Idx|Pair|Code|Indices|2020-12-20|2020-12-13|2020-12-06|2020-11-29|2020-11-22|2020-11-15|2020-11-08|2020-11-01|2020-10-25|2020-10-18|2020-10-11|2020-10-04|2020-09-27|2020-09-20|2020-09-13|2020-09-06|2020-08-30|2020-08-23|2020-08-16|2020-08-09|2020-08-02|2020-07-26|2020-07-19|2020-07-12|2020-07-05|2020-06-28|2020-06-21|2020-06-14|2020-06-07|2020-05-31|2020-05-24|2020-05-17|2020-05-10|2020-05-03|2020-04-26|2020-04-19|2020-04-12|2020-04-05|2020-03-29|2020-03-22|2020-03-15|2020-03-08|2020-03-01|2020-02-23|2020-02-16|2020-02-09|2020-02-02|2020-01-26|2020-01-19|2020-01-12|2020-01-05|2019-12-29|2019-12-22|2019-12-15|2019-12-08|2019-12-01|2019-11-24|2019-11-17|2019-11-10|2019-11-03|2019-10-27|2019-10-20|2019-10-13|2019-10-06|2019-09-29|2019-09-22|2019-09-15|2019-09-08|2019-09-01|2019-08-25|2019-08-18|2019-08-11|2019-08-04|2019-07-28|2019-07-21|2019-07-14|2019-07-07|2019-06-30|2019-06-23|2019-06-16|2019-06-09|2019-06-02|2019-05-26|2019-05-19|2019-05-12|2019-05-05|2019-04-28|2019-04-21|2019-04-14|2019-04-07|2019-03-31|2019-03-24|2019-03-17|2019-03-10|2019-03-03|2019-02-24|2019-02-17|2019-02-10|2019-02-03|2019-01-27|2019-01-20|2019-01-13|2019-01-06|2018-12-30|2018-12-23|2018-12-16|2018-12-09|2018-12-02|2018-11-25|2018-11-18|2018-11-11|2018-11-04|2018-10-28|2018-10-21|2018-10-14|2018-10-07|2018-09-30|2018-09-23|2018-09-16|2018-09-09|2018-09-02|2018-08-26|2018-08-19|2018-08-12|2018-08-05|2018-07-29|2018-07-22|2018-07-15|2018-07-08|2018-07-01|2018-06-24|2018-06-17|2018-06-10|2018-06-03|2018-05-27|2018-05-20|2018-05-13|2018-05-06|2018-04-29|2018-04-22|2018-04-15|2018-04-08|2018-04-01|2018-03-25|2018-03-18|2018-03-11|2018-03-04|2018-02-25|2018-02-18|2018-02-11|2018-02-04|2018-01-28|2018-01-21|2018-01-14|2018-01-07|2017-12-31|2017-12-24|2017-12-17|2017-12-10|2017-12-03|2017-11-26|2017-11-19|2017-11-12|2017-11-05|2017-10-29|2017-10-22|2017-10-15|2017-10-08|2017-10-01|2017-09-24|2017-09-17|2017-09-10|2017-09-03|2017-08-27|2017-08-20|2017-08-13|2017-08-06|2017-07-30|2017-07-23|2017-07-16|2017-07-09|2017-07-02|2017-06-25|2017-06-18|2017-06-11|2017-06-04|2017-05-28|2017-05-21|2017-05-14|2017-05-07|2017-04-30|2017-04-23|2017-04-16|2017-04-09|2017-04-02|2017-03-26|2017-03-19|2017-03-12|2017-03-05|2017-02-26|2017-02-19|2017-02-12|2017-02-05|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|90.37|83.68|80.88|78.14|76.81|77.55|78.81|75.73|81.04|80.62|78.21|78.3|80.98|80.09|77.97|79.01|83.21|83.21|80.4|82.47|82.63|79.99|78.64|81.27|77.51|76.4|76.58|71.68|69.43|71.98|73.08|73.92|73.14|64.72|66.65|66.88|60.46|59.98|56.96|52.05|59.04|59.97|58.13|63.375|63.52|61.53|58.48|59.4|61.24|58.95|58.67|59.185|59.22|58.65|55.21|54.83|53.04|53.44|54.3|55.82|55.26|54.54|54.82|55.44|52.33|54.76|55.95|54.58|50.6|47.33|46.66|48.06|49.02|47.99|45.14|47.2|48.15|47.2|45.91|45.62|45.38|43.37|42.29|46.39|46.02|47.15|48.15|45.31|47.28|47.29|45.53|46.87|44.63|42.03|42.84|41.5|44.6|43.41|46.01|47.8|48.65|46.54|47.17|46.8|45.85|47.75|47.23|49.88|50.05|50.94|55.01|68.99|68.84|69.75|77.92|79.59|83.19|80.29|81.27|73.57|72.1|74.09|69.15|70.61|71.32|75.36|79.65|81.5|77.19|76.32|75.98|77.41|74.29|73.03|71.46|71.99|71.7|69.84|65.79|66.3|65.88|64.56|67.46|68.04|71.68|78.22|74.01|72.07|70.19|67.08|71.42|72.52|70.57|70.36|66.37|63.32|64.51|66.73|62.43|61.96|66.03|64.1|63|63.2|64.14|62.63|61.08|63.25|64.51|63.9|65|64.93|65.12|62.58|62.01|60.74|62.01|61.45|60.93|60.75|58.09|57.57|60.44|58.8|58.03|59.65|58.28|55.88|56.01|53.83|52.25|49.87|48.42|49.61|49.86|49.12|49.13|49.2|47.07|45.55|45.33|47.23|40.01|39.61|38.97|38.95|37.91|36.11|36.5|36.47|36.79|35.71|37.22|38.39|39.41|41.7|43.32|44.54|43.69|43.92|44.3|44.36|44.42|42.29|42.8|41.05|39.98|41.14|40.56|40.16|41.44|42.2|41.29|39.61|36.98|38.08|37.77|37.81|39.34|37.53|38.29|37.87|34.47|34.65|34.57|33.97|34.42|32.21|32.2|31.52|31.19|31.89
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|502.95|475.91|486|477.03|462.92|469.34|494.63|447.1|488.5|502.82|502.16|478.99|479.78|467.55|471.35|491.94|516.44|473.22|447.6|449.57|444.32|430.31|432.42|466.2|442.95|426.92|428.01|406.54|392.9|386.6|385.26|365.3|367.51|343.84|344.1|344.11|318.7|293.61|305.83|295.34|335.5|336.77|345.12|372.95|379.67|366.09|351.14|351.37|349.74|339.81|331.81|330.79|327.61|317.94|306.23|309.53|299.3|297.5|292.46|277.82|270.98|265.52|278.29|276.96|277.54|277.91|278.35|284.94|284.51|282.44|287.45|294.83|293.71|311.27|306.87|309.42|303.98|294.65|299.33|274.28|278.16|270.9|274.77|279.85|278.48|285.58|281.96|270.57|271.86|267.45|266.49|259.69|257.09|254.74|264.01|258.9|259.45|257|247.38|244.95|247.51|237.55|226.19|223.13|208.8|230|238|250.89|225.56|238.89|244.84|239.64|245.8|245.03|248.87|263.22|269.95|260.88|274.69|260.87|263.51|261.51|245.7|253.7|253.28|254.81|257.54|258.59|248.19|243.81|243.63|251.82|251.21|251.31|243.56|238.09|241.88|228.51|221.9|225.24|224.06|218.61|216.08|215.02|225.55|221.11|209.79|209.74|201.56|187.99|195.64|201.3|195.73|195.05|185.34|175.24|175|177.51|173.57|179.52|184.46|182.24|181.72|182.3|177.33|175.64|153.93|151.12|149.18|148.5|154.49|155.34|155.06|151.45|147.97|146.47|147.71|146.73|149.52|146.16|142.22|141.44|145.41|137.84|138.05|143.48|141.89|136.43|136.84|134.84|133.74|131.52|129.05|130.22|130.13|127.7|127.01|121.09|120.04|119.31|119.67|116.85|115.17|113.99|110.71|108.53|108.3|102.95|105.02|103.55|104.31|99.73|105.02|105.02|103.68|106.2|107.6|109.03|107.84|108.64|108.54|107.47|98.93|99.38|103.57|102.06|100.32|101.04|99.04|97.86|98.06|97.83|96.79|95.32|92.2|95.58|97.09|98.7|100.14|96.88|95.97|94.3|94.22|94.79|95.16|94.07|95.16|92.52|93.42|86|86.18|86.6
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|179.24|173.53|174.79|175.25|171.27|171.63|166.23|157.96|149.2|148.42|149.85|138.67|134.54|135.09|133.44|138.53|141.34|138.08|138.96|137.99|132.91|145.43|147.6|147.17|150.54|144.72|149|147.01|160.13|146.49|134.87|134.85|146|140.42|139.23|141.08|142.52|128.57|131.38|112.06|144.5|159.15|154.74|178.58|181.25|179.1|171.39|177.21|176.87|171.09|169.96|170.77|171.09|168.26|169.98|170.78|169.65|171.17|162.73|162.98|161.96|163.54|162.52|159.17|160.43|159.3|159.74|173.25|169.84|164.8|167.02|167.73|164.27|169.27|166.46|165.13|164.84|165.33|168.16|165.54|166.92|160.12|161.85|161.72|161.03|160.19|163.7|162.44|163.31|160.34|159.74|153.81|155.31|149.24|153.9|153.18|149.67|146.81|141.62|136.41|135.18|131.65|131.24|129.23|125.37|134.82|139.33|147.42|140.89|146.55|147.19|140.72|136.35|143.41|140.72|150.99|150.66|150.68|147.46|146.73|146.75|143.59|142.55|139.29|134.25|137.41|137.33|137.34|134.22|134.14|139.09|139.57|135.35|132.73|130.65|128.91|127.34|125.36|119.88|116.84|115.27|113.7|113.48|109.2|117.16|118.83|113.6|117.65|116.18|111.43|118.57|122.33|121.44|118.47|118.3|117.19|116.88|118.19|116.02|113.75|110.02|111.06|111.09|112.24|118.25|115.93|113.86|113.48|109.32|108.16|106.78|108.41|107.35|104.59|104.41|108.81|111.39|117.38|104.58|101.35|105.14|102.46|101.41|103.49|100.11|100.98|101.35|98.62|97.17|99.29|104.49|102.69|101.26|102.19|102.39|103.38|105.11|104.55|104.5|103|99.68|97.82|96.87|101.71|103.24|103.77|103.11|102.78|102.93|100.85|98.22|95.24|96.92|94.39|91.08|89.08|87.16|86.72|87.56|87.37|88.2|88.47|86.75|86.57|90.39|89.79|89.85|90.13|89.67|88.95|95.44|95.06|94.47|92.75|86.72|87.61|87.09|87.33|88.04|85.47|85.76|86.85|88.44|89.65|90.15|90.33|90.26|88.75|88.64|87.27|86.19|85.66
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|529.92|507.08|521.72|475.5|446.45|457.26|477.85|426.08|469.56|336.52|328.64|314.89|317.93|320.97|317.66|309|300.58|294.29|306.96|305.81|293.82|298.14|322.3|273.29|279.93|263.14|260.91|251.4|288.21|245.62|243.74|203.67|210.03|203.26|191.97|193|193.19|154.2|177.04|144.82|195.88|225.17|218.35|260.26|274.95|258.67|257.1|269.98|280.7|293.33|280.44|277.64|272.89|266.06|275.72|277.34|274.4|263.92|259.92|257.04|243.38|213.88|200.16|181.59|175.84|186.54|177.47|175.06|183.11|175.04|177.29|183.33|199.38|198.84|281.21|283.91|273.29|273.7|283.56|305.7|307.66|284.35|311.47|322.61|321.93|331.08|317.98|281.49|293.08|295.88|284.33|269.62|252.33|230.84|263.35|253.99|254.96|241.26|244|227.22|220.09|198.25|186.71|208.29|199.17|215.57|210.28|229.89|218.87|225.41|235.96|229.75|230.13|312.79|327.5|353.11|391.22|380.84|390.16|368.64|386.49|367.6|357.3|364.53|363.51|353.77|375.38|363.45|347.47|342.14|353.27|362.66|346.67|333.09|318.54|298|286.49|258.97|257.9|247.07|261.72|245.23|251.13|250.92|270.41|271.74|253.71|265.07|251.5|229.37|257.38|283.97|269.46|258.43|241.07|222.19|223.12|233.55|238.43|254.07|254.76|253.89|249.46|241.35|235.94|200.88|192.81|187.04|186.27|188|184.5|181.44|176.38|172.55|168.61|173.56|169.3|173.06|158.87|154.3|151.95|150.12|153.5|145.26|148.85|149.7|142.1|138.43|138.67|138.03|134.62|118.44|113.73|114.74|114.71|113.87|111.85|105.32|104.04|102.89|101.765|96.97|95.82|90.93|91.7|96.01|94.08|96.13|98.5|101.14|98.62|92.46|96.19|94.84|91.54|85.73|85.17|89.5|90.88|89.68|93.75|94.13|93.84|91.79|95.78|92.67|94.82|95.65|91.83|89.15|84.59|82.42|82.93|82.54|79|79.17|78.83|78.4|79.18|77.43|76.08|74.7|72.19|73.87|73.47|73.06|73.02|70.23|68.9|72.3|70.39|65.4
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.311|88.74|91.188|89.351|86.819|88.613|87.9865|80.8055|81.649|78.385|75.5225|72.78|71.953|72.5545|75.788|79.0605|81.9715|78.7785|75.2315|74.9185|74.3975|75.4105|75.8425|76.9505|73.4965|68.127|71.232|70.646|72.001|71.676|70.662|68.653|69.217|65.866|63.83|63.95|60.3285|54.635|55.513|53.4105|60.7135|64.787|66.9625|74.173|75.9365|73.9555|71.639|73.3085|73.976|71.448|68.076|67.732|67.561|67.3435|66.9695|65.2045|64.6835|66.677|65.45|63.6125|63.215|62.2205|60.7855|60.548|61.2975|61.492|62.0015|60.316|59.5265|57.679|58.9605|59.445|59.816|62.261|56.5775|57.267|56.6333|54.14|56.2685|54.315|53.4185|55.325|56.9305|58.439|58.382|59.4775|63.871|62.0735|61.1365|60.5725|58.8445|60.3825|59.515|57.4985|57.426|55.828|55.9815|55.119|55.931|55.0755|55.365|53.2235|53.9035|52.334|49.5625|52.5855|52.329|55.4825|51.505|53.4135|53.851|53.5745|54.1875|55.259|56.027|58.3915|60.354|58.606|58.899|58.8795|61.59|61.8375|60.7925|62.6255|61.908|62.6445|59.894|60.221|57.754|56.4595|58.4645|57.9635|56.6355|56.75|54.204|53.482|55.169|52.55|51.5725|53.866|51.802|50.4975|51.857|51.3275|56.721|58.042|54.207|56.4045|54.775|52.3135|55.96|59.378|57.175|56.5325|55.5145|52.67|53.443|53.6|52.469|51.2535|52.826|51.7945|52.2075|52.4995|51.6835|50.2535|50.3935|49.682|48.686|47.163|46.7645|47.0705|47.5995|46.525|46.309|46.5045|47.2895|47.9165|49.692|48.8455|47.0405|46.484|49.3045|47.931|48.506|49.806|49.6635|47.7325|47.757|47.51|46.23|42.95|42.01|42.1|42.39|41.76|43.62|43.07|42.45|42.39|42.33|41.74|41.01|42.25|41.41|41.55|41.26|39.62|40.39|40.49|40.47|38.22|39.01|38.8|38.59|39.05|40.98|41.2|40.23|40.04|40.2|40.75|39.9|39.42|39.84|39.66|39.98|40.35|40.35|39.57|37.96|36.78|35.89|35.51|34.26|35.21|36.66|36.79|37.38|36.09|36.24|36.26|35.39|36.89|39|37.97|38.48|37.74|37.77|37.24|36.51|36.24
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|86.5505|89.0885|91.3995|89.6595|87.1095|88.851|88.0875|81.0505|82.05|78.6505|75.761|72.921|72.248|72.9995|76.036|79.552|82.2205|79.021|75.3865|74.7245|74.148|75.5935|75.7775|77.087|73.235|67.995|71.586|70.659|71.9195|71.446|70.521|68.6595|69.4185|66.0305|63.9655|64.1625|60.5725|54.894|55.5355|53.616|60.9865|64.9205|66.9665|74.2555|76.037|73.9615|71.7115|73.3355|74.0195|71.4865|68.033|67.5945|67.4795|67.3915|67.031|65.248|64.767|66.7435|65.5685|63.687|63.2565|62.2745|60.7725|60.45|61.2545|61.4965|61.978|60.2465|59.405|57.5645|58.88|59.4005|59.6995|62.5205|56.505|57.245|56.5795|54.0455|56.094|54.2675|53.302|55.1815|56.6735|58.115|58.2135|59.27|63.609|61.8185|60.8935|60.3575|58.6655|60.275|59.223|57.116|57.0495|55.5185|55.6825|54.753|55.5375|54.5495|54.913|52.8595|53.5355|51.854|48.977|52.105|51.829|54.7215|51.194|53.0745|53.3075|52.8895|53.5735|54.823|55.504|57.8675|59.6735|58.3045|58.6265|58.2415|60.9095|61.0325|60.048|61.8805|61.1855|61.925|59.2455|59.441|57.0085|55.7825|57.774|57.613|56.0435|55.975|53.783|53.318|54.913|52.4105|51.5025|53.648|51.4635|50.352|51.5895|51.0785|56.7865|58.002|53.946|56.3395|54.74|51.889|55.595|58.792|56.8755|56.11|55.11|52.32|53.01|53.21|51.85|50.51|52.03|50.95|51.4|51.62|50.96|49.41|49.48|48.94|47.96|46.43|46.01|46.33|46.87|45.79|45.53|45.72|46.4|47.08|48.65|47.8|45.93|45.44|48.28|46.99|47.49|48.78|48.57|46.7|46.61|46.36|45.3|42.16|41.18|41.23|41.48|40.72|42.61|42.16|41.45|41.43|41.4|40.68|40.07|41.17|40.25|40.39|40.31|38.59|39.5|39.54|39.46|37.52|38.08|38.03|37.7|38.1|39.77|39.97|38.93|38.75|38.86|39.34|38.44|37.98|38.57|38.48|38.77|39.16|39.11|38.44|37.14|35.99|35.28|34.96|33.76|34.59|35.97|36.12|36.63|35.49|35.54|35.56|34.65|35.94|37.95|36.96|37.5|36.77|36.88|36.34|35.54|35.25
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|160.0825|155.821|158.129|159.767|154.97|156.4405|165.5685|151.8075|160.22|163.6355|164.3325|156.25|154.7565|147.7455|155.811|164.731|170.09|164.236|157.401|158.373|158.234|150.4455|148.0985|160|144.515|134.6435|133.7505|127.251|124.15|122.1185|121.844|120.489|118.9805|114.302|120.511|118.75|102.138|95.3295|95.005|92.3045|89.25|95.0545|94.1875|104.7985|106.7435|103.964|100.436|93.082|93.236|94.158|93.7485|93.49|89.325|88.047|87.58|90.04|87.286|86.9745|89.294|89.572|88.0665|87.8755|86.596|86.9825|86.2725|89.708|91.967|91.6755|88.8145|87.481|89.6285|90.379|91.162|97.1525|98.226|100.55|97.1455|94.6815|95.565|93.4835|90.2015|88.7535|91.164|93.45|94.499|98.123|97.5315|93.0845|92.153|91.864|89.0375|88.2385|85.618|81.04|83.5865|81.578|80.4|79.41|81.31|83.53|84.81|82.03|78.77|73.9|68.87|79.6|81.46|84.51|75.1|79.67|85.62|83.28|82.14|88.2|89.43|94.48|100.15|95.75|98.51|97.6|100.64|95.27|94.11|94.31|91.16|90.86|90.69|90.65|85.53|84.99|85.78|85.8|84.2|82.08|80.51|78.72|80.15|79.05|78.63|76.37|71.54|70.26|72.37|74.78|78.58|78.94|75.01|75|72.43|66.98|71.5|70.1|64.73|65.26|61.46|58.47|58.42|58.96|58.1|58.12|59.3|56.49|56.27|55.58|55.05|49.15|50.15|49.48|48.07|47.76|49.34|48.3|48.91|47.26|47.92|48.4|49.38|51|51.28|50.09|48.94|48.4|50.19|49.39|48.92|50.34|49.79|47.99|48.07|46.71|46.25|44.93|44.23|44.74|44.33|42.28|42.62|42.62|42.49|42.26|42.25|41.37|40.51|41.79|40.42|40.86|39.8|37.49|38.03|37.89|38.43|37.02|39.02|38.01|36.95|37.75|38.82|40.95|41.15|41.97|41.87|40.29|38.93|38.01|38.62|38.45|37.87|38.63|38.3|37.94|37.24|36.77|37.29|36.28|34.95|35.32|35.9|36.28|35.61|35.14|35.5|33.7|32.98|31.02|31.29|29.73|29.93|29.15|27.6|28.48|28.76|27.76
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|95.92|91.65|94.04|87.19|84.64|81.43|85.88|75.29|81.96|83.17|83.1|81.8|78.055|74.93|76.34|82.01|85.55|83.81|81.3|84.85|77.43|69.4|55.04|55.88|52.34|50.1|54.23|53.5|53.1|53.8|55.17|54.2|53.19|49.88|56.18|56.6|48.38|42.59|46.58|39.61|43.9|48.59|45.48|53.28|55.31|49.73|47|50.35|50.93|48.165|48.6|46.18|44.15|41.15|39.63|39.15|39.15|38.56|36.29|34.89|32.71|30.97|29.75|29.01|28.72|30.05|30.69|30.56|31.45|29.54|31.18|34.19|29.44|34.02|32.51|33.21|31.5|30.37|29.1|30.36|32.41|27.41|26.44|27.5|27.96|28.22|27.88|27.68|27.85|28.98|25.52|26.37|23.29|22.01|23.68|24.36|23.68|23.05|24.51|21.93|20.77|20.27|19|17.82|16.93|19.9|19.46|21.3|19.38|20.66|21.03|20.23|17.63|23.66|26.34|27.35|30.89|31.02|32.72|27.38|25.17|23.98|19.77|19.06|18.49|18.94|16.5|16.27|16.36|14.99|15.8|16.34|15.25|14.4|13.54|13|11.95|11.28|11.11|9.99|9.93|9.61|10.05|10.63|11.47|11.7|11.81|12.07|11.82|11.31|12.45|12.95|12.59|12.02|11.88|10.28|10.54|10.29|9.94|10.73|11.38|11.38|11.26|11.12|11.84|13.81|14.22|13.23|12.75|13.3|12.52|12.25|13.19|12.43|12.37|12.23|13.12|13.95|13.88|13.92|13.36|12.48|14.17|11.44|12.28|10.9|11|11.41|11.26|10.19|13.3|13|12.31|13.52|14.55|13.7|13.49|13.91|13.03|14.12|13.13|13.58|12.24|10.67|9.75|10.58|11.32|11.34|11.58|10.66|10.34|8.53|8.77|8.71|6.685|6.56|7.2|6.52|6.75|6.75|6.91|6.55|6.05|5.9|7.51|7.67|7.62|6.73|6.61|6.86|5.84|5.14|5.1|5.07|4.88|5.26|4.32|4.16|4.6|3.87|3.67|3.68|3.55|3.99|2.7|2.74|2.83|2.79|2.93|2.52|2.37|2.07
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|83.29|82.76|83.39|84.92|82.49|89.87|90.92|89.93|91.88|91.52|89.82|85.3|80.65|78.78|79.15|79.05|78.35|79.08|82.95|86.6|86.88|88.05|87.51|84.15|82.52|78|79.71|81.8|85.51|85.25|78.78|78.43|79.86|81.39|83.23|86.38|86.31|72.5|83.4|71.45|86.47|97.7|89.26|101.71|103.76|101.34|104.22|102.16|98.56|94.34|93.36|94.19|94.9|92.05|92.39|91.35|91.54|89.56|89.07|93.56|94.35|94.14|92.34|93.61|94.2|93.18|91.54|91.09|91.15|89.58|90.23|89.97|88.7|88.95|90.28|90.25|89.84|88.01|91.55|90.58|89.54|86.12|88.29|85.85|84.66|85.43|84.71|83.01|84.15|83.57|83.75|85.14|83.81|81.95|81.4|81.72|79.27|80.02|79.11|76.8|76.09|74.44|73.44|74.73|76.43|80.01|79.32|77.74|75.86|77.02|75.32|72.69|72.74|73.26|70.9|71.87|70.88|71.4|72.6|72.68|71.73|71.55|72.5|70.85|71.18|71.14|70.41|70.35|71.56|69.25|67.35|65.05|64.11|66.68|67.22|64.93|67.16|69.39|70.55|68.46|67.34|68.53|68.59|66.39|67.81|65.65|65.18|67.37|67.26|64.72|67.75|68.75|67.76|67.46|70.8|73.57|73.65|76.54|76.93|77.24|76.47|76.38|74.78|74.08|74.02|73.98|73.16|71.53|70.24|70.57|73.03|74.19|73.54|73.57|72.16|70.56|70.88|70.43|69.98|68.17|69.15|69.47|71.55|72.42|71.86|72.67|70.87|68.72|68.06|68.41|67.83|67.86|67.54|67.32|67.13|67.79|66.47|65.4|66.52|67.15|64.11|63.95|64.03|62.97|62.91|63.23|63.14|62.96|63.17|62.81|60.99|58.7|59.72|58.44|59.99|62.4|63.41|62.48|62.3|61.79|64.21|66.66|64.81|63.71|65.24|64.69|66.37|67.55|67.85|69.3|70.06|69.64|70.71|70.14|67.26|67.21|66.85|65.81|64.31|63.8|65.61|64.56|63.5|62.74|66.05|66.01|67.01|65.06|64.79|64.23|62.43|61.47
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|228.49|227.4|229.21|224.81|223.17|237.36|231.67|216.94|227.16|235.72|236.7|245.41|243.82|247.72|243.21|248.4|253.12|237.64|239.71|240.69|244.67|247.98|258.46|249.04|258.24|232.84|238.7|217.9|225.67|229.7|226.43|240.2|234.82|230.98|236.28|234.97|218.21|205.41|198.27|188.25|202.1|210.65|199.73|222.79|223.48|229.33|216.05|225.59|241.49|238.26|238.47|241.53|243.06|236.74|233.77|234.72|230.74|220.86|221.11|217.95|203.05|202.72|200.8|195.59|194.94|196.94|195.47|207.73|208.62|199.08|204.02|196.25|187.22|175.34|178.39|174.93|185.94|184.28|187.11|176.08|175.51|166.7|171.28|169.91|171.85|177.31|181.47|177.47|191.42|195.41|189.98|186.7|191.24|180.87|191.16|187.5|188.34|186|187.07|198.77|203.88|200.56|195.44|190.73|180.21|192.07|191.44|208.25|192.57|194.18|193.16|187.06|185.98|201.8|197.39|204.02|207.29|205.1|200.58|196.3|199.81|196.64|197.42|194.42|197.99|192.44|190.49|195.91|191.01|184.59|185.15|185.01|184.3|183.57|178.24|176.3|173.89|167.98|177.46|171.56|171.48|168.14|170.48|169.43|188.24|191.1|185.08|186.67|183.55|173.46|187.01|196.01|189.28|185.04|180.65|173.9|176.42|177.04|175.41|177.2|170.12|170|172.35|173.44|175.28|182.96|183.01|185.82|186.45|185.76|187.47|180.64|178.71|169.74|167.29|169.43|173.85|174.54|180.21|177.13|171.43|172.23|172.5|162.42|164.06|159.15|155.01|156.51|160.22|163.81|163.32|160.41|161.61|163.38|164.07|165.74|168.61|181.44|180.2|174.56|173.29|167.89|167.53|157.16|154.67|156.12|156.78|146.21|147.55|149.37|143.45|144.01|145.43|145.23|149.04|135.4|145.18|158.51|161.9|167.5|166.81|174.8|172.96|166.55|169.77|171.97|173.62|173.02|173.66|172.03|165.67|163.28|161.1|154.28|146.45|149.62|154.78|159.19|156.74|150.18|152.35|153.19|158.3|163.19|160.13|156.46|154.16|149.24|145.51|144.57|145.98|147.6
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|144.56|141.15|143.97|137.75|134.88|136.27|133.5|118.53|124.2|123.64|123.33|114.01|113.48|114.91|113.8|117.44|119.58|116.02|117.18|116.32|114.85|112.21|116.75|124.5|121.24|117.87|120.18|118.41|124.59|112.95|111.06|101.8|109.83|103.64|105.92|102.8|98.79|86.56|88.67|85.08|99.79|107|109.05|122.76|117.65|112.27|109.75|117.57|119.47|118.57|118.31|119.45|119.82|118.77|115.89|112.95|110.65|113.4|113.02|109.37|106.83|109.48|111.22|113.03|111.04|115.33|116.52|112.67|109.83|104.17|110.52|110.66|112.68|121.8|115.78|116.2|112.86|112.87|113.67|104.02|100.69|96.62|98.42|100.83|110.6|116.95|114.44|114.79|114.21|111.46|105.27|107.4|109.39|105.41|108.44|105.91|105.74|100.73|100.54|97.67|91.36|90.06|82.69|85.46|82.32|87.27|86.42|91.92|88.64|89.48|87.59|87.18|79.03|82.335|84.17|87.15|92.46|94.56|92.53|93.96|98.85|98.78|94.58|94.94|96.56|96.98|97.81|98.12|97.2|95.92|99.09|101.5|101.06|98.4|95.45|94.88|92.6|90.27|87.68|89.76|92.78|88.31|91.13|87.7|94.15|94.73|89.53|90.37|86.09|83.93|89.11|93.84|96.14|92.02|91.67|89.03|88.85|86.69|85.52|85.4|89.15|90.42|89.59|91.81|91.21|88.93|89.06|87.87|86.17|84.92|83.84|80.44|84.38|78.97|77.74|78.04|77.78|79.24|78.96|81.55|78.47|77.8|81.55|80.04|78.6|80.91|82.81|81.24|78.63|75.79|76.2|77.63|76.51|80.01|81.95|81.64|83.26|82.2|83.18|81.68|82.48|76.53|75.52|76.93|72.88|72.67|71.6|72.62|73.84|72.09|73.14|70.11|74.2|68.47|65.32|63.43|63.53|62.91|62.06|64.42|64.45|63.23|62.05|59.62|63.15|62.96|64.14|64.24|63.69|63.83|60.4|60.15|57.74|56.63|55.04|55.99|56.96|58.11|58.44|56.54|54.72|55.47|56.32|58.48|58.66|58.8|58.98|58.64|59.01|55.94|55.78|53.44
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|357.81|335.185|343.47|330.41|318.26|328.21|336.8|304.37|330.22|349.72|336.82|321.58|312.16|305.08|314.08|321.21|336.71|324.5|313.19|312.37|310.6|293.51|301.13|301.65|297.97|283.08|281.59|270.27|289.1|283|269.87|253.93|263.02|255.64|259.45|263.9|237.92|218.3|223.02|213.11|235.42|237.78|242.19|287.11|291.98|284.83|274.33|277.34|270.28|260.8|256.97|258.68|258.89|253.93|256.63|254.69|246.38|235.15|224.31|220|220.25|218.43|224.16|224.63|217.09|216.57|212.13|217.59|206.56|210.71|209.57|208.27|195.35|213.15|208.1|212.28|209.51|204.82|200.96|197.13|193.29|179.5|182.15|187.53|191.88|192.49|194.66|186.59|189.55|185.83|182.71|177.18|180.38|177.43|182.23|175.48|174.49|171.73|167.55|161.65|161.71|154.75|143.66|142.99|140.19|149.71|152.37|162.02|150.44|158.25|165.86|155.28|143.51|150.58|158.9|173.75|186.68|182.48|189.51|185.45|185.98|178.1|172.25|171.53|173.27|174.16|178.92|179.72|177.71|174.18|179.32|177.78|172.23|165.8|162.32|164.93|172.13|164.15|162.8|163.78|156.98|153.51|156.69|157.74|166.31|171.18|162.63|160.89|164.14|150.41|160.29|163.96|161.54|154.22|152.45|147.59|146.66|148.03|146.13|146.54|151.91|150.57|150.28|149.1|135.78|130.94|129.94|126.06|122.73|122.05|121.82|128.44|128.11|127.77|125.61|122.95|124.32|128.43|126.67|124.59|122.39|121.68|122.52|121.75|124.52|129.49|125.72|122.2|119.9|121.2|110.16|108|105.37|105.59|106.87|105.7|107.29|106.47|106.3|104.5|100.27|96.86|95.17|93.95|93.3|94.03|93.95|92.49|92.8|95.11|95.36|93.27|94.48|93.36|88.9|83.62|91.4|91.11|91.15|91.4|92.61|92.3|91.92|92.61|95.66|98.51|97.69|96.69|94.84|89.36|90|91.14|91.42|90.65|87.67|87.96|87.47|88.2|89.06|86.25|85.83|84.61|90.77|91|89.81|87.67|90.1|87.3|87.67|86.53|87.07|84.06
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|126.655|122.41|122.25|116.59|117.34|119.26|118.69|108.86|115.04|119.02|116.97|113.02|112.28|106.84|112|120.96|124.8075|124.37|114.9075|111.1125|106.26|92.615|96.3275|95.92|91.0275|88.4075|87.43|84.7|82.875|79.485|79.7225|76.9275|77.5325|72.2675|70.7425|70.7|66.9975|60.3525|61.935|57.31|69.4925|72.2575|68.34|78.2625|81.2375|80.0075|77.3775|79.5775|79.6825|77.5825|74.3575|72.45|69.86|68.7875|67.6775|66.8125|65.445|66.44|65.035|63.955|61.645|59.1025|59.0525|56.7525|54.705|54.4325|54.6875|53.315|52.185|50.66|51.625|50.2475|51.005|51.935|50.6475|50.825|51.0575|49.48|49.695|48.185|47.5375|43.7675|44.7425|47.25|49.295|52.9375|51.075|50.965|49.7175|49.25|47.49|47.76|46.53|43.23|43.74|43.24|42.6|42.6|41.63|39.44|39.2|38.07|37.06|39.06|37.68|41.37|42.12|44.65|43.07|48.38|51.12|51.87|54.08|54.83|55.53|56.07|56.44|54.41|55.96|55.33|56.91|54.04|54.4|51.88|52|47.74|47.86|47.83|46.99|46.28|46.23|47.21|47.92|47.56|47.15|46.58|47.15|45.96|40.58|41.43|43.68|42.09|41.95|41.23|44.51|44.99|44.05|43.88|43.11|39.1|40.12|42.88|44.62|44.27|43.75|42.31|43.75|43.49|42.34|42.76|43.74|42.54|43.67|43.12|40.76|39.06|39.25|38.83|38.53|37.97|39.97|39.66|41.01|39.97|39.38|39.37|39.1|37.38|37.57|37.26|36.05|36.01|36.57|35.57|37.24|38.86|38.4|38.27|39.02|37.24|35.91|35.57|35.26|35.84|35.91|35.16|35|34.78|34.95|34.16|33.93|33.03|32.27|30.49|30|29.76|29.48|28.95|29.13|28.99|28.49|27.48|27.95|27.52|27.11|27.21|28.43|29.15|29.41|28.52|28.26|28.18|28.73|25.78|26.93|26.73|27.34|27.05|26.87|26.05|24.66|24.7|24.17|23.97|23.35|23.83|24.71|24.48|25.09|23.8|22.63|23.18|23.43|26.42|27.46|27.16|27.5|26.42|26.48|25.57|25.75|24.23
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|86.09|88.3|88.84|82.66|76.725|72.81|70.53|59.23|60.95|63|63.29|58.21|58.23|56.15|55|60.96|63.07|62.27|67.62|63.57|64.33|60.62|62.3|62.59|61|58.38|60.95|56.55|60.19|56.18|54.39|52.04|53.81|46.89|51.74|53.2|49.59|42.28|45.05|37.99|50.89|57.79|58.12|64.27|66.85|61.71|57.99|62|62.85|61.47|61.21|61.17|61.81|59.87|56.6|57.9|55.94|62.06|56.03|55.46|55.72|51.68|51.75|50.88|49.43|50.96|51.35|50.1|48.02|45.12|46.63|47.15|47.55|50.74|47.81|46.51|43.98|44.91|42.96|41.23|41.51|38.69|39.5|42.7|40.8|43.96|44.66|43.95|42.99|43.04|39.66|39.86|40.39|37.74|38.56|39.43|39.1|39.78|39.31|39.19|35.71|34.78|33.7|32.38|30.31|32.65|33.64|37.28|35.05|35.4|34.28|35.27|32.36|34.29|33.69|37.24|38.65|39.63|39.1|39.85|43.02|42.73|43.77|48.13|48.84|48.3|46.76|46.13|46.13|46.19|47.96|49.31|51.15|52.24|50.85|49.51|54.84|52.56|49.4|51.09|56.07|52.34|55.61|55.38|59.44|61.61|58.03|57.01|55.03|48.08|50.68|57.12|57.4|53.45|54.6|51.12|52.06|52.54|51.43|51.91|57.91|56.49|56.36|56.55|56.69|56.09|53.94|52.4|52.09|47.77|47.14|44.35|45.1|43.31|44.3|43.08|42.82|45.25|46.81|46.12|43.54|41.31|44.09|43.11|44.74|46.8|45.5|44.08|43.44|41.83|40.61|39.79|37.52|38.93|38.9|38.97|39.28|38.12|36.87|36.3|35.67|35.32|35.31|35.04|33.84|33.79|32.04|32.27|32.9|32.51|32.35|31.44|31.88|30.74|28.82|28.22|28.66|28.43|28.07|29.75|30.15|29.66|30.05|28.86|30.02|29.97|29.64|27.18|26.81|26.29|26.37|26.34|24.93|23.89|23.23|23.43|24.07|24.39|24.44|22.66|19.61|19.87|20.47|21.1|21.47|20.79|21.42|20.15|20.49|20.04|19.39|19
00014|39320|/equities/asml-holdings|NASDAQ100|477.24|452.63|464.39|437.77|423.59|419.59|406.24|361.21|378.56|386.9|388.99|370|360.48|366.34|359.23|367.42|379.47|372.12|371.1|366.07|353.72|367.68|383.59|395.85|373.22|361.76|360.67|343.07|357.22|329.51|319.36|292.54|304.4|279.06|291.84|295.65|276.81|244.61|252.62|216.1|256.95|288.11|276.71|306|316.3|304.97|280.66|295.83|300.04|296.18|297.95|296.67|293.59|289.89|280.09|270.62|266.22|274.97|267.29|270.6|263.99|254.42|260|246.04|243.71|245.79|248.99|238.56|222.61|210.5|212.85|215.99|219.91|230.85|223.62|208.18|209.75|207.93|202.27|192.02|196.62|188.05|189.8|201.2|198.74|208.68|207.2|205.91|202.82|201.39|188.05|187.75|192.81|178.84|185.11|184.89|184.37|181.07|178.41|176.66|162.7|162.02|154.07|155.09|148.45|161.03|159.53|171.35|163.66|168.99|175.5|174.99|166.21|175.76|174.28|183.79|188.02|188.43|184.35|180.87|205.05|202.98|197.37|203.89|214.78|213.3|219.81|199.19|197.32|197.97|206.37|214.82|207.45|202.16|201.1|197.34|198.8|195.51|191.75|193.02|205.65|194.63|198.56|199.11|214.06|209.41|193.57|196.82|192.23|183.67|194.57|206.51|205.52|180.87|182.87|173.82|175.22|173.8|171.98|172.43|186.37|180.33|179.6|184.58|178.93|175.22|176.3|169.44|171.2|165.96|162.41|159.72|157.28|154.22|152.26|151.19|152.94|152.53|154.29|139.92|132.89|130.31|134.64|129.63|130.03|134.7|134.2|134.85|135.44|135.84|131.85|130.03|128.38|131.18|132.8|132.24|127.9|125|122.98|122.53|126.88|124.85|123.01|121.77|122.05|115.3|111.12|112.2|110.73|106.24|102.66|99.78|104.14|104.59|100.25|102.49|105.46|105.26|101.12|106.38|109.58|108.57|102.2|101.71|107.86|106.31|106.73|110.27|109.6|109.62|105.63|101.61|97.22|98.44|95.01|94.65|97.38|100.85|100.08|95.48|91.3|92.33|96.6|95.87|99.55|100.65|100.57|96.93|97.98|97.75|95.35|90.82
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|247.78|232.01|225.01|224|208.43|192.82|198.18|191.62|208.49|207.45|198.85|184.79|181.29|171.14|167.63|175.54|192.43|166.64|162.69|170.93|176.65|184.34|172.86|192|190.08|181.01|172.64|171.62|174.26|185.3|182.6|186.5|176.19|154.59|152.32|152.25|137.95|129.96|142.25|125.9|127.94|144.36|144.96|145.93|154.42|148|147|146.79|132.85|133.9|123.04|121.12|121.09|119.81|123.36|127.11|125.98|122.73|118.95|122.36|113.82|116.86|127.48|131.87|123.03|136.87|127.19|132.21|134.51|141.05|142.57|145.99|141.2|146.04|134.16|138.555|135.11|130.84|132.87|129.91|131.43|125.88|129.52|129.15|128.87|110.41|108.21|101.94|112.68|111.33|112.39|109.83|110.27|104.25|110.95|105.25|104.9|104.34|98.98|95.86|90.67|95.65|87.09|87.6|81.13|83.19|80.46|85.94|73.2|75.95|73.29|76.48|68.92|70.18|81.71|85.36|96.14|90.69|94.18|87.01|90.01|86.11|78.02|78.07|74.12|73.84|67.87|67.19|65.23|62.52|64.19|66.12|64.28|64.01|62.94|63.4|64.87|59.99|55.42|58.205|60.25|54.59|53.92|55.36|59.26|61.26|58.17|53.27|53.23|50.19|52.72|53.85|53.07|52.57|51.87|45.52|46.26|47.03|46.46|47.01|52.23|52.37|52.4|50.99|47.03|50.17|39.64|38.67|35.15|35.17|36.15|34.35|34.9|34.64|36.34|35.46|35.33|37.14|35.75|35.65|35.31|35.18|36|34.79|34.62|36.74|35.58|35.25|36.84|36.81|34.48|31.54|31.23|31.32|29.95|29.43|29.66|28.67|28.79|29.27|29.89|28.64|28.16|27.76|28.03|26.91|24.72|24.08|24.13|24.19|26.55|25.23|27.42|28.76|27.49|26.9|27.2|29.04|28.42|28.27|29.97|30.75|30|29.48|30.1|28.94|29.42|30|31.97|29.97|28.16|27.4|26.98|25.62|25.9|25.81|23.84|24.15|22.78|22.69|21.93|21.83|23.17|23.82|22.61|23.24|23.69|23.82|23.24|22.97|23.02|23.3
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|305|279.68|278|272.81|254.89|251|259.41|235.54|254.42|259.97|237.5|225.56|227.8|225.13|227.48|233.88|247.39|248.27|234.35|236.24|236.43|232.88|237.7|244.24|240.15|232.74|237.82|222.96|233.71|210.38|195.78|180.72|184.29|174.9|180.35|180.94|164.9|139|141.57|148.02|158.03|173.42|190.88|201.91|208.95|207.01|196.85|199.19|193.35|192.36|184.95|185.38|182.84|179.41|179.32|180.9|167.01|161.75|152.96|150.25|145.54|139.67|150.32|146.89|145.19|153.34|153.48|150.35|142.82|143.99|144.13|151.34|147.76|167.99|169.31|174.19|172.23|162.9|170.89|158.16|165.3|160.91|161.22|174.33|173.77|176.7|176.99|169.2|171.87|166.33|155.82|154.22|153.28|152.37|159.77|161.51|160.35|154.31|149.07|142.08|141.73|136.74|128.28|127.23|120.3|131.5|132.57|144.5|132.69|134.04|135.55|134.13|124.71|133.18|138.18|152|156.11|152.4|151.35|149.17|154.35|157.2|132.35|134.85|132.05|131.16|134.32|137.21|135.11|131.09|136.51|137.99|135.13|133.52|132.75|138.85|136.21|129.46|126.64|130.09|129.17|125.75|125.58|128.02|135.75|139.36|116.28|115.03|112.95|105.94|111.64|117.78|115.29|115.91|110.84|104.83|103.89|108.4|107.16|107.06|129.5|127.49|123.11|124.85|123.58|120.81|119.63|116.96|112.26|111.78|114.13|114.44|113.71|114.97|108.56|108.01|108.39|111.5|109.75|108.74|103.32|100.82|107.75|104.88|105.95|112.91|113.03|109.91|95.39|93.24|90.07|88.58|84.91|84.79|86.47|86.48|86.22|86.12|85.32|87.55|86.4|83.23|84.41|81.76|81.67|81.32|79.3|74.01|76|76.48|81.11|70.57|75.83|76.9|73.81|69.44|71.86|71.18|69.46|72.01|72.33|71.67|67.6|66.84|68.01|68.87|63.74|61.83|59.33|59.45|58.78|57.98|55.14|54.34|54.04|56.68|56.18|58.29|59.34|56.19|57.87|58.66|59.82|59.54|58.42|56.76|57.77|57.37|57.81|56.61|56.25|51.19
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|192.69|161.24|144.07|139.42|136.11|145.08|144|133.05|133.93|130.37|126.49|124.62|123.79|124.66|120.62|122.87|129|122.45|116.74|125|119.4|119.02|122.77|132.33|123.3|121.8|123.08|116.27|114.4|106.55|103.32|99.86|99.77|96.02|100.95|105|99|97.2|97.63|88.66|100.29|113.74|119.98|129.8|134.57|130.91|123.56|130|139.61|144.51|133.8|126.45|127.49|119.14|115.85|118.53|117.99|117.05|124.56|104.64|103.87|103.74|104.66|104.47|101.21|105.16|110.54|102.59|104.47|101.85|96.7|97.36|107.76|114.22|112.25|114.9|116.29|117.36|116.91|113.08|109.81|110|114.47|128.31|156.75|167.04|166.12|171.02|173.09|181.55|164.85|166.73|170.48|163.65|162.09|167.17|170.06|169.9|171.27|167.1|171.36|166.11|160.95|162.17|157.42|177.54|179.56|188.28|182.61|186.95|183.75|194.69|188.51|191.92|204.36|205.62|228.68|228.85|220.03|216.04|226.48|224.36|222.67|220.1|235.65|255.09|259.98|267.19|251.77|243|259|272.97|263.59|248.46|243.8|253.01|269.91|251.73|251.93|232.5|228.17|219.82|223.19|230.08|262.39|263.56|250.6|250.74|244.72|215.67|233.17|260.25|255.98|253.04|245.14|234.21|239.05|233.48|234.59|235.07|249.42|239.27|237.4|241.54|239.37|264.9|262.68|247.69|247.69|240.57|235.21|229.23|232.64|225.55|220.69|223.49|226.05|220|193.18|188.55|181.4|178.86|178.14|173.88|181.07|187.6|190.39|188.76|186.83|178.03|180.23|178.08|172.61|172.44|172.52|168.26|176.62|172.74|173.79|175.17|185.17|183.99|175.17|174.1|173.44|176.48|176.38|164.41|163.62|164.93|170.82|161.67|164.44|164.38|162.95|167.7|179.59|176.76|175.51|179.8|182.07|191.72|185.01|182.1|177.78|173.47|177.53|167.98|167.38|159.6|160.88|162.74|159.8|165.19|159.12|162.68|164.28|173.74|185.01|170.05|159.75|173.94|194.3|190.76|193.22|183.98|190.33|184.86|187.92|182.98|178.55|173.8
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2099.6499|2089.21|2125.03|2052.6699|1992.77|2052.8701|1783.75|1622.5|1823.55|1667.87|1817.89|1710.71|1657.77|1732.28|1783.74|1917.74|1945.25|1779.37|1778.87|1754.48|1662.13|1701.3|1732.1899|1707.4|1669.98|1541.25|1626.91|1623.92|1812.64|1639.42|1631.3|1384.3101|1430.83|1448.79|1362.77|1470.87|1420.64|1230.6801|1255.15|1177.4301|1421.33|1612.09|1695.66|1928.72|1990.96|1909.59|1830.55|1962.96|2054.6899|2086.8999|2065.48|2072.54|2023.26|1973.6|1930.27|1904.03|1877.53|1848.8199|1879.1899|2032.02|2055.9299|2013.53|1977.1801|1983.2|1944.25|2031.5699|2063.8999|1967.63|1966.41|1898.67|1922.1899|1917.6899|1846.08|1966.85|1882.09|1882.48|1924.75|1874.71|1880|1775.5|1778.29|1656.22|1708.48|1787.29|1829.85|1824.0699|1868|1844.3101|1833.0699|1769.45|1744.91|1721.59|1752.17|1715.8199|1714.08|1910.52|1933.5699|1871.09|1836.96|1802.2|1760.26|1665.89|1717.55|1715.83|1633.39|1807.14|1834.51|1891.88|1764.08|1855.3199|1937.64|1875.01|1770.8101|1805.74|1807.17|1903.84|1984|1956.74|1916.27|1901.8101|1951.55|1903.34|1840.6801|1897.66|2029.71|2085.03|2009.67|2031.4399|2086.9299|2027.09|2102.8501|2141.45|2136.54|2128.9399|2110.6201|2066.3401|2071.99|2175.71|2141.72|2131.3701|2085.8601|2033.41|2080.3899|2087.01|2171.49|2170.6101|2033.79|1907.02|1885|1765|1859.1|1950.48|1910.21|1919.4|1823.54|1737.74|1775.26|1760|1719.84|1735.3|1758.42|1747.22|1697.25|1894.49|1890.92|1942.11|1929.0601|1918|1830.8199|1862.13|1843.2|1838.5699|1850.8199|1793.48|1810|1854.17|2032.77|2024.0601|1994.89|1950.87|1918.5|1870.52|1874.28|1802.61|1842.12|1895.96|1863.9|1808.28|1818.1801|1903.65|1846.8199|1752.01|1738.77|1769.5601|1779.97|1753.11|1772.63|1754.24|1735.1|1631.62|1637.4|1646.51|1583.38|1602.92|1545.01|1545.8199|1520.5699|1466.0601|1486.2|1484.28|1557.98|1473|1521.6801|1507.35|1540.65|1424.28|1474.8199|1467.39|1439.5699|1479.8199|1471.49|1456.76|1460.05|1413.9|1422.85|1419.79|1432|1407.98|1414.22|1350.8101|1327.4|1330.5699|1329.46|1267.37|1232.14|1309.24|1318.9|1301.71|1273|1249.29|1278.64|1250.1|1343.66|1338.5|1331.9|1274.15|1299.7|1301.1899|1344.22|1326.87|1297.71|1254.27
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|43.456|40.582|41.168|39.495|38.333|37.35|38.062|34.963|37.272|37.865|37.67|35.683|35.68|35.973|35.97|36.295|34.482|33.002|32.782|32.593|31.675|30.579|31.271|31.944|31.547|30.741|30.277|30.025|31.708|29.127|27.665|26.041|27.503|25.97|26.481|26.588|25.43|23.426|23.069|19.222|23.422|26.945|27.262|30.45|31.777|31.523|30.516|32.4|30.879|29.922|31.419|31.653|31.9|31.542|31.605|31.621|31.492|31.291|31.341|29.659|28.982|28.673|28.091|28.143|27.414|28.426|29.032|29.191|28.264|27.213|27.378|27.573|27.853|30.092|29|28.539|28.266|28.786|27.399|26.593|27.487|25.164|25.594|28.989|30.396|31.57|31.04|31.86|31.7|30.43|30.07|29.27|29.03|26.42|27.27|27.65|28.19|27.41|26.68|26.79|26.08|25.06|23.32|25.36|24.49|25.48|22.86|23.74|22.99|23.76|23.9|22.08|21.32|22.83|23.3|24.42|24.67|24.81|23.63|23.26|21.9|20.9|20.93|21.22|21.78|22.11|21.03|20.25|24.77|24.26|25.97|27.02|25.8|25.63|25|23.6|24.34|23.05|23.28|23.71|24.69|22.89|23.57|24.25|25.49|25.38|25.09|25.37|24.89|23.55|23.55|25.08|26.64|26.43|27.16|25.69|26.23|26.57|25.99|27.16|28.24|27.19|26.5|27.36|25.29|24.42|24.8|24.57|24.25|23.92|25.05|24.41|25.27|24.56|24.94|24.42|24.92|25.04|25.31|25.03|23.96|23.3|24.53|23.62|24.33|25.45|24.12|23.41|23.6|22.64|22.08|21.77|21.13|21.82|21.9|21.9|22.12|22.64|21.83|21.04|21.04|20.55|20.62|20.57|19.11|18.05|17.66|17.68|18.19|17.84|17.91|16.42|17.68|16.82|16.75|17.22|16.93|17.29|17.01|17.42|17.25|16.66|17.12|16.08|17.31|17.72|17.49|17.25|17.01|16.2|15.97|16.12|15.51|15.42|14.87|15.6|16.08|16.26|15.33|14.67|14.01|14.19|14.57|15.03|15.55|15.62|15.78|15.3|15.25|14.88|14.61|13.31
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|132.02|118.52|118.34|116.58|112.79|115.82|125.5|109.37|112.05|115.69|111.93|105.32|103.72|99.76|101.51|105.88|110.86|110.57|108|108.53|109.25|102.59|100.23|100.97|97.82|93.84|91.9|89.46|91.4|91.29|86.05|82.07|82.46|75.84|80.52|78.65|71.65|63.93|62.28|55.08|62.47|64.73|66.14|74.73|78.76|73.55|72.11|74.58|73.73|73.03|70.42|70.29|70.09|67.92|67.18|70.25|67.195|67.48|67.1|65.48|65.1|65.6|65.9|65.91|65.2|66.01|65.54|70|68.48|66.81|69.32|70.24|71.27|75.91|72.92|75.02|74.41|70.81|71.37|67.72|65.57|63.57|63.99|68.66|69.36|70.27|68.22|63.37|64.98|64.2|63.51|61.76|60.99|59.16|58.14|56.57|52.58|50.91|48.68|46.59|46.62|44.45|43.26|43.34|40.69|43.22|42.67|45.04|42.61|45.76|46.26|45.15|45.52|40.11|39.99|42.9|45.32|45.53|46.26|46.44|47.04|46.82|45.18|45.2|44.77|45.24|45.14|45.29|44.88|43.31|43.87|45.02|44.07|43.21|42.24|41.8|42.25|40.8|39.96|37.02|37.3|35.9|36.77|36.38|38.59|39.68|39.29|39.74|39.16|37.68|41.1|45.8|45.6|45.07|43.99|41.82|42.26|43.68|43.56|43.72|45.6|44.58|44.04|43.9|43.08|42.28|42|40.68|39.47|38.88|38.27|38.24|38.69|37.4|36.95|36.34|36.2|37.01|34.98|34.73|33.67|33.49|34.26|34.18|34.72|35.27|34.93|32.78|32.89|33.04|32.57|32.88|31.11|31.18|31.4|31.61|31.86|31.4|31.1|31.29|30.2|29.53|29.13|26.22|25.94|26.07|25.65|25.22|25.76|25.54|25.95|25.32|26.76|26.4|25.33|24.93|25.38|25.71|25.99|25.53|25.53|24.81|24.23|25.04|25.91|25.57|24.99|24.71|24.68|24.05|26.07|25.58|25.05|24.38|23.78|24.26|24.7|24.7|25.05|24.55|23.68|23.35|23.19|23.74|23.46|23.41|23.64|23|23.17|22.54|22.3|21.63
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|134.37|130.7|133.5|132.23|131.95|137.59|138.05|122.6|130|130.62|125.99|123.49|112.74|112.82|111.32|114.25|115.34|111.15|113.52|114.77|116.25|114.56|118.51|113.84|117.11|108.49|116.95|114.1|125.34|110.91|105.74|97.81|108.54|106.82|104.77|108.82|106.26|86.89|93.75|79.56|101.3|111.58|114.22|133.91|138.29|132.66|130.45|137.92|136.85|142.36|142.15|143.96|143.92|137.77|136.66|135.05|136.44|136.55|133.52|131.2|124.86|123.91|124.41|122.4|121.79|121.06|111.71|118.39|115.5|112.23|111.69|114.73|116.34|114.44|112.51|116.22|113.79|111|108.59|104.24|104.86|98.44|103.19|104.34|106.55|109.09|105.29|105.39|107|100.79|96.37|95.87|97.82|92.3|94.83|95.75|94.84|90.31|83.55|81.96|81.69|80.59|77.88|79.75|77.31|87.71|91.48|92.68|87.87|89.44|91.08|88.04|79.67|80.7|82.37|85.67|88.92|89.08|90.15|87.66|87.56|86.79|85.98|84.65|85.23|84.67|86.41|85.28|82.91|80.79|83.77|85.47|84.71|81|80.69|78.75|78.64|75.52|71.61|71.53|69.59|67.95|70.31|69.91|75.835|74.38|73.14|72.04|71.46|69.14|75.92|75.68|75.21|72.88|72.94|69.49|69.2|68.45|69.76|69.14|66.37|66.11|67.26|70.04|69.6|69.62|68.08|69.64|66|64.2|61.89|58.96|62.07|62.15|60.39|61.06|63.3|63.37|63.52|63.56|62.36|62.53|65.22|61.94|60.79|61.24|59.33|57.09|58.73|58.76|59.09|57.76|56.78|57.94|57.71|57.63|60.36|59.2|59.34|59.38|59.99|58.71|53.35|51.48|52.02|53.22|51.69|52.09|53.03|52.85|53.43|52.84|51.84|51.43|46.49|43.73|44.83|44.3|44.32|45.11|45.73|46.28|44.9|43.69|44.77|44.24|44.87|45.29|44.73|42.93|42.26|41.25|40.43|40.3|39.69|40.52|42.81|42.72|41.96|42.69|41.35|40.52|38.5|42.09|42.07|41.56|41.76|40.61|41.3|40.64|40.83|38.81
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|77.6|74.51|74.29|74.1|73.25|75.46|72.96|70.09|73.72|74.63|72.39|71.18|69.31|69.85|70.95|72.01|72.8|71.82|72.91|70.04|69.45|71.79|71.26|69.93|69.91|66.54|73.18|66.96|73.01|72.9|67.28|65.11|68.75|66.71|72.75|70.01|68.38|62.27|60.01|56.55|64.43|73.36|69.27|76.07|77.07|78.93|71.83|74.46|75.86|73.48|73.83|73.28|73.26|72.23|71.29|71.59|69.44|68.4|67.31|67.53|66.43|67.76|67.58|66.82|68.37|68.44|67.85|67.36|68.91|67.93|70.65|71.41|70.97|73.11|72.83|76.12|74.5|73.3|72.09|72.23|72.74|69.97|70.59|68.48|68.94|68.47|65.08|62.71|62.8|57.32|57.21|56.96|57.91|55.45|55.95|57.73|57.91|56.01|54.86|54.9|54.06|53.88|52.23|52.01|49.21|55.91|53.73|57.91|56.91|57.89|57.57|56.72|55.55|62.98|62.12|64.48|64.41|63.82|64.94|64.23|65.11|65.42|65.29|65.18|66.85|61.13|60.45|61.47|62.96|59.79|59.81|61.87|60.69|59.73|59.94|61.34|60.83|57.24|59.43|58.23|56.91|56.42|58|56.51|61.26|64.91|62.94|64.53|64.22|61.31|66.39|68.6|68.91|72.9|70.53|67.39|67.38|69.42|70.42|70.17|70.57|65.4|65.31|65.43|65.31|73.01|73.57|71.52|71.32|69.63|71.48|69.35|68.28|65.25|64.25|62.11|63.08|64.6|65.38|65.83|65.74|66.47|68.32|66.04|66.28|67.42|64.95|64.1|64.36|64.89|64.75|58.97|58.61|59.6|58.85|57.77|56.61|55.24|55.74|55.61|56.15|51.5|53.66|53.02|51.87|51.35|47.55|47.37|48.04|48.92|48.4|47.85|50.49|49.53|48.47|52.32|58.4|58.46|60.95|61.13|61.75|62.75|62.02|62.22|64.77|64.64|64.71|66.45|66.87|62.39|61.95|60.58|60.62|58.91|55.13|53.85|55.61|55.22|55.28|54.56|53.74|53.63|56.14|58.51|57.02|56.45|54.08|51.46|53.48|54.01|51.64|52.01
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|652|651.76|670.74|642.8|655.41|647.19|644.49|603.82|593.28|633.92|635.64|620.23|614.23|625.25|601.52|604.02|615.64|613.96|604.99|601.87|580|561.72|564.66|537.92|517.69|502.27|536.67|522.57|530.72|544|512.9|503.39|515.28|509.64|508.55|499.42|466.64|433.8|439.7|371.7|454.19|496.72|493.17|535.34|534.89|525.21|517.46|504.67|502.73|505.03|494.47|483.69|476.22|475.27|467.85|470.01|468.5|475.6|469.75|476.48|462.19|440.05|423.16|427.72|406.21|420.35|425.52|425.72|409.59|385.51|384.51|379.57|384.66|398.79|409.79|414.31|401.68|395.18|394.69|392.08|394.04|376.8|375|386.41|377.89|377.68|370.15|359.37|356.05|351.44|346.91|360.78|355.92|337.54|346.58|350.08|349.06|344.16|340.95|291.41|291.4|294.54|302.74|285.08|283.93|309.42|315.7|329.2|309.43|328.54|321.11|317.87|295.01|321.34|308.74|316.04|325.88|332.59|318.13|305.19|310.4|300.67|299.64|302.45|303.66|286.29|288.84|304.84|304.43|293.21|299.3|297.2|277.26|261.87|270.2|270.17|272.81|276.07|263.325|310.94|305.91|310.67|311.22|312.39|342.17|347.59|332.75|365.06|365.66|349.43|387.5|377|366.05|354|350.88|335.96|338.2|322.31|324.5|336.27|328.98|341.54|338.44|335.43|319.76|350.76|357.4|367.4|363.42|360.3|369.47|392.9|392.48|388.79|392.97|394.49|384.63|370.26|350.07|342.8|332.43|336.85|330.8|340.22|332.84|353.03|337.44|315.78|322|334.78|345.16|338.48|330|330.65|327.32|325.35|325.81|323.48|322.32|326.75|326.55|324.56|328.71|323.55|308.44|298.43|298.16|287.92|290.43|288.44|278.81|266.67|275.5|262.7|272.44|250.23|249.25|255.06|257.59|266.97|269.97|276.08|265.94|264.12|271.79|250.93|252.63|258.62|234.79|234.87|243.47|234.98|237.17|232.29|216.8|221.05|223.53|224.95|219.97||237.31|235.48|234.73|218.88|224.57|224.01|225.03|219.35|222.3|207.49|204.36|200.41
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|122.25|120.32|120.22|119.72|118.9|118.67|121.26|113.56|120.47|126.62|125.18|118.31|120.19|118|118.27|119.98|126.89|128.37|123.95|123.73|125.35|123.48|120.85|119.45|108.59|105.9|107.62|106.08|111.67|109.67|106.91|104.75|106.99|101.99|104.37|106.12|105.36|98.31|99.07|89.75|93.67|98.6|103.8|116.34|117.1|117.26|114.31|115.48|113.75|112.62|112.29|111.8|111.68|113.31|112.93|117.88|117.12|116.4|115.42|112.12|108.32|107.41|111.26|111|108.17|108.9|111.88|107.44|107.7|106.8|108.12|111.04|111.74|112.49|116.08|118.8|119.56|115.61|114.18|113.32|111.99|110.28|113.93|118.43|118.63|119.94|119.65|119.99|130.4|123.97|126.49|125.43|125.64|118.94|121.3|122.76|120.1|116.26|112.57|107.99|106.84|105.39|105.35|102.91|100.04|107.42|106.28|111.81|109.14|114.34|112.64|111|108.37|110.27|111.53|115.5|117.67|117.75|120.5|115.42|116.19|115.74|114.94|113.68|113.12|113.58|111.56|109.31|102.81|97.68|97.48|99.97|99.1|99.04|97.06|95.68|100.23|98.66|95.73|102.23|102.55|98.56|99.34|99.36|103.59|105.99|103.83|104.31|103.28|97.84|101.38|104.58|104.48|103|103.42|103.62|101.92|107.22|104.78|104.3|104.02|102.15|102.51|105.65|117.5|118.5|119.13|116.75|114.02|111.99|113|112.63|110.89|108.71|107.29|105.94|106.14|106.57|106.39|114.08|111.44|109.08|113.95|110|110.8|112.86|111.21|108.43|107.6|106|104.01|103.41|103.53|103.16|102.66|103.38|101.42|99.92|99.36|99.45|101.21|101.19|99.4|99.46|97.79|90.71|87.24|84.46|84.89|84.99|85.22|81.89|83.23|83.41|84.44|82.65|80.98|77.67|76.17|78.07|77.61|75.7|75|76.77|77.98|77.33|75.97|74.83|75.88|76.88|81.73|81.16|83.15|79.62|78.17|81.15|84.4|84.97|83.6|83.45|82.42|81.89|82.87|82.93|88.4|85.14|86.77|82.83|82.98|83|84.35|82.68
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.5875|87.2775|90.8675|90.2725|90.4625|89|85.2325|78.6375|84.5175|87.1|84.8825|83.7625|81.7925|79.5675|80.2375|82.7775|83.47|80.0975|79.11|77.5025|75.4675|75.65|70.015|66.72|67.6625|64.125|67.54|66.55|71.625|61.99|60.1625|56.855|54.5525|52.9525|50.045|51.04|49.685|41.0575|45.3925|43.7725|60.895|68.08|66.685|73.34|75.22|72.895|69.7425|70.86|71.0575|69.71|67.3925|67.2525|67.875|65.4525|64.055|64.265|63.5225|64.03|65.22|67.2225|67.585|67.3275|66.9025|65.715|66.5325|63.445|61.67|66.5475|65.95|64.01|66.1|65.855|64.6025|65.4225|64.4625|60.61|59.88|59.32|58.09|59.09|58.16|55.46|55.62|55.85|55.71|55.73|54.2|53.42|51.85|51.59|50.53|48.64|51.39|50.33|52.09|51.1|50.95|48.56|47.15|46.24|46.23|44.45|43.14|41.73|39.99|42.44|42.85|46.84|45.01|45.8|44.8|44.91|42.87|44.66|46.74|48.98|49.45|52.92|53.62|54.06|53.34|53.16|53.2|52.75|51.73|51.26|50.89|48.93|47.82|46.27|47.16|47.63|47.87|46.14|45.21|45.71|45.98|43.81|43.33|43.28|42.54|41.69|42.65|41.96|43.32|44.58|42.48|42.5|41.78|38.18|40.45|41.94|41.02|40.12|40.41|38.96|39.21|39.5|39.8|39.38|36.93|37.23|36.52|37.09|37.89|38.05|37.98|37.27|36.07|34.16|33.54|33.43|33.64|33.45|33.15|32.58|33.75|33.9|34.61|31.61|31.53|31.51|32.35|32.61|30.93|32.07|31.29|30.25|30.57|30.75|30.62|30.79|30.42|30.64|31.64|31.28|31.22|29.76|29.6|29.77|29.65|29.18|29.03|29.32|28.47|28.64|29.18|28.89|29.09|29.92|30.18|29.16|29.12|27.93|27.18|25.77|26.48|26.61|27.31|27.61|28.15|28.54|28.33|28.45|29.71|28.93|28.45|26.84|26.72|26.82|26.99|24.4|24.91|24.73|23.33|23.5|23.63|23.75|23.77|23.01|22.88|22.75|22.45|22.43|22.5|22.33|22.52|21.88|22.62|22.27|21.75|21.21
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|45.44|44.32|44.38|42.7|40.97|41.4|37.53|35.9|38.82|40.16|39.85|38.27|38.45|39.81|39.88|40.82|42.2|42.25|42.5|47.43|47.1|46.4|46.75|46.66|45.63|46.31|45.32|45.07|47.83|47.82|44.9|44.27|42.99|40.92|42.52|42.48|41.2|39.06|38.82|35.6|37.64|39.68|39.93|46.295|46.97|47.97|45.97|48.85|49.02|47.13|47.63|47.77|47.45|45.3|43.84|45.31|44.85|45.09|48.83|47.03|46.9|46.71|46.56|47.52|48.84|49.6|50.03|48.84|46.81|46.61|46.96|52.43|53.25|56.53|57.36|57.95|56.6|54.73|57.03|54.75|55.93|52.03|54.37|56.35|53.36|54.94|55.88|56.4|56.29|55.21|53.99|52.74|53.2|51.07|51.41|50.11|49.43|47.19|47.34|46.13|45.03|43.49|42.92|42.77|41.85|45.82|46.44|47.87|44.54|46.35|47.11|45.48|44.25|45.34|45.71|48.13|48.65|48.56|47.4|47.05|47.77|46.32|45.87|43.78|42.83|42.57|42.01|41.78|42.71|43.03|43.2|44.25|43.48|43.66|43.26|43.21|45.93|45.3|44.71|44.09|43|40.73|42.89|42.42|45.01|45.37|44.06|44|44.33|39.53|40.93|42.56|41.29|40.87|39.53|38.3|38.55|38.19|37.61|37.6|36.49|35.9|33.99|34.47|34.43|34.25|33.47|33.75|33.63|33.37|32.44|31.48|32.3|31.44|30.37|31.47|31.8|31.52|31.84|31.42|30.9|31.3|32.09|31.63|31.37|31.98|31.5|31.21|33.45|34.39|34.07|32.82|32.42|32.96|33.8|34.08|34.23|34.26|34.29|34.32|33.74|31.51|31.32|30.98|30.1|30.07|30.23|30.22|30.53|30.59|30.06|29.25|30.09|30.18|31.36|30.19|30.59|30.15|30.18|31.47|31.72|31.34|30.84|30.85|31.83|31.35|30.52|30.87|31.04|30.53|30.71|29.82|29.26|28.8|27.75|28.95|29.03|29.13|28.92|27.97|26.53|26.53|27.49|28.15|27.9|27.69|28.69|27.96|28.33|27.86|26.8|26.41
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|81.02|78.51|81.06|78.41|75.9|77.19|74.22|71.42|74.12|73.36|73.08|68.86|68.08|68.86|68.18|66.81|67.69|65.72|66.93|67.48|68.32|61.8|61.43|55.78|56.08|55.21|54.16|54.8|57.82|53|51.45|50.18|57.16|56.5|53.81|53.81|54.28|43.4|46.66|44.1|52.62|58.24|60.93|70.09|68.42|69.59|61.38|62.42|62.77|60.64|61.36|62.16|63.22|61.64|62.66|64.11|63.19|63.38|62.86|61.23|60.46|60.64|60.61|60.51|58.75|61.8|64.33|64.45|61.39|60|61.22|62.46|63.49|66.4|65.14|65.86|64.71|63.39|64.46|61.64|62.78|61.93|61.87|59.44|59.13|59.25|73.37|71.34|74.29|74.2|72.45|70.89|72.13|71.15|72.13|72.38|73.56|73.16|70.14|70.02|67.82|64.92|63.7|62.93|60.09|67.77|68|71.23|67.98|70.33|70.34|69.5|70.53|73.69|72.17|75.21|77.15|77.61|76.28|75.73|78.43|75.86|75.56|75.56|77.82|81.56|82.24|81.71|80.56|78.99|78.7|80.7|77.11|76.87|75.78|76.04|76.58|82.17|81.62|81.77|80.82|79.07|80.5|79.26|84.6|84.71|81.28|82.53|80.95|76.29|75.72|78.43|77.29|74.56|73.3|71.02|71.7|72.08|71.82|71.36|72.27|72.91|74.26|74.27|75.39|74.8|74.38|73.8|72.54|72.06|71.82|71.1|70.83|69.78|70.07|70.61|71.18|69.32|69.98|68.83|66.96|66.4|67.38|66.59|66.31|67.47|66.79|65.42|64.39|63.22|60.23|57.85|58.35|58.43|59.52|58.62|58.56|58.74|59.88|59.5|57.96|57.4|52.5|56.13|56.85|56.52|57.87|56.03|56.49|56.26|55.84|54.02|53.25|55.57|53.95|52.08|51.57|49.71|50.34|50.35|47.71|54.41|53.32|55.23|58.36|57.87|57.14|58.2|59.71|57.49|58.36|57.76|57.93|57.2|58.01|59.55|60.27|60.12|62.46|62.94|61.35|60.55|58.37|60.44|60.07|60.16|63.12|60.32|59.25|56.97|57.74|57.04
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.9|50.93|51.69|51.75|49.17|49|44.53|42.24|45.06|45.56|44.85|45.15|46.15|45.26|44.67|44.43|44.56|43.07|43.77|42.81|42.8|43.35|42.18|40.51|39.25|38.65|39.1|39.46|42.09|39.6|38.74|35.92|36.535|36.98|37.16|38.08|38|33.95|34.57|33.37|39.33|40.37|40.43|45.82|46.09|44.74|43.19|44.59|47.5|44.98|45.01|45.1|44.09|43.58|44.24|44.15|44.8|44.56|45.19|44.75|45.65|45.57|45.55|44.71|44.81|46.36|46.88|46.35|44.26|42.43|43.18|42.93|42.65|44.63|44.06|44.64|43.28|42.28|43.56|42.31|41.48|41|42.67|43.54|43.15|43.29|43.08|42.43|41.3|40.42|39.98|39.46|40.47|38.19|39.1|38.61|37.77|37.6|36.79|35.78|36.21|35.63|35.81|34.35|33.75|36.34|37.41|39.01|37.39|38.59|38.34|37.66|35.24|35.98|34.62|34.56|35.41|37.9|36.96|36.17|36.99|36.5|35.6|35.08|35.41|35.08|34.3|34.7|33.58|32.81|33.81|33.88|32.08|31.26|31.75|32.72|31.9|31.96|31.81|33.21|33.02|34.12|34.17|33.17|35.83|37.13|36.49|39.5|39.79|38.57|41.11|42.8|42.5|42.44|41.04|40.05|40.78|39.71|37.95|38.43|35.87|36.16|36.85|35.68|36.79|37.22|36.01|38.01|38.48|38.1|36.93|38.21|41.06|40.2|40.52|41.11|39.6|39.52|39.63|39.2|38.57|38.92|39.5|41.28|40.69|41.99|40.91|38.85|38.98|39.01|39.19|38.16|37.14|38.025|37.59|37.38|37.46|37.32|37.22|37.89|37.66|37.58|37.63|37.98|36.78|36.38|35.13|34.52|35.33|34.93|34.73|34.39|34.58|34.17|33.23|30.33|30.94|32.03|32.6|32.68|33.17|33.58|32.96|32.55|33.08|32.76|33.15|33.76|33.7|33.62|33.73|33.44|33.55|32.64|30.82|31.18|31.4|31.78|31.44|30.88|30.92|30.71|30.38|30.55|30.98|30.8|30.93|30|29.88|29.58|29.87|28.95
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|30.59|29.245|28.0225|28.8025|28.6175|29.4275|30.93|27.59|28.5725|29.295|28.8025|26.835|26.065|25.915|25.5025|25.8725|26.02|25.1725|25.0025|24.81|23.3125|22.38|21.81|20.7625|20.965|19.905|21.1025|21.26|22.955|22.3475|21.5625|19.885|20.9475|19.6375|18.4575|18.025|18.7475|15.45|17.575|15.0375|18.46|20.0475|21.12|23.8125|25.8125|25.645|25.365|25.0725|24.28|23.8275|23.165|22.705|22.68|22.155|22.145|22.25|22.315|21.4975|20.365|20.7275|20.985|20.58|20.3425|19.9975|19.9275|20.645|20.4525|20.345|18.8475|18.42|18.875|18.905|19.035|19.8575|19.3775|19.3325|18.65|18.685|18.485|18.4525|18.6625|17.87|17.7475|16.4|16.7175|16.7775|16.715|16.265|16.3425|15.9875|15.1475|14.8125|14.7575|14.56|14.6|14.57|13.51|12.93|12.73|12.52|12.52|12.66|12.14|11.88|11.47|12.01|11.82|12.79|12.18|12.75|12.57|12.57|11.81|12.32|12.6|12.97|12.88|13.14|16.21|16.38|16.08|15.68|15.24|15.06|14.36|14.23|14.74|14.83|14.5|14.14|14.98|14.55|14.41|13.89|13.56|13.52|13.81|13.21|12.91|12.88|12.6|12.41|12.73|12.43|12.76|12.53|11.54|11.69|11.62|10.38|10.86|11.34|11.42|11.21|10.88|10.8|10.84|11.03|10.99|10.75|10.62|8.89|8.96|9.1|8.97|9.12|9.08|8.81|8.59|8.44|8.13|8.09|8.16|7.93|7.97|7.77|7.83|7.99|7.89|7.77|7.74|7.95|7.88|7.81|7.84|7.93|7.76|7.33|7.47|7.66|7.72|7.56|7.41|7.46|7.74|7.67|7.69|7.57|7.56|7.37|7.38|7.27|7.07|7.13|7.12|7.17|7.08|6.93|6.94|6.98|6.92|6.8|6.83|7.01|6.76|6.35|6.57|6.69|6.75|6.68|6.7|6.76|6.26|6.25|6.46|6.45|6.52|6.33|6.38|6.3|6.3|6.24|6.23|6.17|5.96|6.07|6.13|6.1|6.11|5.43|5.34|5.36|5.36|5.29|5.27|5.07|5.15|5.08|5.21|5.05|4.96|4.81
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|358.8398|366.7597|365.1268|370.0609|363.134|360.9616|367.4598|340.743|356.9217|363.5342|352.0243|338.2562|326.4128|320.1052|323.1256|330.2145|331.9296|328.347|320.4101|324.8216|310.1674|310.4056|309.4624|310.8344|291.3114|282.5646|285.747|284.6036|297.3141|293.9125|288.1576|285.0895|291.5019|287.6717|295.8944|302.9166|285.8518|275.0279|270.9118|276.7144|288.0051|296.6471|267.8723|306.7564|303.2882|298.829|291.1018|295.8563|290.3014|283.2125|277.9625|280.2302|280.9162|278.0959|281.0258|285.6612|285.1848|289.3295|288.3386|282.1168|282.5074|288.5673|283.5555|277.9054|272.4553|272.846|278.1245|289.4248|280.8496|261.0788|261.1645|261.0121|259.6401|268.0915|268.2249|266.2525|255.5906|251.7889|253.5707|247.8729|243.9283|228.2736|235.6293|236.6298|235.3625|233.0758|232.3135|234.2096|230.5318|234.2668|230.7128|226.349|222.5758|217.0686|209.0841|210.7692|210.9446|202.4472|204.9029|203.7335|208.1381|205.1367|200.9757|196.8829|189.5549|201.7748|219.1204|225.3766|214.443|225.1232|231.6717|224.2852|212.6207|223.8077|221.1571|213.2346|228.8847|228.7678|229.3719|235.2967|227.1794|225.3766|219.9195|214.6866|216.3627|214.0434|213.1079|211.0128|204.2694|203.6458|205.7117|202.0282|198.559|192.0983|193.2969|193.8815|190.7632|190.2078|191.5623|188.6194|184.0881|179.2644|183.6203|176.2241|181.1257|183.7665|184.4974|184.9651|186.6704|176.1071|186.115|193.8328|187.3818|186.9433|182.9577|181.3693|181.8663|187.8106|183.2695|180.4046|167.2394|166.6157|166.986|162.1916|158.2353|156.6663|155.7698|153.0803|160.0965|157.1731|158.1573|153.2947|154.2009|148.5587|153.0705|152.6515|152.4469|148.9875|146.6|149.0947|150.1763|155.8478|153.1193|162.8445|175.7758|176.3507|173.3201|167.2589|166.5183|168.779|166.2689|159.9467|158.139|159.8062|157.0619|155.4977|157.1743|165.37|170.26|177.56|175.86|172|168.32|162.06|164.24|161.86|162.83|160.11|162.08|160.41|159.7|152.09|151.88|150.36|149.36|142.24|149.76|148.97|150.15|149.99|152.51|152.53|152.35|150.7|157.98|163.93|168.02|169.04|167.7|167.22|167.47|166.41|165.44|156.11|155.56|155.89|154.87|151.71|149.08|142.69|144.5|146.44|148.13|149.92|153.17|151.65|158.25|151.43|153.15|152.71|150.9|149.68
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|203.75|175.92|167.26|150.83|145.72|132.18|141.79|123.84|135.42|145.34|143.57|139.87|136.39|131.43|126.28|125.19|118.64|112.02|101.25|101.75|113.2|100.03|101.43|116.65|107.27|98.79|101.08|93.12|93.93|87.81|82.22|77.14|76.7|69.21|72|64.74|58.15|57.82|58.79|49.01|39.55|51.96|59.64|60.93|64.85|62.09|61.09|59.25|63.45|57.2|50.75|48.92|49.49|49.41|50.89|58|54.2|59.75|47.21|48.5|50.11|47.04|60.27|63.84|53.46|66.97|64.86|75.98|81.28|88.43|96.05|94.9|88.01|92.88|83.52|73.5|67.21|68.29|72.23|64.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|30.22|30.1433|30.6166|30.43|30.5133|30.2|28.7266|26.3133|27.0966|26.7033|26.16|25.7166|26.0266|26.61|25.7233|25.17|25.69|24.71|24.75|24.31|23.78|23.78|24.0533|22.5133|22.9533|21.97|22.6633|23.19|25.0266|23.86|22.8433|20.6666|22.0366|21.6666|21.2733|20.9233|21.3333|18.9233|18.7633|16.6233|19.3133|22.75|23.4833|26.52|26.53|25.9566|25.4466|25.5666|25.4666|24.4533|24.2966|24.2833|24.3933|24.26|23.7566|23.8466|23.5033|23.87|24.6766|24.09|24.1066|22.89|23.0166|22.2366|22.97|22.8733|24.1566|22.5066|22.34|21.54|21.6966|22.19|22.3733|22.9866|23.4366|26.1933|26.1333|25.79|26.2233|25.7233|26.0233|24.8233|24.9666|26.1333|26.23|26.84|26.39|26.3233|25.5533|24.8066|24.94|24.17|24.27|23.9233|24.15|24.4366|24.18|22.9166|22.0666|22.0666|22.4533|21.74|20.93|20.6933|20.2333|21.9433|22.6766|24.21|23.26|24.2033|23.5533|23.06|21.9733|22.6466|23.4|24.85|24.6833|24.6633|24.4933|24.5433|24.72|24.8833|24.5633|24.13|23.7533|23.4233|23.1533|21.57|21.6666|21.26|21.5933|22.2166|22.3566|21.8133|21.56|21.2533|21.03|19.99|20.0933|20.0133|18.53|18.1166|18.57|18.09|18.9733|19.3333|18.3466|18.6133|18.7|16.9633|18.4166|19.3033|19.1633|19.75|19.24|18.3366|18.3333|17.6433|18.82|18.7133|16.9667|16.64|16.6933|17.1033|17.5133|18.1733|17.61|17.45|18.0866|17.7|17.4933|17.0466|16.5933|16.2833|16.26|16.7567|16.2467|16.6633|17.2266|18.36|18.2833|18.1866|17.55|17.58|17.6833|18.18|17.9866|16.7933|17.38|17.5|16.9466|16.9233|15.4733|15.81|15.5167|15.44|15.6267|15.9333|16.4933|16.16|16.18|15.92|15.6|16.02|14.78|12.93|12.51|11.98|12.22|12.01|12.42|12.16|11.73|11.33|11.53|10.31|10.09|10.1|10.34|10.35|10.17|9.88|9.78|9.3|9.38|9.4|9.56|9.35|9.54|9.44|9.49|9.51|8.84|8.74|8.57|8.92|8.93|8.88|8.63|8.61|8.37|8.72|9.09|9.18|8.64|8.27|8.54|8.72|9.01|8.7|8.41|8.1
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|89.6425|86.9275|87.0075|79.5525|78.9675|84.1|90.33|79.895|102.75|101.25|96.5|96.13|100.59|97.3275|95.865|99.56|104.7375|106.725|106.29|110.175|108.885|105.4375|106.1075|109.91|101.8375|95.765|102.34|92.5575|91.1225|94.5775|101.3125|104.4325|101.375|85.38|83.11|80.85|68.8175|65.1875|65.74|52.375|61.005|71.64|69|72.8125|70.9775|60.055|60.1875|58.485|57.6975|59.325|54.675|54.5275|53.355|50.9575|56.19|56.8275|55.4625|52.0925|49.52|39.325|36.8475|39.23|38.8375|40.0925|37.1275|38.6|36.565|40.1225|42.9025|43.3875|40.92|38.86|36.0525|38.4425|38.145|37.2925|36.7475|37.46|37.7|37.01|31.495|30.325|29.7425|29.51|29.6975|30.7375|31.0425|28.5725|29.47|29.23|29.775|32.2575|37.75|35.81|35.8725|34.215|37.1225|36.3825|35.445|36.2525|37.38|35.275|29.06|29.57|27.08|30.165|30.3525|32.3975|31.07|34.5375|37.365|33.165|31.3425|32.25|31.7675|31.61|35.76|34.875|35.7575|35.87|36.095|34.0825|32.74|30.8375|30.8325|23.8375|25.5575|25.1125|24.7425|23.745|24.89|24.93|23.25|23.05|22|21.6625|21.7|20.865|18.5625|18.1175|18.095|17.5375|18.54|17.2|16.3975|15.0325|13.7225|14.09|14.335|13.5875|14.32|14.52|14.0125|14.1875|13.315|14.3475|14.03|14.26|15.3825|14.505|13.8875|13.5025|12.685|12.28|11.14|11.195|11.51|11.935|12.2312|17.4975|17.5725|17.815|18.74|18.88|18.3|17.4|17.79|16.76|17.38|17.93|18.09|18.29|19.33|19.07|17.25|16.92|17.16|16.91|17.61|19.05|19.49|18.81|19.02|19.69|21.18|20.66|19.72|19.59|20.11|19.62|20.47|20|20.34|19.87|20.05|21.28|15.81|14.93|15.63|15.85|16.25|15.97|18.2|17.85|16.3|15.47|19.18|20.17|20.42|20.73|21.91|23.48|23.27|23.24|23.02|22.81|22.73|22.63|22.81|23.06|21.97|19.39|19.72|19.89|19.36|18.15|17.98|16.88|16.32|15.96|15.16|15.33|16.09|17.11|16.7|17.02|16.91|14.99|15.18|16.29|16.71|16.48
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|241|225.49|243.22|226.87|221.59|205.7|231.69|202.25|219.82|234.6|225.6|218.27|212.36|194.86|197.94|216.26|215.24|210.18|199.71|204.76|216.83|190.95|196.41|210.11|190.99|177.58|161.42|150.6|139.64|139.74|133|125.88|116.56|103.52|105.07|100.35|90.63|79|82.57|79.7|77.32|84.02|86.31|88.73|89.41|83.16|78.51|74.18|72.53|74.83|75.56|74.39|74.18|73.72|75.57|71.21|71.12|67.78|66.73|66.88|65.4|64.52|66.53|62.4|60.64|64.8|62.49|56.27|46.69|43.98|44.81|45.33|48.8|54.68|52.42|53.2|52.16|49.71|52.83|50.78|48.16|56.06|54.1|53.59|53.05|56.46|57.26|52.79|55.25|53.84|51.84|53.34|56.47|55.99|56.29|53.99|53.63|51.77|49.96|48.57|47|43.48|40.9|40.5|37.99|42.89|39.66|41.76|40.82|39|44.43|42.82|41.18|42.005|44.64|45.27|52.57|52.54|53.79|56.94|62.44|65.54|58.68|58.2|57.01|54.82|52.21|55.33|54.95|52.95|57.55|63.95|57.92|50.12|46.37|44.78|44.37|41.09|39.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|111.88|106.55|112.51|109.9|94.97|94.95|95.53|90.32|95.47|95.56|93.64|90.76|89.42|88.02|90.05|91.23|94.73|100.3|98.84|96.49|93.35|95.6|95.46|91.87|93.61|92.62|88.8|87.77|92.9|97.87|81.7|75.07|78.05|77.39|74.54|81.73|77.56|70.24|77.05|75.97|74.7|80.24|83.03|93.89|88.68|87.14|87.07|87.71|91.55|91.35|93.03|92.84|94.06|93.59|92.24|91.46|109.04|108.85|110.35|111.74|114.55|116.98|115.19|115.725|114.3|111.07|112.86|109.62|101.53|95.16|93.71|90.09|96.87|106.1|108.2|112.43|109.64|107.39|112.19|110.31|102.64|101.59|98.42|100.39|104.02|108.82|109.94|108.67|104.45|105.99|105.04|101.43|99.86|102.4|96.36|97.11|98.85|97.65|96.69|96.92|94.66|97.28|92.89|87.73|83.46|85.86|83.39|86.77|83.01|84.2|86.38|85.15|83.28|84.51|81.14|80.64|81.55|85.07|84.57|82.24|80.51|93.46|95.61|92.43|90.28|87.99|86.44|86.75|84.63|85|86.99|88.02|82.63|81.28|95.18|93.1|93.89|93.61|97.36|97.56|97.13|98.72|94.9|91.95|95.75|92.7|104.41|106.61|107.96|107.62|108.83|115.43|114.73|114.84|111.14|107.31|109.46|106.29|108.67|103.01|98.38|94.61|95.06|93.75|93.21|92.37|91.5|89.42|86.82|84.62|83.48|82.83|81.06|80.39|74.25|73.5|74.11|71.8|70.89|69.11|67.98|69.92|66.6|70.07|75.38|80.43|78.28|79.68|81.29|82|82.77|78.81|76.46|77.61|78.46|74.92|75.7|75.06|77.13|79.41|80|78.02|76.69|74.05|76.56|77.13|77.09|77.18|78.7|84.2|87.76|87.76|89.18|81.91|77.81|73.62|75.21|75.71|77.09|77.97|78.93|80.09|81.1|81.63|83.11|85.5|95.57|96.28|97.02|96.29|96.13|94.34|95.08|93.78|91.89|91.58|91.34|91.08|88.94|76.89|77.63|81.19|79.71|80.95|81.75|79.66|83.31|78.52|80.02|80.02|78.39|81.63
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|53.06|49.13|50.97|51.34|48.99|48.67|50.69|47.63|53.79|55.83|55.45|51.68|52.48|48.61|52.77|52.54|54.27|58.2|56.29|55.21|55.28|55.12|58.13|59.27|54.36|50.89|48.29|47.66|48.82|45.54|43.45|42.11|42.15|39.25|39.35|37.45|33.83|29.41|30.18|27.58|33.99|36.39|34.64|38.2|38.14|36.2|33.56|35.36|35.82|34.89|35.96|36.07|36.19|35.48|34.86|35.52|35.12|35.27|35.14|35.25|35.84|38.82|38.55|38.31|38.37|40.36|40.37|40.37|40.29|38.7|40.02|40.31|40.58|41.23|40.21|40.06|39.8|39.5|40.05|38.91|37.51|35.93|36.13|36.9|37.38|38.28|38.36|35.98|36.17|37.84|37.14|36.65|36.3|35.89|37.35|37.49|36.58|35.26|34.31|33.72|31|30.41|28.97|28.24|26.58|28.91|29.06|29.85|28.44|28.12|29.63|29.87|27.34|28.75|31.72|32.24|33.02|34.04|34.1|33.99|34.61|34.53|34.01|34.09|33.66|33.81|34.2|37.61|37.39|36.26|38.09|38.89|40.29|38.34|37.94|38.32|38.26|38|38.23|42.2|39.9|39.09|40.24|39.71|42.46|43.81|42.95|43.68|43.34|41.66|44.3|40.89|38.43|38.02|39.69|37.74|37.76|38.37|37.65|35.2|35.84|35.58|35.97|37.5|36.8|37.61|38.35|38.81|38.46|38.29|38.4|37.79|36.35|34.68|34.78|35.05|35.62|35.94|36.61|37.08|34.23|34.92|35.57|33.96|34.94|35.32|34.9|33.83|34.07|33.5|33.41|32.18|34.33|33.91|33.57|33.4|33.7|33.13|33.74|34.06|33.76|33.63|32.07|32.51|30.64|30.29|31.05|29.69|29.79|29.61|29.97|28.42|28.95|28.69|28.64|27.95|28.6|29.06|31.89|31.62|32.9|32.07|31.77|31.89|32.28|31.31|30.63|30.89|31.39|31.16|30.49|26.34|24.61|23.78|23.13|23.79|24.07|23.98|24.36|23.65|23.78|23.82|24.43|24.4|25.22|24.07|23.88|24.33|23.77|24.02|24.41|24.18
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|142.61|135.8|128.69|124.17|121.87|120.8|119.19|119.83|126.77|131.92|127.45|129.07|131.19|125.9|126.02|130.13|140.87|141.21|140.43|143.99|141.62|135.24|138.31|140.81|133.84|130.93|130.19|121.97|118.32|122.88|119.82|118.13|116.62|113.27|116.31|115.15|105.8|102.83|95.37|86.94|97.06|107.67|101.37|108.01|109.69|109.09|107.92|112.33|112.93|108.59|107.2|108.43|107.95|104.55|103.23|101.01|99.19|97.54|98.27|95.3|96.31|95.13|94.19|95.61|95.67|98.7|98.48|98.53|93.68|92.91|89.56|91.97|92.89|89.51|87.5|92.82|93.6|101.26|95.33|92.73|96.99|93.08|92.31|97.26|93.88|92.5|94.47|93.14|101.83|99.43|101.63|102.34|98.98|98.36|97.41|95.92|106.84|97.6|91.22|91.74|92.52|90.7|84.42|79.3|76.57|80.16|82.52|84.07|82.67|85.97|88.89|92.46|96.22|102.11|106.1|113.73|120.49|115.02|114.27|114.91|113.41|128.97|128.01|131.32|130.87|133.81|147.48|148.73|145.1|141.02|141.26|146.65|137.87|135.69|131.85|132|132.81|123.64|117.47|120.89|120.53|118.36|121.24|121.44|128.52|128.49|125.09|127.1|126.02|120.64|124.53|115.2|116.18|113.13|112.39|105.06|106.02|109.28|105.27|106.02|107.94|108.82|112.75|113.2|116.89|113.62|118.62|120.09|118.06|118.5|119.42|118.28|119.31|116.93|116.88|115.45|117.22|118.25|112.22|108.99|107.45|105.72|110.87|110.51|110.46|114.52|112.13|107.64|109.09|95.74|94.82|91.94|89.02|88.73|89.52|89.35|89.59|89.81|87.24|86.54|87.3|86.17|81.28|83.16|80.12|80.35|79.01|78.76|80.67|79.51|78.75|75.86|79.17|78.99|77.45|80.22|79.45|82.87|82.59|83.81|85.4|84.26|82.89|79.86|83.46|81.21|81.76|77.43|79.84|76.32|76.33|77.83|78.26|75.87|73.21|74.52|75.28|76.36|75.7|73.11|75.2|63.94|61.85|65.87|66.84|64.24|65.92|64.24|64.32|64.47|64.43|64.45
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|30.3553|29.3712|29.1858|29.7634|29.8561|30.5834|30.5478|28.4442|30.0914|30.013|27.9522|25.6276|25.3281|25.0073|25.5492|26.4477|26.412|26.0412|27.0466|27.7597|27.5315|26.9539|28.0913|26.6616|26.7258|24.7506|26.7614|27.0324|28.7794|27.3176|26.2765|25.1641|26.6901|25.5278|26.0983|27.4103|27.9166|23.3529|25.3139|22.1051|25.9271|32.2092|30.7403|35.4537|35.4822|34.3627|33.9349|34.0347|33.7922|32.9865|32.4945|32.3804|32.4089|31.2466|31.9882|31.6602|31.6816|32.1023|31.8812|32.3305|32.7226|31.8491|33.8778|34.5481|34.6408|34.5481|33.7067|34.3128|33.6995|32.0024|32.1807|32.2306|31.9097|32.6727|33.9206|34.9831|35.0829|34.1844|35.9386|36.2238|35.6177|34.2843|35.3396|34.926|35.1756|35.5678|35.9885|35.2255|35.4394|35.582|35.746|35.853|35.6534|34.7834|34.6123|34.7549|34.4126|34.0276|33.8422|33.1077|32.8581|32.6513|31.8171|31.9026|32.7226|33.5569|33.4856|33.0792|31.9811|32.7155|32.1165|30.9471|31.104|31.4676|30.5977|31.2395|31.1325|31.1254|31.432|31.4249|31.1682|31.3963|31.7529|30.7546|30.2982|30.0914|29.9845|30.2269|30.7261|30.3767|29.5923|29.5851|28.5227|29.2286|29.0004|28.1234|28.979|29.2928|28.4157|27.5244|27.339|27.5458|27.8167|26.8898|27.3675|26.74|26.3264|27.2677|26.9397|26.2836|26.8969|27.7098|27.0752|27.3746|27.232|28.102|27.8167|29.0504|29.2714|29.8276|29.685|29.4211|29.4497|29.193|28.7009|28.2232|27.9807|27.2035|26.8612|26.469|26.8185|27.2178|26.7685|27.3105|27.0894|26.74|27.2178|27.3818|26.7258|25.7132|25.3709|25.7203|26.0269|26.4405|26.1125|26.0983|25.5421|25.0001|24.337|24.4867|24.6935|24.9787|25.649|25.649|25.6562|25.756|25.6775|25.649|25.8986|26.5118|25.3709|24.9716|25.5135|25.0144|25.5278|25.2711|25.7275|25.3067|25.1713|25.4708|24.886|23.5383|23.2317|31.73|30|32.69|33.23|32.5|32.7|32.18|33.29|34.8|33.83|33.4|34.07|33.9|34.37|34.94|36.14|37.28|37.41|36.49|36.11|36.41|34.39|34.65|34.6|34.96|34.33|34.27|34.94|35.68|35.09|34.09|34.37|34.7|35.66|35.31|34.84|34.73|33.36|31.73
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.52|24.45|23.88|23.94|23.31|23.43|23.15|21.31|22.18|22.31|22.98|21.95|22.12|21.71|21.7|22.8|24.07|23.92|23.65|23.88|23.18|22.54|21.78|21.21|21.71|20.2|20.5|19.74|21.03|20.34|19.06|19.18|19.25|17.6|17.76|17.71|16.57|15.02|15.3|14.16|16.8|16.84|16.87|19.15|18.89|18.41|17.19|17.51|18.14|17.91|18.02|18.23|18.3|18.25|17.71|17.51|17.6|17.91|18.27|18.31|18.32|17.66|17.91|15.66|15.89|15.7|16.58|15.55|15.09|14.62|14.78|14.66|14.6|15.59|14.97|15.25|15.82|16.06|16.07|15.6|15.9|15.08|15.21|15.81|16.18|17.46|17.57|17.52|17.18|16.43|15.85|15.2|15.35|15.14|15.34|15.44|15.52|14.95|14.92|14.67|14.63|13.51|12.81|12.83|12.43|13.28|13.62|14.6|13.77|14.18|13.49|13|12.16|12.81|12.83|13.92|14.3|14.51|14.23|14.1|14.38|14.66|14.67|14.22|13.86|13.93|14.16|13.61|11.88|11.86|12.47|12.98|13.02|13.22|12.94|13|12.76|12.48|12.57|12.44|12.34|13.22|13.45|13.27|14.38|14.29|13.41|13.6|13.49|13.18|13.2|14.22|13.24|13.7|13.53|13.48|13.32|13.13|13.25|12.86|12.09|11.94|11.73|11.81|11.63|11.92|11.48|11.34|11.23|10.9|10.83|10.52|10.47|10.22|10.02|10.5|10.81|10.73|10.45|10.57|10.82|10.73|10.56|10.94|10.72|10.91|10.71|10.74|11.03|11.26|11.01|11.27|11.22|12.38|12.69|12.51|12.78|12.52|12.77|12.35|12.5|12.41|12.09|12.36|12.63|11.84|11.46|11.58|11.86|11.84|12.08|11.79|11.43|11.04|10.91|9.72|9.55|9.46|9.45|10.42|10.3|9.97|9.87|10|10.68|10.78|10.84|10.71|10.56|10.53|10.38|10.71|11.15|11.16|10.78|10.96|10.98|11.39|11.34|11.05|11.21|11.46|11.53|11.24|11.29|11.61|12.06|12.05|12.09|11.55|11.39|11.14
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.81|114.82|117.13|115.53|113.07|108.85|103.07|95.47|101.18|101.22|105.11|101.65|102.13|103.5|93.06|99.03|100.16|95.63|99.77|103.91|99.79|100.63|102.6|95.98|98.25|94.92|100.05|100.34|109.55|106.77|103.93|100.02|104.78|100.25|96.29|100.63|99.22|86.19|93.95|81.77|103.42|106.81|109.36|119.49|122.32|121.86|118.61|120.84|120.68|117.13|116.37|117.08|116.67|116.75|114.49|116.24|113.92|113.91|110.61|106.85|102.51|105.67|105.68|105.7|102.61|104.08|102.6|108.62|106.94|104.68|107.26|105.3|104.32|102.3|95.39|94.51|94.46|91.16|91.48|89.2|89.74|85.86|86.9|87.3|85.23|86.74|85.37|85.06|86.3|89.86|88.28|85.58|86.24|84.88|86.39|85.03|85.78|85.7|82.92|85.07|77.82|74.1|73.22|72.96|70.92|76.28|74.74|79.13|76.87|80.28|80.24|74.99|77.9|78.53|77.14|81.06|82.38|81.44|81.34|79.92|80.07|80.03|79.44|79.24|76.25|76.12|77.35|77.45|75.49|74.09|75.57|76.49|75.47|73.33|71.77|72.98|72.79|69.72|71.47|71.34|70.9|69.84|71.31|70.01|74.22|74.11|71.99|73.09|71.36|68.73|68.78|71.29|69.06|68.61|67.29|65.56|65.16|65.98|65.86|65.2|64.06|64.19|64|63.52|65.09|64.22|63.54|63.74|64.48|63.12|62.02|61.33|61.5|61.16|60.18|61.42|61.54|63.12|63.35|61.8|61.38|61.17|62.4|62.33|61.43|62.85|62.05|60.34|59.89|60|59.57|59.2|57.59|57.91|57.66|57.97|58.9|58.64|58.75|58.15|55.99|54.53|53.36|54.05|54.78|55.15|54.91|53.14|54|53.52|52.4|51.69|53.62|52.15|50.27|48.97|49.16|49.58|50.03|49.99|49.73|50.59|49.6|50.14|52.17|51.73|51.27|51.68|52.59|55.18|55.24|55.17|54.84|54.45|51.62|52.22|53.19|53.03|52.56|51.22|51.92|51.32|48.86|49.02|49.89|50.23|51.69|49.88|50.79|49.07|48.58|48.99
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|28.16|29.32|29.84|29.16|27.83|26.635|25.95|26.52|27.08|26.86|29.19|28.08|26.7|27.96|28.14|27.66|27.815|26|25.74|24.67|25.77|26.66|25.28|25.32|26.56|25.7|28.32|28.29|30.85|29.17|27.8|26.06|26|25.43|24.835|26.875|25.99|22.3|22.51|20.99|26.15|28.84|30.74|35.99|37.8|37|37.08|36.61|39.34|36.72|36.665|37.41|37.17|36.77|35.42|35.76|35.66|34.27|35.14|32.39|32.41|32.21|31.46|30.57|31.44|32.27|33.83|34.23|33.17|31.75|32.99|35.4|36.63|37.21|36.43|36.96|36.6|36.64|36.18|35.24|34.01|35.23|36.92|37.32|38.53|37.47|38.48|38.44|37.53|37.68|36.71|38.72|41.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|27.79|28.72|29.255|28.73|27.44|26.21|25.605|26.14|26.935|27.12|29.2|28.17|26.78|28|28.14|27.76|27.92|26.01|25.82|24.89|25.77|26.49|25.26|25.39|26.55|25.75|27.82|27.95|30.25|28.78|27.37|25.5|25.73|25.02|24.52|26.23|25.64|21.59|22.04|20.05|25.38|28.52|30.45|35.5|37.31|36.37|36.33|36.04|38.575|36.085|36.1|36.725|36.22|35.86|34.6|34.98|34.875|33.595|34.43|31.86|31.7|31.525|31.16|30.485|31.48|32.08|33.71|33.87|32.8|31.44|33.01|35.37|36.56|37.49|36.45|36.96|36.56|36.53|35.88|34.96|33.68|34.71|36.45|36.83|38.05|37.02|37.91|37.92|36.95|36.98|35.88|37.46|41.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|59.08|60.76|61.56|60.03|60.11|60.585|59.07|58.15|60.79|62|63.84|62.17|62.25|65.05|65.58|66.01|65.26|66.5|68.5|69.35|69.53|73.64|77.51|76.32|76.35|74.57|77.47|73.2|76.75|77.83|73.34|76.26|77.49|79.95|79.64|83.99|73.51|78.21|72.85|73.26|70.75|80.22|69.36|69.7|67.56|68.87|63.2|63.15|62.98|65.03|65.07|65.95|66.85|65.77|67.08|67.24|65.26|65.07|65.38|64.66|63.32|64.91|63.99|62.56|62.9|66.42|66.52|64.82|63.54|62.51|63.14|65.24|64.95|66.92|65.04|66.26|68.53|67.56|69.38|66.36|65.35|62.25|66.89|66.36|65.57|67.13|65.15|62.95|65.28|67.54|65.01|63.77|65.63|63.23|66.01|65.74|67.59|67.47|70.05|68.9|69.18|68.16|68.25|61.88|62.62|65.57|68.15|71.94|66.59|69.2|71.18|69.44|69.74|73.27|73.59|76.24|77.21|75.51|73.38|72.22|75.73|73.59|72.92|76.73|77.93|76.81|77.37|77.38|75.21|70.84|71.07|70.23|71.91|68.3|67.38|68.02|66.16|65.42|73.86|73.7|75.22|73.41|75.39|72.84|79.74|80.72|78.69|80.91|80.7|79.32|81.73|85.46|80.98|79.02|74.52|71.64|72.71|75.57|74.22|75.34|72.46|72.44|73.77|73.46|77.07|81.21|81.17|82.14|81.02|83.27|82.36|85.1|83.75|73.79|72.11|72.4|73.16|75.94|73.76|70.57|69.25|70.78|70.52|64.12|64.7|65.4|64.5|64.23|66.06|67.8|68.55|65.93|66.51|66.58|67.92|67.51|69.06|68.19|70.74|69.94|69.85|66.36|72.34|71.26|71.01|73.07|75.49|71.61|73.64|74.1|72.7|72.42|75.44|74.62|76.42|72.43|73.88|74.29|72.75|75.24|79.12|81.37|78.8|78.05|76.89|79.77|81|79.66|80.41|79.47|86.55|86.67|86.55|84.86|80.47|82.65|84.45|86.15|85.82|82.64|82.7|84.68|88.21|101.93|98.29|96.09|94.12|91.32|90.27|89.65|87.21|88.1
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|210.04|214.63|212.68|209.41|202|201.54|184.27|164.95|175.54|174.86|174.38|165.61|161.49|168.7|166.45|166.69|168.38|157.5|160.28|155.11|149.37|149.43|155|142.45|145.02|138.21|145.37|144.51|161.37|145.85|139.18|125.41|136.91|137.25|135.52|138.32|143.43|127.45|131.27|112.5|149.41|164.03|162.17|179.88|180.81|175.28|173.22|177.13|183.23|178.68|178.86|176.48|176.41|176.98|175.46|178.55|176.79|181.75|181.21|176.12|171.63|165.57|163.53|163.63|168.04|168.31|167.71|171.16|164.62|156.49|165.03|166.67|168.01|173.61|172.99|177.14|176.59|174.59|174.31|172.81|172.26|164.31|166.68|169.95|171.63|173.54|172.25|169.06|162.47|161.7|158.92|155.83|155.35|151.59|155.72|153.2|153.32|148.61|144.71|141.71|141.85|137.36|134.62|130.76|129.44|136.44|138.71|146.75|143.26|148.55|150.32|145.48|141.3975|148.5913|151.2346|158.8544|159.3191|160.2191|158.084|155.8819|152.2914|150.8074|148.567|146.5755|148.4425|152.5595|146.6138|141.2233|139.5191|137.9202|137.8723|143.8372|145.3978|143.7031|144.2489|142.0276|141.0893|137.767|140.6776|144.1627|139.9021|136.6659|138.3606|137.1829|145.3212|147.6478|141.8361|148.5191|147.4755|141.6063|149.984|157.9691|151.9372|152.301|148.9595|146.834|146.9585|147.6861|147.1212|147.8297|143.2914|140.2563|139.5478|138.801|139.9787|139.1648|137.2691|137.5085|135.7085|135.718|133.0372|131.7159|131.7734|130.9978|129.2074|130.7776|134.0808|130.9691|130.5478|130.0499|128.4127|127.618|128.2882|128.901|128.0968|128.3265|127.5797|125.8085|125.8946|125.818|125.5595|121.6723|117.2872|118.9819|119.5563|119.4606|121.7489|121.634|120.8393|119.7095|119.2595|116.6648|114.118|113.3808|112.8063|113.0457|113.4861|110.9202|112.0117|111.4276|111.284|107.6649|109.3117|107.3202|108.4308|103.6436|109.83|108.96|109|106.94|115.93|115.32|113.61|111.37|115.73|116.75|116.11|116.1|116.37|116.33|115.61|119.23|118.84|116.5|112.98|115.92|116.68|114.79|114.33|113.22|113.2|113.78|114.27|114.17|114.63|112.12|113.23|111.32|112.1|109.03|108.15|103.03
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|485.52|456.23|457.15|454.23|464.29|453.64|478.1|424.82|429.66|423.75|400.65|383.85|377.83|354.76|364.82|370.66|383.98|383.46|379.4|381.76|397.75|359.23|349.85|338.25|334.76|324.86|314.67|302.83|311.71|308.88|294.72|294.38|287.9|270.75|271.8|265.16|258.58|234.55|231.75|183.29|254.17|249.89|254.51|278.11|288.78|278.4|271.01|280.77|285.8|281.64|264.77|263.98|261.55|252.9|251.37|251.58|257.02|259.78|254.74|276.87|268.29|282.83|276.8|276.6|272.48|274.17|265.47|288.47|289.74|270.44|275.41|278.86|268.71|283.94|284.69|284.24|278.49|275.33|273.93|267.74|264.92|249.77|256.11|249.56|247.83|250.47|232.47|218.49|225.32|227.77|223.6|219.43|216.21|201.74|215.93|209.18|210.26|207.74|205.38|208.85|200.87|192.91|187.43|185.88|184.94|190.27|190.01|203.76|192.65|201.37|207.17|204.91|203.45|218.4|222.42|229.24|249.66|241.13|247.94|242.55|254.04|249.5|243.5|243.52|242.64|241.27|248.14|238.15|225.53|217.94|222.9|227.9|219.72|215.36|203.7|200.76|211.38|212.2|197.19|196.75|191.78|185.56|191.39|190.31|204.73|203.17|185.77|187.61|182.48|172.95|186.36|187.03|180.63|173.24|166.6|156.38|157.65|156.6|160.57|155|154.81|154.88|147.68|155.49|168.37|164.71|159.6|158.97|155.49|157.5|158.97|157.49|154.98|151.08|150.44|153.02|152.6|167.52|166.62|166.5|161.43|161.42|167.35|160.71|164.56|169.86|167.56|161.63|163.22|162.47|167.73|159.12|153.6|155.48|154.61|153.74|151.95|150.28|147.13|143.06|142.23|141.83|142.02|121.66|118.88|120.8|118.36|117.27|119.88|119.43|118.24|114.58|120.27|116.13|109.17|106.21|105.05|110.48|111.1|115.32|112.73|111.36|109.54|109.97|114.09|110.15|111.17|110.78|109.05|93.79|94.44|93.49|94.96|93.07|87.76|87.66|88.88|88.1|90.07|88.97|86.67|86.59|84.35|81.11|79.73|80.54|79.37|75.59|75.45|78.15|76.43|73.48
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|355.7496|332.3769|340.7833|308.1005|292.3277|300.1606|299.4804|284.4558|314.4369|317.1192|329.4906|299.7428|291.4433|287.1769|340.0739|332.7462|344.0292|343.1254|337.7706|345.6425|371.3961|371.4835|372.8344|359.8215|362.5913|349.938|358.3832|331.9882|344.1361|352.8243|344.7095|325.5644|301.1422|297.2646|300.3647|307.4494|279.5189|256.0783|261.4719|235.1838|226.758|266.6907|258.1871|287.6046|290.5006|286.0107|281.8999|310.5787|315.5739|326.0795|313.64|322.9307|320.8413|315.5739|317.2746|311.7255|306.7302|297.3666|285.1264|291.9875|282.4538|300.7243|294.0575|293.8243|292.7941|300.8507|292.4346|262.3952|273.4158|271.5693|278.1097|285.7192|289.004|292.4249|284.9417|296.458|367.5768|357.7807|351.3763|334.3109|326.0406|298.2656|303.6495|298.9653|306.9149|316.3514|305.1947|310.0442|338.37|323.5|310.69|308.79|309.84|294.53|321.18|301.06|299.82|284.1|282.86|293.88|312.75|307.07|302.69|298.23|278.86|326.46|321.41|337.5|310.5|319.93|329.25|328.1|295.1|313.1|321.69|329.52|367.06|358.16|353.12|345.04|354.83|340.6|325.88|330.25|332.49|301.15|311.15|306.99|286.13|279.29|282.65|288.75|282.03|276.33|266.22|269.67|266.99|244.82|244.45|244.6|241.44|228.17|236.42|235.36|253.91|250.12|229.19|233.84|229.2|217.19|220.18|244.83|243.55|244.72|228.17|218.49|215.72|216.55|217.65|225.24|214.86|209.02|208.94|213.99|210.04|209.88|206.92|204.18|199.2|201.41|210.72|209.68|207.15|192.19|189.32|194.25|194.47|174.92|172.75|172.33|172.11|173.52|185.28|171.86|174.08|183.79|175.91|177.01|182.38|187.14|184.86|175.29|173.68|172.39|170.64|170.58|160.42|167.22|168.5|160|163.37|163.04|162.15|160.99|159.74|162.57|141.49|128.04|128.75|131.01|123.2|127.9|135.19|131.87|137.71|134.63|138.63|141.8|138|184.49|181.66|179.33|172.97|164.85|167.9|172.21|171.67|166.99|166.53|166.35|150.76|148.71|141.25|140.73|138.91|137.05|141.62|145.54|143.85|140.51|136.92|140.71|134.99|143.59|173.64|168.36|166.86|155.34|150.24|158.59|156.14|155.31
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|47.46|49.73|51.985|47.45|45.39|45.46|45.39|44.28|48.2|54.16|52.82|51.01|49.94|49.89|49.28|50.08|50.43|49.28|48.89|48.03|47.73|50.59|60|59.53|59.13|57.5|59.62|59.33|64.34|62.93|62.255|58.28|59.67|57.47|59.26|60.36|57.14|54.13|52.37|45.83|54.43|55.77|55.52|64.34|67.27|66.02|63.93|68.47|59.6|58.94|60.1|60.08|58.95|57.79|56.81|58.05|57.61|57.96|58.27|56.51|56.46|51.36|52.09|50.92|50.78|50.72|52.54|50.92|47.41|44.96|46.5|45.98|48.68|51.59|50.27|49.92|48.08|47.87|47.46|46.19|46.03|44.04|44.57|44.89|46.2|51.75|52.43|58.49|56.42|55.6|53.7|53.26|54.33|52.48|53.3|52.49|51.66|48.84|48.73|47.04|49.19|48.93|47.22|46.75|44.84|47.86|46.24|49.31|46.54|48.83|48.11|47.11|45.69|44|44.88|47.03|47.29|46.66|45.54|46.45|48.43|47.66|47.1|48.85|49.63|47.68|51.91|52.22|51.37|49.71|52.5|55.11|55.05|57.08|55.44|53.5|54.67|52.78|52.73|51.53|51.86|48.79|52.08|49.36|51.17|52.19|48.98|47.73|45.56|43.95|46.15|50.08|44.82|43.24|44.74|46.16|46.7|44.56|43.35|44.68|44.75|44.63|45.58|46.34|44.4|40.43|39.67|39.63|38.08|37.18|37|35.19|35.09|34.67|35.01|35.87|36.3|35.31|34.73|34.68|33.88|33.74|34.19|35.21|35.71|36.32|36.26|35.4|35.53|36.82|36.15|36.32|35.25|36.03|36.07|35.16|35.27|35.91|35.9|36.53|36.48|35.34|36.52|37.98|36.94|36.79|36.48|36.27|36.97|36.31|35.76|34.16|35.44|34.95|34.61|33.61|34.74|35.15|37.45|38.1|37.75|37.19|37.67|35.44|36.08|35.26|35.24|34.57|34.98|34.86|34.66|35.07|34|32.75|31.55|31.76|32.04|31.62|31.57|30.15|29.91|30.04|30.28|31.64|31.46|31.63|32.45|31.88|32.68|31.76|30.63|29.8
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|380.11|364.32|368.6|354.24|347.69|356.95|352.26|314.68|334.42|341.15|341.81|321.89|318.5|300.13|315|333.11|346.11|322.23|305.54|309.43|306.37|288.68|289.27|307.55|305.3|286.52|286.32|280.68|288.11|290.32|287.61|284.39|280.36|261.13|263.66|265.36|252.1|218.39|229.69|201.84|261.25|276.18|265.85|297.57|304.29|294.71|280.38|288.08|282.85|275.25|264.38|267.06|267.1|259.64|256.18|258.89|259.81|266.05|256.85|256.48|257.67|262.47|270.07|267.09|263.19|269.18|265.22|287.8|288.36|278.74|270.96|276.57|274.64|283.77|279.32|281.65|270.54|261.33|261.51|254.13|257.47|244.85|257.48|245.45|244.63|248.86|253.58|257.77|260.06|261.7|261.41|252.68|258.13|245.88|250.41|250.94|233.32|224.83|214.45|214.3|213.87|206.15|196|195.85|185.81|200.93|202.46|214.53|197.05|211.44|222.17|212.98|202.02|211.1|211.82|222.31|227.4|220.44|227.54|220.32|219.47|216.63|207.89|211.01|205.15|212.31|215.28|213.71|208.15|204.305|205.98|208.96|206.26|204.08|197.09|190.54|194.2|189.45|186.59|178.13|171.99|167.68|173.35|169.87|178.59|177.17|168.84|171.78|171.69|157.06|163.42|170.44|167.74|164.51|164.11|157.78|158.5|159.65|155.23|156.44|153.91|156.55|153.3|153.64|153.46|147.97|145.65|144.18|142.14|146.32|142.13|141.56|141.9|137.35|134.11|136.6|136.9|135.64|134.84|132.88|131.9|132.81|140.4|139.49|140.21|142.81|138.56|125.38|126.51|126.14|125.21|118.36|117.89|118.46|115.99|119.72|123.92|124.94|126.45|128.01|119.86|117.53|118.37|118.59|117.1|117.1|116.86|114.61|116.92|117.31|116.98|113.26|116.07|115.98|111.38|105.28|108.17|108.45|106.99|107.45|110.01|109.9|109|109.25|112.07|110.32|112.8|112.09|111.49|110.99|114.06|114.98|115.48|111.91|105.33|105.36|106.44|107.45|107.89|103.03|102.03|101.04|100.89|102.33|102.83|103.38|104.69|101.89|102.01|99.96|99.18|95.75
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|263.0297|253.3331|260.1131|243.2731|243.5798|251.1264|244.6231|222.3598|245.1598|250.8931|246.0631|232.0931|224.5764|218.5231|234.1798|245.0931|242.3364|231.2931|228.1731|228.6164|228.4798|225.1098|216.9131|191.9565|193.4931|183.2832|195.8431|186.1365|197.5865|193.3431|187.5998|173.4698|179.2565|166.2865|171.6432|175.4432|167.9298|154.1565|163.4698|131.3965|156.9932|185.0465|177.9865|204.3598|201.1198|193.1431|186.5931|196.3998|200.0098|199.5731|197.7798|199.2931|197.1031|193.2165|195.1898|197.6331|189.8298|189.8465|182.9832|186.4565|183.0898|188.7498|172.6765|176.3932|177.9098|177.0532|174.4065|168.4198|170.4465|161.5265|165.1498|171.8332|171.1998|175.8765|176.2698|175.4165|179.0832|174.8498|175.7432|165.5132|166.3465|154.9498|158.8432|163.3798|165.1032|169.3132|173.0365|176.0198|194.2831|191.9065|190.1931|187.0865|186.0698|177.9198|186.1831|183.9531|182.8332|172.3498|174.8832|171.6798|180.8498|168.4398|157.2265|157.0665|148.6732|163.9365|163.8965|176.9565|163.1898|172.8465|177.5198|172.0732|162.2965|168.0865|177.3398|182.9032|191.3331|185.5898|189.4531|179.3198|186.6665|180.5065|174.9732|173.6732|174.1998|173.0698|172.2598|174.7798|165.1532|159.4932|161.0698|163.4965|161.5332|159.7498|152.1865|152.9298|156.1165|153.4732|149.0099|152.0898|138.2099|132.1832|137.6099|133.0499|145.2865|146.8199|139.1299|142.5032|138.6599|130.9699|138.9865|146.7465|144.4099|139.6799|126.3365|121.6465|121.0532|123.2899|126.5365|132.2199|132.7165|130.8265|129.7165|128.0832|124.5932|123.1932|120.7632|120.4899|116.2087|114.6131|115.3364|115.8431|111.8609|108.7365|109.3676|104.6942|103.452|104.5776|103.052|105.7498|104.9187|103.9298|105.4376|101.6487|101.8154|102.7431|101.1509|96.7031|93.7465|94.5043|92.8743|90.3809|84.9765|85.2354|85.1632|84.2221|83.3143|81.5732|82.7543|81.8732|80.5176|78.391|78.0143|76.8098|72.9721|73.8565|70.6787|70.4632|71.1943|71.2654|69.4676|70.7376|72.9454|72.7654|69.0843|74.6|74.06|75.34|79.43|79.78|80.54|78.91|76.26|75.14|76.49|76.14|76.41|76.77|77.04|77.31|76.6|74.49|75.43|74.03|71.65|71.3|71.29|70.76|70.74|70.29|69.87|68.77|69.6|70.91|69.36|68.86|67.39|64.81|64.78|64.49|63.41|63.05
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|79.5236|80.577|83.0936|87.2097|85.5808|89.814|90.2139|79.5139|79.3383|79.5139|77.8264|74.2273|72.8324|72.6666|72.3545|78.0313|77.9923|73.1348|60.5328|60.5328|62.2202|59.3818|60.601|63.9954|59.8793|58.1821|57.1969|56.5629|57.5871|52.993|48.672|49.5986|45.6288|40.3617|43.9414|45.0143|41.1225|38.9083|39.1619|36.7332|38.7328|41.1225|37.5623|39.4253|40.9372|39.0059|36.7625|38.5767|39.357|38.1475|37.0551|35.0458|34.4411|33.1633|32.1196|31.8465|31.1637|32.7244|32.4122|30.7151|30.3932|29.1935|28.9789|28.2766|27.1354|30.1786|30.4615|30.3152|29.7494|28.062|30.52|26.4331|27.3207|30.7736|30.2274|30.3152|30.2664|29.5446|28.3449|26.3843|26.1405|25.1261|25.6723|28.5887|27.4768|29.3105|28.4131|29.2715|29.8177|30.4712|29.408|27.3109|27.2427|26.3843|28.023|25.3114|23.3704|23.3996|24.0239|23.0485|22.6876|22.3169|21.722|21.1757|20.5612|21.6244|20.4149|20.7076|18.7958|22.4828|21.166|23.4582|22.0243|22.4437|23.8483|23.0387|25.448|25.8381|26.4429|26.2868|30.5297|30.6273|31.4271|34.9092|35.2799|35.3189|34.6361|37.3282|38.4889|37.9915|39.8155|42.5173|38.9376|35.2019|35.9627|34.8312|36.0407|36.743|35.8554|36.5186|38.8206|38.2646|39.4936|39.8642|43.8633|44.5851|42.7221|47.1602|45.2776|41.8735|44.8972|49.2572|44.8875|45.2581|44.5168|40.4007|41.1517|39.3278|37.0746|36.3528|38.2451|39.2595|38.9766|37.4745|36.4406|38.0402|37.7671|38.2743|37.2599|41.3273|43.8048|40.1373|40.9567|39.8642|39.1424|44.7704|45.2581|44.1072|42.0198|40.9762|38.2548|38.2548|41.893|37.2307|38.0402|39.24|39.9813|40.0496|39.5619|34.8995|34.207|33.5047|31.6709|31.2223|30.3444|30.4907|30.7833|30.2956|30.93|30.27|29.85|29.38|28.32|28.36|27.6|26.84|26.27|25.44|25.49|25.61|26.84|25.88|25.54|26.45|24.04|24.65|25.9|26.87|26.5|27.03|26.09|26.84|26.23|26.37|25.55|25.79|25.91|24.65|21.85|21.65|21.92|21.41|20.72|21.31|20.64|20.13|21.06|22.98|24.25|23.45|22.64|25.2|25.56|28.3|29.88|26.86|26.76|26.36|27.08|27.83|26.48|25.41
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|262.15|257.63|263.7|254.13|242.57|236.1|231.68|197.18|203.17|208.4|211.04|191.96|187.91|178.96|171.94|193.37|208.61|203.97|211.51|202.85|199.83|188.21|197.2|202.26|196.51|189.57|193.1|184.69|192.48|175.96|173|167.43|171.5|150.27|164.92|161.21|150.12|127.94|142.24|114.02|145.37|155.68|153.71|161.12|176.28|165.1|165.74|179.4|178.73|173.01|179.08|178.52|177.47|171.24|162.89|163.86|158.49|177.86|174.21|172.42|169.94|159.69|160.22|161.11|158.48|155.5|150.32|150.98|147.9|139.16|136.12|136.09|133.24|139.45|131.96|122.92|117.9|118.2|113.93|109.7|109.42|103.07|103.81|108.6|114.02|128.47|125.79|124.2|123.43|124.34|119.41|120.53|119.62|113.95|115.78|114.49|108.19|105.6|106.96|101.39|95.73|94.03|91.3|88.63|85.67|89.51|92.19|98.56|94.31|96.9|95.28|93.29|87.21|90.81|93.19|99.34|101.71|104.52|104.47|104.18|116.21|115.44|112.4|114.23|119.59|107.57|106.92|104.86|104.87|102.53|106.56|112.84|114.2|115.84|114.32|109.39|111.07|106.66|102.18|101.48|107.59|104.07|109.01|108.18|120.62|121.15|113.01|110.47|107.52|100.9|106.52|113.44|115.02|107.29|109.86|105.07|109.32|105.63|103.98|103.87|105.04|101.65|102.44|106.3|108.07|108.34|105.3|102.47|106|100.59|98.64|94.35|94.08|90.48|90.26|90.34|88.83|94.4|99.89|99.64|94.57|91.51|97.95|97.7|101.98|105.88|104.74|101.78|100.04|100.94|98.22|98.37|95.33|96.54|95.07|95.72|94.69|93.2|90.42|90.29|88.46|86.64|87.59|86.16|81.56|81.44|79.13|78.68|79.12|78.19|77.21|76.26|82.27|80.04|75.46|74.52|74.66|73.64|71.97|72.67|69.71|69.32|70.23|69.43|70.2|67.52|70.95|68.28|77.63|75.71|76.06|75.13|73.75|72.5|72.55|73.03|72.67|73.1|72.99|69.59|68.6|69.36|69.94|71.9|72.53|72.07|73.05|70.8|71.18|69.22|68.31|67.97
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.77|34.07|34.12|32.84|32.26|31.61|31.54|30.59|31.37|32.16|31.11|30.47|29.13|29.74|31.71|33.47|34.88|34.56|35.59|35.41|34.38|34.68|35.01|32.28|31.81|30.9|33.48|31.8|32.62|30.47|29.95|29.2|29.56|29.38|29.23|29.33|28.11|25.32|24.24|22.28|23.97|26.03|24.77|27.26|26.88|29.54|29.2|30.41|31.03|30.7|31.24|31.62|32.22|31.6|31.09|30.5|30.54|31.3|32.85|32.61|28.38|27.61|27.08|26.975|27.84|28.14|29.25|27.28|25.52|25.33|25.41|26.5|32.21|31.85|31.54|30.8|30.99|31.04|31.48|30.31|28.74|27.65|31.11|32.53|32.65|32.58|33.06|32.96|33.07|33.17|32.65|32.29|32.09|32.1|32.4|34.95|47.62|47.46|47.76|46.75|47.53|45.61|44.49|43.57|44.05|47.46|48.71|51.12|51.04|52.08|53.99|50.73|54.65|57.56|54.24|55.89|55.11|57.12|58.97|56.59|58.27|59.03|61.02|59.65|64.48|60.26|60.69|63.85|64.43|62.82|63.21|61.61|58.47|57.65|57.77|56.79|59.24|58.01|57.66|58.22|60.92|60.54|62.29|60.03|65.36|67.23|67.17|69.02|70.8|71.38|77.19|79.39|79.66|77.35|77.84|77.76|78.24|79.54|78.48|81.21|79.76|79.63|79.72|78|77.3|76.71|77.74|78.18|77.55|77.52|81.43|81.72|80.85|82.6|84.49|86.47|86.66|87.64|86.16|85.65|83.04|85.64|88.85|89.41|90.83|93.54|92.99|90.28|88.95|89.63|90.39|91.6|91.5|90.7|90.81|91.68|91.98|91.51|91.5|93.08|96.65|90.2|89.27|89.43|88.95|87.03|86.31|87.32|87.57|86.46|83.78|80.91|82.95|82.53|81.21|84.05|88.08|87.92|88.53|87.4|89.51|88.83|88.94|85.97|89.61|88.17|89.92|89.56|88.79|86.39|88.16|88.86|89.85|88.24|83.73|84.82|85.34|85.3|84.1|82.42|85.13|84|78.07|78.1|78.05|78.47|79.08|76.46|77.31|76.95|77.2|77.84
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|48.097|49.17|49.998|45.654|43.364|42.631|40.942|34.208|35.392|36.496|36.271|32.871|33.027|30.721|29.399|33.312|35.078|35.344|37.364|37.244|37.716|34.572|34.627|33.998|32.37|30.252|31.525|28.452|30.492|27.367|26.114|25.184|26.54|23.502|26.667|27.902|25.828|21.815|24.122|18.789|26.178|29.441|29.343|31.68|33.93|31.54|29.821|30.654|30.8|29.434|29.469|29.37|29.741|28.195|26.986|26.683|26.198|28.368|27.268|27.826|27.005|23.37|23.709|23.327|23.008|23.531|23.556|22.792|21.051|20.039|20.511|19.532|20.409|21.075|19.85|19.12|18.36|18.78|18.3|17.68|18.67|17.46|18.19|19.42|19.79|20.78|20.64|19.48|19.41|19.52|17.9|17.95|18.24|16.88|17.68|17.92|18.11|17.53|17.28|16.55|14.76|14.41|13.81|13.54|12.72|13.54|13.8|15.7|14.39|14.8|14.79|15.15|13.91|14.52|14.36|14.79|15.17|15.57|15.35|15.96|17.31|17.25|16.99|17.81|18.73|19|17.78|17.18|17.39|17.29|17.47|17.84|18.8|20.27|20.2|19.55|20.16|19.55|18.73|19.19|20.37|19.07|20.32|20.26|22.19|22.5|19.45|19.31|18.79|16.59|17.91|20.26|20.75|18.85|19.64|18.41|18.67|18.63|18.65|18.78|21.68|21.05|20.74|20.71|20.8|20.53|18.99|18.48|18.5|17.67|17.3|16.57|16.69|15.79|16.05|15.43|15.01|16.16|16.35|15.73|14.81|14.14|15.18|14.82|15.78|15.87|15.51|15.24|14.96|15.03|14.48|14|12.52|12.93|12.84|12.75|12.65|12.06|11.86|11.88|11.49|11.6|11.77|11.82|11.23|11.05|10.76|10.57|10.81|10.45|10.41|10.05|10.75|10.47|9.75|9.5|9.62|9.76|9.82|10.04|9.47|9.18|9.3|9.12|9.44|9.38|9.32|8.92|9.32|8.98|9.01|8.86|8.49|8.3|8.23|8.29|8.24|8.31|8.3|7.67|7.43|7.49|7.64|8.06|8.16|8.11|8.29|7.89|7.94|7.62|7.43|7.38
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|378.05|344.32|377.06|365.39|345.74|325.45|343.8|319.29|333.92|349.95|346.46|332.67|315.35|294.76|313.39|361.41|377.48|368.75|349.12|342.12|325.59|321.5|316.82|314.39|304.77|289.53|297.38|296.36|319.78|300.095|276.73|247.09|237.99|218.69|214.55|225.86|203.51|181.25|188.84|165.01|176.75|218.55|217.41|255.9|254.41|243.51|239.39|240.35|241.25|234.84|232.64|230.02|230.29|223.55|229.38|225.69|219.9|215.91|204.13|200.69|208|207.11|201.62|193.12|189.72|189.3|195.18|203.14|184.67|180.03|177.83|182.82|178.93|190.61|187.94|189.52|183.21|180.21|181.87|176.71|172.49|165.59|172.78|173|173.68|178.64|177.09|173.31|169.88|169.37|163.87|143.21|141.79|142.51|151.38|149.26|151.09|148.62|146.12|151.89|152.07|132.16|128.55|121.4|113.74|119.12|113.87|132.55|120.86|134.53|137.56|142.02|134.82|136.77|143.71|153.84|162.49|156.99|153.71|150.82|154.93|138.76|130.19|130.52|126.08|120|126.45|125.45|128.54|124.85|124.18|128.37|122.02|122.19|106.18|102.82|98.54|95.49|99.17|96.31|91.71|89.61|89.12|79.51|80.76|81|82.07|81.86|81.4|77.15|78.62|79.08|79.34|78.84|79.43|78.59|78.48|75.82|73.77|67.22|66.79|66.31|64.87|61.15|62.4|63.29|59.17|61.3|62.25|58.14|60.6|62.34|61.69|60.21|58.13|59.76|61.76|61.83|61.94|59.81|58.36|59.67|55.37|52.97|51.7|54.29|48.23|49.29|53.12|51.95|52|53.08|51.22|50.63|51.87|63.69|64.04|65.08|65.7|65.32|66.73|67.62|66.39|66.82|67.32|67.92|68.27|64.99|64.41|66.42|69.3|55.31|57.99|54.61|57.84|55.84|58.4|57|56.62|58.29|60.98|65.19|65.98|64.8|68.57|78.19|80.65|79.34|77.8|77.65|76.14|77.8|76.72|73.96|69.62|71.71|70.54|67.24|64.69|62.49|61.58|62.81|65.55|66.24|64.8|63.75|68.69|60.89|62.51|64.42|61.22|61.56
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|128.82|128.51|135.61|128.35|119.28|120|103.89|92.88|101.76|97.76|99.34|95.25|92.99|99.88|99.26|104.82|106.26|95.27|96.01|93.78|83.825|87.5|91.48|88.51|87.8|80.94|89.68|92.26|107.96|88.5|91.05|79.76|87.17|84.75|80.71|84.26|81.31|59.08|78.85|74.58|95.61|110.66|124|143.24|144.9|144.07|140.06|141.02|150.26|145.39|149.27|152.73|150.8|146.16|142.29|140.36|136.25|135.52|133.2|128.08|126.18|121.05|121.18|120.86|120.77|126.97|133.99|129.43|126.06|125.1|128.82|132.46|135.98|140.27|137.73|142.55|142.01|140.29|137.07|133.68|132.52|124.84|125|130.91|131.71|140.14|136.45|134.41|134.65|134.06|125.09|124.5|122.32|120.7|124.45|128.84|121.05|115.48|114.57|109.85|109.05|109.42|107.81|107.24|102.88|107.66|111.25|115.03|117.26|118.65|117.04|120.93|112.73|112.04|117.49|121.45|132.03|130.9|130.43|126.61|126.47|123.11|123.85|120.16|128.19|128.55|133.05|131.01|127.66|126.6|132.61|138.83|138.38|138.34|137.97|138.52|139.82|135.85|137.42|137.48|131.06|130.93|135.98|133.76|141.06|143.29|139.58|142.17|138.5|136.29|141.17|147.14|144.07|139.78|134.4|135.73|133.97|129.82|129.32|126.86|126.5|125.48|120.11|121.55|118.87|115.02|115.11|111.76|110.26|107.88|105.39|103.43|103.8|100.66|98.03|99.4|105.02|103.34|102.85|100.99|100.35|100.31|104.06|104.5|102.42|110.06|106.9|102.82|102.45|97.05|94.42|92.47|91.55|91.21|94.18|93.5|88.33|86.62|86.79|87.08|89.36|86.45|85.45|86.08|84.38|82.64|82.3|82.68|84.09|86.05|83.55|79.2|78.52|77.14|73.39|69.61|67.44|67.14|67.45|67.14|67.33|68.44|68.69|67.16|70.96|72.8|73.97|71.94|72.71|71.7|70.99|70.2|69.85|67.79|63.91|66.47|66.49|68.03|66.31|64.98|66.88|69.22|70.09|66.54|67.92|66.57|67.13|68.64|73.16|68.89|68.98|68.15
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|47.51|42.94|43.38|45.11|43.96|43.26|45.13|37.51|41.43|42.96|44.7|39.77|38.05|38.49|38.76|37.36|38.25|33.46|33.57|36.08|36.47|34.99|36.52|38.305|35.02|33.23|33.98|33.73|35.89|32.62|30.13|26.34|26.85|25.43|27.13|25.955|24.28|22.43|22.35|18.67|20.78|24.09|21.3|24.43|25.12|24.02|24.04|27.31|28.49|26.5|26.67|26.69|25.96|25.72|24.17|26.37|25.99|26.86|27.07|25.14|24.75|23.68|24.04|24.435|24.76|24.84|25.86|24.86|23.97|23.78|24.94|24.72|25.03|27.33|25.92|25.4|24.3|23.87|23.97|23.83|24.05|22.3|21.92|22.62|23.51|24.69|25.06|24.85|23.74|21.3|19.89|19.71|20.14|18.68|20.03|19.65|18.83|18.39|18.41|18.57|16.88|17.33|16.24|15.65|14.89|15.38|15.44|16.11|15.65|15.9|16.39|17.59|15.68|17.76|18.01|18.6|19.3|18.85|18.97|19.45|20.68|20.49|19.78|20.91|21.37|21.67|21.86|21.86|21.63|21.44|21.31|21.91|21.75|22.17|22.49|21.42|21.02|21.25|20.35|20.54|22.01|20.51|21|21.48|23.18|24.34|23.42|23.25|22.68|21.3|22.43|23.39|23.68|23.84|23|21.47|22.01|21.62|22.04|22.18|23.8|20.29|20.13|18.51|18.44|18.41|18.28|18.2|17.9|17.87|18.34|17.25|17.85|17.05|15.65|15.39|15.55|15.59|16.25|16.58|16.13|16.52|17.67|17.33|17.26|17.59|17.67|16.01|15.53|15.16|15.02|14.9|14.68|15.14|15.26|15.9|16.12|16.39|16.09|16.01|15.81|15.48|15.72|15.09|14.11|14.47|14.18|13.87|14.32|14.32|14.35|14.02|14.66|14.8|12.98|12.52|13.1|12.9|13|13.11|13.27|13.01|12.74|12.31|13.01|12.27|12.15|11.4|11.41|11.75|11.71|10|10|9.53|9.78|10.02|9.82|10.17|10.07|9.94|9.52|9.57|9.98|10.18|10.18|10.52|9.94|10.24|10.37|10.28|9.75|9.54
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|155.07|148.11|145.39|139.63|130.57|131.6|132.56|116.78|120.3|112.21|112.38|111.94|105.75|108.41|103.65|105.94|111.5|112.55|118.8|115.88|102.7|90.36|91.75|100.39|98.92|101.18|95.73|87.25|90.09|89.04|84.93|78.17|79.99|74.64|81.23|80|68.11|63.7|62.48|47.35|60.47|65.56|65|73.5|76.5|77.75|78.22|85.57|91.11|87.13|84.1|84.03|79.86|71.91|67.87|70.48|69.87|70.08|69.08|73|73.94|71.55|74.1|74.43|72.41|78.68|74.93|81.47|84.8|85.46|84.51|85.63|75.19|77.19|76.02|73.03|72.28|67.27|66.79|72.09|70.99|68.65|69.26|72.89|67.27|61.91|61.92|59.1|57.2|54.92|56.61|57.59|55|53.03|55.6|57.29|57.33|56.61|54.73|52.37|48.22|44.69|43.05|42.07|38.97|43.2|39.87|38.3274|36.5952|38.0704|40.6497|49.6343|46.8171|48.1496|51.5283|53.2701|55.1165|52.7085|56.3538|49.3869|47.6356|47.9878|45.5227|48.3685|36.0527|35.415|36.5|37.014|38.0704|36.8712|40.6497|40.8972|39.5171|40.526|39.8217|38.7843|38.5463|33.1403|43.7905|44.4568|42.677|40.0787|42.2963|42.3914|44.2283|42.6294|38.8509|39.8788|39.5552|33.9874|33.0356|33.0547|31.0274|31.0655|30.266|29.7996|30.3707|28.0103|27.9627|27.0395|29.4189|27.4298|27.0871|25.7071|24.7553|24.4507|24.5459|24.1557|22.0713|22.985|22.414|21.1005|21.2719|18.0073|17.8931|17.855|17.9121|17.6742|17.5219|17.2174|16.7034|16.5416|16.9699|16.2085|17.579|18.4642|18.664|18.2262|18.3214|18.3785|17.7313|17.2935|16.3893|15.9134|15.5423|15.114|15.5613|15.9705|15.4376|15.7041|16.3322|16.6653|16.6558|16.6558|17.1983|17.3221|17.1603|16.2751|16.4655|16.77|17.284|16.2846|16.7034|19.15|19.01|18.38|18.61|18.9|17.59|17.57|17.84|17.84|16.65|16.32|16.85|16.33|16.54|16.95|17.24|16.55|17.17|16.85|16.28|16.22|15.71|15.63|15.55|15.84|16.07|15.52|15.53|15.36|13.23|13.33|13.54|13.37|13.31|13.05|13.44|13.35|13.63|12.67
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1723.6801|1606.63|1557.38|1513.4301|1416.99|1301.66|1485.86|1214.05|1312.16|1271.38|1199.84|1079.33|1062|998.06|1032.98|1083.38|1178.9|1202.28|1156.4399|1193.97|1124.62|988.99|964.72|1035.83|988.42|973.17|952.96|896.43|866.93|851.67|841.31|775.05|784.52|605.52|571.27|597.5|533.28|454.47|471.43|452.88|535.69|614.51|616.03|735.6|735.01|646.02|663|660.58|673.01|669.48|607.8|599.24|592.54|567.67|583|580.58|565.5|550.1|494.42|490|549.81|536.27|554.21|559.22|541.52|547.97|566.83|597.79|594.6|598.18|624.53|690.1|614.71|654.71|626.7|644.79|638.18|611.77|630.65|616|604.49|570.52|592.55|574.57|557.84|578.94|489.52|492|504.52|502.85|507.73|497.37|488.73|449.59|451.64|374.06|363.1|347.82|364.66|342.88|350.66|344.95|315.33|292.09|286.56|326.52|346.56|351.97|309.82|344.61|325.69|354.39|295.37|301.87|303.42|335.64|340.47|319.68|325.04|326.5|342.41|367.54|324.2|372.35|343.88|354.57|373.46|327.68|312.91|298.93|290.86|303.82|288.8|296.66|314.7|295.37|309.01|329.97|341.17|324.49|329.67|342.54|356.39|344.73|378.44|413.94|388.96|387.26|369.87|335.86|368.39|381.86|345.31|342.47|330.87|314.66|314.83|318.91|276.45|272.91|271.38|269.73|270.87|267.35|236.05|235.73|244.9|268.82|258.93|279.46|282.71|259.98|251.91|246.41|236.14|240.16|260.47|288.87|280.26|273.58|255.6|250.88|275.23|263.45|275.07|280.37|286.95|272.57|287.28|275.16|228.91|223.82|215.46|219.1|211.47|210.86|211.29|211.29|212.76|207.79|198.43|195.28|190.15|182.63|176.17|176.45|172.16|156.14|156.66|154.97|158.61|152.56|163.19|157.63|155.96|166.89|168.16|173.93|167.04|189.83|184.97|187.09|177.2|179.23|186.16|166.95|167.69|168.86|172.98|153.08|154.24|148.47|146.22|139.81|132.03|133.75|134.29|135.75|135.08|133.89|127.53|128.03|124.89|126.41|127.34|117.85|120.62|112.89|114.7|115.65|108.88|97.56
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|276.4|273.55|279.7|277.81|269.7|276.95|293.41|263.11|284.79|265.93|264.45|259.94|254.82|252.53|266.61|282.73|293.66|267.01|261.24|268.44|253.67|230.71|242.03|245.07|233.42|216.08|238.79|228.58|230.77|225.09|234.91|210.88|212.35|202.27|190.07|179.24|175.19|154.18|156.79|149.73|170.28|181.09|192.47|210.18|214.18|212.33|201.91|217.94|222.14|218.06|208.67|208.1|206.3|194.11|201.05|201.64|198.82|195.1|190.84|193.62|187.89|185.85|184.19|180.45|177.1|189.93|187.19|187.49|185.67|177.75|183.7|187.85|189.02|199.75|198.36|204.87|196.4|193|191.14|181.33|173.35|177.47|181.06|185.3|188.34|195.47|191.49|178.28|179.1|175.72|166.69|164.34|165.98|169.6|162.28|161.89|162.5|167.33|165.71|149.01|150.04|143.8|137.95|133.2|124.95|144.06|137.42|140.61|131.73|139.53|144.96|150.35|145.37|154.05|153.74|157.33|164.46|162.93|162.32|163.04|175.73|174.645|173.8|180.26|177.78|174.89|209.94|207.32|203.23|194.32|201.74|195.85|189.1|193.99|184.92|182.68|186.99|176.61|173.59|166.28|164.52|157.2|159.79|159.39|185.09|185.23|176.62|183.29|177.36|176.11|190.28|190|181.29|179.37|186.85|176.46|177.2|180.18|179|175.1|182.78|179|178.46|178.92|177.88|174.98|173.74|172.23|170.87|170.54|171.64|170.95|172.02|166.32|167.41|168.08|169.62|172.45|164.43|159.97|151.44|150.98|155.07|150.64|149.6|153.61|152.13|148.06|150.33|150.24|150.25|143.68|139.39|140.78|142.05|140.34|139.84|138.79|137.17|135.44|133.53|134.19|130.98|132.18|127.04|128.34|123.41|115.05|117.27|119.87|119.68|115.4|120.38|117.02|119.02|120.75|131.29|132.07|127.88|128.99|128.27|127.96|129.07|127.1|126.51|124.96|123.56|124.88|125.15|123.94|121|116.86|117.24|114.19|112.08|113.02|116.62|118.47|119.38|117.35|119.81|119.49|117.58|110.56|109.64|110.63|116.06|113.05|111.45|109.41|108.39|107.92
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.005|70.305|72.12|66.505|65.49|63.075|62.64|52.54|56.26|55.405|56.99|51.88|49.525|50.7|50.35|54.075|55.26|53.965|50.1|49.485|50.865|50.105|52.835|53.305|52.305|50.025|51.725|49.815|55|48.01|43.905|41.775|44.85|40.76|41.005|40.17|39.225|32.02|34.1|29.82|34.985|43.48|45.355|52.54|54.68|53.105|48.74|53.61|54.705|55.415|52.62|52.74|52.335|51.045|49.38|47.27|45.83|47.3|48.105|48.495|46.95|47.5025|47.76|46.87|45.645|45.225|47.5|45.26|43.165|42.29|44.19|43.925|44.03|49.055|46.155|45.855|44.615|43.35|42.55|41.595|41.835|40.015|40.21|41.63|44.62|50.375|49.205|49.355|47.68|46.46|41.48|42.71|43.05|42.525|44.32|44.52|45.55|43.705|40.935|40.315|38.82|38.565|34.505|35.82|33.995|35.82|35.13|37.5|37.165|37.805|36.065|34.87|31.185|33.515|34.13|34.64|39.455|41.375|41.8|41.525|43.015|43.49|41.505|43.705|47.545|47.655|47.185|47.015|46.705|45.475|48.46|50.99|51.075|50.525|47.905|46.4|46.475|43.755|42.33|42.84|43.665|43.135|45.68|47.005|49.09|49.485|45.645|42.58|41.705|40.52|46.655|48.455|48.725|46.72|46.13|43.94|44.46|43.375|43.705|43.5|45.485|45.65|45.78|46.83|47.36|46.365|45.88|45.775|44.89|44.845|44.81|43.285|43.925|41.315|40.79|41.105|41.745|40.35|40.44|40.42|39.18|38.59|40.795|40.615|41.74|42.17|40.85|40.09|39.5|37.585|37.79|37.215|36.12|37.03|36.89|36.575|37.14|36.975|36.65|36.415|35.84|35.45|34.715|34.38|33.465|33.17|31.84|32.075|32.7|32.265|32.265|31.025|33.04|32.285|31.575|30.11|30.15|29.75|29.5|31.03|31.07|30.32|30.155|29.26|31.345|30.79|30.65|30.255|28.28|27.82|27.09|26.89|25.93|25.21|25.23|25.61|26.12|25.91|25.5|24.41|23.58|23.98|24.3|24.86|24.38|24.23|24.14|24.06|24.55|24.3|23.41|22.44
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.46|70.53|73.34|64.23|61.4|57.93|55.16|50.34|52.85|51.61|49.89|46.55|49.14|50.74|46.09|46.48|45.69|42.66|45.6|48.75|50.055|50.02|49.47|50.7|49.83|48.49|50.83|48.69|53.72|47.91|44.94|44.41|48.25|45.06|44.16|45.7|46.13|41.22|43.48|36.11|42.99|51.47|52.56|56.99|58.5|56.88|53.09|57.76|57.66|56.67|54.53|54.03|55.06|51.2|47.93|47.51|45.87|47.71|47.19|48.38|48.03|43.47|45.1|44.55|43.21|49.16|50.5|48.97|45.27|42.96|43.55|41.52|44.08|47.49|45.52|44.51|39.42|38.59|33.25|32.66|33.99|32.61|34|36.06|38.94|43.33|42.1|43.4|42.01|43.32|41.33|41.62|39.54|38.65|41.58|42.57|41.99|38.58|39.6|38.96|35.76|36.01|32.7|31.57|30.32|34.2|35.31|38.56|36.4|39.44|39.11|40.32|35.4|40.45|42.47|43.58|45.23|44.74|44.3|44.86|52.52|50.7|47.11|51.37|52.81|53.96|55.02|56.35|53.23|52.44|57.1|58.23|61.39|58.74|61.35|53.39|51.82|47.58|47.52|50.62|52.23|48.46|52.14|54.21|60.58|54.59|49.11|46.53|44.21|40.41|40.82|43.67|42.75|42.81|45.8|41.12|44.12|42.4|43.21|41.99|49.68|46.16|44.78|43.71|40.85|41.5|40.4|39.67|39.33|36.07|34.65|32.45|32.6|30.29|30.38|28.01|27.92|29.28|32.01|31.79|30.2|29.86|31.73|29.86|30.6|31.21|29.76|27.82|28.93|28.2|27.67|27.32|26.74|28.52|28.9|28.43|25.8|25.18|25.57|23.24|23.35|24.05|24.6|23.97|21.96|22.18|22.04|21.92|23.26|20.27|20.5|18.79|20.13|19.21|17.67|16.68|17.2|16.94|17.13|17.61|17.78|17.48|17.48|16.81|16.7|16.51|16.25|14.93|14.52|13.74|13.13|13.13|12.62|12.5|13.21|12.2|12.14|12.86|12.31|10.8|9.56|9.99|10.75|10.66|10.69|10.72|11.03|10.5|11.14|11.39|11.88|10.7
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|218.59|213.26|214.36|215.23|210.39|216.51|223.72|202.47|216.23|219.66|215.81|206.19|207.82|200.39|204.03|214.25|228.91|213.02|208.9|212.48|205.01|201.3|202.88|213.67|206.26|196.33|195.15|187.74|187.2|183.25|183.51|183.16|184.68|174.57|174.55|178.6|165.14|153.83|149.7|137.35|158.83|161.57|162.01|178.59|185.35|183.89|170.23|165.04|167.1|161.34|158.62|158.96|157.41|154.53|151.75|151.38|149.59|149.97|145.96|143.72|140.73|137.41|139.68|138.12|137.73|139.44|137.32|139.1|137.86|133.39|136.13|137.71|136.9|141.34|136.62|138.9|137.06|133.96|136.97|132.45|131.4|123.68|126.24|128.07|127.13|128.9|129.89|123.37|120.95|119.89|117.94|117.05|115.91|110.51|112.53|110.97|108.22|105.67|102.78|107.17|107.71|102.8|101.93|100.39|98.23|106.03|104.82|110.89|103.07|108.29|109.57|106.16|106.96|108.66|109.57|112.13|114.37|114.26|113.37|108.21|112.33|108.4|107.58|109|108.04|107.68|106.27|105.43|101.16|98.61|100.41|100.13|101.63|100.79|98.36|96.36|97.7|95.16|95.82|95|93.08|90.23|91.27|87.18|94.6|96.54|93.05|94.06|92|88.18|91.78|94.06|90|89.6|88.19|85.54|85.51|86.85|84.16|84.26|83.26|82.4|83.87|84.14|83.81|78.81|77.49|76|74.49|74.41|75.31|73.98|73.94|72.82|72.49|72.5|72.68|73.04|73.79|72.78|69.46|68.93|71.21|70|70.32|71.76|69.96|67.69|68.38|69|68.46|66.4|64.95|65.68|65.86|64.98|64.87|64.93|64.25|64.62|64.62|64|63.68|65.78|62.74|62.7|62.84|62.14|63.24|62.3|61.97|59.25|60.53|60.35|59.02|58.71|59.87|59.66|57.42|57.8|57.6|57.43|57.25|56.21|57.67|58.03|57.62|57.94|57.96|56.68|56.57|53.7|52.3|51.16|49.83|50.13|51.48|51.79|52.32|50.62|51.08|50.39|49.87|51.78|55.65|54.42|55.57|54.21|53.49|53.07|52.03|51.3
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|140.23|156.93|152.52|127.03|97.61|89.39|72.45|67.47|70.53|73.94|73|68.81|69.47|69.87|59.34|62.6|67.49|66.45|69.15|74.1|74.1|73.21|94.85|62.61|58.57|61.28|66.35|62|58.19|61.5|69|66.69|59.25|47.93|50.5|46.85|31.86|34.84|30.05|28.2|21.3|29.61|25.93|18.23|19|23.24|20.51|21.12|20.62|19.14|18.89|19.52|19.83|18.62|18.94|20.36|20.69|19.37|17.49|15.66|17.01|14.81|14.055|15.51|15.9|18.07|16.71|15.88|15.73|13.88|13.16|13.33|12.73|14.12|14.11|14.2|14.96|14.64|14.7|15.4|17.52|20.78|21.83|23.08|24.92|27.2|26.26|22.51|24.61|25.96|20.35|19|21.82|20.93|22.27|19.88|21.44|17.99|16.22|14.91|16.69|17|16.96|14.15|14.47|18.32|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.32|57.4|59.03|57.46|57.14|58.06|55.84|53.12|56.61|57.97|57.3|56.86|56.155|56.52|57.55|57.88|58.31|57.47|56.12|55.6|55.49|54.87|54.07|51.44|51.49|50.08|52.56|50.73|52.53|52.12|49.7|49.96|50.9|50.7|51.41|53.48|52.34|50.79|47.89|43.32|50.92|55.66|52.8|58.75|59.68|58.66|57.38|55.09|55.16|54.25|54.24|55.28|55.4|53.24|53.84|52.54|51.8|52.82|51.73|52.03|52.77|54.48|54.82|55.98|55.39|54.65|54.08|56.63|55.22|53.63|54.54|54.69|53.76|54.81|54.89|54.54|55.5|53.9|55.25|55.05|54.02|50.85|52.13|52.23|51.87|51.76|50.29|50.09|49.79|49.68|49.92|49.13|47.8|46.58|47.23|47.72|48.16|46.9|45.57|42.72|43.36|42.23|40.84|39.89|40.68|43.55|43.8|44.98|43.79|44.27|44.3|41.98|40.11|41.8|41.12|42.42|42.96|43.94|43.8|42.52|42.72|42.39|42.71|41.94|43.76|42.9|42.45|42.83|42.35|41|41.3|40.82|39.78|39.56|39.58|39.65|39.23|38.9|39.93|40.11|42.09|41.48|41.73|40.51|43.19|44.27|44.42|43.75|44.14|42.14|45.5|44.42|44.14|42.47|43.23|42.8|43.36|43.38|42.65|42.92|42.15|42.3|41.95|40.97|40.68|41.02|41.68|41.13|40.66|40.05|40.86|40.63|40.88|41.48|42.94|43.59|43.48|43.93|44.03|43.62|43.22|43.19|44.9|45.19|45.62|47.19|46.44|45.73|44.87|44.83|45.03|44.94|44.04|44.18|43.08|43.8|44.75|43.85|43.73|45.38|42.5|44.99|44.36|44.2|45.2|44.6|45.06|44.33|45.01|44.37|41.95|41.17|43.28|42.92|41.19|42.61|45.2|42.21|42.05|42.69|43.9|43.16|42.91|42.09|44.19|43.06|43.05|43.17|43.27|43.98|45.13|45.39|46.1|45.11|42.27|44.04|45.02|45.24|44.78|43.36|44.36|43.93|42.96|42.19|43.02|42.32|41.24|39.51|40.74|42.36|42.13|40.69
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.065|44.01|43.72|42.075|41.76|42.01|41.63|38.285|40.195|40.38|40.475|39.775|39.395|39.495|40.67|41.135|42.27|41.365|41.66|41.595|39.24|37.44|37.11|35.825|34.63|33.95|35.04|34.15|36.115|35.955|34.355|33.005|32.89|29.76|29.9|31.095|30.255|27.11|28.195|26.05|31.195|33.095|31.205|34.87|34.93|34.4525|33.3|33.55|33.655|32.67|31.64|31.785|31.96|31.105|30.02|29.91|29.315|29.32|29.08|28.125|28.175|28.0275|28.15|28.29|28.905|29.175|29.43|28.585|29.335|28.04|28.59|29.615|31.195|32.6|31.63|32.5|32.96|31.915|31.89|30.665|32.96|30.93|31.71|31.815|31.5|31.555|29.825|27.6|26.51|26.44|27.29|26.755|30.135|30.305|32.37|29.22|29.36|28.945|28.975|27.925|27.79|27.185|24.895|24.52|24.115|26.345|28.705|29.84|28.66|27.89|28.42|27.05|25.52|26.05|26.64|28.09|29.14|29.93|29.77|30.17|30.45|30.32|31.09|30.35|29.63|30.32|30.79|30.61|29.22|28.65|28.43|28.21|27.74|25.75|24.83|24.73|24.64|26.38|28.09|28.25|28.34|27.96|28.61|27.93|29.32|29.03|27.08|32.94|32.74|31.45|33.31|34.45|33.43|31.89|31.75|31.64|31.89|32.01|31.61|31.46|30.88|31.09|30.58|28.84|28.38|28.23|27.91|27.68|27.62|27.91|28.09|28.16|28.04|27.61|27.02|26.91|26.36|26.7|26.29|25.84|25.35|24.84|26|25.16|25.02|25.64|25.45|23.84|23.81|23.73|22.69|22.7|22.45|22.93|23.09|23.47|23.23|23.41|24.02|21.77|21.82|22|21.32|21.15|21.75|22.25|22.81|22.17|22.79|22.25|22.02|22.22|22.43|20.84|20.96|22.54|23.99|24.54|24.18|24.31|24.47|24.75|24.38|24.59|25.64|26.17|26.57|26.86|27.09|26.77|26.76|26.93|26.92|26.62|25.57|26|25.59|25.48|25.08|24.65|24.77|24.69|24.04|20.5|21.39|22.1|22.46|21.87|22.75|22.31|21.48|21.8
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|94.79|88.26|87.38|93.34|93.51|88.27|92.04|86.79|85.87|88.52|90.6|89.1|94.428|93.214|91.142|97.05|100.834|96.996|92.278|93.3|91.684|89.666|91.454|96.892|86.182|87.61|82.642|81.896|85.074|76.58|74.45|74.882|71.954|65.068|69.79|69.728|65.47|65|60.27|57.012|63.98|67.242|63.742|68.998|70.928|67.95|64.152|65.63|69.964|67.782|64.932|61.222|61.036|60.8|61.934|62.3804|61.4071|57.6147|59.1597|57.2803|55.6225|56.5859|53.1753|52.1545|51.5729|53.3039|54.4573|55.1576|50.4472|48.9101|51.1357|48.0534|43.4637|47.274|48.2275|51.4107|51.7331|50.5995|51.9171|52.6115|51.0921|49.1831|50.6411|52.7282|52.3207|56.4692|55.5374|52.6253|54.295|55.3297|47.7666|45.9663|47.9446|44.8228|43.0048|44.0473|45.0306|47.456|49.4165|47.9921|49.9882|48.1563|45.4519|46.8684|48.3561|49.0624|46.8091|44.9218|44.6606|46.176|43.9009|44.0493|39.7999|41.5784|43.6972|42.6348|45.1552|42.4845|39.9483|38.2509|39.1134|41.0482|40.8781|44.447|51.0664|52.4077|52.2772|52.6451|51.6718|49.9863|51.3177|50.4235|48.188|45.992|45.2165|48.732|52.9597|49.7686|50.2355|52.6827|54.0062|53.9568|55.4702|58.4911|64.6793|61.8285|57.1161|61.6524|60.8215|57.6938|62.7919|66.4538|64.4043|65.0532|68.1077|68.266|72.3334|70.3867|63.605|64.0779|68.0958|72.7033|59.9174|55.4959|56.0914|54.7263|55.3238|54.7382|52.1901|53.7332|53.6264|54.0161|53.3929|52.8904|53.482|55.5829|60.234|62.0778|60.7741|61.3972|58.5168|59.4743|65.9889|58.7502|60.0658|57.7017|57.8362|56.7284|53.6699|52.3266|52.5027|53.2109|52.5601|54.843|56.1843|57.1695|57.6681|57.2526|58.0578|59.3358|58.8056|50.926|50.4472|50.0298|47.9427|47.0208|44.9|42.6012|44.2491|42.1482|44.2254|43.6398|44.93|45.66|46.41|48.16|52.42|52.13|51.71|50.04|47.63|48.95|47.09|42.17|42.52|43.07|41.49|40.73|39.88|40.41|38.78|38.62|36.62|36.51|34.04|32.27|32.04|34.73|34.78|33|30.35|27.76|27.83|26.33|27.36|28.34|28.29|28.58|29.25|28.51|28.04|26.78
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|534.45|503.22|498.31|491.36|488.24|482.84|514.73|475.74|488.28|530.79|539.44|503.06|482.88|469.96|482.03|516.05|523.89|492.31|482.68|494.73|488.88|480.45|492.99|548.73|476.89|443.4|453.72|418.07|419.6|419.73|429.32|454.19|435.55|415.27|424.99|422.96|370.72|361.76|357.12|332.83|336.295|368.97|369.03|380.07|380.4|366.77|345.09|353.16|339.67|329.05|325.9|329.09|336.9|298.5|307.35|314.66|310.48|295.03|291.57|286.81|276.82|275.3|282.93|272.79|263.08|270.75|294.15|290.17|293.75|291.44|302.8|308.93|318.83|335.78|315.1|373.25|380.55|367.32|369.21|339.73|360.87|343.28|354.39|354.45|361.04|385.03|374.85|360.35|351.14|365.49|356.56|361.01|361.46|349.6|357.32|363.02|356.87|347.57|339.85|338.05|339.1|337.59|297.57|256.08|246.39|266.84|265.14|286.13|258.82|286.21|303.47|309.1|299.83|332.67|339.56|351.35|374.13|361.19|364.56|348.68|367.68|358.82|316.78|345.87|343.09|355.21|361.05|395.8|408.25|391.43|411.09|391.98|360.57|359.93|351.29|324.18|326.46|320.09|311.76|327.77|311.65|288.85|295.35|300.94|318.45|331.44|301.05|285.93|278.52|249.47|267.43|274.6|220.46|221.23|209.99|191.96|189.94|190.12|188.54|186.82|195.75|193.2|192.02|200.01|199.54|194.16|199.49|198.02|181.35|187.35|182.35|176.42|174.74|165.95|166.54|171.4|180.27|184.04|188.54|161.12|150.18|149.41|158.02|152.38|158.03|165.18|162.43|157.02|160.81|156.6|152.2|142.87|142.92|143.11|147.81|142.02|145.11|140.89|139.14|143.25|142.22|144.82|140.25|142.45|138.6|133.7|131.07|123.8|125.59|124.22|122.88|120.81|117.41|115.21|114.78|122.03|126.57|127.5|101.47|104.82|98.55|95.94|99.48|96.5|97.38|97.58|95.87|96.59|97.03|91.25|85.89|98.39|97.06|96.67|88.44|94.45|93.75|99.59|103.3|92.49|87.88|90.84|90.03|95.9|111.51|103.81|105.7|98.36|101.12|97.66|101.58|94.79
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|13.272|13.0133|13.5583|13.2612|13.0878|13.297|14.562|12.534|13.5903|13.8115|13.7627|13.0623|12.8737|12.1892|12.1645|12.6225|13.1477|12.6835|11.564|11.1995|10.6147|10.1945|10.2015|10.4792|9.6123|9.155|9.2612|8.9325|8.92|8.8755|9.0262|8.4908|7.8125|7.0695|7.2397|7.308|6.5738|6.0978|6.3183|5.1438|6.021|6.651|6.7517|7.3517|7.2448|6.2898|5.9107|6.262|6.232|6.108|5.9018|5.9218|5.9843|5.5998|5.3042|5.4185|5.2723|5.1048|5.1945|5.0648|5.1135|4.7622|4.6498|4.5493|4.294|4.3172|4.5485|4.4662|4.1877|4.061|3.989|3.8545|4.0297|4.3767|4.211|4.1902|4.0058|4.1058|3.794|3.616|3.6375|3.3865|3.6288|3.9132|4.2205|4.5753|4.4523|4.66|4.75|4.77|4.49|4.44|4.25|3.77|3.91|3.98|3.93|3.7|3.62|4|3.92|3.72|3.4|3.34|3.24|3.66|3.69|4.09|3.62|4.11|5.14|5.37|4.96|5.73|6.16|6.75|7.03|6.59|6.91|6.8|7.02|6.81|6.12|6.37|6.3|6.3|6.27|6.23|6.18|5.92|6.27|6.63|6.56|6.44|6.23|6.15|6.36|5.98|5.66|5.72|5.79|5.36|5.79|5.82|6.26|6.13|5.91|6.15|6.1|5.8|5.84|6.08|5.75|5.57|5.38|4.84|4.88|4.79|4.79|4.94|5.42|5.28|5.4|5.22|5.05|4.92|4.86|4.53|4.47|4.47|4.5|4.09|4.26|4.1|4.04|3.9|4.18|4.11|4.2|4.12|3.67|3.61|3.85|3.79|3.74|3.59|3.55|3.4|3.2|2.6|2.61|2.54|2.39|2.51|2.72|2.69|2.65|2.48|2.46|2.54|2.68|2.84|2.86|2.79|2.6|2.59|2.58|2.67|2.74|2.51|2.3|2.21|2.35|2.33|2.2|1.69|1.76|1.69|1.65|1.67|1.71|1.62|1.57|1.49|1.56|1.55|1.56|1.58|1.46|1.43|1.37|1.32|1.27|1.17|1.14|1.17|1.16|1.16|1.15|1.11|1.02|0.88|0.89|0.91|0.93|0.89|0.9|0.86|0.85|0.81|0.81|0.79
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|155.51|157.1|163.99|158.94|150.57|146.49|146.72|135.12|137.18|137.23|141.53|127.39|119.83|126.09|124.75|126.33|127.23|121.5|123.04|120.71|117.53|115.75|122.71|117.1|112.72|108.15|117.27|106.17|113.82|96.1|98.33|90.45|104.84|95.5|94.43|90.17|89.97|75.75|81.3|73.58|95.54|111.69|113.69|130.5|137.08|132.26|126.86|135.28|133.84|129.64|127.3|128.19|127.69|123.88|118.67|115.58|115.22|117.48|117.62|118|105.86|109.01|110.76|109.88|106.53|104.8|110.73|105.81|102.14|97.99|103.56|99.88|100.46|102.36|97.96|96.99|96.53|97.61|98.06|90.89|92.64|88.16|91.81|95.13|100.17|108.08|99|100.59|100.34|98.15|88.39|90.66|93.38|93.18|94.25|94.51|93.04|87.51|88.4|85.24|80.79|79.48|75.45|72.13|70.34|77.57|76.5|83.37|82.61|84.97|83.69|84.08|70.95|77.7|78.56|83.21|85.5|93.73|92.76|94.02|93.14|91.98|89.77|94.56|95.92|94.97|103.35|107.52|107.47|109.27|115.07|113.16|120.17|114|116.79|111.02|99.01|100.28|105.4|105.15|113.44|113.73|117|120.19|122.25|123.68|124.09|125.44|118.5|115.78|120.62|120.34|120.45|119.58|118.05|117.09|116.7|116.35|115.29|114.78|114.65|115.5|116.05|115.02|116.93|115.88|115.17|113.95|113.09|112.64|112.84|112.3|112.9|112.23|112.45|112.2|112.42|110.22|109.86|109.4|109.11|109.45|109.98|109.09|108.58|109.15|108|107.75|106.87|106.58|105.75|104.36|103.23|104.55|103.5|102.99|103.27|104.22|103.86|102.83|102.4|101.99|99.46|97.88|97.8|98.38|98.21|98.01|98.2|97.19|98.33|97.97|99.51|98.88|97.73|98.7|99.78|101.71|101.4|102.99|102.01|83.9|83.75|81.4|88.15|88.49|88.38|86.03|85.74|84.09|84.4|79.68|79.15|77.97|80.07|85.02|88.43|92.07|92.12|88.39|83.07|85.36|85.28|84.39|84.38|82.74|82.05|81.25|83.38|78.1|76.63|72.23
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|271.81|252.35|240.98|236.04|232.65|221.8|233.26|209.83|219.51|243.95|236.45|219.06|216.2|197.65|193.66|203.44|207.98|208.39|198.86|208.23|220.98|205.64|207.38|218.73|207.76|203.49|198.19|179.24|180.6|195.58|192.49|181.6|169.38|148.84|155.35|148.09|130.96|118.94|121.05|115.45|107.29|125.97|128.06|133.59|137.03|132.79|128.05|129.66|125.83|129.39|118.29|119.92|116.22|116.69|118.31|129.78|127.67|117.52|109.66|111.07|107.99|98.56|116.24|116.53|97.06|106.16|102.09|121.25|126.5|132.46|128.18|134.2|132.57|140.53|136.19|135.29|127.71|123.51|131.15|128.95|127.31|113.22|109.63|110.93|105.59|106.07|102.99|91.94|95.24|86.83|82.73|81.05|79.21|78.43|86.43|84.17|84.76|83.17|83.56|79.62|77.9|68.41|63.15|61.61|54.59|66.81|62.38|63.65|52.05|57.71|59.28|57.77|51.94|55.76|57.59|65.11|70.36|68.5|72.13|71.92|61.83|59.95|55.23|56.11|52.93|55.11|56.33|54.15|52.57|50.37|51.89|54.48|51.28|57.35|51.88|49.72|50.5|45.76|41.74|41.97|40.59|38.64|39.85|38.38|38.57|39.71|37.48|36.49|34.75|28.87|29.3|30.98|29.18|27|26.54|25.61|25.52|25.95|27.16|28.72|31.28|29.24|29.19|28.5|27.92|28.6|27.63|27.99|28.21|29.2|28.62|30.3|26.59|24.93|24.86|23.78|23.01|22.37|24.27|23.14|23.4|22.8|25.53|26.48|25.09|24.93|25.99|24.24|23.7|25.15|26.05|24.29|24.49|23.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.08|29.86|30|29.54|29.79|30.78|29.9|29.11|31.1|31.13|29.96|30.55|29.65|30.93|31.64|31.4|30.86|30.69|30.9|31.01|31.83|29.49|28.78|28.05|28.52|27.7|28.15|27.36|28.18|27.82|27|27.14|26.83|25.09|25.65|24.9|22.83|19.69|20.9|17.58|23.62|24.54|24.58|26.1|26.06|25.85|27.07|28.72|29.38|29.12|29.25|29.15|29.41|29.42|29.7|29.49|29.22|29.68|29.28|29.13|29.24|26.88|26.76|26.04|26.3|26.59|26.06|26.65|25.58|25.16|25.44|25.22|24.66|25.59|26.45|26.79|25.74|24.62|25.08|25.86|25.48|24.76|24.46|23.53|24.32|25.05|25.33|26.63|27.09|26.74|25.89|25.09|24.67|24.27|24.74|25.6|25.87|24.02|23.12|22.5|23.43|22.58|22.79|22.81|22.04|23.21|22.1|23.12|23.38|23.51|23.65|21.68|21.74|22.66|22.64|22.72|23.15|22.97|22.58|23.07|22.36|22.04|22|21.26|20.79|20.03|19.82|19.07|18.86|18.24|19.08|18.86|18.88|18.17|17.89|18.14|17.97|17.3|17.55|14.77|14.99|15.81|16.49|15.96|16.74|16.7|16.07|16.94|16.74|16.66|16.84|18.36|18.2|17.24|17.35|16.04|16.17|16.01|16.74|15.63|14.42|14.7|14.3|14.17|14.47|13.73|13.98|14.2|14.36|13.97|13.99|13.27|13.13|13.49|13.19|13.26|13.67|13.34|12.55|12.28|11.52|14.58|14.67|15.43|15.52|16.39|16.57|16.76|17.03|16.85|16.54|17.69|16.8|16.88|17.99|18.12|18.28|17.98|18.04|17.92|17.87|18.12|17.32|17.59|18.27|18.61|18.79|18.56|18.88|18.62|18.4|18.26|18.44|17.72|17.52|17.41|17.57|18.37|18.62|18.36|18.67|18.78|18.18|18.55|18.84|18.55|19.05|19.12|19.37|19.38|18.26|18.24|18.71|18.28|17.84|17.33|17.4|17.3|17.73|17.12|17.21|17.73|17.51|17.98|17.92|17.99|18.52|18.32|17.9|18.15|17.69|17.53
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|57.34|56.5144|57.3344|58.0221|58.7099|59.4572|59.5762|56.4615|61.2625|59.477|59.0009|56.2036|55.2381|55.7076|55.4762|56.6202|57.1955|57.546|58.8223|58.5909|56.2631|56.6995|52.5268|49.7559|50.0469|47.9043|49.5708|48.3871|51.548|48.8433|45.2459|44.1944|46.0395|45.1599|44.6243|44.7367|44.4854|40.7425|39.3405|34.5858|43.0702|42.6933|44.2407|49.8353|49.4253|49.8684|49.0748|50.7809|51.925|51.4555|52.0639|52.5135|53.0161|52.7232|52.151|52.3117|51.7138|51.5724|51.476|50.1773|49.4348|46.3104|44.4235|43.6135|44.3656|45.2078|45.9857|43.9349|42.1477|40.1997|41.4534|41.9227|43.2149|46.0757|44.5714|46.3715|45.3943|46.0693|45.8636|45.015|45.1435|42.3148|43.4335|44.5135|44.6871|45.8893|45.6193|45.9279|45.3235|44.3721|43.8063|43.0927|43.4913|43.2727|43.5685|44.9314|43.7806|42.3984|41.762|40.3026|40.489|38.2132|37.9496|36.7024|35.2945|36.3681|35.4457|38.6308|37.28|37.73|36.23|36.2|34.33|37.4|38.57|42.21|42.34|44.83|43.67|42.85|42.48|41.87|41.7|39.46|40|41.02|38.96|39.39|37.82|38.47|38.56|39.74|40.52|39.1|40.13|40.36|39.61|39.61|39.99|42.95|42.14|41.14|41.08|39.08|42.06|42.88|41.72|44.28|42.7|41.91|45.08|48.87|48.12|47.43|46.63|44.13|44.08|42.94|43.94|42.52|40.87|40.72|42.49|43.54|43.88|45.74|44.38|44.74|44.16|43.6|42.69|41.27|40.21|39.08|38.46|39.57|41.87|41.62|42.05|41.91|41.28|40.32|38.16|39.81|39.08|38.55|38.24|38.36|38.69|40.93|40.74|40.15|39.46|41|41.03|41.28|42.44|41.34|41.9|41.16|42.03|41.96|41.81|41.26|40.29|41.22|40.22|39.01|39.95|39.74|40.95|38.18|37.51|36.17|35.8|32.99|33.51|34.18|34.38|35.72|35.57|35.05|34.23|33.95|35.83|36.21|36.26|34.92|35.07|35.68|33.28|32.56|31.54|31.37|31.44|32.9|33.21|33.22|33.66|32.3|33.9|33.6|35.64|34.18|33.75|31.86|32.8|32.34|33.39|31.9|32.32|31.43
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.92|91.82|94.47|93.37|90.64|91.87|88.02|82.25|85.03|83.73|82.4|79.43|77.7|78.59|74.99|76.06|77.31|73.91|74.31|73.45|71.92|72.19|73.49|73.3|76.59|71.79|73.97|73.76|80.05|72.28|67.58|63.43|67.11|66.6|68.09|67.5|66.54|59.55|60.17|51.97|71.56|77.5|77.48|89.05|89.21|87.98|85.77|88.91|88.24|85.27|84.82|85.12|85.53|85.08|85.13|86.12|84.64|84.7|83.25|83.89|84.53|84.245|84.63|84.35|81.52|82.54|81.62|84.07|81.7|79.72|81.47|83.55|83.93|86.58|84.56|85.72|85.31|82.29|86.52|86.68|87.6|85.79|86.17|86.27|85.08|84.61|83.79|81.59|82.16|80.74|80.2|78.44|79.23|76.34|77.43|75.89|75.78|74.26|71.88|70.39|69.9|67.29|66.2|64.67|63.84|65.9|67.68|70.76|67.26|68.85|69.02|65.49|64.01|67.94|68.26|72.94|73.65|75.25|74.38|74.04|73.25|72.99|72.32|71.02|69.74|70.93|70.55|70.54|69.79|68.35|70.22|69.78|68.17|66.48|65.9|64.82|63.34|62.41|61.58|60.34|61.49|60.72|61.59|61.73|66.15|66.52|63.79|66.47|66.81|64.16|66.6|70.01|69.49|67.66|68.71|68.08|68.27|69.77|69.01|66.87|64.69|64.92|64.57|63.99|65.4|64.04|63.75|63.62|59.96|59.75|57.85|56.9|57.07|56.22|54.99|54.24|56.09|57.76|57.2|57.1|57.42|56.94|59.24|61.1|58.56|59.27|59.28|57.51|57.13|58.87|59.28|59.14|57.89|58.19|58.9|61.62|62.84|62.38|62.5|61.81|59.13|58.46|57.97|61.17|61.47|61.47|61.27|60.88|61.73|61.24|60.16|58.34|57.98|55.93|56.68|53.65|55.05|56|56.2|56.52|57.87|59.91|58.23|59.29|61.12|60.5|60.15|60.03|59.36|59.28|60.74|60.92|61.33|59.44|54.64|54.59|54.56|54.71|54.33|52.03|51.71|51.91|52.12|52.27|52.87|53.04|54.17|53.99|53.99|52.95|52.58|51.68
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|236.45|214.06|217.77|211.39|192.67|188.62|202.73|186.13|203.04|204.45|197.27|191.91|187.25|176.07|184|191.84|204.48|196.79|191.46|198.63|196.07|172.56|173.92|178.4|177.21|170.87|164.36|155.26|156|155.01|150.86|145.51|144.96|120.61|120.18|111.85|105.84|92.39|93.48|86.68|110.15|110.89|107.99|119.49|122.99|118.88|113.89|116.98|116.04|112.93|108.76|109.4|108.75|107.65|104.34|108.01|101.77|104.2|101.42|104.98|107.19|101.22|101.58|102.79|102.2|104.64|107|110.05|109.05|106.04|106.16|104.82|107.09|115.49|118.63|120.12|117.16|114.46|116.21|116.17|114.02|109.75|109.85|112.8|110.41|111.96|110.56|107.36|108.48|105.73|103.84|101.27|100.73|95.69|98.8|95.98|94.91|91.87|90.01|94.28|91.12|90.65|86.27|83.26|78.14|85.92|82.77|85.81|77.95|85.06|86.76|83.51|83.37|84.78|79.03|83.18|87.84|90.62|90.78|88.82|92.33|90.1|85.45|87.01|85.19|85.46|87.47|87.99|85.94|83.27|85.12|85.31|84.34|83.25|80.96|80.79|79.2|73.99|74.13|78.73|77.27|73.86|75.87|76.44|82.16|80.71|78.87|79.69|78.37|74.75|76.57|85.45|83.84|80.54|78.7|73.62|73.89|75.65|72.91|75.3|78.57|76.38|73.99|73.39|71.06|70.97|68.66|66.05|64.03|65.08|62.5|61.13|61.46|59.97|59.44|58.04|58.86|59.2|58.67|57.16|53.97|53.67|54.33|51.84|53.4|53.52|51.19|49.39|49.37|49.3|47.72|43.81|42.55|43.04|43.02|43.13|43.08|42.99|43.03|43.07|41.96|40.58|39.59|40.27|41.69|41.6|41.45|39.47|39.58|39.32|39.65|38.62|40.26|40.08|40.08|40.9|41.76|44.15|39.24|39.88|40.97|40.07|40.7|38.01|37.07|37.65|38.09|38.51|38.1|37.24|37.42|39.09|37.36|36.35|35.08|36.97|36.77|38.33|38.09|37.53|39.48|39.48|39.18|40.31|38.58|38.41|39.4|38.92|39.41|39.49|39.04|37.49
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|139.84|117.1|114.45|108.98|110.9|100.79|125.46|110.21|122.53|131.33|123.02|107.51|97.73|89.7|84.04|80.63|75.96|69.35|64.34|68.3|68.22|61.82|58.53|68.47|59.16|58.43|50.89|47.1|45.9|42.19|45.81|48.42|43|32.05|31.74|33.49|28.45|28.75|25.98|23.01|19.72|24.98|26.69|25.49|27.66|27.86|32.36|30.5|31.7|28.01|30.6|27|29.99|31.53|32.63|35.23|29.36|27.23|23.52|24.99|22.4|23.52|22.39|23.01|25.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.93|144.97|145.85|144.6|143.42|144.71|138.38|133.29|139.56|141.73|138.44|138.06|133.55|131.47|135.81|138.76|139.94|136.46|137.56|136.74|137.66|136.06|134.66|134.46|132.85|128.93|131.28|129|132.44|131.55|130.48|135.95|134.23|130.14|134.36|137.55|133.63|124.59|120.46|103.93|127.45|137.26|132.03|145.85|146.99|145.37|142.02|142.915|141.26|134.53|135.63|137.54|137.92|137.94|137.36|135.83|134.07|133.81|133.13|136.93|136.64|136.25|137.64|140.28|135.6|134.71|136.44|137.37|136.73|130.27|131.76|128.6|127.92|131.22|130.09|133.28|133.02|131.13|133.96|132.73|133.47|128|129.5|130.51|128.01|127.67|126.4|127.09|122.23|121.62|122.55|120.72|115.66|115.23|116.18|116.76|115.91|113.015|112.19|109.35|110.07|108.16|110.48|110.36|109.42|113.95|115.82|121.94|115.41|118.35|117.48|111.17|110.45|110.29|105.28|106.49|111.8|114.91|114.57|112.74|112.01|112.15|114.96|112.87|116.3|114.28|116.01|112.69|109.56|108.87|108.37|107.61|102.49|100.25|100.31|97.51|97.43|98.99|101.71|102.48|109.26|109.3|109.15|106.15|111.64|112.54|109.04|109.68|111.06|111.18|118.67|121.76|120.17|117.38|118.67|119.92|118.6|119.22|116.57|116.78|115.9|114.68|112.75|110.22|110.6|111.61|112.62|110.4|111.43|111.85|114.85|115.04|115.84|115.85|117.6|116.51|116.37|116.61|116.63|114.93|115.51|115.49|116.96|116.86|115.94|117.67|117.91|113.69|112.91|113.22|113.28|113.43|112.68|111.61|111.86|112.12|111.39|109.59|110.56|109.83|108.15|106.1|105.11|103.48|103.24|101.55|104.56|104.63|105.09|105.87|103.57|100.6|102.17|101.31|103.19|105.81|107.07|105.62|106.83|105.99|108.77|107.34|105.28|104.05|107.87|107.45|108.17|108.59|108.66|108.92|109.19|109.66|108.27|105.63|101.98|103.41|103.31|102.53|101.96|100.1|104.18|104.96|102.96|101.98|103.77|105.08|103.78|100.68|101.29|101.31|100|98.36
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|149.37|147.65|146.36|144.05|143.55|151.29|114.53|89.98|86.91|84.02|79.54|71.4|74.33|79.81|84.74|85.04|89.2|84|85.04|88.2|91.8|78.95|82.47|87.3|93|85.16|87.58|73.11|69.7|66.87|68.7|61.3|54.6|45.43|49.57|44.46|41.04|36.9|35.32|33.57|33.76|36.76|35.78|34.57|37.12|34.28|35.22|37.34|39.43|38.42|40.89|39.24|37.36|36.46|37.52|35.95|33.99|42.76|43.23|41.49|40.84|33.38|32.86|33.35|31.28|34.08|35.9|34.98|32.77|29.49|25.01|22.6|22.99|21.61|20.05|19.14|20.29|20.63|21.05|20.51|19.78|19.42|20.28|22.7|22.4|23.96|21.92|23.55|21.69|21.6|24.8|23.5|24.52|28.46|29.99|29.38|27.52|25.95|28.96|29.5|24.99|26.16|22.69|22.06|21.13|23.1|20.61|22.96|22.5|20.83|18.31|20.37|18.2|18.68|21.62|21.78|26.29|25.6|26.34|19.57|19.35|17.22|19|19.51|19.07|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|147.42|144.28|157.62|143.83|146.03|144.26|145.01|123.36|128.88|129.03|124.87|115.47|114.5|110.69|113.42|115.97|118.2|113|113.74|108.25|105.61|88.89|92.23|92.51|91.87|88.02|88.81|85.24|88.55|80.88|78.7|75.77|80.56|75.64|76.04|76.17|71.58|65.23|66.59|60.91|75.81|77.47|78.3|87.03|89.6|87.42|85.31|89.65|95.91|90.26|87.02|88.8|88.85|87.83|83.82|83.55|84.89|90.81|94.03|83.58|80.17|77.68|76.7|77.49|76.63|76.44|78.41|78.84|77.77|73.52|73.28|71.5|71.15|75.22|75|74.9|76.66|76.07|72.72|68.72|68.69|66.82|66.21|81.5|85.84|89.29|86.64|79.89|56.95|57.99|57.03|56.82|56.6|53.53|54.2|53.12|51.98|50.29|49.61|51.3|55.27|57.5|56.6|56.81|54.85|57.62|55.99|58.26|55.25|55.88|56.72|63.33|62.48|65.36|64.29|71.21|72.03|73.7|75.09|70.38|68.71|67.15|66.06|64.82|65.4|62.69|58.61|58.39|57.84|56.12|58.5|59.86|60.26|58.61|59.96|57.51|55.23|52.49|51.11|51.44|55.73|53.12|55.41|53.66|60.62|63.03|64.74|63.32|64.85|63.99|66.07|68.53|68.04|65.38|66.47|64.02|64.73|64.76|64.24|65.49|68.91|66.72|64.57|61.81|54.57|52.02|52.82|52.49|51.84|52.09|52.19|49.64|52.05|52.03|51.92|52.72|52.62|52.88|53.84|56.81|55.35|55.22|56.91|56.82|57.05|58.58|57.52|57.67|55.32|54.93|53.74|52.5|52.79|56.32|57.34|56.92|57.55|58.64|56.44|57.22|56.46|54|52.98|54.24|62.88|66.88|65.53|65.2|66.86|66.46|68.52|65.84|68.29|67.31|66.88|66.73|68.4|67.93|65.7|68.19|68.5|62.75|62.99|60.52|63.35|62.97|62.76|61.71|62|62.58|61.15|54.75|54.19|53|52.12|53.55|53.83|54.94|55.27|54.52|51.32|50.92|50.52|52.64|51.06|50.56|50.88|50.86|51.59|52.22|52.66|51.62
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|498.89|479.77|492.45|514.05|518.74|566.43|578.03|543.56|579.81|599.74|602.07|564.8|574.06|555.24|544.75|580.36|602.61|605.49|612.57|620.21|632.07|608.94|644.06|620.86|622.45|611.36|643.92|588.39|597|612.81|569.91|576.72|563.4|525.5|566.21|568.79|512.96|493.32|449.52|438.45|465.55|494.43|444.57|403.15|399.55|381.87|337.94|345.28|385.94|381.41|369.16|373.32|375.62|376.42|372.26|369|360.66|344.87|341.79|310.48|306.21|300.19|300.77|282.93|273.46|295.87|281.62|292|290.05|286.85|296.85|304.89|305.24|309.18|298.11|292.56|307|313|320.26|305.24|306.72|301.72|312.56|304.94|312.86|336.89|343.66|333.34|382.94|408.94|410.62|391.8|414.47|402.64|439.57|422.52|423.97|406.86|430.15|418.29|418.84|408.63|397.55|362.62|344.6|381.17|372.83|365.65|340.86|345.33|356.66|352.59|335.82|389.83|384.16|391.77|404.04|390.28|392.17|395.42|406.75|376.33|374.26|368.78|394.88|367.6|367.11|367.64|369.59|344.99|331.97|315.3|308.1|306.88|293.74|301.81|306.94|291.25|313.05|314.25|321.56|319.61|344.36|321.29|343.3|341.7|330.47|323.86|332.15|336.38|347.86|374.36|371.53|366.96|385.1|375.96|381|388.95|380.78|373.47|384.85|391.59|404.54|408.41|409.22|432.98|442.96|469.95|447.12|432.72|433.45|471.49|504|477.8|467.98|466.59|468.76|508.71|515.92|504.9|496.5|491.14|517.33|459.91|475.79|480.43|455.17|450.01|442.05|429|388.49|370.12|370.37|380.55|387.51|373|380.29|388.23|378.66|361.01|371.18|359.87|358.26|346.5|362.56|368.16|358.68|367.09|381.78|378.85|372.83|372.71|398.16|397.48|419.79|341.39|355.83|363.53|371.68|390.06|402.02|410.39|408.63|384.43|388.64|402.97|404.3|421.54|423|425.12|391.34|373.81|378.35|358.5|339.48|354.21|372.03|400.75|396.22|386|369.46|369.95|376.71|404.38|406.73|404.94|405.25|370.8|364.51|377.12|403.82|394.23
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|117.66|112.82|115.24|109.54|108.99|108.13|93.3|85.17|95.43|95.12|98.41|96.22|87.93|92.27|90.22|93.32|93.83|87.22|94.06|89.44|89.67|86.16|85.79|86.79|88.58|83.75|93.31|92.48|102.48|96.96|93.88|85.31|91.46|88.96|85.49|91.72|88.74|74.75|82.55|63.9|92.83|102.51|108.78|123.24|121.78|117.43|112.19|115.76|117.68|120.72|116.86|114.96|115.23|115.49|113.91|116.15|111.52|113.365|111.82|110.99|110.69|114.13|112.46|108.93|109.05|104.75|109.13|109.18|106.01|102.95|103.18|105.5|103.49|106.83|106.61|106.02|100.88|99.12|103.96|100.97|99.16|92.99|92.78|97.2|97.49|97.13|98.55|100|97.37|98.41|93.1|89.53|89.9|89.06|94.86|94.37|94.01|92.95|91.73|92.51|93.01|91.21|85.34|81.58|76.98|79.21|78.34|87.6|80.36|95.28|102.76|100.03|96.73|94.69|95.87|94.63|99.1|97.49|96.79|96.55|95.78|95.09|91.87|91.6|89.05|85.93|86.59|85.16|86.32|84.75|85.98|85.14|85.84|80.71|77.34|82.47|81.94|80.71|81.68|77.32|76.17|77.45|77.98|74.84|76.75|77.01|78.42|78.87|80.17|77.32|79.08|85.46|83.76|83.58|81.97|80.25|80.44|75.96|76.89|75.73|71.32|72.25|65.76|64.13|63.82|64.23|63.12|65.99|64.57|60.89|60.71|58.52|58.92|59.38|59.02|55.56|55.86|54.87|54.31|54.76|56.14|57.73|56.29|60.08|61.96|63.74|63.52|62.2|63.49|64.7|65|64.9|63.2|63.09|65.87|66.12|67.65|66.96|67.07|69.01|68.55|68.79|65.96|65.33|66|66.93|65.31|65.6|67.11|69.53|67.62|67.36|69.04|68|63.64|61.4|62.28|63.4|64.66|64.28|64.3|64.26|61.93|60.78|62.73|63.26|65.06|63.12|61.85|61.83|59.97|58.19|58.19|56.35|54.42|54.25|53.63|53.09|53.92|52.49|54.32|57.07|56.78|56.67|56.95|56.53|58.64|57.41|59.3|57.96|57.42|56.29
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|201.15|191.175|179.23|169.12|173.41|175.91|173.63|166.8|196.92|200.93|200.78|193.08|184.95|180.94|149.97|149.21|153.66|157.5|157.27|160.45|166.27|168.815|182.37|174.35|169.03|165.59|169.91|151.16|148.39|157.21|155.77|160.33|157.67|145.64|146.04|136.87|120.32|116.51|109.27|99.86|102.72|114.87|113.86|117|118.07|117.41|108.39|113.57|109|112.44|112.65|113.42|117.29|113.87|117.5|120.35|118.82|114.75|108.34|106.45|102.62|87.4|82.6|84.32|76|74.01|70.63|70.46|72.64|76.29|79.2|76.88|75.13|74.46|75.07|63.78|69.05|69.21|71.74|68.5|70.55|65.07|69.14|66.42|67.64|67.25|68.6|69.18|78.05|79.37|73.24|73.99|74.62|69.22|74.68|71.23|71.48|65.02|77.03|72.74|73.61|71.41|59.54|55.84|52.41|60.48|59.99|62.58|58.28|57.43|58.06|56.45|55.3|71.8|72.77|78.48|77.12|77.76|78.16|77.45|76.76|74.59|74.64|73.33|71.46|72.98|70.26|70.45|69.67|66.39|66.85|65.11|65.01|61.62|55.79|56.77|56.92|52.72|51.58|49.68|50.24|50.07|52.34|50.95|57.7|57.19|52.8|55.35|54.48|50.14|55.9|56.08|53.48|52.36|55.01|53.5|53.43|52.55|59.26|59.45|58.94|59.79|57.96|61.38|62.73|63.86|63|57.51|54.41|52.48|53.79|52.99|52.55|47.2|46.3|46.32|49.16|51.18|54.39|53.73|51.37|51.74|61.74|64.52|64.81|65.95|65.57|66.6|63.11|61.82|68.3|65.34|66.01|63.96|62.86|63.69|66.72|67.96|68.91|62.73|65.5|60.16|61.11|58.49|58.79|59.12|57.55|52.77|61.86|62.61|64.87|66.7|71.85|70.69|68.09|56.24|50.85|50.83|50.31|55.18|54.01|55.83|53.65|50.23|44.78|45.3|45.38|46.86|47.94|48.06|43.99|42.96|41.45|41.31|37.59|37.63|40.38|43.2|40.24|38.82|32.95|33.61|35.48|39.48|38.29|35.99|36.15|34.68|33.92|33.36|32.53|31.01
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|60.8004|61.8604|61.0895|63.113|61.8604|60.415|58.1025|55.2118|57.6207|56.2717|56.2717|53.5738|49.3341|49.7195|52.8029|55.1155|57.428|56.079|57.6207|57.6207|56.6572|56.898|56.7535|54.9227|56.2717|53.3811|57.428|57.1871|62.7276|56.079|51.1167|51.4539|55.3563|55.8863|53.0438|50.9722|50.5867|43.1674|47.5034|42.7819|56.8499|62.0531|61.0895|69.7615|69.4725|68.5089|68.1235|68.5089|69.087|67.449|68.3162|68.7498|69.1834|66.6781|65.8109|67.2563|65.5701|66.6781|66.0037|65.7146|62.0531|61.9567|60.8004|61.4749|59.7887|60.3187|61.5713|60.2223|59.4515|57.7171|58.5843|58.9697|61.0895|59.9332|58.3916|58.4879|56.946|53.766|53.959|53.574|51.165|51.165|52.128|54.537|55.308|56.657|55.694|58.199|58.777|57.235|54.634|55.501|59.451|57.235|57.717|58.392|58.102|57.139|57.621|56.079|58.295|58.488|59.451|55.115|53.863|59.451|59.933|60.03|58.392|60.415|59.837|58.873|54.634|57.91|59.644|59.066|60.897|67.256|68.702|67.256|68.413|67.064|67.16|67.064|66.196|68.22|68.509|68.413|67.449|65.233|68.798|73.038|69.762|68.123|66.967|67.16|65.426|64.269|60.704|60.8|59.644|60.319|60.126|59.451|62.438|63.017|60.704|60.415|58.873|56.079|58.873|57.621|53.959|52.803|51.358|51.647|51.743|51.743|54.345|53.381|52.418|52.61|51.454|51.069|53.381|55.453|55.019|55.212|53.188|53.381|53.092|52.803|54.826|53.766|52.899|53.67|53.574|55.983|52.707|52.803|51.743|52.707|51.55|49.864|50.105|52.851|50.972|47.311|46.347|47.118|47.696|48.852|49.141|49.72|49.623|49.141|51.647|50.009|49.19|49.334|47.6|45.576|46.251|45.769|44.227|44.42|43.938|42.878|43.456|43.553|43.697|41.433|44.372|43.938|42.011|39.891|39.602|39.988|39.602|40.084|40.18|40.518|39.602|39.506|40.277|40.084|40.373|40.518|40.855|42.3|40.566|40.084|39.699|38.253|37.386|37.771|37.771|38.542|38.157|37.964|37.482|37.868|38.061|38.157|37.579|37.097|38.157|37.29|38.061|37.675|37.675|35.555
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.19|139.24|150.17|136.16|140.39|141.5|146.735|141.29|149.76|153.15|154.28|146.83|138|136.01|136.15|139.01|143.62|142.05|146.12|144.37|145.58|131.61|133.95|131.22|128.42|125.85|127.35|126.91|136.16|118.54|117.02|106.22|111.22|98.83|96.51|95.4|89.95|80.3|87.09|73.67|83|95.71|100.18|114.63|118.99|113.94|113.15|122.31|124.17|120.08|118.65|122.29|118.9|111.86|101.36|98.3|97.84|99.42|100.44|98.3|90.06|87.77|85.4|80.645|77.47|79.75|82.14|79.87|75.27|73.55|76.66|77.52|79.33|85.98|81.32|81.01|80.33|77.27|75.22|71.8|70.15|66.63|69.53|70.41|82.56|87.6|87.02|90|90.68|86.8|82.48|82.59|83.76|80.13|81.98|82.42|83.38|81.71|73.96|72.47|70.07|70.02|63.63|67.22|64.49|68.69|67.57|72.77|70.6|72.95|76.66|85.27|81.08|85.16|87.21|87.55|90.71|92.17|87.73|87.48|91.3|92.99|91.85|93.09|95.61|95.2|96.99|99.6|100.13|96.65|98.55|102.7|99.81|100.97|100.37|98.49|97.01|96.2|87.08|91.18|98.47|95.56|100.26|101.41|110.63|113.56|109.14|108.23|104.11|102.64|98.96|97.35|99.2|101.21|101.23|94.95|97.07|94.63|96.28|102.23|109.75|110|110.41|113.19|107.91|105.15|106.66|104.96|101.9|103.08|109.55|104.64|105.57|101.98|102.21|103.18|102.55|105.76|107.47|103.99|99.7|95.95|104.36|101.9|107.01|108.42|105.89|103.87|102.52|101.46|99.74|101.6|97.47|101.82|97.98|97.3|97.93|98.18|94.92|94.7|96.35|92.21|91.56|92.01|88.67|78.33|74.96|74.66|78.03|76.81|76.93|73.34|77.01|78.21|74.51|75.07|75.72|77.47|77.63|79.37|76.14|74.77|76.07|66.76|74.62|74.84|72.29|67.53|66.55|66.02|64.81|67.39|62.91|62.6|61.61|63.97|65.55|66.94|66.5|64.56|60.75|64.63|66.82|71.5|75.06|77.36|78.18|76.2|77.02|72.77|73.01|64.9
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|165.89|155.25|161.07|204.03|198.94|193.25|201|198.04|216.51|207.2|212.43|194.8|184.89|174.89|186.93|200.14|220.42|202.35|192.34|200.38|209.82|199.57|199.97|211.32|199.91|196.8|187.16|178.88|183.12|185.84|184.26|156.19|153.24|134.05|128.63|135.15|123.13|102.14|124.76|110.3|115.19|138.94|147.33|167.07|172.52|162.55|155.26|157|157.96|155.78|152.06|151.51|150.96|143.51|147.89|149.22|140.5|119.2|125.03|123.11|119.58|110.95|120.81|122.85|118.06|121.6|113.65|110.36|111.82|118.56|124.79|130.18|126.47|140.73|138.14|136.82|130.32|125.75|124.34|118.24|111.34|113.99|119.3|136.49|133.32|135.22|137.7|128.08|134.94|128.7|124.6|125.68|127.32|122.43|134.65|134.56|136.25|130.89|127.3|122.06|120.72|117.17|108.04|102.79|91.85|105.26|105.66|111.73|92.57|100.52|98.54|105.43|89.91|94.8|103.54|110.59|120.91|116.4|125.37|125.36|128.15|123.69|103.41|105.79|100.47|101.1|105.51|105.85|101.38|99.11|105.23|115.86|116.75|113.95|110.26|116.7|116.05|107.25|102.15|104.49|104.15|97.46|98.39|102.45|106.82|107.21|102.32|95.12|92.64|86.83|91.23|92.47|89.94|89.64|87.88|82.84|82.75|82.46|80.42|79.7|84.1|81.7|69.74|67.63|66.65|64.09|63.55|66.85|66.43|69.53|67.22|67.18|67.4|65.39|59.33|58.2|59.75|60.06|61.06|59.84|57.25|56.89|58.43|57.5|58.27|62.51|62.41|65.93|67.38|66.94|64.31|62.44|59.49|60.95|62.29|60.9|62.37|60.74|62.67|62.8|64.37|62.65|60.58|57.31|53.78|56.42|56.17|51.15|52.57|55.41|56.82|53.68|58.33|59.88|57.95|57.64|60.95|58.92|56.71|59.95|58.68|58.15|59.06|59.64|59.39|58.52|64.79|64.23|60.14|62.54|59.4|58.71|56.63|54.56|54.82|57.94|56.15|57.8|56.34|52.85|46.6|46.81|51.98|51.81|49.87|49.49|49.46|47.77|47.76|47.95|46.25|41.51
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|103.28|103|102.28|98.66|97.01|95.56|90.65|86.96|90.8|88.52|90.01|86.57|84.3|84.95|85.27|86.27|85|77.07|78.37|75.79|76.53|75.78|74.16|74.29|73.78|71.57|75.4|76.38|82.14|77.99|77.62|74.16|77.87|73.79|75.58|77.1|73.88|63.05|66.34|58.03|69.92|75.34|78.43|87.36|89.28|86.42|84.83|92.03|93.62|90.16|88.83|88.13|88.46|88.67|86.32|85.43|83.02|84.21|81.77|83.21|83.38|86.03|86.36|85.92|88.37|90.07|90.48|95.74|96.56|94.7|96.52|96.3|95.51|99.11|90.3|89.77|87.79|83.83|83.82|84.24|82.48|76.06|76.15|78.91|78.42|78.05|77.45|76.06|76.65|75.03|74.34|71.96|70.67|69.36|70.85|71.3|70.71|69.75|68.11|67.09|64.7|63.73|63.57|63.39|61.39|65.34|65.47|66.72|65.7|68.16|68.6|64.32|58.07|58.66|56.45|55.76|56.84|57.45|54.75|54.86|53.45|52.75|53.56|51.51|52.23|52.15|50.91|51.62|48.98|48.85|51.24|57.11|56.6|56.91|57.92|57.16|57.27|57.68|58.36|58|59.24|58.34|57.89|56.31|59|58.46|56.93|56.14|56.48|54.58|55.77|57.99|61.26|60.4|59.61|57.43|57.3|58.29|58.61|57.32|56.8|56.93|57.04|56.03|54.88|54.57|55.72|55.17|53.71|55.09|54.67|53.49|54.93|54.36|52.7|53.18|55.44|54|57.98|58.76|58.04|58.31|59.81|60.14|62.19|64.57|63.3|61.36|59.93|60.95|60.06|60.61|57.51|58.02|58.39|56.81|55.78|54.53|57.1|57.48|57.35|56.22|55.06|56.12|57.66|57.85|57.13|55.52|57.01|57.66|58.75|57.21|57.43|55.77|53.93|52.75|53.53|53.63|53.08|53.46|54.14|54.43|53.74|54.35|56.18|57.29|54.94|55.47|55.9|58.05|57.9|57.41|56.51|56.99|54.68|55.31|54.87|54.61|55.15|54.62|55.82|56.31|56.23|57.68|60.51|61.04|61.02|58.36|59.7|57.59|58.7|58.34
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|255|236.39|236.88|225.42|218.51|226.23|241.78|213.86|226.74|226.48|222.82|212.05|208.5|197.93|200.24|208.98|219.49|213.1|196.16|198.79|199.22|193.37|196.28|198.01|197.58|190.42|184.45|179.6|182.97|180.91|171.11|158.73|160.17|149.64|153.03|154.98|136.58|124.55|124.38|110|129.88|137.72|137.93|149.33|163.35|154.28|147.51|154.05|151.86|148.46|141.76|140.62|139.88|136.7|134.21|141.04|135.38|139.71|136.21|136.1|137.14|134.95|138.61|138.78|136.21|135.72|134.64|145.51|141.81|135.05|128.98|131|129.35|137.09|134.99|137.41|135.4|128.69|128.84|124.8|123.9|116.44|116.71|121.39|119.82|121.65|120.12|115.98|118.19|116.59|115.15|110.31|109.17|103.2|103.19|102.3|101.65|99.42|94.79|93.55|91.49|87.71|83.9|83.64|80.8|87.65|87.82|91.94|85.59|90.14|93.35|89.56|87.51|88.1|88.12|93.2|98.61|99.22|102.72|102.05|102.14|102.13|93.34|93.53|91.14|92.58|91.69|91.41|88.18|85.57|88.12|90.57|90.51|89.46|88.32|89.25|91.02|87.72|85.19|83.01|83.82|81.39|83.24|82.36|88.13|89.73|85.77|85.24|89.07|84.34|90.16|92.96|92.61|90.37|88.93|85.24|85.82|87.86|90.51|90.32|90.15|88.36|87.28|86.92|87.19|84.32|84.61|82.48|80.53|80.36|79.8|79.54|80.41|78.49|77.22|76.27|76.61|76.43|75.91|75.27|73.15|72.93|74.36|73.78|74.93|75.82|74.37|70.99|74.42|74.28|73.7|72.6|70.93|71.46|72.13|71.15|71.14|71.83|71.03|72.06|70.51|65.29|64.9|62.5|60.77|61.34|60|58.86|59.76|60.11|58.9|57.11|61.56|61.11|59.63|57.65|58.37|59.13|59.75|59.26|59.35|59.38|58|58.32|59.67|59.14|58.59|55.74|55.16|54.16|54.81|54.42|54.25|53.77|52.08|52.46|52.5|52.03|51.75|49.92|47.91|47.86|47.52|49.05|48.38|48.24|49.28|47.87|47.78|46.2|46.22|45.2
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|131.92|131.23|131.8|131.9|129.68|128.23|123.56|109.57|112.38|114.96|117.23|113.41|112.02|110.72|111.58|114.29|116.26|115.01|115.49|115.09|107.38|104.93|105.35|107.05|106.01|105.2|106.9|102.31|101.13|100.04|95.8|97.32|98.52|86.2|90.8|90.99|85.9|81.98|81.72|74.55|85.39|87.86|90.16|98.57|96.48|85.44|79.19|81.58|82.15|79|78.17|77.24|77.4|75.47|77.74|78.55|78.59|78.07|80.94|82.47|81.62|81.6|79.53|77.99|77.56|80.59|79.4|79.15|78.05|76.48|77.75|77.52|77.73|84.25|77.43|79.45|76.23|74.14|75.7|74.9|77.03|73.44|77.27|75.37|75.23|74.74|72.92|73.75|73.71|70.35|69.1|71.9|73.46|70.65|72.34|73.2|72.05|68.38|69.63|68.48|66.96|69|67.49|63.24|61.93|65.65|65.69|68.45|67.07|69.14|68.68|68.51|65.11|69.75|68.38|68.59|70.18|69.07|68.25|64.39|66.04|65.41|65.9|64.98|61.55|59.61|59.25|61.68|61.14|59.75|60.79|60.01|57.8|56.87|56.59|56.93|56.39|57.26|64.52|63.09|61.95|59.65|61.04|59.74|64.76|65.25|62.47|60.06|60.06|59.2|63.59|65.28|63.71|63.68|64.6|63.51|63.62|62.66|62.54|60.9|61.68|60.02|56.8|58.91|62.95|60.46|61.39|62.41|61.66|64.06|61.17|62.74|64.16|63.74|63|63.61|64.52|61.78|62.58|61.24|60.01|60.62|63.4|63.13|63.84|68.32|67.8|66.37|65.55|66.49|67.27|64.7|64.04|63.58|64.59|64.17|63.5|61.48|63.56|62.21|63.92|62.39|61.36|62.42|59.62|57.19|56.77|57.51|58.02|57.01|56.74|54.44|54.59|53.59|52.54|49.35|49.35|46.75|46.23|45.27|46.72|47.29|46.55|44.64|47.29|45.96|46.27|46.95|47.78|46.34|45.44|44.41|43.58|42.99|41.1|41.77|41.93|43.63|42.54|41.7|40.64|39.49|39.28|40.22|39.29|38.7|39.36|37|36.93|37.75|38.48|37.47
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|231.6664|203.3298|199.6798|195.2531|163.2032|136.1665|143.3165|129.3465|140.2099|146.5565|144.6665|138.3632|135.7799|147.3832|124.2399|139.4399|147.5599|136.6652|110.0472|96.8472|95.3839|94.4666|100.0559|102.9766|80.5773|63.9826|66.7266|62.3519|59.0439|55.6666|54.4586|53.2779|54.6279|46.7546|48.3433|50.2593|38.2|32.0006|34.2906|28.502|36.4413|46.8986|44.5326|60.0666|53.3353|49.8713|43.3713|37.6546|34.0333|31.8766|29.534|28.692|27.0393|23.8926|22.3926|21.996|22.2026|23.478|22.476|20.8873|21.8753|17.13|16.526|15.4287|16.142|16.0413|16.3467|15.1633|15.0407|14.0933|14.6627|15.6673|15.6227|15.2027|17.212|16.3387|15.54|14.8973|14.7907|14.328|13.6333|12.344|12.7087|14.0687|15.968|17.002|15.676|18.2173|17.8466|18.3306|18.6573|17.6353|18.362|18.9426|19.6526|19.6473|20.5253|20.3866|20.814|19.8026|20.1506|23.1506|21.1793|22.258|21.318|24.3806|23.86|23.37|21.72|23.62|23.37|23.09|22.06|17.33|17.25|17.46|17.65|19.94|19.68|17.55|20.11|21.52|20.37|23.7|23.21|19.81|20.91|21.26|20.59|22.86|22.24|23.88|21.18|19.45|18.59|18.45|20.07|19.61|19.6|19.35|20.02|19.95|17.74|20.1|21.42|21.81|22.34|23.47|22.37|20.69|22.92|22.86|23.33|22.41|21.11|20.76|21.68|22.9|21.01|20.44|21.04|21|20.2|20.41|21.39|23.01|23.7|23.79|22.74|23.41|25.32|22.89|23.69|23.2|23.16|23.86|23.79|22.34|21.89|21.85|20.88|24.11|25.56|24.76|23.82|22.66|21.68|20.72|21.65|20.56|20.94|20.37|20.27|20.17|18.55|17.54|17.43|16.25|16.77|17.13|18.15|17.95|16.76|16.86|16.32|15.85|15.27|14.25|14.22|13.5|12.81|12.1|13.11|12.33|12.57|12.7|13.33|13.34|13.1|13.11|13.6|13.83|13.69|12.96|13.19|14.67|15|15.04|15.34|15.65|14.82|14.69|14.45|14.43|12.88|14.36|14.59|14.6|14.87|14.69|13.84|14.33|16.05|16.92|16.97|16.67|15.84|15.18|15.52|13.83|13.4|12.69
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.07|160.61|166.52|158.99|156.82|156.65|157.74|144.59|149.96|153.12|150.91|141.09|138.32|138.66|136.37|140.47|143.49|140.33|137.35|133.56|127.55|129.63|133.89|130.53|125.81|123.37|124.885|123.97|131.44|118.74|113.43|108.24|115|109.71|113.93|113.55|107.69|99.98|100.5|97.6|106.04|113.16|114.14|128.52|132.21|128.7|120.65|130.52|131.7|130|127.85|128.57|128.95|126.64|122.37|120.21|117.01|118|120.11|118.04|120.51|129.46|130.09|130.14|127.14|126.67|129.61|127.09|123.75|120.29|122.82|120.61|121.82|128.16|117.26|118.32|115.75|114.76|112.32|107.31|111.17|104.31|105.06|106.79|112.6|117.47|117.21|115.51|116.76|113.63|106.07|109.68|110.74|104.86|106.76|107.31|107.57|104.55|101.99|104.41|99.42|98.59|92.9|93.81|90.41|94.26|92.38|99.85|95.1|97.85|96.1|95.06|90.56|98.26|101.09|103.28|107.29|110.05|105.36|108.46|112.4|113.64|109.64|110.09|112.84|112.6|115|115.14|112.71|110.25|112.38|115.89|115.74|114.8|111.56|110.54|109.25|104.69|102.51|99.96|102.16|99.46|103.89|101.36|109.97|111.53|108.22|107.04|104.47|100.49|107.66|113.69|116.83|112.72|109.12|104.44|104.13|101.22|98.02|97.18|99.3|97.74|96.94|97.98|97.5|95.18|93.59|91.35|89.64|88.27|84.84|81.38|82.54|80.98|79.97|80.89|81.43|80.71|81.7|82|78.48|76.93|79.58|79.7|80.9|81.63|81.12|80.3|80.69|79.63|79.18|79.81|77.84|80.53|80.56|80.59|82.2|80.33|77.86|77.24|76.44|75.16|76.5|78.03|74.75|75|74.15|72.97|74.38|72.89|71.99|70.72|74.43|72.6|69.85|67.6|70.8|69.97|68.49|70.87|70.18|68.98|69.36|66.67|69.68|69.75|70.27|69.84|70.15|69.75|65.49|64.85|63.27|62.11|60.54|61.62|61.91|60.53|61.02|58.53|57.12|57.2|57.04|58.68|58.93|57.89|57.94|56.7|57.09|56.06|54.89|53.3
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|217.82|209.99|203.99|200.52|196.44|198.51|206.67|190.7|200.8|207.34|209.56|202.16|205.58|204.68|198.13|203.54|208.14|206.73|207.29|210.4|211.68|208.53|199.7|209.99|210.81|203.64|205.26|204.17|211.28|219.01|213.72|217.25|210.04|205.02|212.13|209.93|196.07|182.69|173.91|157.13|182.62|192.01|189.75|206.12|209.57|205.07|208.14|212.75|214|209.12|200.88|194.05|192.45|191.49|188.26|190.74|188.44|186.81|183.79|188.07|190.16|185.51|186.49|184.34|187.25|190.69|188.74|207.57|203.85|200.52|205|207.82|209.47|216.58|214.21|219.65|217.33|209.16|210.75|205.2|207.09|194.98|194.73|195.3|194.64|196.95|199.86|186.65|189.6|189.24|181.56|181.67|181.62|177.73|180.5|178.79|175.4|173.09|170.52|165.96|164.44|157.93|148.97|146.88|142.44|152.67|153.95|156.06|150.33|155.75|160.1|165.02|138.67|141.39|143.98|154.13|160.12|159.81|163.65|157.8|158.61|156.08|150.75|152.92|151|150.26|149.09|147.58|141.91|137.42|138.68|142.27|137.87|132.57|128.51|127.67|125.65|122.31|118.3|124.79|122|117.69|118.56|119.48|125.92|120.46|115.78|117.64|120.55|109.09|112.51|115.31|114.48|113.61|113|114.44|113.99|115.03|112.98|114.96|117.24|113.75|109.75|108.49|109.07|108.94|108.22|109.92|106.39|104.58|104.39|103.31|103.94|101.44|98.2|97.95|99.31|102.5|98.95|96.92|94.42|92.96|93.96|92.46|92.33|92.55|90.14|89.19|89.11|89.6|88.92|88.45|87.68|87.26|87.11|87.19|86.25|85.48|84.04|83.31|82.3|83.14|82.11|81.22|80.42|80.8|80.85|76.07|76.47|77.9|82.13|78.35|81.22|80.04|81.36|79.77|84.63|81.56|75.71|76.36|78.24|78.53|76.88|74.86|79.02|75.01|75.05|83.25|84.72|86.61|83.47|84.04|85.6|85.34|84.18|84.35|84.66|84.61|84.95|83.16|84.72|85.19|86.4|88.64|88.7|89.76|89.64|89.25|88.56|88.26|89.14|85.88
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|204.47|193.99|195.68|198.23|204.37|203.7|197.35|177.97|189.25|192.47|187.18|182.1|181.34|181.58|181.64|182.77|187.35|185.65|189.15|191.16|188.71|179.78|178.4|174.17|173.11|162.89|164.185|162.67|166.13|172.68|157.28|154.56|159.57|153.45|148.54|153.79|148.26|141.65|137.77|124.25|145.61|163.37|155.11|168.69|171.38|169.12|162.47|165.3|160.55|157.32|152.59|148.58|149.68|149.19|146.82|147.48|145.98|141.18|136.75|145.36|148.92|154.42|157.11|157.535|155.59|158.42|155.76|164.58|161.54|154.61|156.88|156.46|153.23|152.51|151.43|151.83|148.87|146.46|145.07|145.83|146.47|140|142.21|141.97|140.68|143.21|139.87|137.99|136.98|135.52|133|128.89|128.43|126.01|126.71|125.03|125.38|121.98|118.77|117.24|115.7|112.01|109.98|108.06|106.01|113.83|114.45|123.32|120.06|123.83|123.38|115.55|113.84|116.14|114.78|119.46|120.55|120.03|121.63|120.43|119.09|117.94|117.42|116.95|114.39|111.46|112.59|113.04|110.58|107.64|107.89|109.9|109.06|107.27|106.1|106.31|105.88|102.36|107.12|107.38|105.42|104.13|104|102.11|104.77|105.84|101.37|101.54|98.79|92.91|98.83|98.31|98.9|97.5|96.88|96|95.33|95|96.16|95.64|93.88|91.86|90.21|91.03|84.94|84.85|84|83.5|83.19|82.31|81.03|82.48|80.98|79.67|80.65|80.62|82.88|87.32|86.51|85.44|83.65|84.37|82.36|83.14|80.07|81.86|80.55|79.41|78.1|79.76|82.81|81.65|79.11|79.29|81.14|79.71|81.19|79.94|83.95|83.95|84.9|84.52|83.52|82.68|81.36|82.63|82.38|81.17|82.11|81.78|82.93|82.2|84.11|83.16|83.13|81.76|81.35|81.26|79.37|79.61|81.28|81.32|80.64|81.96|83.84|83.14|81.95|81.42|82.17|85.28|85.75|85.24|83.4|80.93|77.96|77.8|78.76|79.78|79.26|77.04|77.08|77.85|77.58|78.19|78.15|77.58|80.19|77.61|77.48|76.3|76.7|74.03
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|236.72|224.17|228.32|226.71|215.21|225.52|220.28|208.36|211.58|218.08|269.95|260.8|268.18|265.39|257.96|266.5|269.96|271.28|267.29|272.99|272|278.49|294.53|294.45|291.1|286.14|293.27|268.56|265.69|287.96|284.96|288.69|271.63|254.9|269.86|270.46|246.61|238.31|217.24|206|220.86|233.5|224.03|246.29|243.82|240.06|227.05|229.06|235.83|228.95|217.98|220.97|220.69|218.98|223.25|221.75|218|209.8|201.31|200.94|194.49|176.23|172.41|172.42|166.74|178.12|174.94|181.33|180.02|180.18|184.94|182.98|178.39|166.83|174.13|175.79|178.34|183.38|183.97|170.22|173.51|166.18|171.77|168.73|168.85|173.87|172.85|168.16|182.78|188.89|183.95|181.53|188.09|177.26|192.16|185.76|188.07|181.34|191.52|189.5|194.7|188.16|172.7|161.42|156.5|170.06|172.21|180.79|160.39|165.11|180.55|173.29|169.48|175.69|181.32|188.05|192.74|180.08|179.01|179.47|184.4|176.84|176.08|174.82|174.54|172.1|177.4|180.5|173.45|169.96|159.19|155.02|150.55|152.05|157.5|157.24|155.97|149.39|156.05|158.15|161.39|154.25|162.98|160.93|175.66|176.26|170.06|165.9|160.72|152.96|166.24|169.21|157.97|157.93|155.69|149.86|149.97|145.86|143.61|140.79|146.55|147.41|148.74|149.97|150.11|154.63|152.91|155.1|152.04|151.26|153.61|158.83|162.24|153.27|148.13|153.78|154.54|154.15|163.17|130.99|130.35|128.87|133.5|123.14|122.66|129.9|119.92|118.02|114.6|114.84|118.3|116.7|113.8|115.88|109.35|89.98|91.92|93.98|90.19|86.07|88.33|88.15|86.73|87.37|81.37|83.17|79.39|73.67|74.31|76.8|76.67|75.5|87.77|89.44|92|78.96|77.58|80.76|79.23|85.7|87.21|90.63|92.71|93.68|95.11|97.09|98.01|101.53|102.43|97|93.89|90.21|88.96|87.74|81.9|86.73|91.49|93.96|90.38|84.7|81.38|85.54|84.34|86.8|81.75|85.25|79.15|80.58|82.52|86.26|88.36|87
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|40.69|41.53|43.41|39|37.53|42.71|37.31|34.04|38.04|37.41|36.34|35.77|35.43|36.93|34.7|36.89|38.76|39.46|41.91|41.52|40.71|40.51|41.42|40.12|41.98|41.17|44.13|41.4|45.35|42.94|39.6|38.4|41.67|41.66|43.74|44.5|43.98|40.72|44|46.42|46.19|50.51|45.76|51.45|52.85|53.24|50.85|52.04|54.41|54.22|59.08|59.02|58.39|57.88|58.63|59.6|60.6|62.14|59.24|57.38|55.42|55.3|53.99|52.97|54.41|55|55.99|52.56|51.19|49.32|50.48|52.79|53.68|55.05|54.44|55.74|55.19|54.67|52.45|52.57|51.97|49.34|51.77|52.27|53.42|54.08|52.85|54.63|53.45|54.69|63.27|62.41|62.63|59.9|66.61|70.43|73.43|70.12|71.88|71.89|72.43|71.71|69.57|68.05|67.26|78.74|81.19|84.67|80.81|82.52|82.39|79.3|76.23|77.35|73.5|72.51|72.9|73|70.28|68.19|68.56|69.21|69.99|66.49|67.22|68.64|64.98|65.17|63.3|60.015|67.61|65.8|63.4|62.86|63.53|64.34|64.09|63.81|67.11|63.92|63.82|63.47|65.47|65.43|67.57|70.6|70.58|70.36|70.92|68.46|73.56|79.15|76.47|76.07|72.92|72.62|72.71|71.94|71.55|71.45|70.28|71.25|70.99|66.87|64.48|68.06|67.56|73.2|77.22|78.41|82.5|81.39|81.22|81.13|80.03|80.72|81.06|79.62|78.9|78.91|77.47|78.31|76.34|78.44|80.99|83.1|81.25|80.61|85.25|85.89|86.54|84.03|82.48|82.33|83.05|82.97|85.91|85.63|85.89|87.61|85.86|83.31|80.47|81.5|81.72|83.82|83.1|82.76|84.28|86.08|86.39|85.11|84.43|83.27|81.05|80.35|81.1|81.57|78.31|79.88|80.62|82.05|81.49|82.92|82.22|79.39|82.59|83.32|80.53|79.25|81.35|82.51|81.8|83.06|81.78|82.65|82.47|78.68|77|77.22|78.61|79.43|79.28|80.14|81.44|81.37|86.7|82.33|83.94|81.41|79.45|79.57
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|241.39|219.24|222.18|223.86|209.4|222|225|210.12|224.14|229.45|225.73|218.98|215.78|200.45|206.2|215.8|243.88|192.65|181.58|177.47|180.92|182.78|182.83|195.88|188.45|187.48|183.56|173.55|178.67|183.43|168.15|154.3|165.55|146.66|144.96|149.3|145.41|116.08|136.21|125|137.76|158.68|173.25|183.86|196.99|192.08|184.63|186.07|181.06|180.11|168.44|165.85|167.16|159.46|166.22|179.12|172.84|165.98|162.42|165.33|160.75|154.54|180.44|173.88|168.65|174.97|167.59|172.3|177.28|192.13|192.39|191.52|195.83|215.89|214.24|222.17|216.01|205.58|216.33|208|211.47|204.12|210.72|210.38|203.53|203.12|204.41|187.83|195.75|186.29|192.85|191.08|186.69|181.61|189.14|194.7|190.79|189.41|186.06|175.58|172.08|167.46|163.35|159.56|144.93|162.03|160.43|164|135.26|134.23|139.93|132.84|120.65|127.7|128.31|139.97|145.98|138.63|151.07|144.93|154.54|151|142.65|137.17|129.16|130.55|132.33|134.76|128.75|121.12|124.01|128.09|123.9|126.29|130.79|134.48|135.74|130.05|124.24|130.53|124.71|122.58|127.11|127.64|135.33|137.62|131.28|127.33|124.01|112.96|117.49|118.81|114.11|112.9|109.32|101.74|102.32|103.47|104.85|100.52|116.14|111.68|107.31|109.76|108.51|108.56|109.36|110.23|105.39|103.89|105.04|107.9|108.84|103.57|101.4|99.38|101.17|103.25|102.64|103.78|97.1|97|103.33|98.39|97.97|104.41|99.99|97.82|90.89|91.86|87.4|85|83.6|82.52|83.28|82.95|84.96|82.65|83.94|89.66|88.43|85.52|84.4|84.77|81.78|80.89|73.85|66.09|67.47|69|70.65|71.4|83.64|82.75|82.74|82.77|86.2|88.48|87.01|91.04|91.69|89.51|88.93|87.22|88.98|83.08|82.08|83.49|83.09|83.34|79.97|78.85|75.71|74.34|74.03|78.6|77.63|80.14|76.03|75.26|70.65|70.97|74.98|76.95|76.8|78.29|78.6|72.05|72|71.19|73.11|59.52
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|66.1|65|65.75|67.62|69.31|74.08|73.31|70.03|71.47|73.13|72.71|70.48|68.5|66.9|68.855|70.02|68.65|69.61|70.73|72.34|69.04|67.88|66.39|63.77|64.1|62.31|64.01|63.65|65.26|65.03|60.37|57.89|60.31|62.18|64.57|67.15|66.27|57.86|58.77|50.63|66.84|70.15|62.32|70.82|70.26|68.71|69.19|67.17|65.37|62.64|62.68|63.115|64.15|62.26|62|61.49|61.26|60.87|60.08|63.1|63.64|64.01|63.33|64.63|65.36|64.62|62.61|64.8|64.22|62.45|61.8|61.77|59.82|60.51|60.77|60.8|60.69|59.49|61.54|60.03|59.43|57.34|58.99|58.21|57.21|56.58|55.92|54.68|55.87|55.71|56.21|57.07|56.5|55.67|54.92|55.27|53.46|53.48|52.14|50.54|50.7|49.29|48.5|49.25|50.9|53.14|53.19|52.45|50.86|51.06|50.34|47.72|48.51|49.13|47.65|48.37|47.21|47.49|48.4|48.67|48.05|47.95|48.29|47.53|47.18|46.59|45.63|46.27|46.96|45.68|43.85|43.33|42.69|44.74|45.19|43.7|45.26|46.39|47.1|45.1|44.48|45.47|45.48|43.74|44.13|43.28|43.03|44.77|44.68|43.35|44.48|45.7|45.13|45.15|46.79|48.11|48.25|50.78|51.2|51.36|50.71|50.89|50.2|49.59|49.21|49.26|48.61|47.39|47.32|47.41|49.08|50.23|49.36|49.37|49|48.19|47.97|47.16|47.42|45.92|45.69|45.88|47.13|47.79|47.35|48.32|47.3|45.85|45.58|45.05|45.05|44.83|44.82|44.4|44.45|44.77|43.85|43.5|43.72|43.34|42|41.94|41.45|40.72|41.07|40.65|40.92|40.7|40.67|40.69|39.85|38.74|39.52|38.87|38.84|40.36|40.68|39.95|40.05|39.61|41.14|43.07|41.2|40.78|41.71|41.39|42.42|42.8|42.67|43.98|44.32|43.75|44.59|44.78|43.3|42.85|42.75|42.19|40.92|40.47|41.71|40.46|40.03|39.05|40.83|41.01|41.94|41.23|41.06|40.38|39.94|39.27
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|149.19|143.83|147.91|137.49|132.38|127.65|134.12|118.69|116.82|118.02|120.94|102.59|100.35|100.72|98.65|101.64|104.91|102|105.31|107.46|107.35|102.66|100.49|99.14|95.29|91.02|95.48|90.7|96.2|91.95|86.59|83.23|86.86|82.99|89.74|89|83.11|79.08|75.22|71.86|76.54|79.86|83.49|87.72|90.17|85.62|84.48|100.8|102.89|99.47|99.31|98.42|97.74|96.23|91.86|92.78|90.61|93.66|95.5|92.71|94.9|94.34|96.22|94.24|95.95|96.55|105.24|105.94|104.06|100.97|105.46|104.23|110.18|120.77|122.7|120.32|116.11|117.92|112.14|105.42|107.49|102.31|101.21|104.76|116.92|119.02|118.93|134.95|134.41|129.08|126.79|126.89|124.17|118.63|126.64|122.75|119.31|113.69|112.02|110.37|93.52|90.92|87.45|84.34|81.51|88.82|87.23|92.48|87.26|90.54|85.64|85.07|78.78|74.1|76.12|77.9|80.17|78.73|77.57|77.2|77.83|73.79|71.02|71.16|71.87|73.88|68.17|67.99|67.59|65.26|66.73|70.22|69.54|70.37|69.6|71.23|69.2|66.95|64.76|64.15|68.49|66.3|72.24|71.87|76.03|76.2|72.23|70.05|67.09|65.38|70.64|71.94|75.71|74.66|74.15|67.42|67.92|67.98|68.54|68.24|72.88|71.81|71.87|72.8|72.76|72.17|72.81|72.01|70.83|69.33|68.33|63.67|65.99|64.75|61.02|62.42|63.28|63.67|64.88|66.25|65.35|64.32|67.53|64.74|65.4|66.88|65.85|66.67|64.3|63.39|63.11|57.69|55.68|56.48|57.89|58.63|60.08|59.55|58.74|58.99|60.06|58.01|58.22|58.49|58.03|58.51|59.05|60.37|60.56|58.46|55.91|54.22|53.39|52.98|51.64|49.83|50.26|49.78|49.99|52.89|54.34|53.12|53.36|52.08|54.46|54.18|53.14|51.84|51.77|51.08|48.35|47.9|46.97|46.19|45.31|46.4|46.73|47.41|47.36|44.75|43.24|43.2|43.08|45.87|46.01|46.3|47.62|47.02|47.47|46.72|47|48.39
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|406.01|397.01|410.01|471.61|439.6|403.58|500.11|460.91|511.52|559|492.41|482.23|496.5|438.73|383|369.89|299.27|289.68|244.91|258.73|253.91|246.56|246.54|275.87|261.74|256.8|243.48|219.52|207.6|179.48|171.06|174.83|155.4|138.56|158.8|150.06|124.51|128.2|151.7|130.55|107.47|114.32|105|101.76|90.95|88.64|76.3|73|75.56|73.09|67.28|66.64|66.93|63.54|62.74|74.5|73.16|70.01|69.85|70.39|63.45|66.08|71.35|76.53|76.04|82.63|78.85|85.41|91.67|91.63|92.53|94.2|93.66|102.2|93.38|93.3|91.88|88.79|100.47|100.29|94.05|79.73|76.25|89.98|79.63|79.18|66.22|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|147.5004|145.4938|144.1895|147.8933|144.549|141.9572|136.297|133.7386|141.9655|142.9437|141.5475|134.073|133.9977|141.7565|138.9306|138.5961|138.5042|135.2017|138.8721|132.3757|125.8042|133.6382|133.6299|127.7941|131.2972|127.5182|132.2253|129.4829|139.9673|130.7956|122.4348|115.9552|124.1655|124.2407|122.903|122.4515|123.5552|111.8585|111.3986|104.4174|118.4551|128.4629|124.7758|131.2052|134.6164|133.8389|132.6517|148.9468|151.6222|150.8865|149.1976|148.2027|146.6225|141.1211|143.3618|141.9405|140.1262|143.7046|144.7664|142.208|138.8637|136.3638|132.1835|130.2772|137.5594|139.4239|143.3367|137.0661|135.2101|130.3023|135.0261|136.6732|142.5926|145.4603|144.3149|144.9252|143.8049|144.9252|144.9336|139.3653|139.2985|133.563|138.8637|141.3719|147.0322|154.8578|160.2505|183.0001|181.78|180.1|173.72|171.11|173.97|167.96|173.48|175.03|174.62|167.06|166.51|163.79|163.75|160.7|159.96|158.33|153.63|163.95|165.74|173.84|164.54|174.74|168.13|161.2|154.63|167.09|165.74|178.24|176.17|180.87|173.8|177.72|176.34|171.64|171.2|168.85|173.31|173.42|168.85|168.2|165.09|164.47|164.29|171.37|172.72|166.87|166.4|166.35|171.53|166.68|163.97|182.06|180.19|177.46|183.54|180.06|198.33|201.79|192.61|198.17|197.87|188.29|204.98|216.23|207.5|204.4|201.13|196.79|196.25|198.99|199.09|201.62|193.45|191.76|190.17|194.15|196.26|185.04|182.03|181.03|175.49|176.21|178.38|171.97|170.19|169|170.17|172.21|173.61|166.98|176.55|177.06|175.23|174.06|178|178.28|173.01|172.82|167.78|163.7|164.35|166.71|163.73|160.11|157.73|158.85|159.97|160.12|160.83|159.87|158.28|156.69|152.96|149.66|146.35|148.39|149.23|148.31|149.01|149.3|149.45|148.36|149.23|144.16|145.05|144.61|146.38|139.19|138.6|141.71|142.41|143.24|147.34|148.31|146.36|146.85|151.17|150|150.17|150.72|149.3|149.12|150.86|151.66|148.09|146.76|141.4|141.25|140.93|140.78|141.2|137.96|140.73|141.2|139.94|141.01|141.11|139.32|140.07|137.5|138.23|135.34|133.83|132.33
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|219.75|230.33|232.71|216.5|199.62|187.11|157.74|144.39|167.36|167.35|167.33|168.08|156.03|161.14|160.23|171.05|175.8|167.5|178.08|170.02|158|173.76|175.66|178.44|180.81|170.01|187.02|189.51|205.43|145.85|137.53|120|133.44|133.37|128.98|154|151.84|124.52|162|95.01|170.2|262.33|275.11|330.38|340.49|336.75|318.27|323.05|324.15|329.92|332.76|330.14|328|341.67|354.09|366.18|371.34|371.68|351|345.19|339.83|344|374.92|375.7|382.86|379.39|379.76|363|364.09|356.01|330.45|337.55|339.56|345|377.36|365.33|355.86|364.01|371.84|347.16|353.7|341.61|354.9|355.02|354.67|376.46|380.79|380.07|379.64|391.93|381.42|362.17|378.99|422.54|440.62|424.05|417.97|404.91|387.43|364.2|364.73|352.9|327.08|316.38|304.55|318.75|323.22|346.76|312.32|335.95|369.34|357.75|359.27|356.26|360.11|386.47|371.9|372.23|359.8|349.28|342.79|349.38|346.4|339.41|348.44|360.65|354.9|350.79|334.64|335.51|338.91|357.88|369.5|356.72|360.09|351.23|342.46|334.43|340.88|338.67|329.28|326.12|327.88|321|330.47|354.52|344.67|356.66|355.04|332.83|348.91|343.22|337.73|336.21|308.84|294.91|295.1|293.94|285.9|271.38|265.88|262.26|260.85|261.75|256.46|264.75|260.74|258.58|254.21|256.45|249|238.78|240.33|235.89|235.77|234.88|237.71|241.27|212.14|208.51|202.37|197.75|202.23|196.44|190.03|190.23|186.59|180.76|183.25|185.01|184.83|180.38|175.62|178.85|176.86|175.82|180.1|178.7|182.18|177.44|172.71|166.23|162.4|167.7|159.53|158.83|159.1|155.68|157.81|154.5|156.49|152.25|150.04|146.35|148.52|139.54|143.01|135.63|133.5|133.85|131.74|131.78|126.7|128.53|131.16|132.23|134.44|133.1|131.73|133.66|133.47|132.39|130.09|129.69|126.52|129.82|131.14|127.38|129.22|127.39|132.12|133.26|134.8|131.05|131.13|127.88|126.96|132.12|133.96|124.63|121.07|118.16
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|180.96|179.29|182.21|175.08|172.23|171.71|161.29|157.05|168.59|168.75|158.94|149.94|145.91|152.39|153.83|148.18|143.63|138.43|139.96|134.92|132.88|137.58|136.9|128.01|127.72|122.39|127.46|123.15|135.12|120.13|112.47|107.92|112.11|110.88|114.04|116.3|125.03|114.67|105.44|95.5|99.64|121.41|124.24|137.21|137.99|133.37|131.35|140.38|147.78|146.13|148.44|148.28|147.57|145.53|142.72|144.73|143.88|145.31|148.16|144.49|139.73|130.71|128.4|121.04|126.59|128.16|133.78|122.7|119|114.06|116.43|119.38|124.54|132.92|136.23|138.36|135.49|136.29|133.89|127.23|124.46|119.81|122.9|122.76|131.34|139.06|139.03|143.36|141.2|140.36|135.49|129.77|132.67|131.35|137.47|138.68|136.2|128.6|130.91|136.86|136.6|132.1|128.15|125.61|120.07|126.77|123.55|135.67|122.32|129.96|126.91|125.79|115.05|131.32|142.07|153.31|152.49|156.38|144.9|141.32|138.85|138.21|139.34|135.92|138.51|142.56|136.82|140.75|135.41|135.67|139.94|150.02|155.32|153.52|155.85|155.71|154.86|146.37|144.72|153.25|150.23|142.99|147.38|144.29|156.46|158.25|146.38|162.41|156.29|149.21|157.49|167.06|170.41|170.3|161.96|157.58|155.75|146.69|143.86|141.52|137.39|136.13|136.48|136.63|137.81|131.36|130.71|126.93|124.71|124.43|121.37|117.82|118.28|115.35|113.92|112.85|114.35|114.1|106.59|108.77|106.92|107.46|104.11|107.6|105.92|105.95|105.66|102.43|100.71|99.64|102.26|94.32|93.1|95.52|92.76|92.15|92.91|92.31|95.12|95.48|98.85|96.31|93.28|98.99|94.58|94.48|93.04|92.74|94.32|92.58|95.53|95.14|95.81|92.34|93.01|82.31|83.88|86.33|87.67|88.47|88.77|82.44|82.05|80.79|81.69|82.66|83.84|83|82.56|82.76|79.38|80.7|77.37|76.45|73.03|75.93|76.03|75.04|71.96|69.87|70.07|73.36|77.72|78.32|79.17|74.35|76.79|75.29|75.47|72.8|72.84|66.87
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|87.19|92.45|93.28|91.31|85.79|83.03|71.15|69.5|72.57|72.89|74|71.19|71.83|78.21|77.69|81.93|85.63|85.08|90.35|86.8|83.94|90.13|87.19|85.23|88.31|86.46|90.63|92.39|100.81|91.7|90.28|89.16|95.47|89.44|87.01|87.17|84.31|75.11|68.78|59.39|83.42|95.32|93.34|109.01|110.08|108.94|107.14|111.85|115.58|116.44|121.01|120.3|119.68|117.96|118.01|117.13|118.63|120.64|120.93|116.21|118.67|114.74|116.15|113.85|118.6|124.32|121.5|118.26|117.72|115.18|115.81|122.42|120.73|123.72|125.04|125.98|123.54|124.44|124.93|120.81|121.48|113.85|118.71|120.52|121.99|117.27|117.1|119.86|119.76|126.42|123.18|123.09|125.31|121.62|122.03|119.39|119.35|117.58|118.37|113.22|114.37|112.54|110.82|108.65|104.21|113.83|115.49|118.94|113.6|119.06|119.51|114.73|111.53|118.14|117.77|125.33|122.28|121.13|117.38|114.6|118.46|119.01|117.8|123.34|124.05|125.97|122.27|124.04|124.14|126.43|125.1|124.04|126.44|123.85|122.19|127.86|129.84|125.53|126.62|122.31|119.92|114.76|114.04|112.98|115.4|117.22|111.64|112.59|112.14|113.5|118.58|131.19|131.3|133.6|127.9|125.19|124.98|119.73|119.92|119.51|116.51|114.71|117.18|114.99|113.54|118.64|119.16|117.03|117.5|117.29|114.63|110.78|108.76|108.23|106.48|109.23|110.11|108.12|103.25|104.44|103.49|104.33|105|108.35|106.4|103.11|104.72|106.52|105.96|105.79|106.7|104.89|106.1|108.86|107.37|107.99|107.68|110.61|113.55|110.12|110.33|113.05|113.57|113.79|115.6|116.38|116.84|117.7|118.42|118.08|115.81|113|111|109.2|106.64|104.78|103.82|101.3|101.08|102.27|102.92|99.22|97.84|101.27|100.93|101.32|102.32|102.16|100.51|102.48|105.66|107.03|104.77|104.15|101.9|101.57|101.98|100.66|102.02|99.79|100.74|101.86|102.18|102.01|97.23|96.33|94.26|94.85|97.69|94.58|87.93|84.35
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|53.74|53.35|53.85|52.7|52.67|53.45|49.45|48.06|50.52|50.03|50.81|49.36|48.72|50.45|51.06|51.04|49.83|47.28|48.45|47.8|47.24|48.49|46.82|45.15|44.88|43.57|46.02|45.6|49.09|46.68|45.03|43.26|46.11|45.6|45.43|48.06|49|43.83|42.81|38.3|48.47|55.26|53.49|60.13|59.95|59.19|58.4|57.68|56.94|55.53|54.69|55.35|54.97|54.42|54.42|53.4|53.03|52.67|52.21|53.9|53.75|54.78|53.3|54.54|54.31|53.91|54.26|55.23|55.04|53.74|54.41|53.42|52.33|54.17|51.39|52.12|52.11|50.92|51.55|51.31|51.49|49.13|49.61|49.2|48.19|48.72|48.26|47.48|46.74|46.47|46.86|45.93|45.3|44.84|45.38|45.28|45.24|49.5|48.7|47.37|47.61|47.34|47.57|47.2|47.57|49.34|49.09|50.4|49.02|50.17|49.68|48|45.92|46.33|44.68|45.88|46.19|46.58|45.99|45.72|44.57|45.63|46.6|46.08|46.62|46.21|45.28|44.74|44.64|43.86|43.25|44.12|43.95|43.12|42.4|42.18|42.14|42.36|43.31|43.74|44.51|43.92|43.43|42.33|43.46|44.82|43.72|44.04|44.98|43.13|46.73|48.53|47.16|46.15|46.07|45.88|45.59|46.19|45.31|45.97|45.88|45.71|46.54|45.97|46.07|46.38|46.18|45.49|45.01|45.49|46.18|46.3|45.78|45.57|45.67|45.59|45.5|46.01|45.03|44.68|44.39|44.85|45.25|45.31|45.32|45.89|45.39|43.9|43.59|43.69|43.15|43.07|42.79|42.61|42.44|42.12|42.03|42.29|42.48|41.78|41.23|40.58|41.54|41.45|41.32|40.88|41.74|41.46|41.6|41.74|42|40.36|41.53|40.91|41.03|41.69|42.23|42.13|41.67|41.73|42.32|42.74|42.14|42.27|43.66|43.32|43.92|44.03|43.48|43.63|45.83|45.63|45.38|45.12|43.93|44.79|45.99|45.04|44.78|43.95|45.35|45.32|44.8|44.54|46.1|46.87|46.83|45.58|45.6|45.2|44.11|43.14
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|242.13|239.99|239.58|235.4|223.35|219.08|201.26|189.04|205.04|206.21|207.54|199.9|194.95|194.86|200.92|210.94|207.71|202.43|207.97|208.27|197.96|201.47|211.41|205.56|197.4|189.19|201.63|201.78|217.92|196.49|179.93|171.87|185.39|177.1|177|183.49|184.26|146.93|158.34|138.41|177.17|192.85|200.77|230.62|237.08|238|237.75|241.92|249.46|242.11|231.58|230.66|228.93|225|224.61|221.35|220.28|220.25|222.91|217.39|214.23|206.52|204.68|200.8|208.97|213.74|219.9|207.21|203.91|196.2|199.42|206.9|209.37|222.14|213.52|213.94|207.9|204.6|195.94|191.66|189.81|182.49|193|197.43|202.05|207.52|203.08|205.91|207.84|202.38|191.99|188.96|198.26|195.24|198.2|196|198.5|191.67|196.54|200.74|202.54|176.93|175.05|163.03|160.05|172.77|179.67|190.69|189.1|202.12|222.65|229.69|212.36|226.96|213.87|225.71|224.24|235.34|229.24|233.91|237.81|235.11|233.38|229.61|234.09|237.64|231.69|226.41|221.79|220.57|226.02|231.92|233.39|228.35|235.01|237|242.92|234.94|239.8|251.96|255.92|249.97|251.86|245.26|267.6|270.77|258.12|266.77|267.62|249.3|260.04|268.14|256.12|257.03|255.52|254.76|258.97|257.17|250.35|248.95|235.95|238.02|240.15|244.4|241.71|244.73|238.53|246.02|237.19|231.03|225.22|217.21|225.88|222.47|222.15|224.15|229.79|223.61|220.18|228.6|225.28|221.9|217.19|221.81|222.44|213.31|223.53|215.39|222.82|226.87|223.8|216.86|223.32|227.88|229.72|228.41|243.94|248.38|252.89|247.35|250.38|242.72|240.95|236.95|232.2|244.3|244.9|239.45|240.97|238.9|241.85|223.36|211.38|210.35|203.94|175.92|177.14|174.67|170.52|169.83|161.27|165.13|166|168.57|169.18|165.97|166.23|163.25|162.09|158.81|160.41|161.64|150.38|148.25|141.86|145.64|149.89|155.67|159.53|154.51|155.34|158.85|164.11|166.75|158.52|150.28|159.82|153|157.6|153.94|156.84|150.25
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|270.45|264.55|263.99|275.99|269.81|277.17|284.24|266.71|283|287.66|285.92|279.31|268.55|275.19|276.33|269.66|286.29|283.23|280.55|271.64|265.49|265.31|260.38|250.11|248.5|241.01|246.65|242.45|254.9|248.48|241.88|239.33|234.43|218.57|212.18|209.42|201.53|178.7|190.55|152.15|205.67|228.51|217.84|245.34|245.03|237.3|228.1|232|231.91|224.22|218.93|219.97|221.19|214.08|214.28|220.51|218.03|237.29|232.84|237.34|234.38|237.93|234.66|227.93|229.86|224.67|233.98|231.13|227.91|217.47|203.65|210.02|212.15|216.91|213.04|218.23|211.46|207.97|209.39|205.77|197.3|189.85|193.59|192.58|194.58|200.56|203.61|205.66|203.85|202.06|191.89|188.75|182.23|181.23|185.17|192.39|192.39|184.54|184.37|180.4|179.58|179.41|173.62|170.22|160.48|172.29|172.79|180.32|168.85|177.02|185.99|179.93|172.23|179.85|192.47|196.38|207.15|212.39|209.07|206.23|200.77|201.3|195.56|196.3|195.64|197.14|202.45|198.69|194.48|195.1|197.41|200.54|198.33|187.35|186.85|187.42|190.31|185.03|186.46|177.01|172.8|174.45|178.24|171.8|178.96|182.16|178.46|188.35|186.97|184.12|193.97|207.23|201.33|196.42|192.5|189.53|188.13|182.58|183.41|180.42|172.33|167.74|164.11|164.39|167.34|163.43|164.47|165.85|163.56|159.97|158.4|159.66|150.78|149.65|147.49|154.88|152.75|148.08|146.65|152.88|152.23|153.4|151.31|156.64|152.96|155.35|154.9|156.3|156.92|155.73|156.1|150|145.91|147.13|146.83|147.71|149.6|146.85|147.81|145.95|143|139.85|137.98|138.33|135.6|135.04|133.53|134.08|135.05|135.11|133.39|129.87|131.57|128.33|129.85|120.91|123.58|126.6|126.42|128.31|128.68|127.79|126.11|127.74|135.15|134.36|135.46|136.57|136.91|138.24|136.52|134.78|134.34|129.62|126.4|127.14|128.83|131.74|133.94|131.85|133.13|135.7|133.89|135.66|135.01|133.62|134.85|130.46|131.35|128.46|125.56|126.26
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|120.2074|118.6982|121.4969|118.7746|111.6969|111.6109|108.9269|106.6536|110.799|120.2838|122.0604|115.1641|113.6168|117.2559|116.0142|116.8166|119.4624|117.638|119.6534|119.3573|117.4279|120.1501|119.5006|113.0437|114.3331|111.9357|116.9789|116.444|126.139|119.3|113.0819|111.7351|117.4756|116.4058|119.1281|114.7343|116.0524|101.5721|103.1864|91.1131|103.11|122.0031|124.3146|143.1218|143.9432|146.5317|137.2857|134.2579|132.1087|130.5614|128.3167|129.205|129.5107|128.1926|127.2469|128.4218|128.3167|128.374|131.4401|129.4534|129.3674|128.0779|136.3592|136.5789|136.8177|135.5187|137.2284|134.2674|129.4534|123.7606|127.7627|130.0265|140.6479|144.5736|142.9689|136.3401|135.0411|131.7171|132.9588|129.0904|127.3329|121.2963|126.3491|128.2976|129.2528|133.9617|133.1881|134.0382|137.8779|136.8559|134.7736|133.1976|133.1785|129.0331|132.9588|133.0066|131.8413|127.715|128.0875|127.9633|118.2684|116.0142|112.0598|107.9622|105.9659|114.5242|113.9893|118.6982|111.9357|116.1193|118.001|110.4838|119.1949|123.3117|134.5349|142.3481|144.4303|144.5641|141.6795|138.9286|139.9124|139.4922|139.5113|138.0021|141.0777|138.6421|139.7883|139.3584|136.0918|133.4364|134.9456|138.8713|139.5877|135.5855|137.1998|137.62|137.6773|137.4577|139.9124|138.4033|149.6837|143.819|146.5508|142.2144|153.0746|152.1672|147.5633|148.5471|149.1775|142.8066|151.8997|159.8371|155.09|155.8255|155.2046|146.5413|145.6625|145.6625|147.8689|147.8212|145.0321|142.2908|142.4723|144.7838|146.7896|154.8034|140.5046|139.9124|138.5752|138.623|138.3268|136.0631|137.62|137.2953|133.4364|135.4805|138.6516|137.8206|140.4855|147.3245|146.0828|146.9329|147.2003|148.4134|147.1908|145.2327|145.653|145.1658|143.628|148.0982|153.1032|153.1892|161.929|164.4219|166.3323|166.0362|167.7746|169.8568|171.9773|173.219|172.5695|170.6687|167.9369|169.3506|162.9032|159.8371|161.929|158.5477|159.2354|159.2545|159.0539|152.8453|155.8255|153.1988|154.0393|145.5956|152.61|149.63|154.45|155.67|158.85|154.98|153.84|155.69|159.55|158.32|160.04|161.95|163.5|160.62|162.07|159.78|154.46|152.35|146.59|151.99|152.37|152.89|152.84|147.25|147.72|147.29|145.94|148.5|151.72|149.35|152.52|147.95|147.09|142.36|137.8|132.03
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|154.51|152.95|150.27|144|146.36|149.9|142.25|137.11|145.24|148.1|150.97|146.24|145.66|149.18|147.78|148.59|153.64|152.76|148.24|148.6|145.76|148.12|149.35|142.37|140.97|137.81|143.83|142.15|147.3|148.75|144.37|150.44|148.7|148.29|154.86|152.02|141.23|134.17|123.16|119.89|134.29|142.03|134.48|149.93|150.13|151.89|148.87|148.32|149.17|145.06|144.28|145.75|146.06|141.38|140.38|137.49|138.07|134.94|133|131.2|128.35|127.7|131.33|133.66|128.6|131.65|130.78|128.21|128.36|127.73|131.36|132.04|131.07|130.73|130.31|134.3|140.57|139.28|142.09|140.09|138.55|131.15|138.85|138.61|139.05|142.01|140.39|137.52|135.98|136.18|139.79|136.91|137.6|138.06|138.35|136.6|136.38|132.4|134.2|128.23|130.69|129.75|127.83|127.27|128.09|133|145.43|146.9|142.23|145.99|145.34|140.68|136.97|139.05|133.87|139.1|138.17|142.88|139.49|137.32|134.69|135.95|134.47|130.75|131.95|131.55|125.85|125.93|125.75|121.34|122.84|122.61|124.06|121.26|121.47|124.24|127.24|124.19|128.27|126.66|130.62|128.1|128.15|125.1|133.68|133.8|128.82|132.02|133.15|129.53|137.68|145.33|147.36|145.76|141.71|139.72|140.12|142.46|140.59|139.98|138.01|138|139.56|140.08|141.78|142.4|136.43|133.22|130.01|131.39|134.45|130.98|131.03|131.68|132.63|133.1|133.18|131.85|135.31|132.6|132.54|132.29|136.43|134.35|131.53|130.08|126.92|127|123.64|123.51|123.47|121.76|124.99|124.92|124.55|125.48|128.06|126.21|123.79|122.73|118.86|115.24|113.64|113.38|114.15|114.6|116.3|115.21|115.96|115.88|112.26|111.96|114.13|115.36|118.47|115.11|115.33|113.44|117.56|119.24|118.13|118.81|118.25|118.23|119.32|119.04|119.92|123.22|124.24|125.23|125.03|123|122.85|121.29|115.63|115.48|117.01|114.76|113.06|112.64|113.56|112.74|112.08|113.32|110.18|109.1|109.19|108.31|107.5|107.71|106.5|105.78
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|119.08|119.56|122.34|121.22|114.57|114.08|102.96|98.04|103.81|101.51|101.2|97.89|93.47|98.35|101.07|103.52|102.77|97.32|102.41|99.38|96.64|98.28|98.16|96.27|92.66|92.59|97.81|99.87|111.23|97.31|89.47|85.9|92.7|93.25|90.71|95.18|102.76|84.05|91.13|83.5|103.91|108.08|116.11|135.81|137.46|137.17|132.36|133.15|138.2|136.07|138.34|139.14|137.24|136.81|135.04|131.76|130.79|129.53|130.38|127.8|126.03|120.56|116.14|114.62|117.72|118.9|120.23|112.61|109.86|106.02|107.72|109.74|112.93|116.22|113.54|115.3|113.49|111.8|109.44|109.82|109.16|105.96|109.71|110.77|112.51|116.12|114.47|113.46|111.21|105.31|101.23|99.76|106.55|103.01|104.43|105|105.55|101.36|103.88|103.39|104.59|99.91|100.69|96.83|94.17|100.29|103.29|111.19|106.65|109.99|111.29|108.38|103.42|107.91|106.95|114.62|112.84|117.85|113.5|114.32|114.58|114.68|114.77|115.73|117.09|116.03|111.28|106.36|104.06|104.2|105.75|107.9|111.11|108.4|110.66|111.13|113.86|108.43|109.4|111.47|110.3|109.09|109.97|107.01|115.44|118.04|113.32|117.31|114.68|110.04|114.28|116.32|113.01|112.67|108.34|106.94|107.45|106.14|105.93|104.79|98.32|98.14|97.51|101.41|101.77|99.51|95.86|96.92|95.51|94.83|91.62|88.42|91.7|91.89|90.74|91.42|93.66|91.28|90.89|92.25|93.85|91.4|86.86|86.18|86.96|82.64|85.36|84.78|86.92|87|87|84.52|84.4|86.18|87.84|87.29|90.68|91.28|92.8|90.33|90.23|87|87.18|86.93|83.67|86.7|86.12|86.29|87.05|84.94|85.49|81.6|78.83|77.71|76.69|67.76|69.11|68.49|67.52|68.11|66.59|67.25|65.82|66.65|67.49|66.22|65.86|65.32|66.3|63.97|64.04|64.18|61.83|61.26|59.6|62.28|63.84|64.64|65.43|63.51|61.2|61.6|63.2|63.97|61.87|57.74|59.87|59.48|60.48|59.34|60.05|57.54
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|215.08|207.76|210.74|218.33|214.09|213.28|216.56|213|228.71|229.37|224.83|222.67|218.18|220.27|218|211.73|214.91|211.57|207.03|204.6|194.28|198.72|191.48|184.88|183.52|179.74|186.56|189.17|197.16|186.32|184.41|173.81|181.23|182.66|184.02|186.1|183.7|160.33|164.01|148.49|177.13|198.86|194.17|215.87|217.09|211.61|213.97|211.24|211.98|207.27|200.08|198.17|197.14|197.12|195.35|194.48|193.14|193.97|193.61|193.94|194.61|208.5|209.02|211.69|213.16|209.39|209.81|220.03|217.97|214.66|218.47|221.15|214.48|215.58|213.87|212.99|211.24|207.66|204.26|205.29|205.48|198.27|197.77|199.22|199.99|197.52|197.42|194.91|191.6|190.71|189.9|186.81|185.33|179.5|185.05|183.17|179.97|174.75|176.72|184|182.57|182.37|178.28|175.56|174.15|183.29|182.96|188.51|181.93|187.59|185.94|176.75|173.34|167.49|163.82|166.57|167.29|165.3|160.84|163.9|162.23|159.38|161.15|158.68|156.21|157.48|157.97|158.51|159.42|156.69|164.55|166.46|168.91|159.16|163.21|160.98|165.39|165.03|158.3|158.77|161.73|161.25|156.38|154.98|162.36|157.24|148.27|163.06|157.79|160.8|169.38|178.36|176.12|173.57|174.05|172.12|171.42|174.06|173.15|172.87|169.11|166.72|165.59|168.65|165.39|166.3|165.37|159.6|156.68|158.91|156.92|159.71|159.81|158.82|157.76|157.3|153.82|155.85|153.92|155.28|156.27|153.16|154.64|151.99|151.48|153.74|149.86|148.15|145.36|143.96|139.93|133.41|130.76|129.96|129.61|129.34|128.64|127.98|127.9|128.65|127.8|125.82|124.24|122.86|122.26|121.5|120.76|121.72|123.14|123.24|121.26|118.24|120.66|120|114.22|111.04|112.1|113.93|114.09|113.45|115.36|117.17|115.28|114.58|115.83|114.44|115.01|119.52|119.21|117.65|128.26|123.61|121.31|120.4|119.44|122.27|122.36|121.35|123.25|122.56|128.83|130.58|126.49|125.5|127.78|127.96|127.02|123.29|124.08|121.55|117.18|117.06
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|75.8339|79.1045|78.1319|76.1486|76.7112|77.3214|76.6254|71.7147|76.12|76.12|76.6254|77.0449|79.0759|81.8221|80.5539|81.2786|81.6695|81.0306|79.6003|77.2547|76.5109|73.5169|76.1581|73.164|75.1188|71.6956|74.2797|72.754|78.437|76.9686|72.8208|76.0723|72.8494|74.0604|77.6456|79.5813|78.6564|72.7064|68.3964|68.0436|73.1831|78.3798|73.002|78.5133|78.8089|81.126|81.4693|81.9842|86.7423|85.3692|87.0092|87.2476|87.3239|85.045|84.7208|83.1284|81.4788|80.9544|79.7052|80.9925|78.437|80.7446|80.4204|81.0497|79.0568|81.2023|78.7708|82.5467|82.4514|80.9925|81.1069|81.5455|80.5443|77.6456|77.6075|76.0246|81.6218|79.9532|80.6397|78.9329|78.6278|75.5288|77.4|75.06|74.56|76.28|73.07|69.79|75.74|77.38|79.3|78.47|77.78|76.09|77.86|77.02|76.1|73.92|72.9|69.56|72.34|71.42|72.73|71.87|69.51|72.93|73.15|75.65|71.2|72.53|71.38|68.91|67.13|68.99|66.57|67.73|67.64|67.8|66.73|66.43|65.4|65.83|65.85|63|62.87|60.54|59.61|59.97|59.31|57.88|58.61|59.15|59.67|57.75|56.34|56.39|56.92|55.07|56.71|56.1|54.51|50.88|51.94|50.93|53.08|52.58|51.83|52.32|53.67|52.32|55.84|59.16|58.43|55.93|54.34|53.65|53.74|53.63|52.99|53.27|51.82|52.63|52.9|53.45|55.53|60.91|60.44|61.55|61.05|62.1|63.09|61.28|60.86|60.01|58.63|59.48|60.17|61.13|59.72|60.13|60.22|61.11|63.09|60.04|61.4|62.43|61.9|60.82|60.62|61|59.43|59.01|59.7|60.2|60.59|60.24|60.93|62.55|63.49|63.09|62.35|61.17|61.3|58.88|59.62|59.44|57.47|56.13|56.79|59.54|58.38|58.29|59.32|58.99|60.98|56.09|56.11|58.36|59.25|59.85|59.51|60.03|59.39|59.59|60.05|59.93|60.42|60.41|60.89|55.93|56.09|56.86|56.59|55.25|53.28|53.29|54.17|54.01|53.86|52.55|51.38|51.11|52.29|54.1|53.53|52.79|51.2|50.6|49.82|50.73|49.66|48.29
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|137.28|137.41|137.19|134.25|132.98|128.28|128.9|120.08|129.99|128|130.98|126.64|124.23|114.66|118|112.4|112.29|109.75|106.43|101.86|97.61|98.43|96.28|97.99|98.43|93.67|95.78|96.43|102.71|98.58|93.75|86.99|90.46|85.54|88.37|89.91|86.79|78.86|83.23|67.45|75.58|88.36|89.38|100.25|103.54|99.44|96.3|102.03|104.53|100.9|101.92|101.57|99.96|97.77|97|93.49|93.34|93.04|89.81|89.18|90.92|96.1|93.88|93.07|92.31|86.68|87.32|88.69|84.5|80.44|80.28|81.98|81.14|87.54|86.55|89.12|86.82|83.95|85.75|83.44|83.41|77.14|82.16|84.57|83.95|85.7|88.31|89.2|86.24|85.4|84.21|82.19|86.8|84.8|87.16|84.76|85.38|82.36|81.51|80.61|80.45|76.04|74.65|73.34|72.37|72.53|73.34|75.12|71.49|74.74|76.36|76.58|72.07|74.21|75.91|80.12|84.72|85.55|83.49|80.3|82.2|82.45|79.75|80.73|78.74|76.89|76.96|77.38|76.48|79.68|73.43|75.84|74.9|72.76|72.25|71.32|68.43|68.1|69.56|66.09|67.25|67.55|66.44|64.63|65.91|66.3|65.89|68.16|68.3|65.49|67.22|68.04|67.21|64.67|63.98|62.55|63.29|64.79|61.3|59.88|59.32|59.19|56.09|55.71|55.96|53.06|50.98|52.42|51.85|53.24|53.87|52.2|53.36|53.9|54.95|58.97|59.76|58.67|59.95|58|57.98|59|52.85|51.1|53.46|52.98|52.59|51.77|54.2|53.95|55.41|55.85|55.34|55.11|55.73|56.36|57.8|56.43|56.7|57.86|56.75|56.22|52.36|53.19|53.2|52.92|53.91|50.83|51.91|50.92|51.72|50.46|51.52|51.1|50.77|49.96|52.02|51.77|51.62|51.79|52.65|55.15|55.18|55.33|58.02|59|58.9|56.45|55.85|55.5|56.73|57.87|56.72|55.61|52.59|53.71|55.11|53.45|56.19|56.48|57.31|58.43|58.94|59.43|59.5|59.42|61.59|61.65|62.99|60.08|61.26|62.6
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|139.04|136.51|137.47|138.61|139.3|144.28|143.23|137.1|142.38|144.39|142.92|138.12|137.62|137.37|138.14|137.96|138.77|137.44|135.1|133.55|131.12|125.96|125.63|123.89|120.88|115.23|118.92|115.62|118.33|115.92|112.6|114.61|115.95|116.82|118.78|124.69|114.66|115.08|110.17|102.43|114.07|121.66|113.23|126.7|126.14|126.08|124.62|125.14|126.41|123.97|122.58|126.09|125.36|125.47|124.19|122.06|120.29|120.54|119.7|123.87|123.25|117.47|121.09|124|124.57|122.24|122.12|122.87|120.23|117.32|119.18|116.78|116.44|114.73|115.01|114.99|113.15|109.65|111.2|111.2|108.77|102.91|106.69|107.45|106.01|106.08|105.86|106.05|105.06|103.65|104.05|101.66|102.44|98.41|98.44|100.25|98.48|97.71|97.47|93.6|91.42|91.77|92.49|91.18|90.97|96.64|92.45|94.51|91.54|93.82|92.41|89.81|87.86|87.3|79.06|82.15|83.23|85.82|83.61|81.91|82.95|83.36|83.69|81.43|82.33|80.58|78.68|79.31|79.31|78.06|77.43|77.38|77.18|73.45|74.31|73.45|73.37|72.43|72.81|73.8|78.37|78.43|79.28|75.91|78.97|80.29|79.5|81.05|82.6|79.92|84.25|87.73|91.07|89.61|91.24|91.88|92.13|91.89|90.37|90.36|88.45|88.43|88.16|86.58|87.04|88.25|93.04|92.33|90.98|92.24|93.27|92.84|92.53|92.51|92.47|91.34|90.67|90.21|88.61|87.1|87.65|87.15|89.42|89.66|88.16|88.59|87.25|86.24|86.19|86.5|87.33|88.62|90.03|89.23|89.85|90.57|91|91.07|90.5|91.05|91.09|87.97|87.41|86.72|87.45|84.01|85.03|84.08|84.96|84.68|84.37|82.4|83.46|82|83.58|85.08|86.84|84.33|88.43|90|89.75|87.76|88.05|86.24|88.2|87.58|87.31|87.04|85.78|85.59|85.72|86.01|85.77|84.78|82.26|83.13|83.2|82.47|81.43|80.02|81.23|82.13|80.12|80.95|82.3|83.2|83.53|82.89|83.15|81.75|83.49|81.1
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|227.43|222.42|225.86|247.63|258.04|249.51|260.15|232.27|250.52|258.55|265.98|247.85|242.74|242.78|243.1|254.7|271.1|207.53|193.46|201.05|194.85|188.49|187.78|198.88|192.53|183.17|186.95|175.11|173.88|174.79|177.85|171.33|175.9|156.37|153.98|162.62|154.55|134.31|146|139.35|147.78|164.08|170.4|189.5|189.95|185.72|182.31|182.11|182.23|180.2|166.17|164.98|164.55|161.13|158.01|162.89|162.81|163.21|161.11|159.74|150.49|144.09|149.37|148.03|148.26|155.2|152.98|151.07|156.07|151.57|143.89|143.37|145.7|159.97|156.75|158.08|154.58|151.73|156.84|150.01|161.27|151.41|154.51|154.57|159.94|163.34|165.96|155.99|160.71|158.56|158.37|161.5|161.51|155.06|164.53|161.31|159.05|156.67|155.87|149.74|152.51|147.55|137.96|134.68|122.91|137.04|135.95|142.76|122.03|132.55|136.92|136.79|135.52|140.49|146.74|155.07|159.03|155.52|157.49|150.43|152.68|152.3|145.02|145.51|141.04|143.91|146.87|147.61|141.4|136.4|135.01|138.41|133.53|130.52|127.96|126.96|130.63|125.12|120.22|122.82|119.01|116.1|116.3|114.43|125.97|127.41|121.92|114.96|112.86|106.98|110.78|113.7|111.93|110.24|108.1|102.23|102.63|105.48|103.44|103.83|107.15|107.58|105.24|102.71|100.7|98.9|96.94|96.32|93.42|94.94|94.63|96.43|96.01|94.1|90.76|88.29|90.45|90.62|89.69|90|87.92|86.6|88.62|86|87.27|90.86|90.83|87.4|89.04|86.97|86.12|83.79|83.13|84.38|82.49|81.61|83.03|83.51|82.22|81.78|81.47|80.64|80.21|78.21|76.03|75.64|73.8|68.46|69.87|69.86|71.17|68.41|73.73|77.77|74.59|74.37|75.13|74|74.27|70.91|71.33|70.39|73.29|74.2|75.1|80.03|77.48|81.63|81.33|81.8|82.55|81.4|80.89|79.83|78.46|80.5|81.83|82.55|83.77|81.02|76.37|74.25|75.8|76.48|76.31|74.85|75.73|72.44|72.65|71.63|71.06|69.72
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|338.38|337.07|349.89|337.94|334.7|355.67|347.46|305.14|330.6|329.9|327.84|311.98|302.5|308.02|301.48|312|314.37|314.14|323.7|317.03|302.78|300.79|306.53|291.23|298.26|286.88|291.24|285.15|311.85|304.85|289.94|290.96|287|284.51|291.29|290.56|264.13|229.49|242.45|206.59|272.04|283.87|254.96|301.43|298.78|289.22|272.45|292.81|298.47|295.13|289.54|295.97|292.59|285.48|280.19|279.87|276.84|269.4|256.97|252.21|244.91|245.34|222.07|219.8|215.26|232.89|233.61|229|234|230.66|245.69|248.63|250.05|252.94|256.65|265.9|246.99|244.01|252.28|245.37|246.77|241.8|247.63|241.38|240.59|231.95|237|221.75|223.22|248.78|247.26|247.09|251.4|237.29|246.15|267.11|271.13|261.9|268.72|268.05|265.5|247.67|239.62|246.24|238.34|265.02|269.18|281.36|261.62|271.11|276.55|261.01|258.18|265.3|259.61|269.2|266.04|266.67|265.31|268.28|268.46|264.28|262.33|260.36|257.22|255.95|252.7|258.7|250.76|245.34|254.37|255.98|250.68|243.35|244.95|244.64|238.28|235.9|240.18|235.06|224.28|223.96|214|212.55|227.86|225.43|225.19|230.16|229.37|220.96|231.88|248.47|243.35|228.64|228.73|220.46|220|221.82|223.91|226.78|212.51|209.9|211.07|212.87|212.6|207.49|192.52|198.06|195.85|193.03|198.18|197.75|199.75|194.36|190.82|193.02|194.88|191.15|191.78|186.9|187.96|185.42|185.25|181.63|181.46|179.39|177.5|172.59|171.81|174.12|174.88|171.16|164.96|166.02|164.01|165|169.7|169.98|168.2|163.06|157.62|160.75|161.87|162.99|158.66|161.8|162.41|160.04|163.03|163.94|160.12|160.73|152.81|149.45|146.42|137.71|140.35|145.37|133.92|136.66|140|140.51|138.47|133.62|136.61|136.62|142.04|142.88|142.99|143.2|143.69|141.33|141.27|140.86|137.29|137.69|139.24|136.84|134|130.94|129|132.04|131.68|134.13|127.33|125.68|129.92|128.59|126.72|125.1|121.8|121.33
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|60.46|60.35|61.55|60.58|60.04|61.06|58.53|56.99|57.96|58.05|59.33|59.24|59.39|60.35|59.79|60.48|59.26|58.99|58.79|58.53|57.48|56.85|56.3|54.49|54.79|53.16|56.16|56.53|57.74|57.38|54.1|54.71|57|56.83|57.93|58.46|57.44|54.7|52.77|51.8|54.17|56.87|54.16|58.2|58.51|59.94|59.44|60.28|60.13|58.99|60.4|61.53|62.07|60.81|61.19|60.24|59.75|59.51|59.35|60.37|60.37|61.05|59.93|59.9|60.3|60.29|59.96|59.06|58.16|55.92|56.65|55.78|55.59|57.08|56.59|57.19|58.31|57.13|57.77|58.28|57.24|54.35|59.32|58.09|56.91|57.24|56.58|58.04|58.74|59.09|59.13|59.76|58.39|56.53|56.96|56.92|55.16|53.95|54.55|56.4|57.09|58.02|56.36|55.27|54.92|57.08|57.68|60.3|58.64|60.21|58.46|56.63|55.51|54.9|53.73|54.94|53.39|54.42|54.55|54|54.37|54.78|54.79|52.47|52.27|52.01|50.62|51.41|51.48|50.31|49.76|48.06|49.18|47.81|48.52|47.74|48.62|48.19|51.57|47.9|47.66|47.48|47.82|46.29|48.56|49.01|48.26|48.29|50.15|49.88|52.98|54.72|51.91|51.86|52.48|52.93|53.19|52.67|51.09|51.25|47.01|45.42|44.88|47.42|48.87|49.53|47.86|48.81|49.49|49.9|47.86|46.11|47.92|48.68|47.69|48.06|48.91|47.94|44.23|43.56|43.48|44.66|45.39|46.63|46.72|46.44|45.32|45.42|45.84|46.69|45.91|47.25|48.62|48.66|48.75|49.68|50.39|49.35|50.09|50.6|49.19|48.98|48.58|49.6|52.72|52.55|53.26|53.38|53.68|52.27|51.49|49.81|50.67|48.07|46.69|47.08|48.21|48.2|50.28|49.92|51.98|52.56|51.88|51.82|52.88|52.07|52.45|53.65|53.64|55.41|56.1|55.84|55.9|56.23|54.43|53.78|52.67|50.92|50.62|49.66|50.94|51.12|50.94|50.55|51.35|52.18|54.01|53.56|53.24|52.53|51.81|51.02
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|211.31|206.24|212.68|211|203.88|210.48|198.47|181.71|198.01|200.26|206.64|201.46|197.25|202.61|200.68|204.66|215.71|204.13|196.64|196.36|190.4|195.15|195.09|192.55|195.67|189.27|192.2|192.26|199.61|195.24|190.86|183.49|185.09|175.57|167.32|169.54|173.69|151.85|161.56|146.83|175.83|184.36|181.76|208.81|210.29|202.74|198.97|205|204.7|193.77|189.6|189.39|188|185.14|182.17|184.51|179.47|179.77|178.97|180.93|177.85|175.71|177.06|175.98|174|174.06|177.27|185.74|180.82|175.23|178.23|179.05|177.42|183.69|179.24|180.33|176.66|173.55|173.44|169.66|170.05|161.33|162.64|164.09|160.71|162.04|162.93|160.16|159.64|157.65|156.19|153.07|155.46|147.35|149.47|145.87|144.91|140.38|140.15|138.67|138.5|138.06|133.65|130.94|124.26|135.09|137.11|141.71|132.87|140.18|143.93|139.78|137.74|140.08|140.06|145.36|150.09|150.05|147.84|143.2|146.89|144.2|141.33|139.73|139.82|140.71|140.99|139.42|134.09|132.45|135.33|135.1|134.74|130.85|131.28|129.93|131.82|128.16|126.01|124.2|120.75|117.7|119.62|117|124.53|124.51|120.77|122.93|121.85|116.32|120.91|126.32|122.7|120.09|118.86|114.02|112.69|113.82|112.6|110.73|111.97|109.82|111.88|111.36|109.71|107.55|108.66|106.73|105.24|105.56|105.3|104.43|103.9|103.35|102.51|100.09|100.89|99.15|99.6|96.93|93.92|93.78|95.58|94.17|94.56|96.15|94.67|92.48|92.73|92.09|91.22|91.15|88.87|88.74|88.87|89.19|90.24|89.73|88.79|88.43|87.46|85.9|86.08|83.77|81.84|81.17|82.21|78.02|78.15|78.35|79.14|75.72|80.13|80.82|81.88|80.36|82.22|82.35|82.45|82.88|82.7|82.54|82.07|81.33|82|80.57|80.47|80.02|80.14|78.05|79.91|78.3|76.42|74.48|75.05|76.99|80.18|79.94|79.66|77.67|76.83|77.72|77.24|79.11|80.08|78.03|77.59|74.14|73.78|71.63|73.9|72.73
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.65|49|49.6366|50.5333|50.0799|50.18|48.59|46.25|47.95|48.2366|47.5933|46.8333|45.7566|45.0966|45.5666|47.61|46.7666|43.8766|44.2|43.3233|43.1333|43.7466|43.9133|43.56|39.7366|39.44|39.95|39.2466|40.52|41.3533|41.4433|41.98|40.98|40.9733|43.1466|44.04|40.6|39.8266|36.5266|37.99|38.0333|39.0766|35.8933|39.5266|39.2966|38.8166|38.1633|38.1233|38.32|38.7933|39.2966|39.8633|40.0966|40.0966|39.9266|39.6966|39.7866|39.6233|39.8133|39.2066|39.68|39.7133|40.08|39.3866|39.4833|38.9933|39.1433|38.2433|38.0866|36.9433|37.6633|35.76|36.4666|37.6733|37.9666|38.2|37.3266|36.83|37.0433|36.3566|35.3533|33.8133|34.2233|33.62|33.97|34.0266|33.8433|34.3933|33.8533|32.9433|32.51|32.76|32.8066|32.53|32.6433|33.1833|33.33|31.86|31.2866|32.3133|32.5766|31.6133|31.1466|30.71|29.0433|30.62|31.06|32.55|31.7|32.56|35.19|33.78|32.98|32.38|31.6|31.1|31.3|31.97|31.53|31.94|31.95|31.65|32.62|30.06|29.87|29.38|29.35|29.23|28.17|28.55|28.27|27.9|28.12|27.66|27.49|27.88|27.79|29.18|29.1|28.99|28.67|28.9|29.66|28.47|29.72|29.57|29.59|30.96|34.93|33.12|34.83|36.13|34.86|33.62|33.38|32.92|32.74|32.37|32.18|32.45|32.21|32.49|30.31|29.89|29.39|29.15|28.87|26.33|26.05|26.51|26.79|26.29|26.12|26.21|26.44|26.8|26.83|26.6|25.38|25.45|25.11|25.23|24.95|25.08|26.47|26.54|26.04|26.26|25.24|25.5|25.06|24.98|24.38|24.3|24.03|23.2|23.3|23.37|23.34|24.13|23.12|22.67|22.17|21.89|22.39|22.38|22.75|23.04|23.18|23.66|23.36|23.63|23.74|22.85|23.74|23.05|23.33|22.78|22.82|22.9|24.04|24.12|24.29|23.43|24.17|23.71|24.27|24.63|24.59|24.32|24.52|24.56|24.61|24.27|23.99|23.65|23.71|23.62|23.58|23.29|21.65|22.75|22.29|22.91|23.02|22.69|23.02|22.67|22.32|22.39|22.26|22.17
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|172.89|175.72|154.14|147.13|141.07|138.36|127.46|121.25|128.35|126.81|124.98|122.55|124|128.63|131.75|131.99|135.54|127.44|130.53|129.93|116.94|117.61|118.65|119.34|112.18|109.1|114.35|115.49|124.82|117.3|118.02|109.05|109.16|105.5|101.19|106.63|104.5|93.88|96.4|85.98|102.52|115.27|117.65|138.97|139.54|141.02|138.31|140.08|144.33|144.62|146.5|145.75|146.88|146.38|147.66|151.58|148.29|144.67|137.96|132.75|130.9|130.89|130.02|130.27|129.96|132.27|138.02|139.55|137.26|131.67|135.2|138.52|141.71|144.65|139.85|144.88|142.45|139.64|140.23|141.65|138.04|132.04|132.79|135.04|134.04|134.33|139.92|132.45|130.06|115|111.03|108.23|114.96|113.81|114.01|115.25|112.59|111.51|111.3|111.09|111.04|112.65|109.61|107.3|104.22|112.2|111.98|115.49|112.08|116.19|118|115.18|113.19|118.9|112.61|114.78|116.94|110.4|109.26|110.97|112.02|111.93|112.48|112.68|114.09|112.62|111.48|110|104.78|104.81|106.34|108.85|103.98|99.36|102.2|103.93|102.07|101.15|99.23|100.24|100.35|100.35|100.44|98.54|102.87|104.73|102.99|107.25|106.53|103.09|108.7|112.19|110.59|112.47|111.62|107.51|108.67|111.27|104.23|105.25|102.64|103.44|104.78|98.64|98.31|99.4|97.38|100.07|98.57|98.6|98.52|97.07|101.5|102.41|100.7|101.99|107.69|109.96|107.09|105.09|103.32|106.25|104.36|105.51|105.62|107.18|108.41|107.52|109.69|111.99|115.6|114.44|113.2|112.58|113.39|112.14|111.76|110.92|111.24|110.32|110.06|109.26|110.3|109.3|107.66|108.06|108.98|104.22|105.15|103.91|104.86|98.5|98.82|98.24|97.68|92.45|93.85|93.03|91.3|92.49|92.86|93.27|92.56|92.42|94.42|95.21|96.39|96.84|95.83|95.95|97.71|99.8|99.62|98.03|95.72|99|97.34|98.75|100.29|99.78|100.52|105.54|103.26|103.77|98.59|96.42|99.07|97.22|99.2|97.94|98.48|95.31
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|108.97|107.02|107.9|107.62|110.89|112.6|114.42|105.11|107.79|109.67|109.65|106.5|103.45|106.86|104.7|104.16|110.79|102.4|99.99|101.23|100.64|98.95|99.25|93.04|92.23|88.71|90.68|89.02|89.86|94.92|91.47|89.89|93.7|89.85|94.06|96.01|86.04|79.45|74.56|68|81.65|81.74|77.03|87.45|89.66|87.87|87.14|90.4|89|85.36|85.89|87.4|86.66|86.35|85.48|85.45|83.74|85.71|83.74|82.66|81.65|82.79|79.63|81.99|81.84|83.58|84.27|86.04|85.32|81.93|84.78|86.62|85.82|87.75|87.49|83.92|85.42|84.1|85|82.22|80.74|76.13|76.98|75.97|76.45|78.69|78.56|73.92|78.01|79|79.94|77.97|79.86|76.63|78.59|76.13|75.25|73.33|72.36|71.15|71.42|69.33|68.11|71.09|67.27|70.76|69.95|74.05|68.11|72.04|72.79|70.19|66.99|67.59|69.33|71.58|73.36|69.05|68.42|66.21|66.84|66.1|64.72|64.03|65.23|65.26|63.32|63.06|62.16|60.99|61.94|62.91|63.27|62.41|62.37|61.71|61.26|58.74|59.56|59.19|58.49|57.57|59.92|59.5|63.18|63.6|59.46|59.71|60.17|57.17|61.69|63.42|59.31|58.84|58.99|57.07|56.93|55.5|54.64|55.98|56.13|55.56|54.8|55.47|55.37|56.32|54.65|55|53.36|52.51|51.76|52.02|51.18|49.35|48.74|48.54|49.26|49.61|50.84|48.91|48.44|48.61|49.08|48.21|47.29|46.5|44.71|43.16|43.96|44.64|43.64|43.53|42.67|43.83|44.41|44.73|45.19|45.72|45.25|45.68|44.69|42.74|42.78|41|40.46|40.93|40.78|38.41|38.42|38.1|39.2|37.9|39.16|39.84|40.14|39.09|39.54|40.5|40.79|42.97|42.29|42.19|41.87|41.01|42.09|42.98|44.24|45.04|45.26|44.75|43.17|42.1|41.89|39.54|37.91|37.39|38.4|39.18|39.3|37.6|37.6|37.97|38.9|44.08|43.41|42.37|42.19|40.75|40.79|40.37|39.18|39.52
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|104.45|106.34|107.28|104.89|100.84|99.04|92.85|85.1|84.34|86.27|87.7|86.12|86.23|90.11|89.7|91.87|94.17|94.86|95.07|92.92|94.91|97.11|100.83|96.83|98.88|96.13|96.71|92.46|93.85|92.67|92.1|90.71|83.96|82.84|83.59|83.45|79.75|73.37|72.67|68.82|85.37|88.82|85.71|94.96|94.05|92.29|81.02|83.54|88|89.06|88.7|89.2|89.29|87.84|86.98|87.73|86.05|88.63|85.21|81.75|76.53|76.46|73.63|74.66|74.85|72.39|70.51|67.62|65.74|65.97|64.43|65.58|65.35|67.76|68.54|70.28|72.99|72.72|78.78|78.69|77.43|76.71|80.06|79.46|77.45|78.71|79.7|77.57|80.78|83.45|80.59|79.76|81.34|77.58|80.1|80.02|80.85|79.67|80.5|80.54|89.5|88.31|89.07|91.12|84.92|85.61|86.96|94.27|85.63|91.53|88.79|79.56|80.79|87.97|90.69|94.38|94.58|92.26|95.68|94.17|95.98|97.4|98.81|95.8|96.53|90.56|88.91|96.63|96.92|92.65|93.49|99.57|100.43|98.05|101.08|105.98|104.18|100.17|98.73|92.6|91.83|89.78|94.65|97.46|113.71|119.29|115.04|118.75|118.6|111.3|115.17|123.21|104.64|100.34|101.11|96.71|98.21|97.45|95.95|96.32|94.72|93.61|95.43|92.31|91.93|96.1|90.67|90.49|88.86|87.48|87.37|85.34|75.42|72.48|69.96|70.63|70.99|70.44|74.63|73.11|72.03|72.51|72.64|71.05|69.67|67.25|66.06|65.58|66.06|66.99|65.94|63.82|64.13|65.54|65.16|65.62|65.69|65.88|63.34|62.09|61.77|60.42|60.67|60|61.15|61.99|63.79|62.62|62.34|62.22|61.54|59.43|60.51|60.52|63.1|56.04|57.6|60.98|60.17|62.93|63.07|64.98|63.27|63.36|64.12|64.61|67.1|67.19|66.54|66.23|63.81|63.32|64.16|62.71|59.86|60.01|61|65|62.71|59.69|62|62.51|61|61.42|59.51|58.47|57.42|56.12|56.57|57.73|56.15|56
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|266.25|245.83|253.44|250.12|243.44|241.78|236.29|216.91|229.7|230.05|228.69|222.4|214.63|236.18|234.77|236.07|242.99|237.49|230.25|231.56|224.78|221.44|221.94|220.26|215.72|212.47|201.55|201.59|208.49|201.62|193.71|183.88|188.56|180.09|175.46|175.09|177.92|152.15|162.88|149.94|166.51|178.75|180.59|211.89|212.37|211.58|205.21|208.57|209.2|207.66|209.8|212.22|211.1|206.66|202.55|201.16|196.66|196.81|189.7|188.22|183.07|187.08|184.97|189.64|191.38|193.09|194.62|201.12|198.17|192.81|193.22|191.48|193.01|196.93|193.93|196.21|191.39|184.77|185.56|184.97|182.92|178.07|178.81|178.33|174.3|176.98|180.83|178.61|178.64|178.15|176.02|165.24|166.39|161.69|164.2|161.5|159.23|155.59|154.74|151.85|150.45|146.23|141.07|139.82|137.2|155.53|157.45|164.52|156.93|165|165.15|157.39|154.45|158.28|159.44|171.23|170.2|174.19|171.64|169.07|169.07|165.88|164.89|160.68|160.37|162.02|166.52|168.09|164.51|163.59|159.63|163.48|162.17|158.89|155.99|155.31|157.08|153.44|152.39|152.41|150.13|147.38|153.5|147.35|160.89|161.51|157.5|162.95|162.66|153.84|156.9|162.55|161.75|160.11|157.67|153.09|153.89|152.66|150.53|146.57|147.63|145.45|143.89|144.04|143.28|139.49|139.2|136.25|135.07|137.9|135.35|133.72|130.1|129.39|127.44|128.2|130.2|128.4|128.85|126.7|124.21|123.68|122.74|127.56|125.82|125.74|122.89|120.98|120.96|121.52|121.3|119.23|114.86|117.44|119.88|118.98|125.22|123.93|123.64|123.43|121.23|117.6|114.49|115.35|115.07|116.95|116.3|117.13|117.48|123|123.31|117.29|120.74|118.43|119.18|117.23|115.67|115.59|118.25|116|122.17|113.09|109.88|110.39|115.66|115.2|113.05|113.03|114.6|112.81|112.86|115.09|115.11|113.52|111.45|117.57|118.27|118.9|118.94|116.47|115.44|115.55|112.92|113.95|114.82|112.83|116.35|114.3|107.77|105.68|103.18|101.12
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|116.62|116.04|122.95|121.14|109.86|104.26|95.33|89.14|94.69|94.26|99.62|105.61|97.22|103.85|104.44|108.34|110.94|108.84|109.04|105.27|99.1|101.51|100.12|89.42|89.48|84.45|90.48|97.7|108.11|86.15|84.78|77.34|85.98|82.34|83.34|86.36|92.14|75.09|82.82|76.53|95.68|103.05|102.86|115.7|116.9|117.7|117.87|121.49|123.28|121.24|139.63|137.72|136.48|130.8|133.8|130.78|127.31|128.38|128.08|125.99|124.9|122.93|122.02|121.15|132.29|135.57|139.16|125.84|125.41|121.57|123.99|129.31|130.76|135.5|131.2|130.64|130.69|137.91|134.17|133.5|130.68|123.67|135.51|135.06|143.55|145.11|145.8|142.44|143|138.99|120.01|118.95|130.75|128.91|132.28|130.63|131.09|125.56|121.95|118.79|120.57|121.73|116.67|114.09|106.44|118.35|117.9|130.02|122.66|125.91|126.94|131.01|118.48|123.94|122.77|130.99|157.2|165.06|159.1|156.41|152.84|149.03|143.69|135.71|136.48|134.34|130.29|134.46|128.47|115.87|121.41|122.21|121.84|118.59|119.6|118.16|114.34|112.12|122.66|127.93|130.8|131.83|139.19|132.4|150.13|152.69|146.97|146.56|151.14|147.05|149.95|168.42|163.15|158.74|185.36|176|172.18|165.83|171.65|167.01|157.99|161.82|160.18|162.07|158.69|160.9|162.53|174.2|171.28|163.99|170.5|179.75|176.96|176.75|178.33|185.69|199.87|204.11|205.26|204.7|198.53|203.28|177.15|176.49|177.18|167.75|164.87|169.24|173.43|185.2|176.1|177.65|172.72|173.12|204|200|208.34|211.59|209.57|218.13|220.29|212.16|206.35|205.36|207.86|215.18|237.36|230.86|234.92|248.16|248.83|249.99|257.53|248.96|253.56|226.32|223.1|239.83|248.02|240.74|264.6|259.75|260.2|261.4|274|273.06|277.56|274.08|267.69|262.43|264.96|265.42|264.62|250.25|246.67|244.58|251.59|254.69|256.21|250.84|247.34|245.51|243.89|256.03|256.69|250.12|223.34|214.91|220.24|215.65|220.3|208.74
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|159.99|157.66|152.47|149.93|144.33|154|156.38|147.28|154.72|154.99|155.32|155.5|149.41|153.88|154.59|153.75|154.77|156.11|158.66|151.97|150.14|147.27|144.86|134.45|141.84|139.99|144.9|135.73|146.1|139.32|133.48|126.06|124.85|116.59|117.59|118.86|106.86|84.65|95.6|75.03|113.69|127.91|132.98|140.61|133.59|132.93|131.75|141.68|151.05|149.01|159.42|158.35|158.12|155.21|154.62|157.08|157.87|162.66|167.4|164.82|165.56|163.5|158.56|159.94|161.68|155.69|157|147.21|137.95|135.05|136.59|144.33|145.78|152.62|156.93|158.58|160.62|154.14|153.24|151.8|155.35|155|158.09|157.97|158.12|163.27|170.19|175.4|180.11|176.78|170.53|164.84|154.84|151.77|160.62|161.47|169.99|162.41|159.04|153.22|167.61|159.42|158.81|155.46|151.41|163.78|167.59|177.71|177.24|179.21|171.18|165|164.55|164.33|165.12|165.83|168.33|168.44|165.45|167.28|164.03|164.36|159.72|146.35|144.68|139.85|142.67|139.34|137.17|135.7|138.85|137.16|131.71|128.34|124.91|118.32|119.94|116.67|116.34|103.76|106.61|111.91|118.55|110.84|116.63|118.86|116.07|116.32|107.57|109.14|113.93|123.64|117.02|115.94|112.18|99.69|100.55|100.7|100.31|99.28|89.23|89.27|81.22|81.8|81.93|86.78|85.51|94.29|99.2|95.59|99.51|94.03|98.06|95.8|93.26|107.34|111.01|110.21|105.27|102.04|101.93|116.59|119.74|130.16|128.36|137.8|134.16|151.47|145.02|144.98|142.14|146.84|140.89|142.05|148.26|149.73|152.4|153.97|155.35|157.33|161.58|164.05|162.75|164.37|171.5|174.79|169.63|169.12|170.89|171.91|175.58|170.14|170.86|162.57|145.02|136.19|140.2|141.93|146.64|148.13|149.12|149.24|148.11|152.96|158.57|156.83|158.04|166|170.49|169.86|166.03|164.59|164.85|164.33|154.52|154.55|153.02|150.71|156.31|146.39|145.56|150.52|156.1|158.4|161.19|156.11|160.42|161.82|157.47|158.57|152.37|150.05
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|100.2|97.18|95.32|91.13|85.08|86.57|79.44|75.37|79.4|78.32|76.41|69.1|64.73|67.74|66.52|70.81|70.6|68.59|72.94|72.14|68.79|70.23|71|72.16|72.82|71.35|75.23|72.8|78.14|66.62|64.46|62.53|66.28|64.97|60.29|62.95|66.6|55.36|56.36|48.77|57.17|70.49|75.22|88.78|82.9|81.52|79.85|82.91|85.64|82.93|82.95|84.95|84.5|85.11|85.43|85.37|84.41|85|86.86|82.15|77.34|74.58|75.97|76.47|82.94|85.65|88.67|78.63|76.63|74.64|75.94|80.02|81.12|90.05|88.37|89.76|91.05|92.14|87.98|88.36|89.28|83.82|88.4|88.92|94.39|110.82|112.46|113.64|112.34|115.53|107.11|99.16|109.35|103.83|110.53|109.13|108.96|104.84|104.98|109.62|108.57|102.11|100.65|96.01|92.42|95.51|103.04|111.12|109.28|113.36|115.24|116.83|115.53|123.31|124.04|134.68|136.72|147.63|142.96|142.71|146.09|147.55|146.59|148.16|152.06|151.05|148.84|148.48|148.06|148.67|154.62|155.81|165.05|161.23|163.33|167.71|164.76|161.72|170|171.38|169.25|176.44|189.58|180.92|192.4|196.11|187.48|190.01|191.79|180.24|197.11|215.76|212|202.8|199.47|205.25|204.2|198.64|200.43|197.85|190.37|186.09|184.36|185.35|190.68|197.54|193.55|194.62|189.83|184.97|179.87|173.31|177.11|174.88|172.84|175.23|180.64|178.65|178.35|175.53|169.87|165.86|161.27|164.25|162.49|161|153.92|152.69|153.58|154.71|165.59|163.31|161.28|160.81|163.94|158.86|162.81|163.9|168.75|168.03|168.42|167.62|158.13|144.45|143.49|143.53|147.25|145.3|143.98|148.49|161.11|147.08|148.59|140.63|144.33|132.29|137.84|141.37|142.34|153.06|144.7|144.43|144.55|144.01|140.45|142.49|141.73|143.13|146.28|146.78|145.73|144.64|138.85|138.47|141.1|151.72|159.68|171.52|172.48|165.35|162.92|163.61|170.32|177.75|169.99|157.28|163.89|157.43|160|153.66|153.22|136.93
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|43.89|44.84|46.29|45.28|43.85|41.52|36.9|33.95|37.85|37.21|38.1|36.88|35.73|37.8|36.39|37.86|37.13|36.42|38.07|36.52|35.57|36.77|36.22|34.87|35.26|34.68|36.6|36.64|40.53|36.47|34.7|32.99|36.26|36.62|36.29|36.48|38.08|32.41|35.4|26.73|34.69|40.78|42.85|51.53|52.81|52.93|51.57|52.39|53.42|52.07|52.98|52.62|53.14|53.17|52.99|54.84|53.99|54.4|54.14|53.61|53.26|52.71|52.44|52.1|51.89|51.97|51.77|51.57|50.18|48.36|52.65|52.88|52.53|53.89|55|56.89|56.81|54.81|54.95|55.04|54.55|51.3|52.01|52.18|51.27|50.49|49.53|48.92|49.51|49|50|49.46|49.95|48.55|49.17|48.75|49.28|48.18|47.94|47.57|47.7|45.69|44.92|44.95|43.23|44.61|43.25|45.74|44.47|44.57|45.04|42.9|41.7|44.47|44.05|46.5|47.07|48.04|47.21|46.82|46.24|46.67|46.76|46.48|46.59|46.31|43.06|42.6|42.91|43.02|44.19|45.75|45.89|45.4|45.34|45.39|45.23|44.81|45.89|45.28|44.56|43.37|43.76|43.35|45.245|45.84|43.755|44.785|44.825|42.385|44.475|45.495|43.41|42.47|44.865|43.89|43.605|44.63|44.08|43.8|42.5|41.925|41.72|41.99|41.97|41.925|42.005|41.135|40.695|41.97|41.405|40.59|41.45|40.455|39.92|40.375|40.58|39.69|38.785|38.935|38.99|38.84|38.8|39.19|39|37.965|37.42|36.935|36.715|37.175|37.44|36.995|36.5|36.45|36.21|35.995|36.265|36.01|36.135|35.855|35.55|34.99|34.305|35.135|35.04|34.82|35.09|34.8|35.08|34.7|34.53|34.15|35.87|36.25|36.3|34.28|34.26|34.69|35.48|35.69|35.94|36.37|35.67|36.2|36.99|36.38|36.44|36.34|36.53|36.14|36.74|36.68|36.24|36.25|34.63|34.4|34.48|34.56|34.78|34.37|34.44|34.42|34.48|33.96|33.44|31.95|32.06|31.35|31.76|31.14|30.52|30.09
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|119.3|118.48|115.15|114.09|110.89|110.17|112.54|102.09|106.17|106.7|105.76|100.01|97.69|99.38|98.6|96.84|99.9|98.3|97.37|97.78|96.33|94.81|94.37|89.42|88.68|85.9|88.73|86.11|90.38|88.14|84.98|81.59|79.71|74.21|75.75|79.55|78.33|70.42|70.91|66.46|69.2|78.56|77.07|85.07|85.82|83.17|82.56|88.26|90.12|87.59|84.57|85.42|85.19|83.71|82.21|80.77|79.12|78.26|76.64|76.97|75.39|74.57|75.3|75.88|76.39|77.97|77.9|74.28|71.11|69.55|71.08|68.64|68.08|69.5|68.7|71.65|75.75|74.67|73.34|69.97|69.52|67.05|68.36|69.11|77.1|79.29|77.42|76.17|80.98|81.47|80.38|78.99|81.1|77.98|81.24|78.42|78.3|75.8|76.04|73.65|71.93|70.38|65.46|65.96|63.29|69.36|70.25|72.35|68.21|64.99|67.27|65.93|62.73|64.47|66.24|70.3|70.54|70.72|68.85|67.4|67.54|65.98|64.66|66.26|65.73|65.75|63.85|63.38|62.29|61.84|62.79|66.13|65.73|62.78|63.15|64.32|69.45|67|66.28|67.55|67.21|63.65|66.9|66.06|69.9|71.13|67.51|70.7|71.97|66.98|71.25|74.82|73.07|71.73|69.9|66.97|67.35|67.61|67.38|68.69|69.36|68.79|66.81|68.37|67.97|67.25|66.99|66.36|64.2|65.78|65.96|65.02|64.38|62.9|61.25|59.33|60.13|60.08|61.37|61.52|59.63|59.31|59.77|59.51|59.21|60.81|59.51|56.13|56.16|56.64|55.05|53.27|52.33|52.84|52.87|53.08|53.31|52.15|51.98|51.74|51.63|50.36|49.38|48.65|47.62|48.69|47.99|45.56|46.2|45.91|46.3|44.03|44.89|45.04|46.37|44.32|43.22|45.57|45.08|47.38|47.09|46.61|44.79|44.88|47|47.32|47.62|48.14|47.49|48.11|46.58|46.67|45.48|44.6|44.12|45.36|45.36|45.72|45.82|44.89|42.62|41.43|40.92|41.8|40.91|39.54|40.31|39.43|40.19|39.23|39.34|37.59
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|37.48|38.79|40.69|39.71|38.61|37.32|33.16|31.49|32.38|30.29|29.95|28.22|27.07|27.99|28.4|29.8|29.37|28.27|30.99|30.66|32.14|31.31|32.12|30.1|29.92|29.71|31.81|33.04|36.36|30.06|28.89|26.47|27.65|23.9|23.35|24.5|26.54|20.46|25.51|19.23|28.5|37.84|42.16|48.6|48.48|53.46|50.26|51.06|52.9|52.03|51.36|51.07|51.54|51.6|51.86|52.66|53.3|53.93|55.91|53.76|52.8|53.97|54.42|54.43|56.16|57.45|57.29|54.85|52.04|52.49|54.31|56.26|54.33|57.27|55.94|56.27|54.61|53.28|53.65|53.31|52.91|51.07|52.76|52.37|51.64|47.11|46.05|46.04|46.19|45.05|43.06|42.62|44.04|42.2|43.23|42.87|42.32|42.45|43.82|43.18|44.16|41.66|40.18|38.62|37.4|37.49|37.9|43.25|43.37|42.94|43.82|43.28|40.92|47.2|49.77|53.6|53.24|54.67|53.25|53.67|53.17|53.31|52.58|52.22|53.65|54.36|53.32|54.24|54.37|53.02|54.46|55.21|55.12|53.29|53.3|55.15|52.85|52.84|56.25|55.43|53.59|53.6|54.42|53.41|54.3|56.57|56.51|60.07|59.47|60.22|63.04|64.68|61.55|60.97|60.65|59.58|59.31|59.39|59.51|59.88|59.03|60.06|62.06|62|64.55|64.87|63.16|62.26|61.39|60.71|59.62|59.78|60.7|60.78|61.34|62.65|65.08|65.27|64.2|64.11|63.35|62.52|63.02|63.79|64.18|64.24|63.55|61.2|60.99|62.71|60.91|59.13|59.55|61.34|62.43|60.88|62.42|63.08|64.22|63.63|62.5|65.61|64.94|65.21|66.54|66.35|66.81|65.31|66.41|66.3|65.83|63.75|64.44|63.91|63.32|57.38|61.28|60|59.86|60.06|59.34|58.73|57.9|58.67|59.86|59.02|58.86|58.85|59.1|54.44|54.62|54.44|53.01|52.87|50.72|53.42|54.99|57.26|58.32|56.97|55.66|55.04|55.82|56.19|54.95|53.16|54.89|52.98|53.71|52.89|52.3|51.09
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|269.55|267.36|273.76|277.83|270.48|263.87|306.72|276.24|294|298.14|300.6|296.04|290.71|295.81|300.32|298.43|296.76|286.44|289.82|281.69|286.63|291.52|294|273.19|247.42|236.02|235.51|235.04|248.58|241.65|234.35|228.04|233.48|222.25|216.78|221.5|219.32|186.6|193.17|189.15|206.36|229.71|219.61|254.97|256.01|249.92|238.71|243.95|237|232|226|235.49|235|230.74|232.03|236.33|237.6|240.92|233.87|213.56|213.26|214.88|217.29|213.88|221.06|221.55|222.24|225.59|225.92|220.64|228.76|229.87|222.84|230.55|224.53|227.16|230.58|226.37|222.14|219.25|223.06|203.59|204.49|209.92|208.29|209.58|202.57|198.1|194.16|193.19|190.96|186.3|184.85|181.36|180.1|180.12|174.08|165.9|165.89|160.91|158.62|156.79|161.61|160.7|155.19|155.41|157.16|160.87|157.49|163.86|159.9|155.84|149.43|155.4|158.27|168.88|167.05|170.61|168.61|164.85|166.29|165.97|166.61|157.87|159.96|161.24|154.35|157.33|156.64|155.73|158.08|164.18|168.51|163.54|165|168.24|166.29|162.76|165.02|166.27|162.97|159.96|159.03|158.04|169.56|171.1|159.77|164.27|163.63|158.09|162.84|169.85|167.8|170.15|168.45|164.08|163.42|160.42|160.92|161.64|161.56|161.58|160.3|159.25|160.88|154.22|153.46|153.3|151.22|150.26|150.13|144.97|145.65|146.01|145.76|144.6|147.22|143.49|145.64|145.57|144.01|143.06|144.94|145.51|145.85|146.79|143.91|143.1|144.07|147.22|140.5|137.3|134.3|135.01|135.29|134.94|139.53|138.77|139.52|140.86|141.5|140.13|140.16|142.01|146.62|145.35|144.36|143.82|146.48|147.43|149.55|144.55|141.54|137.96|138.54|133.37|133.81|134.44|132.65|135.08|138.99|136.33|134.79|140.09|145.23|142.6|143.93|138.53|137.95|138.14|137.41|138.07|133.45|130.3|129.54|132.49|135.34|132.44|132.26|130.76|131.12|133.66|134.88|136.94|134.08|131.76|134.34|131.06|130.9|126.17|124.61|123.55
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|107.08|103.53|104.19|104.32|102.32|101.53|101.63|95.12|106.75|110.71|112.53|108.61|111.47|109.06|106.49|108.43|115.63|110.645|107.9|109.22|112.44|111.74|112.65|114.26|113.12|105.37|100.47|100.34|99|105.8|100.42|98.09|101.15|95.86|102.78|105.35|95.39|95.36|90.61|82.37|85.73|90.62|86.51|100.52|99.67|96.12|93.35|95.52|95.31|93.53|87.24|86.5|86.86|84.69|85.25|87.12|87.97|87.71|84.53|87.5|89.15|91.51|89.55|90.91|89.79|89.43|90.41|91.82|89.13|86.99|86.65|89.92|88.32|83.92|83.45|82.46|81.7|80.14|78.55|78.62|79.42|75.36|77.89|77.55|76.63|80.03|78.86|75.34|77.05|74.07|71.71|71.23|72.47|70.3|71.09|69.86|70.09|67.09|65.52|65.44|65.79|63.1|59.38|61.05|59.8|65.1|66.65|68.75|67.79|69.87|70.94|71.76|61.97|64.24|63|66.24|73.15|73.5|75.8|74.51|75.14|73.4|71.44|74.66|74.61|79.64|78.91|77.32|75.17|73.23|80.32|81.97|78.48|76|76.51|75.34|76.3|72.01|71.1|71.3|71.43|69.34|70.98|70.19|74.02|76.07|69.43|67.36|66.89|64.13|65.72|67.62|65.63|65.52|65.83|65.04|65.45|57.76|56.5|55.79|55.79|55.44|54.26|53.01|53|51.87|50.76|50.63|48.72|48.33|47.34|46|47.08|44.98|45.36|46.37|47.87|46.89|52.13|50.62|49.24|49.81|51.3|49.5|48.13|48.53|47.39|47.38|49.43|52.13|60.94|60.28|58.8|58.1|59.7|63.63|65|64.22|63.36|62.87|62.34|63.95|69.55|67.97|69.15|70.02|69.79|66.68|67.63|67.19|64.94|63.87|66.95|66.44|65.45|65.81|69.91|57.67|54.66|54.95|52.99|52.25|50.98|52.5|55.33|55.31|52.95|51.97|50.66|50.53|57.89|57.25|56.38|55.5|53.35|53.19|52.73|53.55|54.2|51.73|50.49|49.94|50.99|51.13|50.93|52.38|55.22|54.84|55.95|56.07|55.57|55.24
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|50.35|49.88|52.94|51.55|47.72|44.66|38.26|37.89|41.57|39.35|38.69|37.52|36.7|41.04|40.33|40.82|40.73|35.43|37.68|36.61|34.44|35.06|37|35.73|36.49|34.3|36.29|38.47|42.72|34.19|31.02|25.63|30|30.11|28.01|29.93|31.61|24.69|29.87|23.56|37.95|45.21|50.46|65.43|66.11|63.96|64.59|66.72|66.62|65.89|66.92|68.29|69.34|67.41|68.32|69.01|68.76|70.38|71.17|70.15|71.57|66.84|66.08|63.51|64.18|65|65.87|63.09|59.72|57.93|60.36|63.93|63.27|64.92|63.49|64.24|64.07|63.91|62.08|63.12|60.53|58.2|60.59|62.39|61.27|62.48|60.62|61.67|60.63|58.54|56.12|54.25|55.76|55.62|61.31|62.4|66.32|65.27|64.36|63.48|64.86|64.14|60|60.31|59.34|62.3|64.94|73.26|69.41|67.99|65.97|63.88|61.47|62.58|61.57|66.08|68.86|70.08|68.91|66.88|67.49|64.83|65|63.23|62.8|63.65|60.63|61.43|62.34|60.39|62.91|63.04|62.33|60.86|61.87|58.21|60.53|62.8|66.02|65.39|63.95|60.77|61.96|61.88|66.51|64.8|63.38|64.98|64.97|64.72|64.56|64.54|68.88|73.52|73.74|73.51|74.28|70.83|69.74|66.91|65.4|66.4|62.42|63.65|66.58|79.69|80.96|80.56|76.27|74.75|75.28|74.3|75.15|75.53|78.45|84.47|85.87|86.32|88.25|92.63|93.89|89.76|91.63|88.74|89.93|89.31|86.62|84.57|83.59|85.24|85.09|89.11|86.33|89.17|92.22|94.7|93.36|96.61|98.94|97.01|96.6|97.35|94.09|95.13|94.71|94.32|86.98|88.73|90.43|88.73|89.77|84.83|82.75|79.47|75.23|70.26|71.78|74.56|72.31|68.11|65.86|65.77|65.7|68.86|68.21|67.27|67.07|65.38|66.23|67.22|64.6|65.04|59.86|58.74|56.49|59.88|66.92|65.08|66.82|65.21|66.26|68.51|70.43|76.81|82.38|79.08|82.01|80.59|82.03|80.77|77.67|74.57
00134|32524|/equities/albemarle|SnP500/R1000VALUE|138.9|138.65|139.22|137.66|127.89|122.48|112.22|93.21|96.48|93.42|96.03|89.29|84.52|97.96|94.96|94.72|92.32|89.74|92.39|84.44|82.46|87.04|88.46|78.89|78.56|74.64|78.35|77.32|84.31|76.52|68.11|61.35|64.25|57.44|61.53|61.47|67.02|52.7|55.02|53.45|68.01|82.6|81.85|92.43|89.64|82.54|80.28|81.18|80.9|72.1|71.57|72.01|70.36|66.63|64.3|65.38|64.9|66.14|67.98|64.49|63.59|67.13|68.91|66.32|68.14|68.86|69.28|63.23|61.73|59.95|63.09|70.25|68.68|74.58|74.47|72.63|70.51|70.41|68.34|70.88|69.08|63.3|66.8|67.76|72.63|77.05|75.56|82.57|83.66|86.14|81.98|82.72|85.42|82.97|90.79|89.18|81.37|81.01|81.3|76.58|76.63|77.41|76.24|76.74|74.84|84.97|88.65|96.32|96.77|100.98|102.38|106.44|95.24|95.63|95.09|103.06|99.78|105.42|100.9|97.19|95.52|96|95.44|98.5|92.61|93.26|93.9|95.57|95.54|94.33|93.46|93.33|95.37|94.26|94.82|104.92|98.54|100.06|96.95|97.75|95.5|91.8|92.74|93.24|98.37|101.76|95.02|118.75|112.24|107.72|105.51|114.41|116.01|133.52|131.72|127.89|129.29|129.57|130.6|132.15|137.06|136.21|140.62|140.04|139.08|140.78|138.94|137.19|136.31|134.29|127.29|118.28|118.63|114.95|112.59|109.36|119.6|116.5|118.34|117.57|109.99|105.54|104.85|108.09|115.4|114.09|112.86|110.32|110.38|110.01|108.91|105.1|103.62|105.94|105.64|104.45|106.21|103.05|104.77|92.93|91.92|93.7|94.27|95.42|93.36|94|90.81|86.08|88.82|89.23|90.69|84.86|84|82.46|80.43|83.48|82.91|82.2|80.86|82.37|85.49|80.75|76.73|76.82|81.96|81.79|82.74|83.01|82.33|84.17|85.01|86.35|83.58|81.32|78.98|82.8|79.83|80|80.09|76.36|76.16|68.63|66.16|66.24|65.37|64.85|65.2|61.92|61.38|61.24|59.17|56.56
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|175.26|172.58|170.94|162.14|164.14|164.37|157.12|151.52|160.54|162.06|165.15|164.71|158.5|159.35|158.36|166.43|169.71|170.69|170.22|175.65|177.55|168.55|166.75|160.81|165.04|161.83|165.84|159.27|158.59|153.72|146.99|141.43|152|150.99|149.49|155.31|157.8|129.99|143.47|123.31|147.74|159.06|151.88|167.98|174.93|167.55|163.2|164.66|162.9|158.57|160.64|160.4|159.24|156.47|161.94|162.52|159.67|158.76|153.91|158.42|158.25|156.01|153.97|154.8|153.11|153.44|151.52|153.11|149.84|146.83|148.1|145.32|144.87|143.46|141.58|145.7|145|141.09|145.28|151.3|150.7|146.41|145.34|146.3|142.73|142.3|143.32|138.66|144.35|143.97|142.56|141.72|140.52|137.6|135.91|136.72|134.86|132.37|130.64|125.41|124.26|120.34|113.44|113.94|115.34|122.5|126.17|124.5|121.59|122.83|124.46|120.12|121.09|122.42|120.04|122.88|125.79|126.8|126.99|126.65|128.35|126.63|129.76|125.21|127.46|122.55|124.69|127.91|127.67|126.17|127.08|127.84|127.19|125.58|123.5|121.22|128.04|128.55|124.86|121.3|122.05|122.07|124.89|118.6|128.24|125.98|123.49|122.65|122.66|118.04|124.12|126.47|125.95|125.12|127|130.59|129.46|132.84|130|128.69|126.79|126.21|126.64|125.3|122.16|122.26|123.66|120.45|118.97|118.06|120.52|119.36|121.3|120.49|120.01|119.55|120.61|120.4|121|120.04|118.53|120.47|120.6|117.88|118.63|120.04|117.27|117.67|115.85|114.83|112.51|115.43|113.54|111.67|110.52|111.36|110.27|108.81|117.59|120.2|116.38|114.37|110.64|112.79|111.15|109.55|112.21|111.13|109.3|107.97|109.92|108.94|111.96|107.4|104.46|103|104.91|106.75|103.87|103.88|108.77|113.39|106.25|106.31|111.85|108.27|109.28|112.45|111.41|112.3|108.81|103.67|102.79|104.24|99.36|98.11|98.6|97.66|96.58|95.63|94.85|95.65|92.95|92.7|93.86|90.97|90.56|88.52|88.32|85.4|83.67|78.74
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|113.75|109.58|114.54|114.28|113|114|102.83|98.5|102.88|104.99|103.99|98.82|97.24|103.25|97.97|99.67|104|100.27|101.56|100.11|99.46|101.02|106.85|101.51|102.39|97.05|102.74|102.41|115.35|99.7|94.29|92.94|102.27|97.48|96.57|97.63|95.36|84.04|91.62|82.84|111.81|119.8|114.99|128.58|138.9|134.04|129.32|128|128.05|123.43|123.84|124.59|124.2|123.01|122.99|120.03|119.05|119.12|115.65|118.19|113.33|103.95|101.46|103.32|102.5|101.57|102.24|98.95|96.27|93.42|95.43|98.73|101.83|105.26|107.59|110.44|110.99|110.55|107.84|106.02|104.14|97.05|99.28|100.47|100.28|102.19|98.31|93.75|94.57|94.92|90.71|87.22|88.41|87.98|91.2|89.7|91.56|91.39|86.75|84.19|83.51|82.07|79.5|78.55|78.54|86.35|88.67|91.59|89.11|89.27|89.39|88.14|82.71|81.79|83.77|89.55|90.57|90.07|87.82|88.71|87.22|87.27|86.7|81.8|81.72|81.6|79.49|79.71|76.86|77.36|77.69|82.07|81.12|77.89|78.79|78.37|77.28|76.15|77.83|84.75|84.56|84.75|85.29|82.96|85.88|87.21|82.23|86.17|82.72|78.49|81.85|86.37|86.23|85.04|81.57|79.56|80.34|82.28|82.46|84.58|82.92|82.65|83.13|82.02|80.29|88.02|88.3|87.19|86.47|84.55|82.77|80.81|79.15|77.62|78.17|79.28|81.32|81.4|80.41|80.77|81.22|81.12|81.45|81.58|77.23|80.06|79.38|79.06|76.73|77.5|78.64|77.91|75.11|74.69|75.7|75.05|75.48|74.47|73.82|73.95|73.27|71.92|67.33|66.52|65.16|65.5|65.89|64|65.39|64.22|65.68|64.87|67.91|67.32|69.31|63.64|63.59|67.18|67.69|66.88|68.91|68.67|66.25|66.83|72.39|71.58|71.28|72.35|71.41|72.39|72.34|71.35|69.74|68.8|65.72|67.69|67.91|67.89|67.99|67.36|66.01|66.01|65.45|64.24|63.77|64.06|65.38|63.14|64.56|63.75|63.94|63.88
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|56.9921|57.9652|66.6915|59.4808|52.964|52.6928|46.7981|41.1109|38.7738|43.8708|38.7817|36.1495|33.5013|36.987|36.0937|38.3749|37.4497|34.4505|38.1596|36.8115|35.3838|35.4236|33.9081|33.1184|34.8573|34.1953|37.8086|41.5496|48.1302|36.9551|33.5412|30.4543|37.6331|36.995|32.2251|30.199|30.7733|21.1297|29.0903|21.9753|39.4916|57.9174|68.5022|81.4879|82.0223|84.4871|81.9904|85.6676|90.0627|89.3926|88.0446|88.4674|88.7705|87.7814|83.9606|85.2768|83.2826|82.5169|86.0664|80.6105|83.5937|98.5417|97.752|98.8129|100.8389|103.8461|106.6697|100.472|98.0711|104.1571|110.6261|122.6148|124.242|126.7227|120.8918|119.3284|118.2516|111.7747|109.3738|111.5115|113.9204|109.6769|114.3352|116.1777|118.8419|124.8801|125.0556|129.6979|144.3188|141.2718|139.5728|131.2613|137.5228|132.6891|138.4641|138.839|138.1609|131.0699|144.6379|141.7504|137.6106|133.5824|128.98|119.5039|118.8977|138.137|143.928|159.8172|155.3663|157.9666|166.1186|163.3906|158.7722|172.436|170.3142|184.5204|188.373|198.3676|192.6165|189.0032|190.3033|188.9872|189.8646|181.9918|181.5372|181.3378|185.9163|194.2278|191.9146|186.012|188.7399|185.318|177.3814|167.4267|170.0031|167.5783|165.9511|157.153|163.1035|166.9641|164.2999|164.1165|169.7878|171.5027|182.7336|190.7899|185.6291|193.1031|195.169|191.9704|199.3407|208.8647|208.8407|220.4465|211.1858|202.1883|200.9998|191.2844|185.8923|186.674|177.0943|178.9528|179.8302|179.9419|184.9192|190.9335|184.1455|180.4444|176.7194|172.8986|172.2924|170.9523|179.6148|177.0943|176.496|177.5888|190.8537|192.2735|188.6761|210.6913|204.334|204.7488|208.3861|203.321|192.5208|189.7131|194.6585|187.5833|194.2038|203.7916|199.1174|206.9982|187.376|200.2421|198.6149|194.4591|195.4322|197.9767|195.1291|195.2727|187.4797|181.0905|181.9759|177.3575|183.8982|189.4818|188.5006|182.263|186.3629|182.5262|185.2143|174.454|187.2005|173.5686|168.8785|159.3705|162.585|159.4901|167.323|166.653|171.1199|173.0821|214.48|208.66|209.9|198.65|200.14|219.03|222.37|231.62|231.08|213.17|200.96|195.8|193.14|207.22|215.6|223.6|215.06|206.41|201.57|203.86|203.31|205.99|214.77|215.27|221.12|211.77|208.7|211.6|216.22|212.69
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|51.05|51.705|52.88|52.76|52.87|56.2|54.57|55.28|56.67|54.89|54.74|53.09|51.35|50.98|51.86|53.29|54.32|54.08|53.77|54.72|53.85|53.12|50.77|49.04|49.42|47.05|47.99|48.55|50.64|49.36|46.38|45.95|47.99|47.25|49.98|52.87|53.14|45.15|47.75|40.7|50.9|57.49|52.12|59.14|59.74|58.33|59.36|58.93|57.16|55.07|53.8|54.34|54.95|52.925|53.11|53|53.39|52.88|51.68|53.03|53.18|52.98|53.025|54.35|54.03|53.18|51.65|52.26|52.45|51.64|51.63|51.49|50.13|49.79|49.93|49.85|49.95|49.08|49.96|50|49|47.46|48.72|48.1|47.18|47.22|46.98|45.98|46.81|46.74|47.13|47.55|47.4|46.25|45.87|45.68|44.98|45|44.16|43.1|42.95|41.96|41.72|42.05|43.45|45.32|45.84|45.39|43.98|45.25|44.61|42.47|42.86|44.05|42.46|43.61|42.57|43.23|43.83|43.27|42.84|43.18|43.59|42.72|42.76|42.94|42.54|42.93|43.84|42.32|41.09|39.96|39.23|40.63|40.79|40.57|41.66|43.27|43.06|41.54|41.11|41.02|40.86|39.45|40.13|38.71|38.22|39.42|39.75|38.42|38.91|40.2995|39.4095|39.5295|41.0795|42.6094|42.4994|44.4294|44.9394|44.8294|44.2194|44.3994|43.6794|43.8294|43.7494|43.8694|43.0494|41.9195|41.5695|41.7295|42.8994|43.1894|42.5694|42.8694|42.2395|41.3695|41.0895|40.4695|41.3795|39.9695|39.7095|40.1695|41.4495|42.1795|41.2595|41.8295|41.3595|39.7495|39.6095|40.0595|39.3195|39.9595|39.6195|39.6995|39.6095|40.0995|39.5595|38.6095|39.1895|39.5195|38.0795|37.8595|37.8195|36.8895|37.3595|37.4895|37.7995|37.8895|37.8595|37.6095|36.8295|35.9895|36.3495|35.6395|35.36|36.83|37.23|37.07|36.97|36.54|38.31|40.11|38.43|37.15|38.21|37.92|38.84|39.54|39.39|40.25|40.35|39.41|40.55|40.39|39.28|38.91|38.99|38.31|36.84|35.91|36.88|36.21|35.26|34.55|36.65|36.88|37.51|36.49|36.21|35.42|34.68|34.05
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.78|43|41.37|40.37|39.94|40.33|37.27|36.08|39.08|39.53|40.69|38.97|38.27|39.84|43.59|43.49|43.93|43.46|42.54|42.17|41.15|41.85|41.54|40.27|39.4|38.19|40.69|39.13|41.91|39.05|37.73|36.59|36.74|37.91|39.42|40.85|40.91|37.41|36.64|34.28|40.07|42.15|40.37|45.89|45.17|46.22|47.53|50.25|51.02|50.22|49.63|50.4|51.13|50.16|50.41|49.7|49|47.97|46.41|45.06|46.8|44.33|42.57|41.65|40.13|40.81|42.01|43.85|43.74|46.41|46.48|46.16|47.93|49.86|50.53|49.5|48.78|47.35|48|50.86|51.38|49.06|52.4|52.35|52.11|53.76|52.79|54.37|56.56|54.77|57.43|55.92|56.75|55.37|52.75|51.5|48.74|48.84|49.2|44.24|48.31|48.9|50.3|48.89|49.09|52.73|54.18|54.83|53.72|56.78|63.42|63.67|63.09|61.95|60.06|62.07|60.31|62.55|62.07|60.93|58.52|58.78|61|59.05|59.73|57.9|57.64|58.5|58.29|56.79|57.02|57.79|57.71|55.72|55.63|55.54|55.19|56.26|56.13|57.23|63.95|63.85|62.32|59.27|63.19|65.65|62.55|64.59|65.46|64.03|69.4|71.02|71.12|69.61|70.4|71.41|72.14|71.67|71.54|68.58|65.48|66.42|65.02|63.91|64.92|65|65.05|62.55|63.42|62.49|62.39|62.23|63.54|64.08|63.69|64.31|65.52|66.94|73.42|73.93|74.25|74.47|76.49|77.28|75.46|75.12|74.41|70.9|70.65|70.92|71.78|71.47|71.3|71.71|71.42|73.17|75.16|76.45|75.57|74.43|72.97|72.42|71.49|71.03|70.01|67.58|68.23|67.62|67.72|67.04|66.27|63.99|64.48|62.77|61.76|64.38|65.88|63.7|62.44|61.92|63.23|63.87|62.8|63.56|66.88|65.83|66.33|66.74|66.53|67.7|68.86|69.41|69.83|69.02|67.02|65.4|66.13|65.3|63.96|62.96|64.58|62.93|62.71|60.52|61.68|63.8|63.06|60.88|61.54|62.01|62.98|61.54
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|78.86|77.47|77.08|78.99|78.45|82.12|81.85|81.12|83.39|82.39|82.05|79.81|78.21|76.86|76.6|78.96|78.66|80.72|81.27|82.18|80.24|79.52|78.74|74.54|73.23|68.9|69.8|71.75|75.58|74.73|69.82|68.76|70.86|71.45|73.64|77.83|79|68.75|74.24|62.93|76.15|85.35|79|85.34|86.79|83.6|82.05|80.39|79.75|77.01|76.08|76.3|76.57|75.02|75.19|74.33|74.95|76.62|73.81|77.36|76.59|76.62|77.05|79.53|80|79.04|76.6|76.19|77.15|75.33|76.64|76.69|75.74|76.59|75.98|76.16|76.45|75.11|77.45|76.71|75.88|73.34|75.38|74.71|73.29|72.95|72.18|70.48|71.98|72.39|73.55|73.75|73.04|71.7|70.93|72.18|69.68|70.47|68.85|67.94|67.24|65.55|64.59|64.94|66.94|69.81|70.42|68.62|67.75|69.3|67.32|63.61|64.4|66.05|63.8|65.1|63.22|64.42|65.41|65.34|63.23|63.99|64.76|62.78|62.45|61.94|61.34|61.39|62.03|60.85|58.68|56.97|56.69|58.11|58.87|56.26|56.87|58.9|58.6|56.27|55.51|57.13|56.63|54.01|55.49|53.99|54.03|56.35|56.32|55.42|54.89|56.92|55.16|55.52|57.39|58.99|58.69|60.94|63.19|63.75|62.98|63.3|62.48|62.19|61.8|61.56|60.41|58.78|57.84|58.51|59.81|60.09|59.8|60.37|59.21|57.95|57.5|56.16|56.53|54.43|54.14|54.67|55.94|57.08|56.29|57.17|56.15|55.6|54.93|54.78|54.69|55.09|54.99|54.52|54.59|56.19|55.05|53.89|54.89|54.58|53.37|52.93|52.69|51.82|52.05|51.97|53.1|52.46|52.45|51.6|50.73|49.66|49.99|48.48|47.77|49.36|48.87|48.47|48.03|47.43|49.18|51.7|49.38|48.06|49.66|49.4|50.57|51.05|51|52.44|52.87|52.51|53.15|53.75|51.79|51.27|50.96|50|48.11|47.24|48.07|48.19|48|46.55|48.73|48.78|50.54|49.25|48.98|48.22|47.35|46.49
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.51|17.05|16.4|14.98|12.53|12.24|11.46|11.28|12.6|12.46|13.2|13|12.29|13.19|12.95|13.61|13.59|12.16|13.33|13.03|11.12|11.39|11.91|11.94|12.5|12.38|16|16.74|18.59|10.5|9.7|9.04|10.14|10.64|10.31|11.57|12.51|9.39|14.04|10.38|14.31|15.97|19.05|27.82|29.2|28.38|26.84|27.64|28.4|27.32|27.65|28.44|29.04|27.48|27.725|28.74|28.68|28.86|30.76|30.56|30.86|28.22|27.355|25.83|27.01|27.99|29.95|27.79|26.31|25.42|25.79|28.78|29.45|31.24|33.08|33.78|32.46|32.61|31.57|32.68|30.92|27.23|29.17|31.74|33.99|34.79|33.06|34.37|34.69|34.06|31.76|30.57|31.43|31.91|34.64|35.49|35.05|36|36.11|34.98|33.97|31.8|32.04|31.83|30.78|32.41|33.57|40.16|37.95|36.75|36.22|36.33|32.46|32.04|30.91|36.44|41.33|43.6|39.74|38.43|40.48|38.82|37.79|37.26|38.42|39.69|37.88|37.12|38.09|37.96|41.35|42.77|43.11|44|44.91|43.38|42.6|42.86|43.4|46.78|45.87|50.29|51.96|51.01|55.4|56.07|53.18|53.39|51.58|48.36|52.1|53.07|58.06|58.47|52.65|52.03|52.59|51.06|51.02|49|48.56|47.39|45.82|47.45|47.56|51.93|52.7|51.3|47.49|47.06|46|43.6|45.31|45.25|45.55|48.35|50.8|50.49|51.91|54.22|53.03|50.32|48.63|48.79|50.27|49.52|48.74|45.22|45.83|44.51|42.62|45.15|43.35|41.81|42.3|41.73|41.72|43.9|46.82|46.28|46.91|46.45|44.2|46.95|48|47.65|46.21|46.69|48.48|47.63|49.64|46.1|46.82|46.26|42.93|39.74|40.06|39.9|38.65|37.73|36.61|35.55|35.49|38.49|36.53|36.23|36.49|34.92|34.44|35.5|36.36|35.89|30.04|29.33|27.05|29.34|33.14|30.81|31.65|32.01|31.51|33.03|34.69|38.21|40.91|38.5|39.52|40.5|43.44|42.47|41.63|40.87
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|117.51|120.23|125.04|120.59|112.58|114.99|96.69|91.24|100.98|104.91|106.34|101.61|96.26|103.44|103.36|105.67|102.54|96.15|100.41|99.16|93.32|95.33|95.18|93.23|94.33|93.42|100.94|101.68|109.73|95.07|89.33|82.22|89.5|88.32|83.17|87.39|94.82|73.6|88.73|74.12|99.6|108.24|109.93|134.9|135.87|131.82|129.87|135.11|131.52|127.28|124.6|125.19|125.77|124.72|120.61|120.12|119.06|120.76|121.47|119.14|118.26|116.76|116.4|114.41|118.59|116.8|119.2|120.19|120.37|117.76|124.63|126.17|124.31|126.78|124.82|127.96|125.4|123.44|124.73|122|121.11|114.71|119.51|119.07|118.46|119.35|117.6|113.67|110.91|110.96|109.3|109.46|113.52|107.98|108.9|107.44|107.38|104.52|103.06|100.77|100.48|98.55|97.64|94.42|91.33|105.7|106.68|112.27|105.74|109.46|108.28|103.71|101.25|106.73|103|107.23|106.49|110.9|109.56|106.08|105.98|105.76|103.03|101.58|100.79|103.85|100.15|100.5|98.52|98|97.23|98.52|101|98.25|101.1|100.99|101.42|98.35|99.61|100.79|93.03|91.91|93.28|90.45|95.61|99.05|95.6|98.8|96.79|91.72|96.68|99.63|98.03|100.97|101.08|99.31|98.74|98.52|98.55|97.86|93.48|93.69|93.52|96.43|95.79|92.09|92.86|91.55|90.46|88.4|86.99|84.25|86.14|85.47|85.38|84.29|85.97|84.8|85.59|85.28|84.33|84.24|82.22|81.45|80.31|78.49|77.46|76.8|77.49|78.32|79.25|79.59|75.8|77.77|79.11|78.2|79.25|79.38|79.88|79.76|79.71|78.48|78.04|76.85|76.2|76.62|75.47|74.08|74.97|75|74.77|71.86|72.86|71|70.5|65.51|66.45|67.36|60.15|61.76|64.04|63.85|63.66|65.12|65.19|64.79|65.53|65.38|65.52|64.46|64.28|63.78|61.49|60.69|60.06|61.86|64.97|65.49|65.52|63.92|64.12|64.51|65.43|65.93|62.14|59.5|61.1|60.47|61.22|59.46|58.29|55.38
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|221.52|219.82|228.67|234.09|232.66|243.09|242.15|229.65|237.72|242.72|244.68|243.3|239.81|245.5|249.79|249.98|249.59|249.34|250.12|257.61|261.39|256.33|259.11|264.35|264.21|246.48|265.6|258.08|264.89|258.17|242.43|229.58|238.36|234.2|244.61|254.06|259.6|222.8|218.48|195.39|238.99|246.32|226.8|247.01|256.25|238.75|231.74|237.52|233.42|230.8|228.61|229.08|227.74|212.52|212.2|214.03|210.11|213.37|205.87|215.52|216.67|229.09|224.45|225.93|218.98|225.56|215.37|232.59|230.19|226.57|222.93|222.23|215.47|204.59|205.56|208.98|209.04|204.45|215.18|211.23|212.46|208.77|203|202.43|195.66|192.95|193.21|192.91|197.96|195.76|197.06|193.65|188.97|181.61|177.92|176.63|177.82|172.43|170.43|167.41|164.67|161.4|158.31|158.83|158|166.6|166.43|164.49|160.39|163.98|160.14|152.06|149.61|150.15|142.05|144.75|145.3|148.49|147.19|146.55|149.12|148.06|151.17|149.18|150.99|144.38|140.38|143.23|145.81|144.17|142.82|138.56|138.58|138.52|136.33|137.05|138.86|138.85|135.24|136.62|138.9|142.16|145.34|142.27|146.55|143.58|134|141.87|140.02|136.05|145.22|145.13|137.62|133|140.51|142.67|140.66|142.76|142.47|143.61|147.3|145.87|150.54|142.1|139.03|139.07|139.97|139.11|136.68|137.78|145.01|144.99|145.77|144.24|140|136.68|137.57|138.34|136.9|136.04|133.14|132.32|131.88|131.95|130.28|132.49|131.11|128.32|126.12|128.69|125.94|124.43|122.6|122.12|121.54|119.32|116.01|113.58|115.67|112.89|108.11|105.49|105.25|103.82|104.2|103.45|105.27|105.68|106.03|105.8|102.91|102.57|107.3|105.09|105.71|112.98|116.13|115.71|113.35|108.51|113.33|112.99|108|110.19|115.09|113.23|113.61|116.5|116.58|115.77|117.84|116.82|113.66|113.6|108.27|106.94|108.79|106.97|106.06|104.01|105.7|106.57|104.88|104.19|105.78|105.71|104.5|100.35|100.51|98.46|95.94|90.01
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|150.24|148.28|148.9|153.73|157.71|161.31|161.13|150.51|154.08|155.72|155.75|148.96|144.23|138.28|141.1|143.17|140.79|143.64|145.31|149.79|147.27|144.52|141.22|133.39|131.06|124.08|126.36|127.29|131.56|127|120.71|117.76|118.03|119.2|125.01|131.76|131.75|113.32|120.77|100.69|128.29|141|123.66|137.77|139.32|134.45|136.2|135.78|130.44|122.56|120.98|122.96|122.72|119.2|122.67|121.03|119.04|118.24|116.3|122.78|121.11|122.41|123.69|125.78|124.24|122.83|121.22|125.7|127.32|122.81|124.22|120.55|117.29|115.09|114.98|116.63|117.96|116|118.07|118.27|116.29|113.02|113.69|112.04|108.27|107.38|106.88|104.7|104.16|104.92|104.26|106.78|105.81|102.53|101.44|100.98|98.05|97.74|95.21|93.27|92.61|90.64|89.79|90.02|91.19|97.14|97.8|95.41|92.1|93.25|89.61|87.38|88.23|91.94|87.73|89.04|87.97|88.6|89.24|88.22|87.53|88.85|89.49|87.64|88.05|88.36|87.55|87.7|88.48|85.38|83.42|81.05|79.28|82.13|82.99|80.45|83.48|85.72|86.78|83.67|80.86|81.92|82.13|79.23|82.16|81.36|78.88|80.63|80.5|77.94|81.22|84.94|83.01|80.83|86.75|91.49|90.51|90.82|91.52|91.22|88.74|89.02|88.74|88.76|87.67|87.76|85.02|82.77|80.91|82.03|82.68|81.96|80.83|81.96|81.44|80.72|81.08|81.05|81.92|78.64|77.76|77.95|81.13|82.63|79.26|79|77.53|75.86|76.31|76.65|79.76|80.51|78.57|77.9|77.77|77.09|76.2|75.92|77.34|76.3|73.81|73.46|72.41|72.31|71.93|70.82|72.84|72.36|72.95|72.88|73.02|72.52|74.36|71.83|71.28|70.59|72.53|71.59|71.73|70.64|74.84|76.49|74.33|72.49|74.8|74.8|76.44|77.76|78.48|82.58|82.84|81.59|83.36|84.1|79.93|78.17|77.5|76.46|74.12|73.41|74.71|74.02|72.76|69.24|71.26|70.38|69.5|67.63|68.01|68.11|67.87|64.81
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|186.94|191.74|196.28|190.75|179.8|184.88|169.78|160.83|170.39|169.95|170.34|158.85|146.74|157.71|152.1|156.54|158.89|154.51|159.66|159.84|153.63|155.26|153.37|148.58|145.45|147.03|148.35|146.64|155.57|140.07|132.46|121.98|125.61|111.26|107.48|110.95|120.47|90.32|103.33|89.83|113.34|126.6|141.3|175.43|178.82|175.32|165.41|167.57|172.43|169.16|167.12|166.71|168.09|167.44|164.9|163.87|159.77|160.17|158.54|152.89|149.45|142|138.27|136.19|147.54|145.78|147.43|134.75|128.98|124.49|126.34|131.82|135.3|149.93|148.66|151.14|150.12|145.16|146.77|153.53|149.87|138.23|146.39|143.79|144.56|147.85|146.63|143.27|142.54|137.94|128.1|124.13|129.05|124.35|132.18|134.89|130.68|125.57|126.89|121.12|121.11|113.44|110.73|103.15|100.31|110.19|115.82|129.75|123.61|126.53|127.66|126.45|122|135.86|135.78|149.75|147.66|149.99|147.47|142.48|141.96|141.25|139.47|137.12|140.86|148.75|139.53|142.01|141.68|139.88|146.36|147.33|142.63|140.25|142.23|141.01|137.07|134.57|141.74|143.69|141.63|141.31|147.94|144.89|157.1|161.11|150.91|160.28|159.81|153.88|167.5|179.84|178.81|182.04|170.27|169.47|171.51|167.93|169.86|162.47|159.56|158.28|157.22|159.59|160.62|154.12|152.91|150.99|148.51|142.92|139.86|132.77|139.82|138.61|138.8|143.36|147.84|144.45|136.34|134.74|131.31|127.29|125.55|130.35|126.49|122.67|122.3|125.83|126.13|128.82|127.85|128.44|126.23|129.3|129.68|125.26|131.71|132.1|133.06|129.83|128.99|124.31|121.26|113.4|113.05|115.27|115.66|110.94|111.93|111.73|118.57|113.47|114.46|113.14|110.85|87.77|89.23|97.57|97.08|101.16|99.77|99.64|99.31|99.41|101.11|98.34|97.01|95.6|96.52|95.84|97.08|96.24|90.84|89.77|91.32|96.7|99.55|100.5|101.52|97.67|93.83|93.25|95.9|99.92|96.42|91.3|94.67|91.98|94.36|92.6|90.46|86.49
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|118.1|118.38|116.84|119.77|117.42|117.27|110.32|98.2|107.76|109.85|106.94|100.78|97.49|100.71|99.91|99.47|101.93|100.24|101.28|97.79|93.25|92.9|92.95|86.9|88.96|85.79|88.53|87.66|96.99|91.71|85.9|79.59|84.32|80.49|77.06|80.31|78.23|71.29|71.01|63.37|74.6|88.52|86|99.34|101.34|98.3|97.15|99.57|101.78|100.76|100.94|99.95|99.78|98.56|98.55|99.01|97.9|98.17|96.54|94.2|89.96|88.35|88.51|88.83|91.37|89.88|90.7|89.27|85.93|83.62|85.65|85.33|86.5|89.28|88.71|91|91.09|90.84|87.76|84.99|85.77|81.89|84.49|85.9|85.58|87.35|87.3|86.49|85.81|84.29|82.97|79.41|80.81|78.64|79.57|79.4|79.01|75.76|73.41|71.32|72.36|70.55|68.05|66.73|65.21|70.39|70.85|73.43|71.66|74.38|74.45|72.63|66.73|70.61|72.8|78.65|79.12|81.53|80.83|78.09|76.96|76.21|76.31|75.88|76.57|76.85|73.57|73.7|71.89|72.16|73|75.09|75.75|74.21|75.09|75.54|74.81|71.5|70.95|75.81|74.94|73.54|75.97|74.61|78.68|78.79|74.52|76.76|76.55|72.3|77.25|78.08|76.98|75.2|73.79|72.47|72.6|71.22|71.74|72.09|70.24|70.26|68.23|67.66|69.19|68.58|67.2|66.99|66.04|65.59|65.33|64.05|63.23|62.52|62.94|62.58|64.52|61.85|60.91|61.9|61.56|60.57|60.43|62.33|62.38|61.86|60.87|60.06|59.47|60.19|57.2|54.84|53.2|54.15|54.08|53.42|54.31|53.62|54.85|54.63|54.5|53.52|51.51|51.81|50.81|50.66|50.07|48.6|49.45|49.18|50.87|48.01|47.47|47.65|47.28|44.39|44.13|45.25|45.84|47.74|47.78|47.37|46.77|47.78|49.15|49.66|49.28|47.6|46.19|47.03|47.34|47.62|45.84|46.4|44.7|46.53|48.32|47.48|47.83|47.53|46.32|46.74|48.09|51.14|50.53|49.53|50.11|49.07|50.16|48.07|48.13|46.67
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|32.6625|32.7525|33.2275|32.9875|31.8475|30.85|30.085|28.21|29.9375|28.79|28.3725|27.34|26.415|27.2175|26.0725|27.1125|27.445|27.06|27.445|26.99|26.44|26.0975|25.505|23.7325|23.9675|23.4925|24.2575|23.7525|26.75|24.14|22.7|20.5775|22.39|21.375|21.5425|21.055|20.4775|17.105|18.5675|17.51|19.9|23.14|22.92|25.4375|26.0175|25.84|24.8675|26.34|27.3625|27.08|27.0225|27.015|26.7875|26.785|26.0075|26|25.435|25.5625|25.675|25.695|25.0575|24.75|24.245|24.035|23.9325|23.455|23.6775|22.33|21.885|21.35|21.6525|21.7275|22.2725|23.82|24.16|24.7625|24.58|23.985|23.8775|23.575|23.2975|21.75|22.3775|22.905|23.68|25.0025|24.99|26.14|25.95|25.68|23.61|23.64|23.86|23.21|23.78|23.59|23.17|22.57|22|21.57|20.62|20.38|19.39|20.12|19.32|20.81|20.89|21.98|21.25|22.19|22.79|22.6|21.28|20.74|21.26|22.63|23.5|23.84|24.21|23.84|23.64|23.4|23.51|23.44|23.46|23.49|22.1|22.18|22.05|21.79|22.3|22.83|22.73|22.09|21.82|22|22|21.34|21.07|21.3|21.4|20.64|21.53|21.33|23|23.11|22.41|22.71|22.5|21.2|22.81|23.18|23.28|22.96|22.43|21.95|22.04|22.28|22.34|22.45|22.73|22.38|22.05|21.83|21.65|21.64|21.8|21.64|21.16|20.73|20.64|20.13|20.22|19.95|19.61|19.49|19.41|19.03|18.89|18.64|18.35|18.45|18.77|18.91|18.94|18.89|18.7|18.23|18.21|18.03|18.08|17.62|17.16|17.44|17.79|17.74|17.84|17.64|17.62|17.55|17.36|17.19|16.86|16.73|17.15|17.03|17.02|16.8|17.07|16.85|17.13|16.84|17.17|17.01|16.66|16.23|16.37|16.49|15.89|16.34|16.23|16.11|15.74|15.32|15.64|15.38|15.3|15.1|14.98|14.88|14.74|14.77|14.34|14.31|14.31|14.46|14.87|14.81|14.54|14.01|13.77|13.96|13.96|14.24|14.69|14.59|14.62|14.29|14.41|14.04|14.05|13.23
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|308.64|311.4|323.27|312.8|305.62|332.96|313.32|272.8|310.76|296.87|294.41|275.01|255.25|264.19|258.03|276.22|277.28|284.63|283.23|276.66|273.8|270.49|266.37|255|267|255.65|266.43|265.74|287.89|294.11|277.11|278.09|274.33|269.57|264.12|267.82|242.46|203.3|222.96|191.59|270.34|282.19|257.09|294.71|297.82|276.48|265.28|297.28|305.39|307.74|296.88|306.42|303|284.12|285.27|288.66|291.83|297.82|282.09|270.75|263.07|249.4|237.55|241.79|237.69|252.09|253.08|249.38|261.52|260.38|275.54|287.33|290.57|299.98|302.12|310.48|284.06|282.21|293.76|285.32|278.13|277.98|277.25|265.07|268.31|261.7|266.4|239.62|252.85|293.31|286.98|301.51|303|295.04|307.68|316.79|311.58|304.25|303.29|272.68|266.12|256.64|249.91|259.08|251.96|275.58|280.53|290.07|280.74|286.33|287.06|268|265.75|279.15|271.41|275.92|274.05|272.52|270.78|271.9|264.73|265.38|263.95|260.04|257.95|249.48|248.52|250.51|242.15|238.03|244.82|245.16|228.3|221.5|232.39|231.87|232.05|233.18|239.15|226.07|222.02|224.78|219.7|215.63|228.11|232.8|233.08|235.24|235.02|231.71|239.18|258.19|250.06|239.82|234.34|225.01|225.6|226.21|224.85|232.34|220.39|220.83|218.27|211.8|211.34|194.69|183.83|193.22|189.88|182.86|186.59|193.85|197.43|192.68|191.02|189.43|190.48|187.79|190.65|192.56|191.61|188.13|190.17|189.96|186.92|187.58|183.08|176.41|181.44|180.3|177.89|167.8|164.99|166.26|165.38|162.75|168.27|166.41|166|163.83|160.25|162.32|159.08|153.35|150.63|148.53|144.35|143.77|146.02|145.46|145.88|145.1|144.74|135.35|133.68|119.29|121.62|123.5|121.09|121.9|125.31|126.56|125.52|126.89|124.24|124.94|129.52|130.19|127.86|131.34|142.94|134.31|132.15|131.67|126.38|132.34|131.52|131.84|130.7|135.73|135.51|137.25|140.77|147.52|142.91|143.74|141.85|139.97|142.68|143.1|132.35|132.5
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|55.64|56.36|55.06|57.08|56.06|55.07|54.56|51.69|54.93|55.37|57.19|53.53|52.16|53.24|48.78|48.61|49.36|48.95|49.76|48.91|48.14|51.31|50.53|48.27|47.32|44.45|47.29|46.95|52|47.5|42.22|40.41|44.79|41.65|40.39|41.08|40.21|35.87|36.85|34.75|41.49|42.69|39.55|44.09|43.93|41.99|42.69|45.43|46.93|47.62|47.35|47.81|47.42|46.52|46.79|48.4|48.2|50.78|52.08|50.28|51.07|51.01|47.99|45.51|47.66|47.48|50.24|47.81|46.52|45.01|46.27|45.53|43.74|44.88|43.58|45.19|47.01|47.16|45.97|45.53|43.83|40.5|44.03|43.85|50.22|53.64|55.91|56.49|55.51|55.17|53.32|51.74|51.32|50.87|52.58|53.18|51.64|49.26|48.17|47.6|48.01|46.34|44.12|42.7|41.99|41.41|43.91|47.38|45.64|46.01|45.76|48.09|43.74|45.18|47.76|51.53|53.37|59.72|59.36|58.5|58.08|58.39|58.33|57.46|58.75|59.13|60.03|60.23|59.87|59.15|60.27|62.88|64.84|63.54|64.47|63.69|63.99|62.45|62.37|65.27|63.79|63.17|63.59|62.45|65.64|66.49|61.88|66.41|65.54|60.96|64.64|67.84|67.04|65.32|62.99|61.28|61.26|60.73|62.22|62.81|60.58|58.89|58.56|59.54|59.6|61.59|61.16|61|59.43|59.55|58.22|56.52|55.79|53.9|53.93|53.68|54.93|54.29|55.94|57.44|57.25|56.33|56.36|56.74|56.04|56.25|54.07|53.81|53.54|55.33|53.88|51.37|49.56|49.87|51.16|51.23|52.17|50.09|50.18|50.56|49.59|49.83|49.36|48.58|47.89|48.46|47.72|47.35|47.84|48.51|50.87|49.23|49.2|47.07|48.06|44.86|44.99|48.09|48.93|49.97|49.395|48.44|46.07|45.54|48.49|47.66|47.1|47.05|47.17|46.45|44.78|45.48|44.62|43.6|41.88|42.22|41.84|41.01|41.67|40.26|39.12|38.97|38.61|40.2|39.62|38.54|38.88|37.42|37.78|36.62|37.07|36.02
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|205.49|204.11|211.6|206.58|198.67|204.44|190.35|184.01|207.31|212.88|209.19|205.52|196.36|201|201.54|202.74|200.11|193.64|197.2|195.44|205.22|207.17|203.66|197.56|191.45|190.02|186.79|181.95|200.2|196.95|191.97|191.67|189.76|178.21|175.54|190.81|192.05|154.14|165.42|149.55|177.45|214.81|208|231.51|235.73|230.13|220.25|213.42|211.85|208.06|207.97|207.51|209.93|206.15|205.99|203.61|199.58|198.71|194.57|195.85|188.65|192.91|191.1|192|193.47|193|190.88|195.28|194.85|189.12|191.51|189.43|191.04|194.56|194.91|197.47|197.58|192.98|192.02|190.76|190.24|180.07|177.79|180.54|179.1|178.75|180.17|175.17|176.12|172.59|170.7|166.31|170|162.04|171.65|172.06|171.97|168.17|167.46|154.39|154.41|147.25|144.55|143.7|141.25|153.83|158.73|165.11|161.25|164.05|164.54|156.18|152.31|151.1|147.84|155.52|153.78|156.47|151.97|150.02|145.56|145.44|143.45|141.76|143.12|144.5|146.16|144.2|139.62|137.17|137.14|139.53|142.97|140.08|142.22|141.3|144.09|139.49|144.23|144.04|142.02|138.2|140.33|137.17|145.97|148.03|138.49|141.91|140.86|137.91|143.59|143.47|135.18|136.55|136.57|134|133.35|138.39|138.49|142.24|138.63|141.18|143.25|138.64|146.18|151.54|149.38|146.84|146.1|146.02|143.31|142.64|138.86|138.05|136.52|138.39|138.95|138.67|139.14|136.22|135.01|132.95|132.4|136.46|132.64|131.4|130.01|127.28|124.24|122.27|119.84|118.43|118.1|119.64|118.69|117.54|118.91|117.86|116.48|116.56|117.53|115.59|114.06|113.39|112.07|113.29|114.35|111.53|112.89|112.09|113.03|111.62|113.81|111.96|110.49|107.79|111.3|109.55|110.69|112.5|112.49|112.15|109.4|108.93|112.1|110.03|108.56|109.61|110.65|107.07|110.56|110.84|109.57|109.77|104.01|106.86|109.37|108.72|108.63|105.39|105.81|104.78|105.12|103.23|104.3|101.31|104.87|101.13|101.47|100.48|98.93|95.76
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|15.33|16.1|15.18|13.92|11.44|10.32|8.535|8.3|9.28|9.37|9.67|9.74|9.85|12.65|11.885|14.6|15.045|14.26|15.62|15.54|15.35|14.2|13.29|12.71|13.26|13.25|13.98|13.77|16.07|10.79|12.17|10.61|12.45|11.28|10.69|8.49|8.2|5.38|4.86|4.83|8.07|20.7|24.92|28.4|27.36|28.11|27.44|29.98|32.67|32.38|25.69|26.12|22.62|21.35|19.99|22.28|23.41|23.91|24.43|23.81|22.07|22.44|21.42|22.16|25.7|25.8|24.34|22.35|21.57|20.69|20.84|21.97|24.19|23.93|24.03|26.91|27.18|28.97|29.64|27.49|28.95|26.07|27.33|30.41|31.22|30.59|33.06|35.87|36.5|35.57|34.66|34.82|34.45|31.95|33.99|33.47|33.3|29.87|32.65|32.06|32.09|31.1|28.32|26.34|26.55|30.24|33.01|35.13|34.86|37.43|37.08|35.94|37.39|42.1|45.13|47.98|47.67|45.96|45.46|42.87|43.83|43.49|42|44.17|45.15|45.01|44.38|47.45|46.91|46.75|44.76|41.61|42.24|38.97|39.28|43.91|41.41|39.49|40.18|41.45|40.62|38.34|38.48|37.01|36.14|35.32|34.78|36.13|38.11|37.23|42.82|48.08|46.05|47.16|46.39|42.22|42.91|39.47|40.7|44.22|41.14|41.18|44.13|42.75|40.74|41.53|41.6|45.17|45.8|43.57|42.52|39.3|39.48|40.06|40.31|42.39|45.22|50.01|48.41|48.56|45.11|47.93|46.08|49.54|48.34|46.99|48.19|51.16|51.45|49.29|48.64|49.02|52.37|52.64|51.39|50.24|51.22|50.23|52.09|53.41|55.44|57.38|59.64|62.08|61.81|62.78|63.12|63.47|66.4|66.39|66.56|65.11|62.84|62.08|57.72|56.14|60.72|62.19|61.77|63.33|63.87|60.02|58.56|59.4|51.29|52.35|53.49|49.01|49.64|52.5|53.65|57.12|55.17|56.67|54.86|53.87|53.52|54.58|58.29|57.11|53.02|53.84|54.4|56.2|52.05|50.66|47.5|48.85|49.63|48.97|48.04|39.47
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.2095|4.0659|4.1361|3.8187|3.8013|3.8571|3.2083|3.1962|3.3916|3.4457|3.6832|3.6321|3.3956|3.4998|3.5048|3.7523|3.6451|3.5239|3.6682|3.7102|3.8896|3.572|3.7253|3.7263|3.9136|3.6461|3.8225|3.9507|4.2293|3.6942|3.597|3.3676|3.7914|3.6541|3.5159|3.9227|4.0048|3.07|3.5048|2.8365|4.614|4.9907|4.7934|5.5599|5.4907|5.3474|5.2813|5.4126|5.2853|5.1621|5.1481|5.135|5.0809|5.125|5.2713|5.3875|5.3334|5.4326|5.3274|5.9291|5.8282|5.8486|5.7487|5.724|5.563|5.4879|5.4503|5.5609|5.475|5.4063|5.4385|5.4535|5.3923|5.3505|5.3268|5.5544|5.4846|5.3805|5.4932|5.4889|5.5018|5.3623|5.4793|5.4116|5.3558|5.373|5.315|5.2163|5.4771|5.4503|5.3988|5.3655|5.4514|5.3054|5.2667|5.3601|5.3258|5.2871|5.2678|5.1572|5.0445|4.876|4.6022|4.6677|4.7643|5.0638|5.0542|5.0552|4.9404|4.9006|4.8996|4.672|4.5603|4.6409|4.4927|4.672|4.7375|4.7911|4.7375|4.6945|4.702|4.6945|4.7139|4.6044|4.7031|4.497|4.4895|4.5797|4.5453|4.541|4.5507|4.4294|4.4766|4.4068|4.2587|4.1653|4.3875|4.4079|4.3939|4.2297|4.3875|4.409|4.3746|4.146|4.3682|4.293|4.1234|4.1739|4.2608|4.2233|4.3531|4.5195|4.3585|4.3607|4.5689|4.6924|4.6366|4.7063|4.7375|4.7224|4.804|4.7439|4.8448|4.7471|4.7632|4.731|4.7944|4.7665|4.7085|4.804|4.8942|4.9865|4.8545|4.9114|4.847|4.8899|4.8985|4.8588|4.7482|4.6441|4.5786|4.623|4.7101|4.7887|4.7725|4.7004|4.6456|4.6305|4.6499|4.7295|4.7058|4.7499|4.7327|4.8328|4.7714|4.8134|4.7564|4.6725|4.8833|4.9586|4.8424|4.9188|4.7811|4.77|4.82|4.75|4.89|4.89|4.81|4.75|4.55|4.49|4.42|4.35|4.52|4.77|4.61|4.67|4.6|4.51|4.94|5.05|4.71|4.72|4.93|4.77|4.71|4.85|4.88|4.95|4.85|4.9|4.9|4.79|4.49|4.47|4.39|4.4|4.6|4.47|4.55|4.61|4.31|4.32|4.36|4.54|4.52|4.34|4.33|4.22|4.15|3.92
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|124.3|122.24|123.35|121.86|114.32|109.91|104.48|96.49|100.29|98.2|98.06|93.56|86.4|88.95|84.55|86.21|87.25|83.88|88.34|83.86|77.75|82.25|81.78|76.28|76.81|74.13|77.73|75.66|85.85|75.35|71.89|64.07|68.15|65.75|62.74|63.92|62.23|43.29|51.28|45.17|66.47|76.29|78.11|90.07|88.32|87.13|84.79|91.54|91.53|89.51|94.1|96.31|96.35|93.55|93.77|93.88|91.47|92.31|96.88|92.35|89.58|88.96|86.26|83.43|86.88|87.07|90.18|88.75|83.17|79.88|81.85|83.54|83.25|82.4|80.09|80.2|79.19|80.83|78.42|75.33|73.4|64.04|67.81|73.65|77.23|80.18|86.51|90.34|90.79|86.94|79.49|77.61|81.96|81.79|84.27|82.36|80.95|75.69|78.02|73|72.93|69.43|62.62|61.38|61.44|65.95|67.09|71.9|72.99|74.18|75.62|79.46|73.73|74.29|74.02|79.01|83.9|90.27|86.88|84.33|88.01|88.47|92.76|94.53|98.45|93.61|92.94|93.63|94.26|91.63|96.24|102.73|100.81|99.08|97.65|97.34|96.22|92.59|86.01|86.31|85.51|83.82|84.97|81.21|89.32|92.27|88.61|93.06|92.4|88.56|94.21|94.48|93.52|92.91|91.57|84.83|84.79|84.4|85.22|86.6984|84.4788|82.6696|79.8135|81.1536|82.6948|81.1117|81.6478|84.1354|82.4184|86.087|83.9176|80.961|81.765|78.9508|77.284|77.3426|78.0545|75.3408|76.1616|76.5804|74.6456|73.4143|72.0574|71.2031|71.7727|74.5786|73.2887|71.9485|72.6102|73.4562|67.3418|64.159|61.7719|62.9361|67.4172|66.0855|68.5563|64.5694|64.6448|64.2344|63.2042|62.2493|61.7635|59.4602|59.1838|59.9962|57.9358|56.4114|56.7883|57.0395|59.9041|53.3709|56.5537|57.1149|54.6357|55.9172|54.2001|53.5384|55.2722|58.7315|59.7366|58.2205|58.4383|56.9642|58.77|58.31|54.7|53.59|55.5|56.81|57.26|56.18|54.32|53.29|51.99|55.67|56.39|56.18|56.77|55.92|57.35|59.02|61.67|63.43|63.84|59.96|61.72|60.62|60.84|58.87|59.91|55.88
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|49.68|49.81|50.57|50.45|48.61|49.86|48.27|46.24|51.87|49.79|48.97|46.74|46.08|47.64|46.89|46.49|44.9|43.59|44.59|44.03|42.83|42.09|41.17|39.38|39.56|38.93|40.24|39.43|42.52|39.31|35.38|34.12|36.39|35.12|35.99|37.19|37.58|34.65|33.5|30.61|34.64|37.64|37.65|43.9|44.77|45.71|44.76|44.3|45.25|43.95|46.02|46.3|45.79|45.2|43.91|42.93|42.72|42.87|43.31|42.43|41.01|39.64|40.46|40.35|40.94|40.9|41.63|38.71|38.05|37.43|37.84|38.36|40.07|40.59|40.25|41.92|41.94|40.8|41.08|40.79|39.58|38.32|39.16|40.68|42.43|43.67|40.91|42.76|43.38|42.93|43.13|42.62|43.18|41.92|42.43|42.49|41.98|41.76|44.89|43.72|44.26|43.16|41.71|40.78|40.8|44.61|44.46|46.02|45.2|46.38|48.26|48|46.46|49.54|48.83|51.07|50.27|50.32|50.04|49.31|50.4|50.7|50.55|49.87|49.95|47.61|47.12|47.57|46.71|45.83|46.53|46.03|44.85|43.82|44.55|45.02|43.98|43.86|46.05|45.5|45.2|44.33|43.37|42.05|43.5|43.3|42.2|42.57|43.13|41.49|41.43|43.59|40.96|40.5|40.18|40.08|40.19|40.56|41.51|40.83|39.14|39.42|39.93|39.78|43.07|43.49|44|43|42.51|43.38|43.84|42.37|42.2|41.75|41.27|41.26|42.59|41.78|41.26|41.48|41.24|41.38|41.16|42.56|42.02|42.22|42.45|41.5|41.96|42.43|45.75|44.81|44.28|44.89|46.04|45.58|44.72|45.04|45.2|45.26|44.69|43.83|43.99|44.52|44.73|43.56|44.72|45.65|45.15|46.51|46.56|44|43.55|43.49|41.73|46.92|43.59|42.32|42.13|42.65|42.17|42.47|42.03|42.02|43.82|42.39|43.48|44.07|44.45|45.08|43.72|43.95|43.48|42.61|40.5|42.31|43.03|43.6|43.23|39.83|37.63|38.2|39.94|39.62|37.3|36.09|36.47|36.47|38.07|36.6|37.65|34.79
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|28.79|30.29|30.9|28.75|28.07|28.36|25.35|21.74|23.89|23.17|22.67|19.52|18.3|21.02|19.06|21.46|22.97|22.29|22.1|19.95|16.29|16.35|16.25|14.51|13.07|13.67|15.4|16.48|18.69|14.47|12.84|8.34|9.12|8.55|8.04|9.47|10.79|8.06|16.68|13.25|20.52|25.95|29.35|33.47|33.36|31.3|29.95|29.11|29.32|28.85|31.49|31.14|31.39|31.65|31.02|30.96|30.55|30.86|28.97|28.54|27.64|27.01|26.45|24.49|26.11|26.72|27.09|25.99|25.84|24.31|24.84|25.22|23.76|25.74|25.18|26|26.1|25.82|24.33|22.98|23.54|21.9|22.25|21.96|22.48|22.41|20.68|20.04|20.71|20.11|19.11|18.72|18.99|18.49|18.7|18.28|17.55|17.1|18.5|18.54|20.34|19.68|18.96|16.76|16.98|19.74|20.29|21.48|20.5|20.15|20.77|21.16|19.84|21.88|21.61|21.84|22.01|22.88|22.69|21.92|22.38|22.23|20.88|20.81|21.23|21.42|19.03|17.38|17.23|17.01|17.04|17.53|17.94|17.75|18.43|18.08|18.22|17.22|22.44|23.26|23.23|22.54|23.04|22.75|24.56|25.19|23.91|25.13|25.36|24.66|29.11|30.84|30.22|30.84|29.61|27.25|26.83|25.3|24.47|24.5|23.99|23.85|24.24|25.34|24.61|27.17|27.16|27.1|24.88|26.21|25.34|24.42|25.51|25.25|24.29|23.99|25.13|24.95|25.21|24.39|23.13|22.65|25.54|26.43|27.36|28.16|27.42|27.58|27.7|27.3|27.33|26|25.9|26.41|26.34|26.68|27.5|26.83|28.09|29.32|29.91|29.62|25.9|22.6|21.29|21.13|20.63|18.54|19.78|20.26|21.8|19.69|20.53|19.91|18.86|17.68|21.27|20.15|19.82|23.52|22.8|21.95|21.23|21.59|22.78|22.49|23.1|22.87|23.61|23.88|23.77|24.56|22.08|21.48|21.1|21.55|21.34|21.41|21.03|20.49|20.69|22.58|25.12|23.39|22.51|21.07|21.66|21.52|22.56|21.41|21.52|19.95
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|125.32|119.94|116.02|115.86|115.55|115.71|110.51|103.71|107.92|108.77|108.55|106.21|102.97|104.21|101.79|103.68|105.05|103.47|106.99|106.81|107.49|103.93|103.55|99.14|97.34|96.67|94.74|95.32|100.45|94.28|91.1|87.23|86.4|77.51|75.28|83.6|86.84|76.26|80.17|71.58|90.06|100.84|97.49|107.83|109.16|104.93|102.57|96.86|96.45|95.44|95.31|94.75|95.42|94.45|93.75|93.27|91.74|91.94|91.15|91.52|89.45|89.55|87.98|89.02|88.81|88.8|86.98|90.5|90.71|88.01|89.72|90.42|90.08|92.33|91.81|91.83|90.59|87.59|86.54|87.7|87.79|84.2|84.28|83.35|83.47|83.13|83.15|80.42|80.52|78.3|78.1|78.88|80.28|77.91|80.32|80.6|79.84|78.83|76.88|73.5|74.41|72.7|72.32|72.52|71.06|74.18|74.52|77.07|76.67|78.38|78.05|74.67|74.03|72.67|71.25|74.85|74.44|75.91|74.89|73.76|72.14|72.15|72.21|70.87|71.46|70.89|70.39|68.86|66.81|65.28|66.74|65.81|67.78|66.23|67.62|67.53|68.74|68.94|70.62|69.97|68.45|67.09|68.73|66.69|71.01|72.63|68.66|68.99|68.97|64.94|68.57|70.49|64.29|63.88|63.51|63.28|62.6|63.98|65.69|66.57|65.39|65.97|64.08|63.69|62.54|62.92|62.02|61.76|61.55|60.99|60.38|59.69|57.92|58.38|57.94|58.42|59.02|59.41|58.65|57.61|57.71|57.25|56.71|58.97|57.88|57.35|57.12|55.76|54.73|55.71|55.81|55.61|55.51|56.33|56.54|56.44|56.93|56.66|56.86|56.86|56.94|55.17|54.01|54.62|52.84|52.81|53.14|51.96|52.01|51.55|50.76|49.16|51.86|51.52|51.54|47.48|48.33|48.97|50.24|50.57|50.87|50.68|49.65|49.17|49.99|49.02|48.54|49.38|49.3|49.19|49.16|49.02|48.7|47.8|45.35|46.59|48.03|47.86|48.2|47.78|47.13|46.96|46.04|45.03|44.94|43.59|44.63|43.98|43.68|42.6|41|40.06
00159|8061|/equities/assurant|SnP500/R1000VALUE|131.29|132.22|132.58|133.79|133.89|133.51|127.09|124.37|125.99|123.47|125.57|123.43|117.82|119.93|118.7|122.67|122.68|120.64|125.07|122.21|107.47|106.79|104.17|100.37|100.5|99.21|106.28|107.03|114.88|102.58|101.37|91.11|98.8|102.32|104.65|105.81|112.39|98.75|104.7|91.05|104.53|119.69|120.59|140.1|142.52|136.36|130.56|129.18|133.77|132.44|132.99|129.66|131.26|130.15|131.58|132.87|131.82|132.09|130.07|127.7|125.57|125.67|125.78|126.79|125.47|126.64|125|124.41|123|119.43|124.53|119.84|111.08|114.42|111.16|111.59|110.12|106.38|106.89|106.12|104.34|99.96|100.85|94.74|97.2|94.58|93.51|93.23|95.84|95.87|94.91|94.56|98.73|99.96|104.14|98.34|98.21|97.13|97.17|95.24|96.38|92.58|90.45|88.16|85.29|90.26|91.03|97.24|97.34|99.9|104.78|96.65|95.85|106.17|102.37|108.13|107.95|105.21|103.85|103.96|102.82|104.63|105.27|106.28|108.14|109.18|107.47|108.02|104.72|103.49|102.37|95.49|98.29|94.06|96.5|95.92|87.57|87.93|93.99|93.41|91.51|89.54|91.41|87.49|89.93|90.81|86.44|88.56|89.92|88.01|91.95|95.49|94.08|95.39|101.31|100.84|101.03|98.31|99.13|99.77|97.86|98.62|98.15|100.14|100.05|99.89|95.71|96.04|95.52|94.45|93.85|90.77|94.6|98.49|100.01|102.54|104.94|105.47|105.41|104.63|105.32|103.69|101.25|104.48|101.68|100.16|99.28|99.53|102.05|103.92|96.24|94.7|92.68|94.69|95.67|95.06|98.97|99.64|99.87|98.76|96.75|92.93|98.01|97.88|96.15|94.83|95.98|92.86|93.28|91.34|92.16|86.1|86.41|85.79|82.99|79.73|79.98|82.81|90.98|89.93|92.25|90.14|87.86|89.23|90.24|87.69|86.87|85.19|84.81|83.01|87.9|87.93|86.43|87.95|83.21|85.51|84.77|85.01|87.45|87.7|87.01|86.36|84.57|79.63|80.84|77.91|78.11|77.18|78.02|77.6|74.11|72.74
00160|244|/equities/at-t|SnP500/R1000VALUE|22.2022|23.418|22.3079|21.9228|21.3866|21.8322|20.7221|20.4049|21.009|20.639|21.3866|21.6585|21.1752|21.8473|21.9001|22.2173|22.6855|22.4212|22.6629|22.6704|22.3381|22.3306|22.8441|22.7535|22.7157|21.9605|22.8894|23.0329|24.7472|23.3048|22.5647|21.3791|22.4967|22.5798|22.4363|23.5842|23.2066|20.7372|22.5345|21.4848|26.031|27.9642|26.5973|29.1121|28.8855|29.0366|28.4098|29.0743|28.9837|29.1272|29.4972|29.6331|29.5652|28.8931|28.8478|28.2285|28.5079|29.8295|29.7389|29.4141|27.8736|29.0517|28.3796|28.3267|28.2663|28.6288|28.6288|27.3752|26.6275|26.2953|26.4085|26.0838|25.8044|25.7893|24.7623|25.4117|25.9026|25.306|24.5055|24.43|24.5357|23.0933|24.3696|24.0146|23.1235|23.18|23.17|24.19|24.32|24.43|23.68|23.46|23.16|22.63|23.27|23.52|23.01|22.32|22.66|23.15|23.38|23.31|22.91|21.49|21.38|22.82|22.76|23.59|22.17|22.87|23.18|23.05|21.97|24.82|24.35|25.67|25.36|25.51|25.37|24.26|24.12|24.65|24.94|24.36|24.37|23.47|23.49|23.92|24.68|24.25|23.93|25.03|25.55|24.52|24.55|24.2|24.38|24.27|24.95|26.18|26.54|26.91|26.92|26.2|27.94|27.98|27.45|27.73|28.05|27.22|28.75|28.56|28.1|27.87|28.8|29.36|29.41|28.88|27.74|27.56|26.29|26.06|25.84|25.15|25.65|26.84|26.96|29.14|29.58|29.14|28.02|26.88|28.3|28.69|28.22|28.77|29.02|29.45|27.57|27.41|27.93|28.49|28.66|29.42|29.29|29.35|28.79|28.88|29.07|29.12|29.93|30.15|30.42|30.65|31.38|31.48|32.18|31.98|31.72|31.99|31.32|31.25|31.15|31.72|31.3|30.93|31.2|32.12|32.27|31.47|30.49|29.16|29.61|28.36|27.57|27.56|27.57|28.31|29.62|29.35|30.67|31.17|30.36|29.99|30.92|30.72|30.97|32.68|32.59|32.69|32.56|32.39|32.18|32.83|31.35|30.76|30.46|29.61|29.44|29.04|29.57|29.44|29.32|28.75|29.06|29.07|29.49|29.36|29.12|28.97|28.64|28.04
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1181.9|1155.3|1162.63|1119.24|1114.2|1155.8|1158.53|1128.98|1183.16|1193.38|1137.74|1176.99|1135.02|1205.28|1234.45|1206.79|1189.12|1209.0699|1196.05|1182.22|1207.42|1168.59|1157.3|1113.59|1148.97|1104.9301|1130.6|1100.51|1153.9301|1147.86|1122.9399|1074.98|1057.9|994.45|1047.04|991.8|940.83|790.56|851.63|728.13|1012.73|1060.3101|1032.51|1068.03|1053.21|1058.91|1057.96|1140.23|1154.58|1132.22|1187.98|1202.59|1226.74|1235.3199|1172.66|1177.92|1163.87|1171.88|1165.86|1156.28|1129.47|1110|1085.97|1060.33|1085.65|1159.37|1149.26|1143.34|1101.6899|1065.28|1091.74|1088.66|1096.12|1146.1801|1172.25|1164.71|1130.3101|1099.47|1118.47|1119.87|1099.14|1027.11|1052.1899|984.09|1000.59|1033.38|1033.55|1045.05|1060.3|1048.52|1024.12|981.27|962.23|934.73|929.32|911.66|919.75|874.08|849.91|814.64|844.32|822.88|835.63|839.01|826.04|871.24|870.16|809.07|827.53|827.99|793.87|760.49|743.57|725.8|774.96|771.3|775.7|769.87|749.2|772.53|766.88|770.52|765.34|738.96|721.38|699.78|714.35|686.97|681.86|670.93|685.98|693.37|674.39|653.12|633.7|652.64|660.86|649.94|628.67|595.84|606.83|620.36|648.69|637.02|648.49|659.4|662.86|725|714.05|723.5|750.58|796.95|793.8|787.93|775.5|711.37|710.09|697.06|721.89|678.4|632.98|629.43|598.06|606.41|583.17|590.06|599.16|601.49|595.11|574.03|569.89|540.51|538.77|528.95|510.19|533.94|536.82|526.92|511.46|506.31|501.39|570.46|574.98|593.81|606.36|621.7|615.62|673.65|680.72|705.31|692.19|707.79|688.46|700.44|723.05|721.16|730.77|717.03|725.24|732.75|741.05|740.65|724.72|730|770.02|779.81|792.91|789.79|795.82|794.72|803.1|783.74|797.96|755.24|750.35|731.65|735.37|746.98|763.51|760.34|768.34|744.85|735.52|722.44|739.73|753.47|793.9|795.86|806.29|813.97|794.53|799.14|815.02|798.72|769.92|745.83|754.15|761.31|765.75|761.56|769.44|776.21|765.23|771.07|779.78|783.93|805.4|803.06|780.21|797.02|777.62|781.64
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|158.44|162.36|173.84|167.87|171.9|169.34|147.95|139.13|145.79|148.94|158.34|157.94|148.04|151.06|149.87|162.1|159.62|152.41|153.05|153.86|153.12|146.85|153.89|152.74|159.92|151.38|155.09|163.75|172.69|156.01|153.67|150.35|163.96|158.44|158.38|170.37|167.36|132.22|160.27|131.62|193.16|209.06|200.59|228.02|227.53|219.17|216.69|219.33|216.07|208.45|209.23|208.84|208.01|208.64|215.94|214.41|211.28|214.53|209.85|217.24|219.41|220.17|218.08|219|214.27|209.06|207.11|215.75|212.56|206.16|205.84|206.01|205.76|208.38|206.83|210.48|207.87|203.18|207.8|208.09|209.06|203.01|205.28|203.14|200.71|202.16|200.52|196.15|204.08|202.18|200.73|199.59|198.97|196.44|194.25|196.04|196.07|194.5|190.2|186.65|184.09|178.59|171.2|172.67|177.04|186.9|188.61|190.57|185.79|185.54|182.53|173.18|174.89|177.97|172.79|177.31|181.15|185.19|183.29|183.18|183.29|182.8|183.2|177.2|180.08|172.23|170.54|173.35|172.89|171.89|170.83|168.72|167.82|167.11|161.76|157.76|166.38|164.35|164.33|160.87|166.53|166|164.46|158.01|165.75|161.42|153.9|160.01|162.57|159.61|163.96|170.09|168.7|168.23|174.26|178.41|178.12|181.66|182.22|181.33|184.63|184.37|187.16|181.97|181.65|181.19|180.6|178.9|178.42|178.52|183.77|186.76|188|188.99|188.99|188.51|187.87|192.5|191.15|187.71|189.3|192.17|194.03|196.1|194.99|195.64|191.32|191.25|192.04|192.75|189.84|186.72|186.48|184.77|183.6|186.62|185.86|177.77|181.17|183.06|178.54|179.87|173.53|173.12|176.97|176.26|180|177.15|174.49|172.93|169.05|164.63|160.9|162.32|167.66|171.61|167.46|167.94|168.93|165.63|177.84|182.77|173.33|169.69|175.46|173.55|176.16|180.79|182.62|185.65|185.32|183.26|184.94|180.72|172.57|173.5|170.06|173.41|180.15|180.44|186.09|187.71|176.79|180.17|181.42|189.2|189.87|185.09|187.04|183.21|180.02|171.42
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|152.96|150.01|154.04|150.3|147.5|149.58|148.26|138.39|141.74|134.02|130.5|124.33|119.3|125.48|119.79|119.08|118.18|114.58|116.59|115.82|113.34|120.41|121.26|111.04|117|109.83|114.52|113.5|123.32|110.67|106.45|100.48|109.26|108.07|108.54|109.36|115.03|93.61|100.31|90.8|106.08|120.82|114.49|133.95|138.13|136.24|131.24|129.68|134.72|128.51|128.51|131.61|131.92|129.99|130.14|130.37|129.26|132.08|133.83|129.4|126.8|116.89|113.37|111.36|112.82|112.82|116.55|114.19|115.57|110.72|113.98|113.25|110.87|117.19|113.86|113.48|120.48|115.68|112.07|110.39|112.15|104.06|101.26|101.66|106.25|111.42|109.18|113.37|116.31|114.04|113|108.99|110.21|108.4|109.71|106.94|104.9|102.82|104.47|97.2|96.57|94.61|90.45|88.83|85.95|91.2|91.97|96.4|92.59|93.91|92|92.42|88.12|97.58|98.02|106.66|108.35|112.76|109.06|105.38|105.18|105.79|106.95|110.16|113.15|112.46|103.95|103.66|101.07|102.1|100.25|105.94|108.03|106.34|108.48|109.1|107.67|105.73|104.85|107.12|104.8|103.2|106.25|103.06|111.63|117.33|115.16|119.13|118.8|111.46|117.63|121.02|121.34|119.35|118.16|114.86|114.17|115.91|113.73|112.63|111.7|108.29|105.19|108.09|106.11|99.71|101.94|100.34|98.34|98.76|96.83|93.19|95.01|93.67|93.04|93.02|93.05|92.03|93.89|94.02|90.78|88.37|88.05|85.65|84.09|84.75|84.29|82.76|83.35|84.17|83.21|81.69|79.48|79.54|80.6|79.61|80.39|80.5|81.76|80.25|79.41|79.27|79.05|73.77|72.41|72.15|72.4|70.22|71.43|71.94|72.62|71.72|71.71|70.58|69.55|70.68|68.61|75.5|76.45|76.4|77.79|78.25|76.41|75.33|78.14|76.93|77.45|78.19|78.46|77.89|72.6|73.53|73.3|72.62|73.62|75.04|77.11|75.75|74.67|73.31|75.58|74.87|72.61|73.52|72.59|71.72|72.86|70.99|70.46|69.85|67.86|66.45
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|21.17|22.67|21.79|19.78|18.21|17.87|15.57|14.77|14.29|13.14|13.2|12.65|13.13|15.17|13.95|14.53|14.8|15.45|17.23|16.57|15.49|16.37|15.27|15.05|15.41|14.7|15.49|15.94|17.75|16.51|15.12|13.76|15.01|13.7|13.42|13.03|12.86|10.4|11.88|10|12.73|16.08|16.09|20.53|21.98|22.45|21.66|22.86|23.61|24.86|25.64|25.49|25.09|23.64|22.21|22.42|22.42|22.69|22.25|21.9|22.38|21.77|22.23|22.47|24.04|23.59|22.72|23.53|21.69|20.88|21.06|23.68|24.08|24.84|23.56|25.01|24.55|24.63|25.17|22.15|23.32|21.41|22.21|22.91|22.32|24.13|25.58|25.6|26.38|26.78|27.72|27.16|27.85|25.73|27.1|26.35|25.83|24.61|24.35|23.49|24.12|23.1|21.96|21.44|20.87|21.45|21.66|22.82|22.46|23.37|25.51|26.07|27.36|29.94|30.85|31.9|33.83|32.9|31.56|31.42|32.97|32.78|31.01|34.75|33.88|34.73|32|32.63|33.67|33.03|32.72|32.57|34.7|34.93|34.7|35.87|35.76|36|36|33.99|32.57|29.58|27.77|29.2|30.92|30.24|27.45|28.03|26.53|26.5|31.05|32.74|34.74|37.2|34.44|31.64|32.23|30.26|30.26|30.7|30.8|30.91|32.95|31.18|31.3|33.26|33.73|36.53|36.62|36.67|36.9|34.42|34.3|33.26|32.77|34.29|35.23|37.1|34.12|37.35|37.91|37.97|37.61|39.91|38.68|38.28|38.63|40.56|40.58|41.33|41.36|40.18|41.42|42.69|41.67|41.09|41.05|39.2|41.72|41.66|42.33|42.6|43.08|43.95|43.18|42.44|44.55|45.26|45.23|46.25|46.2|45.49|43.11|42.4|40.85|40.48|41.18|36.47|36.05|36.81|35.16|34.3|33.72|34.23|34.68|35.43|36.71|34.66|32.78|33.32|31.03|31.99|30.43|31.93|31.5|32.61|32|32.21|32.07|31.58|31.09|31.96|33.69|32.34|30.51|30.03|29.92|31.12|33.05|31.9|32.18|30.82
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|92.19|92.58|94.16|96.36|97.25|94.65|97.46|89|92.72|91.42|90.26|82.67|81.47|82.89|81.68|82.47|80.27|76.62|75.5|75.53|73.63|73.16|70.29|72.4|71.81|67.34|70.68|68.33|73.93|71.26|64.51|62.23|64.56|65.61|65.27|70.2|69.94|62.17|64.38|54.89|63.84|76.05|70.46|76.86|77.22|76.92|72.18|71.93|69.24|66.27|64.77|64.69|65.18|63.34|63.55|66.06|65.73|65.6|64.65|68.36|71.91|74.11|72.61|72.73|72.79|73.84|72.73|78.3|80.41|78.2|79.63|77.46|74.73|72.14|70.7|70|71.77|69.99|67.08|65.41|65.9|61.39|61.35|62.57|64.31|61.54|59.7|58.51|58.03|58.11|57.86|57.94|57.5|55.01|55.21|55.26|54.13|53.9|52.03|51.75|50.26|48.12|45.59|44.8|43.62|48.01|48.39|49.11|48.87|50.5|48.68|47.36|43.39|45.93|44.16|45.93|43.99|44.57|44.14|42.42|41.88|41.09|40.66|40.32|41.42|38.77|37.59|37.62|36.87|35.55|35.91|36.65|37.6|36.76|38.37|37.96|38.55|38.54|40.55|40.67|40.64|39.26|39.71|38.77|40.6|41.81|39.4|39.73|39.62|37.87|37.46|38.12|38.72|37.9|38.59|37.85|37.97|39.4|39.6|39.74|39.94|39.98|39.98|41.75|42.77|42.3|42.35|42.02|41.3|41|40.53|40.28|40.15|39.3|40.12|40.16|40.56|41.89|42.92|42.1|42.3|42.21|42.07|41.16|40.28|41.36|40.69|40.04|40.18|40.02|38.445|36.84|35.765|36.115|37.13|36.865|37.56|36.87|36.905|36.53|36.63|37.16|36.92|38.47|37.49|38.09|38.6|37.53|38.11|38.33|38.42|37.1|38.52|38.2|37.98|38.24|38.55|39.84|39.63|39.16|40.98|39.67|39.23|38.9|40.33|39.34|40.29|40.15|39.58|35.34|35.38|35.02|35.81|35.7|34.7|35.73|36.84|37.12|36.13|35.88|36.07|35.72|35.69|37.92|36.14|35.4|35.8|35.12|35.19|34.51|34.09|33.51
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|28.67|28.57|29.29|28.99|26.81|27|24.31|23.7|24.9|24.24|25.36|24.21|23.49|25.21|25.5|26.54|26.3|24.98|26.47|26.11|24.88|24.35|23.22|24.02|23.29|23.15|25.25|24.78|28.11|24.12|22.66|21.44|23.57|23.08|22.18|23.28|24.86|20.03|21.6|19.67|24.16|25.71|28.5|34.36|34.85|34.61|32.83|33.54|34.71|34.74|34.9|35.35|34.96|34.44|33.67|33.32|33.18|32.93|33.26|31.8|31.72|30.35|28.91|28.37|29.35|29.59|30.17|27.73|27.51|26.47|27.03|28.33|29.38|30.77|29.4|29.45|29.26|29|28.12|28.04|27.53|26.6|28.18|28.4|29.58|30.71|30.35|30.03|30.17|29.08|27.59|27.01|29.3|28.65|29.31|29.08|29.11|28.29|28.38|29.58|29.3|26.03|25.58|24.39|23.37|24.48|25.43|28.4|26.97|27.75|28.52|27.89|26.39|28.32|28.46|30.23|29.46|31.03|30.37|30.86|30.93|30.89|30.74|31.19|31.51|31.06|30.13|28.55|28.03|28.19|28.99|29.28|30.01|29.4|30.16|30.26|30.92|29.3|30.15|30.26|29.8|29.63|29.99|29.17|32.17|32.72|31.63|32.03|31.97|30.33|31.95|32.2|31.72|31.19|30.33|29.52|29.88|29.04|29.05|28.1|26.59|26.62|26.51|27.82|27.8|27.17|25.83|26.21|25.34|25.02|24.38|22.89|24.09|23.77|23.62|23.86|24.97|24.03|23.8|24.21|24.83|24.26|22.82|23.43|23.67|22.45|23.24|23.05|24|23.74|23.34|22.71|22.34|23.16|23.59|23.12|24.86|25.31|25.44|24.23|24.52|23.08|23.29|23.36|22.64|23.01|22.68|22.1|22.6|22.66|23.09|21.23|20.86|20|19.02|16.55|16.68|16.67|16|16.13|15.65|15.52|15.49|15.74|16|15.79|15.22|14.91|15.05|14.49|14.38|13.66|13.17|13.1|13|13.4|13.83|14.42|14.88|14.52|13.88|14.11|14.56|15.11|14|12.88|13.56|13.68|13.79|13.79|13.54|12.7
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.79|40.24|40.65|39.95|37.88|38.71|35.07|34.36|37.67|38.02|37.7|34.74|33.4|35.4|36|37.5|37.56|35.73|37.53|37.75|35.85|36.23|36.12|38.38|37.94|36.32|39.23|38.44|42.3|37.17|34.5|32.06|35.34|36|35.76|37.39|37.14|33.75|32.54|29.07|34.13|38.07|39.9|45.04|45.9|47.25|44.78|45.95|46.18|50.54|50.27|50.32|50.63|50.22|49.64|48.97|48.8|48.57|49.2|47.16|46.38|45.34|44.12|42.63|44.53|46.38|46.9|43.03|42.06|41.02|42.33|45.81|46.03|47.6|45.27|43.56|44.53|44.15|43.41|44.49|44.4|42.69|45.16|46.08|48.1|49.97|48.43|48.41|52.81|51.18|50.43|50.5|53.12|51.48|52.69|53.22|52.99|51.83|52.62|53.4|52.66|48.08|47.91|46.65|44.64|48.67|47.71|51.31|49.86|49.39|48.5|47.21|45.47|47.4|49.1|52.59|50.99|53.39|51.65|52.18|52.15|52.56|51.69|51.02|52.77|53.41|52.46|53.03|53.2|53.93|56.75|56.93|57.56|55.35|57|56.96|57.18|54.49|55.32|55.42|51.57|50.35|51.53|50.73|55|57.23|55.37|56.9|56.25|54.08|56.33|57.78|56.61|58.42|54.83|53.86|54|54.2|54.67|54.45|52.23|52.47|50.93|51.33|52.14|53.12|54.67|54.47|53.02|52.37|51.56|50.43|52.33|52.65|52.1|52.19|54.02|52.66|53.36|52.36|51.75|51.02|49.17|49.89|49.4|47.51|47.41|46.54|46.76|47.65|47.06|46.75|46.42|47.15|47.23|46.25|47.91|48.17|47.95|47.09|47.14|45.56|45.67|44.78|44.56|47.74|48.17|47.38|47.58|47.56|48.62|47.65|47.47|47.44|46.73|42.99|43.5|43.05|39.47|40.57|39.88|40.2|40.06|40.93|41.65|40.85|40.25|39.73|40.5|39.4|39.19|39.79|38.49|38.04|37.99|40.06|41.24|41.52|42.27|41.07|39.44|39.53|40.24|41.06|37.85|35.49|36.93|37.28|38.15|37.75|38.09|36.12
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|31.2201|31.9556|30.913|31.3898|32.3031|27.753|26.9287|25.8699|28.0924|26.9125|26.072|26.7751|24.5122|24.3748|22.6291|24.3586|23.9788|24.2212|21.4492|21.0451|19.7277|15.509|14.9514|12.8744|12.2116|11.2014|11.7025|12.6481|15.0969|13.0845|12.1874|8.7769|9.876|9.6982|8.3324|11.1368|12.0662|9.1648|10.175|7.904|13.0279|17.9821|17.5052|19.453|19.6712|19.057|18.7175|16.7617|16.293|15.6868|15.2423|14.717|14.9352|14.3048|14.4018|15.4686|14.5554|14.6039|14.3452|14.1755|14.3533|13.1815|14.1432|14.9191|15.307|15.2504|15.2504|13.5047|13.3431|14.1674|16.4546|18.4427|19.5257|21.336|20.8834|21.4168|22.4594|21.0936|19.8732|18.1922|18.3458|18.1518|20.0753|18.1356|19.3479|20.9481|21.1501|20.7541|20.8754|22.1927|22.2897|21.5542|21.4815|20.9239|22.225|21.8694|22.0957|21.3441|21.9422|22.3463|22.0876|21.3845|22.3948|20.5763|20.1318|24.9163|25.7164|26.7589|24.2212|28.5127|29.4987|27.357|24.5849|23.9545|25.3608|23.0009|24.4879|24.5445|23.4131|21.8937|21.3603|22.322|26.3064|25.2476|26.274|24.8678|25.6194|25.6275|29.6603|29.8058|29.6522|29.4098|29.8947|27.9389|28.6905|27.2681|26.1286|27.7611|28.4965|27.7773|29.2401|30.8726|30.8807|30.3149|32.7799|34.1538|35.0347|39.3666|39.5363|39.3181|38.3968|42.2437|40.9668|40.1424|40.7001|48.6688|49.5901|46.9635|46.2927|45.137|39.0837|40.7971|40.1344|37.7583|36.1339|35.358|33.8144|34.6872|33.6285|32.0445|32.7637|29.9836|30.2745|29.5472|29.2562|33.0385|34.9943|36.9016|36.3197|36.8127|36.4571|43.553|43.2055|41.6699|42.268|42.3892|40.8213|39.5929|40.0455|41.282|42.6801|40.2798|38.3564|38.1705|38.0654|38.3644|41.3628|40.6516|42.3003|41.2093|46.4786|47.6181|59.58|59.01|61.34|60.69|61.23|65.84|66.69|69.38|74.36|71.91|71.81|70.17|69.17|65|73.71|72.5|73.23|71.23|70.77|75.2|71.88|71.43|74.19|76.26|77.76|73.66|74.62|73.9|71.66|69.46|69.18|67.53|67.48|68.28|68.4|71.02|67.92|63.54|66.74|69.59|78.29|76.76|82.26|80.5|88.08|85.79|87.82|86.32|87.5|84.38
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|80.86|79.34|78|75.97|77.02|82.36|78.93|77.57|81.09|81.82|78.5|78.83|79.64|82.97|83.1|82.3|86.03|83.09|83.5|80.73|86.38|89.26|87.56|85.23|87.21|84.31|84.49|83.97|89.19|90.01|86.93|87.16|88.08|87.84|92.92|92.95|86.89|81.42|79.79|75.75|80.99|85.38|83.47|92.67|93.14|91.25|89.22|90.78|89.73|85.9|85.5|84.05|82.49|83.96|83.17|81.97|82.02|81.44|78.51|77.91|77.28|87.99|88.03|86.64|85.93|87.4|86.93|89.78|87.95|85.03|86.97|85.97|84.7|85.15|83.1|81.65|82.01|81.9|82.41|77.93|77.58|73.44|75.1|75.98|75.94|77.3|76.18|74.33|79.32|80.67|81.31|77.24|76.94|74.13|75.84|74.68|73.43|71.5|72.13|70.33|70.63|66.81|66.5|65.21|62.9|65.7|65.02|68.55|65.47|66.51|63.48|62.18|67.1|69.46|71.25|74.18|77.09|77.37|77.69|74.59|74.37|72.35|72.04|71.5|72.35|71.71|75|74.78|74.37|73.84|74.32|75.22|74.78|72.7|72.53|70.6|70.52|70.38|70.21|67.05|65.72|63.89|65.04|64.29|67.89|68.89|66.28|68.36|66.33|64.31|68.55|72.26|70.01|68.34|69.18|64.64|64.72|65.33|64.05|65.49|64.12|63.88|64.04|64.9|65.68|63.59|62.82|62.91|62.75|63.51|63.96|63.28|62.23|61.51|60.87|59.84|59.88|60.73|62.67|62.11|60.72|60.54|61.38|57.93|58.91|59.72|58.64|57.21|56.19|55.95|55.68|52.88|53.25|52.79|51.86|52.02|51.63|52.01|50.91|50.49|49.73|49|48.63|47.08|46.23|46.45|45.52|44.34|44.22|44.72|44.84|44.01|46.72|46.98|46.82|46.99|47.2|48.18|47.45|48.45|47.6|47.49|47.28|45.09|46.28|47.18|47.95|48.59|48.06|48.02|46.32|46.77|46.65|45.45|43.85|44.44|44.49|43.48|43.31|42.92|45.52|45.07|44.22|43.32|42.69|41.84|41.69|40.11|40.13|40.48|39.46|39.43
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|245.6342|236.475|236.5432|223.0966|225.932|236.5919|230.5604|225.211|234.1267|230.9209|231.2327|226.7018|218.3415|225.9613|229.7419|228.0854|236.5821|251.12|251.5585|249.8436|274.1352|264.9272|260.1429|250.779|238.755|227.5885|231.5056|224.9674|235.8124|240.6064|233.123|251.6365|247.963|245.4199|261.3024|254.7058|241.1131|220.9237|211.0336|214.4829|230.4435|232.9964|231.7297|250.7595|253.556|240.5869|268.1329|271.1243|269.9843|267.4314|262.6861|265.8626|264.7031|261.8384|254.014|251.8801|243.4906|241.9413|238.5212|251.539|238.0437|251.9678|246.3845|246.6281|241.6782|247.0568|254.0237|255.7582|247.4174|241.951|241.9705|247.8364|242.3213|247.8753|244.4162|246.404|247.6902|245.5563|240.9669|228.1634|232.2753|227.4618|229.167|222.5119|219.6277|231.7979|232.022|222.054|240.392|244.845|243.3347|233.9708|247.4174|240.4017|247.8558|243.2665|241.9803|236.0072|241.0838|236.8355|235.8806|223.0089|211.4331|216.3051|208.773|225.5228|228.4362|246.2773|235.8221|239.7684|237.0304|229.547|223.1355|231.9928|236.4067|247.2712|254.3161|254.8227|253.9555|247.8558|255.1638|248.8595|246.6379|242.9449|240.7915|243.7926|240.7038|240.772|236.6406|233.4251|231.5153|226.2146|225.9028|219.1795|218.0005|219.2477|219.4718|218.9067|228.3894|227.044|219.7222|210.0996|211.2695|205.3224|217.6749|220.4534|212.1957|214.8183|217.2849|211.6985|231.168|240.1082|228.6332|222.0036|216.5147|208.6957|211.7862|215.9102|214.1748|220.6582|220.6094|214.789|213.7361|218.7863|204.8349|206.5215|196.3822|193.1161|191.0395|188.2219|190.4448|198.5953|194.1593|193.5938|192.7359|195.339|192.1119|196.9184|200.1552|195.5925|192.8334|190.2205|190.2595|186.4963|187.1885|188.2219|181.8068|179.5157|179.9934|180.7539|182.2845|180.6466|178.0143|179.4962|178.843|179.2622|179.1842|180.6661|180.0617|178.8235|176.3666|173.5686|179.37|175.28|172.29|173.35|167.89|165.55|166.48|167.75|166.51|165.53|170.69|171.86|170.36|174.99|167.79|172.32|171.93|177.4|179.73|179.5|175.2|171|177.32|175.47|173.85|173.98|173.73|176|173.67|175.08|175.64|169.64|166.71|165.79|169.29|169.23|166.99|165|166.29|164.84|161.26|159.88|159.15|154.64|153.49|149.13|150.24|149.78|149.15|149.64
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|223.43|226.39|231.35|231.55|227.01|227.42|208.85|201.9|212.71|211.91|215.68|211.18|210.45|218.21|217.93|218.32|218.55|207.43|210.96|209.48|195.78|194.52|190.76|182.9|178.83|175.37|179.72|181.21|200.66|185.58|174.93|169.25|176.83|182.67|186.52|191.2|193.84|178.34|179.66|170.06|196.4|205.98|206.34|229.33|226.8|227.38|224.43|226.86|230.2|226.62|226.18|226.14|226.31|225.37|222.61|220.3|217.96|219.74|221.31|215.83|211.8|208.76|208.08|208.08|207.45|208.12|213.61|204.73|203.41|197.16|199.72|199.05|202.67|209.9|205.97|214.1|215.25|213.17|206.21|205.16|205.81|197.42|201.69|203.27|209.02|218.6|214.22|209.99|210.56|205.33|200.89|200.55|204.31|198.7|203.13|201.91|205.29|200.92|209.19|202.75|204.48|196.29|195.2|202.08|192.1|200|204.88|218.24|207.07|218.41|219.63|206.57|198.49|209.83|206.8|219.46|214.11|220.52|216.37|214.04|208.72|207.98|208.14|206.63|200.24|197.95|196.78|190.96|187.56|186.65|188.91|191.76|196.01|192.23|194.15|196.06|199.3|195.64|197.23|200.13|197|195.49|199.48|192.46|206.96|212.94|201.34|202.76|203.79|196.02|209.12|217.19|213.25|210.16|201.42|198.22|197.92|197.78|196.44|194.56|182.36|181.06|183.68|187.27|188.59|189.04|187.37|187.43|183.32|181.86|179.89|175.5|180.73|179.6|177.56|175.34|179.92|174|171.34|169.47|171.14|169.37|167.22|170.48|170|166.29|165.69|163.24|163.32|166.55|165.21|163.41|162.9|166.17|166.68|168.66|172.82|174.98|175.68|170.22|168.57|164.01|163.94|164.4|160.21|161.9|163.41|162.98|165.32|164.76|164.86|159.39|158.18|157.75|156.92|142.95|144|143.6|144.18|144.52|144.47|145|145.01|146.62|150.72|147.91|148.75|147.72|145.65|144.27|144.6|145.97|143.65|143.96|139.71|140.73|141.76|141.14|143.35|141.83|141.4|144.62|145.48|146.11|143.45|141.06|143.79|140.11|142.16|140.65|137.97|131.92
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|101.95|100.6|105.57|112.63|119.14|114.3|123.06|111.55|118.21|119.35|116.59|112.42|105.97|105.58|107.11|106.31|111.23|114|109.49|102.9|99.59|96.99|87.96|84.9|87.45|84.8|81.2|77.76|82.53|78.09|76.92|78.61|78.63|72.26|71.88|70.4|65.99|53.48|62.47|51.65|61.06|73.82|75.65|90.26|90.21|87.02|84.69|89.44|89.94|90.65|87.18|87.01|87.73|84.79|82.05|80.64|72.64|77.09|76.85|72.92|73.15|70.52|69.53|66.89|68.27|66.77|67.54|66.35|63.65|66.21|65.48|67.36|68.53|77.75|74.71|74.77|71.89|69.73|67.54|66.03|63.72|62.67|65.94|68.93|71.32|75.03|72.8|73.64|73.57|74.77|71.06|70.11|69.63|67.37|67.81|60.44|60.18|58.95|58.47|59.34|58.71|56.51|52.75|51.34|48.86|55.37|60.58|64.59|62.55|66.43|67.79|71.89|68.45|70.79|72.45|72.55|79.36|80.64|78.39|78.19|79.56|82.08|78.48|78.71|76.08|74.68|76.11|75.88|74.28|74.58|76.26|74.81|72.31|68.85|68.45|78.25|77.78|76.22|77.04|72.3|71.13|70.49|69.99|66.68|69.73|73.82|73.04|73.17|73.18|70.76|71.24|77.85|76.86|73.25|68.87|68.47|67.11|65.32|63.79|60.35|57|55.83|56.68|56.92|55.2|55.83|55.1|58.76|56.96|53.9|58.61|55.5|54.48|61.87|59.47|60.07|60.28|57.64|54.14|55.26|57.87|57.33|55.18|55.65|58.13|59.67|58.97|51.33|51.11|51.62|51.81|50.64|48.27|48.22|49.15|44.85|45.74|44.8|44.65|45.56|45.24|44.68|44.73|43.47|43.36|43.83|42.77|42.67|44.77|47|49|45.67|46.58|44.79|38.36|38.19|38.78|39.46|39.31|38.9|38.18|37.99|38|36.87|38.75|39.48|32.59|34.87|34.25|33.6|32.14|31.38|30.95|31.36|30.15|30.3|29.44|32.35|32.03|32.34|30.95|31.98|32.08|33.22|32.4|30.11|32.12|31.29|32.52|33.66|33.12|32.01
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|698.8|695.2|703.47|715.11|672.71|669.77|654.9|599.21|637.31|657.38|611.57|570.12|547.81|556.92|541.2|564.63|601.06|584.04|588.46|588.19|575.01|570.62|587.72|554.08|551.77|534.85|555.37|527.04|556.53|528.64|513.3|513.73|498.78|484.16|475.14|476.87|471.42|418.07|434.34|354.72|413.78|450.41|463.01|557|565.94|555.74|527.35|536.84|535.24|512.18|503.57|503.01|499.59|498.61|495.76|494.91|485|490.96|490.21|469.17|459.8|445.04|434|427.44|446.13|444.39|442.96|423.83|422.56|407.25|419.46|426.33|448.22|478.17|473.24|482.46|478.69|469.3|468.24|446.97|444.11|415.56|435.76|441.56|463|482.5|478.98|465.69|454.35|445.1|427.37|417.36|433.55|421.31|443.77|436.72|431.95|411.76|416.81|409.95|419.45|397.91|391.82|388.23|369.16|382.3|393.1|428.01|406.61|411|413.95|409.76|386.93|401.65|427.7|470.86|471.33|487.61|476.06|471.44|479.06|477.51|474.15|478.95|482.4|502.92|502.78|507.09|491.69|499.04|522.74|524.52|549.41|539.06|539.61|538.49|540.43|520.4|524.65|524.42|524.77|519.92|541.72|521.13|563.66|577.18|537.58|549.75|541.1|521.51|548.32|586.8|590.26|555.53|525.57|513.71|512.12|511.87|515.49|502.08|479.74|473.99|465.83|479.11|475.13|476.62|475.49|463.22|447.09|435.49|428.72|415.95|421.78|416.37|416.55|424.16|426.51|424|428.65|438.34|432.38|422.41|421.62|420.51|418.5|414.71|407.02|393.32|385.12|383.76|384.57|378.06|379|386.02|383.51|374.41|382.85|384.58|390.17|389.16|388.76|382.89|378|375.06|381.4|379.35|384.3|380.54|385.74|392.62|388.54|371.36|373.67|372.78|371.19|345.8|339.69|345.55|354.91|357.21|362.46|365.65|365.97|362.18|373.85|371.09|372.05|366.6|374.75|366.25|363.05|356.85|345.2|341.28|332.51|341.88|346.97|359.37|365.09|354.01|347.29|356.01|356.33|365.47|357.74|331.6|342.53|334.28|342.56|339.65|323.76|313.92
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|33.9704|32.1232|35.0699|34.7445|33.038|33.126|32.0441|30.7687|34.9644|34.032|34.85|34.4806|32.3783|34.3047|37.2689|37.0051|36.4421|35.7032|36.7588|34.2255|32.1936|33.7417|32.9765|31.2348|30.9534|29.2293|30.1177|29.5108|32.8005|28.2794|26.2475|24.4267|25.8517|23.8901|23.8198|23.7318|22.6411|18.7268|20.8467|18.0319|22.5707|25.3943|27.7956|29.889|30.0386|29.5284|30.1617|34.5158|36.5301|36.4333|37.2602|38.4916|38.8962|38.5268|38.131|36.9875|37.6384|39.2217|40.7346|38.3948|34.938|34.076|32.7214|30.9182|32.0089|32.3431|35.1843|31.1557|28.7016|27.1623|28.1474|29.7395|31.5251|34.4454|35.2195|35.1579|35.8616|36.9259|36.9523|36.0199|34.982|31.2085|31.3492|31.8946|33.8473|36.319|37.4009|38.7027|38.905|37.0754|33.7857|31.877|33.2579|33.5218|35.9759|36.662|36.8731|33.6714|36.2486|36.0463|35.7296|34.4806|31.0941|30.3552|29.7043|30.4608|31.4372|34.8148|34.7269|34.9908|34.12|35.5185|33.469|32.264|33.2931|36.6796|37.6296|39.811|39.468|38.4124|38.5004|39.0633|39.8286|38.6499|39.855|40.286|39.0106|39.6527|39.2217|37.9638|39.6615|42.4234|43.9979|43.9364|45.2646|45.6692|44.5169|43.2151|43.6461|52.76|52.86|51.27|50.23|48.61|51.44|51.56|48.01|52.32|52.22|52.61|54.47|57.16|56.94|57.23|55.29|51.09|51.71|51.53|53.76|55.01|52.88|51.94|52.07|52.97|52.87|52.2|51.13|51.87|51.23|49.96|48.76|46.2|46.66|44.16|44.34|44.66|46.68|46.91|44.92|46.26|44.09|42.36|41.2|40.99|42.96|44.27|40.99|40.4|41.65|41.73|42.28|39.51|38.01|38.03|41.79|41.28|42.76|41.79|42.96|41.53|42.38|41.63|40.6|40.4|39.86|40.3|41.1|39.44|39.73|39.74|41.86|36.07|35.68|35.68|34.38|34.09|35.63|34.79|34.67|35.69|35.18|35.09|34.89|34.14|35.1|33.65|34.21|33.81|33.26|33.18|33.02|31.86|30.57|30.29|30.5|33.48|33.66|33.68|33.6|32.84|32.97|33.93|35.92|38.48|37.32|34.18|37.68|36.92|37.97|35.94|35|33.04
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|96.11|99.98|105.32|102.43|98.38|91.62|73.41|72.41|77.67|77.67|82.78|85.27|80.38|84.87|83.21|87.81|88.94|84.26|86.43|90.04|89.09|90.67|93.07|87.39|91.55|87.24|90.76|96.54|102.04|85.98|78.01|74.95|86.91|92.93|90.36|95.5|106|83.04|93.82|82|117.06|132.58|128.94|145.78|147.23|142.71|143.35|142.01|139.56|135.08|136.64|137.68|135.78|135.11|139.28|138.54|137.59|137.56|138.34|137.44|132.18|128.36|128.2|128.71|130.12|130.11|131.4|130.17|128.42|125.83|128.21|129.34|130.15|131.3|128.07|132.3|131.87|129|136.07|135.2|136.16|130.83|132.02|133.65|132.21|134.73|136.95|132.99|137.89|138.38|133.88|131.51|132.74|132.43|131.83|135.67|133.62|132.4|131.18|123.48|121.52|119.15|111.51|111.93|113.47|125.74|129.08|131.2|125.61|125.57|124.26|119.01|114.91|116.95|114.7|118.86|123.09|126.86|125.96|128.62|130.45|129.04|132.15|128.94|129.1|122.87|125.19|127.32|126.3|125.42|125.6|120.08|122.65|121.5|119.59|117.09|124.38|124.04|122.45|118.75|119.9|120.96|123.22|118.43|127.16|123.62|118.93|120.97|119.64|115.35|119.34|122.97|121.95|122.33|127.86|130.03|127.34|129.41|124.66|127.13|125.16|125.04|125.85|120.68|121.23|122.93|128.29|126.92|122.88|121.68|122.4|120.17|121.3|121.46|119.83|120.05|124.22|122.33|118.91|121.7|120.13|123.02|125.57|126.12|125.24|122.36|121.35|121.01|120.94|123.9|126.6|134.35|135.52|134.68|132.41|132.48|133.19|130.43|135.48|138.12|137.19|134|130.72|130.75|129.25|128.5|131.55|125.78|124.07|124.34|128.74|123.11|122.99|121.16|122.5|116.08|118.94|125.88|126.9|129.03|136.29|139.68|134.7|135.22|142.3|139.17|141.35|142.82|142.11|142.13|138.92|136.05|133.32|132.03|128.03|126.69|128.23|127.78|125.41|124.39|130.06|130.9|128.86|129.4|129.58|127.12|127.29|123.87|126.66|122.7|118.58|113.9
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|34.05|33.68|37.48|37.16|34.01|33.9|31.52|33.1|32.97|31.74|30.61|28.69|25.81|28.29|29.51|32.43|31.8|28.46|32.18|30.73|28.34|29.15|29.19|26.88|26.75|26.23|31.31|32.07|35.58|29.71|28.85|26.68|28.73|24.71|22.38|22.6|27.52|19.7|25.28|16.15|23.26|29.77|35.84|46.1|46.65|42.21|38.9|40.75|40.99|39.11|38.99|39.49|41.3|42.19|39.91|41.16|40.12|40.43|41.02|39.05|38.21|36.955|36.66|37.175|40.52|40.31|40.63|36.48|35.26|34.28|35.24|34.76|34.6|39.3|37.56|38.34|37.1|36.69|38.11|38.45|37.96|35.49|37.76|37.41|39.35|42.22|40.97|41.19|39.98|37.82|36.29|35.54|39.57|37.62|38.97|43.08|41.95|35.27|37.43|37.67|36.43|33.56|32.81|31.11|29.7|31.93|34.47|40.26|38.02|39.58|41.57|40.92|38.46|41.98|42.99|46.07|44.24|46.45|41.97|40.14|41.51|41.37|41.48|39.96|43.79|42.25|41.05|40.53|41.71|40.07|44.49|45.05|46.7|47.28|48.28|47.18|48.11|49.73|51.84|51.53|50.2|50.24|51.4|50.76|54.73|53.86|51.95|55.34|56.82|56.98|62.15|65.73|64.19|65.36|60.63|58.64|59.54|58.45|60.2|58.44|57.29|55.67|56.58|57.82|63.63|62.12|60.4|61.02|60.8|58.35|56.56|54.54|57.49|55.54|57.45|57.97|64.57|67.26|68.9226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.12|60.72|62.31|63.05|61.61|63.62|63.8|58.45|60.13|61.24|61.82|58.72|59.49|59.27|58.99|59.95|62.37|62.19|63.16|61.02|58.66|57.85|60.39|57.43|59.14|57.54|56.41|56.17|61.33|59.72|60.79|64.09|61.05|60.26|62.25|60.6|58.91|55.53|52.79|48.4|54.99|60.31|59.06|65.63|66.38|66.25|62.95|64.16|66.72|65.23|62.78|64.14|63.51|63.82|59.95|56.94|56.45|58.59|58.02|57.16|54.98|53.03|51.61|50.75|50.22|50.57|49.43|48.27|48.07|46.58|46.98|47.32|45.99|45.37|43.33|44.27|45.89|45.35|49.34|47.56|46.75|45.37|46.81|46.85|47.01|48.62|45.89|45.52|45.57|46.64|47.71|48.16|49.96|51.39|53.22|50.98|51.67|50.22|49.89|48.93|50.12|47.99|46.89|50.94|49.82|52.12|53.08|53.46|52.93|54.07|53.39|50.69|50.43|54.3|57.51|62.41|62.08|62.25|60.69|61.31|60.55|59.97|60.89|59.31|59.16|56.92|56.71|56.86|56.56|55.34|55.14|54.8|53.16|53.13|52.77|52.71|51.86|51.33|52.27|51.17|58.65|60.88|63.25|62.06|66.6|67.92|66.17|67.95|68.96|62.7|63.48|64.25|62.28|62.81|61.89|61.28|60.96|62.41|62.42|63.24|61.43|61.32|60.86|62.22|59.94|64.42|65.29|64.81|63.74|63.36|62.48|62.62|59.9|58.37|56.42|56.73|55.95|55.27|55.65|55.15|55.91|55.72|56.64|54.46|53.75|54.97|53.97|54.02|55.03|55.15|56.05|53.48|52.83|53.42|54.38|55.89|56.29|58.32|57.26|56.44|54.59|51.65|50.78|47.74|49.23|56.22|59.95|58.44|59.61|58.62|57.04|55.96|56.98|56.76|56.37|51.01|51|50.02|49.77|55.43|53.92|56.48|55.6|55.66|56.35|58.77|59.29|60.63|63.28|74.81|75.68|76|75.28|73.78|70.61|70.67|72.65|72.89|71.31|70.77|71.18|71.22|72.18|70.68|68.05|66.07|64.91|62.52|62.83|64.96|64.71|62.25
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|78.3387|75.3302|78.7037|79.9958|78.6741|78.4965|74.2452|68.7609|73.387|74.9159|77.3523|74.6003|73.4857|75.3204|78.2697|79.0292|72.5979|71.0986|70.1616|67.7844|68.3959|67.0742|66.5317|63.9177|63.5528|60.1695|64.4307|64.3616|66.5021|65.0324|63.898|65.4171|65.0718|60.1892|60.2977|63.099|62.0338|54.6852|53.758|48.1849|52.4264|61.4025|60.5739|69.185|70.4279|67.8633|66.7191|70.8126|69.7769|66.364|66.4232|67.015|65.8017|62.9807|62.4875|66.8966|66.1273|63.829|63.6218|65.0028|63.4048|62.8426|62.1225|61.9548|61.8167|62.7834|63.3358|61.4518|58.1869|56.658|56.7566|54.6161|54.1328|54.478|54.9022|55.2869|56.3818|54.6753|54.3597|55.494|55.7308|49.2995|51.4202|51.4202|51.1737|52.2784|52.8604|52.1304|52.5447|52.4954|52.0614|51.0356|50.0097|49.2403|49.1417|48.175|48.2638|47.4648|46.9026|44.8805|45.2849|46.222|46.4193|46.7744|45.354|46.4193|45.3047|47.0703|46.0445|47.9087|48.254|46.6067|45.9754|47.4353|45.9557|49.0135|49.8618|49.5954|49.2009|53.2845|51.509|52.673|52.8406|52.525|53.2549|52.8998|51.874|50.3254|49.7533|48.3427|49.1318|52.6631|52.2488|54.8331|56.0168|58.4137|56.0858|55.0995|55.277|53.7481|54.6753|53.6791|53.6593|51.4039|53.3013|53.2916|54.3565|53.8627|53.886|50.6256|51.8879|53.886|52.2751|51.1522|52.8172|53.1812|52.4997|51.5936|51.4852|47.0089|45.5684|45.3438|44.3603|43.067|43.2761|43.431|42.7882|42.2306|42.0524|41.9982|41.7504|42.0757|41.3399|39.0398|39.3961|37.5142|37.5761|38.7456|37.3748|36.701|37.3051|37.6381|37.8782|38.3119|38.0718|40.6894|40.0621|40.9914|38.1028|37.9556|36.6468|35.8259|35.2141|35.369|35.7639|36.4687|36.2363|35.9343|37.9091|37.8549|37.3283|36.368|35.88|35.79|35.35|34.51|35.38|35.27|35.2|35.61|36.01|35.35|36.65|35.98|35.6|36.14|36.14|35.33|35.61|36.41|37.25|37.2|36.2|35.79|37.78|39.66|39.57|38.46|38.28|38.55|39.21|38.73|38.58|38.82|36.86|37.95|38.55|38.19|38.61|37.49|38.33|38.19|37.81|36.61|37.53|37.78|38.93|37.88|38.35|38.43|38.48|39.3
00181|8250|/equities/capital-one|SnP500/R1000VALUE|91.2333|91.8311|91.9008|87.4373|83.2727|86.3812|77.484|72.8113|77.7032|78.9287|79.5863|74.6644|69.105|75.5113|70.7887|73.7179|70.8685|63.5654|69.2146|65.5082|63.5654|64.8208|61.7621|60.5764|60.9252|60.9351|67.8197|70.3703|78.7294|67.7898|59.9886|57.8166|61.9713|61.3536|55.9435|54.4291|59.889|42.1146|55.0967|44.8445|72.5722|81.9874|87.9355|100.7781|102.2626|101.4257|99.433|103.9165|103.7471|101.1766|101.6249|102.6213|102.9899|103.9862|101.0072|99.6423|97.7393|97.0219|96.9024|94.8998|92.9071|89.4698|88.4934|86.9989|91.0041|92.399|93.2758|87.8657|86.3015|82.8044|85.1856|87.3875|89.5196|97.7194|90.3167|90.7351|92.1997|90.4063|91.1835|90.237|89.9281|85.5543|90.4462|90.2071|90.0576|93.9134|93.3854|87.786|87.507|86.2218|81.3896|79.7058|84.0199|81.0708|83.9502|80.9014|81.2701|77.5438|80.5826|79.3272|84.6576|80.6424|79.2475|74.3855|72.1238|78.4405|82.366|89.3503|85.3151|87.3177|90.0676|86.9491|85.4347|91.2931|90.4562|95.7068|94.5809|98.6459|97.6297|98.0083|98.7256|99.0943|98.8054|95.7466|96.3245|94.1226|96.8725|94.2422|92.5584|91.5621|94.6606|96.9024|96.6134|94.4215|94.4614|96.0754|92.2894|88.7325|91.3827|97.6197|96.0356|94.3717|95.4677|92.0503|98.9947|100.4194|96.3644|98.6758|99.164|91.6816|101.1965|104.5143|103.9962|105.0423|101.057|99.2138|100.1305|95.9559|95.4378|92.3791|87.0587|87.507|86.8296|91.2632|92.4389|89.3403|85.0461|86.72|84.3487|81.6387|79.7457|77.9224|80.0147|81.1904|81.2302|82.4955|84.0996|84.6576|87.6166|82.1966|82.1966|82.3162|79.2276|81.011|79.7756|77.753|79.4966|79.9748|79.108|81.9675|80.0844|82.366|80.7221|83.2328|86.3414|83.4919|87.9056|91.851|93.5946|92.61|91.81|88.4|87.92|89.15|87.34|88.85|88.6|87.24|89.68|89.67|90.45|86|84.57|82.01|80.99|73.1|74.63|74.89|71.53|73.05|71.83|71.28|70.21|71.65|71.64|69.16|68.56|68|68.1|67.08|67.03|68.15|64.71|62.96|61.88|64.19|70.04|71.6|73.83|70.93|68.71|69.39|72.39|75.56|71.34|66.67|70.8|69.76|70.57|71.03|69.59|67.2
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|41.83|38.14|39.13|36|34.71|29.38|24.95|21.22|22.52|21.33|21.66|18.46|19.46|20.84|20.39|17.16|16.94|14.99|17.21|15.84|14.98|15.2|16.34|15.35|15.23|14.37|15.75|17.21|20.86|15.04|14.5|12.87|15.01|13.96|12.5|12.93|13.38|8.53|11.67|9.87|13.93|22.93|25.82|27.66|28.62|30.5|29.96|35.38|36.79|35.84|37.38|37.53|38.15|38.78|38.13|37.14|35.88|36.74|36.62|32.3|31.87|31.03|29.6|29.34|32.62|32.19|32.01|28.07|26.38|26.75|28.24|31|33.19|36.08|36.33|36.47|34.75|34.68|34.7|33.51|34.21|32.48|38.99|39.98|42.79|44.07|44.67|49.22|48.46|48.09|45.75|43.7|45.93|43.58|46.81|43.84|44.49|46.03|42.45|42.41|42.42|40.21|38.96|37.18|36.41|37.94|40.48|43.75|44.88|45.89|47.78|58.29|55.65|58.06|63.61|66.87|68.56|72.69|73.05|72.36|72.62|74.81|72.98|72.67|64.24|66.71|67.63|66.55|66.97|66.6|66.63|67.52|64.65|59.84|68.64|66.16|63.08|61.56|69.06|65.01|65.38|64.86|62.08|61.15|61.55|61.4|61.87|64.72|63.9|59.8|65.27|68.14|65.86|65.24|63.92|62.95|63.4|61.65|61.81|57.98|56.61|56.29|54.71|47.62|49.02|49.95|47.77|47.48|47.85|46.16|44.92|42.15|42.81|42.29|41.96|44.69|36.8|36.55|35.18|34.03|36.04|36.25|35.34|34.6|35.7|33.05|36.76|36.41|36.74|38.1|37.33|36.76|37.56|37.55|38.11|37.56|37.83|36.85|36.41|37.3|38.3|38.38|41.02|41.53|42.46|42.39|42.47|42.98|42.84|45.21|49.36|46.2|48.91|47.57|49.7|49.09|50.12|48.95|46.65|46.96|46.79|50.51|47.85|47.73|49.21|49.59|50.08|48.79|50.41|51.72|51.44|51.64|50.23|50.08|47.61|49.97|49.84|48.45|41.79|41.55|41.91|50.87|51.66|51.6|52.29|51.19|56.97|55.53|56.97|58.5|57.16|56.58
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|54.96|54.28|56.99|53.78|51.86|57.43|52.64|45.79|49.34|48.79|48.03|46.3|47.43|47.68|48.38|49.72|50.5|49.85|53.68|52.58|54.62|56.5|53.13|49.36|51.8|50.55|53.81|52.89|57.27|54.69|53.59|48.95|49.88|47.42|50.32|51.23|50.43|46.61|44.38|43.33|47.62|51.27|52.12|59.72|59.62|58.24|51.21|53.82|53.93|50.63|49.36|51.5|51.8|53.66|54.87|55.03|55.69|56.24|53.75|50.44|50.05|51.54|46.92|46.07|47.57|47.89|48.22|45.43|43.13|42.79|43.19|44.35|46.11|45.12|44.99|47.59|48.23|47.1|44.7|44.16|43.85|42.07|45.95|45.03|48.85|49.56|47.51|46|46.79|47.49|48.15|48.64|50.27|47.7|53.05|54.9|55.48|52.67|49.34|49.35|49.05|47.59|44.92|44.58|44.44|50.06|53.91|54.83|52.88|55.46|55.31|51.44|49.92|53.19|51.63|53.79|54|54.94|52.1|52.62|52.19|51.83|51.9|48.4|50.3|49.32|48.8|50.8|49.94|48.83|53.98|54.75|53.35|52.66|52.44|53.33|55.3|53.01|65.82|62.07|60.42|62.39|62.68|61.71|70.95|71.16|68.94|69.31|69.34|66.72|67.46|74.97|71.91|71.49|63.22|61.27|62.49|63.19|58.89|58.9|56.37|57.51|58.55|61.38|62.01|66.71|64.96|65.88|66.92|66.66|67.5|68.36|67.82|66.08|64.38|66.98|69.14|77.61|76.29|78.11|77.19|77.92|79.68|74.99|75.2|75.79|73.1|73.5|72.9|72.47|72.59|72.5|81.43|82.35|81.55|81.23|83.11|82.04|82.85|82.14|80.71|77.4|74.87|72.47|75.03|75|75.33|71.97|72.88|73.76|73.04|70.83|71.11|70.77|71.37|65.17|67.5|75.15|75.27|76.4|77.7|77.66|77|78.81|79.73|79.35|81.72|83.6|84.36|83.6|82.99|82.36|80.38|78.29|75.23|75.51|78.53|79.79|78.15|77.41|76.25|76.85|78.46|86.91|84.25|83|82.16|81.48|80.86|83.88|83.51|83.03
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|98.25|93.93|96.5|95.37|94.55|95.48|92.75|86.44|90.95|93.74|94.96|95.55|94.03|103.07|101.63|105.58|107.25|106.92|104.35|100.28|96.97|97.46|95.02|88.19|89.22|86.58|91.87|89.98|95.93|88.05|81.55|75.8|76.69|71.07|70.96|65.22|66.5|48.6|58.93|44.27|69.19|85|87.31|101.21|98.81|96.3|97.04|96.73|95.68|89.09|87.26|88.4|92.71|97.88|97.37|97.26|97.58|98|93.88|94.86|94.77|94.28|90.53|85.6|87.48|84.63|86.75|86|83.28|80.83|85.03|84.03|86|91.17|84.84|88.94|88.48|86.83|85.64|83.54|79.89|78.28|76.48|76.39|79.07|78.62|77.97|77|74.58|72.04|69.8|61.63|61.06|58.38|61.65|60.54|62.06|60.38|59.19|60.31|61.92|64.99|63.61|62.49|58.96|61.21|62.56|66.07|62.24|62.03|65.72|69.79|70.04|68.65|67.86|70.89|74.67|78.17|80.52|78.86|78.05|75.49|73.63|73.08|74.69|74.82|77.14|76.92|76.41|72.87|80.19|72.39|73.79|69.89|67.28|65.87|63.8|64.96|62.86|61.16|61.72|60.3|61.94|59.36|62.87|62.43|59.97|62.76|64.43|64.49|68.75|72.42|70.58|72.33|71.04|64.13|65.23|67.73|67.48|68.38|68.05|69.45|72.68|75.19|74.36|75.14|75.44|76.81|75.81|74.19|68.08|68.47|68.12|64.39|63.97|64.42|65.72|66.79|66.09|64.42|63.95|63.06|61.71|60.69|59.61|63.6|64.72|64.75|59.39|59.71|58.5|58.31|55.37|56.5|59.22|59.6|61.69|64.2|64.87|65.83|67.02|67.54|65.69|67.46|66.65|67.17|65.4|64.39|64.04|62.15|62.8|57.99|58.38|55.23|54.78|50.51|49.77|50.05|51.25|52.33|53.35|53.74|56.5|55.23|60.06|58.7|59.3|59.56|58.85|58.26|57.95|55.23|52.67|49.66|46.32|50.12|49.25|51.54|53.59|52.73|50.67|50.41|52.95|53.22|53.67|50.98|51.75|48.83|50.24|51.89|51.35|47.2
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.46|21.32|23.45|21.58|17.37|16.01|13.82|13.71|15.36|14.08|15.69|15.16|15.07|15.31|17.69|18.53|17.21|14.65|15.47|14.22|13.88|14.8|15.47|16.16|15.88|15.78|17.83|19.98|21.51|15.74|14.46|12.78|14.21|13.93|11.91|12.56|12.42|8.49|14.41|12|17.58|27.15|33.46|41.69|42.6|42.2|43.53|47.52|51.9|48.85|49.89|51.33|50.21|47.45|44.77|45.08|43.68|44.85|45.05|42.95|44.57|42.79|41.55|41.14|43.58|48.22|50.55|45.72|44.08|43.28|44.93|46|45.96|47.27|45.09|46.26|46.91|46.55|46.63|53.12|52.23|51.19|51.61|53.68|54.34|55.18|54.42|53.63|53.57|53.07|50.72|56.42|56.61|54.97|57.84|58.82|57.25|56.63|57.71|55.51|54.88|52.4|50.05|48.68|47.86|56.33|56.73|60.29|60.75|59.96|58.54|57.07|54.27|57.23|58.24|60.58|63.77|67.17|63.95|62.06|61.49|61.23|60.58|59.6|59.05|58.22|58.14|58.05|57.55|57.31|63.53|65.18|60.94|63.17|64.25|64.84|64.02|63.57|64.36|65.88|62.94|64.51|65.58|64.41|66.91|67.47|64.97|68.76|69.5|67.07|69.95|71.65|68.56|69.69|66.3|66.37|66.35|65.95|66.91|66|66.71|66.22|64.66|65.43|67.21|65.88|67.94|65.63|64.57|64.33|65.94|65.57|69.13|68.17|67.46|67.48|67.81|66.4|67|65.75|65.83|65.57|66.45|65.64|63.34|65.47|63.36|61.5|61.19|63.02|61.77|58.96|57.47|58.61|58.91|58.6|57.64|57.21|55.72|56.03|55.4|56.25|55.28|56.29|53.3|53.46|53.65|52.06|53.03|51.5|53.34|50.4|52.55|51.5|49.82|48.04|48.45|46.71|46.15|47.75|48.82|47.26|46.25|44.37|46.39|47.1|46.63|46.04|47.05|46.72|45.94|45.32|44.52|44.86|45.65|47.81|47.15|47.75|48.6|50.03|49.6|49.22|49.05|48.51|51.02|51.14|52.75|48.92|49.63|47.91|47.97|48.34
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|90.78|85.97|93.16|91.71|89.94|87.65|84.65|81.29|81.72|83.9|85.36|87.49|89.7|90.85|88.85|91.03|91.75|91.64|88.26|88.06|87.7|89.46|92.66|91.55|95.09|91.51|98.75|99.9|97.84|106.46|99.31|99.88|100.18|94.01|96.52|102|93.42|89.62|90.89|79.69|94.8|116.77|114|122.61|125.63|122.54|123.22|119.81|116.53|115.85|121.33|118.84|119.02|115.5|120.59|118.9|123.77|119.49|114.88|114.85|114.1|116.77|115.6|116.28|115.44|115.56|111.06|118.7|119.16|119.85|121.37|119.01|116.48|111.15|114.91|114.06|110.4|103.63|106.44|107.74|111.31|108.54|106.95|105.79|103.42|100.98|101.55|101.26|96.15|95.85|95.44|95.44|97.06|92.33|96.2|96.6|93.54|94.65|94.05|96.03|95.09|91.39|98.36|96.21|96.08|100.89|104.34|107.62|107.39|110.11|108.9|112.25|106.93|104.91|100.11|97.21|95.96|107.15|104.2|104.33|100.8|102.61|95.77|92.49|94.63|102.17|104.62|102.9|100.79|104.07|104.98|102.82|103.95|98.42|103.09|106.56|106.82|102.49|106.19|110.16|108.35|109.34|114.1|111.71|119.22|124.54|115|108.75|111.45|107.11|134.65|137.02|133.88|131.51|127.6|124.59|124.47|126.37|125.27|124.25|120.13|116.48|114.45|115.02|111.95|109.99|110.5|108.17|107.63|106.6|104.67|104.74|100.94|99.77|96.3|96.23|93.5|93.49|93.94|91.98|92.98|91.4|88.77|88.57|89.75|86.75|86.63|85.04|84.07|83.76|82.41|82.99|81.29|81.08|81.07|79.44|80.57|79.63|78.27|79.7|80.94|77.67|78.14|77.83|76.64|75.02|75.5|73.89|73.4|75.72|76.68|72.06|68.43|68.68|67.94|63.4|63.24|63.92|66.09|67.85|64.85|70.3|68.94|68|68.53|68.9|68.2|67.1|68.73|68.8|67.86|68.56|67.64|65.87|64.79|63.57|64.41|62.99|63.91|63.73|63.59|63.1|61.96|65.53|64.47|64.13|66.89|64.72|64.85|65.11|64.01|62.96
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|63.29|66.15|65.74|61.13|58.3|57.83|52.27|50.4|46.66|48.61|49.9|48.07|46.32|48.48|46.91|48.22|47.85|44.91|46.02|44.02|43.81|43.16|44.95|44.2|45.51|43.04|46.74|47.57|54.02|43.98|40.3|35.99|41.6|39.7|39.99|44.5|45.61|35.5|39.2|34.26|46.38|54.58|56.14|62.73|63.96|64.03|61.05|60.77|61.03|60.24|60.97|60.95|60.64|58.26|58.5|57.02|54.91|56.44|54.89|54.79|52.61|52.21|51.82|50.67|52.9|53.54|54|53.86|52.27|49.26|51.65|53.23|53.51|52.88|52.11|52.8|52.77|51.3|51.35|49.56|49.26|45.7|48.11|47.3|48.71|51.81|51.75|50.73|52.17|51.31|49.45|48.25|50.64|50.09|49.67|50.87|50.04|46.39|45.92|44.65|44.55|42.53|39.45|39.89|38.73|41.04|41.15|43.68|42.73|43.72|42.99|41.74|38.77|39.55|38.91|42.07|44.1|45.46|46.77|45.8|48.81|47.56|47.54|46.99|49.5|49.97|49.33|49.11|48.6|47.74|48.8|48.64|48.59|46.07|47.56|47.43|47.04|46.73|45.67|47.43|46.61|46.73|47.22|45.22|47.42|47.59|46.1|45.95|45.2|41.9|44.11|46.21|45.88|44.89|44.27|43.31|43.37|43.25|43.62|43.19|42.83|42.78|41.53|39.9|39.37|40.24|39.59|38.84|37.88|37.18|36.62|36.24|36.34|35.36|35.24|35.77|37.32|37.63|37.9|37.16|36.61|36.4|35.35|35.05|34.94|35.47|34.39|33.68|34.7|36.77|35.81|34.38|32.64|32.94|34.79|34.38|36.03|36.4|36.43|35.27|35.68|34|31.49|30.81|30.25|31.32|31.2|31.49|31.61|31.76|32.79|30.12|29.41|28.69|27.64|26.42|25.96|27.83|26.52|27.27|27.98|29.14|28.25|27.87|30.17|29.63|28.53|29.64|29.61|28.45|28.99|27.5|26.2|25.93|27.31|28.11|29.8|30.15|29.56|28.8|28.68|29.34|29.63|30.52|30.41|28.66|29.11|28.04|28.62|27.72|27.89|26.2
00188|32525|/equities/centene|SnP500/R1000VALUE|61.15|60.71|64.6|63.17|62.96|69.05|67.93|59.1|67.42|66.21|64.2|59.98|55.41|61.13|56.44|59.67|60.48|62.47|64.64|64.28|65.25|67.51|66.27|62.84|66.52|59.75|64.22|61.94|65.11|66.25|64.84|68.7|65.88|64.97|70.58|71.29|66.42|54.6|55.1|48.85|63.57|58.56|53.02|65.49|64.94|63.16|62.81|66.61|64.54|64.48|61.16|63.65|61.93|57.71|60.98|60.47|59.45|57.56|55.06|52.13|48.23|46.88|44.27|43.57|43.17|46.39|45.4|45.89|46.62|44.72|48.01|48.7|50.97|53.42|52.66|54.51|51.48|52.44|56.37|53.55|54.21|57.75|56.87|56.04|55.05|52.59|52.63|48.2|52.92|55.84|53.1|57.14|59.15|56.56|61.34|64.01|64.97|62.9|65.89|64.5|63.31|59.99|56.765|56.4|56.255|63.765|66.61|71.125|68.095|68|71.155|64.655|63.625|71.39|70.41|71.985|72.39|71.355|72.62|73.025|73.24|72.62|71.855|69.245|67.415|66.04|67.725|67.265|64.58|61.605|62.8|61.885|59.905|58.785|59.21|57.69|57.22|58.325|55.085|55.315|53.32|53.515|53.435|50.735|52.805|51.33|50.39|50.225|50.11|50.83|51.875|55.4|55.335|54.74|52.745|50.44|51.08|47.43|50.67|50.55|48.585|47.57|46.84|48.015|47.205|48.25|45.28|49.005|48.385|46.11|47.99|44.77|44.31|42.95|41.745|41.07|41.19|41.345|42.365|41.4|40.63|39.94|42.075|39.315|38.75|37.595|37.285|37.535|37.835|38.44|37.2|35.32|35.28|35.52|35.63|34.365|34.295|34.215|35.485|35.305|33.805|34.7|32.36|31.9|31.655|31.325|30.52|28.255|29.32|28.26|28.4|28.74|28.385|28.45|25.34|30.805|31.57|31.05|30.03|30.96|33.48|34.275|33.65|33.425|34.31|33.83|35.04|35.12|35.475|35.275|37.695|35.665|35.465|35.645|34.605|33.505|33.96|32.535|30.895|28.62|28.32|29.88|30.98|31.18|29.3|30.45|30.89|31.88|29.27|30.34|29.38|28.84
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|21.87|21.75|22.86|24.07|23.46|24.25|22.86|21.13|22.23|20.85|21.37|19.93|18.99|18.93|19.45|19.87|19.95|19.79|20.54|20.41|19.01|19.74|19.86|19.27|19.46|17.7|17.79|18|18.25|17.78|16.92|16.8|18.59|16.46|16.68|16.53|17.81|13.44|16.3|12.48|15.55|21.55|23.02|25.27|27.18|26.72|26.48|26.46|27.05|26.3|26.79|26.91|26.73|25.94|25.02|24.56|24.75|25.48|28.78|29.02|29.54|28.64|28.27|29.25|30|30.33|29.85|28.5|27.69|27.42|27.87|27.62|29.33|28.8|28.64|28.87|29.44|28.63|29.92|29.62|28.82|28.44|29.39|29.77|29.66|31.15|30.47|30.29|30.57|30.87|30.7|30.72|30.81|30.03|30.17|31.4|30.89|30.85|30.81|29.79|29.44|29.38|28.68|28|28.37|29.3|28.38|28.01|27.65|27.73|28.13|26.96|27.17|28.12|27.34|27.73|27.65|28.03|28.92|28.51|27.79|27.88|28.29|28.13|27.97|28.16|27.76|27.76|27.94|27.71|26.62|25.89|25.35|25.66|25.98|25.33|26.68|26.39|25.47|26.68|26.67|26.89|27.4|26.5|27.15|27.13|26.69|27.73|26.91|26.5|27.55|28.46|27.8|27.37|27.87|28.36|28.07|28.8|28.91|29.53|29.03|29|29.41|29.59|29.75|29.7|29.36|28.88|29.21|29.2|30.27|30.01|29.63|29.73|29.01|28.82|28.54|28.14|28.15|27.62|27.32|27.38|28.05|28.88|28.24|28.88|28.33|27.48|27.29|28.05|28.53|28.12|27.94|27.9|27.57|27.87|27.68|27.71|27.9|27.02|26.51|26.49|26.3|26.06|25.6|25.42|25.36|24.64|24.83|24.29|24.43|24.1|23.95|23.34|22.92|22.93|22.53|22.72|22.37|21.9|23.23|24.19|23.05|22.61|22.63|22.32|22.83|22.57|22.67|23.92|24.69|24.06|23.9|24.05|23.34|23.1|23.14|22.91|22.51|22.07|22|21.63|21.45|20.81|20.99|20.91|21.2|21|20.73|20.28|19.49|18.53
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|37.64|39.37|39.57|38.77|33.5|30.89|27.33|27.61|27.58|29.28|31.33|30.57|30.42|34.01|33.37|33.18|33.21|32.37|35.1|33.13|31.33|30.58|30.36|28.12|29.38|27.45|29.89|29.4|32.72|29.37|27.59|24.82|29.03|26.61|28|28.29|31.01|25.77|25.55|22.25|27.68|36.84|36.86|39.35|38.3|42.17|40.28|40.93|46.14|44.77|46.08|47.55|48.28|45.14|45.34|46.21|44.95|45.93|46.63|46.27|46.14|47.77|50.62|48.78|48.65|49.29|49.91|48.64|48.19|47.12|48.18|51.04|52.68|48.15|47.16|46.17|46.3|46.71|46.77|46|42.03|40.24|40.8|42.47|41.62|44.22|45.16|45.14|42.58|43.48|40.88|39.01|43.05|40.29|42.28|44.07|41.77|41.86|43.5|42.55|44.18|44.4|43.96|42.37|41.03|42.06|41.03|42.19|43.22|47.09|52.22|49.68|44.38|50.64|52.43|55.02|54.44|52.81|51.55|50.93|51.95|49.95|47.52|49.27|49.07|44.5|43.04|42.31|42.88|44.4|45.3|44.58|43.18|40.47|41.66|41.35|39.5|38.51|39.53|38.72|38.43|36.83|37.73|36.92|38.33|41.5|41.87|44.12|40.36|37.62|39.91|42.13|40.39|43.52|43.67|42.54|41.71|41.09|39.26|37.59|35.94|35.48|37.28|38.6|37.11|36.99|36.8|34.2|35.16|35.23|32.89|32.04|29.98|28.98|29.03|30.51|32.21|28.99|31.14|29.49|27.89|27.96|27.45|27.58|27.25|26.4|28.13|28.56|26.78|28.42|26.74|26|28.42|29.51|29.35|29.18|29.29|29.42|30.95|31.15|34.11|35.84|35.68|36.51|34.2|33.98|33.47|31.48|30.71|29.48|30.95|28.38|28.55|28.96|27.78|23.11|24.52|25.92|22.28|23.95|24.35|22.63|24.02|25|25.94|23.98|23.02|22.35|22.09|24.68|25.18|27.44|24.86|24.22|25.43|28.35|29.23|28.61|27.7|28.59|27.65|31|33.07|33.24|31.03|29.77|32.13|31.94|34.99|35.64|34.59|34.95
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|92.6|93.17|92.93|92.72|92.59|91.97|90.62|88.43|100.54|100.23|105.45|100.87|102.36|103.13|98.66|97.9|98.73|96.49|95.08|95.79|93.72|86.07|86.28|82.21|79.18|76.66|77.75|77.73|83.06|81.13|77.855|72.5|73.8|70.83|72.28|74.23|73.22|68.15|62.51|63.91|62.37|66.08|68.9|74.55|72.01|74.38|72.22|79.62|80.74|80.12|77.74|77.93|76.8|76.55|76.02|76.85|75.59|74.72|78.06|74.7|90.11|86.555|85.25|83.29|83.79|84.5|87.1|83.28|84.49|82.23|83.82|84.48|81.66|85.12|83.65|85.06|84.9|84.35|83.03|83.7|79.69|79.63|79.72|82.22|81.73|83.9|87.76|89.99|90.79|89.46|86.99|84.68|89|87.44|90.2|91.94|91.45|90.36|87.72|87.05|88.67|85.63|82.69|83.21|80.87|84.65|87.69|92.33|89.23|90.8|89.61|88.7|86.19|90.86|91.68|97.28|97.92|97.57|100.09|96.44|96.08|96.5|97.14|94.9|95.79|91.45|90.32|86.74|84.46|83.66|88.61|90.09|88.32|87.52|88.23|88.5|86.44|82.54|92|93.68|94.27|90.48|93.71|90.86|92.14|91.74|89.51|92.63|92.62|89.35|91.79|96.73|95.16|94.28|89.57|89.09|88.7|86.21|88.38|86.54|79.67|78.44|80.33|79.44|79.82|78.3|77.26|76.52|76.1|73.13|71.45|73.74|70.17|69.07|66.78|65.63|67.22|65.25|65.56|69.46|67.97|68.68|66.99|70.04|67.86|67.62|67.04|67.36|69.35|73.35|72.7|76.54|74.46|75.73|77.29|77.47|78.92|79.34|79.77|80.13|79.06|76.56|75.55|77.58|73.6|73.38|74.15|73.26|74.54|73.11|77.04|74.04|74.3|74.4|73.58|68.69|67.59|68.86|70.26|70.34|70.46|69.59|67.53|68.9|71.32|68.78|69.42|69.68|69.22|69.62|72.03|71.94|74.43|75.19|71.64|71.98|72.99|73.36|75.18|74.32|72.31|72.82|70.97|74.56|73.51|71.84|73.65|73.74|74.34|72.63|72.68|70.35
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|51.98|49.43|50.99|49.7|46.61|46|41.13|41.11|40.35|39.29|38.23|37.67|34.94|36.03|35.24|36.2|36.28|34.45|35.05|34.04|33.15|34.94|33.44|34.8|33.39|31.75|36.67|36.56|42.82|35.91|32.83|32.56|36.51|36.45|35.4|35.79|36.54|33.6|33.61|30.75|33.87|34.13|40.75|46.19|47.23|47.31|45.55|47.15|48.34|47.8|47.01|48.34|48.12|49.95|48.95|49.5|48.2|44.35|43.54|41.78|40.98|39.94|37.28|35.67|41.41|42.78|43.62|39.9|38.27|36.58|37.14|36.87|40.75|44.05|42.72|40.13|40.86|40.19|40.63|41.01|43|41.61|43.25|43.21|45.85|46.24|44.9|45.55|45.35|44.55|42.76|41.8|45.45|43.45|46.81|46.17|46.36|44.76|47.03|47.97|47.98|43.82|42.44|41.06|39.14|41.19|41.47|44.8|44.08|46.96|47.64|46.58|43.19|46.83|49.01|51.48|49.15|51.84|51.16|50.16|50.79|50.55|50.9|50.61|50.29|52.55|52.15|50.62|50.65|51.1|54.9|56.09|57.73|56.73|57.3|59.14|59.46|56.09|55.99|54.99|51.04|50.11|52.22|51.32|55.71|57.7|52.63|52.74|52.17|50.12|53.34|54.27|55.48|55.39|52.01|51.37|52.08|51.28|51.39|49.5|45.78|44.68|44.27|44.82|44.91|44.68|44.73|45.34|43.74|42.54|40.21|38.68|40.16|39.76|39.51|40.65|43.11|42.55|42.15|43.04|43.32|42.96|41.62|41.92|41.29|38.95|39.52|38.26|39.61|40.13|38.85|38.33|37.53|39.9|40.81|40.02|42.86|42.48|42.45|41.11|41.55|39.94|40.17|42.31|41.31|41.41|41.23|39.47|40.32|38.84|39.32|38.76|38.99|37.48|36.08|30.9|31.89|32.27|31.97|32.4|31.57|30.67|30.53|30.65|31.27|30.95|30.45|29.7|29.93|28.42|28.18|27.03|25.73|25.11|26.15|28.38|28.45|29.22|30.63|29.44|27.53|27.31|28.41|29.72|28.53|26.61|28.38|28.09|28.37|28.2|27.15|25.46
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|28.3714|26|26.6924|25.9554|25.8514|25.0286|26.5234|24.0296|26.7816|26.7936|25.6398|25.096|24.89|24.3096|25.9494|26.2746|26.0302|25.0648|23.7306|23.6124|23.1032|22.6052|22.7244|22.3608|21.129|20.663|20.2166|19.8366|21.0692|20.0782|21.114|19.435|18.5166|17.4984|17.6494|16.4054|15.42|12.2202|12.7006|11.32|12.6072|14.4616|15.4716|18.4028|18.4388|17.2844|17.3352|17.3942|17.563|17.1554|17.3026|16.7358|16.6906|16.3064|16.4496|16.2784|15.4522|15.0932|14.6324|15.3726|15.7574|16.8296|16.607|16.4786|16.3766|16.6932|15.7572|16.7264|16.7684|16.1088|16.344|16.358|15.8442|15.5972|14.9304|15.017|14.7908|14.6576|14.537|14.8118|14.1974|13.1994|13.2512|14.3182|14.1088|14.1904|13.5358|14|14.25|14.17|14.21|13.43|12.78|12.33|12.23|12|12.12|11.66|10.54|10.87|10.26|10.14|9.1|8.48|7.89|9.16|9.35|9.46|9.43|9.46|9.82|9.53|8.77|8.57|8.71|8.99|9.09|9.35|9.83|9.64|9.5|10.41|10.21|9.71|9.27|9.45|9.02|9.14|9.02|8.63|9.4|9.24|9.07|8.77|8.58|8.64|8.5|8.41|8.55|6.64|6.37|6.36|6.46|6.45|6.4|6.44|6.4|6.32|6.11|5.11|6.23|6.6|6.88|6.55|6.28|5.78|5.9|6.24|6.32|6.15|5.59|5.8|5.59|5.47|5.52|6.5|6.53|6.15|6.16|6.29|6.26|6|6.4|6.18|6.22|6.53|6.89|7.01|6.91|7.92|8.28|8.32|8.31|9.02|9.22|9.56|9.6|9.7|9.79|9.51|9.49|9.58|9.27|8.95|8.91|8.28|8.05|8.15|8.32|8.42|8.55|8.27|8.08|8.33|8.1|8.21|7.97|7.55|7.8|7.84|7.4|8|8.21|8.24|7.94|7.41|7.4|8.24|8.08|8.6|8.47|8.28|8.19|8.53|8.17|8.38|7.77|7.95|8.02|8.48|8.85|8.1|7.99|7.88|8.01|7.95|8.11|8.68|8.91|9|9.17|8.68|8.42|8.85|9.39|9.03|9.3|9.43|9.11|10.16|10.58|10.12
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|152.36|153.74|155.42|151.42|148.88|149.26|137.69|129.91|129.02|119.26|120.45|116.56|113.85|117.42|120.67|125.56|126.39|121.92|130.14|129.95|127.24|134.91|135.95|128.43|125.57|123.96|127.95|125.69|140.67|121.94|117|99.49|101.95|101.59|104.02|118.79|122.27|102.82|108.41|101.56|121.86|144.82|145.03|163.75|164.56|162.73|151.99|152.01|153.69|150.99|155.78|155.82|155.54|154.64|152.2|151.48|151.13|151.29|151.51|150.44|149.14|152.69|155.1|162.06|160.51|157.68|158.97|161.03|156.28|153.22|155.4|159.62|152.27|152.97|148.28|149.37|149.62|147.29|149.64|150.26|149.44|146.07|148.17|144.99|144.73|145.05|142.98|138.66|139.17|137.59|140.08|136.62|136.35|132.36|134.12|134.51|133.21|130.35|133.57|132.29|133.59|129.52|128.4|127.81|124.89|128.12|130.96|133.74|131.31|132.54|131.17|126.23|123.44|128.28|126.25|134.46|133.64|139.86|138.11|136.61|135.24|135.12|134.04|135.89|138.81|137.89|133.23|132.14|129.19|127.02|125.38|130.88|133.52|130.78|133.48|133.54|136.17|132.75|137.31|137.68|134|134.13|136.77|134.57|140.98|144|139.86|144.01|147|144.52|153.25|155.8|148.2|145.64|144.26|146.13|145.2|148.72|150.05|151.64|148.93|148.63|151.35|148.27|152.75|154|148.84|146.15|142.55|142.59|143.51|140.85|140.49|143.63|145.44|146.44|149.8|145.35|147|145.18|146.52|145.38|144.85|147.58|146.56|145.14|142.24|138.48|136.74|137.75|137.25|135.48|136.72|137.47|136.25|136.06|138.1|137.81|138.65|138.41|136.19|132.76|131.28|133.3|131.41|130.25|131.33|132.12|133.11|132.71|132.48|127.82|126.65|126.3|126.85|123.11|127.51|121.9|125.85|124.43|125.65|125.48|124.71|124.28|127.81|125.91|126.48|126.33|127|125.26|128.49|129.57|130.24|130.32|123.94|123.93|125.8|127.56|127.22|125.75|125.12|122.35|117.86|119.3|120.56|118.81|120.85|119.61|122.47|119.95|117.18|117.51
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|88.15|85.85|86.34|86.27|85.96|87.38|90.5|88.39|91.91|93.19|92.76|91.17|92.95|90.32|92.87|93.3|94.91|96.5|94.26|94.96|96.33|85.87|84.87|82.78|78.29|76.15|77.52|73.08|73.79|75.07|71.93|73.6|73.35|71.22|71.35|73.55|68.39|67.65|61.97|65.75|63.29|74.68|69.52|76.61|76.43|74.49|74.22|71.31|72|70.1|70.27|70.7|70.25|69.99|70.25|70.24|68.84|67.36|67.58|68.78|74.89|73.89|74.12|76.05|75.66|72.8|71.98|75.9|79.78|78.5|79.7|76.69|74.32|75.84|75.52|75.29|74.33|73.06|75.94|77.16|77.98|74.41|74.71|73.88|73.51|74.34|74.12|73.83|73.89|72.31|71.23|67.1|67.4|65.65|65.58|66.28|64.69|63.34|64.67|63.59|68.36|67.15|65.06|65.75|64.9|68.73|66.81|66.19|65.94|65.4|65.55|66.06|58.03|60.33|56.07|59.19|59.37|60.04|59.55|58.69|56.58|56.33|57.15|55.74|57.17|55.36|54.98|55.89|54.66|53.16|50.63|50.26|48.19|47.32|47.42|46.12|47.46|47.35|46.78|45.84|48.95|49.5|50.36|47.3|50.01|50.59|50.03|49.12|49.78|48.56|46.33|49.11|49.91|49.02|50.07|50.17|50.05|49.06|48.4|46.84|44.82|44.75|44.75|43.92|45.32|46.18|47.96|47.45|48.45|48.61|50.43|49.12|50.21|49.74|50.05|49.62|50.39|53.3|53.26|52.62|52|51.88|53.04|53.2|53|52.57|51.1|49.74|50.2|50.78|49.53|50.25|49.8|49.55|49.87|50.22|50.1|50.03|49.85|49.53|49.7|48.24|45.81|45.34|45.55|43.78|44.87|44.19|44.72|44.96|44.32|43.41|45.06|44.79|43.71|43.78|48.24|47.51|47.92|46.92|47.92|48.14|46.8|47.39|49.97|49.55|49.7|50.24|50.26|49.12|50.15|50.15|50.65|51.16|49.09|49.28|49.94|49.44|49.09|48.24|48.27|48.42|46.35|46.02|46.95|47.05|46.85|45.73|45.87|45.49|45.89|45.85
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|197.08|209.35|217.65|212.5|204.82|219.69|201.47|166.97|184.49|177.9|176.4|167.23|162.45|167.92|169.36|178.61|181.15|178.3|183.4|178.19|172.69|181.02|179.81|175.54|190.49|185.06|191.4|190.02|209.48|197.32|189|190.15|189.27|187.09|188.2|194.13|181.83|163.84|161.29|142.09|179.87|195.52|182.94|217.19|220.34|208.92|192.38|206.01|212.52|210.28|203.18|204|204.59|189.87|198.93|199.92|201.85|196.01|188.2|179.51|171.49|166.88|152.4|150.74|149.48|161.38|160.85|153.8|153.97|153.3|161.24|169.9|164.58|167.3|173.69|179.21|163.44|157.55|161.15|158.41|157.47|148.02|149.48|154.86|158.44|152.83|160.94|149|160.6|166.13|160.82|166.09|166.45|163.14|178.25|193.77|197.87|181.37|194.06|196.28|194.83|194.66|188.69|190.65|181.3|205.37|206.11|223.38|211.16|213.72|217.65|213.13|206.69|210|207.09|215.72|208.25|202.23|195.11|188.59|188.34|185.72|188.34|183.28|189.25|177.25|178.09|173.09|172.1|169.95|174.08|175.05|177.81|170.82|175.9|178.07|173.73|171.17|173.95|169.94|171.65|167.82|167.74|164|168.67|173.36|193.06|194.79|193.81|193.77|204.46|226.22|220.15|213.39|210.55|203.09|203.39|204.14|209.97|208.41|200.6|197.97|197.98|201.9|201.94|191.42|186.15|190.95|186.94|182.74|186.05|184.56|183.17|179.3|177.03|174.38|172.55|173.97|174.23|173.8|169.61|167.39|169.61|169.08|166.74|164.46|161.32|159.48|162.03|160.25|156.37|155.08|150.41|152.04|146.49|145.82|151.89|151.92|151.99|147.04|143.56|145.55|149.3|146.81|144.77|146.31|141.81|133.39|138.61|136.76|134.8|133.44|138.67|138.7|133.67|121.65|121.62|124.18|120.9|127.23|130.32|131|131.99|128.45|128.18|127.65|133|133.31|128.5|128.96|146|131.67|129.6|128.27|127.71|129.5|128.08|129.7|128.82|131.28|128.36|130.85|138.54|141.82|136.65|130.41|137.16|137.95|139.53|144.62|138.94|141.25
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|83.04|80.17|82.96|77.81|77.4|78.78|74.25|70.74|77.4|78.58|79.69|77.78|76.87|78.01|76.92|81.08|80.39|77.34|80.11|81.67|77.93|83.23|76.66|70.48|64.87|62|63.17|61.03|68.78|58.95|57.32|49.25|55.73|60.95|78.53|85.8|83.58|71.03|75.95|75.03|90.58|98.21|93.24|111.32|115.21|112.83|104.95|106.015|107.31|104.7|106.5|103.9|104.13|105.45|105.37|107.05|105.75|107.1|108.7|112.1|111.65|115.72|116.13|117.41|115.76|113.81|112.95|114.94|112.49|108.23|109.7|109.97|106.25|107.83|106.74|107.68|107.83|103.67|104.59|103.54|102.64|98.24|99.69|97.73|96.41|96.07|94.19|86.6|87.49|86.22|85.9|84.64|85.62|84.49|86.99|86.12|85.48|84.02|81.56|79.35|80.35|77.05|75.89|76.61|75.63|79.41|80.14|81.73|78.81|80.25|81.32|78.05|76.5|76.31|72.33|76.68|76.81|79.03|77.77|77.16|76.67|76.49|75.75|74.39|75.54|74.44|70.7|69.61|68.34|66.86|68.34|68.99|71.28|70.18|70.42|70.73|71.88|70.01|71.45|75.27|73.53|73|74.26|71.61|75.13|77.04|74.61|75.8|77.19|72.14|76.38|77.51|75.16|74.03|74|74.97|73.99|74.28|74.4|74.52|72.0258|72.9694|72.9098|72.0854|70.5557|75.9494|75.9593|76.1878|76.0587|75.3733|74.7177|75.264|76.4461|76.9427|76.8235|78.4724|79.7638|75.3037|73.923|72.2046|72.1748|71.9662|70.7543|73.2575|71.3007|70.2477|69.4431|68.5789|68.5988|70.357|71.6086|69.7113|69.9895|69.7709|71.7874|71.4|74.6779|73.476|73.4711|72.9992|72.1847|71.06|71.43|70.62|70.27|70.06|75.78|75.75|76.49|75.65|78.21|76.88|76.68|74.47|71.52|68.26|70.18|71.55|75.95|75.17|75.42|74.96|74.73|75.5|77.85|76.2|76|75.8|75.95|74.7|74.9|75.96|75.7|74.65|70.21|69.2|70.47|69.49|69.28|68.16|67.69|66.77|66.01|64.59|65.88|64.65|65.96|64.74|65.78|65.9|64.52|63.57
00198|241|/equities/citigroup|SnP500/R1000VALUE|59.06|58.93|58.62|56.67|51.65|48.66|42.71|41.42|43.95|43.19|44.93|43.66|42.02|44.86|51|52.52|52.28|49.3|52.93|52.12|50.01|51.67|50.22|52.65|50.55|49.58|52.92|52.25|58.86|47.91|44.1|41.92|46.32|45.52|43.1|45.45|47.41|37.49|43.8|38.06|51.04|61.28|63.46|76.44|78.79|78.69|74.41|78.42|81.12|79.25|79.7|79.67|78.51|76.39|75.81|75.12|74.87|74.4|76.12|73.84|73.17|69.74|70.1|68.18|69.46|69.35|70.39|65.97|64.35|61.95|63.48|66.05|67.61|72.16|70.92|71.77|71.4|70.03|67.97|67.48|65.69|62.15|64.39|65.07|67.9|70.67|69.51|69.67|67.42|65.55|62.22|60.98|65.19|62.06|64.47|64.14|64.27|62.01|63.67|64.02|63.12|56.69|55.13|51.83|50.24|55.02|58.35|64.79|61.75|64.95|65.76|65.92|64.21|68.86|69.84|72.42|71.74|74.15|70.54|69.64|71.24|70.67|69.67|70.26|72.39|71.69|69.22|67|67.14|66.92|67.2|66.34|68.47|67.28|68.44|69.96|72.86|67.94|68.99|70|71.01|68.6|67.5|67.9|73.47|76.11|73.68|77.08|76.82|73.68|77.02|80.08|78.3|76.84|75.41|74.41|75.49|74.77|75.71|75.51|72.02|71.33|72.25|74.05|73.87|73.53|72.11|75.64|72.74|71.4|69.04|66.17|68.58|67.85|66.58|66.8|68.98|67.43|66|66.72|67.91|66.88|63.41|63.89|64.45|61.11|62.07|61.1|61.07|60.24|59.12|57.72|58.04|59.43|59.82|58.07|60.37|61.49|61|59.56|60.17|57.63|57.76|57.11|56.11|59.63|60.55|59.43|60.99|59.75|60.04|56.02|56.78|55.46|52.83|48.17|49.56|49.57|48.61|49.28|47.23|47.15|46.41|47.17|47.51|47.11|46.53|45.58|45.72|43.81|44.3|44.33|41.98|42.17|40.3|42.48|43.9|45.39|46.58|44.9|43.11|44.41|46.28|46.97|44.92|40.47|42.47|41.94|43.54|42.99|42.83|39.5
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|34.21|35.37|35.43|34.14|32.28|31.75|27.71|27.25|29.13|26.61|27.96|26.21|24.43|27.16|27.11|27.36|26.29|24.19|25.9|25.43|24.81|25.58|25.15|24.18|23.76|23.16|25.35|25.82|29.25|24.1|21.28|19.92|22.2|21.42|20.6|19.87|22.11|16.94|19.96|17.52|23.66|27.98|31.69|37.61|38.67|38.42|37.28|39.13|40.87|39.52|39.91|40.48|40.54|40.12|39.03|38.46|38.59|38|38.52|36.05|35.85|35.32|34.48|33.76|35.38|35.88|36.83|34.14|33.74|31.77|32.4|33.31|35.51|37.68|36.83|35.75|35.89|35.36|34.79|34.97|33.86|32.58|34.44|34.76|36.05|36.8|35.97|35.36|35.06|34.58|32.5|31.77|35.87|34.76|37|37.23|36.7|35.32|34.19|35.44|35.43|32.63|31.62|29.57|28.52|30.26|33.01|36.36|35.19|36.26|38.06|37.52|35.86|36.37|36.11|38.78|38.57|40.98|40.14|41.01|41.16|40.95|40.69|40.27|40.42|40.1|40.2|39.36|39.35|38.9|41.18|41.7|41.98|41.63|41.51|41.56|42.4|41.03|42.47|41.98|42.28|41.48|41.98|41.27|44.87|46.26|44.18|46.43|45.93|43.05|46.02|46.95|46.82|45.52|43.88|41.98|42.63|41.7|41.74|40.69|37.75|38.17|36.68|38.82|38.45|38.33|36.98|37.49|37.87|36.35|35.16|32.81|33.61|33.85|33.06|33.39|35.62|34.94|34.48|36.24|37.07|35.68|34.49|36.37|36.34|34.13|34.64|34.57|36.65|36.97|36.71|34.9|33.24|34.63|34.55|34.51|36.62|37.64|38.31|36.65|37.84|36.42|36.79|36.99|35.82|36.29|35.91|35.63|36.33|35.32|35.51|34.15|32.46|31.97|29.85|26.41|26.35|25.97|24.79|25.5|24.71|24.41|24.1|24.81|24.68|24.12|23.58|23.27|23.39|22.33|21.8|20.98|19.85|19.65|19.95|21.1|22.46|23.14|23.59|22.98|21.4|22.09|22.85|23.62|22.55|20.87|21.35|21.59|22.08|21.91|21.93|19.74
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|132.65|130.65|130.53|122.44|120.48|118.26|118.89|113.27|122.715|138.26|139.43|134.89|136.13|133.99|132.37|137.14|144.03|143.23|136.35|141.14|142.76|142.49|155.83|152.28|150.06|142.77|144.6|140.74|139.15|148.12|137.04|146.72|150.98|142.58|146.04|150.41|139.4|141.33|140.04|119.33|113.67|117.91|103.39|116.08|122.03|121.08|121.22|128.26|117.22|113.74|111.82|110.79|111.06|110.35|110.62|112.81|113.75|112.59|110.73|109.54|105.64|101.52|98.22|96.51|95.81|96.97|95.95|94.41|92.98|91.46|92.44|91.98|93.54|95.59|101.21|100.84|99.83|98.14|99.79|96.79|95.86|94.12|94.65|95.8|97.19|99.15|100.98|100.11|102.27|100.98|99.66|100.46|100.88|99.98|106.04|105.19|106.49|105.43|103.79|102.65|108.74|106.14|102.64|101.8|100.76|109.14|107.37|108.97|106.68|108.75|107.01|102.76|100.61|100.7|102.53|107.89|111.16|110.36|112.32|110.96|114.02|112.97|110.86|111.44|109.94|112.05|108.23|109.77|106.57|104.84|105.51|106.94|107.94|106.84|106.55|105.34|107.47|105.23|103.27|96.57|94.9|91.78|92.8|91.6|95.13|95.51|91.98|92.81|91.21|85.75|92.19|94.7|92.72|90.04|91.48|88|87.88|87.53|87.59|88.35|86.25|86.51|84.22|84.9|82.7|83.49|81.47|79.47|76.82|76.23|76.22|75.14|78.52|75.37|74.71|74.61|78.16|79.71|81.86|80.99|79.27|79.58|81.41|79.92|78.32|83.43|82.49|82.79|85.92|87.48|80.94|83.09|82.96|83.15|83.39|83.14|82.72|79.53|79.95|80.18|80.5|78.55|76.7|71.87|74.05|73.1|72.47|71.12|90.84|90.69|89.32|85.62|88.31|86.82|85.55|83.25|84.52|85.2|83.64|84.3|85.22|84.91|82.97|83.21|86.98|88.13|87.6|87.16|85|89.13|87.08|84.84|83.54|80.36|80.55|83.81|86.02|85.29|85.5|83.21|82.24|81.24|81.84|82.9|80.55|78.5|79.54|76.68|77.07|76.47|74.4|71.54
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|203.17|201.73|199.98|203.09|203.05|207.38|218.08|207.25|211.14|214.99|214.79|209.22|211.51|208.15|214|212.52|217.13|226.33|224.25|237.49|236.51|227.04|228.38|229.76|222.16|215.3|217.64|205.12|197.57|206.25|198.59|209.83|204.05|192.71|190.65|193.5|184.21|177.54|173.19|177.4|167.77|173.26|159.42|164.64|164.83|166.23|157.31|158.28|157.7|153.67|152.91|153.53|152.66|151.7|151.86|148.23|146.26|145.3|148|147.04|151.4|149.7|150.25|151.38|152.68|151.78|158.94|162.04|158.16|155.93|160.9|158.27|156.9|166.33|161.86|158.06|155.77|153.11|154.92|156.88|156.63|148.81|149.63|147.05|148.19|148.18|157.56|153.48|155.49|155.6|160.46|158.13|160.67|157.83|157.8|159.58|156.28|155.66|149.86|147.69|154.37|153.35|153.06|153.12|154.51|164.52|162.47|165.62|162.83|162.02|158.77|154.2|147.82|152.57|144.84|149.58|150.41|152.47|151.38|150.74|144.98|145.67|147.53|140.21|143.08|132.72|131.8|134.46|135.44|135.25|128.91|128.85|126.75|120.44|122.58|117.33|120.54|120.29|118.31|114.88|125.53|128.51|133.11|124.4|128.49|131.57|130.94|129.43|131.7|128.8|130.91|142.64|143.86|140.96|145.73|148.74|149.52|147.63|145.23|139.64|135.39|133.51|132.05|128.11|127.03|127.77|131.29|129.14|131.91|129.83|136.18|134.04|137.98|137.48|137.73|134.31|134.49|132.77|132.24|131.9|134.38|133.24|138.91|139.5|137.14|136.63|134.99|132.16|132.16|132.89|133.69|134.29|133.86|133.22|134.83|137.81|137.54|138.07|136.92|136.37|133.71|127.03|125.14|120.49|121.42|119.53|122.52|120.02|120.9|119.04|115.29|114.02|117.22|114.8|113.05|113.26|119.03|120.05|121.77|122.65|125.18|126.53|122.73|122.89|131.97|130.63|130.8|133.42|132.22|131.07|135.18|136.58|138.37|137.16|134.88|132.37|131.77|129.92|129.7|128.83|131.98|130.46|125.23|122.45|126.41|128.53|127.38|126.56|127.41|126.45|125.61|127.82
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|169.9528|166.5257|169.999|161.445|154.7016|153.3067|139.1086|139.2286|151.3668|155.1819|156.4937|155.6438|154.0642|156.1611|150.7664|156.6877|163.5327|160.6044|158.3689|154.3967|153.5099|155.884|153.9164|152.0412|152.6693|150.0643|162.1378|161.3988|177.4907|168.678|165.1677|167.2647|167.6896|160.4104|168.7889|177.0103|175.6616|160.4935|158.2765|146.3323|168.133|199.7717|183.6614|192.9082|196.8803|196.945|200.5569|193.2869|191.0884|189.4533|188.9545|187.3194|184.7795|186.6682|187.9181|184.9711|188.7758|186.3123|180.8105|183.858|182.8999|194.4966|194.1863|197.0969|195.1535|192.6535|187.7722|203.5293|198.2557|192.7174|194.8706|196.8232|187.1882|183.4565|186.9054|189.2959|185.0441|177.1062|180.1627|179.8343|184.4054|175.2905|171.4584|167.745|166.9147|158.6757|163.3289|160.9111|157.7724|155.1903|150.163|149.0134|155.2359|156.5133|166.5953|162.4622|160.0352|171.1056|176.1369|178.5374|176.1273|173.362|177.3276|178.7006|173.6951|178.4405|177.9364|180.7608|180.0286|186.0197|180.4375|174.8458|169.8817|173.6951|167.8466|172.7822|161.865|166.5343|164.6609|165.26|166.1634|161.0186|161.0757|155.8834|153.7057|157.3764|160.7143|158.7268|152.5645|155.8834|160.1628|161.5036|162.5878|159.3164|151.7752|151.9464|151.4804|151.3568|149.645|156.9865|155.4079|150.5009|153.8103|150.3678|157.0246|163.0157|158.1087|155.9785|154.4189|149.16|151.3092|147.5529|146.716|145.242|142.313|138.8895|138.3466|140.2875|141.9125|140.0274|131.7348|129.534|128.0389|130.0633|127.7324|125.4852|127.5096|127.4074|125.9959|124.5937|121.9192|118.9012|117.239|118.0283|116.4404|114.4624|116.8489|112.6237|112.3637|120.57|124.83|125.24|124.12|126.18|124.39|116.93|117.98|116.83|116.17|118.76|116.19|118.77|115.87|117.99|118.8|119.88|124.59|123.73|124.05|122.62|122.62|118.98|119.95|120.31|116.66|116.87|117.19|115.35|116.92|119.36|119.43|112.53|109.8|110.86|114.38|102.85|99.91|104.09|105.44|103.82|104.52|106.49|109.65|106.05|108.51|105.88|105.9|103.81|104.55|102.24|101.79|101.83|98.9|96.33|96.92|94.09|95.23|96.81|98.61|96.45|94.33|92.88|91.91|94.2|91.44|89.09|96.95|95.17|95.95|94.59|94.8|93.17
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|59.23|59.38|59.77|61.98|61.25|65.07|64.18|63.33|65.85|65.28|64.34|61.66|61.34|61.1|60.91|61.66|60.05|60.39|60.88|62.88|64.18|63.53|61.76|59.47|60.3|56.52|57.93|58.3|59.44|58.58|55.59|53.68|55.29|55.95|59.4|63.17|62.33|54.55|58.23|49.55|62.39|67.89|60.42|68.45|68.51|67.14|68.51|67.49|65.65|63.06|62.31|62.54|63.1|60.99|61.46|61.3|61.76|60.9|59.61|63.34|63.65|64.01|63.88|64.92|64.01|63.11|61.27|62.76|63.05|61.58|61.2|60.32|58.7|58.69|58.26|58.58|58.72|57.91|59.15|58.75|57.79|56.11|57.24|56.46|55.63|55.26|54.9|53.81|54.98|55.11|55.54|55.64|55.53|54.64|54.1|54.2|52.77|52.95|51.78|50.81|50.88|49.73|48.85|49.37|51.17|52.89|52.93|52.09|50.68|51.02|50.14|48.14|49.25|50.68|48.85|49.89|49|49.33|50.38|50.09|49.24|49.36|49.89|48.37|48.36|48.12|47.42|47.85|48.59|47.28|45.44|44.08|43.35|45.17|45.62|44.11|45.38|46.45|47.18|45.19|44.21|45.32|45.29|43.25|44.28|42.86|42.59|43.86|44.2|42.79|43.48|44.79|44.05|44.01|45.81|47.3|47.35|49.25|49.87|49.74|49.44|49.59|49.27|48.13|48.2|48.18|47.54|46.3|46.32|46.47|47.87|48.66|48.42|48.5|48.21|47.31|47.03|46.3|46.75|45.9|45.75|46.25|47.31|48.25|46.98|47.79|47.41|46.05|45.54|45.44|45.4|45.19|45.21|44.95|44.74|45.28|44.71|44.14|44.3|44.68|43.22|42.93|42.62|41.78|42.33|41.94|42.15|41.62|41.7|41.5|41.12|39.94|40.6|39.72|39.75|40.78|41.3|41.16|40.7|40.26|42.01|43.87|42.33|41.31|42.31|41.95|43.06|43.86|43.69|45.18|45.54|44.82|45.51|45.63|44.36|43.82|43.31|42.82|41.59|40.85|41.93|41.11|40.68|39.65|41.55|41.71|42.71|41.68|41.31|40.99|40.39|39.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|85.93|84.68|85.03|84.9|85.16|85.36|83.03|78.89|79.34|80.31|79.77|77.4|75.95|75.83|76.75|77.21|79.37|78.69|77.05|76.24|77.2|74.32|75.2|73.68|73.28|71.52|73.36|72.79|72.4|72.33|70.75|68.95|69.37|68.53|71.4|73.42|69.91|67.62|65.26|62.08|69.1|72.51|67.57|76.27|76.69|76.03|73.78|70.3|71.18|70.15|68.02|69.18|68.85|68.69|68.24|67.82|66.71|66.37|66.63|66.81|68.41|68.03|70.51|72.07|73.26|70.95|70.71|74.7|74.15|72.23|72.28|71.52|71.2|73.69|72.7|74.38|73.14|71.67|72.95|73.35|73.99|69.62|71.2|71.97|71.5|71.95|71.3|69.35|68.77|67.92|68.54|66|67.2|65.35|66|66.9|66.48|65.69|65.05|61.84|62.63|62.1|59.52|59.62|59.91|65.17|62.71|63.52|61.78|63.24|63.8|60.29|59.58|64.52|62.54|64.71|66.95|69.09|67.99|67.01|66.41|66.88|67.5|65.43|67.5|66.66|65.95|65.75|65.78|64.81|64.63|64.73|63.34|62.69|63.75|62.22|62.71|63.71|66.58|67.52|71.6|71.64|71.68|68.38|69.62|71.24|69.27|70.3|71.46|69.76|72.43|73.56|77.5|74.62|75.42|75.45|75.15|74.05|73.32|73.04|72.01|71.89|73.21|70.15|70.4|72.32|75.99|72.72|72.85|71.19|72.28|71.82|71.3|71.15|71.02|71.26|71.48|72.54|73.27|72.49|73.34|74.13|75.92|76.31|75.77|77.11|75.45|74.82|71.25|71.81|72.04|73.02|73.66|73.45|73.19|73.67|73.96|74.26|73.59|73.35|71.98|67.72|65.97|64.68|67.95|65.88|67.36|65.44|66.27|66.23|66.29|64.72|66.53|65.86|67.42|69.57|71.17|70.92|72.31|73.05|74.14|73.25|71.96|70.86|74.89|74.47|74.49|74.97|74.58|74.43|74.61|74.72|74.25|72.95|70.58|71.44|72.12|71.6|70.59|70.02|71.67|71.82|70.92|69.06|71.25|71.07|71.2|69.91|70.48|68.37|68.16|66.28
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|52.63|52.69|54.17|51.49|50.44|50.48|44.95|45.51|46.39|41.69|42.34|39.33|37.3|40.65|39.62|41.47|40.19|38.37|41.82|40.02|38.52|37.42|35.54|35.77|35.27|35.37|39.44|39.14|45.52|36.35|32.65|30.04|33.89|32.83|32.13|30|34.75|27.34|32.87|28.93|38.67|44.81|52.64|62.48|62.76|62.06|61.16|64.73|68.72|68.42|70.66|71.24|71.81|71.93|71.37|70.41|69.91|69.96|71.83|67.62|65.59|65.45|65.36|63.91|65.79|65.97|65.6|61.61|61.65|59.62|61.33|62.63|67.89|73.07|70.67|72.84|72.98|72.64|70.05|70.21|70.14|68.82|72.42|73.51|76.72|78.14|77.75|78.25|80.33|77.63|73.32|72.07|82.27|83.47|86.86|88.1|86.37|82.34|78.96|82.07|81.19|73.31|71.5|67.88|65.56|68.98|74.03|79.18|78.37|81.4|84.69|83.51|78.81|84.41|84.73|92.04|90.2|94.63|93.19|97.28|97.48|98.63|99.23|97.14|98.02|96.29|94.22|89.46|90.62|90.92|95.44|94.57|96.47|95.75|97.76|98.36|97.9|94.08|96.29|95.49|96.07|94.92|95.93|91.69|98.94|102.21|98.29|98.68|97.82|91.61|94.96|95.81|94.99|93.04|88.47|86.81|87.74|85.29|85.4|83.78|78.67|79.13|74.93|79.75|79.79|79.07|75.55|76.92|76.26|73.42|69.09|64.72|69.3|70.32|69.37|70.21|73.86|71.98|72.46|74.26|74.67|73.24|70.85|74.12|72.67|68.57|69.22|68.36|70.1|71.6|70.7|68.71|65.21|68.14|68.58|67.23|71.36|72.16|73.46|71.2|72.37|68.99|68.49|69.11|66.96|69.92|70.27|68.11|69.25|67.67|70.03|65.36|62.16|61.04|57.83|50.53|52.02|51.46|48.4|48.98|47.32|46.96|46.34|46.2|47.58|46.85|45.85|45.19|46.23|45.24|45.46|43.66|41.5|40.7|40.02|42.21|44.15|45.8|47|45.18|41.97|42.28|44.4|44.02|39.4|36.76|37.68|38.78|39.23|37.61|38.23|34.96
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|36.12|35.35|35.49|35.94|35.86|36.03|36.07|35.09|38|37.91|37.32|36.88|35.12|34.55|34.47|37.13|38.16|37.82|37.78|37.84|37.45|36.61|36.58|36.31|35.41|32.64|33.55|32.41|33.42|34.79|32.68|34.17|33.52|33.28|34.18|33.58|32.46|31.21|27.92|26.05|24.79|28.25|26.69|29.59|32.69|31.95|32.92|32.28|33.33|31.83|33.34|34.18|35.07|28.38|28.9|28.87|28.73|28.81|27.44|27.47|26.92|27.15|28.41|28.86|30.28|29.81|29.87|28.66|28.36|27.93|29.47|28.65|28.27|29.16|28.9|27.61|28.06|26.52|28.72|29.88|29.63|26.77|28.83|29.08|28.72|30.01|30.99|30.52|29.75|28.29|27.74|26.45|23.09|22.47|23.26|23.38|24.5|22.19|21.4|21.01|21.57|21.61|21.86|21.18|22.15|29.89|30.84|32.34|33.19|33.07|34.39|35|35.42|35.84|35.34|33.59|33.97|37.45|38.25|36.33|36.75|36.85|37.48|36.65|37.6|37.29|36.15|36.07|35.73|35.73|38.55|38.5|37.74|36.94|37.41|37.42|37.85|36.92|37.34|36.43|36.8|36.74|36.88|35.5|36.61|38.06|36.87|36.28|36.25|35.56|36.71|38.5|37.77|36.71|38.06|37.67|38.08|37.76|37.25|37.47|35.46|35.71|34.8|33.91|33.69|33.91|34.33|34.08|33.74|33.15|35.01|34.5|32.88|33.14|34.46|34.8|33.98|34.24|33.88|33.58|33.42|35.76|37.23|38.01|38.76|39.59|39.03|37.72|37.46|37.74|38.78|40.66|40.32|40.49|40.34|40.47|41.42|40.91|41.15|41.16|39.61|39.84|39.37|38.99|39.13|38.51|38.74|39.55|39.77|38.41|38.44|36.89|37.71|36.8|34.93|36.23|37.42|37.36|37|36.44|36.66|33.89|33.66|33.71|36.29|35.83|36.53|36.25|36.04|36.39|36.82|37.34|37.59|37.66|36.54|36.47|36.54|36.19|35.24|34.54|35.7|35.01|34.68|34.69|35.52|35.9|35.61|34.29|33.66|34.13|33.69|32.75
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|40.98|43.48|44.27|42.78|39.65|35.36|29.19|28.62|32.54|33.77|35.13|33.07|33.7|35.87|33.11|35.86|38.38|38.16|40.82|38.3|37.39|40.28|39.96|39.69|41.78|40.35|43.7|43.73|48.59|42.18|43.28|40.87|43.08|39.14|36.09|35.26|34.73|32.91|29.25|26.84|31.38|45.33|48.42|58.44|58.62|57.99|59.43|62.62|65.07|65.42|65.7|64.98|63.72|62.7|61.97|59.94|59.9|58.25|59.16|57.15|56.35|53.95|56.43|53.5|57.9|60.82|57.34|53.63|52.18|50.42|51.47|54.01|56.47|58.75|60.33|61.76|59.9|61|60.33|58.82|58.96|58.96|59.88|62.1|61.92|62.01|62.78|65.9|67.37|66.12|66.74|66.07|67.59|65.43|68.93|69.97|70.18|66.26|68.68|66.99|67.9|66.39|63.75|61.67|59.8|64.55|65.91|66.18|63.8|66.12|66.73|67.84|68.48|72.49|73.83|78.39|77.4|76.28|73.5|70.22|73.43|72.61|69.77|71.94|71.29|71.45|70.01|72|69.65|69.62|67.78|65.36|69.43|68.29|65.47|69.55|69.44|66.86|64.95|65.79|64.9|59.26|59.29|57.74|54.93|55.06|54.06|57.05|54.65|52.02|57.72|60.39|59.75|60.05|56.88|54.89|55.5|52.17|51.57|51.74|50.47|50.13|52.99|52.96|51.21|50.25|49.4|48.86|50.05|49.08|46.51|44.47|44.24|43.58|43.11|44.79|45.56|45.26|42.65|43.45|43|43.96|44.83|46.53|44.82|44.26|45.35|47.48|46.97|46.77|47.91|47.74|48.62|49.54|49.87|44.1|45.69|45.67|47.82|47.04|47.51|50.14|50.43|49.43|50.73|50.59|50.74|50.14|51.37|51.94|50.77|48.12|45.75|44.76|43.94|42.76|44.97|41.54|41.67|44.22|43.47|39.94|39.87|42.25|40.92|42.3|43.32|41.37|40.6|40.82|40.76|42.94|42.3|43.51|43.17|44.15|44.51|44.18|44.33|43.58|43.02|42.76|47.79|47.62|43.7|41.23|39.78|40.04|43.02|40.52|41.12|34.12
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|71.15|73.16|75.31|77.77|77.39|81.63|77.8|78.49|81.6|81.7|82.55|79.77|75.77|73.88|72.74|73.04|70.92|72.2|73.53|75.11|76.83|75.58|74.07|72.48|73.81|71.28|71.44|75.38|75.33|75.06|70.18|70.36|74.18|77.25|82.64|89.56|87.94|77.9|77.9|72.59|88.07|87.9|78.82|90.18|94.3|92.78|94|93.61|90.24|87.49|88.63|89.94|90.63|87.83|86.79|86.89|86.19|87.73|87.92|91.12|93.32|91.49|92.22|94.14|94.62|92.4|89.81|91.14|88.9|86.91|87.2|87.26|86.13|86.34|87.24|88.96|88.81|87.68|89.21|88.54|88.31|86.3|88.14|86.94|85.3|86.03|84.97|83.61|84.55|84.81|84.81|84.91|84.84|83.82|82.66|82.1|78.51|78.93|76.68|75.95|76.51|75.93|76.55|76.48|79.96|83.83|82.46|80.35|77.34|77|79|74.54|76.33|77.38|75.23|77.66|76.19|77.89|80.29|80.08|78.93|79.45|81.17|78.67|79.11|78.55|78.05|79.46|79.5|77.98|75.76|73.73|72.75|75.54|75.91|73.97|76.83|79.25|80.43|77.6|76.69|78.56|77.94|75.58|77.45|75.24|74.35|77.63|77.77|76.89|77.96|80.4|78.27|79.49|81.74|84.95|84.75|88.24|88.92|88.82|86.9|86.53|87.19|87.04|85.92|84.86|83.08|81.56|80.68|81.59|84.44|85.53|83.99|84.48|83.53|82.87|82.8|82.38|82.93|80.73|80.53|80.82|83.84|84.85|83.25|83.53|82.1|80.37|79.9|79.81|79.28|79.09|78.53|77.82|77.66|78.41|76.68|75.98|76.67|76.61|73.5|74.75|74.2|73.12|73.08|73.6|73.94|73.68|73.63|72.68|71.44|69.69|70.66|69.53|70.49|73.75|73.99|73.17|72.49|72.03|75.3|78.68|75.31|72.95|75.55|74.77|76.5|78.79|77.75|80.08|81.18|79.15|80.38|80.51|78.41|77.84|77.14|75.35|72.74|72.16|74.62|74.16|74.6|71.58|75.85|76.04|76.99|75.56|75.25|73.27|71.39|70.35
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|218.68|205.29|213.79|204.81|200.57|202.01|185.78|165.23|179.46|181.48|186.65|185.6|181.82|187.81|188.81|191.52|185.37|179.29|176.03|172.27|178.2|179.85|180.61|184.93|185.8|168.99|181.41|170.28|181.42|172.7|172.31|158.49|166.06|161.57|158.83|162.7|166.24|132.17|144.88|119.7|132.98|179.07|172.38|207.4|203.83|200.34|188.3|191.56|189.95|188.38|189.53|189.23|188.9|182.06|183.65|186.06|181.22|179.65|187.56|191|195.84|197.02|193.08|193.74|206|205.1|204.07|204.75|204.35|198.51|198.79|194.15|192.74|203.92|201.57|199.6|197.49|196.94|183.73|187.63|188.4|176.45|198.68|204.79|203.23|211.4|212.16|198.8|190.53|193.3|175.33|169.53|170.45|166.19|171.94|169.06|174.91|175.22|173.75|166.8|164.15|159.21|166.62|162.86|162.18|181.27|188.61|195.76|192.84|196.53|203.13|201.32|209.96|222.93|225.69|223.18|215.62|216.94|212.05|211.72|208.2|207.6|203.93|213.3|214.01|213.95|215.96|215.5|214.98|218.87|231.52|233.02|227.28|222.75|216.81|220.3|220.23|221.28|234.22|227.58|223.89|227.19|227.92|220.92|228.54|230.34|219.84|217.46|219.45|210.26|215.89|223.64|218.28|217.52|219.88|228.57|223.81|224.44|217.98|218.6|221.88|216.29|218.67|215.91|211.9|211.25|208.56|210.11|199.45|201.81|203.4|202.39|200.23|198.32|197.88|195.65|193.82|194.59|198.52|198.32|193.52|193.73|184.57|180.88|181|184.77|180.93|182.94|178.57|178.51|172.54|172.09|168.95|170.37|162.07|164.06|161.75|157.56|158.76|158.85|161.32|155.45|149.07|148.92|150.08|149.28|149.44|153.31|150.79|157.77|152.82|146.02|156.42|155.16|152.39|159.59|166.02|167.41|169.46|168.84|166.49|166.63|164.61|162.35|167|165.59|165.5|165.51|163.08|164.63|167.66|163.09|165.99|163.61|152.53|154.05|153.4|153.4|157.83|154.1|161.47|159.59|156.06|154.85|156.71|159.01|152.68|149.9|147.04|142.06|143.9|142.05
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|87.4075|84.79|86.4275|85.1775|82.8425|85.3375|83.4775|79.7625|89.1125|88.425|89.4625|83.8575|83.31|86.6075|81.7075|80.8725|78.9725|75.4|75.955|75.98|70.7325|70.895|72.8425|72.35|72.5175|68.245|74.78|72.1|79.635|79.245|71.855|74.13|76.13|70.0775|73.3025|76.57|74.1425|69.92|68.3075|62.6625|72.76|83.4525|81.1425|88.9175|88.3275|87.05|86.7225|88.09|88.8275|83.4125|80.575|80.2775|79.7725|79.23|76.7975|78.2725|76.9525|75.495|72.85|72.9575|70.4375|71.9525|73.4725|74.2175|73.5625|75.58|75.3775|75.71|77.4375|80.4175|83.845|84.2175|83.715|84.495|82.88|82.735|83.1825|84.2225|82.2175|80.775|80.4875|74.4475|72.805|73.1825|72.9475|73.4775|72.075|70.305|73.235|72.36|74.04|72.94|73.81|72.03|72.67|73.15|69.77|69.02|69.43|68.9|67.41|65.37|61.55|62.41|59.15|62.49|60.75|69.71|67.52|66.26|66.95|65.86|61.96|63.55|64.06|66.72|69.29|67.23|65.73|64.86|63.95|65|64.41|63.31|65.08|63.5|62.15|61.78|60.67|58.86|59.31|59.26|58.05|57.03|56.94|58.33|58.58|56.64|57.69|56.28|55.34|54.49|57.2|54.69|58.92|62.86|58.59|57.63|58.12|56.69|60.33|61.4|60.16|57.71|57.62|54.47|54.95|57.33|56.64|59.52|60.57|59.66|57.27|57.32|61.11|58.84|59|60.33|59.28|59.94|61.3|62.87|59.05|61.58|61.26|60.23|60.93|61.65|62.1|62.59|60.68|59.85|61.55|59.74|59.36|59.58|54.37|53.16|51.9|51.43|50.08|49.78|49.07|49.25|49.97|49.95|48.78|48.58|48.62|49.93|48.98|47.75|47.02|45.86|45.38|44.88|44.3|43.73|43.86|43.8|42.66|40.53|42.67|43|44.32|43.95|43.84|44.7|44.4|45.22|44.81|45.24|47.13|46.21|46.48|45.98|45.97|45.2|45.72|45.62|44.39|44.6|45.46|44.34|41.7|40.47|40.81|41.35|40.62|40.09|38.99|38.33|38.27|39.47|39.06|38.8|39.4|37.2|37.5|37.62|38.16|36.2
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|16.5744|16.6037|16.0568|17.3558|16.6721|17.2093|16.0568|17.3753|19.2213|18.6548|18.4887|16.6135|17.6976|18.938|17.8148|17.9027|18.5083|19.065|19.5729|20.11|18.2641|18.5962|17.5218|17.1897|17.3265|16.1838|18.2543|19.6022|19.944|19.3775|18.4594|17.8246|20.0319|19.7487|19.9635|20.4714|18.4399|16.9456|15.8614|14.5722|17.9418|15.9884|13.6053|14.5429|14.455|14.2987|13.7616|14.2987|16.4182|17.0823|16.8772|16.8186|17.0042|15.7247|15.7052|15.5684|16.0079|17.7465|17.9418|18.0004|18.3715|17.5316|17.1507|17.5609|17.1214|17.6293|18.3715|17.1409|16.7209|16.4475|16.0861|16.9651|17.8441|18.7134|21.7997|23.4406|23.089|22.4248|22.8838|23.2159|24.847|24.4368|25.1009|25.56|25.3549|24.7786|26.0386|25.5209|26.6636|25.56|25.4916|25.3549|25.3256|24.0949|24.6517|23.6945|24.6419|23.3917|24.4856|25.306|25.0228|23.6164|22.5908|22.415|22.2783|22.7666|24.6419|24.5735|24.9935|25.14|25.013|23.9777|22.3857|23.4113|22.835|23.3527|21.9951|22.669|21.409|21.3309|23.2745|23.5871|23.0499|23.089|22.9034|22.2783|23.675|22.9034|23.0303|23.2452|22.5713|22.9522|22.9913|22.4932|21.9755|22.7373|22.1416|22.8838|23.0694|22.542|23.1183|22.6299|23.421|22.962|24.4075|24.9251|24.6712|23.8898|23.3331|23.089|24.6028|27.1813|26.8687|28.2068|28.0896|27.9333|26.9469|26.019|27.1031|28.0115|28.5682|28.7049|28.3142|27.572|26.1265|24.9349|25.3939|25.1107|26.1265|25.9604|26.1851|25.3646|26.2437|24.2707|23.8215|24.0363|24.134|24.9056|24.3977|24.7591|23.6945|24.4954|23.1866|22.5811|22.3467|21.0867|22.4248|22.9327|23.7726|23.6066|22.6983|23.5187|23.4406|24.41|23.91|23.18|22.35|22.71|22.36|22.45|23.11|24.07|21.43|22.55|22.13|21.92|22.89|23.36|22.79|21.79|23.91|22.66|22.86|21.95|21.33|20.05|20.52|21.37|22.55|24.77|25.8|25.51|24.3|26.06|24.41|25.23|25.96|25.08|24.56|24.67|24.38|25.06|25.44|25.83|24.74|24.66|25.05|24.23|23.61|23.17|23.81|23.81|23.4|23.26|23.03|23.48|22.51|21.97|22.77|21.96|21.47|20.44
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|6.99|6.91|7.75|6.89|6.05|4.79|4.08|2.9|3.39|3.26|3.55|2.91|2.7|3.05|3.51|3.87|3.71|3.79|4.19|4|3.71|4.01|4.2|4.22|4.45|4.18|4.72|4.87|5.08|3.63|3.75|3.29|5.2|5.18|6.27|5.75|6.02|4.6|6.31|4.48|7.77|8.6|9.23|11.24|11.41|12.03|10.26|10.54|11.03|10.6|11.06|10.97|11.48|11.08|11.87|11.54|11.53|11.91|12.84|11.67|11.76|10.12|10.57|10.33|10.53|10.17|10.66|10.02|9.55|8.68|9.11|10.37|10.7|11.1|11.07|11.12|11.55|13.4|13.08|13.58|13.52|12.34|13.08|13.5|11.73|11.48|11.26|11.26|11.2|11.26|11.5|11.22|10.89|11|11.08|11.27|11.04|9.33|7.54|7.31|7.53|7.24|7.16|6.49|6.16|7.31|7.5|8.34|8.58|9.09|8.49|10.99|9.96|10.53|11.03|11.62|12.56|13.07|11.91|12.39|12.36|11.98|12.22|12.05|13.94|13.41|13.95|14.24|14.16|14.1|14.77|14.5|13.89|13.11|13.67|14|14.3|16.07|17.02|16.76|17.66|18.29|18.3|18.07|18.82|19.4|19.45|20.76|21.45|19.86|18.05|20.22|20.53|20.78|20.4|19.89|19.93|19.78|17.78|17.05|17|17.05|16.31|14.36|14.91|15.85|17.06|16.88|16.53|16.15|16.86|16.47|16.55|16.4|19.23|19.48|19.71|20.54|18.92|18.38|18.79|18.76|19.14|19.05|18.74|19.09|19.06|18.75|19.58|18.07|17.85|17.6|17.89|17.05|18.13|18.47|19.43|19.1|18.74|18.66|18.89|18.28|19.4|19.5|19.02|18.72|19.08|18.31|18.67|18.69|19.16|18.09|19.88|18.75|18.66|21.89|22.9|23|23.34|23.61|23.5|23.39|24.48|24.25|26.43|27.53|28.67|28.97|27.64|26.87|26.6|27.6|27.14|26.22|25.36|26.25|26.89|26.27|26.26|25.21|25.5|26.86|30.4|29.51|30.59|28.95|29|26.69|27.95|27.52|27.62|28.91
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|153.81|157.68|163.5|167.17|166.97|168.01|164.07|156.2|158.47|166.9|167.36|168.62|161.71|159.68|158.59|160.59|163.79|163.17|164.63|168.19|166.7|166.7|168.96|171.5|170.72|161.33|170.45|164.37|168.6|172.16|156.2|150.14|157.7|156.41|161.61|167.05|164.14|145.62|136.89|128.06|155.09|160.82|143.29|168.06|165.97|150.49|149.84|149.9|145.25|142.4|142.46|141.08|142|132.68|135.46|133.66|132.32|134.68|130.81|137.42|141|144.06|136.68|137.92|137.87|140.58|136.44|146.44|145.17|146.34|142.92|141.24|135.23|130.58|125.48|132.52|134.23|130.35|135.78|133.31|135.22|130.01|127.83|127.25|125.68|124.79|124.01|122.62|128.87|129.1|128|125.5|125.03|120.96|119.23|119.87|120.13|118.37|116.98|113.7|107.61|107.38|108.07|108.12|106.2|114.55|115.76|114.9|107.96|112.12|110.87|109.34|103.54|106.93|104.95|108.74|111.33|111.71|111.55|113.02|114.03|112.43|113.86|110.34|112.49|109.06|110.33|111.06|111.27|107.82|103.6|101.09|103.04|103.8|102.74|102.23|103.61|103.31|101.31|102.62|103.76|108.01|109.61|109.66|109.08|110.99|104.56|110.44|109.12|103.86|112.1|110.63|107.35|103.57|108.03|111.01|108.55|110.65|109.5|112.55|112.72|110.02|113.28|106.51|103.19|104.99|102.5|101.52|99.98|100.6|105.48|106.49|107.01|106.99|104.12|100.85|102.02|100.58|99.17|101.1|99.47|100.18|99.84|101.18|102.06|104.59|102.81|99.44|94.06|95.92|94.6|95.53|96|94.5|94.45|93.68|89.8|90.28|91.75|92.59|89.23|87.56|88.74|86.85|86.82|85.68|85.5|86.77|87.24|85.7|85.57|81.88|84.77|85|82.25|87.81|91.22|94.92|92.03|88.3|94.21|95.18|90.37|93.31|96.06|93.26|93.37|96.52|96.22|97.03|98.87|100.11|102.2|101.18|96.44|94.41|94.13|92.76|90.8|89.92|89.85|88.34|86.88|87.75|87.28|88.05|87.11|85.58|86.42|85.78|87.25|85.79
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|224.31|218.66|219.93|229.03|230.65|236.55|229.05|219.89|226.28|222.8|223.32|210.34|208.63|211.9|207.91|204.36|208.72|209.03|213.51|199.27|193.26|188.24|183.11|173.8|173.45|168.75|174.29|167.08|180.01|169.6|155.04|155.64|161.29|157.43|147.77|149.18|150.7|132.27|131.66|116.48|136.84|148.6|151.29|167.46|166.78|160.8|159.97|169.15|173.8|171.43|176.81|180.7|181.11|182.48|180.41|182.86|180.15|184|186.27|176.57|178.52|170.28|162.76|157.86|161.3|161.57|165.11|154.9|149.27|142.02|149.25|149.96|158.68|174.74|172.8|171.09|169.15|171.34|169.96|163.86|161.95|150.76|159.92|159.24|165.39|169.19|163.34|167.84|166.07|163.27|157.87|155.63|157.41|154.57|154.41|155.44|155.47|148.28|146.71|146.84|150.56|139.54|136.17|131.66|128.22|133.84|138.6|151.06|144.81|147.11|143.07|141.83|128.77|139.96|145.24|151.28|146.07|151.02|143.2|141.03|141.8|140.99|143.35|140.29|141.61|138.96|135.81|136.86|131.4|133|136.05|143.13|143.68|143.58|146.54|148.9|146.25|144.55|160.82|168.77|162.39|157.9|162.09|155.42|162.57|162.37|158.94|169.53|165.6|164.05|184.31|192.5|189.08|184.18|181.46|176.64|175.76|169.63|170.88|165.01|160.66|159.41|168.95|173.07|179.5|177.1|172.62|172.11|168.03|167.98|165.23|162.82|159.36|152.1|150.79|155.65|160.16|167.22|165.22|165.86|164.7|162.22|159.14|161.56|159.23|158.14|156.64|154.9|156.98|155.48|150.94|145.56|144.57|149.44|151.2|150.77|154.51|151.5|151.94|149.94|152.91|150.56|146.86|147.14|141.58|139.98|138.72|136.67|138.24|135.35|142.25|142.95|141.29|135.03|136.99|124.31|126.62|126.64|125.76|128.44|128.15|120.63|119.56|116.81|126.16|124.51|126.13|126.73|125.34|122.77|118.21|119.01|114.7|112.92|110.5|114.18|116|113.64|113.24|108.21|111.79|114.99|117.03|116.11|115.32|106.28|110.12|107.4|110.09|104|102.24|97.66
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|69.55|71.58|74.5|67.87|66.39|71|64.95|56.09|60.25|59.59|59.4|57.83|57.32|59.57|57.4|60.24|63.21|63.94|65.67|64.96|62.94|63.34|65.36|62.65|64.7|63.45|64.49|64.15|68.35|65.57|63.33|63.19|63.12|59.7|62.31|63.36|60.47|55.72|58.6|54.7|59.64|64.15|59.18|71.51|71.37|71.56|67.82|71.43|76.02|72.11|73.57|74.4|74.58|73.59|75.36|75.27|75.31|74.29|72.47|67.24|65.1|66.16|62.94|62.24|62.08|64.3|64.06|62.23|60.92|60.24|60.28|59.29|55.71|55.54|55.94|57.55|55.57|54.49|53.65|54.17|53.92|52.37|53.07|52.88|55.16|56.66|53.53|52.63|52.81|54.06|53.93|56.04|55.6|52.93|58.13|61.95|69.53|65.01|65.22|65.45|65.52|65.81|66.82|65.19|63.7|71.88|74.09|80.2|75.18|79.33|79.83|73.09|70.12|74.18|74.58|78.67|78.72|79.59|76.91|77.29|75.24|74.08|73.68|69.05|64.89|66.67|65.26|68.63|66.48|64.35|72.18|70.09|66.03|64.07|66.03|64.92|64.41|63.1|69.95|65.12|63.43|63.38|62.21|60.86|65.65|69.27|67.46|68.16|71.9|69.39|76.45|82.01|79.86|78.78|78.45|72.5|73.41|73.08|73.09|75.12|70.55|70.68|70.99|69.25|68.99|76.49|72.6|76.92|81.32|79.63|83.17|79.72|77.92|75.35|77.66|79.41|77.97|79.75|77.03|77.93|78.64|80.46|77.41|77.06|79.71|79.05|76.64|76.32|80.21|81.06|82.44|79.28|77.96|77.08|78.5|78.49|78.88|80.4|81.02|81.48|79.69|78.53|75.46|77.75|81.56|81.98|82.2|78.91|79.14|79.56|80.13|77.62|74.06|74.04|75.09|82.31|83.36|87.41|88.8|86.4|88.99|90.6|90.12|91.52|93.84|93.26|97|97.43|97.37|92.72|96.55|97.09|96.74|95|93.54|94.84|96.67|96.24|96.94|99.46|103.67|104.85|100.5|101.44|102.24|101.47|104.82|101.43|101.58|100.36|99.28|97.66
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|116.16|112.72|114.82|109.95|108.45|107.59|102.12|91.92|99.53|98.94|101.99|104.21|97.17|89.97|86.8|89.28|89.86|82.71|84.07|79.06|75.9|78.64|77.51|72.09|74.78|72.95|70.27|75.94|85.59|76.86|75.63|69.61|74.72|69.85|68.82|63.35|64.34|45.48|54.66|39|65.32|88.15|97.5|121.1|121.71|120.71|116.43|117.09|113.52|114.55|112.38|108.01|110.24|115.58|119.83|118.44|114.67|112.6|114.91|112.17|112.37|110.45|113.04|116.42|116.36|119.8|127.34|125.48|120.98|120.53|117.1|122.43|120.09|125.96|124.41|124.76|123.64|121.73|121.23|119.68|121.32|116.32|120.13|119.86|121.75|117.68|121.62|116.87|116.5|118.98|121.47|117.44|110.66|107.64|111.65|111.76|112.12|109.41|104.98|106.43|109.02|107.99|101.4|98.34|99.18|103.2|104.83|110.54|111.57|111.86|112.44|105.3|103.91|106.33|106.76|108.39|111.19|112.89|119.05|119.16|116.04|114.33|113.85|109.47|108.88|106.78|110.46|112.09|111.08|107.06|108.87|94.1|91.45|88.5|87.88|85.06|90.33|92.83|94.44|91.05|87.72|86.86|85.25|84.25|94.55|94.81|95.47|95.35|96.52|92.69|96.04|98.49|99.04|98.02|99.31|96.02|96.4|88.41|86.41|85.04|80.24|82.81|82.64|82.28|83.33|82.77|79.42|80.83|78.78|82.88|83.86|78.55|81.92|83.68|83.99|83.34|83.15|83.85|88.68|88.95|90.17|90.44|88.73|89.3|92.12|91.3|87.95|86.96|88.31|87.33|85.19|84.16|81.97|82.84|83.67|76.71|76.66|74.16|75.11|75.46|76.73|76.28|71.82|73.56|73.44|73.37|71.55|72.72|74.48|75.53|78.6|75.04|74.95|72.84|70.12|63.86|62.61|63.07|62.23|61.63|61.32|63.05|61.95|61.45|62.33|61.19|61.63|62.75|62.42|61.56|62.56|62.48|62.03|63|66.84|67.47|67.81|67.75|67.48|66.15|63.31|62.49|62.25|63.3|64.2|64.79|67.04|65.77|67.29|67.57|64.93|63.74
00220|261|/equities/deere---co|SnP500/R1000GROWTH|270.7|255.77|253.39|261.95|258.56|251.79|247.64|225.91|239.53|240.06|234.81|224.79|219.25|221.97|215.96|211.34|209.9|199.5|191.13|183.5|176.31|175.35|176.51|159.09|157.9|149.04|154.87|154.97|166.72|152.12|140.71|126.01|137|138.19|138.63|138.46|145.75|135.52|135.11|111.63|138.96|164.04|156.48|177.43|168.07|167.45|158.58|170.12|176.2|173.43|175.55|175.81|174.65|172.5|165.21|168.05|175.38|174.48|178.36|176.11|173.11|173.92|170.95|167.69|166.26|164.07|165.42|156.52|154.91|147.02|149.23|154.84|158.7|170.39|165.61|165.37|163.42|165.71|164.28|151.51|148.71|140.17|138.95|134.82|156.05|166.91|165.01|169.05|161.46|165.03|159.84|155.94|158.15|159.01|163.31|165.97|158.99|162.75|163.88|161.5|164.61|158.28|151.68|145.28|142.99|149.01|147.26|154.88|142.84|147.87|144.81|141.72|133|145.91|148.42|156.4|150.33|152.81|147.76|147.63|143.8|144.76|140.59|137.05|143.36|140.8|137.17|137.58|139.98|139.8|143.17|148.75|157.12|153.39|159|155.25|147.32|137.3|137.56|146.96|149.98|145.39|155.32|148|163.88|167.93|153.31|166.24|169.44|154.93|164.96|171.49|170.32|169.3|160.32|156.51|157.53|150.87|151.58|149.94|145.5|135.77|132.23|135.03|133.25|129.15|127.91|128.13|125.59|123.75|119.01|117.3|116.14|115.84|117.31|126.7|129.75|128.91|125.75|125.47|126.64|123.59|123.6|127.9|125.95|124.91|122.79|120.9|113.11|113.11|111.61|107.54|108|109.32|108.86|108.98|110.45|109.92|110.83|108.62|110.27|110.24|107.99|107.99|106.74|105.79|106.49|103.04|103.12|101.76|103.62|101.5|103.92|91.96|91.1|88.06|87.17|86.43|86.4|86.3|85.35|83.34|81.95|82.23|84.05|86.74|87.32|77|78.34|77.71|80.12|83.41|80.97|80.9|81.72|86|85.67|85.57|80.5|77.74|82.47|81.45|84.11|82.8|77.44|76.31|76.5|80.24|82.63|82.95|84.88|79.47
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.68|41.74|42.36|41.06|37.13|36.46|31.42|30.64|34|31.47|32.81|31.75|29.78|32.84|31.7|31.77|31.99|27.27|28.95|27.18|24.97|25.96|27.05|27.09|27.72|26.91|29.51|30.43|34.16|25.21|22.69|19.19|22.72|24.12|22.41|24.27|24.39|22.48|29.55|21.35|38.36|45.89|46.13|57.87|58.9|57.92|55.74|58.81|62.03|59.24|58.06|59.08|58.97|56.73|56.14|57.31|56.11|56.85|57.58|56.02|54.6|53.83|52.95|53.81|58.28|58.63|60.01|57.98|57.86|56.2|58.04|59.53|60.13|62.16|60.91|61.65|58.7|56.75|55.99|55.99|55.07|51.5|54.12|54.89|56.62|57.8|57.11|58.17|58.05|57.73|51.65|49.76|51.19|49.59|48.96|51.52|51.08|50.47|49.92|47.69|48.11|48.56|47.79|50.18|49.45|53.51|56.07|60.71|57.16|55.9|56.65|56.12|53.28|53.39|52.05|52.7|57.83|59.61|57.93|56.86|58.48|57.18|55.65|54.71|54.26|54.46|51.99|50.77|49.58|49.54|52.72|55.18|54.09|54.42|55.87|52.95|52.9|52.34|53.5|55.4|52.92|53.05|54.81|53.9|56.69|56.09|53.26|53.46|52.85|50.46|54.62|55.26|60.01|59.83|55.97|56|56.03|56.1|53.46|52.06|50.11|49.82|48.89|50.4|50.56|53.27|53.96|52.01|48.22|48.47|48.25|47.45|47.52|46.68|47.53|49.48|50.61|50.33|52.26|55.13|55.46|53.74|52.92|52|53.01|51.19|50.8|48.2|48.99|48.7|45.44|45.53|44.03|45.17|45.96|46|46.51|47.91|50.13|50.46|51.23|49.26|47.81|49.7|50.5|51.23|49.68|49.19|49.89|50.16|51.78|48.31|49.24|48.9|46.38|42.88|41.34|41.17|40.04|38.95|39.36|38.78|36.77|37.75|37.17|36.09|36.77|36.35|37.67|38.75|38.96|39.98|37.37|36.77|35.18|38.01|42.04|41.57|43.12|43.1|41.6|42.04|41.67|44.62|47.5|46.29|47.01|47.84|50.05|47.69|48.67|47.86
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|52.6|52.96|53.75|51.66|49.4|51.36|45.74|47.19|49.15|45.68|45.5|43.66|43.37|46.33|44.16|44.76|45.32|42.6|44.52|45.36|44.6|43.24|44.77|41.98|44.18|43.12|43.62|43.38|50.18|46.52|42.24|37.71|40.65|40.29|39.31|40.86|41.87|35.45|37.93|32.82|40.46|44.73|49.24|56.85|57.85|57.1|56|59.66|59.96|57.79|56.3|56.84|56.85|56.38|58.05|56.54|57.27|56.63|57.42|55.45|53.075|54.9|54.11|53.63|52.88|51.13|51.89|50.69|52.15|51.67|52.33|52.37|52.79|56.02|56.67|56.93|57.8|58.36|58.88|56.77|55.94|53.87|53.75|54.43|55.01|55.05|50.9|49.73|51.24|50.4|49.59|49.24|49.09|48.56|49.13|41.63|43.58|42.62|42.09|41.41|40.83|40.71|39.01|37.1|35.65|36.97|36.31|37.78|36.51|37.2|36.06|35.03|34.33|36.28|35.87|36.34|37.74|38.76|38.42|38.54|39.92|38.5|38.67|39.02|47.73|47.28|45.03|45.35|45.38|43.77|44.95|44.94|42.96|43.42|46.57|47.5|46.93|49.99|50.34|49.34|49|49.02|50.31|50.71|56.33|57.67|56.96|57.67|58.43|57.18|60.06|62.84|61.95|65.79|67.84|65.83|65.82|66.48|64.9|66.08|67.51|67.55|65.58|64.8|61.35|61.84|58.22|58.51|59.81|58.53|59.34|58.44|56.66|54.8|52.85|55.33|61.59|62.65|62.92|65.11|64.6|64.84|63.84|63.7|63.34|64.45|62.72|61.62|61.65|65.59|63.24|62.53|61.8|62.46|62.44|62.44|63.26|63.4|63.36|62.79|62.68|58.39|57.14|56.57|56.01|57.82|58.29|57.73|59.24|60.08|59.02|56.91|60.75|60.16|60.22|60.6|57.05|58.3|58.7|59.67|59.43|59.36|59.63|59.03|61.7|61.36|60.77|61.02|61.99|64.04|62.73|62.96|63.39|62.33|61.3|63.21|63.61|62.65|62.47|60.96|61.16|61.75|59.6|60.72|60.09|59.72|61.49|59.62|60.72|63.49|60.16|60.67
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|15.63|16.16|16.72|14.78|13.16|11.78|9.77|8.93|9.36|8.95|10.07|9.6|8.82|9.78|8.97|10.55|11.1|10.44|12.12|11.8583|10.272|10.4776|10.0761|9.9782|11.0064|10.7126|12.6711|12.534|14.2966|10.5853|11.8877|11.7016|12.4361|10.9183|10.3014|9.0284|9.469|8.2058|6.1593|5.9536|8.5192|13.0921|15.9025|20.5342|22.3457|22.4926|21.2686|23.4522|25.3128|24.5783|25.5576|25.1953|24.9407|22.992|22.6591|21.4351|22.2968|22.0911|22.4339|20.73|21.0238|19.3885|20.8182|22.1303|23.746|25.5674|24.549|22.8647|21.533|21.2294|22.0716|23.5502|24.5098|25.0092|25.7926|28.0546|27.3202|27.9273|27.6531|25.2344|25.1561|24.6371|26.4291|29.9738|30.6593|30.6103|32.0106|32.8527|32.7842|31.5308|30.9041|29.7094|29.024|26.1549|29.5234|29.0338|27.8293|24.4021|26.4487|26.6837|26.5759|25.8122|24.0594|21.9932|21.4546|25.303|26.6347|26.4682|26.3507|28.9457|32.324|31.6091|31.707|34.2138|35.8687|39.2078|39.1099|39.7072|38.8455|39.6289|42.0378|41.7734|39.7562|41.9497|42.1553|43.6241|43.2226|43.7906|43.5849|43.0464|42.3805|39.4135|41.2838|40.5396|39.7366|41.0879|40.0989|37.0829|35.007|34.6643|32.9017|30.7964|31.1293|31.5602|31.2958|32.04|30.7082|30.7768|33.4011|33.9592|39.1981|42.9485|41.9594|43.1247|42.214|40.5396|40.7061|36.8969|37.2592|38.0328|37.2396|37.8761|39.5702|38.4539|35.1343|34.204|35.1245|35.0364|35.9471|35.0364|32.9507|30.816|31.4427|30.5124|29.7682|29.5779|31.4961|31.075|29.9054|29.6153|27.641|29.9147|28.5205|29.7182|30.4855|31.0002|33.5172|35.922|35.4261|35.5758|36.9513|37.1759|38.0367|39.8052|39.0379|36.3057|37.9338|37.6718|41.79|41.27|42.58|43.78|45.11|44.96|44.6|44.74|46.92|44.03|44.87|45.68|46.34|46.13|42.64|42.25|40.35|38.75|37.77|41.16|41.53|41.27|42.52|38.12|39.52|41.8|42.68|42.83|42.74|40.17|38.09|36.9|36.39|36.91|36.23|36.1|34.56|34.69|33.86|34.63|34.61|33.02|31.35|30.27|33.43|33.93|30.27|27.74|25.65|25.52|26.55|23.89|22.47|19.56
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|134.02|130.27|135.47|136.73|142.7|144.65|146.68|144.3|152.6|157.7|158.34|149.35|142.02|144.88|145.6|145.18|154.29|154.56|153.32|158.61|160.54|146.99|143.75|147.39|148.59|140.59|139.85|136|141.28|143.56|135.81|130.77|145.06|145.92|150.03|149.2|148.29|136.49|132.85|121.2|143.34|128.24|120.11|138.13|131.5|123.28|122.99|128.26|124.44|120.37|119.94|118.18|118.02|113.71|118.37|120.95|119.6|118.87|116.57|126.8|132.82|132.98|129.31|130.27|128.85|125.03|124.32|128.62|123.63|120.72|123.67|120.3|117.21|111.53|117.73|120.07|121.04|117.79|123.15|119.76|116|117.72|119.98|117.98|117.58|120.7|116.79|120.45|122.73|122.41|119|119.12|115.23|111.99|114.65|118.49|115.03|112.32|108.56|104.17|107.25|106.64|104.81|106.07|106.1|114.32|115.72|115.04|109.38|111.41|110.62|107.53|106.01|112.58|107.43|109.79|112.48|120.92|121.89|122.65|124.28|123.64|124.03|120.96|122.58|121.11|116|116.24|115.3|111.58|107.89|106.23|109.57|108.51|106.56|105.24|108.79|106.39|107.8|102.32|102.44|104.3|105.38|102.3|106.37|103.14|98.22|102.2|102.2|102.21|107.71|111.65|107.3|105.78|113|113.9|110.98|114.46|114.81|118.81|117.54|118.11|120.85|119.06|116.55|123.39|121.78|118.22|118.33|114.51|117.59|120.63|117.71|118.14|114.86|111.82|115.2|113.18|112.46|112.43|110.15|112.95|120.54|116.61|113.32|119.77|117.81|114.84|115.08|113.81|114.84|112.88|109.61|108.7|106.39|103.74|102.89|103.9|108.33|107.83|104.15|107.2|107.75|106.43|105.8|102.29|104.04|98.26|96.35|94.59|94.01|89.1|90.95|88.94|87.93|90.83|92.61|95.68|94.71|91.62|97.12|97.95|92.6|96.27|100.1|99.46|101.02|103.24|100.95|104.46|105.65|106.56|110.24|109|103.59|102.11|102.32|98.44|94.66|93.75|94.4|92.18|87.98|86.17|87.97|90.54|89.46|86.16|88.44|85.58|81.89|78.95
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|85.99|83.46|82.7|78.87|74.8|76.61|67.91|65.01|68|65.48|64.89|60.92|54.13|59.03|54.74|57.12|54.25|49.57|54.3|51.39|49.43|50.82|48.99|48.38|48.85|48.67|53.73|52.99|60.62|47.51|40.47|38|42.72|41.37|36.23|35.04|39.21|28.53|38.41|25.25|51.76|62.58|65.58|75.32|76.42|75.29|75.13|76.29|84.44|82.68|83.88|84.95|86.7|86.68|84.31|84.87|83.87|84.52|84.71|81.72|80.14|78.94|77.36|77.89|81.51|82.94|84.78|82.25|79.97|76.76|80.35|83.99|86.68|92.91|81.74|81.29|80.2|77.59|78.38|77.45|78.14|74.55|76.9|77.29|79.46|82.27|81.19|77.15|76.21|74.95|71.16|70.35|73.16|69.88|71.84|71.46|71.29|68.01|68.4|66.73|66.37|62.54|61.29|58.31|56.4|61.82|64.84|71.3|68.51|70.72|70.56|68.74|67.42|76.03|74.54|76.82|76.45|79.99|77.84|77.46|78.12|78.27|77.92|74.52|73.34|73.16|72.06|69.89|70.44|70.41|73.42|74.57|75.38|74.01|76|77.23|75.37|70.87|71.22|73.32|70.54|70.34|71.93|70.07|76.54|78.42|75.84|79.42|79.53|74.11|78.97|80.98|78.32|80.51|78.16|76.92|77.13|74.59|73.8|71.12|65.4|65.06|64.76|67.44|66.78|66.57|63.88|65.75|64.48|61.41|59.43|57.66|59.59|59.69|59.43|59.64|61.04|60.26|62.53|61.26|61.37|62.19|60.04|61.1|60.57|58.91|59.8|60.11|60.27|60.3|62.59|66.23|64.77|65.98|68.39|67.21|70.31|71.52|71.4|71.22|71.3|68.82|69.36|69.06|70.2|71.66|72.06|72.09|72.64|71.69|72.82|67.26|68.41|66.24|64.57|56.07|56.57|55.35|54.82|56.4|56.55|57.39|57.09|58.74|60.02|58.46|57.87|58.17|57.79|56.84|56.59|57.42|54.98|53.69|51.79|52.8|56.3|56.46|56.78|54.93|54.42|55.23|56.27|56.51|51.87|50.55|51.39|49.68|50.59|49.18|48.53|47.15
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.8|28.93|28.48|27.48|25.49|23.12|20.93|20.24|21.1|20.96|22.24|21.5|21.33|23.88|22.83|22.81|22.875|21.99|22.62|20.98|21.1|21.15|21.42|20.23|20.79|20.26|22.15|22.07|24.78|21.75|20.295|20.47|21.085|21.67|21.02|22.14|22.32|18.36|19.03|18.76|22.89|25.44|25.7|29.205|30.21|29.79|29.26|30.32|32.43|31.85|32.03|33.13|32.95|32.34|32.04|32.94|32.535|29.72|30.905|27.26|27.57|27.71|27.97|27.01|26.8|26.23|27.89|27.34|27.6|27.01|27.95|29.46|29.43|31.47|31.46|32.41|31.26|30.7|30.69|29.02|28.42|27.26|27.14|27.87|28.46|29.34|31.51|30.13|30.02|29.48|27.02|26.67|27.43|28.92|29.08|29.21|29.3|29.19|28.56|27.68|27.71|27.12|26.14|24.64|25.05|27.97|28.93|30.72|30.43|31.44|32.98|32.31|30.13|33.4|31.76|32.93|32|31.8|32.18|27.95|27.83|28.54|26.95|25.99|27.06|26.03|26.58|27.44|27.87|27.5|28.12|27.17|23.02|20.95|22.34|22.57|24.03|23.16|23.95|23.16|22.83|22.62|21.43|21.08|23.21|24.19|24.67|24.01|23.86|22.61|23.81|26.04|25.71|24.33|22|22.38|23.73|21.04|19.66|19.46|17.5|17.55|17.19|16.52|19.08|20.29|19.24|21.41|21.29|21.41|21.94|21.25|22.16|22.66|22.49|22.91|23.73|26.8|26.55|26.22|25.82|25.83|25.79|26.52|26.1|26.49|25.87|25.87|26.07|27.09|28.78|29.16|28.29|29.21|29.09|27.54|28.01|27.69|27.89|29.27|28.68|28.48|28.09|28.06|27.89|27.4|27.48|27.41|28|28.39|29.1|26.6|27.54|27.5|26.44|25.64|25.85|26.64|25.34|27.17|26.92|26.09|24.35|24.55|25.89|25.73|26.73|26.35|26.33|25.09|25.51|25.06|25.62|25.25|24.46|25.59|26.15|28.39|27.55|26.17|27.98|28.28|27.31|28.8|28.34|28.17|28.9|27.99|29.42|28.44|27.6|25.08
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.52|25.48|25.22|24.55|22.885|20.9|18.88|18.32|19.11|18.98|19.965|19.39|19.2|21.79|20.69|20.44|20.68|20.04|20.76|19.3|18.95|18.93|19.17|18.075|18.93|18.51|20.14|19.7|22.35|19.59|18.365|18.715|19.35|19.54|19.14|20.2|20.14|16.84|17.16|16.87|21.29|24.07|25.1|27.93|28.73|28.35|27.77|28.64|30.48|29.88|30.02|30.76|30.78|30.06|29.89|30.52|30.31|27.88|28.61|25.49|25.6|25.9|26.09|25.16|24.71|24.37|26.3|25.67|26.03|25.33|26.1|27.24|27.32|29.26|29|29.8|28.72|28.45|28.28|26.84|26.49|25.64|25.51|26.22|26.77|27.77|29.49|28.03|28|27.61|25.42|25.45|25.9|27.29|27.51|27.51|27.65|27.34|26.68|25.77|25.92|25.18|24.35|22.83|23.49|26.02|26.9|27.93|27.53|28.56|29.71|29.14|27.42|30.21|29.05|30.24|29.58|29.07|29.55|25.75|25.64|26.32|24.92|24.17|24.94|24.26|24.59|25.51|25.76|25.5|26.25|25.31|21.8|19.85|20.95|21.42|22.84|21.88|22.5|21.46|21.04|20.73|19.52|19.42|21.58|22.49|23.15|22.74|22.65|21.39|22.8|24.82|24.43|23|20.79|21.17|22.47|19.75|18.4|18.4|16.46|16.46|16.12|15.39|17.98|19.26|18.25|20.25|20.26|20.42|20.64|20.06|20.92|21.39|21.25|21.87|22.6|25.5|25.51|25.55|25.15|25.21|25.06|25.6|25.27|25.85|25.25|25.18|25.45|26.46|27.98|28.65|27.73|28.57|28.31|27.07|27.35|27.09|27.2|28.55|28.09|27.65|27.44|27.41|27.31|26.82|26.86|26.78|27.3|27.52|28.24|26.02|26.77|26.75|25.78|24.59|25.17|25.9|24.73|26.49|26.31|25.22|23.61|23.67|25.08|25|25.98|25.33|25.33|24.54|24.78|24.33|24.44|23.89|23.35|24.75|25.26|27.09|26.37|25.17|27.04|27.67|26.78|27.95|27.59|27.38|27.48|26.53|28|27.32|26.73|24.58
00228|6364|/equities/dish-network|SnP500/R1000VALUE|30.49|36.01|36.44|35.91|33.99|31.54|27.71|25.49|27.24|27.66|27.33|28.545|28.55|31.06|32.105|33.78|34.82|33.53|34.67|34.17|32.11|33.36|32.74|31.87|33.06|32.55|35.45|32.7|35.82|31.65|29.56|24.71|25.73|23.99|23.4|22.52|23.07|18.98|20.98|19.97|21.59|29.21|33.52|40.73|39.97|36.78|36.76|36.74|36.79|35.36|35.88|35.95|36.06|34.125|33.59|34.17|36.1555|35.8069|35.1794|34.7212|34.6216|34.6316|33.9244|32.9533|33.8696|34.4025|35.1196|35.5579|33.4264|30.9164|31.8328|32.2611|32.0519|39.3527|40.7272|41.7033|39.8109|38.2571|38.8547|37.3906|36.9523|35.9662|34.0838|35.1894|35.3188|34.9403|34.6515|34.7511|34.1635|34.5619|31.5638|31.1455|32.4403|31.6236|32.1017|32.6893|30.777|31.4144|30.3188|29.9603|29.6814|28.0379|28.1674|24.8606|24.9204|30.528|31.8029|32.6296|30.5479|32.7192|31.6037|30.8069|28.1475|34.771|32.7889|34.1635|35.6176|36.3647|36.2352|35.1495|35.2093|35.3089|34.9901|35.03|34.0639|30.03|30.7869|33.4563|34.8507|33.4762|34.771|34.4722|31.9523|28.9642|30.5877|32.2212|31.2551|33.2571|34.6017|37.0818|38.3766|38.3567|37.7392|36.5041|40.5977|40.5977|40.8169|44.3029|45.5081|43.2272|46.6037|47.0021|45.0798|49.283|49.0241|47.5599|48.3368|48.3766|48.3966|50.1197|49.6715|50.4583|50.6077|47.8786|46.3049|49.1037|48.1874|53.1177|54.0141|53.048|52.7392|54.3826|58.2372|56.4145|56.6137|58.2273|60.3787|63.6855|64.4623|65.7373|63.6357|62.5102|63.6357|64.2432|64.7612|65.8169|63.8647|63.2771|61.1257|61.3548|64.1835|59.3727|62.1317|62.301|63.2372|61.7432|63.6058|62.05|61.18|62.54|62.89|61.15|61.85|59.28|60.14|62.27|61.36|57.93|58.89|58.4|59|55.55|55.93|55.85|55.55|54.93|57.38|57.4|56.97|55.45|54.78|53.91|52.07|49.69|51.78|48.84|50.4|51.02|51.42|53.42|53.48|52.18|51.85|52.57|50.59|53|53.47|54.3|48.95|46.49|45.86|46.7|49.29|49.76|44.63|43.45|46.29|47.91|49.13|49.54|49.93|46.7
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|210.48|206.61|213.43|218.01|210.23|213.9|221.4|208.71|215.44|221.71|220.98|211.52|208.39|208.1|200.5|195.72|200.39|198.93|198.55|195.29|190.4|191.7|188.48|188.24|189.48|189.39|188.78|184|185.66|191.51|178.98|182.02|176.36|173|175.98|182.11|169.24|162.2|146.12|140.13|145.81|158.38|150.3|166.88|158.03|154.97|153.41|154.34|157.99|153.22|155.39|156.65|156.71|154.63|154.72|157.36|159.79|160.14|157.86|159.9|162.18|164.41|162.25|160.97|160.02|156.23|157.78|161.54|156.09|136.99|135.91|135.58|133.69|137.97|141.28|141.52|139.95|135.16|138.78|135.69|133.15|127.28|121.96|120.19|121.84|124.7|125.26|123.55|122.38|122.58|119.3|117.47|113.89|118.71|119.5|118.38|119|116.32|115.04|114.2|113.53|116.06|108.77|107.07|99.74|104.98|102.7|110.99|105.86|111.42|116.1|112.12|107.83|109.55|104.76|103.76|109.3|108.26|108.91|110.82|107.73|108.01|106.38|102.33|98.23|97.43|98.17|99.5|98.63|98.6|100.15|97.33|94.9|89.26|96.62|96.73|93.62|95.55|98.36|96.34|96.28|94.97|93.55|90.06|95.43|86.94|94.28|97.2|97.73|98.26|99.44|105.3|101.98|99.1|95.72|93.01|92.91|90.93|93.38|87.98|86.28|85.5|84.15|81.87|83.26|83.61|82.57|80.33|81.05|77.66|77.6|75.56|72.54|77.67|73.82|75.49|74.86|74.75|72.2|71.14|70.23|72.09|69.75|70.12|75.22|78.91|72.32|71.95|71.58|73.62|72.71|70.72|68.74|69.33|69.73|69.48|72.33|72.89|73.12|77.35|77.67|76.79|73.14|70.31|71|73.09|73.35|74.07|74.14|77.1|77.2|74.56|80.06|76.87|74.7|68.53|68.34|67.93|68.98|69.66|69.99|72.09|71.91|70.58|73.32|75.5|90.85|92.91|94.37|94.74|95.15|91.71|94.32|93.48|92.13|90.05|91.44|91.8|89.88|81.62|81.54|83.27|81.91|81.44|82.8|82.31|87.31|83.95|84.04|85.01|74.88|76.02
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.37|74.91|75.88|79.04|78.65|84.93|83.7|80.34|81.14|81.41|81.78|79.8|77.05|77.96|79.64|78.44|78.02|78.64|78.85|80.62|81.03|80.41|78.58|73.58|82.69|79.68|81.72|83.15|84.29|85.01|80.51|78.22|78.4|75.61|77.92|81.51|81.59|69.55|73.07|67.22|78.29|86.7|78.18|89.38|87.46|84.81|85.75|84|84.05|82.07|81.76|82|82.32|80.88|81|83.11|83.24|82.11|80.28|83.27|81.89|82.16|81.9|81.7|80.99|80.84|78.52|76.37|77.63|75.94|76.86|74.84|76.02|75.15|76.85|77.5|77.9|77.32|78.35|76.66|75.79|75.18|77.72|75.6|74.56|76.79|76.79|74.92|76.44|77.47|76.66|75.52|77.04|75.73|74.79|75.05|73.26|73.05|70.97|69.16|68.77|69.85|72.21|73.26|74.89|76.92|75.61|74.5|73.1|73.61|72.25|69.89|71.67|73.5|71.37|71.85|70.28|70.85|71.86|71.46|70.77|71.64|71.75|70.69|72.12|71.26|71.27|69.99|70.02|68.18|66.94|66.31|62.6|63.36|64.17|63.29|64.7|65.57|66.35|65.33|63.94|66.22|67.43|67.3|70.61|72.87|72.5|75.52|75.8|74.38|75.68|75.5|74.99|75.94|76.84|81.06|80.44|84.91|83.88|83.57|82.21|81.32|80.81|80.67|80.51|80|78.62|76.81|76.93|77.04|79.5|79.24|78.33|80.08|78.69|77.39|78.08|76.99|77.57|76.55|75.79|76.63|78.39|80.71|79.28|81.2|81.03|78.59|77.93|78.23|77.43|77.54|77.53|77.59|77.57|78.26|77.12|75.67|76.56|77|73.77|73.37|71.7|75.52|75.79|75.21|76.9|76.59|76.75|75.87|74.53|73.78|73.95|71.15|70.76|73.79|73.49|72.84|72.78|71.5|74.27|77.01|75.06|72.5|74.75|74.74|75.8|75.96|75.37|78.02|78.51|77.53|78.19|77.86|74.17|74.12|73.35|72.97|71.61|70.98|72.09|71.27|71.47|70.06|73.05|73.04|75.39|73.42|73.46|72.22|70.62|70.02
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|123.86|121.37|123.54|123.88|123.48|122.28|116.42|110.71|116.27|114.07|113.08|110.05|108.5|112.6|112.8|109.62|111.38|109.94|111.52|108.03|102.93|105.51|103.58|95.15|97.42|92.64|94.9|96.61|107.6|97.25|89.77|84.94|92.23|91.47|90.97|88.49|89.41|77.36|81.95|66.13|90.75|101.49|102.74|119.44|119.86|117.31|113.85|117.11|119.53|115.77|115.78|115.47|114.99|113.65|112.59|111.48|109.48|109.47|109.35|106.63|103.65|102.22|97.36|95|100.13|98.91|99.67|95.14|93.74|88.1|90.72|92.19|92.75|98.21|98.12|100.06|102.74|100.2|97.22|96.07|96.05|89.41|90.9|94.45|96.81|99.37|97.03|97.78|97.13|96.54|93.8|90.3|90.69|89.27|90.98|92.33|91.2|86.82|87.61|79.48|80.69|77.86|72.96|69.8|68.99|76.32|79.5|84.89|84.56|87.62|86.42|84.57|82.06|82.41|82.18|87.43|88.53|89.3|88.48|84.74|85.87|84.26|83.95|81.55|82.24|80.86|80.24|74.91|72.9|73.2|72.94|76.82|78.92|77.96|79.14|79.02|77.13|73.865|76.9564|77.5053|75.7618|75.221|79.2811|79.3861|80.7825|82.8892|79.0793|82.9215|81.6946|78.5789|83.317|84.7861|84.2776|84.0596|82.639|81.517|81.0892|78.6838|79.5879|78.1995|76.3188|76.0524|75.7053|77.4246|77.4892|76.6416|76.2623|75.9313|73.7681|74.6076|72.4927|70.4667|68.925|68.8282|67.69|68.6506|69.8533|67.7708|66.8909|68.0613|67.1331|64.7519|63.3716|66.9474|67.012|67.1169|66.5923|67.1089|64.2514|63.5734|63.6703|64.0254|63.3797|64.6793|64.8568|63.073|64.3322|62|64.89|64.62|64.53|63.99|63.64|64.4|63.78|64.29|62.73|60.48|61.02|61.01|62.01|60.05|58.34|56.63|57.26|52.89|54.7|55.4|54.71|58.31|59.44|56.16|54.84|55.74|58.72|59.34|60.04|59.46|58.52|57.66|57.53|59.01|56.78|55.82|54.45|56.72|57.04|53.89|53.87|52.18|52.41|51.59|53.03|54.36|53.26|50.78|51.77|52.15|53.29|50.67|51.01|49.33
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|73.23|69.91|71.27|75.98|75|73.27|70.61|66.81|73.06|77.09|78.09|77.89|71.83|72.69|71.39|68.23|71.84|76.97|71.39|68.38|66.16|63.75|63.48|58.66|54.07|53.03|56.06|54|56.48|55.3|54.06|47.21|49.59|46.54|40.94|39.88|41.04|32.14|36.88|31.38|39.3|54.8|53.27|61.88|61.81|60.7|59.2|58.51|55.71|53.77|52.96|52.91|53.69|54.81|54.2|55.35|54.11|53.5|51.15|53.3|53.71|53.97|51.99|52.54|52.14|51.58|49.49|50.13|49.47|49.21|47.75|47.23|47|44.5|45|45.49|43.48|43.13|44.66|45.96|45.6|42.76|44.63|44.54|43.52|44.13|44|46.42|45.35|43.55|41.38|40.93|40.76|40.4|38.78|40.84|39.97|37.72|37.99|37.3|37.18|39.6|36.75|34.59|33.62|35.5|36.46|37.22|35.81|34.78|34.4|36.09|36.05|35.92|37.63|40.26|42.18|42.41|43|42.99|44.51|44.96|44.38|44.92|43.78|43.9|42.55|41.47|41.42|41|40.75|42.84|44.19|42.21|42.66|41.84|43.87|44.71|45.13|43.01|44.48|45.35|43.84|43.3|43.76|43.8|42.05|44.47|45.57|44.08|46.37|50.35|51.48|51.91|52.49|51.07|50.83|50.58|50.78|50.43|50|48.13|46|44.32|44.3|42.67|41.34|41.08|39.93|36.9|37.17|36.25|36.24|35.78|35.69|36.09|36.59|35.85|36.61|36.7|35.79|34.57|33.88|33.65|33.62|33.79|33.11|33.79|33.07|32.6|32.89|32.87|33.69|33.12|33.31|33.22|33.66|33.57|32.55|31.39|30.49|30.82|29.89|30.94|28.31|28.5|27.85|27.33|27.56|28.04|28.86|27.28|28.88|28.54|27.33|28.75|28.64|29.08|28.88|29.6|30.2|30.18|29.97|30.22|31.61|31.94|31.88|32.16|32.3|32.88|33.96|33.8|33.82|31.85|30.36|30.9|31.14|30.99|30.58|29.71|29.1|29.54|30.06|31.14|31.37|30.5|30.4|29.4|30.21|29.56|28.4|27.17
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|103.5483|106.4157|107.1474|109.3596|110.4912|111.206|105.3862|105.0118|106.4837|101.5063|102.3486|97.1329|97.6094|95.3206|100.7746|101.0894|100.2811|98.5538|100.1534|101.1319|98.3837|97.4818|94.8782|91.4748|93.5679|88.5904|88.2841|89.3987|97.737|91.5258|86.8887|82.8301|86.157|85.6635|87.6545|90.0624|94.657|74.1345|82.9833|70.6205|82.0559|98.8006|95.0143|114.8306|114.0308|113.6819|112.8311|112.9587|113.8691|109.7085|109.768|109.6574|110.4912|106.237|106.5518|106.3051|105.0288|105.3691|102.5188|108.0578|109.0873|108.3471|110.5168|112.5163|112.729|112.5588|109.2745|109.6574|110.3211|109.2405|110.0063|110.0743|109.4702|110.0743|109.5808|110.9507|111.3506|108.8066|111.5548|110.219|109.4022|106.756|109.5808|108.4407|107.19|106.5433|105.7946|104.8331|105.8626|105.4883|106.1349|106.2625|105.4883|104.8246|104.5693|105.267|101.9402|100.8767|99.8556|97.1074|96.1289|95.176|93.5849|93.687|97.0393|100.5874|101.6935|101.8807|99.2686|101.2766|100.5193|94.7676|96.0183|96.0949|93.7125|94.9718|92.8531|92.8021|95.5503|96.1119|94.5634|95.21|96.6735|93.8827|93.6785|92.4107|90.7005|90.3517|91.0664|88.1735|85.4678|82.5834|82.5068|85.9613|86.9398|85.0168|87.1695|89.0669|89.8922|87.4077|87.161|88.5393|88.8286|86.0123|87.0163|85.5359|85.7571|89.0839|89.5263|85.9868|87.8757|89.7646|87.7651|88.4202|90.3602|93.1339|92.5043|96.3416|98.2645|98.0263|95.8481|96.0779|95.678|94.3592|94.2996|95.4993|93.4998|91.6194|91.3472|92.215|94.8271|96.0098|95.3972|94.8697|94.1294|91.7811|92.6915|90.8026|91.8406|89.671|89.5604|90.0113|92.6489|94.6059|92.7255|94.3847|92.6404|90.2155|89.6965|88.9478|88.9903|88.4458|88.0714|87.6119|86.8802|86.9312|85.8507|100.26|101.13|101.09|98.12|97.36|99.01|97.1|98.4|98.3|98.86|98.51|98.74|98.2|97.45|95.13|94.03|91.22|90.97|93.09|93.94|92.75|92|91.81|93.67|96.85|93.56|91|93.2|92.59|94.7|96.38|95.1|97.52|99.41|97.66|99.14|99.28|95.58|94.38|93.91|92.83|90.21|88.69|90.87|90.04|89.16|85.77|89.12|89|91.05|89.46|88.91|88.25|84.86|84.29
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|39.24|38.34|38.56|38.39|38.41|40.33|40.78|37.99|38.95|38.86|39.82|38.44|36.23|36.54|37.15|38.17|38.68|38.16|37.89|39.75|40.19|37.26|36.08|35.79|36.26|34.58|35.6|35.35|36.81|34.48|33.28|30.83|33.92|33.3|34.3|34.92|35.56|29.59|32.08|26.99|31.88|33.95|32.47|38.83|38.48|36.63|36.31|36.1|35.67|34.92|35|34.34|34.24|34.21|35.17|35.18|34.63|35.15|34.59|35.34|34.56|33.97|33.55|34.26|34.04|33.35|32.26|33.32|33.27|32.83|33.26|33.18|32.89|33.46|32.96|32.94|32.61|31.61|31.91|31.75|31.46|30.09|30.7|30.73|30.68|31.38|30.9|30.13|30.86|30.97|30.58|30.67|30.57|29.89|29.45|30.09|29.78|29.98|29.52|28.96|28.42|27.54|25.42|25.56|26.57|28.06|28.52|28.46|28.19|28.44|28.58|27.54|27.7|27.73|26.81|27.8|28.37|28.73|28.74|28.4|28.49|28.2|28.94|28.83|29.39|28.68|28|28.92|29.23|29.03|28.76|28.44|28.72|28.46|27.94|27.4|28.72|27.92|26.82|26.02|25.72|25.68|26.48|25.27|26.13|25.76|24.59|25.47|25.88|25.37|26.78|26.09|25.64|25.71|26.46|27.21|26.86|27.82|27.91|28.28|28.2852|27.9844|28.1008|27.965|27.7709|27.9941|28.1687|28.1493|27.965|28.2464|28.6927|28.4598|28.6539|28.5084|28.0038|27.4216|27.8388|28.0135|26.9461|27.0043|26.8782|27.1208|27.3245|27.9747|27.6059|28.3143|27.8097|27.7224|26.8782|27.0432|26.9073|26.9073|26.917|26.4998|25.4906|25.3936|24.8599|24.5009|25.4227|25.0055|24.4621|24.5106|24.2292|23.5888|25.772|25.8108|26.2281|25.772|25.1898|25.4033|25.772|24.792|24.2389|23.55|22.6864|23.9672|24.6367|25.0734|24.8987|24.7532|26.5192|26.7035|25.8982|25.9758|27.4507|26.9655|27.014|27.3343|27.1596|27.9359|26.7229|26.4221|26.0437|25.675|24.6367|24.8017|23.9866|23.43|23|22.46|22.58|22.37|21.22|21.26|21.65|21.94|21.61|21.1|21.36|20.94|21.07|20.18
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|90.32|91.54|91.15|94.6|92.58|94.98|93.44|92.11|92.78|92.37|93.3|91.58|82.47|82.95|83.03|80.97|79.71|81|82.15|86.61|84.74|82.79|82.4|81.32|81.84|78.93|82.11|86.74|89.49|85.63|83.23|81.19|81.78|82.64|85.69|90.1|90.31|76.02|80.19|68.4|85.77|99.05|91.7|102.43|101.28|96.27|97.63|96.28|93.72|90.44|90.4|90.97|90.62|90.1|89.76|88.17|87.14|88.58|89.95|94.38|95.43|95.35|95.97|97.17|96.26|95.27|93.9|93.76|92.74|90.74|89.77|89.75|88.12|86.91|88.45|88.7|89.68|88.24|89.53|87.87|87.04|85.61|88.81|87.2|87.99|90.16|90.32|89.14|90.45|90.53|90|90.7|90.65|90.2|89.53|89.91|87.51|90.3|87.78|85.85|85.6|84.61|85.37|86.12|87.67|90.75|89.99|88.57|86.75|86.68|85.58|82.59|81.89|82.75|79.99|81.4|80.02|79.82|81.7|82.47|81.24|81.41|82.28|80.89|81.55|81.09|80.65|80.62|81.62|79.08|77.43|74.3|73.12|76.08|75.81|73.8|77.91|79.88|80.5|77.68|76.67|78.16|77.47|75.17|77.59|76.13|75.35|77.22|76.7|76.1|76.53|78.83|76.82|78.9|81.94|84.11|84.17|87.84|88.05|88.73|88.78|88.52|88.89|88.52|87.95|87.93|86.79|84.64|83.92|84.25|87.3|87.78|87.09|87.23|86.38|85.7|86.48|84.91|85.2|83.84|83.42|83.59|85.96|87.14|85.72|86.28|85.07|83.37|83.48|82.98|82.5|82.21|82.59|82.26|82.01|82.99|81.84|80.64|81.91|81.96|78.36|78.1|77.65|76.94|77.33|77.21|77.49|77.62|77.62|76.59|75.82|73.42|74.35|73.6|75.24|77.27|78.72|78.02|77.21|76.57|80.04|82.52|79.61|77.95|80.24|79.92|81.65|83.49|84.23|85.59|86.5|84.92|86.01|85.63|82.43|82.98|81.24|80.08|77.98|77|80.77|79.38|78.78|77.01|80|79.77|81.13|79.75|79.67|77.76|75.17|74.03
00236|7981|/equities/du-pont|SnP500/R1000VALUE|71.33|66.4|66.02|64.54|62.55|61.63|59.62|56.88|59.82|59.17|59.31|54.77|55.04|59.29|58.57|58.8|57.18|55.14|58.16|55.87|53.48|54.55|54.52|52.24|53.72|51.42|52.6|51.01|56.14|50.73|48.69|45.45|46.93|45.07|41.9|38.36|40.78|31.87|33.83|31.47|37.1|40.5|42.9|52.43|53.1|52.55|51.18|59.39|61.56|59.71|62.16|63.73|63.55|64.8|63.59|64.81|65.83|67.64|71.13|69.64|66.85|65.53|65.16|68.15|70.25|71.6|73.54|69.22|67.93|66|66.12|69.04|69.05|73.21|71.57|71.52|73.74|75.07|74.64|75.08|73.64|64.59|65.7751|65.5423|66.6217|73.8383|80.42|82.5364|83.531|80.2084|75.8534|76.7214|78.6565|77.8027|75.8961|78.2154|77.1767|73.5768|76.0811|82.1852|82.6121|78.6565|77.8739|75.4408|71.9832|75.0993|76.4795|82.3133|80.2928|84.2199|83.4942|82.1425|73.9894|81.801|84.8887|89.9114|91.505|99.1601|97.5807|99.6012|99.7862|98.4771|96.4566|96.3855|95.0764|97.2819|93.6536|94.4219|93.8101|93.7959|95.3326|96.3997|98.8755|94.1516|93.497|96.1436|95.233|91.7327|91.5193|93.9666|94.1516|90.6513|90.6513|89.7264|96.6985|102.7742|97.3673|104.2397|102.3758|98.8613|100.8675|109.5898|108.1526|107.2989|107.3132|101.3371|102.6034|99.6012|100.6399|101.0383|101.2517|100.6541|99.5585|101.2517|103.2153|101.2802|101.6359|101.3371|98.5056|99.5443|99.402|92.2734|95.5887|64.4774|63.3229|63.1591|63.9704|65.507|65.9438|66.1076|63.986|62.9563|63.1747|64.3292|64.6646|62.8003|60.7254|60.702|61.8565|63.2917|62.2075|61.3495|60.4056|62.4415|62.6599|62.0905|63.3775|63.0733|62.0905|62.2543|60.4446|60.2262|59.6178|60.6084|56.9657|57.4103|57.2387|57.2543|58.4477|58.3931|58.3853|57.0437|55.3822|53.6973|53.986|53.5179|54.1732|54.3682|53.8456|53.3151|52.2387|52.0827|52.4571|53.3775|54.6724|54.3292|54.4306|52.7769|53.9938|53.9548|53.3775|52.3869|49.6802|50.2028|51.4821|52.5195|52.6989|53.6505|52.3947|51.2871|49.0718|50.1248|51.4119|51.4587|50.9126|49.298|49.8518|49.883|50.5928|49.7894|49.2824|47.9797
00237|8054|/equities/comp-science|SnP500/R1000VALUE|23.1|23.93|24.95|23.28|21.46|20.5|18.11|18.42|19.84|20.59|20.05|18.36|16.32|18.46|19.55|20.65|20.56|18.68|20.41|19.9|17.91|17.15|16.81|15.49|16.15|15.48|15.43|16.27|18|14.21|15.48|15.28|17.65|16.79|15.92|15.33|16.09|11.67|14.24|11.67|15.14|19.03|24.11|29.25|30.82|32.7|31.88|34.48|35.6|35.74|35.23|36.65|37.58|37.52|37.36|37.33|35.84|37.23|30.08|28.37|28.31|26.44|28.03|27.27|29.78|31.82|32.7|34.13|33.22|33.59|31.79|35.91|53.29|56.64|55.93|56.81|56.46|55.15|54.44|51.72|49.18|47.54|53.08|56.33|59.03|63.01|65|64.58|65.98|65.45|64.31|64.34|65.75|64.19|67.27|66.67|65.46|69.21|65.1|63.34|62.62|61.08|57.32|52.95|50.48|56.76|58.93|63.04|57.97|62.69|62|70.63|73.12|88.3|87.66|90.99|93.52|96.38|92.46|90.2|91.09|89.64|87.37|86.1|86.4|85.87|87.04|86.15|83.55|80.61|80.85|83.86|85.54|83.4|81.4864|86.6933|90.4731|88.2329|89.5044|89.5303|89.1584|86.2868|86.9528|87.7053|90.3953|92.3068|87.4458|89.9369|87.2037|83.8909|85.5343|88.6568|87.342|87.6102|87.0393|82.0832|82.9395|82.3859|82.9741|82.6713|84.5569|83.8131|82.9827|79.0991|79.497|79.4797|78.7445|75.6307|74.2814|73.9614|73.5808|72.8023|73.4424|73.4165|72.0844|70.9687|68.0884|67.8376|69.1436|67.9068|66.9986|66.3585|67.8635|64.7324|64.9573|67.111|68.0365|67.5262|68.8668|67.803|65.1649|66.0125|66.1769|65.6233|59.6898|58.6778|57.588|59.73|60.42|59.77|61.03|61.26|60.5|53.6|54.05|53.88|51.84|51.39|52.66|52.1|52.56|51.18|53.25|53.8|52.69|48.14|47.45|48|46.87|43.97|45.16|44.61|42.29|40.15|42.45|39.88|39.82|40.38|41.97|41.37|41.48|42.04|42.85|42.75|42.8|43.51|44.67|43.99|42.59|30.28|29.26|29.01|28.66|28.75|28.92|28.82|29.64|27.56|27.19|26.43|26.39|24.68
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|103.68|102.5|102.39|99.9|96.55|94|85.03|80.84|87.32|86.49|86.16|78.17|77.3|83.83|80|78.93|74.43|70.8|73.29|73.06|74.63|76.64|75.89|70.19|69.98|67.28|69.49|69.63|76.92|68.08|65.46|59.97|62.53|60.02|57.27|55.1|59.71|45.09|46.47|40.81|46.31|57.78|61.51|73.6|74.73|72.38|71.27|73.17|77.45|74.79|75.95|78.34|78.57|78.57|77.5|78.37|77.59|79.67|83.9|78.97|76.28|73.09|72.61|71.07|73.29|72.33|75.47|68.05|65.37|61.83|65.49|67.4|70.42|77.65|78.68|77.53|77.85|77.83|76.21|72.09|71.33|64.92|68.78|71.22|75.78|79.55|80.21|84.03|83.94|82.38|75.88|75.14|78.64|78.98|83.21|84.45|82.71|79.1|81.66|80.86|81.2|76.9|74.83|72.3|69.16|71.5|73.2|78.82|77.64|83.18|82.82|82.5|78.15|80.77|82.49|91.05|95.72|99.88|97.48|97.1|97.03|98.99|97.69|99.87|101.99|100.89|99.99|99.48|99.74|99.96|102.09|108.92|109.07|105.78|106.26|108.95|106.73|104.8|104.6|107.34|105.44|102.85|105.58|102.8|107.79|109.29|100.75|103.44|100.13|94.8|99.27|102.31|98.13|97.43|97.11|92.64|92.65|90.23|92.18|91.98|91.14|89.74|90.75|91.32|93|88.82|88.65|91|90.49|86.48|84.96|84.83|87.31|84.87|82.9|83.21|84.07|83.03|85.65|85.4|83.9|83.99|82.97|83.05|82.56|81.11|79.91|78.57|77.51|79.61|79.75|79.31|77.93|80.34|80.8|77.18|79.17|77.63|80.35|80.16|80.25|79.36|77.9|77.7|76.74|77.89|77.5|75.21|76.56|76.03|77.2|74.63|75.14|74.18|75.21|71.26|71.99|66.87|63.73|66.47|67.68|65.34|63.74|64.69|68.58|67.25|66.35|64.79|65.37|65.23|71.93|71.35|68.52|68.16|68.41|71.39|72.9|72.77|73.76|73.28|72.75|75.87|76.38|76.54|74.64|71.95|73.66|72.84|73.49|71.41|69.67|65.16
00239|8291|/equities/eaton|SnP500/R1000VALUE|116.08|115.6|118.82|121.9|117.4|114.45|109.96|103.79|109.81|109.26|107.53|102.65|99.96|103.4|102.52|102.58|103.51|100.59|100.89|97.76|93.13|93.61|94.57|86.44|88.24|85.5|89.34|86.01|95.43|84.9|78.67|73.71|82.25|82.07|78.86|79.26|81.44|71.25|74.54|64.93|85.56|92.77|90.72|104.93|103.55|101.96|94.47|96.84|95.68|94.98|95.16|94.99|94.4|93.6|93.08|92.5|90.74|91.79|92.22|88.61|85.62|82.56|81.36|79.32|83.01|83.57|87.47|83.25|80.72|76.59|77.32|79.03|79.3|81.57|79.86|81.21|81.81|83.28|83.22|78.37|79.08|74.49|77.39|78.75|81.49|82.8|83.77|85.21|83.88|83.25|80.56|79.02|80.58|79.38|80.23|80.79|78.73|75.83|76.48|71.07|71.87|70.22|68.53|68.24|66.37|70.58|71.25|76.94|74.09|74.24|73.43|73.24|72.01|77.29|79.77|86.67|86.73|88.5|87.15|83.81|83.14|81.68|81|80.55|81.57|80.57|77.64|77.76|76.02|74.74|76.59|79.25|80.35|76.9|78.27|78.59|76.47|74.87|76.15|79.06|77.26|75.97|79.91|78.18|80.98|83.14|79.7|82.22|82.79|80.77|85.09|86.49|83.95|84.24|81.39|79.01|77.51|77.29|77.29|77.7|75.92|75.64|77.92|78.1|79.77|78.93|78.53|77.75|76.79|78.1|76.91|72.14|71.63|70.7|71.2|71.48|74.53|78.43|78.97|80.61|79.36|77.83|76.88|76.8|75.74|77.88|77.56|78.01|76.68|76.86|75.64|73.85|73.51|74.57|74.15|72.84|73.25|72.49|71.93|72.39|71.63|71|70.22|70.95|67.93|68.66|68.01|67.09|68.26|68.06|69.53|67.76|66.81|64.15|67.31|60.76|62.38|63.71|63.3|64.48|65.71|63.31|62.35|63.57|67.54|67.32|67.66|67.21|65.46|63.41|63.38|63.83|61.92|60.27|58.03|61.62|61.62|61.45|61.63|59.8|60.87|61.3|63.27|62.99|62.83|59.91|63.66|62.37|63.47|60.13|57.95|57.27
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|218.58|221.25|225.61|224.81|210.66|208.43|199.39|183.59|204.87|204.53|203.16|198.06|196.03|204.02|203.6|204.76|200.5|194.85|194.71|194.9|187.08|210.06|210.36|200.66|200.9|191.75|199.75|204.06|229.56|212.58|200.5|194.75|197.76|190|180.08|178.75|179.86|147.26|157.48|141.88|180.07|194.41|180.45|207.5|207.31|205.64|196.11|198.01|195.58|188.93|189.32|191.68|191.22|185.5|186.41|186.67|182.51|191.74|190.39|190.98|191.94|193.82|194.74|194.62|197.79|196.06|198.89|206.69|206.31|201.82|206.81|205.97|199.99|199.62|197.28|199.8|197.07|197.44|189.59|198.87|198.75|184.09|182.48|181.53|181.07|185|184.89|183.2|185.09|181.71|176.54|173.38|174.47|169.57|170.16|167.01|163.48|159.17|158.96|153.89|154.5|149.57|146.67|144.37|143.96|154.47|154.07|160.49|153.24|159.36|159.33|154.59|147.34|148.55|145.98|157.59|156.78|159.4|157.12|153.35|150.48|148.93|147.31|146.86|147.12|140.95|140.91|143.16|141.76|140.33|138.87|146.57|146.19|143.6|144.71|147.83|147.15|145.39|146.71|148.55|141.18|139.78|137.07|132.25|138.08|134.91|127.86|130.84|131.49|128.52|137.06|138.15|139.75|137.68|137.18|134.18|133.97|135.19|135.33|134.89|132.86|131.45|130.3|131.38|131.99|132.8|134.09|131.97|128.61|131.33|131.05|131.12|132.85|131.04|130.11|129.81|132.9|131.92|133.05|132.72|132.62|132.75|131.66|134.28|133.81|134.33|131.3|127.09|126.51|126.47|129.09|126.2|124.47|125.25|125.34|123.83|125.41|124.25|125.25|125.5|123.95|121.2|120.75|121.29|118.4|118.57|118.92|117.22|118.76|120.27|120.5|116.89|116.64|114.28|115.67|110.67|115.1|115.78|116.76|119.02|121.72|119.04|117.33|118.68|124.05|122.93|122.77|122.45|122.72|118.38|120.02|120.95|119.2|118.85|116.37|118.6|120.25|118.79|118.34|116.72|116.02|117.05|114.98|116.24|115.01|111.63|112.42|110.53|108.14|106.36|106.33|106.28
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.54|62.8|61.83|62.79|63.38|64.06|58.32|56.04|60.49|58.11|56.09|51.5|51.65|51.42|50.63|52.26|52.17|51.26|52.69|54.61|55.67|56.02|56.36|55.33|55.54|54.82|55.66|57.57|60.88|58.11|56.43|55.95|57.05|55.69|59.25|62.06|60.27|49.36|55.36|46.86|53.25|67.59|67.19|77.57|77.14|77|76.55|76.92|76.96|75.5|74.78|75.22|75.19|72.69|71.37|69.1|71.25|70.1|66.3|65.58|66.05|70.52|71.33|75.59|75.88|72.74|71.93|70.98|72.27|72.11|72.5|74.38|73.75|70.95|70.17|70.64|67.18|67.41|65.41|59.44|62.64|59.37|60.89|59.96|59.19|60.59|63.56|63.09|67.13|63.83|61.92|64.69|63.92|62.05|61.31|61.41|60.5|58.08|56.59|55.43|54.88|59.32|58.42|57.23|56.18|59.64|58.51|55.32|53.25|54.45|61|67.88|68.17|70.31|68.65|69.3|67.68|68.36|68.33|66.66|65.73|67.44|69.88|66.63|67.02|66.51|65.06|65.64|66.26|63.27|61.7|60.44|59.61|60.84|62.98|61.25|62.29|63.69|65.79|64.12|63.44|63.38|63.66|62.16|65.15|59.38|59.59|62.17|61.05|58.94|61.6|62.46|62.12|61.42|62.98|63.24|65.23|69.71|71.8|80.76|80.55|80.89|80.06|79.52|79.47|79.6|77.99|77.62|77.17|78.28|81.2|80.74|79.96|80.75|78.94|79.53|79.29|78.25|78.98|77.45|76.83|78.19|80.03|82.18|81.29|82.01|79.96|78.2|78.78|79.7|79.97|80.6|80.31|80.25|79.61|80.71|79.6|78.81|79.49|78.87|76.34|75.21|72.54|72|71.97|72.1|71.69|71.99|71.9|71.72|69.97|69.4|69.76|68.45|68.85|70.31|71.88|70.9|70.85|69.89|72.25|75.62|73.08|71.4|73.7|71.9|74.21|75.84|74.99|77.38|77.64|77.18|78.17|77.65|74.59|74.12|73.96|72.53|70.78|70.05|71.41|71.99|70.71|68.65|71.06|70.69|71.94|71.34|71.43|70.4|67.71|67.26
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|86.82|84.18|85.76|85.26|84.53|81.78|78.03|71.69|80.41|85.33|83.9|78.81|77.45|83.2|81.78|83.71|84.33|78.71|78.07|76.94|78.41|78.13|74.11|67.82|69.19|67.13|70.24|67.98|74.37|74.9066|72.9366|70.9866|72.6133|69.7766|74.4933|76.1366|71.8133|63.0233|66.0499|55.4833|61.8333|68.6166|68.2799|77.0833|76.8499|77.4699|73.2866|76.8166|79.5466|77.6133|77.2099|78.2033|78.7966|77.5466|79.6599|81.6466|80.2666|81.8799|78.0533|78.9133|76.0699|75.8199|75.7033|76.4666|72.4299|73.2199|73.1666|75.4299|73.9466|70.6799|73.1133|72.5433|71.4466|70.9499|64.7766|63.8166|62.7666|61.5799|64.4099|61.3099|61.2699|56.8999|56.4599|57.7066|60.3666|60.5033|58.7066|59.0866|63.9033|62.7699|63.7766|62.9966|59.9166|56.4199|57.9033|57.5033|59.2599|57.3099|56.2333|56.8799|56.1366|50.9333|49.5733|50.1366|48.07|53.3766|52.4033|54.0033|49.4|51.9033|51.0599|50.93|46.7133|48.4733|47.7966|50.5633|58.0333|51.2266|49.33|47.11|48.08|47.2433|46.59|46.02|48.4033|47.29|50.8733|49.3766|49.1766|48.5233|50.9566|50.8366|47.6066|47.3033|45.3166|45.3166|46.0366|44.9233|43.0966|45.6966|45.9466|45.8366|46.5066|45.1066|47.4466|46.44|44.8533|45.2133|44.6066|42.09|43.9433|42.72|41.3033|40.2766|38.62|37.57|37.4966|38.0733|39.3433|38.8033|36.4466|35.6966|34.6166|34.24|33.9733|37.6933|36.0833|37.1533|36.4366|36.88|37.8333|37.73|37.77|37.2533|37.7033|38.1666|38.73|38.5033|39.3366|38.9733|39.39|39.4133|40.05|38.33|38.7066|39.1866|38.0833|37.63|36.8633|36.86|36.5566|32.59|31.4333|31.4866|31.3566|31.8633|31.4666|30.91|30.81|31.59|29.91|30.11|30.16|32.43|31.84|32.38|32.36|31.23|31|30.46|30.12|27.78|28.6|29.68|30.34|29.88|32.05|39.23|38.67|40.03|40.19|39.92|38.87|38.2|38.62|38.42|39.36|37.87|37.74|38.17|35.42|35.09|34.91|32.86|32.01|32.85|33.84|33.84|33.35|33.04|34.33|35.25|35.4|36.11|35.52|34.82|29.97|29.11|28.6|29.21|29.12|29.31
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|171.4|160.04|148.45|147.44|145.49|142.38|142.74|130.46|142.38|146.12|156.88|145.21|150.26|154.17|148.09|150.91|147.34|149.26|150.09|152.93|150.29|159.54|165.96|163.36|163.87|162.83|159.94|143.54|149.21|152.95|151.16|159.23|153.51|153.63|162.93|157.29|145.73|139.66|134.11|122.4|139.37|141.46|126.13|142.04|141.12|146.41|139.64|139.07|139.58|138|131.77|131.52|132.43|121.53|119.64|117.35|116.2|113.19|113.53|112.51|110.2|108.64|108.36|108.2|112.37|116.16|110.89|114.05|112.97|109.51|110.52|113.77|112.42|108.27|106.79|108.29|112.82|110.79|115.49|111.74|118.35|115.94|116.79|116.01|116.22|116.91|119.87|115.2|123.06|126.99|129.76|128.3|123.94|126.7|128.84|124|122.48|119.6|120.89|114.97|116.59|116.18|114.66|114.2|109.42|111.93|113.58|118.64|112.87|113.83|112.21|106.75|106.39|111.92|110.48|115.02|107.31|106.33|105.77|107.03|105.65|105.77|105.55|102.25|100.58|96.6|88.47|89.71|87.39|85.33|85.92|86.88|86.08|84.85|82.77|82.07|82.45|78.4|82.73|79.06|79.72|76.85|77.37|74.76|80.49|79.61|77.23|78.75|78.97|76.23|81.18|87.08|85.49|86.98|86.57|84.46|85.07|86.54|86.45|85.32|84.03|82.89|83.29|83.51|83.86|87.23|86.55|87.08|85.54|83.91|82.44|82.92|80.08|78.79|77.07|81.15|82.31|83.1|84.66|84.35|82.29|82.3|83.89|81.88|81.04|80.13|78.05|77.8|80.19|82.51|82.06|81.89|85.88|85.32|84.11|84.18|83.96|84.36|83.78|82.87|80.39|77.79|77.23|75.38|76.81|77.4|75.67|73.55|73.79|73.31|67.85|67.71|69.12|76.67|77.67|72.49|74.53|78.25|79.27|82.09|80.26|81.16|78.8|78.24|76.85|78.24|79.06|80.22|81.56|82.89|81.59|80.22|79.66|78.95|74.33|73.86|73.95|75.12|74.99|74.81|76.33|74.6|75.53|77.83|75.53|74.39|73.42|71.12|70.95|74.65|73.6|73.6
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|80.9|82.42|80.1|78.16|75.96|75.81|70.12|64.79|70.02|70.28|69.95|65.54|64.33|67.85|67.92|69.54|70.65|67.86|69.73|66.37|62.01|63.36|63.53|59.77|61.65|59.87|61.98|61.35|67.1|61.02|55.87|52.94|56.1|53.79|53.82|50.54|51.78|45.72|45.58|44.09|50.33|62.14|64.11|72.09|73.51|73.77|71.63|76.7|77.78|76.94|76.42|76.51|76.27|75.98|75.09|73.86|73.66|73.53|73.88|71.79|70.82|68.65|67.04|65.19|66.4|64.95|65.55|62.25|59.59|57|57.92|59.48|61.66|66.66|65.29|65.69|65.4|66.72|65.63|62.77|63.68|60.24|62.53|64.82|66.93|71.1|71.72|72.51|72.1|71.14|68.47|66.86|67.33|66.6|68.4|68.55|68.31|66.74|66.65|63.94|63.68|62.02|59.72|59.13|56.87|60.44|62.95|67.52|65.81|69.62|68.49|69.62|66.25|72.27|71.92|78.06|76.58|78.01|77.54|75.79|76.73|75.67|74.86|73.86|71.48|71.26|69.28|70.58|69.28|69.14|69.87|72.28|73.15|71.37|72.49|73.14|72|68.42|67.82|70.2|68.42|66.31|68.3|67.36|72.38|72.27|69.36|72.19|72.99|69.07|70.57|74.05|73.14|73.91|72.43|69.69|69.66|67.26|66.55|64.69|61.63|59.85|61.61|64.1|67.38|65.78|63.97|63.7|62.84|63.44|62.35|60.4|58.81|58.56|58|58.89|61.15|59.53|60.04|60.18|59.47|59.62|59.08|60.68|60.71|59.34|58.92|59.4|57.44|58.94|60.28|59|57.87|59.36|59.86|58.57|60.6|59.52|60.37|60.48|61.89|63.26|59.54|60.14|58.83|57.12|56.4|55.75|56.8|55.73|57.49|56.35|55.24|54.2|55.5|49.41|50.09|50.11|49.88|52.7|54.51|51.92|51.09|50.86|52.91|53.73|52.98|53.97|53.79|55.9|55.81|56.23|53.44|52.2|50.83|52.44|52.73|52.3|52.2|50.65|51.81|53.31|54.63|55.47|55.32|53.84|54.75|54.39|54.64|51.26|51.26|49.38
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|50.01|51.39|53.365|55.755|54.49|54.59|52.455|50.61|54.475|53.335|52.925|51.825|48.49|47.715|47.725|48.95|49.48|49.065|50.465|52.335|52.565|51.33|50.22|49.075|48.43|45.83|47.26|48.21|51.865|50.91|48.98|47.49|47.505|46.785|48.765|50.635|51.455|41.69|48.67|39.995|51.465|62.14|58.455|64.98|67.065|65.97|65.76|65.365|63.155|60.305|59.365|59.93|60.085|59.15|59.045|58.195|57.86|58.355|57.45|59.83|60.135|59.075|58.615|59.385|58.75|57.6|56.76|56.77|56.42|54.92|54.59|53.72|53.36|51.84|52.8|51.94|52.17|51.47|52.13|51.02|50.3|48.53|49.49|48.95|48.16|48.31|47.56|46.73|47.62|47.23|47.81|48.06|47.33|46.24|46.62|46.38|44.93|45.41|44.41|43.55|43.15|42.91|42.4|42.74|43.38|44.89|44.23|43.53|42.69|43.16|42.78|41.63|41.22|42.06|40.67|41.38|40.56|41.28|41.88|42.35|41.8|42.55|42.66|41.7|41.88|40.27|40.26|40.95|41.28|40.4|40.1|39.1|38.45|40.05|39.87|38.07|39.42|41.1|41.05|39.49|39.33|39.49|39.39|38.67|39.44|38.39|38.27|38.87|38.36|37.06|37.99|39.15|38.49|39.11|39.96|40.7|40.16|41.9|42.02|42.76|42.69|43.26|42.56|43.5|43.38|42.83|41.15|39.33|38.18|38.38|39.44|39.91|39.63|39.92|38.92|38.1|38.44|38.12|38.59|37.74|37.9|38.38|39.49|40.01|39.64|40.12|38.83|37.84|37.85|38.68|38.13|38.2|38.49|37.98|37.98|38.41|37.7|36.8|37.69|37.9|36.77|35.81|35.91|35.27|35.59|35.79|36.62|36.73|36.45|36.59|35.38|34.64|34.77|33.91|33.7|35.41|36.18|37.09|37.08|36.56|38.37|40.72|39.23|38.78|39.48|38.63|38.99|39.76|39.8|40.7|40.83|40.14|40.44|40.8|38.99|39.33|39.33|39.12|37.83|37.15|38.3|38.08|37.59|37.17|38.06|38.48|39.98|39.42|38.97|37.96|37.09|35.87
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|46.6596|48.3089|47.7681|46.3531|40.9094|38.4579|31.1665|30.86|33.8072|33.7261|33.8523|31.3738|33.7531|36.6913|35.1952|38.8815|41.6484|39.1068|43.2347|43.9917|42.2252|44.199|42.5046|40.9184|45.5329|43.9467|47.1372|47.3806|53.4552|45.9385|47.1192|42.9733|46.3711|40.1703|39.0797|37.7098|40.3956|35.9523|32.4463|31.4459|31.3647|49.8411|57.0153|66.8844|67.5243|67.0106|65.7127|71.9677|76.8887|77.7539|76.6003|74.9329|74.5003|68.038|66.6591|63.9011|65.7848|66.2265|67.326|64.1265|65.3252|58.0788|62.414|63.9192|67.5784|73.0041|71.5531|68.8943|66.8664|64.6672|68.4256|71.535|74.32|75.9694|78.4479|81.9269|79.8269|83.9638|83.2517|76.7625|76.2488|73.7973|78.556|83.8376|85.6221|81.9269|88.2178|93.6165|94.9144|88.8938|85.7844|84.4324|81.106|78.9061|88.0162|87.2038|91.5124|84.4379|90.2344|90.4627|92.2427|88.427|85.7341|79.8919|79.6546|91.3572|94.5796|94.3057|91.9232|96.031|96.314|93.4294|97.2725|107.4141|111.5311|119.628|116.4513|109.0481|107.5511|104.493|107.9253|107.2224|104.7669|112.0696|111.741|117.8936|111.6862|114.9816|113.5119|113.5849|108.1809|104.2283|107.4141|108.0349|107.4963|114.8264|107.1768|104.6665|106.6108|104.0366|101.3437|93.046|96.0949|96.6335|91.695|93.8402|92.6078|99.3446|98.2583|91.3481|102.996|107.4963|104.4018|105.6158|102.3935|100.5991|99.8533|91.8732|93.5886|95.9378|94.7725|94.7539|97.4947|97.4201|91.7987|90.2791|90.074|89.6731|90.1859|88.1442|86.9043|80.9007|79.8472|78.7844|78.3929|82.5321|84.322|88.9553|86.6153|85.6458|82.4482|85.4298|82.8534|83.5423|85.0146|84.6371|86.0905|88.5348|89.3748|85.7696|87.2985|88.3178|90.2619|91.8852|94.1369|91.5411|93.0561|91.4735|95.1213|92.9307|95.5652|97.8908|97.4083|99.2998|101.7798|101.7026|101.5289|97.5627|98.4602|100.3613|102.7255|100.1104|92.6219|89.8909|88.2118|88.5881|87.6231|90.5953|94.48|96.44|96.71|89.75|90.97|92.65|88.91|90.18|91.76|91.2|90.16|81.7|80.98|84.1|82.54|84.78|81.06|80.89|81.56|79.71|81.57|80.92|78.65|78.68|82.62|80.92|75.71|73.47|72.04|74.3|75.63|75.18|71.41|67.5
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|13.52|13.95|14.24|15.25|14.72|15.23|14.15|15.14|16.15|14.71|14.69|12.73|13.87|15.14|14.03|15.36|16.02|16.04|16.96|17.17|14.52|14.17|12.48|13.02|12.67|10.65|12.92|14.81|15.03|13.34|13.74|12.74|13.99|14.37|13.39|13.37|10.82|8.77|6.9|7.45|9.53|6.39|5.87|5.81|5.29|5.3|6.05|6.65|8.24|8.84|10.34|10.45|10.54|9.3|8.78|8.73|9.06|10.35|11.59|10.56|9.49|9.71|9.66|9.9|11.23|11.46|12.16|10.68|10.17|10.35|12.36|12.09|13.35|14.31|15.45|15.82|15.47|15.81|15.23|15.81|17.69|18.3|19.43|20.81|21.05|20.38|20.99|20.44|21.33|21.61|20.74|19.51|19.41|18.36|19.49|19.31|18.93|17.79|19.66|19.97|21.18|20.37|19.52|19.19|18.67|19.4|18.41|18.71|18.11|16.63|19.5419|17.7619|17.7183|25.2466|24.7131|24.4083|24.0762|26.2591|25.8835|25.3446|27.7723|27.8431|26.9613|27.1137|27.4131|27.1354|30.309|30.2219|30.4396|30.0368|29.2203|30.1892|28.9154|28.2568|27.3423|28.6542|27.6526|26.4714|27.1953|25.78|26.5911|25.5296|25.8617|26.2482|27.4621|28.5453|27.3913|28.3493|28.6052|24.8928|28.2568|31.9746|30.4995|31.8222|31.4684|30.9839|29.8136|29.781|30.69|32.4265|31.3813|32.1325|35.4802|34.1738|34.4623|34.4841|34.299|34.6256|35.5129|34.9794|35.306|33.0252|34.0813|33.2375|32.7966|34.2554|33.9996|35.981|34.2609|33.6839|31.9746|31.893|30.5866|31.991|30.7499|29.8245|30.8587|30.7118|30.9295|31.6916|31.648|34.2119|34.09|34.29|33.26|31.19|31.47|31.07|32.27|32.63|33.79|35.03|35.42|34.93|34.22|33.83|35.56|35.6|36.14|35.42|40.66|38.75|38.18|36.55|35.76|34.48|35.93|35.03|36.72|39.38|39.53|40.1|38.38|39.49|39.09|39.02|38.83|37.19|38.07|39.66|40.86|41.13|42.28|43.18|41.74|41.93|41.1|40.12|39.82|37.8|38.13|37.85|38.16|37.27|36.13|36.57|36.33|35.14|35.79|33.32|30.67|30.91
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|195.17|188.14|166.5|164.74|171.64|165.09|150.07|136.6|152.95|163.34|164.28|158.96|156.41|155.92|162.55|166.39|168.37|159.33|164.74|166.64|162.56|167.16|166.8|163.11|171.9|167.53|167.9|167.98|177.01|153.56|147.03|144.42|149.38|137.89|131.42|127.97|124.22|106.62|119.55|105.65|140.71|154.18|142.04|159.53|162.96|155.61|149.9|154.01|153.03|146.72|142.87|140.21|138.61|138.7|138.5|139.64|138.12|138.4|133.96|138.7|137.9|144.68|143.93|138.04|141.31|141.05|141.3|146.76|146.38|141.75|143.74|141.7|138.07|142.34|137.3|137.66|138.06|135.24|134.07|132.04|130.17|120.9|121.72|121.12|119.4|124.17|125.26|125.7|125.06|123.78|118.5|112.88|111.02|108.53|110.46|110.76|109.31|106.88|107.94|105.63|104.24|96.65|94.25|92.86|91|97.18|99.36|102.67|101.06|100.92|102.12|103.86|97.19|123.56|123.05|129.22|130.57|133.41|136.68|135.91|133.97|132.57|133.09|128.36|127.76|123.49|126.51|126.99|127.24|125.11|126.6|124.01|127.82|114.29|115.21|114.71|114.72|112.46|114.28|118.88|116|117.58|117.81|115.85|123.46|124.92|117.23|115.4|117.46|112.2|121.49|127.49|124.53|122.85|122.83|117.92|119.73|119.51|117.4|112.93|109.9|111.37|108.74|108.7|109.39|109.97|109.5|111.34|105.99|105.04|92.98|123.23|141.59|140.7|139.89|141.35|145.43|145.09|143.89|139.77|138.37|137.42|139.39|142.58|135.52|137.61|136.43|136.37|135.05|138.81|135.31|137.33|134.86|136.22|136.74|135.93|136.12|133.26|132.8|129.38|130.14|130.56|120.35|118.09|118.08|120.31|121|118.23|119.65|116.97|117.16|114.03|120.06|121.56|114.03|123.61|122|129.76|130.35|130.14|134.58|132.13|132.21|131.09|134.16|131.47|131.42|132.36|132.84|132.46|135.78|134.05|132.24|128.47|122.09|122.65|123.9|125.2|126.29|122.88|122.59|119.92|120.25|115.71|116.18|115.02|116.59|111.23|112.51|108.45|107.66|106.37
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|709.73|688.86|708.33|700.52|728.12|760.81|794.39|731.24|777.03|817.69|829.35|778|751.32|752.07|747.79|752.18|787.02|782.17|762.01|791.7|785.48|737.39|724.23|716.59|718.41|686.54|711.43|676.64|673.5|697.63|670.02|658.66|678.16|670.85|685.1|694.95|686.94|624.69|594.27|506.52|621.09|608.67|572.8|655.99|648.65|606|589.73|591.96|588|594|585.12|582.5|577.71|551.84|559.19|566.85|557.58|550.41|530.31|562.24|565.74|576.41|566.61|581.65|576.62|566.45|536.8|554.09|556.28|549.42|551.81|552.42|524.09|488.81|506.61|518.01|518.18|504.29|508.09|509.92|499.6|485.79|496.52|490.28|479.82|476.99|453.05|446.44|463.38|466.62|453.16|451.5|441.61|430.38|432.79|428.54|421.39|395.82|396.38|369.44|374.67|371.43|353.79|352.85|350.31|386.9|386.47|385.28|380.4|388.63|384.94|392.43|385.22|414.31|395.94|417.32|432.89|441.68|448.14|431.09|436.13|430.02|438.77|437.24|455.43|443.2|434.22|443.43|445.7|429.89|418.86|398.76|403.35|399.21|388.05|385.86|401.89|403.88|421.15|406.06|401.45|407.04|418.14|401.68|419.89|395.16|381.82|394.84|403.3|425.81|437.35|441.59|437.89|435.95|449.49|453.22|446.6|457.85|452.39|469.16|474.07|472.8|482.21|486.65|456.51|468.76|462.82|448.83|446.3|441.66|455.31|462|465.96|466.19|450|438.39|445.58|447.9|441.44|437.7|423.3|429.16|434.07|427.28|439.21|444.32|441.22|426.74|431.07|426.25|417.7|401.84|399.11|401.74|400.37|388.09|375.64|379.16|375.69|379.64|374.28|386.45|384.82|382.96|383.27|374.95|370.49|357.41|356.61|350|346.03|330.68|339.76|333.24|325.05|340.52|354.97|369.91|361.72|351.09|360.25|359.78|358.21|362.78|371.46|364.72|366.31|369.04|365.5|372.87|376.86|379.97|389.45|386.88|375.95|374.58|370.3|364.69|366.56|345|344.37|336.96|330.35|322.01|324.1|325.99|329.94|320.75|315.76|318|309.72|306.77
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|57.65|58.94|63.37|59.2|60.56|60.15|51.52|46.98|51.31|51.85|55.66|55.09|51.57|54.33|54.67|58.11|57.03|54.69|54.39|55.19|53.63|54.34|56.98|56.7|60.59|57|59.58|63.57|66.4|60.56|57.4|57.13|64.22|62.31|63.99|69.79|69.42|54.26|62.68|55.29|73.61|77.64|75.1|87.01|86.46|84.2|83.08|82.76|82.5|81.26|80.8|80.95|80.3|81.01|84.44|85.1|84.79|86.46|83.98|88.14|87.68|88.37|87.63|87.47|86.25|85.17|84.55|86.85|84.76|82.75|81.64|81.27|80.48|78.56|77.15|78.85|77.92|75.92|78.03|78.26|77.98|76.57|77.19|76.62|75.83|76.59|76.2|75.07|77.45|75.61|75.32|74.4|74.76|73.64|73.5|74.23|73.21|73.44|72.02|70.67|70.12|67.55|64.56|66.24|67.24|69.94|71.67|71.25|69.11|69.36|67.48|64.44|64.84|64.87|62.67|64.89|66.26|67.69|67.83|67.24|67.75|67.43|67.85|65.96|66.91|64.03|63.22|64.5|64.79|63.69|63.12|63.48|64.6|63.83|61.76|59.63|62.55|62.1|61.95|60.11|61.65|63.05|61.62|58.36|60.23|59.51|55.96|56.99|57.97|56.65|59.95|61.54|60.47|60.42|62.69|63.77|63.8|65.66|65.81|66.53|68.21|68.32|69.25|68.21|67.65|66.14|67.49|66.42|65.93|65.88|67.88|68.09|66.99|67.94|67.17|66.98|67.32|67.71|67.16|65.46|64.98|65.83|67.21|68.57|67.63|66.72|65.17|65.55|64.9|65.49|64.58|64.28|63.24|63.04|62.22|62.94|63.43|61.96|62.32|62.78|61.58|61.93|60.38|61.02|63.36|63.39|65.38|64.36|62.95|64.05|62.87|60.5|59.43|58.98|60.05|61.59|60.18|61.03|61.4|60.8|64.33|64.44|61.49|59.95|61.65|61.62|62.41|63.34|64.17|64.9|67.12|66.41|67.3|65.86|62.52|62.82|61.49|62.02|65.6|64.4|66.05|67.95|64.98|67.45|67.67|70.55|71.75|69.2|70.89|69.59|68.22|63.52
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|234.37|243.94|252.73|250.01|254.1|254.91|227.16|204.59|203.23|202.04|215.45|212.1|204.11|211.44|213.21|224.26|220.64|213.02|219.15|223.19|220.74|214.12|223.17|225.33|237.05|224.79|233.78|249.68|262.52|242.77|236.41|226.55|246.65|236.81|241.61|260.84|246.96|190.86|228.6|196.33|275.73|294.66|283.36|329.03|324.17|314.79|309.76|309.47|308.87|302.4|301.2|299.73|297.35|300.51|311.93|312.18|310.76|319|314.92|324.71|325.09|331.3|326.96|330.4|326.35|322.82|322.63|327.06|321.26|315.19|314.72|307.52|305.39|304.07|294.9|303.95|301.1|291.93|299.98|299.19|296.67|291.74|290.97|286.02|283.84|284.34|281.43|278.29|290.16|289.35|289.24|290.71|289.4|283.5|279.09|281.47|278.82|278.07|270.09|262.82|259.93|249.43|238.3|246.06|251.75|262.28|263.66|262.51|256.54|255.67|253.93|247.88|247.91|245.64|238.62|243.7|246.71|247.24|246.31|246.14|246.28|244.14|243.34|236.62|242.41|233.29|229.35|239.62|240.02|239.07|235.38|234.49|240.99|238.5|234.2|228.87|242.43|241.17|241.19|239.39|242.99|242.38|240.68|229.17|243.67|237.52|222.22|227.27|229.67|227.94|225.38|229.83|223.63|227.1|239.37|241.37|239.39|249.79|244.31|247.04|250.37|250.85|256.38|253.98|262.4|259.34|261.82|257.01|254.03|255|261.99|266.58|265.77|265.65|260.76|259.14|262|264.66|264.85|253.52|255.74|257.27|265.79|266.3|266.23|262.63|256.3|254.55|252.67|250.37|244.47|235.49|233.57|233.42|231.53|236.65|233.15|224.25|230.55|232.35|228.1|228.38|223.08|225.41|228.54|228|233.74|232.5|230.67|227|218.75|214.5|212.83|212.95|215.33|220.13|209.26|206.67|208.72|212.27|222.7|230.92|221.97|219.97|225.89|222.02|224.58|229.42|230.61|233.88|226.99|226.6|231.33|228.65|216.9|218.04|209.34|213.24|226.9|222.83|227.75|232.16|220.45|224.51|224.87|231.43|232.82|226.21|226.07|224.43|222.49|209.98
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|261.31|245.75|244.12|245.94|240.56|255.11|238.64|219.66|235.23|224.13|224.6|218.76|215.2|212.39|214.69|216.22|222.93|207.01|212.09|199.99|197.54|191.75|198|189.69|191.61|184.14|190.3|191.38|205.17|197.47|178.2|169.41|173.15|172.54|166.31|174.26|164.83|154.08|160.68|151|172.22|191.95|183.6|209.27|215.01|208.96|195.16|205.34|219.88|211.62|204.7|207.95|206.86|203.21|197.92|195.47|193.18|190.99|187.27|186.58|188.63|185.53|193.85|198.14|196.33|191.91|194.82|207.03|197.99|197.15|179.22|183.61|182.2|190.87|190.83|186.81|185.35|183.11|181.31|176.88|176.86|161.03|165.16|167.62|164.35|174.43|172.5|170.33|167.52|163.5|165.55|159.5|162.74|156.04|156.92|158.98|155.01|154.71|136.72|128.07|127.54|125.94|129.92|128.56|125.82|135.18|137.12|142.66|140.11|144.02|140.23|143.11|125.62|125.45|126.32|138.31|145.32|143.54|140.93|138.77|140.12|135.59|135.94|132.73|134.99|136.79|141.08|140.49|142.42|142.69|152.93|158.03|153.05|148.4|150.82|145.49|140.19|135.74|148.74|148.73|148.81|150.25|149.72|143.8|146.27|145.05|140.65|142.39|141.04|134.75|134.39|137.71|134.45|128.53|129.99|127.24|127.75|129.62|125.63|124.77|126.19|124.69|124.61|121.71|111.87|108.8|111|109.74|107.84|107.58|109.69|108.81|107.93|106.5|105.92|99.65|98.58|99|97.95|95.31|94.28|95.98|96.99|97.5|96.35|96.13|93.7|92.37|92.93|92.86|87.14|85.18|84.94|84.15|84.79|86.01|85.96|85.78|82.95|83.75|85|82.59|83.02|80.96|79.63|78.79|79.16|76.49|78.38|76.13|79.71|75.84|78.65|77.41|78.36|79.02|86.41|86.51|87.33|87.83|88.56|88.15|87.72|87.55|89.62|90.91|91.73|93.1|93.58|92.9|93.23|94.4|93.01|91.82|89.73|91.94|91.55|93.07|92|90.48|92.66|93.99|95.87|93.95|94.95|95.21|95.65|93.27|94.18|93.11|92.55|91.79
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|232.53|231.62|234.64|233.45|231.1|232.31|210.68|197.08|214.02|200.8|204.94|198.66|198.64|201.35|206.34|215.55|221.67|213.81|225.28|232.19|218.79|224.01|222.62|206.79|200.95|200.87|215.73|214.95|226.15|198.41|205.68|168.94|176.8|165.01|170.81|196.35|212.3|178.02|189.29|194.65|213.09|253.51|247.88|289.85|291.37|282.58|276.57|277.35|279.97|274.83|277.24|276.01|277.28|274.67|268.95|271.26|267.23|267.17|265.35|259.35|248.59|251.08|250.5|259.7|265.98|264.5|256.39|249|235.88|244.88|249.29|251.84|243.12|259.52|252.01|257.72|254.51|247.18|250.15|251.05|252.65|247.66|249.91|248.26|248.74|238.66|230.71|229.04|226.34|216.31|215.96|214.99|219.05|216.78|225.39|223.91|216.93|221.8|222.29|213.42|216.69|213.17|214.91|216.03|213.27|215.31|228.87|222.08|214.24|216.43|221.22|219.31|205.03|216.18|212.99|226.96|228.47|233.13|223.38|215.49|223.02|220.85|218.4|215.17|220.69|226.19|224.82|231.55|230.46|230.48|230|226.6|230.32|225.92|227.44|226.54|228.29|227.52|236.72|246.99|249.19|254.25|256.82|248.63|261.4|262.62|239|242.94|243.26|239.77|229.61|229.25|224.6|224.2|222.35|221.26|218.95|222.11|212.28|218.06|217.67|226.32|231.14|227.84|236.95|236.67|240.51|225.01|228.39|226.26|231.66|222.48|248.38|260.24|263.02|265.07|265.67|259.86|270.12|263.75|263.21|254.59|253.98|255.59|255.57|255.53|248.66|243.94|243.95|246.42|251.71|233.73|230.63|232.62|233.81|233.4|235.99|234.99|235.62|235.03|235.12|230.71|221.61|221.12|218.62|219.25|218.82|216.4|217.46|214.3|214.37|209.95|209.15|211.48|211.53|205.45|201.08|192.92|194.46|189.81|189.97|192.27|188.21|189.31|192.63|190.08|188.92|189.8|190.9|189.01|181.26|179.76|181.72|181.52|172.51|175.39|179.11|177.86|178.53|180.06|183.39|181.53|184.9|193.37|197.68|194.88|199.27|191.36|191.29|196.08|193.6|186.87
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|84.71|85.79|85.54|87.93|88.63|93.29|92.78|87.27|91.97|91.42|92.19|87.05|82.48|78.86|82.16|86.08|84.77|86.54|87.15|89.02|90.07|89.48|87.84|85.44|84.67|81.85|82.89|84.31|86.52|83.7|78.46|76.39|77.79|79.87|86.57|91.56|90.1|75.06|80.96|68.34|88.53|96.36|86.46|95.96|93.66|90.58|92.44|91.81|88.73|84.41|82.86|84.32|84.59|81.34|81.2|82.64|82.23|81.27|79.41|82.79|85.31|85.6|85.57|85.61|85.34|83.26|82.38|82.35|80.13|79.17|78.64|78.43|76.7|76.24|76.77|77.54|76.99|75.76|77.4|77.41|76.3|73.84|74.88|73.53|71.76|72.08|71.02|69.96|70.68|71.08|70.95|71.69|71.73|69.68|69.74|70.3|70.2|70.05|69.14|67.28|67.67|65.99|64.09|64.67|66.47|69.77|69.46|68.34|66.82|67.04|65.14|62.19|62.77|63.33|61.52|62.4|61.44|62.16|63.53|62.81|62.43|62.76|63.24|61.35|60.93|60.08|58.75|59.14|60.31|58.61|56.03|54.63|53.56|55.8|56.26|57.32|58.04|59.04|60.62|59.22|59.03|59.65|58.92|56.79|58.26|57.24|57.1|59.47|59.12|57.02|59.35|64.07|60.79|61.35|61.82|63.18|62.37|64.62|65.22|65.43|64.33|64.21|64.07|63.54|62.79|62.13|61.65|60.38|60.44|60.71|62.86|63.49|62.57|63.08|63.06|61.86|61.58|60.53|61.54|60.22|60.07|60.71|62.25|63.24|62.3|62.37|61.4|60.11|59.88|59.55|59.4|59.8|59.62|59.4|58.78|60.01|58.93|57.71|58.28|59.03|56.15|56.42|55.72|54.25|55|55.15|55.26|55.23|55.46|54.57|53.76|51.68|52.59|51.82|51.95|53.18|54.2|54|53.18|52.44|54.18|56.23|54.18|53.25|54.37|54.12|55.54|57.25|56.74|58.49|58.88|57.87|59.57|59.71|57.22|56.89|56.68|56.16|55.01|54.91|57.39|57.16|56.44|55.4|56.72|57.05|58.8|57.83|57.19|56.55|55.54|54.77
00255|6449|/equities/expedia|SnP500/R1000GROWTH|125.54|123.02|128.58|123.73|119.9|123.45|103.27|94.15|102.72|90.71|96.3|92.09|93.57|93.8|94.74|99.8|100.89|91.1|86.73|82.56|81.01|83.72|86.87|83.54|84.89|77.59|82.06|82.52|93.06|79.48|77.95|66.76|69.27|67.29|66.57|63.22|62.42|48.71|60.03|48.8|69.63|91.85|98.62|120.12|122.8|110.09|108.45|112.14|111.82|110.69|109.13|108.32|110.08|112.76|107.58|101.66|96.63|95.67|101.32|137.8|137.06|136.03|138.27|133.22|132.17|134.18|132.3|131.71|130.1|127.52|128.6|128.92|129.17|139.42|135.1|134.58|135.12|133.03|130.48|126.81|122.6|115|115.92|116.26|118.76|127.1|127.76|124.51|125.79|122.5|119|121.64|121.56|121.36|125.27|126.98|127.09|130.8|121.97|117.11|118.48|114.22|113.09|113.29|110.15|118.36|118.24|120.79|113.14|116.95|124.04|126.51|120.5|118.32|118.56|123.73|130.48|133.73|129.74|128.82|130.5|130.22|131.03|131.89|132.1|137.79|125.5|126.95|126|120.19|124.83|124.12|120.89|120.02|117.83|115.07|113.91|110.12|115.07|109.77|107.2|107.55|110.41|106.11|113.2|112.22|104.5|106.38|103.85|104|126.64|131.76|126.27|132.36|127.12|119.77|120.18|120.88|117.54|122.7|126.81|123.95|120.74|123.05|123.79|152.8|150.11|147.99|143.94|145.77|142.13|141.41|148.23|149.26|143.71|144.51|151.35|159.5|153.94|154.17|149.78|148.95|154.43|146.21|143.59|146.37|144.58|141.59|139.81|140.38|133.72|131.98|128.13|126.49|126.17|127.76|131.2|125.76|120.12|119.16|119.41|122.65|121.53|122|119.92|118.81|116.45|113.28|113.86|116.66|124.06|121|127.28|125.67|121.2|125.21|131.64|127.58|120.8|117.77|116.72|109.91|107.83|111.1|112.05|111.36|115|116.08|113.23|116.65|117.2|114.62|109.43|107.71|101.76|104.14|106.8|109.99|112.29|110.49|111.92|113.16|115.77|107.51|109.16|102.97|108.2|107.69|110.19|114.93|108.53|105.45
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|95.4|90.49|90.06|88.96|88.99|89.19|88.32|88.37|95.2|93.29|92.46|89.65|90.32|91.32|90.36|87.8|88.88|86.29|86.1|85.45|84.51|80.19|79.63|77.58|77.15|73.54|73.55|73.57|77.92|76.37|72.06|71.51|74.83|71.36|71.93|71.74|71.48|67.1|65.11|54.94|65.15|70.48|70.42|75.41|73.39|73.34|73.04|74.34|76.82|77.21|77.87|77.52|76.45|76.15|73.55|74.76|75.51|76.39|77.27|73.61|75.25|73.94|74.37|71.47|73.29|73.98|76.22|73.25|71.1|68.32|71.43|72.29|73.18|76.19|74.98|74.15|75.37|75.86|75.39|73.97|72.56|69.59|71.71|74.54|73.81|79.16|79.28|80.43|79.04|78.11|75.9|74.12|76.01|74.51|75.4|75.8|73.64|71.12|69.71|69.33|69.29|68.4|66.92|66.38|64.76|70.48|70.57|76.09|73.23|73.67|71.73|69.19|65.33|66.26|66.9|72.69|73.53|73.68|75.39|74.81|73.28|73.7|74.01|73.08|76.57|75.3|73.42|73.23|71.85|73.1|74.02|76.89|76.52|75.62|73.81|72.19|72.35|63.54|64.54|64.2|63.72|61.59|63.3|60.88|64.08|64.74|63.28|65.52|64.12|60.62|63.61|67.05|66.4|66.73|65.09|64.69|64.77|64.44|64.46|64.47|59.88|59.13|59.85|57.95|59.37|58.92|60.17|60.34|59.86|58.19|56.9|56.97|56.53|55.05|54.87|54.44|59.56|58.78|59.01|57.27|56.93|56.48|55.36|57.02|54.81|54.74|52.95|52.75|53.06|54.39|56.09|56.5|55.35|55.77|56.49|55.82|56.4|56.59|56.5|56.7|56.5|54.73|53.32|53.22|53.27|53.87|53.13|52.96|53.7|53.95|55.24|53.23|53.11|51.5|50.66|50.86|51.3|49.8|51|51.53|51.52|50.87|50.31|50.57|51.32|51.07|51.18|51.28|51.16|49.43|50.16|50|49.92|49.69|47.5|48.29|49.26|49.07|48.67|48.43|47.45|48.4|49.61|48.95|49.24|47.49|48.85|48.66|48.48|48.06|46.93|46.08
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|112.49|110.4|114.35|110|112.69|117.72|112.72|115.95|118.66|114.63|113.35|112.39|105.45|109.32|111.19|108.35|106.74|105.31|104.21|103.76|103.34|95.4|98.68|96.25|97.25|91.01|92.97|96.71|103.34|96.75|86.23|81.81|91.69|87.16|88.89|93.1|102.91|96.13|96.02|79.72|96.58|110.02|100.36|109.2|115.43|110.21|110.68|110.93|111.56|107.77|106.52|104.51|104.47|102.29|107.5|106.05|105.6|107.2|106.29|111.22|112.23|114.24|115.67|117.45|116.69|115.98|116.12|119.74|121.92|121|120.62|118.64|114.81|110.26|108.69|110.86|108.5|106.1|107.74|108.06|109.48|107.16|106.98|105.99|105.88|106.28|103.56|100.7|102.19|101.64|101.91|100.61|99.78|97.06|95.58|94.56|99.72|100.38|97.62|93.15|92.33|89.73|87.84|89.96|92.58|97.32|98.7|95.98|93.09|94.94|90.75|87.22|87.69|87.18|84.86|85.31|86.64|87.69|88.41|90.13|92.21|92.53|95.18|92.9|92.2|92.9|94.57|96.81|100.76|99.81|99.27|96.71|98.02|96.61|95.15|91.98|95.25|92.19|89.77|86.09|87.08|86.82|87.36|82.98|85.98|88.19|85.05|86.6|82.2|80.39|81.84|84.21|83.64|82.25|83.9|87.45|86.12|87.56|86.28|85.2|87.38|87.2|86|85.04|80.3|81.77|82.71|80.38|79.92|78.89|79.07|82.25|77.78|76.9|74.74|76.31|77.75|77.92|78.97|76.68|76.53|78|78.75|78.5|74.52|76.46|78|76.49|72.42|73.39|75.53|80.47|78.1|78.07|74.39|75.04|75.36|74.74|79.08|79.49|77.25|75|73.01|73.2|73.42|72.65|79.2|77.24|74.76|74.2|75.01|70.18|70.08|70.61|73.76|71.66|72.09|74.82|75.93|75.47|79.41|80.02|77.2|79.92|81.86|79.88|80.79|83.44|82.48|86.02|93.62|92.71|93.25|90.65|86.87|87.12|88.61|93.56|92.93|91.03|92.97|92.43|84.95|86|90.19|93.58|93.51|90.08|89.61|87.08|83.98|83.11
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|42.73|43.8|41.68|40.19|36.94|36.08|32.78|32.62|34.16|34.1|34.74|32.98|34.64|37.19|36.9|39.08|40.69|41.01|43.2|43.44|42.08|43.43|43.52|42.65|44.08|43.62|45.98|47.17|53.08|45.47|44.6|42|46.18|43.14|43.73|43.22|43.13|39.21|36.95|32.74|38.12|47.69|51.44|59.13|60.65|61.47|62.12|66.32|68.56|69.14|70.33|69.89|69.94|69.23|69.51|68.13|69.37|69.19|70.77|69.6|69.25|67.61|68.98|68.97|71.48|72.08|72.64|70.93|68.48|67.49|68.3|70.84|71.75|74.81|74.99|77.63|76.13|76.63|77.69|74.35|74.58|70.77|74.1|75.91|76.56|77.47|80.49|81.13|80.92|82.49|80.8|80.48|80.15|79.01|80|78.42|77.71|73.98|75.92|71.72|72.99|71.72|71.15|68.17|68.12|75.58|77.64|79.5|75.49|78.96|80.87|81.95|77.53|81.97|81.38|85.34|85.02|85.17|82.92|81.83|80.17|79.62|78.26|79.42|80.2|81.92|81.4|83.31|82.33|82.73|81.38|80.66|83.6|81.83|78.71|81.3|81.28|76.9|77.79|79|77.84|74.87|74.61|72.89|75.12|74.56|75.55|77.53|76.54|75.78|84.53|89|87.15|87.52|86.75|83.64|83.97|83.03|82.66|83.46|81.42|80.24|82.94|83.18|83.71|83.11|82.41|81.71|81.98|79.92|80.07|78.82|76.57|76.72|76.64|78.21|80.21|79.6|80.12|81.28|80.22|80.73|81.61|83.49|82.13|79.5|81.55|81.93|82.55|82.02|81.65|80.69|81.69|82.76|82.01|81.23|82|81.61|82.46|81.08|81.76|82.52|83.54|85.51|85.89|86.35|88.5|90.26|90.71|91.18|89|87.04|87.12|85.28|85.67|83.57|84.78|86.62|86.54|86.74|87.28|83.45|84.03|86.84|87.42|87.27|87.8|87.85|87.56|88.95|94.01|95.12|93.54|93.84|89.39|90.72|89.98|88.37|90.01|89.74|88.66|88.51|88.4|87.53|84.97|83.21|82.96|83.98|84.2|82.19|82.29|81.75
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|175.23|172.39|166.07|164.55|161.11|159.46|144.37|132.94|128.36|132.7|127.56|122.5|119.99|120.84|119.99|127.14|130.27|135.32|136.05|140.58|135.9|152.34|149.43|142.52|138.52|140.12|136.65|140.32|145.14|144.92|137.31|138.73|149.02|135.3|127.32|124.11|125.39|107.3|110.8|100.14|105.7|119.64|119.95|133.36|127.51|123.58|122.12|135.82|137|135.15|140|139.17|138.32|139.25|138|145.71|142.84|145.46|148.41|146.1|143.55|137.69|135.67|132.96|139.71|137.14|139.83|132.96|128.73|124.39|128.74|133.44|139.04|153.81|147.97|145.56|147.66|145.63|143.73|136.93|140.43|132.08|136.94|140.22|148.57|154.37|159.87|163.4|167.01|167.33|156.93|152.24|153.69|157.99|166.53|172.08|171.28|160.92|160.72|158.5|158.64|163.73|159.79|160.63|154.62|165.44|165.32|171.97|168.12|177.77|183.24|180.29|170.38|165.73|167.73|182.66|199.42|194.6|194.6|190.11|189.12|187.64|180.68|179.98|172.23|174.23|172.38|176.03|177.25|172.45|171.47|182.5|176.8|175.19|174.8|172.27|171.76|168.13|160.84|156.96|155.06|140.71|144.61|144.51|148.18|147.48|148.34|147.33|145.03|138.64|144.13|138.24|138.76|141.81|136.18|131.22|132.37|131.06|132.74|132.71|123.19|123.58|119.71|119.65|121.18|119.48|116.7|119|120.56|119.73|116.62|115.56|118.57|117.6|116.48|117.82|119.78|121.72|126.9|123.84|127.63|127.06|129.99|129.19|129.3|129.31|127.16|127.15|129.16|128.57|129.13|136.54|134.43|137.03|142.57|146.57|148.79|145.93|142.87|144.41|143.35|139.69|136.23|135.54|142.1|143.37|144.45|144.72|145.45|144.64|142.54|138.99|144.12|142.01|141.15|135.73|134.66|118.07|116.74|124.14|124.64|120.49|118.55|118.05|123.89|124.04|124.24|124.8|125.65|123.42|123.24|116.37|117.13|113.52|113.4|118.56|119.41|110.22|108.81|106.64|105.9|100.64|104.75|104.52|95.61|97.45|105.58|103.14|102.31|100.66|99.79|97.12
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|88.31|90.15|93.1|88.37|89.78|88.47|68.93|68.78|76.72|74.37|78.38|78.43|73.13|81.74|77.15|82.06|80.45|80.32|81.88|78.81|76.3|72.99|78.43|79.95|85.54|82.77|84.75|90.47|99.96|79.91|78.49|72.02|78.12|78.42|69.26|75.36|86|65.81|76.05|71.56|105.7|121.37|116.34|129|127.23|128.02|125.02|129.81|129.53|125.92|126.14|128.15|127.22|127.77|131.77|132.07|130.34|131.86|131.48|135.64|139.04|138.04|136.2|135.93|136.56|134.25|135.05|134.23|129.21|128.69|130.65|132.19|132.28|130.78|127.87|131.35|130.93|128.76|133.82|133.14|131.9|130.73|132.45|131.11|129.36|132.96|133.9|132.2|138.11|138.92|137.85|134.52|132.68|131.83|132.46|135.16|135.48|136.52|132.17|128.46|125.91|123.41|117.9|120.33|119.71|130.91|134.02|132.09|128.44|129.01|128.66|122.77|122.52|122.9|118.4|122.72|126.47|127.87|129.61|129.7|130.61|130.09|129.36|125.04|128.22|120.68|124.26|125.09|126.89|126.55|125.61|119.66|120.86|118.57|116.94|114.74|118.58|118.73|116.39|111.2|115.2|115.78|116.11|112.51|117.89|116.32|116.36|115.93|114.45|109.91|115.54|122.38|122.61|122.81|128.36|132.81|130.39|132|130.29|132.54|131.92|132.5|132.01|126.56|121.45|125.8|129.68|125.68|124.21|123.14|130|129.38|128.2|128.32|126.96|129.4|133.64|132.81|130.48|128.27|126.28|126.39|125.05|125.37|124.68|123.37|126.32|125.59|125.43|132.78|130.89|136.18|134.74|132.73|133.5|134.8|134.75|126.98|135.02|142.34|140.66|142.96|139.94|139.69|140.72|140.18|144.49|142.11|139.66|140.26|141.49|138.29|140.98|137.81|137.35|138.24|143.71|147.35|147.25|145.2|153.93|158.9|155.1|154.48|159.48|159.1|157.84|160.22|164.43|169.7|167.12|166.05|167.81|165.73|156.8|157.32|157.02|155.7|153.6|152.61|155.25|157.56|152.08|150.82|155.48|156.11|157.09|152.42|155.59|152.29|149.65|148.44
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|275.57|289.47|294.88|287.41|276.69|271.91|279.77|259.47|283.56|283.87|271.55|255.2|250.17|242.78|232.79|226.12|221.9|210.49|208.6|183.53|168.4|165.04|165.98|158.59|155.48|130.08|137.63|132.72|142.21|130.56|117|107.52|120.44|118.2|123.06|124.85|122.29|109.22|120.58|111.06|106.63|127.68|141.17|163.25|158.62|155.66|144.64|154.07|159.98|156.63|153.18|152.53|148.12|165.67|156.61|160.05|156.55|158.33|163.22|156.52|158.09|149.91|145.54|143|144.96|148.78|174.1|161.87|158.61|151.97|156|162.13|163.73|174.94|167.13|167.47|161.97|164.19|165.35|164.55|158.02|154.28|159.93|169.92|178|188.06|184.04|198.15|196.95|189.9|181.41|173.99|177.98|171.78|182.8|180.49|179.3|177.24|179.31|175.36|176.91|170.99|164.43|158.98|158|184.11|201.39|229|223.4|226.69|224.4|221.66|210.53|219.8|221|236.06|240.79|247.32|255.44|245.97|243.95|245.02|246.94|241.76|243.32|240.84|234.93|233.75|228.27|227.06|241.77|264.56|260.15|253.6|251.5|249.45|250.9|244.94|250.33|247.12|244.49|234.29|240.11|229.48|252.03|247.12|241.31|252.22|244.19|235.32|255.87|268.85|274.32|271.85|265.92|249.54|250.02|240.05|240.73|230.84|217|216|218.15|224.24|230.47|225.07|222.22|220.8|225.58|220|214.83|210.48|215.05|207.76|206|204.87|209.32|208.04|212.51|219.06|218.51|217.33|215.35|210.5|206.4|203.11|194.26|189.37|191.66|192.42|189.7|185.28|183.73|195.65|195.15|188.12|194.59|192.15|194.35|193.11|193.7|190.86|188.21|195.92|185.73|187.01|190.25|186.2|191.86|196.48|196.6|192.8|191.53|187.29|183.69|174.8|174.25|170.2|170.98|173.01|174.68|174.39|158.89|160.85|165.49|164.95|168.63|165.5|162.91|161.9|160.77|160.59|156.22|153.84|150.57|162.25|160.87|163.82|164.47|161.63|157.76|161.03|165.11|166.32|165.9|163.42|163.67|162.65|163.71|144.42|143.91|137.38
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|145.22|147.82|149.86|148.28|144.17|144.72|133.14|124.59|144.4|143.88|149.03|145.15|146|146.65|144.23|148|152.47|141.8|143.88|147.78|146.31|143.7|140.47|136.88|136.78|130.51|135|137.08|143.07|138.83|136.16|132.22|128.23|129.29|125.73|127.96|125.12|115.22|120.1|102.82|129.9|139.91|139.72|154.93|157.44|146.46|143.66|147.92|147.09|141.94|139.02|139.75|138.8|138.19|138.58|138.15|135.46|135.82|130.69|134.15|129.32|128.33|132.03|131.41|130.68|131.81|130.88|137.67|136.22|134.47|138.31|136.5|130.16|135.61|129.74|129.36|126.8|122.68|122.7|121.4|122.54|120.3|118.74|118.73|116.72|117.76|110.9|110.89|113.16|113.39|113.1|110.41|108.88|105.71|108.39|107.09|108.93|109|107.2|105.43|105.84|103.53|101.78|100.81|97.85|104.59|104.62|107.95|103.26|107.86|107.47|103.65|101.37|103.75|102.38|108.18|109.07|110.58|110.12|107.45|108.17|108.87|107.1|106.88|104.22|107.44|108.9|108.13|108.37|106.03|107.63|107.44|106.14|103.22|103.46|104.12|104.89|100.66|94.7|96.01|96.23|95.53|96.3|94.86|100.64|100.77|96.9|99.82|97.82|95.03|100.81|102.88|98.47|97.61|95.49|94.09|94.32|94.83|95.85|93.75|92.11|92.06|92.76|93.18|96.62|95.28|94.96|93.91|93.39|93.05|92.01|92.3|92.34|91.34|89.83|89.22|90.37|90.83|90|89.58|86.78|85.4|84.84|85.19|84.61|86.67|85.28|83.2|83.11|83.05|84.19|82.53|80.16|79.87|79.62|80.12|81.83|82.23|82.95|83.84|82.05|80.46|79.4|79.81|79.79|77.37|78.89|75.64|76.02|76.64|75.56|75|78.76|77.12|76.32|75.42|74.37|75.01|76.5|77.63|77.03|77.08|75.09|77.4|80.44|79.52|79.28|80.04|79.23|79.53|77.98|76.54|76.03|74.5|70.67|72.79|74.34|74.99|74.41|72.98|72.31|71.25|65.8|65.24|64.06|63.98|65.01|62.62|62.54|62.81|60.81|59.49
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|26.63|27.34|27.4|26.28|25.29|25.39|23.21|23.22|24.42|23.26|23.38|21.89|20.47|21.74|21.045|21.63|21.11|19.56|20.96|20.45|19.86|19.54|18.76|18.39|18.57|18.76|20.79|20.805|23.49|19.39|17.61|16.12|18.095|17.77|17.12|16.63|17.82|13.44|17.15|12.91|17.63|22.2|24.4|29.4|29.6|29.49|28.45|28.84|29.45|29.76|30.44|30.9|31.15|30.97|30.25|30.19|30.1|30.07|30.56|29.56|29.05|27.33|26.85|26.5|27.48|27.83|28.38|26.76|26.45|25.08|25.67|26.74|28.21|30.04|27.94|28.2|28.35|27.9|27.36|27.39|26.83|26.5|27.23|27.28|28.03|28.98|28.4|27.5|27.66|26.69|25.22|24.62|28.32|26.67|27.57|27.83|27.17|26.43|26.87|27.78|27|25.06|24.76|23.37|22.73|23.68|25.59|27.93|26.71|27.39|27.96|27.36|25.86|26.33|26.84|28.27|27.92|29.5|29.02|29.49|29.43|29.45|29.69|29.34|29.71|29.51|28.49|29.09|29.14|28.7|30.1|30.67|31.81|30.76|31.36|33.56|33.98|32.63|33.83|31.42|31.41|31.24|31.75|31.03|33.72|34.21|32.91|33.45|33.13|31.98|33.13|33.35|32.5|32.35|30.71|30.34|30.84|30.03|30.37|30.69|28.2|28.45|27.67|29.12|29.07|28.6|28.06|28.19|27.98|27.31|26.52|25.1|26.41|26.67|26.33|26.11|27.18|26.38|26.18|26.08|26.48|25.96|24.66|25.47|25.06|23.64|24.26|24.18|24.16|24.8|24.43|24.62|23.93|25.01|25.4|24.89|26.35|27.16|27.84|27.32|27.54|26.51|26.52|26.76|26.29|27.29|26.87|26.97|27.68|26.8|26.89|25.89|26.14|25.68|24.47|21.21|21.61|21.21|19.8|20.69|20.46|20.92|20.46|19.93|20.1|19.69|19.59|19.11|19.57|18.98|18.43|18.54|17.25|17.43|17.5|18.21|18.53|18.82|18.85|18.28|17.15|17.48|18.31|18.62|17.67|16.3|16.8|17.1|17.36|17.4|17.13|15.68
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.34|30.38|28.95|26.72|28|29.51|29.07|29.72|33.3|31.69|31.22|29.52|28.6|28.96|29.33|29.4|28.31|28.11|29.33|29.44|29|29.48|42.14|41.27|39.92|36.85|38.98|40.43|43.27|42.26|40.64|39.29|40.6|40.84|42.32|46.21|44.75|37.95|38.6|34.28|41.24|46.48|44.53|51.57|52.23|51.23|50.79|50.47|49.06|47.64|47.46|48.39|48.82|47.95|48.38|47.69|47.34|47.04|46.59|48.36|48.01|48.38|47.89|48.23|48.43|47.39|47.37|46.68|46|44.99|44.68|44.2|44.25|44.06|43.49|43.41|43.73|42.81|43.68|43.97|43.04|41.24|42.86|42.47|42.13|42.5|41.48|40.5|41.37|40.97|41.61|41.77|41.23|40.89|40.9|40.72|39.59|39.49|38.78|38.79|38.87|38.37|37.17|37.26|37.19|39.12|39.23|37.83|37.5|38.77|38|37.12|36.71|38.85|37.25|37.98|37.17|36.9|37.83|37.51|37.38|37.05|37.3|36.24|36.55|35.01|35.31|35.84|36.77|35.91|35.09|34.7|33.32|34.2|34.1|33.18|34.06|34.11|34.3|34.44|34.41|34.2|34.01|33.74|33.89|32.65|32.28|33.8|33.03|31.29|32.11|32.09|29.4|30.07|30.11|30.62|30.48|31.83|32.83|33.76|33.94|34.65|33.88|32.75|32.3|32.13|32.49|31.38|30.83|30.89|31.62|32.21|32.42|32.69|32.83|32.17|32.07|32.15|31.74|30.2|29.25|29.16|28.91|29.93|29.11|29.45|28.92|28.24|28.72|28.83|29.94|30.61|31.27|31.32|31.82|31.34|31.36|31.26|31.74|32.32|31.01|30.45|29.89|29.99|30.04|30.61|31.13|30.97|31.27|31.78|30.73|30.57|32.14|31.4|31.62|33.57|33.96|33.19|31.51|31.32|33.08|34.49|32.99|32.64|32.82|32.32|32.69|33.12|32.43|34.92|36.51|36.19|36.02|35.13|32.88|34.29|33.7|33.82|32.48|32.29|33.48|33.09|32.59|34.47|35.66|35.12|36.03|36.16|35.76|35.7|34.56|32.82
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|37.28|37.09|35.58|35.46|32.91|32.54|28.65|29.12|31.75|28.86|29.48|27.23|26.57|28.49|28.14|29.42|30.53|29.22|31.98|29.96|27.87|30.32|29.49|27.81|28.34|27.01|27.72|28|31.59|26.1|25.2|22.44|26.78|26.55|25.53|24.8|27.19|23.76|21.69|20.43|25.72|36.74|40.19|45.99|46.41|47.06|46.68|48.26|50.49|49.81|49.88|49.71|49.89|48.41|48.16|48.7|48.72|48.85|49.13|49.13|48.69|46.56|45.47|44.51|46.84|47.42|48.54|44.02|42.68|40.39|42.37|43.8|45.21|51.9|51.28|52.79|53|52.69|50.46|48.76|49.29|46.45|48.64|49.48|49.75|52|49.07|49.45|48.97|47.96|45.14|43.51|44.28|42.95|45|46.56|47.78|43.78|43.96|42.76|43.1|41.55|38.24|37.65|37.44|41.77|45.4|48.51|44.98|49.78|50.22|47.23|45.06|49.8|50.04|53.73|54.69|55.44|55.57|52.63|52.12|51.69|51.35|50.1|44.9|43.26|42.16|42.07|40.59|40.4|40.79|40.81|42.17|40.89|42.28|44.57|43.53|45.74|45.04|47.31|45.67|43.18|43.33|42.11|44.54|45.58|42.29|44.26|44.05|40.36|44.57|45.58|43.71|44|43.4|42.13|41.39|41.15|42.13|42.39|39.07|39.21|39.13|39.25|44.26|45.38|44.38|43.32|42.59|42.63|41.39|39.48|39.54|38.41|38.12|38.83|41.19|41.3|46.23|46.17|46.31|46.43|44.47|47.45|47.3|48.59|48.1|49.11|49.05|49.98|50.87|48.66|47|48.64|48.42|45.65|46.99|46|46.52|47.72|48.37|50.96|48.65|51.44|50.26|49.76|48.86|48.05|48.82|48.2|51.72|49.42|46.89|45.98|45.83|41.35|42.21|43.6|43.39|46.75|48.24|46.18|46.66|46.24|48.77|49.13|49.26|47.49|46.89|47.85|47.68|48.56|45.79|45.45|45.5|50|50.83|49.16|48.14|45.82|45.38|46.26|48.81|47|44.28|42.21|43.91|44.14|46.81|45.18|44.13|42.29
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.37|16.77|18.65|17.53|15.56|13.39|12.65|11.35|12.2|10.9|10.92|9.4|9.59|9.42|9.07|9.02|9.66|9.34|11.5|11.38|10.19|11.9|12.45|11.58|11.7|11.24|13.49|12.37|14.08|11.61|10.82|9.12|10.38|10.2|9.06|8.22|7.86|5.98|6.49|5.63|6.98|8.85|9.32|14.74|19.54|18.05|17.89|19.49|20.47|18.72|19.12|18.13|18.36|17.24|16.51|17.44|17.83|18.29|18.8|18.59|19.84|19.06|18.86|18.32|18.56|20.15|20.96|19.34|17.67|17.07|17.38|19.41|22.67|32.95|31.69|32.88|32.37|33.69|32.06|29.31|29.39|27.72|29.04|29.61|30.73|29.32|39.74|41.05|41.18|40.53|36.8|35.59|37.74|36.52|37.44|38.39|36.31|34.48|36.32|37.32|38.53|36.64|34.12|31.83|30.23|32.9|36.53|40.93|40.21|44.67|46.6|45.97|44.16|46.66|46.71|58.72|58.1|59.43|57.84|56.11|57.41|57.7|56.82|55.66|55.65|50.4|48.92|49.45|49.05|48.78|49.52|48.68|50.34|49|48.53|49.9|46.55|45.76|60.22|58.58|57.92|56.72|57.22|54.85|57.64|58.52|56.59|58.15|57.63|55.01|58.79|61.53|60.43|57.07|53.41|51.65|51.07|50.45|50.38|48.67|46.89|46.7|47.04|46.86|42.74|43.19|42.61|42.92|42.1|40.93|40.43|39.1|38.61|37.77|37.67|39.07|40.06|44.58|45.01|45.16|45.34|45.78|44|45.04|46.35|45.56|44.98|45.85|46.61|48.18|51.32|50.58|50.18|51.9|52.62|51.44|53.61|54.7|55.55|55.09|56.43|56.04|55.66|56.63|52.79|54.22|53.22|52.52|53.51|54.97|57.14|53.44|54.82|51.34|49.13|44.8|52.11|49.52|49.4|50.67|51.32|49.18|48.62|49.4|52.14|52.94|52.55|51.41|51.94|53.52|52.54|53.04|51.57|49.24|48.78|50.9|52.11|52.41|52.71|49.97|50.04|51.79|54.66|54.28|52.61|51.27|53.51|54.12|55.21|51.42|49.17|46.81
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|115.65|116.43|121.69|115.67|113.75|108.6|108.66|102.74|107.78|108.91|108.02|103.61|105.42|110.56|108.56|108.48|109.15|107.33|109.61|109.77|106.05|107.34|106.47|100.19|101.14|96.56|100.46|97.34|103.21|98.41|93.3|88.02|93.48|89.92|88.2|86.1|90|70.88|76.62|65.32|88.05|90.53|93.1|106.58|105.47|105.14|95.59|95.68|100|98|99.23|101.13|99.04|99.18|98.42|97.96|97.23|97|97.7|95.01|83.98|83.01|83.75|82.19|86.13|89.9|91.05|87.4|86.33|82.82|85.59|88.32|85.92|85.57|83.37|83.26|84.69|82.95|82.6|79.91|80.72|73.45|70.92|75.23|79.44|77.55|79.49|79.95|79.97|80.42|76.82|74.98|77.24|77.53|78.3746|76.7021|73.9636|73.2704|74.3796|68.7814|69.8906|69.6133|66.6063|63.4605|61.4154|66.9182|69.3967|71.7018|69.05|72.1005|72.4211|69.726|65.679|70.4973|73.539|78.5652|75.5495|77.872|74.0243|71.2079|74.0503|74.1283|73.175|76.0521|76.0781|76.8494|75.0902|76.5547|77.8026|77.3087|77.0747|77.8806|76.8147|76.4941|77.7073|79.3018|77.04|75.7661|70.3933|71.3292|69.6133|67.7068|66.3549|65.4364|71.3119|72.4038|69.0241|74.2843|72.2304|71.6498|74.2843|79.7525|77.872|84.822|84.9953|82.0316|82.7249|79.8998|76.962|81.399|81.9883|80.5411|80.7837|78.9552|80.1684|81.9363|81.217|78.9985|77.3953|77.95|77.612|75.5148|75.7488|73.0537|71.6065|71.6932|73.097|66.4243|65.913|66.2856|64.6391|63.3045|64.8037|65.991|66.3983|66.2683|65.211|64.3965|63.0446|63.5125|63.4605|62.9752|62.8799|65.2024|60.3061|52.9921|53.03|52.04|51.37|50.37|50.46|50.12|52.26|53.51|52.26|51.36|50.54|49.01|49.13|49.81|50.96|48.99|47.76|46.81|45.4|45.46|40.86|41.12|40.35|41.34|41.89|42.11|41.41|38.88|41.17|40.35|41.43|41.29|41.81|41.2|41.71|42.34|40.28|39.92|39.1|41.85|43.03|42.33|41.7|40.3|39.86|41.6|37.49|37.22|34.58|32.48|34.91|35.14|35.43|34.79|35.08|32.98
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|39.04|42.03|41.67|38.13|39.28|37.24|37.06|36.88|39.77|38.09|38.03|35.63|32.8|35.79|34.2|32.27|30.39|27.57|28.73|27.48|29.39|29.82|27.72|28.84|29.4|27.1|28.09|29.56|33.4|27.7|26.83|25.42|25.76|23.83|23.04|22.89|25|18.32|22.3|20.22|23.13|30.33|36.25|38.84|40.38|40.48|37.97|38.6|39.6|39.1|38.1|39.49|39.93|37.13|39.85|40.05|40.25|45.7|46.63|44.28|44.34|44.4|42.96|41.62|42.01|39.78|40.31|39.4|36.19|34|38.8|40.92|39.36|43.24|42.04|41.87|42.06|41.92|42.27|43.12|42.2|39.35|44.4|55.2|57.63|55.27|59.34|61.82|61.9|63.7|60.6|56.91|58.98|60.08|63.07|59.64|59.29|56.49|55.06|56.75|58.37|56.5|54.88|52.28|48.76|49.26|53.05|56.4|52.96|50.88|50.24|48.8|45.61|47.39|49.7|47.6|50.98|48.29|46.59|46.74|49.3|48.32|50.7|47.97|47.16|47.35|52.41|52.67|52.3|52.65|54.58|56.87|58.92|54.7|55.74|43.44|42.59|41.67|44.41|40.88|45.2|46.46|45.54|43.74|44.11|42.56|40.04|48.25|49.17|46.24|48.38|51.59|50.21|47.45|46.96|46.88|47.26|45.65|44.97|43.31|40.1|40.82|30.34|29.85|31.55|31.28|31.65|34.41|35.22|33.6|36.93|35.73|36.34|35.88|34.38|49.3|49|46.02|47.21|48.42|49.98|49.28|48.03|52.04|54.78|58.04|59.82|58.72|74.88|76.76|77.34|75.84|72.09|72.26|74.81|72.59|75.67|76.99|76.57|75.01|71|71.22|69.54|68.01|69.14|70.55|70.79|70.89|71.75|75.44|78.1|74.23|73.93|71.78|71.53|66.17|67.15|67.93|68.59|69.05|67.72|67.07|66.1|64.59|66|66.54|68.49|61.14|58.79|59.62|59.18|57.65|57.41|54.92|53.11|53.65|55.69|54.85|55.05|54.77|57.46|60.78|61.44|60.41|61.4|61.91|63.75|63.47|65.22|64.14|63|64.14
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.3967|8.4623|8.7626|8.528|8.1997|8.012|7.3084|7.2521|7.6555|7.1958|6.8018|6.464|6.1075|6.783|6.5672|6.4734|6.5109|6.2482|6.6048|6.4359|6.2013|6.4546|6.3796|5.7229|5.676|5.5446|5.8448|6.0606|6.8862|5.357|5.3007|4.5971|4.916|4.6158|4.5689|4.8035|5.038|3.9779|4.8691|4.0623|5.2819|6.0888|6.5297|7.4022|7.5992|7.6086|8.2747|8.4436|8.5937|8.6781|8.6406|8.7813|8.8939|8.6594|8.4623|8.4999|8.3404|8.3967|8.4811|8.3404|8.1809|8.7157|8.2372|8.1997|8.5186|8.6031|8.8658|8.7626|8.6031|8.2278|8.41|8.87|8.71|8.98|9.57|9.84|9.57|9.6|9.37|9.36|9.16|8.93|9.22|9.65|9.74|9.77|9.77|8.96|8.87|8.68|8.24|8.01|7.91|7.9|8.25|8.17|8.01|7.87|8.18|8.31|8.05|8.27|7.58|7.33|7.55|7.99|8.27|8.83|8.57|8.49|8.8|8.8|8.42|7.97|8.11|8.56|8.68|9.24|8.87|8.7|8.89|9.08|8.96|9.14|9.42|9.32|9.91|10.3|10.38|10.39|10.93|11.15|11.35|10.99|10.8|10.63|10.5|10.66|10.78|10.15|10.58|10.49|10.39|9.91|10.46|10.07|9.76|10.04|9.95|9.88|10.05|10.81|11.13|12.27|12.25|11.59|11.67|11.67|11.7|11.67|11.23|11.14|11.14|11.47|11.19|11.23|11.18|11.42|11.1|10.98|10.78|10.54|10.53|10.04|9.8|9.99|10.16|10.36|10.7|10.84|10.45|10.38|10.24|10.41|10.33|10.53|10.14|10.08|10.13|10.33|10.64|10.52|10.31|10.42|10.8|10.78|11.58|11.62|11.74|11.57|11.67|11.61|11.65|11.59|11.47|11.67|11.79|11.21|11.51|11.67|12.17|11.31|11.13|10.87|11.35|10.48|10.83|11.11|11.01|11.36|11.15|11.25|11.19|11.44|11.55|11.44|11.45|11.39|11.26|11.7|12.79|12.54|12.1|11.75|11.57|12.25|12.1|12.05|12.43|12.19|12.22|12.42|12.53|12.58|11.96|11.6|12.1|12.07|12.6|12.28|12.56|11.52
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|69.83|68.55|71.28|71.43|71.32|70.95|68.37|61.6|66.5|67.14|69.82|64.7192|62.0184|63.373|64.6942|62.0519|60.898|59.9698|61.5251|60.3963|58.6905|59.3678|60.2792|56.2405|56.9847|55.4963|56.7339|53.222|59.0417|50.9894|48.9408|46.1982|49.5596|50.7971|50.4543|50.471|51.0396|45.3871|41.5156|38.1124|49.9442|55.8643|57.8292|63.3897|65.0621|66.0738|62.6539|64.3095|65.8732|65.2209|64.5771|64.0336|63.3312|62.8713|60.9314|60.3461|59.1169|59.8946|60.9398|60.0367|57.1603|59.3176|56.8175|55.605|57.361|57.0098|58.5483|57.2523|59.2842|57.1687|57.6369|58.9497|61.5753|65.5972|65.6474|67.9887|67.7127|68.1643|67.2445|64.6607|66.032|63.674|65.2544|67.3281|69.0924|72.3869|71.2664|74.0007|73.2983|72.5207|70.146|68.7579|69.0171|67.2277|69.0339|68.0388|68.3984|64.2343|62.1522|60.413|61.0652|58.1219|56.4078|55.7723|54.7689|57.5784|58.4814|63.6071|60.8729|63.0887|62.8964|62.5954|61.0903|66.7177|66.2243|70.2212|70.4052|72.7297|72.7297|70.7313|70.2212|67.002|67.1023|66.6424|67.905|66.7344|64.9199|64.5687|64.5687|64.4768|65.0872|67.788|65.3882|61.7174|63.1389|65.1122|63.2309|61.2826|59.627|64.1674|62.4616|62.4783|64.8196|63.5653|65.4133|67.119|61.8679|64.5018|63.256|60.5802|63.0051|64.0252|62.3445|62.2693|61.3746|60.4966|60.597|60.2541|61.6171|62.3613|60.3127|60.413|60.7475|61.5753|61.9599|60.2123|60.4966|59.8277|59.1922|58.5567|57.9965|55.5883|54.4344|54.0916|54.3759|54.8525|56.1653|53.9076|52.8875|53.9829|53.3892|52.9711|53.5982|53.5564|52.7537|53.0213|53.1049|51.7085|51.9928|52.7955|52.8959|50.1783|50.4459|50.563|50.3539|49.593|49.8188|48.7568|49.108|48.322|48.2384|47.7869|46.842|46.7668|45.5878|45.7884|45.0443|44.8436|45.5794|45.847|45.153|45.5543|46.8002|45.6797|44.6513|42.7364|41.9839|48.67|49.46|49.93|50.9|50.88|50.26|50.55|53.38|51.87|51.92|52.71|50.58|48.21|49.4|51.23|50.2|49.54|46|50||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|76.5982|71.1287|69.2058|72.6499|72.1799|71.6158|75.3248|69.1118|73.043|77.1366|75.7948|74.7949|71.0518|72.0602|70.5988|70.5561|72.9917|72.8208|70.9834|68.2059|65.3772|60.6769|59.113|55.404|53.5751|51.789|52.4129|49.9089|55.7885|52.0967|51.7377|45.7726|47.9347|44.0121|37.3633|39.8245|43.4395|30.2701|37.124|31.2785|41.5338|51.6352|52.7718|60.7025|62.3775|60.4632|58.7198|59.4035|59.3181|57.2243|55.8826|56.0535|55.8056|55.6262|55.2074|54.0622|53.7973|53.8913|53.0367|52.4727|51.5839|50.3533|48.3877|47.9604|46.5588|45.0804|46.5332|44.0719|43.6361|42.3542|43.1746|44.3198|44.1488|47.4562|45.8495|47.9689|48.3022|48.8235|47.0374|46.1572|44.4309|41.0723|45.2684|45.1145|46.2768|47.4989|44.7471|41.85|41.9867|42.9524|40.6877|38.4657|39.2605|39.4913|40.645|41.5765|40.5082|38.2435|38.3717|35.8506|36.7992|36.6283|34.0816|32.1502|31.7314|34.5431|36.3976|37.4317|36.9189|36.4147|37.1667|39.0554|35.5344|39.6707|40.7048|44.1061|44.7471|47.1912|47.2254|46.2512|45.2769|46.3965|46.9434|46.687|49.1568|48.9944|48.0544|47.157|46.6186|45.8837|47.2169|48.6013|50.0114|48.5415|49.1397|49.379|47.9604|47.3109|48.6099|48.7979|49.8661|50.1823|50.3276|49.473|53.0538|54.2844|51.2848|54.2844|54.5408|52.7376|55.4638|62.4459|62.0784|60.3521|61.2067|58.4891|58.566|56.7628|58.3011|57.7029|55.2758|55.3442|54.669|54.8399|57.1132|57.2585|56.609|56.37|57.46|55.47|55.33|55.06|53.81|53.28|53.41|54.1|55.75|56.11|56.3|57.34|56.34|55.75|56.45|55|54.1|54.27|53.71|54.1|53.47|54.25|54.47|53.69|52.56|52.87|52|51.6|52.17|51.34|50.18|49.05|48.76|48.77|47.94|47.86|47.35|46.38|46.82|45.69|46.99|47.23|48.17|45.98|49.02|49.22|47.21|45.17|45.92|46.4|47.04|47.6|49.65|50.14|47.94|50.18|54.52|54.18|53.58|54.6|54.48|54.07|51.66|52.38|51.46|49.65|47.64|48.28|48.72|49.88|50.36|49.29|47.35|47.98|47.35|48.81|50.06|48.6|48.26|46.63|47|43.9|44.53|43.73
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|25.01|24.33|23.71|22.27|20.59|20.51|19.41|18.75|23.22|23.49|22.59|20.52|19.64|21.22|20.23|21.3|21.33|20.99|21.95|22.31|21.05|20.6|21.05|21.1|20.38|20.04|21.95|21.79|22.7|18.87|17.89|17.76|19.2|18.03|15.92|16.34|16.81|15.61|17.35|16.9|18.11|21.65|21.76|25.2|24.36|25.6|25.3|25.26|25.74|25.02|25.09|26.25|25.8|25.99|27|27.49|27.32|27.73|28.28|28.05|27.83|27.22|27.32|27.38|28.63|29.34|29.91|26.92|26.28|26.13|27.37|29.32|31.44|34.96|35.51|35.19|35.29|34.8|34.24|33.36|33.64|31.82|33.28|33.22|34.13|34.65|35.11|35.3|35.46|34.88|33.14|32.1|33.32|31.33|32.67|32.73|32.45|30.02|29.63|31.59|31.54|30.33|30.26|29.17|28.4|31.37|32.24|33.89|32.58|31.93|30.87|30.7|29.31|29.76|28.54|30.53|30.41|32.82|31.92|30.14|31.74|32.68|32.72|32.09|32.3|32.45|31.98|32.33|31.78|32.05|32.9|33.96|34.41|34.12|34.03|34.11|33.26|32.86|34.28|34.04|33.15|33.22|34.68|33.7266|35.8799|37.2327|35.6959|36.1744|35.9811|35.1713|37.6192|42.2019|41.3093|40.978|40.0946|39.8737|40.4075|39.9934|41.1069|40.0118|37.9228|37.2511|37.8492|39.3768|39.4596|41.4749|41.0792|41.1069|40.9596|39.4688|39.0915|37.7664|39.9382|39.2664|38.4934|39.34|40.3062|41.1253|42.9473|42.5792|41.797|41.2173|40.4719|40.6099|40.1958|39.3492|38.3738|38.6866|39.7265|39.3584|39.6713|37.7388|37.3523|38.4474|38.7787|37.9689|38.8523|39.1836|39.2756|39.3308|39.1376|37.6192|37.09|37.1|37.37|37.27|37.5|36.42|37.25|36.15|37.74|36.08|36.18|35.79|34.25|31.1|31.46|31.73|31.37|33.05|32.73|32.38|32.3|32.74|33.27|33.28|33.88|32.7|33.52|33.3|32.36|31.92|31.27|30.43|29.49|30.69|31.09|32.75|34.38|32.72|32.24|33.22|34.36|37.43|36.36|34.27|36.31|35.05|35.97|35.3|35.4|33.27
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|24.63|24.61|25.06|23.52|21.25|20.14|19.12|17.34|18.36|17.15|17.23|15.94|15.3|17|16.27|16.02|15.65|14.36|13.78|13.96|12.92|13.12|13.58|12.97|11.5|10.79|10.5|10.49|10.86|9.07|8.74|8.48|9.21|8.46|8.48|8.34|8.19|6.32|6.2|5.52|7.53|9.43|9.96|11.94|12.24|11.8|11.1|11.84|12.87|12.9|12.8|13.03|12.71|12.87|11.64|11.38|11.35|11.16|11.52|10.52|10.14|9.58|9.55|8.83|9.65|10.47|10.76|9.42|9.19|8.83|9.1|9.75|10.3|11.56|11.49|11.02|11.29|11.61|11.34|10.65|10.35|9.71|10.08|10.37|11.37|11.95|12.5|14|13.7|13.33|12.89|12.18|12.35|12.09|12.87|13.22|12.28|11.61|11.51|11.24|12.56|11.6|10.82|10.47|10.05|10.57|10.92|11.94|10.77|11.96|11.35|12.24|11.5|12.02|12.74|13.27|13.92|14.61|13.69|13.18|14.05|14.47|13.97|15.11|15.71|15.99|15.75|16.8|17.51|17.26|16.44|16.89|18.03|17.12|17.08|16.87|16.27|15.42|15.32|19.36|17.87|17.33|17.57|17.52|18.36|18.43|18.32|19.55|18.73|17.57|17.97|19.54|19.96|19.75|19.9|18.96|18.1|16.98|14.97|14.11|14.35|13.86|14.41|14.15|14.13|14.83|14.75|14.33|14.04|14.06|13.88|14.24|15.07|15.29|14.15|13.96|14.41|14.6|13.01|12.6|11.9|12.01|11.76|11.42|12.36|11.29|11.67|11.73|11.51|11.8|12.75|12.23|12.72|13.37|13.36|12.81|12.76|12.37|13.2|13.25|14.91|15.8|15.83|16.37|15.51|15.19|14.9|13.19|13.81|13.83|15.75|15.42|16|13.73|13.94|11.05|10.93|10.04|9.66|10.13|10.86|10.63|9.94|10.27|10.48|10.89|11.97|11.82|12.23|12.96|12.67|13.11|11.2|11.35|10.58|11.14|10.36|11.11|11.14|11.08|10.41|11.79|14|11.67|10.86|9.33|9.89|10.11|10.76|9.55|9.74|7.43
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.21|20.85|21.47|21.75|24.37|22.07|21.43|19.45|21.42|19.32|19.81|18.35|16.29|16.79|16.64|17.52|17.54|14.43|15.08|14.08|13.37|12.62|12.89|11.65|12.28|12.07|10.66|10.54|12.31|8.9|8.21|7.6|8.1|7.83|6.9|8.35|9.09|5.65|7.79|7.22|10.81|13.19|14.33|17.06|18.14|17.85|17.41|17.66|18.53|17.8|17.44|17.83|17.59|16.69|16.27|16.61|16.94|17.74|16.68|16.94|17.33|16.88|17.15|16.23|17.18|17.19|19.24|16.86|15.79|16.92|15.97|17.81|18.04|19.54|18.78|18.66|18.3|17.97|18.22|18.18|18.21|18.68|21.46|22.28|24.36|25.98|26.18|25.97|25.78|26.24|26.18|24.52|25.29|25.93|29.51|24.76|25.07|24.9|25|25.68|26.01|25.24|25.4|25.62|24.6|26.61|26.99|27.29|26|25.9|27.48|27.91|27.08|25.28|26.67|27.59|28.85|27.8|27.78|28.94|30.35|29.65|31.28|31.33|30.35|29.43|30.05|29.4|31.26|32.39|33.39|31.63|31.74|28.96|28.15|31.57|29.19|28.8|30.41|28.44|30.05|30.84|31.2|31.04|31.74|33.07|34.18|32.69|33.27|32.29|32.09|34.85|34.81|33.87|32.55|34.06|34.44|33.56|33.49|31.98|29.64|29.4|27.23|26.38|26.68|26.96|27.25|29.39|29.53|28.36|27.99|25.7|24.25|23.77|22.65|23.15|23.87|23.79|23.78|23.28|22.64|21.99|21.97|22.89|22.83|22.56|22.42|22.28|25.07|26.33|26.2|25.61|23.69|24.03|24.29|23.27|24.1|24.27|24.69|24.7|24.47|24.36|22.97|22.58|24.2|23.66|23.34|22.44|22.58|23.91|25.94|24.3|25.57|25.61|29.07|25.76|27.18|26.41|26.45|26.25|22.24|22.62|23.37|23.35|23.92|26.48|26.89|24.99|25.64|25.79|24.34|23.26|22.7|21.4|20.4|20.13|18.92|19.09|18.13|18.01|17.62|21.67|23.18|23.96|23.91|23.85|29.46|28.76|30.39|30.17|29.29|27.23
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|119.49|118.94|121.34|117.05|114.49|115.63|115.19|104.02|100.84|99.12|98.82|94.93|93.55|96.33|100.05|101.73|103.76|102.43|104.275|101.89|98.59|96.74|100.42|97.09|97.53|94.86|98.34|91.67|96.53|90.17|83.885|78.03|81.34|79.81|78.92|82.11|78.65|71.56|73.53|66.03|77.34|87.52|88.39|96.58|98.18|96.2|96.95|99.59|99.04|96.5|97.71|98.52|98.68|97.43|96.52|97.69|97.2|95.65|95.89|94.46|87.23|87.46|87.08|84.97|84.81|85.03|85.34|83.46|81.57|78.36|77.17|79.04|75.69|78.29|81.08|79.79|79.75|79.8|81.21|79.79|78.95|76.48|77.65|78.14|79.31|79.55|85.8|86.53|88.95|88.17|86.35|83.58|83.25|82.68|84.69|83.07|71.62|70.26|69.34|68.58|67.9|66.57|63.72|62.82|61.33|65.14|64.68|66.66|64.99|65.48|66.11|66.15|61.56|61.97|62.59|68.6|70.05|70.04|68.72|67.92|68.14|64.74|65.35|63.83|64.91|62.93|64.55|63.23|61.35|61|60.23|61.24|61.85|61.39|60.56|59.76|59.29|59.89|59.26|58.94|59.03|58.42|58.93|57.68|60.11|60.99|59.42|60.35|65.21|61.22|62.41|64.58|63.87|61.96|59.74|59.57|59.18|58.36|62.27|61.23|61.79|61.45|60.83|59.55|56.29|55.8|55.17|53.83|53.97|52.41|52.48|52.26|51.82|52.53|51.17|51.21|51.88|51.32|51.59|50.3|51.17|51.03|51.28|51.34|51.89|52.95|52.4|51.22|52.15|52.49|50.84|49.95|48.69|50.37|51.11|51.1|52.36|52.51|51.52|53.03|50.81|49.78|49.84|49|47.87|48.52|49.04|48.49|50.47|48.99|50.02|51.51|52.79|51.71|49.95|47.01|47.87|48.6|48.33|48.51|48.11|48.5|47.23|47.44|48.75|50.2|54.38|55.1|54.92|54.33|46.05|45.01|43.37|42.47|40.77|42.08|42.51|42.38|41.71|40.29|40.01|40.84|42.63|42.71|42.23|39.63|39.69|38.97|39.63|39.72|40.74|40.4
00276|39135|/equities/gartner|SnP500/R1000GROWTH|157.94|154.77|154.92|152.55|152.56|157.98|147.98|120.1|128.13|130.07|126.4|125.34|125.65|131.13|126.64|131.18|131.48|128.14|129.49|131.54|124.64|124.69|123.09|118.94|120.33|117.85|120.03|118.73|135|121.7|117.61|111.53|122.58|114.92|109.76|105.96|106.89|91.82|104.79|83.24|106.31|120.16|129.39|155.46|152.41|152.58|160.78|160.57|161.17|159.39|155.98|153.82|153.05|157.67|159.68|160.46|157|159.94|160.36|156.09|146.04|144.51|145.15|143.25|142.1|143.64|137.1|137.19|133.67|129.43|129.29|130.58|135.11|171.04|165.79|170.24|168.97|160.94|161.47|158.58|157.48|151.3|154.02|153.52|153.86|159.98|158.88|157.2|159.38|155.09|151.68|145.91|145.04|141.25|144.94|142.3|143.35|138.74|138.34|131.87|129.74|129.11|126.36|125.71|126.46|139.13|143.9|153.19|146.13|147.15|147.64|142.03|142.64|146.24|148.79|154.74|158.5|158.45|156.22|152.39|149.76|145.37|143.12|140.32|138.2|136.3|138.84|139.96|137.96|132.9|134.96|137.94|137.73|132.65|130.64|134.23|135.04|123.02|121.18|117.72|115.06|116.29|117.62|117.69|124.02|122.81|116.65|116.99|118.04|115.49|135.19|142.14|137.35|130.13|129.34|123.15|123.59|122.51|120.71|119.95|116.39|116.9|117.48|118.66|125.15|125.28|124.24|122.39|124.41|124.18|121.26|124.37|120.79|118.75|119.51|116.92|126.94|128.03|128.26|126.83|125.37|123.51|123.98|122.31|118.71|120.87|117.72|113.41|113.25|113.22|114.09|112.58|108.93|110.08|107.99|109.06|111.47|105.95|103.41|103.71|103.13|101.02|99.6|100.56|99.44|101.94|95.68|101.07|102.75|103.5|104.3|100.08|103.67|103.26|101.08|93.39|85.18|87.76|87.91|87.6|88.45|90.05|89.69|88.68|91.43|90.98|91.22|93.32|94.95|100.25|99.5|98.52|98.33|97.4|96.09|98.65|100.52|102.24|102.35|99.16|97.6|97.41|87.17|88.15|88.49|87.9|90.58|86.17|85.75|83.68|85.57|82.7
00278|8193|/equities/general-electric|SnP500/R1000VALUE|53.8204|55.563|54.1689|51.7791|48.5927|46.0536|40.2782|36.9424|37.988|36.2952|34.0547|31.8143|30.4202|34.2539|29.6236|31.9637|32.9096|31.416|33.1586|31.8641|30.2211|34.1543|35.1999|33.3079|33.9552|32.2624|35.5982|36.096|39.2327|32.7105|31.9139|27.3334|31.3164|32.362|31.1671|34.0547|35.5484|33.5071|37.9382|32.4615|39.0833|46.8004|54.1689|60.9898|63.8775|63.8775|61.9856|58.3013|58.7992|58.1022|59.5958|55.6626|54.9158|56.4592|55.2643|56.1107|57.5047|57.3553|57.3553|51.6796|44.8089|44.6097|43.8131|42.668|45.008|46.651|46.5016|43.365|41.0748|39.6807|43.7633|45.5557|49.7876|52.3268|49.9868|51.6298|52.277|52.277|52.1774|50.9327|49.6881|46.9995|47.0493|49.7876|50.4349|52.277|47.6468|46.5514|44.8089|49.8374|49.7378|49.6881|49.5885|47.6965|51.1319|48.672|48.2891|46.9491|61.1484|54.9675|54.3674|53.6473|49.3868|45.0662|42.9059|42.6058|42.0658|45.0062|45.4262|48.1266|51.487|55.7476|67.8093|75.3703|73.9301|79.0908|67.7493|73.03|76.0904|74.4102|77.6506|75.0103|73.8101|76.6305|78.8508|78.3707|78.7308|83.3514|83.1114|81.6712|78.3107|79.8109|83.5914|84.6116|87.792|89.8323|87.612|84.6116|86.2918|87.2519|80.9511|78.3707|80.8911|78.4307|85.8717|89.6523|84.7316|86.9519|90.3124|89.6523|93.8528|96.7932|97.5733|112.5754|111.26|104.71|105.01|106.93|106.27|107.29|109.15|109.27|122.96|120.86|124.76|143|137.9|146.36|145.1|149.24|143.6|142.94|150.86|146.96|147.32|151.22|154.7|153.2|155.48|160.7|156.92|162.08|165.44|174.02|167.66|167.3|164.72|168.32|169.64|175.34|173.96|177.32|177.38|179.96|178.82|178.34|179.3|181.7|180.74|181.16|182.24|178.34|178.22|180.08|183.21|188.19|189.69|189.63|191.31|190.53|190.71|188.07|188.67|184.05|184.29|170.66|175.34|173.9|173.36|174.5|177.74|179.36|178.1|180.68|187.77|187.41|187.53|187.47|187.71|186.87|192.39|197.31|193.23|188.97|178.94|183.63|180.26|179.66|180.74|177.38|177.86|180.74|184.53|184.59|186.21|184.77|191.61|186.69|185.55|182.06|182.79|176.42
00280|239|/equities/gen-motors|SnP500/R1000VALUE|41.01|41.92|44.4|45.06|43.04|41.19|37.47|34.53|36.83|33.45|32.16|30.46|29|31.5|30.46|30|30.02|28.56|27.86|26.72|24.89|26.25|26.45|24.39|25.24|24.46|26.59|27.96|30.61|25.88|25.98|22.63|23.93|20.9|21.95|22.48|24.06|18.04|21.38|18.14|24.71|28.69|30.5|34.65|34.76|33.63|33.39|34.31|35.6|34.65|36.32|36.56|37.25|35.65|35.54|36|35.33|36.89|38.67|37.97|36.74|36.17|35.57|34.91|37.42|37.37|38.86|38.78|37.09|36.06|37|39.61|39.78|40.77|39.48|39.21|38.5|38.53|36.92|35.66|35.49|33.34|35.12|37|37.89|38.8|39.68|40.3|39.71|38.94|37.1|36.44|38.07|37.99|39.53|39.99|39.09|38.7|38.78|38.64|38.61|37.18|33.33|33.92|32.98|35.1|34.69|37.95|35.93|35.75|35.7|36.03|32.65|31.2|31.79|34.12|33.67|35.32|34.63|33.91|36.05|35.95|36.38|36.59|37.73|37.53|39.4|39.36|39.16|39.4|41.25|43.91|44.25|43.2|38.3|37.79|36.89|36.71|37.65|37.61|38.73|37.68|36.34|35.17|37.94|37.84|37.43|40.91|41.09|41.46|41|43.49|43.15|44.07|44.01|40.99|42.02|40.95|42.02|42.79|44.46|43.88|42.66|42.34|44.64|45.61|45.88|44.93|40.38|39.42|38.88|37|37.36|35.6|34.83|34.93|35.27|35.77|36.07|36.35|34.94|34.93|34.2|34.29|34.34|34.45|33.07|32.72|33.62|33.77|34.64|33.75|33.39|33.71|35.36|34.56|36.33|36.83|38.23|36.9|37.22|35.17|36.33|37.01|37.01|37.34|35.99|34.84|35.69|36.37|37.66|35.41|34.25|33|34.02|31.16|31.32|32.04|31.87|32.34|31.77|32.12|30.97|30.48|32.16|31.53|31.83|31.57|30.8|31.54|32.16|30.77|29.66|28.89|28.35|29.23|29.06|29.6|31.39|30.57|30.52|30.96|31.8|32.18|30.56|29.37|30.47|30.96|31.96|31.26|31.37|29.63
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|97.53|97.06|98.25|98.36|96.96|99.03|94.67|90.43|98.78|100.92|100.39|95.85|94.1|102.06|100.56|97.47|94.88|93.28|94.56|92.75|90.15|88.64|87.86|85.58|86.84|83.66|87.58|85.59|92.28|83.41|77.22|73.12|76.44|75.19|75.03|74.65|71.67|58.26|64.46|55.35|79.27|82.85|87.24|96.21|96.47|95.38|93.57|98.07|102.8|98.9|104.31|106.24|105.99|105.16|103.7|104.37|103.71|104.83|106.15|104.71|102.51|101.35|96.88|95.94|98.93|97.5|98.68|94.33|90.29|87.73|89.79|91.43|92.2|97.91|95.18|105.41|105.6|103.58|103.98|102.93|102.29|98.9|98.59|98.09|98.63|102.12|103.58|105.45|112.81|115.14|112.03|107.48|107.05|105.94|109.15|110.81|107.59|102.84|100.88|96.8|97.93|96.16|93.79|95.51|93.21|98.9|99.54|103.71|99.72|102.41|100.61|97.02|98.56|101.34|94.85|99.23|99.4|101.14|101.9|101.39|99.85|99.13|98.89|98.03|98.04|96.69|98.06|93.25|90.74|91.79|93.04|95.07|94.62|91.47|91.48|92.37|91.38|89.92|90.93|87.75|89.52|89.26|89.84|86.52|90.78|92.62|90.86|94.53|99.83|97.05|102.19|107.58|104.14|103.28|97.5|95.01|95.11|91.98|94.85|92.86|86.84|86.13|85.45|87.8|88.35|88.63|95.86|95.55|95.65|87.98|86.65|85.35|83.84|83.3|81.6|82.81|83.88|83.93|82.71|83.35|86.86|92.76|90.74|95.61|91.61|94.28|93.28|92.12|91.44|92.73|92.02|93.11|88.94|89.86|92.41|92.84|94.9|93.21|94.7|96.25|100.67|99.78|97.14|96.67|99.74|98.57|96.16|95.54|96.9|97.98|98.63|95.75|97.9|94.55|94.62|87.67|89.84|90.59|98.01|98.27|100.45|98.62|97.15|96.99|103.41|103.32|103.8|101.5|101.7|102.24|99.9|102.96|104.97|102.14|96.85|96.91|96.5|96.16|97.06|94.14|96.07|97|95.97|96.78|99.4|97.19|99.72|97.72|98.05|95.37|93.65|91.26
00282|39277|/equities/global-payments|SnP500/R1000VALUE|196.33|192.06|200.07|197.03|190.7|188.41|173.88|157.74|176.99|177.06|183.78|178.43|175|179.2|166.27|172.56|177.27|168.18|172.5|174.83|178.02|172.63|171.88|164.54|171.46|162.92|176.08|178.58|189.4|179.49|176.75|169.87|175.04|161.64|153.01|154.88|151.03|126.3|144.96|119|172.99|179.56|183.97|204.39|206.37|200.79|195.45|198.77|198.62|190.44|184.4|182.89|183.45|178.93|176.66|181.1|178.65|179.23|170.26|172.35|161.34|160.13|162.92|160.84|156.84|161.62|167.52|174.37|165.98|158.01|157.75|160.07|161.48|169.64|164.73|164.22|162.49|160.13|161.04|158.81|160.91|154.04|153.44|149.81|146.89|145.9|144.89|139.67|139.14|136.9|136.52|134|134.12|130.32|131.49|127.73|123.3|114.9|113.76|113.23|114.59|110.79|102.75|102.54|96.27|101.6|103.84|111.81|103.13|109.69|112.17|114.57|112.04|116.5|117.36|121.8|127.4|127.19|128.59|123.73|124.58|122.15|118.67|116.14|118.77|115.25|117.12|117.95|112.75|111.49|114.4|117.5|117.08|113.4|111.71|113.76|116.13|112.85|111.1|111.28|109.93|108.77|111.52|111.18|118.01|117.22|113.45|114.46|114.35|103.93|108.72|113.26|108.01|103.26|103.56|100.24|100.36|100.83|99.37|100.75|103.47|100.03|98.85|103.61|101.57|97.17|99.64|96.95|95.03|95.82|97.56|95.09|95.52|93.35|93.76|93.31|97.72|94.52|93.78|91.86|88.99|90.32|91.26|89.55|89.1|92.39|91.85|90.04|87.74|86.07|81.76|80.86|77.54|77.93|80.68|78.42|80.03|79.14|80.61|78.97|77.95|78.47|78.6|77.44|79.08|77.74|74.45|69.41|70.3|70.29|72.19|68.13|72.09|70.71|69.49|70.81|72.59|72.88|73.04|76.01|76.76|75.42|74.3|73.62|76.32|76.14|74.75|74.69|74.54|74.66|77.81|76.72|73.54|71.74|70.27|73.99|74.74|76.06|77.11|74.95|74.24|72.86|72.18|73.29|75.69|72.2|65.15|60.17|59.35|60.16|63.26|61.6
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|92.81|93.7|96.46|96.02|93.29|92.04|84.7|81.09|86.14|83.24|81.79|80.79|78.47|82.46|81.47|83.89|84.82|80.73|85.48|82.68|79.6|80.37|75.32|72.32|72.53|70.85|76.2|75.9|85.92|77.02|72.54|68.76|77.75|79.99|76.07|77.25|80.4|63.93|71.23|61.41|71.58|86.6|92.66|110.14|110.95|108.58|104.26|104.79|104.45|104.25|104.3|105.86|106.63|105.62|103.3|102.76|100.94|99.23|98.93|98.1|96.39|94.68|94.25|94.51|96.2|94.65|95.35|91.68|89.26|86.13|87.17|88.01|87.65|92.93|91.04|92.05|91.77|89.46|88.08|89.17|88.87|85.51|87.19|87.39|88.24|87.9|87|88.74|86.84|85.32|81.95|80.31|83.11|81.15|82.87|82.94|83.36|81.02|84.05|83.27|81.98|80.08|77.67|73.85|72.53|77.14|80.25|86.41|86.06|86.4|86.92|84.73|82.69|86.03|83.98|87.42|86.69|88.89|86.84|88.39|87.92|88.42|88.18|86.61|86.87|87.73|83.47|83.43|82.79|81.41|83.68|84.48|86.24|85.78|85.71|85.64|85.52|85.46|87.52|87.18|84.34|82.98|84.17|80.91|85.59|87.34|82.96|86.51|86.65|82.64|88.21|93.32|92.15|92.25|91.06|90.71|90.69|89.61|89.95|88.53|85.16|85.44|84.26|85.42|84.96|83.12|81.61|80.81|80.09|78.64|77.22|76.07|77.52|77.7|76.61|78.16|79.07|78.89|78.32|78.15|77.64|76.5|75.68|77.24|76.76|76.47|75.23|74.37|75.24|76.83|76.71|76.33|74.48|76.16|77.04|76.59|78.63|78.34|78.19|77.55|77.12|74.92|74.25|74.55|73.99|73.88|74.59|73.76|74.27|73.35|73.69|70.98|71.1|70.06|70.02|63.65|63.37|63.48|63.74|64.38|63.89|63.85|63.84|64.37|65.08|63.44|62.9|61.1|62.11|61.87|62.25|62.55|61.32|61.71|59.61|60.09|60.18|60.45|60.94|59.62|58.3|58.14|57.89|57.13|55.56|53.39|54.69|54.13|55.71|54.82|53.44|52.17
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.44|10.4|11.09|10.95|10.36|9.99|8.76|8.28|11|9.77|9.62|8.36|7.42|8.59|9.45|9.59|9.86|9.45|9.89|9.46|9.01|9.69|9.64|9.26|8.84|8.07|8.54|9.42|9.89|7.61|7.13|6.38|7.22|6.63|6.92|7.26|7.69|5.39|6.32|5.69|7.21|8.7|9.69|10.85|11.1|13.43|13.13|14.2|14.93|14.47|14.74|15.1|15.17|16.01|16.11|15.99|15.95|16.05|17.09|15.99|16.56|15.15|14.36|13.81|14.21|13.82|14|12.19|11.47|11.3|11.71|12.22|12.73|14.16|14.79|15.14|15.03|15.3|15.18|14.83|14.92|13.41|14.64|15.73|17.23|18.4|19.24|20.51|19.77|19.38|18.15|17.4|17.9|17.63|19.75|19.35|18.79|18.69|21.02|20.53|20.58|21.27|21.18|20.34|19.87|20.78|22.12|23.16|22.54|22.35|21.99|21.56|20.34|20.27|20.59|22.11|23.39|24.57|23.64|23.72|22.69|23.58|24.01|24.28|24.63|23.15|21.62|22.68|23.8|23.29|24.63|25.07|25.31|24.44|25.19|26.15|25.54|25.28|25.5|27.01|27.84|26.81|26.58|26.61|28.51|28.75|28.14|29.52|29.66|29.99|34.35|35.76|34.99|33.91|32.84|32.31|32.85|31.46|31.75|32.12|30.67|29.94|29.07|29.45|32.18|33.94|33.01|32.77|33.25|32.57|32.43|30.31|30.54|30.07|29.75|30.27|31.2|32.51|35.4|36.27|35.47|34.96|33.65|33.51|35.45|34.27|32.6|31.73|34.33|35.34|36.23|35.35|34.14|35.18|36|35.94|36.64|35.46|35.61|35.36|36.07|33.72|32.05|31.31|30.52|30.74|31.84|30.87|31.64|32.34|32.18|29.77|31.16|30.14|29.25|27.79|28.29|31.6|31.25|32.83|32.3|32.3|32.42|30.26|29.73|29.01|29.18|29.3|28.23|28.67|27.05|26.52|26.53|25.9|25.57|27.35|27.42|27.12|27.79|27.17|27.65|28.19|28.97|32.38|32|30.96|32.49|32.18|32.41|33.03|32.53|30.25
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|15.5|15.91|18.19|19|17.93|17.46|17.5|17.26|18.4|17.44|17.41|16.49|15.29|13.9|14.99|15.15|14.89|14.62|15.11|15.35|14.5|14.65|14.74|13.96|13.94|13.5|15.73|17.87|18.97|17|16.94|15.63|16.22|16.06|14.7|14.36|14.99|11.94|15.08|13.08|17.46|19.79|20.67|23.47|22.38|22.31|23.2|23.94|24.47|23.65|23.46|23.39|23.63|23.49|23.5|24.38|24.51|24.92|24.42|24.95|25.18|23.28|23.63|23.4|23.33|23.42|24.17|24.14|24.22|26.71|27.52|27.47|27.47|27.45|28.02|28.33|28.83|29.3|27.9|28.69|27.21|26.25|27.54|27.02|27.19|26.65|26.83|27|25.79|24.93|23.94|24.13|24.35|24.95|24.14|25.08|24.1|23.91|23.99|25.91|25.63|25.78|25.46|25.23|23.94|26.98|27.04|27.01|27.95|28.38|28.73|27.13|25.5|25.81|25.69|25.44|25.75|26.12|25.01|26.17|27.06|26.47|26.42|25.86|25.35|24.87|24.4|23.93|23.51|22.78|23|23.66|29.15|27.89|27.93|27.68|27.85|27.49|28.22|27.1|26.05|25.51|25.41|25.5|27.05|27.69|24.69|26.82|28.04|24.92|25.46|26.72|26.28|26.36|26.79|26.22|26.23|27.2|27.22|25.86|25.66|26.09|25.08|24.06|26.27|25.72|25.2|24.86|26.48|26.75|25.88|26.08|26.77|29.71|29.78|30.7|30.09|30.23|29.8|30.53|31.37|30.91|31.25|29.92|26.19|26.89|26.11|25.65|26.58|25.27|24.79|23.08|23.5|23.4|23.25|22.42|24.45|23.73|20.98|20.05|20.51|21.05|21.43|22.19|23.14|23.79|24|22.99|23.28|23.45|22.95|21.72|23.98|23.15|22.83|21.93|22.73|23.39|23.07|22.65|23.15|23.09|22.41|21.94|21.65|24.26|24.05|24.56|23.8|23.79|23.91|24.27|23.59|23.38|22.23|23.22|24.23|21.66|20.97|20.57|19.81|19.7|20.24|23.83|23.87|24.35|26.23|26.61|27.37|28.17|27.76|33.73
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|14.43|13.96|14.09|14.43|13.63|12.95|12.85|16.07|17.58|17.2|17.21|16.15|15.51|15.67|15.39|15.41|15.72|15.68|15.77|15.04|14.13|13.97|14.02|11.43|11.46|10.46|11.35|11.72|12.92|9.86|9.59|8.52|9.47|9.58|8.44|9.21|9.57|7.17|8.19|8.98|9.68|12.02|13.24|14.49|14.3|14.2|13.76|14.25|14.32|13.84|14.41|14.83|14.62|14.4|14.97|15.07|15.03|15.57|15.86|15.48|15.89|15.23|15.26|14.82|15.11|14.33|15.83|14.12|13.66|13.65|13.62|15.07|15.16|16.16|16.53|16.38|17.38|17.22|17.62|16.59|16.25|14.85|15.78|16.82|17|17.82|18.78|18.89|18.52|18.46|17.88|16.92|17.63|18.29|18.52|19.13|18.77|17.84|15.19|15.2|14.84|13.7|12.9|12.19|11.89|13.57|15.16|15.91|15.31|14.91|16.56|15.96|16.42|16.32|16.36|17.19|18.43|18.7|17.69|17.6|17.54|17.64|18.4|18.62|17.97|21.79|22.17|21.68|22.32|22.02|21.96|20.3|20.09|18.3|18.19|18.38|16.73|16.81|18.68|17.21|18.13|18.88|18.42|18.43|19.7|20.01|19.99|19.94|20.49|19.26|20.99|22.67|23.2|22.42|21.23|20.91|20.41|21.46|20.75|20.84|19.82|19.5|19.29|19.36|22.52|23.49|23.73|23.75|24.64|24.54|25.27|25.13|24.75|24.27|23.53|23.93|24.29|23.27|23.55|22.69|22.93|23.16|22.6|22.61|22.07|21.31|20.7|20.72|21.44|21.46|21.81|21.69|21.26|20.82|20.76|20.42|20.28|19.97|20.54|21.38|21.02|20.85|18.98|22.88|22.37|22.06|22.46|21.57|21.69|21.55|22.9|22.87|24.4|24.61|24.76|23.76|25.77|24.69|24.38|25.3|25.25|25.81|26.12|25.7|26.4|27.16|27.9|27.11|25.42|26.66|26.87|26.55|26.27|25.6|25.62|26.23|26.86|27.37|27.03|27.52|26.9|27.66|29.03|28.55|27.81|27.19|28.43|28.16|29.52|29.41|29.38|28.21
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|35.72|38.06|39.6|40.89|37.17|35.1|33.6|32.88|30.07|28.57|28.02|25.81|22.78|25.24|27.76|27.65|28.45|27.61|27.96|26.21|26.03|29.07|28.63|26.4|23.44|22.73|24.82|25.08|25.42|21.34|24.38|19.66|21.45|20.39|18.67|19.35|21.13|15.04|17.8|16.22|23.72|26.19|30.47|35.19|34.36|33.87|33.4|35.23|35.72|34.84|36.28|37.76|37.43|37.35|36.91|36.38|36.47|37.98|39.39|39.33|39.39|36.57|35.1|35.37|35.71|35.27|36.66|32.55|31.9|30.72|32.26|33.84|35.01|35.9|34.85|36.63|36.02|35.83|36.64|34.64|34.65|32.72|34.5|34.56|35.9|37.21|37.11|40.89|40.22|40.31|35.66|33.84|36.6|37.66|37.88|37.11|37.3|35.25|36.65|36.88|37.43|36.55|34.68|33.96|32.23|34.72|38.25|42.29|39.89|41.38|40.73|39.8|35.99|39.57|40.92|43.96|45.3|45.35|44.27|44.37|42.62|42.85|42.26|43.25|44.06|44.38|41.62|42.93|42.39|42.08|44.21|45.94|42.65|40.68|42.31|42.5|40.77|41|41.82|41.04|42.2|42.19|42.88|41.44|44.14|44.35|44.2|46.61|47.16|47.83|47.5|55.15|53|54.41|50.97|50.88|51.84|50.46|51.19|50.03|47.4|47.25|47.3|47.04|47.84|49.5|46.62|46.21|48.21|48.24|48.01|47.38|47.37|47.72|46.88|47.54|48.34|48.86|48.26|51.62|52.5|54.02|55.54|55.49|53.28|53.24|52.32|52.62|55.21|56.19|56.81|55.81|59.7|60.91|60.5|60.2|62.25|60.05|58.82|56.56|56.93|57.34|56.45|59.09|58.62|58.73|59.1|58.34|58.18|59.17|60.81|59.71|60.16|58.14|59|55.88|56.07|56.37|49.83|50|52.59|52.52|51.7|50.57|53.09|52.57|53.65|53.72|53.49|52.92|50.12|48.1|48.73|54.25|43.55|45.13|44.47|45.79|45.53|43.91|45.56|45.99|47.83|48.57|46.43|44.62|51.66|47.86|49.6|48.93|46.76|43.38
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|47.65|46.24|46.49|45.83|45.77|45.21|39.4|38.52|40.61|37.7|38.61|37.56|35.8|37.25|38.64|40.94|41.51|39.85|42.81|42.8|42.32|41.48|41.95|37.41|37.5|37.44|39.98|40.03|46.67|38.29|36.99|33.25|36.35|35.69|36.04|40.01|41.88|32.15|35.13|31.27|42.52|50.96|49.95|58.05|59.1|59.81|59.28|58.98|61.22|59.76|60.64|60.56|60.91|61.07|60.84|61.86|61.59|62|61.09|57.52|56.8|59|58.64|59.51|60.45|60.44|60.32|60.32|58.28|58.1|58.47|58.6|57.48|58.14|57.11|57.49|56.95|55.72|55.72|54.95|54.97|52.66|53.24|53.58|53.01|52.72|51.56|50.94|51.07|49.93|49.72|48.53|48.82|48.11|49.4|48.89|48.73|47.89|47.02|46.76|46.68|44.46|44.14|43.77|42.19|41.27|41.63|44.19|44.1|43.85|46.59|44.89|45.11|46.64|46.79|49.61|49.96|50.92|49.84|49.59|50.37|50|51.96|51.68|52.76|51.97|52.34|52.53|51.85|51.13|51.78|53.76|53.26|52.49|52.92|53.43|52.56|52.73|54.58|52.03|51.67|51.12|51.52|50.29|53.93|56.13|51.77|54.04|54.14|53.98|58.01|59.11|55.96|55.29|55.16|56.28|55.55|55.75|55.17|57.43|55.64|56.14|55.52|55.84|55.2|56.49|55.99|55.62|55.43|54.45|53.71|53.17|54.05|55.03|55.56|56.04|56.29|54.82|53.79|53.36|52.73|52.57|51.45|52.41|51.51|49.64|49.23|48.42|49.08|49.5|48.36|47.28|47.73|47.83|48.07|47.33|48.78|49.72|49.15|48.62|48.36|47.86|47.33|48.93|48.31|48.33|48.45|47.65|48.25|47.65|48.54|47.42|47.87|47.25|46.82|43.22|44.25|42.58|43.31|43.61|42.82|42.77|41.8|41.05|40.99|39.87|40.25|40.09|40.65|39.85|44.77|43.75|43.58|44.26|42.4|44|43.77|44.32|45.2|45|44.44|43.87|44.38|45.09|45.92|45.03|46.8|45.58|45.91|44.71|43.76|42.83
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|93.81|89|91.07|92.32|93.02|87.72|84.34|82.72|92|87.6|89.16|82.97|76.97|79.91|78.65|79.055|80.94|76.82|79.63|76.75|72.76|77.59|77.49|74.18|74.6|70.61|71.34|74.3|80.86|73.51|66.69|64.8|69.7|68.73|74.87|75.2|75.67|66.94|65.64|46.11|55.02|72.75|77.25|89.97|97.71|99.74|101.87|104.68|105.13|101.68|105.05|105.76|103.59|103.92|101|101.7|96.12|95.41|95.53|96.44|96.01|121.96|121.29|118.24|118.82|117.63|119.78|112.4|110.47|104.13|114.37|114.53|113.51|123.67|107.66|109.27|106.92|105.68|107.27|107.46|105.92|95.14|98.32|97.15|100.69|104.75|102.59|88.78|87.57|86.56|85.02|83.51|86.72|87.05|88.02|86|86.4|89.39|90.78|90.13|88.85|86.92|80.79|81.13|78.11|84.06|83.93|91|96.03|97.71|97.32|98.29|92.71|98.04|98.31|101.64|105.12|107.46|105.59|101|99.31|100.99|98.53|97.82|99.53|101.31|93.93|96.52|96.05|92.31|91.68|91.28|90.33|87.09|87.64|88.71|87.25|86.87|87.36|82.81|87.76|84.43|84.3|84.22|87.74|91.46|95.65|97.47|98.85|97.73|94.12|93.39|92.56|92.45|92.41|90.89|93.545|94.07|91.36|91.84|94.65|95.89|91.45|90.69|97.14|98.19|96.62|96.26|97.67|96.14|94.84|94.09|98.34|95.2|95.51|97.55|103.49|105.74|115.95|113.14|111.93|111.51|111.91|109.64|107.9|107.16|104.21|101.05|101.37|100.2|99.11|96.03|95.5|95.75|99.82|99.97|100.25|97.47|97.75|97.78|98.5|97.63|82.63|82.59|83.99|83.86|82.87|77.79|78.36|80.87|86.01|83.98|87.94|84.28|84.59|81.12|83.27|82.81|76.16|79.3|79.33|80.16|77.27|79.93|82.91|81.36|80.69|82.42|81.89|81.23|80.4|85.5|84.71|83.9|82.37|85.42|85.92|85.79|87.28|84.39|85.11|85.09|84.64|87.43|82.41|78.76|79.19|77.3|78.49|77.98|77.91|76.45
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|164.34|157.57|157.68|153.05|147.34|149.75|138.5|123.94|136.59|135.12|133.96|127.05|120.55|132.25|134|137.05|135.99|132.51|134.43|130.27|126.64|125.51|106.06|96.72|97.97|92.48|97.53|100.55|115.56|106.9|106.69|98.74|107.92|104.86|107.83|115.66|108.06|81.83|87.33|78.5|104.28|127.2|127.01|148|149.57|145.93|138.8|143.45|148.4|148.14|147.94|149.26|147.53|142.86|144.61|138.66|139.2|138.05|136.84|133.65|126.27|123.64|120.43|117.62|118.96|124.28|129.07|126.1|120.2|119.78|123.93|127.5|127.14|145.06|139.48|141.51|138.53|135.17|128.23|126.63|128.41|120.96|123.84|123.51|123.75|125.61|125.55|115.24|127.87|134.08|130.38|134.44|132.35|124.74|138.47|144.04|144.26|139.53|139.71|132.9|134.54|129.14|123.39|122.51|120.08|126.73|135.86|143.99|134.93|140.29|143.95|134.44|127.86|133.71|133.86|138.97|139.12|133.37|133.63|132.47|134.11|131.36|131.57|128.17|130.16|124.15|108|106.55|105.22|102.6|106.74|106.51|105.39|104.32|103.69|102.83|101.78|97.55|96.25|97.45|96.28|96.24|97|98.78|102.77|103.9|101.38|100.84|101|97.84|99.69|97.07|93.01|88.8|86.93|87.84|89.09|88.46|84.84|84.05|77.19|75.24|78.68|76.43|76.67|81.05|74.58|76.64|79.59|78.22|79.24|77.05|78.67|79.51|77.53|79.37|78.87|80.44|85.73|86.64|86.14|87.2|86.24|83.41|83.57|83.33|82.7|82.15|84.61|83.5|84.21|83.55|87.72|87.9|88.99|86.04|84.59|85.75|88.53|87.07|84.63|83.63|83.8|79.52|79.71|79.4|76.62|74.02|74.46|74.16|73.25|70.31|71.39|72.39|69.58|75.33|77.31|81.74|80.32|74.23|75.63|76.12|75.29|75.94|76.51|74.26|74.51|76.64|75.84|77.13|80.35|78.71|78.21|76.66|76.72|77.43|79.55|78.14|77.36|77.12|77.92|80.9|80.62|80.91|80.33|79.14|79.2|76.37|75.46|74.95|73|70.44
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.83|29.33|30.59|29.88|30.57|29.71|28.08|26.97|28.77|27.03|28.63|28.5|26.73|26.6|27.89|28.35|28.46|27.45|27.01|28.61|27.29|26.24|27.11|26.66|28.47|26.49|26.32|27.48|29.35|24.64|24.55|21.94|24.25|25.15|24.23|26.26|28.35|20.29|25.03|20.96|28.86|33.72|31.64|37.15|37.31|36.31|35.99|37|36.25|34.93|34.33|33.99|33.66|32.25|34.34|34.88|34.4|34.45|33.69|36.71|36.3|37.39|36.35|36.39|35.52|35.01|33.74|35.58|34.71|34.15|34.48|34.1|32.89|32.08|31.74|32.57|32.68|31.98|32.7|32.12|31.73|31.71|31.83|31.61|30.33|30.69|30.25|29.83|30.86|31.21|31.3|31.65|31.13|30.37|30.52|31.25|30.84|31.24|31.19|30.37|29.88|29.01|27.97|27.88|28.27|28.95|29.87|29.26|28.76|28.57|28.82|27.6|26.49|26.4|24.71|25.2|26.32|26.39|26.3|26.45|27.03|26.72|27.22|25.98|26.46|25.45|25.98|25.84|26.24|25.82|24.82|24.02|24.34|24.33|23.52|23.02|24.08|23.44|23.34|21.88|22.42|23.2|23.23|22.29|23.19|22.6|21.84|22.36|22.68|23.21|23.86|24.23|23.42|23.64|25.01|26.08|25.67|26.83|26.78|26.66|26.88|26.8|27.01|27.14|25.57|26.36|26.37|26.92|27.83|27.87|29.45|30.21|30.14|29.54|28.85|29.27|29.85|31.83|31.59|31.76|31.21|31.96|33.39|32.51|31.18|31.9|31.23|31.72|31.29|30.09|31.35|32.5|31.9|31.79|31.28|30.61|30.12|29.76|32.2|32.64|31.07|30.7|30.75|29.56|30.07|30.22|31.22|29.72|29.26|29.14|30.04|29.08|29.26|28.68|28.1|29.52|31.08|32.64|32.99|32.69|34.55|35.76|33.83|34.71|35.58|35.27|35.93|35.62|34.97|35.71|35.41|34.07|32.72|32.15|31.16|32.03|31.34|30.56|30.08|29.44|31.13|31.45|30.8|30.73|31.8|31.54|29.69|28.85|30.19|29.74|28.68|27.22
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.9186|24.2831|23.909|22.7864|19.3421|16.5693|14.5353|14.2667|15.0055|13.7678|14.4106|13.4512|13.5855|15.5523|14.3435|15.3701|16.3007|16.1952|18.0469|17.6919|17.1066|19.227|17.4136|17.9221|17.6919|17.855|20.551|21.5488|25.7511|19.3133|17.4712|16.838|17.0107|16.128|17.0491|17.0203|18.4018|14.8328|16.1568|12.6261|16.7996|26.4802|35.3933|43.0784|43.4717|40.9196|38.9048|40.5167|43.299|44.6326|43.9898|42.6274|42.4068|40.3824|39.0296|37.9262|37.4177|38.9144|39.0967|38.5499|38.617|35.0767|36.7941|36.7557|38.924|41.4857|39.7779|36.8709|36.0649|35.5564|37.8111|40.9772|44.2585|46.1102|49.1995|50.0342|48.0002|48.5663|49.0364|46.4364|49.7848|47.1569|48.661|53.4914|55.4101|55.4872|56.6056|60.279|58.1579|56.3067|53.5685|52.5272|52.5947|50.9171|54.0089|54.0777|56.4169|54.4905|55.5815|52.5051|53.2127|52.5149|48.1608|46.8044|45.3792|57.4784|59.6997|59.5621|57.7635|61.518|61.518|59.9061|61.5967|65.0171|68.2212|70.6981|67.5922|66.1277|64.1914|61.7048|64.447|64.7025|61.4394|61.5475|60.2501|59.7882|58.3827|63.3953|64.3389|62.668|62.609|62.1274|64.2602|63.8573|65.42|70.757|67.6708|68.7028|69.1648|71.0912|71.7989|64.329|65.42|65.3217|63.4543|65.7444|66.4894|66.5591|65.1654|63.3336|69.7944|73.7565|70.8098|69.9438|66.3998|64.3491|64.0305|57.5199|57.7489|59.2919|55.7679|55.4294|57.8883|54.6628|52.3732|51.7659|51.965|51.2981|51.8755|50.7804|49.9641|45.2753|43.02|44.78|43.7|46.18|49.34|51.82|54.13|55.35|52.88|54.34|52.74|55|53.27|53.11|53.67|60.04|57.42|59.63|60.64|65.09|67.35|67.32|66.57|65.03|67.98|67.3|69.24|67.53|68.26|69.23|70.61|72.68|77.99|78.31|81.07|77.4|78.34|78.7|81.75|79.45|69.6|68.25|62.17|62.42|63.44|66.48|68.67|68.58|67.3|57.59|57.61|59.83|60.19|62.43|64.24|61.87|63.22|61.97|64.87|68.72|66.45|68.55|66.09|66.22|64.77|58.79|60.59|58.81|58.08|60.69|66.12|64.08|58.16|57.23|56.63|58.1|60.83|63.39|61.96|53.14
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|150.88|149.11|150.87|148.05|147.78|154|149.4|137.46|146.34|149.92|145.63|142.92|139.52|138.92|145.5|148.8|149.2|147.43|146.07|143.92|145.41|145.68|136.4|127.75|129.86|125.85|129.45|129.11|135.44|135.68|130.26|130.38|133.19|132.54|135.74|146.46|143.91|139.77|130.84|117.73|139.84|156.29|143.99|160.32|160.34|156.05|155.17|154.68|150.85|148.13|145.26|147.62|147.44|147.15|149.25|148.16|146.84|145.75|140.97|143.07|143.31|153.07|155.31|157.51|153.78|153.94|148.57|158.98|158.48|157.03|155.44|155.48|152.11|152.98|145.18|137.17|138.26|134.03|137.13|138.32|138.01|131.96|130.19|128.9|126.88|121.83|125.17|116.96|116.11|115.87|114.83|112|110.79|111.24|112.23|110.22|109.35|108.42|104.78|104.3|108.14|106.59|106.08|106.3|105.91|107.87|107.14|108.3|106.21|109.15|108.58|105.84|102.52|106.58|103.41|104.39|102|103.9|105.97|103.64|100.52|99.77|101.48|97.7|99.16|96.99|91.92|93.99|95.55|93.06|92.67|94|91.77|90.01|92.03|91.49|92.46|91.78|93.38|92.48|95.96|98.85|98.96|96.06|101.02|100.36|98.87|96.95|100.71|99.67|102.97|111.07|109.37|109.27|112.96|113.51|114.95|114.14|113.2|111.01|107.45|109.1|108.6|105.92|104.08|109.02|110.07|108.65|109.17|106.48|110.5|108.15|105.61|105.16|107.34|105.2|104.86|106.07|106.39|105.47|105.91|107.37|109.81|111.83|114.02|115.88|115.96|111.98|107.07|107.55|108.2|107.4|108.2|109.52|109.25|107.98|109.01|108.93|108.66|108.9|107.25|107.62|106.98|105.51|105.57|104.85|104.51|103.43|103.62|101.16|100.3|97.08|97.73|98.56|97.25|100|102.4|95.36|96.43|95.21|95.6|95.85|95.48|96.18|99.3|110.88|113.62|111.47|111.65|110.76|109.95|110.66|110.7|111.95|97.97|97.11|96.4|93.5|92.6|90.77|92.44|91.61|93.11|90.55|93.51|91.81|93.71|90.07|90.98|92.72|93.18|90.62
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|55.95|56.63|54.39|50.77|46.54|43.42|36.49|37.22|39.37|38.06|38.06|37.71|40.48|43.02|43.25|47.15|46.94|47.51|53.78|53.03|49.21|50.46|47.87|44.9|51.49|48.48|51.24|49.61|57.03|47.47|47.1|44.07|48.48|44.28|42.46|37.35|40.38|33.52|34.03|30.69|34.92|49.72|56.18|64.42|60.34|55.45|56.57|64.41|69.9|68.51|69.84|66.46|64.84|62.32|62.26|62.09|64.37|68.02|71.85|68.91|66.78|64.95|66.77|62.39|60.13|65.67|63.22|64.04|62.95|59.56|59.82|60.62|61.95|59.83|60.61|63.13|63.01|63.57|61.2|57.25|56.55|55.86|59.47|65.69|63.58|63.23|63.85|65.86|66.1|63|60.23|58.75|58.25|55|59.23|57.16|57.58|52.47|55.66|53.1|52.81|51.27|45.69|40.38|41.49|50.9|52.61|53.89|53.65|57.68|59.15|56.35|58.11|63.56|66.16|72.44|71.58|70.51|66.01|62.63|67.34|65.14|62.35|64.27|66.3|63.61|64.04|66.54|67.55|66.89|64.57|60.04|61.84|61.8|59.16|64.66|62.72|58.71|56.63|57.81|56.32|51.09|50.62|49.46|48.98|48.46|46.68|47.87|45.65|42.12|47.79|53.69|52.61|54.54|52.16|47.47|47.01|43.4|45.49|47.09|44.4|44.55|47.11|45.46|43.54|45.03|44.99|44.59|46.89|44.5|42.17|40.27|39.45|38.5|38.45|41.33|44.35|44.8|43.46|43.96|41.79|43.87|41.4|43.62|45.49|45.75|48.14|48.93|49.37|47.42|48.83|47.31|49.44|48.05|48.21|46.1|48.26|47.42|51.03|52.49|51.75|52.51|54.31|54.87|57.98|58.89|61.9|62.29|63.78|62.5|62.76|57.92|52.73|50.97|47.58|46.42|50.3|52.76|51.7|53.07|53.62|46.91|46.48|49.92|53.08|56.67|57.23|56.28|54.64|53.65|54.12|56.93|56.81|60.15|55.83|56.96|57.7|58.36|60.23|57.66|57.76|56.15|59.62|63.38|57.17|54.48|52.03|52.1|53.9|51.26|48.39|43.07
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|12.12|11.99|12.34|11.22|10.47|10.14|9.19|8.64|9.48|9.48|9.81|9.42|9.11|9.5|9.24|9.59|9.83|9.33|9.67|10.09|9.87|9.62|9.67|9.26|9.41|9.5|9.82|10.15|11.11|9.71|9.17|9.11|10.25|9.48|9.53|9.71|10.53|9.3|9.82|8.63|9.86|11.99|12.79|14.18|14.44|14.74|13.93|14.76|15.1|15.47|15.77|15.9|15.58|16.03|15.91|15.83|17.12|17.23|17.43|16.5|16.16|15.35|14.35|14.4|15|14.43|15.32|14.57|13.82|12.75|12.8|13.39|13.27|14.63|14.84|14.91|15.17|14.95|14.94|14.15|14.09|13.72|14.39|14.62|14.79|15.93|15.77|16.66|16.4|16.15|15.43|15.29|16.07|15.61|16.38|16.32|16.09|15.92|15.69|15.35|14.68|14.24|13.8|13.03|12.61|14.22|14.71|15|14.54|15.2|15.72|15.89|14.63|15.44|15.42|16.14|16.31|17.02|16.58|16.53|16.53|16.2|16.67|15.85|15.98|15.59|15.47|15.49|14.98|14.61|15.24|15.95|16.01|15.53|15.52|17.56|17.67|17.21|17.35|17.29|17.4|16.7|17.54|17.63|18.79|19.16|18.78|18.14|16.39|15.3|16.65|16.71|16.08|15.81|15.05|14.36|14.71|14.41|14.34|14.44|13.32|13.68|13.7|13.5|14.28|14.04|14.89|14.8|14.71|14.26|13.52|13.12|14.31|13.9236|13.3263|13.4194|13.5823|13.5823|13.9701|13.3341|12.8842|12.8686|13.0703|12.7911|13.1789|13.497|14.6062|14.3735|14.645|14.6062|14.451|14.071|13.9546|14.1796|13.7727|13.2323|13.2787|12.9998|13.395|13.3427|14.1795|13.9412|13.6565|13.1044|13.2962|13.331|13.424|13.4473|13.8424|13.6507|14.2434|13.8599|13.4938|13.5461|13.5461|12.808|22.17|21.63|21.53|22.34|22.75|22.98|22.26|20.92|22.21|21.78|21.88|21.89|21.91|21.02|20.05|19.77|19.04|18.49|18.16|18.94|19.12|18.35|18.26|15.87|15.77|15.78|16.66|17.49|17.4|17.89|18.4|17.57|17.33|16.33|15.44|13.44
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|104.61|104.74|110.85|104.41|101.76|105.8|92.84|87.81|94.61|89.5|91.37|87.96|85.93|89.64|87.37|90.94|91.73|87.35|86|83.7|75.05|77.43|79.9|75.24|74.52|71.16|76.17|77.45|87.2|79.31|78.39|68.54|72.19|72.03|71.37|75.62|68.45|55.94|69.15|61.6|78.63|90.45|97.2|109.57|113.23|110.84|107.8|108.49|113.92|108.6|109.99|112.39|111.42|107.2|105.47|105|101.22|99.69|99.09|96.31|97.69|91.15|93.43|93.35|91.45|95.22|96.05|93.74|92.37|91.08|93.01|95.58|93.91|97.21|94.53|99.54|100.6|97.74|96.14|93.42|92.51|89.44|89.91|92.93|91.53|93.33|88.01|87.23|88.73|87.44|83.11|84.57|85.76|82.45|83.78|85.03|81.75|73.91|74.42|71.76|73.08|71.89|69.94|70.95|66.47|71.86|72.86|75.54|73.12|73.04|71.16|72.82|68.27|70.66|73.62|74.38|80.78|80.96|80.06|76.44|77.62|77.11|77.2|75.65|78.18|78.45|81.96|80.97|80.56|79.16|80.87|83.84|84.14|82.65|81.83|83.84|83.51|81.16|80.17|82.33|79.61|77.51|78.76|78.17|81.51|81.47|78.9|83.81|83.27|80.43|82.65|87.69|85.49|83.95|79.29|79.86|79.35|77.09|78.38|77.25|75.76|74.11|72.69|73.16|71.91|71.04|71.16|69.48|69.45|68.19|66.63|65.14|64.59|63.48|61.06|61.3|62.98|62.46|62.47|62.45|61.76|61.85|65.4|66.41|64.75|67.41|65.34|63.85|62.1|61.07|58.97|57.35|57.11|56.6|58.46|58.31|57.92|56.48|57.75|57.78|58.5|58.69|57.8|58.55|57.7|56.22|57.47|57.5034|57.8628|58.201|56.0658|53.402|53.5077|51.6262|50.1252|47.7574|47.0386|48.4339|48.3916|47.4191|48.4762|49.8926|48.6876|48.0534|50.1886|50.7806|51.0977|50.548|49.5755|49.0259|51.4571|50.2943|49.3218|48.3705|46.193|47.5037|44.78|45.92|43.87|43.42|45.45|46.57|46.62|45.77|47.55|47.14|46.53|46.66|46.53|44.95|46.28|43.76
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.77|74.32|73.155|69.51|68.99|69.74|75.05|68.82|67.91|66.9|69.39|66.88|64.35|63.57|62.04|58.24|60.37|66.75|66.81|68.55|69.78|61.75|61.88|57.695|57.86|53.52|55.16|50.15|52.41|53|52.33|51.93|51.99|49.4|47.11|43.79|41.11|32.82|33.26|31.05|40.58|46.75|47.12|52.59|53.02|53.17|53.52|53.72|54.32|53.17|51.89|52.36|52.02|53.15|52.74|51.32|50.02|47.14|46.56|48.66|47.49|49.925|48.79|48.8|49.61|49.95|49.72|49.71|49.37|48.13|50.45|50.07|50.25|49.49|48.27|47.32|47.96|48.02|49.07|47.84|47|44.01|44.69|44.87|45.6|46.72|45.57|43.4|47.54|47.13|48.4|46.85|47.63|46.61|47.92|46.96|46.29|43.61|43.7|44.83|44.12|42.89|39.15|40.45|38.41|41.94|41.98|44.41|42.47|42.11|41.78|40.13|38.22|40.83|40.04|40.48|40.98|41.24|39.64|38.45|39.76|39.06|38.33|40.66|42.11|42.48|41.12|42.01|41.09|39.75|40.46|40.43|38.34|38.1|38.92|38.82|38.26|37.93|39.36|38.3|37.02|36.43|37.36|37.26|38.46|39.57|38.21|39.21|39.29|37.75|42.04|43.38|43.46|43.71|43.98|42.75|43.37|43.53|42.69|40.85|40.87|39.96|38.97|39.56|37.24|37.01|36.28|37.69|36.69|37.57|37.72|38.8|38.51|37.91|37.42|38.2|39.25|44.12|45.01|45.17|45.08|45.38|46.13|44.32|44.67|45.03|43.35|43|42.63|45.04|45.15|43.3|42.42|42.75|42.55|42.29|42.59|42.23|41.24|40.82|40|39.93|39.58|40.58|39.35|40.18|39.88|40.12|40.33|40.09|39.02|37.92|39.06|38.37|36.74|38.08|35.98|38.08|38.45|39.74|38.83|38.45|37.59|37.16|38.51|38.8|38.34|38.68|38.97|38.49|36.52|36.35|35.93|34.85|34.11|33.81|34.14|34.32|34.41|33.34|33.75|33.72|33.59|37.44|36.17|35.37|34.6|34.35|34.48|35.14|34.75|35.08
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|47.94|47.2|47.38|47.2|50.13|52.15|49.9|48.69|49.61|49.54|48.96|49.02|48.84|48.75|49.83|51.08|50.62|52.68|52.23|51.62|50.86|50.27|49.92|48.2|48.08|48.21|48.55|46.67|48|48.83|46.93|47.92|47.24|46.6|46.61|50.51|47.54|48.38|44.96|45.12|42.4|43.95|41.6|44.77|48.58|47.09|47.26|47.23|46.3|44.9|44.25|45.26|44.96|44.9|45.34|44.53|42.31|42.38|41.97|41.26|40.57|40.81|41.16|43.74|43.54|42.94|42.98|42.6|42.61|42|41.45|41.71|41.36|41.38|41.26|41.01|41.5|40.54|41.41|41.43|42.05|39.49|40.27|39.79|39.86|39.68|39.94|40.39|41.15|41.93|44.76|43.59|42.56|42.99|43.39|42.91|43.2|42.94|42|41.46|43.84|42.54|41.7|42.37|42.54|44.57|44.34|45.09|45.67|45.89|45.02|43.2|41.17|41.73|39.69|39.7|39.4|40.01|41.9|41.29|39.15|37.96|38.64|37.09|37.02|36.65|37.25|37.58|37.15|37.21|36.27|36.44|36.21|35.79|35.86|35.9|36.26|35.77|36.47|35.45|35.04|34.93|34.32|32.55|33.5|33.76|32.65|32.64|34.35|32.81|33.65|34.66|34.76|34.55|36.35|36.39|36.73|36.79|37.24|36.77|34.41|33.12|32.33|31.32|30.38|30.74|31.85|31.62|32.14|31.27|31.38|31.6|30.92|31.34|34.09|34.01|33.67|34.15|33.23|32.83|33.2|34.11|34.94|33.95|34.77|34.11|33.12|34.83|34.41|34.75|35.08|34.69|34.04|34.25|34.63|34.52|34.92|35.07|35.37|34.66|37.26|37.13|36.14|36.12|36.27|35.53|36.34|34.81|35.31|34.63|34.39|33.81|35.86|35.58|34.78|36.43|38.22|37.71|37.92|37.45|37.93|37.87|36.37|36.01|38.46|37.92|38.66|37.06|36.41|37.35|36.88|36.27|36.61|36.28|35.34|34.88|34.76|34.67|34.78|34.86|39.9|38.55|38.55|37.66|39.46|41.82|43.91|43.27|43.7|43.58|44.01|42.97
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|13.7397|14.1492|15.2609|14.2565|13.7982|12.9205|10.2243|10.2194|11.3506|10.6777|11.2921|11.0093|10.3754|10.8728|10.8533|11.6431|11.3993|10.3364|10.9703|11.2141|10.512|10.2389|10.7362|10.5705|10.6777|10.473|11.3798|12.3257|13.6616|11.6431|10.9508|9.8099|10.785|11.1556|10.824|11.0873|11.6139|8.8347|10.9995|10.3754|11.1263|13.1253|14.12|16.9479|16.4895|16.2848|15.9337|16.6553|17.4354|17.0844|17.5914|18.3423|18.1964|17.4573|17.3989|17.0099|16.4458|16.6695|16.6987|16.2999|16.2221|15.9887|16.2027|16.1638|16.6403|16.7668|16.8446|16.2027|15.5997|15.2593|15.4149|16.1832|16.6014|17.1266|17.185|17.7004|17.9047|17.7199|17.6712|17.8074|17.8366|17.6129|18.7313|18.6535|18.6827|19.3343|18.6535|18.3812|18.6924|18.7994|18.3812|18.2839|18.6341|18.7605|19.0134|19.5872|18.1283|17.4767|17.5448|17.0099|17.0391|17.253|16.4069|16.2221|16.0382|17.2406|17.8321|18.4236|18.3557|18.6757|18.3266|18.1133|18.3266|18.9928|19.0724|19.9872|20.9816|21.0015|21.4489|21.2898|21.4092|20.8424|20.8125|20.1562|21.5086|20.6932|21.1606|21.0611|21.2003|20.9518|21.2998|21.1705|21.966|21.787|21.439|20.385|20.6137|19.7287|19.6392|19.311|19.0326|18.3465|18.5354|17.8791|19.0724|18.8039|18.3365|19.1022|19.7684|19.4105|19.9971|21.1208|20.6037|20.2457|19.7485|19.7386|20.027|20.027|19.7287|19.4005|19.6889|19.7784|19.8778|19.5198|19.3309|19.3508|19.4005|18.2371|18.3862|18.2271|18.1476|18.0481|18.0382|17.6007|17.3322|17.7498|18.5453|18.605|17.8592|18.0481|18.1575|18.1675|18.6149|18.6348|18.2768|18.068|17.9686|17.9885|17.3819|18.0283|17.8493|18.7144|18.3465|18.1973|18.5553|17.9487|18.3365|17.8095|18.2768|17.9089|18.2868|18.257|17.9885|18.4857|18.2271|18.1575|18.1476|18.7343|18.7741|18.8535|19.0221|17.5939|16.8005|16.2749|16.3443|15.0352|14.8765|15.3426|15.3129|15.3624|15.4418|16.1162|15.8683|16.0666|17.2666|17.8121|18.0501|17.8716|17.6931|17.5939|17.7625|16.8402|16.622|16.3145|15.5707|16.3046|15.2732|15.5211|15.174|14.4599|15.4815|16.2253|15.6897|15.2137|16.0765|15.1343|15.9278|16.0468|16.8303|16.4931|16.3542|15.2633
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.46|23.11|23.78|22.27|20.45|19.61|19.25|17.96|19.12|19.6|19.37|19.09|18.3|18.95|19.29|19.23|19.85|18.23|18.18|18.47|17.58|17.5|17.55|16.99|17.07|16.61|16.78|16.28|17.41|15.14|17|14.86|15.66|14.71|15|15.52|15.97|14.48|16.86|13.95|17.18|21.41|20.79|22.7|22.37|21.73|21.32|21.98|21.97|21.38|20.53|20.53|20.56|20.35|20.5|20.08|19.94|20.18|19.52|17.78|17.33|16.85|16.24|16.64|18.53|18.47|19.08|19.1|18.29|17.81|19.08|19.28|20.14|21.52|21.39|21.23|21.16|20.79|20.7|19.91|19.71|18.68|20.03|19.02|19.12|20.29|19.41|20.52|20.21|19.79|19.43|19.34|19.94|18.74|19.6|23.74|23.28|22.92|22.26|22.1|21.75|21.17|20.72|20.34|19.65|22.01|22.93|23|22.51|24.16|25|24.63|23.13|23.84|23.67|25.34|25.77|25.83|25.04|24.71|24.65|24.15|24.54|23.99|23.34|23.23|22.94|23.71|23.01|22.69|23.8|23.59|23.71|22.68|21.91|22.14|22.71|21.68|21.61|21.53|21.77|20.78|21.92|21.85|23.51|24.65|23.57|22.13|21.4|20.11|22.48|23.91|23.7|22.92|21.75|21.01|21.26|20.92|21.07|21.41|21.24|21.75|21.23|21.47|21.5|22.02|21.71|20.58|19.96|19.94|19.47|19.12|19.36|19.31|18.51|18.9|19.37|19.17|19.15|18.42|17.35|17.48|17.8|17.35|17.8|18.98|18.47|19|19.3|18.91|18.82|18.29|18.2|17.37|17.88|17.23|17.56|17.39|17.35|17.65|15.95|15.72|15.27|14.8|14.73|14.77|15|14.84|15.1|15.05|15.78|15.12|15.18|15.87|15.82|14.71|14.09|13.8|14.48|15.58|15.53|15.09|14.53|14.07|14.49|14.39|14.42|14.28|14.28|14.01|14.11|13.85|13.08|12.73|12.26|13.12|13.5|13.44|13.17|11.66|11.5|11.59|12.27|12.61|12.52|12.06|12.26|12.07|12.18|11.7|11.18|10.64
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.39|12.93|13.11|12.46|11.75|11.59|10.15|10.44|10.47|9.67|9.85|9.33|8.82|9.69|9.68|9.935|9.57|9.11|9.9|9.66|9.27|9.6|8.92|8.51|8.6|8.8|10.29|9.885|10.99|8.89|8.095|7.505|8.65|8.57|8.16|8.06|9.025|6.83|8.3|7.62|9.5|11.12|12.27|13.91|14.08|13.96|13.57|13.72|14.71|14.38|14.81|15.12|15.15|15.35|15.21|14.89|14.86|14.79|14.98|14.34|14.48|14.19|13.99|13.92|14.35|14.4|14.75|13.54|13.25|12.45|12.93|13|13.48|14.61|13.88|13.87|13.92|13.82|13.33|13.36|13.26|12.65|13.21|13.22|13.66|14.09|13.74|13.61|13.69|13.31|12.68|12.25|13.75|13.76|14.4|14.33|14.01|13.62|13.32|13.55|13.59|12.63|12.38|11.89|11.59|12.17|13.42|14.59|14.47|14.79|14.67|14.29|13.61|14.2|14.37|15.35|14.92|15.95|15.66|16.25|16.21|16.21|16.1|15.84|15.73|15.51|15.1|14.65|14.87|14.76|15.35|15.33|15.69|15.19|15.1|15.12|15.13|14.7|15.14|14.75|14.66|14.56|15.1|14.7|16.07|16.5|15.8|15.99|15.83|15.41|16.08|16.21|15.81|15.85|14.98|14.56|14.78|14.58|14.85|14.44|13.46|13.54|13.14|13.78|13.94|14.19|13.7|13.9|13.96|13.39|12.76|12.32|12.7|12.76|12.66|12.72|13.3|13.17|12.97|13.79|13.69|13.52|12.71|13.22|13.29|12.58|12.86|12.57|12.76|12.99|12.86|12.6|12.59|13.12|13.39|13.11|13.73|14.19|14.4|14.18|14.13|13.62|13.61|13.78|13.12|13.47|13.29|13.22|13.42|13.02|13.51|12.94|12.56|12.5|11.7|10.16|10.56|10.06|9.82|10.17|9.86|9.9|9.73|9.86|10.02|9.69|9.51|9.48|9.75|9.5|9.28|9.26|8.72|8.83|8.61|9.3|9.95|10.36|10.58|10.23|9.67|9.88|10.06|10.25|9.93|9.33|9.56|9.59|9.67|9.82|9.67|8.95
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|112.83|108.82|109.23|104.99|101.06|99.35|100.66|94.4|98.95|101.3|101.39|101.34|100.56|99.21|98.23|100.08|105.56|104.2|102.49|100.96|96.78|96.32|93.83|92.55|92.26|90.4|94.52|93.26|97.81|97.25|93.77|93.47|93.52|88.67|88.92|90.4|87.38|80.99|81.25|72.99|83.12|94.04|89.22|94.75|96.86|92.63|99.74|97.11|96.77|94.25|94.67|93|93.03|91.91|93.8|94.17|93.75|92.96|90.47|92.93|91.96|94.4|93.94|94|92.4|92.33|90.83|94.89|93.48|91.44|91.67|92.88|90.42|89.59|90.77|91.55|89.52|85.94|86.77|84.93|85.38|82.21|81.83|81.22|81.36|79.69|81.19|79.86|77.28|77.26|76.14|72.76|74.63|72.5|77.19|75.18|75.5|76.16|77.52|75.76|75.63|73.1|75.67|74.45|72.82|77.1|78.55|81.72|78.92|81.22|79.08|76.91|73.74|74.29|73.3|76.02|74.89|77.82|77.97|77.84|76.23|73.19|74.05|73.27|72.81|76.3|75.81|74.7|73.1|73.55|74.8|74.36|75.66|72.11|70.86|71.55|71.42|70.25|72.72|74.37|72.54|70.62|72.52|70.32|74.53|75.73|72.54|72.48|71.73|68.45|73.98|75.57|75.6|74.78|72.85|70.56|70.25|70.49|70.93|72.07|67.83|66.59|66.27|66.24|65.48|66.12|69.39|69.03|68.7|67.05|65.38|65.34|65.1|65.41|64.59|65.01|64.82|66.37|66.58|65.55|65.92|65.92|64.28|64.57|63.97|60.32|60.35|59.32|58.79|60.46|60.2|60.41|59.42|60.78|59.87|59.85|61.4|60.26|58.74|58.3|58.4|57.65|58.54|57.88|57.4|56.83|57.34|56.42|56.82|57.92|59.66|56.65|54.69|54.82|56.25|53.37|53.57|53.27|54.26|53.46|53.87|55.22|56.3|56.45|57.07|55.54|56.07|55.73|55.61|52.84|52.63|52.61|51.38|50.55|49.28|50.73|52.26|53.1|54.04|52.6|52|51.63|48.01|48.23|47.7|46.7|47.14|46.87|47.5|47.2|47.8|47.99
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|114.29|111.04|116|112.87|112.06|112.17|108.56|102.66|110.57|116.27|119.41|119.17|118.97|122.54|121.03|123.12|124.47|120.55|123.17|126.8|125.95|126.82|130.99|125.25|126.88|119.05|126.09|126.85|137.86|133.19|129.42|128.22|134.47|126.63|126.49|125.12|127.37|98.9|110.22|102.41|109.02|122.73|119.78|132.18|135.87|140|131.11|135.79|134.88|125.99|126.35|127.34|122.8|133.98|142.04|141.23|140.02|133.92|132.81|121.74|119.96|117.84|118.15|119.15|120.81|120.17|127.3|117.86|109.75|106.5|112.78|122.54|143.82|146.32|142.43|143.26|145.12|145.09|145.67|148.79|151.32|135.42|134.71|136.67|136.13|139.91|137.57|136|133.51|132.22|128.79|124.69|124.59|125.4|127.87|128.23|132.01|141.77|141.62|137.8|138.06|134.95|136.13|132.23|128.21|135.5|137|141.63|139.74|143.07|145.85|145.98|140.13|139.12|130.92|138.57|139.12|140.46|136.5|127.06|130.29|131.71|132.16|132.41|134.2|131.22|128.94|128.26|125.21|123.96|124.6|126.21|126.41|124.02|125.39|126.36|127.62|142.15|142.81|141.6|137.68|135.33|136.91|132.6|138.74|141.01|137.84|145.82|141.83|140.4|146.13|153.49|155.19|153.7|156.87|152.61|152.51|154.17|153.04|154.7|152.38|148.75|146.77|148.31|148.56|150.36|148.18|145.63|142.91|144.21|143.78|141.83|137.94|135.92|134.83|135.38|134.8|133.15|133.01|133.73|131.88|135|136.15|134.58|137.2|139.24|138.44|134.81|130.71|139.27|138.59|136.12|131.94|132.25|132.53|133.19|132.1|125.33|125.13|125|122.37|117.91|117.98|119.85|118.13|116.66|116.02|117.83|118.24|118.01|125.3|120.07|120.38|119.78|118.4|128.66|134.54|129.75|129.31|137.43|142.97|140.9|135.85|134.75|138.99|136.42|137.53|135.59|134.01|133.25|134.03|132.1|129.53|126.03|122.14|125.5|128.76|128.33|129.34|128.03|126.25|118.59|119.47|120.82|119.99|117.7|116.38|113.24|113.68|109.98|106.41|104.12
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|87.98|89.33|93.64|92.58|92.19|91.67|88.5|80.87|82.99|81.32|78.68|78.52|77.78|79.11|77.17|79.19|80.63|81.62|82.75|83.96|80.73|79.56|79.07|75.64|75.85|72.69|72.03|69.81|73.56|69.46|67.01|66.56|67.07|65.3|65.6|67.17|65.47|61.58|59.05|47.88|55.97|69.32|71.24|79.06|80.76|80.42|78.86|79.89|79.27|78.26|75.82|75.64|75.36|74.6|73.72|72.65|71.85|71.38|69.64|70.7|69.35|69.74|68.31|67.36|65.68|67.36|67.86|67.91|65.61|62.74|64.83|64.41|63.83|65.46|65.05|65.57|64.62|63.72|59.88|59.32|59.6|57.39|58.38|57.4|56.2|57|56.57|55.01|55.08|54.77|54.38|54.54|54.52|52.54|53.98|53.11|53.42|52.41|51.77|51.52|51.61|49.78|48.8|47.32|46.39|48.83|50.89|53.37|49.83|52.45|52.91|52.2|50.74|52.05|51.84|53.7|53.96|55.21|55.14|54.66|55|53.67|53.76|53.79|52.95|53.36|52.73|52.27|52.65|51.59|51.25|50.81|51.14|49.72|49.95|51.43|52.24|49.37|49.26|49.27|48.52|48.07|48.24|46.87|48.78|49.06|46.16|47.43|46.77|44.31|47.02|48.24|48.87|47.85|45.95|45.15|45.05|45.53|45.59|44.71|43.77|43.62|42.93|43.49|43.32|44.03|43.9|43.98|44.08|48.43|47.4|47.53|46.77|46.52|45.75|45.65|46.39|46.53|45.65|44.76|44.27|44.04|46.55|47.53|46.32|47.06|46.26|44.3|43.2|43.73|43.4|43.25|42.21|42.18|41.95|40.33|40.35|40.12|40.77|40.08|40.2|39.67|39.7|39.46|38.79|37.03|36.66|35.41|35.39|34.76|35.7|34.88|35.47|34.94|35.49|35.53|36.9|37.64|36.6|36.41|37.55|36.66|36.66|37.05|37.5|37.06|36.31|35.26|35.1|34.74|35.65|35.16|32.03|33.1|31.21|32.65|33.1|33.96|34.24|34.28|33.7|34.5|34.89|35.32|35.52|34.21|35.25|34.31|29.49|28.99|28.57|27.94
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|203.88|203.56|205.13|212.23|203.84|211.47|209.42|195.88|206.7|206.64|205.71|191.85|192.63|199.11|195.46|193.9|200.66|195.14|196.13|190.55|184.99|184.79|182.08|174.06|174.6|167.82|170.88|164.94|182.87|172.46|163.75|155.68|161.01|159.45|158.23|158.58|159.28|140.41|143.3|125.78|156.45|164.11|167.78|189.58|187.86|183.54|174.98|176.3|180.43|178.24|179.11|181.13|180.31|177.27|174.19|174.33|173.56|175.16|176.41|172.79|171.81|158.31|154.53|151.5|154.94|155.06|159.77|152.49|149.86|146.36|150.22|149.53|151.67|155.63|151.28|151.48|147.98|150.81|151.93|149.05|151.14|139.64|145.72|150.6|152.76|157.41|153.59|158.33|156.4|152.2|143.53|141.65|143.18|140.65|144.41|144.83|144.21|135.72|134.43|133.25|136.67|130.31|127.18|124.72|124.04|131.04|129.47|139.05|134.21|135.6|132.56|130.71|124.1|127.03|130.67|141.01|141.12|148.44|144.89|140.63|138.88|135.55|139.43|136.47|139.55|140.21|146.86|143.75|139.64|138.54|141.46|148.65|147.76|146.96|147.43|146.8|145.79|145.47|142.57|158.29|155.02|152.6|156.66|156.91|170.96|170.3|158.56|163.96|162.55|160.13|170.38|178.88|172.42|170.52|166.03|166.85|167.13|165.17|166.49|164.87|159.84|157.14|157.14|157.3|159.06|155.03|152.82|151.63|147.96|147.4|145.64|140.04|137.72|136.81|135.67|138.36|142.88|140.83|147.29|145.7|146.06|143.25|145.78|148.63|144.8|143.61|140.37|137|137.38|139.6|138.09|134.87|130.17|131.73|132.47|132.77|135.5|134.02|134.33|131.68|130.31|128|127.21|128.86|123.74|123.39|122.88|122.46|124.85|124.92|127.02|125.2|125.77|123.96|123.91|114.02|113.84|113.06|115.89|117.2|119.84|117.81|116.19|115.78|121.12|119.63|119.64|118.89|116.84|115.4|114.58|111.22|108.36|104.81|101.69|106.24|108.09|107.21|105.34|103.14|102.98|104.19|104.52|104.66|104.88|103.21|103.44|101.39|101.32|98.17|97.73|94.93
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|45.22|44.32|45.19|44.8|44.26|42.76|40.25|34.94|38.27|37.22|37.13|36.08|35.37|35.9|35.98|35.31|35.76|34.71|35.4|33.9|31.59|31.6|30.65|28.31|28.46|27.23|28.81|31.22|33.24|28.2|28.54|26.42|29.17|28.13|27.82|26.81|26.5|23.49|22.63|19.61|23|27.79|32.79|38.61|36.83|37.09|35.31|34.66|35.48|35.14|36.72|36.95|36.64|35.54|34.09|33.87|33.66|33.65|33.73|32.85|32.79|30.85|29.57|28.22|28.68|29.5|31.23|28.16|28.68|28.23|29.98|30.41|31.05|33.1|33.53|33.26|34.49|34.6|34.1|33.42|33.63|33.97|35.27|34.73|34.31|34.7|28.05|27.08|27.73|28.26|27.81|26.76|27.91|26.2|27.34|26.74|26.11|24.37|24.79|24.18|23.22|22.71|20.94|20.38|19.86|21.22|22.3|24.75|24.18|25.49|26.55|25.85|26.11|25.5|25.76|27.45|28.34|29.38|28.62|24.98|27.96|27.51|27.94|28.86|28.47|27.1|27.83|28.18|28.36|29.39|28.83|29.68|31.84|32.34|32.88|34.46|33.44|32.07|31.84|32.17|31.62|29.83|30.68|30.32|32.96|33|31.8|32.88|32.85|31.75|34.17|36.28|35.92|34.56|34.55|33.93|34.2|32.61|32.33|32.08|31.14|30.05|28.76|28.58|30.42|26.58|26.96|26.6|27.52|26.28|25.09|23.76|23.7|22.98|21.97|22.68|24.07|23.09|23.01|22.08|20.67|21.61|20.47|23.92|22.49|22.65|23.03|22.72|21.1|90.01|88.75|83.03|81.86|82.62|81.32|79.18|80.99|79.49|79.96|81.32|80.99|81.19|79.02|80|78.64|77.27|75.06|75.04|76.86|77.14|78.45|74.5|76.12|74.46|75.83|68.75|66.95|65.76|65.79|67.45|67.94|64.65|63.31|63.1|68.53|67.64|67.44|68|68.35|66.26|67.72|67.94|65.74|64.01|62.87|65.14|64.49|65.8|66.48|64.2|65.59|65.53|65.54|64.44|63.77|60.35|62.08|61.28|61.69|58.79|57.43|56.55
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.3255|46.0472|46.2744|47.9978|46.8047|45.3465|44.0208|41.4263|43.9356|44.0682|40.4037|38.33|38.9739|39.8166|36.8529|36.957|34.9686|33.3115|35.2905|33.6051|32.9422|34.391|34.9591|32.7055|33.4725|32.0048|33.0085|33.0653|36.957|32.2415|30.9064|29.4009|32.5256|32.109|29.4766|30.1584|32.3552|27.8101|28.9937|27.9427|31.6639|33.8134|34.997|40.9718|40.8961|41.2464|38.5573|41.218|43.3201|41.6536|42.3448|43.4527|43.6894|43.8977|44.7499|43.8788|42.7236|43.2254|43.7557|41.6252|40.7162|40.0155|39.3527|37.0991|39.4474|38.5383|40.5079|37.3358|37.0233|35.442|36.9192|37.7335|39.9019|42.894|40.9434|40.4984|41.54|41.0192|41.2938|40.7067|42.5816|39.2674|40.4984|42.6762|43.2254|44.5984|43.5474|42.0702|45.2234|44.8541|43.8125|42.0418|43.0929|43.3391|43.7841|44.2575|44.6458|43.5474|43.8788|44.4753|43.2538|42.8372|40.0155|37.6956|37.0423|41.1328|42.3827|43.7368|42.5247|43.7273|43.7652|43.1213|42.4679|39.9965|40.4037|46.1892|46.5395|51.2456|50.4123|48.9636|48.4239|49.0772|49.2098|49.3518|49.759|49.2571|50.0336|50.3271|49.5791|49.3139|50.1851|52.486|55.6865|52.3061|51.255|52.041|50.8005|49.4181|49.7874|50.5733|50.3934|49.3991|50.5922|47.4864|51.6717|52.3061|55.3645|56.3398|55.8096|54.162|58.868|61.311|60.1274|58.9532|58.423|54.8627|54.9006|53.2625|53.8874|52.6754|52.0031|51.3308|51.9368|54.0862|54.8722|55.1184|54.3987|54.3987|53.8022|53.0731|53.2435|51.8705|51.9936|51.6906|51.4066|49.7968|51.0657|51.8326|53.6317|55.0615|53.3761|53.6033|53.8306|53.5086|51.9747|51.5012|49.6359|48.3954|49.5128|50.6017|51.1035|49.9767|47.0035|47.8273|50.78|50.81|51.36|50.7|54|52.62|52.15|52.89|53.01|57.34|53.69|53.55|53.72|53.06|54.03|53.75|53.83|50.46|48.85|48.45|45.66|43.98|45.01|47|46.73|46.82|47.98|48.41|49.19|47.71|49.12|48.89|47.46|46.5|45.98|45.81|45.12|45.47|42.75|42.71|41.37|41.96|43.18|42.93|42.09|40.43|41.97|42.1|43.27|43.36|41.72|40.22|40.97|40.79|40.94|39.9|38.73|35.24
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.45|17.86|17.79|17.01|15.72|15.53|13.88|13.11|13.98|14.04|13.11|11.85|10.81|10.98|10.7|11.39|10.73|10.14|10.68|10.78|10.04|10.44|10.49|10.53|10.55|10|11.09|10.34|10.41|7.97|7.27|6.7|7.98|7.99|7.8|9.07|9.86|7.81|9.37|8.55|10.8|13.12|14.4|17.48|17.78|18.22|17.3|18.17|18.32|17.7|17.67|17.83|17.98|17.62|16.79|17.56|17.33|17.45|17.82|17.21|17.05|15.89|15.84|15.89|17.02|16.87|17.4|15.98|15.7|15.62|15.65|16.37|17.84|19.61|19.77|20.13|20.97|20.46|20.59|20.64|20.58|19.54|20.42|20.44|21.34|21.92|21.77|21.53|21.32|20.49|19.31|19.06|19.78|18.64|19.51|19.05|18.86|18|18.36|19.02|18.84|17.38|17.26|16.55|16|16.95|18.52|20.35|20.26|20.07|20.88|21.62|21.05|21.98|19.94|23.24|22.88|24.31|23.75|24.05|24.1|24.14|24.48|24.7|25.15|25.97|25.46|25.62|26.44|26.56|27.63|27.51|27.93|27.72|28.25|28.63|28.2|28.39|29.59|31.06|30.53|30.7|32.01|30.72|33.2|34.52|32.21|33.19|33.92|32.44|35.16|38.4|38.13|37.86|37.28|36.54|36.64|36.56|37.67|36.21|35.09|34.98|35.15|36.05|36.89|37.34|36.15|35.77|35.04|34.2|33.08|31.69|33.12|32.77|32.86|33.99|34.57|34.36|36.05|36.11|35.92|35.19|34.97|34.61|34.32|32.93|32|31.62|32.12|32.38|32.94|31.28|30.03|30.37|30.63|30.1|31.23|31.79|32.33|32.66|32.54|31.84|30.9|29.51|30.52|31.1|31.53|30.34|30.86|31.4|32.79|31.42|31.66|31.52|31.2|27.86|28.54|29.83|29.91|31.13|31.27|30.54|30.18|30.78|31.48|30.88|30.29|29.76|29.55|29.18|28.45|27.42|25.63|25.33|25.57|27.73|28.42|30.41|31.45|29.54|28.38|29.66|31.01|32.36|31.24|29.6|31.38|30.33|31.01|30|29.09|27.1
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|216.82|209.03|212.07|203.52|200.73|201|198.89|185.96|200.18|183.31|181.03|168.83|164.98|167.22|158.53|162.65|159.65|150.58|158.25|163.26|179.01|175.29|175.92|161.62|159.08|155.22|162.24|156.14|169.47|155.4|157.39|146.18|152.06|119.37|120.9|119.05|119.05|102.74|109.03|109.08|112.15|121.47|127.64|135.01|139.49|133.55|127.67|144.33|145.95|135.27|141.82|143.92|142.97|144.62|141.98|142.09|139.42|140.85|147.25|139.69|143.07|134.76|136.01|131.82|132.83|133.08|146.34|133.51|123.73|118.26|119.42|121.71|118.5|141.19|131.6|140.67|149|154.25|146.48|131.94|131.8|125.17|131.01|134.05|153.69|171.49|173.8|175.48|168.92|167.03|151.78|144.77|153.61|148.09|156.68|156.43|154.88|138.8|136.93|135.3|132.51|127.88|114.72|115|107.71|117.99|124.35|142.15|137.74|138.48|137.79|145.83|134.76|132.26|137.58|132.76|156.07|169.34|159.41|157.47|175.48|166.91|162.06|162.47|170.46|235.62|238.07|232.88|225.27|220.63|234.25|240.98|248.95|246.98|249.94|242.46|251.47|233.36|212|232.13|230.36|222.47|233.38|231.41|246.9|249.28|244.8|242.17|239.36|232.44|246.75|259.74|263.05|258.27|242.34|214.13|213.12|208.06|205.26|224.13|242.05|237.23|223.53|213.86|208.3|202.55|198.1|192.83|185.06|187.36|180.23|173.78|175.03|167.4|165.9|163.93|160.74|154.05|152.44|155.5|150.63|145.1|146.83|140.27|142.57|142|139.28|135.97|138.65|133.735|126.32|120.55|117.17|120.98|120.7|119.03|121.46|119.55|118.82|120.39|119.5|116.38|114.48|104.47|102.33|100.15|95.15|98.71|99.65|97.3|99.56|95.06|97.42|95.98|94.99|93.86|96.94|83.06|83.18|84.96|82.35|82.83|81.11|82.78|86.91|87.05|85.18|85.1|85.66|84.29|84.28|81.18|79.7|79.94|80.08|83.56|84.69|87.81|86.49|82.37|82.14|83.77|86.67|99.45|96.14|94.01|95.99|94.52|94.69|90.94|88.4|83.63
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|29.48|30.38|29.16|26.62|25.69|25.49|26.81|26.06|27.85|27.51|28.25|27.34|26.53|28.33|29.82|30.16|30.34|30.21|29.74|29.45|28.19|27.24|27.27|26.74|26.16|24.67|26.34|27.82|29.71|25.76|24.17|22.42|24.57|23.6|23.53|24.99|27.11|22.06|24.37|22.71|28.99|31.77|30.41|34.45|33.14|31.83|31.61|31.55|31.38|30.66|30.64|31.81|31.96|31.59|32.75|32.12|33.79|33.58|32.54|33.52|34.09|33.5|32.24|32.21|32.18|32|32.55|33.05|31.85|31.14|31.49|30.58|31.44|29.91|30.06|30.17|31.59|31.3|32.06|31.73|31.19|30.65|31.31|32.09|31.35|31.6|32.44|35.94|36.53|36.36|35.46|35.12|34.93|34.78|35.78|35.58|35.12|36.51|36.61|36.05|35.64|34.83|33.18|32.39|32.13|35.02|34.05|33.97|32.42|33.86|32.77|31.18|30.48|32.18|31.59|33.29|34.52|35.91|35.65|35.36|36.1|35.9|36.48|34.6|35.76|34.46|34.95|36.64|35.89|35.01|35|33.26|34.61|33.95|32.99|32.08|33.53|34.49|34.5|33.34|33.35|33.53|32.86|30.89|32.52|33.25|31.55|31.96|33.17|33.1|33.66|35.76|35.49|36.22|36.8|37.73|37.66|37.68|40.12|40.75|41.44|40.77|40.66|40.12|40|40.92|39.86|38.12|38.9|40.13|39.47|40.04|39.44|38.47|36.89|37.13|37|35.19|35|34.78|34.43|34.36|34.52|34.21|33.31|35.26|35.17|34.98|34.57|35.26|34.76|36.34|35.29|35.52|35.67|34.73|35.06|34.24|36.36|36.9|37.15|37.39|36.59|36.18|34.68|33.4|33.5|32.48|32.54|32.06|34.65|33.72|33.66|31.55|31.54|32.44|32.83|33.97|34.39|33.57|37.53|37.65|35.82|36.41|38.79|38.25|37.67|37.16|37.78|41.21|41.06|39.84|39.85|39.94|37.73|38.25|37.19|36.71|36.8|36.19|37.89|38|36.53|35.57|33.57|32.68|32.73|32.77|32.78|31.79|29.99|29.56
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|88.2971|90.012|90.2688|87.7006|85.9939|85.5549|80.8658|78.7035|82.1913|82.2907|82.2824|78.0739|74.9092|77.9662|76.8809|76.185|74.1139|73.5836|74.5612|75.6548|70.7089|69.5408|69.1928|65.0919|70.9657|68.3478|70.8994|66.6826|73.7825|69.607|63.8741|59.7401|66.2518|66.9228|66.2766|69.7562|67.3619|65.4233|62.0349|54.3883|71.877|77.933|76.4998|86.0436|83.3926|79.3497|76.6572|80.3604|77.8751|75.0832|75.2985|74.1801|74.5944|74.5861|70.4355|76.2927|77.3614|78.1484|78.3721|79.59|77.8171|76.9637|76.0939|74.4121|75.1329|76.0442|75.5637|76.4832|73.6168|70.4272|69.1597|71.1645|66.0033|84.96|83.91|85.21|84.71|84.39|82.31|78.3|79.4|75.29|75.85|76.54|78.66|77.01|78.98|76.93|77|76.71|75.19|73.07|73.81|71.9|74.01|74.45|68.72|65.73|65.39|63.77|62.51|60.47|59.52|57.58|55.92|58.7|59.78|65.67|64.69|74.18|77.25|75.14|73.91|72.28|72|76.54|76.5|77.61|75.78|73.62|72.69|72.78|71.86|71.88|67.09|67.26|66.09|66.32|65.04|63.49|64.8|64.55|66.6|65.41|63.33|63.74|63.55|56.84|58.8|60|59.27|58.01|59.15|55.57|60.95|60.8|60.04|62.35|63.19|62.23|67.12|69.95|69.95|69.56|68.14|65.96|66.28|66.19|68.51|65.46|63.29|58.63|60.03|59.29|58.71|58.82|58.55|58.96|58.27|57.54|55.95|54.63|55.13|51.94|49.85|52.58|52.48|52.39|52.3|54.37|54.82|54.39|52.81|53.82|54.95|53.2|52.66|53.01|52.75|54.66|54.92|53.54|52.97|54.51|55.28|54.13|55.46|56.42|56.48|56.03|57.61|57.4|59.22|60.36|57.38|58.16|57.98|57|58.19|58.79|61.57|60.66|62.17|58.15|55.62|49.25|51.1|50.55|50.05|51.83|51.72|50.65|49.67|50.15|52.25|54.48|53.73|53.51|53.76|53.52|53.08|52.7|51.25|49.74|49.67|51.24|51.56|51.5|50.15|49.22|49.14|48.65|44.58|43.77|42.16|41.2|43.76|43.27|44.08|41.75|40.73|38.86
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|140.46|138.89|137.24|135.29|133.84|129.15|124.55|121.74|128.97|128.04|135.22|127.49|129.33|131.62|135.12|136.62|141.75|141.42|137.19|135.95|129.4|130.79|136.82|127.64|118.26|119.3|117.6|114.1|120.74|119.67|108.46|98.14|103.25|100.865|101.6|107.58|99.19|89.76|90.06|80.63|87.89|93.23|96.44|109.7|110.07|112.52|107.93|115.71|114.68|119.08|117.03|116.68|116.72|113|114.45|115.62|116.315|115.74|119.98|119.9|116.75|115.58|110.35|108.58|111.04|114.15|114.96|110.74|108.04|99.14|98.02|98.71|101.67|102.94|103.74|92.94|90.86|91.41|88.91|90.85|87.39|85.14|89.26|96.02|95.06|95.96|98.32|97.21|106.68|104.68|101.29|97.54|103.3|101.78|107.22|109.11|113.59|109.28|107.83|104.36|106.11|97.48|93.36|93.23|90.85|92.69|99.84|106.36|105.41|107.02|106.72|110.01|106.51|111.63|109.29|120.41|118.94|119|124.56|122.98|120.75|123.8|122.34|121.11|120.81|118.85|121.26|121.83|122.04|121.55|128.13|130.24|128.68|129.64|128.39|126.86|124.66|117.42|118.52|119.59|112.77|109.93|117.15|118|120.3|121.8|120.33|121.11|120.58|115.11|118.17|125.03|123.61|121.06|116.27|114.98|114.53|112.37|112.51|109.01|104.16|101.44|101.85|107.22|109.61|106.58|104.01|106.73|111.08|105.75|101.57|101.84|99.35|97.66|96.63|94.7|90.53|90.37|91.56|91.85|93.65|91.38|86.78|89.58|88.46|85.98|84.54|84.14|85.87|88.73|89.66|90.95|89.14|91.08|91.74|90.27|93.95|96.65|97.85|99.82|101.04|100.37|99.66|98.87|94.52|99.28|97.69|97.07|97.47|97|99.29|96.33|93.94|91.47|89.69|80.28|80.94|78.31|80.02|80.75|81.14|78.81|81.34|77.85|80.23|80.19|83.53|82.5|82.03|83.13|83.35|85.27|85|81.42|78.25|79.82|80.96|82.01|82.14|81.28|80.92|83.14|82.88|86.01|85.43|82.97|84.49|86.01|86.71|82.36|79.39|78.05
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.455|22.3404|22.6939|22.5219|22.1493|22.2257|20.0375|18.6425|19.4451|19.5024|18.9387|17.5054|17.4767|17.0085|16.4734|17.0563|16.9989|16.5116|17.0085|16.1007|15.4797|16.0721|16.2727|15.2981|14.8777|13.8266|14.6101|14.5814|15.3745|13.9986|12.6608|11.9346|13.473|12.5175|11.6288|12.613|13.5399|11.5811|13.7024|11.7913|15.881|18.3463|18.8336|22.5124|22.4264|22.0442|20.6778|20.9166|21.4135|20.6778|20.6013|20.2095|20.3911|20.5344|20.286|19.9707|19.8464|18.2411|18.6234|18.2507|18.0691|17.6678|17.2665|17.5818|16.9703|17.406|18.1842|17.0929|16.6725|16.1985|16.601|17.4954|18.041|19.3201|18.7566|19.1144|19.1591|17.2003|16.5742|16.0822|16.1001|15.8049|16.5026|16.5742|17.8979|18.4704|18.2647|18.0321|18.211|17.9337|16.8067|16.5205|17.3792|16.9498|18.3809|18.1037|18.8013|17.7548|18.5062|18.2199|18.2289|17.075|16.2521|15.5813|15.0178|15.7781|17.0124|19.5437|18.5956|19.1412|19.6689|18.9981|18.211|19.177|18.4883|20.3487|19.6421|21.0375|20.8943|20.5992|20.7691|20.9838|20.9748|21.1716|21.923|22.1466|20.3577|20.2146|20.3666|20.3398|20.8675|19.8747|20.635|19.7494|20.787|20.6618|21.9677|21.8693|21.5026|21.4847|21.7351|19.4722|20.3308|19.5437|22.0482|21.914|21.2968|22.3344|22.3344|21.6904|23.5151|24.7136|26.2194|26.1445|25.1616|24.7966|24.5345|24.029|24.4315|24.7404|24.0384|23.5235|24.0196|24.1039|24.1132|24.3473|23.6733|23.6452|23.6358|22.9712|21.4642|20.9306|22.4189|22.681|22.4377|23.1397|24.5158|24.3847|24.7591|24.9931|25.0493|24.4877|23.3925|24.3847|23.6639|22.9244|23.0461|23.0648|23.6826|24.1132|23.7669|23.8792|23.8886|24.61|24.34|24.08|24.66|25.04|24.97|24.05|23.93|22.48|22.79|22.39|21.65|21.96|22.03|21.76|22.04|21.96|22.47|21.11|19.99|19.65|19.45|16.77|17.51|17.56|17.76|18.3|17.82|17.64|17.76|17.77|17.81|17.62|17.5|17.47|17.65|17.09|17|16.69|16.34|16.35|15.24|15.94|16.21|16.44|16.82|16.56|16.37|15.89|15.61|15.92|15.78|14.43|15.19|15.01|15.56|14.28|14.69|13.88
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|115.88|115.17|117.35|116.5|116.23|119.09|116.62|112.2|115.54|117.88|118.68|116.47|112.15|109.39|113.31|117.56|119.65|112.09|113.97|111.05|109.35|108.14|106.71|105.18|105.02|103.01|108.94|104.7|107.44|113.93|108.56|114.73|116.08|115.51|117.8|121.58|112.75|112.33|103.03|104.17|103.05|109.99|102.99|110.87|110|108.23|103.61|107.67|106.39|104.38|102.29|103.1|103.71|101.51|107.3|105.09|108.4|105|106.27|105.58|108.28|107.62|107.02|107.68|109.04|107.81|106.51|105.21|105.16|111.2|114.35|111.84|112.15|114.26|114.3|114.2|119.49|115.19|121.52|123.31|124.53|121.56|126.69|126.9|126.9|123.54|122.79|120.7|118.34|116.54|116.5|114.3|105.58|102.49|105.42|101.42|103.38|103.61|103.83|101.44|104.79|102.19|95.88|93.91|96.1|101.91|98.17|104.51|110.71|113.06|112.88|105.69|105.36|104.98|103.16|102.95|102.61|110.16|111.08|109.53|103.38|105.05|114.59|110.83|116.24|110.02|109.47|111.06|111.74|107.48|105.71|105.73|102.52|106.2|109.74|107.94|113.02|113.31|116.18|114.92|122.85|123.94|124.01|118.76|125.84|129.92|128.45|124.55|124.46|119.52|120.12|131.06|127.53|123.43|125.55|124.24|125.22|119.44|118.61|115.61|111.37|114.19|104.12|102.22|103.71|104.22|105.11|104.24|104.93|104.59|110.22|107.14|104.84|105.15|121.9|122.28|121.47|122.42|118.48|116.75|115.39|118.33|120.72|124.72|127.16|130.51|128.17|126.01|124.75|126.08|126.72|126.58|127.38|129.4|131.08|133.06|138.55|139.49|140.49|141.18|135.95|138.02|138.78|135.59|133.57|131|129.04|128.06|129.46|129.14|130.49|125.28|126.46|124.85|127.06|129.27|131.92|130.01|133.52|132.94|135.54|137.18|137.03|135.93|141.47|138.98|154.61|152.83|155.23|154.16|152.97|152.76|154.08|151.64|145.33|144.72|144.24|131.72|129.22|126.6|130.57|129.27|126.98|126.15|128.4|127.9|132.52|128.71|128.85|129.52|127.54|127.67
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|46.24|45.55|45.89|45.97|45.29|44.65|43.74|42.21|44.4|43.02|42.97|41.59|40.49|42.78|41.67|41.31|41.3|40.59|40.86|39.05|38.48|36.8|37.67|33.87|34.34|33.36|34.32|34.45|36.05|31.41|29.53|28.46|29.8|27.86|27.91|29.54|30.6|25.47|25.94|24.91|32.81|38.16|36.57|42.45|41.96|39.81|39.45|41.35|40.99|40.98|40.66|41.06|41.22|40.44|42.09|42.83|42.7|42.39|42.52|43.82|42.56|41.85|42.72|42.44|43.67|43.91|44.04|42.82|42.69|41.29|42.33|42.31|41.93|41.2|41.32|41.54|41.87|41.31|40.09|39.95|39.11|38.52|38.51|38.95|39.68|39.58|37.19|36.75|36.08|36.19|36.94|36.13|35.83|35.88|35.29|35.77|35.1|34|33.25|32.71|32.73|32.18|31.21|29.61|29.47|31.97|32.66|34.78|33.39|33.44|34.35|32.5|31.32|32.93|32.96|36.31|35|36.96|38|38.3|37.77|39.21|38.25|36.9|37.94|36.06|36.14|35.12|34.64|33.45|33.99|35.04|35.14|33.73|34.64|35.95|36.3|36.25|34.47|34.27|34.08|33.64|35.24|34.33|36.7|38.54|36.27|38.82|38.42|36.29|39.53|41.43|38.9|39.8|38.42|38.11|38.11|37.26|37.41|37.42|36.91|36.39|36.93|40.68|42.41|41.62|41.69|41.07|40.29|39.89|39.81|39.16|39.89|38.83|37.05|38.67|39.17|39.64|44.19|43.87|43.16|43.36|41.82|41.86|42.07|42.25|42.03|42.6|42.04|41.97|41.57|42.04|40.6|40.99|42.12|41.22|41.97|41.23|42.06|41.82|41.91|41.85|42.66|43.73|42.9|43.66|42.79|41.19|42.5|42.08|43.73|45.32|45.89|44.71|44.16|40.88|39.16|39.43|39.27|40.53|41.64|39.73|39.87|40.9|42.72|40.95|42.13|41.05|42.47|42.49|42.66|40.27|39.87|39.98|38.78|40.08|40.55|40.33|39.79|38.35|35.77|35.11|35.91|36.54|34.3|33.02|34.32|33.57|34.09|33.82|33.84|33.01
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.68|21.92|21.98|22.21|21.63|21.85|20.59|19.72|22.29|22.43|22.66|21.32|21.39|23.27|23.12|23.24|24.06|23.62|24.82|25.94|25.38|24.48|23.77|22.62|22.54|22.17|23.27|23.89|24.85|24.26|23.16|22.95|23.68|21.82|23.29|22.57|21.67|20.11|19.94|17.64|20.3|21.38|21.22|24.14|24.24|23.76|22.94|24.58|24.7|24.16|24.34|24.41|24.5|24.13|23.97|25.06|25.46|25.51|26.17|24.49|25.23|23.9|23.69|23.83|24.87|23.85|24.27|24.17|23.16|23.08|23.92|25.34|25.95|26.68|27.02|26.98|27.36|26.63|26.81|26.64|26.74|24.61|25.19|25.18|26.41|27.65|27.24|28.01|27.8|27.03|26.47|26.32|26.84|25.69|27.03|27.61|27.12|26.09|25.81|28.38|28.32|28.13|27|26.75|26.23|27.77|27.66|28.71|27.52|28.59|29.12|29.77|28.14|28.41|27.32|29.14|29.97|29.77|27.87|27.51|28.43|28.58|27.74|26.89|26.34|26.18|27.97|27.86|27.96|27.42|26.71|27.29|27.92|26.8|27.23|26.66|26.52|25.66|24.62|24.35|24.85|24.09|24.33|24.12|26.29|26.43|25.6|26.12|26.35|25.44|26.26|28.19|27.85|28.89|28.51|28.5|28.86|28.4|28.38|28.38|27.34|26.3|25|24.55|25.2|26.03|25.82|28.43|27.83|27.99|27.8|26.62|27.68|27.54|27.16|27.41|28.14|27.77|29.43|29.01|28.45|27.88|28.29|28.67|28.61|30.03|29.32|29.53|30.59|30.55|30.07|27.78|27.56|27.87|27.83|27.82|28.68|28.01|28.29|28.42|28.39|27.64|27.35|26.67|27.43|27.87|28.86|28.26|28.46|28.33|28.46|26.83|26.51|26.35|25.41|24.9|26.2|23.13|22.75|24.81|24.06|23.79|22.47|23.16|23.41|23.28|23.37|23.27|23.05|22.69|23.77|23.08|22.66|22.35|22.45|23.19|22.95|23.34|23.03|22.73|22.75|22.67|23.4|23.75|23.64|24.93|25.56|25.36|26.39|26.21|25.25|24.6
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|197.62|196.57|194.2|189.5|188.45|187.07|183.43|176.14|184.46|179.01|186.64|180.92|183.37|182.84|186.06|188|184.25|182.78|183.93|187.04|171.85|154.7|160.3|143.74|147.18|145.71|144.27|147.27|162.56|150.52|147.25|133.85|136.63|128.36|131.41|139.36|136.6|123|127.96|108.52|127.61|147.08|150.68|174.23|173.64|171.86|168.69|166.58|166.52|158.25|155.26|154.48|155.1|151.44|152.64|152.42|151.93|153.54|153.31|146.19|144.49|145.25|133.5|127.8|132.52|132.04|133.09|128.91|125.8|119.5|120.07|118.77|121.2|124.46|123.43|122.77|122.94|121.82|119.5|116.91|117.5|113.28|120.85|121.95|120.66|125.25|124.51|125.03|118.38|117.39|115.98|112.46|114.5|111.3|108.06|111.35|107.54|102.22|106.19|108.91|110.52|102.54|96.9|95.59|92.74|96.67|98.22|103.05|98.2|100.84|102.42|103.35|102.25|106.12|102.57|112.1|113.28|117.11|117.24|118.07|115.96|113.71|115.36|115.02|115.77|116.85|111.05|106.61|106.51|105.96|108.28|110.1|109.25|108.43|112.04|109|110|107.55|109.26|112|110.13|108.48|109.85|108.07|105.51|111.65|104.62|108.82|109.01|103.77|110.15|113.5|110|110.4|109.19|105.22|108.19|110.96|111.74|110.39|106.42|102.67|104.8|104.86|104.26|105.19|104.17|103.74|108.68|107.74|107.26|104.43|103.76|104.37|105.8|102.97|102.43|103.12|105.25|104.84|104.34|104.65|101.86|103.83|99.59|95.59|95.95|90.27|91.17|91.62|90.07|87.99|88|87.63|85.76|82.64|84.13|87.32|89.5|88.33|86.89|85.8|85.61|86|87.91|83.89|83.81|84.85|85.29|86.61|86.02|85.72|87.79|87.57|82.05|87.97|88.76|90.33|94.55|92.02|93.32|89.65|91.07|93.16|95.77|99.47|99.07|96.98|98.51|96.11|97.84|94.38|90.2|89.58|87.1|88.01|88.5|91.9|93.37|91.07|87.97|93.17|94.75|98.22|91.46|87.87|85.82|84.94|87.51|85.32|86.65|83.93
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|58.2515|58.2797|58.5236|59.5652|61.0008|61.7046|60.3815|59.0116|62.6429|62.9619|61.789|60.7193|59.1899|59.0397|61.4043|64.9512|66.1898|64.6416|64.8386|65.2327|64.7354|64.4445|64.3976|63.0464|62.2207|59.9218|63.6|59.6684|61.5732|61.2823|58.2609|60.1188|59.7529|60.8601|60.147|61.0102|58.8708|59.659|55.8025|52.3682|59.7341|59.2931|56.7408|61.4794|63.5343|60.2126|64.0035|65.0638|66.5088|64.9981|63.8064|64.8949|64.407|62.1644|62.1362|61.104|60.5317|60.6724|60.0437|59.7529|57.1349|58.1202|58.2984|58.9553|60.147|59.7998|59.4432|60.2596|58.9271|59.3494|59.8467|58.3454|59.4901|55.1081|53.0907|51.1859|52.3307|50.2663|52.1618|53.1376|52.5371|49.3186|53.0719|53.5036|55.0237|52.9875|55.7368|54.8454|54.0197|53.2971|53.8414|53.2408|50.9232|51.1953|53.3347|53.2315|53.2878|51.9459|55.08|54.2167|55.765|54.9674|57.3|57.25|57.64|60.36|60.84|63.65|61.74|61.73|65.01|63|69.16|71.17|67.95|69.38|70.02|73.17|74.84|74.09|71.79|72.45|73.63|71.38|72.15|71.4|70.2|71.17|71.83|69.87|67.4|67.06|63.71|63.83|65.23|60.19|61.39|59.8|60.24|60.27|63.06|64.24|65.01|62.95|66.44|70.25|67.68|68.54|69.66|67.33|65.45|68.33|66.62|64.69|68.94|67.98|68.1|64.99|66.53|65.99|64.93|65.36|64.7|61.96|60.26|61.45|61.96|62.4|62.37|63.36|68.32|68.45|65.45|67.71|69.95|68.81|69.62|67.65|67.22|66.38|66.52|69.46|70.56|71.88|72.66|72.97|72.62|71.03|70.83|70.69|71|72.42|71.95|72.59|72.61|73|75.11|74.19|74.47|75.23|72.9|76|73.36|73|72.21|71.38|73.13|73.71|73.57|73.29|73.11|71.17|74.16|73.07|72.5|73.67|74.63|74.34|75.49|76.34|77.47|77.71|78.02|77.13|82.42|82.37|83.04|83.53|82.71|82.71|82.86|85.99|82.64|81.6|77.19|76.77|78.12|75.13|74.49|74.3|77.19|75.02|76.81|75.28|77.55|77.25|77.86|75.44|76.16|75.53|75.23|73.45
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.42|15.84|16.12|16.33|15.33|14.87|12.82|12.98|13.45|12.93|13.12|12.22|11.71|12.65|12.36|12.89|12.77|11.95|12.75|12.53|12.01|12.25|11.69|11.55|11.71|11.76|13.35|13.22|14.56|11.85|10.74|9.72|11.28|11.07|10.9|10.81|12.01|9.07|11.2|9.19|12.73|14.87|16.35|19.67|19.73|19.6|18.71|19.29|19.59|19.45|19.91|20.28|20.4|20.06|19.66|19.39|19.26|18.97|19.36|18.29|18.2|17.77|17.4|17.27|17.86|17.77|18.27|16.8|16.6|15.98|16.43|16.47|17.2|18.51|17.45|17.87|18|17.75|17.05|17.15|16.71|15.97|16.63|16.75|17.3|17.72|17.29|16.79|16.88|16.59|15.75|14.97|17.38|16.77|17.51|17.65|17.51|16.97|16.63|16.81|16.85|15.96|15.58|14.61|14.3|15.13|16.73|18.34|17.94|18.29|18.89|18.43|17.06|17.84|18.65|20.29|19.89|20.78|19.94|21.11|21.07|21.31|21.59|21.38|21.36|21.27|20.52|19.56|19.7|19.54|20.4|20.39|20.54|19.75|20.04|20.25|20.26|19.7|20.41|19.86|19.24|19.09|19.55|19.04|20.96|22.15|21.34|20.97|21.02|20.39|21.76|21.83|21.16|21.42|20.33|20.17|20.44|19.76|19.89|19.13|18.14|18.31|17.64|18.51|18.37|18.49|18.19|18.69|18.82|18.32|17.92|16.62|17.36|17.59|17.59|17.52|18.4|17.91|18.02|19.21|19.22|18.74|17.9|18.54|18.62|17.41|17.99|17.73|18.21|18.73|18.24|18.15|17|17.44|17.78|17.24|18.35|18.58|19.07|18.74|18.96|18.26|18.37|18.3|17.86|18.58|18.32|18.27|18.47|18.16|18.46|17.9|17.33|17.01|16.33|14.05|14.07|13.04|12.52|12.68|12.17|12.31|12.26|12.26|12.55|12.32|12.23|11.99|12.26|11.7|11.81|11.7|11.09|10.96|11.07|11.62|12.25|12.71|12.88|12.48|11.67|11.88|12.29|12.58|11.7|10.72|10.97|11.19|11.39|11.22|11.55|10.72
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|135.08|136|137.4|141.37|139.76|140.34|136.18|132.59|136.88|153.33|152.49|147.43|146.42|145.97|148.5|152.23|156.5|157.3|158.23|157.26|152.04|147.34|144.37|143.24|143.2|136.89|143.96|135.94|139.28|141.44|139.74|138.64|138.51|136.78|141.66|141.94|131.49|129.92|124.89|118.28|134.18|146.46|131.19|141.35|145.56|144.82|143.24|143.42|144.5|140.23|135.79|138.07|138.01|135.94|136.98|136.34|133.53|131.63|131.46|132.04|134.2|137.22|137.63|141.6|142.06|135.04|132.41|138.05|141.11|138.41|140.72|138.37|135.87|137.17|135.74|138.76|137.06|133.28|135.59|137.65|134.91|127.89|130.63|128.93|127.44|127.5|125.74|123.55|123.18|121.92|123.9|122.05|120.19|115.88|115.68|119.1|118.44|115.69|111.74|108.12|116.87|117.2|111.88|113.21|115.95|117.42|113.5|115.37|112.82|111.27|109.45|105.48|102.31|110.23|109.14|113.45|113.64|116.72|116.45|115.47|115.54|116.34|119.56|110.09|116.7|108.04|104.68|105.62|106.85|105.34|100.97|103.44|103.27|100.87|105.46|103.67|104.9|103.73|104.51|100.03|105.84|108.6|110.13|104.74|112.02|111.94|112.55|113.65|116.1|111.44|116.21|122.23|115.49|112.98|118.17|120.66|120.66|118.51|120.11|120.51|116.48|114.32|114.14|110.79|112.41|113.44|118.56|115.39|117.68|117.52|121.1|118.13|123.21|121.52|121.39|120.64|121.32|122.45|125.28|124.51|126.8|129.11|132.3|130.21|128.77|130.64|129.51|127.2|127.99|128.59|129.75|129.96|132.67|131.33|131.63|132.45|133.26|133.89|133.65|133.66|131.93|123.55|121.54|120.98|116.22|114.59|116.43|114.12|114.82|116.24|114.61|114.11|115.84|113.11|112.91|112.35|114.55|119.58|120.5|123.01|126.14|126.73|121.81|122.96|128.82|128.24|126.78|128.82|129.4|129.55|134.63|136.17|135.96|137|131.08|132.4|130.98|130.08|128.45|126.06|129.19|127.92|125.19|126.88|136.47|137.49|136.2|133.55|135.54|133.15|132.54|131.3
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.5559|14.6854|15.5416|15.004|14.8845|14.1577|10.215|10.215|11.4496|10.9717|11.5691|11.8479|11.1708|12.1465|11.6089|12.6045|12.0171|11.3799|11.9275|11.8777|11.1011|10.7029|11.5691|12.047|12.7041|12.4651|12.6643|13.6997|15.1533|11.0613|11.2804|9.1099|10.8522|10.5536|8.5623|8.8809|10.7726|7.736|10.3544|10.5834|13.1621|17.2541|17.274|18.9864|19.1756|19.534|18.9665|20.2608|20.1812|19.315|19.7232|20.669|20.44|20.221|21.0872|21.5253|21.2067|21.4357|20.7586|21.6348|21.0573|20.8283|20.6491|20.4102|20.7586|20.1812|20.0318|19.2652|18.2995|18.0705|18.5882|18.867|18.9765|18.6579|17.8116|18.3194|18.3692|18.399|18.8172|18.6479|18.2497|17.3238|18.1003|18.0107|18.2596|18.1202|17.732|17.4532|18.1601|18.3692|18.4189|18.0506|17.5826|17.2441|17.2541|17.6523|17.6822|17.7519|17.0848|16.6268|16.4775|15.8005|14.7551|14.9343|14.6555|16.3779|16.8558|16.2784|15.3624|15.6412|16.2087|15.64|15.56|15.13|14.81|15.88|16.74|16.83|16.69|17.47|17.11|17.13|16.99|16.27|17.09|16.02|16.65|16.54|16.91|16.99|17.9|16.49|16.38|15.39|14.99|14.05|14.43|14.67|14.69|13.33|13.99|14.33|14.4|14.01|14.54|14.48|15.29|15.26|15.2|14.18|14.87|15.99|16.41|16.76|17.7|18.15|18.02|18.47|18.29|18.5|18.8|19.35|19.15|18.57|18.36|18.77|19.46|19.11|19.55|19.18|20.55|20.17|19.81|19.85|19.34|19.99|20.32|20.41|18.89|18.95|18.43|18.35|17.99|18.49|18.55|17.6|18.03|18.55|18.92|19.94|20.29|22.23|22.34|21.5|22.09|22.58|22.79|21.64|23.38|24.38|24.33|25.04|24.85|24.81|25.15|25.33|25.88|25.16|25.06|25.51|25.98|25.2|26.35|25.65|25.57|25.08|26.31|28|28.09|27.89|28.95|29.95|28.64|28.96|30.16|29.55|29.64|30.5|31.15|32.1|31.47|31.29|31.54|31.23|29.56|29.33|29.27|28.88|28.11|27.31|28.68|29.59|28.12|28.22|28.65|28.18|28.63|27.8|28.49|27.78|27.61|26.69
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|14.21|14.75|14.93|14.75|14.25|13.13|11.48|11.9|12.78|12.86|12.82|12.31|12.37|13.08|12.82|13.52|14.18|14.11|14.29|14.32|14.1|14.25|14.92|14.24|15.12|14.47|15.52|15.5|16.72|15.8|15.41|14.84|15.35|14.56|14.62|14.97|15.36|13.41|13.75|12.35|14.78|19.33|19.17|22.14|22|21.12|20.87|21.56|21.36|21.51|21.2|21.08|20.97|20.2|19.75|19.61|19.96|20.44|20.03|20.5|20.42|20.02|20.23|20.52|20.67|20.92|20.47|20.41|20.27|19.57|20.13|20.37|20.21|20.85|20.5|21.29|21.11|20.88|21.38|20.53|21.13|19.95|20.06|20.21|19.7|19.53|20.23|19.39|19.82|20.05|20.01|19.9|19.87|19.73|19.74|19.32|18.8|18.02|18.35|17.74|18.01|17.11|16.24|15.29|15.57|16.17|16.35|17.07|16.61|17.28|17.53|16.86|16.59|17.98|17.51|18.06|17.73|18.06|18.06|17.82|17.7|17.97|17.95|18.17|17.62|17.9|17.69|17.91|17.93|17.67|17.39|16.77|16.85|16.9|15.89|16.07|16.51|16.11|15.95|16.47|15.33|15.17|15.06|15.01|16.41|16.33|16.1|17.01|17.06|17.24|17.5|18.77|19.01|19.52|18.95|18.07|18.05|17.93|17.79|17.41|17.19|17.01|17.67|17.74|18.03|18.42|18.76|19.02|19.18|19.27|19.36|19.14|19.36|19.17|18.55|19.07|20.2|20.4|20.69|19.54|19.17|19.16|18.79|19.19|19.08|18.95|19.25|19.52|19.91|20.19|20.63|20.27|21.39|21.56|21.74|21.15|21.28|21.5|21.75|21.24|21.77|22.48|22.94|22.38|22.49|22.42|21.81|20.71|21.13|21.34|21.09|21.36|21.81|21.67|20.65|19.87|20.43|21.11|20.36|21.68|23.13|21.94|21.47|22.12|21.92|21.47|22.28|21.07|20.36|20.33|21.22|21.03|18.54|18.7|17.99|18.04|17.51|17.99|17.85|17.75|17.13|16.85|17.76|18.12|18.16|17.94|17.31|18.09|18.73|18.62|18.52|17.76
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|40.04|39.62|39.57|38.71|38.19|37.51|38.23|34.15|37.4|36.94|35.83|35.11|33.91|35.04|34.65|35.7|34.93|34.82|36.63|36.9|35.37|34.69|34.98|34.89|31.2|29.59|31.8|29.15|30.36|27.75|26.84|24.73|26.66|24.38|23.61|23.92|25.3|22.22|24.56|19.07|25.35|26.95|28.6|33.11|33.54|33.32|31.9|30.69|31.2|29.98|29.02|29.17|29.65|29.15|29.13|29.49|29.14|29.84|29.15|29.46|28.15|27.45|26.3|25.88|27.32|29.15|28.13|26.82|25.84|25.46|24.47|25.17|25.13|27.3|25.14|26.79|25.94|25.27|24.59|23.79|23.96|22.28|23.99|24.67|24.15|24.67|24.56|23.76|23.34|23.8|23.49|23.66|24.16|22.39|22.56|23.35|23.53|23.17|23.48|22.83|22.82|20.9|20|19.64|19.02|20.12|21|22.92|22.16|21.83|23.79|23.89|22.94|24.17|24.49|26.97|27.27|28.25|27.52|25.12|26.08|26.69|25.4|25.73|26.95|27.66|27.27|26.53|27.04|24.85|24.85|23.91|22.98|22.47|22.46|22.4|22.03|23|20.86|21.42|20.33|20.01|20.3|20.61|21.97|22.71|21.56|21.96|22.23|21.19|23.48|24.4|22.77|23.08|21.92|21.06|21.18|20.1|19.99|19.88|19.51|19.56|19.26|20.02|20.35|20.38|19.91|20.3|20.33|19.73|18.93|18.16|18.98|18.44|18.14|18.34|19.52|19.3|19.38|19.25|18.55|18.6|18.53|18.26|18.96|18.79|18.67|18.45|18.36|18.59|18.98|17.04|17.27|17.45|18.23|18.17|18.16|18.21|18.09|18|18.25|18.17|17.61|17.74|17.22|17.23|16.73|15.39|16.07|16.65|17.13|15.48|15.94|15.4|14.74|13.64|14.51|14.02|13.75|14.23|14.26|14.34|14.35|14.74|14.8|14.57|15.09|14.78|14.63|14.44|14.1|12.85|12.3|12.34|12.42|12.46|13.37|13.54|13.52|13.05|12.67|13.17|13.6|14.94|13.67|13.05|14.35|13.9|14.78|14.15|13.42|12.34
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|39.4|38.24|40.9|33.5|28.41|24.26|21.54|21.29|23.97|20.21|21.53|19.96|19.45|23.4|21.33|22.25|21.65|18.9|23.4|22.02|19.04|20.86|22.04|21.09|20.58|18.77|22.25|23.22|26.58|19.22|17.48|17.54|18.2|17.64|15.8|18.48|19.91|11.51|17.55|15.85|24.79|34.65|39.15|44.55|44.47|43.8|42.75|45.49|47|46.36|49.19|50.94|50.57|48.28|47.15|47.01|47|59.08|57.04|52.09|53.96|50.6|51.46|47.18|49.64|49.02|52.7|48.56|47.26|45.18|45.51|49.06|50.18|52.3|49.33|48.71|48.28|47.55|47.51|47.77|48.18|49.32|51.12|63.6|67.06|69.19|72.41|70.37|69.73|72|68.77|67.03|67.98|67.77|68.1|64.37|65.93|64.86|66.69|70.7|69.95|67.27|66.41|65.06|59.4|61.24|62.48|67.17|63.83|72.49|81.97|76.9|73.78|71.26|72.65|72.23|74.55|75.88|80.84|80.25|79.11|80.86|76.44|75.66|72.31|72.52|73.65|69.13|71.38|72.9|73.84|74|77.76|68.37|65.28|63.67|60.23|63.1|62.33|58.38|61.34|64|65.51|61.98|63.13|62.97|66.5|66.47|65.61|61.47|63.47|68.36|67.54|63.87|54.36|54.23|53.66|51.35|49.78|48.05|45.09|43.72|43.04|42.03|42.58|44.49|42.14|43.34|45.65|46.07|45.13|42|40.1|39.22|37.28|38.64|41.89|41.24|40.46|38.81|38.24|38.67|37.03|37.38|37.87|38.98|38.73|37.44|36.49|40.12|39.03|40.07|39.45|39.2|39.81|37.41|40.49|40.46|41.34|42.99|41.97|42.04|40.17|39|40.53|40.79|41.43|49.38|49.86|51.14|57.5|55.22|54.81|54.57|53.22|42.82|44.12|45.05|43.68|46.13|43.75|43.36|42.97|42.89|43.53|44.54|45.42|44.94|39.3|41.59|39.47|38.61|39.29|37.96|36.16|36.35|36.8|38.05|36.11|35.85|35.74|41.37|44.3|45.46|43.37|43.37|45.74|45.93|48.17|49.08|47.48|46.82
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|30.87|31.34|30.58|32.43|32.44|32.14|33.17|32.21|32.76|34.07|34.45|34.07|33.53|33.21|34.37|35.47|35.3|35.91|35.39|35.24|34.79|34.71|33.85|33.44|33.5|32.68|32.24|32.26|32.48|32.62|32.37|32.51|33.34|31.96|32.96|31.93|31.06|32.29|29.13|31.77|30.71|32.04|28.13|30.31|28.23|27.96|26.86|28.19|28.15|28.36|28.7|28.76|29|28.09|27.49|27.34|27.05|26.75|27.02|24.99|25.28|23.94|24.25|24.79|25.74|25.68|26.23|24.7|23.68|23.29|22.66|23.32|22.24|21.48|21.69|21.89|21.75|21.71|22.24|24.26|23.93|22.81|23.72|24.22|25.83|25.74|25|25.78|25.67|23.9|24.6|24.34|24.36|24.47|28.02|28.52|29.5|27.83|28.07|28.12|29.43|28.43|27.66|27.58|27.4|29.55|29.17|29.66|29.69|30.24|31.39|30.17|27.58|27.56|26.92|29.07|29.11|29.95|27.8|32.37|31.5|31.2|31.35|30.14|29.93|28.7|28.14|28.05|29.12|28.45|29.69|25.88|25.36|24.42|24.61|24.89|24.57|24.14|25.52|24.12|23.73|23.77|23.94|23.28|23.69|24.08|27.35|27.42|28.69|27.66|29.34|30.88|29.72|28.14|27.32|27.45|28.25|26.45|26.68|25.67|22.98|23.41|22.08|21.5|20.57|21.02|21.3|20.63|20.06|20.15|21.57|21.06|22.42|21.74|22.86|23.49|24.13|24.28|23.26|23.01|23.16|23.32|22.6|22.29|30.78|30.13|29.45|29.23|29.52|29.35|29.65|29.95|29.97|29.86|29.49|29.1|29.55|28.82|29.63|33.29|34.01|33.48|34.02|33.36|34.09|34.1|33.11|34.51|35.08|35.94|34.78|33.3|33.88|33.45|33.52|30.92|31.26|30.76|31.27|29|29.68|30.45|31.08|31.51|32.5|32.68|32.61|32.58|32.62|34.19|35.98|36.71|37.86|36.55|35.14|35.18|36.81|36.25|35.71|34.62|34.86|34.55|35.39|35.58|36.91|37.99|38.32|37.65|38.56|38.64|36.84|39.45
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|176.2045|175.3883|170.8267|171.8146|174.1599|171.4624|183.7815|171.617|178.2491|171.0328|168.1721|161.4971|155.4836|157.554|155.896|150.9563|152.4081|155.1658|163.0864|165.8956|165.7324|170.7322|166.3595|148.3447|146.2744|139.1355|139.4705|144.0923|154.4098|150.6127|146.1799|143.8346|143.6886|136.6184|140.6474|127.5895|126.1119|97.3416|110.5713|92.127|129.7372|154.384|150.9305|162.8459|167.7598|156.6348|150.6814|152.2106|152.0559|152.5542|143.6628|145.4754|144.1524|143.113|147.4857|148.0097|145.8362|147.374|144.6765|143.0614|142.3398|143.8604|142.3999|143.5941|142.1164|148.3533|148.0355|148.5595|143.9463|142.4858|142.735|141.6955|141.5495|143.0614|148.8258|150.7244|152.726|148.5337|146.7297|142.9412|143.448|139.6939|143.2934|141.2402|142.8982|141.7041|132.8299|124.7546|135.261|136.5754|131.421|132.5721|132.6065|125.8628|127.7699|127.7957|129.007|124.4195|121.1207|118.0366|118.2944|113.3289|109.927|106.9632|106.6281|118.0452|121.954|125.1154|138.9121|141.1457|146.1713|139.5822|132.7526|148.276|145.9221|145.2692|149.2038|147.8293|148.6024|144.0408|148.508|150.0801|156.5145|154.2809|153.6968|149.4615|160.5951|160.8271|155.7843|154.2294|162.4765|162.717|160.6123|156.7121|156.4716|151.3773|151.1453|147.1592|149.9254|165.17|164.82|161.65|161.75|162.49|173.83|175.75|172.23|172.37|177.79|168.08|169.66|176.41|174.39|171.64|166.48|159.51|160.72|159.06|156.26|156.49|151.09|150.36|150.46|153.74|155.4|151.72|149.6|151.65|150.97|155.07|153.6|157.55|157.61|154.77|153.91|156.21|158.65|160.07|156.55|153.3|151.45|154.14|151.62|140.77|140.61|141.58|140.1|139.35|139.32|142.38|140.15|143.29|142.1|143.39|143.47|142|143.75|143.94|142.29|142.89|139.59|135.01|137.69|133.63|132.4|134.33|129.34|128.38|128.23|127.76|127.79|124.48|127.51|126|124.82|121.89|124|138.76|135.79|138.87|137.48|137.39|135.38|135.02|137.71|136.04|138.05|140.05|140.76|139.56|138.82|136.19|135.3|131.29|129.62|125.7|130.3|128.9|128.01|126.61|126.82|124.29|125.32|121.77|119.56|118.52|118.43|114.02|114.67|115.49|112.17|111.03
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.75|41.17|44.64|44.3|43.46|41.87|40.67|41.73|44.44|45.5|44.94|42.66|41.01|44.07|44.56|42.17|41.49|39.85|40.29|39.15|40.09|35.93|36.54|34.9|34.34|32.43|33.92|32.82|37.15|30.59|29.99|26.61|29.8|33.75|29.88|28.89|29.88|22.72|27.95|23.84|32.44|37.76|39.66|44.65|45.6|45.09|47.59|50.88|51.2|49.45|49.78|51.17|51.48|50.72|53.07|52.32|52.33|53.37|55.18|51.28|45.25|43.61|40.88|39.5|40.92|40.81|42.13|38.98|37.19|36.86|38.51|38.98|38.51|39.31|39.63|38.98|38.9|38.37|38.28|37.39|37.92|35.51|37.19|37.53|38.45|40.32|42.01|43.27|43.25|43.56|42.22|40.77|43|44.33|45.98|45.88|44.95|43.45|40.97|39.97|39.61|38.34|36.52|35.81|34.88|36.16|38.38|38.74|38.02|37.9|37.57|37.96|34.75|38.28|38.92|41.93|43.79|45.65|46.4|45.71|45.44|45.17|44.6|43.33|43.62|44.09|46.05|45.67|45.16|44.64|43.69|44.32|43.64|41.45|41.63|42.12|41.87|41.42|41.05|42.9|44.33|43.93|44.36|43.13|46.26|46.41|41.8|44.77|45.05|44.28|45.05|47.83|48.25|48.8|47.9|47.73|47.06|46.78|46.3|47.88|46.49|46.45|45.94|46|49.45|48.92|47.67|48.46|47.73|46.76|45.85|45.3|46.43|45.32|46.42|46.97|48.34|49.58|52.65|53.22|52.86|52.53|52.61|52.74|52.17|52.46|52.08|50.63|51.83|53.79|52.54|52.47|50.67|50.91|50.32|50.09|50.58|48.84|49.48|49.43|48.62|48.92|48.74|47.39|47.71|47|48.53|48.88|49.68|49.76|49.82|48.04|49.53|48.86|47.88|45.05|45.67|44.93|45.73|45.75|45.58|48.65|48.53|49.41|51.84|51.7|52.46|52.86|52.02|52.57|53.47|52.89|52.03|50.83|48.74|50.07|50.16|50.26|49.79|48.86|48.81|49.09|49.29|47.66|48.23|48.67|48.52|47.19|48.13|46.43|47.09|45.33
00333|7961|/equities/lennar|SnP500/R1000VALUE|77.6816|69.9173|70.9935|74.6739|72.8001|72.6463|72.6367|67.4861|75.212|81.3716|80.7854|80.5836|73.7033|76.0864|74.4529|70.7437|72.9634|76.2594|71.3491|70.3785|69.5233|67.0633|66.8807|62.7103|57.8192|56.6949|57.8288|56.9351|61.2209|58.0978|57.7423|48.6615|51.8998|47.5276|41.2047|41.2527|43.0497|32.0855|38.687|32.7485|43.8953|60.1062|57.9825|67.8897|67.6014|66.2946|63.7673|64.0364|60.6251|57.3867|54.2637|53.8121|54.4271|56.0222|56.4546|57.3195|56.4835|57.0312|57.8|60.88|61.81|61.71|58.52|59.49|54.72|54.1|53.62|52|51|51.21|49.25|50.01|47.98|47.63|46.27|47.8|48.28|48.46|51.35|53.55|53.36|49.66|51.91|53.13|51.86|52.23|52.03|52.91|50.97|51.68|49.09|47.84|47.73|47.73|47.03|50.25|48.9|46.03|47.15|44.56|44.1|46.41|41.21|39.43|38.96|40.21|42|42.73|42.74|41.05|41.9|43.28|41.79|40.83|43.15|44.78|46.69|50.13|52.53|50.53|51.67|51.55|50.57|53.38|51.48|52.11|54.68|54.06|53.69|52.5|51.2|52.82|54|51.62|53.39|52.03|54.29|54.44|54.85|54.62|56.94|61.58|58.94|58.06|59.21|59.79|57.48|59.04|60.86|58.69|60.02|67.82|71.82|69.26|67.58|63.24|64|61.4|62.18|62.56|61.02|58.89|58.71|53.6889|57.0212|56.5199|55.0651|54.9373|51.9|49.4229|50.4354|49.6785|50.8777|50.7303|50.9957|52.3423|53.3253|51.5363|52.4209|53.109|52.5684|52.4111|51.2316|52.0278|51.1136|51.8312|50.6516|51.2611|49.5311|48.9413|49.6392|51.1234|50.9072|49.8161|50.3174|50.17|51.9295|51.8213|49.0494|46.6215|45.668|46.0121|44.3705|45.0095|43.1025|43.7021|42.9453|42.1982|41.8345|42.6799|44.0658|41.2939|43.5252|42.729|40.55|40.69|40.64|40.52|40.65|40.83|41.62|42.38|43.58|44.41|45.77|45.53|45.71|45.95|46|46|47.86|47.82|48.32|45.63|43.97|45.41|46.12|44.93|44.96|43.55|42.85|43.1|44.54|46.52|47.1|46.78|46.64|45.56|46.85|45.43|44.61|41.52
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|48.61|51.33|54.73|49.16|44.16|41.68|34.07|35.1|37.05|33.78|34.85|32.64|30.62|33.64|34.43|38.22|37.39|34.92|38.82|38.36|37.27|37.21|37.04|34.78|34.61|34.65|39.6|40.68|47.27|37.93|35|32.75|36.65|32.48|30.21|29.66|34.29|23.46|27.46|17.06|28.86|38.12|45.39|59.77|61.11|59.46|54.48|56.55|60.04|58.98|57.97|58.74|60.01|59.73|57.77|59.05|58.17|58.76|60.38|58.02|61.59|59.53|58.38|56.53|60.91|60.73|61.67|55.2|52.88|52.26|53.49|56.08|58.66|66.64|65.88|66.89|66.22|64.45|62.93|63.48|62.77|59.45|63.49|64|65.35|67.15|66.04|66.19|64.91|63.4|58.7|57.68|62.72|60.17|62.89|62.81|61.61|58.32|58.65|59.49|59.16|55.24|53.73|51|49.34|53.53|56.4|62.97|60.97|63.02|65.08|63.3|57.88|64|64.2|69.9|67.66|70.32|67.24|65.06|65.58|65.62|65.24|64.66|66.63|67.56|64.57|63.54|63.36|62.25|65.37|67.19|69.25|67.38|68.88|68.98|68.01|68.95|71.64|71.58|69.26|69.16|73.06|70.36|76.36|78.71|73.73|78.02|77.58|75.38|83.04|84.81|83.17|84.37|79.09|76.87|77.75|76.19|78.54|76.51|73.14|74.28|73.49|75.64|77.33|75.55|74.87|75|73.48|72.88|69.61|65.8|68.94|68.18|68.02|71.4|74.25|72.81|70.73|71.34|70.2|67.58|65.05|68.04|68.25|65.78|64.95|65.36|66.68|67.58|65.93|64.72|63.23|65.61|65.45|63.81|67.96|69.01|71.15|70.82|71.69|70.37|69.5|69.3|66.93|67.21|67.35|66.27|67.59|66.39|68.13|65.12|64.15|62.24|60.11|50.28|49.43|48.48|48.9|48.66|46.98|46.3|46.26|46.97|48.06|46.58|45.85|45.22|45.51|43.67|43.45|42.69|38.88|38.75|38.47|42.11|43.04|44.43|46.16|44.59|42.59|41.42|43.45|44.34|40.7|37.52|39.81|39.27|41.67|40.06|39.53|37.51
00335|39152|/equities/lkq|SnP500/R1000VALUE|36.15|36.66|37.09|35.98|35.08|36.04|33.96|31.99|32.88|31.89|30.52|28.51|27.08|31.03|32.16|31.8|32.62|30.92|31.49|30.14|28.19|27.96|28.49|25.655|25.9|24.77|25.93|25.885|30.28|27.46|25.335|23.6|26.28|24.81|21.33|20.935|22.53|17.35|21.36|16.3|24.9|27.52|29.58|33.04|33.2|32.93|32.685|33.61|34.61|34.09|35.39|35.87|35.93|36.11|35.75|35.28|35|35.55|35.2|35.14|31.63|31.245|30.815|30.51|31.33|31.79|32.74|26.9|26.27|25.46|25.57|25.44|25.55|27.73|24.94|26.82|26.64|26.61|26.64|26.24|26.56|25.65|26.54|27.1|27.32|28.79|30.04|30.78|30.82|30.05|28.38|28.36|27.86|27.35|27.82|27.33|27.15|26.23|26.43|26.08|26.25|26.32|23.83|23.96|23.57|24.6|25.63|27.84|27.34|28.4|27.73|27.77|26.38|27.76|28.53|30.04|31.67|32.39|32.78|33.28|34.52|33.61|33.16|33.75|33.44|33.95|33.78|33.46|32.53|31.9|32.87|33.45|32.59|31.93|30.76|30.48|30.28|30.13|31.65|38.25|38.19|38.18|37.95|37.17|39.55|39.64|38.99|40.1|41.77|38.92|40.93|42.83|42.96|43.47|42.02|40.67|40.82|39.51|40.22|39.32|38.05|37.75|37.16|37.71|36.74|37.34|37.27|36.88|35.99|34.91|35.35|34.81|34.72|34.3|34.05|33.82|34.16|34.53|33.5|32.54|31.49|32.95|32.27|32.43|31.97|32.33|31.55|31.05|31.02|31.52|31.24|29.01|27.94|28.06|29.27|29.39|30.31|30|31.71|31.88|31.94|31.2|31.96|31.47|31.62|31.8|31.67|30.65|30.93|32.43|34.29|32.24|33.44|32.25|32.2|31.39|32.12|32.87|32.84|33.2|35.46|35.68|35.46|34.91|35.79|35.69|35.67|34.65|35.19|34.39|33.34|33.08|33.09|32.12|31.04|32.58|32.23|32.93|33.19|31.42|32.3|32.51|32.05|33.26|33.2|31.64|32.16|30.12|30.83|31.15|30.03|28.16
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|356.03|361.71|366.61|374.34|368.02|375.14|361.27|350.13|374.33|386.5|385.93|380.58|386.7|395.14|389.45|385.02|395.59|389.57|391.42|385.62|378.97|386.21|368.5|349.25|362|356.76|372.2|381.87|410.75|388.44|369|360.4|378.4|383.47|381.77|401.51|371|350.5|348.38|291.22|328.59|382.47|369.87|427.8|437.85|439.17|428.12|432.5|425.66|413.83|413.74|393.6|386.47|386.47|386.86|391.03|390.74|393.55|381.86|379.17|370.73|372.48|381.47|384.95|387.87|388.25|384.86|386.56|384.11|376.89|377|377.01|361.91|369.46|356.96|369.45|369.92|363.54|359.36|350.14|355.23|338.54|338.78|337.99|341.35|334.07|328.33|314.26|309.7|302.58|300.16|294.01|296.15|300.95|309.47|307.13|307.23|301.5|290.58|287.04|282.87|277.73|265.04|261.26|256.55|287.7|285.4|300.43|295.38|301.24|313.12|299.28|305.05|328.14|327.62|347.21|345.96|337.66|335.8|328.53|320.41|321.29|325.23|313.12|320.55|324.09|322.55|318.37|299.19|295.43|299.38|310.14|322.31|316.63|320.8|320.45|324.04|311.44|322.03|351.99|342.6|334.66|337.93|336.31|331.4|340.49|341.72|358.69|360.53|341.42|352.66|344.9|332|336.25|329.68|321.05|318.03|322.82|315.85|313.57|315.82|309.7|311.17|309.99|308|320|319.39|316.46|310.29|308.54|302.3|302.9|302.19|302.8|299.2|303.75|297|290.41|289.12|288.13|285.2|277.61|280.64|281.11|277|281.76|283.65|272.79|271.26|273.03|269.45|273.09|268|270.23|267.6|267.42|271.98|268.66|267.76|266|265.35|260.55|254.46|253.5|257.73|254.53|257.85|249.94|249.59|250.08|259.53|267.62|265.92|263.09|259.17|236.28|248|230.52|232.57|233.53|239.72|245.84|237.45|237.94|243.32|244.44|254.12|264.15|260.29|252.73|257.31|256.98|251.9|249.35|239.7|237.56|240.58|238.92|240.09|240.07|242.12|240.26|232.38|226.83|225.81|226.3|223.11|218|220.91|217.05|218.72|217.24
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.8|43.66|43.35|43.41|42.41|42.3|37.69|34.68|36.23|35.74|36.98|35.5|33.68|36.69|35.27|36.87|36.92|35.32|37.61|37.76|36.41|36.87|36.17|34.5|33.69|32.81|34.73|33.02|39.08|33.24|31.91|29.81|31.02|31.62|32.4|36.14|39.42|32.7|33.7|31.26|37.01|44.18|45.63|53.63|54.19|53.25|51.45|51.35|52.39|52.07|52.76|51.89|51.66|50.61|50.16|50.9|50.65|50.16|51|49.79|51|50.96|50.48|49.99|51.51|50.97|50.8|49.28|48.07|47.24|48.85|50.97|52.51|54.84|53.84|55.38|55.69|54.67|54.07|53.54|53.84|51.36|52.22|51.78|51.37|50.84|50.18|48.82|49.28|48.6|47.93|47.33|47.78|46.88|47.9|47.79|46.7|47.47|48.05|47.79|47.53|46.58|45.65|44.91|43.87|45.07|45.78|48.06|46.97|48.5|49.59|46.29|45.2|47|46.8|49.93|50.23|51.76|50.98|49.66|50.31|49.83|50.16|50.11|51.14|49.77|49.62|49.49|48.9|48.28|48.77|49.89|50.42|49.18|49.73|51.31|51.69|50.97|51.75|51.57|50.43|49.38|49.73|49.07|51.16|51.72|48.82|50.34|50.08|46.73|50.82|53.46|52.51|52.78|50.62|50.03|49.66|49.75|49.84|50.49|49.35|49.22|49.51|49.61|47.95|49|48.85|48.92|47.86|47.61|47.49|45.97|46.91|47.48|47.58|48.27|49.14|48.26|47.89|46.95|47.21|46.81|46.28|48.14|47.47|47.3|46.88|45.92|45.76|47.01|46.62|45.95|46.13|47.24|46.77|46.04|47.21|47.2|47.68|47.23|46.98|46.48|46.61|46.7|46.03|46.1|46.75|46.83|47.51|47.49|47.37|44.88|44.47|43.86|43.41|41.41|41.02|40.8|41.14|41.29|41.15|40.12|40.17|41.21|41.63|41.43|41.45|41.06|41.15|41.33|41.3|41.38|40.78|40.91|39.37|40.04|39.79|40.26|40.65|40.17|39.37|39.66|39.68|39.86|39.35|37.92|38.53|38.36|39.37|37.72|37.87|36.62
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|86.8273|84.507|85.2327|83.8958|77.966|73.1821|69.3912|65.3616|73.4304|73.5354|76.2377|68.9806|66.4788|75.4356|70.9572|68.8087|65.0751|62.707|65.8963|63.681|59.6992|65.4093|65.4093|62.1055|63.9388|60.5108|63.5378|63.6046|71.4919|60.8832|57.6939|51.1816|53.903|52.6712|47.7918|49.8352|56.2711|44.02|47.1711|40.105|44.7266|68.7419|68.2358|79.1692|78.8732|78.3957|74.347|81.1171|87.8491|85.395|87.4194|89.606|89.7015|88.4411|88.7084|88.3647|89.1286|91.6686|92.9959|89.3769|86.7318|82.2248|84.0964|81.3368|84.6979|84.3064|82.3776|74.5285|73.8887|65.9154|70.8999|72.0171|72.7046|81.4895|82.0434|82.1675|83.4757|82.2439|82.559|82.5972|75.6457|70.8999|74.4139|76.5337|78.9305|83.0937|84.0391|87.6485|88.126|86.9515|80.2864|81.2317|83.0746|83.2083|81.2126|85.1181|83.6858|80.7638|84.8794|82.3203|83.8958|82.1198|82.7882|78.6631|75.4451|78.6249|80.5633|89.0999|86.7414|91.1243|91.7259|88.8994|85.204|89.3673|93.1009|98.8302|97.8848|100.463|100.5585|103.7287|107.6915|109.9259|107.997|107.491|107.0899|104.5499|103.0603|102.5351|103.6714|104.8937|106.0109|110.1169|112.7619|108.0161|108.6273|110.9763|107.491|100.062|101.8572|102.8216|98.3909|96.2425|100.9118|99.8328|102.3441|107.214|102.3728|106.5647|103.7096|102.1627|107.109|116.0085|114.5093|112.3704|109.2097|105.3425|105.0178|101.246|102.3059|99.4031|99.6323|99.2121|99.5559|100.8163|94.5428|94.4759|93.2728|94.4377|94.581|92.4993|90.876|87.4671|86.178|86.1876|83.3993|83.2561|84.7743|85.8343|82.9505|81.9956|80.1432|80.5824|76.5528|77.2308|78.1857|76.4287|77.0875|77.4408|77.3836|80.3628|80.9357|81.5659|81.0789|88.79|91.19|87.56|90.08|89.79|92.24|92.43|92.91|91.86|94.69|95.3|90.89|89.73|88.17|85.78|87.7|88.68|88.42|89.14|86.67|83.12|82.2|78.45|80.28|81.87|79.55|81.44|80.66|77.39|77.12|76.19|79.72|79.17|79.87|75.33|74.5|75.26|78.16|77.91|76.74|74.69|74.91|80.05|80.47|79.76|81.4|80.44|80.72|82.1|82.67|90.2|88.15|83.87|86.83|85.37|87.62|87.48|82|80.17
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|10.51|11.63|11.89|10.85|9.54|8.81|6.92|6.96|7.49|7.27|7.52|7.41|6.76|7.49|7.35|8.27|8.09|7.43|8|7.85|7.63|7.95|8.18|8.46|8.45|8.05|8.85|9.76|11.16|6.81|6.95|6.36|6.84|6.84|5.97|6.6046|8.9262|4.7947|5.856|6.9836|12.7259|18.4114|19.3495|22.4575|21.6426|22.1354|21.1404|23.6894|24.4095|23.6989|24.4948|25.1107|25.0823|24.6843|25.7456|25.5182|24.5043|26.3426|26.2857|26.7121|27.0059|25.9636|26.5131|27.4892|30.6161|30.7204|31.4879|28.6168|27.0343|26.4184|27.7639|28.901|30.673|31.052|30.5688|31.6206|31.5353|31.7343|31.9996|32.7198|33.5726|34.4254|38.2915|39.5518|39.4191|39.6276|38.9169|39.2865|41.2385|41.9018|41.0774|41.4848|40.3951|39.7981|40.6983|41.4659|41.3996|40.9731|43.2189|43.7211|43.8538|43.0673|41.9112|40.8784|39.5328|45.2657|47.9852|47.6535|46.1469|46.6396|48.44|48.0136|48.857|48.838|47.0945|49.0844|52.3914|53.9454|53.5475|52.8936|55.6606|55.3668|54.7888|55.6416|57.3472|53.3864|54.5519|54.8077|55.2152|53.8507|54.7225|52.9884|54.0118|52.5999|51.8797|51.965|53.9549|55.9164|54.5519|54.4856|54.7888|54.3434|53.0832|54.2771|55.8406|54.9783|55.9448|56.2481|57.4799|57.243|58.238|63.0137|60.4079|59.6688|61.4123|62.2367|61.7819|62.0472|62.3031|60.8533|60.8912|60.8438|60.9954|51.5386|53.5948|53.7844|55.111|53.4811|52.0882|49.9562|52.7136|51.387|50.4963|51.4154|50.3541|53.7465|56.2291|54.8172|55.7174|55.5374|54.3245|55.0162|54.4382|54.7414|55.291|54.7698|55.689|56.2386|55.1583|58.4085|59.1571|61.6398|62.0472|60.7111|61.0238|60.5216|60.7869|60.171|63.0801|63.6865|62.9285|64.7857|65.7048|64.4351|66.2165|65.8565|68.8792|67.1262|64.5962|66.1123|67.4105|64.5583|65.4016|65.3827|66.1407|64.0276|66.9177|72.5653|72.4232|72.1199|76.6304|78.4782|76.0903|75.8344|77.6253|77.777|77.4927|80.0511|81.6904|84.5616|84.2963|83.9267|82.9033|80.78|76.67|75.83|74.55|73.16|72.2|70.86|70.97|75.95|72.09|72.78|74.85|75.19|75.62|74.43|75.7|75.86|75.05|75.37
00343|8945|/equities/macys|SnP500/R2000VALUE|10.43|11.08|11.72|10.85|9.05|7.36|6.57|6.21|7.23|6.16|6.23|6.01|6.03|6.76|7.05|7.65|6.95|6.26|7.19|6.62|6.06|6.45|6.65|6.77|6.8|6.02|6.88|7.3|8.77|6.36|5.21|5.31|5.37|5.36|5.02|5.92|6.66|4.81|5.53|6.02|8.03|11.49|13.23|16.23|16.67|16.4|15.95|16.78|17.57|17.81|16.53|16.51|16.2|15.18|15.15|15.32|15.43|16.85|15.88|15.58|15.58|15.12|15.72|14.96|15.29|15.41|17.14|15.39|14.76|14.94|15.98|19.43|21.29|22.87|22.1|21.91|21.7|21.46|22.3|21.56|20.43|20.57|21.01|21.77|22.46|23.24|24.26|25.08|24.28|25.49|24.03|23.31|23.71|23.09|24.49|24.06|24.88|25.14|25.73|25.51|25.79|25.42|29.38|30.02|28.2|30.61|31.69|34.22|32.01|33.3|37.78|35.54|32.37|32.34|33.38|32.83|34.73|35.69|36.27|35.51|36.55|36.51|36.03|39.97|38.95|39.48|38.65|36.39|36.89|37.43|37.43|38.27|39.88|35.56|34.13|33.96|29.64|31.24|32.19|29.96|28.26|29.8|29.74|27.21|28.9|28.88|30.41|26.74|26.26|24.15|24.89|27.4|27.01|26.89|24.48|25.19|25.67|24.59|25.8|24.19|21.07|20.35|19.98|18.36|19.69|21.17|20.2|20.81|21.82|21.53|22.58|21.32|21.41|21.11|19.49|20.62|23.3|23.93|23.36|22.36|22.68|23.24|22.27|22.93|22.7|23.81|23.44|23.01|23.61|28.97|29.22|29.48|29.17|29.1|29.64|28.17|30.54|31.73|31.77|33.17|32.3|31.99|32.69|29.11|29.7|29.88|30.82|35.81|36.48|37.47|42.44|42.48|44.14|43.03|41.36|36.85|35.56|36.51|35.57|38.04|37.05|36.62|35.54|35.48|36.64|38.56|40.3|39.82|34.11|35.83|35.28|34.68|34.36|33.6|32.08|33.23|33.24|34.33|32.72|31.29|31.22|37.65|39.59|40.96|40.64|39.68|42.96|43.48|44.87|44.35|44.58|43.43
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.73|7.06|6.85|6.35|5.6|5.06|4.13|3.96|4.44|4.07|4.26|4.12|4.14|4.82|4.47|4.93|5.39|5.27|6.05|5.74|5.49|5.72|5.51|5.35|6.12|5.74|6.36|6.58|7.32|5.34|5.89|5.61|5.78|5.5|4.93|4.35|4.12|3.65|3.52|3.56|4.53|6.83|8.28|10.11|10.64|11.68|11.37|11.93|13.21|13.18|13.75|13.48|13.21|12.72|12.45|11.65|12.2|12.1|12.53|12.05|11.98|11.3|11.74|11.56|12.2|13.18|12.7|12.45|11.84|11.75|12.45|12.87|13.28|13.75|13.66|13.92|13.76|14.21|14.05|12.98|13.31|13.15|14.43|15.47|15.26|15.68|17.38|17.62|17.76|17.7|16.71|16.68|17.27|16.27|17.08|16.89|17.08|15.13|16|15.9|16.1|16.11|15.41|14.08|13.45|15.04|16.05|16.69|15.65|17.19|17.84|18.21|18.69|20.67|20.52|23.41|23.28|21.86|20.88|20.52|21.51|20.61|19.83|20.38|20.54|20.83|20.48|21.48|21.09|20.86|21.48|19.99|20.99|21.52|20.71|21.41|21|19.72|18.11|18.02|18.16|16.24|16.13|15.76|15.12|15.22|14.86|15.54|15.65|15.51|17.52|18.84|18.58|18.82|17.89|16.93|16.9|15.01|15.15|15.08|15.13|15.05|15.62|15.58|13.81|13.93|13.75|13.55|13.56|12.79|12|11.31|11.27|11.05|10.87|12.12|12.9|12.36|11.85|11.65|11.47|11.85|11.53|12.52|12.54|12.72|13.52|14.53|14.33|14.29|14.87|15.16|15.91|16.26|15.8|14.61|15.46|16.16|16.18|15.73|16.23|16.19|17.23|17.41|17.61|17.45|17.88|17.31|18.06|18.59|18.25|18.2|16.28|15.62|14.89|13.69|13.72|14.64|14.58|15.56|15.81|14.49|14.24|15.67|15.49|15.95|16.8|14.72|13.87|13.64|14.11|15.21|14.92|15.68|14.59|13.16|13.42|13.32|12.9|13.11|12.3|12.03|14.09|14.34|13.01|11.78|10.56|10.29|11.63|11.16|11|8.03
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|116.27|115.44|117.32|114.36|112.98|113.31|109.56|103.46|113.7|114.94|115.71|114.56|112.96|117.67|115.78|115.41|114|113.47|116.61|117.74|116.6|114.62|113.69|109.46|107.89|104.75|103.58|104.34|111.49|105.92|104.5|104.47|103.98|97.1|93.29|98.54|96.61|79.9|85.45|79.87|98.64|105.67|104.56|116.35|118.78|116.68|111.86|113.87|114.15|111.7|111.88|112.03|112.32|110.54|108.25|108.07|107.93|105.5|103.31|104.27|97.57|99.05|97.09|98.36|99.76|100.9|99.84|100.91|99.89|95.66|97.78|99.28|98.93|102.45|100.6|102.81|102.75|99.75|97.02|98.18|99.18|95.6|95.38|95.79|96.12|93.88|93.64|93.72|94.67|94.01|93.9|92.07|93.29|89.58|92.89|92.55|91.16|89.92|90.25|83.52|84.06|81.15|79.92|78.87|77.49|83|84.77|88.7|84.86|88|87.76|84.5|81.95|80.46|79.58|83.18|82.72|85.94|86.77|85.73|84.63|84.2|84|83.01|83.15|84.26|87.48|86.56|84.23|81.97|81.6|82.34|82.9|80.43|81.3|81.17|81.57|81.15|82.43|82.9|81.97|80.72|82.59|80.54|84.33|85.87|82.62|83.57|82.76|80.43|84.69|85.72|82.08|81.74|82.87|81.39|80.69|83.11|84.13|85.06|82.34|82.35|83.15|82.38|81|84.44|83.9|83.2|83.81|82.72|81.32|81.95|77.87|76.96|77.36|77.02|78.18|78.68|80.01|78.86|78.33|77.96|78.06|80.27|78.23|77.5|76.37|74.61|73.38|74.51|74.13|71.88|72.07|73.42|73.89|74.57|75.14|73.67|74.22|73.51|73.52|71.08|70.52|68.85|67.99|67.73|68.68|67.59|68.52|68.46|69.47|68.39|69.77|69.23|67.78|63.9|63.45|65.03|65.99|66.65|67.25|67.35|65.91|65.99|68.3|67.19|67.05|67.39|66.63|65.75|66.48|66.52|67.17|68.11|64.88|65.86|66.35|66.17|65.93|64.2|63.95|63.22|63.15|62.19|62.32|60.51|61.37|59.8|59.8|58.74|58.01|57.5
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|276.35|267.2|284.94|271.01|265.6|264.14|256.18|266.35|262.41|258.97|273.1|240.55|226.07|225.22|209.92|215.11|207.32|209.66|219.33|220|207.18|223.65|223.55|210.15|213.49|202.79|211.02|197.05|225.43|192.09|179.69|168.07|176.59|186.59|177.35|198.87|208.19|169.51|181.22|153.62|198.25|238.75|227.53|251.42|263.48|274.1|263.8|263.89|266.74|276.87|275.79|278.71|273.24|276.3|273.32|268.4|259.33|260.43|256.9|263.35|268.33|265.78|265.43|261.93|270.72|266.41|264.04|258.03|253.77|252.33|254.84|249.41|246.05|223.82|224.32|226.5|230.84|230.11|224.93|223.98|230.63|210.5|212.12|217.53|215.87|221.44|214.28|211.57|212.16|205.82|201.18|192.11|193.5|196.43|192.46|190|190.06|184.34|183.81|175.7|180.47|177.99|176.39|168.17|165.29|174.76|181.48|190.69|186.7|188.97|184.29|177.43|156.73|161.67|169.58|182.61|181.95|192.18|194|196.26|198.72|205.77|203|200.13|206.96|205.7|224.22|226.82|227.5|223.33|227.43|229.26|229.56|225.15|217.7|219.31|215.45|204|196.33|196.72|196.12|202.22|207.3|205.68|207.2|209.18|204.31|211.58|216.25|214.38|217.29|239.96|226.98|230.76|227.33|221.04|211.1|204.44|214.1|202.65|205.9|207.72|213.25|211.81|217.12|216.16|204.57|205.95|206.23|198.69|199.2|212|211.56|195.54|200.54|204.77|214.42|226.5|224.67|223.27|227.9|222.58|228.27|230.33|234.82|226.55|227.76|228.39|230.54|237.55|220.19|218.89|210.11|221.41|218.25|207.24|211.95|212.81|217.69|210.05|217.55|230.32|230.91|239.78|227.75|220.67|219.84|221.53|225.11|220.39|231.16|223.25|225.31|219.67|229.74|192.33|181.32|179.73|173.38|170.12|179.11|181.29|173.95|175|184.63|188.28|192.25|196.46|198.31|202.65|198.25|197.57|196.7|189.13|187.92|182.74|185.54|186.73|191.83|187.18|184.75|177.91|169.23|170.6|165.63|166.18|162.05|153.67|156.83|156.58|147.85|142.2
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|340.33|327.42|344.35|339.07|323|335.03|313.64|288.64|329.61|339.4|352.39|338.83|331.78|335.26|330.15|335.01|366.12|337.1|326.8|328.02|308.53|306.92|304.06|295.68|302.42|289.34|296.5|297.79|311.88|300.89|294.91|278.94|282.44|268.74|258.76|259.97|269.4|237.03|247.65|211.42|270.01|287.01|290.25|339.7|340.95|327|315.94|323.67|323.66|311.17|300.43|300.74|298.57|296.09|290.4|292.23|282.57|280.78|274.89|279.05|270.19|270.63|275.91|274.06|269.13|271.17|276.32|291.38|281.37|271.89|274.36|274.95|269.45|282.07|275.6|279.54|272.14|264.53|264.47|260.1|265.8|251.49|251.48|252.55|247.43|247.95|246.68|240.89|238.83|236.63|235.45|230.76|231.17|221.87|227.25|223.32|222.11|216.58|213.77|202.94|202|195.9|189.76|186.16|175.19|195.33|196.5|201.07|182.6|199.04|205.62|197.72|197.49|203.06|204.22|213.26|222.61|221.9|217.96|211.09|215.56|209.4|203.21|202.65|201.2|202.94|206.71|205.91|199.52|196.52|201.48|199.53|200.04|195.37|191.17|190.4|193.35|188.17|175.94|177.08|174.27|169.7|175.16|171.83|182.55|183.24|175.02|175.76|175.65|165.2|170.55|170.34|166.83|162.33|159.04|151.36|150.85|153.4|149.89|149.69|152.74|149.02|149.54|149.29|148.52|145.38|147.34|143.52|141.2|141.89|141.58|137.22|133.24|132.75|131.14|128.55|129.82|127.91|129.27|127.01|122.2|121.45|124.01|121.96|123.04|125.2|121.63|117.58|117.13|117.5|116.32|114.27|111.22|112.24|112.47|111.98|112.83|111.21|111.74|111|109.42|107.27|106.58|109.84|109.96|108.7|107.76|103.25|104.71|103.43|104.41|101.1|105.73|104.78|104.62|103.03|106.9|102.85|100.88|102.25|101.77|101.66|99.36|98.15|97.89|96.47|95.22|96.12|96.88|95.24|93.66|90.93|88.56|88.85|91.47|93.29|95.21|96.03|97.18|95.47|95.36|96.68|96.99|97.45|96.68|93.79|95.87|91.91|92.31|88.58|90.05|87.57
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.12|15.95|15.47|15.94|15.04|13.77|14.235|13.77|14.155|12.6|12.49|12.075|11.33|11.66|11.01|10.805|11.19|11.14|11.55|11.36|11.11|11.34|10.56|10.48|10.12|9.37|9.85|9.62|10.5|9.21|8.48|8.01|8.82|8.295|8.36|9.18|9.3|7.73|8.78|7.42|8.25|11.67|11.79|12.94|13.95|14.08|14.63|14.28|14.28|14.07|13.48|13.8|13.405|13.34|12.07|11.7|11.67|11.76|12.16|11.89|10.17|11.225|11.67|11.025|11.255|11.35|11.32|9.93|9.8|9.44|10.73|11.31|13.14|14.17|11.99|11.96|11.63|11.21|11|11.85|10.87|9.85|10.94|10.83|11.38|11.99|12.14|12.49|13.6|13.55|13|13.21|14.47|14.49|14.89|14.07|13.82|15.23|12.22|12.43|12.44|12.25|10.41|9.94|9.56|11.79|13.43|13.9|13.44|13.73|13.55|14.47|13.45|14.22|14.33|14.52|15.7|16.53|16.35|15.68|15.43|15.4|15.31|15.72|15.94|15.58|15.97|16.46|17.27|16.42|17.52|17.68|17.03|15.8|15.23|15.14|14.88|14.02|14.17|12.96|14.64|13.12|13.15|13.23|13.86|14.835|16.57|16.64|16.55|17.27|16.53|16.57|16.14|15.29|16.26|15.38|15.84|15.48|15.04|17.26|18.51|18.68|14.62|13.12|14|15.97|15.74|15.55|15.48|14.52|15.86|15.28|16.48|16.47|16.82|17.51|19|19.635|21.63|21.06|20.81|21.53|20.68|20.72|22.27|22.56|22.53|22.15|22.68|22.12|22.42|21.79|25.01|24.92|25.61|25.16|25.66|25.54|25.45|25.76|26.1|25.73|25.82|26.49|30.02|29.52|30.47|27.55|28.34|28.81|29.49|29.96|32.4|30.52|30.88|30.46|31.73|32.75|30.1|30.06|30.28|31.97|31.24|31.73|33.69|33.7|32.87|34.06|33.95|33.38|32.76|32.96|32.62|31.55|29.76|31.75|31.08|31.63|31.78|30.55|31.07|30.77|31.09|32.02|33.75|32.3|34.26|32.35|32.78|33.04|32.22|32.47
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|173.55|174.66|180.76|180|169.87|182.99|170.92|147.49|156.41|156.67|151.29|146.98|148.51|152.13|150.37|152.43|153.87|150.97|158.67|152|150.16|155.34|154.81|143.02|152.73|148.21|156.7|148.25|161.62|158.67|149.42|136.45|135.97|134.7|139.94|141.61|133.32|125.49|125.7|124.97|132.57|141.49|139.86|170.96|168.03|156.32|142.61|152.62|156.33|143.81|136.72|139.44|137.64|140.6|142.27|144.64|152.61|148.32|140.2|137.11|145.96|152.26|134.74|130.68|135.53|146.82|143.53|143.6|138.27|144.85|145.29|140.19|148.13|138.95|138.9|144.6|140.03|134.39|133.06|133.13|130.28|122.14|129.92|125|130.86|123.48|117.58|114.1|116.05|116.7|117.06|118.54|119.26|111.86|124.53|131.49|135.56|128.49|127.33|127.05|126.67|122.16|114.33|110.04|108.34|116.66|124.94|124.5|121.16|123.89|130.81|125.41|118.39|132.39|130.79|134.08|132.65|134.95|128.56|129.74|128.75|129.67|129.38|123.14|126.21|123.89|132.9|136.59|137.88|133.4|148.88|150|145.37|142.24|145.81|148.92|149.21|146.82|158.13|146.25|142.85|139.71|140.87|139.04|152.33|155.79|149.9|152.65|150.5|148.93|159.21|176.72|170.36|166.25|157.16|155.95|158.44|162.6|152.57|146.39|144.66|142.13|137.61|137.61|135.62|150.78|147.17|151.29|153.61|154.01|149.88|156.94|149.41|147.58|146|149.99|154.69|162.51|165.92|167.5|164.68|164.54|166.96|159.83|163.39|165.7|161.2|153.01|144.58|141.47|138.29|135.92|143.2|143.91|148.26|145.63|147.93|147.67|152.53|150.85|150.25|139.57|138.84|136.74|150.28|147.18|146.92|140.45|141.18|142.29|146.25|143.56|143.07|140.05|143.03|130.76|124.11|161.03|161|165.82|166.75|167.08|166.16|176.09|182.98|182.79|193.85|195.24|194.66|194.56|196.57|197.14|192.79|188.1|177.07|177.78|185.47|186.46|181.22|182.29|165.93|168.86|167.82|178.25|172.77|162.2|157.41|157.29|158.31|166.4|162.77|156.78
00353|7857|/equities/medtronic|SnP500/R1000VALUE|116.71|112.38|113.85|114.59|110.16|112.5|103.56|100.57|111.42|110.13|108.68|101.96|103.16|107.6|104.77|105.74|107.86|98.73|100.71|100.05|96.48|96.35|98.58|90.81|93.16|88.77|93.91|93.21|102.04|98.58|94.72|93.89|99.03|95.14|99.3|103.33|101.03|86.27|89.89|77.46|88.82|99.06|100.67|113.28|117.33|118.95|115.44|119.26|119.03|118.64|113.88|113.35|113.74|113.52|113.09|111.39|110.82|112.06|107.03|108.57|105.44|108.12|107.58|108.56|107.32|111.18|109.67|108.69|107.89|106.05|102.76|101.67|102.33|102.55|100.8|99.25|98.11|97.39|99.38|97.5|97.11|92.58|93.03|87.73|88.33|89.58|87.35|84.22|86.75|88.93|91.08|90.39|93.79|90.52|92.09|93.77|92.27|89.01|88.31|87.02|87.3|84.84|88.13|89.26|88.6|93.72|94.24|97.53|92.01|93.7|94.36|91.42|89.75|93.94|94.69|97.17|98.37|97.85|97.01|96.32|96.41|95.55|90.6|90.6|90.48|88.66|88.02|88.36|86.63|85.61|86.81|86.78|87.18|87.83|86.3|84.64|85.56|81.08|81.29|79.9|79.57|77.64|80.22|76.55|81.29|83.15|78.33|80.39|83.31|79.48|84.45|87.12|86.68|85.45|85.54|80.75|81.54|83.5|81.07|81.27|83.25|79.49|79.33|78.43|81.3|78.34|78.07|79.81|77.77|79.7|82.12|82.03|80.05|79.06|83.41|83.71|83.68|84.29|85.17|88.57|87.96|88.75|89.2|88.08|86.51|85.82|85.09|83.23|83.42|84|83.09|80.48|80.01|80.37|80.56|81|82.23|83.04|81.86|81.03|78.88|76.15|76.34|74.95|74.99|75.09|72.87|71.23|71.95|73.46|73.35|72.01|75.52|80.93|82.07|82.14|81.93|83.91|82.71|85.96|86.4|87.71|86.01|84.87|87.32|86.6|87.04|87.54|87.09|87.63|87.1|88.36|88.36|87.03|83.26|84.14|85.7|82.94|81.69|80.52|80.71|79.74|79.15|78.99|77.1|76.37|75.37|73.97|76.26|77.35|75.61|77.29
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1134.83|1144.87|1131.75|1126.6801|1147.6|1181.38|1181.11|997.91|1053.2|1029.77|1025.46|966.92|975.07|976.47|973.71|949.26|966.61|959.98|961.04|944.17|935|862.72|867.89|819.2|814.7|772.3|795.24|764.42|859.54|795|748.31|698.7|719.57|689.16|713.38|720.91|727.42|630.58|658.78|645.12|672.64|715.55|701.7|760.22|763.2|787.15|757.18|819.95|831.31|817.69|789.54|792.83|793.31|769.7|761|719.41|711.85|724.82|708.86|714.18|698.19|680.5|688.1|686.27|699.28|709.18|713|684.98|656.79|642.84|665.19|702.28|717.82|775.11|813.85|835.44|859.91|840|830.11|791.06|790.88|723.09|728.82|726.42|727.67|762.43|736.95|728.73|742.35|734.84|723|702.07|708.58|680.95|698.76|678.83|668.86|662.3|642.82|614.55|602.1|576.96|527.15|557.54|545.33|587.12|590.78|636.66|596.42|599.3|608.03|567.79|535.58|558.34|558.15|603.98|608.98|611.98|610.01|588.91|584.46|568|564.74|572.2|586.67|589.94|602.56|583.13|583.77|578.63|582.31|589|594.86|569|554.83|573.19|563.72|552.97|564.01|576.76|568.21|555.26|575.03|566.87|613.88|616|593.26|636.1|634.37|600.37|667.16|692.3|666.69|650.6|637.35|619.52|614.77|639.94|623.19|624.64|635.02|630.92|622.66|646|679|668.72|658.65|645.76|626.16|632.86|626|612.7|602.94|590.38|574.64|577.58|576.61|578.06|613.49|604.76|588.18|588.54|599.64|587.38|593.95|597.12|578.4|564.09|556.11|544.14|513.42|490.47|473.87|482.89|478.91|478.59|481.83|486.9|481.71|475.46|471.55|465.4|462.67|423.13|415|424.45|432.56|418.56|426.07|421.96|421.74|410.83|419.15|414.97|422.3|420.46|400.67|407.23|406.61|417|419.83|408.17|399.78|388.8|401.55|409.45|407.97|399.93|398.93|411.21|387.08|385.09|373.03|368.96|361.6|369.82|377.69|374.1|371.61|364.05|367.93|357.26|357.95|365.71|360.29|350.28|349.9|337.89|334.92|335.7|334.48|316.75
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|31.67|30.18|30.72|28.62|26.21|25.9|22.02|20.57|23.36|21.24|21.36|21.66|22.1|22.02|22.73|23.52|23.86|21.16|21.81|19.03|16.09|15.79|16.81|16.2|16.86|15.72|18.21|19.17|21.72|17.18|15.9|13.85|15.59|15.01|13.94|14.08|14.55|10.58|12.19|9.11|15.44|20.39|24.56|31.39|31.52|31.36|31.06|31.57|34.54|33.21|33.29|33.59|33.3|32.75|32.17|31.95|31.94|31.18|31.41|28.83|28.15|27.87|28.08|27.29|27.27|28.85|29.07|28.3|28.06|27.78|28.31|28.85|28.65|30.47|28.59|29.02|29.23|28.57|27.7|27.66|26.28|24.82|25.54|25.89|25.63|25.99|28.31|27.52|27.35|27.44|25.66|26.09|26.02|26.5|26.98|27.71|28.21|28.97|29.75|28.7|28.56|28|25.77|23.73|22.38|26.46|25.99|26.96|25.81|26.58|25.54|28.17|24.94|26.65|26.45|26.24|27.91|28.49|27.68|26.75|28.99|28.5|28.55|28.86|28.53|30.72|31.2|30.95|28.97|29.03|30.07|31.23|30.78|31.79|31.45|32.34|31.8|31.86|31.28|35.44|34.4|34.13|35.02|33.26|35.99|36.79|33.73|35.38|34.47|33.43|35.58|37.05|36.35|35.03|33.89|33.39|33.34|32.88|33.18|34.02|33.89|33|32.88|31.26|31.25|31.03|29.74|30.81|32.59|32.38|31.92|33.25|33.21|31.83|30.71|30.59|31.79|33.14|34.03|31.91|30.84|31.29|34.16|32.61|31.98|32.52|31.82|31.25|31.15|30.85|30.71|28.41|27.19|28.11|27.4|25.71|27.58|25.5|26.46|26.39|26.6|28.53|28.86|29.79|28.74|28.62|29.52|28.83|29.36|28.86|29.27|29.01|28.67|28.43|27.5|26.41|26.07|26.1|25.75|26.42|26.03|25.65|25.44|24.76|24.58|23.76|24.16|24.5|24.45|23.98|23.19|23.34|22.96|22.78|22.91|24.61|24.55|24.06|22.93|21.76|21.63|22.01|21.3|22.17|22.79|22.39|21.92|20.52|21.42|20.81|19.81|18.87
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|124.04|121.66|125.13|124|126.18|132.35|122.67|116.63|118.71|119.44|123.66|123.71|115.38|114.93|115.91|118.35|117.16|114.84|114.86|116.49|119.19|111.27|112.92|113.6|117.53|110.27|114.68|119.08|124.44|116.36|114.28|106.87|115.57|109.63|106.43|113.5|116.65|94.31|107.6|87.5|126|143.3|129.26|147.77|145.51|141.19|137.21|136.96|133.99|132.35|131.07|130|130.06|130.5|134.79|136.11|134.4|138.33|133.99|139.15|135.48|135.15|131.79|132.44|130.33|129.05|126.96|128.82|126.68|124.82|124.21|123.78|121.59|118.74|119.05|120.7|121.26|117.76|119.09|117.79|117.33|114.18|114.82|115.05|111.03|109.85|108.97|106.56|110.16|109.86|109.33|107.94|107.67|105.42|103.1|104.5|104.18|103.83|100.76|101.07|100.14|97.19|93.33|95.11|97.2|101.41|101.84|103.56|100.79|101.03|100.52|96.46|97.87|99.41|94.61|98.24|100.18|103.05|102.28|102.75|103.56|103.53|103.09|99.85|101.85|98.66|97.9|99.45|100.26|100.67|99.58|96.5|96.29|94.55|91.54|87.93|91.98|92.34|91.91|89.61|91.5|91.98|91.24|86.83|91.9|89.36|85.68|88.05|88.75|87.75|91.69|94.51|92.52|91.32|96.15|100.56|99.75|103.1|103.13|102.84|104.16|102.36|105.47|103.39|100.55|104.81|108.78|107.93|106.88|107.16|108.22|107.94|106.22|107.09|105.77|104.02|103.76|103.71|101.19|100.41|102.37|105.38|109.18|110.04|107.2|104.29|101.13|100|98.34|100.05|99.21|101.27|101.09|101.93|101.74|101.91|101.78|97.15|101.09|102.05|99.62|98.51|97.98|95.73|95.87|95.12|98|97.92|95.53|96.71|93.23|89.33|91.52|89.05|91.73|94.15|90.35|92.26|89|86.01|93.99|96.18|92.62|92.51|95.83|93.77|94.56|102.15|103.2|106.02|106.75|105.36|108.01|107.33|101.11|101.68|98.14|100.25|102.35|100|102.72|102.1|95.71|96.41|97.85|102.74|102.52|98.31|101.25|95.54|93.37|91.75
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|138.43|134.75|132.85|130.55|127.15|123.14|120.58|103.19|104.68|105.38|104.24|102.19|94.24|101.16|96.94|92.43|96.33|90.32|90.26|85.65|79.85|85.01|78.48|70.47|99.21|95.71|93.07|97.74|108.65|93.2|83.31|76.58|84.86|83.38|78.96|79.6|88.01|62.01|78.04|58.66|96.48|118.57|121.15|135|137.98|127.01|131.68|141.86|139.7|127|130.95|134.42|136.69|137.94|138.72|139.37|140.27|140.31|152.03|143.03|144.13|125.17|124.42|124.06|123.58|123.39|125.65|118.81|118.89|112.09|111.34|116.77|120.38|128.84|152.98|151.13|151.4|147.47|146.03|152.29|146.95|135.55|145.9|138.69|135.36|139.09|127|131.77|132.13|131.59|126.15|124.86|128.57|132.08|137.48|140.5|139.21|135.78|128.78|127.56|126.62|125.67|122.13|117.2|113.21|116.98|120.44|128.06|126.84|123.52|125.65|131.78|115.03|150.31|156.12|168.09|175.35|186.6|187.1|188.62|191.59|190.41|190.06|182.32|186.61|183.06|224.23|223.86|218.74|214.27|211.87|213.01|210.44|204.35|213.36|216.15|213.58|216.36|217.36|235.57|239.2|236.08|232.22|230.57|247.9|245|236.56|251.39|249.76|249.46|270.58|280.69|279.14|274.07|276.67|275.9|276.46|274.71|280.57|284.82|275.55|272.2|263.85|257.33|264.34|264.52|254.99|256.77|247.51|245.67|254.67|257.92|254.8|247.06|248.97|245.43|250.88|248.65|245.12|247.61|245.75|241.69|246.5|241.93|240.16|239.4|235.89|230.02|230.53|232.2|234.79|234.93|229.75|228.35|229.49|227.02|230.2|230.39|229.67|225.96|221.55|222.72|215.39|215.17|207.14|202.41|204.44|199.68|203.71|197|199.86|190|201|199.97|199.61|190.75|184.7|196.87|196.46|197.77|200.34|205.75|205.42|203.53|213.97|209.69|210.19|211.96|214.02|208.94|203.07|199.96|194.2|189.37|185.48|192.44|195.28|198.5|197.64|193.08|194.42|195.58|192.63|196.22|197.04|193.92|192.41|186.82|188.48|185.24|186.82|178.49
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.51|47.3|47.54|46.8|43.56|44.14|38.32|35.26|35.68|35.4|36.11|34.04|32.65|34.31|35.09|38.32|37.89|36.8|37.68|37.27|37.52|36.49|36.08|34.66|35.34|34.43|38.03|38.05|42.4|37.96|36.83|36.35|38.89|38.92|43.03|44.38|47.4|41.01|38.06|36.94|42.56|48.04|49.61|55.29|55.25|57.78|55.58|56.12|56.57|55.07|53.38|53.83|53.86|50.81|51.06|50.48|52.28|52.52|53.79|52.7|56.84|56.98|56.06|56.63|57.47|56.26|57.17|53.42|51.36|50.07|51.88|52.65|52.24|56.59|54.59|54.38|56.85|56|55.42|54|56.97|54.98|58.72|58.66|58.64|61.37|63.83|61.4|59.98|60.63|59.65|59.45|60.82|59.45|61.41|61.93|60.91|64.94|66|64.4|63.62|63.34|59.71|55.94|55.5|62|63.37|65.77|64.1|64.74|64.5|63.12|55.7|59.9|59.33|61.89|61.5|64.78|63.14|63.78|66.74|68.03|68.56|65.46|69.2|64.28|62.85|68.1|70.62|68.04|69.02|67.89|63.56|61.61|61.43|60.24|60.72|60.48|72.3|70.38|72.98|73.16|75.33|72.16|80.19|81.09|78.34|78.66|81.47|74.21|81.06|84.39|83.77|84.88|82.93|82.07|81.1|79.8|80.14|79.21|79.67|79.68|80.34|79.76|78.43|83.25|83.59|83.18|81.64|82.81|87.25|88.25|90.03|91|89.74|90.4|90.51|89.11|87.98|87.89|86.13|86.34|86.5|86.85|87.4|96.86|95.78|94.13|93.74|93.12|95.89|94.86|94.56|95.37|95.71|97.02|98.38|97.1|99.85|101.02|101.59|95.95|97|95.35|97.62|97.62|99.79|97.31|97.74|97.85|99.04|95.63|99.74|96.83|99.05|102.81|104.49|108.63|111.25|107.65|109.8|105.97|102.8|101.34|104.21|101.88|99.34|99.79|99.07|102.16|101.67|98.53|102.56|100.74|98.08|100.31|103.69|102.47|100.2|96.72|98.76|98.3|95.63|95.63|96.88|93.12|96.95|95.31|93.46|92.46|90.22|85.19
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|283.37|274.64|285.66|277.22|272.94|275.41|290.63|262.9|271.88|289.06|294.73|293.96|280.49|280.82|284.94|282.47|294.39|284.47|281.05|275.52|281.3|289.68|292.51|292.92|278.01|268.98|275.23|266.98|279.69|267.41|256.82|251.31|251.75|241.84|245.2|239.36|241.68|208.79|220.19|175.8|213.07|238.47|240.03|271.83|277.83|267.5|256.79|255.62|257.63|248.03|241.12|239.3|238.14|235.08|231.77|226.67|222.95|220.15|218.13|220.5|216.01|217.3|214.1|203.56|205.88|214.08|212.28|220.54|215.58|210.4|214.29|214.13|214.3|203.4|200.89|205.31|201.43|195.31|194.56|192.3|189.91|182.88|185.1|185.93|188.99|196.44|195.56|189.06|187.11|187.24|181.09|177.89|176.69|169.94|175.67|172.7|169.26|161.03|160.2|156.53|159.4|148.97|143.28|139.35|132.58|145.52|145.78|159.07|150.19|147.25|153.5|149.46|141.63|159.77|155.93|161.36|167.2|174.59|181.55|176.8|178.02|173.2|171.5|170.99|172.68|176.6|185.42|181.96|172.81|170.56|172.41|176.8|179.21|172.96|174.03|172.52|174.05|166.31|163.03|164.02|162.89|158.99|161.3|158.42|167.3|170.05|166.94|169.3|168.21|154.64|158.61|167.23|159.18|157.25|154.12|147.61|146.99|150.57|152.39|151.3|150.23|146.79|142.19|146.29|146.4|145.66|144.24|142.49|139.21|138.03|136.33|135.35|133.76|132.39|130.49|127.76|129.29|132.21|132.57|125.1|123.42|121.68|120.06|122.25|116.82|118.82|117.11|114.75|114.77|118.23|118.32|115.02|112.43|113.28|112.04|112.47|111.94|111.93|112.62|113.29|112.9|108|106.17|103.98|101.02|96.96|98.3|94.27|95.42|96.47|99.77|97.62|101.02|100.56|100.44|97.61|101.17|102.24|107.08|108.26|108.28|109.27|108.48|106.62|109.43|106.22|104.58|103.46|105.05|106.01|105.29|103.34|96.73|94.08|93.66|96.69|99.44|98.76|98.73|93.83|93.82|94.46|95.72|98.78|97.79|93.31|97.56|92.95|97.06|94.5|95.4|88.6
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|64.18|63.32|65|63.84|57.81|56.61|51.7|48.15|51.87|51.85|48.83|47.97|47.04|50.08|50.35|52.71|52.89|51.1|52.3|50.35|48.88|50.18|52.41|49.8|47.79|47.05|46.93|46.28|49.53|44.2|40.13|37.29|40.08|38.4|37.97|39.09|41.08|33.85|34.01|29.67|37.5|41.84|45.03|52.42|55.84|55.03|52.26|54.55|57.51|52.21|51.2|51.09|50.69|50.24|49.8|49.48|49.25|48.99|49.15|47.33|46.37|43.66|41.93|40.78|42.84|43.67|45.16|42.18|41.49|39.33|39.94|41.5|42.12|45.74|44.39|44.87|44.21|43.81|43.58|42.82|42.7|40.69|42.96|43.88|46.34|48.06|47.89|47.55|46.69|44.9|42.2|41.72|43.33|41.36|42.5|41.79|41.99|40.81|41.82|42.98|43.69|41.74|41.3|39.37|37.68|39.64|41.32|44.39|43.08|44.13|45.73|45.95|43.97|46.42|43.43|46.75|46.57|49.41|48.19|48.22|48.83|48.14|48.37|48.39|49.91|51.05|50.27|48.08|47.09|47.4|48.89|51.16|51.91|51.21|53.01|53.92|55.2|51.4|51.86|54.46|52.98|53.04|53.96|52.07|57.51|58.67|54.74|56.07|55.14|52.14|55.48|57.6|57.46|55.12|53.11|52.47|52.72|53.1|52.89|51.95|49.06|48.7|48.76|50.02|51.16|50.68|48.3|49.76|48.17|48.22|46.6|44.01|46.19|45.94|45.39|45.65|48.08|46.66|46.59|45.2|46.05|44.56|43.69|44.48|44.91|42.52|42.84|41.8|42.73|43.08|43.37|41.8|40.69|41.95|42.84|42.46|45.02|46.49|46.83|45.53|46.15|44.7|44.43|43.65|42.59|43.81|43.85|42.25|43.06|42.71|43.73|41.83|41.1|40.43|38.49|32.78|33.52|33.44|32.07|32.31|32.06|31.91|31.59|31.59|31.89|31.16|30.55|29.17|29.01|28.73|28.92|28.01|26.37|25.92|24.52|25.31|25.54|26.54|27.53|26.77|25.89|26.25|27.06|27.7|25.76|23.75|25.53|24.93|26.28|26|26.13|25.16
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|23.2671|22.1132|22.6603|22.5608|19.507|17.9253|16.8013|18.4028|18.6017|19.0394|19.6064|18.2138|18.4923|19.1588|18.2138|18.4326|18.8106|17.3981|17.7363|17.0997|13.3992|13.5982|13.3395|12.2354|12.7825|12.0165|12.8322|13.2102|14.0259|12.0265|11.4993|10.027|11.8474|11.0914|11.2705|11.3898|12.9019|9.8878|9.848|9.5396|10.9522|14.2249|16.9405|19.0892|18.6515|20.1436|19.7358|19.0394|21.7551|20.5117|20.6509|21.1085|21.5959|18.5321|18.9798|18.9499|18.0646|19.6462|20.7007|20.5515|20.4321|19.4473|20.6111|19.2881|20.1536|20.5813|22.531|19.4373|18.2934|17.9154|19.6363|22.4813|24.2619|24.1823|24.0927|22.8792|24.6697|24.8985|23.297|22.2425|22.0336|21.3572|21.4865|22.6802|23.7744|25.4854|26.0424|26.9278|26.6592|27.7733|27.1665|26.7089|28.5592|27.8728|30.8371|32.1303|31.9413|31.0261|32.4287|31.7225|32.0308|31.4738|30.2303|28.6686|28.4099|30.7675|33.3439|35.8109|34.8161|36.4773|36.4375|31.7423|29.6633|32.9858|32.7172|32.936|32.3093|32.1601|30.6282|29.7827|31.1057|29.4843|29.4743|31.3246|30.29|29.6235|28.1712|28.0021|27.9723|27.9026|28.7283|28.8277|29.3052|27.5147|27.8827|27.7634|26.4205|27.2859|27.0074|25.5451|24.7095|24.0927|24.1524|24.1325|25.9629|28.1016|26.6095|28.589|25.2964|24.2221|26.04|27.62|26.53|27.22|26.86|25.66|25.52|24.92|23.62|24.28|23.85|22.94|22.84|22.38|20.94|21.41|21.78|21.02|21.59|20.86|20.66|19.39|20.11|20.37|19.86|20.34|22.58|24.17|24.37|23.72|22.6|22.83|22.97|22.71|23.51|22.5|23.16|23.65|22.91|23.45|26.93|26.67|27.46|28.85|29.18|28.75|29.17|29.19|30.22|31.42|33.59|32.86|31.85|31.42|31.28|31.25|30.8|29.33|29.18|29.56|31.42|28.82|27.43|28.26|27.41|24.5|23.79|24.31|23.15|24.58|24.46|24.82|25.54|27.01|29.49|27.6|28.07|27.18|27.27|27|28.28|28.69|25.48|26.57|26.91|26.74|26.97|26.7|25.69|25.94|24.84|25.99|27.99|28.55|26.11|24.96|26.84|27.26|29.72|28.7|29.61|26.82
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|170.26|168.4|170.4|173.46|167.3|170.5|164.48|158.06|174.78|170.91|166.78|156.91|154|157.31|153.86|153.04|153.58|151.92|145.37|144.26|139.8|141.73|137.68|128.42|135.09|138.78|138.88|140.6|155.9|135.33|134.19|129.07|131.27|138.83|152.8|157.77|152.89|126.62|135.07|136.61|154.95|175.92|165.68|185.27|184.41|179.46|177|179.66|176.12|167.3|164.38|161.45|161.01|160.5|160.71|167.3|165.85|162.08|164.96|167.56|163.41|175.05|167.53|168.21|170.19|166.21|167.04|174.8|180.91|175.27|173.32|176.3|170.08|170.1|168.91|172.28|170.65|166.73|165.09|160.35|163.58|149.95|150.63|146.95|148.43|143.62|146.26|143.36|143.23|140.66|140.42|138.64|140.64|138.85|143.61|139.98|138.63|135.37|118.37|116.18|115.6|116|115.56|112.25|111.73|126.65|127.53|131.25|124.35|130.02|129.65|128.84|119.68|123.36|120.24|125.59|130.14|128.41|126.76|126.79|128.36|126.65|122.99|121.01|117.67|123.45|121.68|120.77|118.41|116.37|117.71|114.52|112.3|109.11|110.57|106.41|108.37|108.03|110.15|110.57|107.69|103.98|105.3|104.28|108.83|109.09|106.29|106.73|105.91|99.13|103.87|99|97.8|96.57|91.88|90.34|90.76|93.15|92.52|93.03|92.36|90.95|91.07|94.25|91.19|90|89.93|89.44|84.87|84.29|85.48|85.12|87.87|86.88|87.37|87.48|90.37|91.01|90.52|88.61|87.31|86.74|88.64|84.72|86.17|86.62|81.86|80.83|84.21|84.44|85.97|83.72|82.34|84.25|86.22|83.67|84.72|82.1|80.55|80.27|79.31|78.37|81.6|82.98|82.36|82.27|82.89|82.89|83.41|83.4|82.79|79.5|80.98|79.98|80.38|75.9|72.83|73.62|73.58|74.48|76.28|76.11|75.63|76.65|77.95|77.2|76.34|74.54|73.5|69.38|68.25|67.4|66.38|66.01|64.73|67.33|67.44|68.47|69.5|68.75|70.62|70.54|75.19|75.56|75.64|75.24|76.11|72.59|72.59|71.2|70.95|74.86
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|42.8666|41.89|41.7666|42.3733|42.11|41.94|44.4|40.33|43.04|42.9566|41.6866|41.18|41.3433|40.8166|41.9|43.43|43.9466|43.3066|43.08|44.29|43.77|43.52|42.8133|40.96|40.02|38.6066|39.61|38.3833|39.9666|39.4866|38.4466|37.36|35.8633|35.54|35.21|37.08|35.9733|31.74|30.9266|26.8333|32.0166|36.8333|34.1833|38.3933|38.7333|38.11|38.82|36.7366|36.4366|35.6133|36.0933|35.9966|35.8666|34.8266|35.0766|34.9333|34.79|34.53|33.5533|33.0766|32.81|32.8733|33.1033|33.0766|33.36|33.56|33.1733|34.7533|33.28|32.5066|32.51|32.8466|32.65|32.6866|33.91|34.76|33.6833|32.0566|32.7633|31.9033|32.0533|30.2133|30.01|30.1|30.8366|30.7066|29.9533|29.9966|29.2666|29.53|29.1633|27.9633|27.85|27.8133|30.6633|29.68|29.2533|29.02|29.1266|28.5633|27.7133|26.9|27.3166|26.8433|26.5033|28.8466|29.12|30.44|29.2866|29.58|30.1333|29|27.8366|26.9066|26.6733|28.51|28.6|30.1833|30.2433|31.05|31.8133|31.5766|31.0133|30.7066|30.4966|31.8933|31.6666|31.0366|30.0366|30.4233|31.2|31.64|31.71|30.6966|30.9266|30.0233|30.18|29.2333|29.6|29.14|28.6433|28.4|28.74|26.9066|27.99|28.8433|26.8633|26.8266|26.34|25.37|26.78|27.12|26.69|27.1433|26.4033|25.61|25.3633|25.8366|26.26|26.42|25.75|25.3166|24.5233|24.1333|24.1133|24.3066|24.78|24.6333|25.8566|25.4733|24.9166|24.7833|25.1233|25.25|24.97|25.1666|25.0366|24.79|24.2466|23.6866|23.8766|23.83|23.2866|23.72|23.51|22.5|22.53|22.48|22.52|22.64|22.96|23.3|22.7|23.07|23.15|23.28|23.63|23.65|23.7|23.82|23.84|23.26|23.45|22.79|22.45|22.57|22.82|22.37|22.39|22.69|22.87|21.29|21.9|21.95|22.15|21.56|21.36|22.06|22.41|22.34|22.51|23.15|23.16|22.99|23.89|23.5|23.48|23.38|23.73|23.59|22.6|22.5|21.96|21.59|21|21.29|21.86|21.69|21.89|21.21|21.23|21.34|20.57|21.33|21.48|21.22|22.03|21.34|21.5|21.99|21.65|21.28
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.34|9.49|9.57|9.75|9.56|10.38|9.25|8.01|9.395|9.79|9.49|8.67|7.91|8.26|8.41|9.21|9.31|8.57|8.94|8.74|7.96|8.02|7.17|6.93|6.9|6.98|7.78|7.75|8.815|7.44|6.97|6.68|7.77|7.025|7.03|7.54|8.285|6.04|8.03|6|8.67|10.49|11.23|14.17|14.57|14.01|14.38|15.105|13.86|13.42|13.57|13.72|13.77|14.13|14|14.35|14.41|14.26|14.3|13.88|13.67|11.775|11.875|11.64|12.785|13.22|13.29|12.79|12.74|12.45|13.13|13.54|13.71|14.08|13.55|13.63|14.1|13.65|13.36|13.33|13.04|13.04|13.22|13.45|13.82|13.92|13.2|12.19|12.42|12.17|11.57|11.59|12.03|11.73|12.21|12.44|11.73|11.25|11.44|11.54|10.91|10.39|9.83|8.85|8.54|9.59|10.64|11.5|11.14|12.16|12.62|11.86|11.71|12.57|12.33|13.36|13.48|14.36|13.88|13.47|13.64|13.28|13.36|13.24|13.21|13.29|13.95|13.43|13.16|13.03|13.38|13.11|14.8|14.3|14.53|14.07|13.47|13.48|13.36|13.28|13.27|13.44|13.12|12.63|13.51|13.86|13.16|13.23|13.99|13.46|14.21|14.54|13.6|13.88|14.01|13.32|13.35|13.2|12.76|13.01|12.34|12.49|12.21|12.22|11.85|12.36|11.62|12.6|15.02|14.78|13.94|13.51|13.75|13.63|13.6|13.68|14.27|14.68|14.95|16.57|16.18|16.65|15.96|15.525|15.26|14.22|14.48|13.94|14|14.98|15.2|15.78|14.68|14.68|14.76|13.99|14.99|14.52|14.905|15.38|15.45|15.58|15.49|15.21|15.96|16.85|16.81|16.43|16.66|16.37|17.31|16.66|17.65|17.62|17.05|13.32|12.9|13.03|13.91|14.56|14.47|13.88|13.58|14.23|14.48|14.25|14.15|13.49|14.53|14.2|14.4|13.86|12.69|12.3|11.67|12.12|12.95|13.26|13.48|12.69|12.31|13.12|13.67|13.68|12.71|11.82|11.65|11.96|12.42|11.97|11.4|10.59
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|64.82|61.82|59.99|53.26|51.89|49.83|47.01|43.89|46.89|47.15|45.87|42.76|41.96|42.61|44.09|46.4|45.74|41.25|41.56|42.8|44.3|43.2|44.81|42.94|43.55|43.99|44.08|42.46|48.06|44.54|44.68|42.38|44.9|41.48|43.06|42.15|42.73|37.34|40.23|36.24|40.8|44|46.72|52|54.24|57.34|53.4|59.81|62.42|63.13|61.7|61.43|62.07|63.24|61.03|60.59|61.23|62.87|59.41|57.09|56.01|53.49|51.49|52.06|53.91|54.1|56.57|51.98|48.06|45.43|46.76|46.58|46.04|59.11|59.42|61.12|62.41|61.7|61.46|60.98|61.3|59.2|61.99|69.09|68.76|72.16|71.9|77.69|75.63|72.15|69.34|66.84|68.06|63.19|66.22|66.02|64.03|66|65.8|63.73|62.98|61.65|59.43|59.09|56.75|61.43|64.39|66.87|65.66|71.895|81.66|78.91|71.82|77.57|76.92|82.32|85.89|86.85|85.77|83.11|86.81|84.24|81.16|81.95|81.68|79.45|82.01|82.7|78.77|78.53|76.96|77.7|74.35|69.71|67.15|69.1|72.27|68.01|67.4|68.66|67.47|63.11|61.69|61.15|63.93|65.26|60.76|59.62|56.51|56.17|60.22|63.34|63.09|62.77|58.85|55.32|56.3|57.27|58.26|56.41|56.41|52.95|46.34|44.24|44.01|44.56|43.63|44.43|43.76|42.55|41.03|38.63|38.65|38.54|39.35|41.49|42.74|43.49|44.76|43.64|38.64|40.05|39.87|37.98|39.52|39.41|40.24|39.53|39.74|40.16|39.85|39.49|39.49|40.8|41.85|40.88|42.06|42.15|42.8|40.95|40.17|39.45|38.28|37.76|36.37|35.93|35.23|35.27|36.32|36.45|36.41|35.96|36.61|37|33.86|30.45|33.76|33.92|33.53|34.75|35.82|35.66|34.81|34.27|34.9|34.99|34.71|28.45|27.12|26.35|26.47|25.27|24.54|24.29|24.72|24.86|24.49|24.94|25.31|24.22|23.04|23.15|23.64|24.24|25.12|25.81|26.97|26.34|27.24|27.06|26|25.12
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.6|20.51|22.03|21.07|20.37|19.73|18.875|17.66|18|18.02|18.01|17.38|16.74|17.72|17.45|16.32|16.22|16.1|16.99|17.15|16.4|17.14|16.36|15.805|15.97|15.05|15.87|15.3|16.4|13.15|12.78|11.7|12.41|12.28|12.91|12.86|14.15|11.99|13.61|11.42|12.96|13.98|15.43|19.23|20.1|20.06|19.53|19.89|20.26|19.24|18.66|19.225|19.86|19.21|19.05|19.22|19|19.74|20.37|20.6|19.65|19.395|18.95|18.54|18.2|17.7|18.46|17.24|16.6|15.76|15.84|15.84|15.34|14.2|14.33|14.95|15.32|15.42|15.36|14.5|14.57|13.42|15.05|15.46|15.32|16.63|14.32|15.15|15.39|15.85|15.34|15|15.56|15.44|16.17|17.06|17.16|20.59|21.28|21.32|21.09|20.4|19.16|18.38|18.86|22.08|22.68|23.4|21.74|21.68|19.9|18.99|15.63|16.95|17.52|18.82|20.3|21.84|21.7|21.37|21.72|21.68|21.5|20.82|26.57|26.03|26.15|27.8|27.42|25.79|26.21|26.05|24.68|23.12|25.26|26.32|27.06|27.65|27.74|26.44|25.72|25.79|25.48|25.35|28.66|27.32|26.59|26.8|28.23|27.61|27.98|25.33|31.22|32.26|31.98|30.9|30.67|30.59|30.96|31.51|28.37|28.56|29.3|30.77|40|40.37|43.1|43.9|42.67|41.39|43.2|44.04|48.91|48.12|49.66|50|50.69|52.07|52.9|53.81|53.27|53.62|53.1|54.85|53.24|53.35|53.19|52.8|52.69|46.39|47.74|47.35|46.02|46.22|47.17|47.67|48.42|48.67|49.34|48.67|46.64|46.99|46.89|46.13|46.08|47|46.86|44.65|45.39|46.18|45.53|45.68|48.46|46.74|47.45|47.54|49.4|52.5|52.25|51.91|52.66|51.97|50.99|50.4|53.57|53.87|53.8|54.89|53.75|52.46|48.98|48.69|48.86|48.78|46.51|48.37|47.95|47.96|47.76|47.14|47.49|47.04|45.54|44.36|44.33|43.84|45.54|42.98|42.98|41.16|40.98|38.67
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|60.5|58.87|59.44|58.48|61.65|65.71|68.14|62.84|60.47|62.67|62.82|62.29|61.42|64.71|66.22|65.35|66.71|65.57|63.85|68.91|69.2|66.75|62.92|61.88|60.96|59.34|56.92|55.45|54.76|58.47|63.05|67.9|64.55|60.99|63.11|59.23|57.31|47.15|46.35|40.56|39.5|52.35|44.63|49.44|44.07|44.02|45.06|44.29|43.48|42.27|42.83|42.71|40.93|41.29|39.8|38.4|38.09|37.61|36.61|39.61|39.18|38.44|37.62|38.31|38.4|39.84|38.62|38.66|39.89|39.3|38.58|39.03|36.91|37.28|39.29|39.42|38.42|38.47|37.49|35.93|35.67|33.09|31.92|30.92|30.15|30.22|31.46|33.04|35.368|35.612|34.8997|33.6606|32.3337|32.8898|32.9972|35.5924|32.4313|33.0167|33.0167|32.3532|30.997|34.0314|33.5435|33.6313|32.7142|32.4996|32.5776|31.5532|31.6702|32.5093|31.241|31.6312|29.2701|31.4068|31.2605|29.836|29.4652|30.7921|29.6409|29.3969|30.275|31.2507|31.28|34.7339|35.5729|35.9925|36.1193|35.9437|36.9096|36.7925|36.5486|37.4657|37.4462|37.6999|38.4804|38.2072|39.4073|38.6853|39.6707|40.344|40.5879|38.3341|38.1194|37.817|36.4803|36.7925|37.0072|37.7487|38.1585|35.8656|38.0219|40.0513|38.5097|38.8219|37.4657|36.6071|36.0217|34.9973|34.5387|36.2852|35.7876|35.329|34.6558|35.1631|34.929|36.8706|37.6511|37.134|36.5974|36.9681|36.9291|38.3536|37.7194|36.09|34.9583|35.6412|35.2705|36.1583|33.5533|32.4898|31.2507|31.602|32.9874|32.041|33.4655|33.202|33.2801|32.8118|32.9289|31.9337|32.9874|33.2996|33.66|33.48|32.16|32.67|32.04|32.14|33.24|35.2|36.11|36.73|35.87|33.54|34.19|33.69|34.56|33.24|31.67|30.89|31.99|32.76|31.14|31.89|30.82|36.88|34.52|35.47|33.4|33.14|38.33|38.6|37.33|38.34|39.53|38.96|43.1|44.07|43.35|42.93|40.27|40.32|40.14|39.36|36.29|34.78|34.92|34.54|31.18|32.91|33.24|33.3|34.12|30.47|28.66|28.39|25.97|24.78|27.11|26.03|25.47|24.73
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.29|17.86|18.67|17.81|17.56|17.18|15.14|13.02|13.91|13.94|14.155|14.17|13.99|15.48|15.05|14.925|15.24|14.63|15.43|14.32|12.76|12.71|12.8|11.98|12.1|11.54|11.875|11.75|13.04|12.26|11.63|11.01|11.25|9.7|8.99|9.17|9.69|8.24|8.42|8.71|10.61|11.26|12.44|14.79|14.98|14.44|13.97|14.345|15.23|14.72|14.82|14.47|14.31|13.91|13.48|13.17|12.98|13.32|13.23|14.18|14.21|13.79|13.76|14.115|14.17|14.32|14.9|14.51|14.16|13.95|14.14|14.07|13.3|13.7|13.51|13.73|13.91|13.96|13.92|12.21|12.07|11.65|12.06|11.56|12.03|12.43|12.57|12.63|12.75|12.64|12.49|12.64|12.74|13.05|13.56|13.21|12.93|12.67|12.86|12.8|12.68|12.48|11.96|11.46|11.25|12.46|12.71|13.4|12.96|13.88|14.4|13.36|12.84|13.38|13.2|13.64|13.6|13.2|12.85|13.1|13.6|13.85|14.45|13.45|15.3|15.1|15.5|15.8|15.6|15.85|16.05|16.25|16.15|15.6|16.05|16.1|15.5|16.35|16.25|16.35|15.9|15.8|16.1|16|17|16.8|16.15|16.75|16.45|16|16.75|17.5|17.55|17.55|17.2|16.6|16.8|16.35|16.8|16.45|15.9|16.2|15.55|14.2|13.95|14.1|14.05|13.65|13.65|13.4|13.45|13.4|13.8|13.75|13.75|13.8|14.6|14.8|14.45|14|13.75|14.15|14.05|14.15|14.1|13.95|13.8|13.2|13.05|13|13|13.3|12.7|12.9|13.5|12.95|12.95|12.8|13.25|13.4|13.5|13.6|12.6|12.65|12.35|12.45|12.25|11.8|12.05|12|12.4|12.05|12.1|12.2|12.35|12.15|12.5|13.7|13.75|14.52|14.22|14.47|14|13.74|14.25|14.34|14.11|14.04|13.28|13.44|13.03|12.8|12.04|11.77|11.5|11.62|11.84|12.33|12.3|12.25|12.05|13.16|12.96|13.3|13.1|12.77|13.53|13.05|12.91|12.4|11.73|11.58
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.35|17.96|18.675|17.71|17.52|16.98|15.16|13.13|13.98|14.06|14.245|14.215|14.1|15.64|15.06|14.95|15.255|14.61|15.33|14.335|12.72|12.71|12.82|11.96|12.03|11.48|11.86|11.72|12.955|12.25|11.52|10.87|10.93|9.475|8.83|8.9|9.49|8.18|8.53|9.02|10.47|11.02|12.075|14.34|14.6|14.19|13.62|13.94|14.91|14.35|14.4|14.15|13.95|13.59|13.21|12.88|12.71|12.99|12.9|13.76|13.8|13.47|13.5|13.86|13.86|13.94|14.55|14.11|13.75|13.54|13.76|13.7|12.98|13.43|13.14|13.31|13.46|13.49|13.53|11.83|11.72|11.39|11.78|11.41|11.9|12.34|12.46|12.52|12.65|12.55|12.44|12.63|12.64|12.8|13.25|12.98|12.75|12.46|12.74|12.69|12.52|12.24|11.77|11.25|11.04|12.25|12.36|12.98|12.61|13.57|14.24|13.17|12.67|13.13|12.82|13.29|13.19|12.81|12.44|12.66|13.07|13.4|13.9|13.2|15.08|14.89|15.28|15.59|15.4|15.5|15.82|15.98|15.82|15.21|15.58|15.63|15.18|16.14|16.01|16.17|15.72|15.5|15.8|15.56|16.6|16.47|15.87|16.5|16.26|15.77|16.41|17.14|17.22|17.15|16.8|16.21|16.42|16.02|16.55|16.2|15.77|15.84|15.1|13.87|13.69|13.71|13.68|13.29|13.26|13.03|13.09|13.14|13.45|13.42|13.27|13.43|14.12|14.39|13.93|13.57|13.32|13.7|13.59|13.73|13.65|13.58|13.42|12.82|12.71|12.69|12.72|12.89|12.33|12.51|13|12.55|12.65|12.38|12.9|13.1|13.08|13.29|12.27|12.36|11.97|12.05|11.93|11.46|11.73|11.61|12.05|11.66|11.8|11.87|12.12|11.89|12.17|13.41|13.37|14.11|13.98|14.05|13.64|13.36|13.94|13.98|13.74|13.51|12.83|12.97|12.62|12.3|11.67|11.48|11.13|11.28|11.51|11.97|11.91|11.85|11.65|12.7|12.42|12.8|12.7|12.41|13.03|12.5|12.31|11.75|11|10.92
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|74.51|73.8|72.52|75.13|75.55|77.19|75.72|73.21|75.7675|76.4|75.7275|70.2925|70.455|69.23|69.5375|69.33|69.8875|70.6025|70.125|71.945|70.175|70.0625|68.845|64.9|61.6|59.055|60.5525|61.7275|63.595|63.89|58.4625|56.9625|57.4325|56.7625|59.925|61.565|61.32|55.41|57.9875|47.9375|55.39|67.955|63.19|69.3975|69.63|67.385|67.05|65.93|63.35|60.8875|60.08|60.6275|60.6775|59.2375|58.5975|58.455|58.345|57.855|55.52|58.9275|59.22|58.12|57.385|58.3975|57.815|56.43|54.6225|55.035|54.77|55.475|54.3825|54.12|52.8525|52.2925|52.4325|52.1825|52.0275|51.215|51.8875|51.74|51.0975|49.5525|50.8425|49.745|47.94|48.1025|47.9275|47.34|47.7125|47.52|48.33|48.4825|47.81|47.175|46.89|47.0325|46.01|45.7525|44.455|43.55|44.0225|43.9275|43.1325|43.18|43.5275|45.31|45.715|45.4275|44.3325|45.0975|44.14|42.0375|42.4725|43.365|42.34|43.0925|41.9|42.69|43.4125|43.025|42.525|43.175|43.7925|42.7325|42.7875|41.745|42.4925|42.38|42.5775|41.7575|41.075|39.885|39.2|40.77|40.605|39.1125|40.185|41.0225|40.99|40.1975|40.055|40.6875|40.8325|39.8725|40.26|38.7025|38.2125|39.065|39.0125|37.025|38.98|39.4225|37.54|37.58|37.9275|39.0475|38.635|39.6075|39.7575|39.3675|39.0075|39.01|38.79|38.1625|38.96|38.54|37.6375|36.8675|36.6375|36.59|37.5225|37.065|37.54|37.525|37.4825|36.795|36.6875|36.28|36.0925|35.415|35.12|35.0325|35.785|35.71|35.06|35.6775|35.1775|34.3225|33.8875|33.5825|33.39|33.255|32.6925|32.2325|32.0925|33.2|32.5575|32.515|32.7|32.74|31.715|31.3675|31.0525|30.3425|29.815|29.7625|29.6625|29.865|29.8075|29.725|29.1225|28.6025|28.69|28.52|28.39|30.8|31.43|30.93|31.01|30.43|30.58|31.69|30.83|30.21|30.78|30.41|31.27|31.7|31.5|32.07|32.45|31.89|32.48|32.43|30.95|31.27|30.96|30.45|29.96|29.83|30.19|29.62|29.39|28.61|29.36|29.2|29.68|29.62|29.62|28.95|28.57|28.13
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.09|19.1|17.96|16.24|15.75|15.75|14.18|13.51|14.18|13.94|13.75|14.29|13.87|14.78|14.49|15.28|15.59|14.9|15.89|15.88|14.43|14.93|15.35|14.63|14.72|14.08|14.74|15.12|16.26|13.89|13.59|12.71|14.15|13.96|12.47|13.26|14.14|12.17|13|13.62|15.05|16.36|18.21|21.85|21.39|21.29|20.4|21.16|21.51|19.98|20.08|20.19|20.79|19.95|20.16|19.55|19.7|20.7|20.35|20.44|20.6|20.88|20.69|21.35|21.05|22.38|22.46|21.21|20.76|20.02|20.35|21.7|22.73|23.55|23.5|22.86|23.02|22.6|23.41|23.06|22.75|22.73|23|23.6|24.59|24.75|25.39|26.23|26.64|26.21|23.67|26.86|26.95|26.03|26.98|26.1|26.3|26.3|25.58|25.68|26.14|25.68|24.45|23.26|22.99|25.72|26.43|27.17|25.1|25.72|26.46|26.3|24.6|26.95|26.15|26.96|27.66|27.24|27.35|26.18|26|26.47|26.15|21.97|21.99|22.36|29.87|31.08|31.21|30.93|31.12|31.39|31.24|29.83|30|31.09|30.17|30.19|32.05|33.04|32.34|31.58|31.79|31.51|33.5|33.41|32.68|33.26|33.68|33.7|37.49|37.19|36.71|37.46|36|36.4|36.54|37.22|37.95|36.23|36.51|36.38|36.62|36.84|38.57|41.76|39.7|41.15|41.45|40.89|39.85|38.48|39.51|39.49|39.66|40.79|42.37|41.8|39.42|38.65|37.5|38.66|37.46|38.35|37.67|39.05|38.54|39.56|40.4|40.2|41.13|41|41.03|41.68|41.31|41.28|42.64|43.7|44.77|45.16|45.08|44.31|42.46|40.89|40.95|42.36|42.51|41.95|42.75|43.14|42.72|42.07|43.4|42.64|44.09|43.5|44.66|54.6|53.53|52.36|53.57|53.33|52.18|52|52.67|52.49|53.15|52.96|52.91|53.86|55.81|54.18|52.87|52.13|51.1|53.41|54.41|53.7|53.72|52.2|52.06|51.28|52.14|51.92|52.7|52.51|53.45|52|52.27|50.67|51.73|49.75
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.4|22.89|24|24.51|23.9|24.47|23.22|22.97|24.31|23.5|22.49|22.14|22.14|21.98|22.04|22.28|22.35|22.72|24.12|24.75|24.45|24.54|24.34|23.57|23.36|22.35|22.97|23.26|25.08|23.83|23.09|22.37|23.27|24.47|26.03|26.38|26.58|22.49|24.76|21|25.18|29.46|27.02|29.88|30.21|29.8|29.31|29.08|29.04|27.64|27.4|27.29|27.76|26.88|26.8|26.45|26.36|26.5|26.41|27.65|28.04|27.98|29.14|29.63|30.03|29.48|29.04|29.33|29.55|29.02|29.42|28.57|29.71|29.5|29.2|29.34|29.45|28.8|29.36|28.75|28.54|27.85|28.51|28.29|28.08|27.86|27.88|27.56|28.07|28.26|28.66|28.61|27.89|27.42|26.91|26.64|27.08|26.58|26.79|26.36|26.65|26.39|25.54|25.48|26.05|27.49|27.14|26.42|25.67|25.69|26.16|25.43|25.44|25.4|24.31|24.97|24.92|25.55|24.79|27.35|27.07|27.06|27.6|26.61|26.59|26.17|25.95|26.3|26.88|26.28|25.06|24.26|23.52|24.74|25.1|24.43|24.93|25.41|24.51|23.75|23.55|24.25|23.91|23.06|23.43|22.96|23.17|23.6|23.48|23.09|23.97|24.5|23.94|24.07|24.79|25.67|25.28|26.51|27.14|27.33|27.04|27.08|27.2|27.33|26.44|26.66|26.6|25.72|25.59|25.69|26.99|27.11|26.86|27.11|26.79|26.35|26.4|26.07|25.98|25.75|25.32|25.36|25.81|26.06|25.77|26.35|25.56|24.7|24.3|24.53|24.25|24.19|23.78|23.68|23.79|23.87|23.5|23.33|23.72|24.01|22.7|22.41|22.26|22.03|22.51|21.96|22.36|22.14|22.3|22.03|21.78|21.69|22.14|21.71|21.41|21.92|22.53|22.61|22.68|22.61|24.11|25.11|24.12|23.37|24.13|24.19|24.62|25.01|24.85|25.66|26.26|26.1|26.13|26.66|25.31|25.26|24.9|24.46|24.12|23.82|24.12|23.41|22.71|22.25|23.68|23.55|23.82|23.03|22.8|22.74|22.4|21.51
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|30.12|30.82|31.44|26.73|21.29|17.31|12.84|12.1|14.33|12.93|13.86|12.8|11.92|14.48|14.47|16.28|15.68|14.48|17.12|16|13.69|15.06|15.07|15.76|15.5|14.69|17.07|17.63|22.62|16.13|15.66|16.37|18.03|17.66|17.84|18.8|21.32|13.05|16.01|17.86|21.59|29.04|34.7|40.54|40.28|38.12|36.86|38.67|40.34|41.75|39.88|40.9|40.66|38.38|37.56|38.17|37.95|38.04|36.65|36.69|37.23|34.58|34.98|32.49|32.89|32.15|34.8|31.07|28.97|28.57|25.32|29.3|30.79|30.5|29.72|31.36|31.98|31.86|33.4|32.61|31.67|31.3|33.5|37.09|39.37|40.29|41.39|43.86|43.83|45.64|44.38|42.93|43.74|43.88|46.78|44.04|44.44|45.47|45.33|47.08|47.52|47.38|46.97|46.05|44.32|48.61|49.36|52.87|51.54|50.93|65.46|66.49|61.12|59.44|61.49|60.26|59.81|60.34|65.5|65.72|62.85|62.06|59.18|52.58|50.58|51.97|52.59|52.18|53.95|51.78|51.43|50.49|52.47|49.59|48.93|45.36|48.8|49.49|51.6|46.78|47.39|48.03|48.41|46.36|49.32|49.99|53.04|53.56|51.5|47.89|47.85|50.4|52|51.82|48.25|47.38|47.54|45.49|45.78|45.5|40.96|40.86|40.03|38.5|40.97|42.15|42.65|44.31|47.15|46.88|46.74|46.1|46.44|45.34|44.33|44.9|46.81|48.56|47.44|46.85|47.54|47.83|48|47.5|47.16|42.47|42.47|40.77|41.2|49.01|48.27|47.62|46.57|44.53|46.57|41.95|43.92|44.45|46.35|46.46|45.69|45|43.9|42.83|44.64|44.2|45.47|47.93|48.75|50.48|60.75|56.54|57.85|58.94|58.72|50.39|52.7|54.13|53.63|54.83|51.88|51.57|51.28|49.7|51.87|51.26|52.64|51.38|43.55|44.23|40.86|40.64|40.32|38.23|37.13|37.48|38.88|39.75|38.17|38.12|39.16|48.06|51.13|51.59|51.7|51.14|57.23|55.97|58.52|56.49|54.51|52.51
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|232.39|235.25|240.19|242.72|240.8|239.26|223.16|209.12|215.4|218.75|218.39|212.66|219.16|221.03|217.55|209.1|215.03|208.93|206.61|198.99|192.21|187.01|188.25|170.85|174.51|169.81|170.26|178.18|194.25|178.29|171.47|160.36|174.75|170.73|160.68|160.67|159.3|142.32|143.36|123.71|146.86|174.6|182.35|208.05|209.35|210.18|208.21|207.86|209.32|197.55|196.44|195.2|194.59|190.07|190.93|193.5|193.18|191.07|195.44|189.92|188.25|181.91|178.5|172.82|180.87|180.49|182.19|175.06|174.05|169.28|173|177.7|182.02|189.99|195.19|205.9|200.94|199.33|197.19|194.74|203.04|195.14|199.27|203.52|202.59|205.06|204.14|198.58|196.15|192.19|186.89|177.94|179.52|176.78|178.87|183.3|182.87|171.46|169.53|165.12|169.05|163.58|150.53|148.01|144.38|150.88|156.99|170.74|163.9|172.05|170.32|168.59|161.94|163.92|170.19|183.02|180.5|184.24|179.4|177.1|173.84|174.86|174.07|171.94|171.62|168.24|161.85|159.46|154.52|150.87|151.82|154.66|154.23|155.23|153.02|152.49|152.4|143.92|146.62|136.75|133.51|129.36|135.78|132.18|138.59|145.53|138.66|142.62|142.64|138.22|145.03|150.97|151.4|154.34|150.27|144.9|144.52|141.11|140.82|137.5|130.01|127.54|127.15|130.36|133.65|132.75|131.65|130.46|132.24|130.99|128.04|123.92|121.16|118.21|118.63|116.56|114.61|114.23|117.85|124|122.34|121.7|119.29|119.14|118.92|123.64|122.33|113.27|116.96|117.01|117.49|116.37|111.58|115.9|111.97|110.66|114.71|119.66|122.4|120.08|122.78|121.12|120.46|120.35|113.59|111.59|111.66|108.07|109.28|106.67|110.6|105.6|104.34|103.45|100.91|91.62|92.27|92.92|94.94|96.78|97.06|93.62|91.35|90.78|94.16|92.27|91.58|88.36|88.88|89.78|92.01|91.49|86.42|85.2|82.64|85.19|84.09|83.11|84|85.44|85.97|89.66|90.11|91.33|81.63|81.49|82.97|83.87|84.02|79.01|77.4|74.7
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|303.13|300.57|307.23|306.03|306.42|311.71|301.36|289.82|308.43|316.24|315.28|313.95|328|341.5|338.88|339.03|344.75|337.86|342.06|329.27|325.01|312.69|306.84|292|309.97|301.86|312.66|317.68|342.1|335.2|325.91|321.63|327.65|328.06|339.31|356.3|336.65|313.61|312.15|284.02|314.5|328.96|328.84|365.01|370.94|361.42|374.57|381.64|379.97|374.39|375.01|346.44|345.91|344.65|344.76|351.77|349.16|356.66|350.11|352.13|345|349.62|362.22|368.98|371.18|368.18|363.68|367.77|367.87|361.5|367.91|370.54|341.16|352.52|322.16|329.53|325.2|323.11|322.16|309.43|318.29|303.25|312.07|306.69|300.8|292.04|283.13|281.16|283.05|276.3|269.6|268.36|271.21|275.96|287|288.71|286.98|280.62|272.96|272.84|267.75|256.05|247.9|242.25|235.24|262.71|257.54|259.88|266.59|272.64|285.73|273.8|269.84|307.67|302.37|320.34|317.37|306.69|307.34|300.52|298.49|298.04|294.39|291.32|297.25|301.65|323.93|321.73|307.36|307.7|312.06|321.52|338.63|329.99|331.93|329.02|325.3|313.85|321.85|355.92|350.6|351.72|349.12|345.77|338.63|349.64|343.05|351.51|356|332.69|336.79|335.56|316.37|315.15|308.22|306.91|303.78|310.47|305.67|299.63|302.72|296.85|298.13|301.66|297.66|294.6|296.4|293.33|287.72|281.55|267.03|267.45|268.83|269.33|267.61|269.28|269.24|264.1|265.3|264.83|261.99|256.71|257.4|258.59|256.69|258.52|256.99|249.88|247.45|248.91|245.96|246.33|240.2|238.81|237.84|236.88|244.25|243.59|242.93|245.05|243.58|236.25|231.36|229.83|232.11|230.17|236.73|232.58|232.99|231.7|238.43|250.87|248.58|245.46|247.5|225.23|228.38|215.86|218.92|215.43|213.95|217.05|211|209.24|213.24|211.93|217.42|218.21|218.95|216.63|219.6|221.46|221.97|221.8|212.71|214.32|217.36|215.18|214.42|212.72|213.98|214.1|206.26|200.75|201.88|200.57|200.31|194.2|193.99|189.89|191.07|192.22
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|25.18|26.51|26.3|23.68|19.99|20.06|16.97|16.63|18.35|16.2|18.73|17.27|16.63|16.25|17.51|18.42|17.69|15.56|15.75|13.99|13.64|14.38|15.27|16.4|15.97|15.28|18.22|20.5|22.43|15.66|13.9|10.92|12.43|13.84|10.86|12.38|13.11|8.46|12.02|8.72|11.1|27.1|37.26|46.97|52.46|52.81|53.85|55.84|59.65|57.96|57.6|59.11|57.56|55.78|54.71|53.64|54.01|53.06|51.82|51.33|51.47|50.21|49.16|48.44|51.02|53.67|54.68|52.12|50.75|49.72|50.48|49.66|47.45|49.04|48.6|49.79|51.95|53.63|51.11|54.28|52.59|54.71|55.38|56.92|57.9|58.25|57.27|56.92|58.6|57.13|54.96|55.62|55.55|55.01|55.27|55.35|53.03|51.31|51.47|47.93|47.53|46.19|43.03|41.98|40.79|47.62|47.59|51.32|50.74|50.43|48.75|45.8|43.88|49|50.7|54.24|57.43|57.88|55.47|53.37|53.61|53.07|52.49|50.61|49.81|49.76|49.54|47.08|47.05|47.25|51.96|54.95|51.75|53.18|54.13|52.97|51.46|51.51|54.75|55.65|52.42|53.21|52.97|51.4|56.12|57.15|56.44|57.9|59.11|56.21|59|60.93|59.43|57.85|54.87|53.25|54.03|54|55.03|54.81|55.5|54.84|55.23|55.03|55.64|53.73|58.74|58.84|54.05|54.02|56.74|55.12|58.54|57.72|55.78|56.77|56.9|55.21|55.07|53.47|54.68|54.29|54.81|52.9|51.13|51.16|50.84|49.34|51.5|55.49|53.93|50.13|48.03|48.31|50.73|50.48|51.31|51.1|50.11|50.02|47.69|47.8|47.74|49.02|45.63|44.95|44.25|42.53|43.51|44.13|44.5|39.28|40.58|39.68|38.42|37|38.24|37.99|37.33|38.46|37.7|37.42|35.75|34.5|35.61|35.8|38.21|38.44|43.1|42.6|41.11|41.19|42.06|41.06|40.38|43.38|44.53|45.73|47.09|47.21|46.38|48.89|48.89|48.66|53.08|53.64|54.52|51.08|52.45|48.87|49.56|49.63
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.7|14.32|14.55|13.15|12.31|10.98|9|8.4|9.19|8.6|9.05|8.7|9.51|11.74|11.21|12.15|12.32|11.77|13.12|11.99|11.51|12.74|11.36|11.23|12.1|12.19|11.74|12.77|15.03|12.47|12.09|11.52|13.19|11.7|12.02|11.67|11.6|9.85|10.06|10.19|10.18|15.68|18.71|23.21|22.89|24.18|20.61|21.88|23.5|23.84|25.35|24.94|24.33|23.8|23.36|22.55|21.8|22.28|23.38|23.15|20.85|20.11|21.18|21.04|22.04|22.56|22.81|22.17|20.43|18.71|18.64|20.08|22.09|21.72|20.99|21.94|21.94|22.23|21.32|20|20.85|20.85|22.39|23.95|24.9|25.41|27.4|26.97|26.87|28.2|26.64|26.63|26.48|25.87|28.79|28.48|29.81|28.35|29.91|30.44|30.45|29.11|26.73|25.77|25.24|26.68|29.81|32.11|31.62|33.65|35.26|36.11|35.89|40.4|41.91|44.62|43.08|43.15|44.3|44.24|47.07|44.78|43.84|45.84|47.03|46.91|43.1|44.24|44.26|43.4|42.6|41.48|42.58|41.85|41.26|43.42|40.65|38.5|38.86|38.25|40.92|36.99|36.81|37.18|36.89|37.72|36.08|36.07|35.61|33.09|35.69|37.71|37.98|39.14|38.22|36.02|35.44|33.06|32.62|34.09|31.85|32.02|33.52|33.42|33.23|34.09|34.65|35.03|35.73|35.54|34.45|31.75|30.68|30.52|30.38|30.29|33.18|33.11|33.45|33.79|32.01|32.94|31.64|33.66|34.21|32.89|32.77|34.81|33.79|34.35|34.97|34.65|37.71|38.89|40.09|38.46|39.31|37.84|40.38|39.79|39.31|39.42|38.57|38.87|39.08|37.4|38.99|37.44|38.38|38.72|39.78|37.89|35.94|35.21|33.34|31.88|32.93|36.97|36.14|36.84|36.74|33.89|32.86|33.15|33.49|34.54|35.74|33.81|33.35|32.35|32.25|33.74|32.59|34.44|34.06|35.18|35.03|32.09|32.62|31.83|31.16|33.46|36.04|29.27|27.68|29.11|29.53|31.15|32.58|33.39|32.5|28.81
00382|8128|/equities/nucor|SnP500/R1000VALUE|53.93|56.64|56.42|55.07|52.55|51.66|48.42|47.76|50.19|49.33|48.86|46.04|45.25|49.18|45.93|46.9|45.99|44.69|46.24|44.34|41.95|42.85|41.26|40.45|41.4|40.6|42.7|41.2|45.47|42.26|39.48|38.07|42.2|41|37.87|37.33|39.43|35.65|33.36|30.63|35.84|39.61|41.35|48.57|47.15|47.92|47.49|50.33|53.81|52.77|54.39|56.68|56.89|56.47|57.61|56.36|55.24|54.95|55.56|55.35|53.82|51.68|52.68|50.08|50.01|52.62|53.6|50.16|48.98|46.95|48.76|51.06|52.57|56.16|56.71|55.17|55.31|55.1|53.94|51.7|50.84|48|51.16|53.29|56.8|57.65|56.39|57.5|58.54|60.69|58.35|57|58.53|57.79|60.37|61.19|59.5|59.82|61.48|58.1|58.73|56.59|53.83|51.9|51.93|56.39|57.51|60.41|59.42|63.23|62.78|60.52|56.13|58.39|60.81|64.29|63.45|64.38|62.58|63.24|62.5|62.52|62.38|63.45|64.47|67.61|66.25|64.12|63.34|62.5|66.2|66.85|66.85|65.8|63.97|65.54|63.12|62.94|62.03|63.55|61.63|60.69|61.09|59.44|66.59|67.16|67.88|66.94|68.54|61.77|64.24|69.54|68.72|69.02|67.86|63.58|64.56|60.11|60.17|57.3|55.93|54.8|55.83|58|59.49|60|58.31|56.15|56.04|54.53|53.5|54.55|55.5|54.71|54.11|55.37|57.48|57.46|60.23|59.72|58.2|57.87|57.5|54.92|59.79|58.7|58.15|56.66|57.32|60.47|61.33|60|56.96|60.77|59.72|59.76|64.72|60.62|62.64|60.86|63.9|60.99|57.35|61.01|60.99|60.37|60.29|59.52|61.49|60.65|65.37|63.03|62.85|58.84|58.75|49.95|47.61|47.87|46.86|47.39|49.45|48.81|45.74|46.83|49.03|48.69|50.05|50.69|53.55|53.64|52.72|56.67|53.19|49.97|47.87|50.35|50.5|49.88|48.39|46.53|47.06|48.85|49.78|49.55|49.51|47.29|47.52|46.48|46.7|45.38|42.96|39.96
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|18.52|20.89|18.59|16.56|13.49|11.8|10.01|9.13|10.02|10.09|10.82|9.87|10.22|11.65|10.22|12.25|13.13|13.16|14.64|15.45|15.74|16.74|16.28|16.71|17.78|17.69|19.71|18.5|20.79|12.95|14.13|13.82|15.02|15.24|13.81|13.63|15.36|13|11.61|10.23|14.26|26.86|32.74|42.12|41.6|41.89|39.72|42.22|45.83|45.9|43.61|40.16|39.01|37.71|39.01|38.57|39.58|38.95|40.1|42.29|42.53|40.45|41.12|43.07|45.14|45.7|45.09|45.46|43.48|42.37|44.57|47.13|51.18|51.59|52.33|51.72|49.28|50.28|50.61|49.31|47.84|49.77|53.47|52.76|54.97|57.95|61.31|61.82|65.33|68.04|66.2|65.24|65.47|62.71|67.55|65.93|67.19|64.96|68.04|66.53|67.03|66.22|63.21|60.47|59.98|65.1|66.54|70.27|69.83|73.38|73.55|68.31|67.91|72.18|76.96|81.4|82.17|79.6|77.58|76.65|79.87|79.34|78.55|78.78|82.29|83.47|83.08|83.64|84.25|83.68|83.33|83.33|85.47|85.1|82.4|85.42|84.97|77.71|77.04|76.47|73.63|67.53|64.96|65.49|64.45|63.67|65.64|68.32|68.16|68.18|73.58|77.18|75.55|76.53|74.55|73.66|72.99|70.62|68.87|70.24|68.42|68.4|68.17|68.26|65.05|65.47|64.73|63.91|64.21|62.94|61.35|60.24|59.75|59.22|59.15|61.13|62.09|62.73|60.03|59.82|58.68|59.87|60.12|61.83|61.01|60.7|61|60.64|60.87|60.4|61.54|61.86|64.09|62.99|63.36|62.83|64.09|62.6|64.86|64.89|66.27|68.47|69.18|68.95|68.59|69.08|71.08|71.23|72.11|73.44|70.58|70.85|69.75|68.22|64.95|66.59|73.63|74.61|73.22|73.54|72.92|69.6|71.03|76.11|77.51|77.17|76.54|74.46|73.68|74.73|75.38|77.32|76.13|75.67|75.27|74.95|75.45|74.83|76.15|74.96|75.34|76.06|76.65|75.85|72.15|70.6|68.2|68.51|71.3|69.95|69.72|69.8
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|61.62|64.59|64.99|63|59.65|58.36|48.36|47.2|52.72|52.48|52.47|51.33|49.15|51.55|52.32|54.08|55.11|52.55|54.85|53.27|53.73|56.56|55.69|53.82|54.61|52.78|53.33|55.03|60.78|54.79|51.78|50.9|55.11|55.89|52.03|54.57|56.8|49.59|51.98|49.51|62.91|65.82|69.28|78.27|78.14|75.74|75.31|77.7|80.49|79.25|79.93|80.84|80.83|82.04|79.95|79.48|77.95|78.79|80.77|77.05|76.82|75.38|74.65|77.02|77.78|77.87|80.13|77.54|76.06|75.37|77.1|78.55|78.57|81.69|79.76|84.69|84.75|81.95|81.39|79.36|79.31|77.36|78.81|79.51|79.55|80.04|81.42|82.3|76.43|75.16|72.99|73.07|75.47|73.98|76.72|75.63|75|74.7|77.6|76.4|76|76.51|73.34|72.32|70.23|75.78|75.5|76.97|74.88|77.1|75.57|74.69|71.04|77.07|68.6|70.21|68.02|70.9|68.98|69.87|69.32|68.97|68.59|67.85|67.45|68.98|68.18|77.51|77.08|76.27|75.91|75.42|73.9|72.27|71.96|74.96|75.08|74.58|73.91|73.74|71.86|71.74|72.67|70.19|73.98|73.73|75.65|77.31|78.72|76.95|74.91|77.65|74.96|75.92|72.17|72.83|73.61|74.41|73.48|73.38|68.97|69.44|67.55|66.21|68.56|73.69|75.14|75.42|74.07|75|73.04|72.83|71.94|73.13|76.76|77.75|79.2|78.9|82.73|81.28|81.5|82.9|82.37|83.31|81.5|85.12|83.26|83.36|83.12|83.69|82.12|83.25|84.46|85.72|86.21|84.33|84.94|84.49|85.39|86.16|85.34|85.33|85.7|86.98|85.13|85.31|85.81|85.11|86.37|86.18|86.87|86.34|88.47|84.85|81.33|79.52|79.65|79.75|82.87|82.24|85|84.23|83.96|83.75|86.7|84.55|84.35|84.26|82.44|82.29|82.67|82.78|83.12|81.69|80.69|81.35|83.33|81.94|82.64|82.79|83.73|83.96|82.97|83.77|84.3|83.15|83.9|81.34|80.98|78.95|78.76|77.61
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|65.06|60.61|59.96|57.76|55.7|56.91|56.8|56.11|59.9|60.29|61.15|58.83|59.8|59.75|57|55.73|57.88|55.19|54.2|55.23|55.45|55.65|54.9|57.39|55.94|54.18|54.4|51.86|53.98|53.77|52.62|52.92|53.57|51.79|53.01|54.62|53.18|49.4|49.83|45.65|47.93|47.37|49.46|54.68|55.47|54.72|52.45|54.07|55.13|54.45|53.76|53.46|53.6|54.51|54.83|56.14|56.39|56.42|56.49|55|54.17|54.55|56.89|55.14|54.09|53.47|53.75|53.16|52.06|51.58|53.59|53.9|55.84|58.5|57.54|59.81|59.28|56.97|56.12|53.28|53.26|50.6|52.77|54.5|54.65|54.79|55.41|54.52|54.5|53.93|53.71|52.77|52.94|52.77|52.51|52.48|51.72|51.03|50.81|49.8|49.27|48.29|46.71|44.82|44|46.6|46|48.76|48.7|51.17|50.61|48.83|47.32|47.59|47.38|49.35|51.56|51.1|49.25|47.81|48.58|49.26|48.36|48.32|48.47|48.63|48.52|48.63|46|44.06|44.1|46.28|48.18|47.35|47|46.32|46.82|45.71|45.53|46.23|46.08|44.83|45.75|44.79|52.27|52.97|50.32|50.5|50.71|47.73|50.13|52.75|50.58|49.51|48.47|47.28|47.36|48.3|49.6|49.61|49.01|48.94|49.32|50.18|50.88|49.25|48.61|48.4|48.35|48.16|48.74|51.58|50.62|49.24|48.62|48.24|49.96|50.3|50.8|50.56|49.35|50.14|50.95|45.09|45.03|45.66|45.26|44.31|45.08|45.58|44.96|44.43|44|44.29|44.61|44.65|45.66|42.68|42.69|43.17|42.06|40.79|40.43|40.23|39.87|39.26|38.45|38.45|38.78|39.1|40.52|38.5|40.27|39.86|39.45|38.28|38.17|37.93|38.41|38.71|39.28|39.23|38.92|40.03|41.25|41.26|41.32|41.09|41.13|41.04|41.08|41.77|40.87|40.86|39.23|39.68|38.74|39.1|40.07|39.41|39.61|39.41|39.86|40.7|41.02|40.36|41.16|40.97|41.48|38.95|37.89|36.96
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|134.86|135.58|133.17|132.77|129.8|129.95|123.21|114.49|119.2|119.59|112.9|108.42|109.44|113.14|104.61|106.55|102.27|95.96|99.67|95.47|96.12|102.79|104.71|98.89|99.65|95.68|99.75|98.92|110.56|101.41|92.99|90.92|98.14|94.75|85.99|90.84|90.46|80.51|86.09|85.88|84.36|90.78|90.62|102.36|98.94|101.38|95.75|105.65|109.04|105.68|109.22|111.77|112.43|111.04|113.29|111.9|110.87|112.65|113.9|111.31|110.93|108.22|109.32|103.33|105.6|102.84|108.37|100.61|100.58|98.09|101.28|101.13|101.25|102.01|99.9|99.35|99.79|95.32|95.33|95.32|95.7|89.08|91.01|96.84|97.9|100.6|99.2|96.41|103.33|102.2|99.38|95.13|96.18|97.4|96.18|98.29|98.47|95.15|95.18|94.26|91.9|91.12|86.17|82.32|80.74|93.44|92.95|97.82|95.6|97.05|96|94.9|90.39|87.92|88.05|105.63|109.69|116.69|114.46|111.91|109.92|110.64|111.61|110.56|111.39|109.35|115.7|114.83|113.28|111.79|115.28|119.03|122.64|120.04|119.87|121.18|116.62|114.15|116.3|116.13|113.54|110.14|112.7|109.2|118.51|119.86|117.32|119.36|119.37|113.76|123.1|126.93|127.56|128.32|128.47|120.55|120.09|115.27|118.34|117.4|111.47|112.47|110.27|115.74|116.93|118.36|115.69|116.5|114.68|116.21|115.88|113.79|113.45|110.36|109.99|107.52|109.08|109.77|109.46|113.11|110.92|111.39|109.43|107.57|104.95|104.2|102.18|99.35|102.32|102.2|98.78|93.73|90.02|91.04|91.62|90.41|92.36|92.18|93.74|93.45|95.26|94.09|94.22|93.58|86.05|87.22|87.2|84.82|86.48|86.46|87.38|87.07|85.43|87.51|82.6|79.07|81.51|81.54|82.6|80.62|81.26|82.29|80.06|78.91|79.67|79.36|77.79|76.16|74.63|74.69|74.34|74.03|70.14|67.13|66.03|65.75|69.11|69.26|68.33|65.13|65.32|65.28|64.88|65.68|62.27|60.18|60.73|58.71|57.2|55.42|52.69|48.33
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.82|31.43|32.61|27.92|27.78|28.37|26.31|24.875|27.12|27.47|25.27|24.5|23.47|23.74|23.92|26.16|29.445|25.87|26.92|27.7|26.56|25.04|25.78|23.095|22.01|22.8|19.37|17.765|21.06|19.69|17.4|14.88|16.35|16.69|15.3|15.56|15.24|13.47|15.96|16.31|20.84|23.85|23.79|22.73|23.01|22.9|22.01|23.35|23.28|21.81|20.37|20.22|20.81|20.81|23.51|19.46|19.27|18.46|18.56|17.51|17.11|17.45|17.085|16.95|17.74|17.64|18.24|16.64|16.72|16.54|16.83|18.3|19.24|19.61|20.28|21.42|22.53|22.9|23.76|22.4|21.76|21.02|22.07|22.05|22.81|22.56|21.9|21.34|21.69|22.46|21.85|22.28|22.33|21.6|23.15|22.4|23.13|22.07|22.36|22.29|22.29|21.82|20.55|19.87|19.79|21.6|22.87|25.37|24.84|25.59|23.82|23|22.78|23.4|22.94|24.08|24.45|25.67|24.68|24.42|22.55|23.41|23.53|22.45|24.54|23.77|23.64|22.92|23.08|22.67|24.62|22.38|21.78|20.98|21.69|22.43|22.82|23.29|23.76|22.33|22.89|22.85|22.23|21.86|23.91|25.29|25.01|32.26|31.75|33.15|35.22|37.57|36.6|37.51|37.68|36.13|36.25|36.5|35.47|35.41|35.27|36.04|33.38|36.15|36.72|39.37|37.41|37.87|38.65|37.4|38.53|39.37|37.88|37.75|36.45|37.98|39.23|42.19|42.89|43.4|44.4|46.95|47.84|46.88|46.13|46.99|43.94|42.79|43.44|45.37|44.49|43.52|43.55|44.51|45.23|44.48|45.48|44.57|45|45.22|44.08|42.83|42.13|41.5|40.84|41.28|42.43|41.03|40.85|40.95|40.4|39.2|39.05|46.49|47.66|45.76|42.76|43.91|44.41|45.34|45.94|46.68|46.14|45.02|46.89|46.19|46.57|45.97|48.09|49.36|49.51|49.22|49.83|48.47|46.35|47.29|49.6|49.1|48.91|45.79|44.61|42.98|43.35|44.93|44.76|44.94|46.35|44.66|45.25|44.34|44.66|44.47
00390|32370|/equities/pentair|SnP500/R1000VALUE|52.26|51.46|51.18|53.1|53.01|52.66|54.15|49.76|51.97|49.9|49.59|45.91|44.96|46.55|43.71|44.87|45.84|46.02|45.08|44.02|42.85|42.38|41.69|38.45|37.42|35.8|38|37.5|41.86|39.14|36.48|33.49|35.1|33.43|31.67|31.66|32.84|28.37|29.93|23.78|35.81|38.28|39.39|44.56|44.24|43.64|42.93|46.2|47.29|45.26|45.98|45.78|45.51|45.85|44.79|44.35|43.73|43.48|43.37|42.4|41.24|38.55|37.36|36.55|37.66|36.63|37.84|36.32|35.92|35.13|36.18|36.85|37.25|39.21|37.38|37.96|38.18|37.2|36.61|35.62|36.44|34.82|36.25|36.01|37.97|39.48|38.41|38.22|40.06|45.21|44.51|42.26|42.62|41.64|42.68|43.05|42.72|41|41|41.06|41.17|40.45|38.15|37.31|36.73|39.11|39.72|42.7|41.79|42.29|42.53|41.63|39.35|38.41|39|42.73|43.35|44.88|44.07|43.09|43.48|42.88|42.8|43.28|43.96|43.26|43.89|43.52|42.28|42.08|42.57|43.86|45|43.86|45.03|46.02|44.67|44.3|45.1666|47.3087|47.0133|45.7172|45.7508|45.2001|48.8465|48.2287|45.1464|47.94|47.5639|45.0524|47.8392|49.7061|49.6792|49.5315|48.7928|47.4229|46.8252|45.7777|46.973|47.1341|46.4425|45.959|45.6971|46.5768|47.0938|47.7922|46.9931|47.02|45.6366|45.0256|43.3803|41.6478|41.9567|41.3053|40.9427|41.3456|42.4133|42.4872|43.4945|44.6898|44.7435|44.6831|44.072|44.7771|44.495|44.4548|44.4883|45.0658|43.4072|44.6092|43.3199|42.0171|41.7418|42.1649|42.1581|40.7748|42.2186|40.3652|39.7205|39.049|39.0356|39.4318|39.2102|40.9964|39.4855|39.4251|38.955|37.6522|38.1559|37.9746|40.4525|39.4721|38.9886|38.814|39.922|36.7323|37.0344|39.1967|39.4452|40.4458|43.1386|41.1374|39.8884|40.2175|42.9908|42.776|44.1794|44.072|43.3535|42.8565|42.044|42.6887|41.25|39.51|38.83|41.1|39.87|40.29|40.7|39.27|38.71|39.04|39|38.46|37.01|34.59|35.96|35.36|36.13|33.84|33.94|32.6
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.76|13.02|13.23|12.86|12.73|12.68|10.49|10.67|11.44|10.58|10.83|10.53|9.93|10.63|10.18|11.025|10.69|10.45|11.36|11.32|10.79|12|11.35|11.13|11.18|10.83|11.97|12.2|13.45|11.45|10.86|10.68|12.06|11.965|11.88|11.48|12.3|9.51|11.58|11.81|12.86|14.09|13.99|16.29|16.25|15.94|15.42|15.85|16.05|16.32|16.62|16.75|16.93|16.65|16.51|16.5|16.3|16.47|16.96|16.45|16.82|16.46|15.7|15.27|15.71|15.91|16.32|14.77|14.37|14.06|14.5|15.25|15.4|16.77|16.33|16.85|17|16.78|16.44|16.34|15.98|15.37|16.05|16.19|17.16|17.6|17.26|17.13|17.2|16.92|16.44|15.89|17.36|17.16|17.9|17.69|17.34|16.82|16.58|16.75|16.37|15.21|15.05|14.29|14.08|15.25|16.14|16.86|15.9|16.13|15.7|15.74|15.19|16.04|16.07|17.09|17.12|17.94|17.84|18.53|18.51|18.66|18.72|18.4|18.54|18.48|18.3|18.06|18.21|18.09|18.55|18.73|19.19|18.6|18.76|18.63|18.64|18.41|18.66|18.22|18.57|18.39|18.66|18.25|19.8|20.15|19.44|19.69|19.84|18.91|19.63|19.92|20.08|19.48|18.94|18.7|18.91|18.81|18.84|18.91|18.12|18.17|17.71|18.49|18.92|18.89|18.21|18.24|18.14|17.38|16.91|16.25|16.85|16.86|16.63|16.82|17.59|17.36|17.51|17.79|17.86|17.66|17.22|17.62|17.67|16.78|16.87|16.77|17.09|17.43|17.47|17.59|17.29|17.84|18.2|18.04|18.82|18.94|19.35|19.25|19.19|18.74|18.88|19.04|18.69|19.66|19.42|19.36|19.36|19.11|19.93|18.6|18.57|18.29|18.28|16.23|16.19|16.09|15.51|15.83|15.82|15.81|15.71|16.08|16.33|15.87|15.61|15.39|15.48|15.16|15.42|15.47|14.83|14.65|15.08|15.17|15.7|15.75|15.85|15.42|15.04|15.04|15.5|16.09|16.07|15.38|16.13|15.86|16.02|15.94|15.61|14.91
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|142.7|146.07|141.78|129.26|130.19|132.12|141.3|129.55|124.45|124.02|129.68|124.56|119.8|118.2|117.69|114.3|116.91|116.9|118.25|119.33|118.91|110.37|108.98|101.47|97.94|93.93|98.36|97.14|104.4|100.47|93.41|92.86|92.48|89.09|87.55|83.63|78.34|71.2|74.8|70.89|73.82|83.51|86.44|92.85|95.56|93.07|92.48|99.78|101.32|100.34|96.99|97.05|96.56|94.39|94.12|92.9|91.52|90.95|87.3|88.09|86.23|83.1|82|85.44|85.16|86.56|86.67|83.74|82.7|80.76|82.34|82.22|84.6|95.03|93.83|95.18|98.46|96.34|95.35|92.94|92.92|86.34|86.36|85.94|92.41|96.59|94.08|94.15|99.99|99|96.36|93.71|94.04|91.87|96.46|93.58|93.99|91.83|90.86|86.49|86.4|83.51|75.89|77.29|73.85|83.73|83.76|87.06|81.67|82.29|85.06|83.62|83.99|86.18|86.96|92.01|97.27|96.61|95.74|93.57|92.43|87.49|85.36|84.92|86.32|78.13|78|75.67|74.32|73.23|74.36|77.84|78.3|75.26|74.32|75.47|75.65|72.82|74.11|74.6|74.42|73.2|75.72|73.96|77.34|79.22|74.73|77.02|76.39|72.83|78.08|82.75|80.86|78.89|76.94|73.12|73.05|72.13|71.03|73.12|73.36|72.31|71.33|70.62|72.72|71.73|71.39|70.61|68.97|68.17|69.08|67.65|66.99|65.35|63.47|63.93|64.29|65.89|69.52|69.46|67.97|68.14|68.45|63.57|63.91|64.87|62.8|61.99|62.38|61.6|59.41|57.22|56.95|57.85|58.06|57.52|57.27|55.59|54.94|55.04|55.94|53.97|52.17|52.32|51.71|53.9|53.11|52.15|52.66|53.87|53.56|50.99|51.54|49.95|50.9|51.07|50.8|52.69|52.11|55.7|56.11|55.53|53.32|52.75|53.46|54.07|55.3|54.41|54.85|56.92|55.33|55.38|53.95|52.66|51.87|52.35|53.69|54.58|54.99|53.95|54.45|54.23|50.42|51.59|50.88|50|50.34|48.42|48.93|48.71|48.82|47.95
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|46.09|47.81|49.87|48.03|48.11|49.06|44.7|43.87|45.62|47.38|45.86|44.85|45.24|47.07|48.62|50.86|52.82|52.4|53.4|50.45|53.02|55.8|58.54|55.17|55.19|53.94|54.87|51.49|55.61|54.77|54.28|52.76|52.64|52.68|51.43|51.87|50.45|44.36|46.1|42.13|46.29|53.17|50.69|59.86|57.71|59.91|57.04|58.76|59.02|49.71|49.96|51.92|54.72|53.93|52.29|51.23|49.01|49.38|50.05|54.6|54.05|53.9|53.44|53.59|54.98|55.24|55.96|49.92|46.78|46.34|46.18|46.9|52.41|53.54|51.56|51.76|50.17|47.62|44.5|43.18|44.02|42.02|47.35|49.67|52|49.71|50.97|48.82|50.37|50.46|48.16|47.25|48.15|46.5|50.13|48.94|48.95|47.63|46.32|45.9|45.97|45.34|42.32|39.92|37.03|56.99|59.93|62.28|61|63.27|64.07|71.47|67.97|71.89|70.16|71.91|70.8|73.56|73.69|75.75|76.51|74.29|72.96|69.9|78.71|78.49|75.97|75.9|76.23|72.91|75.66|75.11|73.26|74.08|75.24|76.21|77.52|76.26|79.4|81.54|80.77|81.99|83.34|80.37|84.23|84.95|82.99|88.25|89.55|85.31|90.4|95.15|91.88|91.8|91.18|87.16|87.01|86.5|85.6|87|86.57|85.89|87.7|82.36|83.15|87.44|87.78|86.82|84.65|84.93|86.9|82.79|78.91|77.42|77.27|78.49|67.43|74.47|76.21|73.88|72.46|75.52|75.28|73.02|71.52|73.44|69.95|70.79|74.97|73.41|73.94|66.43|67.65|68.76|66.39|67.96|69.5|71.22|72.76|84.43|84.47|79.4|77.99|73.9|75.06|77.8|85.25|83.23|84.98|82.88|82.5|85.96|87.84|88.14|89.27|82.39|87.06|90.31|86.39|90.95|92.33|97.4|93.3|88.71|90.75|88.61|91.83|87.96|93.15|91.39|92.46|94.7|93.73|91.12|91.01|98.04|98.51|97.23|96.61|93.78|88.36|92.39|96.67|121.35|127.99|128.7|126.73|130.31|128.46|136|126.61|129.23
00394|7989|/equities/pfizer|SnP500/R1000VALUE|37.68|41.12|40.34|37.23|36.7|36.6098|34.5053|33.6332|36.1927|35.9747|34.875|34.4864|34.1736|34.7234|34.1925|34.4674|35.9367|36.8563|36.0789|36.4486|36.4771|35.6998|34.3632|32.0691|32.7137|30.3723|31.6805|31.9933|34.1167|36.2022|35.5481|35.7946|35.2827|35.6808|35.4343|34.9888|33.5479|31.889|29.2916|27.5|31.0074|33.1972|31.6805|33.8607|34.6096|36.0695|35.3016|37.7473|38.4014|37.4345|36.9037|37.2734|37.188|36.3349|36.297|36.515|36.3349|35.3395|35.1215|36.3918|34.8561|34.5622|34.2304|34.0598|34.3347|34.7803|34.9888|34.6001|33.6996|32.5526|32.8464|34.4579|36.0221|40.8471|40.5438|40.193|41.6339|41.0652|41.3969|40.5343|40.686|39.3588|39.7665|39.3114|38.6005|39.2356|37.8895|37.3302|39.539|40.7523|40.2594|39.6717|39.6053|38.7616|41.1031|40.7239|40.193|40.0319|40.6481|38.5246|40.3163|40.6481|40.7618|40.7239|39.7475|41.5202|41.6339|43.8237|40.8945|41.2453|41.9752|40.6954|40.3826|42.1837|41.5012|42.5724|41.7761|41.7666|40.7239|40.0034|39.3588|40.193|39.8992|38.7996|38.4299|36.4107|35.3869|35.5765|35.1784|34.3916|34.6096|34.4674|34.7613|34.3632|33.8228|33.7849|33.6522|33.0265|35.0741|34.7234|34.4295|33.3394|33.6427|32.6948|34.8656|34.8561|34.0788|34.3726|34.3726|32.3819|34.7044|36.9795|35.0172|34.6381|34.9414|34.3347|34.2589|35.2637|33.8797|34.4579|33.6427|33.529|33.3488|33.6996|33.747|34.5243|34.4485|34.1736|33.8418|34.0882|33.5195|32.3251|32.1923|31.652|30.9695|31.5193|31.889|31.4245|31.7373|31.6899|31.6141|31.8416|32.3914|31.2539|31.0643|30.8463|30.4671|30.7704|31.2918|31.7373|32.1544|31.89|32.12|32.33|32.43|32.23|32.53|32.33|32.72|32.48|31.87|30.67|30.42|29.78|30.12|30.83|31.74|30.79|30.79|31.13|30.05|29.98|30.04|29.84|30.89|28.44|30.27|30.5|30.96|31.81|32.11|32.48|32.17|32.33|32.96|33.01|33.16|33.16|33.6|34.97|34.83|34.86|34.24|33.72|32.2|32.44|33.45|32.88|32.81|31.98|31.46|31.83|31.01|31.54|30.81|30.81|28.48|28.51|27.92|28.91|28.16|28.66
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|86.09|85|80.75|75.9|76.73|75.89|70.45|71.02|74.45|79.27|78.88|74.46|75.4|78.08|81.23|79.15|80.74|78.06|77.71|77.5|76.81|76.85|75.03|72.96|70.46|68.87|72.2|70.42|75.91|73.36|70.45|67.78|72|73.28|73.67|77.96|75.34|73.46|69.15|61.09|79.5|87.27|81.87|89.64|88.5|87.45|82.7|86.15|88.69|87.46|85.03|86.31|85.27|84.67|83.25|82.93|82.38|84.79|83.57|82.97|81.98|80.55|77.95|78.28|75.13|71.2|73.05|72.97|72.09|81.22|84.91|82.59|84.17|85.98|88.73|81.89|80.12|78.53|79.22|77.2|78.17|77.13|84.64|86.81|84.54|85.7|84.76|84.49|85.77|85.44|88.39|91.17|90.85|87.45|87.51|87.15|83.46|79.98|75.73|72.73|73.79|69.5|69.55|67.27|66.21|82.5|84.56|86.53|84.05|86.33|89.18|88.75|89|88.83|82.31|84.1|81.54|83.75|79.33|78.6|77.89|79.69|85.05|82.56|86.84|85.47|84.31|82.68|82.26|80.74|80.19|81.88|79.42|78.18|80.34|80.75|81.2|81.87|82.56|84.27|101.85|101.02|99.4|95.63|103.46|108.3|106.81|106.11|104.31|99.94|103.44|110.19|108.92|104.5|104.3|105.65|104.65|109.68|106.59|103.71|103.18|102.64|103.02|102.66|105.94|109.52|113.99|111.27|111.01|112.51|115.79|117.06|117.83|114.8|115.33|114.88|114.76|118.51|119.58|119.13|117.9|117.45|119.56|121.84|120.12|121.79|119.83|114.74|111.71|112.25|110.84|109.62|113.06|113.6|112.9|111.79|113|110.54|110.21|107.72|103.66|102.63|101.11|96.32|94.57|90.4|91.84|91.49|91.58|91.31|90.24|88.08|89.29|89.09|88.95|95.49|96.31|96.31|95.83|96.02|97.22|101.53|98.84|97.54|101.77|99.1|99.93|99|98.93|100.26|99.84|103.63|103.09|101.28|97.71|100.73|101.3|101.12|99.18|98.04|100.89|100.32|98.12|96.92|100.11|100.88|99.75|97.57|98.17|96.49|94.49|91.45
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|66.85|69.51|69.32|65.23|61.59|58.76|46.68|46.66|50.48|50.58|53.04|51.06|52.88|59.82|57.07|58.98|61.79|60.97|63.66|62.87|62.02|65.06|63.84|61.06|68.42|68.07|74.7|77.26|87.4|78.26|76.46|70.93|77.06|66.36|60.53|59.53|61.52|51.62|52.32|48.35|54.36|69.3|74.86|89.25|89.47|90.33|91.37|100.32|103.31|104.87|108.49|110.6|113.35|112.99|113.56|114.72|116.63|118.36|119.7|118.4|114.42|107.2|106.53|100.86|103.66|103.27|102.77|100.91|98.63|95.18|98.83|100.44|99.52|102.32|101.96|100.33|96.8|93.54|90.58|85.59|85.52|80.8|82.94|84.81|86.65|89.56|94.92|95.42|97.17|97.79|95.17|95.98|98.52|94.31|97.48|97.36|95.99|93.52|94.21|93.02|95.3|92.69|90.84|84.96|82.38|86.83|90.35|93.52|89|96.61|99.74|99.01|99.45|102.77|109.46|118.37|112.72|111.66|113.6|114.3|118.51|119.25|115.44|122.59|121.66|118.79|110.36|111.81|111.18|112.31|112.02|114.3|116.84|119|115.6|120.33|117.76|115.61|111.34|110.99|103.74|96.97|95.92|93.39|95.79|95.91|91.37|91.83|91.99|92.6|97.01|106.59|105.63|104.97|102.16|101.15|100.89|99.92|99.55|97.57|93.64|92.65|93.66|93.58|91.99|90.8|94.43|92.82|91.61|89.89|87.67|84.7|84.43|83.42|81.56|83.44|85.6|83.65|82.85|82.2|82.6|82.69|80.27|80.94|79.57|76.37|77.44|78.25|79.79|79.35|79.56|76.35|76.67|77.15|79.22|77.27|79.94|78.86|78.34|78.03|78.66|79.86|79.95|82.77|83.04|83.29|85.4|86.41|87.72|87.46|87.16|84.88|84.89|83.64|82.22|78.6|80.13|80.35|79.31|80.39|80.55|79.58|79.09|77.86|78.87|78.62|78.05|78.81|78.28|76.06|75.39|75.66|74.85|79.78|78.62|78.5|80.07|80.13|80.63|77.9|78.34|78.52|82.11|87.98|84.85|86.06|85.67|88.06|89.41|86.43|85.78|79.1
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|78.65|79.72|82.41|83.94|83.25|89.46|83.79|81.57|86.73|81.07|82.56|77.86|73.77|70.43|70.9|72.4|73.48|74.26|78|82.16|83.08|81.38|82.53|78.26|76.03|71.05|73.5|75.6|79.38|77.9|72.66|71.42|73.87|74.12|77.14|79.91|82.23|68.19|77.63|65.55|81.57|99.31|89.49|103.6|100.43|98.06|97.69|97.12|93.34|90.56|88.99|88.85|90.19|86.14|86.2|87.39|87.2|87.61|86.39|93.49|94.2|93.91|95.46|97.23|97.41|97.17|93.08|93.81|95.31|94.14|94.12|92.44|92.49|92.02|93.59|93.51|95.29|94.09|97.62|97.48|97.68|93.91|96.67|96.06|94.72|94.12|95.09|94.07|95.31|94.64|95.58|96.72|96.15|93.16|92.78|93.22|89.96|89.38|87.65|86.94|85.67|84.77|84.74|85.25|89.41|91.44|90.78|89.36|88.27|88.32|88.47|82.38|82.65|85.15|81.5|81.8|79.18|80.22|80.35|79.59|78.55|81.23|82.27|81.3|80.32|80.66|79.94|80.15|82.74|80.56|78.29|76.11|74.4|77.58|78.39|76.54|78.12|80.2|81.61|78.02|78.14|79.75|79.8|77.76|77.97|76.38|76.92|80.15|78.69|76.29|77.73|80.94|79.08|79.22|82.42|85.18|85.14|89.54|90.75|91.01|89.52|90.05|88.34|89.12|88.91|88.78|87.38|85.33|84.56|86.15|89.27|90.01|89.86|90.02|89.29|88.53|88.06|86.14|87.23|85.13|84.67|85.16|87.84|88.92|87.99|89.22|87.4|84.57|84.76|84.87|85.09|85.83|85.23|84.26|83.38|84.12|83.23|81.61|83.03|81.44|78.7|78.67|78.03|76.77|77.02|77.26|78.49|78.03|77.66|76.67|76.19|73.54|75.34|73.26|73.44|74.11|74.6|74.08|73.66|72.69|75.99|79.39|76.29|73.95|76.07|74.83|76.65|77.92|77.17|78.87|80.59|79.53|81.17|81.08|77.95|77.78|76.73|75.76|73.19|71.56|74.21|72.98|72.65|71.46|74.34|74.36|75.49|73.49|72.7|71.18|69|68.54
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|114.36|115.57|114.06|110.07|95.81|90.67|77.34|79.56|85.54|90.26|88.07|86.54|85.9|95.78|92.07|99.1|105.6|102.11|110.73|104.28|96.92|99.68|96.52|92.44|96.8|94.11|93.58|98.23|110.89|91.6|92.42|82.86|89.99|82.92|77.45|76.63|75.48|74.68|68.65|61.76|70.68|105.12|122.78|142.25|139.23|137.82|135|142.03|148.79|149.4|153.35|151.78|147.6|139.99|133.9|127.84|129.56|134.28|134.99|127.56|129.83|123.36|132.51|125.45|126.32|134.34|135.43|128.87|123.42|120.65|124.61|126.17|127.27|135.68|138.07|144.29|146.52|153.86|155.21|141.58|144.98|141.96|147|154.27|151.65|156.09|164.94|175.06|168.32|150.68|152.28|140.56|135.67|130.36|144.46|142.13|145.35|135.71|143.01|140.23|144.9|142.24|139.29|130.51|125.08|137.14|143|147.75|147.17|156.49|159.82|146.9|149.66|166.78|173.54|183.38|174.19|172.52|170.43|162.19|174.7|176.04|173.2|186.14|184.11|186.02|180.95|184.55|185.02|189.24|185.65|184.2|193.24|191.91|190.64|209.64|202.17|194.19|199.29|194.95|188.32|168.13|171.78|172.47|169.34|171.53|168.89|180|178.79|165.05|178.74|188.36|183.17|186.15|176.51|172.85|171.12|155.83|155.9|157.16|154.1|152.22|158.93|150.29|145.38|144.75|143.92|150.47|147.54|144.01|136.93|128.5|130.64|129.2|131.95|134.02|135.34|161.41|160.21|160.94|156.03|159.58|155.93|158.79|169.45|164.88|170.24|176.62|171.64|169.61|172.99|174.63|182.06|189.83|186.23|180.91|184.79|184.72|194.18|185.36|192|194.46|183.84|181.46|184.97|181.97|185.07|180.07|185.01|184.99|187.06|187.55|181.87|178.19|172.09|171.11|181.63|187|185.96|186.39|185.65|175.53|177.12|180.6|183.71|179.5|185.59|176.52|168.09|162.57|153.4|156.7|153.72|151.11|152.92|154.43|159.55|159.75|161.61|164.34|163.59|159.46|166.1|153.15|144.13|144.77|139.76|139.19|143.08|137.04|128.8|123.37
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|144.91|143.66|142.53|139.79|128.9|122.78|114.68|111.88|114.81|111.48|115.48|112.16|104.9|111.76|110.75|113.1|112.35|106.45|111.75|109.7|106.67|106.84|103.02|101.6|102.15|100.93|108.23|110.76|128.03|114.04|104.61|97.25|105.03|102.97|100.73|101.5|105.42|85.19|100.13|89.49|106.98|114.23|126.4|153.8|154.13|153.35|148.55|150.38|153.36|158.57|158.83|160.81|159.82|158.64|153.81|153.21|152.85|150.86|152.2|148.81|146.67|143.52|140.4|140.47|140.39|140.88|139.28|131.72|128.93|123.09|127|132.34|137.96|142.8|138.83|142.19|141.57|137.28|133.17|135.21|132.88|127.26|131.97|130.22|132.44|137.1|136.09|133.19|132.7|127.91|122.66|119.18|129.86|126.7|126.62|124.15|124.15|121.24|122.73|124.92|125.25|120.05|121.23|115.37|111.49|118.5|126.56|135.78|132.62|136.39|134.23|129.88|119.45|125.16|124.26|138.52|136.19|144.01|140.4|142.96|143.54|142.93|144.55|143.55|145.03|144.4|142.5|138.32|136|135.1|139.36|143.97|148.85|145.12|148.15|148.76|150.97|145.6|147.34|144.12|145.46|147.95|151.24|147.24|160.07|162.45|157.43|160.09|159.08|151.71|157.97|158.66|155.25|151.84|144.78|144.29|146.12|144.95|143.8|141|132.56|132.85|132.48|138.64|138.17|136.95|133.75|135.69|134.77|133.43|128.19|121.51|126.64|127.88|127.11|128.05|132.17|127.65|126.24|127.17|126.54|124.87|119.55|122.51|123.17|119.16|121.32|118.76|120.81|123.12|119.75|118.17|115.8|119.17|120.24|119.4|124.35|126.46|127.83|126.88|126.86|123.1|122.16|121.64|117.35|118.79|119.05|116.96|117.96|114.86|115.02|111.08|112.07|111.24|105.93|94.65|95.1|92.92|88.03|91.42|90.09|89.41|89.39|89.92|90.54|86.69|85.42|85|86.44|82.65|82.83|82.06|80.62|80.93|81.08|83.68|87|88.57|90.24|88.19|84.74|85.61|87.78|88.09|84.16|81.82|85.29|84.8|86.16|86.4|87.3|83.97
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|145.43|142.93|146.93|147.78|143.04|142.82|138.76|129.72|134.27|137.16|135.88|123.27|120.25|125.77|127.1|122.61|122.12|118.23|118.98|113.71|107.65|110.56|111.88|107.04|109.07|102.14|103.72|101.63|113.95|101.67|96.18|86.92|91.98|88|92.74|93.31|97.17|80.43|85|79.72|94.19|101.45|104.45|118.91|120.15|122.61|119.84|125.81|128.49|128.09|129.69|133.31|132.47|133.01|132.54|128.84|125.41|129.5|128.92|125.44|124.04|124.23|119.17|116.62|118.22|119.26|119.38|115.78|110.79|106.54|110.72|115.33|114.17|117.94|117.51|117.04|117.96|116.71|116.07|116.55|113.99|104.65|107.75|111.77|112.24|117.63|117.81|119.86|115.6|114.96|112.87|106.69|110.03|109.63|112.76|111.44|109.11|104.86|105.77|103.5|105.43|101.86|99.91|101.23|96.32|100.14|103.23|109.33|107.29|107.17|107.71|106.91|102.83|101.39|95.09|108.02|109.13|115.98|112.17|111.51|110.54|110.62|108.42|107.46|110.95|109.44|105|103.99|103|103.73|105.42|105.38|104.15|102.01|103.4|104.95|100.43|106.4|107.97|108.87|110|109.39|111.6|109.48|114.93|117.65|110.25|117.46|116.16|112.37|115.61|121.47|118.44|118.17|118.92|116.82|116.19|115.09|115.92|115.93|116.1|113.83|114.67|116.53|117.93|117.76|113.5|113.28|108.66|108.76|106.3|103.59|104.59|103.72|102.08|100.73|105.01|106.03|106.37|112.8|111|109.96|110.68|111.16|109.93|110.42|107.24|106.73|107.12|110.56|109.84|105.94|104.42|106.05|105.08|103.79|104.49|102.09|102.06|103.31|102.37|100.54|100.94|102.02|99|96.32|95.59|94.76|94.69|95.92|99.3|94.58|98.13|95.19|95.77|92.81|92.87|92.38|92.6|93.73|103.36|103.27|100.21|100.86|107.04|105.75|104.73|103.99|104.43|104.71|107.65|109.27|106.32|104.52|102.73|108.18|109.24|107.67|108.6|106.21|106.7|108.31|110.39|113.19|115.35|111.83|113.11|108.95|108.9|105.01|102.49|98.16
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.95|28.08|28.61|29.11|29.15|29.81|27.61|27.5|28.67|28.59|28.94|28.21|26.47|26.8|27.53|28.29|27.72|28.04|29.05|27.14|26.62|25.71|26|25.25|26.18|25.07|26|26.55|30.04|27.94|25.65|24.51|26.11|24.87|25.49|26.39|26.7|21.77|25.42|19.67|27.42|31.51|30.01|35.62|35.37|36.02|36.19|36.53|36.09|35.44|35.38|35.52|35.83|35.64|34.37|34.03|33.82|33.91|33.72|33.59|33.22|32.03|31.43|30.93|31.6|31.68|30.88|29.79|29.55|29.45|29.41|29.38|29.66|30.32|30.17|30.26|31.01|31.01|31.75|31.45|31.02|29.76|30.8|29.79|31.04|31.22|30.78|30.97|31.86|32.15|31.74|32.19|32.74|31.98|32.26|31.64|30.46|31.29|31.15|30.67|30.07|29.5|28.87|28.35|28.4|30.59|31.09|30.59|30.84|30.83|31.69|30.83|29.96|31.22|30.25|30.29|29.26|29.68|30.16|29.75|29.74|29.7|29.88|28.84|28.97|28.79|28.01|28.52|29.57|28.55|28.26|27.08|25.79|26.96|27.45|26.72|27.82|28.95|29|27.89|27.79|27.93|28.29|27.13|28.12|27.54|27.73|30.34|31.45|30.06|31.19|32.01|31.59|31.08|30.95|30.95|31.13|33.97|34.5|36.27|36.31|36.26|36.29|36.74|37.75|37.75|37.56|37.32|37.95|38.47|39.31|39.55|39.11|39.59|38.92|38.49|38.79|38.18|38.55|37.36|38.07|38.66|38.83|39.49|39.2|40.06|39.86|38.82|38.76|38.53|38.11|37.93|37.58|37.27|37.39|37.6|36.99|36.32|36.68|36.83|35.63|35.5|35.46|34.27|34.4|34.36|34.56|34.05|34.29|34.63|33.51|33.34|33.32|32.84|33.15|34.02|33.81|33.32|32.92|32.25|34.57|35.7|35.09|33.63|35.03|34.66|35.15|36.26|36.76|37.71|37.7|37.15|37.46|37.6|37.18|39.04|39.32|39.3|38.68|37.96|38.89|38.3|37.64|36.51|37.54|37.4|38.19|37.19|37.06|36.56|35.67|34.82
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|96.95|94.39|89.52|88.43|93.14|95.66|97.91|91.9|94.62|96.52|99.88|94.21|92.6|96.86|94.98|92.94|93.68|91.82|88.97|90.73|90.34|87.86|87.63|80.76|79.23|77.89|80.99|76.6|81.87|77.68|74.72|76.21|74.27|76.18|82.87|82.5|80.39|75.94|73.54|68.28|78.07|80.52|73.16|81.46|83.77|83.26|80.69|76.75|76.3|73.7|74.32|72.15|71.76|72.17|72.98|73.05|70.83|72.9|73.67|69.78|69.3|70.2|75.22|76.9|77.1|76.01|72.68|77.39|75.8|75.15|77.49|80.6|79.76|81.7|79.98|84.39|83.99|79.93|80.12|81.96|83.18|79.28|80.22|77.72|73.43|74.43|76.19|75|72.61|72.7|72.09|72.78|73.61|72.27|73.02|72.27|71.26|68.36|65.8|65.3|64.42|61.68|59.56|59.65|59.42|62|63.42|66.29|62.95|66.34|73.19|68.38|68.11|70.55|66.86|70.67|71.04|70.72|68.24|68.87|67.53|66.92|66.28|62.44|61.55|59.87|59.83|58.44|59.19|59.15|60.78|62.36|62.84|62.43|62.35|60.93|62.43|59.81|60.98|61.05|60.07|60.04|60.93|59.68|61.92|60.37|57.58|57.71|57.35|52.22|53.24|54.83|57.66|55.94|55.53|56.32|56.09|55.46|54.99|53.6|51.85|51.55|50.75|50.15|48.9|48.91|48.67|49.28|48.42|47.98|46.02|45.41|45.66|48.4|48.63|47.23|47.71|47.22|46.36|45.58|44.99|44.09|44.39|44.83|43.48|43.08|42.3|41.1|39.98|40.74|39.72|39.38|39.29|39.29|39.18|39.53|40.31|39.54|39.83|39.05|38.57|37.66|37.13|38|36.54|36.25|36.03|35.5|35.6|35.72|34.27|33.54|33.45|32.94|33.21|31.11|31.46|31.88|32.73|31.44|31.5|31.15|31.13|31.24|32.47|32.24|32.92|33.97|34.12|32.51|33.07|33.1|33.69|33.24|31.68|31.81|32.66|32.88|33.25|32.98|33.24|32.96|32.6|32.95|33.43|34.43|35.48|34.81|34.61|33.21|33.19|32.11
00405|7923|/equities/prologis|SnP500/R1000VALUE|98.07|97.37|98.66|100.6|100.27|103.53|104.89|99.2|103.24|104.26|106.91|104.22|97.67|99.52|100.21|100.76|102.49|103.04|102.32|105.07|105.42|99.91|95.34|94.82|95.55|89.83|91.87|94.46|95.71|91.5|87.55|83.28|89.97|86.85|89.04|90.22|91.73|73.59|79.17|62.82|77.82|85.88|84.28|99.23|97.55|93.14|92.88|96.15|94.27|89.44|89.39|88.67|88.03|88.54|91.43|91.55|90.56|89.1|87.07|87.44|90.86|89.61|85.84|86.19|85.78|84.35|84.19|84.79|83.62|81.89|82.39|81.83|80.51|82.11|80.74|80.03|82.43|80.1|81.33|79.96|78.19|73.67|75.41|76.61|75.56|76.77|76.1|73.57|74.43|73.06|71.95|71.07|71.64|69.94|69.88|71.62|71.19|70.83|69.41|66.01|64.7|62.36|58|58.49|58.87|64.81|66.84|67.34|66.96|67.31|67.57|64.35|64.43|63.59|62.54|65.24|67.79|67.49|67.23|66|67.18|66.09|67.43|64.57|66.81|65|62.44|65.53|66.2|65.69|64.31|63.95|65.95|65.11|64.41|63.24|65.33|65.25|66.58|64.99|62.26|61.24|62.99|60.11|63.83|63.69|60.22|61.26|61.98|60.32|63.83|64.39|61.78|61.85|62.56|64.51|63.83|65.98|66.16|66.19|67.06|66.3|66.22|66.27|64.69|64.44|65.21|64.52|63.46|63.68|65.2|63.97|63.78|62.58|61.23|59.71|61.36|61.55|58.99|58.08|57.75|58.64|58.52|58.13|57.13|56.88|55.79|55.24|54.35|54.66|54.41|54.35|54.57|53.58|51.88|51.03|50.98|49.4|51.14|51.08|50.19|50.11|50.21|49.25|52.57|52.3|54.11|52.79|51.75|52.48|52.39|49.95|49.7|48.97|46.38|49.34|51.07|52.4|50.87|49.8|53.54|54.5|51.47|51.49|53.98|52.56|53.32|54.35|54.12|54.49|52.57|51.33|49.55|48.74|48.14|49.86|49.92|48.46|47.58|46.84|47.44|46.6|45.41|44.9|44.83|44.12|44.62|42.32|42.75|42.49|41.49|38.61
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|76.51|78.58|81.29|78.09|75.65|73.13|63.55|64.02|68.73|66.27|67.88|63.88|62.08|68.15|68.12|69.71|69.64|67.41|70.59|67.96|63.37|64.91|64.14|60.54|59.3|58.1|63.09|63.16|69.23|60.96|56.28|52.93|58.98|59.54|55.78|56.6|58.7|46.09|53.04|42.26|52.92|69.81|75.45|92.6|94.48|94.67|91.06|93.52|97.1|94.41|93.26|93.22|94.54|94.14|92.29|93.62|94.94|93.65|92.89|92.97|91.75|89.69|89.42|87.35|90.16|89.08|89.82|82.17|80.09|79.13|82.03|84.82|88.56|103.27|101.02|102.51|102.74|101|99.6|99.23|99.42|92.38|97.75|98.81|101.27|103.13|103.89|103.83|101.46|98.47|91.88|89.96|95.98|93.3|96.6|95.01|94.15|90.99|92.96|92.91|92.26|87.74|85.04|80.78|78.45|82.37|85.87|93.76|89.67|91.56|95.85|95.91|90.16|97.6|97.76|104.46|101.32|104.68|99.86|98.29|98.25|98.54|98.8|96.97|99.42|98.89|95.25|95.07|94.85|93.51|96.5|98.56|100.55|98.84|100.02|102.43|99.88|100.66|107.62|107.03|104.28|102.33|103.55|100.64|108.65|110.3|105.6|108.98|109.43|106.04|117.33|126.02|124.13|124.12|117.68|114.98|116.16|115.73|117.15|115.4|108.92|110.25|110.72|111.84|112.02|110.78|109.11|109.65|106.32|105|102.78|98.91|103.15|102.82|101.95|105.69|112.49|113.2|111.74|111.41|111.36|108.14|103.36|107.71|107.75|106.42|105.07|103.99|106.21|108.73|107.03|105.65|102.92|105.86|106.68|105.44|109.92|111.06|112.56|109.96|111.11|108.75|106.33|106.59|105.59|105.23|105.15|104.06|106.2|105.77|106.02|101.73|100.79|99.15|97.93|85.79|84.5|83.15|84.43|84.53|81.65|80.34|79.42|79.18|79.49|77.57|76.18|75.52|76.03|75.29|75.76|75.11|70.99|71|70.91|72.19|73.54|76.12|79.54|77.67|75.4|76.05|77.64|79.58|76.01|70.17|73.25|70.76|74.94|73.55|71.47|66.99
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|219.9997|211.4757|215.7425|211.4469|214.916|224.9199|222.306|220.1342|226.5248|223.9109|224.8815|221.5949|209.9477|212.3886|211.985|203.8646|205.1139|198.4927|192.4288|191.4775|192.0829|178.1293|184.7986|186.8455|191.5832|181.8964|183.1553|188.8059|198.3197|194.8313|179.196|169.1056|182.915|177.1683|179.9263|188.8155|200.4531|186.5091|184.049|164.5409|203.0958|220.0093|200.9624|216.9629|223.7379|216.444|215.0313|215.7137|212.1388|207.4011|205.3638|203.3841|203.2496|197.4164|205.5079|202.4616|200.8663|204.8929|203.1054|210.7069|224.8719|232.1274|236.3653|237.1918|235.4524|238.1336|233.9533|247.4552|254.4128|249.3772|248.6853|247.0227|239.8057|230.0901|234.5587|238.9792|235.6542|228.8792|231.1183|233.8187|235.6446|228.6005|227.0149|221.1432|216.7131|217.9047|210.409|208.9675|213.1094|210.0438|209.2846|213.4553|209.1309|205.9596|203.7301|193.2937|199.6363|202.3559|201.3276|197.6182|195.2061|192.8709|188.9308|194.0241|195.3695|195.5328|205.7866|204.9409|199.5594|203.1247|198.3005|191.4582|192.9862|192.1598|189.1711|191.2468|193.7646|196.2632|198.5215|200.9528|204.2875|204.9794|214.8488|206.3536|205.6329|206.959|213.4553|219.1828|223.1517|218.0104|217.1455|205.6713|208.1026|203.3649|200.357|195.6482|203.3457|199.2999|194.5526|185.231|189.5843|191.5063|192.573|185.5193|190.2858|192.1598|187.3932|188.0467|181.3871|179.8591|182.8862|185.3271|186.0094|185.9998|194.0433|200.8471|197.9353|203.3073|202.6153|203.7974|204.4893|203.5859|203.2688|200.8183|198.829|206.6996|210.0342|205.0947|205.6425|205.3734|205.7962|209.7939|197.8488|195.9172|188.6329|190.8816|193.6301|194.9274|200.7895|199.5786|198.954|200.3955|204.7968|205.3253|199.4633|205.5752|207.9488|206.1134|208.64|208.25|209.38|228.37|225.97|223.6|218.91|222.91|222.49|220.07|226.61|228.41|225.76|219.79|216.53|216.57|217.97|214.12|228.35|223.5|218.72|218.73|219.13|209.48|205.73|203.97|214.18|205.44|207.75|211.05|214.2|212.05|223.14|222.12|214.96|218.58|226.79|224|224.03|230.17|232.76|238.92|253.74|251.62|257.34|253.84|241.32|241.34|241.79|260.26|255.23|252.38|261.89|263.31|244.81|256.94|267.94|274.05|275.52|266.68|269.45|256.82|249.95|254.04
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|45.1|42.35|42.06|44.36|43.67|42.93|44.11|40.76|43.99|47.75|48.98|47.53|44.01|44.98|45.3|43.21|45.32|47.48|45.07|44.26|43.6|42.62|37.3|35.01|32.88|31.93|34.67|33.89|36.72|33.97|33.31|27.72|29.88|27.24|25.64|25.52|26.34|18.92|24.52|19.77|30.53|41.5|40.2|46.41|46.69|46.1|44.65|43.71|41.79|39.99|39.02|38.79|39.62|40.38|40.06|39.65|38.88|38.91|38.18|40.03|40.41|38.3|36.89|37.09|35.92|35.68|35.25|34.57|33.8|32.7|32.07|32.07|31.34|31.86|33.23|33.57|31.94|31.62|31.9|32.85|32.75|31|32.12|32.48|31.54|31.78|31.46|30.39|29.39|28.94|27.96|26.58|26.87|27.58|26.74|27.98|27.12|26.61|27.35|26.96|26.59|28.58|27.2|26.04|25.13|25.61|26.23|26.52|25.92|24.97|24.44|24.27|23.93|21.58|22.89|23.86|24.77|26.26|27.02|26.9|27.95|28.55|28.09|28.74|28.64|28.13|31.11|29.65|29.31|28.75|28.78|30.37|32.56|30.36|30.47|29.91|31.32|30.98|31.06|28.54|29.29|30.03|29.49|28.65|29.38|30.04|28.95|29.27|29.74|28.71|30.7|34.52|34.6|34.48|34.54|33.25|33.37|33.43|34.1|33.94|33.15|32.25|31.15|30.31|30.07|28|27.07|27.23|27.33|25.88|26.29|25.76|25.87|25.31|25.28|24.84|25.6|24.35|24.31|24.36|24.94|24.53|24.15|24.01|23.44|23.71|22.84|23.13|22.75|22.34|22.67|23.32|23.71|23.28|23.55|23.49|23.72|23.53|22.48|21.73|21.4|21.62|21.39|21.26|19.12|19.19|18.46|18.38|18.38|18.83|19.6|18.31|19.27|18.84|18.32|18.24|18.51|19.06|19.43|19.94|20.04|19.81|19.57|20.04|20.88|21.19|21.19|21.15|21.54|21.18|21.85|20.37|20.48|19.48|18.4|19.05|19.22|18.79|18.86|18.06|17.98|18.23|18.39|19.05|18.65|17.8|18.42|17.91|18.65|18.4|17.93|17.39
00410|32533|/equities/pvh|SnP500/R1000VALUE|95.26|94.33|91.53|83.87|76.76|70.09|59.1|58.29|64.94|62.16|66.13|62.12|61.5|68.48|67.07|63.42|57.24|50.13|55.36|51.81|48.66|50.08|49.23|44.37|47.46|44.66|46.85|49.61|62.75|45.47|44.15|40.21|46.02|44.67|41.36|44.88|49.51|30.99|38|31.57|50.34|69.18|74.11|84.67|89.37|86.45|87.17|94.95|100.95|100.48|103.29|104.05|105.23|104.41|101.41|96.96|99.82|99.92|97.96|90.09|92.77|87.39|87.72|84.48|87.72|86.11|90.61|85.39|75.8|69.01|70.72|74.66|80.5|89.31|88.25|89.19|92.82|94.64|93.26|88.05|88.37|85.19|106.96|108.71|119.39|127.18|131.02|132.2|129.15|127.26|121.95|107.21|110.51|110.28|115.12|117.62|112.9|110.89|108.76|108.37|110.18|105.77|93.87|92.34|88.72|93.21|102.44|110.51|110.12|115.65|121.41|126.19|118.55|121.21|126.05|132.9|144.4|141.62|139.54|132.55|143.16|154.53|149.19|153.74|150.85|154.08|154.47|148.27|146.42|149.72|152.08|161.41|168.16|158.96|157.82|155.11|153.19|152.27|160.51|159.48|159.13|156.73|151.43|139.86|143.77|143.07|143.62|148.86|148.55|144.09|151.07|153.84|147.07|143.63|143.09|137.21|135.6|134.04|135.4|137.31|135.47|133.12|127.47|126.88|127.05|128.31|124.94|127.53|126.06|126.07|128.1|127.76|126.53|125.9|121.05|123.88|122.1|119.94|116.98|112.56|112.17|114.5|110.48|105.13|105.59|105.96|105.29|100.41|100.19|102.6|101.03|98.26|99.81|101.9|103.47|100.94|94.65|91.12|90.09|91.57|90.32|90.12|87.57|90.3|92.82|89.31|92.86|90.24|90.04|91.98|106.5|102.45|108.69|106.37|112.08|104.32|105.89|109.36|110.34|114|110.5|108.6|107.19|107.15|108.56|107.58|107.99|104|98.63|101.06|99.8|98.51|97.32|95.03|93.55|98.63|96.65|96.85|94.54|88.96|83.45|91.4|95.6|96.08|95.37|93.05|99.39|94.29|88.28|87.46|85.95|79.69
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|68.29|72.07|70.73|69.93|66.88|68.94|65.12|62.43|62.27|61.98|59.23|55.2|51.71|51.9|51.56|51.98|51.39|49.58|49.45|46.36|39.97|40.68|40.54|36.8|38.87|38.64|38.71|37.05|42.39|36.93|34.25|31.34|34.36|34.97|33.98|34.91|33.55|30.56|29.84|25.13|32.45|38.24|38.13|40.02|40.5|38.89|39.15|40.37|41.26|41.07|40.86|40.82|41.27|41.06|40.5|41.64|41.87|42.42|42.93|43.08|41.44|40.22|38.82|37.1|37.77|37.59|38.11|34.22|33.9|33.41|33.17|34.31|33.51|37.8|37.84|38.18|38.58|38.19|38.66|37.78|37.3|34.76|35.14|35.09|37.45|38.78|40.56|40.01|40.39|39.51|37.74|36.69|37.35|35.19|35.94|36.48|35.76|34.31|34.49|34.75|33.5|32.3|31.17|30.02|28.25|30.27|31.33|35.1|33.7|34.42|34.84|34.38|30.96|32.09|31.34|32.41|33.38|34.48|34.56|33.92|34.59|33.77|34.14|34.45|34.92|33.7|33.29|33.68|33.84|33.4|34.18|35.6|37.11|36.02|35.59|36.62|36.38|34.95|32.92|33.81|34.15|33.72|34.35|33.21|35.36|35.99|34.24|35.67|35.07|33.53|36.09|39.14|38.99|39.44|39.51|39.11|39.41|37.72|39.4|37.39|36.13|36.01|35.84|35.66|37.98|37.45|37.29|37.54|37.37|37.12|36.3|36.13|36.02|34.61|34.04|35.61|36.5|33.58|33.05|34.23|33.05|32.92|31.62|32.06|32.71|31.6|31.07|31.44|32.49|34.51|35.44|35.01|34.16|35.8|37.11|36.13|37.26|37.31|38.04|37.76|37.24|36.96|36.6|36.7|34.66|34.89|34.9|34.85|34.81|35.56|35.58|33.8|32.88|31.92|31.41|28.08|28.56|28.27|27.94|28.51|27.99|26.21|24.93|25.32|26.16|26|25.94|24.9|24.85|25.6|25.4|25.46|24.36|23.17|23.01|23.21|23.47|23.61|23.66|22.82|22.85|23.63|23.72|23.41|22.6|22.13|22.46|22.3|22.67|22.56|21.76|20.21
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|120.36|122.06|123.29|124.8|124.81|121.52|126.91|122.14|127.13|120.2|116.67|113.87|111.7|113.87|110.33|108.89|110.75|117.83|120.01|125.21|127.07|124.99|125.11|116.82|116.04|110.22|108.27|110.6|117.1|118.28|112.83|111.08|112.22|108.81|106.62|95.4|89.77|73.34|83.08|75.24|96.77|112.02|106.06|113.15|112.85|111.45|110.67|107.79|107.06|106.85|105.11|106.85|107.12|105.2|106.92|106.55|105.91|104.22|101.57|101.59|100.63|102.66|103.52|104.75|105.49|107.42|104.4|104.21|102.37|101.6|100.6|100.74|100.34|101.28|99.28|102.98|103.26|101.81|101.28|101.03|99.34|95.91|98.04|97.23|99.17|98.79|95.34|85.75|89.88|90.77|89.92|89.24|88.45|84.37|86.41|87.8|87.81|89.09|87.68|85.41|87.04|85.03|82.71|82.01|81.7|85.48|87.56|88.57|94.06|95.85|97.33|93.38|91.47|102.5|100.25|103.33|107.91|107.61|108.19|109.35|109.98|110.51|111.44|108.53|108.84|106.72|114.46|114.95|110.49|109.94|112.04|111.31|109.72|107.95|105.81|102.15|102.5|101.5|102.74|98.16|99.76|97.35|100.3|99.78|104.35|106.99|101.44|102.6|104.53|98.34|103.11|106.62|103.06|101.63|99.91|98.49|99.24|98.99|97.09|99.21|91.62|93.04|92.05|94.09|95.68|95.08|91.06|92.42|93.64|102.11|104.96|107.54|108.17|107.02|104.87|106.1|106.97|109.51|109.39|109.03|109.73|111.16|109.7|107.67|108.41|109.94|107.98|105.89|106.47|107.09|105.51|103.3|97.25|97.85|98.19|98.7|99.06|98.78|98.52|97.31|95.64|93.56|93.31|92.72|91|92.7|92.02|91.9|92.41|92.31|91.14|88|88.32|85.54|81.46|81.22|80.44|83.69|83.17|84.74|84.63|85.44|83.25|80.92|83.04|82.98|84.91|85.79|85.68|86.36|85|83.3|82.23|81.24|78.9|75.73|77.45|77.27|77.21|76.52|75.95|75.78|75.17|75.3|74.45|72.35|72.57|69.79|70.11|70.72|69.32|67.22
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|101.21|101.34|96.21|87.98|78.22|77.61|68.23|66.85|77.39|74.79|73.89|69.93|71.07|75.83|76.16|74.05|71.19|67.05|70.66|65.96|71.3|71.45|73.31|68.98|70.75|67.7|71.39|74.77|89.57|75.51|72.84|65.38|72.08|73.09|68.3|72.68|80.41|61|67.99|66.61|83.67|105.77|105.51|117.46|121.84|120.56|113.5|116.23|122.1|117.96|118.16|117.41|118.43|116.92|111.67|107.34|107.61|112.61|113.77|97.99|98.79|94.97|93.72|91.45|94.24|92.97|102.26|94.58|88.34|83.91|86.94|93.72|98.88|110.08|110.27|112.47|110.99|113.59|117.78|112.13|110.88|105.13|109.24|112.51|124.27|131.29|131.19|131.1|128.15|127.59|129.68|120.23|120.78|122.06|126.97|127.12|125.09|125.03|115.78|113.64|111.57|105.43|104.79|101.78|97.53|101.5|104.9|111.4|114.9|117.28|123.93|134.03|127.22|123.48|121.42|126.46|137.55|136.57|131.74|130.04|132.81|136.7|135.41|136.38|130.36|136.05|136.56|127.55|126.42|125.72|130.26|139.71|142.23|137.87|137.3|115.46|109.01|106.8|111.04|106.27|111.15|111.77|111.8|107.08|109.15|105.84|106.44|108.53|105.59|103.49|109.8|118.87|112.78|106.79|104.38|103.69|101.8|96.11|102.34|95.6|91.42|89.11|86.63|90.67|91.09|90.37|85.04|88.25|88.29|88.42|90.87|90.79|89.32|87.2|84.32|83.78|77.29|75.24|74.88|71.37|72.3|73.8|72.73|72.08|70.15|69.17|66.11|69.29|76.4|82.11|80.72|78.92|79.15|79.28|81.62|79.74|80.7|80.3|79.79|79.21|78.39|79.61|76.17|87.97|88.9|86.32|88.58|90.32|89.45|94.75|109|105.72|112.17|110.28|107.1|98.59|98.14|96.63|97.52|103.01|101.14|99.91|100.07|100.74|103.23|106.42|108.93|108.19|96.05|98.09|98.89|98.87|93.25|90.08|89.6|95.65|95.8|95.81|94.07|91.63|85.5|90.11|93.21|93.98|94.47|91.24|97.26|95.55|98.12|98.49|97.16|90.85
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|6.85|7.25|7.42|7.78|7.16|7.18|6.06|6.58|9.09|8.27|8.06|6.5|7.07|7.78|6.88|7.14|7.79|7.97|8.78|8.26|6.46|6.73|6.51|6.72|6.12|5.15|6.26|6.47|6.59|5.99|6.01|4.91|6.18|6.06|5.25|4.65|3.75|2.64|2.17|3.05|2.82|2.62|2.77|3.14|3.09|3.2|3|3.26|3.96|4.83|4.49|4.56|4.77|4.21|3.85|3.49|3.84|4.23|4.67|4.25|4.22|3.68|3.59|3.66|4.02|4.74|4.63|3.93|3.56|3.76|4.1|4.34|5|5.17|5.29|6.28|6.29|6.98|7.03|6.53|7.29|7.82|7.96|8.76|9.59|9.13|9.24|9.75|10.32|10.82|11.24|10.87|10.52|9.79|10.94|10.61|10.87|9.44|10.95|11.27|11.55|11.5|10.69|9.64|9.98|11.74|13.84|14.55|15.6|16.92|17.7|16.39|15.84|17.39|16.76|17.42|16.99|17.49|15.72|14.65|16.42|16.66|14.86|15.7|15.57|14.47|16.32|16.4|17.07|16.73|16.88|15.98|16.06|16.38|15.2|15.17|14.29|13.62|13.9|13.69|14.64|13.97|14.54|14.65|15.11|15.74|14.65|13.45|13.28|12.71|13.55|15.3|16.08|17.58|16.76|17.06|16.46|15.63|16.08|18.5|17.37|18.03|19.23|18.13|18.06|18.86|19.44|19.99|19.57|18.92|18.54|16.58|17.85|18.17|17.94|16.81|17.88|21.87|21.01|22.31|21.33|23.17|22.26|23.38|23.17|22.24|24.2|25.55|25.61|26.22|26.49|27.47|27.77|29.47|29.1|27.68|27.51|27.53|27.34|27.64|31.27|33.14|33.47|35.71|34.54|33.64|34.23|34.36|34.7|34.29|38.78|36.36|36.28|34.02|31.99|32.02|34.51|37.2|37.98|39.26|38.75|38.16|37.38|42.24|40.47|39.65|40.4|38.75|40.01|40.31|41.13|43.1|44.13|44.48|43.32|44.3|43.21|43.24|41.36|40.38|42.01|41.91|44.11|39.75|37.2|34.92|32.45|30.72|33.95|31.11|32.32|23.89
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|62.5734|61.56|63.8867|61.8067|59.0067|56.8334|51.6734|50.96|54.0734|53.1467|52.18|49.68|47.1934|48.6467|49.0734|51.08|51.1467|49.1334|50.6534|49.8534|46.32|48.08|47.2334|45.96|45.02|44.2667|49.1067|47.7334|54.2267|46.1867|43.4734|40.6934|44.5534|42.12|41.0334|42.4467|46.2934|38.3534|41.1|40.9467|48.22|49.0667|55.7534|65.0734|65.9667|62.7|60.9534|60.28|64.18|61.92|59.48|60.2|60.3934|60.5867|60.3667|59.88|58.94|59.6|59.5267|56.7867|56.32|55.1267|53.72|52.4134|55.9134|56.1334|58.0734|53.7067|52.34|50.8|50.5|51.1534|51.8334|56.5534|56.5467|57.4|57.0734|56.3667|54.9067|55.04|55.8334|55.0534|57.8934|56|58.34|60.7267|59.8334|59.46|58.5334|56.8|53.6067|51.1734|54.5934|53.5667|56.3067|55.7067|54.8867|53.62|54.1934|54.04|54.1734|51.5|49.6267|49.18|46.94|49.56|50.2534|53.1534|51.0934|52.4934|53|52.7267|48.6667|57.5734|58.5734|62.4934|61.3667|63.42|61.7067|61.4534|62.0267|60.8267|60.9534|59.98|60.8934|62.0667|63.38|62|59.7867|59.5667|64.0134|65.0867|67.0667|65.3067|66.3134|66.0334|62.5067|59.7|60.8734|58.5334|57.0267|56.5467|59.6067|58.1|65.0467|65.8334|61.24|60.98|61.7067|58.0534|62.8867|65.5067|64.1267|64.5267|60.6334|59.5334|60.4267|58.8267|59.66|58.8267|56.6334|55.8534|55.7|57.1334|56.9934|57.7534|56.8867|57.5134|56.22|55.2734|53.18|50.2134|52.64|52.5|51.9|52.9|55.2667|55.26|55.1467|54.8667|54.26|53.48|51.08|52.3134|52.1934|48.8867|49.12|48.6734|49.6067|50.6667|49.68|48.81|48.41|50.55|50.84|49.79|51.93|52.87|53.19|52.33|52.57|51.27|50.9|50.66|48.47|49.59|49.77|46.18|47.87|47.75|48.76|48.64|48.33|48.85|45.17|39.39|40.52|39.17|38.8|39.31|38.81|38.67|37.57|38.27|38.73|38.11|37.43|37.4|37.13|36.6|35.91|35.21|33.36|32.42|32.59|34.69|35.24|36.89|36.93|34.93|33.61|33.86|34.78|35.95|31.75|29.75|31.86|31.27|32.04|31.63|30.84|29.97
00417|8235|/equities/united-tech|SnP500/R1000VALUE|70.17|72.89|73.91|73.91|69.76|66.15|58.56|54.32|62.57|61.75|59.91|59.34|57.49|62.35|60.65|61.17|62.24|60.27|63.64|61.23|56.68|62.07|62.2|59.64|61.79|59.1|64.89|65.37|72.07|64.52|60|52.73|58.67|61.11|63.43|66.07|64.71|49.93|57.3005|48.6774|62.1665|74.5998|77.0239|89.3687|90.5129|92.5006|88.5902|90.3537|91.0674|89.5692|90.4481|88.6373|88.1714|87.9237|86.6968|87.4931|87.1156|88.0947|87.8116|86.514|84.3199|80.6866|80.3033|78.5692|80.4448|79.9612|81.4298|78.8523|76.8175|72.7949|73.7563|77.4073|77.1536|79.9966|78.0856|78.87|78.174|76.7939|75.9386|73.9038|77.944|74.4936|77.5016|78.8877|80.9049|83.5354|83.0341|80.8046|79.8019|78.87|76.0212|73.8153|74.2695|73.1488|74.181|75.3606|75.3547|72.2464|70.1761|68.3064|67.1799|64.8501|63.122|62.1311|62.6265|70.07|70.4534|71.863|76.1097|76.7526|77.0947|75.1601|72.6829|75.8973|76.4577|82.0196|82.462|83.8009|81.2765|77.8614|77.6786|78.6577|79.2947|78.5043|78.9703|79.3478|76.8292|76.3869|73.9628|73.7445|73.6501|74.8534|75.2662|74.2046|74.9241|73.8389|73.4201|70.4887|72.2287|72.5944|72.3762|72.4056|74.2105|72.1402|75.6909|79.0764|76.6405|78.5338|76.2394|73.7445|79.3949|81.3826|80.1558|80.5569|77.6019|75.2426|75.0421|74.4169|72.4351|70.8485|68.9552|68.7311|69.663|71.4089|70.2292|71.3263|70.0228|69.7338|68.4657|67.8346|66.6962|64.6142|69.5509|67.87|68.1118|68.9434|71.6566|70.1113|72.8362|72.789|72.3172|72.0223|72.0871|71.0314|71.1552|72.0282|71.8689|71.4619|71.2673|71.574|70.18|67.82|66.11|66.64|66.18|65.94|66.91|66.14|66.26|66.33|66.15|65.5|64.67|64.7|65.35|65.01|66.38|64.66|65.26|64.01|64.76|63.83|64.16|62.82|64.21|59.77|60.07|58.2|59.08|59.32|59.93|60.49|59.04|60.56|63.07|63.29|64.37|64.21|63.55|63.49|62.01|62.23|61.14|60.59|58.33|59.69|60.16|59.24|59.43|58.45|59.14|59.64|61.56|62.34|61.68|59.76|58.96|58.43|58.42|57.06|57.21|57.62
00418|39285|/equities/realty-income|SnP500/R1000VALUE|57.638|58.5483|59.323|59.691|58.4805|61.0564|56.1564|56.0305|58.8291|58.6161|61.192|61.8408|58.0351|60.3786|61.3566|62.3347|61.4341|59.1874|59.0809|60.7369|58.1513|55.6044|56.7374|55.188|59.1681|56.5631|59.5845|58.5193|60.243|53.5612|50.5011|48.4094|53.1254|50.1525|48.3416|50.7141|54.8878|42.2214|55.1009|45.9206|69.646|74.2264|70.1011|79.8333|77.7126|76.996|75.9308|74.6912|73.9359|71.4084|71.4568|70.9339|70.2076|70.2076|73.5389|74.207|73.81|75.0108|73.9068|78.5163|78.3227|76.9572|75.4272|75.9308|74.6912|73.4904|70.3335|73.5485|71.4762|70.2076|70.5078|70.3819|67.8351|67.3412|66.5665|68.4936|67.777|66.7892|69.9655|70.9533|70.3529|67.8641|68.2999|67.0798|66.0823|68.0772|68.3483|66.3632|69.0553|69.9946|71.2341|70.3045|68.9875|67.5446|66.9539|67.5349|67.8738|67.8641|65.6853|63.1578|62.6058|62.2572|60.4851|61.3469|61.773|64.2424|63.8454|62.0635|61.3954|61.773|60.7756|58.3546|57.8414|56.6503|54.0841|55.2558|55.0912|55.188|55.8368|56.3017|56.7181|56.7471|56.9892|54.7232|55.8465|53.2997|53.7355|53.4062|53.8226|52.0892|52.0795|51.2951|51.5857|51.3629|51.1693|50.0266|51.3145|50.6173|49.8232|47.9639|49.2034|50.4333|50.0943|47.7702|49.8426|49.2615|48.1576|48.6127|48.3803|47.3538|49.6295|52.4959|51.4598|51.053|53.4643|55.2171|54.0841|55.5851|53.8226|53.7936|54.607|54.6942|54.4908|53.4353|52.2248|53.7839|55.0718|54.6942|55.3817|55.7497|58.006|57.454|56.0305|56.2048|55.0525|54.6942|55.6335|55.3914|55.4979|54.4714|52.9608|53.4353|53.5321|54.8782|53.5612|54.791|53.4353|52.4863|52.9995|54.8297|56.505|59.7975|59.507|58.3546|57.6477|57.5799|57.9673|55.5754|58.4321|61.192|58.8776|59.3424|57.9286|57.5606|57.8027|57.2023|57.9479|55.6625|54.6264|53.7161|53.8517|52.9995|54.7813|53.4062|52.6702|55.5657|56.6793|59.9428|60.0784|59.5167|64.8137|65.8983|64.47|64.26|66.27|65.73|66.8|68.64|68.56|71.47|70.41|69.84|69.91|69.64|65.75|64.12|64.3|63.05|59.9|59.19|63.62|63.58|59.2|59.37|63.01|63|62.25|61.46|61.24|59.63|58.16|58.63
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|45.93|47.08|49.08|46.89|47.26|45.73|34.05|35.59|38.29|37.54|39.58|40.2|37.42|40.07|38.6|41.53|40.44|40.46|42.88|41.65|41.03|39.96|41.7|42.94|45.73|44.49|44.635|47.89|50.8|42.79|41.26|36.81|41.96|40.92|35.43|38.66|44.12|32.27|40.49|35.3|55.25|60.44|57.44|63.68|64.02|63.12|62.04|63.785|63.2|61.92|62.41|62.46|62.65|60.91|64.36|65.04|64.14|65.37|64.66|67.09|68.5|68.82|68.49|69.02|69.08|67.73|68.06|66.92|64.51|63.34|65.19|64.98|65.76|66.2|65.01|68.54|68.48|66.74|69.52|68.87|67.47|65.96|66.76|66.96|65.54|66.8|67.57|66.38|68.86|68.86|67.49|66.11|64.76|63.77|64.18|65.88|66.32|65.72|64.45|62.75|61.69|59.79|57.1|58.47|57.46|61.5|65.06|63.66|62.77|63.52|65.25|62.81|64.09|63.45|61.74|63.13|64.67|65.37|64.65|65.14|66.03|65.44|65.21|63.25|64.84|61.87|61.44|61.22|62.36|62.08|62.68|59.71|59.47|57.76|57.8|55.7|58.55|58.76|58.78|56.12|58.39|58.7|58.98|55.85|58.27|59.1|58.93|59.01|58.04|56.7|60.12|63.16|63.77|64.06|66.77|69.18|68.09|70|67.58|68.06|67.81|67.4|66.45|64.1|62.52|63.65|64.67|62.3|62.04|62.12|65|64.18|64.68|65.75|64.68|65.11|66.73|66.16|64.23|63.55|62.38|62.64|61.07|61.45|62.37|60.91|62|60.63|60.72|62.67|63.18|67.47|67.31|66.07|66.39|67.11|66.91|62.58|67.74|71.19|69.75|71.3|69.85|69.45|69.76|68.88|70.3|68.95|67.45|67.73|67.69|65.81|66.67|65.99|68.64|69.32|71.04|73.76|74.45|73.92|77.49|79.31|76.49|77.38|81.08|79.6|79.38|80.6|82.81|84.93|82.57|81.48|83.96|83.74|78.5|78.99|79.6|78.22|77.2|76.18|77.69|78.47|73.7|73.35|74.9|74.7|75.33|73.32|74.51|74.07|73.85|70.55
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|96.78|94.98|95.67|97.04|98.86|101.06|97.08|88.17|92.87|93.57|93.14|93.32|94.07|95.78|95.74|93.5|92.92|89.81|90.37|90.59|87.25|85.03|86.98|81.78|81.23|80.52|79.94|81.73|89.91|85.46|81.12|79.47|81.31|77.13|76.1|80.28|81.82|72.53|75.6|71.54|84.98|95.52|90.26|99.43|100.43|97.14|95.05|94.64|93.46|90.89|90.21|90.2|89.23|89.15|88.77|88.65|87.25|86.91|86.18|86.68|86.03|88.24|86.38|86.74|86.22|87.48|85.14|88.88|89.25|87.42|89.92|89.95|88.41|90.29|87.11|86.97|87.5|86.64|86.71|86.99|86.79|84.59|84.56|84.83|84.08|83.26|80.55|79.04|78.22|79.76|80.38|78.9|78.63|77.9|78.52|77.63|77.63|76.68|76.95|76.24|76.26|74.65|72.81|71.93|71.56|74.42|74.89|77.34|75.86|75.64|74.74|71.63|69.94|72.1|70.63|72.17|72.66|74.65|74.93|74.66|73.36|73.22|74.49|72.86|72.65|72.49|68.25|70.14|68.83|68.36|69.73|69.87|68.24|67.98|67.71|66.61|67.91|68.56|65.5|65.55|65.52|66.85|66.23|65.44|68.76|68.9|66.54|66.4|65.14|61.96|68.24|69.3|68.2|68.38|68.26|67.61|66.93|66.09|65.14|64.22|62.33|62.44|63.45|63.9|65.38|64.19|63.33|63.18|66.06|66.26|66.89|65.46|65.19|64.37|63.89|63.98|64.73|64.3|64.9|64.45|64.09|63.73|64.04|64.81|63.94|64.68|63.07|61.38|62.68|63.23|62.99|63.38|62.19|62.82|62.81|62.49|63.37|62.77|62.01|61.35|60.75|57.96|57.58|57.51|57.36|57.24|57.03|57.05|57.36|56.59|56.52|55.81|55.63|54.61|53.67|51.23|51.98|49.93|49.82|49.49|50.45|50.78|50.26|49.52|51.08|50.56|51.2|51.71|51.11|51.26|52.39|52.35|52.56|51.56|49.68|49.25|49.57|48.81|48.34|47.69|48.46|47.96|47.07|45.74|46.15|46.39|48.24|48.12|48.19|47.3|47.09|46.21
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|63.05|64.2|65.97|65.51|60.99|63.19|51.74|50.69|51.67|56.66|58.14|54.57|52.49|53.67|51.75|53.2|53.99|55.35|56.63|53.58|50.87|52.73|54.16|50.68|51.72|50.6|51.1|51.29|57.89|50.74|47.41|45.14|47.38|44.38|44.06|43.24|43.28|37.97|39.01|35|47.23|49.06|50.41|59.21|60.2|59.23|58.17|61.95|63.34|63.08|63.31|62.44|62.08|61.64|59.47|58.2|57.8|58.19|57.94|58.71|57.92|55.09|54.36|54.09|54.62|55.08|56.76|53.41|53.47|53.08|55.04|56.77|57.83|61.11|57.64|58.59|57.91|57.01|56.21|56.25|53.84|53.66|56.31|56|57.7|61.57|62.45|68.15|66.96|67.45|65.16|63.73|65.93|64.68|68.2|68.26|66.98|63.4|63.5|60.99|60.87|58.38|56.09|56.4|54.04|57.76|58.26|61.83|58.8|62.99|62.84|62.29|58.53|61.72|63.88|68.2|70.38|70.78|71.7|72.41|78.18|77.56|76.96|79.32|77.23|75.43|68.45|67.5|65.88|65.1|69.84|69.94|68.91|64.13|63.62|64.37|63.15|62.05|61.17|58.56|58.56|57.15|57.89|55.76|59.44|60.51|57.98|57.85|56.2|53.22|56.24|58.54|57.02|56.36|56.31|55.54|55.68|55.26|54.68|56.08|54.69|54.9|52.9|52.34|52.84|51.65|49.01|51.14|50.34|48.6|46.47|45.49|45.28|44.04|43.33|43.41|44.22|44.82|48.42|49.05|49.17|47.93|47.46|47.75|47.25|47.34|45.9|46.21|47.26|46.91|46.05|47.18|44.49|45.24|48.83|48.19|49.54|48.21|47.49|47.96|48.59|47.21|48.61|46.3|48.9|49.91|48.3|48.78|48.95|48.51|48.47|45.56|45.26|44.76|43.35|37.43|36.7|38.88|38.24|37.66|37.86|37.69|37.16|37.3|38.5|38.34|38.74|37.21|37.33|36.54|40.98|39.36|38.66|38.08|36.92|38.58|39.98|40.45|40.94|39.69|38.89|38.75|38.31|43.98|45.34|44.48|47.2|44.23|43.32|42.62|41.89|39.58
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|247.95|246.72|247.96|255.93|247.63|239.78|249.44|237.12|243.1|249.03|244.28|223.43|215.67|218.96|222.25|228.25|233.27|228.52|232.05|223.64|218.14|226.19|225.28|210.9|210.99|205.27|209.13|208.19|227.39|216.16|202.19|197.87|192.45|183.19|174.59|168.59|167.64|146.78|151.46|126.79|166.18|178.85|183.5|209.37|200.68|202.72|191.66|199.72|204.74|205.09|202.64|202.97|204.35|203.47|198.18|195.84|194.8|200.27|177.82|177.7|177.38|169.19|164.1|159.37|166.25|162.06|166.75|161.04|152.79|147.87|150.31|153.49|153.8|164.62|159.95|160.36|159.39|163.83|162.72|156.53|157.13|148.85|154.78|160.32|166.49|178.77|178.43|189.92|184.24|185.34|175.46|169.93|179.33|174.53|178.51|179.23|177.39|169.44|168.93|166.36|164.75|155.85|150.13|148.92|144.78|156.74|161.55|174.34|167.31|171.6|169.27|172.47|161.32|163.7|172.79|185.69|187.52|196.47|191.6|183.5|180.96|175.04|173.63|173.26|179.48|184.06|171.3|171.07|169.24|166.23|167.98|177.66|178.01|178.6|178|182.34|177.91|173.49|166.29|172.83|172.88|168.96|174.2|171.01|183.98|189.13|178.62|185.47|185.56|183.04|194.02|203.01|203.51|207.92|199.97|196.35|194.57|190.93|192.86|190.46|191.48|194.36|192.61|198.38|188.78|188.5|185.88|182.31|178.21|177.55|173.73|164.01|164.36|159.61|161.38|161.66|164.9|164.47|165.08|167.34|164.43|161.96|162.19|164.09|162.13|162.39|159.28|157.36|155.7|156.39|157.35|153.59|148.43|155.28|155.71|153.25|155.99|154.31|153.01|151.14|151.92|151.45|149.73|150.75|140.56|141.99|138.51|134.4|136.01|134.91|139.56|136.79|132.92|131.2|131.71|117.56|118.8|122.99|116.8|119.7|122.34|115.77|113.89|112.5|117.08|117.87|118.43|117.64|117.14|114.4|118.53|119.16|115.7|115.89|112.37|116.7|116.7|118.18|116.51|111.17|113.08|112.19|113.47|115.11|116.86|111.49|113.56|111.57|113.51|106.61|107.38|104.88
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|426.19|420.45|417.95|418.8|405.26|396.39|388.42|371.34|428.6|433.89|414.39|395.72|398.12|391.37|399.6|422.53|430.18|431.99|444.95|440.9|432.45|415.27|409.06|391.93|391.17|387.21|390.56|389.81|405.83|393.8|367.06|361.5|358.36|339.38|306.41|321.97|315.45|299.68|305.79|283.15|313.52|350.33|351.7|387.25|392.73|385.44|381.66|376.84|379.74|370.35|363.03|357.3|352.63|350.5|346.22|360.37|355.75|345.64|337.5|342.11|334.47|337.92|342.48|344.73|354.63|359.5|359.55|374.96|366.76|348.62|357.41|355|356.17|366.2|374.57|384.45|376.08|366.26|365.38|364.62|365.37|343.92|348.07|358.6|356.2|360.19|352.48|349.72|351.26|345.49|341.97|329.47|326.21|317.67|323.63|317.19|311.96|300.16|292.23|283.15|282.04|273.16|267.49|263.82|258.08|273.84|284.82|297.59|285.2|297.79|296.81|285.28|285.38|278.01|279.17|294.43|296.21|306.05|310.83|304.02|298.37|296.62|297.88|293.25|295.04|298.84|284.74|283.45|276.18|275.91|276.22|284|285.58|279.43|279.32|275.47|279.43|269.2|268.28|282.14|273.11|267.84|280.69|274.79|286.67|285.04|268.01|281.14|276.31|261.53|285.2|284.14|275.69|275.28|267.02|259|259.53|252.62|260.58|260.6|260.36|256.34|258.2|258.06|257.57|254.82|250.1|251.99|243.4|246.16|237.83|234.38|230.09|230.76|228.2|229.54|236.66|232.34|234.77|235.81|234.45|231.53|231.51|232.2|228.84|231.2|227.08|221.57|221.48|220.9|218.7|209.75|205.01|208.21|206.49|206.5|210.94|211.37|212.85|209.91|207.14|204.56|192.86|190.75|186.22|188.5|187.87|183.08|185.93|185|185.8|182.32|183.13|180.12|178.95|169.47|167.91|172.4|172.94|179.88|182.47|180.1|177.19|176.06|182.15|177.8|176.4|172.71|170.71|170.36|173.31|171.91|170.04|169.92|167.37|167.67|172.14|171.78|172|183.1|176.32|176.14|176.09|178.63|177.15|177.95|184.66|180.53|181.85|173.81|172.5|170.34
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|72.29|76.46|82.73|81.48|72.58|70.61|58.57|56.42|64.48|58.83|71.09|65.26|64.59|65.45|69.34|71.95|70.12|61.53|60.5|52.1|48.71|50.83|53.14|51.77|49.51|46.41|55.27|61.18|69.44|51.87|43.14|37.45|39.92|40.77|35.68|37.39|40.22|24.39|34.5|23.81|32.33|65.01|80.41|106.11|113.16|111.55|117.08|126.51|135.05|133.19|133.49|133.33|131.08|125.64|122.07|120.02|119.13|117.89|114.53|111.18|111.37|111.18|107.57|103.31|107.03|111.68|114.83|108.41|104.28|102.53|105.18|109.25|110.73|113.96|110.15|110.14|115.4|121.21|114.84|124.13|120.97|121.76|123.68|124.88|126.07|130.89|121.16|120.99|121.94|117.27|114.62|115.58|117.18|116.54|119.03|120.93|117.97|114.84|118.31|111.74|109.35|106.42|98.76|96.04|92.52|107.09|104.92|113.07|110.28|109.99|107.17|105.8|103.07|115.18|119.05|123.67|129.94|131.47|129.29|124.36|122.58|119.71|115.72|113.64|112.42|111.77|110.56|107.87|104.74|103.6|111.55|114.51|103.48|106.33|109.8|106.96|107.06|107.36|111.82|119.09|113.74|114.83|117.74|117.04|124.75|126.62|122.63|130.2|131.68|124.47|129.66|134.98|128.97|127.53|121.23|119.28|121.06|125.09|125.23|125.23|125.21|124.4|124.22|123.18|124.21|120.71|127.77|123.39|118.54|115.29|120.92|117.45|124.24|120.44|118.81|117.22|119.69|113.39|114.91|108.89|109.2|109.23|111.86|111.9|109.82|113.38|111.08|106.15|107.57|108.62|106.6|97.33|94.36|97.39|98.11|98.57|97.8|97.25|95.48|96.15|95.21|95.84|94.52|94.56|85.04|85.09|84.33|82.04|84.25|84.03|86.19|79.56|83.02|82.95|81.75|75.23|74.47|69.37|69.98|73.69|74.95|71.99|66.32|65.98|70.01|69.75|69.43|70.8|74.48|72.44|72.98|70.39|68.38|69.11|70.08|74.64|73.93|76.37|77.77|78.9|75.64|74.8|77.4|73.8|81.05|80.6|81.88|74.47|77.62|72.82|74.01|75.19
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|322.5|324.82|339.45|341.57|338.28|341.92|354.36|322.73|337.43|348.17|356.76|362.98|352.85|351.01|348.79|345.18|366.83|362.01|352.27|347.27|350.25|349.97|354.69|351.81|333.25|321.6|323.73|316.91|333.37|325.02|311.86|303.14|297.65|286.06|283.94|282.59|283.55|238.8|239.75|208.79|248.1|271.06|265.91|293.25|307.65|295.48|293.73|294.83|296.79|288.94|276.91|274.29|271.66|271.2|274.38|264.65|265.21|262.89|255.3|258.8|249.27|250.48|252.99|244.44|246.35|252.78|250.07|267.75|260.19|257.04|256.68|256.19|253.95|244.35|239.93|241.26|237|227.79|228.7|224.9|224.67|213.88|214.33|212.94|214.33|217.88|220.27|217.2|214.93|214.53|210.55|205.49|203.18|196.33|201.84|201.88|198.32|193.59|193.83|189.31|188.64|175.98|172.26|168.3|161.6|166.62|169.14|182.86|174.75|181.33|186.27|182.98|171.41|188.34|186.47|193.6|195.39|211.46|213.95|206.88|207.05|202.85|203.11|201.32|198.08|203.86|212.33|210.65|206.37|203.89|206.35|208.68|206.47|200.32|200.36|197.92|199.99|192.17|187.07|192.96|190.76|187.32|191.06|186.49|192.51|194.96|189.02|191.67|189.28|177.5|177.33|183.8|181.14|177.64|175.7|169.4|167.83|169.05|171.21|166.17|164.14|160.59|156.94|158.69|162.16|161.55|161.82|158.45|156.31|156.82|154|151.93|153.72|151.27|150.1|148.41|151.03|153.47|153.85|149.47|148.79|145.99|146.7|148.49|146.81|144.16|140.21|138.14|136.7|137.55|134.19|131.52|128.28|130.05|130.74|129.69|129.99|131.69|129.64|130.82|130.39|126.29|122.6|120.69|116|112.42|114.6|107.54|109.02|113.1|115|115.69|119.92|121.8|125.46|122.59|122.28|123.99|123.15|123.86|126.56|124.98|123.27|122.22|125.43|121.57|120.3|119.91|120.9|122.2|117.31|115.64|108.87|107.86|104.14|106.74|107.51|109.64|111.47|108.07|104.92|104.27|106.85|103.37|99.77|97.23|99.3|96.39|97.79|95.13|95.06|89.3
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|276.93|275.62|286.45|285.73|290.1|304|306.62|290.37|302.11|310.25|314.63|318.12|314.02|308.7|304.57|300.29|306.19|305.44|303.17|311.28|311.54|298.68|297.64|304.42|300.58|294.19|302.3|297.37|297.18|314.13|289.96|284.1|291.86|286.76|305.79|314.83|305.81|264.8|261.38|229.33|281.89|285.57|265.09|295.65|294.61|258.82|249.56|253.15|252.04|244.83|241.03|241.41|241.22|235.48|236.49|236.47|232.35|237.26|228.46|240.18|244.15|244.1|241.47|236.58|236.83|256.77|243.515|262.38|262.43|260.8|260.29|254.29|248.62|236.82|228.4|233.97|232.61|224.84|231.91|226.5|220.5|216.41|208.74|209.98|210.39|206.92|201.07|198.18|204.24|201.01|199.66|197.12|190.95|183.47|182.11|182.55|185.5|183.22|181.14|177.27|173.05|169.79|162.94|162.49|161.79|172.5|168.17|170.81|165.64|172.02|171.51|164.87|151.21|154.38|147.61|152.82|160.63|160.53|159.66|158.18|155.23|156.03|157.82|156.1|158.49|160.07|162.26|164.61|165.46|165.12|162.06|156.17|157.32|158.48|157.91|157.69|160.1|159.14|158.95|165.69|164.54|169.73|170.92|168.87|168.69|166.49|152.91|172.93|169.12|159.73|173.21|172.28|165.79|155.94|162.87|163.36|160.22|163.68|165.19|169.16|169.72|165.21|168.95|154.53|146.72|147.89|150.94|147.32|144.05|142.62|149.99|149.45|150.9|152.1|142.9|138.27|139.96|137.64|136.6|136.49|136.68|134.9|131.91|133.05|134.3|138.69|136.02|132.8|127.53|129.62|126.49|123.78|123.8|121.17|120.37|118.29|115.65|117.8|114.98|111.16|108.47|106.96|105.69|104.03|105.53|105.57|103.52|103.26|104.84|101.78|98.55|96.67|101.08|100.75|99.02|105.99|113.71|113.5|111.89|109.18|112.16|111.89|108.34|110.32|115.87|113.85|113.21|116.32|113.86|115|113.17|114.03|114.41|109.89|103.31|99.7|101.02|102|98.85|97.3|100|100.93|103.04|103.74|101.59|99.81|102.04|97.91|99.17|94.55|96.58|94.66
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|22.31|22.94|23.45|21.88|20.21|18|15.22|14.94|15.4|14.97|16.23|15.57|15.92|18.73|17.87|19.31|19.42|18.58|20.07|19.63|18.14|19.48|18.62|17.79|17.98|17.44|19.71|19|21.99|18.47|17.58|15.95|18.05|15.75|16.11|15.28|16.47|14.29|13.76|14.28|16.16|23.85|27.09|33.39|34.42|34.42|33.51|35.77|38.37|39.83|40.56|40|39.43|39|36.89|36.2|36.61|35.36|36.34|34.44|35.09|32.31|32.48|31.88|34.33|37.3|37.33|34.2|32.43|32.03|32.72|34.53|37.42|40.01|38.71|40.81|39.57|39.74|38.88|35.93|35.6|34.69|37|39.02|39.56|41.28|43.3|45.56|45.65|45|43.57|42.47|42.39|41.29|45.19|44.36|44.95|42.78|44.56|45|44.73|41.74|39.09|36.6|35.7|39.1|43.04|45.1|46.37|48.22|50.4|51.4|52.9|58.47|59.33|63|60.92|61.13|61.23|59.7|63.16|65.25|62.83|66.04|65.89|67.04|66.09|68.08|67.03|67.03|66.58|66.83|69.43|68.96|68.6|74.29|71.08|68.79|69.08|69.23|67.95|64.36|64.78|64.14|66.1|68.78|65.47|66.5|66.28|65.19|73.69|77.61|76.42|77.97|73.6|67.39|67.44|62.09|63.54|64.73|61.93|61.96|65.74|63.58|63.55|63.15|67.17|68.34|69.76|68.8|67.24|64.86|63.35|63.88|63.32|63.83|67.54|68.46|66.53|66.85|65.08|65.84|65.93|68.58|69.68|68.96|70.09|71.75|71.02|71.97|72.59|74.84|78.15|78.33|78.1|76.96|79.55|78.69|80.7|80.15|80.65|82.16|82.5|84.5|86.49|84.82|86.48|83.95|85.51|85.5|84.78|85.01|81.29|80|78.66|77.84|79.2|80.47|81.32|81.31|78.64|75.92|76.33|77.56|78.55|80.9|83.31|81.2|81.2|80.52|81.61|79.35|78.74|79.52|76.66|77.5|78.53|75.63|77.17|74.96|72.43|75.12|80.34|79.93|76.26|73.85|72.12|72.58|73.52|75|74.83|72.47
00430|8940|/equities/seagate-technology|SnP500|64.72|64.76|64.07|58.48|55.61|54.71|53.49|47.82|50.74|51.44|50.97|48.74|48.22|48.82|46.54|47.01|46.6|44.84|45.07|45.31|45.22|48.04|48.27|47.38|47.34|46.97|52.05|50.61|54.39|53.04|50.96|47.77|51.06|47.71|48.63|51.47|51.25|45.76|47.97|40.73|48.93|49.26|47.95|54.04|53.99|54.1|56.99|63.23|61.08|59.98|58.91|59.58|59.62|58.76|58.99|59.68|59.28|59.08|58.79|57.62|56.915|54.98|53.81|53.68|53.805|52.4|56.15|54.33|50.21|46.92|46.03|44.88|44.93|47.81|47.3|47.62|47.25|47.12|46.46|44.26|43.56|41.85|43.19|45.22|47.4|49.6|44.99|50.5|49.67|49.23|47.89|46.93|47.68|46.22|46.35|47.01|45.71|45.02|45.26|43.66|40.23|40.67|38.14|38.35|36.36|38.55|39.9|43.09|42.95|43.3|43.03|44.27|38.8|43.81|42.99|46.81|47.35|49.28|48.29|49.8|53.54|55.75|54.26|50.88|53.88|54.69|56.48|59.02|58.59|56.47|58.22|58.43|55.98|57.9|57.47|56.31|56.71|55.68|59.52|59.64|60.61|56.62|58.52|56.28|60.09|60.19|54.12|53.29|51.42|47.82|51.77|54.94|52.62|51.26|42.94|41.84|42.17|42.02|40.49|39.11|40.29|39.42|37.99|36.33|36.9|34.94|34.4|33.79|33.17|33.57|33.55|31.99|31.8|31.25|31.37|32.29|33.43|32.61|39.58|39.5|38.2|38.75|42.67|42.03|42.37|43.22|42.53|42.51|43.04|43.55|42.13|48.26|48.17|46.85|45.93|45.24|46.87|47.28|48.96|47.75|47.14|46.46|46.29|44.5|36.47|36.9|38.49|38.17|39.11|39.1|39.38|38.87|39.07|39.29|37.25|33|34.15|34.5|35.16|37.89|38.55|36.46|36.4|36.09|33.92|33.33|32.33|31.55|32.13|32.03|31.58|28.9|24.01|24.03|23.16|23.22|23.14|23.64|21.66|20.41|19.09|19.07|21.77|25.32|25.59|33.23|33.69|33.23|36.57|36.17|34.53|31.69
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|45.41|44.77|45.94|44.53|45.2|43.09|42.16|39.59|41.29|41.64|42.68|40.35|37.85|39.13|39.23|39.78|40.88|40.87|41.16|40.77|35.68|37.25|36.84|33.83|33.5|31.19|31.66|30.58|35.13|32.1|29.8|28.76|29.64|28.22|28.49|29.5|30.8|24.35|24.72|24.02|25.5|29.92|30.31|34.97|34.77|36.93|35.5|37.03|39.28|38.49|38.26|39.93|40.63|38.01|38.71|37.73|36.75|38.01|40.02|42.2|41.87|41.45|40.71|40.25|41.37|41.26|42.4|39.71|39.82|40.43|42.38|44.93|44.33|44.05|43.18|43.55|44.33|42.78|41.7|44.32|44.8|41.9|41.7|41.68|43.38|45.03|46.43|45.71|46.7|46.32|46.06|45.04|45.3|44.88|44.02|43.45|42.15|42.89|40.07|37.95|37.74|36.57|35.45|34.21|33.64|33.94|34.35|36.53|37.46|36.74|35.1|33.27|31.34|32.1|34.78|38.62|40.15|41.74|41.6|40.25|40.11|38.96|38.95|39.76|43.39|43.83|42.61|42.77|42.73|42.45|43.55|45|43.8|43.96|45.77|44.39|44.37|44.45|44.64|44.02|43.9|42.37|42.79|41.12|44.1|44.65|43.11|42.66|42.66|41.66|46.22|48.98|49.1|48.86|49.42|49.3|49.09|48.68|47.79|47.74|45.57|45.72|44.35|44.14|44.6|45.22|44.55|44.16|42.72|42.5|43.45|43.02|44.95|44.82|44.96|44.18|43.49|43.87|45.7|46.05|45.32|44.76|44.83|45.03|44.14|44.53|44.55|43.45|42.53|45.79|44.02|43.75|42.51|42.9|43.58|44.67|46.06|45.21|46.3|47.26|47.76|47.83|49.67|49.2|48.27|48.03|47.18|45.34|46.34|47.21|48.18|46.12|47.46|47.19|46.77|44.95|45.43|43.34|44.62|44.35|45.82|46.58|45.85|45.44|48.6|46.85|46.38|46.91|46.76|47.18|48.69|49.08|47.03|46.13|45.56|46.84|48.16|46.46|46.86|46.87|47.74|46.61|47.36|51.98|50.03|49.51|48.49|47.3|47.09|46.94|45.68|46.27
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|65.35|64|64.085|65.23|65.21|67.275|62.415|62.68|66.93|64.055|63.005|60.25|58.805|59.99|58.9|60.445|61.16|62.74|65.945|64.95|62.23|62.81|62.41|59.585|60.47|56.305|58.625|62.025|66.895|63.155|61.905|59.6|62.115|59.965|63.485|62.22|65.265|52.14|60.565|49.82|53.46|70.935|69.89|79.215|80.48|79.295|80.32|79.88|78.6|74.88|73.88|75.435|75.69|74.39|72.92|73.635|73.3|73.065|71.06|73.645|71.985|73.115|72.745|73.615|72.24|71.11|70.85|71|70.815|69.505|69.44|68.84|67.84|70.13|70.025|69.945|69.19|68.72|70.52|68.88|67.245|65.725|67.175|65.225|64.605|63.725|64.025|63.705|64.925|64.12|62.93|63.035|62.31|61.15|60.63|59.24|57.63|58.96|58.375|56.55|56.335|57.03|55.23|53.635|55.91|59.245|57.975|57.61|56.05|57.44|58.35|54.52|56.41|58.3|57.52|58.1|56.88|57.6|59.37|58.42|58.04|58.2|58.42|57.22|58.4|57.48|57.13|58.26|58.89|58.05|57.57|55.95|50.72|52.15|52.59|50.98|53.54|55.9|55.81|54.91|55.31|55.56|55.61|54.48|56.51|54.54|53.55|54.78|54.51|53.05|52.79|52.77|52.99|53.45|54.23|53.46|54.16|58.27|58.34|60.24|59.35|59.76|60.56|59.49|57.82|57.06|57.44|55.98|57.06|57.97|59.65|59.58|58.97|59.52|58.27|57.8|58.59|56.52|57.47|56.08|55.27|56.38|56.41|58.2|57.5|58.75|57.24|55.75|55.8|56.08|56.51|56.26|55.75|54.84|55.25|56.23|55.38|54.7|54.62|54.55|52.92|52.17|51.4|50.72|51.22|50.88|51.46|50.32|50.84|51.07|50.35|49.95|49.73|49.91|47.84|51.05|52.55|52.42|52.01|51.33|53.59|54.95|53.31|51.45|52.15|52.22|53.98|53.49|53.52|55.94|56.89|56.47|57.05|56.74|55.17|54.83|54.63|54.73|52.67|51.81|52.2|52.38|51.67|50.57|52.3|52.12|52.96|51.27|51.62|49.73|48.93|47.78
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|242.7431|239.5364|235.3031|245.2698|241.4098|242.0931|245.3664|229.3264|227.7698|231.7731|232.7998|229.6598|232.4831|231.8298|236.2464|226.5398|225.3031|225.2731|222.1864|218.9064|215.9731|206.6731|203.3631|194.5998|194.3231|185.8431|194.8898|182.5398|195.0965|197.9498|192.4331|189.4598|183.2265|175.4798|168.6865|172.2498|164.0498|140.0099|153.2198|137.5665|166.4432|180.3332|172.2498|191.1131|195.1498|190.8498|185.6631|198.2798|198.1565|189.0298|188.1498|193.8965|193.6598|190.7431|192.8465|194.3765|191.6098|197.5898|193.7831|193.2131|191.6431|186.9531|183.3365|182.9465|181.4265|183.5132|180.5065|178.2465|175.5832|170.8665|176.6965|173.2532|170.1565|170.7665|152.1998|156.5765|155.3798|152.7632|155.2298|157.8832|157.9932|139.8165|143.5732|145.2265|146.6399|151.9698|152.2232|150.8098|147.1765|149.7432|143.5699|140.2399|143.6765|138.9899|145.5399|146.6265|146.3932|140.3365|139.0065|130.9432|132.8432|131.9765|130.1565|129.8599|125.5165|128.6665|129.8332|141.3565|138.3665|141.3199|138.2799|134.1265|123.4799|134.4599|135.6565|147.3165|151.7365|156.6532|155.9932|154.1732|151.8598|149.1299|147.7965|147.6632|147.6265|147.9232|142.0399|139.4632|137.8599|135.8565|132.0432|134.0365|132.6832|128.6665|130.7499|129.1899|127.0299|125.8432|125.0465|130.7965|128.4765|128.5699|130.7065|129.4732|136.3432|140.3865|130.0799|132.7332|134.0999|132.9532|134.3765|141.2265|143.5999|144.2799|140.5532|136.6799|137.6965|134.6065|136.2832|131.6899|131.3432|128.9932|129.8199|132.3699|132.4299|129.8999|128.6132|127.8232|119.3465|116.5866|113.6599|114.8499|114.5399|113.0532|109.6566|110.6266|111.6899|114.1266|117.3899|118.8232|117.3432|116.9866|119.0332|116.8499|117.6365|115.1332|111.6499|110.7899|111.3499|112.75|111.56|108.2|102.78|104.36|103.4|103.15|104.46|103.97|103.98|104.22|103.78|102.16|101.33|101.73|94.54|95.03|93|89.58|90.77|90.59|90.31|88.35|91.66|86.76|87.25|80.85|81.58|92.38|89.47|89.58|92.22|94.33|91.33|91.46|95.48|95.27|95.92|98.6|100.13|99.91|97.86|101.97|102.17|97.93|94.58|96.1|97.35|97|97.26|96.54|97.72|96.83|95.77|99.7|98.81|98.99|95.88|93.78|96.23|94.94|92.27|91.01
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|26.92|26.39|29.28|31.43|29.38|26.25|22.5|22.28|26.54|22.79|20.83|19.51|18.15|18.26|17.78|19.28|16.8|13.77|14.8|12.71|10.74|11.8|11.55|10.17|10.6|9.84|11.12|11.32|15.06|10.55|10.24|9.03|11.09|9.08|7.61|8.01|7.88|6.19|7.9|7.74|14.18|21.14|23.32|28.33|26.07|25.19|24.31|26.51|29.52|19.5|19.04|20.99|20.24|20.09|20.58|18.37|16|16.96|17.52|16.2|17.25|15.29|17.12|16.25|17.47|16.07|16.4|14.04|12.24|12.49|11.89|14.41|17.27|17.47|18.63|18.52|17.31|17.88|17.63|17.97|19.74|18.86|21.45|19.99|22.88|23.15|22.72|22.71|23.19|26.85|27.16|26.46|27.13|26.2|28.8|26.79|25.89|24.25|23.97|25.15|25.41|35.55|34.67|31.31|30.08|32.62|38.55|52.7|51.61|56.71|57.28|58.24|51.05|53.58|58.03|62.37|65.93|66.63|65.65|62.84|64.2|61.7|62.4|59.85|58.91|60.92|60.29|58.14|59|55.75|58.09|55.94|55.41|42.61|42.63|39.49|38.13|37.88|40.67|38.65|38.63|37.43|38.52|38.86|38.68|48.9|51.07|52.25|51.33|48.96|51.37|55.3|55.07|56.94|56.93|56.55|56.6|53.75|53.22|51.99|49.8|76.58|70.81|65.39|66.76|65.96|60.01|67.32|66.55|64.39|69.75|65.49|64.36|62.68|53.59|56.54|60.86|61.51|58.75|59.88|62.04|63.24|58.41|60.44|59.49|53.01|49.31|58.65|60.13|65.01|65.84|66.14|66.67|68.18|69.27|68.27|68.25|69.81|64.58|73.8|73.91|72.89|76.3|79.99|80.72|80.78|88.22|94.26|93.21|94.07|98.72|92.07|93.07|88.96|90.12|81.39|80.41|80.01|81.05|80.07|74.53|78.97|77.77|76.9|82|80.65|93.05|91.22|87|87.91|89.53|90.34|84.23|84.15|82.02|84.9|89.13|88.19|99.58|107.2|103.1|107.99|108.56|111.91|112.1|114|123.97|121.42|117.43|111.21|111.86|99.13
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|85.43|87.9|93.91|85.55|81.12|74.7|61.86|62.81|66.88|64.82|67.72|68.2|63.58|69.83|64.15|70.24|69.84|64.52|68.18|62.19|62.35|60.57|62.4|63.98|68.81|61.9|67.12|75.98|88.6|57.7|54.59|51.32|58.02|63.2|51.49|56.12|68.17|46.72|58.17|48.14|89.77|119.06|123.08|142.25|138.92|141.02|133.15|144.82|147.77|144.79|145.35|147.59|145.49|144.35|148.24|151.21|147.7|154|154.49|154.1|155.56|149.92|148.6|148|157.96|155.04|153.93|151.25|148.94|146.03|148.61|154.95|159.25|158.33|156.44|162.26|162.96|159.76|164.09|162.92|163.39|162.09|171.33|174.46|175.21|179.41|178.61|178.06|185.52|184.8|182.21|177.6|176.09|174.22|175.57|183.63|183.36|184.1|179.21|177.11|173.96|172.35|167.38|168.1|164.88|182.66|188.42|185.69|182.43|185.07|188.69|180.41|179.76|174.77|171.18|171.28|176.75|180.48|182.5|181.69|183.03|180.92|178.48|174.38|178.27|168.58|170.5|171.69|172.99|170.19|172.85|164.48|165.38|160.8|159.49|154.18|159.89|159.34|156.14|147.25|151.73|154.1|154.35|151.73|157.13|156.57|155.52|156.66|156.09|157.2|156.52|163.71|164.24|165.51|168.15|171.74|167.07|167.81|162.25|162.35|158|161.95|163.75|155|156.66|164.72|166.31|160.24|161.01|158.81|164.77|159.56|158.19|159.04|153.58|157.89|164.53|160.52|160.58|160.73|156.64|161.76|158.9|160.26|155.6|152.64|157.26|157.87|157.48|164.52|165.26|171.98|173.84|169.81|172.03|167.95|168.02|168.17|179.4|184.29|181.09|182.1|185.33|179.51|184.53|184.01|186.83|177.67|175.95|181.29|183.43|179.36|181.3|180.83|182.61|180.28|182.88|196.55|196.99|196.81|207.01|213.49|208.73|209.9|216.69|213.76|211.9|215.22|219.71|227.04|225.3|222.94|219.56|217.14|206.5|205.89|200.26|199.49|197.77|195.13|196.49|210.82|201.17|202.14|207.87|207.1|209.1|201.44|204.96|201.31|198.52|190.4
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|59.8055|61.0851|63.9367|60.5848|58.8638|54.8415|43.8452|42.8346|47.4172|47.3272|51.4695|49.3884|46.4467|49.4484|44.7757|49.2183|48.9381|47.1971|47.4072|48.6479|46.5267|46.4667|48.8781|48.1376|49.9487|46.7869|51.8998|52.23|55.0716|42.1442|36.8512|37.9918|48.5379|49.0982|44.7457|51.2894|54.2011|38.6622|47.5773|45.8663|65.9579|80.6263|78.4851|93.4336|95.0946|94.1641|92.0929|93.4136|91.2924|91.1523|89.3113|92.5031|90.8221|88.7509|86.9499|85.379|83.9982|86.0394|86.0494|84.1483|82.8976|80.4862|80.3061|80.5162|81.837|81.4167|82.0171|80.9465|80.2661|76.8341|79.2055|77.6146|79.8959|81.2366|81.5168|81.927|81.0465|80.4162|84.5686|87.5903|88.5909|86.0494|88.6609|86.9299|84.5986|86.6998|88.3807|87.1|90.542|92.6532|89.9716|89.7715|90.4319|90.4119|90.1818|92.393|91.6526|92.283|91.3725|89.2813|89.2913|87.5803|79.4256|79.8759|80.5262|89.3313|93.2836|96.4754|92.1729|94.8945|95.0646|91.4525|91.2424|92.8933|90.1317|94.2441|97.586|100.3176|100.2776|100.968|104.46|103.2493|105.9208|103.8696|104.45|100.8279|99.367|103.0291|102.769|100.5877|101.6484|99.3771|98.6066|98.0463|95.9151|94.3242|100.1375|99.9774|98.6766|96.0551|95.1946|94.5743|96.8856|92.9934|98.9968|99.6672|97.9062|97.6761|96.2553|92.2329|98.1263|97.9762|93.9639|95.5248|99.9174|100.988|100.0975|103.2893|102.6589|102.0886|101.038|100.9279|99.9474|94.2041|95.5248|97.4559|103.5494|105.0703|101.3782|100.7278|98.4965|95.5048|97.1658|97.9062|96.5254|99.0569|102.6489|103.3093|101.9885|104.7601|102.4888|105.8608|106.8313|105.7907|106.241|103.3693|101.8985|102.3087|102.759|105.5706|104.9903|107.7318|107.9119|107.6718|106.6812|106.8513|109.3728|106.7413|112.3545|111.8042|111.3439|109.8531|108.9425|109.663|108.1621|106.5211|110.5535|107.6118|105.6507|109.6529|110.6435|107.482|105.2307|103.4797|103.5697|96.1054|95.8653|103.6698|105.1306|104.8104|108.1624|113.8957|109.9734|111.064|116.8374|114.3259|115.5166|119.2188|117.6278|117.888|114.8863|109.23|106.04|104.24|102.22|100.38|100.03|101.59|100.64|99.4|102.05|104.97|105.14|105.31|100.53|96.99|96.72|94.32|94.8|94.94|95.03|89.39
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|169.86|180.78|181.13|177|172.92|171.32|162.65|157.53|169.39|159.16|157.21|148.12|142.04|147.53|147.82|151.22|150.34|147.9|153.64|147.3|145.87|141.75|139.95|131.9|135.99|133.56|135.89|135.01|152.2|129.69|128.88|122.95|127.33|124.05|116.07|118.33|122.12|95.52|107.85|99.87|126.22|141.77|144.75|160.07|156.26|155.74|159.63|165.97|170|166.55|167.09|169.2|169.68|170.38|164.97|160.46|158.89|163.67|166.94|166.87|166.64|157.52|156.46|155.45|155.34|155.71|162.45|151.07|148.68|145.07|147.42|153|149.25|155.33|150|159.76|161.7|165.64|161.82|164.09|162.44|155.92|158.3|163.14|168.28|171.46|169.77|168.07|155.97|161.21|156.52|149.96|155.68|157.61|158.91|161.34|157.78|153.08|165.39|163.22|167.76|160.33|150.77|144.25|138.64|147.32|151|166.24|161|165.15|161.49|157.26|148.71|150.51|168.63|179.42|183.6|188.46|186.42|180.6|176.78|176.09|175.34|170.18|168.43|168.01|173.74|165.26|163.36|160.72|159.67|161.17|156.94|150.82|151.23|150.33|148.98|145.73|147.23|146.84|145.56|145.96|147.54|146.26|152.9|153.38|153.65|160.22|160.88|158.81|167.89|182.25|182.79|183.59|178.45|174.3|174.7|168.2|172.19|168.25|159.7|157.02|155.87|158.22|158.45|160.12|152.01|149.27|149.01|149.32|146.66|147|146.01|144.91|147.96|152.46|152.76|152.43|150|155.74|155.99|158|154.47|157.96|157.51|162.75|160.71|165.71|170|170.45|167.53|175.21|161.39|164.38|168.67|165.52|172.88|169.84|170.49|171.36|172.57|169.89|169.78|180.61|174.84|177.13|173.19|171.27|173.41|171.98|176.2|167.27|170.58|167.77|166.47|153.88|153.21|158.57|147.33|150.29|151.96|151.79|147.99|147.52|153.68|154.1|153.92|153.52|156.4|157.17|158.28|162.41|160.16|158|150.13|152.97|155.9|159.1|162.55|162.2|161.61|160.05|159.28|160.65|160.84|157.8|159.24|157.84|155.33|152.8|154.04|147.23
00438|7956|/equities/southern-co|SnP500/R1000VALUE|60.14|60.42|61.52|60.65|60.88|63.9|59.96|57.45|60.85|58.35|58.74|56.26|53.81|52.81|51.76|52.29|52.42|52.37|53.56|54.69|54.61|54.85|54.58|53.23|52.79|50.92|53.61|56.17|58.45|57.07|54.58|52.54|55.41|54.41|57.73|57.47|60.33|50.27|56.01|46.36|53.97|66.87|60.36|68.99|69.02|68.38|70.4|69.44|67.26|63.66|62.56|63.46|63.86|60.76|62.14|61.99|62.89|62.2|61.26|62.26|61.35|61.14|61.52|62.05|61.77|61.11|60.13|59.68|58.26|57.68|57.48|58.33|57.36|55.74|55.27|55.67|56.36|55.28|56.27|55.65|54.71|53.5|54.35|53.82|53.37|53.24|52.54|51.96|52.5|51.65|51.68|51.88|51.86|50.9|49.98|50.37|48.56|49.12|48.49|47.5|47.22|46.61|44.71|43.95|45.09|47.33|46.98|47.33|45.72|46.89|46.81|44.74|44.86|45.07|43.58|43.71|43.6|44.01|43.9|44.33|43.78|45.03|46.97|46.13|48.93|47.97|47.52|47.96|47.76|46.31|45.81|44.43|43.28|44.2|44.52|42.73|44.93|46.03|46.4|45.22|43.94|44.79|44.66|43.11|44.19|43.76|44.2|44.07|43.93|44.33|44.17|44.31|44.44|44.84|46.78|48.09|48.5|51.31|51.06|51.11|51.39|50.97|51.36|52.44|52.09|52.21|50.94|49.59|49.14|48.82|50.64|50.2|48.26|48.31|48.3|48.42|48.79|47.51|47.88|47.26|47.36|47.88|49.84|51.53|50.68|51.01|50.45|49.88|49.87|50.07|49.8|49.98|49.42|49.69|49.78|50.42|50.67|49.63|50.37|50.5|47.8|49.05|48.83|48.48|49.06|48.8|49.01|49.19|49.33|48.92|47.94|46.76|47.78|47.13|47.78|50.11|50.7|50.53|50.56|49.16|51.3|53.53|51.97|50.87|51.8|51.05|51.96|52.35|52.64|53.5|54.54|53.63|54.14|53.83|51.19|51.15|51.11|50.18|49.16|48.65|49.89|49.49|50.1|49.26|50.68|50.73|51.7|50.9|50.76|49.79|48.63|48.19
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|46.03|45.88|47.59|47.73|45.54|43.88|40.01|39.53|42.79|39.68|39.73|38.76|37.1|39.83|38.95|39.39|38.81|34.69|34.9|33.28|30.89|31.66|34.13|33.22|34.12|31.96|34.55|35.87|38.18|32.1|28.87|23.87|27.2|29.23|29.33|31.19|36.47|30.54|36.38|31.94|41.28|45.73|46.19|56.53|57.97|57.26|54.98|56.55|55.01|53.94|54.35|54.32|54.63|54.15|55.94|57.64|57.01|57.79|58.18|56.26|56.74|53.48|53.92|52.79|54.34|54.49|55.79|52.14|52.32|50.56|49.79|50.45|50.62|53.25|52.02|52.51|51.88|50.78|51.25|51.82|50.37|47.6|51.15|52.24|52.74|53.62|52.98|52.18|53.13|53.25|51.91|49.32|51.37|51.77|54.34|53.62|57.7|57.65|57.13|54.98|51.57|48.52|47.86|46.76|45.95|50.09|51.36|54.61|52.68|52.58|52.49|51.82|49.58|58.13|57.38|61.05|62.45|63.77|62.43|61.9|61.3|60.99|59.68|58.99|57.41|58.38|53.43|53.09|52.74|50.88|51.91|52.18|50.48|50.96|52.86|52.19|52.46|52.78|53.53|54.77|55.07|55.29|57.28|56.72|60.9|59.7|57.81|57.99|58.27|55.5|58.71|60.82|65.05|65.36|64.32|65.45|65.97|64.7|63.33|59.92|55.14|54.71|53.49|54.14|54.11|59.37|59.12|58.44|55.98|54.93|54.72|52.87|52.19|52.68|53.17|54.14|56.58|56.56|60.28|61.93|64.24|62.14|61.92|60.29|59.46|60.36|60.67|58.04|57.22|58.4|56.22|55.63|54.31|54.54|53.76|52.61|53.18|55.88|58.86|58.54|57.32|54.71|52.88|52.7|51.09|51.15|49.93|49.84|50.45|49.93|49.79|47.91|47.45|47.06|43.84|40.38|39.18|42.43|41.32|38.47|38.89|37.24|36.59|37.34|36.89|36.27|36.35|36.52|37.85|37.01|37.83|43.16|40.54|39.6|38.31|39.74|43.63|41.69|42.33|42.19|41.56|41.73|44.61|47.25|47.04|44.5|44.56|44.06|44.5|43.33|41.5|42.17
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|181.52|175.2|180.85|187.71|185.96|181.4|178.85|166.2|178.01|176.38|176.66|164.81|159.93|160.33|159.01|160.13|165.52|159.18|158.78|157.26|153.32|152.91|153.36|139.92|138.14|136.27|133.92|131.09|146.64|125.45|121.49|107.84|117.33|106.5|107.74|112.54|119.37|95.27|96.66|79.45|109.09|128.21|143.7|158.1|166.97|163.05|159.33|166.48|172.53|166|167.12|165.9|165.64|164.54|158.87|157.74|157.28|157.63|157.84|155.89|151.35|149.89|146.73|140.97|143.09|141.11|146.25|137.83|132.86|131.1|133.82|137.27|140.81|152.4|143.55|147.15|146.52|144.61|143.45|141.51|137.69|127.22|132.8|134.85|142.19|153.08|146.3|145.74|146.17|142.79|136.17|130.9|131.51|129.26|132.63|138.92|136.39|126.82|127.79|120.58|136.88|132.71|123.15|118.83|113.69|118.36|122.59|130.85|125.94|130.19|125.74|124.24|110.21|118.1|129.77|142.72|146.44|154.36|148.34|139.2|140.53|140.97|141.39|139.24|144.51|145.9|144.23|135.57|133.14|132.81|135|141.95|145.37|141.58|146.64|144.82|143.7|140.35|144.55|144.21|151.86|149.67|153.2|151.31|159.04|159.98|152.56|160.94|159.77|154.23|163.84|169.72|175.91|173.42|170.58|169.69|167.46|165.71|167.66|168.73|165.99|163.27|162.97|163.13|164.71|160.12|158.71|155.49|150.97|151.22|148.04|147.05|142.64|138.83|137.5|139.15|142.35|139.88|146.79|146.24|144.91|140.73|143.05|141.21|139.99|139.25|136.79|136.55|136.99|138.61|136.15|137.56|130.57|132.27|132.87|130.8|131.33|129.19|128.04|127.77|126.65|123.73|123.52|125.03|119.99|119.33|118.21|114.69|116.69|116.77|120.5|118.23|121.6|121.56|125.78|114.58|114.39|119.71|121.23|122.27|122.98|120.92|120.12|119.71|123.81|122.75|122.12|123.21|123.45|121.7|120.49|117.34|114.97|112.32|107.23|112.59|112.94|113.34|113.18|112.97|113.21|111.3|111.92|111.67|108.79|105.84|106.64|103.51|101.76|100|98.59|95.59
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|70.45|69.04|70.19|72|70.69|70.43|73.51|62.3|67.37|66.24|65.44|64.06|62.27|63.18|61.26|63.46|64.5|63.26|64.64|65.43|60.435|61|58.68|54.37|55.5|54.73|56.78|56.75|63.4|54.83|51.09|48|52.36|46.31|46.56|48.59|50.72|42.68|42.01|44.68|53.96|60.06|57.43|65.31|64.48|64.45|62.68|62.78|63.35|61.52|61.97|64.04|63.6|64.03|65.71|62.82|64.09|61.59|62.39|58.64|53.76|54.135|50.99|49.79|49.12|50.33|50.99|45.98|44.89|42.84|44.99|44.77|45.43|46.93|45.61|45.88|48.04|47.75|46.74|45.24|45.37|46.38|46.63|48.34|50.18|52.01|57.83|56.04|57.12|57.92|54.42|50.49|49.36|47.94|51.63|45.42|45.56|44.98|44.01|43.49|41.77|39.54|37.55|36.6|36.8|40.4|43.93|48.07|45.62|46.04|47.66|47.31|48.81|53.05|52.55|54.42|58.68|61.49|61.87|61.82|61.69|61.32|61.42|61.47|61.655|70.56|68.25|68.86|65.96|65.29|64.26|64.09|64.6|64.06|63.3|63.77|64.25|63.84|61.1|60.36|58.99|58.07|58.53|58.49|63.59|64.67|61.32|60.05|76.02|70.15|73.38|72|72|71.6|71.17|67.99|68.31|66.88|66.58|66.94|63.05|62.76|64.02|67.32|71|72.69|70.6|71.58|71.62|70.34|72.12|70.26|71.74|71.72|70.7|71.03|78.45|75.93|77.54|76.3|76.48|76.32|76.88|78.43|79.01|82.32|82.4|83.56|84.47|87|85.34|85.56|81.92|81.87|82.89|82.05|84.15|81.82|80.73|82.93|85.15|76.77|73.71|77.58|80.35|79.66|79.38|77.04|77.46|77.16|74.37|72.49|76.77|76.09|75|72.64|79.73|74.78|75.47|75.1|80.14|79.54|81.24|82.07|84.15|83.65|85.13|87.02|89.94|90.27|107.25|105.91|104.7|104.33|100.72|101.48|100.08|98.55|97.57|96.41|93.7|95.16|95.56|123.98|125.42|128.2|127.63|124.11|122.1|116.01|114.87|115.54
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|240|232.2|239.59|232.81|232.86|231.94|213.44|202.01|221.9|224.05|222.93|208.3|205.01|206.38|202.02|197.62|198.21|188.78|188.37|191.54|193.3|198.83|193.05|177.89|183.94|173.76|187.11|187.79|207.03|195.73|184.14|180.27|192.08|180.62|188.12|189.51|182.72|148.07|159.22|139.38|164.3|185.88|190.59|224.3|221.54|214.81|210.7|214.23|212.17|209.65|209.59|210.55|210|202.93|203.99|204.86|201.59|206.25|199.78|212.77|211.62|215.32|213.81|215.49|213.61|221.2|218.18|221.4|220.66|214.1|217|218.74|211.62|214.45|208.02|206.4|208.56|205.58|202.72|195.47|194.3|183.24|184.77|184.14|187.3|190.71|188.28|180.26|192.67|195.24|197.52|194.44|194.04|187.23|191.58|188.67|186.83|182.66|177.31|165.76|167.55|159.49|157.06|154.8|150.73|166.56|168.85|175.46|164.8|172.16|171.25|165.37|160.38|168.94|171.04|174.09|177.68|174.5|170.5|169.75|169.43|169.98|169.98|165.88|165.3|169.04|174.3|174.3|173.11|168.86|172|168.38|178.95|175.46|173.78|172.81|169.48|168|170.67|164.25|158.35|155.17|160.92|157.57|167.51|166.41|160.8|161.7|159.87|151.22|162.25|168.91|161.28|158.23|161.06|154.84|154.14|154.25|151.93|155.87|154.67|155.4|154.48|156.18|159.74|150.49|146.69|149|142.02|140.89|143.88|142.5|141.09|139.88|144.29|144.18|146.53|147.8|146.19|145.4|141.12|138.78|141.12|142.24|141.87|144.48|141.27|136.81|134.82|135.96|136.37|132.94|129.93|130.84|131.65|132.51|132.66|130|130.2|129.27|126.34|123.31|123.36|123.29|121.75|122.92|117.75|119.81|120.76|118.75|116.5|112.08|112.84|111.44|110.36|117.15|114.27|113.71|113.65|116.31|116.41|117.76|114.32|110.54|115.6|114.44|113.77|115.57|114.9|116.28|117.03|122.08|122.29|120.41|116.59|114.38|114.56|113.56|111.77|110.25|110.91|111.21|109.01|109.4|109.8|108.54|108.52|105.22|104.95|105|103.45|101.36
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|32.35|32.27|32.97|31.09|29.45|30.02|26.8|25.02|27.75|29.38|28.84|27.46|25.14|27.23|25.79|26.17|25.78|23.91|24.93|23.69|22.13|23.56|23.21|22.56|21.86|21.39|23.77|23.77|25.52|20.37|17.85|16.54|18.62|18.51|16.97|15.62|17.62|13.25|17.1|13.41|24.13|28.25|29.1|33.33|33.75|33.19|32.41|32.63|35.76|35.47|35.69|36.29|36.74|37.69|37.76|37.41|36.9|37.05|36.94|35.74|35.29|34.29|33.04|32.64|33.62|33.86|34.18|32.88|32.05|31.55|33.43|35.26|35.06|36.6|35.05|35.96|35.61|34.67|34.31|33.95|33.78|33.63|34.81|34.91|35.01|34.34|34.4|33.34|33|32.31|31.9|31.83|33.31|31.54|32.46|31.88|31.75|29.94|29.69|29.79|26.28|26.02|25.24|23.5|22.5|24.1|25.36|25.98|25.56|25.91|27.62|26.43|27.98|31.36|29.84|31.31|31.08|33.47|32.59|31.73|31.67|31.36|30.37|29.41|29.85|29.92|32.81|32.44|33.7|33.38|34.13|35.22|35.45|35.04|35.61|35.44|34.11|32.63|33.11|35.2|34.07|33.81|33.53|32.51|35.2|37.28|35.93|37.15|36.73|35.03|38.68|40.21|38.47|39.37|39.74|38.61|38.77|37.19|37.5|35.94|33.49|33.86|32.07|33.11|32.94|33.04|30.82|31.31|31.05|29.47|29.02|28.55|30.92|30.54|30.07|29.2|29.87|29.94|30.87|29.48|29.7|29.82|28.97|29.33|28.7|27.4|27.37|26.84|26.59|28.61|27.8|33.38|32.37|33.16|34.3|33.31|35.12|36.01|36.05|36.48|36.68|36.22|36.51|36.63|36.24|36.32|37.13|36.27|36.97|36.63|36.53|34.49|34.7|33.62|32.48|28.22|29.1|28.23|26.7|26.67|28|27.39|26.91|26.93|27.8|26.86|27.38|27.68|28.22|27.88|28.4|28.12|27.31|25.35|24.64|25.77|30.8|30.72|31.16|29.88|29.04|30.08|30.57|30.5|28.94|28.02|29.33|28.45|28.46|28.82|28.6|27.93
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|28.86|29.33|29.35|29|28.46|26.34|24.32|22.23|21.43|19.53|18.82|16.15|16.36|17.36|16.15|14.56|14.88|14.54|15.93|14.51|13.36|13.47|13.66|12.62|13.01|12.55|13.53|14.48|17.31|13.6|13.98|12.2|14.88|15.16|13.64|15.22|15.7|11.09|13.91|12.04|16.23|21.7|23.45|27.99|29.21|27.97|25.77|27.29|28.89|27.43|26.92|26.88|26.71|25.94|25.53|26.89|26.35|26.76|27.23|26.29|26.45|25.56|25.98|25.49|25.99|25.14|25.18|23.69|20.65|20.31|19.96|27.39|29.75|30.62|30.3|30.34|30.24|31.73|31.33|29.54|30.25|28.56|29.71|30.78|32.25|31.2|31.65|32.55|32.57|34.25|32.49|30.93|32.2|33.54|35.36|35.46|35.91|33.86|38.63|37.5|37.08|36.35|34.27|33.81|32.81|34.6|35.34|38.93|37.67|40.63|42|42.81|41.24|42.51|43.82|47.96|50.27|50.2|49.94|49.18|50.69|51.03|51.41|47.93|46.53|47.57|48.32|46.53|46.8|46.71|47.27|46.41|46.24|44.5|44.29|44.48|46.04|46.16|54.64|53.03|52.51|52.47|52.61|51.74|52.77|52.49|50.95|50.65|50.06|49.06|45.96|47.74|47.76|45.78|45.41|44.23|44.38|42.83|42.26|41.54|40.86|41.66|40.82|41.15|40.28|40.35|39.57|39.83|40.28|39.95|41.4|40.43|41.97|41.88|40.38|47.55|47.01|48.69|48.74|47.99|47.68|47.34|46.71|46.23|46.72|46|46.33|45.32|45.27|42.66|39.39|39.11|39.73|39.63|41.33|39.09|39.74|39.27|38.07|38.02|38.21|38.07|36.77|35.58|35.31|35.08|35.54|35.02|34.36|35.32|38.58|36.23|38.35|38|36.99|35.34|35.72|35.55|35.86|36.5|36.56|36.04|35.04|36.59|38.15|38.91|40.31|39.33|42.03|43.11|42.93|42.3|41.56|40.73|38.48|38.84|37.85|38.8|39.6|39.13|37.3|39.91|40.27|40.28|38.98|38.97|40.52|38.68|39.27|39.66|38.78|38.57
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|170.42|171.71|175.03|179.77|172.31|162.88|161.5|152.22|160.23|164.92|163.71|159.1|154.35|148.82|147.65|147.23|150.85|153.63|136.53|131.75|125.88|123.71|121.67|118.86|119.12|117.02|120.56|116.9|121.53|122.33|117.49|120.94|115.83|108.23|107.82|113.42|104.2|92.57|94.74|97.4|101.02|105.95|103|117.01|116.63|115.61|110.74|114.32|116.92|124.73|124.76|129.21|129.15|127.22|125.03|125.01|127.02|113.21|110.15|107.82|109.02|112.81|111.83|109.1|106.12|106.67|107.99|109.85|107.04|103.49|84.21|82.41|81.52|87.06|88.01|87.53|88.64|86.61|87.6|87.79|86.85|80.45|81.57|70.89|74.64|75.94|77.12|83.26|80.73|80.94|80.26|78.32|76.66|75.81|72.94|72.25|72.84|70.88|71.17|72.39|70.68|69.61|66.43|64.96|61.13|67.17|67.81|70.96|67.35|79.68|86.94|84.41|81.94|82.02|84.61|84.52|88.21|87.31|87.94|88.74|87.5|87.31|83.04|82.71|81.45|80.13|77.76|77.72|76.79|76.12|76.04|77.25|78.02|72.8|71.21|75.94|70.25|71.05|72.85|70.32|71.52|72.29|69.43|67.88|70.99|70.49|75.15|75.41|75.7|72.45|72.95|76.95|78.1|76.8|66.55|65.25|65.39|62.61|61.37|59.51|55.88|58.14|61.4|59.36|60.26|61.76|60.85|57.12|59.01|58.99|59.96|57.27|56.22|55.01|55.65|55.65|57.58|56.11|54.84|53.23|51.07|52.29|50.76|52.61|56.9|55.52|54.4|55.99|55.8|57.32|55.85|54.78|53.39|53.24|55.19|53.12|54.29|55.36|57.35|66.51|65.79|65.73|63.75|63.7|64.1|70.19|71.44|72.23|73.5|76.75|77.39|77.94|78.61|76.19|71.35|66.53|68.83|68.23|68.11|69.04|68.68|68.77|69.23|69|70.81|70.35|70.12|75.81|74.94|75.33|74.92|73.04|71.31|70.05|69.35|67.5|67.88|68.65|68.9|68.66|73.88|78.74|79.5|82.33|82.6|80.88|82.76|82.04|82.71|81.87|81.13|78.43
00449|19701|/equities/te-connectivity|SnP500|117.49|118.08|119.66|115.31|110.68|109.54|105.3|96.88|106.3|107.76|107.35|98.36|95.37|98.59|97.83|98.75|97.94|93.54|94.76|92.42|89.07|87.27|85.58|78.77|80.88|78.68|80.7|78.59|91.04|81.25|76.23|70.04|76.75|70.58|70.15|67.44|71.17|58.69|62.78|55.56|70.21|78.69|82.87|91.73|93.3|93.22|92.18|98.4|100.18|98.07|95.37|95.51|95.92|94|92.15|92.71|90.59|93.1|93.9|91.52|94.1|92.81|90.15|89.89|92.71|93.18|96.69|94.85|91.22|89.29|89.99|89.77|90.31|93.65|88.71|94.44|95.39|95.78|95.19|90.66|90.91|84.23|86.67|89.54|90.91|95.65|94.51|89.43|87.95|86.27|80.75|81.69|83.7|81.19|83.16|83.35|82.14|80.41|81.37|80.15|81.25|78.46|74.33|74.75|71.99|73|73.33|76.93|74.96|77.65|79.13|77.44|74.86|77.55|78.91|84.19|87.93|92.61|91.77|90.32|91.68|91.54|92.95|92.15|93.09|94|91.69|91.85|91.22|90.06|95.13|99|97.25|94.59|94.12|95.16|94.58|92.43|93.23|100.26|99.37|95.91|99.9|96.84|104.44|105.75|101.38|102.27|102.1|96.4|102.18|104.35|100.73|100.17|99.6|95.04|94.95|96.22|94.82|93.73|95.26|95.04|93.53|92.73|89.42|88.47|87.74|86.23|83.06|82.36|82.15|78.93|79.74|78.49|77.71|78.66|80.38|81.89|82.03|81.49|79.08|78.68|78.77|78.71|79.59|79.47|78.01|74.67|75.67|75.45|77.37|73.61|71.93|72.99|74.55|74.32|76.13|74.61|75.52|74.3|75.21|75.11|75.38|74.5|69.92|69.61|68.3|69.28|70.62|69.74|70.75|67.58|68|66.67|66.9|62.63|62.36|61.78|61.11|63.92|64.38|63.88|61.5|60.98|63.64|63.54|62.86|59.99|58.98|60.28|61.27|60.06|57.53|56.82|57.32|60.62|61.37|60.26|59.64|57.83|57.74|59.33|59.48|61.22|63.48|61.43|62.05|60.96|62.23|59.72|60.06|57.66
00450|13843|/equities/fmc-technologies-inc|SnP500|7.4773|7.6272|8.1005|7.0751|6.5151|5.7658|4.5826|4.3618|5.1032|5.4266|5.5765|5.0322|4.7798|5.8604|5.3556|6.1601|6.1522|5.892|6.8148|6.5545|6.3337|6.2627|6.0813|5.5686|5.7421|5.5528|5.9629|6.2706|7.5641|5.8367|5.6869|5.1426|6.2469|6.523|6.3258|6.4046|6.6255|5.6553|5.608|4.9691|5.6317|9.9382|11.705|13.3693|13.6138|13.2668|13.0222|14.1738|15.6093|16.5716|17.0212|16.5164|16.1772|15.775|14.9862|14.86|15.1676|16.0037|16.2482|16.1772|16.8477|18.0624|18.5119|18.2438|19.072|19.2376|20.1131|19.8607|19.5925|18.2201|18.7407|19.3244|20.2393|22.4872|19.8055|20.3339|19.837|20.4601|19.6004|17.9362|17.81|16.406|17.3604|17.7153|18.0071|18.5356|19.7108|19.2849|19.4584|19.8607|18.5514|17.8731|18.0702|16.548|17.6364|17.9125|18.5672|17.6285|18.2753|18.3779|18.9931|17.8257|16.4691|15.5147|15.1203|15.8854|16.5637|18.2122|17.8415|19.1351|20.2314|20.9018|20.7835|23.1419|23.7413|23.7729|24.6484|24.609|23.765|22.645|24.1594|23.8833|22.1086|23.6625|24.6169|25.6265|23.8044|24.4039|24.1673|25.0349|25.5081|24.4828|25.7132|25.1138|24.6326|26.9673|25.2479|26.218|26.289|25.9341|25.5397|22.7554|23.2287|23.1813|23.5205|24.2777|22.7239|24.2146|23.3549|22.9841|25.7763|26.8963|26.4231|27.4485|25.6265|24.6957|24.5695|21.6354|21.5723|23.0709|21.2331|20.9965|22.8106|22.5424|20.9571|19.6872|21.028|21.6275|22.0219|21.1621|21.3435|20.1131|20.7599|20.3182|20.3103|20.8387|21.7143|22.787|21.9982|22.1481|21.0911|21.454|21.0596|21.7616|22.5109|22.8737|22.9289|25.3031|24.3881|25.1848|23.765|25.0112|25.6501|26.4231|25.6343|24.6878|24.9955|25.0033|25.6501|25.4766|25.3188|25.0507|26.3521|27.8428|26.9279|35.85|36.4|35.53|35.02|34.9|35.36|35.6|33.98|34.26|33.76|32.24|32.49|33.26|31.73|31.32|29.67|27.45|27.51|27.81|27.84|28.06|28.83|26.77|25.75|25.38|26.04|27.32|26.36|27.25|25.9|27.05|27.47|26.59|27|27.12|27.57|28.65|30.49|29.53|27.7|27.56|27.24|26.98|27.54|27.54|25.68|24.53
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|47.37|47.63|47.8|46.87|44.81|43.53|38.83|35.8|35.19|36.27|36.76|35.72|35.27|37.65|38.74|38.94|39.97|37.6|38.49|37.58|34.94|34.35|33.44|31.06|32.45|31.86|34.51|34.15|39.12|30.97|26.91|24.2|27.3|26.22|27.03|27.75|29.44|24.85|26.69|22.29|29.12|35.97|40.6|47.36|48.08|50.75|45.93|44.7|46.12|44.29|44.74|44.36|45.2|43.45|45.17|46.24|46.28|47.06|46.61|47.2|47.26|46.01|48.86|47.55|49.2|50.93|51.4|46.48|45|43.07|44.36|46.77|47.03|50.04|49.14|53.61|53.15|53.04|51.91|49.45|49.11|45.3|47.56|49.1|51.49|53.3|53.6|55.15|51.64|51.46|50.66|49.97|51.78|51.1|54.43|55.06|54.82|52.58|53.51|52.6|49.4|48.01|46.88|45.65|45.51|49.47|51.22|56.14|55.1|56.6|56.88|54.08|53.41|56.75|65.07|71.05|71.47|71.82|70.57|69.15|69.03|68.63|66.65|65.75|67|67.03|66.86|67.3|65.69|65.91|67.06|67.41|69.32|67.2|66.56|66.32|65.79|63|62.92|65.59|58.52|57.87|58.97|56.96|58.83|60.4|57.66|59.28|60.33|56.31|59.06|60.86|58.9|60.15|58.5|56.59|56.76|55.22|54.84|54.89|53.3|52.97|54.27|54.55|53.03|53.74|53.26|55.49|53.88|53.09|51.61|49.24|49.23|48.43|47.69|48.48|49.31|49.25|48.49|49.64|48.06|47.1|45.78|47.44|47.29|47.75|48.16|46.49|48.08|46.62|46.66|46.66|46.54|47.67|47.59|46.15|47.74|47.63|48.06|47.17|48.35|48.9|48.31|47.77|49.35|49.49|49.86|48.56|48.94|48.6|48.39|47.49|45.95|44.24|44.71|39.08|39.81|38.91|37.77|38.49|39.75|39.45|38.91|39.83|41.12|40.94|40.66|39.21|39.01|39|39.82|38.75|36.99|36.38|35.91|38.24|38.75|39.96|38.24|37.92|37.35|38.23|38.68|39.78|37.75|36.68|36.69|36.16|36.17|33.9|33|34.55
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.54|21.15|21.07|21.04|20.42|20.87|20.41|19.5|20.65|19.9|19.32|18.54|17.99|18.79|17.8|17.57|17.9|18.02|17.57|17.16|15.23|15.4|15.63|14.36|14.48|13.75|13.34|12.67|14.3|12.49|12.24|11.75|12.87|12.94|12.86|13.12|14.72|12.24|13.45|11.87|13|16.82|16.73|20.75|20.93|20.5|19.86|20.38|20.5|20.18|19.8|19.98|19.81|18.92|18.72|18.91|18.83|18.45|17.64|17.51|16.8|16.38|16.01|16.03|16.31|16.09|15.79|15.31|15.33|14.79|15.2|15.57|16.83|16.94|17.22|17.08|17.12|16.76|16.76|17.09|16.7|15.8|16.5|16.34|16.25|16.93|17.46|17.72|18.02|18.27|18.08|18.06|18.31|17.7|17.5|17.53|16.92|17.22|16.68|15.88|15.55|15.39|14.64|14.27|14.45|15.95|15.53|15.49|15|15.51|15.52|14.6|14.55|14.98|14.65|14.66|14|13.96|13.55|13.11|13.46|14.01|13.94|13.56|13.69|13.37|13.03|13.18|13|13.41|12.86|13.07|12.77|12.79|12.41|11.93|12.29|12.33|12.31|11.62|11.34|11.42|11.37|10.72|10.84|10.85|10.86|10.49|10.45|10.2|11.12|11.72|11.75|11.04|10.87|10.83|10.71|10.8|10.76|10.67|10.69|10.61|10.23|10.49|10.78|11.13|11.25|11.19|11.02|11.11|11.35|11.21|11.12|11.43|11.07|11.1|11.08|10.98|11.42|11.03|10.76|11.11|11.56|11.92|11.72|11.91|11.79|11.2|11.33|11.32|11.31|11.38|11.36|11.04|11.18|11.23|11.46|11.15|11.55|11.93|11.46|11.61|11.37|11.4|11.41|11.72|11.82|11.62|11.73|11.75|11.92|11.18|11.63|11.4|11.26|12.11|11.65|12.02|11.57|11.59|12.85|13.26|12.54|12.33|12.23|12.02|12.22|12.22|12.23|12.35|12.65|12.63|12.32|12.33|11.89|11.61|11.2|11.22|11.11|10.89|11.16|11.08|11.16|11.18|11.25|10.96|11.57|11.57|11.62|10.91|10.79|9.87
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|466.68|471.39|474.62|453.4|451.04|488.59|527.66|473.12|480.17|468.59|464.7|435.06|422.29|429.05|431.13|409.98|424.48|428.57|413.76|414.33|413.95|406.38|395.4|382.57|365.89|350.95|352.73|339.76|354.2|349.19|340.26|342.92|333.01|329.81|328.7|331.58|317.38|282.21|274.34|278.37|300.12|311.17|290.8|334.94|339.19|326.21|313.19|333.68|339.19|328.73|322.82|326.55|326.72|320.5|320.12|313.95|307.77|306.81|294.65|303.6|296.68|281.42|283.64|292.3|287.4|296.33|297.65|295.05|287.06|269.36|276.15|276.37|274.82|287.21|289.82|290.94|300.65|293.68|294.46|285.26|281.69|266.98|271.8|261.73|269.18|278.64|273.22|259.78|280.65|276.49|273.72|263.81|263.09|249.85|264.06|252.1|252.49|243.51|243.43|240.9|240.66|240|221.76|222.45|215.79|234.19|235.86|249.55|235.01|241.06|243.45|234.21|230|227.15|231.41|240.69|244.08|243.49|241.98|235.96|239.1|234.71|230|231.42|233.32|231.1|216.85|211.2|207.2|207.14|208.75|215.8|217.02|211.83|213.65|214.94|216.55|210.07|212.84|215.89|214.35|205.56|206.46|204.65|210.44|217.89|206.44|211.71|210.61|200.18|217.69|219.78|213.51|210.17|202.39|189.88|190.42|192.27|187.96|192.2|193.51|190.17|186.18|193.71|192.42|193.86|192.42|193.21|189.2|188.3|190.63|191.63|186|177.22|172.57|173.23|176.33|175.97|182.18|180.95|177.49|174.47|174.44|174.86|174.93|176.39|173.42|171.53|171.52|171.06|165.33|155.04|152.18|153.11|153.6|154.04|157.89|159.33|160.16|158.98|158.64|154.89|151.43|145.45|143.51|146.29|147.27|141.1|141.84|142.54|145.41|141.91|144.18|145.81|151.25|146.57|147.21|150.66|151.71|158.21|159.06|157.66|150.05|143.68|151.18|152.36|153.58|155.49|157.51|158.84|156.89|157.04|152.69|149.23|145.35|146.24|151.8|152.87|152.13|148.85|147.89|146.97|144.25|146.85|145.34|142.21|142.67|139.02|140|140.22|140.3|130.71
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|67.7|66.06|66.63|63.22|60.68|59.63|53.94|50.8|57.02|56.65|58.19|57.63|53.18|56.02|54.15|55.18|55.09|51.68|57.87|55.45|51.99|52.89|52.91|51.07|51.75|49.54|52.64|52.46|57.26|52.76|53.41|47.17|48.51|48.25|46.05|49.73|48.81|40.96|46.8|37.37|51.57|58.56|59.8|63.31|63.38|61.38|59.04|61.19|62.68|62.34|61.24|60.85|59.98|60.37|59.84|61.13|59.18|59.82|59.23|58.01|59.1|60.36|58.57|55.29|54.83|54.81|56.58|56.14|54.97|53.09|51.39|52.96|52.36|55.76|54.64|56.69|54.43|52.88|52.93|53.34|51.92|50.29|51.62|53.04|54.24|54.03|55.06|55.12|53.97|54.11|53.21|52.34|51.77|50.72|52.02|50.35|50.23|48.94|48.9|48.87|49.16|47.46|45.4|43.81|41.93|45.22|45.29|48.85|45.86|51.49|55.64|54.745|53.27|53.63|54.72|55.15|56.01|54.855|54.385|54.965|54.985|54.03|50.175|50.35|48.795|48.275|48.535|47.665|47.775|47.59|47.54|47.585|47.47|45.21|44.055|42.395|42.035|41.415|43.25|41.24|40.63|41.72|40.78|39.94|40.705|41.335|41.825|38.98|38.94|37.82|39.235|40.255|39.445|39.14|38.575|38.23|38.125|37.085|36.94|37.675|35.435|35.51|35.11|34.3|35.27|36.045|36.035|36.8|36.865|36.225|36.87|36.195|36.19|35.835|35.235|35.535|35.08|34.8|34.46|34.9|35.175|36.085|34.635|36.22|36.84|37.61|37.765|37.135|38.655|39.345|39.32|39.28|38.405|38.045|39.54|39.215|39.61|39.09|39.41|39.125|38.595|38.525|37.735|37.13|37.745|37.965|37.99|37.565|38.22|38.385|39.015|38.55|39.62|38.87|37.7|35.96|36.74|36.74|37.12|36.87|37.39|38.01|37.34|37.38|38.84|39.34|39.67|41.44|40.99|40.86|39.91|38.91|39.48|38.48|37.33|37.83|38.48|38.22|38.33|37.72|36.34|38.3|37.91|38.27|38.65|38.09|39.39|38.56|38.96|37.74|37.7|37.82
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|42.83|43.67|45.7|44.88|41.96|41.59|36.85|32.63|36|32.62|32.09|31.74|30.88|32.28|31.51|31.44|31.25|27.22|29.99|28.28|26.6|29.23|30.72|28.83|29.11|26.41|30.17|32.32|37|31.8|28.42|23.35|25.41|24.28|22.63|23.13|23.1|18.61|24.92|19.69|31.64|37.93|39.9|48.6|49.4|47.85|48.53|51.48|52.82|50.9|51.45|51.91|51|49.68|49.28|48.5|47.85|48.28|49.5|46.9|46.09|46.13|45.28|44.6|45.11|46.52|47.81|45.43|44.34|42.32|39.71|40.27|42.38|46.96|45.78|46.42|45.59|43.9|42.92|42.83|41.78|39.78|41.79|44.5|43.88|44.63|42.99|42.74|42.82|42|40.49|40.36|41.44|44.55|44.68|47.06|46.52|43.72|42.5|41.12|40.55|38.31|36.48|35.96|34.47|37.5|38.88|41.47|41.79|41.68|41.6|43.16|34.44|36.46|36.58|40.08|43.36|43.95|42.18|41.39|44.2|44|44.88|44.32|46.47|45.71|46.86|45.08|44.77|44.27|46.69|49.25|48.24|48.71|48.7143|49.3416|50.4157|47.9741|52.239|51.7832|49.6711|49.7704|51.6433|50.7226|52.4692|54.649|52.5279|53.972|54.6445|51.9096|54.8521|56.3956|57.3117|53.2229|50.7452|52.2932|51.2597|50.8219|51.0205|50.3977|49.2243|49.0844|47.8703|49.1521|48.0915|49.1927|49.811|48.3126|47.5725|47.4912|45.7808|44.4404|45.2437|43.7725|43.6506|43.9259|46.1509|46.7646|46.5119|46.0786|45.5055|45.3159|47.1076|45.7357|44.6345|46.4623|44.9639|43.1451|42.915|43.36|43.01|40.49|39.42|38.23|38.04|38.01|38.03|37.3|37.19|37.85|38.29|36.9|36.05|35.98|35.29|34.89|34.7|34.47|34.85|35|35.14|32.64|33.49|32.61|31.35|28.99|29.33|30.64|30.59|30.21|30.39|31.1|30.59|30.18|31.91|31.97|32.39|31.31|31.32|32.05|34.85|34.07|32.65|32.36|30.37|31.65|30.54|30.46|30.45|30.03|30.4|31.67|32.02|34.38|35.08|34.07|34.02|33.83|36.46|34.53|34.32|32.76
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|138.86|134.95|136.16|134.44|134.55|134.63|127|120.71|125.97|113.32|115.83|108.58|108.11|111.61|113.4|116.57|115.89|111.83|118.6|117.36|114.42|118.28|119.16|113.84|112.46|111|116.56|113.33|124.36|106.98|100.1|90.31|97.34|96.05|100.82|105.07|109.74|93.89|99.95|89.51|107.45|124.84|119.81|135.16|137.76|136.01|131.62|134.78|140.73|135.51|137.02|136.8|136.43|135.66|135.72|136.72|135.13|133.57|133.29|130.72|130.43|141.36|142.6|144.96|148|146.28|146.31|152.84|146.96|144.73|146.81|149.07|146.92|149.93|150.23|153.39|154.09|149.52|151.48|150.11|149.53|145.57|147.94|147.49|143.96|143.35|140.24|138.93|137.72|136.4|137.16|134.9|134.18|131.02|133.03|131.02|128.74|125.79|126.49|124.98|124.01|120.47|118.68|118.24|116.06|120.55|123.56|130.37|126.6|128.77|131.03|124.9|121.29|126.07|123.65|130.13|129.71|134.44|130.01|130.09|131.6|130.51|130.42|128.87|129.7|130.73|125.2|126.63|123.18|122.34|124.41|129.37|131.32|129.29|131.03|129.85|131.25|129.71|133.19|136.84|136.29|137.25|138.86|134.9|141.32|142.3|137.88|139.74|141.16|137.08|147.95|149.42|137.85|134.73|132.16|135.64|134.39|134.89|133.75|136.21|129.83|129.92|135.54|133.32|131.06|133.32|126.67|125.07|122.52|122.04|120.7|119.76|119.9|126.47|127.89|128.18|129.69|127.21|125.15|125.72|127.17|126.53|127.66|129.44|125.23|125.15|123.66|120.79|120.59|121.3|121.66|119.1|120.53|120.15|120.54|120.77|123.14|122.83|124.13|122.27|121.95|119.73|117.78|118.1|118.02|117.05|118.27|122.42|122.12|121.6|119.19|115.65|113.45|111.82|110.28|104.67|108.43|108.35|115.08|114.53|114.55|115.31|114.67|114.44|118.84|117.14|117.47|118.51|118.58|116.22|117.15|118.64|118.08|118.85|111.02|111.86|113.81|114.62|114.18|111.89|112.67|110.45|109.9|110.84|116.23|115.23|117.4|115.39|115.76|113.64|110.4|108.46
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|26.99|28.41|30.94|27.53|25.91|25.48|19.98|19.11|20.91|19.51|20.37|19.35|19.32|20.75|21.27|22.6|24.56|22|22.29|21.06|20.23|20.03|19.71|19.61|19.1|18.03|18.17|20.41|25.49|19.28|18.92|15.66|17.91|18.37|18.44|18.78|18.34|15.7|17.96|15.84|17.08|22|23.45|28.29|29.65|28.88|27.32|29.74|30.93|30.12|30.165|30.29|30.06|29.25|29.04|28.4|27.98|27.6921|28.4213|35.9268|35.8556|33.2723|34.7796|34.664|34.1749|34.7974|36.3002|33.6858|33.7836|32.2807|33.7836|37.9543|38.5412|41.4403|39.9018|40.222|42.3029|41.1646|42.0628|40.5065|40.2575|37.5897|40.2308|40.0085|42.2139|48.9813|47.4784|45.9934|46.767|47.0427|45.7533|45.1308|45.8778|45.273|46.7226|48.8568|50.5198|52.6451|51.2401|50.8933|52.5029|49.8172|47.9498|47.6207|46.6692|53.9791|54.7883|56.967|52.156|56.6202|56.2912|47.6919|42.1873|41.4403|40.3287|45.1041|45.4153|44.4638|44.8106|45.0952|48.2966|47.4696|47.6207|48.3321|47.3717|51.5158|53.2232|52.5829|51.1867|49.5416|50.3864|52.0582|49.6572|49.0969|44.0014|42.6141|43.5656|34.2638|33.1433|37.0117|36.0335|35.7044|36.3625|35.6066|38.9236|38.2655|35.2954|37.6164|38.5234|34.0682|30.5466|32.7076|31.5248|32.4941|30.8846|30.6445|30.7423|31.1513|30.68|30.4933|30.3866|27.203|27.7365|34.5751|32.9477|35.8378|35.0375|37.0028|36.0424|39.4527|39.0659|40.0708|38.0077|37.1006|35.4999|37.5097|35.1353|35.0197|33.3834|33.9081|32.5831|33.9703|32.8676|33.7125|33.3301|34.7974|34.744|39.1993|41.129|41.0579|40.0263|37.9276|36.7805|37.403|38.3812|37.9632|38.479|38.7724|37.1184|37.9009|41.8493|46.2424|46.7848|46.2424|46.109|47.0605|45.1485|41.2357|41.3869|42.125|49.23|46.46|51.17|50.79|51.01|63.64|64.34|62.96|61.31|64|63.18|61.87|61.29|61.72|61.2|62.37|62|61.7|60.81|69.97|70.09|68.26|67.13|64.61|61.87|63.08|67.22|68.16|67.32|64.53|64.46|62.07|64.59|63.34|63|62.24|67.23|62.23|64.31|63.7|65.1|62.38
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.9|47.01|48.23|48.5|46.21|47.19|42.99|42.12|43.94|41.65|43.21|39.98|36.17|39.16|38.23|39.16|39.59|36.91|39.5|39.06|37.46|37.74|36.3|35.2|36.42|35.95|39.34|39.47|44.31|36.78|33.29|31.35|36.24|35.44|35.48|33.4|36.11|27.21|33.27|30.04|33.83|40.67|46.14|54.85|54.94|54.27|51.57|55.48|56.29|55.96|56.2|56.48|56.3|56.02|54.24|54.72|54.67|54.61|54.94|54.1|53.58|52.67|52|51.66|53.46|52.42|53.06|48.72|47.65|45.25|46.55|47.35|49.35|51.65|50.65|50.45|49.94|49.13|48.63|50.06|48.83|46.75|48.33|47.88|49.86|50.97|50.73|49.35|49.26|48.37|46.53|45.09|49.98|49.6|51.8|51.49|50.7|50.24|48.87|49.37|49.29|45.61|45.25|42.95|42.38|45.66|47.66|51.1|50.37|51.41|50.76|49.17|46.48|48.92|46.88|48.99|48.54|51.44|50.21|51.98|51.66|51.71|52.43|50.75|51.6|51.32|49.94|50.93|51.21|50.44|51.61|52.32|54.6|53.2|54.81|54.91|55.06|53.11|53.41|52.71|51.95|51.12|52.04|50.68|55.04|56.03|54.245|55.3141|54.9144|52.3765|55.0643|55.404|54.7546|53.0959|51.1875|49.6788|50.4082|49.4889|49.7687|49.5589|46.3016|46.7812|46.0918|49.4989|48.6996|47.4606|46.6613|47.6505|46.9011|45.1825|44.1034|43.9335|46.2516|46.1117|46.0818|46.2716|48.3199|46.8411|46.2416|44.7729|45.4323|45.3724|43.1342|44.2933|44.0734|42.125|42.5247|42.215|42.9743|43.69|43.14|42.89|42.58|44.03|44.66|44.37|46.79|47.67|48.6|48.07|47.92|46.59|46.57|46.93|45.38|46.48|47|46.98|47.5|46.55|47.21|45.17|44.61|44.45|41.82|38.22|39.12|38.77|37.86|38.86|37.69|37.84|37.81|38.17|38.46|37.96|37.77|36.98|38.03|36.84|36.85|36.74|35.19|35.24|34.49|35.72|35.89|36.34|36.32|35.05|33.09|33.99|35.35|35.8|34|32.46|33.48|33.66|34.64|34.42|34.46|33.27
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|64.95|69.29|70.1|65|60.74|62.35|57.33|57.23|60.05|59.71|57.98|59.31|59.18|62.03|63.72|62.42|63.91|62.92|63.94|62.8|61.45|60.82|60.82|58.52|58.45|58.28|63.22|62.2|64.92|61.44|59.19|58.21|60.39|60.01|58.98|62.34|60.94|53.82|58.59|53.62|52.51|64.65|67.83|77.83|80.51|80.35|82.63|85.93|89.86|91.92|90.58|91.42|90.86|87.97|89.45|89.89|86.41|90.33|82.63|83.7|78.48|82.42|83.6|82.25|85.2|87.39|85.17|86.04|93.04|89.93|87.7|88.37|79.76|80.98|80.8|81.38|82.63|80.74|79.29|81.91|82.45|75.89|81.46|82.49|79.81|75.09|74.16|73.49|70.84|69.8|69.43|66.61|65.22|62.78|62.19|63.32|62.61|59.29|61.92|60.72|60.96|57.83|55.16|52.34|51.73|55.3|56.21|58.95|58.89|60.22|62.08|61.56|60.47|62.43|60.29|61.55|59.53|61.24|63.4|63.27|62.81|63.12|62.4|60.18|57.75|63.56|64.12|66.3|67.01|68.85|69.38|71.81|70.75|68.09|69.59|67.91|68.25|66.97|71.35|69.2|70.17|70.11|73.19|71.54|74.27|75.69|73.65|75.08|76.01|74.87|74.49|80.17|80.19|79.9|80.83|81.07|80.62|81.28|83.62|82.39|80.47|77.97|74.14|72.8|71.04|71.54|70.21|70.66|70.45|65.41|66.87|65.39|64.53|63.25|65.14|65.55|63.3|63|61.88|61.39|60.22|62.63|62.79|61.61|60.75|57.89|58.34|58.56|58.24|63.33|64.26|65.14|63.47|62.16|61.71|62.57|61.84|63.55|63.6|62.68|65.26|65.06|65.39|62.77|62.57|61.99|63.32|61.68|62.55|62.44|61.92|57.05|59.65|67.36|66.54|67.18|69.74|69.54|71.58|67.75|74.67|76.26|73.25|72.26|76.44|75.09|74.88|75.37|73.64|73.6|72.39|69.57|68.92|66.02|63.57|61.22|60.57|63.21|65.07|64.71|68.75|67.25|65.82|63.07|65.33|68.11|68.09|66.89|67.18|67.69|64.96|65.17
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|44.86|45.84|45.37|44.21|42.66|43.31|39.17|38.95|40.66|39.14|39.17|36.77|35.16|37.62|36.68|38.31|37.2|35.21|37.78|37.46|36.84|36.92|36.03|36.44|35.89|36.06|38.87|37.51|42.37|35.56|32.93|30.68|34.75|34.94|34|35.06|38.05|31.19|35.77|32.57|37.1|42.45|46.44|54.55|55.11|54.62|53.22|53.84|55.35|56.67|58.51|59.73|59.77|60.27|60.14|60.03|60.05|59.09|58.9|57.58|56.74|55.07|53.47|54.09|55.43|55.44|56.08|53.41|52.69|50.95|52.28|52.79|55.43|57.38|55|53.6|53.68|52.4|52.26|52.62|52.67|50.2|51.33|51.56|52.17|53.48|52.34|51.21|50.22|49.7|48.19|48.28|52.07|50.87|51.72|51.28|51.31|50.58|51.29|51.37|50.22|47.44|46.83|45.21|44.61|48.75|51.76|54.46|53.52|54.92|53.15|52.07|50.91|52.5|50.79|53.48|52.81|55.14|54.14|54.19|54.11|54.01|53.29|53.1|52.91|52.6|51.06|50.91|50.21|50.02|50.76|51.38|52.05|50.76|50.54|50.55|51.5|50.34|51.25|50.43|50.95|50.28|50.5|49.25|53.26|55.28|53.41|55.49|55.61|53.75|56.9|58.11|56.46|56.98|55.32|53.58|54.46|54.5|55.36|54.9|51.83|51.88|51.61|54.65|54.44|54.09|54.13|54.18|53.59|53.67|51.81|49.98|51.68|52.07|51.68|52.05|53.12|52.57|52.12|52.08|52.46|51.92|50.77|52.27|52.89|51.3|51.44|51.1|51.41|51.77|51.28|50.51|49.98|51.15|51.5|52.57|54.69|54.94|55.55|55.1|54.88|53.61|53.66|52.99|51.2|51.69|51.3|51.37|52.2|51.74|52.04|50|49.42|49.23|47.9|43.93|44.64|43.85|42.85|43.7|42.89|42.96|42.6|43.41|44.16|43.4|43.35|42.73|42.97|42.17|42.19|41.89|40.09|40.06|39.86|41.11|41.96|42.37|42.95|41.74|41.43|41.78|42.69|43.3|41.1|39.38|40.7|40.78|41.32|40.46|41.03|39.29
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|268.43|265.39|279.54|281.29|273.65|262.35|215.02|206.77|235.11|242|233.55|228.68|216.83|231.74|228.9|240.51|237.02|214|225.42|203.88|192.99|203.71|203|195.99|203.59|189.99|212.19|226.63|252.08|244.01|220.62|200.45|230.07|214.28|210.52|215.51|202.48|156.74|174.45|148.06|207.06|256.58|257.09|299.4|294.57|295.96|267.91|272.98|272.89|267.28|250.17|253.17|250.5|253.5|262.2|233.86|228.86|246.3|239.29|233.11|240.9|239.92|248.46|250.6|244.4|228.75|226.86|233.1|237.73|322.1|322.03|346.7|337.02|353.88|357|356.39|344.95|346.89|355.81|354.62|338.16|333.38|335.09|342.45|343.24|341.96|357.94|350.88|344.83|353.63|348.73|330.52|338.41|306.39|315.3|310.72|306.36|296.06|291.36|290.72|291.5|284.11|255.03|239.45|230.49|246.85|254.47|297.79|303.32|313.56|308.12|281.95|274.89|270.78|275.64|269.85|282.12|280.77|279.1|285.8|260|241.67|235.04|236.52|235.02|249.99|254.52|259.87|242.61|233.46|249.76|247.88|253.06|245.15|251.05|255.59|250|253.74|248.81|235.05|220.88|208.26|204.27|202.29|221.88|205.92|194|207.11|203.15|218.55|219.47|227.69|244.13|237.32|237.96|223.66|226.27|218.25|224.54|212.58|210.37|215.1|200.76|202.05|198.93|204.84|198.58|219.91|226.06|219.17|224.67|226.98|221.73|212.36|244.2|251.05|250.2|248.6|253.4|261.74|276.97|287.34|284.71|295.94|307.87|311.47|302.4|294.08|297.55|295.47|281.44|279.5|282.68|284.5|285.23|281.53|288.81|286.42|278.15|276.33|275.15|269.84|272.06|271.44|266.22|261.4|263.3|254.94|256.86|262.13|251.14|253.39|263.62|250.09|238.87|228.17|242.31|252.36|262.75|239.07|237.98|237.01|233.79|238.73|246.46|254.85|274.55|266.8|262.35|261.21|258.6|255.81|250.82|243.74|239.16|238.04|239.98|236.57|233.15|208.47|205.2|208.68|208.28|205.39|204.06|200.51|194.18|191.76|191.39|191.62|168.97|164.75
00465|13959|/equities/under-armour|SnP500/R1000VALUE|17.37|17.17|16.83|16.68|16.73|14.89|14.81|13.84|14.66|13|12.55|12.06|11.16|11.52|11.32|10.43|10.15|9.73|10.74|10.33|10.52|10.91|10.2|9.52|9.58|9.11|9.51|9.7|11.1|8.75|8.34|7.71|9.98|9.8|10|9.85|10.43|8.22|9.44|8.17|10.81|12.63|14.19|16.04|17.19|20.25|20.18|20.99|20.39|19.77|21.85|21.45|21.5|19.53|18.96|18.89|17.43|17.79|17.56|21.14|21.06|19.69|19.99|19.31|19.57|19.66|21.18|19.56|18.61|17.92|18.65|20.19|21.57|27.24|26.95|27.3|25.9|25.35|26.15|27.07|25.9|22.8|23.54|23.58|21.79|22.74|22.8|22.16|21.86|21.83|21.14|20.72|22.21|21.47|22.86|21.68|21.16|20.75|20.63|21.44|20.49|19.67|18.13|17.52|16.96|18.99|23.45|23.88|21.5|21.75|22.75|23.7|17.98|18.2|18.67|19.42|21.22|20.57|18.96|19.66|20.45|21.5|20.49|20.63|19.68|20.6|21.61|21.49|22.26|22.48|22.38|23.21|24.31|21.36|20.85|20.12|18.76|17.36|17.83|16.1|16.49|16.98|16.35|15.78|16.19|17.05|17.02|17.02|17.36|13.75|13.65|14.62|14.21|15.12|15.87|14.43|15.5|15.17|13.63|13.15|12.99|13.08|12.52|11.61|16.04|17.48|16.19|17.02|16.48|16.41|17.79|17.42|16.37|17.18|17.12|18.55|18.39|19.44|20.64|20.39|20.64|21.76|21.2|20.99|21.88|20.11|19.69|19.1|20.58|20.59|21.49|18.99|19.26|19.86|19.78|19.66|19.38|19.26|20.59|21.81|21.88|21.6|20.7|29.13|29.02|30.08|30.47|29.05|29.29|30.39|32.99|30.03|30.6|30.95|31.82|30.8|30.94|37.94|38.49|37.78|38.68|39.45|38.91|38.36|38.56|42.12|43.01|41.09|40.03|39.46|42.85|41.68|40.43|40.43|37.38|37.22|38.38|36.4|37.92|37.89|37.15|38.7|43.94|46.99|43.08|43.54|43.75|42.44|43.54|42.59|43.39|43.29
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|15.1|15.1|14.83|14.71|14.64|13.15|13.03|12.23|12.74|11.3|10.97|10.54|9.82|10.06|9.9|9.32|9.14|8.77|9.6|9.2|9.49|9.83|9.13|8.63|8.68|8.26|8.6|8.68|9.84|7.86|7.38|6.91|8.94|8.76|8.97|8.89|9.35|7.48|8.32|7.23|9.48|11.14|12.48|14.57|15.45|17.97|17.96|18.61|18.37|17.77|19.27|19.25|19.3|17.78|17.44|17.3|15.66|15.97|15.88|18.91|19.06|17.81|18.26|17.59|17.79|17.98|19.07|17.78|16.92|16.15|16.79|18.15|19.19|24.17|23.95|23.98|22.65|22.2|23.1|23.85|22.89|20.23|20.91|20.7|19.23|20.24|20.4|19.74|19.69|19.64|18.87|18.41|19.8|19.11|20.41|19.66|19.04|19.04|18.86|19.49|18.55|17.86|16.6|15.99|15.41|17.73|22.07|22.33|20.08|20.21|20.74|21.42|16.55|16.8|17.27|17.81|19.46|18.7|17.74|18.42|18.97|19.71|18.92|19.14|18.38|19.28|20.02|20.23|20.87|21.08|20.79|21.47|22.4|19.33|18.88|18|16.9|15.73|15.37|13.99|14.34|14.75|14.35|13.72|14.08|15.18|15.23|15.3|15.78|12.46|12.41|13.27|12.85|14.14|14.73|13.32|13.8|13.62|12.19|11.73|11.59|11.73|11.37|10.59|14.4|15.91|14.95|15.46|15.02|15.04|16.46|16.12|15.39|15.94|15.64|16.8|16.61|17.36|18.84|18.93|19.22|20.16|19.65|19.68|20.21|18.72|18.07|17.86|18.9|19.09|19.41|17.53|17.76|18.43|18.3|18.16|18.08|17.75|18.64|19.83|19.75|19.04|18.19|25.52|25.16|26.5|27.04|25.17|25.23|25.48|28.81|30.03|30.6|23.75|25.61|25.61|25.91|32.96|33.62|32.85|33.86|34.28|34.21|34.01|34.58|38|38.76|37.1|36.17|35.7|37.48|37.23|36.78|36.84|33.5|34.14|35.538|33.919|34.813|35.329|34.465|36.124|40.512|44.742|41.704|43.71|40.8|40.582|43.537|42.592|43.392|43.294
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|203.6|203.06|206.05|205.64|203.39|203.44|190.07|177.19|188.14|209.85|205.78|196.35|198.15|199.8|195.94|191.14|195.13|191.57|191.92|182.93|173.35|176.12|181.25|166.39|169.08|162.64|167.85|166.18|184.83|169.86|165.16|151.24|158.26|156.64|156.09|149.89|148.73|138.57|139.05|117.84|143.85|156.09|159.81|181.72|184|183.83|179.42|185.68|185.32|177.94|180.98|181.41|180.4|177.03|172|175.99|175.94|176.27|176.1|172.53|172.33|161.5|161.39|156.32|162.69|166.38|171.45|164.6|161.96|159.98|166.25|168.01|173.52|174.23|175.3|174.05|170.03|169.11|168.87|166.99|171.97|166.78|172.17|174.62|175.92|179.2|177.22|176.66|169.5|168.72|167.2|160.62|165|164.3|167.44|170.06|170.24|161.72|159.67|160.95|158.34|153.21|137.79|136.78|132.54|142.57|147.45|153.78|143.54|151.42|150.25|148.56|142.74|148.7|152.65|163.77|162.83|164.99|157.41|155.1|150.62|150.13|149.46|148.84|149.78|148.56|141.41|139.94|143.06|141.68|143.95|147.02|144.52|146.92|145.06|143.8|142.36|134.13|135.2|135.66|134.32|130.28|134.43|131.94|137.16|137.28|128.5|134.97|134.27|127.28|129.36|134.23|141.25|141.17|137.53|134.1|134.47|130.6|129.11|124.62|118.25|115.63|116.7|117.18|117.08|112.99|112.28|113.95|115.97|115.34|113.4|107.21|105.47|105.25|103.9|103.57|102.48|103.3|104.85|109.53|108.35|108.91|108.1|111.38|109.75|111.2|110.57|107.05|110.48|110.72|111.96|108.28|104.78|107.03|105.92|103.96|105.99|106.28|109.02|107.74|109.82|107.87|108.51|109.2|108.6|105.25|103.19|103.68|105.18|103.31|104.99|102.65|102.1|99.83|96.88|88.76|88.37|90.37|96.84|98.07|97.53|94.33|92.38|92.72|95.28|95.12|95.68|91.9|93.85|93.05|92.85|93.98|90.69|87.34|85.25|87.58|88.78|86.38|82.97|82.41|82|85.73|87.23|89.63|81.21|79.17|78.92|80.92|84.42|81.26|80.5|80
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|175.18|168.4|167.25|168.89|163.76|163.67|167.68|157.11|171.9|174.44|174.69|166.96|166.12|159.66|158.87|160.78|162.36|159.03|160.74|156.9|142.76|118.35|118.55|115.07|114.36|107.32|107.77|101.48|106.65|99.71|96.72|91.03|94.83|91.9|100.18|102.75|98.69|90|97.52|93.46|94.23|94|90.49|102.94|105.95|103.12|103.52|116.66|118.6|115.87|116.72|118.94|117.4|118.62|117.53|119.73|119.32|123.73|124.3|119.51|115.72|117.35|116.02|117.49|118.95|120.7|122.67|120.08|118.66|111.28|115.3|115.75|117.2|120.58|103.31|105.91|102.42|103.27|102.17|101.62|98.23|92.92|95.85|99.4|100.63|106.65|103.95|114.15|114.46|114.33|111.74|107.35|109.52|106.68|112.13|110.36|110.87|108.1|106.09|100.83|101.6|97.91|97.74|96.53|93.5|98.66|105.32|115.29|108.69|110.09|109.51|105.99|105.31|116.49|115.64|117.24|116.75|118.49|120.39|122.99|122.88|122.74|121.8|119.27|119.15|118.66|112.07|108.97|106.03|106.23|113.7|116.77|116.6|117.25|115.49|115.38|115.45|111.31|113.99|108.55|107.25|105.33|104.66|101.66|110.91|110.38|105.37|105.61|106.4|106.39|116.47|132.72|133.08|134.09|127.62|119.15|118.64|118|119.56|120.31|113.14|112.94|113.23|115.46|120.75|119.76|118.36|117.7|120.09|117.67|117.9|115.05|114.39|113.4|113.34|111.44|112.05|109.66|112.68|112.41|110.36|110.59|110.27|110.59|107.03|107.67|105.87|103.42|104.13|107.43|107.46|105.77|103.74|104.99|107.3|105.05|108.15|106.73|105.93|106.18|106.9|107.34|106.95|118.09|114.96|114.24|115.4|114.64|115.97|115.81|119.6|116.35|116.26|114.09|114.23|106.94|107.7|107.16|108.42|108.8|109.36|109.21|106.86|107.63|109.59|108.95|110.57|109.91|108.79|108.1|110.36|111.03|109.52|108.36|104.41|105.02|104.52|103.12|102.98|101.51|100.66|102.11|105.07|105.52|105.54|104.31|104.95|105.43|104.99|100.82|100.4|97.44
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|227.54|240.76|245.62|232.91|219.8|207.27|191.46|178.29|188.24|192.94|196.94|185.02|168.14|176.2|174.63|176.43|182.53|175.06|179.33|173.59|155.37|160.88|159.08|147.83|147.91|140.4|155.51|143.49|161.36|138.89|130.56|118.57|119.58|119.28|106.05|105.05|107.71|91.07|90.15|70.1|91.01|115.67|132.48|151.41|156.86|149.75|135.69|151.65|158.72|159.47|165.71|168.53|167.33|162.74|157.26|153.05|154.51|154.34|155.32|141.86|135.38|128.66|118.4|117.21|124.79|126.44|128.87|116.89|112.56|104.96|107.99|115.57|117.28|127.61|118.98|136.34|132.92|132.63|129.87|122.87|122.23|110.1|118.54|126.33|132.51|140.24|140.4|136|126.74|123.34|114.25|110.96|120.14|123.24|135.69|136.84|134.86|126.29|126.34|127.26|123.32|117.45|110.13|101.5|99.51|105.8|103.94|117.13|109.88|114.97|126.67|125.14|109.23|117.12|137.88|159.22|163.6|169.04|168.95|152.3|155.87|156.17|150.51|148.59|148.41|147.31|151.11|154.83|149.53|147.62|154.95|160.85|166.8|163.27|161.94|169.82|166.89|153.23|155.31|163.22|172.95|172.14|172.73|174.18|186.29|189.4|176.6|179.09|168.02|164.26|173.3|185.37|183.67|180.89|171.38|171.91|169.49|164.29|164|157.09|153.16|150.09|146.31|144.71|145.94|144.4|144.21|142.24|138.74|132.31|128.1|126.69|120.56|107.26|111.86|111.54|118.37|119.73|119.31|117.21|112.55|112.71|104.85|105.2|110.22|108.49|111.17|110.1|112.16|108.96|109.66|111.46|119.29|123.41|125.05|120.69|125.19|122.95|128.72|124.15|126.03|127.12|128.65|128.26|111.19|107.05|109.38|105.58|108.06|105.71|108|104.85|98.12|90.95|91.2|72.16|75.39|79.18|75.27|80.76|78.49|75.55|77.64|77.9|81.96|82.26|80.23|78.37|79.45|79.67|78.22|70.12|67.44|66.58|66.25|67.62|71.51|71.27|68.4|65.27|59.83|61.5|66.93|66.01|61|59.5|60.81|61.99|62.91|59.65|57.49|51.53
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|137.29|132.35|135.18|132.11|130.97|133.2|116.62|109.55|115.58|112.89|111.73|109.15|105.39|117.93|113.2|113.57|112.62|108.7|114.16|109.44|109.9|108.08|97.6|89.76|93.61|89.34|96.7|95.58|109.16|105.45|104.17|92.63|102.06|99.15|101.65|107.79|104.51|85.38|88.99|75.42|105.09|125.97|123.74|142.72|139.93|138.13|137.11|147.26|145.03|146.05|141.97|143.35|144.31|144.34|144.71|139.49|139.32|144.27|141.13|138.75|137.93|146.09|146.13|146.13|146.83|150.12|152.52|148.26|144.58|143.48|147.35|146.94|146.45|151.89|132.63|132.9|131.38|130.39|125.31|122.75|123.71|119.55|123.09|121.88|122.79|123|129.23|124.51|132.8|134.72|133.77|135.31|134.24|129.19|140.8|136.04|135.53|131.49|135.53|131.14|131.97|125.73|118.56|116.2|114.52|121.15|126.22|137.99|131.84|133|131.49|123.46|115.61|125.79|122.54|125.3|127.84|126.74|125.86|126.92|130.16|128.1|127.8|124.41|124.19|124.98|112.67|114.74|112.08|111.44|115.01|115.48|115.3|114.15|116.69|117.86|118.36|117.77|114.34|120.52|119.64|118.5|118.41|121.17|123.51|126.66|123.84|116.41|117.9|115.28|119.3|121.23|118.09|116.65|111.97|113.35|115.06|113.44|111.56|108.06|100.48|97.22|97.71|101.61|103.49|112.85|105.55|110.14|110.94|109.29|110.67|110.5|109.1|108.94|107.99|107.59|108.09|111.5|124.42|124.16|122.04|122.08|115.43|115.07|113.43|114.15|116.07|118.68|122.29|121.99|120.76|118.84|121.81|123.26|124.45|121.89|120.08|121.82|125.58|125.98|122.95|116.45|113.85|112.93|112.75|112.67|108.51|106.38|107.93|107.08|112.07|124.65|123.17|122.66|118.74|120.35|120.53|123.56|123.36|120.16|123.22|122.93|123.51|120.11|120.7|119.45|121.29|126.37|127.25|129.53|138.23|135.23|137.16|133.54|136.3|131.25|135.17|135.38|134.69|134.11|133.61|133.87|133.68|129.18|125.38|123.22|125.39|117.91|116.65|115.69|115.54|113.34
00472|8174|/equities/unum-group|SnP500/R1000VALUE|21.63|23.27|24.26|23.14|21.41|20.88|18.13|17.66|20.02|18.65|18.73|17.68|16.45|18.26|18.44|19.9|19.01|17.64|19.05|17.93|17.23|18.13|17.49|16.45|16.1|15.52|16.48|17.08|18.57|15.15|14.71|13.98|15.52|16.5|15.35|15.51|15.58|13.46|15.97|10.56|15.51|20.65|23.31|29.97|30.01|29.46|26.69|28.1|29.37|28.72|29.06|28.84|29.41|30.34|29.27|30.74|30.21|29.7|30|28.64|28.49|28.27|28.29|27.25|29.6|29.45|29.77|26.48|25.41|26.11|26.69|28.32|29.69|32.98|32.95|33.08|34.6|33.55|32.4|33.05|33.51|31.49|33.99|34.79|36.22|36.81|36.58|36.58|37.08|34.94|33.83|33.37|36.38|36.03|37.67|37.27|36.32|35.07|34.82|34.37|34.45|32.37|31.34|29|28.13|29.69|32.25|35.91|35.46|36.11|37.71|37.17|34.51|37.65|37.32|39.42|39.07|40.51|36.9|36.55|36.88|35.56|36|35.18|36.44|38.8|37.53|37.66|38.12|36.99|37.99|39.14|39.35|39.12|38.69|38.63|37.95|39.86|48.92|48.88|47.51|46.59|47.61|46.98|50.28|51.19|49.15|51.73|52.45|49.21|52.71|55.74|55.99|58.59|55.99|54.89|54.79|54.03|57.49|56.48|54.09|53.46|52.42|52.46|52.45|52.29|51.97|52.54|51.13|50.12|48.43|47.11|48.6|48.55|47.93|49.7|50.8|49.8|47.8|47.66|47.54|46.63|45.11|47.5|46.49|45.22|45.05|45.49|45.78|46.58|46.33|45.52|44.66|46.36|46.89|45.79|47.77|48.81|49.05|48.48|48.51|47.39|46.86|45.95|45.02|44.79|44.88|43.93|44.47|43.55|43.56|42.72|42.89|42.55|40.39|35.79|35.18|35.97|36.37|36.33|35.31|35.01|35|35.25|35.42|34.74|34.49|33.48|34.18|33.41|32.41|32.4|31.2|31.67|32.06|33.73|34.74|35.69|36.86|35.46|33.62|33.66|34.21|33.92|32.31|30.6|31.36|30.8|32.38|31.68|31.1|28.92
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|54.77|59.03|61.27|56.62|50.82|50.92|38.17|38.61|41.97|40.22|43.64|40.73|43.92|48.71|46.39|51.22|54.89|52.62|54.46|52.66|56.23|57.98|55.47|53.65|56.34|56.32|63.16|63.79|74.64|66.64|65.68|58.78|65.92|58.76|52.5|51.76|50.1|40.34|45.04|38.66|49.9|63.09|66.25|82.9|82.64|84.04|84.31|89.26|91.22|96.89|91.52|93.2|95.27|93.81|93.61|95.49|97.51|100.61|100.86|99.86|99.27|91.06|88|84.52|84.44|82.85|85.53|78.13|75.28|74.18|78.12|78.85|82.07|84.31|83.65|84.75|81.84|85.61|81.91|76.76|74.73|70.4|76.22|83.71|83.73|88.44|90.08|88.04|88.41|86.69|84.83|84.63|85.08|79.75|82.89|85.32|84.4|84.14|85.26|82.19|82.59|78.47|77.01|73.48|71.64|73.3|75.99|79.9|77.03|83.95|87.58|91.83|85.79|92.76|108.25|117.11|113.75|112.24|117.13|115.08|117.88|120.55|111|115.37|115.38|116.35|106.21|107.34|107.83|110.83|112.24|115.18|119.72|123.78|118.73|120.56|114.63|113.39|109.78|108.55|101.83|95.18|92.77|91.22|93.79|94.32|92.2|92.46|93.27|88.22|93.19|98.69|97.26|96.75|94.03|91.91|91.13|88.19|87.6|84.17|82.25|82.88|81.37|80.88|77.75|77.54|78.08|77.23|76.93|74.29|71.13|69.54|69.2|67.67|64.75|66.15|68.53|66.69|67.78|68.04|68.18|67.46|65.98|65.8|65.26|62.1|62.45|63.87|66.42|65.34|64.61|65.23|64.68|65.57|66.29|65.78|68.9|66.57|66.08|66.72|65.49|67.47|65.51|67.31|66.24|66.39|66.66|68.32|68.96|68|68|61.46|64.86|63.39|62.45|57.87|58.6|55.76|53.79|54.27|53|55.67|56.73|54.92|54.83|55.28|54.82|54.33|53.5|52.28|49.88|49.94|47.73|51.43|52.56|51.71|53.43|55.15|54.57|56.13|55.11|55.36|58.87|61.24|59.49|63.06|62.91|65.84|65.16|65.37|63.89|59.66
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.83|49.05|49.46|47.9|48.72|50.1|39.64|39.47|42.24|42.7|44.67|44.61|41.67|43.11|43.81|44.56|42.72|41.64|40.6|41.52|38.36|35.77|36.15|35.86|37.29|35.72|35.8|39.41|43.27|34.95|33.71|27.97|30.1|30.33|27.71|31.29|33.8|22.52|30.39|21.62|33.33|49.62|53.77|62.99|59.75|58.94|57.86|58.83|58.81|56.97|57.07|57.83|57.45|55.5|57.47|58.31|57.41|58.3|59.54|64.03|66|72.86|72.13|74.56|73.65|72.21|69.98|75.23|73.39|71.99|73.2|71.58|68.83|67.03|66.92|69.12|69.79|68.35|70.32|66.76|64.62|64.3|65.94|64.97|62.55|62.48|60.56|59.03|62.03|63.18|63.81|64.23|62.59|61.99|62.29|64.25|65.21|64.27|63.41|62.43|61.04|60.12|57.6|59.36|60.27|62.56|65.47|63.49|61.43|61.39|60.07|56.59|56.79|55.94|53.31|53|54.38|56.19|57.86|58.85|59.87|58.72|59.67|56.96|58|55.1|58.25|58.21|59.12|56.95|55.69|54.23|54.84|54.84|53.62|51.46|53.51|53.15|51.59|47.01|48.54|50.42|49.53|48.11|50.15|49.69|49.86|50.51|51.39|51.59|54.33|55.89|54.47|54.83|58.35|60.01|60.14|64.25|63.31|64.81|64.68|64.4|64.91|64.1|62.5|63|63.36|63.34|65.13|66.04|69.36|69.47|68.78|67.89|66.12|64.95|65.81|67.12|68.65|68.05|67.47|69.48|71.72|69.52|66.87|67.1|66.58|67.14|65.67|63.75|64.01|65.78|65.06|64.87|65.04|63.83|60.51|60.5|63.66|64.98|62.16|61.77|61.65|61.08|61.9|61.6|63.05|62.52|60.86|61.13|62.46|59.36|60.24|59.9|58.75|63.42|66.8|68.36|66.71|66.95|70.63|72.22|68.04|68.86|73.41|72.14|73.42|74.43|72.73|76.16|73.88|72|72.63|73.2|69.77|69.81|68.58|67.28|66.31|65.29|66.76|66.1|62.12|60.49|63.16|62.44|63.23|60.96|61.85|59.78|56.75|55.39
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|84.88|86.66|89.15|85.72|84.87|79.51|70.01|67.2|74.83|75.82|77.61|72.53|70.54|72.13|70.03|68.22|67.94|61.66|64.24|61.28|60.36|59.9|59.72|60.74|61.58|57.14|63.29|61.25|68.31|56.1|55.64|51.96|58.23|55.43|54.57|57.5|59.21|48.88|57.79|52.78|59.54|70.13|72|83.72|83.66|82.96|82.97|84.53|94.27|95.06|99.6|99.96|97.24|93.15|90.42|88.54|86.51|86.88|87.07|82.89|84.15|92.47|90.89|88.69|88.79|85.67|90.3|87.61|81.95|78.35|78.78|82.74|82.78|88.61|87.34|88.88|87.81|87.35|88.37|87.26|84.71|81.88|84.04|85.4653|87.4514|89.7668|88.9668|89.9362|85.3806|83.9311|81.8039|78.8013|79.799|79.2625|82.1521|81.418|81.7944|80.7402|79.2813|78.5942|77.5024|67.2616|67.4216|66.4239|65.765|70.7348|71.5349|76.5141|74.3304|77.4553|79.2154|80.3732|74.6504|73.1914|82.2933|86.096|87.9596|86.8207|85.8136|84.1946|86.7172|86.3783|86.2466|90.6328|87.009|86.5666|87.4796|79.8555|76.7211|76.7305|76.787|79.4225|78.7542|76.5517|76.9188|75.3657|73.3609|71.789|76.0528|72.9467|72.6832|71.8266|69.7653|68.1558|71.0266|69.2664|69.2006|71.2995|70.2548|74.6598|75.1963|76.7776|75.1022|73.2291|71.2525|69.6524|69.53|70.0383|69.0405|67.5722|69.5488|66.6498|65.5391|65.3885|66.7345|62.48|60.1269|61.7929|59.8351|58.5456|58.7621|58.8092|59.8445|59.6939|59.0915|57.9621|59.4963|58.2162|55.2042|52.7287|53.3688|54.2159|53.1146|53.0205|52.0793|51.1474|50.5544|49.3214|50.8274|51.2698|51.4204|52.5687|51.5804|51.0156|51.7404|50.8839|50.7803|49.8203|49.5002|49.9426|49.5849|47.3636|46.6483|47.7872|48.8037|48.3143|50.0556|50.2156|50.1685|50.6203|53.23|52.51|53.9|51.32|53.7|50.39|51.13|51.46|51.39|51.35|52.76|53.6|52.86|55|56.5|60.23|61.03|60.11|58.51|58.76|58.71|60.27|60.29|58.64|57.71|59.76|58.97|58.66|58.73|57.83|56.41|60.17|59.35|60.31|60.32|58.94|61.41|60.31|62.59|62.45|61.56|61.09
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|35.26|35.6|36.95|35.065|33.99|30.2|29.3|28.57|29.28|27.94|28.915|27.97|29.53|30.16|29.28|28.75|27.99|26.51|27.46|26.21|26.07|24.75|25.19|22.93|23.25|22.32|23.69|22.9|24.82|20.74|19.59|17.3|18.08|16.46|15.63|15.8|16.56|12.43|12.79|11.97|16.4|21.57|24.61|28.26|34.98|34.71|34.13|35.79|39.49|40.31|41.45|41.76|42.39|38.64|39.72|40.38|39.52|38.57|38.11|36.74|36.04|36.75|38.43|39.04|40.32|41.88|43.82|43.63|42.06|41.41|43.8|48.91|50.4|51.85|50.7|53.18|52.01|49.9|50.47|48.99|48.42|48.28|47.48|48.38|49.29|49.73|51.2|52.39|51.58|50.37|47.53|45.06|47.7|49.01|50.79|51.69|50.64|49.56|49.67|49.17|49.24|47.97|47.17|43.41|43.36|48.05|51.1|54.18|53.92|57.49|57.55|56.17|53.83|57.2|54.32|55.32|57.45|56.74|55.85|56.06|53.02|53.1|53.22|52.52|53.16|54.01|57.23|59.01|58.15|56.22|56.7|56.11|51.13|49.98|50.97|51.75|52.52|53.17|49.97|49.33|50.07|52.84|51.39|49.27|50.95|52.18|53.32|55.12|55.39|52.76|55.4|60|57.75|58.83|57.58|59|60.17|58.9|57.47|57.11|56.54|56.74|56.74|55.4|56.75|58.92|57|58.3|58|59.23|58.23|59.42|64.34|63.89|64.8|66.71|63.62|67.43|65.83|63.95|62.81|63.78|63.61|62.23|60.71|61.3|61.57|61.66|62.2|65.2|66.56|66.84|66.46|68.67|69.36|66.9|66.95|67.41|68.24|66.97|65.69|64.4|64.15|64.74|63.49|62.32|64.29|63.62|64.67|64.54|62.56|60.18|60.92|60|57.74|57.01|56.54|57.66|55.11|55.22|54.74|50.91|51.79|51.91|52.22|51.44|51.85|52.35|52.17|52.22|55.15|55.85|57.08|54.86|51.65|53.73|52.73|54.39|54.87|52.74|53.5|57.68|55.91|56.49|53.89|54.12|55.17|54.06|54.71|53.12|51.4|48.3
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|17.75|17.34|17.6|17.05|17.13|15.55|14.65|14.54|15.69|15.71|15.64|14.89|14.42|15.73|15.33|15.81|16.23|15.99|16.19|16.355|16.11|15.96|16.81|16.1|15.93|15.89|16.16|15.94|17.67|17.07|15.64|15.16|17.57|16.125|15.76|16.11|16.08|13.74|14.88|15.25|15.05|15.4|17.19|21.15|21.9|22.77|21.42|21.85|21.66|20.85|20.2|19.72|19.79|19.14|19.29|18.78|17.34|17.7|17.61|19.68|18.7|18.33|18.9|18.91|19.29|21|21.69|20.52|19.47|18.34|18.53|19.48|19.84|18.46|18.1|19.22|19.49|19.04|18.32|17.02|17.4|16.8|18.98|19.64|22.17|28.01|27.04|26.85|26.97|27.63|28.34|28.69|28.09|26.61|27.45|31.26|31.84|30.47|30.76|29.04|29.59|29.55|28.84|27.27|26.46|29.05|30.55|33.86|33.49|34.92|36.95|31.68|31.29|32.21|32.11|35.29|36.6|38.99|37.48|38.24|39.13|38.69|38.15|37.21|38.45|36.22|35.53|36.58|36.63|36.14|38.31|39|41.36|38.84|39.38|39.66|38.41|35.98|39.34|40.72|40.62|39.52|41.17|38.87|41.73|42.51|40.97|41.45|42.14|39.28|42.1|46.2|46.73|46.9|44.54|42.31|42.05|40.52|38.67|38.12|37.37|37.59|38.16|35.72|38.35|38.51|37.95|38.29|31.37|31.3|32.03|32.1|31.57|30.53|30.72|30.88|32.92|38.74|39.17|39.21|37.61|38.82|39.03|36.72|40.09|39.08|39.72|37.94|38.94|37.9|37.35|36.83|37.67|39.6|38.99|40.96|42.03|43.4|45.18|42.16|42.05|39.31|39.21|36.66|37.07|36.73|38.5|38.15|37.5|37.82|36.51|35.99|36.68|36.47|37.93|35|37.19|37.02|36.49|35.94|38.12|42.06|41.79|39.89|39.97|43.03|48.66|48.46|48.46|46.79|46.59|45.45|44.54|43.48|43.56|45.01|44.53|44.52|43.06|41.51|39.16|39.65|41.71|48.29|46.89|47|47.5|45.88|45.05|48.6|44.78|47.14
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|36.71|38.8|41.63|40.33|39.93|38.51|30.37|30.73|34.07|34.01|35.52|35.71|33.45|35.44|33.62|36.78|37.16|35.46|35.58|35.55|34.52|35.01|36.59|36|38.12|36.64|39.15|40.17|43.76|36.21|34.15|35.32|39.41|42|37.77|42.05|43.48|31.89|37.7|29.66|44.23|52.35|53.58|63.85|67.89|66.34|65.77|67.31|67.2|66.43|66.01|65.89|64.9887|63.3958|63.6775|62.7159|61.2784|63.5124|63.8815|63.1045|62.4343|60.6277|60.8414|62.2012|62.2206|60.8219|61.6475|60.9482|58.7337|57.1213|59.4913|60.1517|61.0453|62.0846|62.0846|63.7164|63.6387|62.2594|64.8528|64.2991|66.4068|64.3283|65.7366|65.0665|64.7848|65.3578|67.8443|65.0859|66.3777|67.5724|65.5035|64.9013|65.3578|65.6978|64.911|66.9119|66.8245|67.8929|67.5627|64.2991|64.4837|63.2696|59.4524|60.3266|60.5305|66.3971|68.6311|69.8937|67.4072|69.0973|68.0483|64.9013|65.0956|66.3583|65.523|68.3785|70.9039|72.895|72.8659|73.2058|74.789|74.5656|74.6822|70.6611|69.9423|68.3203|70.1171|71.7975|72.9824|71.7975|71.5352|69.952|69.5441|68.6311|65.7658|64.0369|67.9706|67.6306|65.9406|63.5415|64.5905|64.8236|65.3675|63.2793|67.5141|66.2514|64.4837|65.7269|65.7172|65.7463|68.3105|69.5149|69.7286|69.8549|73.2738|75.9351|74.9833|75.6049|74.7793|75.6826|73.9634|74.4005|73.4389|71.1467|70.8262|72.3608|77.596|75.8477|74.6725|73.4875|72.9533|71.778|72.8367|72.5551|71.7878|73.5555|77.1881|76.6927|76.4305|75.2764|73.7222|73.7065|73.9263|73.6908|73.5103|72.898|72.6233|73.8321|73.23|75.12|75.54|79.75|79.5|79.77|78.74|79.22|82.52|81.01|85.38|86.45|86.18|83.56|82.3|83.9|83.04|81.86|84.23|81.92|80.75|81.12|81.02|77.91|76.07|75.01|74.66|69.25|71.59|74.6|74.77|75.6|79.44|81.45|77.43|78.06|81.43|79.29|79.78|82.53|82.3|84.3|81.5|78.73|78.86|78.49|76.13|76.88|75.36|75.35|74.73|72.95|74.73|75.24|75.14|74.9|75.32|74.33|74.34|71.63|73.35|72.21|72.62|67.62
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|145.22|138.88|146.44|142.33|139.39|137.98|134.69|144.84|145.41|146.42|150.78|136.8|130.48|131.39|125.98|125|122.89|125.83|129.74|130.08|117.42|127.28|124.95|118.79|120.82|112.8|120.05|112.09|124.13|108.32|99.84|96.07|101.11|110.68|102.03|112.03|113.1|99.21|99.21|84.65|109.77|127.44|120.26|133.95|146.97|147.72|141.63|140.52|141.11|143.16|142.1|143.89|141.77|143|143.5|141.87|138.47|140.52|136.44|143.65|147.08|146.04|147.44|147.07|149.04|149.8|147.58|145.01|141.25|139.73|141.73|140|137.71|136.8|136.01|135.79|139.76|137.31|134.92|132.59|134.38|124.91|126.25|129.95|128.94|128.5|122.92|122.8|122.15|120.21|118.4|113.45|112.59|113.53|113.03|112.68|113.14|103.47|104.41|100.77|103.61|101.62|101.53|97.07|93.3|99.64|101.36|105.71|103.13|106.54|105.76|101.71|88.37|92.84|100.99|110.64|111.2|115.55|111.2|110.82|110.8|111.61|110.34|110.51|114.5|118.38|123.88|126.16|130.44|129.06|131.57|132.09|130.04|129.32|127.34|129.2|127.37|122.7|112.4|113.75|112.81|113.56|114.17|115.6|117.12|121.2|117.74|121.69|126.57|125|131|141.11|135.03|133.97|131.9|128.37|124.23|120.82|125.88|121.21|122.32|123.04|124.09|126.43|122.45|121.61|116.28|120.25|119.6|116.67|113.21|121.52|121.2|113.13|113.97|114.2|121.84|124|126.19|124.96|128.17|126.68|132.23|129.38|130.33|126.26|126.43|125.95|128.25|127.74|120.88|120.97|117.28|123.99|120.48|112.74|116.47|118.75|121.47|117.82|119.33|122.6|128.88|134.36|129.87|124.4|123.8|125.15|125.59|123.45|128.51|127.06|132.07|128.2|134.18|116.75|112.57|111.53|109.77|106.47|113.73|112.05|108.34|107.87|114.48|116.08|116.7|118.92|118.98|123.98|126.4|124.8|123.61|119.88|118.6|113.99|115.49|115.7|118.12|115.75|115.64|114.43|107.63|108.89|107|108|107.21|105.11|105.42|104.13|101.76|98.73
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|117.41|115.41|117.54|119.19|120.35|121.92|119.28|107.91|116.7|115.87|115.35|113.89|113.63|115.27|113.15|111.21|114.01|111.16|111.47|112.72|109.6|107.28|108.7|103.82|104.97|102.81|101.77|103.89|112.2|106.75|98.92|95.93|100.97|98.21|98.48|100.27|99.85|89.02|95.3|98.31|105.32|117.13|110.81|124.56|125.75|123.91|121.7|121|119.65|116.2|115.33|113.89|113.16|112.02|111.62|112.91|110.77|112.16|111.03|111.23|111.35|117.05|116.34|116.61|113.59|115.28|111.95|119.33|119.35|115.93|119.12|119.06|116.73|118.5|116.79|117.91|116.48|115.37|115.84|114.58|114.36|109.35|108.43|108.13|106.99|106.4|105.82|105.78|101.79|102.2|103.91|101.9|100.97|98.95|101|99.73|99.06|97.42|95.47|94.9|94.47|93.65|90.83|87.95|88.01|91.14|91.21|93.75|90.84|92.62|90.46|87|84.93|90.44|88.55|89.96|90.36|91.42|92.03|91.81|90.9|90.7|91.34|89.94|89.56|89.65|82.69|84.37|82.29|81.34|81.88|84.33|83.59|83.63|82.96|81.48|82.97|84.05|82.3|82.48|83.07|84.21|84.12|82.9|86.39|87.21|85.52|85.49|85.15|80.1|86.53|89.71|88.06|88.27|87.99|86.3|85.91|85.87|84.57|81.81|80.38|80.65|81.32|81.7|82.31|77.73|77.02|76.28|78.27|78.2|78|77.12|77.19|75.89|75.25|74.61|75.52|74.8|75.37|74.27|73.99|73.35|73.43|74.14|72.65|74.25|71.84|70.5|71.96|73.39|72.78|73.38|72.02|73.21|72.92|72.32|73.54|73|72.83|73.15|72.45|70.54|69.65|69.64|69.66|69.79|70.19|70.91|70.92|70.08|70.02|69.87|70.03|68.9|67.61|63.37|63.98|62.21|61.88|62.28|63.76|63.36|62.81|62.75|64.35|63.97|64.97|66.67|65.97|66.12|67.2|67.45|67.61|66.47|63.7|62.65|62.62|61.47|61.33|60.73|61.46|60.69|58.79|56.39|56.9|57.67|59.17|59.11|58.6|58.4|57.15|56.04
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|250.38|240.33|237.74|228.27|225.4|232.65|222.48|222.82|221.95|211.1|202.8|195.89|191.06|195.47|203.93|206.07|217.43|216.24|215.4|212.34|213.15|223.05|226.89|188.75|180.82|174.76|190.37|185.56|208.93|199.85|186.68|178.46|186.98|178.08|191.32|197.51|195.93|179.94|185.36|173.46|184.48|200|194.89|216.38|216.06|217.36|223.79|237.53|239.6|230.88|231.01|233.76|233.28|234.11|226.3|222.07|218.72|217.32|210.08|215.09|218.11|215.75|213.62|227|222.53|228.7|232.13|217.24|211.89|204.96|205.54|212.01|209.52|217.63|213.72|217.13|220.23|215.24|212.81|203.2|208.77|200.71|206.25|208.2|216.96|218.08|214.23|239.58|250.88|252.33|251.71|245.37|244.97|238.6|244.8|235.41|234.69|231|230.81|229.16|206.94|198.24|179.78|184.76|176.56|188.97|188.94|198.58|196.66|199.57|199.44|193.65|182.69|185.42|181.8|190.71|194.68|196.76|196.17|192.49|189.48|189.36|187.55|189.99|193.98|195.18|197.15|198.09|196.48|193.59|193.87|201.25|205.32|195.2|190.65|194.16|196.52|191.58|190.5|208.21|202.32|194.88|198.65|199.51|213.18|212.7|200.11|208.47|206.18|193.59|212.49|218.14|210.72|209.75|202.23|193.19|193.79|196.56|199.29|198.16|195.95|198.21|193.21|197.92|199.75|188.14|185.79|185.88|179.52|181.16|187.73|186.56|183.03|179.42|179.7|177.03|177.85|174.11|185.24|183.39|184.08|183.84|185.47|184.16|184.99|183.96|178.07|175.5|172.41|174|169.89|158.52|155.69|156.81|156.31|154.76|156.59|156.94|154.9|156.4|154.33|149.2|146.34|144.38|141.44|141.32|139.98|134.39|136.21|137.08|139.51|134.73|138.72|135.18|142.09|138.04|139.81|156.18|154.9|159|158.49|157.67|153.89|151.13|156.19|158.21|160.26|158.25|157.25|158.93|149.4|148.83|146.53|142.07|135.53|134.02|138.04|138.38|137.45|135.44|134.76|132.81|130.16|138.14|135.81|131.33|133.41|129.83|129.95|129.15|127.1|121.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|91.32|92.24|93.29|95.74|96.1|102.14|102.36|100.55|102.16|101.56|99.44|97.71|96.31|94.87|95.96|96.49|93.62|91.99|91.21|94.37|95.26|93.59|90.53|88.05|90.17|85.54|88.07|90.31|92.85|91.73|86.14|84.8|85.68|88.46|93.77|100.34|98.22|85.25|89.07|74.09|99.42|104.72|92.33|102.5|101.87|99.75|99.89|98.96|96.42|92.54|91.24|92.31|92.85|89.18|89.07|88.65|88.53|88.07|87.83|93.53|93.79|92.96|93.81|96.08|94.87|93.7|91.16|93.13|95.77|92.59|90.44|89.87|86.56|86.66|86.31|85.47|85.02|83.37|85.42|84.31|82.96|80.55|82.41|80.9|79.21|78.31|77.64|76.29|77.82|78.22|79.08|79.33|78.88|77|76.03|76.64|74.47|74.72|72.81|71.04|70.86|69.44|68.26|69.01|71.44|74.36|73.77|72.48|70.47|70.91|70|67|68.89|70.57|67.49|68.28|66.76|67.24|68.8|68.56|67.58|67.8|68.26|67.15|66.33|65.69|64.84|65.19|66.41|64.65|62.29|60.6|59.46|62.32|62.52|60.47|61.89|64.41|64.47|62.15|61.58|63.04|62.7|60.5|62.45|60.55|59.47|61.85|61.92|61.1|62.01|64.01|63.11|63.63|64.87|66.43|65.72|68.17|68.96|69.14|68.53|68.19|67.92|68.17|67.84|66.81|65.1|64.3|62.78|63.61|66.07|66.64|65.13|65.1|64.59|63.84|64.09|62.36|63.37|61.23|60.92|61.38|63.46|64.23|63.13|63.57|62.45|61.01|60.79|61.6|60.52|60.3|60.68|60.36|60.63|61.08|60.01|58.72|59.29|59.49|57.54|57.54|57.64|58.23|58.5|58.74|58.78|58.65|58.73|58.01|57.16|55.64|56.56|55.53|54.95|57.72|58.52|57.69|57.74|57.09|59.88|62.97|60.79|59.09|60.56|59.68|61.31|62.46|62.58|64.91|65.39|63.96|65.03|65.05|63.32|63.3|62.53|61.52|59.73|58.51|59.91|59.25|58.21|56.65|58.79|58.93|59.97|58.89|58.5|58.15|57.04|56.44
00485|8117|/equities/western-digital|SnP500/R1000VALUE|53.19|51.09|51.75|45.85|42.42|41.47|39.81|37.73|41.72|37.94|38.12|35.96|38.47|37.21|37.37|38.16|37.84|33.71|35.74|36.995|43.1|42.85|43.405|42.31|42.44|40.87|44.39|42.95|48.46|44.37|42.42|39.21|44.2|40.48|40.69|42.32|45.05|38.21|42.25|31.05|41.82|54.73|55.56|66.98|69.25|67.03|65.5|69.52|68.26|67.94|64.61|62.13|61.11|54.3|49.08|50.33|48.46|50.34|52.02|53.83|61.23|58.13|58.35|58.57|60.49|60.68|64.6|62.24|57.27|54.63|55.19|54.26|54.39|56.5|52.46|55.3|48.52|47.55|40.04|36.33|36.94|37.22|40.98|44.63|45.86|50.8|50.92|55.39|51.83|52.04|48.06|48.39|48.1|47.48|51.66|49.49|47.65|46.71|47|43.16|39.2|40.03|37.16|36.74|35.9|38.78|42.03|45.39|47.34|46.6|45.73|47.74|44.19|56.54|54.41|56.15|58.54|60.72|56.96|57.69|63.24|63.81|64.63|64.79|67.96|71.13|76.64|79.52|77.93|77.41|79.68|80.6|82.62|85.87|86.35|84.75|78.8|77.28|80.88|89.56|89.93|87.77|92.27|92.34|106.45|99.55|88.25|89.14|84.91|80.59|85.25|89.6|85.6|83.12|82.69|79.53|80.68|81.62|81.47|79.36|92.78|91.3|88.92|87.01|87.11|86.41|87.8|83.85|86.4|86.48|88.52|87|90.41|90.25|83.2|79.9|81.17|84.97|94.82|94.44|86.94|88.6|93.34|87.12|86.01|91.52|90.01|86.66|89.65|90.72|89.07|83.11|83.5|85.17|82.53|78.18|76.87|75|77.54|74.65|74.91|77.36|79.13|79.52|72.63|71|70.38|67.95|70.35|67.18|67.71|63.35|61.59|60.93|58.89|55.02|59.21|53.07|54.84|58.67|58.47|55.93|54.94|51.59|46.97|46.93|46.6|44.31|45.42|47.51|52.4|51.66|49.35|46.47|47.84|46.59|46.85|47.77|44.99|39.56|35.44|37.27|40.87|43.66|40.49|43.1|46.6|48.12|49.02|49.88|48.86|43.89
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.77|22.13|21.7|22.52|20.9|21.24|20.59|19.44|21.97|22.07|22.23|21.4|21.57|22.65|22.12|23.03|23.96|23.49|23.64|23.27|24.28|22.47|21.99|21.33|21.55|21.11|21.61|22.52|24.55|20.02|19.01|18.57|19.93|18.52|18.5|19.93|20.19|17.72|19.74|18.37|22.13|22.35|22.39|25.77|26.24|27.65|26.9|27.1|27.77|26.26|26.1|27.37|27.43|27.23|26.86|26.88|27|26.8|27.87|26.48|24.82|24.03|23.73|23.31|23.05|22.51|23.36|22.85|22.12|21.38|21.09|21.59|21.82|21.07|20.4|20.5|20.35|19.89|20.09|20.09|20.15|19.4|19.36|19.32|19.4|19.3|19.69|19.3|19.11|19.39|18.47|18.25|18.35|17.93|18.21|17.83|17.8|18.01|18.48|18.23|18.26|17.52|17.09|17.04|16.83|18.18|18.15|18.73|18.46|18.89|18.82|17.91|17.62|18.18|17.91|18.17|19.06|19.03|18.73|18.89|18.92|18.82|18.91|18.84|19.4|20.26|20.28|20.36|20.25|20.33|21.14|20.69|20.81|20.06|20|20.09|19.88|19.61|19.34|19.08|18.88|18.65|19.23|19|20.04|20.17|19.87|20.24|20.26|19.36|20.28|21.16|20.24|21.12|20.6|19.01|19.08|19.48|19.39|19.71|19.65|19.68|20.14|19.5|20.26|20.31|19.79|19.52|19.2|18.99|18.91|18.69|18.79|19|18.88|18.9|19.72|19.65|19.09|19.02|18.65|19.05|19.17|19.08|19.01|19.28|19.07|19.01|19.28|19.39|19.86|19.76|19.35|19.36|20.35|20.25|20.4|19.67|19.96|20.17|19.82|19.74|19.97|19.59|20.98|22.17|22.57|21.72|21.85|21.25|22.01|20.47|21.48|20.48|20.42|19.63|19.93|20|20.12|20.42|20.82|20.3|20.33|20.75|21.61|21.61|21.2|20.97|21|20|20.26|20.13|19.57|19.36|18.61|19.02|19.36|19.43|19.47|19.25|19.18|19|20|20.07|19.99|19.6|19.49|18.78|19.13|19.11|19.25|18.46
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.1401|29.5342|28.3529|26.4977|26.5347|26.8946|26.1009|25.1872|27.1623|27.2546|27.0607|26.8669|25.1779|25.5933|26.2393|26.8023|28.5098|26.5993|26.1747|26.1655|25.6671|24.0981|23.9504|21.8646|20.5263|19.8341|20.9508|20.0833|21.6154|18.6343|18.2558|15.9946|18.3204|16.5853|18.0989|18.5512|19.3911|14.158|15.8746|13.6227|20.2309|24.5503|23.9781|28.3621|28.2975|26.3778|26.7192|28.1775|28.5928|27.2915|27.1715|27.6699|27.8268|27.3561|27.2361|27.2361|26.7562|27.0884|27.3468|27.6791|26.8208|26.1009|25.0395|24.938|25.6486|25.5102|25.2979|24.6518|24.2827|23.1844|23.2213|22.8336|23.1659|24.1904|23.1567|23.572|24.5596|24.3104|24.135|23.7289|21.9569|21.0431|21.237|22.4737|23.5812|24.7165|25.261|24.3288|25.0764|25.2794|24.3104|23.7751|23.5628|22.7598|23.0828|24.0796|23.572|23.6735|24.6888|23.7197|23.1474|22.3445|21.2462|20.1479|19.6403|22.2728|23.4221|24.4787|24.4046|25.0812|24.868|25.5168|24.5529|26.453|26.0266|28.0565|29.9102|30.5961|31.5693|31.5693|32.1718|32.3293|33.043|31.56|31.4859|31.3561|32.3293|33.7753|34.5446|33.7938|32.9967|34.248|35.3232|34.9339|34.248|33.7845|33.9421|33.8402|34.2943|33.6084|33.5436|32.8855|32.4406|31.56|33.2006|32.3108|32.1162|33.6981|33.4887|32.1655|33.9647|36.0303|34.0789|33.5649|33.5744|33.5649|33.2602|34.117|33.7267|33.6981|34.4311|34.5358|34.4025|33.9932|33.8028|33.5839|33.2222|32.5558|32.394|31.9656|31.404|31.9656|30.5282|30.176|29.6715|30.671|31.2041|31.3564|32.7748|31.5563|30.4711|31.8895|32.4987|32.0418|31.6324|31.899|31.423|31.4325|31.2898|31.9371|32.2417|32.8985|32.7748|33.1841|32.3464|31.5373|31.6039|31.68|32.4987|31.8609|31.9085|31.5658|30.5663|29.7381|28.7767|29.167|29.3669|28.6434|29.1003|30.72|32.72|31.05|32|31.13|28.7|28.65|29.99|31.29|31.38|31|31.94|32.18|29.91|30.31|31.85|31.1|31.18|31.86|32.88|32.72|32.43|32.03|30.67|30.12|27.73|28.69|30.59|31.12|31.48|30.42|30.86|31.61|32.12|32.26|31.73|31.24|31.15|30.34|30.09|28.72|27.44|25.59
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|21.18|21.93|22.49|21.46|20.34|20.04|18.26|19.19|19.96|19.27|19.42|19.09|19.98|20.74|20.23|20.69|21.07|21.41|22.13|20.85|19.13|19.21|19.77|18.55|19.08|18.51|19.22|18.23|21.14|20.43|19.65|18.76|19.47|18.55|18.28|18.08|16.59|13.65|13.91|11.53|15.81|17.45|19.05|21.52|21.54|21.06|20.69|22.19|23.86|23.5|23.59|23.59|23.8|22.71|22.39|22.72|23.1|22.36|22.09|22.89|23.24|22.91|23.09|23.65|24.2|24.71|24.7|24.12|23.6|22.88|23.28|23.99|25.01|25.13|27.57|28.85|28.35|28.04|27.7|26.99|27.76|26.38|26.99|27.5|27.55|27.59|28.49|28.32|28.94|29.11|28.72|28.47|27.56|26.93|27.43|27.11|27.27|26.88|27.43|26.67|26.4|25.04|23.55|21.48|21.78|23.45|24.48|25.32|24.54|25.13|25.33|25.58|24.32|26.74|26.68|27.62|27.19|27.88|28.09|28.58|29.59|30.08|30.47|31.79|31.14|29.1|28.8|27.32|27.58|27.11|27.64|26.67|26.12|26.68|26.99|27.8|27.14|26.19|25.56|25.51|25.15|24.38|24.86|25.64|27.21|28|27.11|28.74|28.91|28.61|30.7|32.53|32.3|33.21|32.46|30.49|30.31|29.73|28.55|29.29|28.07|27.26|28.62|28.26|28.62|29.33|29.87|30.11|30.01|30|30.3|29.69|30.06|29.39|29.07|30.08|30.98|31.99|31.45|31.43|30.41|30.28|28.75|29.12|29.39|28.88|29.69|30.2|30.32|30.25|30.63|30.01|30.06|30.35|29.59|28.69|28.57|28.92|29.65|27.97|28.2|28.44|28.89|28.5|28.21|28.56|32.42|31.14|31.56|30.81|30.2|30.83|30.09|30.15|30.1|28.6|29.67|30.23|29.13|30.38|30.73|30.34|29.76|30.04|28.4|27.83|27.68|26.21|25.63|23.97|24.52|23.44|20.99|20.56|21.31|22.53|22.04|22.83|21.48|22.15|19.35|19.7|19.39|19.54|17.55|16.24|15.52|15.35|18.15|16.01|19.15|15.64
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|204.89|204.4|214.49|209.55|199.4|206.81|192.17|182.48|209.75|216.76|211.44|209.61|198.67|205.31|206.12|208.43|205.66|198.08|201.51|199.47|210.01|211.52|208.5|202.33|196.6|194.55|188.85|186.77|206.81|202.9|198.51|200.48|197.35|183.34|177.22|195.39|196.02|157.09|167.21|152.63|180.04|199.71|189.25|208.44|213.67|210.25|211.29|209.01|204.99|205|204.33|201.76|205.64|200.04|195.39|196.44|189.76|188.95|185.1|188.99|184.98|187.77|188.1|188.65|192.7|196.37|194.7|197.75|197.97|189.21|194.55|197.22|195.38|199.18|195.88|196.42|195.84|191.54|191.83|190.33|186.88|175.5|177.73|176|176.65|179.77|181.55|177.37|180.72|178.08|175.65|174.61|173.65|169.22|172.56|171.09|169.56|167.82|166.11|158.69|158.66|153.99|150.5|150.93|147.07|153.76|156.5|159.45|155.98|158.86|159.93|152.39|139.01|139.98|137.3|141.75|140.94|148.48|146.95|148.41|147.27|146.98|148.89|149.73|148.82|160.62|159.62|158.04|155.93|151.6|154.16|154.88|158.13|151.72|155.26|154.31|155.37|148.91|150.75|151.41|150.08|146.15|152.19|151.51|162.8|164.14|154.92|159.96|159.23|152.14|161.66|163.94|153.89|155.46|152.23|150.69|151.74|156|155.46|161.95|159.52|160.07|161.57|159.59|161.62|162.82|157.59|155.02|154.23|152.71|153.14|151.84|148.1|148.88|148.44|149.14|149.64|150.12|147.62|146.48|146.32|145.46|145.36|149.65|145.66|147.18|145|140.06|142.32|144.2|132.62|128.05|126.54|128.46|130.89|129.88|129.96|127.98|129.96|128.09|128.35|124.07|125.25|126.44|126.07|124.73|126.78|122.28|124.49|122.33|122.79|119.94|125.3|124.82|121.48|116.78|125.65|126.79|128.37|131.06|132.77|128.09|123.95|122.04|126.53|122.99|122.72|121.47|119.92|123.62|123.94|124.59|125.06|124|117.01|125.33|127.01|127.48|127.91|125.57|122.97|121.56|124.9|123.79|118.45|113.41|119.93|119.41|121.27|120.62|117.19|112.75
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|410.46|403.53|404.77|414.58|409.3|403.31|390.63|350.02|361.03|383.54|385.42|359.39|347.4|351.09|355.18|358.08|365.98|352.61|351.38|349.38|341.53|341.39|330.27|311.02|317.51|293.12|303.01|303.75|322.83|309.62|292.91|278.79|285.45|267.66|269.61|280.22|279.87|238.76|247.15|213.78|266.02|284.63|277.54|303.32|307.65|299.7|302.67|329|340.15|341.31|340.66|337.47|337.59|332.31|321.49|316.95|319|323.47|324.92|317.67|317.34|310.08|305.2|291.21|294.99|292.18|295.56|278.22|273.65|266.02|269.26|268.36|276.39|299.8|267.22|269.2|269.53|268.23|274.02|272.36|271.12|261.69|258.56|267.1|267.69|283.55|291.91|308.18|304.86|316.5|300.93|292.51|297.18|293.4|302.53|312.37|316.62|300.43|292.48|291.83|305.39|284.5|279.13|281.47|272.21|284.41|289.43|314.04|297.95|310.56|293.75|289.24|274.7|276.28|311.54|351.03|357.41|356.09|355.61|349.29|354.07|365.15|357.73|351.3|339|339.33|340.25|310.48|298.93|308.4|312.1|319.62|314.59|309.7|309.82|307.61|296.05|286.77|283.87|288.4|278.61|286.67|282.27|270.05|288.75|280.43|255.3|266.19|266.68|267.34|259.69|285.26|230.05|235.67|238.25|236.25|234.84|229.97|223.91|218.23|200.15|197.82|203.48|200.01|199.76|207.81|181.05|180.07|179.75|176.61|168.95|164.97|163.79|159.79|161.39|163.82|170.35|165.23|164.94|171.89|179.26|180.53|176.38|180.32|176.33|172.72|173.58|174.85|184.62|189.23|192.7|195.15|221.5|229.27|232.76|239.53|243.97|245.16|249.87|250.24|254.96|255.06|251.6|256.39|246.47|237.02|231.5|232.25|237.06|234.63|239.62|236.54|225.77|217.62|226.58|205.25|208.31|203.76|214.21|224.41|224.84|216.57|218.23|222.45|230.21|232.66|231.38|228.97|221.01|218.85|217.84|231.31|230.47|229.73|217.37|221.53|222.47|227.79|225.88|222.59|226.4|232.48|234.52|229.13|235.05|230.64|234.38|229.15|225.59|217.27|221.96|217.95
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|115.93|110.98|113.5|101.22|95.29|92.19|80.07|72.43|76.56|71.12|72.67|73.2|72.36|77.7|82.11|87.72|91.55|82.79|84.98|74.1|72.43|73.41|82.76|74.13|77.32|69.05|86.79|92.305|101.61|83.28|78.25|77.7|86.94|80.83|76.61|78.46|70.65|48.5|63.31|51.97|72.52|94.03|107.98|127.95|132.14|126.91|126.16|134.75|151.62|143.01|141.47|139.81|138.05|129.78|121.68|120.85|119.16|117.7|126.47|123.19|120.85|113.52|112.78|108.91|108.245|108.75|117.46|111.44|110.15|105.33|105.55|108.91|119.7|139.43|134.65|133.89|132.81|123.99|121.5|115.61|111.02|107.33|114.2|121.42|129.89|147.36|149.3|142.44|143.78|140.94|119.32|116.91|115.79|119.59|125.12|131.75|124.51|125.21|126.07|118.53|115.18|113.55|107.56|97.24|93.41|106.7|104.99|109.4|104.33|107.76|98.32|111.69|100.51|110.2|116.58|120.63|127.06|136.73|135.28|128.38|148.34|145.9|142.33|148.52|149.19|163.39|163.92|165.24|156.86|167.34|170.14|173.31|178.12|192.5|194.21|189.03|195.65|192.41|185.11|192.51|183.81|178.49|182.36|175.88|184.76|188.89|163.06|167.13|164.28|166.22|166.56|180.29|179.64|165.54|164.49|168.59|167.75|166.03|159.54|159.01|159.42|152.28|154.03|150.09|143.15|144.44|142.33|143.94|148.92|144.91|143.22|144.43|143.42|134.65|134.9|125.63|127.51|128.6|134.14|130.42|132.46|134.12|138.32|134.46|129.59|134.68|125.73|121.73|125.29|122.14|123.01|115.9|113.47|116.83|114.61|111.92|110.19|99.55|101.04|94.01|95.91|98.9|96.92|103.08|90.82|90.53|92.43|86.51|88.34|91.9|91.88|98.64|101.55|92.35|84.98|88.04|94.18|95.27|93.37|97.01|97.42|102.14|108.57|98.41|92.38|89.85|97.38|99.75|97.51|97.95|95.77|92.22|89.75|91.79|92.29|103.19|100.45|98.5|95.96|88.96|89.95|91.21|88.3|96|97.67|98.78|94.74|93.47|94.02|86.06|85.44|82.17
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|100.05|98.48|98.41|97.14|94.38|94.99|91.08|87.14|91.59|91.52|90.59|84.43|83.06|85.59|84.55|81.87|81.98|79.4|79.62|77.15|72.98|74.25|74.25|66.51|65.42|63.16|65.29|64.16|72.75|66.34|62.22|58.19|63|69.29|68.52|69.59|69.34|60.5|65.5|59.89|72.12|81.22|77.34|88.52|88.14|84.2|81.66|81.48|83.46|79.94|80.32|78.84|78.61|77.72|75.32|77.51|76.89|77.55|77.33|79.12|83.3|79.78|77.63|75.97|80.13|77.48|78.67|78.39|76.61|73.74|76.57|76.82|77.53|81.48|80.87|82.5|82.84|83.64|81.76|81.08|79.56|74.22|73.93|75.22|78.18|82.29|83.11|82.93|82.37|80.34|79.04|77.06|76.74|75.08|76.37|74.8|73.93|70.59|70.15|69.86|71.21|69.32|66.94|65.3|63.44|65.44|65.69|72.98|68.02|70.87|70.88|68.02|66.52|69.27|69.77|79.31|79.87|81.22|80.93|78.67|75.91|75.52|75.43|75.8|76|70.19|69.57|68.52|66.81|67.38|66.45|71.35|73.27|71.84|71.4|71.64|73.53|70.08|73.71|79.27|76.83|75.4|76.92|75.69|78.45|79.48|73.51|75.93|75.23|70.82|75.66|74.41|71.91|70.46|69.23|68.2|67.58|67.57|68.19|69.01|67.69|66.42|66.25|66.57|64.86|64.23|64.71|64.56|62.63|64.75|63.3|62.78|61.97|60.48|59.03|59.12|60.02|56.93|57.62|56.1|54.95|55.43|54.33|54.05|53.97|53|51.41|52.01|50.98|52.3|51.41|50.65|48.88|50.83|50.22|49.22|49.16|48.26|48.73|47.9|47.8|47.88|49.25|50.05|49.06|48.76|49.58|49.52|51.01|50.1|51.48|51.8|52.92|53.29|52.75|47.4|48.61|48.84|49.47|50.76|52.45|51.55|49.96|48.65|50.92|50.67|50.8|48.45|47.35|47.81|46.96|47.05|46.41|44.87|44.14|45.53|45.92|45.48|44.57|43.51|43.15|41.89|41.78|42.46|42.28|41.22|41.25|39.82|39.47|38.45|38.22|37.72
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|109.78|105.99|105.86|107.18|104.99|102.87|99.38|93.33|101.28|98.53|95.49|95.17|91.38|92.11|92.27|95.22|97.45|96.1|92.65|90.82|91.05|93.14|90.57|87.24|86.56|84.79|88.26|91.28|96.52|89.73|87.25|84.9|86.18|83.81|85.89|84.17|80.37|63.3|68.53|58.08|78.46|89.4|89.25|103.51|105.28|102.04|105.77|104.98|105.4|101.69|101.85|101.9|100.59|100.11|98.77|100.67|97.62|98.28|98.9|99.65|109.1|112.3|114.45|114.66|112.99|112.3|111.36|119.21|116.78|115.31|115.62|119.02|117.35|114.02|112.53|111.05|110.24|110.67|110.27|109.79|109.07|102.35|100.99|101.3|101.43|102.72|104.09|103.32|101.4|99.96|99.81|98.97|100.9|96.67|95.37|95.39|94.12|94.49|94.13|92.71|92.36|90.94|91.46|91.61|88.14|91.7|90.43|92.22|87.19|88.89|90.72|86.9|85.78|89.4|88.05|90|90.91|89.53|88.14|88.4|86.89|84.14|83.81|82.94|81.86|78.91|79.31|79.14|78.27|78.22|80.36|82.62|83.18|81.91|82.53|82.34|84.62|82.43|87.05|86.29|85.42|84.46|85.13|81.68|83.5|82.95|80.29|79.8|78.25|79.31|82.63|86.2|83.81|83.62|82.84|81.61|82.4|82.3|83.32|83.4|79.18|78.6|79.59|78.91|75.24|76.17|76.2|75.93|73.61|75.97|75.25|76.48|76.63|75.83|75.41|75.56|75.03|75|74.74|73.6|73.49|73.76|74.82|72.78|73.1|73.99|72.09|70.07|68.9|69.3|65.75|64.82|63.79|64.28|63.9|63.58|63.87|64.31|65.03|65.95|68.4|68|66.23|65.9|64.58|64.66|64.42|63.33|63.81|64.25|64.49|62.42|63.34|62.36|60.7|59.81|61.64|62.54|64.13|63.08|65.3|65.18|63.31|62.54|65.62|64.38|64.22|64.69|63.81|64.3|64.79|62.91|61.67|60.06|59.07|60.08|59.32|59.4|59.39|57.24|57.74|58.21|57.21|58.38|58.85|59.21|59.16|57.06|56.31|55.92|56.12|51.35
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|41.08|41.68|44.015|39.46|38.285|37.48|31.95|32.27|33.2|31.14|31.575|29.85|28.45|31.42|31.485|33.68|33.02|31.59|34.49|33.79|32.47|33.63|32.56|32.21|32.41|32.29|36.08|34.88|38.61|32.905|30.19|27.02|30.72|30.9|29.46|29.08|30.995|24.68|27.58|25.58|29.42|35.28|39.95|45.43|46.26|46.23|45.49|46.63|50.74|50.67|51.7|51.5|51.63|51.15|49.71|49.78|49.96|49.55|51.07|49.345|47.95|44.72|44.09|43.2|44.36|44.51|44.77|40.94|41.09|40.03|40.2|41.85|42.55|45.16|46.1|46.38|46.21|45.98|44.43|44.88|43.64|43.07|45.34|45.1|48.44|50.05|48.75|47.3|48.42|47.57|45.41|43.64|49.16|48.7|51.17|51.17|50.11|49.04|48.29|48.68|47.05|43.99|42.62|40.43|39.06|41.54|45.11|48.66|47.02|48.43|50.16|48.17|46.56|46.97|48.22|51.17|50.15|52.57|52.21|52.76|53.29|53.42|53.73|53.06|53.34|51.68|53.01|51.76|52.58|52.69|55.51|55.28|57.19|55.66|57.05|57.77|57.81|55.46|55.6|53.8|52.85|51.44|52.73|51.23|55.52|57.04|54.81|55.68|55.07|51.64|54.15|54.02|53.73|53.28|50.87|50.83|51.33|50.01|50.93|50.08|46.35|46.3|43.93|46.81|47.11|46.76|46.6|47.88|47.18|45.12|43.28|41.64|44.32|44.7|43.92|44.11|46.12|45.26|43.54|44.72|44.44|43.91|41.93|43.09|42.34|40.1|40.45|40.1|40.15|40.75|40.03|40.85|39.45|41.52|42|40.91|43.76|44.91|45.36|44.55|44.65|43.57|43.31|43.12|42.46|43.85|43.37|43.04|43.86|42.03|43.23|40.24|39.1|38.21|36.97|31.39|32.09|32.34|30.86|31.73|31.02|30.61|29.9|30.57|30.97|29.67|29.23|28.14|28.89|27.88|26.31|26.01|24.74|24.92|25.29|26.63|27.99|28.34|28.16|27.17|25.88|25.99|27.52|27.28|25.54|23.47|24.17|25.02|25.21|24.93|24.34|21.77
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|163.63|159.53|157.95|161.47|166.2|165.78|169.25|158.55|163.49|163.55|165.43|163.55|160.84|160.87|158.59|157.24|160|158.37|157.05|158.88|151.68|144.22|144.66|137.1|137.66|132.66|137.4|134.07|141.01|139.39|130.11|127.49|125.47|127.53|125.91|130.72|128.75|114.61|111.77|100.94|125.48|137.05|133.23|142.23|144.17|138.9|134.21|136.31|140.16|135.57|134.16|133.25|132.68|124.45|121.72|120.52|119.81|117.92|117.86|125.34|124.36|128.12|128.47|127.05|123.9|125.62|121.02|128.43|126.42|123.07|125.37|125.07|116.36|115.11|114.09|113.31|114.18|113.49|112.88|110.79|110.06|101.05|102.4|101.97|102.29|103.75|103.35|99.03|101.67|102.12|100.67|97.93|96.91|92.41|95.75|94.61|95.37|86.83|87.14|84.69|84.59|86.06|84.76|84.49|81.68|88.45|88.09|93.87|89.24|92.27|95.27|92.77|88.85|91.47|88.9|91.95|91.56|89.83|89.01|89.43|90.6|89.6|91.47|91.7|91.63|85.2|85.29|86.14|86.86|85.19|85.82|89.2|86.78|85.42|83.67|84.4|84.45|81.56|84.84|85.45|83.57|80.97|83.51|80.6|84.6|84.52|81.28|82.79|79.73|72.35|76.78|80.09|76.62|75.39|73.36|72.04|71.99|71.96|71.88|72.3|71.29|70.79|69.13|68.69|64.05|65.94|65.44|63.75|63.76|64.16|65.2|64.7|62.87|61.33|60.75|59.73|62.12|62.21|63.16|63.35|62.59|62.38|62.78|62.55|62.59|62.5|62.61|60.31|59.88|59.47|56.11|54.19|53.1|52.54|53.37|53.85|54|53.34|53.42|53.88|52.51|55.73|55.92|54.65|53.97|53.74|54.1|53.53|53.78|52.46|51.89|49.1|50.18|49.89|50.61|49.94|48.56|50.94|50.18|51.85|52.01|51.51|50.51|50.39|51.26|50.76|52.54|51.98|51.09|50.47|50.26|49.68|48.5|47.45|46.51|46.44|47.39|47.93|47.18|47.06|46.39|47.34|47.03|48.64|48.11|46.94|44.99|42.48|40.86|41.87|40.8|42.36
00500|41239|/equities/servicenow-inc|R1000GROWTH|565.43|537.36|525.7|527.48|518.06|508.01|535.18|497.57|514.01|524.87|508.61|493.15|479.97|453.09|445.9|450.35|487.87|449.42|435.73|431.21|439.2|425.19|421.81|422.91|414.21|399.97|399.87|385.13|390.46|387.93|387.96|370.46|377.26|339.51|302.94|299.59|278.06|249.57|274|254.7|287.67|317.24|326.09|344.48|356.16|341.06|338.23|309.39|312.52|298.88|291.1|286.88|282.63|272.98|272.04|283.04|279.98|259.96|248.45|253.03|241.22|243|270.33|266.48|250.26|271.17|251.96|263.5|261.84|263.07|256.91|263.82|265.86|289.33|289.74|301.13|294.53|274.57|285.74|272.25|274.55|261.93|268.95|272.99|274.9|268.52|267.08|237.4|244.3|236.98|246.49|241.21|241.89|233.95|243.52|235|234.89|228.56|221.51|191.08|190.09|191.69|179.23|180.33|162|181.98|182.38|185.27|160.63|171.09|177.59|178.78|166.76|177.15|184.45|186.6|195.63|189.69|202.97|196.98|196.36|193.56|180.83|187.47|180.88|183.95|191.08|191.06|182.16|172.47|176.7|186.35|178.19|181.51|176.72|173.94|178.87|171.22|163.18|168.9|166.9|162.94|165.45|164.77|169.98|172.76|166.67|160.4|154.03|145.16|149.76|149.74|142.27|138.19|135.01|130.39|129.19|129.5|121.81|122.66|128.3|127.54|125.98|124.91|125.73|124.82|122.29|121.75|117.53|115.81|116.11|116.4|115.49|110.59|107.23|106.05|109.71|111.65|108.19|110.38|106.29|106|107.79|101.2|103.74|107.3|106.03|99.3|96.9|98.07|94.48|88.32|84.64|86.02|87.47|84.81|88.71|88.03|86.47|91.82|92.74|92.46|89.47|90.09|83.4|83.53|82.1|74.34|76.02|77.86|79.4|76.56|87.74|85.75|82.63|83.21|86.12|80.06|75.62|78.52|79.15|77.45|77.29|73.58|76.24|73.5|73.69|75.77|75.83|74.92|72.67|71.02|69.12|66.21|70.33|72.07|74.03|73.53|70.73|70|67.44|67.28|71.48|73.11|63.28|64.5|62.03|61.69|60.15|63.35|58.5|55.51
00501|13933|/equities/the-blackstone-group|R1000GROWTH|64.6|63.84|62.04|60.53|58.65|56.16|55.69|50.42|54.64|55.78|54.72|53.68|51.15|52.7|51.47|52.99|52.95|52.97|52.74|52.52|53.28|55.7|55.97|53.73|55.39|54.35|59|55.73|58.95|56.8|53.95|51.07|52.87|50.42|48.43|50.01|49.17|41.74|46.09|37.67|46.72|54.06|53.84|61.25|62.95|62.76|61.07|62.21|60.76|57.72|56|56.14|55.8|53.63|53.92|54.22|51.26|52.52|51.53|53.66|52.86|48.39|47.11|46.93|50.22|52.89|53.55|50.37|49.76|48.81|47.23|47.56|46.62|49.26|45.63|46.02|47.21|44.42|45.04|44.14|41.97|37.85|40.65|40.65|39.81|40.06|40.19|38.62|35.53|34.81|34.97|34.32|34.88|32.94|33.54|33.65|33.35|33.76|34|32.99|32.91|31.97|30.23|30.09|28.51|29.76|31.42|33.73|33.18|32.46|33.99|33.2|31.73|34.65|34.85|37.34|38.08|39.49|36.8|35.26|36.91|36.7|36.2|35.35|35.01|35.29|35.95|35.21|35.53|32.17|32.54|33.26|32.75|32.34|31.92|31.29|31.47|31.81|30.83|32.23|30.72|31.01|31.95|31.88|33.79|34.06|33.35|34.26|34.51|32.95|35.3|36.78|34.7|35.39|33.01|32.02|32.76|31.41|32.19|31.58|31.67|31.78|32.13|32.89|33.5|34.46|32.93|33.44|33.37|33.17|32.29|31.61|32.71|31.57|31.52|31.95|33.78|33.53|34.42|34.44|32.99|33.35|33.14|32.66|33.37|33.69|32.58|29.87|29.91|30.28|30.84|30.28|28.86|29.39|29.7|29.68|30.59|28.94|29.66|29.54|30.22|30.35|30.74|31.3|29.58|30.09|30.51|27.03|28.14|28.97|29.52|25.86|26.55|26.6|24.2|23.54|25.5|24.07|23.68|24.68|25.53|25.83|25.76|26.17|26.88|27.44|28.19|27.6|27.19|26.84|27.42|25|24|24.5|24.47|24.91|26.07|26.09|26.79|25.45|25.8|26.68|27.44|28.45|28.78|26.67|28.13|26.45|27.99|27.52|29.07|25.61
00502|961620|/equities/square-inc|R1000GROWTH|235.45|216.59|208.15|212.52|195.97|177.19|198.08|154.88|176.77|186.35|187.28|169.61|157.72|145.01|137.45|146.39|155.93|155.1|141.96|147.22|129.85|121.41|120.73|128.05|113.39|104.3|97.98|86.72|89.93|81.08|81.49|80.26|76.05|63|62.01|61.09|59.21|43.72|53.34|38.09|57.77|73.09|83.33|83.49|81.86|78.86|74.69|71.14|69.38|67.99|63|63.8|63.63|64.8|67.98|69.12|67.75|64.7|62.45|62.6|62.89|60.45|61.54|62.65|60.75|57.85|58.29|62|61.84|61.78|62.87|65.01|69.6|81.81|78.51|82.28|74.31|72.53|72.87|71.59|68.46|61.95|64.66|65.31|65.99|68.52|71.55|70.74|75.28|75.03|74.92|75.09|76.65|74.4|77.46|76.08|75.64|73.49|70.8|77.97|72.24|66.23|58.18|55.87|52.51|62.14|60.78|69.84|63.47|70.59|73.27|77.76|71.12|74.07|73.97|94.11|99.01|85.3|90.82|89.97|88.64|78.18|72.9|70.6|68.36|69.85|70.41|66.97|66.44|61.64|65.75|64.48|61.78|59.41|55.77|55.04|54.73|49.1|47.57|51.46|47.5|45.87|49.2|51.67|54.89|52.49|46.02|44.86|44.11|39.57|43.61|45.97|42.56|41.25|41.14|34.67|35.14|37.03|38.09|38.22|48.86|44.18|39.21|36.89|35.2|32.5|32.81|30.76|28.81|28.75|28.5|26.53|25.93|24.99|24.83|24.82|25.21|26.2|26.85|26.33|23.59|23.46|24.17|23.56|23.03|23.2|22.33|19.91|20.08|19.78|18.24|17.49|16.92|16.69|17.28|16.59|17.28|16.91|16.89|17.43|14.47|14.61|14.28|14.53|14.89|14.75|15|13.63|14.07|14.38|13.89|13.06|12.75|12.16|11.88|12.18|11.14|11.32|11.12|11.48|11.66|11.83|11.37|11.27|12.05|12.04|11.8|11.66|11.15|10.07|9.73|9.17|9.3|9.27|8.77|9.04|9.14|9.46|9.63|9.39|9.36|10.22|14.89|13.34|14.33|15.13|14.22|12.88|12.04|11.1|12.01|10.32
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|334.25|353.96|387.7|328.79|266|234.8|265|250.02|265.05|242.52|238|227.1|229|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|50.62|52.63|54.86|50.72|48.43|47.61|44.87|33.41|36.75|33.72|37.27|37.72|34.46|37.12|36.98|33.24|33.8|30.83|29.99|32.9|30.26|31.18|32.55|33.14|30.68|29.61|32.3|32.24|37.21|36.32|34.83|32.47|32.79|28.39|29.49|28|27.11|22.82|27.28|21.33|22.6|31.68|33.87|40.72|39.66|40.63|36.29|36.8|35.13|34.01|31.37|30.17|30.45|28.49|27.86|29.6|29.56|26.79|27.01|31.37|32.71|32.06|30.13|29.67|30.29|32.6|33.25|31.86|32.57|33.43|35.23|40.05|40.4|44.52|43.18|43.99|43.53|46.38|44|43.23|44.16|40.41|41.51|41.91|41.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|59.2549|51.6549|50.715|49.2183|48.6683|43.1166|41.6716|36.865|39.4233|41.06|42.0866|40.86|40.3566|40.2666|40.49|39.275|42.445|44.8883|43.185|43.5416|42.6533|40.6283|39.9683|41.4933|38.4216|37.565|38.455|36.975|38.565|39.2116|39.655|37.1383|35.66|32.4466|32.2416|32.2383|29.6466|27.11|27.09|23.9216|25.2616|29.3616|30.77|40.5|41.2083|40.97|39.13|40.4833|40.345|39.645|39.4716|38.8783|38.335|37.8316|37.7316|37.87|41.145|41.1666|39.4883|38.9283|37.4416|35.435|35.07|35.09|33.73|34.71|34.72|35.99|33.94|33.59|33.21|35.86|36.93|37.84|37.04|36.16|34.9|33.96|34.08|33.88|32.59|33.36|36.04|37.6|39.16|41.79|40.97|39.24|40.78|39.81|40.48|40.39|39.95|39.1|40.91|38.35|37.79|37.44|36.71|34.95|33.88|32.66|30.73|30.69|28.88|30.67|29.18|28.82|27.73|28.27|30.51|30.71|30.9|32.25|35.32|35.95|37.54|38.25|39.1|37.93|38.52|37.57|35.51|35.44|34.49|34.66|35.68|35.99|35.19|34.24|34.6|35.77|33.22|34.86|34.88|33.62|33.72|32.56|32.08|32.01|31.23|32.31|30.25|30.29|31.24|31.42|29.46|27.59|27.01|25.64|25.86|26.62|26.2|25.59|25.49|24.16|24.36|24.54|23.98|23.96|25.11|23.79|23.39|24.39|24.44|24.93|24.98|24.56|24.02|23.38|23.91|24|24.44|21.44|21.71|21.47|21.74|22.28|23.12|23.16|22.69|22.3|23.07|21.93|22.34|23.02|19.68|19.42|19.41|19.38|18.07|18.09|18.7|18.7|18.78|18.63|19.3|19.81|19.26|25.5|25.79|25.88|25.17|24.2|23.68|23.08|22.51|20.84|21.23|21.55|21.68|21.11|23.58|26.89|26|24.67|25.26|25.03|25.08|26.65|26.55|25.2|24.85|24.07|24.2|23.45|22.79|21.2|21.96|21.81|21.58|20.61|20.99|20.18|20.3|21.38|21.88|23.27|21.64|23.63|21.83|22.69|25.14|24.75|23.44|24.64|26.85|25.95|25.95|26.3|25.16|24.6
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|83.81|82.41|77.35|74.76|66.55|63.77|64.47|51.97|55.82|58.29|46.35|41.75|40.04|37.1|34.17|34.77|39.65|38.92|38.5|40.06|41.62|35.72|37.02|40.08|36.47|35.53|36|28.82|29.14|29.07|28.26|29.49|26.26|22.84|23.28|24.83|21.18|24.08|21.96|21.72|19.06|22.77|21.3|21.02|17.75|18.17|17.86|17.77|18.6|17.48|17.17|16.69|18.12|17.95|18.48|19.48|17.77|16.74|16.12|16.83|16.17|15.29|16.47|17.27|18.24|19.87|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|29.17|25.672|25.56|24.758|23.624|23.184|23.442|22.074|26.076|26.308|25.236|23.276|23.362|23.456|23.034|23.528|26.148|26.342|25.52|26.2|27.66|26.608|25.824|29.16|27.688|26.91|27.342|26.068|28.096|27.84|28.528|28.686|27.368|20.868|20.654|22.592|20.386|20.288|19.456|16.982|16.528|19.9|20.412|22.896|23.838|23.422|23.072|23.598|23.498|22.864|22.242|21.49|21.384|21.128|20.718|21.022|20.762|20.308|19.246|18.026|16.096|15.311|15.832|15.498|15.243|15.646|15.622|16.02|15.836|16.07|16.132|16.706|17.21|17.072|17.472|16.942|15.778|15.366|15.226|15.142|14.764|14.496|15.548|16.524|16.58|17.192|18.604|18.216|18.542|16.822|16.794|17.038|16.652|16.134|17.386|17.358|16.622|16.204|15.78|14.718|14.1|14.654|13.382|14.068|13.168|14.582|14.322|14.768|13.592|14.69|14.946|14.512|15.638|16.24|15.99|17.22|18.454|17.096|18.07|17.104|16.752|16.078|15.3|15.058|14.726|13.162|13.596|13.312|12.994|12.486|12.786|13.056|12.506|12.4|12.074|11.704|12.076|10.948|10.986|11.43|11.168|10.866|10.716|10.59|10.8|10.888|10.092|9.974|9.79|9.308|8.988|9.172|9.202|8.988|8.82|8.738|8.784|8.728|8.39|8.438|8.382|8.062|7.988|7.802|7.748|8.064|7.816|7.806|7.168|7.668|7.732|7.512|7.66|7.436|7.33|7.296|7.368|7.494|8.074|8.024|7.698|7.488|7.658|7.566|7.464|7.81|7.898|8.008|7.824|8.016|7.8|7.906|7.464|7.48|7.67|7.26|7.43|7.39|7.26|7.43|7.49|7.54|7.54|6.56|6.46|6.46|6.2|6.02|5.83|5.95|6.14|5.91|6.11|6.19|6.37|6.18|6.36|6.36|6.2|7|7.39|7.27|7.1|7.15|7.37|7.14|6.98|6.53|6.69|6.94|7.15|6.82|6.69|6.34|6.38|6.67|6.74|6.92|6.79|6.74|6.47|6.4|6.5|6.23|5.93|6.07|6.2|5.71|5.74|5.7|5.7|5.62
00508|1152784|/equities/datadog-inc|R1000GROWTH|107.72|98.98|101.57|96.42|89.09|85.82|100.35|90.75|102.08|112.36|111.79|103.49|90.65|85.69|80.36|79.57|82.98|86.12|81.24|75.28|93.86|84.84|87.3|96.41|89.59|84.5|86.79|78.05|70.66|71.27|73.04|67.16|51.73|44.98|41.81|40.4|36.95|34.69|34.55|33.38|35.26|43.62|45.15|45.68|47.03|47.18|46.21|42.05|41.19|40.16|37.42|36.11|38.51|38.79|35.91|40.77|41.04|40.63|32.81|34.02|34.3|31.57|35.67|34.72|32.27|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|275.71|264.05|271.72|276.45|274.25|264.92|299.59|270.05|296.85|306.27|294.12|275.56|273.96|265.9|264.53|269.59|274.07|266.94|258.34|261.22|264.57|251.95|250.3|254.16|242.04|234.93|226.67|216.68|202.8|218.87|202.96|200.43|192.34|187.77|187.63|181.12|162.11|150.11|145.55|133.45|138.4|146.25|141.97|159.82|158.87|151.63|146.61|145.19|148.07|145.51|142.51|140.65|141.87|146.1|144.67|149.18|153.27|153.16|143.77|144.37|146.77|142.9|152.04|154|149.58|149.63|139.82|157.33|160.38|158.13|160.34|162.16|162.81|170.47|169.49|175.09|170.05|162.11|168.93|164.63|162.2|154.29|139.39|141.76|144.53|142.58|139.24|127.83|134.75|130.2|126.86|123.12|122.36|114.54|120.24|118.69|120.81|115.21|113.27|109.2|106.03|98.67|90.99|87.55|80.99|91.39|88.56|96.16|88.87|92.44|93.6|92.23|83.41|91.63|91.56|98.04|108.87|103.91|106.92|102.07|104.36|100.64|84.72|83.51|79.58|79|83.1|82.53|79.73|76.86|82.84|83.44|79.53|79.78|77.04|77.29|77.71|72.73|70.92|72.85|72.06|70.92|73.02|74.3|76.39|77.18|73.77|61.55|59.76|55.45|60.04|60.97|58.53|58.37|57.44|55.28|56.07|55.98|56.06|59.46|62.81|61.13|61.47|61.62|59.44|61|58.93|58.1|56.41|55.68|55.74|56.96|59.72|55.81|63.12|61.85|62.12|63.63|63.17|64.25|62.35|61.31|63.82|59.63|61.66|66.7|66.82|60.31|56.34|54.39|53.62|51.83|50.67|51.59|51.28|49.57|49.79|45.14|44.17|44.21|43.86|44.04|43.62|42.65|42.94|44.51|42.25|40.7|41.6|42.7|42.77|43.04|46.27|41.55|39.61|37.54|37.87|38.81|37.88|38.84|41.28|41.64|40.95|40.34|40.74|38.81|39.65|39.35|38.15|37.99|36.91|36.35|37.37|34.29|34.3|33.64|34.05|34.91|32.18|28.94|27.35|27|27.51|27.1|25.77|25.51|24.96|24.71|25.84|26.73|26.74|23.36
00510|989534|/equities/trade-desk-inc|R1000GROWTH|95.15|92.614|90.378|87.31|82.7|73.477|81.934|56.645|61.991|60.5|61.311|55.648|47.317|43.575|41.864|44.126|48.57|46.178|46.56|49.32|45.132|42.607|43.303|46.198|44.293|40.703|39.478|35.451|35.429|31.156|30.76|30.001|31.55|27.89|25.663|22.852|21.376|16.039|19.969|17|20|25.294|28.725|30.19|30.53|29.133|26.918|28.017|28.095|27.776|27.191|27.235|26.375|25.245|24.735|26.334|24.371|22.915|19.553|20.31|20.262|19.481|19.843|18.775|18.476|20.705|20.749|23.313|24.577|24.643|24.862|27.194|26.098|27.855|23.531|24.405|23.777|22.778|24.134|24.494|24.504|19.881|19.59|19.802|18.351|23.196|21.524|19.874|20.05|19.652|19.795|20.291|20.7|19.435|19.512|19.773|15.812|14.618|14.526|13.778|13.899|12.73|11.792|11.445|10.655|13.653|13.357|14.245|11.935|12.523|12.257|12.795|11.031|12.13|12.306|13.34|15.091|14.186|14.609|14.197|14.188|13.835|12.561|12.793|8.687|8.95|9.73|9.414|9.4|9.38|9.206|9.012|8.862|8.664|8.256|8.563|7.561|4.943|5.174|5.413|5.229|4.768|4.962|5.334|5.791|5.886|5.691|5.994|4.841|4.28|4.676|5.124|4.736|4.913|4.835|4.573|4.622|4.925|4.525|4.8|5.119|5.001|5.0995|6.462|6.397|6.362|6.651|6.428|6.151|5.98|5.988|5.623|5.369|5.104|4.951|5.445|5.339|5.341|5.233|5.101|4.99|5.011|5.421|4.993|5.136|5.696|5.224|5.007|5.19|4.007|3.735|3.598|3.685|3.699|3.725|3.602|3.951|4.579|4.46|3.732|3.241|2.905|2.892|3.083|2.926|2.935|2.77|2.767|3.015|2.923|2.747|2.62|2.908|2.91|2.545|2.387|2.561|2.748|2.636|2.626|2.921|2.766||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|336.1|341.22|319.77|277.62|260|253.5|276.1|239.89|283.49|262.55|250|240.28|235.98|233.89|241.6|248.21|279.36|270.98|251.32|252.12|257.82|268.74|263.23|278.24|271.49|264.95|231.29|180.07|184.28|180.93|190.17|158.83|152.15|144.84|137.84|141.86|131.86|122.12|122.54|124.36|131.56|145.14|137.12|146.95|141|154.55|141.3|146.63|148.34|156.04|152.5|153.17|150.31|147.2|148.09|142.55|140.89|147.51|147.85|146.92|120.69|115.33|115.49|116.42|112.24|120.7|130.63|136.06|134.95|138.02|147.74|155.01|153.47|155.38|144.11|152.3|146.31|146.22|148.31|144.59|140.08|125.58|124.65|132.76|137.85|136.17|138.25|139.65|144.95|141.13|138.8|139|141.91|140.18|138|151.19|148.52|134.71|137.21|134.67|133.66|120.52|118.51|112.16|106.84|125.68|135.31|136.38|129.41|134.21|138.06|138.99|146.24|148.93|158.49|164.38|180.83|175.02|180.63|177.8|189.52|192.38|188.37|189.06|175.5|186.27|182.79|187.21|175.7|168.24|180.94|175.02|171.48|159.24|156.6|150.8|156.77|154.26|159.98|158.45|149|147.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|25.97|27.2|23.85|27.66|18.15|15.8|13.83|10.13|9.49|9.71|9.95|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|443.06|419.47|421.71|402.25|400.3|388.42|421.15|349.84|350.55|365.61|352.33|348.16|352.96|344.96|339.25|348.18|373.68|363.69|356.41|362.37|375.98|385.65|379.62|370.95|342.13|332.2|333.46|320.95|330.88|328.85|337.97|341.22|333.58|319.94|324.89|317.18|310.69|270.61|275.74|243.07|283.4|285.84|295.44|309.08|322.56|297.83|285.8|276.11|279.07|265.72|260.75|259.99|259.25|260.09|266.32|259.19|257.97|250|245|245.91|222.2|224.4|225.33|221.01|215.89|225.73|229.64|241.27|234.63|233|226.23|224.05|220.18|237.27|240.98|245.12|242.29|238.79|232.4|235.78|240.3|220.01|218.86|224.81|224.28|226.93|226.02|221.35|217.99|206.99|198.84|191.86|189.58|182.44|190.21|177.16|175.17|172.29|172.85|163.83|165.97|154.83|146.6|145.4|137.29|150.45|149.75|157.09|149.83|153.29|149.79|144.11|142.76|153.86|154.04|170.57|177.41|176.29|182.18|179.18|180.26|174.02|173.28|173.13|166.82|171.57|170.98|169.58|166.61|165.43|170.63|172.75|166.29|163.4|159.34|156.2|160.97|152.13|150.2|149.59|147.61|144.05|149.47|154.07|154.98|153.12|143.32|144.99|145|136.48|142.53|140.57|138.25|135.89|133.03|126.54|128.33|127.93|127.71|128.95|128.9|126.58|125.02|126.04|120|122|122.09|121.28|116.9|117.42|113.3|114.89|115.45|114.26|111.12|107.13|111.17|110.37|108.15|107.45|102.54|102.99|104.72|105.62|104.02|104.46|100.51|98.88|97.77|99.54|100.32|98.03|96.26|97.93|97.19|97.44|97.33|94.87|95.44|95.54|94.27|91.22|91.65|82.76|81.75|82.4|83.4|78.78|78.59|79.9|81.46|79.33|80.78|79.69|80|79.37|78.95|82.9|82.91|82.66|83.94|86.4|85.36|84.73|89.55|88.91|87.32|86.29|86.82|86.04|82.93|81.49|79.45|76.93|73.73|73.67|76.72|77.11|79.32|75.99|75.11|75.38|75.94|75.39|74.64|73.44|74.61|70.74|71.27|69.62|69.5|72.46
00515|32341|/equities/epam-systems-inc|R1000GROWTH|346.53|321.2|324.93|325.95|341.01|333.38|342.23|308.95|339.05|350.57|337.25|326.92|322.95|316.19|314.95|316.3|326.28|308.56|307.97|298|290.08|274.1|264.69|261.14|250.16|244.38|252.32|235|238.05|230.64|223.45|216.97|223.3|216.33|203.03|209.94|192.29|161.57|175.22|168.07|192|226.4|223.2|231.36|236.75|233.02|228.14|227.57|232.43|223.08|217.4|214.39|211.9|210.02|209.91|211.85|205.15|205.69|189.23|177.42|176.15|186.96|189.02|188.91|180.36|185.79|178.92|192.89|191.33|188.24|188.02|186.5|187.83|200.82|192.87|193.63|180.11|173.1|174.08|174.5|176.75|172.59|167.31|169.52|171.14|177.31|176.59|171.42|173.56|168.35|169.13|164.26|169.47|161.08|163.55|158.61|154.69|146.41|144.13|140.8|138.59|130.48|117.34|114.04|107.49|119.25|122.85|130.25|120.37|125.32|130.07|126.3|115.62|120.64|119.75|132.62|137.7|138.12|140.33|137.73|142.93|141|134.99|130.27|125.14|130.57|133.75|133.56|128.26|124.33|120.66|124.13|124.85|124|122.46|126.41|129.72|116.9|114.78|118.11|112.68|111.01|114.52|112.62|119.07|122.52|115.97|116.66|114.95|104.87|113.75|119.02|113.3|110.87|110.21|107.43|108.6|106.7|101.91|99.01|106.78|103.7|102.8|99.67|90.95|91.41|90.96|90.18|87.93|84.09|81.8|84.54|82.11|78.83|80.75|79.73|83.41|85.46|87.26|84.25|84.06|84.09|84.63|82.6|81.96|85.51|84.15|82.17|80.61|80.46|77|77.02|74.71|75.38|75.52|73.27|72.5|73.79|73.62|74.33|70.24|66.6|65.6|65.76|65.48|66.99|66.87|64.31|63.91|62.06|63.21|62.01|66.9|64.86|62.73|61.73|64.89|63.35|64.81|65.84|69.31|69.86|67.87|68.09|70.74|67.83|65.63|68.4|66.64|70.24|70.31|68.61|65.95|63.51|65.84|68.42|71.54|75.54|75.74|72.61|71.52|71.19|72.93|78.08|77.2|73.7|76.99|70.52|70.6|69.56|71.38|67.29
00516|1052405|/equities/mongodb|R1000GROWTH|376.87|340|277.63|270.02|264.28|246.86|252.4|228.47|248|267.3|259.07|234.32|233.18|214.35|207.38|214.51|225.91|216.66|199.13|199.65|229.08|204.64|208.97|228.34|225.18|224.51|205.94|193.67|197.98|232.11|220.28|196.28|176.49|155.92|159.94|154.19|140.34|120.47|132.11|120.5|115.17|150.11|152.5|164.9|171.33|164.11|163.91|152.11|149.39|149.23|135.29|134.13|130.68|128.41|131.17|148.7|147.92|134.77|126.13|128.16|125.78|116.86|136.31|131.21|117.33|131.82|123.29|140.63|152.31|139.37|143.79|148.9|140.78|158.06|164|153.1|155.9|152.09|169.87|165.68|169.97|140.34|139.77|145.74|135.7|134.46|138.98|125.38|142.81|135.66|147.02|152.76|134.23|99.8|104.16|106.21|100.3|98.35|92.67|86.9|80.34|74.48|81.73|80.5|72.95|90.58|84.35|82.9|76.12|82.9|75.42|79.69|71.26|65.04|64.69|72.75|81.55|81.3|81.99|79.94|71.96|70.23|64.75|63.1|57.89|59.56|57.75|56.94|51.91|49.63|56.94|59.23|51.92|46.52|44.99|43.38|43.21|36.97|36.26|37.77|39.66|40.77|43.4|38.72|39.28|37.79|35.25|31.62|29.96|26.4|26.52|28.19|29.12|29.28|29.05|29.68|28.45|29.42|25.76|27.8|29.92|29.83|30.2|29.63|30.89|30.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|99.77|100.395|104.625|100.995|102.81|101.375|103.51|95.185|100.31|100.29|99.88|92.28|91.205|92.035|97.82|98.13|100.16|98.625|95.78|92.99|91.41|91.12|93.215|88.44|85.435|81.5|84.105|78.94|84.815|85.545|79.395|74.525|76.38|73.515|70.815|68.325|67.575|61.255|64.165|56.2267|59.31|66.1467|64.6|74.1834|73.97|73.53|65.41|68.1567|69.48|65.6567|63.2467|62.9767|62.73|62.1367|61.4367|63.8634|63.19|64.3067|64.7267|62.7067|62.2|59.51|57|54.2534|57.3534|56.55|57.9734|54.9167|54.5867|52.9767|55.23|55.0234|55.3534|54.9467|51.7334|49.9834|50.0134|49.7534|48.6567|47.3467|45.3867|44.1467|46.16|48.71|48.7934|51.0967|51.29|51.7434|51.2467|50.5834|48.13|47.5734|49.0367|47.57|50.87|50.62|48.79|47.25|46|44.85|45.54|42.61|41|40.87|39.78|41.14|42.92|45.58|43.02|44.88|45|44.53|41.46|44.02|45.52|50.62|53.75|52.26|55.3|55.06|50.8|48.89|48.93|48.86|48.58|47.95|49.7|49.43|49.13|49.65|52.6|53.87|53.55|53.12|51.4|49.09|49.03|44.77|44.66|49.5|48.02|46.95|48.99|47.91|49.03|49.2|46.26|46.5|45.55|43.38|48.36|49.97|49.32|47.53|45.53|43.85|44.23|43.14|43.5|42.47|41.02|39.66|39.63|40.34|41.28|37.5|35.83|36.26|36.7|35.27|33.44|33.98|33.4|31.81|31.6|32.09|32.07|32.68|32.48|33.33|32.61|31.75|30.71|31.57|31.3|30.09|29.69|28.66|28|28.81|29.51|28.11|26.87|27.75|28.52|28.24|29.12|29.82|30.44|30.58|30.79|30.77|29.7|30.18|29.19|29.41|28.7|28.6|28.96|29.18|29.71|29.38|29.7|28.74|27.36|24.34|25.07|23.36|23.18|23.53|22.87|22.33|22.9|22.45|23.63|23.05|23.32|23.12|23.55|23.22|22.45|21.74|20.72|20.43|19.62|19.76|20.02|20.84|21.44|21.1|20.73|21.28|22.02|23|23.1|22.35|23.15|22.83|23.28|22.94|22.7|21.6
00520|1050149|/equities/roku|R1000GROWTH|340.71|330.87|296.38|275.34|263.14|228.1|253.36|202.4|223.96|222.32|223.95|200|182.43|160.47|155.46|159.91|172.85|147.13|146.85|156.39|154.89|151.17|148.36|153.05|128.65|122.55|128.5|108.07|104.38|109.51|108.51|112.93|126.66|114.02|124.83|126.8|92.45|81.46|87.45|76.13|80.95|102.02|113.67|119.38|130.25|124.25|120.95|130.09|130.38|128.4|137.51|139.52|136.89|132.49|144.26|160.37|158.75|157.3|121.94|146.5|133.74|129.94|121.6|106.77|99.74|108.05|147.55|169.86|151.36|137.74|131.04|125.32|100.53|110.45|106.85|102.47|98.11|90.58|102.57|102.02|101.87|90.4|95.78|84.03|82.75|65.02|63.44|56.68|56.5|63.4|64.51|63.91|62.79|71.27|69.08|64.47|52.08|48.27|45.21|43.69|40.98|39.57|33.73|30.16|27.28|33.42|37.92|40.75|39.92|44.58|43.94|57.89|51.82|54.09|60.41|66.94|73.03|72.45|71.12|65.23|59.49|63.26|56.07|58.05|46.47|47.54|49.77|48.76|46.7|42.62|44.71|43.3|39.24|37.07|38.54|35.4|35.14|31.55|32.7|32.57|32.69|31.36|31.1|32.06|35.86|38.5|37.57|41.52|48.13|42.46|40.46|42.91|40.22|43.38|46.28|51.78|51.62|52.31|44.79|43.55|39.47|38.59|33.25|19.55|18.79|21.87|23.02|23.2|26.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|277.66|263.98|271.55|277.96|284.73|290.97|295.8|272.07|281.93|292.06|298.28|273.85|269.51|277.73|272.41|263.66|271.59|271.48|272.47|273.55|268.87|262.66|246.94|232.23|229.73|222.45|216.59|200.73|205.73|216.04|211.44|214.17|200.01|191.64|195.54|169.98|162.93|151.35|141.08|130.65|146.11|149.95|150.56|170.16|174.57|159.09|155.95|155.75|157.59|152.63|152.14|150.81|150.84|146.37|147.47|147.03|146.4|150.15|147.73|147.14|140.89|140.85|142|141.59|140.87|143.09|144.2|149.7|145.46|143.33|145.06|143.92|135.56|136.91|121.41|124.43|124|125.15|122.04|120.68|119.31|114.6|116.29|116.41|120.41|122.85|123.68|111.52|115.77|112.87|110.2|103.67|105.71|101.57|106.14|104.28|101.91|102.69|103.22|106.73|105.25|103.83|98.24|96.23|95.11|104.63|106.02|109.56|105.71|110.14|110.98|106.16|101.13|113.77|115.94|120.39|123.47|121.59|120.58|116.27|117.05|116.82|116.02|114.82|114.75|109.64|99.61|100.03|100.56|99.29|100.99|101.03|96.75|93|91.53|89.22|90.08|88|88.94|91.02|88.86|83.32|88.29|86.13|90.98|92.04|85.74|86.58|87.45|91.25|98.81|101.52|100.61|97.74|100.84|98.67|99.54|98.73|99.63|99.11|97.46|98.96|101.65|100.95|101.16|93.84|95.17|95.45|96.26|95.21|95.91|91.43|87.49|85.43|85.15|84.93|86.4|89.55|93|93.62|95.73|94.52|96.42|95.97|97.94|98.93|97.04|95.31|94.42|96.55|92.03|81.9|78.61|79.55|81.61|81.03|82.71|81.38|81.71|84.13|83.13|85.91|86.43|83.7|83.54|85.87|86.63|84.83|84.05|84.63|84.21|80.57|82.04|80.14|77.55|75.39|73.3|71.68|72.84|75.44|74.5|72.55|81.39|80.19|84.03|81.56|81.76|81|81.73|80.28|78.02|77.79|77.28|76.64|72.85|73.89|76.63|75.25|74.58|72.73|71.66|70.39|71.2|72.37|71.3|69.3|70.57|65.35|65.48|65.12|64.5|62.91
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|166.35|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|17.9825|17.3337|16.8819|17.035|16.7813|17.1162|16.4375|13.0562|13.3819|14.0906|14.2256|12.7437|12.54|12.5612|12.7381|13.1938|13.8775|13.9106|13.2919|14.425|16.2356|14.8006|13.7231|13.5069|13.1569|13.1644|13.6256|13.9237|14.6981|14.5913|13.7606|13.1531|13.6256|12.9775|13.5506|13.1263|13.1194|12.165|11.9556|10.28|11.0475|11.9237|12.07|13.9663|13.9669|14.4856|13.9587|14.8781|13.8669|12.9663|12.5531|12.7769|12.8844|12.0575|11.8881|12.1956|12.1556|12.0387|12.0381|11.5813|15.2725|14.9644|14.7775|14.2856|15.1737|15.0037|15.235|14.7312|14.1637|13.9625|13.8237|14.2956|15.2575|17.0613|17.6712|17.1413|16.9212|16.2262|15.8369|14.755|15.4025|15.2869|15.9963|15.6325|16.5138|17.4006|20.025|20.2113|20.2981|19.4412|19.6537|18.76|18.5475|17.1594|17.9088|17.1856|16.4969|14.1462|13.7813|14.2037|14.505|13.6313|12.6544|12.86|12.0731|13.7756|14.0681|14.905|13.7025|14.9606|15.2769|16.1106|13.7206|14.36|13.8981|15.7044|16.6162|16.8306|16.9531|16.6906|18.6863|19.2862|16.815|16.8031|16.0963|16.955|16.8025|16.6556|16.3994|16.0931|17.0406|17.9137|17.1094|16.3263|15.9844|15.5056|16.2444|15.3156|16.4219|16.2906|15.2625|16.17|15.9563|16.5131|18.3575|18.4469|16.9688|15.37|15.5931|17.0344|17.0925|17.7188|16.9275|16.1894|14.7981|14.7238|14.7844|14.4394|13.9244|14.2906|15.1287|14.6138|13.8156|12.5931|12.2281|11.98|11.9462|12.0581|11.8506|11.9406|11.06|10.7925|11.0931|10.8581|10.7506|10.3556|10.7531|9.4|9.5575|9.6944|9.2981|9.3619|10.1012|9.4738|9.3413|9.5162|9.1531|9.0044|9.1763|9.045|8.7275|8.5413|8.21|8.2781|8.2669|8.2356|8.0063|7.7606|7.4981|7.5369|7.4412|6.1737|5.97|5.8612|5.6125|6.2669|6.33|6.0481|6.0581|6.0425|5.9006|5.8231|5.9163|5.4988|5.3844|5.2069|5.3187|5.2238|5.0281|5.3212|5.3175|5.3575|5.3144|4.985|5.0594|4.9369|4.945|4.7362|4.4844|4.4544|4.4037|4.3744|4.2331|3.9787|4.1656|4.5037|4.5675|4.6925|4.5538|4.3825|4.2162|4.1769|4.1638|4.1031|3.9619|4.0631|3.8837|3.6881|3.6481|3.9256|4.0156|4.3137
00525|39269|/equities/generac-holdings|R1000GROWTH|216.79|217.28|205.26|221.4|222.97|215.97|233.04|210.15|212.04|208.21|205.53|197.75|180.66|182.68|178.41|178.51|189.02|186.71|175.35|178.6|157.58|135.25|134.81|127.37|122.73|117.75|113.53|105.44|114.83|111.27|114.4|104.7|103.86|93.29|97.55|99.31|101.34|84.66|88.96|84.78|99.51|112|102.99|116.19|113.26|101.35|103.59|106.67|103.52|98.73|101.67|101.71|101.8|99.05|101.74|98.5|93.69|93.26|93.4|91.8|90.71|87.33|82.49|78|78.86|79.99|83.23|79.84|77.99|74.77|73.77|73|71|73.5|71.11|70.52|71.11|69.41|68.61|64.75|60.22|55.15|56.5|56.55|58.08|59.99|55.34|55.02|54.93|53.83|51.23|49.73|52.89|51.52|52.5|52.94|52.63|49.99|52.98|53.62|54.74|53.54|51.14|49.11|47.2|52.12|52.52|56.92|54.54|56.8|54.51|52.27|49.73|55.95|54.63|56.13|56.41|57.97|57.5|55.72|55.49|54.36|54.8|54.69|55.76|52.81|50.87|53.01|53.22|51.73|50.46|52.56|51.06|50.44|49.04|49.71|49.25|46.03|45.03|45.77|45.97|45.3|45.91|44.47|47.39|47.61|43.72|45.39|45.69|46.47|49.24|51.14|51.64|49.27|50.41|49.52|50.36|48.94|48.86|48.73|48.76|50.31|49.84|50.2|51.98|50.61|50.58|49.03|45.93|45.38|45.28|41.8|40.66|38.59|36.41|37.39|38.22|36.06|36.37|36.03|36.14|36.13|35.9|35.6|36.28|35.95|34.83|35.22|35.14|36.08|35.17|35.99|35.05|35.89|37.28|37.31|38.46|38.66|39.47|39.3|40.45|42.21|40.6|40.31|38.6|37.99|40.71|40.74|42.09|41.48|42.95|41.16|42|41.34|40.01|37.19|38.34|36.7|35.82|36.21|36.3|34.59|34.64|34.23|37.81|37.15|36.89|35.74|36|37.79|37.95|37.21|36.83|35.43|34.62|37.04|37.81|37.62|37.7|36.01|35.27|34.79|38.12|39.25|38.22|36.61|37.64|36.72|38.51|35.63|34.91|34.83
00526|1166014|/equities/unity-software-inc|R1000GROWTH|157.77|152.5|150.94|147.62|122.8|114.77|119|94.88|97.28|92.56|99.11|83.53|89.85|68.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|195.88|181.91|180.75|149.74|143.01|131.92|150.06|135.75|147.05|154.85|151.96|142.05|138.27|129.1|128.5|134.34|141.13|135.22|122.89|125.85|129.85|121.72|120.31|125.49|110.21|106|108.57|102.47|99.31|98.09|76.94|76.39|74.02|66.85|67.5|68|62.59|63.4|58.63|53.64|41.89|49.39|51.99|54.51|62.11|58.97|56.09|57.8|59.43|55|47.38|47.61|49.13|45.98|46.7|52.13|46.32|45.83|43.9|45|42.86|42.84|48.12|49.21|46.99|51.45|47.48|64.05|68.74|71.28|80.91|85.18|83.48|88.21|82.68|81.87|83.06|76.64|77.24|77.67|75.51|68.63|73.76|78.79|73.55|67.4|66.94|62.73|66.64|63.14|70.93|66.01|67.19|60.54|60.57|49.78|50.11|48.46|48.32|45.89|45.35|45.2|41.77|39.8|34.96|42.47|40.39|39.26|33.85|37.65|40.71|39.42|33.75|35.68|36.3|37.04|40.78|40.13|42.64|46.05|42.79|44.43|40.29|38.19|37.33|37.38|39.79|39.74|38.01|35.75|36.63|41|40.53|28.18|24.95|27.28|29.32|27.86|28.71|27.22|27.48|28.22|28.07|29.43|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|148.08|143.43|126.23|118.98|109.3|95.24|102.1|100|109.2|116.06|113.71|101.09|95.18|87.04|89.71|87.05|100.31|96.71|86.47|94.49|93.11|82.32|82.9|89.6|88.4|89.74|81.9|78.35|70.16|69.64|66.57|77.27|83.62|55.73|48.74|42.03|42.34|31.05|38.8|37.78|39.95|53.63|56.76|56.28|61.77|55.81|50.32|47.23|43.7|39.49|38.01|38.58|38.14|38.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|70.36|71.13|67.31|69.72|66.85|62.32|64.74|58.95|53|44.06|43.39|43.82|39.9|36.88|34.11|34.38|35.34|34.19|34.68|34.98|34.29|24.54|24.93|26.56|24.11|21.61|23.21|20.89|22.13|20.29|18.6|18.24|19.79|19.75|20.62|17.45|16.75|13.82|14.94|12.21|14.31|18.51|19.5|22.48|23.22|25.2|22.03|22.44|23|19.78|18.36|18.49|18.98|17.45|18.76|19.48|18.65|19.54|20.06|20.86|25.86|25.31|26.89|27.31|26.5|30.22|29.04|30.36|34.42|34.5|32.22|33.43|33.57|27.64|25.56|26.41|27.25|27.22|27.98|27.41|27.61|24.92|25.5|26.7|29.05|28.36|29.85|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|348.23|306.57|321.38|328.14|315.73|306.95|357.18|319.6|321.45|315.21|315.46|272.37|265.18|253.94|237.03|255.81|269.46|272.75|275.86|278.73|265.01|245.13|249.42|247.91|237.13|226.25|221.84|214|235.15|209.75|202.18|193.01|211.27|189|186.04|185.77|167.93|153.42|161.7|135.22|170.56|166.06|158.64|176.63|191.19|180.21|171.17|183.29|181.61|176.87|176.75|178.41|182.89|174.6|165.99|160.68|157.98|162.5|165.04|155.58|152.33|142.11|138.13|152.93|156.62|154.27|161.55|156|150.56|148.1|151.37|149.19|146.61|150.98|144.95|143.32|137.12|135.78|128.83|126.41|125.09|116.45|119.34|124.7|136.15|144.97|154.98|153.91|152.24|144.62|135.49|139.67|141.1|134.3|136.18|136.56|138.48|131.29|129.54|130.71|124.77|124.17|113.08|115|110.41|118.62|121.83|132.07|124.33|127.83|124.72|124.28|112.61|114.35|113.96|119.46|125.53|132.9|138.21|147.99|149.87|147.24|140.72|139.42|135.7|132.52|140.72|139.91|138.31|133.67|138.54|141.63|134.26|133.3|131.71|128.94|126.56|123.87|120.28|119.51|120.83|110.94|115.77|114.89|124.72|124.87|118.15|118.05|117|110.08|115.04|122.42|119.99|122.89|120.07|112.36|113.17|112.45|112.79|116.97|125.54|122.62|121.8|122.15|120.89|113.98|114.08|108.63|106.55|102.97|103.26|102.72|102.71|97.5|97.61|101.1|101.55|102.62|103.75|100.79|98.03|96.4|98.58|97.19|97.93|100.8|98.01|95.1|94.81|93.46|91.5|93.37|88.97|91.73|92.1|91.43|92.96|89.25|88.57|88.82|86.52|88.4|89.07|89.78|87.54|87.14|83.94|81.93|84.56|83.27|80.33|76.65|84.34|81.83|79.29|76.69|77.97|77.59|77.17|80.27|80.5|76.53|75.62|73.42|77.37|76.69|75.01|73.55|72.98|72.72|72.08|70.92|68.83|67.6|66.2|67.9|69.07|68.7|68.52|64.12|61.45|62.51|62.42|64.19|64.69|63.65|64.45|61.21|62.54|61.08|61.8|58.74
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|90.47|84.864|89.323|88.438|89.206|91.708|90.265|82.361|81.981|86.063|87.437|85.51|84|82.749|78.565|82.689|85.248|83.329|83.037|83.042|84.976|70.377|70.622|72.203|71.811|69.107|71.068|66.809|66.7|65.68|65.91|64.917|65.742|62.261|59.36|63.555|63.128|52.675|58.099|55.096|66.393|70.724|66.759|71.624|73.137|66.649|65.299|65.065|64.963|64.513|62.62|59.859|60.437|58.056|59.088|61.286|59.062|58.323|54.931|54.812|56.494|58.812|61.412|58.624|57.628|59.5|57.011|61.601|61.487|60.708|61.885|63.374|59.876|63.426|58.295|58.714|56.418|55.406|56.054|54.966|53.988|50.964|51.408|51.761|49.818|49.886|48.813|48.172|48.738|48.398|46.642|46.508|46.913|45.998|47.688|41.182|41.103|40.352|39.356|38.401|38.01|35.927|33.861|33.719|32.039|35.748|36.685|36.939|35.678|36.279|36.501|36.283|35.528|38.349|38.83|39.492|42.084|41.965|43.5|43.407|44.216|43.447|43.044|42.861|42.302|42.18|42.5|42.448|42.24|41.263|41.209|41.397|40.185|38.544|38.084|38.145|39.213|37.787|36.912|37.693|36.406|35.128|36.268|36.142|36.78|36.122|34.828|35.491|35.014|32.799|34.34|35.176|34.12|32.202|31.139|29.695|29.979|29.486|29.234|30.201|31.019|30.474|29.668|29.578|29.938|28.256|28.702|27.691|26.825|28.082|27.78|28.04|28.702|28.355|27.896|27.988|27.473|274.21|277|271.62|270.8|263.6|266.93|256.31|252.55|262.23|258.96|253.75|252.13|252.8|240.89|215.32|204.52|206.64|207.22|207.74|205.09|205.18|206.13|201.34|209.69|204.16|203.64|202.64|200.52|201.11|191.77|188.49|190.79|190.53|191.92|183.24|203.39|194.78|186.15|183.5|190.74|209.71|208.57|211.57|216.53|218|210.39|205.69|213.05|207.95|208.23|207.84|205.68|207.9|222.19|218.65|221.54|218.47|212.8|206.58|209.11|207.67|206.5|197.64|197.61|195.83|197.31|184.36|181.34|180.08|186.49|183.22|186.5|182.75|183.25|179.24
00532|101887|/equities/paycom-soft|R1000GROWTH|439.84|423.89|437.15|416.77|392.71|381.72|388.12|364.09|388.65|381.8|366|331.53|283.7|273.7|265.49|270.75|299.84|287.21|303.07|296.66|284.37|286.97|295.07|309|321.5|306.37|318.16|302.8|329.78|297.23|269.35|261.68|272.03|241.66|211.8|224.99|221.99|165.01|208.94|192.81|226.62|267.71|282.65|300.39|314.43|293.53|318.16|314.81|296.24|285.58|272.71|268.89|263.54|256.99|268.79|276.81|263.31|232.75|218.42|214.31|209.67|202.98|220.03|214.29|206.4|215.96|209.66|249.62|250.12|248.91|241.42|240.62|236.52|235.2|232.81|243.64|239.3|226.72|228.25|214.34|222.45|212.1|208.23|210.75|208.39|206.89|200.07|188.95|188.76|183.48|189.13|181.16|181.94|178.08|181.8|184.28|182.47|175.96|150.85|143.05|136.24|127.3|121.02|121.24|115.01|130.62|129.64|132.77|119.15|123.62|126.97|125.12|124.06|130.92|130.88|139.05|155.41|153.65|163.32|155.9|155.12|150.94|139.87|135.76|132.82|108.01|111.76|110.19|103.48|98.83|107.22|112.62|105.47|105.57|104.02|103.52|107.38|107.29|113.49|115.76|109.96|107.18|107.39|106.79|109.98|109.96|102.51|98.42|94.9|83.35|88.55|92.94|91.19|88.75|83.88|80.33|80.72|81.34|78.66|80.53|85.59|81.99|78.9|80.29|82.01|80.07|79.89|77.79|74.96|76.08|74.79|73.63|74.77|72.77|70.25|68.96|69.48|70.46|69.64|68.74|67.64|68.41|73.03|69.36|65.56|67.87|65.96|64.89|65.01|64.72|60.25|59.28|57.74|57.85|57.51|54.94|56.47|56.18|56.5|55.3|53.38|52.33|45.99|49.21|49.19|48.72|47.49|45.49|45.7|45.92|46.92|43.54|43.32|43.79|41.52|42.98|51.64|49.97|49.7|49.64|50.13|49.99|48.56|49.5|52.1|51.28|48.98|50.78|51.5|47.21|46.81|46.2|45.48|43.58|40.87|41.86|41.07|40.95|40.84|40.88|39.28|37.46|38.21|37.41|34.7|34.3|35.43|33.7|33.9|32.05|32.71|31.84
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|58.15|60.53|59.8|58.78|54.44|52.07|49.98|47.87|48.7|50.04|48.29|47.01|49.65|50.52|49.03|52.05|52.38|51.65|54.25|53.34|49.48|48.99|49.84|48.59|48.8|44.98|48.9|46.1|50.7|44.35|45.86|41.27|44.5|43.25|41.87|41.33|38.58|32.2|33.51|35.04|35.4|45.52|51.29|53.69|54.98|56.79|59.24|61.15|66|63.73|62.63|61.28|61.21|60.99|60.43|60.54|60.84|61.43|61.74|62.41|64.3|62.55|62.66|62.65|63.14|66.82|65.45|61.99|59.71|58.69|59.98|62.34|63.49|66.5|67.01|69.5|68.77|68.45|68.91|65.41|67.6|63.18|64.56|67.21|67.87|64.47|65.41|65|67.51|67.57|68.36|67.6|68.89|66.29|64|65.2|66.22|65.59|66.97|63.55|64.8|64.5|61.75|57.82|57.11|60.61|60.28|61.12|58.69|62.04|62.35|60.27|59.39|64.32|64.68|66.58|69.49|66.98|65.59|65.83|66.93|65.11|61.53|62.82|62.06|63.65|62.47|62.06|66.15|65.19|68.72|64.34|65.39|66|62.16|62.76|62.39|62.46|58.15|57.75|55.95|54.36|53.45|52.01|54.32|54.04|52.18|55.71|57.64|55.57|56.01|59.99|55.46|54.73|55.2|53.84|53|49.6|47.4|48.48|47.96|48.7|49.75|48.96|45.8|46.18|46.87|46.43|45.04|43.48|43.62|43.15|43.66|41.25|41.68|42.59|44.68|45.21|45.15|48.1|47.24|48.71|47.62|47.28|49.25|48.7|50.38|49.75|48.68|46.82|45.35|45.67|46.84|47.43|47.27|45|45.63|45.55|47.5|47.46|46.71|48.93|49.43|49.07|43.26|43.45|44.9|41.43|41.55|42.8|43.01|41.27|40.12|38.45|35.79|36.84|38.75|41.39|40.69|42.01|43.6|43.72|42.93|45|43.65|43.99|45|42.99|42.13|41.83|41.08|39.86|37.66|38.65|34.8|34.51|34.22|33.36|32.77|33.85|33.99|33.82|38.88|37.4|37.13|34.87|33.77|34.12|35.65|36.98|38.04|35.67
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|180.39|167.81|170.61|168.81|169.77|173.93|171.44|153.99|167.47|164.56|166.76|156.83|151.3|157.12|159.53|160.21|161.22|157.57|161.23|160.54|158.39|157.88|154.05|142.68|141.52|135.99|136.08|138.82|149.58|149.52|142.9|134.2|137.65|136.52|128.86|131.57|128.53|102.72|107.14|91.67|118.71|136.05|139.49|163.43|164.32|157|155.25|158.1|161.51|159.3|154.19|154.44|155.95|144.85|148.49|145.98|143.74|146.5|137.59|146.74|147.51|143.49|145.98|149.3|148.25|155.6|151.35|154.07|155.15|153.15|155.21|156|157.08|159.88|155.85|157.36|160.9|160.9|158.67|141.3|138.74|135.85|136.38|133.67|134.16|138.84|138.7|133.01|142.52|144.26|143.85|141.65|141.53|137.43|143.35|142.46|141.85|128.81|129.56|125.98|127.19|122.81|115.07|113.91|108.22|118.02|117.98|125.07|117.73|119.39|124.17|121.71|120.19|126.89|124.79|127.79|129.74|127.58|126.59|127.02|127.09|125.42|120.28|121.15|123.14|120.45|111.11|107.27|101.71|99.82|103.84|103.28|104.6|100.49|100.5|101.63|103.02|99.02|96.45|97.27|97.71|94.85|98.11|99.72|105.69|105.6|98.17|99.78|101.72|96.05|100.54|106.01|103|100.04|98.56|97.9|99.38|102.06|101.35|102.27|104.27|104.46|104.05|108.02|107.66|103.03|99.85|95.7|95.07|94.7|94.47|97|95.68|98.82|91.55|88.91|90.42|90.65|91.15|89.38|88.85|89.5|91.08|87.13|86.15|87.93|86.02|83.05|82.89|83.3|84.28|82.25|78.95|79.19|80.53|77.99|81.51|80.7|77.85|77.64|76.75|79.56|77.62|76.36|76.1|77.16|77.82|76.05|76.22|77.88|78.34|74.03|80.57|79.88|77.13|72.59|71.77|74.02|75.34|79.46|81.06|79.41|77.31|77.07|76.96|75.69|75.05|76.4|77.78|77.64|74.03|71.67|71.41|66.86|63.32|63.4|65.57|67.22|66.7|66.55|65.74|65.96|69.07|70.04|70.09|70.83|67.52|64.23|64.88|67.4|65.44|63.35
00535|8362|/equities/teradyne-inc|R1000GROWTH|120.59|115.37|116.03|109.4|106.33|102.29|100.26|87.85|92|86.59|86.1|78.62|77.715|76.37|74.92|78.6|85.73|88|90.06|87.57|88.96|83.53|86.42|87.38|84.58|81.85|82.75|71.75|76.76|67.02|62.75|56.89|65.09|57.85|62|63.83|61.15|52.86|54.85|44.29|54.53|58.92|58.76|66|70.16|69.45|65.99|72.1|70.29|67.93|68.23|69.14|69.35|66.69|63.94|62.59|61.96|66.77|63.51|62.39|63.62|58.93|61.18|59.955|57.4|58.21|57.84|56.08|52.97|51.99|52.95|52.17|53.47|56.35|45.96|46.26|46.91|47.91|46.05|44.03|45.21|42.14|41.89|45.9|48.25|49.43|48.76|44.81|44.14|44.15|39.84|39.61|40.46|38.75|41|41.24|39.77|37.54|36.76|36.75|32.9|32.33|31.1|31.19|29.56|32.51|32.61|35.69|35.86|36.41|35.59|36.11|32.35|32.77|33.25|34.94|36.98|38.21|37.54|39.7|41.19|40.73|39.26|41.71|43.75|44.25|40.22|39.58|39.52|38.07|38.8|39.34|38.69|39.31|38.73|37.39|36.33|35.7|33.2|40.9|43.47|42.68|45.71|45.65|49.23|49.4|45.65|44.42|43.31|41.27|44.42|47.7|47.42|44.6|45.61|41.87|42.79|41.88|40.51|40.11|43.64|43.57|43.7|42.88|42.74|39.11|38.61|37.9|37.29|36.45|36.87|35.08|35.79|34.53|33.87|33.48|33.46|34.48|35.13|33.99|31.4|30.03|32.44|32.54|34.04|35.27|35.59|34.85|35.23|35.6|35.27|32.44|30.99|32.02|31.1|30.67|30.83|29.74|28.89|28.94|29.17|28.9|28.79|28.56|26.29|26.54|25.65|25.4|25.72|25.54|25.84|23.94|25.16|24.73|23.82|22.83|23.08|21.41|21.2|21.82|21.58|21.29|20.86|20.28|21.28|21.06|20.84|20.08|20.13|19.75|20.88|20.78|19.9|19.45|19|19.08|19.9|19.71|19.74|18.85|18.46|18.72|18.91|20.69|20.71|20.86|21.75|21.09|21.25|20.16|19.67|19.12
00536|16924|/equities/plug-power|R1000GROWTH|31.625|26.77|24.85|26.24|24.36|23.43|18.86|14|15.03|16.27|18.43|14.14|11.65|13.56|11.71|11.76|13.07|12.93|11.4|11.28|7.71|8.52|8.995|9.3|9.1|6.83|5.48|5.06|4.88|4.21|4.11|4.08|4.55|3.92|4.4|4.52|3.82|3.35|3.72|3.32|3.38|4.33|4.34|5.57|4.42|4.25|3.865|3.9|4.17|4.14|3.23|3.08|2.94|3.09|3.15|3.9|3.38|3.49|2.73|2.78|2.98|3.04|2.675|2.45|2.59|2.8|2.65|2.26|2.17|2.11|2.09|2.09|2.15|2.25|2.31|2.29|2.35|2.25|2.3|2.55|2.55|2.56|2.5|2.55|2.35|2.57|2.52|2.57|2.59|2.63|2.4|2.48|2.2|1.95|1.8|1.8|1.62|1.34|1.34|1.36|1.38|1.48|1.34|1.32|1.02|1.37|1.57|1.75|1.71|1.84|1.87|1.9|1.83|1.94|1.81|1.87|1.92|1.9|1.87|1.92|1.97|2|1.97|1.91|1.95|1.95|1.96|2.05|2.02|2.02|2.04|1.98|1.86|1.89|1.97|2.12|2.16|1.81|1.82|1.92|1.88|1.8|1.89|1.89|2.04|1.94|1.89|1.96|1.85|1.7|1.94|2.08|2.27|2.35|2.36|2.36|2.42|2.36|2.41|2.51|2.39|2.32|2.55|2.87|2.75|2.7|2.8|2.97|2.61|2.57|2.25|2.13|2.19|2.16|2.12|2.06|2.25|2.3|2.44|2.08|2.03|2.04|2.25|2.23|2.04|1.93|1.9|1.9|2.07|2.29|2.24|2.12|2.24|2.03|1.38|1.36|1.2|1.01|1.07|1.13|1.11|1.18|0.94|1.12|1.18|1.25|1.25|1.2|1.27|1.32|1.43|1.43|1.44|1.48|1.47|1.42|1.58|1.62|1.56|1.67|1.71|1.63|1.44|1.37|1.51|1.67|1.67|1.69|1.71|1.79|1.79|1.68|1.73|1.86|1.71|1.75|1.8|1.91|1.82|1.68|1.79|1.92|2.06|2.22|2.11|2|2.04|2.02|2.08|2.04|2.11|2.02
00537|1130930|/equities/avantor-inc|R1000GROWTH|27.56|26.91|27.15|26.35|25.92|26.74|26.92|23.27|24.9|24.46|24.48|22.9|22.03|22.27|21.5|21.21|21.99|22.35|20.68|21.67|22.08|18.48|18.75|18.21|17.53|16.76|17.63|16.98|18.17|18.97|17.83|17.86|17.28|16.81|14.04|13.68|13.92|12.18|11.6|10.41|11.81|15.1|15.75|17.84|17.81|17.52|18.47|18.7|19.2|18.2|18.4|18.21|17.99|18.12|18.21|17.13|17.16|16.2|14.36|14.95|14.04|14.33|13.87|14.51|13.89|15.39|14.93|17.04|17.5|17.32|16.53|16.85|16.61|18.01|18.41|18.33|19.18|19.09|19.04|18.8|17.2|17.5|17.32|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|38.79|37.16|37.7|37.81|38.54|38.29|38.95|33.39|34.93|32.76|32.23|31.23|30.49|30.79|29.24|30|30.3|29.52|29.52|28.97|27.24|26.58|26.48|24.89|22.91|20.97|21.45|21.54|23.56|20.47|19.05|16.71|18.36|16.77|16.25|13.74|14.78|16.92|14.55|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|266.24|258.26|243.09|249.14|234.3|211.08|210|185.35|202.64|221.34|213.45|222.7|203.26|164.78|174.24|187|218.44|202.2|196.68|192|154.95|148.36|141.1|137.46|128.53|117.41|126.12|111.21|115.87|92.98|96.45|92.66|100.09|76|92.24|78.06|61.35|45.91|49.04|29.35|50.92|66.02|82.91|110.09|88.62|88.86|79.25|83.11|84|87.61|92.75|97.82|95.91|91.89|86.42|95.32|89.78|81.57|77.96|82.73|79.23|73.85|72.26|67.81|66.08|75.51|80.28|83.61|81.16|78.6|79.45|78.1|62.39|66.45|57.91|67.31|65.79|62.59|67.05|59.98|63.2|57.88|59.39|68.13|66.76|72.18|69.58|62.98|66|60.51|58.06|55.62|56.68|49.6|43.62|38|35.35|32.18|35.28|39.8|36.91|36.8|30.78|31.79|29.84|32.15|35.71|43.29|42.66|46.04|48.9|46.33|38.72|40.17|46.9|53.87|59.09|60.01|63.43|61.5|64.74|60.08|55.42|54.06|45.08|44.21|44.19|44.1|47.17|41.6|40.36|42.82|36.04|28.17|25.1|26.76|27.5|25.47|27.45|29.37|23.4|22.91|22.93|20.96|20.98|18.03|18.73|21.38|21.42|18.1|18.3|19.74|20.86|20.95|19.71|19.12|21.25|21.87|21.24|17.91|15.43|15.5|14.19|14.06|12.76|13.34|14.02|15.26|14.68|16.17|17.66|18.4|17.34|14.84|14.21|16.33|18.02|20.41|21.4|22.93|21|20.47|21.43|19.31|13.3|9.53|10.73|11.4|11.35|10.92|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|141.06|139.94|141.85|143.5|144.2|147.99|144.32|132.75|129.22|131.21|129.12|123.86|118.91|122.96|116.99|117.77|120.3|117.57|118.88|116.85|111.87|103.76|102.45|91.64|90.53|84.64|89.29|90.39|102.01|90.21|83.36|77.21|84.39|86.81|84.03|89.91|91.6|80.03|82.67|75.68|103.44|112.53|100.1061|112.984|113.69|110.0128|103.3566|101.3163|103.8919|101.7663|103.2946|104.2255|104.7375|103.8066|102.1619|101.712|100.9285|99.8424|101.1922|99.9743|93.9154|90.9985|89.509|91.976|95.8549|95.5368|96.4445|94.3344|93.9387|89.1832|91.4485|92.6199|93.7758|95.0946|96.7393|98.2288|96.8246|98.2675|97.0961|96.7238|97.2435|91.8053|93.2405|93.7293|95.2731|96.7315|87.748|87.4998|88.7565|87.3524|83.745|80.8591|82.3098|80.9134|82.271|82.4883|81.247|79.0671|78.4154|73.2876|74.5598|73.6677|72.2247|70.6422|69.013|74.4512|76.0105|80.3083|79.0748|80.9522|79.7963|76.1657|73.1712|72.7911|75.3589|79.998|79.3619|80.704|80.2152|77.8026|78.5784|77.2595|77.4302|74.6684|75.2115|75.8088|71.2162|70.6344|69.719|69.6104|70.4094|71.48|70.3551|68.4777|69.6724|69.75|68.9044|67.2365|66.8021|64.8238|65.266|64.5368|66.3366|65.0566|69.4164|69.5328|66.9417|69.9362|70.6189|69.1682|73.8849|72.7833|70.5413|70.6732|69.5949|69.1915|69.6414|67.2986|67.9657|66.8796|65.3436|66.034|65.9099|66.9107|70.712|72.5428|70.8439|71.4102|69.1759|68.982|69.3854|67.8494|66.003|65.6539|66.0806|66.0108|68.4079|68.6872|71.1154|72.0153|72.3411|70.8982|70.6577|71.6352|68.3536|69.4164|69.3156|69.2302|68.276|69.8276|68.8501|64.4127|63.505|64.0946|63.0861|61.4259|62.8301|61.6664|62.031|63.0861|62.8301|62.9853|61.3018|62.0621|61.007|59.9442|58.2297|58.2142|59.6261|59.8434|60.8596|57.7953|59.0521|57.7643|58.8271|53.3346|51.9382|51.015|51.0383|52.3261|52.7062|50.1539|49.1144|48.9515|53.1639|52.4735|52.3183|52.7528|53.0243|51.4029|52.54|52.71|51|49.66|48.77|50.53|50.03|51.05|51.57|49.8|50.88|50.84|50.84|49.99|49.47|46.82|48.16|47.54|47.86|45.61|44.55|43.87
00541|41236|/equities/ringcentral-inc|R1000GROWTH|387.83|355|332.8|292.74|294.47|297.08|294.34|258.34|284.75|279.95|287.41|275.11|269.54|257.86|254.74|266.45|293.36|291.57|284.42|269|290.27|268.25|258.05|284.5|287.63|289.29|276.17|261.88|252.88|274.25|261.53|285.85|266.73|218.1|238.73|236.51|205.14|223.76|238.97|183.86|174.6|216.64|235.75|235.91|242.39|207.47|205.58|197.34|192.89|183.48|170.5|168.97|169.32|163.75|166.17|172.47|168.88|170.19|169.83|161.91|160.36|161.67|173.44|163.3|123.85|133.56|127.15|135.61|141.13|141.5|138.61|139.84|140.29|127.39|121.01|122.97|118.15|114.92|114.69|118.04|122.24|119.85|121.72|123.56|122.73|119.46|115.36|105.5|105.73|106.35|107.8|106.59|106.19|101.89|105.75|105.94|104.67|100.9|94.42|91.5|91.25|86.91|82.17|79.42|71.51|82.47|79.78|82.9|71.71|76.4|83.68|77.01|72.27|75.51|80.08|84.19|93.05|89.8|95.7|93.9|93.15|93.6|89.3|87.6|79.55|80|81.55|78.65|74.95|70.35|72.35|78.4|74.9|76.2|74.15|76.65|75.2|69.25|67.4|67.1|66.15|63.6|63.5|65.95|68.35|66.55|63.75|63.3|63.1|52.05|53.15|55.45|54.15|52.35|47.55|48.4|47.7|48.95|48.3|46.25|48.7|48|46.15|44.05|42.3|42.55|43.8|44.8|41.75|39.85|41.55|42.35|42.35|37.85|38.25|38.3|35.05|35.15|34.95|36.4|37|36.55|38.65|35.5|35.4|35.3|34|33.8|32.25|32.9|31.95|29.35|28.55|27.35|28.3|26.95|27.45|26.55|26.55|26.25|25.2|23.5|23.2|24.35|22.85|22.5|21.8|20.6|21.2|21.65|22.75|20.55|23|22.75|22.55|20.05|20.2|22.15|21.52|22.49|23.66|23.66|23.36|21.65|22.48|22.36|23.09|23.2|24.02|23.03|22.71|22.12|21.64|19.67|20.02|20.58|20.36|19.85|19.77|18.94|18.45|18.22|19.08|18.83|17.55|16.83|15.94|14.55|15.89|15.92|19.07|18.33
00543|16942|/equities/insulet-corp|R1000GROWTH|240.65|238.96|258.88|251.48|265.24|256|257.01|222.25|249.39|248.33|248.59|231.76|223.96|225.02|211.59|204.83|214.34|208.6|202.13|217.73|203.36|196.69|199.93|207.82|201.11|187.2|199.52|180.56|179.03|188.57|192.08|203.98|217.63|194.89|203.83|199.34|182.94|164.92|175.75|142.6|165.07|179.3|189.97|212.31|212.32|200.03|194.04|192.56|188.76|182.53|171.48|172.51|172.88|175.65|183.96|185.7|176.76|180.34|169.46|146.48|145.87|153.74|153.39|155.6|163.86|155.8|143.24|157.01|154.17|154.09|150.24|152.31|120.89|123.99|121.17|120.25|119.85|119.38|119.77|115.09|111.41|109.79|108.57|103.9|103.18|96.67|85.13|82.13|93.35|95.85|95.09|97.84|98.04|92.03|94.35|87.6|88.46|81.97|82.53|78.45|74.95|73.05|77.15|77.59|73.47|79.68|80.75|83.93|77.32|81.89|87.6|88.53|84.03|88.19|88.55|95.5|105.95|102.19|106.83|103.81|104.27|94.07|88.3|87.02|85.89|83.3|87.6|86.07|88.74|85.7|97.37|97.39|96.51|94.82|92.83|87.52|86.35|83.88|87.34|86.69|84.94|83.77|86.68|84.28|85.23|80.33|73.07|75.55|76.73|72.75|75.84|77.76|75.18|75.62|68.76|69|69.17|68.45|69.76|70.68|70.06|70.64|67.78|69.45|57.56|61.58|60.93|58.83|55.08|57.43|59.46|58.68|58.17|57.18|54.82|51.92|53.65|51.31|51.43|50.73|51.53|51.31|49.38|46.77|41.41|43.63|42.82|42|40.17|42.1|43.41|41.5|41.37|42.75|43.09|42.88|44.57|44.91|46.3|45.96|45.33|42.33|42.76|41.64|42.11|43.55|37.9|37.68|37.68|37.61|37.61|33.32|36.45|37.19|35.52|35.23|37.01|40.08|38.68|39.87|40.94|43.93|42.48|41.04|43.12|41.94|43.49|42.99|43.16|35.39|34.79|33.21|32.11|30.98|28.54|28.9|31.21|31.54|30.22|28.56|26.89|29.77|33.3|35.06|34.06|33.47|33.52|30.97|31.61|31.36|31.56|31.88
00545|13978|/equities/entegris-inc.|R1000GROWTH|95.78|94.19|96.22|90.28|89.22|85.32|87.37|74.77|78.35|81.41|82.745|75.92|69.22|66.56|65.39|66.54|68.3|69.43|69.73|70.26|71.91|67.84|58.88|59.05|59.63|57.36|60.07|59.59|64.51|59.88|58.5|55.52|56.7|51.7|51.21|52.98|49.73|42.11|44.76|39.03|47.365|52.6|53.32|56.98|58.16|55.54|51.76|55.93|56.23|52.11|50.57|50.6|51.11|50.01|47.12|47.32|46.46|49.55|47.75|48.25|47.98|48.705|47.37|47.62|46.29|47.52|47.11|44.29|42.83|41.49|42.26|41.53|41.54|43.98|38.05|36.65|36.26|37.32|37.81|36.79|35.44|34.34|34.91|37.04|39.08|41.99|39.71|40.61|40.22|37.88|35.69|34.64|35.34|35.04|36.22|36.35|34.18|33.5|33.38|31.32|30.04|29.26|28.72|27.47|25|26|26.7|29.4|27.5|27.28|26.77|28.31|24.84|26.67|26.37|28.03|28.95|29.95|30.6|31.4|33.9|33.5|32.4|34.8|36|35.2|37.85|35.05|34.85|33.9|35.35|38.275|37.9|36.05|34.7|34.2|35.6|33.5|32.6|33.75|36.8|33.7|34.8|35.85|36.1|36.55|33.65|33.75|33.05|30.8|32.35|34.5|34.55|32.5|32.75|30.45|30.85|31.25|29.5|29.9|32.2|31.25|31.6|32.4|32.3|30.15|29.65|28.95|28.85|27.85|27.35|25.45|25.95|24.4|23.8|24.4|24.65|26.45|25.85|24.55|22.5|21.95|23.4|24.05|25.8|25.9|23.95|23.35|23.95|24.75|24.8|23.9|22.55|23.5|23.4|22.75|23.35|21.35|21.2|21.75|21.95|20.95|19.6|19.05|18.25|18.95|18.25|17.9|18.15|18|18.35|17.55|18.35|18.45|17.95|15.65|16.05|16.16|16.41|17.14|17.42|17.17|16.43|16.41|17.27|17.37|17.31|17.03|17.09|17.09|14.76|15|14.69|14.5|13.91|14.27|14.34|14.4|14.26|13.5|12.96|13.17|13.29|13.68|13.55|13.05|13.46|12.99|13.08|12.92|12.98|12.36
00546|17327|/equities/techne-corp|R1000GROWTH|80.06|76.24|76.645|74.4125|76.225|75.7125|75.6175|63.1025|67.115|66.4175|66.27|61.725|60.435|60.975|60.9375|61.555|63.26|64.455|65.2575|66.44|68.79|67.5175|69.94|68.1|67.295|64.1125|64.4275|61.4325|64.145|66.2|66.6|66.8275|67.625|56.885|50.4625|53.455|48.1725|46.5975|46.0975|41.815|44.905|48.55|47.2225|51.5075|52.1325|50.265|52.4925|53.74|55.1525|54.035|54.17|54.58|55.5225|53.255|54.8275|54.5625|53.87|53.1125|50.8025|52.5975|50.8275|50.0625|50.2375|50.35|49.3325|50.1075|50.2375|47.045|47.8925|46.905|49.3925|48.0225|51.505|53.6525|52.3675|52.3275|53.7025|52.1225|52.5775|52.085|52.4875|49.5125|49.4475|49.365|50.43|51.3925|48.74|47.29|50.375|49.6075|49.6375|48.085|48.9125|47.375|49.2025|48.7425|47.9075|45.9325|43.9225|41.0725|40.7925|39.4425|36.1225|35.4375|34.4475|37.795|39.055|40.355|39.87|40.0575|42.7|42.5575|45.04|44.375|46.2575|48.05|51.0275|48.98|49.9525|47.84|48.0425|47.0625|45.125|44.67|41.585|40.6075|39.105|38.2775|37.6025|36.9875|40.365|41.395|39.9325|37.7425|37.205|38.2425|37.8675|36.97|38.0425|38.195|37.2375|36.3325|37.76|36.19|37.045|36.59|35.1|35.4975|35.3|33.4|34.55|35.58|35.18|35.01|34.09|32.39|32.08|32.38|32.19|33.3|32.93|32.3|31.06|32.32|31.49|31.06|30.41|30.64|30.22|30.35|30.39|29.98|30.64|29.99|29.48|29.39|28.84|29.12|29.5|28.81|29.42|29.38|29.38|27.91|28.07|28.88|27.85|27.49|27.6|27.71|26.77|25.44|24.96|25.18|25.41|25.95|26.2|27.02|26.82|26.65|26.31|25.81|25.7|24.96|24.5|25.35|25.93|25.71|25.8|26.21|26.88|26.35|26.79|26.2|26.62|24.86|25.25|26.23|26.43|27.74|27.38|27.09|26.87|26.53|26.72|26.42|26.79|27.72|28.16|28.11|27.69|27.73|28.79|28.06|27.86|27.54|28.27|27.65|27.4|26.11|25.48|25.23|23.3|23.7|23.23|23.27|23.88|23.47|23.68|23.56|23.14|21.74
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|448.81|450.8|420.44|426.11|414.47|416.15|414.45|384.38|404.4|398.52|389.28|350.72|345.46|332.51|325.33|329.81|337.63|339.91|335.57|356.88|357.25|357.19|355.8|359.73|355.22|340.79|333.21|342.71|358.43|375.31|360.05|354.75|330.23|314.78|314.71|326.72|311.99|284.82|282.83|260.76|287.13|321.65|313.35|330.15|338.25|329.74|323.68|309.9|309.03|310.23|306.67|300.57|299.78|284.7|286.27|290.17|287.11|284.83|277.72|271.97|260.93|263.23|268.24|262.29|256.26|258.32|256.7|257.78|256.54|253.42|254.3|255.54|248.75|232.58|221.02|227.27|221.99|216.02|223.8|219.19|219.91|213.35|215.45|213.71|218.23|218.29|225.91|218.48|217|209.44|204.4|199.07|202.39|199.19|206.28|207.55|216.04|208.2|196.67|189.76|189.45|183.96|180.16|181.51|177.18|186.28|182.28|192.76|186.18|188.69|188.48|194.9|206.21|212.53|213.64|225.36|245.06|241.35|249.27|246.09|246.95|242.15|234.51|233.3|226.69|231.41|238.45|235.84|227.37|222.1|230.34|236.67|231.7|231.68|227.99|227.75|231.01|222.14|221.89|226.53|214.21|206.66|210.96|207.37|208.68|212.2|207.09|206.47|205.81|193|196.53|202.05|194.1|187.95|184.39|177.05|177.36|181.09|183.65|181.79|176.87|176.14|170.67|175.92|180.33|177.33|179.51|177.46|174.32|173.4|169.83|169.71|171.51|170.27|169.76|169.53|170.53|169.96|177.34|175.79|172.35|175.67|176.94|169.83|166.17|173.28|170.5|169.17|167.22|166.21|163.59|158.56|154.28|153.81|154.56|154.48|156.35|155.6|152.87|156.48|154.05|157.74|145.55|149.27|148.82|151.35|147.79|142.77|143.55|141.13|143.72|142.69|153.72|155.53|150.21|154.74|162.71|163.85|169.38|169.73|171.23|172.89|170.93|167.97|168.86|165.9|164.35|163.85|161.14|163.02|167.73|164.97|169.12|164.8|153.56|150.53|157.14|158.09|151.7|147.02|149.33|142.39|146.41|139.37|138.4|133.25|132.83|121.69|128.35|123.24|123.54|121.37
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|153.88|147.63|149.22|147.4|144.92|146.69|146.59|137.6|145.73|143.34|140.84|133.41|130.4|131.51|134.43|135.41|138.47|136.87|138.88|135.25|134.34|131.28|129.1|126.06|128.22|124.64|123.33|121.63|126.67|121.1|116.81|115.55|116.81|113.06|111.44|109.94|105.91|92.39|91.57|90.77|103.68|100.36|104.36|119.61|122.28|117.85|119.15|131.03|131|127.59|123.88|123.21|123.61|119.72|123.01|123.71|121.2|119.8|119.58|125.81|123.55|122.98|124.34|123|123.88|126.71|124.02|130.29|129.44|127.46|128.22|125.75|127.73|134.4|133.12|132.37|132.45|127.68|128.72|130.15|131.02|124.87|123.9|121.64|119.2|117.77|117.93|112.79|111.49|109.17|103.69|100.37|103.55|98.94|101.49|100.84|100.35|97.53|102.98|101.84|101.31|98.78|96.88|95.13|93.93|96.63|98.64|105.87|98.95|104.72|107.21|116.31|114.19|116.96|117.35|126.9|131.95|132.65|137.72|136.2|135.14|134.33|133.23|129.37|114.99|117.32|118.5|117.97|116.59|115.1|116.48|114.38|119.4|116.28|115.91|114.76|117.52|108.57|107.41|109.85|107.03|106.55|109.69|104.69|107.28|108.35|102.34|101.38|98.78|92.19|94.77|97.43|95.93|94.04|92.56|90.58|90.95|90.03|89.53|90.13|89.34|89.25|88.45|86.84|85.95|84.36|82.59|81.68|80.82|80.93|79.16|79.08|78.01|76.87|76.3|74.27|75.66|75.46|75.26|75.21|75.23|75.56|76.44|75.36|74.24|77.65|75.16|73.35|71.07|68.91|69.94|68.46|67.03|66.66|67.95|67.76|69.28|68.5|69.63|70.36|68.58|67.32|68.56|67.24|65.86|66.22|66.3|66.3|66.08|65.48|65.76|63.51|65.86|65.16|60.63|64.03|64.07|64.36|65.74|66.89|67.79|68.77|68.69|69.42|70.92|69|67|68.48|68.76|67.68|68.05|66.7|66.62|65.37|62.73|63.43|63.54|64.34|64.59|63.79|61.75|60.24|59.84|60.08|59.59|58.91|59.42|56.97|57.98|56.2|57.5|56.57
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|248.97|236.27|237.42|230.16|232.54|239.01|250.66|227.7|232.81|240.29|242.57|228.87|216.77|219.61|217.51|204.64|217.46|216.37|214.49|221.6|198.99|192.83|196.26|181.25|176.92|169.98|177.19|179.6|178.43|179.66|173.61|169.81|159.56|138.59|136.95|144.98|138.96|118.84|126.23|105.78|128.93|155.09|155.57|173.64|176.48|155.99|154.58|155.3|159.78|157.89|152.7|151.93|151.67|145.83|146.23|145.25|140.77|139.07|130.51|132.72|129.06|134.28|133.11|131.78|132.62|138.64|132.25|134.67|131.2|125.07|129.84|132.6|133.12|139.93|135.64|134.87|142.44|141.9|138.26|129.41|128.28|125.45|129.9|129.08|136.54|142.41|142.73|135.14|144.39|143.9|145.25|141.03|143.48|137.95|144.09|144.67|140.86|125.43|124.13|118.76|119.21|119.21|109.75|111.72|110.65|124.96|128.86|134.85|127.4|130.88|136.45|123.5|118.27|122.33|122.99|129.73|134.54|128.41|132.28|126.32|123.51|121.51|121.13|120.59|127.73|122.26|124.27|117.31|115.78|112.26|116.21|117.25|114.12|108.12|104.13|105.93|105.53|105.93|105.07|105.46|106.05|102.37|106.74|106.27|111.1|114.82|106.56|109.34|108.11|99.77|102.94|107.83|107.89|105.34|111.88|109.45|108.51|108.08|103.84|104.29|101.8|101.39|102.12|117.75|117.38|115.17|112.92|109.9|108.02|105.51|106.02|108.18|108.22|105.03|99.98|97.97|99.53|97.53|101.16|100.56|100.25|101.15|100.29|95.76|94.23|93.72|92.6|89.6|88.28|90.59|89.7|88.83|87.38|87.49|89.95|88.11|90|89.54|88.04|88.05|88.5|83.34|82.43|79.05|79.86|80.54|80.83|76.19|75.7|75.74|74.15|71.87|72.22|73.5|74.63|68.19|76|82.13|80.55|83.04|83.34|82.76|81.02|78.76|84.42|83.11|82.66|82.92|85.72|87.93|86.78|85.62|85.52|83.3|80.35|82.09|84.73|85.85|86.04|84.59|82.81|80.89|79.27|80.99|80.47|81.9|77.56|74.33|73.89|74.93|74.44|73.7
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|240.85|229.51|231.08|221.58|232.53|225.41|200.8|193.58|208.01|210.56|218.95|216.95|199.36|209.73|203.46|211.83|202.5|192.75|193.8|180.19|188|186.92|192.61|178.48|192.32|194.43|206.67|203.53|216.05|209.67|202.35|167.78|179.07|179.46|174.49|182.61|176.89|140.56|155.83|138.01|187.8|214.23|216.26|241.31|245.68|229.82|217.47|220.74|226.97|231.33|228.73|226.19|227.34|225.9|223|225|206.01|207.25|202.75|191.89|196.12|202.45|199.52|193.95|199.09|200.08|194.31|200.68|202.49|173.96|172.13|171.46|176.79|181|179.95|182.92|175.51|170.15|174.84|168.69|163.38|156.58|154.34|165.25|165.47|172.5|173.86|163.99|158.43|156.46|156.68|145.99|139.89|143.52|170.79|164.19|162.81|169.63|171.87|167.99|169.47|166.04|163.37|158.21|151.04|158.3|157.79|165.76|148.32|161.75|172.12|173.19|170.76|155.35|155.48|152.34|162.92|158.77|164.02|168.78|168.18|167.47|164.99|159.49|154.13|149.88|154.65|151.15|151.13|150.53|149.51|154.2|156.41|149.97|136.07|138.6|138.36|138.65|137.26|133.26|136|136.94|133.15|127.91|126.99|128.07|122.94|125.02|122.92|116.76|115.75|127.61|125.73|125.88|124.43|123.03|120.11|111.55|112.89|108.78|101.63|104.73|98.3|97.77|90.87|88.54|89.1|93.15|95.46|89.78|90.13|88.01|87.78|88.05|84.79|85.01|85.51|85.78|85.69|89.18|90.42|91.99|86.41|96.24|99.57|100.13|96.32|94.74|99.39|101.54|98.92|97.54|91.2|94.85|97.29|94.8|95.38|94.14|96.07|87.59|85.92|86.61|82.91|80.91|83.17|84.75|85.35|84.75|86.62|87.06|87.76|88.76|88.89|77.94|72.85|69.24|74.3|75.63|76.69|81.39|81.02|83.05|83.85|81.89|83.99|81.46|79.32|76.69|76.24|76.51|74.62|67.79|67.71|67.05|63.53|63.16|63.89|62.55|60.99|54.06|52|54.52|56.97|57.47|58.14|54.58|56.48|53.75|55.24|54.94|54.1|57.17
00552|991169|/equities/coupa-software-inc|R1000GROWTH|366.9|318.43|318.15|326.94|314.21|287.07|304.57|267.7|302|307.18|304.35|277.59|272.93|248.19|243.24|285.81|325.97|301.01|285.89|289.31|306.45|292.11|303.64|308.28|290.79|275.7|258.86|224.01|216.94|227.51|227.48|212.61|193.885|171.24|163.27|166.06|135.55|126.22|146.47|141.42|120.84|141.33|149.75|163.31|167.47|157.88|161.15|163.7|169.43|169.6|159.58|150.91|149.28|140.46|150.56|153.49|148.62|143.08|130.34|142.46|133.9|127.89|157.3|148.32|127.89|140.52|131.72|148.6|138.93|140.18|138.25|137.76|137.45|146.17|143.91|139.26|137.46|126.61|126.72|120.7|121.14|109.21|112.33|109.98|104.05|105.01|102.04|90.05|96.59|90.26|90.98|90.4|95.38|90.59|95.82|94.74|96.33|94.14|92|80.44|76.66|64.99|62.51|62.26|54.57|64.53|60.11|64.43|56.87|63.94|63.73|66.08|59.08|62.02|63.05|69.04|79.1|76.78|79.1|78.01|71.71|71|67.17|68.42|62.1|63.21|64.95|65.61|65|62.24|62.97|63.38|60.32|54.07|51.22|52.26|54.21|50.46|47.51|46.67|47.23|45.48|45.62|46.62|46.35|48.39|45.56|43.01|41.53|39.16|37.87|38.31|37.69|34|33.13|31.22|31.87|32.75|32.64|35.94|34.66|33.95|33.39|35.03|34.46|36.13|35.88|34.2|31.15|31.33|31.79|30.45|30.32|30.37|29.84|29.74|30.78|30.86|29.5|30.63|30.45|28.98|30.89|31.22|31|36.54|34.62|31.74|32.92|28.65|27.75|30.41|28.98|24.86|25.4|23.88|23.96|26.2|26.6|26.38|27.16|26.25|26.02|26.37|25.11|25.45|24.13|25.01|25.44|26.4|26.1|26.29|32.84|29.51|26.3|25.26|25.32|25.3|29.03|29.69||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|49.98|46.87|46.1|39.04|38.1|37.54|29.84|22.83|26.02|25.53|27.8|27.63|27.53|30.59|30.76|28.97|30.77|28.93|28.51|30.19|29.23|30.42|29.73|30.7|31.82|32.27|34.82|36.89|38.61|31.26|31.26|28.15|32.73|29.605|31.96|29.07|30.33|22|27.6|21.27|24.17|36.02|38.12|44.7|44.69|49.92|47.48|48.43|46.52|46.06|43.19|45.84|47.92|46.75|45.2|48.98|46.46|43.04|43.23|42.98|44.54|40.79|39.485|39.16|41.35|46.43|46.1|44.5|48.97|49.11|52.47|59.12|58.61|65.52|67.45|64.25|59.39|65.71|64.26|60.96|59.26|57.62|57.1|53.79|51.09|62.51|57.24|58.36|59.895|74.45|78.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|128.26|126.3|123.21|119.07|116.17|116.1|112.97|104.87|107.88|104.91|105.26|98.27|98.12|97.1|92.35|94.95|97.33|95.88|102.95|98.14|99.89|96.85|97.78|97.64|100.73|97.56|106.44|95.67|106.41|108.13|102.06|94.78|100.69|93.84|97.54|95.84|92.1|82.52|78.28|83.09|92.03|96.01|94.76|96.18|98.16|94.5|92.99|102.98|105.37|100.36|101.88|103.23|103.12|107.81|103.2|107.03|103.66|109.08|105.25|101.9|101.28|98.26|95|96.58|96.29|98.77|99.58|98.05|96.86|93.18|85.69|87.39|88.1|90.8|87.46|91.37|91.47|89.81|86.42|83.83|82.13|75.13|73.69|81.86|85.83|88.18|85.88|89.84|91.84|89.44|87.2|84.76|85.98|83.99|85.9|82.46|80.38|76.86|75.18|71.07|69.58|67.24|61.95|60.13|57.13|61.49|58.68|61.82|56.58|57.99|59.19|57.18|58.53|61.78|62.02|65.2|66.28|64.63|65.8|65.65|64.89|62.89|59.82|59.93|59.31|59.16|60.59|59.97|59.83|59.03|60.1|61.23|60.99|59.81|53.3|53.83|53.64|52.43|52.32|53.56|53.89|50.57|52.39|50.81|53.39|54.07|49.42|46.29|45.87|43.26|46.38|46.58|46.33|44.82|43.92|41.6|42.07|42.68|43.35|43.46|45.34|43.62|44.56|44.78|44.29|42.86|42.72|41.8|41.66|40.5|41.37|39.62|40.55|39.82|40.39|41.49|41.88|41.92|41.97|41.61|40.07|38.93|38.28|37.98|37.64|39.76|38.36|37.49|38.98|38.92|37.43|35.88|35.3|35.94|36.14|36.81|39.02|38.86|38.28|37.55|37.92|37.63|37.35|37.01|36.16|36.93|36.2|36.57|36.87|36.3|37.12|35.35|38.26|35.89|34.57|31.82|32.81|32.49|31.6|31.28|31.69|31.47|29.25|29.53|30.44|30.04|30.19|29.32|28.93|29.24|29.86|29.1|29.02|28.93|29.66|29.66|30.64|31.42|30.72|29.94|25.98|25.98|26.08|27.43|27.14|26.72|27.81|27|27.74|26.56|27.22|25.94
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|347.03|351.47|351.01|322.75|321.55|328.26|335.83|306.5|328.48|339.56|327.47|323.72|328.4|336.4|327.04|332.47|352.92|356.1|354.59|355.82|346.3|347.94|353.74|350.98|335.9|328.65|303.62|286.98|317|307.51|289.34|281.06|276.08|269.43|274.43|281.1|279.16|253.11|254.71|217.98|253.07|279.08|265.99|299.59|299.54|286.41|286.11|276.56|275.72|264.88|268.67|271.1|265|271.28|269.49|259.65|260.16|254.75|246.72|255.87|254.07|249.74|245.3|241.04|242.12|282.29|277.46|275.62|272.09|269.61|277.03|278.3|278.59|283.56|279.81|296.52|295.45|286.56|298.08|296.33|292.16|278.2|280.17|278.42|280.79|278.84|271.12|262.12|260.13|252.85|248.27|234.54|237.36|231.1|237.11|231.54|224.45|221.34|219.8|214.25|214.45|203.71|200.04|199.46|194.43|223.11|223.7|234.49|228.33|230.95|230.76|223.51|213.39|219.68|212.86|222.56|223.71|231.33|235.09|233.25|229.39|224.31|220.53|212.49|202.8|203.27|205.51|202.2|201.63|198.1|210.95|213.2|208.41|203.93|201.6|197.63|197.62|189.71|191.38|192.58|197.48|193.65|199.42|203.85|214.58|213.61|206.59|205.23|202.18|189.8|199.33|208.69|201.04|197.75|196.93|192.76|192.11|204.87|202.07|201.45|198.71|196.09|196.21|190.63|189.1|185.76|177.41|179.69|180.11|168.61|161.85|159.13|158.1|159.27|159.02|158.78|163.79|164.99|166.1|163.38|162.04|166.18|166.77|169.94|163.9|165.38|161.95|161.24|160.3|164.07|163.26|162.16|157.92|159.91|164.91|176.73|179.94|177.58|178.34|182.29|181.67|177.94|176.16|173.48|170.54|170.24|170.74|163.43|163.21|165.34|167.38|158.99|160.91|163.06|162.16|152.73|155.46|154.92|155.2|157.38|162.1|178.57|176.57|176.42|181.52|177.66|175.22|172.79|174.21|171.96|169.77|167.36|161.02|161.18|155.29|155.8|159.1|158.94|159.57|155.38|150.4|150.57|150.75|155.03|153.9|148.46|152.74|149.16|150.1|154.55|155.24|150.82
00556|24350|/equities/trex-co.-inc|R1000GROWTH|83.88|77.66|74.45|74.63|74.72|72.33|79.61|69.54|76.64|77.2|78.22|73.73|68.5|66.38|67.16|68.47|74.695|74.84|70.98|69.52|69.665|66.71|67.015|62.125|63.44|63.525|59.575|56.335|62.475|60.06|63.855|57.475|57.545|45.945|42.895|41.82|42.885|33.835|41.43|34.135|40.085|51.54|47.825|53.145|50.94|50.165|49.12|48.705|48.94|48.485|44.35|45.21|43.915|43.945|43.395|43.03|42.48|43.385|43.985|44.745|45.065|45.425|45.25|44.615|44.96|43.665|44.435|43.605|42.765|41.04|42.875|40.805|39.88|35.46|34.935|35.77|36.385|35.85|34.315|35.69|34.555|29.91|32.75|29.395|31.575|33.85|38.015|38.165|37.445|34.96|30.76|31.105|35.095|35.265|37.77|37.865|38.38|36.125|35.135|33.35|35.035|34.12|32.02|29.08|27.81|29.455|31.355|31.865|29.885|29.305|31.48|32.47|30.165|30.365|32.195|35.45|38.49|39.825|44.24|42.355|42.35|40.43|40.535|39.15|39.26|32.345|34.01|32.655|33.585|31.295|32.11|31.455|32.32|29.4675|29.3525|29.395|28.465|26.095|26.3075|26.7975|27.65|27.525|27.1925|27.0625|26.7875|26.915|26.34|27.6425|28.1525|27.0925|27.565|28.5|28.56|29.3025|27.835|27.0975|26.7525|27.07|28.1025|28.295|28.075|27.0025|25.6975|26.11|22.29|22.2425|21.645|21.8|22.5175|20.6975|20.2525|20.1|19.115|18.2625|18.3775|18.99|19.9175|18.7025|18.2975|17.5475|17.0875|16.915|17.205|16.91|16.3725|16.965|15.6825|15.87|16.14|17.03|18.2975|17.465|16.6375|16.75|17.3475|17.5475|18.185|17.7025|17.2625|16.575|17.4525|17.1725|17.1375|17.0425|16.9275|17.4475|16.7325|16.1|16.335|16.695|17.325|16.985|17.74|17.3025|16.0525|13.125|13.1375|14.0425|14.6475|14.95|14.68|14.6375|14.155|14.35|15.47|15.45|15.05|15|14.81|12.12|11.95|12.19|11.69|11.27|10.4|10.5|10.61|10.79|11.08|10.71|10.38|11.48|11.86|12.29|12.27|12.12|11.93|11.5|11.41|10.67|10.98|10.74
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|99.36|95.51|94.43|92.85|94.39|92.97|88.13|79.66|86.05|87.23|89.22|85.8|81.19|84.58|85.09|84.06|87.09|82.99|87.71|87.38|89.57|89.73|86.77|83.05|87.3|83.03|87.64|87.91|93.21|86.29|80.56|75.62|79.11|77.04|72.13|76.18|71.49|59.05|66.26|54.98|75.04|88.21|88.92|97.4|98.13|94.93|91.7|92.88|92.85|91.02|88.3|85.39|85.32|85.4|85.8|86.31|83.71|85.81|80.62|83.45|82.5|81.41|80.53|79.79|79.38|81.04|79.78|84.91|83.65|82.2|82.27|82.83|81.77|84.28|75.02|75.38|74.75|73.51|71.51|70.92|69.58|65.54|65.37|64.69|66.03|68|69.4|71.04|70.11|68.12|66.84|65.41|65.13|64.17|64.85|63.53|63.13|61.94|60.69|60.37|60.58|56.12|56.21|55.87|53.5|58.95|60.53|64.57|60.67|62.44|66.44|67.7|61.59|68.17|68.94|72.25|73.58|74.33|76.3|74.47|75.3|74.11|75.05|74.21|74.06|72.06|75.77|74.58|73.76|71.64|71.7|71.16|70.93|69.05|68.35|68.8|69.5|67.1|64.79|66.84|58.88|56.18|56.78|57.01|59.2|58.02|57.3|58.45|58.45|55.61|57.47|61.35|59.35|57.05|56.92|54.96|55.16|55.46|55.61|55.65|55.12|55.29|53.4|53.89|53.75|50.73|49.64|49.86|47.26|45.85|41.61|47.5|47.81|47.16|46.49|45.74|46|45.29|45.38|44.31|44.22|43.31|44.44|43.8|41.75|43.53|43.1|41.9|41.2|41.08|40.03|39.26|37.97|38.23|38.35|37.7|37.94|38|37.99|36.33|37.05|34.26|32.68|31.92|32.42|32.38|32|30.93|30.82|31.24|31.38|29.31|31.72|31.05|29.7|31|30.99|32.61|32.77|33.52|34.5|33.75|32.55|33|33.57|33.01|32.39|32.9|32.75|32.72|35.43|34.97|34.95|33.64|32.29|32.28|32.57|32.83|33.03|31.73|31.11|30.36|29.95|27.55|27.62|27|27.89|26.54|26.33|25.74|26.16|26.67
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|365.03|342.41|319.49|319.05|298.31|274.43|292.13|278.97|306.1|326.47|306.24|290.36|245.02|225.4|224.41|233.5|264.45|251.26|240.06|249|277.42|248.29|238.57|240.58|232.35|221.15|210.29|191.89|196.71|197.6|208.62|189.22|179.69|107.98|109.95|107.88|95.34|80.69|96.63|84.14|79.99|101.77|112.64|123.27|127.74|122.21|124.34|121.38|119.36|115.74|103.52|100.43|100.26|97.98|98.54|103.28|104.29|99.54|93.23|97.06|106.98|106.35|114.34|112.08|106.56|114.22|109.59|123.7|130.47|127.96|124.76|133.72|133.7|149.95|145.62|142.15|140.27|136.35|144|140.17|144.11|131.99|133.9|140.49|134.28|130.87|134.92|122.13|125.72|122.42|129.18|129.53|129.41|116.8|123.53|116.55|106.85|114.78|112.88|104.18|105.32|96.83|88.55|86.02|76.15|91.62|89.33|94.49|80.62|89.17|92.23|74.32|65.85|66.41|75|76.62|86.28|83.73|87.28|82.32|80.66|81.16|77.49|77.49|62|60.71|62.66|61.14|58.47|56.02|55.25|59.95|58.06|57.48|53.25|55.14|53.58|43.5|41.65|41.22|39.21|37.04|38.18|39.93|41.02|39.51|37.33|33.52|33.09|24.52|25.55|26.53|25.71|26.16|25.76|23.6|24.81|25.38|24.74|26.07|26.29|25.68|25.55|30.24|31.99|32.62|32.58|32.35|29.85|30.83|30.88|29.77|28.96|28.93|29.91|31.38|29.21|29.91|30.93|29.23|28.43|29.11|29.71|26.87|24.64|24.85|25.01|25.16|24|23.97|33.05|30.82|30.29|28.17|28.87|29.19|31.03|31.23|29.81|32.26|32.35|31.96|31.37|29.44|28.38|27.96|27.63|28.85|32.22|29.25|29.34|30.38|35.07|36.88|31.56|31.57|35.42|41.06|46.11|60.58|64.36|64.07|56.75|56|57.62|54.25|54.88|53.29|41.49|40.63|40.81|43|35.54|34.03|26.3|||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|152.9|147.95|149.04|150.67|139.72|138.55|147.7|136.9|142.27|163.7|154.49|128.12|124.28|121.89|125|106.33|110.31|109.63|102.71|96.13|98.37|94.65|91.87|91.06|89.99|86.25|88.14|83.26|82.38|77.97|74.85|77.95|82.96|78.41|74|71.16|65.92|58.69|59.99|55.78|57.36|71.28|79.7|82|92.57|88.98|91.39|100.79|83.63|79.75|75.56|78.15|73.82|60.97|63.41|64.89|63.86|67.85|55.72|58.25|52.5|52.5|49.3|51.45|51.03|60.5|52.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|79.06|76.65|74.445|72.5462|69.9559|69.3132|70.4623|64.1717|68.096|67.0736|67.4923|62.7208|60.0332|59.9066|60.5785|61.5328|66.6061|64.2886|65.72|65.3792|65.1163|62.5358|61.8639|60.5298|58.8354|57.1021|55.3591|53.7134|56.4399|55.2519|60.0526|55.7193|56.0115|51.0355|47.5202|45.8063|44.9786|39.4768|42.1644|41.1614|43.4595|43.4011|43.3719|49.1269|52.3501|51.1134|49.6333|56.216|57.1021|53.7231|54.5021|54.6871|53.7718|53.0999|50.0422|48.864|48.2797|50.0617|51.9411|51.016|51.1231|49.7014|47.637|47.9389|46.9554|46.9456|49.1464|46.079|43.8977|42.106|43.0311|42.6221|40.9277|41.0543|41.2004|41.3075|43.2745|46.7217|45.1929|42.5442|43.1674|39.5352|41.288|42.8558|45.5824|47.7344|53.4894|55.0182|53.392|51.8243|49.5261|48.7861|52.9246|50.1396|53.022|50.4707|49.3996|45.6992|44.8228|42.6221|41.8139|40.6453|36.7015|36.721|34.8124|38.6199|40.3142|42.8655|39.7787|41.5802|43.8783|45.3487|40.1584|42.1644|43.5472|49.2535|54.3561|56.6055|54.249|51.6392|52.389|50.3246|51.055|51.2887|51.4932|44.4625|43.7711|44.5209|45.076|43.4401|43.9269|44.482|46.2737|45.1344|45.485|44.258|47.1014|45.9329|44.9981|49.5651|49.1172|47.9973|50.6265|51.3666|53.8497|54.619|51.6295|52.7785|54.3074|53.577|59.5658|65.0481|67.2488|66.129|64.6391|59.556|60.2669|59.371|62.6916|67.429|70.2967|68.4174|66.3919|64.6975|61.0556|59.6144|57.5939|56.5811|53.6939|55.2276|54.507|52.54|52.7445|50.0325|49.4336|49.4288|48.8396|46.1569|44.7157|43.5618|44.51|42.45|45.87|45.6|46.95|46.87|46.83|45.45|45.62|45|42.67|41.27|39.91|42.11|41.98|40.2|40.38|39.96|40.11|38.91|38.22|34.97|34.81|33.45|32.32|33.16|31.63|31.81|32.02|32.26|31.52|29|30.38|29.43|27.71|25.39|25.73|26.5|25.79|25.93|26.43|25.53|24.79|24.02|25.25|25.09|25|24.98|24.73|22.59|21.84|21.68|21.36|21.55|20.43|21.02|21.94|22.12|21.51|20.05|19.79|20.3|17.77|18.8|19.19|18.62|19.58|18.71|20.64|19.66|20.18|18.64
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|193.9|180.9|188.33|186.99|193.51|205.6|201.98|166.57|176.25|170.77|170.5|148.08|144.3|145.99|144.66|145.4|150.19|151.64|143.89|152.77|150.91|134.36|134.31|126.13|126.65|116.5|115.59|116.83|120.26|130.97|139.51|140.48|122.85|112.91|116.43|105.61|98.95|98.21|92.55|88.75|98.71|94.47|85.6|98.11|105.97|101.325|100.39|99.11|100.71|97.88|92.74|92.23|93.08|88.6|90.3|88.75|83.89|84.67|84.09|84.77|79.16|78.48|77.46|76.44|76.65|81.79|79.74|93.03|92.81|90.86|92.64|91.84|90.61|92.51|86.8|85|84.46|85.95|83.04|74.22|75.32|69.47|68.86|67.25|69.28|67.6|68.89|54.76|56.04|56.9|59.08|58.91|60.13|56.73|62.8|58.88|60.19|57.5|57.66|57.95|58.33|55.1|50.86|51.33|48.97|57.3|61.26|64.67|63.94|65.45|67.74|66.22|54.62|55.15|54.01|54.48|55.46|55.24|58.97|57.55|54.88|52.95|49.52|49.27|47.57|47.56|48.79|47.86|48.95|47.04|46.29|45.22|44.24|43.6|43.46|42.58|42.25|37.13|37.3|37.63|37.35|36.47|36.18|34.42|36.75|37.27|34.5|35.37|32.75|30.92|33.82|36.89|35.78|36.61|37.13|36.28|35.72|36.08|35.56|35.51|34.55|33.4|34.725|38.92|38.12|37.92|38.5|38.33|38.32|43.76|44.32|43.45|43.48|41.32|40.21|41.18|41.53|40.39|42.45|42.3|41.39|41.44|44.2|38.23|39.23|39.98|39.26|38.31|38.84|37.67|36.79|35.06|35.35|34.29|35.2|34.64|34.93|32.24|31.66|32.13|31.02|30.07|29.69|29.08|30.52|30.93|33.1|30.82|32.45|32.39|31.54|31.05|33.86|32.96|32.29|27.07|28.58|29.25|29.32|30.98|30.19|32.11|33.2|32.19|31.41|31.35|31.46|31.13|30.07|28.6|27.5|27.06|27.75|27.97|23.67|21.16|23.26|24.82|24.24|24.39|26.19|26.25|26.64|27.99|28.01|27.7|26.92|26.13|24.08|27.37|26.82|26.05
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|44.12|39.09|39.53|38.42|36.58|35.19|36.94|35.31|43.32|42.91|43.05|39.57|41.18|39.44|39.13|39.99|43.25|39.76|37.31|37.84|41.83|41.28|41.64|43.38|42.35|41.4|41.8|35.89|37.3|38.47|37|33.03|31.22|27.16|28.55|25.7|24.76|20.65|24.49|22.78|23.47|30.25|32.3|33.46|36.12|32.69|31.31|27.76|26.82|27.76|26.32|25.66|25.52|24.36|24.41|26.57|24.19|21.45|19.4|21.15|18.48|17.94|18.7|19.88|18.95|21.53|21.02|23.8|22.98|23.9|22.39|25.25|26.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|47.78|47.9|48.5|43.87|43.18|44.24|41.66|36.86|41.15|40.46|46.55|47.34|44.72|44.67|44.73|46.61|46.59|47.03|47.87|48.78|49.1|52.02|51.82|50.09|49.91|46.24|53.08|49.22|53.15|47.6|45.21|40.69|43.93|39.56|38.94|38.87|39.16|31.92|35.46|26.84|35.95|40.5|41.66|45.69|45.71|47.36|47.32|51.01|50.36|49.87|47.31|48.07|48.25|44.41|44.65|43.8|42.44|43.93|42.27|43.25|41.21|39.97|38.72|37.59|38.88|40.06|40.18|40.68|37.73|35.75|32|32.84|31.53|36.14|34.23|35.81|35.78|34.3|34.02|33.36|32.65|29.41|31.81|32.79|32.79|33.38|32.89|31.65|29.15|28.6|28.25|28|29.11|27.99|29.24|29.16|30.24|29.83|29.35|27.91|28.55|26.35|25.37|24.16|23.75|24.28|26.09|28.19|28.7|28.15|30.59|29.56|30.31|29.49|31.06|33.83|34.55|36.07|34.4|33.47|34.53|34.7|33.72|34.54|34.75|35.03|35.4|36.12|34.87|31.87|31.77|32.09|32.24|32.33|31.62|29.28|30.28|31.15|28.47|29.26|29.13|29.62|29.62|30.16|32.05|33.56|32.05|34.25|34.01|32.33|35.9|36.42|34.74|36.19|34.48|33.47|34.01|32.31|31.9|30.95|30.3|29.28|30.39|31.29|32.27|32.03|31.13|30.46|30.1|31.05|29.63|28.45|29.46|29.23|29.28|29.39|29|27.74|27.93|27.26|26.34|26.45|27.3|27.51|27.43|27.47|27.56|26.1|26.98|26.45|26.77|25.01|25.62|25.3|24.32|23.4|22.99|22.82|22.72|21.98|22.1|23.62|22.13|18.4334|18.1027|18.6423|18.6423|16.8494|16.6667|17.1628|18.1549|16.8059|17.4064|16.8668|16.745|15.3786|15.8225|17.75|17.9|18.64|17.96|17.93|17.96|18.36|18.9|18.46|18.26|18.69|18.42|17.15|16.55|15.91|15.45|15.01|15.01|15.38|16.1|16.24|16.57|16|16.63|17.07|16.91|17.32|16.92|15.83|17.35|16.73|17.15|16.91|16.85|15.07
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|31.54|30.66|29.92|28.65|27.44|28.055|26.58|25.09|26.16|26.07|26.35|22.44|20.49|21.42|21.575|22.68|22.025|20.91|22.04|20.84|20.6|20.47|21.19|20.49|19.18|19.09|19.39|18.99|20.16|16.49|15.74|14.15|17.12|15.12|14.66|13.73|13.73|10.94|12.89|10.82|14.49|17.28|18.66|20.015|21.44|20.45|23.15|24.99|25|24.58|24.69|24.49|24.12|23.13|22.14|21.47|20.81|21.79|21.63|21.07|19.18|18.84|18.75|18.575|18.68|19.32|20.12|18.57|17.8|17.64|17.54|17.08|19.98|22.04|20.22|20.24|20.07|20.21|19.48|19.05|19.06|17.76|17.68|18.77|20.98|23.52|22.44|22.62|22.83|22.81|20.57|21.64|22.17|22.14|21.67|22.84|22.97|21.84|20.8|20.12|18.41|18.49|16.5|16.33|15.48|17.53|17.37|19.18|18.67|18.79|17.88|18.11|14.62|15.84|16.65|17.54|18.43|19.15|19.87|19.48|21.34|21.12|20.32|21.34|21.59|23.15|24.04|23.48|23.1|22.235|24.08|25.61|25.2|25.75|25.85|23.7|23.39|22.64|22.98|23.63|25.01|23.42|24.46|25.04|25.87|26.59|24.43|23.74|22.54|21.15|23.69|25.14|25.04|23.57|22.83|20.94|20.86|19.9|19.42|19.86|21.53|21.44|21.56|21.65|20.75|20.07|19.57|19.23|18.47|17.64|17.38|16.6|17.25|16.03|15.94|15.94|15.1|15.08|15.2|15.08|14.3|14.04|15.07|15.38|16.1|15.86|15.49|15.42|14.82|14.42|14.18|14.19|14.11|15.15|15.49|15.18|15.25|15.22|15.21|15.33|15.6|14.14|13.94|13.88|13.4|13.47|13.01|12.76|12.97|12.84|12.22|11.12|12.43|11.17|11.22|11.57|11.53|11.82|11.59|12.28|12.32|11.71|11.31|10.26|11.03|11.03|10.24|10.1|9.99|10.03|9.56|9.39|8.91|8.78|9.09|9.45|9.8|9.71|9.66|9.19|8.95|9.41|9.47|9.83|9.66|9.51|9.7|9.39|9.48|9.26|8.87|8.39
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|100.98|89.79|83.5|81.66|80.12|75.97|81|73|81.1|85.25|79.64|75.53|72.26|73.24|71.56|70.39|73.26|72.25|69.16|67.85|65.9|67.82|61.21|59.62|57.81|54.18|56.57|52.37|56|52|49.79|44.44|42.9|41.93|36.31|36.87|36.49|27.04|33.12|28.57|40.06|52.44|51.05|57.67|53.13|49.71|49.31|48.53|48.39|47.59|50.22|50.51|51.07|50.28|48.11|48.01|44.63|44.54|42.63|46.13|45.37|44.31|48.92|47.6|50.5|49.04|48.87|49.01|49.22|46.99|43.78|42|43.96|38.73|39.65|43.69|41.95|41.9|41.46|39.3|36.68|35.52|38.01|40.9|41.38|44.03|47.85|46.42|46.51|44.4|41.22|39.79|38.87|39.19|38.65|37.94|34.84|32.32|33.32|33.08|31.96|31.4|27.68|26.21|24.27|26.76|30.27|33.13|32.61|33.79|32.29|31.98|25.41|25.95|27.33|28.58|30.17|34.04|34.67|34.98|36.76|37.79|37.11|38.05|37.5|47.48|50.17|48.52|51.04|49.33|50.42|55.75|53.22|48.53|48.52|46.87|46.17|46.94|55.02|56.5|54.73|55.86|52.12|50.96|46.7|46.64|44.21|46.3|45.38|45.13|45.13|49.35|51|48.14|46.11|48.68|44.75|43.55|44.72|41.39|38.47|38.45|39.94|41.29|37.95|37.97|36.86|36.96|38.93|39.52|38.7|40.19|35.96|34.16|33.29|36.14|34.44|35.54|37.4|39.41|39.6|39.26|41.51|40.42|41.1|40|42.38|37.05|37.31|36.73|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|103.55|97.65|101.46|92.74|90.07|89.54|76.15|79.93|83.19|83.55|82.85|77.12|75.3|78.96|78.58|83.76|82.36|79.91|83.6|85.09|79.02|75.95|77.51|76.54|77.12|72.77|80.83|80|82.06|71.39|67.81|62.75|66.14|61.98|53.42|53.8|57.58|48.65|52.91|44.82|59.76|66.47|79.48|94.86|94.66|94.49|92.13|94.94|98.14|97.06|92.34|92.58|93.19|92.9|92.26|92.35|90.9|90.78|86.98|83.3|78.97|77.78|77.45|74.07|81.3|84.12|83.08|76.9|74.95|73.13|71.58|75.19|79.39|86.84|85.37|84.99|84.03|81.57|80.69|83.88|83.65|80.22|84.91|80.82|82.89|83.6|73.5|74.36|73.47|72.28|69.65|68.16|74.54|71.76|76.7|77.04|77|76.73|75.12|70.23|70.88|65.95|61.71|59.85|58.16|59.09|60.16|64.17|60.65|63.02|65.15|62.34|56.25|59.14|59.01|64.08|64.51|65.69|64.82|64.36|66.24|66.36|66.32|65.8|66.51|69.4|68.81|65.95|65.79|65.54|68.71|69.6|71.05|69.78|71.01|70.47|69.6|64.34|60.9|61.35|57.33|58.65|61.07|58.41|65.96|65.45|63.48|65.5|63.85|62.23|63.1|60.76|59.03|61.19|59.72|57.14|57.7|55.95|55.31|52.94|49.64|49.3|50.33|50.03|49.88|53.47|53|53.3|51.57|49.51|46.87|45.34|47.35|46.22|46.07|45.67|46.11|45.98|44.53|43.28|42.55|42.46|40.56|41.42|41.47|39.34|39.69|39.94|41.85|42.85|42.04|39.01|37.8|39.41|39.83|39.4|40.31|39.2|40.11|39.13|40.53|40.75|40.06|39.21|38.39|38.59|38.08|35.21|36.23|35.75|35.86|40.99|40.71|39.89|37|32.16|31.28|30.63|30.93|30.74|29.91|30.07|29.82|29.2|29.85|29.24|28.34|26.97|26.72|26.95|24.25|23.5|22.71|22.21|22.96|24.29|24.75|26.43|28.23|25.29|24.17|24|26.4|27.4|25.19|22.83|25.01|24.3|25.76|22.42|21.44|20.39
00570|1076697|/equities/avalara-inc|R1000GROWTH|179.79|165.27|167|169.03|168.14|151.6|169.66|149.05|154.51|157.55|152.2|130.78|130.5|119.49|117.33|123.37|130.82|122.93|119.27|122.71|134.45|123.93|125.37|136.54|136.26|134.14|124.45|105.95|99.1|107.06|107.02|102.98|96.44|88.22|85.11|84.36|73.72|63.63|79.49|62|72.97|77.1|84.75|87.71|92.47|89.83|85.14|82.36|84.65|83.6|78.86|72.98|74.27|72.72|75.59|78.03|76.38|72.36|71.01|72.68|72.92|66.35|73.74|70.17|67.92|79.07|72.34|81.1|84.34|86.07|85.32|89.29|80.7|86.42|83.83|83.16|79.56|72.2|73.04|67.5|72.07|67.64|69.27|71.25|71.97|59.24|57.92|54.8|57.08|55.87|55.79|54.51|53.95|52.25|52.15|51.24|49.97|42.76|40.6|40.8|42.17|38.67|32.36|31.13|29.7|32.15|29.82|31.99|31.24|32.01|31|34.2|32.89|35.26|34.96|33.77|34.93|40.48|42.47|41.22|36.99|39.52|39.25|42.41|37.16|42.82|42.93|43.75|47.39|53.37|51|44.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.43|56.75|60.11|56.59|55.9|58.28|52.98|48.06|50.68|45.37|45.72|46.15|46.96|49|51.91|51.96|52.16|48.52|48.37|44.2|43.64|44.36|48.69|45.72|46.34|43.33|47.19|49.87|52.97|47.94|46.9|44.76|50.94|45.61|43.78|47.01|47.86|37.92|42.1|43.31|49.01|54.86|58.31|65.6|68.07|66.8|65.31|67.85|74.06|70.91|69.72|69.74|68.53|69.04|64.15|62.75|61.3|62.67|64.08|63.05|61.22|57.46|57.58|56|57.11|56.33|59.34|56.19|55.47|53.11|52.4|53.97|56.88|63.16|63.92|63.23|61.84|59.09|59.23|57.28|56.08|55|57.43|60.31|65.47|68.44|67.86|68.22|66.87|65.92|60.96|59.57|59.76|60.24|60.4|61.61|60.31|59.01|59.89|56.95|57.7|56.96|55.17|50.88|48.51|54.84|53.34|54.94|50.74|53.81|52.09|56.25|52.39|55.66|56.15|58.7|59.33|60.95|61.41|60.62|65.42|65.54|65.86|67.85|68.65|71.53|73.85|73.73|72.37|76.36|79.8|80.37|78|80.47|79.35|77.91|78.14|76.38|72.33|73.89|71.82|69.22|71.9|69.32|75.05|76.47|71.51|74.33|75.02|71|75.18|75.5|74.51|71.02|67.92|69.49|69.74|70.5|70.36|69.84|67.65|66.5|67.4|65.88|61.75|62.69|62.01|64.26|64.16|63.57|63.25|63.12|62.87|60.12|60.01|59.66|60.97|61.28|62.36|61.07|61.77|63.89|64.97|64.99|63.69|62.55|58.02|56.77|58.65|58.75|58.99|57.38|55.9|56.2|57.07|55.62|57.17|54.21|53.84|52.17|52.03|52.74|51.81|53.32|55.74|55.28|55.47|53.41|54.25|57.01|55.34|60.99|62.84|60.59|58|59.08|57.75|57.16|57.73|58.38|57.54|57.38|58.31|55.64|53.93|50.33|52.21|51.8|49.87|50.65|47.32|46.18|44.13|43.71|43.31|46.96|46.25|46.75|46.19|44.99|44.89|45.49|45.15|46.87|50.94|49.48|51.72|52.47|53.62|51.58|51.8|47.92
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|53.9|50.09|49.25|52.75|48.23|42.84|42.32|35.4|42.74|44.34|48.82|63.78|53.19|55.39|41.46|37|36.32|35.15|33.91|34.09|33.375|37.55|35.36|32.43|33.06|33.34|42|36.88|39.34|39.7|29.11|29.23|23.45|20.12|19.35|16.95|14.51|12.25|12.69|11.48|12.45|16.83|16.02|16.95|17.33|14.5|14.53|14.36|13.57|12.39|10.68|10.68|10.17|10.09|10.0652|10.05|10.0427|10.09|10.1|10.08|9.85|9.95|9.92|9.92|9.85|9.85|||9.85|9.85|9.78|9.76||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|153.55|141.48|143.28|119.41|112.96|102.28|112.5|101.41|109|120.48|122.3|110.86|106.39|103.2|100.79|100.14|110.39|105.94|91.47|85.35|96.19|88.82|90.36|95.23|94.58|92.11|90.67|83.49|86.9|85.92|83.47|70.65|71.72|62.14|61.15|61.37|54|47.39|53.62|49.96|51.52|64.14|73.86|72.78|72.61|69.6|64.88|66.39|70.47|69.22|66.08|65.02|63.14|62.16|63.84|79.41|78.91|74.25|72.38|74.38|74.6|71.22|85.24|85.71|82.9|94.27|93.75|88.79|87.89|80.45|85.24|86.52|94.33|102.59|98.81|93.26|78.49|74.66|76.2|74.47|81.39|82.05|83.01|83.15|88.34|86|86.55|82.52|82.34|81|79.87|88.32|85.11|84.38|93.16|94.15|90.8|87.02|87.6|78.72|75.08|74.77|67.81|69.99|62.53|76.69|69.12|71.45|66.07|70.75|71.4|64.52|60.52|64.46|62.68|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|54.82|52.5|55.89|54.97|53.855|46.78|49.895|45.605|49.69|52.5|50.085|47.255|43.43|43.585|45.71|42.28|44.78|49.55|47.29|46.585|43.56|42.455|41.9|42.51|41.6|41.61|42.82|40.1|42.765|41.605|33.245|33.26|34.155|30.125|28.99|25.82|25.54|19.095|21.025|18.185|22.71|30.075|31.195|36.835|37.01|35.53|35.04|37.495|38.295|37.185|36.055|36.51|36.41|34.615|35.19|34.7|33.71|36.43|34.62|33.395|34.52|34.63|34.305|32.775|33.965|32.555|33.995|32.63|32.9|33.655|31.65|32.075|32.02|34.01|34.63|32.72|32.42|32.5|30.66|30.635|28.39|29.25|26.04|26.635|27.43|28.32|28.09|28.66|28.86|30.12|28.14|28.5|28.09|28.52|29.43|27.77|27.86|26.44|27|26.46|26.95|26.41|25.28|24.94|23.5|26.09|27|28.32|26.74|26.88|32|31.57|28.45|29.41|30.45|31.32|32.86|33.01|33.95|34.97|35.12|35.68|29.66|29.11|28.94|29.08|30.79|30.61|30.5|30.69|31.71|31.16|31|27.31|26.55|24.34|24.07|24.75|24.59|24.48|24.02|25.15|26.38|25.05|27.66|26.43|26.43|27.09|27.05|25.91|24.82|26.7|27.64|27.75|26.65|25.85|26.25|25.35|26.62|25.8|23.09|22.89|25.12|24.93|26.21|26.46|25|26.09|24.93|23.39|24.55|23.65|23.25|22.69|21.79|22.87|22.89|23.16|22.58|22.66|23.64|24.25|23.74|23.98|24.25|24.23|24.57|24.73|25.68|26.81|27.02|27.36|27.19|27.22|26.81|23.98|24.8|24.05|25.17|24.19|24.02|24|23.75|23.75|24.32|24.73|24.45|24.2|24.32|27.37|28|27.2|27.34|26.47|26.06|23.77|23.26|23.5|23.77|24.67|25.54|25.14|24.95|24.48|26.02|26.36|26.29|27|26.37|27.04|26.75|26.77|27.07|26.56|26.25|26.31|25.66|26.62|26.9|25.04|26.3|28.75|29.39|29.76|30.45|27.64|27.4|27.11|28.36|28.93|28.11|27.48
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|89.8|87.77|88.43|88.13|87.19|87.58|86.6|78.5|79.05|82.25|81.16|82.85|84.84|84.65|84.02|84.98|88.77|86.32|86.43|84.67|81.76|74.34|72.25|75.31|79.56|74.39|79.79|76.97|80.53|79.76|75.81|70.78|72.98|72.45|75.86|77.26|74.25|70.06|68.33|57.95|69.99|76.29|71.3|73.14|76.65|77.43|78.04|77.96|79.4|76.66|72.67|70.93|71.81|70.56|72.1|72.76|71.35|73.67|71.79|74.28|68.38|69.93|71.48|70.83|70.88|70.18|69.48|76.58|75.51|73.47|72.92|72.41|68.79|69.2|66.64|68.82|67.98|66.21|66.1|65.18|66.05|63.17|62.36|61.18|61.24|59.9|58.99|56.94|58.57|58.6|58.14|57.12|56.59|53.32|53.52|54.11|53.8|54.45|51.59|48.35|47.59|46.7|45.76|45|44.77|49.12|48.58|51.31|51.05|52.72|51.41|47.8|46.82|49.02|47.7|49.54|49.63|49.57|52.41|52.11|51.16|50.35|49.74|49.13|47.72|45.74|46.53|46.5|45.68|43.73|44.6|45.03|44.67|44.82|41.79|41.68|40.85|39.73|39.95|40.62|39.68|38.84|38.72|37.66|39.5|39.65|38.84|38.5|38.3|36.34|38.66|39.76|39.65|39.29|38.36|38.13|38.72|38.21|38.21|38.55|37.28|37.02|36.59|38.13|37.54|37.94|38.56|37.69|37.39|36.86|35.25|34.68|34.66|33.97|33.68|33.26|34.61|34.26|33.66|33.83|33.75|32.54|32.22|31.9|38.57|39.22|39.24|35.95|35.99|35.84|35.93|35.65|34.34|34.9|35.39|36.37|37.62|36.77|36.05|35.92|34.71|34.1|34.51|36.26|35.64|36.33|36.21|36.07|36.17|36.34|37.7|37.54|37|35.12|34.32|31.52|30.5|30.34|30.17|30.19|31.61|31.13|29.66|29.74|30.56|30.65|29.81|30.2|30.23|30.88|31.29|30.94|29.78|29.35|28.51|28.41|29.21|29.53|29.28|29.48|27.64|27.57|27.57|27.78|28.36|29.59|30.55|29.23|29.81|28.58|29.1|27.65
00582|31033|/equities/five-below-inc|R1000GROWTH|157.88|163.74|161.62|158.09|155.2|146.04|140.52|133.34|137.79|137.88|135.78|129.42|129.44|136.68|130.02|125.29|112.23|109.45|110.24|102.46|108.91|110.18|103.51|101.13|103.5|103.56|107.25|110.45|110.05|104.65|99.55|88.94|90.5|87.27|80.98|86.47|82.98|62.72|71.43|52.46|76.56|96.8|96.95|115.65|115.69|114.01|113.22|118.75|116.05|121.23|127.67|125.43|125.13|123.86|124.2|123.71|125.07|119.64|126.96|126.43|129.47|133.63|130.15|127.09|126.49|126.54|133.47|127.18|122.87|113.85|109.92|109.16|109.23|121.56|125.41|128.26|127.47|120.02|131.29|131.82|127.52|128.73|132.1|125.65|135.38|146.08|145.77|141.65|134.97|125.41|124.25|116.97|116.94|114.89|119.15|124.77|129.18|126.83|124.73|126.21|122.68|117.57|107.97|98.99|90.38|100.04|95.58|104.79|102.83|119.94|121.7|120.97|110.37|114.8|114.58|117.59|130.06|125.25|130.27|130.89|116.47|114.79|108.64|105.93|100.12|96.19|102.94|101.36|98.9|97.71|98.52|100.01|101.19|71.39|71.41|74.83|71.01|71.27|73.58|73.84|75.24|70.7|73.34|69.03|68.96|68.58|68.66|67.5|66.92|63.67|62.94|66.99|67.52|66.93|72.37|66.32|65.48|66.72|67.12|61.51|59.46|59.9|57.53|57.01|55.45|57.49|55.28|57.28|54.88|50.37|49.59|49.28|48|50.34|47.13|48.5|49.97|47.41|46.87|47.1|47.865|49.37|47.92|48.02|50.99|52.21|52.63|52.63|51.74|51.15|49.12|47.66|45.12|44.1|43.31|42.62|39.32|38.48|39.03|38.48|39.74|40.1|38.41|37.6|39.76|41.27|39.72|39.96|37.15|39.54|42.68|43.82|42.33|39.95|40.52|35.54|37.29|37.19|37.37|40.52|40.29|41.82|41.59|41.35|43.4|46.4|46.91|50.69|50.58|51.01|51.13|47.33|47.79|46.37|46.05|45.56|44.7|43.74|41.66|38.43|38.21|40.01|41.7|42.06|39.83|39.27|41.355|40.38|39.9|39.3|38.77|38.73
00583|958827|/equities/novocure-ltd|R1000GROWTH|160.19|171.71|147.5|126.84|132.36|124.48|126.24|122.1|123.77|136.96|138.72|113.03|106.9|110.74|89.26|80|82|78.6|75.69|79.04|75.79|67|63.14|60.38|60.65|58.96|63.37|63.76|68.15|67.43|65.98|64.66|62.25|60.48|73.18|72.44|70|63.34|65.5|59.61|67.98|69.73|72.75|88.26|93.16|85.81|81.46|87.29|92.58|84.34|74.97|87.56|87.01|80.09|83.27|92.18|93.8|83.98|79.53|75.36|68.3|74.93|77.13|76.75|73.44|81.37|79.29|85.66|90.86|92.49|93.72|86.48|86.09|78.91|69.39|68.88|64.28|63.23|59.96|55.08|55.67|53.12|52.91|50.38|49.3|48.89|44.89|42.22|45.66|46.34|48.17|47.04|51.47|48.07|56.12|53.28|53.19|49.54|49.73|49.79|46.45|43.25|33.62|32.84|29.72|35.66|33.63|34.32|29.22|31.53|33.16|32.3|31.74|42.7|45.17|50.84|52.4|48.65|48.3|47.2|45.05|40|35.45|35.95|34.75|34.95|37.55|33.1|33|31.3|31|30.9|30.75|31.95|30.35|29.3|30|28|26.85|24.65|21.55|19.85|21.8|21.95|21.7|22.4|21.6|19.3|21.5|20.95|21.3|23.65|21.1|21.7|20.8|20.2|20.25|19.9|20.25|19.6|18.95|18.9|17.3|21.8|19.45|18.1|16.3|18.05|19.85|21.5|20.65|20.5|20.15|19.65|18.85|18.3|18.5|20.075|18.9|19.15|18.05|17.3|17.1|14.8|15.3|13.65|12.75|11.55|11.8|11.8|11.3|11.45|10.45|11.35|8.1|7.05|7.55|7|7.7|6.9|7.7|7.1|7.05|6.25|6.7|7.1|8|7.85|8|8.55|9.05|8|8.8|9.95|8.95|6.65|6.12|6.84|7.33|8.4|8.54|9.13|8.76|8.09|8.05|7.82|7.98|7.9|7.76|7.52|12|11.57|11.66|12.2|10.61|10.89|13.41|10.83|11.3|11.6|12.27|12.59|12.9|13.74|15.47|15.66|14.13|13.13|12.45|13.75|16.55|11.17
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|458.29|428.88|468|462.92|438.92|408.08|388.82|335.23|394.08|385.3|371.46|384.74|354.59|378.42|381.45|316.73|331.54|321.11|313.97|311.33|287.43|284.65|285.63|261.23|255.33|254.24|250.12|235.82|246.21|216.89|198.15|154.63|159.95|137.46|132.84|129.87|122.65|86.19|110.93|82.13|123.12|167.22|181.4|236.45|238.18|215.96|208.75|221.11|222.39|207.63|209.4|214.87|220.8|218.97|241.97|205.59|195.54|188.47|175.04|175.84|188.59|180.92|179.31|170.29|171.23|169|173.63|149.07|143.25|142.07|139.2|137.18|136.83|130.78|124.81|122.25|122.58|115.6|114.76|111.37|88.95|85.15|89.05|94.2|102.87|108.8|105.92|107.42|115.71|104.76|102.95|131.07|134.11|140.48|156.21|146.64|145.05|134.01|133.64|135.44|135.32|130.18|117.84|118.96|113.29|126.61|137.01|116.14|110.09|112.99|125.39|124.91|111.16|122.67|124.3|114.04|131.01|136.49|136.7|126.15|159|156.34|150.95|144.4|134.74|137.68|134.79|143.2|135.76|139.7|151.35|160.87|113.28|98.27|104.29|101.76|101.31|100.84|93.77|88.4|85.39|88.89|95.28|77.7|78.43|77.81|80.25|88.5|93.34|86.7|92.04|103.84|100.27|95.87|92.97|86.21|92.92|99.63|105.06|101.97|99.16|102.26|85.54|86.79|86.64|83.79|80.08|76.46|70.32|72.22|73.3|70.65|48.51|45.43|49.91|56|56.92|69.87|74.09|66|62.63|64.52|59.45|52.45|50.74|42.54|57.81|57.88|57.04|57.15|47.97|48.64|47.03|46.98|46.26|36.93|36.27|35.32|31.2|31.34|26.82|25.32|26.5|26.09|29.58|29.38|29.11|30.7|30.18|31.27|31.92|35.23|36.48|34.51|32.05|28.49|29.02|29.48|30.05|33.67|34.58|32.88|35.03|36.38|33.88|32.59|34.22|31.4|29.52|30.81|30.42|27.5|29.62|30|27.56|25.99|26.56|34.03|33.54|31.92|33.09|38.04|43.27|44.89|43.99|41.51|43.77|37.13|37.24|40.03|39.41|40.43
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|265.66|265|265.24|254.41|247.96|245.54|254.94|223.82|244.77|237.3|242.43|234.25|225.9|223.29|214.06|213.72|219.78|219.19|214.09|217.08|220.12|233.46|234.95|231.13|231.72|217.5|226.03|217.39|220.24|240.19|246.68|248.82|237.14|218|208.07|199.7|185.42|182.12|179.03|155.1|186.78|180|163.33|178.37|183.57|175.35|170.6|169.08|169.74|164.46|157.6|159.49|158.58|156.62|155.48|155.07|153.35|149.77|142.95|147.51|143.74|147.87|145.41|148.7|146.61|151.98|151.01|157.61|153.25|146.55|151.25|154.8|151.51|159.87|153.4|152.04|149.87|148.82|144.37|141.08|137.93|130.74|138.97|140.77|140.03|138.49|130.48|122.47|135.71|135.8|138.28|133.68|133.5|128.65|134.45|128.88|129.62|127.29|125.02|121.88|120.62|113.38|105.88|105.56|101.24|107.04|105.3|110.42|102.97|109.65|115.49|111.35|113.52|115.97|117.13|120.61|124.54|122.5|123.52|118.2|117.89|117.3|113.81|109.63|108.26|97.96|102.34|99.49|99.97|97.65|99.98|101.27|101.88|101|99.12|97.07|98.35|97.85|91.13|89.66|85.82|83.88|87.95|84.36|86.95|88.35|84.47|84.62|86.68|83.47|92.88|91.54|88.56|85.67|89.09|84.8|86.34|86.86|86|88.88|87.97|86.55|86.49|86|88.21|86.63|85.01|87.14|86.56|84.98|85.58|86.14|85.55|81.97|85.78|83.58|85.29|96.36|96.19|94.32|91.04|91.18|93.94|91.11|88.91|90.5|87.44|85.67|84.83|88.41|102.74|97.53|92.56|92.99|93.26|93.22|93.22|95.37|93.28|88.53|84.11|76.64|75.08|72.58|71.53|71.52|67.83|67.4|67.5|66.55|64.69|61.31|62.6|61.91|61.17|57.18|56.3|58.96|58.44|59.97|59.49|59.77|59.34|57.54|59.9|58.97|58.01|58.24|55.98|52.97|51.8|52.47|52.33|52.47|50.96|50.5|52.1|49.94|49.66|48.63|46.87|46.09|43.35|43.33|42.92|41.81|42.47|39.58|39.84|38.73|38.38|38.75
00588|6509|/equities/taser-intl|R1000GROWTH|125.34|123.12|124.18|125.55|124.81|120.98|122.59|98.9|102.91|109.16|98.99|91.55|87.2|82.55|83.91|82.67|83.84|82.61|79.58|83.88|83.13|85.62|90.72|95.91|100.34|96.06|90.12|94.09|92.79|75.96|74.11|73.91|86.13|69.52|71.84|76.72|74.7|61.51|74.41|60.78|62.43|74.44|77.37|85.99|87.11|82.85|76.81|80.55|73.6|69.51|73.925|72.9|71.24|72.47|71.87|73.8|72.09|67.37|65.285|52.52|54.26|50.55|53.16|54.86|58.31|63.54|65.11|61.99|59.97|59.37|59.22|58.09|69.08|69.5|65.92|64.5|64.06|64.21|73.3|70.67|69.18|66.78|67.14|68|63.73|65.3|62.86|59.82|61.87|57.73|54.41|52.05|47.96|46.86|54.45|55.74|55.43|51.43|50.65|49.1|50.19|49.45|46.01|43.03|41.79|44.65|43.52|43.47|46.68|49.95|52.25|61.2|56.95|58.52|58.86|62.67|68.43|64.79|73.41|70.46|68.26|65.55|64.15|61.47|69.09|68.76|73.83|67.79|65.96|63.18|67.65|64.4|65.28|65.3|63.01|57.95|57.26|44.55|41.61|42.7|42.79|41.84|39.31|37.9|37.97|39.86|38.75|28.58|28.74|25.28|25.82|27.48|27.48|27.56|26.85|26.5|26.44|26.35|24.505|24.48|24.06|23.13|21.16|23.41|22.92|23.01|24.6|23.72|22.67|22.65|22.3|21.64|21.73|21.58|22.07|22.36|25.39|24.72|25.26|25.29|25.09|25.14|26.32|25.36|24.37|24.52|24.9|24.6|25.99|24.95|24.58|23.69|22.04|23.27|22.79|22.5|23.39|22.63|22.81|25.625|26.5|27.34|26.27|24.83|24.85|25.23|24.55|24.24|24.53|23.98|23.85|27.92|28.07|27.79|27.18|21.98|22.47|23.2|22.77|22.43|28.61|28.1|25.45|25.18|26.57|28.51|29.11|29.12|29.26|28.96|28.48|27.2|27.3|24.89|22.98|22.93|22.76|22.76|21.96|21.7|19.37|18.14|18.26|18.67|19.14|18.3|19.05|18.27|19.08|19.53|19.45|17.48
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|129.87|134.87|135.7|134.55|131.09|120.76|116.16|109.81|129.49|133.04|132.4|126.54|127.75|129.2|123.78|127.96|127.96|123.46|118.9|102.84|97.26|96.24|95.05|99.46|104.09|101.57|100.53|99.64|110.32|105.64|94.97|93.76|100.53|95.04|94.45|100.35|97.24|88.8|95.1|76.37|96.13|103.1|106.51|123.37|127.32|129.08|118.98|140.31|141.7|138.14|124.55|121.91|120.87|119.13|122.17|125.4|119.78|118.72|115.13|115.12|115.82|116.61|121.55|121.67|120.96|126.85|122.54|132.76|133.2|133.45|135.96|137.11|129.09|137.99|134.05|132.63|127.97|124.28|123.56|120.81|124.6|113.61|114.77|116.05|116.9|119.79|121.11|108.42|109.67|104.84|104.26|102.52|102.22|98.26|101.99|101.24|100.04|99.04|97.36|98.79|90.97|88.29|83.39|80.97|76.58|83.19|81.8|86.3|78.99|82.67|84.24|86.33|88.72|98.98|101.63|107.84|113.91|110.89|118.6|113.8|115.36|112.11|107.73|108.42|99.22|99.15|98.85|97.7|95.57|92.74|92.26|97.72|96.05|94.17|93.59|93.99|94.24|90.06|89.79|85.84|83.51|79.23|78.89|77.44|80.86|82.88|77.78|78.77|75.85|72.04|75.74|80.12|76.67|75.12|70.78|66.2|65.69|67.03|66.37|67.37|68.94|67.29|66.24|66.47|65.31|66.18|65.54|64.72|62.81|63.94|63.73|63.49|63.59|60.29|58.38|59.86|57.79|56.61|56.3|56.42|56.33|55.26|56.07|55.24|58.4|63.05|60.55|58.31|58.37|58.64|61.49|60.05|58.5|58.14|58.92|57.27|59.37|58.48|59.3|58.37|57.06|55.97|54.95|53.25|55.53|55.65|55.33|54.68|54.24|54.24|54.44|52.14|52.89|52.07|50.01|48.1|49.25|47.73|46.58|47.29|46.79|46.55|45.12|45.44|45.92|45.07|45.42|45.49|42.03|41.89|42.1|42.55|41.36|40.12|38.76|39.09|39.7|39.09|38|36.93|37.25|37.31|38.03|37.42|35.95|35.48|35.88|34.9|36.13|34.86|34.42|32.99
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|49.4|48.61|46.99|45.19|44.96|44.25|44.69|42.3|44.83|44.67|43.15|41|39.83|39.83|39.82|39.59|40.31|39.75|40.01|40.81|39.94|39.04|40.59|39.41|39.36|38.74|39.02|38.28|39.66|37.76|35.06|33.63|34.38|32.67|33.69|33.2|35.15|28.84|29.71|22.91|32.04|33.75|34.59|39.95|40.01|38.45|36.06|37.1|37.28|36.21|35.24|34.83|34.36|34.15|32.87|33.09|32.13|31.57|31.59|31.37|28.25|27.85|26.65|26.42|27.75|29.36|30.1|29.91|29.1|27.93|28.33|28.2|28.72|29.33|28.13|28.57|27.12|26.17|27.33|27.03|25.8|25.69|26.55|25.92|25.8|25|24.18|24.47|23.76|23.71|23.21|23.12|23.9|22.85|23.4|23.79|23.23|21.61|20.8|20.97|20.05|19.3|18.04|17.95|17.08|21.66|21.46|22.44|22.12|22.39|22.13|21.03|19.51|20.41|20.72|21.71|23.2|23.3|21.55|21.05|21.3|21|20.8|21.1|20.95|20.9|21.55|21.45|21.15|20.7|21|20.7|21.7|21.95|21.4|21.75|22|21.75|21.85|22.5|21.35|20.9|21.4|21.75|21.35|21.9|24.6|23.95|24.05|21.6|23.15|24.7|23.2|22.95|20.1|20|19.05|18.95|18.5|18.25|18.66|18.55|18.8|18.75|18.6|18.55|18.4|18.75|18.65|18.6|18.3|17.8|18.2|18.05|17.7|17.9|18.2|18.45|18.75|18.25|18.05|18|17.85|17.9|18.2|17.9|18.45|18.35|18.85|18.95|19.65|19.2|19.3|19.2|18.95|18.3|18.55|19|19.75|23.25|21.05|20.8|19.55|19.7|20.3|17.55|19.05|19.2|18.45|16.1|16.8|16.8|17.47|17.5|16.9|15.5|17|17.1|18|18.36|17.41|18.67|18.82|18.24|18.11|17.49|17.32|17.34|17.27|17.35|15.55|15|15.37|14.16|13.44|13.28|13.91|14.2|14.19|14.07|13.54|14.15|14.51|15.03|14.88|14.66|15.3|14.14|13.86|13.72|12.71|12.08
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|521.98|511.91|494.81|473.52|482.79|473.25|443.85|391.45|435.6|437.4|442.3|433.72|420.2|437.01|417.39|419.43|425.48|421.6|429.67|441.72|439.19|414.33|413.15|412.17|418.77|406.2|421.9|413.52|420.71|402.65|389.4|352.36|371.1|336.61|300.04|319.26|301.11|263.85|291.06|241.43|303.55|357.93|376.03|409.48|424.58|417.6|402.38|409.3|404.97|404.01|381.92|378.8|373.54|356.88|363.83|367.75|355.69|348.11|331.59|309.12|299.28|301.86|309.22|309.95|298.98|312.24|309.34|369.4|352.72|346.19|350.12|365.16|352.3|352.67|340.63|344.43|332.43|314.02|304.58|306.2|313.15|295.9|295.73|291.85|287.33|280.25|283.68|275.46|279.11|272.31|271.63|263.33|263.38|245.6|251.58|248.65|240.64|235.98|228.51|218.01|216.39|205.78|189.48|184.16|175.05|188.07|182.41|198.63|179.8|191.92|196.33|190.07|189.88|207.74|206.75|220.57|228.55|228.23|240.03|235|230.98|225.14|217.29|213.96|208.15|203.02|206.27|202.89|197.65|193.32|195.61|199.97|198.95|187.38|181.29|180.04|178.03|176.14|176.54|172.69|168.81|164.23|169.37|163.1|170.65|178.09|172.22|176.3|166.48|157.82|169.38|170.09|163.45|159.56|156.92|153.2|153.73|157.7|157.31|157.5|155.43|152.7|154.68|152.55|147.03|146.59|146.84|143.96|140.5|140.13|131.75|138.29|141.51|138.38|137.94|137.03|140.49|142.72|142.41|141.84|140.58|139.41|136.42|135.4|133.1|138.24|133.53|133.2|134.9|137.91|135.48|130.19|126.03|128.5|128.95|126.85|131.69|128.9|131.79|132.37|129.87|126.81|124.54|125.51|123.12|124.71|122.51|119.22|120.97|120.91|122.15|112.5|117.29|114.26|114.01|113.62|119.17|123.49|120.85|122.07|124.59|128.47|129.43|128.51|132.36|126.75|127.06|126.83|129.1|126.64|118.95|116.75|114.86|113.92|109|109.37|113.55|112.89|111.57|107.16|109.14|106.02|106.71|105.44|106.23|104.86|108.8|101|104.34|99.92|101.26|96.66
00597|100228|/equities/paylocity-holdng|R1000GROWTH|201.79|192.11|195.72|200.37|194.87|189.14|189.33|185.52|190.81|192.8|183.94|164.57|151.73|143.84|137.38|137.4|146.34|135.57|131.64|132.8|133.2|131.96|137.34|144.54|152.99|142.94|142.2|128.06|138.48|130.005|117.85|113.59|117.42|107.14|88.43|94.885|101.01|74.02|92.04|82.25|105.09|124.74|129.52|138.72|147.65|140.19|141.89|138.67|141.6|132.36|125.67|121.7|121.66|116.83|120.52|122.32|114.67|111.75|106.07|102.63|100.3|96.14|99.11|97.32|95.13|98.83|94.61|107.37|109.22|108.68|104.17|110.66|99.68|107.11|104.84|103.58|101.37|93.82|97.95|94.87|98.29|100.22|101.42|101.1|97.46|98.78|95.64|89.07|87.91|85.48|89.19|85.51|86.6|82|87.04|89.38|84.36|82.65|73.06|68.14|66.37|62.52|60.68|59.64|54.5|63.49|62.07|67.08|60.61|63.89|63.61|62.62|62.16|64.44|65.72|71.66|80.32|81.52|85.12|80.61|79.44|75.27|68.92|67.65|62.44|60.15|64.9|64.63|63.29|58.86|61.9|62.82|59.09|60.19|59.46|58.65|57.81|57.99|54.53|55.58|54.05|51.06|51.23|52.18|54.11|52.72|47.82|46.22|45.19|44.01|50.6|49.67|49.99|49.64|47.95|47.16|47.3|47.64|45.32|45.6|48.22|48.35|47.64|50.31|52.35|51.33|49.91|50.29|48.82|47.26|46.87|47.04|48.49|46.64|45.05|45|43.98|46.32|47.46|45.87|44.34|45.18|49.04|47.25|45.85|48.8|47.19|43.93|44.64|44.29|39.44|39.72|38.46|38.51|38.63|35.02|36.84|36.31|36.63|36.78|36.27|35.67|34.98|31.77|33.8|33.59|31.34|30.01|30.75|30.97|32.86|31.82|35.37|35.2|33.5|36.05|43.59|45.14|44.4|45.24|44.46|43.81|41.55|42.35|45.51|45.44|42.72|45.54|47.25|44.64|44.4|44.7|43.79|43.61|40.28|40.68|40.31|38.24|36.95|35.68|34.39|33.26|38.27|38.22|36.3|33.68|32.88|30.34|31.67|30.83|31.56|30.31
00598|1096128|/equities/guardant-health|R1000GROWTH|127.3|124.09|123.65|118.66|112.95|116.16|112.96|106.66|104.71|101|108.19|108.22|111.8|102.5|95.65|90.81|96.14|93.48|85.46|85.61|85.18|81.6|82.92|85.21|83.55|80.65|78.92|77.09|83.22|90.39|96.91|97.5|88.15|73.48|76.19|73.21|68.87|60.49|67.79|64.05|70.74|78.13|86.96|88.81|84.3|78.48|76.04|80.04|84.6|78.45|78.37|78.81|82.78|75.9|73.98|77.67|78.04|80.01|71.89|71.36|68.56|65.27|61.56|64.67|62.59|73.93|77.5|81.56|87.53|94.64|101.52|103.08|92.06|96.97|93.65|86.4|86|86.33|88.47|88.82|90.85|76.88|77|76.18|76|69.02|67.4|70.51|77.54|70|76.7|79.01|97.98|62.92|70.59|54.13|51.07|39.92|40.2|39.25|41.25|42.94|36.2|37.71|34.35|39.81|45.01|35.73|38.4|37.25|38.1|40.11|34.99|35.79|33.58|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|44.2327|48.353|45.5644|41.9941|38.4431|32.4219|23.8726|25.0498|28.0121|28.263|29.6139|29.4017|28.8516|32.5859|28.5815|34.2842|38.7326|37.8352|43.9143|40.537|38.4624|39.3019|37.6519|37.565|40.1028|39.6879|45.0915|45.3135|50.3794|41.087|41.4344|37.4203|40.6046|38.8677|34.5255|30.4148|33.6377|30.4824|23.0331|17.9382|26.2367|46.8574|59.8261|73.7212|72.3414|71.637|71.7914|79.9354|86.4005|89.0251|91.0998|87.5874|84.9338|82.1065|80.3118|74.6283|72.6888|74.387|72.7852|83.7469|84.3934|79.0959|80.7074|82.425|86.8347|93.4253|93.3384|92.248|94.6411|91.2831|93.8498|93.0393|94.0718|98.414|100.9421|106.944|103.644|105.1493|105.9405|95.4806|93.6183|94.6218|100.4597|107.1274|104.1071|96.9473|103.451|103.5185|102.5536|98.8579|97.9701|97.8157|98.8|92.1516|101.1158|100.3825|101.8009|93.213|99.2824|98.6263|103.1422|100.45|96.4262|88.6681|85.6575|89.4594|99.0991|106.5098|101.2027|110.302|109.8582|110.3117|109.7713|122.6436|121.6979|131.5692|130.4499|124.0427|117.4619|108.7002|116.8347|117.4812|115.9662|130.0736|126.2138|127.6999|126.5516|126.7349|130.2376|126.9568|121.1576|111.5275|109.9643|111.4503|116.1302|129.8613|119.4786|122.8366|121.4374|123.898|114.5381|112.531|122.0839|123.4734|121.1093|124.4191|124.5542|123.4445|119.5365|106.6353|118.1663|125.5287|123.0971|125.577|125.4226|121.8234|120.0093|105.68|106.8861|107.0212|106.4326|103.7694|107.9379|107.2528|100.9035|98.9351|97.8157|95.6157|94.5253|92.3831|90.6752|85.783|88.6971|85.6286|84.2005|89.6138|91.8717|93.2612|88.7646|87.3076|83.0715|85.6961|85.3005|81.8943|86.9891|90.1778|96.6289|101.2536|100.0557|97.8464|98.033|99.4371|103.1389|102.4908|101.8379|97.925|102.7952|99.6237|101.7053|100.41|107.63|104.79|104.42|106.68|103.11|101.36|103.66|101.06|102.93|101.95|106.04|108.14|99.44|97.1|95.49|91.69|93.99|102.24|100.9|94.7|96.54|88.92|89.69|96.05|96.38|96.33|98.59|94.58|92.95|87.79|88.23|90.93|89.16|90.54|87.28|87.51|89.34|90.11|92.86|87.02|85.49|85.46|86.58|83.68|80.11|81.05|76.77|77.43|77.62|78.43|75.99|72.6
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|114.9525|116.3552|115.0263|116.5438|121.2358|116.3634|115.0755|105.5932|122.3841|125.1813|124.2543|117.2575|116.1911|115.8138|116.4864|112.7624|119.8331|113.8943|111.4335|116.7325|115.0099|115.5103|114.7802|119.8331|122.9419|120.1694|123.6063|111.4335|122.8517|128.1834|110.4082|110.3098|115.0919|102.8125|105.1339|111.9503|107.808|95.9469|94.9379|86.7188|88.4906|96.0781|98.8588|131.1364|132.7359|128.1834|121.449|123.5571|124.1559|122.9337|126.3378|126.4527|123.8934|124.1067|120.6452|127.6503|136.0498|138.1087|135.3034|133.7531|130.5786|124.7957|127.1007|126.2804|119.6608|123.6802|123.9509|120.719|116.0188|109.4403|117.8891|129.1924|133.4414|146.2622|147.2383|139.1996|138.7731|137.1572|142.2264|138.0431|138.8141|145.1712|162.4051|167.0396|164.1112|166.7443|163.8159|154.2844|158.1561|152.3978|148.0668|150.6834|148.928|138.7321|146.1719|142.2182|139.1832|129.3646|123.4587|122.5728|121.1209|120.3335|113.9436|107.9228|98.7987|108.0591|108.4884|114.0283|104.25|106.9893|102.7713|96.3183|94.5534|95.7119|100.6726|106.669|106.342|103.6367|110.8325|103.5277|104.434|103.1461|102.8122|104.3999|101.8378|101.3949|103.7458|105.6537|107.4459|100.1479|102.2194|102.526|101.9673|99.4392|92.9794|94.7102|98.1513|91.5484|90.6626|92.7068|82.6832|80.8501|82.6355|83.1738|84.816|85.7495|79.2761|86.1448|84.8705|77.0887|83.6235|102.2126|92.7|90.3082|89.4428|85.3952|87.0102|84.3594|81.4771|84.7955|84.6456|83.9915|83.2351|80.3663|82.431|80.6389|77.4226|75.9985|74.4039|74.3767|75.1262|72.2984|73.2387|70.0088|65.6|62.6563|63.4331|62.8948|62.8744|60.2168|60.0942|59.5763|61.9544|60.0328|59.7126|64.9799|65.968|63.0447|77.42|78.06|78.19|75.47|75.44|76.7|76.54|76.2|76.93|74.68|74.51|75.6|75.78|74.7|73.89|72.41|68.65|68.13|67.7|65.4|66.56|67.11|66.94|65.43|66.29|66.57|63.5|63.79|64.51|60.57|60.63|61.47|60.93|60.96|60.18|60.71|61.29|61.68|60.51|59.05|58.96|60.63|59.44|51.56|49.16|48.19|48.63|50.07|52.51|51.57|49.54|49.64|48.12|45.98|47.28|48.43|42.97|43.2|43.22|42.43|42.8|41.22|41.08|42.17
00601|41285|/equities/acceleron-p|R1000GROWTH|134.95|124.28|118.85|117.75|113.54|114.03|113.44|104.58|109.34|116.81|118.98|106.48|108.14|106.56|90.39|90.34|95.7|93.38|91.5|99.12|99.17|106.15|99.43|99.99|101.35|97.86|101.38|95.36|91.54|98.83|98.59|102.11|101.79|88.72|99.5|97.78|88.87|80.78|87.05|72|81.59|91.33|85.93|94.51|93.66|94.45|90.78|52.05|56.14|52.38|50.95|51.13|52.21|50.46|49.88|48.96|44.37|40.97|43.28|46.32|42.29|42.15|39.47|40.41|40.43|43.1|43.9|44.54|44.91|43.57|46|44.46|44.04|43.22|42.33|40.86|41.82|41.08|40.18|37.63|39.68|39.89|42.06|41.76|41.48|41.49|41.73|39.69|42.69|46.92|46.57|44.16|47.13|43.96|45.94|42.74|42.46|43.28|42.74|41.64|40.99|46.93|41.5|44.13|41.5|45.3|48.19|52.93|50.66|52.23|54.89|53.2|53.71|51.3|49.86|53.14|57.23|56.66|52.04|51.05|54.02|49.82|48.39|47.5|43.05|42.19|46.58|45.86|46.7|48.52|37.37|36.02|36.02|35.87|36.44|35.74|35.6|36.01|37.74|35.59|37.43|36.47|39.1|39.39|43.7|43.99|41.91|42.91|41.97|39.23|40.81|43.97|43.04|45.12|42.11|42.44|42.19|35.92|35.68|35.54|37.18|38.71|35.09|37.04|38.12|36.57|38.83|38.15|37.32|34.83|39.91|37.94|38.69|34.75|33.13|34.1|35.69|32.08|31.45|31.92|32.67|30.39|34.1|29.69|29.04|28.82|25.25|25.56|30.01|31.66|33.02|28.02|28.69|26.45|26.47|26.78|28.16|30.02|29.72|25.17|26.8|25.25|23.93|23.98|24.4|25.53|26.25|25.52|27.32|29.66|29.7|36.29|37.98|37.96|38.82|27.49|27.48|29.2|29.74|33.47|36.19|39.5|34.51|31.4|30.84|30.21|29.85|29.99|32.97|33.92|33.43|33.09|34.75|35.27|33.46|34.38|35.44|36.19|33.89|33.68|29.37|29.43|29.95|32.2|31.23|31.26|27.34|24.21|25.31|26.87|28.47|25.32
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|82.6896|78.114|80.3373|79.1065|75.6624|76.0991|73.2505|61.4986|68.9328|65.1115|69.7368|69.0867|66.114|67.9304|62.4614|66.7194|70.2232|65.3299|67.5433|64.6351|65.2405|64.3175|65.1413|61.9552|65.975|63.6822|73.8112|70.4018|75.0767|65.8063|68.1289|58.7592|67.7418|53.31|49.1512|52.1686|50.2728|37.7865|46.9577|39.6426|65.1016|82.5407|83.1164|93.3894|94.9278|93.2008|92.1189|93.3199|91.3943|89.0817|88.3472|88.0494|87.7417|85.0817|86.0147|82.8087|82.2728|82.8385|81.0023|79.6723|81.171|82.1437|81.3497|82.3522|80.903|79.4043|78.2033|75.7219|76.0792|74.0048|74.8981|78.5705|78.779|79.2852|78.8087|80.3671|81.9551|80.109|82.769|79.2554|78.8087|77.6276|80.7045|81.5383|80.3671|80.9427|81.8757|79.6822|80.6053|80.4068|78.6698|76.1289|77.2008|76.8733|78.2132|77.0122|77.0519|74.6301|73.4887|72.8931|73.6078|72.2678|67.5333|68.5656|66.9477|70.1735|72.8832|75.2753|72.9229|76.3968|75.7975|74.5231|71.9146|74.9015|71.2276|75.688|77.4602|76.5741|78.2169|77.2611|76.7135|76.2456|75.3296|72.5219|71.7553|71.9644|71.3072|70.9986|69.1965|68.0117|69.0073|70.4012|72.263|70.0129|68.2706|68.0814|66.5879|65.6421|63.5313|62.1175|62.6851|63.6209|63.382|62.8344|65.0845|66.9862|65.8611|71.5661|69.764|66.3191|69.6445|71.6856|73.3184|71.1181|71.2973|73.9158|73.5673|76.385|76.2356|75.4789|75.3595|76.2257|74.6924|69.6644|68.4199|68.0117|69.2065|67.5238|68.2307|64.4971|63.6608|63.0236|66.1996|65.3533|63.9595|64.8456|68.2307|70.9389|71.9444|71.7055|72.263|73.2487|73.0197|73.3981|70.3514|71.4068|68.6091|70.451|69.4653|71.0782|71.7553|72.6812|71.7951|72.502|74.4136|75.2599|77.3607|75.3893|75.6183|74.2444|77.7589|76.0863|74.7521|75.7378|74.0651|72.034|69.0173|66.9464|68.0017|66.3689|66.8866|65.2737|65.9806|63.0534|59.3|60.77|63.1|64.93|64.93|63.92|65.31|65.58|60.58|60.25|62.98|62.69|61.53|62.75|65.56|67.86|69.11|67.13|67.65|67.13|62.2|63.36|64.47|64.67|64.62|63.28|63.27|64.31|62.04|61.9|61.96|61.2|61.52|59.84|59.7|60.18|59.51|56.03
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|101.67|96.56|87.47|88.13|85.4|82.81|82.08|67.26|71.19|71.08|73.58|70.78|68.62|60.52|59.61|64.73|64.39|65.88|54.63|52.87|48.02|46.52|48.1|46.92|48.08|45.9|46.47|40.93|40.54|43.85|45.47|45.23|43.57|35.07|36.85|33.66|32.17|27.21|25.46|25.1|30.8|38.29|37.905|37.11|35.64|35.56|35.01|35.71|37.64|33.5|32.86|33.65|37.02|36.58|36.72|36.49|39.08|39.83|36.88|38.94|38.62|38.51|37.06|35.47|32.15|33.72|32.76|32.04|32.95|32.32|28.26|32.38|27.69|27.03|26.1|25.64|26.32|27.58|25.32|24.76|24.32|22.9|22.83|22.79|21.7|19.85|19.09|18.54|20.27|21.18|20.62|19.68|19.4|15.57|16.48|16.76|16.55|14.75|14.35|13.6|14.6|13.01|12.68|13.04|12.56|15.3|16.97|17.32|16.12|16.78|16.8|22.34|20.27|21.36|20.77|21.64|23.94|24.05|24.42|26.25|27.64|28.96|25.22|25.22|23.64|22.87|22.64|21.59|19.93|18.82|16.07|14.25|12.29|11.69|11.62|11.65|11.72|11.4|11.08|10.96|10.29|8.8|9.27|9.52|10.84|9.29|9.24|9.25|9.26|9.07|10.13|11.95|11.11|10.18|9.9|8.99|9.5|9.87|9.51|9.68|9.57|9.62|9.19|10.88|11.14|13.2|13.21|14.31|12.89|12.46|12.99|13.1|12.42|11.6|11.19|10.62|8.29|8.18|9.69|10.73|10.96|10.86|10.87|10.45|10.41|10.92|10.43|10.18|10.46|9.27|9.05|8.39|7.5|8.44|8.87|8.7|8.76|8|9.73|9.7|9.95|9.37|9.39|8.9|9.5|10.7|11.49|11.71|12.06|11.76|11.72|11.86|12.17|11.98|11.15|8.45|8.51|9.99|10.83|11.46|11.11|10.59|10.22|10|10.21|9.83|9.72|11|12.22|13.1|12.82|12.47|12.52|12.28|13.47|11.46|11.8|12.11|13.45|11|11.34|9.57|9.82|10.49|10.16|9.59|9.58|8.85|8.81|8.97|8.91|7.52
00605|39153|/equities/bruker|R1000GROWTH|55.48|54.03|53.66|50.66|51.04|48.97|46.46|42.54|42.46|42.19|42.14|38.78|39.16|38.63|40.4|39.69|42.13|42.32|43.13|44.13|44.62|42.93|43.04|39.63|41.5|37.96|41.09|40.66|43.77|43.28|41.47|41.53|38.83|37.1|36.88|37.53|36.8|33.68|36.87|34.37|37.58|44.67|43.56|49.58|50.51|49.76|49.47|52.4|53.625|51.92|50.42|50.98|51.61|48.87|50.42|51.19|49.86|49.48|47.9|50.1|43.73|43.94|43.73|44.27|44.42|43.54|43.43|42.91|43.17|41.64|41.47|41.01|41.57|48.32|48.35|49.16|50.98|49.95|48.76|45.55|43.87|41.77|42.31|41.37|42.94|43.47|38.49|38.17|39.59|38.41|38.44|38.1|38.87|37.55|38.98|37.81|37.94|35.34|35|34.77|34.52|33.37|29.13|29.12|26.5|30.31|30.6|33.14|31.94|32.53|33.83|33.4|30.61|30.66|31.42|33.6|33.45|32.87|35.53|35.27|35.58|35.24|34.2|33.91|35.01|30.98|30.19|28.93|29.27|29.04|30.01|32.25|31.78|30.5|30.38|31.03|30.74|30.07|29.85|30.66|30.17|29.12|29.92|29.12|30.03|30.91|29.9|31.79|32.1|30.59|35.34|35.57|35.2|34.97|35.99|34.32|34.08|34.63|34.82|34.81|35.37|33.74|31.83|33.34|31.73|30.54|30.89|30.41|29.75|29.36|29.85|29.31|29.11|28.35|27.62|27.5|27.88|28.31|29.15|28.99|29.49|28.84|29.98|27.71|27.53|27.47|27.01|26.23|25.79|25.99|24.39|22.19|21.9|22.7|23.33|23.19|23.29|23.84|24.48|24.87|24.69|24.98|24|23.32|22.31|22.77|22.04|21.18|21.53|21.49|22.11|22.62|22.96|23.09|22.87|22.01|20.11|21.46|21.14|22.39|22.65|22.37|22.05|21.9|22.38|22.43|22.03|22.31|22.17|24.92|24.07|24.7|23.68|22.86|22.9|24.04|24.8|26.36|26.48|26.17|26.71|27.62|28.3|28.64|28.94|29.03|29.26|27.43|27.22|28.04|28.52|26.1
00607|1096134|/equities/yeti-holdings|R1000GROWTH|72.37|68.26|62.81|64.18|61.78|57.13|58.75|49.48|50.74|52.06|50.61|46.89|45.19|44.61|48.85|49.51|51.26|51.72|49.38|50.4|48.89|45.59|44.16|41.81|42.65|41.54|39.33|35.67|35.82|32.1|30.44|26.93|29.09|26.06|24.88|24.42|23.3|17.29|20.93|16.42|22.88|26.85|30.25|31.78|32.84|35.6|36.36|34.19|34.25|31.31|33.78|34.98|34.71|33.34|31.42|31.82|29.07|29.7|30.44|32.9|32.81|32.45|31.79|28.46|28.1|28.94|30|30.35|28.25|26.13|27.67|30.09|30.36|35.85|32.87|33.41|30.32|28.95|29.19|27|25.16|23.92|26.62|25.62|29|31.5|34.92|32.53|30.95|29.6|30.25|28.62|29.79|23.95|25.09|24.47|22.84|17.92|16.8|17.75|18.08|16.72|15.3|14.82|12.78|13.77|15.44|16.84|18.09|17.02|16.51|16.5|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|70.49|70.16|70.67|68.81|62.14|62.77|62.52|55.35|60.49|62.42|62.71|63.23|61.66|58.07|56.65|58.32|61.64|48.91|46.46|43.64|45.41|43.98|44.4|49|48.01|43.95|47.52|44.81|43.95|45.92|51.06|43.11|42.32|39.06|39.18|36.75|35.77|28.96|32.78|28.29|38.56|40.87|44.94|59.87|62.85|59.87|57.59|57.99|56.52|56.76|54.35|52.63|53|51.79|52.81|53.92|53.24|47.8|47.74|48.5|48.71|44.01|49.72|49.9|46.91|53|46.27|51.89|54.33|57.09|58.03|56.35|55.8|59.9|56.54|56.83|52.97|50.47|50.86|48.49|48.01|43.51|37.11|38.28|39.75|39.78|38.81|35.2|35.69|35.24|39.36|38.97|40.49|37.25|39.83|33.39|33.95|31.76|30.99|31.8|29.8|28.55|24.1|27.17|24.63|27.9|27.53|28|21.46|24.13|24.22|24.74|24.61|24.48|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.69|69.98|66.99|68.3|68.12|67.99|65.93|61.9|64.11|65.57|64.55|60.93|60.51|61.1|60.18|58.5|58.17|57.23|57.17|54.73|53.24|53.34|52.37|48.42|48.51|46.83|48.45|48.65|52.59|48.21|45.87|44.21|46.33|44.78|44.62|46.74|47.97|45.57|45.49|41.18|46.62|50.75|49.32|56.34|56.03|54.76|53.15|51.98|53.2|52.52|52.25|52.18|51.95|51.08|49.17|48.31|48|47.8|47.07|46.06|45.78|46.24|45.27|45.01|45.72|45.74|46.65|46.4|45.57|44.13|45.79|46.48|46.52|48.83|50.29|51.05|50.88|50.18|50.8|49.46|49.7|47.22|47.96|48.26|51.41|52.3|51.48|53.23|52.59|51.83|49.52|47.54|47.53|47.2|47.19|47.28|46.58|44.21|43.11|42.14|43.1|42.59|41.57|41.12|39.76|41.75|42.02|44.05|42.88|43.67|43.15|41.74|40.44|39|39.9|44.28|46.34|46.95|48.15|46.83|47.01|46.37|46.48|46.65|46.68|45.95|47.29|46.21|44.92|45.22|45.32|46.45|47.98|45.82|45.91|46.27|45.8|45.18|44.67|46.91|45.78|45.09|45.72|44.47|46.59|46.81|44.08|45|44.04|41.68|45.28|49.07|47.92|46.92|46.21|45.22|44.8633|44.9566|43.36|43.1533|43.5666|43.3566|43.39|44.0366|44.29|42.6533|41.81|41.64|41.23|40.8|39.97|38.5433|38.8933|37.8066|37.4566|37.5533|38.2166|37.8933|35.98|36.0266|36.1666|36.4266|37.09|37.6633|37.6166|37.8533|36.46|36.85|36.6133|36.6533|35.95|31.9033|30.84|31.3533|31.38|31.19|31.4166|31.09|31.17|30.78|30.3933|30.3366|30.27|29.85|28.73|28.7966|28.11|27.6966|28|27.6833|28.21|27.2266|27.6533|26.9533|26.5266|25.04|24.87|25.4933|23.8066|24.04|24.6666|24.5133|24.47|23.91|25.0233|25.0933|24.89|24.5566|24.6433|24.67|24.5933|26.7766|26.5066|26.1433|25.8266|26.48|26.68|27.02|26.86|26.32|26.68|26.42|26.13|26.85|28.25|27.63|28.67|27.44|28.12|27.13|27.23|25.65
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|72.25|71.89|61.56|57.05|53.82|52.2|57.76|49.85|56.09|56.16|54.28|48.93|49.77|45.7|46.32|48.54|53.31|48.29|43.24|42.5|47.74|46.85|45.52|51.42|52.7|52.98|49.9|46.37|44.54|57.66|56.56|52.87|56.42|52.27|50.99|50.56|44.63|39.4|43.5|42.1|38.31|43.21|46.3|48.75|50.04|48.24|48.48|46.55|45.26|45.16|45.81|44.3|44.07|42.01|44.66|47.43|44.75|41.25|39.75|39.87|40.52|36.89|41.02|38.51|36.19|39.97|40.13|40.31|48.6|50.32|49.34|48.36|50.33|54.94|53.24|54.11|51.5|48.4|47.57|45.89|45.5|42.98|43.33|41.25|41.38|41.99|41.8|40.15|40.38|38.03|40.79|41.62|44.95|37.93|38.07|37|37.07|35.51|30.97|28.17|28.59|25.52|23.62|24.79|22.65|24.77|24.31|26.9|23.05|26.75|25.57|24.29|23.45|24.41|26.54|25.72|31.26|31.64|29.88|28.67|29.73|29.43|25.21|25.87|23.55|21.92|22.76|25|24.04|25.97|24.31|30.13|27.65|26.27|22.53|19.89|20.51|18.88|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|19.19|18.98|19.75|18.85|18.62|17.99|16.96|17.65|18.84|18.34|18.04|17.59|16.82|17.61|16.95|16.1|16.5|15.91|16.3|16.49|14.5|13.58|14.24|13.9|14.07|12.27|13.82|14.26|14|12.73|12.07|11.45|11.01|10.29|10.26|10.28|9.19|7.9|8.22|7.36|8.9|10|11.79|12.85|13|12.88|12.4|11.91|11.4|11.67|11.24|10.94|10.98|10.94|10.39|10.23|10.25|10.28|10.2401|10.27|10.27|10.22|10.23|10.27|10.27|10.28|10.24|10.19|10.25|10.195|10.24|10.19|10.25|10.23|10.18|10.18|10.13|10.14|10.19|10.1|10.1|10.08|10.07|10.1|10.08|10.1|10.12|10.05|10|10.01|10.02|9.95|9.98|9.97|9.94|9.9|9.89|9.95|9.95|9.86|9.85|9.84|9.78|9.73|9.8|9.72|9.78|9.85|9.83|9.85|9.84|9.75|9.7|9.82|9.75|9.72|9.75|9.75|9.8|9.78|9.73|9.8|9.83|9.85|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|44.4|42.41|42.97|41.6|40.37|42.12|40.24|36.7|39.01|41.81|44.08|42.47|40.07|41.98|38.56|39.78|42.07|41.97|45.41|43.76|43.05|41.91|44.19|47.64|45.73|49.59|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|27.45|26.35|25.19|25.56|25.63|23.49|24.345|22.25|22.1575|23.5825|22.535|22.89|21.9025|21.935|21.4325|20.6725|21.5475|21.4825|21.575|21.755|20.2375|18.37|18.9475|18.315|17.7575|17.055|18.1025|16.325|17.9025|16.3075|15.07|13.4125|14.245|13.17|11.4475|10.9875|11.8325|8.5325|11.5525|8.275|13.7775|18.5|18.6875|22.7425|23.9775|22.6225|22.905|21.82|21.965|21.3625|21.39|22.0825|22.335|21.5825|21.4725|21.22|21.0325|21.2425|21.39|22.3375|20.4375|20.675|19.315|19.0625|18.3875|18.945|19.6225|18.995|19.28|18.7575|18.6675|19.8925|19.5425|20.22|19.305|19.4425|18.735|18.3425|18.62|17.0375|16.75|15.9525|15.9675|15.535|15.6575|16.3625|15.41|15.3125|15.7|14.7575|14.4175|13.7925|14.1575|14.3325|14.6425|14.56|14.2475|13.33|13.405|13.49|13.1175|12.0125|10.5525|10.37|10.33|11.675|12.4775|12.745|12.31|12.2775|11.995|12.6125|11.3725|11.97|11.9525|12.7425|13.225|13.4575|13.7775|13.3175|13.8475|14.3825|13.895|13.8975|12.515|11.995|13.495|12.955|12.8475|12.0125|13.0325|12.355|12.62|11.5025|11.9125|12.495|12.075|10.95|10.98|10.545|11|11.19|11.3225|11.02|11.83|12.875|12.185|12.8275|13.55|13.935|14.2575|15.735|15.465|15.9875|15.6125|15.6725|15.8875|15.5825|14.6975|14.365|14.3275|14.1825|13.2775|13.48|16.305|16.825|16.1875|16.2525|16.13|15.94|15.15|15.595|15.525|15.315|15.3175|15.035|14.83|14.6625|13.9875|13.575|12.5275|13.3475|12.465|12.095|12.2575|11.8225|11.49|11.4975|12.165|11.8675|11.7375|11.195|10.2775|10.9925|11.615|11.025|11.4725|11.3525|11.885|11.4875|12.085|11.5375|10.8725|15.7975|15.785|16.3075|17.2075|17.07|16.865|16.89|16.2625|15.82|16.205|15.3825|15.265|13.6275|13.6425|12.925|13|13.2|14.185|19.1175|18.75|19.275|19.585|19.7025|19.8|19.5825|19.33|18.9075|15.34|14.86|14.1|13.74|13.9|14.48|14.79|15.15|14.89|14.6|14.16|14.81|15.17|14.33|14.82|14.7|15.3|14.45|15.8|14.45|15.29|14.67
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|79.61|73.14|77.23|70.58|68.62|63.86|65.71|63.43|66.26|70.92|69.47|63.02|57.9|58.51|56.67|55.47|56.19|57.14|56.88|55.5|49|48.64|48.96|48.05|48.81|45.91|49.37|44.78|48.89|44.34|44.96|38.72|40.93|39.1|36.09|35.98|35.95|26.3|27.64|25.86|36.83|44.72|41.86|49.9|48.71|45.77|41.57|42.31|41.78|40.06|39.37|39.33|39.77|37.7|38.57|38.16|36.85|36.79|37.96|37.46|36.14|36.33|35.09|33.72|32.36|32.76|32.2|32.08|31.39|31.22|32.15|33.36|33.52|33.53|32.32|32.78|33|32.79|31.2|31.38|30.35|28.68|28.9392|26.0994|26.8721|27.838|26.9494|26.534|26.6982|26.3409|24.892|24.0226|24.6988|23.5107|24.9016|25.2397|25.0272|23.5783|24.2351|23.7232|24.5346|24.6795|23.7618|23.2885|22.8732|23.6459|24.8726|26.3409|25.1431|26.2346|26.9011|27.3164|25.8965|26.2443|27.0073|28.9489|29.8472|31.2478|30.8131|31.1512|30.2818|30.6682|30.1852|29.4608|27.1426|26.4181|27.6738|27.867|28.35|27.5772|27.7704|28.0119|28.833|28.2051|24.5346|25.1141|25.1141|24.0033|24.9209|24.7761|23.4238|24.2931|25.0175|24.2931|25.5971|26.2249|25.0658|25.5488|26.0801|24.1482|22.651|23.8584|23.1823|23.8101|22.9408|23.0374|22.8442|21.9749|22.3612|22.6993|22.6993|21.4919|20.9123|20.5743|17.8697|17.6765|18.9805|19.4152|19.56|19.4152|19.56|20.1879|19.0771|18.8839|19.1737|19.7532|19.2703|19.7049|19.8981|19.3186|18.739|19.4152|19.3186|19.56|19.6566|18.8839|19.9464|21.5885|21.3953|22.2163|22.2646|21.8783|20.9123|21.4919|21.1538|20.7192|21.0572|20.9606|21.4436|21.6851|21.6368|23.5203|23.3272|24.0033|23.0374|22.9891|19.6083|19.8981|19.6566|19.6566|20.6226|20.2845|20.6226|20.3328|21.4436|18.5941|18.8839|19.8015|21.4919|21.405|23.2402|23.6749|22.4868|22.3612|22.3129|23.0567|23.8681|24.4476|26.2153|25.8|26.26|27.21|26.91|26.3|25.03|25.37|25.45|23.39|23.77|22.04|22.71|22.3|22.33|23.51|22.69|22.32|21.25|20.22|21.35|20.07|20.44|18.92
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|37.41|36.48|34.16|35.5|35.55|33.1|36.93|35.06|36.47|39.99|30.39|30.17|34.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|40.5091|36.5879|36.9505|37.9349|38.3274|39.1322|41.926|38.4012|39.9611|39.6757|38.1489|36.1575|35.6132|34.7967|35.9252|36.2372|36.5226|36.4695|36.3301|36.4164|34.7834|32.3141|31.7167|29.8049|28.5835|27.4086|27.7803|27.4882|28.8291|27.7471|25.7092|26.5522|28.0724|26.5522|25.3176|25.8619|23.9103|23.9302|22.742|23.2332|25.1051|26.3863|24.8529|26.8377|26.4328|25.6163|25.1914|24.3019|23.8041|23.054|22.0583|21.6799|22.0848|21.8724|22.7354|23.7974|23.5518|24.3484|25.676|25.636|25.4437|23.8394|23.3157|22.845|22.1688|22.9047|22.898|22.487|21.7511|21.1943|21.9102|21.8307|21.8837|22.7124|25.0725|24.8338|24.6548|23.7797|24.9134|24.9598|25.5167|24.9067|24.5488|24.4493|24.1576|25.099|25.921|28.7054|28.4601|27.6712|27.5917|26.7696|26.8227|26.5906|26.3719|26.1398|26.5906|25.099|24.8073|25.278|25.6426|25.3907|24.1974|23.6472|22.9444|24.2637|25.3023|28.0911|26.5177|27.3265|27.1232|26.1708|25.1257|25.086|24.7597|26.1399|26.7616|27.5642|27.9655|27.132|26.4927|25.8268|25.2183|24.795|24.8567|24.6098|24.6362|24.3584|23.7852|23.1855|23.1105|23.2031|23.2869|22.0522|22.1007|22.0963|22.2903|21.845|21.6333|23.0003|22.6211|22.1536|22.502|22.0655|22.6916|23.3134|21.8979|22.5681|21.9993|20.2134|21.2541|22.3168|21.113|20.9983|20.7735|20.5177|20.4824|20.6456|20.284|20.5927|19.94|19.8474|19.8386|19.9225|19.113|20.9873|20.9477|20.6221|20.3009|19.6761|19.3638|19.6409|19.553|19.6937|19.2054|19.1218|19.3154|19.1526|18.2022|17.9514|18.0042|17.9118|18.4838|19.0426|18.6862|18.9458|18.9546|18.2682|17.8678|17.5994|17.0846|16.6314|15.9231|16.0331|16.3367|15.8659|16.2355|16.0463|16.0639|16.2355|16.2487|16.1387|15.6503|15.6327|14.9771|14.7043|14.7131|14.8627|14.8143|14.6031|14.9331|14.3171|14.3347|14.1367|13.6263|13.3145|13.4504|12.3453|12.3672|12.4461|12.8408|12.7663|12.7049|12.5689|12.7575|12.34|12.35|12.32|12.16|12.39|12.9|12.79|12.88|12.84|12.1|12.21|12.57|12.61|12.49|12.13|11.99|12.01|11.81|11.84|11.91|11.85|12.03|11.78|12.29|12.21|12.6|12.2
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|149.31|147.65|151.71|138.13|132.35|127.07|127.49|108.39|113.21|114.25|118.88|108.46|107.54|107.33|103.3|114.17|121.78|121.18|124.4|123.11|127.44|119.7|118.06|112.49|113.79|108.59|110.93|104|114.05|105.63|99.54|92.47|101.7|91.98|92.36|92.74|86.52|74.98|79.97|74.75|91.01|100.84|100.19|112.01|118.01|110.31|104.82|112.91|114.78|107.66|107.76|110.44|112.54|109.33|108.22|106.28|102.58|109.88|112.42|109.82|110.78|94.33|93.64|92.49|90.95|93|93.49|86.95|78.29|75.1|76.57|74.98|80.41|87.57|79.2|78.04|78.02|77.89|76.16|71.86|73.76|71.46|74.36|78.22|83.35|90.93|101.6|100.46|99.48|99.08|93.05|90.77|87.74|78.45|83.85|84.55|84.7|81.52|84.1|79.46|74.16|73.02|66.8|64.15|59.36|64.83|67.96|78.46|72.94|74.17|72.69|78.24|70.78|74.69|74.85|77.2|80.15|83.65|83.3|85.1|92.9|91.95|88.9|91.25|94.45|96.8|101.4|97.15|97.3|95.7|99.1|103.4|103.15|114.9|112.6|110.6|113.8|109.05|104.2|105.75|117|110.4|115.65|115.85|123.55|124.85|114.4|112.75|110|99.9|106.65|104.2|107|96.2|101.55|94.5|96.45|97.2|94.2|93.45|105.55|103.5|104.15|107.6|106.85|101.1|98.4|95.4|94.45|91.35|86.6|82.5|83.7|79.3|79.35|79.45|77.25|83.35|79.45|79.2|69.65|67.3|73.45|73.1|81.7|83.95|80.4|78.85|80.3|79.85|78.25|71|64.85|68.3|68.75|67.75|69.7|66.2|65.3|66.7|67.4|66.95|67.2|66.5|61.65|62.45|60.05|59.4|59.95|58.65|59.15|55.7|57.85|56.5|51.95|48.6|49.65|48.45|48.58|49.77|49.73|49.07|47.6|46.44|49.6|48.33|48.88|46.97|47.08|45.68|46.79|45.96|43.99|42.58|40.79|41.22|41.15|41.57|40.95|37.53|36.29|36.06|35.86|37.5|38.31|37.02|37.68|36.18|35.76|34.39|34.33|32.91
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|200.05|190.22|173.83|171.82|169.33|166.4|176.47|150.05|158.93|166.18|164.05|150.75|149.15|149.13|159.99|160.66|167.85|165.8879|158.952|153.9395|154.0366|141.8649|140.0969|135.0941|130.8199|123.9132|125.7297|129.2559|130.7325|138.4941|146.3916|135.5701|135.8227|121.5138|121.2418|114.4516|108.1278|97.2091|99.5988|81.142|95.8297|114.4128|102.9599|117.7739|118.0459|119.435|119.231|105.5341|108.458|104.8152|103.7856|103.6981|103.5136|98.7439|99.4045|98.1902|97.1411|103.3776|101.6484|97.2965|95.3246|97.3645|99.7251|101.0559|96.4417|97.3354|99.0159|105.3981|103.2804|100.0359|107.982|106.7095|106.8649|100.5216|100.0553|97.1314|97.9474|95.684|94.8971|93.7994|91.3126|86.9704|86.3293|85.3287|87.1453|90.2344|80.9671|80.6368|79.5294|79.3254|76.3335|74.2547|78.7523|79.8111|79.5294|77.5672|76.6152|73.1764|72.0593|66.7748|67.3285|65.9394|62.6269|59.1298|57.8378|61.6943|67.5519|73.8078|72.4673|76.722|72.0787|68.6205|65.3565|70.1844|70.6702|76.4986|76.4792|76.586|74.4489|74.1284|72.5838|71.8747|73.3512|73.1958|76.4986|76.3529|79.2283|82.6574|83.2305|80.7825|79.6557|84.0756|84.5516|80.1414|83.4539|83.7065|79.1603|79.1311|81.8219|80.2677|80.734|81.3751|83.2985|82.0065|86.3682|89.263|88.1458|88.6024|88.9327|86.5819|87.8933|104.893|103.2416|104.9221|104.5724|103.9313|99.6182|99.6473|98.5788|96.4125|94.9749|94.9846|95.8103|96.6943|95.956|95.8783|96.7428|94.8874|94.5571|93.8674|92.6435|91.5555|92.352|92.0218|91.9538|92.6532|94.1686|92.9252|90.7686|90.6229|89.059|86.9024|87.5533|85.2122|80.9865|85.1247|85.5327|85.5813|84.7168|87.57|93.84|93.98|90.77|90.67|90.72|90|89.59|89.2|88.82|88.38|91.23|89.85|87.5|91.34|91.56|90.57|93.27|92.82|93.25|92.27|93.26|88.51|87.86|85.62|82.52|84.86|85.75|86.1|83.35|81.09|80.89|79.27|77.53|77.05|80.7|78.99|80.22|80.17|77.29|71.64|72.35|72.33|71.98|67.61|65.16|65.21|66.82|68.01|67.47|65.06|65.03|66.23|68.76|69.1|69.84|69.7|70.92|70.53|70.33|71.27|68.75|67.13
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|36.9458|36.2973|36.5303|35.3751|34.6253|33.4954|32.7253|30.5315|34.5442|35.5423|34.6506|34.0274|33.2978|33.6272|33.6373|32.7557|33.5461|30.6328|30.3541|30.805|30.3136|30.805|30.5872|27.071|27.2331|26.4731|24.7859|23.7624|25.5966|25.1507|21.8219|21.3254|22.1158|20.2665|20.1094|21.0315|21.0569|18.4628|19.6332|16.4614|18.2145|20.0739|20.4995|26.2046|26.7923|26.1539|24.7099|25.323|25.5054|25.0848|25.6219|25.8296|25.1406|25.0038|23.8739|24.568|27.1621|28.1907|27.5168|26.9747|26.1843|25.2672|25.4851|25.4699|25.8144|26.2704|27.1115|27.0355|26.1083|23.2102|24.5376|25.55|26.55|28.01|28.78|27.25|26.53|25.74|27.35|26|27.51|30.17|33.5|35.18|34.03|34.81|33.12|31.84|32.18|31.51|29.74|30.17|30.52|26.52|28.7|28.46|27.87|26.09|25.16|23.26|21.96|22.53|23.32|23.02|28.81|29.67|29.17|29.58|29.14|29.3|27.5|25.57|24.81|26.3|26.5|27.19|27.24|26.98|27.67|27|26.97|26.74|26.65|26.51|26.11|26.27|26.45|26.61|26.18|23.72|24.9|24.79|24.77|23.8|23|22.1|20.84|20.46|20.37|20.38|20.44|19.99|20.53|20.51|21.86|22.01|20.66|20.13|19.57|18.87|19.88|23.2|24.82|24.33|23.95|22.8|23.02|22.71|21.66|22.42|22.7|22.85|23.16|22.68|23.52|23.06|22.63|22.17|21.65|21.6|21.59|20.83|20.97|20.12|18.74|17.68|18.06|17.87|17.85|17.16|17.25|17.14|17.84|17.42|17.54|19.14|19.3|18.21|18.22|18.87|18.82|18.07|17.93|18.19|17.97|17.77|18|17.8|17.79|18.02|18.11|18.15|18.05|17.54|16.62|16.31|15.93|15.42|15.73|15.83|15.14|14.79|14.64|14.58|13.78|13.64|13.71|13.25|13.25|13.48|13.41|13.46|13.59|13.76|12.05|12.83|12.2|||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|240.12|231.91|236.15|224.31|220.91|209.12|212.4|198.31|193.48|190.89|202.2|179.43|172.12|164.18|165.2|171.83|181.39|179.89|187.53|186.51|174.45|156.69|154.88|156.59|149.54|147.17|152.55|153.92|165|146.6|147.85|142.38|150.55|141.35|138.52|144.3|138.36|118.31|134.06|113.93|145.52|155.85|158.79|174.37|177.69|177.19|176.17|206.07|212.85|216.05|208.39|212.7|200.7|193.91|193.75|194.22|192.9|202.29|199.88|198.86|174.81|171.92|169.35|167.45|169.1|181.73|180.73|224.75|205.47|204.01|210.78|212.69|205.49|213.86|205.92|199.62|190.4|188.06|184.08|172.34|161.76|146.93|150.26|162.07|164.62|170.33|168.18|168.98|170.57|163.95|152.85|154.31|156.11|147.49|152.38|145.77|118.49|110.71|104.56|102.39|100.01|95.6|83.07|92.25|86.11|95.06|95.38|91.84|88.07|90.53|97.7|103.06|104.39|111.35|112.41|116.95|117.9|121.45|119.9|124.1|122.4|122|115.65|114.85|100.85|99.15|95.65|93.55|88.6|86|86.45|93.95|96.65|99.55|99.65|94.1|98.1|102.2|89.2|94.05|99.35|98.3|101|105.25|124|132.05|123.55|130.4|154.95|143.35|155.85|170.45|203.65|196.6|179.3|172.65|175.55|170.55|172.7|176.7|190.95|181|175.9|158.1|136.1|134.3|134.2|128.1|128.85|132.7|132.05|127.65|126.95|111.15|109.8|111.45|117.55|121.3|123.1|119.65|111.15|109.25|117.45|116.9|124.8|117.1|115|114.6|114.2|111.3|89.35|85.1|81|84.45|86.1|83.4|85.5|83.1|83.95|81|72.15|63.9|64.9|64.75|59.05|58.2|57.5|56.3|57.95|57.1|61.85|53.8|57.4|58.1|62.85|53.5|49.81|49.59|49.22|52.53|55.51|58.82|62.03|58|57.43|59.19|62.3|59.66|64.62|70.84|68.57|69.5|70.69|68.12|65.39|68.94|68.8|68.59|67.78|56.41|52.85|55.82|58.31|62|57.9|54.42|54.92|51.68|52.6|51.97|48.79|43.99
00629|1141618|/equities/iaa-inc|R1000GROWTH|64.45|61.25|60|59.98|60.1|61.82|61.38|56.59|56.79|58.21|57.42|52.38|50.75|51.05|52.22|52.56|51.97|48.83|47.47|47.44|43.35|40.26|40|38.76|38.92|37.67|40.57|41.98|44.8|41|37.06|35.73|38.71|37.11|35.98|33.84|32|25|32.31|27.31|34.96|43.16|42.72|48.96|50.34|47.57|47.26|48.53|49.71|46.47|48.25|46.38|46.36|45.54|46.49|45.33|44.35|42.28|38.24|38.64|38.17|37.72|36.4|40.19|43|44.9|44.79|47.92|48.85|47.07|43.3|45.01|47.5|47.47|45.2|43.04|40.48|38.78|39.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|42.43|39.62|40.55|39.39|37.43|37.71|35.94|33.14|35.74|36.31|36.37|34.37|33.44|33.42|30.69|32.91|35.16|34.22|34.76|35.07|34.86|32.9|33.89|31.31|31.45|30.58|33.51|30.8|34.86|29.92|29.11|28.03|28.47|26.58|25.12|25.85|26.41|22.39|23.85|18.49|24.83|32.38|32.05|37.24|38.24|38.75|38.89|42.85|43.22|41.92|41.45|41.23|41.33|39.97|39.24|38.84|38.64|39.02|39.26|37.22|36.71|36.2|35.44|35.51|35.23|30.68|31.45|30.01|28.81|26.66|27.46|28.16|29.14|31.12|30.25|30.76|31.54|31.6|30.4|26.47|26.46|24.59|26.04|27.62|29.34|31.04|30.39|31.14|30.28|29.16|26.59|26.87|27.17|27.02|28.58|29.2|28.29|27.25|26.57|25.83|25.42|24.55|23.95|24.49|23.4|21.84|23.26|24.97|24.64|24.99|25.29|26.13|23.63|23.93|23.73|25.72|27.08|29.86|29.5|29.15|29.56|28.1|27.67|28.08|28.54|28.05|28.56|28.67|28.22|27.66|28.3|27.73|29.25|28.68|28.21|27.93|27.61|27.44|26.67|27.94|29.23|27.95|28.73|28.59|31.37|28.19|27|26.61|26.37|25.44|25.28|26.53|27.39|27.66|27.19|26.25|26.7|27.87|27.88|28.58|29.78|29.22|28.61|28.02|28.44|27.96|28.24|29.79|28.55|29.44|30.72|30.44|31.34|30.3|29.67|29.22|30.72|30.57|30.74|30.49|29.29|29.19|30.09|28.46|31.04|30.86|29.32|28.58|28.95|28.95|29.02|28.95|28.24|28.72|28.92|28.74|28.8|26.33|25.96|26.23|25.91|25.44|24.39|23.88|23.2|23.58|23.34|23.67|24.11|24.15|21.62|20.5|21.62|20.41|21.65|20.45|21.42|21.68|21.26|21.78|21.82|21.89|22.48|20.69|21.42|21.08|21.08|20.84|20.72|20.35|20.37|20.57|18.76|18.62|18.53|18.95|18.86|19.43|19.03|17.58|16.88|17.04|17.36|17.96|17.88|17.97|19.2|18.94|19.59|21.72|21.73|20.84
00631|15506|/equities/sarepta|R1000GROWTH|175.4|167.24|158.13|139.15|131.18|141.4|125.66|135.91|137.73|142.42|143.58|134.79|144|144.53|130.68|132.75|147.46|141.94|157|158.97|153.52|158.63|167.51|168.81|162.75|162.63|168.82|158.85|147.99|152.27|150.6|141.25|128|113.34|121.53|118.54|108.75|93.62|94.44|87.01|99.83|117.1|114.47|123.98|125.42|118.46|115.96|112.39|127.9|129.02|129.78|129.77|126.17|132.05|109.46|112.49|107.02|97.46|96.28|88.57|85.75|85.77|83.48|88.25|75|82.51|86|85.7|90.15|93.61|124.95|126.11|146.14|149.37|149.26|156.1|150.8|151.95|129.88|119.57|123.9|113.85|120.84|121.67|122|120.86|121.2|116.64|117.49|124.88|119.19|122.26|128.36|130.8|146.69|139.98|138.45|127.87|139.65|122.76|122.8|120.57|115.43|107.86|98.5|119.52|121.38|129.47|119.35|119.04|125.46|145.97|122.37|134.22|130.5|135.03|161.51|147.59|152.76|142.71|138.04|133.24|130.25|129.53|120.87|119.14|133.31|139.42|139.33|132.18|140.33|102.29|97.61|95.85|91.65|93.48|92.89|89.75|78.53|79.99|80.8|71.74|74.09|77.8|80.92|74.36|67.96|63.91|64|55.14|63.12|67.58|62.38|61.52|54.87|55.64|55.97|52.6|54.26|55.25|56.61|56.11|54.16|53.46|47.79|51.94|50.57|50.71|45.36|45.17|46.51|43.01|41.23|36.51|36.7|38.34|38.52|40.81|43.41|35.25|34.36|33.71|35.02|32.41|31.47|31.37|30.01|34.64|34.29|32.65|36.26|32.61|29.93|28.73|29.6|29.93|30.3|32.63|34.39|32.02|28.28|27.83|29.33|30.83|32.66|37.83|30.08|27.43|29.9|31.12|32.66|32.66|37.29|38.74|39.52|39.21|40.9|47.98|52.28|57.89|61.41|57.83|28.15|27.18|26.89|26.78|25.65|25.26|26.36|25.28|23.89|20.86|22.62|20.25|18.52|17.36|19.95|15.57|21.19|19.15|17.18|17.7|14.19|14.95|21.1|22.68|19.98|18.45|18|15.74|14.29|13.27
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|89.01|86.52|87.04|87.67|89.54|90.04|92.51|84.67|89.7|89.92|87.24|82.64|81.12|81.95|83.75|84.48|85.72|85.72|84.25|84.32|81.59|79.69|78|75.71|74.88|71.5|75.42|73.39|78.6|74.78|69.78|66.71|68.83|64.08|65.05|65.86|65.81|56.94|59.97|49.44|63.31|68.21|64.11|73.74|75.44|75.3|71.37|73.03|74.44|73.04|75.15|76.12|74.73|75.1|74.48|73.73|72.3|74.94|75.62|73.11|71.05|69.42|68.17|68.51|68.64|68.43|69.33|68.11|67.67|66.33|68.23|68.39|66.18|67.2|62.29|61.73|62.24|61.11|61.84|60.54|59.41|53.52|55|56.48|58.73|61.21|60.21|61.45|60.63|60.03|58.04|57|56.87|56.99|58.59|58.92|58.04|56.43|57.3|55.37|55.17|54.65|52.26|57.97|58.38|60.44|60.86|65.95|63.18|64.32|63.14|62.51|59.24|59.76|59.06|60.13|64.94|67.66|67.39|66.99|67.5|66.81|63.93|63.56|64.1|63.89|61.65|60.81|60.45|58.32|51.81|51.2|50.94|49.91|51.53|51.25|49.47|48.77|48.93|48.95|49.24|47.1|47.67|47|49.63|52.3|49.55|50.33|50.86|48.15|50.99|53.18|52.99|53.29|54.5|52.42|52.16|51.91|53.56|52.44|52.3|51.87|51.36|52.91|53.95|52.17|51.76|51.63|51.34|50.97|50.5|49.09|49.24|48.76|48.44|48.79|51.21|52.17|54.67|55.03|55.11|54.55|54.25|55.65|55.62|55.97|53.99|53.17|51.95|52.62|52.56|51.91|49.94|52.28|55.03|54.03|56.26|53.79|53.76|53.66|53.06|52.43|51.77|53.2|51.68|52.55|52.94|53.83|54.01|53.61|54.68|52.29|53.09|52.31|51.39|47.12|47.62|48.3|47.88|49.18|53.72|52.56|51.68|51.75|55.22|54.4|54.75|54.05|54.7|54.26|51.46|51.93|51.52|50.31|48.95|50.69|51.42|50.55|50.51|49.06|49.66|50.39|50.53|51.28|50.76|48.96|47.94|46.23|44.95|43.68|42.88|40.87
00634|989658|/equities/nutanix-inc|R1000GROWTH|33.67|31.11|28.88|28.07|28.47|26.37|25.9|24.34|25.32|24.47|23.12|22.25|21.78|22.05|23.935|25.07|28.03|20.98|21.2|22.215|22.19|21.12|22.06|23.34|23.87|22.65|23.21|22.52|23.68|24.06|24.61|20.29|22.2|18.26|17.79|16.85|16.35|14.33|16.93|14.6|14.63|20.25|23.84|36.97|36.65|35.01|32.47|35.23|35.14|34.9|32.45|31.74|31.66|32.75|34.6|37.35|29.3|29.4|27.96|28.92|29.13|26.145|24.82|25.28|26.21|26.16|27.04|23.96|24.23|20.14|18.24|19.11|20.04|24.5|24.79|27.36|26.39|25.94|26.47|25.41|28.02|28.07|35.14|39|37.04|39.35|43.3|42.84|40.66|37.17|37.74|40.65|38.27|34.48|33.7|53.08|53.63|53.16|51.59|52.23|52.16|45.46|43.47|40.27|36.47|44.12|42.28|44.71|39.95|42.12|43.57|43.09|35.95|38.76|41.46|42.58|42.72|46.45|52.5|51.33|56.32|56.97|53.59|54.33|50.68|51.89|56.48|56.35|53.75|51.57|54.34|61.89|56.19|56.72|52.5|58.24|59.1|54.39|49.59|54.03|53.78|49.84|49.11|49.92|53.74|49.095|38.87|35.6|34.47|31.6|31.26|32.99|35.93|37.84|36.91|35.28|34.84|36|35.06|36.06|34.3|29.3|28.87|27.33|27.89|26.67|26.62|23.14|22.39|24.5|21.56|21.73|22|21.95|21.91|21.48|21.42|21.74|23.73|22.12|19.12|20.15|19.31|17.665|17.48|18.58|19.59|16|16.36|16.29|15.19|16.28|17.21|18.63|18.77|19.5|20.41|21.3|23|29.82|31.47|32.13|31.52|30.31|28.35|30.46|27.71|26.56|28.47|28.74|27.42|27.77|34|34.69|28.27|24.13|24.84|29.21|33.15|38.15|37|||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|73.045|71.47|75.19|73.03|67.18|68.49|57.45|46.7|48.68|50.01|52.55|47.14|44.94|45.51|42.77|47.23|52.32|50.9|54.89|56.31|54.45|43.65|45.11|45.3|44.46|42.18|42.5|39.73|43.72|39.97|40.98|37.54|39.19|35.18|34.88|33.95|30.5|26.54|29.51|23|28.64|33.75|34.51|38.19|41.31|39.17|38.08|40.89|43.61|41.28|42.64|42.06|42.43|42.26|41.14|44.77|43.31|46.91|46.81|43|43.28|39.76|37.51|37.62|36.895|39.4|38.3|35.04|33.33|30.92|31.24|31.59|32.69|41.51|39.44|39.5|39.56|38.75|38.68|38.45|39.58|35.49|35.22|37.43|38.93|39.08|31.66|31.7|31.32|31.57|29.33|29.51|30.62|30.51|32.04|32.94|32.96|29.76|30.9|30.49|29.07|28.08|25.76|25.93|24.04|26.26|26.37|30.36|25.67|28.81|29.91|33.02|29.72|30.7|30.27|33|35.03|34.22|34.92|36.11|39.41|29.65|29.04|29.95|31.79|31.07|32.11|32.2|34.41|32.62|33.69|36.36|31.58|33.54|31.88|29.02|29.56|27.99|25.19|25.91|27.5|25.7|27.08|27.78|29.51|28.95|27.24|27.08|26.11|23.81|26.935|29.27|28.82|26.02|26.12|23.85|24.4|24.99|24.4|23.81|28.44|27.46|26.29|34.09|33.35|32.08|31.68|30.04|30.36|29.16|28.53|25.94|26.34|24.76|24.95|24.76|22.6|24.8|25.68|24.88|23.2|21.69|25.21|24.81|27.05|28.14|27.72|27.04|27.69|26.3|25.26|23.07|21.29|22.02|22.4|21.1|21.86|20.84|20.9|21.81|21.41|21.14|20.75|17.67|16.96|17.29|16.86|17.07|17.53|16.43|16.73|15.7|16.66|16.05|15|12.89|13|13.15|13.43|13.64|13.61|13.7|12.78|12.33|12.82|12.74|12.81|12.24|12.55|12.53|12.59|12.11|11.55|11.21|11.37|11.51|11.6|11.53|11.04|10.03|9.23|9.33|9.46|10.06|10.19|9.97|10.46|9.89|10.09|9.93|9.92|9.58
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|131.76|131|132.64|133.68|131.91|128.41|119.69|113.51|120.18|120.1|117.84|108.25|106.14|113.82|106.58|106.18|103.94|99.81|101.48|100.98|97.2|92.43|89.53|86.45|88.47|82.78|86.72|88.52|97.72|89.91|85.48|76.67|82.72|79.31|78.79|78.16|83.91|67.1|71.27|64.73|78.41|92.25|93.74|107.98|110.02|108.59|103.5|114.51|117.59|117.01|119.78|123.32|123.35|124.47|125.21|125.57|124.79|125.96|127.31|122.5|123.65|121.65|121.87|119.53|122.14|122.68|125.49|118.07|113.37|107.25|110.3|109.15|107.12|111.16|107.06|107.01|105.63|107.8|105.69|104.19|101.12|94.93|99.38|101.64|103.36|108.77|108.56|105.19|105.3|105.76|98.61|98.14|101.23|99.78|102.8|103.74|100.26|96.03|98.71|97.27|97.81|94.76|91.46|89.49|86.89|86.69|91.26|100.93|102.8|102.47|102.76|101.58|95.99|99.62|98.68|110.1|114|116.22|113.17|115.02|116.83|116.16|115.69|116.51|115.9|115.63|113.33|110.77|112.43|111.06|114|116.96|117.11|115.19|114.43|114.07|108.05|108.41|109.29|111.7|104.16|99.92|100.21|96.72|106.73|108.55|104.63|103.95|102.49|100.21|105.09|111.36|112.96|111.34|108.25|107.08|106.54|106.54|106.54|106.49|106.72|104.69|105.72|106.13|105.03|105.6|107.35|107.92|104.27|104.19|100.09|96.79|98.05|98|95.77|96.71|97.64|94.58|97.66|98.68|96.14|94.94|93.56|90.52|90.12|88.04|87.11|84.43|85.32|86.4|87.04|88.4|89.16|92.22|89.85|89.47|91.94|90.64|89.99|88.79|89.64|88.26|86.59|85.1|82.72|82.52|81.03|78.74|80.68|81.65|82.78|79.1|77.29|78.11|76.98|72.07|72.32|70.65|63.37|66.05|66.56|62.71|61.3|61.56|64.59|65.21|66.3|65.73|64.79|63.42|70.24|70.57|67.14|66.05|65.47|70.05|70.69|70.67|70.99|70.22|69.95|70.83|70.7|72.28|69.31|66.98|66.63|64.96|67|64.89|63.55|61.05
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|168.62|164.65|166|171.28|167.12|166.55|154.55|158.05|162.5|158.28|154.6|154.94|144.36|139.46|134.68|136.26|135.99|128.57|130.31|121.65|107.24|110.97|115.92|110.12|114.83|110.26|115.1|121.56|136.34|111.88|106.04|99.13|112.36|115.96|107.65|121.51|117.04|91.1|103.01|83.96|124.84|151.68|157.15|174.42|172.32|167.76|163.73|162.87|162.25|162.32|155.4|150.89|153.07|150.55|151.66|150.52|150.86|149.35|143.24|144.84|149.7|149.6|154.64|154.05|148.51|155.07|155.4|165.35|165.05|162.82|160.61|154.68|149.56|156.85|151.1|153.09|154.8|150.87|148.24|140|140.1|137.06|136.07|134.19|132.27|130.29|128.15|125.48|128.52|128.43|127.11|123.9|125.55|122.57|124.64|123.1|121.14|117.92|116.11|114.47|117.06|110.57|110.02|111.39|107.15|111.89|116.26|121.68|118.14|120.2|120.81|115.93|112.69|113.73|112.78|115.39|117.84|116.36|116.16|117.84|119.43|117.28|116.12|110.33|110.33|109.14|110.3|108.84|106.11|102.52|105.46|105.12|107.49|101.71|101.04|99.41|99.2|98.1|96|98.77|98.8|96.1|99.72|102.84|101.17|100.3|95.83|96.46|97.35|93.56|97.21|97.8|97.51|95.44|95.75|94|94.48|93.65|91.56|88.94|87.92|87.55|86.66|89.11|86.45|86.04|85.15|85.84|86.21|81.99|80.96|79.22|79.88|79.42|79.5|79.16|78.71|79.2|79.55|77.33|76.56|77.21|78.01|77.02|76.28|77.84|76.62|76.23|78.19|79.44|76.12|74.57|71.53|70.86|72.49|70.31|69.92|69.41|69.62|69.14|69.37|68.4|71.84|70.3|69.71|71.12|70.91|70.02|69.15|69.14|70.9|68.33|70.16|71.33|71.72|63.1|66.53|66.59|65.21|65.31|66.89|67.76|67.76|68.01|68.48|68.44|67.62|65.32|65.92|67.07|67.83|67.42|67.46|66.37|64.98|64.81|64.94|65.43|65.08|64.44|65.82|64.54|65.62|64.63|65.1|64.15|64.67|63.98|63.93|63.99|64.55|63.9
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|41.1718|41.7802|41.4483|36.5779|35.8763|36.1666|33.3218|31.1096|32.9589|33.187|32.9312|29.8168|29.1013|29.9654|30.2904|30.2351|31.2098|29.2223|28.6761|27.9641|25.9316|27.3937|28.1818|27.1172|26.4259|25.2195|27.3695|25.8693|28.8835|27.2416|26.1355|22.233|23.6433|22.2364|22.8137|20.3802|21.3965|15.3094|18.2924|14.065|21.3757|22.7342|25.5686|34.0512|32.907|32.2192|30.7363|31.7456|32.7134|26.9824|27.0446|27.7567|27.1759|28.7971|28.41|28.5828|28.7936|28.9112|29.2568|27.4352|27.5562|26.5261|25.5928|24.224|24.383|24.8427|25.8348|24.9533|24.4936|23.066|23.1006|23.3875|24.8773|23.2043|21.4345|20.1901|19.6025|19.9827|19.0252|19.6129|18.5897|18.0055|18.2475|20.1486|21.2409|22.2779|23.4462|22.8241|21.8424|20.5773|18.5759|17.0964|17.1621|15.9696|17.1829|18.0332|17.9641|19.8928|20.9125|21.476|22.0843|21.7698|19.6751|19.3674|17.9952|17.8189|22.9727|26.2219|24.9775|26.5192|28.009|30.4252|29.9585|32.7342|34.4625|38.0297|39.4642|39.0079|39.5887|36.7024|36.813|36.5537|35.1573|36.1701|35.0605|34.103|35.2713|35.1711|35.0363|34.6284|37.5942|39.3985|38.4653|36.8718|37.6115|37.4698|37.7013|34.9948|33.8818|36.1009|34.224|33.263|35.1918|34.3934|36.1804|36.0422|34.3139|33.4912|31.6039|29.7304|32.43|33.4255|33.1663|32.8413|31.4829|31.6592|31.113|26.7923|26.7093|26.9582|26.5399|25.8106|24.9222|25.3197|24.0546|23.3702|23.2285|23.1559|23.429|22.1535|21.0266|21.1787|21.4068|20.2074|32.2609|32.3656|33.5641|34.9604|35.2979|37.1422|37.0956|37.6018|36.1182|35.7924|34.4484|31.6791|30.7598|30.7133|31.2951|31.7198|28.7352|28.165|26.1752|27.5134|27.8624|26.8443|28.7701|29.1191|30.3176|29.3228|28.6362|27.3446|26.9548|26.949|25.128|26.2218|25.4131|25.1105|25.5934|26.4196|28.0544|26.1578|26.3439|24.5811|23.3186|20.1769|19.1587|19.8743|19.9034|21.2997|21.3346|20.5492|20.0838|19.1703|20.8168|21.0088|21.451|21.0612|21.4045|29.62|28.75|25.32|25|26.89|24.62|26.98|28.97|28.11|29.36|27.1|26|26.5|30.14|33.69|32.26|28.51|29.96|32.01|31.77|27.37|24.39|25.01
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|58.54|58.13|55.76|54.54|53.41|52.08|41.89|41.2|42.15|37.51|37.55|33.05|31.36|33.87|34.38|37.31|36.32|35.37|38.49|37.35|35.95|38.08|36.26|34.9|35.33|35.96|38.78|38.82|45.05|38.15|32.71|29.27|34.39|33.62|30.3|30.99|35.08|28.86|30.71|26.33|31.87|39.61|46.04|55.92|58.19|56.62|55.23|57.49|58.03|57.1|57.17|57.01|57.14|55.93|53.76|52.16|51.77|51.54|52.57|50.48|49.36|48.01|44.86|44.16|46.15|46.13|47.26|43.75|43.42|42.14|42.95|44.84|45.72|49.7|46|45.12|45.11|44.72|43.23|43.64|43.75|41.15|43.99|44.56|47.63|49.05|47.8|44.3|44.86|43.86|41.04|39.07|44.8|43.99|46.35|46.75|46|44.29|44.55|45.55|45.32|42.45|41.07|39.47|38.16|39.64|41.29|46.87|46.32|47.31|48.54|48.88|47.49|49.4|53.65|57.46|56.89|59.37|58.18|57.09|57.65|57.55|57.87|56.59|57.12|56.95|58.48|56.37|57.69|56.61|60.2|61.49|63.36|61.19|61.71|61.43|61.61|59.61|59.85|59.19|57.05|55.98|58.11|55.76|60.71|62.3|59.75|59.65|61.16|57.9|59.99|59.41|59.61|59.22|57.85|56.62|58|57.4|58.97|58.2|54.67|54.72|53.42|56.68|56.25|55.9|52.44|53.35|53.08|50.69|47.29|45.32|48.62|48|46.97|47.59|50.64|50.05|49.51|49.05|50.23|49.2|46.98|49.29|49.72|45.79|45.92|45.41|47.16|48.69|47.9|46.45|45.7|48.09|49.09|47.65|52.01|51.08|51.94|51.6|52.41|50.1|50.11|50.53|48.22|49.26|48.83|48.71|49.67|48.63|49.73|47.2|45.8|43.99|43.62|36.87|37.37|37.85|37.31|39.06|37.54|37.36|35.93|36.71|38.34|37.49|36.23|35.08|35.29|34.03|34.77|34.75|32.45|32.19|31.77|33.78|36.21|37.46|37.51|35.78|33.87|34.41|36.58|36.61|35.27|32.95|34.04|31.25|31.6|31.58|32.36|30.61
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|221.94|204.85|201.36|199.4|202.96|206.21|208.4|190.38|184.56|184.44|180.3|164.01|156.09|156.34|157.19|157.58|161.75|156.96|157.31|160.57|168.04|161.3|157.87|149.99|146.02|143.2|151.54|144.46|150.58|153.32|141.39|145.1|143.12|151.44|139.29|132.45|124.15|110.6|117.08|107.02|120.46|139.47|146.9|161.56|158.24|157.39|156.89|156.69|158.68|155.64|151.92|152.02|153.79|148.49|154.47|157.1|155.31|155.79|154.03|161.91|146.22|157|151.47|145.44|146.21|158.29|155.1|160.83|161.58|153.02|155.45|154.86|151.65|155.2|153.94|152.3|146.41|144.64|143.38|145.59|147.89|140.04|136.58|134.44|134.51|142|141.91|134.8|129.84|127.68|125.99|120.89|120.5|119.88|125.3|126.11|126.39|125.83|122.68|120.33|115.1|108.9|108.51|110.11|106.73|114.42|115.21|118.14|115.21|121.33|124.67|124.01|129.76|115.14|111.77|117.65|125.9|131.21|138.35|139.51|142.32|137.39|137.06|132.17|130.4|134.35|139.16|136.32|129.49|128.25|132.21|131.01|127.75|121.04|117.69|114.63|111.43|107.18|108.42|103.03|98.01|96.15|95.52|94.01|97.98|97.27|93.15|94.91|96.55|92.32|95.16|98.88|100.55|97.32|96.49|96.97|96.42|97.54|92.53|92.01|92.28|89.34|88.7|87.1|87.04|85.09|85.63|84.79|84.99|83.57|82.02|80.16|82.6|82.11|81.63|82.04|82.03|83.12|80|78.73|78.21|78.34|76.99|77.85|73.02|74.67|73.73|73.41|75.22|73.24|73.13|78.66|76.4|77.66|78.6|78.09|80.03|80.33|80.02|81.72|79.93|77.67|76.83|75.14|75.55|74.9|74.5|73.56|74.13|74.7|75.53|72.93|74.16|73.15|71.15|68.41|69.93|71.95|75.84|77.06|79.27|79.66|80.06|81.58|84.4|83.35|82.5|82.01|82.9|84.58|84.88|83.7|81.38|81.19|79.11|81.24|82.02|83.6|84.15|82.44|81.85|82.16|83.2|84.27|88.04|86.91|89.44|85.16|84.6|81.54|80.15|79.79
00641|943121|/equities/new-relic-inc|R1000GROWTH|69.24|64.81|63.6|59.18|56.88|55.3|55.08|60.66|63.63|65.24|64.39|56.31|55.56|54.58|56.1|57|62.66|57.91|55.77|53.62|70.91|63.04|65.28|67.88|71.06|67.87|69.77|68.66|66.93|66.15|63.81|63.89|58.55|50.28|51.76|51.48|51.52|44.49|49.37|38.22|44.24|53.74|56.26|59.48|60.97|62.06|66.01|68.49|70.47|67.3|67.69|66.71|68|66.18|68.59|68.02|66.8|67.3|65.51|65.45|60.98|59.4|61.58|63.24|61.41|63.22|58.41|56.81|57.34|58.5|57.5|63.08|87.9|94.77|87.41|93.59|91.48|86.51|94.57|94.96|95.74|100.32|98.22|97.53|107.3|107.9|103.33|96.09|99.34|96.26|98.7|100.25|104.03|100.56|108.06|105|107.1|103.21|104.64|96.26|95.68|86.84|80.88|80.28|74.03|87.17|83.16|87.19|76.9|84.75|88.77|87.13|83.82|84.1|85.83|89.21|94.23|95.72|106.93|102.2|102.76|105.47|100.49|105.77|100.67|105.32|111.96|108.67|104.99|100.59|103.86|108.62|104.36|103.78|96.61|94.63|89.51|73.25|69.52|74.95|73.13|73.84|74.12|76.64|75.75|74.46|74.28|72.2|68.34|64.38|59.31|61.94|58.15|60.39|59.31|57.77|57.52|59.68|57.23|58.11|59.1|55.68|53.09|51.99|50.31|52.06|50.3|51.57|49.8|48.01|48.71|48.69|47.98|47.82|45.93|44.74|46.02|47.53|47.08|47.7|44.6|43.01|43.59|41.09|41.27|44.19|44.6|42.76|43.54|41.4|39.98|39.41|38.34|39.28|37.07|36.44|36.51|36.63|37.18|34.06|35.53|36|37.45|35.67|32.65|31.93|30.55|28.25|28.36|29.37|30.27|30.11|32.17|33.84|35.72|32.04|36.16|36.25|35.55|36.83|38.32|37.75|36.98|36.14|37.57|36.15|35.43|35.48|35.55|34.44|33.91|32.35|31.55|29.19|30.14|30.23|30.5|31.21|29.28|26.69|25.49|24.75|25.78|25.77|23.95|25.2|24.99|24|24.98|26.54|27.6|26.78
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|84.29|75.11|73.75|73.28|69.75|64.44|62.22|52.54|59|57.9|58.59|52.74|53.13|51.5|50.49|50|51.87|49.84|48.21|49.06|47.71|42.68|40.54|39.84|40.11|37.94|38.14|36.99|39.23|31.68|24.46|21.88|28.1|25.4|22.08|24.1|25.14|17.82|24.44|22.03|32.5|40|39.89|43.48|41.82|40.78|43.44|43.15|42.04|42.76|42.21|39.07|38.01|39.525|39.1|40.98|41.39|37.9|35.2|37.65|36.47|34.015|34.58|33.95|34.3|36.03|32.89|33.6|30.08|30.69|31.7|36.07|36.48|34.16|34.79|33.82|29.35|29.58|29.14|28.33|26.63|25.2|26.06|25.87|27.91|27.54|26.77|26.51|35.25|35.9|41.11|41.82|32.51|29.92|31.13|26.26|22.07|21.11|22.81|23.09|22.19|21.1|19.99|17.6|16.99|17.71|20.76|23.57|21.84|25.31|27.37|30.13|31.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|127.0934|130.6826|125.8405|122.7128|122.2701|121.2338|116.7025|117.475|124.3332|123.052|124.2955|117.9931|118.3793|120.32|123.7868|125.3789|126.6506|125.068|121.9874|120.0468|114.7241|116.222|112.8212|108.2899|105.5202|101.2527|104.305|100.4896|105.7746|109.524|106.1891|97.4373|101.0172|97.1359|96.7967|97.5881|98.0591|86.971|87.2254|87.3573|93.3017|95.4684|95.1199|104.4651|101.9121|107.3572|104.3332|107.263|111.0124|107.1688|104.9133|104.756|104.8578|103.2843|101.8405|103.1177|102.8308|104.321|108.0325|106.1258|110.9962|106.2851|106.8002|102.5855|105.3297|106.2382|106.0884|104.3276|104.4493|98.221|100.5906|102.5012|103.1568|106.6597|103.3629|102.1359|101.5927|101.1432|97.8182|97.6403|92.0301|90.1475|96.7505|99.9068|101.5272|104.9738|109.0387|104.7959|105.4796|104.2901|102.4544|98.9702|102.342|99.3823|102.3795|103.1006|102.445|97.2656|96.4321|96.5351|97.8932|94.1374|92.1331|89.1641|86.5041|87.5625|91.5805|102.164|97.8838|98.7923|98.3886|99.8255|94.1067|98.082|102.3831|109.3856|116.867|116.1485|119.3576|117.3938|110.9278|110.832|109.922|110.2573|107.0961|103.5039|106.3298|105.4677|107.2398|104.6055|109.012|110.2573|109.3951|110.8799|108.2935|106.3777|105.1324|100.5343|98.3311|103.456|102.7376|100.8696|105.0366|103.5997|106.1861|107.9104|105.3719|106.0424|106.3298|100.9175|108.7246|108.533|105.9466|103.8871|98.8743|98.3077|99.5353|97.8827|99.1576|96.8911|92.5471|89.9029|91.5083|94.0581|96.2301|94.5302|92.2638|93.8692|94.1053|91.8388|89.9029|89.4779|89.1002|79.09|77.0124|79.3261|79.5149|77.7207|82.348|83.0091|83.5757|80.837|79.5622|82.8674|80.601|79.8927|78.6178|77.3429|76.7291|79.1844|80.6954|80.6954|78.4289|80.837|80.8843|78.9483|80.5537|81.262|82.3952|82.8202|82.3952|82.1119|80.2704|79.6566|79.3733|81.923|80.0816|80.5537|80.601|79.6094|83.434|80.0816|77.579|76.7763|79.75|72.35|70.5|70.65|65.69|67.24|68.08|66.51|66.1|67.32|69.79|68.84|68.68|68.22|69.78|70.49|70.19|71.22|70.83|70.35|66.83|65.8|65.73|67.78|67.75|66.24|64.68|66.55|65.55|66.12|65.01|63.61|64.27|66.69|67.29|63.21|62.87|60.24
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|73.43|70.93|70|67.23|66.31|66.08|56.04|48.8|57.16|54.6|56.83|54.73|53.24|56.99|57.14|57.58|58.71|51.12|51.48|47.65|46.81|47.92|51.04|46.44|45.36|42.62|46.51|49.12|56.96|49.16|46.49|40.06|41.96|41.17|38.24|38.35|38.27|33.57|47.15|33.97|42.85|53|60.77|74.19|74.02|72.19|68.16|72.02|75.54|71.28|71.64|71.65|71.55|64.34|70.48|69.81|67.59|65.4|63.16|66.02|69.06|67.01|68.14|69.49|66.34|67.39|70.29|71.37|69.51|70.72|70.35|72.11|70.7|73.54|70.29|70.5|69.66|66.25|66.69|63.99|62.19|60.82|63.28|63.63|65.36|64.34|66.46|65.35|64.46|62.93|63.54|62.95|63.46|60.79|61.04|56.86|56.34|54.2|52.77|53.39|54.04|53.47|50|48.24|48.76|53.9|55.11|55.68|53.36|54.37|56.4|54.85|50.06|51.68|51.42|52.29|54.47|53.41|54.71|49.92|49.68|49.48|48.15|49.2|49.02|50.35|51.27|51.54|49.69|48.57|48.73|46.93|45.86|43.57|43.37|44.31|42.52|45.5|39.56|39.25|37.78|37.75|42.14|41.9|44.94|45.05|43.89|48.27|46.95|42.74|44.73|45.41|43.7|44.43|43.32|42.57|42.07|42.63|43.35|44.7|45.26|45.34|44.77|43.82|43.19|43.2|41.97|42.82|43.55|43.5|42.09|40.61|40.1|39.28|38.38|38.34|37.36|37.48|36.66|35.48|34.23|34.85|34.84|36.42|35.93|35.39|34.25|33.86|33.69|34.55|32.16|31.25|30.67|31.22|30.37|29.56|29.25|28.27|28.41|28.84|29.69|28.88|28.71|28.1|27.43|27.72|27.68|26.6|27.24|26.72|27.9|27.07|27.74|28.05|28.56|26.81|27.42|27.6|27.21|27.59|27.48|27.45|25.96|25.76|27.07|26.21|26.92|26.45|26.53|27.42|25.69|24.51|23.66|23.52|23.15|23.27|23.68|24.41|24.16|22.99|22.73|23.43|21.48|21.77|22.16|21.29|22.25|22.55|22.65|22.51|22.35|21.84
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|104.64|99.91|104.23|99.59|95.92|93.21|94.29|85.5|97.51|101.95|102|95.73|94.28|95.28|93.3|92.96|99.27|94.13|92.64|94.53|95.79|95.42|95.07|90.74|92.84|91.04|88.53|84.21|87.43|88.4|78.09|72.32|76.77|68.9|58.11|57.5|57.75|45.42|53.61|47.18|57.46|67.99|67.36|77.12|80.22|76.67|85.46|85.87|85.24|83.19|80.44|80.56|79.76|76.94|81.83|83.51|79.36|76.88|75.51|75.47|76.84|78.36|86.64|84.33|79.61|83.51|80.98|82.21|82.63|83.78|83.6|85.11|81.49|88.44|71.13|71.33|70.36|69.33|69.13|68.22|65.74|65.47|66.01|65.57|67.13|68.04|67.5|57.3|57.03|56.55|55.11|54.08|55.26|53.27|54.9|54.84|54.23|51.32|49.6|48.42|48.37|45.75|42.6|42.08|40.37|45.8|46.86|49.53|48.11|50.19|49.8|49.01|45.29|47.86|47.79|51.59|54.6|57.43|60.53|58|57.99|56.69|53.59|50.94|49.13|48.79|50.03|50.36|50.16|47.01|48.75|49.63|45.8|43.5|42.72|43.91|45.01|43.2|44.05|41.45|41.47|41.78|41.88|41.43|44.27|45.48|43.82|42.53|42.97|41.28|50.7|53.92|53.43|52.44|51.32|49.54|48.33|46.3|45.01|44.2|43.7|42.42|41.36|41.38|43.58|48.79|46.06|46.28|41.57|44.54|44.01|42.33|42.85|41.51|41.49|43.4|43.74|45.01|43.15|47.49|46.68|48.06|48.14|47.11|46.19|47.64|47.26|47.5|45.19|45.24|46.69|45.76|49.22|48.74|52.05|49.62|51|49.8|50.7|50.95|50.46|49|49|50.71|50.11|50.43|53.87|53.03|53.58|51.93|51.92|52.5|53.87|53.42|53.8|50.22|50.85|52.05|56.78|57.37|57.62|57.72|58.67|58.79|61.73|59.73|60.94|59.28|58.99|58.05|59.95|63.29|67.29|64.34|62.13|64.44|66.11|66.87|65.76|63.06|60.98|58.59|60.54|66.12|57.31|55.96|56.95|54.89|57.38|57.97|58.42|55.7
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|73.73|64.15|42.5|37|20.14|19.5|14.15|11.8|13.87|14.48|14.75|15.93|17.15|17.85|17.63|22.5|9.885|9.7926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|153.96|142|134.35|137.86|137.54|132.62|140.69|119.49|125.47|135.74|130.83|126.32|118.31|114.35|112.38|118.8|126.34|123.77|126.24|122.83|128.03|121.52|118.3|108.11|110.15|104.18|109.71|105.17|110|106.31|97|88.75|90|86.15|77.46|76.41|76.92|61.46|70.12|58.16|75|99.48|99.25|112.27|105.71|98.93|96.55|94.01|94.67|90.98|87.85|90.46|90.65|88.98|89.29|88.76|87.05|90.18|91.06|89.55|79.92|78.64|74.36|71.38|72.89|74.48|79.06|77.03|78.2|75.07|74.29|76.19|73.39|73.11|67.76|68.46|69.5|69.3|67.25|65.14|68.72|64.87|65|65.38|64.7|63.48|67.91|65.12|61.77|60.77|57.15|55.3|54.67|50.94|54.62|55.26|55.07|51|47.53|55.96|57.01|58.47|54.47|55.59|52.95|54.49|60.72|61.64|57.83|63.11|62.91|68.01|62.31|67|69.69|71.19|75.34|81.2|90.87|90.12|90.37|89.94|88.95|91.96|89.86|88.07|93.1|86.1|83.41|83.97|89.59|90.52|86.58|78.43|74.7|80.8|77.16|73.67|68.94|75.62|77.28|77.4|77.04|72.75|74.01|73.31|69.89|74.02|78.74|72.53|74.22|78.85|73.33|71.48|72.92|76.7|74.34|71.82|70.78|75|71.91|71.2|66.73|63.58|63.41|62.6|62.29|62.45|58.1|56.03|53.03|51.67|50.85|48.4|49.34|50.88|52.69|52.47|52.62|52.53|53.5|52.06|52.16|49.74|50.72|53.05|52|49.52|49.02|49.4|47.81|48.29|46.24|49.17|48.41|46.85|45.32|40.06|39.94|39.29|38.73|38.72|38.17|37.83|37.26|36.08|36.5|34.73|35|33.67|33.41|32.06|35.6|35.01|32.03|29.82|30.77|31.75|34.78|36.25|35.93|37.02|39.51|36.52|37.95|38.3|38.23|38.67|37.58|38.84|37.18|36.42|36.74|35.17|33.66|27.29|28.15|28.11|27.92|29|28.2|||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|122.26|118.78|123.04|125.15|127.54|128.87|127.12|119.36|123.23|126.43|127.19|122.76|117.95|117.79|115.7|116.67|121.78|122.08|122.41|126|129.05|124.63|120.2|122.81|124.38|118.64|121.49|119.35|119.51|124.82|122|120.51|122.89|120.85|120.75|119.25|120.78|111.58|110.41|100.98|108.86|109.77|103.73|115.46|115.15|112.61|117.45|117.72|117.55|113.52|111.61|112.76|113.24|111.1|113.02|113.39|111.71|115.43|113.63|120.08|118.74|121.23|118.53|121.9|120.3|119.83|113.63|119.12|116.18|112.48|113.58|111.2|108.12|105.18|114.07|118.09|120.29|115.17|117.37|114.94|115.28|116.72|118.33|117.01|113.85|113.59|109.49|109.28|110.53|110.18|107.02|105.12|103.8|101.21|103.18|105.44|102.72|100.02|98.61|94.2|94.29|91.92|87.62|86.89|85.82|96.9|97.19|97.46|92.62|94.82|95.99|95.28|92.57|104.84|100.52|105.5|111.14|115.87|116.92|114.2|116.47|115.58|115.45|112.17|114.3|115.04|112.81|113.68|114.26|110.82|109.12|108.42|107.37|107.27|104.74|102.66|107.49|104.73|106|105.2|102.37|102.29|100.26|98.77|106.23|98.19|92.5|95.83|96.26|97.4|104.44|108.92|107.53|105.67|111.8|113.9|113.9|118.13|115.46|115.15|117.71|114.97|115.98|112.6|110.53|113.69|112.29|112.93|111.9|108.49|110.59|117.43|118.12|115.74|110.11|106.66|108.02|107.92|105.12|104.21|103.07|103.53|110.52|109.1|106.42|106.62|102.95|100.02|98.26|98.98|97.85|93.01|91.66|91.98|90.05|88.87|89.08|87.05|89.53|90.02|86.37|87.03|87.25|86.59|85.74|83.47|82.43|79.37|79.81|77.45|75.05|68.41|70.04|68.67|66.8|70.56|72.84|78.01|77.5|72.12|74.04|77.47|76.18|78.9|79.59|77.76|81.79|82.03|79.66|82.53|85.4|84.08|91.49|87.56|84.86|84.17|83.1|78.45|76|74.59|76.65|77.95|74.93|71.22|71.09|70.75|69.97|68.13|67.74|67.1|64.76|66.63
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|74.57|70.08|71.14|66.41|64.78|59.48|57.2|45.47|47.2|45.99|45.42|41.74|40.05|38.22|36.49|39|44.3|42.43|46.57|51.81|50.72|44.71|44.84|44.53|44.1|48.32|49.15|46.32|50.5|47.53|44.78|40.01|35.83|32.52|30.97|27.75|28.54|24.25|28.12|25.62|24.84|29.68|29.69|34.72|37.25|35|33.65|37.29|37.52|36|34.3|33.51|33.84|31.85|29.18|29.19|27.135|29.44|35.76|34.21|33.33|32.33|32.17|32.68|36.31|39.04|41.01|38.96|37.51|36.52|38.26|38.07|37.34|40.41|37.36|36.73|37.13|36.56|35.07|33.65|33.23|31.43|32.67|32.67|37.26|40.4|39.13|41.08|41.05|39.64|37.24|36.47|39.63|38.36|42.25|41.53|38.96|37.01|37.71|33.98|34.37|34.56|30.88|31.82|30.8|32.06|34.29|37.42|35.02|37.13|38.01|45.24|36.94|38.98|38.08|39.95|47.3|48.05|47.65|47|49.75|47.8|45.65|45.25|38.9|44.85|43.85|43.45|42.05|43.45|47.4|46.55|47.8|45.95|45.2|44.4|44.9|43.15|39|41.55|43.7|40.8|40.9|43|44.3|41.65|38.1|38.3|38.3|38.1|41.83|45|52.95|51.45|50.25|46.95|47.3|44.95|44.2|45.65|51.6|47.8|47.15|41.5|44.55|43.3|41.35|41.35|41.15|40.4|39.3|36.65|36.9|34.8|35.25|35.7|35.35|37.8|38.2|38.25|35.45|34.3|35.3|33.4|32.3|31.3|31.4|30.4|31.95|30.4|33.15|32.5|31.5|32.95|36.05|38|35.15|35.42|35.6|37.3|39|39.65|37.1|36.25|30.85|30.3|29.35|29.65|29.75|30.45|31.3|28.9|31.4|30.7|28.85|27|27.2|26.15|25.95|25.7|24.33|23.44|22.5|21.54|21.83|21.37|21.67|21.34|20.56|20.1|19.75|19.97|18.99|18.55|18.78|19.79|19.86|20.32|19.96|19.64|19.45|20.6|20.87|21.9|21.93|21.12|21.41|20.85|21.48|21.22|21.31|21.61
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|289.8|270.29|253.64|240.67|241.1|243.43|268.56|259|251.11|251.67|247.83|233.53|232.38|233.61|231.69|231.54|242.19|242.96|230.29|237|234.16|214.74|214.97|207.77|204.14|205.63|198.58|169.97|175.68|192.05|192.01|184.38|180.04|183.83|186.5|198.57|191.89|176.66|166.01|169.67|165.97|174.3|174.01|194.03|197.88|188.77|176.49|178.98|180.31|173.98|167.41|165.87|162.01|162.3|166.85|162.96|158.72|152.85|149.25|146.5|133.6|135.26|130.03|125.84|129.03|135.43|132.75|135.01|128.71|130.26|133.02|135.63|135.01|135.83|127.75|123|122.01|121.41|123.07|118.47|115.72|112.31|110.07|108.34|115.8|117.68|127.89|117.22|126.3|129.48|123.26|122.6|122.86|118.28|124.2|128.84|136.22|130.35|132.6|129|127.12|120.51|114.24|114.79|106.96|124.24|130.3|136.25|122.46|125.91|120.5|108.44|98.2|108.23|109.28|115.75|124.96|118.55|120.34|121.95|125.01|124.49|119.3|113.94|108.27|93.76|95.6|93.99|90.25|85.46|86.9|83.75|80.26|76.63|74.6|74.6|71.81|66.25|66.04|66.84|65.08|64.45|60.34|61.43|62.73|60.92|58.52|57.98|56.46|56.4|51.42|55.7|55.59|54.76|52.89|52.71|53.27|55.31|53.85|52.87|56.12|55.01|56.25|54.8|50.27|50.27|47.8|52.75|55.96|52.11|52.03|51.85|51.63|49.78|50.25|48.88|48.56|46.66|59.35|59.37|61.35|62.81|65.46|62.74|63.74|60.27|59.7|58.88|59.64|58.98|54.2|52.63|52.11|51.23|51.09|50.72|50.25|50.24|50.76|48.4|47.94|46.52|46.55|47.33|46.35|43.98|42.41|42.63|43.21|42.85|42.05|38.76|41.66|40.87|41.12|38.2|42.55|43.86|45.18|45.63|47.44|48.72|49.25|48.63|49.49|46.05|46.86|48.6|50.21|53.55|53.42|52.31|52.33|50.97|49.13|48.1|51.8|52.56|50.67|50.41|50.28|51.22|51.49|51.47|49.07|47.87|48.73|43.76|43.83|42.1|37.83|38.2
00652|989531|/equities/everbridge-inc|R1000GROWTH|149.34|129.89|128.8|126.37|123.67|118.1|129.75|104.69|127.22|126.45|126.5|121.53|124.94|132.68|117.57|127.01|146.85|137.21|129.34|131.77|142.8|133.21|131.56|147.18|146.49|140.92|130.12|128.4|123.89|146.26|144.49|158.8|153.87|108.8|119.26|119.89|98.06|104.48|108.95|100.27|107.9|109.28|105.66|104.97|91.88|92.54|90.64|89.8|88.2|83.67|80.42|79.21|80.7|80.26|85.42|87.94|85.66|84.98|78.05|71.01|70.87|70.19|70.62|67.85|61.27|70.02|68.11|74.15|86.2|83.93|80.44|83.94|99.49|102.51|98.09|99.22|93.76|89.42|92.81|86.08|84.75|78.64|79.99|83.06|79.78|74.17|72.83|67.38|73.12|72.75|75.01|73.35|73.97|70.31|71.91|70|65.06|63.78|62.42|61.13|57.16|56.98|55|54.71|49.3|53.55|51.67|54.77|47.02|52.82|56.46|51.84|50.53|48.74|49.12|56|57.64|56.03|62.26|59.64|60.21|60.08|54.86|51.55|47.43|48.13|49.65|50.23|49.42|47.42|47.35|51.99|47.44|46.61|43.79|44.72|43.57|40.08|37|37.32|37.4|35.52|36.6|37.63|36.89|38.51|33.65|31.8|33.53|30.83|32.3|33.51|32.76|32.24|30.08|29.72|29.23|28.7|27.15|26.27|27.9|26.07|28.04|27.23|26.67|26.76|26.88|27.05|26.42|25.35|23.5|22.26|23.12|22.55|22.9|22.715|21.9|23.48|23.2|22.74|23.43|24.36|24.96|24.21|24.15|26.25|26.47|25.01|24.55|22.69|23.21|22.67|20.74|20.38|20.53|20.05|19.72|17.55|18.45|19.15|18.95|18.9|18.97|19.25|18.58|19.02|19.31|18.45|19.43|19.58|16.94|15.26|16.58|16.75|15.23|13.88|14.55|15.14|15.57|16.13|16.86|15.06|15.25|||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2237.8301|2117.8799|2110.1799|1962.0601|2009.58|1983.47|1936.1801|1731.86|1907.25|1814.99|1835.86|1841.29|1756.9399|1732.24|1774.4|1845.01|1856.09|1826.3|1870.17|1911.9399|1822.5601|1797.54|1796.01|1770.1801|1773.26|1714.1801|1800|1725.6801|1741.83|1886.89|1776|1835.24|1844.49|1861.52|1814|1774.8|1704.24|1536.38|1467.37|1270.96|1377.88|1598.9301|1573.02|1757.25|1774|1700.41|1704.03|1737.2|1630.63|1615.48|1533.78|1497.51|1522.61|1514.49|1530.73|1535|1535.72|1475.46|1425|1344.29|1309.21|1296.9399|1285.3101|1274.46|1249.7|1242.63|1254.5699|1308.58|1297.62|1249.13|1252.01|1260.01|1191.71|1218.22|1210.1801|1231.52|1218.64|1170.99|1154.99|1140.95|1182.88|1117.05|1127.3|1139.38|1090.4399|1081.23|1033.37|1025.1899|1016.85|1003.36|981.38|960.43|947.1|920.19|948.35|961.11|932.94|915|893.09|864.75|850.58|854.54|834.48|816.43|794.53|855.42|870.3|899.29|855.41|893.51|863.77|899.39|850.35|890.39|835.66|865.33|883.61|880.06|865.09|851|837.74|806.79|788.04|774.74|724.8|720|745.74|760.35|760.92|733.29|731.95|702.23|681.62|651.49|657.94|658.83|682.46|635.82|652.87|688.45|683.12|682.69|687.11|677.2|705.97|717.99|681.92|698.95|689.39|667.13|702.3|716.16|727.24|714.15|710.7|703.35|695.64|684.4|676.84|694.82|665.14|667.18|683.98|693.85|706.77|744.49|758.36|744.03|722.12|721.99|736.74|744.09|757.25|741.02|740|735.6|761.36|758.22|739.91|738.51|724.81|710.9|712.68|722.53|724.27|731|713.76|688.25|668.38|676|681.86|664.5|636.55|636.89|624.47|637.44|645.1|638.32|620.24|637.37|635.69|638.91|645|639.67|610.68|579.01|570|621.73|617.4|623.53|611.18|611.3|586.32|584.74|575.13|575.06|577.46|587|569.77|596.62|584|578.73|554.6|542|558.71|533.67|546.72|533.23|514.46|523.88|534.13|520.66|523.23|511.94|490.56|492.56|496.34|508.13|487.01|491.28|498.51|485.49|458.96|458.02|453.58|441.03|441.51|437.16|435.03|436.91|442.18|422.54
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|74.99|76.19|75.12|72.26|66.29|69.4|67.19|59.27|68.42|65.24|67.6|62.22|59.83|57.39|56.34|62.4|63.68|56.41|55.15|50.94|52.2|54.57|58.81|57.11|60.47|61.62|66.14|66.9|75.15|64.63|62.96|52.32|60.22|57.62|57.9|56.57|55.59|36.96|50.42|33.93|53.98|64.35|67.49|87.52|86.46|82.58|80.79|78.52|79.75|77.22|75.64|75.49|73.56|72.67|74.48|73.92|71.85|71.45|68.42|63.03|61.04|60.49|58.63|57.96|57.44|60.34|62.51|65.46|70.61|66.72|69.81|73.77|76.6|79.16|74.17|77.54|76.24|72.44|76.01|80.76|77.96|76.47|74.56|80.02|78.6|72.67|76.22|73.41|71.5|71.47|68.72|66.77|67.3|64.04|61.17|58|58.97|57.36|57.99|57.57|58.5|58.8|54.92|52.58|50.64|54.02|53.46|55.22|52.9|53.44|54.99|48.29|46.73|48|46.42|49.49|54.03|50.27|51.64|50.36|51.37|50.73|50.78|51.94|47.77|48.79|49.87|48.71|45.9|43.94|45.24|45.21|43.12|39.96|38.86|39.94|40.49|40.45|40.5|40.87|38.56|38.81|37.77|37.72|38.39|39.51|37.71|36.78|32.38|30.31|33.91|34.74|33.07|32.37|33.7|34.63|34.65|33.01|32.14|31.68|31.3|30.08|30.12|26.82|25.9|26.53|26.21|26.37|26.98|26.91|25.79|24.9|25.17|24.82|23.53|24.55|23.32|22.79|22.8|23.24|22.68|23.34|24.25|22.81|21.68|21.49|21.63|20.68|20.91|20.6|20.8|18.64|18.92|19.24|19.27|19.19|20.19|20.51|21.68|21.43|21.45|21.49|21.39|20.85|20.03|20.68|20.09|20.1|19.76|20.89|21.01|20.02|21.61|20.01|21.58|18.45|18.6|16.97|17.15|17.43|17.65|18.46|17.45|17.68|18.46|19.34|19.26|19.66|18.06|18.02|17.59|17.73|17.5|16.73|16.22|16.72|16.45|15.58|15.82|14.99|14.49|13.36|13.5|13.72|13.87|13.13|13.68|13.72|13.55|12.92|13.72|12.84
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|102.97|103.46|108.38|102.45|98.59|101.16|93.82|87.35|92.24|89.78|91.27|87.71|86.32|94.91|95.61|100.98|101.19|94.72|94.76|89.65|84.04|85.98|85.27|80.39|81.05|75.97|82.56|83|90.7|80.83|78.39|71.26|73.91|71.26|70.9|73.2|72.4|54.15|63.82|57.67|74.13|85.8|91.28|107.37|104.6|103.24|100.2|99.36|100.26|99.15|102.57|104.85|102.68|101.35|97.56|97.25|93.4|92.42|90.92|88.83|87.48|86.6|88.65|87.75|87.84|90.63|94.38|93.11|90.98|87.64|88.2|89.73|84.57|87.89|86.95|88.84|89.04|87.01|84.73|85.56|85.54|82.29|83.3|84.07|83.29|86.71|82.96|82.18|81.37|81.77|77.74|77.38|77.84|78.9|80.37|81.15|80.6|79.39|78.69|75.91|75.42|74.74|72.53|71.66|67.96|72.15|74.87|77.87|77.45|78.91|78.1|76|70.33|73.4|75.16|79.02|83.3|83.2|81.55|78.45|78.05|76.25|76.75|76.7|78.9|76.85|79.05|77.35|76.15|75.6|77.4|81.2|81.4|81.5|79.55|79.95|81.55|81.15|80.6|80.85|79.6|79.9|80.15|79.95|84|83.7|79.4|81.55|80.5|77.75|79.6|82.25|82.15|80.55|76.75|77.6|77.45|76.2|78.45|77.85|77.35|75.9|74.1|69.8|69.9|67.95|67.35|65.45|63.9|63.25|61.45|61.1|62|60.6|60.4|61.2|62.65|64.55|64.19|64.2|63.35|64.25|66.7|66.5|64.15|66.1|65.6|64.31|61.88|62.3|62.7|62.95|62.45|62.3|62.6|62.55|63.2|62.25|61.9|60.5|62.3|57|56.05|56.05|55.2|54.4|54.5|56.05|56.4|55.75|54.6|51.9|52.85|50.1|49.6|48|47.25|45.35|44.47|44.41|45.08|46.58|46.44|46.79|48.09|49.1|49.61|48.8|49.8|48.29|48.42|47.72|47.72|48.25|45.37|46.31|45.76|46.24|45.71|45.26|46.42|48.08|50.66|51.45|53.19|52.24|52.58|51.48|52.19|52.11|52.36|51.49
00656|942669|/equities/freshpet-inc|R1000GROWTH|138.33|132.4|134.98|133.73|135.75|129.1|135.26|114.5|117.8|124.41|121.71|112.83|102.57|105.94|108.41|108.02|112.22|113.65|107.99|102.23|96.05|87.85|90.8|86.14|88.57|80.27|85.06|79.13|80.05|77.18|71.09|72.72|73.59|72.78|76.04|71|63.29|59.67|58.94|52.3|59.09|70.95|66.46|74.24|72.39|66.24|62.88|66.06|66.08|60.7|60.63|59.04|57.89|57.31|56.71|53.74|53.465|55.28|55.34|51.71|50.48|49.59|46.86|49.72|48.58|49.61|51.3|50.11|49.08|44.1|41.16|39.69|44.67|43.9|44.33|45.51|45.83|45.51|47.97|47.62|47.53|46.47|46.64|47.34|47.08|45.93|44.99|41.91|41.49|40.85|42.29|41.35|42|39.68|40.89|39.09|39.43|37.18|35.96|35.41|38.36|34.52|34.37|31.4|29.69|34.2|31.72|33|32.91|35.45|36.18|36.05|37.96|38.02|36.08|34.6|36.7|34.85|36.4|34.4|37.15|35.55|34.3|33.55|29.3|29.8|29.3|29.1|28.6|27.45|24.9|24.7|23.3|22.35|22.3|21.75|20.85|19.8|19.6|19.35|18.15|18.05|16.45|16.55|17.9|18.1|20.25|19.75|19|18.75|18.15|18.85|18.65|18.7|18.75|18.95|19.7|18.95|19.05|18.75|17.9|18.1|17.4|15.75|16.05|15.55|16.8|15.35|15.65|14.5|15.7|15.9|16.15|15.55|15.85|15.3|16.25|17.2|17.5|17|16.05|16.6|16.6|15.9|15.65|15.85|15.1|13.9|13.95|13.3|11.75|11.3|11|11.05|11|11|11.45|11|10.1|10.95|11.05|11.75|11.15|11.1|10.65|10.05|10.1|10.15|10.1|10.15|9.85|9.1|8.85|8.8|8.75|8.1|8.4|9|8.79|8.74|8.65|9.12|9.65|9.85|10.23|10.31|10.4|10.59|10.6|8.74|10.02|10.36|10.1|9.86|9.49|9.27|9.55|9.47|9.89|8.99|8.71|8.93|8.28|7.81|7.37|7.06|7.51|7.15|7.66|7.12|7.2|6.74
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|19.95|19.87|18.98|19.41|18.91|20.16|20.71|20.48|22.29|23.23|23.91|23.4|23.84|26.8|21.73|20.67|21.63|22.25|21.98|22.36|23.09|24.59|24.6|24.94|23.48|22.88|24.18|22.39|22.37|24.71|24.62|25.76|26|24.1|26.53|19.44|18.02|16.52|17.23|15.15|16.77|18.65|18.59|21.09|20.77|19.02|17.2|18.02|19.82|18.32|17.01|18.13|18.51|17.82|17.36|16.63|16.28|16.51|15.77|16.01|17.25|16.42|16.52|17.035|17.995|19.56|19.24|19.27|19.85|20.05|21.72|20.64|19.79|20.8|21.27|20.98|21.12|21.37|21.37|19.7|20.2|19.59|20.36|19.33|19.76|20.78|20.55|20.9|23.2|24.58|23.8|23.22|24.53|23.04|22.89|21.52|22.26|21.27|23.59|23.27|22.65|23.76|20.73|19.44|17.72|21.03|20.54|20.31|18.07|17.92|16.67|17.41|14.38|16.27|16.24|17.62|17.72|16.76|16.97|18.55|18.79|17.64|19.2|20.4|20.62|21.65|21.29|21.86|21.21|21.52|20.04|19.64|19.41|20.58|20.84|21.58|19.55|22.45|21.34|20.87|20.44|21.09|22.15|22.71|24.64|24.53|24.08|29.51|29.18|28.21|30.22|30.27|28|30.38|31.62|30.4|29.47|26.1|27.11|28.12|25.85|26.38|25.85|26.25|26.63|27.17|24.76|25.71|24.23|24.47|27.57|25.97|28.98|27.16|26.33|26.51|26.66|27.63|27.23|26.74|25.21|24.63|23.78|19.26|19.25|19.04|19.35|19.68|21.61|21.69|22.4|20.98|21.29|20.47|21.67|20.91|22.03|21.64|23.08|21.69|23.12|22.08|20.26|18.57|17.92|18.51|15.32|14.91|15.41|16.79|16.84|17.37|17|16.96|16.4|11.91|10.88|11.56|11.32|12.95|12.79|14.89|13.55|11.98|11.54|10.96|11|10.66|11.17|9.18|8.68|8.44|8.15|8.17|7.69|7.6|7.38|6.59|6.34|5.56|5.61|4.79|4.61|4.41|4.35|4.25|4.05|4.04|3.87|4.04|4.11|3.85
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|55.69|57.12|59.89|57.98|54.7|54.48|51.67|46.51|52.35|50.28|51.97|50.27|49.28|53.04|52.67|53.07|54.48|50.35|50.77|48.87|44.16|45.71|46.34|42.38|43.86|40.89|45.85|44.87|51.87|45.93|46.97|41.16|43.5|36.15|34.44|35.08|34.32|26.29|31.97|25.54|39.06|48.7|50.95|59.06|58.93|58.83|57.17|58.6|61.31|59.66|61.88|63.22|61.9|59.41|58.02|57.93|57.12|55.48|55.78|54.89|53|50.8|49.92|51.14|51.27|53.22|53.72|52.14|51.38|49.87|49.94|54.51|55.7|56.73|58.79|60.72|60.3|55.74|55.82|56.5|56.37|53.34|54.58|55.39|55.75|56.58|54.87|53.76|53.77|51.34|49.99|50.46|51.24|52|53.47|54.29|51.85|50.57|50.74|49.45|49.98|48.6|46.67|45.05|44|47.78|49.58|50.13|47.38|47.36|47.78|49.48|45.65|48|50.77|52.45|55.57|55.13|56.68|55.27|56.75|55.6|57.43|56.31|60.78|57.42|58.34|58.71|59.46|58.83|63.38|61.84|62.88|61.4|57.65|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|234.25|238.29|233.26|232.54|226.89|229|230.67|217.14|180.2|198.62|183.3|162.05|167.27|161.09|132.11|138.42|149.28|144.99|138.75|128.88|121.31|116.54|125.02|114.93|116.99|113.51|114.65|102.37|97.27|99.19|101.62|103.37|98.62|82.81|85.33|90.7|81.52|73.43|76.3|71.71|81.24|88.24|89.49|94.46|92.17|92.8|86.83|90.98|97.05|98.01|113.2|128.43|122.74|112.25|102.62|100.77|87.03|95.96|104.78|100.04|80.84|76.37|76.93|73.55|84.42|93.44|85.55|87.27|81.97|83.35|92.13|94.47|98.08|98.65|106|105.71|107.07|103|101.44|94.26|99.77|67.79|76.74|73.91|67.18|63.93|63.68|63.27|66.03|73.44|73.3|73.23|76.31|67.8|73.01|76.01|72.62|70.44|66.6|66.8|64.92|60.86|44.99|41.71|36.18|40.38|39.12|38.59|39.99|40.94|39.56|37.78|34.67|40.01|42.58|45.45|47.1|59.3|55.3|54.6|56.55|58.6|59.95|58.5|57.6|62.25|55.05|49.25|52.5|49.3|51.35|48.95|45.9|42.4|44.35|36.1|35.75|32.35|31.95|29.25|31.2|26.05|30.7|32.45|32.5|34.6|28.45|28.7|29.6|27.1|26.25|26.05|25.6|24.75|18.7|18.25|18.25|17.8|16.15|16.75|17.5|17.25|15.05|14.05|13|15.75|14.4|14.5|11.7|9.85|11.2|5|5.1|5.2|5.6|4.775|4.8|4.8|4.9|3.9|3.8|3.65|3.8|3|3.05|2.95|3.25|3.65|3.4|4.05|4.55|4.25|4.25|4.85|5.2|5.15|5.45|5.25|5.6|5.6|6.2|6|5.25|5.45|5.25|5.4|5.7|4.75|5.35|5.5|5.9|5.05|5.8|6|5.6|4.95|5.1|5.1|5.24|5.91|6.61|5.88|4.95|5|5.15|5.09|5.12|5.45|5.46|4.64|5.08|5.24|5.58|5.58|5.98|6.8|8.09|18.35|17.87|16|15.5|15.9|20.72|22.35|23.05|22.1|22.36|19.99|19.71|20.58|22.46|22.1
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|156.59|155.45|150.05|148.62|147.56|140.72|132.8|123.87|131.71|128.23|127.41|124.17|118.81|122.41|121.05|127.66|131.32|124.61|125.83|125.92|119.08|120.84|124.9|113.69|116.28|116.42|122.23|123.91|137.41|119.86|115.38|105.07|119.98|114.94|118.09|124.26|126.68|112.83|118.68|104.24|132.18|144.19|145.29|162.35|163.31|162.75|156.23|156.52|163.95|160.29|161.28|163.04|163.07|158.96|158.7|155.98|154.25|161|157.9|156.34|154.76|143.02|140.84|141.42|143.01|145.23|149.29|143.67|144.96|137.16|140.99|140.91|140.04|142.01|129.84|135.38|139.35|140.41|139.23|137.13|137.84|133.31|135.26|136.91|136.35|140.47|139.95|127.93|126.9|125.22|122.62|120.4|123.9|121.47|124.11|123.15|121.42|119.31|108.78|108.24|108.72|106.26|101.04|99.1|94.41|96.56|99.52|105.52|103.86|105.1|102.01|99.24|95.14|101.75|106.11|117.2|121.8|123.85|128.36|126.85|126.81|127.53|125.17|124.33|124.91|122.19|114.98|114.32|112.3|108.31|108.22|108.58|111.14|108.81|108|107.17|105.94|107.28|108.09|102.42|99.34|98.32|104.41|102.98|105.41|107.47|102.48|104.99|107.26|107.85|114.27|113.34|117.8|116.96|117.94|113.65|113.51|112.38|114.12|113.57|110.82|108.83|109.07|109.73|111.19|103.8|99.56|102.74|100.29|98.19|96.77|95.96|94.72|94.64|92.75|95.41|98.37|97.82|100.09|97.69|96.42|95.4|94.16|95.88|98.84|100.47|102.06|100.41|102.35|103.55|101.39|107.44|102.86|103.92|106.41|106.48|108.42|106.63|105.95|104.58|105.87|105.16|109.17|111.81|107.49|109.2|109.4|110.29|111.51|112.46|113.87|112.37|115.96|112.11|112.28|104.69|102.8|103.67|104.82|105.1|102.57|101.57|98.98|100.97|104.94|104.38|104.64|105.65|105.23|103.29|107|108.15|107.83|105.53|101.43|101.16|99.8|100.6|104|102.25|100.56|102.06|101.9|100.67|102|99.02|99.79|97.28|98.26|95.8|93.93|90.44
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|23|23.17|22.66|22.4|20.93|21.13|20.6|18.37|20.56|21.79|22.01|21.7|23|22.65|22.98|22.55|24.63|24.45|24.07|24.58|21|20.31|19.73|19.66|20.8|20.31|20.33|21.15|22.13|21.41|20.36|19.58|23.58|23.6|23.15|22.66|22.4|20.62|20.41|19.41|21.39|21.3|19.94|22.84|23.2|23.41|24.34|26.47|26.37|26.52|26.34|26.61|26.73|26.48|26.29|26.56|26.7|26.64|25.41|30.31|29.44|28.57|29.64|29.87|30.89|31.63|32.76|32.22|30.87|31.28|33.28|35.56|32.99|36.55|35.15|36.64|37.25|35.85|34.54|35.32|35.99|34.34|34.41|36.05|38.1|39.33|45.75|44.99|44.02|43.8|43.65|43.89|47.94|47.46|49.28|46.89|46.45|45.86|45|44.33|43.98|40.11|38.41|37.44|35.89|37.42|36.78|37.63|36.34|37.73|37.66|35.77|35.07|35.2|34.99|36.77|37.71|38.72|39.86|38.78|41.47|40.9|40.59|40.63|38.13|40.29|41.36|43.01|41.84|40.15|41.08|43.26|40.72|39.7|38.77|38.69|39.48|38.06|40.93|40.93|40.07|39.37|39.67|39.9|42.01|42.4|39.18|37.2|36.71|35|40.8|40.86|39.09|38.32|38.83|38.46|38.53|38.57|38.15|37.73|36.76|35.83|35.35|36.09|33.51|32.54|33.21|33.42|33.79|32.97|32.63|30.74|32.19|30.84|30.08|30.83|31.91|31.5|29.12|29.55|28.38|29.49|29.76|28.3|27.93|27.4|28.6|28.56|28.87|29.4|29.18|31.06|30.44|30.29|31.12|30.3|30.76|31.38|31.46|31.28|31.07|31.68|30.2|29.12|28.47|28.51|28.75|27.17|26.97|28.23|28.6|26.45|27.35|27.07|28.61|26.42|26.95|29.34|29.52|30.29|31|30.72|29.63|29.79|31.75|32.29|31.67|31.36|31.55|28.38|28.21|27.18|25.94|25.25|26.08|27.67|27.85|28.31|27.94|26.44|26.41|28.14|25.3|26.61|24.69|24.94|25.65|25.85|26.76|26.73|26.8|25.11
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|203.39|190.21|180.73|176.41|170.05|161.83|175.19|154.92|164.43|168.22|161.64|160.15|165.78|158.49|153.53|161.71|171.06|173.14|173.41|174.96|164.02|156.02|150.58|153.91|144.4|141.18|142.61|134|128.91|136.17|140.51|132.54|129.85|122.65|127.88|124.44|119.4|118.49|111.7|100.15|116.62|117.69|107.48|116.03|113.43|112.6|124.64|125.28|130.01|126.76|122.21|124.47|123.61|121.82|123.73|121.35|119.48|123.82|116.96|116.9|125.33|122.73|122.42|123.33|123.97|130.56|125.1|130.76|131.97|128.81|127.2|128.87|121.69|121.78|116.06|116.46|117.23|113.53|112.64|110.36|111.65|108.15|105.02|106.66|103.38|101.62|96.25|90.74|94.11|94.53|94.37|96.02|93.55|87.04|88.32|87.07|93.3|97.14|104.95|103.7|108.26|109.03|101.7|104.57|101.37|103.46|102.67|109.67|105.5|113.93|113.05|128.37|120.06|122.45|129.05|130.6|137.99|132.07|134.11|130.54|133.56|134.01|124.3|128.8|123.41|122.58|126.61|126.35|123.44|118.36|116.96|121.51|113.42|114.59|112.02|115.81|116.09|108.76|98.63|98.38|97.19|94.63|97.78|99.7|107.29|116.61|110.77|111.65|107.04|108.45|121.67|119.37|118.05|117.3|116.91|109.78|109.14|111.19|106.81|110.76|117.88|117.82|115.68|108.93|107.84|104.93|104.58|107.23|102.23|102.84|100.39|99.62|95.88|94.64|92.07|89.3|87.71|80.1|79.25|76.21|74.59|73.38|72.88|74.16|75.3|77.65|77.07|67.58|67.98|65.42|62.85|62.29|57.53|58.47|59.27|58.12|58.01|59|58.12|57.56|59.69|57.88|53.93|53.69|52.35|51.61|49.95|49.29|49.88|49.25|49.78|47.46|48.81|47.64|47.95|48.3|44.71|44.99|42.69|44.69|45.08|46.32|44.73|42.74|44.7|42.24|40.98|41.34|41.37|40.18|40.57|40.45|39.84|37.92|35.99|37.09|39.04|38.79|38.8|36.37|36.96|34.92|34.18|36.56|35.76|36.45|37.99|35.19|34.87|35.83|36|35.81
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|204.6|187.75|191.49|181.52|171.71|166.87|137.18|126.55|146.49|149.83|150.21|142.58|140.13|143.92|147.17|159.46|164.04|152.19|161.39|162.81|158.37|161.6|163.61|154.37|159.85|155.51|172.67|158.8|176.21|148.08|138.73|120.5|133.61|127.2|110.1|114.69|122.98|93.83|108.78|84.87|135.3|165.6|187.24|231.6|231.66|212.37|216.92|230|225.89|217.43|213.98|209.43|206.21|203.38|199.97|201.13|197|200.55|196.3|192.64|203.55|200.98|206.09|199.57|201.83|205.5|205.45|209.92|204.55|200.27|199.48|200.68|202.13|217.28|216.57|219.07|210.24|208.1|206.32|202.67|198.33|188.94|197.57|201.91|206.47|208.09|207.59|202.34|202.58|197.83|191.99|184.5|181.3|173.18|180.56|175.9|174.19|166.66|163|162.15|161.82|155.63|141.94|137.82|134.42|146.51|153.48|154.97|151.39|159.64|163.95|172.85|172.37|185.87|182.44|193.89|200.76|194.37|197.12|192.02|190.22|188.88|183|182.71|187.56|192.67|196.23|196.04|193|190.48|192.28|188.15|188.01|177.65|177.38|181.59|176.41|168.49|161.52|161.65|160.15|153.27|156.62|151.36|159.39|159.76|154.15|154.57|145.92|135.52|149.63|156.33|146.72|144.8|144.93|141.23|140.88|131.31|128.25|126.9|123.54|119.95|125.48|121.36|120.81|122|120|116.12|112.22|112.41|109.82|108.31|108.54|106.57|102.88|103.39|104.41|111.37|113.23|110.55|107.7|104.27|104.38|104.98|105.15|101.42|103.4|99.74|100.03|99.43|101.46|104.53|102.07|103.17|103.5|102.08|106.81|106.1|109.08|112.85|111|119.28|115.16|115.57|116.69|115.32|113.4|111.6|112.11|110.05|115.96|110.9|109.06|106.45|101.66|102.03|112.92|106.2|104.53|104|108.09|105.34|102.87|101.81|104.1|99.17|97.56|94.37|93.17|93.68|95.59|94.11|92.68|88.48|86.54|90.38|90.76|93.61|92.23|88.67|87.08|90.97|94.49|89.86|86.17|81.19|84.26|81.26|81.53|79.92|75.73|64.85
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|69.68|75.57|71.72|70.55|70.15|72.35|75.47|74.93|77.44|79.63|84.39|79.82|78.25|79.93|70.54|71.53|72.44|75.35|72.82|76.06|61.19|58.47|57.88|57.23|55.24|55.08|49.97|46.07|48.12|50.73|49.56|47.07|43.44|35.62|33.29|33.81|31.03|31.37|27.53|25.01|29.04|35.08|34.22|35.5|35.93|35.34|34.49|36.06|38.4|36.6|36.1|36.35|36.28|32.84|32.23|32.78|31.55|30.26|29.5|29.525|28.43|27.4|27.06|26.46|27.55|27.27|26.34|27.09|27.63|27.19|27|27.14|24.64|24.41|24.1|23.46|24.35|24.06|23.77|22.81|23.88|23.83|24.83|25.83|28.05|26.54|25.82|24.92|26.04|27.45|26.43|26.84|27.89|26.56|28.18|21.2|23.17|22.9|22.01|21.41|21.84|21.87|20.39|19.42|18.41|19.93|19.65|19.98|21.15|21.86|22.29|19.3|17.61|19.07|18.27|18.89|19.58|18.82|20.34|20.6|21.14|20.19|20.57|20.95|17.97|17.34|17.46|16.9|17|16.56|17.67|17.57|17.26|16.63|16.17|15.11|14.25|14.24|13.4|13.71|13.7|13.65|14.2|13.86|14.94|15.73|15.44|14.1|13.89|13.76|14.45|15.6|15.04|15.18|15.45|14.6|14.9|15|14.9|14.33|13.77|13.65|13.57|14.17|13.78|14.09|13.91|13.54|12.68|12.32|12.11|13.83|13.62|13.14|13.31|12.08|12.7|12.16|12.87|13.02|12.33|11.87|11.73|10.29|11.2|10.69|10.2|10.5|10.19|15.58|15.38|14.99|15.33|14.98|14.78|14.37|15.13|15.4|16.11|17.45|16.965|16.33|16.85|15.96|16.8|17.43|17.52|16.18|17.02|16.44|14.83|19.9|21.49|21.41|20.3|15.05|17.85|17.5|17.52|18.73|18.13|19.43|19.28|17.26|17.84|19.43|22.82|23.19|20.1|19.29|18.86|19.12|18.71|16.82|16.25|16.56|17.88|17.81|16.6|15.19|14.08|13.41|15.37|16.39|14.78|18.8|17.37|16.02|14.02|18.63|16.78|19.79
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|66.69|62.62|65.39|66.11|64.69|60.43|63.3|57.94|67.11|65.37|65.68|60.89|59.43|59.28|59.83|62.13|64.48|59.94|58.02|57.33|58.45|50.96|50.26|50.08|51.5|48.98|47.3|46.37|49.26|47.56|45.94|43.08|45|39.77|38.39|39.44|37.94|30.5|36.38|32.54|37.45|42.24|45.25|49.53|49.44|44.27|43.1|43.86|43.22|40.88|40.39|39.72|38.96|38.13|38.49|38.81|38.79|37.24|35.95|38.16|37.28|37.09|37.97|36.81|33.74|35.77|35.5|35.79|35.08|34.83|35.03|35.67|36.01|39.42|37.77|39.05|36.69|35.6|36.67|35.07|35.31|36.07|36.77|35.8|35.33|37.59|37.81|35.12|34.66|33.66|32.5|31.87|32.62|32.01|33.16|32.49|28.7|28.2|28.33|27.7|27.3|25.82|24.21|23.68|22.07|24.55|24.91|27|25.59|26.8|26.77|27.11|26.04|26.76|27|29.63|31.3|31.57|32.83|31.82|31.85|31.27|29.85|29.95|28.48|28.38|29.2|29.32|28.55|27.4|28.23|30.4|31.23|31.15|30.77|30.77|32.52|31.8|30.45|30.9|30.48|30.57|30.32|29.3|30.6|31.43|28.4|26.62|25.6|23.25|25.2|25.8|26|25.15|23.7|23.57|23.32|24.38|24.82|25.12|25.77|25.82|26.95|28.93|28.75|29.73|30.05|29.82|28.82|29.68|28.25|27.82|28.82|27.57|27.25|26.51|29.57|30.45|30.4|30.49|29.45|29.18|30|29.82|30.62|29.77|28.6|28.25|27.85|22.95|22.77|22.35|21.8|21.68|21.93|20.93|21.65|21.77|22.02|21.62|20.32|19.8|19.4|19.73|18.7|19.85|17.98|18|18.18|18.07|18.18|17.4|18.32|17.88|17.36|16.38|15.3|15.53|14.62|14.59|14.74|14.63|13.99|13.13|13.13|12.97|12.81|12.51|13.23|13.95|14.09|13.99|13.71|13.31|13.44|13.86|13.6|13.77|13.28|12.8|12.81|12.98|13.2|13.13|12.41|12.3|12.65|12.21|12.54|12.48|12.76|12.43
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|964.53|940.17|934.98|901.64|938.3|937.53|1062|1039.1801|1091.1|946.84|918.19|880.1|875.77|877.36|851.51|810.39|878.43|883.25|817.09|825.79|810.44|828.34|643.58|603.67|559.2|563.83|533.82|515.01|522.33|564.73|520.19|499.95|482.22|460.96|438.92|403.8|396.64|357.44|354.92|306.46|354.95|384.93|370.79|396.64|408.91|363.52|356.38|381.67|386.6|367.95|367.7|378.75|377.69|370|381.06|384.32|378.39|366.38|361.97|384.01|375.56|393.56|397.03|385.84|352.18|345.48|389.36|403.56|438.42|429.41|421.96|402.96|383.79|398.5|387.58|396.83|386.51|377.76|346.34|339.01|320.4|314.3|335.43|341.69|347.83|328.86|304.56|266.97|261.27|268.33|294.73|286.04|306.62|314.08|304.88|308.7|271.35|264.08|245.92|248.87|240.9|239.7|245.88|238.82|246.98|269.03|265.9|274.54|282.6|307.79|315.37|290.4|278.41|265.94|265.79|283.06|287.5|297.7|319.2|311.65|303.15|312.45|291.1|278.5|275.6|277.55|323.9|326.2|302.65|299.7|300.9|291.05|259.15|255|240.05|242.45|232.3|227.05|229.3|220.5|212.65|203.15|189.05|186.8|180.5|181.7|164.55|170.05|200.7|181.35|185.3|189.65|188.9|190.5|187.35|191.1|191.3|187.45|194|182.25|177.7|174.6|176.4|173.5|167.25|172.85|173.75|165.2|156.2|154.25|152.2|150.45|148.35|148.25|146|147.65|148.45|154.05|137.3|131.75|131.75|132.15|130.7|132.95|137.55|143.9|144.85|143.15|143.15|146.35|144.35|139.05|139.05|139.9|144.65|149.1|149.4|146.6|161.35|159.2|169.75|162.5|155|153.85|154.75|158.6|171.35|169.85|169.6|170.25|173.55|173|174.9|165.8|173.45|156.8|157.6|163|155.41|157.44|155.26|152.3|162.15|174.25|186.06|192.05|188.82|182.78|179.45|182.88|190.16|169.5|171.13|166.64|161.02|159.44|159.89|154.14|159.81|150.6|150.04|154.21|156.08|159.41|179.81|176.62|183.19|184.35|190.45|184.02|198.72|188.95
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|54.33|45.81|51.22|51.13|49.14|51.57|48.63|46.95|47.34|47.13|45.94|45.65|48.7|51.39|51.97|55.61|52.79|52.67|52.78|56.21|57.56|58.95|62.15|62.09|60.79|60.09|58.95|58.37|57.56|56.21|54.47|53.07|54.4|55.32|58.15|55.07|53|48.51|49.41|43.58|48.41|53.88|50.78|60.49|60.13|60.49|58.32|59.42|60.13|62.68|60.44|60.78|61.64|63.05|64.61|63.96|61.43|58.61|57.06|55.34|53.89|55.79|62.74|58.64|59.06|62.71|66.2|61.75|63.21|67.96|69.08|68.44|64.49|63.93|68.76|65.52|64.57|64.27|64.33|62.09|63.68|65.6|64.72|67.4|69.28|73.46|74.73|72.99|84.61|84.99|81.17|78.9|78.54|70.46|69.69|58.76|58.98|58.73|58.49|58.74|58.03|57.8|54.33|51.36|48.78|52.93|53.12|58.29|54.15|53.74|51.5|51.7|47.77|45.19|45|48.73|51.58|49.14|46|44.18|45.69|49.8|50.84|48.7|43.62|45.04|46.5|45.24|45.53|41.67|42.95|46.57|44.68|46.61|44.85|44.64|45.95|44.01|45.06|48.51|43.62|40.68|44.08|47.74|51.69|52.98|48.94|51.03|50.05|46.75|51.11|52.95|50.22|53.22|49.89|50.3|50.86|52.43|54.6|56.93|54.53|54.15|55.88|54.16|56.4|64.39|59.1|55.55|50.7|51.32|59.23|56.16|54.19|47.99|46.98|46.76|52.36|52.77|56.39|51.6|53.43|50.87|54.97|49.68|49.88|49.36|46.38|43.55|47.08|47.72|48.19|44.26|42.27|38.85|40.2|38.98|40.22|41.84|54.7|44.59|46.94|45.42|46.42|42.41|46.97|48.09|47.83|47.83|53.41|49.3|45.57|43|46.01|45.12|42.57|27.13|26.09|28.07|29|34.26|36.64|35.12|31.75|29.01|29.46|30.9|33.39|35.03|36.12|29.19|27.84|27.28|25.36|24.42|21.97|22.46|21.75|22.96|22|33.59|31.42|34.01|40.97|43.44|42.48|40.39|41.02|41.62|38.65|39.07|39.81|33.5
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|144.73|138.7|139.62|142.2|136.56|124.74|156.86|142.43|171.73|183.58|194.945|166.24|155.02|149.04|134.88|125.82|131.02|126|125.04|131.51|125.9|125.09|128.27|135.03|140.72|141.68|158.28|144.74|133.53|128.29|136.8|134.16|133.51|91.53|108.78|76.91|72.3|59.91|66.12|57.99|73.06|96.09|89.65|117.45|116.22|116.44|110.42|119.49|109.12|96.07|75.41|75.64|76.84|75.02|76.22|82.96|77.34|80.81|79.95|82|100.81|109.99|131.39|145.72|151.66|155.26|155.98|154.99|167.63|146.85|144.77|164.37|177.11|234.9|176.79|166.81|152.63|160.68|154.13|151.48|138.65|104.12|79.67|89.35|66.22|66.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|55.87|51.44|47.73|46.59|44.68|43.48|43.12|41.36|50.44|45.81|45.9|46.12|43.84|40.15|38.93|39.87|41.07|39.26|37.9|37.14|36.4|37.54|35.81|35.4|30.87|29.05|33.41|33.4|34.87|30.97|32.62|29|29.93|27.84|28.74|26.7|27.77|23.09|25.29|23.95|29.29|33.46|33.2|38.31|36.91|37.03|32.48|33.19|34.22|32.78|31.52|32.55|32.13|30.39|30.19|30.91|30.03|29.25|29.21|29.62|30.3|38.99|40.36|40.36|41.35|43.23|42.63|45.42|42.65|41|40.58|41.53|42.85|41.52|36.77|37.84|36.25|34.9|35.02|36.15|37.93|36.44|37.41|37.5|38.45|40.8|38.67|34.4|34.37|34.72|32.88|33.02|31.22|30.04|30.62|31.71|31.23|30.01|33.19|32.9|33.27|32.87|29.95|28.43|27.31|35.87|32.83|31.45|31.12|33.67|34.08|34.3|32.36|28.83|27.99|28.39|28.46|28.5|30.12|30.49|35.18|34.28|32.73|32.01|31.96|34.12|43.42|44.49|46.65|43.67|45.88|45.8|41.21|36.65|33.63|32.63|32.75|31.04|29|31.91|28.76|28.1|29.01|31.03|35.58|35.35|33|32.66|33.06|31.51|25.92|24.27|23.66|25.41|24.32|24.01|24.46|22.23|21.1|20.71|22.42|20.76|20.32|19.9|21.68|17.87|18.63|17.85|16.87|17.61|18.01|17.45|16.86|16.65|15.99|15.92|16.29|16.75|20.11|19.64|18.02|17.87|18.5|16.67|16.9|18.31|18.23|18.35|18.61|18.69|16.48|14.63|14.3|14.29|14.95|15.14|15.08|15.12|15.75|15.98|16.62|15.58|17.61|16.57|16.58|17.25|17.17|16.3|16.5|18.63|19.65|17.93|18.06|18.73|18.55|18.02|17.66|18.09|16.88|19.85|23.05|22.62|19.11|18.11|19.55|18.3|18.98|19.54|18.26|16.64|18.37|18.08|18.08|17.28|16.44|16.1|14.02|15.2|15.1|14.43|14.1|14.4|14.62|17.23|17.58|16.65|15.98|15.91|16.85|16.81|19.36|17.94
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|144.56|132.89|135.93|136.53|128.57|121.23|98.52|88.84|94.81|93.4|92.24|92.41|87.63|94.27|91.75|97.21|106.31|99.93|102.16|100.67|96.14|98.27|99.9|91.945|99.25|90.72|96.38|104.3|118.25|94.73|91.59|81.77|92.41|90.69|83.2|86.95|88.29|72.75|90.97|78.32|91.79|106.05|124.04|140.36|145.3|158.56|157.64|163.09|164.31|161.99|158.3|158.37|158.6|154.51|157.47|157.19|154.59|153.14|147.54|142.09|141.92|145.76|146.73|149|143.64|145.85|143.73|152.34|153.14|148.6|150.6|153.12|153.13|157.5|165.11|168.41|167.41|168.24|161.49|158.83|160.67|155.04|158.39|153.28|151.46|150.67|147.24|147.42|144.69|142.75|142.59|138.78|138.15|135.55|135.37|133.99|128.98|126.57|115.35|115.41|113|104.74|100.13|101.18|97.08|104.79|111.34|117.61|111.32|113.67|110.85|111.2|111.29|115.89|112.86|116.84|100.22|102.1|102.3|98.36|97.8|96.99|95|94.32|93.7|93.43|85.92|85.2|85.75|83.77|87.49|85.37|85.98|84.4|81.74|82.01|82.53|79.86|79.4|76.78|75.02|71.24|78.92|86.01|87.24|88.29|84.44|85.12|83.68|78.7|88.7|95.67|95.31|95|95.89|84.27|84.36|91.9|93.54|91.05|91.06|88.9|90.7|93.68|98.28|98.71|96.28|97.38|94.79|95.97|98.68|97.09|97.65|95.46|95.19|95.57|96.82|95.59|90.83|90.94|87.23|87.37|88.06|87.61|86.71|88.3|84.44|83.46|83.91|84.71|82.62|84.82|84.58|84.9|85.52|83.54|83.49|82.66|83.17|83.45|81.92|80.25|71.97|71.65|72.23|73.02|73.82|72.43|73.3|72.98|74.35|70.59|77.3|76.49|75.18|78.13|79.98|80.89|83.13|82.75|81.83|80.97|78.21|78.16|78.81|77.5|77.86|78.53|77.25|76.26|72.52|72.07|71.04|70.29|71.76|76.17|78.56|81.33|79.77|77.85|74.51|76.24|77.1|74.91|74.46|73.86|74.42|71.88|73.32|70.75|69.88|66.09
00674|998043|/equities/alteryx-inc|R1000GROWTH|126.99|118.01|118.24|119.45|117|110.97|115.42|125.35|138.82|140.14|151.97|113.09|111.9|107.93|107.29|111.57|120.99|111.82|109.9|121.38|175.49|162.6|161.81|178.02|173.92|162.42|163.56|141.13|136.61|143.94|148.6|129.95|130.65|105.75|112.54|121.32|107.92|81.74|93.34|95.78|103.19|134.19|139.62|137.77|158|137.68|139.47|134.68|126.07|119.89|106.83|102.84|100.79|95.53|108.1|113.53|105.36|97.42|93|99.28|93.27|95.4|111.56|110.69|106.18|117.96|112.17|142.07|142.45|139.03|133.77|131.09|130.16|121.52|117.25|115|115.98|109.12|108.02|104.11|95.15|86.86|86.29|88.4|88.51|98.37|86.76|80.87|83.38|81.2|83.87|81.97|74.37|72|74|73.64|71.91|69.89|70.48|69.9|73.52|69.08|62.38|58.4|49.88|64.42|59.39|60.18|53.85|60.34|57.88|52.61|44.88|43.17|46.93|53.4|57.21|58.98|60.55|60|58.05|56.42|54.64|55.03|42.87|41.95|43.15|42.11|39.82|38.16|36.97|39.92|37.41|35.13|32.49|30.85|33|32.69|30.62|35.98|34.67|32.56|34.14|35.32|36.37|38.42|36.63|33.38|29.41|25.54|27.2|30.48|28.27|26.97|27.09|25.27|25.62|27.76|27.3|24.89|27.22|25.69|25.3|22|22.22|22.05|20.94|20.69|20.37|19.23|18.79|19.53|22.81|22.74|22.63|22.5|22.98|20.35|21.49|22.18|19.7|19.52|19.57|18.69|19.42|20.47|19.83|17.81|18.55|18.9|15.99|15.43|17|16.69|15.63|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|247.65|231.4359|221.0505|224.7504|239.0936|234.9672|234.5704|230.9896|229.1347|227.1508|219.8007|211.528|202.7792|218.6203|218.6996|208.2447|205.8344|210.913|215.5651|215.4461|208.4233|204.5845|202.1146|192.2648|188.6939|184.5526|185.0238|176.3047|183.8434|178.7846|170.7996|163.1518|167.3675|171.0475|171.9204|175.412|164.7488|162.8146|161.6639|175.9774|153.5004|150.1378|141.7659|157.7161|162.2393|162.0706|165.1555|165.9689|168.1214|163.251|165.6019|165.096|168.3098|167.4369|167.7048|167.9329|171.8113|175.6104|178.6457|181.6314|184.1608|185.7479|183.4069|180.1336|182.3853|188.6741|204.158|214.3848|217.5391|213.1052|219.761|220.5644|221.5464|233.5388|261.5706|264.7051|262.8899|252.2267|250.6694|245.2336|231.4359|210.9527|199.3968|202.3527|196.8971|195.8655|182.8614|178.4969|176.1758|173.3786|177.0785|174.6383|171.851|177.5645|181.6711|175.5906|163.9553|157.4483|150.7825|141.9643|141.7957|137.0543|132.8188|131.0631|129.1883|130.4282|130.3687|135.7449|131.7276|133.404|133.037|128.6229|129.0792|125.4488|121.0049|122.959|126.5002|127.7004|127.5516|125.8951|122.5325|126.1233|125.5182|124.2287|125.6471|122.6118|119.1104|117.1662|117.0372|116.3131|119.8543|117.434|115.4402|113.0001|113.2282|110.8476|112.524|112.5636|116.0651|116.9777|115.4105|113.4861|116.6901|112.4149|118.9021|117.8209|113.0795|111.8197|114.2003|113.0001|115.8767|117.8506|118.297|116.1544|118.0192|120.8561|118.5946|117.1463|118.297|120.3602|121.4116|121.7588|121.6894|121.8381|122.9789|122.84|118.8624|117.7713|119.5964|117.682|117.1662|120.6181|117.3943|119.9436|120.9752|121.7092|125.9249|127.6607|123.7922|119.15|122.6515|124.0601|123.2169|124.7246|119.8741|121.6993|115.6684|114.5078|114.5078|117.9498|122.8202|122.0861|119.1897|120.3403|121.7092|120.5784|121.1041|120.1221|120.0428|119.0112|113.1985|112.3851|112.0379|112.4049|111.542|109.5085|111.3337|111.542|112.7422|110.5996|113.6746|107.4255|108.1099|105.4416|105.6797|100.2836|100.5415|102.26|103.04|100.16|102.07|100.49|98.29|99.43|103.69|100.77|98.76|99.21|99.3|97.69|97.69|97.69|98.48|97.74|96.86|93.71|97.82|98.89|97.71|96.92|96.97|94.59|94.39|91.78|92.17|91.37|93.76|91.63|93.46|91.19|96.26|94.34
00676|958830|/equities/zillow-group-inc|R1000GROWTH|140.15|129.03|110.43|110.6|113.43|107.97|119.58|89.33|96.76|97.87|104.64|108|101.2|95.31|85.24|83.44|86.95|82.89|76.67|79.84|68.09|65.43|64.05|61.75|59.39|55.43|62|56.95|59.52|57.96|55.98|48.51|52.69|41.73|40.17|35.88|40.07|29.58|35.91|26.49|36.32|49.74|55.67|65.59|51.68|50.14|46.2|48.07|47.66|45.33|44.56|45.83|43.54|41.81|40.71|39.06|40.62|39.51|37.43|33.62|33.98|31.75|29.26|29.68|29.17|30.46|31.93|31.44|34.17|34.19|35.63|39.17|48.94|48.94|46.77|49.91|47.91|45.76|44.6|44.78|45.8|42.33|41.36|39.78|35.41|33.44|33.94|35.61|36.74|36.65|34.2|35.1|37.03|37.84|39.94|43.71|36.93|35.26|33.98|32.39|33.78|34.1|30.81|31.27|28.07|31.97|35.75|36.23|29.14|28.89|30.45|41.5|38.21|39.02|38.46|41.57|44.2|42.58|46.12|44.47|48.1|46.84|46.24|48.98|58.25|58.25|62.74|63.57|63.01|59.75|61.49|65.21|62.17|59.02|56.08|51.66|54.25|53|47.26|46.7|49.84|52.65|54|54.37|58.4|55.12|49.12|47|46.96|44.95|44.56|46.28|42.62|44.37|42.34|40.74|42.1|41.18|40.22|40.93|42.19|41.02|39.74|40.62|41.02|41.1|41.44|41.89|40.15|38.93|40.15|38.14|39.95|38.3|38.88|40.71|45.64|45.33|44.63|46.41|46.56|48.84|50.69|45.58|44.77|45.39|43.65|41.42|43.09|43.81|38.49|36.16|34.41|34.16|33.81|33.52|36.04|34.99|34.41|34.57|35.01|34.09|36.42|37.1|37.4|38|37.14|36.45|37.23|37.83|37.31|33.33|35.7|35.43|34.7|33.88|32.07|33.55|32.56|32.98|34.45|35.03|33.53|33.21|34.6|34.13|34.66|35.01|37.17|39.41|38.58|37.64|36.86|36.18|34.52|34.16|32.46|29.74|29.18|28.3|28.23|27.41|25.02|25.67|22.95|22.07|24.79|24.14|23.4|24|24.76|22.35
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|168.04|144.94|128.53|122.42|114.37|117.22|111.42|100.5|93.06|91.97|94.45|84.4|82.07|82.87|73.83|75.81|85.69|87.56|85.11|84.84|78.16|77.77|85.88|86.26|86.04|76.58|78.22|68.06|69.92|68.46|73.81|71.29|63.84|58.65|66.23|58.57|52.5|48.3|42.36|37.37|43.34|50.32|56.08|59.39|61.13|60.06|52.55|56.97|59.96|53.96|43.04|43.41|43.46|42.73|43|39.65|38.69|36.08|38.9|40.79|40.94|42.71|42.76|44.52|42.5|42.57|44.1|44.76|54.47|55.35|58.65|61|55.66|62.25|62.1|58.55|59.51|63.5|62.6|57.16|59.94|54.93|57.18|61.43|64.11|67.99|68.35|64.43|72.84|74.36|69.36|64.65|68.27|62.78|67.55|59.82|56.65|52.35|50.55|50.75|53.34|48.83|43|41.87|38.89|46.01|46.66|53.67|53.28|53.27|52.24|53.87|48.62|63.28|64.74|74.17|76.34|84.87|86.8|84.76|84.73|75.97|78.1|76.2|71.805|77.73|82.9|84.56|82.46|76.87|84.26|82.72|79.35|73.73|67.31|65.93|64.12|54.5|51.95|54.26|53.12|48.54|50.99|50|51.26|53.8|50.59|47.86|47.12|44.47|49.06|56.84|49.16|47.8|50.81|46.38|48.03|44.68|45.57|51.7|48.91|48.11|47.41|49.53|46.52|51.51|53.95|54.31|53.26|52.16|55.23|49.96|56.32|51.4|56.51|59.44|63.3|66.99|70.06|64.36|63.92|62.11|66.42|62.48|57.31|56.84|55.91|57.47|57.95|61.08|64.39|60.57|60.28|58.83|67.78|70.32|84.61|85.97|88.25|77.47|76.91|73.9|74.11|69.15|68.7|73.01|76.97|70.31|73.79|72.25|70.74|74.55|86.74|82.72|82.06|55.25|62.62|66.4|61.57|70.84|70.94|72.6|77.12|66.41|65.13|65.5|66|66.54|66.4|63.28|53.73|53.17|53.35|51.71|49.17|54.99|61.58|69.53|68.57|64.01|59.26|63.16|67.62|76.02|70.85|70.65|66.46|59.02|56.32|60|62.74|62.3
00678|1163256|/equities/ncino|R1000GROWTH|80.62|82.54|83.65|81.79|77.59|73.29|76.75|70.52|73.16|77.08|79.86|77.21|79.79|75.55|77.69|79.26|88.48|82.6|80.25|75.37|79.1|73.84|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|60.16|62.6|57.64|57.56|55.89|56.37|55.06|55.01|57.64|57.93|57.85|56.42|57.37|59.25|56.49|58.53|56|56.62|59.14|57.36|54.52|53.82|52.66|52.1|56.07|55.2|58.27|58.79|61.09|62.57|57.05|55|58.59|51.71|51.71|52.34|51.3|50.58|47.17|42.79|52.57|51.66|54.84|70.15|68.63|65.69|63.59|65.9|66.17|64.81|65.43|62.75|63.7|62.35|60.51|60.13|60.5|61.5|61.01|58.38|57.43|56.33|55.82|55.68|57.84|59.63|59.8|59.9|59.2|56.17|56.07|56.82|50.4|53.6|52.99|52.94|52.21|52.1|50.93|49.96|48.44|46.54|47.8|48.1|49.95|49.73|50.92|51.89|52.05|50.9|49.58|48.08|49.4|48.71|51.76|53.03|51.45|48.42|46.8|45.08|44.2|40.62|39.63|36.92|37.16|41.82|41.86|45.22|42.86|44.85|47.29|59.91|57.52|59.11|57.51|62.67|62.54|62.69|62.57|61.54|61.32|63.18|62.98|62.45|66.77|65.45|64.84|63.93|62.91|62.32|62.29|65.39|67.36|67.45|67.78|68.44|67.62|66.5|68.31|70.94|66.57|64.59|63.53|65.28|63.5|65.61|63.77|64.23|64.12|60.89|63.76|64.65|63.96|62.89|61.44|60.49|60.83|60.91|61.98|61.88|61.05|59.92|60.5|61.03|60.03|59.86|59.19|59.41|56.02|56.24|53.44|53.8|54.59|53.34|53.29|53.75|53.06|52.97|51.59|50.4|49.08|48.75|46.34|47.67|47.92|49.19|48.59|48.32|49.44|50.71|49.17|48.55|47.78|48.08|47.6|47.52|47|46.12|47.79|42.4|42.24|41.97|41.72|41.88|41.47|40.99|39.62|39.7|39.79|38.19|39.02|39.19|40.52|39.28|39.78|36.37|38.89|38.76|37.81|38.35|38.37|38.92|38.42|39.17|39.3|39.03|39.37|38.37|37.98|36.81|35.61|36.01|35.69|35.34|35.08|35.31|35.45|35.81|35.11|34.86|33.83|33.05|33.39|33.32|32.94|32.36|33.73|33.97|34.33|32.76|32.34|31.83
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|29.99|25.17|27.62|29.16|29.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|32.7395|32.0928|32.4922|31.4082|32.302|32.4732|30.0009|28.7267|30.2481|29.3352|29.9818|28.2417|27.0531|28.0325|29.2211|30.3052|30.6855|29.3828|30.6665|30.8947|29.2401|29.3352|29.1831|26.8439|26.7108|26.3399|27.8899|29.107|33.2624|26.8344|26.9104|21.8517|24.6758|21.9753|22.4793|25.8169|29.4779|23.4016|27.6426|24.6948|31.161|38.7016|38.4448|44.8064|45.3389|43.884|41.9917|42.7809|42.9521|41.3926|41.2215|40.4703|40.5749|39.7|39.139|39.9092|38.8347|38.635|38.5875|39.7666|38.7967|40.2325|39.4528|39.8046|39.9853|38.9869|38.4924|41.31|39.5|38.61|39.75|39.39|38.72|38.2|37.58|38.29|37.98|37.08|36.44|35.56|35.64|34.43|34.4|33.78|33.96|34.15|32.96|32.53|32.89|32.59|32.32|32.06|32.87|32.11|32.87|32.3|31.5|30.31|29.74|28.83|28.48|26.68|26.39|26.39|25.55|26.86|27.74|28.62|28|28.26|28.35|28.03|26.7|27.71|27.2|28.71|29.81|30.2|30.4|30.28|30.57|30.87|30.63|30.22|29.96|30.14|29.05|28.43|27.28|26.46|26.48|26.8366|28.0966|26.61|26.3366|26.2233|26.55|26.2766|27.2266|27.0166|26.9733|28.47|28.53|27.8033|28.3466|29.3566|28.7133|29.3266|29.9533|28.96|30.3166|30.7|30.3833|30.23|29.4533|30.2566|29.9033|30.67|30.67|31.62|31.8866|31.9866|31.7833|31.5|33.2366|34.05|32.78|33.3133|32.8333|32.7|32.1366|31.44|32.5466|32.47|32.0566|32.0466|32.6833|31.97|32.8333|32.0533|31.7433|31.0966|30.98|31.4766|30.9333|32.93|31.85|31.5933|31.73|32.4066|32.3233|31.6633|31.0233|31.2566|31.59|31.07|31.8666|31.6966|31.5533|31.5133|31.34|30.9966|30.2133|29.6566|87.49|87.02|86.47|86.29|87.25|86.83|86.19|83.09|82.14|80.85|81.12|77.18|77.47|77.62|79.92|79.22|79.26|80.29|79.95|80.58|81.75|79.26|79.55|74.79|74.45|72.63|70.4|69.97|70.77|71.52|69.01|68.99|71.5|72.14|72.16|71.26|71.7|70.33|70.49|70.81|71.3|69.75|72.15|69.32|70.17|70.13|69.39|68.2
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.94|8.69|8.78|8.23|8.35|8.13|8.725|8.99|9.44|9.16|9.31|9.32|8.96|8.46|8.35|8.75|9.06|9.31|9.38|9.73|9.83|9.55|9.45|10.38|9.53|9.58|9.29|9.11|8.97|9.15|8.38|8.04|7.77|7.25|7.62|7.73|6.91|6.64|6.7|5.94|6.55|7.06|6.71|7.13|6.93|6.65|6.02|6.1|6.67|6.62|6.23|6.25|6.26|6.22|6.215|6.23|6.09|6.28|6.28|6.35|6.16|6.23|6.14|5.97|5.84|6.16|5.92|5.86|5.71|5.57|5.57|6.09|6.21|6.46|6.28|6.27|6.26|6.13|6.05|6.2|6.46|6.29|6.06|6.19|5.94|6.03|5.51|5.44|5.52|5.35|5.33|5.29|5.37|5.12|5.34|5.03|5.03|4.88|4.5|4.38|4.26|4.31|4.02|3.89|3.63|3.71|3.6|3.62|3.48|3.6|3.61|3.76|3.83|4|4.2|4.02|4.01|3.92|4.02|3.94|4.16|3.94|3.72|3.82|3.99|4.05|4.25|4.34|4.22|4.07|4.2|4.33|4.38|4.47|4.17|4.18|3.96|3.76|3.48|3.53|3.5|3.44|3.66|3.8|3.82|3.72|3.53|3.6|3.59|3.31|3.61|3.73|3.72|3.97|3.89|4|4|4.04|3.78|3.96|4.08|3.94|3.89|3.92|3.77|3.94|3.83|3.79|3.78|3.85|3.82|3.68|3.74|3.62|3.62|3.63|3.57|3.64|3.78|3.65|3.6|3.64|3.79|3.69|3.71|3.63|3.49|3.45|3.32|3.2|2.89|2.79|2.77|2.8|2.85|2.8|2.8|2.82|2.78|2.7|2.68|2.58|2.55|2.57|2.64|2.64|2.72|2.57|2.59|2.76|2.93|2.86|2.88|2.8|2.89|2.73|2.82|2.88|2.85|2.94|2.91|2.84|2.91|2.73|2.72|2.69|2.67|2.65|2.77|2.87|2.86|2.83|2.85|2.55|2.43|2.46|2.65|2.61|2.6|2.56|2.55|2.55|2.38|2.48|2.44|2.4|2.2|2.2|2.27|2.23|2.28|2.16
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|65.2931|67.1377|63.5201|65.0784|62.6852|57.2627|51.5539|48.7472|53.5814|54.1141|53.2952|52.0389|49.757|51.6414|50.8224|52.5875|52.6034|49.0175|50.234|53.7563|54.13|52.508|51.6811|48.7393|49.4151|47.157|51.0768|52.4762|58.2327|58.2406|58.177|51.864|54.0505|51.6652|54.122|56.8174|56.7538|47.7692|48.2861|40.1841|50.8145|61.429|59.5048|64.9115|65.6827|63.2815|61.2461|62.6852|63.1782|56.4278|54.9967|55.4578|55.2352|55.9667|57.3183|56.2211|56.3165|55.2352|55.9826|54.8933|53.812|53.0805|51.0291|49.6536|49.4469|51.0848|50.719|50.7906|48.3338|48.0873|49.2879|50.234|49.7331|53.6927|52.0866|51.3233|50.7429|50.3772|49.264|47.6102|48.2543|46.8469|47.1968|47.1093|49.5662|51.2677|52.1184|48.7154|48.5484|48.0475|46.4335|47.8965|47.491|46.9503|50.7031|52.3728|53.4224|51.7606|53.2872|53.6132|52.8578|51.6891|49.0255|48.7711|48.9778|54.4957|56.5789|59.799|56.7856|58.5348|58.2168|54.8853|57.1752|59.5446|59.0596|61.0871|61.9776|61.2222|63.7745|63.2418|64.8717|64.7206|64.2038|62.7965|62.1923|59.4412|55.5532|55.1|55.1398|53.8438|53.2077|53.8517|52.7227|51.6334|50.3294|50.0114|50.2181|49.9955|48.9301|46.0518|45.2011|45.7815|45.4555|44.6286|45.8213|46.4096|43.7938|42.1559|41.4244|40.8281|41.1302|42.9351|41.6868|40.9155|41.7186|39.2856|39.214|39.8342|39.1266|39.1027|39.0868|38.0691|38.5621|38.1168|36.5982|37.0355|35.9621|36.9719|36.8526|34.9126|35.7315|35.5646|36.3835|35.2942|34.849|43.82|42.65|42.73|45.96|45.86|47.35|48.4|48.67|47.34|46.64|46.16|46.2|45.98|47.6|47.48|46.9|43.29|43.55|42.62|42.81|41.99|42.45|41.85|42.72|42.22|42|40.37|39.87|39.53|39.95|41.79|41.26|41.24|42.35|42.14|41.29|40.88|41.15|40.97|39.58|40.29|39.67|39.99|40.23|40.56|40.57|40.89|40.54|40.62|40.81|40.25|40.24|41.56|42.34|43.05|40.79|39.96|39.73|38.74|39.56|39.65|40.54|40.73|40.33|40.49|39.71|41|41.46|38.25|36.4|35.57|37.47|35.4|36.13|36.57|35.23|34.99
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|418.4|390|355.2|261|270.8|253.8|244|230.6|248.4|272.2|272|247.8|238.8|257|242|252.8|214.8|212|217.4|212|211.8|233.8|246|224.2|218|213|210.6|209|205|205|205.2|203.74|200|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|120.14|121.47|122.1|113.72|114.2|118.26|100.47|93.5|99.79|97.69|97.52|90.58|88.59|93.38|90.05|91.67|89.55|85.57|87.35|82.2|76.55|75.69|78.77|76.95|80.75|78.65|89.46|91.32|97.16|83.95|77.2|69.26|72.2|69.01|66.77|73.34|72.76|61.08|70.38|63.39|79.05|92.94|88.33|101.72|103.16|100.99|96.15|96.42|95.21|95.01|95.28|90.23|91.14|97|100.05|100.44|98.75|99.3|93.68|96.14|92.57|92.5|94.1|95.92|97.44|99.87|98.02|109.36|110.36|108.66|108.82|109.97|105.56|108.24|108.33|106.59|105.93|103.37|99.94|100.67|102.27|98.26|85.83|86.79|88.1|89.69|90.66|84.71|85.96|85.03|84.06|81.41|80.24|78.54|80.29|79.06|77.61|73.66|70.33|63.89|64.57|64.62|60.14|61.94|59.98|66.2|66.1|67.52|65.03|67.6|70.19|68.1|65.06|69.75|67.67|71.69|75.5|74.3|77.05|76.5|74.5|68.2|66.55|65.65|64.5|65.05|66.75|64.8|60.75|60.95|60.16|60.12|62.12|60.72|59.2|59.32|61.32|58.8|58.64|61.92|58.56|57.16|56.76|56.64|56.24|57.76|58.08|55.24|54.36|48.96|53.32|54.76|51.6|50.848|51.36|50.592|50.144|51.2|47.776|47.616|49.28|48.032|48.768|49.152|49.248|49.504|47.008|48.448|48.768|49.248|45.952|46.336|47.232|46.304|46.368|47.744|47.328|45.248|42.528|42.368|42.336|39.712|39.36|40|39.456|39.968|40|39.744|39.872|39.872|39.232|38.112|36.5056|37.5808|38.4|37.4528|38.3744|37.9904|37.5296|35.2768|36.0448|35.072|34.2016|33.5616|33.5104|34.4576|35.0976|34.7648|34.7648|32.7424|35.3024|34.3808|34.432|32.8192|32.3328|30.592|30.7405|30.2387|30.6944|30.4742|30.9811|30.807|29.9008|29.1123|29.8291|29.609|31.0067|30.1722|29.655|29.527|27.264|26.3629|26.8698|27.1718|26.0352|26.3885|27.75|27.84|28.44|27.76|26.54|26.14|26.2|25.34|25.29|24.16|24.09|23.32|23.63|22.43|23.13|22.55
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|63.51|56.45|55.02|46.8|46.8|45.49|52.04|47.59|52.57|53.68|52.42|50.1|48.28|42.25|42.34|46.13|45.41|44.39|46.64|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|59.58|56.05|47.78|47|46.4|49.1|51.3|46.08|49.5|51.69|52.12|48.28|48.29|46.35|40.23|35.79|40.81|43.24|39.3|38.22|37.32|36.33|39.89|45.93|47.49|46.29|44.73|42.71|38.73|38.7|41.73|38.04|36.04|30.52|29.1|27.98|25.77|25.72|25.38|22.93|19.7|27.04|28.1|34.16|31.47|32.32|29.905|30.55|28.21|29.85|29.8|29.27|32.42|30.2|29.06|27.19|28.64|28.51|27.59|28.1|25.62|29.27|27.54|31.64|30.31|40.2|43.2|43.83|50.85|43.11|46.1|41.63|37.33|39.67|38.53|39|40.51|48.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|87.5|81.95|75.94|75.01|71.02|70.39|77.23|73.44|86.76|84.39|81.38|72.57|69.66|64.1|65.65|67.94|72.96|77.79|77.14|86.98|80.97|73.42|73|75.02|70.2|65.42|67.81|56.9|58.54|61.08|64.91|66.66|63.13|42.36|39.47|36.75|37.65|34.25|36.26|29.64|36.1|39.16|39.21|40.03|40.08|42.71|41.23|42.72|43.33|40.24|38.31|38.24|38.35|37.62|37.95|38.77|36.6|36.57|34.05|30.75|32.71|32.37|32.13|30.49|30.05|33.28|34.48|34.19|39.64|40.05|40.46|43.68|44.76|43.48|43.33|44.26|40.55|38.59|39.3|38.99|39.38|37.46|36.74|37.45|36.7|37.32|40.08|37.8|37.32|37.02|38.12|36.76|41.09|39.46|40.42|39.13|37.76|34.4|35.4|34.64|33.9|32.36|29.88|28|25.89|29.21|28.69|27.95|25.12|26.34|27.09|26.72|23.8|25.26|25.5|27.87|28.43|31.52|31.71|31.28|32.38|31.37|30.21|29.51|27.13|27.3|29.06|28.92|28.76|27.79|27.91|29.04|28.47|28.1|26.84|26.3|25.28|23.88|22.6|22.5|21.75|20.8|20.66|21.32|21.28|22.23|21.07|20.35|19.57|15.93|17.06|17.34|16.47|16.74|16.79|16.32|16.29|15.69|15|15.44|14.91|14.51|14.09|14.74|16.48|15.86|15.51|15.38|14.84|14.66|14.59|13.94|13.82|14.03|14.63|15.03|14.96|14.14|13.88|13.66|12.24|12.29|12.77|11.68|12.35|12.5|11.97|11.5|11.53|11.49|9.01|8.25|8.05|8.38|8.44|8.14|8.2|7.94|8.05|8.2|8.04|7.19|6.96|7.24|7.24|7.65|7.49|7.38|7.6|7.89|8.22|7.69|8.48|7.95|8.05|6.78|6.63|6.76|6.77|7.25|7.09|7.18|7.02|6.96|6.83|6.97|6.93|6.86|6.6|5.39|5.45|5.51|5.29|5.06|4.85|4.84|4.87|4.93|4.83|4.54|4.42|4.36|4.54|4.66|4.44|4.31|4.29|4.12|4.55|4.5|4.4|4.24
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|55.66|54|55.05|55.4|54.73|51.97|48.23|45.49|48.53|49.3|49.36|47.31|46.04|50.37|49.85|48.6|46.05|43.59|44.87|42.63|41.06|42.61|43.67|40.76|41.59|39.8|41.65|41.23|43.97|38.6|36.12|33.56|34.33|33.93|33.12|33.42|36.56|27.97|28.56|27.44|25.69|38.97|40.41|48.3|48.63|48.03|46.07|48.49|53.34|51.5|52.42|54.83|54.61|53.28|53.22|53.37|54.2|54.86|55.99|52.31|50.48|47.96|47.13|45.34|47.07|48.21|48.2|43.24|42.63|40.71|44.51|46.64|45.6|49.11|51.52|49.71|49.31|49.31|48.36|51.15|51.3|46.76|49.2|50.8|53.07|53.3|55.25|57.77|58.3|57.24|51.63|48.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.65|64.54|63.4|63.26|64.11|65.68|66.14|66.24|63.89|63.07|63.47|64.39|64.74|63.05|61.06|61.29|62.04|63.09|62.8|62.16|61.06|63.19|63.54|63.08|64.03|63.84|63.26|63.55|61.26|61.19|60.21|61.31|57.38|57.8|57.44|57.22|58.43|58.41|57.71|55.42|54.18|53.23|53.65|53.13|53.92|54.1|53.38|52.99|51.83|52.24|52.72|53.41|54.18|53.63|53.42|52.33|53.64|53.67|53.12|52.06|49.4|49.54|51.57|52.93|53.38|53.16|52.18|51.36|50.55|51.16|52.61|52.61|52.37|50.77|51.14|51.32|51.66|50.62|50.29|48.74
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|165.88|167.2|164.16|171.39|173.12|178.21|166.66|161.72|178.22|172.19|173.19|170.36|166.27|166.35|173.73|179.78|183.58|172.61|179.02|189.8|180.38|180.14|182.44|174.29|171.98|167.5|178.45|183.46|190.31|167.86|170.97|159.62|160.37|140.92|141.13|157.29|164.74|141.59|149.21|129.3|155.08|175.36|170.4|198.29|198.18|197.72|189.44|190.09|193.22|189.11|195.25|195.65|198.81|194.8|188.72|188.33|185.48|183.56|184.59|186.79|183.72|189.31|190.84|194.18|191.44|190.48|186.46|188.42|180.55|184.92|189.73|189.46|182.54|186.19|180.12|183.95|183.18|178.01|181.94|178.67|176.35|174.44|173.52|169.52|165.94|155.16|152.7|152.98|152.2|143.47|143.5|143.31|146.62|142.67|146.1|145.08|142.17|142.42|138.56|133.05|132.95|131.72|131.31|132.12|129.11|133.65|139.2|132.61|131.12|123.85|124.92|124.13|126.15|132.34|131.57|139.55|133.58|135.43|132.74|125.84|132.96|132.8|131.3|127.78|131.33|132.18|124.13|122.19|121.32|120.32|122.62|123.91|127.64|123.14|124.87|126.01|128|127.33|137.68|138.04|135.53|138.11|138.51|134.11|137.41|137.05|126.29|129.85|131.29|129.61|129.9|129.31|122.85|120.51|123.98|125.59|125.83|127.6|126.72|131.35|133.74|136.24|139.7|139.37|138.87|139.49|139.55|137.72|135.14|132.08|135.88|129|137.75|144.61|145.54|147.98|147.87|144.94|145.01|141.26|141.78|139.05|140.17|141.94|142.43|144.25|141.18|137.56|136.91|140.32|142.17|138.99|139.06|140.64|144.65|145.69|148.09|149.06|149.13|146.28|146.04|143.21|141.15|137.81|136.23|138|136.47|136.22|136.45|129.48|132.44|130.6|131.63|131.78|129.08|124.14|123.5|121.92|123.78|120.94|120.16|120.5|117.57|118.99|120.59|116.98|117|117.41|117.99|117.52|117.05|116.31|115.98|116.07|113.69|113.1|114.93|115.79|115.38|114.59|113.52|112.24|110.91|115.79|116.88|116.87|120.53|116.01|115.28|113.91|114.61|114.37
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|35.31|34.42|34.85|35.07|33.75|34.61|35.84|32.88|35.48|36.5|36.93|35.64|33.74|33.85|33.65|32.27|33.99|31.85|30.98|31.98|29.37|29.75|30.12|29.09|26.88|26.3|26.9|25.65|27.25|27.24|27.27|27.51|27.44|22.72|22.51|22.25|23.2|16.79|17|14.52|23|28.6|27.88|30.88|31.55|30.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|161.63|155.82|158.48|157.8|160.17|161.48|157.16|148.25|158.31|162.26|164.49|161.56|161|161.83|155.78|163.17|167.48|165.85|194.36|184|178.3|179.59|181.58|181.53|184.51|178.49|181.29|172.25|179.87|180.86|186.92|189.79|182.79|158.5|159.11|169.66|170.16|156.21|149.03|134.33|160.9|161.44|151.74|171.01|172.08|165.29|149.54|151.25|149.47|145.51|145.72|146.61|146.82|145.86|150.65|151.94|149.45|149.71|149.51|141.74|139.53|143.48|142.1|145.94|143.72|147.69|145.21|147.74|144.96|138.85|141.92|140.62|138.77|140.26|141.6|139.91|137.15|133.92|137.34|137.81|135.39|131.22|132.49|135.75|134.77|137.58|148.14|143.5|144.12|141.95|138.74|135.77|137.24|131.33|133.76|132.56|133.79|132.67|135.02|132.45|130.87|126.73|124.04|125.28|123.55|131.37|133.75|139.7|135.76|138.93|141.5|149.21|148.95|152.95|150.08|158.66|160.08|159.21|162.86|160|158.44|158.47|143.24|140.72|138.63|137.39|135.91|135.38|133.66|130.36|131.31|131.29|129.65|124.82|121.72|122.41|123.99|122.91|120.11|121.43|119.52|118.38|120.95|119.2|125.25|123.93|119.09|121.95|122.08|115.33|122.96|126.53|125.15|123.38|119.78|116.96|116.84|118.24|117.29|114.03|114.57|112.08|113.69|111.61|110.44|105.78|105.1|104.41|102.79|102.26|101.74|101.97|102.55|100.08|98.44|105.74|106.03|107.08|106.19|105.2|103.6|103.87|105.6|104.79|103.27|105.23|104.3|100.64|95.99|98.15|96.92|95.63|93.03|91.97|93.1|93.33|95.1|94.44|95|94.7|92.53|90.6|90.23|90.05|90.77|90.54|90.85|88.78|89.41|89.45|89.48|85.46|88.78|86.71|84.58|80.37|80.22|81.8|82.68|83.17|85.55|87.23|85.16|86.18|88.94|87.6|87.7|88.33|88.98|89.25|88.09|87.8|87.79|87.23|83.22|82.49|84.52|84.81|84.34|83.06|83.69|83.6|81.03|81.88|82.41|83.49|85.13|82.99|82.83|81.38|82.2|83.24
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|131.86|136.71|138.13|138.58|135.28|132.52|122.6|99.54|108.68|102.85|102.31|93.72|90.21|91.65|95.1|96.39|99.82|92.23|102.87|102.91|83.06|84.6|82.67|74.34|74.98|72.98|77.71|73.36|87.34|68.1|63.11|60.59|64.35|52.69|51.49|51.68|58.08|48.71|57.93|47.07|76.12|100.71|111.81|110.63|113.73|111.97|112.16|114.17|113.33|109.1|109.11|109.73|111.23|108.26|112.9|115.76|114.65|117.53|120.05|123.31|119.39|115.74|113.28|112.77|116.4|115.33|120.42|113.45|109.66|107.25|110.95|112.39|129.13|138.03|136.83|137.1|138.4|135.7|131.56|131.1|133.71|130.47|137.78|136.51|135.61|137.58|133.89|135.04|134.86|138.06|130.03|126.05|128.66|123.59|123.13|119.23|126.27|120.28|120.42|117|117.09|110|104.02|101.43|102.05|109.35|109.37|120.79|116.56|118.03|117.69|115.89|111.48|114.67|115.25|123.24|129.35|128.81|126.21|126.09|121.54|119.26|115.89|116.3|102.13|101.81|101.48|102.23|103.17|104.42|104.9|106.62|104.19|99.57|103.99|104.45|107.32|126.46|127.96|127.7|122.43|123.57|123.79|122.63|129.99|131.27|119.86|134.35|135|131.06|132.76|135.27|137.75|135.73|136.29|134.95|132.04|130.79|125.61|126.59|118.04|113.69|109.84|118.95|117.11|121.11|125.17|128.3|128.17|121.53|120.42|119.88|123.51|117.05|116.06|122.53|128.35|129.2|129.87|123.7|120.35|121.51|121.56|131.17|130.95|132.1|128.38|128.69|134.68|141.07|136.13|137.74|134.18|134.5|136.45|136.33|139.35|137.71|140.2|139.05|138.21|137.13|133|135.5|132.52|134.95|130.03|128.81|130.43|132.58|142.2|137.52|139.21|130.21|121|114.33|109.97|114.27|118.33|120.06|123.62|124.74|122.88|122.93|128.74|128.86|128.87|130.55|122.1|120.38|118.16|116.15|115.49|115.11|113.32|119.23|124.54|123.96|124.62|119.39|117.51|108|109.64|108.82|107.62|104.22|108.38|103.13|102.84|102.94|101.11|90.56
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|33.91|31.18|33.07|34.09|31.18|28.57|28.94|28.74|30.29|28.26|28.11|34.9998|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|11.5|10.97|12.395|11.7|10|9.5|7.08|6.52|7.29|6.5|6.9|6.915|6.05|6.92|6.89|7.6|7.35|6.76|8.06|7.635|7.56|7.44|7.75|8.21|8.06|7.57|8.13|8.51|10.35|6.97|7.25|5.55|6.725|7|5.59|5.995|7|4.29|6.09|3.31|8.33|10.15|13.615|21.88|22.04|21.75|21.54|22.675|23.115|22.48|22.77|22.85|22.97|22.525|22.54|22.43|21.94|22.53|22.65|22.75|21.81|20.895|21.46|21.65|22.18|23.11|23.52|23.52|23.64|23.16|23.72|24.92|25.02|23.82|23.07|23.21|23.13|22.2|22.86|22.29|21.62|20.28|19.76|19.74|20.56|21.9|22.92|21.93|21.88|21.79|21.39|21.03|21.35|21.07|22.68|22.79|22.53|23.71|23.34|23.02|22.85|22.63|21.4|21.5|21.29|23.43|24.99|25.57|24.72|24.79|25.57|24.4|23.13|24.9|23.52|24.46|26.08|25.84|26.13|25.59|26.11|25.58|25.16|24.93|24.81|25.81|26.39|26|25.95|24.64|25.75|26.45|25.53|24.93|23.95|23.57|23.24|23.27|20.67|20.28|19.85|20.25|21.45|21.26|22.15|22.81|22.93|23.81|23.26|18.55|20.19|21.1|20.67|20.53|20.43|20.5|20.76|20.42|19.3|19.62|19.34|19.5|18.93|18.74|18.15|18.22|18.11|18.16|18.1|18.13|18.2|17.69|18.39|18.35|17.4|17.89|19.73|21.81|22.01|21.71|21.43|21.77|22.67|22.55|22.66|22.7|22.56|22.81|24.25|24.69|23.41|23.09|21.08|21.18|21.19|20.91|21.82|21.94|22.15|21.79|21.3|22.77|24.92|24.78|24.76|25.14|24.86|24.95|24.84|25.42|27.07|25.57|26.32|25.7|24.94|23.18|25.67|25.78|26.16|26.75|28.18|27.16|27|28.18|28.69|28.02|26.99|27.3|26.95|29.15|29.2|28.98|27.8|26.86|25.45|27.17|28.06|28.07|28.31|27.85|29.01|28.67|28.95|28.02|28.46|28.9|29.29|27.52|27.3|28.05|28.12|27.23
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|70.72|62.29|62.55|61.61|57.4|59.35|54.5|50.91|55.98|59.4|55.71|51.55|45.38|44.38|46.3|49.53|51.34|50.17|49.89|44.32|38.3|35.4|38.9|44.88|36.17|37.2|41.75|34.75|33.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|46.25|44.39|47.9|47.56|47.07|45.39|45.38|42.28|47.26|48.43|49.83|49.79|47.89|44.75|44.5|41.26|42.96|44.65|39.74|38.72|38.2|37.2|35.42|33.6|31.61|29.33|31.87|31.78|36.33|32.31|28.99|24.86|27.35|23.85|22.08|21.83|23.75|17.85|21.66|15.82|26.85|36.97|37.03|47.84|47.58|47.96|44.36|45.6|44.18|41.33|40.78|39.88|39.98|39.73|40.88|40.17|39.39|40.08|39.72|40.78|40.93|40.59|39.47|39.73|40.1|39|38.74|36.7|36.19|34.94|35.22|35.96|36.02|35.52|36.1|36.8|36.79|36.62|36.45|38.28|37.17|34.77|36.31|38.42|38.21|38.94|37.43|39.22|37.49|37.66|36.2|35.46|35.93|35.59|35.46|37.68|36.85|36.35|36.97|34.98|34.95|35.9|34.9|33.2|31.14|32.22|33.14|32.97|32.6|30.39|32.38|32.74|31.31|30.02|31.24|32.06|33.03|35.85|36.78|36.09|36.23|37.01|34.4|35.67|35.08|35.14|37.34|37.14|37.01|36.99|37.11|38.7|40.52|39.53|40.77|43.16|42.66|43.44|43.52|41.37|42.35|43.19|43.25|43.8|44.79|45.22|43.91|46.55|47.07|44.53|46.4|49.31|51.88|51.58|51.21|48.02|47.29|47.7|47.87|49.67|48.4|47|45.91|43.9|45.54|44.21|42.48|42.71|41.47|39.75|39.41|39.46|39|37.78|38.15|38.73|39.73|38.84|39.3|40.17|40.41|39.51|39.07|38.54|37.84|38.29|37.39|37.84|37.01|36.61|35.99|36.18|36.22|35.33|36.11|35.87|36.67|36.29|35.11|33.74|31.49|31.72|31.67|31.9|31.02|31.02|31.24|31|31.33|31.59|32.17|29.32|30.37|29.14|28.93|27.42|27.41|28.53|28.55|29.25|29.86|29.19|29.37|29.31|30.72|30.74|28.78|27.97|27.82|28.01|28.28|27.4|28.24|27.06|26.56|27.82|28.59|28.82|29.15|27.57|26.56|26.47|27.3|29.05|29.61|28.74|29.53|28.53|29.59|28.37|28.2|27.57
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|408.9|383.42|386.97|371.05|370.61|364.4|335.94|318.23|366.24|365.39|363.51|335.9|335.81|337.96|370.57|389.39|385.02|371.63|378.47|373.5|373.1|387.66|381.88|354.78|368.15|355.87|368.39|352.25|376.58|362.86|363.24|335.69|340.3|329.37|338.39|346.68|325.56|294.37|282.51|243.84|318.42|346.92|335.02|370.4|386.65|375.07|371.51|380.02|383.73|378.7|374.62|371.98|372.82|359.88|368.01|353.34|346.76|346.89|331.18|346|321.88|328.31|322.09|330.08|335.62|343.8|331.15|356.17|363.92|357.94|369.81|371.65|361.35|347.16|335.05|334.27|334.15|331.15|334.73|320.24|305.28|288.3|295.61|296|302.83|300.36|282.04|277.05|305.13|302.28|302.16|301.69|302.9|286.89|294.51|285.42|285.89|274.14|271.7|268.83|257.92|255.99|251.14|254.5|238.17|247.43|256.64|275.42|252.66|262.17|265.88|256.13|235.56|243.39|248.25|253.61|266.09|269.75|270.43|248.15|247.43|247.63|238.15|228.13|245.86|275.15|275.48|275.68|274.28|268.21|281.71|282.09|283.28|269.07|265.91|264.35|265.68|271.09|270.72|271.03|257.52|246.68|254.98|252.86|264.76|269.26|245.61|255.27|267.89|252.75|272.36|284.59|276.42|263.18|257.73|248.82|249.44|252.17|252.76|265.58|267.71|266.21|252.89|256.41|242.79|243.06|238.71|246.05|241.97|241.77|235.23|232.75|210.51|207.01|210.66|205.34|214.26|210.1|211.17|211.09|211.4|207.76|206.11|200.83|200|207.02|201.21|196.59|193.46|200.34|206.89|199.52|195.18|193.92|193.73|194.87|196.12|193.59|194.35|189.79|179.91|172.9|170.84|166.19|165.4|169.37|165.32|161.15|161.43|157.29|156.03|152.53|153.19|151.06|143.07|142.93|142.25|167.8|168.81|167.83|168.05|171.55|172.81|180.52|185.59|182.39|182.62|181.5|180.25|180.31|177.83|178.99|182.1|179.15|171.25|171.05|174.79|165.72|161.33|159.16|159.2|161.13|155.78|158.58|156.91|157.03|158.63|154.62|149.64|148.49|146.99|145.13
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27|26.6|26.03|24.78|22.8|22.29|22.61|20.14|21.88|23.06|22.99|21.41|19.6|21.67|21.24|20.89|20.97|19.77|20.97|19.88|18.53|17.1|16.42|15.81|15.67|14.83|15.83|15|16.52|13.11|12.45|11.09|12.91|10.93|10.74|10.6|10.99|7.26|9.51|9.13|10.3|13.47|14.86|19.44|19.37|14.04|13.87|15.59|17.46|16.43|16.9|17.62|17.99|16.97|16.68|15.79|16.06|18.43|19.69|17.36|16.75|15.15|14.84|13.27|14.51|16.19|16.35|14.66|14.17|13|12.66|13.36|14.69|19.49|18.81|19.74|21.25|24|24.86|23.84|22.58|21.09|22.52|23.09|26.97|34.18|38.55|39.29|39.66|38.03|37.16|38.3|37.89|38.03|38.02|39.22|37.75|36.36|36.96|35.73|34.95|33.84|31.07|27.76|26.24|27.92|26.12|28.48|28.95|29.5|32.09|34.37|33.23|35.87|36.4|38.93|39.44|41.04|40.35|44|43.6|44.4|43.07|45.01|47.04|45.72|45.23|44.88|44.52|44.36|47|49.46|51.28|49.31|50.66|52.17|50.76|50.67|50.22|51.92|50.65|48.68|48.71|47.09|49.8|50.06|49.18|51.08|48.84|46.46|49.22|53.43|54.02|52.47|51.33|50.06|49.02|48.04|47.64|51.84|53.31|52.5|50.07|52.16|57.23|55.89|56.04|54.67|50.61|51.79|50.36|49.71|49.99|47.62|46.08|46.34|49.31|48.09|44.8|44.76|40.09|37.92|36|36.7|40.1|41.16|42.52|43.84|43.82|41.24|40.29|37.53|35.12|37.74|38.5|34.15|34.75|32.97|34.05|34.08|33.06|28.13|27.62|25.39|24.99|24.89|21.54|22.09|23.03|24.14|26.22|25.03|23.6|22.68|20.71|17.1|17.51|16.79|14.93|15.75|16|15.13|14.56|12.81|13.63|12.66|12.38|11.45|9.1|9.3|8.84|8.91|7.68|8.48|9.27|8.92|8.8|8.45|9.15|9.97|9.81|10.26|9.12|9.07|8.13|7.21|7.45|7.15|7.47|6.52|5.79|4.9
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|184.9|186.22|193.49|191.69|196.05|192.79|181.67|177.19|187.54|188.88|188.45|172.67|170.21|175.91|162.28|157.92|157.64|153.46|158.7|154.22|159.63|156.35|159.96|150.51|154.01|148.33|152.24|151.82|163.91|165.89|157.48|151.32|148.25|141.4|147.82|154.97|152.69|138.72|129.74|115.7|136.29|157.03|158.62|167.95|168.51|152.87|150.69|151.29|154.13|151.01|150.63|151.81|149.84|151.93|154.3|151.14|151.89|148.75|145.84|142.14|138.01|143.37|140.68|142.66|141.78|146.66|144.12|154.49|154.4|148.46|152.74|153.94|147.89|149.44|146.25|147.98|152.78|148.88|144.92|140.43|138.02|133.68|135.11|133.35|129.23|133.23|129.11|122.83|128.66|125.47|128.03|123.02|123.38|119.17|122.6|122.39|122.28|118.59|114.73|116.13|112.8|110|103.91|105.21|102.82|113.15|113.94|119.08|113.36|118.37|120.35|111.87|105.82|106.68|106.1|108.99|114.4|113.97|115.25|113.32|114.42|114.95|114.11|114.83|116.75|112.82|111.96|110.38|108.62|105.01|106.48|106.07|106.57|104.57|103.69|103.46|103.7|96.56|95.41|96.04|94.41|92.25|93.36|89.69|95.28|95.2|89.76|91.78|90.11|85.57|90.6|92.1|91.96|91.67|86.95|87.47|88.13|89.19|88.45|89.65|88.48|87.85|86.85|88.63|92.8|91.24|89.49|90.51|88.4|87.04|86.64|87.05|86.88|84.91|85.13|84.94|82.48|81.87|82.15|82.53|82.1|81.5|82.51|81.88|79.78|79.45|77.1|75.58|75|75.71|73.8|70.44|69.22|69.9|69.46|68.63|68.72|68.57|70.07|70.25|68.55|67.16|72.17|70.27|68.78|69.26|68.49|67.39|69.09|68.88|67.2|65.05|67.08|66.22|64.81|65.34|66.92|68.37|69.56|71.27|73.1|73.12|71.27|70.49|71|70.14|70.83|71.23|72.47|70.95|69.41|68.8|69.16|68.89|65.44|67.39|70.74|70.5|69.38|69.87|71.16|71.31|70.67|72.93|71.31|70.17|72.25|69.22|67.5|68.54|66.98|64.54
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|38.68|35.06|34.27|34.32|34.65|35.1|36.71|33.44|37.22|38.06|37.4|35.04|33.57|32.39|34.03|38.06|38.91|41.03|37.62|34.9|34.5|32.4|31.93|31.1|32.6|31|30.4|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|35.28|34.9|34.71|34.33|32.27|30.65|29.44|26.95|27.64|28.63|27.2|26.05|26.08|26.25|26.11|26.65|27.37|26.52|27.22|27.77|26.99|24.09|24.29|23.52|23.45|22.45|24.26|24.06|25.87|25.72|24.16|23.05|23.4|24.99|26.21|26.05|24.6|21.91|22.44|19.1|22.22|25.83|25.86|29.12|28.71|27.74|27.36|28.03|28.72|28.05|27.85|27.15|27.22|26.58|26.05|25.58|26.06|26.88|26.23|31.41|29.94|29.34|28.08|28.88|28.6|29.34|29.4|29.15|28.88|27.45|26.55|26.84|26.98|26.42|25.48|25.87|24.64|24.35|23.35|23.8|24.71|23.49|24.4|24.6|24.53|24.5|23.32|23.16|23.24|22.75|21.48|21.37|21.7|21.5|21.51|21.6|21.59|20.85|19.69|19.1|19.07|17.67|17.41|16.2|15.65|17.67|18.24|17.69|16.43|17.68|18.47|16.37|15.2|18.08|17.93|17.76|18.14|19.16|19|17.97|17.92|18.05|17.5|17.33|17.25|16.68|17.27|18.87|18.42|17.06|17.14|17.79|17.74|19.6804|18.1122|20.2783|17.8672|16.4657|17.24|19.3472|18.8669|18.1318|18.1122|18.2201|20.0921|19.8078|18.9061|18.8767|19.4158|18.8277|20.9251|22.0621|20.8761|22.8069|20.8173|20.8075|20.5919|18.6513|18.7003|18.073|18.8179|19.4648|21.4642|22.1405|23.2186|25.5022|24.0909|27.3742|26.7665|26.7567|26.7567|27.629|29.893|30.0695|29.8048|30.8633|31.8336|31.9219|30.4811|31.1574|31.8042|31.6572|33.6174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|76.87|79.35|80.82|78.54|77.55|73.21|60.98|59.9|66.5|68.08|69.85|70.47|68.38|65.98|67.9|71.4|76.09|74.17|76.96|72.67|71.24|80.08|78.51|74.33|76.46|71.7|75|75.87|85.74|75.39|71.31|68.53|74.26|75.46|77.65|83.5|84.29|67.95|79.74|66.98|87.77|105.21|100.15|106.45|103.85|102.64|100.33|102.87|101.97|98.64|95.91|93.85|93.79|93.74|94.52|96.02|93.65|99.21|93.72|94.22|102.48|99.25|97|96.24|96.08|97.53|95.95|95.36|95.47|91.55|95.5|95.01|95.8|99.33|97.71|98.71|99.83|97.2|97.86|95.04|94.91|88.7|89.08|87.95|87.7|89.24|87.74|86.78|83.89|83.8|79.42|75.28|72.24|73.44|73.91|73.1|69.72|67.95|68.5|66.06|64.91|64.42|62.83|57.66|57.52|60.75|64.47|66.99|64.5|66.49|67.22|66.87|57.76|60.63|63.17|69.55|69.6|69.7|72.05|71.2|69.8|69.45|70|68.05|69.55|68.7|68|67.4|65.6|63.2|63.35|64.75|64.9|61.5|61.15|60.9|58.9|57.3|56|55.7|56.35|55.9|56.3|55.85|57.35|61.25|59.8|61.45|61.9|59.15|62.85|64.15|61.9|62.8|63.55|60.55|60.2|59.15|59.95|59.7|56.8|50.4|51.15|51.35|53.55|53.55|53.3|52.3|51.25|49.85|48.35|49.95|47.9|45.3|45.3|47.1|47.5|44.5|45.4|45.7|45.1|46|44.65|44.2|44.25|43.8|42|42.75|45.15|45.85|46.75|46.75|44.75|44.35|46.05|44.8|46.5|46.15|47.65|40.1|40.4|39.75|39.1|39.1|39.85|39.7|40.15|41.8|42.75|42.45|44.9|41.3|42.15|40.85|39.85|36.75|39.75|39.4|41.25|41.94|41.32|41.5|40.41|41.13|43.64|43.98|44|44.76|44.19|42.47|39.48|38.51|39.31|39.14|38.44|39.71|40.09|41.26|41.4|40.45|40.75|42.46|40.81|42.41|42.14|41.62|41.68|39.04|39.01|36.5|37.32|35.45
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|460|406.2|396.8|400|440|435.6|497.2|439.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|78.66|77.28|76.38|73.19|69.62|71.93|66.39|63.45|72.11|72.7|73.21|67.93|64.89|68.34|63.33|62.44|64.19|61.48|64.65|62.75|60.08|67.79|66.4|63.01|63.46|62.53|66.2|64.97|71.25|60.06|57.22|52.09|61.54|58.35|57.78|59.92|58.4|50.2|57.25|47.63|63.85|83.37|86.89|94.84|95.17|94.45|91.31|90.69|90.5|90.48|93.56|86.07|85.83|84.1|84.22|83.98|82.91|82.94|78.95|77.57|75|76.97|76.09|77.77|73.36|73.52|72.15|71.22|70.39|68.4|68.81|67.06|67.06|64.68|68.57|65.93|64.34|63.36|60.84|61.71|60.99|59.25|62.13|67.63|67.45|67.1|69.69|67.62|71.11|71.63|74.94|71.66|69.51|70.01|70.95|70.5|69.51|70.62|72.4|71.1|70.88|69.47|75.58|73.61|73.6|75.83|73.45|76.7|81.15|82.65|82.02|76.98|77.01|76.57|72.96|74.7|66.6|67|68.01|66.83|67.6|67.03|65.59|71.09|72.16|69.8|70.42|70.85|70.19|68.51|67.88|64.93|65.68|64.11|65.43|66.79|67.93|65.09|66.59|65.36|64.12|61.78|58.22|54.05|55.66|57.33|55.37|54.71|55.58|54.46|56.79|59.8|60.04|58.28|57.7|56.45|55.82|55.5|56.2|54.86|54.44|53.21|51.96|52.12|50.82|50.63|50|49.13|46.89|45.38|46.39|45.44|45.99|45.04|45.27|44.81|43.62|43.82|45|43.65|43.1|44.04|45.56|45.07|46.03|47.38|45.66|44.38|42.2|41.57|41.75|42.26|41.87|42.99|42.06|42.67|42.25|41.4|40.4|39.58|39.62|39.27|38.9|36.44|37.11|37.22|36.83|37.85|36.85|35.26|36.38|32.99|32.59|32.68|29.89|33.5||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|95.63|95.17|95.82|96.72|93.24|86.76|88.73|84.58|88.23|95.23|96.59|99.92|93.21|90.08|92.36|92.04|98.57|107.26|108.1|110.02|113.99|111.62|110.04|101.85|106.4|106.4|113.31|106.85|100|86.2|81.94|71.53|76.98|62.94|58.12|53.27|51.34|36.16|42.82|35.99|49.87|70.04|75.41|85.98|86.66|81.23|80.52|81.41|81.84|70.75|72.61|74.4|74.37|68.84|67.77|63.77|63.94|64.99|67.98|65.14|67.1|58.22|53.86|55.06|48.92|54.22|53.85|46.87|45.91|43.06|45.07|50.35|56.99|59.68|58.35|59.32|58.22|58.45|57|54.24|55.24|51.64|56.72|55.55|61.06|66.07|66.91|69.53|69.91|64.15|62.37|57.86|63.67|63.55|65.63|69.9|68.51|63.72|63.89|65.41|66.61|59.72|54.1|51.34|49.4|53.92|61.72|67.81|67.29|67.3|69.92|74.74|67.08|75.15|80.47|81.38|83.7|89.04|98.86|96.25|95.44|94.06|92.11|96.76|97.2|92.87|99.71|99.97|99.09|97.39|102.16|98.69|101.71|93|94.92|101.44|96.04|106.06|107.78|101.66|107.55|112.97|115.17|110.29|125.89|126.95|120.45|125|124.83|127.57|131.2|139.82|155.44|156.5|154.87|150.72|151.83|149.99|151.1|151.59|137.07|133.87|129.89|136.27|134.96|132.1|129.17|129.07|125.91|114.94|113.14|109.7|109.01|103.59|102.73|104.55|104.68|105.39|104.19|105.44|103.15|104.52|107.94|105.13|102.35|93.64|91.4|93.29|93.99|93.15|96.18|91.8|89.41|91.79|96.13|97.48|98.24|99.56|113.94|111.45|110.72|109.09|104.78|105.19|99.56|102.89|102.17|100.05|102.7|104.19|105.2|101.48|90.67|86.51|82.57|75.22|79.34|81.85|82.8|84.85|84.7|81.67|79.11|77.98|81.88|80.24|79.21|77.93|76.92|76.54|74.11|73.77|71.19|69.18|62.9|64|66.59|64.45|64.97|63.43|64.05|64.38|64.02|63.17|63.35|61.2|63.62|61.62|62.24|60.9|56.4|55.69
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|19.214|18.5214|17.4293|17.9798|18.6102|19.4004|18.921|16.1863|18.2639|19.4537|20.386|20.4215|18.2195|19.7733|20.1995|21.8155|25.2339|22.9875|16.8344|22.1085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|111.1357|111.7938|111.3646|116.5814|113.9396|108.9613|103.7731|94.0834|95.5712|96.3055|95.3232|89.2099|88.7331|92.9103|93.082|94.5984|95.0466|92.1569|92.9962|92.3476|87.7126|87.5696|87.6554|82.4768|82.162|80.3691|79.0625|77.6224|85.2807|75.858|73.0923|66.3877|72.1767|66.0634|62.9543|62.6778|67.8182|55.1721|56.4882|54.9909|64.4326|72.5391|74.046|85.5191|84.9183|81.8092|74.828|79.3772|82.5149|81.6566|81.7805|81.4658|82.4481|79.3104|79.7396|77.9466|77.8417|78.0515|79.7205|72.9015|71.8524|69.7829|68.4954|67.6943|69.4109|69.2488|73.0446|69.0295|67.618|66.1493|67.4845|70.0309|73.2639|76.8403|76.6305|77.0406|77.7177|77.9276|77.4412|75.8199|74.3893|69.3346|71.0704|71.9573|76.621|83.2206|79.3963|80.7696|80.1211|80.7029|78.0802|77.012|78.0039|76.3349|80.2737|80.7219|80.0734|76.9739|73.5214|72.2625|72.6917|68.3142|67.7896|66.7978|64.1369|69.6494|72.2053|74.561|72.6535|74.8375|73.1686|71.9955|67.6847|70.975|72.9111|79.6633|78.6333|81.7805|80.9699|79.2532|79.8254|79.4916|78.8241|76.8689|79.8254|81.2083|79.3009|78.6333|76.5351|78.0134|76.6782|78.5856|77.8227|76.4875|76.6782|76.5828|76.1537|68.7147|69.1916|71.8143|68.8578|68.2856|69.9546|66.7596|71.2421|70.8606|66.5689|70.4314|71.2421|71.6712|73.4356|75.9629|75.7245|74.437|75.5338|73.0541|73.9124|72.6249|72.768|72.7203|72.2911|72.3865|73.7694|76.9643|77.3458|76.2013|76.0583|74.9138|75.343|75.1046|73.4833|72.0527|71.9097|70.2407|72.5296|75.2|80.0639|79.9208|81.3037|80.2546|79.6347|77.775|75.6768|77.6319|78.681|78.4902|75.2476|74.8185|74.4847|79.1578|75.2|72.6249|70.6222|72.6249|72.1481|69.4777|71.7666|72.6249|71.5282|71.7666|71.0036|71.6235|70.7175|69.8115|68.524|68.4763|66.2351|66.0443|67.1888|68.3809|71.6235|70.3837|69.1916|65.6629|65.2814|55.2674|55.8873|55.6489|56.7934|58.2812|56.7361|56.0018|54.4282|55.935|59.0346|58.9488|60.7703|59.8929|58.0523|61.01|59.56|60.08|57.97|55.76|54.73|58.33|57.2|57.28|56.88|53.96|56.47|64.3|64.42|67.32|67.19|63.86|63.39|62.2|61.26|58.87|58.64|54.93
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|44.7187|42.6191|43.3125|40.2594|39.46|39.3733|37.4855|35.0199|36.8691|38.3138|38.6798|38.6798|37.707|38.6798|39.8741|41.4922|43.2644|41.1551|43.6978|42.0893|44.8921|43.0718|44.3624|44.5454|43.8326|39.8356|43.5437|42.831|46.4139|44.5646|42.8695|40.1053|44.3624|42.3012|43.1392|39.0458|36.0408|32.8721|32.5542|35.1547|34.5383|41.1262|45.0462|48.3787|43.274|40.9625|47.0784|57.4611|60.5335|58.4531|62.3731|62.5272|62.5561|60.5432|60.8803|59.7341|58.0294|55.5348|52.7032|53.8975|65.8501|64.5306|67.4393|67.6608|68.5758|70.9355|69.6545|70.8584|68.7973|71.0896|67.0444|64.7714|66.8132|73.1892|67.6415|70.4828|72.3802|69.5486|70.7814|71.7927|70.5791|70.059|73.0737|77.1285|80.9329|82.6377|80.4417|93.1456|92.558|85.8642|83.5816|83.5141|88.9655|80.8366|82.4258|83.3504|84.2365|82.6569|79.1992|80.2876|80.355|76.0787|74.2391|70.3672|67.16|69.982|72.2839|71.2341|60.2928|63.0859|67.0059|67.5741|67.2081|79.0066|82.3969|87.9735|93.1648|86.7792|85.1418|83.8127|84.1883|79.2378|76.5602|76.435|75.6452|78.7369|79.8638|74.0657|76.68|72.82|67.14|62.67|61.78|58.95|58.08|51.42|43.51|41.01|40.3|39.33|38.69|37.52|36.01|35.82|36.98|38.22|38.19|37|36.48|34.84|34.52|34.35|33.85|32.18|31.05|30.58|29.55|32.41|30.33|28.76|28.12|27.54|27.3|26.38|26.09|22.62|22.54|23.51|23.55|22.6|22.44|21.61|22.15|20.89|20.9|21.06|20.99|21.38|21.21|20.89|20.56|20.37|20.41|20.91|20.4|20.7|19.91|19.66|19.94|20.25|21.43|21.07|21.38|22.11|22.22|21.95|21.09|20.26|20.97|21.45|22.14|21.97|19.7|19.5|19.43|19.48|18.46|18.4|18.6|18.54|20.27|18.19|18.79|18.6|18.1|17.52|18.07|19.75|19.94|20.34|21.3|20.58|19.32|20.13|21.19|21.04|20.93|20.69|19.86|19.75|19.86|20.06|19.51|18.12|18.18|18.56|17.59|17.68|17.51|17.03|17.93|17.13|16.64|16.85|16.34|16.21|17.31|17.12|18|17.75|17.59|16.82
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|133.09|131.86|132.85|127.06|127.98|130.07|115|105.05|114.08|112.7|111.66|106.1|104.17|111.35|109.01|111.44|110.59|105.8|106.57|100.39|96.12|95.45|97.78|94.84|99.88|95.15|111.25|109.49|114.34|100.76|93.99|83.18|90.43|83.15|75.7|82.61|82|68.08|81.71|70.2|84.32|105.08|107.85|126.77|129.76|128.58|122.43|122.39|121.38|120.09|120.48|115.09|116.73|126.18|127.84|129.89|128.9|129.44|121.69|124.46|118.64|119|122.4|123.74|124.74|127.57|125.64|142.86|144.67|141.86|141.8|142.42|136.43|138.68|137.13|136.01|135.92|133.81|128.27|126.17|127.95|121.59|104.11|103.14|104.55|104.57|104.82|100|100.57|98.64|94.87|91.93|91.13|91.08|93.76|94.01|92.51|88.3|84.67|80.16|80.27|78.72|75.44|76.73|73.42|80.88|81.11|84.52|82.33|84.71|87.98|85.5|82.56|85.67|83.49|89.72|92.61|91.21|93.61|92.87|90.68|80.42|78|76.99|76.08|75.94|77.71|76.11|72.38|72.93|73.296|73.84|76.656|74.336|72.712|72.848|74.376|70.72|70.744|73.728|70.288|69.808|69.448|70.064|70.656|70.088|69.024|64.592|64.512|59.968|64.384|66.144|62.968|62.144|61.216|60.384|59.9808|61.5232|57.5232|56.7936|58.7328|57.1584|57.8816|58.1568|58.4256|59.0656|55.7504|56.8832|57.4784|57.9008|54.1248|54.656|55.04|53.984|53.0368|55.0016|53.6192|52.0192|49.5936|49.2608|48.5376|45.9776|45.8304|46.656|47.0016|47.7824|47.648|47.2064|47.232|46.7392|45.4848|44.5056|43.1104|44.1958|44.6464|43.7914|44.9638|44.4928|44.032|41.2211|41.8714|40.7091|39.5418|39.2499|39.8387|39.9514|40.0435|39.5008|40.5555|39.2909|41.8048|40.9856|40.1869|38.743|37.6627|34.3347|34.5242|34.0582|34.1402|34.3398|35.4304|35.3382|34.9901|34.6163|35.4611|35.3638|37.9238|36.6336|36.0038|35.5891|34.007|33.3619|33.961|34.2374|32.9011|33.3056|34.07|33.72|34.11|33.11|31.77|31.63|31.39|30.81|31.44|30.47|30.57|30.54|30.76|29.51|30.37|29.47
00724|48413|/equities/commscope-hlding|R1000GROWTH|13.28|13.19|13.01|12.49|10.89|10.8|9.92|8.9|9.58|9.26|9.63|9.22|8.49|9.63|8.87|10.37|10.45|10.37|10.615|11.015|9.28|8.65|8.9|7.83|8.41|8.32|9.73|9.66|10.99|10.31|9.19|8.78|11.18|10.27|10.66|10.35|10.41|8.51|9.45|7.25|7.2|10.33|11.01|12.62|14.52|12.3|12.185|14.16|14.78|13.62|13.57|13.95|13.78|13.81|13.165|13.6|13.94|14.95|15.7|11.31|12.23|11.57|11.205|10.99|11.715|12.03|12.1|11.27|10.74|10.19|10.83|12.2|13.73|14.93|14.64|15.41|15.7|15.73|16.01|15.9|16.54|16.15|17.45|18.8|19.09|24.25|25.44|26.01|26.09|24.77|21.73|21.24|21.8|21.9|23.42|23.82|22.68|21.26|21.05|19.04|19.05|18.79|17.44|16.32|15.43|16.8|16.93|18.1|17.62|18.46|19.39|24.64|23.6|25.59|25.05|27.88|30.76|30.52|30.28|30.54|31.69|30.88|30.88|31.57|31.64|30.6|30.16|29.75|29.63|29.205|29.31|30.43|29.8|29.79|29.62|29.76|29.9|28.01|38.86|40.86|40.405|38.93|39.97|38.94|40.91|40.99|39.49|38.73|39.02|37.06|38.67|38.85|38.65|38.97|38.095|37.83|38.31|37.72|37.91|36.07|35.43|33.92|33.79|33.51|31.71|32.65|32.19|33.4|33.21|33.17|33.58|33.04|32.97|32.9|33|31.93|32.61|36.94|35.28|35.13|38.15|38.03|38.08|37.15|37.53|37.58|36.92|37|36.28|35.79|42.04|40.93|39.98|41.04|41.71|41.22|39.64|38.94|39.3|37.32|39.45|38.44|38.53|36.66|36.2|36.97|36.98|37.2|37.16|36.46|36.53|35.79|36.36|35.45|33.56|32.15|30.71|31.91|31.12|31.62|30.11|30.28|30.5|29.76|29.87|29.44|28.58|28.81|29.22|29.95|31.63|31.9|32.24|30.79|29.86|32.56|32.03|31.92|31.05|29.88|29.88|29.55|30.41|26.76|26.91|27.64|27.64|26.52|27.24|26.88|27.43|25.06
00725|1164707|/equities/curevac-bv|R1000GROWTH|104.33|118.08|106.15|86|79.69|75.2|50.48|48.78|50.03|52.44|54.2|47.49|44.05|52.09|52.68|63.45|59.15|67.2|55.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|20.9527|20.554|21.4127|17.5607|15.9414|14.3589|12.9605|12.4636|13.6536|13.8253|14.6043|13.6474|11.9239|12.249|12.5311|12.4268|12.9421|12.2674|12.9973|12.3348|11.3044|10.967|10.8505|10.28|10.9241|9.9488|10.9302|11.378|12.9421|11.0713|10.9609|10.0163|12.0404|11.0529|11.3289|11.8564|12.2796|11.1572|11.2001|8.2375|11.5007|14.2179|15.4569|19.1862|20.1982|20.3638|20.6828|21.2532|21.8359|21.1673|21.5415|21.4679|21.2593|20.8913|20.0081|20.1369|20.419|20.3393|19.2966|18.2293|18.1312|18.3888|17.9103|18.1312|19.1555|19.9651|20.3454|20.051|19.3272|18.7016|18.7139|19.5542|20.1859|19.5112|18.3274|18.9285|19.1187|19.0757|18.8549|19.223|19.4683|18.7691|19.1677|18.7384|19.0757|17.8245|17.7509|18.1496|17.7631|17.757|16.7388|16.6652|17.4013|16.4321|17.5178|17.7631|16.9903|16.2052|16.8431|16.3033|16.2481|15.9169|14.7331|13.9173|13.3653|23.53|25.8|27.71|25.31|26.29|27.79|27.5|24.26|25.79|24.75|27.04|28.41|29.17|28.69|28.14|28.41|28.51|27.68|27.92|27.92|28.21|30.78|31.4|30.76|29.98|31.22|32.17|31.15|30.13|29.44|31.18|30.77|27.7|31.06|31.57|31.15|30.71|31.52|30.27|34.8|35.51|33.67|32.57|32.63|30.56|35.98|37.89|36.69|35.85|34.5|33.99|33.59|32.94|31.57|31.61|30.89|30.51|30.84|30.27|32.35|33.05|37.54|37.53|37.52|36.53|36.62|35.45|36.28|35.52|34.99|35.14|36.55|38.82|39.43|41.59|39.81|40.84|38.64|39.77|39.69|40.99|40.36|39.37|41.55|43.2|41.25|40.94|43.26|44.45|45.68|43.61|44.53|48.47|48.96|49.41|46.78|45.54|42.98|42.64|42.18|42.44|42.64|40.56|41.62|40.86|41.16|38.9|38.9|38.6|37.11|34.26|34.92|30.41|29.85|31.95|32.19|31.74|31.45|31.93|34.49|34.14|33.73|33.15|32.68|32.97|31.32|30.47|29.29|28.02|27.71|29.2|29.92|30.67|30.59|28.82|28.01|28.02|29.09|31.32|30.3|29.89|29.97|29|28.6|26.85|24.68|23.56
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|35.55|38.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|33.66|32.23|31.48|30.89|31.41|35.33|36.75|32.6|33.02|34.32|34.58|34.09|34.24|33.26|33.06|36.66|37.55|40.13|35.78|40.24|40.6|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|538.71|485|473.92|473.45|492.61|484.54|494.78|478.32|488.64|497.81|478.97|470.82|484.78|480.63|488.36|496.67|511.1|510.84|506.5|511.92|492.19|472.28|480.59|473.47|467.36|444.66|456.01|435.24|456.38|478.51|477.16|458.51|426.29|427.28|455.97|450.9|470.95|416.31|409.78|351.57|420.72|435.1|417.62|485.56|491.69|484.84|467.04|477.73|473.83|458.74|441.35|438.71|435.72|440.12|435.92|430.02|424.6|407.46|406.26|411.17|404.51|417.53|417.12|412.47|413.18|426.32|421.73|439.82|429.43|423.96|429.94|431.63|408.3|386.01|370.84|382.22|371.32|360.84|356.19|346.66|347.97|327.94|332.82|331.74|334.63|331.1|328.87|316.8|324.45|325.56|320.07|321.01|326.38|322.96|329.63|324.78|311.82|302.44|299.68|291.29|284.01|278.01|275.06|279.13|268.22|287.88|302.95|316.78|300.27|314.74|317.56|306.93|287.81|302.23|303.24|316.94|319.58|313.09|318.22|313.54|323.54|320.89|318.2|315.64|316.04|321.43|328.16|324.08|321.72|321.81|318.13|323.68|326.99|328.86|325.39|333.26|329.94|316.26|310.1|302.85|283.02|274.87|272.86|274.56|281.47|279.81|264.09|261.22|254.56|253.43|259.39|271.17|266.44|262.16|255.78|243.02|242.41|239.52|238.65|247.53|239.83|231.61|231.12|235.01|232.2|210.2|199.69|203.52|202.05|191.86|195.88|192.46|197.38|191.67|187.59|191.88|197.98|199.98|203.43|206.31|205.01|204.53|206.1|206.62|211.35|208.79|202.98|197.73|203.98|205.18|201.38|185.28|182.02|182.96|182.69|186.36|186.11|182.47|181.78|178.81|173.89|169.41|168.79|166.89|166.88|166.23|164.31|160.41|159.4|159.26|154.53|150.02|147.67|147.43|147.13|133.29|138.22|139.63|139.8|140.53|141.07|141.29|139.28|137.45|137.34|131.78|131.2|138.61|144.58|147.14|142.85|140.48|137.48|137.02|132.37|130.69|132.09|132.57|129.88|128.52|126.14|129.49|129.78|138.62|137.71|135.77|136.84|131.55|133.4|134.75|131.15|130.11
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|273.33|261.8|257.15|246.57|245.64|253.06|245.22|185.61|191.3|198.9|189.39|165.26|159.96|154.36|153.48|164.82|183.44|185.63|186.4|191.98|185.3|181.38|180.47|178.47|174.95|171.8|170.62|170.23|179.94|184.41|178.02|172.97|188.62|155.62|154.65|157.92|156.71|140.53|133.44|128.62|122.92|143.24|135.66|140.95|144.78|144.95|163.42|173.13|170.58|184.22|188.79|189.37|185.8|187.09|196.88|197.2|193.73|188.31|176.74|122.94|129.02|126.39|123.01|116.58|116.04|118.47|116.62|114.47|110.51|108.75|110.39|113.95|122.22|135.05|133.44|129.97|133.03|131.5|128.42|128.24|128.81|120.31|126.88|128.08|139.39|171.16|165.99|167.75|165.77|162.19|149.71|144.27|144.89|140.72|144.38|143.47|136.25|124.53|109.59|107.3|105.15|106.49|99.94|98.94|94.74|108.64|106.48|108.98|108.53|111.43|111.13|93.01|87.51|88.29|86.58|91.87|98.86|98.58|97.76|89.62|89.71|83.06|82.03|81.41|84.61|83.96|88.44|87.97|86.66|84.72|83.3|87.44|85.06|84.21|81.72|80.34|81.72|72.36|71.29|74.24|71.78|70.32|68.8|68.14|71.29|69.97|67.4|57|74.04|70.55|78.46|81.05|75.01|73.66|74.22|71.02|68.45|65.79|65.84|66.84|66.87|65.59|62.54|64.92|65.85|62.76|60.32|56.27|56.02|54.18|54.95|57.86|58.97|64.65|65.94|65.12|65.13|53.3|52.24|51.33|52.45|51.97|51.37|48.47|49.33|48.82|47.75|49.08|47.75|47.21|51.52|50.04|48.45|49.52|50.26|50.67|51.41|49.86|47.94|49.59|49.28|53.43|63.52|62.63|58.55|59.69|57.37|57.8|58.08|57.75|56.24|53.34|57.37|56.09|53.45|53.5|52.18|51.83|49.17|53.77|53.5|53.2|52.5|51|53.17|52.26|50.56|50.25|49.61|44.72|42.12|39.86|39.41|38.31|38.59|39.81|39.81|40.06|39.96|37.89|37.95|37.84|35.62|34.01|32.95|32.59|33.06|32.42|33.02|32.52|33.02|33
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.59|16.35|16.19|15.56|15.66|14.57|14.15|13.29|14.01|14.47|14.42|14.03|13.83|14.1|14.05|14.48|14.46|13.83|14.82|14.75|13.94|14.37|14.24|14.03|14.09|13.3|13.9|13.52|15.08|14.47|13.32|12.7|13.51|13.17|12.96|13.18|13.06|11.4|11.82|10.94|12.98|13.76|13.52|16.08|16.15|15.86|15.63|16.43|16.59|16.14|16.27|16.69|16.74|16.5|16.66|16.27|15.97|16.56|16.15|15.65|15.61|14.67|14.58|14.38|14.67|14.3|14.25|13.89|13.81|13.16|12.94|13.45|14.69|15.16|14.25|14.17|14.27|13.98|13.64|13.91|14.21|13|12.79|13.11|13.66|14.07|13.92|12.93|13.17|12.65|12.63|12.31|12.48|12.21|12.21|12.7|12.63|12.18|12.29|12.17|11.91|11.59|10.88|10.59|10.31|11.07|11.4|11.99|11.77|11.68|11.65|11.34|10.95|12.71|12.66|13.78|14.01|14.69|14.44|14.13|14.22|14.36|14.18|14.22|14.41|14.34|14.83|14.85|14.55|14.51|14.12|14.77|14.7|14.61|15.07|14.9|14.22|14.13|14.46|15.88|15.87|15.37|15.35|14.58|15.37|15.63|15.1|15.31|15.15|14.73|16|16.25|16.35|16.6|15.83|15.45|15.25|15.32|15.4|15.26|14.86|15.42|15.25|15.75|15.54|14.28|14.23|14.16|13.95|13.67|13|13.17|13.15|13.07|13.47|13.24|13.19|13.15|13.73|13.89|13.89|13.78|13.25|13.15|13.06|13.52|13.5|13.35|13.89|14.1|13.58|13.54|12.77|12.85|12.87|12.77|12.96|12.96|13.31|13.52|13.59|13.05|12.65|12.5|12.26|12.82|12.83|12.48|12.53|12.62|13.22|12.58|12.93|12.97|12.68|12.37|12.48|13.52|13.58|13.73|13.99|14.14|13.9|14.01|14.59|14.48|14.13|13.8|13.77|13.64|13.02|13.24|12.7|12.57|12.63|12.65|13.25|13.48|13.59|13.32|13.21|12.69|13.28|13.66|13.19|12.8|12.95|12.86|13.11|12.87|12.76|12.33
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|96.29|96.8|98.25|95.56|96.28|95.11|95.13|85.8|90.38|83.26|81.65|76.71|74.81|75.23|75.54|77.35|77.19|74.97|76.36|74.15|71.58|70.7|68.26|67.34|66.92|63.7|65.67|65.23|69.91|65.43|62.08|59.38|63.07|62.52|59.22|62.9|62.2|52.66|57.24|46.96|59.85|73.11|70.5|79.19|80|78.59|74.03|75|73.44|71.09|72.25|73.2|71.92|71.74|74.2|75.9|74.52|73.65|75|73.21|69.93|69.87|64.15|63.75|66.01|62.97|63.6|65.02|65.84|65.58|66.35|65.2|65.07|64.5|59.5|60.77|63.33|61.1|59.32|57.94|59.62|55.43|60.03|60.45|60.36|60.45|58.28|56.43|56.73|55.94|54.57|54.05|54.38|54.62|54.5|54.48|53.28|52.78|51.14|49.42|48.27|46.55|43.07|40.79|41|45.94|48|51.28|47.67|49.48|45.79|45.07|41.66|45.39|46.08|49.23|48|48.71|46.01|42.88|42.81|42.2|41.12|42.84|45.4|44.56|43.4|45.36|45.4|44.76|45.19|45.32|44.58|43.72|45.56|44.23|44.68|46.2|50.53|51.29|51.92|48.76|50.75|48.3|51.31|51.29|49.63|50.87|51.5|51.12|56.88|58.25|57.89|58.1|56.74|56.25|56.15|57.86|58.8|59.51|58.97|58.61|59.15|60.42|59.27|60.87|60.7|60.62|59.72|60.89|60.49|58.99|59.26|57.17|57.69|58.16|59.13|58.89|59.83|60.23|59.81|59.66|58.02|57.02|57.36|58.57|57.05|56.01|56.33|56.79|56.09|55.07|53.34|52.9|52.95|52.54|53.91|53.95|53.5|53.33|52.78|53.08|53.08|54.03|53.22|54.73|54.33|52.57|53.49|52.78|53.85|52|54.91|53.29|52.28|53.04|54.12|54.55|55.26|55.86|57.09|54.26|53.79|54.28|54.83|53.15|54.13|54.01|54.08|52.97|52.99|51.78|51.68|50.88|49.81|52.91|53.1|53.22|52.46|52.15|54.2|53.58|52.96|54.11|51.14|48.79|49.61|48.63|49.73|48.87|48.04|46.18
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|169.4077|173.2573|170.0764|164.8322|162.4155|165.2621|144.744|135.2969|148.5553|139.9488|143.2252|143.9799|144.2091|145.9572|151.421|158.9863|163.8006|151.8795|157.2096|152.5099|146.8073|145.4891|150.5613|144.7727|141.4294|138.8408|151.8795|156.3308|169.5128|162.9887|159.4639|148.8992|164.9182|160.0466|166.2842|161.5844|164.9425|140.9045|161.1485|134.74|150.7404|168.723|182.4279|211.4997|209.4494|199.8247|201.7524|202.1134|207.7874|202.5629|203.7754|201.7796|200.465|191.6099|194.6274|191.9369|187.3186|184.5122|190.0024|184.2261|182.2099|180.6501|180.2277|181.8421|179.1651|182.9047|182.9864|172.5238|171.8767|173.3208|198.5577|200.7306|197.2158|197.1137|192.4954|197.8221|194.0076|190.6835|191.7053|199.2389|202.2428|201.5139|203.2509|205.3216|205.4987|209.2655|212.5555|209.9331|207.9781|202.4744|199.668|195.2473|202.5084|199.9268|199.7089|202.597|198.7008|196.0919|190.0841|189.9956|187.0393|190.7857|181.4061|178.702|168.2598|178.1161|184.9209|183.9264|177.8709|175.4596|184.6212|178.5248|184.5463|195.7718|196.1805|204.7699|214.7829|207.1812|210.5461|210.0693|205.669|201.9567|203.101|217.5893|211.9357|211.6564|220.5183|222.2757|222.9432|211.2886|189.798|187.2505|186.869|179.6079|180.8953|181.7535|173.1505|171.0117|166.9724|166.6454|164.4862|166.9656|167.4288|164.6088|166.1141|166.625|163.0217|158.0084|154.6094|142.5256|157.3725|152.6019|151.1757|151.8817|151.7961|150.3557|150.8263|149.8422|152.6661|154.7911|153.3007|155.7823|163.7475|163.227|159.8398|156.4383|152.7802|150.9832|152.6732|152.3167|156.5881|156.8876|149.3502|153.8997|149.5285|153.7856|154.4987|156.7521|150.2059|140.0943|138.8963|140.408|142.0766|139.2243|138.8535|142.3548|139.5309|140.4508|143.0322|144.059|143.8808|142.3191|140.5364|145.8846|142.4118|140.1085|141.7058|144.2017|135.231|127.6365|125.0052|122.6449|125.0551|123.2082|120.9976|123.5933|124.5417|122.3026|124.8341|123.4293|124.9339|122.0887|123.579|123.46|122.35|115.62|116.98|119.95|117.68|119.77|120.81|122.35|122.19|124.83|128.99|128.13|131.34|130.49|130.98|130.35|130.31|125.09|122.67|124.12|121.69|121.23|121.23|119.29|118.72|116.43|114.24|115.24|111.94|114.9|115.02|115.36|117.23|114.81|116.7|120.56|115.01|110.13
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|49.1201|48.6518|48.1034|43.3618|41.2017|41.8501|45.0484|42.2284|42.5351|43.7201|41.8684|39.5634|35.8684|34.8184|33.8684|32.8467|35.0651|34.8984|35.9517|35.0934|34.8751|34.2967|33.5584|32.6734|32.3667|31.0184|32.6684|32.6817|34.1767|30.4217|29.8734|23.4717|24.8634|23.8817|22.9034|24.275|24.8134|20.3517|22.1817|17.3167|21.605|28.7717|28.9667|32.4267|33.4267|31.8967|31.8184|29.6101|28.9201|27.5051|28.9101|27.9084|27.9067|27.0884|27.0634|28.0301|26.5917|27.9017|27.2351|25.8584|25.1467|26.1517|25.6801|24.3967|23.855|22.7084|24.65|25.4651|24.575|22.7117|22.3817|24.155|24.4717|26.5867|29.0401|29.7484|29.49|29.33|29.25|29.06|26.72|25.35|25.58|23.77|24.35|26.48|25.86|25.57|25.27|24.49|24.5|23.42|23.63|23.5|24.65|24.15|24.38|23.51|23.65|20.89|19.81|18.88|20.3|21.43|20.48|20.3|20.07|22.21|20.46|21.65|22.35|21.95|19.28|17.74|17.4|18.26|19.76|18.52|18.95|19.6|20.31|19.67|19.92|20.24|19.2|18.51|19.6|18.65|18.97|18.82|19.86|19.8|20.28|19.19|17.89|16.92|16.28|15.56|15.5|14.83|15.83|15.32|15.01|14.87|15.41|16.25|15.98|16|15.77|15.54|15.61|14.74|14.23|13.83|13.16|13.38|13.21|12.66|12.95|12.45|12.32|11.89|11.41|11.02|12.08|11.02|10.97|11.88|11.4|10.59|10.63|10.77|10.93|10.59|10.59|10.77|10.68|10.91|11.05|10.84|11.16|11.38|11.23|11.45|11.67|11.85|11.2|9.84|9.92|10.12|9.93|9.65|9.34|9.3|9.96|9.38|9.1|9.02|9.13|8.93|8.74|8.68|7.77|9.78|9.95|9.74|9.56|9.23|8.9|9.03|10.33|10.22|10.64|10.23|10.03|8.71|9.06|9.03|9.42|10.31|9.93|10.38|10.11|9.73|10.53|11.16|11.4|11.17|10.7|11|10.11|10.37|9.96|9.65|9.31|9.45|9.12|9.04|8.87|8.38|8.4|9.39|9.64|9.81|9.58|9.29|9.86|9.56|10.09|9.62|9.62|9.36
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|37.21|37.43|39.09|35.64|32.43|30.27|21.71|18.19|20.48|19.23|19.42|19.7|19.8|20.95|19.61|21.31|21.34|19.72|22.4|20.82|19.57|22.08|22.6|22.43|23.63|22.32|27.16|28.18|33.71|21.67|20.95|18.3|20.49|20.47|18.09|22.64|22.58|18.43|29.74|18.78|35.45|47.37|52.84|65.39|67.91|69.29|65.32|70.45|67.3|69.7|74|72.94|74.55|80.14|84.29|86.99|89.67|92.04|87.77|83.14|78.13|79.43|83.5|82.34|82.35|83.32|84.39|82.69|80.6|76.33|73.15|74.4|76.16|75.48|78.54|75.66|78.8|81.37|81.43|78.53|84.29|81.04|82.64|82.86|84.13|88.81|87.36|85.55|87.55|89.64|91.53|89.4|91.3|96.46|99.35|98|95.71|93.58|87.81|79.7|79.47|77.65|72.49|70.76|67.5|73.18|75.42|81.88|78.3|83.46|89.24|86.63|82.19|82.55|83.84|90.76|91.67|93.5|87.51|84.93|85.5|86.52|86.59|86.92|85.86|91.85|89.75|86.55|84.82|85.91|85.28|88.1|89.49|86.52|86.65|86.83|84.27|83.55|80.02|80.51|78.68|80.57|83.7|83.18|85.47|91.01|88.54|92.39|92.35|86.84|93.87|101.41|98.61|96.55|89.91|87.25|86.72|85.39|84.95|82.97|82.34|80.73|80.7|82.4|80.13|80.96|79.54|78.62|77.72|78.45|77.12|75.55|74.44|71.65|70.15|68.91|71.38|60.89|60.84|60.56|58.94|57.94|56.08|57.82|57.89|56.99|54.66|53.38|54.11|53.93|57.16|56.55|55.9|57.49|57.92|56.47|59.38|59.76|61.22|60.93|58.14|56.84|56.05|59.41|56.64|58.11|59.78|58.35|59.15|58.66|61.02|58.73|58.7|55.51|55.02|53.4|50.19|48.17|45.75|46.37|44.54|44|43.22|45.44|46.13|45.22|45.52|44.33|43.53|43.38|43.61|43.41|42.18|42.88|43.2|44.43|45.56|46.5|47.08|46.57|46.66|46.22|47.15|46.96|47.21|45.86|45.37|47.33|47.08|46.88|46.9|46.08
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|69.05|65.02|64.7|66.66|65|63.25|60.57|53.08|58.06|60.75|58.84|55.86|51.58|54.2|59.64|58.97|62|59.87|60.78|63.74|62.39|59.53|62|56.38|57.53|56|55.3|52.8|59.915|60.99|59.73|55.38|56.88|53.2|50.45|51.51|49.61|34.32|41.6|35.89|51.87|62.82|63.35|70.82|65.62|61.45|61.36|62.67|63.99|60.07|59.04|59.03|58.59|56.05|55.53|54.91|52.87|51.34|48|50.5|53.23|55.03|53.94|52.86|52.99|54.92|54.67|53.09|52.53|49.84|50.84|51.13|48.39|49.19|48.21|48.73|50.66|51.09|49.54|47.24|45.94|41.23|42.45|41.43|44.06|47.27|47.06|45.71|50.06|52.16|51.76|50.35|46.92|41.43|43.41|55.7|54.74|50.69|51.11|49.99|49.34|47.45|40.03|38.24|37.85|43.73|47.98|51.72|48.69|50|51|46.5|44.92|46.13|44.82|48.08|51.55|49.1|48.65|46.55|49.85|49.05|47.25|49.35|52.6|49.35|50.2|49.4|48.3|46.9|48.2|47.75|42.8|43.5|43.1|40.4|41.25|39.85|38.45|37.75|37.75|36.1|35.5|36.55|40.4|43.3|40.65|34.7|38.4|36.75|37.55|40.05|40.9|40.95|40.5|43.6|42.9|41.05|39.55|37.85|37.05|37.75|39.1|58.4|58.25|55.85|54.75|54.45|52.3|52|54.85|55.55|59.05|56.2|56|54.8|55.35|55.45|56.45|56.95|57.3|58.5|59.45|59.75|58.85|57.95|56.75|56|55.1|42.4|45|43.95|42.95|43.8|45.85|44.15|45.35|45.55|45.6|55.05|54.5|53.2|54.15|52.05|50.1|51.45|52.65|52.6|51.3|50.95|50.15|48.75|51.4|50.2|50.5|45.4|41.45|47.4|44.95|46.45|44.58|44.94|42.88|42.94|44.01|43.8|44.5|45.1|45.64|44.51|42.65|41.21|39.57|37.86|38.58|37.41|41.23|44.23|45.21|44.23|44.18|44.35|48.13|49.06|49.31|44.12|42.56|40.46|40.91|42.26|38.98|39.95
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|17.17|15.8|15.48|16.88|15.85|17.16|16.8|16.76|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|19.23|13.83|15.39|15.36|15.15|14.57|14.86|13.84|14.24|14.11|13.58|12.38|12.68|12.6|12.49|13.34|14.81|14.59|14.64|15.66|15.1|13.005|13.06|12.735|12.11|11.65|12.85|12.19|12.86|12.48|11.86|11.33|12.18|10.46|11.26|10.8|10.66|9.32|11.01|9.81|10.01|13.83|13.235|15.49|16.29|15.08|15.98|16.05|17.13|16.97|17.21|16.67|16.36|16.2|16.26|16.76|16.935|17.07|17.21|16.11|15.98|15.235|15.08|14.19|13.095|14.07|13.93|13.69|13.43|13.5|13.28|13.24|13.76|15.95|15.37|15.76|15.18|14.81|14.61|14.42|14.43|14.59|14.36|14.94|15.6|16.6|16.06|15.41|16.09|16.71|16.79|16.67|17.01|16.1|16.8|16.87|17.23|16.28|17.94|17.65|16.43|16.78|16.01|16.09|15.97|18.58|19.43|20.01|18.5|18.76|19.35|18.67|16.97|16.97|16.68|17.37|17|16.82|16.68|15.42|16.6|16.37|14.43|15.08|14.96|16.16|17|17.29|15.98|15.39|16.37|17.03|16.98|16.8|16.56|17.8|17.74|17.2|17.85|18.27|18.71|17.33|16.93|16.92|17.76|17.98|17.25|16.46|16.34|15.44|14.68|15.78|15|15.59|15.11|14.2|14.11|14.5|13.9|14.1|14.21|13.76|14.21|14.545|16.7|16.81|17.26|17.98|16.77|16.88|17.34|16.01|14.89|14.5|13.98|14.01|14.36|15.28|15.76|15.49|15.38|15.21|15.67|15.13|15.26|15.41|14.86|14.94|14.79|14.82|12.51|12.33|12|12.39|12.61|12.28|10.73|10.65|11.06|11.24|11.83|11.46|10.93|12.6|13.04|13.44|12.54|11.9|12.21|13.21|13.69|12.56|13.25|13.63|14.4|12.34|11.53|12.64|12.75|13.69|14.73|14.37|14.02|14.61|15.23|14.56|15.44|14.36|14.73|17.42|16.28|16.26|16.42|16.4|15.56|16.85|15.81|16.89|15.86|13.79|12.78|12.95|17.35|17.95|17.94|17.46|17.69|17.8|18.36|18.27|18.25|16.46
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|85.03|85.67|83.87|79.5|75.99|73.7|75|70.74|74.87|75.99|76.83|75.16|75.57|71.87|75.26|79.52|83.5|83.65|80.72|77.88|70.28|68.61|69.24|72.45|71.3|71.56|81.2|76.26|78.59|77.25|75.66|76.51|75.05|65.82|67.39|66.82|62.54|52.07|56.67|48.71|54.95|64.92|69.98|77.35|78.39|69.15|67.21|71.29|72.06|70.74|68.76|68.87|68.93|67.25|67.32|66.38|69.1|68.1|69|65.35|65.4|63.45|61.9|64.41|65.42|66.62|66.18|64.53|63.34|62.8|63.55|63.59|70.42|74.8|72.4|73|71.71|70.15|72.14|70.04|73.2|74.4|74.79|74.96|77.91|79.38|81.75|78.27|79.17|74.55|75.19|74.99|75.39|73.12|74.95|76|72.86|69.5|68.3|66.4|65.31|63.06|62.6|63.93|59.98|62.6|63.72|65.26|60.34|63.53|64.46|73.62|72.08|74.8|75.44|78.6|83.39|80.4|83.78|80.35|81.46|78.92|73.75|76.04|75.94|76.81|78.45|76.78|73.78|70.6|73.29|73.35|72.64|73.61|71.01|71.34|69.43|65.78|64.34|63.77|61.57|59.86|61.42|61.01|62.42|63.98|60.69|61.48|55.78|52.05|55.26|55.27|51.67|51.43|51.05|50.28|49.87|48.97|48.88|48|51.06|49.55|48.15|46.86|46.54|45|44.23|44.22|43.51|45.3|43.81|43.52|44.95|42.48|41.81|41.56|42.57|43.23|43.05|42.22|42.08|42.42|43.27|42.1|42.39|41.96|42.15|40.17|38.76|38.9|38.92|37.62|36.09|37.32|37.9|36.39|37.18|36.58|36.29|36.96|36.69|36.01|36.07|36.42|35.2|35.18|35.38|34.95|34.47|34.98|36.72|33.29|36.82|34.39|33.14|31.8|36.33|36.4|35.64|35.48|34.53|34.29|33.31|32.1|32.68|32.88|32.1|32.63|33.35|29.92|29.5|29.31|30.72|31.26|31.16|31.88|31.66|33.24|32.54|31.53|30.22|30.21|30.37|30.2|30.65|31.62|32.95|31.56|31.93|31.82|32.03|31.18
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|42.69|41.03|42.3|39.54|37.55|34.81|33.23|31.72|34.7|35.03|32.28|31.97|29.79|27.31|27.88|27.41|27.77|26.04|27.02|25.65|23.67|22.2|21.03|18.39|19.94|19.63|21.14|21.12|24.61|21.38|19.69|16.02|17.98|16.23|15.46|15.08|15.28|11.22|15.3|11.6|15.34|22.33|26.71|33.91|33.28|31.71|29.85|29.51|29.26|28.64|29.68|30.37|30.34|29.7|29.38|29.41|29.9|29.28|28.62|27.39|26.98|26.02|26.02|24.58|23.68|25.86|27.13|23.91|24.04|22.7|23.01|24.41|26.1|27|25.48|26.43|27.57|26.94|27.26|26.36|25.07|23.92|25.89|26.16|27.17|28.07|30.54|29.8|29.87|29.15|27.36|27.35|28.23|28.94|30.11|31|27.85|26.62|27.68|26.72|26.71|26.24|22.26|20.39|19.69|23.92|23.75|24.82|23.07|24.87|24.95|27.79|26.01|31.08|31.84|32.04|33.85|34.36|33.57|32.84|36.42|36.88|35.8|35.08|36.78|35.39|38.35|38.17|36.79|34.66|36.58|36.57|36.58|38.61|37.17|36.55|34.99|33.7|33.11|34.99|32.74|32|31.86|31.04|33.2|35.4|35.31|35.27|37.34|35.5|38.58|39.32|37.74|36.48|36.8|35.05|35.26|32.33|32.03|32.05|30.38|29.99|28.89|29.2|29.11|28.7|27.69|27.62|26.05|25.04|26.09|26.64|26.5|26.46|25.56|26.2|26.02|25.2|25.86|25.53|24.8|24.81|25.11|25.19|24.89|25.32|25.19|25.01|24.8|24.39|22.68|22.17|21.38|21.85|22.01|20.61|20.4|20.34|19.56|19.75|20.35|20.86|21.04|20.64|19.47|19.61|20.24|20.17|20.49|20.84|21.46|18.9|19.28|18.56|18.69|17.3|17.99|18.65|19|19.44|19.78|19.09|18.48|19.03|19.66|19.92|19.8|19.82|18.75|19.61|18.92|19.18|18.74|18.3|18.26|18.69|18.84|19.48|18.82|18.23|18.96|18.73|18.64|20.03|21.1|21.2|20.87|19.79|18.99|18.68|17.88|17.64
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|593|584.94|610.81|589.88|589.53|615.8|572.54|546.93|596.89|547.38|558.42|530.24|505.46|500.82|549.57|551.73|561.73|538.64|549.7|539.67|522.32|537|522.01|488.14|491.02|475.9|483.52|504.28|579.26|513.1|500.96|458.52|530.5|506.86|524.97|558.52|584.82|500.01|547.8|467.71|594.94|674.17|657.923|771.3529|807.6329|802.1229|780.6603|787.697|799.1575|772.0478|788.3625|777.7731|781.59|777.7438|776.7259|763.4158|772.5959|753.6289|758.7768|752.4838|741.5421|764.2183|755.048|776.7357|777.3327|756.0071|755.1263|763.3962|733.3407|722.8981|734.6717|734.427|677.301|688.967|678.3482|689.6814|690.8754|666.5942|672.0748|676.1266|676.0189|649.1638|671.2332|665.4491|658.06|648.694|639.1518|633.1328|613.7352|604.0462|599.3485|600.6013|606.904|602.9207|629.5215|616.9747|635.0119|626.7714|625.4404|605.1522|606.3853|601.8931|610.7502|602.3825|581.7028|595.0717|611.1711|617.5815|605.8666|614.2442|615.585|585.3239|568.3731|601.717|590.9122|625.3621|638.6233|636.0004|630.3338|623.2089|618.3155|624.4029|623.8255|613.334|629.2768|611.6702|594.8759|581.9964|578.1208|562.7162|572.5325|572.2584|579.0799|559.7312|563.1371|565.711|573.3056|565.1825|570.3304|574.9205|576.5745|579.4029|601.3451|563.9787|614.8118|619.0789|581.3309|582.7708|573.3604|550.1424|594.606|600.3022|569.3961|562.8146|566.6057|573.5625|567.5679|555.4249|563.5844|559.062|535.0068|545.187|557.7053|561.6215|545.8317|543.3107|527.0205|527.5305|533.0728|543.1471|545.6777|520.2947|541.8962|548.6798|557.0991|571.1762|584.2045|590.7956|591.3152|577.0649|573.0429|572.3212|562.3047|584.6952|569.0786|574.8903|566.2016|549.7575|549.5458|568.9439|587.6203|580.3461|576.122|588.6114|591.4307|591.1132|606.8356|618.1897|620.7299|624.9444|612.7244|595.7221|592.6431|587.8128|580.5577|586.8698|588.2746|585.1379|590.5455|579.7495|578.3158|554.7802|554.9341|544.9849|530.0322|503.2925|496.3068|494.5171|508.8636|505.5248|505.1784|504.7165|495.5563|497.5962|517.3118|510.3069|510.5956|513.6939|518.4184|522.96|531.03|522.38|526.87|517.74|508.1|499.21|504.86|519.59|520.5|509.4|505.83|499.4|501.58|493.23|488.19|470.1|479.43|470.66|478.36|473.58|467.39|448.43
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|81.39|73.76|75.21|76.2|74.04|70.47|69.37|63.71|62.62|63.84|62.87|62.13|58.81|59.92|60.88|59.18|62.1|62.37|64.68|63.86|66.98|67.07|66.44|64.27|64.81|62.36|60.08|56.99|61.56|55.01|53.19|50.58|50.04|44.16|43.23|38.86|38.24|26.71|35.63|27.42|41.61|48.82|53.2|63.71|64.93|61.56|62.85|62.44|58.75|56.81|59|60.78|61.57|59.7|59.78|58.77|57.67|59.24|60.84|58.8|58.86|54.78|53.42|51.45|51.74|52.31|53.68|49.46|46.6|44.16|44.13|47.99|47.43|47.86|45.72|46.14|45.21|45.89|47.05|44.75|43.25|41.48|43.28|47.06|51.46|52.78|50.45|53.2|52.78|52.32|50.33|49.73|52.56|51.83|53.6|53.04|51.43|49.1|48.26|49.93|50.34|48.81|46.64|46.15|43.18|46.58|49.57|53.04|53.18|53.32|52.3|53.28|50.63|58.97|59.65|63.3|67.02|67.64|68.75|68.31|66.42|65.4|64.91|62.97|63.62|62.33|67.22|67.56|66.46|64.48|65.58|68.77|68.69|64.99|62.81|62.49|61.03|59.59|59.47|59.35|60.18|58.51|59.39|58.82|61.61|62.46|61.18|59.02|59.04|57.21|59.82|60|58.41|57.63|56.76|55.22|55.74|55|55.72|54.7|52.55|51.4|48.81|51.56|50|59.11|57.51|57.58|55.97|55.06|53.35|52.39|53.03|52.97|50.87|54.78|55.97|56.58|60.2|63.42|62.46|62.73|62.52|60.13|60.79|56.5|54.74|55.21|57.47|57.84|56.75|58.91|55.97|57.8|61.2|61.46|60.97|60.56|60.66|60.82|60|60.18|60.88|58.84|54.72|55.95|55.3|54.54|55.32|54.52|56.03|50.89|49.32|46.9|47.34|42.66|43.2|48.06|48.05|48.39|48.78|49.26|45.79|45.3|46.64|45.91|46.68|48.96|49.45|49.62|49.15|49.23|47.77|46.54|43.68|46.65|46.31|46.76|47.32|45.6|47.18|47.14|48.03|50.18|48.61|46.37|48.27|46.78|47.15|45.04|44.91|42.54
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|284.37|270.69|294.69|302.48|281.64|266.04|262.63|229.57|250.34|274.77|283.62|271.51|218.19|228.81|239.24|243.11|247.57|261.52|258.46|241.23|229.15|228.66|173.45|164.78|155.49|143.22|142.41|127.66|146.51|120.59|118.94|103.87|113.56|108.13|104.37|95.94|83.91|67.1|83.47|65.7|95.4|111.77|119.16|129.39|131|133.45|135.64|137.89|143.39|139.23|146.12|148.49|158.29|157.29|159.95|160.58|160.53|160.86|159.58|159.77|156.03|130.39|126.29|126.18|130.23|130.16|128.15|132.15|131.07|126.96|129.63|128.47|129.62|135.12|117.03|119.25|122.37|118.78|119.28|116.35|116.58|114.15|116.3|115.05|114.26|114.44|112.62|98.87|96.54|93.55|92.75|85.98|87.94|86.94|89.57|89.28|87.97|84.32|88.07|87.04|87.16|85.63|82.1|75.34|69.86|69.15|72.23|82.86|82.25|81.77|82.87|89.33|90.57|73.9|74.5|78.11|81.66|87.46|86.64|82.09|86.4|85.79|86.33|85.94|86.24|82.16|95.33|95.72|97.33|94.57|100.14|102.31|101.11|97.67|97.6|96.96|96.22|95.74|96.59|99.39|102.41|100.99|100.52|100.29|106.19|106.98|103.21|111.12|111.11|116.57|120.28|126.57|123.14|124.48|118.81|113.59|115.45|118.4|120.38|117.54|115.23|112.72|113.91|116.11|112.73|116.04|114.72|118.68|120.31|116.44|113.88|110.47|108.55|103.09|102.76|103.79|102.62|107|99.15|98.32|91.42|94.23|87.79|88.57|93.41|91.97|91.8|90.38|89.76|92.07|95.55|90.73|81.77|82.99|85.65|85.36|92.31|93.26|96.35|98.56|100.24|101.1|99.35|100.64|99.41|101.33|99.6|96.83|97.49|97.43|100.54|90.51|92.53|86.95|83.34|79.14|85.35|88.5|96.01|94.72|95.52|91.8|90.53|83.21|84.54|80.61|82.79|83.46|84.23|86.29|83.73|80.63|77.14|72.3|71.18|75.5|74.91|79.14|82.16|79.96|78.6|83.32|83.02|82.14|89.03|79.68|84.48|88.05|91.31|94.8|96.83|93.73
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|90.5829|78.9519|79.8764|82.2889|80.9242|81.294|79.85|67.8227|72.9207|71.7056|70.9396|66.2027|62.9625|66.1322|66.4316|64.9524|63.8518|63.438|64.7675|60.4972|57.7854|55.8219|55.1175|47.8624|48.1178|46.4009|47.7568|48.6285|55.4785|48.6285|45.6437|40.264|45.0185|44.2789|43.8035|43.5745|45.8726|38.3005|40.6778|35.483|48.7165|54.0698|53.2069|60.3827|58.7803|58.8595|61.7563|63.2267|65.8241|64.97|67.9196|68.4567|68.4038|67.8227|67.4353|68.7913|70.1824|70.5522|70.2793|68.4127|67.6554|65.1197|65.0228|64.882|67.0743|67.3209|67.6114|63.3675|60.8582|57.9967|59.4759|64.8643|64.4329|66.7309|66.6957|68.3422|68.3774|68.2982|65.8065|63.7285|61.4129|58.6042|58.2696|59.3526|64.5562|65.8769|62.399|63.8782|63.3587|62.672|61.2368|59.3438|58.6218|58.0847|61.6439|60.293|58.3208|56.5917|58.5099|56.8529|58.2757|55.7902|51.8277|49.243|48.3695|49.3151|51.1162|53.7459|52.1609|51.4945|50.2337|51.4584|46.1181|48.9819|49.9455|54.4844|54.7455|54.2502|52.6742|54.4303|53.7279|57.5838|56.3536|55.6023|58.7388|57.2645|55.715|56.701|57.2175|57.0203|57.0297|58.5416|59.8|60.4197|63.3496|63.1149|60.4291|56.5226|59.5652|62.2603|61.4903|60.8142|60.8987|58.4289|63.3496|63.9225|60.4855|64.2699|62.9928|63.8474|68.6648|69.5193|69.2752|69.5945|68.1201|67.0778|68.4957|69.8574|68.045|67.9793|65.7255|62.5984|63.8286|64.7958|68.3643|66.5049|67.1247|70.881|69.2752|68.1952|66.1011|63.6689|64.2418|62.8238|62.5514|64.6268|67.5003|67.5567|67.444|65.9978|64.2136|63.2839|62.7486|63.237|63.1149|61.2555|60.0629|60.2695|59.8563|60.1005|60.0911|55.8653|54.4942|57.2363|56.5132|55.5929|57.2363|55.884|59.8698|60.1524|62.3547|63.0855|61.5654|61.8382|60.6884|59.3242|58.9928|56.3813|56.2839|56.7419|58.8077|55.3777|55.0561|51.3629|50.8855|48.2837|49.0243|49.9987|49.7746|48.9171|48.0596|46.5979|45.5358|45.6819|46.37|46.68|48.58|45.95|47.18|46.93|47.31|48.06|46.48|45.97|47.09|50.77|52.41|51.75|50.01|48.53|50.15|50.07|52.1|51.68|48.97|47.39|48.66|49.71|50.91|50.69|50.87|46.67
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|51.52|52.5|46.11|45.98|38.9|34.76|37.2|36.13|50.59|49.7|46.42|45.88|38.91|36.5|31.75|28.74|27.6|25.77|27.03|24.83|21.6|20.2|19.03|17.57|12.65|12.15|13|12.9|14.18|13.87|13.87|12.89|13.29|12.25|12.86|11.76|11.9|9.03|10.33|8.71|10.69|15.2|14.05|16.28|16.1|16.13|15.05|15.01|15.62|15.37|14.47|16.09|16.08|16.29|16.62|14.97|15.38|15.52|16.66|16.87|17.15|17.55|17.37|18.93|17.6|18.9|16.15|15.86|16.03|14.78|15.51|12.15|11.73|12.26|12.45|11.7|11.42|11.71|10.55|10.18|10.25|10.88|13.22|12.1|11.87|12.9|11.84|10.77|10.97|12.65|11.68|10.16|10.28|14.28|15.91|14|14.01|14|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|27.27|26.43|25.37|24.6|23.95|22.36|18.85|17.25|18.95|18.59|18.3|17.88|16.67|17.7|17.8|17.7|18.01|16.91|17.55|16.96|14.78|15.55|16.45|15.33|15.31|15.42|13.94|14|17.16|13.08|12.37|10.77|12.62|12.54|10.81|11.65|13.25|12.54|12.7852|10.1561|15.7286|19.8907|22.4968|25.6548|25.5705|23.9915|22.9567|22.3128|22.4738|22.1136|24.1371|23.8688|24.0605|24.2598|23.7769|23.7309|23.4166|23.6542|22.2055|21.8759|21.1861|20.7032|20.274|18.7716|20.0133|20.4809|20.7645|19.9214|19.8064|18.6336|19.0399|19.3312|18.2121|19.7297|19.3005|19.929|20.0057|19.7911|18.649|17.6142|18.0434|16.7864|17.0546|16.8324|17.2309|17.1773|15.8512|15.3607|15.8742|15.4143|14.6478|14.3489|14.5559|14.1726|14.3336|14.0116|13.4521|13.1072|14.1803|14.2109|15.5906|15.0847|14.5329|12.8466|13.0152|15.1307|15.5523|16.4644|15.7133|15.445|15.9202|16.2192|15.2074|16.771|16.5641|16.7404|16.8707|17.5375|17.3919|16.8017|17.1543|17.0393|16.0045|15.9509|16.2728|16.4185|14.5865|13.3218|13.2068|13.0382|13.0612|13.4368|13.751|13.6054|14.1266|13.8583|13.9656|13.1991|17.2003|17.8288|17.8058|17.2769|17.6602|17.4379|18.8253|19.3082|18.327|19.2622|19.4385|18.9019|22.3128|23.6389|23.1637|23.6389|22.6961|20.8872|20.5652|19.3925|18.7563|18.7793|18.3884|18.281|18.58|19.4231|18.8636|20.8258|20.8182|20.7722|19.0705|20.09|19.4231|18.718|19.5534|19.3542|18.6183|18.3884|19.2622|19.1242|19.3235|18.695|17.7292|17.3612|19.5764|20.2586|20.9715|21.5847|21.0175|21.1401|21.2321|20.9255|20.9485|19.929|19.8524|20.2433|20.1896|20.4502|21.0788|20.5652|21.531|22.4738|22.926|22.7038|19.8524|17.3229|16.3188|16.1962|15.8129|14.2109|15.1614|15.5293|16.7097|15.0924|15.7363|15.261|14.4562|13.5517|16.3017|15.4455|15.1927|18.0255|17.4796|16.8246|16.2729|16.5487|17.4624|17.2383|17.7037|17.5313|18.1002|18.307|18.2209|18.8242|16.928|16.4625|16.1695|16.5143|16.3591|16.4108|16.1178|15.7041|15.8592|17.3072|19.2551|17.9278|17.2555|16.1523|16.6005|16.497|17.29|16.4108|16.497|15.2903
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|36.53|35.21|36.7|34.49|33.01|31.88|30.16|31.71|34.22|33.1|32.98|32.25|30.19|30.79|30.99|29.72|31.03|28.88|29.77|29.21|29.28|30.24|28.31|28.91|30.24|29.29|31.11|31.82|35.52|31.32|29.27|24.91|28|27.29|25.6|26.43|26.4|21.64|24.8|21.11|26.43|31.08|33.08|36.9|37.83|39.51|37.39|39.49|41.9|42.57|43.04|43.69|44.21|41.61|39.74|40.22|39.89|40.47|39.53|37.77|37.89|37.19|36.56|36.65|36.53|35.62|36.87|34.74|31.66|29.19|31.02|33.94|34.95|39.11|39.01|34.11|32.75|31.49|31.34|30.9|30.68|27.93|28.78|28.24|29.46|32.01|31.16|31.6|34.41|34.63|33.61|30.47|32.58|32.46|34.2|33.78|32.99|31.91|26.89|26.63|26.59|25.27|23.09|23.16|22.03|22.9|24.59|27|26.2|27.29|28.95|29.24|26.58|29.72|25.64|26.07|27.93|26.98|27.21|28.23|29.48|29.26|30|29.29|28.12|28.02|26.27|31.29|31|30.01|30.42|29.43|28.77|29.47|30.81|30.4|29.02|28.67|29.08|30.7|41.98|40.26|38.89|38.04|40.46|41.38|41.4|39.77|39.19|41.06|40.57|40.89|40.37|38.55|37.8|37.84|38.32|38.13|35.64|35.45|33.54|33.62|32|31.26|32.94|33.99|24.35|25.51|25.09|24.82|26.39|25.95|26.75|27.55|26.95|29.33|27.94|28.51|28.5|28.76|29.22|29.5|28.85|27.46|27.32|26.41|24.88|23.45|23.85|24.57|25.25|25.48|24.97|24.85|27.45|28.87|27.92|26.24|25.59|26.5|26.28|27.78|23.51|24.97|24.97|25.46|25.03|24.58|24.48|25.17|27.21|26.16|22.14|22.23|21.71|19.95|20.8|18.98|22.83|22.9|22.9|22.09|22.84|23.48|24.37|24.72|25.04|25.32|23.52|24.02|24.99|32.39|30.79|29.38|28.2|28.99|29.75|31.84|30.68|29.98|30.99|31.43|33.05|32.73|28.69|26.7|30.32|30.22|32.94|32.33|33.72|32.93
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|50.97|50.68|50.17|46.74|47.23|47.99|46.53|43.1|46.41|45.29|43.67|44.05|43.61|43.63|43.83|45.41|47.68|46.13|45.5|46.89|45.46|43.95|43.07|40.45|41.76|40.2|41.27|41.47|43.7|39.31|38.99|36.33|40.78|37.7|34.71|35.2|35.98|30.03|32.94|30.98|37.74|44.24|46.02|50.01|52.1|53.59|53.68|54.51|56.63|55.63|54.9|54.71|55.13|54.96|53.57|53.55|53.07|52.46|51.785|51.51|49.7|48.33|46.48|45.37|47.06|47.79|46.3|44.92|43.16|42.61|44.96|48.66|50.66|53.72|51.4|50.68|51.18|49.44|49.18|48.59|47.78|48.4|50.21|51.58|52.46|55.8|62.39|60.75|59.67|58.9|58.82|56.23|58.02|57.5|58.78|58.18|58.19|55.37|48.96|51.39|50.24|50.04|49.08|47.29|45.57|47.7|47.98|50.4|49.92|50.39|50.77|57.51|56.31|57.28|56.61|59.7|62.56|63.17|62.92|60.86|62.32|61.23|61.85|64|62.73|63.37|67.07|67.34|66.44|65.05|66.08|66.15|64.99|64.61|63.76|63.99|64.47|64.66|65.67|65.21|64.29|63.49|63.34|63.97|69.54|71.48|68.48|70|70.25|66.66|68.5|74.16|73.38|75.77|71.21|71.28|71.34|70.76|70.73|68.76|68.46|66.93|63.4|64.74|67.05|65.44|64.91|64.66|63.09|63.12|61.15|62.46|64.33|62.82|62.1|61.29|62.06|65.99|65.09|63.89|61.16|62.06|62.65|61.7|60.46|62.62|60.48|61.46|61.98|61.87|65.01|64.58|64.22|64.38|65.01|64.88|66.52|66.54|67.34|66.63|65.47|65.19|65|62.44|60.48|60.65|60.15|59.69|60.54|59.58|59.1|56.91|58.9|57.8|55.89|55.67|54.37|54.28|54.54|56.14|57.36|57.79|56.07|56.31|58.99|58.44|57.66|58.44|58.08|57.79|57.91|57.68|55.25|55.85|54.57|54.92|57.04|55.96|55.16|52.9|51.64|50.03|47.57|47.6|47.51|46.97|46.47|45.55|46.2|45.36|47.11|44.92
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.78|23.84|22.84|22.72|21.44|20.98|20.86|16.55|17.21|17.2|15.37|12.93|12.11|12.66|11.38|12.09|11.68|9.79|11.48|11|11.24|11.77|12.12|11.13|11.3|10.84|12.88|13.15|14.53|12.03|11.11|11.1|12.22|12.25|14.39|13.7|15.1|11.61|11.48|11.74|10.36|12.94|16.19|19.06|17.85|16.05|14.87|16.37|17.85|16.39|16.74|17.23|17.39|17.15|17.22|17.52|16.86|17.96|19.35|18.29|19.16|18.2|18.98|17.86|18.75|18.63|18.83|17.07|16.98|15.41|16.47|17.67|18.46|21.35|21.15|21.51|21.74|21.91|21.62|21.88|22.15|19.61|21.1|21.78|21.23|21.34|22.76|24.34|24.83|24.66|23.14|22.53|23.24|23.97|25.01|26.33|26.38|24.57|24.2|23.73|23.59|22.89|21.39|19.52|18.68|20.02|20.18|21.53|20.43|21.07|20.8|21.4|20.15|22.39|23.67|24.78|25.68|27.61|28.92|30.82|30.73|30.7|29.7|29.51|30.09|28.87|28.8|29.22|29.03|28.72|29.23|30.38|33.06|32.22|33.33|33.22|32.95|31.64|30.58|29.52|30.01|29.5|30.39|30.35|31.14|33.01|31.32|33.2|32.67|30.55|36.06|37.69|36.88|38.07|38.6|35.58|34.59|33.87|34.79|34.98|36.85|36.23|36.54|35.47|35.4|35.13|35.54|36.61|34.25|33.78|32.29|30.61|32.03|29.99|30.02|29.18|31.29|30.25|31.25|31.35|30.1|30.28|28.26|29.48|30.69|29.32|30.15|31.2|31.36|29.72|32.13|32.22|30.3|31.8|32.87|32.77|33.07|31.7|32.34|30.8|30.86|29.81|30.83|26.69|26.64|27.07|26.39|25.61|26.21|25.42|25.87|25.94|25.69|25.15|24.4|21.3|21.96|21.84|20.14|20.27|20.52|18.89|18.64|19.44|22.29|21.46|21.33|20.05|20.84|20.9|20.64|25.77|25.02|24.89|22.98|23.96|24.77|22.86|22.73|20.77|21.22|21.98|21.79|21.51|18.86|17.08|17.53|16.32|17.32|16.07|16.19|15.08
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|56.33|54.41|49.87|48.99|47.52|47.4|44.36|43|45.03|44.43|42.35|36.82|33.35|35.09|34.5|34.19|32.92|32.36|32.95|31.63|27.93|28.04|27.87|24.18|23.82|23.25|23.97|23|25.78|23.31|22.01|20.39|22.2|19.82|19.77|20.35|20.66|17.42|18.5|15.17|19.23|24.98|25.7|28.36|28.69|28.2|27.13|28.79|29.27|28.41|28.91|28|27.68|25.12|24.05|23.8|23.05|23.08|22.6|19.77|18.99|18.92|18.94|18.78|18.89|19.8|20.3|18.92|18.6|18.41|18.97|19.95|20|20.43|19.76|20.28|19.94|19.89|20.19|19.49|19.24|18.9|19.26|20.18|20.54|21.17|21|21.73|22.05|21.97|21.65|20.81|21.31|20.98|22.07|22.16|21.5|21.29|21.31|21|21.49|20.46|19.69|19.04|18.77|20.88|21.44|21.88|21.1|20.06|21.48|20.97|19.24|19.88|18.95|19.28|19.32|19.01|18.78|19.17|19.78|20.37|19.94|20.07|20.51|20|19.85|19.82|19.91|19.88|19.89|19.49|18.99|18.66|18.66|18.18|17.71|16.69|17.29|17.24|16.93|17.08|17.3|17.03|17.99|18.4|17.89|17.45|18.35|17.94|18.52|19.46|19.03|19.15|18.2|18.13|17.93|16.39|17.8|18.14|17.02|16.37|16.27|17.49|17.86|17.44|16.86|16.38|17.52|18.26|17.98|17.8|17.68|17.58|15.6|16.06|16.62|16.64|16.83|16.63|15.92|15.74|15.95|15.72|15.86|16.06|16.11|15.98|15.03|15.61|15.13|14.94|14.79|14.22|14.52|14.31|14.51|14.15|14.27|12.72|12.71|12.58|12.33|11.92|12.1|12.15|13.2|12.91|13.2|13.73|13.74|13.22|14.59|13.66|13.51|13.34|13.48|13.5|13.32|13.33|13.51|13.08|13.04|14.06|14.38|13.88|13.99|14.83|14.92|15.78|15.37|15.34|14.91|14.9|14.1|15.03|15.4|15.48|15.06|14.91|14.28|14.21|14.49|14.2|13.68|13.17|13.39|12.45|12.54|12.3|11.97|8.75
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|91.94|74.42|70.77|73.29|69.88|65|63.86|53.98|62.8|70.91|64.7|72.75|69.85|70.6|59.19|54.15|53.72|55.6|52.48|49|33.85|34.775|33.7|29.43|30.93|30.65|32.14|29.65|36.04|32.81|30.38|19.35|18.43|15.54|14.1|14.07|13.91|9.77|11.77|7.89|15.47|23.91|29.57|37.81|36.87|34.32|29.83|25.96|26|26.325|25.93|25.69|25.15|24.97|23.13|23.03|22.2|21.95|22.43|21.445|21.15|20.435|19.1|18.81|18.25|19.76|20.92|19.74|19.17|18.02|17.47|18.47|18.93|19.49|17.91|18.29|19.64|19.26|18.85|19.59|19.72|18.85|21.11|21.2|20.33|20|22.11|21.22|21.22|21.37|20.1|20.19|22.12|22.77|25.05|25.14|24.41|25.05|24.84|24.19|24.6|24.86|21.18|18.63|17.94|22.5|22.58|22.11|20.74|21.4|20.92|23.2|23.43|28.15|29.92|30.04|32.92|32.42|32.39|32.1|34.46|34.55|33.05|31.47|32.29|31.24|35.54|36.59|34.91|33.59|34.61|33.07|32.4|33.83|34.44|34.85|32.24|30.67|29.96|27.5|26.6|26.28|26.26|25.84|26.66|27.25|25.95|26.67|28.06|27.56|31.07|32.64|32.9|32.11|30.79|31.33|30.52|29.69|28.53|28.92|27.5|27.18|26.88|26.06|25.5|25.13|23.71|24|23.39|22.5|22.52|22.59|22.41|20.96|20.38|20.74|20.52|20.14|20.5|20.75|21.14|21.4|21.76|21.43|21.43|19.37|19.92|19.36|18.92|18.86|18.48|18.64|18.32|18.55|18.43|17.68|15.82|14.94|14.7|14.22|14.04|13.97|14.13|13.98|13.42|13.35|13.74|13.79|14.27|14.43|14.53|13.37|13.98|13.84|13.4|12.12|13.05|13.34|13.54|14.35|13.57|13.3|13.35|13.47|14.12|14.41|14.83|14.62|14.85|15.02|13.92|14.09|13.77|14|13.95|14.59|14.74|15.45|15.14|14.55|15.53|15.84|16.13|16.96|17.23|16.93|16.94|15.1|15.24|14.58|14.6|13.94
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|19.69|20.61|20.78|19.42|18.62|18.45|17|16.74|16.71|16.45|15.38|15.53|14.77|16.3|16.465|16.25|16.33|15.64|16.45|15.45|15.35|15.825|16.45|16.4|16.73|16.69|18.07|18.14|18.46|20.67|20.68|20.6|21.29|20.7|19.645|19.43|19.21|17.61|18.02|17.65|19.07|21.51|21.16|24.24|26.22|26.42|26.05|27.87|29.5|31.47|32.29|32.97|32.75|32.14|32.64|31.5|30.575|32.29|31.25|31.47|27.7|28.67|30.67|30.97|31.31|30.48|30.82|31.29|31.16|30.13|28.88|28.94|29.12|27.14|26.24|26.56|26.73|25.39|25.43|26.3|27.03|25.57|27.86|28.5|28.32|27.98|26.82|25.82|23.23|21.91|22.29|21.45|20.94|19.9|19.82|20.08|20.09|20.24|20.12|18.93|19.16|17.54|15.82|15.59|15.68|16.96|17.15|19.84|19.94|19.55|19.31|18.73|17.34|17.78|16.96|17.77|18.09|18.61|18.94|18.78|18.49|18.45|18.49|17.7|18.2|18.22|18.29|18.73|20.33|20.13|19.65|21.24|20.27|19.47|20.84|20.74|21.73|20.91|22.45|22.75|23.87|23.72|24.61|23.74|25.43|24.75|25.11|25.01|27|25.22|27.43|30.67|30.72|29.69|29.43|31.06|31.42|32.14|37.15|37.28|35.44|35.01|34.53|31.39|31.21|31.04|29.12|28.75|28.41|28.67|29.56|29.1|29.51|28.4|28.17|26.94|25.45|24.22|22.48|22.44|21.3|21.92|22.84|23.48|24.22|23.04|23.53|23.82|24.87|25.05|25.96|25.45|22.82|22.69|22.505|22.26|21.79|21.52|20.95|20.43|20.67|20.43|19.42|18.76|18.55|18.57|19.16|18.99|19.02|18.31|19.15|17.69|18.18|18.31|18.78|19.31|21.64|20.62|20.72|20.16|21.12|20.96|20.8|21.39|23.54|22.84|23.55|22.74|23|23.25|25.19|25.17|25.79|24.94|25.1|24.63|24.94|25|24.84|24.97|25.73|24.76|24.1|21.45|22.47|22.86|23.39|24.09|25.15|24.55|24.68|23.71
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|3283.2|2777.6001|2650.3999|2994.3999|2918.3999|2898.3999|3432.8|3288|3688|3871.2|3961.6001|4040.8|3962.3999|3735.2|4097.6001|4643.2002|5200.7998|4970.3999|4676|5117.6001|4735.2002|3920|3736|3940.8|4344|4328|3800.8|3442.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|48.38|48.83|49.92|49.21|48.16|46.14|48.49|45.14|48.91|48.14|51.35|49.2|47.84|48.34|48.8|49.35|49.52|49.96|47.61|49.98|51.24|50.6|50.49|45.64|46.72|43.4|43.05|43.24|45.72|43.84|41.65|40|41.23|34.88|34.61|31.95|30.21|29.38|29.38|28.23|27.97|34.38|32.36|37.45|39.68|40.87|38.85|41.9|47.14|47.19|46.48|47.84|48.44|45.17|45.44|45.61|44.87|44.13|45.24|44.39|40.7|39.51|39.05|37.35|38.3|40.21|41.88|37.38|34.43|34.94|36.48|37.92|38|41.52|40.97|41.57|42.99|42.76|43.61|44.13|43.35|41.78|42.62|44.91|48.14|50.51|52.45|50.67|52.69|53.75|52.99|55.6|57.23|57.6|56.01|56.45|56.79|58.24|60.32|58.95|59.7|56.91|58.68|58.2|56.52|58.37|56.47|57.25|54.41|55.02|54.68|53.48|53.76|54.47|52.61|53.03|54.55|54.98|55.62|54.43|56.59|57.56|56.07|57.45|59|52.24|52.65|53.93|53.55|53.72|54.06|54.06|53.4|50.7|48.7|53.7|55.765|55.5|53.01|51.52|50.33|49.25|48.735|48.95|48.56|49.765|47.36|42.815|41.86|40.575|40.93|39.985|36.485|35.11|35.135|33.86|34.795|33.515|34.785|34.83|33.99|32.835|32.745|34.205|35.995|37.31|38.835|37.625|33.915|33.785|34.245|34.525|34.7|34.445|30.975|32.94|32.97|33.62|35.205|36.67|36.255|35.665|37.015|35.935|34.44|36.96|35.565|35.905|36.115|34.7|31.63|29.99|29.07|29.045|29.07|28.51|28.225|26.135|27.995|28.36|30.615|29.995|28.3|28.145|26.505|26|25.155|24.07|24.62|24.145|25.185|23.995|25.595|25.43|26.71|27.48|30.11|31.295|30.805|31.745|30.995|30.615|31.015|30.54|30.675|30.25|31.655|32.405|33.545|34.005|33.065|32.62|30.52|29.38|28.75|29.48|30.95|29.89|29.57|29.99|30.5|31.81|28.98|29.1|29.09|30.91|30.98|30.38|30.59|28.51|27.7|27.57
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|45.3|39.36|41.62|40.47|41.38|39.5|47.18|43.37|46.33|45.69|40.29|42.91|42.22|40.41|39.34|36.62|41.22|41|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|42.67|40.38|41|41.11|40.61|40.51|39.02|34.37|37|38.41|39.4|38.57|38.14|38.71|38.32|39.26|42.71|41.16|41.83|41.38|39.82|39.09|38.38|35.59|36.56|36.15|35.17|35.8|37.69|35.95|33.84|32.71|35.66|34.04|33.04|30.86|30.22|26.2|28.84|25.11|32.98|38.14|38.46|43.66|43.77|42.57|44.27|44.31|44.32|43.49|42.46|42.39|42.45|41.47|40.66|40.7|39.72|40.72|39.36|39.68|38.19|39.08|38.42|38.53|38.14|38.95|39.29|41.71|40.96|39.68|40.8|41.92|39.26|40.41|38.51|38.58|38.53|38.09|37.79|36.98|36.98|36.15|36.08|36.32|36.18|36.33|36.21|35.98|35.95|35.52|35.18|34.12|34.11|33.43|33.54|33.33|32.94|32.74|30.12|29.37|29.22|27.99|27.11|26.73|26.2|27.4|28.42|30.38|29.25|29.83|30.12|27.35|26.73|28.76|28.07|29.87|30.61|30.84|30.59|30.18|30.64|30.51|30.52|30.36|30.87|30.56|30.53|29.93|29.53|28.93|30.29|30.94|30.66|30.36|30.15|30.56|31.17|29.64|31.76|32.1|31.81|31.34|31.99|31.01|32.6|32.28|31.68|31.99|31.59|31.95|33.32|34.76|34.4|33.12|33.22|31.74|32.3|32.22|32.55|32|31.84|31.27|31.18|30.24|30.42|29.69|29.54|29.14|28.75|28.21|28.08|27.97|28.46|28.39|28.49|29.32|29.36|28.85|28.61|27.9|27.58|27.83|27.72|27.05|27.09|27.59|27.13|26.51|25.56|25.03|24.42|24.22|23.83|23.83|24.76|24.3|24.45|23.97|24.27|24.84|23.97|24.46|25.02|24.47|24.07|24.69|24.65|24.34|24.19|24.02|24.01|23.91|24.36|24.29|23.25|23.48|23.09|23.44|23.66|23.8|23.95|23.48|22.7|23.12|24.13|23.93|23.61|24.08|24.39|26.77|26.37|26.7|27|26.84|26.22|26.92|27.95|28.24|27.91|27.24|26.92|26.92|27.89|28.11|28.04|27.27|27.65|26.35|26.32|26.52|27.08|26.53
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|137.59|119.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|10.72|11.22|10.32|10.13|10.06|9.99|9.92|9.95|9.93|10.01|9.98|10.13|10.35|11|10.8|10.6|10.72|10.39|10.59|10.57|10.26|10.55|10.5|10.35|10.2|10.24|10|10.04|9.95|9.9832|10.05|9.96|10|9.78|9.77|9.8|9.61||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|16.8|18.88|18.86|16.88|15.18|13.96|12.24|12.03|13.88|13.16|13.45|12.3|12.7|14.86|13.19|15.67|17.6|17.13|18.58|17.18|17.29|17.22|17.18|16.03|18.3|15.1|16.91|16.61|18.43|12.23|14.04|12.87|15.09|14.21|12.59|11.22|12.19|9.08|8.52|9.46|9.82|14.85|18.95|25.3|26.2|26.86|27.22|29.46|32.66|33.34|35.34|33.94|33.72|33.38|32.64|30.88|31.55|31.45|32.72|30.1|29.26|27.56|28.46|28.85|30.58|34.12|32.14|30.31|29.2|28.76|29.77|31.32|33.63|35.42|36.26|40.99|41.05|42.09|40.89|36.72|38.92|35|38.47|41.46|41.92|42.99|47.79|49.85|49.08|47.22|44.77|42.38|42.04|39.9|45.23|44.78|46.93|44.13|46.16|47.26|47.59|46.41|45.16|39.79|38.38|45.77|47.23|45.72|44.68|48.01|50.73|49.93|53.54|59.13|60.45|67.91|68.28|62.23|60.37|59.8|65.95|65.5|63|64.78|62.7|60.87|62.44|62.42|62.75|64.76|66.2|60.79|65.84|68.17|64.73|67.6|67.63|64.4|65.17|63.83|61.86|58.92|58.95|58|53.07|51.85|49.5|50.25|53.33|49.06|53.74|57.63|55.17|57.66|55.24|52.97|51.9|47.2|47.93|48.47|46.73|45.92|46.69|42.37|39.37|37.9|37.2|36.55|38.61|37.82|36.15|33.75|34.33|33.63|32.84|34.54|33.65|33.52|31.41|32.75|30.03|32.33|31.14|33.01|35.24|36.07|39.61|42.63|42.06|41.34|42.41|43.21|44.97|46.01|45.42|42.51|44.84|43.99|45.73|44.64|45.97|46.52|47.96|49.89|51.61|51.4|51.49|51.54|52.58|52.28|54.32|57.61|51.83|51.07|45.4|45.19|50.34|52.85|51.78|53.39|51.96|46.13|45.43|49.95|50.29|49.29|48.72|46.75|44.69|44.05|44.9|45.96|43.7|45.39|43.5|42.63|40.8|41.39|41.86|40.96|40.16|38.79|37.26|38.43|33.71|32.25|30.37|29.05|31.03|27.36|26|22.54
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|65.37|60.16|60.75|59.92|57.83|56.68|54.07|52.12|53.67|55.36|53.56|48.89|49.21|51.13|55.06|55.26|56.47|53.43|54.85|56.91|48.18|48.44|48.48|45.85|49.16|45.19|48.61|47.82|55.61|54.65|55.11|45.82|49.51|45.64|46.76|47.16|48.32|39.81|41.58|40.16|37.21|42.76|45.23|55.35|56.54|53.34|52.28|52.66|53.3|53.22|58.32|58.88|58.83|58.36|57.18|55.95|55.04|54.94|55.72|52.01|49.51|51.4|50.46|50.67|50.34|51.84|51.12|49.55|51.07|50.31|49.75|49.17|50.1|44.34|42.63|41.35|41.3|42.3|42.14|41.2|40.3|39.3|40.58|42.6|44|43.3|45.59|44.02|47.31|48.24|49.41|47.46|46.68|46.24|48.34|47.68|47.85|44.51|43.87|43.56|43.49|42.19|40|42.95|41.82|44.57|45.79|48.29|51.47|51.76|51.86|54.67|52.14|52.54|51.46|51.35|56.76|54.1|53.25|52.88|53.27|52.33|52.18|52.35|52.69|51.14|52.65|52.02|51.46|50.46|54.81|54.85|56.97|55.95|54.46|51.19|49.09|48.95|51.73|52.09|50.66|49.53|49.82|49.07|51.73|51.28|48.39|47.91|48.22|44.05|45.64|47.06|43.5|43.66|44.12|41.1|40.4|39.24|38.75|37.62|37.08|36.59|35.94|31.36|31.39|30.65|28.86|31.22|29.72|29.28|30.15|30.4|30.32|29.15|30.11|29.3|29.59|31.04|32.29|32.38|32.33|33.15|33.95|32.95|32.48|32.1|30.87|30.47|31.2|31.38|30.33|30.9|30.43|29.62|29.62|29.96|29.12|27.33|28.1|28.7|27.62|26.72|26.26|26.06|26.17|27.32|24.82|24.81|24.55|24.25|24.3|21.89|21.56|21.19|21.45|21.88|22.34|23.09|22.97|22.94|22.57|22.58|22.34|22.89|23.97|22.73|22.53|23.02|23.25|22.95|26.02|24.77|24.87|24.49|23.85|23.49|24.63|24.86|24.02|23.45|23.53|22.89|25.04|24.11|23.86|23.65|23.8|22.77|23.9|25.51|25.39|24.76
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|106.51|91.59|85.04|75.13|63.15|59.87|61.37|50.29|51.09|58.99|67.81|51.58|50.93|55.24|50.12|47.27|58.18|60.2|63.22|66.84|58.18|77.97|85.89|84.66|69.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|38.19|39.76|36.75|33.84|33.96|31.15|30.09|28.58|31.17|30.71|31.69|29.57|29.78|31.13|31.4|31.64|33.89|33.52|32.01|31.39|31.67|30.64|29.68|26.99|25.48|23.76|24.36|23.03|27.06|23.61|23.1|19.81|21.9|19.51|17.57|17.46|18.37|13.86|17.59|14.29|20.71|27.2|28.45|33.99|34.18|31.84|30.68|31.07|31.88|31.04|29.75|29.93|29.62|28.5|28.79|29.66|29.41|28.72|29.15|29.87|29.63|27.45|24.89|24.07|24.9|25.06|25.13|23.32|24.04|21.93|23.31|22.78|25.23|26.59|26.03|25.86|26.6|26.22|25.29|25.68|23.79|22.82|22.94|24.01|24.84|25.43|24.79|24.72|24.98|25.42|24.38|23.79|24.63|25.26|25.47|26.47|26.79|23.91|24.59|24.01|24.07|23.81|22.31|21.89|21|21.37|21.9|22.86|23.18|22.88|23.44|23.22|21.42|21.8|22.59|24.77|26.49|28.25|30.93|29.47|29.16|29.17|30.19|28.67|27.72|26.49|26.73|27.62|27.95|27.22|26.8|27.78|30.08|29.82|29.05|28.45|27.76|28.32|29.06|29.85|30.01|29.54|28.77|27.95|29.66|28.42|28.44|29.72|29.25|27.45|28.75|30.74|28.75|28.3|27.97|26.26|26.38|26.67|27.07|26.95|27.33|26.75|26.5|27.29|26.88|27.71|28.32|28.05|27.08|28.44|26.86|27.37|25.92|23.81|24.08|24.08|24.48|25.05|25.43|25.63|23.97|24.11|24.51|24.14|23.69|22.63|22.58|22.69|23.47|24.29|25.74|25.98|25|25.79|24.82|23.67|24.7|23.81|23.69|23.39|24.56|23.37|19.89|19.51|18.83|19.9|19.57|18.93|19.47|19.79|20.83|19.65|19.68|19.67|17.95|17.69|17.5|18.58|19.01|18.77|18.83|19.26|18.99|19.38|20.03|19.07|18.8|18.99|20.3|20.2|20.36|19.19|18.48|17.88|16.79|16.92|17.7|17.9|18.15|17.68|18.19|18.29|17|17.24|18.14|17.83|17.43|15.8|15.7|16.48|16.44|15.95
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|217.8|199.35|178.05|166.95|174.45|172.2|182.25|155.4|179.7|180.9|200.1|219.6|206.85|208.2|191.55|200.85|201.45|239.55|252.3|258.75|266.25|296.7|319.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|31.96|32.42|33.11|32.83|30.88|29.61|25.96|26|26.81|23.9|24.33|22.35|20.05|22.17|22.02|22.75|22.55|20.78|22.13|21.42|20.15|20.91|18.63|18.79|19.29|18.87|21.99|21.97|23.39|19.19|17.38|16.02|19.73|19.83|18.12|16.9|20.03|14.55|18.34|15.44|21.25|25.58|29.02|35.39|36.63|36.37|35.02|36.64|40|38.86|39.07|38.85|38.63|38.81|38.33|38.09|38.07|38.18|37.31|34.75|34.18|35.28|34.7|34.49|35.65|36.11|38.08|35.84|35.54|34.7|35.64|35.92|35.89|38.19|36.28|35.42|35.06|35|33.84|33.01|32.76|31.96|34.29|34.3|35.93|37.51|36.45|36.06|36.62|35.78|34.36|33.87|38.79|37.9|39.84|39.79|39.26|37.33|35.96|35.65|35.48|34.96|33.03|31.96|30.88|32.2|34.9|37.81|35.89|37.23|37.69|37.95|36.62|41.98|42.86|45.73|45.79|47.65|48.07|49.59|50.06|50.26|50.58|49.53|49.99|49.92|54.61|52.76|53.59|52.83|54.73|55.27|57.07|54.7|54.4|53.94|54|52.84|53.2|50.63|49.38|48.97|49.94|48.15|52.74|52.76|50.25|50.6|50.93|48.11|50.6|51.15|50.5|50.96|49.37|47.94|48.95|48.43|48.91|49.61|46.44|46.39|45.03|47.08|47.17|47.3|46.64|46.82|46.06|43.95|43.02|41.18|42.41|42.3|41.54|42.1|43.51|43.08|43.45|44.46|45|44.24|42.27|43.45|43.7|41.23|41.5|41.22|42.05|42.44|41.8|41.89|39.11|40.65|41.02|39.48|42.04|42.24|43.33|42.23|42.39|41.77|42.26|42.32|41.3|41.88|41.64|41.08|41.65|40.62|41.42|39.17|39.22|38.69|37.39|32.64|32.89|32.94|32.02|33.21|32.53|32.43|32.42|32.66|33.51|32.65|32.42|31.21|31.82|30.44|30.89|30.06|28.56|28.38|28.4|29.54|30.92|31.67|32.2|31.28|29.77|29.95|31.16|31.24|30.29|28.12|28.93|29.03|29.27|29.37|29.04|27.24
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|101.81|104.68|110.8|107|104.57|99.92|86.44|82.4|90.4|88.03|92.16|89.96|93.4|100.39|96.99|95.63|98.82|89.97|91.9|88.14|87.65|85|84.59|79.79|84.31|79.57|86.255|83.3|99.93|83.31|79.95|72.88|78.34|66.6|59.32|66.205|62.8|50.75|62.52|50.05|76.8|97.85|114.98|121.05|126.02|122.21|121.15|124.91|131.12|121.22|116.51|118.2|117.3|107.69|108.98|107.71|104.85|101.03|105.95|97.7|103.29|97.05|98.83|98.99|99.69|103.18|102.17|100.56|98.89|93.89|94.02|97.52|98.77|101.55|103.95|109.26|110.1|101|101.72|99.28|98.47|100.15|104.31|106.45|111.65|111.1|116.85|115.3|115.81|112.73|108.37|105.2|106.59|102.99|101.55|91.8|89.01|83.99|84.07|83.62|83.45|84.19|79.95|76.4|73.62|85|85.3|82.64|74.77|78.99|81.01|78.2|72.17|78.37|74.07|79.45|81.4|82.4|80.65|79.3|82|82.25|78.35|76.4|73.45|74.025|76.85|82.5|75.55|73.4|75.7|74.45|70.6|66.85|67|69.125|65.1|62.15|62.75|64.45|62.35|65.25|66.5|64.95|70.05|71.65|72.65|73.2|73.25|71.05|74.6|79.2|81.75|79.45|73.45|78.2|78.75|75.3|72.25|68|66.8|65.95|65.65|63.05|63.4|61.25|60.5|62.7|62.3|59.5|57.8|59.1|61.5|60.85|60|64.15|61.6|67.25|64.55|63.15|59.45|59.8|57.9|62.5|61.75|58.7|59.15|57.6|59.1|63.25|69|69.1|66|68.8|70.15|69.8|68.25|70|72.3|69.75|67.8|67.55|66.05|63.65|62.6|63.55|61|63.3|62.9|61.95|64.9|59.2|59.7|59|58.65|47.35|48.7|51.98|53.13|58.24|57.71|53.75|53.52|52.74|54.22|51.51|53.53|52.86|52.36|50.55|54.5|53.5|51.1|47.66|47.18|48.41|51.45|52.5|53.1|49.79|49.32|53.34|51.33|50.85|47.23|45.61|45.83|42.56|48.17|48.39|47.59|43.78
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|357.8|349.9|358.32|353.79|356.94|345.91|313.37|290.7|296.38|273.21|274.64|245.65|229.59|246.37|248.59|259.73|255.01|239.42|250.38|237.34|224.27|230.43|217.57|212|208.34|203.86|221.84|208.53|235.2|214.75|189.49|172.79|185.85|184.86|184|173.69|185.69|139.34|159.34|150.64|156.67|174.44|208.16|261.42|265.42|257.15|240.33|252.66|258.4|251.73|250.33|250.31|250.94|249.31|237.41|231.73|231.02|234.06|238.6|230.89|219.79|204.72|202.16|197.67|206.15|216.58|224.01|201.28|194.62|187.45|191.71|199.23|215.05|233.79|219.31|222.25|222.9|224.59|216.19|218.18|212.94|201.4|224.6|229.77|247.89|258.61|247.63|243.14|243.74|237.46|222.36|212.19|246.21|239.69|249.67|245.82|246.95|233.22|238.28|242.09|230.99|215.27|200.41|189.92|183.13|191.71|205.8|254.81|226.67|240.15|247.36|244.16|231.79|281.84|290.01|319.71|310.83|324.09|319.29|322.72|322.75|326.53|320.76|316.75|321.66|317.32|308.72|295.3|295.42|288.76|310.17|315.82|325.72|317.73|319.46|321.78|321.02|305.82|305.61|250.83|247.03|236.06|240.01|239.55|263.8|270.72|255.86|248.08|248.81|238.65|249.1|257.83|256.32|253.18|243.85|233.77|241.7|237.55|232.27|228.17|213.1|215.22|208.88|219.52|216.69|189.47|184.16|189.1|187.09|179.82|170.59|162.46|172.53|169.64|166.59|172.03|184.89|176.99|177.42|181.7|181.72|175.79|170.84|178.88|180.66|169.27|176.5|175.69|181.91|182.65|175.94|183.12|176.32|182.19|186.09|177.94|197.19|193.52|193.94|188.23|184.58|177.47|178.05|177.41|170.11|176.59|177.52|171.66|173.5|168.22|170.8|161.92|155.97|150.84|145.03|118.7|122.68|125.05|116.3|118.89|110.54|109.69|106.84|107.81|111.68|108.51|105.82|102.51|103.73|100.42|101.01|102.55|94.89|93.85|93.39|98.61|103.77|106.14|108.6|102.67|92.1|96.77|104.28|107.16|108.82|99.11|103.05|99.77|98.94|100.31|101.66|90.17
00792|20751|/equities/first-republic-bank|R1000VALUE|135.78|129.63|129.49|130.34|129.9|133.97|129.77|126.14|130.98|126.78|123.72|112.94|104.91|108.43|106.98|114.53|114.74|112.97|117.34|116.12|112.48|114.82|112.1|105.48|104.62|103.82|110.86|106.7|120.11|108.17|97.3|95.91|103.91|100.59|100.05|100.02|99.5|81.78|82.34|79.57|96.81|94.91|100.57|116.62|117.73|115.01|110.88|113.75|118.18|114.3|117.67|117.66|117.03|114.88|112.53|109.9|108.35|108.79|110.22|108.36|107.65|104.18|97.3|94.89|97.57|95.23|95.7|89.19|89.72|89.07|92.06|94.38|96.29|100.12|97.04|100.63|100.16|97.65|95.43|96.35|97.94|97.02|100.52|99.96|103.31|105.52|106.36|103.62|101.8|104.77|100.46|98.1|103.56|101.72|105.44|103.67|101.63|100.53|98.4|97.12|96.02|84.49|87.4|87.94|80.46|88.96|94.47|99.15|94.04|93.96|92.9|92.2|86.62|89.88|93.12|93.78|96|100.98|100.28|103|101.59|104.2|104.5|100.66|101.89|99.5|99.06|97.74|99.53|96.79|100.28|99.59|103.38|101.56|99.91|98.03|97.42|94.89|93.94|92.99|91.4|89.83|92.61|90.14|96.64|98.78|94.12|95.28|95.52|89.58|90.27|90.83|89.93|91.06|88.14|86.64|87.2|87.57|92.79|95.68|92.94|92.31|90.22|94.45|99.3|100.29|94.97|104.99|104.46|100.94|96.5|93.9|97.38|98.15|96.31|97.37|101.57|99.8|99.82|101.21|103.27|100.1|99.1|100.79|100.15|93.97|92.63|90.21|90.91|94.54|92.46|90.59|90.18|91.97|93.81|90.92|95.09|96.2|96.86|95.29|95.6|94.84|94.98|94.82|92.56|92.95|92.75|92.14|91.57|88.78|89.04|83.37|82.64|82.89|82.37|72.84|74.61|75.94|73.32|78.5|77.11|77.73|76.12|75.78|77.13|74.94|73.73|72.05|73.54|71.67|71.21|71.8|69.28|68.73|68.12|68.33|69.04|70.44|72.49|70.51|67.58|68.26|70.32|70.93|70.83|64.46|66.56|66.66|65.87|66.78|67.89|63.58
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|65.61|63.73|65.16|67.34|66.32|65.57|63.58|61.28|63.45|65.03|65.35|63.16|61.55|60.88|60.14|61.49|63.59|63.63|64.07|64.41|62.74|58.13|58.55|56.98|56.5|55.79|57|56.04|58.57|52.65|51.71|48.89|52.95|49.71|47.85|46.15|49.14|47.32|45.235|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|39.41|38.39|38.65|38.41|37.16|36.01|33.7|32.98|33.17|34.08|33.43|29.37|28.38|28.99|29.02|29.32|29.52|28.44|27.87|25.32|28.56|28.52|28.35|26.62|27.57|25.92|27.13|27.54|30.65|27.31|24.54|22.77|25.98|25.49|26.27|25.51|27.93|22.62|23.21|22.53|24.82|25.3|27.2|31.22|30.71|31.04|28.92|27.95|28.3|28.35|28.4|29.14|28.18|26.49|25.26|26.02|25.54|25.48|26.2|26.18|26.73|26.04|26.66|25.89|27.8|28.92|30.12|28.39|29.32|29.05|30.24|31.63|31.46|28.48|27.39|27.6|28.64|29.57|27.21|25.19|26.31|26.97|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|28.38|28.96|30.24|28.76|28.25|29.17|28.97|27.26|29.07|27.94|29.63|29.31|27.58|28.33|28.49|28.67|28.66|29.09|28.67|30.2|29.82|27.53|28.02|27.55|28.23|27.23|27.84|27.67|28.66|26.3|25.45|24.1|24.93|22.87|21.78|23.82|24.31|19.37|20.81|17.19|27.05|29.54|28.69|31.39|32.55|31.51|31.47|31.34|30.49|30.06|30.08|29.51|29.47|29.03|30.03|30.53|29.64|29.99|29.51|30.84|30.89|30.88|30.25|30.09|29.61|29.25|27.85|28.78|28.76|28.59|28.32|27.85|27.67|27.37|27.03|27.92|27.4|26.73|27.15|27.31|26.65|25.63|25.77|25.35|25.03|24.89|25|24.39|24.88|24.51|24.33|24.02|23.85|23.44|22.79|23.05|23.52|22.82|22.54|21.61|21.25|20.53|19.91|20.01|20.05|21.37|21.78|21.46|20.83|20.9|21.71|21.23|21.86|21.89|21.1|22.09|22.91|23.94|23.56|23.36|23.37|23.24|23.2|23.33|23.47|23.05|23.52|23.35|23.15|23.06|22.6|22.41|22.16|22.08|21.82|21.98|23.68|23.53|23.22|22.57|22.58|22.59|22.83|21.9|22.78|22.66|21.99|21.95|21.52|20.95|22.07|22.53|22.18|22.71|23.05|23.57|23.3|24.1|23.65|23.51|23.66|22.82|23.73|22.84|22.96|22.92|22.63|22.36|22.65|22.15|22.4|22.33|23.26|22.89|23.32|21.92|21.16|21.33|21.74|21.54|21.45|21.63|21.72|21.23|21.4|21.93|21.2|21.78|21.79|21.27|21.55|21.66|21.29|21.61|21.83|21.58|21.6|21.4|21.81|21.6|21.15|21.02|20.63|||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|146.65|143.24|147.8|138.61|140.37|146.63|141.61|137.63|141.6|146.04|148.14|150.34|142.76|140.9|141.61|145.69|149.12|147.16|146.49|149.65|149.93|141.88|135.89|135.55|140.65|135.99|142.36|138.43|141.13|137.19|132.79|125.09|134.17|132.9|126.74|127.48|133.23|106.75|123.07|112.21|148.34|169.54|152.88|172.66|167.99|162.38|162.17|158.06|154.92|149.87|149.82|149.16|149.51|153.14|159|164.71|158.68|159.43|153.8|162.71|157.43|155.79|152.1|152.25|148.28|149.83|145.66|149.51|147.8|147.82|146.03|141.23|134.98|133.16|131.39|133.62|133.01|128.19|129.85|129.12|129.78|126.27|126.13|125.36|122.96|123.71|122.11|119.24|120.9|120.52|118.52|118.06|118.28|115.98|113.79|113.76|114.55|113.53|110|105.65|104.84|103.47|99.41|100.74|102.06|107.5|108.32|104.1|101.97|102.55|102.68|99.57|101.06|99.74|95.6|99.77|101.54|102.19|101.93|100.79|103.18|101.44|101.86|98.48|98.66|95.4|97|99.29|99.27|97.88|97.28|96.5|96.89|97.36|93.79|91.64|94.11|94.14|93.94|91.31|91.34|91.12|91.37|88.65|90.31|88.96|86.93|89.03|87.24|84.7|87.32|89.45|87.83|87.19|89.91|92.78|92.02|94.77|95.6|93.73|93.89|92.6|92.54|92.19|90.07|89.44|88.85|87.84|85.68|86.46|89.18|88.59|90.78|89.82|88.78|87.11|88.43|89.62|89.89|86.99|87.13|87.69|89.88|90.82|88.02|89.54|86.49|84.9|84.22|83.45|83.61|84.64|82.02|82.22|80.33|80.56|80.55|79.15|81.88|83.52|80.93|80.27|78.49|78.38|77.91|77.89|78.46|76.61|75.14|74.55|74.03|72.06|71.95|71.05|72.75|75.13|75.77|77.4|78.39|75.1|78.48|80.77|77.23|76.6|77.06|74.9|77.06|78.75|77.05|79.15|77.33|75.47|77.54|76.37|73.04|72.41|69.53|69.74|70.05|69.35|70.85|71.64|67.87|68.13|69.22|71.51|71.75|68.15|69.25|69|67.52|68.04
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|66.15|62.84|63.02|60.45|58.31|58.11|56|48.13|50.08|52.34|51.38|49.33|47.85|49.35|50.16|49.96|52.02|50.7|50.38|49.17|44.51|44.03|43.95|42.54|42.52|42.37|43|41.13|45.12|39.12|39.33|35.4|37|32.86|32.63|32.46|34.46|28.46|29.85|26|28.35|40|39.48|45.39|45.36|43.39|42.52|44.08|44.14|42.1|41.51|41.97|41.99|40.35|40.39|40.53|39.37|39.66|40.79|40.82|38.99|39.73|37.9|38.1|38.22|38.56|40.03|37.94|37.52|36.7|37.33|38.26|38.41|44.83|43.98|44.28|45.42|45.11|43.4|42.72|42.51|39.9|40.66|40.06|42.16|43.35|40.63|41.14|40.99|40.5|40.4|39.43|39.76|38.14|40.47|40|39.21|38.18|37.91|37.22|36.59|35.21|32.1|31.94|30.5|34.59|35.49|38.03|36.39|35.54|36.81|38.18|37.16|38.08|38.79|41.58|43.46|43.64|44.11|42.42|42.1|41|39.53|39.19|40.53|35.25|34.85|34.36|33.49|32.84|33.34|35.44|34.52|34.41|34.68|34.7|34.53|34.89|35|36.57|34.88|34.35|35.88|34.64|38.34|39.45|37.78|38.67|39.47|38.07|43.24|44.93|44.59|43.39|43|40.64|40.51|40.67|41.21|42|42.11|41.42|40.37|40.1|42.89|41.12|40.63|40.62|39.25|39.76|39.66|38.87|38.68|38.13|37.31|36.48|37.75|37.43|37.71|37.45|36.69|35.67|36.45|36.6|36.32|36.74|35.76|35.53|35.58|36|35.43|30.95|30.46|31.21|32.01|31.32|31.72|31.48|31.8|31.4|31.18|31.34|30.26|29.97|29.95|30.95|30.44|30.15|30.42|30.59|29.39|28.09|28.76|27.51|27.4|25.87|27.55|29.31|28.52|28.47|28.56|27.96|26.16|26|27.43|27.49|27.85|27.73|27.79|26.44|25.93|25.32|24.04|24.56|26.02|26.33|25.96|25.94|25.01|23.69|23.56|23.25|23.95|25.82|25.52|24.56|25.05|24.53|25.07|24.83|24.89|23.57
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|380.47|387.51|392.79|386.24|382.02|379.31|336.83|309.15|340.46|333.2|325.14|309.81|311.98|325.07|313.21|318.07|316.44|309.8|332.18|324.06|306.7|308.95|326.35|296.39|298.45|299.18|320.97|333.54|377|374.12|338.29|315.07|332.72|319.83|316.04|318.08|327.92|288.73|282.23|233.66|292.34|337.62|337.32|385.66|389.48|384.24|365.06|361.87|376.88|365.55|360.05|347.82|342.28|347.71|347.29|341.99|349.76|344.47|340.81|336.15|327.04|319.92|322|318.4|320.89|318.8|314.76|318.02|308.59|302.68|300.85|296.58|289.12|296.18|278.09|278.05|277.21|273.87|264.76|254.72|251.56|235.8|239.74|240.67|248.09|249.13|248.55|252.43|251.79|244.63|237.01|227.61|228.25|229.37|235.8|235.55|236.38|228.69|223.14|221.26|225.14|217.11|205.81|202.77|196.33|205.31|204.02|224.58|216.01|227.92|225.92|227.06|216.06|223.53|221.55|238.67|246.68|247.4|247.55|241.73|237.26|232.88|234|231.45|228|217.57|212.56|207.76|200.53|199.06|202.03|204.88|213.77|205.6|198.94|197.85|198.27|193.14|190.42|198.34|193.46|185.57|187.17|183.89|190.55|194.28|184.88|190.14|193.5|179.02|190.02|198.89|191.93|193.28|186.31|181.15|181.24|184.36|180.58|183.49|185.14|179.5|180.63|182.4|168.22|165.42|162.97|163.02|159.18|161.03|155.18|151.03|150.55|145.31|143.94|144.77|148.3|137.02|135.97|134.38|133.25|127.65|125.36|130.97|133.02|133.84|131.35|127.86|130.87|135.76|134.83|127.43|121.96|126.67|126.46|124.91|131.46|129.55|132.57|131.8|133.98|130.66|130.22|122.67|123.06|124.26|122.61|123|124|123|127.4|124.46|124.97|120.53|119|102.84|106.33|105.14|103.26|105.28|107.93|108.91|103.77|104.61|109.27|107.72|108.02|105.48|106.42|105|104.22|104.06|101.51|98.9|95.26|98.81|98.98|98.53|98.58|94.4|92.87|93.92|92.95|92|89.81|87.1|88.95|86.86|88.37|87.17|87.47|84.46
00801|1142204|/equities/amcor-plc|R1000VALUE|11.66|11.44|11.54|11.48|11.93|11.79|11.52|10.43|10.97|11.5|11.42|11.01|10.82|11.25|11.06|11.02|11.25|11.11|11.2|10.81|10.3|10.67|10.77|10.51|10.6|9.67|10.31|9.81|10.88|10.21|9.6|9.1|8.97|8.68|8.42|8.78|9.16|7.84|7.8|7.3|6.82|9.32|9.32|10.24|10.21|10.82|10.59|10.49|10.9|10.45|10.49|10.95|10.77|10.56|10.47|10.26|10.06|10.02|9.77|9.73|9.72|9.59|9.6|9.49|9.73|9.66|10.22|9.87|9.82|9.44|9.92|10.47|10.54|10.96|11.27|11.15|11.61|11.49|11.02|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|131.1|128.23|124.45|115.2|106.05|102.65|76.01|80.74|84.57|86.79|84.66|83.02|84|90.25|93.24|101.23|100.32|96.67|107.43|108.16|102.53|109.59|104.31|104.1|104.51|102.63|106.4|107.88|115.57|102.91|96.06|90.13|103.05|101.51|94.12|88.79|90.23|72.01|85.29|80.65|98.18|116|125.1|145.37|144.36|142.9|141.89|145.8|139.17|137.72|135.9|136.53|137.25|134.99|126.27|123.36|123.73|123.99|125.9|121.1|121.57|122.71|117.48|119.32|120.3|119.65|121.16|117.47|116.65|114.63|119.41|120.89|121.68|126.52|123.87|127.6|124.52|120.84|117.1|116.3|116.66|114.55|118.03|116.66|126.93|132.97|132.73|126.38|135.24|129.99|128.07|126.1|134.46|133.41|136.18|135.92|133.65|132.16|128|125.93|124.4|111.09|107.22|101.9|102.28|108.9|116.26|123.33|115.34|117.69|115.74|110.94|108.04|112.8|109.24|114.71|114.84|118.39|119.66|118.94|115.74|117.77|117.54|111.55|109.9|111.87|119.87|123.43|128.52|127.88|132.75|126.29|130.64|128.03|130.21|129.31|130.62|128.25|130.22|129.3|138.28|136.02|141.95|140.6|155.62|157.49|152.7|152.49|154.79|149.38|157.79|155.27|159.83|148.03|141.56|137.26|139.11|135.07|137.57|136.24|129.57|129.92|124.93|131.6|133.19|134.13|123.51|125.37|128.04|121.74|118.92|123.71|128.63|130.99|127.7|128.47|136.47|136.53|131.95|139.53|141.9|143.53|136.06|144.07|152.69|144.92|145.18|139.27|141.38|136.98|138.45|140.09|136.52|141.43|148.39|144.74|154.63|158.7|162.24|156.92|159.3|156.81|157.56|160.42|154.45|152.71|150.5|150.2|150.35|145.7|154.97|150.62|150.21|149.35|142.25|120.48|118.28|116.76|117.35|123.32|118.45|116.23|115.79|118.4|122.09|119.52|117.3|117.6|124.13|120.24|124.07|130.41|126.04|123.32|122.49|124.76|131.25|133.22|137.38|134.23|131.1|131.59|137.83|141.72|142.74|134.06|135.58|138.23|140.29|142.13|142.32|131.95
00803|101848|/equities/ally-financ|R1000VALUE|33.56|33.92|32.1|30.67|28.98|29.91|27.9|26.68|29.08|28.63|27.85|26.49|24.5|25.69|23.91|25.24|23.55|21.61|22.64|21.47|20.1|21.18|21.29|20.12|19.46|18.85|19.21|20.44|22.64|17.44|15.89|15.24|15.78|15.57|14.3|15.37|16.83|11.98|15.77|11.7|20.57|24.29|25.07|28.47|32.85|32.57|32.03|32.14|30.45|29.95|30.39|30.59|30.81|31.46|31.66|31.84|32.23|30.87|31.56|31.25|30.82|30.29|31.32|31.8|33.55|33.72|34.98|32.57|31.35|30.1|30.76|31.85|32.05|33.73|33.05|32.22|31.51|30.99|29.9|29.21|29.85|28.87|29.43|29.41|29.9|29.91|30.12|29.73|29.51|28.85|27.49|26.07|27.01|25.95|27.03|26.95|27.01|26.42|26.24|25.77|26.14|24.72|23.42|22.5|21.3|23|24.76|26.68|24.91|25.32|25.76|25.23|24.36|25.94|26.13|26.77|26.45|27.54|27.12|26.64|26.88|27.22|26.95|26.92|26.62|27.25|27.74|27.32|26.95|26.27|26.42|26.41|26.63|26.03|26.89|26.94|26.64|26.36|26.68|27.66|27.25|26.62|27.15|25.94|27.69|28.6|27.7|28.06|28.67|27.57|28.89|30.37|30.45|30.53|30.22|29.16|29.25|28.7|28.65|27.25|26.52|26.67|25.57|26.68|26.28|24.89|24.16|24.4|24.26|23.32|22.58|22.37|22.74|22.75|22.03|22.01|22.72|22.69|21.93|21.46|20.82|20.9|20.54|20.37|19.69|18.91|19.11|18.79|18.71|19.71|19.8|19.93|19.17|19.58|20.33|19.96|21.15|21.98|22.48|22.77|23.21|22.79|22.71|19.71|19.27|19.93|19.89|19.02|19.71|19.91|20.4|19.57|19.78|19.41|18.36|17.16|18.37|19.36|19.3|19.76|19.47|19.08|19.2|19.32|19.82|19.71|19.46|18.97|18.65|18.04|17.43|17.28|16.63|16.7|15.83|16.38|17.54|17.69|17.78|16.74|16.74|17.16|17.81|18.51|17.51|16.96|18.66|18.34|18.48|18.26|18.66|17.56
00804|39139|/equities/idex|R1000VALUE|198.55|192.93|192.78|192.36|193.97|193.17|183.02|170.39|191.63|192.73|190.41|179.92|179.03|186.04|181.12|177.62|180.89|178.85|176.7|167.54|164.82|167.67|169.57|156.94|157.89|154.76|153.24|152.59|167.29|159.37|150.45|148.42|154.7|151.29|152.72|152.73|151.52|138.51|131.18|116.48|130.85|146.24|148|173.35|174.79|171.35|163.85|172.14|175.85|172.07|172.76|172.62|171.37|167.37|163.23|162.74|160.49|162.06|159.62|159.04|158.72|160.34|159.44|158.54|164.54|164.34|170.88|168.85|164.71|160.55|164|162.03|161.58|168.81|164.46|170.83|171.73|172.14|167.54|159.68|161.58|152.71|152.92|150.61|154.49|156.43|156.59|154.52|157.27|156.26|151.74|147.93|147.72|142.96|144.85|144.55|144.12|140.02|138.07|137.26|140.77|136.56|129.35|124.16|123.71|132.56|133.64|137.4|131.4|136.76|135.53|134.12|127.37|132.86|136.49|148.06|150.66|156.16|155.28|152.35|153.21|151.5|152.12|151.04|151.76|149.95|140.04|138.65|137.39|136.48|138.66|143.25|144.13|139.47|139.27|139.54|138.79|136.5|136.49|144.64|141.94|138.77|142.51|142.78|147.72|147.45|137.45|140.24|137.35|130.9|142.13|142.43|138.35|136.81|134.74|131.97|132.07|131.2|132.64|133.99|130.69|128.11|128.02|127.81|128.41|125.77|124.52|123.88|121.47|123.12|121.59|120.55|117.78|114.5|112.96|113.12|116.22|116.61|113.97|113.94|114.13|113.01|112.7|113.2|110.99|110.1|107.72|106.7|103.51|105.38|104.76|101.59|91.72|93.33|93.51|91.47|92.63|92.24|94.19|92.43|92.38|90.93|91.03|92.5|91.14|91.72|90.6|90.06|90.79|91.15|93.73|94.96|93.72|91.97|92.5|85.1|86.21|86.32|86.41|90.4|93.57|92.18|90.2|90.76|94.03|94.25|93.87|92.32|91.1|89.79|87.29|85.22|83.85|82.18|81.5|85.49|85.94|84.44|83.54|82.02|81.22|82.2|81.9|83.48|83.47|81.4|84.01|82.17|81.51|78.13|78.16|75.72
00805|17251|/equities/ss-c-technologies|R1000VALUE|71.2|71.46|71.13|69.62|68.16|64.83|64.47|59.22|65.19|64.53|64.09|61.61|60.52|60.78|60.1|61.245|64.36|62.37|61.16|60.97|57.5|55.75|56.82|56.45|56.61|54.26|58.63|56.65|60.74|57.895|55.85|54.6|58.5|54.83|51.21|52|49.51|41.56|42.39|35.68|44.98|52.47|55.5|64|66.26|62.47|63.01|65.45|63.47|62.19|61.14|61.51|60.84|59.05|59.65|60.05|59.94|58.51|57.84|57.52|51.24|50.14|50.705|50.01|50.69|50.22|52.38|48.9|46.61|45.07|45.45|45.95|45.48|60.49|58.18|58.9|58.02|57.61|58.87|56.58|58.4|55.65|56.82|58.77|58.86|60|66.71|64.21|65.29|63.64|63.69|62.14|62.21|60.53|62.45|59.88|59.86|52.94|51.97|50.68|48.84|47.47|45.08|44.87|42.44|45.74|46.53|48.15|45.69|47.47|49.94|50.52|49.29|50.29|51.11|53.74|56.83|55.01|57.51|53.34|59.34|57.6|55.85|55.5|56.75|54.51|55.57|54.39|54.19|51.9|54.88|53.32|51.68|50.93|50.2|49.92|49.19|48.26|50.01|50.37|50.09|48.32|53.64|51.55|52.59|51.94|50.23|50.49|50|48.15|48.94|50.14|49.98|49.47|41.85|40.48|40.44|41|40.63|40.97|40.88|39.94|39.86|40.55|40.61|41.98|40.97|40.91|40.15|38.6|38.04|38.5|38.7|37.86|37.33|37.63|37.94|39.21|39.59|39.84|39.09|38.41|38.84|38.33|37.23|38.66|37.18|36.94|36.72|37.4|36.74|36.68|35.64|34.81|35.4|35.61|36.14|36.51|35.16|35.53|35.43|32.81|32.51|32.3|31.29|31.43|29.92|28.6|28.94|29.44|29.24|28.98|31.69|32.62|31.16|31.24|31.51|32.18|31.82|32.75|32.15|32.18|31.34|32.79|33.51|32.3|31.45|31.98|32.45|32.22|30.85|30.6|29.64||27.47|28.88|29.32|30.49|30.77|29.89|29.3|28.93|30.57|30.64|30.05|31.3|32.11|30.48|31.18|30.32|30.68|29.86
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|73.44|74.85|75.53|73.82|70.98|69.59|61.13|59.3|62.06|63.33|64.51|62.72|60.63|67.82|67.5|69.04|67.09|64.79|69.52|67.23|62.19|61.87|60.79|57.63|58.68|55.85|60.16|60.89|70.68|61.07|56.8|52.36|57.32|54.41|53.44|49.25|55.26|44.06|47.58|40.75|54.95|61.52|68.7|78.5|77.05|77.43|73.86|79.04|80.15|77.69|80.33|78.55|76.41|75.16|77.23|78.57|79.84|79.81|78.85|74.69|70.5|69.42|66.61|65.49|72|74.03|75.18|68.27|69.21|66.05|66.62|68.77|75.34|71.84|70.06|72.04|73.74|71.76|72.76|68|67.37|62.38|65.46|65.9|73.04|75.12|73.23|77.93|76.78|76.24|73.72|70.05|71.12|70.12|72.42|73.36|74.92|73.4|70.03|68.54|75.65|73.49|71.25|68.51|68.08|73.27|84.61|94.6|85.71|86.98|87.05|85.15|88.42|95.79|95.43|104.3|104.88|104.93|98.21|114.51|108.32|109.24|109.97|110.5|113.22|108.36|104.72|104.07|100.1|98.58|100.7|102.47|102.69|99.91|97.34|95.19|93.06|89.97|89.37|87.54|81.69|80.16|81.4|77.49|82.44|83.59|81.2|83.4|77.27|71.76|73.4|82.25|82.8|85.2|81.83|81.43|79.63|76.67|76.23|76.3|73.15|73.97|76.51|77.03|76.27|76.87|74.51|75.6|75.75|76.25|72.35|70.28|72.06|70.2|70.86|72.81|74.64|75.05|87.49|89.84|91|91.5|88.52|88.92|86.07|84.17|81.25|81.86|80.11|83|83.89|81.15|79.01|80.24|78|75.86|77.33|77.55|79.89|79.45|87.77|87.3|87.58|88.03|86.16|85.92|84.56|83.02|83.91|79.54|83.42|86.71|86.5|85.63|85.41|76.3|76.82|82.51|80.83|81.48|81.65|76.82|74.91|76.22|76.66|75.38|74.34|71.46|72.19|68.5|71.15|71.44|70.6|70.19|70.25|73.1|75.13|76.6|77.87|77.09|78|79.38|82.93|80.99|81.3|78.64|80.3|77.47|80.03|77.8|75.02|68.87
00807|1061925|/equities/vici-properties|R1000VALUE|25.79|25.65|25.91|25.68|25.87|25.81|23.98|22.95|24.11|23.68|23.64|24.06|23.56|23.81|24.06|22.88|22.98|22.52|22.93|22.88|21.71|21.03|21.55|19.96|20.86|20.03|22.48|22.29|22.99|19.62|18.83|15.3|17.09|16.56|15.58|16.09|17.16|13.78|16.11|12.31|17.6|24.22|25.06|28.15|28.11|27.12|26.8|26.65|26.27|25.37|25.3|25.24|25.36|24.33|24.94|24.73|24.32|24.64|24.28|24.53|23.66|23.14|22.95|22.95|22.51|22.94|21.76|22.31|22.16|21|20.73|21.17|21.23|21.37|21.64|22.27|22.32|22.04|22.79|22.73|22.15|22.18|22.77|22.63|22.42|22.86|22.75|21.9|22.15|22.12|21.88|21.9|21.54|21.16|21.06|21.47|21.38|21.69|21.64|21.45|21.11|20.3|18.98|18.57|18.65|20.64|21.53|21.77|21.65|21.3|21.7|21.43|21.8|21.64|20.64|20.97|21.62|21.43|21.27|20.84|20.91|20.7|20.67|20.15|19.54|20.32|20.73|21.17|21.1|20.64|20.98|20.52|20.44|19.88|19.86|19.56|19|18.02|18.05|18.18|18.2|18.28|18.32|18.47|19.42|19.6|19.4|19.82|19.99|19.91|21.01|21.1|20.75|19.99|20.2|20.5|20.2|20|19.8|19.78|18.75|18.55|18.5|18.54|18.54|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|96.48|95.96|100.74|97.74|99.7|100.31|95.6|92.24|92.39|92.18|96.32|94.84|90.34|88.97|89.7|93.19|91.08|87.66|88.18|88.9|90.81|89.53|90.71|89.37|93.57|88.69|93.51|95.31|97.63|91.57|88.58|83.8|88.46|85.13|83.69|87.82|89.09|71.95|85.69|71.04|95.97|113.95|105.98|120.42|118.89|112.86|112.43|111.04|109.97|106.22|105.9|105.18|105.77|105.25|110.48|111.55|109.45|112.29|110.12|114.35|113.83|114.73|112.82|112.78|110.84|110|107.78|110.95|108.25|106.37|106.18|105.78|103.94|105.91|106.1|108.71|107.43|104.39|106.17|106.16|106.21|103.36|104.3|102.94|100.98|100.83|100.67|98.63|102.62|101.71|101.5|99.81|100.77|99.12|97.66|97.62|98.7|98.92|96.69|93.52|91.93|88.79|84.94|87.31|89.4|91.5|92.93|95.16|93.41|92.28|92.54|89.53|90.36|93.02|89.23|92.07|93.57|94.91|94.54|93.99|95.06|94.49|94.9|92.38|93.85|90.32|89.94|91.51|91.65|91.13|92.19|90.31|91.13|89.24|85.6|82.96|87.4|86.44|86.11|84.77|85.56|84.89|84.18|81.09|84.76|82.54|78.55|81.76|83.36|80.75|83.4|86.48|84.81|84.77|88.38|92.06|90.91|93.06|92.16|91.77|93.9|93.08|94.19|92.49|91.25|92.26|94.11|92.41|91.45|93|94.2|95.7|90.41|90.22|88.34|89.03|89.6|89.39|89.1|86.37|86.2|85.51|87.55|88.94|86.62|84.65|83.22|82.29|82|82.36|82.33|81.92|81.19|80.87|80.46|81.87|81.96|79.4|81.72|84.24|82.07|82.12|83.67|82.82|82.98|81.96|84.8|84.07|83.18|81.83|79.61|78.77|78.34|76.05|77.41|81.75|79.36|78.75|77.83|77.5|83.74|86.48|80.6334|81.1568|85.2484|82.0036|82.1844|82.5079|82.0512|85.2484|85.2389|83.4214|85.7908|84.5062|80.3955|78.9302|76.8939|78.0833|81.0997|80.41|81.78|81.52|76.82|77.38|77.85|78.88|79.77|77.6|78.38|75.35|75.3|70.68
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|605.87|567.26|559.4|535.07|569.98|602.36|643.45|586.42|581.71|556.57|566.14|510.68|504.15|513.48|505.02|484.23|498.84|517.95|506.37|524.13|524.89|515.75|516.7|477.66|458.36|432.55|451.96|448.85|452.52|491.32|472.45|466.72|456.35|431.79|433.01|427.21|393.14|365.78|322.41|329.01|347.79|374.56|352.02|400.5|403.63|370.3|360.92|369.97|376.89|383.52|366.78|368.35|372.77|354.62|374.2|369.38|362.18|355.89|352.45|352.33|345.67|343.27|331.24|339.37|333.99|345.24|334.49|335.59|337.71|332.67|327.5|325.46|336|324.38|315.18|309.23|313.33|312.59|304.57|298.43|289.95|286.93|293.37|296.72|311.1|308.36|301.8|294.13|308.53|308.61|305.68|305.59|310.33|303.86|317.41|274.26|270.34|248.85|251.12|240.31|239.65|241.42|226.28|229.66|225.45|247.82|256.23|274.46|273.04|276.17|276.42|269.77|268.79|280.96|281.68|298.29|312.99|298.49|309.11|313.74|325.3|318.76|316.56|319.8|312.18|307.44|305.44|303.95|297.92|288.54|298.32|303.88|299.59|290.64|287.93|291.66|284.98|252.82|259.5|260.68|247.06|244.1|250.08|247.06|263|274.11|263.04|254.31|249.04|236.72|254.34|261.89|254.54|248.37|249.05|238.67|244.19|251.94|255.08|268.8|262.14|255.49|258.19|261.42|222.11|221.94|223.11|226.26|222.22|228.68|227.91|218.42|219.03|215.84|212.43|215.89|227.31|236.36|231.59|231.37|229|226.31|222.5|220.61|227.31|228.35|220.98|219.22|220.51|218.14|218.26|211.59|202.73|202.56|199.34|200.41|197.31|197.25|198.02|191.92|193.27|190.31|191.1|186.5|186.91|188.46|187.51|182.28|183.43|180.71|179.36|177.39|172.76|170.93|166.7|164.74|157.65|163.07|161.33|163.27|163.81|161.34|159.92|157.71|151.14|151.29|153.67|153.98|155.9|145.09|142.99|144.07|143.81|143.02|138.69|140.92|146.58|148.3|148.72|144.36|143.07|141.63|141.85|142.05|140.18|136.55|139.42|133.92|132.02|137.36|138.86|137.06
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|97.65|97.87|97.42|99.39|96.18|95.86|94.02|86.22|92.21|89.99|89.22|84.3|79.61|75.03|73.53|72.66|78.85|74.2|72.84|70.41|78.29|77.34|82.29|83.15|84.67|79.91|77.53|72.61|81.93|68.87|63.42|63.28|65.26|56.7|51.62|53.58|53.9|39.21|48.65|47.76|55.05|66.32|70.73|74.95|73.68|66.91|73.29|71.58|72.73|71.49|69.51|67.85|65.72|62.51|62.47|60.36|58.37|56.54|55.14|49.51|46.19|44.74|49.42|48.3|49.01|51.89|51.79|54.27|57.77|57.06|50.64|52.35|52.66|52.98|48.26|50.15|51.86|50.2|51.58|50.76|49.23|49.18|50.85|50.99|50.36|49.7|52.48|49.9|51.48|51.87|51.3|49.6|51.38|48.9|49.38|48.4|45.76|44.91|41.37|39.4|38.23|35.95|34.39|33.97|32.13|35.24|38.22|40.12|37.04|38.96|39.16|38|36.4|36.27|36.22|40.28|42.03|42.01|41.45|37.72|38.5|37.84|34.07|35.19|35.5|34.02|35.03|34.66|33.85|33.19|35.75|38.45|37.4|34.53|33.6|36.82|34.38|34.09|30.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|53.35|55.13|54.92|55.77|54.51|57.11|55.04|55.2|56.37|54.92|52.93|51.98|50.29|50.94|51.94|51.87|52.98|50.41|53.57|55.16|64.83|64.06|63.22|61.98|61.46|58.11|59.35|60.08|63.06|61.69|60|56.54|57.5|55.92|58.51|60.98|63.1|51.8|57.52|47.18|59.09|69.84|65.35|72.91|72.34|70.87|72.16|71.37|67.33|64.51|63.5|64.07|64.12|62.76|63.07|63.27|64.44|64.75|63.06|63.84|63.5|63.31|63.95|66.01|66.56|66.01|64.21|63.96|65|64.49|64.45|62.43|60.83|60.72|60.79|61.14|61.53|60.15|61.24|60.67|60.48|58.14|59.41|58.7|58.12|57.6|57.16|56.57|57.72|57.32|58.05|58|57.67|55.76|55.03|55.49|58.77|58.1|57.22|56.78|56.66|56.47|55.89|56.53|58.28|60.54|60.31|59.37|58.73|60.12|58.35|55.83|56.12|57.02|55.62|55.72|54.92|55.87|57.76|58.3|57.05|57.45|57.87|57.68|56.18|55.33|55.71|55.91|56.76|56.15|54.44|52.78|51.32|55.08|56.15|52.83|53.79|54.79|54.28|51.86|51.06|51.28|52.59|49.98|51.1|49.75|48.85|50.76|50.71|50.36|49.95|51.35|50.95|50.29|51.66|52.8|52.78|55.08|56.76|56.88|56.16|55.42|53.77|54|53.37|52.99|52.06|50.45|49.6|49.69|51.07|50.86|51.1|51.7|51.02|50.99|51.3|50.56|50.37|49.94|53.13|53.02|53.11|53.64|52.96|53.47|52.92|51.9|51.86|52.52|52.03|51.43|53.7|54.32|54.27|54.33|54.83|54.55|54.97|53.8|53.05|53.58|54.68|54.77|55.51|55.01|54.68|56.35|56.16|57.38|57.18|56.41|57.08|57.01|56.67|56.6|57.04|56.92|57.22|56.25|56.75|56.48|55.84|54.82|55.25|54.5|53.89|53.45|53.98|55.57|56.23|56.22|56.42|56.26|55.72|56.16|56.37|56.47|52.92|52.39|52.13|51.36|51.61|50.13|50.6|50.61|50.35|48.3|48.33|46.43|43.29|43.13
00814|1096067|/equities/elanco-animal-health|R1000VALUE|30.01|28.65|29.38|31.32|29.42|30.15|30.29|31.01|31.38|31.54|33.1|27.7|26.85|26.54|27.08|28.1|29.13|27.1|25.77|24.3|23.63|23.59|23.79|22.03|21.21|21.16|22.26|22.07|23.75|21.41|18.94|19.12|19.84|24.04|23.85|24.29|24.5|20.19|21.82|17.5|22.43|25.39|27.4|31.15|30.98|31.39|30.9|31.57|30|28.73|29.1|29.34|28.8|27.78|27.09|27.71|26.79|26.11|27.23|27.4|26.87|26.23|26.89|26.78|26.4|27.53|28.68|27.35|26.02|26.41|29.36|30.65|32.89|33.16|32.5|33.31|34.19|33.8|33.73|31.95|32.69|31.28|32.1|33.04|33.3|32.13|32.72|31.11|32.57|33.12|32.07|32.72|30.64|29.4|31.03|29.19|29.6|29.69|29.45|30.6|31.52|31.96|31.83|31.32|30|32.37|33.57|33.41|33.61|34|34.46|33.1|32.43|31.61|32.58|34.34|34.89|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.9906|67.3542|68.6857|68.4213|67.6283|68.4507|63.5851|61.2943|65.3865|65.1613|66.571|66.0522|63.6928|64.9361|66.7473|68.578|70.2129|69.1849|69.3612|70.487|69.8702|65.0047|66.7571|64.9166|66.5613|64.9655|67.5109|67.6577|67.364|58.6511|59.6105|53.482|61.2747|61.1768|57.4861|61.637|68.529|49.2038|59.072|48.3228|72.3275|80.874|75.7833|86.1508|84.0264|83.0278|82.3523|82.5677|81.3929|80.3552|78.407|77.9175|76.8602|75.6365|80.0223|81.667|81.295|83.5565|82.6852|87.1102|89.8122|91.4862|88.794|89.6653|88.1479|88.2458|84.5648|88.4808|87.9129|85.8864|86.7577|86.2193|81.5104|83.3998|82.0782|82.5579|81.2363|79.4741|83.7816|83.7033|83.2432|81.2656|81.8432|79.0335|77.4672|77.5651|77.242|75.098|77.7021|76.6546|76.684|76.1357|75.519|73.6491|72.0142|73.1792|73.6197|73.9037|72.8855|70.2716|68.3822|67.3738|64.5739|63.8201|66.9626|69.0968|68.1668|66.3263|67.0018|67.1584|63.2131|64.2215|64.6033|63.7516|61.823|61.6174|62.9586|65.77|65.39|65.18|66.58|65.91|66.28|64.9|65.46|64.62|66.02|66.78|67.94|66.35|66.46|67.03|66.96|67.25|65.78|64.44|65.81|64.19|63.84|61.29|61.55|62.32|61.99|60.59|62.44|61.57|60.13|60.67|61.79|61.15|63.07|65.56|64.75|64.95|67.69|68.9|68.92|70.66|70.91|71.16|71.52|71.45|70.99|70.34|68.42|69.74|69.6|67.91|67.39|68.63|69.66|69.64|69.34|67.53|67.1|65.87|68.39|68.16|68|67.61|66.2|66.01|67.56|68.02|66.94|66.85|65|63.8|62.07|62.4|62.6|64.45|63.27|62.88|62.22|61.62|62.22|59.64|62.4|64.32|63.3|63.72|62.43|61.35|61.32|60.88|61.25|59.09|59.07|59.65|59.55|57.62|58.99|58.08|57.5|57.91|59.98|62.51|61.8|61.51|64.53|67.07|64.3|64.65|66.52|66.12|66.66|68.62|69.92|72.65|71.6|69.82|68.94|69.25|68.81|67.62|67.61|65.7|64.27|62.69|63.34|63|61.09|60.8|62.37|61|61.79|61.44|61.35|59.98|59.42|56.5
00816|39241|/equities/fidelity-national-financial|R1000VALUE|37.1625|35.9898|35.7879|35.1439|34.6536|33.2214|32.1063|30.078|31.6641|32.164|32.1832|31.7698|29.8761|32.212|32.3562|31.9813|32.1543|31.4046|31.8179|33.8077|31.1066|32.0967|31.145|29.4244|29.0014|28.9918|30.3279|30.6355|33.0868|30.6644|26.3868|24.0413|24.8391|25.0025|25.2332|26.3964|27.7421|22.3494|25.3294|21.3113|32.8368|41.4594|37.2587|42.1996|43.3339|44.199|46.8617|46.4291|45.4775|43.9971|43.4108|43.3435|43.6511|45.2372|45.3045|45.7851|45.8236|45.9293|45.1795|44.622|43.7664|43.6895|43.3435|43.007|42.709|41.642|41.6228|42.8532|42.238|41.8535|42.5168|42.3438|41.2383|41.6517|41.0557|40.0367|39.4119|38.739|39.1812|38.3161|38.268|37.0568|37.3452|37.7874|37.8354|37.9892|38.9697|37.4125|37.2971|36.6146|35.1343|35.115|33.7116|33.9039|34|33.7693|33.4136|33.7308|34.9901|33.75|33.0964|32.6158|31.0297|29.905|29.2321|30.2991|31.2315|32.2985|31.0681|31.3469|32.3562|31.6257|31.0681|33.5386|33.6924|37.2394|37.8258|38.1046|38.9024|38.4795|38.5468|39.0562|38.393|38.4506|38.6333|38.9024|38.5852|35.6437|36.4128|36.1628|35.3458|36.7108|36.4031|36.2013|36.6338|36.903|36.7877|36.4897|35.5284|36.5762|36.7011|37.028|38.4699|38.3257|37.7009|37.1241|36.778|38.1815|37.5663|35.836|36.4512|39.6042|39.8925|39.1812|39.2293|37.7201|37.5567|37.9892|38.5275|39.0082|38.9697|38.3641|37.0568|36.5089|35.413|34.3172|32.7503|33.0676|32.9325|33.0713|34.6421|33.9491|34.736|34.6854|34.1801|33.9708|34.8875|34.9092|34.3389|32.8736|32.1878|32.361|32.1806|31.401|30.8162|31.4587|30.6213|29.7262|29.156|29.9861|29.5602|28.6579|27.705|27.5895|28.1093|27.8277|27.8494|27.1492|27.3585|27.7844|27.1708|26.7594|26.3912|25.0775|24.5505|24.2906|24.8609|24.5144|24.5577|24.8248|24.7598|22.948|24.1246|24.0019|23.345|24.4855|25.6333|26.4562|26.5789|26.4129|26.6439|26.6944|26.5428|27.2142|27.077|26.9254|26.6367|26.6439|26.3046|27.1925|27.539|26.9254|26.615|26.7449|25.0269|25.0919|25.7055|25.11|24.94|24.19|24.21|23.75|23.03|23.58|23.72|24.37|24.46|23.78|23.27|23.24|23.54|23.75
00817|15572|/equities/builders-firstsou|R1000VALUE|39.44|35.77|35.3|37.93|35.76|34.835|34.09|30.3|32.66|33.5|34|33.69|30.59|31.705|31.9|30.02|31.67|28.615|30.27|26.92|23.69|23.1|22.05|19.91|20.07|19.35|21.58|20.99|23.54|20.81|19.18|16.085|17.89|17.235|14.725|14.62|15.04|10.91|13.33|11.4|15.9|22.08|22.71|26.69|27.19|24.525|24.795|26.35|26.82|26.37|25.22|25.45|24.91|25.36|25.3|25.41|25.02|25.05|24.19|24.3|22.92|22.89|20.67|20.5|20.39|20.26|20.19|19.07|19.45|18.82|18.93|20.15|18.87|17.34|16.35|17.01|16.97|16.86|15.25|15.43|14.6|14.08|15.06|15.82|16.48|16.79|13.94|14.09|14.4|14.2|13.34|12.55|13.51|13.64|14.03|14.19|13.62|12.79|13.31|12.69|12.52|12.42|12.1|10.94|10.74|10.98|12.04|13.53|12.92|12.43|12.83|14.58|12.1|12.11|13.09|13.96|14.68|15.68|16.48|15.96|15.62|16.1|17.09|16.91|17.64|16.94|18.22|18.18|18.22|18.29|18.45|18.88|20.28|19.06|19.49|19.79|18.9|18.58|18.25|18.74|19.2|19.7|19.84|19.88|20.8|21.57|21.43|20.77|20.55|19.8|20.82|22.65|22.31|22.79|22.78|21.79|21.26|20.05|20.5|19.98|19.5|19.14|18.46|17.65|17.89|17.9|17.39|17.93|17.99|17.31|16.22|16.63|16.59|14.59|15.57|16.34|16.72|15.51|15.85|15.93|15.59|15.32|15.1|15.31|14.79|14.42|13.89|14.22|14.24|16.01|16.01|15.39|14.78|15.09|14.9|14.44|15.63|15.27|15.15|12.24|12.51|12.38|11.32|11.38|10.92|11.69|11.37|10.97|11.33|11.55|12.08|10.57|11.83|11.19|10.35|9.14|9.57|10.38|10.87|11.21|11.51|11.76|11.85|12.62|13.42|13.01|12.62|12.29|12.56|12.89|12.9|12.82|12.34|11.56|10.93|11.07|11.74|11.88|11.78|11.64|11.24|10.86|11.09|12.4|12.03|11.66|11.41|10.14|10.11|9.69|9.79|7.9
00819|19696|/equities/leidos-holdings|R1000VALUE|105.67|105.42|104.81|102.28|100.37|98.47|90.47|83|85.8|87.83|90.87|90.39|91.98|90.06|87.17|88.49|91.31|89.17|94.72|93.21|95.16|91.07|88.17|87.91|93.64|89.78|96.7|98.91|106.05|105.29|100.96|96.82|102.7|97.89|101.95|99.28|95.46|87.94|93.44|72.51|90.31|105.68|102.65|117.22|112.81|110.11|100.47|101.62|103.39|101.02|99.48|98.23|98.01|91.84|90.68|90.84|88.5|91.03|87.2|85.33|79.98|81.62|83.16|83.63|85.02|86.33|85.82|87.62|87.36|83.41|83.82|83.06|81.86|82.43|79.59|82.43|82.02|79.85|78.92|78.84|79.42|75.33|76.27|75.99|75.48|74.45|66.55|65.25|65.34|64.6|64.09|62.99|62.83|62.44|64.98|64.49|63.37|62.08|59.14|57.05|56.88|55.42|53.38|52.4|51.41|57.05|58.87|63|62.9|64.69|65.23|62.4|61.23|67.57|65.08|67.51|69.16|69.76|71.17|69.83|70.77|70.2|71.72|70.55|69.59|68.47|64.34|62.43|60.18|59|58.5|60.18|61.29|60.84|60.26|61.31|63.27|60.13|65.78|66.13|65.23|64.86|65.4|65.02|67.71|69.42|65|65.83|66.42|62.62|66.23|66.29|67.14|67.03|64.73|64.57|65.22|64.6|64.13|62.32|61.31|61.09|61.87|63.66|62.36|62.18|62.76|61.75|59.22|58.83|56.4|57.11|58.74|55.86|55.34|56.68|56.19|53.6|53.44|53.24|52.07|51.69|53.56|53.98|55.37|55.95|54.88|52.11|52.67|54.47|52.66|52.21|50.64|50.63|51.14|52.62|53.95|52.81|53.69|54.08|51.95|50.84|49.69|49.55|49.66|49.96|50.66|51.14|51.06|51.17|52.25|51.57|49.98|48.36|46.45|43.76|41.4|41.93|41.88|42.07|43.28|43.15|41.53|41.49|41.2|39.55|39.49|36.74|35.44|36.81|37.1|36.65|37.24|35.84|33.73|34.49|35.67|36.36|36.78|36.39|36.02|36.22|36.52|38|38.22|37.51|37.83|36.02|36.03|35.03|34.23|31.58
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|25.17|25.99|27.12|26|24.74|24.61|22.6|21.49|20.59|20.26|20.81|18.75|17.92|19.09|19.62|20.97|21.61|20.65|21.8|21.45|20.46|20.3|20.29|19.21|19.02|18.99|19.68|20.6|22.19|19.11|17.7|16.5|17.85|17.34|16|15.75|16.61|13.02|14.87|10.63|16.15|18.76|21.4|26.7|26.89|25.67|24.02|24.98|26.08|25.79|24.37|24.6|24.93|24.64|24.76|24.74|24.29|23.7|23.18|21.97|22.2|21.71|21.24|21.22|22.65|22.62|22.07|20.97|20.77|19.89|20.24|21|20.69|22.72|22.42|22.46|21.83|20.9|20.71|21.27|20.87|20.55|21.52|21.48|22.2|22.83|22.36|22.6|22.27|21.84|20.14|19.72|20.76|19.86|20.2|19.34|19.34|18.23|18.52|18.65|18.88|18.27|17.25|15.97|15.31|16.87|17.36|19.68|19.59|20.25|21.42|20.61|19.89|20.74|20.64|21.83|21.45|22.46|22.25|22.33|22.95|22.48|22.23|21.3|21.96|21.74|21.16|21.04|21.2|20.61|21.69|21.12|21.06|21.54|21.95|21.58|21.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|64.38|66.04|61.47|60.84|58.74|59.17|57.51|56.73|56.02|54.59|50.47|46.39|46.09|47.61|45.64|46.48|46.67|46.77|45.93|45.46|43.44|44.33|43.06|39.89|39.78|40.22|40.63|39.39|42.47|39.02|35.38|34.33|36.53|37.89|39.61|40.09|40.83|37.17|36.19|31.78|38.56|46.85|46.95|53.23|54.22|54.08|52.43|54.32|56.06|55.66|57.94|57.37|57.55|55.77|53.72|53.38|54.08|56.19|55.89|54.22|55.24|54.7|56.21|56.29|56.54|55.96|56.83|55.8|53.41|53.22|54.87|57.22|57.19|56.93|55.57|56.86|56.61|55.71|57.55|57.86|55.15|52.29|50.55|52.23|53.76|51.15|48.97|51.13|52.65|53.25|53.07|51.7|52.86|50.23|53|51.77|52.31|53.03|54.96|53.29|53.03|55.72|54.89|53|53.35|58.83|59.47|57.07|57.51|58.41|63.27|62.5|65.23|67.43|67.21|68.93|68.71|66.73|64.33|63.7|64.98|64.18|63.04|63.39|66.09|68.01|68.03|68.47|69.78|69.71|71.52|70.08|69.17|69.89|69.94|69.66|71.17|70.49|72.69|73.73|75.14|75.59|73.94|72.52|73.43|74.96|75.17|76.62|79.1|80.75|78.6|81.8|77.56|69.74|69.94|67.08|66.74|67.69|69.79|67.14|65.25|65.5|67.15|67.86|69.82|71.17|72.49|68.72|69.46|71.28|72.53|74.82|76.2|75.53|74.95|77.27|76.34|79.85|79.63|78.38|76.84|74.6|75.72|76.94|79.06|80.3|82.17|69.68|69.93|69.53|79.03|77.46|76.51|75.99|79.26|80.17|81.84|81.12|81.65|81.05|77.78|68.55|69.63|68.66|67.96|68.83|70.14|72.24|71.43|72.83|73.36|69.12|68.06|67.35|64.3|69.31|61.72|60.85|59.16|60.96|59.23|60.11|60.75|61.92|63.56|62.47|63.97|65.76|66.21|65.84|62.2|61.05|60|58.56|58.76|61.57|65.4|67.77|65.79|62.74|60.65|60.95|62.5|59.89|57.51|56.25|56.9|55.85|55.83|56.21|54.9|50.47
00823|24321|/equities/targa-resources-inc|R1000VALUE|26.95|28.25|26.52|24.5|23.08|20.53|16.95|16.05|17.11|16.55|16.77|14.31|14.16|15.36|14.71|16.34|17.77|18.4|19.97|19.61|18.28|18.78|18.56|17.86|19.07|18.18|20.61|19.63|23.41|17.89|18.04|15.03|13.8|11.81|9.72|7.93|8.61|6.33|6.99|7.3|12.48|27.86|32.4|39.14|36.89|37.28|36.5|38.68|41.28|39.65|41.25|40.61|39.72|37.11|35.83|36.53|37.53|39.26|39.9|40.11|40.87|39.37|39.46|40.59|39.75|41.44|39.9|37.5|36.12|32.92|34.08|35.86|37.15|39.88|39.71|41.83|40.25|39.26|38.72|36.59|38.54|38.46|40.46|42.17|40.43|39.87|40.62|39.34|40.11|40.79|41.55|40.73|40.04|39.4|41.72|41.88|45.51|42.67|43.61|42.55|43.5|42.08|39.4|35.01|36.22|42.21|44.55|44.63|44.4|47.5|50.55|51.3|51.44|56.56|55.42|58.51|56.31|55.33|55.13|53.98|55.07|55.67|53.92|53.98|51.63|51.24|51.63|52.26|49.84|49.49|49.45|46.54|49.31|48.79|46.79|48.34|48.12|46.03|47.37|47.59|45.2|44.95|44|46.22|47.73|45.66|45.67|46.97|47.91|45.17|47.14|49.99|50.73|51.44|48.45|48.42|47.19|46.36|45.36|44.2|43.39|42.04|44.13|43.89|42.06|43.78|47.23|48.08|47.3|46.96|46.93|45.21|44.54|44.09|43.31|44.3|45.83|46.77|45.86|45.74|43.61|45.2|42.6|43.5|45.77|45.48|47.34|50.92|50.82|50.37|55.13|55.43|58.44|59.35|59.9|56.69|56.47|55.72|58.09|56.38|58.69|59.34|60.9|58.55|60.05|57.95|59.41|56.07|58.04|54.92|53.54|52.62|51.94|50.44|48.13|45.35|45.7|48.59|48.12|48.81|49.11|47.14|46.8|46.52|44.07|43.54|43.92|42.44|41.3|37.26|40.33|42.19|42.33|42.66|41.09|41.48|40.7|43.72|42.72|44.1|40.98|40|40.46|39.67|32.54|29.57|28.26|28.07|29.75|28.34|29.5|25.55
00824|20844|/equities/atmos-energy-corp|R1000VALUE|95.11|99.07|97.27|96.82|95.67|102.16|93.64|91.67|97.69|94.49|96.51|96.02|95.25|92|93.21|97.22|99.58|100.84|104.5|105.71|105.99|103|101.06|99.09|101.18|97.46|99.72|100.43|104.53|102.78|98.33|95.11|97.33|100.1|104.41|110.7|105.2|94.16|97.41|86.2|100.67|111.25|103.25|118.7|120.45|117.59|117.03|117.38|114.98|111.39|111.11|110.13|112.26|107.05|106.52|106.96|107.32|109.49|107.32|111.7|112.3|111.6|111.36|113.14|114.05|112.98|109.73|109.09|110.23|108.63|110.44|108.56|109.63|108.13|107.27|106.46|107.11|105.56|107.46|104.99|104.21|101.8|102.81|102.66|101.92|102.94|100.98|99.18|101.19|101.53|102.93|102.81|101.51|100.16|98.9|99.48|97.05|97.97|97.22|94.83|95.43|91.9|91.69|91.66|94.46|98.47|98.79|95.67|97.15|99.03|96.69|92.14|93.62|97.07|92.61|94.64|93.91|94.01|94.12|93.62|92.23|92.22|94.34|91.27|91.83|90.88|91.44|91.13|92.57|90.14|89.11|86.79|85.31|87.98|87.75|84.91|88.25|89.73|87.41|83.9|83.38|84.15|84.24|80.03|82.86|80.23|79.19|82.59|82.96|81.11|81.5|83.02|80.83|79.84|83.19|85.89|85.09|89.37|91.8|92.24|88.72|89.33|89.16|87.59|87.29|86.87|86.29|85.23|83.84|83.89|87.13|87.22|88.16|88.47|87.12|87.16|87.19|86.57|86.22|83.79|83.68|82.95|83.51|85.54|83.64|84.88|82.85|81.08|81.34|82.17|81.02|79.83|80.15|80.12|78.99|80.14|79.93|77.83|78.4|78.18|76.04|75.45|75.88|75.34|74.71|74.86|74.17|74.15|74.61|74.16|73.23|71.47|72.89|71.63|70.57|70.97|71.98|71.72|71.08|70.07|74.47|76.64|74.09|71.88|73.97|73.79|75.09|77.26|78.12|79.79|80.51|80.06|80|80.47|77.05|75.98|75.95|74.73|72.69|72.1|74.26|73.59|72.55|71.31|73.63|74.19|74.56|72.38|72.08|70.95|70.7|70.15
00825|13569|/equities/first-solar-inc|R1000VALUE|93.59|86.37|89.26|94.7|84.69|79.95|88.27|87.045|85.37|84.18|78.81|67.24|63.05|61.75|69.91|72.06|80|74.1|74.31|72.93|59.55|62.16|61|57.49|49.88|48.76|50.2|49.42|51.38|46.62|43.47|39.37|44.16|41.98|40.84|42.2|40.45|34.38|35.63|33.69|35.96|43.37|45.77|50.59|55.26|52.46|49.58|51.94|53.52|56.5|57.02|56.41|57.31|54.98|53.37|55.24|54.38|53.36|51.97|52.58|52.66|55.22|56.82|59.315|58.46|66.7|63.7|62.81|62.07|60.89|61.69|63.5|66.63|65.02|66.53|65.98|66.84|65.68|62.91|61.24|62.53|58.04|57.31|58.38|59.99|61.76|61.54|59.85|60.18|56.29|52.84|52.41|53.71|51.16|53.41|53.73|49.18|48.1|48.43|49.86|47.94|47.5|46.32|42.39|40.55|43.64|42.59|44.45|43.34|44.37|42.22|43|39.375|46.59|45.53|46.97|48.42|49.98|48.21|48.51|52.08|52.08|51|52.79|52.84|51.65|53.48|54.06|54.53|52.66|52.65|51.06|52.67|65.93|68.25|70|72.78|66.37|77.95|75.51|70.68|69.7|70.98|70.65|69.87|67.9|64.33|61.79|65.85|61.22|66.44|70.56|70.03|73.41|69.17|67.52|68.85|68.96|70.02|60.3|60.61|60.18|61.59|59.87|57.67|47.73|47.6|48.21|45.88|51.41|50.45|46.91|47.84|47.42|48.06|47.54|47.98|48.87|45.15|42.94|39.4|39.88|39.74|35.83|36.65|38.33|36.84|36.34|36.38|34.54|29.55|26.8|27.42|26.81|27.1|28.31|31.83|32.4|34.61|37.9|34.84|32.85|32.15|31.48|34.75|35.75|33.32|32.09|32.62|35.11|33.54|30.15|30.6|29.21|32.06|32.48|40.65|42.25|39.47|37.58|39.49|37.06|34.82|37.13|38.18|37.53|37.8|38.79|44.11|46.68|48.12|47.73|45.6|48.49|46.02|48.52|48.51|49.25|49.9|48.02|48.56|51.8|55.84|61.54|59.59|60.63|67.48|68.46|72.44|70.32|69.52|70.25
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|53|51.95|48.31|48.52|47.24|47.78|51.54|47.47|49.84|52.35|54.78|52.35|51.95|50.62|49.58|47.65|50.68|52.4|49.48|47.34|49.48|48.69|48.16|45.34|42.54|43.53|42.61|43|43.86|43.82|43.02|42.09|42.86|41.7|41.31|40.59|39.84|40.3|40.48|36.44|41.05|41.6|35.92|37.4|37.16|35.5|33.8|34.98|35.78|34.6|33.98|33.69|41.43|41.19|41.84|42.83|41.63|40.59|31.63|30.61|28.85|28.51|27.1|32.37|32.87|33.69|34.06|34.19|34.71|34.32|34.61|36.47|37.21|38.32|39.57|39.72|40.29|40.58|40.74|39.55|38.95|38.1|38.22|37.09|36.74|38.99|38.88|38.33|40.64|41.27|40.71|39.45|39.87|38.92|39.28|39.07|38.67|36.7|36.82|37.18|36.95|36.5|34.86|33.94|33.13|34.62|35.19|35.46|34.53|34.62|35.99|36.86|33.99|35.93|34.38|36.25|37.9|37.49|37.53|38.13|39|38.86|37.3|38.31|38.1|36.47|36.94|37.12|36.95|36.18|36.68|37.17|36.56|36.67|36.28|35.48|35.42|34.33|32.91|32.83|32.84|31.25|32.33|32.34|34.02|34.61|32.75|33.99|34.23|31.83|33.36|34.74|32.89|32.67|32.48|30.95|31.76|32.14|31.43|31.69|32.22|31.04|31.56|33.72|34.07|34.15|34.67|34.16|31.52|32.21|32.03|32.02|32.34|31.56|31.27|31.51|32.13|33.18|34.59|34.09|33.29|33.55|34.74|33.92|34.06|34.29|32.92|32.58|32.24|32.06|30.11|28.71|28.11|28.18|28.99|28.95|29.4|30.03|29.26|28.16|28.91|29.14|29.34|28.53|27.63|28.34|28.66|28.01|27.81|27.7|28.4|27.28|27.55|27.84|27.5|26.59|24.71|25.79|25.94|27.37|27.43|26.65|26.59|26.07|26.62|26.67|27.52|27.21|26.94|26.79|23.06|22|22.14|22.09|21|20.6|21.7|22.23|21.53|21.41|21.42|21.74|22.45|23.85|23.19|22.54|22.96|21.72|21.8|21.82|22.26|21.53
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|33.6|32.96|33.44|32.64|31.56|30.28|28.88|28.36|28.92|28.96|28.92|28.76|29.12|30.08|29.72|29.28|29.84|29.2|30.04|29.52|29.64|28.6|28.08|26.56|25.2|26.16|26.76|27.88|27.28|24.64|25.36|23.24|24.84|24.52|23.68|24.08|24.28|16.08|24.52|21.24|27.6|36.44|35.44|41.36|41.68|39.92|39.04|38.64|38.8|38.16|37.72|39|38.12|37.96|37.6|37.32|36.8|36.44|36.48|36.4|35.16|35.12|34.84|34.64|34.96|35.8|34.64|33.24|33.2|35.2|35.8|37.76|37.68|38.4|37.36|36.96|36.72|36.52|36.6|36.48|36|35.24|36.84|37.44|38.48|38.8|40.44|39.96|40.12|40.04|39.96|41|41.28|40.64|40.24|40.56|40.76|41.68|41.6|41.24|40.92|39.76|40.08|39.48|39.56|40.88|40.64|40.16|39.76|39.96|40.24|38.92|39.4|39.84|39.44|40.44|40.92|41.16|40.96|41.96|42.48|42.44|42.72|41.68|42.2|42.32|42|41.72|42.08|41.16|42.48|41.92|42.16|41.76|41.84|41.6|41.64|41.4|41.84|41|41.12|41.92|41.72|41.96|42.48|41.36|40.48|41.52|42.72|40.84|41.44|43.64|44.76|45.2|46.28|47.56|48.2|48.96|47.64|47.2|47.16|45.96|44.96|44.92|46.44|49.16|48.88|48.48|48.76|49.76|49.4|49.4|49.84|49.52|49.36|49|48.04|47.72|47.48|49.32|48.28|48.2|50.4|49.44|48.52|48.12|47.28|46|45.2|46.16|47.24|47.04|46.52|45.24|44.44|44.56|44|43.88|43.84|44.2|43.28|42.08|41.24|40.96|40.64|40.6|41.08|39.88|41.2|40.8|41.92|39.8|40.4|40|40.36|41.2|40.88|40.32|40.6|40.08|42|43.16|41.88|41.84|43.56|43.12|43.76|44.32|44.44|43.92|43.6|42.6|43.16|43.92|43.56|42.32|43.2|43.24|42.44|43.68|44.2|43.4|41.68|40.92|41.64|41.64|41.36|41.76|41.64|41.4|41.12|40.72
00828|940831|/equities/liberty-media-co|R1000VALUE|40.2595|41.3563|41.796|41.1582|39.4187|40.2112|38.1721|34.9154|36.0074|34.9637|35.9204|35.8238|34.1423|34.2872|35.3213|36.7032|38.8969|36.7805|36.2587|35.6305|34.2486|33.9007|34.5095|33.1469|31.8036|29.8129|31.9486|35.07|35.6692|33.4851|31.8036|29.1751|29.6776|30.1608|26.5175|24.4301|24.0822|21.1348|26.4112|22.2268|26.5659|33.891|37.7469|44.8111|45.275|45.0721|45.217|45.6422|46.4347|44.1154|44.4729|44.4246|44.4149|42.3759|43.4196|43.5742|42.4532|42.1053|38.52|40.5494|40.0179|40.0565|39.9986|40.2208|39.4381|40.7234|40.9166|41.3515|40.3368|38.2591|39.4574|39.6893|38.1431|38.375|37.2347|37.0801|36.0847|36.1524|36.6259|35.3116|36.8385|36.0751|36.8578|36.7322|37.225|37.8049|37.0608|36.3843|36.278|35.6595|33.8717|32.9923|33.8041|31.707|32.4608|31.0982|30.3734|30.0835|30.5763|30.1994|30.9629|31.1272|30.5763|28.7402|27.4163|30.2864|31.2915|28.8175|28.7402|30.5667|31.562|32.8087|30.5473|32.7217|31.8133|34.3646|35.9398|36.1524|34.7028|33.9394|35.7175|35.5339|33.9683|34.6931|33.7944|33.2822|36.9061|37.0608|37.341|35.8818|34.1326|33.4175|30.9339|31.0789|29.7305|31.89|30.68|32.83|29.47|30.52|29.3|29.76|30.85|30.53|32.66|33.13|32.86|34.34|34.91|34|38.65|37.61|36.48|34.74|34.12|34.16|34.37|35.33|34.63|35.85|38.86|38.71|37.45|37.87|38.49|40.42|39.5|40.45|38.09|37.56|38.79|38.93|38.92|37.66|34.2|34.61|35.18|34.94|34.23|33.875|34.71|36.62|35.24|34.6|36.61|36.95|31.59|30.85|33.15|33.75|35.02|34.64|32.87|34.03|34.15|33.71|34.3|34.85|32.83|33.18|31.96|32.16|30.41|30.58|28.46|30.26|31.65|31.33|31.51|31.03|31.2|30.65|31.8|32.95|29.27|26.87|26.73|28.03|27.54|28.82|28.14|28.61|27.15|22.47|21.69|20.88|21.79|21.5|21.64|22.42|21.01|20.03|19.37|19.11|18.09|18.09|18.45|19.6|19.2|18.78|18.39|18.99|18|18.26|38.26|37.61|38.31|37.04|37.42|36.8|36.88|34.77
00829|958243|/equities/sunrun-inc|R1000VALUE|62.7|58.28|57.71|66.75|61.44|55.4|57.73|52.02|56.03|62.39|71.43|76.45|66.46|60.86|55.88|49.225|55.51|48.23|45.63|46|36.69|40.99|36.81|28.885|20|18.58|19.895|17.93|18.69|16.7|15.86|14.07|14.77|12.96|12.94|11.87|11.73|8.85|10.22|8.36|11.2|20.22|19.34|21.95|21.42|18.95|17.03|16.79|17.18|14.91|14.37|14.16|14.37|13.94|13.62|13.88|13.49|14.71|14.74|15.59|15.24|17|17.51|16.22|16.14|17.3|15.96|15.03|15.33|14.66|15.39|16.36|19.49|18.77|19.77|19.91|20.21|18.76|18.52|16.46|16.34|15.66|15.64|15.8|15.07|16|17.1|16.27|15.68|15.24|14.06|14.25|14.77|14.73|15.96|15.82|15.26|14.68|13.32|12.19|12.16|11.65|10.38|10.6|10.9|13.02|13.96|14.65|12.42|13.07|12.3|13.12|11.44|12.73|12.22|12.48|12.44|12.5|13.13|12.26|13.12|14.16|12.97|13.29|13.84|14.61|14.38|15.75|15.49|13.15|13.87|13.63|12.69|12.27|10.91|10.98|10.69|8.98|9.25|9.27|8.5|8.52|8.93|8.43|7.66|7.15|7.06|6.865|6.78|5.37|5.82|6.33|5.94|6.36|6.01|5.9|6.02|6.06|5.73|5.44|5.93|6.05|5.83|5.65|5.62|5.57|5.52|5.58|5.55|5.59|6.72|7.04|6.77|6.91|6.85|6.82|7.27|7.48|7.29|7.07|6.79|7.12|6.75|5.74|5.41|5.12|4.94|5.05|4.87|4.86|5.29|5.12|5.23|5.34|5.4|4.91|4.95|5.06|5.41|5.85|5.96|5.99|5.66|5.55|5.88|6.25|5.8|5.31|5.23|5.59|5.85|5.09|5.34|4.98|5.11|4.71|5.18|6.27|6.38|6.49|6.3|5.92|5.38|6.06|6.12|5.95|5.98|6.23|5.19|5.18|5.13|5.07|5.08|5.44|5.59|6.02|6.3|6.07|6.41|6.11|6.61|7.5|7.88|7.91|7.04|6.75|6.44|6.24|6.69|6.36|6.21|5.51
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|90.81|87.83|88.86|90.53|92.8|94.52|94.39|87.95|93.31|95.24|90.49|87.64|85.66|85.41|82.12|81.57|84.32|80.72|79.16|76.65|74.92|73.17|71.53|71.15|72.27|72.62|71.73|72.1|73.53|76.98|74.55|73.6|72.7|69.73|68.96|67.48|63.48|57.85|57.04|52.01|65.38|66.47|66.71|74.29|74.39|68.72|66.92|65.91|65.86|64.85|64.21|64.47|64.36|63.14|63.31|63.01|61.29|60.34|56.66|64.06|62.61|61.97|61.67|61.14|60.62|61.51|61.72|64.1|62.25|62.73|62.43|61.31|62.11|63.14|61.92|62.64|60.64|60.15|60.93|59.6|60.82|56.69|56.69|56.39|54.71|54.96|56.66|54.87|54.65|54.22|54.5|52.69|52.52|51.8|52.75|52.29|52.38|50.69|49.64|48.15|48.59|46.78|45.38|44.84|44.09|44.5|45.3|45.34|45.07|49.79|48.98|48.49|46.21|47.89|47.55|50.21|51.95|53.45|53.7|53.9|53.4|53.45|52.65|53.05|52.85|53.35|55.85|55.25|54.2|53.55|54.4|52.1|51.95|50.7|49.9|50.2|50.15|49.75|48.6|48.8|47.65|47.7|47.1|46.25|48.7|48.5|48.1|47.7|47.7|45.85|48.85|51.55|51.8|49.8|46.8|44.15|44.25|45.05|45.55|45.15|45.5|45.5|45.85|45.75|46.45|45.95|46.8|43.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|47.73|47.69|46.89|43.74|43.39|43.17|37.16|36.48|38.36|36.67|37.2|33.57|31.66|34.28|34.63|37.71|37.76|36.03|38.46|36.89|34.66|35.61|34.3|34.11|34.79|33.81|38.22|36.52|40.84|34.95|33.67|31.83|35.09|33.87|30.37|28.01|31.11|22.78|28.17|29.55|31.96|36.86|38.74|46.09|47.8|47.67|45.84|49.23|48.08|47.28|48.97|48.77|49.2|47.77|46.57|45.82|45.03|44.89|45.89|44.46|43.57|41.3|42.81|42.24|44.35|45.36|46.08|42.25|41.13|38.36|39.91|42.17|43.8|49.08|46.93|46.57|47.14|46.77|44.39|44.25|44.23|42.72|45.72|47.08|50.19|52.73|50.89|49.75|52.13|51.36|47.97|46.63|52.4|52.21|54.76|55.34|53.93|51.92|51.04|52.36|50.25|47.38|45.85|43.05|41.02|44.6|48.17|53.69|51.02|52.99|54|53.65|51.39|53.84|55.9|61.45|60.37|62.65|62.67|63.17|63.39|63.7|64.6|64.27|65.05|65.96|66.23|64.23|65.96|65.2|69.07|69.81|72.66|71.13|70.42|70.48|69.61|67.4|67.44|65.54|61.53|60.41|62.54|60.5|65.66|68.13|67.49|66.27|66.85|64.18|65.8|68.47|67.98|67.32|62.5|60.83|61.81|60.69|60.35|61.33|57.64|57.9|56.66|59.72|61.19|61.37|58.63|60.01|59.78|57.42|55.97|53.53|56.06|55.67|54.52|55.01|58.06|56.62|57|57.41|59.38|58.58|56.21|59.15|58.43|54.19|54.89|54.45|54.99|55.7|54.27|54.09|49.43|51.66|51.61|50.48|54.72|54.82|54.95|53.68|53.81|52.65|52.72|52.65|49.55|51.2|50.73|50.83|51.43|49.6|50.65|48.58|47.62|46.71|44.84|38.65|39.36|39.79|38.56|39.11|36.71|36.58|35.76|36.61|37.46|35.56|34.27|34.08|35.22|34.22|35.03|35.9|33.54|33.57|33.86|35.51|36.89|37.69|38.75|37.54|35.56|36.06|37.49|38.3|34.94|31.74|32.97|32.49|33.32|32.61|32.14|30.49
00832|942360|/equities/amern-hms-4|R1000VALUE|29.13|29.5|29.54|28.53|28.6|30.28|30.57|28.27|29.96|29.11|29.9|29.5|27.69|28.51|28.7|28.65|28.69|28.69|28.1|29.22|29|27.27|27.74|26.56|27.54|26.96|26.92|27.15|27.19|25.24|24.18|23.09|24.83|23.25|23.02|24.85|24.69|20.64|23.13|19.53|27.94|28.94|25.89|28.77|29.52|27.89|27.33|27.37|26.95|26.24|26.3|26.02|25.9|25.62|26.35|26.71|26.26|26.51|25.71|26.33|26.25|25.83|26.1|26.04|25.79|25.33|24.37|25.25|25.58|25.25|24.91|24.77|24.21|24.97|24.88|25.47|25.12|24.31|24.99|24.72|24.79|24.41|24.4|24.04|23.79|24.28|24.01|23.31|23.6|23.06|22.72|22.59|22.76|22.09|21.77|21.9|22.97|22.74|22.15|21.49|21.44|20.78|19.66|19.8|19.52|20.62|20.94|20.83|19.84|19.82|20.52|19.95|20.82|20.76|20.21|20.9|21.89|22.75|22.49|22.87|23.2|23.01|23|22.4|22.59|21.93|22.67|22.71|22.54|22.18|21.85|21.03|20.95|20.17|19.62|19.7|20.95|20.49|20.08|19.73|19.74|19.71|20.08|19.05|19.86|19.78|19.43|19.27|19.69|18.86|20.25|20.36|20.41|20.46|20.93|21.84|21.78|22.25|21.77|21.56|22.01|21.45|22.13|21.41|21.48|21.58|21.77|21.5|21.71|21.66|22.14|21.59|22.25|22.65|22.74|22.06|22.5|23.11|23|22.87|22.48|22.57|22.7|22.57|22|23.19|22.36|22.19|22.3|22.27|23.05|23.62|23.23|23.75|22.96|23.38|23.19|22.29|23.44|23.65|22.98|22.9|22.6|21.46|21.13|20.86|21.11|20.98|20.56|19.94|21.25|20.8|21.25|21.14|20.5|21.25|20.62|21.31|20.33|20.46|21.64|21.8|21.07|21.5|22.32|22.07|22.2|22.27|22.45|21.7|21.27|20.85|20.93|20.65|19.12|18.36|18.04|18.26|18.58|17.77|17.74|17.11|15.82|15.73|15.76|15.67|15.86|15.38|15.71|15.73|15.55|14.21
00833|21027|/equities/hubbell-inc-b|R1000VALUE|155.63|160.4|161.5|162.23|157.47|155.48|153.49|145.51|153.39|144.57|144.08|137.51|133.82|139.03|140.76|144.37|146.02|144.03|146.3|142.23|134.97|132.59|131.91|124.65|123.87|118.79|126.2|124.76|137.8|122.42|116.86|113.59|122.47|122.08|119.43|120.47|124.44|107.8|106.97|96.58|119.14|134.54|133.24|144.52|147.54|145.42|143.23|146.94|149.16|144.3|148.53|148.33|148.62|146.45|147.04|147.02|145.71|148.71|145.5|143.8|138.77|135.11|132.15|130.8|132.14|131.2|137.88|134.08|131.14|123.73|126.08|126.62|127.92|125.97|125.48|128|129.14|130.4|125.66|122.71|123.96|114.54|118|121.39|125.82|129.68|123.27|126.17|125.02|125.04|117.98|114.91|123.7|117.8|118.1|120.19|118.61|115.32|110.23|105.62|107.6|105.59|100.37|98.51|95.37|102.89|104.02|110.16|105.49|107.1|110|107.97|99.74|120.03|121.5|128.59|133.57|136.74|134.4|129.11|126.36|124.89|123.26|117.92|119.56|121.93|115.25|113.36|108.57|105.74|109.25|112.86|112|107.96|110.53|105.7|104.71|103.97|104.78|119.65|118.45|117.39|121.78|118.35|126.36|126.3|128.34|134.52|135.47|132.1|133.85|139.21|138.31|138.34|135.93|135.34|135.23|128.87|130.75|124.34|120.45|119.85|122.6|125.12|125.93|123.07|118.05|117.15|116.02|113.95|113.76|111.95|112.79|110.47|111.65|115.02|119.28|119.5|116.12|115.74|114.27|113.17|112.88|117.49|118.99|117.87|117.15|114.17|111.15|112.77|113.13|119|116.95|119.34|120.05|117.65|120.45|120.79|120.79|120.32|122.21|122.85|125.74|118.4|117.63|119.66|118.44|116.7|118.17|117|116.25|113.15|113.18|110.54|110.43|103.17|104.6|104.6|103.5|104.16|107.74|106.07|102.74|103.74|108.79|107.92|107.9|106.91|105.73|107.83|105.6|106.92|106.06|105.55|100.91|100.7|102.68|104.39|105.96|104.8|104.16|105.55|105.76|108.2|108.98|107.47|108.24|100.96|103|100.56|101.07|98.86
00834|39220|/equities/wr-berkley-corp|R1000VALUE|27.525|26.9062|28.069|26.7484|27.1928|28.6006|25.7808|24.9668|27.2924|25.7683|26.1712|25.4444|25.1496|26.0175|26.113|26.1379|26.1629|24.9918|25.8639|26.5325|25.6438|26.5615|26.3871|24.0075|23.4511|23.0109|24.3605|23.6795|26.52|24.0657|23.4428|19.8215|21.4826|21.3663|20.8638|23.667|24.2193|20.5482|21.5408|19.7592|23.3306|27.5084|27.8821|32.6621|32.9735|32.3132|30.5358|29.9295|29.2194|28.1811|28.6753|28.476|28.6255|28.8871|29.1072|28.2393|28.2268|27.8739|27.8903|28.5394|28.5271|29.4763|29.439|29.994|29.7082|29.7124|29.4058|29.9153|29.5135|29.5342|29.9195|29.6875|28.8093|29.1283|27.6868|28.2363|28.0658|27.4292|27.8245|27.0922|26.5514|25.6802|25.6224|25.5068|25.38|25.39|25.09|24.09|23.93|23.61|23.32|22.99|23.02|22.79|23.21|22.72|22.4|22.07|21.39|20.64|20.83|19.98|19.91|20.08|19.6|20.56|20.84|21.68|21.23|21.46|21.44|20.69|20.23|20.22|20.13|21.54|21.86|21.55|21.86|21.35|21.27|21.23|21.05|20.65|20.65|20.49|20.28|19.94|19.69|19.68|20.04|20.48|21.28|20.8|20.72|20.67|20.77|20.21|20.47|20.18|19.73|19.5|19.63|18.96|19.26|19.44|18.42|18.64|18.86|18.37|19.8|19.47|19.1|18.75|18.75|19.35|19.15|19.24|19.01|18.77|17.74|17.97|18.42|18.56|18.64|18.8|18.07|18.11|17.89|17.51|17.56|17.28|17.76|18.09|18.04|18.33|18.39|18.48|18.92|18.73|18.61|18.54|18.37|18.81|18.38|18.39|18.17|17.86|17.6|17.96|18.09|18.1|18.09|18.26|18.79|18.74|19.34|19.2|18.93|19.03|18.78|18.17|18.06|18.04|17.78|17.86|17.85|17.7|17.74|17.48|17.3|16.59|16.51|16.17|15.61|14.77|14.97|14.73|15.41|15.21|15.23|15.18|14.85|14.91|15.38|15.23|15.3|15.2|15.38|15.21|15.42|15.49|15.47|15.57|14.61|14.62|14.67|14.78|14.82|14.65|14.67|14.37|14.64|14.66|14.74|14.49|14.83|14.08|14.31|13.96|13.86|13.65
00835|21198|/equities/cubesmart|R1000VALUE|33.18|32.91|32.75|31.87|33.18|34|33.45|33.93|34.27|34.28|34.33|33.75|31.92|32.21|32.21|31.94|31.59|30.98|30.96|30.21|29.67|27.65|28.73|27.38|28.58|26.31|26.91|27.77|29.54|28.46|25.54|23.48|26.75|24.72|25.28|25.55|27.7|24.83|26.58|21.36|28.41|32.66|30.27|32.26|33|31.68|31.67|31.65|31.48|31.05|31.63|31.42|31.69|30.22|31.25|30.84|30.71|31.23|30.98|31.88|32|34.39|34.54|35.19|35.05|35.62|34.9|35.98|35.89|35.17|35.24|35.26|34.82|33.36|33.3|34.95|34.35|33.44|34.16|33.98|34.01|33.72|33.76|33.06|32.82|32.47|31.9|31.18|32.16|32.21|32.04|32.1|31.39|30.6|30.42|30.22|31.21|31.34|30.5|29.48|29.25|28.7|28.13|29.1|29.4|31.39|32.14|31.14|30.28|30.34|29.23|28.04|28.41|28.01|27.55|27.81|28.53|29.32|29.81|29.88|30.55|30.66|31.75|30.38|30.61|29.69|30.69|31.83|32.97|32.22|31.85|31.29|31.35|30.95|30.28|29.51|30.69|29.92|29.11|27.59|28.04|28.25|28.2|27.12|28.05|27.9|27.14|27.16|26.14|26.18|26.55|27.34|27.06|27.3|28.09|28.92|28.47|29.39|28.65|28.88|29.17|29.08|29.09|28.16|26.82|26.59|26.42|26.09|25.96|26.26|26.31|26.84|24.84|24.58|23.52|24.17|24.56|23.99|24.12|23.77|23.43|24.04|24.61|24.52|23.81|24.54|25.06|24.95|24.73|24.88|25.34|27.61|27.06|26.79|25.96|26.5|26.39|25.86|27.18|27.32|27.03|26.12|25.42|25.34|25.74|25.56|27.35|26.77|26.32|26.03|25.76|24.77|24.21|24.27|25.8|24.97|25.49|25.45|26.15|26.34|27.26|27.77|26.63|27.15|28.16|27.1|27.23|28.24|27.78|29.71|30.88|30.69|31.65|30.62|29.58|29.94|29.58|32.01|31.75|31.16|31.91|31.88|29.61|30.19|32.06|33.09|33.27|32.16|32.51|31.55|31.07|29.97
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|117.74|121.28|121.53|121.23|118.2|118.2|112.3|108.99|111.24|113.24|111.75|105.98|102.62|106.6|105|107.95|106.27|103.49|106.32|104.14|98.26|102.45|94.15|92.46|94.35|90.41|95.75|93.15|101.92|97|91.46|87.55|92.87|87.75|87.12|88.07|89.84|79.76|83.42|74.41|89.92|102.7|102.29|110.95|116.05|116.06|114.8|116.74|121.5|118.02|118.81|120.28|121.33|119.75|120.22|117.98|116.39|113.17|117.34|117.67|116.05|99.35|101.64|99.5|98.89|100.47|103.4|100.08|97.23|95.57|97.59|98.42|97.91|103|93.3|91.84|93.94|94.62|90.29|88.94|86.61|83.27|84.97|87.72|91.31|92.14|91.76|90|91.3|94.25|90.26|87.09|87.5|86.25|89.26|89.22|84.25|82.06|82.5|78.32|78.42|76.43|72.58|71.18|70.76|74.03|75.91|80.45|79.48|81.6|81.06|82.14|76.24|81.07|81.78|83.72|85.29|86.29|85.47|85.27|87.89|87.89|88.58|88.54|89.54|90.72|91.04|89.99|88.32|87.54|93.37|94|95.6|94.25|92.9|96.15|91.9|89.87|89.08|89.66|86.62|83.03|85.74|82.59|90.76|92.62|92.81|92.29|94.57|82.98|85.03|91.7|90.91|90.45|88.45|85.79|86.32|82.71|83.07|78.57|75.81|74.36|75.56|77.4|78.25|77.12|76.53|76.31|76.17|74.35|72.45|74|73.36|70.88|69.31|70.24|72.48|71.75|75.09|73.53|72.53|72.81|71.43|72.44|75.52|74.36|72.84|71.98|72.14|75.36|78.82|76.94|75.87|79.54|80.02|78.81|82.36|80.26|84.62|84.08|86.54|83.44|81.57|81.68|80.09|81.35|80.33|79.54|81.51|81.78|84.64|83.02|83.31|76.69|77.62|68.18|67.28|68.36|68.63|69.87|72.03|71.63|68.82|70.33|72.51|72.04|73|73.4|76.33|78.44|76.33|83.7|80.18|78.33|74.16|75.61|76.7|75.32|73.81|72.08|72.93|73.33|73.97|71.79|72.99|69.47|70.29|68.34|70.26|67.08|63.96|60.34
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|42.0565|42.2645|41.7|41.1554|40.9078|41.2445|38.8292|35.5706|38.3595|37.1069|37.4592|36.9993|37.0678|36.4415|36.7057|36.8427|36.6862|36.1871|36.6372|37.5873|35.0061|32.5505|33.4593|31.8738|33.6333|32.9662|36.7366|37.0072|38.5541|33.3916|32.9662|26.0636|26.4909|25.0762|23.7469|25.0857|27.0036|21.639|25.4085|18.1638|31.5137|41.5689|42.4139|47.7596|47.057|45.2055|44.8684|43.8572|43.2495|41.5499|41.0562|40.6859|40.8568|39.0622|40.458|40.0687|39.9832|40.4675|39.8978|39.1097|37.3436|36.8119|36.6315|36.7265|36.1853|36.8309|35.9384|37.1442|37.1442|36.1758|35.5681|35.8244|35.9194|35.5016|35.758|37.3057|37.8659|37.0113|38.2552|37.7709|37.6475|37.4956|37.9893|37.7804|37.9798|38.4356|37.9418|37.8279|37.5335|37.2867|36.622|35.4636|35.1693|34.0489|34.6186|35.2642|35.3117|36.2232|35.8624|34.6186|33.7545|32.8051|31.3049|30.6022|31.1434|33.0994|32.9665|32.6911|31.5517|31.7701|31.7986|31.8745|31.7416|32.8145|32.3778|32.862|33.4697|32.8145|32.9095|32.7481|33.9824|33.9255|33.6501|32.881|33.4222|34.2768|34.6091|34.3337|34.2198|33.9919|33.5836|33.3842|33.4032|33.4222|33.2133|32.8335|33.0994|32.6246|32.5962|32.5202|31.6087|32.017|31.7796|31.1055|32.3398|31.3523|31.1624|31.9695|32.0644|31.8651|34.5047|34.5901|34.5901|34.1913|34.998|35.2937|34.8263|34.3494|34.5401|34.4734|34.3112|34.0632|35.0838|35.0266|34.502|35.0171|35.0648|34.7691|35.1888|35.2365|35.8851|36.6482|37.2492|36.6864|36.3907|35.866|36.4574|35.9137|35.9233|35.3605|35.4082|35.9328|36.6959|35.1125|34.6069|35.4082|35.0743|34.4924|33.9773|33.7198|33.1952|32.9948|32.5751|32.6228|31.8788|30.9894|30.6538|29.0238|31.0182|30.7497|30.5675|30.2895|30.51|29.9922|29.5416|29.5032|29.9443|29.3594|29.1484|28.7649|29.7237|28.6786|29.3402|28.9759|28.6499|30.0402|30.9606|31.5359|31.4976|31.1524|32.0729|32.6002|31.3921|31.6414|33.0509|32.629|33.4152|33.9522|33.9905|34.3549|33.9138|33.6741|33.5399|33.4248|32.8879|33.3961|32.6674|32.0633|31.6893|31.3921|31.9291|31.6798|31.4401|30.5579|31.651|30.3278|30.2415|28.5348|28.3143|27.6623|27.1349|24.4118
00840|6447|/equities/iac-interactivecorp|R1000VALUE|109.1113|98.952|96.7565|94.7938|91.72|90.0568|92.8777|80.3166|86.0316|82.7583|83.224|82.1662|76.7106|78.2075|81.1083|83.9625|88.2471|84.7409|82.1063|88.5199|88.1007|83.6897|83.3504|84.8208|75.686|66.422|64.3329|59.7539|62.026|58.8978|56.8196|52.2689|51.1644|47.3326|48.7246|48.7355|42.4813|36.8566|38.6821|28.4828|37.2509|43.1675|44.4266|49.7092|51.8354|52.4279|53.064|57.3707|60.0589|57.765|55.3121|55.005|53.5541|48.9359|47.0516|48.5133|48.2824|48.3216|47.9142|50.0077|49.413|48.3281|49.4565|48.1647|47.9425|50.3105|49.535|53.3254|55.4711|55.7413|54.2796|55.4319|51.5783|53.2361|51.8942|50.5675|49.5938|47.387|47.7487|49.7593|49.7071|48.1103|48.5525|51.184|49.6722|49.7288|49.8792|47.9295|46.6202|45.1803|45.7707|47.8314|45.7576|45.2675|46.7858|47.7247|47.9295|47.045|45.9841|46.043|43.5705|39.8998|39.865|39.4685|36.227|40.0719|39.0176|38.7671|37.9327|39.7975|40.6383|43.296|40.9585|42.6185|43.8929|45.3633|47.2106|45.8534|47.8707|43.8624|42.9583|43.4158|41.4487|42.0434|33.2666|32.8461|33.0574|33.6696|33.8743|33.2186|34.5279|35.4537|34.2381|34.5279|33.2992|32.2405|32.2972|28.8466|34.6433|35.2467|34.1249|32.7263|34.066|34.5104|35.8632|35.0311|33.2274|33.5454|32.478|29.8857|31.4737|31.4868|29.8878|29.3432|29.0404|26.6377|27.6593|26.4547|26.9927|27.0755|29.5676|27.7138|27.0145|28.1342|27.4698|27.1692|27.3456|26.6289|25.6138|25.714|24.8165|24.9625|24.5355|22.7448|22.8559|22.5335|23.5312|23.1369|22.8516|22.9518|22.3375|22.49|22.8385|22.0978|22.307|23.5116|23.2589|22.4791|22.3484|21.8822|18.083|17.1572|16.2858|16.2575|16.0593|15.85|16.12|16.12|16.1|16.21|16.42|16.53|16.28|15.19|15.16|15.46|15.17|14.11|14.35|14.36|14.87|14.28|14.85|14.61|14.5|14.02|14.2|14.42|13.42|13.41|13.61|13.61|12.7|12.45|12.85|12.46|12.62|12.93|13.15|12.63|13.1|12.85|12.42|12.38|11.99|11.92|11.87|12.09|12.26|11.84|11.85|11.72|10.09|10.17|10.33|10.2|10.16|9.96|10.25|10.18|10.4|9.67
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|100.45|96.1|96.43|95.7|97.49|95.08|92.62|91.07|92.38|89.53|89.46|82.91|82.05|82.56|87.46|90.98|93.14|95.24|95.52|95.13|97.22|116.24|112.43|110.95|111.57|107.71|98.19|95.73|104.84|101.67|100.05|99.84|104.2|102.25|113.02|112.97|111.13|105|99.53|80.71|89.26|95.96|96.05|106.26|109.47|108.22|106.49|109.64|115.75|115.54|113.12|113.39|113.53|109.18|107.89|107.21|102.25|104.98|103.97|107.91|100.28|102.03|99.32|103.24|104.12|105.24|105.12|106.22|107.68|104.3|105.25|106.17|103.92|106.98|105.1|104.01|105.89|104.62|104.72|104.41|103.4|96.15|97.31|97.4|99.17|101.05|102.06|95.62|106.28|104.76|105.86|104.43|104.24|103.11|107.3|104.54|104.61|102.61|100.07|102.23|98.21|92.89|87.84|86.69|84.77|92.59|92.76|96.96|93.45|94.42|97.15|91.06|83.53|87.3|88.21|89.72|94.4|91.33|95.87|94.98|97.27|98.13|95.49|95|94.38|89.96|94.6|91.27|88.93|87.34|89.78|91.08|94.34|93.25|90.81|90.57|88.45|86.97|87.18|87.25|86|84.45|87|84.17|86.92|87.19|82.58|84.06|82.91|79.73|87.03|88.22|89.3|86.79|87.38|84.29|85.05|83.25|83.2|84.22|83.53|81.91|76.18|77.5|80.46|81.19|77.84|77.38|74|73.6|75.6|77.42|76.71|74.29|73.09|73.72|75.32|74.74|82.14|84.17|81.88|79.61|80.53|79.33|78.43|78.97|76.53|74.83|73.61|76.18|75.64|71.14|69.88|70.3|70.6|70.13|70.07|67.42|66.13|66.71|64.19|61.51|60.02|59.63|58.57|60.3|57.87|56.14|57.08|54.93|55.47|53.71|55.23|55.45|53.16|57.41|55.39|59.38|59.58|62.21|61.98|60.78|59.41|57.74|59.97|59.26|58.23|58.01|56.7|53.43|51.68|50.48|51.37|50.75|50.27|50.9|50.1|50.03|49.03|48.09|47.16|47.53|48.35|53.86|53.73|52.55|51.35|48.48|47.02|47.51|47.69|46.57
00842|29655|/equities/guidewire-software-inc|R1000VALUE|125.72|123.23|129.12|122.71|117.35|109.93|107.01|96.11|101.74|105.63|115.47|103.15|104.7|103.36|105.63|115.61|112.09|109.99|110.63|114.42|117.66|116.64|115.98|117.15|112.58|110.64|106.82|103.65|107.07|102.58|100.88|93.42|97.24|86.61|87.17|88.77|83.41|74|80.84|81.77|80.83|91.25|109.61|119.5|122.42|117.99|112.5|111.81|113.02|112.5|110.29|109|107.85|104.73|110.77|121.83|119.42|119.3|118.44|114.14|111.32|109.25|108|106.08|101.86|109.24|105.9|109.41|96.18|93.65|94.75|96.76|101.59|103.63|101.66|101.81|102.21|101.38|100.75|97.81|97.02|100.52|105.74|106.21|104.22|104.5|106.34|102.2|103.09|99.99|97.16|93.59|93.9|88.64|93.62|92|92.91|93.24|89.59|86.26|85.71|82.9|79.54|79.4|75.38|82.8|85.01|92.96|84.74|87.71|87.23|88.93|84.06|89.43|88.78|96.74|101.01|98.7|107.31|96.3|100.57|99.38|95.25|96.06|89.05|89.71|93.71|95.26|92.59|88.78|91.34|93.01|88.6|93.8|93.23|93.47|91.63|88.19|84.99|85.72|81.86|80.91|80.83|80.61|84.93|87.95|82.97|81.18|81.88|75.27|78|80.48|77.11|77.35|77.04|74.26|73.51|74.23|72.87|73.15|82.77|81.49|80.31|80.96|77.7|77.77|78.3|78.24|77.86|78.64|77.64|79.81|75.8|72.31|70.59|68.85|70.99|71.92|71.05|70.4|70.5|68.71|69.6|67.24|66.5|69.33|67.73|62.04|61|61.49|61.49|59.91|58.42|59.08|56.33|55.47|56.95|57.78|57.45|56.03|55.81|54.57|54.1|52.89|52.96|53.67|51.37|49.33|50.59|52.43|53.99|52.36|58.66|56.68|58.75|56.83|57.98|57.77|58.34|59.71|59.98|59.65|59.88|61.42|63.01|62.58|62.22|61.81|61.49|61.47|62.09|62.94|63.28|61.48|59.8|59.22|59.72|60.99|58.7|57.36|55.86|55.39|56.97|56.6|53.92|53.9|55.09|53.45|53.61|52.87|53.12|49.66
00843|13961|/equities/aqua-america-inc.|R1000VALUE|45.9|47.59|47.56|45.79|43.73|44.71|43.06|41.2|44.5|41.85|41.64|41.66|39.57|39.19|39.35|41.59|42.62|43.2|45.35|47.27|45.35|45.7|44.71|43.28|43.44|41.14|42.01|43.97|45.67|43.76|41.03|39.11|40.3|40.39|43.68|43.36|44.61|38.5|40.42|34.92|38.43|46.67|43.01|53.06|53.72|53.22|51.94|51.86|50.57|46.82|46.21|46.73|46.55|45.02|45.29|44.27|43.41|43.69|43.59|44.72|45.7|46.58|45.52|45.55|44.67|44.42|43.57|44.52|44.29|43.34|44.28|43.04|41.9|41.52|41|41|41.61|41.37|41.95|41.58|40.84|39.54|39.64|39.31|38.65|38.09|38.64|37.15|36.78|36.76|36.44|37.12|35.96|35.57|36|36.35|35.62|36.03|34.69|34.2|34.08|33.91|33.45|33.82|33.87|35.78|35.39|34.29|34.08|33.07|33.13|32.92|33.21|37.72|36.35|37.04|36.9|37.21|38.02|37.39|37.18|37.73|37.71|37.27|36.93|36.82|36.43|36.37|36.71|35.18|34.37|33.51|33.73|34.71|34.82|33.34|34.71|35.47|35.01|34.18|33.41|33.69|34.06|32.59|33.91|33.61|32.5|35|34.87|33.7|35.31|36.69|35.72|35.12|37.71|39.23|38.52|38.14|38.18|37.75|36.57|36.37|35.98|36.03|35.62|36.02|34.81|34.25|33.19|33.75|34.01|34.14|33.53|34|33.56|33.6|33.71|33.41|33.68|32.58|32.79|33.3|33.52|34.35|32.99|33.21|32.58|31.68|31.76|32.16|33.09|33.21|32.7|32.36|32.15|31.85|32.07|30.86|31.65|31.04|30.23|30.36|30.05|30.12|29.65|30.28|30.3|30.04|30.22|30.11|30.1|29.74|30.6|29.55|29.12|29|29.83|29.54|29.56|29.11|30.48|31.53|30.07|29.89|30.98|30.87|31.46|32.58|33.12|34.64|34.56|34.03|34.61|35.29|34.08|33.83|33.81|33.36|32.32|31.6|32.68|32.49|31.66|30.83|31.92|31.62|31.93|31.45|31.5|31.72|31.56|30.65
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|77.7|76.2667|74.2|72.3134|73.6134|77.74|76.2267|76.1|77.56|77.56|75.7867|74.1734|70.24|71.5134|72.44|71.8|70.4534|68.2267|68.02|68.1|65.42|62.26|63.8534|64.2534|65.6|61.0267|62.6534|64.3|68.9|64.9867|59.9|56.12|61.8334|57.4734|58.8467|62.14|68.2134|59.9|62.3867|49.66|68.02|79.2534|71.94|78.3334|78.1|76.02|75.4534|76.2|75.9534|73.3|72.3134|71.6467|71.5467|69.46|72.22|73.0134|73.0267|73.1667|72.0134|72.0467|69.5534|71.5934|71.18|70.9467|70.5534|69.7467|68.28|69.4334|70.64|69.28|68.7467|68.76|67.0667|64.7534|64.82|67.06|65.86|63.3867|64.7|65.4067|65.5467|64.1867|65.08|63.6934|63.4667|64.2867|63.46|62.8134|64.3467|64.8334|64.8467|63.6934|63.8334|63.26|65.0334|64.8867|66.6667|67.6|65.2667|63.22|62|61.52|60.2934|61.9734|63.6934|67.54|67.4467|65.0934|64.04|65.1734|64.1134|60.8667|61.6667|61.6734|59.9734|61.2|63.44|64.0734|64.36|64.2867|65.0667|65.72|68.16|64.8734|65.3|63.0534|63.7134|64.8134|66.8334|64.8734|64.3267|61.9867|62.7467|61.8|60.9467|59.8334|61.92|60.0334|59.3867|56.9|57.5134|56.7867|55.68|53.5534|54.5|53.8067|52.74|53.2667|52.5534|52.3734|53.72|56.0734|56.6067|55.9467|57.6134|59.38|59.2134|60.1867|60.12|60.1467|60.2267|59.12|59.08|56.68|53.44|54.9734|54.5734|54.8334|54.54|53.8|53.7334|54.9667|49.54|48.9867|47.7267|48.0867|48.3467|48.5934|49.5534|48.5934|47.52|49.4|50.98|50.1267|49.3067|49.8934|50.9067|49.8867|49.74|49.8067|52.26|56.86|56.84|56.6534|54.7467|56.1134|56.56|54.9934|58.5667|59.0734|57.0134|56.2067|54.9534|54.38|54.56|53|57.6267|56.84|55.1534|55.66|56.2934|54.8267|53.8667|53.38|54.17|53|53.5|55.73|58.04|58.2|59.29|62.57|59.33|60.78|61.27|58.67|59.42|61.47|61.94|68.25|71.49|70.15|70.96|69.31|68.33|68.11|67.94|72.61|72.07|70.63|76|76.24|70.81|71.91|75.62|77.33|78.04|76.23|76.44|74.23|72.17|72.35
00846|40058|/equities/cyrusone-inc|R1000VALUE|70.38|66.16|68.88|69.97|71.28|72.77|73.83|71.05|75.01|76.91|80.13|75.45|71.44|72.59|75.24|77.87|82.55|82.2|82.02|84.99|83.42|79.365|74.73|76.095|75.59|73.82|76.665|72.74|74|74.34|72.31|69.35|73.53|69.7|72.75|68.95|67.34|61.85|57.84|45.07|57.45|61.04|60.58|69.6|67.72|61.84|60.85|62.62|63.49|66.99|65.49|64.79|64.94|61.08|64.05|62.3|62.75|64.31|65.6|71.11|74.28|76|76.1|77.35|77.63|77.57|73.65|74.03|73.46|69.59|69.99|65.43|63.02|55.82|58.21|58.89|60.08|57.72|60.02|58.91|59.71|59.04|62.54|63.72|60.61|61.11|55.83|56.9|58.11|55.33|52.44|52.14|51.87|49.91|50.4|52.87|57.4|54.46|54.15|49.97|52.15|52.15|51.05|52.71|53.83|59.33|57.43|56.08|52.93|54.51|54.82|55.48|56.17|62.27|59|61.99|63.4|68.24|68.63|66.73|66.96|67.87|66.53|64.9|64.43|63.31|62.4|61.64|62.2|58.36|57.85|57.88|58.63|56.15|53.65|52.14|55.31|54.7|54.01|51.37|49.06|49.96|51.21|49.98|52.88|49.66|48.48|51.17|52.08|53.62|56.97|58.82|55.42|55.26|58.25|59.53|58.3|59.45|60.45|61.24|61.93|62.13|61.8|62|60.18|61.89|61.78|60.66|58.93|59.31|61.79|64.02|62.95|63.06|59.41|58.49|58.59|59.67|58.08|57.19|55.14|55.75|58.88|57.93|57.47|57.98|56.63|54.82|53.81|54.93|54.64|54.155|52.42|51.87|51.47|50.62|51.18|48.79|50.19|49.91|47.48|48.45|48.41|48.41|49.99|48.93|48|44.73|44.43|44.34|43.95|41.35|43.25|40.97|39.75|42.54|44.83|49|47.75|45.94|47.57|49.42|48.59|49.49|50.83|49.83|50.79|52.28|51.29|54.82|54.55|53.59|55.36|54.96|52.08|51.51|51.59|50.33|49.8|48.8|48.93|48.97|44.13|42.83|43.01|44.3|45.66|43.96|41.54|40.62|39.45|40.14
00847|7972|/equities/cleveland-cliffs|R1000VALUE|13.48|13.59|12.55|11.29|9.23|8.5|8.36|8.28|8.67|7.61|7.55|7.03|5.88|6.95|6.08|6.59|6.48|6.13|6.13|5.48|5.18|5.65|5.7|5.74|5.4|5.29|5.6|6.32|6.48|5.22|4.68|4.1|4.82|4.18|3.81|3.71|4.62|3.76|3.8|3.19|4.87|5.18|5.81|7.09|7.39|7.55|7.02|7.38|7.89|7.6|7.82|8.22|8.23|8.62|8.14|7.99|7.94|7.18|7.57|7.57|7.15|6.92|7.62|7.38|7.0881|7.6845|8.4102|7.2173|7.8933|7.9231|8.112|8.4003|9.2851|10.8359|11.2335|10.4482|10.7961|10.6072|10.0008|9.5535|9.5237|8.6488|9.2552|9.9611|10.1897|10.2394|10.0307|9.3149|10.0505|10.478|9.9312|9.2453|9.9014|9.7225|10.8259|11.5119|11.2236|11.7604|10.4681|9.5535|8.957|8.5494|8.4202|7.8138|7.6348|7.9629|8.8775|9.2254|8.7284|10.2394|9.7722|10.6669|10.0307|10.985|11.9394|12.2873|12.5855|12.0885|11.4423|10.6371|9.9909|9.8219|9.802|10.2593|10.816|10.6072|9.9014|8.3506|8.4202|8.3804|8.9471|8.6091|8.4301|8.619|8.1816|8.5594|8.3705|7.6448|7.2471|7.6746|6.9191|6.8196|6.9091|6.6109|7.4658|7.3863|7.9032|7.4459|7.8734|6.5811|6.4419|7.5851|8.4401|8.6289|8.0822|7.1676|7.2372|6.6109|6.3723|6.7799|6.5711|6.0939|5.9647|6.0542|6.2729|6.9787|7.5255|7.0582|7.1079|6.8196|7.0881|7.9132|8.4301|7.774|7.3565|7.1477|7.605|7.0582|7.2471|7.3465|6.6705|6.8793|6.5811|5.9448|6.0542|5.6565|6.1039|6.4518|5.9945|6.2431|6.6805|7.0682|7.0781|8.0623|8.1617|8.0921|9.2155|8.6886|10.0605|10.647|11.4224|11.08|8.74|8.97|8.68|9.18|8.42|8.36|8.8|9.15|9.87|9.5|9.85|7.37|7.36|5.64|5.4|5.97|5.31|5.57|5.82|6.1|5.49|5.58|5.7|5.74|6.05|6.31|8.06|7.86|7.11|7.26|6.06|5.71|4.94|4.88|5.13|4.62|3.05|2.9|2.89|3.49|5.24|4.29|4.08|3.03|2.97|2.8|3.05|2.34|2.87|1.81
00848|994014|/equities/athene-holding-ltd|R1000VALUE|42.03|42.42|45.88|45.92|42.97|41.87|34.91|32.08|34.24|35.29|37.01|36.22|33.3|35|35.76|37.29|37.38|35.37|36.93|35.41|32.25|33.39|33.5|30.94|30.36|30.06|33.32|31|35.57|28.89|26|24.67|27.3|25|23.64|25.46|30.35|21.47|25.69|16.72|27|37.62|41.25|49.71|48.28|46.15|43.56|44.63|46.9|47.58|47.06|47.03|47.76|45.32|44.36|45.02|44.23|43.89|43.94|44.3|42|40.99|39.48|40.12|42.54|42.49|42.55|39.63|38.86|38.19|38.93|39.85|38.59|42.51|42.15|43.1|44.24|43.06|42.58|43.58|43.03|40.65|43.09|42.63|45.23|45.47|44.48|43.78|43.38|42.87|40.8|41.13|43.4|41.5|44.58|44.73|44.33|42.59|43.94|42.87|43.49|41.4|41.76|39.78|38.38|40.28|39.92|43.49|44.21|44.61|47.49|45.11|45.54|48.74|48.56|51.96|51.66|53.37|51.11|49.05|49.66|49.93|49.98|49.6|49.23|45.07|43.95|44.53|44.72|43.84|44.51|46.66|45.81|45.54|47.05|46.34|46.51|46.7|49.54|49.34|48.1|47.55|47.81|47.87|49.99|52.37|47.86|48.23|49.29|46.67|50.35|51.6|51.59|51.04|51.11|51.71|51.82|50.74|51.5|47.31|48.95|49.24|48.22|47.57|53.24|53.72|54.58|54.52|53.84|54|53.12|51.41|54.34|53.32|51.66|52.6|49.9|50.26|50.03|49.77|49.27|49.61|50.25|48.87|50.03|49.17|49.14|51.12|52.99|53.5|53.31|52.83|51.69|52|49.99|50.92|52.12|50.89|52.02|52.08|50.46|51.87|48|47.04|46.33|46.94|47.12|47.99|46.74|46.51|44.05|||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|68.37|64.86|61.12|59.81|59.28|60.26|61.68|54.48|60.48|58.58|58.77|58.55|55.19|53.66|53.19|53.19|57.1|54.55|55.28|52.85|54.07|54.49|54.24|54.75|58.29|59.58|64.42|62.53|62.17|65.96|62.52|60.81|58.18|51.92|53|51.63|47.44|45.44|42.1|39.27|43.4|49.58|48.22|51.795|49.45|44.98|46.18|45.04|45.75|46.17|46.67|46.75|46.76|44.82|45.41|44.73|44.59|43.15|42.69|41.65|40.85|41.5|40.27|39.65|36.52|40.25|39.13|41.99|42.59|44.21|44.88|45.23|46.5|48.17|49.5|48.25|46.32|43.81|43.21|41.44|42.9|45.09|44.25|43.29|43|39.17|40.23|39.36|41.87|36.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|30.72|29.51|27.95|27.39|27.66|27.79|31.14|27.75|29.28|30.67|32.8|32.5|28.77|29.14|27.65|27.97|28.9|28.94|28.88|28.89|27.65|23.16|22.91|22.29|23.3|22.05|22.5|22.2|22.49|22.89|22.62|23.32|23.69|22.59|23.96|23.28|21.49|20.65|20.39|17.25|19.61|22.2|20.34|22.92|21.76|21.2|20.16|20.46|18.9|17.09|17.2|17.01|17.28|16.76|17.6|17.98|17.71|16.93|16.89|16.71|16.31|15.72|16.37|16.6|17.03|17.15|17.17|17.28|17.62|17.63|17.31|17.1|16.16|16.27|15.54|15.1|15.43|15.38|14.95|14.8|14.7|12.92|12.96|13.35|13.65|14.45|14.06|13.93|13.6|13.5|13.44|12.66|12.4|11.01|10.94|11.15|11.54|11.08|10.74|10.3995|10.44|9.59|9.6|9.55|9.54|9.56|9.57|9.57|9.55|9.56|9.5999|9.61||||||||||||||||||||||||||||||||||21.5|21.4|21.4|21.35|21.35|21.3|21.35|21.4|21.3|21.35|21.3|21.4|21.3|21.5|21.45|21.6|21.35|21.45|21.55|21.5|21.45|21.6|21.5|21.4|21.4|13.3|12.9|12.65|12.55|13|13.95|15.25|15.75|16|15.9|15.95|15.1|14.55|14.75|15.25|14.5|14.2|14.35|13.6|14|14.55|13.75|13.6|14.2|14.6|13.45|14.4|13.85|14.1|14.7|16.05|16.45|16.2|15.65|16.15|16.75|17.2|17|17.7|17.5|18.3|17.8|17.95|17.55|16.4|14.85|15.63|15.89|15.78|16.13|15.17|15.08|14.39|14.89|14.71|14.49|14.44|13.99|12.99|13.8|13.87|13.99|13.35|13.26|13.48|14.64|15.08|15.5|14.74|14.65|15.02|15.2|16.39|15.99|15.15|13.4|13.99|14.19|14.46|14.76|14.29|13.94
00851|24357|/equities/watsco-inc|R1000VALUE|228.45|219.66|218.48|223.09|232.15|231.41|242.04|224.14|235.42|239.84|237.15|230.97|229.44|234.5|233.75|238.31|246.35|240.36|238.17|237.53|236.07|227.32|193.98|184.09|179.69|173.19|178.31|172.53|177.36|177.91|165.73|158.13|162.52|159.53|160.5|154.26|161.48|147.32|148.2|145.71|162.58|181.03|156.98|168.47|172.32|172.77|173.92|178.09|175.13|175.12|179.29|180.73|179.94|178.77|181.68|177.97|177.68|179.62|177.77|178.78|175.9|173.3|169.41|164.07|166.53|164.46|169.88|166.57|163.55|155.62|159.48|159.68|158.81|161.72|155.25|164.84|163.73|163.53|164.08|163.44|167.72|157.39|156.7|156.46|159.68|160.39|159.28|151.33|144.75|150.11|143.21|137.24|139.81|140.43|144.29|144.05|143.36|145.17|147.24|145.93|145.83|143.02|142.89|137.98|133.59|147.43|152.05|153.7|149.54|147.37|144.61|149.23|146.26|159.34|163.11|173|178.1|175.94|183.35|175.75|174.99|174.98|171.9|171.95|168.79|172.58|185.73|184.06|178.76|178.28|181.61|187.9|188.67|185.94|182.01|183.07|178.62|172.87|169.99|187.35|183.41|185.88|180.97|172.95|180.25|176.19|168.33|168.49|169.29|164.98|176.43|181.54|175.87|174.24|171.34|170.04|168.29|165.27|169.48|165.99|164.48|164.87|165.05|165.7|165.81|160.29|159.56|162.55|161.07|158.55|155|153.2|148.16|143.45|145.26|147.33|152|150.06|150.99|150.83|155.43|154.2|155.46|149.75|146.09|145.4|140.61|140.62|137.88|139.23|138.8|138.62|135.45|140.02|143.18|144.82|147.91|147.76|149.77|150.27|152.48|155.96|153.2|153.56|150.15|150.45|147.83|148.12|150.05|150.76|158.73|150.57|147.38|146.38|144.71|134.6|136.04|141.1|142.89|144.32|140.9|140.92|141.71|142.08|149.64|146.91|145.24|144.41|142.83|144.04|143.75|138.9|140.87|142.21|135.34|133.37|134.15|135.38|133.47|130.09|131.97|134.19|134.47|136.93|135.42|132.88|133.22|133.71|131.47|127.86|129.02|128.88
00852|39217|/equities/american-financial-group|R1000VALUE|60.4546|60.9416|63.1146|64.4502|62.0973|59.7028|53.6128|51.8619|52.464|49.2529|50.7962|48.2564|44.7131|46.4432|46.9622|47.4951|47.1422|44.983|46.7892|45.6197|42.0556|42.8376|42.8792|41.0037|41.2459|40.6439|43.8273|43.1352|49.502|41.6888|41.3913|37.675|45.4951|42.9207|42.6646|49.3844|55.7028|44.3532|49.1422|35.4051|52.7616|64.2149|63.9589|76.3603|78.0697|78.395|75.2877|76.4641|77.0109|75.9036|76.5749|75.5576|76.5403|76.0005|76.4088|75.9243|74.3672|75.1839|75.2342|71.7217|69.5774|70.8163|69.9722|70.9797|72.8312|73.3554|72.5385|70.6597|68.7333|68.0253|67.8687|69.9994|68.6516|70.5712|70.6529|71.6264|71.9871|69.7543|70.1151|71.0886|68.672|66.8476|67.9028|67.3922|69.1825|69.4374|68.3104|67.0828|65.7881|64.8087|64.5404|63.5341|65.3454|64.5203|66.9285|66.8883|65.8083|64.4465|63.5006|63.561|64.3727|62.6554|60.6898|59.9586|59.1939|61.3271|63.8561|70.0907|70.5084|70.5837|71.8481|67.665|67.1657|68.9671|68.6028|74.6278|74.8707|76.5844|76.2471|75.9232|75.1338|76.2645|77.5166|75.7856|77.1608|76.9624|75.334|73.9657|73.4252|73.4321|73.8631|75.5188|76.374|75.5256|75.8951|75.5598|75.5667|74.2301|77.1259|76.9707|74.6419|74.0276|75.7489|73.7441|76.3024|78.4489|74.7701|75.8974|75.6814|73.5754|78.3612|77.5444|74.4529|73.6834|72.3536|73.2649|73.1434|70.4299|70.7336|73.5482|70.6013|70.8585|72.036|70.0788|71.6541|71.7837|71.0949|72.0565|70.5494|69.9219|68.674|67.2009|70.7495|70.8256|70.3206|71.5934|72.3889|69.9333|69.5805|68.9649|70.2515|68.7366|68.0587|70.8533|68.8127|69.1032|68.37|67.3324|67.118|67.7686|66.2837|65.2483|63.5454|64.2129|64.9963|63.6135|65.3777|65.4595|69.7046|69.0161|68.4228|67.0532|66.5112|63.7353|63.1933|64.0063|64.3359|64.541|64.1821|63.3179|62.9956|60.249|60.271|58.7256|58.0456|53.7269|53.8209|54.0524|55.1592|55.8147|55.0658|54.6252|54.684|54.5004|59.37|58.83|58.59|58.47|57.9|57.82|57.66|57.19|57.79|58.02|56.14|56.12|57.14|57.49|57.94|56.91|56.29|56.01|54.66|54.9|54.76|53.22|56.54|55.53|55.85|55.48|54.49|53.35
00854|41235|/equities/rexford-inl-rty|R1000VALUE|47.91|46.52|48.1|48.61|48.76|50.71|49.59|46.46|48.21|48.94|51.37|48.37|44.74|45.55|45.98|47.31|48.1|47.13|45.77|47.9|46.93|41.88|41.25|41.84|42.88|41.03|40.99|40.99|43.21|39.8|38.77|37.07|40.84|39.71|38.65|41.61|44.48|36.12|39.29|33.95|43.71|48.88|46.77|53.35|52.86|49.66|48.19|48.54|47.75|45.91|45.84|45.51|45.09|45.42|47.03|47.86|46.14|46.97|46.26|47.41|47.25|46.44|45.45|44.6|44|44.12|43.97|44.01|44.19|42.66|43.5|42.03|41.73|41.48|41.14|41.93|41.55|40.37|40.69|40|39.49|37.8|37.48|38.24|38.07|38.5|37.2|36.3|37.49|36.36|35.81|35.19|35.6|34.02|34.2|35.15|35.02|34.76|33.48|33.12|32.03|30.88|28.94|29.12|29.86|31.42|32.4|32.64|32.59|32.86|32.98|31.99|30.8|31.26|29.9|31.46|31.96|32|31.6|31.63|32.5|32.04|32.22|31.23|31.6|30.06|30.46|31.1|31.68|31.39|31.26|30.97|31.04|31.49|31.38|31|32.32|31.84|29.77|28.93|28.3|28.59|28.79|27.81|28.39|28.4|27.24|27.73|27.94|27.39|28.86|29.46|28.79|28.38|28.7|29.16|29.21|30.58|30.94|31.34|31.52|30.19|30.06|30.16|29.74|29.91|30.31|29.62|28.62|29.51|29.96|29.94|29.8|29.38|28.36|27.54|28.09|28.19|27.78|27.58|27.46|27.44|27.54|27.54|27.89|28.08|27.35|26.24|25.37|25.57|24.94|24.8|24.34|23.54|22.52|22.37|22.11|21.65|22.79|23.2|22.92|22.75|22.95|22.84|23.78|23.49|24.15|23.19|23.15|23.16|23.01|21.74|22.22|22.01|20.27|20.67|20.93|21.99|21.87|21.33|22.89|23.09|21.46|21.67|22.82|21.97|21.94|22.47|22.15|22.86|22.05|21.59|21.39|21.08|20.9|21.07|20.84|20.09|19.89|19.4|19.74|19.69|18.77|18.79|18.55|17.85|18.2|17.6|18.36|17.62|17.1|17.04
00855|20451|/equities/knight-transportation-inc|R1000VALUE|42.05|41.05|41.33|41.23|42.03|40.91|38.2|37.99|39.33|40.79|40.25|41.61|42.03|42.07|45.2|45.34|45.95|46.8|43.85|42.78|43.49|45.11|45.03|43.86|42.02|41.35|42.16|38.97|40.7|41.61|39.9|37.76|37.73|37.92|35.88|36.59|35.03|29.51|31.97|30.36|30.99|32.99|31.94|39.24|39.06|38.05|37.08|37.06|37.52|37.25|36.62|35.8|35.8|37.4|36.38|36.99|36.59|37.23|37.8|37.55|38.66|36.54|36.12|35.22|35.88|34.91|36.22|35.85|34.14|32.25|33.14|33.83|34.73|36.83|36.98|33.53|33.59|32.84|31.89|32.22|30.17|27.64|30|30.93|31.48|33.3|35.24|34.72|34.08|33.32|32.68|31.37|33.94|32.46|33.68|33.6|33.53|31.1|32.23|30.78|32.64|28.65|26.54|25.07|23.98|26.88|28.82|34.66|32.65|31.73|33.48|33.65|32.01|30.41|30.97|32.11|34.48|35.09|36.38|35.27|34.13|32.81|32.9|33.22|32.42|32.09|37.98|37.91|38.02|38.21|40.6|42.01|40.51|41.63|40.45|40.63|40.17|38.96|38.9|43.47|42.94|43.61|46.01|47.34|49.76|49.03|48.43|48.6|48.75|47.26|48.12|46.68|46.53|45|44.88|43.72|44.35|43.58|43.11|42.85|39.83|38.94|38.38|41.22|41.67|40.28|39.41|39.82|41.55|41.02|39.82|40.9583|39.7917|37.3194|37.0417|37.0833|36.1667|35.1667|35.1944|35.9167|36.9444|36.8056|36.1667|35.4722|35|33.6944|33.0694|31.4583|31.7361|33.5694|34.1389|33.8611|30.6944|27.8056|28.5278|27.4167|29.1111|29.0417|30.1111|30.1944|31.1667|32.8333|32.0417|32.4444|32.3333|33.6806|33.2083|33.8333|33.9028|34.5833|33.7778|35.8611|35.2222|34.4444|33.89|31.64|30.96|27.56|27.61|29.14|29.82|28.88|29.81|28.65|26.36|26.11|26.63|25.89|27.33|26.74|26.51|24.1|23.18|21.89|21.04|23.38|21.85|22.03|21.71|21.43|21.29|22.46|23.08|26.15|24.96|24|25.21|25.38|25.04|24.42|23.46|24.94
00856|39189|/equities/amdocs|R1000VALUE|69.24|66.76|67.04|66.73|64.61|64.19|58.02|56.38|57.31|58.47|59.4|57.49|57.52|57.995|57.3|58.75|60.83|59.66|61.8|61.89|62.1|60.52|59.57|59|60.02|60.82|60.17|62.48|63.25|62.26|63.25|60.31|63.33|63.12|61.83|63.07|58.44|54.29|51.86|46.66|58.56|64.83|63.75|73.15|73.29|73.8|71.95|74.13|74.37|72.36|72.65|72.63|72.62|70.57|69.8|69.3|68.45|68.68|67.12|65.6|65.16|66.1|66|66.44|65.74|65.78|66.21|65.65|64.74|63.74|63.9|64.28|62.49|64.43|63.53|63.42|62.84|62.09|62.2|61.29|61.42|59.42|60.49|60.8|54.46|55.16|53.91|54.06|54.35|55.21|54.11|53.83|54.73|54.57|56.73|56.83|56.01|55.46|55.64|55.44|60.81|60|58.34|57.95|57.9|59.56|60.29|64.91|64.68|65.83|66.79|63.34|62.02|63.43|61.4|65.04|65.98|66.31|66.2|64.68|65.28|65.03|65.4|64.63|64.31|67.94|68.12|68.81|67.36|66.19|68.9|69.89|69.07|68.13|66.88|65.34|66.29|66.63|67.38|66.92|66.08|65.59|66.72|65.7|68.25|69.03|65.98|66.68|67.16|65.15|67.46|69.69|69.61|67.59|66.81|65.48|65.74|65.58|65.15|65.01|64.96|63.53|62.52|63.55|65.38|66.07|65.64|65.17|64.32|64.16|62.49|63.74|64.94|63.46|62.36|63.64|66.27|67.09|65.68|64.99|64.53|64.46|64.57|64.75|65.09|66.12|64.35|63.97|63.25|62.07|61.24|60.71|60.44|61.05|60.99|62.52|61.83|61.15|61.64|60.76|59.98|59.9|59.29|58.49|59.11|59.42|58.96|58.25|59.22|59.56|60.57|58.69|60.13|57.74|58.62|58.18|58.51|58.99|59.27|59.04|57.85|58.58|59.26|60.65|60.91|59.56|59.28|59.28|58.92|58.36|58.42|57.89|58.26|57.45|54.66|56.27|57.38|57.78|58.01|56.76|57.31|57.41|56.54|56.59|58.7|58.07|60.41|58.93|59.72|57.97|56.58|57.54
00858|6446|/equities/ciena|R1000VALUE|51.36|47.81|46.98|44.47|42.1|43.55|42.3|39.39|41.24|41.81|43.03|40.12|39.32|41.03|41.55|44.28|56.03|59.86|59.74|60.99|59.51|56.72|54.6|54.97|53.26|53.47|53.62|52.76|54.29|55.26|52.81|49.65|47.96|46.34|46.58|44.2|45.65|40.34|39.34|36.07|37.02|41.09|38.45|43.89|43.19|42.64|40.67|43.27|42.23|41.64|41.87|42.67|42.39|41.38|35|37.96|36.96|38.01|37.45|36.43|37.25|38.45|37.8|37.61|39.34|39.58|39.88|39.52|40.93|40.01|41.07|43.65|42.81|45.94|43.04|44.08|42.99|41.13|43.52|42.75|45.23|34.94|35.19|34.61|35.07|38.79|38.22|38.18|37.99|37.31|37.34|37.06|39.43|39.01|42.76|43.57|40.21|37.88|38.3|39.96|38.5|36.67|34.56|33.1|31.71|34.55|31.28|32.62|31.08|33.69|34.43|32.02|29.64|30.74|29.03|29.59|31.24|31.04|31.06|30.9|31.58|27.71|26.58|26.09|25.53|25.36|25.83|26.99|27.17|26.51|24.87|25.01|24.32|23.41|24.96|25.3|25.65|26.44|26.01|26.55|25.61|25.04|25.9|25.5|27.2|27.05|23.49|23.34|23.23|22.25|22.07|21.42|21.85|21.94|21.54|20.93|21.69|21.33|20.93|21.73|20.98|20.21|19.94|20.14|20.93|21.94|21.87|22.21|21.97|21.57|21.96|21.72|22.06|23.87|23.37|24.17|24.85|25.43|26.1|25.67|25.58|25.02|26.42|25.43|25.37|27.5|23.8|22.95|23.64|23.06|22.91|21.77|21.66|21.96|23.61|23.61|23.78|23.66|26.1|25.75|25.6|24.98|24.57|24.61|24.04|24.53|24.2|24.41|24.63|23.27|24.67|20.45|22.45|21.93|21.74|19.25|19.51|19.93|20.8|22.33|21.8|22.16|21.24|21.66|22.89|21.64|21.58|20.81|20.22|19.19|20.08|20|19.09|18.47|19.11|20.65|21.12|21.03|17.2|16.1|15.73|16.26|16.83|17.1|17.8|18.21|18.85|18.57|18.21|17.55|17.28|20.75
00859|39146|/equities/ugi|R1000VALUE|35.54|35.37|36.04|37.16|35.88|36.43|32.32|32.34|35.86|34.39|34.84|33.39|32.51|32.47|32.89|34.17|34.4|33.65|34.6|34.77|33.34|32.83|33.27|30.82|31.73|30.52|32.18|31.03|35.69|31.84|30.41|28.39|30.89|29.3|28.24|28.16|30.04|25|26.06|26.06|32.23|36.63|36.04|41.28|41.7|42.31|41.59|43.58|44.5|44.1|44.67|44.7|44.94|43.96|43.47|43.55|44|43.19|46.54|47.78|48.19|48.17|49.03|49.14|50.45|49.77|49.73|48|48.67|48.46|48.21|47.61|51.16|50.92|50.28|52.9|52.9|53.41|53.85|53.05|53.71|51.61|53.24|53.92|55.01|54.71|53.78|52.51|53.19|53.03|55.42|55.69|55|54.59|54.5|54.36|53.44|53.21|57.06|55.95|55.23|54.33|54.06|52.47|55.83|57.27|58.96|57.45|56.45|56.93|56.03|53.84|53.25|55.97|53.39|55.33|55.48|54.43|55.18|54.16|54.05|54.48|55.47|54.29|52.84|52.58|52.97|52.76|53.93|52.07|51.56|49.77|48.81|50.44|49.89|48.86|49.93|48.32|48.5|46.33|44.9|44.25|44.42|42.86|44.16|43.93|42.97|44.15|43.7|44.01|45.7|46.86|45.72|47.34|47.55|46.95|47.02|47.93|49.6|48.62|47.45|47.97|47.92|47.59|48.48|48.09|47.4|46.7|46.86|47.06|48.27|48.71|49.21|49.39|48.88|47.89|48.49|50.4|50.69|48.94|48.26|48.41|49.2|51.58|49.74|51.68|50.42|48.08|49.12|49.51|50.16|49.25|49.47|49.76|49.4|49.97|49.15|47.83|48.32|48.17|47.46|47.86|47.33|45.92|46.27|46.42|46.89|46.08|45.8|45.17|44.64|44.58|45.68|44.25|42.31|44.32|45.11|44.72|44.57|43.68|45.24|47.38|45.52|45.4|46.21|44.98|45.49|45.85|46|45.26|45.42|45.02|44.74|45.22|44.03|44.27|43.46|43.86|43.43|43.12|42.11|40.9|40.24|39.87|41.03|40.42|41|39.72|39.83|38.74|38.64|36.84
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|17.65|18.28|19.15|19.59|18.2|19.73|18.26|17.37|19.28|19.02|17.99|17.99|18.01|18.11|18.51|18.23|19.3|19.1|19.05|18.9|18.66|18.88|19.62|18.87|19.04|18.13|19.83|20.2|20.87|20.44|19.81|18.57|18.9|19.35|18.04|17.54|17.79|15.83|16.39|14.08|15.49|20.53|19.23|23.43|23.29|22.3|22.52|22.17|22.94|22.76|23.08|22.82|24.01|23.71|24.09|26.53|26.53|26.2|26|27.17|27.1|26.79|27.09|26.93|26.74|27.14|26.25|25.53|24.95|23.98|23.69|22.13|22.04|21.75|21.83|22.58|22.54|22.64|24.1|23.77|24.31|23.56|24.48|24.81|24.83|26.66|27.02|26.01|26.1|25.94|26.03|25.98|25.59|25.13|26.55|26.89|26.51|25.93|25.07|24.65|24.2|23.79|23.07|22.3|21.43|24.71|23.95|23.48|22.86|23.67|24.08|24.39|22.11|22.65|24.22|25.62|24.88|23.84|23.35|22.5|23.54|22.66|22.42|22.78|22.62|22.35|23.18|23.44|22.91|23.66|23.65|23.75|24.56|24.34|23.95|23.01|22.94|23.01|22.74|21.88|21.65|19.68|20.83|20.19|20.43|20.69|19.59|19.02|18.83|17.88|19.15|19.79|19.49|18.57|18.68|18.32|17.98|17.31|17.75|18.73|19.28|19.15|18.61|19.23|20.3|19.03|19|18.79|18.69|18.15|17.78|17.65|17.84|17.75|17.54|17.21|16.66|16.43|16.39|16.02|16.44|16.79|16.75|16.7|15.8|14.99|14.99|15.04|15.58|15.03|14.95|15.2|16.17|16.25|16.3|15.8|16.08|15.69|16.26|16.62|17.35|17.95|16.7|16.73|16.94|16.45|16.2|15.5|14.385|14.06|14.06|11.88|12|12.09|12.61|12|13.03|13.46|13.81|13.63||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|76.91|74.22|74.29|74.3|70.78|71.16|69.01|65.47|71|75.7|74.94|70.68|66.93|67.57|65.08|65.99|69.17|68.18|67.33|66.45|60.47|61.76|60.23|55.31|54.06|54.12|55.04|52.72|58.42|52.5|48.43|41.21|43.62|41.32|37.1|40.01|44.1|34.98|38.93|31.17|41.75|50.86|56.49|65.81|63.82|61.55|60.49|65.33|65.65|64.93|64.55|65.21|65|64.58|66.47|67.06|67.26|65.16|62.59|62.45|62.68|62.95|61.45|61.01|62.54|61|60.17|55.88|57.36|54.9|55.38|54.08|56.11|58.1|55.25|56.27|57.58|58.2|51.39|50.22|52.6|48.47|49.92|48.48|50.3|51.98|50.68|54.28|52.3|50.74|47.12|46.28|47.73|47.03|50.15|51.12|54.69|52|51.95|48.31|48.87|46.42|43.81|43.68|43.06|43.22|49.01|52.15|51.35|49.1|47.37|49.35|45.22|48.54|50.19|53.4|54.27|58.24|59.79|58.43|56.62|57.46|58.28|58.51|61.29|62.52|66.1|64.89|63.9|63.37|65.63|65.94|65.55|62.21|64.43|66|66.92|64.96|65.84|77.21|80.6|80.89|80.4|77.61|81.01|83.33|79.63|84.9|87.44|81.63|88.88|95.94|96.03|95.92|94.42|91.94|91.2|87.34|88.59|87.66|87.62|85.63|81.89|81.56|79.41|80.11|79.25|79.25|77.35|75.77|75.5|76.8|74|70.09|67.1|67.74|68.31|67.22|64.76|66.13|65.88|66.92|66.7|64.17|64.55|64.24|61.63|61.5|60.87|62.27|60.85|61.57|60.38|60.34|61.37|61.24|62.02|61.35|60.04|57.75|57.43|57.19|55|55.53|54.17|53.87|52.14|51.56|52.57|51.84|56.03|51.91|53.71|53.59|50.62|46.84|48.48|51.5|51.55|53.14|53.39|53.33|51.03|52.23|55.52|53.97|53.51|53.79|53.46|52.91|54.61|54.88|53.76|52.7|50.26|50|49.4|50.77|51.45|50.99|49.17|48.07|46.07|51.77|50.63|48.81|47.67|47|47.46|45.83|44.93|43.03
00862|32537|/equities/carlyle-group|R1000VALUE|30.85|29.64|29.07|28.63|27.94|27.8|27.32|24.92|27.46|27.68|26.8|25.3|23.69|24.73|25.17|25.82|26.07|26.6|27.14|27.48|28.47|28.71|29.05|28.25|27.97|26.47|29.85|29.38|29.66|27.66|26.82|23.48|24.55|22.18|22.58|22.95|24.06|19.89|22.74|19.39|23.63|26.37|28.46|31.27|32.13|32.87|32.48|33.72|33.28|31.54|31.45|31.22|31.22|29.69|29.49|29.8|28.59|28.4|27.39|27.99|27.33|26.98|25.77|24.8|25.69|26.6|25.79|24.54|22.78|22.02|21.71|22.5|22.95|24.96|23.03|24.03|23.66|22.61|22.28|21.78|21.54|19.7|20.29|20.93|20.62|21|20.93|20.45|19.03|18.5|18.28|18.46|19.01|17.54|17.84|18.2|18.46|18.75|19.38|17.84|18.87|17.17|16.2|16.17|16.12|16.28|17.56|18.31|18.98|17.97|19.95|20.26|19.08|20.16|20.28|22.01|22.55|23.95|23.45|22.3|23.2|24.05|23.35|23.5|24.225|24|23.95|23.8|23.65|21.3|22.5|22.55|22.75|22.3|21.8|21.6|21.65|21.45|20.225|20.85|20.2|20.25|21.35|21.5|22.45|23.05|22.6|23.15|23.3|22.9|25.55|25.6|24.35|25.3|23.95|22.9|22.65|21.75|22.15|20.05|21.05|21.1|21.25|22.55|22.4|24.35|24.05|24.15|23.6|24.45|23.55|20.15|21|20.85|20.95|21.1|21.95|20.75|20.5|20.4|19.25|19.75|19.35|18.3|18.1|17.8|17.75|17.6|18.25|18.1|17.7|16.05|16.15|15.85|15.95|15.65|16.05|15.7|15.95|16.3|16.05|16.25|17|17.35|17|16.95|16.65|15.25|15.4|15.75|16.2|15.3|15.9|16.1|15.45|14.9|15.8|15|14.62|15.53|15.57|15.49|15.69|15.71|15.54|15.8|16.22|16.03|16.84|17.28|17.07|16.4|16.37|16.21|15.74|15.93|15.79|16.08|16.28|16.29|15.8|16.24|16.74|17.32|17.26|16.02|16.99|16.1|17.15|16.64|16.44|15.09
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|50.59|49.1|50.15|50.55|47.65|46.3|44.49|43.71|48.9|47.29|47.74|43.6|41.58|43.41|42.68|42.53|42.21|40.2|41.22|40.18|37.98|40.42|40.42|36.52|36.28|35.74|37.06|37.06|41.67|35.65|34.95|33.28|36.71|34.12|34.55|32.7|34.28|27.89|29.1|25.8|34.31|38.04|40.8|47.25|48.88|47.52|47.27|50.3|52.71|51.47|53.67|53.71|53.45|51.98|51.65|51.49|51.16|52.43|53.03|51.58|51.08|50.45|48.51|48.46|49.4|50.42|52.14|47.98|45.58|43.51|44.34|45.74|46.03|48.81|46.45|47.24|48|49|48.2|45.84|45.79|42.69|44.16|45.92|48.87|51.79|50.09|51.25|48.65|48.33|45.02|45.7|47.69|48.07|51|51.03|49.27|46.53|48.11|47.29|47.44|45.28|44.35|44.01|42.34|42.75|44.23|46.26|46.43|47.19|46.76|47.94|42.37|43.21|43.57|47.25|49.55|51.88|52.72|51.64|52.95|53.58|55.06|54.6|54.5|53.76|50.59|50.85|49.67|47.58|51.23|53.7|53.85|52.18|52.08|52.61|52.07|49.59|51.58|54.11|53.27|50.9|51.83|49.77|53.48|54.34|51.55|54.05|53.86|51.26|54.9|57.01|54.88|54.16|52.16|51.11|51.28|52.42|48.05|48.66|48.84|47.81|47.89|47.87|49.39|49.96|48.97|48.3|48.07|47.56|47.18|45.06|45.12|44.28|43.4|44.03|45.02|44.93|44.37|45.03|44|42.72|41.08|42.12|42.18|40.7|40.5|40.03|39.54|39.69|41.18|41.05|39.54|40.77|43.67|42.21|44|41.82|41.57|41.28|41.54|41.78|41.64|42.77|41.21|41.55|39.87|38.95|40.04|40.04|40.02|37.56|38.39|36.68|36.67|35.81|36|37.26|37.58|39.49|38.78|38.88|38.18|37.89|38.29|38.49|38.89|38.41|37.94|37.92|37.75|35.99|36.92|35.35|34.41|35.97|35.98|37.08|36.91|34.86|33.43|35.42|37.67|38.22|38.8|37.75|38.96|37.77|38.37|35.62|36.39|34.9
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.34|12.82|13.18|12.73|11.97|11.8|10.67|10.41|11.08|10.51|10.72|9.95|8.8|9.66|9.43|9.96|9.72|9.32|10.09|9.77|9.27|9.64|9.23|8.87|9.25|9.25|10.31|10.07|11.53|9.35|8.71|7.68|9.15|8.69|8.01|8.01|9.5|7.18|8.32|7.72|9.94|12.63|13.33|16.08|16.16|16.45|16|16.55|17.27|16.17|16.24|16.51|16.76|16.37|16.01|16.08|16.04|16.29|17.04|16.31|16.15|15.55|15.93|16.06|16.29|16.32|16.46|15.94|15.83|15.32|15.59|15.97|15.89|16.39|15.95|15.1|15.03|14.93|14.35|14.54|14.01|13.41|14.01|14.22|14.71|15.21|14.96|14.81|14.69|14.73|13.98|13.46|14.98|14.83|15.55|15.71|15.58|15.33|14.86|14.71|14.4|14.23|13.81|13.03|12.71|13.56|15.12|16.49|16.23|16.34|16.31|16.46|15.37|15.62|16.1|17.26|17.26|18.08|17.9|18.38|18.42|18.6|18.65|18.23|18.23|17.65|17.61|17.59|17.89|17.84|18.87|19.07|19.2|18.66|18.92|19.33|19.04|18.41|18.67|18.67|18.8|18.57|18.83|18.38|19.94|20.37|19.7|19.51|19.39|18.93|19.95|20.2|20.16|20.58|20.27|19.99|20.34|20.18|19.94|19.86|18.44|18.4|18.05|18.86|19.21|19.29|18.92|19.22|19.15|17.98|17.62|16.36|17.36|17.37|16.89|17.25|17.74|17.29|17.62|17.77|17.51|17.42|16.98|17.49|18.19|17.08|17.08|17.16|17.63|18.37|18.35|18.32|17.61|18.37|18.5|18.18|19.01|19.27|20.38|19.85|20.12|19.73|20.01|20.38|19.41|19.89|20.26|20.01|20.48|19.65|20.49|19.41|18.71|18.47|17.96|15.11|15.36|15.22|14.81|15.63|15.23|15.24|15.06|15.11|15.48|15.14|15.1|14.94|15.08|14.56|14.71|14.57|13.79|13.6|13.14|13.56|13.92|14.33|14.57|14.22|13.54|13.64|14.08|14.51|13.86|12.89|13.1|13.04|13.32|13.23|13.2|12.47
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|54.07|53.15|54.83|53.62|54|53.54|50.29|46.63|50.44|50.39|49.39|49.97|47.43|49.24|52.09|53.05|52.48|52.59|54.35|53.77|49.99|47.86|47.38|43.65|45.03|40.87|44.27|43.19|47.34|44.91|40.72|40.08|43.86|41.02|36.67|36.94|37.5|32.25|34.35|30.06|30.22|34.95|37.96|44.24|41.94|41.95|42.52|46.04|48.75|44.76|46.53|47.09|47.59|46.7|47.41|46.69|45.02|41.38|41.92|42.46|42.43|39.3|39.03|38.12|39.32|38.94|40.59|38.77|39.14|40.01|39.62|42.21|43.65|54.48|53.65|53.06|54.36|52.59|50.18|50.75|50.32|47.02|47.87|48.62|50.9|53.97|58.24|57.53|58.49|55.64|53.87|53.59|55.64|52.14|53.25|52.43|51.55|49.7|48.26|51.03|50.42|50.72|47.88|46.95|46.28|48.25|48.06|50.32|50.73|50.06|46.01|45.1|41.69|42.74|43.09|46.58|48.39|50.14|49.94|47.98|47.73|46.25|45.82|46.75|48.02|48.5|48.39|47.15|46.6|45.94|45.68|46.53|47.29|48.2|50.1|48.35|49.07|49.34|56.31|56.34|55.49|54.05|54.81|52.94|56.04|55.71|53.88|55.1|56.47|54.33|58.5|59.5|59.6|60.23|61.03|58.67|59.25|59.24|60.2|60.08|59.62|59.61|57.54|59|60.34|59.88|59.06|59.26|56.65|55.89|56.55|56.31|56.85|56.9|57.82|57.58|57.42|56.03|57.19|57.62|57.58|57.01|57.04|57.76|57.93|58.77|58.6|56.09|56.18|55.87|50|49.26|48.99|47.8|48.57|48.14|50.32|49.91|51.15|49.92|50.7|49.03|50.49|51.53|51.02|50.82|50.13|48.73|50.29|51.38|50.49|48.71|46.33|45.75|44.9|43.29|43.65|45.48|44.5|43.21|43.85|45.81|44.28|43.26|45.97|44.92|43.61|42.76|41.21|41|40.14|39.9|40.28|39.19|36.89|36.93|38.18|39.59|39.27|38.15|38.52|36.26|36.02|36.22|35.7|35.37|36.53|34.45|35.05|31.25|30.86|30.56
00866|8202|/equities/itt-corp|R1000VALUE|77.47|77.69|76.46|75.01|71.93|69.56|64.75|60.51|66.31|64.66|64.25|58.96|58.3|62.19|62.61|62.96|64.04|60.95|62.63|60.35|57.73|59.46|60.21|56.52|57.67|56.9|55.14|54.99|63.4|57.7|54.26|48.51|51.34|50.36|49.47|48.89|51.22|44.53|42.87|38.61|47.05|56.8|60.15|71.19|69.4|68.84|67.08|71.41|73.44|71.73|74.09|74.01|73.59|72.54|71.24|69.78|69.08|69.29|68.35|64.57|61.04|59.72|59.35|57.78|61.39|59.57|61.69|58.85|56.92|54.65|56.05|56.81|59.27|64.2|63.65|65.01|65.36|65.48|64.56|62.33|60.62|57.62|58.19|59.89|61.1|63.2|61.03|62.6|62.53|60.6|58|56.09|57.6|56.82|58.59|58.64|55.88|53.16|52.83|51.78|53.21|50.74|48.85|47.11|46.95|49.48|50.59|55.45|54.09|56.18|56.56|56.97|48.79|50.59|52.84|59.63|61.26|61.18|58.93|58.1|59.11|60.2|61.12|60.31|61.54|55.62|53.94|52.89|51.86|52.27|53.26|54.42|54.54|53.07|52.8|54.25|53.3|51.88|49.94|51.07|51.26|49.04|48.98|48.88|51.63|53.27|49.45|52.67|53.52|50.49|55.18|57.43|56.28|54.91|54.09|53.37|53.9|52.54|53.09|53.55|51.94|51.36|51.02|51.32|47|46.92|46.25|45.06|44.27|44.43|42.19|40.08|40.54|39.45|39.1|40.19|41.98|40.96|41.63|41.33|40.59|40.18|38.9|40.08|39.58|40.09|38.33|39|40.2|42.11|42.13|39.82|38.29|39.59|41.02|39.26|40.96|40.13|41.46|41.94|42.01|41.06|41|41.89|41.4|42.24|40.57|38.57|39.34|40.97|42.73|41.25|40.25|38.75|38.64|33.26|34.61|33.7|34.07|35.69|35.84|34.99|34.72|34.61|36.75|36.12|36.21|34.74|33.31|31.71|32.19|33.55|31.58|31.87|32.85|34.94|35.19|35.24|35.8|34.14|34.07|34.52|38.37|39.7|38.52|35.72|37.29|36.67|37.63|36.17|37.21|35.45
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|33.4217|32.81|32.0472|32.7016|32.8022|32.144|29.7435|26.7931|28.5355|26.5453|27.2113|26.5144|25.3606|26.646|26.5066|27.4746|28.6594|26.677|27.8385|28.1096|27.0951|26.646|27.3042|26.0962|27.219|24.8804|27.312|27.3817|30.1074|28.2412|25.2599|23.92|25.0232|25.0422|23.6461|24.3156|24.6048|20.7322|23.3798|19.3856|28.2491|33.3085|33.9476|38.3679|37.8277|37.3408|37.2952|37.6565|38.0484|36.3289|36.7321|36.4583|36.4811|35.842|36.2376|36.9071|36.4354|35.6746|35.4007|34.9138|33.2857|33.3009|32.5477|32.1482|31.8401|31.8097|32.076|31.6879|31.0489|30.2044|30.9347|31.3456|31.9923|31.2238|30.2348|30.3641|29.8011|28.8958|28.6295|27.9371|27.2372|27.4959|28.3708|29.1849|30.25|30.7445|30.3033|30.3793|30.7826|30.2348|29.0936|29.687|31.8325|30.7902|31.2391|31.0184|30.9956|30.2348|30.9423|29.5501|29.9457|29.0479|29.1316|27.7926|27.1078|29.5881|29.3903|30.5239|29.2305|30.6989|30.9956|31.1097|29.4131|31.9618|31.3988|32.6694|33.0574|35.3246|35.7811|35.3627|35.7887|34.7845|35.2333|35.6061|35.6138|36.1007|36.8919|36.2909|35.6746|34.5106|35.2562|36.3213|35.1268|35.2257|34.9442|45.7353|43.1906|41.4319|40.9702|40.7344|39.2213|40.1252|40.135|39.968|41.54|42.719|42.3064|41.2551|40.9112|39.7912|43.3085|42.999|40.9702|40.2431|39.1722|38.9659|38.9069|39.0248|41.4123|41.3828|40.0368|40.4986|40.2628|40.2136|41.3337|43.0138|42.5618|42.8173|41.1372|41.8642|41.54|41.7758|43.7212|42.5422|41.2944|42.4537|43.1218|44.6938|41.8544|41.4123|40.3315|40.9702|39.9091|39.1231|39.3785|42.0509|40.98|37.7377|35.6745|36.8535|37.3251|38.848|38.229|38.7497|38.1013|37.5118|38.6908|37.4921|38.1013|38.0325|37.1974|35.1734|35.7433|35.3405|34.466|34.3187|33.8569|33.3263|33.9257|33.6899|34.5446|33.346|35.4387|35.3896|34.13|32.22|32.95|33.31|32.31|32.84|33.41|33.36|32.35|33.19|33.52|32.99|32.62|33.2|33.69|35.25|34.24|33.06|32.03|31.22|30.39|30.05|31.45|31.47|31.54|31.31|31.04|32.33|32.02|32.53||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|27.0569|27.1435|27.5983|26.1184|25.6203|24.6818|22.1263|20.0256|21.852|20.336|20.567|19.8884|19.2315|19.5852|19.8523|20.4298|20.798|17.3545|18.0403|17.0224|15.2466|16.3583|16.6976|15.6075|15.8457|15.5498|17.0874|18.2641|21.9891|18.69|17.7299|17.3184|18.8272|18.7839|17.7371|15.8602|16.8131|12.2723|15.2682|14.0266|17.4772|23.9238|25.0789|30.652|30.6664|29.4319|31.8648|33.2725|33.5107|32.4134|31.2367|31.41|31.5327|31.6049|31.0634|31.5038|31.1068|31.5182|31.0346|31.2223|31.9225|32.168|31.8864|30.8324|31.0562|30.4787|30.818|30.3199|29.4969|28.6162|26.7826|27.5045|25.5842|26.7032|25.8585|26.3133|26.2123|26.0318|24.9778|24.884|25.6708|25.115|22.7832|22.841|22.61|22.5089|22.4078|22.8482|22.545|22.0541|21.3322|20.8702|21.5632|21.4405|22.0397|23.2958|22.9565|23.0864|24.0105|23.469|23.0215|22.4945|21.0723|20.6825|20.206|23.1586|26.3205|27.4756|26.2845|26.631|25.6997|25.8152|24.9417|27.6128|29.0854|29.8073|31.0562|31.0201|30.4498|29.1504|29.6557|40.66|40.6|40|38.33|40.38|39.61|38.66|38.21|37.1|38.25|39.82|39.03|38.57|38.73|38|38|37.23|37.5|37.75|37.44|38.55|39.56|39.07|41.07|41.91|40.87|42.1|41.98|40.95|45.3|45.99|45.38|44.07|42.72|42.74|42.8|42.46|42.69|43.07|41.32|40.82|42.68|43.75|43.63|43.29|42.33|41.42|40.61|40.94|40.47|40.68|40.75|39.94|39.08|39.35|39.91|39.44|40.55|40.39|40.24|40.98|41.46|40.84|39.54|38.79|37.03|36.6|36.83|36.72|36.52|36.72|36.11|36.46|36.87|36.57|37.51|36.52|36.17|35.81|35.75|35.51|34.02|33.7|33.13|33.89|34.92|35.72|36.22|36.29|36.09|35.15|35.3|34.08|36.21|36.14|36.83|36.97|37.05|36.81|38.03|37.67|37.41|37.29|38.09|37.62|37.11|37.63|35.73|35.85|36.16|35.49|34.53|33.3|32.4|33.16|33.67|33.25|33.29|32.31|33.12|33.74|33.51|33.97|33.76|33.25|33.46|32.51|32.14|32.13|32.24|31.57
00870|16200|/equities/gentex-corp|R1000VALUE|33.42|33.07|33.86|32.86|31.88|31.85|30.4|27.67|29.44|27.54|27.47|26.01|25.31|26.31|26.53|27.02|27.28|26.81|27.6|27.22|26.99|26.29|25.82|25.27|25.98|25.2|27.08|26.71|27.68|26.44|25.53|24.29|26.02|23.88|24.13|23.93|23.9|20.65|21.8|20.72|25.21|26.56|26.7|30.59|30.4|29.61|29.77|30.82|30.98|30.07|29.09|28.995|29.67|27.75|28.71|28.4|28.14|28.48|29.21|28.52|27.705|27.955|26.44|26.33|27.67|27.72|28.06|27.28|26.6|25.91|26.43|27.19|27.04|27.57|25.82|23.88|24.38|24.61|24.09|23.51|23.6|21.36|21.97|22.08|22.62|23.39|23.29|22.3|21.82|21.2|20.68|19.94|20.83|20.48|20.5|20.11|20.36|19.77|21|22.79|22.95|22.06|20.42|19.84|19.87|20.34|21.01|22.52|22.41|22.51|21.83|21.48|20.45|19.93|18.99|20.35|21.46|22.5|22.91|23.47|23.38|23.54|24.18|23.67|23.1|22.64|22.23|23.23|23.26|23.02|24.04|25.22|24.39|24.06|23.49|24.05|23.14|22.96|23|21.99|24.04|23.68|23.02|22.39|23.5|23.25|22.65|23.47|22.83|22.17|22.5|23.79|22.81|23|21.78|20.95|20.89|20.33|20.44|20.59|19.5|19.04|18.67|19.29|19.02|19.38|20.04|20.39|19.8|19.48|19.22|18.29|18.47|17.94|17.11|17.3|17.25|17.06|17.28|18.59|18.87|18.97|18.4|18.14|18.85|19.2|19.15|18.83|19.8|20.06|20.65|20|19.95|20.03|21.33|20.97|21.89|21.52|21.58|20.88|20.62|20.49|20.43|21.23|21.01|20.89|20.52|19.69|20.05|20.07|19.9|18.63|18.49|18.01|17.19|16.54|16.77|17.03|17.45|17.8|17.56|17.63|17.42|16.96|17.86|17.88|18|18.08|17.7|17.67|17.6|16.09|15.42|15.45|15.42|15.85|15.98|16.36|16.43|15.86|16.22|16.08|16.04|15.86|15.6|14.96|15.46|15.43|15.8|15.62|15.68|14.48
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|146.85|138.7|133.47|135.54|136.02|141.48|135.88|134.23|122.78|115|104.01|101.87|100.45|105.69|102.52|105.37|106.04|107.25|109.47|112.79|111.47|112.26|117.2|117.44|120.33|119.76|118.36|115.42|123.64|117.95|117.57|116.36|113.43|109.12|111.21|104.62|95.87|92.74|91.32|83.14|91.91|98.26|102.96|106.96|104.19|100.52|97.67|89.33|93.13|85.67|86.46|88.83|90.39|89.63|91.61|92.26|93.01|90.43|91.61|89.96|84.07|82.14|81.89|79.19|80.84|85.99|80.69|80.44|82.56|80.71|81.37|81.6|83.26|77.6|75.32|76.48|80.01|78.06|77.51|78.23|81.98|83.97|87.5|90.65|94.64|98.64|104.89|100.34|107.91|120.81|117.37|120.8|117.76|110.61|126.84|118.3|119.63|116.48|115.83|115.93|115.75|114.86|112.3|105.04|102.51|107.89|109.44|118.1|115.17|121.49|114.39|114.64|118.39|122.95|123.11|124.87|127.88|122.74|123.92|118.48|122.99|123.92|125.61|126.58|127.07|122.98|125.03|124.74|120.29|113.15|116.47|117.33|111.89|106.99|103.6|106.27|102.9|102.98|110.4|114.06|112.47|110.26|112.36|107.39|111.14|115.34|113.79|118.04|134.93|128.71|133.31|136.97|139.51|141.27|149.79|147.95|137.25|137.41|136.21|133.32|125.01|123.02|121|120.95|120.05|121.01|120.51|123.87|117.19|114.6|120.79|120.82|133.35|128.45|129.1|128.23|136.81|128.35|129.98|130.62|131.05|129.73|131.59|129.92|130.19|127.64|119.08|121.64|123.18|122.84|125.7|120.98|121.53|122.53|135.38|140.05|142.08|149.45|149.47|146.71|168.16|164.08|163.68|162.43|152.6|150.22|146.96|143.43|142.01|144.54|131.69|126.49|134.55|130.94|127|114.14|118.14|111.68|116.89|123.52|118.08|127.21|123.31|119.96|122.91|121.76|126.92|125.19|125.27|121.01|111.41|110.75|111.16|108.89|102.11|102.11|111.35|116.31|117.78|113.62|111.48|108.16|105.2|119.61|115.43|112.94|112.93|108.87|122.78|124.64|127.64|123.8
00872|39170|/equities/arrow-electronics|R1000VALUE|97.86|95.8|96.28|93.01|88.83|87|84.78|77.89|83.49|84.18|83.45|79.34|77.98|79.85|78.94|77.95|77.9|75.26|75.82|74.2|71.62|67.35|68.04|66.12|66.47|65.16|66.24|66.2|76.08|69.08|66.51|61.66|65.46|62.39|55.2|55.29|59.2|50.68|50.23|46.86|56.81|67.65|67.06|77.99|79.19|77.27|75.94|81.52|82.32|84.47|84.65|84.52|84.76|84.45|82.35|79.64|79.3|80.07|81.73|81.08|77.17|75.64|74.22|74.33|74.07|73.77|76.62|72.8|69.2|67.31|68.02|68.74|70.41|71.71|67.67|68.95|71.23|71.27|69.75|67.1|66.58|62.66|65.26|66.45|71.18|76.15|84.98|84.96|84.62|82.4|77.06|76.66|78.55|77.16|80.28|81.94|81.19|79.24|75.87|75.57|75.31|73.52|69.15|68.24|65.56|70.41|71.72|76.97|73.5|75.05|74.33|74.98|65.3|68.22|68.48|72.73|73.72|77.13|77.04|75.28|77.53|78.97|78.01|76.42|76.68|75.01|76.77|77.54|77.06|75.28|77.58|79.5|77.74|75.38|74.22|74.62|76.75|74.35|75.07|77.85|76.24|72.79|77.02|74.65|81.8|81.54|79.66|82.84|81.81|76.09|81|84.02|86.94|83.67|83.63|80.41|80.4|78.51|77.88|79.2|78.87|77.63|78.28|78.17|83.77|83.58|82.97|82.16|80.41|80.24|79.52|76.74|79.14|76.93|74.23|75.3|79.81|81.81|82.41|80.72|78.78|78.42|79.31|77.12|77.11|76.43|74.9|73.92|75.6|76.54|70.5|70.87|70.28|70.76|73.41|73.02|75.35|73.39|74.11|73.49|73.5|72.14|74.46|72.86|73.04|73.81|73.04|71.3|71.98|71.78|71.88|68.12|68.33|65.9|63.77|60.01|60.95|61.42|62.14|64.08|63.97|63.67|61.17|62.31|65.24|65.65|67.21|66.37|65.19|66.49|65.81|65.07|63.28|61.86|63.07|65.79|66.72|65.01|64.1|61.59|60.21|59.53|62.1|63.62|64.22|63.26|65.32|62.74|63.16|60.9|59.9|57.95
00873|20979|/equities/aptargroup-inc|R1000VALUE|134.1|130.45|127.68|127.24|127.81|125.07|123.6|114.09|118.35|116.35|116.81|112.85|112.1|115.04|118.36|118.72|118.13|117.8|118.49|119.25|115.2|118.85|119.4|114.95|114.97|107.72|107.6|105.36|113.4|111.39|105.1|101.5|107.53|106.14|104.12|102.94|107.27|94.19|94|92.51|96.39|107.3|101.07|111.98|116.67|116.7|115.51|117.12|117.32|115.79|114.04|115.02|114.96|113.97|112.08|112.12|110.12|109.96|109|110.79|117.88|117.78|116.33|117.33|118.67|118.05|118.4|120.88|122.22|120.26|120.25|121.08|118.02|124.49|123.4|123.41|124.61|124.34|119.38|120.09|121.92|113.27|112.93|113.78|113.6|113.85|111.42|108.21|110.31|108.74|106.39|103.83|103.05|100.47|100.81|102.05|101.94|101.39|99.55|97.39|97.69|94.73|91.07|92.7|93.55|100.34|99.77|104.05|103.9|106.28|104.29|103.8|100.36|104.32|101.65|107.17|107.74|110.32|111.97|107.9|104.71|103.8|102.76|102.38|104.1|102.9|95.78|94.87|94.08|93.38|92.63|94.92|93.66|92.77|94.08|93.56|94.29|92.26|93.46|94.44|92.75|88.5|89.83|86.77|90.15|90.87|89.68|90.99|91.83|82.16|85.8|89.14|88.61|86.56|86.91|86.28|85.9|86.98|87.9|87.6|86.25|85.65|84.91|86.94|87.93|89.2|88.84|88.58|86.31|85.72|84.71|83.82|83.88|82.39|82.15|82.14|82.36|82.31|89.51|89.43|88.09|86.86|86.8|85.95|85.65|86.33|84.37|82.36|82.43|81.91|80.3|77.99|75.8|76.16|76.99|76.62|77.08|76.79|76.04|74.36|73.9|74.79|73.78|73.44|71.64|73.5|73.5|73.45|73.61|72.93|74.75|74.35|76.07|73.65|71.85|71.41|73.02|77.16|76.03|75.64|77.41|78.79|77.6|77.46|79.16|78.47|76.78|75.58|76.59|78.18|80.46|79.92|79.79|79.17|76.75|76.35|78.2|77.2|77.14|75.33|76.97|76.28|76|79.68|79.25|77.36|79.09|77.39|76.89|75.78|76|73.33
00874|942640|/equities/store-capital-corp|R1000VALUE|32.15|32.6|33.19|33.33|31.67|31.43|27.28|25.7|28.12|27.14|27.98|28.85|26.82|28.1|27.63|27.91|27.6|26.06|25.26|25.91|23.69|22.65|22.83|22.12|23.46|23.64|24.5|23.55|24.91|19.34|18.72|17.15|19.98|19.2|15.79|16.96|18.43|14.58|19.78|17.82|27.11|32.1|32.86|38.28|38.8|39.84|39.25|38.45|37.89|36.9|36.76|37.07|37.13|37.3|39.41|40.71|40.15|40.39|38.82|40.39|38.89|37.9|37.65|38.05|37.24|37.58|36.07|37.68|37.76|36.67|36.59|36.27|34.65|34.21|33.6|34.25|34.11|33.19|34.99|35.17|34.81|34.22|34.74|34.08|33.59|33.76|33.21|32.14|33.45|33.47|33.5|33.15|32.35|32.29|32|32.71|32.51|32.42|31.67|30.61|30.02|29.34|27.83|28.55|29.05|30.85|30.68|29.96|29.35|29.35|29.96|28.95|29.09|28.67|27.43|27.6|27.79|28|28.68|28.84|28.81|28.67|29|28.28|28.28|27.23|27.56|27.58|27.96|27.4|27.23|26.87|26.88|26.5|26.41|25.57|26.12|25.74|25.39|24.3|24.66|25.08|24.82|24.27|24.5|24.69|23.99|23.98|23.82|23.18|23.71|24.62|24.14|24.47|25.35|26.04|25.55|25.93|25.81|25.93|26.12|26.25|25.95|25.53|24.54|25.31|25.5|24.87|24.87|25.48|26.01|25.72|25.56|25.03|24.86|23.7|23.97|23.6|23.27|23.07|22.26|22.45|20.77|21.12|20.3|20.94|20.56|20.43|20.28|20.91|23.99|25.13|24.89|24.5|23.88|23.71|23.64|22.48|24.06|25.02|24.21|24.73|23.89|23.81|25.24|25.3|25.44|24.71|24.3|24.12|25|24.45|24.6|24.28|24.46|25.95|26.97|28.1|28.02|27.48|29.47|30.3|28.55|28.58|29.64|29.63|30.07|30.15|29.67|31.19|30.05|29.29|29.66|29.27|27.79|26.95|26.68|26.22|25.69|25.06|25.95|26.43|25.67|25.52|26.4|26.2|25.58|25.81|25.9|24.95|24.12|24.1
00875|39283|/equities/kilroy-realty|R1000VALUE|56.53|60.35|63.68|63.1|63.25|60.58|48.56|47.08|50.21|51.02|53.94|53.92|52.17|54.15|55.02|57.9|59.9|56.92|58.13|58.55|58.27|56.49|57.72|57.88|59.61|58.41|62.53|63.2|66.17|57.12|54.26|51.49|60.5|60.13|61.81|64.32|66.05|58.4|62.17|51.23|68.99|74.57|72.69|86.35|88.28|85.25|82.57|82.35|82.3|80.95|83.04|83.58|82.77|81.55|84.22|83.24|81.21|82.85|82.7|84.5|82.08|78.25|78.09|77.88|77.55|78.6|76|77.82|77.86|77.4|78.57|77.53|78.2|80.04|76.18|76.93|76.12|73.81|75.96|77.36|75.62|73.71|75.32|77.1|77.5|77.9|77.7|75.34|77.15|76.56|75.96|76.1|74.8|73.95|73.9|74.85|73.97|72.36|69.89|68.56|68.28|67.06|62.43|61.95|62.79|65.88|70.67|70.09|67.6|69.13|70.74|68.2|68.31|70.62|69.03|70.72|71.69|71.41|71.44|72.1|73.14|72.79|73|71.53|73.57|71.63|73.61|76.4|76.2|75.64|75.03|75.7|76.95|75.94|74.74|71.91|74.58|73.23|72.69|69.08|69.63|69.49|70.96|68.54|72.01|70.07|67.73|68.38|68.43|65.45|68.9|71.53|70.87|71.55|72.17|74.65|73.57|75.32|75.27|75.58|74.67|74.13|74.85|72.64|70.58|72.22|72.75|72.32|71.12|69.75|69.16|68.14|69.23|68.85|68.35|68.64|70.5|70.45|72.57|72.63|73.05|75.15|76.93|76.86|75.52|74.62|72.97|71.58|70.92|71.51|70.53|74.48|73.75|73.13|72.08|72.62|73.41|71.07|76.28|77.16|75.96|74.26|73.3|75.95|73.94|72.83|74.55|73.22|71.6422|72.626|73.9799|71.2915|71.1454|70.0155|67.8239|67.0933|68.4083|68.9343|68.2914|65.2621|67.5511|68.0869|66.3823|67.3855|70.522|67.9895|68.1258|70.3272|70.1129|71.311|68.3304|67.8628|66.4115|64.3465|62.72|61.39|60.4|61.7|61.21|60.32|61.66|63.53|63.13|62.88|61.37|59.17|60.45|57.24|58.82|55.43|54.55|53.8
00876|15358|/equities/american-capital-agency|R1000VALUE|15.42|15.32|15.54|15.57|15.21|14.87|14.11|13.97|14.19|14.11|14.07|13.94|14|14.51|14.11|13.84|14.14|14.01|13.88|13.63|13.6|13.52|13.37|12.71|12.715|12.76|12.89|13.61|13.49|12.94|13.17|12.44|12.705|12.27|12.13|12.265|12.21|9.51|13.15|9.83|12.01|17.1|17.04|19.26|19.34|19.19|18.59|18.35|18.25|17.96|17.73|18.03|17.71|17.51|17.31|17.32|17.32|17.35|17.31|16.96|16.54|16.425|16.26|16.04|16.02|16.26|15.85|15.06|14.87|15.65|16.23|17.07|17.19|17.41|17.34|17.27|17|16.82|16.82|16.88|16.75|16.4|17.05|17.37|17.54|17.53|17.97|18.08|18.19|18.06|18|18|18|17.76|17.56|17.71|17.62|17.81|17.76|18.12|18.01|17.89|17.94|17.73|17.45|18.02|17.83|17.7|17.41|17.62|18.08|17.67|17.98|17.82|17.76|18.11|18.63|18.9|18.89|19.11|19.02|19.3|19.3|18.99|19.08|19.48|19.22|19.06|19.07|18.59|18.9|18.9|18.98|18.88|19.09|18.89|19|19.05|18.99|18.66|18.61|18.95|18.92|18.7|18.92|18.5|18.17|18.84|19.39|18.58|18.48|19.52|19.58|19.59|19.85|20.19|20.22|20.63|20.37|20.02|20.24|19.82|19.55|19.78|20.68|21.79|21.76|21.46|21.68|21.6|21.11|21.36|21.45|21.64|21.43|21.34|20.99|21.09|21.16|21.61|21.37|21.29|22.21|22.05|21.35|20.85|20.53|20.15|20|20.19|21.07|20.79|20.27|20.05|19.89|19.73|19.67|19.34|19.56|19.54|19.49|19.17|18.94|18.93|18.95|18.84|18.87|18.13|18.15|17.87|18.49|17.89|18.92|19.14|19.34|19.71|19.84|19.48|19.28|18.92|19.54|19.7|19.15|19.05|19.57|19.71|19.87|19.9|19.89|19.59|19.64|19.25|19.24|19.73|19.49|19|18.89|19.07|18.88|18.77|19.12|18.84|18.37|18.57|18.77|18.69|18.74|18.43|18.63|18.3|18.37|18.19
00877|39257|/equities/national-retail|R1000VALUE|40.43|39.89|40|38.39|39.57|39.76|33.26|32.01|35.2|34.19|35.98|36.69|34.21|37.03|37.06|37.45|36.52|34.98|35.8|36.37|35.45|34.4|35.48|33.44|37|34.54|35.84|35.64|39.89|31.39|30.89|28.11|33.02|31.6|29.45|31.19|35.38|26.46|34.25|29.97|48.41|52.98|50.85|58.15|57.04|56.85|56|56.51|55.34|53.52|53.2|52.96|52.27|51.72|54.58|55.74|55.26|56.61|55.2|57.7|57.89|57.31|56.87|56.99|56.41|55.72|53.05|55.9|56.15|55.55|54.88|54.99|53.17|52.25|51.69|53.78|54.12|53.01|55|55.28|54.49|53.53|53.73|53.26|52.82|53.45|53.16|51.54|53.55|53.62|55.39|54.18|53.06|52.15|51.8|52.69|52.57|53.18|52.29|50.84|49.98|49.45|47.81|48.42|48.41|50.65|50.82|50.06|49.13|49.17|49.15|46.88|46.83|45.76|43.26|43.93|44.82|44.37|45.44|45.76|46.09|46.06|45.93|44.91|45.76|44.49|44.52|44.37|44.94|43.96|43.73|42.14|41.96|41.11|40.72|39.22|40.33|39.85|38.43|37.51|38.18|39.36|39.26|37.32|38.79|38.74|37.7|38.29|38.33|37.29|38.55|40.78|40.33|39.95|41.39|43.13|42.34|43.26|42.08|41.77|42.68|42.54|42.17|40.81|40.45|41.72|42.6|41.7|41.66|42.11|43.17|42.66|41.78|41.57|40.73|39.92|40.5|40.07|39.99|39.32|38.42|39.1|38.13|39.34|37.82|38.85|38.45|37.74|37.76|40.37|42.22|45.25|44.76|44.14|43.62|43.83|44.36|42.33|44.39|45.91|44.72|44.54|43|43.2|44.88|45.09|45.8|44.2|42.94|42.35|43.32|42.08|42.45|41.36|41.03|43.54|44.93|47.17|47.12|46.97|50.85|51.5|48.63|48.59|50.82|50.28|50.51|51.26|51.26|53.16|52.15|51|51.78|51.8|48.58|47.12|47.89|46.82|44.79|44.15|46.78|47.16|43.76|43.99|46.04|46.43|46.25|45.76|45.65|44.62|43.57|43.97
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|32.23|32.56|32.42|29.25|26.73|26.74|25.35|24.3|27.04|28.13|27.57|25.05|20.23|19.87|19.21|20.42|21.03|20.21|20.75|21.18|20.89|22.04|21.07|20.4|20.63|20.36|22.45|22.59|24.75|21.56|20.42|17.64|19.28|17.54|14.71|15.9|16.27|14.1|14.71|14.05|16.22|19.35|21.2|26.02|25.26|26.16|25.27|25.26|25.15|24.54|24.11|24.58|24.86|24.87|24.88|25.4|24.95|24.82|24.8|23.66|22.85|22.62|21.41|21.17|22.12|21.63|21.81|20.13|19.11|18.3|18.16|18.84|19.38|22.96|22.69|23.03|22.01|21.4|21.3|21.35|21.71|20.32|21.68|21.28|22.13|22.54|25.5|25.53|24.8|25.34|24.98|24.17|24.8|23.61|24.7|24.28|23.77|22.7|22.1|22.35|22.2|21.37|20.8|20.47|19.48|19.75|21.14|23.4|23.57|23.44|23.38|24.06|23.68|23.8|23.74|25.87|26.96|27.93|27.64|27.62|28.25|28.17|27.9|27.7|29.16|31.25|31.34|31.1|31.16|30.73|32.47|31.62|31.95|31.09|32.2|32.43|34.21|31.37|32.1|32.22|31.76|31.66|33.09|32.56|35.06|36.16|34.71|35.64|35.43|34.12|38.43|41.43|41.04|40.54|39.69|38.26|38.47|37.15|36.13|37.02|36.7|36.63|36.42|34.8|34.52|35.27|35.3|34.79|34.84|33.96|33.26|33.39|34.79|35.28|34.31|35.59|34.13|32.86|33.1|34|32.49|33.11|32.9|32.43|31.71|33.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|50.3209|51.3566|53.8502|57.0533|56.1135|48.8152|54.2338|54.3297|57.1397|58.9618|58.2713|57.7055|53.6008|56.0368|53.9556|52.6514|50.9826|44.3844|44.4132|43.9241|43.7515|42.7732|39.3207|38.2466|39.0905|38.0835|37.7862|37.7958|36.8655|34.583|30.7756|26.6517|28.589|26.0955|26.5079|25.405|26.4504|17.5696|20.8496|16.1215|25.8174|33.5473|34.9187|40.625|42.2649|42.4088|42.4184|44.0488|46.2641|46.2737|45.6887|46.245|45.3626|45.9572|44.3077|43.9337|37.7958|39.1864|39.4454|37.0669|38.7069|38.1698|37.7958|37.182|38.6302|36.2613|37.4026|34.0268|32.6458|31.0442|30.8523|31.236|32.406|35.9544|35.6092|35.6859|35.2352|33.2116|32.7704|32.5307|33.7391|33.0965|35.1489|34.9666|35.0529|34.9762|36.7409|37.2587|38.822|38.5343|35.3023|32.9431|32.6553|36.2997|37.4026|36.4148|35.8585|33.8637|33.8062|33.202|32.8472|31.9936|31.821|29.8837|29.0877|33.1828|34.8516|34.5063|33.3554|35.3215|35.6476|35.005|31.6963|32.3964|32.0799|31.8402|34.0268|36.3381|35.4078|36.5203|35.9065|34.5447|35.638|33.1349|32.1566|31.6196|33.7295|33.1253|32.6553|33.8062|34.5063|36.386|35.8873|33.9021|29.1357|29.7303|30.603|30.3441|32.8663|30.3632|31.5141|32.3772|33.6144|31.6579|33.4897|30.6126|30.603|31.4949|32.1662|30.1906|30.2002|32.3101|32.5307|31.9648|29.759|27.5628|28.4547|27.7642|29.6248|27.7163|26.7189|27.6204|25.7503|23.4773|25.7023|25.5776|23.8322|26.4887|25.9037|25.7694|26.6038|25.7694|25.6256|25.8366|25.8845|32.6074|36.4148|35.168|35.638|35.5996|38.2466|38.1986|37.4601|38.3521|38.3808|39.3303|40.3277|39.1289|46.0915|49.007|48.4795|49.4673|47.626|47.9233|46.6669|45.0653|46.3696|46.8396|50.1962|47.2232|47.7507|50.5415|49.6016|49.2084|50.2633|50.4647|53.0637|50.9251|50.1578|54.627|57.811|56.4492|57.763|55.6436|57.0054|54.3968|53.1405|54.4543|54.1475|55.3463|54.3968|58.0412|57.9644|56.5259|56.6122|56.2286|56.43|52.4883|51.3087|49.1892|48.3069|47.3191|46.5135|44.2022|41.3|40.72|41.82|43.11|43.09|43.48|40.7|44.86|46.34|46.12|46.26|44.64|47.09|46.71|47.74|46.44|43.72|42.87
00882|8130|/equities/new-york-times|R1000VALUE|48.97|50.84|47.27|42.1|40.55|39.75|39.56|39.66|42.12|44.05|43.83|43.46|41.53|41.87|43.4|43.33|43.8|43.58|44.51|45.61|46.14|45|45.74|43.24|41.81|41.79|41.9|40.56|41.48|39.23|38.31|36.78|35.79|32.45|30.6|31.67|30.73|28.63|32.11|29.19|33.16|37.48|37.46|39.21|39.28|37.42|32.01|32.68|33.86|31.25|32.77|32.05|32.7|32.72|32.35|32.25|31.24|31.59|30.97|31.14|31.18|29.72|28.63|29.01|28.91|29.01|29.57|30.35|29.2|28.58|28.17|28.58|35.73|35.46|34.65|35.5|34.68|32.62|33.76|32.62|32.49|31.82|33.95|34.43|33.72|33.62|33.08|33.64|34.01|33.56|32.85|32.6|34.25|33.34|33.32|32.45|32.03|31.36|26.34|26.1|25.18|24.28|22.47|22.4|22.13|24.49|25.11|26.83|25.85|26.3|27.49|27.83|24.88|26.53|24.99|24.3|23.15|23.5|22.25|22.85|23.3|23.75|23.2|22.65|24.2|24|25.45|25.6|26.2|25.9|26.6|25.35|23.45|23|23.35|24|22.65|22.8|22.2|22.25|22.7|23.6|24.1|23.1|23.95|24.75|24.6|25.3|25.05|24.1|23|22.95|21.9|20.25|18.75|18.5|18.5|18.65|17.75|18.65|18.25|17.65|17.75|17.45|19.35|19.45|19.15|19.65|19.6|19.45|19.2|19.05|18.85|18.25|18.35|18.4|19.15|19.3|18.1|17.6|17.55|17.7|17.65|17.7|17.7|17.6|17.25|17.35|17.2|16.95|14.45|14.7|14.25|14.45|14.4|14.25|14.7|14.65|14.6|14.85|15.45|15.45|14.35|13.35|13.35|13.6|13.5|13.3|13.6|13.6|14.1|12.8|12.85|12.45|12.25|10.95|11.05|11.55|11.55|11.8|11.95|12.44|12.28|12.45|13.05|13.04|13.05|12.78|12.84|12.98|12.89|12.84|12.28|12.09|11.81|11.84|11.85|12.03|11.94|12.09|12.13|12.47|12.82|12.88|12.8|12.33|12.75|12.53|12.74|12.9|12.75|12.55
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|40.75|40.81|41.96|42.48|41.86|42.83|41.74|39.81|42.02|41.82|43.49|41.86|39.77|40.68|40.11|41.58|42.8|42.75|42.08|43.25|43.92|40.99|39.28|38.31|40.03|37.58|38.19|39.07|40.53|37.88|36.26|33.98|36.82|36.26|36.03|35.57|36.75|30.73|32.01|27.74|34.59|39.62|38.5|45.5|46.01|43.5|42.7|43.36|42.88|41.72|41.64|41.32|41.12|40.8|42.31|42.58|41.55|42.08|41.42|42.2|41.19|40.26|39.67|39.78|39.59|39.58|38.78|38.81|38.95|38.16|38.59|38.42|37.53|38.3|36.88|37.33|37.52|36.74|36.9|36.59|36.48|34.71|34.62|35.18|34.73|35.46|35.3|34.91|35.97|35.83|35.36|34.57|34.89|33.97|33.63|34.19|33.91|33.46|32.85|31.84|31.29|30.32|28.59|28.35|29.15|31.47|31.88|32.06|31.41|31.68|31.71|30.89|30.72|30.65|29.68|30.91|31.4|31.81|31.91|31.97|32.46|32.18|33.45|32.44|33.08|31.83|31.83|33.53|33.87|33.34|33.2|33.01|33.52|33.22|32.15|31.19|31.96|31.22|30.35|29.25|28.91|28.98|29.23|28.42|29.95|29.59|28.15|28.87|28.96|28.54|30.32|31.02|30.17|29.81|30.55|31.47|31.12|32.14|32.37|32.63|32.6|32.13|31.57|31.55|31.04|30.83|31.15|30.77|30.09|30.84|31.4|31.18|31.04|30.48|29.98|29.51|30.4|30.47|29.76|28.86|28.51|28.62|29|29.59|29.7|29.75|28.77|28.57|27.76|28.11|28.14|27.96|27.95|27.76|26.63|26.48|26.71|25.87|27.17|26.82|26.45|26.39|26.23|25.94|27.87|27.54|28.31|28.05|27.61|27.56|27.64|26.34|26.32|25.86|25.35|25.44|25.68|26.98|26.52|26.03|28.22|28.68|27.55|27.79|29.12|28.28|28.61|29.2|29.03|29.47|28.62|28.15|28.1|27.92|26.74|26.78|26.3|24.98|24.93|24.48|24.74|24.15|22.94|22.55|22.56|22.52|22.61|22.01|22.36|21.94|22.13|21.58
00885|39274|/equities/first-american-financial-corp|R1000VALUE|53.16|51.49|50.05|49.32|50.66|47.9|48.6|44.59|48.41|54.43|52.78|52.2|50.17|52.76|52.37|52.3|53.21|50.85|51.37|53.93|51.01|54.34|54.12|47.77|46.97|46.7|50.42|50.38|52.29|50.49|49.47|44.55|47.05|44.86|44.92|44.71|47.17|39.81|43.82|34.78|53.71|66.49|57.1|65.01|65.49|60.92|61.98|62.02|60.02|58.7|58.19|57.83|58.92|60.75|63.04|63.62|62.61|63.9|62.74|61.98|62.22|59.88|59.07|59.63|58.98|58.7|57.31|59.51|58.45|57.67|57.85|57.12|56.81|57.82|55.15|54.78|54.23|53.7|55.5|52.99|52.75|51.65|55.26|54.85|55.33|56.19|57.88|55.55|54.7|53.74|51.5|50.21|50.05|50.25|50.67|51.61|51.11|50.88|50.67|48.98|47.71|47.07|45.35|44.95|43.69|44.58|45.53|48.33|46.53|45.59|46.56|44.93|43.7|46|46.27|51.61|51.59|52.64|54.61|56.63|56.86|56.57|55.95|56.84|57.03|56.22|54.48|51.83|51.29|51.72|50.6|51.87|52.57|51.95|54.09|53.93|54.03|52.46|51.51|54.57|54.75|56.44|58.68|57.8|59.46|59.06|57.01|58.07|56.88|54.32|58.13|62.09|61.8|59.43|58.77|56.04|56.55|55.9|56.04|55.52|55.05|54.46|54.25|54.68|53.36|50.45|50.1|49.95|49.97|49.19|49.07|48.16|48.92|48.49|48.15|47.73|48.71|48.96|46.08|45.38|44.72|44.69|45.43|44.59|43.45|44.11|43.1|42.4|41.66|43.25|43.41|39.52|38.29|38.16|39.28|38.49|38.66|37.89|38.29|39.67|39.01|39.1|38.4|37.24|37.5|36.83|37.5|36.63|37.19|37.3|36.65|36.24|39.22|38.54|38.45|38.06|38.58|39.06|40.64|39.34|39.28|40.48|40.48|41.44|42.97|42.85|42.36|40.93|40.68|41.81|42.44|41.45|41.65|40.5|38.86|38.58|37.44|38.13|38.14|37.39|37.17|36.61|36.02|35.93|36.46|36.32|38.12|36.69|37.17|37.07|37.58|37.32
00887|13090|/equities/oshkosh-corporati|R1000VALUE|85.75|86.38|84.61|83.51|80.55|75.53|68.56|67.36|78.42|80.05|78.37|74.44|71.73|77.6|76.99|78.49|78.77|77.62|80.8|80.86|78.72|78.65|77.17|72.04|71.79|69.29|73.47|71.65|83.51|71.82|65.66|61.01|66.65|63.65|63.47|63.85|65.74|62.08|57.92|50.7|60|69.29|72.15|84.69|84.13|87.23|86.04|89.3|91.77|92.35|94.29|94.93|94.53|91.02|91.47|90.46|90.68|91.09|90.07|87.32|82.43|77.14|74.29|72.5|75|75.2|77.28|71.64|70.27|67.58|69.45|74.11|76.29|84.68|81.88|86.09|83.29|83.49|82.23|79.68|77.26|71.19|75.64|74.97|78.03|81.14|80.03|82.04|80.19|79.33|75.13|72.38|75.25|77.64|79.3|81.29|78.76|75.63|74.81|70.19|72.75|68.4|62.77|60.29|59.12|64.02|66.63|71.33|67.54|66.84|65.52|64.73|52.85|58.56|61.53|69.92|71.24|76|72.95|69.89|70.26|69.89|70.64|70.39|72.46|75.26|73.98|73.6|70.94|70.32|70|71.99|75.55|73.82|76.27|77.2|73.57|72.38|72.34|81.06|77.66|76.02|77.27|75.99|79.32|81.25|77.33|83.47|84.99|86.52|87.45|96.24|94.85|92.29|89.97|90.89|91.4|88.57|88.78|88.89|86.35|85.27|84.9|86.64|91.02|87.13|87.05|84.24|82.54|79.72|77.13|74.45|74.9|72.13|73.38|73.97|74.99|68.02|69.74|68.43|66.94|68.88|67.25|67.73|67.02|65.23|64.91|64.44|65.41|67.59|69.39|70.74|66.72|69.36|68.59|67.85|70.28|68.11|70.92|66.17|68.16|67.69|68.64|72.55|69.65|69|67.08|64.61|66.72|66.53|70.11|69.68|70.31|66.18|65.71|55.22|53.12|53.53|52.75|54.91|56|50.88|55.9|54.44|54.78|54.44|54.56|52.96|53.84|55.09|48.95|48.69|48.66|47.57|45.88|47.41|45.56|46.07|45.99|45.41|45.16|46.33|48.85|40.04|40.2|39.21|40.05|40.32|40.6|37.11|37.24|33.74
00888|1058014|/equities/americold-realty-trust|R1000VALUE|35.93|33.95|34.12|34|34.4|36.84|37.33|36.23|37.19|37.29|38.89|36.44|35.8|35.37|36.48|37.94|38.5|38.72|38.06|39.52|40.35|38.33|37.55|36.75|36.71|36.26|36.06|34.81|35.9|35.71|34.69|33.94|35.21|29.29|31.34|34.27|35.95|33.47|33.89|30.07|29.72|31.48|30.67|34.81|38.06|35.1|34.47|35.25|35.42|34.58|34.75|34.72|34.31|33.06|37.09|37.62|36.46|36.45|35.35|39.49|39.05|38.12|37.3|37.64|36.8|36.86|35.26|36.84|36.42|36.4|35.93|35.37|33.7|33.6|33.18|34.27|34.48|32.42|33.98|33.05|31.72|31.3|31.84|31.13|30.87|32.42|32.31|30.93|31.06|30.77|30.51|30.25|30.53|29.6|28.77|29.44|28.75|29.04|29.15|27.93|28.26|27.45|25.45|25.16|25.45|27.1|27.86|26.8|26.95|26.68|26.36|24.44|24.71|24.43|24.13|24.88|25.02|25.38|24.91|24.68|24.9|24.05|23.87|23.14|21.68|21.24|21.36|21.72|22.3|22.02|22.26|21.5|21.7|21.35|21.61|21.85|22.3|20.74|20.82|19.85|19.02|18.83|19.08|18.66|18.67|17.97|17.9|18.22|17.98|17.79|18.18|17.75|17.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|51.96|49.5134|49.8134|48.14|45.3467|45.2667|40.0667|38.9734|41.6867|39.5867|37.6334|35.5534|33.1334|35.16|35.0467|35|34.48|33.5733|35.2|34.6734|32.32|32|33.02|31.9067|30.5533|29.8133|31.5133|32.0933|36.28|31.8067|30.06|28.0267|30.0533|28.1267|27.6667|28.04|30.7667|23.4533|27.08|22.9133|28.16|33.5067|36.2934|44.4734|44.92|45.04|43.1267|41.46|43.3134|42|40.3334|41.16|41.4267|41.0534|41.2667|41.68|41.1467|40.32|40.5334|38.8267|37.8734|37|35.7733|34.5|38.0534|38.2|39.0267|36.38|35.6133|34.4867|34.7934|35.94|37.5134|40.08|39.1|39.9134|39.7867|39.3734|37.4534|37.7267|37.64|35.7533|37.5267|38.0334|39.64|39.7934|39|39.42|39.16|38.4267|35.1734|34.2867|37.1067|35.48|36.94|37.1734|36.1867|34.9467|33.52|32.3867|32.22|30.6267|28.04|27.3867|26.0133|28.18|30.2467|32.18|32.32|33.1667|33.2133|31.82|28.72|31.84|31.7|34.3867|34.1734|36.62|37.0667|36.1067|37.2467|36.4534|36.1133|35.7533|36.84|35.26|35.66|34.44|35.0334|34.8334|37.5667|39.46|40.9334|39.62|40.4734|39.8067|39.6|38.74|39.4334|39.2334|38.58|37.6134|39.4867|37.8267|43.4467|45.14|41.9934|42.3134|41.78|40.1667|43.2467|44.24|44.28|44.9867|43.0267|39.7067|40.44|39.6334|40.0067|38.76|35.1334|34.7334|35.06|35.4734|34.66|35.2067|35.1667|35.6267|35.64|33.9333|32.2934|30.4|32.3067|31.7333|32.2667|33.1867|33.32|33.5667|31.66|31.1133|31|30.6533|28.7867|30.2867|30.4267|28.7133|28.8133|30.0067|31.0467|32.02|32.58|31.32|30.4267|32.16|33.46|32.1733|35.2667|35.6|36.14|35.9667|36.7534|35.4734|35.6867|33.4667|32.6|33.8067|33.82|33.3|34.4667|33.52|34.7067|33.02|33.68|33.7533|30.3667|24.7733|26.3|25.5733|25.7333|26.4933|25.6333|26.0533|25.1533|25.4|25.9467|25.54|24.9467|24.22|24.8333|23.5667|22.7867|22.19|20.41|20.65|21.7|22.89|23.63|24.65|25.25|24.05|22.33|20.85|21.94|22.83|20.53|18.33|19.71|19.39|20.76|21.29|21.31|19.71
00891|16937|/equities/pinnacle-financial|R1000VALUE|62.91|60.01|59.65|56.81|54.44|51.94|44.58|45.79|45.19|39.56|39.88|37.55|35.01|37.48|38.85|40.92|40.88|40.29|43.93|42.7|39.62|41.86|39.29|38.53|39.8|39.23|43.74|41.57|47.14|39.85|36.9|34.45|39.88|38.59|35.35|38.87|44.84|35.62|37.19|33.81|43.18|51.12|52.64|62.69|61.82|60.35|59.06|60.64|63.39|62.66|63.69|63.77|64.46|64.08|62.92|61.42|60.87|60.01|60.24|60.01|59.75|58.04|56.22|55.91|56.61|55.65|57.95|53.09|52.67|51.8|53.98|55.95|56.71|61.14|58.82|57.5|57.8|57.48|56.01|56.3|55.06|52.95|55.06|56.05|57.63|59.06|58.12|55.84|56.79|57.01|54.7|52.12|57.98|56.97|58.96|59.16|58.3|55.78|54.19|54.15|54.91|51.46|48.02|46.01|45.31|47.66|51.97|57.35|54.59|54.19|53.25|53.29|50.49|54.03|56|59.87|60.15|64.05|63.25|64.55|64.55|64.45|65.15|62.9|63.25|62.6|62.95|60.05|62.75|61.35|64.8|63.9|67.15|64.7|67.25|66.55|65.45|63.5|65.25|63.8|64.05|63.8|64.2|61.85|67.35|68.55|66.55|66.25|65.9|60.8|64.2|63.975|64|68.55|67.05|66.3|68.55|66.4|66.6|68.25|65.1|65.5|63.85|66.4|67.25|67.45|66|67.25|66.95|64.3|62.5|59.95|62.75|61.85|59.7|60.3|64|63.85|64.75|63.15|63.55|62.8|61.25|65.6|69.1|61.7|60.85|60.6|61.4|64.05|64|64.4|60.9|63.65|66.45|63.8|68.65|67.7|69.65|69.75|70.6|67.85|66.95|68|63.3|68|69|69.3|70.35|67.65|71.15|65.95|65.25|63.4|59.7|50.5|51.32|51.31|53.73|55.01|54.08|55.27|54.99|56.51|56.72|56.36|54.99|53.28|53.98|53.11|53.46|54.1|49.72|48.49|46.67|48.17|49.61|49.34|49.66|48.93|46.52|47.27|49.17|51|51.16|48.19|48.76|47.52|48.99|49.12|48.08|47.2
00893|39216|/equities/american-campus|R1000VALUE|42.19|43|42.64|40.49|40.5|40.7|39.06|37.46|37.76|36.42|37.07|37.76|33.89|36.32|34.59|35.82|34.25|32.53|33.89|34.87|35.64|34.38|34.18|32.49|36.06|34.7|36.63|36.25|39.21|32.3|31.45|28.47|31|32.76|29.88|33.67|34.05|25.88|30.18|23.08|37.83|45.2|43.44|48.49|47.96|46.07|45.87|46.9|46.33|45.75|46.4|46.6|46.2|46.01|48.21|48.04|46.68|47.07|47.11|50|50.29|49.17|48.61|48.85|47.93|47.14|47.3|47.36|46.48|46.56|47.19|46.75|46.81|46.74|47.78|48.83|47.6|46.16|46.78|47|47.17|46.32|47.34|46.67|45.91|47.31|47.7|47.33|48.42|48.25|47.58|46.8|46.56|45.6|45.03|45.15|45.63|45.85|45.21|44.67|43.41|42.76|41.19|41.12|42.17|43.39|43.73|43.83|43.24|41.7|41.34|39.52|40.22|40.3|39.2|41|41.16|42.03|42.26|41.66|41.93|41.93|42.07|40.53|41.28|40.68|42.05|42.7|43.17|42.88|43.08|42.72|42.37|41|38.3|36.85|39.83|39.49|39.38|38.06|38.55|38.72|38.62|36.01|37.74|37.95|36.59|37.66|36.77|35.48|37.24|39.31|38.53|38.95|39.64|41.03|40.31|42.58|43.28|42.8|42.59|41.89|41.8|41.87|42.08|43.62|45|44.84|44.15|47.32|48.22|48.22|47.92|47.41|47.25|46.21|47.07|47.82|49|47.21|45.93|47.3|48.47|48.32|47.37|47.7|47.28|47.09|45.3|46.8|47.39|49.6|48|47.77|47.59|48.07|47.36|45.73|49.3|51.43|49.61|49.25|48.34|48.56|50.05|49.49|50.62|49.77|48.37|48.49|47.54|46.26|46.48|45.13|46.62|48.97|50.81|50.98|49.27|47.99|50.87|51.09|48.11|48.57|50.98|49.69|50.38|51.69|53.05|54.07|52.64|51.79|52.43|51.69|49.68|48.55|47.65|47.04|46.6|46.28|47|47.25|44.75|44.1|45.21|46.64|46.62|45.14|46.56|45.14|43.73|43.94
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.34|26.18|25.84|26.39|26.63|28.18|26.48|24.3|25.58|25.48|26.09|26.8|25.51|25.11|26.06|26.58|26.15|25.74|25.7|26.83|27.61|26.68|26.68|25.7|26.66|26.14|27.26|27.17|27.53|26.47|26.65|24.08|25.4|23.1|23.21|24.89|27.35|21.94|25.13|21.96|30.07|34.14|31.14|33.75|33.51|31.99|32.03|32.1|31.06|30.23|29.96|30.11|30.14|28.95|30.66|30.35|29.4|29.48|29.09|30.74|30.23|30.31|29.33|29.65|29.57|28.58|27.65|28.72|28.36|27.76|28.12|27.57|27.13|26.82|27.29|27.85|27.63|27.43|28.37|28.85|28.87|28.79|28.81|28.18|27.45|28.06|28.01|27.5|28.52|28.66|28.59|28.29|28.79|27.9|28.22|28.76|28.5|28.42|28.24|27.49|26.87|26.38|25.24|25.39|25.67|27.3|28.65|28.12|27.47|26.9|26.33|25.35|26.26|25.93|25.01|25.71|26.67|26.76|27.35|27.62|28.57|28.6|28.91|27.96|28.24|26.91|26.94|26.63|27.36|26.96|26.34|25.43|24.95|25.81|24.79|24.38|26|25.5|24.76|24.57|25.19|26.43|26.45|25.11|26.2|25.64|25.25|26.1|26.63|26.2|27.32|27.71|27.44|27.29|28.81|30.04|29.8|31.4|30.54|30.75|30.89|30.56|30.58|30.08|29.83|29.77|29.83|29.76|29.8|29.81|31.15|31.46|31.11|30.67|30.33|29.36|30.05|30.32|30.45|29.97|30.14|31.11|32.55|32.06|31.43|31.63|30.83|31.51|30.83|29.79|31.89|32.77|32.28|31.82|31.46|31.25|30.83|30.54|31.74|32.04|30.89|30.42|29.38|29.09|29.49|29.64|29.64|29.11|28.31|28.49|29.24|28.14|28.68|27.79|27.48|28.9|30|31.72|31.47|30.99|32.62|33.87|32.09|32.17|33.92|32.92|32.91|33.38|32.77|34.05|33.15|32.59|32.85|32.51|31.82|31.53|31.37|30.78|30.25|29.29|30.27|30.4|28.89|28.3|29.04|28.82|29.51|28.81|28.64|28.33|28.27|27.67
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|169.62|177.7|167.69|164.53|158.74|164.01|152.72|147.48|152.82|148|149.98|144.13|141.22|149.18|147.4|147.51|152.46|158.63|166.89|167.9|173.71|177.06|180.95|167.04|173.11|170.96|178.66|182.29|202.57|199.89|182.77|170.54|180.58|185.67|184.5|195.96|192.39|181.04|185.59|159.32|178.62|204.29|205.53|236.02|246.21|269.14|261|276.47|277.81|270.94|263.5|251.07|254.11|251.24|253.41|251.67|249.81|256.86|251.21|230.23|221.19|210.1|211.74|204.98|213.39|214.82|218.31|215|209|204.27|206.82|209.36|206.19|233.97|230.02|234.67|230.53|224.74|222.9|214.79|218.2|205.12|205.54|207|208.54|212.03|221.54|220.9|219.28|212.8|207.2|203.13|204.41|200.12|210|217.11|219.7|209.26|206.37|202.08|200.29|194.52|195.52|188.17|179.56|198.3|198.49|215.5|211.53|216.42|223.65|220.49|216.86|234.42|226.25|261.28|256.08|255.71|252.9|245.7|244.47|247.61|247.27|237.85|235.96|231.73|227.33|224.98|217.64|216.79|212.96|220.52|226.35|223.26|224.73|221.67|220.17|210.66|245.77|263.56|256.67|256.31|257.76|253.98|254.09|264.03|260.85|265.02|265.7|230.31|243.77|247.76|242.12|247.43|233.75|235.7|237.44|238.83|237.01|235.99|234.45|232.87|240.66|235.07|233.46|235.42|234.4|235.83|226.44|220.37|212.41|210.43|215.03|208.94|205.22|213.16|213.95|205.65|201.35|198.15|192.9|186.16|186.84|185.98|193.47|193.79|196.32|195.49|194.09|195.5|200.89|199.63|202.97|203.8|200.24|204.93|213.72|211.7|218.82|216.98|211.91|200.35|199.28|191.53|195.71|191.58|193.55|184.19|187.01|182.4|181.5|180.85|180.8|176.12|174.61|146.75|160.07|155.68|156.6|155.28|153.42|153.46|156.36|162.92|166.71|165.86|167.77|166.8|169.98|172.58|169.13|171.61|172.52|168.33|160.72|159.75|163.16|157.59|154.67|154.52|152.24|155.2|144.77|144.2|142.97|139.42|137.46|137.33|138.52|134.06|133.81|133.55
00896|15649|/equities/caseys-general|R1000VALUE|181.35|175.39|191.56|181.12|179|191.02|177.19|168.57|182.34|184.74|183.31|181.05|173.67|173.41|179|176.05|177.69|178.69|174.89|171.06|159.19|163.67|161.89|154.27|149.72|142.6|155.7|151.28|169.18|159.73|151.45|145.58|151.82|149.75|153.77|153.94|143.34|120.57|132.24|143.8|162.14|173.13|163.02|179.92|173.82|164.5|160.86|165.6|168.82|168.01|160.84|157.38|159.09|153.81|175.7|173.77|171.88|170.69|166.82|172.58|166.41|164.42|161.45|163.35|161.11|164.49|170.98|169.33|167.85|169.27|170.02|166.7|163.64|163.55|164.8|159.53|159|155.99|154.03|151.98|133.9|129.08|133.28|131.74|134.88|131.11|130.42|133.89|132.48|130.83|128.77|123.8|127.67|129.27|134.85|134.86|135.55|128.79|127.13|133.66|134.03|131.04|128.39|126.75|124.55|134.31|121.48|129.47|127.08|128.44|130.54|127.88|122.02|126.71|123.71|123.4|129.11|128.88|126.11|114.99|114.17|115.4|114.64|110.84|110.69|108.89|109.67|109.17|106.89|105.08|106.84|100.83|96.61|96.7|96.25|100.59|99.74|99.54|96.57|100.77|101.57|107.18|109.77|107.27|111.14|110.8|111.9|112.13|116.79|111.94|117.2|127.73|122.12|124.25|121.44|111.94|111.06|106.23|124.81|120.52|119.26|118.04|115.44|116.66|114.05|112.15|114.4|111.06|109.45|107.89|106.75|107.19|105.49|105.17|104.27|106.53|109.46|105.9|106.71|104.87|104.27|107.11|106.59|108.03|110.67|116.37|115.78|114.8|113.95|113.73|112.07|112.46|112.01|111.82|112.25|110.38|111.91|109.22|113.91|117.34|117.5|120.34|115.97|112.08|115.93|117.4|116.93|118.88|120.1|124.57|122.67|120.82|122.55|122.81|116.72|112.14|115.16|114.65|115.32|116.95|120.15|117.94|118.98|119.84|133.28|133.11|134.34|132|133.47|133.54|133.51|130.21|134.19|130.28|122.8|117.24|119.63|125|119.97|116.42|116.15|111.52|112|110.25|112.14|109.38|114.21|109.43|109.91|105.04|105.81|106.89
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|86.1|87.01|86.89|87.1|83.16|80.78|70.8|70.27|72.14|68.67|69.59|64.99|62.68|67.92|67.51|72.12|70.92|69.71|75.67|74.82|72.06|73|69.81|68.47|70.56|70.38|78.57|75.39|82.79|75.97|68.55|64.24|68.6|68.22|62.51|62.34|70.93|55.19|55.24|53.08|62.25|68.82|78.39|93|93.6|91.81|89.16|93.51|96.14|94.23|96.88|97.98|98.25|96.62|94.86|93.56|93.41|93.89|94.16|91.02|92.84|91.04|87.33|84.43|88.04|88.51|90.45|83.04|83.01|81.91|84.74|88.05|88.95|95.46|92.15|93.86|94.83|93.66|92.41|92.47|92.64|91.27|96.49|97.95|101.06|103.21|99.99|102.52|103.95|102.11|97.07|93.77|102.35|101.19|104.24|105.28|102.69|98.5|98.44|99.25|99.9|93.68|91.92|87.23|85.4|92.13|94.73|100.32|98.17|101.36|103.03|100.01|93.17|96.4|99.36|105.31|104.44|109.43|107.71|111.32|110.89|112.73|113.88|111.47|112.44|111.78|115.6|111.05|109.03|108.24|113.01|113.55|117.48|115.83|116.69|118.92|118.86|115.27|116.14|107.79|105|104.67|106.07|101.31|109.6|110.01|106.12|106.54|109.1|102.09|105.43|106.25|101.51|100.9|95.72|94.65|96.45|94.65|94.53|97.84|94.99|95.38|93.35|97.86|101.4|99.17|96.12|94.89|94.92|90.99|89.1|83.68|85.11|86.06|85.22|86.61|92.25|91.55|95.01|95.83|95.45|93.91|90.88|96.79|97.6|92.17|92.38|91.11|89.48|92.35|94.39|89.98|85.9|88.89|88.97|85.52|91.64|91.16|93.91|92.83|94.12|90.22|89.76|92.04|88.18|89.02|87.77|88.23|88.46|84.57|87.88|83.26|83.02|83.18|83.85|74.19|76|74.88|72.11|72.21|71.94|70.37|69.52|70.7|73.62|72.43|71.01|68.74|70.26|67.89|68.93|69.04|63.68|63.01|61.86|63.14|65.22|65.59|66.49|63.71|59.87|60.04|63.99|61.7|58.14|52.76|54.3|56.57|58.41|57.97|57.7|50.15
00898|41215|/equities/ing-us-inc|R1000VALUE|56.06|57.7|59.41|59.33|57.34|55.34|50.22|47.93|52.54|50.81|49.22|48.14|46.6|47.7|48.92|50.78|52.34|50.08|52.16|50.81|49.4|49.19|49.3|46.46|45.76|45.21|46.52|47.86|52.11|45.05|42.09|40.77|44.89|43.96|41.74|43.52|45.65|36.97|39.68|31.93|44.06|52.09|52.64|63.19|62.58|62.34|59.73|61.47|62.71|61.74|60.04|60.51|61.14|57.92|58.15|58.28|57.85|57.92|57.42|54.96|53.99|52.98|52.67|52.68|54.76|54.8|54.76|51.03|49.32|49.01|49.22|49.32|53.75|57.29|56.31|56.93|56.88|55.3|54.05|54.18|53.82|50.93|53.16|53.03|53.99|54.75|54.53|54.66|54.4|52.33|49.96|48.32|51.03|48.66|50.68|49.95|49.58|47.65|46.96|46.74|45.35|42.45|41.01|39.52|37.57|41.28|42.87|44.95|43.55|44.48|45.63|44.23|41.84|46.65|47.47|51.38|49.67|50.5|49.39|48.72|50.07|49.76|49.97|49.26|49.92|50.93|48.97|47.4|47.08|47|49.37|51.32|53.59|52.45|53.12|53.42|52.76|51.96|52.96|52.51|51.18|49.52|50.5|48.69|53.51|52.94|50.91|51.04|50.63|46.91|51.34|54.32|54.43|54.16|50.73|49.47|51.14|45.57|46.15|44.34|42.06|42.06|40.71|41.85|40.68|40.15|39.84|40.7|39.89|39.47|37.92|36.52|38.97|38|37.33|38.56|40.9|39|37.58|37.43|37.48|36.89|35.24|36.95|36.97|35.34|34.71|35.34|36.01|36.76|37.38|36.68|35.85|37.21|37.96|37.45|39.94|40.55|41.98|41.68|41.9|40.07|41.14|40.69|39.71|40.54|39.45|39.22|40.29|39.85|41|39.17|38.1|37.36|36.49|29.9|30.67|30.63|30.27|30.74|28.82|28.83|29.02|29.19|29.01|28.38|28.25|27.26|27.94|25.63|25.65|25.19|24.13|24.57|26.43|28.61|30.36|31.54|33.27|32.43|30.3|30.19|32.47|32.92|31.61|29.25|30.47|29.81|31.41|31.38|31.05|29.77
00899|1167588|/equities/concentrix|R1000VALUE|98.67|100.1|101.21|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.4|18.73|19.1|18.53|17.49|16.65|14.27|13.97|15.18|15.32|15.63|15.53|15.29|16.09|15.34|15.63|16.01|15.36|16.25|15.68|14.95|14.47|14.69|13.79|14.5|15.14|15.2|15.24|16.46|13.26|13.07|11.63|14.01|12.77|11.24|12.46|13.73|9.28|12.91|10.34|17.96|22.38|22.18|25.98|25.94|26.01|25.66|25.52|25.4|24.77|24.84|25.45|25.12|24.74|24.81|24.5|24.13|23.99|24.26|24.39|24.25|24.66|24.25|24.13|24.3|24.79|24.39|23.81|23.43|23.49|23.48|23.68|23.28|23.03|23.04|23.25|22.93|22.72|23.06|22.92|22.71|22.05|22.78|22.66|22.54|23.05|23.05|22.57|22.72|22.52|22.35|22.6|22.58|22.21|22.27|22.16|21.82|22.13|21.94|21.32|21.14|20.78|19.99|19.96|19.85|21.82|22.35|22.37|21.92|22.23|22.01|21.58|21.45|21.65|21.32|21.08|21.52|21.88|22.31|22.33|22.03|21.94|21.98|21.66|22.79|22.51|22.27|22.25|22.32|21.71|22.43|22.12|22.24|21.77|21.77|21.57|21.51|21.41|21.01|20.67|20.8|20.97|20.95|20.92|21.4|20.97|20.42|20.18|20.24|19.75|20.34|21.05|20.93|20.94|20.92|21.35|21.73|21.8|21.72|21.65|21.71|21.58|21.53|21.61|21.6|21.94|21.69|21.65|21.72|21.96|21.87|21.97|22.26|22.22|22.08|22.06|21.83|21.91|21.95|22.15|22.09|22.39|22.86|22.56|22.08|22.15|22.14|21.61|21.62|22.26|22.69|22.63|22.79|22.64|22.58|22.7|22.46|22.39|22.83|22.91|22.88|22.78|22.48|22.34|22.54|22.4|22.45|21.95|22.42|21.9|22.56|22.52|22.18|21.81|21.5|22.04|22.04|22.19|21.78|21.57|22.52|23|22.39|22.33|23.15|22.32|22.22|22.54|22.39|21.8|21.54|21.11|20.75|20.66|20.48|20.49|20.98|20.85|20.49|20.02|20.2|19.67|19.36|19.03|19.16|18.6|18.73|18.89|19.06|18.72|18.52|17.91
00902|39242|/equities/old-republic-international|R1000VALUE|15.2551|15.1261|15.1987|14.997|14.6501|14.6904|13.7788|13.1334|13.6175|12.8188|12.601|12.1331|11.4797|12.0202|12.5123|12.9479|13.3029|12.9398|13.3593|13.5287|12.964|13.3513|13.6659|12.8592|12.9237|12.7382|13.2464|13.2545|14.5694|12.5768|12.0363|11.4071|12.7059|12.3348|12.1815|13.3513|13.7627|11.3022|12.117|10.8101|14.5129|16.8605|15.9086|18.7321|18.9499|18.5869|18.1916|18.8612|18.5224|17.9334|18.0545|17.9173|18.0625|18.0948|18.1513|18.1997|17.9899|18.4578|18.3933|18.1755|18.2723|20.337|19.9868|20.0636|19.9953|19.6195|19.3376|19.2266|19.1132|18.565|18.2541|18.6304|18.4668|18.6877|18.8759|18.9823|18.9414|18.3113|18.6386|18.6632|18.4259|18.0413|18.4586|18.3113|18.2623|18.3032|18.0741|17.2231|17.215|17.2968|17.1168|16.8795|17.1822|16.8959|17.1577|17.305|17.1168|16.7895|16.724|16.4213|17.6813|17.1822|16.8877|16.7895|16.855|17.5177|17.6322|18.4504|17.5668|17.9022|18.2213|17.7713|17.7386|16.8304|16.5604|17.6813|18.3113|18.7777|18.6714|18.5486|18.1477|18.2541|17.9595|17.5341|17.6486|17.1168|16.724|16.3886|16.2495|16.2904|16.6013|17.2231|17.5913|17.2068|17.3704|17.215|16.9777|16.4622|16.8059|17.5913|17.5586|17.4359|17.5504|17.0431|17.4277|17.4604|16.3886|16.5686|17.1659|16.2822|17.6322|17.9268|16.5849|16.1922|16.2537|16.6509|16.4329|16.1603|16.2304|16.2459|16.2693|16.1213|16.2226|15.9188|15.1868|15.2646|15.3659|15.2646|15.3347|15.2646|15.179|14.7818|14.9765|15.0232|14.883|14.8752|15.2101|14.8207|15.3425|15.2101|15.2413|15.2101|15.3737|16.6105|16.3582|16.1629|16.0653|15.9839|15.9025|16.4885|16.8303|16.1304|16.1141|16.2036|16.6675|16.2931|16.4152|16.5536|16.7733|16.993|16.7896|16.9035|17.0744|16.8628|15.6502|15.4467|15.5932|15.463|15.5525|15.1293|15.1293|14.3643|14.8364|14.519|14.2341|13.5749|13.4935|14.8689|14.9096|14.5596|14.3399|14.6573|14.7468|15.1619|15.6665|15.4712|15.4793|15.6746|15.935|15.7723|16.2606|15.8455|16.74|16.62|16.18|15.89|16.51|16.38|16.67|16.58|16.35|16.24|16|15.79|15.81|15.51|15.96|15.51|15.72|15.76|15.75|15.55
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|67.51|66.28|66.22|64.57|60.67|61.27|55.68|55.11|59.21|55.96|55.94|52.98|49.67|51.35|51.94|55.62|55.71|54.35|58.25|57.78|55.56|56.34|55.07|54.42|57.35|55.52|61.42|61.77|70.5|65.39|60.62|55.9|60.04|58.53|51.05|50.2|54|44.83|49.28|48.44|56.61|62.88|64.6|74.33|74|72.41|70.2|67.86|70.66|70.65|71.96|71.73|72.34|71.1|70.42|70.25|69.86|69.73|72.05|71.22|73.15|70.8|70|69.28|71.1|70.6|71.04|65.56|64.92|63.1|64.95|65.86|66.34|69.75|67.82|68|68.41|66.05|64.29|67.24|67.17|64.81|68.59|69.57|71.95|74.36|72.58|71.5|71.9|71.06|69.06|66.5|72.88|72.55|74.76|74.38|74.43|73|72.26|70.79|71.89|67.07|65.45|61.93|58.07|62.53|66.09|69.39|68.64|68.72|69.13|67.47|62.85|63.56|65.8|70.27|69.35|73.24|73.66|75.2|74.84|74.5|74.64|72.86|71.09|69.74|69.75|67.78|68.31|68.36|70.2|71.32|75.43|73.08|73.78|74.15|75.68|72.89|73.12|74.51|72.35|70.85|72.63|70.88|77.19|78.61|75.92|76.72|77.82|73.12|76.28|76.97|75.65|74.98|69.71|70.07|71.75|71.45|68.99|69.83|65.05|65.38|62.9|65.92|66.91|65.71|63.72|64.67|65.73|61.54|60|57.4|60.24|61.92|60.37|62.07|65.63|63.52|64.29|64.29|65.04|64.24|62.26|66.07|68.14|63.88|63.96|64.29|65|66.74|67.2|68.16|64.48|67.59|69.71|68.16|73.52|72.16|75.34|74.81|74.86|73.15|73.11|75.01|71.73|72.57|71.68|71.78|72.86|70.44|71.51|66.93|65.74|64.8|63.47|53.4|55.5|56.44|54.39|54.9|54.89|54.21|52.97|54.5|55.97|54.55|53.69|51.73|53.1|51.09|53.75|53.64|49.16|50.35|48.47|50.01|52.89|53.42|53.7|51.67|48.47|48.59|52.77|51.75|49.05|44.12|46.25|45.51|46.6|45.21|45.32|41.78
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|91.13|86.62|89.31|84.53|83.35|83.69|88.66|82.69|84.03|82.73|82.74|77.37|74.2|71.51|70.49|76.35|85.25|85.74|92.99|91.34|92.83|84.47|84|82.43|82.26|76.13|74.41|74.23|79.57|73.32|73.56|67.73|81.21|77.45|78.68|75.25|79.2|66.86|70|62.14|72.25|82.45|77.82|83.14|87|87.3|75.77|78.46|76.96|80.19|81.9|79.01|78.63|74.43|72.08|73.66|68.19|68.9|66.53|65.165|56.35|54.86|53.82|51.59|52.79|58.84|59|57.66|55.76|55.82|58.61|59.71|54.13|58.9|53.75|53.85|53.15|53.41|49.37|46.13|44.99|40.47|44.41|46.32|59.13|63.74|60.19|60.75|60.65|58.71|56.54|52.84|53.5|46.86|50.01|50.61|46.65|42.33|49.92|49.04|47.03|45.73|41.79|41.57|37.98|43.46|41.91|44.47|39.85|41.52|55.95|52.34|55.52|62.08|58.3|54.92|59.95|61.5|61|65.8|67.9|65.1|59.95|58.6|54.85|53.2|54.4|58.85|57.95|57.9|57.7|57|59|61.3|63.35|62.4|63.1|58.95|50.2|58.85|64.3|59.15|63.8|67.35|69.95|68.975|63.275|59.4|59.05|57.2|44.85|44.25|48.85|53.2|51.1|48.9|52.8|52.15|49.6|52.25|60.3|57.5|57.15|59.3|62.6|55.95|57.7|58.6|54.35|55.1|57.25|56.4|57.25|56.7|52|51.95|58.85|61.9|63.35|63.8|61.6|57.05|64|63.1|60.5|58.3|58.5|53.35|53.4|49.45|42.75|45.2|44.1|48.2|53.35|53.5|49.45|45.8|46.7|47.8|51.1|47.45|38.85|37.4|35.15|36.35|36.55|38.65|40.5|39.1|42.4|37|41.2|42.2|36.6|34.4|37.45|40.4|40.47|44.24|41.77|40.97|39.21|36.43|35.24|33.89|34.6|32.72|31.33|30.25|27.49|26.4|24.51|23.65|24.23|24.97|24.53|24.53|24.42|22.46|23.44|24.47|25.3|25.62|26.92|27.46|26.58|26.73|26.08|25.37|24.99|24
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|32.69|30.88|32.35|29.51|28.98|29.78|27.31|26.42|27.64|26.89|26.53|24.57|23.88|24.39|24.99|23.89|23.93|22.76|23.85|23.37|21.87|22.24|21.91|20.19|21.4|19.74|20.73|19.54|23.35|21.14|18.97|15.9|17.67|18.84|17.54|17.42|17.54|12.98|14.85|11.94|18.98|22.48|25.38|27.52|29.3|29.16|29.59|32.32|32.03|32.35|30.47|30.01|28.3|28.12|27.69|28.12|27.41|27.83|28.82|29.61|28.21|28.77|27.93|27.53|26.59|28.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|31.14|32.16|32.88|33.65|33.73|33.96|31.68|30.77|33.16|31.56|32.02|31.06|29.31|28.85|30.16|31.54|31.79|31.98|32.62|33.28|32.9|32.97|32.38|30.96|30.63|29.37|30.54|30.86|33.6|31.32|30.8|28.53|31.05|30.31|31.27|31.71|32.52|26.58|32.01|25.71|33.17|37.75|38.1|45.03|46.12|45.95|45.85|45.52|45.64|44.21|44.07|44.03|44.47|43.31|43.01|42.06|41.99|43.37|42.83|43.04|43.05|42.79|43.36|44.9|45.43|44.96|43.95|43.11|42.87|42.23|43.1|42.87|43.1|42.56|42.74|43.17|43.65|42.56|43.46|43.4|43.55|41.56|42.93|42.26|41.52|41.61|42.24|41.43|42.16|43.07|43.12|43.11|43.11|42.37|42.43|42.79|41.88|41.26|40.66|40.31|40.28|39.72|39.21|39.05|39.92|41.6|40.46|39.62|38.97|39.16|38.23|35.76|36.54|37.77|36.39|37.03|36.32|36.69|37.39|37.03|36.83|37.1|37.56|36.89|36.23|36.17|35.79|35.42|35.63|35.21|34.96|34.22|33.75|34.38|34.39|33.35|34.23|34.17|32.91|32.47|31.61|32.37|32.77|31.43|32|31.35|31.19|32.95|31.56|30.39|31.35|32.14|31.42|30.74|32.5|32.91|33.01|34.15|34.46|35.23|34.9|35.2|35.01|35.63|37.08|37.09|36.82|35.58|36.03|35.84|36.31|36.15|35.76|36.22|35.59|35.42|35.91|35.8|35.42|34.57|34.22|34.79|35.47|36.47|35.37|35.79|35.15|34.22|34.14|34.29|34.78|35.16|34.53|34.81|34.98|35.69|36.79|36.22|36.74|36.11|34.62|34.27|33.87|33.42|33.4|33.75|33.82|33.45|33.74|33.69|33.18|32.34|31.73|30.85|30.44|30.4|30.69|30.55|30.29|29.62|31.62|32.68|31.44|31.2|31.36|30.49|31.2|31.3|30.75|32.17|32.67|32.06|32.26|32.61|31.46|31.02|30.94|30.96|30.3|30.56|30.79|29.94|29.59|27.67|28.34|28.22|28.95|28.09|28.16|27.14|26.46|25.07
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|132.43|132.95|142.29|130.93|125.34|128.21|113.88|96.6|102.49|94.53|98.12|93.85|91.17|92.89|95.54|95.48|98.39|89.04|93.38|90.85|84.66|88.27|89.11|85.52|83.65|77.5|86.01|89.17|100.55|89.83|90|75.78|82.5|76.79|74.53|78.39|73.17|49.14|60.44|48.81|88.43|94.88|96.78|125.56|125.02|120.01|120.24|122.27|129.25|126.88|127.65|130.56|129.13|126.25|123.84|122.84|119.87|120.51|117.69|112.26|109.38|108.63|107.57|102.85|102.05|108.23|110.4|100.48|98.59|97.36|86.6|88.76|90|101.25|95.88|98.43|98.69|96.4|95.39|97.75|93.44|89.9|94.1|96.53|98.42|107.25|105.17|104.57|103.85|100.4|93.5|92.78|95.04|96.7|100.8|98.81|94.58|90.02|90.04|85.56|83.77|78.62|73.28|69.61|62.52|72.31|72.6|81.2|76.04|76.61|80.51|98.02|85.98|89.96|93.73|101.94|111.75|118|114.29|115.32|119|124.83|120.56|117.19|119.78|119.13|119.98|117.85|116.39|112.96|117.98|120.5|122.01|121.74|119.6|118.39|119.41|117.37|134.43|135.98|128.88|131.15|133.2|133.59|141.78|148.21|146.09|144.7|142.64|138.78|145.6|151.85|139.3|136.8|134.28|135.21|135.67|131.6|135.07|132.98|133.89|135.06|132.37|141.85|131.24|127.53|124.77|127.04|124.53|119.72|113.33|112.08|117.83|113.49|110|108.79|115.24|116.26|115.51|116.37|115.35|117.75|120.06|120.9|119.73|120.26|116.15|110.93|111.8|116.22|110.18|104.42|99.28|98.65|99.93|97.09|95.42|92.22|93.05|98.9|88.98|89.43|86.72|86.44|82.75|83.27|82.09|84.85|85.32|87.41|87.71|81.33|81.11|76.25|72.99|63.16|62.55|65.41|64.04|71.92|73.32|75.02|75.94|72.41|77.52|77.16|77.39|73.64|74.01|76.3|76.42|69.64|70.01|70|64.3|61.3|60.68|61.41|60.32|57.7|58.01|60.4|62.64|67.37|66.77|64.55|65.66|65.48|70|68.04|64.59|60.92
00911|17148|/equities/sei-investments|R1000VALUE|56.16|56.32|56.62|55.61|54.36|55.12|52.7|49.15|52.03|55.69|55.2|51.75|51.03|50.02|50.07|51.8|52.93|51.78|53.23|53.25|52.33|52.97|57.15|55.22|54.24|52.9|55.69|56.29|60.31|54.22|51.35|50.77|51.9|49.78|48.825|50.2|50.93|44.08|44.24|38.56|51.77|55.32|54.71|68.37|68.54|68.08|65.26|63.71|65.26|65.33|64.94|65.83|66.15|65.8|64.39|64.53|63.035|62.77|62.44|61.08|59.6|58.7|59.16|57.96|58.94|59.19|60.63|58.87|57.51|55.38|56.56|57.51|57.67|60.9|56.57|56.88|56.63|56.1|54.41|53.93|53.84|50.25|52.04|51.34|52.93|53.65|53.87|58.34|57.37|55.43|52.25|50.36|52.39|50.12|52.9|52.65|52.17|49.33|49.2|49.3|49.33|46.54|46.01|45.56|43.66|48.41|49.4|53.7|52.62|54.84|54.77|54.29|53.97|54.59|54.94|59.65|61.1|61.74|63.83|61.59|63.08|62.24|60.38|59.52|59.77|60.38|60.87|64.21|63.17|62.52|65.16|65.93|66.75|65.42|65.1|65.15|64.38|62.41|63.46|70.29|69.56|72.78|74.91|72.61|76.62|76.97|73.38|73.49|73.76|70.37|74.26|77.29|77.23|76.65|73.59|71.86|72.01|71.58|71.22|70.19|68.48|67.1|64.68|64.91|64.45|63.7|63.41|62.78|61.06|59.69|57.58|56.18|57.74|57.18|55.82|55.71|56|56.14|55.82|55.82|54.08|53.78|53.02|54.26|52.03|51.42|50.15|50.08|51.18|51.41|50.71|50.1|51.33|50.79|50.44|50.35|52.25|51.68|51.32|50.94|50.49|49.62|49.09|49.05|50.23|51.66|50.73|49.36|49.4|48.52|50.04|46.96|48.47|47.68|45.19|43.65|44.33|45.5|44.19|44.81|45.61|46.08|45.39|44.13|45.99|45.98|45.94|46.24|46.69|45|51.21|50.56|49.15|48.1|46.76|48.24|49.73|50.39|51.29|49.94|48.13|47.8|48.08|49|46.07|43.76|43.6|41.24|41.95|40.57|40.82|38.56
00912|17585|/equities/woodward|R1000VALUE|118.94|118.23|117.88|114.33|108.64|105.18|88.5|79.55|86.86|85.19|86.74|81.85|76.03|83.18|82.24|84.5|87.54|81.39|84.9|80.45|74.94|80.01|78.37|74.21|76.81|74.67|77.89|76.67|84.86|68.58|61.84|53.73|61.83|58.51|52.19|57.61|68.22|51.25|62.01|53.18|78.38|98.7|103.2|120.16|117.92|118.84|116.31|119.4|125.3|121.96|119.61|118.43|119.22|124.48|122.2|116.79|112|114.74|111.23|108.98|107.59|107.17|107.25|106.56|107.73|107.85|107.58|107.75|107.85|103.13|106.44|108.22|109.84|115.78|115.87|115.89|115.17|113.16|112.24|111.74|113.6|108.92|110.6|108.55|109.54|112.34|102.73|101.08|96.75|97.56|94.89|93.16|95.11|93.88|94.96|96.56|95.1|90.32|89.1|77.75|78.13|76.25|72.8|72.65|71.77|76.32|75.19|83.68|80.92|81.86|82.69|76.94|73.5|76.33|72.2|78.61|80.86|81.4|83.17|78.17|80.56|79.24|80.1|80.12|78.25|82.62|82.32|80.2|78.01|76.86|77.75|78.85|79.03|75.97|74.72|75.03|73.93|72.1|73.01|74.87|74.05|71.08|71.66|70.72|74.03|74.91|70.32|72.9|73.92|71.62|81.77|75.95|80.5|83.41|79.7|76.54|77.52|77.01|75.16|76.49|76.2|76.71|79.22|77.99|79.12|81.36|80.48|79.22|77.61|75.95|72.6|70.84|70.27|67.45|67.86|69.47|69.84|70.27|68.55|69.56|67.32|67.58|68.9|69.14|70.89|69.63|68.29|66.84|66.16|67.41|67.67|67.06|67.73|68.89|67.92|66.73|68.84|68.09|70.39|70.09|70.38|70.24|70.33|70|67.6|69.58|69.19|69.05|70.39|69.47|70.07|68.94|67.98|67.27|63.51|59.11|58.54|58.51|59.21|60.65|62.48|61.32|59.45|60.37|63.77|62.37|61.78|59.35|58.93|58.54|57.86|59.81|58.76|57.91|55.67|57.87|57.96|57.72|56.87|55.23|54.47|54.34|54.21|54.91|52.59|51.31|52.38|51.45|53.24|50.35|49.95|46.7
00913|17440|/equities/amerco|R1000VALUE|44.1611|42.7121|43.0045|40.3904|39.753|39.8383|38.1619|34.4147|36.559|35.5627|35.7035|35.8809|35.1354|37.3828|36.7295|35.9899|35.3867|34.668|34.7195|34.274|31.4554|31.3307|31.1455|29.0636|29.7298|29.2487|30.6882|31.1743|34.3591|31.9276|30.408|28.6725|29.8278|26.7796|25.0016|27.2499|27.5063|24.8461|28.5359|23.9195|30.4674|32.0989|31.9286|33.9334|34.2789|34.4165|36.7559|36.7559|37.6855|37.341|37.9904|36.8193|37.2044|35.5812|35.4912|35.8115|35.6385|36.5807|38.2684|40.7638|40.6975|39.3371|38.2002|37.5012|38.8448|38.472|37.5526|35.1857|34.7149|33.6022|34.4908|35.5215|36.2255|38.1931|37.1387|37.4477|37.1861|37.3737|37.5899|38.4113|38.7697|36.3538|38.439|37.6748|38.7421|38.0598|37.3273|36.3341|37.2522|36.6332|36.6786|35.4435|37.3774|36.068|37.5805|37.1693|37.1141|36.4841|35.8718|34.6837|35.1776|34.0763|33.1505|32.4228|32.341|33.9157|33.4815|34.1086|34.343|33.2787|33.0345|32.2922|31.5282|32.3208|32.4566|34.2947|35.1129|34.4581|35.488|35.4476|36.8573|37.0647|37.5042|36.2576|37.5327|36.7049|36.5633|37.2437|36.3018|35.0149|35.6392|35.463|34.0365|33.577|34.9417|34.924|33.6526|32.5736|33.7695|33.3709|34.2054|33.9501|33.8814|33.1843|33.7191|33.473|32.4662|34.6681|34.2583|34.6367|35.2534|37.6454|36.4366|36.6043|36.8101|37.0484|37.1817|36.9774|37.3142|37.0469|34.6648|34.6501|36.1931|37.8566|38.6261|36.7434|36.0844|35.7|36.71|36.54|37.94|37.54|36.88|34.81|34.89|36.58|38.54|37.87|36.58|35.57|35.3|35.74|33.27|34.27|34.96|34.8|34.01|36.98|35.36|36.07|36.56|35.59|35.15|35.27|37.22|36.49|36.39|36.66|37.32|37.51|37.12|36.39|36.56|37.07|35.89|35.94|36.04|35.99|36.14|36.03|36.23|33.95|33.6|33.47|31.72|30.72|31.13|32.23|32.41|32.52|31.48|32.77|31.2|32.18|33.76|32.72|34.03|33.78|34.55|38.4|37.86|37.54|37.45|36.01|35.42|34.52|35.85|36.28|36.26|35.75|34.69|34.76|34.18|34.67|33.5|32.86|34.98|33.4|33.65|33.57|33.93|33.76
00914|39245|/equities/omega-healthcare|R1000VALUE|37.28|37.59|37.76|35.85|34.41|35.32|29.21|28.81|30.93|30.54|31.05|31.67|29.92|31.28|32.26|31.8|31.52|30.49|31.17|33.25|32.38|31.2|30.88|30.57|29.6|28.82|29.56|30.29|34.28|31.14|29.57|26.31|27.58|27.08|26.82|32.42|34.59|24.1|28.05|22.43|26.49|39.29|39.6|44.65|44.32|42.56|41.95|43.29|43.26|42.36|42.09|41.75|42.53|41.03|42.48|42.03|40.87|41.18|41.07|43.95|43.92|44.96|42.42|42.41|41.62|40.95|40.52|41.5|40.68|40.39|39.22|38.68|36.58|36.99|36.4|36.96|37.77|36.75|38.05|36.51|36.33|35.62|36.37|37.44|36.95|35.73|36.19|35.73|36.79|37.44|38.15|36.98|36.37|35.75|35.11|36.23|36.46|39.18|38.52|38.92|38.16|36.94|35.02|35.17|35.35|36.7|37.3|37.94|36.33|35.29|35.18|32.74|32.9|32.95|31.98|32.4|32.77|32.77|33.07|32.69|33.05|32.91|32.72|31.04|30.09|29.82|30.49|31.33|32.07|31|31.87|31.26|30.62|30.38|30.24|28.42|28.75|26.88|25.8|25.36|25.78|26.59|27.04|26.13|27.61|27.18|26.58|26.17|26.74|26.13|26.38|27.41|26.5|26.12|26.96|27.54|26.9|28.2|27.59|27.19|27.04|27.14|28.05|28.39|31.75|32.2|31.69|31.15|31.91|32.09|32.85|32.46|32.3|31.29|30.97|30.29|30.95|31.06|33.48|33.37|32.6|33.02|34.13|32.93|31.67|31.47|31.56|33.51|33.31|32.16|33|34.98|34.06|33.75|32.99|32.38|31.62|31.18|32.74|32.55|31.71|31.3|32.27|31.85|32.36|32.46|32.67|31.26|30.32|30.28|30.63|29.25|28.92|28.39|28.37|29.23|31.27|32.87|33.22|33.18|35.45|36.13|34.93|35.54|36.63|36.12|36.08|37.25|35.55|34.5|35.75|33.69|34.01|34|32.61|32.9|32.99|32.61|31.88|31.1|32.68|33.73|33.77|34.4|35.5|34.51|35.22|34.19|34.67|33.59|33.29|31.98
00915|20749|/equities/eagle-materials-inc|R1000VALUE|100.01|98.55|96.35|92.96|92.65|87.9|89.17|85.25|91.25|92.92|93.36|87.76|81.89|85.87|83.13|81.99|84.35|81.81|84.61|83.94|80.23|79.73|76.29|70.92|70.7|68.91|69.98|66.54|76.56|66.76|65.85|53.38|59.15|58.68|52.6|56.76|65.87|49.89|52.39|45.12|64.86|77.85|78.93|90.39|88.56|86.34|91.17|92.24|93.2|90.98|90.94|91.21|90.07|90.23|92.67|92.03|90.31|92.67|92.01|94.71|95|92.42|90.46|89.04|89.16|90.77|86.6|85.04|84.19|81.8|81.23|84.32|81.95|89.21|86.01|85.36|89.39|92.7|88.72|87.76|89.66|86.06|87.59|91.07|89.08|90.61|90.89|90.08|86.12|85.79|84.3|71.29|72.25|79.04|78.41|79.37|76.15|71.53|73.24|67.24|68.36|65.67|64.07|60.74|58.58|61.24|66.88|73|69.6|72.5|75.48|77.53|67.76|72.89|79.49|82.04|85.24|87.25|87.57|89.2|92.33|95.48|94.39|97.25|99.66|108.38|108.13|107.33|107.5|104.97|108.66|112.22|111.74|108.16|107.1|109.41|106.05|101.75|101.57|100.88|98.99|99.65|103.05|99.32|99.19|102.79|101.35|104.37|102.75|102.16|109.33|120.3|117.02|120.07|118.52|113.3|109.76|109.09|116.15|111.33|106.24|105.69|103.59|103.96|107.3|110|108.6|107.76|106.7|105.82|101.86|103.32|98.11|87.24|88.25|88.58|94.13|91.32|92.32|93.25|92.31|92.42|91.95|93.65|97.6|96.54|95.09|99.48|98.54|98.88|95.97|95.23|93.13|97.02|97.14|96.85|99.62|96.62|105.74|102.08|105.12|106|105.05|105.63|100.63|100.81|100.58|98.53|99.43|98.33|102.07|99.54|96.03|92.34|94.11|82.07|80.49|77.38|78.16|77.84|77.3|76.49|73.33|74.65|81.21|82.72|81.74|82.11|81.37|83.95|83.91|79.76|79.66|78.41|76.7|77.6|79.71|77.6|79.21|75.69|75.95|74.13|74.12|75.25|72.12|70.97|70.76|68.03|68.11|64.18|63.07|60.87
00916|20565|/equities/caci-international-inc|R1000VALUE|247.77|242.88|246.89|242.26|237.09|236.82|226.45|208.53|212.71|215.48|213.44|215.58|215.9|218.15|222.09|226.83|235.48|232.13|229.55|210.88|207.82|204.55|197.29|199.56|219.43|215.1|237.04|241.33|254|250.78|242.14|233.55|247.23|251.41|243.39|243.61|230.04|200.97|215.91|184.61|219.25|241.53|245.02|273.08|275.88|272|267.44|269.48|270.61|263.07|255.91|250.78|250.43|240.22|237.06|239.32|231.3|232.11|225.93|224.61|217.7|225.43|229.79|228.41|227.5|227.8|216.01|227.04|222.29|211.02|208.36|211.23|211.37|217.32|210.64|213.43|214.67|204.59|203.44|202.75|208.05|203.52|205.35|203.75|204.08|204.81|189.51|186.32|186.45|184.39|182.02|180.27|183.56|179.36|184.31|183.88|180.06|175.53|168.44|157.46|154.93|149.62|144.6|143.94|141.86|159.27|157.17|164.91|175.21|180.43|181.53|172.62|172.98|180.27|176.94|185.02|184.15|186.35|195.85|196.15|195|193.6|187.2|180.15|177.05|176.15|179.55|178.35|177.65|168.55|171.95|167.6|169|166.55|163.5|164.3|163.75|155.9|153.35|158.9|154|151.4|151.35|146.75|157.45|156|150.35|151.55|150.15|143.95|146.8|141.6|139.5|137.35|137.15|132.35|134.1|134.7|133.5|131|128.05|125.2|124.8|130|144.65|143.15|143.5|142.2|139.35|136.55|129.85|127.55|131.65|124.85|123|128.55|128.75|126.65|127.3|128.3|127.4|125.05|124.55|121.45|123.5|124.8|127.2|121.45|122.9|126.35|118|116|112.35|114.85|117.3|121|127.15|122.3|125.35|127.45|126.7|126.45|130.2|122.5|123.2|123.6|124.5|124.3|125.15|125.3|131.85|129.9|128.5|124.7|121.75|102.7|98.3|100.15|100.09|101.37|100.9|101.73|97.08|98.82|100.07|98.69|97.68|93.88|95.97|95.33|94.85|93.12|91.86|90.77|90.21|97.63|99.95|99.35|98.86|93.17|94.11|95.35|96.15|109.38|106.15|105.11|106.67|99.42|101.23|100.27|102.9|94.61
00917|39324|/equities/popular-inc|R1000VALUE|54.98|52.49|52.12|50.81|49|50.6|44.58|42.2|41.27|38.99|40.45|37.8|35.33|38.03|36.59|38.52|38.1|36.91|37.72|37.05|37.11|38.48|36.21|35.82|36.22|35.2|38.69|38.11|43.6|39.49|37.19|34.73|37.07|37.13|35|35.19|39.07|31.75|35.42|26.4|36.73|44.04|47.98|54.76|55.75|56.11|55.96|59.14|61.39|59.72|58.4|58.71|59.05|58.51|56.18|55.31|55.19|55.29|55.81|55.22|54.92|54.5|54.43|54.29|54.38|54.51|54.84|52.97|52.57|51.02|52.54|54.49|54.64|58.29|54.92|56.38|56.04|54.24|52.33|52.8|53.23|52.21|53.21|54.62|56.95|58.68|57.09|56.79|54.69|54.12|52.13|49.92|55.37|53.1|56.63|56.82|55.45|53.9|54.96|53.48|51.62|48.65|48.82|47.03|45.9|50.33|52.3|56.4|53.55|55.69|56.01|52.9|51.16|50.17|48.97|51.16|51.25|52.68|50.27|50.74|50.34|51.84|51.34|50.11|50.48|50.63|47.78|45.8|46.05|45.21|47.58|46.43|47.54|46.01|46.8|46.77|46.1|46.33|47.87|44.29|43.76|42.34|41.62|41.08|44.54|44.61|42.96|42.93|42.58|40.1|41|40.4|38.65|38.63|36.32|35.49|36.69|35.01|35.13|35.64|34.82|34.23|33.51|34.15|34.63|32.48|32.65|35.36|35.94|39.81|40.71|38.56|40.62|40.49|39.83|39.68|42.31|42.36|41.44|41.25|41.95|41.71|39.07|39.02|39.69|37.38|37.87|38.15|39.98|41.01|41.91|39.37|38.54|40.08|40.73|38.69|40.77|40.9|43.88|44.35|45.37|43.79|44.09|45.06|44.43|44.4|44.23|43.82|44.42|43.85|44.56|41.44|41.49|41.72|40.86|35.91|36.54|38.47|37.38|39.24|38.22|38.96|38.63|39.1|39.74|38.14|37.89|36.95|36.47|33.69|31.28|30.79|29|29.25|28.58|29.28|30.07|30.72|31.3|30.63|29.06|28.96|29.72|30.03|28.53|26.68|28.39|27.94|28.57|28.35|27.64|26.69
00918|39240|/equities/ingredion-inc|R1000VALUE|79.69|80.86|81.02|79.95|77.14|73.41|69.25|70.89|76.61|79.26|76.8|75.77|76.42|81.31|78.99|81.51|80.33|77.78|81.65|79.64|86.5|87.35|85.61|80.9|83.84|79.86|85.8|82.19|89.5|84.23|79.54|78.13|84.11|79.84|80.57|80.69|82.1|76.21|73.72|66.25|73.15|85.18|83.3|94.87|97.34|89.94|88|92.26|92.58|91.51|93.7|94.15|91.48|87.69|86.06|83.17|83|83.84|84.62|82.19|80.05|79.82|80.47|78.7|80.49|82.06|83.6|79.17|77.27|75.98|75.9|76.24|78.53|79.13|81|81.8|83.23|82.49|81.91|81.6|80.71|76.16|78.34|83.65|85.72|86.72|90.82|93.48|94.56|94.06|94.69|94.01|94.89|91.19|92.12|93.66|93.77|91.85|98.49|97.31|98.7|96.96|94.04|91.07|91.02|95.68|97.21|104.46|103.09|101.26|104.75|103.49|97.76|102.6|100.74|104.04|104.96|104.15|104|102.24|101.07|101.79|101.74|97.73|98.66|99.33|96.84|99.46|111.84|110.7|109.67|114.84|111.96|111.05|113.6|112.99|111.76|113.28|124.74|126.21|128.65|126.89|128.92|126.74|131.82|133.25|131.2|128.73|131.12|127.99|135.28|146.04|137.13|135.96|140.33|139.8|140.57|141.12|139.89|139.71|135.45|133.79|130.3|129.99|126.02|123.98|124.25|123.15|120.64|119.84|124.84|124.23|124.67|122.37|121.74|122.72|121.94|122.75|122.01|119.25|117.13|119.21|117.63|118.95|115.83|115.08|115.84|115.56|118.01|120.61|123.82|120.86|119.32|119.77|120.43|121.08|120|120.41|121.84|122.76|120.79|120.79|117.12|128.08|125.84|126.45|125.93|124.96|125.87|125.82|124.42|118.56|119.93|120.88|116.58|128.24|130.28|130.41|133.38|132.72|133.06|129.28|128.87|136.13|139.22|135.91|137.21|135.96|135.17|133.24|132.78|132.84|132.4|129.52|123.81|122.28|122.54|119.47|118.68|116.96|118.12|117.54|115.09|106.02|107.4|109.76|109.92|104.8|106.73|106.35|106.55|101.94
00919|21040|/equities/primerica-inc|R1000VALUE|135.79|134.42|140.09|134.51|129.2|127.14|118.12|110.24|121.68|117.41|114.87|112.67|112|117.1|120.77|125.83|126.99|126.15|135.8|131.39|119.66|119.74|118.57|113.12|113.11|111.73|118.1|114.41|122.54|113.64|108.33|101.21|108.72|100.03|96.06|97.37|102.14|80.69|89.96|62.35|98.72|110.15|111.34|132.33|136.84|123.36|118.56|122.53|128.43|129.24|131.71|130.63|133.45|136.56|135.68|133.84|130.63|130.62|129.71|127.51|125.76|123.53|121.69|122.46|127.37|127.58|123.41|118.55|119.17|114.72|115.57|114.26|117.24|125.12|121.14|124.99|124.99|119.95|120.93|120.6|119.85|114.86|120.22|123.09|127.4|131.19|127.67|125.96|127.94|126.95|122.15|117.17|125.33|120.05|126.8|122.91|119.73|118.05|113.79|109.15|109.86|102.85|98.26|96.16|95.64|100.97|105.26|118.88|115.25|118.16|117.61|113.47|107.24|114.08|110.19|121.42|120.55|122.35|127.7|124.5|122.25|119.45|118.3|117.5|115.1|114.25|108.95|104.25|103.15|99.6|101|102.2|102.25|99.15|98.65|97.65|93.95|94.7|98|97.5|94.25|95.95|96.6|95.85|101.95|102.55|95.35|100.55|99.5|96.3|101|105.6|104.5|103.9|103.65|101.55|103.4|103.15|103.75|103.45|98.95|97.95|99.6|88.65|88.85|85.95|87.3|84.65|81.55|78.15|76.15|73.2|76.85|76.8|76.3|80.6|82.2|81.3|78.35|78.2|77.4|75.75|74.7|75.3|74.1|72.8|71.75|76.55|76.55|85.3|83.8|82.8|81.1|82.65|82.2|80.35|82.3|81.4|81.8|80.15|80.75|80.5|77.25|76.15|73.2|74.6|70.95|69.15|70.4|68.75|70.8|70.15|72|71.5|68.8|53.15|54.6|55.15|56|53.82|53.03|55.49|55.47|56.45|58.18|57.12|55.77|55.35|52.31|51.51|52.68|57.43|57.85|57.09|53.96|56.15|57.17|56.62|55.72|52.59|50.93|50.32|49.56|50.31|46.47|43.3|44.3|43.34|45.73|44.76|43.37|43.14
00920|29665|/equities/post-holdings|R1000VALUE|64.7057|62.8474|61.6893|63.4102|59.2356|67.1594|60.0273|56.2061|60.5966|60.9565|60.6162|58.0382|54.8189|55.9902|54.3675|58.1821|58.2214|55.7808|57.5082|58.1887|58.0644|57.253|57.8092|56.9258|57.1156|56.2257|58.6794|56.2323|59.5169|56.9651|55.5125|55.5387|58.6532|58.0971|60.0077|61.7155|60.4657|56.3435|50.2256|47.5298|56.8735|65.1768|66.2564|68.7167|69.8748|66.7537|68.4222|71.5041|73.3231|70.1562|71.563|71.419|70.8171|69.4953|71.3536|69.0962|65.3731|69.5935|69.7505|68.1343|66.4724|65.8311|66.191|67.4146|68.7429|69.1355|69.6393|69.0242|65.2292|63.3971|63.8158|63.9402|67.1071|73.5783|72.6164|70.6993|70.8105|68.0296|68.3437|67.5782|69.8748|68.769|70.4375|71.4517|70.8105|67.4996|73.1988|72.4594|72.1322|70.9348|71.5826|70.8367|67.3492|65.2226|67.1987|66.2172|67.3295|64.1561|63.469|60.3741|66.7799|64.7515|60.8387|57.5016|56.8473|59.9946|59.8114|63.3055|59.9357|62.8474|60.6031|58.3588|55.9771|62.6708|60.7144|62.9652|64.1495|65.7395|65.8573|64.1037|63.6392|64.0383|64.3458|60.9957|61.2313|58.012|58.0251|57.4166|57.2007|56.2846|56.4613|55.277|53.6542|50.8341|51.0173|49.4012|50.3172|51.5146|52.6008|50.2583|51.8352|50.9977|49.5713|47.5233|50.2583|52.8952|50.8014|51.1089|51.3641|46.8755|48.6487|51.1286|51.9399|52.7382|52.3587|51.8418|51.5015|51.0828|50.5528|52.0315|51.9596|52.9672|51.9596|51.6128|54.0861|54.8582|56.8539|56.8473|57.7568|56.3697|55.4863|54.8189|56.3697|54.2104|55.8593|55.2639|56.3566|54.747|53.7066|52.5157|50.6378|50.8079|50.7752|51.8287|54.747|52.8625|53.2747|53.4645|52.8494|53.1439|55.0872|55.5714|56.9913|57.2792|57.2661|55.2639|55.9116|55.0152|55.5256|54.0403|54.5376|55.9444|55.8593|54.1842|55.6107|54.7797|54.5114|52.6008|80.11|77.71|78.75|75.63|75.57|72.34|72.14|74.08|76.73|79.69|79.3|79.96|77.17|78.34|80.75|81.6|86.1|84.95|84.89|82.4|84.27|86.67|87.35|87.43|87.35|83.51|76.9|73.91|75.95|75.96|76.7|73.63|74.81|74.5|71.84|70.85|71.06|69.81|70.49|67.71|69.69|69.88|71.75|70.11
00923|1075387|/equities/nvent-electric|R1000VALUE|22.83|23.74|23.7|23.42|21.69|20.31|18.6|18.05|19.9|19.43|19.53|18.26|17.32|18.13|18.34|18.98|19.56|19.18|19.48|18.82|18.16|18.68|19.84|18.34|18.75|17.99|18.71|18.86|21.19|18.33|18.1|17.05|18.96|17.38|17.56|17.6|18|15.03|16.26|14.27|19.04|22.46|24.01|28.39|27.69|26.67|24.9|25.63|25.57|25.65|25.59|25.71|25.61|24.6|24.62|24.71|24.67|23.97|23.93|23.3|21.8|21.12|20.18|19.6|21.9|21.88|22.3|21.3|20.26|20.14|20.97|21.24|21.57|24.93|24.19|24.72|25.35|24.79|24.29|23.9|23.96|23.06|24.01|25.11|26.02|27.31|27.47|28.14|28|27.94|26.98|25.77|27.01|26.72|27.77|27.42|26.95|25.4|24.94|24.91|24.66|23.25|22.35|21.98|20.37|22.56|23.1|25.02|25.2|24.59|25.69|25.42|23.92|24.4|24.13|26.67|27.16|29.42|28.41|27.94|28.09|27.98|27.3|27.95|28.06|26.92|24.59|24.99|24.68|25.1|26.79|26.8|27.48|26.8|26.36|25.28|25.59|24.9|22.85|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|42.3337|40.5013|37.7058|37.7713|35.1067|36.7989|34.2279|32.6198|35.303|33.4145|34.0409|31.1706|27.6366|29.8898|28.7772|29.1231|28.048|27.0102|28.0386|27.5057|25.1581|22.0901|21.0469|20.6086|21.1521|20.7664|22.7563|23.2384|26.3854|20.4509|18.9957|17.7159|19.6882|19.7145|16.7166|18.2155|19.5392|13.3855|19.6444|16.0241|27.6827|31.6011|32.2147|39.7878|39.7381|36.2793|35.143|35.3836|35.8232|34.2555|34.8361|35.3172|36.5696|35.9807|35.7568|35.7402|35.649|34.2389|34.5541|34.2472|30.7139|30.3157|29.6771|29.3702|30.2908|31.1203|32.1902|30.9129|29.7351|29.9674|29.708|31.1856|32.2308|28.2776|27.1066|27.1852|27.2716|26.5722|25.7548|24.8353|24.4973|23.4756|24.7567|25.1339|26.6665|27.0123|27.4445|26.2657|26.2657|26.0377|24.9532|25.0396|26.7136|25.1732|26.2578|26.5486|26.7215|23.6249|23.7035|23.0748|22.674|21.613|20.3869|19.0587|18.2492|20.0175|21.33|23.0041|21.7387|23.2634|23.452|23.0591|21.6365|23.6642|23.4992|25.3618|26.415|28.0654|27.0123|27.8375|28.8435|28.6234|27.6882|28.0261|28.1362|26.6743|27.0123|26.2735|27.0044|26.1635|26.9494|26.3678|26.2264|25.6762|26.415|27.1459|26.2028|25.9041|24.2144|23.8293|23.3577|23.2005|23.5306|23.2477|24.6466|25.3697|24.2144|24.7252|25.9434|23.5778|24.9453|26.5564|26.0142|26.7844|27.138|20.4262|19.9468|20.0411|20.6384|20.5048|19.3102|19.5774|19.6324|25.2597|24.4344|24.4659|24.1358|22.6975|22.1553|22.1317|21.6444|20.7485|21.778|21.2593|20.497|21.2907|21.2672|21.0314|20.6699|20.1276|19.6089|19.3259|18.705|18.1863|17.8405|18.2964|18.1785|17.9191|18.2256|18.7522|18.3278|18.9408|18.3592|19.0744|19.5303|19.3967|20.8428|21.1964|21.8173|21.7623|22.1081|18.988|18.9487|17.3375|17.7541|18.5557|18.5086|17.4004|17.644|17.6598|18.43|15.9779|15.7185|15.7421|15.247|21.4243|22.7761|22.9962|23.4442|24.3716|24.3244|24.4502|24.5288|22.8547|23.8529|23.1534|22.9962|22.729|24.348|22.6661|22.2653|21.6051|18.44|18.1|17.98|18.83|21.39|23.26|24.19|23.42|23.58|24.71|25.01|24.99|21.17|19.96|21.3|20.94|22.3|21.71|21.08|18.74
00925|16321|/equities/interactive-broke|R1000VALUE|14.79|13.77|13.77|13.53|13.24|13.39|12.18|11.89|12.35|12.61|12.66|12.23|11.87|12.02|11.84|12.97|13.32|12.88|13.04|12.8|12.4|12.35|12.84|12.31|10.75|10.06|10.39|10.38|10.87|10.59|9.71|9.31|10.28|10.26|9.65|11.48|11.38|10.67|10.36|9.47|11.03|12|12.78|13.76|13.79|12.94|11.75|11.91|12.54|12.13|11.8|11.79|11.82|11.71|11.8|12.11|11.98|11.62|11.74|11.75|11.63|11.25|11.98|11.9|13.35|13.04|12.94|12.25|11.8|11.35|11.69|11.9|12.53|12.67|12.39|13.05|13.72|13.55|13.32|13.78|13.64|12.7|13.37|13.86|14.12|14.18|13.54|13.72|13.54|13.44|12.97|12.54|13.53|13|13.89|14.07|13.29|12.62|12.4|12.64|13.66|12.86|13.62|13.32|13.1|13.01|13.27|14.46|12.98|13.53|13.84|13.72|11.94|12.76|13|13.89|13.83|14.36|14.66|15.19|15.54|15.27|15.3|15.51|15.03|15.34|15.66|15.38|15.2|16.1|16.48|17.41|17.84|18.09|19.45|19.4|19.93|18.74|18.48|18.45|17.79|17.28|16.81|16.55|17.77|18.44|16.95|17.31|16.84|15.51|16.35|16.05|15.62|15.78|15.09|14.8|15.08|15.1|15.29|14.52|13.9|13.63|13.47|13.48|13.4|12.35|11.91|11.86|11.26|11.04|10.47|10.36|10.67|10.61|10.24|10.17|10.13|9.99|9.69|9.47|9.36|9.36|9.23|9.14|9.19|8.95|8.81|8.73|8.75|9.03|8.71|8.51|8.49|8.68|8.68|8.67|9.09|9.24|9.39|9.38|9.67|9.55|9.48|9.28|9.21|9.7|9.64|9.13|9.4|9.49|9.9|9.3|9.44|9.51|9.22|8.05|8.34|8.54|8.98|9.27|8.82|9.05|8.79|8.83|8.83|8.83|8.8|8.88|9.03|8.71|8.72|9.19|8.85|8.76|8.89|9.11|9.76|9.79|10|9.41|8.98|9.23|9.5|10.04|9.85|9.41|10|9.61|9.76|9.76|9.49|8.74
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|30.02|31.01|30.44|28.93|27.79|28.52|24.11|24.78|25|21.56|22.03|22.075|20.87|21.79|22.18|24.03|23.56|22.91|26.17|25.38|24.05|24.32|23.41|22.41|23|22.07|24.63|23.86|27.78|22.49|20.93|19.67|21.93|21.32|19.78|18.34|19.85|15.55|16.07|18|21.49|23.99|25.39|27.87|28.09|27.85|27.18|27.63|29.25|30.44|30.62|30.79|30.93|31.25|30.77|29.68|29.76|29|29.72|28.78|29.12|28.97|27.475|26.33|27.23|27.2|28.59|26.17|25.8|25.06|25.74|27.32|28.27|30.99|29.3|29.83|29.85|30.09|29.36|30.47|30.51|28.9|31.36|31.87|32.9|34.13|32.37|31.04|30.81|30.56|28.98|27.79|31.23|30.95|32.67|33.36|32.9|31.04|30.7|31.64|32.06|26.37|24.46|22.59|21.67|21.95|23.79|27.1|26.48|26.46|26.45|27.65|25.4|25.52|35.75|38.31|37.96|40.19|38.98|40.13|40.46|40.55|40.79|40.69|40.66|40.9|41.99|41.24|45.56|45.04|47.05|47.75|49.82|47.76|48.24|48.48|48.22|47.27|47.77|46.95|46.36|46.82|48.27|46.58|51.98|53.04|51.32|51.14|52.07|48.8|50.44|51.81|51.52|52.47|50.28|48.45|49.44|47.74|46.55|47.67|44.22|44.1|43.06|46.29|47.24|47.09|45.19|48.11|48.05|45.56|43.44|40.94|43.05|42.2|41.33|41.59|43.76|41.74|46.78|48.05|47.58|46.87|45.44|48.37|47.96|45.23|45.61|47.03|47.14|48.29|47.47|48.34|46.81|49.79|52.01|49.65|53.96|54.45|56.235|55.27|55.11|55.56|55.28|56.25|52.63|53.46|52.36|52.59|53.43|51.88|52.11|48.48|47.41|46.28|44.32|35.9|36.99|37.64|37.28|40.59|38.4|38.55|38.58|38.92|39.66|38.22|38.27|37.28|36.68|35.99|37.3|40.15|36.78|36.68|35.93|36.72|37.99|38.66|39.1|37.65|36.36|37.23|41.3|43.78|43.74|40.74|42.25|42|42.76|42.56|42.22|38.71
00928|20726|/equities/sonoco-products-comp|R1000VALUE|59.88|61.26|60.19|58.96|57.41|56.2|53.09|48.89|53.21|55.37|53.15|51.87|50.28|52.2|53.49|54.63|53.69|53.11|55.13|53.12|51.74|53.71|54.7|51.47|52.83|49.83|52.17|49.75|54.94|51.81|49.14|45.33|49.62|48.77|47.01|49.85|50.53|44.44|42.42|42.27|47.05|50.59|48.21|57.18|56.8|57.93|57.14|58.77|59.73|58.17|60.34|61.33|62.2|61.35|61.52|60.53|58.5|58.89|58.74|57.81|58.37|58.01|58.38|56.92|58.33|57.97|59.29|57.47|57.2|55.9|56.88|58.67|59.43|61.33|60.92|65.16|66.38|65.34|65.4|65.49|65.26|61.83|62.73|63.2|63.11|64.02|62.85|60.51|62.62|62.15|61.53|59.3|59.1|58.31|58.15|59.62|58.91|58.7|57.57|54.85|54.81|53.82|52.3|52.61|51.92|56|56.09|57.54|56.74|57.48|56.26|55.07|52.5|55.55|51.81|54.87|55.5|56.73|58.38|56.97|56.04|55.72|55.57|55.31|56.56|55.48|56.45|54.06|52.99|52.5|51.17|52.88|53.19|51.6|51.94|51.82|51.78|51.94|52.04|51.75|50.2|47.84|48.5|46.65|48.16|49|48.2|49.1|49.91|49.95|53|55.21|54.69|54.19|54.02|53.14|53.32|53.65|54.67|53.8|51.42|51.48|50.74|51.91|51.97|53.11|51.64|51.36|50.45|48.62|48.56|48.7|48.83|47.79|48.44|48.02|49.35|48.59|49.44|51.72|51.57|51.42|51.02|51.39|50.7|51.33|51|50.34|50.69|52.8|52.31|53.21|50.8|51.83|52.92|53.32|53.19|53.33|53.86|53.58|52.86|52.7|55.03|54.99|53.69|54.53|54|52.7|53.56|53.96|54.01|52.85|54.56|53.72|51.72|49.92|49.82|50.9|50.43|50.72|52.83|52.89|51.88|51.1|52.61|51.47|51.87|50.94|51.37|50.93|51.45|51.45|50.83|50.12|46.84|47.58|47.93|47.74|47.84|46.32|46.28|46.89|46.89|47.47|48.28|47.95|48.44|47.91|48.21|46.87|45.63|43.47
00929|39133|/equities/colfax|R1000VALUE|62.8974|64.0325|65.3569|63.7746|61.0055|58.1504|50.7892|46.7646|54.9686|54.5042|55.3642|53.7474|52.5779|57.5313|57.4797|57.9956|57.7892|57.1701|59.406|57.2905|50.0152|53.3863|54.2978|48.1921|48.2437|45.1478|47.5041|48.8801|54.2118|48.2609|45.1134|43.4623|46.5754|40.8997|39.7473|40.0225|39.4205|28.0175|32.558|28.2067|40.4181|52.2339|57.5657|66.9048|63.0178|62.5706|60.4723|63.8434|65.4773|63.5166|63.5338|62.433|61.1775|60.3863|59.9391|57.9612|56.3445|57.6861|58.7696|59.9219|55.9145|51.8899|49.7572|49.0693|49.2241|49.0177|52.6123|49.2757|46.7818|44.5631|45.3714|44.7351|43.7375|49.0005|47.0054|46.6786|46.4722|48.2093|46.5238|43.6859|46.4722|43.1699|43.1183|46.2658|46.5066|52.0619|51.0644|52.2339|52.3887|52.6467|51.0472|47.9169|48.7425|45.0103|45.6122|46.1626|45.2682|41.5188|42.7572|42.4648|41.0716|37.735|36.3763|35.0003|34.278|36.1527|39.6441|42.8948|42.0176|48.1233|48.3125|49.7572|47.8653|53.4723|55.5362|60.9367|62.0202|62.7254|61.2291|60.9539|60.0595|58.4772|56.2241|55.433|54.9858|53.3175|51.9415|53.1971|52.4747|52.7155|52.1479|52.7155|54.3666|52.9219|54.229|56.3617|55.7253|53.5066|54.1946|55.9145|54.3494|52.3027|54.8654|53.1799|56.2929|58.0988|54.5558|56.9465|57.2561|55.5018|67.0768|70.5854|71.325|71.8238|70.0867|68.1432|66.8188|63.3962|63.3102|63.7746|62.2094|61.1259|62.8286|72.8041|72.6149|73.5265|72.6837|72.5117|71.6174|73.5093|71.153|68.2463|69.8115|67.2144|65.0473|68.81|71.32|69.74|72.18|70.36|67.52|67.71|65.15|68.25|69.21|71.51|69.83|69.21|68.33|68.99|69.61|66.65|65.86|68.75|67.52|64.34|68.07|66.75|66.22|66.35|68.26|69.12|71.2|68.19|64.62|65.89|62.54|61.8|62.54|65.1|67.44|65.29|64.14|62.64|62.54|56.05|54.47|51.63|50.63|52.04|54.06|50.62|48.36|49.59|51.32|52.22|53.03|52.18|51.2|50.5|49.05|49.59|47.81|45.68|46.25|48.78|47.93|48.47|46.09|44.05|42.93|43.69|55.78|55.85|53.66|48.38|50.65|48.81|51.29|49.09|47.21|44.25
00930|20572|/equities/cousins-properties-inc|R1000VALUE|33.81|33.79|34.45|34.3|33|31.54|25.81|25.48|27.37|27.74|29.27|29.7|27.49|28.7|28.37|29.84|30.3|30.5|31.36|32.13|30.72|28.85|29.61|28.61|30.07|29.22|30.74|32.06|35.33|31.12|27.16|24.46|28.82|29.08|27.88|31.8|32.91|27.32|28.07|22.7|31.37|37.12|35.69|42.18|42.63|41.07|40.93|40.93|41.71|40.62|41.02|41.16|41.03|39.46|40.43|40.49|39.85|39.98|39.81|40.32|39.18|37.4|36.53|37.49|37.53|37.43|35.58|34.95|34.7|33.8|34.6|34.02|34.19|35.43|36.5|37.71|37.26|36.17|38.25|38.96|37.72|36.2|36.52|37.32|37.2|37.96|38.16|37.44|39.28|38.76|38.64|39.52|39.68|38.72|37.52|38.2|37.92|37|35.52|34.44|34.32|34.08|31.48|31.4|31.88|33.36|33.04|33.8|33.08|33.4|34.32|33.28|33.36|33.48|33.16|34.24|35.56|36.48|36.24|36.88|37.4|37.16|37.76|37.32|37.56|36.76|37.56|38.2|39.04|38.76|38.6|38.52|39.12|38.2|36.52|34.68|36.4|36.6|35.52|33.6|33.8|34|34.72|33.24|35.12|34.48|33.56|34.36|34.64|34.12|35.32|36.24|36.16|36|36.52|37|36.72|37.96|37.36|36.36|36.28|35.88|36.56|36.04|36.76|36.76|37.72|37.84|37.36|36.88|37.04|36.68|37.4|36.92|36.52|36.32|36.84|36|35.68|35.2|34.96|35.16|35.76|36|35.56|35.2|34.12|34.36|33.48|33.76|33.96|33.6|33.48|33.32|33.08|32.64|32.76|31.96|34.08|33.96|34.6|34|34.92|34.04|33.84|33.24|33.76|34.04|33.36|32.76|33.68|31.96|32.16|31.36|30.44|28.88|30.92|31.72|31.28|30.28|29.48|30.32|30.58|30.6|31.54|30.01|29.62|29.96|29.84|30.04|31.06|31.17|29.79|29.22|28.83|29.11|30.77|30.46|30.6|29.73|30.04|30.29|29.22|29.31|29.16|28.71|29.31|27.64|28.32|27.64|26.71|24.59
00932|20632|/equities/evercore-partners-inc|R1000VALUE|108.06|101.05|94.95|92.2|88.31|86.78|81.8|79.54|84.16|78.41|73.83|69.01|61.11|66.35|61.8|63.08|62.71|61.83|64.21|61.96|55.3|56.57|57.21|55.34|57.29|55.58|57.75|58.38|64.62|55.11|52.61|49.25|52.52|49.93|47.61|55.16|55.98|47.31|46.51|35.75|49.4|61.67|66.62|79.14|80.46|80.29|76.62|74.63|77.2|74.65|73.38|75.38|76.56|75.57|77.15|77.38|78.5|75.8|78.28|75.14|74.53|76.97|76.1|75.71|78.75|84.64|83.62|78.48|79.76|76.8|78.84|78.67|80.57|89.39|87.19|90.91|89.66|88.57|88.43|87.11|87.87|77.23|82.07|82.27|90.17|94.98|96.69|93.92|94.84|93.97|91|88.12|89.89|88.09|93.6|91.73|91.74|89.61|89.81|84.65|86.22|81.29|76.44|70.73|66.33|73.67|76.82|82.56|80.88|81.7|84.09|82.66|81.28|88.42|89.94|95.79|100.55|102.8|104.75|101|106.15|108.6|109.65|109.95|114.45|112.75|109.95|106.35|107.6|105.45|107.75|110.75|110.9|105.4|109.75|108.25|107.95|102.8|100.55|93.7|92.9|88.45|87.2|84|94.25|98.25|91.85|93.9|96.6|93.3|99.6|98.75|96.6|97.45|91.65|90|91.75|89.7|90.15|87|85.45|82.75|80.8|78.4|79.4|78.55|76|79|80.25|76.9|73.75|70.35|75.65|75.1|74.6|76.35|77.85|77.4|74.7|72|71.6|70.5|71.05|71.9|71.75|69.55|70.95|70.3|71.3|74.7|73.75|76.9|73.8|75.4|77.9|77.3|81.9|81.8|81.15|79.65|80.45|78.55|80|77.5|72.9|73.45|72|68.7|70.2|67.7|70.15|68.6|67.2|65.55|61.45|54.85|55.4|53.2|52.08|52.86|51.51|52.03|51.05|51.56|51.51|51.61|51.46|51.4|51.48|50.67|50.04|49.59|45.59|43.62|46.65|49.31|49.94|51.47|51.6|50.12|48.79|50.12|51.64|52.37|50.33|46.4|52.23|50.75|52|51.46|50.21|46.8
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|30.57|30.51|31.14|28.74|27.21|26.01|23.43|24.93|26.31|25.59|25.38|25.44|24.66|26.91|26.22|27.72|27.33|27.3|30.54|30.9|31.59|31.05|30.21|29.07|29.37|29.19|31.47|32.1|32.82|30.15|27.21|26.7|30|32.13|29.37|30.51|31.71|24.81|28.5|29.64|31.8|35.28|32.43|34.41|33.57|33.39|33.18|35.31|35.1|34.53|35.82|35.37|35.85|35.76|35.64|35.76|36.06|36.48|36.3|35.07|40.44|39.21|39.06|38.4|38.04|37.44|38.64|36.42|34.62|34.23|34.53|34.47|34.65|32.61|31.83|31.56|30.63|29.94|28.71|28.92|30.3|29.79|30.54|31.41|33.9|34.77|34.05|34.14|36|35.49|34.71|34.5|36.09|36.66|37.95|37.02|36.15|35.94|35.91|32.1|31.71|30.33|29.82|27.63|26.34|28.26|30.15|31.89|28.86|28.26|28.8|29.43|27.84|29.43|29.55|31.59|31.11|33|32.64|32.82|32.31|32.31|32.55|31.83|32.19|32.13|34.23|34.26|33.81|33.12|34.23|34.5|35.97|34.83|35.67|36.09|35.04|36.06|35.91|37.92|38.04|37.68|39.09|39.03|42.33|43.44|42.45|42.21|42.51|40.77|41.76|42|41.7|40.92|39.21|39.06|39.84|39.36|40.05|39.78|38.25|38.13|36.36|37.77|38.55|38.55|38.31|38.91|38.67|37.68|36.87|35.19|36.36|36.36|35.82|36.66|38.64|38.79|39.03|39.06|39.72|39.39|38.1|39.87|41.01|38.85|39.03|38.97|38.76|39.72|39.87|41.43|40.29|40.92|41.91|41.7|43.17|43.2|45|46.2|45.57|44.82|44.91|45.57|47.43|47.19|47.73|47.73|47.37|51.54|51.12|48.24|48.03|47.61|45.6|41.37|42.36|41.97|41.76|42.03|42.69|44.31|43.32|45.57|46.08|43.77|43.23|42.63|43.5|43.35|44.31|45.03|44.19|44.79|44.31|44.85|46.14|46.68|46.92|45.54|44.13|43.74|45.09|45.81|46.92|45.09|47.4|47.04|46.47|47.64|48.12|46.23
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|40.18|40.17|39.12|37.76|35.6|36.4|30.57|30.05|33.66|32.45|34.71|35.7|34.03|35.7|36.2|36.47|36.34|35.28|35.78|35.33|34.46|32.62|34.19|32.36|34.25|34.38|35.73|34.72|37.36|28.43|28.46|26.14|29.87|28.96|26|26.69|30.63|22.25|27.52|25.83|38.68|45.2|45.5|54.11|53.77|54.09|52.78|51.86|51.42|49.31|48.57|49.13|49.21|49.47|52.52|52.4|50.32|50.77|49.34|49.82|48.83|48.66|48.28|48.06|47.86|48.06|46.93|47.7|47.94|45.88|46.27|46.15|43.88|43.86|43.6|44.8|44.6|42.66|44.9|44.77|44.42|42.66|42.63|43.05|42.24|41.7|41.14|39.68|40.9|40.33|39.73|37.78|37.42|37.46|37.86|39.9|40.47|39.94|39.6|38.25|37.08|36.99|35.75|34.98|35.51|39.5|38.3|37.1|37.4|39.25|40.95|39|39.4|39.5|37.35|38.7|40.3|40.4|41.1|41.7|41.85|41.7|42.25|42.35|42.4|41.65|40.95|41.05|41.75|40.15|41.2|41|39.15|38.2|38.6675|37.8162|37.9954|37.5922|36.4272|35.2175|35.7551|36.0688|34.7694|34.3214|35.8448|35.8448|35.5311|34.0973|34.859|34.0077|35.4415|37.7714|37.3234|36.2928|36.6513|38.4435|38.6675|38.4883|37.861|38.3091|38.1299|38.4435|38.3539|38.0851|36.6961|36.2032|38.3987|37.6818|38.3987|37.8162|39.1604|38.7123|38.9812|38.0851|37.6818|37.0097|37.3682|35.2623|35.1279|34.3662|33.3356|33.2012|33.7837|34.7694|33.6045|33.4252|32.2603|32.5291|33.1564|33.6493|42.2072|46.7774|46.3742|46.1949|45.3884|45.5676|46.3742|45.2988|48.2112|49.2417|48.3008|48.6145|47.2255|47.1359|48.48|49.2865|50.1379|48.6593|47.7631|47.3599|48.5248|47.4495|48.6145|47.0911|47.4495|51.1684|53.0951|55.8282|56.097|55.0665|59.7263|61.0705|58.0685|58.1581|59.7263|58.651|59.7711|60.04|59.2783|61.2497|59.3679|57.93|58.88|57.26|54.71|53.81|53.05|53.05|51.12|51.21|53.23|52.6|51.21|50.05|51.3|51.84|50.5|49.64|50.23|48.48|46.24|48.44
00935|39293|/equities/manpower-inc|R1000VALUE|90.39|90.36|92.25|90.32|86.61|87.01|74.38|67.87|75.26|72.22|74.8|75.09|71.8|70.69|67.93|73.3|74.88|73.52|76.93|73.58|68.79|72.01|72.91|67.41|67.93|67.75|69.1|69.05|78.44|69.14|70.66|64.75|71.84|70.4|68.75|63.74|61.8|55.36|53|54.38|75.08|72.92|75.94|91.83|92.7|92.79|91.49|95.25|98.76|97.79|97.33|97.06|97.34|96.67|94.4|92.64|92.78|93.26|94.29|92.07|91|86.65|85.22|83.24|83|85.9|86.87|82.81|81.74|80.58|84.95|87.66|87.87|94.13|90.21|89.82|96.17|96.6|93.36|90.8|88.78|85.52|91.52|92|93.35|96.01|95.53|97.04|85.65|85.67|82.69|80.75|84.51|80.25|84.51|84.96|84.43|79.69|78.24|74.74|74.44|70.99|66.87|64.59|64.12|68.38|73.16|81.18|80.26|79.26|79.61|79.27|74.15|75.39|75.46|82.45|85.96|85.74|88.21|88.25|93.73|89.26|88.26|89.59|92.13|93.04|86.55|85.95|87|86.06|91.74|92.93|92.3|91.25|92.41|94.96|96|96.63|96.9|101.47|116.06|110.78|115.1|111.58|122.32|122.36|119.26|122.58|121.92|115.6|122.5|136.02|133.04|129.75|129.07|126.11|127.04|124.82|127.96|127.01|128.14|126.18|124.97|126|125.37|122.74|122.32|122.12|117.82|115.86|113.89|112.36|112.1|109.09|106.66|106.85|108.28|105.91|118.83|117.47|114.95|111.65|106.58|107.56|104.65|104.38|101.81|101.99|102.58|103.78|100.98|100.34|98.54|97.54|102.57|99.92|103.61|100.84|98.34|97.36|97.35|96.47|98.69|93.68|92.89|93.28|90.03|88.87|90.39|90.43|92.23|85.85|87.72|85.43|83.53|77.28|76.8|79.99|72.15|73.08|72.26|69.78|67.77|69.15|72.36|71.94|70.32|69.55|69.41|69.4|70.4|67.6|62.85|62.93|66.53|73.8|76.6|78.79|79.49|78.36|77.12|76.8|77.03|81.07|82.97|79.63|82.86|79.88|79.6|78.45|80.32|78.41
00936|20812|/equities/dolby-laboratories|R1000VALUE|92.75|91.11|91.43|90.57|87.8|87.2|84.83|75.08|71.72|68.94|68.5|65.61|64.99|65|65.18|66.43|70.34|69.36|69.7|70.17|69.6|68.01|66.1|65.82|65.97|65.76|66.25|63.22|64.93|60.73|58.76|53.65|58.08|58.13|58.8|58.26|57.26|51.85|53.94|49.46|60.07|66.07|65.7|72.54|72.32|70.8|69.34|69.25|69.25|68.48|69.43|68.34|67.78|67.75|67.76|68.88|69.38|69.36|66.34|65.35|63.91|64.6|62.9|63.94|63.79|61.92|64.6|62.37|61.56|60.66|59.37|59.14|58.81|66.25|65.2|64.96|65.03|64.6|64.92|62.63|63.2|61.97|62.26|62.19|64.5|65.84|64.38|64.6|65.78|64.06|62.97|63.37|64.74|64.1|64.97|65.25|64.57|63.4|64.08|63.94|64.56|63.96|61.74|60.83|59.52|66.17|68.09|70.4|68.36|70.25|68.92|68.85|65.44|68.82|68.34|68.21|69.97|69.53|71.21|70.19|70.19|71.43|69.02|65.88|64.73|65.65|65.11|63.87|61.66|61.69|63.97|65.41|64.31|62.97|61.44|62.47|62.75|61.09|60.49|67.87|67.54|63.01|63.56|64.05|67.79|66.09|64.75|62.26|63.37|60.19|63.37|66.98|64.05|65.35|63.52|62|62.25|62.32|61.79|62.02|63.25|61.49|60.65|58.98|57.38|59.77|59.36|57.42|57.52|58.18|58.29|50.49|50.71|50.17|48.42|50|51.15|52.57|52.77|51.36|50.25|48.96|50.02|49.37|50.15|51.86|51|50.59|51.25|51.69|52.73|51.57|50.95|52.05|52.41|51.24|51.84|50.9|49.71|49.04|49.45|48.78|48.22|47.89|49|48.68|47.88|45.19|45.93|45.86|46.84|46.13|47.09|47|47.39|46.49|47.57|49.83|51.19|54.43|54.29|53.79|50.73|48.84|49.65|49.87|50.21|49.7|50.32|50.31|49.62|49.05|48.83|47.64|47.05|46.93|47.75|47.85|46.96|44.97|45.55|45.38|47.61|42.48|42.95|43.32|43.37|41.02|40.56|40.1|40.32|39.66
00937|16859|/equities/pacwest-bancorp|R1000VALUE|24.86|24.92|25.53|24.78|24.31|23.72|19.16|19.24|20.6|18.57|19.13|17.4|16.19|17.75|18.54|20.14|19.37|18.42|20.54|19.67|18.275|19.34|18.56|17.88|18.65|17.49|19.91|19.33|22.84|17.31|16.31|15.55|19.48|18.75|16.89|18.42|20.52|15.96|18.97|16.45|23.01|30.58|31.64|36.38|37.09|35.59|35.05|35.57|37.99|36.61|37.84|38.3|38.93|38.1|37.77|37.24|37.82|38.91|39.45|38.26|37.62|36.61|36.23|35.91|36.215|36.78|38.21|34.61|34.08|33.14|33.61|34.75|35.79|38.99|37.63|37.59|38.75|38.83|38.89|38.39|38.16|36.34|37.75|37.82|39.32|40.55|39.27|39.21|40.32|39.86|37.61|35.66|39.39|39.14|41.05|41.22|41.13|39.42|39.42|39.03|39.55|36.29|34.33|32.88|31.91|33|36.65|40.24|39.21|40.23|41.25|41.55|38.54|42.28|44.89|48.4|47.65|50.75|50.29|50.2|50.49|50.42|51.15|50.95|50.42|50.25|50.42|49.02|50.06|49.42|52.34|53.97|55.62|53.5|53.97|53.87|53.38|52.02|52.4|50.98|48.61|47.71|49.53|48.17|52.96|54.12|52.93|53.78|54.4|51.6|52.87|53.14|53.95|53.01|50.8|50.4|50.44|48.27|47.32|47.6|44.95|45.16|44.7|47.52|48.92|47.99|47.96|49.14|50.51|48.04|45.68|43.71|45.3|45.79|43.95|45.29|48.26|47.76|48.36|46.29|46.9|46.7|45.68|48.33|49.09|46.05|47.42|47.1|49.04|50.31|49.39|48.46|50.08|52.76|53.26|51.33|55.81|55.37|56.76|55.51|55.58|55.39|55.62|55.98|53.47|55.41|55.81|54.44|55.05|53.82|55.38|51.81|51.94|50.32|48.89|41.88|43.22|42.69|41.86|43.34|42.91|42.93|42.61|42.75|43.6|41.85|42.14|41.07|42.57|41.35|41.14|41.22|39.27|39.43|38.05|38.43|40.42|40.77|41.76|39.85|37.12|38.42|39.98|40.24|38.6|36.21|37.07|36.8|36.94|36.57|35.75|33.05
00938|8089|/equities/slm-corporation|R1000VALUE|12.4|12.05|11.5|11.03|10.76|10.82|9.99|9.19|9.56|9.41|8.76|8.3|7.85|8.13|7.45|7.66|7.78|7.13|7.38|7|6.77|6.98|6.87|6.84|6.99|6.67|7.66|7.9|8.46|7.58|7.31|7.43|8.13|8.09|7.45|6.9|7.19|6.1|7.34|6.63|8.26|9.98|10.37|12.04|12.06|11.29|10.92|11.48|8.86|8.39|8.81|8.99|9.07|8.9|8.57|8.53|8.74|8.68|8.83|8.59|8.66|8.805|8.54|8.32|9.02|9.64|9.32|8.81|8.44|8.19|8.11|8.47|8.85|9.28|9.61|9.62|9.74|9.72|9.19|9.56|9.83|9.51|9.72|10.07|10.32|10.21|10.3|9.9|10.3|10.32|9.91|9.97|10.53|10.51|11.2|11.36|11.35|10.71|10.7|11.02|9.39|9.03|8.93|8.35|8.15|8.79|9.67|10.27|10.08|10.38|10.49|10.14|9.94|10.58|10.28|10.87|11.15|11.9|11.65|11.71|11.72|11.49|11.65|11.36|11.24|11.53|11.72|11.51|11.62|11.45|11.77|11.47|12.07|11.52|11.5|11.49|11.54|11.41|11.74|11.67|11.36|11.37|11.21|10.58|11.41|11.27|11.08|10.97|11.28|10.67|11.48|11.62|11.16|11.71|11.63|11.3|11.62|11.17|11.73|11.39|10.6|10.33|10.14|10.42|10.8|10.95|10.99|11.11|11.47|10.9|10.71|10.19|10.53|10.3|10.33|10.33|10.95|11.09|10.85|11.65|11.36|11.5|10.86|10.49|10.82|10.11|10.71|10.93|11.19|11.93|12.54|12.8|11.555|12.03|12.1|11.69|12.28|11.84|11.955|11.96|12.23|12.43|12.04|11.79|11.47|11.36|11.28|11.02|11.02|10.86|11.24|10.39|9.75|9.48|8.99|6.98|7.12|7.14|7.2|7.36|7.47|7.43|7.39|7.41|7.39|7.26|7.34|7.26|7.24|7.19|7.15|7.1|6.65|6.25|5.94|6.23|6.85|7.05|6.74|6.24|6.33|6.66|6.77|6.65|6.65|6.16|6.48|6.27|6.54|6.2|6.47|5.95
00939|101886|/equities/platform-sp|R1000VALUE|17.93|16.08|14.81|13.99|13.06|12.75|11.98|11.72|12.53|12.52|12.21|10.98|10.39|11.31|11.57|10.94|10.98|10.53|11.14|11.37|10.86|11|10.94|10.84|10.96|10.23|10.78|10.52|11.75|10.89|10.79|9.67|10.23|9.99|9.13|8.82|9.06|7.77|8.02|7.27|8.45|9.62|10.39|12.05|12.12|12.08|11.7|12.19|12.48|11.75|11.6|11.58|11.62|11.32|11.09|11.69|11.99|12.15|11.73|11.41|10.7|10.28|9.78|9.66|10.37|10.39|10.75|9.99|9.33|8.93|9.05|9.58|9.77|10.22|9.95|9.8|10.38|10.34|10.17|10.41|10.4|9.46|9.55|10.62|11.14|11.27|10.91|11.25|10.72|10.67|10.1|10.13|10.59|10.9|11.3|11.19|11.16|11.57|11.66|11.06|11.53|11.84|10.83|10.2|9.78|10.91|11.02|11.77|11.02|11.4|11.07|10.93|10.7|11.08|11.08|12.23|12.47|12.79|12.85|12.73|13.26|12.59|12.39|12.25|12.25|12.28|11.75|12.14|11.74|11.6|11.73|11.57|11.86|12.12|11.36|11.26|10.9|10.4|10.27|10.2|9.71|9.52|9.63|9.61|10.67|11.12|10.86|10.5|10.25|9.91|10.75|11.81|11.25|11.66|10.56|9.92|10.11|9.62|9.45|9.6|9.98|9.99|10.17|10.4|10.73|11.14|11.58|11.59|11.15|11.38|11.18|11.51|12.08|10.92|12.08|12.9|14.45|13.26|12.96|13.07|12.71|12.68|12.63|12.29|12.94|12.61|12.65|13.43|13.41|13.69|14.17|13.36|12.8|13.31|13.02|12.55|13.09|12.85|13.28|13.05|13.35|12.8|12.4|12.11|11.07|11.12|10.21|9.81|9.61|9.68|10.34|9.37|8.85|8.51|8.51|7.89|7.2|7.52|7.17|7.23|8.11|8.5|8.55|9.2|9.34|8.78|8.99|8.9|9.42|9.2|8.85|9.25|8.38|8.73|8.66|8.51|9.75|9.98|9.52|9.18|9.17|8.8|10.3|10.3|9.03|8.51|8.83|8.66|8.88|8.85|7.94|7
00940|15321|/equities/acadia-healthcare|R1000VALUE|48.94|47.02|42.92|43.18|43.11|41.79|38.29|35.65|31.19|33.21|32.41|30.945|28.26|29.44|29.9|29.81|31.23|29.61|30.82|31.05|29.81|28.905|27.52|25.415|25.57|24.61|26.46|26.15|30.12|28.61|27.52|24.72|26.55|22.47|22.29|23.74|22.99|15.53|18.03|12.59|21.82|29.48|29.6|35|33.55|33.03|32.13|32.45|33.48|33.26|33.09|32.96|32.97|32.08|32.58|32.16|32.36|31.5|30.74|30.86|30.59|30.57|29.61|29.86|30.36|32.76|31.97|27.06|26.46|26.43|27.52|28.77|29.07|33.2|31.68|33.51|34.62|34.95|34.72|33.03|33.91|32.22|32.71|32.92|32.52|33.42|32.29|29.51|29.34|31.04|29.31|30.06|30.12|28.98|30.41|27.7|28.41|26.4|27.77|27.56|28.99|29.03|26.14|25.56|25.19|28.93|31.66|33.97|31.65|32.55|42.5|44.75|39.5|38.4|33.3|35.7|35.2|35.69|35.95|38.89|41.53|39.94|39.19|38.47|40.88|44.17|42.25|43.45|42.25|40.91|42.61|41.81|39.69|39.83|41.46|42.18|41.71|39.75|36.15|37.98|38.8|39.46|39.18|39.16|41.16|41.1|39.76|38.55|36.32|33.72|34.61|34.32|34.01|34.63|33.11|32.63|32.25|31.74|32.31|32.26|30.36|29.84|28.23|29.95|33.25|44.45|41.72|45.63|47.76|46.02|46.78|46.85|47.03|45.57|46.9|52.38|52.58|53|50.89|49.36|48.98|49.38|48.03|45.26|45.04|43.69|42.14|43.56|44.66|44.99|43.58|43.08|42.61|43.46|43.6|41.93|41.63|42.69|45.53|44.94|42.59|38.88|38.8|38.39|38.47|37.95|36|33.1|34.68|35.16|36.84|37.92|38.13|38.58|38.78|37.32|36.84|39.26|42.81|46.25|49.55|49.54|51.81|51.58|51.61|50.75|51.94|52.56|52.43|56.5|54.5|53.15|53.85|54.64|55.42|56.83|61.55|59.85|58.07|57.03|56.12|58.49|63.19|63.33|58.16|54.63|54.95|53.56|52.37|55.1|58.8|56.31
00941|7865|/equities/autonation-inc|R1000VALUE|68.67|66.9|67.4|63|60.45|60.93|58.92|56.73|60.65|62.25|60.56|57.44|51.9|53.36|54.9|56.3|57.58|58.1|57.02|53.32|51.34|54.7|44.72|41.74|37.08|35.78|38.02|39.33|43.47|39.48|39.79|35.7|38.32|35.86|33.63|31.46|33.65|24.59|29.24|26.5|34.01|42.19|42.73|48.65|47.5|43.38|42.44|44.35|45.6|45.42|48.04|48.98|51.5|49.91|51.15|51.09|51.6|52.99|51.77|51.73|50.85|50.71|48.51|48.15|49.76|50.51|50.28|48.74|47.46|46.38|47.58|47.68|47.54|48.9|42.05|41.94|42.01|41.94|42.52|41.25|41.24|39.47|39.7|40.05|39.8|41.69|42.31|37.83|37.34|35.82|35.72|33.57|32.87|33.61|34.89|37.23|39.08|36.94|38.46|37.2|37.92|36.92|37.05|35.11|33.64|33.37|34.57|37.13|37.25|37.16|38.98|40.7|42.65|38.9|38.06|39.2|41.55|44.39|44.9|43.53|45.35|45.66|46.38|46.31|47.26|45.94|48.59|48.85|49.73|48.58|50.18|49.42|49.11|46.61|46.15|46.21|46.02|47.43|46.29|45.57|46.12|46.47|46.78|46.42|50.57|51.49|49.67|52.46|53.11|54.02|57.23|62|58.93|57.96|55.58|51.33|51.54|52.57|55.59|55.04|52.58|51.72|52.48|53.69|47.6|45.5|44|47.53|47.46|47.36|46.31|44.9|45.52|42.91|41.68|41.04|39.7|42.65|42.97|42.01|41.8|42.16|39.52|40.31|40.65|39.86|39.27|39.67|39.36|40.74|42|42.81|39.43|40.14|42.29|42.27|44.53|44.84|45.82|46.83|47.77|47.88|49.77|52.18|51.69|51.32|50.33|48.65|48.99|47.96|48.97|44.67|44.79|43.96|43.1|40.86|44.15|46.82|48.32|49.27|48.71|48.53|48.84|47.16|48.37|47.56|48.4|48.84|49.99|53.35|52.08|50.82|50.77|47.83|47.03|48.08|47.63|48.5|50.5|48.13|46.4|48.32|50.65|49.49|47.12|44.65|45.84|47.97|48.51|51.11|52.72|51.66
00942|1162794|/equities/albertsons-companies|R1000VALUE|11.7292|11.5039|11.2261|11.9094|11.7968|11.3763|11.6316|11.0309|11.136|10.708|10.708|10.3175|10.1748|9.8069|10.6254|10.1448|10.7831|11.1885|11.151|11.5265|11.1585|12.0971|11.5265|10.9633|11.8719|11.6015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|172.92|169.76|169.34|165.16|160.39|156.57|153.72|141.95|148.53|137.66|140.61|124.99|118.72|125.44|121.6|126.32|128.5|125.47|130.41|126.62|121.2|125.73|117.09|114.77|113.67|106.79|111.99|107.23|124.96|114|105.62|101.28|110.94|113.41|112.18|109.21|113.06|106.49|97.44|91.9|99.36|115.96|116.22|134.15|151.99|145.23|142.06|151.27|153.22|149.16|149.31|150.37|150.89|146.95|143.42|143.14|140.16|142|142.78|141.11|136.21|137.95|136.02|134.77|138.43|137.25|144.35|138.56|135.5|132.46|131.56|133.67|132.78|138.58|129.19|129.78|127.74|126.81|121.65|117.9|117|113.11|118.15|120.67|124.45|132.83|132.39|131.62|130.62|132.9|130.1|129.07|133.33|134.69|137.41|137.24|136.41|130.95|129.41|126.23|124.49|118.14|111.81|108.78|106.68|113.93|117.58|130.54|125.5|130.82|133.5|130.18|116.5|129|128.87|136.5|138.5|140.75|138.05|137.3|140.4|140.05|139.9|139.6|141.2|137.25|139.65|139.9|154.9|150.75|152.25|148.45|154.1|148.2|146.55|145.55|144.15|141.5|143.8|145.6|142.2|139.3|146.3|142.7|148.85|148.5|145.35|149.25|158.8|153.7|159.9|169.65|171.1|170.55|166.25|165.85|165.6|161.05|168.85|172.1|166.4|162.75|158.45|158.95|159.8|159.5|158.25|159.6|158.1|155.6|150.4|146.55|144.8|143.75|148.2|148.45|151.4|153|157.95|151.7|150.89|149.6|148.85|150.7|150|147.25|146.6|149.85|150.4|152.2|152.35|151.8|146.3|152.75|155.5|150.35|153.45|153.75|154.2|158.05|143.4|144.7|145.1|145.75|140.5|140.4|139.75|140.9|144.5|151.65|155.4|148.9|146.8|141.3|138.85|125.2|127.1|128.05|128.19|128.9|134.57|130.63|126.68|126.61|132.83|133.28|132.98|130.16|129.86|130.95|131.3|137.8|136.38|134.25|132.16|132.82|134.55|133.46|136.14|131.09|131.87|132.99|140.38|139.71|121.46|118.57|123.82|121.74|124.56|118.7|116.22|113.47
00946|24313|/equities/webster-financial-corp|R1000VALUE|41.72|41.05|40.82|39.73|38.05|37.55|32.33|32.21|33.74|28.8|30.15|27.34|24.74|27.47|27.01|29.37|28.19|27.41|29.65|28.29|27.27|27.1|25.57|25.72|26.85|26.04|29.51|29.65|33.32|28.3|24.79|22.03|25.88|27.12|23.81|23.65|26.67|21.23|21.05|20.2|29.87|34.27|37.97|46.2|46.72|46.99|44.86|48.9|52.75|52.55|53.16|52.87|53.29|52.32|49.75|48.69|47.78|48.28|48.63|45.63|45.02|46.92|45.24|44.69|47.27|48.38|49.26|45.32|44.76|43.63|45.93|48.03|48.35|51.26|49.52|47.45|47.42|47.77|45.89|46.48|46.61|44.28|47.75|49.07|51.83|53.59|52.85|51.66|54.84|53.79|50.67|48.81|55.2|55.08|58.03|56.74|55.89|55.37|54.8|57.23|54.73|51|50.97|48.7|47.14|50.36|54.25|60.17|58.96|60.76|60.38|59.84|58.31|62.15|58.22|60.55|58.96|61.62|62.51|64.29|65.38|67.08|67.52|66.91|65.77|66.79|66.96|64.1|64.24|63.7|66.19|66.25|67.7|65.18|64.93|64.52|63.73|61.58|60.73|59.4|55.47|54.64|55.4|53.1|57.49|57.08|54.98|56.42|57.18|53.39|56.89|57.66|58.9|59.58|57.42|56.16|56.69|56.56|56.74|56.94|53.03|53.23|52.29|54.96|55.7|55.27|52.81|53.01|52.55|50.33|47.98|45.29|47.11|47.52|46.5|47.93|51.01|52.15|50.88|53.16|54.07|52.22|50.13|52.88|53.74|49.42|49.52|48.82|49.71|52.17|50.81|50.26|46.99|48.61|50.04|49.77|54.03|53.84|56.11|55.19|55.88|52.62|53.68|54.11|52.34|53.93|54.39|54.28|54.61|53.48|54.21|51.31|49.1|47.04|47.68|39.83|40.23|39.02|37.31|38.52|38.01|38.45|37.6|38.22|38.87|38.25|37.48|36.61|37.05|35.96|36.03|36.21|33.98|33.39|33.77|35.22|37.75|38.45|39.08|37.19|34.55|34.71|36.64|37.24|37.1|35.02|35.75|35.44|36.89|37.09|36.53|34.29
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|18.3|18.19|17.82|17.65|17.19|16.37|15.495|14.15|15.405|15.09|14.95|14.77|13.96|14.73|14.32|13.95|13.95|12.92|12.81|12.825|11.66|11.42|10.81|10.05|10.85|10.93|12.39|10.59|12.09|12.48|12.32|10.64|11.39|11.04|10.215|10.37|10.49|8.8|10.09|7.82|10.8|13.1|13.59|16.01|16.1|16.12|15.52|16.01|16.77|15.67|15.74|15.995|15.15|13.67|14.04|13.38|13.22|13.53|13.07|13.4|12.66|12.71|12.72|12.14|11.78|13.24|13.67|12.99|14.03|14.4|14.73|13.2|13.16|14.48|13.5|14.84|14.93|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|42.86|43.11|41.68|42|41.17|41.9|38.17|39.96|42.93|41.65|41.99|39.99|41.73|41.96|42.49|44.19|45.82|44.4|45.32|44.2|40.57|41.44|40.9|40.12|41.28|39.86|40.68|41.46|42.49|41.97|41.91|39.96|42.2|40.4|42.02|41.55|39.2|35.56|36.13|33.99|37|38.59|36.61|42.98|43.26|42.64|43.19|43.31|45.49|44.93|45.22|46.87|47.34|46.37|45.13|45.02|45.31|45.95|46.66|45.46|45.64|44.58|44.92|45.01|47.06|47.28|48.73|47|46.74|45.58|47.04|47.47|48.86|46.07|48.5|53.14|53.71|52.75|54.6|54.04|54.88|53.31|56.14|57.16|57.13|58.19|59.17|58.96|60.4|60.8|60.96|60.44|60.41|59.9|59.95|60.48|58.63|58.21|58.66|56.92|56.04|54.43|52.66|50.92|53.18|55.87|54.88|53.85|53.98|53.08|54.15|51.18|55.16|58.24|55.99|57.17|56.06|56.24|56.77|55.03|55.53|56.39|56.69|55.21|53.11|53.02|54.22|54.57|54.96|52.96|52.71|52.67|52.07|52.57|51.12|51.02|51.3|52.58|51.8|51.16|51.49|50.28|51.45|49.81|51.13|49.5|50.04|50.7|50.05|49.92|49.94|56.77|55.52|56.14|56.08|54.91|54.79|55.65|57.96|58.83|57.47|58.05|56.96|57.21|57.34|57.62|57.29|57.39|56.61|56.61|59.5|58|58.77|57.64|58.11|58.27|59.16|59.46|58.85|57.1|55.84|55.84|56.37|59.59|56.69|55.87|57.21|56.39|56.71|55.12|55.38|53.59|53.32|60.69|59.62|59.81|60.37|60.83|60.46|59.84|59.79|59.41|58.19|56.39|57.75|57.74|56.98|56.64|57.85|57.73|58.23|55.94|56.59|54.4|51.14|50.68|52.34|51.81|54.03|53.4|54.07|56.18|55.17|55.47|58.09|57.29|58.18|57.01|55.99|56.51|56.4|56.44|55.93|56.47|55.58|55.23|56.04|55.55|55.5|53.96|54.16|54.2|55.5|52.81|51.63|50.33|50.2|51.06|51.05|49.24|49.23|45.14
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|112.75|115.84|121.35|120.45|111.65|107.23|95.84|84.36|94.29|96.89|97.83|95.48|93.32|98.7|94.49|99.79|103.16|100.65|108.16|103.03|89.12|91.22|92.12|85.65|87.92|84.37|88.81|96.42|111.89|100.3|92.57|85.98|98.09|99.11|94.48|97.5|101.03|83.66|93.73|78|96.42|121.72|119.94|144.7|146.54|147.32|145.43|147.49|148.67|143.73|143.42|141.72|142.87|143.4|139.59|137.31|136.57|141.12|139.48|140.06|128.47|125.61|128.14|125.75|129.6|128.42|132.48|127.87|122.64|120.62|119.95|120.69|123.43|128.94|127.13|127.12|127.32|127.13|119.5|117.55|118.06|111.49|115.26|116.11|115.09|115.85|114.73|112.39|112.18|112.88|113.34|112.89|112.25|114.57|122.59|121.42|120.13|116.41|113|112.06|112.01|107.45|102.89|100.6|99.04|103.34|103.58|110.4|107.59|108.87|110.74|110.53|111.96|118.42|118.09|132.01|137.42|137.33|138.84|134.65|133.95|132.85|132.09|130.29|131.87|129.91|125.8|123.25|119.08|119.02|117.09|128.12|130.72|128.88|130.67|131.89|134.65|123.2|131.49|142.03|137.56|134.24|135.07|133.78|137.26|139.88|132.17|136.03|127.25|118.29|128.86|133.5|133.31|128.74|123.3|121.85|122.95|122.43|122.31|123.73|120.97|118.29|118.23|119.8|115.96|114.08|113.21|109.66|104.54|104.34|100.98|96.83|96.86|95.89|93.57|95.28|97|98.26|95.3|93.5|93.07|91.78|90.86|92.97|94.26|90.91|89.33|84.92|86.33|88.97|93.46|91.86|87.72|89.47|91.26|91.22|95.77|95.65|96.59|97.83|97.35|99.73|98.68|97.9|96.41|97.4|98.19|98.36|101.11|100.88|105.95|102.23|102.43|99.34|95.26|85.61|89.48|83.67|86.13|87.87|91.11|88.4|85.51|86.78|91.12|90.13|89.7|89.32|89.91|88.99|86.81|85.75|84.74|84.04|80.36|84.17|86.29|83.95|83.77|81.39|80.1|79.95|76.58|77.69|76.67|75.25|75.32|74.63|73.59|70.68|71.68|70.55
00951|8319|/equities/mgic-inv|R1000VALUE|12.37|12.08|12.45|12.1|11.84|11.24|10.78|10.06|10.52|10.35|10.51|9.66|8.56|9.34|9.3|9.44|9.18|8.61|8.69|8.6|8.27|7.75|7.56|7.5|7.92|7.59|8.28|8.74|9.79|8.21|7.61|6.7|7.13|6.72|6.29|6.3|7.44|4.97|7.97|6.76|9.69|12.42|12.03|13.36|13.61|14.25|13.79|13.78|14.09|13.89|14.05|14.14|14.36|14.36|14.1|14.41|14.07|14.08|13.97|13.76|14.15|13.52|13.05|12.71|12.73|13.04|12.72|12.7|12.65|12.31|12.42|12.55|12.67|12.75|13.29|13.78|13.91|13.14|13.44|13.83|14.15|13.55|13.73|13.78|14.14|14.61|14.48|13.75|13.96|13.9|13.19|13.09|13.11|12.8|13.05|13.29|13.1|12.36|12.59|12.05|11.76|11.09|10.8|10.23|9.68|10.17|11|11.71|11.5|12.05|12.4|12.27|11.65|12.45|12.24|12.7|13.31|13.1|13.07|12.98|12.72|12.65|12.48|12.59|12.47|12.41|12.41|10.75|11.08|10.72|11.23|11.06|11.44|10.52|10.49|10.69|10.46|10.6|10.36|10.61|10.77|12.82|13|12.25|12.39|14.74|13.86|14.28|14.39|14.01|14.94|15.16|15.68|15.12|14.33|14.11|14.55|14.81|15.38|14.98|14.49|14.39|13.4|13.45|14.29|13.77|12.91|12.47|12.53|12.02|11.7|11.13|11.4|11.67|11.32|11.33|11.67|11.45|11.91|11.64|11.52|11.2|10.87|11.17|11.08|10.8|10.84|10.6|10.73|10.5|10.54|10.75|10.6|10.06|10.13|9.95|10.63|10.57|10.66|10.68|10.72|11.2|11.09|10.27|10.49|10.1|10.48|10.19|10.5|10.29|10.17|9.26|9.22|9.11|8.9|8.16|8.28|8.62|7.99|7.89|8|7.99|7.96|8.1|8.19|8.04|7.87|7.42|7.49|7.19|6.92|6.4|6.04|6.01|5.89|6.1|6.41|6.82|7.05|6.71|6.47|6.69|7.23|7.36|7.7|7.36|7.74|7.35|7.96|7.53|7.55|6.93
00952|20853|/equities/clean-harbors-inc|R1000VALUE|73.99|72.75|75.73|74.6|72.22|71.45|65.01|52.97|58.94|58.73|58.87|57.88|55.04|55.94|55.71|57.39|62.91|60.88|63.41|64.25|59.6|59.56|59.46|55.96|58.74|57.59|61.23|58.64|67.89|59.39|57.45|49.6|53.38|51.62|50.63|53.56|56.58|45.76|50.28|41.63|54.33|66.15|69.52|87.47|86.9|84.14|82.22|85.62|84.1|82.83|85.28|86.21|85.98|83.68|84.86|82.65|82.69|84.28|83.05|81.89|76.66|78.62|76.58|74.16|76.21|76.75|77.16|74.25|73.55|71.63|76.39|76.98|76.03|73.1|70.99|69.78|71.42|71.1|69.81|66.4|65.94|64.12|66.81|67.77|69.92|71.83|74.24|72.16|72.46|72|71.53|70.31|68.74|67.62|68.77|59.87|60.04|57.7|58.85|58.54|57.34|55.63|51.24|48.24|48.11|55.53|57.51|64.53|63.96|66.25|66.13|64.75|62.45|66.37|66.22|70.31|71.58|69.3|70.2|72.03|68.59|67.69|63.45|61.93|61.79|56.35|56.97|57.28|56.53|55.55|55.37|53.03|54.35|53.69|52.65|51.06|52.57|51.42|47.6|48.2|48.43|48.38|48.81|48.71|50.91|52.92|49.36|51.13|52.4|49|53.69|56.53|55.17|55.55|54.58|54.2|53.8|52.17|53.21|53.71|52.82|51.49|53.6|53.24|53.1|56.21|56.54|56.45|56.7|54.71|54.45|55.51|53.87|51.39|50.25|51.98|54.17|56.99|56.38|55.44|54.68|55.83|53.39|56.63|59.16|59.33|57.91|57.37|58.37|61.33|58.11|57.13|55.66|56.56|55.62|54.39|57.48|55.81|57.1|57.22|55.41|54.87|55.17|53.86|53.59|54.15|56.4|55.65|56.8|57.78|55.52|53.5|51.76|49.22|47.58|44.02|46.98|45.29|46.63|47.74|47.98|46.66|45.9|47.36|47.64|48.32|49.14|48.81|50.47|51.42|53.61|53.24|52.81|52.57|51.18|51.35|52.54|52.83|51.4|50.26|47.81|47.58|49.4|48.96|49.74|47.23|49.83|47.92|48.17|45.75|46.2|43.51
00954|48373|/equities/scnc-app-in|R1000VALUE|98.21|98.77|97.79|94.06|90.15|88.8|82.75|76.37|77.77|81.17|80.1|79.22|77.99|76.7|77.02|82.13|83.03|82.8|86.18|83.26|79.98|76.35|71.9|71.02|77.37|75.14|80.38|84.45|87.48|88.04|84.91|83.01|84.37|79.16|85.25|81.97|78.3|71.3|71.79|52.32|68.81|81.42|80.13|94.83|94.31|92.76|87.77|89.68|92.58|93.04|88.21|88.27|87.78|84.39|84.84|85.35|82.48|82.5|82.28|83.3|79.12|81.35|84.56|84.56|85.44|84.36|84.25|83.08|88.01|83.25|83.4|83.19|82.62|85.85|85.33|87.31|87.98|86.56|85.87|85.2|86.05|76.74|78.72|78.3|76.67|75.02|73.99|73.01|74.51|75.91|76.95|70.99|72.91|71.8|75.67|76.6|76.59|71.38|67.61|67.4|66.01|65.03|63.97|62.64|60.43|68.41|69.4|69.52|69.03|70.51|71.7|69.39|68.59|71.33|71.09|76.26|80.6|79.43|79.53|89.86|90.22|90.47|88.99|86.11|85.26|84.19|86.3|85.34|83.5|80.93|81.95|80.25|88.2|87.57|84.39|86.01|89.72|85.96|86.17|85.28|82.36|81.98|78.8|73.84|77.54|79.05|74.38|72.96|71.7|68.95|74.7|78.5|77.52|78.25|77.99|76.57|77.31|77.63|79.97|73.07|71.01|68.97|68.61|70.67|73.65|70.88|68.95|69.39|66.85|64.67|63.28|61.06|74.42|71.42|69.14|69.3|71.55|71.43|69.96|71.9|71.18|69.42|70.82|70.99|77.05|77.69|77.17|71.92|73.17|74.53|72.99|72.31|70.1|73.04|74.4|86.09|87.55|86.29|88.04|88.96|87.63|83.42|82.7|83.5|83.21|84.81|85.61|84.8|84.95|83.46|88.65|81.15|83.95|79.49|79.52|68.58|68.74|67.22|67.64|68.71|69.37|69.72|66.85|66.86|64.45|63.79|61.91|61.2|60.81|60.76|61.21|59.43|59.03|58.17|56.67|56.12|57.32|55.8|54.62|53.3|52.56|53.07|53.09|53.37|52.92|52.14|54.17|47.24|47.49|45.95|45.74|44.67
00955|20976|/equities/air-lease-corp|R1000VALUE|41.56|42.56|42.72|37.98|37.28|35.3|30.59|27.24|32.1|29.85|31.19|31.05|28|31.07|31.61|32.14|32.31|29.1|30.89|29.82|26.22|26.53|29.1|27.61|28.21|27.94|30.15|31.77|34.88|30.11|26.73|22.05|26.98|24.2|20.58|23.76|26.04|18.89|20.93|16.55|23.76|35.07|38.36|43.33|45.29|43.13|42.94|46|49.42|47.62|47.62|48.13|48.16|47.2|46.84|46.43|45.86|45.45|45.74|44.91|44.69|42.55|40.8|40.03|42.02|42.68|44.03|41.88|41.54|39|38.49|40.11|39.5|42.14|40.92|41.69|41.45|41.34|40.27|38.84|38.55|36|36.76|37.62|38.9|39.58|38.23|37.8|37.7|36.84|34.35|32.68|33.84|35.38|38.06|38.23|38.3|36.83|37.93|37.12|37.51|36.77|31.98|29.73|29.67|33.28|36.32|38.86|37.12|38.01|40.37|39.22|38.26|41.69|41.73|45.15|45.88|46.15|45.68|44.19|46.21|46.04|45.46|45.1|44.16|43.82|42.68|42.3|42.18|41.97|42.57|43.94|44.94|44.93|44.6|44.58|43.91|43.3|42.35|42.71|42.31|41.52|42.62|41.65|44.19|43.88|43.1|46.17|46.06|43.77|47.08|50.34|48.71|50.13|48.45|48.09|47.82|45.8|43.88|43.69|41.76|41.61|43.23|44|43.3|44.14|44.48|43.26|42.62|41.1|39.97|39.53|40.49|39.4|39.32|40.01|42.56|39.57|40|38.41|38.07|37.36|36.56|38.01|38.42|38.03|37.51|37.33|35.61|36.61|38.14|36.81|35.54|36.68|38.75|37.76|39.1|38.81|39.5|38.11|38.95|38.34|37|36.48|35.2|35.36|35.54|34.33|35.07|35.1|36.54|35.46|36.39|34.81|33.56|31.92|30.4|29.63|28.23|29.5|28.58|27.84|28.19|28.75|29.31|28.38|28.36|27.47|28.41|28.81|29.33|29.13|27.19|27.23|26.27|26.89|28.08|28.51|29.95|29.44|28.96|32.02|30.48|32.01|31.94|30.72|32.02|31.31|32.78|31.41|31.46|29.21
00956|1130931|/equities/fastly-inc|R1000VALUE|101.78|95.69|88.67|84.3|83|77.71|73.43|63.51|76.35|84.67|126.58|95.34|91.46|83.77|76.04|80.92|94.67|85.05|76.61|79.33|96.49|78.8|78|94.91|84.51|86.51|63.69|46.82|45.09|43.14|41.08|39.5|34.8|21.53|22.95|23.19|20.75|19.45|18.21|17.71|14|18.99|19.8|23.11|22.96|21.61|22.51|24.01|24.41|21.23|21.76|20.57|19.14|20.01|21.18|20.41|23.3|20.65|18.68|20.74|21.23|22.7|24.08|23.4|21.63|25.14|29.04|31.47|31.6|25|16.39|17.29|18.94|24.68|21.89|21.08|21.1|20.28|18.2|19.85|21.24|20.8|21.5|23.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|60.83|60.96|59.25|57.55|54.76|52.52|47.63|49.23|50.16|47.35|48.31|42.84|38.66|41.24|42.17|45.28|44.88|42.95|46.36|44.86|42.8|44.65|41.74|40.57|41.98|41.02|45.77|45.77|50.47|42.36|38.24|32.56|38.64|39.83|36.01|33.74|39.86|31.13|34.13|30.62|39.67|48.2|53.41|63.84|65.25|64.19|63.28|64.09|69|68.76|70.9|70.77|71.65|68.29|68.13|67.91|66.97|66.01|67.37|65.49|65.82|64.63|63.38|62.77|64.56|65.67|66.64|62.64|62.83|61.75|61.7|66.24|68.53|71.74|66.78|72.09|73.17|73.16|71.42|72|72.08|67.74|71.13|72.41|74.62|77.15|76.56|75.19|75.13|72.71|67.33|64.3|72.46|70.84|73.42|74.37|74.29|71.52|71.34|72.61|74.46|70.66|69.05|65.72|64.66|67.45|71.85|77.35|75.83|77.8|78.09|77.3|73.22|79.08|81.46|86.44|84.94|90.32|88.57|89.51|88.55|89.85|90.41|89.22|88.99|88.09|90.35|86.74|88.42|87.05|91.05|94.1|97.1|93.18|94.09|94.05|92.95|90.54|91.38|91.02|87.8|85.99|86.05|82|91.31|91.41|85.08|86.17|86.42|81.83|86.66|87.96|87.81|87.49|83.29|82.37|83.84|82.99|82.77|83.57|78.48|78.47|77.02|80.75|81.4|81.42|77.31|77.94|78.31|73.91|70.71|68.36|73.21|73.06|71.39|72.19|75.35|74.95|76.39|76.51|78.41|76.44|73.15|76.8|78.23|70.92|70.79|68.99|70.62|72.69|70.86|70.25|65.14|68.06|69.12|68.38|72.78|71.87|74.27|74.98|75.34|72.78|72.65|71.77|70.71|70.08|71.93|72.57|72.61|71.33|70.51|67.95|66.18|64.32|61.47|51.89|53.91|54.61|54.17|56.03|55.57|55.35|54.83|55.67|55.48|55.15|54.12|53.41|54.7|52.8|53.52|53.31|50.66|50.27|49.42|49.56|51.59|52.77|53.13|51.44|49.31|50.55|52.02|52.09|47.07|42.81|44.36|43.64|43.9|44.91|45.4|43.06
00958|21119|/equities/hexcel-corp|R1000VALUE|48.64|51.79|55.95|51.9|48.36|45.5|35.33|33.48|35.5|35.53|37.02|37.15|33.4|37.49|38.64|40.08|41.47|39.42|42.2|40.76|37.3|45.65|44.84|42.96|44.11|44|44.37|42.65|47.13|36.19|30.84|27.73|29.85|31.79|28.27|32.31|35.42|31.59|38.49|32.01|50.72|62.32|64.63|75.84|74.12|74.24|74.22|74.22|77.75|72.91|75.76|73.78|73.74|77.32|80.03|79.63|77.42|80.02|77.45|75.62|73.72|76.17|77.56|77.98|80.91|83|81.78|85.2|84.15|80.12|79.8|81.32|79.77|83.42|80.18|81.36|81.39|80.88|78.5|76.8|76.89|72.79|74.13|70.15|71.11|71.33|71.05|68.41|69|70.21|69.16|67.47|69.17|69.77|72.65|71.65|71.57|69.79|68.92|65.86|62.22|60.71|58.22|56.58|55.8|58.19|59.47|61.67|59.68|60.36|61.89|58.66|58.46|63.08|60.99|67.44|67.05|68.26|67.25|65.42|66.12|67.03|67.88|68.63|69|68.68|69.11|67.81|67.03|66.38|66.99|71.04|73.09|71.46|71.26|71.2|69.64|66.96|66.76|65.3|64.68|64.48|64.59|64.34|66.81|69.08|65.91|67.38|68.1|63.42|67.38|67.62|65.17|64.6|63.02|61.85|62.46|61.92|60.5|61.22|60.3|59.15|60.42|61.55|61.21|63.76|59.72|59.28|57.42|57.92|54.92|53.32|53.75|52.69|52.37|52.53|52.75|51.88|54.71|54.36|53.83|52.79|51.59|51.49|51.83|52.17|50.66|50.21|50|50.6|51.75|51.41|52.7|54.2|54.55|52.89|53.99|53.61|55.1|54.26|53.42|52.29|51.04|50.47|51.02|51.07|51.09|51.44|52.03|50.59|53.45|51.76|51.47|48.51|47.54|45.62|45.05|43.66|42.2|43.42|44.3|43.51|42.89|44.06|45.47|45.25|45.16|44.52|44.38|43.17|44.25|42.26|41.88|41.67|41.33|41.77|43.05|43.67|44.06|43.88|44.28|44.24|45.27|45.15|45.65|43.9|43.3|44.06|44.53|44.35|42.98|41.8
00959|21155|/equities/crane-comp|R1000VALUE|77.34|76.16|73.71|71|65.94|61.43|52.83|50.75|55.14|54.45|51.79|49.74|49.62|52.98|54.44|57.04|58.19|56.69|60.92|60.27|56.57|60.58|60.24|54.74|57.91|56.35|54.99|55.02|65.87|55.72|51.85|47.38|53.83|51.44|51|53.07|54.04|45.53|49.22|40.07|55.5|65.02|67.95|84.93|87.33|87.84|85.46|85.52|87.4|85.91|86.72|86.25|85.9|85.59|85.77|83.07|83.06|82.88|80.7|76.93|82.64|80.97|78.47|77.49|80.29|80.63|83.08|78.2|76.24|72.81|75.29|77.93|80.87|85.97|85.41|83.1|84.55|83.44|80.73|79.65|80.03|76.46|80.52|85|85.94|88.74|86.95|88.26|88.06|87.88|84.62|82.14|82.86|81.7|85.02|85.53|84.69|81.39|82.62|79.37|79.85|76.91|72.38|70.94|70|75.99|79.17|86.37|85.97|91.63|92.66|90.96|86.91|87.56|88.87|98.25|98.35|98.71|96.15|91.93|91.28|90.61|89.39|89.03|89.57|88.82|84.36|81.94|80.33|80.13|80.94|83.39|85.62|83.79|84.83|87.09|86.9|84.71|85.11|95.08|92.8|90.23|92.74|91.28|94.73|96.92|91.86|94.23|94.59|89.45|97.16|94.09|93.13|92.28|91.35|89.22|89.07|85.75|86|83.38|82.53|82.29|82.67|84.37|85.33|84.11|81.64|80.63|79.99|78.35|76.27|73.36|74.31|73.67|73.49|74.09|76.23|75.48|83.54|83.26|81.75|79.38|79.26|79.4|79.38|78.94|77.12|77.21|77.79|79.77|79.91|76.54|73.25|74.73|74.83|72.38|75.17|74.19|72.4|73.21|73.79|73.65|75.36|74.35|72.49|73.8|73.28|72.12|73.13|72.66|76.39|75.14|75.85|73.74|73.54|66.54|68.21|60.43|60.78|61.03|63.01|62.01|60.35|62.1|65.16|65.23|65.19|64.51|64.54|62.3|58.61|58.79|57.14|56.73|56.58|58.29|58.78|57.72|57.25|54.96|54.71|54.27|55.57|57.2|56.52|53.13|54.16|53.37|54.91|52.74|52.57|49.75
00960|41323|/equities/premier-inc|R1000VALUE|35|36.02|35.33|35.5|34.24|35.27|34.29|32.73|34.39|35.02|33.25|33.07|31.93|31.07|31.11|32.51|31.44|33.82|37.05|34.71|34.97|34.71|34.8|31.68|33.35|32.56|34.86|32.33|34.45|34.79|33.2|30.15|30.5|32.37|33.02|33.13|32.6|31.31|30.48|28.87|34.95|28.88|29.43|31.11|32|31.55|34.77|35.72|36.77|35.77|35.98|38.47|39.32|37.89|39.08|35.54|36.51|36.66|37.32|33.19|33.93|33.03|30.23|28.535|29.2|36.35|35.02|34.96|35.26|36.92|38.73|39.5|39.47|39.86|39.18|38.93|39.2|39.11|38.99|37.02|37.68|36.75|36.93|37.9|37.86|34.31|33.59|31.97|33.51|34.88|34.49|34.46|34.52|33.23|36.68|36.78|37.65|36.95|40.16|40.07|39.55|39.18|37.64|36.93|35.15|37.92|38.32|39.66|38.85|39.57|41.37|44.86|42.64|44.8|44.44|45.45|45.78|43.49|43.54|43.75|44.23|44.15|38.37|38.25|37.86|37.13|37.18|37.58|37.72|36.38|35.95|35.65|34.51|33.17|32.42|32.22|32.2|32.43|33.45|32.62|30.6|31.26|31.31|31.22|33.39|34.59|33.24|32.46|31.82|31.6|32.91|33.54|32.62|31.82|29.88|29.19|29.36|29.61|29.78|28.63|28.31|27.83|27.79|32.09|32.53|34.17|33.98|34.5|32.57|31.98|32.59|33.18|32.99|32.9|32.94|33.35|34.45|35.2|35.39|36.15|35.44|36|35.35|35.32|35.62|35.37|34.82|34.6|34.86|33.85|33.8|33.01|32.5|32.24|31.83|30.1|31.1|30.85|31.15|31.34|31.35|31.33|31.84|31.22|32.39|32.52|31.81|30.36|30.3|30.81|31.26|29.38|29.98|29.51|29.24|30.24|31.8|32.29|32.08|31.57|32.34|32.09|31.72|31.5|31.8|30.85|32.84|32.8|33.65|32.7|32.98|33.23|33.77|33.34|31.96|32.5|33.64|33.22|31.19|31.19|31.72|33.72|33.81|34.46|34.73|34.09|33.26|32.07|32.73|33.42|33.38|32.48
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|585.26|605|603.55|544.26|546.43|542.57|497.28|462.7|484.1|393.41|347.6|329.7|311.5|338.73|360.21|396.91|401.85|385.7|415.4|425.78|425.87|415.09|392.63|388.81|391.25|381.4|401.81|396.6|433.7|385|356.27|330.87|368.37|364.02|334.47|336|353.47|291.21|321.67|282.9|350.04|424.38|453.31|520.5|532.88|525.99|526.82|522.99|530.85|526.3|531.8|530.54|532.68|529.9|522.96|519.8|515.66|514.16|511.3|496.1|495.94|484.64|475|465.11|473.91|474.22|480.72|448.96|444.6|433.23|444.45|445.04|445.9|466.705|459.51|460.46|458.78|450.27|435.23|434.95|435.85|420.1|437.34|442.97|451.59|456.99|446.05|435.18|438.01|423.7|407.2|387.6|424.24|423.24|438.1|439.53|429.44|412.92|410.14|415.65|417.19|398.62|390.71|373.58|364.69|380.09|402.67|429.47|424.36|434.86|441.42|428.75|415.87|426.3|430.39|463.57|452.28|465.32|467.48|471.01|475.01|477.27|456.46|441.61|425.5|407.12|404.47|399.9|408.34|403.3|414.69|429.35|442|443.61|442.8|449.95|443.9|431.95|441.51|424.23|419.4|408.11|413.24|405.7|451.55|456.05|417.48|430.12|436.8|418.68|427.4|437.16|449.54|447.01|420.83|403|413.28|409.76|406|421.63|408.38|399.19|388|410.44|414.6|391|383.58|378.1|373.89|354.75|338.37|329.71|339.29|346.42|338.51|345.06|365.39|365.66|372.29|373.7|383.24|372.7|363.37|371.82|365.51|340.75|334.81|334.28|339.76|351.65|348.06|336.32|322.97|328.65|335.37|327.02|346.5|352.1|365.03|362.6|367.8|358.94|367.22|371.86|359.51|357.9|354.02|355|364.82|359.04|364.6|353.74|357.9|347.41|322.98|283.96|289.59|289.5|292.2|293.39|293.89|282.64|280.82|280.52|284.81|277.8|278.58|272.23|267.51|259.78|263.73|268.19|254.6|253.98|239.98|241.4|252.27|255.99|259.1|252.42|250.68|251.19|255|258.2|255.68|240.8|249.27|247.45|249.38|256.1|248.59|238.18
00962|39282|/equities/hollyfrontier-co|R1000VALUE|25.17|27.48|28.55|24.93|22.15|22.14|17.57|18.51|20.39|20.16|20.87|19.6|20.15|21.99|20.95|22.82|25.81|24.98|25.99|25.5|27.5|26.98|27.48|27.56|27.22|28.21|32.24|31.38|36.77|31.45|30.46|26.87|31.21|30.32|28.56|27.02|26.42|22.38|24.25|22.28|22.66|28.61|33.68|43.03|43.32|43.52|44.92|46.53|46.92|48.69|48.18|50.98|51.46|50.19|50.94|51.55|52.97|52.54|54.14|54.34|57.42|54.8|53.88|53.58|53.58|52.63|51.38|48.64|44.36|43.63|44.35|48.56|51.13|49.6|48.53|48.54|45.83|46.28|44.12|40.3|40.09|37.98|41.11|42.94|43.91|46.74|48.56|47.34|50.25|50.05|49.27|50.61|52.2|48.8|52.03|55.52|57.89|53.95|55.2|55.06|55.97|53.52|51.72|51.09|49.36|54.08|56.85|62.47|57.17|63.83|64.7|66.49|61.99|63.17|66.47|69.21|69.9|66.88|70.39|70.81|74.52|73.58|68.64|69.02|67.65|74.07|71.02|68.68|68.6|68.43|71.19|72.3|77.19|81.65|72.69|72.96|67.62|66.05|60.44|58.26|55.71|52.26|48.86|47.81|46.51|46.52|44.08|45|46.4|44.5|46.4|48.81|50.94|52.51|51.25|51.22|50.62|47.86|45.69|44.25|44.05|44.41|42.05|40.14|36.27|36.71|36.38|35.42|35.97|34.24|32.39|32.4|32.5|29.56|27.66|28.56|30.53|28.25|27.32|26.96|27.09|27.47|27.15|26.26|25.66|24.04|24.77|26.39|27.64|26.94|28.14|27.88|27.35|26.6|28.34|26.65|28.28|27.45|28.09|28.94|29.92|30.15|28.66|29.09|29.98|30.03|32.01|32.76|33.13|31.78|33.07|29.23|28.09|27.35|25.99|23.67|23.84|24.44|23.57|24.79|24.5|24.79|25.28|25.61|24.68|25.69|27.1|27.13|26.45|25.42|24.12|24.02|22.72|24.23|24.16|24.1|27.03|27.12|26.96|27.84|28.12|29.88|35.6|36.22|34.09|35.31|34.2|35.33|36.11|36.25|34.89|32.89
00963|103913|/equities/sermaster-g|R1000VALUE|51.67|49.75|50.19|49.81|50.12|49.62|48.83|47.09|47.69|47.28|43.69|40.91|40.46|39.39|39.99|41.66|40.69|39.72|40.7|41.22|40.89|37.4|37.86|36.4|35.86|35.17|35.56|35.65|32.29|32.9|29.13|26.91|29.71|33.15|29.22|28.7|27|24.73|26.84|24.91|29.5|36.14|35.77|38.1|37.66|35.07|36.05|36.86|36.75|36.81|38.42|38.49|38.25|37.3|39.69|39.19|37.97|34.8|35.02|40.55|42.2|55.48|56.9|55.45|55.57|56.27|55.98|56.5|57.04|56.84|57.33|56.97|52.37|52.75|53.55|53.07|52.7|52.09|53.45|53.7|53.63|54|53.46|54.52|53.57|49.21|49.1|49.42|48.3|47.28|46.7|46.48|47.39|47.77|46.09|39.26|40.04|39.38|40.08|39.4|37.99|37.28|36.04|36.37|35.24|38.41|41.22|44.27|42.21|42.45|42.52|42.88|41.65|44.22|43.38|43.04|41.655|40.6007|40.5604|39.9493|40.4731|40.6947|41.2722|40.0366|39.5061|39.2979|38.754|41.4871|40.5873|39.9359|39.7949|39.956|39.6471|38.3041|38.3712|38.3847|38.3108|36.5514|33.8585|34.6308|34.0063|34.1272|34.1473|33.6168|34.0936|34.9934|33.6907|36.4506|36.7596|34.0801|35.2688|35.9873|35.8194|35.7388|35.1882|34.4293|34.4898|35.0069|33.7914|33.0393|31.2732|31.1859|31.5015|31.6828|30.3464|31.6694|31.6626|31.7701|31.3806|32.173|31.347|31.2261|31.4142|30.8165|29.9502|29.6816|29.9502|27.1231|26.5187|26.559|26.3844|26.3173|26.8209|26.7135|25.545|26.2703|25.3301|24.6384|25.0414|25.5383|25.5853|28.1304|26.8813|27.0761|28.0364|26.6463|27.432|26.9552|26.7135|26.8008|25.7935|25.5249|25.1958|25.1219|25.2361|24.9541|25.1689|25.2965|24.9138|26.1762|26.183|25.8002|26.2098|25.1354|24.3094|24.0676|23.7117|23.3558|23.0402|22.2411|22.6171|22.5365|24.2825|24.5847|25.2227|24.9541|24.5444|26.0352|25.1891|25.404|27.39|27.32|26.77|26.56|25.2|25.69|26.87|26.33|25.65|24.42|24.2|24.68|25.73|25.45|25.46|25.99|25.65|24|25.03|24.29|25.92|25.26
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.71|14.8|14.68|14.57|14.13|13.975|12.52|12.56|13.38|12.36|12.58|11.36|10.52|11.16|11.215|12.05|11.42|11.05|12.01|11.29|10.85|11.36|10.455|10.41|10.22|9.93|11.355|11.75|12.89|11.39|10.73|9.54|11.33|11.8|10.68|11.04|12.22|9.91|11.05|10.63|11.58|13.66|15.39|17.755|17.82|17.52|16.9|17.57|18.41|17.995|18.17|17.82|17.93|17.57|16.8|16.37|16.43|16.31|16.74|16.14|16.12|15.86|15.85|15.87|16.57|16.82|16.9|15.81|15.71|15.26|15.66|16.38|16.38|17.53|16.8|17.04|17.07|16.59|16.49|16.48|16.43|15.97|16.6|16.93|17.12|17.84|17.3|17.1|17.89|17.36|16.5|15.99|17.57|17.71|18.2|18.4|17.95|17.5|17.72|17.56|18.43|17.78|16.85|15.95|15.65|17.15|17.83|19.24|19.21|19.5|19.73|19.34|18.68|19.61|19.41|20.88|20.8|21.93|21.94|21.66|21.4|21.61|21.4|21.3|21.34|21.79|22.2|22.54|22.95|22.59|23.53|23.69|24.86|23.87|23.79|23.65|23.89|23.43|23.84|23.69|21.71|21.37|21.41|21.06|22.41|23.14|21.88|21.98|22.28|21.17|21.86|21.58|22.37|22.4|21.26|20.8|21.48|21.07|21.23|22.12|20.54|20.47|20.08|20.57|20.98|20.57|19.73|19.9|19.51|18.98|18.17|17.2|17.71|17.44|17.22|17.3|18.6|18.45|18.81|18.43|18.63|18.36|18.02|18.57|18.71|17.12|17.4|17.34|17.66|18.095|17.67|17.57|16.72|17.19|17.74|17.27|18.28|18.15|18.73|19.08|18.88|18.75|18.42|18.21|18.29|18.74|18.8|18.78|19.15|18.74|19.18|18.09|17.97|17.75|17.52|14.95|15.27|15.43|15.24|15.31|15.05|15.27|15.03|15.64|16.34|16.09|15.89|15.59|15.7|15.23|15.29|16.03|15.62|15.39|15.32|15.26|15.48|15.79|15.91|15.35|14.91|14.99|15.83|15.99|16.41|15.32|15.93|15.96|15.98|16.22|15.93|15.22
00968|21140|/equities/synnex-corp|R1000VALUE|82.18|80.61|80.94|81.5674|76.4876|75.8113|73.8826|65.9473|72.8306|74.5539|75.2753|73.9628|64.1238|66.5735|62.18|62.706|64.1438|62.2251|63.2771|64.4444|62.4906|60.9827|61.1681|60.7723|58.6332|58.3526|50.9984|50.0065|57.4409|53.4281|50.3923|45.8134|45.7583|42.988|38.1787|39.2057|42.7826|33.8804|35.9895|37.5224|46.2693|61.1731|62.6359|71.0121|71.3477|69.3388|69.0132|71.5281|73.572|72.9208|64.9504|64.6197|64.8201|63.6779|63.0066|61.5238|60.5619|60.7422|59.7253|59.2894|59.3846|58.4729|56.995|56.0031|56.3638|49.0597|48.7541|45.3826|41.986|41.7005|41.5452|42.507|45.5078|50.0717|47.7822|48.1229|51.1087|49.2952|47.0709|46.3294|44.6812|43.4389|47.3163|48.7641|52.1958|54.5503|53.5484|53.7387|53.7688|51.9503|47.7872|45.7683|47.662|46.2242|49.5657|50.8932|50.8982|49.0647|48.6589|48.1079|45.8886|48.8343|41.0342|40.1024|38.0685|39.9521|37.8681|40.4481|38.1987|39.4461|39.5463|41.0042|38.6797|39.3359|37.287|44.6562|42.4319|46.63|48.0678|47.7822|48.5788|48.3784|48.7491|47.5067|47.9976|47.2863|49.3953|50.3322|51.7649|48.3483|55.3218|58.2575|56.2436|54.2898|54.1545|54.6655|55.1064|53.0674|49.9815|51.8501|51.6848|47.7472|59.3145|57|63.217|61.0829|62.2101|62.7712|60.4316|56.5742|59.9908|61.634|67.7307|69.1184|69.6544|68.1065|68.4371|66.6336|65.8421|67.2298|65.8722|65.8772|65.3061|65.1357|67.1747|65.782|66.5184|65.0956|63.3773|58.1623|58.1873|55.7827|57.5511|58.3276|57.3106|58.2575|59.2343|60.1411|60.0259|60.4868|60.4667|60.096|64.3091|59.2393|59.8155|56.459|55.5522|54.5453|54.5052|54.6405|54.3199|53.4582|52.9322|52.341|56.0782|58.5831|60.0659|58.5881|59.3395|59.6602|59.2995|59.2393|60.3064|60.1762|60.7272|62.8563|60.9527|60.627|61.4536|62.2401|63.3823|59.4798|59.4698|57.6162|54.7657|50.4273|51.0435|52.4462|52.5264|55.4621|57.1653|53.4432|50.8532|51.304|53.2728|52.9121|53.1326|52.3961|50.7981|50.3622|49.7811|50.08|47.12|46.87|47.11|45.76|47.54|46.49|45.25|42.49|40.06|39.66|41.36|41.64|43.1|44.16|46.36|48.13|50|48.6|48.47|47.13
00969|13943|/equities/lazard-ltd|R1000VALUE|40.62|40.75|40.79|37.94|36.89|36.99|35.4|33.67|35.88|36.95|36.51|34.34|31.17|34.6|32.71|31.69|31.83|30.9|32.18|31.35|29.32|27.95|28.52|28.27|28.83|27.23|30.1|28.52|32.69|26.86|25.61|25.57|26.7|25.31|24.12|27.83|26.86|22.54|24.35|22.5|28.37|33.89|35.82|41.42|42.31|43.52|41.96|41.92|44.24|43.22|40.43|39.55|38.91|38.89|38.79|38.64|37.58|37.8|38.45|37.38|37.54|37.01|36.57|34.58|34.66|35.31|37.81|35.8|34.34|33.47|33.12|33.79|35.75|38.6|36.39|35.62|34.74|34.39|35.66|33.53|34.37|31.16|33.27|34.68|37.05|38.68|39.42|37.78|38.64|38.02|36.14|35.91|36.11|35.77|38.24|36.5|36.73|38.65|40.4|38.93|39.39|36.86|38.45|36.84|34.8|36.78|35.48|40.12|39.59|38.09|40.32|41.05|37.99|41.96|43.12|47.09|48.13|48.94|48.09|45.82|48.14|48.42|48.98|50.66|52.91|52.84|50.82|50.03|49.9|48.91|50.58|53.96|52.35|51.61|54.28|55.02|55.44|52.86|53.5|52.96|52.77|52.3|52.56|50.77|56.11|56.07|52.65|53.27|55.4|53.82|56.7267|57.7223|56.5803|56.3266|54.5307|51.2415|49.9531|50.2947|50.0507|48.0011|46.4004|44.9949|46.1564|45.8831|46.0685|44.9266|44.2726|44.341|44.136|42.1644|40.7004|39.6853|42.0278|41.1786|41.4031|42.1058|44.3898|44.9168|46.2637|45.1413|45.4731|45.2194|44.663|44.2629|43.7846|43.7651|43.8822|43.1404|43.5601|41.8326|41.9106|43.687|43.5406|44.31|44.89|43.93|44.17|42.55|41.98|41.39|42.37|42.17|41.26|39.64|38.55|39|38.92|39|39.55|39.14|40.82|39.36|38.02|37.85|36.3|36.05|35.16|34.2|32.62|33.86|34.51|34.78|34.22|34.93|35.43|34.74|35.12|33.65|32.6|33.92|31.86|31.1|28.99|28.4|29.62|31.51|31.35|32.61|33.35|32.28|31.17|32.06|34.22|35.41|35.97|32.95|37.64|36.24|38.11|37.23|35.4|32.56
00970|6403|/equities/jet-blue|R1000VALUE|14.35|14.8|15.61|15.71|14.51|14.16|12.35|11.97|13.43|12.24|12.74|11.77|11.53|12.65|12.34|12.13|11.97|10.56|11.48|10.76|10.34|10.29|10.82|10.6|10.67|10.3|11.4|12.22|13.69|10.07|9.24|8.24|9.09|9.02|7.95|8.98|9.5|7.48|9.75|7.15|11.18|13.88|15.78|20.61|21.27|19.94|19.83|20.645|19.21|18.71|18.57|18.89|19.21|18.58|19.02|19.27|18.96|19.62|19.57|19.48|18.76|16.96|16.85|16.36|16.8|16.92|17.39|16.67|17.32|17.22|18.4|19.45|19.03|19.38|18.91|18.87|19.19|18.49|18.59|19.35|18.3|17.23|17.47|17.81|18.31|18.71|18.12|16.96|17.04|16.64|16.36|15.93|16.74|16.08|16.93|17.22|17.96|18.14|17.91|17.71|17.6|17.25|16.55|16|15.53|16.83|17.89|19.52|18.35|18.03|18.1|17.66|16.28|16.52|16.36|18.1|19.36|19.89|19.18|18.8|19.08|18.63|18.8|18.45|18.25|18.05|19.84|19.28|19.45|18.98|18.98|19.19|18.84|18.77|19.41|19.04|18.98|19.36|19.28|19.86|19.51|19.95|20.32|20.84|22.59|22|21.29|21.32|20.3|19.89|20.33|20.5|22.57|22.93|21.38|22.34|22.44|21.29|22.08|21.31|19.84|19.99|18.99|19.19|19.38|20.35|20.37|19.64|18.53|18.62|19.38|18.7|19.82|19.85|20.28|21.32|22.43|22.06|23.45|23.43|23.36|22.83|22.4|22.79|22.77|22.85|22.95|21.28|21.23|21.51|21.83|21.53|20.73|21.1|20.61|19.94|20.16|20.04|20.2|19.57|20.11|19.8|19.5|19.65|21.41|21.76|21.83|22.42|22.27|22.18|21.9|20.93|21.06|20.73|19.25|17.01|17.26|18.57|17.84|17.39|17.24|17.27|17.15|16.22|15.85|15.81|16.16|16.89|17.26|18.33|17.58|18.64|17.11|16.64|15.46|16.3|18.09|17.73|18.25|18.11|18.28|19|19.79|20.44|20.83|19.37|21.33|20.24|20.31|20.16|21.98|22.3
00971|20819|/equities/fti-consulting-inc|R1000VALUE|111.25|109.97|109.75|104.84|105.12|105.75|100.86|98.46|108.57|114.59|112.17|108|107.34|106.26|108.83|112.93|116.99|116.07|118.56|116.96|119.44|112.77|114.06|111.3|118.07|112.46|104.11|105.84|113.82|120.46|115.4|114.94|123.44|124.99|134.68|136.01|138.17|122.24|114.72|114.62|120.4|112.62|112.59|123.69|126.41|121.84|120.06|117.9|117.84|115.11|114.43|110.62|113.09|111.63|111.69|108.99|106.62|106.27|106.45|109.31|108.21|112.02|110.72|108.16|104.92|108.58|108.54|108.41|108.14|103.96|106.63|105.3|102.78|102.62|93.15|91.94|85.21|83.84|84.47|83.77|86.17|83.92|81.35|81.21|82.23|84.61|85.25|78.92|79.11|78.06|76.82|73.61|73.63|73.81|75.3|68.8|70.2|68.4|67.86|67.94|68.4|67.85|65.22|64.06|60.04|61.19|64.2|70.25|66.63|68.56|68.95|67.3|69.12|67.6|68.32|71.92|73.19|73.12|75.71|74.59|76.22|74.91|77.64|81.03|79.23|75.52|66.73|68.87|62.84|60.48|61.71|62.62|63.7|62.5|62.25|60.75|60|57.51|55.58|50.85|50.2|49.29|48.41|46.78|48.25|49.46|47.7|48.26|42.96|40.84|42.73|44.11|43.36|43.65|44.3|42.96|43.39|43.21|43.56|42.66|41.78|41.51|42.2|41.45|42.4|36.84|36.3|36.59|35.48|35.19|34.53|34.04|33.99|33.23|31.93|32.98|32.46|33.06|33.42|33.6|33.74|34.96|33.94|34.48|34.74|35.5|34.53|34.62|34.76|34.78|34.59|41.87|40.65|41.2|41.17|40.09|40.57|40.56|41.29|39.89|41.6|42.41|42.35|42.17|41.56|42.85|42.04|45.08|44.93|45.2|46.6|42.6|43.56|42.99|43.24|40.79|38.97|44.59|42.77|43.36|44.56|43.82|41.48|42.85|44.74|44.68|42.98|43.27|43.26|42.84|44.39|43|41.94|40.95|40.25|41.4|42.98|42.66|41.76|40.26|40.4|40.96|40.3|35.07|36.41|34.81|35.64|33.96|34.43|33.48|34.69|32.62
00973|17009|/equities/quidel-corp|R1000VALUE|189.5|202.56|193.57|188|187.19|198.65|283.45|268.29|248.21|255.25|278.05|235.34|196.77|189.31|161.19|154.41|162.97|241.52|245.93|272.76|282.47|255.51|267|246.64|227.04|221|210.38|171.8|153.64|175|173.49|197.27|158.6|139.24|134.6|107.87|95.94|95|94.31|88.89|79.17|83.27|77.24|79.39|80.4|75.945|76.8|78.02|72.51|78.95|74.51|74.27|73.47|70.82|70.93|68.62|66.28|64.19|59.55|58.28|60.64|61.8|57.65|59.32|60.25|64.19|67.16|60.95|63.05|58.34|61.57|58.22|55.77|58.86|56.97|57.35|58.4|59.32|59.27|56.09|56.31|55.3|54.84|56.07|60.54|66.74|63.94|59.48|63.94|63.8|65.47|63.72|68.14|65.05|67.8|67.74|65.43|58.37|57.87|55.08|52.99|52.94|49.62|48.03|46.04|49.91|48.73|60.82|58.83|63.73|66.06|66.68|62.38|64.66|63.7|63.85|65.17|64.84|73.38|71.85|76.88|70|70.92|69.7|70.87|66.8|69.59|69.17|69.93|66.5|68.38|68.45|64.11|64.06|61.2|63.97|57.82|57.55|55.95|55.61|55.77|51.22|51.81|51.03|48.59|48.95|43.62|43.95|45.87|42.94|44.92|48.56|46.93|45.99|46.89|43.35|44.72|40|40.4|39.15|39.91|37.94|37.72|39.05|42.61|41.77|42.86|42.96|43.86|43.1|35.81|36.24|35.7|32.64|32.61|33.4|31.83|32.85|37.71|27.22|27.5|27.14|27.38|25.74|25.75|25.45|24.91|24.41|24.56|24.91|24.17|23.56|22.42|22.71|22.64|21.84|21.27|20.98|22.14|21.15|20.89|20.18|19.15|19.03|19.8|19.93|20.39|21.42|20.7|21.03|23.04|21.74|23.53|22.26|21.99|18.78|19.45|21.3|20.82|22.04|22.09|22.71|21.56|20.7|21.58|21.59|21.25|22.35|22.89|22.8|19.54|20.4|19.44|18.34|17.09|17.58|16.89|16.8|16.42|16.06|15.48|16.23|17.3|19.24|17.95|17.44|17.77|16.86|17|16.84|16.57|16.51
00974|16317|/equities/integra-lifescien|R1000VALUE|62.75|58.28|56.39|55.62|54.53|56.13|48.95|44.1|49.07|48.46|49.8|47.23|46.95|46.62|43.39|45.63|47.94|47.18|51.25|48.09|47.75|48.39|49.81|46.48|48.72|45.6|49.32|48.36|55.57|52.11|49.89|46.44|52.25|50.81|48.14|49.04|48.86|41.42|41.75|37.82|43.39|49.91|52.1|59.27|58.93|57.44|55.04|55.21|59.13|58.26|57.26|58.68|58.6|61.73|62.25|60.99|59.19|58.43|58.55|58.7|55.73|62.49|60.84|60.1|59.33|61.06|61.4|60.44|60.02|59.9|61.02|62.8|62.38|63.27|54.43|54.23|54.9|55.85|53.29|50.88|49.23|46.6|48.96|49.43|52.58|52.71|52.54|51.14|53.84|54.43|55.72|55.29|56.01|54.87|56.02|54.88|51.06|49.03|47.41|46.66|47.04|45.51|44.35|44.33|44.35|48.39|49.96|53.63|53.1|54.28|55.11|53.66|61.05|62.58|61.96|61.42|65.87|63.21|65.22|61.55|59.47|59.22|58.97|62.88|63.37|61.43|62.95|63|64.21|64.41|65.75|67.23|64.82|64.04|63.78|64.59|64.79|64.08|61.72|56.2|55.27|54.59|55.34|54.15|57.38|54.85|52.7|54.07|52.26|49.34|53.02|53.18|51.15|50.57|46.55|47.86|50.18|50.52|48.92|49.09|48.43|47.56|47.59|48.05|46.32|51.53|49.17|51.51|50.48|48.93|51.92|52.14|50.57|49.54|50.22|49.52|49.08|49.95|55.04|54.98|53.66|54.51|54.34|52.79|51.82|51.57|49.05|47.39|46.38|46.25|45.97|42.11|41.14|40.86|42.13|42.74|43.32|43.15|42.73|42.33|44.16|43.03|42.24|41.7|41.49|42.49|43.84|42.895|42.955|41.66|39.56|37.89|41.72|40.78|39.83|38.255|40.84|40.73|40.36|41.52|41.27|43.44|43.06|42.05|43.59|43.02|42.9|41.86|42.48|42.13|39.52|39.97|40.73|40.08|38.04|37.84|38.34|38.01|36.95|36.22|35.52|36.01|35.41|33.22|33.44|32.78|33.76|32.19|32.66|32.24|31.23|30.66
00975|16329|/equities/icu-medical|R1000VALUE|213.69|195.09|197.6|186.78|185.68|197.61|188.26|177.79|192.8|199.17|191.85|177.6|186.47|198.52|191.99|187.36|196.3|180.85|186.63|177.7|183.73|192.46|188.08|183.35|186.72|172.31|178.76|178.06|199.89|199.62|191.03|185.96|198.1|217.82|225.6|224.05|207.96|204.87|187.67|172.9|180.56|188.11|195.81|215.73|214|210.76|182.47|187.69|191.54|187.45|185.5|186.21|184.92|178.3|185.24|187.48|186.98|174.44|167.21|166.76|158.9|155.75|153.39|157.86|156.42|159.8|162.8|155.98|161.75|161.66|165.99|166.89|255.95|254.69|251.65|248.8|251.46|251.91|248.87|241.71|230.19|212.8|225.66|224.59|228.92|231.09|225.55|221.79|233.89|232.31|239.33|229.27|232.85|233.33|252.46|249.96|253.28|246.71|246.8|243.19|238.09|229.62|228.32|225.12|215.5|221.46|231.94|240.49|233.16|242.49|232.01|263.39|253.36|264.7|265.8|273.65|282.75|265.5|282.85|296.8|306|304|294.4|292.4|293.35|286|300.65|299.25|295.3|293.65|294.65|307.9|291.45|295.8|276.75|275.2|264.55|258.9|256.55|251.25|255.85|249.85|252.4|247.35|250.8|261.85|242|232.45|226.2|218.95|227.1|235.9|237.35|224|220|216|215.3|220.45|210.8|211.15|217.9|209.15|205.05|190.9|192.95|191.35|187.5|191.85|185.85|184.9|180.05|177.35|175.05|169.85|169.3|164.9|172.15|173.6|172.15|172.95|170.85|172.5|172.2|168.8|168.05|168.55|160.15|163.15|164.05|155.05|153.8|148.5|147|151.5|152.7|155.65|158.3|151.85|150.25|152.25|152.2|145.7|140.75|136.6|133.95|136.65|131.875|147.35|146.2|147.6|148.05|144.55|149.45|146.5|144.3|139.2|138.34|142.41|147.2|149.65|126.38|126.34|122.3|122.03|126.98|125.54|124.85|124.62|117.49|116.76|113.3|112.74|115|112.74|106.49|102.8|107.33|104.7|104.03|101.63|99.89|101.86|99.34|103.56|105.59|101.49|103.07|98.18|99.15|96.39|92.07|94.38
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|16.0961|16.6534|17.1351|15.7938|14.2069|13.4228|9.7294|9.3799|10.2017|9.4083|10.1923|10.0034|9.2571|10.1639|9.5311|10.0034|9.4272|8.2936|8.936|8.4259|7.8119|8.0575|8.6526|9.1154|9.0965|8.9737|10.1167|10.948|12.3554|9.2855|8.8698|6.9051|8.237|8.1614|6.9995|7.7363|7.793|5.7054|8.3031|6.3288|8.7943|15.3782|17.2485|22.3777|22.321|22.0471|20.7246|22.1982|23.3979|22.4816|23.9079|24.9564|24.6069|23.3601|23.0578|22.3399|21.1025|21.367|21.7448|22.5855|22.3399|21.4898|22.3871|22.5855|23.5018|24.5597|24.6258|22.8594|22.2454|22.1132|22.5949|23.3128|23.7001|24.8998|24.8809|25.6177|26.3072|26.0333|26.6473|26.6095|25.9483|26.09|27.573|28.5837|29.0466|31.1531|30.0857|29.3772|30.1329|30.4257|29.3583|29.3772|29.6417|28.9238|29.755|30.2557|28.5932|27.8469|28.0548|27.1952|27.1101|26.8551|24.8148|24.3897|24.7041|26.9456|28.1692|28.7856|29.5228|30.0409|30.1583|28.7603|27.7632|28.7701|28.6919|30.3342|32.0841|32.1525|32.8955|33.2474|32.7|31.9277|32.1721|30.823|31.3607|30.1387|30.5688|30.6079|30.6177|29.9432|29.9274|29.6288|30.4379|31.2374|30.226|29.8022|29.3976|28.2321|27.9335|27.5482|26.8643|25.8915|26.0263|25.1209|26.3057|26.0071|23.5219|25.5832|26.1804|26.5482|27.2887|28.75|28.4285|28.2045|27.9511|28.0096|28.6136|27.7953|27.6784|28.0681|28.0778|28.1752|28.0681|28.3311|27.7855|27.7466|27.9414|27.0256|26.8502|26.821|26.782|25.9345|26.1975|25.4278|25.2525|25.4278|25.7591|26.1878|25.9442|26.178|26.1585|26.2657|26.782|27.0841|26.5872|26.5872|24.9602|24.7069|24.2782|25.496|25.0089|25.7493|25.535|25.7493|25.0089|25.5448|25.9442|25.3304|26.3144|25.2525|26.3242|26.6359|26.2754|27.0548|25.3791|25.6227|25.4289|26.3362|25.5434|25.7548||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|92.11|90.37|94.36|94.18|87.33|84.42|80|81.45|86.95|81.15|88.96|88.58|87.33|86.99|83.16|80.91|82.95|76.37|84.13|80.42|78.72|89.55|86.52|82.5|80.87|76.64|84.26|84.21|90.99|85.91|81.52|75.4|79.27|75.1|71.87|76.13|77.61|65.56|69.64|66.49|75.53|86.83|91.47|110.73|110.3|106.53|106.07|109.42|110.81|106.84|109.88|110.06|110.65|102.36|103.52|103.31|101.5|104.17|108.65|102.74|99.99|96.19|94.15|91.83|88.02|89.12|95.76|96.04|91.48|87.23|87.12|87.53|87.6|95.4|90.74|93.59|94.52|97.54|95.91|95.91|92.59|84.11|89.17|89.54|99.8|108.12|106.73|104.06|104.98|102.69|100.79|94.45|94.85|92.9|99.66|92.52|90.1|83.82|83.28|82.98|82.21|81.37|82.3|81.51|76.87|82.22|82.98|92.5|91.1|89.9|93.51|96.76|92.93|94.36|95.72|97.42|98.6|94.87|93.89|97.46|105.93|105.13|109.15|109.37|106.62|103.85|117.21|112.88|109.76|108.39|109.49|108.14|112.6|108.6|112.42|111.29|105.84|102.64|103.37|103.39|106.26|104.01|104.1|103.82|111.67|114.12|116.73|120.86|121|117.32|120.31|120.72|120.45|118.79|117.13|117.49|115.54|112.89|112.06|108.06|106.9|105.07|101.21|97.98|97.79|93.73|92.86|95.7|98.75|94.49|92.47|89.65|88.83|87.03|84.28|86.81|91.1|86.27|88.65|85.89|87.84|88.95|87.88|88.22|86.08|84.33|83.03|82.75|89.2|93.29|92.04|91.41|88.26|88.32|89.8|89.68|91.16|88.68|87.22|90.04|83.72|83.03|79.8|82.17|84.59|84.9|85.48|86.39|87.48|90.42|94.17|91.9|92.27|90.28|88.09|86.09|86.18|85.97|87.01|88.31|86.71|94.64|97.32|94.72|95.12|96.73|99.7|102.4|100.72|101.25|110.93|108.85|108.2|106.32|103.2|103.87|101.72|102.99|101.97|100.97|99.34|103.04|106.67|104.79|104.08|102.31|104.87|101.25|102.11|101.37|103.02|101
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|80.43|77.99|82.75|77.33|77.31|77.01|73.93|68.87|67.66|68.45|71.94|66.86|63.02|59.93|58.06|58.33|61.17|59.2|60.4|64.63|68.53|64.8|66.745|64.39|60.65|58.52|62.54|66.21|71.6|72.48|73.48|65.58|76.3|70.83|71.24|70.28|64.58|59.75|61.92|55.9|61.9|68.61|68.64|77.22|81.59|78.15|76.81|83.19|84.11|84.66|83.66|83.36|81.01|76.94|74.12|71.7|69.57|72.71|71.13|72.43|56.09|56.04|56.11|54.58|53.2|54.46|55.58|54.78|53.64|52.99|54.54|53.1|55.15|48.63|45.39|43.57|44.18|43.7|41.26|39.86|40.71|37.37|39.4|42.2|48.55|50.02|47.08|47.18|44.72|43.21|42.07|41.8|41.37|40.07|41.07|39.79|40.01|37.94|37.46|38.2|36.65|35.81|32.22|33.15|32.87|35.94|36.75|37.44|38.69|38.8|41.37|41.5|35.4|37.07|35.29|36.11|38.6|39.82|39.71|42.99|43.95|44.03|42.83|42.13|41.45|41.16|40.52|40.27|40.09|38.33|37.6|39.32|37.53|36.45|38.73|38.06|38.92|39.29|36.21|36.72|39.28|38.54|40.63|40.7|44.79|45.63|43.6|43.3|41.77|42.38|46.75|51.35|52.76|52.84|53.89|51.86|52.38|50.68|49.98|53.16|56.47|55.77|56.69|56.42|57.02|52.94|54.48|54.3|53.32|53.44|57.85|55.92|58.83|55.33|54.63|55.13|57.45|62.16|63.34|65.53|63.7|62.72|66.01|62.61|67.3|67.48|66.43|64.7|63.98|63.71|64.35|63.92|61.64|64.63|60.69|60.06|58.43|54.76|53.65|55.66|55.33|54.19|56.11|60.69|58.25|57.38|57.23|56.54|58.68|57.54|57.36|50.1|57.47|57.79|54.61|54.77|55.34|53.99|53.33|54.06|53.15|52.39|54.82|48.45|52.15|51.33|52.15|51.18|50.46|48.59|40.21|40.16|38.21|38.04|37.77|37.48|37.15|36.01|35.74|33.31|31.36|32.99|36.1|34.2|36.45|35.49|37.16|34.47|35.9|34.93|36.35|35.12
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|76.93|75.62|74.67|74.71|71.94|71.07|63.04|59.7|61.26|59.83|60.55|55.25|53.58|55.77|56.29|55.19|55.02|53.04|55.37|51.81|45.66|47.17|47.26|44.35|44.95|45.12|44.14|43.37|48.1|42.54|40.5|37.38|38.88|35.93|34.88|35.64|35.12|29.25|32.02|26.6|34.6|41.21|44.84|51.95|54.09|53.31|52.53|55.71|58.22|57.37|56.81|56.58|56.08|56.5|53.52|52.59|52.25|53.9|53.65|51.5|47.83|44.36|43.05|41.83|42.9|44.21|44.63|41|40.18|38.81|39.93|41.43|43.45|48|47.68|48.37|49.81|51.34|49.83|47.4|47.52|44.01|44.46|46.52|50.02|52.16|47.76|47.93|47.72|47.6|43.62|41.63|43.29|42.65|43.54|43.71|43.39|41.96|42.89|42.47|44.08|41.59|38.51|36.84|35.66|37.86|37.5|40.15|39.04|40.89|40.66|40.6|37.56|40.47|42.84|48.71|49.85|52.1|48.1|47.65|48.65|47.55|47.7|48.2|46.5|45.4|45.05|44.75|43.4|43.55|44.6|47.7|48.55|47.55|48.75|49.8|48|46.25|43.55|46.3|46.1|44.8|45.6|44.2|45.7|46.7|43.5|46.6|45|44.45|50|54.7|55.25|52.2|51.1|49.15|48.8|47.45|49|49.2|47|46|46.65|46.65|47.9|51|50.4|49.35|48.55|49.1|46.85|44|45.15|43.85|42.8|43.65|44.7|45.45|48.7|48.75|46.4|46.25|44.5|45.55|46.25|46.45|46.1|45.95|48.05|47.95|48.25|44.9|42.6|43.4|45.2|43.55|44.95|44.55|45|43.05|44.5|45.15|44.6|45.4|42.95|44.2|42.15|39.7|40.65|39.65|39.3|39.45|39.6|38.25|38.4|32.3|32.98|34.46|34.42|34.95|35.14|33.26|32.17|32.75|33.95|34.15|33.72|33.52|34.01|33.45|31.06|31.73|30.7|30.9|30.44|32.92|33.44|33.56|33.44|32.57|32.9|33.59|35.63|36.59|34.95|33.14|33.67|32.76|33.44|31.32|31.6|29.82
00981|8087|/equities/ryder-system-inc|R1000VALUE|63.32|62.69|61.71|60.86|56.02|55.8|52.44|49.26|51.58|50.13|47.24|44.06|40.97|44.5|41.31|40.77|41.61|39.37|39.34|37.47|36.63|42.19|43.48|38.97|36.73|34.83|37.39|37.42|42.22|34.26|31.1|29.9|35.49|34.94|27.92|28.19|31.29|22.93|26.49|26.39|30.89|34.43|38.04|40.78|40.12|50.05|47.72|51.75|55.33|53.14|53.87|53.88|53.75|52.06|53.42|52.49|51.61|52.71|53.86|50.23|54.83|52.45|50.47|48.15|50.86|51.33|53.33|50.75|48.17|46.63|47.64|48.59|49.89|59.09|58.5|57.53|55.72|58.3|56.9|56.41|53.21|50.5|53.83|57.7|60.21|63.66|64.89|65.57|66.23|64.73|61.99|58.82|60.94|59.04|62.33|63.55|64.43|57.92|58.36|55.02|56.68|55.62|51.82|47.68|46.07|49.07|51.32|56.57|53.62|54.81|56.35|56.3|57.22|65.11|66.76|71.02|73.07|74.01|78.29|76.33|76.84|77.88|77.73|76.58|77.17|77.27|74.7|74.69|73.23|71.86|72.35|73.12|68.6|67.68|69.16|67.29|68.29|67.83|67.85|74.05|72.09|69.93|72.79|71.25|75.2|76.5|73.12|74.54|76.43|80.67|84.11|88.94|88.82|89.82|86.95|84.17|84.8|81.56|82.48|82.35|77.3|76.35|78.92|82.34|84.27|83.65|81.03|83.37|84.55|82.57|79.46|79.1|78.21|74.3|71.94|72.84|72.62|72.71|72.48|73.55|73.71|71.98|68.51|67.15|65.44|66.7|65.81|63.51|65.34|68.7|67.91|77.65|73.6|75.43|75.44|72.39|75.23|76.17|76.86|75.87|77.17|76.49|74.01|78.06|74.67|77.03|76.03|74.44|76.14|76.64|82.24|79.25|81.56|78.76|77.77|68.96|68.94|64.43|62.81|66.48|65.95|63.72|66.11|64.95|66.54|64.2|66.13|65.28|65.68|65.9|69.25|67.97|64.64|62.03|61.07|65.24|65.71|68|69.52|68.02|65.54|68.8|68.92|67.18|66.22|61.95|64.2|64.74|65.06|61.4|61.54|57.68
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|117.07|116.24|117.02|116.01|115.23|113.43|100.23|95.66|101.73|97.4|95.94|93.64|90.59|93.85|95.29|100.17|104.93|100.72|106.51|106.22|101.88|100.65|98.45|95.63|98.71|95.86|102.46|100.8|110.58|100.35|97.53|86.01|97.61|95.51|95.15|100.14|98.58|84.64|91.14|85.04|103.03|118.31|118.54|136.7|137.78|138.58|138.58|136.75|139.28|136.95|136.48|136.42|137.72|136.01|133.8926|133.4899|131.2116|132.5766|131.8695|127.2637|127.2736|134.0006|132.2918|132.7043|132.1052|129.3751|128.56|131.7321|130.7598|128.5109|130.6714|130.1313|128.1476|128.3342|126.6156|128.7957|127.2834|125.9969|125.6335|125.2309|122.9624|119.9671|119.4073|119.2306|121.4598|118.9163|117.4334|114.9292|114.4578|113.6133|112.1205|112.1991|114.1141|115.1944|118.0128|116.7656|115.5184|112.8669|111.5804|110.5689|110.3136|108.32|108.6466|105.1443|102.64|102.9319|106.0858|107.997|103.9769|103.3084|105.2008|102.6212|103.8168|106.4624|105.3138|110.8497|116.1502|111.2922|108.6372|114.6533|115.3217|120.1044|122.4393|117.7601|118.5981|117.2988|116.7528|115.7077|114.8039|112.5632|111.8006|113.3446|116.009|112.5067|112.8268|112.2054|113.2128|108.7408|110.3601|112.9209|110.9438|109.9176|110.9909|106.7072|111.3863|110.153|101.5573|102.9695|104.8807|100.371|108.2606|108.4395|105.6998|104.3817|101.3219|101.755|101.2372|97.0194|99.4484|100.8135|98.9965|99.5425|100.2392|97.7349|92.8204|93.0652|91.2293|91.9636|91.2575|92.3967|89.6947|86.8608|92.1237|93.1217|92.698|93.3664|91.9354|88.8473|87.002|84.7237|84.027|83.4432|80.9577|83.415|82.1628|78.604|78.0203|77.2295|77.0035|81.4097|83.1043|82.6618|81.0425|82.4076|84.7896|83.7634|85.7405|85.1473|85.2226|85.8534|85.1662|84.2058|84.8272|79.1501|78.5005|79.2254|84.7801|85.684|86.2394|84.5071|85.6463|82.3417|81.871|80.1292|78.1427|75.0829|71.5712|72.9081|74.3486|73.0305|71.0063|70.6674|70.3473|70.9875|73.5577|72.8234|73.473|74.3297|76.1939|77.5213|78.71|78.91|78.81|79.13|76.66|77.59|79.43|81.09|81.88|81.87|81.5|79.69|80.74|81.24|83.57|83.2|85.82|80.71|81.22|80.8|80.6|78.86
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|81.85|79.35|80.71|91.5|91.66|85.53|92.1|87.09|92.95|94.99|94.78|88.78|87.53|84.43|88.62|92.64|97.12|109.3|103.94|102.85|105.1|105.75|96.15|100.26|93.3|98.48|102.09|91.23|95.93|91.45|85.61|73.45|69.62|66.04|62.09|58.02|54.64|44.59|43.64|38.78|45.03|49.15|50.87|57.1|56.18|49.39|53.04|58.26|53.34|57.77|61.52|65.68|68.74|68.96|60.04|65.4|62.31|64.79|67.07|64.17|65.37|63.54|60.23|55.77|59.86|62.54|63.73|61.42|55.45|78.52|76.8|80.52|80.69|88.91|86.78|88.15|84.74|87.11|93.08|91.83|95.06|98.72|101.43|98.87|100.71|96.25|96.05|92.77|90.64|89.69|85.33|79.43|79.46|79.94|87.74|88.5|87.36|83.04|79.35|78.12|75.68|76.51|69.25|65.59|61.64|66.4|69.13|88.7|83.87|90.7|91.28|92.73|88.25|88.74|87.97|88|96.1|92.75|90.85|92.5|87.1|80.55|74.45|71.35|68.85|70.05|73.6|74.8|74.25|72.5|73.8|75.1|72.45|70.55|70.35|70|66.3|62.9|62.75|62|60.2|58.95|60.3|58.25|61.15|59.65|61.05|59.25|56.55|54.2|53.75|57.95|56.6|55.5|53.5|53.25|53.2|50|49.85|47.5|46.4|46|44.95|44.5|46.85|45.1|45.3|45.65|46.4|45.8|45.85|45.2|42.7|43.7|44.35|44.75|45.35|45.4|43.85|43.25|42.6|42.6|39.15|40.95|43.25|42.9|41.7|40.45|39.45|41|38.3|36.95|33.3|33.6|33.5|32.45|32.5|31.2|31.7|32.15|32.55|32.25|32.15|29.35|31.65|30.6|27.85|28.45|29.9|29.9|30.85|30.65|31.8|30.8|29.6|26.15|27.05|27.16|26.79|27.2|26.21|26|24.79|25.17|27.48|26.42|27.72|27.75|26.89|26.14|25.75|24.76|24.74|24.81|23.67|23.33|24.62|25.52|25.6|23.22|23.89|25.33|26.45|27.21|26.67|25.2|23.91|22.01|23.31|21.44|20.7|20.2
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|35.5|37.47|35.92|36.54|36.44|37.33|33.17|33.04|34.9|34.11|34.47|33.89|33.16|32.68|32.96|34.31|34.42|34.38|35.67|36.22|36.26|36.97|37.47|36.44|36.12|35.1|35.82|37.04|39.67|39.46|37.27|36.11|38.19|38.1|39.52|41.98|45.6|40|41.71|39.47|43.69|46.74|42.84|49.75|50.4|48.14|48.91|48.45|47.48|45.49|45.95|46.67|47.42|45.31|44.39|43.67|43.74|43.62|43.42|45.14|45.31|45.26|44.91|45.22|45.42|44.68|44.12|44.39|44.4|43.9|44.71|44.4|44.36|44.56|44.31|44.58|44.35|43.55|43.93|43.45|42.81|41.54|42.01|41.86|42.08|41.63|41.24|41.01|41.42|40.74|40.77|40.61|40.63|39.41|38.43|38.62|37.86|37.98|37.11|36.59|36.41|35.84|35.76|36.15|37.29|38.75|39.16|38.32|37.35|37.84|37.56|36.93|36.44|36.09|35.16|36.04|35.59|35.3|35.41|35.86|35.27|35.29|35.76|34.67|35.2|34.63|35.12|34.67|36.13|34.3|33.82|33.01|33.1|33.98|33.88|32.98|33.84|35.07|34.89|34.3|34.18|34.76|34.38|33.32|34.13|33.3|33|33.8|33.7|32.58|33.58|34.5|34.45|34.41|34.97|36.15|36.32|36.93|37.89|38.1|36.87|37.05|36.23|36.46|36.25|35.45|34.33|33.9|33.37|33.48|33.72|34.13|33.51|33.58|33.18|33.02|32.98|32.74|32.76|32.06|32.31|32.38|33|33.59|33.73|33.63|32.86|32.42|32.58|33.62|33.52|33.68|33.6|33.64|33.31|33.68|33.3|32.53|33.33|33.14|32.69|33.78|33.55|32.72|33.19|33.4|33.33|33.07|33.62|33.37|32.42|31.39|30.71|29.7|29.41|28.78|29.08|28.69|28.83|28.45|29.85|31.19|30.02|29.25|29.9|29.64|30.74|30.94|30.8|31.05|31.38|32.48|32.34|32.21|34.15|33.95|33.42|33.31|32.59|32.3|33.8|32.91|32.69|31.99|32.7|32.02|32.84|32.36|32.42|31.22|30.64|29.15
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.18|25.32|27.02|26.87|26.23|25.4|19.9|19.26|21.06|20.76|22.67|22.63|21.41|22.71|23.29|24.04|23.8|22.88|23.59|23.74|23.57|23.42|23.97|24|25.32|24.9|25.22|26.18|28.84|24.17|21.22|19.89|23.46|23.46|22.16|24.63|27.15|22.64|24.21|17.99|26.9|31.9|32.28|37.57|38.7|37.15|36.34|36.82|37.08|35.74|37.11|37.33|36.52|35.52|36.32|35.8|35.14|35.25|35.38|36.1|34.27|33.57|33.33|33.85|33.47|33.87|33.85|34.45|34|33.16|33.68|33.74|34.54|35.19|34.16|34.98|34.16|33.27|33.95|34.13|34.44|33.41|34.18|34.32|34.67|35.31|35.29|34.36|35.04|34.85|34.42|34.41|34.09|33.27|33.28|33.61|33.73|33.1|32.36|31.3|30.56|30.12|27.9|28.41|28.16|30.08|31.48|30.86|30.15|30.66|31.14|29.82|30.5|31.04|30.63|32.13|32.72|32.2|32.3|32.93|33.84|32.96|34.12|33.46|34|33.31|33.86|35.58|35.67|35.43|35.06|35.01|35.6|35.59|34.7|33.3|34.89|33.95|32.75|31.13|31.28|31.59|32.53|31.47|32.7|32.67|31.5|31.66|30.75|29.21|30.83|31.93|31.87|32.87|33.46|34.25|33.51|34.33|34.74|35.57|35.62|35.45|35.12|34.28|33.48|33.44|33.76|33.23|33.53|32.42|32.27|32.19|32.85|32.76|32.63|31.73|33.01|32.4|32.18|32.33|32.68|34.19|34.46|35.62|35.5|33.6|32.92|32.86|33.14|34.09|34.36|35.35|34.46|34.66|34.64|34.41|35.25|33.99|35.47|36.35|35.82|35.65|35|35.75|35.81|35.15|35.24|34.78|34.1|34.24|34.73|34.39|34.03|33.4|32.5|32.21|32.59|33.16|32.94|32.26|32.87|33.7|32.31|32.25|33.76|32.77|33.08|33.73|33.88|33.81|32.65|31.03|29.55|29.34|27.88|29.08|28.7|28.31|28.21|27.62|28.54|29.88|29.25|29.48|29.55|29.01|28.88|28.65|29.09|27.58|26.98|25.85
00988|39259|/equities/axis-capital|R1000VALUE|50.85|51.88|53.33|51.84|51.28|48.56|44.5|42.69|48.24|44.88|45.27|44.23|42.91|46.5|45.56|49.13|48.37|45.01|46|44.09|40.12|40.91|40.84|38.83|39.48|39.69|43.3|40.08|41.05|37.54|38|34.3|39.38|34.93|34.1|38.84|42.37|35.96|38.25|38.16|43.33|55.2|56.12|63.08|63.83|64.8|64.25|62.07|61.02|60.1|59.67|59.62|60.92|58.9|58.65|59.18|58.18|58.79|60.37|59.33|61.73|63.36|62.23|65.24|66.95|65.52|64.05|64.23|61.39|64.33|64.88|64.04|62.65|61.73|59.91|60.34|61|59.65|59.65|60.59|60.59|59.58|60.39|58.61|58.38|57.17|57.11|56.99|56.75|55.2|54.78|55.83|57.36|55.68|57.24|56.91|56.05|55.46|55.29|54.87|55.05|53.89|53.32|51.1|50.57|52.75|55.76|55.35|53.92|53.55|56.95|55.28|56.74|55.85|54.24|57.45|57.71|58.22|57.26|55.39|57.52|57.49|56.15|54.41|55.29|56.45|57.9|56.89|55.82|55.62|55.93|56.55|57.94|57.12|57.51|57.79|57.5|57.14|59.64|56.48|56.44|57.13|57.57|56.09|57.18|55.17|48.02|49.79|51.47|49.81|50.17|50.47|48.62|49.11|49.39|50.26|50.06|50.58|50.25|51.64|51.6|51.71|53.54|54.37|54.16|57.04|57.76|56.11|57.31|56.92|58.12|55.11|60.39|62.74|63.48|63.89|64.79|63.88|65|63.9|64.13|64.66|63.61|65.33|64.95|65.93|64.99|63.36|62.96|65.57|65.9|66.2|65.04|66.14|67.03|66.72|68.27|68.81|69.72|68.94|68.56|67.6|66.66|64.54|64.5|65.29|65.95|65.27|65.87|63.9|63.79|61.52|61.49|61.2|61.41|57.99|56.45|55.26|56.96|55.85|54.33|54.89|54.26|55.54|56.99|56.2|55.59|55.62|56.17|55.58|53.56|53.57|53.98|54.46|52.51|53.07|55.46|54.96|54.8|54.39|54.1|54.27|53.27|54.74|55.48|54.08|56.03|54.46|55.02|54.82|55.05|53.91
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|155.69|158.75|161.05|157.14|159.14|152.25|151.61|140.55|138.6|147.1|146.41|142.17|139.16|140.42|136|135.38|139.08|136.81|139.04|142.91|135.01|130.63|130.61|126.02|123.58|121.1|128.61|127.33|131.87|134.69|124.26|120.36|124.63|122.37|122.78|121.79|111.63|104.02|108.01|87.38|109.8|121.99|123.68|135.6|135.7|132.89|131.59|128.61|128.64|127.38|126.5|124|121.1|120.53|118.92|118.31|117.44|117.13|116.72|119.63|116.08|110.86|106.9|107.89|103.22|106.91|108.63|108.15|104.75|98.1|98.44|97.9|97.72|100.93|104.56|107.03|105.24|102.84|102.68|100.05|101.53|97.52|99.4|101.52|99.74|99.98|98.25|95.86|94.92|93.04|91.64|92.73|92.27|88.04|89.75|89.8|89.29|88.5|87.16|74.83|75.37|75.69|76.06|71.74|71.44|78.76|80.8|85.13|78.86|84.11|82.07|81.83|76.59|83.37|79.81|81.2|84.33|84.81|82.69|79.64|81|78.54|78.75|79.06|79.25|75.15|77.21|78.87|78.6|75.64|76.86|76.18|72.51|68.27|70.96|70.65|70.73|72.1|69.25|82.46|81.19|82.38|84.8|83.35|88.13|88.71|85.87|91.61|91.88|86.04|96.16|94.96|93.03|90.3|88.83|85.05|85.04|83.46|83.79|87.82|86.53|89.56|87.73|86.43|82.55|91.98|93.45|95.93|94.18|94.08|97|100.8|100.29|98.93|99.71|101.61|98.09|94.44|89.15|87.58|84.46|85.79|84.98|87.19|86.15|91|86.62|82.17|83.59|86.5|89.93|87.8|85.54|86.58|85.09|84.6|84.45|84.1|83.4|84.87|85.04|84.83|84.57|83.67|78|74.98|74.19|72.46|72.87|72.44|70.54|67.53|69.57|67.41|68.24|63.46|63.95|65.84|66.73|69.05|70.16|70.93|67.8|68.41|70.38|67.04|66.87|66.92|61.93|62.81|63.17|61.59|60.87|59.88|56.92|58.98|59.85|59.64|57.61|59.57|59.45|58.59|57.32|55.41|57.48|57.76|58.59|56.89|57.54|53.35|52.32|50.16
00991|21229|/equities/fnb-corp|R1000VALUE|9.31|9.48|9.55|9.21|8.8|8.58|7.5|7.56|7.85|7.5|7.51|6.98|6.5|7.09|7.04|7.68|7.64|7.35|7.98|7.87|7.41|7.67|7.48|7.02|7.05|6.92|7.62|7.68|9.06|7.41|7.02|6.33|7.72|7.72|7.2|7.66|8.36|6.75|7.36|6.78|8.57|9.62|10.09|11.82|11.87|11.86|11.67|12.1|12.76|12.33|12.62|12.6|12.84|12.47|12.25|12.42|12.47|12.53|12.57|12.23|12.29|11.99|11.62|11.49|11.54|11.37|11.65|10.67|10.75|10.49|10.76|11.14|11.48|12.07|11.74|11.75|11.82|11.77|11.55|11.45|11.44|11|11.66|11.46|11.99|12.36|12.01|11.27|11.52|11.34|10.6|10.43|11.85|11.59|12.28|12.33|12.25|11.87|11.7|11.56|11.44|10.84|10.34|9.79|9.64|10.28|11.25|12.26|12.11|12.12|12.21|12.09|11.26|11.64|11.91|12.69|12.72|13.33|13.27|13.49|13.45|13.51|13.45|13.1|13.01|12.96|13.57|13.22|13.53|13.42|13.92|13.82|14.11|13.44|13.56|13.46|13.39|12.92|13.29|13.23|13.29|13.17|13.45|13.11|14.41|14.76|14.14|14.52|14.51|13.75|14.49|14.4|14.34|14.49|13.98|13.82|14.23|13.88|14.08|14.17|13.26|13.25|12.91|13.51|13.84|13.59|13.94|14.01|14.03|13.36|12.79|12.27|12.82|12.94|12.78|12.99|13.67|13.53|13.29|14.15|14.34|14.16|13.44|14.13|14.44|13.47|13.51|13.4|14.13|14.5|14.24|14.34|13.85|14.33|14.87|14.54|15.36|15.97|15.82|15.65|15.52|14.96|15.09|15.11|15.15|15.76|16.09|16.03|16.24|15.63|16.4|15.19|15.22|14.87|14.3|12.92|13.04|12.96|12.3|12.52|12.3|12.22|12.09|12.5|12.47|12.33|12.32|12.17|12.54|11.95|12.13|13.35|12.52|12.39|12.31|12.61|13.09|13.17|13.39|13.08|12.51|12.71|13.22|13.49|13.12|12.39|12.98|12.9|13.1|13.39|13.28|12.6
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|32.17|32.8|33.49|38|32.46|30.36|23.31|23.84|25.85|21.55|24.76|28.63|26.75|29.75|32.05|34.35|33.15|29.37|32.65|32.16|28.63|31.23|31.43|31.84|32.97|31.71|36.68|36.76|43|31.57|30.14|25.04|27.38|27.55|23.72|24.58|25.58|19.8|24.36|18.05|33.15|55.26|59.24|68.23|70.16|71.02|71.37|72.29|72.54|70.86|70.36|70.3|70.3|67.95|70.09|70.92|71.89|73.68|73.06|77.54|78.14|78.29|77.33|77.68|76.56|76.8|75.46|79.45|78.25|76.08|75.82|77.01|74.41|74.53|73.23|76.14|76.08|74.59|77.72|78|79.71|78.1|79.48|78.09|77.43|79.14|78.67|77|79.27|78.79|76.9|76.02|75.39|74.07|72.47|74.67|75.51|73.9|72.61|71.28|70.7|69.06|64.8|64.12|67.1|70.67|70.71|70.83|70.75|70.68|71.29|68.3|66.98|68.09|66.14|67.67|68.41|68.93|70.32|69.49|70.18|69.45|70.3|67.6|68.81|65.78|66|66.13|66.58|64.79|65.68|64.37|62.58|61.25|61.07|58.53|60.08|55.97|55.45|53.35|54.46|56.4|55.4|54.21|56.78|56.16|54.22|58.08|57.54|56.44|58.28|60.82|60.51|59.62|62.59|65.46|64.16|67.22|66.98|67.89|68.43|67.67|68.56|69.5|69.07|70.44|70.83|70.26|69.74|69.97|72.16|70.81|70.12|69.15|67.48|67.08|69.72|71.79|72.21|72.79|71.41|71.87|73.85|74.36|72.24|71.7|71.08|71.14|70.32|70.54|72.71|75.53|75.05|74.35|73.63|72.98|72.99|70.8|75.55|76.78|75.02|75.33|73.56|73.46|73.85|73.22|72.86|71.77|70.78|69.62|71.25|69.85|69.32|68.06|67.16|69.35|71.37|75.2|75.19|73.54|78.74|79.76|76.4|76.6|79.58|78.05|78.44|80.58|81.17|84.02|83.08|81.02|80.29|80.84|76.89|74.47|74.42|72.29|71.07|69.76|70.86|70.49|65.88|64.28|66.43|66.01|65.85|64.72|64.75|63.89|61.66|61.8
00993|6489|/equities/liberty-media-inter|R1000VALUE|462.1056|451.3945|456.4222|482.2162|378.3209|343.115|309.4315|257.6693|283.931|287.3564|295.3491|285.4534|272.5128|272.1322|232.6164|224.5197|238.9625|225.0668|229.9905|252.3111|238.7437|212.0464|209.2016|210.2958|214.8912|193.6647|202.4179|193.1176|200.6672|180.2066|170.4687|162.372|183.0514|170.6875|162.4814|166.5297|165.4356|119.2624|125.8273|93.0028|98.2547|113.354|149.2422|203.0744|203.2932|183.1608|186.6621|186.0056|193.4458|186.0056|178.3466|187.428|174.6264|178.7842|190.3822|207.0133|201.7614|225.395|205.7003|203.0744|215.3289|208.3263|218.6113|210.624|224.0821|231.3035|251.8735|244.6521|234.3671|247.7157|253.1865|294.7642|300.8914|305.4869|282.7285|276.3825|280.3214|271.1305|271.3494|280.7591|282.072|274.1942|288.8558|295.8583|264.7845|383.3904|377.9196|367.197|371.3547|372.8866|349.6906|372.4489|377.2632|381.6398|410.7442|477.0497|478.3627|462.8257|475.0802|472.8919|472.0166|460.4186|435.0343|423.874|403.7416|439.1921|467.4212|486.2406|468.5153|510.3119|536.5715|503.9658|467.64|484.7088|462.1693|460.8563|486.0217|495.2126|484.9276|457.7926|454.9479|452.3219|477.925|498.2762|475.5179|467.8588|474.8614|480.3322|479.0192|464.3576|462.3881|471.5789|469.6095|442.4745|461.9504|494.5561|481.864|519.7216|510.0931|552.1084|540.0728|545.7624|550.7955|549.2636|602.2205|611.1926|584.0576|622.7906|611.6302|582.0882|617.101|614.475|585.8083|587.5589|561.0805|534.3832|572.8973|543.1364|542.4799|540.9481|543.1364|544.0117|523.2229|491.2737|496.7444|511.6249|488.21|505.06|515.7826|519.9404|505.9353|496.3068|497.1821|478.3627|463.154|494.5561|532.1949|530.2254|521.2534|509.4366|526.943|537.0092|535.915|537.8845|520.5969|529.5689|519.0651|519.5027|517.9709|463.4822|463.4822|463.2634|459.9809|453.8537|438.0979|425.4058|437.6603|433.2837|412.7136|437.8791|422.3422|422.7798|410.3065|416.2149|411.1818|419.7162|430.0012|437.2226|436.1285|441.1616|455.3855|443.3499|483.8334|461.0751|437.4414|396.5202|401.3345|416.2149|411.6195|425.187|437.8791|436.5661|405.2734|426.4999|465.2329|461.5128|467.64|482.5205|451.0089|586.6836|587.1213|585.3706|570.4902|561.5181|529.7878|544.4494|555.3909|581.6505|592.592|569.396|563.4876|569.6148|573.335|582.9635|569.8337|568.5207|559.7675|541.3858|548.6072|554.7344|574.8668|562.3935
00994|21188|/equities/avnet-inc|R1000VALUE|33.87|31.56|32.87|30.67|28.74|28.75|26.74|24.67|27.72|28.7|28.07|25.97|25.48|27.06|27.37|28.17|28.12|26.67|28.37|29.22|26.72|26.12|25.91|26.46|26.86|26.04|26.925|27.325|30.05|27.24|27.37|25.4|28.88|29.79|28.14|27.92|28.22|24.96|24.25|23.05|26.7|30.2|30.68|35.58|36.37|35.97|36.49|41.94|41.86|42.47|42.01|42.53|42.31|42.29|41.37|40.65|40.395|41.01|41.95|40.05|39.17|41.34|40.34|39.895|44.1|43.3|44.69|43.82|41.89|40.5|40.99|41.32|43.42|45.5|43.51|43.49|44.76|45.27|43|43.34|43.61|40.84|42.42|43.39|45.37|46.82|48.06|46.63|46.86|45.76|43.37|42.12|43.76|42.2|43.92|44.88|44.12|42.56|41.48|41.04|42.49|41.03|37.23|35.9|34.94|38.76|41.99|43.82|42.77|43.6|43.66|42.92|37.3|41.03|40.47|42.75|44.77|47.11|47.85|47.65|48.4|48.42|47.58|46.38|43.86|43.52|43.61|44.28|43.97|42.89|43.09|42.72|39.58|38.63|38.7|39.05|40.75|39.35|39.27|41.39|41.72|40.34|41.76|41.07|44.71|44.02|43.13|42.62|42.26|39.72|41.48|43.69|43.28|41.75|41.8|39.62|39.6|39.06|39.14|41.53|40.16|39.6|39.56|39.21|40.07|40.59|40.64|40.46|39.3|38.87|38.76|36.85|37.9|37.39|35.95|36.99|38.2|38.14|39.25|39.63|38.99|38.88|38.69|38.59|38.64|37|36.69|37.09|37.31|37.28|38.69|44.21|43.6|44.6|45.76|44.4|46.05|45.36|46.37|46.41|46.41|46.66|47.08|46.88|47.2|47.18|47.58|47.61|48.07|48.01|47.97|45.28|46.55|45.14|43.76|41.52|41.58|42.01|41.3|42.59|41.06|40.45|39.21|40.05|41.82|41.56|41.5|41.6|40.67|41.1|40.83|40.4|41.25|40.27|40.89|41.8|42.22|41.07|40.63|39.25|38.92|39.4|41.12|43.85|44.67|43.48|44.8|44.02|43.88|43.41|42.81|41.44
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|85.42|84.98|84.52|83.47|79.9861|78.5368|71.7802|66.8566|65.273|63.891|63.104|60.551|59.1402|62.0866|60.8197|64.6012|63.9581|61.9618|65.1194|66.2136|63.3535|64.6396|64.0157|62.0386|70.1582|66.8086|68.8145|66.991|71.2139|66.5495|62.7393|57.8925|58.1324|56.5776|54.6965|56.4816|57.7869|52.1339|49.8401|46.1163|51.1454|57.5662|59.3321|68.3922|69.0544|67.4325|65.3306|68.9969|68.9969|67.8303|69.7327|70.8723|70.6839|66.3407|64.8511|65.8741|66.7445|67.6329|67.5701|67.606|67.7854|64.5191|64.7434|62.9218|64.0345|62.2668|64.8063|62.5449|60.6785|60.2477|61.3515|61.0105|61.0912|64.4473|64.0166|65.1024|66.3587|66.6368|65.3985|64.1691|64.6268|63.4064|65.1293|66.7984|69.0148|75.3501|73.1785|74.8296|73.2592|76.6512|74.2194|71.3479|72.8644|74.354|75.2244|76.5346|77.4498|73.4746|74.7758|73.8156|74.7668|70.962|69.2122|68.3149|67.6508|71.7876|73.8694|79.4958|77.1986|79.9445|78.1857|75.2693|68.943|72.3709|72.2991|78.1049|79.0651|79.5227|78.41|76.9294|76.705|77.2255|78.1767|76.1936|74.7488|74.8655|74.4348|73.3221|75.1347|76.1397|79.9893|83.8928|83.803|82.2776|81.9545|84.6196|82.5198|81.0841|78.8677|79.0202|79.774|82.5557|82.2955|80.3034|85.8131|83.812|77.9883|79.7022|79.6124|80.0521|81.9904|88.5321|84.7901|85.0234|87.4463|86.7374|84.7004|82.2865|81.2097|81.0931|73.1067|72.6401|72.1465|73.5464|70.4685|71.4287|68.4405|68.261|67.8124|66.2241|64.6088|62.4821|62.0604|60.5259|60.3734|62.5719|63.6666|64.878|63.532|66.0984|79.8996|77.1358|76.032|76.5974|75.4129|77.3601|76.705|76.7768|78.8228|80.3931|80.3393|80.3662|80.0701|85.7234|92.2112|90.1114|91.5651|91.592|93.629|91.6189|93.8354|93.7277|92.283|92.8124|90.4075|88.6846|82.5557|82.9057|84.0902|82.7711|83.8479|81.5417|80.097|75.63|74.1|65.96|64.2|64.13|65.4|66.9|65.87|64.61|64.15|64.73|66.56|66.13|66.3|65.95|65.37|64.46|64.35|65.51|65.39|64.03|62.55|64.97|65.48|67.1|67.37|65.33|66.16|67.91|69.54|67.71|67.17|67.65|68.83|66.92|67.13|64.73|63.12|62.98
00997|17517|/equities/viasat|R1000VALUE|31.41|34.85|35.32|35.54|34.75|34.59|33.22|33.9|35.74|34.72|35.62|34.48|32.94|35.11|35.945|37.19|40.23|39.26|41.38|42.1|37.96|37.38|37.58|36.98|36.68|36.8|40.36|40.08|45.39|42|42.15|35.1|41.28|40.52|41.3|41.07|44.69|32.89|38.66|28.22|43.03|52.03|57.5|55.67|61|65.55|63.65|69.09|72.77|70.64|73.56|73.04|72.65|71.73|72.25|73.5|73.36|71.83|70.71|68.2|69.91|71.51|71.02|70.76|75.41|77.69|78.97|79.32|79.33|76.23|77|79|78.78|83.71|81.29|84.21|82.56|80.82|83.53|87.73|90.63|87.03|94.25|89.34|90.48|91.89|89.38|88.2|87|80.08|77.5|75.76|77.29|74.54|75.93|75.05|74.38|73.52|63|61.25|62.01|61.29|59.8|58.03|58.72|64.53|65.48|69.14|67.72|68.88|71.22|70.79|62.57|61.15|60.56|62.99|63.95|62.87|63.91|61.94|62.82|63.29|63.88|59.52|69.67|69.72|69.19|69.91|68.49|65.72|64.3|64.99|63.44|63.25|62.58|62.11|63.68|64.73|64.02|64.67|62.54|63.15|65.72|69.13|72.8|73.86|69.42|71.33|72.1|66.75|74.89|77.44|79.05|76.44|74.33|74.85|73.16|73.96|71.83|73.52|73.64|73.77|68.4|64.12|64.61|64.76|64.97|65.01|64.32|62.37|62.46|60.08|62.78|61.95|59.3|60.54|66.16|66.59|65.81|64.68|64.07|66.2|66.73|67.61|72.06|71.3|66.18|64.15|64.25|65.49|64.03|63.12|61.91|63.28|63.82|63.64|65.04|65.59|68.79|68.9|67.21|64.92|64.3|64|64.9|65.32|65.07|66.22|67.7|68.48|69.08|70.7|74.81|72.97|81.15|68.94|70.46|72.35|72.26|73.48|74.65|75.02|72.13|72.1|75.82|74.49|75.18|74.33|73.49|73.83|73.7|74.3|73.64|70.88|67.53|69.68|72.46|73.08|70.08|74|75.39|75.66|76.7|76.08|73.2|72.67|72.96|72.16|75.84|73.22|74.33|71.66
00998|39272|/equities/assured-guaranty|R1000VALUE|30.59|31.55|30.98|31.74|31.63|30.76|26.54|25.53|28.36|26.74|28.05|25.54|20.27|19.07|20.66|21.81|22.11|21.78|23.87|23.13|21.83|23.49|23.13|23.04|23.95|23.45|24.87|26.98|29.22|25.93|26.27|24.63|28.67|28.91|28.47|30.61|32.49|21.76|25.74|20.48|34.56|41.55|40.81|46.3|46.73|46.86|45.84|47.67|49.27|48|49.17|48.99|49.47|50.18|49.47|49.65|48.68|48.31|48.23|47.27|46.64|46.83|45.54|43.75|44.79|45.47|45.25|43.59|42.55|42.57|44.44|45.87|42.99|43.83|43.68|43.64|44.36|42.08|42.83|42.72|42.57|40.87|42|42.31|44.36|47.48|47.23|46.53|46.41|45.35|44.43|44.94|44.92|43.43|43.6|41.55|40.88|40.47|40.72|40.24|39.94|39.14|38.77|38.04|37.05|38.32|39.27|40.82|40.15|39.88|41.56|40.09|38.88|40.88|39.95|42.24|42.23|42.28|40.59|41.1|40.74|41.87|42.02|40.97|39.32|37.58|36.51|36.81|36.79|35.73|36.46|37.38|37.35|35.95|36.32|35.64|34.99|36.13|36.86|36.7|37.58|37.24|36.2|34.94|35.54|35.5|34.67|36.67|38.07|34.57|35.19|36.75|34.6|34.04|33.82|33.87|34.51|34.33|35.12|36.2|36.35|36.59|37.12|37.29|36.53|37.88|36.89|37.54|37.75|41.55|42.73|40.72|42.5|42.6|42.67|43.57|44.35|44.67|45.09|44.41|42.81|41.74|40.65|41.98|41.67|39.48|39.48|38.68|38.7|39.2|38.13|38.01|37.67|38.7|37.11|36.85|39.06|40.06|40.79|42.38|41.01|40.79|40.01|39.86|39.65|39.2|38.73|37.77|38.81|38.86|37.83|36.55|35.43|34.74|34.35|31.8|29.76|29.97|28.67|28.52|27.75|27.28|27.06|27.8|27.63|27.28|27.46|27.16|27.6|26.79|26.62|26|25.41|25.72|24.37|25.79|26.6|26.89|27.09|26.07|25.11|26.2|25.87|26.51|25.6|24.01|25.63|24.96|26.07|25.87|25.53|24.84
00999|20757|/equities/howard-hughes-corp|R1000VALUE|77.3397|73.9477|74.5384|70.0411|68.6119|66.0965|62.0756|59.2553|61.3706|59.8746|59.6269|58.2168|54.9391|57.2258|56.3207|57.4736|58.2834|52.4713|54.6818|52.376|50.68|50.8515|50.6991|47.1641|49.7748|48.0407|52.4237|55.4727|58.9218|48.2599|45.0108|40.5707|52.1283|49.5462|47.7263|49.5366|56.5493|41.8665|52.9858|38.5126|79.1881|99.5402|102.7893|122.4362|119.2062|118.5487|115.938|118.0342|119.1395|113.032|117.7865|119.3015|117.7865|112.1363|109.7638|105.1999|103.056|104.7044|102.9322|106.1717|106.3528|119.9875|116.5478|120.0351|123.1127|123.9798|124.1132|121.0928|120.3114|120.9212|123.4081|126.6762|125.066|126.1617|124.1513|123.4938|123.9417|117.9961|97.6441|96.6436|99.6736|97.9871|102.5225|108.78|107.88|112|110.8|109.79|112.49|113.05|110|107.79|110.35|107.04|112.87|115.96|114.65|109.74|110.55|106.79|106.76|104.69|99.58|95.76|92.16|102.04|107.39|110.76|107.14|109.93|110.8|113.35|108.11|113.34|114.59|119.34|124.22|126.7|126.73|127.12|130.37|129.23|128.76|128.89|135.78|133.42|138.7|142.01|138.5|132.5|133.05|133.43|136.28|131.02|126.51|129.14|132.48|131.48|135.07|136.74|136.4|136.6|139.13|134.31|137.94|136.74|129.47|121.68|121.77|119.31|124.68|128.7|127.65|127.06|127.84|131.27|129.63|128.91|126.69|124.16|126.3|123.55|121.02|126.5|127.68|125.04|122.43|118.4|117.93|115.8|118|115.2|116.83|117.03|117.94|120|125.41|125.38|123.93|120.88|120.07|122.84|123.25|125.48|125.95|127.44|127.96|129.7|129.19|122.12|123.11|123.74|119.33|118.83|117.25|115.1|119|116.2|117.53|116.01|117.08|112.58|109.7|108.22|105.9|108.2|111.24|114.1|114.89|115.94|118.33|113.99|110.5|108.43|107.97|104.83|106.78|108.3|108.28|111.64|114.5|115.62|113.26|116|119.05|117.76|115.54|116.11|120.48|119.46|117.15|116.35|113.93|113.12|112.38|113.11|113.56|112.25|108.55|106.95|105|104.98|105.17|105.62|102.78|100.01|103.56|100.97|104.97|99.17|100.8|94.19
01000|21125|/equities/kemper-corp|R1000VALUE|76.68|77.79|77.34|77.79|73.81|70.07|64.83|61.66|66.79|65.53|66.56|66.99|67.11|69.77|72.12|75.86|77.94|77.4|81.61|84.85|78.52|78.46|78.62|76.23|71.42|69.84|69.78|65.73|73.04|63.4|62.43|58.11|65.13|65.01|65.62|69.95|72.99|65.3|71.27|58.65|75.31|76|68.84|78.13|79.93|79.97|74.42|76.94|78.8|77.56|77.55|76.68|77.85|75.64|74.44|73.92|72.81|73.97|74.52|72.96|73.65|75.16|74.36|75.65|78.06|77.76|75.69|73.98|69.98|66.89|75.2|79.51|86.3|87.75|86.45|88.59|90.14|86.29|87.81|86.9|84.36|82.99|87.18|85.84|88.04|90.69|86.49|85.58|82.94|79.01|76.14|75.6|79.23|79.06|84.9|82.98|80.96|75.43|75.94|74.22|74.59|71.06|66.92|65.67|64.18|66.11|69.8|76.1|73.38|76.02|76.13|75.1|73.48|73.85|73.39|79.74|80.45|80.6|85.4|84.25|81.35|79.7|78.6|76.8|79.8|74.9|74.2|73.15|71.8|75.65|75.85|75.3|81.5|77.5|76.15|76.55|73.6|71.45|61.25|58.6|57.5|55.7|57|55.4|56.8|58.75|57.1|57.85|58.85|57.7|62.65|68.9|69.2|69.6|67.35|68.9|69.8|70.15|67.5|68.65|68.5|67|66.6|64.3|60.75|59|57.25|54.85|53|51.1|50|48|47.6|49.4|49.05|48.6|47.6|39.25|38.6|37.05|38.25|38.6|37.9|40.05|41.6|39.8|38.75|37.55|38.2|37.6|39.35|40.35|39.2|39.95|39.9|39|41.1|41.25|42.65|43.45|43.7|44.8|43.75|44.5|43.8|44.45|44.7|44.3|44.55|45.05|44.8|40.85|40.55|40.55|39.45|35.6|37.6|37.4|39.65|39.09|39.32|37.49|35.97|36.75|37.61|36.92|36.46|36.9|38.21|34.27|34.48|34.45|32.49|31.39|30.6|31.58|33.15|31.83|32.34|32.55|30.91|31.48|30.96|31.05|30.35|28.88|29.72|28.34|31.42|29.18|27.94|27.61
01001|21168|/equities/kirby-corp|R1000VALUE|50.11|54.49|55.79|52.49|47.87|45.08|38.24|38.49|38.49|39.3|38.51|36.52|35.97|39.68|38.98|41.4|43.43|43.4|48.59|46.27|46.24|47.2|47.17|46.54|50.49|52.73|55.06|53.89|60.95|51.28|49.33|47.47|52.22|49.55|49.04|46.5|49.53|40.54|43|36.53|44.21|58.94|63.75|74.22|74.22|74.16|73.29|83.66|90.46|89.86|88.64|88.49|88.05|82.1|83.64|84.37|83.93|83.05|83.1|80.77|81.11|81.11|80.37|80.99|82|80.47|82.89|75.84|73.59|70.51|73.17|75.51|74.87|76.27|75.86|75.66|77.45|79|80.18|79.32|81.28|77.38|82.22|84.28|83.1|84.9|81.03|79.48|77.85|77.32|75.11|75.23|73.85|71.21|74.2|78.46|77.68|73.92|73.93|68.71|70.21|68.11|67.28|66.47|62.29|69.05|73.24|76.34|70.24|75.9|76.01|74.11|73.3|75.46|79.31|84.57|82.25|80.45|81.5|76.8|87.3|87.15|84.35|85.25|83.55|80.2|86.4|86.75|85.6|83.6|84.4|85|92|92.9|90.15|90.25|90.2|88.5|87.35|85.45|84.25|80.55|76.95|74.3|76.5|76.4|74.55|76.45|75.95|72.45|75.7|77.35|74.55|74.8|69.2|66.8|69.4|63.85|64.25|66.6|63.25|62.6|62.8|67.15|69.4|66.25|65.95|63.95|65.95|64|64.15|62.8|62.65|62.2|60.15|61.2|61.65|62.4|64.55|65.3|64.3|66.85|64.75|64.35|68.45|68.05|66.8|67.15|67.45|71.85|70.6|70.45|66.75|71.1|70.55|67.55|70.1|68.25|70.2|69.85|71.3|72|68.45|66.2|65.6|66.55|68.3|66.5|67|66.2|69.35|65.4|65.95|63.55|62.15|58.5|59.01|60.16|58.58|60.77|62.16|59.55|56.11|56.13|53.31|51.95|55.38|53.93|55.43|54.49|63.27|63.12|62.18|63.24|62.48|69.21|70.51|69.31|69.82|69.07|63.7|63.99|63.82|64.45|62.15|59.41|60.36|59.89|62.23|60.22|61.52|56.57
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|22.69|23.02|23.03|22.76|21.495|21.27|17.3|17.26|17.78|15.62|16.11|14.96|14.49|15.53|15.53|16.67|16.74|16.24|18.11|18.09|17.38|17.64|15.89|15.8|16.57|16.245|17.94|17.77|20.05|17.25|15.89|13.98|16.515|17.06|16.7|16.39|17.62|14.34|16.37|17.39|19.14|22.02|23.95|28.3|29.62|29.7|29.06|28.61|28.93|28.37|28.71|28.88|29.31|28.94|28.64|28.54|28.29|28.45|28.92|27.85|27.66|27.64|26.78|26.29|26.975|27.62|27.56|25.64|25.7|24.62|25.22|25.23|25.68|27.15|25.71|25.74|25.75|25.87|25.53|25.65|25.68|24.89|25.96|26.86|27.46|28.09|27.39|26.77|26.92|26.7|26.05|24.91|26.68|25.88|26.86|27.27|27.24|26.59|25.81|25.99|25.25|24.33|23.3|22.2|21.69|23.34|24.55|26.02|24.93|25.36|25.5|25.04|23.51|24.68|25.53|26.95|27.16|28.24|27.91|28.91|28.99|28.9|29.07|28.63|28.6|28.12|28.8|28.36|29.31|29.02|30.62|30.21|30.92|29.6|28.82|28.32|28.34|28.34|28.08|28.01|27.66|27.57|27.83|27.37|29.21|29.07|28.15|28.33|28.3|27.42|28.5|28.95|31.91|32.21|30.35|29.18|29.62|29.18|29.55|29.62|27.92|28.25|27.73|29.37|29.15|30.46|29.69|29.85|30.29|28.97|28.18|26.79|27.4|27.49|27.29|28.2|29.4|29.24|29.5|30.06|30.79|30.62|28.22|30.61|30.19|27.93|28.1|28.34|28.86|29.69|29.77|29.68|28.44|29.13|29.92|29.66|31.24|31.25|31.9|31.8|32.02|31.55|32.27|33.92|32.65|33.19|34.54|34.82|35.03|32.82|33.65|31.53|31.66|29.83|28.84|26.73|27.06|26.77|26.36|26.82|26.86|26.77|26.18|26.53|27.19|26.57|26.25|25.01|24.84|||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|8.28|8.42|7.56|6.97|6.4|6.38|5.51|5.73|6.62|6.44|5.93|5.33|5.34|5.4|5.53|6|6.78|7.23|7.31|6.94|5.67|6|5.9|5.36|5.45|5.07|5.95|5.28|5.65|4.78|4.3|3.61|4.18|4.76|4.75|3.52|2.52|2.49|2.22|2.3|3.16|4.18|4.36|4.76|4.41|4.93|5.04|6.19|7.24|7.03|7.14|7.39|6.93|5.85|4.49|4.58|4.83|5.35|6.16|6.69|7.43|7.29|7.32|7.08|7.42|7.35|7.21|6.68|7.11|7.2|7.52|7.25|8.33|9.45|10.98|11.69|11.92|11.46|11.71|11.57|12.81|12.22|12.91|13.33|12.99|12.2|12.66|13.65|14.27|14.17|13.78|13.3|13.14|12.11|12.75|13.56|13.93|12.85|13.41|13.12|12.74|12.25|12.6|11.06|11.15|14.12|14.46|14.81|14.1|14.84|15.17|15.28|16.2|18.01|17.89|17.51|16.92|17.35|17.22|16.73|16.89|18.35|18.88|19.34|18.5|19.11|19.24|19|19.31|18.86|19.2|18.35|19.08|19.57|18.21|18.28|17.35|16.91|17.31|16.54|16.09|15.68|15.99|16.12|16.8|18.15|18.48|19.19|20.52|19.27|20.61|22.02|20.71|21.04|20.81|19.72|18.55|19.32|18.6|18.01|17.42|17.24|17.7|18.32|18.3|19.1|20.09|20.07|20.47|19.59|19.5|19.23|19.3|18.38|18.37|18.97|20.33|21.09|21.12|21.51|21.18|21.98|20.88|21.38|21.98|22.28|21.97|21|21.5|22.28|34.02|32.55|32.43|33.29|33.16|33.54|34.48|34.96|34.78|34.27|35.16|35.49|33.76|34.66|33.78|33.52|33.55|30.88|30.76|28|28.77|28.58|29.58|28.98|27.96|27.76|29.92|30.39|28.16|26.47|26.7|26.29|25.04|26.98|27.75|27.46|27.08|25.46|25.42|25.42|26.7|27.26|27.64|27.55|25.09|26.12|25.35|24.76|25|24.44|23.96|24.64|25.54|24.52|21.24|21|21.81|21.76|25.47|23.19|22.39|22.39
01007|16532|/equities/grand-canyon-educ|R1000VALUE|94.26|90.35|86.19|86.35|85.88|84.51|81.84|78.37|82.73|80.99|83.27|79.27|83.1|81.5|84.59|90.18|92.08|90.03|96.13|100.94|88.74|92.93|91.89|87.2|90.8|89.85|95.49|96.84|100.43|97.59|95.4|95.89|92.41|84.38|77.54|80.08|76.3|71.26|71.23|60.79|75.99|83.74|80.68|83.88|87.49|80.62|78.28|91.99|97.51|93.76|97.13|96.95|97.56|89.21|88.62|85.19|84.46|86.06|84.89|91.62|93.08|94.03|99.3|100.57|99.36|111.3|110.23|111.2|125.6|125.75|127.66|125.88|115.03|126.95|126.47|119.16|118.1|117.02|120.24|123.37|126.18|119.86|118.21|114.11|117.74|118.12|122.42|118.77|117.73|118.29|114.51|113.9|114.54|114.23|118.83|117.37|96.29|92.36|93|93.89|93.5|93.66|95.25|94.97|94.98|106.43|114.13|122.36|120.58|124.88|128.47|126.09|120.4|121.05|114.81|113.7|112.8|110.61|111.08|117.23|119.14|119.97|120.78|116.04|117.41|116.96|119.18|119.19|115.53|111.61|112.56|114.88|113.67|112.06|110.08|110.12|108.19|105.4|104.28|109.42|109.5|106.67|104.92|103.32|105.33|107.45|97.45|101.79|93.42|89.1|90.9|92.21|93.63|92.68|88.84|89.53|91.63|92.13|93.95|93.08|89.55|89.71|91.22|88.54|89.39|88.98|88.66|89.49|90.82|85.17|81.83|79.85|81.67|79.69|80.01|79.43|81.07|72.76|76.9|76.98|78.37|78.41|79.56|81.33|80.88|80.6|77.32|76.52|77.33|77.94|75.16|74.43|69.33|71.15|71.61|68.73|69.51|66.32|64.59|60.69|61.39|57.67|58.74|57.75|57.94|58.95|58.76|58.45|59.23|58.58|60.45|57.04|58.14|56.4|54|48.41|43.06|41.13|40.55|40.47|40.39|40.42|40.3|40.4|41.63|41.95|42.79|43.37|43.8|42.06|42.13|41.86|39.99|40.32|39.3|41.42|41.88|41.72|41.99|41.47|41.55|43.93|43.73|44.19|43.52|42.51|43|42.24|42.77|41.92|40.21|38.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|57.17|57.95|58.53|57.94|56.83|59.53|55.08|51.16|55.13|55.13|55.41|49.67|46.31|48|47.95|48.25|48.95|48.03|47.73|45.63|44.82|46.77|46.02|40.89|39.28|36.45|38.21|39.72|43.62|35.76|34.09|30.61|36|34.14|31.27|32.41|33.54|23.03|27.63|22.09|36.14|44.26|46.02|52.82|51.81|50.3|46.97|48.32|48.21|47.81|49.75|50.66|52.21|51.96|51.1|50.49|51.09|51.76|51.04|50.69|48.67|47.3|44.08|44.1|46.27|45.8|47.96|44.24|42.78|41.82|42.87|44.12|45.37|46.5|44.11|45.89|47.93|47.3|47.13|45.79|44.66|42.72|44.17|44.15|45.97|46.13|46.63|45.89|45.99|44.42|44.65|42.59|42.87|42.05|44.19|43.74|44.15|42.05|47.44|46.58|47.53|45.61|42.82|39.97|39.07|38.86|40.37|43.6|44.17|42.95|44.12|45.17|45.76|43.09|43.81|45.51|47.39|50.35|53.34|51.64|52.63|52.33|51.89|50.56|51.48|50.99|48.9|48.68|49.6|46.85|50.19|50.68|50.77|48.6|48.26|48|47.1|46.84|45.9|43.9|43.2|42.99|44.33|43.04|46.13|47.44|45.08|47.69|48.13|48.44|50.87|54.55|53.16|53.31|49.78|47.85|48.21|47.49|48.24|48.69|45.95|46.03|46.6|48.04|47.79|45.54|45.24|46.32|47.57|46.15|44.91|43.33|43.11|40.26|39.7|40.85|42.61|44.96|44.32|44.12|44.13|43.91|41.42|41.34|41.53|42.14|43.01|43.64|42.65|45.19|47.71|47.9|44.06|44.22|46.81|45.99|49.09|48.89|49.71|51.7|52.06|52.65|54.51|54.19|52.2|52.31|51.82|51.84|52.4|52.78|55.75|51.13|49.71|48.44|47.18|43.27|44.14|43.55|45.28|47.97|48.18|48.96|49.11|47.09|46.36|44.35|42.57|41.28|40|39.62|35.92|34.72|31.63|31.78|33.19|35.99|36.23|38.32|39.23|37.16|35.75|36.94|39.13|35.99|35.79|33.97|36.7|38.38|39.34|40.77|39.23|37.7
01010|17188|/equities/silgan-holdings|R1000VALUE|36.56|35.47|34.87|34.13|34.35|35.235|36.01|34.45|35.74|39.69|38.7|37.01|36.59|36.92|37.19|38.47|38.21|37.52|37.83|38.49|38.25|37.7|34.81|32.86|32.83|31.29|31.56|31.49|33.84|33.44|32.38|32.83|33.78|33.89|34.14|33.04|31.54|29.67|27.45|26.13|27.55|30.63|28.63|32.39|32.29|31.555|30.86|31.24|31.57|30.4|30.74|31.08|30.87|30.3|30.63|30.81|30.65|30.955|30.99|30.83|30.87|30.91|30.01|29.47|29.66|29.56|30.01|29.76|29.76|29.51|30.31|30.73|29.85|30.75|30.15|30.59|31.53|30.6|29.72|29.37|30|28.99|29.89|30.15|30.16|30.44|29.94|30|30.24|30.13|29.63|29.03|28.83|28.44|28.54|28.87|28.48|27.82|27.93|26.43|26.1|25.62|23.66|23.31|22.9|24.96|25.5|25.75|25.08|25.41|24.63|24.4|23.64|26.13|25.95|27.35|27.8|28.62|28.25|27.2|27.25|27.36|27.3|27.11|28.39|27.25|26.62|27.04|27.14|26.83|26.52|27.29|27.75|27.47|27.89|27.4|27.37|27.2|28.58|27.6|27.74|27.55|27.85|27.09|28.27|28.59|28.02|28.68|28.86|27.79|29.46|29.5|28.62|29.52|29.66|29.39|29.23|29.35|28.65|28.72|28.43|28.64|28.61|29.16|29.48|28.61|28.54|29.41|29.43|29|29.53|29.35|30.12|29.57|30.17|30.49|30.43|30.47|31.81|31.49|32.04|31.78|31.33|31.63|31.57|32.24|31.395|30.84|31.18|30.91|30.31|29.54|28.8|28.91|29.68|29.82|30.6|29.66|30.2|29.78|30.1|30.2|30.12|29.89|27.39|27.43|26.2|25.59|25.53|25.57|25.69|24.84|25.12|24.58|25.66|25.11|25.63|25.53|23.91|23.89|25.3|24.93|24.67|24.57|24.54|23.83|24.14|24.07|24.75|24.79|26.11|26.22|25.96|25.73|24.86|25.11|25.37|25.86|25.56|24.66|25.42|25.35|25.37|26.72|26.84|26.23|26.65|26.25|26.48|25.88|25.86|25.34
01014|16663|/equities/mercury-computer|R1000VALUE|83|80.36|74.19|70.86|69.26|69.07|69.83|68.88|77.21|78.1|78.51|77.1|77.86|75.27|66.65|70.98|75|75.88|79.89|79.27|77.43|77.22|76.48|73.11|80.27|78.47|76.61|77.85|90.54|89.35|83.85|81.62|90.65|86.62|82.21|81.47|75.09|68.38|67.83|60.3|70.34|78.91|73.46|85.09|86.05|81.98|76.75|74.9|75.38|73.2|72.68|70.3|73.23|70.83|70|73.25|70.21|72.25|70.48|74.6|72.76|71.83|75.59|75.015|81.11|83.21|81.23|85.54|85.63|84.66|83.85|82.38|79.89|70.99|71.95|72.22|69.61|70.35|69.44|66.73|68.52|68.76|69.12|72.94|74.56|73.58|72.28|67.25|66.13|65.86|64.08|62.69|62.21|59.55|64.71|64.73|64.33|62.8|58.11|48.5|48.97|48.11|45.4|46.28|43.54|48.38|48.21|51.81|47.61|49.72|50.96|47.99|45.37|46.38|49.98|54.63|55.32|52.96|55.36|54.31|54.51|51.85|50.06|49.57|47.75|40.8|41.14|40.71|39.91|38.06|37.81|36.34|38.69|37.2|36.22|35.57|34.69|32.21|33.01|44.99|46.3|47.56|48.32|44.71|48.37|49.73|47.33|46.7|45.86|45|46.65|46.61|50.55|51.46|51.1|51.35|52.04|52.99|51.17|51.79|52.34|50.68|48.96|51.26|49.99|52.45|51.82|53.12|51.88|49.8|47.03|47.62|48.36|46.9|45.91|47.06|44.23|43.88|44.04|44.41|43.55|42.09|41.57|38.34|38.96|39.65|40.35|38.75|40.27|40.57|37.38|39.61|38.22|38.78|39.05|38.61|39.82|38.16|37.69|37.59|37.5|35.43|34.21|34.21|31.14|30.82|29.66|30.22|30.42|30.49|31.43|29.25|31.24|30.44|31.41|25.87|27.36|23.63|23.36|24.42|24.57|23.51|23.11|22.45|22.88|22.75|23.16|23.56|23.21|25.92|25.71|25.48|25.48|24.78|24.16|23.71|22.77|21.35|21.23|20.64|20.38|20.5|21.02|21.06|21.01|20.18|20.96|18.81|17.17|17.15|17.25|16.93
01015|962325|/equities/avangrid-inc|R1000VALUE|45.03|44.89|46.62|46.61|46.4|50.56|50.5|49.34|50|55.09|55.23|52.38|49.15|49.25|47.94|48.67|48.57|49.47|49.62|49.25|49.79|48.97|48.15|43.8|43.11|41.08|40.9|42.26|44.73|44.48|40.96|39.68|42.48|41.44|44.95|45.99|45.92|39.89|43.43|41.63|45.8|51.27|49.69|56.04|53.87|52.63|53.26|52.21|51.18|50.51|50.94|50.94|51.8|49.37|48.88|48.54|48.25|48.75|48.38|50.05|50.18|50.4|49.87|51.54|52.24|51.57|50.81|50.21|50.54|48.92|49.27|50.37|50.17|48.97|49.17|49.93|51.09|50.5|51.84|51.45|51.64|50.06|50.83|50.16|49.9|50.88|51.06|51.6|51.48|50.5|50.35|50.04|49.54|48.3|48.71|49.27|50.63|50.51|49.6|49.15|49.18|48.98|49.23|49.83|51.07|53.08|52.08|50.38|49.2|50.01|48.91|47.02|47.6|48.62|46.18|47.07|47.93|49.12|49.71|49.77|49.34|50.09|50.42|50.31|50.82|49.69|52.44|52.9|54.13|52.93|51.5|50.51|50.46|52.26|53.42|51.47|52.6|54.26|52.51|50.73|50.07|50.97|51.12|49.23|49.85|48.17|48.06|49.72|50.22|47.27|48.81|48.68|47.65|48.52|48.73|50.58|50.98|52.31|52.13|52.72|52.21|51.44|50.56|51.09|51.04|48.3|47.99|47.64|47.42|46.5|47.51|48.37|48.61|48.56|47.16|46.5|46.01|45.19|45.18|44.03|43.37|44.15|45.59|45.81|44.75|45.8|45.28|44.11|44.27|44.12|43.5|43.77|43.25|43.15|42.74|43.16|42.5|42.57|43.21|43.49|40.91|40.41|39|37.95|38.56|39.51|38.73|37.88|37.87|37.69|37.08|35.7|37.53|37.03|36.54|38.74|38.79|39.65|40|39.55|41.78|42.99|41.2|40.98|42.21|42|43.36|43.92|44.46|45.14|45.13|46.06|45.88|46.49|43.55|43.44|43.6|43.75|41.7|40.67|41.12|40.32|40.1|37.55|38.45|38.92|39.63|40.51|40.46|38.32|38.53|38.93
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|719.8|758.2|658|742.6|523.2|331|322.2|264.6|312.2|304.2|293.2|307.8|276.8|285|207|207|204|204|206.2|205.6|204|202.8|202|201.6|198.9|199.2|199|196.6|196.6|197|197|197|196.998|196|195.7|194|193.8|194.8|191.3|194.326|195|199.4|199.4|201.8|201.6|198.7|200|198.4|197.6|198.8|||196|196.4|196|195.2|195.8|195.4|194.4|194.6|195|194.2|194|194.2|193.2|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|24.87|23|23.39|22.89|22.57|23.4|23.59|21.38|21.985|23.23|22.25|23.46|22.88|26.94|27.24|27.32|24.9|24.98|23.97|22.82|24.8|25.31|25.5|24.36|23.95|22.87|23.53|23.44|21.78|23.85|21.86|22.86|23.73|24.07|24.25|23.76|23.97|22.79|22.6|21.01|21.42|23.45|18.81|18.29|17.58|16.82|16.69|15.35|15.45|15.22|16.66|15.98|16.7|16.29|16.64|16.6|16.67|16.69|16.23|16.72|16.93|17.11|16.695|16.21|16.69|19.19|20.15|19.42|18.8|18.24|18.14|18.14|22.3|21.43|21.99|21.84|22.31|21.78|21.44|21.61|22.07|23.02|23.57|23.55|24.33|23.24|24.74|25.22|24.67|25.54|23.75|24.39|24.96|24.98|25.59|25.72|25.27|26.88|25.24|25.89|26.9|26.42|27.36|25.78|23.83|25.47|25.56|25.17|25.48|26.44|24.51|23.49|22.8|22.75|23.02|22.46|20.45|21.95|21.85|21.85|21.8|22.35|21.85|21.1|20.1|21.4|26.15|25.8|26.6|26.55|29.8|30.15|31|30.85|29.95|29.75|29.2|34.05|35.7|37.4|35.6|35.7|33|32.35|32.45|33.2|30.1|29.05|28.35|27.95|19.4|19.25|18.75|19|18.65|18.3|18|18.2|16.85|17.4|15.4|15.65|16.5|13.45|14.25|14.4|17.05|16.85|16.2|16.85|16.7|17.05|17.75|17.9|16.9|16.8|16.15|16.2|16.4|16.35|17.55|17.65|17.55|17.1|17.35|16.7|16.25|15.55|15.55|15|15.4|16.05|15.6|15.6|17|16.8|16.5|16.9|17.55|17.55|18.8|18.65|18.55|17.75|16.4|16.05|16.5|15.95|15.8|16.2|15.55|14|13.45|13.8|13.85|13.15|13.25|13.55|13.87|14.63|14.97|16.09|16.96|16.91|16.27|17.4|16.87|16.42|16.89|17.2|17.48|17.36|17.8|17.78|17.73|17.42|17.76|18.15|17.55|17.4|17.78|18.9|20.85|21.66|20.97|21.35|22.16|22.33|23.9|23.21|22.14|21.68
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|20.6597|22.068|23.0103|22.7028|22.1176|22.4945|20.9374|20.1737|21.2151|20.4514|19.7769|19.1025|16.4543|18.0908|17.3172|17.9123|17.7239|16.9602|17.6941|18.8248|18.2099|17.9817|17.6743|17.3866|17.7437|18.1305|18.676|18.8248|21.0266|16.3948|15.3435|14.2822|15.6609|14.8178|12.8639|13.8062|16.3849|11.7729|14.7484|11.396|19.6579|22.6235|24.2005|26.442|26.5114|26.1841|26.4023|23.2979|22.921|22.6433|22.9805|23.0995|23.5459|23.2979|23.0202|23.3574|23.2781|23.9823|24.5575|25.2915|24.8451|25.0633|24.9046|24.9245|25.5989|25.6386|25.7378|26.3428|25.8965|25.2815|26.075|26.5213|25.9163|27.1759|25.1923|25.7477|25.2915|23.7641|23.3376|22.9706|23.0698|22.2069|22.3953|20.62|21.0762|21.4729|21.949|22.3458|22.2168|21.9292|20.9572|20.1538|21.106|20.3224|20.6101|20.2133|20.4315|20.1935|18.9438|19.0727|18.9537|19.1322|18.676|17.3966|16.246|17.8429|18.3289|19.2909|18.6066|18.9835|18.9537|18.4479|17.4858|18.6562|18.7851|19.4496|19.8761|21.4829|21.3341|21.0167|21.4035|21.0465|21.0564|20.3423|19.9555|19.2314|19.0331|19.4595|19.3405|18.9339|19.0331|18.9636|18.6661|18.1999|19.4794|19.6976|19.1918|18.4578|18.4776|15.5518|15.6609|15.7005|16.1667|15.77|17.1188|17.1684|16.2361|16.613|16.8709|16.1865|16.7519|18.5372|18.2594|18.6363|18.6958|18.4677|18.2991|17.8429|17.6743|17.2279|16.7122|16.1865|16.0477|16.8511|15.9386|15.2641|15.0063|15.5518|15.2443|14.4211|14.1136|14.1434|14.3417|13.8558|12.7449|12.7052|12.6061|12.854|13.5185|13.1714|12.983|12.6556|11.5646|11.4555|11.3464|11.2572|11.7432|11.7828|12.1697|12.2986|12.6358|12.6457|11.882|12.4077|13.2111|12.854|13.8954|14.1235|14.4112|14.5004|14.1632|14.1037|13.7268|12.7052|13.3698|13.2408|13.5979|13.3896|13.578|13.6574|14.5599|13.3003|13.9351|13.4888|13.1714|11.4357|12.2688|12.4672|12.4474|12.8838|12.0606|11.8126|10.9795|12.0804|12.3482|11.8523|11.4555|11.3266|11.5051|10.9001|11.7531|11.84|10.74|10.54|10.13|10.37|11.21|12.1|12.49|11.66|11.7|12.57|13.06|11.67|10.99|10.28|10.66|9.08|9.3|11.22|10.58|10.42
01019|16739|/equities/nektar-therapeutics|R1000VALUE|281.25|251.175|261|251.85|251.4|259.05|261.3|237.6|263.1|257.1|268.05|244.2|264.15|302.55|282.3|283.8|287.1|287.25|293.25|327.75|332.4|346.2|365.55|360.375|352.8|330.75|342.3|307.35|334.05|325.5|345.6|330.3|311.55|270.825|294|291.45|281.7|252.9|258.45|244.05|249|295.65|312.15|352.95|346.95|339.15|298.35|316.95|337.2|403.8|307.95|323.55|319.8|319.05|306.75|304.35|316.05|294.75|300.6|274.65|250.2|259.05|256.35|284.475|268.5|302.25|301.65|255.15|263.55|254.85|271.5|313.8|466.35|466.8|479.55|505.8|527.1|533.7|522.9|501|495|469.8|506.85|480.3|521.85|483.3|483.9|475.2|527.25|544.5|504|482.55|532.95|526.95|571.95|600.75|625.35|673.35|633.6|658.8|693|615.15|509.4|504.3|459.3|547.65|554.85|605.85|557.4|573.45|510.3|585.75|552|722.85|733.65|786.15|914.4|885|888.75|975|997.35|958.35|900.45|896.25|809.1|757.95|730.95|716.85|714.6|732.45|792.75|867.9|812.1|1355.25|1199.4|1279.5|1191.6|1158|1254.9|1293.15|1507.5|1408.05|1593.9|1545|1545|1625.1|1543.05|1344|1251.45|1119.6|1320|1185.45|1073.85|1080|866.4|895.8|869.85|853.5|809.55|800.1|788.85|674.85|487.5|356.25|354.15|362.4|348|372.15|360|336.45|330.75|334.05|324|280.2|270.6|273.9|300.45|343.65|333.6|310.05|296.85|293.25|299.85|273|285.3|307.65|311.85|284.25|295.65|279.6|284.55|275.55|280.95|301.65|352.05|336.3|232.5|230.1|219.6|201.75|196.5|199.35|193.35|185.55|180.3|193.95|206.25|184.05|193.2|193.5|199.2|185.55|202.2|209.1|216.15|184.5|180.15|200.1|238.35|252.15|257.7|281.25|286.2|279.825|276.75|261.45|258.9|257.4|263.7|259.35|228|231.75|223.8|216|215.7|222.75|237|237.6|227.55|207.6|199.8|200.7|235.2|243.3|227.025|232.2|216.6|190.65|188.85|193.05|170.25|169.05
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|39.73|38|37.5|37.84|38.48|38.41|44.32|44.02|42.32|41.41|43.29|39.71|38.49|38.14|38.66|38.86|41.13|41.51|42.88|45.02|43.99|41.78|39.33|41.61|41.99|39.4|35.02|32.63|34.63|36.81|37.84|37.53|36.71|33.18|34.88|35.61|33.86|34.41|33.81|30.82|30.26|33.38|31.65|31.65|32.91|30.96|32.74|35.43|34.44|32.8|32.06|33.47|32.99|30.92|32.45|33.13|31.68|31.56|31.11|32.22|31.51|33.07|32.79|34|34.36|38.08|36.96|39.74|40.45|41.75|46.64|37.84|38.75|38.99|37.65|33.81|33.03|32.88|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|399.57|393.76|383.77|370.73|367.06|375.22|361.23|357.69|360.49|367.72|353.17|345.1|346.73|355|366.24|376.26|368.16|374.02|377.84|362.57|374.81|424.46|422.63|393.72|403.88|386.64|408.87|394.68|431|436.13|434.54|420.55|426.6|410.52|412.26|401.71|403.88|389.24|368.34|372.13|371.41|416.64|388.59|424.34|421.94|425.74|439.62|452.52|471.22|458.81|475.23|483.59|484.32|479.9|485.55|493.97|489.89|501.05|494.69|481.08|471.21|463.95|464.78|469.13|464.58|463.64|455.97|483.94|474.75|468.11|471.8|444.86|448.75|423.57|414.19|413.67|402.14|400.94|393.31|403.47|406.94|387|408|413.88|421.85|424.68|417.81|426.3|430.75|431.45|433.56|428.31|435.43|444.47|443.06|440.78|430.88|433.47|400.95|398.82|400.55|404.48|411.42|405.93|383.69|394.11|404.83|420.48|406.82|415.9|407.3|400.63|375|381|372.37|395.06|405.51|409.4|397.81|396.16|401.04|396.86|392.72|378.36|405.23|406.76|405.56|404.1|405.41|404.5|400.04|397.12|399.02|386.43|376.87|378.8|367.71|365.56|395.79|400.9|410.25|398.8|401.68|394.71|413.51|435.54|416.43|429.32|424.05|392.85|392.53|400.59|399.22|397.63|400.32|397.39|393.93|383.27|388.16|396.63|394.44|392.49|395|396.9|402.33|431.67|431.5|432.3|425.75|426.58|418.39|417.81|421.25|423.04|420.54|421.93|436.04|463.58|463.01|459.68|455.7|460.48|459.19|466.51|476.18|474.73|470.87|460.37|455.39|463.85|470.7|455.9|444.99|451.75|453.23|444.67|453.36|438.33|437|443.98|441.27|436.45|430.12|441.94|430.51|428.29|429.48|423.84|425.12|424.12|429.13|416.12|411|410.17|416.65|392.57|402.09|399.88|405.25|403.42|429.32|414.76|415.16|422.24|441.83|432.07|437.64|429.04|429.66|427.94|420.1|431.24|411.3|409.95|398.85|406.09|406.81|402.92|409.06|398.3|402.1|404.7|406.06|406.97|400.86|394.14|403.86|387.85|393.28|388.35|373.4|371.75
01023|940842|/equities/sage-therapeutic|R1000VALUE|81.79|69.04|71.75|75.57|76.18|79.52|78.06|73.38|71.51|69.09|64.41|58.41|60.82|62.45|55.73|51.66|49.71|51.29|50|50.7|45.57|47.28|43.64|42.92|43.01|41.83|40.43|36.21|36.21|35.72|38.94|36.94|39.2|37.13|38.11|31.5|29.03|25.95|31.5|26.6|38.15|48.09|47|69.53|68.08|67.68|66.28|68.02|76.4|77.24|73.53|73.35|75.19|72.87|64.46|154.77|149|146.32|146.4|143.95|146.33|139.93|140.55|141.4|142.75|165.33|159.79|156.47|171.67|169.3|162|169.29|160.76|166.49|184.54|189.96|177.08|183.09|182.65|174.26|175.84|171.87|175.39|167.97|166.02|167.34|168.69|164.73|170.6|166.95|159.05|156.72|158.19|150.91|159.01|153.97|160.93|151.78|143.02|132.02|139.79|125.1|97.51|88.99|81.94|101.99|102.68|115.29|111.78|114.21|130.94|137.55|119.71|122.32|124.82|134.23|141.25|146.01|148.37|160.94|164.26|153.95|152.08|148.36|145.68|150.82|168.56|168.11|160.15|156.53|153.46|164.94|148.73|153.38|155.33|164.26|170.62|148.38|146.83|148.01|170.58|141.32|161.07|156.23|172.22|177.75|163.33|164.15|162.37|152.15|186.78|183.47|169.46|175.86|169.25|164.71|165.89|162.32|167.34|93.02|97.71|85.68|96.04|69.08|64.19|63.5|61.35|64.1|62.3|62.9|62.36|87|87|78.63|80.88|84.68|87|81.82|83.61|81.55|81.43|79.64|84.23|79.71|74.31|68.95|66.045|65.54|71.08|70.86|71|72.82|70.39|73.44|71.07|62.49|67.33|68.42|66.86|62.3|64.98|47.42|48.46|47.45|53.22|55.36|53.74|51.06|49.2|48.5|50.1|49.02|51.77|51.66|51.6|41.4|43.37|43.06|40.88|43.5|46.05|46.54|43.91|39.01|36.47|38.57|36.45|36.71|44|44.86|44.38|42.22|33.97|31.1|28.54|28.32|30.39|33.35|31.48|31.21|32.09|33.83|37.69|39.18|36.81|36.46|32.29|30.61|31.58|34.47|34.01|30.92
01024|1172260|/equities/paysafe|R1000VALUE|167.04|168|127.44|125.28|126.48|126.78|121.8|116.04|117.36|117.24|119.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.43|29.93|30.48|30.85|30.61|29.64|30.12|28.24|30.36|31.24|31.85|30.99|31.64|30.77|32.55|31.64|33.23|33.97|33.45|32.51|34.06|33|33.76|34.28|34.89|33.8|34.15|31.41|32.94|33.39|33.63|34.47|33.57|32.89|31.23|30.5|29.9|29.99|26.47|27.98|25.7|30.14|28.85|30.76|31|30.2|28.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.25|13.27|13.1|13.36|12.89|12.75|12.04|11.1|11.93|12.13|11.81|11.22|10.82|11.83|11.23|11.46|11.78|11.47|12.19|11.75|10.54|10.85|10.68|9.94|9.87|9.86|10.66|10.5|11.37|10.05|9.54|8.59|8.93|8.33|7.6|7.85|7.95|6.16|7.45|6.76|7.96|9.46|10.46|12.6|13.29|12.82|12.47|12.91|13.24|12.65|13.79|13.71|13.29|12.8|12.54|11.89|11.44|11.92|12.05|10.74|10.1|9.77|9.24|9.7|9.99|10.2|10.37|9.55|8.7|8.29|8|7.91|10.25|10.78|10.5|11.22|11.23|11.41|11.01|10.87|11.11|11.28|11.67|12.22|13.26|16.03|16.07|16.18|16.42|15.76|14.34|14.71|15.6|15.14|16.13|16.46|15.88|15.1|15.12|14.55|15.1|14.66|13.45|13.18|12.67|13.97|13.96|14.73|14.46|15.25|14.79|14.99|14.45|15.54|16.27|18.65|19.5|20.21|19.18|18.3|18.23|17.61|17.77|17.7|17.79|15.2|15.44|15.78|16|16.27|15.91|15.84|15.72|14.82|15.32|15.51|15.77|15.02|15.91|16.1|15.76|16.98|17.51|17.03|18.22|17.72|17.09|17.06|18.29|17.94|18.99|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|64.73|58.4|59.33|61.9|60.85|61.4|61.02|56.89|63.43|68.61|68.29|67.63|61.04|63.15|61.9|58.45|59.92|62.93|57.7|55.3|53.87|52.22|52.03|48.88|44.92|43.99|45.12|44.95|47.8|44.88|45.04|38.32|40.71|37.62|32.7|32.75|33.78|25|30.22|25.28|35.67|49.22|47.81|55.61|55.69|54.55|52.51|52.97|50.47|47.51|45.13|44.87|45.35|46.24|46.76|47.17|46.26|46.84|45.72|48.24|48.91|48.95|46.64|47.23|43.47|42.94|42.37|41.15|40.51|40.7|39.17|39.78|38.28|37.92|36.89|38.32|38.7|38.51|41.14|42.61|42.42|39.51|41.47|42.48|41.55|41.85|41.64|41.9|40.56|41.3|39.12|38.27|38.15|38.27|37.73|40.35|39.32|37.28|37.99|35.92|35.46|37.21|33.27|31.53|31.21|32.34|33.83|34.56|34.87|34.1|34.57|35.88|34.94|34.08|36.19|37.45|38.5|40.55|42.23|40.93|42.18|42.38|41.3|43.91|42.56|42.96|44.9|44.09|43.48|42.69|41.69|42.27|43.16|41.31|43.09|41.85|43.62|43.03|44.21|44.37|45.95|49.74|47.69|47.11|47.37|47.8|45.78|47.42|48.77|46.76|47.94|54.92|57.86|55.84|54.76|51.68|50.92|48.85|50.06|50.7|50.62|48.72|49.55|46.0196|48.6471|47.5882|46.1471|46.6274|44.1961|41.7843|42.049|41.1372|42.3823|42.098|43.1372|44.2843|45.8627|43.4118|44.3137|44.7353|44.0686|44.0882|42.9804|43.8137|42.8235|43.7941|42.3529|42.8823|41.3137|41.1078|41.7745|42.3529|42.2353|41.402|40.9804|39.5784|41.1765|40.8823|39.4216|37.9216|36.9902|37.2059|35.7647|35.8823|34.7059|35.1078|34.6372|33.8235|33.6078|34.098|35.1274|32.7353|34.7157|34.2157|32.2647|32.8823|32.6863|32.6078|32.9804|32.451|32.9118|33.6372|34.5098|35.2157|36.5|36.1863|36.2157|36.5392|36.7647|36.8039|38.2941|38.3431|38.6372|36.7843|35.25|35.91|36.7|35.92|35.88|34.41|33.86|33.92|35.25|37.13|37.62|37.52|37.25|36.13|37.11|36.23|35.63|33.19
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|36.42|37.3792|37.6957|36.8036|35.6047|36.4104|34.9045|31.9406|33.2163|31.979|32.8902|32.8518|31.298|31.4227|32.3818|33.7726|35.8061|33.9069|33.8973|33.178|31.7392|31.5665|32.1516|30.4059|29.0631|27.3845|29.9072|32.4202|33.9069|32.4394|29.677|27.4613|28.0464|28.0655|24.9866|22.7229|22.8092|19.7687|24.6029|19.9989|24.7947|32.5257|35.9596|41.9352|42.482|42.4436|42.7314|42.9712|43.8056|41.5803|42.1559|42.1559|42.0312|39.9785|40.7267|41.3118|40.1416|39.7771|36.3912|38.1177|37.8683|37.8683|37.7628|37.9738|37.2065|38.3383|38.6165|38.8755|37.9738|36.1322|37.312|37.3696|36.0459|36.0459|35.01|34.9141|34.1467|34.3961|35.01|33.9357|35.4992|34.9333|35.8061|35.7869|36.0651|36.5543|35.7198|35.2786|34.9524|34.3577|32.6504|31.9502|32.7751|30.828|31.6529|30.4347|29.6194|29.2453|29.5619|29.1974|29.9167|29.7537|29.2166|27.8066|26.3486|29.1782|29.9743|27.6435|27.3653|29.1302|30.1757|31.3171|28.948|30.6929|30.0138|32.2136|34.0309|34.0596|32.8258|31.8789|33.457|33.1414|31.6589|32.2041|31.8502|31.4293|34.643|34.9874|35.0161|33.7727|32.051|31.4102|29.4399|29.3251|28.493|30.43|29.34|30.97|27.97|29.11|28.09|28.39|29.29|29.01|30.89|31.6|31.49|32.94|33.21|32.03|36.57|35.65|34.68|33.2|32.41|32.72|32.74|33.66|33.06|34.24|37.15|37.11|35.84|36.16|36.75|38.7|37.86|38.77|36.49|36.5|38|37.91|37.62|36.41|32.88|33.19|33.98|33.53|33.19|32.67|33.64|35.03|33.36|32.9|34.68|35.07|30.65|30.25|31.74|32.85|33.91|32.99|31.29|32.27|32.7|32.05|32.6|33.12|31.76|32.54|31.77|31.76|30.45|30.93|29.12|30.24|31.7|31.35|31.5|31.15|31.29|30.67|31.89|33.01|29.48|27.23|27.25|28.48|27.96|29.1|28.65|29.15|27.71|22.74|21.88|21.15|22.01|21.88|21.91|22.7|21.23|20.08|19.52|19.29|18.3|18.38|18.79|20.03|19.83|19.08|18.64|19.42|18.3|18.72|39.06|38.48|38.76|37.92|38.59|38.16|38.03|35.52
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.71|21.01|21.26|21.31|21.77|21.78|20.99|20.2|22.0039|22.3976|22.8097|22.9928|22.9836|23.5239|24.2839|24.8791|24.9066|24.9524|23.7894|22.7913|23.0111|22.947|24.0184|23.002|22.2053|21.7108|21.8024|20.5205|21.2896|22.1321|20.4472|19.2568|19.8062|20.4289|19.2293|19.6231|18.5426|17.0225|16.2625|16.5739|16.5464|16.4365|16.3999|19.7971|20.1817|21.2164|20.3923|20.8226|21.6834|20.7677|20.5021|19.8429|20.0626|20.2366|20.4838|20.8318|20.7677|21.3354|21.8757|21.7475|21.0607|20.7402|20.2824|19.6231|19.5407|19.9069|20.5846|20.0809|17.8009|16.8119|17.2606|17.8741|17.7734|17.5811|17.224|16.583|16.5098|16.7021|16.5189|16.583|15.8047|15.3835|16.464|17.3797|18.0756|19.0279|19.852|19.7971|19.4949|19.6322|19.2751|18.7074|19.8612|19.2843|20.0992|21.0424|21.0241|19.9069|19.9527|19.2843|19.5956|18.5701|17.4804|16.8852|16.4365|17.5079|18.2129|20.4472|20.1267|20.5937|21.0516|20.0351|19.0645|19.5498|19.7879|21.6559|22.8738|23.4049|24.5586|24.348|24.7692|24.2564|24.4762|24.4854|24.9524|23.8261|24.8974|25.1721|25.3186|25.1904|26.1153|26.3808|26.7471|27.2874|26.857|26.9211|26.2343|24.6685|24.1466|24.8242|23.6704|22.8005|23.8627|24.3572|25.108|25.163|23.6521|24.6868|24.5495|24.4121|26.6281|26.7746|26.7471|26.5365|25.3644|26.1519|26.042|25.108|24.7418|24.3114|22.7822|21.9672|22.7273|23.3408|24.5678|23.5514|22.2511|22.6815|23.1668|22.3244|21.4545|21.253|20.9508|19.8154|19.559|19.1561|19.5407|19.8245|19.1836|19.6139|20.3648|20.4838|19.2293|19.385|19.5681|18.277|17.9565|17.05|17.0225|17.398|17.3797|17.2148|17.3797|17.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.1|46.77|45.6|46.01|45.29|44.95|41.71|40.71|41.64|41.36|40.8|41.32|41.2|43.5|44.03|44.97|44.99|44.55|45.51|45.59|42.91|41.67|40.95|40.14|39.88|39.86|41.75|40.63|44.86|40.23|39.24|37.97|35.82|39.68|40.57|41.32|41.44|37.74|38.5|35.5|40.34|44.31|43.31|50.45|51.8|48.96|49.09|48.59|47.9|47.32|48.83|48.58|48.62|48.69|49.45|48.98|48.35|49.27|48.99|48.5|53.21|54.39|54.12|54.1|55.51|55.44|54.9|56.26|53.5|51.53|53.05|54.77|56.19|62.15|63.13|64.32|64.81|62.5|60.47|60.71|60.04|57.65|57.01|55.66|56.33|56.32|53.11|51.1|50.52|51.18|50.07|49.8|50.69|50.94|53.5|53.92|53.76|53.41|52.49|51.46|54.22|51.48|50.62|50.92|50.91|54.09|58.24|56.65|56.26|58.93|60.9|60.04|50.63|50.42|49.01|49.78|50.16|50.54|51.87|53.44|53.9|52.68|52.81|52.36|52.26|45.27|45.17|43.87|43.74|45.56|47.19|47.41|48.66|47.18|48.14|47.4|45.96|45.12|49.18|48.77|48.06|45.97|45.87|44.76|48.08|46.83|45.46|45.02|45.7|43.12|48.98|50.97|51.97|53.69|52.13|53.44|52.8|52.48|53.58|54.52|54.83|54.78|55.62|55.46|56.04|56.36|55.74|56.32|56.69|56.73|56.74|57.11|57.33|58.24|58|58.1|59.42|56.01|53.87|53.18|54.3|54|54.7|56.31|55.78|56.82|55.66|54.85|54.32|56.62|61.49|59.94|58.67|58.23|60.99|58.62|59.63|59.04|59.43|58.48|58.22|56.61|62.41|63.35|60.72|59.83|59.85|60.21|60.19|59.43|60.59|58.3|59.66|58.72|57.28|54.82|50.45|51.15|54.93|54.36|54.85|55.15|53.26|54.36|54.82|53.13|52.38|52.65|52.64|55.37|55.43|55.4|53.48|53.05|51.16|50.87|52.98|52.88|52.61|51.79|51.78|51.98|52.9|53.92|54.05|52.99|55.6|54.24|54.13|54.2|54.04|53.2
01033|20805|/equities/cna-financial-corp|R1000VALUE|33.7701|33.0146|32.057|30.8359|30.8183|30.6163|28.6132|26.171|26.9968|26.3642|27.2164|26.6893|26.1007|27.7084|27.3658|28.1301|28.9295|27.9368|29.6587|30.0101|29.2546|29.8168|29.562|27.4624|27.4712|27.6205|28.5957|28.1388|29.9925|26.5575|26.048|22.8414|25.8811|25.5472|26.1885|28.7538|29.6411|24.2822|28.1037|25.4857|31.1522|37.7674|36.5287|41.545|42.4846|39.5235|37.6507|37.7519|38.7812|37.5579|38.1991|37.5073|37.6676|37.4567|36.9589|37.7266|37.1952|37.288|37.541|37.8785|38.2919|39.6163|39.996|40.7468|41.2698|41.4976|41.5314|40.4515|39.7598|38.8065|39.7851|40.6624|39.7176|40.9746|40.1563|40.9071|40.46|39.7091|39.8019|40.2153|38.9246|37.9291|38.5871|38.8065|38.7137|38.6209|38.2328|37.541|37.4229|37.0011|36.5709|36.0816|36.748|36.3431|36.6637|36.4781|35.9295|37.5432|37.3899|36.341|37.0752|36.0666|36.1554|35.5745|34.8402|35.4131|35.9375|40.6228|40.1899|40.7441|41.7917|37.8869|36.7441|38.2246|37.835|39.4454|39.5233|41.2289|39.8003|38.8913|38.8739|38.6662|39.4627|39.0471|40.0947|42.086|41.4021|40.7787|40.2246|39.5493|39.835|41.2549|41.9994|40.8826|41.9302|42.6574|42.0947|42.2765|42.6488|43.2202|42.2505|41.9475|42.7267|42.6661|44.9778|46.389|43.4626|44.2938|44.6482|40.983|44.315|45.881|44.948|44.7648|44.19|44.19|43.4487|44.1984|44.5732|45.3062|44.4399|44.6565|45.2229|45.7977|42.3075|42.0576|42.2242|42.0492|41.8577|41.083|40.3|39.5003|40.8164|42.0742|43.0488|43.9151|44.2067|41.0996|41.2163|41.058|40.8331|40.6082|39.9168|40.4916|39.2671|38.634|38.2925|36.7264|36.8597|37.9926|37.701|36.6598|36.0684|36.4682|36.7931|36.1434|37.1263|36.4432|36.31|37.2889|36.1421|35.2747|35.1669|34.7936|33.8395|33.8727|34.0054|34.4285|34.9014|33.8312|34.1548|31.6411|32.1305|31.9397|31.5166|29.8076|28.8951|29.3265|29.5256|29.0693|28.5466|27.1612|26.8874|27.57|27.95|26.9|26.84|26.8|27.19|26.41|26.66|26.22|26.09|25.88|25.18|25.47|26.65|26.93|27.34|27.1|26.62|26.9|26.22|26.38|26.63|25.95|27|25.91|26.55|25.89|25.24|24.08
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.81|17.685|17.62|17.72|16.94|15.96|15.18|15.71|16.37|15.66|16.36|15.59|14.39|14.58|14.53|15.84|15.58|14.95|15.41|14.86|14.48|13.99|13.745|13.63|14.04|13.89|14.65|14.91|16.605|15.41|14.32|14.08|15.21|14.26|13.41|13.91|13.5|12.76|15.09|14.91|17.47|21.9|20.44|22.24|22|21.76|20.43|19.82|19.87|19.52|19.71|19.57|20.02|20.06|19.54|20.29|19.78|19.7|19.7|19.55|19.02|18.785|18.265|17.85|17.95|18.05|18.15|17.74|17.51|17.56|17.87|17.82|17.61|18.43|18.25|18.15|18.05|18.07|17.65|17.98|17.83|17.17|17.25|17.3|17.37|17.28|16.33|16.48|16.48|16.35|16.47|15.96|16.54|16.67|17.05|17.36|16.93|16.92|16.55|16.71|16.73|16.71|16.72|15.99|15.23|15.88|16.23|16.02|15.89|15.93|15.39|15.08|14.61|14.61|14.5|14.76|15.01|15.58|15.41|15.58|15.44|15.36|15.37|15.31|15.44|16.1|16.31|15.91|16.03|15.77|16.3|16.06|16.29|16.05|15.28|15.24|15.17|15.17|15.01|15.1|15|14.91|14.69|14.5|15.45|15.53|14.81|15.14|15.34|14.68|15.13|14.83|15.06|15.07|14.74|14.94|15.01|15.14|15.25|15.28|15.14|15.19|14.79|15.55|15.94|15.87|15.91|15.85|16.13|15.59|14.92|14.86|15.46|15.33|15.13|14.99|15.68|15.83|15.66|15.65|15.77|15.47|15.43|15.74|15.95|15.81|15.91|16.01|16.46|16.79|16.54|16.6|15.96|16.43|16.62|16.48|17.38|16.79|17.06|17.17|17.39|17.2|17.19|18.35|18.25|18.88|19.17|19.04|19.09|19|19.83|18.61|18.82|18.75|18.38|17.36|17.7|17.72|17.87|17.9|17.81|18|17.34|17.41|18.11|18.34|18.42|18.49|18.4|18.2|18.05|17.93|17.43|17.23|16.9|17.28|17.97|18.18|18.41|18.05|18|18.03|17.9|18.02|17.87|17.26|17.43|17.32|17.36|17.17|17.05|17.11
01038|24426|/equities/seaboard-corp|R1000VALUE|3156.0601|3326.04|3206.22|3300.1001|3375.3799|3253.1399|3326.1001|3445|3459.99|3389.99|3195.51|2950.3899|2834|2950|2908.55|2895.6599|2778.46|2833.8501|2870.01|2856.98|2703.25|2861.01|2976.3301|2852.6299|2922|2952.47|3087.01|3093.21|3022.6699|2940|2999|3050.1699|3217.01|2966.49|2950|2997|3348.0901|2744.3601|2836.72|2656.6399|2915.01|3296.3101|3415|3947.51|3795|3872|3855.6101|4120|4235|4160|4206.8101|4169.52|4195|4175.7402|4214.29|4111.5698|4075|4130|4222.7998|4205|4160|4268.3901|4254.9902|4204.98|4327.73|4090|4288|4324.9199|4130.1802|3963.6799|3861.1299|3808.47|3800|4084.03|4113.9902|3994.53|4134.8799|4136.7402|4085.01|4105|3954.3899|4100|4252|4348.8101|4275|4385.1602|4624.8398|4650|4397.71|4385.7998|4284.7002|4117.0498|4157.9902|3897|3900|3910|3780|3656.55|3867.99|3709.8899|3773.28|3607|3631.98|3558.96|3552.1399|3797.53|3774.53|3722|3590|3655|3570|3679.98|3770|3801.0801|3601|3725|3710.04|3716.95|3625|3673.9399|3684.78|3684|3679.99|3672.25|3712|3720.99|3811.4199|3785.0701|3959.97|3962.74|4050.01|4029.74|3811.5|4072|4001|4109.8501|4016.8101|3922.3|3999.99|4093|4088.3401|4185.2798|4265|4103.5801|4120.3301|4059.99|4019.26|4050.03|4143.8901|4030|4289.79|4389.3901|4374|4279.9199|4281|4410|4230.2402|4210.4399|4243.3198|4449.9902|4320|4312.6899|4201.0498|4429.9502|4215|4270|4620|4550|4505|4520|4497.75|4435|4407.6001|4237.9102|4344.9302|4319|4372.2002|4263.1099|4176.6899|3845|3901.9399|3995|3811.5901|4103.7998|4096.3101|4128|3994.05|3829.8|3763.25|3970.51|4234.0098|4185|3933|4010.0701|4169.46|3879|4162.5|3868.76|3884.5601|3955|3871.05|3820|3997.75|3916.6899|3765|3830|4012|3951.99|4048.71|4229.7002|4290.77|4049.8|3952.0801|3860|3700|3201.95|3349.6001|3533.51|3524.9399|3479.1399|3440|3302.1201|3316.99|3163.01|3213|3235|3061.96|3118|2980.7|2930|2940|2940|2883.3|2865|2764.6001|2816.8999|2816|2888|3125|2874|2930.1001|2973.8999|3003|2931|3028.1001|2999|3054|2740|2850|3007|3012.8999|2839
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|28.08|26.09|27.48|27.86|28.27|32.72|31.02|28.5|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|12.7599|21.1915|20.8765|20.6336|19.7787|19.9767|20.1566|18.3839|19.5357|19.4907|19.4008|18.042|17.5471|17.4031|17.3671|17.754|19.0678|17.925|17.4841|19.3108|16.5212|16.5302|16.0983|16.2693|16.0173|16.4313|16.8452|16.4852|17.3581|16.4583|16.2333|14.9195|15.2974|15.4774|13.9027|15.2794|15.3604|12.8858|13.7497|11.4641|14.2536|15.7474|16.3953|16.2513|16.7102|16.8902|17.0252|16.9442|16.9982|16.4673|16.6382|16.6292|16.4403|16.0443|16.7372|17.4031|17.1151|17.3041|17.4841|17.0701|17.763|16.9172|16.7732|16.7102|16.9712|17.0971|16.8902|15.6934|15.3154|15.5404|15.5044|15.6844|15.9273|16.2693|16.3323|17.0162|16.8092|16.5032|16.8902|16.2153|15.9993|15.7474|16.2243|17.2591|17.4211|17.5381|17.5561|16.7642|16.8542|16.7642|17.5651|17.2051|18.087|16.1073|16.8632|16.9262|17.1151|16.2423|16.0173|15.4234|16.5061|15.3927|13.8984|13.1561|12.824|15.3732|15.7834|15.5392|13.6542|14.7578|14.7188|14.6016|13.8788|14.6797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|36.37|36.61|37.85|36.36|35.39|31.69|30.38|29.86|30.83|30.04|30.87|29.98|31.78|33.01|31.78|31.18|31.23|29.75|30.36|28.01|27.74|26.75|27.34|25.24|25.61|24.35|26.12|25.9|28.46|24.53|23.12|20.45|20.85|19.53|18.6|18.12|19.56|16.16|15.81|16.33|20.45|26.21|30|32.8|38.98|38.79|37.98|39.47|43.55|44.89|45.35|44.43|45.98|41.54|43.61|43.88|43.69|44.0957|42.23|40.96|39.75|41|42.01|43.1|43.28|43.94|46.37|46.28|45|44.4|45.52|49.64|50.66|51.8|50.68|53.15|52.075|50.04|50.61|48.9|48.4|48.47|47.42|48.5|49.27|49.82|51.27|52.35|51.52|50.42|47.61|45.5|47.93|49|50.67|51.58|50.55|49.33|49.56|49.2744|49.18|48.2955|47.17|43.46|43.16|48.18|50.9357|54.08|53.8|57.27|57.62|56.46|53.88|57.46|54.107|55.5973|58.05|56.5|56.105|56.44|53.69|53.33|53.71|52.93|53.4509|54.27|57.4|59.31|58.35|56.49|57.2|56.9|51.43|50.18|51.1825|51.9|52.68|53.6|50.2|49.7|50.29|53.13|51.44|49.3276|51.37|52.12|53.1|54.88|55.42|52.96|55.572|60.05|58.5|59.32|57.8377|59.78|60.7|59.58|57.75|56.3|57.51|57.74|57.13|56.41|57.68|59.47|57.49|59.2|58.433|59.61|58.56|59.9|64.67|64.53|65.43|67.39|63.68|67.9|66.75|65.01|63.63|64.81|64|62.99|62.5|64.69|63.65|62.62|62.91|66.16|67.25|67.64|68.2|69.56|70.36|68.44|68.25|68.72|68.62|68|67.14|65.8|65.77|65.81|64.25|63.3|65.68|64.8158|65.4|64.92|63.2225|61.88|60.9547|60.62|58.95|57.72|57.92|58.3|56.065|56.17|55.38|51.74|52.72|52.39|52.565|53.3|53.41|54.17|54.55|55|58.71|59.37|60.3914|58.5827|55|57.61|56.42|58.3|58.2501|56.24|57.12|61.58|60.33|60.57|58.75|58.3813|58.4965|59.18|59.8|58|56.41|52.8152
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.25|10.26|9.99|10.121|9.83|9.78|9.8|9.8|9.8336|9.86|9.94|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|64.38|62.41|63.96|59.46|61.27|56.89|58.33|52.33|52.55|51.08|47.64|45.98|42.62|41.77|41.99|38.75|41.14|38.125|39.49|38.59|35.94|35.63|34.76|35.54|35.9|32.89|32.505|30.66|33.79|28.65|26.71|24|25.01|22.07|21.51|23.22|20.84|14.71|18.03|10.77|19.34|24.23|26.17|36.7|37.31|37.84|37.91|41.27|41.58|42.89|42.075|41.26|40.31|36.12|35.46|34.9|34.21|36.66|35.56|36.02|33.7|32.79|30.855|28.795|27.495|27.01|28.56|24.53|22.3|23.13|24.27|24.84|24.49|23.67|23.13|20.96|20.33|19.75|19.36|18.79|19.45|19.32|22|22.25|23.23|29.18|27.54|27.4|26.54|26.57|25.75|25.1|24.92|25.18|25.12|28.27|27.86|27.05|27.25|28.9|29.39|30.96|27.71|26.64|24.44|25.39|25|27.8|25.61|27.32|25.37|21.07|19.69|18.49|19.94|19.13|21.29|21.52|21.42|21.12|20.66|20.44|18.67|18.53|17.98|18.08|17.65|17.12|16.74|17.61|18.01|18.66|19.09|18.26|17.28|16.42|16|15.43|15.99|15.58|16.27|16.58|16.25|15.41|14.87|14.18|13.63|13.73|13.25|12.88|13.47|13.82|13.96|13.62|12.2|12.64|12.98|12.55|10.9|10.75|11.03|10.71|10.56|9.14|10.62|10.5|9.53|9.74|9.7|9.04|9.1|9.37|9.01|8.91|8.88|9.21|7.94|7.95|7.79|7.51|7.6|7.71|7.42|7.25|7.16|6.94|6.59|6.47|6.84|5.94|6.23|6.09|6.09|6.49|7.07|6.66|6.8|6.73|7.06|6.66|6.98|7.11|6.77|7.22|7.16|7.07|7|6.86|6.8|7.09|7.61|7.37|8.4|8.29|8.55|7.54|7.82|7.86|8.28|8.5|8.3|8.49|8.23|8.54|8.52|8.6|8.7|8.62|8.34|11.33|11.53|12.17|11.73|11.37|10.84|10.85|10.72|10.26|9.84|9.24|9.21|8.06|8.35|9.83|9.66|8.74|9.4|9.21|10.03|9.68|9.9|9.77
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|55.41|53.26|43.44|39.38|32.34|33.23|28.06|23.94|24.88|26.11|26.31|18.83|21.28|23.51|19.26|18.12|21.34|20.28|19.89|19.83|17.81|19.15|21.6|23.81|22.3|20.51|21.17|19.34|20.35|17.51|20.99|17.66|13.64|12.62|14.58|13.78|13.05|11.99|11.92|12.07|11.46|14.52|13.35|13.39|13.86|13.62|11.91|13.8|14.63|15.05|14.615|15.38|15.47|16.5|17.1|17.33|15.31|13.3|13.15|13.6|11.1|10.93|11.02|12.14|13.35|14.35|14.25|13.63|14.19|15.77|17.41|17.63|17.61|18.33|17.1|16.6|15.93|16.37|14.73|13.9|15.06|13.88|14.85|15.55|16.12|15.83|17.04|16.15|17.03|18.41|17.08|16.16|16.69|15.69|16.92|13.54|13.99|13.44|14.04|14.76|15.2|14.09|14.04|12.97|11.39|15.73|15.92|17.91|17.19|17.85|18.78|19|19.85|22.19|23.24|24.34|28.62|26.78|31.05|27.24|30.93|28.74|27.87|27.67|26.04|26.38|31.62|32.6|31.44|27.36|28.91|27.39|27.23|25.45|25.75|24.84|23.74|20.96|20.64|21.71|21.95|20.45|21.09|23.63|24.61|34.95|27.48|26.12|25.03|23.48|23.525|24.71|19.43|21.45|22.71|19.22|18.81|18.37|21.22|23|21.31|19.9|19.91|21.94|27.58|28.22|28.35|30.93|24.85|24.7|22.68|22.2|21.51|17.46|15.16|16.93|16.1|17.04|16.41|17.26|16.58|16|15.1|12.31|12.6|12.4|13.27|14.29|14.68|13.64|14.57|13.83|13.92|13.67|14.09|13.07|14.38|14.11|13.84|12.25|13.54|12.99|13.37|12.6|12.64|13.67|13.88|13.11|14.85|16.33|16.06|15.87|17.25|16.74|14.8|13.93|12.96|13.78|12.86|15.1|17.02|17.3|19.72|21.09|19.81|20.93|22.3|18.34|20.19|18.92|18.5|17.7|19.51|21.02|26.17|27.1|27.04|28.8|29.5|27.14|23.39|22.1||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|125.89|119.97|123.44|115.18|111.4|112.74|114.11|102.46|105.08|104.92|106.65|96.13|96.7|96.17|95.05|98.85|103.35|98.41|100.57|103.09|100.51|102.25|103.39|102.55|98.43|93.82|97.5|96.26|95.8|93.66|94.29|90.53|100.24|91.76|91.22|91.5|88.97|78.08|81.08|70.07|82.71|87.5|88.68|100.4|104.2|100.02|98.31|119.52|119.45|118.7|116.09|116.52|115.6|112.93|110.37|105.93|103.53|109.46|109|109.81|107.87|108.65|110.19|110.11|110.365|111.86|114.38|111.02|109|104.52|107.79|105.33|106.62|114.39|104.02|106.09|103.55|103.4|96.72|95.45|98.08|93.57|92.99|95.27|101.44|106.95|106.03|92.75|90.65|86.12|80.86|80.46|82.14|78.84|83.01|86.06|88.34|84.03|79.21|92.57|88.25|85.38|77.87|78.5|74.86|81.97|82.26|88.37|84.4|85.35|84.37|86.17|78.88|82.62|81.45|85.85|91.8|93.95|94.65|95.25|98|98.35|95.35|95.7|94.95|95.75|105.3|103.9|104.15|99.6|103.75|108.8|108.05|107.8|105.65|102.85|101.75|99.8|93.65|89.55|92.65|87.75|89.9|88.45|97.1|100.1|94.15|92.8|90.8|88.3|95.4|100|98.3|95.1|94.75|88.3|89.35|89.65|89.35|91.25|94.9|92.2|90.95|93.95|93.9|88.25|87.9|83.45|79.9|80.15|78.45|73|76.7|73.5|73.4|74.55|75.05|75.15|70.5|69.1|68.65|68.35|70.15|70.75|74.95|75.85|74.5|72.95|73.85|71|71.15|71.95|69.1|69.9|73.55|72.85|73.2|70.9|68.95|72.5|72.05|72|73.1|67.7|65.2|68.25|65.6|65|66.25|66|67.45|63.6|67.55|67.05|63.65|59.25|60.35|58.8|56.92|59.46|58.8|56.25|55.88|54.98|57.94|57.51|54.78|53.83|53.71|53.28|50.97|51.31|49.54|48.07|47.2|48.92|49.59|49.86|49.36|47.05|45.2|46.13|46.8|45.79|45.27|43.84|45.95|43.73|44.93|45.71|44.65|40.5
01051|17108|/equities/saia|R2000GROWTH|183.79|184.43|183|173.3|171.02|166.97|165.31|147.66|147.41|144.65|143.78|129.2|123.11|124.91|131.98|131.33|134.21|134.78|130.32|124.3|119.45|126.34|129.91|124.75|112.38|103.9|107.785|104.91|116.25|108.44|103.41|96.37|98.78|91.35|81.43|78|83.34|64.59|73.18|69.75|74.58|79.26|87.31|103.83|93.97|97.17|87.1|92.92|97.5|92.91|92.93|92.36|91.34|91.59|90.02|94.9|93.06|97.12|98.2|93.33|103.06|98.6|95.56|91.19|94.16|93.01|93.83|89.65|85.54|79.65|81.29|79.93|77.1|68.5|65.23|65.44|64.54|64.67|61.38|62.2|58.5|59|64.02|66.31|66.57|68.27|66.13|68.46|67.18|64.35|61.1|59.06|62.7|61.01|67.32|68.92|69.52|65.11|60.79|59.68|59.12|56.58|55.07|55.41|52.75|53.82|54.74|60.31|60.87|63.12|63.71|63.78|57.8|60.45|63.95|68.35|76.45|77.25|81.4|78.85|79.25|77.05|77.2|76.3|75.6|72.9|78.15|76.55|80.9|80.85|82.75|84.1|83.65|82.5|82.25|76.7|76.95|70.3|67.15|73.85|73.7|72|75.15|74.15|76.3|76.1|70.7|74.05|74.05|70|77.05|78.15|78.1|75.85|71.05|70.75|70.8|69.6|68.8|65.45|63.35|60.9|61.15|64.9|66.3|62.5|57.4|59.65|62.65|60.9|58.7|58.3|57.55|52.65|52.65|53.8|53.45|54.7|51.85|53.55|52.95|51.3|47.25|49.75|50.45|48.85|46.2|43.65|42.8|45.1|48.15|45.3|41.6|43.4|44.3|42.7|45.65|45.75|47.95|48.3|48.6|48.55|49.45|49.75|47.55|47.15|44.875|44.15|45|46.65|47.55|43.55|42.4|41.02|40.55|34.9|35.5|29.29|29.03|29.33|29.96|30.18|30.69|29.94|30.66|29.42|30.33|29.5|30.53|28.89|25.81|26.22|25.71|25.75|24.91|25.86|25.63|25.69|25.9|25.17|24.74|27.12|28.92|29.5|27.88|27.32|28.3|28.49|29.07|27.37|26.79|26.15
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|57.44|43.545|42.95|40.42|40.19|37.27|42.3|28.66|33.85|38.39|36.43|34.38|30.38|32.79|24.2|23.5|23.98|28.04|24.745|22.585|13.88|12.19|12.775|13.22|12.91|11.81|10.38|9.38|9.53|6.42|5.82|5.47|5.46|5.38|5.49|5.12|4.9|3.83|4.23|3.91|4.77|6.7|6.13|6.8|6.77|6|6.24|7.16|7.57|7.23|7.35|7.4|7.56|7.34|8.35|8.88|8.37|7.96|7.07|7.04|7.23|6.56|6.415|6.465|6.26|6.95|6.66|7.27|7.61|7.22|6.52|6.33|5.58|5.22|5.05|5.21|5.26|5|4.73|4.72|4.75|3.77|3.86|3.96|3.82|4.07|3.6|3.43|3.49|3.57|3.5|3.6|3.06|3.1|3.27|3.2|3.05|2.54|2.21|2.19|2.12|2.21|2.15|1.85|1.66|2|1.89|1.93|1.6|1.64|1.7|1.35|1.24|1.33|1.23|1.36|1.24|1.25|1.27|1.33|1.4|1.39|1.44|1.55|1.57|1.31|1.44|1.42|1.49|1.51|1.56|1.62|1.7|1.81|1.62|1.8|1.69|1.66|1.61|1.7|1.7|2.09|2.01|2.28|2.49|2.35|2.32|2.35|2.43|2.09|1.98|2.03|2.1|1.99|1.96|1.79|1.83|1.79|1.66|1.69|1.79|1.76|1.48|1.58|1.58|1.44|1.61|1.55|1.51|1.36|1.37|1.34|1.17|1.2|1.22|1.09|1.09|1.1|1.08|1.09|1.05|1.03|1.09|1.04|1.04|1.06|1.18|1.2|1.2|1.17|1.13|0.94|0.9262|0.935|0.94|0.92|0.91|0.89|0.895|0.82|0.81|0.73|0.69|0.7|0.69|0.701|0.683|0.68|0.682|0.679|0.65|0.7|0.88|0.93|0.78|0.65|0.717|0.83|0.83|1.01|1.05|1|1.28|1.38|1.44|1.13|1.01|1.03|1.11|1.12|1.24|1.12|1.12|1.05|1.05|1.09|1|1.06|1.06|0.8|0.82|0.85|0.86|0.97|1|1.03|1.15|1.1|1.16|1.34|1.35|1.12
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|22.235|22.12|21.58|21.2|21.45|20.98|20.19|18.58|18.62|17.36|17.72|17.47|16.4|17.03|16.93|17.99|18.48|18.04|17.76|16.05|15.06|14.66|14.25|12.3|13.15|13.53|14.83|14.54|15.64|13.34|12.92|11.47|12.03|11.09|10.29|10.05|10.8|8.62|11.01|7.87|12.29|14.64|17.54|19.29|19.7|19.53|18.85|18.63|19.14|18.04|18.48|18.22|18.34|17.22|17.83|17.76|17.49|17.43|16.41|16.27|15.86|15.74|15.8|15.57|15.915|15.91|16|14.59|13.95|13.66|14.44|14.58|15.46|15.58|14.92|15.28|15.25|15.04|14.51|14.5|14.22|13.58|13.96|14.22|14.36|14.45|13.21|12.41|12.11|11.81|11.09|11.36|11.3|10.03|10.4|10.28|10.29|9.88|9.97|10.32|10.58|9.99|9.95|9.39|8.65|11.39|12.47|13.78|13.29|15.12|16.89|15.38|14.66|15.52|16.59|17.82|17.15|17.15|17.2|17.25|17.45|16.65|16|16.2|16.55|16.85|15.8|15.85|14.85|14.8|15.2|12.15|11.95|12|12.15|12.5|12.6|12.6|12.85|13.2|13.6|13.5|13.65|13.425|13.55|12.95|12.05|12.2|12.2|12.3|12.4|12.6|12.6|12.75|12.9|12.7|12.7|12.4|11.5|11.1|9.85|9.75|10.05|10.1|10|10.05|10.1|10.1|10.1|10.1|10.15|10.1|10.05|10.05|10.05||10.05|10.05|10|10|10|10|10.05|10.05|10.025|10|10.05|10.025|10|10|10.05|10.05|10.05|10.0435|10|10.05|10|10.05|10.05|10.05|10|10.05|10.05|10|9.98|9.95|10|9.95|9.945|9.95|9.94|9.85|9.85|9.95|9.95|9.95|9.9|9.83|9.9|9.83|9.9|10.11|9.79|9.78|9.81|9.79|9.77|9.77|9.75|9.7|9.7|9.8|9.72|9.79|9.79||9.74|9.75|9.64|9.75|9.65|9.66|9.66|9.72|9.75|9.75|9.77|9.72||9.78|9.75|9.7
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|185.71|196.64|200.46|184.99|179.54|174.66|167.99|119.43|126.68|126.74|130|126.3|127.41|126.85|127.47|118.28|117.13|111.31|108.06|104.92|99.36|99.74|98.48|92.22|88.88|84.5|96.02|83.37|89.18|81.54|86.18|75.53|71.44|68.07|72.36|76.25|64.61|49.5|56.03|45.85|65.3|84.21|85.87|81.25|81.17|77.23|74.8|80.63|82.47|80.63|73.62|74.23|72.13|71.75|75|70.96|65.68|63.99|64.05|61.57|58.16|54.89|52.12|58.78|61.57|66.81|62.51|68.06|69.51|64.02|65.48|64.64|65.72|67.8|67.71|67.15|63.88|60.65|59.72|55.37|56.59|56.47|53.99|51.93|50.98|51.92|52.87|47.07|57.81|52.11|56.78|53.8|57.19|56.06|59.75|57.1|57.49|57.47|53.09|52.85|55.4|47.75|41.3|41.95|37.5|41.36|37.07|45.94|43.64|45.31|46.39|45.63|40|40.57|40.76|40.18|42.08|44.5|51.13|54.34|54.99|52.96|52.14|46.33|46.46|41.2|42.22|41.93|37.21|35.66|39.5|36.46|33.96|30.84|30.61|33.54|26.74|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|81.39|78.78|81.84|80.66|80.33|79.16|82.84|76.67|81.27|80.9|84.44|78.18|78.22|81.74|80.52|83.38|86.64|82.01|84.6|88.99|80.02|78.19|70.32|66.32|59.24|56.26|61.56|62.61|72.26|63.72|63.5|58.96|67.41|63.07|63.43|59.58|57.44|54.09|58.86|47.56|60|67.96|66.05|76.16|81.36|84.53|66.69|71.21|72.465|67.74|68.2|66.89|67.85|64|58.27|57.16|56.84|60.37|59.01|45.04|41.9|40.71|40.5|40.8|39.62|37.59|39.06|35.08|32.02|33.19|34.15|33.75|30.35|33.02|31.46|31.03|30.01|29.14|28.35|27.89|28.05|26.45|27.72|29.54|35.22|36.24|38.08|38.15|37.79|38.81|39.75|32.72|43.23|41.76|42.24|41.42|41.66|41.78|39.98|40.13|39.53|39.75|36.01|37.14|35.8|38.03|37.39|38.46|36.33|37.25|36.91|38.13|36.18|36.88|37.14|40.4|45.62|47.09|45.95|45.69|48.26|46|45.04|42.69|48.46|49.34|50.86|50.55|50.85|50.37|53.06|48.48|47.17|42.46|42.38|42.57|42.33|44.55|43.78|45.67|46.18|42.95|45.73|44.87|47.82|48.55|46.92|46.59|46.01|44.05|41.2|45.07|45.59|49.76|42.23|39.94|40.33|40.46|38.91|38.84|39.51|38.21|40.27|34.54|36.83|36.72|37.94|38.49|39.18|37.98|40.8|38.11|41.18|40.33|40.36|40.9|45.32|54.05|53.39|55.09|50.86|51.71|59.99|52.28|59.66|57.53|55.19|55.69|56.15|54.92|54.77|50.76|50.01|50.93|49.51|49.18|50.71|51.03|50.88|55.55|58.87|56.31|56.75|54.36|54.61|53.7|54.68|53.58|54.09|56.5|56.38|52.3|54.95|54.23|55.08|53.14|52.57|67.8|66.38|66.3|58.58|56.67|57.43|57.56|58.42|55.6|54.71|55.44|55.49|51.95|52.06|50.38|49.39|52.43|52.22|53.85|61.36|67.64|69.32|64.48|65.13|66.62|71.55|85.33|86.19|77.5|77.69|74.59|83.72|85.68|83.7|81.01
01061|100233|/equities/varonis-systems|R2000GROWTH|53.7233|45.04|42.0366|40.3433|40.6533|39.7333|42.22|38.5233|41.4233|42.5266|41.72|38.9566|37.8966|37.2|35.9733|37.9|41.7533|39.38|39.0266|39.3933|36.1166|33.8866|35.1933|34.1033|32.86|29.1266|29.1666|28.4133|28.0766|28.13|26.8166|24.94|24.76|21.4666|21.54|21.1533|20.8733|17.6266|21.6933|17.59|22.11|25.3833|26.74|29.6666|30.8766|29.9833|27.8866|28.25|28.42|26.9033|26.1566|26.15|25.7466|25.1333|25.47|26.0366|25.6133|25.0266|24.34|23.7683|20.8866|20.78|21.14|20.31|19.8933|21.13|20.4833|22.8166|22.7733|23.2433|23.01|23.3466|23.7066|23.7366|22.75|22.13|20.89|20.6466|20.41|20.5|20.2066|20.8466|22.3966|23.41|23.64|24.2066|22.6466|19.9966|20.8933|20.3633|19.8766|20.0533|19.8166|19.3033|19.5533|18.0066|18.15|20.9133|20.5433|18.3733|17.3833|17.5666|17.1633|17.6766|16.9733|18.8366|18.8666|19.3033|18.08|19.7133|20.0866|20.3366|20.6166|21.36|20.3333|22.1933|24.4166|23.7666|26.05|24.8333|24.6333|24.05|23.05|22.9|20.8166|25.2833|26.3333|26.3|25.8|24.8333|26.15|26.6|26.1|26.25|25.3833|24.5166|24.25|23.1166|21.4333|21.8666|21.65|20.15|20.1666|20.05|19.6666|19.4|19.2333|19.2833|18.7666|17.4666|18.15|18.3833|18.0833|17.35|17.1333|16.1833|16|15.9167|15.7833|17.45|17.1166|16.35|16.2666|16.2333|14.75|14.8|14.9333|14.5667|13.9667|13.9333|13.1|13.15|12.9|12.7|12.6667|11.95|12.85|12.4333|12.8333|12.8667|12.55|12.4|12.5667|11.95|11.6167|12.1333|12.2167|11.9833|11.7167|11.7333|10.4667|10.4333|10.15|10.35|10.6|10.3167|9.8333|9.1333|9.3167|9.2333|9.3167|9.35|9.8667|9.85|9.8167|9.7|8.9167|8.9333|8.6|8.2833|9|9.08|10.23|10.32|10.3|9.62|9.38|9.57|9.63|9.98|10.03|9.98|9.73|9.61|10.07|9.66|9.48|9.33|8.54|8.56|8.47|8.45|8.35|8.24|7.95|8.28|8.41|8.54|8|7.68|7.41|6.84|6.38|6.55|6.54|5.86|6.11|5.89|6.25|6.07|6.28|6.23
01062|992965|/equities/blackline-inc|R2000GROWTH|134.2|126.5|123.56|120.38|112.62|107.04|111.35|97.68|99.03|101|98.43|88.1|89.24|82.38|80.01|81.46|85.36|75.595|72.98|79.26|88.91|84.7|85.11|87.44|88.07|81.73|79.65|72.83|75|74.3|69.5|64.27|63.97|59.66|58.68|58.65|54.42|49.5|52.82|46.44|53.11|62.73|62.57|65.37|66.55|62|61.17|60.28|62.295|55.28|52.81|52.42|52.7|49.82|51.91|53.82|52.99|52.46|49.5|46.76|47.86|46.36|47.83|47.5|47.02|48.62|48.62|51.82|50.93|50.01|50.01|51.96|56.01|47.19|48.26|49.71|49.54|53.51|54.62|48.96|50.88|51.41|51.85|50.15|50.04|49.75|49.4|47.6|46.97|46.33|46.32|47.05|47.52|46.37|51.87|52.16|51.49|47.6|48.53|45.54|46.79|42.67|40.59|40.3|38.43|39.51|39.79|42.87|38.85|36.99|42.12|42.51|42.66|43.4|44.77|50.87|56.47|55.4|56.59|55.04|52.76|51.49|46.56|47.64|47.07|46.4|47.03|46.96|45.18|43.43|46.9|49.79|43.62|42.64|40.24|41.14|41.6|40.815|40.97|41.06|40.24|38.33|39.21|38.64|40.4|44.31|45.05|40.19|39.04|32.57|32.98|33.62|34.6|34.9|35|32.8|35.04|34.74|34.67|36.13|38.8|37.24|36.12|34.3|35.26|34.24|33.63|33.73|34.12|33.49|33.88|32.63|30.69|29.65|29.81|29.88|30.43|39.1|37.68|37.29|36.44|35.74|38.06|35.23|33.21|34.93|34.74|32.33|31.92|32.86|32.87|32.79|30.4|30.04|29.76|28.85|30.33|27.15|28.6|29.92|29.44|27.46|27.48|27.64|28.3|26.89|27.17|27.63|27.4|25.08|25.8|27.2|26.84|27.53|23.89|21.78|23.7|||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|88.09|88.46|95.01|77.87|66.46|58.71|60.15|54.67|57.15|57.06|58.15|51.92|49.61|53.03|50.37|52.18|52.01|45.97|45.83|46.34|45.28|44.58|47.37|48.21|45.21|44.86|48.9|50.55|53.68|56.74|57.29|52.2|54.75|49|52.05|49.25|47.72|45.43|47.88|40.31|45.19|50.64|59.45|67.45|71.52|62.31|59.14|60.49|62.69|62.42|62.82|59.91|57.97|54.97|53.72|54.74|54.72|58.39|56.1|53.1|52.97|53.66|53.6|58.09|62.11|63.76|64.91|62.52|55.87|44.65|45.63|45.32|46.63|49.59|48.22|46.27|44.5|44.13|44.45|41.38|38.96|37.91|38.24|45.42|48.31|51.13|49.52|48.64|47.69|44.88|43.2|42.55|43.75|40.62|40.02|40.74|39.53|37.47|38.17|38.42|36.33|37.85|36.11|35.18|34.33|37.61|38.09|39.99|33.56|33.27|35|36.34|33.3|32.81|33.66|35.08|38.68|38.48|38|38.87|38.31|39.25|38.03|38.72|38.62|38.75|38.79|37.91|39.76|38.61|43.24|43.63|42.66|49.15|50.3|50.46|51.75|48.95|46.75|50.59|52.1|44.45|48.99|50|54.24|54.31|51.82|48.89|48.27|48.18|48.15|50.25|51.38|54.92|63.62|58.75|58.99|56.51|59|62.03|58.44|53.71|56.45|55.85|54.94|52.85|54.7|49.73|49.01|46.96|46.43|43.44|42.24|52.98|50.64|50.7|50.9|50.05|50.72|51.6|48.61|48.55|49.22|48.82|51.73|59.22|65.05|63.03|59.92|58.24|56.22|53.35|50.71|54.53|54.71|54.69|56.34|52.8|55.6|58.73|55.47|54.52|51.58|50.07|48.86|51.64|54.62|54.13|55.46|54.01|54.46|54.47|63.31|61.88|59.66|57.91|61.28|62.44|62.69|69.84|73.61|67.05|68.2|63.51|66.99|68.98|65.01|64.09|58.59|57.98|56.05|55.02|53.79|50.68|49.54|52.64|51.41|46.47|41.13|38.65|36.38|38.27|41.1|44.57|44.39|44.02|44.42|40.79|39.92|39.2|42.11|44.08
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|80.16|74.06|65.29|62.99|68.8|68.54|66.45|57.3|58.88|49.38|46.05|43.82|44.915|43.1|33.21|36.04|41.97|42.49|42.01|40.23|43.07|46.21|49.02|44.51|44.2|43.27|36.73|32.73|34.07|32.24|35.69|35.85|34.14|32.56|38.89|36.55|33.87|26.12|28.12|27.79|26.32|33.4|35.36|38.49|41.27|40.43|41.91|44.61|56.42|58.01|61.56|64.93|63.49|66.46|67.27|73.01|49.2|47.44|42.1|41.48|38.55|35.95|32.55|30.6|26.96|28.86|29.95|31.51|34.17|30.88|31.19|29.05|29.12|29.52|29.17|27.15|26.53|26.5|28.12|25.82|27.05|23.71|24.04|19.46|19.51|18.14|19|18.17|18.32|19.98|18.35|17.77|18.62|18.41|20.18|18.4|17.92|15.66|14.3|13.72|14.52|14.87|13.18|11.94|11.21|14.32|13.13|14.52|13|13.39|14.49|14.49|12.66|13.05|13.11|14.74|19.17|17.77|18.91|19.74|14.76|14.69|14.51|16.89|14.54|16.07|16.03|16.41|15.83|13.6|13.26|11.07|10.31|10.91|10.05|10|9.88|7.17|6.66|6.97|7.22|6.37|7.21|6.75|7.53|7.41|6.66|5.8|5.57|5.59|5.9|6.12|6.29|5.72|4.87|3.68|3.71|3.14|3.45|3.49|3.7|3.7|3.68|3.71|3.65|3.87|4|4.25|4.33|3.55|3.3|3.11|2.86|2.58|2.12|1.84|1.84|1.79|1.51|1.52|1.62|1.62|1.55|1.59|1.62|1.62|1.54|1.64|1.7|1.75|1.55|1.52|1.58|1.66|1.85|1.87|2.05|2.12|2.22|2.15|2.17|1.97|1.9|1.78|1.82|2.06|1.96|1.55|1.59|1.24|1.35|1.44|4.67|4.42|4.18|5.68|5.87|6.7|6.64|7.04|7.35|7.22|7.08|7.16|7.15|6.95|7.5|5.96|5.99|5.96|5.65|5.81|5.73|5.5|5.47|5.74|5.85|6.12|5.89|5.42|5.23|5.59|5.79|6.26|6.23|5.19|4.9|4.57|4.53|4.49|4.33|3.97
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|46.64|46.24|48.21|44|43.86|43.74|37.92|33.61|38.18|38.35|39.25|35.99|33.73|37.63|37.23|37.08|37.37|32.84|34.5|32.47|28.02|27.91|26.88|26.32|26.44|27.88|26.16|26.39|31.44|26.65|23.29|21.29|24.2|26.91|25.07|23.34|29.28|21.72|25.75|15.95|25.63|38.94|42.4|52.8|53.43|53.04|51.79|52.21|51.81|52.06|51.23|51.15|49.12|47.24|47.22|47.06|45.45|46.19|44.14|43.51|42.53|42.98|43.64|44.03|45.53|46.06|46.6|45.7|46.79|45.92|45.6|43.86|42.73|42.91|42.3|43.21|41.47|40.03|39.06|40.6|40.02|39.35|40.11|40.24|39.22|40.45|40.55|40.95|39.95|39.77|39.64|37.8|38.15|37.98|38.77|38.53|39.46|38.24|34.01|34.39|34.6|33.75|32.79|31.7|30.6|33.82|34.07|34.46|34.08|33.19|32.63|29.38|28.76|29.82|28.33|30.06|33.3|33.4|32.4|32.1|33.1|34.75|33.65|36.55|36.4|38.5|38.9|37.45|37.45|36.7|37.45|36.2|35.3|35.7|35.25|35.05|34.75|32.85|32.65|30.85|30|29.9|29.85|29.8|31.4|32.25|31.65|30.75|31.05|30.15|32.5|34.75|34.3|33|33.8|33.1|32.4|31.45|31.45|29.55|29.05|28.8|27.65|28.8|27.85|28.25|27.85|28.45|28.25|28.4|28.45|28.1|28|26.95|26.95|27|27.7|28.7|28.55|27.95|27.35|27.4|26.8|28.25|28.2|28.7|28.35|27.7|27.65|25.9|24.9|24.2|23.55|23.3|23.8|23.45|23.35|23.4|23.6|24|23.85|23.4|22.25|22.4|23|23.1|23.75|24|24.15|24|23.55|20.8|21.85|22.45|24.55|23.65|23.9|24.73|24.61|24.8|24.8|24.99|24.03|24.02|26.46|26.7|26.94|26.52|26.07|27.44|27.23|26.99|27.65|26.92|26|25.22|24.66|25.16|24.95|24|26.92|27.4|25.88|25.29|24.86|23.96|23.51|22.97|23.32|23.22|24.13|24.08
01069|16945|/equities/power-integration|R2000GROWTH|77.18|72.76|75.39|71.1|69.18|68.85|66.29|60.21|61.63|60.34|60.57|53.79|52.76|53.56|53.06|54.5|56.52|56.64|58.14|59.54|61.015|58.945|60.95|61.215|58.84|58.245|59.2375|55.81|59.77|54.175|53.64|50.715|53.665|48.095|47.3|47.705|45.525|41.12|44.195|41.875|45.085|45.16|43.525|49.435|52.61|51.695|48.835|51.415|52.69|51.86|49.775|49.49|48.56|46.74|45.925|45.745|45.235|46.305|47.05|46.535|46.59|45.89|45.56|44.905|45.265|45.72|46.515|44.575|44.51|41.445|43.455|43.275|44.34|46.6|41.52|39.76|39.655|40.09|37.03|34.675|34.385|32.58|33.73|34.485|37.965|39.97|38.52|38.61|37.41|36.92|34.97|34.745|35.815|35|37.085|36.625|35.72|35.7|33.31|33.2|31.485|31.81|29.1|30.225|28.65|30.655|29.545|31.68|29.835|29.865|28.875|29.345|25.205|29.27|29.215|29.175|31.6|34.075|33.375|34.9|36.675|36.35|36.05|36.25|35.475|35.5375|38.25|38.45|38.35|36.525|39.075|39.425|38.05|37.9|37.55|36.15|35.775|35|34|35.425|34.225|33.7|34.175|33.375|36|36|34.025|33.6|32.425|31.3|33.75|38.775|38.625|39.275|39.375|36.775|37.45|37.2|37.025|38.8|40.85|39.6|40.1|40.075|42.175|36.875|36.7|35.95|36.6|35.775|36.925|36.975|36.775|35.275|34.35|35.075|34.725|36.275|40.775|39.2375|37.025|36.45|32.975|31.825|33.7|34.1|33.475|32.65|33.275|31.775|32.975|32.75|31.35|32.5|32.875|32.15|33.575|32.1|31.3|32.75|32.875|33.4|33.8|36.25|34.475|34.5|33.7|33.925|34.25|34.2|34.275|31.775|34.3|33.5|32.45|31.85|32.075|31.1|31.42|32.025|31.515|30.705|29.71|28.78|29.685|29.305|28.74|28.605|28.155|28.535|27.175|26.13|25.45|25.045|25.15|26.545|26.525|25.335|24.8|24|23.245|22.935|24.125|23.185|23.055|23.71|24.985|24.195|24.83|24.215|24.435|22.875
01070|17416|/equities/texas-roadhouse|R2000GROWTH|79.93|78.17|79.87|75.28|73.91|72.94|72.11|70.03|72.35|73.87|70.34|64.22|60|62.32|62.66|64.25|64.55|61.56|61.24|60.46|56.19|53.36|52.15|49.54|50.25|49.83|50.895|52.06|61.19|51.85|50.35|45.48|47.58|44.86|45.87|46.49|46.98|35.26|41.89|35.85|44.18|53.89|56.22|71.52|64.12|63.58|62.5|62.13|57.8|55.97|56.07|55.04|56.06|56.7|57.15|57.9|57.85|57.66|58.82|57.85|49.76|48.64|50.61|49.34|52.23|51.54|54.26|52.87|51.46|48.94|51.42|54.45|56.9|55.9|54.03|53.54|54.55|53.67|52.38|54.18|55.48|51.26|53.27|54.66|54.91|54.72|60.63|59.85|62.4|62.84|62.19|60.6|59.71|59.81|63.08|62.65|65.58|62.88|60.78|62.78|67|66.98|59.82|59.25|57.76|62.08|63.51|66.03|64.48|63.15|65.18|62.1|67.12|66.16|65.73|66.39|69.29|70.57|72.08|75.17|68.95|66.82|66.1|63.2|63.3|67.86|70.01|67.73|66.8|65.51|68.25|66.16|63.87|62.01|60.76|59.2|61.98|63.1|64.19|63.33|61.16|60.73|57.78|55.75|58.7|58.35|57.28|57.28|57.98|54.62|57.61|59.94|58.24|58.24|57.16|52.68|54.18|52.09|51.46|50.32|48.58|49.86|49.04|48.62|51.17|50.36|49.95|50.11|49.14|48.12|49.29|46.57|47.46|47.63|48.58|49.25|48.39|47.7|50.54|50.07|50.91|50.95|49.85|49.32|51.71|50.59|48.66|48.59|48.04|50.4|46.88|45.28|44.24|44.58|44.53|43.53|44.15|41.37|42.77|42.22|48.24|48.08|46.2|46.32|46.39|46.96|45.7|48.24|49.13|49.27|50.2|47.54|47.97|45.4|45.06|38.78|39.89|39.5|38.54|37.98|39.03|43.02|43.7|42.62|44.42|44.51|45.47|46.09|44.58|47.22|48.31|46.61|45.42|45.36|45.77|45.3|45.95|45.48|45.17|44.01|43.75|43.46|40.72|42.14|43.43|43.87|44.46|41.58|42.47|42.37|42.82|42.13
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|123.64|114.7|103.46|107.26|97.65|100.72|98.57|102.28|104.67|102.33|99.91|92.08|88|79.45|66.45|73.04|73.99|74.37|73.96|74.45|73.18|74.67|77.67|78.97|79.15|75.59|78.8|69.89|71.17|65.14|65.18|63.58|59.37|57.15|70.69|70.1|66.2|59.69|58.11|53.47|50.04|57.35|54.13|67.63|66.98|61.5|63.45|65.58|81.1|82.22|80.79|81.27|79.48|74.25|78.48|82.04|76.01|75.35|73.26|68.48|77.69|75.15|73.67|74.48|73.19|80.9|78.94|77.96|76.67|76.89|84.06|91.97|90.89|99.98|97.75|94.99|95.79|94.33|95.17|90.7|88.3|76|84.68|81.3|83.66|79.44|76.86|73.85|80.43|83.21|80.05|78.58|85.74|81.25|86.6|74.28|76.09|73.14|73.73|69.32|70.02|64.43|53.48|50.72|45.57|56.24|57.47|57.37|55.4|55.25|60.22|65.76|65.44|67.92|69.11|69.54|78.06|69.61|73.99|74.61|76.67|69.08|69.69|68.86|68.25|59.72|62.29|66.98|67.11|63.48|66.44|69.41|66.87|84.48|83.39|82.07|81.51|78.43|81.57|81.96|98.98|89.64|91.7|94.56|99.52|101.05|95.2|88.02|81.44|74.62|79.05|83.01|77.53|79.24|77.74|75.41|78.47|75.13|71.86|72.82|70.57|66.17|68.32|73.99|70|64.93|62.91|66.26|69.67|62.28|57.82|52.28|55.28|50.2|42.37|46.11|48.66|53.07|54.58|52.23|53.38|50.67|50|39.9|35.41|39.86|36.43|39.61|40.58|40.53|46.58|45.12|45.59|44.76|39.99|43.96|41.36|39.32|35.12|34.64|35.51|35.17|35.78|34.64|32.31|32.51|31.11|28.05|28.15|28.43|26.98|27.01|37.47|36.34|34.77|29.75|30.64|31.03|29.75|27.74|29.7|28.6|28.08|27.2|27.28|27.96|27.11|24.66|23.01|22.11|21.45|20.65|21.28|20.29|18.96|18.19|19.65|20.36|18.59|18.02|15.31|13.65|15.18|18.77|18.98|20.9|18.3|16.44|17.03|17|17.65|17.92
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.18|35.32|34.99|34.21|33.53|33.09|30.6|29.81|30.89|29.99|30.91|28.66|27.345|29.03|29.18|31.11|30.78|30.57|31.79|31.85|29.92|30.56|28.36|27.88|28.29|26.87|30.6|29.7|33.07|30.64|27.98|25.695|27.3|27.56|25.89|25.66|28.27|25.64|25.83|24.42|26.22|27.92|28.74|34.02|34.58|34.44|33.52|34.56|34.925|34.36|34.85|35.27|35.78|35.2|34.8|34.57|34.3|34.42|34.84|33.44|34.82|34.87|33.15|33.19|33.63|33.26|33.3|30.65|30.62|29.92|31.15|31.64|31.75|32.79|30.86|30.61|30.99|30.79|30.29|29.63|29.18|28.33|29.955|30.455|30.985|31.435|30.995|30.14|30.52|29.87|28.89|27.34|30.585|29.98|32.23|32.14|31.425|30.925|30.885|30.98|31.53|30.1|29.485|28.55|27.185|29.71|30.835|32.76|32.37|33.01|31.895|30.79|28.525|28.655|27.745|29.795|29.55|30.5|30.5|30.625|30.2|30.15|30.1|29.275|28.8|28.175|28.25|26.05|26.375|25.45|27|26.8|27.75|26.45|26.525|26.3|26.2375|25.525|25.15|24.725|23.8|23.3|23.15|22.75|24.55|24.5|23.425|23.7|24|22.8|23.35|23.4|23.675|23.925|22.475|22.525|23|22.75|22.775|23.475|22.45|22.15|21.825|22.85|23.225|23.275|22.7|22.775|22.6|21.45|20.35|18.875|20.075|20.3|19.88|20.18|21.55|21.5|21.48|21.43|22.07|22.1|20.55|20.88|21.3|19.62|19.55|19.23|19.85|20.1|19.98|19.8|18.48|19.43|20.05|19.48|21.65|21|22.02|22.4|21.88|20.95|21.55|21.38|21.25|21.93|22.2|22.6|22.45|22.27|23.05|21.6|22.77|22.52|21.65|17.82|17.99|18.02|18.14|18.39|18.22|18.3|17.9|18.2|18.3|18|17.73|17.32|17.68|17.09|17.35|17.5|16.41|16.12|15.64|15.91|16.82|16.63|16.7|16.29|15.36|15.51|16.19|15.96|15.45|14.12|14.72|14.56|14.75|14.62|14.46|13.44
01073|16219|/equities/gsi-group|R2000GROWTH|125.05|120.74|119.9|118.73|116.22|113.36|120.75|108.72|114.35|114.99|115.37|107.4|102.95|106.11|96.25|102.51|107.72|107.42|112.25|114.46|103.68|103.02|103.91|103.54|106.9|99.94|101.55|100.59|113.32|102.71|99.01|91.28|87.3|82.04|83.13|80.6|81.46|67.25|76.79|69.38|83.42|87.32|89.21|94.01|98.56|95.9|90.73|96.48|97.64|92.9|90.54|89.83|91.5|88.66|88.24|93.18|86.25|83.19|80.14|89.01|88.94|86.13|80.88|80.78|81.08|85.42|82.42|78.86|75|73.08|73.9|70.76|79.87|88.69|84.56|87.68|92.16|94.3|92.13|85.73|82.52|80.02|79.61|81.69|82.74|87.46|86.1|84.53|88.89|87.76|84.73|82.97|85.33|82.26|81.98|78.58|74.93|70.85|70.97|69.71|69.43|67.56|61.97|62.11|59.16|61.33|59.58|64.93|65.91|72.33|75.32|62.04|57.43|65.99|64.11|65.29|68.4|70.6|74.15|75.65|76.6|77.2|71.1|67.7|65|66.8|68.55|65.6|64.95|62.3|62.5|65.15|66.2|65.6|62.15|63.4|63.05|59.5|58.75|62.35|57.2|51.05|52.15|52.15|56.95|57.05|56.5|54|53.5|50.9|55.7|59.8|59.2|54.7|50.9|50|50.4|52.45|47.95|46.6|54.6|52.7|52.05|53.1|46.7|45.1|44.35|45.5|43.6|42.65|42.7|40.25|39.25|38.2|37.3|36.7|37.45|37.1|37.3|37.35|37.15|36|35.9|36.15|37.05|35.4|33.95|32.6|31.75|28.35|28.05|27.3|26.4|27.15|26.55|26.8|27.5|26.55|25.55|24.55|24.5|24.4|23.2|23.2|22.8|23.3|21.05|21|20.75|20.45|21.4|20.05|20.3|19.5|19.35|16.9|17.65|17.3|17.5|17.24|17.35|17.25|17.3|16.47|17|16.85|17.09|16.38|16.21|15.71|15.92|16.32|15.55|15.26|15.57|15.86|15.87|16|15.35|15.02|14.76|14.15|14.55|14.84|14.54|14.17|14.05|14.05|13.7|13.53|13.51|12.59
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|38.32|37.54|38.67|41.54|42|40.39|43.29|38.29|39.07|41.23|40.8|39.54|40.17|40.16|40.74|41.65|46.25|46.08|41.48|41.96|40.05|40.07|39.7|38.78|36.97|35.61|36.25|33.39|34.72|36|37.09|28.43|27.32|26.16|26.86|27|25.12|26|24.64|24.69|23.78|23.91|19.26|21.44|21.86|21.16|20.52|21.51|22.78|22.86|22.38|22.76|22.56|23.6|23.54|23.7|23.29|26.61|26.83|27.15|26.05|25.15|25.1|23.84|25.65|26.36|27.44|27.23|26.26|25.03|21.68|23.21|23.57|23.87|24.58|24.15|25.95|26.4|25.27|24.54|24.76|24.98|26.66|25.57|27.24|28.45|27.68|28.54|28.75|28.31|27.4|26.12|25.43|24.75|25.6|25.87|25.86|26.23|26.47|26.19|24.6|23.78|22.74|21.76|20.69|22.6|23.46|23.36|21.89|21.04|23.12|22.37|21.05|22.8|23.98|24.98|26.78|29.15|28.54|30.66|29.5|29.03|25.71|25.22|25.51|24.44|25.91|27.05|23.65|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|87.48|86.34|83.1|83.42|82.25|79.27|74.61|69.59|74.96|74.27|73.99|70.74|71.83|74.67|76.45|76.45|82.35|82.38|82.38|82.47|84.06|80.01|80.6|78.21|82.29|76.47|77.715|72.16|78.55|74.24|69.43|64.52|65.96|67|70.42|73.27|70.64|70.64|70.52|60.21|67.69|77.03|73.65|81.18|80.2|78.38|72.77|72.4|72.07|70.28|70.46|69.5|70.15|66.64|65.55|63.55|61.48|63.45|62.99|64|63.04|65.63|70.42|70.36|69.64|70.73|69.92|70.8|70.89|68.36|71.39|69.97|67.32|68.35|66.51|60.15|58.75|58.54|59.22|57.92|57.8|56.05|56.38|56.08|55.57|57.25|56.64|56.45|56.36|56.49|57.72|56.85|57|55.93|56.99|57.68|55.77|51.77|50.28|50.41|52.96|51.69|50.65|49.92|46.83|49.81|48.21|50.32|50.69|52.98|52.83|50.69|49.05|48.82|48.06|50.97|53.6|52.65|54.5|52.9|52.35|52.8|50.8|50.35|49.4|49.25|48.85|49.95|50.5|48.3|50.25|49.95|50.2|50.7|48.25|47.08|44.83|43.9|43.45|42.92|40.45|39.7|39.33|38.4|40.33|40.12|38.27|38.9|37.75|36.05|38.27|38.7|36.77|35.9|35.95|35.55|35.98|35.92|36.55|37.42|37.4|36.75|35.52|36.77|37.35|36.17|37.58|37.4|36.95|36.55|35.35|34.58|34.05|32.9|31.93|32.5|33.33|32.27|32.62|29.2|29.1|29.15|28.85|29.6|30|30.2|29.75|30.07|30.12|30.57|30.57|30.55|29|29.12|29.77|29.05|30.1|29.35|29.25|29.05|29.15|28.98|29.23|28.85|28.5|29.4|29.38|30.15|30.5|30.8|32.25|29.9|31.45|30.48|31.07|28.05|28.39|28.2|24.35|24.91|25.53|25.2|24.7|24.64|25.35|25.39|24.56|25.93|25.85|25.41|25.94|29.45|29.11|28.98|27.85|27.66|27.81|27.36|26.45|25.19|25.09|24.82|24.92|25.31|25.05|24.52|25.3|24.85|25.4|23.88|24.09|23.55
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|53|46.25|46.66|51.71|47.88|50.88|48.33|43.7|47.55|50.29|46.95|38.14|37.12|34.94|32.31|33.53|36.61|34.26|30.62|28.4|28.89|27.07|28.52|27.4|27.68|26.83|28.03|26.5|32.24|27.55|26.31|22.99|22.19|16.35|14.7|14.03|13.17|12.97|14.25|13.99|15.33|18.8|19.65|20.11|21.05|19.13|20.53|20.24|18.71|18.13|16.58|16.12|16|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|76.48|78.9|75.37|73.08|82.23|80.09|79.77|72.5|75.08|60.4|58.07|56.43|55.1|55.95|51|49.97|45.65|48.04|46.99|54.16|58.19|54.64|56.69|58.63|61.62|59.04|50.6|42.73|43.18|38.8|38.48|37.86|38.02|36.77|37.47|38.09|33.7|29.15|31.02|27.53|26.11|29.77|31.38|34.7|36.91|35.25|33.64|38.64|42.4|36.58|34.38|36.5|36.4|37.43|37.32|36.86|37.39|35.21|35.495|33.28|28.26|28.68|26.69|25.63|25.99|29.91|29.21|28.03|30.11|29.71|33.19|31.95|33.42|31.35|31.05|30.42|29.42|29.38|29.03|26.31|27.08|23.17|24.69|24.04|26.55|25|32.85|31.21|36.69|35|34.19|37.67|36.58|36.41|40.78|36.46|36.42|34.08|35.69|35.69|35.16|31.72|29.42|31.26|29.69|34.41|33.89|38.01|36.43|40.43|47|43.96|38.06|40.54|41.14|44.15|48|46.95|50.3|48.55|47.7|44.8|41.05|39.95|37.9|32.45|33.9|32.45|32.35|31|31.15|29.25|29.45|30.3|28.1|26.35|23.85|22.4|16.45|16.75|13.95|14.1|14.8|15.55|16.3|15.95|14.35|15.55|15.15|15.35|15.3|16.45|16.2|16.2|15.8|15.5|15.75|16.05|16.15|16.95|16.25|16.3|14.95|12.6|13.45|12.95|13.35|13.7|12.45|10.9|11.2|11.9|12|11.95|11.75|11.75|10.4|10.3|10.05|10.45|10.2|10.8|10.9|9.6|9.1|9.4|9.35|9.55|9.5|10.1|10.4|9.4|9.3|9.8|9.8|9.65|9.9|9.7|10.4|10.15|10|9.85|10.15|10|9.7|10.4|10.8|10.85|11.2|11.4|11.3|10.5|10.9|10.85|10.6|9|8.7|9.45|9.2|9.38|9.4|9.42|9.31|8.7|8.96|8.9|9.08|8.89|8.48|6.84|6.51|6.54|5.99|5.8|5.54|5.46|5.36|5.7|5.43|5.34|5.42|7.32|7.71|7.78|7.78|7.7|7.37|7.08|7.52|7.18|7.36|6.27
01079|16678|/equities/microstrategy-inc|R2000GROWTH|30.12|28.592|32.8|27.126|22.211|19.227|18.562|16.707|18.43|16.47|16.473|14.646|14.613|15.959|14.113|14.219|14.689|14.508|14.663|12.339|12.392|11.695|11.834|11.766|11.735|11.6|11.819|11.802|12.521|12.448|12.237|11.558|12.467|12.259|12.555|12.653|12.542|11.223|10.631|10.074|11.133|13.628|13.516|14.995|14.884|15.266|15.203|14.316|14.674|14.239|14.357|14.476|14.52|14.535|15.16|15.033|15.16|15.64|15.613|15.369|14.577|14.315|14.415|14.659|14.703|14.905|14.578|13.989|14.329|13.811|13.733|14.07|13.43|12.332|12.175|12.302|14.024|14.331|14.672|13.365|13.714|13.291|13.41|13.68|13.93|14.1|14.94|14.65|15.06|14.65|14.43|14.38|14.83|13.81|14.17|14.54|14.11|13.08|12.8|13.94|13.63|13.39|13.04|12.69|11.66|12.69|12.76|12.96|12.44|12.71|12.83|12.67|12.25|12.65|12.73|13.12|14.06|14.81|14.91|14.45|14.9|14.97|13.95|14.15|13.49|12.92|13.53|13.58|13.49|12.78|13.12|13.47|13|13.04|13.07|13.08|12.93|13.02|12.67|13.15|13.02|12.59|12.9|12.98|13.18|13.63|12.54|13.8|13.76|13.06|13.58|13.78|14.1|13.97|13.5|13.13|13.19|13.27|13.62|13.5|13.74|13.38|13.35|13.37|14.09|13.7|13.5|13.14|12.77|12.48|12.68|12.82|12.85|12.58|12.59|12.9|13.57|14|18.85|18.47|18.5|19.17|18.5|18.26|18.08|18.83|18.08|18.38|18.53|19.09|19.02|18.76|18.16|18.28|18.78|18.61|19.19|18.7|19|19.43|19.29|18.93|19.55|19.96|20.16|20.38|19.92|19.74|20.12|20.04|20.1|19.19|19.79|19.67|19.68|19.02|19.15|16.86|17.22|17.3|16.74|17.18|16.48|17.07|16.98|16.75|16.66|16.54|16.63|17.49|18.78|18.72|17.83|17.24|17.31|17.92|18.78|18.87|19.09|17.93|18.21|18.26|17.93|19.18|18.62|17.88|18.27|17.28|17.51|17.06|16.9|15.86
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|147.34|141.65|128.58|114.67|115.56|107.36|99.61|76.64|85.97|94.92|89.64|77.31|72.64|67.81|62.51|63.27|68.95|67.92|66.3|61.66|56.04|54.64|54.5|54.71|46.16|40.74|39.21|36.86|37.48|37.95|39.45|40.04|39.13|31.24|32.27|30.91|26.9|30.04|30|23.97|25.6|35.15|30.62|33.05|30.2|32.46|24.84|21.65|22.74|21.14|20.89|22.04|23.75|26.48|24.74|23.83|22.98|21.86|22.36|25.33|24.21|23.64|22.66|22.51|23.72|28|29.88|28.57|29.03|28.07|29.65|29.21|29.95|32.6|30.26|28.57|28.41|29.01|30.08|24.75|26|25.81|25.99|25.61|22.07|25.04|30.91|29.85|27.96|25|23.18|22.03|21.88|21.06|21.99|21.38|22.94|20.52|23.05|23.17|22.66|24.09|25.86|22.03|16.3|20.64|28.55|26.46|25.99|28.1|25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|85.5403|87.357|81.7071|78.1259|73.7624|72.7714|68.3123|59.0029|60.95|61.6019|61.9235|61.1412|60.3328|61.4715|62.8884|60.3937|61.6367|60.6892|61.0195|53.3443|49.3024|48.0594|48.9721|49.5371|53.6224|60.0373|65.3135|65.131|70.4506|68.0602|66.5912|62.897|70.9287|66.287|65.2874|64.8789|64.9223|59.4202|58.464|55.8476|66.3479|79.2472|75.9093|82.7327|84.8015|85.6968|83.3238|86.9224|89.0259|86.1314|83.063|81.8027|81.0378|81.5506|83.3586|84.3321|82.7675|83.3412|87.2962|82.0634|81.7158|81.9504|83.0717|79.0994|77.3957|78.8995|79.3775|76.3526|73.5363|71.6414|71.8327|70.4419|73.6407|79.5862|77.3696|77.6565|77.7347|77.2653|76.7786|75.2835|74.3795|73.2669|72.8323|75.3009|77.3522|75.8746|76.2657|76.8394|77.5261|77.2219|75.2748|73.5798|74.1274|73.2408|74.2839|75.2053|73.3886|65.1831|65.6438|64.2965|64.1661|62.7754|60.6284|59.7678|57.8295|61.5237|61.2194|64.1574|62.2625|63.1926|64.5573|62.2364|62.871|63.888|63.1839|67.1736|72.0152|70.7461|72.2847|70.4419|71.7718|70.5984|69.4075|69.8595|73.4581|74.9358|76.1266|76.4743|77.7955|75.2835|76.7612|77.4652|75.3617|74.336|74.5273|74.875|75.7876|73.1365|70.129|70.7461|68.9295|67.0259|68.5992|67.1302|72.1977|72.6324|66.8346|67.4431|67.2606|62.7319|67.3736|68.9295|65.8003|66.9563|65.496|65.2179|64.8007|66.4087|63.6359|64.8528|66.0784|64.1487|64.7398|65.8959|63.775|64.7746|68.6339|65.4873|64.2183|64.2617|64.4356|64.0444|65.0701|63.0187|64.001|63.4707|67.5474|74.1361|72.4672|73.2582|72.8149|73.9623|78.4301|76.2223|74.8141|75.9006|73.1539|70.8418|73.7015|78.7604|78.4388|73.6059|70.8852|70.9374|72.9366|72.7975|74.6576|73.7363|71.5632|71.937|71.5458|75.24|73.5363|73.5016|75.0575|75.0836|72.5194|71.1025|70.6853|80.57|80.9|74.83|76.5|74.47|72.55|67.9|70.9|67.44|63.08|64.73|66.61|66.59|68.11|68.03|68.98|67.64|65.87|68.09|69.71|66.84|65.86|66.07|64.13|63.32|63.88|64.09|65.62|67.46|66.99|63.46|62.56|64.62|63.52|64.02|62.32|60.55|61.77|59.32|61.04|58.12|74.24|72.48
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|84.96|83.51|82.46|80.42|79.6|80.08|70.59|66.68|70.36|71.8|69.27|66.4|63.92|67.69|70.33|70.73|72.83|70.4|72.87|71.27|68.46|68.4|67.65|65.07|64.69|62.96|64|59.05|70.46|61.59|59.81|52.22|54.77|53.04|39.29|38.69|39.83|31.26|33.67|33.97|40.98|45.29|50.71|60.81|63.02|68.43|67.69|69.34|69.99|70.49|70.79|71.15|70.24|69.88|68.2|67.01|64.68|67.06|66.98|65.12|63.81|61.2|59.21|59.28|61.44|63.54|66.56|63.67|62.47|60.44|61.37|60.51|60.46|63.63|60.37|58.9|58.9|60.6|57.15|56.57|55.95|50.73|54.3|56.19|59.29|63|64.61|68.57|67.09|66.49|63.49|61.82|64.56|60.3|64.92|67.14|66.32|62.91|63.17|62.16|62.08|60.19|55.91|53.73|53.49|58.52|61.64|69.25|67.85|67.5|68.87|68.93|65.38|62.9|65.32|71.67|78.93|79.43|83.47|86.25|92.59|90.83|90.88|90.9|91.8|90.45|84.44|82.53|80.26|78.19|81.2|82.98|80.97|77.99|78.28|83.78|84.52|82.32|81.29|84.11|83.24|81|81.88|79.28|85.15|84.9|78.38|78.79|75.45|70.04|75.25|70.8|68.4|66.59|65.25|64.27|63.79|64.51|63.83|62.9|63.06|62.58|61.22|60.77|60.34|56.85|55.27|55.48|53.68|51.37|49.36|48.43|47.8|45.47|46.03|46.68|48.66|48.82|54.6|54.3|54.64|54.15|54.13|54.25|54.7|53.88|52.51|51.94|51.04|51.48|51.77|48.16|46.07|46.24|48.53|46.13|48.41|47.21|47|47.49|48.7|46.89|46.92|44.4|45.72|44.93|43.24|44.16|43.84|44.2|45.56|40.68|42.64|41.56|40.16|34.25|33.31|36.29|36|36.96|36.29|37.31|36.34|37.13|38.22|37.99|37.31|36.23|36.49|36.95|39.77|37.92|36.86|36.47|36.31|36.77|36.98|37.47|37.62|37.23|35.99|35.65|36.06|36.66|37.8|35.76|36.9|34.86|35.76|34.7|35.58|33.33
01083|1096129|/equities/upwork|R2000GROWTH|40.21|34.97|31.97|34.86|35.53|30.84|29.26|18.45|19.72|20.08|20.21|18.84|16.7|15.35|15.09|13.95|15.05|14.745|14.79|14.86|15.02|13.4|13.94|16.08|14.37|14.11|12.24|11.835|12.33|12.44|12.3|13.72|9.85|8.53|7.89|7.4|7.27|5.4|6.5|6.19|7.17|7.98|8.665|9.09|9.22|9.07|9.18|9.22|10.05|10.03|10.09|10.42|10.6|10.42|11.32|11.65|11.24|11.85|12.77|15.21|14.82|14.415|14.295|14.06|13.26|13.71|14.97|14.07|14.46|14.4|15|15.15|15.88|16.99|17.04|16.62|15.81|16.08|15.51|15.26|14.39|14.98|15.65|15.78|16.75|20.7|19.02|18.76|19.71|20.01|19.14|19.9|20.31|21.48|22.45|22.72|22.06|20.57|18.58|18.98|18.94|18.99|18.59|17.86|19.56|17.39|17.09|18.63|16.89|19.2|17.68|20.26|18.69|19.44|19.21|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|104.63|96.81|99.11|103.88|96.32|92.7|91|85.59|86.67|87.29|85.88|79.72|76.13|71.41|74.27|76.21|80.87|78.36|77.33|76.81|75.17|72.07|72.78|74.5|76.14|74.77|72.68|67.69|72.8|68.16|64.34|58|59.59|54.33|51.02|50.02|50.2|46.65|44.19|36.57|45.19|52.63|52.6|56.25|60.47|58.06|56.83|58.42|57|56.68|55.88|56.11|57.17|56.18|55.62|56.33|56.03|54.78|53.81|53.41|52.24|47.18|48.27|48.17|46.02|48.52|48.26|46.21|50.54|49.67|51.88|53.955|55.15|56.725|50.3|51.94|51.185|51.105|53.815|52.53|53.86|50.965|50.735|50.825|52.18|53.48|53.565|50.59|52.135|51.48|53.03|52.7|53.345|53.04|54.01|55.065|54.345|45.88|44.12|44.445|43.43|44.155|42.12|40.695|38.66|42.64|41.355|42.615|41.665|44.97|48.205|46.955|47.38|41.97|42.52|46.32|49.62|48.04|50.155|48.03|49.135|48.6|47.325|47.01|43.9|42.855|38.165|38.55|38.51|36.74|37.87|38.3|37.945|37.26|36.645|35.835|35.095|35.61|34.37|32.565|32.1|32.2|32.035|31.05|31.295|31.9|31.285|29.43|28.285|26.79|25.925|26.32|26.18|25.155|25.29|24.295|24.41|23.92|24.205|24.85|25.16|23.315|23.55|24.225|24.36|30.425|29.52|29.015|28.355|27.995|29.45|29.435|30.435|29.66|29.3|28.685|28.96|29.415|29.47|30.065|30.945|31.88|31.98|30.275|30.155|29.87|29.245|29.115|29.5025|28.96|27.63|28.55|29.325|29.39|29.245|28.24|28.435|27.295|26.76|28.71|27.29|28.705|34.29|34.955|35.35|35.3|35.6|34.945|35.555|35.9375|34.92|32.73|33.92|33.22|32.88|31.5|31.43|34.76|34.92|35.67|36.7|36.35|34.15|33.4|33.87|33.33|32.88|32.91|32.62|31.66|31.11|30.36|30.78|30.75|28.86|27.73|28.16|28.7|26.89|26.72|26.31|25.54|25.46|24.32|21.42|21.43|21.3|19.62|20.32|20.57|22.3|22.3
01085|17203|/equities/semtech-corp|R2000GROWTH|71.67|69.9|72.2|68.94|68.94|65.35|63.16|54.89|56.98|56.35|57.94|52.17|51.225|52.13|55.96|57.55|59.68|61.03|63.03|58.88|55.73|51.69|52.99|53.7|52.49|50.3|50.78|50.59|56.29|53.18|47.12|42.39|45.98|42.68|43.18|42.88|43.29|36.66|36.14|32.85|35.01|37.77|39.49|47.16|50.42|49.97|48.19|52.52|54.97|52.7|52.99|52.1|51.51|47.99|47.41|48.46|48.92|52.4|53.72|52.54|49.87|49.39|49.95|49.5|49.02|46.67|48.89|44.69|41.97|43.27|45.35|46.11|47.97|53.63|49.28|49.65|49.02|48.05|46.32|43.32|41.94|39.83|44.04|44.69|51.34|54.57|53.92|54.25|53.09|52.91|50.91|52.94|54.87|52.64|55.9|56.09|53.4|49.52|48.93|49.77|51.24|52.24|45.81|45.22|42|46.82|46.77|53.34|44.69|46.98|46.73|47.38|43.93|48.6|49.5|52.24|55.6|57.3|59.5|56.75|59.75|50.45|48.55|49.9|47.8|48.75|51|50.15|49.05|47.05|49.75|50.7|49.8|49.35|45.15|43.45|42.9|41.5|39.95|42.75|43.25|40.9|39.05|39.3|40.95|34.6|33.55|34.05|32.85|32.8|35.4|36.45|37.85|38.8|35.6|34.2|34|34.4|34|34.05|40.65|38.65|39.225|38.25|40.35|38.35|39.45|38.3|37.55|35.4|35.75|35.9|37.05|37.45|35.8|38.2|38.4|39.75|39.75|37.35|36|35.75|35.8|35.7|35.45|37.05|37.1|35.25|35.55|34.05|34.15|33.55|31.6|33.45|33.8|34.35|34.55|34.35|33.6|34.4|34.9|33.6|34.35|33.7|32.2|32.9|31.8|31.55|32.25|32.2|31.9|30.3|28.3|27.75|26.3|24.43|24.2|24.75|25.15|27.53|27.73|27.58|27.12|26.11|28.07|26.21|26.22|25.48|24.81|25.42|24|24.44|24.21|23.67|23.16|24.08|23.8|23.9|23.01|21.23|20.97|21.67|21.64|22.75|23|21.93|22.57|21.45|21.92|20.9|21.01|18.59
01086|940768|/equities/healthequity-inc|R2000GROWTH|65.26|64.63|70.6|72.5|69.42|67.66|52.91|51.49|57.66|54.3|55.2|52.18|47.57|49.92|51.56|58.47|57.63|54.06|57.97|51.31|51.56|55.29|58.27|55.75|58.67|57.86|60.47|57.83|65.81|61.97|56.79|52.43|58.22|51.37|51.34|46.71|48.89|41.09|51.91|44.31|53.99|62.84|70.99|87.73|75.84|71.38|66.06|70.58|73.02|73.94|71.82|74.03|73.54|71.46|67.43|62.89|60.95|63.8|61.74|58.62|57.7|55.98|54.24|54.54|55.4|60.89|60.45|55.62|59.36|58.53|62.74|72.72|78.91|81.54|79.18|71.67|64.65|65.4|67.24|69.95|66.68|65.36|69.11|68.45|69.48|71.26|72.59|64.69|73.74|77.73|73.98|73.78|82.16|74.84|83.28|80.39|77.1|71.66|63.64|64.24|61.22|55.51|58|58.09|55.33|62.09|68.38|88.69|77.38|85.3|97.03|94.01|85.31|86.92|83.48|89.49|94.41|92.46|94.7|97.07|94.21|88.24|87.05|82.48|78.31|76.4|82.34|80.23|78.55|75.1|80.63|81.01|79.57|76.09|76.94|73.72|71.48|69.34|66.74|65.32|63.48|62.82|60.54|63.36|59.39|59.56|55.35|52.505|54.86|51.29|49.85|50.2|48.21|48.92|48.44|46.66|48.8|45.89|45.72|51.46|51.5|50.17|49.74|50.81|49.78|49.8|50.67|51.91|50.58|47.35|45.12|44.64|42.13|40.88|42.08|44.93|46.77|47.26|47.38|50.96|50.19|49.83|51.75|51.19|52|48.06|45.28|44.73|45.68|46.18|45.52|44.78|43.09|43.15|42.45|40.4|46.19|41.69|43.54|42.19|42.83|43.61|47.33|47.38|47.69|47.83|40.46|40.52|40.9|40.98|40.94|42.1|43.52|41.16|40.12|30.7|33.06|35.63|36.61|37.92|37.85|37|34.68|33.31|33.55|31.26|29.72|29|28.83|29.52|30|29.99|30.93|30.3|28.51|29.08|29|26.66|25.56|23.47|24.24|25.34|25.15|26.35|25.13|25.33|24.99|22.58|23.03|22.64|22.72|20.48
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|42.91|41.05|40.12|40.23|39.45|38.85|37.69|28|31.1|28.755|28.55|25.81|26.06|27.74|27.05|27.7|28.44|28.15|27.89|28.97|27.19|27.17|28.61|27.9|28.51|24.78|24.44|22.82|23.6|24.27|24.6|24.25|23.61|23.17|23.42|19.03|17.98|16.25|17.5|15.57|17.26|19.49|19.57|21.83|21.1|19.695|18.98|19.07|19.97|18.99|17.73|17.98|18.18|18.98|19.16|19.39|19.17|18.91|16.87|15.55|15.11|15.255|16.05|15.71|15.2|16.37|16.28|15.93|16.52|16.01|16.28|16.03|17.08|16.79|16.29|16.58|17.33|17.18|16.43|15.73|15.51|14.75|15.41|15.61|16.22|17.08|16.22|15.97|16.54|17.2|16.1|15.49|16.08|15.76|17.58|16.81|17.04|16.34|16.12|16.57|16.43|16.25|14.72|14.28|13.89|15.17|15.12|16.51|16.07|16.13|15.89|16.03|15.73|16.36|17.1|18.32|18.17|17.53|17.14|17.3|18.41|17.97|17.17|16.99|17.12|16.94|18.14|17.27|17.25|16.87|18.09|19.02|18.83|18.59|18.4|18.6|18.825|19.28|19.47|18.86|19.37|18.94|19.59|18.59|20.62|20.615|19.9|19.87|18.54|17.17|18.37|18.94|17.98|20.36|19.46|20.26|20.08|19.69|19.61|18.45|18.86|18.28|18.18|16.75|17.19|17.82|17.47|17.16|17.37|16.78|16.25|13.11|12.98|12.29|11.88|11.9|13.06|12.91|13.53|13.21|13.03|12.82|14.89|13.44|12.9|12.68|12.41|12.91|14.28|13.99|13.94|13.29|12.81|12.64|12.96|13.53|14.54|13.77|13.59|12.27|12.61|12.47|12.26|11.51|11.5|11.39|13.38|9.88|10.56|11.66|11.53|11.37|12.99|12.83|12.58|8.46|8.76|9.4|10.06|11.92|12.08|12.09|11.98|10.06|9.85|9.82|9.98|10.25|10.49|9.94|9.24|8.87|9.11|9.13|8.44|8.52|8.75|9.63|10|9.15|8.74|9.5|10.55|11.99|11.97|11|9.75|8.87|8.39|9.03|9.59|8.25
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|29.47|28.39|28.89|28.26|26.86|26.13|24.03|22.29|24.78|24.92|24.37|22.43|22.23|24.23|24.46|24.6|24.63|23.99|22.58|23.47|22.24|22.14|22.42|21.44|22.54|22.14|24.37|24.78|26.33|23.45|20.81|18.87|20.43|19.61|19.64|19.74|22.22|19.05|20.23|14.31|18.17|23.54|25.96|31.1|30.67|29.18|27.2|27.93|29.58|30.37|30.5|30.59|30.65|29.91|29.92|29.77|29.62|30.06|29.2|29.26|25.29|25.08|24.76|24.04|24.35|25.39|25.78|26.15|25.52|24.78|25.31|25.35|24.78|26.31|25.83|25.32|24.96|24.94|24.54|23.75|23.36|22.22|21.79|22.26|22.89|23.58|22.16|21.51|20.33|19.9|19.09|18.27|19.05|19.03|19.88|18.38|18.14|17.42|17.29|17.23|17.62|17.23|16.55|14.95|14|15.99|16.73|18.57|17.92|19.87|21.54|19.87|18.79|19.7|19.86|21.17|21.13|21.26|19.7|20.18|20.98|21.29|20.71|20.2|20.01|18.71|18.65|19.23|18.27|17.92|18.26|17.81|18.73|18.44|17.49|17.33|16.88|16.46|16.77|16.62|17.05|15.84|16.19|15.94|16.54|16.3|15.75|15.01|17.96|17.69|19.57|21.13|21.14|20.59|20.11|19.83|19.44|18.78|18.93|18.82|18.26|18.51|20.86|20.28|18.47|19.06|17.65|17.88|17.88|17.84|17.8|17.41|16.43|15.2|14.92|16.16|16.7|14.92|15.4|15.21|15.28|15.22|15.11|14.91|15.06|14.35|14.03|14.75|14.88|14.96|14.05|14.99|14.62|14.8|15.03|13.75|14.18|14.76|14.55|15.6|16.5|16.85|16.66|17.44|16.43|16.84|17.1|16.69|17.2|17.36|17.6|16.76|16.94|16.25|15.94|13.52|15|14.79|14.49|16.14|15.13|14.4|14.21|14.62|14.62|15|15.38|15.64|15.35|14.02|14.59|14.57|13.62|13.28|13.12|13.62|14.73|14.95|14.59|14.27|14.04|14.81|15.56|15.06|14.5|14.09|15.18|15.01|15.12|15.05|14.82|14.16
01091|1027143|/equities/redfin|R2000GROWTH|76.56|59.7|51.36|48.76|43.86|42.94|45.11|41.77|44.96|48.4|54.83|52.76|47.53|45.92|48.36|45.15|48.31|47.44|43.22|43.69|41.58|40.24|38.78|37.14|41.95|38.8|37.32|32.755|34.82|29.99|29.48|24.24|24.5|19.29|19.24|18.36|18.52|13.36|16.09|11.6|17.14|26.4|27.06|32.43|31.23|25.1|24.33|25|23.52|21.85|21.61|21.2|21.41|21.37|21.22|19.28|20.09|20.3|20.19|18.25|17.97|18.22|16.445|15.68|16.67|17.16|17.91|16.52|16.89|16.86|17.01|19.13|19.66|17.96|16.98|17.88|17.78|17.98|18.52|17.9|16.85|15.76|17.26|17.37|17.03|20.3|21.8|22.15|22.75|23.45|20.27|19.42|18.48|19.07|20|19.71|19.99|18.14|17.47|16.71|18.48|16.96|15.2|14.46|14.09|15.91|17.46|16.96|14.73|15.22|15.06|16.02|15.72|15.42|15.66|16.62|18.7|17.91|19.3|19.73|19.81|19.72|17.19|17.96|23.54|24.75|24.53|23.52|22.98|23.09|21.6|24.03|23.03|21.62|21.73|22.02|22.94|22|21.68|22.71|22.81|22.03|22.83|22.1|21.35|22.98|21.43|20.96|22.95|22.08|19.76|23.01|26.08|26.59|28.2|31.32|27|26.01|24.11|23.44|20.08|21.12|20.93|22.9|23.01|25.25|26.03|25|25.09|27.97|26.53|24.1|23.6|24.89|26.7|24.85|25.84|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|53.62|50.75|48.01|47.36|44.77|41.77|40.66|39.23|41.34|43.19|40.42|36.08|35.82|35.83|35.35|35.8|38.595|40.48|38.93|39.68|38.23|35.99|36.41|35.85|33.88|27.27|28.35|27.02|27.54|26.69|28.18|28.37|28.1|26|29.73|29.25|27.11|24.21|25.71|25.47|25.64|29.09|28.33|32.49|34.18|31.17|32.23|32.3|32.05|30.11|29.305|29.75|28.59|26.42|26.62|25.81|24.42|24.07|22.69|22.675|19.95|20.25|19.73|19.91|19.12|21.84|21.36|24.68|24.98|24.42|25.24|25.78|25.42|23.47|23.85|22.12|23.28|21.94|23.36|23.09|23.32|21.71|21.25|22.99|22.89|23.25|20.47|19.66|21.8|20.9|20.46|18.76|19.89|18.76|19.32|18.98|17.64|16.54|16.4|16.62|15.82|15.36|12.53|12.13|11.46|13.25|14.19|16.4|15.99|16.11|16.97|17.98|15.88|13.75|14.01|14.31|15.35|14.2|13.89|13.37|13.85|13.6|12.67|12.5|14.4|13.81|14.12|13.89|14|13.11|14.05|13.08|12.76|12.54|11.6|11.24|10.88|10.25|9.78|9.27|8.49|8.11|8.16|8.09|8.3|8.71|8.66|8.03|7.52|7.26|7.77|7.83|7.99|8.3|8.73|8.86|9.01|9.18|9.18|9.13|9.19|8.98|8.59|8.67|8.49|8.84|9.385|11.04|11.13|11.01|10.67|10.64|10.29|9.24|9.16|9.49|9.25|9.4|9.11|9.21|8.87|8.96|8.87|8.21|8.21|7.79|7.38|7.33|7.72|7.7|7.55|8.53|7.74|7.91|7.89|7.65|7.91|7.96|8.1|8.06|7.98|8.14|8.24|8.36|8.5|8.6|8.74|8.57|8.93|9.5|9.42|9.06|9.47|9.1|8.91|8.01|8.05|7.59|7.38|8.02|8.22|8.33|8.07|8.185|8|8.07|8.29|8.02|8.15|8.72|9.31|9.09|9.15|8.08|8|7.97|8.4|8.965|8.99|8.6|8.35|8.11|8.14|7.16|7.01|6.77|6.89|6.33|6.27|7.02|6.87|6.25
01093|52417|/equities/celsius-holdings|R2000GROWTH|13.07|12.1267|11.8667|10.8967|11.3867|10.86|7.9067|6.7033|7.3433|6.9767|7.3233|7.6767|6.5867|7.3067|6.8733|6.3067|6.8467|7.0983|7.1733|7.0667|4.89|4.6567|4.7867|4.31|3.7133|3.68|3.3867|3.01|3.2233|3.09|2.9967|2.16|1.6967|1.6333|1.4967|1.47|1.52|1.28|1.3667|1.2867|1.7767|2.03|1.97|2.1333|2.0267|1.8967|1.8|2.0233|1.7467|1.54|1.55|1.5767|1.4333|1.5033|1.57|1.6167|1.49|1.2833|1.3167|1.2|1.1533|1.0567|1.0767|1.0933|1.1167|1.18|1.2633|1.2267|1.3667|1.2567|1.3833|1.4967|1.6367|1.68|1.5867|1.3667|1.35|1.48|1.29|1.3467|1.2633|1.3333|1.3833|1.44|1.5233|1.4167|1.2667|1.2567|1.3767|1.3933|1.42|1.5333|1.6167|1.17|1.2033|1.1933|1.1733|1.27|1.33|1.22|1.23|1.29|1.13|1.15|1.04|1.15|1.32|1.31|1.27|1.27|1.31|1.33|1.31|1.33|1.17|1.29|1.34|1.39|1.52|1.47|1.52|1.46|1.53|1.41|1.36|1.4|1.54|1.52|1.58|1.53|1.65|1.63|1.62|1.57|1.34|1.45|1.66|1.76|1.77|1.86|1.84|1.56|1.45|1.6|1.71|1.72|1.83|1.8|1.83|1.67|1.9|1.96|1.96|1.78|1.67|1.75|1.68|1.72|1.72|1.64|1.77|1.74|1.8|1.68|1.72|1.8|1.88|1.85|1.97|1.8|1.93|2.16|1.68|1.6|1.44|1.37|1.25|1.18|1.32|1.4|1.37|1.42|1.53|1.37|1.43|1.35|1.24|1.2|1.17|1.31|1.3|1.16|1.2|1.22|1.3|1.25|1.39|1.46|1.21|1.23|1.22|1.21|1.08|1.22|1.12|0.99|0.93|0.82|0.82|0.87|0.9|0.88|0.78|0.8|0.71|0.65|0.7|0.7|0.71|0.7|0.69|0.68|0.69|0.7|0.72|0.72|0.72|0.73|0.75|0.7|0.7|0.71|0.68|0.75|0.8|0.85|0.84|0.84|0.83|0.81|0.81|0.82|0.82|0.75|0.74|0.73|0.71|0.73|0.73|0.67|0.67|0.59
01095|953821|/equities/wingstop-inc|R2000GROWTH|139.4105|126.7351|120.3201|121.7403|124.629|120.8459|122.9843|108.1552|117.6198|120.7809|122.036|132.7836|126.1454|123.4027|125.1041|132.8301|153.2191|156.4638|146.7482|154.1953|145.2699|127.196|127.1774|127.8747|131.5936|125.634|122.5102|109.1314|111.558|113.3802|112.7015|118.0847|118.5867|109.8845|105.9796|99.611|92.7589|72.1933|72.1096|52.511|63.2958|73.7181|78.5155|92.6659|93.1308|88.0638|86.2508|86.2973|86.7621|84.5215|82.2065|80.1518|80.3656|81.7509|74.6292|74.3782|69.2275|70.2967|70.6407|75.5682|81.3976|84.6703|82.4203|82.5505|80.8956|81.379|80.8584|90.0813|93.1308|96.952|92.6845|93.0471|86.0555|90.1556|88.854|90.4346|88.4357|88.0917|85.7859|85.3025|84.0845|74.0807|74.5176|73.8296|73.3927|70.4547|72.0446|72.4815|72.184|68.9579|70.6872|67.2751|64.616|61.9663|60.2649|63.5469|63.519|62.9518|60.9064|62.7008|63.175|65.0716|58.3032|60.0976|55.7186|58.7681|57.1131|61.0087|58.4798|58.0003|59.7009|55.2809|59.5149|62.7037|61.5522|60.9942|60.4716|58.7709|58.7797|61.7471|59.3023|58.4343|55.9896|53.1817|52.4553|45.2717|46.1752|46.2461|47.0787|46.1664|46.5384|46.2018|48.1948|44.4568|44.9972|45.9095|46.1929|47.2824|43.8102|44.9617|42.765|42.3044|41.8349|41.7109|43.0927|42.6233|38.9473|39.3105|41.5692|39.9925|39.6422|39.5098|36.7379|37.3006|32.849|32.2533|31.732|33.8502|33.6764|32.0547|32.4188|31.7568|31.5251|30.1268|27.7851|27.1232|26.8832|27.2887|27.5121|28.0996|27.9506|27.2225|27.6445|28.2154|28.7615|27.7024|26.7095|24.6161|26.0227|25.1539|25.2532|25.5676|25.6007|25.005|25.4187|24.2106|23.9045|24.9719|25.4352|26.7178|24.3513|23.3915|23.4577|23.2425|23.3998|22.1669|22.051|21.4139|21.5049|22.1669|23.4659|24.2355|23.7721|23.3005|23.4742|23.8797|28.27|29.59|29.62|32.11|32.66|30.83|31.65|29.61|26.98|26.37|26.54|29.07|28.4|27.73|29.3|29.66|29.58|29.46|31.29|30.49|31.01|32.52|29.8|26|27.6|25.73|25.67|25.4|24.43|24.68|24.82|25.5|27.92|25.84|25.97|26.01|24.94|24.57|24.74|24.25|24.28|22|23.05|23.77|26.16|22.93
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|34.96|34.32|34.09|33.71|34.73|36.42|34.48|33.89|34.1|33.38|34.24|34.3|32.61|34.36|34.49|34.16|34.41|33.89|32.8|33.19|30.82|29.21|29.99|28.7|30.05|26.91|28.27|30.12|32.76|30.01|26.91|24.49|29.64|27.01|27.5|26.55|31.01|28.29|26.51|23.98|30.37|36.18|33.74|36.65|37.86|35.78|34.15|34.95|34.95|34.05|34.18|32.96|32.66|31.95|34.24|33.5|32.65|32.57|32.32|33.84|34.76|34.6|34.07|34.16|33.36|33.09|32.13|33.85|33.46|33.35|32.43|32.12|30.48|29.53|29.02|29.78|29.13|28.94|29.61|29.86|30.06|29.79|29.97|29.95|29.84|30.13|29.06|28.18|28.57|28.33|28.51|27.9|27.84|27.72|28.38|28.31|28.52|29.13|28.63|27.32|26.49|26.2|25.36|26.29|26.61|29.25|29.5|27.97|27.08|28.09|27.03|25.66|26.46|25.72|25.02|24.94|25.44|26.01|26.85|27.44|28.36|28.37|29.3|28.52|28.86|28.37|30.01|30.45|31.71|30.82|29.69|29.45|29.47|28.46|27.32|26.18|27.57|26.63|26.1|25.18|25.29|25.1|25.08|24.37|25.71|25.94|24.9|24.63|23.77|23.91|24.58|25.97|25.86|25.9|26.37|27.26|27.13|26.62|26.07|26.64|26.5|25.8|25.85|25.31|24.5|24.95|24.76|24.43|24.24|24.06|23.62|23.82|22.45|22.07|21.24|22|22.13|22.51|22.66|22.42|22.3|23.11|22.41|22.37|23.38|24.38|24.54|23.83|23.54|23.82|24.5|25.57|25.39|25.18|23.9|23.63|23.88|23.43|24.69|23.94|23.7|23.35|22.95|22.59|22.09|21.81|23.09|22.07|21.63|21.06|22.18|19.9|20.7|19.69|19.69|19.64|19.5|19.62|19.79|19.57|20.94|21.36|19.64|19.63|20.39|20.23|20.2|20.64|19.76|21.37|22.13|21.87|22.47|21.35|21.3|20.48|20.54|21.28|21.24|20.48|21.74|21.23|19.52|20.19|20.44|20.37|21.02|19.56|20.02|19.86|19.41|18.17
01097|1052916|/equities/national-vision|R2000GROWTH|45.85|44.61|42.76|43.93|43.47|44.14|44.77|40.33|43.13|40.81|40.07|39.68|36.85|38.35|37.38|39.37|37.19|36.6|35.72|33.3|31.99|31.33|30.13|28.82|30.62|28.8|30.57|28.145|31.79|26.78|25.37|24.41|26.41|24.8|25.67|24.5|24.37|16.67|19.93|14.06|30.37|34.94|34.82|35.95|33.75|33.45|34.12|36.76|32.83|32.63|32.53|33.1|33|31.53|30.74|30.2|28.89|27.59|27.75|23.615|23.86|22.99|23.93|23.915|23.93|24.93|30.65|27.24|28.36|26.93|27.72|31.25|29.81|32.34|31.7|31.42|30.05|30.73|31.95|30.04|26.19|27.23|28.86|27.11|27.46|27.72|28.14|28.38|29.12|30.4|31.43|29.07|30.5|30.44|35.19|33.69|34|31.77|31.86|32.85|33.25|30.92|27.73|28.98|26.41|29.84|32.36|36.77|36.78|39.19|43.85|43.22|41.16|41.57|42.22|43.85|45.14|43.34|44.68|45.72|44.25|42.54|40.46|44.9|41.03|39.3|40.49|39.92|38.84|36.57|38.28|36.98|37.74|36.57|36.3|35.1|33.05|32.81|32.89|31.61|32.6|32.49|32.31|31.96|31.57|34.11|35.73|35.51|35.97|35.79|38|38.86|43.13|40.92|38.9|40.61|39.25|35.75|33.18|32.84|29.99|29.98|30.14|29.7|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|68.11|70.1|66.87|65|61.98|65.04|63.87|62.7|63.44|64.35|63.49|59.43|56.2|58.04|57.45|58.88|59.46|58.69|57.35|57|54.8|56.23|57.16|54.89|56.58|53.41|57.57|57.26|60.13|60.48|59.83|62.03|61.33|57.55|54.82|56.86|56.21|58.06|46.33|48.73|48.9|50.15|51.22|56.78|57.67|56.33|51.85|51.91|52.49|50.06|48.92|48.94|48.96|47.64|48.49|47.67|47.58|47.21|47.99|47.43|46.47|47|45.17|43.95|44.65|45.8|46.46|44.49|44.18|42.59|42.63|43.03|44.27|46.82|43.66|43.45|45.7|44.53|45.15|45.14|46.28|45.21|46.62|46.89|49.09|49.51|49.1|47.66|46.52|46.97|45.85|44.56|46.23|44.82|46.75|46.11|45.6|44.4|44.22|43.97|43.6|41.32|38.05|36.94|34.99|38.22|39.9|42.3|41|41.52|41.79|41.08|39.4|41.92|42.47|44.04|44.93|46.57|47.39|45.87|47.03|47.32|47.94|48.21|47.98|49.14|51.94|50.65|50.88|51.22|52.43|50.78|50.23|48.6|50.15|48.49|48.89|45.28|44.36|45.27|44.55|43.57|44.6|43.88|47.41|48.17|45.4|46.59|46.16|45.87|47.34|51.32|50.5|50.25|45.7|45.43|45.84|46.02|44.79|43.97|44.31|42.41|41.78|41.43|41.73|41.56|39.96|39.41|39.13|38.07|36.37|35.84|36.27|36.21|35.49|35.1|36.39|37.14|36.78|36.59|35.94|34.9|34.39|34.29|33.82|34.3|33.65|34.12|34.48|33.77|33.54|32.84|32.63|33.62|34.45|32.79|33.46|32.88|32.2|31.79|31.4|30.23|32.76|31.4|30.42|30.78|31.24|31.12|31|30.97|30.98|29.26|28.26|27.33|24.46|23.48|24.54|24.76|24.73|24.95|25.05|24.78|24.34|24.36|24.94|24.53|25.13|25.35|25.35|22.93|23.28|23.44|21.8|21.94|23.26|23.68|23.92|23.88|24.43|23.1|23.31|23.95|25.21|25.25|24.88|24.49|24.78|24.3|25|25.69|24.8|24.54
01100|15371|/equities/alkermes-plc|R2000GROWTH|22|21.3|19.08|18.5|18.24|17.8|17|16.25|16.39|17.13|16.86|15.79|16.74|18.03|17.4|16.34|16.35|17.07|18.56|18.695|18.01|19.79|19.46|19.69|19.59|18.8|18.35|16.36|17.19|16.36|16.86|15.27|14.99|13.31|16.07|16.36|15.43|14.12|14.4|13.38|16.14|18.99|20.84|20.24|17.77|18.96|17.41|17.62|19.24|19.52|19.26|20.43|20.92|20.87|20.95|21.02|21.01|21|20.11|19.69|19.48|18.15|18.02|18.49|19.63|21.2|22.3|20.26|20.98|20.07|21.65|22.19|22.3|20.56|23.27|22.53|22.72|22.54|22.59|21.89|22.83|21.54|23.95|24.85|26.3|28.54|30.52|33.58|34.22|37.16|36.49|33.96|34.02|31.93|34.44|33.43|32.54|30.85|33.08|34.07|34.14|32.51|30|28.49|28.45|32.82|34.01|36.44|34.34|34.49|37.67|37.74|41.38|40.16|41.64|44.61|42.44|41.56|39.66|40.69|44.84|44.85|44.53|44.03|43.75|43.91|45.04|44.27|42.53|41.16|44.13|50.3|48.61|47.59|45.77|46.27|46.71|43.43|44.74|46.02|42.53|42.18|57.96|58.28|61.25|58.49|60.05|58.6|67.26|53.89|63.42|59.23|57.03|58.71|54.14|54.73|53.04|52.62|52.88|53.7|51.05|48.4|47.85|50.99|49.85|50.58|50.29|51.5|50.84|50.37|52.02|50.56|49.72|50.42|50.9|51.91|53.77|55.22|57.73|58.86|59.53|57.97|58.47|57.15|61.66|59.38|57.7|57.91|58.41|59.69|58.25|56.57|57.16|58.69|58.5|58.88|59.31|57.22|60.97|52.98|54.57|55.11|54.95|54.34|55.98|55.46|59.64|55.58|57.99|56.51|55.47|56.25|58.89|58.44|58.51|51.96|51.01|55.62|42.3|45.71|47.03|49.58|49.52|45.38|45.12|44.5|44.39|46.67|48.59|49.9|49.8|47.58|48.95|45.52|42.28|41.37|42.65|45.06|46.13|42.98|37.45|38.25|39.75|42.67|39.63|38.4|35.67|31.54|30.2|32.91|32.58|33.61
01101|1054949|/equities/evoqua-water|R2000GROWTH|25.41|23.76|24.41|27.3|25.45|27.33|24.13|22.93|23.65|24.65|24|21.74|19.62|20.4|19.38|19.75|20.85|20.12|20.86|21.05|19.23|19.34|19.99|18.05|18.2|16.68|18.29|17.8|20.01|18.81|17.9|16.14|16.53|15.38|15.47|15.13|14.48|10.67|11.26|8.21|15.89|19.3|20.97|24.68|23.63|24.19|19.97|19.42|19.48|18.52|19.1|18.86|19.86|19.54|18.58|18.94|18.49|17.98|17.44|17.69|17.16|16.92|16.2|15.97|16.82|16.54|16.86|15.75|15.46|14.58|15.02|15.26|13.31|14.08|13.64|14.19|14.3|14.24|13.08|12.84|12.86|11.77|12.14|12.24|12.74|14.04|13.6|13.63|13.75|13.47|12.58|12.71|13.41|13.2|13.91|13.39|12.9|12.15|10.94|10.3|10.46|9.95|9.77|9.95|9.15|9.77|9.96|9.14|8.4|8.63|9.68|9.97|13.5|14.83|15.57|17.6|17.78|17.95|17.85|19.05|19.38|19.28|18.72|18.32|21.76|20.95|21.24|20.71|20.32|20.5|20.5|20.63|19.95|18.95|19.36|18.69|19.37|20.15|20.44|22.48|21.78|21.59|21.29|21.3|22|24.45|23.23|22.63|22.74|20.82|22.21|24.25|24.82|24.6|24.05|23.71|23.15|23.42|23.19|22.03|22.01|20.8|20.68|20.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|68.44|67.86|65.66|66.55|59.24|62.23|63.05|65.28|66.51|66.99|64.23|58.16|57.34|57.89|53.55|54.99|53.55|51.26|52.3|58.64|54.94|54.04|47.44|43.58|43.56|43.91|43.6|46.33|49.23|44.36|43.96|38.66|44|44.22|44.37|56.15|62.22|58.01|48.28|62.75|74.48|76.82|73.6|74.15|78.54|69.75|67.38|66.93|66.85|62.65|62.42|61.65|61.4|59.64|61.1|59.47|59.63|59.67|60.53|58.69|57.94|59.04|56.02|55.06|56.84|56.37|55.67|57.67|58.4|55.73|56.09|55.6|51.75|55.82|54.46|54.92|54.44|54.25|52.69|51.58|51.49|48.44|50|50.27|52.11|52.5|51.41|48.16|49|49.37|47.09|48.31|46.54|46.26|49.18|53.41|55.54|62.51|64.61|63.97|62.77|60.83|55.92|56.5|52.99|56.34|59.74|63.7|59.95|61.66|58.64|57.75|50.41|52.2|50.25|51.57|54.7|51.3|52.55|55.85|58.3|57.5|57.2|56.55|52.3|61.1|61.2|59.55|61.7|58.6|60.8|58.9|56.45|56.75|54.8|58.35|56.25|51.9|66.4|67|64.2|58.1|56.75|58|59.75|58.5|56.3|56.4|56.5|51.55|53.55|53.65|50.65|49.8|49.5|49.25|48.5|48.95|50.15|49.6|47.35|44.3|43.85|41.1|43.3|43.65|41.4|45.05|45.7|41.15|39.25|37|37.1|37.75|38.7|36.5|35.95|38.3|38|36.5|38.25|39.05|37.5|36.05|36.75|37.2|35.75|37.65|38.55|38.1|40.85|41|40.1|39.65|40.6|38.5|43.2|40.8|41.75|41.8|40.7|37.7|37.2|36.4|37|37.2|37.75|38.45|39.2|38.15|38.05|33.2|33.3|33.4|30.05|29.65|32.07|33.35|33.84|31.91|31.87|33.2|34.74|34.89|36.25|35.77|35.5|35.58|40.14|42.3|43.87|43.23|42.68|40.26|39.01|38.27|39.97|38.51|36.1|35.33|37.41|37.53|35.51|36.23|35.43|34.6|34.1|31.9|32.44|32.24|31.06|28.69
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|120.07|120.78|124.71|113.14|106.55|98.2|86.49|83.97|89.73|89.37|90.23|89.53|95.21|99|98.47|101.32|104.5|99.52|101.91|102.66|93.76|89.95|86.92|84.54|83.32|77.13|77.53|76.96|95.9|82.15|80.3|66.38|73.54|71.92|73.32|71.64|87.48|64.96|74.52|63.38|76.34|87.81|96.86|111.8|113.1|115.48|112.99|112.98|115.84|110.84|115.01|114.83|113.23|114.44|110.85|109.55|106.22|106.38|110.37|108.24|105.73|103.66|101.52|96.89|100.79|102.91|112.23|105.52|102.32|101.08|102.82|103.56|107.35|121.51|121.83|124.13|122.88|121.13|118.26|114.41|110.43|102.55|105.46|112.12|108.82|114.73|100.59|103.72|101.63|97.77|91.89|86.17|91.11|89.06|93.91|87.84|86.57|78.98|79.35|78.46|79|78.23|73.12|69.27|69.27|70.73|74.62|82.54|78.91|84.39|89.44|90.01|98.98|102.7|104.11|109.6|119.3|117.45|118.8|120|118.3|113.5|111|108.15|107.3|114.75|96.65|91.75|92.75|88.9|94.25|89.8|94.2|88.55|88.5|88|87.8|88.1|109.25|118.85|113.15|111.05|113.4|113.05|121.8|117.3|111.45|121.15|118.85|110|113.95|116.35|115.75|111.9|110.35|110.8|110.8|112.35|110.6|117.95|114.1|112.35|109.2|108.2|110.05|103.95|103.75|100.3|101.1|95.5|95.8|92.3|89.55|87.2|87.35|90.45|90.95|92.55|93.75|93.1|93.9|98|94.1|91.25|90.4|88.95|85.95|83.65|87.7|90.9|88.65|88.25|85.5|85.1|87.95|88|89.05|88.05|88.2|85|85|87.8|87.6|86.95|83|85.25|83.65|85.95|84.85|83.35|89.05|84.4|91.7|86.65|84.85|76.5|79|75.35|72.42|72.51|70.55|68.22|64.94|66.75|70.87|69.02|68.54|66.88|66.84|66.92|67.38|65.07|62.63|61.49|61.4|64.24|62.46|59.87|60.7|59.74|57.91|56.36|52.14|57.42|57.95|55.45|56.69|54.59|56.97|56.67|55.37|51.49
01105|29662|/equities/matador-resources-co|R2000GROWTH|12.18|13.3|11.75|10.98|9.54|8.16|6.48|7.07|8.99|8.59|9.14|8.29|8.08|8.85|8.01|9.51|9.98|9.05|9.86|9.2|8.68|9.03|8.66|7.72|7.98|7.9|10.21|9.57|11.05|7.84|8.38|7.22|7.61|6.49|4.41|3.42|3.21|2.77|2.35|1.72|2.64|6.55|9.64|12.64|12.94|13.66|14.67|15.8|16.93|18.21|19.24|17.64|17.12|15.5|14.82|14.08|14.35|14.85|15.25|14.52|14.03|12.43|14.35|15.61|16.24|17.03|16.52|15.45|15.65|14.91|15.02|15.35|16.63|16.65|17.66|19.68|19.06|19.88|18.69|16.85|16.79|16.44|17.66|20|19.92|19.15|19.72|20.82|20.95|19.54|19.33|18.91|18.69|16.7|18.03|18.7|19.31|17.26|19.66|19.29|19.92|19.34|17.03|15.49|14.76|17.37|21.29|22.8|22.3|24.71|26.56|27.38|28.84|31.74|31.1|33.51|33.05|32.52|31.05|30.82|32.74|32.61|30.59|32.72|31.14|32.82|31.98|31.81|30.94|30.05|27.86|26.13|25.97|26.4|28.67|33.21|33.78|31.51|32.45|33.02|31.39|27.6|29.91|29.11|28.87|29.33|29.7|30.02|29.68|28.25|31.18|32.87|31.66|32.75|31.55|31.13|30.23|26.65|27.61|29.14|28.36|27.06|28.83|27|25.53|25.79|25.84|25.94|27.15|25.47|24.39|23.01|23.92|23.34|23.24|24.25|23.42|24.74|22.97|22.76|21.12|21.37|20.74|21.62|23.15|23.18|23.89|24.35|23.5|23.41|21.68|21.76|22.36|23.69|23.79|21.84|23.1|23.32|23.9|24.42|26.8|27.26|28.46|26.62|25.19|24.32|26.53|25.76|25.46|25.92|25.97|25.66|25.41|24.51|23.3|20.67|22.29|23.94|23.23|23.68|24.34|21.2|20.69|22.86|23.72|23.9|23.52|23.05|21.6|21.09|21.08|22.05|20.79|20.52|20.68|22.28|22.29|22.52|22.47|22.04|20.7|20.08|21.55|22.08|21.13|20.21|18.95|18.83|19.99|20.34|19.93|16.54
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|93.43|90.22|90.76|93.64|93.76|92.2|93.29|88.72|96.96|96.76|95.23|90.62|93.42|97.33|99.32|95.79|100.62|99.47|102.98|99.93|96.56|90.64|86.99|80.86|81.83|80.18|81.91|79.21|93.54|80.06|75.25|68.95|74.81|70.43|60.02|63.4|66.58|56.58|59.56|55.58|69.61|82.64|79.43|85.12|85.25|86.57|82.67|84.46|83.38|81.91|81.42|80.48|79.67|78.63|81.33|81.2|80.14|81.25|83.91|83.43|74.65|72.38|69.28|69.43|68.19|68.44|68.58|65.43|64.2|61.78|63.39|63.27|62.04|66.37|63.5|65.52|66.42|66.46|64.77|65.89|64.74|60.84|62.77|63.97|67.29|66.77|61.99|63.61|63.68|61.25|59.27|56.46|59.41|59.98|59.79|60.96|60.22|57.84|61.14|60.02|60.63|58.3|55.88|53.78|50.43|53.05|55.23|58.5|56.01|57.82|58.23|58.13|55.86|59.49|66.78|70.5|72.46|73.57|77.76|76.73|76.77|74.73|73.21|72.71|73.74|60.06|62.81|64.74|64.39|62.19|62.78|65.99|66.89|63.71|63.39|62.86|61.83|58.94|55.14|55.99|56.3|56.82|57.59|56.2|58.04|58.31|55.57|58.68|57.6|55.83|58.27|60.27|59.48|58.9|57.98|57.41|57.66|57.49|59.85|60.21|58.1|58|57.3|59.02|49.35|49.58|49.22|49.39|49.04|47.73|46.95|46.11|43.95|42.92|42.04|43.61|44.92|43.72|44.5|43.55|43.31|43.71|43.45|43.71|42.1|41.28|40.33|40.82|41.28|41.63|41.71|41.72|40.82|41.24|43.09|41.94|43.44|42.39|42.54|43.14|44.17|43.9|43.42|43.89|42.95|44.47|44.2|43.75|44.76|44.78|47.86|46.9|48.17|47.17|45.69|42.05|42.39|42.94|44.15|43.64|43.95|45.11|44.38|44.19|44.88|43.73|42.04|41.76|41.51|40.8|40.95|41.15|40.49|39.85|37.96|39|39.33|39.31|39.51|37.7|37.87|38.18|37.6|38.11|38.43|37.48|38.19|36.56|37.3|36.38|35.75|34.12
01107|961632|/equities/mimecast-ltd|R2000GROWTH|54.62|47.95|46.68|43.73|41.91|43.74|42.68|38.21|42.8|45.69|47.92|45.29|45.27|46|46.53|45.84|48.66|46.4|45.09|44.87|46.93|43.06|41.18|43.57|43.26|40.18|43.2|42.76|43.21|41.78|39.62|36.74|40.93|40.1|36.9|35.69|33.09|30.59|35.75|30.84|33.5|36.44|39.59|46.4|49.02|52.92|51.03|50.13|49.97|48.8|44.79|43.4|44.06|43.88|43.71|44.35|43.68|42.97|43.2|40.31|39.39|38.4|38.68|38.98|35.47|37.76|38.77|41.57|40.93|42.53|42.07|43.77|46.67|50.88|48.23|48.31|46.88|46.71|46.63|43.89|45.64|45.4|46.04|45.79|51.17|53.93|50.93|47.53|49.7|45.14|47.35|45.26|46.05|45.6|48.68|48.69|47.64|42.41|40|34.64|34.55|33.47|32.75|33.32|30.18|33.42|33.99|37.23|35.5|36.33|35.77|35.61|32.51|34.62|35.15|35.59|41.88|42.1|42.38|42.01|41.59|41.39|38.22|38.98|38.55|37.74|42.43|42.51|42.25|41.21|42.06|42.97|42.85|44.19|44.08|43.6|41.71|39.33|37.84|38.62|37.35|35.01|35.43|35.99|37.1|38.67|35.75|34.95|33.23|31.87|31.02|32.22|32.74|32.29|31.56|28.67|28.4|28.09|28.74|30.13|30.53|30.26|30.96|31.06|31.22|31.65|30.34|29.82|28.42|29.26|27|25.73|26.31|26.97|26.99|27.53|27.93|27.72|27.02|27.22|27.19|26.78|25.99|25.01|26.68|28.28|26.95|25.9|24.29|23.89|24.17|23.17|22.97|21.67|22.39|21.51|20.52|19.28|20.56|20.38|19.54|20.74|21.72|20.69|21.42|21.17|18.6|17.9|18.66|19.03|19.74|18.61|21.34|22.96|22.37|18.9|19.7|21.22|18.9|19.29|19.13|16.24|15.33|17.15|17.22|16.14|14.97|14.61|12.67|11.03|10.7|10.04|10.23|10.01|10.26|11.98|10|8.96|8.62|7.8|7.54|7.65|7.95|8.5|8.23|8.9|9.65|10.22|10|8.91|10.27|9.92
01108|1096126|/equities/livent-corp|R2000GROWTH|16.84|16.41|15.15|16.19|15.57|14.29|13.65|10.75|10.79|10.21|11.43|9.56|7.88|9.05|8.69|8.65|8.65|7.3|7.64|7.09|6.27|6.79|6.77|6.22|6.15|5.74|7.67|7.7|8.32|6.74|6.13|5.28|6.74|5.74|5.59|5.94|6.15|4.73|5.3|4.95|6.36|8.61|8.93|10.06|11.49|9.86|9.41|9.11|8.89|7.7|8.25|8.66|8.63|8.77|8.05|7.8|7.56|8.08|8.09|7.35|6.94|6.93|6.94|6.6|6.62|7.28|7.66|6.36|6.15|6.07|6.57|7.58|5.97|6.7|6.99|7.01|7.22|6.92|6.97|6.67|6.69|6.32|6.9|7.36|8.06|11.29|10.86|12.05|12.36|12.09|12.28|12.92|12.59|12.77|12.9|13.72|12.85|12.67|12.49|13.42|13.06|14.18|14.26|14.09|12.91|15.35|16.8|18.44|17.14|17.96|18.66|16.86|15.68|16.34|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|85.6564|84.9586|86.7572|86.9538|85.7744|87.1307|85.4402|75.2676|75.474|72.3976|70.9921|66.3825|63.7583|66.756|61.8318|63.1489|68.2499|68.4563|68.7315|68.6136|65.7141|64.0826|65.8518|61.7336|63.198|59.5418|61.6746|55.2762|61.6746|50.9516|48.7401|44.0322|53.3891|46.2731|39.688|40.2973|40.0615|30.4982|38.1154|30.4196|50.5584|63.6698|66.1171|70.7071|72.2502|85.5975|85.8727|90.2366|91.5831|87.9465|85.0077|84.9586|86.197|81.7446|77.7739|76.4372|72.6826|71.6506|67.6995|105.8248|102.0309|101.3429|99.1904|97.2345|96.3696|97.7653|100.8908|98.8563|97.3623|92.2907|91.8091|93.2736|100.8515|142.1513|133.0107|128.8827|124.9709|120.0468|121.2459|119.9878|117.3832|111.948|112.9014|111.5745|114.3855|119.1524|120.3416|118.9853|127.1725|126.2093|121.5407|118.4349|121.01|119.4964|125.5999|128.1652|127.5067|108.9994|105.1761|103.4069|98.9644|93.5783|90.9737|90.04|86.7671|92.7232|92.6249|98.3255|95.2885|99.2298|113.5107|109.2844|105.579|105.756|106.0705|113.55|115.9286|113.0291|117.452|116.9114|117.796|113.3731|110.6211|108.9503|101.9719|98.6793|96.0748|95.141|94.6496|93.6176|93.6176|98.1388|95.7308|91.5536|88.8507|88.8999|87.0324|81.4301|75.1889|73.2724|71.3558|67.2769|68.3581|67.2769|69.9798|69.7341|66.1958|65.606|61.9694|56.318|58.9226|60.5443|59.6597|58.038|57.2517|56.3671|56.318|57.2517|57.2026|56.2934|54.975|55.289|51.3035|48.5258|46.521|45.9171|44.951|44.8302|42.5114|40.3858|39.2506|39.2747|39.4197|38.8158|38.6467|39.8061|40.6998|36.3279|34.9753|34.5647|34.6854|34.299|36.0139|36.7627|36.9801|37.0284|36.9076|38.5501|39.323|40.0477|44.1297|42.8254|41.2071|41.5452|42.8254|41.7385|43.1152|42.8979|41.8109|39.6129|40.724|35.4584|34.9994|34.6371|34.2748|35.0719|34.154|34.2748|34.1299|34.1782|35.0477|34.154|35.5067|34.6613|34.9511|32.7048|35.3376|35.3134|35.7386|35.6758|35.0912|35.5791|34.65|32.66|32.71|32.83|32.46|33.07|33.63|38.58|40.11|38.86|37.72|37.68|36.53|36.49|36.86|35.51|34.98|34.95|32.82|31.81|25.94|25.74|25.73|25.25|25.8|25.14|25.25|24.58|24.12|22.53
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|61.39|63.72|63.44|59.7|57.27|51.35|46.83|44.36|46.7|46.17|45.9|42.08|36.56|41|40.41|42.26|42.17|40.37|41.49|38.77|33.54|36.17|34.19|29.67|30.16|28.56|29.01|28.1|34.11|28.5|24.53|21.96|25.53|26.17|22.12|21.23|23.57|18.57|19.21|13.7|23.78|31.88|36.68|42.74|43.02|42.14|40.12|44.6|45.96|45.58|48.73|49.14|50.09|48.58|46.81|46.76|46.18|49.98|49.97|45.75|44.07|46.71|44.41|42.59|46.45|49.02|49|41.13|41.28|38.65|40.44|42.09|42.71|44.91|40.32|45.2|44.88|45.83|43.9|40.05|39.22|34.03|36.89|39.64|41.82|45.13|47.55|46.26|42.42|41.28|38.98|37.22|39.31|40.41|45|42.19|41.06|37.82|37.7|35.38|35.6|33.72|29.48|25.53|25.61|28.91|30.45|35.67|34.59|36.07|38.04|33.16|31.54|34.73|39.83|47.63|51.2|51.57|51.8|49.54|52.58|50.97|51.29|52.44|55.64|56.8|59.75|59.67|57.05|56.34|59.55|58.57|57.21|55.58|56.63|58.74|55.88|52.61|55.55|58.62|63.7|62.31|64.95|64.83|69.77|71.47|65.73|65.24|62.05|57.45|65.39|68.3|65.46|65.62|62.91|62.61|62.43|64.89|61.33|59.65|57.29|56.32|54.69|47.96|47.67|48.43|49.5|50.41|49.13|46.7|44.89|45.85|42.98|36.97|36.73|39.01|45.32|46.84|46|45.01|41.07|39.32|37.54|37.37|38.39|38.82|36.56|35.6|42.06|45.6|45.47|45.63|47.08|48.39|48.89|46.59|48.29|46.53|47.4|49.75|49.49|50.71|52.06|49.37|43.12|41.67|40|40.16|40.8|41.4|40.81|39.87|39.94|37.06|38.2|30.54|28.97|29.29|30.18|33.61|33.7|33.36|34|34.39|34.55|32.82|33.22|32.63|37.15|35.35|35.24|33.47|31.88|33.05|33|32.39|32.85|30.91|28.42|8.7|7.7|9|9.26|9.17|8.7|9.7|10.2|10.51|11.45|11.08|10.47|8.27
01112|21036|/equities/maxlinear-inc|R2000GROWTH|33.93|30.53|33.11|30.69|29.22|26.98|28.44|26.44|27.68|24.15|25.86|22.75|21.99|23.93|21.94|22.56|25.14|25.44|25.84|26.14|25.35|26.3|25.72|25.06|21.2|21.23|19.42|18.9|21.23|17.32|16.92|15.63|16.8|15.71|16.18|15.21|14.82|10.72|10.44|9.15|11.65|14.23|15.46|17.95|18.35|18.1|19.49|21.51|21.54|20.88|21.08|21.43|21.11|20.67|20.02|19.87|19.92|20.05|20.3|19.73|18.73|22.38|22.68|21.77|22.28|22.07|22.87|20.82|19.82|19.57|20.66|20.6|20.96|23.21|24.8|24.79|23.98|23.44|23.02|22.18|21.68|21.17|21.36|23.18|25.08|26.14|27.54|27.72|27.43|26.7|25.53|24.35|25.37|24.46|25.73|23.63|22.91|21.73|19.04|18.7|18.24|19|17.17|17.63|16.37|18.69|18.88|20.4|18.82|19.39|18.95|20.31|15.42|16.69|16.41|17.9|19.88|20.03|18.65|18.41|19.28|18.92|19.04|18.4|17.02|16.86|17.22|16.55|17|15.59|16.41|17.67|19.58|18.66|18.86|19.06|18.89|23.43|22.06|23.27|23.17|22.38|22.75|23.02|24.7|25.12|22.75|23.42|22.89|24.59|25.07|27.39|25.16|26.78|27.46|26.42|26.57|25.56|24.81|25.86|27.22|26.41|25.96|23.65|23.94|23.24|23.44|23.49|23.75|22.95|23.21|21.73|21.77|21.72|21.29|21.7|24.24|26.22|27.06|28.78|28.16|27.89|29.86|27.8|30.31|30.87|31.55|31.11|31.12|27.8|27.83|27.52|26.62|27.99|28.05|26.5|26.36|26.42|25.92|26.7|26.64|27.35|26.08|25.18|24.27|24.66|21.44|21.8|22.3|21.5|20.85|19.49|21.91|22.34|21.2|18.92|18.48|19.34|19.67|20.9|20.27|19.43|19.21|18.5|19.88|18.92|18.14|18.05|21.55|21.81|21.1|20.53|19.5|17.84|18.09|19.24|20.13|20.55|20.27|19.37|18.41|16.37|16.75|17.09|17.58|18.31|18.62|17.35|18.62|17.34|17.51|15.81
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|56.65|54.14|52.86|54.04|53.99|52.89|53.28|49.91|53.27|57.35|59.24|57.22|54.12|54.79|55.57|57.67|60.82|62|62.79|61|58.22|54.91|50.93|48.48|47.79|45.72|47.675|44.98|50.57|45.73|43.36|39.35|43.42|40.23|37.67|37.94|41.09|33.12|35.59|30.84|39.78|47.24|46.86|56.69|49.77|49.23|47.9|49.01|48.31|47.25|47.44|48.72|48.54|49.11|49.17|49.6|49.005|49.63|50.05|51.58|50.26|41.35|40.13|39.5|40.06|39.59|41.11|37.78|39.1|38.02|40.29|40.01|39.77|41.71|35.92|37|37.61|38.06|36.28|37.06|35.7|32.25|34.16|35.14|37.31|37.97|36.65|31.44|32.4|31.62|29.89|29.22|30.67|29.83|31.1|32.48|32.23|30.08|31|28.75|29.29|28.83|27.12|25.69|25.99|26.22|27.07|27.66|27.53|28.45|28.1|29.05|27.85|28.92|32.81|34.49|35.33|35.52|37.84|37.59|37.46|37.06|37.07|36.82|36.58|35.6|36.68|37.91|38.06|36.62|36.71|37.59|39.08|37.37|36.24|35.22|34.34|32.64|32.36|33.25|33.02|32.8|32.45|31.94|33.62|33.42|32.69|34.35|36.67|34.9|36.46|39.29|38.37|38.46|38.24|37.62|38.11|37.98|38.31|38.49|37.44|36.9|36.7333|37.63|36.5766|36.2866|33.32|33.82|32.72|31.55|29.7366|29.63|29.2633|27.18|26.31|27.0466|28.3033|28.43|28.2633|29.5166|28.8333|29.1033|29.2833|29.6733|28.6633|29.96|30.2366|30.0766|29.21|30.6733|31.7633|31.7733|31.6633|31.9433|32.8466|32.3233|33.3533|31.4966|32.33|31.8333|34.8966|35.2833|33.9733|34.71|32.5133|34.2566|33.83|34.06|35.2333|33.9866|35.29|32.95|34.67|32.66|31.09|28.03|28.8|30.93|32.87|33.36|32.83|34.11|32.66|34.2|36.66|35.86|35.25|35.87|35.93|36.04|35.03|33.26|32.95|31.53|28.79|28.96|28.76|28.35|28.03|27.1|27.22|27.93|25.55|28.66|28.51|27.5|29.05|27.54|27.86|26.45|26.23|25.77
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|72.35|78.35|60.06|47.66|41.63|36.42|36.13|34.17|37.89|32.61|29.41|22.24|26.76|29.45|25.65|21.83|24.94|26.03|22.48|23.47|19.34|21.16|23.66|26.73|28.87|24.95|27.3|24.94|25.73|25.55|25.62|21.41|16.89|15.38|18.15|15.98|16.62|16.11|18.05|19.4|17.38|23.55|22.49|26.09|27.9|20.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|55.57|48.7|47.03|45.12|43.83|43.53|45.42|41.51|45.52|44.86|44.6|45.11|37.57|37.52|36.91|38.34|39.05|38.66|36.49|36.25|31.5|30.56|30.34|28.72|27.82|26.58|24.75|23.25|22.52|22.83|22.8|20.66|20.97|18.11|17.05|17.09|16.67|13.15|15.94|14.88|17.67|22.25|25.32|24.35|25.16|25.54|25.09|25.58|25.53|25.81|23.98|23.98|23.81|23.68|24.3|25.03|24.86|24.03|22.99|19.82|19.55|18.33|18.29|18.74|18.7|20.6|21.26|22.98|22.53|22.03|21.97|22.25|20.99|21.88|20.66|20.31|20.16|20.04|20.27|18.61|17.4|17.57|18.37|19.18|19.74|28.5|28.31|27.15|28.04|27.87|28.72|29.19|28.88|27.36|31.25|29.93|31.69|30.66|29.5|27.23|26.65|26|24.05|23.22|21.38|24.32|23.95|26.03|24.77|27|25.45|25.72|23.45|26.03|27.56|30.16|34.02|32.94|32.66|31.62|30.93|31.17|29.04|28.83|25.25|26.06|27.13|27.6|26.35|24.54|25.48|27.48|27.44|25.85|24.57|22.59|23.27|25.17|23.97|23.64|22.53|20.39|20.69|20.01|22.12|22.81|22.91|20.42|16.3|15.66|15.2|17.49|15.78|16.45|14.65|14.5|14.8|14.34|15.44|15.04|15.8|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|85.6|80.02|72.64|61.27|62.35|65.17|54.24|42.78|41.14|44.15|41.56|38.46|35.14|38.61|31.99|30.86|31.28|32.88|30.64|31.61|23.42|23.13|26.48|25.93|25.45|23.8|23.61|24.71|25.93|27.83|25.45|22.65|23.89|21.8|22.77|20.5|19.56|17.2|18.92|17.04|16.22|18.18|19.77|24.45|25.42|25.1|23.16|24.65|22.36|18.69|16.15|18.28|19.92|18.9|18.26|17.79|17.89|15.14|14.82|16.05|16.2|14.4|15.38|15.48|15.84|18.1|18.82|17.56|18|17.79|18.16|19.76|19.02|21.18|20.82|20.01|20.76|20.76|20.11|18.71|19.05|19.07|20.73|20.72|22.31|24.63|24.71|25.17|27.89|27.09|23.22|19.45|24.42|20.61|22.88|21.48|20.97|18.13|18.66|21.85|21.55|20.89|20.31|19.87|18.41|20.77|19.57|19.17|18.77|19.23|16.68|16.97|14.15|16.69|16.94|19.38|21.74|20.92|19.5|17.73|19.63|16.43|15.74|15.08|13.86|12.63|13.46|14.49|15.9|15.25|17.94|17.9|17.96|18.84|19.93|19.73|19.44|18.98|18.73|19.77|19.2|18.11|19.69|21.34|21.535|20.37|22.59|22.4|24.8|21.49|20.39|22.2|19.76|17.16|16.8|15.64|15.78|19.04|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|93.27|94.74|60.79|57.92|52.65|50.51|48.28|44.4|48.36|48.64|48.01|38.09|37.8|39.25|33.56|31.11|35.98|36.12|34.41|33.83|31.27|31.9|34.4|35.26|36.21|33.81|31.72|30.75|28.21|32.43|35.23|28.45|28.84|26.59|30.72|31.34|27.23|22.94|22.18|22.38|20.73|29.46|29.2|30.94|28.88|25.86|25.36|24.16|25.65|21.94|19.1|19.74|20.31|18.79|13.67|15.62|14.39|14.7|14.6|15.34|15.01|13.63|14.25|15.13|15.47|18.2|17.93|17.88|16.32|17.27|18.57|18.71|20.28|22.5|21.37|21.54|21.12|20.3|19.9|17.83|18.03|19.28|18.97|18.74|17.44|17.15|17.34|16.02|16.14|18.19|17.57|16.14|18.71|16.18|16.55|14.42|14.86|14.07|15.16|14.49|16.04|17.04|14.78|12.07|11.5|15.88|16.54|15.36|12.48|12.7|12.82|14.75|13.43|14.14|13.51|15.62|16.29|14.57|11.63|12.34|12.89|11.85|11.2|11.5|9.78|9|10.82|11.86|12.44|11.34|12.84|11.5|11.76|10.91|11.49|10.86|9.31|10.19|11.21|11.29|11.54|9.28|9.76|10.92|11.83|13.17|13.27|11.76|8.76|8|8.75|8.82|7.37|7.01|6.82|6.11|5.61|4.195|4.17|4.39|4.2|4.37|4.42|4.82|4.54|4.18|4.05|4.12|3.96|4.12|4.16|4.12|3.87|3.08|2.88|2.98|2.94|2.79|3.09|3.09|3.39|3.24|3.18|2.98|3.19|3.55|3.28|3.97|4.01|4.34|4.59|4.59|4.2|4.14|4.55|4.77|4.95|4.8|4.2|4.07|3.93|2.96|2.85|2.78|3.06|3.05|2.79|2.51|2.83|2.82|2.98|3.11|3.18|2.75|2.93|1.95|2.18|2.385|2.55|2.86|3.12|3.44|2.92|2.75|2.38|2.62|2.92|2.56|2.11|2.07|1.7|1.79|1.77|1.83|1.89|1.68|1.65|1.62|1.56|1.51|1.59|1.71|1.9|2.06|2.18|2.14|1.95|1.88|1.83|1.82|1.97|1.83
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|26.31|24.68|27.93|25.63|18.67|18.05|14.63|12.64|16.43|18.86|22.92|15.97|15.17|17.23|13.47|14.41|16.31|17.06|14.17|12.54|12.16|16.91|16.99|13.72|10.35|7.78|9.43|8.79|8.14|8.03|7.92|8.03|8.3|7.35|8.28|6.83|6.14|4.79|5.21|4.08|6.12|9.17|9.07|11.78|10.7|9.85|7.88|9.07|9.71|9.13|8.03|6.37|6.57|6.78|5.28|6.52|6.25|6.53|5.17|3.34|2.72|2.9|3.17|3.21|3.46|3.32|4.44|4.78|4.48|4.65|5.12|8.56|10.24|10.65|11|13.06|12.81|12.27|11.72|11.11|10.22|10.8|11.17|11.9|13.37|15.26|12.3|12.96|12.39|12.65|12.92|11.8|12.9|13.5|16.3|14.02|11.31|10.06|10.23|11.53|12.67|12.24|11.83|10.83|10.08|14.12|15.87|16.45|14.99|16.04|19.45|22.96|22.17|25.51|26.68|27.37|34.08|30.95|29.58|30.58|29.95|30.91|22.2|27.65|26.8|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|42.28|43.55|40.75|39.87|34|26.78|22.83|20.69|23.77|23.8|24.52|23.19|22.23|24.62|25.68|26.68|27.96|29.28|30.77|30.64|26.67|27.1|27.55|25.67|26.13|24.48|26.75|26.6|31.18|26.84|24.91|21.92|23.82|23.41|21.77|22.23|25.1|17.82|20.85|18.88|29.16|37.57|36.91|41.54|42.16|41.06|39.7|40.93|41.58|40.96|40.06|40.71|40.63|40.74|42.32|41.72|40.72|37.28|37.53|36.14|34.1|32.93|31.25|30.35|30.05|30.6|31.77|29.17|29.01|27.96|28.54|29.33|26.5|27.1|25.77|25.51|25.83|25.87|25.62|25.26|24.61|23.39|23.83|24.68|25.61|25.23|24.45|24.11|23.13|23.17|21.53|20.73|22.12|21.62|23|24.04|24.18|22.56|23.01|22.1|22.19|22.31|21.01|19.68|19.2|20.36|19.04|20.42|18.14|19.55|19.83|20.25|19.39|22.71|23.74|24.76|26.53|26.52|26.51|25.78|27.38|28.18|27.21|24.98|21.99|23.56|22.69|22.43|21.12|20.77|21.84|22.28|22.41|21.76|21.66|20.88|21|17.95|17.96|19.08|18.58|18.85|19.85|19.41|20.72|20.93|20.44|21.34|20.84|21.4|22.61|24.23|21.78|21.69|21.75|21.45|21.07|20.87|21.07|21.23|19.93|19.56|19.35|19.04|19.62|20|19.29|19.6|19.51|18.56|18.47|17.66|17.11|16.04|16.31|17.72|20.76|20.93|21.1|22.79|22.79|22.55|22.49|21.91|21.8|21.96|21.5|21.6|22.11|25.83|26.26|25.68|25.08|25.89|26.28|25.54|26.14|25.59|26.14|25.77|25.6|26.36|27.11|26.79|25.53|25.23|23.49|23.91|23.71|22.12|22.04|20.66|22.49|21.18|21.26|18.76|19.04|19.25|19.27|19.25|18.74|18.63|17.99|17.7|18.09|17.41|17.35|17.47|16.63|15.73|16.7|16.79|16|16.85|16.07|16|16|||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|123.95|116.86|116.5|115.1|113.43|104.59|103.05|91.24|95.5|96.88|97.84|92.08|92.84|89.56|85.66|92.75|97.52|97.63|96.46|99.8|94.05|92.37|90.18|91.4|87.82|84.21|80.54|78.46|84.1|82.62|81.84|80.08|82.8|78.07|70.9|68.74|66.34|56.21|58.91|55.31|65.05|69.75|75.37|84.77|87.98|86.08|87.19|87.15|87.7|83.15|84.04|82.44|82.01|78.61|81.59|84.43|82.32|78.5|72.06|70.05|69.82|72.5|77.02|75.01|78.85|80.07|79.94|87.47|89.95|89.48|92.44|87.06|76.83|80.07|79.98|81.18|77.29|76.36|77.8|75.16|68.67|73.24|73.89|72.18|72.48|75.12|74.52|68.59|68.74|66.66|69.26|68.44|68.25|68.41|71|67.49|66.79|62.9|60.26|57.33|56.02|52.51|48.96|48.27|44.22|49.17|49.06|54.29|50.05|51.8|52.64|53.2|50.89|51.1|50.05|55.34|60.55|61.6|65.8|65.65|62.3|63.7|59.05|60.5|61|61.35|62.8|61.8|60.5|57.05|60.9|61.45|59.15|57.15|57.05|57.5|56.55|54.9|49.35|49.8|47.05|45.7|45.55|46.2|47|48.1|45.75|46.05|45.7|41.8|42.5|40.95|38.25|37.9|38.25|36.85|36.7|38|40.45|41.4|42.75|42.45|43.05|42.75|42.35|41.5|42.6|41.75|41.65|39.85|40.2|40.95|40.45|40.95|37.9|37.5|37.55|38.75|37.95|38.75|37.3|36.95|37.85|38.1|38|39.95|40.05|39.15|38.25|38.4|38.15|37.2|35.45|36.3|34.85|35.3|36|35.2|35.9|35.95|36|32.1|31.85|32.75|31.25|30.15|30.1|28.85|29.15|30.25|31.85|28.6|31.4|32.6|32.1|27.55|28.25|28.75|28.16|28.37|28.66|28.38|28.25|28.16|28.63|28.43|27.11|26.25|27.93|29.68|28.33|27.4|27.9|27.89|27.36|27.38|27.13|27.69|24.96|22.78|23.54|23.19|23.91|24.22|23.74|22.18|24.16|22.37|22.16|21.42|21.32|20.17
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|25.58|25.91|24.67|22.42|19.32|17.92|16.73|16.59|16.95|16.85|17.06|16.8|18.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|124.54|95.05|91.82|93.71|91.33|92.8|91.99|87.85|97.67|101.62|99.9|96.13|99.19|93.84|96.23|100.27|106.49|106.13|102.97|120.39|123.48|110.28|108.49|110.01|104.71|100.87|100.4|103.11|108.54|115.32|112|105.81|104.4|99.86|109.26|106.13|100.7|87.89|84.14|81.25|71.35|78.87|80.18|91.64|92.44|88.57|85.74|86.75|84.9|83.58|83.57|84.64|85.13|85.08|85.32|87.51|86.25|85.64|83.74|86.35|79.43|76.34|77.7|78.47|74.65|78.07|79.92|80.91|79.62|82.17|84.3|82.99|83.06|91.45|87.8|89.46|88.4|87.08|87.26|85.42|85.89|88.61|90.41|87.91|87.49|91.7|88.13|81.19|82.58|80.82|82.74|82.57|85.95|82.86|84.79|84.41|80.69|94.45|88.59|81.99|79.98|78.46|74.32|75.09|67.88|79.94|75.65|78.76|72.51|74.69|74.53|74.83|73.95|74.4|73.56|81.97|89.1|86.8|94.6|90.55|91.05|90.05|85.75|88|85.15|90.45|97.05|93.35|89.3|84.3|88.8|95.5|81.75|78.1|74.6|77.3|77.3|74.3|78.05|81.55|76.95|74.05|72.75|73.1|74.45|78.45|77.5|75.2|72.25|59.9|62.15|64.3|64.35|63.9|63.15|59.35|59.85|58.45|58.45|58.75|61.9|58.65|56.9|57.35|52.6|51.2|51|53.9|51.8|51.8|51.3|51.1|48.25|45.4|44.95|44.6|46.25|40.65|41.8|42.25|41.45|40.8|41.4|41.6|40.95|42.95|42.55|42.4|41.5|41|38.4|36.45|35.7|36.9|37.9|35.7|35.1|34.9|34.95|36.65|35.6|34|37.25|35.85|34|34.15|33.05|31.65|31.7|33.25|33|31.9|34.85|35.8|36.1|34.3|36.9|37.4|37.65|38.56|38.19|37.24|36.56|35.37|35.53|35.23|34.65|30.23|31.84|31.39|31.58|31.23|30.71|30.36|30.06|30.59|31.77|32.2|30.82|29.11|26.62|25.76|25.18|24.84|24.78|24.98|25.76|25.11|26.68|25.39|26.35|25.11
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|83.36|81.4|81.15|79.85|76.89|76.7|77.5|76.74|84.12|82.87|84.03|77.12|76.73|76.85|75.64|79.72|82.39|82.59|85.1|89.04|81.2|78.56|78.52|76.58|74.83|69.6|74.85|74.55|75.71|72.61|69.47|63.96|66.9|61.3|58.13|57.52|57.16|47.07|56.98|50.17|60.1|72.6|75.48|78.99|86.6|81.26|78.87|72.41|70.59|73.28|71.54|71.56|71.75|69.95|71.73|71.21|65.33|64.96|64.44|63.25|61.19|60.32|60.33|56.16|56.97|60.1|58.74|58.48|57.21|56.75|56.06|58.42|68.11|72.99|71.91|72.74|70.14|68.37|69.23|69.2|69.08|66.91|68.17|67.01|68.27|72.45|70.98|69.67|68.82|66.12|65.39|64.1|66.64|61.18|61.59|61.88|56.78|53.9|55.12|53.99|53.4|52.36|49.22|48.94|47.38|51.57|52.14|54.64|50.73|53.51|54.4|52.12|51.54|55.54|56.12|61.38|60.95|61.4|63.1|62|63.2|61.95|58.95|58.95|60.05|59.35|59.3|57.75|58.65|54.95|58.25|58.1|56.85|53.7|54.75|55.85|56.15|57.2|54|55.05|53.95|53.9|57.3|57|57.5|59.5|56.65|57.1|56|50.3|52.75|54.4|54.1|53.9|52.05|49.85|52|50.65|50.1|48.55|49.95|49.55|51.45|52.85|53.4|53.3|53.8|53.65|51|50.3|47.1|43.5|44.2|43|43.2|42.7|38.95|39.1|39.2|38.6|38.05|39.6|39|38.15|37.4|36.55|35.9|35.55|35.45|35.5|34.8|34.1|33.8|33.65|32.3|32|35.35|35.1|36.85|38.6|38.85|38.25|38.3|37.85|36.95|37.55|36.75|35.25|35.2|36.65|35|34.25|38.95|38.2|35.8|33.8|35.05|36.8|35.58|36.29|36.45|38.98|36.92|38.2|40.62|39.95|38.69|39.05|40.18|38.17|37.1|36.79|35.39|34.3|34.3|35.76|36.43|35.92|33.58|32.43|31.15|30.81|31.38|31.23|30.72|27.77|26.88|25.79|25.3|23.76|23.14|22.88
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|61.47|65.98|66.36|65|60.79|58.8|40.65|39.85|43.97|40.68|42.55|37.81|36.57|37.78|37.84|40.26|39.74|35.1|37.39|35.58|32.02|31.33|32.39|31.45|33.55|31.81|35.18|37.5|42.51|34.18|32.02|24.96|31.41|32.83|27.44|27.95|33.26|30.6|34.94|21.49|37.75|57.65|69.51|89|91.32|86.85|85.03|86.26|86.78|83.88|85.54|87.36|87.38|85.01|89.91|89.23|87.61|87.75|89.76|85.92|85.1|82.82|82.43|81.14|81.86|82.1|82.42|79.65|79.66|79.13|81.48|79.16|73.8|76.15|75.35|77.11|81.33|81.09|80.61|79.53|79.07|79.95|83.01|85.39|84.6|81.57|81.62|81.32|83.41|84.45|82.24|82.66|83.73|81.22|82.65|86.77|84.74|79.26|79.4|76.68|76.66|75.08|68.63|66.26|66.44|71.36|73.6|74.11|75.97|76.42|75.74|75.02|74.15|77.37|77.17|81.36|86.17|87.81|87.85|88.15|88.73|87.35|86.14|83.57|83.02|83.25|84.45|83.77|84.45|83.15|84.09|82.74|84.06|84.31|82.58|81.3|82.66|79.56|79.47|78.85|78.09|76.15|77.45|73.44|76.29|77.69|69.49|71.75|69.73|68.8|73.25|77.11|77.1|74.33|70.29|69.02|70.25|69.11|68.25|69.44|69.31|67.34|65.92|65.75|65.91|64.76|65.02|62.74|62.49|61.17|61.23|59.35|59.55|58.93|58.4|58.22|62.13|62.7|61.6|63.1|63.91|64.01|65.07|66.35|65.14|65.14|64.27|63.53|61.64|64.05|63.78|63.62|61.84|60.66|61.83|61.83|63.61|61.44|64|66.42|64.58|62.98|62.37|63.21|61.74|61.38|60.48|63.01|63.17|62.54|63.06|58.3|57.06|54.98|54.76|51.4|49.47|49.29|49.67|47.7|48.16|51.17|49.81|49.82|53.13|54.33|54|54.64|55.19|56.24|56.25|53.78|52.98|51.1|49.21|51.43|50.47|50.56|48.51|49.09|50.93|52.28|51.53|50.34|52.13|50.16|50.72|50.68|52.62|50.12|49.43|47.81
01129|17001|/equities/papa-johns-international|R2000GROWTH|90.47|84.83|80.86|81.55|79.19|80.98|83.52|76.6|76.74|81.5|79.89|83.27|81.64|82.35|91.37|90.4|98.62|99.57|96.15|98.11|94.67|93.05|91.73|88.8|83.66|79.02|83.1|79.04|79.06|77.89|77.7|81.9|81.2|71.57|72|65.13|59|52.58|50.59|51|49.66|57.74|57.61|69.12|65.88|64.64|64.78|66.53|65.06|64.83|63.23|64.46|63.3|60.25|60.46|63.28|61.51|59.7|61.76|57.98|57.42|54.53|53.22|53.19|51.84|52.05|52.24|49.63|49.76|43.06|42.79|46.02|43.89|46.83|45.41|45.92|46.38|44.72|44.37|50.74|50.58|48.47|46.71|47.82|52.47|53.06|51.39|49.26|50.19|51.93|52.95|49.8|47.2|44.71|43.32|41.92|45.26|42.98|38.51|42.18|42.86|42.56|41.74|40.43|40.82|45.41|45.08|47.99|57.29|58.92|55.21|54.94|51.18|52.44|52.91|50.35|51.28|46.23|46.84|45.91|46.12|44.7|43.93|40.26|42.29|43.12|51.59|53.55|51.27|50.72|54.33|51.31|52|51.26|52.63|50.89|52.55|60.1|62.29|61.62|61.05|62.12|57.3|56.4|59.01|61.82|60.66|57.2|57.32|57.11|61.17|65.39|62.75|61.04|58.77|56.11|56.9|56.85|57.57|59.96|56.27|57.49|59.53|61.47|68.31|69.5|70.62|69.96|73.07|72.96|72.65|72.54|74.42|77.38|78.54|78.69|76.96|71.49|76.54|75.43|72.61|71.76|73.96|78.66|79.41|81.51|79.51|78.18|82.06|81.13|79.06|78.83|78.61|79.55|80.04|76.43|76|75.79|77.97|78.7|86.01|85.58|81.4|84.3|83.83|84.84|86.01|85.58|86.98|89.17|88.07|86.21|88.13|85.06|84.24|77.52|73.85|80.45|77.97|75.85|78.85|82.18|77.61|74|75.75|74.45|74.93|74.66|75.51|73.95|73.25|69.08|68.48|68.03|66.69|65.27|64.56|62.55|63.41|61.01|61.75|59.49|56.59|58.46|57.42|55.38|55.53|54.73|57.27|55.86|58.04|61.07
01131|101895|/equities/trinet-grou|R2000GROWTH|82.84|77.91|77.38|76.51|74.88|75.06|74.41|68.92|72.25|70.15|65.76|60.61|58.78|61.13|61.53|63.22|69.48|68.02|69.79|68.67|66|61.88|62.35|59.88|61.71|58.72|58.87|53.48|60.06|53.73|49.18|44.8|51.6|47.54|43.18|46.25|43.76|33.67|38.6|36.16|47.09|53.86|52.86|59.6|61|57.1|57.06|56.32|58.84|55.96|56.47|56.58|56.65|56.16|54.71|54.75|54.31|54.67|53.98|53|50.31|60.25|59.03|59|61.78|65.45|64.83|64.42|67.13|64.93|68.52|72.79|71.58|76.78|71.72|71.42|69.15|67.8|69.3|69.01|65.05|63.38|62.33|61.1|63|65|61.63|59.97|61.87|60.69|59.74|59|61.7|59.76|61.73|62.21|60.97|45.97|46.91|45.29|45.41|43.14|42.02|41.2|40.06|42.13|41.89|45.91|43.41|44.76|46.43|47.32|46.11|48.23|48.51|53.63|56.32|52.7|54.96|56.42|59.07|59.91|58.34|56.68|54.06|56.9|56.05|55.44|55.09|55.94|54.66|56.1|55.92|54.9|52.97|53.61|53.25|52.25|51.82|51.05|48.34|46.67|46.32|46.37|46.74|48.79|46.85|41.85|41.66|39.8|44.2|44.08|43.43|42.07|44.38|44.34|43.68|43.4|44.05|43.86|44.51|43.16|42.69|41|34.89|34.88|33.49|34.33|33.62|33.24|34.02|35.84|36.4|35.27|35.42|37.37|39.71|33.78|32.95|33.6|32.99|32.74|32.44|31.62|30.91|31.47|30.8|30.63|30.83|31.4|29.4|28.59|27.76|28.47|28.9|28.43|29.62|29.23|28.55|26.58|26.36|24.74|25.05|25.5|25.43|25.73|25.2|25.62|26.19|24.58|25.22|24.65|25.18|24.02|22.45|19.78|18.63|19.34|20.07|20.99|21.63|21.24|20.59|20.64|21.14|21.09|21.13|20.99|21.01|21.69|22.37|22.33|21.5|21.11|20|20.59|20.1|19.96|20.23|19.3|18.75|17.91|16.62|16.3|15.57|15.13|14.68|13.46|13.96|13.25|14.34|13.37
01133|16954|/equities/perficient|R2000GROWTH|48.99|46.69|49.1|46.74|46.64|46.13|42.77|39.16|43.91|45.26|45.1|43.23|42.15|42.6|42.16|41.29|43.965|43.73|42.62|41.68|39.21|36.2|35.84|33.85|35.46|34|35.41|34.35|36.93|34.04|33.65|31.42|35.67|33.07|31.94|31.13|31.16|24.35|25.02|28.52|36.79|41.35|40.97|50.59|52.19|51.82|49.7|49.62|49.58|47.55|46.69|45.68|45.61|43.26|42.23|42.28|41.72|40.55|38.94|39.11|38.52|38.12|37.6|37.46|37.91|37.96|37.9|37.54|36.84|36.32|35.25|35.43|36.26|35.55|35.3|35.1|34.63|34.32|34.55|32.69|31.57|30.43|31.8|31.29|30.84|32.07|28.78|28.24|27.96|28.15|27.39|27.5|28.68|27.9|29.2|26.49|26.86|26.1|25.61|25.24|25.1|23.96|22.32|21.98|21.12|22.77|23.71|25.31|24.14|24.91|25.69|25.1|24.74|25.7|25.14|25.88|26.65|28.11|30.17|29.66|28.73|28.03|27.16|27.15|26.49|26.68|27.05|27.24|26.7|26.37|27.02|27.07|26.91|26.32|25.45|24.78|24.79|24.02|24.64|23.86|23.58|22.88|22.92|22.79|23.71|23.91|22.02|19.58|19.42|18.8|19.18|20.12|19.82|19.62|19.69|19.07|19.72|19.45|18.95|19.2|19.5|19.28|18.69|19|19.46|19.7|19.96|19.72|19.67|18.51|18.18|18.15|18.38|17.71|17.62|17.09|17.25|18.79|18.56|18.53|18.12|18.64|18.47|17.38|17.25|17.46|16.87|16.47|16.37|16.6|17.42|17.64|16.96|17.08|17.36|17.36|18.15|17.97|17.86|17.91|18.29|18.08|17.99|17.97|17.65|17.93|17.55|17.49|18.1|18.8|18.76|17.68|18.02|18|17.5|14.27|18.39|18.4|19.15|19.53|20.15|19.79|19.6|19.79|20.24|20.1|20.02|20.26|20.11|22.22|21.93|21.34|20.82|20.55|20.72|20.57|21.21|21.21|20.81|20.24|20.59|20.83|20.88|21.12|21.13|20.2|20.86|20.36|19.99|19.61|19.95|18.15
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|246.46|236.58|244.31|240.75|232.27|212.66|207.61|187.47|211.26|210.62|208.2|195.9|175.69|182.16|187.93|188.71|204.57|205.23|196.93|205.73|194.9|166.11|162.07|158.24|153.75|145.21|152.52|151.94|157.21|149.32|150.05|133.02|135.64|119.63|103.76|114.01|112.97|99.52|98.9|86.37|104.54|125.55|121.47|126.43|126.85|120.81|114.22|111.6|109.23|104.1|104.7|100.69|103.33|98.51|97.36|101.26|95.27|94.97|87.46|93.69|105.62|106.9|104.8|104.23|101.21|99.47|101.67|102.38|98.23|93.21|95.96|93.56|90.16|90.67|90.77|95.98|95.78|91.48|87.43|89.25|87.37|83.79|85.4|85.02|82.1|81.85|71.41|69.31|69.15|67.73|68.57|68.1|69.3|66.77|66.66|66.08|60.46|59.52|58.22|57.69|60.48|57.38|57.51|54.08|52.75|57.7|58.89|62.21|60.45|61.06|60.18|60.42|58.68|59.98|57.8|61.09|63.86|63.12|61.12|61|60.77|60.32|60.61|58.94|60.22|60.02|57.86|55|55.44|54.86|51.94|52.9|56.48|53.6|54.33|53.73|52.84|51.97|52.15|53.52|51.68|50.4|51.33|51.41|53.6|52.96|49.98|48.39|48.93|45.7|47.56|48.23|45.2|43.95|44.96|45|45.29|44.85|42.13|43.85|41.91|42.67|43.65|44.93|44.49|43.56|42.54|43.31|43.17|43.06|40.94|37.71|37.55|37.65|36.93|38.92|41.17|38.69|38.31|36.91|36.97|37.31|36.72|37.22|35.76|36.93|35.84|34.4|33.8|35.1|36.16|33.92|32.39|32.18|32.04|32.6|32.61|31.38|31.51|29.88|29.71|29.75|28.16|30.42|31.72|31.57|31.74|34.01|33.27|31.03|30.43|27.22|28.78|27.24|26.85|24.04|22.82|22.48|21.84|20.96|22|21.52|19.81|21|20.39|20.46|19.94|19.41|18.81|18.27||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|17.29|16.678|16.902|16.846|16.172|16.372|16.062|15.148|15.096|14.484|14.016|13.248|12.656|12.998|12.144|12.466|12.874|12.954|13.566|13.53|12.812|12.662|12.764|11.992|12.498|12.21|12.386|11.852|13.242|12.234|11.78|10.876|12.29|12.282|11.24|10.96|11.114|9.34|10.398|8.56|11.69|15.29|14.93|15.456|15.54|14.872|14.622|14.726|14.45|14.08|14.1|13.95|14.15|13.942|13.959|13.962|13.724|13.876|13.87|13.876|12.94|13.152|13.156|13.422|13.24|13.164|13.472|13.58|13.54|13.326|13.48|13.636|13.548|13.49|12.732|13.146|13.304|13.226|13.308|12.25|12.266|11.852|11.974|12.144|12.08|12.454|12.548|12.056|12.138|12.04|12.004|11.584|12.084|11.736|12.234|12.8|12.676|12.194|11.752|11.392|11.16|10.774|10.464|10.42|9.786|11|11.102|11.592|11.196|11.488|11.688|11.758|12.472|12.218|11.96|12.68|13.24|13.24|13.04|12.81|12.82|12.37|12.12|11.74|11.64|12.04|12.47|12.33|11.9|11.32|11.85|11.9|11.78|11.82|11.26|11.09|10.94|10.79|11.67|11.64|11.34|11.04|11.15|11.09|11.83|11.79|11.37|12.37|12.05|11.48|12.12|12.39|12.7|12.41|12.26|12.07|12.32|12.36|12.24|12.14|12.19|12.3|12.26|12.46|12.49|12.24|12.14|11.85|11.66|11.48|11.2|11.12|11.3|11.08|11.09|11.19|11.35|11.52|10.99|11.03|10.98|11.12|11.01|10.52|10.6|10.65|10.36|10.02|9.98|9.94|9.54|9.31|9.14|9.14|9.47|9.26|9.19|9.12|9.24|9.51|9.44|9.24|8.99|9.3|9.5|9.92|10.08|10.09|10.03|10.16|9.95|9.55|9.52|9.33|8.94|8.74|8.89|9.52|9.73|9.88|9.97|9.91|9.81|10.35|10.38|10.05|9.66|9.78|10.23|9.9|10.13|10.59|10.77|10.36|10.43|10.09|10.26|10.46|10.35|9.82|9.73|9.85|9.68|10.24|10.43|10.22|10.51|9.91|9.89|9.67|9.49|9.5
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|48.11|45.17|44.42|44.15|45.21|44.35|41.69|38.44|41.45|37.47|38|37.39|36.68|37.81|39.85|41.65|42.15|41.34|40.3|40.9|39.07|40.46|36.35|34.66|35.48|34.95|36.32|35.34|37.84|35|34.41|30.58|32.82|31.59|30.59|38.8|38.87|36.84|37.53|32.64|34.99|36.3|35.63|40.39|42.55|42.74|41.23|42.43|41.5|39.82|40.11|39.77|40.56|40.84|40.64|40.51|42.71|42.82|42.11|42.27|42.19|42.87|40.01|40.04|40.71|40.41|39.41|40.3|40.19|39.41|40.41|40.54|39.64|39.14|39.04|38.87|38.63|37.62|39.09|39.06|38.63|37.69|37.77|36.94|36.84|36.51|35.04|34.36|32.26|31.53|31.49|30.3|30.69|30.37|30.86|31.3|30.74|29.79|29.04|28.97|30.42|29.67|30.05|29.94|29.2|31.43|31.84|33.28|32.24|32.3|32.06|31.45|31.34|30.5|30.63|32.7|34.04|34.03|34.59|33.91|33.34|33.61|33.64|32.84|32.32|31.96|31.51|29.41|29.27|28.67|29.14|30.19|30.02|28.64|28.85|29.07|29.05|28.04|27.58|27.55|27.42|27.02|27.46|26.63|27.69|27.72|26.72|26.52|27.09|26.33|27.57|27.82|25.6|25.83|25.79|26.27|25.43|25.2|25.16|25.67|25.04|24.88|24.96|24.8|24.79|24.41|24.2|24.56|24.13|23.23|22.63|21.93|22.57|23.12|22.76|23.11|24.08|24.29|24.21|22.74|23.17|22.98|23.15|23.92|23.87|24.06|23.42|22.82|23.01|23.86|24.07|22.93|24.02|24.13|25.25|24.6|25.33|24.51|24.23|24.77|25|25.06|25.47|25.56|24.73|25.06|25.29|26.56|26.93|26.43|25.94|25.15|26.29|25.69|24.76|22.32|22.39|23.45|27.87|27.78|27.87|27.88|27.12|27.89|28.91|28.7|28.26|28.06|28.04|27.79|28.09|28.19|27.72|27.83|26.33|26.04|27.36|27.21|26.83|26.6|27.13|26.36|25.35|25.52|26.36|26.3|27.56|26.76|27.5|26.67|26.33|25.81
01139|16078|/equities/franklin-electric|R2000GROWTH|69.18|71.26|70.23|68.23|67.23|66.01|62.94|59.73|63.24|63.78|62.64|59.35|56.78|60.23|58.66|59.79|59.97|59.25|60.29|59.44|54.05|53.45|53.22|50.3|50.83|48.91|50.52|50.54|57.5|50.72|48.07|45.53|49.2|48.87|48.91|49.61|51.9|43.36|44.95|44.6|46.86|52.22|51.69|59.39|60.89|59.83|57.69|57.38|60.41|58.32|58.46|56.8|56.92|56.02|55.91|55.47|53.74|53.33|54.46|53.86|51.35|49.04|46.95|46.52|47.82|46.77|50.66|46.43|45.85|43.85|45.99|45.5|46.51|47.15|45.61|45.26|46.6|47.5|46.03|45.97|45.15|43.83|44.79|45.35|47.01|49.39|47.5|51.57|50.72|52.1|51.09|49.73|50.97|52.2|53.87|55.09|50.8|47.49|47.91|46.5|46.4|45.43|43.69|42.52|40.47|40.86|40.81|45.25|43.64|45.15|45.43|43.94|42.14|41.71|41.97|46.46|47.25|47.5|50.35|48.65|48.9|48.5|49|48.25|47.9|47.7|46.7|46.55|46.25|45.1|45.85|46.75|48.45|47|46.2|45.9|45.2|43.8|41.55|43|42|41.05|40.75|39.6|42.8|42.9|39.85|40.85|44.45|41.65|44.7|45.9|45.4|45.55|45.4|45.9|44.95|44.8|45.35|45.05|45.15|44.35|44|44.15|45.45|45.5|45|45.15|44.85|43.35|40.8|38.85|38.6|38.4|38.55|39.15|39.65|40.05|42.1|42.1|41.1|41.4|39.8|40.4|41.05|40.05|37.65|37.2|36.75|38.8|41.1|42.2|41.8|42.15|43.05|41.2|42|39.95|42.35|43|40.75|40.9|40.8|41.2|39.2|40.05|39.05|38.9|38.95|39.8|42.2|41.5|40.5|38.2|41.65|35.2|36.35|37.7|38.55|39.93|40.71|39.67|36.89|37.03|38.95|38.47|39.17|38.16|37.87|38.72|37.49|38.03|34.11|33.4|34.17|33.65|32.67|34|33.01|31.85|31.81|32.42|31.59|32.95|33.4|30.87|31.94|31.17|32.59|30.51|31.03|29.98
01140|1156199|/equities/cerence-inc|R2000GROWTH|101.02|90.22|90.53|90.6|84.07|65.97|63.82|54.58|65.2|56.75|53.76|48.45|48.05|54.68|51.52|49.83|54.07|55.39|52.96|50.33|39.66|37.84|37.63|38.82|41.68|38.59|44.4|36.86|35.69|29.91|33.2|25.7|22.15|20.67|19.29|20.38|18.99|15.99|17.51|15.6|17.62|20.51|21.71|26.53|24.49|22.34|21.35|22.58|21.57|19.99|22.9|20.965|21.63|16.52|15.21|15.56|15.04|15.52|16.1|15.8|15.54|15.05|16.26|13.85|17.5|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|181.23|162.9|160.73|171.03|171.26|166.7|160.13|149.21|161.89|152.49|150.07|138.17|140.1|142.5|136.71|136.93|139.21|132.07|135.23|141.06|132.96|129.76|132.28|114.09|117.76|115.21|127.64|119.71|126.91|125.6|129.51|117.66|124.89|111.48|119.57|117.71|109.12|93.96|90|70.62|100.67|128.31|130.15|138.24|139.66|137.34|132.91|124.85|121|117.31|118.04|116.09|114.32|109.45|113.14|111.78|107.64|105.19|105.59|86.63|85.96|85|81.55|84.78|84.41|89.91|89.98|87.21|83.73|82.42|80.76|74.46|64.57|65.41|61.66|64.34|63.53|64.83|64.03|62.9|60.53|59.11|59.05|62.23|60.2|61.26|61.8|65.58|66.16|64.17|62.51|62.05|43.69|43.67|46.2|43.01|48.49|47|48.01|47.36|42.5|39.33|37.42|38.21|36.43|39.54|41.45|41.51|39.48|40.35|41.92|47.69|47.9|50.3|52.86|53.01|57|59.23|58.67|65.53|67.42|65.98|62|64.23|58.94|55.86|59.43|57.77|74.86|79.85|83.13|83.6|78.2|77.44|75.67|73.07|76.7|92.5|90.82|90.76|90.04|86.52|86.67|86|88.32|86.13|78.96|83.78|80.1|75.34|79.52|81.41|78.3|78.56|71.09|69.04|69.48|70.35|66.41|74|75.85|80.71|74.77|84.47|87.15|91.49|93.08|92.2|90.88|87.7|87.88|88.35|85.19|86.76|84.01|81.9|83.21|85.92|86.33|85.9|82.63|74.43|73.84|73.82|69.56|71.43|73.84|72.98|74.06|90.77|94.22|85.22|87.5|91.32|93.7|93.68|94.02|93.72|94.75|98.97|96.33|93.51|93.22|83.7|87.47|87.97|78.36|72.66|70.98|73.67|76.38|75.17|86.2|89.55|86.98|88.32|90.63|98.22|98.9|94.15|104.39|102|95.66|92.37|95.91|96.4|97.96|97.89|80.53|82.7|80.64|80.46|78.26|76.32|70.48|71.4|72.83|72.97|69.86|64.88|63.38|62.46|67.25|66.73|68.32|61.09|60.92|54.16|55.13|56.86|57.7|58.46
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|133.47|125.32|125.7|128.79|131.36|134.64|128.94|122.29|124.66|125.55|129.75|127.65|130.89|136.04|138.96|136.61|134.89|138.14|140.97|141.16|132.41|135.85|116.87|114.7|111.8|110.71|113.79|109.58|112.59|116.1|116.18|111.82|114.1|102.47|109.95|108.22|105.85|84.71|83.06|93.47|100.45|106.92|97.5|103.58|105.08|106.14|102.17|111.53|112.24|111.31|113.78|119.49|120.26|116.6|119.11|117.53|119.93|117.23|115.66|113.57|92.39|89.1|85.35|86.74|85.1|86.78|90.59|89.29|89.4|88.55|93.34|91.47|85.28|85.7|85.19|85.62|85.39|84.03|84.05|84.26|83.75|80.26|81.02|83.29|86|84.97|81.08|81.68|83.65|83.14|85.62|80.43|80.38|77.75|78.38|79.8|76.86|75.7|73.54|82.77|82.42|79.88|76.63|75.07|72.15|75.65|73.54|81.02|79.15|79.3|79.83|81.45|80.29|79.98|78.91|80.45|85.46|85.91|82.7|82.59|82.98|86|87.22|84.12|85.43|78.86|79.21|79.54|76.88|74.29|80.56|70.77|71.92|66.62|67.12|68|66.93|66.15|63.95|63.44|63.91|69.86|72.8|70.63|75.69|76.61|74.45|75.14|75.32|70.44|75.89|86.75|87.24|86.09|83.76|80.36|79.81|76.31|81|77.76|76.01|76.13|73.97|73.35|75.76|73.02|73.55|71.68|69|68|66.4|65|65.09|67.31|65.89|69.36|72.28|76.09|73.82|73.07|71.9|74.11|72.62|71.2|68.31|69.95|68.37|68.56|68.56|66.19|69.57|69.79|74.14|73.54|73.42|71.2|70.12|66.62|64.83|66.8|65.1|66.13|66.29|63.5|63.61|61.18|61.03|61.47|63.06|66.25|66.87|68.74|70.24|67.77|60.87|62.94|69.21|68.61|69.38|71.38|71.36|72.72|73|72.94|73.95|73.52|74.39|75.49|79.29|76.64|76.74|75.63|75.57|74.89|72.92|71.65|69.97|69.62|68.41|66.69|65.15|58.36|57.42|59.54|59.77|60.53|62.02|63.27|65.38|64.47|66.42|63.9
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|62.82|58.6|58.75|59.7|60.52|59.83|57.83|53.99|58.22|60.91|59.75|57.51|55.14|55.5|54.655|55.59|56.22|56.34|55.24|56.6|55.41|53.72|54.35|51.43|51.9|49.59|48.07|49.98|51.81|50.95|50.93|47.83|48.7|44.97|43.16|44.34|47.67|39.29|41.99|40.64|43.83|50.07|48.45|53.54|54.69|50.98|51.19|49.77|49.55|47.315|46.83|45.84|45.7|46.45|47.26|46.71|44.19|41.84|42.21|42.19|41.89|43.88|43.03|44.54|43.21|44.92|40.82|43.47|45.5|44.21|45.55|45.7|45.26|43.42|42.15|40.85|41.23|39.63|40.37|39.34|39.43|38.72|38.82|39.07|38.15|37.42|36.88|35.23|32.78|33.48|35.56|34.9|34.1|33.84|35.79|35.18|35.03|31.56|30.08|30.41|31.73|30.25|27.85|28.17|25.78|30.37|31.01|32.65|31.06|31.36|31.95|30.1|31.29|31.7|28.94|29.77|31.06|31.58|32.29|31.63|28.38|27.56|27.92|28.9|28.37|27.28|25.65|25.41|25.83|25.61|26.51|25.13|23.66|23.86|23.89|23.77|24.21|26.97|24.56|24.52|24.09|24.5|23.38|23.36|23.46|24.07|24.87|26.53|26.43|24.39|25.08|25.84|24.07|23.75|23.52|23.02|21.83|21.46|21.05|21.08|19.56|19.16|19.38|19.34|18.58|18.23|17.94|18.17|18.8|17.91|18.17|17.69|17.04|16.66|16.45|15.52|16.06|16.92|16.51|17.57|16.87|16.41|16.13|15.78|15.76|14.71|13.91|13.74|14.17|14.86|15.05|14.37|13.91|14.03|14.11|13.76|12.77|12.67|13.04|11.67|11.38|11.66|11.53|11.86|12.37|12.92|12.71|12.41|12.5|12.24|12.4|12.85|12.77|12.6|11.92|11.03|10.96|10.92|10.55|10.45|10.3|9.04|8.91|8.98|9.11|9.21|9.27|9.45|9.25|9.36|9.03|9.12|8.23|7.89|7.61|7.51|7.47|7.17|7.17|7|7.07|7.15|7.16|7.13|6.91|6.56|6.8|6.83|6.8|6.81|6.7|5.87
01144|1088200|/equities/sonos-inc|R2000GROWTH|24.34|20.85|22.94|21.24|20.94|16.62|16.07|14.6|15.99|14.825|13.81|15.5|14.26|14.44|13.14|13.12|14.21|13.78|14.04|13.7|16|16.4|16.15|15.105|15.13|15|11.94|12.245|11.05|10.86|11.15|9.08|10.48|9.61|8.9|8.49|9.2|7.99|8.62|7.92|8.45|10.48|11.54|12.94|13.42|14.005|13.72|14.06|15.12|15.23|15.79|15.01|14.83|13.81|13.295|13.85|15.13|14.5|15|13.42|12.81|13.24|13.35|13.39|13.51|14.91|15|14.5|14.52|13.35|11.91|11.51|10.47|10.66|10.79|11.04|10.89|11.34|11.34|11.65|10.74|10.15|10.39|10.52|10.82|11.26|10.71|11.83|11.93|11.09|10.29|9.85|10.02|9.98|10.54|11.17|11.51|10.7|12.17|10.98|11.72|11.03|10.57|9.69|9.58|11.39|12.51|12.28|12.14|15.44|14.31|13.2|12.08|12.15|12.57|14.35|16.04|13.24|16.65|18.75|19.26|20.21|18.45|18.49|20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|140.48|125.82|124.37|135|140|116.795|108.59|90.81|96.63|76.49|71.25|60.78|58.33|57.01|49.06|47.51|51.13|49.29|47.88|48.1|46.33|45.05|49.11|52.75|48.59|52.96|64.42|58.06|61.35|64.61|61.6|56.62|56.99|50.88|52.94|52.97|50.67|43.13|47.84|45.02|53.18|63.92|63.97|58.28|60|73.95|61.07|62.65|66.06|69.39|67.67|73.23|67.03|63.45|64.47|29.6|25.625|29.18|21.9|22|21.42|19.76|18.2|13.9|14.08|16.64|14.99|11.6|11|11.28|11.03|11.57|12.42|12.7|14.55|14|13.22|11.7|12|11.97|10.29|9.88|9.53|9.01|7.49|7.55|7.41|7.35|7.06|6.5|6.53|6.6|6.97|6.51|7.07|7|6.85|7|7.86|8|8.5|9|7.55|6.62|6.11|7.01|10|9.25|9.5|9.56|8.64|9.79|9.98|9.7|10.05|10.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|155.9|152.87|151.22|193.87|125.06|99.09|90.58|63.3|78.28|81.76|77.19|65.79|60.02|56.65|56.33|58.47|59.51|53.62|51.43|53.96|50.87|48.25|46.79|49.4|52.74|50.11|51.77|52.16|53.61|56.96|62.04|51.1|49.45|42.25|42.36|42.57|36.89|31.36|39|35.42|35.7|46.1|44.15|48.65|59.82|53.16|51.04|48.65|53.09|44.34|38.13|37.73|41.71|41.67|41|43.08|40.6|43.85|41.95|44.4|44.65|41.48|50.49|48.94|46.23|48.65|47.5|52.6|59.47|60.06|59.54|51.45|38.71|39.89|36.01|38.22|36.35|36.07|39.75|32.5|32.78|36.13|34.7|34.96|35.09|32.12|35.27|32.68|32.57|32.83|34.43|34.71|35.4|35.03|36.71|35.58|38.97|36.78|31.69|31.9|31.16|30.93|26.91|27.61|24.93|26.73|28.46|30.06|26.54|27.55|25.98|25.59|24.14|23.76|25.51|28.46|33.1|34.38|36.84|35.01|34.93|34.84|36.19|37.35|30.505|32.21|33.11|33.13|33.12|36.16|35.55|42.34|33.53|32.79|31.19|31.49|31.12|26.25|26.91|27.71|25.58|26.94|25.18|26.26|26.36|28.28|28.74|28.74|30.44|28|28.61|31.39|35.51|36.76|39.68|31.48|27.93|20.86|20.06|20.72|21.16|20.02|22.6|22.66|23.27|23.11|23.69|24.16|28.46|22.88|25.79|26.15|22.24|21.88|20.52|20.46|19.71|19.51|20.53|20.33|18.86|18.15|18.47|18.22|18.65|17.85|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|13.44|13.4|13.59|12.93|13.02|12.87|12.71|10.58|10.69|10.91|10.64|10.15|10.13|10.31|10.195|10.495|11.32|11.285|11.86|12.53|11.95|11.515|10.85|11.04|10.21|9.5|9.9|9.575|10.71|9.63|9.39|9.15|9.38|8.09|8.19|7.83|8.46|7.08|7.1|5.19|6.52|8.33|8.96|9.99|9.07|9.38|8.87|8.7|8.5|7.52|7.47|7.08|7.48|7.13|7.37|7.91|7.55|7.73|7.97|9.85|9.87|10.38|10.62|10.51|11.49|12.23|12.85|12.76|13.22|13.01|13.41|13.21|11.99|12.5|12.54|12.99|12.61|11.33|11.55|11.55|11.85|11.84|11.65|11.52|11.62|10.24|9.52|9.3|9.35|9.82|10.04|9.6|10.21|9.88|10.26|10.13|9.98|9.42|9.13|9.16|9.43|9.14|9.07|8.56|8.19|9.49|10.1|10.59|10.72|10.99|11.22|11.53|13.09|13.45|13.09|14.18|14.16|13.59|14.23|14.24|14.18|14.26|14.56|13.66|13.73|12.88|13.36|13.3|13.2|12.89|12.31|12.4|11.68|11.59|11.24|11.35|11.45|11.47|11.25|11.13|10.68|10.56|10.65|10.75|10.75|10.98|10.29|10.55|11.19|10.51|10.8|11.18|10.73|10.96|9.99|10.17|10.21|10.22|9.92|10.32|9.94|9.13|8.85|8.03|8.21|8.12|8.27|8.44|8.14|7.95|8.1|8.18|8.27|8.14|8.03|8.45|7.66|6.65|6.58|6.36|6.46|6.54|6.64|6.96|7.03|6.99|6.91|6.45|6.66|6.94|6.71|6.41|6.2|6.24|6.32|6.22|6.6|6.08|5.79|6.09|6.19|6.96|6.88|7.08|7.15|7.83|7.36|6.85|6.91|6.66|6.84|6.57|6.69|6.56|6.35|6.22|6.96|6.23|6.2|6.53|6.61|6.65|6.35|5.68|5.81|5.94|6.33|5.61|5.82|5.93|5.87|5.98|5.85|5.9|5.68|5.43|4.66|4.52|4.56|4.2|3.91|4.09|4.67|4.67|4.64|4.52|4.64|4.46|4.7|4.74|5.33|5.18
01149|940816|/equities/trupanion-inc|R2000GROWTH|117.02|103.17|95.9|98|95.93|86.87|91.75|71.54|74.9|92.48|89.98|83.37|73.18|69.33|70.4|67.62|65.99|57.85|60.5|70.23|50.57|52.7|49.45|47.37|42.89|41.79|38.27|35.26|35.67|30.12|30.97|27.69|29.94|28.18|29.65|30.72|31.08|24.5|26.56|23.84|27.54|31.1|30.74|32.9|29.4|33|31.92|33.82|32.79|31.23|36.08|36.41|36.63|35.29|33.09|34.08|33.79|32.35|31.48|23.75|22.79|22.31|21.63|22.25|25.17|26.86|27.02|23.76|24.09|25.06|26.33|30.49|31.45|33.36|33.24|34.46|35.17|36.13|35.02|34.14|32.35|29.33|29.95|31.87|31.43|32.74|32.84|33.2|35.3|33.03|32.74|29.72|30.73|27.84|31.58|29.93|29.26|28.34|27.24|25.33|28.14|27.1|25.61|25.14|23.63|24.19|26.63|29.93|26.67|25.95|27.79|25.23|25.85|27.08|29.63|30.6|35.73|34.95|34.2|36.49|38.19|37.26|38.23|38.65|39.75|41.4|45.96|40.81|38.88|38.6|39.8|39.16|35.38|32.47|31.65|29.36|28.42|26.66|26|27.74|26.79|27.02|29.89|28.96|31.37|35.8|31.59|30.4|28.29|31.53|33.81|35.6|33.76|34.38|32.14|29.27|29.88|32.13|29.75|28.94|29.93|30.39|30.19|31.72|27.92|28.5|27.89|27.05|26.41|23.65|23.26|21.97|21.715|21.86|22.1|22.5|23.15|24.37|22.49|22.75|22.2|22.38|22.3|20.48|21.42|21.66|18.83|16.85|16.84|17.01|15.89|15.34|14.46|14.81|14.22|14.37|14.79|14.17|15.07|16.27|16.13|16.84|16.43|16.18|14.23|14.25|16.07|15.52|15.65|15.77|16.43|15.53|16.73|16.65|17.18|15.06|16.01|16.01|16.52|16.04|16.9|16.61|16.27|16.07|15.04|14.91|14.71|14.66|14.99|15.08|15.46|14.69|14.78|13.52|12.85|12.9|12.86|13.78|14.74|15.92|15.75|14.4|12.47|12.56|11.67|9.59|9.71|9.36|9.58|9.69|9.45|9.15
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|111.98|114.24|108.74|107.42|100.48|93.59|84.06|84.45|89.01|84.58|73.1|73.75|68.32|71.31|67.47|64.16|67.25|73.07|72.05|73.95|68.53|66.4|53.5|49.25|47.77|45.22|41.82|41.93|46.54|39.25|35.82|32|38.1|33.35|32.41|31.6|29.49|23.65|27.75|16.64|24.04|50.44|56.92|68.23|73.56|63.39|63.98|66.24|69.99|68.42|67.4|68.33|64.45|59.1|55.39|55.2|52.99|56.76|58.19|59.17|61.11|58.09|58.31|58.73|63.41|65.76|70.17|62.32|62.84|62.47|61.42|61.87|69.99|75.42|76.7|74.01|73.53|76.88|70.17|75.3|80.93|76.63|76.95|78.88|91.03|89.63|88.31|87.16|88.42|88.48|90.52|88.73|90.85|86.7|88.98|87.99|88.16|76.2|75.11|72.65|73.26|69.09|66.86|64.87|61.36|61.26|60.27|63.56|62.17|66.56|69.79|70.73|66.55|69.78|65.07|72.91|78.33|74.13|77.69|74.49|75.55|74.32|77|76.6|76.43|74.54|76.88|65.76|62.76|61.68|63.5|67.61|73.41|67.99|63.12|64.25|60.93|59.08|57.81|61.94|59.67|59.55|59.03|57.76|59.87|60.62|53.58|58.71|50.01|45.06|48.63|51.61|53.13|54.82|51.79|46.86|46.09|45.45|45.65|48.29|46.58|45.6|44.34|44.31|44.94|42.74|43.45|40.56|39.23|38.28|37.17|35.11|34.39|33.32|32.79|33.74|34.31|35.01|34.83|35.24|35.21|34.73|32.77|34.83|36.34|35.45|35.88|34.91|35.35|35.45|36.51|34.11|33.44|34.85|34.94|33.06|35.62|34.6|36.76|36.25|39.01|40.43|40.4|38.55|37.7|37.88|37.53|36.02|37.09|37.79|39.76|36.06|34.83|34.24|32.26|28.98|29.17|32.01|32.28|33.2|32.83|31.05|30.11|30.28|31.22|30.77|31.41|29.01|29.1|30.02|25.31|25.62|24.75|24.9|24.25|25.4|26.36|26.39|25.69|24.47|23.9|24.72|25.74|24.77|23.66|22.51|21.83|20.94|20.92|19.95|21.16|19.91
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|51.19|39.49|42.37|33.07|30.5|28.32|27.57|22.36|20.69|16.88|15.49|14.66|13.75|15.98|14.98|14.43|14.98|14.78|14.85|14.58|13.67|13.9|13.43|13.16|13.5|13.25|14.69|13.92|14.94|14.59|15.06|14.25|14|15.23|13.5|13.72|11.3|8.25|8.86|9.71|9.92|14.66|14.74|16.6|16.31|16.25|15.78|15.36|15.58|15.88|15.93|15.57|15.91|16.02|15.15|16.42|15.67|15.1|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|142.6|143.44|137.71|118.33|117.04|119.96|114.19|102.98|118.94|114.52|114.7|103.73|93.14|98.28|104.61|106.32|108|103.09|108.55|102.51|100.15|104.58|99.25|92|76.59|73.09|74.98|76.07|81.5|72.28|72.07|62.3|69.52|65.73|58.47|58.12|60.43|42.1|55.5|50.6|55.11|87.02|88.64|99.49|95.7|93.67|96.45|99.74|102.26|100.28|108.39|113.55|117.92|116.67|110.92|110.84|109.69|110|109.06|107.4|102.93|103.32|99.86|97.13|100.96|100.93|100.33|96.55|94.3|88.74|90.07|92.56|92.16|89.5|84.44|84.5|83.91|84.34|81.75|79.81|77.95|74.19|78.58|78.57|80.25|80.45|81.05|75.65|75.35|71.61|69.36|66.89|68.29|67.03|71.19|70.37|71.9|69.02|70.51|69.88|72.63|69.64|68.47|65.71|62.5|66.31|64.35|69.12|69.9|69.03|67.96|68.12|67.61|59.76|59.94|63.18|68.75|72.25|73.2|71.9|74.5|75.35|74.75|75|72.85|68.15|69.35|67.35|70.45|68.55|74.8|73.55|74.2|70.2|69.95|69.7|70|70.55|68.75|66.2|66.65|66.5|67.5|63.9|69.05|69.65|66.15|68.9|68.8|69.15|68.5|75.55|73.9|75.3|66.55|64|64.45|65.05|67.75|66.25|63.6|61.75|61.95|61.95|60.9|55.85|57.55|61.75|61.1|59.6|58.45|56|54.4|51.1|50.65|52.25|54.25|55.2|57.35|57|55.45|56.55|52.25|54.65|55.35|56.7|56.2|57.3|56.2|59.55|61.2|61.35|57.55|58|60.1|60.65|61.9|61.55|65.3|66.7|67.55|65.65|64.45|64.7|63.9|63.65|61.75|61.7|62.45|62.45|63.45|56.9|60.35|58.5|54.3|49.3|51|53.1|55.4|54.02|55.67|55.62|53.63|53.5|55.18|52.85|53.94|55.86|57.53|60.8|61.13|57.51|54.63|54.1|53.33|56.15|54.42|54.8|56.09|54.49|54.57|56.18|60.62|58.72|59.34|53.93|56.78|59.81|59.85|61.27|60.37|58.54
01155|1096077|/equities/arvinas-holding|R2000GROWTH|68.95|29.93|27.01|24.84|23.2|25.45|21.96|20.91|21.05|23.89|25.26|24.12|24.42|27.99|25|24.61|24.4|25.4|26.69|28.72|31.5|34.07|36.34|34.65|33.88|31.91|29.88|31.36|35.58|33.27|44.04|45.28|52.78|51.24|52.38|50.75|45.79|39.73|39.36|39.71|40.44|49.42|47.13|50.47|50.3|51.05|48.46|50.08|50.91|46.5|41.62|41.8|39.7|42.51|38.42|38.4|34.67|30.49|25.51|21.7|21.3|15.39|17.59|19.2|22.75|24.49|25.21|23.89|26.01|23.06|23.89|24.65|24.69|27.61|24.41|25|26.97|21.99|21.89|20.69|19.86|20.92|21.97|22.25|22.17|20.14|22.25|22.84|21|17.25|14.76|15.76|17.5|16.58|19.36|19.25|23.79|20.5|17.98|17.06|16.65|16.47|14.41|13.16|12.47|14.2|16.59|16.91|17.63|16.43|18.4|17.72|16.05|15.56|14.45|15.01|16.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|146.74|144.66|152.29|152.47|145.04|135|160.11|142.19|152.1|155.41|156.55|142.43|137.68|140.46|142.07|152.8|155.46|157|164.04|161.68|150.72|149.56|141.53|135.82|138.76|128.15|138.91|137.65|158.82|144.86|132.95|118.04|135.63|119.55|111.51|119.07|121.25|100.17|107.05|89.07|121.09|138.92|139.28|158.39|167.2|160.88|145.51|156.17|154.7|149.63|145.75|142.14|143|136.9|128.54|133.41|128.42|156.01|156.34|154.66|151.44|146.13|139.77|139.76|138.34|145.11|138.22|130.04|124.65|119.16|122.79|115.78|116.09|122.57|111.86|112.82|110.03|110.08|109.34|105.44|105.2|97.47|101.03|106.43|113.03|125.95|122.98|126.74|123|121.26|111.96|110.65|111.49|109.14|113.66|106.42|99.91|97.71|102.77|99.56|97.29|95.67|91.31|94.04|85.6|94.32|96.66|107.48|100.07|102.18|103.17|103.14|96.7|94.5|94.44|100.07|103.17|104.26|107.71|107.7|112.73|112.52|108.99|121.1|122.5|118.88|118.3|114.08|111.97|107.56|109.28|113.2|116.47|114.55|112.12|110.07|112.03|106.19|101.15|104.32|111.27|103.86|107.11|108.05|113.22|114.22|102.72|102.68|100|95.29|100.42|101.87|102.79|98.16|98.03|94.08|95.03|93.76|92.18|94.85|101.7|98.42|97.14|97.43|96.16|84.92|83.09|80.82|79.93|75.53|73.76|70.71|71.56|69.45|68.86|70.47|71.51|73.12|79|77.81|75.04|73.83|74.37|74.49|78.38|76.8|76.45|74.81|76.5|78.01|78.35|72.49|70.44|74.25|76.61|73.32|73.51|69.2|69.95|69.45|69.25|68|68.96|68.19|63.39|64.43|63.79|63.17|63.47|61.57|62.41|59.66|60.67|59.88|58.74|54.41|55.84|52.55|52.19|53.7|52.91|52.5|49.67|49.39|50.6|50.25|50.31|49.57|50.17|52.62|46.45|46.66|45.34|42.49|42.18|42.84|43.4|43.24|42.6|40.72|41.45|41.86|41.89|41.87|41.99|40.42|41.44|39.35|40.37|40.06|39.7|37.92
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|46.17|44.93|42.42|40.63|38.61|37.53|37.49|36.51|39.99|39.22|37.47|32.95|31.51|31.32|31.64|33.91|35.24|35.8|39.105|38.73|36.95|37.61|37.75|35.24|33.86|28.59|30.13|27.95|29.605|27.84|27.94|22.5|24.75|22.63|19.92|20.7|20.75|18.66|22.22|17.13|19.08|25.22|27.19|33.91|29.68|28.22|28.25|28|28.26|29.62|29.3|29.64|29.74|28.72|27.2|28.11|26.99|26.74|26.73|22.57|21.99|22.23|22.68|22.14|23.765|23.99|23.25|20.23|20.52|20.2|21.75|24.12|26.67|29.49|28.54|29.25|27.8|27.31|28|27.75|27.6|28.05|29.43|31.36|34.08|38.75|37.5|36.8|37.38|36.61|35.64|32|36.43|36.83|39.15|33.91|30.49|28.19|28.56|28.39|27.36|26.73|25.31|25.55|24.09|28.65|27.45|30.92|30.85|31.22|38.2|38.45|40.09|41.84|40.56|45.31|47.46|47.65|45.04|46.91|42.09|39.34|38.5|40.9|38.58|38.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|33.96|32.81|33.875|33.41|31.26|27.79|25.74|24.01|22.68|22.57|21|20.33|19.97|20.2|19.915|21.48|21.12|20.1|22.73|21.95|21.18|22.52|22.36|22.4|23.72|22.83|22.41|23.47|28.27|23.52|22.22|20.23|24|23.99|21.77|23.34|25.56|20.48|23.92|19.39|27.77|32.02|32.7|36.3|37.34|37.5|38.56|41.43|42.36|41.61|43.2|42.65|43.53|42.32|42.87|42.47|42.61|44.24|43.18|41.32|35.94|36.24|35.74|34.43|35.59|34.36|35.85|34.68|33.22|30.01|30.14|30.12|30.68|34.13|33.51|32.9|33.6|33.95|32.12|33.23|31.85|30.26|30.71|31.51|33.12|36.7|35.83|33.52|33.29|34.26|33.84|32.17|32.57|32.13|33.5|32.66|34.41|33.56|32.95|32.4|32.16|30.96|31|30.08|28.59|28.78|29.09|32.23|30.93|32.01|32.43|32.41|28.36|28.1|30.28|32.7667|35.2667|37.7|37.3|37.3667|38.7667|38.8667|37.9334|37.7667|37.2667|35.7|36.7667|34.7667|35.8334|35.4|35.4333|35.95|36.7667|35.3667|35.25|33.9|32.5667|32.2667|32.3|31.5|30.8667|30.7|29.2667|28.3333|30.9667|30.2667|29.0667|29.3667|29.3333|28.4667|29.9667|31.6667|32.5334|32.1334|30.8333|31.1333|31|29.4333|29.4|28.4333|26.5333|26.2|26.5|25.6|29.4333|27.9667|27.3333|28.4667|28.8667|27.9|28.2333|27.9667|28.4667|27.8|27.3667|28.6667|27.4333|27.6667|26.5333|25.7333|26|26.6333|25.9333|25.7333|26.5|25.8333|25.6667|24.8333|24.6|25.6|25.3667|25.3|24.3667|24.5333|25.7|25.4333|25.3333|25.4333|24.7|24.7667|24.2|24.5|22.9333|22.6333|23.6|23.8667|23.1333|23.8333|23.9|24.8|26.3|25.3|26.27|25.37|26.3|24|22.7|22.05|22.89|23.17|23.04|23.37|22.83|22.55|23.23|23.69|24.35|24.13|23.07|23.35|23.27|24.19|23.79|22.67|22.62|22.94|22.73|23|22.63|22.04|21.33|22.68|23.34|24.29|24.24|22.84|24.67|23.83|25.08|24.35|23.77|23.87
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|18.95|17.37|16.93|18.46|17.6|17.15|16.92|15.5|16.5|17.21|17.91|17.1|17.41|17.85|17.78|18.59|20|17.76|17.18|17.37|17.95|17.75|18.47|20.57|20.68|21.48|19.79|18.26|18.31|19.98|19.09|17.17|17.17|15.31|15.88|15.49|15.43|14.43|13.42|12.48|10.93|14.68|16.75|16.17|15.89|15.45|15.03|16.21|16.27|16.81|16.94|17.02|17.53|16.92|17.34|18.24|15.99|15.94|16.95|17.1|16.52|15.78|16.75|17.09|15.96|17.55|17.9|17.41|14.63|13.76|13.35|13.98|15.54|16.97|16.75|17.51|17.45|17.61|18.18|17.8|17.41|18.49|19.4|19.67|20.24|20.81|20.45|18.84|19.7|19.7|19.31|19.07|19.87|19.12|20.09|24.49|24.6|23.51|21.27|20.2|19.88|19.06|18.57|16.91|16.03|18.18|18.16|18.79|17|17.9|18.49|18.44|17.67|18.02|19.21|20.89|23.91|23.64|24.74|24.55|24.56|26.63|24.57|25.81|24.48|24.86|26.13|26.28|26.14|24.99|26.84|26.78|25.83|26.29|27.41|28.12|27.35|24.26|22.6|20.65|20.73|20.14|20.55|20.89|21.31|20.93|18.82|23.32|22.12|20.23|21.81|22.41|22.68|22.25|21.45|21.12|20.64|21.19|20.8|20.89|23.82|22.12|22.03|21.91|21.62|21.53|20.21|19.23|19.32|18.17|18.46|17.89|19.06|19.58|18.75|18.23|18.69|19.24|19.68|18.87|18.19|18.24|19.19|18.59|18.46|19.97|18.83|17.43|18.29|18.37|17.24|16.8|16.98|16.68|16.31|16.37|16.55|16.6|16.95|17.93|18.13|18.02|17.67|17.31|16.97|16.92|15.05|13.86|13.77|14.34|14.78|15.48|15.34|15.32|15.04|14.05|14.52|15.16|14.61|15.74|15.76|14.51|14.75|13.67|14.14|13.05|12.89|12.48|12.19|11.65|10.71|10.72|10.15|10.33|11.11|11.28|11.24|11.65|12.35|11.7|11.55|11.76|12.93|13.37|12.52|12.04|12.35|12.18|12.73|12.16|12.39|11.89
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.53|13.6737|13.426|13.2752|13.3883|13.2536|12.5804|11.2987|12.4781|12.2896|12.0904|11.4495|10.4209|10.6471|10.5609|10.9056|10.9756|10.3132|10.6363|11.1856|10.2539|8.5306|8.0082|7.5235|7.782|7.335|7.6743|8.4606|10.1462|8.6921|8.4659|7.6689|8.3044|7.8628|8.299|8.9668|8.886|6.4626|8.2613|6.1933|10.227|12.9466|12.8928|15.1924|13.7383|12.8066|12.3004|12.8659|12.8712|12.5104|12.5589|12.4458|12.1281|12.2088|12.3758|11.9073|11.5949|10.9971|10.7494|10.2378|9.3922|9.1553|8.9345|8.6544|8.8699|9.1445|16.96|16.74|16.22|15.74|16.08|16.02|15.78|16.73|16.1|15.71|15.58|15.87|15.52|15.24|15.03|14.05|14.67|14.69|14.69|14.49|14.58|13.58|14.39|14.51|14.09|14.04|14.16|13.78|15.18|15.63|15.74|15.29|15.46|15.58|15.02|14.92|16.09|15.49|15.61|16.77|18.41|19.38|18.67|19.5|19.5|19.71|16.18|17.09|16.97|17.45|18.4|18|18.65|19.05|19.8|19.5|19.15|19.1|20.15|20.85|19.45|18.9|18.85|18.15|18.5|18.45|18.4|18.25|18.25|18.4|18.2|17.95|18|18.15|17.85|17.95|17.25|17.9|18.6|18.55|18.35|18.65|16.6|16.6|17.45|17.25|17.5|18|18|17.65|17|16.65|17.65|17.4|17.5|17.05|16.95|17.15|19.45|17.8|18.35|18.95|19.2|18.5|18.2|18|18.75|17.2|16.75|17.15|17.15|16.5|16.45|16.1|15.3|15.35|14.75|14.15|14.5|14.15|13.8|13.95|14.05|14.45|13.75|13.65|13.2|13.1|13.35|12.5|12.7|13.05|14.45|14.15|12.7|12.8|12.8|13.8|14.8|14.9|13.85|13.25|13.53|13.7|12.95|12.05|12.9|12.85|11.85|11.2|12.8|12.97|13.75|13.94|13.5|13.08|12.78|11.97|12.12|11.51|11.51|11.68|12.25|11.5|11.61|11.44|10.98|10.81|11.04|10.94|11.76|12.59|12.41|12.47|12.13|12.54|13.38|13.58|12.54|11.75|11.89|11.13|11.42|10.93|10.87|9.67
01161|15323|/equities/aci-worldwide|R2000GROWTH|38.54|39.28|38.84|33.14|32.13|31.78|33.08|29.17|32.14|31.53|30.08|27.255|25.24|25.47|24.66|29.105|29.83|29.71|30.69|30.5|26.79|27.195|27.09|25.72|26.78|26.26|27.135|26.48|28.96|27.58|26.19|24.34|27|26.48|24.14|26.01|27.36|21.75|23.17|22.09|26.72|29.79|27.87|33.05|35.95|34.575|34.45|35.85|37.3|38.51|38.26|37.72|37.85|36.45|36.41|37.5|36.63|33.72|34.4|31.82|31.14|30.965|30.83|30.57|30.68|31.86|32.78|30.99|29.78|28.5|29.39|29.16|31.5|33.51|33.95|34.81|34.86|34.34|32.98|32.41|32.34|31.46|32.03|31.42|32.71|35.42|34.83|33.97|34.02|33.96|32.87|32.18|33.65|31.94|33.07|31.65|30.75|30.3|29.56|29.23|28.74|28.14|26.17|27.25|26.23|27.47|27.16|28.88|28.14|29.52|30.12|25.55|24.85|25.94|25.5|26.82|28.14|28.35|28.93|28.29|28.41|28.46|26.95|27.16|27|26.14|26.56|26.3|26.02|24.67|26.01|26.14|25.23|24.4|23.93|23.89|22.55|23.23|23.53|24.49|24.24|23.88|23.72|24.13|25.97|26.02|23.98|24.91|23.34|21.14|23.06|23.13|23.21|23.4|22.8|22.67|22.45|22.84|22.39|22.89|23.38|22.82|23.33|23.5|24.6|24.2|23.94|23.87|22.78|23.03|22.5|22.66|22.73|22.02|21.33|21.37|22.02|23.1|24.16|23.67|21.92|22.37|23.51|22.29|22.83|23.43|23.04|22.5|23.02|23.83|21.49|21.5|20.55|21.15|21.39|21.88|22.78|21.91|22.01|20.29|19.9|19.85|19.48|19.44|19.13|19.09|18.78|18.15|18.07|18.07|19.84|17.96|19.35|18.75|18.65|17.01|18.5|19.69|19|19.21|19.38|18.94|18.16|18.43|19.54|18.76|18.08|18.68|18.98|19.81|19.32|19.68|19.38|19.57|19.91|20.52|21.19|20.93|20.43|19.37|19.76|19.75|19.99|20.99|20.38|19.72|20.8|19.43|20.02|20.06|20.18|18.29
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.17|19.51|19.15|18.5|16.94|15.11|14.52|13.71|14.68|15|15.31|15.38|14.34|14.64|13.79|12.86|12.34|10.74|11.68|10.89|10|9.66|10.88|10.66|11.02|10.54|11.54|11.97|12.98|9.16|8.97|8.04|8.09|7.75|6.83|9.24|9.63|6.75|8.14|8.74|10.1|11.94|12.88|14.8|14.82|14.25|14.4|14.52|14.7|14.15|14.39|14.48|14.61|14.46|15.2|14.97|14.64|16.56|16.29|15.7|16.66|15.12|15.04|14.88|15.98|16.24|17.91|16|16.82|16.09|15.4|16.07|16.36|17.53|18.22|16.79|17.14|16.9|18.1|17.57|17.5|17.4|18.7|20|21.79|24.12|23.26|22.46|21.26|22.82|22.17|20|20.78|20.18|20.66|19.96|20.07|21.28|20.93|21.1|20.66|19.7|19.17|18.98|17.12|18.18|18.96|20.93|19.54|20.25|21.77|22.25|23.07|21|21.27|22.34|24.83|23.81|24.67|24.54|25.96|28.41|27.9|27.42|25.55|24.87|23.84|23.01|24.26|23.25|24.38|23.84|24.02|22.56|22.97|23.1|20.64|20.11|21.19|20.68|21.77|21.04|19.93|19.66|19.52|19.54|20.27|19.17|18.44|17.68|17.56|18.54|18.42|18.34|18.06|18.8|18.85|17.43|17.23|15.66|14.83|14.93|13.98|12.99|13.76|13.5|12.99|13.65|14.3|13.85|13.33|12.23|12.29|12.73|11.11|11.22|11.79|11.85|11.84|11.74|11.69|12.05|11.53|11.58|11.58|11.23|11.5|10.85|13.53|14.2|14.09|14.05|13.3|13.58|14.03|13.85|14.29|14.56|14.95|15.25|15.29|15.7|14.99|14.67|14.96|15.21|14.45|15.17|15.03|16.35|17.97|16.17|18.34|18.08|18.29|16.26|16.89|17.66|17.19|17.47|17.86|18.31|18.63|18.21|18.4|18.66|19.03|18.93|18.4|17.92|17.17|17|16.14|16.13|15.34|15.07|15.51|16.02|15.65|16|13.86|14.51|14.31|15.9|15.88|15.17|16.61|16.32|16.9|16.59|15.38|15.15
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|36.36|33.2|34.29|32.92|31.93|31.21|28.6|26.41|27.23|28.04|28.91|26.34|24.7|27.31|27.77|28.14|28.44|27.93|28.68|29.625|27.39|26.6|26.325|26.69|26.46|23.43|25.7|25.69|26.06|23|21.99|20.84|22.24|22.1|23.49|23.97|23.65|20.23|22.78|19.5|23.66|27.36|27.07|30.2|31.49|28.11|25.55|25.54|26.95|24.85|24.89|25.13|24.76|23.84|23.61|23.3|24.77|24.325|24.68|24.665|24.5|24.26|22.9|20.53|21.54|22.21|26.54|24.93|24.18|22.75|22.33|23.09|24.14|26|23.72|24.46|24.19|23.26|23.3|22.95|21.71|21.43|22.62|24|27.19|27.4|27.22|26.43|27.68|27.7|26.44|26.4|25|22.59|23.15|21.59|21.16|19.42|19.42|18.71|19.71|21.16|19.2|18.7|17.16|20.1|21.67|23.88|22.51|21.79|20.75|20.89|18.51|19.6|19.26|20.77|22.5|20.05|20.2|21.45|20.25|20.85|20.35|19.85|18.95|17.95|18.25|18.35|17.1|16.1|16.35|17.175|15.85|15.95|13.25|11.55|12|11.6|12.15|12.75|12.25|11.7|11.25|11.3|11.55|11.6|11.5|12.4|12.55|11.7|12.2|12.8|12.6|12.7|12.05|11.8|11.6|11.225|12.25|12.55|12.05|11.4|10.95|10.45|12.7|11.1|11.3|11.35|10.3|9.95|10.1|9.85|11.25|10.3|10.05|10.2|10.3|10.35|11.05|10.9|10.7|11.05|10.75|11.35|10.9|10.5|10.05|9.95|10.05|10.5|10.6|10.2|10|10.025|9.65|8.9|9.15|8.45|8.3|8.85|9.4|9.8|9.9|10.35|10.05|10.9|10.7|9.6|10.4|9.925|9.95|8.95|9.05|8.7|8.8|7.95|8.1|8.53|8.45|8.22|8.11|7.84|7.45|6.94|7.61|8.41|8.49|8.52|8.93|8.98|9.16|9.1|8.89|8.81|8.33|8.38|8.35|8.34|8.68|8.7|8.19|8.23|8.07|8.16|7.54|7.47|7.95|7.17|7.58|7.3|7.35|7.31
01164|1053088|/equities/altair-engineering|R2000GROWTH|57.92|56.5|53.955|53.18|51.03|49.01|50.05|43.03|47.39|46.28|45.1|43|41.43|41.93|37.67|39.93|42.6|40.91|39.96|41.03|40.3|38.19|38.05|38.555|39.4|38.14|37.84|37.02|40.21|39.09|36.29|32.25|34.34|31.09|30.15|30.51|28.34|23.49|24.96|25.72|29.22|31.01|34.8|36.32|38.18|38.97|36.95|36.38|39.1|37.59|36.81|36.64|36.36|33.99|32|33.17|32.19|28.88|30|37.42|35.71|33.82|34.56|33.93|34.39|34.07|33.77|33.18|34.36|32.3|34.89|35.06|40.64|42.87|41.4|41.18|41.57|40.39|40.1|36.97|35.3|38.11|37.32|36|35.99|37.29|38.42|36.79|36.51|37.56|36.81|36.19|39.02|36|36.48|33.08|34.64|33.71|32.81|31.25|30.93|29.23|27.11|26.74|25.73|27.4|29.26|32.31|29.5|33.17|32.12|37.9|36.83|35.86|34.94|41.69|43.45|40.9|39.98|40.44|41.77|40.51|40.2|38.04|35.3|35.6|34.77|34.63|34.59|34.18|34.73|36.37|35.91|35.78|35.31|35.84|31.45|29.66|28.96|29.82|29.6|30.13|31.36|30.31|29.58|29.4|26.48|26.16|26.84|25.24|26.95|26.27|26.75|25.88|25|23.92|23.13|21.26|21.6|23.46|24.9|24.16|20.76|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|64.89|61.35|52.19|49.13|44.23|43.52|39.375|38.38|39.66|40.97|39.34|39.6|36.66|42.19|33.56|28.92|29.59|28.17|28.53|28.38|28.14|30.25|31.53|31.58|29.76|33.2|31.51|28.67|29.08|29.33|35|32.19|34.04|28.97|31.09|27.39|28.38|22.22|26.67|26.62|23.06|28.92|31.88|36.14|34.65|34.995|34.49|34.13|34.4|31.02|32.22|36.84|41.54|36.5|33.02|29|34|28.26|27.06|24.15|18.72|18.21|18.53|19.43|20.13|26.27|25.91|30.93|30.48|29.31|27.46|26.88|28.29|28.37|27.51|28.62|28.99|26.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|81.28|73.29|71.37|72.11|71.01|75.51|72.14|69.7|71.3|67.99|69.83|66.14|61.81|63.33|61.09|67.27|73.35|69.82|70.42|72.64|72.24|71.47|71.06|68.03|67.78|63.485|64.6|62.69|68.54|73.17|68.02|63.14|65.99|61.7|57.99|57.84|58.99|49.11|55.61|44.03|58.26|62|62.14|70.19|71.8|69.41|64.95|67.37|67.23|62.07|60.09|61.18|61.07|57.58|58.09|58|55.53|56.09|55.41|60|58.64|58.37|56.26|56.41|57.5|61.11|60.49|63.16|62.14|56.12|55.51|56.32|58.44|60.54|57.88|58.62|59.49|57.06|56.77|53.38|52.92|49.16|49.33|50.51|49.54|51.99|48.62|47.82|47.75|45.08|43.58|41.42|42.65|45.96|46.97|45.64|44|43.1|37.07|36.79|36.29|35.64|36.92|36.49|34.32|33.95|35.11|37.82|37.75|38.2|37.79|35.41|37.34|39.04|38.66|40.89|44.28|47.45|46.52|48.52|48.78|46.35|47.03|46.28|47.72|49.1|51.2|49.23|49.35|47.97|46.97|46.24|48.96|48.39|45.74|46.15|45.78|43.76|41.58|40.18|38.56|36.98|37.23|36.78|37.78|36.99|35.02|36.49|36.86|35.17|36.78|38.85|38.27|36.97|35|35.39|34.94|33.8|34.6|34.64|33.27|32|30.97|28.16|27.6|27|27.12|26.67|26.85|25.26|23.63|22.55|23.48|22.92|22.48|22.45|21.72|22.63|22.15|21.76|22.19|21.99|21.81|21.26|20.73|20.99|20.45|19.54|19.7|19.31|18.72|18.46|18.62|18.45|18.67|19.03|19.25|18.47|18.72|||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|98.79|98.11|100.92|97.38|90.09|86.29|83.48|67.47|72.49|73.26|70.4|61.72|59.72|59.23|58.84|69.12|76.01|75.01|80.03|78.64|73.57|68.63|70.42|69.06|67.24|62.81|66.56|64.47|73|66.83|62.23|58.38|62.93|53.12|49.18|53.75|51.62|43.07|50.18|35.99|46.24|61.45|59.475|66.76|76.86|71.02|69.94|75.26|74.01|70.75|71.55|71.48|70.34|68.73|65.27|64.21|60.65|65.76|63.61|61.55|59.9|53.18|53.83|56.02|57.48|56.34|56.34|55.3|51.64|47.81|48.11|48.49|54.25|59.56|55.56|53.49|55.29|56.27|53.37|51.4|53.88|50.17|50.38|51.9|50.94|58.93|57.76|57.52|54.6|54.83|49.68|48.85|48.55|46.74|51.15|51.94|51.16|49.58|51.85|51|48|46.03|42.99|42.71|40|41.01|41.6|47.04|43.32|43.46|43.37|46.87|44.22|45.47|46.58|48.56|51.65|54.07|53.69|56.07|59.58|58.04|57.58|59.53|60.49|60|59.84|59.14|61.16|58.09|60.85|60.26|63.09|66.53|65.99|63.65|64.81|62.53|60.94|61|66.4|61.33|63.9|63.72|70.65|71.66|66.95|67.23|65.56|64.5|69.69|73.65|77.53|71.23|71.85|67.48|70.28|71.4|70.44|72.55|85.15|82.03|83.66|83.2|94.25|90.22|88.37|83.29|80.76|76.14|75.78|71.57|74.56|70.54|71.08|71.17|69.31|72.17|75.01|71.59|66.97|64.69|69.05|71.86|80.69|79.4|77.46|76.18|77.59|74.55|73.8|68.5|64.45|66.71|68.56|66.45|68.62|64.63|62.12|62.38|61.56|61.99|61.7|59.37|56.7|57.94|55.62|54.75|55.97|53.37|53.5|53.49|55.55|54.34|51.29|47.13|47.35|46.68|46.14|47.8|47.32|46.18|44.76|44.51|45.39|43.61|43.64|41.69|41.64|40.72|39.79|39.17|38.44|37.54|36.78|37.47|38.22|38.18|37.86|35.54|34.7|33.92|32.35|33.28|35.26|34.49|35.01|33.5|32.8|31.25|31.21|29.87
01169|101891|/equities/rubicon-pro|R2000GROWTH|23.25|19.42|21.07|19.47|14.72|10.57|11.35|9.03|9.805|8.74|8.11|7.53|6.46|6.24|5.68|6.75|7.19|7.37|7.54|7.105|6.005|5.96|6.22|6.67|6.81|6.22|7.175|6.98|8.28|6.27|5.17|5.12|6.34|6.42|6.03|5.64|5.69|4.15|6|5.01|6.02|9.17|11.35|12.61|10.87|10.32|9.36|8.96|10.13|10.39|9.4|8.38|8.47|7.32|7.87|8.08|8.32|8.09|7.93|8.51|8.8|8.8|8.4|8.58|8.65|9.39|9.07|10.04|10.23|10.11|9.8|9.64|9.98|7.72|7.18|6.86|6.42|6.36|6.35|5.82|5.49|5.5|5.79|6.24|6.75|7.32|6.46|6.09|5.99|6.15|6.08|6.56|6.9|6.19|6.01|5.14|4.92|4.64|4.5|4.32|4.15|4.03|3.77|3.68|3.12|3.89|4.12|4.45|4.45|4.76|4.36|3.4|3.35|3.51|3.31|3.47|3.6|3.8|3.84|3.68|3.98|4.06|3.83|3.59|3.58|3.03|3.46|3.33|2.89|2.85|2.99|2.9|2.56|2.4|2.3|2.49|2.09|2.2|2.21|2.23|2.17|1.9|1.8|1.92|2|1.72|1.7|1.77|1.74|1.66|1.79|2.15|2.01|2.38|2.11|1.87|1.92|1.74|1.71|1.75|1.82|1.87|1.94|2.07|3.44|3.46|3.63|3.7|3.89|3.94|4.05|3.98|3.94|3.73|3.57|3.78|4.12|4.78|5|5.07|5.1|5.14|5.72|5.55|5.11|5.1|5|5.05|5.74|5.94|5.71|5.76|5.43|5.74|5.89|5.58|5.8|8.7|8.84|8.53|8.85|8.35|7.84|8.46|8.52|8.59|7.73|7.42|7.6|8|8.06|7.39|7.91|8.01|7.91|6.37|7.58|8.09|7.94|8.24|8.28|8.5|8.56|8.82|8.65|8.9|9.09|9.63|9.69|14.12|14.07|13.92|13.89|13.7|13.41|13.71|14.1|14.68|14.69|14.61|14.31|14.15|19.37|20.18|19.34|18.65|18.26|17.5|17.25|17.05|17.87|16.36
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|32.77|33.67|32.21|30.61|30.05|28.4|28.47|26.14|26.91|26.85|25.08|21.89|22.09|23.18|22.93|24.22|24.68|23.97|23.89|24.83|23.7|23.43|22.5|22.76|21.21|20.2|22.95|22.35|24.34|22.36|22.28|20.9|23.14|21.74|23.73|24.15|22.47|20.34|20.88|18.72|22.9|24.04|22.83|24.89|26.21|26.07|25.89|28.02|27.63|26.29|27.35|27.06|26.92|26.35|25.75|25.09|23.9|24.15|25.26|24.29|23.82|22.93|23.45|23.76|23.36|24.18|22.9|21.37|20.83|19.92|20.56|20.9|22.18|23.3|21.95|21.67|22.54|22.55|22.43|21.35|21.13|19.39|19.06|19.64|21.37|23.55|23.62|24.29|23.87|23.88|22.11|22.14|22.99|22.7|23.44|23.57|22.4|21.6|22.01|21.63|21.79|21.5|20.02|20.01|18.27|19.59|19.55|21.6|20.31|20.86|20.78|21.77|19.8|21.2|21.25|22.25|23.84|25.31|25.2|24.86|25.79|25.62|25.84|26.64|26.52|26.89|27.41|28.48|25.11|23.82|24.01|24.02|23.63|23.73|22.55|21.98|21.99|23.09|23.52|24.57|25.9|24.47|25.01|25.06|25.72|24.95|22.97|22.79|22.02|21.39|21.97|24.79|25.61|24.73|25.71|24.335|24.34|24.65|24.14|24.08|27.87|26.8|23.61|22.77|22.31|22.05|22.03|21.96|21.57|20.17|19.59|18.48|19.28|18.63|18.9|19.16|19.41|21.51|22.11|22.23|19.97|19.02|20.31|20.53|21.75|22.45|22.46|21.35|21.42|21.43|22.32|20.64|19.36|19.66|20.32|20.28|20.62|20.29|20.39|20.74|20.54|20.09|19.4|17.92|17.01|17.06|16.29|15.95|16.18|16.1|16.73|15.59|15.67|14.8|13.94|13.17|13.24|13.4|12.98|13.25|12.93|12.87|12.32|12.09|12.47|12.54|12.88|12.82|12.45|12.56|12.67|12.58|12.16|12.22|11.95|12.06|12.25|12.45|12.46|11.62|11.23|11.31|10.72|11.14|11.27|11.14|11.25|10.97|11.35|11.15|11.31|11.28
01171|16371|/equities/insmed|R2000GROWTH|37.12|39.89|40.14|39.8|39.07|36.14|32.57|32.94|36.99|36.3|36.05|32|33.61|33.37|28.36|27.45|28.78|27.14|26.62|30.74|26.12|26|26.48|27.84|29.57|26.01|28.92|27.19|25.83|24.29|25.65|25.46|23.29|22.42|21.14|19.33|18.4|15.91|17.16|14.31|20.44|23.1|24.9|31.25|30.64|32.92|20.54|20.09|21.46|25.39|23.75|23.74|23.95|23.21|23.1|23.05|21.25|20.28|19.07|19.65|18.3|17.42|17.4|17.59|18.27|19.58|18.82|17.04|16.44|16.07|16.6|16.23|17.41|23.06|22.14|22.72|24.92|25.6|26.76|23.8|24.22|24.21|26.33|29.14|28.48|31.43|30.97|29.84|32|30.34|29.07|28.21|29.62|29.65|30.96|28.49|27.07|24.9|24.41|24.79|23.99|22.7|14.85|13.07|11.72|14.64|15.76|17.91|17.14|17.27|16.36|16.33|15.85|16.41|16.84|17.26|20.22|21.31|19.1|19.89|19.93|21.34|20.99|22.22|26.15|24.2|24.98|25.34|25.63|23.65|26.43|26.73|28.21|28.51|27.61|28.47|27.33|25.51|24.93|23.52|23.33|20.06|22.52|21.69|25.07|26.23|24.29|25.87|24.23|23.97|26.59|27.76|29.28|31.66|29.51|31.18|31.33|30.28|29.84|30.98|30.54|30.33|30.82|30.01|27.4|27.55|28.02|31.28|31.21|28.5|27.63|30.04|12.29|12.61|12.13|11.61|14.16|16.36|17.31|17|17.27|17.16|17.95|15.71|15.68|15.65|16.07|17.13|17.42|17.59|18.45|18.22|17.01|16.83|17.51|15.81|16.07|16.33|16.4|14.39|15.43|15.61|15.75|14.81|15.355|15.4|14.06|13.23|13.92|13.19|12.83|12.58|15.22|14.68|14.45|11.21|13.54|14.04|13.74|14.57|14.52|14.76|14.57|13.18|13.32|13.22|12.71|11.91|11.73|11.45|11.06|11.4|10.75|10.09|9.6|9.46|10.88|11.93|11.83|11.2|10.79|11.11|12.15|14.26|13.16|12.79|12.655|11.77|11.86|12.03|12.45|12.1
01174|20745|/equities/drew-industries-inc|R2000GROWTH|134.14|127.9|129.3|127.89|127.03|119.12|121.1|109.66|112.35|117.36|117.96|112.64|105.91|107.27|106.68|111.93|119.38|121.87|126.93|125.52|125.8|117.02|118.71|108.91|114.46|108.1|114.68|111.25|116.02|98.93|95.06|86.62|87.52|83.41|80.14|75.03|74.87|57.09|65.98|58.7|83.62|91.44|96.55|112.6|111.55|110.59|107.97|112.14|111|105.28|106.98|108.71|107.16|102.86|105.17|106.46|103.72|104.71|105.66|100.04|97.58|95.23|90.71|89.63|89.01|93.63|94.13|84.9|84.75|81.35|85.72|92.12|88.94|91.65|91.17|90.37|89.52|90|90.47|89.81|87.74|82.87|89.17|86.76|91.04|90.83|90.24|93.14|90.04|83.13|76.82|73.7|79.54|78.71|83.3|83.65|82.97|76.99|81.03|83.86|83.52|76.29|71.55|65.29|61.46|62.51|70.83|77.38|71.92|74.8|73.24|78.83|70.01|74.43|78.04|80.67|82.8|91.95|95.35|92.9|92.95|92.4|94.35|98.15|100.5|87.35|97.55|94.55|94.55|90.15|93.2|92.9|94.6|83.45|87.8|91.65|88.55|94.9|98.4|93.45|94.5|100.2|104.15|100.95|110.35|111.35|105.75|114.35|113.75|114.7|104.8|115.35|126.6|126.4|129.35|130|128.85|129.55|127.8|129.95|124.05|118.45|115.05|118.3|125.25|123.35|120.55|116.1|115.85|107.75|105.9|100.1|99.2|94.3|94.95|96.55|100.9|107.35|101.9|100.95|100.25|102.4|104.1|98.35|95.15|92.3|88|88.8|91.75|95.05|101.15|97.2|92.75|94.3|99.8|99.95|102.95|101.8|112.25|109.05|108.95|108.35|108.25|116.8|106.05|112.55|109.7|107.75|111.8|108.15|109.5|103.65|103.85|99.6|92.85|86.6|88.35|91.52|93.2|97.24|98.02|97.34|94.08|95.15|102.46|100.01|99.49|95.65|93.42|91.61|90.51|89.69|88.59|85.8|81.06|79.87|79|78.17|77.19|74.42|73.36|64.72|64.83|64.46|64.28|61.81|63.89|62.71|63.8|63.13|61.8|60
01175|15574|/equities/blackbaud|R2000GROWTH|56.08|55.92|56.99|55.6|53.32|52.37|49.86|49.34|57.36|58.06|59.93|54.23|56.77|56.5|57.25|60.02|65.78|65.545|63.61|66.88|62.54|55.385|54.3|57.53|58.64|55.49|60.33|56.66|63.17|58.61|56.65|51.23|53.83|53.28|48.62|50.5|54.27|48.91|53.18|51.58|55.92|66.42|67.8|75.58|81.34|78.26|78.33|79.96|81.78|78.71|78.75|78.61|79.3|78.37|79.88|82.88|83.88|83.65|80.88|85.35|85.62|86.385|93.62|90.44|88.26|91.11|92.54|90.89|90.97|90.86|93.27|93.3|88.48|86.98|82.54|85.49|84.16|83.5|80.74|79.56|77.41|76.92|77.54|80.18|80.44|78.21|78.82|78.97|82.8|82.14|79.73|76.1|77.4|76.11|78.7|76.95|77.75|72.26|71.82|70.14|70.74|66.67|63.24|62.58|60.25|63.87|66.07|73.25|71|72.04|70.47|73.3|70.35|71.64|74.08|93.53|101.48|101.04|104.51|100.78|104.57|102.4|97.69|95.65|96.94|113.67|117.76|114.3|109.37|102.45|107.93|108.27|102.63|99.26|98.1|98.7|101.2|100.98|105.89|108.09|105.82|103.48|101.81|103.31|108.2|111.25|103.14|103.25|100.05|93.58|92.16|96.73|95.8|95.55|94.49|94.49|96.18|96.9|95.43|97.5|103.12|102.04|99.43|100.47|102.39|93|90.71|88.77|87.8|84.97|83.62|84.94|83.99|83.95|83.44|84.61|87.66|91.84|89.56|88.77|87.13|85.75|89.5|86.61|85.56|86.62|83.69|80.34|79.82|79.38|80.41|78.91|77|76.81|76.67|76.14|76.61|74.49|73.87|72.97|73.43|70.74|65.45|67.14|66.72|68.72|66.17|64|64.66|64.74|65.94|60.64|63.46|65.34|66.11|58.83|60.2|64.07|63.76|64.69|66.34|66.28|64.32|66.34|69.34|67.67|66.69|68.13|67.54|66.85|70.48|70.21|68.33|67.3|66.37|65.99|65.96|63.25|62.12|59.42|59.68|59.61|61.77|64.33|64.36|62.38|62.91|60.22|62.3|57.6|57.28|57.21
01176|31051|/equities/m-a-com-holding|R2000GROWTH|51.345|48.01|47.92|44.78|42.75|41.32|43.26|36.5|35.45|36.36|36.35|33.8|32|32.7|32.46|32.91|36.5|36.88|38.39|39.98|42.26|36.44|37.61|37.04|35.13|31.55|33.2|32.13|33.89|31.75|30.91|28.18|31.15|28.72|26.54|24.86|24.21|18.55|18.03|16.13|19.7|24.01|25.27|29.81|29.63|28.69|28.42|28.9|28.98|26.41|26.08|27.43|26.79|26.25|25.04|24.67|24.215|25.91|23.07|23.44|21.26|21.04|22.125|21.38|21.68|22|22.76|21.01|19.64|18.96|19.94|19.86|19.4|19.7|17.59|16.04|15.16|15.13|14.56|14.25|15.14|14.15|14.01|14.15|15.2|13.53|14.35|16.41|16.15|17.96|16.71|17.97|19.34|17.47|19.53|18.31|17.77|16.46|18.04|17.92|16.67|16.78|14.68|15|14.07|15.56|15.64|17.77|17.13|18.01|16.07|16.53|13.59|14.8|15.66|17.76|20.6|21.41|20.27|21.89|23.05|22.86|21.89|23.3|21.18|21.84|23.9|24.6|24.24|23.04|23.86|24.68|24.58|23.72|22.53|22.65|22.77|21.46|17.01|17.03|19.3|17.1|16.6|17.72|21.15|23.31|21.36|21.13|20.38|18.92|30.51|32.18|33.46|36.5|36.82|32.54|33.52|32.87|32.26|32.27|33.035|32.85|36.63|37.33|40.1|36.86|41.59|43.44|44.61|43.27|45.36|42.52|45.7|44.07|39.67|40.76|42.16|60.89|63.02|60.51|57.94|55.77|58.26|55.86|54.85|59.25|60.45|56.18|48.55|45.97|48.88|51.74|50.76|51.38|48.3|44.97|46.98|46.24|45.85|47.47|48.79|46.14|47.71|48.7|46.9|47.45|45.23|46.28|46.67|48.86|50.37|47.13|48.36|46.95|40.78|37.65|36.5|38.21|38.87|42.92|42.34|40.28|41.82|42.01|43.54|40.97|39.73|39.5|39.68|39.51|36.395|35.57|34.15|32.49|32.89|34.94|37.54|36.4|34.99|35.65|36.8|38.7|40.89|40.49|40.48|40.94|44.64|42.13|43.06|43.79|41.76|37.25
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|45.21|43.25|40.84|34.19|31.16|30.22|30.07|27.1|29.12|30.46|29.54|27.63|26.5|24.83|24|25.15|30.7|29.04|29.18|29.85|30.48|27.05|25.76|28.22|30.01|29.11|30.58|24.77|26.27|26.55|27.88|25.72|24.57|20.73|21.46|20.91|18.39|15.11|16.3|19.07|15.61|19.59|20.6|21.04|21.3|22.5|23.32|23.72|25.23|24.21|24.38|23.31|24.65|23.09|21.81|26.05|26.88|23.52|22.34|22.96|24.69|25.45|26.09|27.7|28.24|29.75|29.95|32.47|39.27|34.86|34.68|37.6|39.43|45.68|46.29|48.58|47.69|47.05|53.41|57.37|48.9|51.4|53.21|54.69|51.82|46.4|43.2|39.15|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|22.261|21.7728|21.7366|20.1633|19.6389|18.9427|19.0195|17.288|18.2916|17.2157|15.9543|16.1939|15.4887|15.6695|15.5068|15.8684|16.3341|15.2445|14.6659|12.5862|9.9099|9.9279|9.9732|9.0961|9.7561|9.2679|10.9135|11.9714|14.1234|12.4777|11.8539|8.3185|9.5482|8.9153|8.9333|9.0147|9.9099|6.7452|8.9785|6.3745|7.9568|14.1957|18.6352|24.2954|23.8252|23.9202|22.1616|22.3333|21.7004|20.7872|21.9807|21.7004|21.3659|21.1398|21.1489|21.1579|20.3261|20.2808|19.458|20.6244|19.6389|18.8251|18.8206|17.8124|18.2555|19.2049|20.3441|18.8703|18.8522|17.3242|16.9444|17.2066|17.5864|19.8468|20.0005|20.2176|19.5756|19.4219|18.9969|20.6064|19.4942|18.8794|20.7058|20.3261|22.7312|23.9428|25.4799|25.1363|25.2267|24.8379|23.3732|23.3099|23.9609|23.563|25.6698|26.5559|25.1725|23.2827|23.5721|22.5051|22.3605|21.8722|19.9734|18.1831|17.6768|20.2989|21.3452|24.0686|21.106|21.5568|21.8788|22.9185|20.738|22.8817|22.6149|23.0565|24.5194|25.7891|25.7707|27.4084|30.0305|30.3893|29.7315|28.3928|30.7849|31.4934|33.0483|33.6463|31.6958|30.8217|31.9442|32.027|31.2174|32.4042|31.2818|31.9258|31.0242|30.1133|27.6384|27.7948|26.5251|26.6539|26.9391|27.0495|28.7792|30.2789|29.9109|30.7481|31.4934|29.8434|32.3461|32.3649|31.8757|32.4308|31.9886|31.7439|32.2708|30.6714|29.994|29.2695|27.1432|26.4564|24.9134|23.267|22.7119|22.3355|22.4673|22.2415|21.7899|22.1191|21.2724|21.3383|21.3759|20.8866|20.3692|20.6985|22.6366|22.5896|22.5237|22.5519|22.0815|22.1568|22.5802|22.5049|22.3544|22.1756|22.3449|22.3261|22.6084|21.4794|21.9968|21.597|21.0278|20.9525|20.8678|20.1622|20.8772|20.4445|21.0184|21.0184|21.9874|22.2603|22.3261|22.2885|21.517|21.6675|22.5143|21.8181|22.2415|21.3853|22.1286|21.5923|23.58|22.77|22.25|21.66|22.35|22.52|22.41|23.07|23.59|23.07|21.49|21.44|22.37|22.23|22.81|22.03|22.75|23.01|22.09|22.41|22.27|22.05|21.38|22.05|21.72|20.46|20.11|19.32|19.17|18.87|18.64|||||||||
01180|15492|/equities/atricure|R2000GROWTH|54.89|46.87|46.09|43.84|42.46|39.45|36.71|34.56|37.96|40.69|41.35|37.86|40.07|39.99|40.66|42.93|42.52|40.23|40.21|42.53|40.81|44.59|46.37|43.74|46.3|43.85|44.56|44.6|50.27|47.81|49.76|48.15|45.06|43.56|38.24|39.83|36.25|31.78|30.63|25.07|30.43|36.97|38.42|39.41|43.84|40.6|38.9|37.57|38.25|33.81|32.46|32.04|31.1|30.49|31.01|29.75|28.83|28.93|28.045|27.91|26.59|27.26|26.02|25.16|24.58|25.61|25.51|24.58|27.39|26.42|27.32|31.31|31.58|31.71|31.15|31.38|31.41|29.84|30.02|29.61|29.22|29.3|29.51|29.42|29.61|30.1|29.3|27.14|27.98|28.26|26.79|28|29.04|29|30.77|33.2|33.19|31.31|30.75|31.07|31.73|29.84|31.23|29.83|26.75|29.47|31.26|33.49|32.16|32.22|32.76|31.35|29.53|30.29|31.11|33.02|35.03|35.25|33.96|34.2|34.55|34.14|31.09|31.19|32.1|27.8|29.7|28.98|27.95|27.05|27.75|26.99|24.24|24.22|24.16|24.08|23.74|22.88|22.38|21.21|21.01|19.93|20.52|20.04|21.03|19.65|18.34|18|16.96|15.31|16.25|17.11|17.6|17.73|17.99|18.24|18.27|18.32|17.96|18.52|18.28|18.06|18.6|20.19|21.81|22.83|22.28|23.44|22.37|21.99|21.04|20.26|22.35|21.34|22.37|22.8|22.49|23.84|23.74|24.73|24.36|24.25|23.91|21.84|21.37|21.43|20.71|21.5|21.79|23|20.5|19.55|19.2|19.19|19.15|18.93|18.96|18.32|18.96|17.65|17.385|17.15|16.47|16.01|15.1|16.14|18.93|19.57|19.23|18.54|18.55|18.81|19.36|19.99|19.95|17.25|17.68|17.48|16.59|17.52|15.82|16.14|16.24|16.13|15.89|14.74|14.54|15.48|13.54|15.19|15.31|15.51|15.2|14.44|14.46|14.79|15.47|14.91|14.91|14.15|13.57|13.96|15.9|16.6|16.2|15.79|16.78|16.02|17.15|18.87|16.75|17
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|48.69|43.94|44.26|45.79|47.11|45.81|47.78|46.89|49.94|48.11|50.95|48.7|45.28|43.03|38.44|36.05|43.125|44.25|43.04|44.07|42.36|39.13|40|39.34|37.87|32.96|37.69|35.98|39.53|36.67|38.84|35.81|35.15|31.145|34.92|34.31|28.34|22.91|22.61|18.16|25.52|35.93|35.445|36.09|34.29|30.21|29.03|30.59|31.5|32.38|27.01|26.77|26.31|25.51|25.53|24.39|22.12|26.75|22.42|25.1|20.68|20.44|20.07|25.53|27.74|31.17|31.02|35.71|33.27|33.14|34.15|33.77|36.11|37.73|37.73|40.19|40.8|40.97|37.9|34.6|31.55|32.86|31.6|30.24|29.95|22.49|21.81|18.99|20.8|21.52|23.95|23.24|22.6|20.53|21.75|21.5|16.44|14.9|14.81|14.99|15.18|14.35|14.73|14.56|13.89|16.3|15.17|13.2|14.92|15.05|14.84|15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|63.51|57.99|55.57|57.89|55.75|51.825|60.32|53.46|58.53|60.37|57.48|52.91|51.04|47.89|49.4|51.88|60.55|59.79|58.55|57.51|42.98|37.98|38.195|42.5|43.92|41.5|36.1|32.96|34.98|37.45|38.44|37.96|33.1|22.47|23.14|22.35|23.36|20.72|22.65|16.49|20.67|21.84|26.46|32.32|33.96|43.43|41.01|41.63|41.3|40.28|36.945|38.17|39.61|37.82|37.8|39.69|37.04|38.32|35.065|42.12|40.25|36.54|38.64|36.87|35.48|38.17|36.58|39.33|39.74|39.37|38.41|38.35|34.7|32.87|32.15|30.71|28.68|28.04|28.15|26.91|28.23|27.83|28.78|29.76|29.07|28.54|29.31|28.12|29.4|28.51|29.02|28.2|28.51|28.24|28.35|27.39|26.24|24.48|23.6|22.84|20.52|19.97|19.14|18.63|17.57|19.2|18.97|18.87|18.28|20.24|21.055|23.38|20.97|20.64|21.87|23.58|25.95|25.7|27.1|26.45|26.9|26|24.95|24.025|23.55|23.35|23.25|22.1|22.2|21.1|22.55|23.45|22.25|19.5|19.1|18.8|18.3|18|16.7|16.35|15.7|15.05|16.35|15.15|15.75|15.6|15.25|14.25|12.45|11.2|11.6|12|11.95|12.55|12.05|11.5|11.4|12.3|11.15|11.05|11.15|11.3|11.1|12.1|14.3|14.55|14.75|14.7|13.55|13.85|13.6|13|13.6|12.8|12.95|12.8|13.05|13|11.7|11.6|11.5|11|11.85|11.35|11.25|10.6|9.55|9.7|9.9|7.6|7.05|7|6.9|6.65|6.85|6.75|7.1|6.7|6.95|7.05|7.05|7.05|7|7.45|7.8|7.8|7.5|7.55|7.45|7.75|8.3|7.5|8.5|8.5|8.55|8.2|8.48|8.42|8.36|8.44|8.41|8.35|8.15|7.8|8.05|8.02|7.48|7.51|7.13|6.67|7.43|7.48|7.1|6.43|6.65|6.68|6.9|7.16|6.72|6.51|5.99|5.98|6.05|6.26|6.09|5.78|5.79|5.62|5.78|5.46|5.09|4.96
01184|21089|/equities/skyline-corp|R2000GROWTH|31.54|29.65|31.73|32.59|32.25|28.95|28.47|25.65|27.09|27.14|29.54|27.76|26.62|24.89|24.97|26.34|29.26|30.58|30.86|28.76|28.23|26.17|26.46|24.38|24.1|22.69|23.09|22.4|26.59|24.84|24.47|20.38|21.82|19.47|16.66|16.83|16.95|12.21|15.42|14.36|18.67|26.66|25.48|29.04|28.09|29.5|28.75|35.97|34.89|33.49|32.06|31.44|31.77|32.83|35.2|33.18|31.82|30.89|30.16|31.79|30.76|31.28|29.13|29.97|29.18|30.69|31.33|28.19|28|28.26|30.13|30.14|31.1|28.01|27.25|27.74|26.75|27.38|27.49|25.91|25.21|23.39|25.6|21.95|21.1|21.78|19.75|20.19|19.93|20.77|19|18.75|19.46|19.94|21.09|21.39|19.73|19.26|17.79|16.2|15.99|15.14|14.99|14.06|13.46|15.21|17.62|22.52|23.63|23.94|23.63|25.2|23.39|24.23|25.53|29.36|28.57|30.03|30.16|28.39|28.91|28.12|25.28|26.46|24.24|28.76|29.27|32.58|33.49|35.04|31.25|32.93|32.89|33.39|29.4496|29.0378|28.4202|25.2145|24.8812|24.4008|25.2439|23.793|21.5676|22.548|23.3224|23.2832|21.1167|20.7539|20.9892|21.048|21.3323|22.8421|21.1461|20.7637|18.6266|12.5974|12.519|12.2935|12.421|12.3328|12.4112|12.0485|11.774|12.2543|12.6857|11.4308|10.725|12.9798|11.8524|11.6661|11.774|12.4504|10.7054|9.8525|10.725|7.284|6.9801|7.2742|5.7644|5.9801|6.1762|5.9017|5.735|6.0095|5.7742|5.5292|5.2547|5.6468|6.1174|7.2055|6.0683|6.5487|8.2839|7.8428|9.2349|8.7055|8.4114|8.1859|12.3622|11.3818|11.47|10.3132|10.7348|10.6368|11.4897|12.921|14.2444|15.1267|15.7444|14.9111|16.0875|12.4896|11.8034|11.3818|11.7151|11.0975|11.2936|12.5386|12.4896|12.7641|13.4209|12.4014|11.9308|11.4308|11.7543|11.0093|9.9113|9.6564|9.676|9.0388|9.0094|8.92|8.91|8.9|8.23|8.82|8.87|9.71|9.87|9.29|9.59|9.01|8.87|11.3|8.69|8.48|8.73|7.11|5.74|4.9|4.46|3.89
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.2|3.26|3|3.25|2.94|3.05|2.5|2.67|3.14|2.77|2.92|2.36|2.47|2.45|2.34|2.6|2.86|2.7|3.11|3.06|2.43|2.64|2.63|2.69|2.65|2.4|2.75|3.32|3.34|3.01|2.9|2.7|3.2|2.74|3.14|2.66|2.51|1.89|1.69|2.08|1.77|1.31|1.42|1.66|1.56|1.66|1.57|1.71|1.86|2.12|2.33|2.27|2.3|1.99|2.05|1.82|1.95|2.15|2.28|2.11|2.12|2.01|1.95|1.88|2.04|2.09|2.23|1.93|1.58|1.69|1.8|1.9|2.06|2.04|2.44|2.72|2.95|3.16|3.15|3.18|3.5|3.59|3.79|3.89|4.23|3.93|4.14|4.15|4.59|4.71|4.69|4.43|4.32|4.27|4.55|4.24|4.19|3.8|4.38|4.53|4.59|4.35|3.9|3.53|3.43|3.8|4.39|4.82|5.13|5.39|5.75|5.4|4.94|5.56|5.34|5.28|5.11|5.75|4.97|4.83|5.62|5.66|5.14|5.56|5.09|4.95|5.32|5.38|5.48|5.3|5.47|5.16|4.88|4.82|4.45|4.52|4.28|4.03|4.19|4.25|4.49|4.26|4.33|4.41|4.46|4.35|4.47|3.74|3.58|3.69|4.05|5|5.14|5.47|5.59|5.58|5.32|5.11|5.49|6.38|6.17|6.45|6.67|5.85|5.44|5.38|5.71|5.93|6.11|6.02|5.79|5.18|5.68|5.33|5.28|5.34|5.28|5.93|5.77|6.01|5.6|6.08|5.79|6.06|6.16|5.74|6.61|7.11|7.66|7.35|7.51|7.44|7.48|8.4|8.17|7.56|7.63|7.44|7.71|7.35|8.68|9.01|9.43|9.42|9.41|10.04|10.25|10.82|11.01|10.49|12.61|11.67|11.47|10.54|9.84|9.51|10.41|11.59|12.9|13.82|13.84|13.86|13.68|14.72|13.93|14.36|13.72|13.86|13.97|14.58|14.47|13.4|12.87|13.01|12.62|13.09|13.15|14.6|13.06|11.65|11.26|11.79|13.43|12.27|10.49|8.68|7.81|7.38|7.93|8|7.83|6.38
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|247.66|252.9|246|251.03|254.1|251.15|215.68|190.79|197.23|196.97|194.47|182.69|171.88|183.35|185.24|193.22|195.88|196.15|199|197.82|194|202.76|199.32|186.49|185.15|170.48|169.98|174.22|192.22|170.85|170.26|159.15|153.26|145.46|133.29|135.73|144.59|114|134.87|121.74|144.91|157.68|157.57|183.44|184|176.55|166.02|169.61|169.04|165.1|165.8|163.73|165.1|158.8|152.65|149.23|145.42|148.87|158.43|157.22|153.04|160.86|157.38|152.42|157.72|161.01|169.12|159.76|158.86|149.49|158.88|168.06|168.66|189.31|183.72|186.72|198.74|202.88|202|198.11|190.43|180.86|189.15|197.45|207.12|214.94|223.06|217.74|211.57|205.9|200.33|196.58|198.71|195.23|208.94|212.05|206.1|202.96|202.69|196.49|197.73|184.59|177.52|177.82|171.22|189.83|188.11|206.24|202.41|204.99|204.86|203.91|177.46|188.51|189.9|199.19|202.21|198.74|189.87|188.69|180.14|177.34|172.83|168.22|166.51|161.42|162.68|159.37|161.03|154.87|161.17|160.98|160.34|153.44|154.55|155.72|149.57|146.75|150.39|153.23|151.77|149.57|148.13|146.41|155.68|157.99|148.6|151.28|148.32|144.36|148.78|155.38|158.14|155.54|152.97|150.79|152|148.92|153.35|160.43|161.6|159.4|156.24|160.13|156.72|150.84|152.57|151.69|147.95|147.45|141.58|138.6|140.43|136.81|133.09|135.06|139.36|143.28|149.97|147.83|147.32|145.23|143.28|144.21|147.59|144.48|140|137.21|140.42|144.64|144.6|142.99|134.62|140.39|131.66|128.02|133.78|129.55|135.7|135.01|132.79|132.67|132.79|130.66|125.66|127.08|128.36|127.94|128.88|128.75|132.49|127.43|126.18|119.97|118.61|106.44|106.19|105.61|104.21|103.12|105.93|101.32|97.65|97.26|101.47|97.97|98.33|96.92|97.87|95.66|97.73|96.19|89.96|88.39|86.27|88.37|91.46|88.9|87.15|83.65|83.41|87.1|89.06|90.54|86.77|84.01|84.44|83.23|85.3|82.28|81.75|77.11
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|152.59|150.57|153.71|150.52|144.9|138.66|127.95|121.22|111.83|108.59|110.32|99.94|96.28|104.18|107.63|113.84|115.05|116.14|122.48|121.57|119.19|128.91|126.58|124.52|124.82|118.71|115.75|107.65|120.04|108.26|104.88|96.43|107.38|108.35|104.09|103.11|100.74|82.99|84.96|80.79|95.78|111.17|116|110.18|113.85|115.57|117.75|126.21|133.75|133.57|128.62|125.35|128.26|132.16|129.93|130.02|129.27|128.1|136.98|134.07|150.52|149.72|144.62|134.87|134.41|141.47|145.43|136.19|132.42|124.68|136.78|133.38|142.91|165|156.68|164.24|174.31|172.58|165.5|153.17|156.28|137.99|135.79|142.04|183.61|194.2|166.72|167.22|168.09|165.88|158.88|151.25|155.54|148.18|160.1|153.63|136.05|125.43|129.14|120.69|115.36|113.04|98.12|98.98|93.15|102.14|114.71|128.66|120.49|124.56|119.9|128.03|123.3|126.15|125.83|135.19|147.32|149.14|147.46|137.87|138.07|135.19|131.41|129.68|127.54|121.88|119.08|117.38|116.69|111.46|115.61|122.41|119.95|115.17|118.35|119.08|114.99|112.94|113.18|118.56|118.93|113.07|119.54|121.89|137.54|138.35|132.14|160.53|157.51|146.7|161.42|171.93|178.46|171.61|166.7|161.92|159.6|160.86|155|158.17|165.03|158.4|153|152.64|145.27|139.08|136.7|136.96|133.28|127.02|126.17|119.71|119.57|116.28|115.18|118.48|118.95|115.55|116.86|111.5|112.96|108.62|109.91|106.18|109.6|111.59|108.7|107.03|106.78|106.94|102.94|85.46|81.64|82.26|85.87|83.48|85.27|82.27|83.21|84.3|78.8|80.05|82.24|80.47|78.27|81.71|77.54|76.81|76.49|76.79|76.74|72.72|73.54|70.83|72.8|67.57|53.48|55.71|55.72|59.65|61.08|60.76|57.99|55.64|56.27|56.22|56.7|55.77|67.86|68.44|67.34|66.38|62.14|61.33|60.52|62.01|64.36|66.03|65.81|62.45|61.35|63.21|57.36|58.9|59.01|57.52|59.59|59.45|60.41|60.5|56.07|51.5
01189|50936|/equities/cryoport-inc|R2000GROWTH|49.44|48.68|49.05|46.32|45.47|59|45.63|40.14|43.98|46.61|49.06|45.2|47.38|46.03|56.11|53.26|55.5|38.82|31.8|33.56|33.14|33.41|34|33.68|33.02|29.49|27.605|24.81|24.94|24.57|22.73|23.92|20.74|18.02|18.03|16.49|18.27|15.71|15.15|14.58|15.2|18.21|16.7|18.27|18.67|18.44|17.91|19.43|19.27|16.99|16.88|16.23|16.58|15.04|14.62|15.75|14.66|15.56|14.03|14.56|14.77|14.07|14.49|14.83|16.03|17.66|17.9|19.81|21.76|21.89|24.53|23.19|20.22|20.27|19.25|19.71|19.29|18.32|17.82|18.15|17.57|16.72|17.38|17.6|15.8|15.99|14.14|13.71|12.77|13.25|12.92|13.13|11.84|10.76|11.81|11.13|11.95|11.21|10.31|9.68|9.16|9.11|9.73|9.7|9.05|9.15|11.26|10.82|10.42|10.47|11.37|11.51|10.42|11|11.52|11.35|12.81|12.39|12.57|14.5|14.2|14.01|13.05|15.26|15.31|14.19|15.97|15.64|16.18|15.78|14.72|14.72|13.8|13.02|12.02|9.44|9.83|8.7|7.14|7.33|8.24|8.33|8.6|9.63|10.17|9.97|9.18|8.17|8.59|7.86|8.55|9|8.36|8.72|8.45|8.59|8.83|8.56|8.59|7.04|6.93|6.88|6.66|6.68|7.39|7.85|8.37|8.43|9.85|10.21|9.25|9.03|7.89|6.61|7.75|7.22|7.04|6.72|5.7|5.71|4.79|4.92|4.8|4.68|4.06|3.6|3.32|3.42|3.08|2.65|2.41|2.43|2.21|2.15|2.36|3.53|3.58|3.75|3.58|3.17|3.21|3.2|3.35|3.36|3.09|3.2|3.19|3.24|3.4|3.34|2.87|2.35|2.4|2.51|2.18|2.2|2.01|1.83|1.91|2.0154|1.97|1.96|2.08|2.0099|1.99|2|2|1.96|2.27|2.02|1.75|1.78|1.82|1.7|1.56|1.61|1.59|1.66|1.79|2.09|2.04|1.87|2.26|2.66|2.44|2.11|2|1.73|1.5|1.76|2.15|1.65
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|31.81|32.34|28.21|28.64|30.49|30|29.27|25.96|27.15|27.51|26.69|27.49|23.55|21.9|21.4|20.1|22.685|19.45|18.42|17.86|16.96|17.64|17.3|15.38|15.46|14.91|15.36|13.4|10.3|10.28|10.25|10.25|10.23|10.25|10.21|10.2|10.17|10.2|10.06|10.07|10.1|10.37|10.51|10.74|10.9|11.1|10.6341|10.5|10.5|10.42|10.55|10.5|10.45|10.25|10.25|10.25|10.25||10.22|10.2|10.19|10.19|10.2|10.2|10.18|10.19|10.2|10.16|10.2|10.16|10.17|10.17|10.1665|10.16|10.16|10.1|10.1|10.09|10.14|10.1|10.07|10.27||10.05|10.03|10.07|10.02|10.03|10|10.03|9.99|9.99|9.97|9.92|10.2|10.16|10.09|10|9.84|10.1|10.1|10.04||9.7501|10.06|10.06|10.05|9.73|10.19|10.1|10.11|9.79|9.7399|9.735|10.1|9.72|9.74|10.07|9.69||9.6991|9.7241|9.67|10.5|9.7|10.07|10.15|10.05|9.68|10.07|10.07|10.05|10.01|10.06|10|9.65|9.65|10.09|9.65|9.65|10.03|10.02|10.12|10.05|10.04|9.65|10.05|10.05|10.04|10|10.1|10.11|10.11|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|35.22|34.14|35.64|35.54|33.95|33.02|30.66|30.9|32.76|33.66|34.25|31|29.89|28.36|29.35|29.45|31.84|31.31|32.53|32|28.92|27.38|27.3|26.36|26.68|26.01|24.9|24.9|27.34|25.46|25.48|24.005|23.77|19.04|17.31|17.8|18.76|12.63|14.96|13.64|17.2|19.51|21.29|24.91|27.97|27.44|29.13|30.4|31.1|29.21|28.71|28.52|28.29|27.99|26.74|26.03|25.13|24.425|22.43|25.15|26.04|26.37|26.52|25.85|25.68|25.69|25.82|24.86|25.53|24.69|25.74|26.48|26.12|26.52|26.05|27.83|27.43|26.63|24.18|25.9|23.6|23.86|23.46|24.33|25.35|24.75|24.39|21.37|20.49|20.53|20.87|19.67|21.34|20.48|19.39|18.18|17.96|17.4|17.23|17.35|17|17.15|16.11|16.02|14.9|14.48|14.46|14.68|14.6|14.46|14.43|14.17|13.91|14.26|14.31|14.28|14.38|14.39|14.57|14.73|14.74|14.74|14.74|14.72|14.83|14.75|14.74|14.75|14.82|14.72|14.85|12.03|10.11|10.1|10.15|10.13|9.73|9.88|10.31|9.64|10.23|9.52|8.63|8.2|9.05|8.62|7.3|8.09|9.55|9.85|9.74|11.69|11.7|11.4|10.96|11.1|10.8|11.01|11.78|11.5|10.93|11.55|11.39|10.54|9.52|10.43|10.57|11.47|11.48|10.8|12.54|12.4|12.17|12.29|12.5|13.17|13.65|13.2|12.77|12.45|11.31|11.72|11.2|11.91|12.61|12.5|11.21|10.92|11.59|11.76|10.69|10.9|10.56|9.6|8.87|8.88|9.33|8.87|9.02|8.64|8.2|8.47|8.74|8.01|8.4|10.39|10.75|11.25|11.54|11.78|12.09|11.53|12.01|11.53|11.77|10.37|10|9.5|8.93|12.72|12.64|12.82|12.35|12.44|12.44|12.28|12.89|12.54|12.09|10.8|12.75|13.16|12.64|12.76|12.06|12.41|12.4|12.88|12.88|12.44|12.71|13.99|14.7|15.26|15.04|14.6|15.3|15.27|15.74|14.2|13.25|12.82
01194|44409|/equities/lgi-homes|R2000GROWTH|112.55|107.82|104.84|111.59|110.06|111.92|117.34|106.88|116.88|126.9|126.26|126.2|107.89|105.76|112.53|108.1|113.58|117.05|108.94|112.04|114.11|113.93|111.48|101.61|87.87|81.47|87.59|85.05|90.33|83.42|81.88|71.35|71.18|60.08|48.78|49.65|54.74|34.39|47.77|43.39|59.81|85.4|75.35|94.12|92.14|88.58|79.74|82.15|78.74|76.3|71.06|70.5|70.83|73.44|73.98|72.27|69.81|71.19|70.3|79.47|84.5|87.52|82.51|83.79|81.79|81.35|79.84|82.24|81.51|78.8|75.18|75.57|70.69|72.48|71.54|75.94|70.13|71.43|71.68|73.1|74.43|68.2|71.12|70.15|68.97|71.08|68.91|69.57|66.84|67.11|60.24|58.19|56.49|58.03|58.43|61.96|60.37|57.39|60.02|57.94|55.6|58|48.92|46.29|43.26|40.99|44.41|46.16|42.8|41.43|41.26|44.25|41.7|37.86|38.8|41.21|47.44|50.44|50.53|50.57|57.6|56.76|55.96|58.5|50.97|53.03|59.91|58.27|57.97|57.73|56.91|58.67|62.28|61.52|61.1|59.77|62.18|73.23|71.09|69.69|69.87|73.21|70.57|68.21|65.2|62.85|56.94|65.73|65.77|59.51|68.41|71.2|71.33|75.6|77.43|75.03|72.66|72.58|71.64|69.85|67.44|63.52|63.15|60.11|59.04|55.92|53.99|52.28|48.57|45.31|44.67|43.6|44.9|43.79|45.98|45.86|47.44|43.97|43.28|42.46|41.91|40.18|38.01|37.19|36.24|34.4|32.41|32.46|31.75|29.73|31.83|30.98|30.07|30.87|33.91|31.91|32.18|32.25|29.91|28.7|28.86|28.4|31.34|31.72|29.34|30.83|29.63|28.73|29.69|28.78|31.56|31.89|33.23|32.2|31.16|31.47|29.19|32.35|32.47|33.66|36.84|36.57|35.63|35.82|38.22|35.47|34.21|34.17|32.67|34.33|34.82|33.43|34.01|32.84|30.1|29.8|28.37|27.93|27.06|25.3|25.73|28.2|28.01|29.17|27.77|27.3|24.05|22.99|24.05|22.84|22.29|23.44
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|188.54|161.07|152.91|156.79|151.95|152.46|152.38|116.63|124|129.51|131.22|125.31|123.36|124.79|121.62|117.72|125.21|120.84|119.91|114.63|104.23|93.06|93.95|90.78|92.79|89.26|95.65|90.09|93.47|81.72|82.88|74.02|75.51|75.13|74.14|73.44|75.52|66.59|80.77|59.78|71.53|93.75|91.94|105.58|98.96|92.52|89.5|80.76|82.5|80.3|75.11|75.34|70.97|74.01|73.09|77.41|77.93|85.48|85.22|75.54|71.85|72.54|78.77|91.28|95.74|95.21|91.33|83.3|89.16|101.5|106.1|102.5|102.71|107.73|123.32|126.08|130.16|123.56|117.52|108.48|95.19|84.03|87.29|88.86|81.23|86.21|86.85|80.74|84.7|82.58|81.69|87.75|80.29|69.25|78.06|72.99|64.99|64.31|63.31|59.94|54.32|51.78|46.3|45.89|44.98|52.11|49.94|49.35|54.59|50.26|44.51|40.89|41.43|40.28|42.61|42.59|48.24|47.47|41.75|42.96|45.4|40.74|34.74|35.19|33.14|32.29|32.91|34.51|35.48|36.62|35.06|35.75|37.99|37.88|36.65|33.63|33.28|34.13|33.53|31.51|34.95|30.32|26.75|26.02|28.04|26.55|24.98|25.89|25.92|26.49|26.55|29.21|28.17|30.25|29.42|32.31|24.67|24.8|19.88|18.9|19.13|19.49|19.59|19.63|19.39|18.36|19.32|18.83|18.7|18.06|18.1|17.35|17.03|17.66|16.7|17.33|17.72|17.65|16.66|16.3989|16.7|16.75|17.8|17.31|17.5|17.6489|17.24|17.86|18|16.86|18|18.44|18.25|18|17.06|16.35|17.04|15.499|16.25|17.1|17.75|18.05|18.14|18.7628|18.861|18.56|19.25|18.19|18.55|16.47|16.95|18.45||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|67.67|67.67|72.12|66.46|62.19|64.3|62.93|57.83|62.23|62.02|63.47|57.78|50.82|49.21|48.31|48.03|50.53|49.51|51.89|51.95|51.45|50.73|51.75|50.57|49.18|48.78|49.54|47.58|53.47|48.64|47.99|43.7|50.32|47.18|47.83|47.27|45.34|40.49|37.56|33.12|36.68|44.05|44.01|47.34|49.18|50.08|51.64|56.91|58.95|57.62|56.64|54.6|52.7|50.7|48.02|46.14|44.9|46.01|45.715|48.15|43.72|42.21|41.42|40.85|39.4|39.86|40.66|37.78|36.55|38.24|37.6|37.65|39.74|42.97|37.45|36.56|36.84|36.37|33.95|33.07|33.01|30.93|32.42|33.96|37.81|37.03|36.2|37.18|38.36|38.36|34.7|35.97|37.66|37.11|40.3|41.57|42.08|35.08|33.94|33.31|31.8|32.74|31.55|32.07|30.52|32.5|31.55|34.83|33.26|34.12|34.4|31.12|28.13|29.32|30.7|30.94|33.29|34.24|33.49|34.36|37.92|37.8|37.02|37.75|36.36|37.56|38.07|36.18|35.51|34.47|36.78|36.58|36.52|34.63|34.18|33.37|32.56|29.8|29.15|29.9|30.78|29.49|30.46|31|32.11|31.53|30.05|30.13|28.98|29.22|27.78|28.97|30.85|29.92|29.97|28.67|28.84|28.9|28.21|29.06|31.46|30.94|31.79|34.48|35.03|32.82|32.83|30.84|29.93|28.81|28.81|26.88|28.51|26.63|26.48|26.49|26.18|26.56|26.36|25.28|24.55|24.03|25.36|25.13|26.1|26.22|26.32|25.83|26.1|22.94|23.39|23.59|23.03|24.17|24.05|24.02|24.61|24.48|24.1|24.84|25.51|24.42|25.43|25.38|24.94|26.11|25.65|25.67|26.32|25.89|25.92|23.48|23.97|23.5|22.01|20.24|20.3|20.22|20.19|21.12|21.34|21.01|20.82|19.64|21.32|20.25|19.55|19.49|18.31|18.51|18.59|18.82|17.73|18.1|18.19|19.28|19.95|19.6|19.11|17.82|17.72|19.16|18.62|18.62|18.8|19.15|20.36|19.41|20.02|19.35|20.26|18.71
01199|17485|/equities/vicor-corp|R2000GROWTH|91.26|83.31|84.11|82.35|82.02|78.27|83.92|78|83.74|85.9|86.67|77.39|75.27|79.9|81.89|83.11|86.9|79.87|81.57|79.33|81.47|76.98|75.97|75.38|72.57|68.48|71.35|65.19|69.33|60.98|58.46|53.92|54.5|51.62|49.83|43.2|44.57|37.9|37.67|32.94|38.85|43.59|43.24|48.05|56.63|52.99|50.05|52.93|54.29|51.86|48.07|45.61|45.13|43.81|41.27|41.07|39.8|38.92|37.76|36.99|35.22|30.97|31.83|30.47|29.39|31.11|33.55|30.98|30.49|29.49|30.01|28.97|29.18|30.53|32.98|31.02|31.8|31.05|29.75|31.47|30.36|30.31|30.84|31.4|35.3|38.65|36.58|31.36|30.99|30.31|31.02|30.95|32.19|30.36|32.68|37.66|38.56|36.42|39.01|46.4|46.59|44.09|37.3|37.52|32.22|33.33|32.5|35.8|33.36|34.95|37.95|40.16|37.08|37.72|36.96|40.35|46|49.25|54.1|58.45|62.45|60|59.45|62.65|58.7|57.55|50.6|49.65|46.35|43.55|46.2|47.15|50.7|44.45|40.65|40.3|38.75|34.5|35.95|30.05|31.1|27.8|28.55|24.25|25.05|26.15|26.45|25.8|18.25|17.35|18.05|18.85|19.1|19.2|19.9|20.9|21.8|23.05|22.75|22.4|23.15|21.5|21.2|20.7|22.3|23.4|23.875|23.75|23.6|19.9|18.6|18.2|19.15|18.45|17.3|17.35|18.5|18.55|19.75|18.85|18.425|17.9|19.15|19.35|20.3|19.55|17.5|16.85|17.15|17.7|18|16.9|15.6|16.15|16.1|15.75|16.4|15.6|15.75|15.4|15.1|14.15|14.9|15.45|14.55|15.45|15.55|15.1|15.8|15.75|15.45|14.3|15|14.1|14.55|12.5|13|11.7|11.6|11.63|11.6|11.88|11.77|11.17|11.82|10.7|10.3|9.8|10.01|10.6|11.18|11.15|10.5|10.06|10.43|10.61|10.65|10.33|10.22|9.74|9.1|9.2|9.59|10.44|9.97|9.13|10.12|9.76|10.59|10.46|9.61|8.11
01202|39150|/equities/visteon|R2000GROWTH|125.6|124.35|128.62|121.47|114.91|105.18|96.5|89.65|89.35|85.39|82.65|70.56|64.6|73.85|75.05|75.34|76.39|75.01|78.53|79.14|72.61|73.01|72.03|68.86|70.11|64.51|72.92|72|81.67|72|71.66|65.62|62.35|60.27|51|51.43|51.16|40.38|52.02|46.71|56.49|60.36|65.04|76.05|83.7|80.25|79.81|85.43|89.51|84.71|88.86|86.63|88.9|90.18|93.06|93.53|93.24|93.03|94.28|92.67|95.26|84.9|82.26|79.74|81.04|76.88|81.08|78.06|68.97|61.92|63.88|61.7|62.15|66.81|58.41|56.86|55.19|58.58|54.16|52.27|50.17|44.51|46.85|51.38|61.72|64.73|63.8|82.44|82.6|75.42|67.35|68.48|75.05|78.23|85.54|89.1|81.37|73.48|77.94|75.32|76.33|65.72|60.9|60.95|60.82|60.1|67.59|73.82|79.42|78.77|79.2|83.3|72|76.73|81.7|88.49|92.9|102.43|103.78|103.3|110.39|112.62|117.6|116.05|117.42|114.47|128.15|131.03|136.27|129.24|131.87|131.14|129.91|125.87|128.12|132.65|128.36|124.68|122.82|116.65|111.94|112.1|110.24|108.76|121.95|123.09|121.68|126.64|123.5|118.8|123.93|135.28|131.85|138.03|136.74|125.14|125.39|124.9|128.68|130.88|130.45|129.17|126.96|125.62|126.19|123.88|123.89|125.73|123.77|125.46|119.7|114.96|115.83|112.1|113.39|113.82|111.4|111.44|107.8|105.3|102.89|102.06|95.91|92.37|100.94|102.04|100.26|99.96|103.58|100.97|102.95|97.02|94.41|95.03|97.95|95.71|99.52|93.55|94.75|94.16|91.49|91.24|89.69|88.75|91.89|87.69|83.4|80.34|80.86|82.19|83.9|79.81|79.12|79.45|69.64|68.74|69.8|67.78|69.05|70.42|71.66|72.2|71.8|70.41|72.06|71.06|70.58|70.58|70.95|70.09|67.99|67.34|65.84|66.11|68.39|73.37|73.62|73.47|74.17|71.59|73.23|74.58|79.67|79.86|78.8|76.54|77.63|79.79|78.47|76.64|72.9|71.63
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.86|9.9|10.46|8.58|7.42|7.2|6.24|5.69|7.66|6.77|6.69|4.87|4.65|5.32|5.22|5.41|5.41|5.45|5.96|6.21|6.59|6.59|6.86|6.63|6.81|6.45|7.33|7.25|8.11|7.37|7.36|7.01|7.85|7.77|8|7.45|7.4|6.01|7.42|6.03|6.5|8.5|9.16|11.96|11.8|10.92|10.89|11.38|11.41|9.99|8.56|8.95|8.89|8.83|8.55|8.49|8.75|8.99|9.42|9.59|8.63|8.27|7.9|7.86|8.09|8.4|8.49|7.44|7|6.85|6.83|7.11|8.46|9.07|8.74|8.78|8.92|9.1|8.95|8.05|8.49|8.09|8.37|8.77|8.71|11.15|10.84|10.89|10.87|11.11|10.76|10.9|11.25|10.93|12.14|13.84|13.68|12.73|12.5|11.51|11.33|11.17|10.3|10.1|9.46|10.63|11.57|12.38|12.19|13.11|12.8|12.93|16.46|16.61|17.33|17.97|18.9|18.85|18.49|18.62|20.35|20.91|19.04|19.88|12.85|12.41|15|15.35|14.74|13.81|14.32|14.29|13.87|12.45|12.02|12.67|12.04|9.98|10.27|11.6|11.94|11.25|11.59|11.43|12.4|12.05|11.48|10.14|10.15|9.68|9.63|10.72|10.66|11.19|9.39|8.64|9.52|10.4|9.53|8.98|8.87|8.34|8.75|8.99|11.54|12|11.96|13.47|13.39|13.5|13.71|12.81|12.85|12.6|12.43|12.76|13.47|16.9|17.61|18.55|17.77|18.7|21.93|21.02|20.05|20.68|22.03|21.72|21.79|17.01|15.83|15.16|14.48|14.28|14.96|14.17|14.64|14.58|14.53|16.49|17.12|17.14|16.76|16.51|17.07|16.11|14.46|13.29|14.23|15.06|15.49|13.54|14.88|14.25|14.71|12.45|13.76|13.78|14.26|17.53|17.95|16.4|15.82|15.16|14.92|16.04|15.38|15.39|14.77|13.39|13.3|14.71|14.12|13.41|12.95|13.2|12.45|13.55|13.23|12.29|12.13|13.16|17.69|18.56|17.15|15.78|15.12|14.76|14.49|11.55|12.6|10.37
01206|17540|/equities/wd-40-company|R2000GROWTH|266.5|262.07|254.51|254.89|255.67|260.03|258.42|243.38|235.1|197.93|198.22|187.8|190.76|194.07|195.6|193.79|202.4|198.8|199.45|196.28|196.55|185.33|198.97|194.06|197.01|192.22|191.15|189.89|190.64|191.85|186.12|173.8|175.11|168.9|173.05|172.69|175.41|170.51|197.27|195.72|181.77|186.55|172.49|186.16|190.41|184.91|186.82|188.72|193.04|185.53|192.56|196.82|196.61|195.76|195.17|193.11|189.18|186.09|183.99|187.41|182.22|180.14|184.36|188.66|183.74|184.31|183.98|186.54|182.3|181.06|183.78|185.5|180.25|181.16|177.71|178.02|163.02|159.04|162.16|161.52|164.07|156.33|160.96|163|165.09|169.2|167.91|165.01|166.33|168.79|169.44|169.97|175.57|176.14|178.2|180.26|173.45|177.18|180.29|172.53|179.93|169.99|182.24|183.6|175.74|179.49|175.85|174.68|169.58|168.79|174.79|171.15|163.16|162.7|150.28|162.81|172.1|172.2|176.35|182.55|177.45|174.95|171.7|165.35|162.3|160|159.7|162.3|151.8|146.25|147.75|150.6|143.8|139.3|140.15|137.2|132.9|133|132.65|131.6|131.25|128.65|131.7|128.45|133.7|131.75|127.05|128.5|125.65|120.05|122|128|126.85|124.05|118.9|118|116.3|118.7|120.3|119|114.5|112.15|112.9|112.3|111.35|110.85|113.55|112.7|111.9|109.75|111.05|108.1|109.4|108.15|105.25|103.95|104.8|106.1|108.35|107.3|110.65|110.35|109.9|111.85|110.95|109.45|104.8|102.025|103.6|104.8|104.85|104.15|102.8|101.95|108.95|110.25|112|110|110.75|109.75|110.8|108.5|107.25|104.65|102.25|102.85|119.25|116.9|114.5|112.1|111.75|109.1|111.15|108.9|108.85|103.35|105.52|107.84|110.98|111.69|112.43|116.7|114.41|115.14|120.34|119.82|116.13|115.85|115.08|114.98|118.66|119.8|118.65|117.21|112|113.82|114.87|111.22|111.56|108.22|107.89|106.26|102.3|101.04|101.27|102.15|110.69|107.91|107.72|104.85|105.43|107.67
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|18.27|19.42|18.56|19.02|18.79|18.835|19.62|18.99|27.03|27.08|27.49|26.735|26.07|25.17|24.03|24.21|24.48|24.86|25.05|25.36|23.53|21.32|19.59|18.96|19.7|18.6|19.47|18.075|19.28|18.82|18.65|16.08|16.74|16.32|17.38|16.59|16.5|15.58|15.56|13.91|17.11|18.91|19.48|20.34|22.02|20.72|20.26|20.01|20.09|19.05|18.41|18.73|18.45|17.95|17.62|18|18.45|17.32|16.67|15.9|14.04|14.81|15.07|14.95|16.16|17.17|17.34|15.74|16.92|15.64|15.76|16.65|17.12|15.3|14.54|14.93|14.9|14.51|14.03|14.09|13.79|13.79|14.17|14.13|13.6|14.1|13.69|12.62|11.7|12.17|12.43|12.26|12.55|12.33|13|12.8|15|13.77|13.86|14.4|14.46|13.97|13.8|14.23|13.39|13.81|13.05|13.3|11.18|11.42|11.51|9.39|9.93|9.81|10.1|10.19|10.05|10.65|10.75|10.65|11|11.8|11.55|11.75|12.2|10.05|10.1|10.45|10.65|9.93|9.95|10.7|10.5|10.5|10.3|10.3|9.75|10.55|10.75|10.7|10.4|10.3|10.6|10.45|10.95|11.75|12.15|11.9|12.7|12.5|12.65|13.6|13.65|14.2|15.2|15|15.05|15|15.3|15.6|15.85|15.95|15.35|15.45|16.75|16.9|17.45|17|17.05|16.7|16.75|14.3|13.65|13.3|12.95|13.05|14|13|12.95|12.5|13.3|13.15|13.1|13.6|13.5|13.55|13.55|13.05|13.25|13.05|12.25|11.65|11.95|12.4|12.6|11.75|12.15|12|11.7|11.85|11.3|12.25|11.7|11.3|11.25|11.2|10.5|10.3|9.8|9.4|15.05|15.1|15.95|15.2|15.5|14.8|14.05|14.5|13.75|14.49|14.71|15.49|16.14|16.02|16.09|15.46|15.11|14.73|14.6|18.62|18.6|19.25|19.22|18.46|17.42|16.92|17.66|18.51|18.71|18.27|17.13|16.5|17.1|18.34|18.87|17.48|18.55|18.68|18.71|18.61|17.57|16.43
01209|977671|/equities/ingevity-corp|R2000GROWTH|72.15|71.28|70.15|68.45|66.79|67.35|59.15|54.88|60.11|62.3|59.37|52.93|48.32|55.58|56.87|59.23|57.99|57.7|60.73|58.51|58.48|58.1|59.57|53.19|52.66|47.31|51.5|50.25|57.89|52.67|51.46|45.83|48.44|47.88|38.97|39.67|42.93|34.66|33.47|28.16|37.83|46.89|45.04|58.49|66.84|66.84|65.22|77.88|82.56|78.96|84.44|86.96|86.98|88.3|88.71|90.31|88.54|91.15|92.7|87.32|84.66|84.95|84.77|83.63|85.04|87.94|91.02|78.48|76.17|74.29|76.33|82.86|93.59|100.2|101.23|103.18|103.87|105.17|95.52|90.21|90.36|87.7|87.43|91.28|98.03|104.49|115.15|110.94|114.08|113.73|105.61|103.71|101.18|110.4|116.81|114.87|111.18|92.17|95.19|91.61|92.78|88.23|83.99|82.09|77.79|82.98|85.18|98.01|95.62|99.04|98.53|98.66|86.73|88.63|84.94|96.21|101.88|104.93|102.87|99.32|101.01|100.42|98.56|100.21|98.33|99.06|89.98|88.2|85.03|80.86|81.09|82.8|80.28|77.07|77.3|84.03|81.64|77.11|77.66|81.95|77.77|74.03|73.69|73.52|77.25|81.49|75.95|81.25|72.35|69.4|72.95|75.42|76.63|74.55|73.81|70.47|70.95|70.56|75.47|79.06|76.27|73.32|73.88|75.49|71.48|69.61|68.99|65.67|62.47|61.82|59.32|61.2|63.91|61.36|55.93|56.94|61.4|58.98|57.51|57.55|57.35|57.4|55.18|57.1|59.98|59.26|59.51|58|59.13|58.59|63.23|62|59.45|57.27|60.85|61|60.72|59.1|59.48|53.47|55.48|55.3|56.3|55.26|52.49|53|54.85|54.86|53.89|54.02|50.37|49.85|53.57|50.5|48.79|45.09|41.13|42.36|42.64|43|46.1|47.77|46.01|43.36|44.45|43.4|41.95|44.36|43.36|38.27|39.96|38.31|36.44|34.4|34.19|34.73|33.93|31.74|27.9|24.93|25.03|26.5||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|71.77|66.85|64.89|68.42|67.97|73.58|74.61|66.2|62.57|71.7|72.37|64.42|64.6|67.23|75.55|71.17|82.76|70.49|68.53|65.27|56.22|54.81|53.37|53.2|48.24|47.16|48.17|49.19|50.15|44|42.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|53.5|55.74|58.11|54.8|52.7|51.27|51.05|50.05|48.98|47.85|47.81|42.16|41.36|42.19|43.96|49.04|49.82|47.84|46.59|44.74|44.72|42.65|45.5|44.52|44.96|42.09|42.19|41.89|45.41|44.99|44.81|39.62|41.67|38.54|40.21|37.61|34.55|30.41|30.27|29.08|33.71|37.58|36.01|39.77|40.91|38.89|36.42|36.58|36.7|34.67|32.48|31.25|31.76|29.77|29.14|28|27.4|26.44|26.68|24.15|30.12|30.64|27.87|28.8|30.42|30.25|27.66|30.62|34.78|34.23|36.18|36.67|40.75|41|55.02|56.86|58.7|59.56|60.65|57.77|55.17|51.63|52.75|54.89|56.75|57.93|54.85|57.66|62.35|61.31|61.83|58.77|60.89|57.26|58.16|59.6|59.6|55.81|56.43|54.58|53.6|53.18|51.31|54.97|50.95|56.28|58.88|63.05|58.72|61.28|59.16|59.69|58.34|62.72|62.01|65.3|61.45|61.4|62.85|61.45|58.85|57.65|56.65|54.75|55.75|54.05|55.8|55.75|55.2|51.2|50.4|50.15|49.25|52|53.55|53.7|52|50.15|47.9|45.95|45|45.25|45.35|43.3|45|45.95|44.8|46.75|45.7|42.65|45|47|48|45.3|44.7|43.2|43|44.9|43.3|43.2|44.1|40.6|36.8|37.95|37|42|42.7|45.35|42.35|40.8|41.5|41.4|41.65|40.65|40.75|39.75|41.325|41.05|38.25|37.55|38.3|38.15|37.8|35.35|35.15|36.85|34.75|33.55|33.425|34.15|33.7|29|28.2|28.3|28.9|28.725|31.35|29.85|30.55|29.6|28.25|27.7|26.6|25.25|25.6|26.7|25.25|26.5|26.4|25.95|26.6|24.6|24.3|23.75|23|20.75|22|23.65|23.72|24.55|24.29|23.96|24.14|24.21|24.49|23.56|23.74|23.51|23.24|23.44|21.89|20.51|20.89|20.11|18.74|18.93|19.12|19.4|19.09|19|18.48|19.51|20.25|20.44|19.7|18.49|18.64|17.57|18.09|18.64|19.21|18.62
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|40.92|40.02|43.76|42.1|40.46|38.91|35.22|32.02|33.6|31.65|32.54|30.93|27.62|28.8|28.67|29.81|27.72|25.35|25.35|23.63|19.36|18.86|19.29|20.03|21.11|19.66|21.8|23.01|29.04|21.48|20.94|19.12|19.73|18.04|15.25|15.5|15.98|10.71|13.37|12.53|20.19|27.07|30.67|32.54|33.22|35.72|41.97|42.38|43.65|45.82|45.35|43.27|43.48|43.01|42.04|39.82|39.48|41.68|39.95|37.54|37.62|36.85|35.21|35.09|34.74|36.07|36.17|32.04|34.25|31.16|29.99|30.85|30.27|32.82|33.02|35.44|34.99|35.64|34.53|33.3|28.92|26.13|30.1|26.34|29.34|30.94|29.58|29.83|30.39|30.91|29.44|27.07|27.5|27.69|28.37|28.84|27.78|25.05|23.21|22.62|22.85|19.39|18.24|17.15|15.72|16.87|20.25|22.64|20.54|21.15|25.17|25.65|25.29|27.92|27.13|25.71|28.41|27.71|29.68|30.4|29.93|26.68|27.09|26.53|23.08|23.98|24.39|22.95|23.32|20.75|22.39|22.64|23.49|24.66|24.03|23.4|20.82|19.41|19.95|18.56|17.29|17.66|17.73|16.89|18.74|18.74|18.03|16.96|17.77|18.35|19.19|17.34|18.29|19.25|16.94|16.61|16.74|15.01|15.3|14.39|13.41|13.69|12.01|9.9|8.74|8.3|7.43|8.61|8.9|8.68|8.59|7.88|8.68|8.57|8.07|8.97|9.24|7.42|6.68|6.58|6.74|7.08|6.7|6.93|6.57|5.98|7.99|8.06|9.11|10.42|10.61|10.76|10.25|9.83|9.89|9.31|9.86|9.92|10.39|10.91|10.94|11.21|11.09|10.58|11.9|11.63|12.99|12.52|12.65|13.4|14.64|15.18|16.74|15.72|15.25|12.94|12.6|11.43|11.02|11.36|11.38|11.16|10.74|10.92|12.49|12.78|12.65|11.1|10.61|10.76|9.1|9.05|9.24|9.01|8.27|7.92|8.01|8.03|7.74|7.11|6.45|7.65|8.2|8.59|8.09|6.75|9.65|9.34|10.13|10.51|10.49|9.47
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|76.46|68.39|69.76|69|70.33|69.77|66.48|60.02|63.73|63.09|64.67|62.57|61.61|62.17|59.44|63.99|70.22|69.12|73.06|76.4|72.63|68.5|64.65|64.33|62.78|59.35|60.19|60.84|66.29|63.94|62.67|54.95|61.35|59.64|64.54|61.51|60.3|52.65|48.34|47.78|52.85|59.32|55.12|61.29|64.99|64.48|63.04|67.07|66.66|64.84|65.95|64.57|64.43|62.62|60.38|60.49|59.6|60.86|58.79|58.45|53.8|52.78|50|51.03|51.62|52.88|55.98|53.83|50.49|47.59|55.57|53.88|50.99|54.57|52.37|52.06|51.1|49.67|49.65|47.64|46.42|42.64|44.71|47.82|58.77|62.01|59.98|60.03|58.98|55.2|52.36|51.37|54.31|54.26|57.96|57.39|55.24|51.35|56.98|57.76|54.33|57|49.47|50.74|48.66|49.13|47.97|52.73|51.3|52.18|51.16|46.55|41.97|44.99|44.31|44.84|46.26|45.52|46.39|46.2|47.87|47.83|43.66|42.09|39.67|38.59|39.94|38.86|38.17|36.89|36.66|37.02|36.95|36.14|36.85|36.49|35.51|32.45|28.16|30.28|33.45|30.61|31.38|32.54|33.4|33.84|30.92|28.64|29.14|29.53|25|25.93|27.74|29.05|29.37|28.7|29.25|29.76|30.05|31.45|32.72|32.17|31.11|32.25|37.38|36.65|36.51|37.68|37.06|35.95|37.81|37.41|38.73|38.53|40.08|41|42.26|45.06|45.71|44.98|43.89|42.66|40.02|37.56|38.38|37.89|36.7|34.86|35.54|32.81|34.67|38.04|37.89|39.4|42.03|43.44|42.36|39.85|42.36|45.24|48.4|44.95|42.37|41.45|37.83|36.71|36.19|40.3|41.73|41.24|40.69|39.46|43.79|44.26|40.79|37.45|37.8|42.94|41.3|45.14|44.59|44.17|43.12|39.8|40.48|39.07|39.99|40.59|36.96|37.76|37.96|38.23|36.59|36.27|34.97|36.78|36.57|36.84|34.78|32.44|33.83|34.49|31.97|31.67|31.72|30.4|32.19|30.59|28.19|28.04|27.69|28.58
01215|100223|/equities/intracellular-th|R2000GROWTH|28.85|24.83|25.17|24.98|25|26.77|24.46|24.67|26.1|26.34|27.16|23.81|26.88|31.45|27.65|18.05|18.21|18.35|19.35|20.91|19.825|21.41|23.29|24.705|24.21|25.91|25.31|20.15|21.59|20.88|22.41|22.09|20.33|16.76|17.75|17.37|16.47|14.4|15.82|13.52|15.74|21.11|21.1|24.7|22.84|21.36|22.69|23.61|26.25|25.9|31.17|35.225|12.44|12.825|10.2|9.71|9.98|9.02|9.57|9.75|8.72|8.28|7.755|8.16|7.5|8.54|9.94|9.6|8.56|8.49|9.1|9.23|8.16|8.37|11.82|11.19|13.46|12.98|13.28|12.51|11.34|12.99|13.47|12.51|12.81|14.29|13.65|12.26|12.61|13.37|12.18|12.04|13.42|12.42|13.85|13.48|13.97|13.48|12.14|12.41|12.55|13.27|11.88|11.27|10.45|13.55|15.09|14.45|15.64|15.86|18.09|18.51|17.04|18.21|18.1|19.41|21.7|21.08|22.18|20.89|21.94|21.3|19.08|21.22|20.9|20.16|20.8|20.44|20.31|17.67|18.65|20.63|22.95|22.65|22.61|22.47|20.35|18|17.6|19.1|20.27|19.42|21.05|21.59|23.98|23.39|21.8|19.46|19.97|16.19|16.19|17.99|18.04|18.87|17.47|14.48|15.69|15.24|15.01|15.345|15.91|15.32|14.79|14.82|15.51|16.08|16.09|16.49|15.78|19.29|19.74|21.39|18.67|15.27|11.11|11.01|11.35|11.72|12.58|11.93|12.25|12.42|12.15|10.85|9.64|10.47|10.16|10.69|11.26|9.35|13.82|12.41|13.78|14.13|16.25|14.76|15.16|14.51|14.32|12.81|13.27|13.62|14.15|13.57|13.58|14.93|16.71|15.09|16.14|15.99|15.5|15.02|13.66|13.95|14.4|11.36|12.16|13.65|13.03|15.14|15.24|42.4|44.48|42.35|40.43|40.38|40.73|40.29|42.72|40.8|41.3|39.66|40.64|39.68|36.38|37.43|40.29|39.94|37.33|35.23|32.43|30.99|34.32|37.98|35.34|34.28|28.25|25.58|24.16|27.64|29.27|30.4
01216|101868|/equities/instld-buld|R2000GROWTH|107.12|93.76|92.74|100.9|100.58|97.24|94.48|90.54|106.5|113.39|118.71|109.05|95.54|97.49|94.5|88.82|88.33|88.47|87.13|85.79|79.11|78.63|76.98|71.78|68.35|64|69.65|67.5|74.29|64.28|61.59|50.34|55.34|46.66|40.32|41.35|44.82|31.51|44.25|36.34|46.69|64.82|66.05|79.14|75.39|75.77|74.13|77.03|74.73|69.92|69.54|69.07|69.54|70.76|71.45|71.7|71.33|69.77|69.47|75.7|63.83|65.39|58.57|58.7|56.62|59.34|58.2|55.2|56.91|55.79|56.28|55.66|52.89|53.17|53.07|57.59|57.56|59.22|54.05|54.1|54.15|51.44|54.96|54.45|55.23|54.95|47.6|52.19|51.62|51.19|48.5|45.21|44.34|46.41|46.9|46.53|44.87|41.84|42.23|39.69|38.9|39.27|37.05|33.56|31.91|32.76|35.51|38.73|36.49|34.96|35.85|35.16|29.94|30.72|35.5|37.18|39|45.1|48.2|46.85|46.55|47.1|49.35|50.75|50.65|53|58.35|55.15|56.15|56.55|58.25|60.9|64.75|60.45|61.75|62|59.3|58.3|59.6|55.25|52.05|59.15|60.05|58.7|61.35|61.85|57.85|66.55|69.85|63.35|66.8|73.95|74.4|73|75.25|75.95|74.5|72.85|72|76.55|73.4|69|62.85|64.85|66.65|65.8|64.75|65.9|64.8|59.95|58.15|57.5|56.85|54.55|56.45|57.8|58.7|52.9|51.15|52.3|53.05|52.95|54|53.5|52.5|52|48.8|48.5|47.25|52.2|53.35|53.45|50.6|51.45|52.75|52.5|52.45|49.65|49.65|41|41.4|41.5|41.3|41.8|40.75|41.35|42|41.3|41.25|40.6|43.3|42.4|42.25|40.6|38.05|33.75|32.05|33.35|34.1|35.88|35.87|36|34.56|34.5|34.57|32.56|30.46|30.69|32.31|35.83|37.67|36.86|37.49|36.43|34.19|33.81|35.01|34.47|33|31.99|31.7|31.49|26.58|27.52|27.59|27.46|26.83|24.75|25.87|23.39|24.11|21.99
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|126.8499|129.9771|135.1501|129.2757|129.6556|134.3318|121.034|111.0875|115.2765|115.822|125.1646|123.5669|115.2473|120.1182|119.3194|122.1543|124.6093|125.603|127.5124|134.3025|134.3902|127.678|127.5903|128.4866|129.792|120.469|128.4184|128.6912|140.9952|130.1914|118.6667|107.4732|119.5727|118.3355|120.9366|130.3083|137.9363|117.41|124.8918|107.3271|139.2709|151.8867|144.7167|163.431|166.2659|165.8957|163.2361|166.3535|166.4412|161.0734|161.6482|159.9141|160.3038|162.2619|171.6921|172.0331|168.5747|171.2343|171.244|177.2158|176.0857|179.2616|178.4433|178.5212|177.3619|175.7058|172.0818|175.9981|174.9752|170.4452|172.0623|170.8251|168.0779|173.2606|167.4739|168.3409|168.3896|164.1811|171.7116|166.0028|162.8464|156.7675|160.7617|157.6345|151.9355|154.6827|147.7269|143.0605|146.6748|145.9831|152.783|148.8278|151.4873|149.1785|144.59|145.2233|143.7717|142.5734|140.0016|136.7965|135.0234|132.4516|126.6453|127.9995|129.227|136.3094|136.9426|137.381|132.3736|134.6143|133.6596|128.2528|126.2654|121.0632|118.0335|120.5469|123.8104|125.9342|126.7428|126.5382|127.0643|126.0121|128.2333|125.5055|126.129|122.3199|123.4208|126.8694|128.5937|125.1841|123.9955|121.1606|120.1182|120.1767|116.6306|113.2404|115.4324|114.088|114.0003|112.0324|110.2789|110.7465|110.123|106.5087|111.3505|112.1688|107.2102|108.8858|111.3992|109.1196|116.3481|116.6404|116.1728|113.2502|117.9263|121.8621|120.2351|125.2815|126.4992|129.0808|130.9708|130.1914|130.1622|130.4447|131.0779|130.7857|131.945|131.5261|130.055|130.9805|131.565|131.906|132.5003|129.6166|127.5806|127.2396|129.451|129.6166|126.1777|126.5382|126.4115|128.9737|128.7301|128.5937|128.0774|126.5187|121.4237|119.1441|118.1211|118.842|118.4037|118.6667|115.8123|116.2312|111.7986|110.7367|110.1133|108.613|114.1172|114.0977|113.2599|110.2789|109.7626|110.9316|117.7412|115.2278|114.8478|113.5132|111.0972|111.1751|111.0193|106.7815|110.14|108.88|107.18|105.81|108.47|107.42|107.16|106.46|113.57|112.39|108.28|108.43|113.13|109.74|110.9|110.32|110.38|110.89|112.49|109.86|108.74|105.76|103.43|102.58|103.48|100.82|99.18|99.02|99.64|99|95.76|96.21|99.09|99.21|101.65|99.07|97.41|96.05|96.02|93.03
01218|21153|/equities/cabot-corp|R2000GROWTH|44.28|41.77|43.02|43.61|41.83|40.97|41.22|38.01|41.1|41.09|40.68|37.92|35.23|39.49|37.86|38.51|38.51|38.39|40.6|38.57|36.48|38.25|38.43|36.55|37|35.26|37.16|36.15|41.19|35.72|34.26|29.1|32.49|31.84|30.27|29.81|30.63|25.97|25.04|21.08|32.27|35.3|37.38|42.97|43.45|41.89|39.85|43.15|44.8|44.83|46.32|46.98|47.74|47.46|47.76|46.99|47.23|48.05|50.23|45.93|45.63|43.77|44.49|43.71|44.63|45.29|47.23|42.16|40|37.9|38.34|38.21|41.38|45.95|45.07|45.66|47.6|47.71|45.65|45.47|45|39.94|41.28|42.8|46.52|46.91|45.96|48.05|45.72|45.31|41.63|40.79|43.36|43.72|47.39|47.67|46.52|42.77|48.04|46.92|47.64|45.25|44.21|42.5|40.97|43.77|45.62|49.2|47.31|49.35|50|52.17|48.2|51.56|53.41|63.76|62.72|65.69|62.96|63.7|64.92|65.48|64.48|64.53|66.82|65.58|65.67|62.9|61.6|61.77|62.45|63.85|64.1|61.61|58.78|60.57|61.5|56.32|56.21|56.84|54.93|54.14|55.72|55.6|59.75|62.03|60.12|64.58|63.9|62.15|65.5|68.48|67.58|67.24|65.44|61.59|62.31|57.6|58.47|60.51|61.39|60.54|62.24|63.99|60.02|58.57|58.73|57.36|55.8|55.8|53.3|52.41|53.43|52.33|51.66|51.58|52.67|54.47|54.66|53.81|53.86|53.43|52.37|54.05|53.53|53.13|52.73|51.44|51.86|53.97|60.19|59.04|56.97|58.57|59.91|58.26|60.17|58.62|58.39|57.61|58.02|57.55|58.5|55.88|54.13|53.61|52.14|50.54|51.77|52.61|53.72|51.02|51.76|51.85|50.46|48.21|52|51.77|50.75|51.7|52.41|51.37|50.02|49.32|50.81|50.18|50.87|48.32|48.58|48.69|49.2|49.68|47.07|45.74|44.24|46.21|47.24|46.33|45.53|44.66|44.59|45.01|48.79|49.42|48.03|47.28|48.84|48.78|49.34|48.47|46.93|45.08
01220|20913|/equities/badger-meter-inc|R2000GROWTH|90.79|88.54|83.46|81.8|80.1|76.66|74.22|73.34|76.16|80.38|70.49|66.72|65.19|64.9|61.8|62.2|62.17|64.26|66.82|67.54|62.6|63.16|62.3|62.17|63.55|59.79|62.82|61.52|66.13|61.19|61.1|56|59.98|57.14|56.98|58.63|56.29|50.06|52.29|45.73|54.77|63.04|60.21|69.63|69.11|65.19|59.06|62.38|63.45|63.01|63.87|66.08|65.42|62.74|61.35|62|60.05|58.68|59.86|58.21|57.93|60.17|52.8|53.33|53.86|54.57|54.07|52.6|51.58|49.8|53.01|54.2|53.71|53.36|52.96|57.57|59.34|59.69|58.01|56.8|55.52|52.8|52.66|52.08|54.84|55.44|54.88|56|58|56.57|55.64|54.86|56.64|57.21|59.85|60.59|60.16|59.39|53|53.18|52.44|51.35|49.05|48.07|48.3|54.49|53.75|55.5|52.79|53.45|51.75|50.49|48.25|48.2|47.52|50.27|52.95|54.25|54.5|55.35|54.95|54.7|52.6|52.25|51.55|50.8|52.55|46.05|46.2|44.7|45.9|46.55|44.2|43.85|43.45|42.8|44.65|42.5|42.9|43.05|45.75|45.5|47.15|46|48.9|49.2|48.2|50.2|49.45|46.7|48.15|49.65|49.85|48.7|47.1|47.8|47.6|47.55|45.75|46|45.65|44.6|44.3|44.35|44.05|43.8|51.4|50.15|49|48.35|45.8|44.95|45.7|45|44.2|44.2|44.55|44.8|44.7|40.6|40.2|39.85|40.1|39.8|41.2|40.35|39.1|38.45|37.85|38.55|39.75|39.65|35.35|36.25|36.75|35.75|36.55|35.2|36.45|36.55|35.85|36.45|39.2|39.15|37.65|38.05|37.05|36.95|38.5|37.65|38.5|35.9|36.3|35.15|35.7|32.05|31.7|31.64|33.06|33.23|33.51|33.73|32.89|32.23|33.23|33.14|34.4|35.55|34.71|34.87|35.8|37.35|36.98|36.05|34.72|35.45|37.38|37.3|37.19|36.07|36.77|37.42|35.66|35.39|32.92|32.53|33.36|32.62|32.95|33.67|33.98|32.98
01221|1096076|/equities/svmk|R2000GROWTH|23.7|22.93|21.06|21.58|20.87|21|21.86|20.93|23.61|23.31|22.92|22.01|22.37|22.32|22.16|22.64|24.98|23.395|22.21|22.97|23.98|22.35|22.74|23.72|23.65|23.16|22.8|20.95|21.29|20.15|19.81|19.17|18.47|14.53|15.34|14.66|13.57|11.69|13.63|11.02|13.67|16.68|18.23|20.77|21.81|18.53|17.65|18.6|19.7|19.21|18.38|17.9|17.94|17.63|17.47|17.07|17.03|17.1|15.98|18.46|18.2|17.47|17.69|18.11|16.945|18.08|17.3|16.73|16.74|17.99|17.4|18.74|19.47|18.81|17.02|16.54|16.66|16.51|16.49|16.3|16.96|17.2|17.1|17.03|16.82|17.86|17.74|17.48|17.12|17.6|18.21|15.02|15.38|15.2|15|13.51|12.35|14.08|12.8|13.23|13.41|13.37|12.66|11.22|10.98|12.45|13.51|14.28|13|14.15|10.77|11.57|11.39|13.02|12.89|13.83|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.39|14.74|12.53|13.23|12.88|10.67|9.08|8.21|10.26|10.82|11.51|11.64|11.09|12.24|11.48|11.37|11.83|10.37|10.55|10.37|9.86|10.06|10.12|9.84|10.11|8.19|9.08|9.98|10.8|8.43|8|6.93|7.59|7.1|6.84|6.7|6.54|4.95|6.25|4.54|6.41|8.4|10.64|14.12|14.44|14.1|13.49|14.11|15.03|14.74|15.03|14.96|14.89|14.64|14.3|14.85|15.18|15.59|13.55|13.61|13.31|13.13|14.14|13.9|14.11|14.34|14.79|12.92|11.98|11.99|11.68|13.2|14.13|13.83|13.03|13.52|13.33|12.97|13.16|13.23|12.9|13|13.04|14.08|13.96|14.63|14.31|14.08|14.23|13.78|12.99|12.88|13.44|13.84|17.54|17.36|16.65|15.77|16.7|16.07|15.26|15.76|15.09|14.47|13.7|15.56|16.88|17.21|15.71|15.61|15.55|18.09|16.74|16.6|16.98|17.61|19.75|19.5|20.2|19.09|21.04|21.61|20.17|21.03|22.27|24.91|24.84|24.89|23.74|23.24|24.92|26.28|24.46|25.41|26.4|30.41|28.47|27.95|27.9|27.95|26.29|26.01|26.73|26.89|29.99|29.21|26.88|26.97|27.19|25.92|28.84|28.88|27.33|27.79|27.77|26.51|26.25|26.67|26.67|27.75|28.1|28.54|23.8|24.07|22.86|23.93|23.62|24.61|24.55|23.46|22.24|20.09|20.54|20.4|20|19.48|20.35|19.21|18.71|18.65|18.1|18.3|18.59|18.19|18|18.09|18.22|21|21.2|22.04|22.2|22.34|21.84|23.31|23.7|23.31|24.7|23.5|27.78|26.71|27.2|26.96|27.03|26.82|27.28|27.09|26.5|25.52|25.83|25.91|24.9|24.68|27.25|30.15|28.98|27.69|28.59|28.43|26.69|26.29|24.38|24.75|24.39|23.06|23.5|22.76|23.02|22.2|21.58|20.9|20.59|19.25|18.63|18.91|18.89|18.99|19.23|19.25|18.52|17.06|16.93|17.42|17.34|17.94|17.87|17.69|18.49|17.59|17.96|16.19|15.79|14.94
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|53.26|52.54|49.83|49.83|48.405|48.5|44.25|41.84|44.12|42.36|39.88|37.36|35.97|38.54|39.49|41.06|41.48|40.64|42.58|42.21|37.83|36.67|36.73|34.17|35.81|36.6|35.58|34.99|40.47|35.77|32.1|30|34.75|33.95|30.56|33|31.78|32.63|35.26|39.3|37.75|41.12|39.75|41.82|44.53|44.56|42.52|44.27|47.38|44.93|46.22|45.5|45.65|46.6|44.66|44.78|44.15|44.51|45.08|42.04|41.55|39.53|38.35|38.61|40.6|43.11|44.48|44.66|42.79|38.5|41.32|42.65|44.04|46.47|45.84|46.72|45.67|46.41|46.64|44.71|45.01|41.75|42.46|42.68|45.01|49.94|51.43|50.87|51.09|50.06|46.51|43.71|46.36|48.33|49.53|38.74|36.98|33.19|36.3|34.44|35.44|36.07|34.25|33.36|32.2|36.78|37.08|41.68|39.16|42.25|41.3|49.81|44.81|46.28|46.21|52.35|54.78|57.96|53.46|50.24|50.34|48.92|47.62|47.17|51.27|49.84|50.08|50.22|50.57|48.19|49.85|50.7|52.02|50.4|50.5|50|48.69|49.1|49.36|54.07|53.41|50.4|53.56|53.61|55.45|56.29|53.03|56.66|55.48|52.94|56.5|69.81|68.79|67.59|64.22|64.69|64.05|58.69|57.2|59.84|60.42|58.61|58.95|59.13|56.64|55.61|55.13|56.2|54|52.83|51.08|49.46|47.99|46.81|46.32|46.79|41.67|41.49|41.67|41.72|41.86|42.67|42.24|43.25|44.53|43.56|42.01|41.23|42.14|40.15|38.84|35.75|34.52|35.8|36.11|35.87|36.78|36.07|35.4304|38.8585|37.7091|38.2488|38.8485|38.9584|37.6891|38.8185|38.2188|39.9479|39.668|40.0578|41.7569|39.0284|40.4776|39.4781|40.6275|29.5636|29.28|29.5|30.05|30.83|32.25|30.29|29.53|29.17|31.01|31.02|29.7|29.45|29.54|30.18|30.26|31.05|30|29.97|28.77|29.87|29.98|29.5|29.6|28.86|29.51|34.61|35.36|34.96|33.73|32.8|33.22|33.16|34.33|33.8|33.57|29.41
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|48.0478|46.3588|46.5508|44.1229|43.0002|42.2709|40.8411|38.442|41.5032|44.1421|42.3669|37.089|35.6688|37.6744|35.3713|35.5728|37.4057|36.091|36.3213|37.8759|34.7667|32.1854|32.8955|31.3025|30.602|29.4601|31.3793|28.7404|31.1586|27.7999|26.8307|25.708|28.0974|27.7999|22.4837|21.9559|21.9175|18.7988|20.9579|18.6932|21.3706|24.9115|27.4257|32.7228|34.5364|34.1246|31.5462|31.6312|33.029|31.3573|30.6772|30.4317|30.2144|29.4305|28.4104|28.0232|27.9099|26.7009|27.8437|26.6537|25.2086|24.5474|25.1141|25.1047|26.7009|26.9465|27.1354|26.5026|25.1614|24.6041|24.7363|26.2098|26.6253|28.2688|27.3337|27.3054|26.2759|25.9925|25.6808|24.7836|24.113|22.3373|23.8013|23.5085|25.1992|26.8709|27.2487|27.0409|26.4175|25.0669|23.773|23.6124|24.8686|23.8485|24.8591|24.623|23.4235|22.3665|21.3519|20.7721|20.9804|20.0927|19.839|19.7122|19.0147|21.1163|22.1581|24.872|23.6937|23.8033|24.8354|24.3879|25.3743|25.8584|26.3608|29.2563|29.5943|30.462|29.7313|30.1423|30.2793|30.3921|29.8848|31.2684|31.0839|30.346|29.0086|28.3168|28.1784|27.8095|29.4236|29.7465|30.5305|30.2999|30.5305|30.1615|30.4843|29.8848|29.977|30.0232|30.1154|29.6542|30.7149|30.2538|31.1761|31.7757|30.2538|31.4528|30.8533|31.8412|34.3217|37.2984|36.216|35.9003|34.9531|35.6297|35.8101|35.4944|36.0356|35.9003|34.3217|33.0589|33.0138|32.7432|31.7059|32.3824|31.5255|30.3078|29.4057|28.5488|27.737|26.8801|27.9625|26.9703|26.4742|27.1507|27.8723|29.4057|29.3606|28.6841|27.8272|27.6919|26.835|26.7448|27.2409|26.5193|25.6173|25.1663|25.5271|26.2487|26.4291|25.3016|24.8506|24.3545|24.8957|24.0207|25.031|24.8055|25.2565|26.2487|26.9252|27.2409|26.1187|25.0489|26.1187|25.7175|26.2524|26.5198|26.7872|26.4307|27.9015|26.9655|27.166|26.4857|24.5809|22.5854|24.1274|25.0345|25.0435|25.4336|24.6716|24.6716|24.4449|24.0004|23.6|23.94|24.5|25.02|26.3|25.36|25.81|24.95|24.74|25.13|26.2|27.31|28.44|29.41|29.85|28.45|27.45|28.26|29.31|31.71|30.16|27.05|27.93|26.19|26.88|25.78|26.39|25.37
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|116.89|117.91|117.63|118.63|116.28|117.87|110.89|110.77|112.48|112.02|107.45|101.78|97.04|102.46|98.08|96.56|97.92|94.09|94.42|91.34|83.89|84.35|84.34|79.83|80.58|78.26|80.92|80.18|91.13|83.16|79.54|73.87|80.84|82.02|77.77|80.96|84|75.82|80.71|75.37|87.2|94.92|93.91|106.11|107|100.23|99.71|101.45|101.46|98.42|100.32|99.77|99.48|99.19|98.04|96.96|95.37|95.33|95.16|94.94|92.26|91.39|89.93|90.68|93.79|94.79|99.15|93|91.63|88.76|93.4|93.58|94|93.42|90.81|92.2|91.61|93.18|90.94|88.28|87.35|81.39|81.58|82.05|84.99|86.49|85.04|85.73|83.84|83.38|80.82|76.91|79|78.2|80.61|81.81|80.77|81.79|74.42|73|73.6|70.66|65.05|64.18|63.23|70.18|70.24|73.76|72.5|74.2|74.96|71.07|69.02|71|71.6|78.94|83|81.45|81.35|81|82.45|83.3|83.15|83.3|86.5|83.75|84|83|81.7|78.4|79.15|79.45|80.55|78|77.15|77.45|76.65|74.65|75.3|79.75|76.85|75.25|77.7|76.15|81.55|79.9|74.95|78.2|77.15|72.8|79.7|82.15|80.5|78.65|76.45|75.95|76.15|75.2|73.35|73.75|72.65|72.05|70.35|69.55|68.2|67.3|67.6|69.45|69.2|68.8|64|62.45|62.05|62.05|62.65|63.9|66.2|64.35|64.6|63.6|62.95|63.2|61.8|62.85|64.6|63.5|62.15|63.35|62.99|65.9|62.2|60.95|59.35|61.55|62.35|60.7|61.75|61.8|63.8|64.15|62.25|63.1|67.7|65.7|64.1|64.95|65.25|65.2|66.34|68|70.6|68.1|69.4|68.75|68.35|61.75|59.95|61.4|62.27|63.65|64.84|63.28|61.58|62.9|65.9|65.3|65.15|65.19|62.54|61.85|61.07|62.57|59.94|57.89|56.34|59.16|57.48|57.44|57.35|55.67|55.47|56.36|55.87|56.47|55.69|54.35|55.17|54.28|55.43|52.93|53.05|51.76
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|88.23|83.36|83.5|81.79|77.08|73.42|68.4|67.95|72.82|70.62|67.52|63.15|56.23|58.53|58.08|59.13|60.55|62.87|66.22|67.06|69.56|67.71|67.66|65.66|65.95|62.05|68.47|65.72|71.44|64.42|61.05|55.73|62.63|68.67|65.66|61.45|63.33|54.38|57.19|48.08|61.29|72.64|75.84|85.05|86.79|82.1|81.75|86.27|87.84|84.31|84.31|83.76|83.62|84.47|82.06|80.08|79.66|75.42|78.57|77.65|76.36|77.28|74.68|73.92|73.01|76.84|74.66|71.15|69.45|67.09|69.7|67.97|59.87|62.87|59.82|61.81|62.63|62.57|61.23|59.61|58.82|56.65|57.35|56.87|59.6|53.16|52.01|50.12|48.71|48.08|46.65|48.25|49.48|48.99|51.4|61.47|60.11|57.16|55.06|53.82|54.48|52.12|48.5|47.03|46.35|50.22|51.99|54.16|51.38|53.77|53.99|54.43|51.78|53.01|53.82|59.08|64.2|66.05|66.65|65.8|66.4|65.15|62.45|61.65|59.65|59.4|61.35|61|61.3|60.05|59.45|58.55|58.6|56.95|59.05|58.35|66.25|64.95|65.7|69.1|69.95|68.15|71.55|70.175|75.95|75.2|74.5|69.55|68.85|65.9|70.75|74.95|74.8|71.7|70.2|68.2|68.05|71.2|69.2|64.75|66|65.7|66.65|69.375|79.15|79.4|78.75|78.15|77.45|76.6|72.8|72.25|72.7|72.3|71.15|71.6|72.05|72.5|73.6|70.85|68.4|67.75|69.2|69.35|71.1|69|67.85|65.4|65.05|64.7|64.85|61.6|59.15|59.85|60.7|62.95|64|59.65|59.45|65.9|63.95|64.15|61.9|61.85|61.05|63.35|63.95|62.85|64.1|64.35|64.25|63.1|64.85|64.85|60.35|57.75|53.57|54.8|54.68|56.31|55.76|55.17|52.6|53.85|53.39|48.24|48.21|48.21|43.26|42.69|43.83|44.05|43.03|43.25|41.95|42.41|44.05|44.47|43.73|41.91|42.14|42.1|41.12|41.55|40.06|40.05|41.86|41.03|42.26|42.87|41.29|39.93
01228|945652|/equities/masonite-international-corp|R2000GROWTH|100.94|95.1|93.19|101.58|98.33|88.48|85.92|88|98.59|103.43|106.15|101.64|92.01|90.92|90.22|91.94|92.78|91.8|92.69|88.45|84.35|83.86|85.23|82.17|77.54|71.63|67.95|66.33|76.86|66.38|66.3|57|64.56|56.74|46.3|47.47|52.65|36.76|45.03|41.77|62.53|72.38|73.5|88.63|80.56|78.33|75.11|78.21|77.81|75.35|71.54|71.85|71.39|72.89|72.83|71.8|68.11|68.69|64.49|63.06|59.62|58.73|56.58|57.2|57.64|57|57.75|53.74|53.39|49.33|48.62|50.75|51.96|54.44|52.33|52.85|52.94|52.68|49.98|50.88|50.46|47.55|51.15|53.69|55.07|55.8|50.74|51.2|51.95|52.97|49.89|49.16|52.32|52.18|54.96|57.52|57.57|54.82|55.44|54.03|52.47|51.41|48.16|45.91|46.12|47.03|51.8|53.67|53.63|54.23|55.08|56.5|53.58|55.35|59.15|63.21|64.1|66.55|69.3|68.3|66.95|66.2|67.6|68.1|66.05|66.95|71.1|71.15|72.4|71.85|70.85|71.15|69.55|66.2|66|66.45|64.55|62.7|62.6|61.75|60.75|61.65|61.35|58.45|62.1|65.05|61.7|66.2|68.4|67.2|71.35|72.95|71.95|73.6|74|74.15|72.8|71.25|71.3|74|72.25|72|70.8|64.95|67.35|67.35|67.5|68.05|69.2|66.35|65.65|64.9|64.3|60.8|60.5|59.5|75.85|77.65|76.7|76|74.45|75.5|73.25|75|74.95|74.95|75.4|75|73.2|82.9|83.2|79.5|76.7|77.1|79.25|79.45|80.5|81.05|81.05|77|68.6|68.55|68.95|66.9|65.7|65.3|64.45|65.8|64.8|63.95|66.75|64.55|67.55|67.15|65.45|55.85|56.7|59.35|59.59|62.27|62.17|63.07|63.33|62.74|66.12|67.9|67.2|66.73|72.26|69.83|66.92|69.12|68.19|67.4|64.91|66.95|69.72|70.76|70.4|69.71|68.63|69.2|67.66|69.5|69.1|67.55|66.37|63.5|64.89|60.57|57.89|58.37
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|31.44|24.8|23.81|23.95|23.9|24.69|26.51|23.41|26.05|20.6|20.36|19.11|17.42|19.15|18.49|19.13|21.92|19.75|20.99|22.4|20.51|20.26|15.72|14.55|14.46|13.74|13.98|12.88|14.09|14.1|12.63|10.97|12.57|11.96|9.84|7.71|7.44|7.06|6.67|6.1|6.96|8.81|9|10.39|10.22|9.24|9.16|8.74|8.58|8.27|7.93|8.04|7.96|8.05|7.5|7.75|7.58|7.73|7.54|7.62|7.74|6.98|6.46|6.35|6.45|6.18|6.51|6.01|6.01|5.92|5.79|5.86|6.15|6.52|7.03|7|6.67|6.56|6.57|6.2|6.14|6.05|6.54|6.55|6.85|7.15|7.08|6.84|6.89|7.74|7.7|7.7|8.04|7.77|8.16|8.49|8.2|7.4|11.05|11.11|10.19|9.02|9.73|9.3|8.63|9.3|9.42|9.65|9.95|10.61|10.26|7.42|7.09|7.3|7.19|7.49|8.1|8.15|8.45|8.25|7.8|7.6|6.9|6.85|6.95|7.05|7.8|7.85|7.75|7.8|8|7.9|7.8|7.3|6.6|6.6|6.4|6.65|6.5|6.85|6.9|6.65|6.85|6.7|7.2|6.9|6.75|6.95|6.85|6.1|6.15|5.95|6.1|5.95|5.7|5.95|6.4|6.65|6.3|6.75|6.95|6.45|6.25|5.35|5.4|5.7|5.55|5.65|5.05|4.9|4.95|4.65|4.95|5|4.85|5.04|6.7|6.75|6.9|6.85|6.9|6.85|7.05|7.2|7.1|7|6.75|6.65|6.65|6.7|6.7|6.7|6.4|6.4|7.25|7.04|7.2|6.95|7|7.05|6.8|7.4|7.2|7.15|6.9|7.35|7.25|7.7|7.8|7.95|7.85|7.3|7.85|7.6|7.7|6.6|6.4|6.6|6.72|7.09|7.35|6.96|6.98|7.2|7.53|7.45|7.7|7.81|7.97|7.72|7.68|7.5|7.47|7.1|6.74|6.95|6.81|6.79|6.74|6.46|6.9|6.99|6.93|6.93|6.67|6.66|7.12|6.55|7.27|7.31|7.17|6.88
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|171|172.61|171.66|170.75|173|174.92|168.61|166.14|183|174.61|176.89|176.76|179.97|179.42|173.66|180.15|174.55|167.19|168.66|165.13|158.59|156.5|156.75|156.44|157.55|147.02|154.72|154.97|165.51|153.46|142.81|145.44|146.3|135.04|135.49|143.28|133.21|124.48|133.7|136.73|147.92|150.27|144.45|156.95|153.55|155.01|154.65|163.13|160.4|158.89|156.89|160.39|164.08|155.18|158.16|158.03|156.87|156.34|156.43|139.84|136.49|141.35|139.39|136.5|139.69|143.28|146.01|147.49|145.9|151.89|156.4|154.42|152.86|152.47|150.17|148|148.84|148.6|146.71|150.19|147.62|143.83|146|148.72|148.44|151.59|146.19|155.25|154.9|156.12|156.69|154.51|152.19|151.22|156.95|158.34|159.54|160.91|156.8|161.8|172.76|172.46|171.91|173.1|180.95|185.83|176.03|180.32|183.42|182.64|178.2|167.24|164.56|154.25|145.59|146.91|149.21|151.84|160.07|157.39|156.27|153.67|149.75|147.1|147.31|144.74|144.57|142.3|143.22|138.42|138.25|135.11|130.45|125.72|126.57|126.1|127.96|126.86|126.96|123.37|123.38|122.83|123.14|118.25|120.46|122.43|119.72|120.47|121.6|120.14|124.13|128.37|128.6|127.32|128.5|129.21|130.67|129.79|130.21|134.03|126.28|126.41|123.45|126.87|130.8|119.58|120.79|121.72|120.12|117.5|117.89|117.06|117.88|115.07|116.47|123.11|122.94|123.75|125.73|122.9|121.69|122.62|123.09|124.87|127.75|127.72|125.51|121.58|123.08|123.42|125.9|128.52|126.32|127.6|128.84|129.24|133.19|131.39|133.2|133.86|132.65|133.82|133.68|129.38|141.12|141.02|140.99|141.39|140.69|136.17|139.81|133.64|140.48|138.17|133.96|126.07|129.99|134.15|132.64|132.06|132.09|132.03|130.53|130.1|136.45|133.94|133.13|130.91|128.8|129.96|129.27|127.65|128.53|126.3|123.73|122.68|124.99|123.55|121.79|118.14|122.31|122.9|116.5|109.88|111.31|109.95|113.14|109.44|106.75|105.7|104.4|101.26
01232|41272|/equities/shutterstock|R2000GROWTH|70.43|67.58|73.19|68.6|69|68.22|70.87|65.45|62.72|60.96|58.26|52.41|52.14|53.52|48.57|47.65|50|49.24|48.03|57.79|54.34|41.7|37.49|37.26|36.58|33.65|35.48|35.39|38.25|37.92|35.92|36.65|37.25|36.38|37.67|35.89|34.85|32.07|31.93|36.5|33.8|38|38.54|41.07|41.07|44.01|43.33|44.27|45.06|43.11|43.13|43.19|42.86|42.33|43.36|41.58|40.93|42.19|42.03|41.48|36.35|34.36|35.45|36.2|35.38|36.74|37.68|35.17|35.11|34.9|34.66|34.54|38.27|39.88|38.85|38.9|38.38|39.19|40|38.98|38.41|38.06|38.68|39.97|39.88|40.57|41.76|46.23|46.46|47.46|46.63|45.51|46.19|45.16|47.76|42.38|42.36|39.96|39.87|41.46|38.91|37.62|35.59|35.74|32.67|36.8|37.56|38.21|37|39.01|37.84|39.9|44.82|44.96|47.52|49.71|54.58|52.5|54.09|53.37|55.04|52.96|50.86|50.5157|47.6673|44.6964|46.6204|48.2521|48.0917|44.7624|44.5172|46.0356|45.1679|45.2811|43.4514|43.3382|41.4519|40.9709|39.9334|48.3181|47.5919|46.4035|45.4132|46.3752|49.1103|49.016|46.677|47.4315|43.1967|41.4142|41.2632|45.366|43.1213|41.9989|41.6782|40.5842|41.5273|40.5559|40.6691|39.8391|39.5467|37.9622|37.4529|34.5574|32.9634|32.8408|32.4447|32.5579|31.3978|32.1052|31.7845|31.6902|31.2186|29.7095|31.3789|31.0488|32.7182|40.6219|40.7351|42.2724|40.5747|41.5745|42.9704|41.2821|42.2913|44.8756|43.8098|41.9895|41.9895|41.2727|40.7728|39.8862|38.8393|40.5747|38.9997|38.6696|38.4809|38.0093|39.8485|48.6954|51.6757|51.2325|50.6949|50.7609|48.2332|47.922|44.7718|44.819|45.3188|45.3754|47.0731|42.1027|46.1111|46.7807|46.4978|45.6489|55.7313|60.2396|58.5419|59.2682|60.0793|60.9753|57.3913|56.7311|55.571|54.8165|56.4387|57.6271|54.1562|51.9587|50.2421|49.49|45.17|43.29|42.49|41.91|39.95|40.34|39.57|37.78|37.73|38.5|38.69|38.87|36.57|37.52|35.34|32.61|33.68|34.81|34.57|32.71
01233|39328|/equities/commvault-system|R2000GROWTH|53.42|51.97|49.015|48.91|47.43|44.92|43.52|39.59|42.32|43.37|43.81|40.44|40.065|40.88|40.39|40.86|43.54|42.72|42.46|43.87|44.08|37.94|38.42|37.92|39.15|37.355|37.89|38.78|39.93|40.46|36.09|35.58|44.95|41.47|43.12|39.97|41.79|38.27|38.31|30.69|35.1|41.17|41.7|48.98|51.48|49.51|45.02|45.58|45.56|45.39|45.18|44.87|44.86|45.59|48.21|50.62|49.92|48.65|49.56|49.87|47|45.6|45.48|45.69|43.74|45.08|45.96|45.08|43.37|41.3|41.84|43.88|43.48|50.31|49.74|50.45|51.1|49.62|48.74|47.68|47.38|46.05|47.38|49.27|50.21|52.85|61.46|61.27|63.13|63|64.74|64.51|64.63|64.21|67.5|67.75|68.07|68.36|66.08|62.28|62.53|61.08|58.06|57.77|55.26|56.73|56.24|58.94|57.56|58.44|59.44|58.39|57.97|59.3|60.08|65.44|70|68.5|69.6|68.75|69.65|68.2|65|67.25|65.65|63.65|68.25|69.7|68.65|65.85|69.15|69.85|70.25|68.75|68.45|68.1|69.65|67.65|69.4|69.95|68.55|66.35|57.2|56.55|58.55|55.05|50.8|53.55|52.5|49.75|52.9|55.9|52.55|53.9|53.85|52.5|52.3|53.25|53.3|54|54.9|54.25|54.3|53.25|51.35|58.55|61.7|62.65|60.8|60.85|60.95|60.15|60.85|59.8|58.3|58.95|60.4|60.05|60.25|58.45|57.15|56.45|58.2|56.4|57.5|56.35|55.6|55.7|56.85|56.45|50.45|50.15|49.75|50.7|50.8|49.1|50.8|49.2|49.1|50.45|51.4|50.85|50.1|50.3|55.25|55.1|52.85|51.4|52.85|53.7|53.98|51.05|55.45|56.05|53.65|51.85|53.43|53.29|53.34|54.93|53.13|53.31|52.36|51.27|52.25|51.74|52.25|50.88|51.2|51.74|48.54|45.25|44.23|43.13|42.92|44.91|46.19|46.5|45.37|44.28|43.63|43.07|43.77|44.14|42.74|41.75|43.55|39.99|40.58|39.2|38.64|38.29
01235|15927|/equities/dorman-products|R2000GROWTH|89.39|97.69|95.41|93.07|94.5|94.74|94.82|89.27|90.67|91.17|92.96|94.21|85.35|86.43|85.92|85.73|84.98|81.26|83.56|85.97|81.75|73.79|70.02|64.54|66.67|64.03|67.23|68.21|79.56|69.92|66.47|66.04|62.58|61.7|57.84|59.89|59.16|47|52.46|57.93|60.29|60.16|60.64|76.69|72.61|72|69.8|75.77|77.75|75.53|76.01|75.11|75.03|72.91|74.22|74.32|71.8|72.53|72.45|73.72|82.92|82.29|81.12|78.57|79.11|80.32|82.44|74.52|71.08|70.34|73.53|72.62|69.17|84.76|82.09|81.84|87.99|87.14|86.46|86.25|86.48|81.66|81.48|82.73|85.67|87.26|93.53|94.56|93.18|91.41|88.09|83.31|81.6|82.91|83.75|90.72|89.7|85.44|85.7|88.71|93.39|94.56|88.14|88.35|83.89|86.03|81.13|87.86|85.67|90.26|83.46|81.36|76.15|68|67.42|71.32|76.92|79.5|82.79|81.72|80.98|80.83|78.42|76.27|73.3|72.17|73.17|70.75|71.61|68.31|72.23|70.31|68.93|65.74|65.36|65.97|65.1|65.25|66.38|66.38|69.19|67.39|66.21|64.02|70.66|72.54|69.84|73.45|76.36|70.23|74.13|75.26|73.6|71.74|71.39|61.14|61.58|62.51|65.56|67.1|68.41|67.77|66.61|68.81|68.26|71.7|69.6|73.04|71.62|69.42|67.95|67.74|67.69|64.39|64.97|74.17|75.28|77.94|76.94|76.24|76.67|82.77|81.63|79.04|82|85.13|83.13|82|82.59|83.15|83.15|81.67|77.14|77.76|82.13|79.27|79.9|79.25|81.73|76.98|71.75|69.95|69.43|68.64|68.24|70.22|69.72|73.06|72.28|72.65|78.22|72.84|72.27|68.85|66.64|62.78|62.37|61.03|62.5|63.24|63.9|66.49|63.51|61.86|64.09|62.45|62.17|61.72|63.64|63.7|57.21|57|56.11|56.85|53.37|53.39|55.27|54.47|54.96|52.07|53.58|53.76|53.79|53.8|53.43|51.85|53.66|53.49|54.38|52.78|51.9|50.75
01236|16769|/equities/nuvasive|R2000GROWTH|51.67|45.66|48.56|47.6|46.1|47.63|43.41|44.43|52.36|53.5|54.04|48.56|49.21|49.58|53.94|51.12|52.69|52.51|53.14|53.71|57.14|58.59|60.75|54.73|57.08|51.57|57.96|58|66.11|60.6|62.84|57.15|60.79|58.54|59.25|58.84|58.44|43.51|46.93|39.36|43.43|58.93|65.81|75.16|79.29|75.95|77.12|77.1|78.1|80.09|77.49|77.6|77.19|75.84|74.75|72.24|71.08|73.37|72.19|70.58|65.62|66.53|63.71|64.52|62.88|66.72|64.95|62.25|63.52|63.44|63.72|66.07|66.62|59.09|58.12|57.07|56.68|58.54|57.09|57.92|59.23|57.96|61.53|60.98|61.88|62.96|59.85|53.69|56.91|57.48|56.79|56|55.37|58.07|58.48|58.36|58.59|49.55|49.13|49.29|48.02|45.54|50.05|48.37|48.52|55.12|56.12|63.69|63.35|61.57|57.93|56.5|62.12|62.05|65.75|69.03|70.98|68.89|70.97|69.38|70.19|69.96|69.96|64.56|63.92|53.97|53.61|53.89|53.43|52.12|53.81|55.33|52.87|51.35|50.06|49.14|49.61|49.95|53.91|52.89|55.01|54.42|52.21|50.21|52.14|51.89|48.03|47.86|48.21|46.43|49.13|51.43|52.08|53.33|61.01|58.49|58.71|60.79|58.17|58.84|56.57|57.29|55.32|57.01|58.43|55.05|50.82|56.95|55.46|54.25|58.48|61.4|62.27|61.64|64.06|66.63|65.79|67.11|79.92|78.78|75.86|76.92|76.78|77.89|79.13|77.65|75.52|70.88|71.27|72.83|72.51|75.02|71.7|73.09|74.68|74.85|75.36|74.89|75.66|74.76|74.22|72.79|72.02|70.69|70.29|70.35|67.14|67.36|66.29|66.61|67.84|63.5|63.9|64.41|60.78|58.3|59.95|67.42|65.6|67.21|66.66|66.77|66.06|65.52|66.74|64.07|63.18|62.91|62.75|62.2|61.54|61.07|60.82|59.97|57.93|57.5|58.98|56.46|54.96|53.6|53.12|52.64|52.94|51.51|50.76|49.33|49.36|46.62|47.08|47.06|43.52|41.77
01238|1131264|/equities/kontoor-brands|R2000GROWTH|41.75|43.75|44.86|43.18|42.18|38|33.64|32.9|32.6|28.72|27.49|25.32|23.03|23.36|24.96|24.17|22.95|21.12|22.24|20.82|19.16|17.66|17.17|16.1|17.3|16.51|18.44|18.94|22.84|14.62|14.04|13.84|18.06|19.61|19.58|19.88|20.29|13.8|20.3|26.46|27.67|33.42|33.74|38.78|41.87|39.29|38.14|41.91|41.73|40.87|42.79|42.49|40.76|38.97|38.46|35.85|35.52|36.03|36.01|38|40.17|38.25|36.7|34.11|34.52|33.85|35.48|35.97|34.24|32.2|32.52|34.34|30.07|29.92|29.49|33.5|29.83|28.02|27.51|28.3|28.42|29.3|36.4|40.5|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|42.04|40.3|39.22|37.56|36.57|36.09|35.33|33.28|36.14|36.12|36.69|35.26|34.36|34.81|33.71|35.49|35.41|35.3|30.45|31.97|31.05|31.43|28.53|26.7|27.89|27|28.4|28.89|31.24|29.12|27.77|25.47|26|25.22|23.29|23.92|25.22|20.28|22.18|20.57|25.88|28.81|29.68|33.31|34.79|34.38|33.57|34.48|34.48|34.75|33.88|33.93|33.51|31.65|31.76|32.42|31.25|30.74|30.3|30.73|31.98|31.19|31.58|31.65|31.07|32.16|33.22|35.61|34.86|34.4|35.42|34.63|36.38|31.38|32.36|33.11|32.97|32.7|30.59|29.95|29.2|28.66|27.91|28.11|28.14|29.7|30.81|29.85|28.99|28.97|27.81|27.71|28.61|27.68|28.5|29.35|28.84|28.62|27.62|28.5|28|28.27|28.22|28.43|27.2|27.42|27.12|27.33|26.36|27.96|28.48|28.52|23.95|24.93|22.93|23.15|24.1|23.35|24.6|23.55|24.05|25.05|24.5|24.35|23.6|24.05|23.25|22.7|22.25|21.85|22.65|22.6|22.35|21.75|21.7|21.8|21.55|20.45|18.2|17.75|17.5|16.55|16.35|16.45|16.95|17.25|16.2|16.6|15.9|15.45|15.35|15.5|14.35|14.1|14.35|13.65|13.8|13.15|13.45|13.7|13.95|13.5|13.35|14.85|14.55|14.55|15.35|15.85|15.85|17.4|18.5|18.55|18.5|18.95|18.5|18.35|18.05|17.4|17.75|17.5|17.1|17.3|16.8|16.65|16.45|16.75|16.4|16.6|16.8|16.5|15.85|15.85|15.45|16.05|15.9|15.75|16.7|16.25|17.25|17.45|17.2|17.15|17.2|17.3|17.45|17.9|18.05|17.75|17.9|17.8|18.5|18|17.55|15.8|15.7|14.35|15.25|15.6|15.8|16.08|16.78|16.79|16.79|16.45|17.04|16.88|16.91|17.26|17.5|17.2|16.24|16.5|16.08|15.8|15.41|15.84|15.92|15.78|15.15|14.05|13.55|13.32|13.47|14.13|13.88|13.22|14.04|13.42|14|13.96|13.48|11.85
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|31|30.64|30.62|30.14|28.6|26.83|27.23|26.67|28.2|28.15|27.24|27.15|26.01|25.93|25.91|25.72|25.67|24.01|25.05|23.73|24.04|23.03|22.26|21.54|23.02|21.52|22.78|22.97|27|20.94|20.42|17.76|20|20.04|18.15|20.01|18.88|12.72|15.35|14.93|20.96|24.9|26.29|31.22|31.78|31.74|31.57|33.38|34.15|33.22|34.22|33.74|34.28|33.17|32.82|32.1|32.47|33.3|33.49|30.13|29.17|28.6|28.34|27.49|28.33|27.93|29.74|26.69|25.95|24.49|23.43|25.74|26.83|27.51|27.11|27.28|27.79|27.54|26.78|27.87|28.5|27.94|29.18|29.44|31.36|37.5|36.26|36.52|35.97|36.48|35.73|34.62|35.51|34.93|36.21|35.97|39.58|34.83|34.24|34.2|33.29|32.3|32.32|32.41|30.74|32.4|33.06|34.6|33.72|33.18|33.18|36.49|33.07|33.76|34.81|35.97|39.05|38.92|38.91|38.39|39.18|38.48|38.24|37.54|35.91|35.18|36.13|33.7|34.1|34.77|35.71|36.5|35.39|34.13|33.41|32.3|31.24|29.74|30.02|28.87|30.28|29.74|28.9|28.15|29.41|29.37|29.1|29.73|30.78|29.82|32.68|33.58|33.25|32.26|31.67|31.88|31.31|30.44|29.69|28.86|28.18|28.26|27.75|26.59|29.35|28.87|27.97|29.04|28.85|27.54|26.85|26.85|26.61|26.3|25.81|26.64|27.74|28.06|27.56|27.32|27.45|28.01|26.37|26.49|26.86|26.08|25.95|25.14|25.01|23.71|24.11|24.18|23.7|24.25|24.97|24.92|25.44|25.19|25.39|25.19|23.72|23.8|21.23|23.82|23.27|22.7|22.26|21.95|21.91|22.34|24.9|22.44|25.05|23.88|23.25|21.37|21.39|20.97|22.56|22.71|23.03|23.39|22.31|22.54|23.31|24.66|25.21|23.9|23.8|24.49|22.21|23.12|22.27|20.62|20.15|20.25|19.53|18.89|18.02|17.35|17.36|18.92|18.95|19.4|18.5|16.67|17.88|17.72|19.07|19.15|19.64|18.61
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.99|41.87|43.85|41.55|39.71|37.52|33.8|28.35|29.62|29.09|29.08|25.23|23.94|24.35|22.43|24.105|27.13|27.73|28.53|28.34|28.84|29.8|30.84|31.72|31.63|27.22|29.49|25.18|27.31|25.17|24.13|23.24|25.28|22.52|22.6|23.22|21.39|17.76|20.2|16.66|19.99|22.38|22.37|24.34|26.89|25.48|25.31|27.15|27.51|26.37|26.55|26.04|25.93|25.17|23.235|23.14|22.52|23.22|22.36|22.49|21.27|20.495|20.05|20.34|18.48|19.35|18.625|17.55|17.09|16.3|17.21|16.64|17.58|16.51|15.37|15.49|15.79|15.67|14.62|14.51|14.77|14.36|14.6|15.72|16.71|18.18|18.39|18.3|18.52|17.8|16.09|15.77|15.69|15.08|15.9|16.33|15.93|15.26|15.2|14.65|13.87|14.12|13.47|14.01|12.9|14.47|14.95|16.49|14.92|14.99|14.56|16.36|11.8|12.5|12.21|12.7|13.75|13.2|13.3|13.55|15.45|14|13.25|14.05|14.2|13.05|14|13.55|14.4|13.3|14.15|14.05|14.05|14.15|13.55|13|13.05|12.35|11.55|14.1|14.2|13.15|13.65|13.7|14.9|15.45|13.4|12.75|12.85|12.45|13.85|15.2|15.5|16.6|16.3|15.65|16.4|16.6|15.3|15.6|16.95|16.65|17.475|17.9|17.65|17.45|17.15|17.2|16.85|16|15.8|14.775|15.25|14.3|14.05|13.65|13.55|13.1|13.25|12.8|12.25|12.4|12.9|13.2|14.5|14.55|14.4|13.25|13.6|14.25|11.1|10.95|10.7|11.45|11.85|11.55|11.25|11.05|11.1|11.15|11.85|12.2|12.7|12.6|11.6|11.5|10.95|11.2|11.6|11.5|11.3|10.35|11.25|11.3|10.2|8.9|9.21|10.15|10.43|10.8|10.85|10.55|9.53|9.71|10.67|10.33|10.7|10.2|10.53|9.35|9.65|10.03|9.55|8.96|8.92|8.15|7.74|7.38|7.43|6.93|6.96|6.83|7.7|7.36|7.43|7.18|7.27|7.57|7.73|7.65|7.74|7.43
01243|15369|/equities/allegiant-travel|R2000GROWTH|175.12|174.71|180.63|177.69|154.94|154.72|137.97|134.76|142.28|130.09|124.41|119.65|123.76|134.5|133.08|133.65|132.99|115.63|118.4|118.16|112.03|113.58|113.34|110.29|109.22|106.7|109.34|112.99|124.1|106.55|87.5|75.51|75.41|73.83|69.58|74.99|83.33|69.35|90.91|68.82|113.31|121.76|135.54|162.86|165.45|162.58|168.04|173|177.79|174.67|173.53|177.37|179.47|174.13|171.19|169.73|169.22|170.3|168.32|167.77|166.18|152|150.02|147.61|149.02|150.28|150.88|147.45|141.99|140.7|142.81|146.15|147.65|152.63|143.89|148.67|144.73|143.5|135.11|141.99|142.35|140.11|141.96|143.55|143.28|147.26|140.97|131.15|134.17|136.99|129.47|122.15|125.89|126.82|131.27|140.78|139.21|135.76|135.85|121.78|122.69|121.33|108.09|100.45|105.86|118.44|126.32|134.41|123.41|120.12|121.98|122.9|107.33|119.96|119.73|120.12|126.8|129.05|122.75|132.55|136.25|135.4|135.7|130.8|125.1|124.85|144.2|143.2|144.05|138.95|144.15|149.45|149.45|151.1|155.85|161.6|162.6|159.95|160.6|144.3|151.05|172.5|172.55|166.7|178|174.3|164.35|169.15|167|159.55|164|160|168.3|165.5|149.9|154.75|160.9|149.8|148.6|147.5|137.9|137.65|127.7|132.25|139.3|140.3|140.35|131.95|131.7|130.1|123.6|115.35|117.95|119.15|118.8|120.55|131.45|129.95|144.8|141.6|137.6|135.6|141.75|143.3|140.1|139.4|145.95|142.65|144|147.45|145.4|162.15|152.05|155.35|160.25|162.5|160|160.4|172.5|173.55|171.4|171.3|162.1|172.6|177.5|177.75|166.35|166.4|168.65|167.8|172.55|161.35|168.75|165.2|156.65|136.35|136.1|155.55|152.98|144.93|132.07|133.7|130.7|142.13|136.37|136.37|133.53|126.63|129.05|129.77|142.81|148.03|148.18|148.78|141.5|143.9|148.67|138.61|139.67|140.03|142.65|151.43|160.57|168.09|178.11|174.12|175.28|172.85|173.1|169.97|172|163.02
01244|1162166|/equities/nikola-corp|R2000GROWTH|512.4|528.6|566.4|837.9|791.4|635.4|587.4|549.3|676.2|586.35|739.8|727.5|583.8|1025.7|963.9|1066.5|1240.5|1181.1|1378.8|1101.6|900|897.6|1465.2|1627.2|1715.7|1906.5|1977|1920|1079.1|861|769.8|678.6|495.3|390|381|352.2|333.6|324|326.4|319.5|337.2|412.2|311.1|314.7|310.8|311.4|310.2|310.2|310.2|309.9|309|309.6|309.6|309|309|308.1|308.1|307.2|307.5|307.8|307.059|307.8|307.5|306.9|306.3|306|306.9|306|305.7|304.8|306|305.1|305.1|306|304.8|303.9|303.9|303.9|304.5|303.6|303.6|303.9|301.8|302.7|301.5|301.2|301.2|300.6|300.9|300.6|299.7|300.9|299.4|299.4|297.6|298.5|297.9|297|297|295.5|294|292.5|291.75|292.5|289.5||291.903|290.7|289.5|290.4|290.4|287.697|287.7|285.9|285.9|286.5|287.1|287.1|288|287.7|287.4|287.4|286.8|286.5|286.497|286.2|286.23|286.2||287.4|287.4|287.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|41.95|39.88|36.9|36.04|34.38|34.5|35.74|34.48|34.52|35.74|35.92|36.21|36.03|36.02|34.5|32.13|30.59|31.92|31.33|35.87|34.9|35.98|35.89|33.95|30|28.61|31.63|27.26|28.82|27.14|28.36|28.67|27.84|25.17|26.13|25.145|25.04|25.7|23.97|23.45|23.39|29.61|30.38|30.11|30.98|32.96|32.65|34.97|34.12|36.8|34.43|34.14|34.47|33.44|40.63|39.73|37.42|34.37|35.01|33.94|29.77|29|27.82|27.2|30.31|37.95|35.33|36.37|39.86|38.63|42.385|45.91|40.54|38.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|67.64|64.98|65.71|63.99|63.13|60.1|59.38|52.19|51.96|51.39|53.81|47.96|46.6|47.22|45.6|48|48.75|48.58|49.02|47.83|46.33|47.15|55.7|54.98|53|52.67|51.03|49.265|50.48|50.71|50.61|48.83|44.5|48|53.06|49.78|45.43|42.56|40.34|39.54|43.94|55.06|54.84|57.18|57.75|53.79|51.5|51.92|53.8|50.51|48.31|48.81|48.57|48.25|49.2|46.96|43.62|43.69|41.18|40.91|38.98|36.28|35.29|35.18|34.62|38.97|42.86|42.38|44.57|43.68|45.12|47.1|44.72|46.52|43.02|42.96|44.07|45|43.65|40.01|41.89|40.1|39.47|38.93|40.86|36.81|39.26|36.09|37.43|38.15|37.64|37.71|36.15|33.58|35.56|32.94|29.68|29.72|30.92|29.42|34.44|35.7|35.86|32.01|30.23|33.63|33.36|35.52|34.44|33.92|33.76|39.68|37.23|38|39.48|40.95|47|45.14|47.77|46.55|41.74|41.16|42.35|43.64|37.56|38.06|39.98|36.26|36.7|33.73|36.01|37.55|37.12|36.11|30.8|31.99|29.73|31.09|27.91|26.23|26.48|25.7|27.06|31.99|30.2|28.79|25.73|25.52|23.93|22.99|24.66|24.66|21.92|23.29|17.93|16.68|16.64|16.13|16.7|15.78|16.59|15.97|16.05|17.44|17.57|17.79|17.86|19.63|20.01|18.52|19.42|20.51|20.93|19.17|17.5|18.98|19.75|20.66|21.44|19.39|19.29|18.33|18.28|16.99|16.39|13.1|12.59|13.6|13.06|12.25|12.15|11.37|10.38|9.84|9.84|8.52|9.06|10.64|9.81|13.16|14.16|12.84|13.49|12.82|14.43|15.47|12.95|10.91|12.26|12.43|12.79|11.08|12.41|12.59|11.3|5|6.39|6.91|13.27|13.34|14.01|11.66|9.11|7.87|7.91|7.81|8.03|8.12|7.77|5.97|7.18|7.15|7.53|7.15|6.66|6.82|7.24|7.65|7.84|8|6.76|7.09|7.42|8.3|8.92|6.37|6.76|5.71|5.93|6.15|6.06|7.99
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|22.75|21.74|21.18|20.55|20.27|20|18.99|17.92|17.47|17.5|17.72|17.55|16.12|16.08|16.17|14.19|14.645|14.59|15.04|15.46|13.67|13.27|13.365|13.09|12.14|10.59|11.315|11.27|12.3|10.61|10.37|9.47|9.78|9.81|9.65|9.55|9.68|8.06|8.86|8.85|10.24|12.37|12.28|13.91|13.26|12.93|12.5|12.95|13.42|13.02|12.47|12.89|12.1|12.13|12.81|12.89|12.76|12.58|11.84|10.81|10.19|10.07|9.485|9.38|9.11|10.71|10.68|11.06|11.66|11.66|12.08|12.3|12.53|13|12.72|13.02|12.9|12.58|12.1|11.6|12.21|11.74|11.46|11.96|12.28|10.92|10.64|10.04|11|10.5|9.67|9.88|9.9|9.24|9.98|9.99|9.6|8.8|8.29|7.98|8.31|8.4|7.97|7.89|7.68|8.52|8.7|9.16|8.84|8.56|8.76|8.37|8.67|8.58|8.12|9.26|10.16|9.61|9.9|9.21|9.97|9.19|8.42|9.4|8.64|8.99|9|8.52|8.92|8.68|8.52|8.92|8.69|7.94|8.04|8.62|8.35|7.98|7.6|8.04|7.28|7.1|7.14|7.4|7.77|6.55|6.31|5.17|5.28|4.85|4.91|5.19|4.28|4.45|4.19|4.41|4.5|4.42|3.96|4|3.9|3.87|3.65|3.87|3.89|3.68|3.53|3.72|3.71|3.59|3.29|3.26|3.27|3.2|3.17|3.08|3.2|3.3|3.46|3.71|3.68|3.75|3.75|3.99|3.73|3.75|3.47|3.51|3.74|3.75|3.89|3.58|3.5|3.27|3.09|2.83|2.9|2.53|2.43|2.15|2.33|2.4|2.3|2.36|2.26|2.25|2.29|2.25|2.19|2.23|2.35|2.26|2.25|2.33|2.39|2.37|2.35|2.37|2.4|2.29|2.44|2.3|2.23|2|1.95|1.8|1.82|1.79|1.58|1.99|1.91|1.89|1.87|2|2|2.05|2.06|2.16|1.76|2|2.31|2.2|2.37|2.39|2.44|2.5|2.52|2.65|2.65|2.72|2.68|2.5
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|50.51|48.09|47.45|47.58|46.9|47.47|41.58|42.13|45.86|42.41|39.28|34.19|29.49|28.8|29.25|29.84|29.34|27.79|29.35|28.18|26.2|26.45|24|23.41|22.87|22.89|23.34|23.67|28.3|24.55|22.92|21.18|25.97|26.25|23.38|25.51|28.05|23.02|25.21|20.7|22.86|30.41|33.87|41.98|41.81|41.83|38.98|40.3|38.29|37.58|38.095|38.39|38.39|38.41|37.56|35.86|35.01|32.86|33.7|32.88|32.58|31.73|31.08|31.44|32.03|32.27|32.62|29.71|29.99|28.74|29.67|29.49|30.12|32.17|30.33|28.47|29.1|29.05|28.9|29.51|27.89|28.07|30|30|30.42|31.38|30.82|29.38|31.18|30.88|29.39|28.31|30.89|30.74|33.8|33.58|33.1|30.41|30.88|30.86|32.22|30.63|30.32|29.62|28.02|32.95|34.77|38.28|37.02|37|37.54|36.77|33.92|35.6|35.28|38.24|38.2|41.65|43.85|42.85|42.45|42|41.8|41.85|41.25|38.55|39.2|41|42|40.75|41.6|41.4|42.25|41.85|40.25|40.55|39.65|39.35|39.25|39.5|39.25|39.4|41.2|40.7|43.6|43|42.25|41.25|40.6|38.6|38.35|38.5|36|35.45|32.55|31.5|32.45|32.8|32.45|33.1|30.8|29.95|29.2|30.75|32.3|32.1|31.3|31.6|32.25|31.35|29.35|28.45|28.2|27.9|27.35|27.4|28.05|28|29.05|25.1|25.3|24.55|23.05|23.65|24.65|23.45|23.05|21.25|21.3|21.7|22.4|22.55|24|25.5|25.8|25.4|26.8|25.65|26.75|27.35|27.3|26.85|27.25|27.65|26.1|26.5|26.3|26.15|25.1|24.25|23.7|21.4|22|21.55|20.7|18.4|18.78|19.73|19.89|19.82|19.84|19.62|19.58|18.76|18.94|18.48|17.84|18.44|17.87|17.47|17.33|17.31|16.94|16.12|16.42|16.22|15.77|16.13|15.94|15.43|14.79|15.11|15.89|15.94|16.19|15.51|15.87|15.49|16.44|15.49|14.57|13.81
01250|1056241|/equities/apollo-medical|R2000GROWTH|17.99|17.52|18.05|18.29|18.54|18.92|17.19|17.26|18.21|18.28|17.65|18.05|16.86|17.28|17.85|19.01|18.18|17.23|17.3|17.17|16.75|16.64|16.86|16.39|16.42|15.53|16.95|15.86|17.01|18.89|17.16|16.24|15.82|15.22|14.34|13.46|15.06|12.14|13.09|11.12|12.26|15.92|17.47|17.49|17.15|18.58|17.92|18.15|18.8|17.43|17.98|18.65|18.73|18.29|19.01|18.27|17.17|15.31|15.57|15.08|14.6|14.8|15.35|16.495|17.655|21.41|19.47|20.22|19.58|16.77|16.21|15.05|14.86|14.76|15.33|15.16|15.84|16.71|16.04|16.11|14.24|17.84|18.96|19.08|19.98|19.93|19.59|19.1|18.8|19.55|18.32|18.74|20.44|19.12|19.25|19.99|20.49|19.62|19.5|18.81|19.58|18.11|19.4|20.73|17.72|17.07|17.75|17.92|17.38|21.77|19|21.29|18.34|17.75|19.27|18.9|22.07|16.61|16.45|15.22|15.25|17.48|18.35|24.15|23.87|24.78|27.22|23.3|24.95|25.86|30|25.86|14.65|14.96|13.6|15.8|17.25|17|15.9|14.74|13.8|14.95|15.95|15|17.54|21.41|18.55|19.75|22.5|20.2|18|19.5|23.75|28.9|24.5|24|24|18.16|10|9.45|7.95|7.79|7.79||8|8.01|8.01||9.75|9.75|8.6||8.35|9|8|9|9||8.95|9.25||10|10|10.51|11|10.9999|9.75|9.5|10.15|9.69|9.9|9.9|9|9.5|9|8.5|9.65|10|9|8.76|9.9|9.9|10|10.25|10.24|8.5|10|7.5|7.25|3.99|4.23|3.35|4.23|4|4.5|4.5|4.25|3.75|3.78|4|4.5|4.15|5|4.1|5.25|4.01|4.74|4.78|4.8|5||5.5|5|5.2|5|5.2|5.25|5.49|5.1||5.75|5.05|5.9|5.38|6||7.5|4.99|5.95|6|5.74|
01251|940825|/equities/caredx-inc|R2000GROWTH|69.08|68.94|64.91|57.5|61.18|54.49|54.04|49.05|50.18|51.56|53.955|41.78|32.77|34.03|33.05|31.99|34.01|34.11|32.46|33.37|33.35|32.59|35.18|33.93|34.67|31.51|32.17|31.51|33.15|32.12|31.39|29.93|28.25|26.85|24.88|22.64|21.89|18.95|21.85|17.34|19.95|23.43|23.31|28.25|26.67|24.13|24.16|21.67|23.61|19.81|20.54|21.45|22.8|21.75|21.21|20.52|20.7|19.73|20.69|23.09|26.72|26.17|28.15|25.37|21.83|24.06|22.3|21.7|22.82|22.8|23.63|24.77|35.01|32.28|31.72|38.33|35.34|35.99|38.03|36.92|37.39|31.62|31.63|32.75|32.27|30.06|28.38|26.5|28.42|28.38|31.52|36.92|35.59|34.16|31.64|29.6|26.51|24.51|26.56|28.77|24.62|24.74|24.92|23.5|19.89|27.44|26.68|29.27|26.9|29.95|25.61|27.45|24.14|24.55|22.22|23.77|28.85|25.95|26.16|25.5|24.31|21.2|17.28|16.99|14.26|12.1|12.49|12.39|13.03|12.24|13.23|15.79|15.13|13.44|11.56|11.64|10.97|10.66|9.36|9.2|9.01|8.53|7.97|7.52|5.79|5.74|5.86|5.18|5.71|5.74|5.91|6|6.31|6.48|7.24|7.34|7.05|7.15|7.18|7.12|6.7|5.96|5.82|5.78|5.9|5.85|5.52|5.62|3.7|3.08|2.97|2.98|2.8|2.98|1.98|1.55|1.44|1.29|1.3|1.31|1.25|1.11|1.08|1.1|1.07|1.11|1.02|1.08|1|1.14|0.87|1|1.2|1.25|1.4|1.6|1.55|2.25|2.35|2.35|2.3|2.35|2.4|2.45|2.55|2.6|2.711|2.7|2.85|2.8|2.9|3.15|3.85|3.15|4|3.7|3.67|3.91|3.7|3.97|3.55|3.76|4.06|4.64|4.54|4.96|4.8|4.77|4.99|4.61|4.72|4.95|4.95|4.35|4.75|5.12|5.93|4.57|4.42|4.18|4.2|4.36|4.44|4.37|4.45|5.12|5.12|5.27|4.47|5.39|4.6|4.96
01254|20752|/equities/federal-signal-corp|R2000GROWTH|33.33|33.04|32.95|32.07|31.74|32.14|29.51|28.68|31.66|31.34|31.2|29.73|29.06|31.04|31.19|31.74|32.63|32.43|32.56|32.15|30.91|29.62|29.83|28.36|29.76|28.62|29.5|29.17|32.46|29.14|27.91|26.4|27.8|26.08|28.04|27.55|29.05|24.78|26.64|25.73|28.83|32.16|29|33.15|33.27|32.42|32.16|34.82|34.83|32.89|32.79|32.43|32.37|32.19|33.02|32.94|32.05|32.96|33.2|32.71|34.01|33.31|32.09|32.17|32.82|31.7|33.41|30.67|29.71|29|30.34|30.13|30.05|28.45|27.95|26.76|26.72|26.75|25.98|25.59|25.62|23.89|24.35|24.75|26.08|27.47|28.6|27.77|26.95|26.51|25.99|24.53|25.21|24|24.54|23.1|22.63|20.98|21.62|21.8|21.91|22|19.65|19.65|19.58|20.57|21.16|23.46|23.22|24.38|22.79|22.47|21.86|23.17|23.77|25.88|26.78|26.76|26.46|26.25|26.03|26.05|26.36|25.2|23.61|23.78|24.17|23.65|23.72|23.29|23.85|23.86|24.13|24.11|24.21|24.36|23.21|21.99|21.8|23.57|22.23|22.47|22.02|21.78|22.78|22.83|21.7|19.57|19.4|19.09|19.98|20.88|20.91|19.94|19.97|20.09|20.36|19.6|20.26|21|20.78|20.71|20.82|22.12|21.39|21.45|21.44|21.58|21.28|20.29|19.98|18.34|18.84|18.3|18.36|18.29|18.54|18.49|18.21|17.87|17.7|17.36|16.54|17.1|17.01|16.41|15.98|16.11|16.6|15.94|15.61|13.52|13.15|13.54|13.81|13.75|14.4|14.09|15.1|15.24|15.28|15.27|15.81|15.8|15.61|15.9|15.91|15.61|15.82|15.65|16.32|15.9|16.25|15.73|14.94|12.3|12.14|12.66|13|13.16|13.26|13.18|13|13.04|13.24|13.1|12.56|12.64|13.02|13.15|13.69|13.72|13.34|12.96|12.69|13.18|13.28|13.41|12.86|12.71|12.93|13|13.69|13.81|13.61|12.82|13.37|12.79|13.08|12.62|12.25|15.12
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|21.22|20.34|17.12|17.15|15.99|16.52|16.94|15.37|16.39|16.47|15.26|23.99|23.4|21.805|22.49|22.62|24.33|24.24|22.52|21.51|21.62|23.08|23.98|25.5|24.83|23.77|23.47|21.38|20.24|20.71|21.91|21.64|15.755|14.49|15.68|15.24|13.89|11.96|11.75|9.55|10.68|14.4|13.94|15.28|14.85|14.58|12.3|12.01|12.14|11.7|10.83|10.29|10.465|10.65|9.42|9.67|9.64|8.18|8.2|11.19|11.34|10.97|11.18|11.76|11.415|13|12.39|14.09|14.05|13.07|13.26|13.51|12.5|12.14|11.14|11.03|11.02|11.25|11.2|9.54|9.87|10.37|10.05|10.41|10.07|8.85|9.19|8.08|8.77|8.65|8.09|8.75|7.79|6.25|7.24|7.28|7.9|7.05|7.07|7.05|6.85|7.28|7.28|6.12|6.03|7.7|7.4|7.86|7.27|6.75|7.12|7.4|6.77|7.26|7.61|8.6|9.85|8.5|8.375|7.85|7.9|7.15|7.2|7|6.4|7.45|8.8|9.3|9.35|8.3|8.4|9.9|8.55|8.9|8.8|9.15|8.9|8.5|8.65|7.15|7.55|7.1|7.2|8.25|8.75|8.3|7.95|7.9|8.025|8.55|8.65|9.8|9.6|8.85|8.7|8.15|8.45|8.4|8|8.525|7.6|11.8|12.55|13.6|14.25|14.65|15.45|15.5|14.5|14.3|14.15|14.7|14.75|12.9|12.5|12.15|13.175|14.2|14.5|13.85|12.8|12.1|14.45|13.6|13.95|14.25|14.1|14.2|14.4|15.4|16.4|14.25|11.6|11.425|12.85|12.6|12.4|13|11.55|10.2|11.25|11.25|11.25|10.65|10.6|11.85|13|12.15|12.4|12.15|11.25|11.15|12.45|11.1|11.2|9.45|9.74|9.19|9.14|9.46|9.18|8.76|8.64|9.09|10.36|12.23|11.77|12.15|12.12|11.12|9.85|9.89|10.33|9.66|9.04|9.2|8.21|8.21|8.11|7.65|7.5|8.04|8.14|8.53|8|7.71|7.19|6.66|6.21|6.36|6.27|6.85
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|15.06|16.2|16.45|15.28|14.79|14.18|12.56|11.72|11.84|11.64|12.22|11.35|10.19|11.54|10.76|11.46|11.92|11.09|11.25|10.79|10.7|10.7|11.59|11.47|12.6|11.91|12.71|12.02|13.36|10.25|9.56|9.26|11.17|11.41|10.8|10.91|12.21|9.36|11.91|10.44|13.8|16.7|18.19|18.97|19.65|19.56|19.22|19.56|19.68|19.28|20.57|20.49|20.62|18.9|19.42|19.39|18.58|19.08|18.67|19.25|18.95|18.16|17.65|17.37|18.7|18.72|18.9|17.85|16.84|15.78|17.3|17.54|18.62|19.72|18.88|18.36|18.1|17.88|18.22|17.98|17.72|16.86|17.6|18.48|18.18|19.77|19.56|18.43|18.46|18.37|17.8|17.75|18.5|17.88|18.61|18.69|17.94|17.36|16.94|16.18|16.77|15.59|14.25|14.32|14.45|16.61|18.15|18.62|18.12|18.3|17.7|16.44|16.04|15.99|15.88|16.55|16.99|18|18.03|17.94|17.66|17.65|17.84|18|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|141.49|135.38|135.52|131.5|131.36|130.01|121.78|115.12|120|119.44|117.22|110.41|107.18|114.87|113.32|115.13|117.57|115.9|117.33|115.76|108.51|118.94|115.94|109.36|100.5|93.42|98.22|99.04|110.01|96.83|94.89|87.62|86.69|83.1|77.51|76.47|78.1|68.1|71.03|61.54|74.15|85.84|90.82|99.55|100.24|109.91|106.6|109.62|112.5|106.98|107.95|105.76|105.66|107.08|100.14|97.4|93.18|96.07|100.26|92.39|86.15|87.04|84.06|86.12|87.39|86.96|91.1|81.11|82.29|80.21|83.97|81.86|84.63|86.76|87.17|88.99|91.4|90.81|91.06|89.16|86.15|81.18|82.12|87.24|88.29|92.06|99|96.44|93.22|91.57|87.96|85.89|88.83|85.97|87.98|87.82|88.66|85.76|85|85.63|85.93|83.08|80.18|81.12|78.79|87.53|82.56|91.08|94.98|99.66|102.69|98.25|93.84|97.96|94.94|103.58|107.85|110.1|104.65|104.65|101.05|99.4|99|94.35|91.55|96.8|97.9|95.3|95.15|96.15|95.6|94.6|98.15|97.85|97.75|98.2|94.8|93.55|94.1|96.9|94.35|93.9|94.5|95.05|101.85|104.35|97.3|98.55|96.8|93.15|100.9|101.5|98.15|97.25|97.7|100.4|99.3|99.05|102|101.55|102.4|102.4|101.85|106.35|103.1|101.65|99.4|97.6|98.55|95.5|92|88.4|87.05|84.1|85.1|85.4|86.7|78|77.15|77.45|76.4|75.2|76.3|77.5|80.45|78.65|70.05|70.25|70.95|74.7|62.15|60.45|57.7|59.15|59.35|57.95|61.1|57.7|59.8|62.1|62.15|62.7|61.95|62.4|60.75|60.5|61.2|61.2|62.45|61.4|64.35|63.15|61|60.45|60|52.5|51.8|52.65|50.66|50.88|52.11|52.26|50.99|53.08|54.68|54.31|53.91|51.19|53.98|54.94|54|54.64|53.02|52.73|50.25|49.81|50.64|49.87|49.07|48.85|47.99|48.92|47.35|46.37|46.09|45.5|45.13|44.17|44.53|43.38|40.65|38.2
01258|21050|/equities/ameresco-inc|R2000GROWTH|49.93|43.65|43.51|44.23|43.38|43.13|43|38.39|42.74|40.75|37.78|33.64|31.76|30.34|28.67|29.97|32.68|30.58|31.05|30.34|27.68|28.09|29.66|28.55|28.2|27.38|22.97|20.81|23.57|21.46|20.94|18.78|19.63|17.08|17.53|17.54|17.69|15.64|14.81|16.33|16.19|21.49|22.54|24.83|21.56|20.13|19.19|20.14|19.78|19.54|17.83|17.45|16.85|16.39|16.32|16.35|16.17|16.19|15.54|14.69|14.87|14.87|14.72|14.65|15.87|15.23|15.19|14.06|14.4|14.27|14.74|14.4|14.1|14.3|14.11|14.29|14.67|14.73|14.35|14.27|14.13|14.5|15.12|15.78|15.43|15.22|16.3|16.31|16.49|16.45|16.18|16.71|17.24|16.23|16.54|16.76|15.23|14.81|15.06|14.71|15.22|15.25|14.54|14.06|13.68|15.25|14.68|15.72|14.11|14.83|14.93|15.67|12.61|12.48|12.07|12.76|13.65|13.4|13.3|13.7|14.35|14.7|14.85|14.15|13.65|12.9|12.75|13.2|13.45|12|12.2|11.95|11.75|12|11.4|11.65|11.25|11.45|12|12.4|12.1|12.55|13|11.95|11.45|10.75|8.3|8.2|8.5|8.05|8.35|9.4|9.25|9|8.75|8.6|8.45|8.7|8.85|8.6|8.4|8.4|8.7|7.85|8|7.7|7.9|7.85|7.8|7.75|7.35|7.25|7.3|7.05|7|6.8|6.5|6.5|6.6|7|7.15|7.7|7|6.8|6.85|7.05|6.85|6.7|6.5|6.85|6.45|6.45|6.2|6.2|6.55|5.85|6|5.6|6|5|5.5|5.05|5.15|5.55|5.4|5.05|5.4|5.5|6.1|6.2|6.15|5.85|6.05|6.05|6|4.95|4.95|5|4.84|4.99|5.26|5.28|5.05|4.93|5.08|4.68|4.87|4.92|4.88|4.95|5.11|5.27|5.01|4.46|4.72|4.55|4.44|4.8|4.74|4.82|4.51|4.5|4.47|4.57|4.55|4.1|4.76|4.69|5|4.92|5.04|5.08
01259|15986|/equities/8x8-inc|R2000GROWTH|31.5|31.38|20.87|20.29|19|18.71|18.7|17.28|16.75|16.6|16.49|15.66|15.28|15.33|14.87|15.89|17.04|16.37|15.98|15.87|15.9|16.11|16.06|16.1|16.38|15.47|15.15|14.27|14.74|14.54|15.84|15.33|18.97|15.89|17.02|17.7|16.16|14.06|17.53|14.17|13.58|16.96|18.5|20.17|20.41|19.92|18.62|19.34|20.64|19.06|18.5|18.08|18.37|17.17|18.18|20.52|20.18|20.69|20.14|19.7|19.72|18.83|19.57|19.91|21.34|23.42|22.38|23.39|24.31|24.54|24.81|25.19|23.71|26.27|24.67|25.87|24.7|24.1|23.85|24.77|24.18|24.13|23.78|23.64|24|24.21|23.53|22.33|21.84|20.59|20.2|20.19|20.19|18.85|19.52|20.08|19.82|18.79|17.88|20.08|20.15|20.2|18.58|17.97|16.9|18.54|19.02|19.71|17.83|18.58|18.57|17.84|16.6|17.81|18.32|20.29|21.25|21.2|22.75|22.7|22.7|22.7|22.5|22.4|20.6|20.75|21.95|21.15|21.2|20.05|19.6|20.05|18.35|19.15|18.55|22.15|22.5|21.2|20.1|19.6|18.85|18.55|18.65|19.1|19.65|19.9|19.1|18.55|18.5|16.8|17.55|17.75|16.6|15.25|14.45|14.1|14.15|14.4|14.4|14.325|14.1|14.05|13.5|13.9|13.15|12.4|13.65|14.1|13.5|13.3|13.8|13.75|13.95|13.1|13.2|13.1|13.35|12.7|13.8|14.25|14.5|14.55|15.1|14.75|14|14.2|13.5|13.15|13.25|13.2|14.55|14.45|14.8|15.2|15.25|14.95|15.3|14.65|14.9|16.15|15|15.6|15.85|16.05|15.75|15.2|14.5|14.3|14.3|14.6|14.05|13.05|15.2|15.1|15|13.55|14.05|14.97|14.47|14.89|15.43|15.21|14.77|13.17|13.48|13.32|13.49|13.53|13.68|13.75|15.02|15.13|14.95|14.64|13.75|13.78|13.78|13.35|12.56|12.6|11.52|11.63|11.34|11.46|10.88|10.42|10.19|9.47|9.58|10.49|11.28|11.54
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|40.28|38.47|36.14|33.63|35.44|34.8|31.48|28.21|31.91|30.53|29.74|29|27.1|28.1|27.57|28.31|29.14|29.39|29.2|30|29.61|35.58|38.84|41.6|38.31|31.9|35.76|29.51|32.87|32.3|38|32.09|24.4|23.33|25.21|22.4|18.7|18.59|17.54|19.49|21.3|23.6|21.62|24|22.55|26.69|22.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|140.91|133.77|123.19|119.33|119.33|112.2|90.57|73.82|85.11|80.38|80.92|71.51|67.92|65.52|66.24|70.09|75.72|82.73|81.9|66.28|66.42|67.7|77.49|79.17|67.5|68.84|74.49|66.845|79.86|68.09|70.74|55.19|50.66|44.76|42.36|46.44|43.68|29.72|37|30.39|50.89|48.25|79.39|95.87|98.16|93.63|83.92|88|83.5|68.23|63.3|64.96|61.24|56.99|61.35|56.05|57.84|56.66|40.01|41.45|38.1|38.12|36.98|33.44|33.4|36.1|35.42|38.31|37.57|33.37|33.98|32.9|28.28|29.06|27.7|28.04|29.58|25.98|23.86|25.17|25.86|22.95|22.5|19.78|21.25|16.96|15.05|14.75|15.49|16.82|16.54|15.35|15.55|16|19.24|18.53|17.22|16.43|17.59|17.64|17.44|13.43|11.13|10.62|10.4|13.53|13.51|14.38|14.79|14.65|19.24|21.25|19.04|20.39|20.03|22.8|25.04|25.29|27.51|21.04|20.39|19.21|20.62|19.82|18.75|19.28|20.5|22.34|22.12|21.76|24.45|22.22|21.77|20.82|20.02|19.43|20.23|14.44|13.41|13.53|14.22|14.58|14.63|16.52|16.43|17.68|17.3|18.82|18.5|13.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|64.41|61.92|34.49|31.34|28.42|29.23|30.49|30.94|32.76|33.66|33.09|27.07|29.41|33.9|29.99|30.47|34.96|36.08|34.92|34.71|29.36|29.88|32.23|32.875|30.53|28.92|32.16|26.99|26.66|27.07|30.1|26.28|24.71|22.2|25.01|24|22.13|19.56|19.96|19.08|19.35|23.97|22.18|24.73|26.82|26.35|26.43|28.35|30.64|30.68|29|30.46|31.89|29.9|30.92|30.28|24.36|22.86|20.49|21.53|20.96|19.73|20.19|21.78|22.485|24.99|25.5|24.46|24.83|24.06|25.64|24.84|24.97|26.18|23.85|24.85|24.06|24.74|22.83|21.73|22.41|20.55|21.72|22.5|24.45|25.08|27.76|25.8|26.09|27.48|24.45|22.61|24.29|22.6|23.64|19.87|20.08|19.75|21.6|21.46|26.14|26.2|23.2|20.72|18.19|28.45|28.39|31.16|28.03|28.96|28.95|28|25.98|27.49|27.32|28.57|31.82|30.1|32.41|30.25|32.83|30.66|29.86|29.64|28.68|29.7|36.25|37.9|37.94|35.83|39.37|37.5|39.21|37.01|36.53|34.85|35.18|33|32.98|34.46|34.69|31.94|33.15|37.9|38.02|44.08|37.96|35.89|33.82|33.69|34.75|35.96|30.4|32|33.59|30.73|28.43|25|24.96|29.87|25.8|25.05|24.38|24.93|22.28|24.01|23.37|25.01|24.01|22.85|20.94|20.09|20.59|19.1|17.83|21.95|17.06|17.14|15.82|17.3|17.18|16.78|17.95|16.28|15.72|14.21|15.62|17.91|19.29|18.63|18.85|18.99|20.48|20.9|22.32|19.26|22.3|25.06|22.02|23.54|26.02|18.57|18.44|18.32|18.32|18.76|17.51|16.23|17.08|17.01|15.96|15.54|15.29|15.21|16.35|13.23|13.1|15.32|13.44|14.06|13.48|14.46|14.49|16.51|16.11|18.33|18.67|20.11|24.87|25.72|27.11|24.73|25.32|25.45|26.07|29.69|30.54|33.71|35.22|33.25|30.09|30.13|33.05|38.1|39.87|40.45|36.9|31.31|29.36|31.25|35.56|27.49
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|79.86|71.81|66.19|69.6|60.6|57.81|52.95|48.78|60.61|57.94|56.72|51.34|49.16|56.05|53.96|53.7|61.69|68.68|69.45|71.17|72.38|76.27|84.63|92.36|92.82|84.64|75.06|60.51|63.59|68.45|69.17|57|48.82|46.72|51.62|40.51|41.3|40.12|40.23|38.55|35.58|43.32|46.38|50|26.9|31.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|32.51|26.43|23.06|21.71|16.75|13.89|11.79|11.11|13.35|13.88|13.9|14|14.1|15.05|14|15.16|13.46|12|12.17|11.46|11.8|13.65|10.93|10.02|10|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|41.7372|39.747|37.6523|35.3792|34.0511|33.5341|32.6427|33.1597|34.7909|34.0332|34.1937|32.1167|29.3713|30.4944|27.8916|28.1322|28.6314|28.569|28.2927|27.7757|26.5545|27.3389|27.6955|26.3762|27.3924|26.8308|30.4499|30.8777|33.7391|29.9774|26.5456|25.36|27.2765|25.7611|23.6307|26.9289|26.6971|26.608|26.6258|22.4273|25.565|25.9483|28.4888|32.5892|32.5179|34.1818|31.4557|30.844|30.5731|27.6023|27.6023|28.6509|28.6159|27.2528|30.145|28.7994|28.9916|29.4635|30.7217|30.7392|27.5412|28.3887|27.6548|26.9383|28.4499|29.9091|30.1712|29.0091|29.2974|28.8606|27.9082|28.878|30.11|31.2285|31.4207|30.0489|29.944|30.5382|30.8615|28.7907|28.9392|27.7683|29.0178|28.9741|30.6693|33.011|36.0954|34.8721|33.5352|36.3488|36.3575|35.1866|36.8555|38.0264|39.6254|39.1361|39.6953|39.3007|37.7875|37.2349|36.6313|32.3467|30.7825|29.2183|28.4617|31.0206|32.8823|34.3615|33.8429|34.9566|36.0447|35.4922|34.3615|43.1942|43.0582|45.838|46.5861|48.6689|47.6063|48.1588|49.349|49.774|49.349|49.0514|50.4541|52.1694|51.0073|48.9321|49.6377|48.6831|50.2187|54.7426|52.9579|49.5547|49.7207|48.6001|47.0645|45.5289|44.4083|44.7818|43.1632|41.9181|42.2086|40.1335|44.1178|44.2008|42.4577|42.4992|43.7858|42.0112|41.0427|41.8498|41.648|40.5584|39.1863|39.1459|39.953|38.7423|38.8634|38.6616|37.8141|36.0385|35.1102|34.0206|34.5049|35.0699|33.8188|34.1013|34.747|33.9399|32.6081|31.3167|32.0028|31.6799|30.9132|31.1149|32.3256|32.0835|32.5274|31.8817|31.3571|31.3571|30.7517|29.7646|29.4107|28.4278|28.8996|28.1918|29.3321|29.5287|28.8603|30.2758|27.4055|28.6243|30.2758|29.568|29.8826|29.686|29.8432|29.1748|29.5287|29.568|27.5234|27.0123|26.6191|26.9729|26.5404|26.6584|26.9729|24.8813|22.6435|21.8091|22.5676|21.9608|21.1643|18.8506|19.8368|19.0403|18.661|19.7154|20.3981|20.034|19.8368|19.5106|20.1857|20.3905|20.54|20.62|21.23|19.52|19.69|19.8|18.35|17.81|19.1|20.04|20.06|20.9|21.13|20.91|20.96|21.27|22.05|22.34|21.57|21.1|22.38|21.44|21.66|21.18|20.56|19.23
01269|1082075|/equities/domo-inc|R2000GROWTH|66.26|46.7|44.89|37.99|35.85|34.3|37|31.77|36.06|38.88|41.3|38.01|37.57|36.58|39.52|40.28|39.01|37.4|35.67|30.99|32.18|31.43|33.5|35.63|35.61|30.9|30.06|31.08|32.19|25.32|25.01|22.28|20.82|17.43|16.39|14.32|11.72|8.54|10.53|8.31|12.71|17.77|21.09|26.86|25.06|24.75|24.22|25.21|24.11|24.19|21.5|22.98|21.97|24.34|23.39|18.8|17.53|16.8|16.57|16.48|16.99|15.615|16.31|16.43|15.87|17.8|16.94|15.77|24.83|24.08|25.42|25.89|26.68|30.22|27.17|30.95|28.37|27.32|30.78|28.71|29.82|33.5|34.96|38.03|36.72|36.76|38.56|34.49|38.31|37.86|40.33|43.42|41.71|31.05|35.42|32.96|31.29|29.61|26.86|26.33|26.59|22.72|18.46|17.91|16.57|21.97|20.4|15.96|15.12|16.37|17.3|16.53|16.83|17.82|18.88|19.08|21.45|20.52|21.98|19.26|23.51|20|18|17.92|17.03|16.63|18.68|19.72|21.89|27.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|799.95|758.1|775.5|957.9|922.35|788.25|730.05|697.05|745.95|720.75|637.65|687|777|900.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|12.71|12.15|11.36|11.65|11.56|10.34|10.37|9.62|10.81|10.99|11.06|10.19|10.46|9.69|9.84|10.42|13.46|11.59|11.86|11.73|11.64|11.52|11.81|12.43|12.84|12.97|13.01|12.42|12.75|12.01|12.06|10.58|11.26|10.23|9.66|9.85|9.12|8.23|8.09|8.1|7.69|11.49|13.24|15.63|15.97|15.71|14.75|15.45|15.35|15.03|14.77|14.21|14.38|14.18|14.9|15.94|15.45|15.2|14.62|14.53|14.39|13.62|14.66|15.03|15.1|15.75|15.19|15.31|15.05|14.19|13.54|14.05|14.83|15.55|15.31|16.39|16.11|15.32|15.91|14.73|14.56|13.99|21.35|22.33|22.35|22.24|21.35|19.22|19.34|20.15|20.03|20.91|23.41|23.04|23.41|23.97|22.5|21.3|21.16|21.36|21.14|19.97|18.55|17.65|16.08|18.24|18.14|19.03|17.93|20.73|20.97|20.78|19.03|20|18.1|21.16|23.11|23.36|24.63|25.53|27.58|33.38|29.15|28.43|25.18|25.12|25.27|25.69|26.31|27.2|27.64|34.63|29.23|26.4|21.4|19.67|20.16|19.55|19.61|19.72|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|13.16|13.03|13.22|12.7|11.7|11.38|10.69|9.08|8.05|8.11|8.15|7.94|7.9|8.29|8.31|8.87|9.56|9.21|9.78|10.15|9.84|9.51|9.74|9.19|9.32|9.1|9.25|9.38|10.58|9|8.7|8.28|8.18|7.21|6.83|7.43|8.63|7.09|8.83|8.55|9.99|13.51|13.36|15.84|15.71|15.37|14.98|15.22|15.58|15.03|15.11|14.92|15.08|14.69|14.7|14.71|14.4|14.61|14.76|14.53|14.77|16.75|17.42|17.24|17.1|17.84|17.62|17.21|17.2|16.42|16.78|16.72|16.92|16.81|17.54|17.78|18.1|17.91|18.01|17.87|17.67|16.86|17|17.59|17.98|18.09|17.86|17.58|17.57|17.71|17.31|16.82|17.09|16.59|17|16.81|16.51|17.37|16.16|15.83|15.69|14.95|14.3|13.27|13.68|15.59|15.62|16.56|15.78|15.95|15.74|15.15|14.36|16.15|15.73|15.88|16.25|17|16.95|17.8|17.65|17.6|17.45|17.3|17.25|17|16.3|17.3|16.95|16.5|17.1|16.7|16.1|16.25|15.75|15.7|15.8|15.55|15.7|15.4|14.85|14.3|14.5|14.55|14.9|14.8|14.95|14.45|16.15|15.45|15.95|16.6|17|16.95|16.55|16.9|17.15|15|14.85|15.35|14.85|14.8|15.55|15.45|15.95|15.35|15.05|15.05|14.85|14.4|14.55|14.35|14.4|13.75|13.8|13.85|14.4|14.4|13.3|13.4|13.3|13.2|13.8|14.3|14.1|14.9|14.65|14.2|14|14.3|14.55|14.95|15.35|15.55|15.7|15.2|15.65|15.35|15.3|16|16|16|15.8|15.75|15.9|15.95|16.05|15.6|15.75|15.35|14.5|14.6|14.95|14.6|14.5|13.6|14.45|14.8|15.05|14.82|15.39|15.2|14.69|15.04|15.22|14.69|14.76|15.14|15.15|16.02|16.9|16.97|16.61|16.75|16.16|16.49|16.3|16.69|16.69|16.54|16.66|16.47|16.26|16.77|16.71|16.32|16.84|16.38|17.18|16.61|15.31|13.92
01273|17405|/equities/techtarget|R2000GROWTH|57.12|60.17|51.67|52.56|53.02|55.23|54.6|43.8|46.93|49.56|49.44|44.6|42.27|40.08|39.65|39.175|39.47|38.78|39.89|41.65|36.29|34.4|33.62|31.41|30.05|29.46|29.93|29.45|28.44|27.49|26.41|24.04|25.45|22.3|21.17|22.08|21.63|17.89|18.99|18.73|19.91|20.76|23.13|27.12|27.78|26.46|25.39|26.36|25.71|25.02|25.7|26.285|25.59|25.11|25.1|26.52|28.88|28.81|28.04|24.76|24.01|22.73|22.52|22.95|22.7|24.72|24.51|23.43|23.74|23.36|24.12|23.35|22.36|23.66|21.99|21.39|21.01|21.25|20.32|20.11|19.57|18.9|19.91|20.89|21.58|17.76|16.05|15.53|16.24|16.92|16.27|16.25|17.03|15.9|16.83|16.21|15.84|15.33|14.69|14.21|13.58|12.71|12.25|12.11|11.53|12.42|13.51|14.39|14.76|15.32|16.6|21.17|19.18|21.18|19.4|18.93|19.42|20|19.77|22|23.99|23.97|22.98|24.43|28.05|31.79|32.37|31.02|30.58|28.4|29.14|28.42|28.29|26.29|25.75|24.39|23.5|21.15|20.78|20.53|19.56|19.67|19.88|19.17|19.25|18.83|17.65|17.4|17.08|16.38|15.65|15.5|15.25|14.61|13.74|13.92|13.76|14.04|13.71|13.98|13.54|13.5|13.19|12.44|12.37|12.14|12.12|11.96|11.94|11.83|10.6|10.68|10.08|9.66|9.67|9.92|9.57|9.61|9.86|9.91|9.97|10.37|10.17|10.07|9.82|9.23|9.09|9.03|9.08|9.08|9.25|9.25|9.01|9.01|9.03|8.82|9.01|8.82|8.93|9.13|9.36|8.82|8.85|8.91|8.7|8.83|8.44|8.53|8.58|8.49|8.5|8.16|8.5|8.5|8.64|8.21|8.1|8.2|8.41|8.25|8.06|8.29|8.22|8.1|8.05|7.94|8|7.74|9.14|9.12|9.02|8.68|8.19|8.05|8.15|8.32|8.33|8.3|8|7.95|7.95|7.99|7.76|7.47|7.57|7.17|7.25|7.07|7.48|7.37|7.37|6.77
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|16.13|14.67|17.15|20.68|16.3|17.44|10.86|10.14|10.32|13.42|14.6|14.35|13.75|16.9|15.18|13.85|12.96|12.25|12.2|12.36|12.32|13.36|15.45|16.7|10.85|10.4|10.37|10.27|10.31|10.27|10.24|10.23|10.1975|10.16|10.19|10.17|10.14|10.13|10.1|9.99|10.07|10.21|10.18|10.19|10.2198|10.2|10.18|10.19|10.19|10.17|10.168|10.12|10.12|10.14|10.13|10.11|10.1|10.07|10.07|10.05|10.0475|10.1|10.08|10.08|10.09|10.1|10.04|10.02|10.04|10.04|10|9.99|9.99|10|10|9.99|10|10|9.99|9.95|9.9|9.895|9.88|9.89|9.89|9.9|9.86|9.78|9.88|9.84|9.829|9.8|9.82|9.78|9.76|9.76|9.79|9.75|9.76|9.75|9.7|9.66|9.63|9.63|9.63|9.63|9.63|9.65|9.63|9.66|9.65||9.65|9.65|9.65|9.63||||||||||||||||||6.68|6.66|6.93|6.45|6.41|6.37|6.67|6.19|5.76|5.74|5.8|5.9|5.38|5.2|5.84|5.75|5.44|6.14|6.75|7.08|7.5|6.97|7.19|7|6.42|6.83|7.3|6.84|6.62|7.05|7.12|6.28|5.9|6.34|6.6|6.83|6.47|6.18|5.73|5.7|5.31|5.19|5.33|5.72|6.51|6|5.9|5.81|6.15|5.8|5.97|6.42|6.42|6.72|7.2|7.23|6.6|6.84|7.26|7.71|8.04|7.98|7.5|7.59|7.44|7.86|8.49|8.64|8.58|8.61|8.58|8.73|9.09|9.81|9.99|9.96|10.02|9.84|9.87|9.21|9.24|9.27|9.24|9.6|10.32|10.23|10.32|10.14|9.69|9.63|10.26|10.08|10.38|10.23|10.2|9.75|9.84|10.32|10.32|10.32|10.17|9.24|9.48|9.51|9.63|9.51|9.48|9.03|8.79|8.61|9.69|8.52|8.07|7.68|8.25|8.22|8.01|8.19|7.5
01275|1061934|/equities/cactus-inc|R2000GROWTH|26.53|26.92|27.71|25.07|23.49|23.21|18.82|17|18.71|18.56|20.38|20.08|18.16|20.85|20.36|22.17|23.26|22.75|24.97|24.09|22.62|21.91|20.92|19.58|20.09|19.75|19.63|20.09|22.14|19.08|17.95|16.41|16.88|16.04|14.43|13.17|15.73|11.46|11.2|11.93|12.85|22.64|27.31|28.79|29.4|28.79|28.82|30.86|33.59|32.94|34.67|34.24|33.89|32.48|31.27|30.19|30.22|30.77|30.2|30.82|28.57|26.68|28.48|28.01|29.41|29.97|29.47|26.81|25.47|24.83|26.62|28.3|29.46|29.48|30.76|31.75|31.25|33.12|31.35|31.12|32.76|32.55|32.98|34.6|36.35|37|36.57|37.74|37.38|37.71|35.6|34.84|37.46|36.51|36.97|35.78|36.6|32.06|33.15|32.99|32.22|29.92|29.53|27.27|25.93|27.79|29.37|28.88|28.64|31.31|36.16|36.35|33.6|36.75|37.17|40.15|38.28|36.7|35.55|33.78|34.18|33.47|32.81|34.2|33.48|32.07|34.83|33.67|34.08|33.79|34.01|31.45|33|31.91|33.53|35.89|31.99|29.11|28.96|29.19|26.92|26.05|26.93|26.62|26.43|26.33|24.66|25.2|24.57|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|208.47|210.82|206|185.12|178.75|181.78|169.02|159.55|177.56|164.91|155.61|142.41|134.75|139.13|135|138.67|139.18|139.6|142.62|143.05|135.92|133.77|127.33|127.27|114.07|107.04|115.06|109.08|111.25|92.98|90.82|81.2|95.47|93|75.66|80.68|84.63|65.05|75|67.72|84.87|101.71|110.4|134.58|136.07|134.24|123.03|126.94|128.33|126.71|123.81|122.45|122.89|119.69|119.41|117.8|116.44|117.16|114.81|109.86|102.16|98.64|90.9|101.06|111.91|116.02|118.82|110.54|106.69|103.43|99.2|94.97|101.01|113.1|108.06|111.13|107.38|107.4|102.62|105.33|105.51|101.59|111.59|114.1|119.64|122.75|124.01|118.11|116.56|109.16|97.55|96.45|100.46|98.13|103.75|104.73|99.49|92.82|90.15|89.92|93.87|80.33|82.02|79.55|72.52|80.76|83.24|95|96.57|102.91|103.42|100.48|102.27|108.51|109.46|113.87|113.75|121.7|121.45|119.8|129|128.55|130.7|129.55|127.5|129.4|129.05|131.5|130.1|127.95|137.5|132.25|127.1|127.35|125.25|128.45|123.45|115.55|114.8|115.85|115.9|124.5|123.8|122.3|132.05|134.15|122.5|122.3|126|121.15|129.95|131|131.05|131.4|122.7|115.05|115.6|117.65|117.4|120|115.55|115.15|111.9|116.25|117.6|124.25|122|120.45|116.05|115.55|111.8|104.65|107.55|105.8|105.9|111.05|115.8|113.3|113.15|116.55|111.95|110.95|109.45|109.05|108.2|100.6|102.35|103.7|98.45|102.75|106.4|111.7|106.7|107.2|105.9|101.1|108.6|106.95|110.95|109.6|110.9|109.8|108.2|109.85|120.55|123.1|122.05|118.05|122.45|115.55|127.9|114.5|116.1|113.75|106.85|99.85|111.55|96.95|97.24|98.71|97.86|97.89|92.56|88.98|90.96|88.67|89.72|89.15|92.32|84.29|82.05|81.87|77.15|71.37|78.14|75.52|77.7|79.92|80.52|79.22|78.78|74.12|78.22|73.04|72.14|66.98|76.05|77.04|79.86|75.89|98.25|93.52
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|119.95|117.35|115.64|113.73|115.76|107.49|98.4|101.09|106.95|93.78|95.52|88.79|87.12|82.88|88.75|89.53|89.32|86.69|84.43|79.78|87.66|91.18|92|88.19|92.56|87.6|84.97|89.1|99.09|109.68|108.14|100.37|106.3|111.23|116.73|107.57|100.46|98.4|100.95|81.52|93.2|103.81|108.33|118.29|120.82|120|107.39|107.45|113.85|116.23|114.85|115.94|117.05|116.49|121.26|120.6|118.31|120.47|119.12|129.46|119.41|127.25|128.53|125.87|124.18|129.44|125.26|127.54|133.53|130.15|138.52|133.03|121.58|123.25|121.95|122.5|120.62|120.34|117.45|112.11|103.72|96.99|101.01|100.07|97.07|93.42|86.48|82.12|87.54|89.4|87.48|84.52|86.69|85.89|88.13|89.6|88|83.25|96.68|97.01|100.92|99.78|98.72|95.73|92.17|102.85|103.17|107.28|102.14|110.8|111.61|105.34|103.37|106.31|106.48|108.71|114.58|111.57|114.45|112.02|111.64|106.86|103.51|99.74|96.71|98.83|98.65|94.55|93.01|89.68|93.04|91.13|94.04|91.01|90.66|88.91|86.75|79.93|79.01|76.08|73.32|71.53|73.16|72.55|73.58|73.96|71.57|69.99|69.56|68.7|63.45|66.48|64.39|64.12|62.7|58.08|58.46|57.84|56.48|57.61|58.77|57.99|54.52|47.12|47.88|45.66|45.62|46.31|44.87|43.03|42.29|42.29|43.61|41.5|41.58|42.5|41.19|42|39.79|40.26|38.99|39.49|39.31|40.89|41.37|42.45|41.2|40.03|41.29|43.2|41.88|41|40.15|40.68|40.57|39.59|39.66|38.97|38.76|37.53|37.75|37.63|41.34|39.81|40.08|40.45|39.63|40.2|40.62|40.92|40.04|39.68|39.89|38.95|38.96|34.25|33.14|34.22|34.15|36.55|36.21|37.48|37.39|36.18|37.8|36.3|36.09|36.25|35.41|30.32|29.57|29.97|30.22|29.87|28.76|29.66|29.58|28.49|28|27.63|26.13|27.8|32.43|33.25|34.2|34.06|35.29|33.23|33.82|34.18|33.5|32.52
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|73.4502|74.3982|74.339|71.6036|68.3844|62.8149|57.4209|54.6917|56.0903|57.4889|57.4986|55.3133|53.9729|55.6241|56.6731|58.3922|59.684|60.0628|60.0919|58.7904|58.4505|61.743|65.7446|65.2201|65.6378|62.7046|68.9401|66.8422|71.5625|61.7236|62.0441|57.79|62.0635|55.0413|51.2631|47.7472|50.593|37.6072|40.3947|36.7816|51.7293|62.3355|60.8495|74.7482|72.1647|72.7766|71.8539|71.6013|64.2489|61.8984|61.4031|60.8592|62.3064|64.4431|65.0453|65.2007|64.0255|63.6079|61.6942|62.4948|59.2546|58.5953|54.4039|50.6175|51.8137|51.1449|50.5892|50.1842|50.7964|49.4024|49.7603|49.8828|49.0539|49.3082|48.5359|49.1481|49.7227|48.4511|48.2533|46.5767|48.0178|48.2439|48.291|47.3491|47.6882|47.4715|46.134|45.4747|43.6663|42.1027|39.8139|38.6836|39.0133|38.938|39.4466|38.4482|37.1484|35.4247|35.6131|34.9161|34.6335|31.9962|33.475|32.307|31.8926|33.6445|34.0966|35.1892|34.106|33.7575|33.9605|33.4937|32.6306|33.0886|31.7587|35.4489|35.7659|36.9021|37.0782|36.9813|36.6114|37.5098|37.0606|36.7171|36.2063|36.7876|35.2727|38.2848|36.312|36.7347|36.8668|36.9021|35.8452|34.4008|34.9028|35.4401|35.4665|35.1847|35.2815|34.3216|34.1366|34.6474|35.81|34.9997|36.541|37.1134|35.5017|36.083|35.7924|34.2863|34.7355|36.585|39.2624|40.0286|40.9093|41.6491|41.5522|41.1295|40.2048|40.1959|38.8308|38.5285|37.7274|37.6413|37.5896|37.8825|35.9703|35.1261|34.015|33.3259|32.3439|32.2923|32.4473|32.8952|33.6704|33.9977|35.1606|34.8849|35.6774|35.8841|35.91|34.9194|34.8505|35.4276|35.2812|34.437|33.791|33.6963|33.145|33.9375|34.3681|35.2984|34.3681|33.1536|34.4284|32.3526|32.2406|32.2492|32.5248|32.72|31.93|30.87|31.03|31.1|32.02|31.31|30.06|29.8|29.98|30.69|32.84|31.2|31.43|30.77|30.69|31.45|32.18|33.28|33.93|35.99|37.37|37.56|36.32|35.42|36.96|37.4|37.44|37.01|37.65|37.68|38.07|38.01|35.2|34.87|34.54|34.69|34.01|34.08|33.89|32.67|33.34|33.71|34.33|36.01|35.94|33.24|34.44|32.17|32.04|29.15|29.73|27.57
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|20.1|21.145|20.18|15.43|15.08|16.74|14.4|13.11|13.9|14.37|13.5|11.71|9.25|8.13|7.08|6.47|6.41|6.55|5.75|4.73|3.73|3.64|4.195|3.715|3.74|3.38|3.51|3.57|4.03|3.52|3.52|3.48|3.39|3.26|3.22|3.15|2.9|2.65|3.28|2.68|3.05|3.95|3.4|4.19|4.57|4.525|4.67|4.95|4.98|4.73|5.26|5.24|5.29|5.52|5|5.14|5.17|4.67|4.69|4.9|4.71|5.46|5.135|4.98|5.22|5.63|5.56|5.57|5.55|5.61|5.76|5.68|5.43|5.24|5.33|5.94|6.11|6.05|6.23|6.65|6.89|6.7|6.8|7.23|7.41|7.41|7.35|7.39|7.37|7.26|7.23|7.3|7.36|7.29|7.35|7.37|7.13|7.19|6.84|7.17|7.34|7.22|7.29|7.33|7.39|7.47|7.53|7.82|7.51|7.54|7.74|7.56|4.09|4.38|4.15|4.38|5.41|4.81|5.19|4.61|4.99|4.29|4.19|4.4|3.81|3.66|3.75|3.7|3.67|3.55|3.83|3.4|2.98|2.61|2.53|2.61|2.45|2.305|2.62|2.59|2.52|2.45|2.05|2.32|2.59|2.78|2.38|2.46|2.57|2.43|2.7|2.935|2.65|2.72|2.77|2.64|2.67|2.66|2.77|3.03|3.01|2.98|2.92|3.03|4.25|4.4|4.47|4.88|5.25|5.12|5.37|5.39|5.06|4.53|4.13|4.3|4.01|3.23|3.18|3.44|3.44|3.56|3.71|3.38|3.35|3.55|3.66|3.9|3.92|3.94|3.94|5.05|4.85|5.1|5.17|5.05|4.59|4.8|5.14|5.12|5.33|5.01|4.78|4.91|4.56|4.8|4.85|3.8|4.03|3.95|6.95|6.9|7.95|7.61|7.96|6.89|8.52|9.01|8.53|8.87|8.96|9.13|8.42|8.4|8.28|8.46|8.88|8.27|8.88|8.55|7.95|8.02|7.53|7.03|8.13|8.64|9.56|9.41|9.16|9.64|8.81|8.7|9.65|10.72|8.73|8.85|9.35|8.21|8.35|7.83|8.71|8.69
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|18.015|18.3954|18.6073|18.4917|18.145|17.9042|16.8448|15.4483|15.718|15.4483|15.3857|14.5237|13.7099|14.6778|14.5574|14.1914|14.2926|13.9603|14.8993|14.8078|13.9506|14.4707|14.3022|13.575|13.9266|13.3294|14.0662|13.8158|15.3712|14.4948|13.6328|12.7997|13.3824|12.4338|11.9666|12.4|12.3519|9.3133|10.4835|10.1127|12.2267|13.4354|14.0421|16.9604|16.9941|16.2573|15.7228|15.5398|16.1417|15.4483|15.7998|15.7468|15.8191|15.4772|15.2605|15.2123|14.5719|14.6585|14.8463|13.9506|13.7099|13.2187|12.8912|12.5638|12.9249|13.3102|13.8592|13.1079|12.6071|12.1689|12.5541|13.368|13.7243|14.0999|13.5991|13.8736|14.3744|14.5526|14.0807|13.7484|13.5365|12.6697|12.8672|13.3054|13.8014|13.9892|13.8254|13.4932|13.1127|12.7564|12.1063|12.0726|13.0501|12.583|13.0598|13.4258|13.4835|12.5012|12.6938|11.9233|12.1593|11.8174|11.0661|10.9457|10.8254|12.2893|12.3374|13.6328|13.1705|13.9651|13.9844|13.6376|11.7981|12.4241|13.0646|15.1882|14.8319|15.3423|14.8512|13.8736|13.9795|13.8206|13.8688|13.8351|14.2396|14.5189|14.3359|13.9603|13.8495|13.994|14.6537|14.3359|14.726|14.2877|13.9218|14.0566|13.9699|13.2572|13.575|14.6007|14.5815|14.0277|14.2926|14.0277|14.2396|14.7741|13.5221|13.9651|13.4643|12.9105|13.8543|13.7628|13.8495|13.4065|12.6793|12.5301|12.4145|11.7307|11.8944|11.8029|11.4803|11.5236|11.6055|12.193|12.3567|12.4675|12.5204|12.4049|12.2363|12.1833|11.8077|11.6922|11.5381|11.4321|11.3791|11.4658|12.0196|11.225|11.5236|11.644|10.9795|11.1962|11.095|11.3503|11.1817|11.3743|11.0758|11.1384|11.0661|11.6584|11.7499|10.9072|10.6135|10.9891|11.1143|10.9506|11.6922|11.0709|11.1287|10.6135|10.7098|10.8109|10.7868|10.7579|10.6857|10.2812|10.0982|9.4337|9.4048|9.477|10.0356|9.7611|10.6038|10.0501|9.92|8.3213|9.4626|9.1351|9.2362|10.0789|10.3101|9.9441|9.4288|9.9345|10.5846|10.5412|10.469|10.1849|21.25|21.29|21.21|21.32|20.24|19.71|19.55|21.45|21.56|20.69|20.8|19.7|20.49|20.82|21.8|22.53|21.17|19.85|20.7|19.65|20.08|19.57|19.15|18.01
01281|15434|/equities/venaxis|R2000GROWTH|10.05|8.66|10|6.25|5.995|3.98|3.65|3.27|3.91|3.11|3.095|2.6|2.68|3.05|2.91|3.11|3.59|3.725|3.78|3.77|2.64|2.22|2.23|2.33|2.29|2.2|2.11|2.29|2.6|2.14|2.24|2.08|1.85|1.07|1.25|1.14|1.03|0.9|0.7887|0.7048|0.72|1.27|1.14|1.41|1.64|1.43|1.35|1.26|1.46|1.41|1.18|1.22|1.33|1.34|1.32|1.39|1.49|1.51|1.52|1.57|1.68|1.71|1.8|1.68|1.72|2.06|2.12|2.04|1.84|1.97|1.85|2.18|2.21|1.97|1.98|2.26|2.8|3.14|2.75|2.73|2.7|3.24|3.86|4.07|4.04|4.67|5.23|5.4|4.61|4.46|3.27|3.45|3.73|3.69|3.26|3.95|2.47|2.37|1.81|1.76|1.63|1.62|1.65|1.57|1.5|1.35|1.73|1.86|1.85|2.19|2.56|2.54|2.52|2.48|2.57|3.02|3.65|3.99|3.94|4.3|6.3|5.5|5.37|6.96|6.83|7.59|5.9|4.66|5.15|6.34|6.88|7.4|7.71|7.39|7.59|9|7.38|7.56|7.49|6.65|7.75|6.64|6.62|7.5|8.29|9.24|10.58|10.27|11.46|16.05|12.16|17.13|19.91|21.88|24.43|28.4|24.52|28.5|15.86|15|23.6|8.13|7.16|6.75|6.91|8.49|7.9|6.5991|4.6016|3.8079|3.79|3.5403|3.4333|3.1034|3.2282|3.2817|3.4155|3.362|3.4423|3.4868|3.5314|3.6384|3.5136|3.2015|3.5671|3.4868|3.2282|3.2371|3.2282|3.3531|3.255|3.3977|3.5849|3.5849|3.5671|3.0053|2.9785|3.0677|2.7913|2.8091|2.925|3.0142|2.7913|2.7734|3.0588|3.2639|3.7455|3.4244|3.148|3.3531|3.5136|3.6117|2.497|2.5059|2.3721|2.1492|2.3632|2.4613|2.1403|2.3632|2.7021|3.1836|3.9952|3.5136|3.3531|2.9161|2.7823|2.818|2.8156|3.0053|3.2015|3.2461|3.1123|3.1123|3.1034|3.1302|3.1212|3.1934|3.0142|3.2639|2.8537|2.5059|2.7556|2.7377|2.7021|2.6486|2.3454|2.141|2.0382|1.4454|1.5695|1.4982
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|121.63|119.15|141.15|157.26|162.76|175.58|131.89|116.71|117.28|112.78|109.73|102.03|93.83|105.49|99.09|97.36|106.04|105.11|102.21|156.2|147.7|157.36|160.97|154.4|157.85|163.17|176.56|163.25|126.3|145.32|160|154.77|162.23|148.56|160.47|149.33|141.19|128.86|149.99|124.16|167.79|183.11|194.75|211.14|225.65|224.39|218.79|193.49|211.43|202.56|201.15|211.31|212.69|206.75|199.32|195.13|209.95|198.91|211.6|208.87|196.07|184.91|95.81|80.24|84.25|94.39|86.59|86.1|77.1|71.26|75.74|81.61|89.87|90.72|87.17|86.91|89.84|94.35|87.41|81.59|88.5|85.27|87.56|91.62|89.92|80.41|79.13|78.52|85.53|91.15|85.47|87.13|94.83|93.41|96.93|89.77|86.36|84.04|77.54|74.7|77.15|72.35|59.03|53.78|50.01|59.47|57.79|63.15|59.29|59.86|65.78|62.1|58.1|60.78|61.23|68.25|81.76|87.56|92.06|84.07|86.36|75.81|72.16|64.09|70.91|74.51|46.4|42.2|37.38|34.97|37.48|38.74|36.3|35.53|33.61|31.55|31.76|27.53|26.2|23.86|21.26|19.94|20.51|20.69|23.21|22.15|21.91|24.2|26.73|26.22|27.8|29.95|29.79|28.43|27.08|28.32|26.29|25.1|25.4|25.33|25.04|24.63|27.56|28.92|30.28|32.8|33.19|31.9|31.1|31.75|31.01|28.87|29.17|27.69|26.29|27.86|28.73|30.69|31.1|33.37|32.14|31.64|28.97|26.98|25.51|28.82|27|24.73|21.81|22.44|20.74|20.58|21.29|22.8|22.65|25.9|28.16|27.73|28.89|25.43|23.16|23.36|23.48|24.59|23.04|23.02|23.92|21.83|22.04|23|21.3|25.96|27.83|30.7|32.61|21.87|22.76|24.62|24.41|29|26.36|23.1|29.56|25.72|19.22|19.21|18.38|15.51|16.05|16.03|16.81|17.7|17.34|19.99|20.14|22|24.79|18.71|14.28|||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|200.24|184.72|204.81|206.37|178.87|169.62|173.48|140.49|150.56|155.99|164.99|164.55|164.9|173.61|177.83|160.44|166.72|165.22|162.92|163.42|167.13|162.12|159.58|152.85|149.44|131.61|118.72|107.76|113.43|102.34|91.52|91.37|95.62|73.3|69.12|64.76|68.8|57.19|65.09|54.75|68.51|79.46|83.11|95.98|103.68|100.59|96.63|103.5|115.58|109.57|110.67|108.33|105|90.38|90.57|87.91|83.57|77.25|74.36|109.27|108.96|100.7|97.02|102.83|101.01|107.99|106.05|100.83|99.96|100.56|101.49|104.53|103.19|114.58|113.74|113.07|122.4|128.3|126.72|137.29|136.96|128.95|138.43|142.34|141.11|150.76|155.1|143.77|136.49|133.38|127.55|125.64|136.31|131.47|126.6|129.09|132.82|129.3|124.17|123.82|122.21|111.81|131.09|124.14|119.13|133.34|138.9|148.5|146.38|158.25|159.89|211.84|205.05|203.97|210.89|212.33|221.55|215.09|248.98|236.56|228.75|224.79|211.1|204.69|213.19|174.69|171.25|166|167.66|160.16|154.81|163.35|148.8|149.01|140.58|133.01|127.55|121.46|101.24|98.89|98.32|97.26|93.45|88.76|89.89|88.96|65.52|66.48|69.11|66.7|66.9|70.96|73.14|72.85|70.09|69.81|72.64|73.52|72.88|66.61|68.32|67.03|69.28|61.5|62.41|62.64|62.11|60.3|59.37|56.35|56.48|55.32|55.67|55.8|55.82|50.87|42.4|42.93|42.11|40.91|40.93|41.47|41.48|42.39|41.95|42.35|41.57|42.8|45.86|46.62|46.32|44.6|43.47|43.22|44.37|42.79|43.58|42.21|46.11|44.96|45.07|44.22|42.31|41.8|41.12|41.38|41.43|41.63|42.15|41.24|40.94|38.64|40.63|40.68|38.78|38.5|40.95|40.89|39.87|38.88|37.79|38.2|37.02|36.41|37.03|36.44|36.79|35.77|35.42|35.22|33.98|33.89|34.18|33.53|31.97|32.38|33|32.93|32.78|34.23|34.5|33.7|31.53|30.49|30.31|30.03|30.06|29.23|28.81|29.02|30.52|30.34
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|59.76|58.11|60.61|63.8|66.26|63.64|50.47|52.3|55.47|55.99|57.97|59.59|58.91|60.77|57.59|60.51|60.8|60.9|61.23|58.35|52.61|52.43|55.59|57.8|52.37|44.09|45.04|42.56|48.55|43.95|45.1|41.46|42.07|38.53|39.79|38.1|35.69|30.8|31.73|31.43|35.09|40.12|43.38|48.49|49.99|47.33|43.22|43.81|43.82|42.4|44.68|44.58|45.66|45.68|45.87|46.22|44.23|42.92|44.02|41.23|39.64|38.85|37.69|38.705|40|37.16|38.15|35.9|37.24|36.54|38.22|42.47|43.75|43.97|39.88|41.28|43.26|43.49|43.98|43.66|44.24|43.51|43.33|43.73|47.97|46.81|40.07|36.81|37.77|39.73|38.06|38.22|38.62|36.47|42.17|39.71|40.68|37.58|39.26|38.86|40.04|38.36|38.06|42.51|41.56|45.26|46.23|48.33|46.67|46.8|49.52|50.32|45.97|47|44.14|45.34|49.15|50.5|46.55|44.95|47.15|46.2|46.35|45.95|45.2|41|37.25|36.4|34|32.05|33.75|37.65|37.2|34|35.55|34.9|34.5|33.95|33.65|36|33.45|33.3|31.15|32.3|30.9|31.9|33.25|31.25|30.15|37.4|38.5|40.2|38.75|41.5|42.45|45.65|44.15|43.85|44.8|45.25|45.95|40.25|42.05|36.1|33.2|33.5|34.25|36.55|37.55|37.2|37.05|37.1|38|35.75|35.8|36.4|37.225|40|47.65|49.3|50.4|47.7|47.45|42.3|44.2|44.1|45.15|48.3|51.7|47.85|48.55|45.2|45.9|46.15|45.6|46.9|47.4|46.65|50.45|43.45|43.7|42.05|42.5|37.25|40.1|39.7|40.05|32.3|33.3|32.4|33.35|30.25|32.85|36|36.8|32.1|33.15|33.6|33.19|34.66|34.22|36.86|42.33|38.93|39.04|40.21|42.34|45.51|43.54|36.25|38.35|36.79|36.39|33.48|38.85|38.6|44.07|47.09|45.56|43.9|43.21|47.36|54.11|61.91|64.56|60.58|54.34|48.71|47.82|52.38|54.25|56.02
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|30.71|32.13|31.41|29.64|29.02|26.98|32.44|31.44|34.71|39.44|40.89|33.33|35.91|32.72|28.38|28.57|41.64|52.86|52.74|52.03|47.76|48.06|51.38|48.71|40.32|38.83|41.46|34.22|33.21|34.18|33.69|30.35|30.79|27.89|32.61|29.35|29.5|29|34.3|39.76|43.66|45.7|46.5|16.26|17.38|20.47|26.63|19.95|16.38|12.84|12.04|12.37|12.27|13.66|12.62|11.95|12.79|13.02|13.83|15|14.64|13.66|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|44.83|43.38|39.12|42.75|40.97|40.72|37.89|38.38|39.48|40.9|41.95|36.63|37.75|43.02|38.06|33.62|34.99|35.52|32.9|32.14|30.09|32.42|33.74|31.87|32.82|31.27|30.74|28.43|30.005|30.25|31.5|31.45|33.21|28.07|30.29|29.4|30.84|28.96|28.46|27.79|26.47|31.54|32.49|35.17|36.49|36.34|33.94|34.33|37.55|35.42|34.86|35.36|39.39|37.36|41.06|39.4|37.99|35.98|33.26|34.78|36.25|35.08|34.595|35.39|34.22|36.91|35.38|34.81|37.28|36.6|40.73|37.48|44.68|44.46|44.59|44.34|43.94|40.93|35.16|31.31|31.07|30.84|32.84|34.27|35.64|32.7|31.55|31.36|31.1|33.74|31.06|29.94|29.98|29.14|31.39|31.63|36.46|36.04|36.85|32.97|33.64|37.55|36.58|34.72|32.46|36.12|37.59|42.01|37.2|39.82|37.88|37.99|35.18|35.02|35.04|35|38.97|42.89|47.65|38.4|41.79|40.91|39.96|40.16|36.5|37.16|42.33|41.89|39.05|37.01|40.1|40.18|42.41|41.27|39.66|34.23|31.53|30.19|29.42|29.88|30.1|28.41|29.98|30.44|30.88|32.72|29.49|27.64|25.4|21.7|21.54|23.36|21.56|22.5|22.83|21.92|21.91|21.53|22.35|21.49|20.36|21.35|21.03|20.21|20.04|21.29|23.89|24.79|22.92|21.85|21.73|22.3|21.51|20.8|19.94|21.38|22.25|23.665|23.78|23.37|22.92|21.11|21.96|20.005|20.78|21.86|21.15|21.84|22.31|24.13|25.67|23.3|22.45|22.99|23.92|24.53|24.11|24.82|26.13|22.8|24.28|23.75|24.46|22.6|21.74|26.16|25.81|26.32|27.46|25.98|27.3|26.11|27.17|26.8|22.71|19.36|20.69|21.3|20.32|23.07|24.49|25.06|24.63|20.56|20.35|21.47|21.75|22.25|22.44|18.94|18.36|18.38|18.62|18.93|13.4|13.99|14.48|14.42|13.82|13.03|11.78|11.33|12.25|14.1|14.57|14.48|13.94|12.43|11.98|12.5|11.54|11.14
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|88.51|72.53|65.9|67.37|70.11|75.68|98.65|89.17|93.07|91.06|84.06|105.73|99.19|100.53|104.64|106.89|110.01|105.24|100.31|102.33|91.34|82.3|81.2|90.73|87.51|78.6|83.2|78|82.62|74.42|62.31|57.85|59.8|53.79|56.27|58.19|56.64|48.99|55.54|47.93|47.11|54.36|50.81|60.02|57.83|53.95|53.45|51.91|48.56|48.54|48.72|50.64|55.51|50.76|51.75|54.57|48.85|46.5|45.12|44.1|44.12|43.48|39.41|38.45|36.54|37.94|35.04|34.77|34.03|33.83|36.53|29.73|28.75|27.08|26.45|25.6|24.2|24.04|23.35|24.7|22.91|23.2|24.36|22.3|19.11|19.89|19.16|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|60.72|61.53|65.41|65.05|61.46|61.71|58.39|60.38|61.48|61.59|63.84|60.75|57.6|59.61|55.4|57.85|58.14|56.01|59.73|58|50.94|51.93|51.45|49.23|49.16|47.81|48.59|50.48|52.66|48.18|48.3|42.51|46.75|46.32|44.16|41.3|44.96|35.78|37.14|41|43.33|53.68|54.55|62.84|63.2|58.89|57.89|58.23|59.57|58.31|60|60.98|59.1|57.89|55.6|55.27|54.19|55.71|56.93|58.12|56.93|55.79|57.43|54.81|56.08|56.48|56.93|51.06|49.73|48.39|50.36|52.87|54.37|56.73|55.62|53.03|54.84|54.95|55.79|55.53|54.05|51.01|52.53|54.3|54.13|56.41|57.21|57.49|58.25|56.71|54.37|53.21|53.52|50.37|52.94|54.35|54.23|51.89|52.11|49.63|48.59|44.32|41.6|41.14|40.31|45.9|47.88|50.1|48.35|52.5|51.79|52.4|47.15|68.11|65.94|66.4|67.2|69.9|63.65|61.3|62.55|63.7|61.15|63.3|68.45|67.85|67.7|66.25|66|65.75|66|67|68.35|65.35|65.7|68.7|69|69.45|67.25|67.7|64.7|62.4|60.3|60.45|62.05|63.3|60.35|62.8|62.8|68.7|69.85|74.7|74.45|75.5|74.25|72.25|69|70.35|69.05|69.15|67.4|64.7|66.05|65.75|66.25|65.35|66.65|66.3|64.9|60.1|69.65|67.6|67.8|67.6|64.1|63.95|67.9|69.1|68.5|66.4|65.55|65.3|65.2|64.75|65.9|65.5|64.95|67.7|67.7|67.7|66|67|67.95|69.2|67.85|65.95|68.95|73.1|72.35|75.7|77.95|79.95|82|82.55|80.7|81.45|78.6|78.35|81.15|78.5|80.3|78|79.15|76.2|75.3|72.05|71.85|72.1|71.32|73.03|73.7|72.8|70.73|71.68|75.72|72.96|72.72|70.88|70.09|69.59|71.94|73.55|72.94|74.59|78.03|79.48|78.71|78.67|78.11|78.02|76.74|75.34|74.96|73.1|73.22|68.97|70.48|72.01|75.71|71.95|68.72|68.05
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|70.58|72.48|80.29|80.12|67.63|66.79|79.5|73.4|90.11|102.94|97.76|84.67|79.99|74.96|82.87|106.98|130.98|76.1|75.31|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|7.59|7.44|7.76|7.18|6.33|6.31|5.61|4.735|5.01|5.14|4.99|4.65|4.22|4.385|4.25|4.32|4.455|4.18|4.63|4.44|4.07|4.04|4.16|4.41|4.59|4.47|4.775|4.91|6.39|4.25|3.74|3.57|4.18|3.56|3.52|3.54|4.14|2.87|5.13|3.87|6.57|8.78|9.55|11.69|11.46|11.83|11.77|11.92|12.19|11.87|12.84|13.45|13.7|13.29|13.24|13.05|12.79|12.53|12.08|11.33|9.88|9.45|9.12|9.16|9.25|9.48|10.11|8.82|8.68|8.18|8.74|9.25|9.42|9.85|9.92|9.76|9.31|8.98|8.82|8.36|8.32|7.98|8.81|8.52|7.76|8.62|8.35|8.38|8.55|8.49|8.34|8.35|8.9|8.68|9.18|10.26|10.32|10.69|10.54|9.77|10.33|9.55|8.58|7.93|7.94|9.07|8.34|8.4|9.32|9.55|9.66|9.84|10|10.72|10.11|10.39|11.19|11.38|11.52|12.34|12.85|12.8|12.57|12.95|13.18|14.21|14.36|14.21|14.73|14.23|15.12|14.65|13.65|13.44|13.87|14.15|14.63|14.35|15.25|15.67|15.2|15.16|15.19|14.97|15.71|14.76|14.38|14.79|14.86|15|16.04|16.66|16.245|15.87|15.55|15.9|15.46|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|44.63|40.57|43.85|44.9|43.5|43.11|38.21|52.88|56.36|62.9|62.36|57|54.18|55.33|52.76|59|62.03|65.76|61.53|63.82|67.48|71.74|74.49|71.12|67.83|65.56|67.51|62.66|63.58|69.92|69.42|72.69|77.25|74.29|80.29|70.55|65.31|52.66|51.12|45.06|54.37|65.25|63.96|72.69|70.73|70.55|65.26|73.13|83.76|83.4|78.59|79.15|76.87|76.88|79.35|66.5|56.14|51.16|47|49.72|50.02|48.23|46.53|48.06|49.29|54.68|54.04|50.32|45.98|45.36|48.02|48.79|52.33|57.3|55.56|57.05|54.91|52.6|63|53.98|59.97|60.78|59.93|58.57|58.83|55.18|56.55|54.85|59.02|59.01|52.93|49.51|52.62|50.02|53.48|50.73|52.11|50.35|48.44|46.86|48.87|45.21|42.2|40.03|35.86|42.24|42.655|31.54|34.54|36.31|39.89|38.55|35.93|37.81|33.02|35.05|38|39.75|42.05|44.6|48.95|49.25|49.3|46.15|46.55|41.9|41.35|40.65|44.4|45.2|42.05|40.05|46.15|49.75|46.65|46.1|49.5|43.5|44.95|43.35|45.6|41.65|48.3|48.15|52.55|57.15|60.95|62.85|62.95|57.15|60.8|60.15|53.95|56.6|41.5|39.35|39.8|36.25|45.7|41.7|39.2|40.5|38.45|41.55|34.35|32.55|32.55|32.35|31.05|28.5|28|27.6|30.3|27.45|27.6|28.55|29.45|26.35|29.95|28.45|28.85|27.35|29.85|26.7|28.85|27.75|27.75|29.75|32.6|29.9|28.95|29|28.9|32.5|36.85|39.15|36.9|37|27.9|28.15|26.9|21.5|16.1|16|16.75|16.7|16.45|14.45|15.15|16.25|16.25|19.1|18.55|17.55|19.55|16.7|17.65|18.85|17.5|18.5|23.05|22.75|22.57|18.58|17.45|18.28|19.54|21.95|18.18|17.88|17.95|16.52|17.62|17.37|15.69|17.83|24.15|25.95|23.16|20.64|19.26|18.26|20.17|21.29|21.36|19|16.13|14.06|15.62|16.02|16.45|14.87
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|10.92|10.65|10.24|10.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|79.74|76.85|78.02|76.8|74.02|75.04|72.61|69.54|73.07|71.77|73.23|70.95|69.35|71.12|71.17|73.5|77.22|76.57|78.91|78.52|74.29|71.86|73.14|68.21|65.6|66.9|64.95|62.17|70.06|64.22|63.25|57.7|64.11|60.46|59.01|58.22|60.43|50.34|51.14|43|53.82|65.15|66.35|72.5|73.27|70.66|71.12|80.43|79.03|76.69|76.14|76.94|77.02|78.5|77.505|75.9|75.57|75.98|74.94|74.2|72.3|64.38|63.31|61.99|62.56|61.42|64.76|61.01|57.21|55.94|57.06|57.77|58.52|58.78|56.05|59.78|59.36|58.37|55.56|53.07|52.53|49.53|52.41|54.64|58.55|61.34|59.22|61.05|65.57|64.97|60.95|61.15|61.22|59.73|62.37|60.73|58.7|56.19|56.92|54.69|54.57|54.4|51.74|50.2|50|52.59|56.84|61.04|58.86|59.83|58.19|60.18|56.31|55.3|53.72|55.44|58.51|61.34|62.04|61.02|63.29|60.95|61.1|60.82|60.42|58.98|61.07|61.98|62.41|59.54|61.66|61.33|61|58.89|57.98|59.77|59.12|58.2|55.56|62.29|61.91|58.59|59.73|60.32|65.81|64.28|61.43|60.96|59.16|57.47|59.82|61.28|60.56|65.87|62.215|60.72|60.94|61.59|60.89|61.8|63.32|60.94|61.07|60.02|62.47|58.01|58.65|58.91|56.08|55.3|52.69|51.49|52.58|50.17|49.75|50.4|52.39|53.76|54.46|52.76|51.58|52.57|53.05|51.66|53.38|53.24|51.81|50.02|50.64|51.13|51.99|52|56.89|57.28|57.8|57.2|57.92|55.27|56.59|57.71|57.41|56.26|54.18|54.48|53.17|54.89|54.12|54.04|54.45|53.62|53.32|50.99|51.39|50.85|49.62|45.58|45.33|45.46|45.5|46.82|46.78|47.18|46.16|45.03|46.85|46.4|46.76|46.25|46.15|45.94|44.89|45.91|43.92|42.9|42.61|43.99|44.57|43.94|44.03|42.26|42.34|42.5|41.76|42.04|39|38.34|39.45|38.24|38.57|38|37.83|36.43
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.2935|0.3049|0.3098|0.2991|0.3119|0.2882|0.28|0.2806|0.3234|0.3164|0.3565|0.309|0.3035|0.356|0.3193|0.342|0.4|0.4717|0.5648|0.55|0.5151|0.3769|0.207|0.2164|0.2212|0.2295|0.23|0.27|0.2499|0.31|0.312|0.2999|0.3153|0.336|0.3111|0.465|0.3111|0.28|0.2999|0.306|0.3063|0.4603|0.45|0.517|0.5653|0.5107|0.5302|0.6695|0.7278|0.6249|0.539|0.4|0.405|0.34|0.4101|0.3793|0.2825|0.5595|1|1.52|1.76|2.15|1.53|1.93|9.72|13.2|13.302|16.134|14.4|12.3|11.214|11.262|11.562|11.538|11.994|12|11.982|11.472|11.268|17.94|11.082|11.502|10.26|10.446|11.58|11.052|10.23|11.64|13.668|6.654|6.942|7.251|7.02|7.068|7.384|7.8|7.806|7.68|10.62|8.286|9.288|10.23|13.47|5.52|28.2|32.91|29.1|25.68|31.818|26.766|30.6|33.09|47.034|43.542|33.762|36.24|32.7|36.174|31.8|42.9|175.2|144.6|158.4|146.4|144.6|132|142.2|149.406|148.8|150|168.6|178.2|167.4|141|140.4|130.8|152.4|157.8|158.4|160.8|172.8|168|165|169.2|176.4|171.6|160.2|155.4|157.8|156|170.4|151.8|153.6|166.8|133.2|123|122.4|111.6|115.2|118.2|123|114.6|121.2|128.4|127.8|135|133.44|131.4|118.8|120.6|124.8|115.2|111.6|109.2|108|110.4|112.206|112.2|116.94|113.994|102|107.4|111|96|102|103.2|99.6|102|100.8|102.6|104.4|99.6|106.8|103.8|103.8|100.8|108|110.4|102.6|99.6|104.4|105.6|100.8|91.2|91.2|103.2|95.4|100.2|104.4|94.8|111.6|115.8|122.4|133.8|141|138.6|146.394|159.6|171|183|192.6|195.3|192.6|217.2|196.8|178.2|185.4|127.2|120|115.098|111.66|111.6|110.874|106.2|107.4|115.8|110.4|115.8|120|108.6|112.8|99.294|136.2|141|141|141.6|143.4|148.8|145.8|161.4|158.4|153.6
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|55.25|51.26|54.24|56|53.57|51.57|50.19|46.45|43.17|42.61|42.73|41.36|40.18|42.42|36.62|38.27|37.98|38.32|39.35|42.73|41.57|43.46|54.97|55.45|51.61|47.93|52.03|45.85|45.61|49.68|51.24|50.83|50.72|44.93|50.93|48.9|43.8|40.76|38.83|33.37|35.63|41.91|42.74|45.13|46.09|41.67|39.94|39.34|43.43|45.24|40.35|43.97|45.19|44.34|51.4|45.29|47.08|46.1|42.61|42.995|41.58|39.95|40.52|38.16|36.78|40.74|40.45|23.8|27.66|28.05|29.61|29.87|28.73|23.34|25.7|27.23|27.14|26.73|26|24.26|25.84|23.99|25.96|25.03|25.84|26.52|25.17|23.58|25.68|28.12|26.85|26.1|26.85|25.76|26.6|22.93|23.25|21.99|22.74|22.61|21.07|21.08|17.57|15.65|14.33|17.67|18.21|19.06|18.51|18.93|18.86|22.73|21.74|22.21|21.72|21.44|20.76|20.17|13.88|14.04|14.22|14.39|13.03|14.92|15.22|15.44|16.84|17.46|17.84|15.27|16.33|15.73|17.6|18.34|17.69|18|18.55|17.8|16.28|19.9|18.9|21.53|22.47|22.57|25.75|25.33|23.68|31.52|30.92|28.27|28.96|32.13|26.92|28.37|28.9|30.11|29.26|28.98|30.49|30.16|28|27.86|28.6|35.85|35.04|36.32|35.4|38.54|37.67|37.59|36.83|36.93|36.16|32.45|31.08|31.21|30.69|30.13|30.43|28.59|29.19|27.89|29.24|27.1|27.4|26.93|26.02|27.85|29.01|32.74|34.33|32.21|33.48|32.36|34.38|34.83|37.13|36.83|36.89|38.88|39.28|37.09|36.61|31.93|31.02|31.77|32.64|28.84|29.75|25.98|26.76|27.15|28.04|29.53|28.81|21.69|22.57|25.34|23.67|26.86|31.81|34.98|34.15|30.87|31.59|32.86|33.64|31.37|36.49|37.04|36.55|33|34.62|34.25|31.43|37.41|39.6|36.07|35.61|34.04|28.11|27.65|32.3|34.02|33.52|31.78|28.66|20.31|19.79|20.19|21.2|18.73
01304|15947|/equities/dynavax-tech|R2000GROWTH|5.06|4.96|5.16|4.79|4.42|4.16|4.15|3.73|4.16|4.44|4.44|4.22|4.48|5.43|5.01|4.88|5.74|6.49|6.72|7.78|8.11|8.88|11.37|8.66|8.67|9.1|6.535|5.71|6.09|6.12|5.13|4.55|4.25|4.2|3.4|3.4|2.94|3.17|3.56|2.86|2.41|4.22|3.945|4.88|5.18|5.07|5.05|5.78|6.03|5.63|5.57|5.99|6.78|6.92|5.7|5.65|5.59|5.83|5.26|5.57|5.01|4.08|3.93|3.685|3.54|4.58|4.46|4.36|4.14|4.32|3.99|3.38|2.76|2.8|3.66|4.03|3.99|3.99|3.91|3.81|4.15|4.82|5.78|6.3|7.89|6.96|6.8|6.41|6.95|7.35|7.31|7.1|7.96|8.34|9.23|10.47|11.13|10.54|10.95|11.06|12.05|11.06|9.81|8.63|8.14|10.62|10.54|11.3|12.07|12.27|12.09|11.4|11.98|10.89|11.29|10.61|12.4|12|11.95|12.75|13.85|13.2|12.6|13.3|12.95|13.55|15.75|15.1|16|15.25|15.95|16.15|15.7|16.2|16.75|17.1|19.525|16.4|18.3|18.075|19.75|18.55|19.85|18.5|16.4|17.55|16.55|17.75|17.225|16.65|17.45|17.3|15.65|15.75|18.5|18.7|18.8|19.25|18.3|18.4|18.55|18.25|20.25|21.6|21.7|20.4|21.9|23.1|21.5|20.5|20.8|19.6|17.95|16.8|16.2|16.3|16.55|9.25|9.6|9.7|9.8|9.65|9.95|7.85|7.2|5.9|5.7|5.5|5.6|5.5|5.55|5.6|5.6|5.25|5.95|6|5.75|5.9|6.25|4.05|4|4|4|3.9|4.25|4.35|4.25|3.95|4.1|4.4|4.65|4.7|5|4.7|11.6|9.75|9.6|10.4|10.37|10.82|10.49|11.41|11.95|11.86|10.91|16.27|16.24|15.95|16.73|15.43|15.32|15.13|15.49|15.12|13.87|14.27|14.59|16.24|15.85|15.71|15.22|14.09|16.41|22.09|21.16|21.76|20.16|18.18|17.26|16.92|17.05|17.37
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|25.5|21.5|20.91|23.16|21.7|18.985|20.33|15.99|16.86|16.97|17.43|13.56|10.66|10.11|10.64|11.09|11.43|7.6604|7.4313|7.7652|6.1087|6.3771|6.292|6.0432|5.0808|4.7206|4.7665|4.8254|5.2379|4.7272|4.3966|4.151|5.048|4.4849|4.3736|4.3671|4.1183|3.0969|3.5814|3.804|3.313|5.598|5.6111|6.6783|5.4605|6.2331|5.5784|5.7486|5.742|5.0677|4.8221|5.2182|5.0546|5.0218|4.7403|4.904|4.7141|5.4343|5.4801|5.7748|6.0301|6.2724|6.5277|6.9075|7.4967|9.6246|8.1449|8.3479|8.1973|8.3348|8.433|9.3693|9.8865|6.7176|7.1955|7.6342|7.8503|6.9991|6.77|5.395|5.4605|4.8843|5.0938|5.2379|5.3688|4.9367|4.9891|4.8647|4.9694|4.845|4.2623|4.0201|4.151|4.0266|4.2361|4.282|3.876|3.7385|3.6731|3.6076|3.5552|3.5814|3.4832|3.313|3.3195|4.0004|4.282|4.4849|3.9677|4.2623|4.0921|3.9873|4.0659|4.5897|4.2754|4.4718|4.7796|5.1659|4.3867|4.1707|4.3998|4.4457|4.3474|4.701|4.7796|4.5111|4.832|5.1331|5.1528|5.0218|5.3885|4.9891|4.6159|5.526|5.7617|6.089|5.7028|5.3034|5.8664|6.3444|5.3688|5.3034|5.2248|5.0677|4.7206|4.6879|4.7076|4.6879|5.0022|4.4849|4.9433|5.3296|5.6635|5.9581|5.6635|5.5194|5.9188|6.1349|5.4605|5.1528|5.2772|5.2117|5.6962|5.6569|4.6028|4.3736|4.557|4.6486|4.773|5.0022|5.4932|5.6242|5.9123|6.0105|6.0498|6.089|6.0563|7.4313|7.1039|6.6259|5.7224|6.1152|5.9974|4.9564|5.2444|5.251|5.2052|4.9367|4.6748|4.5242|4.5439|4.3671|4.2689|4.0397|3.9939|3.9742|4.5701|4.6355|5.323|5.8206|5.1659|4.6879|4.5832|4.3016|4.5766|4.8778|4.6159|4.3278|4.4784|4.8843|5.0087|4.35|4.6|4.45|4.26|4.36|4.89|5.89|5.41|5.47|5.84|5.58|4.93|6.07|6.75|6.49|6.87|7.1|9.9|9.55|10.06|10.02|9.77|10.12|9.27|9.69|10.21|10.77|11.3|10.42|10.88|11.39|13.19|14.18|13.72|13.99|14.73|14.37|15.62|15.33|16.19|14.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|83.05|74.32|77.09|79.13|78.38|76.53|85.2|79.58|84|89.28|89.83|78.89|76.6|78.23|77.02|71.41|74.26|76|71.39|71.6|72.69|71.55|84.4|83.51|85.58|82.23|81.4|75.2|82|73.72|73.1|62.92|64.65|59.4|55.11|50.04|48|38.02|43.34|38.67|40.98|46.77|47.99|52.14|54.4|54.76|47.05|54.78|54.82|48.98|48.95|52.2|50.38|46.83|45.34|43.56|46.51|45.13|49.32|48.15|49.77|57.69|56.83|59.7|60.32|60.07|63.75|62.14|61.81|63.21|65.22|67.68|69.85|74.51|90.44|90.82|90.31|91.64|92.22|88.5|91.62|87.11|88.73|89.45|94.8|104.88|100.04|128.82|128.04|124.36|117.69|119.25|124.71|122.2|129.56|120.5|119.39|104.17|89.01|86.02|89.55|86.44|83.32|81.32|75.45|86.37|90.83|95.4|91.91|92.85|96.01|95.98|79.78|89.11|90.61|106.06|109.92|104.11|108.72|103.39|113.5|108.07|94.77|86.5|81.74|80.16|74.06|80.35|80.87|75.77|75.92|78.92|69.57|63.73|62.73|62.43|62.36|60.02|58.58|63.88|65.75|66.42|64.19|66.72|70.13|68.41|67.39|68.51|66.39|57.9|88.62|94.36|88.79|87.19|82|76.7|79.52|74.43|66.77|65.99|68.37|71.45|68.8|67.4|66.67|76.25|76.62|75.62|77.06|76.14|79.81|95.17|96.7|90.7|97.28|102.23|102.81|107.25|88.47|83.99|83.65|84.14|101.2|96.27|95.99|97.46|97.14|93.22|89.99|85.9|79.74|67.61|65.13|66.45|66.14|62.49|59.46|57.33|57.32|57.56|55.58|54.31|62.74|62.18|60.5|59.22|58.73|58.45|58.63|57.02|58.55|55.89|55.09|55.04|53.3|50.06|49.57|44.64|43.33|43.1|43.98|42.67|40.15|39.09|39.8|40.42|40.18|40.27|39.65|37.92|36.71|36.3|35.39|34.77|35.55|36.94|37.62|38.22|38.46|37.68|37.91|37.79|37.38|35.41|35.41|34.71|35.4|34|34.66|33.14|32.74|31.19
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|52.91|54.55|55.57|52.89|49.16|46.66|43.16|42.39|50.3|49.78|50.3|47.06|43.98|43.5|40.05|42.24|42.06|42.67|45.03|43.82|42|41.11|41.47|38.81|40.33|38.83|38.95|39.12|46.91|39.98|37.96|34.59|38.57|36.28|35.09|35.68|35.79|28.88|29.83|28.39|36.65|43.53|41.93|50.3|52.13|50.31|49.07|50.87|52.68|49.87|51.6|50.62|51.13|50.63|49.75|47.78|47.56|47.6|46.37|46.59|42.71|40.91|38.68|39.29|40.3|40.8|41.07|38.74|37.95|36.61|37.2|37.2|36.6|35.19|34.42|34.02|33.5|33.02|32.08|31.33|31.57|29.74|30.3|30.63|32.81|35.58|36.63|36.88|36.7|35.76|34.79|33.81|35|35.28|36.48|36.9|35.72|30.46|30.08|29.31|30.2|29.25|26.87|27.52|26.25|26.87|27.02|29.58|29.62|29.88|29.37|28.48|29.59|30.2|29.75|32.16|33.31|34.75|34.65|33.42|33.99|34.35|34.63|34.8|36.49|36.49|36.3|36.61|36.48|35.05|35.48|36.86|36.15|34.22|34.84|34.89|33.63|31.74|31.71|32.15|32.58|31.66|32.48|31.32|31.43|31.91|30.45|32.21|30.94|29.34|31|32.35|33.05|32.93|32.5|31.39|31.6|30.69|30.98|31.57|30.74|29.98|30.58|31.47|30.05|29.56|29.23|29.13|29.34|27.17|26.32|24.74|24.58|23.78|24.14|25.6|26.87|27.45|28.49|27.57|25.62|25.16|24.96|24.91|24.86|25.28|25.13|26.35|27.73|28.29|24.06|23.63|22.2|24.35|24.25|23.35|24.73|24.56|26.51|26.92|24.84|24.73|25.48|24.88|24.11|24.83|24.57|23.72|24.08|23.27|24.76|24.46|25.2|23.2|20.81|18.07|18.93|19.99|19.79|20.26|20.14|19.77|19.44|19.31|20.02|19.02|18.62|18.27|17.76|15.14|15.44|16.05|15.11|14.74|14.82|15.25|15.5|15.8|16.34|15.29|15.92|16.31|16.1|17.2|16.91|15.8|15.45|14.09|13.84|13.15|13.02|11.16
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|232.05|189.37|180.8|233.86|224.62|261.17|255.52|211.45|220.15|235.83|251.88|227.03|227.16|233.33|210.29|212.43|219.74|207.26|172.95|202.07|124.48|120.63|119.37|112.19|113.5|109.59|127.75|111.13|120.09|124.31|126.61|131.18|124.52|103.29|100.45|96.59|82.56|72.13|81.78|73.07|79.55|95.72|86.97|88|89.22|86.5|85.63|88.62|84.99|75.22|68.24|66.07|61|64.14|70.21|72.09|70.45|69.68|69.02|68.32|66.52|69.12|66.44|69.48|74.09|81.15|78.62|75.92|76.12|68.59|73.13|78.06|76.23|78.36|81.8|80.16|78.33|79.08|79.6|78.66|73.07|68.46|68.62|69.48|70.06|76.55|76.86|68.92|70.74|71.47|74.96|84.94|90.44|88.18|97.34|95.35|93.79|82.97|84.1|84.64|82.78|81.92|68.82|68.86|60.84|72.34|71.29|74.08|66.5|74.27|77.8|82.3|75.95|79.87|86.64|85.84|94.66|91.41|96.89|93.83|93.09|90.9|82.12|83.89|84.5|73.27|83.19|85.16|88.03|81.13|78.7|83.46|79.66|74.71|70.95|70.98|68.22|66.85|58.62|61.65|63.08|60.37|62.95|61.92|63.69|66.94|64.23|66.48|62.61|58.36|58.34|61.1|62.75|62.62|59.81|56.05|51.16|51.77|52.4|53.35|57.68|54|48.31|53.81|50.76|52.99|52.27|50.72|51.88|51.61|48.69|48.5|47.85|45.02|44.68|44.07|43.88|40.87|42.8|42.04|42.55|42.49|40.38|38.74|37.89|35.83|34.01|35.5|34.98|34.83|35.29|33.63|34.93|36.45|37.6|35.36|37.49|35.27|37.46|39.72|37.85|35.86|32.71|31.39|29.99|30.56|30|30|28.32|27.6|26.74|28.98|29.33|30.49|24.23|23.08|24.25|25.79||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|32.5591|32.4412|32.1464|28.7439|26.1079|0.12|0.095|0.111|0.12|0.112|0.155|0.1711|0.4129|0.4931|0.3752|0.534|0.6044|0.603|0.7287|0.683|0.64|0.7019|0.6836|0.6924|0.7512|0.7999|0.999|1.18|1.26|0.4606|0.5117|0.4353|0.5973|0.5961|0.6137|0.2765|0.3442|0.3775|0.3|0.407|1|0.86|1.635|2.08|2.11|2.37|2.25|2.4|2.97|3.24|3.44|3.12|3.01|2.68|2.64|2.34|2.52|2.78|3.1|2.7|2.93|2.9|3.24|3.17|3.46|3.96|3.72|3.35|3.12|3.01|3.04|2.85|4.25|4.51|4.6|5.3|5.19|5.68|5.72|4.66|5.21|5.2|5.01|5.36|5.28|5.51|6.16|6.6|6.62|6.4|6.04|5.95|5.91|5.07|5.57|6.15|6.22|5.52|6.13|6.26|6.78|6.33|6.04|5.46|5.03|5.89|6.89|7.14|7.49|8.29|9.36|9.87|10.2|12.23|12.39|13.34|14.18|12.97|12.28|12.28|13.46|13.21|12.08|13.04|12.26|11.91|12.08|12.55|13.21|12.97|13.78|12.01|12.86|13.19|12.15|12.74|11.61|11.22|10.8|10.16|8.87|7.82|8.1|8.29|8.25|8.33|8.34|8.8|7.93|7.76|8.33|9.03|8.84|9.27|8.71|8.41|8.06|7.84|10.06|10.46|10.06|9.95|10.78|10.25|8.99|8.71|8.48|8.4|9.12|8.62|8.32|7.1|7.39|7.24|7.35|7.93|8.05|7.99|7.49|7.89|7.46|8.05|7.75|8.17|9.35|9.7|10.48|11.97|11.82|11.93|11.94|11.81|13.06|13.98|14.26|12.37|12.8|12.97|14.13|13.89|13.93|14.3|14.57|14.89|14.46|14.76|15.58|15.14|15.76|15.82|15.45|15.12|12.63|12.37|11.69|10.31|11.48|11.42|11.05|11.32|11.47|9.15|9.22|10.29|9.98|9.59|10.27|9.35|8.66|7.6|8.1|8.64|8.62|9.75|9.59|10.22|9.9|10.03|9.97|9.69|9.43|8.66|9.69|9.82|8.63|8.03|7.08|7.14|8|7.48|6.91|5.29
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.55|11.6|12.78|11.88|11.67|11.03|10.63|9.43|11.12|11.28|11.44|11.33|10.08|10.93|11.13|11.62|11.3|11.11|11.75|11.09|10.44|10.11|9.88|8.63|9.3|7.74|8.69|8.64|11.06|7.66|7.18|6.32|7.86|8.15|6.4|6.75|7.55|5.62|6.62|5.67|7.49|9.32|10.8|13.73|13.5|13.49|12.62|12.52|12.95|13.62|11.81|11.89|11.73|11.1|10.36|9.88|9.5|9.2|9.18|8.74|10.7|9.84|9.6|9.36|10.03|9.92|10.78|10.16|10.17|9.76|10.64|11.62|12.38|17.7|17.08|16.9|17.47|17.27|16.96|17.04|16.93|16|16.84|17.36|17.36|18.23|19.41|18.94|19.52|19.23|18.98|19.19|19.7|19.58|19.94|20.15|19.9|18.72|20.13|19.62|19.49|18.57|17.8|17.11|16.04|16.97|17.63|18.39|17.64|18.17|16.6|17.62|16.63|17.95|17.64|19.14|18.79|19.63|19.5|17.8|17.67|18.11|17.47|17.7|18.72|18.57|16.59|16.82|16.87|16.81|16.86|17.61|18.61|18.78|19.12|18.63|19.06|19.18|20.75|21.63|21.54|21|21.66|21.22|22.82|22.73|21.71|21.92|21.85|21.07|22.47|23.32|22.6|22.44|22.61|22.17|22.25|22.28|23.62|24.19|23.54|23.16|23.31|23.89|23.91|25.59|25.56|25.44|25.16|24.28|24.65|24.09|24.91|24.08|23.9|23.45|23.9|23.96|24.69|24.78|24.04|23.92|23.03|22.84|22.44|23.03|22.46|21.73|21.99|21.71|21.82|20.51|19.87|20.24|20.38|20.13|20.39|19.37|20.16|19.98|19.48|19.88|19.24|19.07|19.28|19.25|18.47|17.41|18.07|17.67|18.52|18.13|18.35|18.37|18.73|18.41|19.31|17.24|17.01|17.7|18.39|18.11|17.32|17.4|18.06|17.95|18.4|18.52|19.12|18.79|18.2|18.07|17.44|17.86|17.96|18.89|19.43|19.38|18.91|18.41|18.43|18.77|18.46|18.33|17.7|16.34|16.09|15.75|16.15|14.75|15.13|15.18
01315|17021|/equities/raven-industries|R2000GROWTH|33.64|33.03|28.44|26.29|23.56|23.4|22.81|21.92|23.95|24.31|22.69|21.67|21.52|23.51|24.38|25.125|24.92|24.31|24.35|23.67|21.61|21.97|22.165|20.85|20.8|20.09|21|20.29|23.92|21.45|21.1|19.35|21.85|20.9|20.67|21.3|21.89|19.73|22.05|20.49|24.26|28.41|28.71|31.1|30.65|30.77|31.36|34.03|35.77|34.18|34.86|34.16|34.71|34.4|35.01|34.37|33.98|34.26|35.37|35.56|33.33|33.21|32.53|32.48|33.78|34.44|35.4|31.46|29.17|27.56|32.71|33.44|34.48|35.64|35.01|35.98|35.88|35.88|34.39|34.95|34.37|32.75|34.45|34.75|37.81|39.62|38.64|39|39.4|39.83|38.37|36.26|38.23|37.49|39.97|40.75|39.63|36.72|36.39|37.6|38.41|37.74|36.09|36.23|34.2|37.2|37.63|40.35|40.07|44.06|44.51|44.66|42.74|44.39|43.73|45.85|45.75|46.6|48.05|48.4|48.4|48.65|39.1|38.35|38.25|38.8|39.7|39.35|40.05|38.45|39.2|38.45|39.9|38.3|38.55|38.15|40.5|37.65|36.95|38.25|35.35|35.3|35.05|34.4|33.6|38.2|34.75|35.6|35.5|34.8|36.6|36.95|36.65|36.3|35.4|34.35|35.05|33.7|33.85|37.6|37.4|33.8|32.5|33.2|34.15|33.6|33.45|33|32.4|31.1|31.2|28.8|27.95|27.35|31.7|33.65|34.15|34.25|34.6|34.65|34.4|33.3|33.45|34.95|36.6|35.65|34.05|32.2|31|31.25|31|29.55|28.25|29.3|29.05|29.3|30.6|29.3|31.05|29.85|29.1|25|25|25.35|23.9|24.4|24.35|25.2|25.65|25.15|26.3|24.7|25.4|24.95|24.95|21.65|21.15|21.5|21.84|22.24|23.03|22.42|22|22.63|24.7|24.84|21.31|20.82|21.36|20.76|19.14|19.54|18.91|19.04|18.97|19.56|19.85|19.78|20|17.81|15.43|15.44|16.09|16.34|15.92|15.51|15.84|15.58|15.66|13.49|16.14|15.38
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|110.56|110.04|106.43|108.25|108.5|106.55|103.01|85.53|85.02|87.15|85.55|78.59|75.61|75.14|74.34|75.46|72.98|72.8|74.69|73.31|66.79|67.62|70.55|67.01|69.8|66.12|67.82|69.04|78.86|71.56|66.15|62.51|66.55|64.62|65.79|66.86|67.49|58.59|62|58.53|66.98|71.82|65.84|73.7|73.86|72.08|75.88|79.45|80|78.05|77.45|77.3|76.93|76.66|74.5|73.83|72.83|75.18|74.1|70.38|68.03|67.1|65.18|65.44|69.21|68.72|71.22|68.69|68.21|65.38|70.25|69.4|68.72|70.49|68.55|70|68.06|68.15|67.44|67.65|65.81|63.93|63.69|58.85|61.77|62.25|59.92|59.41|61|59.73|57.29|54.83|56.87|55.42|57.54|57.34|56.16|54.5|51.72|51.23|51.4|50.29|48.69|47.95|47.8|50.22|50.71|52.97|51.13|52.97|52.42|46.56|46.15|46.09|47.8|52.35|53.7|54.2|55.85|56.05|56|56.05|55.65|54.7|52.45|54.9|54.55|52.9|53.85|52.85|53.55|52.9|51.1|49|46.4|45.35|45.4|44.25|44.4|44.95|44.9|44.4|45.05|44.4|46.3|46.6|45.95|47.5|47.05|45.65|46.65|48.65|49.1|48.2|46|45.95|45.6|47.2|46.75|47.35|46.75|46.55|46.2|49.35|49.85|48.35|46.9|47.3|44.35|43.8|42.25|41.6|41.65|39.7|39.4|39.35|38.6|38.8|39.25|39.55|40.25|38.65|36.9|37.2|36.7|36|35.55|35.65|35.4|35.6|35.4|35.7|34.95|35.15|36.7|35.45|36.55|35.8|36.95|37|36.75|36.65|36.2|37.3|36.95|37.35|36.95|36.85|36.45|36.95|38.75|36.55|36.85|35.6|33.65|29.35|30.3|30.75|31.65|31.65|32.39|32.63|31.75|31.88|32.4|32.11|31.24|33.82|34.01|33.93|33.9|34.5|33.39|32.54|32.57|33.09|33.1|33.94|34.3|32.51|32.95|32.46|32.56|32.14|32.23|31.59|31.24|30.96|31|30.99|30.28|29.55
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.49|13.11|12.69|11.15|10.86|10.91|10.59|8.61|9.6|9|8.54|8.55|8.26|8.37|7.49|7.38|8.28|7.4|7.42|6.94|5.68|5.66|5.76|5.98|5.33|4.95|5.87|6.2|7|6.21|5.68|4.39|4.79|4.57|4.27|4.25|4.18|2.29|3.33|2.92|7.4|8.22|10.4|14.28|13.56|12.83|12.5|12.73|12.76|12.97|13.12|13.31|13.4|12.95|12.22|13.47|12.98|12.37|12.57|10.23|9.56|8.94|8.87|8.48|8.59|9.17|8.92|8.41|8.94|8.97|9.04|9.52|11.97|12.38|11.63|12.4|12.1|11.93|11.53|11.82|11.76|11.14|11.73|10.93|10.28|10.04|10.22|10.27|10.02|10.18|10.52|9.81|9.53|7.66|7.85|7.93|7.67|6.99|6.79|6.97|6.84|6.35|5.39|4.94|5.09|5.78|6.16|6.72|6.5|6.17|7.1|7.46|7.54|7.71|7.92|8.2|9.17|9.33|9.48|7.88|8.67|8.71|8.07|7.95|7.63|7.27|7.64|7.75|7.42|7.2|7.48|7.78|8.09|7.55|7.43|7.71|7.39|6.87|6.25|6.47|6.29|6.4|6.57|6.78|7.1|7.7|7.43|7.53|7.1|6.82|7.4|8.29|7.82|7.94|7.62|7.54|7.29|7.58|7.55|7.97|8.8|8.65|8.54|8.38|8.1|7.8|8.02|8.12|7.59|7.22|7.36|7.53|7.8|7.52|7.64|7.31|7.33|7.5|7.52|7.52|7.25|7.28|7.08|7.07|6.82|6.73|6.83|6.88|6.86|6.66|6.35|5.9|5.56|4.8|4.79|4.63|4.26|3.22|3.31|3.3|3.23|3.12|2.93|2.92|2.68|2.42|2.35|2.17|2.43|2.4|2.37|2.15|2.33|2.5|2.42|1.97|2.1|2.4|2.52|2.44|2.47|2.42|2.2|2.2|2.22|2.06|2.14|2.05|1.77|1.9|1.8|1.63|1.43|1.47|1.48|1.58|1.59|1.46|1.5|1.23|1.46|1.51|1.68|1.88|2.19|2.11|2.21|2.2|2.28|3.24|3.32|2.83
01318|955547|/equities/glaukos-corp|R2000GROWTH|72.26|67.44|70.23|67.97|64.29|66.61|60.31|55.92|58.25|54.84|54.59|49.16|48.85|46.9|47.01|48.33|47.2|40.61|41.92|43.45|43.7|40.06|39.57|37.96|38.64|36.89|40.44|38.64|46.83|38.98|37.5|35.55|39.9|35.84|35.07|35.69|33.89|29.21|33.34|25.53|40.25|39.5|43.98|63.97|67.33|63.55|56.25|57.65|57.35|58.25|54.49|54.97|55.3|56.53|59.94|64.13|61.5|63.78|62.21|65.43|64.45|64.76|61.69|59.42|61.17|73.73|73.99|64.96|64.31|58.58|62.94|63.3|81.08|76.24|75.14|75.16|78.03|75.4|75.65|73.33|69.15|64.48|65.49|67.23|69.1|75.38|73.3|69.45|76.24|78.13|78.37|80.1|72.24|66.03|72.7|68.66|69.25|66.92|64.69|62.35|62.68|57.62|53.01|55.8|53.58|64.59|64.37|65.88|57.92|61.36|61.28|60.08|58.41|60|58.86|61.37|64.9|58.84|61.69|61.51|68.37|43.83|40.17|41.95|39.39|39.77|42.09|42.13|42.71|40.64|40.88|43.02|39.94|38.35|36.61|34.62|31.75|34.45|33.02|29.75|27.62|31.38|30.83|29.61|33.76|31.36|32.29|31.27|31.07|29.06|29.91|31.29|28.54|28.33|26.25|25.65|26.48|26.47|25.96|26.37|25.29|26.45|30.09|36.01|35.2|33.62|33.33|33.59|33|32.19|31.4|42|37.83|35.25|37.45|37.5|36.26|41.11|40.33|39.78|42.82|41.47|44.23|40.55|40.99|40.99|39.95|36.83|39.53|41.69|47.53|45.63|44.28|51.5|51.3|50.29|48.89|46.02|44.71|46.19|45.62|44.59|43.59|38.81|38.44|39.48|36.32|34.3|34.99|34|33.15|32.04|32.7|33.19|34.01|32.14|32.65|34.88|35.62|38.17|37.74|39.15|37.3|32.05|30.69|29.76|30.35|33.72|33.04|34.96|34.11|31.45|29.24|29.31|28.17|28.88|27.29|24.81|24.36|24.2|24.23|23.03|18.84|18.45|18.55|16.56|17.14|16.01|16.67|17.14|16.4|16.58
01319|1054959|/equities/stitch-fix|R2000GROWTH|70.01|60.06|35.56|41.52|35.38|35.33|37.44|34.43|35.45|32.59|31.48|27.57|26.24|28.36|26.95|26.25|23.77|23.885|23.5|22.13|22.15|23.44|26.47|28.27|28.55|23.01|24.17|23.44|24.96|23.12|23.51|21.41|17.61|15.49|16.37|15.7|15.05|11.76|12.7|14.58|13.26|22.78|24.03|29.37|26.63|23.43|22.9|22.64|25.22|23.18|25.13|25.42|26.48|25.87|24.09|23.58|22.58|22.22|21.85|23.5|23.81|23.22|21.79|19.61|18.34|19.64|20.67|18.15|19.06|18.97|20.68|22.25|24.83|27.52|26.9|27.65|31.01|31.99|31.53|29.93|27.97|23.16|23.94|22.13|25.31|27.69|26.85|24.4|27.17|27.47|28.23|27.46|32|25.7|29|26.67|25.2|22.47|22.38|23.08|22.92|20.59|17.98|17.33|16.87|20.35|26.36|27.33|25.33|26.79|26.26|27.57|23.67|24.16|26.08|26.3|43.77|40.44|49.33|44.74|40.58|37.98|32.92|33.31|28.91|29.51|34.38|32.99|32.41|27.44|30.15|25.85|24.88|18.98|20.01|21.14|23.11|22.95|21.82|20.22|23.2|21.91|20.28|22.22|20.4|22.57|21.76|19.49|20.3|19.56|20.07|21.7|20.7|25.14|25.77|25.83|24.62|23.34|23.6|23.6|18.62|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|71.51|61.97|53.47|48.03|49.86|46.13|43.95|35.99|37.5|38.38|36.89|29.31|30.84|30.64|31.19|29.55|33.28|33.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|69.22|68.9|58.83|48.18|47.99|46.21|40.77|36.65|36.12|40.21|40.665|43.98|43.69|46.015|40.1|37.775|40.48|40.67|36.67|35.26|36.11|34.19|37.47|34.95|35.03|29.57|32.76|30.74|30.52|30.53|31.09|31.14|30.9|29.1|28.76|29.58|25.47|23.29|23.77|17.86|29.58|36.04|35.66|33.41|33.7|29.77|27.17|28.12|30.8|29.28|27.05|27.93|27.59|25.53|26.41|26.92|24.92|24.5|23.12|23.26|22.63|21.45|21.25|22.29|21.21|24.35|21.85|24.85|25.48|23.35|27.57|24.94|27.31|32.73|31.78|29.56|29.13|30.35|26.67|25.94|27.47|28.44|27.76|26.85|28.99|27.96|25.73|23.71|25.98|25.3|23.93|23.44|27.51|29.54|26.91|23.29|23.31|22.3|22.36|20.32|20.25|21.19|16.51|14.59|13.37|16.4|17.08|17.27|16.82|16.91|15.96|15.28|14.55|15.16|15.76|15.98|17.83|16.74|17.15|16.63|16.17|14.79|14|14|12.34|11.5|12.21|15.01|13.84|13.68|14.5|13.83|14.26|12.91|12.7|12.15|11.08|9.73|9.47|9.28|9.29|7.75|7.51|6.56|6.86|6.87|6.47|6.9|7|6.72|6.95|8.32|8.33|8.32|8.25|7.47|7.85|7.84|7.55|7.62|8.25|8.36|8.3|7.79|9.77|10.23|11.04|16.18|16.16|15.64|15.85|15.69|15.53|14.68|13.88|14.07|15.46|15.41|15.84|16.11|16.14|16.54|16.68|15.08|15.8|17.33|18.4|17.64|18.92|18.45|17.48|17.42|19.28|19.8|19.87|19.36|18.96|18.74|19.2|18.83|19.11|19.22|19.1|17.75|17.26|18.94|22.75|22.3|22.44|22.05|21.79|22.14|22.87|23.27|22.71|20.49|19.76|20.16|19.71|20.99|19.98|19.26|18.22|16.6|16.45|16.55|16.54|16.47|16.53|13.59|13.38|13.81|12.99|12.78|13.05|13.18|13.19|13.63|13.96|13.69|14.38|13.76|15.92|16.22|15.92|15.56|15.86|16.55|16.11|15.8|15.43|12.43
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|279|236.4|238.5|290.7|166.2|85.5|71.7|60|71.4|69.9|78.6|60.6|68.7|78.45|65.1|76.8|89.7|87.6|81.9|80.4|66.9|75.6|87.3|92.1|75.6|62.7|66|81.9|78.45|63.9|59.4|55.2|63|58.5|62.7|48.6|45|39.9|46.5|36.6|34.5|56.1|58.5|75.6|62.4|51.75|47.7|54.6|72|66.6|61.8|38.1|23.418|20.526|16.947|20.334|22.8|24.75|13.047|7.83|9.48|8.64|8.913|10.899|9.885|10.866|12.003|11.988|10.05|10.056|11.4|10.359|10.143|11.304|10.47|21.723|24|5.292|6.003|10.8|17.418|35.7|37.5|33|51|87.876|86.364|79.2|102.24|109.98|88.632|110.412|130.788|150.696|167.796|214.056|221.58|160.236|183.528|193.464|200.7|187.704|200.34|219.6|190.98|201.708|226.8|253.656|278.424|306.036|317.196|312.156|307.656|342.18|345.96|374.4|385.2|388.8|381.6|403.2|421.2|414|421.2|424.8|450|468|507.6|478.8|504|475.2|522|604.8|630|694.8|669.6|680.4|702|702|691.2|716.4|723.6|648|622.8|640.8|648|655.2|604.8|622.8|626.4|594|597.6|612|691.2|712.8|619.2|612|622.8|669.6|727.2|608.4|619.2|568.8|748.8|795.6|781.2|781.2|774|813.6|630|626.4|536.4|536.4|576|532.8|507.6|496.8|579.6|565.2|518.4|511.2|450|446.4|432|396|396|392.4|345.6|335.736|378|378|414|540|594|576|495|486|486|504|630|549|576|540|504|558|612|684|720|630|720|702|756|720|1044|1116|1116|1062|1278|1836|1800|1879.2|1951.2|1904.4|1818|1864.8|1900.8|1893.6|1926|1872|1897.2|1940.4|1969.2|1890|2062.8|2293.2|1872|1990.8|2124|2959.2|2444.3999|2224.8|2152.8|2048.3999|2145.6001|2455.2|2505.6001|2322|2361.6001|2498.3999|2876.3999|2289.6001|2300.3999|1922.4
01326|1054802|/equities/apellis-pharma|R2000GROWTH|52.83|47.86|49.96|47.22|45.43|38.73|36.01|31.9|35.8|34.81|36.29|30.79|30.77|32.61|28.66|30.53|26.87|30.32|28.38|27.1|25.89|27.93|32.54|32.45|32.96|30.1|31.94|30.98|31.44|33.69|34.89|31|31.52|32.02|36.87|34.72|28.15|25.25|26.26|24.41|25.65|34.43|34.62|36.87|41.98|42.4|41.11|41.3|40.5|38.43|31.52|28.74|29.92|27.68|23.99|26.88|26.82|27.49|29.85|30.5|28.23|27.83|25.56|24.76|24.43|25.57|27|32.18|29.1|28.33|27.75|28.33|27.44|28.76|27.19|27.35|25.44|25.34|24.07|21.17|21.47|20.09|19.1|18|19.08|19.58|20.19|18.88|19.44|20.15|19.5|18.9|18.83|19.41|18.31|14.22|13.84|13.85|13.4|13.65|14.88|14.97|14.11|13.25|14.28|18.69|17.73|15.34|16.11|15.09|14.85|15|13.1|13.435|15.75|15.83|17.78|19.88|18.51|17.17|19.36|18.19|17.49|18.48|16.96|16.57|18.28|18.95|20.96|22|21.75|22.43|20|19.63|20.24|24.68|24.49|24.66|25.1|24.52|26.73|23.25|22.11|24.5|26.02|22.26|20.24|16.33|14.95|14.01|16.45|17.16|18.9|18.91|23.49|21.7|18.45|13.05|14.38|14.02|13.6|13.79|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|13.6|13.37|12.99|12.72|12.38|11.96|10.24|9.61|10.8|10.21|10.74|10.11|9.54|9.69|10.09|10.23|10.78|10.58|11.16|11.31|10.23|10.63|10.89|9.73|10.69|10.01|10.91|11.32|12.37|10.91|10.17|9.59|9.05|8.42|7.34|7.3|8.2|6.35|6.81|6.35|8.36|12.06|15.145|17|16.59|16.16|15.93|16.38|15.25|14.64|14.04|14.04|14.24|14.24|14.37|14.97|14.53|14.58|14.79|15|13.84|14.3|14.045|13.97|13.805|14.55|14.85|14.43|13.92|13.69|13.91|13.96|13.39|13.95|13.79|13.67|13.39|13.09|13.2|12.45|12.51|13.98|14.1|14.75|14.8|13.37|13.66|13.19|13.1|12.46|11.9|10.46|10.75|10.22|10.6|10.91|11.09|10.2|10.41|10.32|9.6|9.62|9.45|9.91|9.8|9.75|9.84|10|9.92|10.01|10.46|9.98|10|10.71|10.2|10.595|10.62|10.48|10.45|10.34|10.33|10.2595|10.28|10.45|10.285|10.24|10.15|10.16|10.19|10.1553|10.17|10.055|10.05|10|10.12|10|10.03|10.05|10.09|10.08|10.05|10.04|10.0001|10.02|9.96|9.98|9.9531|9.96|9.86|9.9|9.92|9.9501|9.97|9.97|9.97|9.94|9.93|9.92|9.9|9.89|9.9399|9.94|9.99|9.97|9.97|9.98|10.01|9.95|9.97|9.96|9.96|9.98|9.95|9.99|10.05|10.02|10.06|10.1|10.0027|10.01|10.1|10.03|10.08|10.01|10.07|10|9.86|10|10.16|10.5||10|10.0999|9.9||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|180.11|169.01|158.11|150.08|153|143.7|163.44|160.355|162.37|185.34|178.12|181.25|174.23|154.68|143.97|148.14|153.52|156.1|146.55|147.25|144.78|137.56|126.48|135.82|132.26|124.37|124.82|115.44|115|110.85|111.77|113.49|108.03|89.22|80.2|77.54|76.2|67.54|67.45|64.13|59.3|64.36|62.89|76.75|75.33|71.13|70.96|72.03|71.11|69.07|65.12|65.3|62.99|57.2|53.79|55.93|52.83|53.2|48.36|57.05|59.1|58.42|62.38|66.76|65.21|70.01|69.6|85.59|87.19|85.44|83.67|79.04|79.25|80.34|76.77|77.77|75.46|75.02|75.26|77|76.66|72.57|76.75|77.82|74.43|69.52|74.81|67.92|70.98|66.87|66.96|66.4|67.57|62.15|57.86|53.96|51.14|49.12|46.95|45.73|44|41.61|41.27|39.1|35.23|43.9|44.41|46.66|44.08|47.48|48.32|53.62|49.02|50.15|49.39|54.67|53.57|52.41|55.22|52.05|45.56|45.13|44.75|44.49|39.05|36.58|36.63|36|38.63|37.98|39.51|39.44|39.91|39.45|35.16|34.51|34.82|35.6|32.17|30.57|31.89|30.33|32.66|31.93|29.05|28.83|27|26.81|22.29|21.03|22.52|22.73|23.31|23.01|23.48|23.12|23.05|21.49|21.15|22.22|21.06|18.16|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|74.11|73.49|67.5|68|66.12|67.49|57.85|57.99|60.02|59.13|56.99|48.36|45.15|48.89|38.96|41.53|44.07|43.92|40.97|45.61|42.63|36.54|38.35|38.4|40.55|37.95|44.92|42.96|37.28|38.07|39.79|37.41|31.94|30.21|31.39|27.65|29.75|25.78|28|26.4|28.02|35.42|31.96|33.12|31.45|33.02|31.48|34.52|35.47|36.65|36.99|38.55|36.35|28.9|24.52|22.81|19.9|18.56|18.36|19|21.44|19.27|18.96|18.15|19.32|26.16|22.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|70.69|78.43|68.42|63.04|74.22|70.84|70.39|64.94|68.29|67.14|66.99|54.86|55.11|55.39|55.44|58.37|57.52|46.24|46.58|45.89|42.83|41.25|41.6|38.51|40.16|38.3|38.99|38.66|44.31|42.1|39.62|29.46|31.39|30.83|28.68|28.39|29.86|24.02|25.15|15.98|20.3|23.67|29.56|45.12|44.46|42.26|40.42|44.51|45.84|45.13|46.57|46.45|47.19|47.38|50.94|52.05|47.71|50.7|50.76|48.99|49.25|50.68|47.91|46.03|50.67|49.72|52.53|45.56|44.5|40.47|43.52|48.07|52.45|57.05|53.12|55.77|58.14|58.87|56.22|54.09|54.69|52.17|51.1|46.69|48.5|51.71|48.75|48.47|49.01|50.02|45.94|46.94|49.39|47.2|46.87|62.85|63.12|57.53|57.25|59.18|59.33|59.07|55.51|52.04|49.39|53.92|56.18|66.26|63.2|72.82|73.56|73.8|67.05|74.27|74.99|80.05|84.6|83.43|82.94|80.65|83.91|76.47|77.21|89.71|88.01|89.93|95.86|99.17|97.82|94.51|97.7|99.09|95.46|92.83|93.39|115.56|111.67|105.64|106.65|104.59|105.41|105.59|107.63|103.97|112.81|112.66|109.48|116.06|115.11|111.14|120.88|119.3|118.53|118.09|112.93|111.43|113.89|110.41|109.57|109.41|104.08|90.04|91.02|89.04|89.71|84.47|82.94|84.45|85.88|82.69|79.04|78.01|81.76|79.26|79.97|84.99|84.21|90.3|87.63|89.04|91.73|89.52|91.55|89.06|87.24|85.96|82.75|106.58|107.73|107.84|105.66|106.4|96.14|94.53|92.95|89.91|93.52|95.59|96.54|81.25|80.09|77.9|78.94|80.58|77.56|79.97|80.94|80.29|82.85|78.61|80.84|71.34|75.66|91.81|87.26|79.39|75.45|83.77|83.16|83.29|81.78|81.97|78.19|81.65|86.2|82.88|87.94|85.9|96.76|94.05|94.78|94.85|94.98|89.11|86.71|86.89|84.76|83.85|83.42|71.97|68.81|68.04|70.6|67.98|67.13|64.44|65.72|63.22|62.79|58.63|59.68|58.53
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|87.2|97.8|98.6|78.7|74.9|77.9|68.8|67.5|74|70.9|73|70.5|71.7|82.2|62.9|66|69.9|65.9|72.8|70.8|60.7|64.2|75.4|73.9|78.2|74.4|78.6|77.2|88.3|68.4|64.5|58.6|73.3|79.7|73.8|74.8|87.1|70.1|82.7|69.8|65|77.6|81.6|99.3|97.5|107.5|107.3|112.9|120.1|112|112.3|116.7|117.3|122.4|122.9|140.9|145|138.3|129.5|122.7|123.1|114.2|113.6|123.7|127.9|132.8|135.3|129.5|121.9|116.8|113.9|108.8|109.8|113.6|106.4|114.2|115.2|115|116|109|104.7|99.1|102.1|109.5|121.1|124.9|117.4|139.3|137.8|134|127.9|122.4|135|123.7|142.3|149|142.3|131.5|134.9|128.1|137.9|137.6|121.3|112.4|108.6|117.8|126.8|150.5868|141.2525|139.919|153.1585|163.5405|147.3483|163.35|166.1122|176.6847|185.8285|190.3051|171.7318|164.9692|176.0179|178.5896|167.1599|185.4475|200.4014|186.8762|177.1609|166.3979|174.875|171.3508|176.5894|195.5437|188.3049|173.2558|183.1615|184.876|178.2086|156.3016|154.8729|147.6341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|18.61|17.84|18.29|17.77|17.08|15.935|14.46|13.98|16.26|17.38|17.33|16.145|15.255|15.09|16.29|16.9|14.12|12.235|12.97|11.99|11.52|11.56|10.455|10.085|10.18|9.52|11|11.7|13.72|11.41|10.83|9.99|11.195|10.56|9.39|9.28|9.12|5.83|6.66|4.83|10.79|15.87|17.99|23.46|21.54|20.33|20.77|21.35|22.14|22.23|21.74|21.68|22|21.92|22.485|24.05|23.01|23.06|23.2|20.1|19.66|18.2|18.985|18.795|18.76|19.83|20.23|18.89|18.04|15.79|15.51|16.92|17.22|17.81|17.84|17.63|18.15|18.91|18.74|19.91|18.92|19.31|18.37|20.36|20.14|19.76|21|19.24|19.05|20.77|20.45|19.53|20.47|20.65|20.72|21.94|21.69|19.01|18.32|18.96|19.37|19.69|18.85|17.6|17.32|18.3|19.19|19.55|20.33|20.92|21.55|20.9|18.82|19.56|19.61|19.89|19.79|20.13|19.29|19.7|19.3|19.1|19.48|18.23|18.13|19.55|21.42|21.07|19.54|20.1|21.99|22.3|21.52|20.9|21.39|21.32|23.35|24.42|24.11|23.71|23.3|24.69|24.28|23.82|23.85|24.37|23.74|24.105|20.79|20.73|21.91|22.4|21.9|22.35|21.9|21.34|21.14|20.87|21.58|21.43|20.5|18.27|16.98|17.3|17.98|18.01|17.63|17.56|17.6|17.24|17.18|16.73|17.19|17.39|17.74|17.43|17.16|17.58|21.16|21.11|21.16|21.23|20.7|21.13|21.3|20.48|20.44|20.12|21.72|21.21|21.69|19.78|19.55|19.57|19.73|19.31|18.6|18|17.14|17.27|18.86|18.26|17.18|16.99|17.13|17.35|17.41|18.03|18.27|19|19.46|18.61|19.66|19|19.28|16.91|17.29|17.34|17.23|16.91|17.24|18.6|18.11|18.54|19.73|19.21|19.32|18.97|18.42|17.98|18.64|18.36|17.63|17.88|18.41|18.63|19.26|19.66|19.24|18.51|18.97|19.07|18.7|17.55|17.78|17.12|17.22|16.25|17.3|17.62|17.99|17.48
01334|20442|/equities/brinker-international-inc|R2000GROWTH|55.16|53.34|53.03|52.42|48.6|47.3|45.48|43.54|44.75|47.13|47.31|43.56|44.93|46.1|43.57|45.68|45.61|38.49|36.99|29.7|26.89|26.44|24.3|22.82|22.15|22.27|24.21|25.99|28.87|26.35|24.49|19.71|22.41|21.88|15.87|15.89|17.29|10.47|11.07|9.31|17.16|30.31|34.35|40.47|41.57|41.99|42.69|45.77|44.21|42.24|41.8|41.23|41.99|42.23|43.31|44.8|44|44.09|46.08|45.26|44.55|40.21|40.47|41.37|42.3|43.37|43.5|39.47|38|38.64|38.46|39.94|40.92|39.92|39.62|38.7|39.42|39.35|37.87|39.54|38.23|37.57|38.83|41|42.64|43.58|44.76|42.75|42.98|44.36|44.38|42.88|43.74|42.98|45.47|44.36|45.53|44.03|41.36|46.55|48.57|49.07|45.45|43.62|44.29|48.59|49.51|51.08|49.53|48.93|49.25|45.35|43.2|46.35|45.16|46.39|46.73|47.98|48.69|47.5|44.28|43.89|44|44.18|44.32|48.8|49.97|48.95|49.16|47.6|51.45|51.09|47.9|43.57|42.16|43.44|45.3|44.25|44.65|39.83|38.14|38.67|36.1|34.07|37.56|36.92|35.96|34.99|32.88|33.47|36.11|38.77|38.31|37.98|39.75|38.84|40.01|37.98|37.4|36.03|32.99|35.18|33.74|32.8|31.02|31.87|31.36|32.12|31.86|32.18|32.97|30.55|31.24|32.32|33.83|35.32|34.71|35.04|36.22|36.77|37.19|38.1|37.54|37.81|41.39|41.1|40.06|41.07|42.81|43.46|44.19|44.66|42.98|43.11|43.96|42.76|43.36|41.4|41.5|42.56|44.84|45.84|43.93|44.06|46.61|47.31|47.54|49.53|50.34|51.52|53.4|53.28|55.07|53.64|53.59|48.36|48.03|51.88|50.43|50.26|50.43|52.54|50.84|50.85|53.68|53.29|53.88|54.13|46.65|47.14|48.3|48.37|47.54|46.24|46.2|45.21|46.39|45.75|45.54|44.4|44.95|45.48|46.32|44.62|47.24|45.72|46.36|45.1|46.86|48.83|50.28|50.36
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|34.31|32.5|29.66|26.3|25.42|29.33|27.68|25.71|26.55|26.25|27.07|25.41|25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|26.6|25.42|25.22|25.77|25.75|25.22|23.18|22.34|24.15|24.79|23.64|23.67|23.44|23.87|26.26|26.86|27.18|26.09|26.98|25.69|22.4|22.47|22.48|22.04|22.44|21.59|23.45|22.62|23.71|23.75|23.09|22.15|23.51|22.65|22.23|23.71|24.7|20.2|19.63|18.79|21.15|20.11|19.16|26.71|27.42|27.26|26.43|26.95|27.25|26.84|27.89|28.66|27.58|27.03|27.17|26.36|26.52|26.84|26.56|26.64|26.55|28.04|28.53|29.98|29.39|28.7|28.39|29.13|32.85|33.1|35.6|32.57|28.55|28.59|28.42|29.73|31.07|29.2|29.51|29.96|30.3|29.47|29.99|30.55|37.75|32.58|32.36|29.48|28.35|28.96|28.09|25.3|25.15|24.26|24.22|22.14|21.97|21.54|21.17|20.65|20.24|20.36|17.75|17.52|17.6|20.51|21.29|20.74|19.5|18.93|18.77|17.03|16.19|15.88|15.81|16.03|17.79|17.68|17.96|17.45|16.55|16.55|17.06|15.68|14.59|13.65|13.49|13.22|13.47|13.19|13.21|13.09|12.66|12.36|12.39|12.61|12.77|16.09|16.35|16.57|16.85|17.05|16.85|16.55|17.8|18.33|18.66|17.78|18.61|17.79|19.44|20.19|20.23|19.57|19.71|21.01|21.66|22.09|21.95|21.17|19.96|19.78|19.11|21.88|21.72|21.94|21.99|21.36|21.05|20.42|20.38|20.72|20.78|19.77|19.97|20.38|23.3|23.47|23.5|22.99|22.15|22.33|23|22.85|22.16|22.61|22.02|19.95|19.51|20.08|20.67|19.99|19.73|19.44|20.1|19.25|18.93|16.76|17.01|17.3|17.28|17.27|16.7|16.19|16.26|16.6|17.29|17.45|17.33|16.99|16.31|15.38|16.19|16.14|16.34|13.72|14.16|13.97|13.7|13.81|14.46|14.49|14.04|14.56|15.01|14.77|14.76|15.27|13.89|13.9|14.57|14.06|14.18|14.13|13.72|13.71|11.9|12.13|12.39|12.56|14.51|16.17|15.55|15.7|15.77|16.19|15.88|15.54|16.7|17.16|17.26|16.94
01337|1163891|/equities/longview-acquisition|R2000GROWTH|14.79|15.51|15.77|16.55|12.5|9.78|9.81|9.79|9.75|9.77|9.8|9.83|9.81|9.86|9.78|9.95|9.9|9.8|9.9|9.9|9.97|9.985|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|260.77|273.05|244.68|259.47|269.96|321.18|292.41|323.59|344.91|337.52|326.53|310|302.84|305|306.71|305.25|314.9|301|314.1|334.38|346.29|353.8|324.82|302.4|295.69|270.28|278.83|271.62|285.91|260.02|252.26|239.15|244.38|241.13|215.64|198.3|200.53|137.12|192.18|188.21|247.56|283.12|275.82|337.49|327.1|314.17|311.2|311.77|310.38|306|305.18|294.39|294.98|288.86|350.84|360.53|369.23|369.94|363.9|374.61|323.63|314.25|312.02|314.1|306.72|324.99|323.52|309.02|310.09|298.66|295.79|310.36|320.48|348.8|410.21|432.68|415.3|420.03|417.7|385.77|399.11|375.74|375.47|383.76|389.62|391.03|390.97|367.13|366.41|366.9|351.56|330.64|340.68|310.87|322.6|325.58|316.65|299.92|305.52|293.46|288.46|252.15|227.29|220.52|202.87|231.76|242.74|260.34|228.2|236.6|245.15|262.26|197.19|206.75|199.29|218.39|230.1|227.5|235.9|248.65|253.35|240.2|230.25|245.8|244.1|238.6|247.55|232|220.5|213.8|257.15|254.4|277.45|259.65|259.85|278.7|279.5|259.8|244.7|318.45|314.1|322.8|328.15|354.65|379.85|350.6|348.2|339.45|378.95|339.55|350.7|363.1|383.7|364|356.05|340.45|341.95|344.35|315.05|304.3|301|290.1|257.75|273.2|266.4|223.9|238.4|259.15|244.45|246.75|227.75|230.25|235.9|222.75|224.85|219.65|229.25|216.55|181.925|173.65|168.9|172.2|182.05|169.85|170|166|157.45|157.65|151.3|146.88|140.9|127.15|116.8|122.65|125.35|118.85|124|118.9|119.1|123.4|112.95|117|114.6|110.8|105.65|104.6|100.75|101.35|102.7|105.8|105.3|98.85|107.8|100|95.15|81.55|77.73|89.28|88.87|91.02|96.91|92.14|95.63|101.55|95.69|100.68|102.92|110.35|110.02|100.98|97.41|102.29|95.76|92.84|78.4|72.25|85.77|85.98|81.09|69.04|69.69|75.56|89.47|93.92|97.64|99.9|97.39|95.1|93.26|86.02|90.4|83.48
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.02|11.81|11.98|11.83|11.78|11.66|10.67|9.88|9.64|10.37|10.49|9.305|9.45|10|9.73|9.775|10.13|10.41|9.95|10.2|9.17|9.51|10.35|9.86|10.18|10.05|9.61|9.14|9.94|9.73|11.97|11.125|10.19|9.64|10.28|10.32|9.75|9.87|9.8|9.38|10.18|12.23|12.04|11.63|12.06|12.215|12.08|12.37|12.6|12.66|13.18|13.47|13.66|12.79|12.48|12.02|11.92|11.48|11.02|10.37|9.15|8.74|8.81|8.645|8.75|9.47|9.6|8.9|9.31|8.72|8.77|9.46|10.28|10.41|10.72|10.46|10.46|10.94|10.95|10.37|11.05|10.93|11.08|11.26|10.59|10.61|12.2|11.24|11.48|12.89|11.3249|11.4002|11.4002|11.124|12.3963|11.9275|12.7227|11.6095|11.283|10.7557|10.8059|10.6218|9.2072|8.2949|7.7926|9.835|10.3037|11.5676|10.898|10.0275|9.9438|11.802|13.7522|13.9866|13.9866|14.8487|15.4514|14.3716|15.2923|15.1668|16.1042|15.5518|15.3007|15.7527|16.0624|15.4681|16.7571|17.6109|16.7906|16.0038|16.1879|15.4346|14.6562|15.376|14.4469|15.1333|15.5183|15.5602|15.6355|14.4637|14.3298|12.0196|12.9152|12.6139|12.8566|12.7645|11.8438|12.2874|12.8566|11.4923|11.3583|13.6267|12.8734|12.6557|12.6725|12.5469|12.8817|13.1579|12.9654|14.4972|13.091|12.9822|12.7645|13.2835|12.6474|12.572|13.0324|14.5725|13.1998|13.2584|13.5932|12.9571|16.16|14.92|14.5|14.87|15.48|17.6|17.22|19.06|19.19|18.88|19.58|17.59|17.83|18.16|18.62|17.66|18.17|16.1|16.32|15.9|15.55|16.46|17.06|17.14|17.56|17.37|17.48|16.42|17.14|16.44|15.42|13.97|14.77|15.67|15.85|15.29|15.69|15.74|15.24|15.51|16.62|16.11|16.75|13.57|13.19|13.79|13.64|15.71|15.88|15.72|14.92|13.5|13.26|13.63|13.5|13.36|13.39|14.13|14.27|13.61|13.37|13.19|12.24|12.55|12.87|12.95|12.38|11.42|10.44|10.02|10.45|10.84|11.27|11.28|11.2|10.39|10.26|10.84|10.92|9.58
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|37.59|38.4|38.9|38.65|36.35|34.38|29.89|29.25|31.44|31.49|30.88|29.15|27.34|28.54|29.63|31.26|32.69|31.74|32.73|33.27|29.23|28.2|27.67|25.97|26.44|24.66|25.93|26.21|28.59|25.74|24.68|21.4|21.45|19.98|18.29|18.89|20.56|16.75|18.05|16.51|18.02|23.26|23.4|27.94|27.02|28.56|29.03|30.61|32.66|32.52|33.58|33.29|33.28|33.22|32.83|31.62|31.14|32.75|33.01|31.66|31.52|29.89|29.82|29.14|31.27|30.74|31.43|27.96|27.44|26.64|27.72|28.58|31.04|34.63|34.28|33.87|39.98|39.57|38.95|38.39|38.73|37.23|37.48|38.91|39.57|41.68|42.77|42.85|42.87|42.92|41.53|40.61|43.1|43.1|44.11|45.78|45.34|42.67|42.61|40.05|41.27|39.91|38.7|37.53|36.75|39.74|40.78|44.31|43.42|46.41|49.18|48.46|47.25|49.6|49.68|52.04|52.3|52.15|52.5|51.5|51.15|51.4|52|51.85|52.2|49.3|49.55|49.25|48.05|47.15|47.4|46.15|47.65|46.85|47.05|47.8|46.7|44.15|46.9|47.95|46.8|45.25|45.9|44.65|46.35|47.45|44.2|45.15|45.75|44.05|44.35|45.55|45.55|44.8|44.4|44.7|44.95|44.6|45.55|44.85|43.8|43.2|38.85|39.95|40.25|39.4|39.2|39.25|38.85|37.65|36.7|35.45|35.75|35.7|35.3|36.25|36.8|35.95|36.05|35.95|35.6|36.1|35.85|36.75|36.7|36.85|35.8|36.4|37.6|38.35|36.9|36.15|34.9|35.65|35.85|35.7|36.9|36.4|37|37.05|36.45|36.85|36.15|37.35|37.3|38.25|38.45|38.35|38.25|37.15|37.4|35.15|36.25|34.9|34.6|29.1|30.4|30.58|30.72|31.52|31.64|31.41|30.28|31.5|32.06|32.58|32.83|31.54|31.24|32.35|32.2|32.1|31.22|30|28.6|30.55|30.76|31.12|31.21|30.58|30.48|30.33|30.31|30.46|30.37|28.82|29.73|28.43|29.12|29.27|28.92|28.12
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|31.13|28.91|29.82|28.91|26.61|26.18|23.8|22.02|23.82|22.67|22.68|20.21|20.49|21.38|20.72|21.07|21.37|18.87|19|16.91|14.47|16|16.64|15.69|15.29|13.83|16.03|17.44|19.26|18.06|17.56|13.8|15|14.11|12.2|10.83|11.94|9.05|13.65|9.75|12.31|20.93|27.21|34.72|36.88|35|34.46|35.66|35.73|34.64|32.06|32.22|33.12|31.59|29.65|29.28|30.54|28.66|29.28|26.79|27.25|27.86|26.36|26.98|26.32|27.01|30.09|28.86|29.01|30.62|31.63|33.01|30.18|30.9|33.37|33.33|32.01|31|30.15|30.08|29.3|32|27.25|26.96|27.43|26.21|26.02|23.38|24.83|24.67|25.76|23.51|24.2|27.28|26.96|25.67|25.1|26|26.96|26.44|26.4|25.04|24.04|22.49|22.14|28.35|26.94|28.48|26.61|24.84|24.75|26.29|26.09|29.03|29.34|28.96|31.43|30.1|31.97|31.28|29.32|27.64|25.88|25|21.13|21.64|22.06|21.82|22.37|21.82|22.84|21.03|20.82|18.04|17.82|16.97|17.08|16.09|15.1|15.41|15.86|15.6|14.83|14.3|14.63|14.56|14.66|15.46|15.69|15.45|15.1|14.65|13.76|14.84|13.84|13.57|13.63|13.25|12.77|12.19|10.8|11.82|12.15|11.21|11.85|12.38|13.12|13.29|12.99|12.39|13.02|12.2|12.63|13.78|13.45|12.76|14.21|14.42|14.59|14.93|15.5|16.27|15.65|16.45|16.23|17.61|18.08|18.07|18.41|17.48|17.53|17.23|16.19|16.72|18.27|18.13|18.12|18.64|18.24|18.62|19.21|18.94|18.31|18.48|18.9|18.71|18.73|18.93|19.07|19.62|18.66|17.4|17.6|17.11|17|14.1|14.22|13.96|13.67|14.22|13.48|13.46|12.62|12.15|13.17|13.02|12.89|13.34|13.21|15.4|15.68|14.72|14.48|14.17|14.5|15.3|16.2|16.83|17.7|17.63|17.81|18.48|19.93|19.89|20.75|21.26|20.9|19.98|19.97|17.29|18.48|17.78
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|14.01|14.63|13.34|10.41|7.99|6.45|5.39|5.23|5.3|4.67|5.25|4.97|4.85|5.93|5.04|6.35|6.98|6.73|9.25|10.4|11.4|13.7|11.2|11.6|11.8|11.9|13.8|15.1|13.8|6.687|7.379|6.944|8.1|8.2|5.89|4.4|5.107|4.884|5.818|4.4|6.636|13|22.7|28.5|28.8|30.1|30|32.3|38.6|42|48.3|47.1|45.5|42.5|41.1|36.5|36.7|43.7|45.4|39.6|41.2|38.2|41.2|39.3|44.5|45.3|45.1|40.8|41.1|41.9|45.1|51.6|45.7|48.7|48.7|64|64.9|65.9|63.9|60.1|62.7|62.5|68.1|81.8|79.8|73.3|74.9|81.1|82.1|77.3|75.5|74.6|73.6|68.5|77.4|71.8|78.9|79.9|83.8|82.1|82.6|84.9|73.2|64.2|61.3|70.2|80.4|85.5|89.7|97|104.1|103.7|101.3|116.7|124.1|126.6|119.9|117.5|116.7|106|113|113.5|107.5|113.9|105.7|109.9|111.1|108.9|108.9|107.4|108|98.8|101.4|111.2|119.6|135.7|139|135.5|137.5|141.7|131.2|120|132.4|120.3|117.6|117.3|112.5|110.6|108.9|102.6|113.3|123.5|125.6|129.1|123.8|121.5|118.3|104.9|107|115|108.5|101.6|117.2|117.1|105.9|109.7|109.7|109.4|112.4|110.7|105.2|95.4|103.7|104.1|101.6|104.2|105.8|115.5|108.8|108|104|106.1|101.8|100.3|110.8|114.6|121.9|126.1|124.5|120.8|118.4|115.4|125.1|131.1|131.6|118.7|118.6|115.3|123.6|132.5|142.8|142.2|148.1|156.2|151.8|152.1|159.7|153.7|156|159.5|170.9|172.4|162.9|145.5|138.7|131.4|134.8|150.6|152|155.4|157|141.9|144.8|150.2|149.6|144.5|141.2|136.1|120.1|113.9|112.9|118.4|117.3|116.6|110.2|117.2|119.5|112.9|114.7|113|108.1|103.8|105.1|104.1|85|91.7|88.2|83.8|86.3|80.1|73.3|60.6
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|47.65|50.06|52|52.18|52.97|47.61|43.67|36.94|39.88|40.57|42.15|41.07|39.4|44.2|35.15|35.33|39.21|37.37|32.81|40.69|35.46|33.2|43.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|78.23|71.021|70.0871|66.7403|63.2963|60.6403|58.0135|53.295|57.8384|57.9551|57.099|54.7251|50.8336|53.7425|52.4583|53.9954|56.8363|56.4958|56.7098|56.6806|46.1734|44.7238|45.687|44.286|44.8697|42.5445|43.2936|41.7468|45.2102|41.2117|38.4973|36.3764|39.3632|36.0651|35.0727|35.2478|36.4153|32.2416|33.4674|29.284|32.9324|39.6648|36.4153|43.0991|42.6126|40.268|38.6432|39.3243|40.9976|38.9935|38.7794|37.1839|36.999|35.3257|38.0692|44.6849|43.7996|43.7314|44.5779|46.6696|46.261|45.4827|44.2665|47.1658|46.475|48.2457|46.008|46.1539|45.6383|44.3152|45.8815|44.4903|44.8989|46.6599|45.9594|44.9865|44.072|45.327|44.2763|43.0018|38.8475|38.6043|35.6565|37.2715|36.2305|35.4424|34.3139|34.4306|34.4403|35.1603|35.2478|33.5939|34.1582|33.1853|33.808|34.7419|34.0512|32.0762|32.7086|31.7552|32.3292|31.9497|30.7239|26.8031|24.439|26.2389|26.7253|28.4571|26.5794|28.8559|27.7955|24.7309|24.3028|24.7601|23.6704|24.9644|25.1979|25.9275|23.6413|25.1492|25.4897|24.6141|25.2465|25.1492|31.0839|31.0352|33.6134|34.3431|35.0727|33.6134|35.8997|35.8997|35.2673|34.7809|35.6078|33.0783|32.1054|31.1812|30.9379|31.0839|30.3542|29.3813|29.8678|31.0839|32.2513|35.8024|35.6078|36.3375|35.8997|34.7809|38.0887|39.9372|40.375|39.2075|38.9156|39.1589|39.7426|39.1102|38.7697|39.1589|40.229|38.8184|38.4778|40.0345|41.1533|41.6397|41.737|40.5209|40.6182|39.3048|37.7968|37.5536|39.0616|38.0887|38.867|40.2777|39.9372|40.8128|40.4236|39.7426|40.5209|39.694|40.375|39.8399|40.6|42.25|41.95|39.1|36.75|31.35|31.25|30.65|28.95|29.1|29.6|29.9|30.9|29.85|31.3|30.7|30|30|29.95|30.25|29.95|30.55|30.9|30.5|30.85|31.65|30.65|28.4|28.45|27.25|26.95|26.55|27.8|28.4|28.24|28.4|28.99|29.21|28.24|27.99|28.77|28.56|28.79|29.33|30.24|28.54|28.86|28.4|27.74|27.06|26.47|27.04|27.61|27.25|27.35|26.34|26.63|28.09|27.79|27.9|27.49|27.32|28.24|27.44|27.32|27.9|28.71|28.05
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.81|19.25|19.4|18.25|18.22|17.67|14.89|13.8|15.19|15.8|14.9|13.24|12.76|13.39|13.12|13.53|14.05|13.38|13.46|13.59|13.44|11.98|12.35|12.74|12.75|11.88|10.07|9.12|9.74|8.35|8.34|7.8|8.41|7.48|6.9|5.42|6.19|5.99|6.09|4.52|7.01|7.48|9.35|10.95|10.24|9.95|9.21|9.5|10.17|10.04|9.55|10.11|10.2|10.29|9.91|9.63|9.61|9.48|10.16|10.05|9.45|9.54|9.38|9.51|10|10.24|10.53|9.35|9.09|8.91|8.59|8.82|9.74|11.15|11.13|11.54|11.96|11.41|10.9|10.74|10.99|10.74|11.71|12.11|13.6|14.05|14.67|14.54|14.54|14.05|13.56|12.54|13.42|13.56|14.14|14.03|13.86|13.36|12.44|12.37|11.89|11.33|11.27|10.52|10.13|11.01|11.77|13.17|12.96|12.76|12.89|12.1|11.32|11.94|12.15|12.5|12.4|12.98|12.65|12.66|12.69|12.5|12.54|12.46|12.27|14.06|13.79|13.61|14.51|14.26|15.17|16.27|15.84|15.8|15.55|15.59|15.66|15.38|15.01|14.91|14.6|14.84|15.76|15.35|15.75|15.95|15.02|15.59|15.78|15.37|17.5|18.31|18.36|18.34|16.95|16.75|16.83|16.73|15.96|16.47|16.04|15.92|16.04|15.75|15.67|15.58|15.4|15|14.92|13.96|13.73|13.52|13.98|13.55|13.34|13.8|14.29|14.84|14.79|15.4|15.18|14.86|14.71|14.93|14.58|14.14|13.99|14.34|15.03|14.96|15.56|15.07|14.63|15.15|15.12|14.56|14.7|15.11|15.03|15.18|15.08|14.85|15.2|13.99|14.65|14.6|14.48|14.5|14.33|14.34|15.49|14.47|14.81|14.73|13.9|12.2|14|14.41|13.92|14.09|13.91|13.48|12.99|13.06|13.42|13.34|13.56|13.48|13.84|14|13.9|14.16|13.18|13.19|13.55|14.24|14.35|15.22|14.84|13.92|13.69|14.03|13.42|13.89|13.54|12.76|13.28|12.45|12.76|12.3|11.98|11.6
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|26.26|25.32|23.55|22.99|23.93|18.09|18.09|16.78|17.85|18|18.35|16.92|17.09|17.99|17.74|19.98|12.61|12.915|13.765|13.94|14.95|16.11|16.48|16.495|17.18|16.65|16.185|14.6|14.19|15.14|15.75|14.06|13.43|12.2|13.14|12.64|12.21|11.65|10.87|10.26|10.8|11.56|12.62|13.59|13.34|13.56|12.67|13.055|12.9|12.33|12.13|12.29|12.6|12.88|13.3|12.83|13.035|16.44|15.01|14.49|14.48|13.705|14.1|14.19|14.58|14.09|13.34|12.69|12.61|12.54|12.99|12.43|12.5|11.3|11|10.62|10.87|11.15|10.47|10.36|10.12|9.78|10.31|10.86|10.83|12.63|12.1|11.96|11.92|11.99|11.74|11.17|12.17|12.09|12.81|11.4|11.8|11.35|10.03|12.29|14.94|13.96|13.82|13.02|12|16.11|13.04|13.93|12.71|13.02|13.01|12.59|11.63|12.17|12.24|13.29|14.02|14.35|14.39|14.8|15.02|13.58|12.92|13.26|13.85|12.73|13|14.3|15.21|15.72|16.06|19.38|18.52|18.5|18.7|18.56|16.2|17.42|17.12|17.59|16.98|16.15|16.45|16.7|18.26|16.54|14.96|16.48|15.98|14.59|23.46|25.1|23.98|20.65|18.73|18.06|17.89|16.61|16.79|18.2|17.58|18.39|17.72|17.32|18.64|18.39|17.92|20.37|19.3|18.2|17.81|17.26|16.8|14.03|14.52|14.07|14.34|12.17|12.97|12.31|12.03|11.8|12.53|10.66|11.52|12.02|12.29|11.78|10.47|9.4|9.54|9.11|10.62|10.65|10.96|10.12|9.9|10.87|9.74|8.85|8.295|8.27|7.97|7.51|7.4|8.17|7.85|7.26|8.12|8.36|8.28|8|9.18|9.45|9.72|8.02|6.91|6.94|6.26|6.58|6.5|6.49|5.76|5.48|5.31|5.5|5.53|5.77|5.84|5.8|5.83|5.73|6.01|5.55|5.22|5.28|5.6|5.82|5.4|5.35|4.93|4.78|4.77|5.15|4.9|4.91|4.72|4.29|4.35|4.07|4.13|3.88
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|19.51|19.1|19.55|17.6|16.27|16.45|14.59|13.99|15.84|14.96|15.08|13.49|11.56|13.16|14.13|14.31|14.11|13.66|13.83|12.77|11.43|12.53|12.53|11.95|11.77|10.98|11.82|12.41|15.05|12.64|11.67|9.66|10.88|10.78|9.18|9.02|9.5|6.86|8.12|5.9|9.05|11.61|14.38|17.32|17.56|15.92|15.41|16.32|16.9|16.55|17.54|18.37|18.44|18.43|17.55|16.95|16.69|16.77|17.82|17.26|16.5|15.52|14.63|13.68|14.23|14.93|15.23|14.08|12.73|11.99|12.81|13.94|15.17|19.51|18.59|18.44|19.16|19.94|17.95|16.54|16.27|14.59|15.37|16.03|17.08|18.19|19.58|20.49|20.55|19.21|17.74|16.6|18.24|18.47|19.7|20.7|19.11|16.57|17.91|17.78|17.76|15.95|14.83|13.52|13.1|13.61|13.7|14.51|14.55|14.69|14.26|15.72|16.63|16.25|16.3|17.76|18.67|20.42|19.56|19.27|19.57|19.9|20|19.94|21.06|20.19|21.03|20.85|20.38|20.19|20.88|21.81|23.06|22.67|23.31|24.19|23.65|23.83|24.98|25.7|25.89|26.14|25.76|25.1|26.41|27.14|25.75|28.01|28.01|29.33|31.45|33.62|33.51|34.88|34.36|32.01|32.31|31.68|32.02|32.67|31.68|31.18|30.57|31.34|30.18|29.27|28.35|28.43|27.96|27.26|26.46|24.23|24.35|22.75|22.83|23.49|24.25|23.3|23.45|23.72|22.73|22.33|21.18|21.98|22|21.66|20.57|19.53|20.58|20.55|19.42|18.55|17.57|18.12|19.31|18.19|19.53|18.83|19.07|19.01|19.33|19.58|20.07|19.94|19.38|19.33|19.32|18.98|19.03|18.84|19.74|17.24|17.32|17.01|16.11|15.09|15.33|14.95|14.65|15.19|15.59|15.34|15.04|14.38|14.68|14.31|14.22|13.83|13.42|13.64|13.16|11.52|10.83|10.77|11.34|12.12|11.98|11.75|12.09|11.38|11.83|12.24|12.93|13.23|13.65|12.81|13.43|13.64|14.03|13.01|13.06|12.31
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|78.19|77.11|73.97|75.16|75.46|77.2|72.96|74.69|79.23|77.62|76.67|76.72|73.84|69.99|73.44|76.99|76.51|76.51|78.74|79.87|76.88|80.2|79.92|77.87|79.59|73.85|77|76.49|82.39|82.01|79.61|74.96|75.74|77.77|82.19|89.09|87.97|78.57|80.98|86|76.76|87.78|76.59|90.16|93.85|90.28|88.56|90.09|87.21|84.03|86.51|86.9|87.89|85.26|86.58|85.29|84.55|84.04|85.06|94.14|93.95|94.2|92.96|90.76|90.45|90.14|90.55|91.73|92.53|87.94|87.74|84.04|78.05|76.75|76.02|75.11|75.82|75.24|74.5|74.76|74.72|72.94|74.3|73.1|72.03|71.48|69.81|69.06|69.38|70.61|71.3|71.02|70.92|70.3|70.51|71.4|69.64|69.08|66.9|65.61|65.3|65.29|64.88|66.76|67.38|69.19|66.27|67.08|66.9|67|64.43|61.06|60.82|62.28|58.9|60.29|61.14|59.77|61.4|61.17|60.43|60.81|60.44|59.65|60.06|60.33|60.14|59.51|60|57.16|58.2|56.77|55.14|56.36|55.69|54.66|55.84|56.37|56.01|55.3|53.22|52.61|53.06|52.3|54.06|52.01|51.24|54.51|53.65|52.19|55.62|56.22|56.19|54.92|55.52|57.91|56.1|56.68|56.27|57.12|55.85|55.37|52.94|53.8|54.75|55.61|52.81|51.8|49.25|51.29|50.63|50.44|48.98|49.01|48.88|49.71|50.75|49.71|49.69|46.73|47.45|47.41|48.2|49.94|49.9|47.1|45.72|44.39|44.35|44.8|44.52|45.14|44.79|43.98|44.3|43.53|44.92|42.09|43.88|44.89|44.2|44.48|44.09|43.84|42.62|43.66|44.21|45.56|45.64|44.94|45.54|43.63|43.79|42.81|40.94|38.71|38.69|37.91|38.33|37.62|40.05|40.63|38.89|38.85|39.6|39.41|40.51|41.92|43.29|43.2|43.84|43.42|43.37|43.37|42.07|40.83|41.34|40.6|38.98|38.1|40.08|40.78|41.69|40.47|40.58|38.9|39.86|38.97|39.48|41.01|41.73|42.53
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|68.9|68.34|68.12|69.37|61.23|62.47|64.42|72.43|85.25|80.18|74|75.75|75.73|64.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.35|7.87|7.97|8.15|7.56|6.45|6.98|6.94|8.08|9.3|11.25|10.38|9.635|9.43|6.32|6.57|8.28|10.04|12.44|14.42|8.92|7.29|6.97|8.06|6.85|5.87|4.8|4.615|4.12|5.05|5.07|6.76|2.6|2.31|2.57|2.51|2.53|2.48|1.81|2.05|1.72|2.21|2.17|2.54|2.72|2.95|3.83|4.27|4.26|4.76|3.34|3.36|3.39|4.07|3.52|2.92|1.6|1.53|1.65|1.63|1.55|1.53|1.57|2.39|2.16|2.28|2.32|2.14|2.11|2.1|2.24|2.14|2.39|2.64|2.6|2.51|2.41|2.67|3.93|3.15|2.95|2.81|3.5|3.64|3.58|3.7|3.77|3.84|4.15|4.3|4.75|5.94|2.33|1.97|2.07|2.1|2.33|2.27|2.07|2.37|2.3|2.47|2.58|2.42|2.11|2.61|3|3.46|3.36|3.71|3.67|3.68|3.15|3.38|3.59|3.96|4.4|4.3|4.325|4.95|5.55|5.6|5.35|5.4|5|5.15|6.125|7.1|6.8|7.2|6.55|7.4|7.45|7.65|7.85|7.05|7.6|6.45|6.3|6.3|5.85|5.7|5.15|6.9|7.75|7.95|7.2|9.1|8.75|6.8|7.65|7.75|6.4|4.95|5.1|3.8|3.55|2.95|2.25|2.3|2.3|2.45|2.6|2.6|2.475|2.8|3.3|1.8|1.7|1.8|1.8|1.75|1.8|1.7|1.75|1.7|1.85|2|2.05|2|1.95|2|1.85|2|1.55|1.65|1.75|1.575|1.7|1.8|1.95|1.8|1.8|3.05|3.95|4.1|4.25|4.2|5|5.1|5.55|5.5|5.1|5.35|5.4|5.65|5.9|4.9|5.4|5.15|5.4|5.15|6|6.25|6.2|4.95|6.26|6.93|7.09|7.56|7.74|7.77|6.93|6.88|6.73|6.62|6.63|6.52|6.83|6.29|6.3|6.29|6.71|5.95|5.62|5.69|6.34|6.85|6.65|6.14|5.72|5.8|6.86|7.7|6.71|6.65|5.45|4.98|4.98|5.79|6.15|6.25
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.24|11.69|12.44|12.08|10.8|10.29|9.3|8.37|9.37|9.5|9.52|9.05|9.13|10.63|10.95|12.01|11.6|11.86|12.96|12.85|11.61|12.96|14.1|12.51|13.08|11.69|11.97|13.46|15.64|13.04|11.49|9.85|10.49|9.55|9.1|7.7|8.84|6.79|9.38|9.06|10.79|12.68|12.44|13.12|13.23|13.2|15.35|15.99|15.28|15.93|17.3|18.07|17.83|17.94|18.86|18.43|18.16|18.97|19.9|15.57|16.51|15.49|15.89|14.9|15.16|14.33|14.59|12.84|12.23|12.55|12.45|13.23|13.07|12|12.18|12.02|12.5|13.34|14.78|14.76|15.06|15.18|16.09|16.34|16.26|16.53|17.92|18.62|18.25|19.44|18.41|17.59|17.77|17.53|17.79|17.99|18.71|17.57|17.42|18.02|18.08|18.49|17.18|16.95|16.61|18.65|19.29|21.11|19.27|20.63|21.75|18.53|17.06|17.34|18.02|17.3|18.39|18.36|17.86|16.22|15.4|15.25|14.7|14.35|14.13|16.25|16.15|16.37|15.88|16.03|16.22|15.37|16.05|15.07|15.5|15.01|15.45|14.81|17.46|16.06|15.79|16.09|16.45|15.65|17.15|17.49|17.13|17.04|17.2|16.97|16|16.78|18.51|18.37|18.24|18.76|18.68|16.92|17.06|16.96|15.7|15.44|16.21|17.4|17.39|17.33|17.45|19.6|19.58|18.95|20.19|19.55|19.06|18.44|17.93|20.1|20.8|20.45|19.85|19.59|19.52|20.25|19.13|19.18|19.43|18|17.72|18.32|20.08|19.86|19.02|19.69|19.8|19.89|20.44|20.27|20.69|20.6|21.72|22.42|22.77|23.26|22.46|24.22|25.42|25.77|25.69|26.42|26.24|26.69|27.54|26.52|26.93|26.22|28.46|25.5|25.6|26.33|26|25.54|25.68|26.61|26.63|27.04|27.71|27.19|27.92|27.06|26.49|29.33|29.73|29.19|29.8|29.32|28.31|28.82|29.31|30.35|28.48|28.19|29.34|30.1|31.4|30.31|30.49|31.03|32.67|31.89|32.5|31.74|31.32|31.65
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|32.16|29.03|33.94|35.87|28.5|25.83|26.97|24.75|26.09|25.14|22.8|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29.85|28.53|30.68|30.99|31.3|31.9|29.96|25.5|26.63|27.66|27.3|26.73|24.98|26.38|27.05|28.47|24.69|23.28|22.17|19.23|17.45|16.95|16.66|16.91|16.52|18.3|15.87|14.78|14.71|12.4|11.76|10.83|11.04|10.38|9.65|10.23|10.95|8.92|11.29|11.17|13.48|16.19|15.44|17.42|16.68|16.99|15.08|16.25|16.47|16.03|16.68|15.56|16.02|14.15|14.78|17.22|16.89|17.47|16.58|16.14|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|3.66|3.34|3.43|3.04|2.74|2.75|2.39|2.61|3.07|2.82|2.83|2.49|1.66|1.91|2.16|2.16|2.33|2.26|2.77|2.83|2.96|2.215|2.8|1.6|1.7|1.79|2.1|1.89|2.75|1.53|1.47|1.13|1.3|1.47|1.14|1.13|1.5|1.52|2.1|2.12|3.33|4.93|5.47|6.39|6.28|6.25|5.52|5.81|6.35|5.78|6.15|6.21|6.05|5.81|5.68|5.87|6.04|5.93|6.21|6.23|6.5|5.85|4.61|4.86|5.26|5.34|6.4|5.71|5.95|5.8|5.35|5.31|5.74|5.86|5.54|5.37|5.65|5.76|5.31|5.25|5.43|5.64|6.39|6.78|6.52|8.1|7.29|7.53|8|7.39|7.27|7.02|7.12|7.79|8.16|9.03|8.81|9.93|10.23|10.3|10.27|10.24|9.75|8.92|8.47|9.45|9.33|9.95|8.81|8.84|8.33|6.94|6.34|6.83|6.05|5.97|7|7.75|6.8|5.9|6.45|6.45|6.05|5.7|5.8|6.4|7.3|7.9|8.3|7.65|7.9|7.25|6.9|6.7|6.85|6.75|6.8|7|6.95|7.45|7.45|7.25|6.95|7.2|7.5|7.7|6.85|7.35|7.45|7.3|7.95|8.9|8.6|9.15|8.95|9.3|9.3|9.7|9.7|9.7|9|8.9|8.8|9.75|10.4|10.6|11.18|11.95|12.05|11.3|11.1|10.85|10.45|9.95|10.25|11.15|11.45|11.75|12|11.85|11.95|12.3|13.3|13.2|13.55|13.05|12.3|12.4|12.5|13|11.5|11.7|10.6|10.55|10.15|9.45|10|9.55|10.55|10.35|11.3|10.25|11.05|10.8|10.75|11.1|11.1|10.85|11.25|11|11.15|11.05|11.2|11.25|11.3|9.5|13|13.25|13.22|13.1|13.41|13.26|14.67|15.18|16.02|15.74|15.5|14.72|15.32|16.95|17.22|16.87|15.92|15.89|15.61|16.4|17.35|17.22|17.23|16.87|17.53|18.77|20.51|20.65|20.29|19.24|20.22|19.68|20.05|19.73|19.96|18.78
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|30.67|24.07|23.01|23.7|19.44|20.14|19.03|18.08|21.2|18.4|17.44|17.3|16.85|17.34|17.75|20.78|20.11|19.59|22.29|17.64|16.37|15.78|16|17.2|15.47|15.11|16.31|15.11|17.46|14.06|14.59|13.41|13.03|10.25|10.56|11.75|10.14|8.38|8.3|7.66|9.49|13.99|16.3|20.99|19.49|18.11|17.79|17.64|20.88|19.09|18.89|18.99|19.02|17.05|16.74|16.12|15.32|15.46|16.33|21.24|20.97|22.02|21.73|24.16|22.84|23.83|25.58|22.23|22.67|23.01|23.69|26.12|33.57|34.29|34.14|37.74|38.6|34.5|38.86|42.01|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|58.43|56.11|57.91|55.38|53|54.27|46.55|41.06|41.3|40.97|41.12|38.58|37.03|39.24|40.7|45.03|45.21|42.59|46.4|44.47|40.89|42.08|44.38|43.77|47.93|44.1|46.81|45.59|50.49|46.41|43.24|39.33|44.46|42.55|43.47|47.72|48.13|41.65|47.87|35.29|50.68|56.32|60.06|68.24|69.99|69.17|69.11|71.92|73.67|71.51|71.93|72.61|72.25|71.72|72.82|70.49|67.65|75.43|77.17|77.08|74.5|71.86|70.82|70.95|68.1|67.61|67.35|64.79|64.29|63.86|65.93|67.41|68.08|68.62|66.7|64.72|64.33|66.49|67.74|66.84|66.39|64.78|66.3|67.18|69.33|73.1|71.27|74.32|74.48|76.78|75.87|75.13|76.76|78.28|75.24|75.96|70.69|68.89|66.25|63.4|62.53|60.57|63.77|65.25|62.62|60.66|58.92|61.77|58.76|60.24|61.2|60.2|57.6|56.12|56.17|60.33|64.45|64.65|63.3|64|65.3|66.25|64.25|61.7|61.4|59.65|56.95|55.45|55.1|53.5|54.75|54|53.7|52.9|53|51.5|47.7|50.45|50.6|47.35|47.75|48.3|47.15|47.55|49.15|47|42.6|43.9|45.55|42.9|43.95|45.9|47.8|46.25|43.6|43.45|43.9|44.9|44.15|44.1|43.2|42.3|43.25|43.9|44.4|42.3|42.4|41.15|41.25|39.95|40.2|39.85|39.55|38.65|37.75|38.35|38.7|38.65|37.55|36.05|36.35|36.65|36.65|36.05|35.5|34.85|34.55|34.8|36.65|37.65|37.95|35.4|34.9|35.3|36.55|36.9|37.35|34.3|35.9|35.6|35.4|34.3|34.9|32.2|31.7|33|32.95|32.75|33.9|34|35.8|33.65|34.65|33.25|32.4|31.25|32.4|31.45|31.79|33.12|32.27|31.77|31.66|32.55|34.08|34.67|34.13|34.31|33.35|32.54|28.31|28.57|27.95|28.52|28|28.78|29.64|29.79|29.43|28.75|28.09|31.44|30.62|31.3|31.16|30.14|30.82|30.24|30.05|28.3|27.08|26.16
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|72.887|73.1083|69.2696|68.0189|65.1712|66.3641|66.6335|65.0942|65.6618|64.9403|64.6997|58.6483|55.8679|56.8107|54.165|57.513|57.3783|57.2052|57.1859|54.3285|51.5|51.3653|49.7298|47.7479|48.3348|47.0745|50.4417|50.1724|53.9726|52.616|49.0756|45.8719|46.8051|45.2273|42.2064|43.1684|45.1215|44.3037|37.877|26.4475|36.5974|41.6195|43.2454|49.7875|49.3257|49.1429|44.2748|43.7649|44.4672|42.6393|41.7734|43.0626|42.4757|41.3501|41.6772|41.0038|41.1962|40.5516|40.667|39.9551|37.7519|38.6948|38.4543|37.6172|38.5024|40.0898|42.4854|39.5606|40.0321|38.5505|39.4452|38.2715|38.7814|35.4911|35.443|37.04|39.3009|38.9834|38.6563|39.9647|38.4927|35.5007|36.7802|37.9347|41.4463|42.6393|41.1|40.0417|38.5697|40.1475|40.2149|38.7717|39.07|39.0604|45.1503|43.7072|43.6687|42.1198|42.1198|41.9851|42.6778|40.8017|39.07|37.6557|34.7695|38.8006|41.9562|45.4389|45.2754|44.7174|45.1599|43.9381|40.9364|43.2935|43.7553|48.0173|50.3648|51.2403|52.8181|52.7219|55.7236|57.032|55.8775|57.3687|54.9731|54.9443|52.9624|54.7903|53.3087|51.3653|53.9437|56.0122|54.6557|53.0201|54.2227|52.693|52.2601|50.0473|53.0778|52.3755|51.298|51.0382|48.2001|45.8623|47.9596|47.796|46.276|46.2952|46.6127|44.1305|44.3807|48.0077|46.8821|47.0071|45.1503|43.8708|43.5821|43.4763|41.9851|41.3982|40.2149|38.2907|36.7321|36.7514|38.8968|36.761|35.4333|35.9817|36.8572|35.568|35.9721|34.5771|37.1458|36.1934|36.2607|36.7129|38.3965|42.0236|42.851|40.9845|39.5991|38.6948|38.3773|37.3094|38.0213|38.3099|37.5114|37.1747|38.7429|34.8465|33.3456|33.0185|31.3926|32.3354|33.7593|34.1057|36.0875|36.5301|36.9727|36.2126|35.6642|34.3462|31.1713|30.4979|30.0842|29.9495|30.4979|29.709|29.632|28.5641|30.0842|28.0542|30.27|30|29.58|26.99|27.49|26.5|26.37|26.71|27.27|26.23|25.53|24.1|24.94|24.72|24.68|24.75|24.25|25.53|25.63|26.44|24.65|22.86|24.91|23.7|25.46|26.79|26.03|24.88|23.02|21.74|22.32|23.95|23.8|22.75|23.3|26.47|26.48|26.83|26.16|27.38
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.04|8.12|7.73|7.76|7.33|8.37|10.7|8.21|9.32|10.48|11.92|10.66|11.47|10.07|3.32|3.02|3.12|3.12|3.38|2.95|3.17|3.53|3.3|3.335|2.86|3.36|2.64|2.42|2.59|2.14|2.13|2.12|9.01|7.49|7.12|5.74|4.81|4.8|4.26|3.87|4.13|6.04|5.61|7.62|7.26|7.9|8.15|7.175|8.25|8.15|9.65|5.21|2.25|1.88|1.79|1.4799|1.32|1.24|1.27|1.31|1.3|1.24|1.26|1.2576|1.21|1.19|1.22|1.4|1.12|1.1567|1.24|1.3263|1.4|1.37|1.34|1.32|1.45|1.21|1.24|1.2|1.07|1.1|1.1144|1.09|1.12|1.07|1.13|1.12|1.15|1.2|1.29|1.21|1.26|1.19|1.2|1.12|1.09|1.03|1.18|1.15|1.13|1.09|0.99|0.8109|0.8445|1.03|1.08|1.15|1.13|1.08|1.15|1.22|1.22|1.29|1.29|1.32|1.01|0.954|0.9504|0.96|1.02|0.9584|0.9166|1.13|2.41|2.2|2.21|2.4|2.5|2.06|8.23|10.17|10.25|9.98|10.19|10.15|9.11|8.28|8.03|7.83|8.5099|7.38|7.09|6.66|7.15|7.76|7.44|6.16|6.28|6.18|6.3|7.29|7.79|7.8|4.34|4|4.23|4.19|4.24|4.06|3.96|3.97|3.79|3.47|3.87|3.835|4.59|4.25|4.07|4.15|3.89|3.23|3.23|3.25|3.36|3.18|3.472|3.37|3.55|3.76|3.9|4.15|4|4.1|4.0241|3.61|4.17|4.26|4.49|5.6658|5.915|5.4698|5.7701|6.23|6.2531|6.02|4.8699|4.6214|4.025|3.9802|4.2021|4.2686|3.9032|3.8395|4.0523|4.2021|4.4317|3.9914|4.5801|4.34|4.669|4.06|4.635|4.199|4.479|3.642|4.063|5.217|5.109|5.6|6.999|19.11|17.78|17.36|15.89|17.01|17.36|17.78|18.34|18.9|18.48|15.61|15.68|15.225|14.21|14.21|15.33|16.24|16.24|15.61|16.73|16.8|16.94|17.15|16.73|15.12|15.47|14.35|14.63|14.14|13.93|13.16
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.34|4.21|4.17|4.12|4.26|3.46|3.19|3.4|3.53|4|4.14|3.94|3.8|4.5|4.2|4.15|4.71|4.35|4.13|4.25|3.66|3.74|4.07|4.21|4.72|5.18|4.61|4.57|4.48|4.44|4.66|4.28|4.38|3.98|4.56|4.4|4.32|3.7|3.99|3.01|3.2|4.59|4.64|5.07|4.52|4.62|4.59|4.47|4.54|4.5|4.59|4.78|4.69|4.73|4.5|4.42|4.17|3.92|3.01|3.04|3.15|2.91|2.6|2.67|2.49|2.81|2.8|2.52|2.14|2.31|2.5|2.41|2.43|2.5|2.48|2.44|2.02|2.06|1.75|1.68|1.96|2.22|2.17|2.29|2.22|2.33|2.27|2.3|2.67|2.9|2.64|2.77|2.77|2.76|2.86|2.52|2.29|2.17|2.39|2.33|2.41|2.44|2.3|1.93|1.93|2.47|2.35|2.44|2.77|2.62|2.64|2.72|2.36|2.61|2.74|2.98|3.34|3.34|3.54|3.58|4.31|3.84|3.38|3.4|3.34|3.35|3.38|3.3|3.96|3.99|3.87|3.8|3.5|3.73|3.6|3.75|3.7|3.94|4.14|4.19|4.33|3.92|4.25|4.45|4.48|4.17|3.63|3.64|3.63|4.79|5.14|4.98|4.88|4.23|3.72|3.62|3.56|3.57|3.64|3.6|3.59|3.7|3.56|3.59|3.49|3.46|3.42|3.77|3.35|3.52|3.18|2.84|2.73|2.5|2.25|2.16|2.2|2.52|2.87|3.14|3.8|3.89|3.38|2.74|2.72|2.52|2.45|2.39|2.65|2.75|2.75|2.38|2.69|3.08|3.62|3.4|3.57|3.25|3.55|3.59|4|3.8|3.99|3.94|4.96|4.99|5.02|5.35|5.11|4.39|4.8|5|5.48|6.04|6.56|4.65|5.05|6.29|6.36|7.06|7.34|8|7.37|8.76|9.47|10.06|9.97|9.95|10|8.95||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|11.51|12.25|11.24|10.65|10.29|10.08|10.3|10.06|10.45|10.8|10.56|10.79|10.88|10.81|10.41|10.6|10.46|10.375|10.46|10.42|10.26|10.8015|10.84|10.515|10.165|10.01|9.96|9.8376|9.88|9.8|9.8||9.9|9.76|9.85|9.85|9.95|9.825|9.66|9.27|9.89|9.97||10.0712|9.96|10|9.92|9.95|10.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|34.13|31.63|30.94|30.5|30.79|30.59|28.56|30.41|30.74|30.07|29.85|29.24|27.71|29.15|28.23|28.11|27.87|26.67|27.47|26.79|26.5|25.45|25.92|24.51|24|23.58|22.29|22.47|23.01|22.63|19.36|16.53|17.4|17.11|16.45|18.89|18.81|16.65|17.35|18.01|22.39|23.01|22.98|26.83|27.23|28.05|30.52|30.94|31.89|30.88|30.03|28.77|27.91|27.61|27.44|27.5|26.62|25.52|25.9|26.61|25.75|26.18|25.77|26.25|25|27.73|26.5|28.04|28.08|27.19|28.29|29.05|28.27|30.89|30.29|29.67|29.57|29|27.87|27.22|25.9|24.66|23.8|24.33|24.33|24.26|23.7|22.49|22.58|22.67|21.75|21.14|21.74|21.07|22.78|22.16|22.36|20.93|20.9|21.17|21.4|20.67|20.8|20.91|19.96|21.42|21.63|23.23|21.87|21.71|21.33|19.92|18.37|17.95|17.88|18.88|20.08|19.6|20.17|19.7|19.82|20.05|19.77|18.78|18.85|18.27|18.7|18.52|18.85|18|18.28|17.18|17.23|17.62|17.75|17.62|17.1|16.62|16.85|17.27|16.5|16.55|16.85|16.97|17.67|17.35|16.15|16.02|16.77|16.73|17.13|17.87|17.1|17.27|17.23|17.63|18.17|19.12|18.32|18.28|18.42|17.92|18.42|19.15|20.03|19.98|19.57|18.73|18.13|17.73|17.15|16.95|17.43|16.87|17.03|16.12|16.58|16.03|15.92|16.07|16.05|15.82|15.8|15.25|16.17|16.15|15.58|14.98|15.47|15.18|14.83|14.2|13.77|13.97|14.5|13.55|13.68|13.68|13.65|13.67|13.53|13.4|13.05|12.68|12.18|12.33|12.43|12.2|11.93|11.87|11.57|10.57|11.05|11.35|10.67|10.6|11.26|11.53|11.89|12.28|12.8|13.27|12.69|12.64|12.94|12.61|13.13|13.85|14.45|15.07|15.4|15.43|15.12|14.35|14.24|14.78|15.54|17.21|16.07|15.58|15.35|15.36|15.07|14.78|14.01|13.61|13.73|13.49|13.68|13.57|13.32|13.8
01374|21074|/equities/st-joe-comp|R2000GROWTH|43.23|36.42|34.5|33.12|31.63|29.86|27.67|27.04|26.63|25.62|26.5|21.25|20.33|21.22|21.28|22.2|23.34|22.46|22.08|21.83|20.61|20.23|19.52|18.7|19.14|18.23|19.26|19.74|20.44|19.25|18.87|17.64|18.15|17.65|17.13|17.69|18.63|16.1|16.51|15.87|19.23|19.52|19.67|21.53|22.43|22.96|21.01|21.34|20.42|19.31|19.47|19.68|19.91|20.34|19.82|19|17.2|18.12|18.17|18.39|17.79|18.3|17.47|16.99|17.21|16.77|18.43|18.06|17.98|17.34|17.51|17.3|17.95|18.53|17.83|17.82|18.08|17.28|16.6|15.89|16.37|15.93|16.32|16.58|17.1|17.55|17.64|17.5|17.66|17.31|16.49|15.95|15.74|15.17|15.76|16.26|15.98|15.52|15.52|15.13|15.18|14.35|13.47|13.11|13.25|14.16|14.01|15|14.6|15.02|15.24|15.77|15.16|15.22|15.27|16.31|16.8|17.15|16.7|16.85|17.2|17.75|17.75|18.05|18.05|17.15|18.05|17.95|18.4|17.95|18|17.95|17.9|17.75|18.05|17.95|17.95|17.55|17|17.95|18.05|18.6|18.85|19.1|19.6|19.3|18.4|18.3|18.8|18|18.2|18.35|18.27|17.95|18.25|18.05|18.25|18.5|18.5|18.55|19|18.6|18.45|17.95|18.1|18.15|19.1|19.25|18.85|18.6|18.05|18.35|18.7|19|19.1|19.4|18.15|18|18.5|18.55|18.5|18.75|19.55|17.55|17.75|17.7|17.6|17.55|17.6|17.1|17.5|17.45|16.95|17|17.05|17.05|17.35|16.85|17.2|16.65|17.15|17.25|17.25|16.8|17.05|17.7|18.45|19|19.85|20.75|21.2|20.25|20.8|19.35|18.8|17.1|17.7|18.2|17.9|18.07|18.38|18.96|17.92|18.45|19.18|18.85|19.43|19.14|18.89|18.43|18.41|18.21|17.82|17.59|17.24|17.09|17.24|17.28|17.31|16.88|16.72|16.98|16.85|17.25|17.13|16.56|16.4|15.54|16.5|16|16.57|15.49
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|31.7|28.89|28.23|28.44|33.67|30.93|28.35|27.03|27.67|26.52|23.37|23.96|24.18|24.45|29.07|28.94|28.8|26.14|25.72|23.25|21.75|22.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|22.6|21.54|22.36|21.62|21.55|21.35|19.09|20.27|21.62|21.02|21.64|18.76|18.32|17.96|17.8|19.09|19.54|18.55|20.18|20.01|17.86|17.83|19.46|20.06|18.85|17.88|18.2|16.9|17.63|17.14|16.86|13.78|13.48|12.5|10.67|10.39|10.76|8.4|10.33|8.73|11.71|15.65|15.96|19.07|19.75|18.96|15.68|14.92|15.14|15.33|15.71|15.96|15.77|14.84|15.26|16.57|16.74|16.38|17.12|17.4|16.81|17.67|17.14|18.05|17.51|17.65|15.74|17.52|16.32|17.48|16.43|17.24|16.02|16.9|16.67|16.44|14.16|14.1|13.07|12.24|11.91|10.19|11.46|11.97|11.38|13.19|12.69|12.96|11.68|11.87|10.6|10.11|9.24|8|7.95|9.85|9.38|9.24|8.43|8.44|8.36|8.21|9.34|8.73|8.31|9.9|11.12|12.76|12.01|13|13.01|10.87|10.26|10.4|11.51|12.59|12.73|13.46|13.11|13.54|13.89|12.62|11.67|10.18|14.39|14.09|14.92|15.74|16.69|15.24|18.57|19.78|19.33|18.38|19.63|19.64|19.26|19.78|17.7|17.88|18.95|20.03|19.37|18.82|19.89|19.92|18.2|21.43|20.24|19.79|20.58|20.05|19.15|19.26|21.78|22.31|22.4|22.47|21.83|21.74|20.55|20.08|19.05|20.62|22.67|20.51|21.18|21.79|22.55|19.28|20.3|20.26|20.22|20.54|23.01|25.19|24.82|25.76|25.09|25.13|26.1|27.21|26.6|26.4|26.05|25.67|25.33|25.12|27.03|26.85|27.25|27.65|27.58|27.11|28.8|26.39|26.31|27.7|27.26|28.17|26.94|26.63|24.94|25.29|26.66|28.84|29.64|28.94|29.51|29.37|30.92|29.6|30.86|29.39|27|26.28|26.42|26.81|26.94|26.67|28.12|25.33||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|44|45.88|46.92|43.54|46.05|49.88|49.7|36.61|40.59|42.34|46.15|33.89|32.77|33.9|31.75|31|35.28|36.05|35.09|33.12|32.31|27.15|31.35|27.28|27.88|26.95|26.93|25.28|25.95|27.59|24.05|25.31|26.5|25.09|27.33|23.7|21.07|19.37|17.07|14.17|16.97|21.28|22.81|27.92|28.21|27.68|27.11|26.855|24.09|21.7|22.98|23.51|23.45|24.14|25.16|25.33|24.57|22.945|23.41|20.88|20.82|20.95|21.75|21.67|21.72|24.23|25.97|24.93|26.33|24.97|27.91|24.94|31.05|31.74|31.27|29.81|31.49|33.79|34|33.48|29.5|25.61|22.33|22.06|22.13|23.32|22.75|21.92|22.7|25.73|25.83|23.06|24.87|23.08|25.13|23.65|22.75|21.33|20.56|20.5|21.03|23.48|17.87|18.36|18.38|18.44|19.5|18.74|17.14|16.92|16.76|17.49|16.84|18.02|17.58|18.17|21.42|19.32|16.43|14.66|16.73|14.99|14.65|14.71|14.49|15.15|16.3|15.02|15.13|14.36|15.76|16.49|17.02|18.38|18.99|20.08|19.27|18.3|17.27|17.53|15.57|16.11|17.04|16.18|17.7|18.67|19.91|22.12|23.39|19.49|20.23|22.85|20.94|20.57|19.48|21.47|21|17.75|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.12|26.64|28.52|29.05|30.315|26.63|23.73|22.34|24.69|24.04|23.595|22.67|20.41|21.9|22.64|24.41|23.81|18.85|20.04|19.31|16.54|15.42|16.39|16.495|15.34|14.7|16.92|17.43|20.93|16.94|17.17|16.645|17.72|16.77|15.73|18.64|18.66|12.77|14.56|15.43|15.68|19.07|23.51|28.61|28.25|25.93|25.6|26.22|26.93|26.39|27.95|27.75|27.64|26.75|26.12|25.66|25.53|31.06|29.94|29.61|29.45|27.685|27.78|27.315|26.2|24.21|26.75|23.86|23.41|22.68|20.51|21.09|21.9|23.3|22.77|24|23.6|22.75|23.53|23.85|23.33|22.47|24.43|26.98|28.05|30.01|29.32|30.93|31.55|33.95|29.64|27.92|28.61|29.14|31.13|30.29|30.23|30.9|31.26|32.24|32.55|32.62|32.29|33.38|31.88|33.22|37.04|38.09|36.16|37.04|40.44|39.93|38.6|36.14|38.59|40.1|40.9|40.72|42.53|43.46|46.48|45.6|46.62|48.28|44.71|43.73|45.99|44.56|46.26|44.55|46.05|45.75|46.42|42.8|42.19|42.27|39.88|38.71|40.8|38.35|38.94|38.54|36.96|36.22|35.93|35.88|36.48|37.05|35.38|34.23|32.62|34.99|34.82|34.64|34.26|35.06|34.72|32.78|33.09|31.32|30.16|27.9|25.4|24.72|25.14|24.63|22.54|23.13|23.9|22.87|22.76|21.62|21.1|21.62|19.27|17.76|19.28|19.38|17.95|18.33|18.41|18.54|17.76|18.09|17.62|18.93|19.07|19.45|21.61|23.59|22.88|23.24|22.42|22.33|23.76|22.94|23.61|25.17|26.06|26.88|27.48|27.44|26.32|25.93|26.26|27.05|27.42|28.48|28.42|30.56|34.19|31.67|33.56|37.51|37.87|32.17|33.91|33.58|35.54|36.61|34.52|35.66|35.89|36.08|36.1|37.22|37.81|30.65|30.15|29.9|29.16|29.17|29.09|27.83|25.86|25.98|26.32|29.17|28.92|28.48|25.99|28.61|30.32|31.29|31.43|30.44|34.29|32.43|33.61|33.11|27.66|26.68
01380|1057240|/equities/avaya|R2000GROWTH|19.45|20.95|20.1|19.19|16.56|18.72|17.58|17.2|17.99|18.68|18.55|16.89|13.8|14.85|14.3|15.51|15.49|15.89|16.42|13.66|12.66|12.15|12.32|12.02|12.76|12.7|12.99|12.76|14.06|14.6|14.99|13.2|10.47|9.22|9.01|8.76|9.52|6.78|8.92|8.15|9.87|12.01|12.96|14.24|13.4|12.18|12.77|14.11|12.97|12.47|12.52|13.36|12.54|11.51|11.83|12.77|12.02|12.43|12.46|12.36|12.19|12.09|12.61|13.23|10.3|10.38|11.36|13.4|14.12|13.9|12.52|11.15|11.36|11.41|10.74|11.23|11.54|11.91|12.23|12.19|12.36|12.58|12.9|14.53|15|18.79|19.24|19.01|18.38|17.21|16.83|13.21|14.54|14.22|15.67|16.11|15.92|17.73|17.15|16.21|15.2|15.63|15.38|14.43|14.47|17.58|17.12|15.57|14.99|15.57|16.23|16.08|16.82|17.8|18.72|21.5|22.14|21.56|21.7|22.04|23.36|22.95|21.98|21.57|20.1|21.01|21.35|20.86|21.31|20.08|21.07|21.72|21.23|22.95|22.4|22.15|21.52|23|22.94|22.78|22.76|22.76|22.4|22.48|22.92|21.5|21.16|21.18|21.92|21.12|21.43|19.95|20.49|20.2|17.73|17.55|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|17.42|17.74|19.61|22.75|19.92|19.97|18.03|15.84|16.32|15.76|17.13|14.99|12.8|12.94|12.01|10.68|12|10.99|10.31|11.14|10.29|10.84|12.01|11.55|12.43|12.55|13.41|7.8|3.08|2.67|2.69|2.26|2.385|2.26|3.01|2.01|1.81|1.73|1.85|1.55|1.87|2.5|2.63|3.07|2.28|2.31|2.315|2.29|2.45|2.41|2.37|2.22|2.29|2.16|2.53|2.4|2.22|2.27|2.38|2.4|2.34|2.36|2.21|2.15|2.17|2.48|2.39|2.14|2.12|2.32|2.19|2.15|2.14|2.24|2.36|2.63|2.75|2.68|2.53|2.48|2.61|3.04|3.18|3.12|3.35|3.8|3.74|3.79|4.35|4.34|4.92|4.94|4.72|5.1|5.34|5.92|5.86|5.8785|8.6805|5.2035|5.1225|3.9045|3.57|3|3|3.72|3.882|4.479|4.5|4.95|5.4465|5.175|5.22|6.225|6.3|6.705|6.765|6.372|6.3|6.909|7.53|7.0545|6.3105|6.375|6.45|6.945|7.737|7.809|7.875|7.554|7.8195|8.751|9.7155|8.835|9.5055|10.074|10.8855|12.0315|11.475|10.5015|32.25|29.85|34.95|35.25|37.05|42.3|34.95|35.55|35.25|35.7|40.05|42.6|41.4|42|45.75|42.6|42.6|44.55|45.45|43.65|43.5|43.65|40.95|37.35|36.3|43.8|46.05|47.4|42.9|39.9|38.55|39|37.8|35.4|34.95|36.75|37.8|34.5|35.4|37.2|37.8|37.05|39.3|34.8|33.6|43.35|45.9|46.2|47.25|48|49.95|48|49.2|49.5|54.15|49.95|51.3|52.05|54.6|48.9|52.35|50.4|51.45|50.7|51.15|54.6|57.75|53.1|56.4|57.45|56.25|53.25|66.45|66.45|64.8|46.35|47.7|50.1|51.6|62.1|60.6|57.45|54.75|51.75|50.25|52.35|59.25|66.9|69.9|69.3|71.1|70.5|69.6|68.85|65.4|64.05|61.8|68.4|64.95|60.45|56.1|52.35|60|61.05|69.6|70.05|59.25|52.95|48.45|52.2|122.85|114.3
01382|20773|/equities/par-technology-corp|R2000GROWTH|65.59|57.95|58|55.51|53.87|48.09|43.27|36.97|38|38.66|36.13|37.58|43.4|43.27|41.34|36.56|37.05|38.67|35.22|34.59|30.76|29.84|28.72|29.52|30.09|29.08|30.05|25.63|28.47|25.01|26.01|21.01|21.11|18.1|15.96|15.03|14.74|10.96|13.08|11.15|16|24.18|26.49|30.28|31.73|32.05|34.03|33.57|30.15|30.57|31.69|30.94|30.76|29.5|29.24|30.09|30|30.21|29.14|25.5|24.77|22.71|22.82|23.1|23.6|25.84|24.32|22.73|23.13|22.06|22.46|24.87|26.21|25.96|25.06|25.97|26.26|28.2|29.16|28|28.74|28.11|27.04|25.9|25.11|25.31|21.84|22.04|22.31|26.11|24.46|23.48|24.48|24.22|26.18|27.32|26.75|24.77|24.51|24.7|24.66|21.79|20.72|22.14|17.03|19.19|19.17|19.87|17.8|16.46|16.95|19.06|19.19|21.1|20.96|21.82|22.22|21.6|23.97|21.65|25.68|23.25|23.12|21.27|18.71|18.53|18.47|17.05|17.66|17.68|16.46|14.78|14.06|14.32|13.91|13.54|14.5|14.66|14.71|13.56|13.63|13.6|14.09|11.13|10.5|11.44|11.16|11.56|9.99|8.75|9.19|8.84|8.82|8.67|9.3|9.35|9.44|9.11|8.9|8.73|7.84|7.62|8.75|10.95|10.45|11.06|10.87|10.14|10.44|10.16|10.23|10.24|10.68|11|10.25|9.71|9.09|8.93|8.72|8.66|8.55|8.51|9.11|8.61|8.48|8.67|8.57|8.29|8.41|8.46|8.55|8.29|7.42|7.26|7.17|7.04|7.2|6.52|6.47|6.62|7|6.51|6.335|6.28|6.02|5.86|5.72|5.58|5.44|5.28|5.31|5.249|5.22|5.23|5.48|5.33|5.52|5.38|5.2|5.13|5.3635|5.17|5.02|5.09|5.21|5.35|5.52|5.33|5.03|5.15|5.25|5.17|5.13|4.83|4.67|4.77|4.78|4.57|4.54|4.5|4.8|5.85|6.39|6.65|6.7|6.49|6.6|5.63|5.49|6.22|6.34|5.79
01383|1096055|/equities/eventbrite-a|R2000GROWTH|18.32|17.61|18.04|17.02|15.56|14.04|10.12|9.23|10.52|9.41|10.48|10.54|10.32|12.15|11.75|11.57|11.01|9.91|9.85|9.25|8.52|8.54|8.72|8.83|8.55|8|9.13|10.27|11.67|8.62|8.5|6.43|10.28|8.56|8.85|8.72|8.47|5.86|7.37|7.5|9.48|12.81|14.61|20.98|22.04|21.43|21.15|22.4|20.72|21.25|20.72|20.7|20.04|19.1|19.32|21.51|21.58|19.87|21.32|18.67|17.26|17.55|17.45|18.29|17.49|18.28|18.91|17.08|17.48|18.34|19.02|17.03|17.66|17.56|17.09|16|16.46|16.2|16.35|16.02|16.76|15.66|16.14|17.51|18.38|18.41|23|21.9|20.7|20.87|19.17|21.29|22.55|24.46|30.63|30.19|30.88|30.75|29.85|30.78|31.18|30.5|29.53|28.41|26.3|32.24|30.24|29.71|28.42|30.69|32.52|30.11|25.54|26.77|28|31.64|37.97|34.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|90.84|90.26|88.8|94.37|85.57|82.79|83.87|73.4|81.61|87.21|85.72|78.22|72.3|77.03|81.81|85.22|95.09|93.81|95.31|98.29|100|79.18|83.46|73.77|74.71|78.11|76.93|78.44|81.61|90.13|80.26|72.09|75.24|66.19|54.77|50.19|64.32|43.86|57.57|52.02|76.37|110.63|116.41|123.52|117.44|115.52|119.63|105.02|105.23|107.25|116.57|126.38|124.96|117.64|124.69|128.14|128.01|140.29|136.57|135.83|134.48|130.26|132.27|124.78|130.54|129.79|126.94|117.45|114.69|115.4|117.04|116.58|105.16|94.68|89.77|88.99|93.44|90.89|99.5|101.02|94.19|87.5|90|88.16|89.36|89.07|92.3|90.98|87.39|82.92|80.13|74.78|78.99|74.91|82.51|82.14|82.36|78.21|81.69|119.39|119.99|115.06|106.5|106.03|100.35|110.05|111.8|120.66|114.16|123.32|117.58|112.86|119.54|115.79|114.24|125.75|136.61|145.14|143.57|142.63|140|141|138.15|144.14|146.58|145.86|150.92|150.95|147.88|144.96|145.51|150.14|144.12|139.71|135.04|136.65|140.77|141.27|142.86|150.94|150.98|150.86|154.7|158.88|167.19|171.24|160.91|167.83|157.94|149.21|162.49|132.2|132.76|122.25|123.62|119.88|117.53|120.43|119.82|122.01|122.93|122.17|119.16|119.12|108.57|107.98|104.44|103.23|97.66|98.25|93.65|94.78|93.7|90|88.57|88.13|90.46|87.09|93.06|95.28|95.32|94.53|91.69|91.49|90.21|91.43|90.21|86.81|85.5|85.27|82.08|87.24|85.9|88.23|86.19|82.85|84.88|82.28|80.39|83.22|83.78|84.69|84.43|86.1|95.19|96.66|96.3|91.61|91.21|93.5|91.58|84.46|86.55|85.17|87.88|84.55|82.54|95.83|95.28|98.41|101.18|100.3|99.17|96.68|100|97.99|97.04|96.35|94.67|94.8|98.77|97.11|95.78|91.87|93.17|93.38|93.28|99.24|100.01|93.81|94.09|90.96|87.87|94.38|92.34|89.09|92.68|86.81|89.02|88.89|88.21|88.11
01386|1167501|/equities/bally's|R2000GROWTH|45.49|44.19|45.71|46.6|48.4|28.89|27.14|24.27|24.59|24.1|24.75|27.52|25.34|22.64|22.94|22.32|25.85|24.83|25.58|23.82|21.56|21.04|21.2|20.1|22.15|20.88|23.12|22.31|23.88|20.91|19.1|15.45|16.25|14.98|13.72|11.85|13.97|10.23|13.15|7.65|16.55|22.68|26|29.49|29.73|26.41|26.65|26.22|25.81|26.57|25.19|26.03|25.86|25.2|23.88|24.3|23.17|22.81|24.88|25.1|24.2|23.39|23.08|22.08|22.07|23.1|24.14|22.91|22.65|21.33|21.46|23.41|25.32|27.63|27.94|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|13.06|11.17|11.53|11.29|11.73|12.3|12.31|10.91|11.45|11.38|11.065|10.12|10.14|10.66|12.22|13.29|12.89|13.04|12.32|12.72|12.24|12.18|13.09|11.36|10.98|10.12|9.91|9.67|10.75|10.66|11.88|11.29|11.24|11.37|11.95|11.86|11.6|10.35|9.6|8.97|10|10.43|10.66|11.875|13.05|12.75|12.17|13.11|14.26|15.36|14.96|16|15.85|12.85|12.85|12.82|10.715|10.47|9.07|9.1|8.59|7.79|7.76|7.79|7.8|8.37|8.42|8.87|8.41|6.89|7.75|8.6|9.03|9.93|9.86|9.68|10.13|10.57|9.74|9.4|9.09|9.32|9.49|9.53|10.36|10.56|10.88|10.7|11.16|12.49|12.13|12.3|14.35|12.8|13.77|13.41|13.15|12.31|11.72|11.78|11.97|11.73|10.89|10.25|8.89|11.71|11.36|12.01|11.99|11.66|12.41|13.36|12.42|12.98|12.49|13.19|13.08|13.34|13.39|14.11|15.22|14.61|14.51|14.98|13.33|14.89|14.85|14.94|15.02|14.58|15.67|14.85|13.97|13.69|14.62|15.28|15.72|14.01|12.11|36.84|37.97|39.51|36.71|38.21|35.13|35.06|33.84|34.61|33.2|28.19|39.6|45.04|39.52|41.33|37.67|37.49|36.77|38.54|41.01|47.32|46.03|51.93|56.63|62.3|58.44|57.91|60.75|61.99|64.77|64.76|64.75|61.24|62.1|55.74|54.59|57.16|59.87|63.46|67.24|63.66|58.89|54.12|58.73|52.52|51.32|52.425|51.88|57.45|54.96|51.25|54.13|52.95|52.54|49.42|55.79|52.5|53.89|54.95|55.81|53.45|55.22|52.01|50.91|48.55|49.78|50.51|55.38|49.19|50.42|53.28|54.69|53.88|64.26|64.56|63.6|43.86|51.55|54.47|53.55|61.02|59.97|62.54|58.43|51.96|52.19|50.03|54.94|57.79|57.98|55.05|53.17|48.76|44.01|38.45|35.48|39.86|46.52|48.41|46.56|42.5|40.68|38.32|43.19|48.1|47.33|44.71|43.08|40.31|37.32|35.01|36.06|34.76
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|30.5|26.75|30.11|25.64|21.12|18.95|20.57|17.28|19.03|22.05|24.28|23.12|22.2|25.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.23|2.35|2.28|1.92|1.56|1.28|0.99|0.9943|1.33|1.17|1.13|1.03|1|1.31|1.02|1.21|1.53|1.51|1.76|1.61|1.61|1.75|1.6|1.55|1.62|1.75|1.95|2.2|2.82|1.82|1.87|1.57|1.49|1.46|1.18|0.95|0.93|0.9032|0.8602|0.6085|1.12|1.95|3.05|4.97|5.39|5.32|5.11|5.98|6.57|6.26|5.98|5.61|5.5|5.29|6.04|5.97|6.95|7.22|7.33|6.32|5.88|5.58|5.6|5.45|6.3|6.66|6.28|6.18|6.32|5.88|6.26|6.21|5.64|5.65|5.72|5.84|6.02|6.27|6.32|5.79|5.82|6.16|6.16|6.5|6.6|6.6|6.41|6.83|6.58|6.96|6.23|5.85|5.93|5.8|6.42|5.8|5.94|5.11|5.2|4.91|5.09|5.22|4.6|3.98|3.89|4.28|5.04|5.38|5.68|5.55|6.04|6.5|6.51|7.69|8.24|9.21|9.35|9.51|9.06|8.37|9.04|8.61|7.88|8.46|7.64|7.62|7.94|8.45|8.67|8.27|8.45|7.75|7.95|7.95|7.1|7.83|6.99|6.89|6.92|6.9|6.67|6.16|6.3|6.25|6.31|5.9|5.59|5.72|5.73|5.51|6.66|7.47|6.9|6.98|6.93|6.85|6.89|6.75|7.71|7.99|8.11|7.91|8.37|8.1|7.77|7.51|7.63|7.61|7.96|7.86|7.34|7.08|7.17|6.92|6.91|6.83|6.55|6.6|6.23|6.42|6.21|6.41|6.06|6.19|6.15|6.06|6.63|7.59|6.81|5.95|6.01|5.69|6.02|6.57|6.66|5.89|5.85|5.87|5.99|5.99|5.91|6.29|6.53|6.4|6.51|6.54|7.08|7.01|6.93|5.73|5.76|5.1|4.92|4.9|4.63|4.81|5.45|6.16|6.2|6.37|6.41|5.75|6.02|6.14|6.15|5.95|6.27|5.68|5.61|5.55|5.52|5.88|5.67|5.7|5.4|5.48|5.66|5.62|5.32|5.2|5.01|5.32|6.48|6.52|5.89|5.91|5.61|5.71|6.04|5.7|5.44|4.56
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|64.95|59.19|59.15|59.06|57.41|55.36|55.73|50.83|53.3|56.13|56.65|53.62|47.97|49.5|48.6|50.8|55.32|54.77|60.75|57.16|58.78|58.98|52.07|50.57|51.48|49.16|51.14|49.47|53.63|47.13|47|41.61|39.4|33.04|29.75|26.75|27.12|18.73|28.13|24.1|29.24|37.26|43.94|49.68|49.86|47.56|43.79|44.05|42.62|39.26|40.84|40.84|40.79|39.07|38.58|39.54|38.05|38.03|37.83|32.3|33.36|32.64|31|31.63|30.02|30.79|31.05|28.78|27.82|26.1|25.86|27.16|28.06|30.47|35.21|37.04|40.03|38.85|37.8|37.31|37.39|35.9|37.63|39.95|43.3|42.83|42.88|40.74|40.03|40.86|39.58|37.18|41.98|43.69|46.46|46|42.91|44.45|41|38.7|38.91|38.88|34.58|34.82|32.92|38.62|40.2|48.42|45.84|46.32|47.21|42.39|39.65|45.79|47.73|51.33|54.72|53.04|53.01|52.39|48.21|45.11|39.49|38.58|37.67|37.26|38.58|42.28|42.89|41.94|42.66|45.03|44.76|43.53|42.78|43.47|41.92|40.5|34.21|33.65|35.05|33.57|33.21|33.72|33.42|34.93|33.05|33.59|34.52|33.4|31.47|33.23|30.59|29.76|28.92|29.73|29.98|28.64|31.62|30.74|28.66|28.73|27.8|31.6|31.69|31.96|31.68|32.31|31.64|29.77|27.93|26.07|27.37|27.43|25.28|25.39|27.05|28.55|28.54|28.72|27.14|25.87|25|24.8|24.83|24.56|23.52|23.07|23.29|23.54|23.04|22.35|21.75|21.6|22.45|21.58|21.51|20.94|21.3|20.84|21.37|21.41|19.97|17.97|17.38|17.79|18.77|19.08|18.89|18.94|19.99|17.87|18.22|17.5|17.45|15.62|14.57|14.55|14.22|14.42|14.9|15.02|14.79|14.78|13.77|13.45|12.99|13.17|13.33|13.64|13.38|13.4|13.03|12.37|12.22|14|13.94|13.63|13.85|13.09|13.7|14.58|17.6|17.79|16.15|15.37|16.13|14.54|15.28|14.99|15.04|15.58
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|29.76|28.86|30.09|27.82|27.71|25.38|22.66|21.04|23.27|23.14|22.87|21.79|18.85|20.79|20.11|21.36|21.305|19.93|21.33|20.08|17.59|18.27|18.82|17.21|18|17.46|18.04|17.79|20.9|17.14|15.09|13.5|15.1|15.17|13.48|13.095|15.07|13.47|13.68|11.05|14.64|20.42|23.76|26.86|29.6|28.51|27.11|28.79|31.28|30.93|32.36|33.52|33.6|32.78|32.93|33|33.39|35.07|36.86|35.46|34.79|29.47|28.19|27.76|28.88|28.62|27.64|25.08|24.29|24.03|25.18|26.66|27.8|30.06|26.65|27.68|27.8|29.09|28.26|27.28|26.5|24.31|26|28.39|29.2|30.29|30.85|29.47|28.08|26.71|25.11|24.48|25.62|27.12|29.02|30|28.52|26.18|27.14|26.19|25.42|24.43|22.22|20.46|19.69|19.87|19.62|22.15|21.46|21.6|24.29|24.13|20.14|25.35|30.81|38.62|37.78|37|35.08|32.74|34.81|34.36|33.56|34.43|35.78|38.25|39.01|39.19|38.22|37.61|37.87|37.86|38|35.37|36.02|39.3|38.06|34.54|34.36|37.78|38.93|36.24|38.49|38.59|40.89|43.02|40.18|38.98|37|35.22|37.29|41.2|40.62|40.82|38.68|40.65|39.5|38.35|37.28|36.85|36.07|34.6|33.86|33.15|32.49|28.79|29.81|29.81|29.2|27.17|25.61|25.38|24.7|20.29|20.86|21.59|23.17|22.92|22.21|21.9|19.87|20.41|19.38|19.11|19.72|20.37|20.18|19|20.31|20.84|21.12|22.86|23.12|24.3|24.52|23.75|25.42|24.44|26.1|25.5|24.33|24.21|25.4|26.24|23.58|21.91|23.11|23.25|23.49|23.16|23.81|21.48|18.49|17.38|17.24|13.23|14.27|15.44|14.73|15.73|16.76|15.95|15.47|15.48|15.93|16.18|16.44|16.68|17.92|18.62|19.3|19.18|19.23|19.12|19.09|19.31|19.17|19.69|19.24|18.66|18.24|19.3|20.23|18.11|18.39|17.38|17.56|17.38|18.04|15.75|15.39|12.23
01394|100231|/equities/dicerna-pharma|R2000GROWTH|22.22|23.59|24.31|24.54|22.83|22.88|22.6|20.99|19.39|20.435|19.88|18.08|18.67|19.85|17.415|17.13|17.55|19.52|19|21.03|21.5|23.15|22.76|24.89|25.67|25.21|24.04|20.05|20.27|21.57|23.1|21.67|20.84|19.93|21.85|21.85|19.57|17.9|17.12|15.17|16.39|19.7|19.74|20.82|21.27|20.44|19.75|19.26|21.36|21.82|21.25|22.26|23.28|26.79|26.63|24.06|22.5|19.3|17.69|17.24|16.27|16.39|14.85|14.34|15.18|14.52|14.61|14.08|13.9|12.77|14.37|13.59|13.01|14.5|15.1|14.2|14.74|15.75|15.5|14.76|12.92|12.38|12.49|12.1|11.39|13.09|13.31|13.79|14.5|14.96|14.65|13.29|12.91|10.93|12.93|10.51|11.44|9.95|10.54|10.15|10.77|11.08|11.83|10.64|9.67|12.15|12.74|14.91|14.38|14.15|14.72|13.49|13|11.76|13.23|14.52|15.26|15.99|17.69|14.81|15.85|15.34|14.92|14.6|13.1|12.89|12.53|12.5|14.13|12.25|13.65|12.74|13.03|14.41|13.77|13.75|14.46|13.61|12.01|12.01|10.64|9.44|9.56|10.99|13|14.12|13.45|12.49|10.63|9.31|9.09|10.09|8.83|8.42|8.76|9.03|8.37|7.595|7.56|8.54|9.58|9.54|8.04|7.78|5.15|5.51|5.58|6.24|5.75|4.58|3.91|3.54|3.5|3.19|3|3.26|3.6|3.8|4.13|3.26|3.33|3.17|3.23|2.93|2.99|3.1|3.16|3.27|3.25|3.11|3.33|2.94|3.17|3.34|3.4|2.63|2.86|2.97|2.86|2.79|2.91|2.59|2.51|2.7|2.79|3.03|3.05|2.88|3.2|2.96|3.05|3.04|3.29|3.79|3.7|2.9|3.42|4.06|4.29|4.59|5.88|4.23|3.31|3.19|3.14|3.34|3.53|3.45|3.4|3.21|3.23|3.4|3.48|3.54|3.16|3.26|3.45|3.88|3.72|3.75|3.38|3.99|4.62|5.23|5.37|5.29|5.55|4.74|5.13|5.47|6.02|5.2
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.08|14.02|14.84|14.35|13.96|13.9|13.74|12.86|13.87|13.47|13.13|12.5|11.8|12.53|12.33|13.25|13|12.54|13.48|12.83|11.69|11.84|12.34|11.36|11.69|11|11.51|11.84|13.34|12.02|11.78|10.94|10.23|8.96|9.02|9.61|10.38|7.69|9.65|8.54|9.42|10.56|11.62|14.67|14.65|14.41|13.68|14.35|14.99|14.65|14.45|14.74|14.52|14.51|14.55|14.42|12.71|13.16|12.56|11.71|11.47|11.09|11.34|11.42|11.66|11.9|12.4|10.89|10.19|10.08|10.99|12|12.5|14.94|14.71|15.04|15.82|15.8|15.35|15.13|14.5|13.54|14.13|15.3|15.82|17.14|17.77|18.32|17.81|17.74|18.93|19.58|18.74|18.35|19.63|17.9|17.4|16.21|17.06|16.68|16.44|16.79|15.72|15.7|15.39|16.2|17.33|19.3|19.02|19.47|18.5|18.39|16.11|17.32|18.6|22.66|23.22|23.82|23.13|22.46|21.95|21.86|21.29|22.49|23.05|22.2|21.68|21.03|21.19|20.85|21.03|21.57|21.18|20.77|20.7|21.39|21.3|21.84|22.82|24.15|23.74|23.51|23.22|23.25|23.7|24.66|23.46|22.55|21.7|20.92|22.59|24.49|24.09|23.91|24.34|23.59|23.51|23.95|23.65|25.05|24.3|23.91|23.82|24.41|23.68|23.69|23.32|22.52|22.3|21.55|20.95|19.49|19.59|19.18|18.76|18.76|19.56|19.03|18.67|18.87|18.26|18.29|17.83|18.15|18.26|17.37|17.07|17.08|17.59|17.93|17.92|15.41|15.05|15.43|15.19|14.7|14.37|13.71|14.64|13.96|14.18|14.11|14.31|14.67|14.17|14.65|14.74|14.33|14.76|14.72|15.57|14.49|15.06|14.85|14.76|12.99|13.04|13.45|12.88|13.47|13.81|12.8|12.65|13|13.48|13.23|13.06|13.36|13.26|12.96|12.47|14.27|14.13|13.53|13.7|14.5|14.19|14.08|14.13|14.04|13.93|13.92|12.74|12.45|12.2|11.54|11.78|11.69|11.9|10.59|10.63|9.95
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|7.75|8.54|8.65|8.4|8.61|8.2|9.61|6.24|4.92|5.09|4.89|4.44|4.09|4.48|4.52|5.14|5.34|4.94|4.69|5.1|4.98|3.9|3.67|3.07|3.02|2.74|3.14|3.04|3.27|3.15|3.2|2.72|2.99|2.8|3.52|3.67|3.86|2.82|3.34|2.63|2.9|5.21|4.93|7.18|4.72|4.61|4.29|4.47|3.43|2.44|2.66|2.77|2.95|3.4|3.62|3.2|3.16|3.14|2.82|3.2|4.47|4.17|4.06|3.83|3.65|3.74|3.69|2.98|2.49|1.88|2.1|2.44|1.94|2.15|2.19|2.45|2.83|2.67|2.71|2.6|2.73|2.66|3.14|3.18|3.45|3.37|3.67|3.26|3.41|3.74|3.73|4.32|4.31|4.64|4.99|4.5|3.95|3.7|3.8|3.74|4.05|3.76|3.22|2.87|2.89|3.92|4.62|4.75|3.59|3.67|3.79|3.6|3|2.95|2.62|2.8|3.46|3.41|3.3|3.3|3.88|3.56|3.41|3.09|3.22|3.12|2.71|2.86|3.1|3.32|4.28|4.41|4.27|3.97|4.33|4.54|4.36|4.78|3.8|4.02|4.16|4.1|3.96|4.29|4.34|4.87|4.92|5.8|6.02|5.43|5.44|5.74|5.21|5.15|4.08|4.26|4.04|4.25|4.28|4.35|4.19|4.15|4.38|4.4|5.85|6.44|5.77|7.1|7.68|7.36|7.61|7.13|7.87|7.58|7.03|7.45|6.52|7.39|9.27|9.26|9.44|9.96|9.33|8.98|8.44|8.78|9.36|9.84|10.16|9.62|8.61|8.24|9.1|8.86|8.87|9.54|9.34|9.42|9.72|9.22|6.9|6.56|6.61|6.58|6.57|6.93|6.15|5.59|5.77|5.65|5.73|5.47|5.85|5.78|4.87|5.54|5.23|10.37|10.02|10.64|11.54|10.35|12.29|11.06|10.79|10.07|10.21|10.95|12.52|12.77|12.98|12.9|12.89|12.03|13.02|13.02|14.05|13.75|13.08|12.75|12.5|14.86|15.7|17.15|16|15.43|15.37|14.11|13.42|13.56|13.89|12.82
01399|1096506|/equities/bionano-genomics|R2000GROWTH|324|298.26|301.08|293.34|313.2|311.04|288.06|295.02|321.84|343.68|363|372|353.22|370.26|310.44|315|372|384|422.58|518.28|474|534|370.68|318|291.66|264.66|279|312.72|316.08|269.4|282|222.48|219.84|233.1|208.8|210|189.6|165|268.5|252.06|288.06|458.88|595.86|666|629.64|612|618|696|720|708|738|648|618|610.5|672|570|569.46|624|528.06|508.44|535.2|1140|350.46|388.08|402|469.98|708|660|894|960|1092|1140|1397.9399|1650|1590|1560|1422|1470|1602|1740|1674|1806|1800|1890|2064|2400|2508|2496|2388|2664|2616|2844|3000|2634|2550|2388|2490|2454|2418|2646|2687.3999|2904|3012|2940|3072|3869.9399|3905.9399|4194|4080|4320|4110|4182|3828|4176|4167.2998|4104|4777.7998|4194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|17.91|18.73|19.68|19.15|18.27|18.61|16.77|14.51|15.93|16.765|16.9|15.45|14.52|15.87|15.66|15.43|14.95|15.98|17.22|17.72|15.89|15.58|16.52|15.55|15.83|14.54|15.29|16.01|17.86|17.04|17.21|14.96|14.43|13.37|12.49|12.56|11.55|8.28|9.33|8.29|14.78|19.4|20.43|23.105|22.87|22.13|22.57|21.4|20.69|20.27|20.67|19.89|19.42|19.3|19.69|19.16|18.41|17.99|16.08|15.94|14.96|15.04|14.47|14.49|14.23|14.98|15.13|13.86|13.91|14.47|15.1|15.01|14.65|14.74|14.75|14.49|13.8|13.79|13.27|13.18|12.77|12.08|12.48|13.13|13.45|12.59|12.41|12.24|13.11|12.71|12.39|12.8|15.26|13.48|14.33|14.01|14.22|13.47|13.95|12.98|12.43|11.81|10.54|10.33|10.41|12.28|12.6|12.89|12.79|13.32|13.4|14.65|14.97|15.29|15.62|15.47|15.05|15.55|14.3|13.65|13.85|14.1|14.1|14.05|14|13.55|14.15|14.75|15.35|15|14.3|13.8|12.95|12.75|12.95|13|13.1|13.65|13.15|13.6|14.1|14.4|14.4|13.6|12.45|11.8|10.1|10.2|10.05|9.8|10.05|10.3|10.15|10.3|10.6|10.1|10|9.7|9.65|10.1|10.05|9.8|10|10.6|10.9|11.15|11.25|11.45|11.55|11.1|11.15|11|10.45|9.7|8.35|7.95|7.65|7.75|7.65|7.65|7.7|7.75|7.7|7.6|7.7|7.35|7.25|7.65|6.5|6.05|6.05|6.05|5.9|5.75|5.9|5.8|5.65|5.35|6|5.95|6.2|5.95|5.9|6.05|5.9|6.2|6.3|6.45|6.75|6.25|6.25|6.15|6.2|6.25|6.8|6.8|6.85|7.86|7.49|7.58|7.4|7.32|6.99|6.83|7|6.64|6.53|6.28|5.95|6.01|5.94|5.87|5.59|5.39|5.16|5.07|5.29|5.26|5.26|5.07|5.15|5.47|5.05|5.48|5|4.92|4.88|4.93|5.26|6.19|6.08|5.78
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.42|1.3|1.69|1.59|1.1|1.01|0.986|0.96|0.8899|0.855|0.9188|0.7469|0.7103|0.8329|0.7625|0.8824|0.9224|0.898|0.987|0.92|0.8918|1.02|1.02|1.065|1.1|1.05|1.16|1.32|1.205|0.9999|1.05|0.9767|1.27|1.27|1.61|1.5|1.67|1.2|0.86|0.9997|0.9684|1.21|1.8|6.505|6.91|6.87|7.02|6.99|8.69|6.79|7.42|7.32|6.655|6.57|7.07|7.29|7.51|7.75|7.405|8.05|8.17|7.62|8.3|8.48|7.86|8.68|7.94|6.95|6.53|7.5|6.35|5.23|6.01|7|7.26|8.23|7.52|7.85|7.82|7.73|7.79|7.69|8.36|8.61|9.28|9.31|9.38|10.15|10.32|10.17|11.2|9.95|9.98|9.44|10.11|10.17|10.31|9.5|10.1|8.11|8.35|7.59|7.4|6.73|5.97|6.88|6.8|7.23|7.16|8.02|7.6|8.3|8.25|8.85|8.89|8.9|8.97|9.02|8.64|8.1|9.67|8.89|7.38|7.1|7.58|7.66|7.9|8|8.61|8.32|8.79|11.07|10.72|11.53|10.72|11.73|10.64|9.85|9.67|10.28|8.81|7.87|7.21|7.18|7.4|8.07|8.58|8.89|9.99|10.12|11.19|11.72|11.46|11.2|11.08|9.74|9.77|9.59|9.85|13.32|12.07|11.73|11.32|11|10.32|9.79|10.32|10.24|10.68|10.84|10.5|10.2|9.2|8.62|8.78|8.58|8.68|9.72|9.01|9.74|9.61|10.03|9.94|10.11|11.8|11.06|10.95|9.99|11.08|9.89|10.03|10.2|11.27|11.78|11.72|11.19|11.41|9.98|17.04|18.43|12.24|14.03|12.65|11.62|12.6|13.39|10.8|11.25|9.21|6.69|6.15|5.84|5.2|5.05|5.01|5.02|5.09|5.15|5.7|5.94|5.49|5.25|5.31|5.61|5.47|5.48|5.64|6.65|3.32|1.28|1.2|1.198|1.17|1.18|1.294|1.32|1.27|1.36|1.33|1.31|1.17|1.0899|0.95|0.94|0.908|0.91|0.995|0.99|1.1|1.13|1.03|1.03
01402|1006460|/equities/yext-inc|R2000GROWTH|15.93|15.1|15.68|19.05|18.3|18.04|19.21|16.58|17.45|17.75|16.18|15.65|15.47|15.32|15.97|16.45|18.77|17.61|16.93|17.34|16.82|16.16|16.37|17.79|17.33|16.06|16.31|15.49|16.31|15.79|14.79|13.54|14.19|12.14|11.99|12.27|11.67|8.83|10.98|10.83|13.36|14.41|15.16|16.45|16.12|15.88|14.94|15.04|15.63|14.95|14.25|14.61|14.1|14.28|14.26|17.26|16.58|16.68|16.1|16.33|15.9|14.4|15.3|15.85|15.84|17.8|17.5|16.99|15.77|18.55|19.37|20.89|20.53|22.34|20.59|20.66|20.19|20.09|20.08|20.45|18.44|18.36|20.32|21.29|21.03|22.08|20.72|20.29|21.58|21.72|21.86|20.88|22.66|22.48|19.27|18.51|18|17.66|15.84|14.84|14.74|15.82|14.8|14.61|13.32|15.27|15.55|14.52|16.92|17.72|18.87|19.43|18.18|18.6|18.97|21|23.7|24.77|25.78|26.85|24.86|25.33|23.78|22.75|21.49|22.04|18.87|18.46|19.49|19.34|19.03|19.76|17.72|16.98|14.84|15.35|14.73|13.67|13.24|13.6|12.56|12.39|12.65|12.64|12.25|12.5|12.75|12.34|12.12|10.87|11.64|12.15|12.79|12.06|11.59|12.03|12.37|12.3|12.69|13.49|13.75|12.92|12.44|12.01|11.78|11.89|12.45|13.15|13.28|12.9|13.4|12.29|13.25|12.76|13.08|13.51|12.79|13.12|13.71|13.78|13.18|13.33|13.23|13.37|12.21|13.03|13.75|13.27|13.73|13.91|14.84|13.44|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|28.3|27.58|28.11|27.24|25.48|26.52|24.47|24.34|26.16|26.05|25.8|22.62|20.17|21.7|23.45|23.32|23.69|23.99|24.9|24.09|22.75|23.5|21.35|18.75|20|18.68|19.88|19.99|22.46|20.38|19.03|17.66|19.62|19.24|16.21|15.8|16.47|12.39|14.62|12.19|17.41|18.54|22.69|25.68|25.6|24.48|21.91|23.33|25.06|25.4|26.44|23.44|23.43|24.34|24.04|25.25|24.77|24.19|23.77|22.82|23.04|20.35|18.42|17.36|17.87|18.62|20.21|17.89|16.82|16.92|17.98|19.33|21.45|23.9|23.66|23.32|23.31|24.25|23.47|22.71|21.9|20.16|20.25|20.48|21.98|23.42|24.12|24.96|23.61|22.18|20.35|20.01|20.83|21.1|22.47|22.41|21.88|20.23|21.02|19.3|20|18.45|17.34|16.74|16.75|15.96|16.01|16.5|16.13|16.99|17.08|16.89|16.07|16.82|17.52|19.21|19.36|20.92|20.79|21.36|21.66|21.52|21.58|21.39|21.94|19.32|20.41|21.77|21.85|20.57|21.47|21.23|21.61|21.05|21.5|22.02|20.92|20.15|19.89|21.6|20.37|20.22|20.56|20.87|22.21|23.1|23|25.52|25.68|26.33|28.22|24.65|24.02|24.52|24.12|23.46|23.88|23.08|24.01|24.79|24.26|23.87|25.89|26.75|26.15|26.48|25.78|26.31|26.01|26.4|22.58|20.65|20.11|18.83|19.02|18.59|18.02|17.26|17.78|18.02|16.91|16.61|15.59|15.93|16.23|15.71|16|16.07|16.49|17.01|17.81|16.8|16.11|16.82|17.13|16.53|16.85|16.2|16.65|16.18|15.73|15.95|15.42|14.78|13.78|13.66|13.23|12.42|12.71|12.75|13.2|12.63|12.97|12.21|11.76|9.98|10.35|10.55|10.73|10.96|11.13|10.8|10.72|10.66|11.17|10.95|10.69|10.25|10.1|8.38|8.1|7.8|7.49|7.46|8.02|8.63|8.35|8.67|8.7|8.18|7.99|8.06|8.5|8.38|8.32|7.67|8.11|7.55|8.04|7.64|8.06|7.42
01404|20987|/equities/dineequity-inc|R2000GROWTH|66.67|66.73|70.85|63.92|60.19|59.75|55.12|51.45|57.73|58.14|60.59|57.6|55.23|56.09|59.23|63.28|62.82|54.3|54.47|50.57|45.43|42.43|38.71|37.69|39.21|38.99|42.75|49.28|60.66|45.39|43.72|36.51|41.65|39.18|30.79|33.9|35.98|20.39|32.61|17.41|42.68|74.15|81.85|97.21|92.05|86.3|85.25|86.16|87.69|85.41|85.07|81.54|81.39|81.42|82.39|82.88|80.42|78.37|78.35|75.42|73.62|72.59|71.37|71.24|73.4|71.55|73.87|72.29|70.55|75.96|76.74|82.07|82.53|90.78|95.5|99.01|103.38|95.47|95.23|96.79|95.76|94.42|88.22|88.45|89.79|88.4|93.69|88.59|90.63|93.65|91.29|85.82|86.98|92|99|99.87|87.4|80.55|78.75|79.24|78.64|81.94|70.92|67.66|69.7|82.05|88.5|89.18|88.18|86.35|93.4|87.35|79.3|84.78|79.61|76.37|81.31|81.1|82.43|91.68|83.42|80.95|80.29|74.69|74.77|71.81|71.2|73.4|74.61|74.8|80.86|76.04|65.32|62.68|65.69|67.73|74.98|77.54|80.67|74.09|71.94|71.69|65.58|65.53|65.8|75.72|78.69|68.99|54.67|53.91|53.96|54.82|53.05|53.42|51.46|50.73|49.95|49.13|50.49|45.94|42.99|45.2|46.63|47.36|48.39|45.83|43.4|45.04|42.98|41.04|40.84|38.08|40.35|39.56|40.99|39.72|38.01|40.96|43.72|43.03|42.62|44.05|43.46|43.12|46.09|47.16|47.25|49.7|51.14|52.56|56.54|56.39|54.59|54.61|54.42|51.36|53.15|55.38|53.49|59.86|60.14|66.81|67.62|67.75|73.21|75.56|75.99|77|78.77|83.03|87.11|85.16|87.71|84.9|82.48|77.46|78.4|79.79|78.6|78.37|79.19|80.25|77.17|78.64|78.74|76.85|75.97|75.86|75.93|81.37|83.42|82.95|83.85|84.04|83.26|82.26|85.1|84.33|84.25|80.95|81.91|83.11|86|88.5|92.5|92.04|93.51|92|93.88|94.19|93.85|90.9
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|21.12|21.52|22.405|23.85|21.73|22.21|21.28|18.95|19.95|20.82|21.14|20.51|19.97|22|19.89|20.52|22.3|20.98|15.69|17.96|15.73|15.48|16.53|16.29|17.75|18.54|17.44|16.18|16.05|16.53|15.84|16.2|14.2|6.62|6.51|7.21|6.95|6.19|6.42|5.65|7.9|8.11|7.8|9.06|8.35|8.22|7.55|7.52|7.3|6.925|6.59|7|7.43|7.325|7.69|8.7|9.47|10.675|10.12|13.45|12.02|11.59|10.81|12.2|13.15|13.81|14.82|15.56|13.03|12.68|10.24|9.42|10.35|11.73|13.14|13.23|12.84|12.11|12.02|11.65|11.8|10.06|11.06|10.81|10.67|10.26|10.01|10.47|11.11|12.96|12.57|13.74|11.52|9.13|8.39|8.03|7.35|7.1|8.44|8|8.15|7.35|6.94|6.36|6.67|6.89|6.73|6.47|7.32|8.77|9.7|8.07|8.15|8.65|8.77|9.25|10.29|8.61|8.21|9.06|9.63|9.94|8.87|10.41|7.01|7.14|7.89|7.45|6.99|6.72|6.85|7.16|7.15|7.13|6.66|6|6.53|8.53|8.82|8.91|8.94|8.78|8.59|20.43|20.3|23.08|20.86|17.46|17.57|17.58|21.52|19.23|18.99|19.84|20.48|20.8|19.5|18.99|18.47|19.25|19.6|17.4|17.05|14.67|15.37|15.93|16.36|18.76|17.67|16.85|15.75|15.14|16.78|13.77|11.91|11.1|11.73|12.67|12.75|13.56|12.69|11.31|12|10.55|11.38|10.68|8.22|10.59|10.45|9.24|10.12|10.57|10.56|10.35|12.81|13.22|13.09|13.72|13.8|14.4|15.17|15.62|19.14|19.28|17.73|19.54|20.75|21.99|21.94|22.89|22|24.87|25.49|25.13|24.3|18.27|19.67|22.1|21.46|21.19|21.13|17|14.33|12.4|12.08|10.44|11.8|11.57||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|11.19|9.42|8.78|8.5|7.84|6.86|6.7|6.26|6.68|6.69|6.94|6.13|5.84|6.21|6.26|6.28|7.4|7.6|7.99|8.32|7.89|7.7|6.39|6.14|5.91|5.96|6|5.12|5.28|4.98|4.6|4.26|6.07|5.66|6.08|5.98|5.78|5.15|5.14|4.8|4.25|5.37|6.8|8.14|7.94|7.49|7.37|7.92|8.12|7.87|8.11|7.78|7.53|6.95|6.12|6.38|6.41|6.71|5.23|5.675|5.43|5.51|5.39|5.38|5.6|5.46|5.36|5.27|5.33|4.85|4.76|4.52|3.7|3.7|3.42|2.87|2.99|2.91|3.09|3.14|3|3.11|3.15|3.13|3.24|4.43|4.29|4.84|4.91|4.69|4.34|4.32|4.77|4.54|5.14|5.26|4.99|4.51|5.16|4.37|4.22|4.29|4.23|3.92|3.67|4.13|4.38|4.31|4.5|4.9|4.7|6.11|5.36|6.17|5.92|6.1|7.3|7.03|7.05|7.24|8.95|9.11|8.73|8.61|8.47|8.41|8.97|9.62|10.2|9.93|9.39|9.92|9.2|8.77|10.07|10.09|10.16|12.01|11.75|11.57|11.34|10.87|10.86|10.63|11.26|11.27|10.41|9.95|9.82|9.33|6.47|6.55|6.75|7.08|7.08|6.33|6.9|6.72|6.66|7.05|7.36|7.04|6.355|7.94|8.44|8.67|8.59|8.87|8.87|8.45|8.37|8.19|8.53|8.63|8.4|8.67|9.57|11.73|12.33|11.38|10.6|10.67|12.01|11.52|10.52|10.29|10.35|9.19|9.51|9.55|9.92|9.63|9.45|9.87|10.23|10.85|11.13|10.48|10.89|10.87|11.36|11.96|9.37|8.89|8.6|8.73|8.84|8.49|8.45|8.86|8.85|8.18|8.57|8.21|8.51|7.32|7.93|8.8|8.84|9.42|9.03|8.85|8.49|8.6|8.85|8.63|9.04|9.06|9.36|8.76|12.11|12.1|11.32|11.12|10.96|12.15|12.69|13.47|13.2|12.35|11.88|12|11.89|14.66|15.26|15.09|15.82|15.3|16.38|15.63|15.39|15.6
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|47.56|56.6|50.88|50.06|48|47.02|44.76|39.21|45.26|47.03|53.31|42.43|44.67|40|32.53|32.12|34.35|35.35|30.02|28.43|29.2|29.73|32.67|33.47|31.72|27.89|18.71|16.17|17.34|16.82|17.51|16.48|17.16|15.4|16.44|14.77|13.29|12.62|14.09|10.15|12.23|18.63|20.38|23.1|27.04|22.99|18.65|18.35|19.63|16.72|16.12|16.17|16.33|17.16|17.69|19.9|19.57|18.72|16.78|16.73|16.83|17.41|17.99|19.47|18.85|21.64|21.68|21.5|24.26|24|25.17|26.15|25.97|25.66|24.22|22.62|23.89|23.5|21.55|19.23|18.92|17.45|17.43|18.05|19.69|24.76|23.84|22.84|26.14|24.89|23.42|23.55|24.28|20.84|20.33|19.22|16.06|13.89|13.4|14.79|14.94|14.09|11.68|10.18|9.54|12.04|12.35|13.93|13.07|13.24|13.01|14.58|12.65|12.86|13.9|14.24|16.73|16.72|15.58|13.95|14.81|12.56|10.21|9.95|8.26|8.37|8.41|8.29|7.96|7.35|8.08|8.12|7.79|7.5|7.27|6.8|6.92|5.5|5.6|5.71|5.67|4.98|4.69|7.02|7.56|7.68|6.84|6.53|6.48|6.24|6.52|7.05|7.14|7.58|10.05|9.08|9.1|8.55|8.64|8.7|8.55|8.26|8.62|8.31|9.09|9.92|9.8|9.89|9.37|9.09|9.06|9.38|9.84|9.84|9.6|9.19|10.34|9.51|9.33|9.66|9.22|9.56|9.55|9.35|9.21|9.28|8.6|9.01|9.79|10.8|11.03|10.38|10.48|11.39|11.06|10.4|10.36|10.64|10.23|10.11|9.54|8.87|9.06|8.48|8.51|8.81|8.54|7.94|7.14|7.3|7.24|6.95|7.35|6.06|9|6.9|7.35|7.64|7.77|8.3|8.76|8.43|8.18|7.77|8.51|7.57|8.46|8.94|8.65|8.77|8.07|8.61|9.04|7.6|8.5|7.72|8.12|9.62|9.5|8.15|8.84|9.1|9.54|10.7|10.85|11.62|10.7|8.92|9.42|8.57|9.35|9
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|120.18|111.05|109.11|107.38|106.72|108.75|91.58|79.33|82.1|85.99|87.98|86.15|83.99|91.31|91.05|93.72|91.34|85.74|89.29|92.57|83.06|82|80.68|76.55|80.86|74.54|76.41|73.67|86.66|74.14|74.97|67.75|71.16|69.51|67.75|72.06|72.68|56.57|64.52|54.88|90.86|104.77|104.22|133.79|125.75|118.7|117.14|116.63|120.94|115.47|115.44|114|113.62|117.14|116.81|116.86|113.67|114.27|117.5|145.12|140.89|137.81|131.28|129.17|129.16|131.13|130.67|136.75|133.52|131.69|134.6|131.37|127.7|127.25|125.77|128.35|125.02|122.57|119.72|117.02|118|111.71|114|115.47|118.01|115.6|117.39|109.96|111.79|107.62|105.03|104.99|105.71|108.8|111.26|112.17|112.08|106.45|106.33|106.98|108.92|106.73|103.46|102.19|100.07|109.27|111.63|118.99|115|118.06|115.77|113|106|107.42|105.87|111.62|118.6|116.9|128.5|126.3|125.25|118.55|114.25|112|114.75|106|104.6|98.85|100.2|96|98.85|96.9|94.35|94.15|94.15|93.25|91.75|90.6|90.95|92.85|87.05|85|81.3|80.2|83|86.55|79|78.7|76.1|73.75|75|76.95|76.8|74.95|73.9|72.2|71.2|71.65|71.2|71.95|70.3|68.85|68.2|66.3|68|66.05|63.45|63.5|61.45|59.3|60.45|59.2|59.8|57.5|59.25|61.7|63.1|62.9|62.2|62.2|62.45|60.4|62.2|62.6|65.35|65.3|63.5|62.3|63.35|67.2|65.6|64.2|63.25|63.15|65.3|63.55|68.15|72.5|74.65|75|74.1|73|71.45|70|68.75|71.8|71.05|70.2|71.55|69.8|68.5|64.2|63|62.85|60|55.5|56.87|61.35|62.94|63.42|62.7|62.69|63.94|63.48|64.1|62.07|61.23|61.2|61.21|59.62|60.04|60.66|62.25|59.89|59.07|57.52|59.4|58.96|57.71|57.6|56.22|56.48|49.86|49.73|49.6|47.75|49.98|46.49|48.95|50.96|51.02|51.26
01410|1142327|/equities/xpel-inc|R2000GROWTH|53.2|46.52|43.03|38.59|35.95|37.52|28.4|24.78|26.6|27.5|28.01|26.56|23.74|26.25|23.92|23.57|24.86|26.03|29.61|20.06|16.83|15.55|14.76|14.81|15.11|15.76|17.08|15.89|16.42|14.93|14.1|12.94|12.9|12.04|10.92|11.86|12|9.3|10.48|9.66|9.21|11.8|12.91|14.51|15.66|16.61|16.6|16.85|14.92|14.25|15.52|14.64|14.54|15.7|15.98|15.7|15.97|14.8|10.81|10.75|10.85|10.2|9.9|10.74|11.5|11.61|10.88|11.74|10.52|8.55|7.18|6.795|6.7162|6.57|6.01|5.39|5.32|5.4085|4.99|4.9|4.8515|4.9015|4.4985|4.83|4.7|4.55|4.75|4.71|4.85|4.96|6.0089|6.31|6.4|6.35|6.31|6.1|5.5744|5.403|5.3|5.2901|5.46|5.6585|5.51|5.65|5.1|5.502|5.65|6.32|6.37|6.91|7.03|6.79|6.25|6.7485|6.25|6.75|6.688|6.832|6.95|6.97|6.93|5.69|5.15|4.84|4.97|4.99|4.89|4.8115|4.15|3.912|3.8|3.76|3.378|3.326|3.258|2|2.0499|2.01|2.05|2.025|1.65|1.6|1.71|1.46|1.43|1.495|1.4785|1.5|1.45|1.4015|1.3815|1.4|1.4299|1.39|1.3865|1.4|1.4705|1.4985|1.4965|1.5095|1.4215|1.395|1.45|1.4965|1.5885|1.55|1.65|1.505|1.51|1.57|1.602|1.45|1.51||1.562|1.71|1.4925|1.62|1.555|1.65|1.655|1.68|1.695|1.552|1.7023|1.9123|1.71|1.9423|1.8877|1.908|1.94|2.008|2.008|2.0323|1.92|2.25|1.4167|1.465|1.602|1.45|1.36|1.44|1.448|1.46|1.5|1.5|1.5|1.4|1.35|1.29|1.3|1.28|1.26|1.12|1.05|1.18|1.18|1.3|1.35|1.34|1.39|1.4||1.26|1.22|1.12|1.17|1.12|1.12|1.07|1.09|1.06|1.14|1.15|1.03|1.12|1|1.01|1.04|0.95|0.95|1.05|1.05|1|1.01|1.01|0.81|0.85|0.88|0.83|0.88|0.9
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|38.1|37.08|38.49|28.05|27.38|25.77|23.13|21.73|19.22|19.13|19.69|18.12|16.8|17.56|16.1|16.71|18.03|16.93|18.44|17.91|18.83|18.05|16.75|16.83|16.87|16.05|17.5|15.62|17.65|15.06|15.3|13.12|15.1|15.2|14.9|15.9|14.65|11.24|13.06|10.46|14.75|19.51|20.47|21.72|23.71|23.48|22.37|24.9|25.15|23.255|22.67|22.3|22.31|20.42|18.84|17.74|17.4|19.83|19.71|17.45|16.275|15.035|14.265|13.935|13.39|13.92|14.38|13.15|11.92|12.09|12.71|13.08|14.92|15.695|14.03|14.58|15.29|15.43|15.76|15.69|16.51|14.55|14.71|15.71|17.7|15.42|14.72|14.83|14.82|15.06|14.75|14.7|15.22|17.1|17.96|18.68|18.64|17.73|17.68|17.69|17.76|17.48|16.5|15.81|14.67|16.65|16.78|19.6|17.79|17.85|18.86|22|19.32|20.89|21.03|22.67|25.1|21.75|22.6|23.99|26.38|26.07|25.73|26.17|26.29|25.54|26.03|25.24|25.14|24.51|25.18|25.22|24.97|24.46|24.24|22.73|23.63|22.6|21.59|22.31|23.4|22.41|22.81|23.47|22.65|22.26|20.07|19.59|19.31|21.05|21.95|24.01|24.76|23.03|23.25|21.95|22.33|22.74|22.02|21.99|25.08|24.74|24.84|24.42|25.16|24.56|24.5|23.81|23.84|22.7|20.03|18.36|18.7|17.53|17.64|17.43|17.65|19.19|19.28|18.01|16.19|15.74|16.75|17.37|18.98|19.09|18.2|18.05|18.66|19|18.73|18.92|17.95|18|18.46|17.24|17.7|16.81|16.97|16.65|15.72|13.19|13.41|13.39|13.13|13.63|13.46|13.9|14.12|13.88|13.17|12.15|12.81|12.42|12.38|10.97|11.09|10.82|11.14|11.52|11.74|11.55|11.14|10.94|11.24|10.78|10.53|10.54|10.68|10.56|11.28|11.73|11.4|10.71|10.92|11.28|12.26|12.12|11.94|11.34|11.25|11.36|11.56|11.55|11.1|11.49|12.02|11.5|12.01|11.48|11.74|11.64
01412|16100|/equities/national-beverage|R2000GROWTH|37.1602|37.0899|42.359|39.1769|38.6361|37.6164|33.6822|32.3199|35.9445|34.2065|32.741|28.8811|28.9224|29.8512|32.0268|33.4552|33.9258|28.4641|26.6849|26.078|26.4826|27.7211|27.8119|27.8119|26.3918|25.5042|26.462|23.5433|24.0552|23.5227|22.858|21.7062|21.4585|20.67|21.2108|20.8888|21.1985|17.4542|16.5914|16.8432|16.5872|18.639|17.4583|19.0188|18.4078|17.6895|17.7142|18.9073|18.9321|19.122|19.8857|21.3388|21.6484|21.4668|22.3172|20.4925|18.7793|17.9165|16.9381|18.5316|20.5957|19.9063|20.2655|20.1499|17.9826|18.5935|19.2087|16.7854|16.8845|16.5583|17.6234|18.0156|19.1054|17.5904|17.3633|17.4046|18.7711|18.4243|18.1271|18.4078|19.9724|18.639|21.0333|21.6856|23.0727|23.6382|23.7373|22.4452|23.4843|25.6076|25.5368|25.0768|25.9217|25.7757|29.9249|32.4286|33.2204|32.4507|36.7415|36.2151|36.2328|35.012|32.1544|31.6457|33.3797|34.8969|37.0158|38.6038|39.8425|38.836|43.4357|40.6862|42.3436|42.0395|42.789|45.5086|49.9455|48.5836|50.074|49.7571|50.468|50.7464|50.0783|47.5814|45.954|44.622|46.712|45.0889|45.8426|45.7827|48.0739|46.7035|42.8447|40.1123|39.487|38.2022|37.9152|37.1443|38.4506|37.427|38.3264|38.1208|38.1251|37.5384|38.0309|38.8018|41.1359|43.4614|42.8661|40.8232|46.4037|47.3116|46.0011|43.38|41.7355|41.7312|43.5042|44.2023|43.1873|45.7056|45.4058|43.7826|41.2901|40.2194|40.804|41.3029|44.9689|46.7634|53.1276|50.6479|51.3074|52.4809|50.1339|48.6864|112.48|108.01|109.06|102.69|103.66|100.71|96.57|93.56|94.69|89.25|87.24|94.39|93.19|86.13|82.4|81.77|87.21|85.49|85.6|85.05|84.53|80.29|77.37|71.37|60.58|58.6|57.71|57.03|52.98|49.4|47.14|47.05|49.34|51.08|51.17|50.05|51.76|48.06|49.98|49.34|45.74|44.22|46.22|47.79|48.5|45.5|44.05|49.99|52.29|49.64|48.79|50.78|49.07|55.74|54.08|57.36|61.86|61.25|62.12|61.37|58.43|54.74|55.83|53.64|53.07|52.14|52.54|49.38|46.74|44.36|44.86|45.22|43.68|41.62|41.99|42.66|39.57|38.19
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.25|17.43|15.6|14.79|13.89|13.67|13.57|13.14|12.09|12.07|10.69|10.68|10.32|11.68|11.4|11.44|11.77|12.02|12.13|12.68|11.89|10.99|11.03|10.76|10.6|10|11.64|11.16|12.6|11.36|11.24|10.19|11.44|11.87|11.71|12.05|13.36|10.56|11.73|10.53|9.38|12.69|15.53|17.06|17.39|16.48|9.71|10.58|12.33|11.67|11.77|11.62|11.57|11.92|11.25|11.38|11.12|10.97|11.54|10.38|8.14|7.53|7.61|6.94|7.46|7.8|8.69|7.11|6.54|7.17|8.06|9.63|11.7|10.36|9.82|10.17|9.85|9.72|10|9.03|9.66|9.7|9.79|9.9|10.26|10.46|11|10.83|11.4|11.86|11.67|12.31|13.36|12.65|13.66|13.73|13.8|12.67|12.91|13|13.11|12.79|11.65|11.38|10.69|11.76|12.75|13.52|13.5|14.98|17.5|18.19|18.51|18.76|18.75|19.82|20.4|20.5|20|19.05|18.6|15.95|15.35|15.8|15.45|12.8|14.05|14.4|14.4|12.9|13.65|13.3|13.2|12.35|11.95|11.85|12|11.9|11.45|11.15|10.7|10.4|10.75|10.4|11.35|11.3|11.25|11.45|11.15|9.9|8.35|8.95|9|8.9|8.55|8.15|8.3|8.3|7.95|7.6|7.65|7.45|7.75|8.1|8.6|8.9|8.9|8.8|8.5|8.25|8|7.65|7.75|8.1|7.15|8.21|8.8|12.5|12.9|13.15|12.7|12.8|12.6|12.4|11.95|12.35|12.05|11.75|12.42|11.9|11.3|10.95|11.25|13.15|13.95|14.35|14.85|14.2|13.79|14.15|13.5|14.15|13.35|12.6|13.15|13.75|14.7|14.95|15.7|15.2|15.9|14.6|15|14|12.8|10.35|10.5|10.2|9.81|9.86|9.74|9.45|9.04|9.62|10.24|10.18|10.39|10.55|10.23|9.91|7.51|7.76|7.27|7.15|7.42|7.54|8.09|8.37|8.02|7.4|7.37|7.4|7.71|8.17|7.54|7.2|7.58|7.79|7.85|7.67|11.58|10.89
01416|16454|/equities/kforce|R2000GROWTH|42.93|43.48|42.85|42.03|40.02|40|36.64|34.7|38.39|38.01|36.31|32.77|32.29|33.81|33.75|34.8|34.93|35.87|37.08|30.65|28.84|28.03|28.12|26.86|28.56|26.9|27.75|29.02|32.58|30.2|29.83|28.14|30.95|30.22|27.93|27.57|29.48|25.58|25.37|24.5|27.46|32.71|30.46|33.79|33.93|33.62|37.05|38.47|39.7|39.43|39.64|39.92|41.31|40.74|39.51|39.52|38.91|39.905|41.19|41.41|39.48|37.73|37.49|38.22|38.08|33.95|34.08|32.72|32.54|32.27|33.49|34.07|34.26|37.13|35.82|35.79|35.43|35.09|34.95|36.41|34.89|34.75|36.64|34.84|35.26|35.96|37.01|36.59|36.67|36.76|35.12|34.2|35.62|35.3|36.94|38.61|38.13|36.01|32.97|32.81|32.84|32.74|30.95|30.3|28.33|29.88|29.5|31.69|30.86|30.73|31.32|32.65|34.16|34.55|33.74|35.58|37.6|38.3|39.75|41.9|42.05|42.3|42.3|43.15|42.5|37.6|35.75|35.45|35.2|34.3|34.75|36.65|34.95|32.45|32.7|32.65|32.65|31.15|26.9|28.4|27.65|27.25|27.05|26.2|28.4|28.65|27.05|28.1|27.85|24.3|25.2|26.45|26.65|26.65|26.65|25.25|26.05|26.275|26.1|25.2|25.25|25.5|24.05|23.25|20.8|20.15|19.5|20.5|20.2|18.95|18.15|17.95|18.1|17.7|17.7|17.9|18.25|18.3|19.35|19.1|19.65|19.6|19.3|18.6|18.3|18.25|18.25|18.6|19|20.8|22.7|22.65|21.35|22.1|23.75|23.6|25|24.65|25.3|24.95|25.2|24.35|22.95|22.6|22.45|22.65|22.65|23.1|23.1|23|23.8|21.85|21.3|19.45|19.35|16.5|17.9|19.5|19.62|20.01|20.49|19.99|18.58|18.63|19.51|19.63|18.53|17.73|17.29|17.86|19.31|18.51|17.74|17.06|17.48|17.49|18.73|19.39|18.68|17.95|18.04|18.1|19.01|19.58|19.46|19.13|19.71|18.53|18.55|17.83|18.03|16.14
01417|985958|/equities/impinj-inc|R2000GROWTH|41.11|40.6|42.75|35.48|35.15|34.34|29.82|25.51|30.36|29.09|30.1|28.5|25.46|27.56|25.92|25.2|24|23.5|24.62|25.93|23.6|29.94|29.94|29.94|27.12|25.69|28.05|26.64|28.95|25.85|25.31|22.62|24.73|21.63|20.59|18.22|17.79|13.81|15.41|14.1|18.1|23.03|30.75|35.27|31.51|31.64|32.18|34.74|31.7|28.46|26.83|26.65|26.77|26.03|30.78|31.56|32.53|34.23|34.45|34.55|31.98|31.57|30.97|30.62|30.41|32.61|33.09|35.16|36.38|37.43|37|36.81|36.33|36.15|34.86|34.92|33.51|28.62|26.53|25.28|26.31|24.79|24.31|24.65|29.19|29.64|21.42|19.82|19.05|18.09|16.755|17.61|18.28|16.66|17.12|17.72|17.99|15.96|15.21|15.07|15.81|16.41|15.48|14.53|13.85|17.17|17.93|21.24|19.36|20.43|21.8|22.35|18|20.03|19.99|23.16|24.82|24.88|26.4|19.1|21.48|20.41|19.19|19.56|18.97|22.96|24.98|23.79|23.82|22.11|23|22.4|21.21|18.18|16.74|17.51|17.08|13.01|11.87|13.27|13.46|12.6|13.02|12.86|13.6|13.625|13.32|12.84|11.07|12.27|12.16|21.7|23.22|23.41|24.01|22.53|22.57|23.77|23.42|24.56|26.27|25.31|26.44|22.23|35.04|34.95|35.69|37.09|41.61|41.25|40.81|36.98|39|36.42|31.44|33.77|37.52|50.77|52.41|52.62|51.15|48.65|58.79|55.71|42.64|45.77|44.83|40.96|39.45|41.12|37.48|36.24|31.89|29.52|30.27|28.14|28.73|27.95|29.14|29.99|31.17|33.19|34.41|35.4|31.13|33.53|32.36|35.34|38.65|34.04|31.89|26.72|28.6|29.83|30.77|27.52|25.15|26.8|27.51|33.44|37.42|34.24|36.97|32.55|32.67|20|21.97|19.97|19.22|18.41|19.56|||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|47.6|43.05|43.05|45.16|43.56|42.61|43.05|38.84|44.01|45.87|46.69|44.59|37.81|38.95|39.29|36.17|37.57|39.68|37.14|36.02|35.62|35.35|33.58|31.47|29.68|28.74|29.94|29.96|31.7|29.54|29.22|23.96|23.76|20.31|15.65|16.16|18.96|11.27|15.77|12.02|23.98|33.65|33.33|38.3|37.35|35.64|29.67|30.58|29.36|28.36|27.81|27.27|27.65|28.54|28.29|28.5|27.16|28.15|26.83|30.21|33.97|32.83|30.09|30.56|30.5|29.99|29.85|27.58|28.18|27.68|27.26|27.5|27.2|27.53|26.33|27.49|26.44|26.58|26.33|27.94|27.92|26.7|27.5|27.53|27.45|28.22|24.97|25.46|25.75|26.04|23.97|23.34|23.46|23.76|22.74|24.19|23.67|22.93|23.57|21.62|20.88|21.87|19.14|17.33|16.77|18.39|19.75|20.57|20.73|20.18|20.62|21.34|22.28|21.48|23.45|24.92|26.25|27.4|29.15|28.05|29.25|29.25|29.15|30.8|30.6|29.95|33|31.9|32|31.55|31.3|34.2|31.55|29.8|30.65|30.85|30.7|30.25|31.05|29.3|29.35|31.15|29.95|30.15|30.4|30.75|30.35|31.3|32.5|28.6|31.2|33.35|34.9|34.9|34.45|31.1|30.15|29.55|29.85|30.65|30.5|29.35|28.5|29.45|27.35|26.7|25.65|25.6|24.7|24.4|24|22.8|22.45|22.9|22.3|23|25|25.8|25.9|25.75|25.45|24.8|24.35|24.75|25.2|25.6|25.25|26.15|25.65|26.55|27.3|26.9|25.55|26.2|25.4|24.85|25.35|24.85|23.15|22.8|22.95|22.8|23.05|23.45|21.1|21.45|20.9|21|20.65|20.85|21.6|19.8|21.45|21.35|21|19.85|19.75|20.7|20.84|20.47|21.51|20.87|20|19.41|20.27|19.95|19.59|19.52|20.28|17.7|18.2|18|18.2|17.48|17.12|17.79|18.45|17.86|17.98|17.28|17.38|17.41|17.24|18.68|18.67|17.37|16.45|15.82|16.99|16.24|16.13|15.54
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|49.71|48|48.34|47.63|43.57|44.36|40.89|42.06|45.56|42.11|44.24|42.33|40.82|41.18|43.48|46.97|46.67|46.5|53.45|53.5|56.3|61.24|59.19|57.48|55.45|53.6|56.56|56.75|61.84|55.1|58.1|51.27|54.38|52.04|45.75|49.36|54.6|40.79|40.01|42.01|50.14|51.53|56.12|60.42|61.74|61.43|62.7|71.31|75.28|75.03|79.11|78.93|80.56|79.09|75.75|73.4|73.01|72.33|71.18|70.73|68.55|79.24|78.36|77.04|78.51|76.75|76.12|76.33|77.72|76.5|78.95|81.39|85.59|82.86|76.5|83.35|87.02|85.3|87.31|86.08|88.35|79.71|82.55|80.2|81.17|82.64|81.57|81.35|84.17|83.26|86.52|79|75.33|77.96|77.24|78|77.21|78.51|72.45|71.71|73.14|69.8|69.27|68.4|67.28|75|78.86|81.32|79.06|76.24|74.49|74.99|75.8|65.95|66.43|68.15|69.6|72|71.1|70.45|70.95|70.5|70.35|69.95|70.05|63.95|68.45|65|62.3|58.1|60.55|58.65|58.35|55.25|55.85|56.1|54.2|55.8|55.95|53.55|56.85|55.55|53.6|51.2|54.25|54.55|52.1|53.1|54.3|52.15|54.95|64.1|60.8|60.05|60.25|56.95|58.55|52.35|54.25|50.3|48.65|48.45|48.15|48.55|49.55|51.2|52.55|56.5|56.05|52.35|50.75|49|48.6|46.5|44.3|46.5|47.4|45.8|48.35|41.6|40.75|41.75|44.75|45.85|50.05|49.6|50.5|50.35|50.4|51.2|51.85|54.1|52.45|50|52.1|52.15|54.35|55.35|57.05|58.5|57.6|58.5|55.25|59.1|58.55|58.95|57.9|57.2|55.15|56.75|57.35|59.8|60.1|57|55.35|52.9|55.55|56.95|60.86|60.18|61.17|61.74|59.18|57.27|56.47|57.15|56.64|56.63|61.95|62.62|64.42|63.78|68.89|64.19|64.71|62.15|60.96|61.29|63.36|62.66|70.22|70.01|69.22|69.19|69.21|68.22|71.56|69.68|68.96|69.42|69.34|68.3
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|541.5|483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|10.11|10.26|10.42|9.94|9.58|9.17|8.26|8.46|8.26|7.86|7.76|7.51|7|7.78|7.725|8.23|7.87|7.65|8.295|8.24|8.12|8.375|8.21|8.1|8.11|7.88|8.205|8.57|9.7|8.68|8.19|7.62|8.85|8.94|8.27|8.27|8.58|7.15|8.3|7.99|9.53|11.24|10.54|11.7|11.69|12.07|12.09|11.81|11.78|11.63|11.96|11.95|12.05|11.97|11.79|12.06|12.04|12.17|12.26|12.06|12.49|12.14|11.6|11.32|11.59|11.44|11.52|11.15|11.1|10.84|11.04|11.02|11.11|11.27|11.17|11.24|11.29|11.15|10.82|10.6|10.83|10.41|10.58|10.81|11.19|11.82|11.82|12.23|12.5|12.31|11.85|11.45|12.13|12.22|12.59|12.73|12.65|12.6|12.74|11.69|11.84|11.33|11.09|10.32|10.16|11.11|11.75|12.28|12.14|12.27|12.4|11.37|10.89|11.25|11.44|12.09|12.27|12.63|12.65|12.93|12.8|12.83|12.9|12.62|12.65|12.78|12.82|12.59|12.95|12.79|13.43|13.36|13.69|13.43|13.59|13.54|13.47|13.49|13.64|13.6|13.5|13.34|13.64|13.19|14.31|14.34|13.89|13.85|13.92|13.24|13.81|13.7|14.4|14.36|13.74|13.88|14.02|14.13|14.07|14.26|14.17|13.97|13.21|13.77|14.06|13.84|13.65|13.62|13.64|13.46|13.29|12.87|13.24|13.09|12.9|13.06|13.42|13.1|13.02|13.14|13.21|13.36|12.92|13.63|13.93|13.39|13.42|13.11|13.65|13.45|13.85|14.41|13.83|14.27|14.38|13.82|14.59|14.5|14.78|14.75|14.9|14.48|14.46|14.46|13.82|14.12|14.15|13.95|14.05|13.85|14.27|13.52|14.1|13.79|13.61|12.15|12.27|11.95|11.78|11.92|12.01|12.05|11.86|12.07|12.18|11.95|11.67|11.29|11.35|11.36|11.46|11.54|11.12|10.96|11.25|11.34|11.64|11.82|12|11.71|11.52|11.47|11.55|11.7|11.61|11.19|11.62|11.38|11.46|11.71|11.88|11.62
01423|1121154|/equities/alector-inc|R2000GROWTH|15.78|14.47|14.55|13.29|12.63|12.87|11.37|9.41|9.49|10.29|10.12|10.12|11.29|14.07|13|12.41|12.75|12.34|13.45|14.85|15.67|22.18|23.51|23.3|23.81|24.29|30.58|29.28|29.99|32.7|33.1|27.7|27.24|24.18|25.32|24.28|23.3|21.9|22.76|29.31|24.73|29.1|27.48|30.47|30|35.28|27.94|24.55|21.38|18.53|16.25|17.6|19.5|20.21|19.76|18.64|15.84|15.98|17.11|16.84|16|14.385|15.02|14.505|15.015|19.92|18.99|16.54|16.46|15|14.85|18.1|19.9|20.99|18.84|18.52|19.06|19|18.2|20.16|17.35|16.91|19.5|20.31|20.05|19.89|21.36|22.47|26.42|24.06|18.72|18.05|18.05|16.61|21|22.5|19.78|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.81|24.63|23.38|22.33|20.63|20.23|18.55|17.83|19.74|19.69|19.67|18.89|19.2|21.67|20.82|20.93|21.24|20.34|21.4|21.08|18.9|19.24|18.6|17.62|18.05|16.7|17.91|17.29|19.56|17.9|16.96|14.72|16.24|16.17|15.87|16.42|17.22|16.04|16.13|15.91|19.11|20.92|21.37|25.47|24.93|24.04|23.11|23.35|24.98|25.02|25.94|26.29|27.23|26.6|24.82|24.56|24.11|24.69|26.65|25.56|24.22|22.56|21.43|21.87|22.05|24.07|26.21|23.63|22.21|21.01|21.56|21.75|21.81|22.96|22.25|22.64|24.08|24.81|23.96|23.84|24.02|22.14|22.98|24.11|24.51|25.82|25.86|25.98|25.75|25.69|24.37|23.49|24.79|23.67|24.49|24.91|24.46|22.58|22.94|22.28|22.73|22.2|21.26|20.64|19.77|23.2|23.36|25.6|24.94|25.67|25.49|24.55|23.34|23.85|24.72|27.5|27.9|29.8|29.5|29.65|29.45|29.1|29.15|28.2|28.5|27.95|28|28.35|29.45|29.35|29.75|25.9|25.4|23.55|24.8|24.55|23.8|23.45|23.5|24.5|23.45|22.75|23.25|22.4|23.65|23.9|22.05|24.1|24|22.85|24|26.2|26|25.45|25.6|25.3|24.6|26.05|26.3|26.65|25.5|25.35|24.7|25.55|25.85|26.25|26.25|26.1|25.6|26.85|26|24.65|24.45|23.15|23|22.95|24.4|24.1|24.05|24.6|24.55|24.6|24.1|23.9|25.05|27|25.6|25.4|26.05|27.55|27.3|25.15|25|25.5|26.35|25.9|28.6|27.9|26.7|26.65|26.75|27.15|26.9|26.75|27.05|26.95|26.6|25.95|26.75|27.85|29.3|26.35|26.55|25.95|25.4|22|22.45|22.5|22.26|23.17|23.24|22.31|22.19|22.08|24.23|23.81|24.43|23.78|23.94|23.75|24.19|24.08|22.95|22.65|22.8|26.28|26.28|26.96|26.94|25.84|25.65|25.91|26.71|26.03|25.33|24.22|24.91|24.34|23.97|23.92|24.48|23.48
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|58.7495|57.552|56.4368|55.806|57.3052|58.9597|62.8172|61.117|56.2905|60.8153|59.9561|57.3235|56.2083|55.6964|57.8902|60.6782|65.8338|66.4645|74.0059|75.4546|70.1284|64.7935|66.6034|65.7933|67.7583|62.5097|61.0273|59.0968|59.9069|53.7275|51.7021|50.2025|51.728|44.3764|46.6862|45.7726|44.8763|44.3161|41.4031|38.7831|38.74|40.3516|41.4031|46.4879|44.0489|44.5229|42.6786|42.67|43.506|41.9374|41.0152|40.1534|40.7394|40.1189|39.3433|39.2571|38.0505|39.869|38.8089|39.9207|39.2829|38.8089|38.2659|36.706|36.1544|36.3354|37.9988|35.9562|35.3443|34.379|35.7838|36.413|39.5242|47.5997|47.3498|47.4274|47.3843|46.9533|45.5744|45.3589|43.8766|42.8423|44.7039|44.7212|44.5316|48.0479|49.4613|47.143|46.9189|46.9016|45.6951|43.7818|43.3939|44.0489|49.5647|51.0213|50.8403|48.2375|46.5138|46.7206|48.2375|47.9272|45.5658|45.3072|43.8938|45.764|45.4968|46.2035|48.2634|48.4357|50.0732|48.4012|52.4605|53.4861|55.6752|54.1498|59.5104|58.39|58.2608|58.39|56.4078|53.0035|51.4522|49.9009|47.6601|46.7551|48.4357|48.0479|48.8666|48.2634|49.6854|51.8831|52.7449|52.5295|54.4255|51.6245|52.5726|50.0732|48.6081|48.4788|47.3584|47.3153|45.2469|42.5752|43.4801|43.5232|41.0238|43.0061|43.3508|46.7173|47.7544|51.5729|50.9129|50.96|50.3|52.6571|52.0443|49.4986|48.5087|50.96|47.0944|47.3301|46.5287|47.8958|48.5558|49.4515|46.8587|49.7343|48.7444|48.0844|44.5959|43.6059|43.6059|46.0573|46.4344|47.1415|49.8758|53.6471|54.1656|56.7584|58.1727|58.5969|62.7925|63.8768|64.1125|62.274|59.6812|60.0583|59.3984|56.5699|56.9941|53.0814|53.5999|52.7985|50.4886|48.9329|50.4886|49.1686|45.963|47.0001|46.8587|47.283|47.1887|48.8858|47.7544|48.4144|51.0543|49.6872|50.96|50.3943|48.9329|47.3773|49.5|50.16|44.78|60.25|56|56.43|53.65|52.69|54.46|53.35|51.94|54.57|57.18|59.13|60.53|62.6|63.36|64.11|63.19|64.13|63.78|61.3|58.19|57.17|54.13|60.61|62.46|62.01|61.32|61.96|60.37|63.51|61.12|62.33|67.53|65.76|71.7|69.51|69.19|65.91
01427|16687|/equities/microvision|R2000GROWTH|5.05|2.82|2.68|2.3|2.03|1.83|1.86|1.73|2.44|2.36|2.61|2.03|1.91|1.77|1.52|1.48|1.68|1.38|1.5|1.71|2.02|2|2.71|1.5|1.47|1.32|1.49|1.14|1.02|0.8799|0.9799|0.84|0.77|0.4443|0.2477|0.2698|0.2145|0.2078|0.185|0.1847|0.1812|0.275|0.2542|0.6574|0.6074|0.609|0.65|0.7|0.747|0.7255|0.7565|0.7399|0.6803|0.6752|0.7508|0.7904|0.8493|0.8201|0.716|0.742|0.696|0.7051|0.71|0.7414|0.5895|0.6004|0.65|0.62|0.6068|0.6501|0.75|0.6014|0.59|0.67|0.7487|0.8253|0.8053|0.8052|0.7904|0.8323|0.7149|0.8365|0.8214|0.8285|0.8882|1|1.02|1.01|1.03|0.9867|0.9688|0.9759|1.05|1.2|1.17|1.17|1.09|0.9441|0.9215|0.7802|0.8047|0.7647|0.7938|0.63|0.5291|0.5553|0.57|0.7912|0.94|0.9503|1.025|1.07|1.02|1.18|1.29|1.32|1.21|1.16|1.08|1.08|1.07|1.04|0.956|1.03|0.9721|0.9286|1.05|1.06|1.07|1.12|1.15|1.24|1.3|1.53|1.65|1.63|1.395|1.31|1.3|1.34|1.18|1.04|1.13|1.12|1.25|1.14|1.14|1.11|1.22|1.13|1.24|1.26|1.32|1.47|1.78|1.63|1.65|1.7|1.54|1.63|1.7|1.46|1.64|1.57|2.27|2.45|2.47|2.59|2.78|2.68|2.88|3.07|2.3|2.15|2.12|2.18|2.47|2.19|2.25|2.42|2.2|2.12|2.25|1.97|1.78|2.12|2.1|2.11|2.12|2.1|2.25|2.61|2.05|2.21|2.49|2.53|2.08|1.66|1.62|1.73|1.82|1.67|1.71|1.45|1.22|1.31|1.3|1.26|1.24|1.21|1.05|1.61|1.63|1.37|1.4|1.06|1.036|1.15|1.16|1.27|1.38|1.38|1.5|1.4|1.46|1.515|1.54|1.54|1.46|1.56|1.78|1.915|1.93|1.78|1.78|1.86|1.77|1.84|1.9|1.83|1.88|1.91|2.16|1.82|1.82|1.78|1.74|1.73|1.91|2.35|2.86|2.9
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|50.61|40.64|41.57|41.67|38.8|39.92|41.48|33.12|33.52|34.76|35.53|29.18|26.52|26.67|27.12|28.31|31.42|31.49|33.19|28.81|25.58|27.65|27.6|23.94|24.4|21.93|22.5|21.22|22.39|20.75|20.51|17.96|18.73|16.23|15.86|14.88|16.41|13.31|14.08|11.01|13.99|21.56|23.74|25.97|24.59|22.46|20.75|20.74|20.56|18.53|18.76|18.48|18.62|17.13|17.25|18.05|16.95|16.78|16.26|20.8|20.12|19.43|18.53|19.375|18.785|19.73|18.31|16.96|17.64|17.28|17.69|19.74|25.24|26.39|26.22|25.66|24.52|24.72|24.97|23.24|22.19|20.85|21.86|22.54|24.37|25.34|30.94|30.78|29.19|28.71|28.62|29.13|31.14|29.21|28.68|31.76|32.63|30.62|30.74|29.32|29.42|29.97|26.24|24.45|23.5|24.77|25.88|27.19|25.53|24.91|25.59|26.05|23.88|25.1|25.05|26.61|28.55|28.26|27.47|27.3|28.03|28.82|26.86|27.51|31.38|30.83|29.56|31.03|29.94|29.24|28.92|26.08|25.84|25.85|26.29|26.36|26.44|26.02|22.82|22.21|22.65|22.5|22.45|22.33|21.8|23.1|20.39|20.18|19.48|18.84|19.5|20.21|19.75|20.98|20.45|20.46|20.11|18.99|17.88|18.93|18.55|19.06|19.66|23.23|23.6|23.44|22.79|22.86|22.34|21.8|21.03|19.83|20.44|19.81|20.78|21.07|19.04|18.97|18.3|18.72|18.4|18.48|18.6|17.5|17.27|17.24|17.03|15.87|16.32|17.97|19.65|20.25|19.47|19.2|19.01|16.46|17.4|16.67|17.36|18.95|19.15|19.32|18.63|18.79|17.62|17.48|16.69|16.04|15.68|15.06|15.25|14.69|15.8|14.94|14.45|14.72|16.15|17.91|17.99|22.67|21.26|21.32|19.73|18.15|19.52|17.53|18.95|16.25|15.5|14.625|13.56|||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|47.34|46.94|46.22|44.85|41.72|40.49|37.6|32.07|34.17|34.01|34.46|30.29|28.72|29.5|28.33|30.92|32.02|32.54|34.98|35.13|37.82|34.57|34.65|35.43|34.11|33|33.95|33.54|35.03|31.08|31.79|30.79|33.28|30.52|32.44|33.89|32.11|27.9|28.52|21.53|27.98|31.54|30.57|37.18|39.63|38.45|37.94|38.55|40.15|36.48|36.51|36.31|36.25|34.67|33.05|33.56|32.7|35.34|34.82|32.93|35.33|33.28|32.91|33.15|32.38|31.83|30.86|28|27.29|27.68|28.45|28.25|30.83|35.2|33.63|33.59|33.79|34.71|33.77|32.8|31.85|28.45|29.38|31.35|33.32|34.22|31.24|31.89|31.46|31.9|30.88|29.62|30.68|28.3|28.85|29.59|30.24|29.06|31.09|30.67|29.41|28.91|27.6|27.65|26.57|28.19|28.46|32.12|31|31.55|32.26|33.5|30.95|30.83|31.5|30.71|37.52|35.85|36.8|40.07|43.81|44.14|40.4|41.83|42.27|36.89|37.37|37.02|36.49|35.41|38.26|39.55|41.08|42.42|38.67|38.45|36.78|35.22|24.93|25.13|26.58|25.53|26.9|27.97|29.89|29.37|26.59|26.49|26.51|25.5|23.87|26.28|26.82|25.42|26.08|24.92|24.97|25.24|24.59|24.61|27.56|26.44|26.49|28.07|28.31|27.41|27.41|28.28|28.8|27.11|26.6|25.44|25.94|25.13|25.48|25.27|24.97|26.83|27.49|26.83|26.095|25.29|26.59|27.22|28.28|28.04|27.97|27.15|28.005|28.98|31.555|29.39|28.03|29.36|30.46|29.4|29.28|28.24|26.97|28.41|27.18|26.71|26.25|26.03|25.29|25.55|24.89|25.06|25.73|24.84|24.54|22.63|24.22|24.57|23.43|21.25|21.34|20.26|19.91|22.21|22.34|22.29|20.81|20.48|20.95|20.89|21.21|20.02|20|20.04|21.88|22.01|20.89|20.59|20.2|18.7|18.72|18.91|18.8|17.82|17.87|17.73|17.86|15.65|14.99|15.21|15.26|14.13|14.36|14.63|14.49|13.66
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|78.87|75.28|78.66|76.65|75.42|75.03|77.45|75.65|85.86|77.12|77.96|75.09|74.75|75.37|77.36|75.32|78.68|82|83.15|82.54|81.18|79.88|89.91|82.29|82.3|68.64|76.25|79.37|85.91|84.72|81.17|82.22|87.99|84.53|83.78|68.6|68.7|62.38|59.35|47.75|62.23|74.03|66.1|70.46|75.14|80.7|61.7|74.28|81.32|81.35|77.09|80|79.24|75.77|76.32|73.6|72.04|72.1|75.81|74.99|73.24|69.64|68.4|68.29|69.18|68.83|71.72|70.27|67.97|64.29|67.41|67.06|68.35|66.68|62.65|59.73|61.53|79.43|72.95|74.45|74.08|70.78|73.92|75.53|81.52|85.33|82.92|82.36|85.08|84.2|83.87|86.2|92.02|94.99|98.09|103.56|105.04|108.51|114.21|114.45|118.97|114.93|116.4|114.96|113.98|120.75|120.09|122.38|119.54|120.29|119.56|112.59|108.59|104.39|108|113.52|120.55|119.25|127.2|123.5|131.95|132.65|129.5|129.75|130.8|130.8|110.8|108.7|116.25|115.3|115.45|118.35|118.2|114.95|112.6|118.25|111.65|108.7|105.65|100.35|96.55|93.3|85.9|83|82.35|81.15|77.2|77.4|77.15|76|73.6|76.25|75.9|74.3|74.75|74.05|74.85|73.3|70.9|70.45|69.35|66|65.4|64.85|67|60.7|60.95|59|57.7|56.55|57|57.9|58.8|59.45|56.55|58.8|56.75|56.65|63.4|63.65|63.45|64.1|64.55|65.05|65.65|65.35|64.35|64.05|63.8|63.35|56.85|56.5|54.25|56.55|57.6|57.8|58.6|57.6|57.6|58.95|58.15|57.15|62.5|61.9|61.7|61.7|62.8|61.2|63.4|62.2|61.4|59.95|63.2|62.7|63.425|60.35|64.425|73|73.575|73.095|69.175|68.32|68.1|68.62|69.08|68.225|66.765|66.12|68.91|68.66|63.3|62.48|56.6|55.98|55.54|56.22|60.37|62.21|60.62|60.5|60.47|62.28|59.22|61.29|61.4|60.75|60.96|56.77|59.62|59.05|58.22|58.16
01433|942668|/equities/the-joint-corp|R2000GROWTH|26.61|26.38|26.67|26.28|26.77|24.99|21.14|18.74|19.07|19.055|18.68|17.9|17.35|17.75|17.56|17.7|18.35|18.4|17.64|16.24|14.44|13.99|15.01|14.5|14.83|13.87|14.04|16.27|15.78|15.11|14.43|12.25|12.79|11.64|11.15|11.46|11.46|8.85|10.47|8.68|13.65|14.85|14.83|16.29|15.93|17.1|16.7|15.49|16.35|16|16.51|16.28|16.21|17.35|17.26|19.15|18.54|17.85|19.15|19.76|20.2|18.38|17.82|17.99|19|18.91|18.65|17.12|16.78|16.77|17.3|18.25|18.75|20.42|19.44|19.41|19.17|18.2|17.35|15.94|16.38|16|16.44|18.47|19.19|17.56|17.15|16.82|16.63|17.02|15.75|14.84|14.44|13.45|11.98|10.93|9.17|8.67|8.36|8.18|8.1|8.07|7.88|8.48|7.64|7.35|7.65|7.75|7.75|8.06|7.9|7.4|7.51|8.38|8.25|8.55|8.55|8.79|8.62|8.72|8.57|9|8.72|9.2|8.23|8.2|8.28|8.21|8.23|8.18|8.13|8.82|7.5|7.27|7.21|7.3|7.14|7.76|7.45|7.25|6.955|6.77|6.85|5.95|6.06|5.39|4.81|4.99|5.13|5.03|5.35|5.39|4.9245|4.83|4.94|4.96|5|4.86|5.15|5.13|5.36|5.54|5.51|4.7|4.47|4.65|4.67|4.97|4.76|4.39|4.6|4.91|4.43|3.98|3.75|3.78|3.77|3.84|4|3.75|3.6|3.8|3.75|3.69|3.8|4.0175|4.06|4.1|4.13|3.6|3.8|3.98|3.85|3.83|4.2|3.37|4.09|3.85|4.4|3.9|3.83|4.14|4.51|3.46|3.2|3.11|2.78|2.65|2.66|2.27|2.29|2.1299|2.43|2.39|2.54|2.48|2.57|2.76|2.59|2.43|2.38|2.41|2.3|2.81|2.8|2.397|2.03|2.17|2.311|2.29|2.4|2.33|2.07|2.3|2.5|2.75|2.98|3.14|3.03|2.88|3.07|3.1|3.32|3.64|3.71|3.43|3.38|3.04|3.12|4.04|3.92|4.1
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|62.33|59.74|52|44.47|48.08|50.36|51.7|46.43|51.84|49.97|54.86|51.43|49.62|51.04|48.6|48.05|45.56|45.78|41.32|41.8|38.72|39.04|42.99|41.75|38.47|35.09|42.385|37.02|37.69|38.43|37.93|37.45|31.5|28.34|29.45|29.6|28.05|27.35|28.27|28.1|24.07|32.19|29.94|32.41|31.8|30.98|30.84|29.89|32.39|33.61|33.02|33.99|29.32|29.5|30.32|26.93|26.79|28.76|22.08|22.77|18.11|18.74|19.67|19|18.45|23|22.03|25.41|27.92|23.5|20.25|21.51|21.81|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|11.23|11.46|10.83|10.31|9.53|8.53|8.75|7.8|8.61|8.46|8.49|8.16|6.8|7.72|7.32|7.45|7.8|7.97|7.33|7.16|6.68|6.39|6.96|6.61|7.63|6.44|8.03|8.55|9|7.97|8.72|8.27|9.41|7.77|8.3|8.23|8.1|8|7.38|5.7|8.26|11.71|11.45|12.69|12.54|12.75|11.11|11.01|11.15|11.04|10.85|10.9|10.88|10.87|10.94|10.95|10.68|10.65|10.18|10.13|10.14|10.17|10.16||10.11|10.12|10.1|10.08|10.08|10.08|10.06|10.05|10.055|10.07|9.99|10.07|10|10.04|10|10|9.99|10|9.97|9.96|9.94|9.94|9.9|9.88|9.89|9.89|9.87|9.85|9.88|9.8172|9.79|9.77|9.8|9.8|9.71|9.66|9.66|9.68|9.65|9.68|9.68|9.68|9.65|9.625|9.56|9.55|9.6|9.6|10.03|10.03|10.03|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|16.03|14.74|14.43|14.92|11.67|11.16|11.2|11.3|12.64|11.9|11.21|11.03|10.4|10.76|9.14|8.23|8.92|8.43|7.82|6.47|6.35|6.21|6.51|6.04|6.34|6.48|6.67|6.81|6.99|6.2|5.86|5.89|6.69|6.07|5.58|6.5|6.45|6.16|5.96|5.21|6.17|7.93|7.95|9.81|9.7|9.36|8.27|10.1|9.98|8.72|7.53|7.74|8.31|8.08|7.93|6.81|6.99|7.38|6.62|6.7|6.09|6.06|6.02|5.91|5.95|6.27|5.97|5.87|6.04|6.34|6.4|6.58|6.27|6.81|6.39|6.46|6.94|7.13|6.4|5.99|4.93|4.9|4.79|4.94|4.65|4.45|3.75|3.24|2.95|2.81|2.55|2.86|3.12|3.15|3.52|3.63|3.52|3.25|2.74|2.75|2.74|2.47|2.41|2.17|1.96|2.5|2.86|3.36|3.2|3.47|4.02|3.95|3.86|3.65|3.97|4.54|4.57|4.45|4.83|4.84|4.84|4.79|4.79|5.05|4.79|5.22|5.08|5.04|4.88|4.9|5.19|5.08|5.05|5.05|4.91|4.99|4.97|4.55|4.45|4.54|4.41|4.18|4.27|4.26|4.48|4.59|4.57|4.54|4.4|4.61|4.8|5.39|5.03|5.05|5.09|4.88|4.89|4.96|5|4.84|4.8|4.86|4.87|4.79|4.31|4.3099|4.31|4.33|4.35|4.06|4.06|4.18|4.17|4.16|4.25|4.75|4.84|4.62|4.62|4.51|4.45|4.45|4.25|4.01|4.54|4.3|4.52|4.4|4.25|4.21|4.06|3.99|3.98|4.2|4.15|4.02|4.08|4.07|4.06|4.01|4.39|4.38|4.49|4.74|4.36|4.27|4.16|4.13|4.26|4.2|4.27|4.09|4|3.94|3.94|4.04|6.5|6.47|6.1|6.06|5.96|5.36|4.96|4.62|5.1|5.02|4.76|4.84|4.74|4.98|5.04|5.44|4.95|4.92|4.75|3.94|4.48|4.12|4.25|4.16|4.46|4.5|4.76|4.49|4.19|4.23|4.4|4.44|4.57|4.01|3.97|3.9
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|53.63|59.57|32.08|32.04|31.205|31.97|28.87|27.94|28.105|29|28.51|23.305|23.07|26.04|23.08|22.87|25.61|26.14|27.49|26.46|23.53|24.14|23.99|22.6|22.55|21.11|20.7|18.13|18.45|18.81|19.88|19.84|17.61|14.75|17.36|16.11|15.88|13.78|14.03|12.99|13.66|19.57|19.49|22.8|24.02|23.005|20.48|21.62|20.76|24.03|22.23|24.06|22.48|21.91|22.365|17.59|16.62|14.55|16.36|14.81|13.46|13.3|11.77|11.65|11.71|13.85|14.78|11.65|10.85|11.06|11.25|11.88|11.88|12.51|12.53|13.37|13.65|15|16.94|16.13|15.9|16.33|16.77|17.48|18.48|19.01|18.81|16.9|17.72|19.64|17.54|17.47|15.92|14.68|17.46|14.88|15.27|15.2|14.3|15.06|15.94|16.17|15.47|14.55|11.21|15.32|14.54|16.11|15.08|14.25|17.06|17.86|17.4|18.79|19.23|20.28|24.62|23.36|24.44|23.15|23.85|21.91|20.02|21.86|21.21|20|19.98|19.6|19.17|19.63|20.42|21.89|21.93|19.85|20.49|19.9|17.97|16.53|17.06|17.27|16.39|14.58|18.75|17.05|17.87|17.69|18.13|18.2|17.19|16.97|17.94|16.64|12.65|12.29|12.5|10.44|10.96|9.56|10.28|9.36|9.8|9.88|10.88|9.6|10.12|9.52|10.96|10.48|7.12|6.2|5.24|4.16|4.08|4.12|3.9216|3.96|3.9|3.7552|3.9976|3.72|6.9|7.6|7.2|7.5|7.2|6.9|7|7|6.6|7|8|7.8|8.6|7.2|8|7.2|7.5|6.8|6.3|6.3|6.5|6.5|6.6|6.3|6.6|7.1|6.8|24.4|29|28|27.2|26.8|24|25.8|28.2|25|28.6|31|30.92|36.08|37.92|35.04|33.24|27.52|28.52|27|27.36|27.56|27.28|37.92|36|33.04|34.28|30.6|29|28.72|32.48|35.88|36|36.2|36.16|41.68|39.2|36.72|36.84|35.2|30.52|29.24|30.48|27.48|26.92|27.92
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|6.05|5|4.87|5.37|5.17|5.38|4.91|5.9|5.725|4.84|4.3|4.01|3.87|4.25|3.91|3.805|4.18|4.39|4.19|4.2|4.22|4.42|4.43|4.71|4.95|5.09|4.8|3.77|3.9|4.11|4.24|3.5|3.48|3.33|3.37|3.23|3.08|2.62|2.92|2.43|2.65|4.08|3.81|5.09|5|3.99|2.86|2.92|3.3|2.99|2.65|2.54|2.45|2.44|2.65|2.4|2.31|2.48|2.47|2.78|2.75|2.81|2.77|3.07|3.34|3.53|2.92|2.66|2.64|2.53|2.71|2.35|2.41|2.55|2.54|3.22|3.47|3.37|3.4|3.06|2.98|2.89|3.3|3.47|3.1|3.15|3.14|2.89|2.94|3.01|3.05|3.08|3.01|2.83|2.28|2.43|2.59|2.35|2.02|1.82|1.82|2.01|1.83|1.52|1.41|2.01|2.15|2.29|2.35|2.43|2.61|2.55|2.52|2.75|2.47|2.44|2.73|2.49|2.33|2.68|2.67|2.76|2.71|2.74|2.64|2.88|3.16|3.21|3.44|2.62|3.92|4.18|3.74|2.87|2.72|2.57|2.18|2.19|2.38|2.28|2.15|2.36|2.76|2.51|2.83|2.98|2.6|2.5|2.58|2.6|2.59|3.02|3.01|3.4|3.44|3.22|3.6|3.15|3.69|3.74|3.97|4.08|4.07|4.35|4.18|4.84|4.28|4.21|4.14|4.13|4.43|4.66|4.72|4.35|3.93|3.59|3.99|4.15|4.21|5.34|5.35|5.32|5.7|5.36|5.96|6.14|5.88|5.73|5.92|5.99|5.63|5.71|6.13|5.86|5.74|6.01|6.01|5.31|5.87|5.67|5.26|5.72|4.77|4.22|4.23|4.14|4.03|3.96|4.09|4.08|4.35|3.76|3.88|3.28|3.27|2.84|2.96|3.33|3.32|3.25|3.63|3.11|2.51|3.01|3.05|3.04|3.21|3.7|3.42|3.84|6.86|7.06|7.58|5.89|4.55|4.02|4.21|4.55|4.46|4.43|4.05|4.81|5.46|5.24|5.57|5.91|5.03|4.63|4.92|5.09|4.47|4.44
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|34.06|32.45|31.74|32.08|29.51|29.71|26.28|26.91|28.66|27.5|26.9|25.78|26.75|28.88|25.4|26.33|26.93|26.49|26.06|25.39|22.51|24.83|25.37|25.67|25.98|25.54|27.13|22.49|21.93|20.78|20.91|15.64|15.54|12.99|14.96|15.06|15.41|13.61|14.01|13.42|12.77|17.18|15.8|16.54|15.52|19.34|20.1|18.96|19.69|18.13|16.7|18.67|16|15.31|16.41|15.88|16.78|15.29|15.07|15.33|14.41|13.31|13.63|15.8|17.9|17.77|21.48|21.53|18.5|21.01|21.38|28.3|23.75|20.25|18.9|19.725|23.86|19.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|49.03|46.03|44.34|43.27|42.55|37.03|30.74|28.17|33.74|34.84|34.51|32.25|31.95|32.77|31.01|36.23|40.5|40.14|38.53|36.07|32.63|39.22|41.37|42.81|44.86|42.53|43.96|41.34|43.11|38.95|32.75|30.18|33.54|31.9|27.73|29.8|31.73|25.4|32.33|26.21|31.21|43.03|45.79|51.23|50.79|54.23|60|64.09|66.03|65.13|61.8|61.46|61.26|58.84|60.01|62.29|57.77|54.36|52.06|52.78|55.32|56.89|60.35|60.29|58.83|61.31|62.86|64.63|71.02|67.9|72.42|75.13|70.01|73.49|66.08|68.64|65.65|63.26|66.01|61.65|60.09|56.7|52.95|50.83|52.47|51.25|50.45|42.89|42.93|42.31|42.24|41.84|41.95|41.34|43.05|41.3|40.11|38.01|34.53|34.05|33.97|32.46|30.78|30.78|29.18|30.7|31.21|32.17|30.64|30.05|31.68|32.91|33.43|30.98|32.18|33.46|35.02|36.46|39.51|38.63|36.88|36.27|34.96|39.99|37.41|39.01|38.25|39.44|39.15|36.57|36.63|37.39|35.18|35.25|35.65|34.85|34.14|32.58|29.58|33.47|32.75|32.05|33.01|33.7|33.28|34.32|32.41|31.75|32.48|31.83|27.79|29.28|29.15|28.66|27.51|26.45|26.11|26.74|23.71|24.83|26.19|24.61|24.11|23.9|23.55|25.21|25.6|24.56|24.13|23.69|24.34|24.65|26.21|25.62|26.02|26.08|26.61|28.21|29.36|29.2|28.35|27.39|27.51|26.96|27.93|29.61|29.53|27.49|25.98|25.61|24.65|23.19|22.51|23.28|24.19|22.47|23.67|22.62|22.8|24.24|22.99|23.78|22.4|22.35|21.02|21.7|21.7|21.52|21.27|22.15|22.99|22.02|25|25.25|25.3|22.85|21.61|22.01|21.11|22.28|22.61|22.06|20.29|19.98|20|19.04|18.5|18.7|18.79|18.58|17.88|17.27|17.34|17.84|16.19|16.18|16.27|15.14|14|12.5|11.67|11.99|11.76|11.42|11.19|10.94|11.73|11.4|11.33|11.69|12.5|11
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|65.7|62.89|65.73|64.86|64.6|62.63|59.3|57.08|63.62|64.71|67.92|61.9|58.49|60.11|62.48|65.03|67.33|67.61|67.47|60.44|58.02|54.87|54.69|51.25|52.91|51.33|52.77|54.89|60.63|55.76|54.49|50.28|52.89|53.09|51.12|51.73|55.72|50.57|51.16|47.08|55.15|65.35|69.45|79.5|81.49|79.9|77.32|77.45|77.94|77.53|76.91|77.54|77.6|74.13|76.46|73.34|71.81|73.18|73.73|75.58|68.11|68.27|67.29|67.03|69.68|69.11|69.32|64.52|64.03|63.41|66.1|65.42|67.96|64.97|63.76|65.14|62.93|62.15|60.59|60.19|58.69|56.23|57.71|59.67|62.47|64.6|61.66|58.64|58.16|58|56.57|57.57|57.83|57.27|59.65|53.52|52.52|49.55|49.67|49.5|50.93|51.43|49.61|50.95|50.24|52.15|52.13|53.43|52.46|53|53.4|53.04|46.42|48.41|49.66|51.89|54.47|54.86|53.66|55.68|58|57.79|57.73|58.02|59.4|59.67|61.89|61.96|64.97|63.27|64.22|64.37|66.95|66.15|62.9|63.95|63.33|61.28|59.39|58.96|54.62|53.9|53.69|52.91|53.72|53.24|50.57|48.32|47.9|46.65|48.29|49.4|50.52|49.66|48.91|46.98|47.06|45.56|45.8|46.95|47.41|46.3|45.83|47.96|45.73|45.36|45.58|45.67|43.75|41.78|40.69|41.16|39.69|38.57|38.64|38.49|41.31|34.53|34.67|33.96|34.63|34.63|33.48|34.12|34.24|33.84|32.91|34.01|35.91|34.92|34.81|34.66|32.74|33.36|33.57|32.65|34.55|33.77|34.18|37.99|38.78|37.94|38.76|39.28|37.68|38.11|37.47|39.19|39.03|38.54|38.94|36.5|37|36.03|36.56|31.85|30.01|30.6|30.37|31.73|31.71|31.74|31.41|32.05|32.7|31.97|31.46|31.28|31.49|31.87|32.16|31.66|30.92|30.38|29.43|29.29|30.17|28.45|28.41|27.45|26.69|26.14|24.38|24.78|24.44|23.56|24.79|24.26|25.24|25.53|25.13|24.63
01442|1073208|/equities/nlight-inc|R2000GROWTH|35.17|33.35|34|29.51|31.45|27.93|31.49|21.24|23.155|22.36|23.5|22.49|23.5|24|19.96|21.6|23.6|22.9|24.5|25.26|23.17|22.01|22.49|22.69|22.54|21.14|22.37|22.56|24.4|21.56|22.67|21.38|21.27|14.79|14.3|14.26|13.83|9.39|11.28|10.04|12.44|14.89|16.51|17.885|19.49|19.42|17.57|20.54|21.52|20.4|19.8|19.71|19.6|19.89|19.84|19.93|19.49|20.62|16.57|14.1|14.19|13.47|14.45|14.745|15.36|15.81|16.44|14.86|12.92|13.65|14.14|14.6|15.31|17.18|15.2|16.39|18.57|19.2|19.23|18.49|19.09|18.69|19.63|21.16|25.03|26.7|26.02|24.47|23.49|24.85|22.28|22.39|22.11|20.51|21.44|21|21.69|19.06|19.9|19.46|19.38|17.68|17.17|17.67|16.72|17.11|19.11|19.1|18.94|19.98|20.48|20.5|17.57|17.76|19.13|19.28|22.21|26.24|26.06|27.04|30.81|29.97|32.51|34.3|30.68|38.46|40.17|35.21|31.93|33.06|35|38.59|34.27|40.84|37.43|29.97|30.06|29.26|25.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|23.6249|23.887|20.8652|20.6735|20.4966|20.2682|18.6393|17.6591|18.3814|16.8926|17.3422|15.8239|14.969|15.8902|15.3006|15.1606|13.9887|14.3351|12.9864|12.9569|11.8145|11.1364|11.844|11.9472|11.8292|10.9227|11.3944|11.6155|12.9569|10.3773|10.849|10.4879|11.1659|10.5689|10.0088|11.1733|11.4386|9.8466|11.247|11.5271|11.2175|15.9492|16.6789|18.2414|18.8899|18.7425|17.9908|18.772|18.7057|19.1553|18.3872|18.7524|18.64|18.2467|18.935|19.539|18.7594|16.5681|16.533|14.8264|15.016|14.8053|14.4049|14.1029|14.1942|13.6605|14.3136|13.9906|13.7658|12.6561|12.4103|12.4805|13.8009|14.6648|13.9765|13.7518|11.9046|12.1575|12.2839|11.6658|10.8792|10.5702|10.9775|12.8317|13.1407|13.3233|12.4946|13.4006|12.9371|13.2461|13.1478|12.3682|12.3752|12.9652|13.7307|12.8739|12.4033|12.326|12.2066|12.5718|12.7264|13.1899|13.086|12.9925|11.8502|12.6852|12.398|12.7587|13.607|13.8675|14.5222|14.3017|14.3827|12.9586|14.0355|15.2542|16.3311|16.0831|16.3311|15.906|18.2441|18.8109|18.6337|18.492|17.2167|16.4019|17.1459|16.4374|18.8109|19.0588|19.9091|18.5629|19.8736|17.7127|17.8898|18.1378|17.075|15.8706|16.6499|15.658|16.0477|15.9768|15.6934|14.6307|13.8159|13.8159|15.0912|15.5872|15.5517|15.1621|13.8867|15.1975|14.7015|14.8432|14.1162|15.4855|15.5833|14.8009|14.7031|14.051|13.8228|13.5294|12.3884|11.5734|11.8803|11.4326|10.7095|11.8114|11.6048|10.985|10.8472|9.883|10.0208|10.3996|9.6764|10.7439|11.3982|11.6048|11.5359|11.4326|11.9836|12.2591|11.5704|11.9492|12.328|11.777|11.5704|11.6048|12.569|13.7054|12.8789|12.9478|12.328|12.0525|12.8101|12.0525|12.9822|12.2591|12.5346|13.912|14.3597|14.8418|14.0153|14.153|14.5663|14.8073|14.665|15.1983|14.865|15.5982|17.1981|16.1648|17.0981|16.1648|15.6649|13.5651|13.9651|13.9984|14.4317|14.1317|18.2042|18.9391|18.7573|18.3|18.73|20.32|21.41|19.69|19.7|20.75|19.69|19.64|19.94|19.66|19.1|19.52|19.01|19|18.45|17.63|18.09|19.85|21.92|23.73|22.57|21.83|26.24|25.16|25.85|25.01|23.66|24.05
01444|16918|/equities/the-childrens-place|R2000GROWTH|45.21|43.51|47.32|45.8|40.2|32.27|26.67|25.27|28.22|24.92|28.42|30.11|27.39|30.18|24.5|23.43|21.23|21.77|27.78|27.47|24.41|28.99|32.205|32.54|36.46|36.28|38.75|47.09|52.16|41.64|38.8|31.14|29.99|28.02|24.8|27.19|24.84|14.06|20.8|18.25|37.51|46.99|57.6|69.18|69.29|66.21|59.67|63.43|64.75|67.02|62.22|62.07|63.08|54.11|69.83|72.26|69.7|81.18|82.31|84.39|81.06|76.6|76.08|73.34|77.02|77.16|93.67|87.99|87.25|78.45|79.1|83.35|91.51|96.76|99.37|97.39|100.06|95.38|93.48|96.92|94.6|92.66|102.38|106.63|113.51|114.94|110.37|111.86|105.58|99.72|97.28|86.77|88.44|89.29|94.6|92.15|91.3|86.63|92.13|93.33|90.93|90.83|86.98|91.91|87.95|92.68|102.28|129.64|123.84|130.71|146.9|157.95|146.74|133.89|134.25|128.17|127.8|124.75|129.05|130.6|140.75|137.85|131.65|129.85|124.9|119.35|125.9|116.45|120.4|120.8|128.1|132.5|135.65|130.5|124.4|127.5|130.8|122.9|128.95|126.95|132.05|132.95|135.25|127.85|137.8|137.05|142.85|145.35|149.15|143.55|145.6|157.7|159.2|158.35|148.45|145.35|141.95|135.35|136.5|132.7|126.25|127.2|113.5|108.35|109.95|100.75|104.35|114.55|118.15|113.3|111.9|109.45|106.8|102.85|100.2|105.8|114.4|105.55|102.7|104.65|107.25|102.1|96.95|108.35|105.85|107.2|106.65|105.8|122|118|114.8|112.15|109.95|109.55|120.05|118.5|118.45|117.8|100|101.45|100.25|103.3|97.95|94.8|98.25|100.5|100.7|100.95|100.85|106.85|110.6|104.2|105.65|99.45|82.6|73|73.85|74.25|74.5|78.38|79.87|79.51|82.74|79.73|83|83.96|85.83|82.21|81.45|83.58|83.17|82.73|82.1|79.49|76.26|73.8|71.43|72.68|72.68|74.61|67.38|71.95|77.91|81.37|81.41|76.58|83.19|79.91|80.44|68.88|68.98|68.7
01445|52609|/equities/car-charging-group|R2000GROWTH|36.34|27.24|23.93|28|22.67|9.7|9.95|7.76|8.6|9.77|9.76|10.86|8.52|8.39|6.06|6.4|7.3|6.8|11.055|11.85|11.05|6.73|6.46|7.08|5.28|3.02|2.51|2.25|2.2|1.69|1.67|1.67|1.68|1.68|1.73|1.78|1.8|1.54|1.89|1.41|1.91|2.49|2.27|3.01|2.67|2.55|1.89|2.04|2.05|1.975|1.93|1.92|2.07|2.14|2.02|1.87|1.64|1.75|1.82|2.13|2.17|2.29|2.42|2.48|2.59|2.83|2.81|2.5|2.56|2.59|2.75|2.66|2.84|2.66|2.54|2.67|2.69|2.68|2.56|2.64|2.37|2.19|2.51|2.75|2.89|3.03|3.39|3.09|3.07|3.03|3.13|2.88|2.75|3.28|3.45|3.51|2.92|2.26|2.28|2.39|1.79|1.84|1.85|1.77|1.59|1.88|2.11|2.21|2.37|2.63|2.39|2.27|2.09|2.195|2.16|2.21|2.45|2.51|2.65|3.19|3.19|3.19|3.4|3.685|3.4|3.1|3.42|3.93|3.77|5.13|5.46|5.46|5.55|7.08|7.18|6.79|5.75|1.48|1.4501|1.7421|2.41|2.17|2.75|2.8|2.8|2.85|2.56|2.9903|3.02|8.2|7.55|8|14.49|5.5|5.1|4.5|5.05|5.55|5|6.5|6.5|7.09|7.6|8.25|7.9|6.7|10.02|10.86|11.25|11.5|13.1501|15.1|14.25|19|24|23.5|21.775|19.15|14|9|9.6|8.5|8.75|9.15|9.25|9.25|9.5|9.5|9.5|8.725|8.75|9.6|8.5|8.01|8.505|9.25|10.0275|10.005|9.9|10|10.105|10.5|10|10.5|9.225|9.31|8|6.875|7.5|10.75|14|13|10.025|14|15|14.5|18|19|19|21|20.56|20.455|22.5|24.495|23.75|19.5|23.05|24.5|15|18.45|18.75|18|19|21.17|21|22.49|19.005|20.505|22.35|20.005|20|32.025|33.75|35|18.75|15.55|16|17.45|14.8|12.78|16.025|10.5
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|75.44|71.72|73.4|72.85|69.62|70.02|65.49|53.35|62.54|62.35|61.18|57.27|55.54|58.35|56.1|58.33|60|57.6|53.95|55.19|49.84|48.26|50.25|45.3|47.45|46.42|48.66|49.3|54.47|51.26|49.43|45.2|52.42|52.95|49.92|48.25|49.01|39.3|39.65|36.09|41.07|55.38|55.09|58.52|59.15|66.11|65.87|68.43|70.51|71.92|71.38|70.82|68.56|65.71|65.99|65.59|64.16|64.68|63.28|62.83|59.96|58.41|56.13|56.555|54.8|53.31|52.37|48.27|48.06|47.31|48.45|53.16|53.39|55.67|56.09|56.88|59.04|58.2|56.19|54.66|53.08|51.48|54.16|54.15|55.54|57.66|55.53|57.12|58.72|56.74|55.06|55.34|56.86|55.04|56.45|57.3|54.72|47.26|45.95|45.63|44.61|43.22|41.12|40.25|39.45|42.17|42.54|44.58|44.44|45.68|46.54|51.95|48.32|47.82|49.09|50.2|54.09|55.48|54.6|53.5|55.14|56.23|54.06|53.26|52.68|50.11|50.13|49.49|50.22|48.93|50.28|50.82|49.49|47.62|46.94|45.25|45.55|43.42|35.22|35.37|34.58|33.32|34.93|33.56|35.59|35.82|35.17|35.56|35.42|33.04|36.54|38.41|39.4|38.61|38.38|38.29|38.25|38.58|36.74|39.25|36.75|36.59|38.67|44.62|44.73|45.06|45.17|45.15|45.92|42.83|41.29|38.89|39.9|38.49|39.02|41.57|44.29|40.78|41.06|42.01|40.19|39.99|41.74|41.64|42.8|43.1|41.35|42.07|43.85|47.71|42.1|41.36|40.6|41.59|41.09|41.2|43.73|42.1|43.47|43.8|44.48|45.18|37.72|36.59|37.03|36.87|40.09|40.44|40.49|41.12|38.54|34.05|34.42|32.99|32.83|28.16|29.58|33.06|32.45|32.33|32.55|32.36|30.18|29.46|31.03|31.2|30.94|31.6|30.49|26.6|26.62|26.44|26.28|25.93|26.08|26.77|27.57|27.63|27.28|25.61|24.61|24.13|24.71|28.47|28.55|27.88|28.63|28.17|28.78|27.28|26.97|26.24
01449|1168402|/equities/arko-corp|R2000GROWTH|9.31|9.62|10.23|10.065|10.09|10.03|10.03|10.02|10.03|10.01|10.09|10.02|10|10.02|10.06|10.08|10.13|10.05|10.15|10.16|10.2|10.43|10.33|10.56|10.3|10.17|10.15|10.14|10.08|9.96|10.28|10.05|9.92|9.95|10|9.93|9.87|9.83|9.9|9.57|9.9|10.31|10.32|10.32|10.22|10.2|10.18|10.15|10.19|10.13|10.03|10.03|10|10.02|9.9666|9.98|9.96|9.95|9.92|9.9|9.86|9.85|9.9|9.91|9.91|9.9|9.9|9.93||9.94|9.97|9.85|9.9388|9.8942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|361.2|344.6|340.2|210|200|195|194.2|193|194.8|196|195.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.15|15.45|16.6|15.95|14.75|14.35|13.66|14.67|15.42|14.99|15.15|13.54|12.02|14.89|14.2|12.95|12.72|12.01|12.95|11.73|10.2|10.57|10.77|10.83|10.33|9.72|11.07|10.64|12.72|11.06|9.15|7.06|8.61|8.39|7.72|7.57|8.81|6.35|7.45|7.49|11.02|13.87|14.21|17.64|16.14|15.53|15.7|17|18.16|18.9|18.93|19.36|19.71|20.04|18.5|18.18|18.11|18.79|19.57|18.3|16.86|16.4|16.43|16.23|16.68|16.59|17.11|14.55|13.91|12.81|12.79|12.91|15.42|20.15|18.33|18.86|20.46|21.41|19.55|19.74|20.1|17.58|17.87|18.81|20.05|20.78|20.59|21.54|20.35|19.59|18.99|18.75|20.38|21.8|27.96|28.14|27.3|26.04|27.51|27.05|27.54|27|25.78|24.71|23.6|24.4|25.29|26.12|25.04|23.86|24.68|27.92|23.88|26.12|27.7|31.38|32.1|32.75|32.35|33.55|36|35.15|34|34.45|35.25|32.55|32.3|31.5|30.95|30.85|33|33|32.05|29.8|27.8|27.55|27.4|26.8|27.55|28.95|28.05|26.45|27.1|25.5|27.5|28.2|27.7|28.35|28.75|27.8|28.95|29.35|28.25|27|27.05|25.6|24.75|23.05|22.6|24.25|24.4|23.3|23.35|23.75|23.7|23.4|23.75|23.4|22.45|22.15|21.45|21.3|21.6|21.9|20.7|20.15|21.35|21.3|23.35|22.25|20.25|19.95|19.05|19|18.75|17.55|17.85|18.25|18.15|19.05|20.3|19.9|19.3|19.95|20.5|19|21.05|20.85|21.3|20.75|20.85|21.3|21.2|21.1|20.05|19.95|19.45|18.85|19.85|19.6|19.65|19.05|19.45|19.35|19.15|19.55|19.04|18.65|18.11|18.13|18.74|18.69|18.05|18.08|18.34|18.32|18.19|18.01|17.34|16.35|16.7|16.39|16.31|16.19|15.98|16.48|16.64|16.21|15.61|14.94|14.68|15.3|14.22|14.21|13.84|13.58|13.92|13.74|14.1|13.72|13.87|12.79
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|94.205|89.51|81.28|81.94|83.78|95|83.45|72.57|75.6|75.11|83.97|78.18|66.6|72.31|58.7|62.4|67.71|63.3|62.27|57.55|59.97|59.5|65.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|54.86|55.25|57.31|62.35|62.12|65.09|60.39|58.07|64.06|58.91|53.46|51.77|49.66|56.07|44.87|45.59|44.74|43.8|45.27|48.91|46.37|47.75|51.88|54.24|56.71|57.14|62.72|54.24|55.19|58.57|59.23|51.74|54.71|52.37|48.02|47.13|43.32|37.05|41.85|37.16|41.54|52.43|53.24|55.1|55.54|66.97|62.63|66.25|69.4|62.52|57.22|64.49|67.18|64.63|52.8|47.29|47.24|48.91|47.47|45.46|36.06|34.23|32.54|34.38|32.55|36.53|36.85|37.09|36.28|36.07|37|23.48|22.37|21.48|20.65|21.6|22.92|22.55|26.21|21.44|21.92|22.82|23.67|23.89|23.01|23.59|23.96|23.45|22.96|24.34|23.21|23.94|25.29|25.8|28.64|27.61|29|27.71|27.56|27.33|26.75|24.92|21.47|20.59|20.06|26.21|27.96|26.07|23.08|22.75|20|20.41|20.48|22.26|28.15|31.16|38.72|38.97|35.5|37.96|36.99|35.47|34.96|35.59|35.69|33.8|37.09|37.56|40.57|39.35|39.55|41.86|35.13|25.91|25.31|25.28|24.96|25.15|22.17|24.23|25.57|24|20.04|21.18|22.4|24.54|27.23|25.04|29.71|26.07|26.12|26.44|27.47|24.54|25.81|22.67|21.51|16.54|18.21|19.55|20.09|19.6|17.4|19.01|18.64|20.15|24.2|22.91|18.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|20.54|19.69|19.89|20.59|20.035|20.41|20.315|19.05|20.67|21.88|21.79|20.69|20.97|20.67|21.62|22.64|23.96|23.48|24.5|25.03|26.38|26.605|25.64|24.35|24.9|24.72|22.31|23.01|24.95|25.13|24.29|24.86|25.18|21.03|21.69|20.44|19|19.02|17.97|17.6|14.55|17.23|15.98|17.99|15.45|14.93|15.63|17.03|17.59|17.75|18.495|19.51|19.74|19.62|20.12|19.8|19.66|19.86|19.83|19.48|18.94|18.29|18.105|18.295|19.205|19.24|20.08|18.49|17.95|17.92|17.9|17.75|17.74|17.49|18.17|18.76|18.85|18.89|18.88|20.99|20.44|20.05|20.55|20.98|22.47|22.13|21.02|21.57|21.33|21.48|21.54|22.61|22.39|22.11|23.2|23.48|24.55|23.52|23.47|24.15|24.95|24.04|23.84|23.19|23.07|23.96|24.45|23.02|27.42|27.67|27.01|26.5|26.99|27.46|26.97|26.89|27.41|27.54|28.22|28.52|26.47|25|24.24|23.69|23.35|21.13|22.15|22.29|22.87|22.07|22.44|20.99|21.35|21.61|21.85|21.79|21.96|21.66|24.77|24.4|23.74|23.81|23.47|23.17|24.48|25.23|25.64|25.09|27.02|26.35|26.97|28.02|26.65|25.47|24.29|24.35|24.85|24.12|23.79|23.66|21.76|20.69|20.8|20.37|17.93|19|19.26|18.82|18.77|18.75|19|20.47|19.89|21.84|24.44|24.14|23.81|23.93|24.36|24.01|23.56|22.67|22.01|21.01|24.79|24.49|23.96|24.07|23.89|23.56|22.31|22.74|22.69|22.91|23.12|22.58|22.02|17.85|18.11|19.37|19.12|19.52|18.78|18.72|19.51|19.92|19.51|18.92|19.55|20.86|21.01|20.45|21.52|21.56|21.74|20.48|22.16|21.21|21.74|21.14|20.65|20.59|20.09|19.6|22.71|23|22.48|22.66|23|23.13|23.15|23.17|23.95|22.73|21.93|22.6|23.43|24.44|24.85|24.77|25.27|26.21|28.07|27.75|28.2|28.86|28.45|29|29.75|27.97|28.21|27.9
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|47.33|38.37|36.46|28.8|25.1|20.05|19.03|17.04|19.14|17.54|18.14|17.44|18.13|17.23|17.1|17.89|16.84|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|28.0201|27.4253|30.0394|30.6592|30.5792|27.1504|31.0291|28.36|30.4193|31.309|28.9498|25.611|24.4614|22.0122|23.5617|18.6134|19.0933|20.8127|21.5824|23.9416|24.3614|19.2832|19.0233|19.7231|18.0636|17.2439|18.2336|15.2046|15.5045|14.335|13.6652|12.9354|12.7955|10.6662|10.4763|9.4367|7.0475|4.5184|7.0675|6.2478|8.0172|12.7655|13.5752|15.7545|14.245|13.2353|12.5656|11.1461|10.9661|10.6063|9.1568|8.497|7.8872|7.5773|8.1471|7.9972|8.0971|8.1471|8.8369|7.3174|7.3474|7.5074|7.8872|6.7776|7.8073|8.0072|9.1468|8.527|8.2471|7.3174|7.3174|6.4977|6.3977|6.4677|6.4377|6.5977|6.6377|6.7476|6.5977|6.3478|6.6776|6.5577|6.1878|6.8176|6.6477|5.748|5.8979|5.0982|5.1982|5.1682|4.6384|5.1082|5.3881|5.558|5.9779|5.748|5.668|5.698|5.748|5.638|5.758|5.3481|5.1982|5.748|5.598|5.698|6.6277|7.1575|7.0375|5.5081|5.2981|5.2482|6.1478|5.3881|5.2581|5.3981|5.798|5.4481|5.598|5.1382|5.568|5.4981|5.658|5.808|6.9875|7.4874|7.9272|7.8572|8.497|8.497|8.487|8.1371|7.7973|7.8372|7.4074|6.5277|10.2464|9.7366|8.6969|8.0772|8.1171|8.1571|8.2171|9.3467|9.3467|10.5863|10.7262|11.0061|10.7362|11.09|9.9|10.01|10.03|10.0727|10.02|10.05|10.0329|10.03|10.01|10.0449|10.05|10.07|10.08|10.04|10.05|10.05|9.95|10.0308|10.03|10.06|10.03|10.02|10.02|10|10.09|10.09|10.02|10.02|9.99||9.99|9.95|9.95|9.98|||9.93|9.945|9.95|9.95|9.9751|9.95|9.94|10|10|10.02|10.0868|10|9.91|9.94|10.01|10.1|10.09|10.1|10.1|10.08|9.9|9.94|9.85|||9.8|9.8|9.85||9.9||9.8|9.8|9.79|9.88|9.82||10|9.82|9.7|9.82|9.8||9.8|9.65||||||||9.8|9.67|9.71|9.86|9.84|9.6|9.58|9.65|9.68|||9.82||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.08|22.87|22.54|20.11|19.94|19.25|16.5|12.75|14.63|14.88|16.56|16.65|16.14|18.15|18.1|17.76|19.31|18.46|19.92|20.44|19.98|19.3|19|17.65|17.46|16.24|17.6|16.57|19.19|15.53|15.17|13.42|14.62|13.68|12.23|12.42|14|9.72|11.93|9.4|12.58|16.03|17.09|19.99|26.8|25.45|23.07|26.77|27.69|26.86|27.09|27.16|27.68|27.38|25.91|26.12|26.55|26.69|26.07|24.46|22.79|22.95|21.55|22.3|22.35|23|23.55|20.88|21.08|21.56|21.67|21.49|22.34|23.84|23.63|24.58|25.24|25.23|24.6|25.7|26.38|24.66|26.02|26.7|29.52|29.33|27.86|25.96|27.69|28.19|27.17|28.93|30.04|29.93|32.81|35.98|36.72|35.09|36.5|36.86|36.79|34.78|32.96|32.81|32.73|36.25|39.37|40.2|39.47|39.28|40.57|39.24|40.98|43.18|44.37|46.14|46.66|45.6|47.68|47.37|47.35|46.96|46.75|47.74|47.23|42.81|43.45|44.34|43.44|43.28|44.97|44.35|46.45|45.25|46.77|47.02|46.09|45.22|46.92|51.03|52.59|54.67|55.63|54.39|57.46|57.58|54.87|57.35|56.61|53.94|51.48|54.76|53.52|54.22|54.5|53.44|53.52|51.1|51.64|50.6|49.1|49.91|44.47|43.37|44.28|44.51|42.17|43.62|43.12|42.14|42.9|41.98|44.09|44.22|42.27|42.76|44.42|47.73|58.11|58.54|58.43|60.37|59.97|56.59|55.98|55.46|54.89|54.7|55.27|55.32|60.36|60.68|67.86|67.87|69.38|69.27|70.55|69.96|72.03|71.17|70.07|68|68.73|68.55|70.05|70.69|68.19|66.66|67.76|65.25|67.84|65.46|65.82|63.88|61.56|60.38|60.89|66.51|65.51|66.12|66.25|64.94|65.06|65.89|66.57|62.73|64.59|65.75|66.41|68.91|75.91|74.98|75.98|72.8|69.97|68.86|68.87|67.5|68.08|67.17|68.62|69.33|71.29|72.15|69.25|63.77|64.54|64.27|63.4|65.05|67.98|68.08
01460|15691|/equities/cerus-corp|R2000GROWTH|7.02|7.68|7.19|6.58|6.23|6.08|5.52|5.25|6.34|6.43|6.82|6.04|6.08|6.33|6.17|5.81|6.26|7.07|6.99|7.06|7.13|6.54|6.77|6.83|6.76|6.86|6.32|6.04|5.9|6.22|5.92|5.24|5.47|5.62|5.66|5.27|5.195|4.57|4.33|3.17|4.11|5.49|5.14|5.16|4.9|4.96|4.01|4.57|4.07|4.68|4.305|4.28|4.16|3.99|4.09|4.34|4.22|4.47|4.11|4.64|4.4|4.47|4.49|4.65|4.86|5.33|5.32|5.05|5.37|5.28|5.48|5.23|5.34|5.89|5.52|5.51|5.4|5.62|4.95|4.56|4.69|4.69|5.19|5.47|5.54|6.19|6.04|5.75|6.35|6.51|6.23|6.16|6.12|6.48|6.85|6.6|6.47|5.85|5.91|5.74|5.68|5.61|5.39|4.99|4.99|5.53|5.35|5.25|5.32|5.28|5.73|6.37|6.38|6.63|5.99|6.49|7.21|7.36|7.25|7.27|7.78|7.11|6.89|7.16|7.03|7.32|7.52|7.27|7.01|6.67|7.03|6.77|6.61|6.65|6.49|6.56|6.58|5.54|5.23|5.49|5.38|5.2|5.48|5.49|5.74|4.87|4.595|4.22|4.13|3.93|4.37|4.99|4.12|4.32|3.84|3.38|3.64|3.69|3.64|3.89|3.81|3.75|3.6|3.52|2.88|2.99|3.11|3.02|2.73|2.6|2.63|2.68|2.55|2.38|2.5|2.49|2.475|2.26|2.15|2.3|2.3|2.51|2.56|2.23|2.49|2.41|2.35|3|3.12|3.33|4.35|4.12|4.11|4.3|4.45|4.1|4.21|4.45|4.46|4.27|4.285|4.13|4.18|4.26|4.39|4.29|4.395|4.35|4.66|4.92|5.16|4.98|5.73|5.86|5.76|4.81|4.91|5.15|5.17|5.9|6.21|6.23|6.13|6.07|6.36|6.75|6.76|6.99|7.3|7.39|6.57|6.25|6.45|6.27|6.03|5.7|6.09|5.52|5.51|5.2|5.31|5.51|6.26|6.65|6.6|6.15|6|5.78|5.95|5.65|5.72|5.08
01461|102883|/equities/gopro-inc|R2000GROWTH|8.86|8.71|8.32|7.16|6.76|7.14|7.66|5.94|6.825|6.805|6.18|4.56|4.31|4.02|3.75|4.11|4.75|4.8|4.83|4.94|5.29|5.05|4.92|4.9|4.79|4.55|4.54|4.32|4.86|4.71|4.16|3.81|3.445|3.3|2.97|2.82|2.71|2.29|2.48|2.48|2.72|3.7|3.795|3.9|4.03|4.03|3.94|4.44|4.29|4.27|4.32|4.295|4.4|4.42|4.16|4.04|4.04|4.59|4.71|4.37|3.96|3.61|3.74|3.97|5.025|4.66|4.56|4.12|3.87|3.96|4.01|4.31|4.39|5.4|5.03|5.48|5.55|5.46|5.85|5.77|5.84|6.3|7.2|7.06|6.41|6.03|6.07|6.38|6.75|6.68|6.5|6.44|6.26|6|6.08|6.21|5.99|5.32|5.04|4.93|4.91|4.99|4.51|4.31|4.13|4.7|4.97|5.08|5.13|5.52|5.51|5.44|6.11|6.65|6.47|6.26|7.2|6.46|6.21|6.43|6.41|6.42|6.2|5.96|7.05|5.97|6.26|6.31|6.94|6.44|6.77|6.23|5.84|5.5|5.55|5.42|5.74|5.45|4.88|5.07|5.26|4.88|4.79|4.58|5.54|5.51|5.56|5.59|5.49|5.46|5.55|5.65|6.29|6.23|7.52|7.57|7.95|8.04|8.02|8.51|8.58|8.29|8.51|9.13|10|9.48|9.56|9.88|11.01|10.75|11.52|10.26|9|9.13|9.05|9.88|9.85|8.1|7.96|8.18|7.98|8.13|7.82|7.77|8.37|8.41|8.4|8.52|8.54|8.42|8.25|8.87|8.63|8.55|8.7|8.3|8.57|7.97|8.84|9.43|9.25|8.9|9.58|10.07|9.51|9.27|9.07|8.71|9.19|9.01|9.23|9.7|9.89|10.02|10.28|11.16|13.6|14.93|13.6|16.34|16.68|17.15|14.96|12.85|14.13|14.72|15.12|14.3|13.77|12.64|11.08|11.9|10.97|11.05|10.78|10.65|10.26|10.72|10.2|9.15|8.88|10.46|12.64|13.98|13.77|12.32|11.74|12.42|12.88|12.6|13.36|12.3
01462|17234|/equities/sapiens--international|R2000GROWTH|28.46|27.59|28.46|29.89|29.84|29.44|28.85|27.13|28.99|29.05|31.93|30.6|29.31|30.32|30.07|31.68|34.09|33.99|33.44|30.7|30.56|27.81|28.16|27.48|27.55|27.49|28.79|27.81|25.77|23.52|24.83|24.15|25.57|23.95|23.94|21.03|20.88|17.73|18.62|15.63|17.8|21.86|23.12|25.54|26.01|24.53|25.43|26.31|25.22|25.41|23.29|22.51|22.62|22.35|22.69|22.51|22.1|22.62|22.69|21.55|20.2|19.69|19.8|19.69|18.89|17.72|17.44|18.23|18.75|18.49|18.35|17.87|15.82|16.55|15.67|16.48|16.29|16.62|16.6|16.34|16.88|15.72|14.8|14.76|15.07|14.96|15.58|14.89|15.68|15.28|15.28|15.25|14.45|13.65|14.07|13.36|13.55|13|12.54|12.28|11.95|12.08|11.21|10.77|10.55|11.26|11.9|12.19|10.91|11.15|11.53|11.54|11.17|11.69|12|12.53|13.21|12.35|11.79|11.9|12.04|11.87|11.29|10.76|10.4|10.47|10.28|10.16|10.16|9.77|10.32|9.81|9.93|9.41|9.1|9.27|9.37|8.8701|9.01|8.84|8.53|8.26|8.53|8.57|9.15|9.89|9.85|9.5|9.16|11.8|12.15|11.64|12.06|12.28|12.49|11.52|11.65|11.55|11.81|11.69|12.31|12.315|13.01|13.98|13.88|14.07|13.71|13.49|13.2|13.29|12.74|12.07|11.18|10.8|10.9|11.06|11.02|11.79|11.41|11.41|11.05|11.19|11.71|11.37|11.96|12.55|12.54|12.77|12.61|12.38|11.86|12.98|13.07|13.68|12.88|13.07|13.41|13.25|14.16|15.01|15.02|13.55|13.85|13.41|13.35|14.22|14.87|14.34|14.32|14.51|15.42|14.53|14.92|14.79|14.63|12.93|13.47|13.37|13.09|12.86|12.77|13.35|13.52|13.29|13.72|13.96|13.84|13.06|12.99|12.78|12.87|12.62|12.12|11.74|12|12.31|12.01|12.04|11.86|10.99|11.85|11.78|11.78|12.29|12.61|12.21|11.96|11.41|11.52|11.31|11.73|11.7
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25|25.73|27.31|25.95|24.13|24.5|21.39|20.47|21.985|20.5|22.23|20.71|20.29|20.27|18.65|19.25|19.83|19.4|20.47|19.3|18.65|18.68|19.13|18.01|18.48|18.25|20.53|22.25|22.17|21.95|21.23|18.69|21.1|19.46|19|18.04|17.9|16.44|18.08|16|18.38|24.36|25.98|28.31|28.81|29.195|29.15|29.1|29.33|28.62|29.69|29.64|29.7|29.1|28.66|28.3|27.15|27.785|29.34|29.58|28.36|27.67|27.51|27.75|27.86|28.76|29.34|27.86|27.46|27.24|28.23|28.53|28.4|28.57|28.23|27.81|28.07|27.97|26.9|26.9|26.97|26.61|26.8|27.63|27.29|28.08|28.25|28.45|28.46|27.7|27.77|27.98|28.44|28.12|28.28|29.59|28.96|28.68|27.06|26.75|25.99|25.38|24.91|24.69|24.24|25.55|25.26|25|24.53|24.68|25.28|26|25.41|25.75|24.79|26.36|27.25|26.38|26.01|25.76|26.57|26.7|26.26|26.26|25.32|25.5|25.6|26.2|26.18|25.86|25.42|25.87|25.49|25.08|24.95|25.25|23.84|22.79|21.99|22.61|22.6|22.77|22.82|23.12|23.43|23.7|23.79|23.49|22.85|22.76|23.72|24.05|23.43|23.31|22.42|22.22|22.74|23.37|21.77|22.39|22.68|22.35|22.6|22.72|24.52|24.83|25.01|25.51|25.27|26.05|24.93|25.23|24.77|23.68|24.35|24.52|25.32|25.7|25.23|23.88|23.87|23.97|23.06|23.91|23.98|24.24|24.08|23.63|23.87|24.48|24.52|24.28|23.93|23.13|23.65|22.37|22.7|21.81|21.85|21.26|21.19|21.71|19.78|20.83|21.17|19.86|20.65|20.59|21.01|20|20.57|19.5|20.37|18.87|19.98|16.3|16.63|17.22|16.69|17.5|17.38|17.23|17.06|16.8|16.94|16.63|16.39|16.04|15.61|15.98|15.71|15.47|14.87|14.95|15.13|14.8|14.93|14.93|15.05|15.29|15.23|14.28|13.75|15.62||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|78.27|79.32|80.06|75.18|72.44|74.18|67.46|66.31|71.38|73.74|74.6|70.5|77.02|81.65|73.03|68.34|76.21|77.57|79|78.07|71.33|77.35|81.65|83.04|80.97|85.79|79.56|72.27|77.38|76.98|80.9|86.88|87.97|90.13|76.4|69.36|56.15|55.02|63.27|54.4|61.24|83.7|78|91.13|90.47|89.85|86.82|85.2|90.34|88.78|94.69|101.98|100.67|46.79|45.43|39.37|33.62|27.68|25.46|24.77|23.42|21.04|18.135|18.46|22.09|28.13|26.84|24.78|25.45|24.85|24.63|25.46|25.69|27.69|24.85|26.04|27.04|25.75|24.17|22.83|22.03|22.96|24.73|23.08|21.05|17.95|17.65|15.01|13.46|14.5|14.23|13|10.9|9.63|7.94|9.01|9.33|8.92|9.22|8.6|8.16|7.36|2.63|2.18|2.2|3.01|2.95|3.26|3.25|2.82|3.87|4.02|3.96|4.15|3.16|3.64|3.45|3.25|3.1|3.35|3.45|2.575|2.45|2.45|2.575|2.6|3.15|3.15|3.2|3.2|3.4|3.225|3.45|3.45|3.35|3.45|3.45|3.25|3.1|2.55|2.5|2.45|2.45|2.625|2.7|2.8|2.7|2.6|2.7|2.5|2.7|3|2.95|3.3|5.6|5.6|5.225|4.85|4.825|5.275|5.15|4.7|4.95|4.9|5|5|5.1|6.2|5.55|5.55|4.95|4.8|5|4.8|5|5.4|5.9|6.15|5.6|5.95|5.5|5.5|5.25|4.1|4.05|4.1|3.95|4.1|4.15|3.9|4.1|3.85|3.9|3.7|3.9|3.65|4.55|5.2|5.05|4.3|4.175|4.55|4.7|4.8|4.95|5.55|6.05|6.75|6.85|6.1|6.7|6.15|7.3|7.6|7.3|6.35|6.87|7.4|7.29|8.22|7.88|7.61|7.35|7.27|7.27|7.31|7.54|7.44|7.69|7.82|7.76|8.05|7.67|7.47|7.1|6.34|8.2|7.66|8.02|10.3|10.65|11.37|11.45|9.96|9.84|10.16|8.95|8.5|8.54|7.14|7.1|8.4
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|36.9|32.61|33.25|33.82|31.83|32.62|35.59|35.23|35.38|35.87|35.61|34.54|35.58|36.93|35.03|35.91|39.6|39.63|38.71|40.27|38.46|36.29|35.16|38.81|38.21|33.86|32.44|29.6|32.66|32.12|28.79|32.43|31.84|28.05|25.66|25.48|23.46|19.96|22.92|18.38|21.95|27.29|29|32.26|34.64|31.6|31.19|32.83|33.78|33.82|35|35.48|35.23|32.78|30.6|30.42|29.54|31.33|30.16|30.19|28.58|27.75|28.13|28.34|27.24|28.61|27.84|28.53|28.63|27.11|26.16|26.37|22.03|21.84|20.03|20.42|20.47|19.5|19.78|19.06|18.27|18.02|18.1|18.69|19.04|18.41|18.57|17.81|17.69|17|17.54|17.03|16.9|16.84|17.39|17.13|17.15|16.78|14.41|14.55|14.72|13.8|13.23|13.39|13.1|14.07|14.17|13.73|13.72|13.96|14.29|15.12|15.1|15.14|15.13|15.25|15.85|16|16.45|16.7|17|16.6|16.05|17.35|18.15|19.65|19.85|19|18.85|18.6|17.1|17.5|17.85|17.95|18|18|18.15|17.5|17|17.65|17.25|17.45|18.05|17.7|18.4|18.5|17.1|16.95|17.05|17.15|14.65|15.2|15.95|15.9|15.6|15.75|15.65|15.8|15.95|16.3|16.35|14.55|14.55|14.2|14.4|14.35|14.55|14.55|14.95|14.5|13.4|13.3|13.6|13.45|13.6|13.05|13|13.15|13|13|13.1|13.3|13.25|13.15|13.05|13.1|12.85|12.4|12.2|11.35|10.7|10.3|10.35|10.4|10.45|10.15|10.5|10.05|10.5|11|10.8|10.1|9.3|8.6|8.7|9.05|8.75|8.85|8.55|8.75|9.6|8.65|8.8|8.9|8.45|9.95|10.3|10.35|10.05|10.38|11.11|10.77|10.53|10.69|10.78|10.75|10.64|10.72|13.03|12.91|13.15|13.5|13.2|13.32|13.41|13.53|13.61|13.05|12.44|11.23|10.48|10.67|10.68|10.9|10.54|10.57|10.83|10.49|10.9|10.76|10.96|10.25
01469|15505|/equities/avid-technology|R2000GROWTH|14.16|13.64|13.92|12.34|12.29|11.065|9.67|9.32|9.35|8.82|8.91|8.36|8.22|7.97|7.51|7.6|8.2|7.74|8.33|8.94|8.23|8.26|7.54|7.22|7.41|7.16|7.18|7.07|7.89|7.06|5.94|5.08|6.035|6.46|6.86|6.18|5.7|5.99|7.11|5.71|6.23|7.13|7.39|8.69|9.24|8.48|8.405|8.86|9.16|8.34|8.45|8.29|8.32|8.64|7.69|7.87|8.14|7.72|7.74|6.25|6.6|6.54|6.31|6.195|5.935|6.21|6.39|7.04|7.46|5.98|6.13|6.53|10.09|10.02|9.95|10.32|9.94|9.12|8.64|7.87|7.86|7.75|8.16|7.75|8.15|9.05|7.45|7.74|8.48|8.34|7.45|6.96|6.23|4.43|4.79|4.69|4.97|5|4.86|4.61|4.83|4.75|4.71|4.82|5.01|6.33|6.06|6.44|6.09|6.52|5.66|5.54|5.27|5.41|5.81|6.04|5.93|5.76|5.55|6.27|5.92|5.83|5.46|5.54|5.47|5.36|5.04|5.28|5.25|5.2|5.41|4.95|4.75|5.19|5.22|4.98|5.15|4.72|4.39|4.8|4.63|4.43|4.54|4.28|4.825|5.29|4.86|4.83|4.84|4.66|4.91|5.54|5.69|5.63|5.44|5.39|5.89|5.96|5.84|6.62|7.38|5.92|5.1|4.26|4.46|4.59|4.59|4.61|4.54|4.48|4.5|4.26|4.47|4.57|4.22|4.34|4.78|5.19|5.33|5.35|5.22|5.26|5.05|5.03|4.93|5.02|5.36|5.25|5.55|5.24|5.605|5.11|4.61|4.58|4.66|4.7|4.96|5.09|5.38|5.85|5.87|5.55|5.7|5.03|4.86|5.11|4.55|4.4|4.63|4.32|4.57|4.07|4.33|4.68|4.47|5.97|6.59|7.18|7.19|7.47|7.94|8.11|7.6|7.76|9.12|9.31|9.69|8.85|7.53|6.51|6.25|6.49|6.11|5.81|5.77|6.15|5.91|5.98|5.9|5.62|5.73|5.38|5.58|5.96|5.87|5.98|6.66|6.44|7.07|7|7.43|7.48
01471|17291|/equities/smith---wesson|R2000GROWTH|17.22|15.43|15.91|15.6|16.15|16.07|17.52|16.59|16.25|16.685|16.79|16.535|15.88|15.19|17.03|18.165|18.045|17.1775|19.2705|20.2229|18.3488|17.9341|16.5132|16.805|17.3964|14.9079|13.5946|12.6498|10.8564|9.0784|7.9302|7.6805|7.4271|7.2197|7.404|6.7512|6.1444|6.0599|5.6836|5.914|6.0446|5.5454|7.6498|8.3718|7.8418|7.573|7.2351|7.0507|7.2504|7.0891|7.1583|7.0738|7.0661|7.0968|7.0661|6.7128|6.4747|6.5285|6.1214|5.5914|5.5146|5.242|5.2919|4.424|4.616|4.6698|5.1536|4.6774|4.616|5.722|5.9755|6.3518|6.636|7.189|7.212|7.0047|6.9893|6.9202|6.9202|6.9355|6.4056|6.444|6.9202|7.0738|7.1813|7.5653|7.6575|7.4885|7.4271|7.4732|7.1736|7.1506|7.4424|7.6498|9.954|9.8465|9.7236|9.2551|9.2551|9.2858|10.2458|10.4302|9.9617|9.6775|9.6007|9.7773|10.8219|9.3549|10.1767|10.4225|10.3841|10.3841|10.7835|10.6836|11.2366|11.2213|11.9279|12.0969|11.7819|11.2827|10.7758|7.4117|7.8649|7.3656|7.2888|7.2658|8.0108|8.4179|9.0861|9.2397|9.7236|9.785|9.8157|9.57|9.6237|8.8173|8.6713|8.295|8.5561|8.5561|8.3641|8.2412|7.9263|7.5577|8.0415|8.1951|7.4885|7.6805|8.2489|7.9494|8.5945|9.7236|9.3395|9.3626|9.5008|9.8618|9.977|10.4302|10.3764|10.4455|10.1998|10.361|10.4379|10.9524|11.1521|11.444|10.8296|12.0584|11.7128|11.5285|10.9524|10.6913|12.6883|13.8864|14.4241|14.7466|15.123|15.7067|15.9832|16.3826|16.5055|17.0201|18.2029|18.4871|18.4103|18.2336|17.5424|17.5731|17.504|16.4901|17.0124|16.2443|16.252|15.845|15.2151|14.3818|14.9387|14.9924|14.4625|14.9387|14.762|15.4148|15.4532|15.8066|15.4609|15.8219|16.1291|16.1906|16.9817|16.5823|16.1829|16.21|18.3|18.53|16.31|20.92|19.75|20.42|19.44|19.45|20.42|21.17|20.99|21.15|21.27|22.15|21.91|22.8|22.83|22.62|22|21.77|22.33|21.33|19.85|18.16|16.44|17.42|18.43|17.78|17.45|17.02|16.77|17.2|16.87|17.88|21.32|20.37|22.49|21.59|20.78|19
01472|1167332|/equities/telos-corp|R2000GROWTH|26.97|20.19|22.43|20|19.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|42.57|46.14|46.67|44.89|42.64|37.89|39.37|37.81|44.21|48.82|55.4|44.61|37.65|40.03|37.94|32.86|32.45|25.51|26.46|24.86|23.19|23.77|23.29|22.57|22.98|20.39|19.395|20.29|20.36|19.32|19.495|15.08|16.06|14.78|14.19|12.75|13.19|9.71|10.55|9.85|14.53|19.02|19.52|23.09|23.37|23.8|24.78|25.73|26.82|25.045|26.44|27.1|27.61|26.455|26.86|28.37|28.69|25.99|23.68|23.97|23.345|22.75|23.09|22.41|22.91|20.49|18.57|15.49|16.54|15.16|15.15|16.13|17.31|18.31|19.84|20.26|18.75|18.2|19.27|22.02|21.5|22.12|23.96|19.35|21.59|21.37|20.49|20.51|21.89|22.71|22.81|21.7|18.48|18.2|18.59|17.76|17.62|16.16|16.31|16.61|15.68|15.88|16.2|14.35|13.3|13.9|15.52|15.49|17.2|17.89|18.98|19.14|17.14|17.35|19|18.49|18.8|19.9|20.35|20.15|20.55|20.525|26.4|24.25|24.15|23.2|24.05|23.35|23.1|22.9|23|21.75|25.6|26|24.425|27.85|27.4|27.9|28.45|25.15|26.6|26.3|23.95|22.2|21.95|22.85|24.8|25.25|25|24.4|22.15|24.95|25.45|24.4|21.65|20.4|21.05|20.9|20.15|18.75|17.9|17.1|14|13.15|13.4|14.1|13.2|14.45|14.25|13.65|13.85|12.35|12.75|12|10.9|13.7|15|15.25|19.7|20.1|20.35|20.75|20.3|22.3|23.4|22.6|23.8|23.85|24.45|25.35|26|28.5|28.2|28.65|29.5|28.05|29.65|29.75|30.15|29.9|29.7|33.45|32.25|32.7|33.6|34|34.4|37.3|37.35|39.75|42.4|40.45|41.25|40.4|43.75|37.95|39.35|40.75|40.16|41.61|39.9|41.24|40.13|38.93|39.12|38.04|38.18|38.44|35.57|34.92|36.56|35.4|35.75|34.46|35.02|34.72|34.37|34.3|35.02|34.5|32.98|35.11|36.1|36.73|34.82|32.61|35.4|35.29|36.33|36.45|37.38|35.66
01474|1137573|/equities/therealreal-inc|R2000GROWTH|19.3|15.69|14.6|14.54|13.01|13.29|15.62|12.59|14.5|14.27|15.5|14.75|15.36|16.41|15.05|15.26|16.36|17.67|16.83|14.98|13.64|13.17|13.59|13.775|14.06|13.4|13.95|12.54|14.44|13.41|12.49|12.51|13.92|11.91|10.11|10.155|8.16|6.4|7.31|7.56|8.7|13.01|13.99|15.9|15.18|14.295|14.47|15.5|17.44|17.79|18.44|18.32|18.58|18.6|17.65|17.2|16.36|17.71|17.66|22.93|22.13|22.05|22.13|20.14|19.35|16.93|17.01|15.37|13.07|15.35|17.24|17.74|24.05|25.85|24.14|25.79|26.51|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|75.49|74.46|68.71|66.88|62|58.92|55|41.24|45.5|46.44|48.09|46.19|41.66|44.78|45.2|45.51|48.34|45.63|47.36|42.42|38.87|42.8|43.05|35.73|32.18|33.93|37.63|37|40.22|33.3|27.7|25.68|27.72|26.95|23.04|24.37|26.49|21.47|22.96|17.64|25.48|33.82|40.57|48.3|48.35|47.84|48.41|53.14|55.82|58.14|58.95|59.31|55.99|56.08|55.21|52.62|53.19|54.11|54.05|54.24|50.43|47.57|46.71|45.55|47.28|46.5|49.18|46.25|45.08|42.72|43.73|45.65|45.01|50.73|48.45|50.18|50.39|50.65|49.63|47.93|48.9|46.83|49.06|51.53|54.03|57.09|57.02|56.7|55.66|55.13|53.01|51.05|52.75|51.89|54.67|55.99|55.67|53.02|52.75|52.94|53.6|51.51|48.81|47.07|45.35|48.73|49.93|53.41|51.35|53.13|53.46|53.68|48.59|52.86|51.82|59.14|61.45|62.2|60.55|58.05|61.15|61.45|59.7|58.95|59.05|58.65|59.35|58.4|58.1|57.1|59.95|62|61.7|60.55|58.95|59.3|60.45|59.95|59.1|63.2|62|62.05|62.05|60.35|65.45|64.2|60.7|65.9|64|63|63.6|68.75|65.75|67.3|66.25|68.15|64.85|64.9|64.5|65.35|62.3|62.55|62.3|62.65|64|60.8|58.85|58.1|58.25|56.15|54.25|51.35|50.8|50.25|50.05|51.1|52.15|51.5|57.2|56.45|56.9|57.3|55.6|57.3|60.3|62.2|61.4|62|62.35|63.25|60.95|65.1|65.35|69.8|69.55|67.8|69.8|68.55|72.05|69.55|72.05|71.2|71.3|73.65|70.35|69.9|67.65|66.55|68.55|69.4|71.1|71.85|66.55|63.85|62.35|53.25|55.15|58.85|59.96|61.74|61.49|57.95|57.21|57.86|63.33|62.41|59.06|57.06|56.21|55.74|53.48|54.96|53.46|52.65|54.5|56.67|57.88|59.39|57.83|55.6|53.83|57.57|58.79|57.54|55.41|53.54|55.04|53.86|53.92|49.63|47.89|44.28
01478|15693|/equities/ceva|R2000GROWTH|39.89|39.03|40.52|39.58|38.46|40.75|42.12|40.32|43.44|43.42|44.81|39.05|37.68|36.86|37.18|39.32|43.05|42.11|42.76|42.01|40.2|38.38|38.34|37.42|36.96|35.25|34.73|32.87|35.64|34.47|34.72|31.72|33.63|29.96|29.15|29.41|27.34|25.73|21.05|21.93|24.3|29.18|28.41|33.25|29.86|28.97|27.35|29.42|29.28|27.44|27.26|27.09|26.83|26.96|26.43|25.92|25.75|27.38|26.795|28.26|27.79|27.7|28.96|29.33|29.68|31.59|32.82|31.2|31.41|31.23|31.86|30.41|26.64|28.14|25.41|25.29|24.75|24.35|23.67|24.12|23.7|22.83|22.16|22.45|24.21|25.3|24.6|23.3|28.78|27.89|26.96|26.31|28.52|27.59|28.29|29.22|28.93|29.39|28.36|27.94|26.74|23.93|22.36|22.12|20.79|22.51|23.79|25.99|25.94|27.26|26.69|26.41|23.64|25.87|24.79|25.96|28.75|29.1|28.5|30.5|30.6|30.15|28.7|29.6|31.5|30.85|32.5|31.6|31.6|30.2|31.3|34.7|34.05|33.95|34.3|33.75|30.8|34.25|32.75|35|36.45|35.2|36.2|36.05|38.95|40.9|37.35|37.1|35.45|36.425|41.25|43.75|48.45|46.4|48|46.15|45.75|45.85|45.1|46.95|50.1|47.55|46|45.1|46.475|45.5|47.65|42.65|42.8|42.05|43.55|39.75|40.6|41.1|40.7|41|42.9|46.2|46.2|46.45|45.6|45.45|46.8|45.45|45.2|43.7|42.85|42.75|42.65|40.8|36|35.45|33.45|34.75|35.5|34.55|35.45|33.9|33.45|34.65|34.85|35.1|35.2|35.55|34.15|34.5|32.35|33.55|33.85|34|31.6|29.85|31.9|31.55|30.25|30.05|29.8|30.8|31.06|34.84|35.07|35.79|31.73|30.28|31.85|31.85|31.04|31.03|31.75|30.06|29.26|27.81|27.02|26.91|26.1|26.72|27.9|27.25|27.5|26.2|25.71|26.11|23.06|23|22.15|22.65|22.93|20.66|21.57|20.34|20.11|19.33
01479|961108|/equities/viewray-inc|R2000GROWTH|4.105|4.1|3.7|3.93|3.73|3.9|2.78|2.97|3.05|3.15|3.16|3.41|3.26|3.18|2.9|2.78|2.54|2.9|3.125|3.26|2.77|2.43|2.28|2.19|2.34|1.95|2.22|2.22|2.38|1.75|1.81|1.87|1.79|1.9|2.2|2.57|2.65|2.45|2.11|1.87|1.35|2.57|2.87|3.37|3.19|2.98|3.12|3.17|3.12|3.75|4.01|4.29|4.44|4.32|4.02|3.32|3.12|2.77|2.705|2.8|2.62|2.52|2.45|2.75|2.96|3.49|3.81|3.86|3.94|3.91|4.44|3.1|8.64|9.41|9.44|9.17|8.7|8.81|8.72|8.75|8.35|8.4|8.69|8.63|8.35|7.96|7.09|7.01|7.68|7.92|7.39|8.36|8.17|8.56|8.47|8.25|7.99|7.5|7.01|7.73|7.8|7.1|6.15|5.56|5.21|6.29|6.3|6.71|6.64|6.93|6.63|9.1|7.85|9.5|8.74|9.48|9.36|9.74|10.05|9.82|10.08|9.87|9.98|9.89|11.045|11.53|9.66|8.93|8.08|6.92|7.07|7.46|7.56|7.35|6.99|7.21|7.31|7.56|7.49|7.73|7.29|6.35|6.43|6.46|7.3|8.24|8.39|8.31|8.41|7.88|8.65|9.45|8.83|9.6|9.47|9.26|9.18|8.57|8.77|9.9|9.44|9.58|8.51|8.31|6.97|6.7|5.91|6.32|5.76|5.65|5.94|6.13|5.5|5.3|5.3|5.49|5.21|4.73|5.17|6.49|6.29|6.47|6.62|6.45|6.27|6.69|6.15|5.87|6.56|6.53|6.9|6.84|7.64|7.97|8.51|8.46|6.02|5.53|5.71|4.76|5.05|5.7|5.54|5.82|4.2|3.19|3.1|3.13|3.33|3.21|3.53|3.31|3.29|3.25|2.75|2.85|2.72|3.88|3.77|4.1|4.52|4.7|4.06|3.6|4.05|3.04|2.75|3.3|3.29|3.76|3.83|4|4.05|4.07|4.13|4.86|4.7|4.81|4.85|4.55|4.75|4.68|4.68|4.75|4.7999|4.5|4.29|4.17|4.55|4.75|4.8|4.8
01480|100207|/equities/heron-therapeuti|R2000GROWTH|18.74|17.67|17.57|17.99|18.42|18.13|16.42|16.31|16.5|15.24|15.79|14.61|14.61|16.28|14.59|13.73|14.2|14.7|15.51|15.31|16.29|16.39|17.775|15.76|15.53|19.82|21.01|18.75|19.29|18.22|18.24|15.12|14.75|13.71|14.65|15|14.44|11.69|11.3|11.74|13.46|16.52|18.65|21.45|21|21.85|20.86|22.6|21.55|21.02|22.9|24.1|24.51|25.42|25.74|25.56|24.71|21.58|21.47|21.59|19.81|18.445|17.895|17.42|19.6|19.41|20.51|18|18.52|17.38|17.18|18.04|16.36|17.74|18.45|18.52|18.33|18.59|18.49|17.65|17.71|17.03|18.18|18.06|18|17|24.17|23.5|24.92|26.09|24.44|23.78|23.7|25.74|27.99|27.14|27.62|27.22|27.5|26.45|27.03|26.09|26.06|23.75|22.19|24.97|26.55|28.73|26.04|26.71|28.35|30.07|27.59|29.13|29.41|30.89|31.65|31.4|34.65|37.05|38.55|39.25|38.1|38.7|36.6|35.85|39|38.75|40.85|38.85|41.35|29.95|30.5|33.85|31.45|32.65|30.75|31.8|31.3|31.15|30.6|26.75|27.6|28.2|21.5|22.75|21.25|22.05|23.8|20.5|21.65|24.3|23.2|21.4|18.55|18.1|18.35|15.55|15.95|17.25|16.9|15.95|16.35|16.05|15.1|15.5|15.4|16.5|16.15|15.2|15.4|16|16.2|16.4|15.25|16|16.15|16.45|16.45|15.45|12.85|13.85|15.05|14.1|13.5|14.5|13.95|14.1|14.6|15.65|15.35|15.2|14.85|14.1|15|14.75|14.3|14.7|14.1|13.9|14.3|13.55|13.8|12.45|13.3|12.9|13.05|13.1|13.35|14.1|14.9|15.35|16|19|19|14.9|15.15|16.4|15.61|16.83|17.23|18.18|19.26|18.8|17.7|19.38|20.82|20.41|18.9|16.62|16.65|17.16|18.68|18.3|17.2|17.56|19.16|19.99|19.16|19.47|16.33|16.84|21.44|23.16|20.91|20.58|20.9|16.33|17.07|18.78|17.46|18.73
01483|1052242|/equities/orthopediatrics|R2000GROWTH|44.17|43.86|44.5|46.98|45.46|46.79|41.53|44.6|49.03|48.46|46.78|45.56|43.87|43.45|42.57|45.62|54.01|54.63|51.99|49.51|42.19|41.3|44.01|42.61|44.11|40.8|46.33|47.62|48.26|46.13|46.75|46.26|45.12|44.47|42.5|44.49|42.94|36.07|36.25|37.81|36.39|44.5|46.42|48.61|48.29|47.4|45.93|47.63|47.8|48.39|47.49|46.5|42.5|44.2|39.24|39.34|38.71|39.1|37.5|38.65|37|35.99|35.01|34.64|35.37|38|37.47|35.1|32.19|30.67|31.6|31.24|34.76|34.9|34.83|35.54|36.99|39|40.52|40.16|41.34|38.85|39.92|40.1|42.81|44|39.84|36.4|38.32|38.45|44.23|44.55|43.43|39.79|42.41|38.32|37.04|36.14|36.1|34.1|34.04|32.62|33.08|34.22|29.26|32.96|33.1|31.27|27.89|28.52|28.88|30.65|33.58|32.87|31.49|37|36.64|32.65|33.16|33.5|34.82|32.18|30.56|27.59|27.53|27.15|29.33|29.37|29.48|26.64|27|26.83|28.15|24.2|21.53|19.68|19.31|19.82|19.12|19.71|19.12|16.34|15.06|16.04|18.02|17.5|17|18.31|17.3|16.63|17.03|18.88|18.71|19.1|20.05|19.19|18.97|18.61|18.77|19.68|20.39|19.48|19.75|20.8|18.07|18.42|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|640.5|623.74|638.62|594.41|592.1|594.3|602.1|601.15|655.15|672.2|640.35|605|630.62|656.89|633.25|643.79|654|662.49|648.2|645.91|620.1|646.5|667.33|637.29|648.04|619.53|660|650|666|641.99|651|635.99|678.89|633.91|655.76|666.2|711.9|658|615.5|617.1|640.7|715.03|616.31|697.35|683.78|682.99|719.19|720.03|707.54|718|734.65|734.39|715|704|706.26|704.7|718|728.51|759.59|836|811.89|806.71|779.63|779.3|768.57|802.62|796.99|766.85|777.15|759.21|742.68|748.22|770.4|751.9|768|794.81|817.65|852.74|887.43|878.02|877.47|883.21|889.03|884.15|882.95|865|876.85|869.97|909.15|890.79|878.68|841.7|814.57|805.88|790|798.79|795|792.1|761.5|780|765.82|745.89|709.9|733.28|682.71|776.5|779.84|773.22|738|725.01|713|682.18|682.71|689.62|680.6|677.57|694.8|657.9|628.6|636.15|655.05|641|654.75|637.15|636|630|630|617|637.4|599.4|604.05|581|573|594|589.75|594.45|594.75|628.95|627.9|635.8|607.2|602|631.3|598.5|606.5|603.5|569.7|547.8|547|545.8|550.1|594.6|611.2|584.35|594.95|630.6|637.05|630|638.25|662.1|666|641.9|633.55|662|660.35|675|663.9|666.6|672|651.3|638.95|664.25|625|619.7|616.7|622.95|652.15|635.7|632.85|647|661.5|643.3|583|565|582.3|586.4|547.9|535.5|540|515.55|517.1|503.4|477.8|466.95|468.2|468.3|469.6|465.15|489.75|491|481.05|486.6|472.4|505.35|474.3|461|479.75|507.2|500.05|499.05|497.4|488.4|488.65|480|453.4|444.5|434.78|426.99|424.15|425.04|426.6|424.02|422.9|442.56|462.93|437.68|446.75|438.31|461.97|476.8|460.87|451.84|442.04|427.15|425.86|426.39|414.7|399.45|393.95|397.85|401.92|409.97|397.3|402.51|398.6|397.56|395.55|382|389.54|383.63|378.9|380.79
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.49|3.06|2.58|2.01|1.83|1.73|1.62|1.51|1.61|1.63|1.7|1.64|1.65|1.79|1.69|1.78|1.9|1.71|1.66|1.77|1.71|1.87|1.75|1.56|1.5|1.43|1.58|1.56|1.65|1.72|1.62|1.61|1.75|1.8|1.86|1.59|1.29|1.1|0.9562|0.94|0.9317|1.23|1.18|1.36|1.49|1.63|1.42|1.62|1.73|1.71|1.9|1.86|1.88|1.95|2.25|1.98|2.02|2.05|1.91|2|1.94|1.93|1.99|1.98|1.92|1.98|2.06|2.01|1.83|1.65|1.58|1.58|1.73|1.91|1.97|1.93|3.04|3.13|3.23|3.13|3.01|2.72|2.6|2.75|2.71|2.99|3.08|3.13|3.29|3.64|3.33|3.16|3.21|2.82|3.05|3.02|3.02|3|2.93|2.91|2.91|3.02|3.02|2.72|2.75|3.5|3.41|3.28|3.13|3.23|3.64|3.47|2.92|2.93|3.19|3.34|3.28|3.23|3.15|2.89|3.19|3.27|3.33|3.11|3.51|2.74|2.59|2.33|2.46|2.27|2.1|2.02|2.01|1.91|1.95|2.075|2.035|1.93|1.88|1.94|1.82|1.88|1.735|1.615|1.55|1.58|1.63|1.59|1.64|1.605|1.555|1.62|1.65|1.81|1.9|1.79|1.81|1.86|1.9|1.67|1.91|1.81|1.69|1.34|1.3|1.39|1.41|1.5|1.6|1.64|1.74|1.73|1.82|1.67|1.76|1.7|1.74|1.75|1.69|1.65|1.58|1.59|1.58|1.56|1.61|1.5384|1.6|1.68|1.72|1.6|1.75|2|2.12|2.06|2.17|2.03|2.21|1.98|1.99|2.18|2.39|2.43|2.1|2.25|2.2|2.29|1.95|1.64|1.67|1.73|1.84|1.42|1.32|1.38|1.42|1.32|1.44|1.49|1.41|1.52|1.59|1.61|1.65|2.3|2.34|2.27|2.54|2.35|2.21|2.23|2.26|2.28|2.26|2.39|2.36|2.66|2.48|2.37|2.21|2.2|2.14|2.17|2.35|2.37|2.3|2.19|2.29|2.25|2.44|2.32|2.77|2.31
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|82.74|82.31|73.43|71.3|68.75|67.35|70.02|63.36|65|63.15|55.5|51.79|47.64|48.49|44.79|45.27|49.18|46.91|45.78|48.07|46.5|44.16|49.04|52.97|42.07|41.23|39.15|38.25|39.59|31.17|32.36|29.76|31.73|29.64|28.46|23.38|26.57|15.55|22.63|23.74|35.68|43.77|44.05|56.26|55.75|53.25|51.59|51.61|48.56|46.66|46.77|49.59|48.88|49.06|49.37|48.27|48.8|48.63|48.91|48.43|47.66|48.73|45.99|40.76|39.68|43.15|44.28|39.28|41.84|42.26|44.43|44.04|45.22|49.43|40.15|41.38|40.79|40.39|39.34|38.33|37.47|34.81|34.18|33.74|34.96|35.59|35.6|39.16|48.78|48.08|47|45.93|47.19|45.89|44.09|43.62|43.07|34.69|35.27|35.56|35.97|33.79|32.64|32.13|31.79|33|36.97|38.34|36.62|38.49|39.36|39.29|34.03|31.98|32.4|35.93|36.78|36.57|37.3|34.45|33.7|32.57|31.12|30.93|28.88|27.14|31.37|30.11|31.03|29.02|30.28|29.79|30.01|28.4|28.08|29.4|28.38|28.4|29.26|30.245|34.95|34.88|35.15|33.68|35.83|36.91|35.02|36.11|34.74|35.17|36.58|40.05|38.03|38.82|37.88|37.59|37.62|36.76|37.82|35.76|35.2|34.3|31.12|31.03|33.33|34.01|30.63|32.23|31.05|29.65|29.22|29.33|30.45|30.1|31.01|33|33.35|33.67|32.15|30.76|30.56|35.49|31.67|31.64|32.02|29.81|29.06|28.98|30.23|30.99|30.9|32.01|24.57|25.36|24.79|23.52|24.47|23.85|24.43|23.26|22.87|21.74|20.03|19.78|20.57|20.99|22.91|22.62|23.04|23.26|22.61|22.32|24.33|22.72|21.45|19.29|19.17|19.06|20.87|21.14|21.6|25.56|24.95|24.89|26.35|26.38|26.99|25.76|24.99|23.86|22.53|22.8|22.49|21.63|21.22|22.04|22.33|22.56|22.78|22.06|22.52|24.55|24.68|20.49|20.23|19.25|19.61|18.57|19.19|18.56|19.62|17.51
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|12.45|12.27|12.36|12.47|10.79|10.13|8.87|8.22|8.85|8.1|8.13|8.19|7.93|9.12|9.01|9.2|9.12|8.16|8.98|8.04|8.36|8.28|8.86|6.65|7.14|9.02|9.57|9.33|10.61|8.7|7.02|6.73|7|6.74|5.65|7.34|7.69|4.87|6.95|8.27|10.39|12.76|15.11|17.82|17.91|18|17.68|17.86|17.99|17.32|16.61|16.01|15.75|15.64|14.58|15.39|15.15|15.6|15.14|14.96|14.32|14.5|14.87|15.38|14.65|14.77|14.46|13.93|13.8|13.07|13.25|12.87|14.75|14.74|16.35|17.23|15.45|15.05|16.75|16|16.5|16.5|18|15.8|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|40.75|38.69|33.99|32.11|29.44|26.65|25.3|25.74|32|34.6|34|29.17|25.3|23.61|26.43|29.44|25.96|30.53|28.99|33.78|31.78|28.72|26.41|27.31|26.65|26.58|24.59|20.7|17.84|18.31|13.81|13.78|13.69|12.03|11.25|10.15|5.76|4.21|6.7|6.11|6.19|9.01|8.69|10.95|10.94|10.77|11.35|13.06|12.75|14.41|15.34|14.83|13.37|10.74|14.96|15.26|14.01|13.83|14.98|16.13|18.82|19.33|17.52|16.835|18.42|20.66|20.5|17.27|17.2|17.07|18.09|18.51|19.88|22.11|23.79|26.54|29.13|31.07|31.35|30.26|38.16|36.05|36.25|40.74|43.5|44.35|29.62|29.5|30.15|30.47|27.81|26.15|30.05|29.9|31.69|32.25|28.37|27.4|23.74|22.9|23.61|24.72|22.71|23.84|21.63|21.49|20.04|17.53|19.19|20.19|19.25|19.6|19|21.42|21.63|24.04|24.98|24.35|20.11|21.15|20.64|20.42|20.15|20.75|20|20.48|20.84|21.19|21.08|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|83.16|80.4|73.22|68.51|73.94|50.78|46|39.51|41.76|43.1|35.66|34.63|39.07|37.36|39.43|42.99|44.25|45.07|45.44|44.19|32.7|30.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|45.04|43.55|43.83|45.52|43.6|43.07|46.68|41.72|44.14|44.66|43.4|39.85|37.61|37.19|34.9|35.68|39.83|33.63|33.1|40.74|34.42|34.14|33.9|34.82|36|32.67|35.26|31.92|35.79|34.55|31.94|28.4|31.53|28.68|27.68|30.52|28.61|25.32|24.64|23.95|25.64|32.73|38.91|42.42|44.6|40.59|39.04|39.8|40.67|41.61|38.78|36.27|36.14|35.78|36.27|38.71|37.86|36.44|35.01|38.435|37.61|39.39|39.09|37.66|33.68|36.79|35.52|36.27|38|41.64|41.82|42.54|42.87|47.74|46.67|45.93|46.32|45.53|47.79|48.19|48.86|46.79|47.54|48.97|46.72|46.58|45.58|40.03|41.49|40.85|42.36|40.62|41.43|39.91|35.28|34.92|33.9|31.45|31.65|30.9|30.43|28.15|27.67|26.31|25.75|28.56|27.1|28.08|28|30.5|32|32.55|29.99|31.28|32.2|36.67|32.31|33.45|34.815|35.05|37.22|35.05|34.58|34.62|32.11|33.49|35.25|35.66|36.68|34.37|33.39|35.27|34.42|35.17|33.91|32.58|31.38|28.14|27.25|27.56|28.47|28.14|28.79|29.13|28.62|30.04|24.29|23.52|22.63|21.69|22.95|23.89|23.55|23.03|22.11|21.66|22.56|22|22.54|23.13|22.96|21.2|20.86|21.88|21.92|22.38|21.25|21.95|21.16|20.29|20.71|22.42|23.64|23.49|23.58|23.08|23.66|24.72|25.02|23.96|22.25|21.99|22.5|21.55|21.57|23.95|22.34|22.18|21.26|20.81|19.89|17.07|15.68|15.78|15.89|15.59|14.46|12.04|12|12.05|11.84|11.99|12.29|11.95|10.475|10.45|8.97|8.95|8.99|8.75|9.21|9.69|9.5|9.07|8.51|8.12|8.42|8.5|8.45|8.79|8.81|8.97|9.83|9.32|8.95|8.75|8.8|8.48|7.68|7.66|7.44|7.53|7.5|7.55|7.77|7.44|7.2|7.17|7.12|7.22|7|7.17|7.08|6.98|7|6.9|6.8|6.81|6.99|6.01|6.19|6.2
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|720|606|568|470.4|462|435.2|456.8|439.6|456|466|410|410|404|408.028|402|398|392|394.056|400|401.2|400|398.4|404.8|392.8|392.8|392.4|387.2|385.2|390|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|16.79|17.145|16.9|15.495|14.78|14.825|14.95|13.195|12.93|12.69|12.58|12.445|12.91|13.465|12.015|12.965|12.455|11.96|13.41|14.115|13.945|13.765|14.255|13.985|13.515|12.475|12.985|13.035|15.095|13.39|12.855|12.455|13.18|12.22|11.335|11.505|12.87|10.335|11.09|11.09|9.755|12.395|13.42|16.505|16.56|14.03|15.08|16.875|17.415|17.06|18.875|19.055|18|15.96|14.855|15.4|15.6|16.165|15.48|15.185|15.05|14.0625|13.765|13.645|12.49|16.055|15.485|14.6|14.205|13.285|14.17|14.04|14.72|16.055|15.545|15.735|12.17|11.495|9.65|9.325|9.38|8.515|8.865|9.415|10.265|11.22|10.84|11.12|10.915|10.935|9.6|11.71|12.115|11.72|14.19|15.415|14.455|14.02|12.92|11.91|11.355|12.3|14.825|14.82|14.375|15.04|16.155|17.145|15.775|15.95|15.015|15.505|13.38|14.765|16.36|17.075|14.37|14.915|15.035|15.27|16.495|16.27|15.175|15.765|15.685|16.165|15.975|15.24|15.615|15.935|17.53|21.025|20.69|22.96|22.755|21.415|23.015|20.515|19.5|20.905|22.495|21.79|24.92|24.46|22.11|19.805|17.58|16.6|16.365|16.09|16.285|19.175|19.44|17.315|18.165|16.85|17.115|15|14.825|15.56|18.1|18.205|14.775|15.275|15.195|15.52|16.85|16.405|13.39|11.005|10.78|11.225|10.44|9.2|9.2075|9.165|9.375|9.2|8.06|7.815|7.995|8.095|8.605|7.65|7.87|7.045|6.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|26.75|25.415|24.32|24.79|24.01|26.85|26.54|25.88|25.29|25.62|27.61|24.73|26.07|31.95|28.15|27.12|29.08|25.29|24.08|26.06|23.48|23.23|24.8|24.72|25.13|25.84|23.24|21.395|22.505|20.9|21.25|19.3|20.09|17.31|17|16.03|16.37|13.69|15.59|13.1|15.5|22.84|23.12|27.81|25.33|26.61|22.37|21.78|22.465|19.5|15.75|16.305|16.23|15.99|16.31|17.9|16.57|15.81|15.5|15.76|15.38|15.17|12.18|12.425|13.76|14.38|12.97|10.87|10.6|10.76|11.34|12.55|12.27|11.87|12.6|12.57|12.77|12.97|11.68|10.86|10.83|10.77|11.61|11.9|12.63|13.53|13.41|13.49|13.98|15.28|15.76|15.47|15.45|15.97|17.13|17.53|17.69|17.11|17.52|17.27|17.81|19.78|20.39|19.4|18.06|19.91|23.11|20.44|21.08|20.99|23.46|24.88|22.42|23.95|23.92|23.66|24.85|25.1|25.675|27.35|27.4|26.35|26.2|26.5|26.85|28|29.425|29.55|29.25|27.45|30.75|31.5|30.05|28.7|31.15|30.85|30.75|27.95|28.35|30.6|32.75|30.35|30.8|29.35|31|32.75|31.3|30.5|31.2|29.7|31.5|33.5|33.95|34.5|34.9|35.75|34.8|32.05|34.65|27.65|26.5|25.95|26.8|26.2|26.15|25.5|26.75|27.35|27.55|24.1|24.6|25.6|24.35|22.8|23.15|23.35|23.75|23.6|23.75|23.45|27.3|26.4|26.4|23.95|24.3|24.9|21.95|20.6|20.15|19.7|21.75|20.625|20.95|21.65|20.8|19.65|20.1|19.35|19.3|20.3|20.95|20.75|21.85|20|20.3|21.9|23.5|20.7|21.7|17.95|17.4|17.8|18|18|18.45|13.5|14.6|14.8|14.5|15.86|16.21|17.52|16.74|13.3|13.85|14.05|15.1|14.75|13.82|13.49|13.56|13.88|13.29|13.62|13.04|13.38|18.46|19.11|19.83|18.34|16.81|16.26|18.38|20.4|19|19.07|18.86|17.36|16.62|18.15|20.15|19.09
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|36.01|39.72|43.07|39.24|37.64|29.25|23.19|25.29|28.32|25.55|24.41|26.465|30.68|34.7|29.81|25.28|23.71|26.86|23.88|18.23|19.39|19.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|62.82|59.29|63.5|57.42|49.3|46.67|44.61|41.84|45.29|44.2|44.98|42.12|41.24|42.64|41.17|41.1|48.14|44.26|42.53|41.56|39.51|40.12|40.95|40|41.74|38.98|41.18|41.75|46.67|45.67|42.63|39.66|44.05|41.09|42.08|39.86|42.4|38.19|38.07|31.85|36.22|47.99|49.05|53.47|52.36|49.28|51.45|53.34|53.24|51|51.5|51.24|50.78|49.4|48.3|51.11|48|48.82|48.1|47.6|44.95|44.78|45.67|45.72|46.07|44.93|42.92|40.91|40.52|37.83|37.39|39.19|41.73|43.16|42.01|42.33|42.34|40.21|40.79|41.15|42.5|43.2|48.51|48.28|47.68|47.79|46.93|45.11|44.5|43.52|43.07|41.67|45.67|45.22|46.3|43.84|42.43|42.18|42.52|43.01|40.88|41.09|40.32|39.27|40.25|41.25|40.57|42.43|45.08|41.88|42.9|41.59|41.4|45.05|46.95|53.5|56.65|58.5|59|60.55|60.65|58.9|51.15|52.25|50.25|51|50.6|51.3|50.75|50.15|53.05|53.7|53.65|52.05|46.45|46.1|46.6|46|44.35|45.5|44.7|45.2|41.65|42.7|44.95|45.6|44.6|46|42.85|40.05|44.65|42.45|42.1|40.95|39.95|38.85|39.8|39.45|38.2|36.55|37.95|37.7|37.25|39.25|37.95|37.2|36.95|36.3|34.35|34.2|33.1|33.15|33.3|32.15|31.1|30.75|31.2|31.05|31.25|30.55|31.7|32.05|31.8|30.95|32.05|32.75|32|30.05|30.5|30.5|30.2|29.45|28.8|28.15|27.85|26.95|27.35|29.3|28|28.75|29.2|29.65|29.5|29.8|29.4|30.5|30.45|30.4|30.2|29.85|29.75|28.75|30.3|25.3|24.7|23.25|23.45|23.55|23.08|22.91|22.38|22.55|21.04|21.78|23|22.3|19.7|19.44|19.71|18.92|19.44|19.37|19.65|19.44|19.53|18.89|19.45|19.38|19.09|19.2|18.94|19.42|19.61|20.74|20.86|20.61|21.29|20.25|20.54|19.91|19.44|19.32
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|9.73|7.95|8.06|8.12|7.91|7.65|7.49|6.74|7.17|7.33|7.14|6.27|6.49|7.28|6.89|7.34|8.64|8.12|8.42|8.65|8.08|7.11|7.48|7.24|6.84|6.48|6.96|6.69|6.95|6.8|6.65|6.55|7.28|6.71|6.46|6.81|6.41|5.89|5.57|4.01|4.38|6.41|6.71|7.27|7.22|7.29|6.81|7.06|7.13|7.23|6.94|6.86|7.05|6.35|6.32|6.67|6.59|6.98|7.26|7.25|6.59|6.65|6.16|6.6|6.97|7.23|7.74|6.9|6.94|7.03|7.03|7.14|7.22|7.47|7.57|7.01|7.12|6.82|6.53|6.24|6.11|6.09|6.21|6.43|6.39|6.49|6.74|6.87|6.94|6.97|7.09|7.11|7.21|6.88|7.01|6.94|6.7|6.48|6.89|6.61|6.71|6.7|6.16|6.06|5.8|6.27|6.06|6.3|6.12|6.11|6.34|6.18|5.62|5.97|5.57|6.07|6.08|6.08|6.38|6.56|6.97|7.01|6.82|6.68|6.68|6.89|7.28|7.27|6.99|6.23|6.56|6.54|6.25|6.48|6.26|6.19|6.12|6.28|6.17|6.35|6.11|5.87|5.82|5.75|6.53|6.6|6.43|6.35|6.35|6.05|5.86|6.95|6.58|7.58|7.73|7.72|7.63|7.88|7.7|7.87|8.09|7.43|7.26|7.41|7.45|7.54|7.66|7.64|7.56|6.71|6.6|6.55|6.6|6.34|6.13|6.31|6.8|7.18|6.7|6.92|8.09|8.44|8.53|8.3|8.48|8.42|8.41|8.28|8.25|8.15|8.1|8.81|8.72|8.91|9.15|9.18|9.25|9.15|9.55|9.47|9.5|9.52|7.92|7.96|8|8.45|8.5|8.31|8.66|8.69|8.12|7.92|8.6|8.23|7.84|7.44|7.47|9.5|9.39|9.92|10.69|10.53|10.2|9.9|10.07|9.85|9.68|8.19|7.91|7.82|7.05|6.91|6.93|6.58|6.34|6.51|6.81|6.67|6.37|6.22|6.2|6.06|5.97|6.47|6.16|5.74|6.13|5.87|6.13|6.39|6.42|5.98
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|24.04|23.29|24.32|24.61|24.25|23.53|22.58|21.03|23.71|24.96|25.87|23.42|21.17|22.02|20.69|20.47|21.49|21.63|23.2|23.8|19.6|18.58|18.93|16.56|15.12|15.09|15.87|15.25|18.4|13.63|14.11|12.38|12.98|12.23|9.74|9.58|11.53|7.57|9.76|8.49|12.91|17.88|18.8|21.92|25.26|24.06|23.88|26.53|24.83|25.13|23.12|23.32|23.63|23.71|23.02|22.75|20.42|21.35|20.77|17.95|17.43|17.47|16.11|19.18|19.31|19.16|19.37|16.95|17.26|16.52|17.46|18.27|21.02|22.01|20.58|21.32|21.52|21.23|20.51|20.79|20.34|18.89|19.93|20.07|21.34|21.74|19.78|20.3|19.78|19.46|17.66|17.07|18.75|19.22|19.96|21.16|18.57|17.03|17.5|16.88|16.73|16.37|15.63|14.43|14.02|14.27|16.88|19.06|18|17.95|18|17.03|15.49|16.94|21.35|24.09|24.66|25.59|26.3|24.74|24.32|24.58|26.2|24.59|26.93|27.49|29.96|28.88|29.08|28.59|28.68|29.05|29.76|27.12|28|29.02|28.7|29.18|28.83|29.8|29.79|29.63|30.62|31.69|33.47|32.46|31.56|33.83|37.55|37.96|38.6|40.96|40.28|41.01|41.67|39.37|39.35|38.63|38.24|38.7|40.23|36.79|35.89|36.05|36.51|35.86|35.48|35.79|35.52|34.35|32.58|33.31|30.96|29.98|28.12|28.8|32.65|32.21|31.78|31.4|31|32.46|34.42|34.3|31.87|31.47|30.83|31.23|32.14|32.83|33.03|32.69|31.2|31.16|32.85|32.57|31.86|32.1|30.76|30.74|29.48|29.77|28.51|26.12||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|181.6|176.1|175.98|174.63|168.5|161.36|127.55|119.05|127.63|125.78|125.87|121.75|119.31|124.5|124.83|130.96|133.84|127.81|135.29|131.85|122.42|127.42|130.33|127.07|131.37|127.37|133.805|134.52|154.76|140.65|128.07|110.2|122.42|120.55|123.57|124.87|121.73|112.4|110|84.9|125.86|157.47|171.19|179.11|178.8|179.97|155.51|162.58|174.35|164.61|162.29|158.99|157.35|170.28|165.25|165.88|161.89|162.83|167.31|162.93|160.05|162.87|159.79|157.32|164.87|166.82|167.45|159.52|159.53|151.05|159.96|160.51|161.94|164.42|161.63|164.16|166.01|166.81|161.85|150.58|149.23|142.3|147.25|135.89|137.42|142.11|134.92|130.92|129.53|133.06|127.17|126.17|131.49|135.55|142.16|142.07|142.9|129.76|139.2|135.05|137.68|131.8|128.41|130.84|127.01|135.53|137.02|153.02|146.55|155.1|160.1|168.34|143.82|142.72|137.96|154.8|150.36|152.85|150.64|153.75|149.81|149.18|144.95|139.87|139.9|141.09|139.62|135.38|133.09|128.81|129.21|129.72|130.92|128.04|122.86|123.26|121.93|114.98|118.38|125.22|123.57|120.93|124.2|118.42|125.02|128|118.83|124.35|123.25|118.39|122.62|130|129.64|130.7|125.62|126.4|126.27|121.44|123.84|131.71|126.25|124.97|122.67|123.33|127.71|126.73|126.5|125.58|125.15|120.23|116.73|109.23|111.17|107.68|106|104.48|103.65|102.64|103.86|104.4|102.28|101.76|101.54|104.82|106.65|106.25|99.6|99.54|99.06|102.2|100.3|95|91.68|94.47|97.09|92.15|92.55|91.01|92.97|94.35|94|96.41|94|93.82|90.74|91.43|91.76|92.81|93.25|92.77|90.67|83.35|85.58|80.12|82.38|70.32|70.11|71.1|71.29|76.26|76.48|76.16|74.33|75.78|79.75|78.38|77.29|77.01|78.03|76.03|75.02|77|72.94|72.8|71.52|72.52|74.03|75.31|74.92|72.26|71.93|72.59|73.3|76.11|74.55|72.32|73.65|72.19|72.33|68.87|66.73|64.33
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|35.66|41.77|47.75|47.49|43.66|44.245|45.65|38.9|40.56|39.54|34.27|32.85|33.81|33.6|44.14|41.39|35.2|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|33|32.51|34.54|30.78|29.23|25.83|18.8|20|22.51|22.06|23.24|22.5|19.37|22.39|21.52|21.46|22.93|18.28|18.97|17.68|14.46|14.55|16.8|16.47|18.74|16.19|19.26|21.02|23.59|18.34|16.05|14.65|21.07|22.06|20.58|21.52|25.67|17.22|19.78|11.9|29.8|42.93|50.2|62.17|64.43|64.28|65|68.18|70.04|66.35|67.48|68.16|67.61|66.73|66.2|62.9|62.34|62.24|62.34|61.53|61.81|67.84|66.46|65.8|66.42|67.02|66.48|64.04|64.63|64.27|65.69|67.66|68.34|70.79|70.34|69.3|68.4|66.24|66.26|65.62|64.24|62.84|61.38|61.4|62|62.45|60.77|58.52|56.86|57.36|56.29|53.21|53.45|53.79|58.5|58.36|56.54|54.27|53.38|52.64|52.81|51.84|49.88|49.93|47.54|47.21|48.63|50.35|50.2|51.62|50.46|48.83|47.53|52.83|53.39|56.65|59.25|59.9|61.45|61.65|61.6|61.95|60.75|59.35|56.55|57.45|56.95|57.05|57.1|54.25|56.6|55.8|54.75|53.45|51.4|51.05|50.15|50.95|51.45|54.9|53.15|52.45|52.45|52.3|55.05|55.35|52.35|53|52.85|53|55.85|57.65|58.8|56|57.15|55.4|57.15|57.15|56.35|57.6|57.05|55.7|56.2|55.55|59.6|60.8|61.25|60.5|60.9|58.2|56.05|54.95|55|53.15|52.5|52.8|54.3|52.35|49.3|48.3|47.65|47.25|46.25|46.15|46.5|45.9|43.4|43.05|43.3|43.3|45.2|44.55|43|43.7|45.2|44.85|46.1|44.6|46.95|47.9|47.25|46.95|43.85|44|44.3|45.4|43.45|44.1|44.3|45.5|46.8|43.45|44.2|44.75|43.3|40.35|39.9|35.35|35.4|35.26|36.87|37.08|36.52|35.7|35.98|35.84|36.03|35.37|35.97|34.82|32.09|31.74|31.55|30.65|30.96|30.87|31.8|31.73|31.87|30.46|30.34|30.54|29.75|30.23|29.53|29.15|29.61|28.26|28.76|28.66|29.1|27.97
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|21.73|21.73|21.98|20.25|18.66|18.84|17.08|15.5|16.12|17.11|17.95|16.19|16.23|17.56|18.75|18.155|19|19.25|20.23|21.14|17.19|17.15|19.13|18.055|13.73|12.1|12.06|12.47|12.73|11.15|11.12|11.31|13.49|11.13|10.7|10.09|11.73|9.53|12.25|11.02|15.87|24.03|23.86|26.76|28.98|26.99|25.84|24.79|24.45|23.3|24.74|24.89|23.41|21.52|21.11|21.68|21.23|21.18|21.35|21.63|17.99|16.81|17.44|16.97|16.56|18.6|18.32|17.01|16.38|15.37|16.42|16.5|16.5|20.01|20.51|20.4|21.56|22.76|23.15|24.5|23.64|23.58|25.19|25.81|27.48|33.65|29.43|29.06|28.96|30.5|32.15|31.42|33.98|33.18|34.4|34.59|33.34|28.95|28.98|29|29.28|26.4|26.87|27.47|26.28|30.6|30.76|30.01|29.76|31.17|31.16|28.91|26.67|28.08|30.51|28.08|28.75|29.6|29.95|28.9|29.3|27.9|26.25|27.5|26.4|31.1|33.92|33.7|36.6|37.45|36.85|36.2|40.7|42.2|39.55|38.7|39.75|41.7|40.5|41.75|39.55|36.6|39.3|38.45|38.8|37.75|35.85|36.05|37.7|35.85|37|36.95|34.55|34.35|33.85|32.4|32.85|32.1|28.6|30.1|29.9|28.55|28.15|28.95|29.75|30.6|28.4|30.65|31.15|29.75|30.3|31.95|31.6|29.55|30.2|30.4|29.65|27.25|27.9|29|27.5|27.95|27.65|26.05|26|27.05|25.15|22.75|23.1|24.45|19|17.55|16.2|16.35|17.15|16.8|16.4|15.4|14|13.2|13.2|13.35|13.65|13.25|12.45|13.35|11.85|12.1|11.85|11.35|11.2|9.45|11.25|11.95|12.65|10.45|14.7|16.6|16.6|16.19|15.84|15.78|14.69|14.6|15.98|15.63|14.7|14.42|15.15|15.84|15.59|13.82|13.58|13.05|12.83|13.72|14.4|13.78|13.11|13.24|12.35|13.81|20.05|19.2|18.69|18.24|19|16.15|16.65|18.47|18.78|18.75
01508|16481|/equities/lakes-entertainment|R2000GROWTH|19.2668|17.1926|17.2307|15.9843|15.4895|14.7664|15.3849|12.2356|12.6352|12.9492|12.9587|13.482|13.3297|12.4972|11.8645|12.5876|12.5876|11.4554|11.4744|10.1995|8.1349|8.3537|8.7343|8.0112|8.6867|7.7448|9.3432|10.542|13.2061|11.6029|10.8465|7.8304|8.3632|8.4013|7.5069|6.9931|6.7077|5.0046|6.3176|3.5965|8.4298|11.6742|15.4895|19.5522|19.8757|18.6293|16.3268|17.5637|18.0013|17.5256|17.773|18.2487|18.1345|17.7444|17.2878|17.2402|17.1736|17.2687|15.2802|14.3573|13.9577|13.0158|12.4354|12.2927|12.483|12.7874|14.0243|12.835|13.4915|12.8635|12.483|13.2727|13.0633|13.815|13.4629|13.9482|13.7864|13.3202|13.0158|13.149|12.9682|12.2736|12.6828|13.0824|13.9862|14.5286|15.461|15.5371|15.5371|15.7179|13.4725|14.1385|12.3688|16.5076|17.0023|18.106|17.2592|16.1936|18.6578|17.5256|19.0765|17.6017|16.7264|15.0519|13.3678|16.0984|16.6693|17.2116|14.5666|15.2517|13.7389|17.7254|17.6493|20.91|22.08|24.02|24.01|23.3|26.5|24.21|29.01|29.11|26.61|25.97|29|31.28|34.01|29.35|28.21|26.99|28.69|30.17|30.19|31.07|30.12|30.9|28.65|26.82|26.32|26.09|23.12|24.58|23.23|23.56|28.43|28.34|28.25|28.42|28.74|28.95|31.36|29.82|28.59|32.18|32.9|32.65|33.6|32.16|33.2|33.89|33.61|30.9|30.66|28.28|27.36|25.08|23.93|24.47|24.38|23.17|23.44|23.37|22.48|22.47|21.99|20.45|20.95|20.71|20.54|20.4|20.66|20.71|21.09|20.73|16.93|17.43|16.3|16.11|17.92|15.07|14.04|13.87|13.29|13.26|13.23|13.05|13.99|11.8|11.75|12.2|11.52|12.64|11.26|11.03|10.9|11.75|11.76|12.11|12.47|12.88|12.7|12.29|12.94|12.27|11.95|10.51|11.51|11.88|11.99|12.12|12.47|12.88|12.71|12.77|12.67|12.51|12.41|13.27|13.22|13.61|13.3|12.42|11.62|11.64|11.509|10.69|11.579|11.413|10.821|12.09|12.38|12.3|12.1|11.82|10.75|10.64|10.76|10.54|10.45|10.3|10.22|10.22
01509|1096424|/equities/collier-creek|R2000GROWTH|21.96|19.08|19.44|20.19|19.39|18.61|17.28|16.96|17.68|17.76|17.98|18.06|17|18.06|17.71|16.97|16.34|13.62|13.71|13.84|13.38|13.26|13.85|13.7|13.62|13.75|13.81|13.99|12.75|10.72|10.72|10.73|10.47|10.47|10.415|10.2242|10.16|10.15|10.2298|10.15|10.28|10.73|10.6799|10.75|10.75|10.8465|10.82|10.7|10.66|10.39|10.28|10.28|10.29|10.22|10.2147|10.2|10.2533|10.24|10.25|10.22|10.25|10.25|10.2|10.2|10.21|10.21|10.21|10.18|10.22|10.23|10.05|10.26|10.25|10.14||10.12|10.1|10|10.12|10.05|10.05|10.03|10.03|9.97|9.9923|9.96|9.95|9.98|10.07|9.9|9.94|9.97|10.05|9.85|9.85|9.85|9.76|9.8|9.75|9.7|9.75|9.7|9.64|9.65|9.64|9.65|9.63|9.63|10.1|10.1|10.14|10.16|10.15|10.19|10.18|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|44.5844|44.6148|44.4321|43.7012|43.153|41.4476|35.1741|35.9355|37.4886|36.5446|36.575|36.6359|35.0523|37.0927|36.575|37.7323|38.6154|38.1891|39.0113|38.585|35.3569|35.4178|36.2096|35.3873|36.575|35.6614|39.1331|39.194|40.9908|33.286|30.2406|27.4693|29.9361|29.4488|23.5408|27.4693|29.662|20.5259|32.4638|21.8658|39.9858|49.3047|46.0766|50.0051|48.7261|46.0157|44.3407|44.6148|45.163|43.0921|43.9144|43.823|41.2345|40.8081|40.8081|39.5595|37.7323|37.4886|37.1841|38.7068|39.255|39.4986|38.8286|39.7727|39.7727|39.5595|39.2854|37.4886|38.9809|38.6763|39.3159|40.7776|40.5949|39.1331|38.6154|38.7372|39.0418|37.8236|36.3314|35.6919|35.7223|33.5296|29.2052|26.4034|27.0734|26.6775|26.7689|25.9771|26.0685|26.3121|25.6421|23.8758|24.8808|25.5507|26.4644|30.6061|29.5402|29.5097|29.3575|28.5048|28.9616|28.7484|27.987|28.048|27.5607|30.5756|32.007|32.5247|31.7329|32.1288|32.3419|32.0679|31.611|32.3115|32.8901|32.9815|34.0169|34.7478|33.9864|33.5296|34.0778|32.7378|30.8193|31.2456|33.2251|32.616|32.616|32.616|33.5905|32.8597|33.5905|33.286|33.621|32.5247|32.7987|32.4942|32.9206|31.8242|30.8802|30.4843|30.9411|31.1847|30.9715|30.4843|30.8802|30.7888|30.5756|31.672|31.7329|16.53|17.07|17.74|17.81|17.93|17.75|17.6|17.57|18.01|17.68|18.1|18.43|18.2|17.84|18.02|18.5|18.38|18.29|18.65|18.64|19.1|19.24|19.45|19.63|19.37|19.6|18.83|18.61|18.25|19.85|19.69|19.41|19.15|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.43|15.15|14.99|14.26|14.3|14.23|13.84|13.63|14.18|13.84|14.46|14.41|13.58|14.76|13.71|14.5|14.28|13.99|13.47|13.73|12.3|12.12|12.04|11.92|13.24|12.3|12.68|12.83|13.96|12.48|12.15|10.99|12.85|12.47|11.25|11.37|12.06|9.95|10.43|9.91|13.51|15.28|14.51|16.01|16.42|16.31|15.8|16.43|16.37|15.67|15.54|15.61|15.89|15.96|15.68|15.61|14.68|14.85|15.07|15|14.69|14.76|14.22|14.37|13.86|13.83|13.7|13.2|12.86|12.27|12.66|12.35|13.06|12.97|12.19|12.54|12.75|12.41|13.09|13.34|13.69|13.31|13.39|13.15|13.31|13.95|14.18|13.82|13.99|13.85|14.08|13.76|13.56|13.24|13.61|14|13.69|14.2|13.7|12.85|12.74|12.61|12|11.71|11.92|13.04|13.05|13.03|13.16|12.68|13.25|13.29|14.52|14.66|14.42|15.23|15.64|15.64|15.6|15.65|15.96|16.12|16.43|15.37|15.23|15.01|15.6|15.65|16.03|15.35|14.93|14.71|14.67|14.45|14.95|13.93|14.16|13.99|13.47|12.98|13.19|13.12|13.41|12.85|12.9|12.22|11.88|12.26|12.16|12.62|12.86|13.89|14.14|13.98|14.27|14.9|14.19|14.77|15.03|15.35|15.44|15.2|15.23|15.37|15.02|15.62|15.92|15.62|15.55|15.01|15.82|16.12|16.14|15.72|15.14|15.33|16.58|16.58|16.58|16.53|16.72|17.05|17.21|17.4|17.4|17.89|17.24|16.5|16.36|16.14|16.02|15.62|15.3|15.38|15.21|14.85|14.37|13.91|14.65|14.64|14.3|15.01|14.87|14.96|14.25|14.36|14.53|15.05|14.46|13.77|13.26|12.96|13.2|12.92|13.24|11.75|11.96|12.44|11.74|11.53|11.92|12.25|11.8|11.7|12.09|11.74|11.77|12.11|12.25|12.36|12.31|12.22|12.64|11.75|10.97|10.78|10.48|10.15|9.98|9.69|9.89|9.84|9.8|9.9|9.83|9.64|9.93|9.87|9.96|10.32|9.67|9.54
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.44|51.73|52.63|52.5|50.97|51.67|53.31|49.35|53.41|54.16|55.13|56.1|50.88|52.75|49.75|47.44|47.69|47.56|47.52|46.72|44.85|43.72|45.66|43.5|48.02|37.59|38.56|36.94|39.54|37.18|35.48|33.93|35.84|27.27|26.32|24.84|22.17|22.06|21.84|19.75|19.54|25.03|24.52|29.84|30.45|35.24|32.59|36.41|42.32|40.79|40.38|40.54|40.8|38.92|38.29|38.24|38.05|39.25|41.32|45.16|44.53|42.84|41.81|41.61|42.21|42.64|44.02|42.94|40.62|40.11|40.37|40.7|39.13|40.9|40.99|45.07|47.13|49.32|48.87|50.89|49.06|46.69|49.78|51.11|53.99|58.57|50.46|49.77|50.42|50.74|47.86|49.28|59.69|58.58|59.26|64.08|63.09|67.06|66.55|63.38|64.46|61.98|61.48|59.93|57.15|63.79|63.78|65.97|65.8|67.78|65.02|71.49|67.66|70.46|68.66|76.85|82.42|84.41|83.61|79.42|79.6|79.44|79.75|81.38|84.55|72.56|74.64|77.28|78.86|78.19|81.15|82.85|82.17|83.17|80.08|79.29|77.29|75.55|70.83|71.13|71|73.1|73.71|71.84|74.25|72.37|72.35|71.81|69.07|67.6|69.98|73.43|69.99|68.67|68.79|68.23|69.97|67.44|67.55|66.34|66.2|63.65|62.13|60.34|63.42|63.16|63.87|62.74|61.48|61.46|62.01|61.89|61.82|59.25|55.48|60.52|60.59|63.67|64.1|63.06|62.15|62.84|63.82|58.48|58.39|56.66|54.89|55.9|57.7|55.33|55.23|55.38|54.01|53.85|55.54|54.03|52.46|49.13|50.68|49.7|48.23|53.33|52.14|51.79|51.36|51.35|49.87|47.78|48.65|50.27|50.45|50.52|53.93|53.67|52.6|53.61|62.41|63.25|64.3|64.66|64.78|63.12|57.51|58.44|58.92|58.38|58.25|58.18|59.5|53.4|51.38|51.1|47.71|47.18|45.14|44.11|41.37|41.26|39.59|38.92|38.18|38.21|40.77|38.72|40.18|38.31|38.89|36.82|36.75|35.23|32.83|30.86
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|53.85|54|28.35|25.65|18.75|13.68|13.7235|11.5995|15.15|13.725|13.26|9.15|10.536|5.88|5.0835|5.0654|5.2995|5.2931|5.817|5.2573|4.7805|4.698|4.8|4.9485|5.5273|4.9297|5.01|4.737|5.4567|5.9587|5.85|6.3564|6.2985|6.45|6.8742|6.3855|5.9864|6.27|4.95|3.255|4.0725|6|0.75|||||0.75|||0.84|0.72|0.015|0.72|0.8715||0.7155||0.723|0.993|0.786|0.66|0.6465|0.663|0.7665|0.8685|0.5625|0.6615|0.7065|0.8685|0.87||||||0.15|0.9|0.81|0.999|1.05|0.81|0.555|0.918|0.93|1.095|0.933|0.837|0.6|0.954|0.879|1.2|1.095|1.3305|0.675|0.7466|0.9787|0.9825|0.7461|0.8265|0.69|0.717|0.7377|0.8985|0.8475|0.7412|1.0335|0.81|0.6844|0.9076|1.275|1.05|1.05|1.35|1.338|1.479|1.2615|1.35|1.35|1.404|1.5056|1.533|1.605|1.5615|1.23|1.2639|1.2375|1.3725|1.335|1.344|2.187|2.085|2.1272|2.226|2.034|2.2695|2.3235|2.34|2.205|2.394|2.3858|2.3232|2.3115|2.5695|2.655|2.904|2.676|3.111|2.913|2.85|3.345|4.0185|4.65|4.65|6|4.455|4.35|3.9915|3.7005|4.155|4.212|4.4355|4.9383|4.3215|4.998|4.821|5.388|5.403|5.3245|5.997|6.105|6.825|5.565|5.6265|6.0233|6.15|6|7.7925|9.45|8.85|8.01|7.722|7.755|6.165|6.832|7.633|8.4|7.658|7.185|7.378|8.955|12.299|12.495|14.064|12.54|16.941|18.75|16.2|14.52|14.679|11.712|9.75|10.935|10.034|11.112|9.992|8.091||8.233|6.986|6.518||5.205|4.333||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|117.12|119.43|118.47|119.11|114.87|128.09|123.89|127.25|130.99|125.23|129.58|116.52|118.19|122.88|102.5|108.92|106.64|105.46|106.49|105.25|102.61|107.27|107.1|103.91|111.58|108.45|110.16|106.76|112.65|116.02|125.71|118.4|90.85|82.48|90.45|81.95|67.19|60.13|68.73|69.85|82.18|85.86|86.17|92.96|90.23|86.61|83.02|76.98|85.38|87.99|86.98|93.23|89.53|97.45|117.2|110.69|104.07|99.5|103.08|97.6|91.73|86.42|87.13|88.46|85.13|94.98|94.71|97.38|92.7|88.54|92.47|89.66|85.98|84.4|91.81|101.04|101.64|104.81|104.86|97.53|95.14|92.4|98.36|103.11|103.61|107.08|110.54|105.56|126.83|132.76|125.26|134.28|138.41|125.57|140.59|126.61|135.27|116.36|114.67|111.07|120.05|115|112.04|104.44|95.49|110.24|113.04|115.65|113.38|129.94|184.49|205|189.17|192.48|191.64|204.09|214.13|211.38|226.17|223|239.21|243.44|237.82|232.63|250.93|276|287.05|296.75|299.48|279.69|291.25|300.16|282.96|274.42|114.88|131.97|120.5|117.48|118.74|118.92|115.35|101.55|116.79|115.07|113.81|138.75|130.88|135.53|135.11|127.03|147.99|121.8|124.59|107|96.53|91.79|95.36|82.47|81.57|49.72|46.53|40.19|44.08|47.01|45.95|45.01|50.57|46.93|44.98|34.18|18.81|17.72|17.2|16.99|15.75|15.48|15.97|15.5|15.59|15.42|16.24|16.26|14.99|13.92|15.55|15.59|15.28|16.28|15.91|15.98|16.5|15.9|15.75|15.04|15.4|15.22|15.74|15.73|16.08|15.65|15.995|15.89|15.85|15.15|15.8|16.07|15.59|14.9|15.95|15.91|16.17|15.91|15.71|16.52|16.14|15.49|16.84|17|16.32|16.92|12.68|11.65|9.85|11.07|11.87|9.41|9.27|7.53|7.59|7.5|12.005|9.45|9.7755|10.318|10.7765|11.9|12.2885|12.95|12.6525|12.7855|14.2975|13.9965|14|12.95|13.384|8.2565|8.75|8.3615|8.0605|8.82|8.918|7.9765
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|5.52|3.93|3.74|3.32|3.09|3.64|4.12|3.84|4.3|4.31|4.75|2.96|2.46|2.53|2.16|2.14|2.55|2.55|2.46|2.1|2.15|2.15|2.21|1.98|1.5|1.48|1.62|1.4|1.43|1.41|1.23|1.29|1.42|1.24|1.08|1.2|1.15|1.1|1.13|0.9|0.9276|1.11|1.14|1.45|1.35|1.28|1.24|1.57|1.84|2.18|1.84|1.92|1.97|1.88|1.66|1.64|1.65|1.83|1.95|1.89|1.78|1.61|1.42|1.13|1.19|1.42|1.03|1.01|1.01|1.06|0.8732|0.9001|1.11|1.75|1.99|2.18|2.36|2.19|4.54|4.67|4.74|4.68|5.12|5.64|5.99|6.34|7.06|5.52|6.03|6.41|5.99|6.12|5.63|5.77|6.33|6.74|7.42|7.01|6.96|6.7|6.36|7.15|7.63|7.31|6.98|7.31|8.26|9.32|8.515|8.81|10.62|12.22|12.08|12.5|13.58|13.5|14.52|15.17|15.29|15.28|15.92|15.45|15.65|17.3|17.805|17.99|20.48|20.59|20.49|19.97|19.39|19.93|19.37|18.26|19.08|20.03|18.86|18|18.08|17.73|17.62|16.46|17.52|17.66|18.63|21.28|20.45|20.19|20.13|19.01|20.96|24.53|24.4|25|24.63|24.66|22.83|24.23|22.96|22.27|23.27|22.9|23.23|24.55|24.69|26.09|26.14|27.61|25.81|25.51|25.83|27.45|25.8|24.84|24.96|25.08|26.83|28.65|29.07|28.23|28.09|27.12|27.18|25.49|24.84|23.61|24.81|24.85|26.71|26.07|28.11|30.22|32.25|32.45|29.82|30.53|28.98|31.14|32.13|30.8|27.88|26.51|25.87|26.93|27.19|28.7|28.96|27.14|28.21|31.25|29.28|29.47|27.73|25.98|22.7|20.88|21.34|22.29|22.63|24.64|25.61|24.86|24.5|21.49|20.86|21.34|20.14|19.27|18.93|19.7|20.91|20.3|20.13|19.05|18.1|18.93|21.97|20.21|20|20.35|19.06|20.71|18.48|19.66|20.06|20.16|20.5|14.77|15.71|16.84|18.02|18.93
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|14.32|12.28|9.99|10.12|10.25|11.48|11.185|10.34|10.84|11.14|10.83|9.23|9.97|10.82|10.095|10.03|10.85|11.53|11.39|12.33|10.83|10.75|11.19|10.69|9.63|8.73|8.82|10.99|10.98|11.19|11.51|10.04|8.7|7.95|8.32|7.59|7.46|6.47|6.34|6.01|6.67|8.25|8.53|7.44|7.57|7.54|7.33|7.5|8.37|8.345|8.21|8.36|8.415|8.51|11.66|10.8|9.81|9.41|9.85|9.45|8.96|8.315|8.2|8.53|9.19|10.66|10.85|10.62|10.9|11.02|11.35|11.77|11.45|12.22|11.6|11.72|11.4|10.77|9.95|9.31|9.55|8.75|9.72|10.19|10.11|11.57|12.09|11.7|12.16|12.58|9.54|8.89|9.74|9.7|10.05|8.83|8.79|7.72|12.48|11.52|11.62|11.38|11.93|10.86|9.9|11.48|11.31|12.37|11.08|11.21|11.155|13.91|13.15|13.89|14|14.8|16.95|15.75|14.85|13.75|18.25|15.3|15.35|15.65|13.5|13.25|15.1|15.05|15.95|14.2|16.5|15.7|16.5|16.6|15.6|15.95|15.35|16.35|16.75|19.05|19.8|16.95|19|21.75|23.5|26.35|24.25|24.95|23.3|19.6|19.65|20.9|17.75|18.3|17.2|16.4|16.9|16.35|16.9|16.55|14.75|14.625|13.45|12.1|12.4|13.45|14.95|15.95|15|13.75|14.15|13.45|14.25|10.7|9.9|10.25|8.65|8.9|9.5|10.1|8.8|8.8|9.3|7.45|7.3|7.2|7.25|7.8|8.2|4.55|4.8|4.05|4.25|4.3|5.2|4.1|4.2|4.35|4.75|4|4|3.85|3.75|3.55|3.65|4.4|3.65|3.05|3.1|3.65|3.2|3.1|3.5|4|4.45|3.3|3.5|3.95|3.89|4.33|4.63|5|4.57|4.36|4.32|4.28|4.39|4.41|4.81|6.33|5.77|5.72|6.18|6.02|5.51|5.62|6.44|7.07|6.67|6.27|6.1|5.89|6.3|7.12|6.91|6.9|6.21|5.49|5.37|6|6.04|5.46
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.9515|4.86|4.95|4.7235|4.692|4.809|5.1705|4.5|4.68|4.752|4.707|4.563|4.5645|5.1|4.6545|4.7235|5.0055|5.01|5.2545|5.55|5.8455|5.562|5.2515|5.3505|4.614|4.68|4.9245|5.1375|5.3025|4.464|4.848|4.3125|4.7685|4.812|4.635|4.4955|4.467|4.1475|5.1|4.05|4.62|5.919|6.126|6.888|6.6075|7.179|7.14|7.35|7.4985|8.157|8.67|7.4385|7.407|5.805|6.8385|5.85|5.5065|5.796|5.6955|5.8665|5.664|5.3625|5.13|5.6655|6.243|6.6|6.387|5.5905|5.6745|5.88|5.898|6.2775|6.279|6.9375|6|6.468|7.248|7.2|8.3235|8.745|7.8825|8.328|7.881|8.1135|10.3335|8.493|7.533|6.369|6.225|6.159|6.45|6.45|6.6|6.075|6.9|8.922|9.5925|8.64|9.6285|10.275|9.8415|10.4985|10.5015|7.767|6.996|4.4985|5.37|5.8125|5.967|5.832|5.3475|5.7|4.9275|5.8335|6.6375|7.125|7.62|7.512|7.755|7.707|7.6485|7.818|8.055|7.89|7.0545|7.617|6.7425|6.4785|7.092|7.3485|6.9975|8.2005|7.6215|8.1975|8.0685|10.0575|9.9765|9.135|9.858|12.225|10.647|8.2095|10.3125|10.56|12.1245|13.8615|14.4495|13.65|14.2395|13.125|14.775|16.2|18.3|19.5|19.05|19.65|19.65|17.25|19.95|23.7|24|24.3|23.85|25.35|24.75|23.25|23.25|25.5|24.45|26.55|27.3|24.45|30|30.15|28.65|29.85|29.1|28.2|30.45|32.25|30.3|31.95|34.2|33|30.6|30.9|32.55|34.95|34.35|26.7|28.65|26.4|25.95|24.3|24|24.6|22.05|21.9|21.75|20.7|21.3|20.25|23.55|24.9|20.7|22.8|25.65|23.7|27.6|15.75|12.87|12.15|12.8265|12.6075|12.9525|12.414|14.4225|15.9|16.8|17.55|18.15|19.05|19.05|21|22.35|20.4|19.05|17.1|18|17.85|17.25|18.15|18.75|17.7|16.65|18|18|14.1555|34.05|39.3|36.75|26.4|29.25|31.65|26.85|25.5|25.05|22.2|22.2|20.4|21.45|19.95
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.81|1.5|1.21|1.07|0.98|0.9919|0.9035|0.8626|0.9403|0.992|1.03|0.98|1|1.29|1.02|1.07|1.15|1.05|1.01|1.03|0.9683|1.01|0.9928|0.9|0.8838|0.856|0.935|1|1.05|1.05|1.1|1.04|1.23|1.14|1.11|0.83|0.6564|0.545|0.5101|0.5689|0.52|0.604|0.6001|0.8383|0.8943|0.8673|0.8299|0.8325|0.87|0.9|0.9101|0.9193|0.92|0.9365|0.9825|0.883|0.932|1|1.02|0.979|0.9896|1.05|1.09|0.9787|0.97|0.9832|1.02|1|0.9369|0.8842|0.8701|0.9196|0.9368|0.9612|1.06|1.07|1.34|1.37|1.36|1.34|1.29|1.35|1.34|1.4|1.38|1.46|1.38|1.38|1.4|1.49|1.4|1.32|1.41|1.24|1.26|1.33|1.4|1.34|1.3|1.29|1.29|1.3|1.3|1.2|1.18|1.27|1.3|1.32|1.3|1.26|1.33|1.33|1.21|1.36|1.45|1.55|1.72|1.71|1.75|1.64|1.71|1.63|1.61|1.71|1.77|1.65|1.66|1.6|1.68|1.61|1.76|1.63|1.72|1.59|1.63|1.6|1.63|1.64|1.52|1.6|1.49|1.39|1.31|1.3|1.34|1.4|1.38|1.42|1.43|1.32|1.45|1.57|1.64|1.72|1.98|1.77|1.8|1.84|1.61|1.33|1.49|1.49|1.42|1.05|1.16|1.2|1.2|1.28|1.38|1.35|1.35|1.3|1.34|1.31|1.33|1.32|1.46|1.61|1.69|1.69|1.61|1.59|1.62|1.32|1.46|1.32|1.34|1.44|1.54|1.12|1.24|1.41|1.44|1.51|1.42|1.32|1.45|1.31|1.32|1.6|1.7|1.73|1.61|1.59|1.54|1.68|1.29|1.12|1.02|1.09|1.07|0.8894|0.8615|0.918|0.923|0.8724|0.8642|0.9001|0.9001|0.92|0.9871|1.04|1.03|1.06|1.04|1.01|1.07|1.12|0.9872|0.9601|0.9334|0.9381|0.9201|0.9426|0.86|0.9886|1|0.925|0.7679|0.72|0.7495|0.7805|0.8108|0.8057|0.7549|0.7158|0.7724|0.7313|0.84|0.79|0.92|0.89
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.29|12.68|13.41|11.99|12.49|10.34|8.3|7.68|9.66|9.27|10.07|10.26|9.44|11|9.16|9.86|7.76|6.43|7.44|6.62|6.31|7.32|7.42|7.19|8.07|7.59|7.99|7.73|10.19|7.17|6.77|5.9|7.3|7.32|5.54|5.64|5.48|3.37|5.8|5.11|6.99|9.5|11.53|13.12|14.27|17.77|17.55|20.09|21.79|22.41|23.7|23.57|23.33|22.24|22.31|21.89|22.14|24.24|24.64|22.47|22.43|21.49|22.07|21.48|23.18|21.63|22.22|21.81|20.15|14.91|15.36|14.82|15.86|18.31|18.01|18.42|19.39|19.92|18.77|19.93|19.36|18.86|21.24|22.95|25.51|26.81|26.99|27.55|25.86|25.98|24.69|23.51|26.6|27.49|31.01|29.54|29.45|28.36|29.61|28.76|30.2|29.77|29.09|28.14|27.04|28.3|29.59|30.23|29.01|33.55|36.38|35.51|33.1|32.1|34.23|33.48|35.86|34.97|36.94|35.9|40.48|37.4|36.4|35.4|34.09|33.28|35.65|33.56|35.17|34.39|35.69|33.56|35|34.6|36.05|35.93|34.55|32.66|33.64|32.58|34.08|34.78|33.6|32.36|31.86|28.3|28.47|29|29.23|29.53|28.79|31.25|32.87|33.4|32.29|33.48|33.23|32.22|32.35|31.44|29.83|30.92|28.62|27.79|29.74|29.45|27.9|30.23|30.52|29.62|28.82|27.49|27.77|26.3|23.5|25.78|26.29|27.6|26.66|27.14|27.34|27.78|26.22|26.68|27.51|27.26|27.08|24.53|26.41|27.91|28.82|28.17|26.03|25.61|26.42|26.65|27.95|30.9|30.33|30.73|30.48|31.54|30.66|29.75|30.77|31.07|31.3|32.82|33.71|34.57|35.59|32.88|33.05|27.72|28.33|24.26|24.35|25.59|26.16|26.07|25.29|25.57|24.93|24.66|24.75|25.38|25.94|24.83|25.24|26.32|26.19|26.52|25.43|24.36|23.69|24.49|24.74|25.11|25.43|22.3|23.05|24.34|25.21|25.89|26.2|25.27|27.78|26.78|27.29|29.29|28.88|28.09
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|315.1|355.4|470.8|432.6|341.3|320.4|264.9|258.4|230.6|259.9|281.5|279.6|301.1|297.1|282.2|299|272.9|244.4|197|202.5|196.4|200.7|223.9|197.1|195.6|218.4|219.1|246.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|53.74|51.59|51.29|48.19|41.03|48.06|47.32|42.74|41.38|40.35|39.24|38.87|37.5|41.25|39.44|38.46|41.86|41.9|39.01|38.03|35.13|36.84|39.34|39.92|41.94|45.5|48.13|42.13|43.04|38.18|37.73|38.6|39.84|32.39|34.7|32.32|29.17|23.66|21|19.37|20.99|27.47|29.42|33.2|32.97|32.86|32.99|35.16|32.97|31.73|30.62|31.33|31.745|31.7|32.64|33.75|28.72|28.45|28.68|29.4|30.6|26.8|26.05|25.76|25.75|30.95|29.67|27.34|26.57|25.77|27.9|23.93|23.22|23.28|22.78|22.87|22.74|22.87|22.5|22.31|21.6|20.37|20.92|21.31|22.5|22.82|23.48|26.02|24.92|26.78|26.21|23.36|22.91|20.4|21.1|22.33|22.26|20.69|20.59|21.55|22.79|23.64|19.89|18.77|16.92|21.42|22.63|24.92|27.22|24.87|25.53|25.38|22.34|21.5|20.81|26.26|26.56|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|26.21|22.58|23.03|24.97|22.43|21.72|21.15|19.83|25.35|29|27.285|26.24|25.01|23.04|23.35|25.97|30.565|30.19|29.13|29.35|28.25|25.16|26.94|22.16|21.25|19.87|21.31|20.98|22.82|22.14|24.65|21.84|22.44|18.74|15.9|15.29|16.26|12.35|12.88|12.53|14.8|17.95|18.04|18.36|16.59|15.82|15.19|14.98|15.07|13.89|13.82|14.31|14.28|13.58|12.84|13.47|12.87|12.8|13.21|13.45|13.63|14.03|14.34|14.59|14.64|14.22|15.25|14.36|14.72|15.29|18.39|19.09|18.93|19.38|19.13|19.18|19.26|18.88|19.52|19.78|18.83|18.26|18.46|18.77|19.29|20.49|19.2|18.82|18.7|18.69|18.23|18.15|18|17.87|18.29|17.68|16.7|16.93|16.35|13.35|12.9|13.02|12.43|11.92|10.99|12.64|12.61|12.51|12.51|12.74|13.3|13.37|10.63|10.76|11.07|11.16|11.8|11.95|11.6|12.3|12.05|12.525|14.45|14.55|14.4|14.35|13.5|13.1|12.85|12.55|12.9|12.85|12.95|12.7|13.1|12.4|12.2|12.15|12.75|12.7|12.75|12.7|11.8|12.05|13|12.05|12.05|12.5|11|10.8|10.35|11.65|11.5|11.65|11.25|10.7|11.35|11.15|10.7|10.25|9.55|9.5|9.2|9.5|9.75|9.45|9.6|10.05|9.85|9.75|9.6|9.35|9.15|8.95|8.8|8.85|9.35|9.65|9.7|9.6|9.65|9.75|10|9.5|10.15|10.05|10.2|10.25|10.4|10.5|10.75|10.5|9.9|10.2|10.2|10|10.25|9.65|9.85|10.15|10|10|9.5|9.85|9.95|10.35|10.55|10.7|10.8|10.35|10.6|10.7|11.2|10.5|9.95|9.7|9.44|9.44|9.07|9.21|9.17|9.28|9.08|9.06|9.28|9.31|9.48|9.27|9.37|9.13|9.28|9.57|9.14|8.99|8.26|8.33|8.58|8.16|8.16|7.49|7.45|7.49|7.85|7.98|7.72|7.31|7.79|7.78|7.65|8.06|8|8.18
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|63.35|60.96|61.47|60.99|60.09|59.92|58.07|55.98|59|59.97|60.66|56.77|56.61|58.98|58.73|61.93|62.09|62.77|64.19|63.24|60.02|57.71|59.08|56.03|57.43|55.43|54.29|55.03|58.21|54.97|54.55|53.64|59.77|55.41|48.47|46.39|46.53|42.65|44.77|35.25|43.65|50.99|52.89|63.28|57.52|56.54|55.25|59.2|59.62|55.36|54.35|55|54.52|53.78|55.57|56.8|57.42|58.41|58.12|59|56.95|52.74|53.315|50.59|52.61|53.52|55.16|50.67|49.17|47.13|48.78|51.51|57.1|66.15|64.99|66.71|65.72|64.4|64.66|63.95|64.58|63.52|64.66|69.31|71.65|72.55|65.1|69.06|68.49|69.19|65.98|64.38|67.61|66.04|68.07|68.68|73.36|72.7|72.2|72.1|72.34|70.43|67.29|66.16|65.25|71.76|72.01|75.26|72.91|75.86|75.51|74.31|70.03|71.9|71.6|76.28|80|79.8|80.15|81.5|82.6|82.7|81.4|81.25|80.5|81.4|83.4|84.75|84.2|80.9|83.9|85.4|82.3|80.15|79.75|79.25|79.3|75.5|74.95|79.6|79|75.4|73.6|72|74.75|75.4|72.05|75.7|79.35|77.55|77.7|79.15|79.45|80.7|79.85|76.15|76.2|74.95|77.25|74.15|74.4|74.2|72.1|72.65|72.5|75.15|74.9|74.2|73.75|72.35|74.65|69.15|70.7|70.4|68.9|70.05|71.35|74.9|78.55|75.85|77.75|77.3|81.25|79.65|82.85|82.05|82.6|82.1|85.95|84.7|89.9|85.4|83.05|85.75|86.3|85.1|85.45|84.3|84.4|86.05|99.6|96.8|94.2|93.4|89.2|90.15|89|91.35|90.85|88.75|84.85|78.6|80.9|77.55|77.15|70|69.45|79.6|76.86|78.35|79.2|78.2|75.31|70.35|71.96|69.82|69.01|67.94|65.62|59.05|57.35|57.04|56.24|55.11|54.22|58.1|58.95|58.79|57.89|55.58|54.71|55.16|56.98|57.7|57.06|54.19|55.39|53.56|53.84|52.74|53.51|50.18
01527|1010529|/equities/veritone-inc|R2000GROWTH|25.5|30.98|27.15|21.3|17.42|12.12|9.91|9.38|9.71|9.74|11.09|8.85|8.41|9.62|6.85|7.66|8.64|9.96|10.8|12.98|11.32|10.83|11.985|13.75|15.63|17.15|16.89|12.57|11.16|8.49|8.03|6.92|5.93|4.98|4.01|3.74|2.96|2.23|2.29|2|1.89|2.75|2.68|3.3|3.1|2.43|2.24|2.24|2.49|2.49|2.56|2.55|2.61|2.72|2.96|3.02|3.08|2.835|2.67|2.71|2.95|3.02|3.08|3.36|3.68|3.92|4.22|4.33|4.54|4.41|4.73|5.04|7.01|7.44|7.8|8.12|8.17|8.36|8.66|7.49|8.6|8.84|8.78|8.2|7.33|6.16|6.27|5.91|6.21|6.97|5.2|6.28|6.26|5.94|6.86|5.28|5.25|5.04|5.61|5.26|5.15|4.89|4.49|3.9|4.02|5.67|5.63|5.91|5.5|5.28|7.03|8.12|6.96|7.81|8.6|8.91|10.43|10.7|10.41|10.32|10.44|10.49|11.38|14.68|13.94|15.57|16.71|17.1|17.15|16.82|18.04|23.06|21.4|20.99|20.67|22.14|22.18|21.25|19.57|17.05|17.2|15.78|13.92|15.45|16.1|14.06|13.32|15.38|14.72|14.72|16.19|23.24|24.01|23.33|23.41|23.2|23.93|22.75|21.4|22.73|22.58|24.42|22.07|34.51|38.33|35.67|36.24|37.03|45.45|56.28|30.07|20.04|16.31|13.82|7.87|8.32|9.22|9.01|10.18|10.02|11.54|11.71|13.43|12.08|12.65|13.29|13.79|14.89|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|22.16|18.31|15.69|15.83|15.79|17.06|19.6|17.15|19.22|25.13|24.4|22.9|22.29|28|24.87|21|17.36|15.98|15.4|14.53|14.7|13.12|14.38|16.36|17.05|17.12|17.4|13.14|12.41|12.91|10.771|10.66|10.4|10.37|10.37|10.38|10.34|10.32|10.27|10.11|10.28|10.34|10.4|10.35|10.33|10.3371|10.34|10.31|10.3|10.24|10.21|10.23|10.23|10.215|10.23|10.19|10.2|10.15|10.16|10.16|10.15|10.12|10.13|10.11|10.11|10.1|10.12|10.11|10.1|10.0943|10.08|10.1|10.1|10.13|10.06|10.05|10.06|10.06|10.02|10.02|10.01|10|10|9.97|9.98|9.97|9.95|9.95|9.93|9.95|9.9099|9.91|9.89|9.86|9.87|9.8699|9.85|9.86|9.87|9.78|9.79|9.74|9.68|9.65|9.65|9.65|9.69|9.66|9.62|9.635|9.63|9.63|9.73|9.5455|9.55|9.56|9.55|9.57|9.58|9.99|10.01|9.95|10|9.98|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|160.9|167.5|173.7|121.9|111.3|104|104.9|102|106.5|106.7|108.1|109.4|111.3|121.8|125|116.8|110.5|101.1|102|102.3|103|104.3|106|105|103.9|101|101.7|100.25|100.1|99.4|99.631|99.4|99.5|99.8|100.5|99.2|99|99.3|99.1|95.5|98|100.6|100.9|101.2|101|100.4|100.485|100|100.4|100.5|100|99.7|99.7|99.4|99.5|99.2|99|99.2|98.9|98.8|98.6|99|98.89|98.8|98.6|98.6|98.2|98.4|98.4|98|97.7|9.76|9.83|9.77|9.76|9.75|9.78|9.73|9.72|9.7|9.73|9.73|9.72|9.73|9.7299|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|7.22|7.16|8.73|8.29|7.26|6.36|5.25|4.33|5.32|5.44|6.14|5.94|5.41|6.18|5.92|7.01|7.43|6.46|7.3|7.01|5.91|6.4|6.2|5.95|6.72|5.97|6.66|6.98|8.82|6.13|5.57|4.95|6|6.13|4.75|5.44|5.49|3.82|6.13|5.54|9.9|13.24|13.51|15.73|15.26|14.83|14.24|15.57|15.78|16.21|16.2|15.56|15.83|15.04|16.63|16.5|16.44|17.82|18.19|16.86|17.31|16.37|16.86|16.51|16.88|16.94|16.82|16.31|16.49|14.17|14.93|16.47|16.99|18.04|18.81|19|19.22|19.17|18.59|18.13|18.92|18.09|19.09|20.27|21.8|23.24|21.51|22.5|23.07|22.2|22.22|20.32|25.4|26.9|29.75|28.32|27.47|26.15|26.77|26.78|27.15|25.62|25.7|24.91|23.34|23.32|24.21|27.74|26.32|25.95|27.41|27.74|25.46|25.16|27.95|31.94|33.88|32|31.21|32.25|33.26|27.36|26.49|27.68|27.78|26.81|27.51|26.92|27.61|25.82|25.8|25.6|24.84|23.99|25.82|25.65|23.98|23.07|22.54|21.04|21.71|21.9|22.46|21.58|21.95|19.08|19.6|19.7|19.99|19.53|19.6|21|21.76|21.15|20.95|21.41|21.59|20.8|22.2|20.69|20.59|22.15|19.71|18.89|21.05|20.4|18.86|21|21.48|20.5|20.35|18.98|18.72|20.05|15.84|17.27|18.39|18.23|17.06|17.02|17.49|17.7|17.14|17.38|17.52|16.8|16.73|17.48|19.2|21|20.62|20.79|19.58|19.35|20.68|19.27|20.4|20.71|20.7|21.57|21.46|21.99|20.5|20.34|20.66|20.97|20.44|22.65|22.84|24.2|25.4|24.85|24.9|22.9|23.91|20.6|20.45|21|21.35|20.91|20.48|21.32|22.94|24.42|23.86|25.94|25.36|23.9|23.92|24.26|23.39|23.74|22.36|21.29|21.31|21|20.48|21.13|20.99|21.36|22.12|23.84|24.57|25.33|26.67|26.09|27.59|26.58|26.98|27.1|25.83|26.46
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|26.6|23.05|24.4|24|21.58|22.94|25.93|22.53|23.34|23.5|25.12|23.68|24.26|23.94|23|23.62|25.94|25.39|23.5|24.73|22.13|22.53|25.29|25.72|25.02|25.98|25.34|24.54|23.86|23.04|23|19.99|17.94|17.46|16.26|14.83|14.97|13.06|14.06|11.75|16.35|17.9|17.53|19.09|18.62|17.69|16.91|16.58|15.97|15.91|14.99|14.58|15.22|14.96|14.78|13.83|13.78|14|12.42|13.68|14.15|13.74|13.34|13.63|13.31|13.66|13.35|12.86|12.7|11.8|11.86|11.53|11.8|11.9|11.74|12.885|10.3|10.43|10.5|10.38|10.43|10.5|10.46|10.32|10.391|10.23|10.24|10.25|10.24|10.22|10.2|10.18|10.19|10.16|10.15|10.18|10.11|10.03|10.04|10.06|9.95|9.91|9.85|9.85|9.82|9.83|9.85|9.85|9.72|9.7|9.74|9.74|9.7|9.69|9.71|9.73|9.71|9.7|9.69|9.73|9.75|9.72|9.6999|9.63|9.6|9.63|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|9.7|9.1|9.05|9.2|9.04|7.96|8.08|7.67|8.96|8.93|9.54|8.25|7.45|8.56|7.59|7.61|8.13|8.44|8.78|6.96|5.67|5.91|5.72|4.94|5.31|5.6|6.08|5.81|6.59|5.42|5.14|4.45|4.98|4.84|4|4.2|4.69|4.17|5.22|2.99|5.08|7.2|7.35|9.24|9.08|8.74|8.58|8.71|9|8.38|8.06|8.36|8.7|8.63|7.45|6.9|7.02|6.92|6.62|6.69|6.5|6.45|6.2|5.79|5.94|5.92|6|4.57|4.69|4.85|4.99|4.07|6.03|6.2|5.75|6.17|5.88|5.83|5.05|4.74|4.42|4.39|5.62|6.08|6.01|5.94|5.54|5.74|6.08|6.64|6.16|6.05|6.68|6.32|7.12|7.15|7.67|8.14|8.28|8.03|7.86|7.8|7.82|7.41|7.21|9.82|10.49|11.35|11.06|12.16|12.53|13.01|12.45|14.11|14.69|15.24|15.15|15.8|16.2|16.5|16.9|15.3|14.55|14.75|15.55|15.45|16.6|20.85|21.25|21|21.05|21.85|23|18.75|19.15|18.7|18.5|17.8|17.65|17.8|17.3|17.35|17.7|17.1|17.7|17.2|15.9|16.85|17|16.35|18.05|18.55|18.55|18.9|19.45|19.3|19.1|19.65|20|16.45|16.6|16.05|15.85|15.8|15.55|15.65|15.75|15.85|15.6|15.05|14.25|13.85|16.75|16.65|16.4|17.55|17.75|17.85|17.55|17.5|17|16.7|17.05|17|17.4|17.25|16.75|17|16.9|17.4|17.5|16.8|16.1|16.6|17.15|16.2|16.4|16.2|16.4|15.55|15.85|15.95|16.05|16.15|15.85|16.2|15.9|15.65|15.95|16.1|16.05|16.85|17.35|17.05|16.4|14|14.4|14.45|14.58|14.54|14.59|14.51|14.69|14.57|15.02|17.18|17.01|17.2|17.13|16.22|16.44|17.17|16.39|16.28|15.54|15.9|16.09|15.99|15.71|15.2|15.3|14.89|14.74|15.04|15.33|14.95|14.32|13.71|13.27|12.88|11.77|10.84
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|5.99|5.45|5.32|4.88|4.19|3.12|2.34|1.99|2.13|2.5|2.55|2.7|2.81|3.14|2.58|2.6|2.9|2|2.6|1.75|1.64|1.53|1.26|1.32|1.4|1.36|1.8|1.78|1.78|1.29|0.667|0.482|0.58|0.632|0.38|0.421|0.5|0.31|0.579|0.58|0.644|1.6|1.99|2.96|2.69|2.59|2.88|3.03|3.08|2.63|2.38|2.17|2.02|1.92|1.74|1.93|1.75|1.89|2.34|5.66|7.04|6.6|6.77|5.91|5.68|5.96|5.95|5.18|4.7|5|4.71|4.74|6.04|6.33|5.97|7.11|7.09|7.33|7|7.58|7.78|7.9|8.36|8.03|8.07|6.67|7.13|8.15|8.01|8.54|7.94|8.11|8.55|8.65|10.43|12.1|11.16|10.41|11.25|11.3|11.85|11.67|10.19|10.17|8.8|9.26|10.39|11.95|11.16|11.49|10.06|10.43|10.7|11.12|11.3|12.51|13.55|14.25|14.8|15.3|15.35|15.2|15.15|15.1|15.9|15.4|16.8|16.45|15.75|15.25|15.95|15.6|15.1|14.8|14.6|14.55|15.45|15.8|16|15.85|15.6|15.5|15.6|15.75|15.65|15.65|14.85|15.1|15.2|14.9|14.35|15.75|15.85|15.5|13.95|13.95|13.95|12.2|12.35|13.5|12.2|12.4|11.2|11.05|11.75|11.5|12.15|13|13.55|14|13.8|13.5|14.15|14.3|14.05|14.1|14.5|14.1|14.4|14.95|15.6|15.65|15.55|15.3|16.5|16.65|16.95|15.35|15.45|15.8|16|14.65|14.2|13.95|14.05|13.85|13.85|14.45|14.25|14.5|15.55|15.4|14.85|14.15|14.45|14.7|13.3|14.2|14.2|15.8|16.9|16.3|16.7|17|15.45|15|16.3|17|17.06|17.65|17.12|16.79|16.03|15.75|17.42|17.66|18.69|18.7|17.72|16.02|16.25|15.45|14.36|14.24|13.6|12.81|12.85|13.5|13.68|12.75|12.47|13.93|14.33|14.87|14.99|14.49|14.99|13.99|14.81|13|11.01|9.82
01538|15356|/equities/agenus-inc|R2000GROWTH|69.6727|67.5138|65.3549|72.8128|71.6353|74.3829|74.9717|72.4203|77.3268|85.9623|85.3735|76.1493|78.8969|101.6632|97.9342|76.9343|83.9997|82.8221|72.8128|73.5979|59.6633|63.5886|70.654|74.3829|78.8969|77.9156|75.168|68.4951|75.5605|73.2054|49.0653|46.7101|49.654|48.2802|54.7568|52.7942|49.0653|46.5139|46.1213|37.6821|49.4578|47.8877|49.654|69.0839|71.8315|70.8502|73.4016|74.1867|77.3268|68.8876|75.7567|81.2521|78.5044|75.3642|76.7381|82.2334|79.2894|73.0091|70.0652|55.9344|47.2989|51.4204|51.6166|50.2428|52.2054|59.4671|59.6633|60.8409|56.5232|54.7568|55.5419|50.6353|46.3176|47.1026|48.2802|52.7942|52.7942|58.8783|58.8783|52.2054|52.9905|50.0466|56.1306|57.897|56.1306|53.1867|52.2054|49.654|51.0279|58.0933|58.2895|55.3456|56.3269|52.4017|60.8409|56.7194|70.8502|68.4951|67.71|68.691|72.028|64.57|58.29|46.906|44.355|47.495|51.617|47.299|43.374|41.411|39.056|37.093|33.757|38.467|38.271|41.804|42|39.252|38.663|39.645|43.374|40.626|32.776|35.523|34.149|34.738|41.607|42.981|47.495|44.551|47.691|52.99|60.841|65.944|68.495|67.71|69.869|72.224|70.654|74.187|91.261|87.532|92.439|98.523|114.616|112.85|110.887|99.308|85.374|71.635|73.402|73.402|77.916|75.953|68.888|63.981|69.476|69.869|71.243|77.916|76.934|72.617|73.205|73.402|72.028|84.981|91.065|92.439|86.551|80.467|80.86|81.645|73.009|71.635|70.065|69.673|78.897|87.827|99.112|85.962|80.663|76.738|78.112|67.906|65.944|68.691|67.71|67.906|72.42|74.187|70.458|69.084|68.103|66.336|73.99|76.149|79.289|80.958|80.663|75.462|88.514|80.271|80.86|74.579|73.99|80.271|84.785|80.86|86.355|88.514|84|80.467|95.383|96.56|105.392|78.504|80.271|112.85|116.383|139.345|140.915|135.42|132.869|120.112|120.504|122.074|117.953|122.074|120.897|108.925|93.813|93.42|94.009|82.626|76.738|79.093|78.504|85.962|79.486|71.635|67.71|59.075|69.084|84|84.196|89.102|83.018|76.738|74.383|78.504|75.364|56.131
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|75.6|75.65|77.91|73.16|72.61|71.48|71.875|73.79|76.92|75.1|73.85|71.11|67.77|71.14|69.2|62.97|64.04|64.85|64.45|66.2|60.51|60.53|61.1|59.59|57.44|54.87|57.86|58.63|61.27|60.07|58.59|55.67|56.55|52.09|52.12|53.51|52.84|47.54|47.17|48|47.15|50.94|51.09|54.93|57.03|61.06|60.25|61.94|64.88|63.45|61.62|61.85|60|59.62|58.38|56.75|54.71|57.21|59.24|56.2|58.55|54.72|55.88|53.23|53.63|55.21|58.56|54.43|50.46|48.26|49.39|47.21|47.71|50.04|50.82|50.6|62.48|61.02|60.29|61.87|62|59.25|62.48|65.01|67.27|87|87.92|86.56|88.9|82.2|81.18|79.04|80.01|76.76|78.4|77.02|75.04|70.41|73.91|70.94|68.2|63.9|60.98|60.81|60.63|63.61|57.75|58.04|54|54.52|56.5|50.24|51.87|53.55|54|55.02|55.75|55.75|55.65|56.2|58.55|54.8|55.05|56.2|57.85|60.65|59.7|59.4|60.15|60.65|64.35|65.95|65.05|63.45|62.15|62.95|63.45|64|63.55|59.2|58.05|57.15|56|56.4|56.75|59.05|56.2|56.65|56.15|53|53.8|55|54.7|55.1|61.65|70.05|68.6|64.1|61.1|63.75|60.95|60.8|57.6|58.2|57.4|57.25|56.6|58.05|58.55|54.75|51.15|50.95|53.2|52.55|52.45|53.6|52.65|54.4|55.65|58.45|55.5|53.5|58.15|57.15|58.8|58.55|58.5|58|58.9|62.1|58.65|57.95|57.85|54.1|51.05|49.05|49.6|47|48|45.8|44.85|46.55|48.2|51.45|43.15|38|37|35.25|35.65|34.9|35.15|32.65|34.35|32.2|30.95|28.4|29.83|30.27|29.99|31.33|32|29.76|27.42|27.51|27.36|27.16|27|27.47|29.15|29.9|29.79|27.33|26.28|24.41|23.995|24.13|24.5|23.64|23.47|23.84|24|22.79|24.555|25.07|23.33|21.85|22.64|22.42|22.38|22.54|22.35|22.73
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|31.09|32.09|36.86|33.23|29.17|27.79|27.18|23.26|24.38|25|26.18|22.27|21.2|21.39|19.9|23.43|25.85|26.76|29.69|30.25|32.82|29.08|28.23|27.2|26.7|25.56|23.7|22.54|26.49|22.75|21.98|20.19|23.28|22.81|22.26|22.53|22.42|15.59|20.57|15.83|22.56|28.69|28.92|32.99|35.48|33.3|33.39|36.36|38.58|30.74|33.55|33.85|33.87|32.86|31.45|31.55|29.5|32.31|31.37|30.21|29.75|25.23|24.11|23.92|24.33|25.91|26.07|23.36|21.26|20.34|21.4|21.75|24.15|26.07|24.4|23.97|24.39|23.64|22.73|21.83|21.48|21.1|21.45|23.22|23.56|26.1|25.22|25.31|24.56|24.38|22.58|22.03|21.89|19.2|21.1|21.63|21.81|21.76|20.84|20.23|19.3|18.38|16.94|15.94|14.51|16.5|16.79|18.2|16.68|16.76|16|19.41|16.24|17.01|18.24|19.78|20.42|21.31|22.31|22|25.93|24.16|21.31|22.7|21.95|20.99|20.72|20.61|21.98|21.22|22.2|22.91|23.96|26.25|24.88|24.32|26.02|23.74|21.83|22.48|25.69|23.24|24.21|24.72|27.64|28.99|25.3|25.75|25.17|21.34|28.5|34.01|32.39|24.74|27.5|24.6|25.07|25.18|24.6|26.47|29.06|28.13|27.98|29.77|31.08|33.86|32.67|26.41|26.8|24.69|24.33|22.57|23.1|19.88|20.36|19.42|18.87|23.03|22.74|21.67|20.24|20.16|23.35|22.91|24.73|23.78|23.29|20.35|20.23|19.3|19.4|18.36|17.14|19.53|19.83|18.22|18.95|17.31|18.74|17.66|17.27|17.04|16.8|15.77|15.88|14.18|13.1|10.82|10.75|10.94|9.77|||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|63.6|66.9|56.2|52.9|49.4|44.2|34.2|31.6|33|35.5|37|32|33.3|38|34.3|32.8|34.5|38.3|34.3|38.1|35.3|39.4|44.15|44.1|45.7|46.3|38.8|30.6|34.8|32.9|29.9|23.6|22.6|20.3|22.4|23|19.9|15.8|15.6|18.6|16.85|22.4|23.6|27|25.3|26.6|26.2|29|30.2|27.5|25.5|27.3|27.5|25.5|22.8|25.8|23.8|24.7|25.7|30.7|28.3|28.8|27.4|28.8|31.95|34.3|32.4|28.4|27.8|26.8|27.2|29.4|29.6|29.9|31|31.3|29.1|28.7|34.1|31.9|26.2|30.4|31|33.7|35.4|34.5|34.1|33.5|39.5|40.5|42|40|40.1|36|38.1|33.9|34.2|33.2|34.75|33.3|35.4|34.7|32.8|31.1|28.9|34.1|40|44.8|46|42.6|40.6|41|29.7|32.1|33.8|41.8|43.5|43.75|45.5|45.5|54.5|16|16|16|16.5|17|18.125|18|18.5|16.5|17.5|20.75|21.5|21.25|22|25|22|20.5|20.5|20.5|21.75|21|18.5|20.5|21.5|23|21.75|20.5|22|24|18.75|14|13|13|13.75|13|13.5|12.5|19.5|19.75|21|19.75|20|22.25|19.75|21.5|22.5|22.375|22.5|21|22.5|20.5|20.5|20.25|20.25|21.5|21|21.5|23.25|24.5|25|20.5|20.5|20|21|22|23|25|22|22|22.5|20.75|24|23.5|23|24.5|25.75|27.5|25|20|20.5|20.5|20|18.25|18|20|22|18|18.5|18|20|19.5|23|24|20|19.5|20|23|23.4|24.7|27.8|29.4|29.8|27.9|25.5|25.5|26.9|28.5|32|26.2|28.1|28.5|28.8|27.8|29.4|30.3|31.5|36.2|33.7|32.5|33.7|35.6|40.5|44.4|44.3|42.2|41.2|37.2|39.6|39.8|42.4|32.8
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|65.9|59.13|57.56|56|58.88|68.09|74.99|64.82|70.06|72.28|74.59|68|70.98|64.82|62.83|59.97|58.81|60.42|61.41|65.83|70.4|65.76|61.84|62.46|61.8|58.5|56.13|48.78|48.93|50.67|39.12|39.02|40.12|39.05|41.93|38.33|35.95|33.89|33.07|29.56|28.74|35.68|32.56|38.81|36.65|34.11|32.58|33.71|33.86|33.37|28.79|32.84|35.3|33.43|32.57|33.42|34.47|34.83|33.22|35.49|33.38|34.58|33.88|34.92|34.02|37.2|34.53|34.81|36.11|35.85|37.49|38.04|36.79|38.35|34.23|32.14|29.04|28.56|28.97|26.66|25.2|25.07|25.04|24.68|24.36|23.19|22.3|22.44|21.87|20.46|21.11|20.11|20.51|20.06|21.05|21.36|20.17|19.52|19.37|19.49|19.6|20.06|19.35|18.8|17.57|19.02|19.36|19.82|19.39|20.22|20.71|20.42|20.23|20.12|19.92|20|20.2|20.05|20|20.35|20.85|20.55|19.25|18.5|18.1|17.65|18.15|18.05|21.9|22.25|22.5|21.3|20.1|19.35|19.7|19|19.05|18.2|16.65|17.85|16.85|15.3|14.75|14.95|16.2|16|16|16.6|16.15|15.95|16.3|16.55|16.3|16.3|15.65|16.1|16.6|16.45|15.95|15.6|16.15|15.8|16.5|16.45|16.65|17.25|17.4|16.45|15.5|15.2|14.95|15.15|15.65|14.3|14.2|13.95|14.6|15|15.25|14.05|12.95|12.35|12.55|11.95|12.6|12.6|11.85|11.55|11.7|12.45|11.7|11.55|11.15|11.15|11.75|10.95|10.1|10.15|9.9|10|10.1|9.9|9.9|9.85|10.05|10.05|9.6|9.65|9.5|9|9.65|9|10.1|9.9|9.2|8.65|8.55|8.71|8.45|8.41|8.82|8.61|8.79|8.92|9.02|8.19|8.17|8.19|8.23|8.01|8.07|7.81|7.71|7.49|6.77|7.2|7.72|7.52|7.73|7.61|8.66|8.33|8.06|8.58|8.66|8.77|8.84|8.61|8.82|9|9.02|9.71
01545|100222|/equities/inogen-inc|R2000GROWTH|40.78|38.46|38.94|36.71|35.47|33.23|29.19|29.21|28.01|30.56|31.05|29.76|28.43|28.77|27.08|27.77|30.04|29.36|31.99|34.9|30.7|31.91|36.86|35.61|36.27|34.74|34.35|32.855|41.23|38|36.8|37.64|40.15|51.54|49.48|49.3|53.56|50.91|50.06|40|43.85|44.52|45.78|44.13|46.22|46.81|44.27|46.75|49.43|61.17|66.34|68.54|70.97|70.74|72.27|73.61|73.08|71.28|69.07|56.02|52.52|48.98|48.67|47.815|47.77|48.62|48.41|43.67|46.37|44.6|42.18|44.94|58.75|61.35|58.67|62.68|65.89|66.76|71.33|68|66.24|64.47|66|71.4|74.04|91.68|86.22|78.69|84.83|93.37|95.37|90.12|95.12|93.95|106.97|143.33|141.89|136.72|152.23|149.92|150.13|135.81|127.9|122.48|115.29|130.79|138.92|147.36|138.83|141.75|148.51|194.3|187.12|195.38|201.42|215.81|244.12|254.7|282.92|263.85|264.91|246.04|232.65|227.09|211.53|198.83|209.72|198.5|191.86|186.33|186.06|183.59|181.31|185.46|174.33|187.76|184.04|169.94|143.11|141.08|138.92|128|122.84|121.6|129.09|125.46|122|131.15|124.46|116.68|120.41|125.75|118.12|115.59|119.85|119.08|120.94|122.12|118.21|122.99|124.39|118.26|114.19|101.17|98.25|96.65|94.38|94.68|95.1|101.75|100.87|103.05|96.81|92.91|93.96|91.52|91.08|93.97|95.22|95.08|94.86|95.42|94.13|92.31|90.88|91.28|87.93|84.15|82.01|83.52|82.89|79.18|75.21|76.86|77.56|76.91|76.13|71.43|73.26|69.22|69.36|67.76|65.48|65.08|63.56|65.2|65.31|67.17|67.87|65.91|65.05|62.27|66.86|66.74|63.59|57.54|53.44|58.52|56.18|60.82|59.9|61.04|60.21|58|58.11|57.51|57.02|56.87|53.84|53.74|50.93|50.68|51.91|50.18|46.22|46.84|49.46|49.22|47.64|45.6|43.63|48.27|48.86|49.64|48.9|46.8|44.96|40.38|41.24|34.28|33.06|34.24
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|47.1944|44.3056|44.9259|45.7593|43.7963|43.25|42.5278|40.2963|44.6852|47.1296|46.8982|45.3982|41.2685|42.75|41.3982|39.1759|41.0556|42.7963|40.6482|40.2778|41.5093|37.3056|37.0648|34.4352|32.0463|30.3056|30.9907|30.6019|33.9352|31.4722|30.0648|24.9259|27.6389|26.6759|22.6574|23.4815|25.0278|18.75|23.037|18.713|26.0833|37.287|36.4259|42.4352|41.4537|41.3889|39.0185|40.9815|39.3056|36.9352|35.4352|34.9815|35.7037|36.4722|36.7037|36.6389|35.6944|35.9537|34.7685|36.6296|41.6296|42.5926|40.1482|40.5278|39.0926|39.287|39.2407|36.0833|35.8056|33.9907|33.4722|33.4259|33.4259|34.6111|34.6204|34.4815|30.5648|30.3519|30.0463|31.0463|30.963|29.1019|29.9722|29.7685|29.5463|30.1759|28.0926|29.0185|28.75|28.5741|26.9074|26.2037|26.3611|26.5185|26.0648|27.7315|26.8241|26.2431|28.1464|25.4973|25.5744|26.5003|25.643|24.1855|23.011|23.5425|24.6742|25.2486|25.06|24.5628|24.6313|25.2915|23.9626|22.951|22.8909|24.0398|25.3601|26.5261|27.7263|26.6547|27.1776|27.9064|26.9033|26.6975|26.0031|24.8028|27.2977|27.2548|27.0319|26.3803|25.6773|27.0319|28.035|27.2377|27.1262|26.1917|26.4489|27.7006|25.4973|24.297|24.7599|24.7085|23.9369|24.0141|24.6999|24.1598|23.8169|24.9914|26.346|25.2744|27.4434|29.261|29.5439|29.2524|29.4925|27.332|27.0576|27.049|27.2977|28.2843|27.6571|26.9109|26.1965|26.3155|28.9114|28.8479|28.5383|27.6333|26.3632|25.4979|25.1327|24.1563|24.9502|24.6326|25.4185|25.8631|27.4348|27.5301|28.2684|28.6494|28.2366|28.0461|27.6254|27.3078|26.8712|27.8397|26.9665|27.2999|27.8556|24.5532|24.6167|24.8311|23.6086|23.4657|23.8547|23.5213|23.9817|24.0372|23.8626|23.5768|22.5369|22.2988|21.8701|21.6954|20.8381|21.0445|20.6873|20.3697|20.7825|21.0207|21.5367|20.203|20.3448|19.9139|19.0671|17.6231|17.5702|18.3489|18.2279|18.6135|19.5056|19.241|18.5984|19.2485|19.5585|19.4905|19.3242|18.7949|19.4905|19.8987|20.3977|19.9895|19.7022|18.64|17.81|17.93|18.11|17.82|17.64|16.9|16.97|17.43|18.61|19.37|19.46|18.89|18.77|17.99|18.46|18.34|17.77|16.54
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|46.72|45.78|44.7|44.28|42.36|41.28|38.69|42.02|41.63|40.46|40.16|42.15|37.47|39.72|37.94|40.77|36.27|35.57|36.49|35.4|36.27|38.84|38.57|34.61|35.53|35.34|35.98|34.76|39.57|37.51|35.37|34.78|38.65|38.22|35.61|36.22|35.08|26.56|26.68|24.34|26.18|30.07|28.76|33.15|34.07|34.26|34.06|36.66|38.18|49.11|46.99|48.9|49.41|47.21|46.42|45.62|45.76|43.95|44.84|46.09|48.74|46.3|46.51|49.75|50.08|51.71|52.98|51.41|48.17|45.1|48.01|51.34|56.98|69.51|67.53|68.13|68.99|66.31|66.21|61.76|64.12|60.21|64.31|63.93|66.69|72.54|87.59|87.3|79.14|78.73|77.15|77.24|76.88|80.17|81.91|78|76.25|71.03|71.17|70.02|68.02|65.71|58.16|57.36|56.64|56.51|61.56|67.99|68.84|71.41|67.96|65.42|67.73|75.94|74.31|74.79|78.98|79.07|79.03|79.03|77.11|74.76|75.07|77.21|76.11|86.34|91.93|89.41|94.82|88.81|94.62|95.02|94.34|87.93|87.43|86.58|87.39|85.58|95.02|91.49|85.9|85.83|89.59|85.35|79.31|78.18|82.76|86.65|86.54|82.47|82.28|79.21|78.88|75.41|77.85|76.88|73.97|72.96|73.76|74.91|74.25|73.38|75.31|72.83|65.15|62.9|61.85|62.19|60.63|58.57|59.19|59.48|57.2|55.99|58.07|58.3462|57.6165|57.5475|57.794|53.544|49.7969|50.4576|48.8798|51.0788|49.0475|50.004|52.9326|53.0016|52.6614|54.0272|51.631|52.1832|51.94|52.7|54.23|53.95|54.54|50.01|47.06|43.95|44.05|44.17|45.32|42.51|42.94|44.71|49.5|49.98|50.14|49.6|49.82|47.22|48.07|47.76|41.84|39.12|35.11|38.81|41.52|41.43|40.52|40.56|40.19|38.3|40.59|38.82|35.29|34.04|34.29|43|41.76|38.12|38.37|38.01|36.49|33.36|34.22|33.29|32.55|26.93|26.99|27.59|26.42|26.04|25.82|25.29|24.4|23.49|23.1|21.89|24.72|23.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|53.7482|49.0663|49.909|52.9148|46.2571|44.7027|45.8264|40.6295|42.5116|43.4573|43.5323|42.7551|42.3992|42.4742|41.5846|43.345|44.8151|40.6435|41.3318|37.7735|33.8876|33.1946|32.9137|29.9641|32.174|30.2731|33.4662|33.7096|39.4871|37.5863|34.646|28.4097|31.7339|28.8498|25.7036|25.3759|26.9771|21.2652|23.3158|14.6918|22.4637|36.0131|44.272|52.6666|53.0927|50.5645|50.2648|48.57|49.3097|48.2142|46.0511|45.0305|45.405|44.3095|42.4835|42.6989|41.6127|40.6669|41.3599|40.489|40.2268|40.0583|39.8336|39.5339|38.7474|41.0415|43.2139|40.3392|41.5565|40.8823|42.3899|42.7363|42.3618|44.6746|40.8823|41.1258|41.491|40.0208|39.7867|39.15|40.2175|40.2924|41.0883|42.1651|39.7212|40.4516|40.8729|42.5772|44.0005|42.83|41.1258|40.1332|40.5827|40.6763|41.491|42.0434|40.0489|40.2456|40.5452|40.0208|39.8148|40.2362|39.32|37.55|35.85|38.6|39.05|40|38.42|39.1|38.92|40.46|40.47|45.1|44.71|44.39|45.45|45.54|46|44.88|47.05|47.67|46.57|45.89|47.94|47.1|47.86|47.51|45.42|44.05|46.1|44.92|45.05|45.74|45.05|46.55|43.53|44.18|42.68|43.14|41.08|41.26|42.29|41.13|43.71|44.54|42.47|42.24|44.39|43.14|44.74|45.02|44.89|45.42|45.11|44.82|46.24|46.26|46.19|46.23|47.41|45.86|44.95|45.37|44.15|40.9|40.32|40.08|39.53|37.06|35.23|34.28|35.1|34.24|34.13|34.45|33.47|33.79|29.75|29.82|30.45|30.25|31.82|30.34|32.01|31.01|30.47|29.68|30.38|29.85|29.47|29.42|29|29.03|29.54|28.85|29|27.55|27.8|26.65|23.89|23.77|23.59|24.08|23.61|25.08|25.4|25.78|25.52|25.19|26.14|25.65|26.08|25.21|24.86|22.88|23.44|23.64|23.92|24.93|25.17|23.93|22.9|23.31|23.83|23.57|24.08|23.94|23.54|23.33|23.69|23.36|21.63|21.78|21.84|22.25|22.53|21.76|21.4|19.65|20|19.3|19|19.79|20.04|19.95|19.48|18.86|20.48|20.22|20.49|20.2
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.15|13.76|13.33|11.59|10.565|10.43|9.08|8.96|10.29|10.02|10.49|10.35|10.51|10.48|10.87|11.12|11.86|10.63|10.71|9.75|8.885|9.01|8.715|8.87|9.22|9.56|10.78|11.62|13.475|10.845|10.62|9.17|10.05|11.01|9.17|9.47|9.94|6.78|8.4|5.47|10.74|15.46|17.41|20.55|20.15|20.98|20.47|20.91|21.35|20.44|20.14|19.77|20.16|20.36|20.685|19.54|18.96|19.42|19.42|20.02|21.5|21.88|21.89|22.86|22.37|23.27|22.64|23.31|23.59|23.07|22.84|22.63|22.17|21.95|21.58|21.71|21.62|20.53|20.15|20.8|20.64|19.68|19.32|19.55|19.32|19.19|18.95|17.14|17.53|18.53|18.35|17.84|18|17.56|17.43|18.33|17.74|17.94|17.5|17.77|18.16|18.27|16.65|16.26|15.95|16.58|16.11|16.54|16.89|16.92|16.29|16.74|14.29|14.43|14.23|13.64|14.72|14.25|14.49|15.22|15.07|15.35|14.84|14.73|14.87|15.66|15.89|15.9|16.29|15.93|16.53|15.78|15.9|15.23|15.01|14.81|15.52|15.81|17.21|16.59|16.18|16.24|15.43|15.23|15.65|16.07|15.48|14.98|14.91|14.65|14.99|15.34|15.3|14.9|13.8|13.24|13.45|13.41|13.26|13.38|12.81|12.67|12.3|12.84|13|13.09|12.98|13.05|12.45|12.11|11.84|11.41|12.01|11.69|12.12|12.1|12.21|11.4|11.61|11.42|11.67|11.77|11.47|11.5|12.06|12.12|11.61|11.47|11.68|12.14|12.7|12.46|12.17|12.36|12.37|12.13|12.47|12.4|12.57|12.73|13.71|12.51|12.22|12.2|12.27|12.4|12.63|12.83|12.94|12.9|12.84|12.13|12.67|12.24|12.42|10.99|10.29|10.44|10.52|10.25|10.69|10.74|10.67|10.38|10.77|10.45|10.82|11.02|10.88|11.16|11.79|11.13|11.01|10.72|10.65|10.84|11.12|10.86|10.97|10.49|10.67|10.72|9.89|10|10.14|10.14|10.37|9.98|10.27|10.18|10.38|10.38
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|27.34|24.57|23.9|24.1|22.82|22.98|22.63|22.88|23.6|23.82|23.58|22.39|21.09|22.2|20.39|20.72|21.285|22.05|22.66|26.7|26.19|26.16|26.83|24|24.3|23.73|25.11|24.23|25|23.92|21.68|22.39|25.18|25.72|23.7|20.92|23.15|20.8|22.69|21.58|22.59|26.81|27.54|30.45|29.32|26.42|25.6|26.39|27.01|25.92|24.43|24.31|24.47|24.28|25.5|25.15|24.7|25.06|25.38|25.32|24.06|25.295|24.82|23.985|23.5|24.86|25.7|23.1|22.55|21.27|22.11|23.66|23.79|24.86|30.31|30.39|30.22|30.32|30.3|33.02|33.16|31.61|32.59|33.6|34.04|34.07|33.7|34.56|34.09|34.3|32.99|32.14|30.91|33.09|37.74|40.28|40.25|38.75|41.59|43.56|43.78|42.59|40.49|39.46|38.75|42.73|41.675|47.2|44.74|44.08|44.11|43.34|40.89|41.82|39.32|39.76|40.62|43.63|42.58|41.47|41.21|41.21|41.2|40.96|40.07|40.07|39.45|44.26|43.52|43.19|42.62|41.8|39.26|36.06|36.95|37.08|38.06|37.51|39.35|39.49|42.19|42.53|43.48|42.05|45.56|47.28|45.03|47.9|49.39|47.99|53.38|56.01|52.39|51.92|53.41|52.72|53.41|52.92|51.23|51.15|50.57|49.99|51.37|53.19|53.78|52.62|54.87|54.65|53.97|53.19|50.95|50.31|51.42|50.95|50.62|50.7|51.41|52.86|53.72|52.62|46.49|46.83|47.71|47.9|47.72|49.53|47.12|46.57|45.69|45.71|45.91|45.88|44.9|41.31|43.09|42.4|43.8|42.4|42.18|41.85|41.55|41.02|40.14|39.99|39.91|39.96|38.83|39.17|39.72|39.9|40.68|38.53|39.21|38.16|36.15|34.88|36.98|36.56|37.49|39.55|39.58|39.17|37.88|37.32|41.08|39.82|39.19|39.18|39.22|38.81|38.79|38.65|41.02|41.34|40.04|39.36|39.65|39.5|38.99|37.3|38.02|37.57|37.85|36.92|37.65|36.86|37.45|35.18|35.71|35.65|35.9|35.88
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.91|11.59|11.34|10.6|10.8|10.27|10.16|8.54|9.54|10.105|9.68|6.51|6.94|6.17|6|5.715|5.99|5.65|5.89|6.76|4.97|5.1|5.12|4.45|4.96|4.4|5.15|4.96|5.59|4.45|4.56|4.2|4.88|4.45|3.83|3.625|3.94|3.2|3.78|2.35|3.88|5.55|5.85|6.64|6.89|6.68|6.96|6.36|7.43|6.47|6.82|7.09|7.02|6.57|6.72|7.05|7.28|7.18|6.74|6.71|5.76|5.38|5.05|4.96|5.13|5.66|5.6|5.2|5.23|5.82|6.01|5.87|4.8|5.17|4.49|4.35|4.27|4.54|4.37|4.72|4.21|3.94|4.07|4.15|4.08|3.76|3.15|2.7|2.65|2.65|2.65|2.64|2.92|2.49|1.61|1.46|1.4|1.2|1.3|1.61|1.72|1.95|2.2|2.25|2.21|2.51|2.62|2.71|2.8|2.84|2.98|3.17|2.98|3.13|3.05|3.05|3.37|3.26|3.31|3.21|3.51|3.75|3.56|3.24|2.87|2.79|2.89|2.79|2.84|2.98|2.95|3.42|3.46|3.98|3.93|3.73|3.43|3.75|3.82|3.86|3.55|3.35|3.21|3.3|3.26|3.43|3.22|3.29|3.25|3.25|3.15|3.44|3.35|3.12|3|2.66|2.62|2.46|2.51|2.65|2.97|3.36|3.58|3.79|3.87|4.15|3.61|3.14|2.26|2.19|2.3|2.3|2.16|1.94|1.92|1.6799|1.71|1.67|1.725|1.69|1.87|1.85|1.88|1.81|1.98|2.07|1.99|2.07|2.12|2.09|2.03|2|2.13|2.12|2.33|2.19|3.17|3.54|4.58|3.55|2.91|2.92|3|3.14|3.41|3.55|3.54|3.21|3.41|4.02|4.9|5.09|5.56|5.245|4.7|5.98|6.28|6.21|6.58|7.27|9.4|8.63|6.32|4.26|4.49|3.692|3.6912|4.3188|4.92|4.92|4.68|4.32|4.35|5.04|3.36|2.7624|2.88|2.466|2.2932|2.22|2.34|2.562|2.6472|2.868|2.832|2.76|2.82|2.76|2.76|3.468|3.3|2.46
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|45.6557|43.884|42.7294|42.1223|41.7042|41.9929|37.2949|35.6327|36.9565|34.8663|35.3341|33.4331|31.1836|32.9354|33.8909|36.001|35.4984|34.7071|36.6977|36.653|35.145|35.9114|34.4184|32.6169|34.08|33.1842|35.0555|39.1164|45.6059|40.9976|38.8775|35.6128|38.7382|37.5438|32.7562|32.8657|36.5684|32.7264|32.8757|28.7749|31.5818|36.4489|37.1158|42.9882|43.9238|43.4162|42.1721|43.8044|44.9988|44.103|45.367|45.5157|45.8923|44.2274|43.3851|43.4544|43.0977|43.063|43.7617|42.8797|42.0175|41.9184|39.8671|39.8572|40.0603|40.3527|40.9869|38.9158|39.332|38.6284|39.5203|39.2923|39.6887|40.5211|38.7968|39.9167|40.7689|40.1842|39.3518|39.5401|39.5004|39.0545|40.2932|40.4617|42.3148|42.85|41.9383|41.3734|42.1959|42.0373|39.7085|37.5482|40.4815|40.4815|43.3752|44.4752|42.7608|41.6707|41.4824|42.4833|43.3653|41.7599|40.6202|38.5445|37.0393|41.6335|43.7978|46.454|45.1555|45.1948|44.2602|43.2764|39.6561|40.6891|40.7973|42.6862|42.391|43.5912|44.7816|45.0177|44.939|44.6144|43.9749|42.8337|42.8731|42.9616|42.2041|39.056|39.5184|38.0526|40.1972|39.3413|40.5612|38.5543|39.1642|38.7314|38.0722|36.9704|37.1475|36.9311|37.3442|36.9409|37.7574|36.4392|39.8824|40.0005|38.6724|39.4692|39.7348|37.2655|39.2725|39.1544|39.2626|39.2233|38.0624|38.7511|38.8888|38.1313|37.423|39.5873|36.6753|36.4195|35.4751|37.3344|37.2164|36.6359|36.1539|37.0098|37.1475|34.9143|32.5665|31.4156|32.4495|32.8689|32.1666|32.7323|34.1758|33.4443|34.1173|34.8195|36.0972|35.7071|34.2733|35.6096|35.8144|32.1081|32.0983|32.0983|32.8006|33.8149|32.9469|32.9859|31.2693|32.0983|33.0932|32.1179|35.75|35.65|36.94|36.95|36.63|35.27|35.73|36.09|34.26|35.08|35.58|35.93|36|36.58|37.12|34.22|34.96|33.76|32.13|27.58|27.98|28.16|27.95|28.37|28.52|28.87|28.49|29.18|29.84|29.44|28.96|27.79|28.24|27.58|27.84|28.28|26.29|26.24|25.65|25.7|26.84|27.24|27.31|26.14|24.88|25.1|25.89|26.35|25.76|24.36|25.62|25.06|25.8|25.96|25.83|24.22
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|27.78|25.02|26.67|26.69|23.78|21.85|18.5|17.16|20.45|16.17|16.1|15.71|15.995|16.47|16.53|18.85|17.54|13.51|15.23|13.67|12.34|13.32|13.27|12.09|12.74|12.32|16.01|16.6|18.89|13.19|12.035|9.75|11.5|13.33|12|11.895|14.68|10.2|14.8|7.76|13.27|29.33|33.01|46.6|47.05|45.9|44.16|46.26|47.37|41.02|40.48|40.65|38.91|39.41|40.265|40.18|39.82|39.095|41.5|40.5|42.67|40.32|39.36|40.69|38.72|41.71|41.35|41.85|43.05|40.42|39.36|39.25|40.13|39.89|41.08|41.08|40.58|40.47|40.19|39.58|49.22|49.74|53.78|53.83|59.09|58.92|58|51.5|50.75|54.66|49.87|47.89|48|45.69|51.79|50.73|49.03|47.3|51.34|48.28|50.71|51.5|45.28|44.62|43.68|45.65|52.99|56.86|59.61|59.13|58.65|60.75|55.68|57.4|61.38|63.79|66.22|63.21|62.05|57.65|58.17|57.45|54.85|50.9|49.47|46.32|48.95|49.2|48.9|47.6|51.6|55.4|47.62|41.69|40.67|38.05|41.19|41.3|43.31|42.13|42.51|41.58|41.74|41.66|44.01|44.31|45.7|45.26|45.79|44.64|47.7|48.73|48.17|47.92|56.37|55.17|55.58|55.45|55.18|52.93|51.32|50.9|48.84|46.53|48.6|48.84|47.69|49.7|52.48|53.26|52.92|50.95|57.84|59.68|59.95|60.01|59.84|61.21|66.85|66.25|64.9|66.51|67.51|68.35|68.9|68.64|66.05|66.7|66.03|66.28|64.01|62.72|59.9|59.67|61.09|60.94|59.93|59.62|57.11|56.46|58.19|57.24|53.66|54.8|54.7|55.02|56.21|56.3|56.15|55.33|57.18|47.54|47.32|45.49|45.97|39.3|40.84|41.16|41.21|39.47|39.18|41.63|40.78|42.36|46.6|44.4|44.5|45.19|43.3|44.5|48.66|47.5|47.7|46.3|45.49|47.2|46.76|40.59|39.29|37.84|38.97|39.05|38.7|39.95|41.72|39|39.08|38.09|38.31|38.01|37.41|36.76
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|20.15|20|20.41|19.42|18.02|18.32|15.66|13.22|15.02|13.86|15.24|15.47|15.07|15.93|15.76|16.71|17.39|15.28|15.74|15.44|14.53|14.47|14.6|13.49|14.38|14.16|16.15|15.71|19.67|14.15|14.67|12.7|15.5|14.07|12.73|13.43|14.42|10.69|12.11|8.05|19.54|24.89|26.55|30.65|31.09|31.21|29.98|30.44|29.08|28.4|27.36|26.99|26.98|25.63|25.45|25.18|25.05|25.35|25.22|26.87|26.79|27.37|28.08|28.52|27.55|28.26|27.29|27.45|27.7|27.54|27.57|28.09|27.12|27.37|26.45|26.79|26.51|26|26.71|24.9|26.04|24.85|25.29|25.71|25.23|24.09|24.36|23.84|24.16|23.96|23.59|22.6|22.76|22.11|22.89|21.56|21.55|21.06|21.15|20.7|20.69|20.46|18.85|18.17|17.79|19.51|20.93|20.95|20.67|21.43|20.96|18.15|17.66|18.99|17.81|19.45|20.11|20.14|20.24|20.29|20.03|20.04|19.49|18.98|20.94|21.01|21.14|21.4|20.92|19.61|19.77|19.81|20.16|20.06|19.8|19.94|20.11|19.79|18.63|18.37|18.63|18.62|18.89|18.71|19.69|19.42|20.31|22.5|21.96|21.21|22.06|22.5|22.68|22.11|23.07|23.39|23.34|23.49|23.64|23.68|24.37|24.4|24.2|23.49|23.83|24.21|24.84|24.4|25.38|21.21|21.81|21.25|22.09|22.49|22.17|22.28|22.77|22.93|23.25|23|22.71|23.31|23.17|23.82|22.84|23.04|22.72|23.17|23.25|24|26.37|26.44|25.66|26.19|26.77|26.5|26.96|26.03|27.08|25.82|27.26|27.49|27.25|27.53|26.8|26.86|25.68|25.07|25.41|25.15|24.97|24.88|25.14|23.18|21.65|21.25|21.55|21.67|22.26|22.8|23.84|23.38|22.2|21.29|22.5|22.63|22.06|22.56|22.43|23.46|24.29|24.22|24.17|24.04|23.58|23.15|22.83|23.35|22.22|21.93|22.57|22.41|21.87|21.78|21.47|21.27|21.22|20.67|20.96|20.92|21.73|20.22
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|13.37|12.71|12.52|10.97|10.96|10.63|11.51|10.97|11.08|11.37|10.21|10.27|10.22|10.35|10.27|10.39|10.26|10.21|10.35|10.38|10.49|10.78|11.22|11.48|11.04|10.8|10.9|10.3|10.35|10.25|10.28|10.15|10.17|10.17|10.14|10.09|10.03|10|10.01|9.8|10.05|10.21|10.22|10.25|10.25|10.26|10.255|10.21|10.2|10.195|10.18|10.15|10.1473|10.12|10.12|10.08|10.06|10.03|10.03|10.01|10|10.01|10.04|10.04|10.07|9.99|9.965|9.95|9.94|9.97|9.88|9.94|9.9|9.91|9.95|9.99|9.9|9.81|9.99|9.91|9.88|9.84|9.82|9.78|9.78|9.8|9.83|9.8|9.76|9.82|9.75|9.74|9.71|9.7|9.7|9.88|9.7|9.69|9.67|9.65|9.64|10.04|10|9.96|10.03|10.03|10.05|10.01|10.02|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|29.03|28.67|31.22|30.01|27.46|27.17|22.22|18.43|18.63|17.81|18.87|19.26|18.22|18.52|18.26|19.23|20.94|19.67|19.42|16.02|15.89|17.05|18.48|17.45|19.62|18.9|20.85|21.58|25.12|20.37|19.27|16.81|19.59|21.05|20.33|21.21|22.51|17.46|21.92|18.6|30.48|37.89|36.51|38.27|43.67|43.49|41.81|40.8|41.11|41.94|42.4|42.72|43.66|43.52|44.71|43.85|43.2|43.91|45.78|45.31|38.88|38.43|37.71|37.37|37.4|37.44|37.12|34.78|34.51|33.75|34.93|35.04|35.01|35.29|33.83|32.84|33.38|31.93|32.01|32.23|32.44|31.03|31.53|32.74|33|33.85|34.64|34.37|33.93|33.45|34.12|32.76|33.79|33.29|34.51|36.34|36.72|34.49|33.16|34.07|34.38|33.25|29.9|29.07|27.52|28.24|29.33|30.31|29.88|31.19|31.81|31.24|31.49|32.31|32.92|34.15|36.5|39.35|37.7|38.55|38.9|40.1|40.6|39.4|39.2|38|37.45|37.75|38|37.2|38.85|38.75|37.9|36.55|35.85|35.25|35.8|36.2|35.7|36.65|35.05|35.4|35.6|35.15|37.5|37|36.8|36|37.25|36.4|38.4|40.05|41.35|38|38.05|37.1|38.2|39.6|38.8|39.05|38.7|37.45|37.05|36.45|40.05|39.75|40.5|40.5|39.5|38.05|37.4|36.9|37.2|37.3|35.5|35.4|34.9|32.65|32.25|31.3|31.3|30.55|29.3|30.1|29.95|29.65|29.4|28.65|29.45|31.35|34.45|32.95|32.4|32.8|33.75|33.8|35.55|34|33.8|31.4|28.25|28.05|28.2|28.2|28.2|28.55|28.55|28.15|28.5|29.2|28.1|27.95|28.9|27.8|25.7|24.7|24.65|24.35|23.76|25.01|25.57|25.81|25.05|25.19|25.43|24.89|24.96|24.95|24.42|24.03|24.57|24.86|24.36|23.43|23.83|24.04|22.59|22.64|22.51|21.78|22.24|21.52|22.28|22.53|22.3|21.13|23.83|23.73|23.63|23.48|22.8|23.91
01561|101907|/equities/sportsmans|R2000GROWTH|12.45|11.8|12.98|14.6|13.85|14.1|14.14|13.02|14.015|16.72|16.66|15.42|13.51|13.52|13.3|13.485|15.19|17.17|16.58|16.76|16.09|16.44|15.99|14.42|14.16|13.92|12.48|11.25|13.26|11.17|9.85|8.08|7.67|7.26|6.57|7.03|6.8|5.5|5.96|5.1|4.58|5.65|6|6.53|6.58|6.17|6.48|6.46|6.72|6.63|7.65|8.04|8.19|8.05|8.2|7.31|7.15|7.145|7.27|6.95|6.75|6.26|6.29|5.305|5.19|4.65|5.13|4.81|4.22|3.62|3.68|3.85|4.08|4.26|4.26|4.55|4.19|3.78|3.81|3.75|3.49|3.68|4.13|4.05|4.41|4.54|4.66|4.89|4.91|5.21|4.8|5.15|5.22|5.59|6.18|6.26|5.87|5.46|5.12|5.26|5.02|4.96|4.46|4.21|4.27|4.47|4.45|4.5|4.55|4.63|5|5.4|5.26|5.04|5.2|5.23|5.85|6.1|6.15|5.75|5.71|6.12|5.28|4.9|4.93|5.09|5.38|5.27|5.16|5.12|5.75|5.5|5.14|5.08|5.15|4.68|4.63|4.95|5.13|4.96|4.99|4.99|4.08|3.71|4.04|4.76|5.03|5.05|5.25|5.09|4.91|5.2|5.51|5.36|5.77|6.61|6.14|5.83|5.45|5.22|4.61|4.68|3.9|4.08|4.09|4.26|4.32|4.4|4.51|4.41|4.42|4.22|4.21|4.26|4.34|4.22|4.25|4.47|4.44|5.08|5.31|5.4|5.37|5.66|5.74|5.89|5.81|5.7|5.17|4.12|4.09|4.47|4.62|4.64|4.78|4.64|4.56|4.29|4.64|5.09|5.26|6.11|6.85|7.89|8.09|8.37|9|9.39|9.44|9.62|9.59|9.02|8.86|8.58|7.91|9.06|9.09|9.96|10.38|10.75|10.52|10.36|9.77|9.77|10.44|10.6|10.94|10.73|10.55|10.18|9.7|9.41|9.54|8.29|7.99|8.06|8.25|8.28|8.8|9.96|10.47|11.2|11.38|11.15|11.25|12.26|12.1|12.23|13.32|13.34|13.42|12.8
01563|17480|/equities/vasco-data-securi|R2000GROWTH|21.7|20.45|21.41|20.29|19.33|18.9|19.06|21.93|23.78|25.21|24.86|21.425|20.76|22.7|20.31|20.13|21.57|21.04|18.98|30.15|31.14|28.29|27.43|28.8|27.79|26.75|24.3|22.1|21.22|20.32|19.49|17.89|19.49|15.92|16.68|15.61|15.59|16.67|16.37|14.23|12.9|15.24|16.51|18.96|18.24|17.21|16.62|18.77|20.045|17.94|17.39|17.16|18.16|16.93|17.325|18.65|17.84|18.03|19|18.7|15.76|14.725|14.61|14.49|14.39|14.9|16.39|14.87|13.5|13.48|13.45|13.28|14.01|14.97|15.36|15.18|13.77|14.17|14.32|14.13|14.09|13.95|13.93|14.15|15|18.58|19.26|16.81|18.19|18.72|19.22|18.79|19.81|19.62|21.35|20.22|16.15|15.2|14.74|13.67|14.38|13.78|12.9|13.08|12.28|15.42|15.68|16.97|16.37|17.04|16.32|15.4|17.02|17.81|16.93|19|19.05|18.3|18.5|17.85|18.75|18.4|17.7|17.3|17.3|18.55|20.6|20.6|20.7|19.65|20.45|20.65|21.15|21.8|20.6|20|20.4|16|15.3|15.15|12.95|12.8|12.95|12.85|13.75|13.15|12.35|12.4|13.85|13.65|14.3|14.95|14.5|14.35|14.25|13.9|14|14.35|13.9|12.95|13.4|13|13.3|13.45|13.45|12.6|12.35|12.35|12.05|11.3|11.05|12.35|12.65|12.15|12.25|12.4|13.2|13.75|14|14.1|13.9|14.35|14.15|13.1|14.05|14.35|14.1|13.95|14.1|14.55|13.5|12.8|12.1|12.55|13.5|12.9|13.55|13.1|12.9|13.55|13.4|14.7|15.35|15.35|14.95|14.85|14.75|13.65|13.85|14.3|15.35|13.95|15.25|14.7|14.8|13.55|13.91|14.58|17.85|18.15|17.61|18.69|18.68|18.09|18.86|18.71|17.85|17.23|17.07|16.71|17.42|16.44|15.79|16.23|16.09|16.45|16.87|16.71|16.3|15.95|15.39|16.35|17.33|17.22|17.05|16.18|15.53|14.91|14.8|15.09|14.7|14.46
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|11.76|13.5|16.14|14.9|13.74|11.25|13.99|12.69|13.31|12.42|10.91|10.46|11.17|12.67|9.71|10.71|15.25|14.78|14.53|12.24|13.745|11.74|12.48|11.47|8.74|8.64|8.71|8.34|7.7|6.97|5.88|5.08|4.67|3.32|2.66|2.2|1.83|1.63|1.81|1.55|2.31|2.43|2.36|2.76|2.73|2.65|2.55|2.78|2.8|2.86|2.31|2.12|2.07|2.09|2.19|2.24|2.31|2.45|2.23|1.594|1.57|1.59|1.5|1.48|1.51|1.65|1.68|1.5|1.48|1.27|1.15|1.1|1.18|1.22|1.22|1.26|1.21|1.25|1.2|1.26|1.07|1.02|0.9702|0.9796|0.9689|0.9998|1.01|1.03|1.03|1.04|1.01|1.03|1|1.01|1.06|1.0877|1.07|1.1|1.06|1.06|1.1|1.04|1.04|0.94|1.02|1.19|1.26|1.23|1.11|1.12|1.16|1.24|1.42|1.47|1.52|1.5|1.55|1.6|1.66|1.49|1.46|1.5|1.26|1.16|1.34|1.38|1.39|1.43|1.54|1.5|1.52|1.61|1.61|1.69|1.69|1.64|1.51|1.91|1.92|2.1|1.88|1.95|2.05|2.09|2.14|2.19|2.07|2.155|2.28|2.31|2.46|2.5|2.44|2.51|2.62|2.52|2.51|2.64|2.08|2.19|2.31|2.29|2.55|2.46|2.4|2.59|2.83|2.69|2.89|2.89|2.92|2.91|2.96|2.7|2.72|2.65|2.72|2.74|2.86|3.08|3.09|3.23|3.23|3.1|3.25|3.16|3.17|3.2|3.87|3.78|3.63|3.61|3.62|3.31|3.35|3.26|3.32|3.1|3.35|3.32|3.21|3.37|3.37|3.34|3.66|3.6|3.56|3.52|3.45|3.4|3.33|2.87|2.81|2.94|2.55|2.8|3.08|3.15|3.11|3.22|3.29|3.36|3.51|3.4|3.73|3.48|4.29|4|3.83|4.09|4.21|4.19|4.17|3.98|3.93|3.82|4.04|3.95|3.62|3.28|3.29|3.3|3.24|3.2|3.08|2.8|2.71|2.64|2.72|2.92|2.96|2.84
01565|1096422|/equities/si-bone-inc|R2000GROWTH|29.72|25.67|24.1|22.94|22.03|24|21.08|20.97|22.18|23.49|24.67|22.96|22.6|24.26|21.9|20.96|21.67|20.56|21.5|20.13|17.1|16.58|16.86|15.68|16.11|14.77|17.21|16.76|18.46|17.49|17.16|15.61|17.48|15.62|15.18|13.95|13.62|10.56|11.35|8.53|14.04|17.92|19.31|19.96|20.61|21.13|21.11|21.87|21.76|21.48|21.2|21.13|20.25|19.7|18.33|17.79|17.36|17.67|18.51|16.58|16.49|15.73|16.92|17.1|17.87|20.08|18.9|19.03|19.44|18.85|19.56|18.99|17.7|19.4|19.73|19.8|19.12|20.34|17.73|17.46|17.35|16.79|15.93|15.93|16.45|17.38|16.96|15.13|17.04|17.85|18.84|18.08|18.59|18.8|20.84|20.48|18|17.55|18.45|19.57|20.77|21.38|19.92|20.46|18.41|20.17|20.29|17.96|18.1|17.68|18.4|18.34|18.58|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.37|7.44|7.8|7.03|6.4|5.07|5.12|4.92|5.64|6.08|7.29|6.9|7.4|8.22|5.3|4.93|6.23|8.22|9.14|9.19|9.39|12.29|15.75|7.98|7.37|8.04|2.6|2.33|2.42|2.68|2.91|2.79|2.55|2.71|3.02|1.99|1.72|1.7|1.74|1.8|1.46|2.56|2.87|1.09|1.1|1.11|1.25|0.494|0.3834|0.3451|0.3362|0.3375|0.2855|0.3131|0.3189|0.325|0.2763|0.313|0.345|0.3151|0.3299|0.3745|0.35|0.3425|0.3099|0.56|0.651|0.6968|0.7048|0.6649|0.6421|0.69|0.699|0.6887|0.7177|0.7235|0.7136|0.6701|0.7322|0.673|0.6498|0.653|0.68|0.7341|0.77|0.7164|0.702|0.7704|0.8799|1.9|1.94|2|1.64|1.65|1.7588|1.89|1.93|2.05|2.16|1.87|1.95|2.15|1.69|2.25|2.65|2.5|3|3.08|3.1|2.64|2.64|2.93|2.8|3.23|3.88|5.08|2.85|3.19|2.81|3.09|3.05|3.16|3|3.1|3.12|3.06|3.09|3.16|3.15|3.03|3.1|3.12|3.49|5.24|5.17|5.3|5.13|5.445|5.26|5.77|5.12|5.06|5.3138|5.46|6.3|5.8|4.95|5.69|6.5576|8.3578|6.71|6.6957|7.37|7.469|6.1193|6.2293|6.2315|6.4823|6.4911|6.8321|6.369|6.16|5.8311|6.369|9.1289|8.3622|8.0729|7.7|7.5361|7.15|8.0289|6.82|7.15|7.26|6.5593|6.5714|6.4867|5.83|6.38|6.6572|7.403|7.3645|6.3723|5.9389|5.555|4.8565|5.3757|5.577|5.5022|5.5|6.5978|6.6165|6.38|6.6539|7.1687|7.15|7.139|7.909|7.249|6.93|7.6769|12.54|12.76|15.07|14.3|15.4|13.64|13.53|13.86|14.63|14.52|14.41|16.28|15.29|15.07|12.87|14.19|16.61|17.93|19.25|21.12|18.26|17.38|14.96|14.63|14.85|15.4|14.8489|14.52|15.07|14.96|15.18|15.4|15.4|15.29|15.84|15.73|16.0776|15.95|17.6|16.94|17.71|17.4372|16.5|16.06|16.83|17.49|16.72|17.6|17.05|17.27|17.71
01567|17460|/equities/usa-technologies|R2000GROWTH|11.07|9.86|9.44|8.5|8.15|8.31|8.34|8.31|8.6|8.1|8.21|8.64|8.1|8.38|8.2|8.57|9.05|8.45|7.6|7.1|7.13|7.21|7.52|7.01|7.05|7.3|6|6|7|7.15|6.15|6.13|6.3|6.8|5.29|5.05|4.99|4.4|4.76|4.25|5.91|7.4|8.35|8.86|8.6|8.67|9.05|7.8|7.33|7.05|7.19|6.83|6.7|6.8299|6.71|7.15|6.27|6.83|7.15|6.41|6.45|7.06|6.7|7.1|5.55|4.99|8.13|7.15|8.23|7.96|7.59|7.15|7|6.68|6.7|7.29|7.54|7.43|7.45|7.72|7.12|6.71|7.13|6.03|5.85|5.89|5.42|5.13|4.95|4.5|4.15|3.88|3.95|3.41|3.95|4.12|3.66|3.8|6.15|5.49|5.26|5.07|3.96|3.71|3.44|3.74|4.22|4.97|5.05|5.07|5.42|5.93|5.49|5.94|6.93|7.09|7.2|8.75|10.7|15.9|16.25|15.55|16.45|15.65|14.7|14.2|15.3|14.95|14.05|14|13.65|13.6|13.5|13.35|13.5|11.7|12.2|9.35|8.75|8.78|8.7|8.4|9|9.15|9.8|9.3|8.5|7.75|8.47|8.9|8.1|8.4|9.3|9.4|9.6|9.75|9.65|9.2|8.55|8.45|8.65|8.45|7.05|6.5|6.25|6.25|6.4|6.35|6.25|5.5|5.45|5.25|5.6|5.85|5.3|5|5.3|5.35|5.55|4.9|5.25|5.2|5.45|5.05|5.45|5.2|4.8|4.55|4.6|4.85|4.9|4.55|4.4|4.6|4.25|4.05|4.15|4|4.1|4.25|4.15|4.5|4.25|4.2|4.3|4.6|4.6|4.3|4.1|4.5|4.55|4|4.15|4.3|3.95|4.3|4.72|5.02|5.03|5.35|5.61|5.59|5.27|4.84|5.18|5.17|5.14|5.14|4.86|4.72|4.51|4.52|4.4|4.13|3.9|3.91|4.4|4.48|4.39|4.09|3.87|4.52|4.38|4.29|4.38|4.57|4.48|4.4|4.02|3.97|3.86|3.91
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|44.93|39.96|37.86|37.05|36.45|34.53|30.01|28.76|28.86|28.74|29.28|26.52|27.85|29.95|27.01|28.41|29.87|29.16|31.65|33.02|33.1|36.58|39.21|37.2|38.1|38.09|36.93|35.17|37.34|37.66|43.44|38.3|38.98|36.46|41.42|34.72|33.68|27.75|33.88|27.5|28.85|39.75|40|52.69|53.8|49.03|43.53|43.98|48.19|44.88|39.12|40.54|41.13|43.63|44.74|41.86|38.35|37.16|39.88|36.73|40.58|37.75|39.5|38.49|33.35|39.9|37.92|31.84|34.49|33.93|37.18|39.38|41.21|49.73|49.13|47.48|47.6|51.37|53.19|48.27|48.81|43.02|45.64|44.72|45.8|51.57|52.64|54.65|53.06|59.29|57.31|57.79|57.52|53.91|53.86|46.5|48.13|44.87|44.53|43.09|47.12|44.78|45.29|41.65|39.37|45.72|52.44|59.91|63.1|64.7|66.37|70.6|60.92|58.37|60.69|64.9|75.5|69.35|81.2|73.95|70.45|66.15|65.95|67.4|69.25|66.95|76.6|77.35|79.3|71.75|71.2|57|58.75|53.7|49.45|48.7|49.3|39.85|37.75|39.65|34.6|27.2|29.85|29.25|30.4|36|29.4|27.85|26.85|25.7|24.8|29.3|27.1|30.45|27.85|33.25|33.65|29.25|31.75|28.9|29.65|27.55|27.5|28.8|28.65|32.75|32.95|33.65|32.95|28.25|28.25|25.7|22.65|21.05|19.95|20.9|18.55|18.75|19.1|19.8|20.25|19.75|21.9|18.5|19.75|18.7|18|18.05|18.5|18.5|20.9|20.55|19.75|16.95|19.3|20.15|22.1|20.15|19.65|17.35|17.3|17.7|19.1|19.85|19.9|19.55|19.1|18.55|18.95|20.85|21.6|22.55|22.25|21.45|23.3|16.85|15.9|16.9|16.02|16.19|14.01|14.59|14.35|12.89|11.84|12.44|12.68|11.5|8.69|8.17|7.92|7.9|8.14|7.99|9|9.46|11.79|12.9|12.54|12.05|11.34|10.03|10.42|11.28|11.59|11.73|10.85|9.85|11.62|12.92|13.08|13.08
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|28.072|28.088|28.68|29.824|29.752|29.936|29.416|28.312|29.888|30.776|30.896|29.168|27.384|28.024|29.256|29.304|30.288|29.848|31.136|31.224|27.72|26.776|27.328|26.632|26.96|26.112|25.176|25.416|27.072|27.408|26.024|25.856|26.2|24.176|23.608|23.84|23.48|21.168|19.4|18.04|20.688|21.152|20.248|22.632|23.08|22.64|23.968|24.216|24.704|23.608|23.016|23.752|23.6|21.576|21.244|20.008|23.448|23.88|23.2|22.76|22.456|21.524|21.664|22.28|22.36|20.896|21.504|19.784|19.248|18.248|16.92|17.336|17.096|21.72|20.304|20.608|20.552|19.712|20.128|20.32|20.8|20.456|21.416|21.792|21.36|20.272|19.248|19.072|19.032|18.712|18.6|19.144|21.032|21.584|22.712|22.176|21.544|22.42|28.55|28.7|28.93|28.14|26.44|24.79|22.62|24.01|24.2|24.88|22.67|22.89|23.08|23.61|22.51|23.95|23.85|25.77|26.51|28.79|29.45|29.52|29.06|28.98|28.89|29.26|32.22|31.69|32.57|32.54|33.38|32.38|30.83|33.04|31.89|30.25|30.88|30.84|30.15|27.46|28.64|30.24|30.69|31.23|31.69|30.86|31.63|30.37|29.93|30.3|29.89|29.47|29.36|31.7|29.36|28.51|28.58|30.17|30.15|29.92|31.34|30.76|29.02|28.59|27.58|28.78|29.86|29.79|30.95|29.58|29.75|28.36|27.5|27.31|27.9|27.56|26.54|26.96|27.42|24.87|25.57|23.66|24.51|24.02|24.39|23.42|23.74|24.7|23.69|24.19|26.4|26.39|28.18|27.86|27.38|27.07|27.78|27.1|28.1|27.52|25.99|27.02|26.98|25.16|24.59|25.61|24.75|24.12|25.78|24.72|25.14|24.5|24.46|23.9|22.67|22.07|21.5|18.1|17.86|18.9|20.17|20.42|19.84|19.51|18.5|18.44|19.53|19.85|19.66|19.95|19.78|18.23|18.81|18.18|17.61|17.48|16.69|16.74|15.42|14.93|14.56|14.09|14.67|14.88|13.03|12.32|12.5|11.84|13.22|12.43|12.91|11.94|11.29|10.86
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|32.18|30.87|29.95|29.51|29.23|29.85|29.52|28.16|29.93|29.67|30.74|27.57|24.85|25.78|23.16|23.9|25.61|25.77|26.24|26.88|24.54|24.16|23.61|22.58|23.21|22.71|23.71|22.16|22.92|21.91|21.16|20.36|21.02|19.5|20.17|19.68|20.03|18.37|18.82|19.63|20.04|22.05|21.04|22.87|22|21.57|21.17|21.3|21.61|20.11|20.01|20.02|19.99|19.33|19.25|19.83|19.3|19.75|19.5|18.55|19.33|19.91|19.4|19.3|18.2|18.05|18.19|17.59|17.7|17.39|17.9|17.4|18.18|18.05|17.86|17.09|17.18|16.86|16.92|16.11|16.1|15|15.6|15.56|15.66|15.79|16.12|16.02|15.85|15.15|15.11|14.7|14.72|14.76|14.51|14.6|14.51|14.43|15.1|15.14|15.35|16.24|17.63|17.21|16.59|18.24|18.23|18.26|18.01|17.99|19.79|19.49|19.4|19.78|19.55|19.53|19.25|20|20.1|19.8|19.85|20.4|19.9|19|18.3|18.05|17.9|17.9|17.85|17.2|17.2|17.25|17.05|17.2|18|17.5|17.75|18.35|17.95|17.65|17.1|17.25|17|17|17|16.75|16.4|16.7|16.65|16.85|18.45|19.15|18.55|18.7|19|18.9|18.7|18.6|18.55|19.15|19.6|19.7|19.55|19.3|18.7|18.95|19.15|18.85|19.3|19.4|18.95|18.4|18.7|18.85|18.4|18.55|18.9|18.55|18.45|17.9|17.1|17.6|17.8|17.55|17.75|17.9|18.35|17.4|17.1|17.1|17.7|17.45|17.2|17.35|17.7|16.95|17.05|16.5|17.1|18|17.5|17.6|17.25|16.6|16.85|15.65|15.9|15.8|15.8|15.6|16.05|14.9|16.1|15.5|15|15.5|15.1|16.15|15.45|15.79|16.96|17.48|16.7|17.25|17.46|17.52|16.89|17.55|18.08|17.94|17.47|16.54|15.84|16|14.7|14.98|15.82|15.7|15.37|15.16|14.81|15.94|16.18|15.19|14.88|14.31|14.43|13.69|14.04|14.77|13.5|12.44
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|23.41|23.11|23.51|23.62|22.09|20.86|18.86|17.47|19.28|17.91|17.6|16.03|15.75|19.28|17.54|18.73|20.07|18.3|19.71|20.6|17.46|17.66|17.74|15.74|16.11|15.32|16.98|16.52|18.96|18.36|17.75|15.25|17.16|17.32|16.5|17.41|17.18|12.85|14.27|13|18.7|21.95|23.07|24.64|23.88|24.74|24.43|25.75|26.25|27.44|27.98|27.54|27.2|26.63|26.88|26.2|24.93|24.11|24.04|22.48|21.76|19.87|19.22|19.53|20.45|21.54|21.83|19.56|18.88|19.23|19.14|19.39|16.98|16.75|16.72|17.15|17.13|19.15|18.22|18.87|18.9|18.66|20.2|20|19.3|20.53|19.53|18.71|19.65|19.71|19.05|18.26|19.81|19.3|20.17|20.25|20.56|20.12|20.92|20.81|21.34|19.59|18.97|19.2|18.56|19.65|19.4|20.03|18.46|19|20.03|19.75|18.63|18.74|19.57|20.04|20.83|21.57|22.25|23.02|20.44|18.2|16.55|16.64|17.12|17.95|17.9|17.95|17.35|16.96|17|17.7|17.95|17.3|17.46|19|18.2|18|18.2|17.75|16.75|16.03|16|16|16.1|15.9|14.9|14.85|14.84|15.25|15.74|15.77|14.74|14.375|15.05|15.75|15.95|14.7|14.45|14.1|12.44|11.86|11.56|11.94|11.7|11.52|11.15|11.05|10.99|11|11.25|10.92|10.98|10.98|11.32|11.25|11.5|11.6|11.796|11.93|11.55|11.9|12|11.45|11.5|12.1678|12.5|12.75|13|12.95|13.09|13.08|13.2|13.2224|13.34|12.65|12.9|13.75|13.76|13.99|13.95|14.01|12.05|11.95|12|11.45|11.75|11.4993|11|9.75|9.781|9.85|8.4|8.05|7.95|8|8|7.95|8.23|8.31|8.5|8.56|8.71|8.99|9.25|9.9|9.12|9.69|11|10.75|10.2|8.3|7.67|7.46|7.9|6.91|6.95|6.8|6.41|6.65|6.5|6.95|6.89|6.44|6.4|6.38|6.25|6.45|6.85|5.12|4.01|12.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|16.71|16.41|16.3|16.68|17.27|16.63|15.67|14.68|15.64|15.33|15.48|14.32|14|14.25|13.99|13.66|14.82|17.14|17.03|17.16|16.47|15.6|15.78|15.69|16.78|15.28|17.05|18.74|20.84|19.45|17.78|16.51|16.61|15.91|15.72|14.7|15.5|13.45|13.64|11.04|13.11|15.86|16.45|19.2|15.19|14.81|14.93|15|14.83|14.86|15.06|15.25|14.85|15.06|15.31|15.81|15.93|16.89|16.59|16.24|15.66|15.81|15.79|15.11|15.02|15.08|14.92|14.88|15.76|13.84|13.98|13.49|13.61|13.52|13.3|13.35|13.38|13.15|14.66|14.05|13.52|12.67|13.05|12.98|13.2|13.33|12.91|12.74|12.79|12.88|11.95|11.39|11.81|11.45|11.7|11.64|11.52|11.41|11|11.02|10.89|10.45|10.34|10.02|9.3|9.94|10.34|10.4|11.01|11.41|11.97|11.62|11.28|11|11.4|12.2|12.13|11.73|13.12|13.63|17.98|17.61|16.6|15.95|15.32|14.81|15.61|15.86|16.28|14.57|16.1|13.68|13.41|13.2|13.62|13.12|13.26|13.2|12.67|13.01|12.86|13.23|13|12.56|12.79|13.29|12.86|12.82|12.2|11.52|12.38|12.87|13.16|12.97|12.26|11.63|11.76|11.66|11.84|11.98|12.31|12.01|11.91|12.32|12.4|12.32|12.2|11.82|11.36|10.8|10.6|10.89|11.01|9.73|9.3|9.13|9.54|9.69|9.94|9.91|10.01|10.29|11|11.08|11.35|11.05|10.72|10.44|10.75|11.01|10.97|10.85|10.74|10.44|10.28|10.16|10.28|10.39|10.45|10.73|10.35|10.26|10.44|10.73|9.91|10.31|10.38|10.33|10.69|10.75|10.99|10.3|11.2|10.82|10.84|10.23|10.4|10.6|10.84|10.69|11.1|10.99|10.92|10.58|10.47|10.6|11.09|11.21|11.02|11.03|10.85|10.78|10.74|10.49|10.06|9.93|9.95|9.77|9.6|9.3|8.96|8.97|9.14|9.13|9|8.7|8.97|8.86|8.82|8.7|9.1|9.29
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|18.67|15.13|15.21|14.79|14.78|14.33|12.81|11.98|13.25|13.52|13.39|13.93|14.35|15.74|16.61|16.37|17.78|17.7|18.4|18.05|18.06|17.33|17.44|16.84|17.42|16.78|17.01|14.99|15|13.21|16|14.44|16.58|16.59|17.78|16.58|15.05|11.88|11.76|13.74|12.83|15.51|15.7|18.51|19.19|17.49|17.51|19.95|19.71|18.72|18.84|18.59|18.62|18.75|19.03|18.75|18|18.31|16.95|19.51|17.85|17.74|18.47|18.09|23.69|24.73|23.98|23.84|23.95|23.28|20.5|20.48|23.26|25.9|25.93|25.5|26.06|28.99|27.02|26.02|26.5|27.19|28.88|29.61|26.73|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|822.71|903.44|1076.63|804.31|770.5|684.25|773.03|607.89|593.63|646.3|638.48|649.52|613.87|680.34|506.46|569.71|644.23|730.48|911.72|793.73|572.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|17.94|17.1|19.1|18.91|16.94|14.81|14.57|13.05|16|15.85|14.23|12.39|11.195|11.36|16.47|13.62|13.48|13.81|14.76|15.07|12.99|13.18|13.09|11.34|12.24|8.91|9.91|9.11|10.26|8.82|8.61|7.85|8.42|8.27|6.75|6.83|6.88|5.39|5|4.25|7.85|11.64|13.54|15.37|13.54|13.14|12.95|14.34|14.22|12.16|11.62|11.56|11.41|10.71|10.54|11.11|10.91|11.36|11.24|8.41|8.47|7.95|7.59|6.68|7.33|7.27|7.45|5.94|5.98|6.18|6.76|6.94|6.45|6.9|6.36|5.49|5.25|4.97|4.6|4.77|4.9|4.78|5.03|5.98|5.75|4.95|4.44|5.01|4.54|4.43|4.22|4.09|3.79|4.4|5.3|5.88|5.47|4.87|5.02|4.87|4.84|4.69|4.25|3.82|3.55|4.17|4.74|4.9|4.53|4.71|5.46|5.27|4.58|4.97|5.56|7.34|7.46|7.97|7.91|8.66|8.46|9.1|9.22|9.5|8.49|8.48|7.87|8.46|9.82|9.73|10.03|9.76|9.08|8.41|8.72|8.79|8.83|6.92|7.48|9.03|8.31|8.31|8.32|8.31|8.74|8.75|7.71|7.41|7.96|7.38|7.1|8.54|9.48|10.35|11.01|11.1|10.01|10.83|9.18|9.35|9.11|8.94|8.54|4.93|5.14|5.01|5.33|5.07|4.5|4.47|4.11|3.82|3.34|4.58|4.46|4.64|8.67|8.81|9.02|8.47|8.08|8.23|7.73|6.41|6.42|7.64|7.98|10.54|19.72|20.26|19.24|18.34|17.73|17.59|19.5|17.88|19.32|19.35|20.1|19.28|18.76|18.98|19.01|19.64|19.47|19.73|20.33|21.66|22.09|19.52|19.61|19.53|19.85|18.1|18.41|17.01|16.93|17||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.23|4.25|4.17|4.45|2.66|2.54|2.71|2.53|2.55|2.68|2.7|2.58|2.86|2.84|3.07|3.22|3.46|3.64|3.75|3.85|3.67|4.05|3.98|3.33|3.52|3.61|4.05|3.94|3.47|3.14|3.35|3.34|3.51|3.07|2.93|3.16|3.17|2.98|2.93|3.02|3.06|3.89|4.08|4.92|4.85|5.08|5.23|5.08|5.38|5.16|4.85|5.18|5.28|5.36|4.58|4.41|2.56|2.62|3.04|3.24|3.16|3.04|3.1|3.05|3.1|3.1|3.05|2.99|3.32|3.2|3.26|3.4|3.57|3.78|3.87|3.3|3.28|3.59|3.5508|3.5|3.36|3|2.95|3.05|3.37|3.59|3.76|4.03|4.15|4.18|3.64|3.22|3.23|3.24|3.21|3.17|3.25|3.29|3.18|3.48|3.41|3.4|3.51|3.08|3.61|3.92|4.04|4.08|4.09|4.06|4.25|4.52|4.17|4.27|4.39|4.9079|4.87|4.89|4.9565|4.98|4.95|4.6791|4.73|4.78|5.11|5.36|5.62|5.98|6.26|7.43|7.67|7|7.735|7.99|7.31|7.56|6.98|6.6|7.32|7.38|7.27|7.05|6.51|6.82|7.06|7.19|7.23|7.4|7.54|7.72|7.98|8.34|8.38|8.7|8.83|9|9.11|8.62|8.54|9|9.56|9.08|9.05|9.56|9.62|10.78|10.7899|11.09|9.93|10.71|9.37|9.01|8.39|7.96|8.11|7.74|8.04|8.16|8.56|8.4|8.1854|7.77|7.44|7.44|7.77|8.39|8.18|8.48|8.29|7.59|7.75|6.56|6.26|6.35|6.15|5.87|6.03|6.03|6.11|6.12|6.38|6.34|6.14|6.65|6.22|6.34|6.23|6.12|6.04|5.98|6.41|6.34|6.07|6.49|6.27|6|6.67|6.91|7.1|7.28|7.26|7.84|7.44|7.44|7.27|7.62|7.69|7.8|8|8.17|8.06|8.09|8.01|8.18|8.14|8.47|8.23|8.14|8.9|8.62|7.5|8.88|8.67|8.67|9.3|8.36|7.24|6.51|6.17|6.6|6.51|7.1
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.49|24.12|21.9|20.97|21.4|20.76|19.27|18.29|20.97|22.64|22.06|20.9|18.72|19.03|19.53|19.62|19.92|19.97|19.56|19.79|19.87|18.74|20.52|19.55|19.66|18.13|18.66|19.11|21.97|20.08|19.38|19.66|18.32|16.66|17.03|15.92|16.89|19.7|16.84|15.27|17.99|19.31|19.65|22.24|22.33|21.26|21.64|22.69|22.56|20.63|20.34|22.99|22.12|21.41|21|20.03|20.37|19.08|18.25|17.99|16.3|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|5.48|5.15|4.2|4.19|3.97|3.99|3.28|3.4|3.99|3.55|3.71|2.79|2.97|3.11|2.71|2.94|3.5|3.66|4.43|3.93|2.96|2.9|2.85|2.84|2.95|2.34|3.2|3.28|3.22|2.99|3.22|2.5|3.13|2.8|2.25|1.38|1.47|0.7715|0.8301|0.9481|1.26|1.38|1.6|1.76|1.65|1.75|1.85|1.91|2.39|2.37|2.68|2.7|2.75|2.69|2.19|1.99|2.17|2.25|2.86|2.67|2.71|2.55|2.73|2.9|3.28|3.82|3.61|3.53|3.17|3.26|3.61|3.53|4.65|4.13|4.91|5.2|5.54|5.53|5.58|5.7|6.45|6.57|7.08|7.62|8.04|7.17|7.47|8.09|8.69|8.98|8.83|8.39|8.42|7.81|9.15|9.64|9.61|8.83|10.21|10.41|10.82|10.5|10.25|9.21|9.4|11.31|12.75|13.13|13.86|14.05|15.7|15.81|16.14|18.21|18.68|18.58|17.71|19.08|18.61|17.18|18.51|18.49|17.5|18.76|18.83|20.23|21.16|21.76|21.84|21.35|20.81|19.5|19.62|19.4|18.27|19.11|18.47|18.17|19.1|19.76|20.72|20.11|19.85|19.35|20.4|20.81|19.99|18.95|18.93|17.11|18.68|20|18.74|19.87|19.44|19|18.59|17.65|18.23|19.39|18.59|19.92|20.26|19.24|18.75|19.46|20.09|20.24|19.9|19.85|20.48|19.24|19.88|19.68|18.82|18.49|19.45|21.1|21.16|21.98|20.66|21.61|20.78|22.6|21.5|19.68|21.02|22.24|21.17|21.25|21.19|21.39|22.06|23.14|22.81|22.49|23.48|23.8|24.28|24|25.07|24.86|26.16|25.84|25.66|25.62|24.68|23.65|24.27|24.43|26.72|25.37|24.52|24.95|24.58|24.65|26.79|26.48|27.51|27.76|26.95|26.34|26.04|27.11|25.92|26.61|26.98|27.42|27.23|26.19|26.19|26.37|25.7|26.28|27.38|27.83|27.67|28.86|28.02|26.47|25.5|25.9|28.3|28.73|26.84|25.45|24.77|24.69|24.75|23.73|22.89|24.13
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.38|9.27|10.65|10.92|10.32|10.94|10.27|9.6|10.77|11.12|10.81|10.81|10.62|14|12.77|12.73|12.04|12.19|10.17|10.2|7.99|8.8|9.29|9.39|9.29|8.99|10.06|9.48|10.78|10.14|9.2|8.29|9|9.79|8.54|9|8.79|7.27|7.56|5.6|8.7|10.78|12.17|12.99|13.28|12.63|12.25|12|12.03|12|12.57|12.32|12.6|11.92|11.13|10.55|10.7|10.8|10.26|10.28|10.29|10.29|10.26|10.29|10.28|10.3|10.27|10.26|10.27|10.25|10.27|10.26|10.3|10.3|10.31|10.35|10.375|10.4|10.32|10.43|10.33|10.385|10.35|10.32|10.33|10.32|10.35|10.3|10.2673|10.22|10.21|10.14|10.16|10.13|10.1437|10.14|10.12|10.12|10.1|10.1|10.06|10.02|10|10|10|10.03|10.03|10|10|9.98|10.05|10.02|10.12|10.1|10.08|10.1|10.07|10.05|10.08|10.07|10.05|10.06|10.06|10.07|10.2|10.1|10.03|9.97|10.02|9.93|9.98|9.94|9.87||9.86|9.9|9.86|9.81|9.85|9.85|9.85||9.8|9.78|9.76|9.77|9.81|||9.79|9.79|9.7599|9.75|9.7|9.75|9.73||9.75|9.74|9.69|9.71|9.71|9.7|9.8256||9.735|9.75|9.85|9.83|9.79|9.8||9.75|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|72.08|74.72|71.42|72.96|70.2|71.56|68.99|67.13|69.68|69.73|68.62|67.76|68.13|68.37|63.58|62.78|64.08|62.12|63.3|63.41|57.77|60.64|61.01|59.26|62.18|58.81|60.75|57.57|64.08|58.51|58.65|56.6|57.94|55.83|60.28|65.05|63.86|57.5|53.46|53.17|57.34|61.13|72.45|77.71|75.81|75.08|76.61|80.82|80.73|82.84|87.98|92.1|91.94|86.92|88.91|89.19|86.66|84.84|86.28|86.85|91.09|91.16|93.84|91|95.16|94.38|93.58|98.51|88.65|88.56|89.93|91.37|87.9|90.18|90.93|93.72|96.19|96.74|98.93|96.91|92|87.45|93.47|94.89|96.63|96.25|94.99|93.33|91.28|89.67|83.85|81.6|85.96|82.7|85.58|83.35|80.99|77.7|77.37|82.94|81.06|78.19|74.23|73.12|72.15|85.67|92.26|98.28|97.8|96.92|99.24|98.51|97.76|96.54|93.35|97.28|96.6|100.6|102.05|107.1|105.85|105.5|100.825|98|94.75|92.25|94.05|95.2|97.8|96.15|95|91.6|85.1|89.5|88.1|93.6|94|93.95|96.35|95.55|95.8|91.1|92.2|88.4|91.25|88|84.2|86.6|88.95|83.85|86|87.05|88.6|88.5|86.45|84.4|78.7|75.1|71.9|76.75|74.8|73.55|71.15|71.45|72.35|70.7|70.8|73.25|73.2|70.2|71.35|68.75|68.1|70|70.65|72.9|73.85|73|73.5|70.55|67.7|69.05|69.5|70.5|76.15|70.3|68.45|65.5|65.525|65.45|65.6|64.95|63.7|62.7|60.6|58.7|58.3|57.1|52.8|57.35|57.9|57.25|57.35|55.65|57.65|58.9|59.05|61.4|63.9|57.8|58.55|53.85|56.55|64.95|64.35|59.15|59.25|62|63.45|64.27|65.43|67.23|69.78|67.61|59.42|60.79|60.22|61.8|65.55|65.78|66.03|66.12|66.94|66.44|65.07|64.7|64.99|56.22|57.02|56.15|56.96|56.41|57.17|55.98|55.77|57.02|57.54|53.79|55.64|54.95|47.84|53.96
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|71.63|74.58|70.63|69.6|69.89|71.06|66.85|64.14|69.7|66.88|64.28|63.02|61.57|62.42|61.87|63.9|64.83|64.79|67.43|69.58|64.06|66.95|66.53|63.64|67.65|61.5|67.54|68.04|69.95|67.86|63.8|60.22|62.1|60.01|59.1|61.36|62.94|56.66|57.23|56.86|55.54|67.61|59.47|68.26|69.26|68.15|65.26|65.89|66.13|61.34|62.25|63.46|62.88|62.79|63.37|62.81|61.5|60.04|59.39|66.5|65.29|65.11|64.84|64.61|65.07|63.66|61.89|60.3|61.04|59.54|60.81|59.6|58.02|61.43|59.45|59.49|62.28|59.25|60.18|61.87|59.21|59.16|61|60.79|60.6|57.83|56.62|54.29|53.89|55.57|55.99|56.52|58.38|57.55|58.51|59.17|57.08|55.53|54.98|56.12|55.53|55.47|52.95|52.59|52.05|58.56|52.43|51.84|50.28|48.79|49.41|43.78|44.66|45.77|44.2|46.15|48.42|49|48.11|46.66|45.8|46.16|47.34|44.94|42.66|44.49|45.47|44.32|43.74|42.17|42.33|42.26|42.06|44.39|42.97|41.19|41.86|42.16|42|40.3|39.01|38|36.7|35.5|37.49|36.62|34.58|37.63|37.59|37.06|36.54|38.3|38.53|37.37|37.67|39.91|40.63|41.55|42.26|45.69|44.02|43.42|42.04|43.05|44.72|45.01|43.61|42.39|39.27|39.23|39.02|38.98|37.63|37.73|37.84|37.51|39.39|39.75|40.71|38.01|38.95|39.6|39.97|40.5|38.48|36.32|35.44|33.5|34.59|36.32|38.12|39.25|37.04|37.25|36.95|36.3|37.1|35.64|37.9|37.28|35.5|36.26|36.59|38.98|38.46|39.3|39.73|42.94|42.16|42.21|43.49|41.29|41.8|40.25|37.55|34.2|35.57|34.15|33.84|33.02|35.24|37.15|34.33|33.3|33.74|35.1|35.56|38.07|38.8|41.31|41.74|41.58|41.84|42.61|40.2|39.05|39.3|38.35|37.23|35.79|36.86|37.98|36.58|35.58|35.75|32.12|31.5|30.96|30.59|30.75|27.95|27.51
01585|1163804|/equities/pae-inc|R2000GROWTH|9.3|9.5|9.82|9.69|9.7|9.36|8.43|7.92|9.31|9.36|9.25|9.36|8.44|9.63|9.19|8.96|9.25|9.34|8.94|8.53|7.88|8.33|8.5|9.64|9.74|9.23|11.24|10.55|10.98|9.4|9.41|9.1|9.46|8.04|7.86|6.66|6.75|6.48|6.92|6.12|6|10.6|10.95|11.7|11.6|11.06|10.37|10.715|10.8|10.41|10.39|10.4|10.3|10.24|10.25|10.18|10.27|10.23|10.22|10.21|10.0802|10.07|10.07|10.1|10.11|10.11|10.1|10.06|10.05|10.07|10.03|10.03|10.03|10.03|10.03|10.06|10.04|10.05|10.1|10|9.92|9.9|9.91|9.92|9.9|9.9|9.9|9.91|9.92|9.9|9.9|9.9|9.9|9.96|9.98|9.98|9.96|9.95|9.85|9.75|9.68|9.7|9.65|9.72|9.7|9.65|9.65|9.63|9.65|9.7|9.7421|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|21.92|21.78|21.57|21.16|20.04|20.09|17.24|16.76|19.34|19.22|19.31|18.27|18.49|17.38|16.47|18.5|20.49|19.9|20.7|21.06|19.41|19.2|18.96|18.25|19.62|18.08|18.89|22.65|25.24|22.73|22.86|22.15|23.15|22.17|21.05|19.87|19.91|17.06|15.52|14.71|21.79|25.12|25.63|26.2|27.53|30.08|29.74|29.98|29.99|28.42|27.4|26.74|25.97|25.82|24.96|24.73|24.16|25.11|23.25|23.33|23.95|23.68|23.25|24.38|27.09|29.34|29.57|26.63|26.8|26.07|26.39|26.71|28.31|30.25|30.07|29.78|30.48|29.93|30.27|29.12|29.55|28.75|28.33|29.29|31.05|31.42|29.86|27.55|29.97|29.74|29.17|28.11|30.26|29.21|29.7|29.38|27.03|29.18|27.86|27.97|28.44|27.24|27.07|28.06|26.08|28.58|28.58|30.32|29.6|29.74|31.03|31.54|31.39|31.99|30.13|31.85|35.2|34.6|34.8|34.4|34.7|34.05|32.25|32.85|29.85|29.65|29.95|29.65|30.15|27.85|28.15|29.35|27.5|27.9|26.9|26.75|25.2|24.45|22.8|23.3|21.55|19.75|20.05|19.65|21.45|21.7|18.75|18.8|18.25|17.5|18.25|19.5|18.35|18.65|19.45|19.15|19.4|19.95|18.95|19.8|19.7|19.2|18.65|19.05|20|20.4|20.3|23.65|22.7|21.85|22.7|21.75|21.5|19.1|19.05|18.4|18.7|18.9|19.15|19.7|19.8|19.95|19.9|18.5|18.95|18.75|18.25|18.25|18.85|19|18.15|15.65|14.8|15.9|16.65|17.15|16.9|16.3|16.25|17.25|17.25|18.6|18.95|18.55|18.9|19.15|19.15|19.15|19.7|19.3|18.7|17.85|20.1|19.7|18.9|16.45|17|17.15|16.81|17.32|17.57|18.14|17.91|17.24|16.23|15.67|15.52|15.51|14.58|14.57|12|12.21|12.23|12|11.55|11.8|11.88|11.79|11.52|11.45|11.73|12.25|12.4|12.44|11.99|11.01|10.94|10.4|10.64|10.76|10.83|10.54
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|67.78|69.76|65.95|62.68|59.61|60.35|52.51|53.47|57.45|55.1|57.75|59.74|54.64|60.3|64.09|68.51|69.11|68.41|71.87|72.86|69.58|67.42|67.69|68.31|77.53|73.58|85.18|91.22|101.86|93.39|89.65|81.38|100.04|102.68|93.47|104.88|113.11|91.57|93.99|67.5|84.49|111.49|107.72|125.13|130.3|125.71|123.35|123.57|120.86|114.51|115.72|115.26|117.75|115.19|121.97|119.2|113.06|117.62|115.28|118.35|112.83|108.08|104.96|102.67|101.7|101.76|97.68|96.46|96.69|94.3|96.35|93.46|91.87|91.3|88|88.84|88.66|84.93|86.57|88.16|83.39|81.97|83.59|83.28|84.71|83.32|79.05|77.87|79.9|80.42|75.71|72.02|74.32|72.23|75.12|76.6|75.94|73.42|69.65|67.37|66.24|66.86|62.3|61.7|60.44|68.59|70.57|70.21|67.76|69.76|67|65.31|67.13|70.74|67.99|69.4|74.41|72.52|75.75|75.41|76.25|74.51|73.83|68.98|67.9|65.02|64.87|65.69|68.11|63.98|66.07|64.4|63.04|62.3|61.14|59.01|61.89|61.66|61.72|59.83|59.09|59.92|60.1|57.56|61.05|60.19|57|58.68|59.5|61.34|63.95|67.71|67.73|67.31|70.31|75.11|73.65|76.97|73.3|74.3|75.22|73.28|75.29|73.64|74.8|78.02|76.33|76.98|75.49|73.48|74.27|75.01|75.83|74.71|74.49|74.09|76.02|78.19|83.42|83.05|82.22|79.54|79.68|77.42|76.04|74.73|71.96|71.95|71.4|69.33|69.75|69.68|67.86|66.89|64.5|60.72|62.85|60.39|64.02|64.45|63.51|63.61|62.95|63.47|64.53|64.79|65.48|65.59|64.55|63.71|64.23|60.43|59.58|56.2|55.2|55.34|57.3|60.43|60.89|59.2|63.02|63.69|59.16|60.55|62.6|61.66|61.03|59.49|59.26|59.67|59.88|58.85|57.79|57.03|55.36|55.51|55.86|54.97|53.5|52.75|55.77|56.5|54.6|53.79|55.83|55.4|56.04|54.02|54.82|54.37|53.61|52.14
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|21.26|22.16|23.38|20|14.48|13.29|13.44|12.4|12.25|14.09|14.1|14.56|14.85|17.88|17.74|16.13|15.29|14.5|12.99|12.19|11.5|12.7|14.08|13.72|14.45|10.09|10.06|9.97|9.93|9.95|9.98|9.94|9.86|9.85|9.86|9.89|9.75|9.85|9.78|9.4|9.8|10.07|10.12|10.14|10.0374||10.03|9.95|9.88|10|||9.8801|9.88|9.8701|9.84|9.82|9.86|9.84|9.81|9.81|9.79|9.82|9.82|9.81|9.77|9.775|9.79|9.8|9.75|9.84|9.74||9.78|9.75|9.75|9.75|9.7278|||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|33.08|31.19|29.77|29.43|28.53|27.07|25.82|28.56|30.47|32.61|33.18|32.98|31.91|30.92|31.35|32.735|35.05|30.9|29.67|31.535|36.49|35.91|36.63|34.94|35.83|34.24|31.68|29.95|30.31|30.68|28.82|25.71|26.75|28.31|24.41|23.36|25.79|20.58|21.45|17.93|21.82|28.56|31.1|34.76|33.81|31.55|29.75|30.88|30.74|25.52|25.07|24.94|25.86|24.59|23.87|23|22.92|24.02|23.22|25.55|24.69|23.97|25.22|27.43|26.81|27.23|26.61|28.6|31.66|30.28|32.16|34.75|32.53|35.94|36|34.44|34.96|32.96|31.89|29.69|27.42|26.23|27.62|28.59|30|27.32|31.73|30.59|31.29|31.82|31.41|29.48|27.94|25.1|29.59|29.71|29.7|27.84|29.95|28.92|27.74|25.29|24.64|23.56|22.69|29.85|31.45|31.2|29.56|27.44|34.04|32.14|32.05|33.54|34.05|34.49|39.31|41.61|41.2|38.65|39.16|37.51|34.51|27.12|27.46|27.5|26.73|25.67|27.86|26.86|24.12|22.82|20.87|19.58|20.76|18.17|19.38|18.76|22.68|23.01|22.41|23.23|26.6|25.52|26.06|22.69|22.35|21.89|22.91|22.11|22.7|24.11|25.08|23.5|21.37|21.84|22.35|22.01|20.44|20.34|22.1|20.29|19.7|24.99|24.04|25.76|24.53|25.63|27.08|25.31|24.68|25.3|25.34|26.15|22.6|22.26|22.69|23.49|23.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.64|27.87|27.29|26.49|26.37|26.58|23.22|23.41|24.59|21.96|22.22|20.66|18.63|20.28|20.53|22.34|21.89|21.78|23.29|22.79|20.93|22.06|21.37|20.86|21.72|20.95|22.4|21.65|25.41|22.23|20.44|18.48|20.82|21.11|20.05|20.78|23.04|17.94|18.04|20.13|20.6|24.56|24.47|28.61|29.15|28.85|28.57|29.98|30.82|30.52|31.22|31.64|32.43|32.23|31.36|31.1|31.06|31.32|31.53|31.38|30.33|29.46|29.3|29.03|29.86|29.41|29.95|27.84|27.59|26.64|27.45|28.03|28.52|29.75|29.02|29.1|29.16|29.04|28.01|28.34|27.89|27.08|28.59|28.56|29.93|30.75|30.45|29.83|30.01|29.82|28.22|27.42|29.86|29.88|32.5|33.13|32.02|30.36|29.37|29.01|29.03|27.65|27.16|25.94|25.21|27.48|29.12|30.79|29.57|29.35|28.91|29.12|28.02|28.47|30.17|32.66|32.7|34.1|34.15|34.65|34.8|34.5|34.55|34.15|33.2|33.25|33.9|33.35|33.85|32.95|34.25|34|35.05|34|34.15|34|34.2|33.55|33.6|33.25|31.5|31.3|31.8|31|33.6|33.45|32.35|32.3|32.45|31.7|33.95|34.7|35.05|34.55|32.05|31.45|32.75|32.7|33.25|33.3|31.3|31.25|30.6|32.4|32.25|32.35|31.45|31.95|32.05|30.7|29.7|28.15|29.15|29.45|28.4|28.55|30.3|29.95|30.35|30.45|30.75|30.5|29.4|30.35|31.2|29.2|29.2|29.1|29.55|30.65|30.45|30.6|28.95|30.05|30.25|29.4|31.8|31.25|31.5|31.4|31.4|30.2||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|11.4|10.86|11.01|10.02|8.99|8.14|7.18|6.23|7.77|7.93|8.65|8.12|7.1|7.49|7.63|8.24|8.53|8.03|8.68|8.12|6.97|6.11|5.96|5.79|6.07|5.6|5.97|5.46|6.33|4.79|5.23|4.52|5.18|4.37|3.57|3.89|4.53|3.2|3.85|4.12|5.06|5.62|7.02|8.42|9.06|11.52|11.51|10.47|11.11|12.04|11.8|10.95|10.98|9.97|7.71|7.27|7.39|8.14|8.32|7.48|9.64|9.05|9.33|9.9|11.42|12.32|13.37|12.77|11.21|11.58|12.49|14.2|13.34|13.89|9.67|9.2|9.57|9.16|8.83|8.75|9.28|8.5|9.21|9.66|10.56|10.94|12.69|12.72|12.7|11.66|11.07|10.75|11.1|9.31|9.18|8.66|8.03|5.01|4.36|4.26|3.95|4|2.63|2.5|2.52|2.73|3.1|3.27|3.63|3.71|4.41|4.25|3.72|4.12|3.71|4.24|4.5|5|4.35|5.1|4.75|4.55|4.21|3.95|7|10.85|11.65|12.45|12.85|11.95|13.2|12.4|12.25|11.8|11.85|12.65|13.35|11.75|16.15|15.9|14.8|14.5|15.4|14.35|16.8|17.55|16.55|14.55|15.3|14.7|17.5|18.25|18.25|18.35|17.35|16.35|16.55|16.75|18.05|19.1|18.85|18.3|18.15|18.35|19.6|21.3|23.05|22.7|22.85|21.45|21.1|20.25|20.45|19.6|19.5|20.55|22.55|23.15|21.65|21.25|21|28|26.25|26.65|26.8|28|26.8|26.3|26.85|28.3|28.2|27.7|28|28.9|30.7|29.3|29.3|30.05|31.6|31.05|30.1|27.4|26.45|27.1|25.7|25.55|25.9|25.15|25.6|24.95|24.8|22.3|23.55|23.7|24|21.2|22.1|22.25|22.89|24.74|24.79|24.49|24.42|25.64|28.43|28.32|28.98|28.17|27.81|28.24|26.45|25.97|25.45|25.32|24.91|25.43|25.66|26.09|24.9|23.88|23.61|24.27|26.27|28.01|26.92|26.89|28.57|29.38|28.02|25.39|25.41|24.42
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|52.86|51.82|53.22|53.73|52.11|51.45|48.8|45.25|49.57|49.74|49.42|46.21|45.71|49.58|49.37|49.38|49.25|47.83|49.76|48.33|45.34|44.82|46.42|43.11|44.06|42.5|42|40.01|42.99|37.62|36.48|32.89|36.37|35.57|32.78|32.08|32.58|25.69|26.79|28.21|32.1|39.27|39.23|47.47|48.29|47.38|46.21|48.35|49.4|48.14|50.35|51.83|51.27|51.07|51.14|49.88|49.17|50.21|51.55|50.64|48.73|47.69|47.27|46.55|45.74|47.21|49.36|43.32|42.61|40.39|42.8|44.65|45.78|49.33|47.96|47.02|47.17|46.4|44.59|43.63|42.94|39.43|41.8|43.88|46.36|49.45|48.97|50.75|49.96|50.8|48.64|47.98|49.68|48.9|51.05|50.94|49.1|46.99|50.3|46.5|45.53|44.74|43.47|42.74|40.32|40.47|41.68|48.24|46.5|46.7|46.08|47.14|42.29|45.05|45.5|50.98|51.67|58.31|56.79|55.49|56.99|58.97|57.58|56.71|56.81|56.41|56.26|55.81|55.4|53.68|53.81|54.09|54.72|51.84|51.69|52.5|51.32|50.5|50.49|51.88|49.67|48.74|49.73|47.79|51.67|54.65|49.51|51.48|51.69|49|49.73|54.53|54.83|53.59|54.86|53.87|53.07|53.65|53.98|55.65|56.13|54.55|53.66|55.75|57.58|57.7|56.99|57.13|58.06|55.58|55.7|54.2|50.68|50.95|49.17|50.34|51.19|51.62|51.5|51.43|51.9|51.11|51.84|52.28|53.46|52.24|50.98|50.07|51.72|53.4|52.83|50.62|49.78|50.66|51.56|51.2|52.35|49.43|49.36|49.72|49.42|49.74|50.01|49.51|48.3|50.2|49.78|48.31|48.3|48.72|50.36|46.44|48.68|48.24|47.8|42.63|41.81|43.8|43.99|45.5|46.47|43.42|46.82|46.56|48.49|47.03|46.53|46.05|46.71|46.56|46.94|46.38|44.59|43.94|43.58|46.65|48.08|46.53|45.35|43.4|43.61|44.51|44.72|45.09|44.63|42.66|43.26|40.79|40.61|40.43|39.67|38.45
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|139.59|142.97|138.19|136.82|130.84|129.62|132.75|117.55|119.54|105.23|96.5|94.96|86.21|89.04|87.38|87.65|93.42|96.34|94.95|89.83|81.01|80.76|81|77.9|79.42|73.95|78.76|76.62|80.28|80.5|75.49|63.21|61.1|57.75|58.35|57.83|61.23|55.3|51.61|52.22|50.5|57|61.78|71.415|68.75|65.66|64.85|64.58|65.38|64|59.65|59.24|59.335|57.17|60.03|59.69|58.73|62.79|69.9|66.12|62.18|62.07|57.69|59.17|57.64|58.84|60.85|57.38|56.21|56.92|60.28|54.89|54.55|53.79|54.27|57.09|57.1|57.34|63.67|64.74|64.79|64.68|66.34|65.19|67.06|66.09|65.99|64.52|65.73|66|66.62|64.85|64.64|62.01|69.5|73.29|73.09|65.96|64.33|64.88|62.88|62.51|60.99|60.15|58.79|67.11|67.74|70.81|67.82|66.96|71.1|66.07|65.08|64.56|64.58|67.81|67.28|66.11|64.21|65.86|67.14|66.91|66.6|64.17|71.85|70.43|71.41|72.78|82.65|78.55|77.63|77.07|75.51|72|73.98|74.66|72.31|75.35|76.64|77.95|72.97|71.74|69.14|67.05|69.73|70.44|64.74|64.86|64.44|62.6|63.72|65.79|65.09|64.34|62.21|59.34|58.64|56.89|58.18|59.44|56.93|56.81|55.61|55.71|55.79|56.44|54.6|54.68|54.08|51.86|52.1|52.79|52.36|51.03|51.23|49.51|50.39|51.58|53|49.72|50.4|50.61|50.47|46.87|46.25|47.13|46.97|46.73|46.79|44.06|44|43.73|43.41|43.82|44.44|43.23|45.59|44.83|41.97|41.75|40.89|40.76|40.21|39.36|37.53|39.02|39.45|38.05|38.79|37.78|37.88|36.1|37.45|38.36|37.93|40.01|40.79|43.99|45|48.41|48.63|47.52|47.6|47.38|46.57|43.88|43.93|45.78|46.72|48.37|49.02|47.17|47.25|45.63|47.46|46.5|48.62|47.63|47.64|48.44|49.73|48.82|49.84|51.01|49.44|47.45|50.42|49.22|52.01|52.75|48.01|47.34
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.09|4.93|5.11|4.37|4.24|3.9|3.77|3.64|3.96|4.16|3.97|3.31|3.14|3.43|3.27|3.64|3.865|3.74|3.92|4.29|3.6|3.59|3.71|3.48|3.43|3.19|3.61|3.43|3.66|2.99|2.78|2.6|3.08|3.05|2.925|2.78|2.8|2.27|2.5|2.49|3.33|3.79|4.06|5.07|4.81|4.31|4.21|3.82|4.33|4.21|4.58|4.87|4.81|4.73|4.85|4.86|4.92|5.1|5.36|5.18|5.28|4.91|4.86|5|5.245|5.57|5.55|4.95|4.81|4.97|5.51|5.38|5.94|6.32|6.45|6.36|6.28|6.17|6.23|6.2|6.02|6.01|6.25|6.64|6.96|7.16|7.59|7.86|7.72|7.45|7.06|7.07|7.08|7.26|7.99|7.36|6.92|5.97|6.02|6.42|6.85|6.52|6.54|6.57|6.31|6.52|6.58|7.09|7.41|7.44|7.72|7.79|7.53|7.19|7.27|8.12|8.48|8.19|8.1|7.91|8.22|8.07|8.09|7.98|8.14|9.41|9.09|9.12|9.55|9.08|10.33|10.82|11.38|10.88|11.19|11.59|11.58|11.06|10.35|9.45|8.91|8.8|9.17|8.94|9.69|10.02|9.69|10.07|10.41|10.05|10.75|12.33|12.9|13.23|12.76|12.55|12.66|11.75|11.96|11.73|11.16|10.95|11.94|12.09|11.56|11.41|10.99|10.62|10.18|9.25|9.08|8.89|9.19|9.19|8.91|9.3|9.89|10.13|10.54|10.5|10.52|10.17|9.98|9.93|9.77|9.87|9.46|9.69|9.02|8.49|8.35|8.55|8.22|9.05|9.08|8.59|9.04|8.98|9.22|9.05|9.05|8.75|8.95|10.24|10.64|11.38|11.59|11.14|11.47|12|12.82|11.19|11.02|9.84|9.11|8.38|9.04|9.6|9.49|10.23|10.29|10.18|10.81|10.09|10.37|9.91|10.11|10.42|10.43|9.94|11.84|11.48|9.73|9.76|9.94|10.72|10.42|11.23|12.35|10.87|10.39|10.49|10.89|12.79|11.82|10.24|11.17|11.53|12.41|12.84|13.39|11.91
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|72.69|70.4|67.05|66.81|65.43|64.56|62.68|60.24|64.97|64.59|63.75|61.96|57.15|57.44|56.14|59.14|56.57|57.38|61.44|60.66|59.83|55.73|56.1|50.18|52.84|51.07|52.3|54.32|60.23|56.28|57.62|51.17|54.9|52.6|49.62|46.86|46.35|40.37|41.62|36.28|47.32|56.57|57.24|61.84|54.79|54.43|51.66|53.08|55.4|53.91|52.12|50.45|49.47|52.03|50.9|48.72|48.83|48.86|50.19|48.69|45.82|46.22|47.8|47.74|48.92|52.44|54.54|50.6|49.24|48.84|50.12|50.07|50.92|52.96|48.02|49.1|49|52.58|51.43|47.02|46.95|44.1|46.8|48.58|52.7|55.15|55.87|56.94|55.71|46.71|43.91|43.08|47.86|44.46|45.86|44.39|47.15|44.41|43.02|41.43|42.91|43.3|40.75|40.07|40|43.83|43.88|49.72|45.24|46.15|46.56|44|50.16|52.2|52.38|59.14|64.35|65.6|64.3|65.45|68.2|67.25|66.35|67.25|66.7|69.15|57.95|56.2|56.15|54.35|53.65|55.05|56.45|54.6|55.3|53.35|53.8|51.4|50.575|63.45|60.8|57.45|58.4|58.4|58.95|60.85|59.55|60|51.95|50.7|51.9|53.9|54.4|52.45|50.7|47|47.15|47.7|49.75|51.45|53.4|51.8|53|50.9|46.25|37.45|40.1|38.3|38.25|37.15|36.35|33.75|34.7|33.7|32.95|33.3|34.05|39.25|39.4|39.3|37.8|37.8|37.4|35.9|37.75|36.9|35.35|34.9|34.1|36.15|36.65|34.05|32|33.75|35.75|34.2|36.8|34.4|34.55|35.1|38.3|37.05|38.4|37.2|37.3|38.35|38.2|36|36.5|37.9|39.8|36.35|37.25|35.35|34.9|30.05|33.7|34.45|34.75|35.69|35.95|35.89|33.6|33.38|33.3|33.62|31.46|32|32.68|34.88|35.58|35.46|32.94|33.33|32.81|35.62|36.12|37.06|35.21|33.63|32.97|34.26|29.04|29.71|30.38|30.48|32.4|31.28|32.64|32.9|34.08|30
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|51.37|51.86|49.59|46.89|43.99|44.77|40.87|40.95|40.25|40.05|39.14|38.11|38.12|41.25|40.45|41.87|43.68|47.22|46.27|42.28|41.77|40.03|40.86|38.88|38.01|36.95|36.87|38.85|43.41|40.39|38.46|37.03|40.29|40.58|37.24|35.85|38.14|31.88|31.35|25.6|43.49|48.25|46.51|51.12|53.59|51.83|53.28|56.08|56.14|54.71|54.33|53.57|54.15|55.04|52.61|51.27|50.53|50.58|52.17|51.6|41.89|41.15|41.87|41.99|42.56|44.2|42.14|39.54|38.89|40.09|41.62|41.36|40.71|43.06|38.22|39.24|38.63|38.33|34.96|37.47|36.63|37.44|38.82|39.47|40.01|41.63|52.8|51.92|52.68|51.63|50.54|48.96|51.95|50.15|50.16|44.65|43.25|41.1|41.49|41.91|41.54|42.81|43.37|40.92|41.62|44.49|47.61|48.75|47.13|44.66|45.7|43.78|41.92|43.48|43.56|45.51|50.22|52.33|55.03|56.17|57.16|57|56.79|55.55|55.14|53.66|54.09|54.75|54.38|50.89|53.42|53.09|54.95|54.55|55.23|55.95|56.71|55.81|57|56.8|55.19|53.74|52.29|50.92|51.64|51.48|50.91|51.73|46.84|43.23|45.28|48|48.58|48.12|46.49|44.95|44.26|44.56|44.35|45.18|45.24|46.22|44.06|44.07|42.43|42.97|43.2|42.84|41.05|39.63|38.28|36.98|37.61|35.67|35.76|36.48|37.07|39.49|35.41|35.81|36.58|36.32|34.73|35.26|35.46|35.4|33.65|33.47|34.05|34.15|37.94|37.91|36.29|35.38|35.33|34.35|36.13|35.19|36.29|36.98|37.28|33.71|33.38|34.3|33.61|35.3|34.68|36.6|36.14|36.59|36.31|33.17|32.67|31.57|31.44|30.19|29.79|26.88|26.6|26.99|26.59|27.26|26.56|26.82|26.73|26.5|26.76|26.65|27.28|27.62|26.3|26.03|26.09|25.35|24.6|24.99|25.06|23.97|23.57|22.8|23.08|22.82|21.7|20.63|19.99|19.3|19.26|19.61|20.68|20.03|19.71|19.6
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|39.58|38.3|42.32|42.61|42.9|41.49|35.61|36.58|39.3|36.68|35.64|37.19|33.69|32.21|33.99|35.77|36.71|34.77|35.86|37.55|40.98|38.04|38.29|36.02|40.87|40.9|41.77|40.77|52.54|48.45|49.13|49.19|50.3|48.72|52.7|49.97|48.54|35.83|38.95|31|39.88|45.66|50.41|60.1|63.6|59.05|56.19|57.11|60.82|70|67.09|68.33|69.31|67.37|63.98|64.21|60.87|55.77|52.1|46.36|44.88|47.06|45.07|42.74|42.91|49.39|52.72|48.76|50.44|48.4|51.44|50.36|54.53|55.04|53.59|54.99|57.16|56.92|54.99|53.27|52.58|48.03|49.56|49.54|55.49|53.38|49.05|48.28|53.17|52.75|52.72|55.57|63.19|72.1|72.99|74.49|70.66|68.97|67.6|65.26|63.21|62.13|46.05|43.83|42.25|50.47|53.51|56.24|54.67|58.52|62.64|66.34|62.71|64.47|62.2|63.39|71.05|63.91|68.73|67.49|67.67|64.65|60.19|57.15|50.84|48.65|55.6|53.07|56.08|52|52.55|55.16|50.21|50.44|48.52|45.99|45.69|36.02|34.44|34.94|34.44|31.9|31.8|31|32.02|32.39|31.76|31.25|31.13|28.61|31.8|32.13|31.15|29.41|28.05|28.98|29.79|30.27|27.53|29.12|27.83|25.98|25.23|27.32|30.4|31.99|31.92|32.96|30.95|30.86|35.63|34.44|33.02|32.07|33.84|30.57|28.39|30.03|30|30.95|29.3|28.58|27.12|26.32|25.47|26.5|23.23|24.65|23.23|19.03|18.85|18.45|17.35|19.86|18.95|18.14|17.94|20.66|18.95|17.19|16|15.32|16.08|14.82|16.34|15.17|15.4|16.41|16.31|15.73|15.28|15.07|16.7|18.45|18.49|17.35|17.52|18.83|18.3|19.87|18.7|20.18|19.52|15.95|14.87|13.57|13.23|13.88|14.08|11.26||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|15.29|14.99|14.5|14.55|14.43|15.13|16.93|15.51|16.21|14.99|15.24|14.56|13.55|14.47|13.38|12.735|12.79|12.79|13.17|13.09|11.9549|11.7254|11.3362|10.5429|11.0368|10.5279|10.7674|11.0119|11.3162|10.478|10.0888|8.9811|9.9691|10.4535|9.1792|9.2688|9.7367|9.4281|9.0697|8.7909|10.344|11.7876|11.5088|13.2411|13.4602|13.1963|13.1565|13.3108|13.6742|12.7035|13.2212|13.6294|13.6792|13.4402|12.3053|12.5343|12.0664|12.1062|11.7926|12.3003|11.9568|12.1112|11.7677|11.25|11.5188|11.7577|12.1759|11.1903|10.9613|10.7124|10.6427|10.9513|13.948|14.1073|14.4458|14.3562|14.4557|14.3761|14.0376|13.5|13.0719|12.6936|13.2113|13.5597|13.729|13.7688|13.5099|12.7633|13.2113|12.6338|12.7533|11.6183|11.7577|11.7079|12.4148|11.7478|11.2799|10.8119|11.0011|11.1305|10.125|10.0254|10.1051|9.9358|8.99|9.9956|10.7721|11.2699|10.9214|11.6183|11.4391|10.1648|9.6073|9.9956|10.3241|10.7024|11.0011|10.7273|11.1006|10.5033|10.3042|10.354|10.802|9.5575|9.1593|8.4126|8.0144|8.313|8.313|8.2135|7.9148|7.417|7.2179|7.3672|7.417|7.3175|7.0686|7.1184|7.0686|6.7201|6.7201|6.6703|6.7201|6.5708|6.8695|6.7699|6.7201|7.1681|7.7655|7.3672|7.2677|7.3175|7.0686|7.1184|7.3175|7.8153|7.7157|7.7157|7.7157|7.6659|7.6659|7.5415|7.3175|7.0188|7.417|7.3175|7.3672|7.417|7.4668|7.0188|7.1681|7.1184|7.2179|7.1184|6.3219|6.6206|7.0686|6.4712|6.7201|6.7699|6.6206|6.6206|6.521|6.4712|6.7699|6.4215|5.8739|5.9734|5.8739|5.3761|5.2268|5.177|5.3761|5.3263|5.4259|5.4259|5.4259|5.2765|5.5752|5.8241|5.4757|5.4757|5.9237|5.625|5.8739|5.8739|5.9237|5.3263|5.3761|5.7245|6.6206|6.1726|6.1228|5.9237|6.1726|5.5254|4.8783|4.9779|4.9779|4.9082|5.1172|4.8186|4.8385|4.7987|4.6593|4.4303|4.5299|4.6294|4.3307|4.1914|4.2113|4.4801|4.3606|4.3606|4.1914|4.4203|4.3108|4.1615|4.1814|4.1715|4.281|3.9823|4.2312|4.4403|4.49|4.4701|4.5|4.4203|4.7389|4.8684|4.6095|4.2013
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|7.49|6.39|7.01|6.85|5.56|4.93|4.42|4.23|4.59|5.41|5.45|4.72|4.98|5.51|4.9|4.81|4.94|5.07|5.2|5.18|4.91|5.46|6.06|5.97|6.25|5.93|6.47|6.06|6.38|6.45|6.37|5.6|6.22|5.53|6.19|5.35|4.78|4.35|4.29|4.05|3.82|7.79|8.37|8.68|8.62|8.21|7.8|8.05|8.92|9.34|8.735|11.54|11.32|13.11|10.62|7.7|8.36|7.36|11.05|9.86|9.46|8.9|8.54|8.32|7.97|10.32|9.53|9.41|9.28|9.6|10.6|11.76|11.97|14.31|15.08|15.4|15.22|15.73|13.7|13.85|14.16|14.46|16.84|15.67|15.41|15.55|17.47|17.04|18.06|19.94|18.1|16.31|16.29|14.95|16.65|14.45|13.97|13.3|13.92|14.04|13.97|15.47|18.51|16.29|15.84|17.06|19.3|21.38|20.6|20.23|15.69|18.09|17.1|17.13|18|17.96|24|22.82|22.19|20.93|25.12|25.14|21.3|23.76|20.86|21.67|26.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|80.96|76.83|77.33|76|71.08|58.9|55.54|55.6|53.91|51.68|45.62|36.76|40.61|45.19|44.51|49.06|53.06|45.58|38.58|36.3|32.1|27.04|30.07|32.75|35.8|38.63|38.52|34.3|31.83|28.74|27.31|28.6|27.385|28.8|30.59|26.7|21.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|25.05|25.42|24.15|23.55|23.34|23.03|24.71|20.93|21.58|22.45|23.33|20.68|19.03|21.59|21.08|21.2|17.92|17.8|18.82|19|18.64|17.15|13.77|13.72|14.02|13.74|13.53|12.93|14.14|13.83|13.55|12.23|12.9|12.82|12.49|12.72|11.81|11.1|10.24|9.03|9.82|10.78|10.72|11.91|12.16|11.87|12.72|14.26|14.14|14.08|13.73|13.94|14.15|14.83|14.1|13.57|12.81|12.41|12.39|12.57|12.24|11.9|12.32|11.79|12.14|12.26|12.7|10.31|10.69|10.75|10.88|12.17|12.31|13.35|13.25|13.17|13.35|13.25|13.3|13.33|13.43|13.29|14.19|14.3|14.36|14.75|14.92|15.34|15.28|15.07|14.7|14.17|15.3|15.37|14.77|14.4|13.5|12.47|12.21|12.15|11.21|10.94|10.77|9.42|8.77|10.8|11.71|12.34|12.25|12.36|13.71|12.35|11.88|12.27|12.11|12.33|13.45|13.3|13.7|13.85|13.65|13.4|12.85|13.55|12.95|12.3|11.65|11.2|11.3|11.05|11.35|11.35|10.45|10.85|11.1|11.7|11.55|12|12.8|13.4|13.25|13.7|12.9|13|13.7|13.2|13.75|14.75|12.25|12.05|12.75|12.25|12.4|12.35|12.25|12.25|12.05|12.95|13.15|14.05|14.35|13.25|12.4|13.95|13.75|13.05|13.55|13.9|13.6|12.85|12.5|12.4|12.05|12.2|11.7|11.45|11.9|11.95|13.4|13.45|13.15|13.2|13.2|13.65|13.2|13|13.8|13.6|14.1|14|14.15|15.85|15.25|15.25|16.45|16.7|17.35|17.25|16.6|16.45|16.6|15.85|17.15|18.2|19.35|20.3|20.8|20.7|21.45|20.05|20.05|18.95|19.45|19.6|19.25|16.35|16.45|17.95|18.11|18.76|18.8|18.53|18.44|17.8|18|17.87|18.07|19.73|19.41|20.01|18.59|18.24|17.67|17.87|17.76|17.99|18.22|18.2|17.82|17.18|17.6|18.16|18.56|16.46|16.26|16.26|15.78|15.35|15.55|14.54|14.68|14.73
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|10.33|10.69|10.18|10.0757|10.08|10.03|10.05|10.01|10.02|10.0724|10.04|10.18|10.1104|10.5|10.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|62.73|56.65|55.51|48.46|47.2|49.21|45.53|41.66|42.45|38.66|38.97|35.91|37.13|36.73|32.93|35.19|36.79|37.38|35.75|27.77|25.06|21.97|20.09|21.64|22.88|20.85|23.58|24.68|26.88|25.49|24.89|21.6|19.09|18.85|17.15|19.12|19.07|15|15.09|13.49|15.4|27.57|27.17|31.89|30.69|27.97|26.4|26.97|27.13|29.62|32.315|32.18|34.92|29.41|26.19|23.42|22.94|19.47|18.67|20.07|18.19|18.21|18.97|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|15.49|11.49|12|12.68|12.75|13.41|13.73|12.76|12.95|11.19|12.05|11.31|10.4|11.15|10.23|11.14|11.71|12.43|12.3|11.935|10.59|10.13|11.21|12.12|13.87|14.58|15.26|12.68|14.07|12.4|13.48|11.57|13.83|13.02|12.42|12.96|11.76|10.79|10.9|10.11|13.08|15.2|11.97|13.33|13.9|13.73|12.35|13.25|11.41|10|11.76|12.35|12.2|13.19|11.9|8.0032|7.719|8.75|8.8|7.23|6.455|7.26|6.12|5.6|5.78|5.86|5.955|4.95|5.475|16.3|20.9442|20.76|20.84|20.8|20.78|20.76|20.6618|20.8|20.82|20.48|20.6|20.68|20.3||20.66|20.3|20.3||19.59|20.2|20.64|20.2|20.68||20.66|20.6|20.6598|20.5806|20.46|20.56|20.56|20.5|20.4724|20.48|20.473|20.42|20.38|20.32|20.36|20.24|20.24|20.2|20.14|20.2|20.22|10.12|20.24|20.18|20.2|20.16|20.12|20.12|20.14|20.14|20.12|19.96|19.96|19.94|19.9398|19.92|19.92|19.98|19.9|19.84|19.84|19.84|19.88|19.96|19.88|19.9|19.8|19.8|19.74|19.7198|19.7|19.68|19.64|19.58|19.52|19.52||19.56|19.54|19.54|19.5186|19.5|9.74|19.48|19.46|19.4398||19.44|19.42||19.46|19.4998|19.52|19.44|19.5|19.56|19.56|19.56|19.48|19.36|19.36|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|89.73|90|88.22|88.05|85.77|81.15|73.29|68.19|70.67|71.29|71.55|69.14|66.45|68.88|68.53|72.5|75.95|73.57|75.69|74.61|68.5|63.53|63.86|60.45|64.84|63.63|62.01|62.79|70.62|63.55|62.06|57|62.53|59.63|62.98|63.31|63.35|56.07|57.86|49.62|62.85|76.95|76.92|89.71|87.46|84.45|82.17|86.22|87.16|86|86.65|87.1|88.83|87.76|87.28|88.93|87.86|90.51|89.4|90.55|88.82|89.49|85.87|84.27|84.86|85.71|86.95|86.93|87.44|80.78|81.85|83.1|82.28|84.12|83.4|87.23|89.2|88.1|83.76|83.61|84.23|80.56|82.13|81.13|82.58|82.83|79.84|79.56|76.61|75.45|73.08|73.16|73.47|70.41|72.51|71.99|68.04|64.79|64.77|64.41|64.9|64.03|60.27|59.03|58.12|63.51|66.46|72.86|71.53|74.07|74.21|72.89|70.13|68|68.94|72.91|75.11|75.01|77.12|76.51|80.1|80.2|77.94|76.76|76.09|76.29|77.75|77.35|77.69|76.18|78.03|77.7|78.92|76.8|76.51|76.53|76.71|75.28|74.6|80.5|78.78|76.84|77.93|75.38|80.98|80.1|76.66|76.45|76.64|75.91|79.75|82.55|83.6|84.14|82.73|81.75|82.53|81.09|81.12|80.56|79.07|78.75|79.04|81.25|79.38|69.92|70.19|70.45|69.38|68.7|68|66.45|66.19|63.31|62.65|65.15|66.71|67.43|64.87|65.03|66.95|65.38|65.62|65.34|66.75|65.27|63.57|63.32|64.51|66.24|65.74|62.55|60.39|62.88|62.95|61.15|63.59|63.6|63.76|61.94|69.48|69.16|70.18|70.87|68.14|68.96|69.95|70.76|71.84|71.75|72.75|68.67|71.8|69.87|67.34|59.93|60.58|56.12|57.28|59|59.62|57.64|56.25|55.75|57.95|57.01|56.67|56.78|56.55|55.7|51.19|51.87|50.93|48.64|47.63|46.85|48.12|47.6|47.55|45.77|46.72|47.57|48.48|49.11|48.46|47.69|48.64|47.88|48.02|47.02|47.34|45.16
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.66|6.58|6.02|5.52|5.99|5.87|6.08|5.64|5.46|5.75|4.82|3.87|3.68|4.07|3.87|3.525|3.74|3.785|3.675|4.055|4.11|4.23|4.64|4.32|4.88|4.3|4.32|4.385|4.55|4.68|5.14|4.43|3.91|3.75|4.06|3.655|3.45|3.42|3.7|2.44|2.92|4.19|4.45|5.41|6.8|4.55|4.725|4.4|4.56|4.63|4.63|5.12|5.33|3.58|3.865|3.61|3.35|3.31|3.35|3.04|2.71|2.415|2.25|2.315|2.72|3.31|3.17|2.84|2.72|2.52|2.83|2.87|2.24|2.35|2.33|2.44|2.39|2.17|1.96|1.98|2.19|1.8|1.99|2.05|3.25|2.88|2.52|2.46|2.68|2.75|2.71|2.41|2.65|2.56|2.51|5.73|5.65|5.67|5.26|5.03|5.1|5.59|4.94|4.49|3.94|5.18|5.34|5.51|5.53|5.98|5.93|5.67|5.89|7.43|7.38|7.89|9.47|9.06|8.86|9.35|10.19|9.24|8.95|8.94|9.18|9.795|10.25|10.12|11.26|9.73|12.15|10.01|10.005|11.53|10.43|10.61|10.61|10.57|10.97|10.27|10.1|9.99|10.52|12.1|12.22|11.24|11.32|11.19|11.27|8.91|9.76|8.37|8.03|7.79|6.74|6.41|6.49|6.43|6.2|6.09|5.97|6.15|6.18|5.63|5.69|5.86|5.97|6.85|7.65|6.55|6.8|7.41|8.07|6.53|6.01|5.72|5.61|6.96|5.66|6.79|7.73|7.11|6.06|4.58|4.39|4.98|4.72|5.25|4.1|4.17|4.34|4.03|3.24|3.12|3.87|3.61|3.58|3.73|3.44|2.71|2.43|2.47|2.37|2.44|2.43|2.43|2.52|2.04|1.64|1.74|1.84|1.88|1.94|2.07|2.21|1.62|1.92|2.28|2.27|2.54|2.68|2.82|2.83|2.66|2.75|2.92|3.02|3.15|3.11|2.78|2.85|2.76|3.2|3.23|3.13|3.32|4.96|5.78|5.66|5.57|5.64|5.8|6.85|9.28|9.19|9.1|8.91|7.85|7.75|7.87|8.27|7.21
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.59|16.28|16.83|16.37|14.36|13.85|11.92|11.18|12.12|11.25|11.34|11.08|11.05|11.5|11.07|11.06|11.02|8.49|8.76|8.22|6.695|7.41|6.98|6.78|7.73|7.85|8.41|9.63|10.7|8.11|7.99|8.08|9.61|9.86|8.38|8.5|8.685|5.53|7.07|4.11|12.43|16.34|19.13|22.37|21.69|20.55|20.5|20.32|22.15|21.79|22.115|21.59|22.03|22.61|23.08|23.37|23.08|23.23|25.45|24.28|20.64|19.58|19.66|19.3|19.9|19.75|20.13|19.46|19.45|19.36|19.7|20.97|20.84|22.41|22.55|22.11|22.72|22.71|22.48|22.67|22.94|22.87|23.75|24.14|26.26|26.65|26.29|25.31|25.18|25.93|25.59|25.08|25.29|25.12|26.08|25.29|24.68|23.75|22.55|23.79|23.61|24|23.06|22.45|21.98|22.64|24.03|24.47|25.61|25.97|27.57|27.04|27.59|28.84|29.08|29.86|31.55|30.75|29.85|31.4|30.8|31.6|30.8|33.15|28.5|29.5|30.25|28.7|28.3|28.05|28.25|27.65|27.45|26.4|26.55|26.5|27.65|28.55|26.7|26.35|25.55|25.2|24.45|24.05|24.4|24.9|25.15|25.15|22.7|22.75|23.8|23.4|23.3|22.4|21.3|21.65|21.85|21.5|21.4|21.4|20.425|19.85|19.9|21.25|21.1|20.7|20.95|21.4|20.95|20.2|20.6|18.35|19.35|19.8|19.9|19.8|19.65|20.2|21.05|20.75|21.4|21.75|21.8|22.15|22.1|22.35|21.7|21.3|20.95|21|19.9|19.6|20|20.05|20.05|19.8|19.8|18.75|16.9|17.05|17.55|17.5|17.05|16.9|16.9|17.45|17.75|18.3|18.25|18.9|19.45|17.45|17.4|16.8|16.65|15.55|16|14.65|14.08|14|14.12|15.26|14.95|15.08|15.73|15.07|14.97|15.06|15.1|15.97|15.94|15.77|15.99|15.99|16.17|16.99|16.89|16.96|16.97|16.61|16.81|16.64|15.88|17.58|17.84|17.93|18.46|17.53|17.76|17.28|17.52|16.79
01616|16533|/equities/loral-space-and-c|R2000GROWTH|20.38|21.47|22.03|22.4127|18.7519|17.8741|15.6702|16.2585|18.9948|18.9294|19.3029|17.0803|16.9963|19.966|19.6204|21.6002|21.9271|19.7418|20.022|20.3022|16.9683|16.8469|17.8741|16.5387|18.3597|17.9395|18.0562|17.4165|19.1068|17.5846|18.4718|15.8009|17.5366|16.3956|11.2284|11.5918|12.2822|10.6106|11.6281|10.7196|17.384|21.7082|22.573|24.8768|25.371|25.1457|23.3797|24.0483|24.2591|22.8637|24.0229|23.8667|23.7504|22.2315|23.8449|24.6079|24.6079|27.1879|28.2708|29.2519|29.39|29.7098|29.9932|29.5063|30.3275|29.7824|29.5426|27.5368|26.8827|26.2868|27.2097|28.0455|27.1589|26.3667|25.1457|25.4873|25.4873|25.0803|25.2766|25.0367|25.342|24.637|25.8071|26.9554|27.1879|27.7475|27.1298|27.6094|27.6894|27.3333|26.1995|26.8173|27.922|27.9147|29.688|29.6444|28.5833|27.7185|27.1007|25.5164|27.0062|28.6196|27.9946|27.0498|27.2751|28.4234|28.9249|30.8944|31.7592|32.6604|32.704|32.3479|31.2505|32.4932|32.9802|34.5718|32.9947|32.0863|31.7229|31.4322|32.2316|30.0877|30.0513|30.5964|29.3246|28.0891|28.0891|28.2708|28.4161|27.326|28.2708|27.9801|28.1254|28.3071|28.2345|28.6342|28.4888|28.3435|28.6342|28.9249|29.0702|29.0702|30.2694|31.9409|32.8857|33.8668|32.6677|33.5761|32.9584|32.0863|33.8305|34.7753|34.8479|33.7578|33.4308|32.0136|32.1226|32.3406|31.9046|33.7578|34.5209|34.0122|33.0674|33.2127|35.0296|35.7927|36.4105|37.2462|35.9744|35.0296|32.1589|32.2316|33.2127|31.6865|31.6502|32.7767|34.1212|33.5034|32.4496|30.5601|30.2694|30.1967|29.797|30.3421|30.5237|29.6516|28.7795|27.2533|37.35|37.75|38.35|37.45|36.85|38.6|39.4|39.35|39.2|39.15|39.65|40.4|40.9|38.8|40.05|41.3|39.75|40.35|41.05|41.05|41.95|40.05|39.8|38.25|39.65|39.75|37.5|36.55|38.75|38.2|38.5|38.41|39.11|37.35|37.2|37.1|37.16|35.64|35.13|35.37|35.12|35.13|36.03|36.17|34.65|36.24|36.04|37.63|39.08|39.32|37.17|35|35.53|34.55|36.68|37.09|34.12|34.3|35.97|35.49|37.19|37.18|34.15|31.39
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|8.53|7.2|7.1|6.48|6.24|6.16|5.5197|4.98|5.24|5.2|5.2|4.985|4.86|4.85|4.96|4.85|4.71|4.71|4.89|5.19|5.37|5.01|5.01|4.96|5.24|5.33|5.02|5.04|5.24|5.31|5.12|4.27|4.458|4.7765|4.16|4.3|3.7|3.34|3.35|3.19|3.95|4.6|4.73|5.57|4.61|5.1|4.86|5.0071|6.04|5.29|4.83|4.62|4.17|4.04|4.48|4.72|4.11|5.23|5.2|4.825|4.4|4.045|3.68|3.79|3.69|4.2|3.6501|3.38|2.72|2.7|2.08|2.025|2.04|1.97|1.97|1.96|2|2|1.95|2|1.98|1.95|2|1.925|2.045|2.0751|1.97|2.03|1.9399|2|2.07|2|1.9|1.91|1.5742|1.5|1.37|1.44|1.42|1.3472|1.42|1.2787|1.3|1.28|1.3|1.3627|1.31|1.33|1.34|1.4652|1.39|1.44|1.42|1.53|1.42|1.6|1.61|1.69|1.68|1.64|1.63|1.67|1.6|1.6|1.7004|1.7|1.8|1.9101|1.95|1.65|1.6|1.61|1.51|1.64|1.64|1.7|1.79|1.71|1.74|1.64|1.57|1.46|1.6|1.64|1.7|1.69|1.63|1.69|1.58|1.9|1.96|2.08|2.17|2.4|2.57|2.45|2.64|2.82|2.81|2.49|2.35|2.35|1.98|2.01|2.09|1.8869|1.83|1.73|1.76|1.76|1.64|1.4901|1.53|1.57|1.71|1.76|1.77|1.85|1.8|1.775|1.66|1.66|1.61|1.59|1.6|1.7001|1.63|1.63|1.579|1.4301|1.22|1.25|1.27|1.16|1.39|1.4089|1.48|1.56|1.5801|1.26|1.1|0.9|0.84|0.9099|0.9399|0.73|0.72|0.77|0.88|0.8|0.95|0.8|0.65|0.68|0.67|0.88|0.8|0.95|1.13|0.93|1.15|1.15|1.2|1.14|1.17|1.21|1.16|1.206|1.32|1.297|1.11|1.2|1.2|1.17|1.037|1.01|1|1.01|0.94|0.93|0.95|1.01|1.04|1.03|1.03|1.08|1.2|1.21|1.19|1.08|1.29|1.111
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|118.47|113|109.4|106.15|101.64|97.61|91.14|86.52|93.57|96.2|93.52|88.3|84.57|87.01|98.07|100.74|101.67|101.22|98.75|95.13|95.16|98.66|90.99|87.15|86.76|81.22|87.89|87.83|96.71|79.57|77.46|67.57|72.53|63.56|58.53|58.82|64.45|46.89|53.91|40.43|82.37|97.97|102.77|121.93|117.97|106.78|109.78|109.25|109.55|108.37|109.72|108.64|108.54|103.51|107.77|109.26|101.31|87.66|90.79|91.81|90.33|89.69|87.12|86.18|91.45|92.94|94.37|87.05|85.78|85.05|92|91.91|87.35|88.66|85.8|86.21|85.15|86.08|85.5|88.07|86.39|86.1|87.54|96.89|95.07|98.64|101.89|94.93|95.34|90.92|91.34|85.94|83.6|80.67|83.04|85.93|82.14|72.26|69.1|71.48|71.45|70.04|70.96|70.46|71.56|70.61|68.15|74.21|70.7|83.98|75.47|77.14|72.51|71.3|71.58|75.65|78.2|77.75|82.65|82.75|83.45|84.05|81.55|65.55|63.6|62.55|64.5|62.7|64.2|61.9|65.15|64.9|64.85|62.9|64.65|54.6|54.05|53.2|52.7|52.1|50.4|50.3|50.45|49.3|50.75|50.15|49.1|51.35|46.25|45.25|44.5|46.95|46.85|47.2|44.05|44.65|45.15|45.15|44.4|45.8|46.4|47.85|42.4|41.75|43.6|42.65|42|41.75|41.125|40.85|40.8|38.9|39.45|36.9|38.25|37.45|38.15|39.2|38.45|37.4|38.1|38.9|37.35|37.9|38.05|38.05|37.15|35|36.3|36.3|37.3|36|34.85|37.1|36.45|34.35|34.4|33.75|32.75|31.85|38.85|42.45|43|42.05|42.2|44.3|44.1|43.75|44.7|44.55|46.45|45.25|42.75|42.45|40.6|37.7|41.05|40.1|37.79|36.5|36.39|36.84|38.12|38.88|40.87|40.33|36.68|33.38|34.78|35.08|32.16|31.89|30.36|28.11|25.87|25.23|24.14|23.8|24.02|23.25|23.05|25.02|26.57|26.05|25.65|23.47|24.5|25.69|26.42|25.08|26.89|25.85
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|42|36.47|34.09|47.11|45.1|38.47|44.81|36.85|42|38.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|8.31|4.34|4.21|4.14|3.88|3.76|3.93|3.94|4.39|4.87|4.56|4.44|4.1|4.74|4.01|4.39|3.84|4.31|3.51|4|4.12|3.89|4.11|3.55|2.85|2.32|2.52|2.21|2.43|2.49|2.86|2.4|2.74|1.53|1.49|1.57|1.57|1.33|1.13|1.16|1.34|1.53|1.59|1.73|1.79|1.85|1.83|1.93|1.95|1.97|2.26|2.1|2.08|2.17|2.39|2.44|2.03|2.17|2.18|2.48|2.45|2.36|2.26|2.23|2.36|2.52|2.46|2.16|1.83|1.88|1.99|1.86|2|1.98|2.45|2.88|3.11|4.09|4.78|3.57|2.03|2.08|2.57|2.57|2.65|2.57|2.39|2.67|2.79|2.75|3.06|3.26|3.45|3.41|3.08|3.68|4|3.96|4.27|4.4|4.76|5.16|5.1|4.64|4.73|5.5|5.64|5.54|5.61|6.02|6.05|6.09|6.03|6.19|6.2|6.58|6.55|6.3|5.85|6.4|6.5|6.4|6.25|6.6|6.3|6.55|7.675|7.6|7.55|7.45|7.6|7.35|6.9|6.3|5.9|5.55|5.9|6.5|6.05|6.95|6.05|5.4|5.5|6.45|7.65|8.7|8.65|8.4|8.85|8.7|8.45|9.5|8.4|8.55|7.65|6.25|5.9|6|6.75|6.35|6.75|6.5|5.6|4.675|5.05|5.15|5.55|5.35|5.45|6|6.15|6.1|5.9|6.15|6.25|6.25|5.8|6.05|6.2|6.75|7|6.55|6.4|6.05|6.2|5.65|5.8|5.85|5.275|5.85|5.9|5.9|5.6|5.95|6.2|6.15|7.1|7.35|7.35|6.3|5.95|6.15|6.15|6.25|6.5|6.5|7.1|6.8|7.15|7.1|7.2|8.3|8.3|7.15|7.75|5.85|7|7.35|7.61|7.97|8.86|9.16|8.5|9.2|8.81|7.85|7.29|7.87|7.47|8.23|8.06|7.97|6.35|8.09|5.76|6.7|5.8|5.69|5.8|5.2|4.9|4.59|4.71|4.72|5.3|5.1|5.45|5.82|5.59|6.17|5.99|5.54
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|10.03|9.31|8.42|8.14|7.26|6.83|5.95|4.99|5.25|5.36|5.27|5.3|5.15|5.8|5.6|5.7|6.03|5.95|6.49|6.47|5.46|6.1|5.5|5.26|5.25|5.32|6.4|6.2|6.72|6.51|6.13|5.29|5.46|5.84|5.47|5.86|4.71|4.02|4.02|3.23|3.83|5.19|6.29|7.45|7.45|7.53|6.75|6.67|6.7|6.72|7.12|7.06|6.63|6.54|6.89|6.13|6.15|6.4|6.46|7.15|6.11|5.95|5.75|6.09|5.99|6.35|5.91|5.48|5.62|4.99|5.69|6.06|7.32|7.81|7.31|7.68|7.88|7.26|7.16|7.16|7.29|7.46|7.95|8.39|8.42|8.08|8.28|9.25|9.52|9.74|9.1|9.5|9.18|7.5|8.3|8.62|8.49|7.7|7.85|7.58|7.89|7.94|7.64|7.03|7.02|7.98|8.48|9.34|9.86|10.18|10.88|9.77|9.57|10.83|11.09|11.74|11.21|11.47|11.18|11.14|11.65|11.77|11.69|12.65|10.91|10.4|10.66|10.88|11|9.66|9.79|9.68|9.23|8.92|8.68|8.67|8.69|6.46|6.51|7|6.9|6.85|7.15|7.31|7.41|9.25|9.64|10.45|10.37|9.64|10.25|10.34|10.48|10.35|11.16|10.57|10.64|9.47|8.85|9.92|9.61|10|11.95|12.38|13.11|14.31|14.48|15.16|15.08|15.15|15.72|16.05|15.99|15.92|15.5|16.45|16.62|17|16.51|16.8|17.37|17.4|17.42|17.59|16.91|18|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|39.86|43.11|46.77|51.83|49.99|45.91|46.5|41.81|45.2|40.98|24.07|23.5|21.36|24.8|24.4|23.02|25.98|23.04|23.35|23.75|19.97|19.2|22.69|22.15|22.16|24.9|21.68|20.6|23.09|18.78|21.02|20.27|19.01|16.21|11.5|12.78|12.63|9.8|9.87|8.97|11.76|13.79|13.87|16.57|16.85|16.75|15.9|17.37|18.93|17.77|14.91|15.46|14.8|15.28|13.88|13.9|13.41|12.2|16.92|17.04|15.61|14.01|12.43|12.72|13.4|16.87|12.43|10.76|10.38|10.12|11|10.67|12.7|13.02|12.11|13.12|13.68|14.66|13.5|12.59|12.94|13.52|14.87|14.76|15.5|16.03|15.73|14.5|15.11|17.28|15.22|13.73|11.5|12.29|13.37|13.05|14.07|13.64|12|11.01|10.45|10.97|10.55|9.97|13.5|14.68|14.32|14.99|14.55|14.05|14.41|14.07|12.97|11.61|13.01|12.69|16.1|18.7|19.34|19.97|19.29|16.62|17.44|16.91|16.02|15|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|277.34|279.97|282.54|282.56|286.98|274.85|237.99|243.19|245.66|243.99|251.49|254.64|245.64|256.61|250.01|266.07|262.01|258.52|259.1|256.65|251.79|248.28|246.54|239.33|243.68|238.01|257.27|258.27|285.69|259.84|241.97|225.13|252.57|306.27|286.58|298.24|303|265.92|282.39|235.65|300.04|311.12|311|314.1|319.2|326.11|322.68|340.17|349.32|334.86|332.61|329.1|325.56|317.12|324.35|326.36|322|323.4|322.33|340.82|341.74|354.19|353.85|348.69|346.04|344.35|359.84|387.21|377.57|360.22|360.53|360.9|362.44|375.5|371.97|378.1|374.56|370.3|373.65|386.42|376.17|368|384.99|386.63|382.19|387.72|373.19|374.43|386.49|387.57|376.17|363.02|361.18|357.72|368.9|386.9|369.35|372.69|336.5|319.88|317.33|312.45|305.87|304.54|298.25|308.35|312.87|310.57|313.05|315.73|318.51|310.81|326.26|330|327.35|343|343.3|345.07|346.23|348.8|360.93|366|369.9|363.18|365.06|377.33|385|383.88|384.85|382.63|385|384.69|381.85|388|385.41|384.05|393.5|387.42|394|388.27|380.26|388.65|381.23|372.62|375.28|372.15|365|371.11|353.13|351.39|348.39|370.73|377.1|380.83|392.49|395.85|393.76|397.69|393|419.78|422|417.57|404.97|405.7|417.27|422.15|428.84|429.14|424.09|421.07|425.79|422.5|417.71|413.41|409.56|410.62|418.43|433.05|434.57|423.73|421.77|421.46|424.32|431.21|428.9|426.35|415.97|413.14|414|411.32|434.81|435.47|434.6|432.25|431.86|420.15|427.51|407.52|429.86|438.4|436.72|418.09|424.39|426.4|436.83|437.4|435.73|426.87|428.79|432.48|441|417|425.63|409.88|424.78|378.65|385.39|386.8|380.03|397.24|419.6|425|418|425.53|431.14|436.75|431.85|441|446.19|429.27|432.1|421.8|419.98|409.23|367.55|364.38|368.02|370.92|370.26|368.72|382|386.22|382.67|386.58|381.2|377.38|380.8|380.42|381.62|383|391.87|383.56
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|47.61|48.08|41.05|46.91|42.06|43.26|42.1|38.9|14.14|14.2|14.85|15.39|18.03|18.17|15.54|14.45|15.11|13.63|13.32|14.07|11.29|11.1|13.85|15.82|17.6|19.68|18.86|17.27|16.99|18.4|18.57|16.96|15.83|15.04|17.63|15.55|14.69|14.42|13.42|15|15.5|15.41|14.11|14.31|13.22|13.46|12.29|9.63|10.89|12.5|12.29|13.01|11.41|10.28|8.48|8.51|10.58|7.65|9.01|9.75|8.94|9.08|9.4|9.36|9.57|11.11|12.32|10.5|10.59|10.76|10.7|10.61|10.83|12.42|13.15|14.78|15.46|15.86|14.62|17.09|17.7|18.34|19.43|21.4|21.07|22.06|20.13|17.43|16.16|18.69|18.79|18.51|18.09|15.7|17.76|18.57|18.32|16.51|16.65|16.59|15.75|18.52|21.45|21.34|19.2|26.25|24.09|24.36|22.26|20.06|24.99|23.86|23.83|20.86|18.36|23.03|25.75|24.19|24.94|22.95|17.01|19.69|15.03|14.38|15.3|15.6|15.41|15.78|15.11|15.6|21.62|18.8|18.76|19.65|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.27|1.79|1.67|1.65|1.47|1.35|1.2|1.25|1.71|1.32|1.45|1.33|1.32|1.22|1.47|1.48|1.77|1.72|2.05|2.15|1.78|2.02|2.06|2.06|2.24|2.42|3.39|3.26|3.57|2.75|2.71|2.49|2.39|1.91|1.75|1.58|1.52|1.45|1.27|1.41|1.58|3.05|3.28|4.25|3.91|3.61|3.91|3.82|4.08|3.84|3.89|3.77|4.1|2.87|3.12|3.3|3|2.9|2.98|2.44|2.7|2.49|2.3|2.59|2.48|1.7|1.35|0.9108|0.98|1.07|1.085|1.15|1.34|1.35|1.42|1.65|1.63|1.74|1.95|1.81|1.97|2.14|2.45|2.61|3.04|3.15|3.12|3.12|3.22|3.33|3.15|3.44|3.35|3.2|3.5|3.43|3.95|3.6|3.76|3.69|3.93|3.88|3.76|3.16|3.07|3.31|3.79|4.05|3.63|3.87|5.21|4.61|5.11|5.75|6.08|6.86|6.18|6.07|6.35|5.93|6.83|5.85|6.02|4.68|5.1|5.47|6.16|6.17|5.83|5.68|5.83|4.93|4.2|4.37|4.26|4.45|3.75|3.65|3.85|3.67|3.42|3.3|3.55|3.54|3.77|3.42|3.27|3.25|3.21|3.08|3.91|4.8|5.62|5.58|5.44|4.71|4.68|3.29|3.09|2.96|2.96|3.03|3.51|4.15|4.06|4.11|4.74|4.65|5.03|4.81|4.27|4.16|4.52|4.62|4.68|5.32|5.94|6.25|5.99|6.5|6.5|6.64|6.31|6.65|6.48|6.05|6.5|7.13|7.23|7.35|7.16|7.33|7.42|7.36|7.32|6.92|5.92|6.22|7.75|8.12|8.84|8.47|7.96|9.1|8.13|8.38|9.48|9.34|9.49|9.85|9.9|9.58|9.25|9.21|9.29|7.74|8.68|10|10.49|10.8|10.22|9.17|9.4|9.92|9.76|10.38|10.35|9.85|9.51|9.23|9.49|12.71|12.23|12.75|11.83|13.81|12.81|11.33|11.16|12.33|12.55|12.25|12.58|12.61|11.62|11.38|11.2|11.84|11.47|9.26|7.35|5.69
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|37.13|37.46|36.67|35.57|34.03|34.39|35.15|34.54|39.45|40.89|42.77|43.345|40.59|39.6|41.29|50.08|50.63|48.39|45.71|48.38|56.2|55.98|58.04|58.45|57.05|54.54|58|53.16|57.8|53.43|59.25|58.69|58.81|60.01|60.87|56.93|53.07|48.63|51.18|44.51|43.69|51.99|56.17|69.2|64.38|61.99|58.07|53.01|54.88|48.44|47.03|49.78|46.56|38.2|42.6|44.61|42.85|42.15|45.94|51.25|49.24|48.92|51.38|54.43|54.78|56.93|55.79|57.59|56.8|60.77|64.45|63.48|56.37|57.55|54.78|54.25|51.36|49.93|53.43|47.53|43.86|45.17|43.83|46.04|46.79|55.29|53.38|48.91|55.99|54.89|56.42|59.64|58.22|58.33|57.97|58|57.97|52.81|57.49|62.36|68.43|66|61.27|62.2|57.91|70.05|71.09|75.48|65.33|66.57|72.96|77.86|67.08|76.16|74.38|75.54|81.19|77.83|82.97|83.95|87.67|83.34|72.91|66.25|60.33|60.69|67.39|66.61|68.41|63.83|61.83|59.77|54.38|54.18|52.23|51.38|47.21|42.83|40.98|40.99|39.94|39.18|38.8|39.51|35.78|36.54|34.2|32.48|36.59|32.77|34.71|35.86|33.91|32.95|33.08|28.05|29.39|28.16|28.6|34.2|36.43|34.54|28.07|28.26|26.37|26.49|27.09|27.63|26.74|25.83|25.13|21.76|22.15|19.85|17.77|16.9|14.75|14.78|13.31|15.01|15.55|15.05|14.51|13.54|14.34|14.54|13.45|11.93|12.65|13.25|13.48|13.02|13.36|13.07|13.48|13.56|13.4|13.78|13.98|14.74|15.32|15.82|16.14|14.27|14.02|14.55|14.83|14.98|13.75|13.9|13.01|11.85|12.59|11.04|12|10.95|11.77|14.23|12.81|12.48|14.32|||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|72|68.73|64.68|66.4|65.26|62.51|60.29|57.45|66.98|68.44|72.7|66.13|62.71|62.92|62.44|62.69|64.78|66.49|68.77|62.9|51.72|50.87|50.5|47.93|46.73|44.99|46.97|44.24|51.5|44.01|41.5|39.22|44.09|45.49|43.95|44.59|44.94|38.32|42.87|36.54|40.85|51.71|50.67|55.34|55.37|55.33|54.52|54.73|53.82|51.27|50.39|50.63|51.02|52.57|54.23|52.22|51.82|53|52.79|54.3|51.42|45.23|44.45|44.52|45.9|46.2|46.67|40.61|40.27|39.99|42.07|42.24|41.33|41.17|39.29|39.47|40.16|40.36|39.29|38.3|37.61|35.7|36.93|37.15|38.1|37.95|39.81|41.04|40.75|40.73|40.61|39.08|39.74|39.2|40.56|42.24|38.53|36.89|36.53|35.12|36.53|36.4|36.47|35.09|34.29|33.93|34.76|36.16|34.77|35.03|33.53|32.86|35.585|38.5|39.75|42.97|45.6|46.4|45.8|44.8|45.4|45.7|44.9|43.35|43.1|43.6|39.3|39|38.8|37.5|38.8|39.85|40.4|39.1|39.85|38.45|37.3|35.5|35.45|35.4|33.7|34|33.85|33.35|35.45|35|33.15|35.45|31.8|31.65|35.2|37.9|37.45|36.5|33.55|33|32.1|30.8|31.45|33.05|32.35|31.65|30.5|33|32.55|32.55|32.5|31.35|31.15|29.6|29|28.65|29.3|28.15|26.95|28.75|29.85|29.95|31.5|33.4|35.2|35.65|34.45|34.8|35.05|32.7|31.55|31.4|32.025|34.425|39.25|38.3|37.3|39.7|41.2|40.1|42.5|39.25|40.8|41.25|40.3|43.45|41.25|43.4|42.2|43.25|41.35|41.65|42.9|42.92|44.05|45.3|47.85|45.55|42.95|38.65|37.36|35.5|37.37|37.48|37.15|37.6|35.74|35.85|38.41|38.25|36.93|37.46|38.59|35.28|35.43|35.77|33.12|32.03|30.99|31.08|30.89|30.8|29.73|28.44|27.49|29.3|26.45|27.99|27.68|27.14|28.28|26.6|26.61|25.29|26.17|24.95
01632|16120|/equities/forrester-research|R2000GROWTH|42.15|43.86|43.96|43.25|41.82|41.62|40.03|36.94|38|37.96|36.5|33.62|33.17|33.27|33.83|34.87|36.06|36.55|36.14|37.25|35.11|32.14|32.8|32.53|31.91|30.06|31.75|31.95|37.6|31.4|30.68|28.96|34.4|33.88|33.02|32.11|30.47|26.83|25.76|22.81|30.35|38.55|36.06|40.16|43.28|42.71|41.37|42.08|43.05|42.68|42.11|41.92|42.97|41.54|40.15|39.93|38.465|36.99|36.17|35.19|34.7|34.75|32.32|32.03|32.95|35.15|36.35|33.94|34.87|32.29|32.88|37.06|40.17|50.26|48.81|47.88|47.97|47.03|46.91|45.47|46.01|45.53|46.72|47.62|49.99|51.51|50.69|49.72|49.05|49.01|48.35|47.99|49.64|48.2|49.98|49.33|48.54|45.57|44.42|44.27|44.98|42.6|41.5|44.11|40.73|42.5|44.66|46.74|43.4|43.08|42.99|41.18|38.95|40.61|40.87|44.28|45.9|45.25|47|47.85|49.2|49.25|48.3|44.9|45.2|44.55|43|43.75|43.85|41.95|43.25|42.65|44.25|42.5|42.05|41.9|42.05|41.4|40.95|44.75|43.1|43.05|41.45|41.55|43.35|42.5|40.8|41.7|42.1|39.55|44.8|44.65|45.6|43.45|43.95|44.2|44.9|45.05|45.05|46.05|46.95|45.5|44.95|45.7|45.2|43.85|43.95|43.35|41.85|40.4|39.55|40.2|40.6|40.6|38.8|38.4|40.4|39.95|41.1|39.95|40|39.15|39.5|39.5|38.75|39.2|39.55|37.7|39.92|40.15|40.55|40.8|39.7|39.35|39.75|39|38.85|37.3|36.9|38.3|37.8|35.05|40.85|41.15|40.5|42.1|42.85|42.95|43.2|43.1|42.6|39.45|41|40.85|40.2|36.25|36.85|37.65|37.96|37.72|38.9|40.45|39.99|40.48|41.44|41.31|40.49|39.6|39.9|40.93|38.08|38.41|37.19|37.08|36.49|36.6|37.63|37.3|37.12|36.22|35.55|35.65|33.62|34.77|34.43|33.09|34.67|33.05|32.74|31.53|32.3|31.18
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|22.88|24.9|24.77|25.03|21.62|20.43|18.61|15.86|16.66|16.98|16.36|13.07|12.3|12.75|12.67|13.32|13.48|12.96|14.09|11.55|10.89|10.51|10.69|10.54|10.33|9.89|10.77|11.11|12.3|10.52|10.42|9.64|10.96|11.23|10.37|9|7.76|6.53|6.81|5.88|8.02|10.17|10.84|10.98|11.29|10.53|12.19|13.88|14.18|13.325|13.52|13.66|13.96|12.95|12.19|11.89|11.58|12.69|12.475|13.34|12.79|12.52|12.88|12.13|12.18|13.04|12.96|12.24|11.78|12.26|11.42|11.16|9.52|10.64|9.23|9.08|8.94|9.34|8.66|8.61|8.51|8.54|9.13|9.21|10.6|11.96|12.09|13.09|12.2|12.37|11.51|10.36|11.18|10.99|10.96|11.37|11.65|10.73|12.13|12.39|10.52|10.76|10.44|10.5|9.72|10.17|9.94|11.02|11.01|10.82|10.56|11.01|9.3|9.95|10.41|10.19|11.63|11.93|12.3|13.55|14.21|14.77|14.31|14.87|13.28|13.74|14.28|14.15|14.52|14.24|15.18|16.09|15.69|15.72|15.87|15.09|15.35|15.02|15.15|15.26|15.63|15.3|15.45|16|16.96|16.39|15.72|15.09|14.57|14.46|16.01|17.2|17.63|17.47|17.51|16.36|17.3|17.2|17.43|17.53|17.93|17.57|17.74|17.41|17.75|17.79|17.44|17.15|16.49|15.7|15.1|15.08|15.99|15.36|15.35|15.78|16.47|17.94|18.22|17.68|16.9|16.67|17.33|17.66|19.15|19.02|19.15|18.42|18.72|18.76|16.55|16.27|16.12|16.74|17.19|17.04|17.72|17.7|18.29|20.66|21.44|21.87|21.48|21.44|20.61|22.89|20.89|21.27|22.48|22.32|22.99|20.08|22.9|22.65|21|18.4|20.43|21.67|21.27|22.82|21.72|20.66|21.44|21.86|21.59|20.63|20.38|19.63|14.47|14.29|14.39|14.15|13.92|13.77|14.36|14.17|13.63|13.78|13.79|12.91|13.32|13.89|12.99|13.34|13.52|12.22|11.89|10.85|10.75|11.95|11.86|11.79
01634|41007|/equities/national-research-corporation|R2000GROWTH|46.3729|46.4023|48.9166|52.2234|53.5539|54.6888|52.1157|50.6776|52.4875|52.5266|51.7831|50.1982|45.9327|48.9459|50.5113|53.9452|55.8921|54.0235|54.4442|56.0291|55.9508|57.1542|58.5532|55.1779|57.0857|51.4016|53.7691|52.1549|55.9802|55.491|51.4211|48.9166|56.1563|51.9299|50.2373|52.9767|46.2555|41.3737|41.2758|38.5365|45.0033|53.3387|53.7985|66.3211|67.4266|66.37|66.2037|67.6517|65.2058|66.1352|65.3526|65.196|64.4036|63.3763|62.1926|63.1122|61.5273|60.3142|58.0151|57.4966|54.992|55.8432|56.9194|58.3379|56.4008|61.3218|60.2163|60.7642|62.6426|60.7349|63.484|62.7013|63.8753|63.9242|57.6727|56.1954|55.1094|56.3421|56.3421|50.8537|50.1689|49.8851|50.1786|47.185|44.1521|39.1333|38.4387|38.1452|39.0257|38.9963|37.7636|37.4799|38.7713|38.4093|38.2821|38.7517|39.1235|38.1647|39.1039|39.1333|38.3115|37.656|37.2549|37.8321|37.6447|37.9827|37.5578|38.5042|38.7943|37.8763|38.1132|37.5308|36.4548|36.9879|35.9415|37.8072|38.1033|37.2149|38.5475|37.6098|38.6463|39.4853|37.4123|37.4123|36.9681|36.2771|35.9316|35.3394|37.4617|36.9188|37.5111|36.3265|36.8201|35.6849|34.2042|34.0561|33.908|34.0561|33.0196|33.908|32.2299|30.7985|28.8736|28.5775|31.0947|31.0453|30.2556|30.1076|31.835|34.599|36.9188|37.6591|36.8694|36.3759|36.0304|36.8201|35.6355|33.8587|33.1677|35.1419|32.8222|32.2299|31.9831|36.9681|37.5111|37.2149|36.0797|37.2149|37.2149|36.9681|33.8093|32.0818|32.526|29.9595|29.7621|30.4037|29.5153|28.8736|28.232|27.8372|27.3929|26.5539|26.7513|27.1462|26.011|24.0367|23.8393|23.3951|23.938|23.6912|24.4809|22.95|20.6|21.1|19.7|19.15|19.05|17.75|18.95|18.7|17.5|18.3|18.1|17.7|18.15|18.55|19.4|19|17.95|17.9|18.1|16.3|16|16|16|15.2|15.7|16.2|15.61|15.69|16.29|15.79|16.41|15.6|16.35|16.49|16.4|15.72|16.03|15.02|15.4|15.56|14.58|13.68|13.67|13.24|13.13|13.71|14|14.07|14.37|14.25|14.39|14.54|14.42|15.12|15.72|14.4|14.78|14.86|14.8|14.79
01635|16540|/equities/liquidity-service|R2000GROWTH|17.5|14.64|9.97|9.57|9.54|8.8|8.885|8.53|9.44|9.97|11|7.63|6.82|7.19|7.49|7.3|7.78|8.165|7.84|6.16|5.15|5.22|4.79|5.35|5.62|6.03|5.84|5.74|6.16|5.71|5.31|4.96|4.79|4.82|4.85|4.95|4.76|4.05|3.06|3.95|4|4.2|3.92|4.79|4.39|4.75|5.32|5.64|5.9|5.88|5.94|5.85|5.73|5.61|6.71|6.99|6.38|6.51|6.61|6.56|6.53|6.41|6.41|6.85|7.41|7.49|8.1|7.47|7.57|7.2|6.67|6.77|7.37|6.52|6.08|5.89|6.15|6.09|6.09|5.84|5.78|5.62|6.21|6.56|6.73|6.69|6.45|6.48|6.53|7.32|7.71|7.4|7.5|6.8|6.75|6.89|6.7|7.04|8.5|8.31|8.53|7.99|6.88|6.35|6.65|7.16|6.8|6.48|6.47|6.47|6.35|6.02|6|5.52|5.48|5.19|6.35|6.2|6.35|6.8|7.2|7.25|7.25|7.3|6.95|7|6.9|6.85|6.925|6.55|6.55|6.45|5.85|5.9|5.6|5.6|5.75|5.7|6.45|6.35|6|6.15|6.5|7.4|7.3|7.1|6.9|7.25|7.35|6.45|6.75|4.95|4.95|5.1|4.85|4.85|4.75|4.6|4.4|5.8|5.7|5.45|5.35|5.65|5.9|5.7|5.95|6|5.9|5.8|5.9|5.65|5.85|5.85|5.85|6.25|6.1|7|6.45|6.45|6.5|6.35|6.6|6.4|6.65|6.5|6.5|6.7|6.75|7.35|7.8|7.6|7.25|7.35|8|7.65|8|7.95|8.3|8.25|8.5|8.95|9.8|9.75|9.3|9.85|10|9.75|10|9.95|10.45|9.65|9.85|9.6|9.2|8.4|8.75|9.35|9.6|10|11.24|10.29|9.9|9.7|10.15|9.67|9.77|9.43|9.32|8.08|8.15|7.9|7.78|7.79|7.35|7.22|7.21|7.05|6.9|6.54|6.14|6.05|5.58|5.67|5.43|5.28|5.16|5.11|5.66|5.18|4.85|4.64
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|25.76|23.85|23.1|21.41|20.13|20.09|19.53|18.89|21.6|20.79|20.89|19.62|19.03|20.98|19.64|19.26|19.71|18.94|19.885|19.36|18.01|19.4|15.96|15.01|15.44|14.96|16.2|16.97|19.04|18.55|16.52|15.64|17.26|14.76|14.24|14.96|14.65|13.6|14.47|10.2|13.15|15.73|16.26|20.25|20.42|19.38|18.34|18.83|19.74|19.72|20.42|17.77|18.14|18.35|17.4|18.06|18.67|19.95|19.78|19.405|19.29|19.155|18.82|18.275|18.37|20.58|20.44|18.78|19.97|19.27|19.1|18.94|21.12|24.48|24.07|24.06|24.09|22.89|22.24|21.69|22.38|22.05|21.86|20.09|19.15|16.03|15.92|14.69|15.28|15.42|15.63|15.63|15.46|16.28|16.71|17.58|16.95|16.45|15.4|14.99|14.63|14.79|13.7|13.75|12.86|14.64|13.64|13.3|13.61|15.26|15.54|12.98|12.58|13.28|12.98|13.93|14.78|14.09|14.1|14.26|13.36|12.83|12.92|13.07|12.4|12.93|13.24|12.7|11.96|11.51|11.4|11.53|11.72|11.27|11.07|11.13|11.4|10.01|10.42|11.38|10.86|10.67|10.29|9.02|9.28|11.39|11.24|12.31|12.61|11.25|11.35|11.52|11.3|11.33|11.73|10.59|10.93|10.99|10.12|10.23|10.22|9.97|10.61|10.99|12.03|12.89|13.1|13.44|13.08|13|11.78|12.28|13.39|12.34|12.29|12.35|11.07|11.12|12.38|11.9|12.19|11.87|11.56|10.79|10.99|10.89|11.03|9.93|9.38|9.08|7.62|7.6|7.39|7.84|7.78|8.01|8.26|7.02|7.48|8.35|8.33|8.45|8.57|8.28|7.83|7.8|7.26|7.4|7.51|7.13|7.25|7.94|7.04|6.26|6.84|5.77|5.68|6.2|6.28|6.59|6.89|6.77|6.51|6.53|7.04|7.44|6.87|6.14|5.38|4.41|4.54|4.65|4.24|4.09|3.98|4.05|3.96|4.14|4.2|4.15|4.22|4.28|5.31|5.3|5.3|4.93|5.04|4.55|4.55|4.19|3.87|3.25
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.28|13.07|14.14|12.51|11.51|10.57|8.34|6.44|7.6|7.28|7.49|7.04|6.99|8.11|8.01|8.72|9.36|8.61|8.94|7.76|7.41|8.73|8.68|8.62|8.64|8.63|9.59|9.05|11.37|9.29|8.05|7.79|9.77|9.45|6.33|7.22|7.32|6.75|7.15|7.59|10.76|14.04|16.59|19.73|20.31|19.61|20.12|21|21.65|22.25|22.52|23.66|24.59|23.71|24.83|24.89|25.21|24.97|24.97|23.46|23.06|22.59|22.33|22.94|22.4|22.36|23.05|21.69|21.74|21.32|21.16|21.98|22.68|22.69|22.26|22.34|21.59|20.52|19.93|19.14|19.98|19.6|19.5|20.22|21.13|20.09|19.25|19.01|18.44|18.18|17.81|17.57|17.12|16.41|17.06|17.32|17.23|16.06|16.27|16.09|16.27|15.06|15.18|13.99|13.91|15.42|16.88|16.92|16.43|16.88|16.31|18.01|17.48|18.54|18.78|19.26|20.4|20|20.33|20.5|20.31|18.16|17.48|17.32|17.09|17.27|17.1|17.19|17.46|17.38|17.72|17.49|18.13|18.54|17.61|17.54|17.43|17.73|17.23|18.24|18.08|17.48|17.17|17.34|18.18|18.33|16.95|17.67|17.85|17.1|16.84|19.13|19.05|18.93|18.83|19.28|19.64|19.82|20.38|20.72|20.41|19.6|19.07|21|20.75|20.61|20.49|20.7|20.8|20.47|19.98|17.93|17.81|17.51|16.89|16.85|17.27|18.1|18.14|17.88|18.03|18.04|17.49|17.35|16.95|16.95|16.81|16.93|16.65|16.52|16.37|16.35|16.38|16.75|16.49|16.07|16.23|15.36|15.41|14.53|14.79|14.72|14.71|14.48|13.87|13.25|14.24|14.54|14.86|14.42|15.2|14.99|14.46|14.54|14.48|13.99|13.19|14.03|13.51|13.89|13.08|13.26|13.5|13.37|12.65|12.72|13.6188|13.1926|15.5317|14.8676|14.7487|14.6793|14.87|14.97|15.71|15.44|14.74|15.23|15.47|16.01|15.96|17.08|18.94|19.51|19.38|19.31|18.57|18.66|19.01|18.9|17.68|23.41
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|32.07|32.18|33.03|34.11|30.12|26.36|23.89|21.25|23.36|23.275|23.75|24.05|24.19|24.98|20.86|23.21|25.39|24.51|25.2|23.595|23.1|24.87|24.92|24.35|23.16|22.64|26.62|27.89|33.31|28.27|29.16|27.58|26.03|24.04|21.19|24.37|24.5|20.58|24.83|24.73|27.94|27.33|31|35.05|37.79|37.69|36.59|38.25|42.25|39.69|39.36|39.54|39.47|37.39|38.23|38.43|39.82|39.65|41.41|43.08|46.74|47.52|48.4|48.4|48.135|49.27|50.85|48.72|48.5|49.09|50.16|52.41|53.18|52.81|54.3|56.7|56.16|54.49|56.03|54.78|55.24|52.77|54.46|55.45|55.82|56.26|59.77|60.49|60.05|58.25|56.76|56.32|59.49|62.39|66.39|63.76|64.46|62.15|62.42|64.76|63.84|62.15|57.17|54.72|52.23|56.57|58.06|59.86|58.21|58.89|59.76|58.98|54.06|60.12|57.93|63.55|66.34|65.17|64.06|63.15|62.81|62.92|60.45|60.24|60.57|59.08|61.55|63.38|62.85|62.2|65.4|67.82|60.24|57.53|59.35|57.15|56.99|53.41|53.23|51.61|50.59|51.67|51.7|49.11|50.39|52.86|53.39|51.99|52.58|50.94|51.08|53.05|53.97|53.3|52.33|54.08|56.22|55.33|53.55|52.86|49.89|50.14|48.46|47.5|52.55|56.36|55.74|58.98|58.47|59.08|59.42|56.61|60.71|60.45|60.26|61.42|62.26|66.53|61.24|56.73|54.08|53.41|53.93|55.83|55.68|53.75|53.04|53.22|53.44|56.19|59.68|59.26|58.09|60.26|58.68|57.6|58.21|58.09|60.28|60.95|55.83|55.2|56.27|56.71|56.63|56.47|55.27|52.34|52.31|51.24|52.4|53.1|54.36|52.48|53.13|52.37|48.91|50.81|48.58|51.52|51.86|52.38|50.89|51.77|54.87|54.25|55.95|54.78|54.03|55.36|56.27|56.59|59.35|59.37|57.43|59.5|60.36|63.54|63.18|65.46|67.04|68.47|65.23|66.36|65.48|64.45|65.84|63.89|65.62|65.48|66.6|66.07
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|60.25|75.65|56.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|20.6|19.57|18.77|18.81|18.6|17.41|16.98|16.58|17.78|18.54|19.01|18.1|16.9|17.95|17.96|17.83|18.72|18.74|18.91|18.49|17.07|16.82|16.64|15.56|15.24|14.57|15.21|14.6|16.15|13.61|13.45|11.33|10.73|9.78|8.73|9.31|9.7|7.19|8.76|8.11|10.77|15.59|15.17|17.56|16.89|16.08|15.5|15.91|16.1|14.9|14.63|14.8|15.34|15.05|13.97|14.38|14.09|14.56|15.36|17.92|18.35|17.9|17.26|17.19|16.83|16.73|17.18|15.3|16|14.04|13.98|14.17|14.37|16.69|15.98|16.56|17.11|16.72|15.78|16.02|15.9|14.96|15.56|15.11|15.59|15.61|14.45|14.45|14.42|14.26|13.85|13.41|14.27|14.16|14.76|17.75|17.55|16.94|16.69|15.94|16.54|16.91|16.1|15.72|15.22|16.41|17.9|19.27|18.89|19.04|21.18|22.43|20.15|21.78|21.17|20.73|21.6|21.65|22|25.35|24.3|24.75|24.95|24.65|24.15|23.75|21.55|21.35|21.35|20.85|20.8|20.85|21.05|20.4|20.55|20.4|18.65|18.6|17.75|17.65|18.35|18.75|18.65|18.25|18.85|19.4|19.3|18.1|15.6|15.2|15.65|16.7|17.15|17.45|16.9|16.85|16.35|16.25|16.3|16.2|16.15|15.7|14.9|14.85|14.25|14.2|14.5|14.85|14.95|13.95|14.05|14.5|13.35|12.9|12.9|12.85|13.35|12.95|13|12.9|13|12.8|12.3|12.35|12.2|12|11.45|11.7|11.75|11.7|10.9|10.5|10.3|10.3|10.75|10.45|10.8|10.4|10.3|10.45|11.4|12.15|11.75|11.8|11.35|11.35|11.2|11.45|11.45|11.3|11.85|11|11.6|11.45|10.95|9.8|9.75|10.55|10.6|11.26|10.67|11.05|11.02|11.14|11.98|11.78|11.4|11.3|11.26|12|11.9|11.81|11.54|10.42|10|10.21|10.62|10.85|10.68|10.34|9.6|9.69|10.47|10.97|10.53|9.86|9.88|9.29|9.74|9.04|9.32|9.51
01642|41289|/equities/axogen-inc|R2000GROWTH|16.97|16.2|16.58|14.38|14.46|14.64|13.89|12.61|13.54|13.51|13|11.51|11.8|13.12|10.8|11.8|11.7|10.89|11.51|12.22|11.37|11.76|12|10.905|11.49|9|9.46|9.2|10.81|9.7|7.9|8.05|8.95|9.84|8.35|7.71|8.1|7.68|9.33|8.38|10.65|11.95|12.38|14.7|14.02|13.64|12.36|12.24|14.31|15.9|16.44|18.6|17.19|16.9|16.67|17.33|16.17|16.2|15.25|13.08|11.74|12.39|11.69|12.03|12.09|14.15|14.35|16.44|15.85|15.96|15.32|13.38|17.27|17.59|19.41|20.46|19.89|19.8|19.61|20.25|20.6|20.93|21.33|20.43|23.48|25.47|21.8|20.84|21.31|21.96|21.06|20.41|20.86|19.18|19.26|17.96|17.57|15.9|16.36|17.01|16.03|16.24|21.31|19.37|17.09|28.6|29.67|33.48|30.99|31.96|36.38|36.91|32.72|33.51|33.98|36.5|36.85|35.85|34.9|41.05|43.85|41.3|37.75|38.45|38.45|49.25|55|52.75|54.05|50.25|51.35|49.5|48.4|49.65|45.35|43.95|44.6|42.5|40.4|40|37.95|37|36.5|39.25|37.65|35.35|32.95|28.95|27.4|24.9|26.65|28.45|28.1|28|31.05|28.3|27.75|27.5|26.2|26.4|26.05|23.6|25.05|24.55|20.1|20|19.4|18.65|19.35|18.6|18.5|18.15|17.95|16.65|15.55|15.1|14.65|15.1|16.95|16.75|16.35|16.75|15.35|14.75|15.2|15.45|15|14.75|13.15|12.7|12.2|11.45|11.3|10.85|10.45|10.05|10.15|10.05|10|10.65|10.85|10.75|10.6|10.35|9.8|10.45|9.3|9|8.5|8.8|8.25|8.1|8.8|8.9|8.55|8.05|8.9|8.95|8.72|9.15|9.03|8.86|8.57|8.3|8.89|8.86|9.02|9.07|8.53|6.72|6.61|6.92|7.64|6.97|6.22|5.9|5.77|5.72|5.56|5.45|5.32|5.65|5.82|5.5|5.39|5.3|5.39|5.44|5.3|5.14|5.11|5.29
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|62.03|57.73|62.18|60.54|60.16|58.25|52.14|51.19|53.81|55.85|57.5|54.25|51.68|52|50.76|52.79|56.07|56.75|58.64|58.81|57.42|58.17|62.16|58.37|58.72|58.53|58.79|55.05|57.9|52.5|50.92|50.52|51.76|49.69|49.54|42.11|43.65|35.09|35.23|30.8|37.88|46.53|45.34|49.97|53.06|56.33|54.3|57.17|61.33|59.59|59.79|59.22|59|59.72|59.26|58.86|57.64|59.58|59.07|57.72|56.09|61.52|61.46|58.72|61.69|64.02|67.27|61.48|58.84|57.93|59.12|58.99|59.24|63.05|63.24|64.04|66.13|67.81|67.1|62.69|62.79|60.45|63.85|66.38|68.09|70.4|57.62|59.58|58.39|57.96|57.06|54.99|57.51|56.7|58.54|58.3|56.74|46.51|46.92|47.39|47.9|46.67|44.46|44.66|43.21|46.53|48.49|52.88|53.01|56.65|56.51|58.52|58.12|54.18|55.38|59.26|60.5|59|59.4|60.35|63.8|63.6|61.8|64.2|63.55|61.35|55.8|55.55|56.45|54.15|54.95|55.8|56.2|54.75|54.35|56.55|54.9|53.05|51.15|54.5|52.6|51.25|51.05|51.15|54.2|53.7|50.7|52.05|49.95|45.95|48.45|50.5|53.7|52.7|51.05|48.6|48.35|48.4|47.3|48.95|50.45|49.65|51.55|49.95|50.15|42.75|42.75|43.55|43.15|38.35|37.95|38.15|38.65|37.9|37.1|37.7|39|39.05|37.8|37.45|37.45|37.4|37.1|36.45|37.25|34.75|34.6|34.55|35.6|34.4|38.05|34.25|33.5|34.7|33.55|31.8|33.45|33.35|35.5|35.45|35.85|38.85|39|40.2|39.3|39.55|39.35|39.6|39.65|39.5|40.45|38.3|38.85|37.45|36|31.25|29.55|29.4|29.55|30.41|30.71|31.21|29.55|28.94|29.99|29.4|28.79|26.98|27.4|26.41|25.24|26.48|26.26|25.62|23.99|25.64|25.41|25.42|24.16|23.53|23.69|26.15|28.99|29.05|27.92|26.02|26.29|26.25|27.73|26.08|25.96|25.74
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|37.4|31.9|30.8|31.1|27.5|27.5|26.2|24.8|24.6|26.9|25.6|23.5|22.7|25.4|23.3|23.1|24.4|24.7|24.3|25.8|23|26.3|32.4|17.8|19.1|18.4|18|18|19.2|19.55|18.2|17.65|18|17.1|15.6|16.6|17.7|14.4|15.7|13.2|16.3|22.2|21.2|23|22.2|23|22.6|25.2|28.8|20.8|20.5|20.8|21.1|22.3|21.7|22.4|23|23.4|22.5|21.6|21|16.35|16.6|17.2|18.3|16.9|16.5|16.8|16.9|17.8|19.4|21.4|21.5|22.7|24.1|25.2|25.6|26.1|23|20.6|21|21.3|21.4|21.5|22.2|23|23.4|23.7|24.7|25.3|25.7|24.5|24.2|21.7|22.4|23.5|24|21.6|22.4|21.3|20.9|22|23.6|22.4|21.4|27.3|27.1|28.3|27.5|28.6|28.5|30.3|28.4|29.8|31|33.6|32.1|32.4|32.1|32|34.1|28.1|26.2|27.9|26.5|28.1|31|28.5|30.4|28.3|31.8|32|35.5|32.5|39.1|40.6|38.9|38.7|36.4|38.4|39.5|33.3|35.4|37.1|40.9|45|38.6|37.3|38.7|37.9|39.7|43.2|42.3|40.7|39.6|38.8|34.9|35.6|39.8|40.9|42.5|38.2|38.5|38.8|38.2|38.9|37.7|38.8|25.4|23.7|24.7|25.3|25.7|22.9|22|21.8|24.1|23.3|26.1|24.7|26.6|27.3|28|25|23.7|24.2|23.9|25.2|26.8|26.6|29.9|28.7|31.6|30.9|33.1|31.3|28.2|26.8|28.6|23|23.9|25.1|23.3|19.8|22|25.1|23.9|23.8|25.4|25.3|26.9|24.9|28.5|26.9|32|26.4|25.9|25.9|35.3|39.2|36.7|34.4|35|32.9|34|26.1|29|28.1|30.8|22.9|22.6|21.8|22.5|22|23.1|24|23.9|25.5|24.6|24.9|23|23.1|28.3|28|25.9|24.8|22.2|19.5|20.5|23.4|24.2|23.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|34.48|29.16|28.47|28.19|26.9|25.34|23.88|21.4|25.31|23.48|24.41|20.5|18.16|19.74|20.36|21.12|19.53|16.4|16.79|13.82|12.08|11.28|11.25|11.29|13.21|12.63|15.13|14.75|17.53|14.49|13.39|9.31|11.97|11.38|8.48|9.15|10.35|8.21|10.61|8.42|11.11|17.53|20.15|25.52|25.2|18.68|17.73|18.45|18.76|19.1|20.26|20.03|19.89|18.06|18.53|18.4|18.54|19.11|19.57|18.99|19.73|19.38|19.42|19.76|20.98|17|17.8|16.88|17.8|17.13|17.66|16.05|15.95|17.8|14.65|17.27|17.09|17.51|17.09|17.32|16.77|16.26|17.39|19.5|22.15|23.25|23.03|23.41|23.74|24.03|22.97|21.42|22.03|22.72|23.24|23.94|24|22.67|22.6|22.12|21.9|21.38|20.84|20.65|19.31|22.21|23.07|25.02|24.83|25.76|26.33|26.44|26.15|27.35|27.33|27.84|29.61|30.19|30.81|30.83|32.43|33.38|32.87|33.02|32.23|33.17|32.26|31.54|32.11|31.65|31.08|29.99|32.05|32.01|32.03|31.93|31.63|28.28|27.27|28.83|27.78|28|28.39|27.56|28.57|29.88|28.43|28.4|29.33|28.05|28.45|30.81|30.38|29.69|27.87|27.98|28.96|29.44|30.72|32.59|31.48|31.07|28.22|27.68|27.16|28.09|27.64|24.85|24.75|24.85|24.12|23.6|24.14|24.28|24.08|25.23|22.84|22.92|23.09|23.51|23.58|23.84|22.92|21.61|23.06|21.11|20.83|20.53|18.96|16.72|16.64|16.96|17.02|17.05|17.32|16.81|17|16.37|16.68|17.41|17.3|17.71|17.69|17.65|16.93|16.7|16.64|17.1|15.89|16.22|14.81|12.93|12.25|12.18|12|11.6|11.36|11.32|11.77|11.97|11.53|11.55|11.25|10.78|11.15|10.81|10.66|11.17|10.85|10.65|10.29|10.29|10.28|10.06|10.46|10.46|10.52|10.67|10.93|10.95|10.82|10.2|10.25|10.19|10.03|8.83|9.03|8.67|9.05|9.42|9.1|9.12
01647|101855|/equities/coupns.com|R2000GROWTH|9.47|8.66|8.53|7.56|7.57|7.14|7.42|8.9|8.86|8.35|8.63|7.78|7.36|7.29|7.36|7.94|9.18|9.05|8.93|9.31|8.01|7.7|7.75|7.45|7.44|7.08|7.44|7.17|7.82|6.96|6.18|5.68|6.09|6.79|6.53|6.22|6.52|5.72|6.99|5.76|6.75|7.98|8.95|9.93|9.78|10.63|10.07|10.33|10.5|9.87|9.66|9.78|10.17|11|10.57|10.43|10.46|10.84|10.41|8.66|8.41|8.04|8.3|7.7|7.62|7.96|8.18|7.39|7.34|7.49|7.81|7.47|10.5|10.89|11.1|11.32|11.53|10.74|10.55|11.01|10.55|10.57|10.58|10.44|10.35|9.67|9.59|9.5|9.25|9.89|9.87|9.92|10.17|10.04|9.96|10.18|10.22|9.44|9.99|10.21|11.56|11.35|10.78|10.74|10.39|11.81|11.98|12.29|11.88|12.56|12.8|13|12.91|12.69|12.65|13.98|15.5|14.95|15.75|15.15|14.95|14.35|13.9|14.6|13.15|14.75|14.65|14.1|14.1|13.1|13.3|13.85|13.5|13.15|13.3|14|13.5|12.8|13.3|13.55|13.35|13.35|13.1|13.35|14.35|14.65|13.65|13.4|13.2|10.5|11.5|11.9|11.65|11.95|11.95|11.75|11.85|12.1|11.5|11.75|12.2|12.05|13.95|14.05|15.85|16.4|17.45|17.4|15.65|16.35|16.45|15.05|14.85|14.2|14.45|14.1|13.25|11.65|11.4|11.8|11.4|11.5|11.9|11.55|11.65|11.65|11.1|11.25|10.6|11.4|10.9|10.5|10.15|9.2|9.55|10.05|11.3|11.05|10.95|12.25|12.85|13.2|11|10.6|10.3|10.8|10.8|10.75|10.8|11.65|12|11.65|12|12.3|11.95|10.5|10.83|11.44|11.96|12.08|13.31|13.51|13.2|12.84|13.25|13.32|13.94|13.74|13.32|12.66|13.04|13.05|13.78|13.65|13.04|12.89|12|11.41|10.41|11.11|11.43|10.82|11.62|10.84|10.4|10.98|10.44|9.78|9.79|9.02|9.61|9
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.06|17.52|19.13|18.01|17.01|15.31|12.76|12.9|15.76|15.17|15.11|14.43|13.09|15.34|13.2|14.35|14.54|14.44|15.34|15.66|15.96|15.32|14.3|12.92|12.89|12.7|12.54|12.23|13.28|11.16|9.38|8.39|9.95|8.59|8.2|7.94|8.31|6.13|6.33|6.26|7.31|10.29|11.99|15.1|15.54|13.67|14.9|15.8|19.95|20.56|22.62|22.89|23|22.3|22.26|22.25|21.86|21.66|22.7|21.16|20.36|19.06|17.67|17.27|19.19|19.69|20.61|17.43|17.9|17.81|18.72|18.39|21.1|25.57|25.07|25.25|27|27.44|26.66|26.58|27|25|24.89|24.85|26.9|22.98|22.07|22.54|22.05|22.09|20.16|20.01|21.77|22.11|22.71|23.15|21.71|20.29|21.3|21.6|22.82|21.75|20.29|19.98|19.4|22.05|22.57|26.75|24.97|27.9|27.85|28|23.37|24.75|24.84|26.9|28.55|28.55|29.55|28.2|28.25|27.45|25.3|24.65|25.1|24.4|23.45|22.45|21.95|22.1|24.55|24.85|26.45|25.25|23.6|24|22.15|21.45|20.6|22|21.65|20.6|20.65|21.45|20.7|21.05|19.8|20.1|16.55|16.1|17.8|18.5|19.45|19.45|19.2|18.65|18.5|18.3|17.9|17.9|17.35|16.75|17.65|21.1|21.5|21.5|21.45|20.85|20.9|19.75|18.7|17.1|17.45|16.9|15.85|16.25|16.75|15.55|15.55|16.3|16.35|16.1|15.15|16.8|16.25|15.6|14.9|13.9|14.55|15.55|13.05|12.3|11.8|12.55|12.75|12.25|12.45|12.1|13.7|13.25|14|14.2|13.65|13.7|13.3|13.3|13.9|13.6|13.9|13.55|14.9|13.95|13.55|12.3|12.25|10.05|9.65|9.85|9.62|9.93|9.93|8.93|9.07|9.36|10.07|10.04|10.59|10.65|10.79|9.79|9.7|9.85|7.25|7.01|6.5|6.86|6.53|6.69|6.38|6.03|6.37|7|7.09|7.41|6.36|5.46|5.38|5.4|5.71|4.95|4.66|3.9
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|35.82|30.78|31.46|33.85|32.53|31.3|33.02|29.98|28.08|29.24|25.76|26.06|25.06|25.22|26.18|25.84|29.38|31.6|32.23|31.21|27.74|27.74|24.93|23.58|23.14|22.11|20.86|20.34|21.67|19.03|18.67|16.16|15.62|13.69|13.83|11.48|12.07|7.97|9.2|8.64|10.52|14.94|16.93|20.93|20.11|20.17|19.93|21.88|17.85|16.02|16.54|16.67|16.41|16.7|16.12|16.56|15.95|16.62|16.54|15.58|17.5|16.2|15.54|14.96|15.26|15.04|15.24|14.56|14.46|14.03|14.43|14.76|15.11|15.41|16.57|17|16.83|16.44|16.77|16.49|16.52|15.58|16.08|16.72|16.62|16.81|16.53|19.51|19.55|19.59|19.16|18.07|18.97|18.5|19.69|18.97|19.61|17.92|18.13|18.4|20.2|20.73|19.35|18.23|16.85|19.51|19.86|21.23|21.11|22.87|24.46|24.84|18.87|19.73|19.98|20.01|21.25|21.75|23.4|22.95|22.5|21.25|20.2|19.15|19|18.9|21|20.75|20.3|18.95|22.1|23.95|24.65|23.55|23.35|23.75|23.5|22.85|23.05|17.75|18.6|18.5|19.45|19.3|20.7|21.15|20.55|20.9|21.5|21.2|21.1|23.8|19.5|19.6|18.6|18.9|19.8|20.45|21.7|21.4|21|20.9|20.3|20.35|15.85|17|16.7|17.15|16.55|16.2|15.7|15.3|16.2|16.1|15.05|15.45|15.55|14.85|14.65|19.6|19.6|19.55|18.65|18.15|19.15|18.6|18.05|18.25|18.65|19.35|20.35|22.2|20.7|21.1|21.65|21.3|22.45|22.35|22.55|22.7|22.7|21.55|20.7|20|18|18.7|18.7|19.35|19.3|20|21.6|18.9|18.6|18.1|17.1|15.6|19.3|20.85|20.86|20.89|20.95|21.07|19.41|18.71|19.98|19.64|19.86|20.42|20.24|20.2|19.39|18.93|18.78|17.59|16.51|15.75|16.53|16.66|17.15|16.86|17.71|18.23|19.01|19.52|17.7|16.75|19.49|18.57|18.95|18.05|18.8|17.3
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|31.73|31.57|31.45|32.97|30.43|29.86|29.69|29.39|32.68|32|35|31.46|32.2|33.58|26.78|25.3|24|21.47|22.94|21.26|22.23|21.35|20.99|22.37|27|26.15|26.99|25.72|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|44.33|43.85|40.31|39.12|38.44|38.79|38.4|37.47|31.68|31.88|30.2|27.16|28.54|29.99|31.26|28.39|29.32|29.46|28.8|30.58|32.88|29.67|29.95|26.17|24.96|23.59|25.56|24.6|25.05|23.99|22.96|21.52|23.87|23.4|20.69|20.83|21.94|20.85|20.58|16.35|18.95|23.96|26.15|24.25|21.75|21.53|22.84|25.76|27.48|28.97|27.89|27.57|26.58|26.12|26.25|27.61|26.7|26.45|26.67|24.43|21.25|22.3|22.73|23.86|22.85|24.99|26.7|32.26|35.85|36.82|36.69|38.17|38.97|41.86|53.55|52.54|51.76|48.98|47.42|50.98|52.92|49.23|50.44|50.54|47.7|52.19|41.35|42.67|44.58|43.26|46.09|44.71|48.01|44.02|40.82|41|38.76|37.07|36.54|32.21|33.01|29.29|29.06|27.94|28.21|28.66|28.7|29.8|31.58|34.28|37.24|41.17|39.51|41.14|40.59|39.18|41.46|42.27|39.64|39.8|33.66|33.67|32.05|33.37|34|32.87|33.39|32.64|33.21|31.9|31.7|32.08|28.85|27.23|26.12|23.77|23.04|21.88|21|20.68|21.53|20.09|19.44|20.21|20.35|21.67|20.57|21.52|21.41|20.83|22|21.45|21.11|22.38|21.2|21.13|18.15|18.09|17.44|17.62|17.38|16.73|15.61|17.11|17.95|18.14|18.63|17.27|17|17.32|16.72|16.71|16.97|16.99|16.7|16.96|15.1|15.64|15.06|15.15|14.95|15.34|16.3|15.54|16.61|16.62|16.32|15.6|15.4|15.77|15.81|16.09|16.05|15.88|15.6|15.48|14.84|13.25|13.23|13.16|13.23|13|13|13.21|13.13|12.96|12.96|12.25|13.07|12.8|13.53|14.26|14.5|13.76|15.2|12.8|12.4|13.32|12.21|12.44|12.02|13.49|13.07|15.68|13.09|13.1|11.01|11.34|10.85|11.15|11.14|10.95|10.09|10.07|10.18|7.34|8.28|10.58|10.72|10.38|10.85|||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.185|18.145|19.175|19.11|17.51|16.98|16.685|15.49|16.925|16.795|18.42|17.07|17.205|18.77|18.195|18.435|15.535|12.86|13.57|12.665|12.275|13.975|14.325|13.24|14.555|13.545|13.08|12.815|14.615|12.995|12.725|10.61|12.125|11.22|10.37|11.22|11.32|7.43|12.125|8.265|11.46|14.045|14.955|17.48|17.695|18.075|17.93|18.59|18.59|18.73|18.865|18.43|18.5|18.12|18.815|17.75|18.15|18.31|18.14|16.965|17.135|16.635|16.055|15.945|16.22|16.11|16.06|15.05|15.37|11.925|12.095|11.84|11.475|13.31|13.43|13.65|14.395|13.8|13.62|13.285|12.555|12.845|13.415|16.155|16.495|18.01|18.745|17.885|17.44|16.385|17.015|15.37|16.365|17.045|19.06|19.15|18.665|17.495|18.45|19.39|20.08|18.965|17.95|17.75|16.15|16.325|17.535|18.965|17.64|19.935|19.885|20.4|19.04|18.78|19.31|18.3|19.25|20.175|20.285|20.425|22.23|16.835|16.585|16.035|15.9|15.585|15.815|16.485|16.615|16.225|17.06|16.62|17.27|16.38|15.9|13.045|12.3|11.97|12.365|11.815|12.055|11.93|11.9|12.31|12.685|11.275|11.36|11.845|11.975|11.66|11.13|12.025|12.72|12.635|12.88|13.375|13.36|12.715|12.885|13.03|13.36|13.375|9.72|9.205|10.605|10.645|10.245|11.1|11.19|10.57|9.655|9.08|9.575|8.565|7.89|8.425|9.095|9.19|9.31|9.565|9.755|10.44|9.5|10.015|10.165|10.46|9.76|10.06|10.84|11.41|25.37|25.7|23.98|25.08|24.57|23.94|26.59|25.78|25.37|25.84|25.32|27.46|25.65|25.29|25.37|25.32|25.35|26.98|27.23|28.42|30.1|27.1|31.45|29.59|28.8|24.7|25.18|25.74|25.94|26.77|26.66|27.22|27.47|26.9|26.17|29.64|27.37|26.49|26.38|26.31|26.48|26.62|26.52|25.61|25.21|25.04|24.51|24.11|23.29|21.27|24.13|25.3|25.63|25.96|26.6|25.07|26.78|26.5|27.22|24.6|24.5|23.85
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.4|4.08|4.21|4.07|4.11|4.14|4.13|4.16|5.21|5.15|4.75|4.05|3.96|4.48|3.67|3.65|4.03|4.14|4.25|4.41|4.33|4.29|4.86|4.65|4.52|4.58|4.83|4.48|4.95|4.87|4.69|4.12|3.55|3.34|3.2|3.39|3.32|2.87|3|3.57|3.03|3.46|3.85|4.65|4.91|4.85|4.49|4.73|5.1|4.51|4.72|4.51|4.84|4.76|3.68|3.76|3.12|2.75|2.73|3.43|3.42|2.99|2.72|3.17|3.2|3.34|3.49|2.94|2.55|2.52|2.42|2.91|3.25|3.65|3.4|3.7|6.66|7.17|6.9|6.87|7.65|7.54|8.29|8.57|10.42|13.69|12.43|12.7|13.03|14.1|14.17|14.05|13.94|11.91|13.5|13.61|13.74|12.87|12.38|11.94|12.42|13.35|14.84|13.85|13.09|16.11|17.35|17.71|18.44|18.51|19.75|18.97|18.36|18.73|18.81|20.54|22.19|23.56|23.47|24.09|23.1|23.07|21.52|20.3|19.37|18.63|18.52|18.76|17.09|16.41|17.29|19.58|18.99|19.86|18.29|17.17|14.7|18.3|19|19.9|18.35|18.95|19.45|19.7|21.05|19.9|19.5|20.3|19.6|19.525|19.4|20.8|20.15|19.1|17.875|16.65|17.65|18.65|17|16.75|17.05|16.6|18.3|18.55|18.9|21.25|20.8|21.8|20.3|23|20.8|21.1|21.45|18.65|18.45|18.3|15.9|19.95|18.15|16.75|16.9|16.1|16.7|13.85|16.05|15.95|15.25|15.75|17.65|13.2|14.05|13.5|13.35|13.75|12.65|9.25|9.4|8.85|8|14.05|14.6|13.75|13.7|12.15|12.05|12.85|13.8|13.25|13.8|13.45|13.4|13.65|15.1|14.5|15|17.75|20.7|21.85|21.7|23.56|23.7|26.49|26.15|24.28|24.03|23.94|23.35|21.72|30.78|31.42|30.44|31.07|29.35|29.3|29.26|31.34|32.45|34.37|33.53|32|29.18|29.8|33.35|36.25|35.21|34.81|33.26|32.22|31.43|36.32|34.3|33.27
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|23.65|23.44|22.61|22.47|21.94|22.82|20.89|16.92|18.32|18.59|18.58|17.25|17.49|18.26|18.53|19.21|20.42|19.74|20.93|20.23|18.09|18.33|17.96|18.6|21.77|20.7|22.25|22.46|24.47|21.3|20.34|18.89|20.72|19.71|18.74|18.3|19.72|16.75|15.01|15.42|23.07|27.95|31.45|35.52|33.1|32.23|31.8|32.68|33.62|32.09|32.94|33.71|34.89|35.24|37.27|36.91|37|37.46|39.68|38.36|37.27|35.72|34.82|34.5|35.05|36.5|35.87|36.29|36.79|36.58|37.95|36.66|36.41|36.77|35.09|34.99|34.03|34|30.87|30.96|31.74|31.1|30.34|29.93|28.5|29.7|28.95|28.86|28.73|28.51|25.3|24.45|25.84|25.24|26.59|26.65|26.02|24.23|24.98|24.54|24.83|23.95|22.35|21.45|20.69|22.44|23.34|23.69|22.11|22.4|23.46|23.03|21.35|22.2|20.98|22.27|23.65|23.7|23.3|24.95|25.6|25.65|25.5|26|24.9|24.9|24.4|25.55|26.35|24.55|28.55|29.3|29.25|28.15|27.4|25.85|26.4|25.45|24.55|25.95|25.8|26.35|26.9|26.35|26.9|27.7|26|26.35|25.95|26.45|27.4|30|30|30.45|24.8|20.75|20.45|19|19.25|20.2|19.35|20.15|20.75|19.45|19.75|19.5|19.7|19.7|20.3|18.55|18.5|18.55|18.75|18.45|17.75|17.55|18|18.25|18.5|19.05|19.1|19.3|19.65|20.25|20.6|20.2|20.5|20.4|20.7|21.05|21.25|20.8|20.65|20.9|20.2|16.05|17|16.9|17.5|18.3|17.9|17.7|17.7|17.6|17.6|18|19.05|20.15|20.75|20.8|20.95|20.75|21.35|20.7|18.8|18|18.2|18.3|18.05|17.82|17.81|16.46|16.13|15.89|16.22|16.36|16.15|16.26|16.2|16.42|16.54|15.97|14.86|13.86|14.91|15.14|15.28|15.6|15.31|15|15.87|16.11|16.47|15.96|14.92|14.69|16.01|16.53|17.27|17.31|17.7|17.16
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.08|33.06|33.85|31.92|30.33|29.4|24.09|24.75|26.5|26.39|27.73|27.6|25.58|25.81|25.12|28.25|28.4|27.52|30.96|31.5|30.71|30.33|30.34|30.72|32.44|30.06|32.49|34.48|38.77|30.38|29.91|27.06|31.37|32.62|28.02|30.96|37.41|27.74|32.6|25.61|36.69|44.5|43.01|48.37|49.27|48.12|49.38|56.29|53.68|52.01|52.54|51.29|51.58|50.19|52.24|53.14|50.88|52|52.93|52.81|54.95|54.72|54.24|53.07|54.18|53.92|53.9|51.47|50.23|49.76|51.3|54.24|53.54|54.1|53.18|55.25|56.86|56.13|55.26|57|55.97|53.69|55.06|54.35|54.16|55.71|53.88|52.86|53.78|54.04|51.37|50.22|49.74|53.01|57.11|58.11|57.32|57.26|52.68|52.8|51.38|51.11|48.18|47.34|47.74|53.09|52.97|52.65|51.66|53.01|50.37|49.22|51.5|51.7|51.22|51.12|56|53.78|56.44|59.81|60|59.04|59.64|55.56|53.66|52.28|53.58|54.89|56.12|53.58|53.3|50.36|50.7|49.78|48.55|47.64|49.46|49.3|50.65|49.24|49.2|49.65|50.97|49.71|51.57|50.77|49.6|50.31|51.45|51.55|54.01|57.25|56.76|58.64|58.84|61.75|61.1|63.12|61.78|64.42|63.1|62.34|61.24|60.54|62.86|63.24|65.3|63.24|61.91|60.79|62.11|62.33|61.2|59.86|57.58|59.25|60.41|60.57|60.03|59.41|59.18|57.98|57.69|59.58|59.36|58.73|58.08|58.46|57.99|59.41|60.05|63.96|62.86|63.05|61.62|61.62|64.19|61.11|63.47|64.98|65.23|64.9|63.7|64.45|64.73|63.69|66.43|66.61|65.72|66.43|66.77|62.24|64.26|63.09|65.05|59.12|58.94|63.76|64.24|62.72|66.6|67.79|64.5|64.28|67.65|65|65.26|65.56|66.22|67.17|66.6|66.29|63.63|61.28|57.43|58.05|58.77|57.71|57.01|55.63|56.53|57.74|53.18|52.36|52.6|52.94|53.21|51.44|52.42|52|52.44|48.79
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|20.07|20.84|19.17|17.7|16.61|16.46|17.16|15.75|16.72|17.76|18.19|18.74|18.34|18.24|18.66|19.61|19.33|18.33|16.6|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.44|16.72|15.6|16|15.78|16.06|15.97|13.91|15.25|15.02|14.19|14.16|15|14.98|16.54|16.57|17.29|18.24|18.13|17.59|13.48|13.35|13.2|12.84|12.4|12.45|11.91|12.11|12.45|11.03|10.59|10.02|10.08|10|7.57|8.25|8.3|7.89|8.99|8|8.93|9.79|9.42|11.02|10.94|11.31|10.58|11.95|12.26|12.35|12.07|11.99|11.77|12.84|12.69|13.59|12.805|13.17|15.25|15.42|14.54|14.19|13.75|13.53|14.1|13.86|13.91|14.15|13.04|13.58|14.3|14.43|13.69|14.07|14.09|14.43|14.52|14.1|14.87|13.75|13.83|13.57|13.62|12.22|12.03|12.13|12.06|11.91|11.93|11.49|11.66|10.82|11.01|10.84|11|11.25|11.45|11.5|11.36|11.4|11.74|11.87|12.01|12.02|11.33|11.43|11.67|12.12|11.74|12.25|12.59|11.95|11.9|12.21|12.46|12.44|12.02|11.17|10.56|9.99|9.8|9.53|9.67|9.84|9.74|10|10.04|10.03|10|10|10.01|10|10.01|9.95|9.97|9.97|9.97|9.95|9.95|10|10|9.95|9.94|9.9358|9.94|9.95|9.95|9.95|9.88|9.92|9.9|9.92|9.91|9.9001|9.921|9.9198|9.91|9.77|9.78|9.74|9.76|9.8058|9.79|9.79|9.74|9.8|9.79|9.8113|9.8|9.8|9.795|9.78|9.7808|9.83|9.72|9.82|9.7686|9.78|9.78|9.83|9.79|9.7999|9.8|9.8|9.8|9.85||9.75|9.75|9.77|9.84|9.8948|9.8|9.8|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|40.88|38.63|39.7|37.76|37.65|36.29|39.05|34.13|34.78|34.7|35.25|34.87|33.04|33.21|34.1|34.62|35.51|34.86|34.92|35.16|38.05|37.21|36.11|34.27|34.55|33.38|34.21|34|35.61|33.42|31.15|28.23|28.12|26.52|24.09|24.24|24.66|23.97|25.52|21.91|26.16|25.92|25.45|29.83|30.67|30.79|30.97|31.62|32.34|31.64|32.65|32.58|32.76|31.78|30.98|30.07|30.21|30.77|30.6|29.47|28.67|27.07|26.7|26.1|26.33|27.36|28.19|26.15|25.97|24.99|25.34|24.99|25.16|26.18|26.22|26.74|26.36|26.26|27.03|26.06|24.87|23.49|24.36|24.3|24.99|26.03|25.36|25.2|23.59|23.17|23.14|22.57|23.75|23.94|25.3|24.36|23.64|23.14|23.16|23.27|23.38|22.31|21.83|21.04|21.39|22.19|23.5|22.85|23.87|24.15|25.23|24.88|23.55|24.04|24.58|25.91|27.43|26.91|26.56|26.78|27.05|27.68|27|27.15|26.28|24.37|24.2|23.87|24.53|24.46|24.57|25|24.56|24.57|24.25|23.77|23.06|22.35|24.17|23.23|24.11|23.85|23.09|23.14|24.09|23.01|21.06|21.29|21.17|21.05|20.92|21.9|21.49|21.44|20.95|21.08|21.23|20.44|20.03|19.83|19.23|18.91|19.22|18.09|18.29|18.31|17.71|18.02|17.76|17.09|16.86|16.47|16.36|16.83|16.44|15.59|18.3|18.58|18.76|19.59|19.9|19.84|19.55|19.03|19.19|18.93|18.94|18.8|19.65|19.11|18.26|18.1|17.54|17.22|17.28|17.76|18.21|18.05|17.61|17.52|17.64|17.72|17.86|18.72|19.32|18.87|19.05|19.71|19.61|19.13|21.44|19.4|20.24|18.95|18.46|17.81|17.95|||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|16.31|14.18|15.3|14.74|13.74|13.83|14.87|16.2|18.08|18.03|16.64|14.72|14.4|13.97|13.66|14.48|17.69|18.32|17.1|17.79|20.37|19.52|14.88|17.48|15.38|14.59|13.45|12.86|13.9|13.95|13.47|12.59|11.95|9.73|8.93|8.33|7.97|7.38|6.56|5.49|6.19|8.81|9.52|9.99|10.82|9.53|9.36|9.55|10|9.4|9.02|9.04|8.96|9.27|9.21|9.49|9|8.97|9.47|9.36|9.26|9.38|8.89|9.16|9.26|9.67|9.95|8.99|8.6|9.38|8.92|8.91|8.99|9.47|9.16|9.39|9.2|8.76|9.02|9.13|8.85|9.2|9.76|9.74|9.63|11.82|11.31|11.43|12.04|11.87|12.18|11.84|12.29|12.93|13.04|13.32|13.01|10.9|10.84|10.96|11|11.24|11.41|11.61|10|10.26|9.94|10.75|10.44|10.99|11.26|11.73|11.63|11.93|12.21|12.77|12.45|11.05|11.7|12.1|13.05|13.35|13.15|13.7|13.65|14.1|14.85|15.35|14.95|14.05|14.55|15|14.65|14.85|14.5|14.75|14.95|13.6|12.9|11.05|9|9.05|9.1|8.95|9.05|9.7|9.3|9.05|8.75|9.2|9|9|9.15|9.45|9|9|8.95|9.3|8.8|8.7|8.85|8.55|8.5|8.95|11.25|11.55|12.5|12.1|11.5|11.15|11.55|11.35|11.55|9.85|9.95|10.45|10.09|10.4|10.8|11.3|11.45|11.55|11.65|11.6|11.9|11.9|11.5|11.45|12.05|11.5|11.8|11.75|11.3|11.1|11.15|10.85|11.05|10.45|10.65|11.15|11.2|10.85|14.2|14.2|14.25|14.9|14.75|14.35|14.95|14.85|15.15|14.05|14.85|14.25|13.75|11.85|10.95|11.35|11.99|12.34|12.93|12.52|12.17|12.06|12.56|12.66|12.3|12.97|13.49|15.76|15.34|15.67|14.83|14.57|14.14|14.19|13.93|13.35|12.27|11.9|12.22|12.46|12.46|12.29|12.5|11.84|11.26|10.48|10.71|10.99|11.9|10.9
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|9.56|5.94|6.19|6.64|6.61|6.27|6.21|5.32|5.86|6.52|6.68|6.67|6.4|6.48|5.87|6.5|6.8|6.75|6.57|6.01|5.54|5.5|5.03|5.15|4.99|5.4|5.19|3.47|3.5|3.59|3.79|3.62|3.57|3.75|3.79|3.82|4|3.2|3.65|3.35|5.15|6.55|6.46|7.54|7.3|7.24|7.38|7.08|6.74|7.03|7.17|7.25|7.27|7.06|7.41|7.29|6.21|5.9|5.885|5.76|5.05|5|5.01|4.9524|4.98|5.33|5.31|4.96|5.15|5.55|5.03|5.55|5.33|5.345|4.53|4.9|4.35|4.05|4.56|4.86|4.95|4.55|3.2|3.32|3.0305|2.55|2.41|2.98|3.335|3.95|3.51|3.41|3.39|3.0875|3.05|3.1515|2.87|2.68|2.67|2.61|2.49|2.41|2.05|1.5|1.58|1.55|1.15|3.01|3.18|2.55|2.8|6.4|5.26|5.31|5.15|5.65|6.18|6.33|5|5.47|5.3|4.45|3.89|4.29|4.16|4.15|3.74|3.37|3.35|6.39|5.98|5.64|6.09|7.93|8.35|7.4|6.97|7.93|7.82|7.5|6.97|6.46|6.97|6.69|7.36|7.42|7.59|7.83|14.47|15.34|16.13|17.21|14.21|13.86|13.29|12.61|13.06|12.5|11.75|11.56|11.1|11.82|12.36|12.42|12.15|13.9|13.2|12.13|11.88|12.63|13.56|14.24|16.53|15.52|16.52|14.96|14.68|14.75|14.84|15.45|14.84|14.97|15.71|15.06|14.79|14.64|13.4|14.26|14.86|14.09|12.69|11.52|10.74|9.71|9.53|9.1|8.85|8.69|8.35|7.96|8.29|8.2|7.79|8.05|8.06|8.77|8.64|8.86|8.86|8.59|9.56|9.09|9.97|9.82|9.31|8.1|8.78|8.48|8.3|8.83|8.58|8.93|9.08|8.29|7.34|7.24|7.3|7.52|7.67|7.49|7.78|7.99|8.25|8.22|7.57|7.47|7.88|8.21|7.95|7.01|6.74|7.09|7.53|8.1|8.4|8.99|9|8.25|8.31|8.58|9.01|8.49
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|227.52|206.24|217.36|202.96|208.48|219.68|221.44|239.6|254.8|237.6|230.72|219.04|200.8|226.88|212.32|202.56|247.6|235.84|229.36|244.24|417.92|387.12|393.2|369.28|330.8|321.84|296|277.52|241.84|213.04|209.2|201.28|216.08|164|162.72|147.2|136.24|144.72|138|90.24|100.32|81.92|69.28|74.64|83.04|76.72|83.6|91.52|98.24|84|89.92|96.24|93.44|92.56|86.24|88.48|84.64|87.12|69.28|92.16|76.88|82.4|80.08|81.68|76.56|82.4|72.48|90.16|92.8|102.64|111.76|110.16|116.4|157.76|147.04|162.88|167.6|184|167.44|156|147.6|134.56|130.8|129.84|150.08|142.8|142.8|141.44|154.24|159.92|157.2|160.08|160|159.92|164.48|143.52|132|131.84|133.52|131.36|130.64|137.2|144.24|152|131.92|145.04|167.44|147.12|134.8|135.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|35.63|35.28|36.15|31.98|27.44|27.08|25.03|21.22|24.1|21.54|21.71|19.76|16.07|17.11|18.04|17.87|17.74|17.36|18.24|15.3|16.64|17.89|17.79|16.57|16.54|15.39|17.19|18.15|21.39|17.01|16.84|15.89|17.75|14.35|12.36|11.19|12.49|7.35|9.17|8.61|13.95|20.16|23.93|26.97|27.65|26.92|25.71|20.27|21.84|20.47|20.68|21.25|21|22.91|23.01|21.86|21.46|20.72|24.46|22.11|22.67|22.73|23.01|19.61|22.95|22.75|25.07|23.92|20.17|20.92|22.7|24.14|19.97|23.64|21.98|22.09|23.61|24.27|22.18|20.42|20.39|17.26|17.36|17.97|21.44|24.89|23.44|25.91|20.73|16.31|12.96|12.57|13.97|15.16|19.28|21.09|20.38|17.81|20.07|19.6|19.78|18.05|15.18|15.64|16.38|18.16|21|23.68|24.81|23.96|21.52|32.25|29.67|30.19|30.18|34.1|39.31|44.18|43.06|40.64|43.29|45.4|45.67|43.07|47.12|48.55|46.43|48.58|50.04|49.19|50.07|48.11|56.98|53.82|54.01|56.01|55.84|54.99|62.06|62.5|65.26|63.92|59.76|57.58|59.76|62.73|60.73|63.3|61.89|60.7|64.6|72.3|71.94|82.69|83.87|78.7|79.69|78.91|78.88|78.4|77.86|76.19|77.42|78.7|84.2|85.1|83.78|84.67|83.99|82.95|80.26|72.55|72.18|68.3|65.97|65.43|64.91|65.54|68.71|68.85|67.65|65.38|64.13|61.87|67.42|71.01|66.64|69.45|71.25|70.98|73.56|69.24|67.18|66.85|72.67|68.52|72.82|70.1|67.87|66.48|64.01|61.25|63.02|64.34|64.19|61.42|56.49|58.6|56.39|54.17|58.14|54.24|55.86|53.05|46.58|44.2|45.98|47.75||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|34.11|34.24|32.45|31.78|31.03|32.02|30.5|30.91|27.09|28.51|29.09|29.06|29.18|29.76|28.54|29.07|29.35|29.63|30.3|28.2|27.9|30.06|26.06|24.2|25.27|23.05|24.36|25.35|26.15|25.04|25.4|26.4|28.27|28.89|26.76|26.49|26.85|24.82|25.36|26.39|25.95|31.23|28.89|31.04|32.15|32.29|30.6|32.44|32.37|31.15|31.4|31.83|32.35|32.26|33.58|32.79|32.58|31.79|30.56|29.77|30|26.43|26.67|25.95|24.83|23.54|23|22.15|23.23|21.5|22.13|23|23.02|23.56|24.08|25.3|25.65|25.59|25.98|25|25.01|24.8|24.9|24.3|24.27|24.13|24.5|24.2|24.2|23.88|22.98|23.52|22.97|23.2|23|23.61|24.08|23.87|23.25|21.44|21.76|21.43|19.39|18.14|18.93|19.35|20.5|20.73|20.25|19.8|22.31|22.99|20.81|20.54|20.8|21.68|22.85|22.1|22.85|22.85|24.475|24.5|23.95|23.65|23.65|22.75|22.8|21.95|20.15|18.9|19.95|20.1|19.85|18.75|18|16.95|16.5|16.65|16.95|16.7|17.0747|15.1493|15.65|15.25|15.65|14.75|15.7|15.4|15.7|15.65|15.75|14.55|13.9|13.85|13.55|14.25|14.3|13.3|13.6|13.95|13.4|13.15|12.5|12.5|12.75|13.4268|13.9|14.8|13.55|13.6|13.3|13.2|13.15|13|12.9|12.9|13|13|12.8997|12.4999|12.3|12.15|12.1|11.95|11.95|12|12.1|12|12.28|12|12.2|11.9|12.1|12.65|12.7|12.52|12.95|12.25|11.95|11.7|11.46|11.4|11.4|10.93|10.75|10.55|10.75|10.8|10.85|10.3|10.65|10.7|10.95|10.25|10.46|10.2|10.5|10.64|10.25|10.68|10.94|10.45|10.41|10.83|10.98|10.8|10.88|10.13|9.99|10.28|10.1|10.05|10.25|10.05|10.2|10.14|10.45|10.34|9.9|9.49|10.5|10.67|10.6|10.2|11.12|10.48|10.1|10.14|10.17|9.95|9.42|9.21
01674|1131468|/equities/ammo|R2000GROWTH|3.33|3.59|2.51|2.59|2.29|2.26|2.15|2.2|2.51|2.09|2.63|2.69|2.37|2.38|2.4|2.37|2.5605|2.39|2.8875|2.45|2.69|2.69|2.44|2.2|2.5|2.4|2.37|2.39|2.69|1.9|1.61|1.7|1.63|1.63|1.49|1.59|1.65|1.9|1.6|1.32|1.23|1.29|1.28|1.135|1.14|1.18|1.25|1.18|1.23|1.15|1.25|1.08|1.34|1.43|1.4|1.4|1.5|1.12|1.41|1.68|1.55|1.4|1.46|1.45|1.715|1.6|1.715|1.725|2.01|1.96|1.95|2.07|2|2.02|2.15|2.14|2.11|2.22|2.1|2.09|2.63|2.14|2.1|2.24|2.68|2.7|2.825|3|2.87|3.1|3.25|3.25|3.1|3|3.15|3.6|3.69|3.89|4|4.1|3.85|3.55|3.1|3.04|2.8|2.95|2.67|2.8|2.95|3|3.35|3|3.35|3.29|3.15|3.13|3.25|3.45|3.49|3.095|4.5|4.4|4|4.65|5.19|5.6|5.49|5.9|6.068|6.04|6.03|6.04|6.11|5.94|6.47|6.42|6.15|6|6|6.08|5.99|5|4.5|4.49|4.372|4.1|4.08|4.05|3.85|3.94|4|4.2|4|3.69|3.2|3.15|3.03|2.9|2.5|2.5|2.9||2.9|2.65|||3|2.5||2.3|2.5|2.4|2.4|2.4|2.75|||2.605|2.7|2.95|2.85|3|3|2.06|||2.75|2.06|2.05|3.17||3.25|2|3.33|3.6|3.5|2.9|2.75|2.48|2.4||2.5|2.5|2.25||1.998|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|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|21.43|20.73|20.34|17.42|14.66|13.9|12.84|9.5|10.18|10.3|11.27|8.04|7.89|9.24|8.08|7.72|8.75|8.37|7.99|8.21|7.84|8.54|8.845|7.42|7.98|8.21|8.875|7.45|7.24|7.04|7.22|6.875|5.97|5.75|5.1|5.17|5.42|4.78|4.92|4.17|4.74|6.91|4.705|5.65|5.19|5.21|4.36|4.52|4.63|4.43|4.35|4.19|4.02|4.06|4.37|3.99|3.17|2.8|3.32|3.42|3.32|3.44|2.94|3.15|3.23|4.14|4.45|4.38|4.29|4.43|4.48|4.35|4.82|4.86|4.56|5.17|5.15|4.4|4.42|4.37|3.33|2.9|2.64|3.46|3.68|3.72|4.09|3.64|3.78|4.44|3.97|3.94|4.05|4.29|4.67|4.16|3.66|3.51|3.8|3.84|3.94|3.95|4.31|4.13|4.16|5.33|5.82|6.66|5.68|5.32|5.56|5.24|5.28|6.17|6.08|6.2|6.88|6.45|6.2|6.99|6.75|6.31|6|6.22|5.42|5.5|6.07|6.56|6.4|6.75|7.775|8.17|7.22|6.81|6.7|6.93|7.14|6.45|6.49|6.45|6.48|6.11|6.51|6.74|7.08|5.9|6|5.04|4.91|5.03|5.18|5.21|6.23|5.6|4.87|4.45|4.58|4.84|4.15|4.02|4.15|4.97|5.37|5.73|5.77|5.56|5.92|6.26|6.18|6.38|6.49|6.61|6.46|5.6|5.88|5.95|5.77|6.3|6.72|6.33|7.12|9.27|10.15|10.16|11.2|11|11.03|10.38|9.64|7.63|9.96|8.725|8.52|8.36|9.28|9.27|9.5|8.47|8.7|8.15|10.12|8.45|6.88|6.87|7.93|8.09|8.05|8.37|8.55|7.95|9.29|9.49|11.5|10.91|6.87|5.22|5.86|6.88|6.79|6.42|6.87|7.14|6.75|6.78|6.38|6.37|7.12|6.78|6.47|4.37|5.17|5.02|5.94|4.9|5.17|5.4|6.29|11.85|11.93|10.9|10.04|10.16|12.28|14.25|12.45|12.12|9.86|8.77|9.04|8.43|8.71|8.07
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35.56|34.75|34.83|34.92|34.66|33.58|29.29|29.34|25.32|23.21|22.05|20.45|18.55|20.08|17.89|19.16|19.43|18.92|20.3|20.3|18.66|19.27|18.56|17.55|17.58|16.95|17.43|18.49|21.08|18.12|16.9|15.62|16.65|17.2|16.75|17.78|19.46|15.03|21.42|20.65|23.57|31.73|32.85|39.62|39.72|38.45|37.22|37.69|37.21|37.84|36.05|35.48|35.18|34.19|35.34|35.57|34.71|32.52|32.31|31.76|32.01|35.49|33.72|33.1|32.43|34.17|33.97|31.18|30.91|30.06|30.28|29.31|30.27|28.01|26.67|27.62|28.18|28.05|28.04|28.57|27.33|26.17|27.5|26.29|26.96|26.03|26.04|22.33|21.85|21.25|19.68|18.54|20.02|19.72|22.6|24.8|24.96|24.03|23.66|22.32|21.52|21.34|20.12|19.23|18.64|20.02|20.46|22.86|23.05|24.17|24.96|25.01|23.69|24.47|25.3|26.6|27.55|27.7666|28.2333|29.7166|28.8666|28.45|28.95|29.9666|29.7333|30.2666|32.6166|32.15|33.05|32.4666|33.95|35.4833|37.45|38.1333|36.6166|36.5|35.55|33.8666|37.4333|38.25|37.6333|37.85|36.4|35.6833|38.7|37.6666|36.75|36.3666|36.8333|36.4166|36.5|35.1333|34.95|34.5833|30.05|30.8833|30.9666|31.0833|30.2166|31.5833|29.45|29.1833|28.35|28.95|27.9666|27.05|26.7|26.2833|26.1333|24.9166|25.15|22.2333|23.3166|23.1333|23.1|23.6|24.9166|23.95|30.9166|30.25|29.7166|29.6666|28.4666|29.8166|30.3|29.1333|29.2833|27.9333|27.8166|28.8666|28.3|30.3333|27.8833|29.3333|29.5|28.75|30.45|28.7666|28.0666|29.0166|28.9666|29.2666|32.38|34.55|34.37|35.1|34.12|34.3|34.42|34.1|31.88|29.98|31.52|30.3|28.02|23.85|24.42|23.15|22.84|22.25|20.2|20.53|20.4|20.41|20.53|20.05|19.04|19.49|18.75|18.23|17.59|17.64|16.79|16.69|17.24|17.3|17.31|16.97|16.7|16.28|15.91|16.09|16.54|15.33|15.59|15.05|14.95|14.61|14.74|14.61|14.01|13.69
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|25.8|22.88|22.51|22.61|22.41|23.45|22.77|20.62|19.67|20.56|20|18.9|16.78|17.04|17.5|21.05|21.7|20.71|22|20.87|20.7|21.55|19.72|18.54|19.3|18.06|18.6|16.03|17.43|14.86|13.29|11.44|10.88|10.47|9.29|7.8|8.5|5.15|7.25|6.77|10.54|14.75|16.17|19.055|18.65|18.76|17.57|17.85|15.61|14.9|15.25|15.43|15.69|15.34|16.04|16.61|15.98|16.64|17.78|15.58|15.76|14.855|14.27|14.96|14.75|14.54|14.51|15.89|15.15|14.02|14.08|14.49|15.52|16.6|18.69|20.91|21.01|19.59|21.27|20.36|20.77|19.86|21.7|23.67|25.56|25.51|24.93|23.89|23.59|23.63|22.57|20.86|23.55|22.12|24.55|23.38|21.61|21.1|21.48|21.06|22.65|20.57|19.17|18.78|18.52|20.92|22.62|25.91|26.6|27.3|27.66|31.11|29.58|34.26|32.8|34.14|35.88|36.9|36.31|34.57|27.57|26.87|25.55|25.82|24.61|24.53|26.75|28.2|28.9|28.95|29.13|30.15|30.43|29.59|30.06|30.73|27.94|25.94|24.08|24.53|25.22|24.9|25.2|25.82|25.58|26.41|24.27|25.5|25.16|26.32|22.93|24.13|22.51|21.84|21.42|22.22|22.72|22.33|23.28|23.31|22.47|22.07|21.49|23.03|22.97|22.94|22.05|22.15|20.38|19.66|18.35|17.99|17.46|17.66|17.15|17.61|18.24|18.44|19.21|20.01|19.29|19.55|18.67|18.74|19|19.12|18.65|19.21|19.25|16.95|16.75|16.25|15.74|16.17|16.17|15.66|15.96|15.77|15.37|14.94|14.89|14.5|14.34|14.29|13.94|14.01|14.63|14.58|14.15|14.2|14.51|13.48|13.5|13.19|13.37|11.5|11.2|11.65|11.2|11.56|11.4|11.44|10.98|11.67|12.15|11.99|11.51|11.93|11.54|11.48|11.4|11.31|11.26|11.18|11.01|11.67|15.68|15.49|15|12.5|12.9|13.12|13.42|13.41|13.08|13.21|14.06|13.19|13.34|13.47|13.5|13.27
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|74|71.27|72.12|70.76|68.43|63.97|54.11|50.94|54.45|56.37|54.74|51.11|49.54|54.5|51.4|51.15|52.85|49.91|53.3|52.5|48.08|51.97|52.58|51.89|56.94|54.34|57.76|57.61|71.35|60.3|55.41|49.78|54.49|50.34|46.6|48|47.81|42.13|47.98|37.55|44.11|65.33|64.07|74.29|74.17|71.85|69.77|73.18|78.39|74.99|77.63|76.54|77.1|82.31|82.87|83.68|83.63|85.71|86.28|85.02|79.53|87.64|87.3|85.28|89.85|87.89|89.64|81.96|82.22|78.74|82.59|83.3|84.23|79.04|78.89|81.1|82.33|82.91|81.04|74.18|73.61|70.07|74.25|72.7|76.34|79.86|72.96|73.8|73.18|73.35|71.59|70.27|72.62|75.29|76.97|78.45|75.47|69.48|69.52|68.07|69.21|68.17|62.46|61.38|60.44|67.51|68.06|72.36|71.25|74.79|73.47|70.66|66.77|68.58|69.43|76.18|79.5|78.2|81.4|78.35|77.15|76.95|76.9|75.95|64.75|66.1|64.4|62.9|61.75|60.15|61.4|62.25|62.95|61.75|61.75|61.3|60.35|58.35|60.4|63.65|63.6|63.45|62.7|62.55|66.9|65.85|62.55|66.25|65.95|62.85|62.35|63.5|61.95|63.3|62.5|61.45|61.4|62.2|63.1|64.4|63.15|61.3|58.55|59.1|58|57.7|57.4|57.1|57.4|56.25|55.5|53|53.95|51.75|50.4|50.35|52.15|54.45|53.85|53.9|54.05|53.4|51.1|52.2|52.4|50.5|47.75|46.6|47.05|47.35|48.75|45.4|43.9|45.55|46.05|44.45|46|44.6|46.4|47.35|47.4|47.55|48|48.65|47|46.7|46.6|46.3|47|46.25|49.25|46.75|47|45.3|44.1|39|40.05|41.25|41.18|41.58|42.38|41.89|40.35|40.87|43.4|42.95|42.93|42.66|43.03|42.33|41.96|42.73|40.88|39.73|39.05|39.72|40.33|39.73|39.35|38.79|38.17|38.54|40.29|41.17|40.6|37.63|38.36|37.45|38.04|38.21|37.85|36.47
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|68.139|67.438|66.8158|65.6066|66.2901|67.1138|64.9757|63.7577|66.9122|67.0349|67.3767|66.4128|64.8968|66.2726|67.1926|70.7153|71.1184|73.0462|78.2425|78.1986|75.6946|73.866|75.8234|74.6043|72.4838|70.3118|70.6466|70.6895|73.9605|74.6387|72.6212|69.5412|76.1423|70.4491|70.5169|74.3775|71.4587|71.4672|63.7206|63.6697|62.7873|66.3848|59.5546|67.1824|67.8697|65.4855|71.5266|73.3254|76.7787|74.3436|75.9302|77.6187|79.4599|78.4672|83.1677|82.9302|83.7532|83.8031|84.4933|87.2377|77.3912|78.9464|77.0586|79.6533|81.1086|77.9734|78.8133|78.622|77.0087|71.6779|67.2703|66.2058|70.0978|69.1275|68.9173|66.1536|66.0145|65.2368|64.983|64.9994|65.4905|62.7481|63.5913|63.7305|64.0661|65.5888|58.131|57.9264|58.7859|58.262|59.424|57.2991|57.2412|56.1663|56.8195|58.1755|58.6385|57.1172|55.1659|51.7924|52.2968|50.701|48.0303|46.6165|47.8815|51.4369|51.4369|51.4451|51.2384|52.6358|53.4378|54.8041|60.9363|60.4903|58.6121|59.0924|61.2193|61.4681|62.6002|62.8403|62.6688|62.7288|65.9708|66.0994|67.7633|65.1689|65.1773|64.4503|64.96|62.2109|63.1133|60.5313|57.331|56.8881|57.1555|55.7266|52.9942|52.4176|48.4485|47.5293|48.7409|48.0557|48.3565|47.805|49.1921|49.0752|48.4317|48.5404|49.5682|50.3787|50.6962|53.3368|54.8492|52.1335|52.9357|52.8521|52.8437|52.2421|51.5903|51.4901|49.5431|49.8105|47.7967|48.4819|57.0886|56.0775|56.0107|56.0943|56.2447|52.9691|53.5457|53.2699|53.8518|54.2612|53.9797|54.5938|53.7153|56.8198|55.6606|52.8949|51.744|52.2574|51.4128|51.1147|53.2676|54.0708|53.9217|53.2262|53.5822|53.4083|60.8607|60.4218|59.1301|58.9479|60.604|57.623|55.2134|53.3918|51.6363|52.0669|51.1643|51.4624|53.0523|55.1224|55.8842|56.3975|58.0453|58.2855|58.0122|56.7205|58.4179|53.4994|53.2593|53.3948|50.5812|57.16|46.62|50|51.56|51.35|51.33|52.35|51|51.17|53.61|49.48|45.8|46.38|47.66|46.67|45.71|42.83|43.1|39.44|42.36|42.25|46.65|49.27|48.77|50.43|56.59|56.63|55.33|60.07|64.7|69.21|69.52|67.64|67.62|67.6|70.58|66.92
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|820.16|689.76|731.2|713.44|792.32|868.48|849.12|731.04|744.32|827.2|768.32|720|690.24|774.4|719.04|656.8|631.36|627.84|600.32|777.76|725.76|972.16|847.84|833.92|834.56|889.6|842.4|761.12|763.52|744.96|782.56|754.56|646.56|560|493.92|469.92|371.52|281.92|390.88|276.16|318.56|528.96|600|558.24|591.52|320|265.12|279.84|266.72|227.84|267.36|160.96|132.96|108.64|105.6|99.52|96.48|82.4|65.28|68.16|73.28|84.8|99.84|100.8|120.32|170.72|167.04|149.6|156.96|145.92|146.4|135.28|163.52|176|168.64|167.04|182.08|175.36|176.32|174.4|175.2|171.04|173.6|174.4|182.88|166.88|175.04|155.52|168.96|163.84|158.24|146.88|155.04|124.32|140.64|130.08|138.88|153.6|86.08|88.48|93.76|97.12|83.52|63.04|40.8|61.44|75.68|77.28|80.32|92.16|94.4|87.68|89.92|100.32|99.84|116.48|122.56|120.64|132|148.96|147.2|127.571|130.24|148|161.856|152|165.12|175.04|157.28|147.2|140.16|136|165.6|178.08|172.96|165.6|159.84|123.2|120|148.48|147.68|176.8|163.84|164.96|173.92|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|97.05|93.9|96.3|87|82.5|80.4|71.1|70.5|76.5|86.4|88.5|81.6|92.4|107.4|93.6|99.6|119.7|109.5|109.2|127.35|122.1|154.2|185.1|117.6|86.1|89.7|86.7|65.1|60|65.4|73.8|56.7|40.8|34.8|33.6|38.4|28.8|30.3|27.915|23.526|23.097|38.7|36|44.7|45.9|44.4|41.1|38.4|48.9|48.9|39.45|40.8|29.352|29.286|25.932|26.949|19.215|17.739|16.65|17.979|19.224|15.864|15.6|15.837|14.82|15.15|22.617|17.217|18.228|18.6|20.697|19.911|20.235|21.9|24.12|25.473|28.587|35.1|30.3|56.7|51.9|57.6|61.2|60.9|61.8|58.2|58.5|59.1|62.1|60|56.1|59.1|60|55.5|56.1|54.3|51.6|57.3|49.8|49.2|56.7|49.8|48.9|42.9|36.6|45.9|44.7|48|52.5|53.7|61.5|61.5|54.3|58.8|64.2|72.3|72.6|57.6|54|62.1|61.2|58.5|56.4|57.3|62.1|63.3|81.6|87.9|85.5|82.5|90.9|105.6|90.3|92.4|91.5|104.7|89.4|90.3|97.5|95.4|100.8|99.9|105|110.1|120.3|121.8|117.3|116.7|112.8|115.5|116.7|123|125.7|133.8|133.2|128.1|136.2|125.4|126.9|143.4|139.5|136.2|125.7|126|105.6|105.9|115.8|116.4|115.5|119.4|120.3|110.4|102.9|102.6|105|103.8|117.9|139.2|142.5|146.4|131.7|130.5|129.9|135|133.5|136.8|127.2|127.5|128.4|126.6|134.7|142.5|153.3|160.8|164.7|154.8|175.35|184.5|161.1|144.3|143.7|120.9|114.6|114|103.5|100.5|102|93|96.6|105.3|106.5|93|90.6|98.7|97.5|84.9|90|101.1|93|95.7|102.9|117|118.8|117|123.6|109.5|106.8|106.8|113.1|114|109.8|110.4|114.6|114.6|120|126.6|130.8|121.5|120|121.5|120|138.3|121.692|142.68|144|144|128.4|138|143.88|144.252|137.88|116.4
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|38.6454|35.7564|34.2219|34.0731|33.9792|32.1628|33.7756|30.0489|30.6909|31.5286|32.9277|30.9193|28.9939|30.0434|30.504|33.0032|36.4538|35.9781|34.317|33.7431|35.1777|34.3849|33.6601|29.1751|27.8613|26.2833|26.019|24.6901|28.6541|25.6943|23.8444|22.289|24.3503|22.9157|21.0583|20.8469|21.0659|16.1505|17.6153|15.5918|20.3561|26.3739|26.7891|30.9193|29.4771|28.2615|27.3328|28.1558|29.0996|28.2237|27.1516|28.2313|28.1407|27.8462|28.9259|28.6315|28.6859|27.648|28.1044|27.0885|26.4187|25.5648|23.408|23.5258|23.9748|23.1725|23.305|22.1346|23.1136|21.9138|22.245|21.899|20.0735|19.9336|19.2196|19.2417|21.6597|21.4839|18.8013|19.4356|18.1593|16.967|18.0141|19.6343|20.6508|22.1794|21.0788|20.8419|20.8266|21.2088|20.4521|19.7719|20.8572|20.6203|21.3922|22.531|22.294|20.8725|21.1782|19.9095|20.0012|19.4356|18.8242|17.9376|17.4485|17.8077|19.1605|20.3145|20.8572|20.7273|21.6826|24.7397|23.3029|24.4264|24.9155|26.3524|28.1255|29.1573|36.1897|34.9834|36.3561|36.846|37.2527|35.4633|35.7886|34.9346|35.748|37.09|36.7647|36.358|35.7886|37.334|39.5302|39.3268|38.1474|36.6427|35.4226|34.1212|35.0973|34.0399|32.7385|32.3724|31.3964|31.7624|33.8365|31.9657|32.2911|35.7886|35.7073|33.4705|35.1786|36.7647|34.9752|34.4059|32.5758|32.4538|32.6978|32.0064|32.3724|31.315|30.1763|29.851|29.0376|30.1763|28.4276|28.7936|28.4276|28.4276|28.3869|27.2075|25.8098|26.4282|24.8203|23.7895|23.7483|24.408|24.8203|25.851|24.2018|23.4185|23.7071|25.0677|24.5317|24.4904|24.4492|23.5422|22.264|22.264|23.5422|24.3668|25.1501|25.0264|23.7483|24.1606|22.0167|21.9342|24.0646|23.4269|24.2772|22.0663|23.0442|22.3214|21.8962|21.3435|19.5578|21.0034|19.5578|19.1326|19.4303|20.4507|20.6207|18.9626|19.0901|17.8571|17.0068|15.7313|15.9949|19.966|20.8673|20.8928|21.5986|22.517|22.38|22.81|24.28|23.08|21.92|23.37|25.64|24.97|24.52|24.66|21.95|20.78|19.75|20.54|20.73|20.46|21.14|20.15|20.22|20.64|19.18|19.39|19.84|19.44|19.2|18|17.44|16.11|15.77|15.64
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|14.18|14.07|14.84|14.59|14.81|15.2|14.5|12.92|13.495|13.09|12.13|11.38|11.5|12.73|11.39|12.02|12.84|12.67|13.24|13.535|13.79|13.92|13.76|13.34|13.38|12.505|13.58|13.55|14.92|13.79|13.48|12.74|14.12|14.46|14.38|14.36|14.78|12.37|12.22|10.02|12.16|15.79|15.4|17.1|15.62|15.55|15.455|16.6|17.065|16.47|16.26|15.9|15.84|15.49|15.27|15.33|15.26|15.35|15.3|17.35|16.505|16.17|16.33|16.375|16.685|17.2|16.52|16.16|16.13|15.68|16.02|16.14|16.32|16.85|16.5|16.69|16.68|16.79|16.8|17.29|16.98|16.09|16.23|16.18|16.26|15.6|15.47|15.29|15.68|15.77|15.8|15.67|16.42|16.13|16.43|16.6|19.4|18.89|18.08|17.97|18.25|17.65|16.17|15.92|16.02|16.77|17.04|17.65|17.77|18.32|18.85|22.32|19.92|19.86|19.41|19.85|20.15|20.39|19.85|19.52|20.47|20.31|18.76|18.91|17.99|17.1|16.8|16.38|16.55|16.07|16.4|16.32|16.47|16.14|16.12|16.08|16.11|16.46|16.41|16.64|16.12|15.89|16.06|16.43|17.68|18.36|18.26|18.34|16.29|15.6|15.9|16.1|16.35|15.87|15.84|15.71|15.58|15.49|15.61|16.35|16.13|15.99|15.29|14.96|15.18|15.39|15.45|15.31|15.19|14.67|14.61|13.8|13.64|13.52|13.52|13.32|15.89|16.36|16.44|16.07|15.76|15.5|15.1|15.47|14.86|14.97|15.06|14.73|15.32|19.95|19.83|19.38|19.4|19.42|19.49|18.85|19.46|19.43|19.48|20.01|16.64|16.24|16.45|16.95|16.99|17.2|17.39|17.66|17.74|17.76|18.04|16.93|17.74|17.4|16.74|16.07|16|16.21|15.94|16.15|16.52|16.35|16.27|16.23|16.63|16|15.62|15.57|14.27|13.39|14.03|14.21|14.16|13.8|13.47|13.95|14.97|15.44|14.63|14.5|14.68|14.84|14.88|15.33|14.78|14.51|15.09|14.58|15.14|13.69|13.89|14.15
01690|1081674|/equities/i3-verticals|R2000GROWTH|32.53|29.7|29.66|27.88|24.8|24.9|23.04|20.63|25.43|25.02|25.81|25.43|24.87|22.81|23.9|26.35|28.08|28.51|28.75|26.03|24.18|26.71|27.51|27.37|29.59|29.36|30.07|28.09|30.91|28.86|27.62|25.81|24.73|23.07|20.85|19.85|21.36|16.95|19.83|14.48|24.9|26.15|28.98|31.55|31.87|36.27|32.29|32.17|31.8|30.09|28.98|28.3|29.36|28.49|28.24|27.32|26.13|22.08|20.82|20.64|19.76|19.63|20.3|19.82|19.71|20.63|20.45|22.19|22.62|22.19|22.81|23.77|27.99|28.51|27.72|28.27|29.16|29.45|26.96|24.77|23.21|25.57|26.01|24.3|24.16|24.31|24.51|23.69|24.39|24.04|24.02|22.45|22|22.37|21.08|22.04|23.67|24.76|25.21|24.33|24|24.36|23.55|22.95|20.96|21.5|20.94|22.53|18.13|19|20.01|21.24|21.05|20.7|20.44|21.06|22.98|22.36|22.73|19.76|18.62|18.77|15.82|15.25|15.07|15.72|16.68|16.63|15.6|15.22|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|10.53|10.97|10.63|9.93|9.12|8.7|7.08|6.19|6.87|6.11|6.6|6.44|5.85|6.4|5.51|5.87|5.95|5.78|6.41|6.14|6.43|6.52|6.45|6.62|6.94|6.78|7.17|7.72|8.81|6.15|6.04|5.75|6.57|6.66|5.64|5.7|7.15|4.26|5.85|6.96|8.95|11.87|11.98|12.82|13.01|13.42|14.63|15.53|15.37|15.95|14.26|15.01|14.9|15.12|15.65|15.22|15.17|16.27|15.86|16.31|17.43|16.33|15.4|14.56|15.61|15.71|16.46|15.13|14.14|14.15|14.64|15.71|15.8|16.58|15.99|16.39|16.34|16.21|16.12|16.21|16.42|16.96|18.06|18.47|18.34|18.57|19.06|19.01|20.17|20.52|20.98|20.42|20.17|20.47|20.81|21.7|21.73|22.37|22.01|22.74|22.33|22.01|20.95|20.7|20.48|23.56|24.36|23.65|23.23|23.57|23.63|23.15|21.8|22|21.4|21.58|22.88|23.07|22.78|23.19|24.06|24.23|24.38|23.64|24.28|23.64|23.66|23.47|24.22|23.49|23.92|22.43|22.41|21.61|21.05|20.28|20.73|20.77|22.15|21.52|22.68|22.78|22|21.69|21.76|21.47|22.7|22.57|22.55|22.82|23.79|25.65|25.04|25.13|25.92|26.51|25.41|26.22|25.08|24.84|24.4|24.52|24.27|22.46|23.06|25.2|25.21|24.82|24.42|24.34|24.99|24.12|23.7|24.28|24.06|24.98|26.47|26.21|27.12|26.75|25.95|25.98|25.33|25.79|25.86|25.92|26.14|26.01|26.53|28.63|31.19|32.83|32.6|32.44|32.77|32.51|32.54|31.23|33.34|34.31|33.69|34.63|34.1|33.38|34.75|35.37|37.15|35.78|34.81|34.84|35.81|34.65|34.69|33.84|34.51|33.12|34.31|36.63|36.91|36.75|38.96|39.7|38.51|39.09|40.62|40.14|39.68|40.69|40.44|41.74|41.69|41.55|41.03|40.25|38.29|37.56|37.17|36|35.47|34.71|34.85|36.18|35.08|36|37.14|36.2|36.71|35.13|35.95|34.74|33.97|32.32
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|9.2|7.52|7.16|6.72|6.4|6.68|7.01|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|28.33|30.71|35.4|37.27|35.65|37.87|28.15|27.79|29.3|34.82|36.72|41.13|40.42|41.9|41.7|45.24|49.3|48.21|49.8|48.75|45.64|45.43|48.82|45.09|47.09|77.49|77.91|75.18|77.92|72.26|80.51|84.61|87.8|77|83.5|81.27|69.26|58.75|65.07|52.77|71.82|91.41|91.94|94.99|94.84|95.17|92.41|96.65|106.11|115.32|115.68|123.07|119.34|114.16|107.48|108.37|88.89|82.25|82.76|75.22|73.49|65.07|59.55|62.23|64.12|69.88|68.9|62.74|64.18|60.9|64|67.2|62.81|63.99|68.64|69.71|80.46|79.57|81.39|79.52|79.51|82.82|87.83|86.42|86.66|89.92|89.69|87.38|95.21|117.03|111.86|109.85|113.18|100.94|106.69|93.35|110.82|118.9|116.62|119.55|113.45|109.73|102.35|94.05|90.67|108.01|102.26|110.91|111.07|102.7|108.81|109.55|89.56|95.72|103.73|111.58|126.36|114.17|120.47|112.33|111.8|108.45|103.42|113.5|97.26|88.95|93.8|97.1|94|83.91|85.67|82.93|76.2|74.3|71.07|72.45|71|69.35|69.85|68.73|73.07|71.6|61.52|60.73|64.97|64.07|63.6|62.04|61.16|54.21|62.87|64.92|57.72|54.95|58.21|58.42|62.78|61.62|61.68|61.21|63.2|60.73|60.26|65.09|61.43|66.85|65.49|69.915|58.04|61.59|94.88|116.91|118.75|109.44|104.08|103.19|107.14|135.03|127.4|128.45|124.23|121.07|132.29|118.4|116.67|119.22|112.15|112.27|117.15|118.74|112.35|107.89|107.33|108.71|113.1|116.73|125.23|127.5|127.03|119.19|128.45|118.51|110.23|110.03|110.14|114.37|105.87|108.65|104.25|109.58|106.04|99.7|115.84|113.71|111.86|97.84|124.2|137.41|142.47|152.74|164.59|166.23|157.2|145.34|150.74|154.96|165.8|162.99|162.27|173.03|158.2|148.73|151.73|146.36|142.92|138.64|150.66|167.37|141.77|134.28|131.15|133.34|150.74|157.74|149.66|156.36|130.76|126|120.14|117.25|125.42|113.9
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|244.2|231|249.15|357.9|321.6|288.9|201.15|189.3|209.4|204.6|208.2|179.4|183.9|178.5|157.2|139.5|168|174.9|184.8|207.6|190.8|222.3|246.75|242.4|252.6|236.4|253.2|224.4|213.9|210.3|220.5|233.7|225.6|194.4|238.5|216.6|189|139.8|185.7|159|185.4|240.6|240.3|240.3|248.1|246.6|242.7|297.9|320.4|441|397.2|421.5|429.6|308.7|589.8|533.1|409.65|363.3|270|196.5|191.7|192.9|216.6|226.8|266.55|289.8|294|245.7|255.6|249.6|281.1|275.7|350.7|388.8|417.3|404.1|424.5|397.5|441.6|389.1|396|402.9|411.9|373.8|391.5|356.4|379.2|365.4|399.6|442.2|538.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|25.715|25.65|26.78|25.985|26.2|26.09|24.565|23.355|25.09|25.41|24.005|23.295|22.565|25.085|24.57|24.765|25.655|25.235|28.94|26.64|25.765|23.285|23.53|21.945|21.705|20.715|19.725|19.55|21.775|21.45|20.415|16.865|18.245|17.7|17.605|17.685|17.695|15.51|16.64|16.82|18.67|19.64|17.875|20.575|21.475|20.915|20.89|20.945|21.73|21.2|22.275|22.565|22.735|22.16|21.445|20.66|19.945|20.855|22.32|21.78|19.925|20.12|19.805|20.505|21.345|21.65|22.765|21.59|22.175|21.705|22.93|22.05|23.455|22.09|21.58|21.27|21.145|21.705|19.91|20.1|19.195|17.78|18.01|18.36|18.99|20.255|18.86|19.505|19.39|19.72|18.415|18.46|19.695|19.965|21.035|21.235|20.87|19.365|21.365|20.655|21.38|21.635|21.105|20.505|20.71|21.205|19.945|20.87|20.045|20.29|18.955|19|16.865|17.795|17.63|19.55|20.725|20.95|20.725|20.425|20.65|21|20|19.6|20.7|18.8|18.825|18.6|18.425|17.675|16.85|19.2|18.025|15.55|16.7|16|15.95|15.9|16.525|16.825|16.9|16.225|17.575|16.075|16.725|17.65|16.925|17.375|17.725|17.225|17.6|17.675|17.875|18.025|18|17.6|18.225|18.75|18.075|18.85|20.275|19.05|17.85|18.325|19.9|20.225|20.325|20.5|20.4|19.05|19.55|18.3|18.15|18.05|18.675|20.075|21.7|22.5|22.95|23.4|23.475|23.175|23.35|24.15|24.9|24.075|23.5|24.975|24.4|25|25.55|24.25|22.425|23.5|24.5|23.925|24.675|23.95|25|24.95|25.025|25.7|26.15|26.925|26.35|26.975|26.825|26.975|26.875|26.05|27.1|24.075|23.725|22.875|22.5|19.925|39.75|41.15|41.15|42.26|43.33|42.5|42.11|42.06|44.04|43.97|44.06|43.37|43.83|42.74|43.7|44.67|43.39|43.41|42.4|42.6|44.42|43.8|39.52|38.61|38.58|38.73|39.13|39.4|39.42|37.71|37.15|35.03|36.13|34.26|32.71|31.11
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|29.97|29.88|30.21|29.99|29.52|29.65|26.08|25.5|26.62|24.25|24.1|21.56|19.47|21.54|21.51|22.88|22.57|21.36|23.05|22.53|21.01|21.08|20.03|19.39|20.2|19.66|21.3|20.495|24.995|21.62|19.45|16.9|20.74|19.95|18.44|18.54|20.04|15.84|18.14|15.81|19.9|24.25|25.83|30.26|30.71|29.81|29.8|31.34|31.72|31.53|32.37|32.59|33.34|33.59|32.75|32.04|32.05|32.66|34.2|34.505|34.235|31.29|30.72|30.785|31.35|31.77|32.51|29.39|29.46|28.87|29.49|29.25|29.2|31.73|30.77|31.42|31.12|30.88|30.6|30.36|28.78|28.3|28.9|29.98|31.01|30.26|29.3|29.33|29.66|28.85|26.53|24.93|28.57|27.65|29.93|30.6|30.49|29.85|29.96|29.25|28.77|26.78|26.58|24.93|23.31|25.5|28.05|30.87|30.13|30.71|29.9|30.7|27.36|33.07|33.87|36.95|37.2|38.5|38.9|39.6|39.55|39.6|38.55|37.5|37|37.55|37.4|37.3|38.15|38.15|40.3|40.35|42.3|41.95|41.4|41.9|41.35|39.75|40|40.45|40.95|40.2|40.2|40.05|44.15|45|43.45|42.5|42.4|39.1|41.8|41.55|41.55|40.75|39.7|40|40.4|39.1|38.35|39.975|38.65|38.35|37.05|39.1|41.05|40.8|40.15|39.5|37.75|35.6|34.55|33.35|35.4|36.675|35.5|35.35|36|35.3|36.75|36.6|37.9|36.9|35|36.35|37.3|34.95|34.8|33.75|37|37|36.55|36.05|34.7|36.4|38.55|36.4|39.9|39.35|40.25|40.75|40.25|39.15|39.75|39.7|36.25|37.5|35.8|35.35|34.75|33.6|34.65|32.1|32.9|31.95|30.4|25.2|25.7|25.1|26.6|27.64|26.46|27.05|26.86|26.94|27.18|26.62|26.68|26.13|25.56|24.15|23.99|25.88|24.31|24.17|23.68|23.98|24.54|24.92|24.73|23.48|23.14|23.31|23.26|23.05|20.85|20.32|21.24|20.72|21.12|21.66|21.19|21.53
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.71|4.37|4.31|4.3|3.91|3.84|2.89|2.91|3.1|3.12|2.73|2.55|2.3|2.65|2.26|2.25|2.385|2.42|2.55|2.61|2.23|2.21|2.19|2.07|2.17|2.2|2.28|2.13|2.47|2.1|2.18|1.91|2.16|2.3|1.85|1.77|2|1.73|1.67|1.56|1.73|2.79|2.965|3.32|3.52|3.44|3.89|3.93|3.28|2.62|2.74|2.82|2.76|2.81|2.88|3.08|2.83|2.75|2.77|2.56|2.78|2.66|2.67|2.74|2.85|2.97|3.03|2.82|2.68|2.61|2.83|3.56|3.88|4.09|3.98|3.61|3.81|3.87|3.77|3.71|3.6|3.71|3.97|3.91|4.14|4.31|4.35|4.1|4.4|4.49|4.77|4.71|4.46|4.77|5.16|5.28|4.93|5.12|4.33|4.47|3.87|4|3.43|3.45|3.39|3.78|3.85|4.1|4.51|4.71|5.01|4.75|3.36|3.61|3.745|4.31|4.5|4.1|3.8|3.8|4|3.95|3.875|3.85|3.8|3.9|4|3.9|4.125|4.1|4|4.35|4.35|4.5|4.4|5|4.75|4.6|5.05|5.05|4.9|4.7|5|4.95|5.4|5.8|5.55|5.225|5.25|5.2|5.9|5.65|5.3|5.05|4.75|4.3|4.25|4.25|4.9|5.25|5.3|4.8|4.65|4.7|4.85|4.3|4.15|4.45|4|4.5|4.25|4.15|4.1|4.1|4.05|4|4.4|4.25|4.45|4.8|4.55|4.75|4.62|4.35|4.35|4.2|4.15|4|4.1|4.15|4.55|4.65|4.6|4.65|4.75|4.8|5.05|5|5.45|5.45|5.55|5.6|5.6|5.3|5.2|5.4|4.95|4.6|4.6|5.05|5.25|4.95|5.3|5.3|5.35|4.75|5|5.35|5.53|5.87|6.37|5.66|5.45|5.35|5.42|5.38|5.31|5.45|5.51|5.48|5.36|5.26|5.19|5.11|5.02|4.87|5.3|5.54|5.39|5.24|5.24|5.07|5.36|6.13|6.12|5.74|5.71|5.4|5.38|5.5|5.46|5.17
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|15.29|14.83|15.49|14.64|13.5|13.3|12.705|11.85|13.28|12.8|12.69|11.15|10.91|11.25|10.88|11.5|12.67|12.59|13.46|13.02|13.595|12.075|12.16|12.19|12.27|11.79|11.805|11.77|12.55|10.58|9.81|9.39|10.13|9.73|9.41|9.44|9.175|7.39|7.73|6.95|8.03|9.86|10.435|12.32|12.63|11.08|11.25|12.79|13.2|12.71|12.895|13.28|13.18|12.79|12.6|12.09|12.13|12.995|12.79|12.96|10.83|9.89|9.76|9.88|8.9|9.04|9.12|9.06|8.75|8.8|8.93|8.94|9.16|8.2|7.62|7.56|7.4|7.46|7.07|6.86|7.07|6.48|6.55|7.16|7.54|8.41|9.17|9.03|9.11|8.95|8.54|8.66|8.77|8.47|8.9|9.34|9.48|8.38|8.14|7.75|7.49|7.45|6.6|6.5|5.99|6.37|6.17|6.85|6.35|6.64|6.72|7.14|5.98|6.09|6.82|7.06|7.39|7.78|7.72|7.81|8.73|8.64|8.74|9.29|9.05|8.94|8.74|8.6|8.79|8.59|8.93|9.17|9.09|9.32|9.18|8.7|8.63|8.59|8.45|9.73|10.12|9.52|10.13|10.28|11.29|11.41|10.42|10.22|10.13|9.27|9.72|10.35|10.91|10.47|10.8|10.05|10.32|10.54|10.05|10.45|11.5|10.89|10.99|11.16|10.95|10.69|10.88|10.5|10.55|10.06|9.65|8.95|9.08|8.54|8.46|8.73|8.77|10.49|10.955|10.37|9.83|9.77|10.63|10.56|11.41|11.34|11.74|10.96|11.67|11.85|11.78|11.73|10.9|11.51|11.59|10.95|11.09|10.89|10.25|10.13|10.05|9.97|10.07|9.7|9.69|10.46|10.27|10.55|11.02|10.73|10.86|10.87|11.99|12.1|11.5|10.43|9.19|9.62|9.32|9.92|9.72|9.13|8.8|8.72|9.25|9.19|9.26|8.96|8.06|6.29|6.27|6.18|5.96|5.71|5.8|5.92|6.11|6.39|6.36|5.82|5.57|5.64|5.71|5.75|5.57|5.42|5.7|5.63|5.61|5.36|5.27|5.12
01704|41295|/equities/capitol-acq|R2000GROWTH|14.96|14.28|14.27|12.91|11.76|10.65|8.09|8.32|9.63|9.32|8.81|8.52|8.77|10.18|10.125|11.64|10.14|7.89|7.67|8.02|7.25|7.565|7.94|7.44|7.7|7.32|8.23|8.76|10.225|7.85|6.9|5.88|6.52|6.9|5.12|5.31|5.38|3.7|5.03|3.31|5.93|10.45|11.9|14.89|15.4|15.69|16.49|17.46|17.73|17.99|16.145|16.55|16.37|15.78|15.37|15.5|15.05|15.01|15.03|15.7|16.54|16.93|16.91|16.68|17.19|17.69|18|18.33|18.66|18.62|18.22|18.8|18.9|18.71|18.28|17.72|17.12|17.95|17.44|17.73|16.44|16.32|16.51|15.91|16.15|16.07|16.12|16.17|16.23|16.21|15.25|15.22|15.28|15.79|14.09|13.36|13.08|12.42|12.24|12.79|12.46|12.76|13.34|13.23|12.82|12.99|12.98|12.88|13.06|13.07|13.28|13.34|13.25|13.54|13.46|14.5|14.87|14.89|14.54|14.66|15.19|15.08|14.78|13.84|13.27|12.88|13.5|13.44|13.47|13.25|12.81|13.03|12.51|12|12.5|12.51|11.92|11.65|10.93|11.33|10.83|10.59|10.27|10.1|9.99|9.55|9.26|9.28|8.95|9.23|9.25|9.74|10.07|9.92|9.89|9.79|9.96|9.76|9.96|10.28|10.62|10.54|10.46|10.7|10.72|10.74|10.53|10.71|10.7|10.87|10.98|10.83|11.17|10.82|10.1|10.1|10.18|10.03|10.08|9.78|10.16|10.5|9.87|9.63|9.87|9.94|9.33|9.26|9.08|9.06|9.5|9.3|9.13|9|8.96|8.94|9|9.16|8.97|9.09|9.25|9.53|9.1|9.13|9.14|9.49|9.63|9.45|9.68|9.52|9.84|9.65|9.94|9.85|9.29|8.51|8.22|8.47|8.37|8.78|9|9.05|9.08|9.21|9.48|9|8.85|9.2|9.77|9.94|9.9|9.98|9.85|9.74|8.99|9.13|9.83|9.8|10.06|9.84|10.22|10.23|10|9.83|9.9|9.88|9.76|9.86|9.24|10.35|9.59|9.47
01705|1153167|/equities/onewater-marine|R2000GROWTH|26.8881|26.5337|26.5912|27.051|23.478|20.9587|19.1387|17.8456|19.1483|20.6522|20.1733|20.1158|19.3878|19.1771|24.7137|25.9015|27.8269|28.7369|27.3|26.936|23.9474|23.0565|21.9741|20.9971|23.2098|22.7404|21.6772|19.953|17.9318|14.129|15.3263|13.4105|11.5714|9.9238|7.6057|6.8202|6.4754|5.6707|5.9006|4.9811|8.0655|11.3511|15.3359|17.108|16.7632|14.5025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|27.6892|28.1549|28.652|28.5513|27.9724|28.7275|26.997|27.4501|28.5262|28.7024|29.5708|27.9535|27.3116|30.112|32.7551|33.8563|34.6618|33.7871|35.3289|34.6807|31.6349|31.2322|31.4776|31.4272|31.6727|29.382|32.346|32.3208|35.0835|33.1075|32.7739|29.5142|30.6721|28.7275|32.9124|32.1006|31.6601|30.1938|29.0548|27.6451|27.727|27.6326|27.9598|30.4833|29.7218|26.8334|25.3923|27.8717|27.727|26.5628|25.6943|25.8579|25.1531|23.8127|24.0928|23.6302|22.8247|22.9317|23.5673|20.3012|20.2194|19.3636|19.5964|19.4894|19.4454|20.3075|21.006|20.3893|19.8481|19.7034|20.6347|21.22|23.2715|25.9901|23.7498|24.5364|24.9455|24.2406|25.2286|24.5364|24.1399|25.3042|27.0788|26.3865|26.1097|26.7956|26.3803|26.6194|27.7144|27.5759|27.9157|28.1171|29.3317|28.394|29.1114|30.6784|31.4902|29.7344|29.7218|30.0302|29.7596|31.0748|29.3883|27.3431|26.3677|29.4009|29.7596|31.4398|29.8855|30.1246|28.1108|24.8007|22.3968|24.184|23.4981|24.6686|24.3854|23.9134|24.4168|23.1268|24.0078|23.7875|23.5673|22.6548|20.9872|20.3579|19.823|20.641|21.7108|20.5781|21.0186|21.1445|20.2005|20.1691|19.0363|19.6342|19.7915|21.4906|24.7315|24.4798|23.6302|23.4729|22.6548|22.5604|23.1897|21.8052|20.7669|20.5152|20.6725|19.351|20.3264|20.641|19.8859|20.4208|20.5152|21.2703|21.2703|22.0255|21.7423|23.8977|23.347|22.8121|21.8052|23.4414|25.172|24.7315|24.5427|24.2281|23.41|24.0707|21.6794|21.8996|23.4729|22.5919|22.1514|22.2772|22.5919|19.0049|19.4139|18.1868|18.47|19.3195|18.9734|20.232|20.0432|20.1061|19.1779|19.6342|19.8387|20.0747|20.1376|19.3195|18.9105|18.3756|17.6519|18.1553|16.9911|16.4562|16.8967|18.3126|18.2497|17.4001|17.1799|17.5889|16.5191|17.0855|18.3441|17.1799|17.8092|17.4001|18.879|26.95|27.9|26.65|26.2|25.3|26.2|26|25.83|25.97|27.21|27.25|26.24|25.57|25.78|25.02|26.01|28.25|33.78|41.08|41.6|41.57|40.84|38.85|35.97|34.75|33.77|34.15|31.29|29.63|29.59|30.27|28.69|27.56|26.7|26.55|27.7|25.61|25.68|24.86|24.66|22.89
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|14.56|14.65|14.56|14.99|14.07|10.82|10.25|10.01|10|9.9701|10.04|9.9982|10.0201|10.2|10.4|10.21|10.1|10.06|10.22|10.29|10.25|10.35|10.6|10.99|11.05|10.62|9.81|9.76|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.34|11.11|11.46|10.82|11.36|11.38|10.9|11.99|12.18|13.42|11.36|10.13|11.02|11.98|11.82|12.32|11.49|11.61|12.2|12.34|13.57|12.39|13.17|11.99|13.26|12.54|12.7|11.25|12.3|11.43|9.77|8.54|9.5|9.6|9.61|8.75|8.84|6.65|8.21|6|9.74|14.48|15.79|17.31|16.53|17.06|17.52|17.59|17.51|18.91|19.66|20.94|19.09|19.8|19.53|17.73|16.81|16.09|16.43|17.4|15.36|14.24|13.36|13.55|13.91|14.97|13.99|13.06|13.17|11.07|10.99|11.2|9.07|9.99|10.85|10.79|11.12|12.3|11.64|10.89|11.76|11.03|12.74|12.52|12.56|10.77|11.03|10.22|10.51|12.71|12.48|12.5|12.01|13.08|14.75|14.58|14.66|13.69|13.7|13.72|14.58|13.24|13.12|11.89|11.62|13.35|14.96|16.31|15.84|16.86|16.96|14.9|15.09|18.94|18.38|18.6|18.71|18.43|20.72|21.9|22.9|21.47|21.93|22.96|23.03|24.01|27.07|26.99|26.13|25.85|27.58|26.49|26.55|27.01|26.07|27.76|25.78|25.99|25.89|24.73|25.04|23.8|22.41|22.98|23.53|26.73|26.04|25.26|23.19|21.92|21.6|23.4|23.41|26.45|25.25|25.04|25.13|25.22|25.47|25.66|26.32|23.57|23.99|23.25|21.63|23.15|25.53|29.93|24.18|25.81|24.12|23.76|24.1|24.48|22.12|22.83|22.2|24.1|23.82|23.8|21.8|20.22|20.59|17.2|17.07|17.48|18.28|17.62|19.31|18.57|20.41|26.37|27.97|26.42|26.91|27.27|20.26|20.73|21.22|19.27|19.23|18.48|20.01|19.21|18.44|19.19|19.61|19.02|20.71|19.42|19.55|17.52|18.33|18.21|21.63|17.4|19.04|20.53|18.66|19.99|19.54|18.02|17.29|15.82|16.83|16.97|17.8|17.5|17.55|16.56|16.85|15.61|16.25|15.4|13.93|13.28|13.83|16.12|15.53|10.49|8.75|9.75|10.4|12.76|12.85|11.76|9.42|8.81|8.47|8.97|9.74|9.75
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|6.88|7.9|7.81|7.73|6.77|6.71|5.98|6.02|6.25|5.92|5.57|5.16|4.75|4.95|4.79|4.73|4.47|5.07|5.07|5|4.49|5.11|5.47|4.78|5.42|5.42|4.68|4.87|4.91|4.44|4.58|3.61|3.25|3.23|3.37|3.62|3.97|3.58|3.63|3.53|5.54|6.3|6.05|7.62|7.83|7.55|7.59|8.01|8.12|8.12|8.47|8.23|7.62|8.08|8.035|7.98|7.06|7.39|7.01|6.72|6.35|6.75|6.94|6.49|6.58|7.33|7.55|7.52|7.11|6.8|7.41|7.32|7.41|6.89|6.31|7|7.24|6.72|6.38|6.27|5.79|6.03|5.83|5.98|5.745|5.34|4.87|3.85|3.82|3.99|6.31|7.63|7.92|7|7.28|6.7|8.41|8.17|8.72|8.75|8.38|8.24|6.62|6.41|5.15|6.71|7.07|7.07|6.22|5.97|6.65|5.66|5.01|5.21|5.81|6.43|7.1|7.31|7.24|6.26|5.34|4.94|4.86|4.83|4.94|4.88|5.23|5.15|4.99|4.35|4.11|3.8|3.81|4.19|3.78|4.2|3.72|3.6|3.5|3.64|3.18|2.92|2.97|2.99|3.2|2.37|2.55|2.52|2.5|2.47|2.42|2.49|2.31|2.44|2.58|2.6|2.74|2.99|2.8|3.02|2.6|2.71|2.84|3.31|4.05|3.99|3.31|3.41|3.38|3.22|3.15|2.54|2.35|2.28|2.41|2.26|2.58|2.52|2.45|2.5|2.53|2.47|2.44|2.37|2.36|2.18|2.05|2.15|2.65|2.689|2.7|2.61|2.62|2.66|2.67|2.62|2.69|2.66|3.3|3.27|3.5|3.5|3.36|3.66|3.9|3.95|3.86|3.59|3.8|4.2|4.06|4.07|4.3|4.24|3.97|5|5.55|4.6|4.7|5.01|5.21|4.22|4.33|4.43|3.93|4.3|3.78|3.03|2.86|1.85|1.9|1.79|1.8|1.7|1.75|1.73|1.65|1.74|1.6|1.6|1.74|1.85|1.97|1.83|1.7|1.72|1.63|1.68|1.7|1.85|1.87|2.15
01713|48411|/equities/aerie-pharmace|R2000GROWTH|13.18|12.41|12.77|13|12.045|12.98|10.56|10.61|9.91|11.64|11.83|11.97|11.21|12.2|10.46|11.67|10.76|11.4|12.71|12.61|11.56|12.18|13.71|13.33|13.97|14.88|15.6|14.56|15.06|14.03|15.74|14.845|15.27|14.3|14.3|15|15.25|12.17|13.05|11.84|14.67|15.16|17.5|21.59|19.45|20.49|20.48|21.5|22.74|24.23|23.845|24.02|24.42|22.5|19.865|18.99|18.63|18.93|19.23|24.33|21.32|20.51|20.15|19.89|20.34|23.33|22.09|18.82|21.66|23.42|23.19|23.52|21.59|22.8|23.12|26.17|25.96|29.55|30.91|31.72|35.17|36.42|39.87|39.06|43.02|39.78|39.8|39.17|41.89|47.97|47.5|46.82|46.98|46.19|47.92|40.04|41.75|40.39|46.5|45.74|43.99|42.71|37.76|35.52|33|38.22|39.69|39.89|43.91|42.87|47.76|53.84|55.42|58.38|55.37|55.38|61.55|58.45|59.15|58.3|61.35|61|63.95|64.5|65.1|67.75|73.4|73.1|67.4|67.55|70.45|64.15|63.25|54.5|49.65|51.15|50.9|50.8|53.35|53.65|53.55|50.25|54.25|53.05|57.95|57.4|53.45|53.85|54.9|52.55|57.05|56.7|59.3|58.6|59.35|59.75|60.7|59|60.05|64.9|61.3|58.7|62|64.85|63.3|65.1|61.45|52.65|48.6|50.95|58.3|58.25|57.8|53.5|53.05|50.35|54.95|55.5|57.8|55.6|55.85|52.55|54.8|50.05|51.25|55.15|55.9|41.05|39.05|40.25|44.05|41.2|43|44.35|45.35|45.85|47.45|48.05|47.7|44.55|44.85|46.25|44.3|43.5|40.65|42.5|39.05|37.85|38.65|40.05|36.95|38.5|40.35|40.7|37.75|32.8|33.16|35.91|37.29|40.49|37.74|39.07|34.87|20.1|19.6|18.77|19.15|18.43|18.5|17.35|18.14|17.49|17.61|17.51|17.14|17.99|18.59|18.29|17.14|15.24|12.93|13.44|15.86|16.56|15.15|15.1|13.17|11.97|12.37|13.5|14.84|16.97
01714|1167959|/equities/bioatla|R2000GROWTH|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|28.94|25.5|25.75|26.4|26.22|23.26|22.84|21.98|23.42|25.8|26.46|22.71|18.94|18.14|17.28|19.18|20.76|19.63|18.76|17.83|13.71|10.97|11.58|8.74|8.3|7.5|8.52|7.37|8.63|6.9|5.96|4.68|5.31|5.37|4.21|4.69|5|3.74|5.56|5.93|6.22|8.52|11.75|15.42|13.45|12.31|11.73|13.43|14.39|13.42|13.91|13.15|12.5|11.37|9.85|10.27|12.44|13.68|16.97|31.79|34|32.51|31.44|31.52|31.81|30.56|32|28.67|28.69|26.1|26.59|26.23|22.1|20.14|19.73|20.47|19.15|19.81|19.99|19.99|19.4|20.09|22.29|23.2|24.83|27.07|25.22|25.19|24.06|24.94|26.64|26.66|26.66|28.77|30.36|32.77|32.12|29.36|30.02|28.31|27.57|25.84|25.43|25.31|20.7|20.9|24.21|27.1|23.76|24.8|24.61|25.64|21.76|23.57|25.39|29.01|31.49|34.93|38.8|36.78|35.93|36.51|34.58|38.78|34.8|33.5|34.12|37.82|38.13|37.53|37.51|44.46|41.51|40.58|37.58|38.38|40.49|38.18|41.01|41.15|35.67|35.86|32.59|30.7|36.57|15.79|15.93|15.18|16.49|15.45|15.83|15.5|12.96|11.27|10.22|9.76|9.88|9.93|9.93|9.7|9.4|9.32|8.7|9.14|8.47|7.99|9.61|10.36|10.33|10.3|10.36|10.27|9.93|10.0125|9.93|10.962|10.35|10.31|10.88|10.7|10.62|10.94|11.02|10.93|10.3895|9.76|9.52|9.43|10.07|9.35|10.92|9.77|9.24|8.7|9.1|8.1|8.28|7.6|7.34|6.84|6.64|6.46|6.49|6.59|6.77|6.98|7.58|7.47|7.87|7.63|7.9|7.69|8.05|7.9|7.67|7.38|7.69|8.17|8.09|8.95|8.88|8.98|8.43|8.6|9.02|8.72|8.87|9.04|9|7.31|7.49|7.17|7.2|7.02|7.2|7.41|7.2|7|6.95|6.79|7.2|6.9|6.7|7.5|6.9|7.2|6.2|5.5|4.2|4.2|4|4.1
01716|16798|/equities/omega-flex|R2000GROWTH|171.6|167.34|151|146.26|144.3|140.04|147.4|149.7|166.9|175.17|170.01|160|136|135.2|127.65|136|135.95|131.9|125.75|125.26|121.75|117.63|114.7|112.27|101.4|100.01|106.91|94.12|112.81|102.3|104.5|93.5|92|88.7|77.8|90|83.88|76.26|77.1|58.65|67.06|80.44|78.3|88.33|85.5|100.01|105.4|110.18|109|108.25|110.3|112.5|114.5001|96.3139|94.3256|92.9289|91.571|90.1064|89.476|90.9405|91.2024|88.118|91.7747|91.8814|97.701|96.828|95.1209|86.9541|81.668|82.2791|77.4973|72.1239|73.443|72.9872|69.1656|73.2393|74.0056|74.5002|78.38|80.4071|81.4546|82.8513|83.5109|86.3043|83.4139|89.1268|85.5477|83.8892|77.4682|77.1773|73.5206|70.8436|75.9357|74.2384|74.0929|70.1744|66.0134|62.3664|61.5711|62.6574|61.4935|57.3228|54.3645|52.7544|51.3092|51.9203|52.5217|53.7341|53.0939|56.6051|57.4586|58.8747|57.5556|62.1046|61.7263|66.9639|69.0201|70.7175|72.9775|83.8698|86.0812|85.2374|84.6942|85.218|86.3043|90.4459|85.6932|80.4653|80.6981|76.7311|69.8252|67.604|66.9154|67.9338|72.0463|69.3499|70.1841|66.7699|63.6855|63.7534|64.5003|63.0842|63.1424|63.0454|63.5013|60.4557|56.576|56.702|59.6991|53.123|58.6807|61.1055|62.6865|64.2093|66.4886|69.2626|69.7573|66.9833|59.5924|62.0658|65.0822|64.1899|62.3567|64.5294|63.0066|63.5206|60.1356|65.8873|69.6797|66.4498|64.1511|56.7214|55.9649|55.286|55.7127|57.0415|57.8272|58.7001|56.3626|66.4401|65.4993|62.4634|63.3655|62.7156|61.7069|59.8446|58.5837|57.1773|56.2559|55.286|54.4809|48.9523|45.6158|46.7506|46.3529|45.6158|42.9194|41.9785|45.2569|43.8117|44.3258|45.3927|47.6041|48.4964|47.478|48.4577|50.3393|54.0832|56.3044|49.9723|46.8789|40.6729|46.25|40.56|41.73|36.84|38.7|38.44|38.11|38.24|38.56|38.36|37.75|37.8|37.94|38.16|36.33|35.1|35.9|34.11|35.96|35.67|36.3|37.81|39|37.74|37.27|35|34.99|33.57|33.5|34.5|32.94|34.75|35.91|36.14|34.66|34.8|34.33|35.05|32.9|30.79
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|14.31|13.88|12.86|11.1|10.4|10.1|10.09|9.88|9.95|10.08|9.88|9.93|9.94|9.93|9.92|9.95|9.78|9.84|9.88||9.88|9.92|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|27.52|25.58|25.58|26.08|25.6|24.43|24.62|21.6|25.25|27.09|27.37|25.92|23.45|24.69|24.72|22.86|24.29|25.68|24.28|23.14|23.45|24|23.34|21.5|18.67|17.97|18.84|18.86|21.32|19.33|18.16|14.73|15.74|13.69|11.02|11.66|12.95|8.21|11.25|8.24|14.52|21.7|22.52|28.02|27.78|26.2|25.88|25.9|24.44|23.42|22.09|21.98|22.13|22.47|22.88|23.22|22.71|22.8|21.8|24.94|27.3|27.65|25.6|26.24|25.33|25.12|24.39|24.25|23.86|23.07|22.47|22.43|22.81|22.17|21.93|21.57|21.14|20.96|19.67|20.67|20.6|19.97|20.61|20.94|20.39|20.62|18.84|19.56|18.95|18.45|17.75|17.27|17.68|16.79|16.44|18.24|18.11|18.85|18.95|17.99|17.53|18.22|17.39|16|15.65|16.53|17.11|16.91|16.79|15.88|16.04|16.33|15.63|15.45|15.71|17.46|18.04|19.19|19.51|19.11|19.46|19.66|19.08|19.6|19.55|19.44|21.13|21.17|21.23|20.78|20.47|21.31|21.49|21.79|22.31|22.08|22.48|22.78|24.28|22.98|23.13|23.34|23.28|23.62|24.11|23.86|22.85|24.09|24.31|23.92|24.79|26.85|27.74|27.75|27.36|24.47|24.28|23.65|23.84|23.92|23.75|23.45|22.98|22.96|23.09|22.84|22.64|22.92|22.05|20.9|20.58|20.21|20.47|20.86|21.31|22.04|22.33|22.68|23.73|24.44|24.4|24.01|23.54|24.12|23.75|23.74|23.65|23.35|23.11|22.95|23.1|22.04|21.39|21.26|21.32|21.27|21.63|20.73|20.68|19.84|19.05|19.04|19|21.29|19.96|19.94|19.15|19.26|19.75|19.75|20.71|19.44|20.6|19.67|18.94|17.96|17.07|17.44|17.39|17.42|17.6|17.19|16.46|16.93|17.68|17.25|17.16|16.89|17.38|16.25|16.76|16.21|16.06|14.99|14.87|15.58|15.41|15.03|14.97|13.97|13.68|13.75|14.4|15.31|15.14|14.67|14.21|13.38|14.4|14.05|13.89|13.72
01720|986076|/equities/atomera-inc|R2000GROWTH|12.38|10.82|10.18|9.31|9.06|9.56|8.97|8.15|9.25|9.82|10.85|10.44|10.12|10.58|9.82|10.03|10.92|11.89|11.68|11.84|10.64|10.58|9.7|8.55|8.58|9.53|10.75|8.37|8.87|8.68|8.17|7.37|5.6|5.23|4.46|4.01|4|3.7|3.49|2.66|3.15|5.14|4.39|4.93|4.74|4.17|4.16|4.56|4.43|4.17|3.15|2.95|2.93|2.87|2.92|3.05|3.07|2.62|3.03|3.4|3.61|3.33|3.53|3.74|3.51|3.66|3.66|3.83|4.06|4.35|4.43|4.52|5.46|5.16|4.54|4.61|4.51|5.03|5.15|4.98|4.7799|4.22|3.94|4.05|3.75|3.28|2.59|2.8|3|3.4|2.65|3.05|3.37|3.56|3.66|3.79|3.84|3.6|3.7|3.99|3.0803|3.14|2.75|2.65|2.66|3.51|3.21|3.6|3.47|3.45|3.75|4.06|4.49|4.61|4.6975|6.13|5.98|5.05|4.87|5.07|5.39|5.22|5.47|5.73|5.82|5.63|5.78|5.79|6.04|6.12|6.04|5.31|5.44|6.15|5.85|5.83|5.92|6.25|5.11|5.42|5.55|6.53|6.24|6.95|7.13|6.12|5.64|6.15|5.5|5.48|6.21|4.4|4.8932|4.71|4.93|4.33|3.89|4.21|4|3.96|4.41|2.94|2.8699|2.6899|3.12|3.44|4|3.9|3.89|4.54|5.08|4.72|4.3|4.3892|4.91|4.56|4.91|4.88|5.21|4.73|4.21|4.2608|4.42|4.31|4.26|4.1017|5.05|5.37|5.94|6.085|6.33|6.39|6.36|6.6804|7.08|6.96|7.1|6.65|5.98|5.63|5.65|5.75|5.73|5.71|6.22|6|6.22|6.75|6|6.8|7|6.88|7.05|7.2|6.65|6.9|7.66|7.88|7.51|7.5|7.8|8.27|8.11|9.16|9.25|8.04|8.03|7.81|8.08|||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|12.69|13.93|10.67|9.5|10|10.35|9.94|10.35|10.25|10.35|10.37|10.37|10.4|10.59|10.345|10.32|10.35|10.34|10.33|10.42|10.45|11.26|11.09|11.26|10.85|10.5|10.49|10.38|10.4|10.35|10.34|10.32|10.32|10.34|10.32|10.28|10.28|10.26|10.27|10.1|10.2|10.4|10.33|10.33|10.33|10.4|10.4|10.387|10.38|10.33|10.27||10.23|10.22|10.21|10.2|10.19|10.15|10.155|10.1415|10.15|10.14|10.14|10.14|10.14|10.14|10.1|10.11|10.07|10.065|10|10.02|10.02|10.02|10|10.05|10.04|10.02|10|9.9853|9.99|9.96|9.96|9.96|9.91|9.9|9.9|9.92|9.93|9.93|9.9|9.9|9.95|9.85|9.85|9.88|9.88|9.75|10.15|10.09|10.09|10.06|10.03|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|39.165|34.47|34.61|31.84|27.84|24.64|22.32|19.39|20.44|20.24|21.14|21.42|22.93|26.05|32.39|33.045|32.84|28.04|23.995|25.77|15.35|16.05|16.78|16.92|17.98|18.69|21.59|21.75|30.2|25.5|25|21.7|23.2|24|22.2|18.682|17.886|14.514|25.6|11.064|16.6|22|26.8|33|56.6|61|57.6|59.4|60.2|50|45.8|46.6|44.6|52.2|59|58|56.4|60|58.8|57.4|61|59.2|56.4|53.8|53.4|56.4|58.6|50.8|49.6|48|47.2|50.2|62.4|70.2|67.6|69.6|71.6|71.6|69|71.4|70.6|70.6|70.2|68.6|70.4|71.8|72.2|69.8|70|71.2|71|67.6|70.6|67.2|67.4|67.2|69.8|72|75.6|75.4|75.8|71.8|68.8|64|58|62.8|62|61.4|59.4|60.4|59.2|67.2|63.2|64.4|69.6|75.2|75.4|78|80|80.4|85.4|90.8|88.2|87|97.2|96.8|94|93.4|87.2|86|90|93.6|93.8|95.2|92.8|96.8|104|94.2|93.8|92.8|90.6|87.4|86.8|86|92|90|85.4|88.4|90.2|100.4|106.2|111.6|111.4|102.2|104.6|102|104|105.6|116.2|112.6|114.4|109.4|107.4|109.2|92.8|96|92.6|100.6|104|91.2|88.2|87.6|88.6|81.4|79.8|79|82.4|76|73|79.8|74.2|76.8|69.4|64.4|60.8|60.6|63.4|66.4|68.4|67.6|78.4|77.6|73.2|74.8|78.6|79.8|81.6|79.6|80.4|89.4|93.2|71.6|70|69|69|71.6|70.6|66.4|70.4|72.4|77.4|75.8|82.2|78.8|83|75.6|81.2|100.4|100.2|103|103|5.32|103.6|105.6|107.2|5.38|110.8|114.6|113.8|96.4|74.4|69.8|68|66|62.8|65.4|63.8|70.4|71|69|68|65.8|72.4|4.47|91.8|84.2|78.4|78.6|81|82.8|95.8|89.8
01729|16338|/equities/integrated-electr|R2000GROWTH|47.78|44.31|40.25|37.54|36.95|38.63|35.26|31.92|35.87|37.79|37.39|32.85|30.1|35.23|32.18|29.02|29.16|29.12|29.43|27.48|23.83|23.41|23.51|20.25|22.07|21.77|21.63|21.99|23.95|23.4|23.11|21.21|22.12|19.66|17.63|18.34|19.89|16.4|17.29|15.69|19.8|24.44|23.31|25.17|24.56|25.01|25.01|26.39|26.32|25.97|24.91|25.97|25.28|25.13|23.6|21.69|20.67|20.21|19.99|19.35|20.465|20.26|19.65|19.84|20.52|20.12|20.4|18.81|18.87|18.55|19.09|18.9|18.61|17.91|18.22|18.47|18.79|18.85|18.46|18.34|18.44|17.92|18.47|18.54|17.95|17.69|17.46|18.2|18.01|18.04|17.77|17.43|17.82|18.42|18.5|18.98|18.61|18.4|16.67|16.7|16.9|16.85|16.74|15.78|15.17|16.13|17.09|17.56|17.9|17.1|17.07|17.8|17.39|17.4|18.36|18.76|19.5|19.45|19.55|19|19.15|18.95|19.25|19.15|18.85|17.45|17.4|17.75|17.3|16.75|16.9|16.7|17.2|17.7|17.6|17.6|17.5|17.65|16.7|17.05|16.9|16.35|15.15|15.1|16.15|16.8|15.8|15.95|15.85|15.85|17.2|17.85|17.9|17.85|17.15|17.25|17.05|17.5|16.95|17.95|18.1|18.8|17.25|18.3|18.65|18.8|19|19.1|17.3|16.35|16.9|16.25|16.85|15.05|15|15|14.95|17.1|17.35|18.5|18.8|18.15|17.4|16|15.9|15.65|15.95|15.7|16.65|17.1|20|18.6|18.05|18.85|18.1|17.85|19.95|19.05|19.25|19.6|20|20.95|19.75|19.85|18.65|18.95|19|19.15|19.8|19.3|21.25|19.75|19.65|18.4|17.65|14.65|14.6|15.75|15.24|16.75|17.79|16.71|16.05|15.6|17.79|16.16|14.91|14.19|14.21|15.55|14.87|15.03|13.48|13.07|11.4|13.29|13.67|15.08|14.07|13.31|13.2|12.5|12.07|14.34|14.3|13.66|14.17|13.88|13.17|13.87|12.58|12.56
01730|1053090|/equities/funko-inc|R2000GROWTH|11.43|10.225|10.9|9.35|8.53|7.25|6.05|6.34|6.76|6.12|6.21|5.74|5.75|6.39|5.98|6|5.97|5.62|6.24|5.57|5.54|5.71|5.9|5.28|5.89|5.49|5.68|6.435|7.11|5.65|4.78|4.22|4.73|3.88|3.51|3.79|3.58|3.18|4.19|4.05|5.02|6.92|8.11|8.87|9.71|8.61|15.03|15.52|15.62|15.47|16.85|16.88|16.13|15.15|15.01|14.27|14.91|14.36|14.25|15.2|17.59|18.33|20|19.925|20.07|21.92|27.39|23.59|23.99|22.04|22.22|24|22.59|24.25|23.86|21.53|21.72|24.22|24.25|21.73|21.58|20.76|21.38|21.04|22.54|20.51|19.41|18.85|20.71|21.94|21.72|20.38|21.66|19.8|20.92|19.56|18.19|17.43|17.78|17.85|16.41|16.21|14|13.11|11.57|13.38|14.37|15.03|15.59|16.23|15.67|20.59|17.89|18.22|18.61|19.47|23.69|20.72|20.98|28.85|25.42|23.26|19.84|20.84|18.45|16.72|16.75|16.11|14.87|12.55|11.81|11.39|11.99|10.2|9.81|9.71|9.57|9.05|8.81|8.27|8.12|8.14|8.21|7.78|8.48|8.43|7.69|7.31|7.15|7.32|7.41|7.31|7.07|7.3|6.12|6.65|6|7.25|8.04|9.41|8.2|7.41|7.89|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|28.01|29.37|29.41|29.48|28.54|28.83|28.52|26.97|27.93|28.03|27.52|26.3|25.86|26.43|26.88|27.04|27.77|26.75|26.87|26.45|25.065|26.4|24.23|22.33|21.75|20.2|21.45|20.62|22.28|20.7|19.23|15.37|17.5|17.12|15.97|18.12|18.62|16.03|15.66|16.23|16.88|16.96|18.45|21.8|20.68|21.68|19.38|21.45|23.28|20.94|20.4|21.01|19.64|19.43|19.08|20.03|19.12|20.63|21.97|20.18|22.81|22.97|22.37|21.88|22.64|23.13|23.59|20.69|20.04|19.09|19.74|20.36|20.89|21.42|19.13|19.52|19.6|20.87|19.72|20.53|19.76|19.67|20.86|21.61|22.3|23.7|24.05|25.36|25.13|25.52|24.78|23.15|23.89|23.38|24.08|25.42|25.4|23.91|23.79|23.55|23.57|22.56|20.87|20.16|19.76|21.03|22.56|25.37|24.75|25.92|25.25|26.38|25|25.91|27.46|29.39|30.95|35.6|35.1|34.2|33.2|33.4|32.25|32.9|33.55|32.4|31.45|29.75|29.4|29.25|31.2|30.55|28.6|28.45|27.75|27.5|28.1|26.15|27.4|29.9|28.8|28|27.6|27.7|27.55|26.9|26.4|26.95|27.85|28.45|29.05|30.6|29.7|29.05|27.65|28|28.55|26.95|27.45|26.85|25.05|24|23.85|23.2|23.85|19.35|19.95|19.65|18.85|18.1|16.75|15.5|15.25|13.8|14|13.9|14.8|13.85|17.95|19.3|20.1|19.9|20.1|20.4|19.75|19.45|18.55|18.3|18.55|19.8|18.75|20.45|19|20.3|21.35|20.5|21.35|20.6|21.1|22.75|23.45|23.5|25|24.9|24.6|25.7|24.9|25.05|25.45|26.75|28.4|25.5|25.55|25.7|24.9|21.95|21.15|22.55|22.45|22.71|23.06|23.07|23.49|24.79|26.38|25.51|25.68|25.86|25.35|24.76|24.04|24.05|23.08|22.5|21.43|23.21|22.88|22.87|22.69|22.48|22.09|23.45|23.37|26.03|25.51|25.8|26.85|26.94|28.04|26.2|26.08|25.39
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|642|606.5|583|627.75|583.75|563.5|559.5|450.5|462|447|486.75|443.5|486.375|551.5|466.25|405|462.75|439.25|464.5|506.75|497|514|564.75|539.25|552.5|559.5|499.75|498.5|502|566|247.5|250.25|245.25|205.75|226.25|226.5|235.75|131|157.75|110.25|155|192.5|216.5|220.25|195|164.75|168.75|185.5|201.25|138.5|131.25|149.5|117|92.75|106|96.25|80.75|68.5|52|46.75|47.5|41.25|37.5|37.75|39.5|43.75|46.5|52.5|61.5|58.5|67.875|77.75|84|92.5|105|99.25|100.75|101.25|103.5|96|107.75|108.25|123.75|116.75|160|132.75|117.25|111.5|119.75|121|131.5|119.25|134|113|117.75|182.5|168.25|134|119.25|106.25|92.75|119.5|103.75|101.25|106.25|119.5|127.75|132.5|136.25|157.5|153.25|171.75|157.5|200.5|209|226.5|250|292.25|359.5|342.75|348.75|330|304.25|321.75|286.75|277|271.75|407.25|440.25|446.5|480.25|497|367|517.5|567|475.25|415.25|408.25|450.75|416.75|420|374.25|394.25|445|437.5|349.5|354.5|422.5|384|339|355.75|408.5|402.75|386|422.25|410.75|411.25|437|395.25|464.75|473.75|402.75|425|432.5|373.75|436.5|403.25|473.125|432.25|451.5|405|442.5|438.75|396|402.5|385.5|375.25|365.25|351.25|351.25|332.25|349.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|12.99|12.95|14.575|14.64|15.37|14.97|13.42|13.04|14.04|14.92|14.53|12.07|11.15|13.84|8|7.36|7.88|8.6|7.16|7.16|6.72|6.88|7.64|9.32|10.16|10.48|10.92|9.56|10.98|10.16|12.24|9.12|7.92|8|7.88|7.6|6.64|5.96|7.24|8.4|6.2|9.72|10|11.36|9.2|9|8.12|8.56|9.04|8.48|8.04|9.08|8.68|6.48|5.24|5.28|4.24|4.36|4.56|4.92|5.04|5.4|5.76|5.8|6.08|5.72|6.76|6.92|4.6|4.32|4.68|4.76|4.4|4.48|15.56|18.32|17.84|16.6|16|17.16|16.84|17.24|17.48|18|18.44|18.64|19.52|15.28|16.68|18.4|16.72|15.36|15.32|15.56|13.96|17.12|15.28|13.44|14.92|13.12|12.88|14.12|13|12.08|9.6|14.48|20.68|18.68|17.4|17.84|21.24|21.84|20.12|22.88|25.12|31.32|40|35.12|27.32|27.44|28.56|23.2|22.28|23.44|22.64|29.04|30.76|32.56|29.68|28.28|27.04|29.96|30.78|25.76|23.64|18.6|19.24|19.8|17.76|19.08|19.04|16.32|15.28|15.2|17.28|17.08|17.88|22.68|24.88|24.04|27.68|30.72|27.32|29.36|32.52|32.64|31|31.56|31.44|29.08|28.92|25.88|31.36|24.76|23.96|21.2|21.64|27.78|23.48|19.52|16.4|12.48|11.92|11.6|11.12|9.68|8.476|7.68|6.84|5.68|5.44|5.48|5.44|5.2|5.16|4.92|4.68|4.6|5.28|5.24|5.76|5.88|5.52|6.3|7.08|6.08|6.24|6.24|5.32|5.48|5.84|4.84|4.96|5.02|4.64|4.88|4.0396|4.04|3.56|3.6708|3.91|4.08|4.64|4.4|4.76|4.28|4.84|5.32|5.4|6.08|7.28|8.88|6.76|6.52|6.6|6.4|6|5.8|5.96|6.68|7.76|8|5.72|5.28|5.36|5.92|21.36|21.68|21.24|18.92|17.32|19.64|21.96|25.08|22.48|23.2|23.16|20.88|19.88|20.18|19.28|16.72
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|482.4|486.8|508.4|580.2|689.8|689.2|691.8|557.8|603.1|681|636|553.8|527.2|513|510|478.4|489.6|491.6|545.2|92.8|74.8|82|90.8|90.2|99.8|95|96|87.6|93.6|109.8|110.6|92|92|70|72.6|78|67.8|60.8|68.6|62|64.4|70.4|62.8|76.4|70.2|70.4|65.2|62.6|68.6|57.4|65.4|80|82|84|73.4|79|78.6|77.4|73.8|73.8|69.2|69.2|61.6|64|78.6|80.2|75.8|73.4|80.6|73|59.4|53.8|48.4|57|62|57.8|62|64.4|53.5|45.6|65|68.2|79.4|82.6|92|100.8|147|138|135.8|128.6|137.4|124.4|131.6|102.2|123|118|122.2|119.8|127.6|120.2|114.2|127.6|110.4|95.6|96.8|127.8|153|167|160.4|164.2|168|145.6|123.6|130.6|126.8|140.2|151.8|149.6|156.2|178.8|175.6|164.6|161.2|158.6|151|147.8|162.4|175|184.2|172|190.2|170|166|159.2|167|155.4|166.4|160.4|159.4|154.6|152.8|143.2|146.8|164|179.6|187|198|196.2|188.4|169|189.2|220.4|211.4|210.4|212.2|202.8|203|199|204|211|190.8|188.2|206.8|199.4|195|199.6|219.8|238.4|320.8|335|293.4|287.2|277.2|267|258.8|275.4|273.8|273|274.8|225.2|222.8|226|233.6|209.8|198.4|190.4|187.6|195|199.6|199.8|196.6|189.2|212.4|217|225.4|216.6|240.8|186.6|192|181.8|191.2|189.6|195.4|198.4|203|218.8|222.2|198|203.4|195.2|195.8|206.4|218|232.6|246.6|208.4|223.6|246.4|229|230.5|245.8|268|251.8|209|202.6|217.6|220.8|210.6|192|218.8|689.4|654.6|599.8|598.6|565.8|587.8|670.6|598.4|589.2|578|477.4|481.4|590.4|635.8|599.2|619.6|551|494|495.4|506|555.8|494.6
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|19.46|18.61|17.05|16.41|17.21|17.66|16.79|18.91|19.45|18.53|18|14.98|15.72|17.82|16.87|17.16|17.32|18.455|16.7|17.96|19.42|20.75|22.19|21.62|20.52|21.01|21.875|25.25|25.84|25.25|27.38|27.41|28.08|26.75|30.28|26.66|24.7|22.84|21.13|22.14|24.84|26.12|24.35|25.77|25.08|30.65|27.88|26.19|25.22|24.41|23.83|25.78|24.26|21.84|21.09|21.76|18.12|17.84|17.6|17.16|16.43|16.895|17.74|19.15|19.44|22.58|22.93|21.54|22.03|20.48|21.26|20.71|20.66|19.36|17.56|17.34|17.22|16.33|16.56|15.95|15.69|16.62|18.18|20.62|21.89|25.05|23.88|22.8|23.49|24.14|22.67|22.82|22.95|22.66|24.42|25.32|27.56|25.96|27.12|27.61|27.21|27.15|26.63|23.43|22.59|26.41|26.78|27.61|26.27|26.24|25.81|25.23|25.22|29.13|29.94|34.34|32.67|29.04|27.45|28.86|28.97|27.71|27.16|28.02|28.5|23.17|25.9|26.26|26.37|22.68|23.93|23.74|23.42|24.47|23.7|24.31|25.28|23.44|24.18|22.06|22.56|23.23|24.25|26.09|26.13|28.61|28.98|27.95|29.26|27.95|24.68|28.98|28.32|26.98|27.07|27.89|27.65|28.27|26.68|28.35|28.45|29.89|28.77|29.24|29.39|32.3|33.09|35.66|34.24|33.49|31.77|31.43|29.97|28.65|27.4|24.1|29.86|32.81|36.37|37.11|42.56|39.84|42.38|36.99|38.62|37.82|37.47|36.83|38.22|39.79|40.33|38.79|37.84|36.31|36.82|33.76|32.79|31.28|32.12|30.33|33.78|32.02|31.33|29.06|31.01|32.98|32.95|31.88|32.41|31.84|30.84|28.62|29.69|31.96|34.11|24.95|25.42|33.54|29.03|36.73|36.24|35.79|33|30.35|28.85|28.18|27.89|26.96|25.38|25.51|22.92|23.55|23.46|22.98|22.58|21.82|22.68|23.29|22.75|20.55|17.56|17.95|20.75|24.2|22.44|20.98|19.69|17|17.93|17.7|17.87|16.14
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|26.23|21.63|17.4|15.69|14.81|14.5|13.43|11.45|12.36|12.11|13.67|12.73|12.27|12.9|11.34|10.19|8.85|9.7|8|7.9|8.17|9.23|9.94|10.21|10.87|12.01|12.7|11.41|15|14.5|13.8|13.74|17.68|15.5|12.76|11|11.5|9.08|10.03|5.49|9.65|13.89|13|15|11.28|16.32|13.96|12.74|11.79|10.165|9.32|8.45|8.34|8.4|7.96|7.95|7.46|7.48|6.94|7.9|8|7.91|8.11|7.61|8.89|8.61|7.9|7.73|6.36|5.95|7.34|6.04|4.8338|4.9|4.61|4|4.063|4.05|3.82|3.73|3.48|3.49|3.69|3.65|3.228|3.33|3.446|3.35|3.45|3.5275|3.4|3.56|3.6975|3.7336|3.69|3.83|3.8124|3.8277|3.77|3.3336|3.2675|3.0508|3.15|3.15|3.43|3.21|3.25|3.81|3.15|3.16|3.66|3.49|3.54|3.31|3.41|3.525|2.96|2.98|2.78|2.9795|2.82|2.67|1.86|1.71|2.12|1.75|1.93|1.71|1.78|2.07|2.0156|1.94|2.03|1.73|1.63|2.0001|2.01|2.233|2.15|2.05|2.1287|2.01|2.04|2|2.145|2.216|2.25|2.2199|2.2|2.2569|2.25|2.22|2.2|2.2501|2.29|2.4|2.35|2.4|2.35|2.35|2.29|2.44|2.3|2.35|2.42|2.31|2.32|2.4|2.35|2.433|2.38|2.25|2.51|2.36|2.47|2.51|2.5221|2.5|2.53|2.54|2.59|2.66|2.49|2.3|2.32|2.38|2.3601|2.44|2.47|2.56|2.6|2.53|2.6142|2.65|2.65|2.62|2.54|2.42|2.6733|2.75|2.78|2.6501|2.7341|2.865|3.06|3.068|2.869|2.839|2.9|2.71|2.8|2.994|3.03|3.024|3.063|3.21|3.49|3.15|3.19|3.07|3.01|3.02|3.12|3.03|3.08|3.01|2.9|2.95|2.92|2.99|2.91|2.92|2.86|2.83|3.08|2.79|2.65|3.14|2.81|3.12|3|3.02|3.01|3.03|3.11|3.18|3.16|3.04|3.15|3.05|3|3.09
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|19.92|17.74|19.99|18.84|17.55|19.49|18.55|10.08|10.77|11.73|12.18|11.58|10.2|11.67|12.59|13.2|13.66|13.62|13.86|13.27|13.28|13.09|13.32|11.21|11.33|10.98|11.33|9.5|9.17|7.06|5.89|5.51|5.88|4.82|4.53|4.71|5.57|3.94|5.41|5.11|6.75|9.49|10.75|10.08|9.85|10.13|10.18|11.38|12.55|11.63|12.01|11.75|11.87|11.85|10.75|9.78|9.84|10.29|9.6|9.87|9.36|14.71|14.34|13.56|13.91|14.58|15.72|14.33|13.78|13.71|14.67|16.45|18.06|19.32|19.22|21.5|21.95|21.92|21.01|20.53|20.34|19.68|20.6|22.02|23.86|23.32|22.34|20.66|20.25|19.99|19.29|19.77|20.01|19.78|25.27|25.86|25.41|24.27|22.79|20.85|21.8|21.82|20.39|20.07|20.08|22.53|21.05|20.63|19.41|21.02|21.97|23.78|27.85|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|16.07|17.35|13.51|11.88|11.84|10.65|11.04|11.105|11.5|10.66|10.52|11.35|10.03|10.0695|9.88|9.97|9.8999|9.85|9.91|9.97|9.9359|10|10.015|9.94|9.82|9.85|9.88|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|25.49|28.31|28.51|29.23|28.93|27.9|28.85|26.55|26.24|28.35|28.81|28.99|32.13|37|34.03|32.34|32.2|34.54|33.99|35.16|35.11|35.8|37.18|37.67|33.02|23.5|26.76|24.28|24.05|25.42|24.21|22.99|22.01|21.09|19.5|20.56|24.15|20|16.12|16.88|19|24.41|21.77|22.59|24.02|26.09|24.69|24.71|20.18|20.23|19.17|23.08|20.44|21.09|22.99|19.69|19.83|19.48|19.97|23.2|20.99|20.43|18.25|19.73|19.83|18.88|20.2|25.94|27.71|28.16|26.34|25.95|25.3|26.12|20.78|19.88|19.18|19.15|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.91|1.77|1.87|1.62|1.39|1.32|1.4|1.19|1.33|1.4|1.46|1.365|1.28|1.35|1.27|1.37|1.53|1.34|1.49|1.8|2.01|1.78|2.02|1.3|1.4|1.18|1.41|1.44|1.25|1.04|1.02|0.7599|0.6473|0.499|0.3852|0.36|0.3652|0.36|0.37|0.2695|0.252|0.37|0.316|0.4016|0.3993|0.4078|0.41|0.52|0.51|0.4652|0.47|0.42|0.39|0.382|0.5|0.5037|0.504|0.5477|0.5152|0.5557|0.569|0.56|0.546|0.6201|0.7147|0.7|0.7819|0.9123|0.9272|1.03|1.03|1.06|1.31|1.12|1.1|1.16|1.18|1.09|1.33|1.15|1.06|1.15|1.26|1.1|1.21|1.28|1.22|1.19|1.29|1.4|1.34|1.1|1.11|1.68|1.48|1.64|1.38|1.31|1.32|1.32|1.32|1.4|1.14|1.1|0.9702|1.41|1.45|1.66|1.71|1.64|1.85|2.29|2.16|2.12|2.06|2.18|2.42|2.41|1.98|2.09|2.32|2.28|2.17|2.28|3.04|3.04|3.11|3.04|3.02|2.86|3.19|3.44|3.48|3.63|3.34|3.33|3.33|3.36|3.33|3.21|3.34|3.05|3.12|3.52|3.8|3.5|3.11|3.23|3.18|2.9|3.42|3.8|3.28|3.49|3.6|3.2|3.14|3.22|3.12|3.22|3.35|3.14|3.36|3.44|3.47|3.52|3.97|4.12|4.17|4.41|4.04|3.96|3.99|3.71|3.75|3.59|3.48|3.8|4.03|4|3.71|3.71|3.69|3.54|3.94|3.67|3.54|3.55|3.47|4.23|4.08|3.77|3.65|3.83|4.1|3.99|3.95|3.34|3.37|3.51|3.53|3.39|3.32|3.29|3.39|3.53|3.43|2.84|2.73|2.6|2.93|2.44|2.75|2.68|2.28|1.99|2.09|2.14|2.2|2.17|2.18|2.17|2.08|2.13|2.26|2.23|2.22|2.12|2.1|2.33|2.3|2.42|2.46|2.24|2.34|2.26|2.06|2.3|2.05|1.88|1.7|1.72|1.66|1.76|1.77|1.76|1.69|1.6|1.8|1.76|1.81|1.93
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|27.41|27.05|27.58|29.43|29.76|29.87|36.57|34.56|35.19|36.73|39.56|39.36|39.37|38.51|34.48|36.97|38.13|36.97|36.33|38.86|35.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.11|6.14|7.13|6.4|5.96|5.41|5.46|4.71|5.4|5.715|5.38|5.32|5.54|5.88|6.02|6.84|6.28|6|5.96|4.69|4.03|4.12|3.72|3.66|4.02|4.06|4.85|5.34|6.26|5.47|4.88|3.56|4.06|4.12|3.29|3.29|3.09|2.25|2.56|1.15|3.3|5.82|6.98|8.04|8.11|8.38|8.33|8.21|8.2|7.91|7.9|7.81|7.98|8.37|8.085|8.1|7.86|7.78|7.7|7.91|7.49|7.32|7.47|7.46|7.75|8.14|8.92|7.97|7.68|7.98|8.12|8.45|9.29|9.73|9.32|9.22|9.7|9.7|9.86|9.01|8.93|8.74|9.12|9.09|9|9.38|9.04|9.07|9.07|9.1|9.06|8.7|8.8|8.14|8.51|8.72|8.5|8.18|7.76|7.7|7.75|7.87|7.32|7.13|6.68|6.68|6.83|7.46|7.41|7.05|7.01|6.45|6.19|6.51|6.56|6.48|7.46|7.56|7.55|7.8|8|8.1|7.51|8.13|8.05|8.01|8.58|8.56|8.85|8.75|8.78|8.71|8.55|8.45|8.41|8.55|8.45|7.8|7.86|8.09|7.96|7.52|7.46|7.49|7.65|8.43|8.19|8.29|8.52|8.72|8.87|9.43|9.63|9.5|9.05|9.13|9.65|9.71|8.85|8.68|8.47|7.83|9|8.62|8.23|8.06|8.06|8.25|8.21|7.22|6.79|6.95|6.83|6.72|6.93|6.77|7.07|7.31|7.67|7.56|7.53|7.37|7.36|7.58|7.7|8.02|8.06|7.82|8.23|8.1|8.23|7.7|7.21|7.59|7.56|7.54|7.68|7.28|7.02|7.07|6.89|6.75|6.98|7.15|7.43|7.47|7.67|8.23|7.74|7.96|7.46|6.95|6.87|6.65|6.68|6.28|6.41|6.47|6.57|6.61|6.91|6.77|6.39|6.57|6.38|6.46|6.44|6.31|6.44|6.38|6.45|6.4|6.35|6.45|5.79|5.49|5.97|5.8|5.75|5.86|6.02|5.9|5.97|6.17|6.01|6.15|6.12|5.93|6.01|6.83|6.77|6.73
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|34.2985|33.6582|29.8446|28.8011|27.9146|26.3541|26.9081|26.2525|22.365|22.3834|22.0695|21.2107|20.5735|20.592|19.9641|20.2319|20.3612|20.5828|20.9337|21.6447|20.6936|17.9049|17.9972|17.6094|18.5513|17.3139|18.3666|18.6344|19.9733|19.3823|17.8957|16.7876|18.4866|18.2373|17.2862|17.8218|16.0119|14.7561|14.9408|15.0423|15.3655|17.2031|18.3016|20.1177|20.0037|20.7494|20.7494|21.4776|22.3199|21.732|22.004|22.355|23.1358|21.7759|20.4774|20.3195|19.5299|19.5825|19.5387|18.7754|21.8549|20.0388|19.7843|19.6089|19.2579|19.1439|20.1265|17.784|17.6085|17.0733|18.1437|17.9945|17.7576|16.7487|18.1349|18.8456|18.5648|19.4422|18.2665|17.9156|17.7664|18.0647|18.6087|18.6613|19.3106|20.5915|19.7931|19.9247|20.3458|20.7582|19.8633|18.6876|18.3981|17.7489|18.7929|21.7671|22.1005|20.6529|20.223|20.9424|21.2232|20.5827|20.302|20.6968|20.8898|21.039|18.127|19.4297|18.9909|19.792|19.5203|21.5337|17.8762|18.956|20.0428|21.5197|22.9479|24.2436|24.592|25.1214|25.428|26.0201|25.6091|24.9333|26.5635|31.7675|30.9106|27.6294|24.7034|23.9162|23.9023|25.5951|23.5232|22.5616|22.4059|21.4579|21.072|20.7673|21.4715|19.2099|19.1354|19.2641|19.3318|19.5011|20.4964|19.6026|19.5823|20.6589|20.7944|19.9615|20.3949|22.1351|20.9433|20.9907|21.3428|21.5489|20.3701|19.7418|18.414|19.5475|18.6666|18.6472|18.8674|19.7289|18.3039|18.3752|18.2715|18.3363|17.1186|16.6782|16.2183|15.3763|15.7455|15.7131|14.6703|14.9424|16.8013|12.1378|12.1702|12.3451|12.2544|12.1767|13.2389|12.0148|11.4966|10.9526|10.4344|10.3372|10.0004|10.8101|8.5755|8.3618|7.5651|7.8307|7.183|4.6634|5.201|5.1816|5.8228|5.1492|5.1751|5.2658|5.3111|5.486|5.771|5.6738|5.635|5.6803|5.8228|5.6091|5.8098|5.473|5.8034|5.8422|5.6219|4.7976|5.1265|5.2782|5.2584|5.0869|5.2254|5.2056|5.1199|5.5685|5.3244|5.3838|5.199|5.5605|5.6785|5.8687|5.9212|5.9277|5.7048|5.6195|5.6654|5.9015|6.04|6.04|6.07|5.99|5.85|5.82|5.93|5.89|6.09|5.76|5.99|5.86|6.19|5.76|5.65|5.78
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|9.63|8.27|8.47|7.49|6.31|5.905|4.91|4.29|4.39|4.83|5.69|3.75|3.58|4.7|4.92|5.08|6.195|6.09|4.45|4.88|4.21|4.265|4.58|4.53|4.82|4.96|4.99|4.14|3.21|2.2|2.57|2.52|3.26|3.18|3.5|2.94|2.91|2.83|3.14|2.95|2.01|3.07|3.79|4.73|4.27|4.42|4.65|5.62|5.83|6.47|5.95|5.74|5.74|5.69|5.37|5.57|5.89|5.64|5.64|5.13|5.19|5.05|6.02|5.88|5.52|6.32|6.42|5.74|5.84|5.77|7.01|6.95|7.44|7.65|7.45|7.64|7.73|7.66|7.57|7.03|5.4|4.84|4.69|4.67|4.37|4.51|4.5|4.11|4.91|5.51|5.26|5.37|5.48|5.06|5.06|8.27|8.04|7.41|7.7|7.91|8.83|7.82|7.26|6.8|6.77|8.29|9.06|9.8|9.99|10.15|10.77|12.96|11.74|13.95|15.12|16.49|17.22|14.5|14.31|13.65|15.38|15.16|14.36|15.05|14.72|13.79|14.75|15.38|14.56|13.94|15.51|16.15|16.88|16.51|15.66|15.79|14.98|17.88|18.75|17.94|19.62|17.1|15.33|15.8|17.1|16.75|16.09|13.29|13.25|12.37|12.7|14.36|13|14.71|13.15|11.52|11.7|12.64|13.28|13.55|13.05|12.85|11.81|16.43|16.89|17.88|17.99|19.17|19.01|18.75|19.37|19.85|20.17|17.73|17.3|19.65|21.65|22.55|23.61|23.13|24.23|24.09|25.36|22.56|22.35|22.07|21.89|23.49|24.14|20.57|20.84|20.17|19.67|19.22|19.82|19.14|20.99|23.78|22.92|21.91|23.43|21.85|22.04|21.6|23.31|24.5325|26.1469|24.067|25.5328|28.0782|29.544|28.0088|31.38|30.89|29.42|25.15|25.69|26.37|26.42|29.41|27.75|27.15|27.58|25.16|25.09|25.87|28.88|28|28.43|25.09|23.78|24.31|26.46|26.12|23.77|23.72|25.03|28.68|29.73|27.78|24.12|25.96|26.47|28.73|37.6|34.08|34.35|35.6|37.02|37.61|36.67|33.44
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|40.78|40.47|38.48|36.31|35.18|35.37|32.84|31.56|34.81|34.64|37.66|33.59|33.31|38.9|38.48|27.37|27.05|30.09|25.32|24.82|28.26|25.25|25.94|25.14|25.95|29.44|27.89|25.69|26.63|26.76|25.57|26.01|25.44|21.33|19.89|18.29|17.11|15.74|16.56|15.36|14.38|22.22|23.38|24.92|24.74|22.78|22.7|23.15|24.97|26.72|23.97|26.1|24.46|20.24|20.81|22.62|19.02|18.24|18.94|19.25|17.44|17.61|16.94|19.64|21.07|23.49|24.98|25.26|24.45|23.8|23.43|22.86|25.49|26.94|28.22|28.43|31.87|32.24|31.22|32.63|32.45|32.9|33.61|35.98|34.45|36.36|33.1|31.05|34.59|34.9|32.21|28.4|31.63|28.96|30.98|26.47|26.38|24.84|26.4|23.3|24.15|23.66|25.39|23.18|20.9|23.5|25.49|26.45|25.71|26.44|25.84|29.02|27.06|27.62|26.01|30.32|32.96|31.44|32.01|33.13|34.58|31.93|30.17|31.2|32.35|30.97|32.61|34.42|36.63|35.5|37.31|32.53|30.68|30.75|32.61|32.86|30.8|28.93|30.63|33.27|33.94|31.77|32.57|33.35|39.35|34.35|35.39|33.53|34.53|34.18|34.12|36.82|33|29.46|29.8|25.6|26.97|24.11|23.41|24.39|25.89|25.99|27.41|27.7|26.15|28.14|26.99|22.21|20.95|22.24|23|23.2|25.49|24.75|23.54|22.51|23.16|24.6|26.21|26.55|25.24|20.6|19.35|17.05|20.26|20.37|17.93|22.08|20.7|21|20.69|20.66|20.82|24.02|24|22.5|22.31|25.1|25.61|24.46|23|20.09|19.9|19.3|19.19|19.15|18.7|17.73|19.47|22.2|24.67|25.45|31.35|26|15.197|14.6|18.6|21|16.8|16.8|12.96|13.5|12.9|13.182|12.48|12.57|11.715|11.727|12.444|13.05|10.047|9.78|9.318|9.3|7.839|9.744|10.11|10.407|9.975|11.7|11.838|11.4|12.438|12.54|11.406|11.367|9.999|9.807|10.05|10.65|10.5|10.35
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|17.7|20.49|20.86|22.96|22.7|21.82|21.55|20.48|23.57|24.61|26.72|24.97|24.43|28.69|26.21|26.84|25.36|22|23.15|24.1|21.77|24.13|22.5|27.3|30|26.1|32|30.1|34.2|32.2|29.8|30.25|29.9|28.55|27|31.95|33.6|27.425|28.35|22.725|29.7|38.05|38.45|49.5|54.25|47.9|42.75|46.95|51.1|46.3|45|44.65|44.5|41.2|42|42.9|38.65|40.75|48.5|43.6|43.9|42.95|38.75|36.7|36.15|40.15|35.6|33.9|29.8|29.5|28.175|26.5|25.975|27|30.4|30|30.45|30.95|27|25.45|24.5|29.5|33.075|32.4|28.75|26.75|27.9|26.1|26.45|24.25|21.1|20.1|14.6|9.95|10|9.7|10.7875|9.5|9.65|8.35|9.4|8.7|6.1|5.45|5.66|5.95|5.75|6.1|6.25|7.3|6.85|7.45|7.05|7.35|8.25|9.25|8.12|8.75|6.85|7.35|7.25|7.45|6.55|6.65|6.15|6.05|5.7|5.25|5.38|5.35|4.5595|4.65|4.6|4.175|4.22|4.25|4.18|4.1|4.35|4.5875|4.75|4.52|4.7|4.8425|4.7995|4.7|4.7|5.077|5.25|4.7|5.2005|4.35|4.6|4.55|4.8344|5.35|4.85|5.25|5.5|5.35|4.85|4.375|4.75|4.6|4.7|5.33|5.9|6.85|5.2|5.35|5.43|5.58|5.8005|6|6|6.2|6.49|6.65|6.5|6.6|6.7|6.13|6.55|6.423|6.625|6.7|6.84|7.45|6.55|6.95|6.85|7.7|8.55|7.9|8|7.7|8.25|8.05|8.85|8.85|8.9|9.05|8.4|8.45|8.5|8.55|8.05|9.196|9.4|9.39|9.9|9.4|2|2.01|2.03|2.09|2.01|2.075|1.73|1.8308|1.5485|1.45|1.47|1.47|1.44|1.46|1.4177|1.39|1.39|1.47|1.48|1.79|1.51|1.46|1.49|1.51|1.69|1.635|1.53|1.565|1.99|2.06|2.18|2.42|2.15|2.06|1.777|1.66|1.69|1.42|1.53|1.42
01758|42593|/equities/karyopharm-thera|R2000GROWTH|247.05|230.4|244.35|227.1|234.15|230.4|212.25|222.3|236.4|237|222.45|213.45|222.6|244.8|213|228.3|221.85|213|220.125|228.45|240.75|268.8|284.1|287.55|295.65|276.3|285|250.5|265.95|277.35|309.75|285.9|283.95|290.1|377.7|351.6|307.95|267.3|293.7|268.65|277.8|375.3|245.1|241.35|230.7|259.05|242.25|247.5|255.6|275.625|273.3|288.75|275.25|251.25|244.35|262.8|244.05|234|220.8|188.1|167.85|160.5|153|157.5|147.3|160.95|165.45|143.7|129.6|130.5|136.05|132.9|124.35|130.2|124.5|120.45|132.15|89.85|96.45|85.65|85.2|84.6|92.85|69.6|69.45|72.15|72.75|69.45|77.1|83.4|87.6|81.6|70.65|63.3|62.7|76.05|138.15|132|128.4|136.35|147.9|151.35|150.9|136.95|123|144.3|150.15|156|157.65|167.4|174|168.6|163.65|184.05|189|225.15|255.45|274.8|280.8|285.15|315.75|272.4|268.5|271.2|264.3|256.2|283.95|279.6|280.65|254.85|280.2|279.75|263.85|271.8|265.2|296.25|269.7|247.2|227.25|218.85|208.5|187.2|201.3|206.4|240.15|252.9|229.35|222.75|224.7|195.9|174.9|184.2|150.15|161.7|153.75|144|147|138.6|166.65|168.9|168.45|172.05|163.65|168.45|152.4|164.55|170.1|175.35|164.7|159.45|165|162.15|154.05|135.75|123.15|128.25|124.65|133.65|140.1|141.6|139.5|135.75|149.55|136.2|137.7|133.2|134.25|149.25|146.1|124.8|153.3|169.65|164.4|170.4|192.6|157.2|155.55|158.25|174.45|151.5|159|151.8|161.7|162.6|155.85|151.8|165.15|141|143.4|146.25|138.15|139.2|148.65|148.05|148.95|102.45|112.8|128.85|129.15|143.4|145.95|140.25|139.5|127.5|159.3|103.8|121.2|104.55|103.8|110.7|105.45|114.45|106.65|107.85|112.8|114.3|127.95|138.75|144.3|128.85|114.45|118.35|139.5|153.75|134.7|134.1|134.55|126.3|124.8|118.5|118.2|91.35
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.61|27.92|27.22|26.67|25.42|25.69|23.28|22.85|21.75|22.25|21.47|19.57|19.08|21.79|22.09|22.1|21.56|20.39|21.73|21.24|20.23|20.93|20.98|20.05|21.09|21.13|20|20.89|24.07|22.18|21.7|19.27|22.02|22|23.56|23.61|23.36|20.67|21.78|21.35|22.65|23.49|22.3|27.44|28.48|27.6|28.42|30.45|32.08|31.34|32.28|32.29|32.82|31.52|30.79|31.02|29.57|29.43|30.47|28.85|27.71|26.88|25.85|25.58|27.41|27.5|27.65|26.3|26.55|25.51|27.45|27.33|29.47|30.7|29.99|29.7|29.3|29.97|30.79|33.14|32.2|30.36|31.54|32.37|34.95|35.44|39.1|39.86|41.5|41.72|38.33|38.74|40.75|40.77|43.27|33.81|33.68|31.89|32.49|32.53|33.25|33.44|31.85|31.06|30.32|33.53|31.99|36.66|35.56|35.75|35.02|34.91|28.99|28.57|29.39|31.2|33.85|35.45|37.15|41.25|44.2|44.05|41.6|42.4|41.95|34.6|34.8|35.15|35.75|35|36.65|38.35|38.25|38.4|38.15|38.95|38.6|37.65|37.9|32.05|31.65|30.3|31.25|31.4|31.75|30.45|27.6|25.5|25.25|24.75|26|26.75|26.6|25.85|24.25|24.55|25.1|24.75|23.8|24.45|24.4|24|23.9|24.8|24.75|21.05|21.05|21.75|21.15|19.5|19.1|18.15|18.3|18.2|18.3|18.3|18.45|18.45|22.25|22.2|22.45|21.75|22.3|21.75|22.1|22.43|22.25|21.8|21.35|21.65|21.5|26.15|25.35|25.05|26.35|25.5|26.05|24.2|24.7|21.5|21.8|22|22.35|22.4|22.45|23.2|23.25|24.15|23.95|24.45|24|21.3|21.25|21|21.7|18.1|17.55|20.45|20.26|19.75|18.55|18.19|18.62|18.5|18.85|19.27|18.83|18.77|19.02|19.46|17.67|17.88|17.45|17.05|16.96|17.42|18.59|18.35|18.86|18.27|18.5|18.62|19.73|24.25|24.69|24.19|24.1|23.4|23.63|22.69|24.45|23.13
01763|986081|/equities/pavmed-inc|R2000GROWTH|22.7256|22.9839|27.374|25.3081|23.113|23.2421|22.5319|23.113|25.0498|25.9537|26.3411|24.0168|23.113|24.9207|23.2421|24.4042|24.7916|25.3081|28.0197|26.6639|25.6954|26.5993|26.4702|26.2119|26.4702|27.8905|29.6983|25.0498|28.2779|25.6954|30.2147|29.3109|29.9565|26.3411|31.8933|31.3769|24.6625|23.5004|23.2421|18.0772|18.7228|32.4098|32.2807|40.0281|31.7642|18.7228|19.1102|20.014|19.6267|19.8849|14.8491|14.8491|12.8761|12.0084|11.1046|11.2208|11.4209|11.1046|11.6211|11.6856|11.7502|12.2822|11.4919|12.2667|12.5249|12.8348|12.5249|12.7832|12.654|12.9123|12.7832|13.1705|13.2351|13.687|13.8161|13.5579|14.0744|14.72|15.753|14.8491|14.3326|13.9453|13.8161|14.2035|16.0125|17.0442|16.6362|15.1074|14.72|15.2365|14.2035|13.2997|13.687|13.5579|12.9123|12.6127|12.654|12.7857|12.9123|13.0414|12.5365|12.8271|13.5566|12.268|12.1375|13.8149|12.9123|12.5249|14.7|15.45|16.866|17.1|17.4|17.7|16.5|19.05|19.5|19.65|20.1|20.85|19.5|16.95|21.6|21.6|22.35|21|23.7|21|17.1|14.25|14.775|14.563|15.3|14.925|19.5|20.25|23.85|24.15|24.3|24.03|24.75|24.799|24.6|27|26.4|26.7|25.65|23.7|24.3|23.1|24.3|27|27.423|44.4|39.15|34.279|32.7|36.75|44.1|44.4|56.85|65.002|60|59.25|68.85|81.75|75.15|78.15|81.45|90|107.7|90|67.153|63.742|58.5|42.618|44.7|52.2|59.25|69.75|4.5|67.566|66.15|71.55|66.707|69.45|55.5|55.5|70.95|75|73.05|70.5|73.5|75|75|89.85|89.25|76.8|88.5|91.5|93|96|105|76.5|76.793|84.15|90|103.5|105|116.25|123.75|120|142.5|133.5|168.6|157.5|177.168|177.75|181.5||210|210|216.75|216.6|216.6|214.5|211.8|205.125|217.5|214.5||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|84.28|86.8|62.56|67.68|60.71|53.47|47.41|52.79|60.92|75.12|73.77|72.12|74.15|83.88|55.12|50.4|45.33|47.64|51.92|52.23|50.26|53.58|63.03|70.7|72.39|69.01|65.46|62.54|59.82|64.78|58.11|59|58.74|54.4|56.5|59.99|64.83|60.01|46.48|46.39|36.49|63.1|51.41|60.69|43.24|40.27|33.99|39.83|35.93|34.36|33.29|40.91|42.19|29.08|22.72|22.61|20.06|28.15|23.88|22.48|23.03|19|17.25|18.17|17.91|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|25.43|20.45|19.97|19.11|18.28|17.8|20.76|18.02|19.3|17.74|19.85|18.17|16.87|17.99|17.12|17.48|19.7|19.62|17.2|18.37|18.34|17.7|17.12|17.63|15.2|14.69|14.445|11.31|11.11|10.58|10.57|9.74|9.4|9.4|9.36|7.5|6.79|5.78|5.51|4.55|5.22|5.92|6.61|7.19|7.2|7.93|8.06|8.31|9.18|8.54|8.9|8.91|8.875|8.79|8.82|8.34|8.27|8.67|8.66|11.03|11.34|11.64|11.51|11.31|11.28|9.98|9.85|8.79|9.03|9.17|9.16|8.88|10.16|10.09|10|10.42|10.84|11.56|11.49|10.32|9.67|8.32|8.55|9.48|10.28|11.17|10.7|11.56|12.2|12|11.36|11.25|13.32|15.44|15.08|15.46|17.51|15.98|15.22|15.22|16.76|16.23|15.45|13.97|13.71|16.49|16.89|16.19|14.5|15.17|16.84|20.45|17.85|21.21|20.61|17.61|19.94|20.7|18.91|23.84|22.91|26.6|26.39|29.55|32.33|26.28|27.1|23.58|21.91|20.32|21.58|22.23|20.15|18.84|17.02|15.97|16.03|6.4|4.84|4.34|3.91|2.56|2.3996|2.112|2|1.92|1.8804|1.8004|1.864|1.7196|1.8952|1.9716|1.9996|2.4788|1.82|1.812|2.04|1.9796|1.984|2.18|2.26|2.358|2.28|2.68|2.826|2.86|3.2|3.2|3.32|3.476|3.04|2.9592|2.9224|2.48|2.54|2.7404|2.68|3.0208|3.24|2.962|2.752|2.8|2.76|3|3.196|3.08|3.16|3.2|3.48|3.52|3.56|3.6|3.4792|3.2404|3.62|3.904|4.08|4.24|4.4|4.32|4.56|4.56|5.12|4.88|5.32|5.84|5.96|5.24|5.68|5.72|6.52|5.56|5.96|6.52|7.76|5.16|5.56|5.28|5.08|5.12|5.24|5.76|3.9|3.96|4.28|4.08|4.28|4.32|3.88|3.8|4.04|4|4.036|4.04|3.88|3.76|3.712|3.6|3.92|4.24|4.44|3.8|4.372|4.32|4.32|4.2|4.52|4.68|5.08|4.48|4.48|4
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.78|14.79|14.87|14.94|15.03|14.27|13.86|13.87|14.42|14.25|14.41|15.5|14.9|15.36|15.01|15.3|15.58|15.46|15.8|16.5|16.08|15.89|16.09|15.77|15.64|15.31|15.23|15.35|15.46|14.5|14.07|13|14.37|13.7|13.52|12.68|13.15|11.61|11|10.51|11.25|13.9|13.43|14.38|14|13.46|13.23|13.51|13.43|13.07|12.96|12.84|12.8|12.86|13.085|12.68|12.1|12.085|12.1|12.01|11.94|11.89|11.87|11.665|11.89|11.96|11.98|11.71|11.51|11.49|11.64|11.69|11.56|11.51|11.33|11.66|11.63|11.53|11.6|12.25|12.24|12.4|12.69|12.68|12.48|12.65|12.51|12.54|12.52|12.39|12.65|12.13|12.04|11.83|12.16|12.27|12.49|12.08|11.89|11.47|11.6|12.6|11.97|11.52|11.84|12.58|13.41|13.22|12.85|12.86|13.1|12.42|12.51|12.07|11.94|12.03|12.34|12.45|12.58|13.16|13.7|13.28|13.22|12.52|11.81|11.59|11.48|12.035|12.6|12.67|12.73|12.73|12.72|12.76|12.76|12.72|12.78|12.58|12.67|12.41|12.59|12.78|12.08|12.78|12.96|13.02|12.47|12.79|12.51|12.1|12.16|13.07|12.98|13.39|13.57|13.43|13.27|13.11|13.49|13.5|13.41|13.44|13.71|13.64|13.29|13.71|13.77|13.69|13.62|13.34|12.79|12.4|13.54|13.5|13.59|13.55|11.9|11.99|11.7|11.52|11.53|11.67|11.39|11.27|11.15|11.28|11.22|11.16|10.93|11.09|11.13|11.22|11.27|11.13|11.1|11.12|11.31|11|12.23|12.81|12.25|12.51|12.22|11.95|11.98|11.9|11.28|11.24|10.94|10.82|10.98|10.72|11.14|11.02|10.37|10.15|10.33|10.92|10.25|10.12|10.59|11.33|11.11|11.27|11.73|11.21|11.21|11.47|11.38|11.48|11.22|11.09|11.27|11.3|10.71|10.22|10.84|10.37|10.13|10.24|10.68|10.61|10.37|10.3|10.03|9.99|9.93|9.82|9.47|8.93|8.61|8.37
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.32|5.78|6.05|6|5.71|5.86|5.67|5.31|7.61|6.1|6.06|5.49|5.1|5.61|5.15|5.08|5.84|5.9|6.1|6.27|3.34|2.84|2.73|2.53|2.51|2.47|2.61|2.76|2.9|2.37|2.34|2.11|2.54|3.44|2.33|2.15|2.19|1.84|2.32|2.18|2.64|3.15|3.42|3.83|3.85|3.98|3.74|3.83|4.27|3.88|3.98|3.94|4.02|4.24|4.87|4.71|4.52|4.96|5.09|4.53|5.17|4.58|4.4|4.25|4.51|4.43|4.49|4.05|3.56|3.61|3.47|3.83|3.71|3.92|3.95|4.22|4.4|4.28|4.08|4.32|4.12|3.65|4.63|4.91|5.23|5.72|7.14|7.08|6.84|6.86|6.87|6.34|6.85|6.56|7.12|7.86|7.05|6.89|7.05|7.13|7.15|6.85|6.48|5.96|5.98|6.54|7.09|8.44|7.95|8.2|8.02|8.09|6.71|6.97|6.69|7.06|7.08|7.48|7.21|7.29|7.26|8.09|8.08|8.15|8.25|8.68|8.64|8.96|9.11|8.57|9.24|9.08|9.44|9.02|8.76|9.14|9.16|8.64|10.84|10.73|10.74|10.73|10.89|11.32|12.43|12.87|12.82|12.64|12.34|12.18|12.99|12.85|12.66|13.18|11.51|11.18|11.34|10.91|10.72|10.28|9.9|9.93|10.37|11.25|13.86|14.23|13.88|13.96|14.01|13.58|12.98|12.62|12.9|12.64|12.74|12.68|12.84|15.48|15.53|15.48|14.95|15.1|15.08|15.25|15.21|15.18|14.93|14.99|15.68|15.49|13.29|13.11|12.91|12.99|13.11|12.54|12.84|13.29|13.57|14.07|13.39|13.19|13.18|15.87|15.72|16.59|16.18|15.19|15.6|15.8|15.84|14.63|14.86|14.67|15.18|14.24|18.09|17.15|16.97|17.58|18.16|17.77|17.66|17.78|18.91|18.77|18.37|18.45|18.62|19.31|18.8|18.85|17.8|17.79|17.1|17.93|18.57|18.98|18.55|17.9|17.86|18.35|20.97|21.49|21.56|21.08|21.54|20.9|21.26|20.44|19.51|18.04
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.02|5.99|6.93|7.07|6.93|6.35|6.89|6.57|5.48|6.37|6.46|6.03|5.39|5.83|5.79|5.9|6.33|6.51|6.64|5.57|4.17|3.72|3.79|3.75|3.73|3.705|3.15|2.82|3.16|2.765|2.72|1.71|1.6|1.585|1.42|1.48|1.34|1.12|1.6|0.8574|2.12|2.86|3.3|4.25|3.88|3.5|3.035|3.25|3.48|3.16|3.16|2.95|3.34|3.4|2.8|2.95|2.62|3.135|2.72|2.95|3.01|2.95|2.76|2.41|2.62|2.97|3.35|2.2|1.76|1.55|1.87|2.19|3.53|3.79|3.55|3.51|3.61|3.6|3.93|4.13|3.99|4.32|4.44|5.17|5.28|5.51|5.29|5.17|5.15|5.25|5.09|4.69|5.17|4.62|4.74|4.92|4.86|4.24|4.16|4.42|4.23|4.03|3.93|3.67|3.68|3.35|3.25|4.02|4.62|4.85|5.51|6.07|6.22|7.12|7.35|7.73|8.02|8.5|8.89|8.65|8.99|8.91|8.78|9.01|8.44|8.32|9.53|9.48|9.89|9.93|9.82|9.88|9.48|9.64|9.49|9.44|9.3|8.7|8.34|8.88|8.99|9.34|9.79|9.97|10.56|10.28|10.17|10.69|10.66|12.98|13.35|13.99|14.15|14.29|13.97|14.29|14.18|14.03|13.43|12.84|12.25|11.36|12.61|13.52|13.97|13.94|13.53|13.73|13.05|12.8|12.96|12.98|13.16|12.31|12.4|12.11|12.35|12.21|12.31|12.39|12|11.13|10.14|10.03|9.36|9.22|9.79|9.92|10.12|10|10.15|9.79|9.93|10.22|10.12|10.25|10|9.92|9.99|9.97|10.01|10.04|10.09|10.15|10.15|10.16|10.21|10.0801|10|9.88|9.9|9.8788|9.87|9.85|9.8479|9.8501|9.8899|9.87|9.81|9.8|9.8|9.89|9.83|9.82|9.78|9.83|9.86|9.76|9.75|9.77|9.77|9.9|9.75|9.76|9.7|9.7|9.83|9.84|9.82|9.82|9.85|9.85|9.8|9.85|9.84|9.85|9.68|9.68|9.68|9.7|9.64|9.62
01771|1056454|/equities/cue-biopharma|R2000GROWTH|13.28|13.07|13.48|13.74|12.21|11.91|11.12|11.14|12.77|15.68|16.29|15.6|16.16|17.3|16.47|15.81|17.73|19.87|20.35|19.86|18.91|19.24|22.19|22.35|22.89|23.48|24.05|25.55|24.44|27.68|30.1|26.195|27.68|23.48|24.26|18.81|17.97|12.92|13.23|12.22|13.15|20.52|17.49|19.81|17.35|16.73|15.17|15.21|15.4|15.67|14.83|17.47|16.15|13.56|11.69|11.84|10.03|8.8|8.84|8.63|8.29|7.12|7.41|7.72|8.87|8.75|8.87|8.2|8.19|7.55|7.99|7.81|8.17|7.4|7.55|6.78|8.04|8.99|7.5|8|7.47|8.26|8.31|8.43|8.06|8.04|9.01|8.54|8.78|9|7.73|7.95|8.01|6.5|6.79|6.23|6.46|5.43|5.27|5.31|5.83|6.66|5.21|4.64|4.61|5.27|4.84|4.68|5.34|5.58|7.15|7.46|6.16|6.76|6.87|7.79|9.05|9.19|9.05|9.24|9.62|8.58|7.91|8.32|8.6|10.12|11.22|11.83|11.76|11.86|12.57|13.25|14.22|13.6|13.67|14.4|14.31|11.95|11.97|13.36|14|12.86|14.05|15.93|16.65|16.89|15.1|15|14.9|14.18|14.95|15.49|14.45|15.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|15.03|14.53|14.09|11.74|11.44|11.62|10.44|10.14|10.66|11.52|11.08|10.44|10.11|12.31|11.61|10|12.05|12.445|13.555|14.13|12.83|13.9|14.45|13.61|15.15|14.68|15.4|14.635|14.66|14.88|15.35|14.09|16.005|16.13|16.55|14.46|13.6|12.24|11.1|11.47|12.21|18.08|11.91|14.01|13.12|12.61|12.76|13.55|13.635|13.555|13.37|15|14.36|13.4|13.16|14.8|14.48|13.2|13.58|16.21|15.93|15.86|15.33|16.03|16.4|18.22|18.56|18.2|18.49|19.43|19.62|18.25|15.32|15.41|14.65|15.7|14.69|15.69|16.18|16.2|16.87|17.78|17.86|18.64|19.32|19.62|18.81|18.52|18.42|18.53|17.37|16.89|16.04|15.82|15.17|14.54|14.04|13.45|13.62|13.22|13.43|12.05|12.42|11.58|10.87|13.29|14.02|13.95|14.21|12.64|13.02|16.35|16.16|15.86|13.99|13.97|24.41|25.04|24.96|25.29|25.88|22.12|20.92|17.73|21.8|20.64|19.63|21.01|19.5|18.14|18.67|19.91|18.33|20.83|19.72|20.12|19.89|15.98|14.69|14.03|14.18|13.58|11.17|14.09|11.12|11.32|10.01|10|11.01|14.09|15.19|17.02|16.7|19.6|19.42|19.43|20.11|19.56|19.6|20.74|19.18|19.81|18.17|14.935|15.46|18.95|19.66|21.48|21.62|20.88|20.65|21.04|20.81|20.07|22.03|23.45|21.92|21.71|21.96|21.32|19.11|19.905|25.71|23.75|15.29|15.38|15.7|16.07|14.88|15.36|16.32|16.01|15.42|16.48|15.12|11.56|10.54|11.42|12.04|11.55|11.02|10.93|9.69|9.44|9.1|9.33|9.95|9.92|10.55|10.96|10.1|10.91|12.99|13.07|12.65|9.72|7.85|8.52|7.34|9.09|11.16|11.64|11.28|10.94|11.1|10.78|11.34|11.51|12.5|11.76|10.93|11.68|11.59|11.23|10.28|10.55|10.75|11.66|11.42|11.5|9.91|12.38|13.25|13.73|15.07|15.65|15.62|15.23|14.93|16.37|12.28|10.1
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|83.62|85.13|83.74|83.29|80.03|79.63|75.45|71.6|74.24|73.35|73.18|68.57|63.91|69.18|67.11|70|73.64|71.24|76.4|72.9|67.26|66.44|67.26|62.89|63.19|60.66|63.35|64.12|72.98|63.3|61.44|55.52|59.87|55.78|53.9|51.14|55.25|43.55|47.49|42|48.11|60.63|61.58|74.91|76.01|71.75|71.96|73.47|75.53|73.96|75.17|75.51|76.76|73.63|71.74|70.17|69.99|68.47|69.95|70.2|68.45|65.38|63.02|61.96|67.18|68.07|66.01|58.86|56|53.86|57.16|57.87|64.99|67.18|66.12|64.7|66.33|68.5|65.75|62.03|61.76|56.23|60.76|60.83|65.73|70.96|69.05|71.64|69.31|68.45|65.16|63.28|67.36|68.77|74.82|77.1|76.83|74.68|86.3|84.11|84.79|80.45|78.41|76.03|74.64|76.13|79.2|87.37|82.55|85.81|87.83|82.31|73.71|78.79|79.92|85.2|87.13|85.18|84.81|82.72|82.99|80.71|78.7|75.61|79.94|78.59|77.23|77.48|75.84|74.64|78.21|79.75|80.56|80.35|80.2|78.54|73.99|69.73|69.44|70.39|69.64|66.49|69.37|66.8|72.29|73.63|69.3|73.14|72.9|71.36|69.54|72.75|76.57|72.13|70.94|69.63|70.33|68.57|67.58|68.53|67.31|67.14|67.09|68.75|69.98|68.57|67.97|68.41|69.17|68.2|68.19|65.25|65.29|63.02|62.01|63.41|72.89|71.76|71.78|72.31|72.45|72.45|73.42|76.93|77.41|77.39|83.7|79.97|82.54|83.96|83.11|78.39|75.91|77.66|78.94|76.25|77.75|76.1|79.56|75.98|78.98|77.53|79.29|79.3|77.4|80.26|79.53|78.1|79.11|77.61|82.52|77.62|78.97|78.11|73.92|64.48|64.47|65.71|65.82|68.66|69.19|67.84|68.38|67.77|71.31|69.99|70.5|69.33|64.82|62.35|65.15|63.31|61.57|60.66|59.12|63.1|64.95|64.55|59.61|58.5|56.39|58.77|58.37|58.76|55.79|53.22|55.68|55.6|58.43|55.27|55.78|50.89
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.01|19.27|20.28|19.33|18.33|18.24|17.58|16.22|17.83|17.74|17.7|15.63|15.11|15.74|15.29|16.1|16.41|16.04|17.21|16.73|15.69|15.21|15.56|15.12|14.87|14.6|15.04|15.5|18|16.26|15.76|14.19|16.97|15.99|15.27|15.02|15.56|12.95|14.55|12.58|14.45|17.95|18.7|20.12|20.53|20.57|20.29|21.82|23.09|21.46|21.18|21.31|21.25|20.5|20.21|19.89|19.06|19.53|19.65|20.13|18.25|17.98|17.58|17.12|16.93|17.28|18.16|16.57|15.83|15.2|15.56|15.87|16.61|17.09|16.02|15.78|16.38|16.52|15.94|15.41|15.86|15.24|15.74|16.44|17.27|20.04|19.48|20.47|20.3|20.35|18.47|18.96|20.25|19.92|21.98|22.6|22.49|21.74|19.26|19.59|18.94|18.74|17.08|17.87|17.34|18.47|19.49|20.85|19.42|19.49|19.13|19.37|17.23|17.86|18.35|19.03|20.35|21.5|21.55|21.85|23.8|23.15|22.55|23.2|24.85|25.3|25.25|25.7|25.25|23.2|24.35|24.45|24.15|21.1|21.5|21|21.1|18.6|17.7|18.55|18.6|18.05|18.6|18.3|19.65|19.85|18.5|18.35|17.9|17.65|22.3|22.5|23.85|21.9|21.84|20.75|21.45|21|21.25|21.7|23.05|22.4|21.45|21.55|21.8|21.4|20.95|20.5|18.8|18.1|18.2|17.5|17.8|17.15|16.8|17.2|17.7|17.6|18.05|17.5|16.8|16.6|16.55|16.55|17.15|16.7|16.5|16.25|16.75|16.55|16.35|16|15.5|15.89|16.45|16.15|16.35|15.9|16.35|16.2|16.15|16.1|16.75|16.75|16.55|16.8|16.2|16.2|16.45|15.85|16.05|15|15.15|14.9|14.75|13.85|13.85|14.02|13.82|14.06|14.09|13.98|13.8|13.69|14.2|14.15|13.88|13.92|13.5|13.33|12.9|12.66|12.08|12.34|12.5|13.08|13.26|13.17|12.85|12.36|12.09|12.38|12.16|11.99|12.14|11.64|12.08|12.15|12.49|12.16|12.05|11.78
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|40.8|22.05|23.04|23.1|21.312|21|20.25|21.462|23.535|24.483|22.35|21.96|18.453|19.332|18.381|18.231|20.709|20.637|22.68|26.835|27.9|22.947|17.55|14.496|15.93|15.573|15.372|16.122|13.878|13.248|14.04|12|12.6|12.15|11.94|12.135|13.932|11.688|14.613|12.03|11.853|14.094|15.372|20.904|19.5|22.059|22.098|23.904|21.759|19.557|21.9|20.97|24.483|21|13.05|14.4|10.161|8.88|32.4|36|33.6|41.7|31.8|33.3|34.2|38.7|31.2|27|20.4142|17.703|15.3|15.174|17.415|15.3|18.6|20.1|21.12|21.765|22.95|23.232|23.7585|25.401|23.694|22.8|16.548|16.71|32.1|33.6|34.5|39.3|38.4|38.4|38.1|34.8|35.1|41.4|43.8|50.4|49.8|47.7|50.4|52.8|46.8|44.4|39.9|48.6|52.8|54|54.9|53.7|60|63|63.6|66|59.7|51|43.5|40.5|40.8|40.5|44.1|40.5|39.3|38.4|38.1|39|41.4|41.1|42.6|41.1|39.3|45|44.4|40.8|44.1|29.85|30.6|29.601|27.6|28.194|34.2|29.7|27.837|35.1|38.1|39|37.8|35.4|37.8|34.8|34.8|47.7|36.297|37.8|33.6|33.402|34.2|31.2|54|24.291|25.719|28.119|23.7|23.4|26.814|31.8|40.2|47.7|48|46.2|46.2|49.5|51|52.5|54.6|51.9|54|61.2|55.5|51.3|54.3|56.1|53.1|54.6|58.5|56.7|53.7|59.1|60.3|64.2|59.4|59.7|62.1|60.9|58.803|57|63|65.1|67.5|79.2|69|85.5|83.1|93.3|102|107.1|110.1|111.9|112.2|103.5|115.2|111.9|114|112.5|113.7|113.7|120|124.5|128.7|127.2|126.9|130.5|115.2|123|108.9|92.1|99.9|96.9|90|99.3|105.3|106.2|119.1|118.2|107.1|104.7|109.623|115.5|114.9|119.4|119.4|210|255|240|240|239.7|270|240|239.7|240|240|240
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|33.7|32.85|35|35.99|36.87|32.57|31.89|30.93|33.34|34.86|39.04|39.22|36.8|40.18|36.24|36.7|34.88|39.07|37.22|35.92|36.37|39.01|42.33|42.33|42.78|43.37|47.76|46.97|47.66|48.21|46.59|45.5|41.35|39.4|36.05|34.87|34.84|32.56|33.83|27.11|30.94|48.65|48.78|48.32|44.7|42.7|44.35|43.3|41.07|38.42|38.47|39.12|42.95|34.14|40.01|32.17|29|25.1|26.19|28.4|22.64|19.81|11.25|11|10.4|11.6|11|10.8|10.2|9.88|8.8|8.96|8.92|9|6.8|6.84|7.2|7.42|8.4|10.4|10.96|10|10.52|8.48|7.52|6.92|7.56|7.6|6.8|6.64|7.08|7.2|7.32|7|5.44|5.3|5.28|5.24|5.52|5|5.4|5.2|4.68|4.6|4.6|4.64|4.6|4.64|4.56|4.8|4.6|4.64|4.8|4.4|4.4|4.12|4.48|4.544|3.8|3.62|3.606|3.448|3.6|5|4.8|5|5.2|3.8004|4.8|4.04|4.8|4.58|5.8396|5.48|6.04|6.32|6|5.8|5.9996|6.4|4.96|3.84|3.5596|3|2.7932|2.8|2.788|3|2.82|2.88|2.88|3|2.8|2.86|3.04|3|3.04|3.4|2.86|3.2|2.9604|2.96|3.2|3.5|3.4|3.24|3.6|3.6008|3.8|3.4|3.08|3|3.04|2.88|3.4|2.88|3.2|3.24|3|3.2|3|3.28|3.4|3.4|3.6|3.6|4.04|4|4.08|3.8|4.16|4.2|4.4|3.58|3.6|3.8|3.28|2.82|2.88|3.7996|4.4|4.12|4.286|4.92|5|4.8|4.44|4.36|2.6796|2.4464|3.28|3.68|4.3|3.8|3.6|4|4.4|4|4|5.2|5.9|5.7|6.3|5.9|6.4|5.3|6.1|5.6|6.4|7.7|8.2|8.4|8.5|9.2|10.1|11|10.5|11|12.7|10.9|10.8|10.1|12.8|12.9|14|9.4|6.8|5.6|5.5|5.6|6|5.9
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|7.5|7.05|6.91|6.62|5.8|6.21|6.3|5.92|6|6.38|6.13|6.01|5.33|6.29|4.94|4.46|4.36|4.79|4.78|4.43|4.01|4.43|4.55|4.42|5.1|5.36|6.6|3.84|4.07|4.01|4.24|3.69|4.06|3.62|3.7|3.94|3.49|3.06|3.47|3|4.29|5.22|5.435|6.1|6.56|7.035|6.64|7|6.78|7.48|8.14|7.745|7.52|5.9|4.4|3.38|3.3|3.08|3.49|3.8|0.93|0.9691|1|1.1|1.12|1.13|1.18|1.18|1.1|1.13|1.09|1.18|1.16|1.18|1.16|1.19|1.27|1.3|1.31|1.29|1.37|1.38|1.33|1.36|1.48|1.43|1.41|1.41|1.45|1.41|1.41|1.51|1.56|1.53|1.49|1.38|1.4|1.32|1.25|1.27|1.39|1.39|1.25|1.12|1.15|1.38|1.64|1.86|1.91|1.95|2.22|2.29|2.27|2.26|2.32|2.41|2.36|2.33|2.39|2.39|2.56|2.38|2.39|2.44|2.37|2.45|2.61|2.7|2.83|2.73|2.66|3.07|3.02|2.82|2.77|2.87|2.74|2.64|2.64|2.63|2.71|2.69|2.74|2.87|3.05|2.99|2.68|2.67|2.86|2.79|2.89|3.05|2.94|2.85|3.22|3.12|3.17|2.89|2.89|3.2|3.45|3.35|2.86|2.27|2.31|2.41|2.63|2.57|2.82|2.69|2.52|2.65|3.07|2.85|2.8|2.55|2.54|2.43|2.63|2.69|2.76|2.56|2.9|2.62|2.58|2.51|2.34|2.46|2.54|2.71|2.97|2.74|2.92|3.21|3.66|3.53|3.61|3.75|3.64|4.24|4.5|4.48|4.59|4.72|4.61|4.86|4.96|4.83|5.09|5.19|38.77|34.4|38.96|35.33|36.41|31.37|32.45|36.12|39.78|43.35|46.13|58.14|59.39|52.65|51.32|53.22|50.32|53.44|61.13|64.24|64.21|58.4|55.07|52.71|51.99|52.79|56.33|56.82|51.14|48.32|43.95|42.64|46.74|50.01|46.9|49.05|44.9|41.09|40.83|43.17|45.21|46.71
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|16.59|8.14|8.63|9.2|8.82|8.51|8.03|7.49|8.4|8.1|8.41|7.41|6.88|7.38|7.14|7.99|8.14|7.59|8.13|7.72|6.99|7.36|7.61|7.84|8.2|7.61|8.24|8.72|8.91|6.69|6.62|6.08|7.04|7.85|6.57|5.88|6.26|4.2|5.26|4.16|7.3|8.26|9.23|13.6|14.18|13.06|10.41|10.32|10.88|9.9|11.35|12.34|12.8|11.7|13.18|13.61|13.09|15.61|14.8|13.92|13.41|12.5|12.85|13.17|13.46|14.15|15.32|14.37|13.62|13.82|13.2|13.35|12.7|10.43|10.37|10.58|11.15|11.05|10.1|9.68|9.58|9.37|9.8|9.72|11.59|12.79|12.68|11.01|11.06|10.95|10.03|9.68|11.24|9.54|11.48|10.74|11|10.77|11.94|12.26|12.8|11.55|9.98|9.61|9.58|10.77|12.17|13.33|13.76|14.15|14.53|15.27|14.33|24.04|23.8|26.09|30.23|30.99|30.41|30.43|30.86|30.46|28.34|26.77|25.7|26.79|28.39|27.34|27.03|24.95|24.84|23.26|23.23|22.96|22.33|23.55|24.3|23.43|21.15|19.86|18|17.13|17.2|16.91|16.85|17.41|17.38|17.38|17.43|16.61|17.21|16.31|16.24|15.47|14.49|14.08|14.04|14|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|17.7|18.83|19.25|19.47|18.74|18.8|17.02|17.21|15.24|16.21|13.51|12.97|12.89|13.79|13.61|13.05|13.47|13.3|12.7|11.6|9.83|11.72|12.28|12.31|12.97|12.45|10.93|10.41|11.71|11.25|11.34|10.15|10.12|10.73|11.14|11.11|9.51|7.59|7.28|6.85|7.07|13.29|13.45|13.96|15.12|15.55|15.3|17.08|18.56|15.31|17.23|16.39|17.33|16.93|14.33|14.48|13.07|11.07|11.1|11.46|11.43|11.88|11|11|11.86|13.65|15.26|15.11|15.62|15.59|16.37|15.5|16.21|16.92|17.55|17.31|18.74|22.15|21.52|19.9|20.21|21.25|23.89|23.8|24.64|22.02|22.3|25.5|26.17|30.41|28.62|28.2|28.95|21.69|23.39|20.61|21.35|19.16|17.95|18.12|16.71|19.76|20.37|19.56|18.93|22.68|22.4|24.06|22.9|18.85|18.82|19.79|18.82|19.77|18.76|18.18|22.11|21.72|17.17|17.54|17.1|15.15|13.05|12.44|11|8.21|8.58|9.22|8.74|8.12|8.98|7.86|8.58|8.49|8.85|8.88|9.02|9.13|9.43|9.16|9.29|9.06|9.48|9.65|10.07|10.36|10.3|10.39|11.2|10.6126|10.76|11.85|11.23|10.01|10|9.75|9.15|9.51|10.08|9.3|10.7|11.19|13.26|13.14|12.6|11.26|9.74|7.25|6.73|7|6.96|8.24|6.7|6.5|6.7534|7.0553|7.2499|7.29|7.23|7.67|7.15|7.36|7.76|7.56|7.83|7.5|7.25|7|7.28|7.14|7.4887|7.08|7.32|7.5|7.81|7.5323|8.5|8.05|7.36|6.95|7.51|7.04|7.31|7.11|7.3|7.61|7.4495|7.07|6.3793|7.38|7.3|7.6|10.1|9.6334|7.0742|7.021|7.1316|7|6.496|7.2786|6.447|6.9776|6.818|6.3112|6.79|6.944|7.5572|7.2408|7.3486|7.574|8.4462|9.212|9.3786|9.597|9.6698|10.1766|15.82|19.32|14.84|13.1768|10.5658|10.4314|10.248|11.34|8.8914|8.6814|8.918|8.3986|9.7916|9.52|9.1|8.3818
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|25.49|26.64|28.2|32.99|28.62|24.76|21.84|21.62|23.77|24.85|24.32|20.09|21.54|28.21|26.22|23.29|25.99|25.18|24.37|25.86|23.29|24.04|24.64|25.17|29.53|31.72|28.01|22.85|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|104.5|95.77|88.56|84.98|84.3|85.4|90.48|87.33|86.33|89.05|90.8|86.18|82.05|82.87|84.75|80.37|84.16|83.81|85.78|89.01|87.56|88.16|93.28|88.21|90.75|86.14|82.5|80.31|84.14|77.61|71.97|64.99|69.1|66.58|59.85|60.84|63.73|58.68|59.29|52.32|55.8|60.27|62.41|70.5|72.56|74.41|78.6|76.16|78.35|75.31|76.57|75.95|75.8|76.3|78.17|64.6|62.8|64.81|61.35|59.35|59.81|59.99|60.19|58.44|58.63|57.24|60.62|56.34|56|55.31|57.9|60.33|63.71|68.47|68.73|74.39|75.7|74.57|77.59|79.36|74.79|73.81|78.7|81.03|80.86|86.7|76.49|72.42|72.73|72.41|71.36|66.76|70.2|68.08|66.35|67.52|66.04|60.12|62.26|63.93|66.83|65.3|60.83|58.37|59.3|61.75|61.7|71.3|70.73|70.37|71.74|75.88|74.67|74.67|76.03|84.29|92.99|95.54|101.2|102.28|101.28|103.88|102.99|96.93|81.06|78.92|84.6|84.73|87.53|84.53|85|79.99|80.2|76.62|75.04|74.69|73.08|73.66|65.2|65.06|63.93|62.91|62|62.11|65.84|67.18|63.22|63.98|64.52|65.38|74.48|61.85|63.76|62.4|62.99|62.09|65.1|63.13|61.91|72.4|72.67|70.6|69.99|72.78|73.44|73.19|72.14|73.07|73.28|66.64|65.06|62.91|63.8|63.28|61.15|61.61|54.95|50.36|49.35|48.08|47.13|48.21|47.11|44.06|45.86|44.83|43.42|44.49|46.08|41.34|36.32|36.07|33.38|35.39|36.5|36|36.33|34.72|35.02|35.21|33.76|32.72|33.85|33.98|34.46|36.05|35.53|39.69|39.39|37.54|44.86|41.76|42.31|41|38.49|34.72|36.08|36.26|36.81|36.4|36.37|36.19|35.48|33.07|35.12|30.76|28.64|29.13|31.19|30.45|29.06|27.01|26.66|26.75|26.01|25.02|26.21|25.71|25.38|24.48|24.49|23.36|24.13|21.75|21.46|21.38|22.07|21.97|22.23|22.86|22.52|21.81
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|40.52|37.77|38.16|38.93|41.63|41|46.02|33.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.75|3.47|3.76|3.38|3.025|3.36|3.29|2.35|2.8|3.03|2.26|2|1.84|1.99|1.96|2.17|1.9326|1.9|2|1.98|1.39|1.35|1.38|1.35|1.57|1.32|1.72|1.73|2|1.97|2.03|1.46|1.46|1.39|1.17|1.2|1.17|0.96|1.095|0.7661|1.09|2.26|2.88|3.59|3.38|3.3|3.24|3.23|3.34|3.26|3.22|3.35|3.6|3.4|3.53|3.5|3.19|3|2.87|2.8|2.54|2.3|2.19|2.3|2.08|2.1|1.95|1.89|2.02|2.01|1.86|1.8|1.79|1.76|1.84|1.87|1.75|1.87|1.98|2.02|2.05|2.1|2.18|2.23|2.2|2.64|2.35|2.09|2.09|1.95|2.02|1.985|2.12|2.2|2.18|2.11|2.23|2.16|2.37|2.39|2.49|2.35|2.2|2.11|2.04|2.17|2.14|2.25|2.4|2.58|2.74|2.75|2.7|2.74|2.9|2.96|2.88|3.1|2.9|3.02|3.05|2.95|2.84|3.015|3.05|3.09|3.23|3.28|3.35|3.33|3.4|3.34|3.39|3.39|3.31|3.5|3.4|3.37|3.23|3.39|3.27|3.07|3.21|3.19|3.3|3.18|3.11|3.2|3.12|3.07|3.29|3.21|3.63|3.6056|3.63|3.89|3.99|3.76|3.85|3.68|3.62|3.45|3.39|2.79|2.85|2.86|2.86|2.85|2.79|2.86|2.72|2.54|2.55|2.5|2.5|2.52|2.58|2.6|2.69|2.48|2.45|2.47|2.45|2.36|2.35|2.27|2.28|2.34|2.32|2.3|2.41|2.39|2.42|2.5|2.43|2.37|2.5|2.22|2.28|2.24|2.26|2.46|2.45|2.29|2.32|2.25|2.28|2.4|2.24|1.89|2.08|1.88|1.92|1.77|1.75|1.71|1.6311|1.64|1.64|1.75|1.79|1.85|1.71|1.94|1.87|1.85|1.86|1.944|1.8|1.79|1.9|1.94|1.99|2.07|1.94|1.911|1.7|1.69|1.63|1.63|1.65|1.67|1.6|1.57|1.49|1.42|1.45|1.55|1.42|1.515|1.43|1.47
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|72.4|69.19|67.05|65.9|64.83|66.68|86.64|85.72|81.34|80.92|82.57|74.98|73.69|71.25|63.37|65.06|70.38|66.79|63.59|63.27|61.39|62.37|68.51|65.92|63.1|65.92|63.06|61.31|64.66|59.77|58.91|47.26|52.1|47.53|51.56|49.73|47.3|45.09|44.54|38.13|41.25|46.03|44.6|52.69|54|51.3|45.69|44.51|46.67|46.17|45.18|46.05|46.28|47.02|48.06|47.38|46.57|45.81|47.4|49.82|48.89|48.815|47.16|45.935|45.7|51.07|51.22|51.84|52.89|53.73|55.72|54.1|61.25|63.03|61.82|61.48|61.89|58.63|57.29|55.32|56.7|53.01|53.41|54.01|51.81|47.6|46.88|44.06|47.43|49.21|44.83|43.23|46.43|45.48|50.93|50.27|49.92|47.63|46.36|44.57|43.17|42.77|40.94|38.88|35.76|41.09|40.55|41.01|40.29|41.68|36.27|38.27|37.26|39.995|39.88|40.14|46.02|43.75|42.18|40.04|38.84|36.97|35.74|36.7|37.82|38.46|43.82|44.18|44.79|43.6|43.48|49.47|48.34|48.08|45.33|45.53|44.99|43.12|39.99|39.69|35.68|33.88|39.5|41.88|31.51|42.27|43.37|39.97|40.8|39.71|39.13|37.86|35.6|34.95|40.84|33.97|31.69|30.23|31.82|30.75|29.28|26.53|26.75|28.56|27.83|27.28|25.35|25.99|25.5|25.09|24.4|24.22|23.09|22.21|20.53|21.03|23.26|24.03|24.05|24.28|19.25|16.87|14.88|13.1|13.6|13.5|13.1|13.3|12|12.2|13.4|13|14.3|14.1|14.6|14.6|15.5|14.8|15.4|14.7|14.9|14.7|16.5|14.8|13.7|14.2|15.1|14.2|15.3|14.6|14.1|14.1|16|15.8|16.4|13.9|15.2|15.7|15.5|18.6|17.5|17.4|16.6|14.8|15.7|16.3|16.2|16.7|17.4|16.7|16.8|16.6|17|16.6|18.1|18.4|19.9|18.7|17.5|15.7|15.3|15.6|17.2|18.5|18.5|19|19.8|18.3|16.5|15|15.1|15.3
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|40.1|40.03|39.61|40.23|41|41|38.65|38.02|41.12|42.97|43.59|42.95|42.71|42.95|45.43|45.69|46.78|46.83|44.56|42.85|43.985|44.15|45.23|44.08|42.31|42.69|42.15|39.87|42.23|46.22|44.29|41.33|41.99|40.98|40.09|40.11|38.87|33.44|34.48|32.21|32.05|33.23|33.6|37.9|38.19|38.68|36.86|38.09|38.73|37.02|36|36.22|36.49|36.79|36.19|36.76|36.48|37.84|38.17|36.76|38.85|36.3|35.21|33.92|35.34|34.36|35.29|32.94|32.68|30.71|31.46|31.55|32.4|33.2|32.75|30.9|30.99|31.08|30.16|30.54|29.07|27.88|29.37|30.0263|28.8249|29.7949|31.8151|31.4413|31.1565|31.3434|30.3912|29.2432|30.6315|30.2221|30.7294|31.1476|30.6671|30.409|29.3767|28.8872|29.4567|27.8549|26.8492|26.7425|26.164|26.7336|27.6324|30.1331|29.7593|29.7593|29.5724|29.1097|28.1663|29.786|28.6736|30.3912|31.4591|31.6816|33.5504|33.15|32.972|32.7495|32.616|33.0165|32.26|32.349|35.0188|33.061|33.7284|33.4169|35.4193|34.7963|33.9954|35.2858|34.7073|33.7729|32.794|30.8806|31.0586|32.0376|32.2155|31.6371|32.4825|33.328|34.7963|34.7518|33.9064|33.8174|34.3069|32.349|35.5083|38.1336|36.8432|35.5083|34.0399|34.3959|35.2858|34.1289|34.6184|33.8174|31.2589|29.9907|30.5692|31.1921|32.705|31.7261|30.7472|31.7706|32.527|31.6371|30.8806|30.9251|29.7682|28.2998|27.4099|27.0984|26.698|26.6535|26.2975|26.2085|26.4755|26.1195|25.63|25.808|25.808|24.7846|24.0282|23.0047|22.9157|23.7612|24.2951|24.1617|21.6698|22.6488|23.3162|23.1827|24.3396|24.3396|24.4286|24.7401|24.7846|25.1406|24.8291|24.5176|23.5832|24.2506|23.9837|23.9837|24.5176|24.2062|27.75|27.7|27.4|27.1|26.1|24.15|24.1|23.1|22.89|23.85|23.27|22.71|23.65|23.17|23.18|23.1|23.91|23.4|24.74|25.12|25.26|24.51|23.82|23.32|22.05|24.35|24.58|25.23|24.55|23.56|23.66|25.25|25.34|26.18|27.43|26.16|26.92|27.31|27.64|27.54|27.29|26.91
01798|15639|/equities/calamp-corp|R2000GROWTH|222.87|236.44|230|215.05|207.46|194.58|179.86|162.84|194.58|182.16|182.39|171.58|168.59|201.135|192.74|190.44|193.2|192.74|216.43|192.97|181.24|173.305|174.57|173.42|177.79|192.51|185.61|176.64|197.11|177.1|161.69|130.18|159.16|148.35|134.55|132.48|120.52|91.77|111.55|112.24|117.53|177.56|221.26|251.62|238.51|229.08|221.26|224.02|229.77|221.95|212.75|215.05|222.41|259.21|241.73|241.27|239.2|236.325|255.3|266.11|252.54|255.3|233.68|225.63|261.28|254.15|265.88|235.98|220.8|217.58|226.78|238.05|241.73|263.81|246.56|266.8|259.67|268.64|230.69|234.14|241.96|233.68|289.11|300.61|316.02|322|310.96|308.66|297.62|302.45|289.34|281.52|292.79|299.46|319.7|333.5|335.11|322|332.35|338.33|321.77|328.21|314.18|301.3|272.32|325.45|395.83|407.1|428.03|441.83|456.78|468.28|442.06|453.33|447.12|470.58|551.08|520.26|523.71|529.92|540.5|531.07|538.66|534.75|523.25|511.98|534.98|553.15|562.12|538.89|520.49|518.88|500.48|491.74|490.13|486.45|485.3|454.71|454.48|535.9|527.16|512.9|526.24|521.41|553.38|546.48|552.69|550.85|568.79|534.75|569.48|571.55|531.53|538.43|515.43|492.89|484.04|512.67|506.92|514.28|509.91|498.64|487.6|498.87|535.44|525.09|541.19|545.1|534.75|469.66|445.28|434.47|424.81|425.96|411.47|413.77|436.31|444.36|442.98|445.28|451.26|467.59|462.76|445.74|439.99|451.49|430.1|426.88|426.42|429.18|412.62|405.26|361.56|374.67|386.17|378.12|399.05|380.88|380.65|365.7|356.27|355.58|350.06|349.37|341.09|345.23|346.38|333.5|330.05|353.05|365.93|344.08|359.49|347.3|333.27|293.02|295.09|307.97|316.48|323.15|320.85|376.28|349.14|346.38|345|334.65|340.86|356.73|348.91|326.6|323.84|327.98|327.75|334.42|325.91|336.26|337.64|343.16|342.93|334.88|333.04|332.81|344.31|354.66|399.74|403.42|410.55|398.13|448.04|419.75|430.33|407.33
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|19.52|18.98|18.46|14.3|12.61|12.78|12.06|10.99|12.66|13.56|12.77|11.705|12.09|15.23|15.62|15|15.25|15.38|15.84|15.65|14.67|17.54|19.09|20.385|21.54|23.96|23.74|18.445|19.87|16.97|18.01|16.23|14.37|12.3|13.32|12.86|12.98|9.57|11.34|10.65|12.46|16.15|17.94|17.96|19.05|20.43|19.36|22.09|25.36|24.82|25.85|27.57|29.17|24.68|22.9|21.6|23.635|22.95|23.68|22.66|21.7|21.46|21.06|23.34|33.97|33.57|38.24|36.27|36.3|33.7|37.23|29.75|24.51|26.45|25.7|26.83|27.89|30.66|27.89|18.58|18.96|20.96|22.64|22.61|25.02|21.61|18.6|17.81|17.98|17.62|16.6|14.4|15.7|17.46|19.54|20.33|20.99|21.34|19.99|21.17|20.13|19.73|19.19|18.74|17.01|30.51|32.45|38.23|39.03|41.35|45.67|41.82|37.13|46.81|42.98|44.69|52.29|56.62|67.85|61.05|60.68|58.06|57.42|56.69|51.38|49.29|47.54|43.15|45.94|43.46|48.26|46.78|40.25|43.6|50.06|50.91|48.09|42.62|39.99|38.93|36.67|35.37|37.05|40.47|36.05|34.23|25.1|24.11|19.69|19.38|22.97|26.24|26.34|23.04|19.16|19.84|19.49|19.71|19.78|19.63|20.82|20.75|20.75|23.4|21.86|22.05|24.03|25.87|24.89|24.73|25.83|26.51|20.22|17.25|16.02|12.77|13.12|14.7|15.21|15.42|16.9|17.44|17.59|17.12|18.59|18.94|17.24|16.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|641.75|553|429.5|454|486.75|492.5|377.25|373.5|377.5|371.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|7.82|7.58|7.4|7.42|7.32|7.4|7.02|6.62|6.76|6.86|6.815|6.47|6.8|7.4|6.73|6.56|7.14|6.95|6.865|7.62|7.01|7.76|8.625|8.525|8.41|8.2|8.25|7.96|8.06|8.86|9.28|9.01|14.24|11.21|9.3|9.48|8.57|7.51|6.35|4.95|5.17|7|6.69|7.3|7.13|6.75|7.42|7.5|7.46|7.87|7.91|8.54|8.79|7.16|6.29|6.26|5.84|5.36|5.95|6.295|6.35|6.72|7.11|7.66|7.7|8.99|9.02|8.52|8.78|8.83|9.34|10.15|10.06|10.18|11.62|11.82|11.23|11.22|10.95|10.4|10.39|9.66|11.07|10.71|11.08|10|10.04|9.99|10.75|11.29|10.75|10.41|10.66|9.5|10.98|17.99|18.43|19.06|19.04|16.85|16.76|17.2|15.82|14.97|13.4|14.77|14.09|13.8|13.24|14.46|15|15.01|14.87|15.39|15.79|17.08|18.5|18.07|18.82|20.14|22.49|23.1|22.49|24.34|24.34|25.72|24.4|23.01|25.15|22.86|24.58|24.94|24.72|25.53|26.24|24.82|22.92|25.05|26.84|27.01|28.61|27.74|28.45|31.56|34|34.1|33.22|29.22|27.85|27|26.93|25.73|25.55|25.17|24.87|21.11|22.69|21.57|20.56|21.06|20.77|20.31|19.75|20.23|20.28|20.16|21.26|21.5|18.17|17.51|17.31|17.16|17.61|15.96|13.53|13.98|13.62|14.08|13.58|15.69|16.18|15.5|14.8|13.6|13.24|14.3|14.31|14.83|14.62|14.97|15.71|16.48|15.68|17.14|17.27|17.79|15.18|15.09|15.57|11.52|11.84|11.54|11.81|12|11.5|11.59|11.13|10.99|12.34|11.95|12.25|11|11.81|11.72|11.21|10.96|11.61|12.85|12.78|15.23|15.68|15.64|15.48|12.99|12.07|11.36|10.65|11.15|11.37|10.06|10.5|10.69|10.71|10.38|9.83|9.25|10.17|10.85|10.62|10.1|10|12.11|12.92|13.47|13.52|13.58|13.35|12.75|12.44|13.17|13.66|14.44
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|11.03|8.73|7.97|7.98|7.92|7.91|8.24|8.29|8.06|7.76|8.54|8.03|8.33|7.99|7.64|8.17|8.11|8.67|7.88|7.94|7.94|7.95|7.97|8.3|8.3|8.61|7.955|7.69|7.83|7.39|8.22|7.74|8.725|8.08|8.19|7.56|7.11|4.37|5.34|4.54|4.56|6.13|7.24|7.995|7.82|7.25|7.35|8.6|8.87|8.7|8.245|7.87|7.98|8.01|8.04|7.63|7.37|7.6|7.34|8.23|8.38|8.17|8|7.95|7.575|8.23|8|8.04|7.32|6.79|6.14|5.53|5.66|5.6|5.52|5.75|5.82|6.4|6.54|7.03|7.1|6.96|6.96|7.39|8.21|6.38|6.77|6.89|6.8|6.26|5.81|6.53|6.52|6|6.64|6.96|6.81|7.32|7.29|7.2|6.4|6.2|5.72|4.79|4.99|5.36|5.35|5|4.76|4.7|4.96|3.78|3.65|4.12|5.82|7.08|7.87|8.3|8|8.12|8.34|7.7|7.36|7.94|7.68|8.15|8.82|8.8|8.79|7.27|7.6|6.44|6.6|6.67|6.63|6.39|6.81|5.52|5.05|5.07|5.08|5.38|5.83|6.64|6.35|6.26|6.26|6.12|6.26|6.06|5.84|6.15|6.62|6.46|6.75|6.23|6.18|6.55|6.95|6.78|6.42|6.45|5.51|5.73|5.94|6.22|6.82|6.54|6.52|7.1|6.81|6.52|7.25|6.35|6.02|6.09|6.44|6.9|7.18|7.45|8.6|8.74|9.2|9.11|9.99|9.1|9.89|10.4|10.1|9.675|9.86|10.19|12.39|10.4|12.84|10.05|8.5|6.95|6.75|6.05|5.8|5.7|5.75|5.8|5.89|5.8|5.8|5.88|5.7|5.75|5.6|5.9|5.5|5.8|5.42|5.5|4.15|4.2|4.1701|4.12|4.28|4.35|4.49|3.95|3.7|3.9|3.886|3.7|3.75|3.75|3.72|3.85|3.91|3.96|3.916|4.15|4.5|4.29|4.44|3.99|3.15|3.15|3|2.2793|2.19|2.0155|2.15|1.99|1.8|1.6|1.55|1.55
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|37.16|32.95|33.78|32.35|32.46|29.18|32.49|29.31|31.52|31.74|30.87|30.08|29.82|30.99|29.01|28.4|29.95|31.33|29.95|33.33|23.04|22.86|23.55|23.7|24.56|24.21|24.02|23.28|25.31|23.25|21.67|23.26|23.48|30.99|33.61|32.45|32.15|26.46|26.95|28|30.7|34.07|35.6|36.9|29.57|29.29|27.45|28.35|28.14|26.53|27.25|25.25|26.88|24.77|24.24|24.52|23.25|22.36|20.07|20.6|20.01|19.16|20.35|21.615|22.98|25.74|27.89|27.08|27.23|27.63|29.32|31.27|37.13|38.23|38|43.17|43.72|44.2|44.46|40.5|45.25|46|45.7|47.15|44.56|54.94|53.13|48.32|46.7|45.77|38.6|38.86|38.98|44.79|49.33|48.07|46.01|46.5|45.75|46.59|42.26|38.13|33.3|29.4|27.61|34.54|35.04|38.09|32.97|32.65|40.63|40.66|36.25|40|40.99|45.53|61.29|61.83|62.81|58.08|57.04|46.7|40.59|45.27|42.97|42.67|43.22|41.34|39.63|37.93|39.62|40.14|36.16|29.13|27.49|28.06|29.9|29.66|28.34|31.98|31.85|31.88|26.5|23.92|23.59|21.85|19.11|18.73|19.97|16.71|16.6|16.72|16.3|17.07|15.53|14.05|13.71|13.91|13.89|13.2|14.38|16.69|19.56|16.99|15.18|16.27|15.6|18.25|13.45|11.7|10.87|10.6|11.48|12|11.59|11.5|11.18|12|12.8|14|12.94|12.79|14.4|13.74|12.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44|43.28|49|49.8|48.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|58.6|58.38|56.54|48.86|42.22|41.88|40.64|42.99|48.15|51.62|50.7|43.16|41.39|48.49|43.58|42.39|46.89|47.05|42.6|39.91|41.29|41.98|41.23|40.94|44.75|42.6|44.22|44.97|47.32|51.41|53|59.2|58.02|46.31|48.87|45.71|44.22|37.03|38.5|38.83|44.21|53.49|53.45|59.28|64.35|58.59|52.26|56.02|51.83|50.17|59.65|60.15|57.27|65.23|62.64|56.51|54.43|51.56|42.56|42.34|38.14|36.07|37.41|37.56|35.4|48.98|45.02|42.72|45|40.53|42.66|44.3|45.81|46.47|49.41|47|44.7|40.27|29.15|27.2|31.52|31.42|32.44|33.34|35.94|31.37|33|31.34|31.97|34.45|32.9|25.02|21.1|22.17|22.75|22.57|22.99|23.13|23.49|23.17|23.27|26.11|25.37|20.69|20.34|24.76|23.49|25.38|20.99|20.71|22.34|22.67|19.31|22.69|16.14|15.8|17.58|16.88|16.67|18.85|16.44|16.73|16.26|16.01|15.78|16.55|18.33|17.13|15.07|14.87|14.97|14.2|13.81|10.3|10.31|11|10.1|10.08|9.72|10.1|9.84|9.89|10.09|10.24|11.74|9.69|9.93|8.95|8.62|9.59|9.53|10.05|10.25|10.05|10.34|10.52|9.02|9.56|10.21|10.52|10.5|10.37|10.18|9.725|10.04|9.99|10|9.9409|9.97|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|272|245.6|237.2|271|340.2|151|121.8|107.8|124.1|132.6|127.4|124|124|140|108.2|104.4|130|135.6|143.8|133.4|111.6|117.8|115|142|136.4|87.4|71.4|62.2|54.4|45.4|45.4|44.2|47.6|39.4|35|30.2|25.4|23.6|23.576|24.6|23|31|29.8|36.2|34.2|35|32.4|33|32.4|31.8|33.4|33.2|33|34|33.8|34.4|33|37.8|41.4|37.4|41.6|41.4|44.2|47|64.2|65.8|67.8|71|64.4|60.8|58.8|59.6|58.4|63.6|59.6|64.2|63.6|64.8|62.2|55|57|58.8|59|64|72|73.6|77.2|76|87.8|89|96|100|83.2|86.6|88.8|85.2|97.6|65|62|64.4|70.8|67.5|59.8|47.8|38.6|43|43.6|43|42.2|58.8|58.32|61.2|64.6|71.8|76.746|73.8|74|78.4|83|82.536|86.6|88|80|78|74|71.8|81.6|82|93.6|85.2|82.2|64.6|60.2|62.8|62.6|59|59.2|54.2|57|56.2|59.4|62.8|65|64|67.6|61.8|59.2|57.6|57.8|63|63.2|73.2|79.556|78.2|74.8|80.2|69|89.2|53.8|61.182|75.32|74.6|79.6|83.6|92|83|91.8|95.2|99.2|110.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|19.4|17.64|17.53|14.79|13.43|9.95|9.87|9.28|11.8|12.71|10.82|9.09|8.09|8.48|7.22|7.08|7.6|12.2|7.65|6.27|5.38|4|3.83|3.12|2.6|2.36|2.03|1.61|1.36|1.13|0.9699|0.8199|0.8|0.8999|0.903|0.8969|0.7897|0.71|0.7675|0.69|0.8351|1.26|1.18|1.46|1.3|1.33|1.15|1.42|1.6|1.27|1.23|1.23|1.2|1.1|0.9101|1.56|1.3|1.36|1.35|1.54|1.64|1.41|1.34|1.41|1.49|1.34|1.58|1.21|1.47|1.34|1.13|1.37|1.7|1.63|1.74|1.78|2.16|2.26|2.45|2.42|2.07|4.03|4.58|4.69|5.67|5.87|5.92|5.87|6.44|6.78|7.03|7.16|7.9|9.82|10.15|10.81|10.88|9.82|10.21|10.29|10.85|10.01|9.83|9.29|8.36|10.25|10.43|10.85|9.05|9.24|10.5|10.49|9.44|9.41|9.46|9.69|10.09|9.36|9.53|9.35|9.09|12.08|11.55|11.31|11.22|11.17|11.35|11.4|11.98|11.64|12.79|12.41|12.3|12.63|10.58|10.41|10.84|10.9|10.59|10.55|10.25|10.06|9.69|9.74|9.48|8.93|8.95|8.9|11.89|10.74|10.9|11.87|12.19|12.37|12.04|11.965|12.56|12.32|13|13.14|11.82|12.53|11.71|11.85|12.3|12.44|11.73|11.75|11.43|10.61|11.04|11.38|11.55|11.3|8.23|8.79|9.5|9.59|9.58|9.69|10.2|10.28|9.18|9.27|9.55|8.98|8.98|9.7|11.72|12.02|11.76|12.25|12.19|12.31|12.4|11.87|12.2|11.47|11.34|11.2|11.4|11.63|11.6|13.65|14.21|14.11|15.2|15.51|15.46|17.16|16.45|15.19|15.34|13.95|13.34|11.66|12.5|12.71|11.97|12.14|12.18|12.58|12.22|12.9|12.74|12.36|14.77|15|15.51|15.24|15.09|15.32|15.06|15.32|15.14|14.65|13.75|13.43|13.98|13.71|14.08|15.22|16.42|16.26|16.47|15.85|17.11|16.7|17|17.16|14.55|14.36
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|13.88|13.2|13.07|13.69|12.64|12.01|10.98|9.95|11.1|10.35|10.83|9.69|8.82|8.995|10|11.85|11.98|11.77|11.84|10.77|11.79|11.36|11.69|11.58|11.68|10.41|11.68|12.985|14.73|12.15|11.25|10.825|12.92|14.2|13.4|13.26|13.11|10.55|11.57|8.95|12.98|15.61|17.4|21.97|22.75|23.275|22.55|22.99|23.31|24.65|25.73|26.29|25.58|24.54|24.11|23.54|22.05|21.36|19.8|22.035|21.69|20.31|21.195|21.42|22.07|21.55|25.24|22.2|22.58|20.87|22.5|23.37|28.56|30.21|28.96|29.58|29.71|30.37|30.73|31.75|31.82|30.97|32.48|31.71|32.01|35.85|34.72|34.9|35.07|34.62|33.38|32.59|28.38|27.16|27.45|27.02|27.43|31.02|30.37|29.66|29.13|28.45|26.54|26.02|24.58|27.32|29.32|30.96|29.15|29.45|30.42|30.16|31.51|33.11|33.17|36.22|40.25|35.8|36.1|34.85|36.2|36.1|34.55|34.7|34.65|36.4|37.65|37.85|39.55|37|38.25|37.45|39.3|38.5|38.15|36.75|33.45|25.75|25.95|26.75|24.65|24.25|24.6|23.55|24.6|24.85|23|24.65|24.1|22.3|23.8|24.05|24.05|23.25|22.7|22.1|22.5|22.55|20.2|20.35|20|19.95|20.05|20.95|23.825|25.05|25.2|24.95|25.3|24.95|23.4|23.1|23.05|23.4|22.75|23.1|22.5|22.9|20.7|20.25|19.9|21.2|21.7|21.15|20.35|20.6|21.2|20.55|21.15|20.3|18.45|17.4|17|17.25|17.3|17.5|16.15|16.3|16.15|15.6|15.9|14.85|15.35|15.35|14.7|14.9|14.7|14.75|15.4|15.35|15.35|13.9|14.4|14.45|13.55|13.1|13.05|11.65|11.5|11.28|11.2|10.9|10.5|10.69|10.72|10.7|10.8|11.23|10.61|10.21|12.59|12.17|11.49|10.7|10.01|8.96|8.75|8.84|8.97|8.46|8.52|8.71|8.01|5.96|5.38|5.2|4.96|4.88|5.39|5.6|6.06|6.21
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|432.75|415.5|424.5|436.5|424.5|411|336|313.5|340.5|406.5|421.5|394.5|367.5|414|372|367.5|411|430.5|442.5|498|445.5|463.5|502.5|505.5|486|511.5|490.5|465.75|466.5|444|513|404.25|409.5|381|438|434.25|400.5|342|372|375|339|487.5|463.5|495|477|459|591|663|696|700.5|675|772.5|744|739.5|774|781.5|708|668.25|666|669|639|591.75|636|631.5|633|652.5|709.5|687|748.5|784.5|759|826.5|973.5|928.5|822|856.5|882|874.5|886.5|783|627|642|633|658.5|676.5|702|679.5|610.5|630|666|577.5|610.5|541.5|432|433.5|454.5|388.5|357|327|318|340.5|367.5|336|249|298.5|426|468|502.5|513|480|376.5|355.5|322.5|333|382.5|441|480|463.5|408|399|438|427.5|429|442.5|349.5|372|439.5|466.5|478.5|453|478.5|645|640.5|733.5|676.5|670.5|655.5|661.5|669|646.5|672|648|588|607.5|667.5|651|606|580.5|574.5|583.5|555|691.5|642|654|657|621|607.5|652.5|664.5|675|665.25|685.5|645|702|715.5|810|832.5|940.5|921|925.5|931.5|927|985.5|856.5|748.5|826.5|873|862.5|915|883.5|925.5|933|934.5|805.5|838.5|904.5|943.5|1048.5|1104|1068|1056|1018.5|1099.5|936|951|882|952.5|1033.5|972|915|1029|976.5|1020|867|838.5|909|865.5|802.5|883.5|960|981|966|1083|948|1020|822|813|832.5|757.5|853.5|844.5|864|825|741|741|789|873|819|768|729|673.5|751.5|906|894|846|870|970.5|1090.5|1108.5|1057.5|1077|1050|1179|1213.5|1287|1264.5|1143|1074|1149|1272|1342.5|1176
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|30.5|28.37|27.81|27.44|27.3|27.85|27.69|26.21|27.93|27.42|28.19|25.28|23|23.71|21.53|22.43|24.46|24.56|24.79|25|22.91|22.49|22.02|20.92|21.25|20.65|21.63|20.3|21.02|20.29|19.77|18.97|19.39|18.24|18.66|18.28|18.61|16.95|17.44|18|19.02|20.94|20.29|22.35|21.43|20.87|20.69|20.73|20.7|19.08|19.04|19.2|19.17|18.39|18.42|18.98|18.41|18.77|18.51|17.59|18.37|18.88|18.33|18.38|17.25|17.13|17.44|16.74|16.76|16.42|16.92|16.42|17.36|17.32|17.24|16.48|16.5|16.18|16.16|15.24|15.31|14.33|15.05|14.94|15.1|15.48|15.61|15.34|15.26|14.55|14.54|14.11|14.3|14.41|14.25|14.39|13.86|14.17|14.81|14.79|15|15.76|17.29|16.88|16.39|17.97|18.02|18.03|17.89|17.75|19.62|19.24|19.23|19.73|19.55|19.45|19.04|20.04|19.77|19.59|19.69|20.16|19.7|19.06|18.3|17.99|17.92|17.9|17.81|17.05|17|17.28|16.93|17.16|17.8|17.28|17.64|18.06|17.71|17.28|16.61|16.7|16.44|16.48|16.55|16.38|16.1|16.41|16.2|16.64|18.36|19.02|18.56|18.73|18.95|18.85|18.68|18.64|18.37|18.9|19.35|19.41|19.33|19|18.4|18.66|18.89|18.67|18.97|19.11|18.72|18.07|18.44|18.51|18.01|18.05|18.48|18.07|17.95|17.3|16.65|17.06|17.35|17.08|17.43|17.52|17.78|16.88|16.76|16.81|17.34|17.11|16.87|17.12|17.39|16.67|16.7|15.94|16.56|17.4|16.83|16.89|16.56|16.02|16.25|15.25|15.45|15.36|15.26|14.95|15.28|14.3|15.34|14.97|14.61|14.75|14.43|15.48|15.05|15.3|16.32|16.79|16.09|16.46|16.7|16.74|16.14|16.79|17.43|17.18|16.85|16.03|15.37|15.59|14.17|14.48|15.16|14.84|14.49|14.29|13.89|15.01|15.13|14.59|14.03|13.51|13.65|13.2|13.31|13.98|12.68|11.69
01820|949588|/equities/intelligent-systems|R2000GROWTH|39.49|43.02|41.26|39.55|38.28|36.35|35.58|37.92|41|38.99|41.8|42.27|39.17|36.49|36.8|35.7|37.91|35.19|35|34.47|30.32|29.92|32.04|32.95|34.13|33.18|33.71|33.48|33.7|32.03|32.17|31.86|31.9|31.72|34.04|34.93|35.93|34|33|27.97|28.25|34.6|36.67|41.86|43.09|41.22|42.45|40.43|39.91|38.8|41.85|40.85|42.9|42.46|41.3|43.54|41.77|41.7|41.39|43.91|44.94|47.2|48.76|43.97|41.38|49.21|43.42|48.16|52.89|52.55|48.18|47.83|41.79|47.72|40.29|38.15|30.29|28.79|27.19|26.91|28.63|27.24|34.93|44.87|45|35.9|29.95|32.85|35.33|36.43|31.94|28.97|30.25|20.25|18.12|18.49|20.08|21.25|22.2|22.99|21.3|17.8|15.51|13.15|11.82|13|12.95|13.84|13.11|14.21|12.85|10.3|9.65|10.22|10.98|10.61|10.57|12.01|10.75|11.99|13.24|14.5|13.6473|12.9|10.57|10.7|10.11|9.4|8.9205|8.67|9.4|8.09|7.99|8.18|8.1|6.899|7.3672|5.4|5.15|5.23|5.1739|4.9993|5.11|5.15|4.7195|5.01|4.8854|4.7817|4.7|4.41|4.76|4.8|4.79|4.91|4.4|4.56|4.6|4.2019|4.24|4.14|3.99|3.851|3.98|4.0499|3.9|3.9033|4.05|4.2|3.821|4.34|4.18|3.84|4.1|4|4.02|4.0651|3.8701|3.65|3.62|3.77|4|3.5|3.55|3.75|3.84|3.8233|3.86|3.8501|3.9008|4.23|4.199|4.5|4.69|4.444|4.4975|4.69|4.7|4.6696|4.64|3.85|4.48|4.44|4.3|4.29|4.36|4.28|4.3|4.24|4.15|4|4.07|4.15|4.47|4.44|3.68|3.53|3.62|3.6|3.77|3.75|3.66|3.71|3.9|3.5|3.68|3.83|3.79|3.84|4.05|3.96|3.82|3.7|3.5|3.64|3.8|3.58|3.41|3.45|3.4|3.42|3.47|3.8|3.62|3.4|3.25|3.45|3.45|3.54|3.5|2.96|2.94|2.76
01824|997802|/equities/beyondspring-inc|R2000GROWTH|11.78|10.6|10.66|11.19|10.39|17.31|16.02|14.74|14.83|15.23|15.36|13.47|13.14|15.23|13.38|11.8|12.19|12.68|11.66|11.49|11.03|11.99|13.71|15.26|14.77|15.68|13.55|16.61|18.01|17|17.2|17|15.92|13.12|12.85|12.25|13.31|11.21|12.51|14.17|10.37|13.64|15.88|17.69|16.73|17.06|15.14|16.28|17.96|18.47|15.08|15.87|15.53|14.46|13.94|12.45|14.34|13.2|12.82|12.82|12.28|17|18.49|17.67|17.09|17.73|20.11|21.65|18.05|15.5|16.67|16.91|16.44|16.84|16.33|20.7|20.06|23.7|21.28|21.15|15.72|16.35|14.51|15.25|15.26|14.83|14.15|15.47|15.7501|16.92|16.015|17.7222|17.8|18.06|18.22|18.06|18.01|19.96|17.86|17.9999|18.85|19.16|18.5|19.615|18.999|20.4|24.3973|24.25|24.85|21.3|20.21|19.99|18.5|19.89|20.52|24.7661|25.01|25|25.9|22|22.97|23|19.525|23.6|24.8899|23.5|26.5799|25.98|26.9999|26.51|26.78|26.88|27.41|27.45|26.9|27.3799|27.8|29.7899|31.1|31.1|27.05|27|25.62|26.38|26.09|28|21.5|24.99|26.5|26.999|26.92|31.75|25.97|25.74|28|29.0791|31.06|32.42|31.7|32.51|29.136|35.25|35.51|35|36.28|28.99|38|39.05|36.87|38.6|38|36.2|40.59|37.96|40.97|39.26|38.36|39.01|37.8|41.88|42.9|42.875|35.7|36.8|43.5|42.6|31.675|27.9686|26.35|26.32|24.64|21.7|20.5|20.1|19.93|18.6|19.8|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|25.33|25.93|27.77|26.21|24.41|24.66|21.55|20.7|22.37|20.88|22.58|20.65|20.18|20.03|18.61|19.28|19.99|19.58|20.69|19.54|18.91|19.09|19.47|18.45|18.89|18.64|20.98|22.58|22.55|22.59|21.77|19.26|21.5|19.89|19.5|18.59|18.39|16.88|18.45|16.34|18.87|24.43|26.02|28.25|28.85|29.2|29.25|29.17|29.44|28.82|29.7|29.79|29.74|29.17|28.69|28.39|27.08|27.82|29.58|29.63|28.51|27.79|27.5|27.75|27.97|28.92|29.36|27.95|27.47|27.32|28.23|28.55|28.59|28.63|28.32|27.76|28.06|27.8|26.84|26.89|26.93|26.54|26.72|27.54|27.41|28.24|28.37|28.65|28.65|27.88|27.94|28.11|28.55|28.22|28.29|29.51|28.98|28.59|27.21|26.9|26.14|25.36|24.9|24.71|24.27|25.43|25.24|25.01|24.71|24.88|25.45|25.97|25.37|25.77|24.79|26.32|27.28|26.19|26.04|25.74|26.68|26.74|26.41|26.3|25.36|25.36|25.44|26.19|26.17|25.71|25.51|25.85|25.48|25.04|24.83|25|23.37|22.32|21.94|22.59|22.62|22.6|22.73|22.94|23.28|23.66|23.73|23.52|22.88|22.93|23.84|24.08|23.35|23.11|22.27|22.05|22.61|23.34|21.77|22.44|22.63|22.32|22.64|22.49|24.48|24.88|25.13|25.67|25.37|26.12|24.93|25.12|24.65|23.67|24.18|24.33|25.19|25.83|25.52|23.97|24.18|23.89|23.14|23.99|24.34|24.67|24.43|23.92|24.31|24.81|24.83|24.52|24.18|23.31|23.94|22.46|22.88|21.85|21.84|21.31|21.03|21.74|19.76|20.79|21.18|19.8|20.6|20.49|21.03|20.15|20.8|19.75|20.6|18.99|20.11|16.57|16.97|17.43|16.82|17.55|17.45|17.34|17.2|16.99|17.11|16.92|16.73|16.61|16.07|16.49|16.17|15.97|15.49|15.37|15.34|15.01|15.34|15.51|15.72|15.64|15.774|14.677|14.428|16.402||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|15.8|15.9|14.6|14.2|14.4|14.214|14.5|14.8|14.9|16.3|16.24|15.6|16|16.9|17.7|18.084|16.246|19.8|17.4|13.9|12.6|13.6|12.5|12.7|13.8|14.1|13.6|14.33|6|4.299|4.2|4.305|4.35|3.6|2.5|2.5|2.2|2.488|2.3|2.1242|2.25|2.745|1.9|1.79|2.14|2.19|2.15|2.119|2.4|2.5|2.4|1.859|1.7279|1.95|1.45|1.41|1.367|1.372|1.6|1.495|1.497|1.433|1.463|1.452|1.462|1.4|1.558|1.404|1.4|1.4593|1.479|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.714|1.743|1.6395|1.45|1.5|1.508|1.482|1.5|1.512|1.52|1.527|1.409|1.523|1.517|1.449|1.399|1.4|1.4|1.449|1.534|1.587|1.499|1.444|1.482|1.518|1.499|1.499|1.499|1.5|1.55|1.573|1.586|1.4|1.66|1.44|1.44|1.47|1.44|1.5|1.5|1.5|1.45|1.5|1.5|1.49|1.49|1.5|1.7|1.495|1.74|1.623|1.618|1.7|1.6|1.75|1.7|1.7|1.6|1.69|1.82|1.65|1.7|1.5|1.59|1.5|1.565|1.5|1.569|1.45|1.544|1.53|1.52|1.52|1.56|1.54|1.62|1.562|1.4|1.4|1.37|1.42|1.43|1.47|1.399|1.399|1.511|1.41|1.48|1.48|1.44|1.42|1.52|1.485|1.33|1.35|1.175|1.39|1.4|1.29|1.38|1.33|1.2|1.2|1.21|1.39|1.26|1.4|1.5|1.376|1.1|0.8||1|0.963|1.1|1.04|1.1||1.025|1.1|1.16|1.4|1.7||1.9|2|2|2|1.164||||||||||2||||||2|||||2|||||||||2.4|2.4||2.6|2.6|||||2.7|0.5||||2.29|1.9
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|17.2|18|17.11|15.89|14.95|13.85|13.14|12.32|13.41|13.08|13.6|12.75|13.82|13.71|13.72|13.54|14.13|13.56|14.4|13.87|12.21|12.26|12.1|11.18|10.61|11.7|11.82|11.35|11.77|11.61|11.37|11.18|12.37|12.08|11.39|12.04|10.65|8.99|8.49|6.01|7.31|10.91|10.6|11.28|11.01|9.75|8.58|8.61|8.8|8.81|8.5|8.22|8.64|8.39|7.73|8.36|7.78|7.6|7.2|7.04|6.84|6.35|6.45|5.86|5.33|5.4|5.35|5.05|4.98|4.9573|5|4.67|4.31|4.63|4.55|4.61|4.45|4.3|4.57|4.55|4.7|4.9|5|5.0264|4.57|4.34|4.35|4.61|4.8|4.87|5.01|4.68|4.22|4.03|4.05|4.12|4.14|3.93|3.69|3.58|3.61|3.49|3.42|3.38|3.58|3.41|3.38|3.43|3.49|3.3|3.02|3.15|3.09|3.15|3.19|3.2|3.25|3.35|3.3|3.275|3.35|3.1|3.25|3.35|3.1|3.1499|3.2|3.35|3.55|3.55|3.3|3.05|3.1|3.25|3.1|2.85|2.85|2.55|2.8|2.7|2.75|2.85|2.9|2.4|2.4|2.2|2.3|2.3|2.2501|2.2|2.35|2.4|2.35|2.375|2.3557|2.3|2.45|2.4|2.35|2.35|2.3|2.1|2.2|2|2.05|1.9995|2.1|2.2|2.05|2.15|1.75|2|1.95|1.9|1.95|1.9|1.85|1.9|1.8|1.8|1.7|1.75|1.65|1.55|1.55|1.5|1.5|1.3|1.55|2|2.05|2.15|2.1|2.2|2.3|2.175|2.25|2.15|2.3|2.3|2.35|2.35|2.35|2.3|2.1|2.2|2.35|2.55|2.3|2.35|1.9|1.85|1.95|1.8|1.9|2.6|2.525|2.55|2.53|2.75|2.78|2.68|2.72|2.88|2.81|2.73|2.77|2.822|2.9|2.95|3|2.84|2.86|2.63|2.64|2.74|2.85|2.9|3.01|3.26|3.42|3.31|3.6|3.44|3.17|3.18|3.49|3.57|3.59|3.25|3.31|3.15
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.8445|0.8047|0.8656|0.8073|0.7376|0.6031|0.5399|0.5555|0.5849|0.5766|0.521|0.5213|0.5006|0.58|0.5465|0.5918|0.66|0.5334|0.5902|0.602|0.6731|0.8|0.7701|0.52|0.57|0.5507|0.3937|0.5|0.5458|0.33|0.3616|0.4121|0.46|0.46|0.3001|0.25|0.2815|0.2627|0.3552|0.3701|0.42|1.01|1.26|1.41|1.38|1.47|1.53|1.53|1.62|1.57|2|1.89|1.92|1.37|1.27|1.23|1.21|1.27|1.54|1.73|1.75|1.61|1.78|1.99|2.09|1.89|1.9|1.64|1.66|1.7|1.77|1.71|1.46|1.48|1.52|1.8|1.59|1.63|1.61|1.52|1.46|1.54|1.82|2.02|2.06|2.28|2.43|2.44|2.52|2.52|2.34|2.3|2.55|2.25|2.48|2.56|2.59|2.21|2.29|2.29|2.33|2.32|2|1.6|1.46|1.78|2.03|2.32|2.46|2.57|3.06|3.22|3.23|3.43|3.74|4.04|4.51|4.39|4.41|4.24|4.59|4.77|4.83|4.73|4.35|4.14|4.39|4.82|4.7|4.45|4.47|4.3|4.29|4.2|4.26|4.68|4.62|4.19|4.03|3.67|3.59|3.31|3.75|3.82|3.95|3.89|3.75|3.94|3.69|3.5|3.81|4.02|4.1|4.39|4.34|4.27|4.23|4.06|3.92|4.13|4.1|3.71|3.64|2.97|2.7|2.63|2.68|2.73|2.86|2.64|2.49|2.05|2.08|1.92|1.94|1.99|2.59|2.81|2.82|2.86|2.63|2.79|2.67|3.14|3.03|3.09|3.29|3.45|3.31|3.09|3.33|3.55|3.88|3.91|4.07|3.81|3.83|3.86|4.34|4.45|4.6|4.94|5.04|4.9|4.5|4.72|5|5.02|5.07|4.66|4.56|5.88|5.41|5.22|5.28|4.97|5.53|6.11|6.02|5.94|6.11|5.6|5.65|6.08|6.22|6.2|6.61|6.18|6.3|6.01|6.19|6.27|6.15|6.51|6.02|5.66|6.57|5.6|5.34|5.08|5.07|6.2|7.2|7.51|6.97|6.55|6.22|6.18|6.41|6.63|5.92|5.47
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|41.95|42.73|44.04|43.44|43.2|44.19|43.34|44.32|44.57|43.96|44.64|45.24|42.6|43.84|41.29|40.44|41.37|41.4|41.31|40.86|38.23|35.22|35.29|33.89|35.66|33.36|34.84|34.69|37.44|31.98|31.46|28.33|32.73|28.98|26.7|28.36|29.51|21.69|26.65|27|39.06|48.42|44.5|50.23|52|49.08|48.8|48.34|47.22|45.87|45.3|42.5|43.5|45.55|48.52|47.85|47.96|48.01|45.98|49.03|47.4|50.16|48.44|48.12|47.1|47.56|46.2|46.25|46.4|45.47|44.84|46.23|44.1|42.51|41.1|42.32|42.88|41.4|40.99|40.44|40.44|40.08|40.12|40|41.31|38.93|37.99|35.85|37.21|36.9|38.34|37.58|35.52|35.48|36.52|38.07|38.37|37.76|37.16|35.8|36.66|36.78|35.52|34.74|34.17|35.27|36.57|36.49|35.36|34.7|33.99|33.41|34.54|34.26|33.38|32.51|33.2|32.67|32.18|31.88|32.3|33.17|32.56|31.8|31.4|27.66|28.43|28.09|28.83|28.45|27.56|27|27.77|27.83|27.84|27.17|27.58|27.57|26.87|25.9|26.09|25.63|24.84|23.88|25.2|25.29|24.45|24.4|23.83|24.62|25.9|26.77|26.96|26.86|27.54|27.94|28.27|26.62|27.79|28.37|28.97|28.32|27.13|26.71|23.82|23.83|24.45|23.33|23.73|23.36|23.43|23.69|23.31|23.33|23.29|23.2|24.19|25.78|25.29|24.76|24.81|24.89|25.57|25.48|25.71|25.33|24.68|25.06|25.16|24.75|24.01|24.78|24.91|24.84|24.16|23.54|23.41|23.23|24.37|23.92|23.47|23.63|23.4|23.27|23.18|22.88|22.89|22.34|21.62|21.18|20.65|20.25|20.22|20.01|19.16|17.75|18.37|19.36|18.43|17.81|19.66|20.87|19.62|19.59|21.1|20.59|20.8|19.85|19.15|19.49|19.68|19.21|19.72|18.9|17.95|16.81|15.32|14.66|14.06|14.16|14.29|14.15|14.06|13.99|14.31|14.04|13.32|12.39|12.76|12.94|12.28|11.8
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.31|4.75|5.4|4.28|3.39|2.39|2.41|2.16|2.74|2.18|2.16|1.96|1.93|1.92|1.8|2.09|2.56|2.71|3.87|4.38|2.03|1.04|0.8975|0.93|0.9101|0.9225|0.8417|0.9301|1|0.7|0.7295|0.8|0.895|0.439|0.47|0.4251|0.4599|0.4595|0.5|0.5163|0.595|0.89|0.8597|1.03|1.25|1.14|1.04|0.9279|1.035|0.9301|0.955|0.9|0.9561|1.05|1.14|1.28|1.09|1.14|1.33|1.375|1.54|1.62|1.66|1.68|1.71|1.8|1.89|1.83|1.67|1.7|1.9|2.07|2.1|2.12|2.18|2.37|2.76|2.89|2.17|2.32|2.15|2.73|2.98|2.95|2.92|2.94|2.74|3.3|3.31|2.5908|2.082|2.2948|2.4012|2.5156|2.5796|2.9596|2.16|2.06|1.36|1.502|1.532|1.56|1.6116|1.608|1.668|1.7108|2.0136|2.4696|2.3264|2.6824|2.9208|2.644|2.656|2.5204|2.434|2.6988|2.918|3.28|3.368|3.53|3.92|3.5148|3.5668|3.8408|4.12|4.6756|4.36|3.5612|3.5692|3.6756|4.38|4.84|5.16|5.4|5.2|5.88|5.48|6.6|7.6|5.72|6|4.52|4.48|5.64|6.58|6.126|8.44|9.44|10.6|9.84|11.04|13.2|14|16.68|15.72|16.4|17.76|22.96|17.64|19.8|23.8|5.56|5.32|5.76|5.616|6.0816|6.4|6.5696|6.8|6.3344|5.92|6.96|6.56|4.64|4.88|4|4.312|4.152|4.1712|5.04|5.84|6.048|5.36|2.5984|3.1984|4.32|3.984|4.32|5.92|8.032|8.6416|9.5984|13.4144|13.2784|16.32|13.568|17.12|21.12|21.6|21.6|21.44|25.28|27.68|30.3984|28.16|30.88|30.4|27.52|24.48|27.84|24.64|26.72|30.24|31.2|36.8|33.76|36.64|37.28|39.52|38.72|44.96|45.12|44.8|45.12|46.4|46.88|47.04|48.64|46.56|47.36|49.28|49.6|43.04|44.64|41.28|41.28|43.2|44.32|42.88|36|31.04|26.24|28.64|29.92|29.6|30.4|31.52|33.44|31.84|32|31.52|36.64
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|36.61|35.76|35.05|34.9|32.84|32.8|28.48|27.26|27.81|26.46|26.2|24.47|22.54|23.11|23.7|24.91|25.35|24.13|24.89|24.08|22.41|20.71|20.61|20.16|21.15|19.75|21.02|21.47|25.13|21.8|20.28|18.77|22.05|21.95|17.61|17.81|20.35|14.86|18.18|15.55|18.92|22.13|24.91|28.07|29.31|28.54|28.17|28.45|30.45|29.57|29.91|30.4|30.2|29.44|28.99|29.45|29.12|28.94|30.09|29.45|30.22|29.45|28.25|26.74|27.35|27.53|29.48|25.5|25.91|24.91|27.12|28.09|26.67|27.56|26.52|26.76|26.99|27.25|26.1|28.06|28.46|27.31|28.96|28.98|30.03|31.27|32.64|31.59|31.25|30.9|28.96|27.62|30.43|30.04|32.69|32.55|32.95|32.7|31.28|28.11|27.8|27.56|25.89|24.89|24.75|28.21|28.91|31.2|29.1|29.7|29.53|30.74|28.22|32.84|33.77|35.3|34.39|35.82|36.66|36.7|37.24|37.87|37.67|37.31|41.85|38.83|41.62|40.45|41.88|40.91|42.93|42.44|44.38|41.51|40.96|41.69|42.06|40.68|40.87|41.25|41.23|40.24|40.53|39.45|41.82|41.05|38.41|38.38|38.38|34.9|36.58|33.78|32.46|31.57|30.09|29.9|29.04|28.17|27.42|27.78|25.73|25.85|24.61|26.48|26.96|27.62|27.42|27.92|28.47|27.07|26.29|24.69|26.82|26.25|26.37|27.18|26.97|26.71|24.91|23.97|24.01|23.72|23.11|23.14|23.27|22.32|22.43|22.48|23.415|24.03|23.89|25.79|24.71|24.15|26.13|27.47|29|29.13|29.29|30.84|29.72|29.56|29.15|28.42|27.14|29.15|28.85|28.55|28.95|27.34|28.57|23.76|24.67|23.49|22.6|18.58|18.36|21.95|22.07|22.66|22.4|22.45|22.38|21.35|22.07|22.89|19.12|18.32|17.94|16.82|16.74|16.69|17.7|17.28|16.42|17.1|18.75|18.95|18.42|17.63|17.29|19.02|20.37|19.73|17.25|21.27|21.03|21.53|19.2|19.16|18.8|18.7
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.96|5.5|4.89|5.01|4.87|5.13|4.49|4.51|4.82|5|4.97|3.93|4.03|4.46|4.39|4.52|5.07|5.56|4.8|4.975|5.06|5.16|5.19|5.1|4.53|4.35|4.67|4.2|4.59|4.81|4.85|4.6|5.46|5.25|4.88|3.74|3.48|3.3|2.95|2.74|3.34|3.57|3.69|4.01|4.1|4.04|4.41|4.17|4.36|4.69|4.39|4.47|4.22|4.61|3.825|3.64|3.6|3.18|2.91|2.85|3.28|3.33|3.16|3.65|4.08|4.08|4.27|4.05|3.91|3.925|4.25|4.32|4.55|4.65|4.41|4.35|4.35|4.65|3.8|4.05|4.09|3.98|4.59|4.56|4.83|4.67|4.53|4.12|4.24|4.21|4.19|3.95|3.78|3.54|3.5|3.84|3.78|3.48|3.37|3.38|3.34|3.45|3.39|3.4|3.54|3.02|3.17|3.55|3.51|3.49|3.63|3.75|3.48|3.65|3.65|4.02|4.29|3.79|3.9|3.92|4.53|4.55|4.61|4.52|4.18|4.6|4.38|4.56|4.21|3.71|3.83|3.71|3.77|3.59|3.44|3.88|3.48|3.71|3.92|4.15|4.09|4.02|4.2|4.7|5.09|4.83|5.265|5.32|5.39|5.07|4.64|5.44|5.85|6.18|6.3|5.88|6.02|6.34|6.92|6.59|6.7|6.9|5.31|4.21|4.03|4.23|4.3|4.27|4.3|4|4.71|4.04|3.4|3.29|3.28|3.23|3.1|3.6|3.56|3.62|3.67|3.82|3.62|3.34|3.54|3.52|3.2|3.2|3.47|3.61|3.11|2.28|2.32|2.44|2.69|2.59|2.82|2.72|2.65|2.74|2.88|2.7|2.89|2.9|2.88|2.99|3.67|3.31|2.94|2.48|2.53|2.31|2.51|2.54|2.98|2.36|2.86|2.88|2.93|2.94|2.98|3|3.41|3.2|3.38|3.79|3.77|4.01|4.04|4|4.04|3.82|3.94|4.11|2.89|4.98|5.36|5.76|5.13|5.28|5.2|4.64|4.45|4.55||4.2|4.29|4.26|4.5|4.41|4.3797|3.96
01834|16552|/equities/luna-innovations|R2000GROWTH|9.64|8.81|9.97|9.82|8.51|7.49|6.71|6.31|6.97|6.61|6.54|6.14|5.85|6.2|6.19|6.14|6.25|6.05|5.96|6.75|5.67|5.57|5.56|5.14|5.86|5.71|6.01|6.06|6.63|6.1|6.09|5.37|7.82|7.24|7.15|7.27|6.65|5.72|5.83|4.8|5.22|7.5|6.7|9.23|8.97|8.37|8.19|8.44|8.45|7.87|7.18|7.285|7.42|7.49|7.55|7.38|7.15|6.49|6.5|5.91|5.9|5.79|5.55|5.83|5.6|6.14|6|6.74|6.37|5.98|5.93|5.45|4.81|4.98|4.99|5.12|4.58|4.5|4.48|4.11|3.97|4.2|4.35|4.45|4.38|4.58|4.39|4.25|4.22|4.2|4.17|4.18|4.24|3.84|3.37|3.11|3.21|3.17|3.34|3.41|3.42|3.38|3.29|3.18|2.83|3.06|3.25|3.43|3.4|3.48|3.52|3.31|3.15|3.21|2.93|3.26|3.23|3.3|3.55|3.61|3.72|3.65|3.62|3.95|3.86|3.48|3.49|3.35|3.37|2.98|2.97|3.04|3.06|3.39|3.38|3.4|2.96|3.12|3.21|3.3|3.23|3.17|3.24|3.09|2.56|2.63|2.56|2.52|2.23|2.2|2.12|2.3|2.47|2.59|2.73|2.43|2.51|2.45|2.29|2.31|2.27|1.94|1.55|1.64|1.51|1.61|1.63|1.63|1.69|1.7|1.53|1.5|1.59|1.44|1.49|1.44|1.16|1.35|1.33|1.43|1.4|1.51|1.48|1.51|1.57|1.52|1.51|1.5|1.3479|1.4101|1.54|1.47|1.73|1.74|1.73|1.7|1.88|1.92|1.871|1.8|1.95|1.99|2.02|1.95|1.8|1.53|1.5799|1.47|1.43|1.42|1.4|1.39|1.49|1.52|1.28|1.23|1.3|1.3301|1.35|1.43|1.41|1.53|1.45|1.36|1.14|1.19|1.12|1.2|1.39|1.31|1.4|1.3|1.21|1.24|1.25|1.18|1.15|1.15|1.04|1.04|1.05|1.03|1.01|1.07|1.06|1.1099|1.07|1.178|0.99|0.95|0.8827|0.92
01835|48662|/equities/ampio-pharm|R2000GROWTH|723|450|321|262.53|258.21|244.5|255.03|229.5|244.02|246|262.44|262.26|283.53|282.42|224.4|212.76|223.47|232.74|235.83|306|312|288|201|207|198|187.5|184.26|140.07|155.49|160.95|177.6|167.43|186|176.67|157.14|161.28|139.68|146.46|129.6|134.91|143.52|175.44|178.56|194.7|206.13|212.85|208.8|212.31|194.64|203.37|180|155.91|146.25|119.7|126|140.88|126.57|119.55|108.27|110.55|131.28|134.31|135|136.65|143.82|155.16|149.64|156.24|149.22|141.081|117|120.51|120.96|122.16|125.34|124.5|129|116.34|128.7|210|162.72|156|156|151.65|161.25|169.92|165.66|160.41|153|158.79|168.6|171|204|183.78|198|192.06|182.76|179.34|158.13|147.87|153|148.92|129.09|120|128.91|120.03|189.03|190.86|174.03|173.16|171|139.29|135.93|131.16|144.45|170.73|152.4|162.6|173.43|159.66|188.7|183|141.9|165.48|771|870|789|693|702|660|648|537|570|573|615|753|744|822|867|945|858|1080|1020|879|795|726|690|771|888|879|915|816|870|879|864|1221|822|654|468|495|597|420|348|348|321|327|324|243|183.3|180|156|162|162.78|155.16|124.5|132|156|174|163.5|157.41|156|156.33|173.58|180|169.02|182.73|228.24|239.97|244.2|283.5|167.73|169.29|176.55|187.47|240|243.69|249.03|239.73|267.54|240.03|271.77|294.3|303|279.03|283.5|303|282.75|270.06|291|281.1|292.53|231.03|225.69|218.97|218.97|195.39|215.76|222.33|222.03|241.41|222.06|264.3|266.97|261.03|254.97|273.99|261.09|279.45|285.54|297|287.13|309|327|387|990|966|1101|1146|1131|1179|1197|1140|1263|1218|1026|960|795|663|636|633|633|690
01836|17278|/equities/stereotaxis|R2000GROWTH|5.19|4.42|4.55|4.32|4.27|3.98|3.23|3.16|3.39|3.59|3.63|3.52|3.27|3.77|3.95|3.46|3.6|3.36|3.79|3.87|3.85|3.72|4.2|4.08|4.3|4.62|5.47|4.97|4.55|4.13|3.86|3.44|3.91|3.61|3.6|3.67|2.98|3|2.77|2.52|3.01|4.6|3.65|4.4|4.25|4.02|4.34|5.35|5.21|5.26|5.25|5.03|5.11|4.62|4.47|4.27|3.81|3.8|3.75|3.59|3.55|3.48|3.25|3.34|3.85|4.03|3.65|3.34|2.57|2.84|2.84|2.4|2.17|2.2976|2.8|2.83|2.796|2.9|2.7|2.5836|2.72|2.63|2.65|2.19|2|2.02|1.98|1.9368|1.964|1.92|1.95|2.055|2.3|2.03|2.0295|2.06|1.55|1.4|1.395|1.31|1.2515|1.23|1.195|1.15|1.18|1.365|1.28|1.42|1.47|1.58|1.2185|1.16|1.2|1.3|1.33|1.25|1.21|0.9895|0.98|0.955|0.97|0.828|0.825|0.825|0.84|0.84|0.87|0.85|0.79|0.77|0.82|0.74|0.758|0.84|0.8296|0.8|0.6125|0.5999|0.63|0.58|0.592|0.61|0.6649|0.68|0.709|0.67|0.77|0.77|0.737|0.765|0.81|0.79|0.8|0.7555|0.8298|0.8|0.78|0.795|0.8|0.785|0.8|0.7999|0.795|0.82|0.82|0.7999|1|0.96|0.82|0.75|0.75|0.72|0.65|0.5964|0.68|0.565|0.58|0.59|0.56|0.59|0.59|0.58|0.55|0.5499|0.57|0.58|0.56|0.62|0.615|0.6|0.6272|0.5899|0.59|0.588|0.5699|0.58|0.598|0.595|0.6|0.615|0.64|0.635|0.705|0.66|0.61|0.69|0.68|0.6499|0.5479|0.539|0.55|0.55|0.62|0.6|0.56|0.63|0.72|0.75|0.86|0.9|0.87|0.64|0.6|0.66|0.67|0.68|0.65|0.73|0.73|1.21|1.39|1.38|1.26|0.99|0.95|1.03|1.17|1.21|1.2|1.19|1.26|1.53|1.47|1.64|1.69|1.61|1.11|1.11|1.02|1|0.88|0.91
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.37|4.72|4.87|4.73|4.32|4.04|3.5|3.43|3.4|4.07|4.51|3.94|4.305|4.9|3.93|3.98|4.21|3.84|3.74|3.845|2.99|3.13|3.34|3.34|3.43|3.09|3.25|2.81|3.08|2.94|3.09|3.19|2.71|2.68|2.89|2.74|2.73|2.14|2.29|2.3|2.33|2.79|2.86|3.04|2.83|2.75|2.53|2.69|3.24|3.25|3.325|3.54|8.66|8.36|9.84|8.98|8.45|8.3|8.62|8.43|7.85|8.025|7.505|7.96|8.86|8.95|8.86|7.55|7.34|7.76|8.01|8|7.13|7.55|7.85|8.07|8.57|8.61|8.23|7.45|7.98|7.36|7.94|8.25|9.44|9.8|9.62|9.53|10.11|11.26|10.69|9.57|9.98|10.01|10.48|11.8|11.71|11.13|11.19|11.24|10.91|11.06|9.74|8.91|7.24|11.58|12.36|14.46|13.22|13.22|13.46|13.03|12.11|13.18|14.4|15.8|16.8|21.36|19.58|21.37|21.53|24.53|22.78|22.2|20.56|21.39|23.75|22.89|22.14|20.96|19.33|19.95|20.3|19.72|18.76|20.15|18.34|16.42|16.5|18.47|19.22|14.31|16.09|17.27|18.87|18.67|21.56|22.49|21.16|20.17|20.57|23.07|19.03|19.42|18.04|18.95|18.05|19.04|18.92|19.23|19.83|19.5|18.33|19.66|19.42|19.37|13.36|14.28|14.07|9.45|10.17|10.62|9.88|9.36|9.4|9.23|8.96|7.53|8.12|7.53|7.32|7.45|7.38|6.5|6.41|5.96|5.75|5.75|6.03|6.385|7.61|7.09|6.32|6.2|6.5|6.61|6.57|6.37|6.41|5.8|5.91|5.48|5.05|4.57|4.595|4.65|4.81|4.43|4.62|4.63|4.44|4|4.33|4.27|4.5|3.52|3.67|3.94|3.95|4.59|4.67|4.72|4.82|5.38|5.24|5.59|5.91|5.81|7.1|6.87|6.53|6.65|6.75|6.69|6.47|6.76|6.94|7.34|7.43|7.27|7.11|7.15|7.09|7.6|7.38|6.87|6.47|5.96|5.96|5.79|5.05|4.69
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|26.62|24.67|25.265|26.96|22.36|22.34|25.325|23.04|23.28|22.23|17.19|16.72|16.46|16.47|13.95|13.04|13.29|14.45|12.88|11.79|12.1|12.62|11.25|10.68|7.65|6.88|7.01|5.81|5.64|4.38|4.05|4.11|5.59|5.27|5.57|5.69|5.92|6|5|5.1|4.5|5.68|6.25|6.52|6.17|7.08|6.91|8.14|8.54|9.16|8.81|7.85|6.91|6.21|5.98|7.25|6.66|7.17|7.26|8.67|8.82|8.63|8.36|9.24|9.52|9.81|10.88|9.5|8.99|8.92|8.98|8.88|9.7|9.98|10.45|9.35|9.47|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.46|10.43|10.49|10.22|9.995|9.86|8.57|8.4|9.36|8.03|7.95|7.46|7.14|7.645|7.3|8.06|7.89|7.65|8.03|8.04|8.04|7.57|7.52|7.71|8.01|7.54|8.09|8.25|9.51|8.57|8.22|7.87|8.76|8.92|7.94|8.26|9.01|7.63|8.43|8.62|9.7|10.73|10.91|12.04|12.1|12.12|12.35|13.14|13.31|13.32|13.615|13.79|14.05|13.93|14|14.1|14.15|14.07|14.24|14.12|13.57|13.43|13.2|13.14|13.06|13.29|13.37|12.7|12.58|12.36|12.8|12.83|13.12|13.86|13.56|13.57|13.87|13.29|13.03|13.46|13.39|13.41|13.79|13.42|13.86|14.07|13.54|13.31|13.4|13.12|12.87|12.6|13.17|12.77|13.63|13.57|13.27|12.95|12.99|13.16|13.32|13.18|13.27|12.78|12.15|12.49|12.41|13.24|13.08|13.12|13.13|12.89|12.96|13.16|12.99|13.82|13.6878|13.836|13.3913|13.4407|13.5395|13.8854|13.5395|13.5395|13.6384|13.1442|13.6878|13.6384|13.6878|13.2925|13.9348|13.5395|14.429|14.2313|14.1819|14.1819|13.9596|13.9843|13.1936|13.2925|13.0701|12.8971|12.8477|12.8477|13.243|13.3419|13.1442|13.1442|13.243|12.996|13.3419|13.4901|13.9348|14.2807|14.0831|14.2807|14.5278|14.4784|14.3302|14.5278|14.2807|14.2807|14.1325|14.6266|15.3184|15.269|15.1702|15.1208|15.0524|14.9543|14.464|13.4344|13.8756|13.9737|13.8266|13.8266|14.1698|14.415|14.415|14.366|14.9543|14.5621|13.9737|14.415|14.464|13.8756|13.7286|13.7286|14.513|14.3169|14.3169|14.9053|14.366|14.85|15.05|14.95|15.55|15.35|15.35|15.3|15.6|15.15|15.25|14.75|14.4|14.8|15.45|15.55|15.6|15.5|16|15.25|15.3|15.15|14.7|13.7|13.85|13.95|13.78|13.67|13.61|13.8|13.75|13.88|13.72|13.62|13.54|13.34|13.05|13.02|13.08|13.14|12.75|12.55|12.8|12.9|13.37|13.1|13.05|12.87|12.7|12.56|12.62|12.79|12.7|12.49|12.55|12.07|12.42|11.9|12.03|11.97
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|22.11|17.77|17.14|14.7|14.41|14.86|12.15|12.11|12.37|14.71|15.65|13.41|11.71|13.14|11.25|9.27|9.81|10.47|10.45|11.13|10.25|10.99|11.41|10.42|10.5|10.62|10.45|8.32|8.61|9.09|10.02|10.83|11.02|8.6|7.93|6.89|6.98|6.56|6.68|6.07|5.77|7.74|6.85|7.02|8.55|13.72|14|14.22|14.09|15.2|14.11|13.66|13.18|14.8|14.65|14.52|13.68|14.09|14.39|14.43|14.95|15.08|14.56|14.56|15.63|16.53|14.49|12.81|11.99|11.25|10.94|10.75|12.51|13.2|12.39|12.5|13.07|13.2|11.86|12.34|11.16|11.93|12.36|12.46|12.7|13.15|16.46|15.58|15.6|17.03|17.59|17.97|18.12|16.95|19.27|18.23|18.09|16.12|14.05|12.7|12.24|12.32|12.45|11.39|10.01|11.94|12.9|12.54|12.705|12.64|12.51|13.85|10.88|9.68|10.71|13.06|14.19|13.85|14.15|13.13|14.36|13.89|14.95|15.03|12.83|14.07|14.22|14.81|15.4|15.14|16.52|16.4|17.92|16.1|15.89|15.22|15.19|19.01|17.64|18.38|20.1|17.79|13.53|13.03|15.13|17.36|17.76|18.5|18.82|18.24|19.76|21.99|23.43|23.07|23.84|23.6|23.43|24.78|23.19|22.89|25.61|24.87|30.33|23.53|24.64|23.56|24.44|18.9|18.61|15.02|15.73|19.57|20|20.2|22.03|22.4|24.34|22.53|29.1|30.53|33.58|34.53|33.23|34.85|30.49|32.29|30.28|26.3|26.26|23.39|24.12|23.79|23.26|20.08|20.41|30.34|24.49|18.21|14.88|14.59|13.75|9.35|6.91|6.27|6.174|6.37|6.35|6.5|6|5.44|5.68|6.11|6.3|5.97|6.01|5.8|6.1|5.81|5.65|6.3|6.29|6.3|5.79|6|5|4.73|4.59|4.56|4.69|4.57|4.5|4.53|4.5|4.42|4.54|4.37|4.37|4.38|4.31|4.13||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|22.9|20|19.2|18.2|17|17.9|17.1|18.05|19.3|18.6|18.9|18.1|17.7|18.5|16|16.2|18.2|20.7|22.7|23.3|19.6|20.1|21.9|21|22.4|24.5|24|22.4|24.1|23.4|24.7|24.2|22.2|19.7|20.4|19.5|17.5|13.3|15.6|11.9|15|20.5|17.7|21.7|19.6|15.9|19.2|20|25.1|26.8|28|32.6|24.1|19.4|19.6|21.3|19.1|19.4|19|18.4|18.8|19.9|17|18.7|19.8|21.4|17.5|17.8|16.6|15.7|13.6|14.4|12.5|9.75|7.266|6.62|6.712|6.52|6.1|5.22|5.168|5.462|6.029|7.455|7.234|7.899|5.462|5.725|6.622|6.819|6.259|7|7.45|6.924|8.248|7.853|7.4|6.12|6.102|6.145|5.8|6.293|6.529|4.996|5.3|6.901|7.847|8.888|8.378|8.901|9.1|10|9.873|10.4|9.7|10.5|11|10.7|11.4|12|13.1|12.9|13.1|14|14.1|14.1|15.1|16.7|16.3|15.6|19.5|22|20.9|20.3|19.7|19.4|17.5|18.2|20.9|21.1|24.4|23.6|21.4|22.4|19.4|18.5|14.5|11.3|11.2|10.9|11.3|12.4|12|11.7|9.575|9.218|9.771|10.1|10.1|10.8|11.2|10.1|9.603|9.531|7.758|7.776|18.2|20.4|17.7|17.3|16.1|16.1|16|16.1|16.3|16.5|16.9|17.6|18.7|17|16|15.6|15.3|13.1|12.3|13.2|12.8|12.3|12.1|8|8.774|8.857|8.952|9.507|10.5|9.402|9.5|9.581|9.841|9.8|10.1|10.3|10.3|11.8|11.8|12.7|13.1|13.4|12.8|12.3|13.3|12.5|13.8|13.9|13.5|11.3|11.4|12.2|12.1|13|13.9|17|16.4|15.8|16.6|17.3|18.9|18.1|18.8|19.4|17.7|14.4|12.7|12.5|12.7|12|12.9|13.9|11.9|11.6|12|11.7|13.4|13.8|14|12.6|13.6|13.1|13.4|13.3|13.3|11.5
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.37|3.49|2.99|2.92|2.3|2.33|1.89|2.5|3.05|2.82|3.13|3.04|2.71|2.825|2.33|3.05|3.38|3.39|3.35|3.86|4.28|4.26|4.14|4.43|4.78|4.23|3.92|3.89|4.68|3.73|3.52|3.43|2.68|2.49|2.68|2.27|2.47|2.23|2.28|2.23|1.84|3.6|3.185|3.3|3.75|3.32|2.56|2.84|2.97|2.95|3.15|3.27|3.34|3.26|3.24|4.02|3.75|3.86|4.52|3.63|3.69|3.61|3.65|4.4|4.76|4.39|4.8|4.15|3.78|4.05|3.67|3.59|2.83|2.82|3.01|3.14|3.43|3.56|3.67|3.93|3.66|3.39|4.02|4.24|4.54|5.04|4.75|5.02|2.87|2.77|2.09|2.26|3.93|4.27|4.65|4.93|4.96|5.7|3.19|3.19|3.59|3.83|3.93|3.53|3.02|4.09|4.34|4.94|3.94|3.98|6.34|7.17|7|7.54|7.7|8.41|7.94|7.95|7.55|8.22|8.97|7.6|6.555|7.73|6.87|6.78|6.6|6.71|6.29|6.39|5.59|5.43|5.42|5.11|5.03|5.36|5.84|6.73|6.61|6.34|6.69|6.79|6.69|6.8|6.4|5.69|5.32|5.9|5.18|4.95|4.88|5.19|5|4.64|4.27|3.75|3.55|3.4|3.29|3.58|3.68|3.53|3.31|3.21|3.09|3|3.3|3.38|3.2|3.5|3.55|2.76|2.5|2.46|2.41|2.43|3.56|4.13|4.09|3.39|3.3178|3.18|3.41|3.055|3.25|3.801|4.0545|4.305|4.8795|8.0685|8.1165|8.0115|10.2|7.503|7.95|7.425|7.2|7.5|7.0815|7.832|8.386|7.95|7.365|9.305|9.899|10.746|12.113|10.95|10.675|10.119|11.995|12.595|12.102|11.72|11.836|12.014|15.75|16.65|11.71|8.774|8.7|7.26|6.945|6.405|6.154|6.33|6.412|5.7|5.76|5.25|5.816|6.3|6.213|6.795|6|7.638|7.822|8.027|8.835|8.115|9.6|12.6|15.3|16.2|15.75|16.05|16.35|18.75|18|17.025|18.45|22.95
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|40.13|41.71|41.05|41.26|40.85|41.12|37.37|38.22|38.71|36.74|37.64|34.9|34.16|37.9|41.18|43.98|43.005|41.89|43.15|42.09|39.09|40.54|38.69|36.19|37.62|39.41|37.61|34.55|38.19|34.03|31.17|27.95|31.62|32.27|29.8|29.05|31.95|26.54|27.27|25.28|28.99|33.56|34.94|39.43|39.59|39.3|38.74|39.63|40.7|40.38|40.75|40.86|41.15|41.71|41.17|41.39|40.86|40.6|40.69|40.33|39.45|36.8|35.78|35.97|36.94|37.76|38.19|36.03|36.3|35.11|36.61|36.71|37.4|37.53|34.95|35.67|35.92|36.15|34.57|34.78|34.17|33.33|34.75|34.52|34.74|35.5|34.16|34.53|34.7|34.88|33.81|32.12|35.88|35.02|36.2|36.82|36.39|35.46|34.88|35.23|34.23|33.87|34.1|32.64|30.51|29.47|28.87|31.35|31.49|31.88|31.82|31.99|29.83|32.98|33.65|35.64|36.3|37.15|37.55|38.8|38.7|38.7|38.05|37.9|37.9|38.35|38.6|38.25|39|38.15|39.95|39.6|40.6|40|39.6|39.65|39|37.85|38.4|36.05|35.7|35.55|35.1|34|35.85|36.9|35.95|36.55|36.2|36|36|36.8|38.15|38.55|37.8|37.7|38.6|39.35|38.3|39.05|38.05|38.05|36.5|38.55|39.55|38.85|37.95|38.35|38|36.65|34.85|32.65|34.85|34.9|34.8|34.5|35.65|35.45|36.75|37.5|38.95|38.9|36.925|37.9|39.35|37.2|37.05|36.95|38.75|40.4|41|40.65|38.65|39.95|40.65|39.9|43.7|42.8|44.45|45.15|45.2|44.6|44.95|45.4|44.7|46.6|47.05|46.95|46.25|44.6|45.7|41.55|43.75|42.7|39.35|33.7|34.02|33.38|33.2|33.86|32.96|32.95|32.17|31.83|31.97|30.89|29.89|29.59|30.02|29.54|29.09|29.85|28.02|27.94|28.1|27.51|27.7||28.83|27.7|26.36|26.52|26.96|26.53|26.03|24.68|25.87|25.61|26.05|25.71|26.03|25.4
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|91.85|89.39|92.69|91.72|91.24|83.71|84.33|80.06|87.71|87.41|84.29|83.52|80.24|80.61|82.47|83.315|84.8|83.15|80.63|82.04|82.11|79.29|77.44|73.71|73.63|69.84|70.53|70.96|72.9|67.02|66.49|66.35|65.67|59.62|55.9|56.4|45.03|31.84|29.52|23.57|43.56|62.14|68.86|89.34|88.31|84.67|81.75|82.49|80.9|78.27|79.33|76.99|77.58|77.04|79.6|79.29|77.81|86.17|84.52|82.32|84.34|85.88|91.25|91.77|90.45|89.57|87.98|88.13|85.32|86.08|87.55|87.62|72.92|75.76|77|78.46|81.33|81.39|85.08|85.52|86.51|83.2|80.38|82.17|77.89|77.94|77.32|78|78.71|82.18|81.06|77.19|77.61|76.87|79.18|81.23|80.27|82.94|79.95|82.74|81.14|81.35|80.57|77.12|77.06|80.33|83.14|88.69|87.61|80.64|80.21|79.74|78.31|77.92|82.09|83.52|83.83|84.13|84.53|87.37|90.64|88.63|90.59|90.48|85.25|83.06|85.19|86.93|87.23|85.12|85.04|86.26|84.78|80.42|81.98|80.72|90.52|88.31|91.7|88.87|87.61|86.54|85.33|83.83|84.85|89.43|91.86|89.24|91.6|81.9|87.28|94.91|94.99|92.86|98.4|98.11|99.85|99.21|104.57|105.2|100.9|105.03|99.99|102.69|104.03|102.43|99.76|102.02|101.92|97.31|96.47|92.24|94.83|96.97|96.86|97.05|93.19|92.65|94.62|94.64|97.39|98.5|101.14|106.35|107.02|108.46|105.84|104.08|100.3|105.94|101.97|101.08|98.84|102.15|101.72|100.18|99.71|97.16|95.52|94.89|107.46|111.92|108.31|107.14|108.36|107.93|106.28|111.64|111.42|111|112.52|107.15|107.65|101.67|98.61|94.45|94.22|98.5|95.53|94.75|95.94|102.14|99.34|96.71|101.53|98.06|98.32|98.93|96.69|88.39|91.07|87.97|86.26|85.85|86.45|82.69|85.07|86.06|84.82|74.32|73.99|68.48|67.55|67.51|68.46|68.04|64.2|63.12|64.86|66.12|70.32|69.28
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|9.59|10.1|7.53|7.46|7.21|6.71|6.72|6.92|8.47|8.97|10.01|8.76|9.32|12.11|6.4|6.1|6.02|6.88|8.43|14.88|21.85|2.1|2.18|2.1|2.21|2.3|2.36|2.45|2.72|2.48|2.72|2.46|2.9|2.2|2.22|2.14|2.16|1.6|1.7|1.59|2.01|2.61|3.11|3.49|3.6|3.54|3.41|3.57|3.67|3.4|4.03|3.83|3.36|3.11|2.7|2.72|2.39|2.43|2.53|2.66|2.69|2.48|2.46|2.55|2.65|2.79|2.73|2.44|2.41|2.36|2.05|2.25|2.44|2.4|2.45|2.53|2.38|2.4|2.44|2.42|2.22|2.33|2.31|2.42|2.48|2.41|2.45|2.35|2.55|2.82|2.96|2.94|3.66|3.37|3.11|3.07|2.96|2.84|2.88|2.8|3.03|3.12|2.72|2.62|2.49|2.84|3.01|3.94|4.2|4.05|3.09|2.62|2.33|2.5|2.46|2.81|3.1|2.9|2.9|2.9|3.25|3.1|2.85|3.15|3.25|3.35|3.7|3.95|3.8|3.8|4.85|5.1|5.15|5.05|5.4|5.25|5.05|5.3|5.1|4.9|5.2|5|5.35|5|5.6|5.1|5.25|6.25|6.55|5.4|6.45|9.4|10|9.2|3.15|3.1|3.35|3.35|3.3|3.15|3.55|3.45|3.75|5.1|5.45|6.4|6.65|7.15|7.35|7.75|8.45|7.3|7.8|7.4|6.95|7.95|9.2|9.25|9.5|9.25|8.85|9.1|9.05|9.3|10.05|9.95|9.7|9.9|9.85|10.05|11|10.5|9.75|11|11.5|11.15|11.5|11.65|14.7|14.8|14.5|14|13.05|14.65|14.7|15.15|15.7|15.5|16|16.65|16.45|15.2|15.1|15|15.1|14.5|15|14.89|13.96|14.32|15|14.72|14.44|14.49|15.58|15.57|15.66|15.85|16.75|16.94|16.97|17.11|16.56|16.24|16.18|15.96|15.34|13.85|12.74|11.75|11.66|11.99|11.82|12.06|11.37|10.48|10.84|11.47|12.41|10.19|10.44|8.85
01853|985884|/equities/monster-digital-inc|R2000GROWTH|20.2|15|18.604|21.4|20.6|16.594|14.46|13.004|15.396|15.402|16.608|16.994|15.292|13.396|13.098|12.178|12.104|13.188|11.384|9.964|9.514|10.28|10.9|10.97|12.802|10.696|11.508|12|13.376|11.3|11.376|12.5|10.87|11.2|12.002|8.852|9.8|9.8|9.4|9.4|8.4|11.62|11.2|13.8|15.804|15.74|15|16.65|13.1998|12.906|11.3|10.88|9.88|15.292|14.66|15.6|15|17.602|16.674|18.006|17.26|21.2|22.6|20.4|20.8|22.2|22.2|17.6|17.302|17.632|16.11|17.2|18.81|21.4|22|22|23|23.2|24.4|23.6|25.8|25.6|27|31.6|31.8|31.4|38|34.6|37.2|35.8|38.6|39.4|42.8|39.8|41.8|36.8|44.6|44.2|47|46|45.8|45.4|50.6|49|45.2|56.6|44.8|52|56.8|56.6|76.8|83.6|89|100.6|101.4|106|136.6|138.8|114.8|120.4|142.4|100.8|101.6|108.6|96.8|136.2|123.6|474|408.6|471.4|269|207.2|237|264|267.6|296.6|335.2|359.2|338.4|413.2|570.8|553.6|547.6|513|318|298|189.6|103.8|99.8|70.484|97.6|11.524|12.176|11.994|11.036|12.2|11.98|12.02|11.8|13.2|13.346|13.2|13.876|12.75|11.896|12.58|12.69|12.36|14|14.768|15.78|16.86|14.4|19.854|12.6|10.6|12.14|12.7|15.2|19.662|23.4|9.76|10.6|9.8|9.8|10.29|9.606|12.768|13.85|13.85|20.2|15.254|22|23|24|26|25.8|27|26|29|34.2|35|34.252|38|28.8|27.798|32.2|35|28|31.8|30.4|33.4|28|29.948|20.8|23|26.598|26.4|29|31.4|33.4|36.6|40|48|51.6|53.602|55.4|61.6|62.4|66|68.3|70|73.6|||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|48.09|45.32|47.51|47.31|46.73|48.91|48.29|46.52|46.82|46.45|46.35|41.72|41.61|39.83|37.02|37.25|39.58|41.23|42.91|47|46.39|47.67|51.27|48.45|48.46|46.74|45.07|43.44|49.48|51.26|53.07|52.56|55.02|52.16|51.38|52.27|48.52|43.53|40.13|36.87|39.31|40.85|45.9|52.17|52.71|57.4|53.82|56.93|58.97|58.39|59.795|59.96|60.13|60|56.43|58.48|55.06|57.2|63.17|64.31|63.78|61.71|60.05|59.07|56.43|56.73|57.6|54.99|56.39|55.92|58.06|56.99|53.51|55.5|53.85|54.2|56.42|55.68|55.32|51.99|52.39|50.81|54.3|54.03|57.35|51.12|53.43|47.81|46.68|48.69|50.49|47.15|47.02|47.67|51.82|46.23|41.9|39.47|41.87|42.85|44.4|42.26|41.19|39.23|36.74|43.94|43.9|50.4|48.48|50.66|51.95|51.07|57.22|58.08|60.14|65.15|69.33|67.39|66.66|66.89|69.13|80.6|78.14|79.34|77.7|80.45|83.39|79.66|78.22|75.66|76.01|71.97|72.04|67.16|66.74|65.36|65.57|55.99|53.99|54.94|52.41|52|52.69|52.23|53.9|57.66|53.63|66.86|64.78|56.81|58.37|59.81|58.84|62.09|59.14|53.42|54.37|57.4|58.16|59.12|57.06|57.4|55.3|55.32|55.65|52|51.55|58.25|59.64|57.62|60.11|59.16|56.36|55.14|54.16|55.64|47.8|50.48|75.2|75.73|81.94|78.89|81.68|73.24|71.97|72.01|75.01|79.67|95.25|89.54|90.59|88.92|87.28|87.12|82.94|79.88|81.27|79.36|77.99|75.93|74.12|71.99|71.02|66.75|65.99|69.31|75.17|79.34|80.93|75.2|75.85|75.2|79.66|78.72|79.5|74.96|60.82|64.98|63.77|63.93|70|66.28|60.95|60.2|60.34|60.23|60.59|62.05|49.54|43.14|45.89|47.34|42.78|39.41|36.37|44.77|53|43.78|46.73|46.32|42.26|35.75|37.86|41.06|37.22|40.04|40.67|38.68|43.5|61.81|63.51|68.21
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|61|60|66|68.5|63.5|61.5|61|61|74|82|82.5|79.5|70.5|72.5|67.5|70.5|74.5|77.5|83.5|83.5|92.5|104|90.75|75|69.5|60|59.5|68.5|59|56.5|62.5|58.5|63.5|69|46.085|47.715|51|45.98|54|50.5|74.5|84.5|84.5|103|124|117|112.5|124|115.5|117|115.5|120.5|114|115|121.5|125.5|137.5|137|142.5|143|142|183.25|192.25|178|189|185.5|171|143.5|144.5|136.5|143|155|101|111|112.5|125|137.5|130|132.5|122|157.5|153|159|166.5|172.5|218|206.5|211.5|227.5|245.5|243.5|259.5|273|285|297|270|282.5|261.5|269.5|262|255.5|257.5|208.5|196|184|193.5|226.5|251.5|245.5|243.5|246.5|250|254.5|274|271|298|328|331|314|307.5|324|303|269.5|262|261|304|330.75|334|328|312|350.5|356.5|371|292.5|320|315|302.5|301|278.5|285.5|273|253|243.5|248|262.5|273.5|254.5|268.5|279|270.5|275.5|323|315|307.5|321|302|292|331|313|310|299.5|292.5|283.5|218|240|255|229|250|264.5|308.5|330|330.5|297.5|296.5|300.5|283|260|281|284.5|281.5|250.5|263.5|285.5|267.5|214.5|230.5|199|210.5|222.5|233.5|255|245.5|275.5|385|360|338.5|353|333.5|345.5|292|280.5|290|292|282.5|273|291|309|288.5|299|290|308|306.5|355|344|327|256|282|311|311.5|331.5|340.5|320.5|337.5|324.5|349.5|344.5|345|362|388|388.5|389|400|411|435|416|419.5|440.5|456.5|440|408.5|385|387.5|412.5|421|397|389.5|331|312.5|306.5|338|352|306
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|7.43|5.55|5.18|4.79|4.3|4.12|3.77|4.16|5.14|5.92|6.7|5.77|5.67|7.75|6.25|6.45|6.61|4.59|4.35|4.16|3.97|3.8|3.85|3.45|4.08|4|3.69|3.38|3.79|3.5|3.46|3.38|4.15|3.61|3.3|3.42|3.39|3.3|3.17|2.51|3.42|3.93|3.88|4.74|4.47|4.43|4.62|4.22|3.96|3.83|3.41|3.08|3.13|3.24|2.55|2.45|2.27|2.19|2.45|2.29|2.14|2.02|2.19|2.13|2.24|2.42|2.48|3|3.2|3.43|3.04|3.65|4.19|5.34|3.03|2|1.9|1.87|1.59|1.26|0.9659|0.9222|0.8558|0.8495|0.7985|0.696|0.6865|0.68|0.7|0.67|0.7|0.65|0.7296|0.7299|0.7348|0.79|0.75|0.71|0.67|0.6599|0.69|0.6221|0.6747|0.57|0.5537|0.621|0.5796|0.65|0.65|0.77|0.675|0.74|1.55|1.92|1.58|1.25|1.22|1.32|1.21|1.41|1.35|1.43|1.31|1.6757|1.3|1.35|1.79|1.67|1.6853|1.63|1.62|1.8903|2|1.68|1.56|2.19|2.5|2.65|2.86|2.55|3.39|3.6|3.4|3.43|3.4|3.5|3.62|3.7328|3.5|3.55|3.92|4.1|4.45|4.4|4.65|4.9|4.64|3.81|4.2|3.5|3.5|3.6|3.65|5|4.81|5.5|3.9|2.2|1.905|1.8|1.85|1.95|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.2|3.02|3.13|3.21|3.08|2.9|2.81|1.98|2.42|2.51|2.53|2.25|1.94|2.1|2|1.89|1.91|1.93|2.08|1.39|1.34|1.43|1.46|1.37|1.53|1.64|1.89|2.05|2.09|1.835|1.52|1.35|1.54|1.66|1.4|1.46|1.36|1.06|1.69|1.2284|1.9|2.85|3.65|4.55|4.47|4.32|4.41|4.05|3.96|3.61|3.6|3.37|3.3|3.3|3.26|3.27|3.26|3.21|3.33|2.97|2.91|2.87|2.88|2.52|2.6|2.8|2.92|2.87|3.07|3.01|2.84|3.09|3.1842|3.08|3.09|3.02|3.17|3.2|3.23|3.14|3.2|3.16|3.2811|3.5|3.65|3.65|3.06|3.12|3.2|3.25|2.96|3.05|2.95|2.95|2.91|2.93|2.99|3.04|3|3.1658|3.15|3.25|3.03|2.82|2.35|2.35|2.61|2.95|2.85|2.95|3|2.97|3.1|3.29|3.48|3.57|3.53|3.21|3.3|3.2|3.15|3.01|2.95|2.85|2.76|2.67|2.57|2.5|2.38|2.43|2.62|2.47|2.51|2.44|2.3|2.47|2.21|2.31|2.34|2.43|2.43|2.58|2.75|2.82|2.81|2.5548|2.57|2.63|2.51|2.23|2.22|2.25|2.32|2.34|2.3|2.39|2.21|2.23|2.41|2.3|2.03|1.87|1.5|1.52|1.5|1.49|1.455|1.7|1.68|1.47|1.48|1.41|1.63|1.76|1.75|1.76|1.95|1.83|2.02|2.01|2.07|2.17|1.91|1.93|2.11|2.08|2.12|2.1|2.0771|2.07|2.22|2.29|2.15|2.01|1.9|1.726|1.79|1.74|1.73|1.88|1.78|1.73|1.65|1.65|1.85|1.7|2.12|2.22|2.21|2.25|2.5497|2.8|2.69|2.29|2.32|2.41|2.41|2.39|2.39|2.29|2.499|2.29|2.32|2.55|2.35|2.45|2.4|2.74|2.55|2.57|2.559|2.64|2.73|2.61|2.65|2.44|2.37|2.336|2.35|2.45|2.42|2.52|2.5|2.51|2.62|2.73|2.83|2.63|2.78|2.77|2.51|2.73
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|25.72|23.75|23.09|22.47|21.93|22.26|19.95|19.73|21.29|20.25|19.87|18|16.19|16.96|18|18.31|18.35|17.64|19.03|18.35|16.72|16.71|16.14|16.24|16.54|16.21|17.3|17.33|20.35|17.52|16.27|14.63|16.63|17.06|14.49|13.87|15.86|12.41|14.2|11.47|17.32|22.57|24.07|28.21|28.69|28.42|28.32|28.66|28.45|28.42|29.35|29.07|29.12|27.34|25.99|26.01|25.43|24.9|25.09|24.94|24.78|24.56|23.61|23.795|24.36|24.85|25.46|24.51|23.6|22.51|23.19|23.5|24.6|25.86|26.1|26|26.39|25.95|25.69|26.19|25.88|25.43|26.24|26.09|26.26|26.75|26.76|26.22|25.91|25.43|24.22|23.3|25.89|26.29|28.18|27.7|27.29|26.85|26.28|23.57|23.7|22.16|22.07|21.6|20.82|22.69|23.57|25.69|25.02|24.05|23.91|23.31|22.12|25.5|27.3|30.47|28.26|29.64|29.91|30.27|30.62|31.09|30.63|30.5|30.88|30.82|32.01|31.41|32.32|31.07|31.99|32.54|32.74|31.19|30.96|30.65|29.4|28.86|28.94|27.93|27.38|27.58|27.67|27.09|29.19|29.08|28.08|27.88|28.07|27.48|28.48|28.21|29.13|28.9|27.85|27.59|28.39|28.12|27.3|27.59|26.43|26.41|25.75|26.24|26.22|27.11|26.53|27.26|26.96|25.96|25.47|24.29|26.03|26.07|26.03|25.64|26.68|26.53|26.77|26.7|27.35|26.33|26.29|27.96|27.01|26.77|26.06|25.56|26.64|27.88|26.94|27.19|25.76|27|28.12|28.24|28.25|27.45|28.63|29.15|29.11|27.4|29.25|27.09|26.42|26.32|25.64|26.71|26.77|26.11|24.2|19.93|20.22|20.63|20.46|18.83|17.98|17.78|17.79|17.59|17.39|17.4|17.21|17.13|17.18|16.87|16.84|16.69|17.03|17.37|17.03|16.58|17.26|16.27|15.47|15.29|16.01|15.1|15.57|15.89|16|16.03|15.49|14.92|14.59|15.15|14.82|14.05|13.99|14.29|13.82|12.99
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.21|4.93|3.62|3.81|3.33|3.38|3.08|2.67|2.82|2.86|3.03|2.43|2.62|2.85|2.37|2.37|2.82|2.87|2.89|3.41|3.11|3.45|3.72|3.06|3.16|3.015|3.11|2.92|3.19|3.12|3.34|3.18|2.93|2.41|1.44|1.59|1.515|1.33|1.49|1.29|1.49|1.69|1.77|1.73|1.67|1.69|1.65|1.91|2.04|2.06|2.24|2.04|2.18|1.8|2.46|2.2|2.11|1.86|1.64|1.57|1.31|1.45|1.55|1.92|2.5|2.44|2.2|2.03|2.02|2.2|2.5|2.85|3.3|3.5|3.69|3.69|4.03|4.32|3.39|3.51|3.44|3.4|3.6|3.5|3.12|2.7|2.58|2.62|2.69|2.05|2.1|2|2.05|1.79|2.29|1.92|1.99|2.2|2.34|2.31|2.7|3.07|2.85|2.56|2.31|3.25|3.29|3.29|3.27|3.4|3.32|3.75|3.53|3.6|3.58|3.9|3.89|3.97|3.73|3.9|3.99|4.17|4.05|4.38|4.28|4.45|4.6|4.74|4.89|4.76|4.76|4.59|4.43|4.7|4.63|4.8|4.62|4.73|4.95|5.07|5.06|4.83|5.2|5.32|5.64|5.69|4.94|4.89|5.02|4.9|4.7|4.65|4.93|4.92|5.09|4.63|4.49|4.32|4.34|4.51|4.49|4.59|4.9|5.07|4.9|5.07|5.43|5.19|5.25|5.01|5.01|5|4.73|4.38|4.35|4.54|4.7|4.86|5.01|5.22|5.43|5.45|5.4|5.01|4.83|4.9|4.5|4.68|4.64|5.17|5.98|5.78|5.63|5.58|6.38|6.46|6.15|6.35|6.29|5.46|5.95|5.82|5.485|5.32|4.9|4.85|5.23|4.6|4.75|4.75|5.17|4.7|5.21|5.26|4.77|3.75|4.18|4.58|4.52|5.12|5.54|5.72|5.56|4.76|4.62|4.46|4.31|4.54|4.21|3.99|4.12|4.02|3.99|4.06|3.73|3.72|4.14|4.78|4.79|4.71|4.55|5.12|5.98|6.27|5.9|5.54|5.23|4.86|5.21|5.39|5.17|4.72
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.03|15.07|14.99|14.7|14.49|14.39|12.93|12.19|12.92|12.24|12.31|11.64|10.86|11.46|11.22|11.02|10.84|10.9|11.8|12.1|12.03|12.95|13.085|12.87|13.64|13.13|13.51|13.68|14.415|14.1|13.43|12.86|13.96|13.91|14.02|14.65|15.07|13.83|13.9|13.33|13.54|15.68|15.52|17.21|17.15|17.29|16.77|16.85|16.88|16.81|16.95|17.2|17.03|16.87|16.52|16.66|16.28|16.37|16.55|16.64|16.92|16.09|15.865|15.87|15.76|15.79|15.76|15.21|15.16|14.88|15.41|15.35|15.1|15.59|15.52|15.33|15.31|15.1|14.83|14.51|14.47|15.27|15.45|15.62|15.76|15.86|15.49|15.55|15.56|15.75|15.67|15.05|15.98|15.89|16.04|15.97|15.95|15.77|15.28|14.84|15.01|14.97|15.43|15.49|14.81|15.5|15.63|15.76|15.8|15.86|15.78|15.58|15.27|15.55|15.37|16.33|16.7|16.8|16.84|16.93|16.93|16.88|16.91|16.85|16.64|16.68|16.54|16.18|16.15|16.55|17.21|17.34|17.26|17.07|16.78|17.24|15.98|15.5|15.68|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|26|25.02|25.83|24.28|23.14|22.63|20.97|20.99|23.31|23.19|22.36|20.31|19.02|20.29|21.8|22.47|22.65|19.07|19.56|18.7|15.91|14.5|14.04|13.24|14.43|13.58|15.13|15.71|17.87|15.99|16.41|14.11|16.41|16.185|14.65|14.23|14.42|9.57|10.69|8.39|14.7|18.94|21.44|24.84|25.05|24.81|24.55|25.15|24.8|25.67|25.39|25.83|26.16|27.08|28.55|28.82|27.94|27.21|27.76|24.74|24.25|23.47|23.99|23.95|24.4|24.89|25.89|24.91|25.37|24.14|25.23|26.4|23.97|23.22|23.13|22.46|22.78|22.92|22.6|21.02|20.45|22.12|22.13|22.58|22.82|20.92|20.83|20.37|20.85|22.02|22.77|22.46|22.4|21.35|23.1|22.7|22.9|22.29|23.01|20.81|21.9|21.03|18.77|17.96|17.87|19.46|21.12|21.4|21.97|21.52|20.43|25.08|24.2|24.9|26.94|26|26.25|27.3|27.45|29.4|28.95|27.4|27.55|26.15|30.85|32.45|33.75|32.05|31.85|30.7|32.4|30.7|30.5|29.9|28.95|27.95|29.1|29.95|27.5|27.7|26.95|26.6|26.2|24.85|25.85|26|27.85|27.15|26.15|25.35|25.85|27.05|26.7|27.95|28.75|28.05|27.65|26.15|24.9|24.475|23.05|23.65|22.75|22.4|22.65|22.4|20.7|22.1|21.05|20.15|19.75|18.05|18.9|20.05|20.2|20.45|20.85|23.2|23.9|23.4|23.35|23.4|22.15|24.5|26.85|27.45|27.15|28.55|29.95|30.05|29.8|28.45|28.35|28.7|29.8|28.8|28.5|28.15|27.8|28.15|30.15|30.7|28.75|29.1|29.55|29.8|31.3|32.45|32.95|34.2|34.95|32.55|31.5|31.45|30.45|28.25|27.55|27.14|26.62|26.81|27.94|29.49|27.94|29.02|30.15|30.9|31.88|33.42|33.36|33.72|37.7|35.85|34.12|34.49|35.2|35.21|35.45|33.21|33.3|31.9|31.96|32.29|30.54|30.45|30.03|29.42|31.12|30.04|32.02|32.67|34.55|31.74
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|159.95|148.78|136.09|138.73|134.41|130.5|131|118.08|137.25|145.89|150.77|131.45|129.18|138.28|148.84|151.25|139.35|130.98|132.07|130.13|120.12|129.88|121.25|112.17|110.75|109.6|109.94|110.65|124.21|126.35|124.25|106.41|103.8|93.58|84.26|82.15|77.21|67.88|78.1|64.61|73.2|84.12|87.64|98.53|100.32|95.28|103.5|106.69|109|100.08|99.43|101.12|99|98.2|96.41|96.89|96.57|97.51|103.98|99.17|96.16|104.2|100.99|99.7|101.96|105.13|107.69|99.64|94.74|90.38|96.41|96.2|98.59|106.26|106.98|109.13|111|116.02|108.92|101.8|103.82|100.35|101.15|108.72|108.24|112.78|105.55|115.25|113.45|111.87|105.14|100.92|105.81|105.72|110.67|113.18|111.4|103.49|124.49|120.41|123.55|117.91|110.51|111.16|102.82|113.56|116.15|128.69|121|126.75|124.9|124.11|116.48|120.5|126.81|148.47|161.75|161.5|165|155.05|155.45|146.9|136.85|134.45|125.8|128.1|135|128.9|124.1|118.95|126.9|134.5|126.2|122.2|119.6|120.25|124|118|120.4|125.75|119.4|115.5|117.55|118.8|123.6|118.9|111.5|115.85|115.75|105.9|108.95|111.3|111.7|109.35|106.25|103|101.5|100.35|95.1|94.5|92.45|86.35|84.75|85.1|87.4|83.05|80.45|80.1|80.3|74.25|74.4|73.15|72.6|70|69.55|71.8|74|73.4|71.4|69.5|67.55|67.25|66.6|65.05|66.55|67.9|64|63.75|63.3|61.1|58|50.05|49.65|50.45|51.1|49.35|52.05|51.95|53.6|55.35|55.6|59.4|52.55|52.2|53.05|53.55|51.9|51.35|53|53.25|54.2|51.2|55.3|51.2|51.75|44.75|44.45|53.54|55.02|57.83|59.91|57.46|54.53|52.84|55.29|58.76|57.91|59.41|56.8|55.04|59.48|60.5|59.28|57.23|56.29|61.05|63.67|67.44|62.73|60.63|60.94|59.79|59.83|81.5|78.49|77.12|77.84|76.13|76.59|73.69|74|65.12
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|60.63|56.59|52.89|54.62|52.26|49.75|47.21|41.85|44.32|45.54|45.82|43.18|39.55|39.16|40.23|40.4|42.4|41.23|38.61|38.26|35.03|33.56|33.37|29.86|28.38|27.2|29.17|28.27|30.18|29.01|29.46|27.41|29.79|26.52|26.46|26.81|24.61|17.09|19.92|17.47|24.85|35.83|33.95|39.21|36.68|35.99|34.09|34.18|33.59|32.39|31.62|32.12|32.42|31.16|29.51|29.35|28.59|28.73|29.25|30.11|29.15|28.96|28.75|28.54|29.1|28.99|27.82|27.58|27.63|26.53|27.17|27.94|27.5|27.89|27.53|28.05|28.35|28.18|27.53|26.99|26.23|25.91|27.16|26.18|26.72|27.69|26.99|25.61|25.84|25.6|25.64|25.11|24.89|25.32|24.68|23.97|23.45|23.01|22.45|22.62|22.15|21.67|20.99|19.42|19.55|22.12|23.08|22.85|23.27|23.42|23.02|21.89|19.59|20.27|19.86|20.8|21.47|21.7|21.28|21.41|21.56|21.14|20.96|20.17|19.45|19.68|20.07|19.83|19.68|19.75|18.98|18.49|17.97|18.38|18.4|18.76|19.08|18.87|19.48|19.53|19.13|19.12|19.5|18.83|18.97|18.46|18.03|18.77|20.88|20.7|20.95|22.15|21.85|22.45|22.77|24.06|23.41|23.95|23.13|23.92|24.13|23.73|23.52|24.02|24.45|25.22|24.18|23.82|24.37|24.15|24.29|23.3|23.13|23.46|23.15|23.22|23.96|23.21|23.01|22.76|22.8|22.87|24.2|23.37|23.05|22.23|22.37|21.68|22.26|22.01|21.92|21.35|20.93|20.18|20.2|19.39|19.2|18.46|19.82|19.81|19.25|18.98|18.35|18.96|19.13|19.3|19.51|18.99|19.54|19.54|19.61|19.17|20.84|20.28|20.26|19.96|22.47|21.61|22.03|21.38|23.37|23.56|23.14|22.91|24.71|23.34|22.89|23.46|22.99|22.49|22.64|22.5|21.66|21.43|20.51|21.01|21.21|20.59|20.35|19.81|20.31|19.96|19.4|19.79|19.23|18.8|19.12|18.66|19.01|18.43|18.29|17.49
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|28.75|29.6|38.54|49.42|56.93|48.22|48.03|47.87|49.79|49.47|50.98|49.47|48.84|57.3|47.58|43.45|43.65|42|44.56|44.13|39.85|42.72|44.36|45.75|45.89|47.15|51.15|44.97|41.47|46.09|55.08|55.01|46.05|44.48|44.79|41.6|40.28|34.93|44.08|41.04|33.74|40.81|50.25|60.08|72.51|50.98|46.99|57|58.64|48.84|48.5|60.01|66.08|39.05|28.31|26.25|25.23|23.41|24.46|21.19|21.39|21.76|23.47|23.39|24.65|26.98|28.4|23.22|19.85|23.78|26.98|27.69|33|35.11|41.9|41.3|37.58|42.51|35.89|31.41|24.97|25.67|27.36|26|23.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|38.18|33.73|34.71|40.96|41|40.32|39.76|33.49|36.65|36.52|38.74|39.05|40.43|39.11|40.54|37.66|35.88|37.21|38.45|42.81|54.45|47.96|56.94|62.16|59.64|56.99|60.87|55.48|57|53.92|49|49|50.38|38.05|38.87|32.52|35.71|24.16|25.31|26.88|34.16|36.05|40.62|46.65|41.02|41.16|36.69|38.42|32.1|30.07|34.44|34.76|34.72|33.16|37.71|35.21|32.27|28.35|30.58|21.75|18.84|17.85|19.55|19.84|21.61|22.4|22.36|22.16|22.39|22.4|21.29|20.05|14|15.18|14.47|14.23|13.48|13|12.67|12.4|11.99|11.34|10.98|10.74|10.7|8.85|8.87|8.54|8.43|8.31|7.44|7.88|7.44|7.47|7.38|5.92|5.56|5.75|5.51|5.61|5.92|5.68|4.88|4.28|4.46|4.97|5.9|6.17|6|5.51|12.63|12.15|11.99|12.14|13|15.02|14.86|15.1|14.52|13.7|13.25|13.61|14.23|14.72|14.35|16.42|17.87|16.9|17.7|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|59.11|57.72|56.69|55.47|52.41|51.68|46.44|42.35|46.99|46.22|45.61|43.54|41.36|45.04|43.9|44.26|44.53|44.01|44.87|42.92|40.08|38.87|38.25|34.9|36.21|34.63|34.7|33.7|41.71|34.58|31.94|27.99|32.18|30.66|30.3|30.15|32.17|25.87|24.93|17.81|26.24|34.41|36.78|41.04|41.18|45.5|43.74|45.33|47.15|47.06|49.39|49.29|49.12|48.56|48.42|47.4|48.32|45.99|46.03|45.09|41.68|38.82|37.63|36.24|39.92|38.85|43.29|34.53|33.71|31.5|33.8|38.61|38.18|40.8|38.39|39.12|39.79|41.86|39.64|38.32|37.97|35.7|36.18|35.14|38.94|42|36.12|35.51|35.7|34.58|31.9|31.16|33.98|32.85|34.9|35|34.97|31.07|32.68|32.7|33.59|31.84|30.33|30.24|28.21|31.23|33.13|37.53|35.25|36.21|37.59|37|38.71|40.9|42.8|50.37|52|53.82|49.21|47.2|47.94|49.03|47.67|46.17|45.76|45.34|45.06|43.72|44.19|43.77|44.64|45.1|45.23|44.01|44.43|45.04|44.08|41.68|46.45|49.97|49.25|47.6|49.19|49.97|53.1|53.17|47.63|48.99|46.84|45.4|45.58|47.38|48.14|48.37|47.34|47.55|47.1|46.79|45.9|45.15|41.99|42.03|41.44|41.52|41.39|42.58|41.45|39.76|38.56|38.09|36.32|33.6|34.41|32.27|31.57|33.17|34.44|36.03|36.3|37.38|36.48|36.88|36.21|38.68|39.94|38.65|37.8|38.22|38.13|37.29|36.14|35.46|33.62|34.79|34.71|32.51|33.21|31.98|34.22|33.89|33.81|35.65|36.67|36.56|35.33|35.09|33.19|32.06|32.5|30.97|32.91|31.42|31.14|30.2|29.81|23.92|25.59|27.03|26.94|28.17|30.92|29.98|27.84|29.11|30.04|29.91|28.25|26.31|25.66|27.28|27.52|27.69|26.66|25.75|27.53|29.82|29.9|30.01|29.51|27.68|30.35|29.89|29.96|29.15|26.98|25.79|24.43|25.96|25.49|23.03|19.43|19.33
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|20.39|21.79|15.8|13.25|10.9|10.74|8.93|8.04|9.53|9.05|9.49|9.24|9.35|11.63|11.08|14.41|16.9|13.92|18.23|15.89|15.16|15.77|13.79|12.22|13.55|13.45|15.45|18.63|21.15|16.97|18|15.642|19.8|19.348|15.536|8.42|8|7.778|7.456|8.158|14.84|14.028|21.6|29|30|34|34.4|39.8|48|53|56.4|55.4|55.8|53.4|47.4|43.2|45.4|47.8|52|49.2|48.4|45.4|43|42.6|50.4|52|53.4|49.8|49.6|51.6|56.4|53.8|61|54|58.8|61.8|58.2|58|56|49|51.8|52.8|60.2|66.8|70.8|68.6|63.6|62.8|64|58.8|61.8|62.2|56.6|59.2|68.6|72.4|77.2|68.8|78|73.8|78|80.2|79.8|72.2|66.2|79|91.2|87.4|99.8|105.4|112|105.8|103|121|129.6|145.2|163.4|176|163.4|155.4|165.8|168.6|159.6|169.2|171.4|188.6|191.8|196.2|191.2|192.4|184.6|167.2|170.6|170|172.2|192.6|193.2|183.6|213.8|206|191.2|171.4|174.2|176|170.6|179.2|172.2|176.6|167.2|154.6|180.8|199.8|215.6|221.4|215.4|212.2|211.6|189.8|207.8|213.4|204.4|198.6|219.4|208|229.6|232|251.4|249.4|258.6|260.4|245.8|233.2|254|238.6|238.2|246.8|246.4|260.8|250|224.6|208.2|210.4|195.4|212.6|237.8|230.8|252.6|258.6|246.2|240.4|257.2|257.2|284.4|289|292|260.8|269.2|264|283.8|272.4|282.4|285|286.2|281.8|271.2|276.6|298.2|282.8|285|282.8|286.8|300.2|294.4|288.4|262.4|254.2|249.6|267.4|262.6|266.8|258|228|230.6|259|249.2|252.2|257.8|224|225.4|200.4|195.4|211.2|213.2|220.6|216.2|225.6|225.2|248.2|232|220|217.2|238.8|243.6|225.6|200.2|173.6|154.2|158.4|178|158|157.2|99
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.48|14.7349|15.9528|11.5557|11.1946|11.0954|10.2953|10.3236|11.06|11.2583|11.1946|10.9042|10.3449|11.3078|11.5273|12.3912|12.3416|12.554|12.993|12.993|11.2441|11.145|11.0813|10.5077|10.6777|10.3803|10.9042|10.8759|12.4691|10.8405|10.4582|9.7926|11.3857|11.4919|10.9609|11.6052|10.7768|10.0829|10.352|9.4385|9.2049|11.5132|12.0796|14.1614|14.565|14.6428|14.4092|15.273|15.8041|14.9898|15.535|15.4996|15.4288|16.4059|15.8466|15.2447|14.9686|15.5704|15.5279|14.303|13.8994|13.8144|13.7507|13.5453|13.8994|13.2267|13.9702|12.6178|12.2425|12.0796|12.7452|12.0867|11.3503|12.023|11.761|12.0018|11.8247|11.7681|11.6194|11.3078|11.5769|11.0388|11.2229|11.4565|12.1646|12.8444|12.7381|12.816|12.8373|12.4266|11.4282|12.0796|11.5911|11.8531|12.2071|12.6178|12.3487|11.499|11.5557|11.846|12.0088|11.8672|11.6477|11.3078|10.7768|10.706|11.3078|11.7964|11.8814|12.2921|11.8601|14.0268|13.3258|13.5524|13.7578|14.7066|15.3297|16.4626|15.6483|15.3651|15.5421|15.2589|15.4005|16.6396|15.6129|18.0911|17.3831|16.9582|16.9228|16.6396|17.0998|16.852|17.0998|17.029|16.5334|15.5775|14.5862|13.7011|12.8514|12.9576|12.6744|12.108|12.7098|11.9663|12.9222|13.1701|11.1875|11.9309|11.8955|11.6477|12.6036|13.8781|13.8073|14.0197|13.6657|13.5949|13.6657|13.8073|13.3471|13.7719|13.9843|13.3825|13.1347|13.4179|13.8073|13.5949|13.4179|13.4533|12.7452|12.1434|11.7185|11.4353|11.7893|11.5061|11.5415|11.6477|12.0018|10.7272|10.8334|10.798|10.9042|10.798|10.7272|11.1167|12.285|11.7185|11.2937|10.6564|10.8334|11.5769|12.1434|11.7893|11.6123|12.285|12.4266|11.9309|12.8514|12.4974|13.4887|13.5595|15.8961|16.1794|16.3918|16.7104|16.2502|16.6042|16.7458|16.9936|17.2415|16.7458|18.0911|15.9669|16.0023|15.0818|15.0818|12.2496|12.7452|13.2055|13.2409|12.9718|13.163|13.0072|12.8585|13.0639|13.7294|13.163|12.8868|12.639|12.4124|12.5328|12.6|13.18|12.4|11.65|11.53|11.22|11.9|11.59|11.28|10.79|10.98|11.67|11.3|11.84|11.46|11|11.58|10.92|11.27|10.86|10.61|8.79
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|19.64|19.19|18.72|18.36|17.72|16.56|14.79|14.46|16.42|14.34|14.78|14.79|13.55|14.51|12.37|12.35|11.72|11.67|12.26|9.31|8.44|8.81|8.38|7.9|7.99|8.11|7.96|8.57|9.5|8.18|7.93|7.3|8.85|8.19|6.98|7.34|8.97|7.8|7.57|6.66|7|7.71|8.25|10.03|10.27|9.67|9.47|10.02|10.34|10.71|10.57|10.64|10.93|10.26|8.99|9.13|8.8|9.11|9.48|10.01|10.63|9.61|9.79|9.39|10.05|10.29|10.92|9.74|7.97|7.64|6.93|7.23|9.42|10.02|9.43|9.69|9.96|10.08|9.7|9.86|9.7|9.26|9.54|10.08|9.85|9.65|9.91|10.22|10.5|10.03|9.65|9.68|10.8|11.09|11.08|12.72|12.85|13.38|13.13|12.92|13.34|12.08|11.1|9.52|9.84|9.75|10.48|11.15|11.12|11.65|12.04|11.65|11.02|11.1|11.14|12.22|12.8|13.65|13.85|14.25|15.1|14.9|14.25|14.05|16.15|15|15.1|15.55|15.6|15.9|15|16.75|16.5|16.9|17.6|17.4|16.75|17.85|17.5|17.7|17.15|16.9|16.95|17.6|19.45|18.1|17.25|17.45|16.65|21.65|22.9|25.75|24.25|24.75|22|21.5|21.85|22.3|21.95|22.5|22.6|22.55|23.55|18.95|19.05|19.85|17.95|17.7|17.15|17|15.75|16.75|17.95|16.1|15|15.65|16.55|16.35|15.25|14.45|13.95|14.5|14.35|13.3|12.25|11.5|11.35|10.3|11.4|12.8|14.95|14.8|14.1|16.4|15.3|13.8|15.05|14.4|15.1|15.1|17.3|14.35|14.7|14.4|10.35|10.15|9.5|7.45|8|8.1|9.45|9.8|10.05|9.5|9.95|7.6|7.4|7.25|7.25|7.55|7.49|7.75|7.87|8.76|8.75|8.78|9.3|9.51|11.37|11.88|12.04|13.08|11.3|11.06|10.76|11|11.3|13.06|13.09|12.63|12.77|14.54|15.43|15.71|14.69|13.53|14.37|13.44|12.77|12.85|13|11.14
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|34.73|32.95|32.31|31.3|30.74|31.28|29.34|27.64|27.14|25.75|24.86|22.38|21.6|22.94|20.65|21.03|21.37|21.11|21.98|21.74|19.86|19.77|19.88|18.93|19.67|19.61|20.11|20.18|23.21|21.34|20.87|18.84|22.2|22.39|22.02|22.62|22.19|21.63|23.58|18.24|21.82|24.87|26.07|29.29|29.98|29.33|29.31|30.36|31.36|29.92|30.2|29.56|29.09|28.64|27.77|27.38|26.89|26.82|27.45|26.85|27.89|33.6|31.85|31.64|32.69|32.23|33.41|29.01|28.53|28.17|28.33|29.08|29.66|32.32|28.39|27.6|27.93|27.58|28.01|27.5|27.56|26.46|27.42|27.02|28.45|30.29|30.01|31.74|30.61|30.66|29.37|29.33|30.81|30.21|32.13|31.64|31.44|28.87|28|28.36|27.82|27.57|25.57|25.77|24.46|26.71|27.55|29.01|28.81|28.16|27.96|27.82|27.48|28.88|30.23|32.24|34.3|36.45|36.2|36.3|36.95|34.85|34.55|35.4|35.15|35.35|37.5|37.35|38.85|36|36.15|34.05|33.25|32.8|32.15|32.35|31.3|30.6|29.7|29.45|29.3|28.15|27.2|26.7|28.65|27.25|25.75|26.7|26.2|25.95|28.05|27.8|27.25|27.7|26.85|25.75|26.6|26.2|26.15|27.05|27.6|26.6|26.2|26.65|26.8|25.45|25.65|25.4|24.1|23.15|22.6|22.3|22.65|22|21.75|22.15|22.3|22.05|22.35|21.95|21.9|21.6|21.5|21.45|22.7|22.05|20.85|20.6|21.1|21.5|22.1|20.7|19.4|20.3|21.3|21.95|22.6|21.45|22.25|22.7|23.3|23.1|21.45|21.95|21.5|22|22.15|22.4|22.95|24|23.65|22.05|22.5|22.55|21.55|16.9|17.55|16.49|17.41|18.34|18.6|19.08|18.14|18.15|19.43|19.26|18.89|19.39|19.45|19.11|19.14|19.19|18.24|17.79|17.49|17.7|18.41|18.37|18.03|17.58|17.39|17.59|16.57|16.66|16.41|15.62|15.88|15.29|15.91|15.13|14.66|14.35
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.5|4.15|3.92|3.87|3.77|4.05|3.67|3.38|3.1|3.29|3.34|3.05|2.99|3.25|3.16|3.19|3.37|3.49|3.66|4.19|3.11|3.18|3.36|3.48|3.63|2.87|3.08|2.6|2.85|2.64|2.66|2.58|2.77|2.61|2.68|2.77|2.48|2.14|2.25|1.5|2.23|2.77|3.24|2.62|2.6|2.81|2.97|3|3.16|3.14|3.05|2.94|2.86|2.81|2.94|2.9|3.01|2.95|2.74|2.95|2.75|2.85|2.82|3.07|3.01|3.47|3.16|2.49|2.48|2.69|2.47|2.48|2.34|2.7|1.95|1.87|1.9|2|2.08|2.08|1.99|2.27|2.31|2.36|2.42|2.93|3.85|4.11|4.59|4.25|4.31|3.93|3.64|3.72|4.06|4.32|3.82|3.33|3.6|2.97|3.22|3.17|3.27|3.03|3.03|3.28|3.54|3.95|3.72|3.73|4.05|4.06|4.01|4.29|4.61|4.69|5.25|5.2|5.6|5.55|5.95|6|6.35|6.45|5.7|5.6|5.1|5.15|5.55|5.35|5.2|5.1|5.1|4.6|4.325|4.8|4.9|5|5.9|5.75|5.6|5|5|4.95|4.4|4.6|4.75|5|4.7|4.55|4.65|4.75|3.95|3.9|3.85|3.3|3.2|3.35|3.2|3.4|3.3|3.25|3.125|3.45|3.25|3.65|3.75|3.75|3.75|3.65|3.25|3.2|3.15|2.95|3|3.05|3.05|2.75|2.55|2.45|2.5|2.55|2.7|2.5|2.6|2.45|2.35|2.4|2.5|2.4|2.4|2.45|2.4|2.35|2.6|2.6|2.65|2.65|2.7|2.9|3.1|3.05|3.1|3|2.95|2.85|2.85|3.05|2.7|2.6|2.55|2.4|2.65|2.6|2.6|2.4|2.35|2.65|2.7|2.44|2.72|2.88|2.61|2.65|2.79|2.6|2.62|2.65|2.75|2.85|3.18|3.02|2.8|2.85|3.19|3.4|3.49|3.65|3.54|3.28|2.99|2.82|2.97|3.12|2.88|2.72|3.05|2.61|2.77|2.87|3.01|2.79
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|47.01|48.17|50.74|49.79|47.34|45.17|43.25|40.59|43.55|43.05|40.92|37.66|35.94|35.52|35.84|38.25|37.51|37.82|40.92|39.08|34.79|37.56|36.48|34.46|34.87|32.28|33.3|34.89|41.17|33.98|31.04|28.76|30.55|33.28|31.27|32.08|33.53|29.14|30.1|26.52|28.05|32.68|35.34|42.04|41.43|41.16|40.42|43.86|45.91|43.2|43.62|44.41|44.77|43.82|44.68|43.15|41.62|41.27|41.82|40.69|39.63|38.91|38.44|37.01|38.04|38.48|39.37|35.32|35.19|31.44|31.96|33.81|34.16|35.81|34.71|34.55|33.87|32.55|31.47|35.31|34.27|35.44|35.98|37.42|38.87|40.09|39.01|38.71|41.04|41.27|41.25|40.02|40.55|40.26|40.74|41.32|39.95|38.84|38.91|40.14|40.52|39.62|37.74|35.44|33.66|44.21|44.54|51.27|51.52|51.31|48.99|49.24|46.09|47.31|46.8|50.93|53.66|58.55|57.29|56.06|55.18|53.85|52.99|53.18|53.87|52.8|53.23|54.55|53.12|52.89|54.84|55.2|58.21|59.27|58.73|59.9|60|59.33|59.26|58.66|56.1|54.25|52.25|49.8|52.66|53.62|50.62|58.36|57.05|54.01|58.3|59.92|60.82|61.65|61.66|60.58|61.06|61.41|64.03|54.34|52.15|52.56|52.39|55.22|56.71|56.57|56.88|58.72|58.54|57.6|57.06|56.92|58.57|57.56|56.05|55.41|57.19|56.18|56.75|56.79|56.81|55.78|55.61|55.91|54.72|61.23|58.71|56.27|56.71|58.5|58.62|56.43|53.49|54.84|55.09|54.57|56.43|53.72|54.25|57.62|57.22|58.44|57.67|59.05|52.97|54.36|51.55|51.31|53|53.37|55.35|52.94|54.1|55.78|52.26|46.49|46.22|47.8|47.47|47.21|49.59|49.36|47.38|46.61|46.08|42.49|41.84|41.11|40.8|40.13|39.68|39.22|38.32|37.24|37.49|39.22|39.84|36.92|35.86|35.24|34.99|34.84|34.7|36.27|34.37|31.82|32.85|31.9|30.67|29.34|27.72|25.97
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|18.89|18.31|19.66|20.5|20.58|23.27|23.71|22.52|21.37|22.84|22.16|19.23|19.31|22.49|20.91|20.7|22.29|23.81|22.95|23.16|22.09|23.44|25.24|23.35|25.36|26|28.48|26.1|26.85|23.47|25.4|24.65|23.63|21.92|24.19|23.77|21.3|18.37|17.7|13.68|18.79|29.11|27.26|30.28|28.06|29.52|29.41|30.45|33.85|31.56|31.88|33.13|34.62|32.36|32.78|31.64|29.6|26.57|23.56|22.89|21.97|22.32|21.76|23.06|23.98|34.85|35.18|33.35|33.95|31|32.01|32.08|34.33|31.27|31.86|33.01|35.03|35.94|34.55|35.25|37.33|34.06|36.52|38.28|39.34|36.37|37.2|36.56|38.55|40.35|36.94|35.47|38.06|36.32|39.96|41.34|41.08|40.47|41.39|42.5|51.12|50.91|51.46|43.96|42.52|44.51|45.16|49.04|50.39|47.12|46.67|44.99|39.1|41.93|44.76|45.36|47.23|49.53|46.16|43.75|48.33|44.29|42.99|46.88|45.01|45.3|47.35|47.73|51.03|49.76|52.42|55.41|58|60.22|60.41|65.33|59.6|57.3|57.22|56.85|59.29|59.08|49.69|50.65|54.19|57.07|54.13|50.91|47.92|47.6|48.18|53.84|43|44.16|43.97|37.21|38.77|37.94|38.46|39.65|40.94|41|41.04|36.82|28.42|27.28|29|29.36|31.52|30.49|32.69|27.85|25.29|17.47|17.51|17.885|18.53|18.875|18.01|17.7|19.34|18.06|17.4|15.61|16.4|18.64|18.48|18.85|16.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|40.68|41.98|40.52|43.97|39.56|39.94|33.51|30.19|40.37|45.49|39.86|35.55|32.87|30.94|27.85|26.88|28.69|26.22|25.23|26.22|24.12|24.65|25.41|30.49|31.01|31.44|37.65|36.08|32.85|30.72|33.27|33.94|37.24|29.49|26.71|23|23.65|23.43|22.48|23.24|24.78|31.96|31.27|30.42|28.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|98.25|69.75|69.6|65.1|67.8|73.95|66.15|56.55|55.2|58.65|49.35|45|43.35|43.05|43.05|41.4|41.85|41.4|47.25|66.6|67.05|64.05|54.3|53.1|60.75|78.75|65.1|62.1|54|49.05|40.5|39.45|31.2|23.55|22.8|18.45|14.1|11.7|13.4985|10.575|11.715|13.65|11.85|14.25|12.6|11.265|11.6745|12.15|12.0705|12.75|12|12.2475|14.25|11.4|11.25|11.775|11.25|12.12|9.375|9.6|8.9985|7.7805|5.718|6.099|7.272|8.25|9.5235|9.7365|7.7171|8.097|8.25|9|10.944|11.1825|11.643|13.83|12.8325|13.35|14.8515|15.3|17.4|16.5|17.1|18.45|19.95|19.05|19.95|19.8|19.95|16.05|17.25|20.4|19.2|14.55|11.55|11.205|12|10.476|11.5545|10.656|11.85|8.5725|6|4.665|5.52|7.05|7.8|8.136|7.65|7.5|8.5275|7.08|7.35|7.1265|8.982|10.2|10.65|10.65|8.1015|9|9.45|9.3|8.1165|8.247|9.393|8.8725|9.7815|9.3|11.6565|11.7075|12|15.15|15.45|16.2|14.88|16.05|19.2|19.5|20.1|18.45|16.6185|18|20.4|21.6|20.85|21.6|23.1|20.25|22.05|22.8|21.75|24.9|25.05|24.75|27.75|28.95|28.95|30.6|27.15|26.55|26.85|20.85|22.95|26.1|20.55|22.35|23.7|24.6|27|19.35|19.95|20.4|19.8|20.55|18|19.8|21.15|24|23.85|23.7|28.5|27.6|28.95|25.65|24.15|25.95|28.35|26.7|28.875|28.8|28.35|27.9|27.6|28.8|31.35|32.1|34.95|36|39|31.5|26.25|21|19.05|18.3|19.65|18.9|19.275|14.25|15.75|17.1|16.95|17.961|18.45|16.95|18.6465|13.8|15.15|16.65|16.5|17.4|19.5|20.4|18.75|21|20.25|19.95|19.3485|20.4|21.15|20.55|17.85|18.45|16.2|16.5|18|19.05|19.05|18.9|18.15|18.45|16.95|18|20.85|20.4|21.75|19.8|22.35|21.75|23.55|22.5|23.25|24
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|8.48|8.84|8.19|8.36|8.98|8.54|8.5|7.65|8.3|8.555|8.22|7.86|7.88|8.67|7.69|7.46|8.245|8.43|8.53|9.55|9.575|9.78|11.32|10.14|9.96|9.53|9.03|8.97|8.78|10.21|10.44|10.34|10.55|8.6|9.545|7.84|6.59|6.73|6.05|4|4.57|6.01|6.03|6.56|5.28|5.09|4.94|4.61|4.58|3.97|3.77|3.83|3.91|4.19|3.96|3.99|4.35|4.17|4.61|4.93|4.7|4.52|4.67|5.09|5.085|5.53|5.49|4.52|4.46|4.51|4.8|5.54|6.82|7.02|7.49|7.03|6.93|6.61|6.52|6.06|6.38|6.31|6.6|6.91|6.51|7.66|7.55|6.86|7.15|7.78|7.57|7.55|7.995|7.2|8.3|8.43|8.28|8.16|7.44|7.22|7.7|7.31|8.05|7.82|7.05|9.07|9.31|10.44|10.81|9.9|9.85|9.7|10.04|10.19|10.72|11.85|12.9|13.45|12.85|14.1|14.65|12.25|11.55|11.55|11.625|11.95|11.85|12.35|11.5|11.4|11|12.35|11.7|11.35|11.15|10.55|8.05|8.1|7.55|7.7|7.95|7.35|7.05|7.6|7.9|7.75|7.8|7.9|7.675|7|7.8|7.6|7.7|7.8|7.05|6.5|6.7|6.05|6.675|7|6.9|6.25|6.25|6.125|6.2|6.05|6.25|6.15|6.2|5.4|5.5|6.1|5.2|4.85|4.75|4.6|4.6|5|5.2|5.15|4.35|4.3|4.3|3.65|3.95|4|4.35|4.05|4.3|4.85|5.2|4.6|4.55|4.6|4.5|5.425|5.7|5.2|5.45|5.6|5.6|5.6|5.5|5.6|5.95|5.8|5.9|5.45|5.5|5|5.4|4.9|5.35|5.2|5.5|5.4|5.9|5.65|5.65|5.58|6.4|6.18|6.09|5.26|5.19|4.98|5.01|4.72|4.888|4.9|4.62|5.01|4.88|4.68|4.45|4.33|4.58|4.45|4.19|4.29|4.05|4.35|4.32|4.27|4.53|4.1|3.91|4.49|4.66|4.52|4.72|5.12
01902|1061417|/equities/playags-inc|R2000GROWTH|6.38|5.89|5.32|5|4.44|4.36|3.42|2.7|3.29|3.31|3.43|3.62|3.5|4.06|3.76|3.62|4.27|4.02|4.2|4.11|3.38|3.34|3.21|3.43|3.65|3.34|4.03|4.88|5.28|5.21|4.7|3.43|4.08|4.11|3.12|3.08|2.69|1.44|3.4|1.63|4.03|6.21|9.69|10.58|9.75|9.6|10.28|10.92|11|11.07|11.57|11.71|11.71|11.74|10.71|11.49|11.35|12.1|11.82|12|11.67|11|11.01|10.46|10.18|11.22|11.49|10.22|9.74|9.38|10.46|9.17|18.09|18.94|19.41|21.17|20.53|19.45|19.38|18.75|18.31|19.14|19.63|21.13|21.47|23.25|24.69|25.4|25.29|23.69|23.93|24.11|26.62|26.97|23.92|23.91|24.31|23.28|25.59|25.62|25.63|25.17|22.74|22.67|19.6|22.37|23.34|22.45|19.78|20.61|21.01|24.2|24.29|26.82|28.79|28.92|29.47|29.82|29.99|29.2|32.04|31.44|30.88|30.13|30.12|28.61|29.01|28.55|28.86|27.07|25.09|25.34|24.06|25.06|23.78|22.9|22.85|23.19|22.72|22.85|20.87|21.99|23.26|21.31|21.89|20.84|21.25|20.01|19.95|19.73|19.43|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.895|25.05|25.32|24.35|24.345|23.335|21.35|20.605|23.28|22.91|22.275|21.75|20.26|21.19|20.25|20.625|17.505|16.79|18.11|18.54|14.94|14.87|14.725|14.515|15.55|15.025|16.795|16.6|18.6|15.53|14.9|15|17.22|16.34|14.69|14.505|15.915|12.5|13.525|14.3|17.945|18.615|20|23.015|23.75|22.8|23.61|26.195|27.35|28.105|26.21|26.125|25.5|26.35|25.255|25.78|24.59|24.14|23.9|23.39|23.57|21.425|19.875|19.105|19.67|19.775|20.505|18.305|18.225|18.25|19.01|20.275|20.07|20.665|18.82|18.31|19.2|18.365|18.365|17.685|17.71|18.34|19.165|19.175|16.77|16.49|16.245|15.8|15.375|15.58|15.68|15.45|15.88|14.96|15.34|14.6|15.27|15.07|14.64|14.62|14.75|14.4|15.69|15.88|15.89|14.68|14.89|15.4|15.84|15.63|15.54|16.1|15.88|15.35|14.59|17.01|16.95|15.57|16.7|17.2|16.85|16.05|15.82|14.93|14.18|13.3|12.35|12.4|12.53|12.18|12.4|12.15|12.15|12.2|12.03|12.35|12.4|11.93|11.15|12.28|12.53|12.12|12.62|13.12|13.95|12.32|12.05|11.68|11.55|11.15|11.78|12.4|12.35|12.45|12.35|12.38|12.55|12.47|12.57|12.85|12.68|12.32|12.05|12.38|12.28|13|12.95|12.85|12.6|12.7|11.4|11.72|12.1|11.35|11.62|11.49|11.12|11.32|10.03|10.7|11.3|11.07|10.1|11.2|10.78|11.32|9.93|9.88|10.22|11.15|11.38|10.75|9.57|9.97|11.22|11.32|12.78|13.32|13.75|13.12|13.18|13.55|13.07|12.43|10.97|11.57|11.88|11.9|12.3|12|12|12.03|12|11.6|11.28|9.47|9.65|9.56|8.63|8.69|8.87|8.89|8.44|8.04|8.59|8.45|8.43|8.65|8.62|8.2|9.84|10.55|10.04|9.84|10.11|10.3|10.56|9.83|9.54|9.44|9.51|9.4|9.79|10.22|10.01|9.41|9.46|9.91|10.31|9.41|9.08|8.51
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|17.5|15.96|16.16|14.2|13.83|14.44|13.66|12.76|14.61|15.4|15.38|14.755|14.3|14.04|12.16|12.36|13.56|12.9|13.52|14.82|9.37|10.36|10.16|9.59|10.44|9.57|11.84|11.08|12.23|10.65|10.75|10.44|10.4|10.07|9.9|9.46|9.04|7.45|8.05|6.5|8.95|13.38|14.13|16.07|16.02|15.15|14.76|14.82|15.89|15.04|12.51|11.925|11.37|11.03|13.06|13.23|12.87|13.06|13.64|13.58|12.35|11.38|10.71|10.87|12.05|12.21|12.65|10.99|10.99|10.51|10.75|11.89|12.92|12.7|12.73|13.18|13.03|13.25|13.75|13.5|13.38|13.63|14.25|14.24|15.31|15.36|14.27|13.14|13.63|14.17|15.08|14.92|14.77|13.93|15.32|17.9|16.42|15.72|15.33|14.8|15.58|15.22|17.15|17.92|14.25|16.57|17.19|19.66|16.91|15.37|17.35|17.28|17.07|16.5|16.1|17.86|15.56|15.86|15.89|15.1|15.4|14.89|14.23|13.9|13.79|12.25|12.78|12.83|13.08|12.62|12.99|14.05|13.4|12.01|11.68|11.87|12.54|10.75|11.46|11.71|12.05|10.9|10.14|9.75|9.97|10.33|9.91|10.09|9.92|9.9|10.85|11.5|11.17|10.22|10.13|10.12|10.07|10.05|10.01|9.96|10.65|10.11|10.41|10.21|10.19|10.12|10.71|11.44|11.22|10.19|10.4|11.23|11.11|11.38|11.67|11.81|12.95|11.49|11.86|12.36|12.19|11.52|10.08|9.93|9.99|10.08|10.37|10.86|9.64|8.32|8.01|8.74|7.98|7.72|7.85|7.32|7.25|6.66|6.82|7.04|6.86|7.07|7.1|7.45|7.51|7.76|7.16|7.9|7.42|7.16|7.71|7.63|7.09|7.02|7.69|9.16|9.5|10.08|10.19|10.7|10.11|10.35|9.96|10.6|10.62|10.11|11.17|10.39|9.84|9.62|10|10.19|11.14|11.06|9.75|9.59|9.6|10|10|10.35|12.01|14.02|14.92|14.36|14.21|14.1|14.49|14.08|14.46|14.49|14.03|13.07
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.51|6.82|6.92|6.2|6.17|5.87|5.61|4.77|4.95|5.11|5.74|5.29|5.71|6.69|5.69|4.35|4.69|4.78|4.3|4.58|4.37|4.68|4.86|5.22|5.15|4.74|4.85|4.35|4.91|4.44|4.57|4.31|4.65|3.93|4.39|4.44|4.47|3.21|3.19|2.89|2.92|4.67|4.78|3.55|3.44|3.67|3.36|3.52|3.64|4.1|3.92|4.33|4.03|3.27|3.06|2.93|3.06|3.35|4.1|3.07|3.27|3.24|3.24|3.92|4.6|4.45|5.76|3.89|3.74|3.78|4.36|4.65|3.08|3.21|3.32|3.79|3.94|3.99|3.79|3.47|3.65|3.63|4.18|4.55|5.31|5.36|5.54|5.57|6.32|6.28|5.36|5.77|6.4|5.84|6.6|7.16|7.23|6.68|6.71|6.88|6.72|6.24|5.62|5.18|4.87|6.01|6.87|7.57|7.22|7.36|7.45|7.49|7.84|9.34|9.32|11.6|9.7|9.65|9.35|10.075|10.25|10.3|10.2|10|9.8|10.25|10.6|10.65|10.55|10.2|10.65|11.05|10.9|10.5|10.3|11.5|11.4|11.2|10.6|11|13.9|13.05|13|13.4|14.4|14.4|13.15|13.35|13.975|12.65|14.55|15.45|15.925|17.85|18.775|17.9|17.95|17.8|17.45|18.65|20.45|20.4|21.65|22.4|21.7|23.2|24.4|25.4|25.1|24.7|24.75|27.5|28.05|24.55|19.45|19.8|19.5|20.3|21.35|24.05|23.85|24.1|23.75|22.5|20.7|21|20.1|21.55|22.95|23.25|21.45|22|21.9|22.475|19.25|15.85|16.55|16.45|16.45|15.1|16.1|15.5|15.25|14.5|14.55|15.45|15.45|15.4|14.2|13.85|13.65|13.4|13.3|12.9|12.9|11.1|11.1|12.05|12.75|13.43|13.01|13.49|13.82|13.31|13.61|13.45|12.88|13.02|13.02|12.87|12.92|13.38|13.29|13.67|12.86|16.98|16.01|16.37|15.34|14.1|13.02|12.72|13.62|14.92|15.05|15.11|15.16|14.64|15.83|16.19|15.63|15.51
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|14.97|14.52|14.59|13.09|12.53|12.2|11.28|10.6|11.3|11.48|11.19|10.63|10.83|11.19|11.11|11.27|11.1|11.24|11.99|11.32|10.39|10.88|10.85|10.38|10.93|9.82|10.21|10.59|11.06|10.75|9.93|10.54|11.32|10.66|10.22|10.38|11.72|9.74|9.77|10.14|11.17|12.13|11.95|13.97|13.99|13.3|12.63|12.66|12.6|12.86|13|13.5|12.65|13.2|13.14|13.47|12.66|12.4|12.3|12.2|12.03|12.11|12.02|11.97|12.01|12.57|12.36|11.9|11.91|11.5|11.7|11.78|13.15|12.17|12.2|10.67|10.25|10.44|10.39|10.47|9.83|9.52|9.7|9.61|9.605|9.7|9.75|9.68|9.62|9.85|9.81|9.84|9.93|9.57|9.45|9.64|9.32|9.13|9.51|9.36|9.66|9.83|10.18|10.26|10.12|10.24|10.15|10.17|10.17|10.23|10.86|11.32|10.33|10.66|10.56|10.745|10.59|10.04|10.04|10.02|9.85|9.94|10.03|9.65|9.54|9.39|9.54|9.41|9.71|9.4|9.6|9.07|9.07|9.1|9.23|9.17|8.99|9|9.23|9.11|8.89|8.96|8.97|8.88|9.1|9.04|8.59|8.75|8.97|9.12|8.79|8.92|9.15|8.78|9.16|9.34|9.21|9.36|9.39|9.73|9.71|9.8|9.76|9.41|9.46|9.58|9.61|9.55|9.42|9.49|9.43|9.64|9.58|9.7|9.4|9.44|9.46|9.52|9.43|9.83|9.99|9.9|9.94|9.84|9.3|9.24|9.09|8.65|8.6|9.05|9.14|8.9|8.8|8.62|8.7|8.71|8.99|8.39|8.5|8.59|8.7|8.36|8.28|8.24|8.47|9.23|9.17|9.1|9.09|8.7|8.72|8.25|8.16|8.18|7.85|7.63|7.72|7.73|7.84|7.71|8.01|7.89|7.98|7.69|7.97|7.88|8.21|8.34|7.67|8.46|8.63|9|8.91|8.86|8.06|7.23|7.29|7.4|7.26|7.5|7.1|7.04|6.4|6.16|6.05|6|5.8993|5.6758|5.98|5.909|5.5163|5.4857
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|44.35|34.48|29.02|35.35|25.3|18.87|18.58|16|16.145|15.54|16.89|14.99|11.5|12.93|11.75|11.65|13.2|11.91|12.96|12.71|14.18|14.82|12.39|11.59|8.65|8.77|6.91|7.69|8.44|7.98|9.06|8.07|7.87|7.23|7.37|7.14|6.55|7.12|8.18|6.81|8.25|12.21|9.4|10.34|9.74|9.49|6.45|5.7961|6.3842|4.65|4.43|3.9875|4.09|4.15|4.23|4.58|4.61|5|5.35|5.315|5.4|5.56|5.7|6.25|5.75|5.49|5.75|5|4.8414|4.9659|5.69|5.94|5.8186|6|5.74|5.75|4.71|4.94|5.54|5.35|4.8|5.33|5.27|5.34|5.25|5.4|5.25|5.5|8.2|8.6625|9.05|9.775|10|9.75|10|10.37|10.5|10.295|9.295|10.1|10.12|9.95|9.96|9.95|9.996|10.5|10.5|10.75|11.5|11.925|11.2|10.9|10|10.245|9|9.055|9.25|9.85|9.95|10|9.75|10.2|10|9.604|10.25|10|9.505|10.5|10.25|12|12.505|12.5|12.5|14|15.995|15.995|16.4|16.9|14.55|14|17.105|17.75|17.75|17|19.5|18.5|12.39|11.005|13.5|10.5|10|9.1|7.975|7.5|7.51|7.5|8.2451|8.2476|7.95|8.225|8.605|8.45|9.5|9.5|9.25|9.5|7.745|7.495|7.7361|7.505|7.22|7|7.05|7.3|7.25|7|6.34|6.995|6.5|4.995|5.5|5|4.85|4.75|6.3654|6.405|6.95|7.173|7.25|7.5|7.25|7.05|6.7536|6.995|7|7.5|7|6.9|7.38|7.5|7.495|7.34|7.4|7.49|7.45|7.49|7.81|7.2|8|8|8|7.55|8|7.94|8|8.75|8.75|7.53|8.08|8|7.75|7.95|8|8.5|8.4|7.8|7.75|8.5|8|8.45|7.25|8|7.5|8|7.25|8.25|8.11|8|7.5|7.12|7.5|8|8.75|8.5|7.75|8|8.25|7.5|8.25|7|8.1|6.75
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|14.7949|14.1997|13.0093|10.2884|10.0334|9.098|8.7579|8.6729|10.0334|9.6082|11.0537|11.0537|11.0537|10.7136|8.5028|8.4977|8.2478|9.3531|8.928|8.5028|8.843|8.4178|6.3363|5.9698|6.0013|5.9095|6.1892|6.2998|6.662|6.838|6.8694|5.7488|6.8652|4.6|4.5924|4.5941|4.6153|4.413|4.8092|4.1749|5.3746|7.1041|6.4622|7.2376|7.406|7.9629|8.0768|7.5709|8.2486|8.5879|8.7154|8.4501|7.5335|9.3531|10.0334|10.0334|9.7358|9.7783|9.6507|10.2034|11.8189|10.0334|9.6082|10.3735|9.8633|9.6932|9.6082|9.4807|9.2681|9.6082|9.5232|10.1184|10.2034|9.6932|10.7136|10.2034|10.4585|12.7543|12.2441|14.4548|19.7266|18.8763|17.1757|12.2441|9.8633|11.0537|9.3531|10.0334|8.7579|8.5879|8.7579|7.4825|8.2086|7.8983|8.6729|6.9043|7.1432|7.0021|6.378|6.4111|5.9937|6.4834|7.3124|12.074|8.1636|11.904|13.1794|14.7099|15.5602|14.4548|15.2201|13.6045|12.5842|13.7746|14.965|15.9003|18.2811|17.7709|18.7913|18.7062|19.0464|15.05|15.1351|15.2201|14.5399|14.3698|15.7303|17.0057|16.4955|16.5805|17.4308|17.941|21.087|21.4272|14.7949|25.5085|23.893|26.7839|21.3421|16.2404|11.8189|12.7543|8.928|8.928|9.098|10.6285|8.0777|7.9927|7.866|6.8882|7.4825|8.7579|6.974|7.264|7.451|6.8958|7.993|5.752|5.867|5.62|5.867|6.335|5.755|6.462|9.183|11.054|11.054|12.924|13.434|13.605|11.479|14.03|9.438|9.098|9.438|12.329|12.244|13.009|12.839|13.009|13.009|13.349|12.924|11.904|12.074|12.414|12.329|12.584|14.455|15.305|16.155|16.24|16.325|16.836|18.706|17.091|15.9|17.261|15.645|16.581|17.686|18.366|19.301|18.536|17.346|18.791|19.557|16.24|16.751|17.516|18.876|20.322|21.087|21.257|22.277|14.285|17.516|19.642|18.281|18.366|23.808|26.359|31.461|36.647|41.154|40.133|40.644|40.048|34.692|33.756|22.873|19.642|21.087|15.985|18.196|19.812|15.9|18.281|11.224|9.438|7.831|7.993|7.38|12.754|4.915|2.806|2.806|3.104|3.333|2.814|2.766|2.423
01915|16323|/equities/icad-inc|R2000GROWTH|14.28|13.61|11.61|9.78|9.37|9.27|9.11|9.76|11.48|9.41|9.95|9.265|9.16|11.6|9.25|9.67|10.11|10.4|10.4|10.4|9.22|9.66|10.31|9.4|9.82|9.98|10.46|10.97|12.1|11.74|11.44|10.68|12.85|11.35|11.3|8.96|9.23|7.36|8.84|7.48|9.07|14.42|13.32|11.64|11.98|8.48|8.48|8.69|9.41|9.02|8.28|7.76|7.545|7.31|7.71|7.51|7.06|6.86|6.8|6.65|7.6|7.32|6.6|6.74|6.82|7.45|6.99|6.18|6|5.98|6.32|6.28|6.74|6.66|6.61|6.55|6.26|6.37|6.07|6|6.73|6.24|6.34|5.63|5.8|5.27|4.87|4.57|4.91|5.79|5.17|4.13|4.46|4.32|5.01|5.51|5.46|5.23|5.35|6.05|4.93|4.135|3.75|3.63|3.68|3.76|3.87|4.34|3.1|2.89|2.73|2.89|3.04|3.1|3.3144|3.1|2.91|2.99|2.92|2.95|3|2.9|2.87|2.9|2.93|3|3|3.059|3.04|3.05|3.2|3.29|3.32|3.41|3.3|3.32|3.7399|3.89|3.93|3.39|3.24|3.22|3.08|3.36|3.49|3.66|3.63|3.29|3.28|3.23|3.19|3.35|3.6|3.64|3.88|3.44|3.43|3.66|3.84|3.49|3.86|3.55|3.46|4.39|4.69|4.64|4.64|4.59|4.42|3.56|3.68|3.81|4.19|3.3|3.65|3.71|3.9|3.94|3.94|3.96|4.1|4.19|4.24|4.19|4.26|4.71|4.69|4.57|4.97|5.31|5.59|5.35|5.2|5.38|4.81|4.37|4.4|4.06|3.62|3.75|3.75|4.1|3.67|3.66|3.5|3.55|3.73|3.235|3.2|3.23|3.51|3.46|3.63|3.57|3.57|3.13|3.75|4.29|4.61|5|5.2|5.19|5.31|5.7|5.93|6.01|5.58|5.37|5.19|5.41|4.72|4.63|4.99|5.37|5.09|5.16|5.31|6.01|5.95|5.28|4.82|4.84|5.29|5.16|4.92|4.861|5.17|5.15|5.01|4.71|4.33|4.35
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|43.8|43.15|44.04|46.15|44.91|44.98|46.28|43.55|50.13|55.8|56.36|57.51|51|50.51|49.75|46.65|49.45|52.27|49.41|49.98|49.59|45.69|41.56|39.7|36.74|35.3|36.71|35.1|38.16|34.75|34.34|28.43|29.75|25.98|21.3|21.06|23.48|16.02|19.66|15.62|23.41|33.59|31.73|36.3|36.09|36.35|35.48|33.84|32.97|31.91|30.91|30.7|31.5|32.32|32.84|33.27|33.3|35.28|33.86|36.47|37.55|37.5|35.38|36.14|34.56|35.15|34.43|32.66|32.67|31.98|30.97|31.16|32.08|32.41|27.16|27.61|26.11|25.67|25.39|26.34|25.98|25.05|25.68|25.89|25.97|26.4|25.07|24.69|24.52|23.97|22.36|21.66|21.58|21.64|21.74|23.05|22.39|21.5|22.48|19.84|20.12|20.68|19.25|18.41|17.5|18.48|18.89|19.12|19.23|18.57|19|19.07|18.3|16.55|17.39|18.92|19.95|21.57|22.5|21.48|21.57|21.6|20.95|21.5|21.4|21.15|22.43|22.93|22.8|21.98|21.82|22.68|24.07|22.68|22.95|22.4|22.07|23.23|23.27|21.38|22.4|23|22.62|22.45|22.55|22.68|21.62|22.57|23.6|22.5|24.48|25.3|26.07|26.45|26.82|25.6|25.4|25|25.75|27.1|25.85|25.02|24.23|23.65|24.07|24.2|24.07|23.77|22.2|20.23|20.25|19.68|20.45|20.88|21.05|21.3|21.93|20.6|21.05|21.23|21.35|21.1|20.32|20.12|20.07|20.55|20.18|20.3|20.1|19.18|19.48|19.52|18.98|18.55|18.4|18.18|19.12|18.52|18.15|17.27|17.07|17.38|17.52|18.45|17.38|17.68|17.35|17.4|17.93|18.3|19.2|17.55|18.4|17.75|16.77|15.18|15.43|16.57|16.95|17.08|17.35|16.87|16.43|17.36|17.98|17.85|17.35|17.46|17.91|18.2|20.07|20.04|19.95|18.95|18.18|18.48|18.58|18.32|18.35|17.39|16.84|16.42|17.02|18.88|19.32|19.16|18.25|16.85|18.09|17.63|17.2|15.94
01917|940829|/equities/iradimed-co|R2000GROWTH|23.2034|23.2599|23.4292|22.5071|22.3283|21.4533|20.5688|21.3121|21.2839|20.6441|20.6347|19.402|19.7972|20.9828|20.9358|19.7596|20.3053|20.4935|20.7099|20.6158|20.964|22.0837|22.8176|22.2625|22.5447|21.425|22.159|21.5285|22.9117|21.8767|20.39|19.4585|19.7596|18.6399|19.1198|19.0539|18.8092|17.5766|17.5672|15.1302|19.4209|21.5003|22.3377|26.0356|25.0664|24.6713|23.9938|24.2855|24.6995|23.7868|23.0623|23.1564|23.8432|24.1537|21.5285|20.6817|21.4721|21.745|21.8861|22.3754|22.5542|21.7167|20.3994|20.9452|20.1548|21.1145|21.6791|17.4355|18.0471|18.0095|19.8819|20.2018|21.0204|17.2097|17.2002|16.9932|18.4423|19.2421|19.929|18.8281|18.9222|19.6373|20.5029|21.1804|21.7544|23.241|27.5787|24.5489|26.1673|25.1041|26.4308|25.9697|24.7371|22.9399|24.229|24.5395|24.9724|26.4684|25.8851|24.2384|24.2761|24.9347|22.8741|21.7355|21.6132|25.424|23.8997|27.08|27.7588|25.9805|23.3653|24.4589|24.9629|24.6967|27.0741|29.6132|35.3285|31.8099|26.8649|27.5306|26.1517|27.8634|28.006|26.3418|23.9169|21.4444|21.6821|21.5395|19.9228|19.7326|18.4488|17.688|17.6405|17.7831|17.5454|17.688|17.6405|17.3552|15.0729|14.6449|15.5008|13.6464|13.694|13.5513|13.0283|12.6479|12.3626|12.743|12.8381|13.266|14.2645|13.9317|14.1694|15.192|15.3145|14.8489|14.7999|12.9867|12.8397|13.4277|13.2317|12.8887|13.4767|13.3297|12.4476|9.9973|9.9973|10.1933|9.4092|9.3602|9.6543|9.7033|10.2423|9.7523|9.8503|9.6543|9.4582|9.6052|8.1841|8.3311|8.3801|8.4291|10.0953|8.4781|8.3311|8.037|8.1351|8.2821|8.2331|8.2821|8.4291|8.6251|8.086|8.037|8.9|8.6|8.25|8.55|9|8.25|8.7|8.6|8.85|9|9.2|12.25|12.05|11.1|11.6|11.6|11.7|10.75|11.35|10.8|9.9|9.2|9.6|9.85|9.44|10.32|16.99|17.29|17.52|17.34|17.31|18.33|17.92|17.35|18.42|19.36|19.8|19.97|22.13|21.39|20.66|20.44|21.35|18.97|18.99|18.27|17.47|16.59|16.37|16.2|15.44|14.5|19.36|18.79|18.65|18.4|17.89|17.94
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|15.78|15.25|17.45|9.61|8.27|8.75|9.09|8.62|9.5|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|23.57|22.07|22.54|22.53|23.13|21.85|20.96|17.89|18.17|18.765|18.94|16.72|15.53|18.07|16.28|14.12|15.08|15.3|14.86|14.62|13.8|13.8|13.07|12.7|11.54|11.07|11.37|11.11|11.55|10.7|10.93|9.34|9|8.52|7.16|7.82|8.3|6.22|7.47|6.2|8.02|10.38|10.94|12.79|12.04|11.86|11.59|12.33|11.9|11.5|11.44|11.4|11.13|11.28|11.57|11.41|11.36|11.51|10.33|10.1|10.58|10.7|10.32|10.47|10.45|10.8|10.26|9.48|9.19|9.45|9.49|9.83|9.21|9.61|9.52|9.73|9.12|8.31|9.12|8.72|9.11|8.69|8.95|9.21|9.33|9.06|9.02|9.25|8.96|9.5|8.75|8.64|8.83|8.9|9.16|9.09|8.86|8.51|8.47|8.65|8.06|8.41|7.67|7.11|7.02|7.88|7.99|8.3|8.65|8.7|8.81|9.49|9.45|9.55|10.1|9.92|10.1|9.85|10|10|10.45|10.1|10.3|10.45|9.4|9.65|10|10.1|9.8|9.8|9.2|12.25|11.95|11.95|11.7|11.9|11.05|10.45|10.3|10.4|10.5|10.55|10.9|10.6|10.2|10.6|10.1|10.85|11|10.8|10.9|11.55|11.95|11.7|11.35|11.3|11.25|11.7|11.75|11.85|11.7|11.3|11.2|10.9|10.9|10.5|10.1|10|9.9|9.45|8.9|9.15|9.7|9.5|9.7|10|11.25|11.25|11.4|11.5|11.75|11.45|10.5|10.9|11.2|10.3|9.9|10.5|10.85|10.2|10.3|9.95|10.2|10|9.95|9.8|9.55|9.1|9.25|9.7|9.7|9.85|9.55|9.9|9.4|9.95|9.9|10.05|10.4|9.95|10.3|9|9.5|9.25|8.55|7.75|7.7|8.25|8.1|8.13|8.26|8.06|8.13|7.68|7.97|7.91|7.8|7.5|7.26|7.06|7.24|7.4|7.36|7.1|7.17|6.97|7.29|7.33|7.29|7.18|7.01|7.42|7.37|7.37|7.69|7.2|7.45|7.37|7.66|7.39|6.55|6.01
01922|21204|/equities/greenhill|R2000GROWTH|13.12|13.85|14.31|13.69|12.02|11.68|10.66|12.93|14.33|14.46|13.52|11.42|10.95|12.41|11.98|11.99|11.29|10.78|12.09|12.11|11.98|10.5|11.09|10.4|9.8|9.39|10.14|10.56|12.13|9.97|9.4|8.82|8.99|8.9|8.74|9.86|10.16|10.36|10.09|9.8|9.1|11.64|14.62|16.42|18.01|20.04|15.66|17.06|17.44|15.7|16.76|16.77|16.58|16.65|16.76|17.01|17.34|17.39|18.48|16.9|15.54|15.42|14.13|13.05|13.06|13.59|15.18|13.43|14.04|13.63|14.35|14.69|14.14|15.28|14.98|14.38|14.13|13.59|13.95|14|15.71|14.97|16.45|16.79|18.85|20.43|23.79|23.93|22.11|22.04|21.51|20.96|21.15|22.18|24.19|24.09|23.34|24.9|24.91|29.66|30.82|28.4|25.74|24.03|22.06|24.17|24.97|23.53|24.49|24.6|22.84|21.42|22.6|27.44|26.74|26.9|26.35|27.75|27.05|26|27.5|29.65|30.25|32.1|32.95|32.4|31.5|30.7|29.8|28.4|29.3|27.55|27.65|26.45|27.5|27.35|24.9|24.15|20.2|19.85|19.7|18.55|18.5|17.8|20|20.5|20.1|20.4|20.05|17.9|17.85|19.65|19.15|18.8|19.05|19.5|19.95|18.5|19.45|20|20.2|19.5|18.95|17.65|19.35|17.5|17.05|16.8|16.6|14.45|14.35|14.05|15.05|15.2|15.8|16.55|17.45|18.7|19.4|20.2|20.2|20.1|19.5|20.55|20.7|20.65|21.2|21.85|23.05|24.95|25.3|27.8|26.1|26.7|29.3|28.4|30.7|29.8|29.9|29.4|29.9|29.85|29.4|29.45|27.45|27.5|27.8|27.7|29.05|27|28.05|28.05|28.95|28.1|25.9|23.2|23.9|23.2|23.07|22.69|23.57|23.24|23.48|22.42|22.36|22.4|21.81|20.97|19.96|19.83|18.35|19.01|17.6|16.21|18.27|19.42|19.5|20.24|20.32|19.66|19.1|20.28|22.02|21.31|20.02|18.99|21.83|21.95|22.49|23|24|23.21
01923|30818|/equities/iteris|R2000GROWTH|5.59|5.75|5.3|5.13|4.68|4.57|4.24|3.77|4.08|4.22|4.38|4.05|4.08|4.36|4.16|4.43|4.685|4.97|5.07|5.02|4.64|4.46|4.52|4.58|4.93|4.45|4.32|4.43|5.07|4.81|4.59|4.04|4.47|3.76|3.75|3.5|3.49|2.74|3.23|2.74|3.27|4.65|4.83|5.35|5.51|5.55|5.06|5.38|5.3|5.23|4.89|4.97|5|5.21|5.19|5.17|5.1|4.87|4.77|5.49|5.07|5.14|5.08|5.185|5.78|6.12|6.21|5.24|5.44|5.06|5.02|5.18|5.17|5.26|5.25|5.68|5.29|5.17|5.23|4.92|5.42|5.34|5.21|5.22|4.82|4.41|4.21|4.14|4.14|4.21|4.17|4.15|4.08|3.97|4.25|4.63|4.62|4.34|3.95|3.85|4.01|3.99|3.81|3.84|3.25|3.99|4.16|4.57|4.29|4.5|4.59|4.49|4.05|4.28|4.45|4.87|5.38|5.32|5.03|5.03|5.15|5.12|4.78|4.72|4.87|4.91|5.39|5.46|5.31|4.84|5.03|4.96|4.64|5.11|5.19|5.61|5.06|4.88|5.01|5.23|4.87|4.5|4.96|5.39|5.67|5.96|5.79|5.48|5.52|5.59|6.06|7.16|7.49|7.47|7.4|6.97|7.31|7.09|6.95|6.33|6.49|5.6|5.83|6.76|6.91|7.2|7.83|7.43|6.65|6.56|6.1|6.14|6.22|5.92|5.83|6|6.8|6.25|6.24|6.39|6.12|6.22|6.29|5.61|6.03|6.2|6.34|5.83|5.58|5.28|5.29|5.05|5.55|5.66|5.44|5.12|5.18|5.01|4.91|4.86|5.32|5.01|5.4|4.95|4.7|4.64|3.86|3.64|3.76|3.55|3.47|3.27|3.37|3.38|3.4|3.36|3.42|3.59|3.7|3.7|3.64|3.8|3.87|3.75|3.72|3.24|3.22|3.33|3.24|3.48|3.47|3.7|3.4|2.88|2.73|2.59|2.2|2.44|2.42|2.4|2.41|2.4|2.49|2.38|2.38|2.39|2.47|2.44|2.49|2.65|2.59|2.57
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|12.7|11.98|11.84|11.24|11.69|10.83|9.85|8.53|10.08|10.56|10.92|9.76|9.72|11.39|11.1|9.7|8.94|8.66|8.86|9|8.17|8.05|7.99|7.5|7.38|6.94|7.65|7.75|7.42|7.49|7.36|6.65|7.74|7.67|7.09|7.34|6.94|6.5|6.47|6.19|6.95|7.89|8.31|8.28|8.29|8.16|7.64|7.98|8.01|7.94|8.15|8.19|7.36|7.1|6.14|6.32|6.09|6.1|6.15|6|5.93|6|5.94|5.69|6.03|6.42|6.49|6.19|5.6|5.26|4.97|5.04|6.54|7.19|7.97|8.82|9.05|8.85|9.35|9.94|9.4|9.88|10.13|10.22|10.2|10.27|10.29|10.26|10.25|10.23|10.25|10.18|10.16|10.19|10.18|10.15|10.15|10.08|10.09|10.06|10.06|10.08|10.03|10.05|10.06|10.07|9.78|9.77|9.75|9.73|9.75|9.72|9.73|9.7353|9.72|9.72|9.72|9.73|9.7|9.72|9.73|9.72|9.73|9.73|9.73|9.7395|9.77|9.71|9.7|9.7|9.69|9.6725|9.65|9.6398|9.63|9.59|9.59|9.6|9.6|9.6|9.6|9.6|9.55|9.58|9.6|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|67.46|75.75|74.8|71.53|59.48|57.3|54.42|53.05|58.03|56.5|60.44|54.76|51.61|55.69|53.52|53.3|54.11|51.5|52.87|52.97|49.2|50.24|50.86|53.4|53.82|53.1|52.66|49.34|45.02|40.39|38.23|37.82|39.54|38.8|35.6|34.9|36|32.27|31.76|34.77|39.77|45.06|40.24|43.4|41.9|41.24|40.5|40.51|40.02|41.21|38.9|40.17|40.45|40.05|39.3|38.65|38.56|38.3|38.79|39.93|38.29|38.58|36.3|36.32|37|39.23|38.04|36.53|35.99|35|35.04|37.8175|39.5|37.68|34.535|36.43|38.6938|35.35|37.56|38.35|38.39|37.15|37.8|38|35.778|37.33|36.23|36.71|36.48|35.3|34.85|35|36.39|33.73|34.44|32.7|32.5|33.43|34.75|32.41|32.9|31.47|35.24|29.6|29.5|31.06|34.31|35.45|36.84|35.1|35.4|35.02|35.43|36.24|38.49|39|39|39.14|37.62|39.84|40.1|40.02|39.48|40.495|39.6752|42.31|43|43.97|44.4|43.99|44.1|43.3|42.05|42.1|42|39.5|38.77|37.59|37.4|37.87|37.9|37.81|37.53|36.8|37.4|36.63|37.03|36.43|36.32|36.83|36.71|37.0963|37.39|37.44|37.1388|36.7|37.4|37.35|36.5|36.1|36.49|36.95|36.55|37.16|35.49|35.78|36.82|36.9|36.35|36.46|36.16|35.85|34.5|34.25|32.26|31.93|32.51|31.85|32.65|31.33|31.51|31.67|31.58|31.53|32.64|32.14|31.02|30.3|30.51|29.8|30.27|32.13|31.25|31.01|30.95|30.76|30.57|29.91|29.88|31.9|31.68|31.99|30.9314|31.4075|31.05|31.05|30.82|31.73|30.96|30.13|30.79|30.78|32|31.75|31.55|28.94|31.46|31.3|31.88|31.09|31.69|31.54|30.92|31|32|32.08|31.8|31.76|32.19|32.19|32.27|31.89|30.33|31.16|27.21|30.17|32.6|31.21|31.89|28.97|26.89|25.3|25.07|26|25.21|25|24.56|24.11|24|23.6|23.06|22.69
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|21.75|21.42|22.45|21.92|21|19.7|18.82|15.55|17.92|18.14|19.43|18.51|16.45|18.16|17.5|16.04|17.21|18.42|18.75|17.47|15.35|15.46|15.62|15.92|17.01|16.66|17.36|14.72|13.76|11.5|11.42|11.98|11.58|10.18|10.11|9.91|11|11.63|12.32|10.15|22.22|26.54|19.08|19|16.27|14.16|16.66|11.72|9.9|10.2|10.26|10.1|10.27|10.36|10.27|10.25|10.23|10.22|10.25|10.27|10.26|10.3|10.3|10.32|10.33|10.33|10.3|10.26|10.25|10.24|10.22|10.2|10.24|10.25|10.24|10.25|10.1862|10.2|10.2|10.2|10.2|10.15|10.11|10.15|10.11|10.11|10.095|10.07|10.08|10.06|10.08|10.07|10.045|10.05|10.05|10.04|10|9.98|9.98|9.97|9.93|9.94|9.88|9.83|9.88|9.85|9.85|9.9|9.9|9.86|9.87|9.87|9.85|9.82|9.82|9.82|9.75|9.72||9.77|9.8|9.8|9.85|9.71|9.75|9.75|9.75|9.72|9.68|9.68|9.68|9.69|9.66|9.7399|9.71|9.7|9.66|9.68|9.75||9.72|9.72|9.75|9.65|9.7|9.65|9.57|9.58|9.6|9.6||9.7|9.73|9.7|9.6925|9.7|9.65|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|25.7733|23.0254|23.2021|24.9339|24.6158|24.1476|21.8262|20.6697|19.6122|20.8844|19.8435|18.0013|16.6712|18.2078|18.1252|17.6956|17.5634|18.3565|15.6964|12.7471|11.7475|11.4171|11.3592|11.6236|12.5736|12.9041|13.3419|13.9367|14.705|14.292|13.5071|12.2762|10.9627|10.7231|10.1861|10.1531|10.6818|8.253|10.2192|10.0126|12.2101|14.3333|13.8954|14.3168|16.6877|16.7621|16.6299|16.6134|17.1586|16.159|16.0186|16.6134|17.1008|17.0595|16.8943|16.6134|16.3077|16.4399|16.0764|15.1924|17.1751|17.1256|16.8116|16.3077|16.7208|16.3655|17.0677|15.7046|15.8203|15.8203|15.7294|14.9198|14.7711|15.2255|14.9281|14.8703|14.4655|14.0689|13.978|13.7467|13.8706|14.3828|14.6968|14.5976|15.3246|15.9194|19.5544|19.984|20.1492|19.8187|18.0756|18.2243|18.9183|19.7361|20.1988|19.2074|18.0095|16.8364|16.8034|16.6299|16.3077|16.0516|15.8533|15.4072|15.1677|15.8947|16.3738|16.9273|17.1406|16.7071|16.8647|16.6835|16.2049|16.5788|17.1639|16.7169|17.9603|17.8384|18.4073|17.8384|17.9603|18.1635|17.9197|17.4727|17.1476|16.1724|17.0664|17.5134|17.6353|17.554|18.1229|17.6759|17.4727|16.6194|16.5381|16.3756|15.9692|15.8067|15.0753|14.5064|14.5471|15.441|16.3756|15.1566|16.7007|16.7819|16.8226|17.0257|17.554|17.554|17.7572|19.0575|19.0981|20.103|19.4315|19.0118|19.5154|19.8092|20.145|20.5227|19.6414|20.1869|19.9771|20.5647|20.8165|20.3968|19.8932|20.3129|21.9496|20.4807|21.5719|20.6486|19.8512|19.8932|19.9351|20.3968|20.0191|19.2636|18.802|18.718|19.0118|21.0683|20.2709|20.6486|21.488|20.5227|20.4807|19.4315|20.6486|21.3201|20.6906|20.3129|19.5994|20.103|20.4388|19.4735|19.7253|18.802|19.3895|19.4735|18.9279|19.0958|18.2564|18.4662|19.2636|19.2217|19.7253|19.8932|19.7673|19.9771|19.8092|17.7528|18.3403|18.0466|17.2445|15.7206|15.43|15.3|15.03|16.84|17.08|17.34|16.87|16.57|16.86|16.9|17.56|17.45|17.42|15.71|15.67|15.56|15.61|15.44|15.03|15.67|15.5|15.67|15.94|15.64|15.2|15.59|15.91|16.06|16.16|15.81|18.2|17.39|18.15|18.09|17.48|16.31
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|118.32|118.06|116.34|119.11|123.72|124.58|118.95|116.44|118.27|115.04|115.45|108.16|107.11|114.1|115.39|113.88|116.51|114.33|116.68|114.03|109.2|108.48|99.83|95.06|96.74|87.96|92.47|94.72|101.53|97.16|95.6|89.47|94.48|93.67|91.03|94.11|96.73|90.06|78.55|75.01|82.99|85.82|87.83|100.66|103.71|100.81|98.65|101.31|104.54|101.77|102.21|99.93|100|98.53|97.78|96.9|96.35|98.15|99.1|97.89|97.13|95.29|95.62|96.29|95.92|96.32|98.9|96.13|95.39|92.11|94.57|95.15|96.1|99.37|92.95|92.71|91.92|91.91|89.61|91.76|89.97|84.86|85.54|89.57|89.32|91.04|90.18|89.9|89.64|89.45|87.52|85.47|89.03|89.47|94.32|93.98|90.99|86.9|86.72|84.98|83.99|78.45|75.5|73.63|71.89|77.25|75.01|80.82|80.62|86.5|84.66|84.48|84.07|82.64|84.75|84.04|87.01|89.52|89.74|87.9|89.21|88.83|88.02|87.01|88.85|86.9|82.54|80.53|79.64|78.01|76.95|75.88|75.49|73.37|71.84|71.16|69.76|69.22|72.7|88.39|85.96|82.99|83.18|81.35|84.46|86.64|81.91|77.29|73.04|71.09|75.05|80.34|81.19|79.31|79.41|78.97|79.51|79.84|77.85|81.99|82.6|80.22|79.45|80.42|79.07|86.83|88.51|86.85|83.66|82.46|80.79|79.42|78.03|76.98|76.62|78.91|80.88|82.18|90.06|88.1|87.6|87.14|87.36|87.87|90.21|87.36|85.96|83.1|83.51|85.76|84.8|78.45|75.4|78.39|78.81|78.35|79.98|77.23|78.86|73.07|78.06|77.35|77.91|78.84|78.17|80.47|80.89|81.48|82.95|82.59|86.38|80.86|80.05|77.74|77.48|69.43|70.21|72.16|70.77|72.38|72.66|72.03|70.38|69.53|71.27|69.75|69.82|66.57|66.5|64.31|64.89|62.59|59.35|58.55|58.01|59.95|61.23|58.59|59.36|56.44|57.93|60.67|61.29|59.32|58.29|54.78|55.55|54.93|54.69|53.35|53.51|50.61
01931|1167330|/equities/neogames-sa|R2000GROWTH|27.25|20.2|21.74|21.54|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1302|1272|1224|1212|1158|1176|1170|1074|1302|1290|1050|1026|1134|1194|966|960|1092|1272|1878|1194|1218|1350|1110|1206|1272|1302|1890|648|822|672|690|834|765|690|647.88|726|807.54|702|889.62|948|1050.0601|1086|1275|1247.9399|1136.04|1350|1338|1440|1457.34|1413|1296|1344|1548|1526.28|1686|1620|1560|1482|1668|1649.4|1926.36|1725.24|2040|1824|2079.78|1398|1398|1422|1456.14|1680|1794|2046|1998|1800|1910.7|2118|2292|2274|2064|2142|2148|2100|1974|1734|2018.1|1854|1860|2280|2220|2466|2418|2358.0601|2244.0601|2082|2219.6399|2112|1734|1518|1818|1626|1908|1452|1176|1194.36|1272|1284|1302|1368|1693.8|1680|1902|2292|2280|2592|2610|2711.6399|2670|2862|2700|3122.6399|2989.4399|3114|3150|3173.1599|2739.3601|2610|2970|2790|2730|2664|2723.8201|2610|2580|2439|2532|2796|2892|2836.5601|2874|2994|3228|3360|4082.1599|3348|3528|3024|3900|3864|3486|3433.4399|3474|3400.0801|3252|2766|2514|2526|2443.98|2394|2364|2952|3300|3312|3270.0601|3510.6001|3359.9399|3558|3855.6599|3720.6001|3673.3799|3942|3864|4056|4422|4416|4752|4788|4266|3726|3810|3901.9199|3972|4080|3960|3390|3600|4020|4164|4224|4734|4920|4854|4614|4350|5100|5160|4710|4650|4236|3480|3330|3330|3930|4626|5418|5370.0601|5610|5439|5100|5070|5676|5856.96|5940|5538|4434|4434|3552|3983.3401|3888|4080|3960|4259.3999|4488|4560|4356|4290|3653.9399|3708|3330|3240|3900|3552|3720|4170|4986|5166|2934|3840|4560|5076|4800|4950|5058|3660|3603|4047|4467|4200|5100|5100|4653|4500|3900
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|29.47|29.66|31.04|29.01|29.13|32.68|32.25|31.92|34.23|35.75|34.75|34|34.28|39.22|40.2|41.77|44.09|45.44|44.72|45.35|43.58|42.15|43.59|43.23|43.73|45.21|53.26|52.44|56.13|53.6|55.55|54.8|50|51.5|53.3|48.79|46.45|39.66|40.16|34.07|40.08|47.58|46.85|49.43|47.33|47.37|46.46|47.6|48.07|46.68|43.41|42.15|42.4|40.19|42.84|42.47|40.96|40.79|44.66|41.25|39.5|39.55|41|40.09|35.67|37.89|39.62|37.5|38.75|41.94|41.39|43.25|43.78|45.17|43.36|47.36|47.98|47|46.92|47.33|49.06|48.75|49.7|41.26|39.95|40.52|38.72|37.01|36.06|34.97|35.16|35.34|38.76|37.02|38.82|45.5|43.27|40.35|40.22|39.65|39.73|39.7|39.44|36.71|32.05|37.94|38.5|43.44|39.78|39.91|42|41.86|37.73|40.97|36.31|36.31|33.9|31.55|30.8|29.55|30.05|30.1|33.4|32.3|29.45|29|26.55|26.35|25.4|24.95|26.1|28.95|24.8|26.6|23.9|27.35|28.75|27.75|29.35|31.5|30.1|30.05|29.85|31.6|38.55|38.75|32.75|32.75|32.7|30.35|33.4|35.85|35.65|33.85|32.4|32.1|32.25|34.75|32.9|33.7|35.8|34.65|29.45|29.3|31.85|31.2|32.35|33.45|29.8|31.25|29.15|28.55|30.25|28.7|28.3|27.9|26|24.65|24.15|24.4|23.4|23.3|23.55|23.3|24.95|24.75|22.65|21.65|23|23.2|25.65|23.6|21.9|21.25|21.85|21.05|23.75|21.15|21.8|26.85|22.65|20.15|21.25|22.05|24.1|24.3|26|22.55|23.45|24|24.2|23.1|25.15|25|24.15|21.9|24.1|25|24.83|23.71|22.9|22.26|21.32|20.75|24.2|24.28|21.85|20.22|22.12|21.5|22.26|22.97|23.67|21.81|21.59|21.15|20.92|21.72|27|32.96|35.2|38.83|40.38|40.21|38.12|38.38|35.73|29.88|30.69|28.97|27.69|25.75
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|25.25|24.31|24.57|22.87|23.03|21|20.97|17.41|16.01|17.6|15.83|15.44|13.9|17.01|16.1|14.98|16.52|16.86|15.83|15.84|14.11|13.39|13.655|15.35|14.58|14.77|15.14|15.5|16.89|16.2|16|20.98|18.03|18.16|11.7|10.91|10.14|8.94|9.65|8.52|9.18|12.03|9.41|10.475|9.57|9.74|9.38|7.04|9.02|8.58|8.63|8.94|8.01|8.51|8.7|7.29|6.91|6.91|6.97|6.93|6.64|6.57|6.2|7.27|7.74|8.7|8.76|8.87|8.41|9.17|10.23|9.89|9.11|9|9.09|8.99|9.31|9.31|8.64|7.71|7.59|7.3|7.55|7.36|7.6|7.16|7.09|6.29|6.26|5.97|5.25|4.69|5.12|5.39|6.34|6.31|6.39|6|5.75|5.44|5.78|6.53|4.94|4.04|3.63|4.91|4.77|5.1|4.9|4.93|5.42|5.12|5.01|7.29|6.39|7.7|8.08|6.77|6.93|7.04|7.76|7.16|7.18|7.04|6.33|6.73|7.49|7.31|7.33|7.02|7.68|8.6|8.11|8.82|9.07|8.8|10.69|10.51|10.67|11.03|11.42|10.84|14.23|13.9|13.76|9.83|9.89|9.07|9.48|8.98|11.14|11.31|10.17|9.19|9.53|8.76|8.43|8.03|8.4|8.29|8.2|8.81|10.11|11.45|10.97|11.9|12.37|12.18|11.7|11.35|11.9|12.48|12.61|11.69|10.9|10.9|12.73|12.78|13.84|13.27|13.43|13.97|13.22|11.2|10.35|12.47|13.22|14.34|8.68|8.29|9.49|10.53|10.96|12.57|13.72|12.93|14.71|13.24|12.21|10.78|11.29|10.18|8.36|7.35|6.99|7.83|6.68|7.17|7.5|8.11|8.58|9.04|10.04|10.04|10.44|10.05|11.92|14.47|14.28|15.2|15.16|13.3|15.01|13.38|14.01|14.15|13.85|14.01|12.61|12.42|12.45|11.89|10.82|9.92|10.66|12.32|13.17|13.2|13.89|13.25|12.75|14.49|13.69|15.8|15.74|15.13|13.11|12.62|11.52|12.73|11.85|
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.96|18.69|18.95|18.12|18.36|19.37|19.2|19.59|20.84|20.96|21.24|19|18.03|19.57|19.42|19.92|20.395|20.03|20.34|20.14|20.02|19.98|21.25|20.34|21.92|21.57|21.01|19.58|19.52|18.64|18.54|18.18|18.79|16.82|16.73|16.34|16.47|14.78|14.06|12.66|14.19|15.33|15.39|18.28|19.17|19.92|18.91|19.64|20.08|18.66|18.89|19.2|19.62|19.33|18.92|19.51|18.01|17.22|18.41|19.56|19.52|19.93|19.77|19.79|20.22|20.73|21.52|21.62|22.46|22.24|21.38|20.64|19.87|19.72|19.38|20.2|20.88|21.11|20.64|19.82|20.11|19.25|21.21|21.92|22.41|22.35|21.59|20.16|20.72|21.39|20.43|20.16|20.23|23.81|25.28|24.14|24.38|22.96|22.5|22.4|21.94|22.11|20.63|20.04|19.64|20.32|21.99|21.72|20.15|20.67|21.59|18.77|18.29|18.53|18.06|18.77|19.24|19.18|18.89|19.27|18.98|18.02|17.82|17.32|17.4|17.19|16.9|16.53|16.35|15.26|15.77|16.88|16.67|16.12|16|16.63|14.91|18.77|19.25|19.31|18.96|19.01|18.75|18.61|19.91|19.14|18.34|19.2|18.78|18.4|18.37|19.58|19.37|18.56|18.06|19.24|19.37|19.3|18.46|19.18|18.3|18.38|18.55|19.12|18.41|18.5|18.67|18.94|17.87|16.1|15.73|15.68|15.88|15.55|15.22|14.89|15.98|17.56|18.45|17.82|18.1|17.86|17.79|16.62|16.84|17.14|16.97|15.45|16.22|15|15.1|14.74|14.8|14.615|14.5|13.76|13.75|14.62|15.03|15.19|18.4|16.72|16.12|15.58|15.84|17.15|18.3|18.42|20.43|21|19.73|20.19|20.64|21.21|20.93|17.34|17.89|18.59|18|19.49|18.97|20.07|19.16|18.15|18.56|19.44|19.47|18.1|15.97|16.18|17.24|17.43|16.8|16.28|15.61|15|16.13|15.78|15.75|15.43|12.98|11.72|12.3|13.11|12.72|12.76|12.7|11.96|11.64|11.37|11.26|11.17
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|124.54|118.61|107.34|108|103.1|110.4|103.42|92.19|102.56|114.99|111.81|88.19|86.69|88.57|71.1|72.335|75.59|71.25|62.49|56.99|59.23|60.02|64.26|60.38|64.35|63.16|65.56|61.25|62.98|69.25|58.8|64.21|53.38|49.12|51.76|50|49.11|41.14|42.1|36.66|38.63|47.02|49.57|56.09|61.08|63.28|58.5|57.85|59.95|56.82|61.47|60.63|63.25|55.4|51.23|56.22|51.99|50.88|47.035|39.41|36.64|36.9|36.89|36.835|36.9|39.57|44.97|42.75|54.53|52.19|42.42|43.11|40.39|39.49|41.02|42.38|42.57|40.7|42.49|39.9|34.49|34.82|40.97|34.27|32.12|32.54|31.28|26.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|20.17|19.65|20.88|20.61|21|20.63|16.92|16.48|16.24|15.32|14.49|13.96|13.1|14.86|15.39|15.37|15.11|15.81|16.21|15.6|13.93|14.31|16.03|15.39|16.55|16.36|17.97|16.66|18.85|16.96|17.63|13.85|18.27|17.6|16.38|16.78|17.35|15.02|16.01|13.41|17.62|24.75|26.33|28.78|28.17|28.9|28.35|28.85|29.69|29.66|30.89|31.56|31.39|31.32|31.4|30.93|28.94|28|27.97|27.22|25.68|26.95|25.74|25.47|26.27|26.06|24.58|24.32|24.5|24.71|26.34|26.25|27.75|28.73|27.37|26.7|26.33|26.31|26.23|25.89|26.72|25|27.24|27.84|28.11|26.78|27.93|27.71|26.63|26.17|27.45|25.87|24.63|24.29|25.03|26.34|26.03|24.62|24.97|26.94|26.83|25.01|24|22.36|21.29|25.01|25.62|28.01|25.22|27.19|24.05|23.34|22.96|22.19|20.57|19.66|21.35|20.6|21.65|22.3|23.3|23.55|22.65|23.45|23.9|22.95|19.75|19.9|20.15|20.1|20|19.15|20.8|20.6|20.35|19.65|20.5|19.725|21.9|22.7|22.35|22.5|23.55|22.8|23.8|23.85|23.95|20.35|21.05|20.3|21.1|22.75|22.6|24.05|22.55|21.75|21.4|20.85|19.4|19.3|19.05|18.3|19.25|20|19.2|19.825|21.35|21.25|21.75|20.5|20.25|20.5|20.25|18.8|18.3|18.55|18.7|18.55|16.2|15.9|16.25|15.9|15.3|14.45|15.5|15.55|15.15|15.85|15.85|14.9|15.05|14.4|14.4|15.05|13.7|13.45|14|13.7|14.45|15.05|15.4|15.2|15.05|14.9|14.3|14.9|15.1|15.7|15.9|15.85|15.8|14.8|16.4|15.05|14.15|13.05|12.9|12.65|12.75|13.16|13.28|13.43|13.21|12.75|13.16|13.77|12.33|12.5|12.84|12.61|12.43|12.8|12.5|12.18|12.78|13.01|12.2|12.21|11.47|10.32|9.99|9.9|10.4|10.73|10.67|10.18|9.82|9.2|8.98|8.8|8.81|7.64
01941|1056452|/equities/casa-systems|R2000GROWTH|6.56|6.64|6.81|5.24|5.36|4.64|4.42|4.17|4.54|4.43|4.53|4.1|3.78|4.26|4.27|4.54|4.27|5.01|5.25|5.99|5.61|4.81|4.55|4.21|4.29|3.93|4.46|4.24|4.92|4.35|4.14|3.79|4.06|4.665|4.66|4.32|4.01|3.29|3.42|2.58|2.34|3|3.28|4.84|4.49|3.72|4.01|4.69|3.86|3.95|4.01|4.06|4.02|3.85|3.7|3.68|3.31|3.4|3.53|4.3|6.49|6.87|6.55|6.215|7.815|7.49|7.39|6.44|5.76|6.11|6.37|7.01|7.27|6.77|6.64|6.6|6.36|6.43|6.47|6.12|5.64|5.62|6.06|6.36|6.78|7.4|9.8|9.52|8.85|8.84|8.3|8.78|8.95|9.44|10.32|10.35|11.86|11.33|11.78|12.27|11.2|13.76|13.07|12.9|11.94|13.85|15.18|15.55|15.09|15.88|15.76|14.64|13.84|13.99|13.69|14.01|14.75|16.21|15.81|14.93|14.69|13.97|12.48|15.62|15.14|14.68|15.7|15.62|16.81|16.33|17.7|17.82|20.37|19.1|19.89|20.76|20.02|22.75|22.81|30.12|30.34|27.51|29.34|29.7|31.55|26.9|21.95|19.64|19.27|18.04|20.61|17.5|18.53|20.51|18.8|17.76|15.11|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|49.98|47.17|48.45|49.83|48.35|50.67|49.42|43.62|42.17|42.42|42.18|36.36|35.63|38.02|37.54|36|35|32.59|27.32|27.16|22.61|24.41|24.33|25.56|23.67|27.37|27.04|24.01|25.01|25.66|20.01|19.01|20.24|18.59|19.01|18.49|15.54|14.2|13.44|9.28|14.7|16.16|15.73|15.35|15.44|16.07|15.79|16.07|17|16.94|15.62|16.24|15.965|11.58|10.14|10.45|10.55|10.2|10.17|10.16|10.15|10.16|10.22|10.2|10.02|9.98|9.92||9.9|||9.84|9.8|9.8|9.77|9.6|9.78|9.8|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|20.04|20.69|21.27|22.61|20.89|18.06|15.53|14.22|15.91|15.64|16.37|15.2|14.61|15.27|14.26|13.6|12.31|10.11|10.82|9.9|9.63|9.84|9.97|9.75|10.83|9.81|10.65|11.14|13.83|11.62|11.81|11.14|10.59|10.1|9.1|11.07|11.37|8.06|9.91|8.69|11.28|11.3|13.13|16.4|17.34|16.61|16.36|16.78|17.79|17.28|17.38|17.25|16.58|16.76|16.9|15.97|15.93|18.45|17.68|17.02|16.85|15.92|15.22|14.37|15.49|15.72|17.71|14.65|14.62|16.43|15.63|16.57|17.53|18.13|18.6|18.1|17.15|16.04|16.2|15.49|15.63|17.3|24.61|26.07|27.58|30.48|28.97|28.14|26.46|25.88|27.41|24.66|26.39|25.63|22.4|20.63|20.92|21.87|21.37|21.27|20.72|20.11|19.97|19.39|17.02|18.9|18.76|20.91|16.03|16.75|18.88|20.26|19.43|16.96|18.43|19.95|21.12|20.41|20.17|20.06|21.67|27.34|27.63|27.14|24.94|23.15|26.16|25.16|26|24.48|27.93|25.34|26.27|21.77|25.45|27.06|25.8|25.4|25.58|26.55|28.54|27.35|24.21|23.25|22.48|22.3|20.68|20.93|21.92|20.65|20.54|22.21|19.92|19.1|18.28|17.43|18.19|16.71|18.01|17.37|16.73|15.55|12.56|11.82|14.25|13.76|13.07|14.43|14.44|14.26|14.24|13.52|13.1|12.34|9.66|9.81|10.17|9.83|9.56|8.89|12.16|12.44|12.29|12.53|12.72|13.42|13.22|12.46|13.83|12.52|11.99|11.68|10.82|10.62|11.93|11.31|12|11.98|12.24|11.98|12.2|12.55|11.69|11.36|11.9|11.88|11.81|12|11.94|13.31|15.79|14.2|15.24|14.6|16.28|14.53|14.86|15.75|15.73|16.12|15.89|16.72|17.42|17.25|17.02|22.62|22.55|21.9|21.22|20.71|20.12|19.18|19.09|18.15|17.77|18.98|18.75|19.42|20.19|24.42|24.04|25.05|26.73|28.87|28.51|28.6|31.56|31.41|31.7|32.46|32.28|28.48
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.63|16.86|17.21|17.84|17.58|17.62|17.12|16.43|17.92|19|19|18.87|16.87|17.29|17.79|16.63|17.33|18.27|17.26|17.16|16.72|16.29|16.37|15.1|14.01|13.3|13.9|13.75|15.49|14.32|13.66|11.24|12.05|10.95|10.25|10.28|11.06|7.59|9.21|6.97|11.96|15.37|15.33|18.37|17.5|16.88|16.26|16.33|16.3|15.64|15.61|15.64|15.77|15.71|15.65|15.58|15.11|15.34|15.03|15.84|16.02|16.05|14.42|14.89|14.84|14.87|14.73|13.85|14|13.66|13.57|13.55|13.68|13.59|12.66|12.58|12.19|11.97|11.69|12.61|12.64|12.3|13.19|13.6|13.2|13.74|13.17|14.23|13.87|13.79|12.64|12.38|12.8|12.86|12.53|13.43|13.09|12.79|13.52|12.34|12.54|12.63|11.77|11.07|10.83|11.22|12.16|12.48|12.38|12.04|11.92|12.58|11.51|11.18|11.35|12.2|12.4|13.26|14.39|14.07|14.49|14.52|14.08|14.25|14.13|14.38|16.62|16.8|16.68|16.36|16.89|16.96|18.27|17.29|17.66|17.03|17.1|17.5|17.73|16.22|16.79|16.91|16.43|16.23|16.56|16.41|15.56|16.39|17.75|16.25|16.25|17.94|18.81|19.23|19.42|17.92|17.82|17.82|17.56|17.65|18.05|17.81|17.61|17.14|17.23|15.54|14.64|14.3|13.81|13.06|12.89|12.61|12.76|12.8|13.06|13.78|13.62|13.38|13.98|13.59|13.47|13.19|12.57|12.48|12.25|12.61|12.49|12.74|12.47|12.31|12.45|12.16|12.1|12.14|12.54|12.59|12.73|12.96|12.27|12.21|12.07|12.28|12.33|12.54|11.87|11.91|11.55|11.48|12.16|12.05|12.8|11.45|11.89|11.6|11.34|10.79|10.92|12.38|12.62|12.86|13.18|12.75|12.38|12.81|13.44|13.74|13.72|13.61|13.73|13.45|13.35|13.17|12.75|12.04|11.69|12|11.96|11.62|11.77|11.07|10.72|11.23|11.6|12.35|12.42|11.66|11.68|11.31|11.89|11.4|10.68|10.26
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|14.08|13.52|14.71|14.41|12.05|11.48|10.08|10.27|11.16|10.5|10.84|11.46|11.46|11.34|10.17|10.1|10.34|10.835|11.45|12.695|11.71|10.23|11.04|10.61|11.13|10.36|11.55|11.085|14.19|12.73|10.69|9.13|11.19|10.22|10.81|9.98|10.42|8.45|8.63|7.38|9.22|11.59|12.48|16.11|17.26|18.19|18.5|19.29|20.89|20.24|20.53|22.17|21.93|19.435|21.32|23.98|23.02|23.18|23.58|23.12|23.05|22.505|23.81|23.13|23.62|24.39|26.24|25.94|26.12|25.9|26.21|26.39|25.11|26.24|26.38|25.47|25.78|27.15|26.84|26.75|26.87|28.36|29.55|31.76|32.01|34.55|40.63|38.48|41.51|44.59|49.52|45.18|46.24|46.68|46.04|60|58.8|52.05|54.11|53.88|53.95|50.36|46.13|45.74|42.27|51.3|50.63|50.1|43.2|45.43|44.18|39.53|32.57|32.3|32.22|38.53|40.45|40.4|42.1|44.05|44.1|42.45|36.9|36.75|37.6|32.3|38|35.85|35.95|33.6|34.5|35.15|33.55|34.35|33.55|36.1|33.35|34.45|29.9|26.85|26.05|24.65|24.4|26.3|24.45|25|24.15|25.1|25.1|23.9|24.25|25.4|25.55|25.75|26.6|27|26.85|27.1|26.9|26.75|26.7|26.55|25.85|25.225|27.55|30|31.65|32.55|33.65|31.3|32.35|31.05|30.8|28.25|28.95|28.05|27.5|36.55|34.7|34.6|35.2|36.35|36.7|36.25|36.25|35.45|32.95|30.8|31.2|30.25|31.5|28.8|27.65|27.95|27.95|26.75|26.7|26.1|27|25.1|29.1|28.85|28.7|31.1|31.7|31.8|31.3|29.7|30.2|30.1|29.45|27.1|28.15|28.7|26.1|25.98|33.45|37.6|40|41.8|39.92|39.82|38.64|39.99|40.66|40.86|39.92|42.7|43.44|43|42.89|41.2|39.69|37.61|37.03|39.21|39.23|37.72|36.94|35.11|33.77|32.86|37.9|37.66|35|34.31|32.4|30.09|32.29|33.16|32.2|31.78
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.4127|29.5144|30.2814|31.5963|32.2303|32.4572|31.972|30.4927|32.4807|33.4512|33.4199|31.3145|29.5849|30.2345|31.4867|31.3459|32.5668|31.5493|33.1851|33.4199|29.6318|28.5752|29.0605|27.8082|28.2856|27.1742|26.2898|26.4307|28.5048|28.7161|27.002|27.4012|27.5264|25.5463|24.7401|25.2567|24.748|22.3452|20.5059|19.6684|21.3668|21.6486|20.9598|23.2765|23.574|23.3157|25.2097|25.2254|25.7263|24.6853|23.9418|24.5836|24.4662|22.353|21.9695|20.6468|24.3253|24.9201|24.1923|23.6601|23.1357|22.3608|22.4156|23.1278|23.1591|21.5469|22.2591|21.0459|20.6781|19.5589|18.0953|18.5023|18.3379|23.4018|21.9225|22.2356|22.1965|21.0929|21.6642|21.8599|22.2043|22.0321|23.2765|23.6366|22.7678|21.5782|20.7172|20.3181|20.3102|20.2711|20.005|20.7172|22.893|23.4487|24.8341|24.3175|23.5583|24.46|30.6|30.9|30.86|30.25|28.77|26.77|24.4|25.87|25.85|26.49|24.32|24.56|24.66|25.39|24.08|25.61|25.6|27.73|28.21|30.71|30.99|31.24|31.07|30.77|30.92|31.27|33.86|33.33|34.09|34.12|35.17|34.03|32.39|34.53|33.46|31.79|32.55|32.17|31.12|28.65|29.58|31.06|31.69|33.08|33.65|32.57|33.08|31.78|31.44|31.25|30.68|29.65|29.77|32.09|29.53|28.65|28.79|30.46|30.44|30.28|31.68|31|29.28|28.84|27.85|29.06|30.08|30.15|31.53|30.27|30.4|28.93|28.09|27.76|28.16|27.98|26.81|27.18|27.65|25.18|26.04|24.4|25.19|24.88|25.18|24.14|24.48|25.6|24.03|24.72|27.14|27.39|29.58|29.19|28.54|28.3|29.01|28.43|29.48|28.78|26.9|27.92|27.82|26.11|25.67|26.68|25.82|25.11|26.78|25.9|26.38|25.5|25.41|24.64|23.32|22.84|21.95|18.56|18.24|19.22|20.45|20.8|20.35|19.86|19.11|19.08|20.23|20.47|20.34|20.98|20.78|18.99|19.33|18.96|18.31|18.08|16.86|17.29|15.55|15.02|14.64|14.21|14.57|14.83|12.73|11.92|12.11|11.6|12.87|12.2|12.69|12.04|11.18|10.9
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|144.75|149.4|134.25|136.8|135|154.05|128.4|132.6|145.05|172.5|183.45|164.4|157.125|184.8|180|151.05|170.25|175.5|174.45|172.8|164.55|179.25|186.3|193.95|202.65|210.75|217.5|212.25|213.6|232.8|241.5|240.75|254.85|233.1|255|245.1|225.9|184.2|211.8|195.45|205.05|260.4|241.35|267.375|217.5|237.6|224.1|203.25|205.65|207.15|204.45|209.25|187.95|160.35|183.6|195.45|147.45|108.9|137.4|133.125|130.95|117.9|102.6|100.35|99.3|103.35|94.05|78.3|75.45|75|75.9|77.7|97.35|102.9|111|109.2|117.3|125.25|124.2|106.95|112.2|120.9|121.65|112.05|111.9|106.65|101.25|94.2|93|103.8|87.15|81.45|85.35|80.4|73.95|77.55|69.9|68.85|72.75|64.65|63.3|66|67.05|54|50.25|68.4|65.85|77.25|68.85|71.1|68.85|66.75|61.65|72.75|80.4|82.2|80.85|82.8|61.05|72.6|86.4|76.5|78|79.95|80.25|76.05|75|77.85|78.45|78.45|85.05|77.85|96.15|98.1|105.45|108.9|133.2|142.05|135.75|129|138.75|129.6|120|137.55|130.8|149.85|132.3|136.65|132.9|138.6|156.9|171.75|178.2|194.4|182.25|150.3|148.5|105.6|113.25|123.45|126.9|120|121.5|122.1|123.6|133.95|136.65|136.2|104.55|98.25|94.8|106.65|87.75|80.513|78.45|88.2|94.2|80.85|81.51|77.534|89.1|64.845|65.34|63.591|76.329|75.9|77.434|81.427|81.873|77.55|83.078|83.985|90.766|92.483|94.05|93.687|112.2|99|104.709|99.693|108.768|98.637|86.295|85.569|80.85|83.655|80.999|72.765|75.883|76.626|89.1|78.87|83.325|83.523|87.318|64.746|66.33|71.643|75.784|90.75|111.787|193.05|196.35|201.3|199.65|149.325|143.583|95.931|106.326|84.282|78.936|89.232|100.897|115.5|62.7|66|77.616|75.916|79.118|64.185|55.291|56.133|72.584|71.874|78.82|67.436|76.527|72.6|82.5|89.942|51.315|40.062
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.64|28.62|28.91|28.04|26.76|23.55|19.28|18.58|18.83|18.4|18.96|18.7|19.84|21.63|19.94|20.91|21.69|20.44|21.43|20.4|20.6|20.48|19.65|17.72|18.16|16.8|19.07|19.29|24.77|18.69|17.99|15.575|16.44|16.86|15.28|15.84|15.45|12.25|17.39|13.64|16.15|21.89|23.21|28.95|29.78|29.26|29.92|31.27|33.46|31.2|32|33.67|33.68|30.435|32.78|34.83|35.68|37.78|39.29|40.15|41.57|42.11|41.045|41.61|41.81|43.75|44.06|43.87|44.57|43.1|44.62|45.22|49.37|52.85|55.89|59.05|57.31|53.63|54.05|51.65|51.32|53.68|55.27|56.91|61.81|44.95|45.1|44.51|43.5|42.82|38.48|37.8|39.31|36.82|36.73|32.88|33.2|31.37|31.15|31.03|30.44|29.77|27.95|26.46|25.89|28.37|30.66|31.45|30.58|30.48|31.4|29.5|26.37|29.47|28.2|28.53|28.35|28.35|27.8|27.2|28.95|29.25|28.7|27.9|25.75|25.75|26.9|32.95|33.05|32.15|32.75|32.6|29.75|27.7|28.85|30.8|29.8|27.65|28.2|29.4|29.1|29.95|31.3|30.85|32.2|33.65|35|36.4|36.3|34.95|36.25|39.35|39.8|39.05|35.1|37.85|38.2|37.35|35.65|33.9|33.15|33.05|31.75|30|31|30.75|30.55|32.25|32.05|29.35|27.9|28.5|30.35|30.1|29.7|31.35|31.4|36.75|34.5|33.7|32.85|32.9|33.4|35.1|34.25|33.8|33.55|33.1|34.9|36.95|39.45|39.9|38.85|39.85|40.5|39.55|39.9|41.25|41.3|40.3|36.5|35.85|33.8|33.7|32.25|32.3|33.3|33.35|34.2|33.25|33.9|32.55|32.35|32.2|29.6|25.6|25|26.35|25.86|28.46|28.88|27.3|28.73|28.42|29.33|28.48|29.32|29.33|29.4|27.82|30.19|30.43|30.47|29.97|28.94|30.27|31.18|31.96|31.37|30.27|30.44|32.24|32.07|32.9|31.98|31.03|30.99|30.35|32.34|32.96|32.4|30.24
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|35.09|37.1|38.29|38.06|37.93|36.57|33.28|32.55|36.4|36.03|34.95|34.07|31.07|33.82|28.96|31.37|32.3|31.65|32.28|31.76|29.7|30.35|30.71|27.77|29|29.75|29.19|27.74|31.03|25.47|24.25|20.98|23.67|23.21|21.96|24.39|26.43|21.8|25.07|21.82|24.75|30.91|32.83|39.74|37.95|37.55|35.97|37.29|38.41|36.72|37.21|37.37|38.03|39.53|40.62|39.29|39.21|39.55|39.88|38.54|38.65|37.16|35.62|34.37|35.43|34.76|34.31|31.68|31.19|30.19|31.13|32.14|33.06|34.07|33.97|34.66|34.99|35.38|33.95|35.26|35.57|33.16|34.47|35.86|36.71|37.46|36.96|38.38|37.69|37.62|36.29|35.53|38.18|36.96|38.35|41.73|40.95|38.73|38.32|38.95|40.64|39.58|37.08|35.2|34.39|35.43|35.48|38.55|37.71|38.76|38.13|38.65|37.99|38.61|38.26|41.53|44.24|44.18|43.06|42.79|44.1|44.11|42.91|43.26|42.68|42.26|39.3|39.19|39.03|37.2|37.68|39.15|37.57|36.79|36.5|37.14|36|34.93|34.25|35.32|35.87|36.02|36.09|34.72|39.41|39.57|37.44|39.36|39.39|37.65|37.68|39.44|39.18|39.75|38.37|38.57|36.91|35.3|33.52|34.24|33.65|33.72|33.37|33.74|35.82|42.86|42.4|41.52|41.47|38.7|37.93|37.01|37.14|36.06|35.05|35.47|36.48|37.31|39.4|39.6|40.03|39.87|38.67|39.65|39.27|45.29|42.86|42.28|43.08|45.55|46.76|44.35|45.15|45.84|46.09|45.34|46.97|46.09|46.05|45.63|46.09|47.67|50.5|51.5|50.19|52.49|51.99|55.92|55.58|54.36|55.4|52.19|54.9|51.71|47.83|40.18|40.39|42.13|37.54|38.41|39.8|39.97|52.99|53.25|56.18|54.9|53.52|52.7|53.75|52.13|52.56|49.3|48.15|46.68|44.55|46.4|46.94|46.63|45.82|43.6|42.88|43.04|43.72|43.21|42.35|39.73|39.55|37.29|38.58|35.66|36.32|33.61
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.13|11.93|12|12.13|11.84|11.67|10.88|10.36|11.11|11.18|10.81|10.55|10.34|10.98|10.76|10.82|11.06|10.77|11.08|11.28|10.12|10.02|9.74|9.08|9.33|9|9.16|9.01|10.25|9.34|8.71|8.06|8.93|9.35|8.8|9|9.42|7.62|7.66|7.31|9.42|11.19|10.95|12.52|12.35|12.01|11.65|12.09|12.13|11.84|12.01|11.89|11.82|11.66|11.8|11.28|10.89|10.98|11.15|11.95|11.71|11.47|11.21|10.91|11.23|10.98|11.05|10.54|10.46|10|10.39|10|9.96|10.1|9.69|9.6|9.76|9.82|10.04|9.73|9.64|9.24|9.3|9.35|9.23|10.88|10.75|10.99|10.79|10.51|10.04|9.95|10.29|10.05|10.55|10.87|10.82|10.24|9.88|9.59|9.73|9.57|9.19|9.12|9|9.79|10.02|10.53|10.42|11.01|11.28|10.62|10.4|10.7|10.55|11.61|11.51|11.93|11.58|11.45|11.57|11.75|11.74|11.7|12.41|12.06|12.2|11.89|12.01|11.72|11.55|11.86|12.07|12.11|11.72|11.8|11.78|9.76|9.92|10.23|10.54|10.32|10.87|10.6|11.52|11.48|10.99|11.3|11.23|10.87|11.35|11.79|11.82|12.66|12.59|12.53|12.49|12.7|12.35|12.35|12.28|11.91|12.19|12.04|12.01|12.31|12.49|12.74|12.8|12.64|12.27|12.08|12.18|11.67|11.75|11.68|12.38|11.56|11.5|11.49|11.38|11.68|11.46|11.47|11.4|11.35|11.16|11.31|11.11|11.09|11.25|12.33|11.7|11.66|11.82|11.81|12.08|12.17|12.41|12.55|12.65|12.85|13.7|13.62|13.07|12.89|13.35|13.31|13.5|13.5|14.05|13.19|13.72|13.32|12.98|10.83|12.28|12.38|12.32|11.95|12.55|12.44|12.04|11.94|12.19|12.35|12.19|12.32|12.06|11.86|11.56|11.67|11.57|11.4|10.72|11.09|11.36|10.97|10.96|10.39|10.6|10.4|10.75|10.46|10.12|9.64|10.12|9.5|9.44|8.93|9.12|8.7
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|29|26.4|23.2|24.6|24|20.8|16.4|15.6|16.002|17.6|15.104|14.018|13.502|13.914|12.202|13|13.57|27.8|28|26|27.2|29.8|31.6|28.4|25.8|26|27|21|23.8|20.4|14.958|14.36|14.506|13.338|13.4|14.8|12.3|11.6|12.4|11.06|12.98|14.936|15.2|19.068|18.8|19.616|18.488|20.8|20.8|18.1|20.4|10.772|23|24.8|22.2|20.8|21.2|21.632|24.8|25.4|24.8|26.6|26.6|28.8|28.4|33.9|35.2|30|30.6|32.4|40|42.2|43.2|47|49|42.2|45.8|41.6|41.2|46.4|38|48|55.8|42|24|24.998|28.2|31.8|32.7|122.2|148|157|155.2|155.2|172.8|176|211.2|147.216|123.2|107.2|105.632|108.896|97.6|80|112|70.4|102.48|102.72|115.2|115.2|141.744|142.96|140.8|142.4|146.4|145.6|156.8|146.48|131.936|144|138.56|142.4|124|134.146|138.4|144|144|145.424|143.6|135.184|132|144|152.096|147.232|156.8|158.56|156.8|147.2|145.6|143.6|147.184|148.8|142.4|150.4|149.12|176|184|187.2|190.4|190.4|182.4|192|184|186.144|188.8|208|188.8|185.6|201.6|211.2|219.2|219.2|200|201.088|211.2|216|224|230.4|219.2|212.8|264|323.2|145.6|137.6|163.2|158.4|161.52|158.112|158.384|177.6|195.2|160|195.2|225.6|244.8|232|219.616|219.2|332.8|326.4|358.4|352|328|387.2|428.8|446.4|520|446.4|464|516.8|553.6|553.6|524.8|598.4|449.584|470.72|463.296|481.6|372.8|303.088|401.6|548.8|598.4|608|619.2|668.8|668.8|692.8|627.2|654.4|680|718.4|721.6|840|760|649.6|609.6|582.4|556.8|520|521.6|524.8|558.4|544|532.8|632||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|93.73|94.55|99.32|79.95|75.29|76.83|65.04|62.93|63.92|65.06|62.77|55.07|50.5|59.98|57.19|64.45|65.95|63.96|66.29|66.74|61.95|66.22|68.565|68.35|70.3|68.87|73.86|73.39|84.86|71.75|66.36|58.84|69.47|67.24|71.72|75.68|74|60.27|67.99|55.45|84.12|89.47|94.55|104.83|103.3|104.02|100.15|101.5|104.94|105.99|111.23|111.8|111.38|115.1|111.24|109.58|107.32|109.21|112.3|108.65|100.72|98.15|99.65|98|98.96|97.28|99.62|92.45|88.43|86.18|90.975|93.88|94.02|96.41|95.63|93.99|96.44|97.61|96.57|92.21|91.35|89.12|91.93|92.77|96.69|98.85|97.95|105.66|105.85|108.74|104.73|103.3|103.99|103.11|108.88|108.21|104.04|99.59|100.51|96.98|100.69|95.95|93.1|89.44|84.75|89.35|91.95|97.73|94.44|95.93|96.3|101.06|94.47|96.69|101.34|106.56|109.06|110.31|107.61|105.01|109.59|109.13|106.82|110.88|110.87|110.9|108.13|107.23|104.66|104.11|109.48|113.5|110.8|110.12|108.54|106.69|105.84|100.47|100.74|105.59|104.48|101.29|100.9|99.8|105.79|107.11|100.95|105.02|108.75|105.08|106.62|113.45|114.38|112.41|110.34|106.85|104.7|99.71|100.16|97.41|95.37|95.12|93.94|97.94|99.22|99.85|106.54|106.17|103.14|102.49|96.37|97.01|98.28|96.09|94.72|95.47|96.77|94.39|95.89|92.97|91.13|88.52|85.42|85.65|87.73|84.95|83.56|80.77|81.46|81.98|84.41|83.36|77.02|79.23|79.9|79.83|78.49|75.37|79.69|76.85|82.07|82.67|79.39|79.61|79.91|79.43|79.14|77.69|79.28|78.23|85.21|82.8|85.15|82.03|80.25|72.74|71.98|71.75|80.35|84.73|86.49|85.42|83.32|83.97|85.63|84.19|83.72|83.49|84.07|82.85|84.51|93.66|91.52|90.89|86.83|87.5|87.64|87.66|85.44|84.23|86.36|90.86|94.83|87.96|86.48|83.87|85.01|82.98|83.66|80.97|80.46|77.65
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|13.84|12.71|14.03|13.99|13.02|12.42|11.75|11.36|12.49|12.49|12.67|11.41|11.64|13.27|11.5|12.16|13.77|13.43|14.13|14.37|12.43|13.17|13.89|14.04|13.33|12.15|13.44|13.46|15.16|13.93|13.21|10.9|11.56|11.73|10.91|11.42|11.26|9.13|9.41|8.09|11.35|13.55|13.85|16.7|17.16|17.34|16.69|19.29|19.53|17.56|18.9|18.04|18.08|17|18.23|20.57|21.41|16.91|19.62|17.7|17.91|18.19|17.04|18.44|19.62|19.08|19.21|18.81|19.58|20.01|20.82|22.14|24.68|23.74|21.72|23.81|25.93|25.42|25.34|25.13|25.5|22.38|21.62|19.42|18.7|17.3|17.2|17.29|18.99|19.54|19.23|19.72|20|19.49|19.84|20.38|18.53|19.94|19.75|18.82|17.76|17.25|16.38|16.25|15.85|16.27|16.5|16.05|16.25|16.54|16.44|16.44|17.57|17.66|18.43|19.58|18.5|17.65|18.35|16.75|19.7|18.6|17.25|17.35|17.3|16.95|13.5|13|13.05|12.4|13.45|13.1|13.1|12.2|12.75|12.35|11.9|10.4|11.05|10.95|11.5|9.9|10.15|10|10.35|10|9.8|10.25|10|10.4|9.2|9.05|9.15|9.57|9.45|9.45|9.55|9.65|10|10.8|10.75|10.55|10.75|10.35|10.205|10.101|9.85|10.1|10.15|10.2|10.25|10.15|9.95|10|9.8|8.45|8.2|8.25|8.5|7.95|9.45|9.55|9.65|9.9|9.65|10.35|10.6|10.15|10.6|10.6|11.1|11|11.45|11.091|11.8|11.793|11.55|11.35|10.125|9.85|9.605|10.85|11.2|10.875|11.075|11.1|10.35|10.45|10.15|9.55|9.65|9.35|9|8.3|8.5|8.1|5.78|5.105|5.19|4.89|5.35|5.3|5.17|6.65|6.21|6.35|6.688|6.46|6.5|6.1|6.08|6.89|5.56|5.02|5.12|5.17|5.12|4.99|4.84|4.36|4.19|5.1|5.939|5.869|5.86|6.13|6.17|6.48|6.47|6.37|6.16|5.853
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|3.69|3.96|4.38|2.99|2.56|2.49|1.94|1.78|1.88|1.69|1.84|1.74|1.63|2.1|2.18|2.38|3.06|2.66|2.79|2.67|2.48|2.37|2.33|2.28|2.18|1.96|2.08|2.53|3.68|2.375|2.3|1.58|1.83|2.11|2.22|2.35|2.21|1.46|1.89|1.49|1.52|3.51|4.355|6.03|6.56|6.36|5.89|6.66|7.36|7.175|7.23|7.37|7.36|7.23|7.21|6.93|6.86|6.77|7.05|9.75|9.68|8.89|9.4|9.47|9.35|9.35|9.75|8.87|8.74|8.22|9.38|10.75|11.18|12.31|11.89|12.05|12.64|12.4|12.57|12.12|11.67|10.65|11.79|11.73|12.63|15.48|14.81|14.23|14.74|14.81|14.19|13.93|14.15|14.15|14.94|16.25|16.68|17.38|16.73|16.57|17.39|16.5|15.8|15.65|15.31|18.32|18.59|19.03|17.14|18.56|18.75|15.14|12.91|12.5|12.56|14.67|14.85|14.55|14.7|14.5|15.85|15.4|15.3|15.4|15.125|16.75|17.5|17.3|17.15|16.1|16.5|16.9|16.15|15.65|13.6|12.75|12.35|9.1|9.25|10.85|10.4|10.25|10.75|10.4|11.85|11.45|10.375|11.25|11.675|9.9|8.5|9.75|9.55|10.1|9.4|9.425|9.4|9.65|9.3|9.3|9.25|8.35|8.55|11.2|10.75|11.85|11.75|12.85|12.35|14.05|13.8|14.1|13.45|12.95|11.75|12.75|11.65|12.15|11.45|11.6|11.05|11.6|11.25|11.45|11.2|12.15|12.1|13.85|14.6|14.85|14.7|13.75|13.15|13.75|14.1|13.9|13.9|14|13.35|14.1|15.4|17.65|17.85|17.5|17.4|18.5|16.8|15.05|15.3|15.45|16.35|15.4|16.9|16.65|17|21.5|22.2|21.45|20.57|21.84|21.85|21.21|20.83|21.05|20.98|21.1|21.16|20.92|20.5|23.67|23.7|23.04|22.62|21.99|21.12|21.4|22.99|23.5|23.02|21.78|21.96|20.77|22.06|21.67|21.6|21.07|22.4|20.49|21.61|21.21|21.47|20.06
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|50.68|46.76|45.11|47.51|46.89|50.16|46.85|46.73|55.22|49.6|46.98|44.65|43.18|44.21|47.13|47.73|48.76|48.28|47.05|46.99|46.32|46.93|47.47|45.75|44.63|43.52|42.84|41.82|42.42|38.67|36|30.58|33.51|34.27|34.05|36.49|38.27|32.31|33.35|28.91|34.85|42.3|40.41|46.1|43.51|43.07|42.94|43.44|42.17|40.17|41.29|41.49|42.07|41.88|40.54|39.56|36.61|35.93|34.68|35.98|34.79|36.665|37.92|50.52|50.94|49.95|49.62|50.15|49.28|48.71|50.1|48.03|47.44|48.08|47.23|47.86|47.97|46.9|46.59|46.42|46.39|44.6|44.92|45.18|45.01|45.3|41.89|39.61|38.31|37.77|40.08|39.74|40|39.88|40.84|40.8|40.61|39.6|38.5|38.27|38.89|35.93|36.17|35.98|35.74|36.51|37.97|38.06|36.7|37.32|37.46|38.28|37.76|38.71|38.57|42.25|42.62|42.89|42.3|41.58|40.95|41.21|40.83|39.97|40.89|40.57|40.23|39.37|40.02|39.29|39.67|40.53|39.94|38.52|37.6|36.93|36.67|37.71|36.97|36.79|35.66|35.66|35.47|34.15|36.28|34.76|32.63|34.45|39.88|38.2|37.83|37.43|35.6|36.13|37.88|40.01|39.24|40.48|38.9236|40.0791|38.2124|37.8371|38.5186|40.6816|42.173|42.7754|41.5112|40.5729|40.968|40.1779|39.8618|38.7557|39.6248|39.1408|39.7631|39.7038|39.5754|39.4075|39.2791|38.5285|39.5952|39.2396|39.2594|39.6742|38.6766|39.1606|42.0742|39.4668|40.3557|41.5112|43.0223|41.6001|39.9112|40.968|42.331|39.9211|40.7211|40.9186|42.0347|43.2001|43.3483|40.247|40.089|39.9507|40.7112|41.1655|40.9384|41.0371|40.6223|37.9458|38.1967|37.2232|37.3186|39.552|38.3494|36.81|37.77|38.18|37.43|37.2|36.2|35.71|34.86|35.5|37.14|36.44|36.05|35.15|34.99|33.66|34.45|34.03|34.24|34.06|33|34.61|34.66|35.05|35.72|31.48|31.75|31.67|30.96|29.95|30.89|32.65|32.48|32.1|32.49|31.21|31.3|29.13
01993|1050112|/equities/celcuity|R2000GROWTH|10.6|11.02|10.125|9.89|8.81|9.3288|5.69|5.74|5.15|5.6001|5.78|5.67|5.805|5.77|5.15|5.28|5.75|5.7|5.76|6.19|5.3|5.59|5.655|5.93|7.07|6.77|7.83|7.815|11.04|9.73|9.27|5.78|5.66|5.53|5.64|5.1|5.45|5.95|6.48|6.5|6.78|7.66|8.49|9.78|10.3|11|11.04|11.43|11.23|10.57|11.51|9.86|9.9|10.65|10.84|10.7|10.48|13.03|14.3|15.44|15.54|16.06|16|15.95|16.99|18.39|17.4|17|17.99|15.74|19.78|20.11|22.08|21.15|22.6|23.3|22.84|25|22.15|21.67|20.26|21.09|23.47|22.6|22.25|22.19|21.61|20.88|23.67|21.84|21.91|20.43|20.07|19.44|22.01|23.75|23.76|21.75|22.13|22.46|22.73|23.08|22.63|23.69|22.18|22.34|23.93|26.9|25.13|25.99|27.26|28.6|28.1|28.28|26.05|28|28.76|29.79|28.4|21.5|24.72|26.11|26.18|25.01|25.37|24.04|23.48|22.64|23.59|24.82|24.55|20.49|19.47|18.5|18.95|19.52|19.99|19.9|18.87|17.41|17.83|16.73|16.48|15.78|14.68|16.14|16.65|17.58|18|17.33|16.3|19.28|19.19|19.64|21.3|18.95|19.05|18.78|18.11|18|18.43|18.25|21.65|19.83|16.34|16.24|15.3|13.06|12.24|13.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|13.06|14.24|15.6|13.56|12.52|13.36|13.25|12.17|12.77|13.4|14.08|12.98|11.63|13.17|12.29|11.72|11.66|11.22|11.75|12.51|12.61|11.9|13.72|13.34|13.73|14.42|14.7|7.9|8.04|9.79|6.99|7.82|6.86|5.26|5.09|4.5|4.45|3.59|4.23|3.71|4.03|7|7|6.92|6.79|7.19|8.55|9.05|10.03|9.27|8.63|8.5|9.09|7.47|7.7|7.65|7.15|7.81|5.79|6.12|5.57|5.34|7.39|7.81|9.17|9.02|7.79|6.91|6.8|6.36|6.68|6.78|6.81|6.77|7.83|8.6|8.01|9.96|9.58|10.82|10.52|11.87|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|17.26|17.33|18.84|16.89|15.26|16.16|14.83|12.87|15.17|14.93|14.83|14.36|13.35|14.52|14.33|13.8|12.39|11.18|12.11|10.95|10.39|10.77|12.17|12.1|13.61|14.02|16.01|16.07|19.22|14.59|14.94|14.96|16.15|16.25|10.62|10.6|12.18|8.61|11.47|8.06|12.35|15.39|18.61|24.31|22.12|22.88|22.52|23.1|24.24|24.9|26.49|27.07|27.08|25.61|25.64|25.94|23.64|24.35|20.84|18.58|18.29|17.37|18.23|18.85|19.17|19.42|19.76|23.35|25.07|23.64|22.5|20.5|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|11.35|11.34|10|11.56|12.01|8.26|7.65|7.34|8.61|8.97|8.6|6.7|6.38|7.46|5.96|5.69|5.76|7.55|8.73|10.18|11.97|9.73|9.1|7.46|6.52|6.52|7.38|6.37|5.92|5.44|5.4|5.11|5.23|2.92|3.1|2.94|1.9972|1.25|1.29|1.1255|1.26|1.65|1.64|1.74|1.7|1.48|1.6|1.67|1.6|1.69|1.48|1.47|1.44|1.42|1.32|1.4|1.4|1.33|1.355|1.22|1.24|1.17|1.04|1.07|1.1|0.99|0.88|0.8521|0.7988|0.788|0.77|0.7349|0.744|0.724|0.7134|0.7|0.7014|0.7245|0.7233|0.6651|0.685|0.6518|0.6599|0.6699|0.7185|0.744|0.72|0.6903|0.697|0.69|0.639|0.8184|0.9|0.738|0.737|0.77|0.7446|0.725|0.69|0.6986|0.7|0.6925|0.613|0.641|0.6584|0.6613|0.65|0.665|0.6681|0.666|0.7001|0.69|0.67|0.67|0.703|0.741|0.7211|0.777|0.6911|0.6896|0.7221|0.719|0.7299|0.7766|0.7699|0.8396|0.8298|0.816|0.7562|0.7365|0.7|0.769|0.845|0.87|0.885|0.9|0.891|0.88|0.8732|0.88|0.88|0.881|1.03|1|0.9929|0.9807|0.8826|0.9086|0.8405|0.7308|0.7997|0.7212|0.712|0.6989|0.75|0.68|0.68|0.6699|0.6298|0.66|0.66|0.66|0.61|0.6132|0.68|0.62|0.603|0.62|0.6665|0.64|0.57|0.6451|0.65|0.61|0.64|1.27|1.3372|1.34|1.27|1.1323|1.2|1.27|1.15|1.07|1.1|1.11|1.09|1.1|1.02|1.01|1.05|1.15|0.9701|0.98|1.11|1.11|1.06|1.01|1.05|1.07|1.08|1.08|1.0883|1.21|1.1799|0.9068|0.935|0.93|1.05|0.95|1.08|1.3|2.5|2.35|2.46|2.54|2.5|2.6|2.58|2.58|2.56|2.7|2.62|2.72|2.64|2.521|2.6|2.35|2.32|2.41|2.3|2.552|2.63|2.616|2.69|2.64|2.78|2.55|2.8|2.6|2.33|2.34|2.61|2.22|2.17|2.15|2.2|2.17|2.32|2.26|2.35|2.91
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|11.14|10.83|11.52|11.73|11.16|8.93|7.78|8.37|9.5|9.825|10.01|9.91|9.8|10.36|9.5|9.63|10.06|10.93|9.83|10.27|10.31|9.83|10.26|10.4|10.53|10.32|11.3|9.48|10.62|10.21|11.71|12.64|11.1|9.48|10.67|9.65|7.99|7.01|8.68|7.82|7.62|10.47|10.755|13.6|12.25|12.8|7.86|8.1|9.73|8.42|8.35|8.66|8.26|9.36|7.88|9.49|9.16|7.96|8.88|7.13|7.26|6.5|7.13|10.01|11.16|10.82|11.3|10.76|10.75|10.99|9.38|11.16|8.99|9.2|10.2|11.66|12.22|12.71|13.81|12.82|13.83|14.79|15.45|16.59|18.42|32.35|33.41|32.89|34.32|35.46|38.79|39.03|39.17|38.2|38.93|26.68|27.67|26.32|27.88|26.84|25.22|23.39|21.38|21.09|20.21|22.58|23.17|23.24|23.26|23.58|23.37|20.07|40.39|42.18|42.69|44.56|45.85|47.5|47|47.3|43.95|41.2|41.9|44.7|48.15|49.3|52|53.7|59.85|59.15|52.9|54.7|48.4|52|51.9|54.05|53.15|63.85|68.25|61.25|66.4|62.8|68.05|69.85|74.7|80.75|71.05|68.25|67.05|60.85|64.35|68.7|91.6|99.25|95.35|98.85|97.15|98.2|100.75|106.1|101.65|105.5|103|130.45|125.25|124.65|124.35|121.4|119.75|104.5|102.25|104.25|93.95|82.7|79.75|78.45|85.8|97.6|94.3|89.55|87.05|87.4|87.5|77.9|79.95|81.95|79.75|37.8|32.25|30.7|40.6|37.15|35.65|35.65|37.2|39.7|44.15|40.05|33.75|36.2|40.25|36.45|33.35|32.15|32.25|35.62|34.35|30.7|33.8|36.25|36.5|40|47.1|43.25|50.4|36.2|39.25|43.55|54.35|58.33|67.05|68.08|59.46|58.9|57.48|57.63|50.09|48.63|48.29|49.89|41.52|32.98|34.88|30.22|30.62|31.22|33.41|36.21|37.28|31.95|26.21|23.49|30.69|33.98|31.85|30.78|29.19|36.98|39.44|48.56|48.94|45.72
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.07|41.44|42.67|42.9|43.57|45.12|44.28|43.63|43.85|44.73|46.16|45.41|43.69|46.16|46.38|48.67|51.29|48.57|48.76|47.16|45.85|48.16|53.53|51.18|49.94|49.68|49.16|48.52|50.72|51.49|55.3|55.2|51.48|47.48|53.6|55.01|53.04|50.71|47.03|46.76|53.93|54.53|50.88|53.2|51.89|55.79|51.54|54.85|57.94|58.82|61.57|62.51|63.94|66.61|64.08|63.66|60.74|62.6|63.51|60.55|59.69|59.71|59.03|60.33|60.28|71.74|67.97|67.05|70.55|69.92|71.93|73.34|71.77|77.87|82|84.83|84.94|84.38|86.52|85.81|90.68|90.47|94.45|90.01|87.98|88.89|89.4|85.8|92.2|93.83|95.52|95.41|101.24|99.3|105.66|99.64|103.15|90.63|81.86|82.24|76.9|75.06|72.55|70.13|65.96|73.76|73.03|79.14|78.99|81.2|76.01|79.88|76.99|78.97|74.69|78.24|85.46|92.41|90.58|87.91|90.93|91.6|92.58|93.95|99.94|96|122.34|123.05|125.3|115.9|119.6|115.33|116.92|98.76|96.46|104.41|100.04|100.13|94.56|87.49|85.98|81.85|80.91|80.69|85.01|85.25|77.95|77.47|81.58|73.42|87.28|78.32|67.32|60.98|58.19|58.68|58.14|55.83|48.4|49.51|47.86|48.52|47.97|50.68|49.65|48.16|48.5|48.6|46.8|42.71|45.06|42.66|42.97|43.09|37.96|39.16|38.39|38.04|37.47|37.27|35.71|35.98|37.54|33.94|29.74|30.93|30.13|32.48|33.31|30.84|31.75|30.63|30.69|29.8|30.8|30.8|28.57|29.32|28.75|27.72|29.17|29.93|33.44|33.18|32.22|33.99|36.05|33.5|34.53|31.89|33.03|31.55|32.69|30|28.14|22.51|23.93|24.6|24.11|25.8|26.61|26.39|24.83|22.11|22.04|22.38|23.43|23.41|22|22.49|22.16|22.07|23.34|22.61|22.31|22.96|23.33|25.42|24.39|23.74|24.57|24.97|29.2|31.78|31.49|29.68|29.68|27.03|27.1|29.5|29.61|28.4
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|30|29.71|28.65|28.46|28.89|27.88|27.05|25.81|24.75|24.05|24|23.5|21.31|21.46|21.19|22.15|22.37|22.31|22.97|23.07|22.11|18.9|18.56|17.57|17.66|17.77|19.12|18.74|19.8|18.72|18.49|14.38|15.86|14.81|14.75|14.96|15.72|13.96|15.51|15.46|16.78|20.6|21.15|21.9|24.55|23.91|23.67|24.49|25.69|25.2|25.43|25.68|26.36|28.26|26.06|24.05|23.68|24.31|24.87|26.3|22|21.47|21.3|20.61|20.91|21.76|22.69|21.19|21.27|20.99|22.49|22.45|21.92|19.15|18.09|18.58|19.02|19.01|19.11|19.52|18.8|18.22|20.57|19.56|19.43|18.3|18.69|19.41|19.44|19.35|19.25|18.83|19.69|20.99|21.43|21|19.59|18.74|19.71|19.43|19.63|16.98|15.94|15.61|14.71|15.47|16.04|17.04|16.15|16.61|17.2|15.34|19.17|20.05|20.47|20.76|21.55|22.38|22.43|22.65|22.77|23.22|23.4|23.54|23.49|24.32|24.73|25.02|24.79|24.55|24.73|24.64|25.15|24.6|25.16|25.55|25.7|26.08|26.85|28.45|27.84|27.76|27.66|27.44|28.41|28.1|27.85|27.51|27.64|25.77|26.29|26.99|26.11|26.6|26.42|25.71|25.75|26.21|26.63|25.67|24.74|24.97|24.89|25.74|25.58|24.71|25.32|25.53|25.6|24.97|23.92|23.31|24.3|24.39|24.15|24.22|24.62|24.91|26.39|26.7|26.88|26.96|26.63|26.92|26.56|26.91|26.22|26.08|26.71|27.25|27.35|27.64|27.06|26.86|27.12|26.82|27.06|26.49|25.78|26.55|26.52|26.6|26.47|26.52|26.99|27.38|28.17|28.64|28.69|28.86|28.78|27.5|26.99|26.42|25.54|23.48|23.57|24.21|23.56|23.21|23.65|24.05|23.16|23.03|23.84|23.49|23.72|23.75|23.7|24.31|24.89|24.32|24.05|23.28|22.62|22.37|23.05|23.4|23.21|23.35|23.53|23.71|24.43|23.36|21.85|21.53|21.7|20.67|20.97|20.8|20.8|20.69
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|92.01|92.32|89.79|88.86|85.59|84.84|80.59|77.16|81.07|80.91|80.5|78.04|77|80.19|77.46|77.65|78.76|75.01|78.91|77.97|70.96|67.37|68.56|69.39|73.86|70.13|74.04|73.61|84.37|75.77|71.71|69.45|74.97|74.37|73.06|74.27|72.54|64.45|64.64|54.26|73.29|82.12|81.27|90.965|89.18|91.19|86.54|96.69|100.58|100.56|101.31|101.17|102.08|100.6|100.94|99.49|97.85|97.67|95.63|99.43|100.91|98.35|96.97|99.01|104.23|105.68|104.73|106.06|105.01|100.83|104.07|107.78|109.57|113.36|109.53|115.04|117.03|112.63|113.01|112.87|112.2|103.59|102.99|102.34|104.26|103.94|88.69|86.5|88.48|90.69|87.6|85.58|86.01|84.74|87.67|89.57|88.23|86.71|89.14|86.06|76.7|76.56|72.54|73.31|70.42|72.5|72.66|72.4|72.89|74.42|74.52|72.18|70.9|70.87|69.57|72.68|76.31|78.32|75.89|76.86|77.89|76.63|77.58|79.35|78.91|77.1|78.13|77.26|78.59|77.33|77.22|77.2|73.58|69.84|67.93|67.65|69.12|67.31|63.6|68.18|66.42|63.04|65.27|64.38|67.67|68.46|63.33|64.04|63.08|58.91|54.6|67.34|68.53|67.68|66.68|64.38|65.91|65.77|68.42|84.5|88.83|90.41|90.29|89.89|91.24|93.83|95.43|95.67|91.37|86.89|84.27|82.39|83.45|83.83|78.43|80.98|79.3|79.61|78.57|78.26|76.63|75.15|74.3|74.88|78.92|81.8|79.6|77.01|77.54|78.37|77.4|71.64|71.03|69.8|72.99|71.61|72.93|71.95|72.93|77.18|77.36|76.63|75.06|77.38|70.73|72.36|76.04|76.12|75.62|75.58|78.17|74.87|78|75.51|75.03|66.18|72.26|66.25|66.63|66.45|65.38|65.46|63.43|64.19|68.37|67.66|68.46|61.46|61.85|59.47|59.42|60.66|57.69|58.25|55.11|51.88|51.76|52.33|51.72|50.05|49.79|50.32|50.89|61.19|60.18|62.62|65.82|63.74|63.16|62.09|62.03|59.95
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|384.8|338.8|303.6|298.8|302.4|267.6|348|292|309.2|374.8|392.8|396|431.6|450.8|435.6|440|458.4|453.6|432|434.4|414.4|439.2|478.8|432.4|437.2|410.8|410|404|410|410|404|401.6|396.8|395.6|393.6|390.8|392|388.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|15.94|15.58|18.33|18.06|16.19|16.75|15.96|14.57|16.15|19.49|17.06|15.92|17.91|17.75|16.98|17.87|17.72|19.15|20.37|19.91|19.85|19.46|19.34|19.31|18.18|17.78|16.49|15.44|20.78|19.6|17.47|18.32|11.96|11.2|11.97|11.44|9.99|9.29|8.41|11.22|5.72|5.85|6.47|7.7|7.54|7.47|7.2|7.18|8.36|8.48|9.29|8.38|8.08|6.84|9.7|9.12|8.72|8.02|8.46|7.66|7.49|6.56|7.12|7.45|11.42|11.92|12.09|9.31|8.04|7.75|7.47|8.5|8.42|9.87|9.21|9.61|9.58|8.97|9.12|10.27|10.24|10.15|11.52|11.93|11.81|12.21|12.41|12.94|13.65|13.03|13.22|13.03|13.22|14.15|15.19|14.86|15.05|13.31|13.11|13.11|13.11|12.65|10.91|10.26|10.07|10.94|14.88|21.61|22.36|23.6|24.02|22.09|22.04|26.76|27.15|29.43|29.95|30.97|33.53|34.41|35.51|35.1|34.84|33.97|34.01|32.51|43.21|43.8|42.7|42.66|41.92|40.55|39.85|46.34|45.35|46.64|45.14|45.27|45.55|43.9|44.2|43.54|42.94|41.55|44.43|45.94|43.25|43|45.27|44.63|45.42|49.38|49|47.42|44.88|49.27|49.99|51.15|49.75|47.8|42.29|42.15|39.89|39.44|38.53|39.47|40.48|40.83|41.59|43.03|39.74|35.61|35.35|33.59|35.79|36.24|37.2|37.88|36.96|35.97|36.04|36.7|34.6|35.39|40.42|41.86|39.92|40.18|40.29|42.38|41.53|41.48|41.63|43.01|43.23|42.69|44.32|41.77|43.49|44.25|44.32|45.65|45.79|46.06|46.89|47.42|47.01|47.72|48.55|47.81|46.28|48.48|47.26|48.11|45.13|40.98|42.25|40.89|42.16|40.16|40.04|39.12|38.7|41.61|45.79|47.54|47.23|49.67|48.64|49.98|48.89|47.84|48.84|46.71|45|45.09|42.35|38.61|36.1|35.65|33.86|34.85|35.67|35.54|35.64|37.02|39.73|40.35|41.65|39.6|34.56|39.25
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|14.57|13|9.87|9.84|7.8|8.18|7.95|7.5|7.88|8.72|8.49|8.98|8.18|8.67|7.59|7.15|8.29|9.05|9.37|10.59|11.5|10.1|10.38|9.8|10.18|8.98|12.1|3.73|3.85|3.7|3.39|3.265|2.99|2.8|3.3|3.23|2.91|2.88|2.48|2.37|2.8|3.25|3.12|3.24|3|3|3|3.28|3.37|3.8|3.89|3.87|3.67|3.675|3.07|3.03|2.8|2.6|2.85|3.17|2.82|2.69|2.91|3.02|3.98|4.35|3.84|4.9|4.175|5|4.74|3.52|4.01|4.67|4.72|4.2|4.3|4.21|4.42|4.3|4.08|4.94|4.8|5.95|6.075|6.24|6.4851|7.59|7.45|7.7|6.86|6.85|6.88|6.57|6.68|6.64|5.77|5.5|6.41|7.02|5.7008|5.25|4.67|3.91|4.95|4.8|4.79|4.8|4.7821|5.2614|4.8|4.77|4.97|5.01|5|5.93|6.33|6.18|6.2|6.69|6.72|6.32|5.78|7.02|6.93|8.08|8.13|8.2|8|7.57|7.76|8.6|9.13|8.94|9.27|9.95|7.88|7.16|7.82|7.91|7.87|8.07|8|8.6|8.95|8.63|8.57|9.02|9.695|10.28|10.95|11.18|10.88|11.01|11.62|11.2|11.19|11.11|11.32|10.97|10.46|10.25|9.65|10.06|10.05|11.03|12.07|12.17|11.6|11.55|9.76|9.6|8.63|8.69|8.06|8.77|9.2|9.14|9.4|9.52|9.64|9.64|9.36|8.8|9.08|9.32|9.32|9.28|9.6|9.2|9.04|9.04|11.04|11.36|11.68|11.36|12.08|11.2|10.78|10.36|10.52|9.56|9.76|8.84|8.36|8.88|8.96|8.96|8.32|8.54|8.56|8.28|25.12|25.68|25.52|20.88|23.68|30.04|30.4|29.32|32.52|33.52|30.48|30.76|25.52|25.6|23.16|23.04|20.12|18.72|18.64|18.64|18.48|19|17.44|15.92|17.64|19.6|19.12|17.6|16.64|17.88|16.92|18.92|18.48|17.32|17.4|16.88|18.08|19.52|20.44|18.52
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|29.12|29.73|27.14|28.77|26.75|24.19|23.03|22.87|26.25|26.17|30.27|27.32|29.76|33.68|34.24|33.56|30.96|27.66|24.89|26.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.385|3.12|1.58|1.62|1.5|1.27|1.07|1.11|1.33|1.47|1.56|1.45|1.52|1.62|1.53|1.6|1.74|1.76|1.81|1.84|1.94|1.73|2.1|1.94|1.94|2.03|1.95|1.87|1.95|1.91|2.01|1.88|1.93|1.9|2.05|1.88|1.88|1.76|1.8|2.01|2.03|2.36|2.775|2.69|2.9|3.02|3.09|3.36|4.04|4.03|3.94|4.26|4.41|4.86|4.87|3.53|3.85|3.53|3.52|3.945|3.87|3.2|3.3|3.46|3.435|3.56|2.34|1.38|1.32|1.3|1.37|1.53|1.2|5.69|5.28|6.2|6.29|6.29|5.94|5.65|5.65|5.38|5.92|6.2|6.77|6.56|5.96|5.58|6.07|6.22|5.56|6.2|7.41|6.55|6.81|5.51|5.35|4.85|4.81|4.46|5.96|7.54|7.22|6.29|6.34|7.26|7.11|8.1|7.48|8.72|8.97|8.49|8.53|8.7|8.77|9.48|10.67|10.48|10.78|11.06|11.57|10.43|10.39|10.99|10.89|12.35|12.83|12.33|13|12|13.58|12.91|12.95|12.28|9.61|10.01|9.49|8.75|8.12|8.38|8.09|8.57|8.57|8.05|8.59|8.57|8.55|8.27|7.86|9.29|9.765|10.96|10.44|10.24|10.19|9.88|10.24|10.19|10.46|10.45|9.75|9.65|9.81|9.99|10.2|11.16|11.21|11.74|12.29|12.39|12.37|14.73|14.48|14.21|14|14.62|15.69|16.38|16.7|15.98|16.15|16.45|17.88|16.78|16.4|15.12|14.41|14.5|15.92|16.01|15.61|14.97|15.08|13.93|14.34|14.2|14.92|15.87|16.09|15.72|15.74|15.26|14.38|13.9|13.84|14.75|14.61|13.83|15.18|16.84|15.6|14.98|16.69|16.73|16.43|14.38|15.03|16.03|16.7|18.95|18.07|18.63|18.9|17.85|14.21|14.2|15.44|15.95|16.37|16.32|15.75|14.98|15.03|14.41|13.65|13.33|14.55|14.62|13.68|12.44|12.24|12.22|13.81|14.18|14.26|13.11|12.49|11.61|12.18|11.24|11|9.07
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.15|6.14|6.69|4.64|4.41|4.52|3.99|4.15|4.54|4.48|4.35|4.13|4.05|4.25|4.12|4.04|4.02|3.76|3.88|3.39|3.36|3.65|4.23|3.78|3.87|4.66|4.22|3.47|3.05|2.48|2.76|2.06|2.54|2.34|2.5|2.4|2.7|2.9|3.55|2.3|2.85|3.41|3.05|4|4.1|4.13|4.3|4.56|5.11|4.82|4.53|4.05|4.06|3.89|3.53|3|3.25|3.39|4.75|4.58|5.2|5.39|5.29|5.41|6|6.72|7.02|6.49|6.28|6.75|6.83|7.42|8.8|8.76|9.51|10.23|10.22|10.23|10.23|10.21|10.21|10.24|10.27|10.3|10.26|10.28|10.3|10.36|10.42|10.18|10.18|10.15|10.15|10.17|10.1|10.07|10.12|10.12|10.08|10.1|10.029|9.99|10|9.99|9.98|10|10.02|10|9.98|10|10|10|9.9805|9.97|9.95|9.91|9.91|9.9|9.88|9.88|9.86|9.87|9.84|9.87|9.87|9.849|9.85|9.86|9.9|9.87|9.85|9.79|9.76|9.8|9.8|9.8|9.8|9.79|9.79||9.67|9.69||9.67|9.68|9.68|9.67|9.68|9.75|9.7|9.73|9.67|9.69|9.7||9.68|9.65|9.66|9.69|9.75|9.67||9.72|9.75|9.79|9.73|9.78|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27.6|26.45|27.98|27.25|26.8|26.64|24.92|22.92|25.61|26.15|27|25.62|22.48|27.19|25.87|25.17|25.02|24.39|25.56|26.4|24.5|22.66|20.84|20.64|20.76|22.91|24.65|22.75|20.11|15.8|15.98|14.18|16.06|14.21|12.63|10.45|10.49|7.54|10.25|6.47|16.01|24.59|23.2|23.94|24.81|23.12|22.11|21.26|22.99|22.15|23|24.13|19.09|25.8|14.395|13.8889|12.72|11.9241|11.96|11.95|11.94|11.9|11.9|11.94|11.91|11.9|11.9|11.89|11.96|11.99|11.95|11.91|11.9|11.85|11.85|11.8|9.95|9.6|9.32|9.95|10|10|10|9.84|10.05|9.15|8.92|9.05|9.79|9.87|9.89|10.01|10.0625|10.99|11.51|11.8|11.85|11.9|12|12.2|12.1|12.25|12|11.75|11.6|11.8|11.55|12.19|9.75|10.775|10.1|10.55|11.6|11.85|11.55|11.6|11.65|12|11.55|11.52|11.5|11.32|11|10.16|9.26|10.4|8.3|8.3|8.5|8.075|8.85|8.85|9.3|10.55|10.35|10.5|10.45|10.35|10.35|10.25|10.15|10.2|10.1|9.75|9.7|9.05|8.6|8.55|10.2|9.925|10.1|11.05|11.5|11.7|11.5|11|11.15|10.8|11.95|11.7|11.8|11.9|11.7|13.15|14|14.05|14.1|14.4|14.4|14.15|14.25|13.8|13.35|13.9|13.6|13.85|13.95|13.95|14.1|13.65|13.2|12.95|12.85|12.5|12.55|14.05|14.8|14.5|14.65|14.35|14.05|14.3|14.25|14.3|14.25|14.35|14.35|14.75|14.55|15.1|15|15|13.35|13.4|13.3|13.2|13.85|13.4|13.4|14.45|12.6|12.2|12.55|12.5|12.55|11.55|12|12.5|12.68|12.55|12.78|12.83|12.62|12.79|12.78|13.92|13.96|13.97|13.81|13.86|14.33|14.62|13.47|13.49|13|11.9|10.51|11.63|11.01|10.22|10.7|11.44|11.95|16.38|17.77|19.06|19.61|18.74|18.16|17.47|16.8|16.99
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|38.22|56|5.62|5.3506|5.32|3.475|3.885|3.51|4.195|4.785|5|4.29|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|28.72|32.17|32.52|30.73|29.66|29.2|27.98|24.73|27.96|28.5|27.67|28.62|29.15|34.31|33.49|28.7|28.52|30.45|28.98|28.73|28.19|23.73|25.89|26.94|26.87|26.62|30.07|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.99|16.2|16.9|16.59|15.91|14.58|11.82|11.54|12.01|11.69|12.48|12.06|11.4|12.57|11.93|11.59|11.37|11.53|12.3|13.25|12.53|12.82|13.4|13.2|14.24|13.86|14.6|14.2|15.79|14.35|13.33|11.78|12.82|11.35|11.18|10.2|10.87|8.87|11.1|12.43|14.02|17|17.88|19.35|19.93|20.43|19.73|20.04|22.03|23.62|23.37|22.98|22.12|20.47|20.13|20.35|19.9|20.27|19.87|19.73|19.58|18.8|18.97|18.07|19.05|19.34|20.05|18.34|18.24|17.06|18.3|18.63|19.89|20.83|19.05|18.99|19.39|19.69|19.19|19.33|18.89|18.82|18.42|18.03|18.89|18.01|17.3|19.01|17.64|17.31|16.93|17|16.83|16.9|19|19.49|19.88|17.79|19.65|20.06|20.47|19.82|18.43|17.49|16.34|16.24|18.08|19.13|19.18|19.22|19.32|19.03|18.25|19.91|22.92|24.66|24.5|25.35|25.4|23|22.95|22.25|21.85|22.2|21.65|22.4|23.4|22.95|22.8|22.35|22.3|20.8|19|18.85|18.85|20.15|21.8|23.85|23.75|24.55|24.05|23.4|23.7|23.3|24|24|23.45|23.6|22.45|23.1|21.15|20.75|19.3|18.95|18.85|19.9|19.5|18.25|18.2|19.35|18.85|18.3|19.35|20.5|21.4|21.4|20.8|21.2|20.6|18.75|18.3|18.2|18.2|17.9|17.9|17.2|17.9|17.55|17.5|17.55|17.35|17|16.75|17.75|17.9|18.15|17.95|17.95|18.65|18.9|18.6|18|17.65|17.7|17.15|16.95|16.85|16.55|16.9|16.7|16.95|16.95|17|16.95|16|16.05|16.1|15.45|16.45|16.45|17.05|16.45|16.5|15.15|14.9|14.5|14.85|14.9|14.76|14.76|14.61|14.6|14.45|14.92|14.52|14.45|14.48|14.44|14.45|14.09|14.01|12.59|11.95|11.9|11.72|11.36|11.24|11|11.05|9.95|10.12|10.85|10.81|10.9|10.79|10.64|10.8|10.4|10.04|9.96|9.87|8.71
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.4|18.13|17.76|18.26|14.88|15.65|15.25|15.66|18.76|18.41|20.95|15.1|15.82|17.24|15.88|15.37|16.515|17.64|17.7|19.7|19.52|20.03|23.43|22.25|23.73|23.03|24.45|21.52|21.55|20.87|21.44|21.46|20.43|19.06|19.86|18.38|16.99|17.91|12.56|13.1|15.52|19.76|18.46|19.17|17.33|16.64|14.71|14.62|15.45|14.01|12.25|11.7|12.47|12.57|10.61|10.65|9.62|6.54|7.32|7.46|5.99|5.24|6.37|7.32|8.72|9.22|9.22|9.34|8.83|8.87|9.99|11.37|11.36|12.52|13.59|13.77|15.01|13.54|13.86|13.68|13.75|15.25|15.67|15|15.09|15.5|16.16|16.46|18.05|20.39|18.06|15.96|17.5|15.93|18.23|17.62|17.69|17.15|17.31|22.37|23.97|22.16|25.95|24.87|21.65|22|21.6|20.22|21.13|17.47|19.94|21.3|20.43|22.29|18.89|21.24|25.5|29.77|26.48|26.98|22.04|17.46|15.94|14.14|13.66|13.23|15.85|16.14|16.71|17.35|19.22|18.29|17.37|17.8|19.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|36.42|36.2|35.17|36.09|34.59|35.88|33.15|30.52|34.61|33.68|33.99|33.43|31.53|33.74|35.91|35.99|37.67|36.43|38.64|37.72|34.68|34.56|33.04|31.05|33.89|31.67|34.82|33.46|37.33|33.67|32.1|28.27|31.11|32.29|31.4|32.77|33.51|28.39|31.25|29.88|34.29|43.2|42.06|50.26|49.78|51.87|54.01|54.55|55.44|55.65|57.29|56.66|57.24|55.01|56.13|54.99|54.07|54.89|60.95|61.23|63.95|64.83|63.06|63.12|64.13|63.53|64.21|61.74|60.57|57.31|61.16|61.91|62.99|62.88|62.24|61.21|61.08|59.54|62.74|60.76|60.23|59.52|58.81|57.84|57.8|56.56|59.4|59.16|59.19|56.83|55.98|54.63|55.78|57.42|58.4|61.76|64.95|62.57|62.85|63.39|63.95|64|63.99|62|59.87|65.35|63.87|69.67|67.39|70.67|70.45|71.75|67.07|68.3|65.36|69.43|73.75|76.55|75.55|76|72.75|72.6|70.9|69.4|64.45|66.9|65.65|65.7|66.7|63.7|62.7|61.85|61.85|61.3|59.25|58.95|59.2|57.05|55.55|55.65|55.1|54.05|53.3|52.55|55.15|56.2|54.05|54.98|56.85|48.55|50.2|52.95|52.8|51.75|52.75|51|51.4|50|50.55|51|49.75|44.85|46.4|48.05|47.65|53.7|53.05|53.8|53.8|52.6|50.8|49.45|51.25|47.25|46.2|47.85|51.65|53.05|52.75|52.5|51.55|50.5|49.75|50.95|52.15|51.2|49.75|49.7|51.45|51.8|47.15|46.35|45.1|46.25|46.85|46.85|50.1|48.6|50.05|50.75|50.8|53.2|53.45|50.8|50.5|51.05|49.75|49.15|49.4|48.15|46.9|46.35|47.45|44.4|47|39.45|42|42.5|42.72|43.32|44.84|43.83|42.78|44.2|44.76|44.16|43.89|43.2|45.96|45.3|47.62|48.39|46.92|46.23|46.26|45.94|47.44|47.28|45.61|44.19|43.03|43.77|45.03|42.02|42.21|42|43.94|41.29|41.89|41.49|40.63|38.17
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|55.97|59.68|57.87|58.3|59.51|60.19|51.15|50.76|50.8|51.67|51.36|51.01|52.83|53.75|50.72|52.35|52.6|53.1|52.16|51.25|50.93|51.77|52|55.34|59.45|53.44|60.94|57.99|60.63|56.03|51.47|52|58.01|57.4|56.27|59.61|60.74|57.14|55.55|47.47|64.17|63.26|59.5|65.1|64.8|64.59|66|71.32|74.63|71.98|70.77|72.72|70|71.9|74.25|74.55|76.2|76.18|75|75.85|73.6|70.72|72.9|74.2|71.25|70.75|71.86|67.73|66.6|66|64.99|70.33|69.71|72.04|74.6|76.87|76.64|78.12|68.45|67.63|64.14|67.6|67.45|65.4|68.7|69.89|69.6|69.24|70.83|70.6|68.4|69.11|69.4|69.31|71.88|72.95|74.29|69.7|70.25|73.5|73.22|76.1|67.14|64.62|63.1|67.33|70.78|73.37|72.75|69.88|73.23|72.01|75.9|79.62|82.3|84.13|82.4|86.65|86.15|88.4|88.7|91.25|88.6|87.85|88.8|98.15|98.75|97.8|100.15|94.1|94.85|93.6|88.7|87.55|84.55|78.2|78.45|81.75|82.15|79.7|73.4|74.45|73.9|72.1|61.85|67.1|66.75|67.4|68|67.2|70.1|74|75.1|75.25|74.5|75.5|78.6|81.1137|85.0143|88.351|90.3248|94.0374|89.2909|86.4712|75.6153|72.4666|69.1299|70.0229|69.5059|67.1091|66.4042|62.7856|53.5275|52.1647|54.6084|56.3003|56.8642|59.5899|61.4227|60.6708|60.2009|59.214|60.9058|58.932|58.2271|60.6708|60.3888|59.12|64.9004|65.7933|64.1015|60.8118|63.5|62.9|62.65|60.65|61.8|59.6|61.9|61.8|61.45|63.9|64.95|62.5|57.8|62.35|63.55|64.9|64.15|61.8|63.65|60.5|61.3|56.95|53.25|48|52.85|52.8|52.9|51|52.55|51.37|51.03|49.4|49.61|48.6|48.5|48.63|47.35|48.57|48.16|46.19|45.9|44.74|42.39|41.53|44.4|43.27|44.51|43.09|44.53|45.79|44.51|43.94|43.99|42.67|44.19|42.03|43.01|45.42|43.81|49.8
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.31|12.46|11.5|11.3|10.62|8.81|9.32|7.39|8.95|9.21|8.66|8.61|7.56|8.6|8.06|8.38|9.17|8.71|8.64|9.22|8.12|6.21|5.91|5.84|5.64|5.58|6.52|6.28|7.67|6.17|6.05|5.29|6.04|4.89|4.26|4.15|4.33|3.62|3.7|4.09|7.15|7.1|9.08|12.02|11.01|12.92|11.67|12.24|12.96|11.26|11.86|11.9|12.2|12.41|12.43|13.29|12.82|12.69|12.59|12.02|11.07|10.69|10.11|9.27|8.83|9.46|10.94|9.52|8.91|8.28|9|9.03|18.04|20.01|20.01|21.68|21.3|19.72|21.44|21.16|20.6|21.17|21.7|22.74|22.08|21.4|20.9|20.7|21.53|23|22.8|21.8|22.72|22.75|24.02|25.16|25.34|26|27.37|25.89|24.98|23.07|22.25|21.33|20.9|23.63|24.27|25.87|25.31|26.14|25.67|26.36|25.5|24.47|25.5|27.36|27.61|26.46|26.01|26.15|26.91|26.59|27.16|28|28.13|28.33|30.48|32.21|29.9|28.39|28.76|29.62|27.6|26.31|24.08|24.42|25.97|27.59|28.55|27.5|27.97|28.63|28.33|28.03|29.75|29.78|27.98|29.27|29.27|27.22|28.06|29.73|30.46|30.57|31.18|28.84|29.56|27.26|26.76|23.81|24.11|24|22.8|24.22|24.05|25.83|27.23|28.71|26.61|26.44|26.13|26.85|26.31|25.34|24.46|24.72|24.63|24.29|24.02|24.13|25.83|26.63|28.2|26.16|25.81|27.05|26.62|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|35.82|27.2|26.1|22.37|21.04|21.64|20.7|18.76|19.77|21.51|19.86|17.85|15.6|15.36|15.1|16.73|18.14|18.95|13.25|10.24|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|18.72|14.56|14.7184|17.6|13.92|9.5984|10.1528|9.12|8.6384|9.44|11.68|8.828|11.232|11.208|11.192|11.28|13.2|12.376|10.88|6.96|6.656|4.88|4.8|4.3968|4.6368|4.84|4.3376|3.0888|2.896|3.0016|2.7472|3.2784|4.352|5.056|4.2|4.128|3.6896|3.2016|3.6496|3.384|3.3602|4.48|4.848|5.616|5.5616|5.5918|5.888|5.7776|6.7008|11.92|6.56|6.6832|5.12|5.9744|5.9856|7.2|8.032|8.48|7.96|8.672|7.7392|9.5088|10.5808|10.88|10.8336|13.04|14.0816|13.256|15.0096|14.24|15.6784|20.48|16.8|22.08|23.52|25.76|25.6|28|27.84|25.44|22.56|25.6|27.04|21.28|20.8|21.92|25.92|25.92|27.2|28.16|26.72|31.68|32.64|31.04|33.76|34.4|36.8|39.2|44.56|44.16|42.24|42.08|34.72|28.8|32|37.28|45.28|40.96|42.08|40.64|40.96|40.64|37.6|40.16|40.8|42.56|76.8|72|82.4|82.8|83.2|75.2|76|76.8|71.2|64.8|75.2|82.4|108|104|104|95.2|109.6|104|101.6|101.6|94.4|81.6|85.6|95.2|104|100.4|126.4|124.8|108|108.8|96|96|92.7728|92|101.6|92|90.48|80|77.6|64.8|60.8|61.6|60|60.4|60.8|60.8|60|60.8|59.2|61.6|60|60.4|59.2|59.2|56.8|51.6|50.4|43.2|48|51.2|52.8|52.8|56|58.4|52.8|64|53.6|48|65.6|70.4|68|64.8|67.2|63.6|73.6|68|75.2|76|78.4|67.2|66.4|63.2|61.6|63.2|57.6|60.8|60.8|56.8|52|53.6|53.6|47.2|52.8|53.6|60.8|60.8|61.6|66.4|64.8|60|60.8|59.2|65.6|70.24|71.84|72.96|70.56|78.08|74.24|73.6|83.2|64.16|66.24|67.52|70.24|67.2|68.64|69.12|66.4|68.8|106.4|112.48|98.08|96.48|96.32|110.56|264.96|296|295.36|286.88|244.96|244|231.2|224.8|234.08|262.08
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|15.7972|13.9748|13.6726|12.2624|11.4168|11.4944|10.735|10.6142|10.899|10.7782|10.6574|10.0533|9.734|10.6315|10.899|11.5289|11.1838|11.3391|11.3477|11.4772|10.1741|10.2086|10.8386|11.4513|11.4599|10.1051|11.5117|11.4513|13.1685|11.1492|10.83|10.0619|10.1741|9.9152|10.5797|10.6401|10.2259|8.0772|8.897|10.5279|13.3756|12.1589|13.4274|15.0929|15.2655|14.8426|14.2817|15.2827|15.1878|16.1284|15.9904|16.8015|16.4909|15.7056|15.3173|15.5157|14.6355|15.2655|16.1543|14.0142|13.902|14.4543|15.6365|15.9817|16.7929|16.7929|17.2244|16.5426|15.2482|15.4122|15.231|15.5157|16.9655|17.1726|17.0518|17.4401|17.2071|16.5426|15.6193|16.1112|15.0584|14.7132|16.0162|16.7325|17.5609|18.5533|18.8467|18.0787|17.9406|18.0787|17.6904|16.9223|16.8619|16.4909|17.699|18.0787|17.932|17.6127|17.3538|16.4995|16.4736|15.9558|15.5761|14.8254|14.9462|15.9386|17.2071|18.6051|18.1132|18.2426|17.1898|17.3797|17.3797|17.9924|18.9416|20.0635|20.2102|21.5563|22.1949|22.264|22.3071|22.4279|22.2467|22.402|21.5477|20.9954|22.8594|23.2563|23.6619|23.0924|23.3426|21.8066|22.1777|22.5487|22.6782|23.1701|22.868|21.6513|22.3589|22.2985|21.8929|21.3492|21.4269|21.6599|22.7041|23.3513|23.5756|23.5239|22.5401|22.9716|24.335|25.7761|25.8107|25.8366|25.6036|25.5863|25.6726|25.034|25.3965|25.198|24.732|24.2487|24.5594|25.0772|24.9477|26.0437|25.4137|26.0695|25.6812|24.7061|24.8442|24.5421|25.7244|25.5604|25.5259|25.3447|25.9056|26.6477|26.6046|26.1558|26.0868|25.5432|25.5604|25.8538|25.7589|25.3274|25.2843|25.2152|25.267|24.7924|24.7665|24.7924|24.0157|24.8873|25.5345|25.0858|25.6208|25.3447|25.4914|26.6736|25.3706|26.7254|25.5|25.5518|26.6132|27.4761|26.8893|26.6563|26.9411|27.3381|28.667|26.6822|27.1655|26.8203|26.8117|24.0589|24.7406|26.2249|25.2411|25.0685|24.568|25.1548|24.8442|25.569|26.5701|26.3371|26.7513|27.5279|27.4934|29.4609|30.4878|30.298|28.5289|28.1147|28.6411|29.8665|30.7381|31.2558|31.2386|30.298|31.5751|32.4553|34.1467|35.2599|33.0162|30.4533|32.0843|31.9117|32.2569|32.2569|32.1964|29.6594
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|230.4|231.4|260|278.6|280.2|249|231.6|228|229|250.2|244.8|244.6|247.8|262.6|218.8|291|214.2|206.6|223|220.2|212.2|227|248.6|249.2|274.4|258|265.2|245.6|249|217.4|222.4|211|198.2|172.8|182.6|175.2|171.2|142.2|150.6|131.4|171.2|233.2|244.4|279.8|295.6|290|267.8|286.6|305.4|310|314.2|305.6|283.6|291|355|311.6|321.6|232.6|238.8|231.6|218.4|204.6|218.6|243.6|251.5|284.8|275.6|280|294.6|296.6|308|286.4|365.2|372.8|381.2|399.6|392|396|358.8|356|331.2|289|280|278.6|285.2|202.4|214.6|221.2|237.6|234|245|245.2|237.4|235.8|269.8|262.4|252.8|241|239.2|240.2|241|234.8|248.6|269.4|219.4|239.4|241.4|264.4|249.4|239.6|241.8|247.6|245.8|258.2|267.4|291.4|310.8|338.4|330.2|316.8|328.6|342.8|345.8|368|368.2|375.2|376.8|370.2|374.6|373.2|381|373|329.8|324.4|324.2|340|349.8|321.2|325.8|326|341.6|346|340.2|323.8|341.8|334.4|322.4|324.4|333.2|282.4|288.6|301.2|346.6|317.4|311.4|318|332.6|336.6|319.2|340.6|378.4|358.2|333.4|335.4|338.2|342.6|348.6|377.4|350.2|336.6|336.8|352.8|348|313|304|292.2|288.2|345|368.8|376.4|368.4|320|302.6|277.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|12.7|11.2|11.5|11.9|12|12.4|14.7|11.4|11.9|12.6|14.2|14.8|13.65|15.8|16.3|17|18|19.2|18.5|16.8|15.6|13|10.3|8.1|7.8|5.5|5.4|5.8|5.7|5.8|6.4|6.3|6|6.2|5.5|5.7|5.3|4.55|4.6|3.6|3.55|5.4|5.1|5.8|5.4|5.6|6|5.9|6.3|6.8|6.9|6.4|6|6|6.1|6.8|5.3|5.5|5.8|5.7|5.4|5.9|6.4|6.5|6|6.8|6.6|6.8|7.7|8.4|7.9|8.8|7.5|7.5|7.7|7.8|6.4|6.3|6.2|6.3|6.8|6.3|6.1|6.7|6.7|6.8|7|6.8|7.8|7.4|8.4|8|7.1|8.5|8.6|9.2|8.9|9.1|9|9.8|9.2|10.2|10.8|8.5|6.7|6.9|6.9|6.3|6.6|6.9|6.3|6.9|6.7|7|7.5|8.7|9.1|8.4|7.8|8.1|9|9.2|8.7|9.1|9|9.3|9.5|9.2|9.9|9.8|10.5|10.7|10.7|10.9|10.7|11.5|11.6|9.5|9.1|10.3|9.9|9.6|9.5|10|9.3|9|9.2|8.5|9.4|9|9.6|9.8|8.3|6.8|5.8|5.9|5.9|5.9|5.7|6.1|6.9|7|7.5|7.3|7.4|7.3|7.2|6.7|6.5|7.1|7|7.5|7.6|7.2|7.2|7.5|7.7|7.8|7.8|7.3|6.9|7.2|7.3|7.3|7.6|7.8|7.5|8.1|7.5|7.6|7.8|8.1|8.7|7.7|8.1|8.2|8.2|7.6|7.6|8.8|9.3|8.9|8.8|9|8.6|9|9.3|8.7|6.7|7.9|9.3|9.3|8.9|9.5|9.1|10.4|9.7|9.4|8.7|8.3|9|9.5|8.2|9.2|9.4|9.1|10.7|11.7|10.6|10.7|9.6|10.3|10.5|9.2|8.2|8.1|7.9|7.6|7.1|7.5|7.4|6.4|6.8|6.6|6.7|5.8|3.9|3.75|4.15|3.95|3.8|3.8
02052|17196|/equities/sharps-compliance|R2000GROWTH|9.64|8.59|8.13|8.2|8.44|8.06|6.73|5.96|6.08|6.25|6.69|6.18|6.43|7.59|7.3|7.13|7.63|7.85|8.44|8.54|7.65|6.835|6.25|5.995|6.49|7.35|7.42|6.96|7.17|7.1|6.64|6.38|6.77|6.04|7.43|7.05|7.91|7.26|6.77|4.53|4.99|5.77|6.06|5.25|5.44|5.55|4.47|4.384|4.42|4.49|4.29|4.19|4.05|4.29|4.235|4.34|3.95|3.87|4.42|4.8|4.93|4.2|4.3|4.3|4.09|4.2|4|3.71|3.85|3.9|3.49|3.59|3.9|3.63|3.58|3.49|3.55|3.56|3.5|3.3|3.31|3.23|3.35|3.47|3.51|3.55|3.38|3.61|3.61|3.61|3.66|3.65|3.64|3.55|3.7623|3.6399|3.8|3.81|3.92|3.9|3.32|3.2701|3.29|3.29|3.1|3.34|3.08|3.35|3.23|3.49|3.97|3.96|3.4489|3.64|3.27|3.25|3.45|3.51|3.43|3.57|3.53|3.29|3.35|3.4|3.56|3.5999|3.6|3.7699|3.76|3.69|3.54|3.74|3.69|3.74|3.79|3.8|3.87|3.79|4.05|4.35|4.55|4.405|4.54|4.47|4.44|4.51|4.55|4.629|4.85|4.85|4.42|4.59|4.13|3.99|4.07|4.09|4.02|4.1|3.75|4.18|4.21|4.18|4.2|3.96|4.22|4.05|4.44|4.69|4.78|5.02|4.99|4.81|4.95|5.04|5.26|5.39|4.77|4.59|4.39|4.29|4.26|4.23|4.2|4|4.17|4.16|4.19|4.27|4.31|4.47|4.3|4.47|4.56|4.49|4.76|4.8|4.75|4.63|4.77|4.62|4.62|4.69|4.8|4.52|4.54|4.43|4.31|3.83|3.78|3.96|3.96|4.21|4.36|4.37|3.93|3.45|4.02|4.26|4.3|4.27|4.38|4.45|4.37|4.64|4.56|4.6|4.64|4.29|5.14|5.2|5.32|5.52|5.84|4.57|4.26|4.41|4.41|4.48|4.22|4.23|4.23|4.3|4.54|5.77|5.72|5.7|5.59|5.22|5.08|4.84|5.21|5.25
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|17.7276|18.1187|17.0759|17.1783|15.4092|16.1634|15.6792|13.9661|13.8916|14.1895|15.4279|16.2938|16.48|19.3663|16.6569|15.763|14.4689|13.5936|14.6364|13.7147|14.8227|14.832|14.804|14.2268|13.8916|13.7706|14.0406|14.562|15.5861|13.1095|13.0722|12.225|13.5936|10.6049|9.3573|10.549|12.0481|9.8321|9.2921|11.0146|12.6998|15.6327|16.4986|16.7779|19.1242|18.7239|17.56|18.7332|20.9584|20.0274|20.3346|19.357|19.1894|18.7983|19.776|19.1149|17.9324|16.8152|18.128|18.9287|20.7536|20.316|20.2043|18.2118|17.9976|18.7983|21.0795|19.0404|19.4594|18.6959|19.2546|18.9473|20.4277|23.3606|23.7423|23.3792|23.7516|24.3196|25.2972|24.7479|24.571|24.031|24.6641|25.8093|26.4052|26.5914|25.0092|24.8964|24.5497|24.7835|24.5094|22.6792|23.0582|21.6392|23.5096|23.6709|22.7518|21.8327|23.163|21.8488|20.9861|19.7123|18.6965|19.3737|18.4143|20.0004|19.5205|19.2765|18.0483|21.1391|20.5372|22.1395|22.595|22.4161|22.6845|22.1802|21.9931|21.1228|21.5376|19.6832|19.5612|18.9918|18.8536|20.4152|20.342|22.1558|21.7816|20.7975|22.3998|22.4242|20.5535|20.8788|23.6524|23.083|21.3343|22.1558|21.806|22.3673|18.3574|19.4229|19.0325|17.5989|17.8603|18.2365|19.3014|18.6446|20.0347|20.4045|20.0793|17.1143|17.4714|18.2748|17.5096|18.4338|17.6108|16.4285|16.9249|15.6446|15.6119|14.6517|13.4171|11.5554|11.098|10.9266|10.6203|11.196|9.6036|9.6404|9.624|9.5342|9.9548|10.2814|11.0776|10.8776|9.8976|9.4607|9.8159|8.6726|7.8846|7.6641|7.2109|6.9945|6.6392|6.4759|7.1374|7.1911|7.1535|7.4209|7.1034|7.3457|7.5546|7.6925|7.5212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|23.52|23.51|23.5|22.8|22.72|22.77|22.01|21.49|24.5|22.97|22.75|19.64|17.06|18.22|18.76|18.19|17.3|16.09|16.965|16.17|15.52|14.34|14.36|14.31|15.7|14.84|16.72|17|18.76|15.365|14.46|12.63|14.45|12.63|11.51|11.955|12.84|9.73|13.59|11.29|19.1|24.51|23.34|28.475|29.65|33.8|31.92|32.66|33.53|32.02|32.35|33.57|34.43|33.24|33.44|33.57|33.11|34.09|32.91|29.245|29.41|27.82|26.95|27.23|26.95|28.05|26.42|27.51|28.34|28|27.81|27.41|25.98|24.63|26.52|29.08|28.9|28.39|29.65|28.84|29.18|27.26|27.83|27.24|27.44|27.4|28.14|26.49|26.96|26.92|25.87|25.3|25.73|24.74|24.42|24.73|23.79|21.88|22.22|21.7|20|19.08|18.14|17.59|16.19|18.03|18.28|19.54|18.99|20.26|20.45|20.31|18.45|19.5|19.67|21.47|22.65|22.8|23.3|21.15|21.6|22.3|21.65|21.6|21.7|20.7|19.7|16.4|16.9|16.3|17.1|17.2|18|16.9|17|17.1|16.15|16.5|13.95|14.4|14.65|17.7|16.55|16.2|15.9|20.2|19.65|21.25|20.55|18.2|18.55|19.8|19.6|18.95|17.3|17|17.4|17.25|17.5|17.15|16.5|16.3|15.8|15.9|14.65|14.35|13.35|12.15|12.4|12.025|11.35|10.35|10.9|11.45|11.35|11.55|12|11.55|11.65|12.2|12.15|11.45|10.95|10.95|11.15|10.75|10.75|10.5|10.85|11.1|11.6|11.95|12.2|11.55|11.4|11.05|11.8|10.95|11.05|10.95|11.1|11.25|11.1|10.65|10.5|10.35|10.5|10.65|10.8|10.05|10.1|8.9|8.75|9.05|8.95|8.2|7.65|8.11|7.98|7.6|7.62|7.73|7.9|7.65|8|8.11|7.43|6.89|6.98|6.28|6.06|5.99|5.63|5.57|5.36|5.72|5.87|6.07|6.28|5.99|5.94|6.37|6.29|5.36|5.21|4.61|4.98|4.9|5.25|5.1|5.19|4.97
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|46.95|46.4|46.25|50.3|47.25|45.75|44.85|45.6|46.6|42.825|44.65|42.5|41.45|43.35|41.15|42.2|47.2|45.675|44.25|42|37.75|37.45|36.35|34.3|36.3|34.5|35.6|37.8|39.5|41.1|42.25|32.35|34.9|34.8|33.5|37.4|36.95|27|32.6|31|37.05|45.5|42.8|50.9|51|49.2|47.45|47.075|48.5|47.2|46.15|46.6|46.8|49.15|52.15|55.15|54.85|52.7|48.1|48.1|47.65|47|50|51.1|52.35|50.5|49.9|47.2|47.3|50.8|53.2|52.85|55.1|54.95|55.85|56.7|57.25|55.95|55.75|56.65|51.75|49|52.7|51.25|48.55|47.15|47.55|46.95|47.6|47.7|44.55|43.45|43.3|44.4|51|49.7|46.7|41.95|41.7|40.05|40.4|40|39.4|36.6|37.35|42.35|43.45|45.45|42.25|40.9|46.1|39.25|38.75|42.45|40.1|42.8|41.25|40.5|41.75|40.75|44|45.25|42|42.5|42.75|45.25|45.75|45.25|50.25|48.75|50.25|50.75|48.25|49.5|51.5|50.5|55|59.75|61.25|60.75|55.75|58|59.25|57.5|60|56|45.25|49.25|51.25|48.5|46.5|52.75|57|55.75|56.5|62|55.75|59.5|68|65.75|61|59.5|60.25|68|71|70.25|73|70.5|75|79|82.5|77|78.25|85|85.5|90.75|104|104.25|102.25|99.75|99|94|113.25|117|105.12|111.38|109.5|95.62|86.62|78.75|89.75|91.38|88.5|76.88|79.88|74.5|72.62|68.62|69.5|68.12|62.12|66|66.38|68.88|73.25|74.12|72.12|75.75|76.25|74|69.38|61.75|63.88|66.75|66.62|62.38|61|65.12|63.52|64.22|72.83|73.78|67.97|73.85|74.3|72.33|65.12|65.08|61.88|61.98|61.38|70.58|81.58|82.92|80.05|86.45|85.83|77.28|75.6|75|75.5|76.5|64.45|57.17|53.3|50.02|45.38|51.95|59.6|59.77|62.52|61.52
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|4050|2800|2700|2870|2800|2950|2310|1980|2310|2380|2220|2270|2290|2720|2720|2770|2520|2490|3230|3260|2770|3330|3280|1940|1190|1210|1250|1420|1450|1190|1300|1340|1060|1320|689.9|562.3|355|380|394|329.4|369.9|457|445.8|520.1|568.6|508.4|529.9|589.4|590|535|540|447.4|429|444.9|579|602.15|570|510|381.867|382|419.9|375.6|392.5|339.799|308.8|300|302.15|260.1|260.5|240|233.7|240.8|257|283.6|294.4|305.2|323|293|280|293.824|320|296.1|320|278|331.6|335.1|362.5|380|402.468|409.6|410|486.1|581.139|480|560|456.7|446.4|480.3|450|477.9|509.22|502.413|500|567|532|620|740|675.2|730|725.9|860|845.648|865.1|850|849.579|1310|1644.1|1710|1770|1820|2060|1850|1900|1720|1650|1790|1810.1|1879|1710|1820|2126.3|2180|2290|2330|2260|2450|1990|2040|2360|4000|4490|4960|4330|4287.5|4862.5|4675|3925|4107.5|4300|3952.5|4750|5105|4875.25|5350|5410|5500|5817.5|5777.5|6637.5|6750|6810|7492.5|7995|7000|6750|9750|6687.5|7175|7530|7500|7250|7410|7550|7087.5|7625|7715|7775|8140|8070|7612.5|7500|8000|7037.5|8000|6875|7000|7325|7250|7742.5|9500|12300|10500|12500|9617.5|9000|8510|8997.5|9250|10000|10777.5|11542.5|11800|13750|16500|12250|7750|7750|7250|8500|9007.5|8425|7500|7500|7595|7000|7000|7000|8000|8025|9057.5|9925|8000|9997.5|10750|10000|10500|15177.5|8430|7500|6525|6805|7412.5|6710|7102.5|7250|7000|9475|8250|8500|6625|8500|6502.5|8750|7290|6750|7875|5775|6250|7725|7500|6250|5752.5
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.552|0.552|0.5066|0.4774|0.4275|0.4147|0.3774|0.36|0.4105|0.4387|0.3907|0.3468|0.3513|0.3675|0.336|0.3558|0.4047|0.4335|0.4109|0.4401|0.4884|0.3745|0.34|0.3265|0.347|0.5686|0.6183|0.6928|0.6065|0.4233|0.4225|0.3866|0.4157|0.4233|0.4417|0.408|0.41|0.33|0.3858|0.33|0.3849|0.435|1.18|1.21|1.25|1.2|1.36|1.38|1.49|1.47|1.52|1.51|1.43|1.92|2.327|2.613|3.055|3.3943|2.9458|3.1096|3.9013|4.9231|5.85|6.5|8.0457|9.0194|9.8735|9.8878|11.9041|12.6503|12.5099|13.65|16.9|17.81|18.07|18.2|17.03|17.68|16.51|17.16|16.64|17.42|16.38|17.03|16.77|26.78|26.65|26.91|28.99|29.38|30.94|28.86|31.07|31.33|35.23|42.25|35.88|33.02|35.1|36.66|36.27|34.97|31.07|31.85|28.6|37.7|39.26|40.43|39.52|40.3|41.86|42.25|38.87|57.46|62.14|70.33|75.4|84.11|76.05|71.89|75.4|69.81|59.41|61.88|67.99|71.24|67.6|59.8|52.52|56.68|62.14|48.49|47.97|48.75|40.69|39.52|27.56|21.97|22.36|24.7|23.79|23.01|22.1|21.45|21.32|22.62|24.96|21.97|18.2|17.29|19.89|24.57|26|25.87|26.78|25.09|26.39|27.56|28.99|30.42|32.5|32.37|37.44|36.92|30.81|45.11|18.98|19.11|18.59|16.38|19.24|14.56|13.13|10.53|9.4718|9.0844|9.4692|9.1|9.5563|10.127|8.9609|9.23|8.788|6.76|6.344|7.0252|6.1139|7.1539|7.2878|7.5673|8.45|14.95|14.69|14.17|15.73|15.47|15.73|14.69|17.16|17.03|17.03|17.94|18.46|19.63|18.98|19.24|19.5|16.9|18.33|18.46|20.02|18.85|21.45|21.45|21.19|19.11|19.63|21.71|26.52|23.92|21.97|20.02|19.37|18.46|18.07|18.33|18.2|18.46|19.5|17.55|17.42|15.99|16.51|16.38|16.9|17.94|18.85|24.05|24.31|23.4|23.79|25.35|19.5|25.22|70.46|65.78|56.81|58.37|53.3|53.95|45.89|45.37
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|12.7|11.29|11.62|13.31|11.6|10.89|9.42|6.78|8.49|8.36|6.34|5.94|5.13|4.77|4.63|5.9|5.35|4.08|3.93|3.34|3.45|3.59|3.8|3.8|3.85|3.83|3.14|2.23|1.96|1.89|1.88|1.85|2|1.9|1.8|2.0068|2.08|1.72|2.15|2.08|2.16|2.95|2.82|3.12|3.1|3.46|3.53|3.78|3.69|3.47|3.43|3.27|3.33|3.75|3.69|3.02|2.68|2.18|2.23|2.58|2.93|2.84|2.7|4.12|4.48|4.49|4.7|3.91|3.75|3.82|3.69|2.64|2.57|2.52|2.42|2.75|2.81|2.04|2.28|3.01|2.76|2.78|3.06|3.84|4.9|4.48|4.64|4.59|4.84|4.74|5.24|5.6|5.96|5.79|6.17|6.53|8.41|8.76|8.32|8.8|8.66|8.84|9.06|8.49|7.27|8.58|8.61|8.72|8.05|7.99|8.66|9.45|10.13|10.57|10.2|10.47|10.5|10.5|10.37|10.42|10.6|10.48|10.01|9.96|10.24|10.24|9.76|10.09|9.69|9.31|9.12|8.97|9.03|9.43|9.18|9.24|9.6|9.26|9.3|9.35|9.4|8.96|8.8375|8.96|10.08|10.25|10.06|10.06|10.01|9.99|9.96|9.98|9.95|9.96|9.9|9.919|9.862|9.8686|9.85|9.83|9.88|9.89|9.92|9.9|9.82|9.83|9.79|9.82|9.8|9.85|9.83|9.86|9.85|9.81|9.8308|9.83|9.87|9.83|9.84|9.84|9.85|9.8|9.85|9.75|9.8|9.82|9.82|9.8301|9.85|9.82|9.8699|9.84|9.85|9.85|9.8008|9.78|9.82|9.75|9.82||9.81|9.73|||9.77|9.73|9.7|9.75|9.7499|9.7||9.65|9.69|9.6999|9.43|9.61|||9.62|9.61||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.955|2.98|2.95|3.08|2.9|2.68|2.28|2.01|2.05|2|1.89|1.805|1.85|2.08|1.62|1.64|1.71|1.74|1.61|1.59|1.56|1.61|1.715|1.78|1.79|1.73|1.93|1.42|1.4|1.51|1.5|1.22|1.31|1.25|1.29|1.28|1.04|0.9399|1.06|1.01|0.95|1.34|1.27|1.56|1.46|1.45|1.47|1.76|1.51|1.51|1.27|1.37|1.38|1.35|1.21|1.23|1.17|1.195|1.26|1.39|1.26|1.28|1.28|1.3|1.25|1.32|1.37|1.23|1.1|1.05|1.09|1.08|1.18|1.1|1.07|1.09|1.15|1.15|1.15|1.15|1.19|1.16|1.17|1.27|1.25|1.53|1.57|1.53|1.67|1.79|1.97|2.13|2.2|1.83|1.77|1.56|1.45|1.3|1.34|1.29|1.41|1.3|1.18|1.145|1.09|1.68|1.75|1.78|1.76|1.8|1.83|1.83|1.75|1.99|1.6|1.73|1.83|1.74|1.65|1.78|1.1|1.12|1.07|1.18|1.15|1.54|1.59|1.7|1.8|1.9|2.01|1.9|1.96|1.97|1.93|2|1.85|1.77|1.7|1.7|1.64|1.79|2.28|2.51|2.6|2.72|2.83|3.04|2.99|2.61|2.52|2.79|2.49|2.41|2.47|2.32|2.41|2.81|3.17|3.13|3|3.26|3.24|3.26|3.37|4.11|5.28|5.03|2.17|1.98|2.29|1.98|1.87|1.55|1.46|1.19|1.22|1.32|1.3|1.28|1.17|1.41|1.51|1.55|1.56|1.55|1.52|1.13|1.12|0.7972|0.8736|0.925|1.33|1.33|1.48|1.89|2.22|1.95|2.125|2.5705|2.63|2.603|2.8255|3.3445|3.1905|3.4265|3.337|3.1835|3.5|3.0745|3.232|2.75|2.766|3.115|3.3|2.15|2.252|2.971|2.513|3.145|3.1|3.072|3.49|3.458|3.702|3.943|4.881|4.987|4.9|4.95|4.99|5.05|5.85|5.9|6.25|5.05|5.05|5.15|4.855|4.572|4.677|6.65|6.75|8.05|8.2|6.1|7.95|10.55|10|6.65|5.85|5.15
02066|40324|/equities/oxis-international-inc|R2000GROWTH|154.02|137.7|102|89.199|96.9|93.075|91.902|96.9|118.7611|119.85|105.06|94.401|91.29|84.15|84.7747|84.66|91.8|96.9|90.78|92.82|102|96.849|107.1|66.3|71.4|81.6|108.375|99.45|102|103.173|99.3225|104.55|70.38|68.85|72.0375|73.95|68.85|76.5255|79.05|76.755|91.8|56.61|48.45|46.461|49.98|51.765|50.1075|52.02|48.45|50.49|53.04|49.47|46.41|58.65|66.3|66.3|71.4|77.01|76.5|77.265|90.27|81.6|67.32|66.3|71.4|75.99|81.6|91.8|89.25|91.8|99.45|91.8|108.426|102.51|127.5|117.453|109.65|119.85|132.6|145.86|107.1|145.299|132.1257|155.55|158.1|198.9|188.7|196.35|163.2|153|173.4|190.23|224.349|211.65|244.8|214.2|251.94|285.6|341.7|334.05|346.8|379.848|428.4|341.7|316.71|416.16|482.46|509.949|800.7|632.4|642.6|759.9|861.9|971.55|969|1101.6|1069.98|1071|1006.74|1187.28|1208.7|1063.35|1018.725|1014.9|1045.5|1087.3199|1111.8|867|749.7|851.7|1045.5|989.4|1025.1|791.775|790.5|805.8|810.9|637.5|785.4|836.4|836.4|861.9|974.1|872.1|1009.8|969|974.1|1004.7|1027.038|1122|1417.8|1504.5|2142|2264.3999|2091|2269.5|2295|2499|2544.8999|2754|2499|2473.5|2677.5|2907|2810.1001|3564.8999|3014.1001|2550|2580.6001|3162|3060|4324.7998|7650|5865|9639|8078.3999|6120|3534.3|3206.8799|2952.8999|2922.3|2601|2218.5|2295|1989|1927.8|2279.7|2500.02|2677.5|2386.8|2554.0291|2876.3999|3060|3595.5|1943.1|2432.7|2295|4054.5|5339.7002|6120|6946.2002|8415|11459.7002|12331.7998|12852|34348.5|22327.2891|14259.5996|15759|15361.2002|16830|18084.5996|18360|20655|19125|16830|21420|26622|24480|27540|28305|30600|30600|32114.6992|32130|29835|36720|30600|26163|29070|48494.8789|48960|49725|51591.6016|59670|48654|47445.3008|59517|56610|61200|61200|64260|74970|76500|81855|68850|91800|84150|64260|79560|104040|114734.7031
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7603.2002|7747.2002|7603.2002|7257.6001|6681.6001|6364.7998|5932.7998|5932.7998|6681.6001|6940.7998|7056|6451.2002|6998.3999|8006.3999|7430.3999|6422.3999|7315.2002|7372.7998|7401.6001|8179.2002|7862.3999|8092.7998|7920|7401.6001|7401.6001|6940.7998|7430.3999|7286.3999|7862.3999|9302.4004|6854.3999|6796.7998|6710.3999|6624|7430.3999|8064|7401.6001|6278.3999|6796.7998|7747.2002|6278.3999|8208|8784|11664|11030.4004|12297.5996|11376|13276.7998|14486.4004|14198.4004|13564.7998|14774.4004|12326.4004|12700.7998|11520|10857.5996|9590.4004|8611.2002|9705.5996|10051.2002|9504|9763.2002|8985.5996|9072|9417.5996|9705.5996|10281.5996|8438.4004|9331.2002|9244.7998|10137.5996|9244.7998|10396.7998|12412.7998|13248|14313.5996|15552|15667.2002|14400|15379.2002|13968|14054.4004|14342.4004|15465.5996|14457.5996|16041.5996|15811.2002|15350.4004|15667.2002|16214.4004|16819.1992|16099.2002|16358.4004|15868.7998|17798.4004|15292.7998|14644.7998|14284.7998|15408|14688|14688|11232|10080|9043.2002|9216|9561.5996|9763.2002|10108.7998|10137.5996|10800|12528|12700.7998|11347.2002|13017.5996|13305.5996|13075.2002|13449.5996|12384|13132.7998|12844.7998|13910.4004|13824|11260.7998|12844.7998|13392|12672|13420.7998|11894.4004|13737.5996|12499.2002|14140.7998|13795.2002|12355.2002|12153.5996|11203.2002|11260.7998|10080|11635.2002|11664|11232|10656|11923.2002|12355.2002|12787.2002|15062.4004|15580.7998|14198.4004|12672|11635.2002|8784|8640|9993.5996|8467.2002|7891.2002|8582.4004|9216|8726.4004|5587.2002|4838.3999|5011.2002|3398.3999|3254.3999|2880|3196.8|2822.3999|2649.6001|3139.2|3196.8|2448.2881|2260.512|2246.3999|2174.3999|2102.3999|2160|1785.6|1623.744|1774.08|2160.5759|2159.7119|2678.3999|2405.0879|1650.24|1584|1468.8|1410.624|1497.6|1612.8|1814.4|2304|1742.4|1272.96|1497.6|1497.6|1492.1281|1944.288|2044.8|2266.272|3456|2160|2217.6001|2361.6001|2273.1841|2419.2|2649.6001|2452.896|2706.624|3081.6001|2535.552|2547.3601|3312|3628.8|5040|14774.4004|14428.7998|12988.7998|10425.5996|11059.2002|11779.2002|11347.2002|12384|12182.4004|14126.4004|13017.5996|11088|11260.7998|11750.4004|11692.7998|11577.5996|12672|10944|6902.208|6749.2798|7286.3999|6480|6912|7200|6739.2002|6393.6001|7171.2002|9244.7998|10972.7998|10944|11145.3115|11174.1123|10512|11404.7998|10512|10814.4004|12182.4004|9936|9360|9207.3604
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|57.63|51.31|46.19|45.57|42.73|42.12|38.49|37.86|42.61|43.21|42.04|40.51|39.18|39.94|40.55|42.77|44.18|46.71|47.92|46.46|47.72|43.32|44.42|42.98|43.94|42.27|41.66|41.7|48.15|46.26|40.19|39.2|45.13|46.97|49.87|49.47|51.62|42.44|45.67|39.96|50.4|56.47|59.34|66.71|66.52|64.31|64.81|67.57|69.04|69.65|69.08|68.25|69.93|69.67|67.82|67.05|66|66.07|66.14|66.92|59.66|58.86|60.85|60.41|61|63.01|62.23|62.18|61.21|59.48|60.84|59.48|58.48|54.84|54.49|53.6|50.58|50.38|51.77|51.4|49.49|49.23|49.2|47.7|48.32|49.63|48.4|47.06|47.55|48.03|47.22|46.53|48.21|47.64|47.93|55.66|54.27|50.64|48.24|47.49|48.52|48.97|49.76|50.4|48.85|51.21|52.11|55.67|53.14|53.79|53.37|52.82|46.22|46.28|46.43|48.55|49.4|49.75|48.2|48.8|49.5|48.45|47.45|48.05|46.4|43.6|44.65|43.55|42.35|40.9|41.3|41.25|40.9|40.45|40.4|37.55|36.9|34.55|37.05|38.7|38.9|38.4|38.1|36.2|36.3|36.5|35.65|41.9|41.9|40.25|40.9|41.85|42.65|41.75|40.6|40.45|40.05|40|40.45|40.1|40.15|39.05|37.75|39.15|35.2|36.25|36.2|36.25|34.3|33.75|33.1|32.85|30.85|30.15|31.4|32.85|33.75|35.8|42.15|42.3|42.65|43.2|43.1|42.35|44|44|41.85|40.7|43.2|44.5|44.5|43.05|41.95|41.9|42.1|41.55|41.85|41.55|42.15|44.3|42.6|46.45|45.6|46.6|46|46|46|50.65|52|52.9|54.7|50.6|51.75|50.65|50.6|49.15|56.35|56.65|55.63|58|59.76|60.29|60.16|61.43|63.66|63|62.23|61.05|60.88|61.47|63.85|64.25|61.92|60.91|60.04|60.53|59.51|58.96|58.96|56.52|56.09|57.63|55.61|59.32|57.87|54.38|58.67|56.98|58.42|57.87|59.54|55.42
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|122.1|101.5|77.6|81.5|78.1|87.8|84.4|66.7|75.3|84|96.5|81.8|91.7|100|86.9|99.15|127.9|144.7|119.1|122|94.9|106.5|119.9|114.9|121.5|100.3|99.3|88.5|87.9|97.9|94.1|94.3|97|84.5|81.1|88|74.6|61|50.3|55.9|50.5|66.1|58.5|73.5|78.7|71.1|70.6|72.4|85.05|78.7|69.8|69.2|70.3|45.9|46|51|46.9|49.9|52.1|53.4|53.4|67.4|87.9|87|104.1|112|114.8|96.1|109.7|108.3|110.8|87.7|81|75|74|87.5|85.5|92.6|68.3|55|59.6|59|67.7|67.2|71|69|70.6|70.5|70|74.8|91.4|92.2|88.8|64.4|70.1|66|68.5|59.3|62.5|59.6|67.5|64.7|62.3|55.55|62.9|78.6|76.7|68.1|75.9|81.6|73.6|77.6|70.9|71.1|76.1|86.4|119.1|129.2|124|119.6|122.9|114.8|104.9|122.2|101.7|99.2|118.1|123.2|116|102.1|111|133.7|125|126.2|131.7|123.5|124.9|115.8|123.3|125.6|133.1|124.3|129.8|124.5|126.2|118.8|104.5|104.5|100.9|96.3|94.7|107.2|108|105.1|99.5|97.3|100.4|89.9|123.7|154|137.5|123.5|113.4|128.95|154.1|165.1|168.5|160.1|147.2|149.3|160.9|171.8|188.6|198.5|201.7|218.1|221.3|230.6|193.2|170.8|176.1|160.9|174.3|175.8|147|165.1|149.3|168.4|145.6|143.1|151.9|149|145.7|147|159.3|152.8|159.4|123.3|110|109.8|110.3|109|108|107.6|110.6|118.6|130.7|121.6|136.5|153|165.1|154.7|141.9|128.9|132.7|121.2|136.5|145.2|131.7|141.5|138.7|132.2|121.7|131.3|126.58|117.5|113.8|85.1|101.5|115.8|114.5|150|158|193.5||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|30.02|29.5|27.58|26.47|24.82|23.58|20.26|21|21.38|21.29|21.09|19.67|19.26|21.25|19.94|21.06|20.12|18.97|19.53|19.16|18.4|17.94|17.49|16.16|16.85|16.54|17.45|16.91|17.83|15.7|14.73|13.61|15.7|15.33|13.63|14.25|15.63|11.87|11.21|11.93|14.19|16.18|16.48|17.21|17.49|17.08|16.08|18.79|20.73|20.65|21.64|21.99|21.91|21.52|22.14|21.55|21.01|20.85|21.96|21.94|21.09|20.56|20.5|20.01|20.12|23.53|25.45|22.52|22.14|22.52|23.16|24.12|25.64|27.01|25.43|24.9|24.91|26.17|24.64|22.84|22.22|21.11|22.32|23.14|23.53|24.61|23.8|25.44|24.86|26.62|24|23.7|23.62|22.71|24.61|24.61|24.04|24|24.24|23.79|24.03|22.96|22.48|21.81|21.73|24.61|26.14|28.01|26.68|27.67|27.03|27.01|27.15|25|26.63|26.99|27.05|27.5|26.65|26.45|26.35|26|25.5|29.75|31.7|33.15|33.4|35.55|36.35|33.7|36.2|35.8|32.7|31.6|30.05|31.55|30.25|30.05|30|32.1|30.9|31.6|32.35|32.9|35.2|34.5|34.675|35.1|35.95|32.7|33.6|35.75|37.2|37.3|35.45|33.5|33.1|29.8|29.5|28.6|28.1|27.5|26.9|28.55|29.55|30.05|29.5|27.05|28.15|27.65|26.8|26.25|27.15|26|25.6|24.95|25.15|26.35|26.2|25.65|24.7|25.2|21.6|19.25|20.25|19.6|19.75|19.15|19.35|18.75|18.9|18.75|18.05|20.35|20.65|19.75|21.9|20.85|23.65|24.25|26.65|25.05|23.65|24.35|22.85|23.7|23.88|25.7|26.7|27.9|29.05|29|29.65|27|27.6|23.95|23.4|23.25|20.85|20.97|20.9|19.72|17.89|18.1|19.24|18.89|18.56|18.2|19.23|19.49|18.81|20.29|18.62|17.66|15.49|16.78|16.53|16.74|16.12|15.84|16.4|18.83|20.62|20.33|20.2|18.12|18.94|18.78|18.9|16.46|16.18|13.88
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|61.28|55.11|62.32|55.96|54.19|46.89|40.29|41.17|46.32|43.88|44.73|42.88|38.23|44.03|47.66|45.01|50.28|45.84|48.39|45.99|42.94|43.35|43.22|41.94|43.55|39.62|42.92|46.01|55.57|42.62|39.41|37.16|41.33|41.07|37.12|39.56|41.02|31.82|36.01|33.98|45.35|57.81|60.39|67.5|69.31|69.64|69.4|72.28|74.09|72.47|76.22|75.99|77.19|75.31|75.41|74.42|71.1|72.53|74.2|70.31|69.18|69.13|69.89|69.41|72.3|70.37|73.93|73.55|69.78|66.96|66.06|66.83|69.73|72.23|69.43|69.63|72.93|75.8|76.39|75.5|70.79|71.24|74.3|74.1|77.34|84.26|84.28|81.07|78.06|78.93|75.26|73.83|75.77|75.92|79.94|80.78|79.69|76.74|77.25|76.86|76.83|75.77|73.63|70.76|65.3|69.57|75.3|80.39|80.14|89.47|90.17|91.95|85.45|81.3|79.74|84.21|90.2|89.58|89.59|89.06|93.09|93.32|93.88|94.79|91.29|92.14|93|87.21|85.11|82.98|83.8|83.42|91.19|85.07|82.33|79.01|78.71|76.01|77.8|76.25|77.02|75.45|74.56|76.39|80.5|82.04|81.95|80.96|79.37|77.8|79.2|84.2|83.64|82.28|80.01|75.19|74.7|72.28|70.98|66.03|65.11|65.35|63.56|62.7|65.22|64.96|63.63|64.4|63.54|60.16|60.32|60.26|62.73|60.03|57.98|61.44|62.07|62.92|62.69|59.92|60.03|62.49|62.77|62.66|61.49|56.45|53.48|54.48|56.78|57.22|57.98|55.98|54.78|54.68|57.26|56.43|56.86|52.4|54.75|57.28|56.46|56.29|53.17|54.07|52.26|54.48|58.13|60.13|60.97|60.59|62.74|68.99|76.12|73.8|69.94|61.37|62.78|62.06|66.99|66.13|67.7|69.63|68.63|69.49|71.18|63.41|63.49|58.92|57.73|57.18|57.66|60.21|57.53|57.07|55.94|58.82|59.41|64.13|64.05|60.95|60.05|60.91|66.42|68.73|62.28|59.8|66.36|67.62|76.15|76.09|76.21|71.97
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|91.2559|86.3485|84.3835|80.7301|78.3604|76.6522|65.613|68.1309|72.9395|71.2412|68.4172|65.9685|65.5241|66.398|71.3202|66.5609|65.2575|65.5241|65.3661|65.7907|64.5466|65.692|64.0628|62.4336|58.6814|57.8816|56.3116|54.8009|58.2963|53.695|52.1448|50.5057|54.0406|60.6957|62.3743|61.219|64.2701|53.0236|49.5874|46.0525|45.8057|54.0406|54.9885|59.106|60.2316|61.2487|60.4884|61.9695|63.6876|63.3716|67.2225|71.2215|72.4261|71.0536|73.7591|73.7986|72.1397|71.883|74.0553|74.9835|70.55|66.5905|66.4523|66.8473|71.9126|59.58|64.3096|59.1949|59.6688|56.7757|57.3682|58.5432|57.8421|60.9623|60.913|60.439|50.407|50.4761|50.9599|51.1475|49.153|47.9878|52.2534|53.2309|56.6276|59.8268|59.7774|59.4615|61.1104|60.9623|58.1383|58.1976|61.5548|60.9426|63.0951|62.7594|61.851|58.4741|61|65.05|65.93|64.94|60.58|58|56.09|61.65|61.67|66.89|65.69|66.59|68.97|69.61|69.155|79.24|76.03|77.87|80.95|84.6|86.5|87.8|86.85|86.25|85.55|82.75|82.4|80.1|80.4|78.9|83.4|90.5|92.8|89.3|87.35|84.65|84.8|83|83.1|82.5|88.6|88.4|88.95|88.225|83.55|82.35|81.2|80.9|79.45|79.5|83.25|81.1|83.9|87.65|84.65|83|81.25|86.1|84.15|85.95|84.9|84.65|81.6|81.75|79.95|81.8|87.1|90.35|90.1|89.5|89.25|87.6|87.15|83.4|81.8|81.3|81.05|82.1|83.7|84.05|84.65|82.15|82.525|87.6|86.65|85|88.75|89.2|88.1|88.7|89.35|88|86.95|86.7|85.85|87|92.2|91.6|93.15|88.6|88|90.55|90.1|89.9|89|83.55|83.35|84.05|87.9|83.5|84.7|87.85|91.6|90.85|90.35|89|90.35|86.75|89.1|86.25|86.02|85.95|83.76|81.26|82.46|80.35|83.57|83.91|85.42|84.12|78.49|77.88|79.01|79.67|83.39|93.67|89.52|90.22|88.35|90.18|88.25|86.68|85.29|85.47|86.54|84.25|84.98|80.99|83.49|82.21|84.33|80.72|78.25|77.23
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|16.9983|17.7697|17.9993|15.8228|14.5831|12.3791|11.3689|10.8179|12.8291|11.8373|12.9209|11.7363|10.6159|12.6087|10.7077|11.7454|11.0842|10.1016|11.6261|11.4057|9.4955|9.6884|8.9537|8.2007|8.9262|8.5497|9.0639|8.9813|11.8097|8.7884|7.1997|6.6028|7.4936|7.4477|6.6671|7.3742|7.8885|5.5467|6.4559|6.465|8.7333|13.224|14.8769|19.5972|20.5706|20.0012|19.5512|20.4328|21.5808|20.8828|20.2308|20.1573|20.139|18.2288|17.7881|17.6779|16.5483|16.5208|16.4565|15.8228|15.8412|15.63|16.1718|16.1718|16.9156|16.0524|17.4207|15.7218|16.5942|13.2515|12.9852|14.6933|15.0973|15.4279|15.281|15.1984|14.9963|14.831|13.6648|13.0678|13.2423|14.8494|16.2361|16.484|17.4575|18.7431|18.137|15.6851|16.6861|17.035|17.9993|18.37|22.81|22.03|23|21.12|20.45|20.5|19.03|22.44|22.13|21.99|21.43|20.66|18.66|20.46|21.84|23.8|20.6|21.05|21.66|22.31|21.04|19.92|20.97|21.44|22.6|22.63|22.35|22.18|24.5|23.39|22.61|22.93|22.17|21.96|22.97|21.46|21.95|21.4|22.05|21.8|22.44|19.93|24.68|25.45|24.24|23.26|23.51|22.17|23.28|22.68|20.74|20.36|14.89|14.98|16.44|15.02|15.54|15.61|14.61|19.11|18.22|17.52|16.48|16.88|17.53|16.25|16.71|16.37|15.33|17.66|16.48|16.63|16.7|16.34|15.66|16.86|17.03|16.06|15.64|15.69|15.99|15.66|12.8|13.33|13.67|13.12|12.61|12.45|12.48|12.78|11.64|11.71|11.64|12.15|11.67|9.84|10.48|11.32|11.16|11.3|10.88|10.73|11.15|10.91|11.3|12.07|12.52|12.68|13.02|13.51|12.84|12.3|12.51|12.42|11.99|12.1|11.95|12.61|13.89|12.91|15.87|15.61|15.85|13.71|13.53|13.87|14.19|14.38|14.61|14.93|14.95|15.02|15.91|17.93|15.84|15.15|14.63|14.72|14.36|15.29|15.19|15.06|14.77|15.43|15.3|15.78|15.85|16.43|16|16.9|18.35|18.19|17.51|16.87|18.79|18.64|18.73|22.39|22.22|20.87
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.6679|35.4143|36.0802|35.2967|34.5035|34.2684|31.4576|30.5859|30.5664|30.5076|29.7045|28.0885|26.2081|27.2267|27.7947|28.5978|28.2648|26.7664|26.8937|26.3942|26.6782|27.0308|27.6086|27.07|27.5988|26.5803|28.7251|28.4607|30.9483|27.0014|26.5215|25.3169|27.971|26.5215|27.0602|29.0385|28.0983|25.2777|29.0973|23.4267|27.0798|30.1256|31.3009|36.3545|36.7462|35.9333|34.6699|36.2565|37.0107|36.5112|37.0988|36.4328|37.0988|35.6689|36.3251|36.0019|34.5035|35.0127|33.054|35.8452|33.8081|35.2576|34.5132|35.2576|34.7875|35.6493|36.5993|35.0225|35.3359|33.1519|35.0519|34.1803|31.722|32.4663|30.6643|31.0169|30.4488|30.2138|30.0767|29.6947|30.3901|29.9102|32.1725|32.5545|34.6308|42.1132|42.3189|41.5158|42.1328|41.839|39.89|37.1282|37.9802|37.4122|37.804|39.1163|39.0184|37.4318|38.4503|37.6179|37.2359|35.8354|33.4261|33.5241|32.006|33.7983|34.1019|35.7375|35.7179|36.2076|36.6091|34.337|30.4586|31.6045|30.5859|31.7514|33.9942|33.8669|34.7189|34.4349|35.6591|35.8942|37.0988|37.3241|38.656|39.6158|39.5472|39.6354|39.7431|38.2055|39.3318|38.1467|37.5297|36.4132|37.0988|36.7658|36.2761|34.2782|33.7297|34.572|34.1607|34.0138|35.3163|34.3957|35.0225|35.1107|30.7622|31.2421|31.1246|29.587|31.3009|31.7122|30.8406|30.3803|31.3597|31.9375|31.3205|30.5076|31.0365|31.2519|31.0952|29.8612|29.4597|28.2061|27.1875|26.8447|27.0798|26.8055|26.4334|24.6411|24.6803|25.1406|25.9633|25.4344|24.5922|24.9349|24.8566|25.836|26.0612|26.453|25.7576|25.8164|24.7684|25.0329|25.2385|24.0143|23.9066|23.5344|23.6226|25.4932|25.2679|25.17|24.72|24.37|24.58|23.66|26.2|26.4|27.34|27.17|27.51|26.13|26|25.3|25.32|25.76|25.31|26.72|27.29|27.74|29.77|27.29|27.52|26.35|26.47|23.59|23.33|24.51|24|25.17|26.15|25.27|25.19|25.17|26.49|26.2|26.51|28.02|28.33|26.79|27.65|27.04|25.98|25.3|24.99|25.37|26.67|25.49|25.24|24.62|25.15|26.45|25.08|24.43|24.92|23.8|25.19|24.8|24.63|24.95|23.71|22.58
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.3|16.36|15.67|15.6|14.87|14.46|13.35|12.92|14.3|14.64|14.84|13.22|12.86|14.08|14.13|14.47|14.38|13.73|14.52|14.99|13.46|13.3|13.73|13.29|13.83|13.11|13|12.34|13.99|13.3|12.15|12.41|13.73|13.54|14.5|14.7|15.56|12.55|12.5|12.04|13.8|16.23|15.25|17.35|18.29|18.25|18.68|17.97|18.88|18.28|19.14|19.3|18.79|17.6|16.35|16.1|14.8|15.16|15.87|14.48|13.46|13.52|15.24|14.96|15.58|16.21|16.73|15.41|14.17|13.01|13.32|13.74|13.74|14.05|14.64|14.4|15.51|15.41|14.33|14.07|13.27|13.28|13.71|14.1|14.86|16.17|16.5|17.52|17.65|17.76|17.22|16.96|18.22|18.42|19.06|18.73|17.88|17.2|17.75|17.37|17.1|16.89|16.01|14.88|14.42|15.68|14.99|16.72|17.42|16.96|16.74|17.07|15.64|15.98|16.92|18.32|18|19.9|19.25|20.25|21.9|21|19.45|19.4|21.4|21.25|21.65|22.2|22.7|22.95|23.2|22.3|23.75|22.05|21.4|22.05|21.55|21.5|21.85|22.9|22.1|20.75|20.2|20.75|23.05|19.95|19.35|19.8|19.9|19.71|20.65|21.85|21.9|21.6|20.85|19.65|19.6|18.75|18.7|19.9|20.1|19.25|18.3|20.95|22.8|22.9|23.5|22.75|22.9|21.75|20.75|20.1|20.35|19.95|19.7|19.95|20.3|17.95|18.65|18.5|17.7|17.25|17.4|17.7|18.4|17.5|17.2|17.3|17.5|17.75|16.75|16.75|16.9|17.5|16.6|15.8|15.65|15.05|16.05|16.7|16.65|16.8|16.75|17.7|16.3|17.45|18.1|19.15|19|19|19.65|17.2|17.65|17.7|16|15.15|15.05|15.65|15.45|16.02|16.06|16.52|16.26|15.58|16.75|16.96|17.18|17.06|17.17|14.88|15.11|15.76|15.36|15.56|14.89|15.07|14.56|13.75|13.8|13.1|13.27|13.25|16.55|15.99|16.08|15.55|15.9|15.61|16.01|16|16.28|13.23
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.8|14.15|14.35|14.34|14.5|13.9|13.63|13.97|14.66|14.7|14.4|13.48|12.55|13.21|12.86|13.3|13.93|14.45|14.8|14.35|13.48|13.5|13.16|12.81|13.64|13.42|15.54|13.11|12.49|11.56|10.12|8.7|9.45|9.95|10.1|10.2|11.16|10.55|11|11.92|11.75|13.42|14.06|14.65|15|15.5|16.07|17.86|18.7|18.12|17.73|17.5|17.44|17|16.58|14.3|14.14|14.35|14.46|14.43|14.5|13.43|13.49|13.4|15.5|15.5|16|17||14|13.64|||||13.75|13.75||||||||||13.75|||||13.75||13.75||13.5|||13.75||12.375||||||||||||||||||16.5|16.5|16.5||13.95||13.95||14||12.7|12.75|13||||12.495|12.5|12.5|12|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|10.475|8.5|8.425|11|8.395|||8.375|8.375|7.875|7.875|8.125|8|8.35||9.85||10|7.75||||||6.75|||||6|||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|144|137.55|106.8|95.6|94.1|93.2|93.9|87|97.6|100.9|103|101.1|111.2|112.9|109.3|106.6|109.9|112.6|122.3|120.8|134.8|108.1|113.05|112.4|113.7|108.6|109.6|95.4|99.6|106.2|111.7|97.6|112|107.2|128.3|117.9|94.5|70.5|60.7|51.7|48.2|58.8|69.4|92.5|81.9|73.5|67.1|86.5|91.5|72.3|74.1|71.1|72.5|72.8|69.4|63.5|50.5|47.3|47.3|55.6|54.3|52|49.8|47.8|48.6|49.9|49|43.8|44.4|37.1|40.4|43.4|46|52.8|51.3|51.5|48.7|47.9|45.2|45.3|47|48.4|52.8|49.1|44.4|47.3|45.4|45.6|47.9|47.3|4.72|4.97|4.78|5.17|5.29|5.64|4.95|4.73|5.14|4.99|5.21|5.56|4.93|4|3.7|3.71|3.73|3.72|3.57|3.75|4.05|37.5|34.4|35.4|35.5|36.7|38.5|40.9|42.2|38|31.3|30.6|25.2|27.6|19.4|18.5|19.8|19.5|19.9|20.1|20.8|20.5|19.5|18.1|18.6|18.1|18.5|21.3|21.7|21.2|21.5|17.4|17.8|19.2|18.2|22.5|18.9|19.5|19.75|18.3|20.1|20.3|16.6|17.1|16|16.1|15.5|16.1|18|18.3|17.2|14.8|14.8|14.2|14.3|15.2|13.9|15|15.1|14.1|12.8|12.6|13.5|11.9|10.8|12|11.4|12.6|14.5|12.5|14.1|12.5|12.1|10.6|10.2|10.7|9.92|11.4|13|18|21.4|22.4|22.3|22.3|20.9|21.9|21.1|23.9|28.8|29.2|29.2|28.7|31.7|31.1|30.3|28.7|25.8|24.4|24.8|25.6|26.9|24.3|25.6|24.2|25.1|24.9|26.2|28.4|29.4|30.7|31.3|34.4|29.9|29.5|31.2|31.2|32.6|25.5|20.6|17.8|17|15.9|15.9|15.2|15.9|16.2|15.3|16.3|14.4|13|12.6|14|15.3|16.7|16.8|17.5|17.5|15.4|16.8|15.5|17|16.5
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|541.25|603|614.75|581.75|574.5|451.25|336.25|322.75|365.25|350.25|361.75|326.75|324.25|396.75|374|322.75|339.25|316.75|304.25|318.25|309.75|345.25|341.75|367.25|367|338|265.5|234.375|243.5|287.5|370.25|269.125|253.5|198|221.5|216.5|213.75|188.25|211|202.5|208|311.25|303.75|329.75|356.5|329.5|330.75|340.5|375.75|413|401.25|412.75|380|386.25|349.75|355.25|346|329.875|335|303|307.25|308.625|333.75|352|336.375|395.25|379|350|337.5|326.5|351.5|332.75|321.75|367.5|378.25|457.75|493.5|20.11|21.43|21.85|22.08|22.21|23.21|23.99|26|34.63|33.83|31.86|36.05|39.92|993.75|936|958.5|913|955|964.5|1011.25|962.25|939.75|898.25|931.25|875.25|749|858.25|772.5|1043|1005|998.75|954.25|932|905.75|950|848.5|874.25|910.5|1013|1033.75|996.25|1027.5|993.75|1023.75|940|897.5|952.5|917.5|920|980|998.75|1016.25|918.75|1056.25|1126.25|1125|1248.75|1255|1251.25|1068.75|1011.25|1050|987.5|1015|878.75|975|991.25|1047.5|1103.75|985|1100|1135|1042.5|826.25|931.25|737.5|706.25|462.5|452.5|390|363.75|370|365|362.5|365|336.25|388.75|340|365|362.5|405|413.75|391.25|391.25|370|381.25|346.25|333.75|368.75|382.5|375|400|376.25|372.5|350|362.5|318.75|321.25|353.75|356.25|378.75|381.25|373.75|427.5|422.5|432.5|427.5|513.75|518.75|501.25|525|428.75|345|390|376.25|355|336.25|347.5|370|420|355|391.25|401.25|422.5|472.5|495|451.25|503.75|378.75|340|372.5|401.25|433|534.75|503|482.5|508.25|492.5|495.75|558.25|530.5|621.75|600|560.5|548.75|579.25|570|537|496.25|488.25|454.25|438.25|421|383|378.5|450.25|521.75|531|515.25|498.25|421.25|421.5|414.5|397|428.75
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.59|6.77|6.67|6.52|6.12|7.43|7.31|6.63|7.43|7.98|7.15|6.9|6.65|7.99|8.08|9.09|9.39|9.26|8.17|8.74|9.23|7.36|7.85|8.17|8.78|8.5|8.78|8.14|9|7.06|6.86|6.58|7.17|6.26|6.66|6.41|5.27|4.04|4|3.18|5.79|8.05|9.02|10.39|10.26|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.39|20.66|19.97|19.73|19.06|19.35|17.1|16.59|17.95|17.21|17.17|16.28|15.98|17.38|16.5|17.46|17.43|17.13|17.68|17.2|16.41|16.9|16.94|16.41|16.79|16.9|17.43|17.34|19.74|17.64|16.66|15.65|17.69|18.25|16.37|15.95|18.74|16.35|16.02|15.67|16.96|20.91|20.45|22.5|23.11|23.46|22.89|24.17|24.32|24.63|25.29|25.48|25.51|24.91|24.57|24.28|24.13|24.11|24.47|23.92|22.6|22.38|21.85|21.46|21.73|22.2|21.98|20.75|20.84|20.51|20.8|20.98|20.64|21.87|21.19|21.72|21.69|21.22|21.01|21.42|21.1|20.8|21.5|21.17|21.42|21.74|21.2|21.6|21.55|21.34|20.68|19.55|21.47|21.4|23.16|23.42|22.85|21.99|21.78|20.75|20.26|19.98|20|19.58|19.19|19.85|19.75|20.5|20.67|21.11|21.38|21.9|21.66|21.95|21.8|23.27|23.5|24.25|23.6|23.95|24.15|24.35|24.15|24.25|24.35|25|25.9|25.45|26.05|25.15|26.35|25.4|26.1|25.5|25|25.3|24.65|24.65|25.6|26.4|25.65|25.65|25.6|25.1|26.55|26.2|24.8|25.1|24.85|24.55|25.5|25.05|26|25.75|25.05|25.15|26.6|26.25|25.7|26.65|25.35|24.8|24.25|25|25.35|24.75|24.7|24.75|24.4|23.25|21.8|21.6|21.95|21.95|21.15|21.25|22.55|23|23.25|23.4|24.05|23.65|23.85|23.7|23.8|22.4|21.75|21.75|22.55|23.95|23.3|23.4|22.3|23.35|22.95|21.85|22.8|22.25|22.45|22.65|23.1|22.9|23.15|24.45|23.7|24.6|24.2|24.7|24.8|24.25|24.6|22.55|23.25|23.3|22.2|19|19.35|19.3|19.41|19.25|19.6|20.38|19.53|19.5|19.61|18.97|18.76|19.03|19.01|19|18.99|19.02|18.54|18.26|17.93|18.79|18.99|18.98|18.74|18.2|17.53|18.02|18.65|18.48|18.65|17.5|18.32|17.79|18.62|18.48|18.47|17.99
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.25|2.55|2.07|1.62|1.42|1.35|1.2|1.47|1.63|1.13|1.18|1.15|1.19|1.39|1.31|1.39|1.44|1.46|1.67|1.65|1.79|1.65|1.78|1.95|1.84|1.9|1.95|2.4|2.38|1.78|2.01|1.12|1.27|1.18|1.07|1.17|1.49|1.31|1.45|1.35|1.81|2.27|2.86|3.42|3.48|3.45|3.78|3.99|4.13|3.9|3.67|3.69|3.8|3.76|3.7|3.84|3.96|4.1|3.96|4.05|4.14|4.29|3.91|4.17|4.21|3.92|4.38|4.55|4.71|5.1|5.02|4.94|5.04|5.14|4.75|4.83|4.81|4.69|4.72|4.76|4.6|4.55|4.87|4.85|5.23|5.27|5.17|4.86|4.76|4.94|4.49|5.17|4.54|4.39|4.47|4.45|4.52|4.45|4.39|4.53|4.5|4.31|4.11|3.99|3.6|4.33|4.49|4.67|4.9|5.02|5.84|5.54|5.25|5.34|5.05|5.15|5.96|5.86|6.16|5.88|6.2|5.85|5.86|6.02|5.32|6.22|7.06|7.28|7.74|7.72|7.85|7.12|6.5|6.58|6.47|6.75|5.21|5.13|5.31|5.18|4.99|4.91|4.78|4.56|4.93|4.95|5.26|5.25|5.17|5.03|4.97|5.27|5.38|5.61|5.3|5.53|5.79|5.81|5.83|6.2|5.94|5.14|4.07|3.81|3.72|3.67|3.71|3.71|3.61|3.19|2.91|2.74|2.72|2.61|2.49|2.63|2.79|3.01|3.02|3.07|3.02|3.15|3.2|2.97|3.31|3.18|3.47|3.47|3.76|3.97|4.08|4.18|4.02|3.98|4.15|4.06|4.14|4.18|4.26|4.31|4.31|4.35|4.22|4.18|4|4.14|3.95|3.76|4.31|4.1|4.31|4.45|4.58|4.51|4.59|4.46|4.41|4.47|4.5|4.41|4.53|4.56|4.51|4.53|4.66|4.6|4.53|4.67|4.67|4.74|4.73|4.66|4.53|4.6|4.55|4.72|4.64|4.68|4.42|4.41|4.49|4.5|4.34|4.33|4.18|4.12|4.25|4.17|4.26|4.17|3.57|3.43
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|8.07|7.45|8.56|8.33|8.5|8.16|9|9.22|10.03|10.06|10.03|10.13|10.2|10.38|10.49|10.37|10.2|10.11|10.3689|10.59|10.45|10.39|10.3|10.13|10|10.05|9.98|9.86|9.9|9.9|9.76|9.8|9.825|9.76|9.8|9.8|9.725|9.85|9.85|9.3|9.94|10|10|10.06|10.05|10.09|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.11|9.17|9.03|9.39|7.72|7.93|7.35|7.85|7.65|7.38|7.27|6.18|6.14|6.62|5.985|6.55|6.27|6.045|6.63|6.92|6.485|6.61|6.17|5.84|5.95|5.69|5.59|5.7|6.495|6.07|5.97|5.19|5.75|6.42|5.99|6.18|6.58|6.72|6.18|7.75|7.89|9.32|9.48|9.97|10.19|9.74|9.9|10.57|10.58|10.195|11.03|11.55|11.53|11.5|12.11|12.07|12.125|12.23|12.66|10.88|10.42|10.575|9.97|10|10.32|10.55|10.58|10.08|10.25|10.02|10.02|9.91|9.25|9.65|8.91|9.15|9.09|9.38|8.55|8.05|7.37|7.11|7.48|7.67|8.14|7.56|7.05|7.02|7.47|7.67|7.03|7.02|7.34|7.57|8.39|9.36|10.01|9.69|9.65|9.53|9.26|8.77|7.87|7.43|7.12|7.86|8.03|9.07|8.46|8.55|8.94|9.52|8.62|8.31|8.21|8.69|8.73|8.72|9.3|9.58|10.01|10.03|9.57|9.33|8.48|11.73|11.83|11.9|12.16|11.25|12.08|12.44|11.89|12.19|12.09|12.12|12.07|11|12.86|12.2|11.25|11.11|11.11|11.05|11.99|11.67|10.91|12.93|13.62|13|13.74|14.24|13.28|12.92|12.56|12.76|12.79|12.96|14.18|13.3|13.57|12.72|12.22|12.11|13.98|13.72|13.175|14.08|14.23|13.07|12.87|12.49|12.53|12.19|12.32|12.53|12.01|11.94|12.23|12.31|12.58|12.91|12.83|13.07|12.39|11.88|11.36|12.05|12.14|12.13|13.97|14.14|14.09|13.85|14.36|13.55|14.83|14.3|15.44|15.73|15.6|14.92|14.97|14.2|14.58|14.71|15.11|15.61|15.41|14.7|15.35|14.54|14.96|14.96|14|13.09|10.98|11.55|12.39|12.15|11.78|11.86|11.77|12.31|12.6|12.21|11.66|11.95|12.75|14.62|15.83|15.57|15.05|13.99|13.53|13.54|14.29|14.32|13.46|13.47|14.19|14.07|12.43|12.96|12.34|11.75|11.54|10.98|11.1|11.46|13.46|12.97
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.73|15.35|14.7|15.48|15.09|14.35|11.82|11.53|11.56|11.2|11.62|11.27|12.23|13.41|13.46|16.01|15.7|13.13|12.81|11.86|11.29|12.52|13.4|11.99|10.55|10.54|11.73|12.78|13.89|12.61|12.6|11.36|12.15|11.61|10.64|11.03|10.73|9.33|9.08|10.58|11.1|15.03|15.58|16.9|17.82|17.17|16.54|17.97|20.42|19.63|20.71|20.78|21.88|21.92|21.84|21.5|21.3|21.06|21.75|21.63|21.37|21.11|20.88|21.39|21.77|21.85|22.69|21.96|20.92|20.91|21.12|21.48|21.5|21.45|20.37|20.42|20.44|20.2|19.83|19.96|20.23|21.76|22.1|23.24|23.78|24.84|24.43|25.33|24.9|23.5|22.68|22.57|23.13|22.83|22.97|21.72|21.22|20.97|20.34|21|20.4|19.48|19.31|18.54|17.86|19.48|18.53|18.56|18.89|19.52|19.18|19.77|20|22.45|23.02|24.48|25.8|24.9|25.15|24|23.5|24.5|22.4|22.75|22.45|21.75|22.65|23.8|22.9|22.15|22.6|21.85|21.25|20.9|21.5|22.85|23.75|22.75|23.1|22.6|21.9|22.1|19.2|19|20.75|20.65|20.95|23.2|22.6|20.15|20.3|19.25|20.25|20.7|21.85|23.15|23.8|25|23.75|24.55|24.75|24.7|23.55|24.1|24.9|21.3|21.15|22.5|22.65|23.1|22.05|19.05|19.55|18.8|18.25|19|20.45|21.95|21.25|21.5|21.55|22|23.3|25.2|24.1|26.4|27|27.1|29.1|30.65|30.5|31.9|31.9|31.95|34|33.95|33.65|33.15|32.5|32.75|31.45|32.7|31.8|33.05|31.95|33|32.05|31.4|31.1|30.9|32.55|31.05|34.5|34.5|32.55|31.05|30.34|31.22|30.17|29.03|28.97|29.8|29.19|29.02|31.21|30.41|30.04|31.9|32.32|31.59|34.18|30.54|29.02|29.05|28.89|29.84|29.54|32.82|33.36|32.75|32.16|32.89|32|32.5|31.65|29.84|30.97|30.18|31.63|32.48|32.06|29.3
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.51|1.39|1.55|1.53|1.25|1.26|0.9958|0.894|1|1.03|1.14|1.02|0.94|1.22|1.37|1.23|1.23|1.06|1.2|0.9501|0.9165|0.92|1.01|0.9591|1.05|0.9976|1.22|1.19|1.29|0.9658|1.03|0.88|0.85|0.8883|0.7801|0.77|0.73|0.4692|0.55|0.5452|1.05|1.5|2.07|2.59|2.73|2.67|2.73|2.91|3.04|2.84|2.89|2.85|2.67|2.6|2.6|2.48|2.36|2.54|2.68|2.54|2.51|2.32|2.46|2.5|2.58|2.82|2.76|2.62|2.6|2.52|2.24|2.38|2.71|3.34|4.24|4.46|4.65|4.72|4.97|5.22|4.99|5.08|5.21|5.14|5.04|4.75|5.09|5.23|5.37|5.65|5.35|5.2|5.27|5.09|5|5.61|5.22|5.31|5.46|5.48|5.35|5.41|5.47|5.18|5.15|5.79|5.43|5.11|5.23|5.29|5.81|5.86|5.71|6.17|5.85|6.19|5.95|5.85|5.35|4.45|4.55|4.7|4.65|4.45|4.55|4.35|4.4|4.4|4.5|4.3|4.65|4.7|4.6|4.3|4.3|4.6|4.7|4.75|4.85|4.95|4.95|4.95|4.9|4.7|4.9|5.05|5|5.1|5|4.8|4.7|5.05|4.8167|4.8167|4.6693|4.5218|4.4727|4.1286|4.2761|4.2761|4.1286|4.1286|3.7846|3.7354|3.9575|4.025|4.1505|4.6331|4.4241|3.8533|3.8057|3.7581|3.8533|3.8533|3.8533|4.1387|4.1387|4.995|4.8047|4.0911|4.2243|4.6144|3.8057|4.0436|3.6154|3.7581|3.4251|3.6154|4.1387|4.5668|4.8998|5.5658|5.7561|5.7085|5.7561|5.7181|5.328|5.5658|5.2804|4.4241|4.2126|3.9696|3.97|3.97|3.89|3.93|3.93|4.09|4.01|4.05|4.5|4.58|4.58|4.7|4.46|4.62|4.66|4.66|4.66|4.86|4.73|4.94|4.86|5.41|5.59|5.54|5.2|5.52|5.36|5.66|5.65|5.44|5.34|5.21|4.93|5.14|5.12|5.24|5.18|4.96|4.92|4.76|4.14|3.99|3.6|3.38|3.76|3.61|3.82|3.64|3.4|2.88
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|12.82|10.5|13.01|9.83|10.24|10.76|9.8|12.32|11.16|10.24|9.92|9.36|9.12|11.76|9.56|8.8|11.48|12.16|9.4|10.76|10.76|10.28|12.72|13.28|1.7792|1.7392|2|2.1996|2.24|2.2448|2.0996|2.16|1.832|1.61|1.592|1.564|1.3976|1.28|1.9|1.4888|1.2904|2.1188|2.68|3.0756|3.2188|3.1112|2.92|4.24|3.7972|3.88|2.8516|2.9632|2.72|2.13|2.7464|2.942|2.36|3.18|5.04|5.4|5.2|5.96|5.6|5.88|6.36|7.24|7.88|8.04|7.68|6.84|8|7.32|8.16|8.2|10.44|9.08|9.6|10.48|9.56|9.72|11.68|12.48|13.16|13.52|13.72|13.4|14.24|14.4|15.64|17.36|17.56|17.6|17|16.52|17.44|16.96|17.24|16.92|17.6|15.68|16.52|17.92|17.64|18.08|18.08|20.2|23.52|27.6|29.44|32.24|28.76|30.56|34.44|38.6|38.84|38.4|41.2|48.64|45|51.6|65.24|59.6|54.8|62.88|61.72|60.92|56.24|64.64|58.8|57.4|56.36|51.48|51.88|50|45.08|46.84|41.68|43.64|47.12|47.92|46.56|43.16|44.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.66|19.58|18.15|18.74|19|16.92|18.68|17.15|18.33|18.075|18.84|17.16|16.5|16.65|15.16|13.7|13.75|16.86|18.14|19.32|24.49|23.15|24.72|23.93|23.79|21.58|18.77|16.88|15.795|15.46|14.83|16.44|17.49|11.86|10.68|10.86|9.38|8.47|7.03|7.37|6.33|8.06|7.99|7.74|7.9|7.8|9.84|9.53|9.89|9.83|9.62|9.65|10.09|9.66|9.26|9.15|8.835|8.64|7.9|10.06|9.91|10.03|8.95|9.4|9.485|9.87|9.87|9.37|9.23|9.23|10.11|11.04|11.81|11.34|11.58|11.47|11.89|11.88|11.51|11.69|11.31|11.3|11.22|10.88|11.57|11.51|13.43|12.5|12.71|13.17|17.61|16.83|16.5|16.44|17.03|17.25|16.57|16.19|15.74|16.66|16.82|16.47|16.61|17.11|16.55|17.47|18.35|18.94|18.34|19.41|19.72|16.46|15.83|15.57|14.72|14.62|14.9|15.15|16.1|15.65|15.7|15.65|14.9|15|15.35|15.45|15.85|15.7|16.25|15.9|16.75|16.45|15.5|14.95|14.8|14.7|14|14|14.65|14.55|14.55|13.8|14.2|14.5|15.1|15.05|13.9|14.05|14.5|14.25|15.2|16.1|15.15|15.3|15.1|14|14.25|14.25|14.1|14.85|14.95|14.95|14.55|14.65|15.3|15.8|14.7|14.7|14.3|14.2|14.1|13.9|13.95|13.75|13.65|13.75|13.7|13.95|15.15|15.2|15.55|15.75|15.45|15.5|15.15|14|13.85|13.6|14.65|14.4|14.8|13.65|13.4|13.5|13.8|13.1|13.6|13.25|12.9|12.65|12.75|12.75|12.75|12.7|16.75|17.1|17.6|17.7|17.9|17.8|18|17.45|17.25|17.1|17.4|16.15|16.4|16.85|18.8|19.14|19.29|19.77|19.15|19.05|19.5|19.24|18.96|19.39|19.43|19.36|20.25|20.3|20.04|19.66|18.56|19.02|19.41|19.44|19.42|18.82|18.78|19.16|19.11|20.75|20.67|20.75|21.08|19.56|21.36|20.77|20.69|20.5
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.38|1.31|1.22|1.18|1.15|1.1|1.19|1.1|1.23|1.15|1.15|1.23|1.18|1.21|1.14|1.21|1.35|1.33|1.44|1.34|1.11|1.13|1.15|1.08|1.09|1.04|1.05|1.1|1.04|1.07|1.09|1.08|1|0.71|0.6995|0.6928|0.6995|0.6501|0.84|0.84|0.8|1.03|1.13|1.24|1.23|1.18|1.15|1.22|1.15|1.05|1.02|1.04|1.05|1.12|1.19|1.08|1.05|1.18|1.28|1.31|1.36|1.38|1.33|1.4|1.38|1.48|1.59|1.46|1.37|1.3|1.34|1.3|1.28|1.37|1.42|1.47|1.45|1.5|1.5|1.45|1.46|1.54|1.65|1.84|1.72|1.54|1.62|1.62|1.54|1.44|1.53|1.59|1.65|1.62|1.64|1.6|1.58|1.45|1.5|1.42|1.36|1.44|1.49|1.45|1.62|1.2|1.33|1.52|1.54|1.45|1.54|1.66|1.68|1.61|1.73|1.79|1.83|1.89|2.01|2.06|2.085|1.9|1.79|1.92|2.05|1.96|1.94|1.92|1.94|1.84|1.91|1.77|1.67|1.66|1.78|1.92|1.8|1.71|1.8|1.7|2.11|3.25|2|1.95|1.7|1.7691|1.18|1.14|1.23|1.24|1.04|1.15|1.2034|1.26|1.19|1.1|1.08|0.95|0.9601|1.05|1.17|1.1|0.93|0.95|0.9194|0.9199|1.03|1.1|1.15|1.18|1.11|1.2|1.14|1.2|0.958|1.11|1.2|1.15|1.08|1.15|1.18|1.29|1.42|1.03|1|1.04|1.23|1.3|1.56|1.49|1.75|1.77|1.83|1.75|1.95|2|1.91|1.96|2|2|2.05|2.01|2.212|2.24|2.33|2.29|2.39|2.14|2.17|2.3|2.29|2.43|2.42|2.2|2.55|2.16|1.86|1.65|1.72|1.71|1.71|1.78|1.64|1.6|1.41|1.39|1.48|0.85|0.84|0.87|0.8401|0.85|0.81|0.81|0.86|0.835|0.799|0.6405|0.67|0.6523|0.69|0.73|0.81|0.7937|0.86|0.82|0.92|0.9994|1.1|1.15|1.3|1.17
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|15.03|13.55|14.67|12.94|13.01|12.96|12.45|11.39|10.45|10|10.7|9.41|9.3|10.34|9.5|10.98|10.49|10.53|11.52|10.75|10.11|9.8|9.34|8.74|9.22|8.35|8.81|9.03|9.2|7.35|5.81|5.19|6.95|6.21|5.41|5.26|5|3.72|3.55|3.58|4.2|5.9|7.63|8.47|9.16|9.16|8.86|9.97|10.6|9.35|8.95|8.59|8.6|8.04|7.64|7.97|7.44|7.7|7.7|7.78|7.48|7.35|7.09|9.39|9.43|10.17|10.75|10.48|10.67|11.11|11.71|9.9|10.06|10.56|11.24|12.48|12.87|12.99|12.7|12.97|13.49|13.08|13.07|10.48|12|12.4|10.99|10.45|10.51|10.78|10.69|12.15|10.17|10.05|11.32|14.6|14.07|13.31|13.945|13.04|12.85|12.83|13.26|13.92|13.35|12.39|12.88|13|13.47|14.71|14.39|13.48|12.79|13.11|14.04|14.07|14.19|11.91|10.69|10.26|10.84|10.01|10.07|9.75|9.21|9.2|9.75|9.97|10.25|9.76|9.73|10.16|10.23|10.5|9.58|9.66|10.25|11|10.95|10.81|11.18|11.2|11.44|11.21|11.4|10.59|10.01|10.13|9.57|9.25|9.3|9.8|10.35|9.74|9.2762|9.26|8.94|8|8.11|8.29|8.5|8.56|8.24|7.65|6.37|6.65|6.54|7.01|6.83|6.49|6.51|6.526|6.79|6.9141|6.79|6.91|6.95|7.15|7|6.94|6.1|6|6.11|5.93|6.09|6.06|5.93|5.95|5.4999|5.5838|5.73|5.98|6.05|6.2|6.245|6.16|6.2|5.75|5.74|5.5|5.3|4.9|4.315|4.65|4.8|4.7|5|4.919|4.9995|4.938|5.25|5.45|5.6|5.7|4.85|4.75|5.15|5.4|5.6|5.7|5.7|5.4|6|5.95|5.8|6.25|5.5|5.45|5.5|5.5|5.65|5.9|5.95|6.0495|5.9|5.7|6.25|5.75|5.85|5.6|5.85|5.8|5.75|5.75|6.9|8.0995|7.95|5.9|5.75|6.485|6.45|6
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.77|19.52|20.08|19.94|19.16|18.66|18.85|16.64|17.84|18.08|18.8|18.57|17.94|18.5|18.15|17.83|18.3|18.23|18.21|18.17|17.31|17.16|16.43|14.35|15|14.59|15.69|14.66|15.91|15.17|14.45|12.87|13.75|13|11.76|12.59|12.82|9.71|11.8|12.23|14.03|18.91|17.89|21.84|20.96|20.13|20.27|22.25|22.19|19.92|20.84|20.8|21.44|19.51|19.77|20.4|20.78|20.16|19.45|19.1|18.83|18.69|18.36|18.67|17.65|20.33|20.35|19.39|19.06|18.99|19.01|18.96|19.51|20.64|19.41|20.36|19.88|19.55|18.52|17.93|18.43|17.91|18.49|18.31|19.62|20.44|19.14|17.95|18.03|18.55|17.29|16.56|17.22|16.58|17.12|17.65|17.57|16.99|16.03|15.24|15.11|15.94|14.18|14.01|13.08|13.49|14.57|16.04|15.66|15.34|15.48|18.15|18.48|19.47|18.94|19.96|21.2|25.15|25|25|25.7|25.75|24.6|23.8|22.9|22.35|22.1|21.8|21.85|20.75|21.9|22.8|23.7|23.4|23.1|22.6|22.35|22.45|22.25|22.6|22.1|21.6|21.15|21.5|22.75|23.9|23.85|25.05|25.2|24.25|25.6|21.95|21.9|21.45|22.35|22|22.15|22.5|21.7|22.35|20.4|19.5|18|16.75|18.15|18.15|17.65|16.35|17.2|17.3|17.2|17.3|17.2|17.1|17.1|17.1|17.1|17.1|17.1|17.4|17|17.15|17.65|16.3|16.3|14.2|14.1|14.15|14.1|14.15|14.15|14.25|14.15|14.15|13.65|12.85|12.8|12.95|12.85|13.3|13.05|13|13|13|12.75|13|13.2|13.3|13.15|13.15|13.45|13.4|12.9|12.8|12.45|11.05|10.95|11.28|11.09|11.16|11.71|11.79|11.33|11.85|12.5|12.39|12.12|12.08|12.09|12.28|12.22|12.38|12.05|11.91|11.92|12.33|12.35|12.7|12.46|11.48|11.78|12.63|13.5|13.6|13.42|12.81|13.12|12.26|12.2|11.46|11.15|9.44
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|86.4|86.4|89.5|92.1|65.9|72.9|86.9|89|95.8|112.4|113.2|116.7|119.8|121.7|127.7|135|129.9|119.5|114.4|113.5|107.1|116.4|112.5|125.5|125|115.5|110|101.3|101.5|100.7|100.7|100.7|100.7|100.7|100.7|105.9|100.5|100.1|100.4|98|100||100.9||100.8|100.7|100.6|||100.5|||100|100|||99.1|||99.1|99.2||98.8|98.8|99.6|99.5||99.5||99.5|99|99.5||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|12.43|12.44|12.12|12|11.58|11.94|10.58|11.11|11.53|10.72|10.7|10.15|9|9.93|9.5|9.92|9.96|9.54|10.36|10|9.29|9.38|9.5|9.19|9.34|9.34|9.9|9.92|11.41|10.42|9.84|9.04|9.72|10|9.1|8.96|9.82|8.53|9.06|9.02|10.4|11.85|12.5|13.62|13.8|13.71|13.2|13.27|13.17|13.21|13.46|13.83|13.7|13.1|12.915|12.78|12.85|12.62|12.77|12.51|12.36|12.13|12.13|11.645|11.87|12.14|11.83|11.19|11.13|11.2|11.39|11.39|11.6|11.95|11.5|11.67|11.67|11.54|11.5|11.32|11.12|10.98|11|11.02|11.03|11.16|10.62|10.68|10.34|10.38|10.31|10.16|11.3|10.79|11.15|11.36|11.33|11.3|11.29|11.15|10.85|10.5|10.74|10.22|10.34|10.98|11.33|12.09|11.13|11.32|11.56|11.3|10.9|12.45|12.54|12.98|13.02|13.35|12.85|13.27|12.86|12.76|12.36|12.55|12.54|12.95|12.98|12.84|12.94|12.72|12.86|12.8|12.76|12.7|12.91|13|12.99|13.47|12.98|13.25|13.28|12.95|13.07|12.86|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.4|3.89|3.47|3.02|2.68|2.45|1.95|1.89|2.05|1.93|2.14|1.82|1.71|2.08|1.8|2.47|2.74|2.48|3.05|2.8|2.52|2.67|2.44|2.24|2.3|2.2|2.87|2.97|3.6|2.9|2.85|2.42|2.69|2.32|2|1.82|1.95|1.33|1.12|1.19|1.18|3.44|4.66|5.51|5.45|5.21|5.15|5.46|6.77|6.62|6.72|6.54|6.66|6.37|5.5|4.79|4.66|4.91|5.37|4.43|5.67|4.83|5.21|5.58|6.1|6.2|6.27|5.59|5.3|4.97|5.31|5.32|5.62|5.3|5.85|6.84|6.65|6.72|7.43|6.99|7.12|7.34|7.95|9.01|9.5|10.59|10.99|11.85|11.88|11.96|10.89|9.69|9.8|9.4|11.17|11.17|11.13|9.9|10.35|9.77|9.59|8.74|8.93|7.99|8.02|8.96|8.93|11.12|11.27|11.65|13.14|13.19|11.41|12.18|12.15|13.2|12.37|12.56|12.95|10.67|12.28|13.3|13.23|14.43|14.07|13.23|12.42|13.06|13.37|13.67|13.75|13.57|13.53|14.18|14.87|16.38|15.88|15.89|15.7|15.73|15.54|14.97|14.8|15.51|15.91|17.01|16.18|15.27|15.01|13.62|15.87|16.91|17.8|19.03|18.52|19.01|17.85|15.86|14.86|15.64|14.81|14.59|15.47|14.82|14.88|15.05|15.99|16.11|16.68|15.52|14.15|12.79|12.89|13.41|13.31|14.03|15.49|15.58|15.36|16.15|15.19|16|13.97|15.12|15.32|15.59|16.11|16.06|13.95|13.29|13.82|13.77|15.42|14.6|14.3|15.21|16.27|15.6|17.22|18.2|19.47|21.37|21.62|22.14|21.65|||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|9.55|9.1625|9.15|9.2844|8.83|8.805|7.6003|7.7|7.5|7.7|7.55|7.53|7.7|6.63|7.15|6.98|6.85|6.73|6.4|6.0999|5.96|6.085|6.2499|6.2501|6.3|6.33|6.25|6.17|6.6|5.9123|5.77|6.01|6.61|6.45|6.5|6.8|6.9|6.12|6|5.7269|6.5|6.61|6.6868|6.78|6.95|6.94|6.9|6.9|6.9202|6.65|6.85|6.99|6.61|7|7|6.35|6.35|5.99|6.12|6.2|6.47|6.5|7|7.09|7|7.05|6.82|6.9|6.5|6.96|7.25|7.93|7.43|5.76|5.7211|5.73|5.762|5.62|5.47|5.3746|5.48|5.49|5.45|5.25|5.48|5.52|5.68|5.69|5.57|3.915|3.93|3.98|4.0247|4.1|4.02|4.0001|4.12|3.93|4.1|4.3|4.425|4.255|4.75|3.7722|4.05|4.31|4.1|3.97|4|4.347|4.2|5.12|5.21|5.6|5.435|5.46|5.67|5.31|5.83|5.6086|5.31|5.35|5.57|5.791|5.991|5.995|6.3|6.02|5.566|5.7001|5.8975|5.6388|5.69|5.76|5.65|5.71|5.97|5.8|5.71|5.7|5.45|5.4|5.7|5.7|5.45|5.6|5.7|5.6|5.7|5.88|6|6.49|5.8|5.46|5.61|5.9|5.8|5.99|5.99|6|5.76|5.88|5.52|5.52|5.5188|5.28|5.46|5.3988|5.352|4.8|4.8|4.44|4.38|4.32|4.2|3.81|3.96|4.14|4.044|4.02|4.08|4.218|4.26|4.2|4.14|4.32|4.32|4.2|4.35|4.08|4.2|4.428|4.188|4.32|4.2156|4.6836|4.8|4.8|4.776|4.8|4.716|4.584|4.8|4.98|4.44|4.62|4.92|4.32|4.44|4.32|4.44|4.74|4.32|4.32|3.72|4.14|3.96|4.08|4.32|4.346|4.56|4.441|4.502|4.561|4.8|5.099|4.8|4.722|4.8|4.8|5.13|4.572|4.92|4.8|4.68|4.56|4.92|4.56|4.44|4.68|4.92|5.184|5.4|5.4|5.4|4.261|4.452|4.92|4.8|4.92|4.92|4.92
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|18.72|16.53|18.53|19.23|19.78|21.01|27.8|21.69|26.39|23.4|22.1|17.44|17.1|15.98|14.9|13.68|12.05|11.73|13.74|12.01|10.43|10.23|10.19|10.66|9.4|8.41|8.15|6.7|6.97|6.11|6|6.18|5.44|5.86|6.49|5.05|3.76|2.48|2.8|1.3|1.48|2.53|3.22|3.47|3.01|3.17|3.18|3.47|3.53|3.22|1.78|1.67|1.74|1.75|1.72|1.44|1.43|1.47|1.47|1.7|1.83|1.24|1.32|1.33|1.38|1.31|1.59|1.48|1.39|1.22|1.23|1.37|1.46|1.75|2.06|1.68|2.06|2.21|2.35|2.32|2.49|2.69|2.98|3.45|4.09|5.32|5.41|5.44|5.61|5.92|5.56|5.59|6.15|6.02|6.62|7.97|8.15|7.42|7.64|7.64|7.02|11.15|11.11|11.08|10.27|11.27|12.03|12.91|13.47|12.95|12.85|12.86|12.67|12.99|12.89|13.25|13.95|14.25|14.35|14.05|14.65|15.35|14.75|13.9|14.1|13.95|14.6|14.65|15.45|15.7|16.15|16.3|16.15|15.1|15.5|15.85|16.2|15.15|14.6|13.45|13.65|13.75|13.45|12.3|13.65|12.6|12.55|11.95|11.9|12.25|12.3|13|13.6|13.25|13.15|13.35|13.75|13.9|13.35|12.9|13.15|12.8|12.8|12.85|16.05|17.05|16.95|17.1|16.9|16.9|16.85|16.05|16.7|16.8|16.85|17.15|16.65|17.55|18.4|18.45|18.3|19.15|18.35|16.9|17.85|18.9|18.1|18.4|18.8|19.55|18.2|17.45|17|16.8|18.25|17.6|17.05|16.3|16.7|15.6|17.4|17.1|17.15|16.35|16|16.25|18.3|18.5|18.95|18.95|19.4|17.4|18|17.6|16.9|15.8|17.85|20|20.78|21|22.72|24.65|24.99|23.52|23.64|22.5|21.35|21.24|21.03|18.84|18.54|18.48|18.83|18.06|17.59|18.7|20.21|20.46|20.57|20.18|20.07|17.05|17.64|18.55|18.14|17.31|18.85|18.32|19.12|18.58|18.25|17.82
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|45.85|42|47.54|48.05|47.18|39.13|48|46|51.26|49.17|44|41.72|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|6.95|6.68|6.32|6.31|5.65|5.79|5.36|5.11|5.16|5.72|5.79|5.255|5.39|6.06|5.89|5.77|5.63|5.915|5.61|5.78|5.65|6.32|6.81|6.42|7.02|6.39|6.8|6.59|6.92|7.33|7.86|7.42|7.38|6.44|7.53|7.04|6.06|5.75|5.59|5.33|5.29|6.26|6.92|8.02|7.2|7.18|7.08|7.09|7.14|7.13|7.24|7.45|8.1|7|6.53|7.43|6.42|6.14|5.81|5.11|5.04|4.52|4.65|4.64|4.84|5.17|5.31|4.87|3.4|3.52|2.47|2.28|2.34|2.38|2.5|2.54|2.7|2.69|2.59|2.66|2.58|2.73|2.81|2.99|3.27|3.41|3.45|3.38|3.73|3.27|2.8|3.35|3.31|3.28|3.03|2.71|2.61|2.41|2.13|2.02|2.23|2.41|2.06|1.76|1.68|2.15|2.33|2.72|2.85|2.99|3.04|3.04|2.87|3.89|3.7|3.98|4.35|4.15|3.8|3.875|4.3|4.4|3.95|4.2|3.85|3.9|4.4|4.55|4.3|3.7|4.15|4|4.05|4|4.15|5.8|5.175|5.05|4.9|4.85|5.25|4.95|5.05|5.5|5.45|5.45|5.5|5.75|5.8|5.675|6.4|7.65|7.3|7.35|7.1|6.6|6.85|5.9|6.1|6.55|6.1|5.7|5.75|5.8|5.05|5.5|7.275|5.65|5.6|5.3|5.3|5.65|5.15|5.05|4.7|5.1|4.8|5.3|5.6|5.75|5.45|5.1|5.3|4.35|4.5|4.65|4.6|6.075|7.45|12.65|13.4|12.5|12|12.1|12.65|13.25|14.95|13.5|14.2|13.5|13.05|11.15|11.15|12.35|13.4|14.7|13.85|14.2|14.6|14.45|14.95|14.8|15.5|15.35|15.95|12.7|12.65|13.2|12.83|13.49|12.94|12.31|11.2|10.52|10.23|10.35|9.9|10.08|10.27|10.68|10.6|9.99|9.26|8.93|8.04|8.13|8.23|9.03|8.85|7.86|6.79|7.27|8.01|8.85|8.23|7.95|7.78|7.35|7.17|8.19|9.14|9.94
02140|50977|/equities/catasys-inc|R2000GROWTH|6153.2998|5266.7998|4586.3999|4554|4861.7998|5002.6499|5294.7002|5511.6001|5648.3999|5404.5|5767.2002|5913.8999|5765.3999|5906.7002|6656.3999|6048|6237|6149.7002|4462.2002|5219.1001|3443.3999|3221.1001|2667.6001|2562.3|2330.1001|1885.5|1985.4|1773|1722.6|1782.9|1804.5|1912.5|2000.7|2497.5|2750.3999|2299.5|1809.9|1466.1|1278|872.1|950.4|1440|1360.8|1557.9|1496.7|1494.9|1540.8|1543.5|1582.2|1413.9|1409.4|1467.9|1492.2|1516.5|1562.4|1386|1368.9|1359|1337.4|1419.3|1182.6|1174.5|1350.9|1381.5|1485|1592.1|1480.5|1421.1|1263.6|1313.1|1413|1416.6|1543.5|1566|1624.5|1764|1649.7|1729.8|1721.7|1699.2|1622.7|1598.4|1706.4|1699.2|1569.6|1390.5|1437.3|1182.6|1124.1|1161.9|1100.7|1184.4|1243.8|877.5|1000.8|980.1|1062|1083.6|1049.4|999|954|826.2|855.9|859.5|890.1|979.2|1022.4|1053.9|879.3|891|829.8|963.9|718.2|784.8|877.5|957.6|1156.5|1057.5|945.9|866.7|817.2|838.8|739.8|709.2|594.9|633.6|640.8|612|610.2|604.8|701.1|778.5|594.9|576.9|579.6|454.5|459.9|470.25|450.9|443.7|441.9|421.2|432|429.3|441|422.1|463.5|413.1|388.8|390.6|419.4|450|414.9|389.7|337.5|337.5|314.1|317.7|337.5|316.8|339.3|333|312.3|333|333.9|324.9|363.6|386.1|438.3|460.8|451.8|479.7|471.6|447.3|458.1|405|414|396|391.5|385.2|411.3|411.3|414.9|375.3|361.35|373.5|361.8|347.4|366.3|428.4|463.5|756|839.16|977.4|874.8|999|912.6|729|669.6|610.2|637.2|701.946|745.2|637.2|610.2|513|480.6|480.6|486|653.4|599.4|621|610.2|561.6|556.2|480.6|513|540|459|523.8|507.6|599.4|631.8|577.8|723.6|783|772.2|610.2|556.2|588.6|648|432|405|340.2|367.146|321.3|472.5|402.3|313.2|232.2|314.388|324|359.64|351|396.9|323.946|372.6|291.6|291.6|286.2|278.1|248.4
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.23|15.45|15.29|15.09|14.66|14.74|13.97|13.83|14.87|14.98|14.98|14.54|14.3|15.4|15.59|14.41|14.63|14.34|14.69|14.54|13.48|13.8|13.63|13.07|14.02|13.53|12.98|13.9|15.44|13.36|12.69|12.06|13.47|11.78|12.94|13.57|13.02|11.93|12.89|13.9|14.02|17.06|16.7|19.76|21.25|20.85|19.52|20.13|20.67|18.31|19.04|19.22|18.87|20.09|21.25|19.745|18.57|18.89|18.52|19.06|19.1|18.33|18.53|18.15|18.5|18.4|20.28|19.36|18.16|18.59|19.22|18.86|19.28|19.13|18.92|19.48|19.62|19.94|19.5|20|18.95|18.95|19.18|19.58|23.02|22.7|22.92|23.3|23.92|24.71|23.53|23.18|23.73|22.65|23.51|23.61|23.36|23.05|22.2|21.5|21.17|22.02|20.1|19.55|18.74|20.63|22.03|24.14|24.71|24.39|25.32|25.71|25|24.8|24.83|25.57|26.11|27.57|28.37|32.36|30.85|30|28.86|29.09|28.51|24.75|25.43|25.28|25.59|24.61|25.81|26.02|25.06|24.69|24.45|24.58|24.14|23.4|23.39|23.98|23.51|23.41|23.73|22.18|23.03|21.12|21.02|21.17|20.95|20.08|20.82|21.59|21.34|21.79|21.13|22.4|22.86|21.39|22.15|25.05|24.44|24.07|22.89|23.23|23.54|23.05|23.65|22.53|23.17|22.64|22.53|22.81|22.07|21.38|21.13|21.59|22.14|22.87|22.31|22.72|22.66|23.63|22.66|21.58|20.82|19.55|18.6|18.35|19.29|19.34|20.68|20.47|19.7|19.98|20.91|19.25|19.48|17.88|18.22|18.63|18.36|17.57|17.19|17.2|17.25|18.24|20.7|21.51|19.92|19.8|19.73|18.03|19.2|19.75|19.7|18.79|18.57|19.5|19.68|19.02|18.9|19.08|18.99|18.9|16.8|16.76|17.22|19.1|18.25|17.69|18.32|18.38|18|18.06|17.69|18.14|18.08|16.56|16.6|14.81|15.31|16.87|17.89|16.3|16.16|14.74|15.11|15.08|15.25|15.19|14.09|13.91
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|35.21|32.36|29.98|34.68|35.23|27.89|30.4|28.09|32.42|32.06|27.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|14.29|13.31|13.63|13.34|13.79|13.29|13.68|13.19|13.17|13.19|12.5|12.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|22.83|22.72|22.33|23.75|23.81|23.09|25.03|23.87|28.7|29.36|30.44|26.74|26.51|27.21|30.86|34.28|36.55|41.75|45.75|49.57|45.79|47.57|46.6|33.93|31.33|26.41|26.23|24.22|27.05|24.62|24.41|23.73|22.97|22.97|24.6|24.23|22.3|20.74|17.5|16.21|23.94|20.5|19.88|16.76|17.16|16.03|16.14|19.7|20.81|20.17|20.34|19.86|20.03|19.57|19.22|19.65|19.91|20.17|19.85|19.85|21.48|24.75|25.7|26.25|26.48|26.07|28.71|27.26|26.35|27.56|27.73|28.95|28.47|30.61|30.2|31.25|31.55|30.41|29.41|30.76|31.65|30.57|31.98|31.78|31.71|30.33|31.3|35.42|36.46|36.07|34.13|32.6|33.78|32.56|32.62|32.84|32.06|31.18|31.63|29.4|25.59|24.58|24.1|24.42|22.65|22.73|22.99|23.86|23|22.7|23.19|22.12|21.79|17.12|16.38|17.22|17.7|17.56|17.17|16.92|16.56|17.47|17.08|17.51|16.21|16.63|16.92|17.67|17.38|16.37|17.1|16.71|16.49|16.27|15.95|15.99|15.09|15.25|15.48|13.89|13.72|14.42|14.18|14.5|14.85|15.06|14.67|15.48|15.3|15.51|16.97|17.98|16.85|16.51|15.72|15.9|16.39|16.32|16.12|16.48|15.95|15.69|15.7|16.08|17.22|18.04|17.46|17.87|17.84|17.57|17.73|17.51|17.72|17.64|17.21|16.99|18.09|18.05|17.99|18.24|17.97|17.92|17.57|18.45|18.95|19.4|19.22|19.47|20.76|19.94|18.85|19.63|18.69|19.1|19.15|18.65|18.88|18.32|18.39|18.08|18.24|18.84|18.71|19.59|16.9|17.27|17.32|17.16|17.43|17.53|16.5|15.23|14.56|13.5|13.67|11.14|10.63|14.36|14.12|14.33|14.35|13.98|13.6|12.75|12.45|11.39|11.84|11.77|13.09|12.38|13.17|13.43|12.96|12.63|11.5|11.56|11.69|11.8|11.91|11.6|11.38|12.1|12.29|10.36|10.12|9.76|10.08|9.77|11.15|10.7|10.25|9.85
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|37.65|33.23|35.97|31.78|31.19|24.01|24.01|21.5|21.24|24.59|25.45|23.47|19.76|20.59|20.3|24.31|24.42|24.29|25.72|25.69|20.07|22.1|25.18|24.71|29.93|34.89|34.12|33.54|37.42|29.02|28.2|32.65|32.26|26.55|25.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.35|18.18|18.52|18.01|17.43|16.69|16.21|14.26|14.78|14.26|13.76|12.25|11.81|11.6|11.09|12|12.44|12.52|12.72|12.27|11.39|11.59|11.37|10.33|10.11|9.99|9.86|10.05|11.66|9.55|8.95|7.67|8.42|8.02|7.44|7.6|7.97|6.37|7.15|7.74|8.69|10.61|10.98|12.44|12.46|11.75|11.6|12.28|13.22|13.94|14.56|14.44|14.64|15.65|15.66|15.75|15.64|15.1|15.16|14.42|14.78|14.46|13.59|13.66|14.56|14.82|14.58|13.72|13.64|13.37|14.05|15.09|15.31|15.85|15.18|15.3|15.56|16.27|15.43|14.72|14.48|13.51|14.29|14.42|14.76|15.66|14.63|14.96|14.96|14.34|13.55|13.15|13.21|13.72|14.95|14.78|14.43|13.44|14.08|14.77|15.29|14.78|13.99|12.93|12.7|12.97|13.6|15.54|15.24|15.72|15.36|15.74|13.12|13.36|13.56|17.51|18.23|19.4|18.78|18.49|18.24|18.81|18.89|17.86|18.83|19.1|19.88|19.45|19.46|18.66|19.76|20.06|19.97|20.08|20.6|20.69|20.16|19.63|19.97|21.24|20.88|20.67|20.81|20.08|21.9|22.15|21.37|23.31|23.91|23.23|25.6|23.36|22.25|22.46|21.6|21.7|20.92|19.31|20.21|19.89|19.11|18.97|19.84|19.71|22.42|22.76|22.35|22.44|22.82|21.29|20.86|20.5|20.94|20.27|20.51|20.59|19.03|19.03|22.68|22.51|22.06|21.98|21.65|20.87|21.1|20.28|20.88|21.15|21.34|22.09|22.78|19.72|19.74|20.3|20.69|20.48|21.14|20.71|21.67|20.85|20.53|21.36|21.14|18.03|16.85|17.22|16.01|15.82|15.91|15.12|15.63|13.8|13.57|12.71|12.64|10.89|11.1|13.25|13.38|13.9|14.24|14.04|13.49|13.26|13.77|14.03|13.5|13.24|14.1|14.48|13.18|13.5|13.19|12.71|12.53|13.1|14.07|14.02|13.79|13.99|13.81|13.79|14.25|12.93|12.83|12.41|13.17|12.85|13.04|12.58|12.3|11.78
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.15|7.52|7.94|8.1|7.5|7.23|5.9|5.765|6.15|6.16|6.64|6.55|6.04|6.64|6.69|6.86|6.965|6.96|7.45|7.64|7.305|7.03|7.27|7.19|7.93|7.59|8.39|8.5|8.89|7.32|7.32|6.34|7.46|7.35|6.33|6.8|6.94|4.98|7.11|7.22|7.29|10.11|10.4|13.21|13.41|13.19|12.97|13.23|13.215|12.68|12.78|13.19|13.52|13.62|14.415|14.79|14.64|15|14.77|15|14.42|14.24|13.85|14.18|13.88|13.82|13.36|11.805|11.97|11.62|12.28|11.97|11.82|11.72|11.57|11.44|11.25|10.9|10.67|10.77|10.43|10.46|11.62|11.52|10.305|9.93|9.74|9.66|10.16|10.62|10.8|10.75|11.13|10.7|10.64|11.43|11.03|11.87|12.78|13.02|13.1|13.09|13.37|13.46|13.52|13.12|13.49|13.84|13.86|14.14|12.79|13.39|13.64|14.09|14.49|14.15|15.26|17.53|16.85|15.54|15.75|16.74|16.42|15.5|14.8|14.86|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|24.4|21.13|22.91|21.86|20.48|21.12|17.4|16.4|16.94|17.32|17.25|16.28|16.09|17.7|16.55|18.11|16.8|16.5|17.59|18.88|13.97|13.66|13.46|12.88|14.01|14.84|13.87|14.02|16.99|17.29|15.22|12.84|14.39|13.2|12.85|13.41|13.91|11.78|11.59|10.4|14.02|16.69|18.76|21.08|22.13|20.03|20.24|21.87|20.56|18.22|17.07|18.16|17.35|20.73|20.15|16.92|19.47|16.33|16.32|17.57|19.28|19.6|20.01|19.77|19.53|22.33|20.83|19.47|20.2|19.42|20.49|18.89|20.22|20.43|20.87|21.84|22.47|28.75|25.36|21.96|18.07|16.25|15.7|15.29|16.24|16|16.4|14.61|14.15|14.39|12.65|13.87|14.56|13.68|15.7|16.95|16.53|16.6|15.81|17.64|16.49|11.83|8.5124|8.28|7.95|8.96|8.46|8.3|8.55|8.7|8.32|8.38|8.35|8.95|8.44|8.32|8.4|8.91|9.2|9.15|9.42|9.6|9.2|9.25|9.3|9.35|10.17|9.48|8.92|9.19|8.88|9.05|10|9.92|8.49|8.27|8|7.89|7.35|6.38|6.22|5.88|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|161.8|144.8|161.2|83.2|77.2|79|79.2|76|85.6|88.2|92.6|85.8|93|103.2|73.8|59.8|57.6|59.6|51|50.2|61|75.2|82.4|69.6|62|66.2|60.8|49.8|52.6|54.2|54|48.4|40.6|34.4|35.2|35.8|34.8|33.8|36.724|35|37|43.2|35.2|36.2|33|38.8|40.8|44|44.9|47.72|48.2|40.2|40.6|40.6|44|45.3|41.2|42.8|44|47.4|48.4|52|47.2|50.6|52.6|55.6|60.6|56.4|56.4|60.4|61.6|66|66|65.8|72.2|69.6|61.4|61.4|62|41.8|43.8|43.2|42.8|42.454|44|48.4|43.8|45.2|45.6|49.8|43.8|45.6|60.4|97.8|45.2|53.2|50|45.6|46.4|45.8|47.4|42.8|47|33.6|38|43|48.8|49.8|50.4|48|55|55.4|52.8|66.4|57.4|62|64.2|59|56.4|59.4|58.252|56.8|48.4|51.4|54.6|59|60.4|62|65.8|66.6|60.2|56.6|58.8|59.6|59|61.6|62|64.6|67.2|63.12|67.85|63|59|62|69|55.4|50|50.2|53|51.8|52.2|56.2|55.8|60.4|148.6|70.4|64|63.2|68.6|80.6|81.8|86.4|96.2|103.6|128.8|131.656|134.3|145|142.2|135.2|146.6|150.8|160.4|142.2|141.8|153.6|151.6|140.4|144.6|145.2|145|160.2|146.4|157.2|169.8|167.6|160.6|168|165.8|165.4|155.4|170.6|196|216.8|221.6|207.8|215|266.2|290.4|278|306|304.2|263|239|465.8|312||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.51|10.12|10.12|11.07|9.42|10.435|8.73|8.04|9.4|10.97|11.01|10.01|8.99|10.13|9.45|10.04|5|3.51|3.46|3.245|2.91|3.26|3.3|3.48|3.1|2.735|2.87|2.61|3.165|2.08|2.21|1.83|1.4|1.57|1.53|1.84|2.095|1.98|2.12|2.7|2.23|2.81|3.61|4.97|5.01|5.03|5.26|5.45|5.52|5.54|6|6.26|6.02|5.58|5.66|5.06|5.2|5.34|6.5|6.17|6.28|5.865|5.56|5.53|6.23|6.36|6.06|4.78|4.02|3.88|4.26|4.63|4.12|4.14|4.22|4.54|4.27|3.98|4.35|4.37|4.65|4.89|5.41|5.86|5.43|5.23|5.15|5.07|4.22|4.39|4.49|4.67|4.91|4.57|4.57|4.18|3.78|3.8|4.16|4.02|3.94|3.8|3.3|3.19|3.03|3.71|3.67|4.23|4.59|5|6.18|5.59|6.33|6|5.5|5.59|5.19|5.43|4.97|4.29|4.49|4.42|4.57|4.26|3.76|3.67|3.84|4.04|4.89|4.86|5.1|5.23|5.01|4.99|5.13|5.29|5.46|8.33|9.48|9.07|9.03|8.49|8.63|8.84|9.36|9.25|9.39|8.88|10.23|8.8|9.2|10.05|10.23|10.35|11.15|11.28|11.05|10.76|10.96|11.23|10.11|10.54|9.72|8.75|9.99|10.65|11.15|11.78|11.81|12.45|14.11|14.27|13.89|13.81|12.69|12.56|13.12|12.26|12.12|11.84|11.18|11.53|11.94|12.03|11.61|11.82|12.71|12.68|13.27|13.22|12.61|12.34|11.29|11.2|11|10.8|12.16|11.99|10.69|9.12|9.22|9|8.93|9.36|8.96|9.54|9.235|9.22|9.57|9.7|9.7|9.2|9.54|8.98|9.17|9.52|10.03|10.71|10.75|10.82|11.04|12.36|11.98|12.01|12.29|11.66|11.7|11.18|10.28|8.41|8.33|8.84|8.6|8.76|8.37|8.24|8.97|9.29|11.2|9.74|9.73|10.04|10.59|11.41|11.7|10.89|10.67|10.67|11|11.79|12.24|10.59
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|19.24|19.6|17.19|16.43|15.24|14.85|13.84|12.63|13.84|13.57|14.35|13.43|12.26|12.06|10.82|10.83|11|10.57|11.39|11.83|8.65|8.28|8.31|8.35|8.86|7.83|8.23|8.52|9.44|8.15|7.23|6.68|7.87|7.3|5.89|5.97|5.64|4.3|5.27|5.33|5.99|7.91|8.7|9.61|10.02|9.25|9.06|9.47|10.63|10.02|10.36|10.37|11.12|10.65|10.39|10.04|9.8|9.81|9.82|11.45|11.12|10.96|10.64|10.68|12.26|11.94|12.16|11.6|10.63|10.84|11.11|11.84|13.5|13.9|13.36|14.01|13.88|13.34|14.3|12.16|12.64|12.33|13.03|13.67|15.1|16.05|15.35|15.56|15.27|15.69|14.88|14.4|14.7|14.04|14.67|16.63|16.55|15.49|14.8|14.62|13.57|15.59|14.79|13.85|13.66|15.4|15.95|16.66|16.55|16.79|17.17|15.82|15.08|15.91|15.94|17.39|17.92|20.6|20.65|21.25|20.89|20.68|19.31|18.54|18.56|20.72|20.57|19.05|18.15|17.37|18.35|17.4|17.2|15.31|16.02|16.96|16.97|17.32|18.57|18.31|17.37|16.94|17.17|16.9|17.68|18.13|17.65|20.19|20.37|19.55|20.85|21.6|21.11|20.64|20.01|19.49|19.96|20.21|19.99|20.18|20.2|20.01|18.64|19.39|21.19|21.67|21.67|21.62|21.56|20.6|21.18|21.17|21.5|21.01|20.14|20.54|21.08|23.16|23.46|22.7|22.36|22.96|22.56|23.13|21.8|23.39|22.95|22.75|22.65|22.3|22.22|20.88|19.42|19.07|19.29|19.72|20.06|20.15|21.15|26.2|24.67|23.84|24.49|24.21|22.81|22.62|24.13|22.98|19.85|20.25|20.04|18.57|19.8|20.75|19.29|20.73|22.06|25.02|24.75|20.95|29|||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.11|29.77|29.25|34.44|33.17|32.32|34.17|30.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.6701|17.2407|17.193|16.9068|16.9631|16.8223|15.734|15.8372|15.9685|15.4338|15.5182|14.9459|13.9795|14.7301|14.1203|14.7676|14.6457|14.4862|14.8052|14.8427|14.336|13.2008|13.0413|12.7411|13.3228|13.3321|13.7825|13.7121|15.0491|13.9795|13.4916|12.2438|14.0358|13.4729|12.2063|11.9999|13.1164|12.6285|13.942|12.1594|14.1109|15.7318|15.1051|16.2587|16.2496|16.2496|15.8862|16.2405|16.7582|16.7855|17.0852|17.4213|17.5212|17.2124|16.9126|17.1397|16.9626|17.1397|17.0761|17.0035|16.6492|15.7954|15.7|15.5683|15.641|15.7046|15.6138|15.1778|15.0688|14.8144|15.2686|15.1324|15.096|15.4866|15.314|15.3776|15.5138|15.4957|15.2958|15.2323|15.1778|14.9961|15.1596|15.1596|15.2686|15.1687|15.1051|14.6691|14.769|14.8689|14.9507|14.1605|14.87|14.632|14.8965|14.8436|14.5791|14.3147|14.5263|14.5968|14.6849|14.6761|14.9053|14.6937|14.2618|14.2442|14.4557|14.7731|14.7995|14.8524|14.6408|14.5086|14.6585|14.5791|14.4646|15.0111|15.1168|15.0287|14.8965|15.0287|14.8965|14.9405|14.9846|14.9405|14.9405|14.9405|15.0728|15.0728|15.4694|15.0287|15.7779|15.4694|15.6457|15.4253|15.3372|15.2931|15.2931|15.1609|15.205|15.4253|15.205|15.3372|15.249|14.8524|15.4694|15.4253|15.0752|15.0324|14.8611|14.647|14.7326|14.647|15.2466|15.2037|14.6898|14.6041|15.1181|15.5892|15.6748|16.1888|15.7605|15.8033|15.5892|16.1459|17.0881|16.7883|16.5314|16.617|16.7027|15.9318|15.6748|15.4607|15.1609|15.1609|15.0752|15.1181|15.632|16.2744|16.2316|15.9746|16.1888|16.1459|16.0603|16.5314|16.9596|16.4457|16.1031|15.9318|16.1459|16.321|15.8619|15.6532|14.5679|15.1523|15.2357|14.9436|15.4445|15.194|15.194|15.6532|19.2|18.15|18.3|18.5|17.65|17.85|18.45|18.4|18.75|18.65|19.2|18.3|18.2|18|17.6|16.7|16.5|16.95|16.68|16.86|16.99|16.92|16.97|16.75|16.88|16.89|16.63|16.61|15.75|15.68|15.75|15.75|15.54|15.22|15.12|14.55|14.31|14.44|14.42|14.3|14.24|14.05|14.02|13.75|13.89|13.76|14.04|13.7|13.61|14|13.95|14.02
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|15.14|14.07|14.66|12.85|12.17|12.65|12.19|10.69|12.42|10.88|10.89|10.35|9.93|10.48|10.315|10.45|11.22|11.57|12.18|12.4|12.42|12.6|11.5|10.92|10.52|10.62|11.01|10.52|11.51|11.4|11.2|10.4|11.385|9.98|9.57|9.49|9.24|8.26|8.05|5.8|6.39|7.87|8.045|9.36|9.02|8.63|9.05|9.89|10.3|9.8|9.96|9.745|9.44|9.37|8.86|9.19|8.8|9.32|9.63|9.18|9.37|9.63|9.04|11.49|11.3|11.47|11.34|10.68|10.27|10.25|10.75|11.03|10.78|11.43|11.53|15.72|15.36|15.25|16.06|16.2|16.54|15.68|16.32|16.19|16.38|17.18|17.26|16.59|14.39|14.09|13.7|14.04|14.75|14.75|15.2|14.6|14.69|14.03|14.37|14.04|11.89|11.78|11.26|10.82|10.52|11.52|12|12.45|12.87|13.64|14.12|13.92|13.54|13.78|16.96|17.35|17.65|18.6|18.75|16.9|17.2|16.95|16.35|15.9|16.15|16.3|16.5|15.65|15.5|14.85|14.35|15.45|14.7|14.15|15.05|14.85|15.15|14.85|14.5|14.7|15.55|14.9|15.55|15.65|15.9|16.3|15.55|15.7|16.25|16.05|16.3|16.25|16.4|19.7|19.3|19.35|22.55|21.9|22.15|22.8|22.3|21.25|20.65|20.85|21.4|21.95|24.2|24.25|24|22.65|22.45|21.7|22.25|22.25|21.6|21.8|22.45|23.2|23.3|20.4|20.5|20.65|19.9|20.4|20.65|20.4|19.9|19.55|20.1|20.1|20|19.65|19.1|20.05|20.75|21.1|21.6|21.25|21.55|21.65|21.7|21.65|21.75|21.8|22.15|22.25|22.25|22.35|22.8|22.7|22.4|20.55|20.7|20|20|17.9|18.05|19.1|18.07|19.4|19.14|18.95|18.16|18.36|18.83|18.48|18.11|18.21|17.94|18.2|17.99|18.05|19.35|18.78|17.8|18.5|18.83|19.34|19.21|18.52|18.58|18.81|19.32|19.43|20.3|19.73|20.09|19.4|19.6|19.24|18.38|18.79
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|17.32|15.18|15.8|16.5|17.94|17.94|17.02|14.21|15.89|16.42|18.24|16.22|15.69|17.3|18.95|18.87|20.9|20.68|22.72|20.29|19.35|22.9|24.88|25.69|27.58|23.86|25.99|18.19|18.75|21.89|15.4|14.36|14.41|11.6|8.8|8.04|6.6|6.6|7.68|4.92|5.44|7.8|7.2|9.84|9.64|9.52|9.4|9|8.8|9.12|10.44||7.3132||6.92|||7.2|6.12|6.4728|5.68|5||3.7872|4||4.08|||3.44|||||||3.52||3.36|||2.924||3|3.12|3.32|2.584||||||||2.64||||2.604|2.84|2.72||2.32||||||||||2.68|2.716|||3||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.74|3.2044|3.24||3.88|3.76|2.116|1.88|1.9068||1.6503|1.4692|||||1.548|1.624|1.64||1.644|||1.621||||||||1.68||1.6828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.24|12|12.12|11.18|10.84|10.59|9.62|6.4|7.17|7.13|7.16|6.62|5.96|6.32|6.15|6.7|6.91|6.66|6.91|6.83|5.44|5.15|5.23|4.99|5.49|4.95|5.18|5.35|6.49|5.35|4.42|3.54|4.2|4.23|4.03|4.07|4.61|2.98|3.42|3.17|5.1|5.93|7.46|8.82|8.62|8.07|7.03|7.45|7.65|7.15|7.6|7.57|7.66|7.42|7.1|7.42|7.41|7.54|7.02|11.59|11.51|10.81|10.49|10.33|11.17|10.49|11.82|10.39|10.21|9.93|10.1|10.51|11.07|14.48|14.34|14.28|14.46|14.31|13.75|13.46|14.04|12.85|14.14|12.93|13.32|15.24|14.98|16.46|15.95|15.12|13.87|13.32|14.38|14.16|15.34|15.86|15.62|14.95|15.57|13.18|13.33|12.37|10.9|10.75|10.27|11.34|11.62|13.05|13.48|13.57|13.33|13.75|12|12.44|12.98|14.73|14.9|15.95|15.3|16.35|16.85|17.8|17.3|17.35|17.95|17.1|17.6|17.75|17.95|18.25|18.8|18.8|19|18.15|17.8|18.45|17.6|17.35|17.4|20.25|20.1|20.85|21.15|21.85|23.05|23.3|22.2|24.7|24|23|24.35|22.75|23.1|21.8|21.5|20.2|20.85|20.65|21.15|22.6|23|22.2|22.55|23.5|21.15|21.15|20.7|19.95|19.25|18.2|17.7|16.55|16.75|16.1|15.55|15.6|17.2|16.4|16.5|16.7|16.6|16.55|16.2|16.65|16.7|15.85|15.2|12.4|12.5|12.25|12.1|10.95|10.3|10.75|12.2|11|11.6|11.35|12.25|11.7|11.45|11.7|13.45|13.6|13.65|13.65|14.75|14.9|15.2|15.2|16.3|13.75|12.3|11.85|11.35|9.3|10.85|11.25|10.9|11.77|11.86|11.62|11.61|11.54|11.23|10.64|10.4|10.12|9.95|9.6|9.41|9.61|9.18|8.89|9.06|9.83|9.98|10.06|10.35|10.62|10.38|10.35|10.81|10.57|10.49|10.27|10.99|10.49|10.03|10|9.84|9.32
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|229.6|247.8|238|269|250.4|255|223.8|209.8|228.8|249|270|245.6|232.2|277.9|243.4|250.2|248.2|250.8|245.8|237.6|193.6|211.2|227.2|242.6|280|307.6|338.8|256|244|243.6|256.8|264.8|285.6|213.4|250.6|279.2|227|202|211.2|160.6|135.8|188.4|194|205.4|221.2|270.4|247.2|212|211.2|175|217|243.6|213.6|164|81.2|111.6|69.4|57|58.8|60|60.4|55.6|57.8|57.4|61|66.6|70.6|53|66.8|71.3|79|73.6|58|54.6|48.6|48.2|47.2|47.2|46.8|46|47.6|52.2|52.4|53.6|55.4|53.8|53.4|51.8|51.4|52.6|53.9|54.4|54.6|53.4|55.6|51.1|53.6|49|47.8|46.2|47.664|49|48.6|41.4|42.2|45.8|46|47.4|45.2|43.2|46.8|53|53|51.8|52.2|54.8|58.6|58.6|56.2|59|62.4|63.6|60.2|62.2|60|58.2|60.2|53|57|53|310.2|305.8|282.6|291.8|263.2|253.6|254.8|256|243.8|251.8|259|268.8|281.6|311|293.8|331|293.2|302.4|292.4|306.2|267.6|247.6|235|230.2|237.8|235.2|232|226.2|211.4|216|213.2|222.2|217.6|228.4|238.6|254.8|279.6|283.8|283.8|275|257|286.8|293.4|292.4|290.6|263.4|298.4|279.6|297.8|302.2|290.8|281.4|301|267.4|263.8|275.2|274|298.4|292.2|280.2|293.6|282|285|305|333.8|307.8|333.8|338.6|366.4|339.2|365.8|389.8|376.8|365.4|349.4|358.4|355|330.2|332.2|331.8|294.6|279|293|292.6|270.4|206.8|212.2|214.4|214.4|271.2|267.2|295.4|267.8|244|242.8|191|188.8|186.2|179.4|167|155.6|149.2|141|147.8|130|129.8|147|161|153|133|131.2|153.8|162.8|182.2|193.6|196.8|192|170.8|166.4|162.2|179|187.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|22.93|21.13|22.65|17.1|17.96|17.23|16.395|12.86|12.3|11.82|11.86|10.16|10.3|11.86|10.195|12.54|9.66|8.81|8.54|8.56|7.77|8.04|9.09|9.02|7.44|7.24|9.26|8.88|9.83|10.01|9.84|9.02|9.82|9.48|11.05|10.1|10.05|9.4|9.79|8.17|10.2|9.53|9.73|11.5|11.07|11.75|10.24|11.11|11.95|12|11.71|10.98|10.72|11.13|10.11|11.08|10.46|10.78|10.98|10.43|9.51|9.98|9.48|8.43|9.33|10.6|11|9.5|8.07|8.12|8.7|10.06|11|11.04|11.16|11.64|11.76|11.38|11.87|11.2|11.92|11.45|10.37|9.75|11.5|10.2|9.69|10.37|11.77|11.25|11.39|10.74|11.45|9.4|8.86|10.64|9.86|10.42|10.63|10.55|10|10.82|11.21|8.69|8.99|10.22|10.27|10.49|10.81|12.49|13.41|12.1|13.54|14.53|14.39|14.85|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|10.26|12.35|9.44|9.67|8.32|8.05|8.11|7.51|8.58|9.22|8.74|7.04|7.18|8.49|6.6|6.41|7.31|8.04|8.85|10.52|11.18|13.24|13.83|13.8|11.99|9.95|8.84|6.88|5.54|6.74|5.58|4.355|4.23|3.63|3.63|3.3|2.99|2.6|3.15|2.87|3.09|4.89|4.84|5.75|6.3|6.44|6.32|6.53|7.35|3.56|4.04|3.74|3.29|2.88|1.58|1.72|1.23|1.1|1.12|1.14|1.1814|1.16|1.25|1.21|1.08|1.29|1.35|1.22|1.3|1.27|1.25|1.36|1.27|1.26|1.23|1.11|1.1|1.02|1.1|1.02|1.04|1.03|1.06|1.05|1.14|1.15|1.14|1.16|1.39|1.42|1.58|1.26|1.22|1.16|1.32|1.18|1.13|1.35|1.09|1.16|1.35|1.4|1.33|1.1|1.01|1.35|1.54|1.71|1.95|2.28|2.75|2.44|2.27|2.72|3.4|3.81|3.7|3.3|2.89|2.98|3.39|3.04|3.18|3.15|3.19|3.53|3.29|3.11|2.98|3.06|2.93|3.11|3.66|3.71|3.83|3.97|4.09|3.91|4.11|4.15|3.81|3.61|3.89|3.8|4.11|4.6|4.75|4.85|4.45|3.88|3.94|4.89|4.37|4.62|4.6|4.49|4.88|5.07|4.95|4.88|4.98|4.91|4.11|4.25|4.68|4.59|4.79|5.11|5.48|5.5|6.04|6|6.07|5.4|5.44|5.87|5.9|6.48|7.13|6.81|7.21|7.59|7.49|6.48|4.21|4.11|3.775|3.46|3.98|2.93|3.15|3.31|3.43|3.12|3.55|3.39|3.64|4.06|4.47|4.55|5.23|5.51|5.24|5.37|6.24|6.46|6.51|5.72|6.15|6.28|6.46|6.33|7.47|7.59|7.57|5.96|5.97|6.63|6.61|7.32|7.78|7.91|9.23|8.29|8.01|7.91|7.16|7.39|7.43|6.83|6.41|6.52|6.72|6.55|6.06|6.41|6.7|7.73|7.4|6.05|6.67|8|8.29|9.78|9.82|8.93|8.63|8.1|7.27|8.17|8.87|7.41
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|28.9|28.85|26.01|25.94|23.12|21.17|18.25|17.82|23.04|23.99|24.14|23.3|25.06|26.34|23.44|24.4|24.6|28.2|26.16|24.22|26.7|27.28|29|29.09|32.01|32.47|33.8|25.53|31.43|33.55|29.58|25.56|24.5|26|29.61|27.28|31.95|25.35|27.35|33.32|22.66|28.25|26.575|27.05|25.51|26.39|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.41|5.24|5.92|5.2|4.99|4.65|3.32|2.75|2.8|2.98|3.12|2.85|2.77|3.43|3.29|2.7|2.47|2.44|2.11|1.74|1.49|1.68|1.71|1.4|1.36|1.35|1.45|1.58|1.86|1.23|1.15|1.11|1.18|1.27|1.11|1.15|1.45|1.3|1.73|1.74|1.86|1.67|2.22|2.19|2.34|2.66|2.86|3.24|3.91|3.7|3.71|3.49|3.66|3.14|2.93|2.93|2.93|3.11|2.76|2.9|2.9|2.73|2.61|2.62|2.79|2.99|3.05|2.44|2.6|2.52|2.85|3.02|3|3.91|4.03|4.22|4.62|4.89|4.68|4.24|4.38|4.22|4.48|4.78|5.53|5.75|6.9|7.11|6.67|6.6|5.97|5.31|5.12|4.45|6.32|6.32|5.71|5.42|5.61|5.75|5.92|6.04|5.19|4.75|4.99|5.18|5.74|6.51|6.23|7.01|7.24|7.27|6.51|7.02|6.91|7.41|7.42|7.56|7.14|7.35|7.48|7.6|7.37|7.24|7.12|10.15|10.26|10.57|10.61|10.73|11.12|11.81|11.88|11.59|11.83|11.58|11.53|12.25|10.45|11.45|11.95|12.04|12.61|12.61|13.65|13.59|12.68|14.15|11.91|11.97|12.98|13.84|13.5|13.95|13.15|12.88|13.05|11.79|11.73|11.98|11.61|11.13|11.03|11.18|9.9|9.7|9.66|9.9|10.15|10.75|9.86|8.73|8.61|8.33|8.5|9.24|11.32|12.99|12.14|12.5|12.19|12.01|11.73|11.71|11.98|11.14|10.56|10.44|10.33|11.43|10.71|10.01|8.97|9.85|10.34|9.63|10.59|12.1|13.25|13.21|13.56|13.21|12.92|13.17|10.36|10.59|11.02|11.21|11.5|11.13|11.56|11.45|11.85|11.58|11.55|10.1|10.08|10.31|10.43|9.78|10.12|8.98|8.93|9.03|9.24|9.57|9.57|8.87|8.44|6.61|6.62|6.91|6.44|6.42|6.45|6.7|6.91|6.42|6.19|5.84|5.84|6.27|6.63|6.48|5.92|5.39|5.4|5.42|5.87|5.95|5.84|4.61
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|15.62|15.63|15.78|15.64|15|14.99|13.18|12.12|12.62|12.42|12.29|11.47|11.2|12.58|12.65|13.64|14.01|13.48|13.9|13.98|13.28|13.12|13.85|12.54|12.33|12.61|12.7|13.1|15.43|14.19|13.91|11.83|13.03|12.65|11.71|11.99|12.58|10.49|10.86|11.26|11.42|12.78|13.55|15.94|15.91|16.05|16.18|17.24|17.55|17.52|17.54|17.85|17.25|17.79|17.63|17.54|17.04|17.3|18.02|15.09|15|15.03|14.76|14.12|14.84|14.96|15.76|13.43|13.21|13.55|14.3|14.6|15.22|16.11|15.49|15.36|15.72|16.24|15.54|15.02|14.75|14.25|16.01|15.66|15.56|15.08|15.28|16.04|16.09|16.39|15.49|16.11|16.6|16.01|15.56|16.45|16.39|15.82|16.22|16.22|16.5|15.85|15.55|15.4|14.93|16.22|16.55|17.64|17.25|17.4|17.93|19.12|18.22|18.07|18.02|19.92|19.65|19.7|19.15|19.3|19.8|19.9|19.7|19.5|19.75|20.05|20|19.35|20.2|18.3|19|19.35|19.1|19|18.25|17.95|18.2|18|15.9|16.65|16.65|16.3|16.15|16.3|18.3|18|17.8|18|17.45|17.05|18.5|18.85|19.2|19.3|19|18.25|19.05|19.95|20.5|20.85|20.25|20.15|19.6|19.5|22.2|21.9|22.2|21.85|21.65|20.85|21.1|19.15|19.35|18.6|18.4|18.55|18.9|19.3|19.9|18.5|18.2|18.05|18.15|18.3|18.55|18.55|17.25|16.25|16.55|16.3|17.25|17.1|16.05|16.45|16.95|16.05|16|15.7|16.2|16.55|16.5|17.05|16.9|17.6|17.1|17.95|17.5|18.2|18.5|18.6|17.6|17.6|17.85|16.9|16.75|13.95|13.95|13.8|13.68|13.9|13.86|13.23|11.94|11.94|12.2|12.03|12.15|12.24|12.22|12.62|12.64|12.9|12.78|12.22|12.34|11.94|11.73|11.35|11.29|11|10.72|10.8|10.94|11.29|11.32|10.57|11.31|11.85|12.07|11.7|11.63|11.5
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|188|188.8|203.2|168.6|146.4|125.6|108.2|110.8|130.2|144.6|140|127.6|109.2|110|121|139.4|181.6|170.6|186.2|169.6|153.6|156.2|161.4|152.2|161.8|151.4|172.4|182.8|235.2|210.4|207|177|222|223.6|189|175.8|155.2|94|131.4|130.6|184.2|217.6|255.2|271.6|267.2|283|310.4|353.4|360.4|325.8|321.6|359|349.6|351.2|340|322.6|311.2|325.2|370|404.4|453.2|417.4|402.2|409.2|403.4|400|392.2|331.4|323.4|336|353.8|360|340|363.8|367.6|355.6|344.4|332|354|386.8|370.8|372.8|385.2|377.4|380|375.2|396.2|394.8|399.8|408.8|393.4|365.2|371.2|362.2|368|363.8|367.2|368|378.2|379.4|381.2|381|351|335.2|304|318.6|329|365.4|350.4|361.6|359.4|338.4|384|391.2|392.6|387.4|408.6|418.4|422.6|434.4|427.8|428|361.8|349.4|352.6|348.8|355.8|351|337|330.8|343.2|354.8|350.2|346|346.2|340.4|319.2|319|305.6|303.2|291.8|289.4|302.6|295.4|320|319.6|320.2|333|330|312.6|308.2|320.6|317.2|307.4|311.8|307.2|309.4|311.8|319.6|316.8|322.6|313.6|286|291.4|300|308.6|294.4|302.4|285.4|270.8|262.2|256.2|267.6|249.4|201.4|205.6|209.6|211.8|200.2|201.8|201.8|205.4|204.8|209.6|214.8|197|185.6|188.8|186.4|182.6|218.2|217.8|223|223.4|234.4|237.2|243.6|239|248|249.4|251.6|254.2|251|277.8|286.2|291.2|298|290.4|295.4|307.4|299|271|281.6|284.4|274.6|245.2|253.4|235|243.2|243|251|254.4|254.2|259.4|262|255.6|264.8|265|262.4|268.8|272.4|276.6|272.6|256.6|252.8|255.4|259.8|254.8|259.8|244.4|265.4|272.4|273.4|315|308.6|301.6|304.6|296.2|313.6|300.8|293.4|284.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|15.42|15.85|15.54|15.64|15|14.93|13.25|12.77|12.66|12.29|12.38|11.66|11.03|12.21|12.21|12.96|13.06|12.9|13.32|13.28|12.8|13.08|13.07|12.97|13.09|13.04|13.18|13.08|14.17|12.83|12.5|11.46|12.97|12.9|11.67|13.44|14.75|12.63|13.83|12.43|14|15.69|16.87|19.75|19.98|19.91|19.68|20.1|20.71|20.51|20.66|21.18|21.79|20.96|20.43|20.02|19.94|20.02|20.75|20.32|20.6|19.87|19.58|19.45|19.81|19.61|20.14|18.5|18.43|17.83|18.48|18.17|18.62|19.79|19.39|19.23|19.5|19.34|19.22|19.58|19.08|18.51|19.45|19.29|20.18|20.63|18.75|19.54|19.5|19.08|18.8|18.06|21.05|20.61|22.18|22.01|20.46|19.44|19.18|18.72|18.22|18.11|18.45|17.71|17.41|19.87|21.56|21.73|21.57|21.83|21.87|21.44|20.62|23|23.3|24.45|24.5|27.55|28.65|28.29|28.65|28.71|29.37|29.57|29.91|31.04|32.44|31.89|32.68|32.12|33.08|33|31.71|30.79|29.33|28.27|28.13|27.39|27.73|27.48|27.8|27.92|26.37|26.48|26.97|26.42|25.95|25.9|26.25|25.59|26.8|26.95|26.88|26.88|27.14|27.37|27.36|26.9|26.19|25.26|24.16|24.25|23.58|24.13|24.29|23.35|23.22|23|22.89|22.17|21.52|22.51|22.73|22.92|22.25|22.23|23|23.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|377|374|371.5|365|375|371|356|330|387.5|402|430.5|367.5|389|491.5|438.5|398|431|446.5|438.5|446|437.5|486|555.5|508|528|521|682.5|617|679.5|615.5|654.5|605|565|481.5|469.5|513|445|437.5|369|350|324|314|267.5|325|325|328|298|362.5|326|266.25|191.5|186.5|201|240.5|200|208.5|205.5|184.5|205.5|194.5|187|174|172.5|201.5|200|227.5|210|200|205.5|192.5|200|251|290|283|278.5|313.5|318.5|319|281|255.5|269|276.5|297|298|324.5|371.5|380|380|408.5|429.5|413.5|371|433.5|406.5|444.5|448.5|360.5|325.5|291.5|276|294.5|305|291.5|251|214.5|257.5|282|315|309|331|360|380|396.5|461.5|428|386.5|493.5|537.5|556|567|675.5|641.5|607|630|631|611.5|615.5|633.5|665|686.5|686.5|665|688.5|787|770|829.5|836|787.5|774.5|800|819.5|820.5|791.5|854.5|905|876|741|710|738.5|623.5|735.5|752.5|746.5|780|612.75|924.5|863.5|832.5|957|945|1021|935|959.5|816|760|843.5|1107.5|1130.5|1142|1034.5|1263.5|1270.5|1249.5|1068.5|1068|983|1002.5|1018.5|955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1418.75|1425|1475|1606.25|1556.25|1687.5|1493.75|1637.5|1662.5|1837.5|1968.75|1812.5|1768.75|1625|1112.5|1056.25|1118.75|981.25|1456.25|1487.5|1450|1237.5|1150|1000|956.25|981.25|968.75|793.75|818.75|812.5|837.5|656.25|585.3125|459.375|425|422.4375|318.75|296.875|357.875|362.5|411.1875|458.3125|446.75|469.8125|487.4375|509.375|550.625|608.5|548.125|537.875|536.6875|498.1875|462.5|464.875|442.0625|428.4375|434.5|450|472.1875|620.625|605.75|581.25|612.5|616.25|587.5|609.375|591.5625|562.5|512.5|554.3125|551.625|581.8125|568.6875|557.375|637.5|656.25|643.75|643.75|631.25|662.5|656.25|725|762.5|843.75|987.5|943.75|931.25|937.5|950|968.75|975|1062.5|968.75|881.25|850|918.75|962.5|881.25|631.25|338.125|342|368.75|354.4375|257.8125|245.375|362.9375|392|396.875|400|400|409.375|443.6875|530|514.75|550.0625|1943.75|1325|1075|1000|1056.25|1125|981.25|981.25|1018.75|1018.75|906.25|881.25|937.5|931.25|900|1018.75|1093.75|1106.25|1125|1087.5|1137.5|1200|1400|1162.5|1081.25|1006.25|1018.75|1025|1075|1150|1237.5|1156.25|1075|1053.125|1018.75|975|1050|1093.75|1093.75|1262.5|1000|1006.25|1031.25|950|1031.25|1106.25|1068.75|1112.5|925|962.5|1100|1368.75|1587.5|1593.75|1537.5|1568.75|1550|1500|1506.25|1462.5|1506.25|1518.75|1606.25|1721.875|1737.5|1412.5|1437.5|1575|1531.25|1525|1593.75|1731.25|1931.25|2018.75|2031.25|2043.75|2056.25|2075|2068.75|2293.75|2218.75|2300|2293.75|2606.25|2493.75|4456.25|4912.5|4825|4118.75|3868.75|3987.5|4131.25|3675|3731.25|3700|3600|3306.25|3837.5|3806.25|3806.25|2543.75|3143.75|3681.25|3812.5|4018.75|4218.75|4375|4412.5|4306.25|4218.75|4400|4500|4356.25|4231.25|3918.75|4175|4193.75|4456.25|4043.75|3993.75|3931.25|4275|4712.5|4412.5|4287.5|4262.5|4843.75|4868.75|5206.25|5675|5556.25|5300|4637.5|4518.75|4843.75|5650|5737.5
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|29.62|26.18|24.81|23.85|23.39|20.5|18.69|17.34|17.05|16.51|17.34|16.34|16.4|19.13|18.03|17.66|18.06|18.17|17.3|18.91|18.29|17.91|19.18|19.13|19.2|22.37|21.91|20.7|20.66|19.73|20.22|22.08|21.61|16.68|17.54|15.4|15.27|12.45|13.08|11.66|13.67|18.5|18.04|16.19|16.77|15.75|16.17|17.45|18.9|18.97|18.3|18.48|19.16|18.67|17.17|16.48|15.01|14.54|12.66|13.42|13.25|11.17|10.2|13.55|13.95|16.51|15.86|15.79|17.73|17.38|14.9|13.98|14.21|13.55|14.03|13.54|13.75|14.64|13.8|13.73|13.53|14.14|14.95|13.3|14|15.91|15.69|15.45|16.06|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|38.69|38.31|29.97|27.77|31|29.06|26.4|24.73|26.27|26.63|30.52|21.84|21.45|24.12|20.86|20.98|22.07|23.37|20.17|21.49|17.41|16.32|17.05|14.99|14.21|12.74|12.45|11.69|13.35|11.84|12.62|11.22|10.94|9.94|9.95|8.81|8.26|7.65|7.12|6.54|5.35|8.69|8.73|10.04|10.39|10.73|10.92|11.78|11.76|10.42|10.64|9.68|9.7|10.21|9.4|8.9|8.78|9.74|10.46|10.87|11.5|11.9|10.94|12.71|14.16|16.41|16.73|17.98|19.35|18.86|18.05|18.43|15.79|19.33|22.42|25.34|22.3|27.15|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.77|5.85|5.94|4.34|3.94|3.34|2.73|2.89|3|3.02|3.19|3.14|2.52|3.245|2.97|2.55|2.05|2.22|2.21|2.25|2.2|2.3|2.19|2.25|2.84|2.21|2.65|2.47|2.25|1.87|1.69|1.47|1.68|1.52|1.55|1.76|1.99|1.75|1.98|1.7|2.2|2.03|2.06|2.36|2.16|2.7|2.99|2.96|3.01|3.12|2.62|2.6|2.6|3.15|3.05|3.41|3.38|3.34|3.41|3.4|3.49|4.3|4.6|4.49|4.93|5.72|6|5.91|5.68|5.34|6.07|5.75|7.56|7.55|7.5|7.86|7.33|7.85|7.05|7.6|5.94|6|6.22|6|6.2|6|6|6|6.33|6.25|6.63|6.78|7.55|6.26|6.4|6.4|6.4805|6.246|6.25|6.1|6.51|6.8529|7.3|7.4709|7|6.75|7.5565|8.34|8.47|9.131|10.12|10.22|10.25|10.11|10.49|10.49|9.71|10.35|10.6|10.59|10.6|10.9|10.99|10.97|11.1816|10.9294|10.99|10.66|10.58|10.5|10.55|10.52|10.525|10.45|10.48|10.46|10.4|10.35|10.4|10.36|10.35|10.4|10.44|10.38|10.38|10.42|10.42|10.28|10.2|10.25|10.25|10.2|10.16|10.2|10.1999|10.19|10.2999|10.19|10.15|10.149|10.21||10.15|10.15|10.14|10.18||||10.2|10.12|10.1199|10.12|10.12|10.08|10.05|10.06|10.07|10.07||10.01|10.07|10.09|10.09|10.11|10.02|||10.01||10.01|10.12|10.12|10.2025|10|10.07|10.07|10|10.05||9.95|||9.95||10.25|10.04|10|10.04|9.8|9.8|||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|35.49|34.32|34.61|34.05|32.2|32.17|27.84|29.95|29.73|30.1|30.85|30.12|26.45|30.85|30.13|31.11|30.35|29.8|31.12|31.5|29.58|30.59|30.03|29.44|29.01|30|29.46|30.28|35.02|28|23.49|21.9|24.49|24.52|24|22.17|29.29|24.3|26.74|20.38|28.35|39.77|42.75|49.01|49.4|48.45|49.15|47.8|47.48|47.8|47.03|47.86|48.07|47.66|46.84|45.09|45.29|45.86|45.19|43.28|41.99|40.53|39.8|39.58|39.82|40.21|40.26|37.15|36.2|36.69|38.32|39.59|39.92|44|42.63|43.96|44.1|44|43.34|40.87|38.8|39.73|39.67|41|42.33|41.9|38.46|37.01|36.99|36.35|34.79|33.63|38.17|36.69|38.78|38.72|37.3|36.73|35.38|36.5|35.47|32.73|31.1|30.7|31.14|33.42|33.99|35.98|38.04|37.33|38.76|38.05|36.7|38.22|39.45|40.18|41.12|43.14|43.6|42.62|41.24|42.35|46.44|46.42|48.5|50.42|52.55|51.41|52.81|52.48|53.35|53.61|53.39|52.7|48.99|48.73|48.6|48.6|47.22|43.93|43.5|43.66|42.11|41.67|43.88|46.79|45.3|45.26|45.66|44.7|46.7|43.16|42.93|44.95|45.82|42.1|43.18|44.55|47.26|43.95|42.15|39.59|36.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|23.19|21.78|21.96|23.3|24.84|25.5|20.67|21.62|23.71|27.26|25.16|24.43|22.33|21.46|22.35|22.74|23.63|22.83|22.42|21.22|19.1597|13.8049|14.1035|13.0585|13.4665|14.1633|10.8986|11.6451|11.3067|9.9631|9.5052|8.4303|9.2464|8.5796|7.0169|7.2857|8.7786|7.5644|8.5099|8.0222|9.4754|11.4063|11.9636|10.5901|11.0131|10.9186|11.4759|13.7054|13.9244|13.7154|13.5661|13.377|12.8594|13.1879|13.5959|13.367|13.1381|14.7306|14.9297|15.2681|14.6709|15.4373|15.5069|15.2979|16.0245|15.497|16.3728|14.5315|14.1135|13.4665|12.9291|14.1035|15.6463|17.398|16.0543|16.7013|17.9255|17.0497|17.2786|18.672|16.1539|15.9349|16.5719|16.6316|15.7956|16.761|18.3137|17.9454|17.5871|17.0994|16.5421|15.5069|16.1738|15.5467|17.0397|17.8658|17.8857|17.5175|17.7862|17.4378|17.7464|18.2639|18.5924|17.1193|15.6662|17.826|18.463|18.2938|18.6521|18.0052|18.7616|17.8658|17.7165|18.3137|18.2341|18.682|18.9308|19.4085|18.7118|18.7417|18.8611|19.0303|18.9706|19.3289|18.7715|21.2598|19.7768|20.165|20.593|20.6129|20.7024|21.9167|22.6533|23.7581|24.0566|23.0912|24.2059|24.9126|26.4454|26.3757|26.3658|26.316|26.1468|25.8382|26.8634|27.809|25.46|25.8781|24.7335|23.8874|23.34|24.2358|25.3904|25.6591|23.8874|26.5847|27.1322|26.3359|25.7984|25.4501|24.4448|24.5244|23.131|23.4893|23.5888|23.5888|22.5836|22.8424|22.7926|22.8921|22.5836|21.9466|21.9964|21.857|22.2452|21.9167|21.7973|22.275|21.2598|22.2949|22.1257|22.2452|22.1656|21.1802|20.9513|21.0409|19.0104|17.7464|19.0602|17.9653|18.1545|18.6322|17.189|19.1299|18.5128|17.0497|18.1545|16.9103|17.8658|18.1345|17.0497|17.2985|16.8904|17.3084|17.0596|17.5672|17.7862|19.528|19.309|19.5081|20.4934|19.18|19.02|18.84|19.16|16.35|18.12|18.78|18.5|19.16|19.79|19.85|18.73|17.19|17.3|16.77|16.35|17.51|16.47|16.07|17.84|20.2|19.34|18.88|17.91|19.16|19.83|19.11|17.93|18.22|18.14|18.55|19.02|17.91|17.45|16.21|17.51|17.51|17.91|17.66|17.57|18.08
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|21.15|19.67|19.97|21.04|21.3|19.89|21.86|18.61|20.63|20.33|19.92|18.73|17.05|18.12|17.18|17.98|18.36|18.37|18.49|17.55|15.35|15.2|14.04|13.85|13.76|14.93|11.75|10.48|11.67|10.08|9.72|8.79|8.22|7.8|7.55|7.35|6.2|4.75|5.68|6|7.26|7.32|8.49|8.95|8.53|9.03|8.8|8.95|8.97|9.52|9.7|9.79|9.41|10.18|10.74|11.35|10.82|10.8|11.15|11.29|11.5|11.21|11.18|10.92|11.03|11.28|11.03|10.3|10.33|10|10.16|10.8|11.11|11.66|11.52|11.5|11.39|11.47|11.03|11.09|11.13|11.13|12.01|11.86|11.65|12.05|11.76|11.5|11.61|12.4|11.17|11.53|11.65|11.36|12.15|12.83|11.94|11.34|11.45|11.56|11.68|12.56|11.59|11.44|11.48|11.04|11.38|11.85|12|11.76|12.16|12.36|11.15|11.86|11.91|12.5|12.85|12.95|12.95|13.6|13.3|13.1|12.9|13.45|13.2|13.4|14|13.75|14.05|14.1|15.2|14.2|14.15|14.5|14.2|14.4|13.4|13.35|13.1|12.95|14.1|13.85|13.7|13.85|13.45|13.2|12.85|12.1|12.45|12.85|12.7|13.15|13.05|13|12.8|12.3|13|13.1|13.4|13.7|13.65|13.1|12.95|12.85|12.8|13.8|13.8|13.65|13.6|13.5|12.4|12.1|12.15|12|11.9|12|12.15|12.5|13.1|12.95|13.05|13.1|13.7|12.75|12.95|12|11.6|11.85|12.3|12.25|13.35|13.15|12.8|13.05|12.9|12.75|12.95|12.75|13.25|13.05|13|13.05|13.15|13.25|13.1|13.65|13.3|13.2|13.7|13.45|13.65|12.7|14.1|14|12.8|12.15|12.3|12.35|12.2|12.24|12.76|12.78|12.43|12.01|12.34|12.1|12.22|11.45|11.26|10.73|10.58|10.86|9.8|10.15|9.8|9.98|10.22|10.68|11.32|10.68|10.52|10.77|11.93|11.16|10.91|10.96|11.71|11.97|12.6|12.9|13.3|12.51
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|130.1131|129.8532|132.3681|146.6193|135.7946|126.1744|112.7247|103.089|111.4276|116.67|115.427|106.4322|104.5019|105.7759|103.4596|104.8494|106.7796|104.5019|101.6221|98.7885|88.8517|93.9321|94.2023|88.6819|90.5426|87.9638|92.025|95.3296|114.5777|97.3601|97.476|92.5732|102.3015|99.8308|90.7897|90.9441|100.3713|83.3854|99.6069|85.6244|106.4708|117.6274|126.5913|136.0417|134.7677|123.0706|121.8353|126.6686|126.6608|127.3171|123.171|120.8625|121.6037|122.6923|122.2522|123.7269|119.1743|120.4902|116.1602|116.2264|124.9673|129.3855|119.1302|119.2772|116.9615|122.0197|125.2041|114.6229|113.7727|103.6012|108.2773|119.4304|122.352|127.7238|124.0138|121.2777|127.0197|129.0764|129.0764|124.4389|119.2604|119.3454|123.55|123.465|124.0911|128.7672|129.4628|128.0716|124.1375|124.0524|122.0429|123.6892|128.9218|129.6019|132.7554|133.7911|131.3951|130.7149|132.7554|134.7186|133.4974|134.4095|134.8732|138.3436|132.3999|139.5493|140.0208|143.8235|142.439|139.4359|135.3952|141.5432|124.711|121.0386|131.3674|127.7791|128.46|131.2144|130.6405|144.7566|148.4291|150.1429|152.5683|151.5736|149.1942|142.7215|140.5486|140.013|142.6909|141.2831|144.9632|143.6702|143.0734|142.8439|143.0658|144.5271|146.6694|146.3939|147.2661|149.7527|150.3418|151.0304|152.9432|153.1727|153.7848|148.804|146.4016|148.3832|147.4345|145.4605|145.3687|149.768|146.8989|149.7604|146.2639|151.7573|152.0404|148.4827|145.8278|155.3915|151.9158|143.2215|141.339|141.77|143.9473|141.9665|145.0058|144.0229|135.3815|132.4935|133.7183|130.6791|132.297|130.7244|134.0812|136.2283|133.0605|133.242|130.8454|141.9665|143.6449|146.2457|147.2587|146.5934|143.2215|142.647|140.1067|142.7604|142.8889|134.5877|134.7389|122.7937|119.5655|119.4521|119.5655|111.7557|97.0888|102.7515|104.8683|102.7439|101.9576|99.9088|96.3177|95.3349|98.2456|104.6415|103.878|119.5882|129.9608|127.0426|117.494|98.2607|98.2834|96.7713|83.5106|101|95.57|96.03|99.23|98.71|99.5|98.51|99.99|99.29|99.8|98.7|99.37|96.9|96.68|100.5|99.34|99|96.16|91.05|90.02|86.64|92.81|92|94.09|92.3|94.25|95.5|95.11|95.87|94.3|98.05|92.07|90.22|89.51|87.88|89|88
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|17.56|17.58|17.84|19.67|19.15|18.35|21.97|22.05|22.57|22.13|21.05|20.82|19|21.14|20.42|20.72|20.84|18.31|19.1|18.57|15.2|14.58|10.24|10.58|11.19|10.66|10.65|10.54|12.03|9.55|11.76|10.65|11.46|12.29|10.89|10.84|11.67|8.2|9.86|7.77|10.69|11.32|11.6|14.77|14.87|15.5|15.8|16.68|17.52|17.59|18.19|19.04|18.81|18.46|19.45|19.66|19.66|18.35|20.75|19.01|18.6|17.48|15.87|15.27|16|16.13|16|14.57|14.17|14.33|14.2|14.5|13.34|15.76|16.27|16.22|17.88|19.05|18|18.66|17|17.49|19.08|18.51|17.04|18.4|19.23|22.16|22.29|22.6|21.46|20.47|21.46|21.02|24.42|24.62|24.88|25|26.2|27|27.89|28|23.4|22.56|20.58|21.84|20.77|22.65|20.88|23.28|24|25.49|19.63|19.22|18.9|21.55|21.94|24.05|23.61|24.55|23.15|24.97|25.64|23.85|24.92|26.06|27.11|27.66|30.5|29.05|27.55|29.87|26.82|28.25|28.2|28.24|26.16|24.5|21.49|22.81|23.93|22.03|21.22|22.73|22.62|24.26|25.01|24.62|25.15|25.21|25|26.1|26.02|26.77|25.44|25.69|25.91|26.5|26.81|28.31|27.89|31.84|30.8|36.25|39.89|39.67|38.22|37.6|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|47.36|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.15|2.33|2.3|2.35|2.28|2.35|2.12|2.34|2.09|2.05|2.14|1.75|1.75|1.99|1.93|2.22|2.14|2.05|1.99|2.15|2.21|2.06|2.1|2.13|2.03|2.05|1.27|1.41|1.635|1.315|1.5|1.22|1.285|1.29|1.11|1.16|1.18|1.08|1.36|1.02|2.04|2.11|2.51|2.37|2.35|2.29|2.27|2.44|2.58|2.57|2.8|2.695|2.44|2.6|2.52|2.33|2.33|2.63|2.85|3.25|2.92|2.87|2.69|2.7|2.96|2.89|2.62|2.49|2.35|2.29|2.27|2.41|2.33|2.44|2.46|2.65|2.6|2.52|2.58|2.85|2.87|2.8|3.12|3.25|2.99|2.1|2.04|2.09|2.12|2.26|2.25|1.85|2.29|2.47|3.39|3.35|2.94|2.75|2.97|2.92|2.92|2.87|2.78|2.64|2.62|2.9|3.21|2.64|2.27|2.63|2.74|3.04|2.34|2.59|2.84|3.83|4.15|4.65|4.35|4.475|4.85|4.8|4.8|5.15|5.4|5.25|5.1|5.45|5.45|4.6|5.2|4.9|4.65|4.25|4.4|4.5|4.35|7.25|7.45|7.95|7.55|7.05|7.2|6.65|7.4|7.45|8.2|8.75|9.7|9|8.85|9.1|9.15|9.4|9.6|9.75|10.15|10.9|10.9|11.65|11.3|10.75|10.1|11|10.8|12.1|11.15|10.95|11|10.4|9.75|9.45|9.75|10.1|10.15|10.7|9.65|9.95|10.45|10.3|9.65|9.9|8.6|8.75|8.35|8.7|8.2|8.7|8.35|8.4|8.95|8.4|8.4|9.05|9.4|9.4|8.9|8.65|9|8.95|9|6.95|6.95|6.6|6.25|7|7|6.55|6.25|6.55|6.7|6.2|6|6.55|4.65|3.4|8.43|9.74|10.95|10.56|10.72|11.5|11.66|12.14|12.49|12.29|13.18|13.74|14|12.76|18.15|18.19|17.71|18.01|17.86|18.17|17.89|17.75|17.24|16.46|16.78|17.06|20.24|22.86|22.84|21.95|23.6|22.66|23.52|22.12|22.07|21.33
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|6.545|6.265|6.055|5.25|4.445|4.445|3.955|4.025|5.0925|4.9|4.935|4.55|4.76|5.32|4.375|4.69|10.2375|10.115|10.276|10.9515|10.64|12.327|10.185|9.758|10.108|9.975|19.3725|17.8185|14.6615|13.65|15.0465|13.79|13.6815|14.343|16.212|16.38|15.05|15.218|14.7|13.671|15.106|35.35|34.4785|30.604|29.3965|25.55|18.55|18.9315|19.5055|13.965|12.4355|12.3025|10.325|10.878|11.2|15.05|15.666|13.02|16.5725|22.6415|21.175|19.95|22.3545|23.73|26.25|30.513|33.25|35.35|28.994|26.9185|29.05|27.65|28.2275|31.143|27.93|29.7535|22.75|25.438|21.595|31.5|25.039|26.6035|32.9|40.95|45.5|47.95|49.7|40.25|54.6|60.9|42.525|43.75|32.2|22.4175|18.571|18.7285|18.501|17.5|17.6295|18.375|16.52|25.7215|15.386|14.315|8.4|12.859|16.065|31.5805|37.8|43.05|48.65|45.15|49.7|61.95|67.9|74.9|70|73.85|64.4|75.6|76.3|68.95|68.25|81.9|81.2|81.2|85.4|85.05|73.85|74.2|74.9|73.85|85.75|77|83.65|96.95|91.7|96.95|98.35|99.05|95.55|86.8|95.2|101.5|117.95|148.4|245|232.4|208.95|194.25|203.7|161.35|148.4|148.75|135.1|129.15|117.25|117.6|86.8|99.4|103.95|100.1|95.55|105|73.85|68.95|77.7|84.35|67.9|68.6|75.25|76.6465|76.65|73.5|75.25|81.2|88.2|90.65|89.6|90.6465|94.15|94.5|111.65|96.6|104.65|106.75|108.15|113.75|3.13|3.11|3.87|3.71|3.7|3.88|4.1|4.11|4.24|4.13|4.12|4.29|4.25|4.09|4.1|4.09|4.02|3.87|3.9|3.62|3.63|3.59|3.85|3.9|4.21|4.1|4.07|3.74|3.74|4.04|4.4|4.49|4.37|4.44|4.46|4.85|4.8798|5.52|4.92|3.6|3.924|3.8994|3.0006|3|3.06|3.3|3.12|3.3|3.264|3.6|2.8212|2.8518|2.76|2.8728|3.0714|3.4212|3.2994|3.036|3.3162|3.12|3.276|3.8526|4.2|4.5
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|10.53|8.85|9.18|9.92|10.05|9.23|9.24|8.63|9.05|10.76|10.05|9.95|9.95|10|9.99|9.99|9.985|9.98|10.05|10.13|10.1|10.22|10.15|10.03|9.98|10|9.9|9.855|9.75|9.78|9.7888|9.7999|9.75|9.8|9.95|9.78|9.73|9.68|9.95|9.65|9.72|9.984|9.9|9.94|9.984|9.94|9.9|9.94|9.875|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.26|14.33|15.03|14.17|13.69|13.82|13.95|13.32|13.94|14.16|13.71|13.06|12.38|13.16|12.79|12.68|13.16|12.26|12.88|11.91|11.24|10.79|11|10.19|10.18|9.6|9.78|9.66|11.05|9.76|8.85|8.23|9.44|9.21|9.22|9.07|9.48|7.82|8.23|8.2|7.7|8.94|9.99|11.46|11.33|10.98|10.84|11.59|12.61|12.16|12.79|13.36|13.82|13.38|13.8|13.77|13.51|14.3|14.51|13.32|12.57|11.75|11.94|11.73|12.22|12.44|12.67|11.4|10.95|9.8|10.56|10.72|12.11|13.73|13.63|14.16|15.26|15.32|14.77|14.47|13.84|12.61|12.89|13.08|13.5|13.39|14.04|14.63|14.36|14.63|14.02|13.62|13.8|14.66|15.29|15.94|14.77|13.3|13.7|13.16|13.14|12.77|12.22|11.47|11.05|11.03|11.35|12.37|12.6|12.93|13.5|15|14.18|14.93|15.62|16.4|16.25|17.03|17.27|19.37|20.13|20.57|19.99|21.19|22.19|22.24|22.56|22.5|22.4|22.53|22.6|24.78|25.46|24.88|25.27|24.8|23.58|23.68|23.32|24.34|23.37|22.18|22.6|22.4|23.48|23.88|22.63|24.13|24.52|23.14|25.27|28.53|28.51|27.96|26.97|25.77|25.99|25.4|25.19|27.66|29.24|27.58|26.22|26.04|26.95|26.17|25.26|24.06|22.83|22.45|21.75|21.21|21.23|19.81|18.9|19.5|21.17|20.82|20.22|20.1|18.9|18.22|18.18|17.72|18.34|18.26|18.96|19.58|19.11|16.96|17.52|16.62|15.13|16.34|16.43|15.67|15.44|13.97|13.8|13.82|14.24|13.36|13.17|13.22|12.36|12.98|13.25|11.94|12.08|11.31|12.29|11.77|12.36|11.87|10.57|7.66|7.84|7.97|7.51|7.69|8.29|8.12|8.25|8.08|8.85|8.5|7.88|6.75|5.86|5.65|5.7|5.98|5.26|5.32|5.71|5.49|5.56|5.91|5.8|5.71|5.72|6.2|6.65|6.77|6.51|5.85|6.09|5.4|5.75|5.98|6.04|5.44
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|4.92|4.19|3.88|4.12|3.63|2.98|2.51|2.69|2.72|2.73|2.91|2.68|2.65|2.65|2.53|2.78|2.91|2.93|3.49|3.01|2.63|2.97|3.12|2.64|2.94|2.77|2.96|3.03|3.42|2.98|2.61|2.03|2.29|2.16|1.86|1.67|1.82|1.66|2.01|1.81|2.25|3.44|3.85|4.74|4.41|4.51|5|4.75|5.46|6.05|6.31|6.39|6.41|5.71|5.19|4.47|4.46|5.72|5.65|4.1|4.03|3.31|3.77|3.43|3.38|4.26|3.79|3.43|3.44|3.19|3.3|4.04|3.79|4.39|4.78|6.19|6.64|6.12|5.59|5.51|5.62|5.47|6.72|7.3|7.19|6.34|7|7.21|7.48|6.83|7.08|6.63|6.83|6.22|6.7|7.15|6.69|5.71|6.11|6.4|6.63|6.35|5.22|4.59|4.61|5.92|6.79|6.87|7.37|7.4|7.92|7.99|8.68|9.41|8.96|9.03|9.38|9.71|8.82|8.22|8.38|8.62|8.11|8.4|9.6|9.2|10.1|10.77|9.75|8.85|8.48|7.94|8.05|8.63|8.72|9.7|9.19|9.86|10.33|10.3|10.24|9.35|10.12|9.87|9.8|9.3|9.49|9.91|9.99|9.26|9.62|10.18|11.25|11.71|11.24|10.63|10.14|9.56|9.01|9.38|8.85|8.54|9.11|8.83|8.14|9.04|10.4|9.84|10.99|11.09|10.13|9.54|9.64|9.53|8.99|9.54|9.69|10.27|9.07|9.65|9.36|10.01|9.85|10.35|11.48|10.39|11.92|13.07|13.63|13.52|13.47|14.46|13.53|14.98|12.76|12.4|12.87|11.96|12.66|13.14|14.52|13.35|12.82|13.13|13.72|13.58|13.71|13.74|13.33|13.65|14.11|14.66|13.81|14.45|12.86|8.49|8.45|9.79|9.51|9.06|8.6|8.06|8.55|9.59|9.63|10.33|10.63|10.44|10.6|10.05|10.33|10.46|10.64|11.33|10.52|10.5|12.52|12.75|14.12|12.22|11.24|12.2|13.81|12.5|12.31|13.25|11.5|12.63|13.37|12.4|11.16|11.45
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|17.08|12.4|13.55|13.9|12.71|14.99|14.3|12.78|13.32|13.54|14.22|13.45|12.3|13.53|12.93|12.64|12.93|13.45|14.07|13.8|12.99|13.44|14.15|12.23|12.32|12.47|14|13.2|14.35|14.84|15.42|13.56|14.33|12.89|13.9|14.59|13.53|11.83|11.66|9.45|12.93|16.45|16.2|18.32|18.88|19.78|18.11|18.19|20.38|19.41|19.61|20.12|21.12|21.02|21.24|19.27|17.81|15.11|14.46|16.02|14.81|14.12|14.365|16.19|15.84|18.29|19.58|19.65|20.25|21.54|21.11|22.16|26.21|27.99|27.03|29.22|26.95|26.88|21.28|20.51|20.99|22.01|24.35|23.48|18.35|18.28|18.99|18.5|19.29|18.33|17.23|18.31|21.21|18.59|16.65|12.76|12.79|12.42|12.27|10.02|10.05|10.57|10.49|9.64|10.32|12.09|12.55|13.51|13.09|12.82|12.93|13.19|13.05|13.26|13.37|13.29|13.6|13.05|11.64|11.96|11.64|11.25|9.29|8.75|8.91|8.75|10.08|10.53|12.83|11.46|11.9|14.45|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.9825|11.725|11.37|11.54|11.5975|11.84|11.4025|9.9|12.215|10.7875|10.5|9.6875|10|10.635|9.175|9.3|9.3475|8.575|8.365|7.9925|7.015|7.54|8.1875|8.3013|7.6275|7.9975|7.5225|7.53|8.4125|8.725|7.6|7.675|9.61|9.225|7.4125|8.975|10.6325|7.25|7.55|5.625|7.3875|8.8775|9.9025|12.4275|12.85|12.85|13.3525|13.86|14.3375|14.1375|14.1125|14.265|14.3125|15.9975|13.5225|13.05|14.425|14.14|14.9275|14.835|14.475|13.8025|16.245|15.375|14.4025|14.545|13.39|14.285|14.4225|12.8|11.7025|12.825|13.6025|13.8025|13.68|14.5775|15.1|15.5|14.375|14.8925|13.8875|14|14.125|14.0025|11.6125|13.175|13.175|11.93|13.4125|13.875|12.235|10.455|12.5725|12.38|12.5025|12.68|12.4875|13.3|12.525|13.1|12.9775|13.295|9.4775|9.9225|9.4|10.165|11|12.915|13.57|15.01|14.79|14.9325|13.395|13.2725|14.6225|15.64|16.2725|15.6875|14.28|14.4275|14.5675|15.5|14.9025|15.6725|14.2175|12.295|11.4175|11.5325|11.935|11.7425|10.6475|10.61|9.7525|10.3725|10.1163|10.3725|9.925|8.9|8.75|9.85|9.3275|9.2925|9.0875|9.09|9.1175|9.1|8.59|9.0375|8.9975|9.0225|9.5375|9.595|9.45|9.015|9.05|8.6075|9.195|8.68|9.1375|9.46|9.73|8.44|8.71|7.375|7.4075|7.0275|7.0275|5.9375|5.9825|5.2925|5.23|4.9775|5.1|4.605|4.4125|4.3025|4.4|4.3825|4.5775|4.4825|4.5775|4.7375|4.96|5.0475|4.86|4.455|4.255|4.1725|4.1475|4.16|4.6925|3.8875|3.6975|3.7525|4.0725|3.975|4.35|4.4075|4.5725|4.7325|4.81|5.205|6.0775|6.24|6.03|6.09|6.42|6.5|6.56|6.61|6.77|6.53|6.29|5.63|5.55|4.85|5.03|4.91|5.02|5.23|5|4.96|5.24|5.23|5.06|4.91|4.76|4.7|4.96|5.01|4.75|4.53|4.25|4.05|3.98|4.78|4.58|5.14|5.36|4.8|4.76|5.09|6.18|6.14|6.53|6.65|7.59|7.6|7.66|7.82|7.48|7.11
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|12|13.22|14.85|14.75|14.73|14.79|15|14.26|14.6|15.93|14.35|11.19|10.63|12.75|12.75|12.28|14.8|15.5|16.48|14.15|12.45|11.37|11.03|10.62|12.75|11|13|12.45|12.38|11.59|13.88|13.83|15.73|15.62|15.96|14.22|15|12.81|13.12|15.9|18.7|21.39|17.08|17.82|21.06|19.77|20.65|22.1|23.5|24.14|24.64|25.74|21.81|17.97|18.29|17.84|18.13|19.7|19.31|15.91|14.7|13.99|12.61|14.55|14.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1480|1535|1435|1390|1215|1165|1140|1125|1145|1220|1115|1140|1140|1145|1180|1205|1145|1115|1115|1095|1085|1090|1155|1085|1040|1015|1040|1060|1100|1100|980|925|1025|920|875|1035|1040|1100|990|745|830|1160|1155|1310|1320|1305|1225|1380|1480|1550|1465|1580|1540|1590|1425|1230|1320|1340|1415|1270|1350|1310|1295|1265|1315|1400|1375|1335|1125|1085|1030|1095|1175|1230|1295|1280|1415|1360|1225|1235||1295|1260|1175|1265|1335|1290|1295|1300|1260|1345|1425|1420|1390|1310|1410|1220|1305|1375|1395|1485|1405|1390|1215|1250|1285|1300|1285|1295|1545|1580|1585|1725|1700|1710|1810|1835|1880|1740|1730|1865|1910|1780|1910|1940|1965|1825|1860|1785|1790|1930||1935|1885|1830|1905|1715|1640|1830|2230|2130|2030|2130|1995|2040|2170|2310|2480|2470|2320|2470|2440|2180|2230|1990|1860|1890|1805|1725|1700|1710|1770|1815|1895|1840|1855|1900|1875|1825|1815|1775|1885|1825|1945|1875|1820|1870|1825|1820|1665|1610||1580|1605|1555|1470|1485|1465|1480|1560|1775|1840|1860|1890|1750|1770|1705|1600|1685|1700|1660|1710|1720|1725|1730|1700|1695|1695|1655|1660|1680|1665|1640|1500|1660|1670|1580|1500|1425|1375|1205|1210|1165|1270|1170|1080|1105|1135|1145|1040|1050|995||885|840|800|890|815|695|670|670|720|730|745|700|705|665|660|680|725|680|600
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|17.75|18.25|16.44|16.6|16.16|14.86|14.6|14.82|14.68|14.19|14.75|14.88|14.1|13.38|12.76|12.96|15.86|12|10.93|8.78|9.66|9.16|9.36|8.55|7.18|7.05|7.38|7.13|8.21|7.4|7.99|7.25|8.45|8.88|8.75|8.79|7.7786|6.55|5.72|5.11|6.47|8.07|8.86|9.14|8.67|8.36|8.01|8.73|8.6|8.0502|7.97|7.99|8.2|8.35|7.03|7.84|7.65|8.93|9.6|9.74|9.85|9|9.26|9.46|9.6|9.85|9.52|9.28|9.12|9.21|9.35|9|9.37|8.49|8.67|7.02|7.5|7.5|7.35|7.35|7.63|8.05|8.17|8.35|9.35|9.4|10.07|9.84|10.04|10.78|12.36|7.98|8|8.2|7.38|7.53|7.7|7.81|7.8|7.95|8.1|8.07|8.07|8.07|8.65|8.94|7.95|8.25|9.21|9.5|8.85|9.1|8.36|9.16|9.15|9.55|10.2|9.77|10.74|10.29|10.25|9.8|9.07|9.13|10.57|9.0083|8.9317|9.1137|9.3246|9.1808|9.8804|10.235|9.2479|9.9762|9.7271|8.6729|8.1458|7.3696|7.0437|6.2675|6.5933|6.4496|6.8233|6.8233|7.6187|7.4846|8.0021|7.6571|7.2642|8.3375|8.8933|9.4396|9.9283|9.7079|8.8358|8.625|9.2287|10.3596|7.7625|7.7721|7.82|8.1171|7.9733|7.6954|7.1779|6.8617|7.1127|7.8104|6.8904|8.5292|6.8137|7.6571|9.3342|10.1679|8.8646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|221.3518|222.9996|226.5632|221.2029|224.5779|215.8029|205.519|200.4862|205.0524|204.3377|197.4884|182.4497|182.5986|188.6042|184.306|189.7954|191.8799|196.0094|196.9425|176.6923|174.707|174.0022|175.3125|161.5444|162.0011|157.8815|165.6242|160.9091|176.742|162.9441|149.1164|142.009|152.6503|151.8164|147.3098|148.898|152.0249|134.0082|140.9072|158.8246|162.7555|178.082|181.6159|195.5428|196.4164|197.0517|207.8517|202.3028|207.5738|207.683|202.6105|207.7452|201.7177|195.9674|187.6536|189.7914|190.9197|188.4553|185.5752|189.9795|186.07|185.595|187.0796|186.0601|188.3464|187.0598|190.9197|175.9747|178.2511|178.261|189.257|185.5851|187.3567|191.5136|188.4949|198.9663|200.2232|195.9773|185.7632|183.8431|184.5755|178.7064|188.0495|191.4641|190.217|184.8823|181.1214|184.8823|168.6507|167.5323|170.2442|170.8182|178.647|184.3479|194.6807|190.316|185.2782|182.0616|185.3772|180.1316|193.9879|197.9468|203.5883|195.6224|198.3373|203.3723|209.7893|219.3656|208.9996|208.3085|198.5052|202.9774|201.6743|206.0778|210.8278|215.736|217.5173|215.6569|216.5475|215.7261|214.7465|218.4079|216.5178|217.9527|218.398|222.6531|219.6646|212.7574|214.2418|217.4084|218.6454|211.7679|211.7877|213.6777|213.1533|212.9949|209.8976|216.597|204.8409|205.7513|204.4253|201.7732|203.8513|199.4081|212.0944|209.0663|197.8149|205.2862|201.1993|198.0129|205.5435|223.6922|209.5908|213.747|199.4972|204.4929|196.5404|202.7739|210.2522|224.2605|199.2274|196.6688|192.4406|192.8358|196.4416|195.3648|190.4056|192.6382|187.9655|181.1787|186.128|194.3275|183.0359|177.34|177.97|175.48|175.89|179.71|177.36|184.3|179.4|181.93|178.53|177.89|180|177.67|177.75|174.8|175.61|180.6|179.49|173.24|170.63|172.61|176.85|173.59|175.99|183.61|190.8|189.9|188.8|188.22|190.3|190.86|190.48|188.25|197.4|196.47|194.44|184.7|187.32|175.52|168.32|164.76|160.79|147.04|142.05|142.35|139.41|137|138.5|135.71|135.18|132.51|130.45|129.33|133.05|132.1|133.9|131|129.69|126.03|126.1|121.45|122|125|131|135.06|132.73|130.81|128.3|129.8|127.99|123.27|122.93|119.75|120.48|120.04|119.87|121|116.11|117.99
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.97|11.62|12.04|10.4|9.65|8.88|7.26|6.58|7.6|7.655|7.97|7.13|7.11|9.2|9.69|9.82|9.9|9.07|9.94|10.53|8.71|7.47|7.73|7.33|6.96|6.77|6.85|6.7|7.43|5.96|4.89|4.37|4.84|4.55|4.06|4.04|4.12|3.04|3.75|3.15|4.86|4.84|5.8|6.39|5.67|5.58|5.29|6.02|7.18|6.985|7.795|7.4|7.6|7.75|6.94|7.05|6.81|7.12|8.28|6.41|6.02|6.37|6.42|6.35|6.68|7.18|7.05|5.68|5.51|5.48|5.97|6.69|7.02|7.33|7.39|6.94|6.83|6.91|6.93|6.22|5.56|5.59|6.03|6.76|7.88|8.37|8.53|8.61|9.37|9.33|8.88|8.3|8.47|7.64|8.93|9.26|8.57|8.46|9|9.03|9.31|8.57|8.38|7.4|6.91|8.15|8.6|8.98|8.81|9.34|9.32|9.73|7.72|9.8|10.16|9.97|11.97|13.25|11.32|11.6|12.62|12.53|12.02|12.15|12.77|13.04|12.965|14.24|15.23|15.75|17.24|16.39|17.19|17.71|16.28|17.5|15.88|14.76|17.31|17.65|18.15|16.79|16.54|16.665|20.83|20.15|20.94|20.93|24.12|21.19|21.02|24.34|22.14|21.74|19.94|19.64|18.03|15.67|14.08|13.38|13.66|15.14|14.34|13.81|15.18|15.35|15.35|16.86|16.58|18.09|19.11|18.9|20.56|18.09|15.01|14.36|13.245|16.8|18.15|16.79|15.91|15.58|15.09|14.35|16.38|14.04|14.83|13.88|13.52|13.16|13.64|11.88|11.64|12.83|12.69|11.8|12.11|12.365|14.35|13.49|15.25|15.8|15.4|15.11|13.75|11.52|8.98|8.56|9.2|8.66|9.77|9.25|10.45|9.96|9.56|6.89|7.34|7.21|7.6|7.25|6.95|6.59|5.92|5.87|6.21|6.46|7.35|6.78|6.9|7.59|6.99|8.31|6.93|6.89|6.27|6.51|6.56|6.77|6.6|6.36|6.54|7.65|8.82|8.24|7.28|6.65|7.16|6.93|7.59|7.37|8.29|6.77
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|25.88|22.98|20.2|20.95|16.93|16.06|15.98|15.98|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.76|4.16|3.65|3.74|3.41|3.13|3.17|3.38|3.79|3.94|4.4|3.91|3.45|3.89|3.51|4.4|3.21|4.2|4.451|4.855|4.75|5.403|3.88|4.306|4.145|3.777|4.35|3.2|2.48|2.438|2.5967|2.691|2.778|2.7|2.5|2.396|2.302|2.225|2.335|2.1|2.4|3|2.9|3.039|2.819|2.675|2.58|2.682|2.984|4.162|2.585|2.46|2.566|2.666|2.967|3.098|2.99|3.361|3.198|3.1|3.026|3.275|3.3|3.302|3.22|3.4486|3.5|3.7|3.391|3.47|3.557|3.72|3.768|3.8|4|4.203|4.785|4.295|3.89|3.865|3.879|4.3|5|4.865|4.85|5.085|5.64|5.541|5|5.8|6.772|7|6.7|6.7|6.85|7.1|7.2|7.4|7.454|7.7|7.8|7.82|8.107|8.1|8.299|8.177|8.2|8.1|8.289|8.28|8.952|9.293|9.141|9.15|9.375|9.4|10.201|9.058|8.999|9.7|8.101|8.3|8.799|8.5|7.959|8.026|8.5009|8.951|9.45|9.889|9.8|10.1|7.702|7.8|7.999|8|8.1|8.3|8.209|8.5|8.775|8.939|8.65|10.6|11.2|11.3|11.9|12.1|11.9|11.5|11.8|10.5|10|10.5|9.936|8.6|6.921|7.099|6.775|6.3|6.15|6.197|6.1|6.1|6.499|5.966|5.921|6|6.1|6.199|6.299|6.3|6.3|6.1|6.275|6.375|6.548|6.843|6.6|6.777|6|5.9|6.028|5.95|6.3|6.547|6.63|6.834|6.599|7.198|7.098|7.191|7.499|7.627|7.481|7.499|7.7|7.511|7.958|8.087|8.299|8.8|8.595|8.8|8.35|8.251|7.902|7.422|7.701|7.699|8.511|8.55|8.799|8.849|8.577|7.65|7.71|8|7.361|7.65|8|8.157|8.8|8.944|8.7|8.801|9.088|9.188|8.169|7.51|7.5|7.797|7.8|7.9|7.75|7.82|8|8.13|8.28|8.1|8.4|8.53|9.02|9.1|9.6|8.6|9|8|8.31|8.8|10|8.6
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|90|96.6|96.3|102.6|96.6|98.1|90.9|88.8|84.9|74.7|60.6|50.1|72.6|78|71.7|65.4|78.6|74.1|77.1|79.5|71.4|75.3|81|78.6|82.2|86.1|90|80.4|108.9|110.1|117.6|97.2|93.9|78|80.1|81.6|66.3|54.9|63.6|51.9|81.3|115.8|120|126.6|124.8|135.6|108|92.4|99.6|88.2|70.5|68.7|69|46.2|45.6|49.2|41.7|42|41.7|46.8|43.5|42.6|43.8|53.4|53.4|54.3|57.9|59.4|53.4|54.3|54.6|54|59.4|51|50.7|49.8|52.2|53.7|61.5|63|67.5|59.7|70.5|67.2|71.1|70.5|64.8|69|81.3|84.3|71.1|70.5|65.1|69|63.9|67.2|58.8|62.7|51|49.2|61.2|71.7|72.6|87|105.6|141.6|161.1|180.9|176.1|179.7|165.3|169.5|195.9|414.3|426.9|415.8|466.5|469.5|425.7|416.4|406.8|385.2|381|412.8|376.2|369.9|382.8|399.9|380.4|397.5|363.3|382.5|369|360|372|365.7|338.7|324.3|359.4|370.8|381|306|305.7|281.7|295.65|332.1|288.3|268.2|255|254.7|262.8|295.2|278.1|263.7|330.9|294.3|297|300.3|301.8|306.9|311.7|306.9|270.9|642.9|629.4|639.3|699.6|592.5|547.5|575.1|525|528.3|540.6|471.9|456.6|470.1|531.6|509.4|518.4|566.7|579.9|595.8|531.3|524.1|452.7|412.8|421.5|421.2|405.3|390.6|361.8|416.4|418.5|418.2|429.6|361.2|369|419.4|399|371.7|416.7|417.3|428.4|434.7|447.9|455.1|491.7|514.5|559.5|643.5|689.1|588.3|789.9|698.7|728.4|549.3|497.7|500.7|495.9|449.4|427.5|450.3|390.9|420|355.494|384.6|386.1|329.4|354.6|329.715|413.1|420|421.5|420.6|420|||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|10.58|11.29|11.53|12.46|11.91|11.16|11.98|10.69|12.5|11.73|11.45|11.33|11.77|12.29|11.43|12.83|14.37|14.8|13.84|13.49|14.54|13.78|14.1|14.31|13.14|14|15.61|12.63|11.54|11.45|11.69|10.93|9.74|9.28|9.44|9.32|7.41|6.05|5.84|6.54|4.03|5.27|6.7|7.37|7.4|7.29|6.95|7.19|7.18|7.61|8.06|8.21|8.29|8.2|8.45|8.01|8.52|8.74|9.42|10.53|10.89|10.35|10.15|9.16|9.2|9.2|9.02|8.29|8.62|8.07|9.18|9.21|10.48|10.17|9.66|9.73|9.11|8.93|9.81|9.88|10.14|9.53|9.46|9.12|8.27|7.93|7.73|7.43|7.43|7.1|6.59|6.46|6.94|6.99|6.83|6.02|5.98|6.13|5.6|5.49|5.45|5.7|5.47|4.97|4.75|5.19|5.37|5.91|5.34|7.15|8.05|7.51|7.16|8.21|7.36|7.45|6.7|6.77|6.03|6.83|6.28|5.8|5.09|4.92|4.61|4.59|4.54|4.5|4.55|4.6|4.27|4.24|4.48|4.71|4.95|4.52|4.4|4.15|3.74|3.27|3.08|2.95|3.16|3.13|3.23|2.98|2.96|2.63|2.48|2.29|2.41|2.63|2.35|2.55|2.47|2.5|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|38.09|41.01|43.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|974.75|889.5|918.5|922.25|1006.75|852|865.25|954|862.75|970|1129|1160|1225|1237.75|897.75|665.75|746.5|554.75|532.75|511|471.25|534|399.75|376.25|376.5|370.25|357.75|491.25|491.25|453.75|562.5|442.5|401.25|438.75|472.5|480|412.5|356.25|487.5|532.5|615|1080|532.5|712.5|181.5375|182.4|187.3125|211.05|226.1625|192.3|201.1125|191.7|194.2125|204.9375|239.625|245.625|280.875|223.3875|237.9375|243.45|247.4625|221.3625|213.15|239.6625|251.475|286.65|386.25|1185|1218.75|1552.5|1695|1773.75|1957.5|2047.5|2133.75|2223.75|2310|2505|2276.25|2171.25|1998.75|1908.75|1721.25|3330|3495|3780|3900|3176.25|3847.5|4125|4076.25|3896.25|3896.25|3881.25|4125|4095|4113.75|4068.75|4233.75|3757.5|3322.5|3476.25|3341.25|2981.25|2636.25|3423.75|4845|4837.5|4263.75|4646.25|4905|4365|4016.25|4436.25|4803.75|4777.5|5846.25|5107.5|4477.5|4143.75|3656.25|3375|3041.25|3397.5|3315|3236.25|3517.5|3573.75|3660|3502.5|3311.25|3416.25|3615|3521.25|3468.75|3540|3472.5|3435|3592.5|3903.75|4110|4121.25|4443.75|4740|5115|4841.25|4552.5|4076.25|4646.25|4263.75|4680|5066.25|5295|4545|4601.25|3843.75|4065|4125|4042.5|4470|3873.75|3750|3888.75|4035|3877.5|3746.25|3742.5|3915|4672.5|4376.25|4740|4725|5171.25|4953.75|4882.5|4245|4012.5|3975|3870|3813.75|4398.75|4511.25|5231.25|5606.25|6022.5|5955|6120|5883.75|6097.5|6525|5242.5|4976.25|4668.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|44.97|46.86|47.95|46|44.01|44.7|44|37.06|39.52|40.14|42.73|40.16|39.72|41.82|39.85|41.02|42.11|42.93|43.68|44.73|43.14|47.49|47.7|44.36|44.05|44|43.91|43.53|46.95|45.21|43.67|41.21|44.87|42.38|43.52|41.1|40.69|35.36|37.61|35.02|39.9|50.9|49.33|51.18|49.87|48.66|46.63|46.8|47.11|47.4|47.75|48.73|49.3|46.86|45.07|46.35|44.76|42.55|42.4|41.76|39.5|40.29|40.08|41.29|39.07|39.5|40.65|40.01|41.78|40.44|41.12|41.64|44.08|42.29|41.89|40.49|41.83|41.61|41.99|40.1|39.31|36.92|37.29|38.51|37.38|36.76|36.16|36.81|36.18|36.35|37.4|35.17|34|32.89|33.34|33.94|32.98|32.15|33.1|32.73|30.4|29.54|31.52|31.32|29.66|33.16|32.96|36.29|36.83|35.96|33.01|34.23|33.5|33.71|33.52|35.77|36.75|36.95|35.85|35.5|35.25|36.35|35|34.9|33.65|32.85|33.2|32.3|32.1|30.85|31.25|30.75|30.7|31.1|31|31.4|32|33.25|32.5|31.75|31.9|30.9|29.5|28.95|30.1|29.25|27.5|29.5|29.65|28.55|29.15|28.9|28.9|28.6|28.95|27.8|26.7|27.35|27.4|27.4|26.35|26.8|26.25|27.05|31.1|30.15|30.25|28.35|28.1|28.5|26.55|26.05|26.6|27.3|27.7|27.95|28.05|28.4|27.35|27.9|27.9|28.3|27.9|27.7|27.5|27.75|27.45|26.95|26.65|26.45|26.7|26.2|24.95|24.9|25.9|25|25.55|25.8|24.6|23.85|24.45|24.35|23.8|25.15|24.55|24.65|25.3|25.45|25.95|25.95|26.05|24.85|25.5|26.1|25.8|24.85|26.85|26.55|26.08|25.56|26.5|26.84|26.1|25.21|25.25|24.47|24.14|23.4|24.01|22.89|23.06|23.09|23.2|22.63|21.03|20.62|22.41|21.09|21.26|21.14|22.51|25.19|24.85|24.45|22.63|22.96|22.86|21.74|21.84|22.78|22.8|22.43
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|7194000|6748500|7458000|5857500|4554000|4504500|5131500|4009500|5412000|4719000|4405500|3976500|3399000|3745500|3993000|4422000|4389000|4273500|4834500|5593500|6369000|5098500|6171000|5577000|5956500|6492750|5874000|5577000|6369000|5676000|4669500|4306500|4900500|4851000|3762000|3069000|3217500|2574000|3564000|3184500|2475000|2854500|3531000|4092000|3960000|3547500|4026000|4702500|5131500|4801500|5362500|5280000|4620000|4653000|4405500|5593500|5379000|5544000|6286500|6501000|6501000|5296500|5527500|5907000|5742000|7491000|7656000|9883500|10230000|10758000|10708500|14140500|13216500|12804000|13068000|12820500|13728000|15823500|17028000|22951500|25657500|25146000|25096500|25624500|26812500|23479500|29782500|34815000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|122.56|129.52|130|116.8|90.72|80.88|80.72|80.32|82.64|83.36|87.12|88.24|95.6|96.8|83.92|81.92|80.8|80.4|80.88|80.64|80.8|81.6|82.44|82|81.2|81.28|80.76|80|79.6|79.48|79.72|79.6|79.6|79.52|79.68|79.84|79.76|79.6|79.2|78|78.8|80.24|80.08|80.64|80.6376|80.48|80.24|80.08|80.08|80|80.64|78.8|79.12|78.96|79.2||79.2|79.04|78.8|79.44|78.96|78.7048|78.56|78.88||79.04|78.96|78.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|86.611|89.606|88.8794|88.8204|84.2346|80.778|79.7862|81.5047|83.3901|81.1315|81.7011|78.3918|79.6389|80.0906|77.1938|82.1921|82.2903|81.4261|82.251|79.2461|80.0317|83.1937|86.4146|81.3868|84.8238|84.9907|98.3752|89.3802|104.3653|97.6878|89.6748|83.7436|84.647|80.2576|78.814|86.4146|87.102|77.4687|77.508|75.6619|85.6683|84.4506|85.8254|95.1837|91.7173|88.4768|90.4113|101.6353|103.344|98.6796|106.5649|106.4078|106.7318|104.5027|104.6108|104.8955|99.691|98.002|101.2426|103.0985|92.3556|94.1035|91.7173|92.6109|94.2705|95.9988|97.3146|95.1346|96.5487|88.084|92.1101|94.7615|91.462|85.0987|84.5979|84.8041|85.138|93.9759|79.7567|79.1577|80.4736|78.3132|79.7567|81.9957|84.215|82.0939|83.4686|84.6863|85.0398|84.2248|86.6601|79.0399|85.1969|86.1396|87.2198|87.3769|87.809|92.1297|95.1051|90.5389|84.7649|83.0758|83.2722|80.071|76.7028|83.3803|89.0463|93.1805|93.7697|87.21|85.8745|85.8254|86.2182|85.3737|84.2248|90.9317|92.5029|93.8286|92.6993|91.3736|89.2132|86.5619|85.2362|89.4587|94.7124|94.4178|93.534|98.5912|108.5583|108.1655|112.6336|106.5453|102.0772|102.7155|100.6534|102.1263|102.0281|102.0772|101.1444|104.5813|96.1853|94.6633|97.0691|89.6551|93.1903|91.3736|87.102|88.6732|89.1641|84.4997|88.8204|89.9497|88.1331|81.5047|78.8533|79.9335|78.1168|81.6029|79.5407|80.179|78.1168|76.3493|73.4524|75.1218|74.0416|75.8583|73.9434|75.3182|72.2249|72.3722|71.8812|71.9303|72.3722|69.279|71.1938|68.0515|71.1938|68.0024|69.9173|70.7029|70.6047|71.0956|69.9664|69.1317|68.3461|68.9844|64.86|62.1596|62.6506|62.2578|61.4722|61.374|60.7357|60.392|61.1776|59.7537|59.5082|59.901|61.3249|60.0974|62.2578|59.901|61.1285|60.5884|63.6326|66.6767|68.0515|71.4393|69.7209|67.2659|69|67.8|69.6|66.15|65|58.1|63.75|61.85|59.3|59.59|59.8|61|59.56|63.25|63.99|63.79|63.28|63.68|64.5|65.07|66.68|66.44|65.12|62.78|65.86|64|64|65.3|65.6|65|65.09|65.3|66.9|63.24|62.56|64.79|62.31|61.34|62.14|61.29|60.04|59.98
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.81|5.24|6.27|6.24|5.06|4.24|4.11|3.92|4.46|4.87|4.99|4.24|3.82|4.18|4.13|4.16|4.34|4.87|4.21|3.38|2.72|2.47|3.57|3.49|3.04|1.61|1.78|1.84|2.07|1.48|1.4|1.45|1.5|1.61|1.55|1.75|1.62|1.36|1.71|1.86|1.74|1.83|2.12|2.27|2.32|2.31|2.26|2.21|3.05|2.28|2.57|2.37|2.51|2.69|3.19|3.49|3.27|3.62|4.26|3.41|4.58|4.3|3.58|3.49|3.05|3.56|4.6|2.4|2.18|2.2|2.51|2.65|3.07|3.35|3.23|3.68|3.78|4.03|4.23|4.14|3.96|4.26|4.73|5.37|5.37|7.14|7.57|8.04|8.16|7.59|6.69|6.65|7.14|6.48|7.72|8.27|7.28|6.75|6.39|5.78|5.9|5.25|3.58|3.22|3.15|3.17|5.11|5.66|6.11|5.82|5.955|6.045|7.81|8.42|8.57|9.23|8.98|9.37|9.78|9.33|9.57|9.66|9|9.11|9.21|9.76|10.67|10.61|10.29|10.05|11.05|11.24|11|10.91|10.74|10.45|10.89|9.77|8.52|8.72|8.29|8.38|8.83|9.09|9.6|10.11|8.82|9.36|9.85|10.09|12.34|17.16|17.01|15.55|14.35|14.38|15.04|14.14|14.24|12.42|11.78|10.82|12.22|12.94|13.64|13.37|12.69|13.89|13.8|13.3|12.35|13.46|13.63|11.86|11.8|12.27|12.78|13.25|12.38|12.35|11.55|11.12|10.18|10.35|10.5|9.74|9.27|8.75|7.93|8.575|10.66|10.51|10.02|10.47|11.01|10.65|11.65|11.61|13.02|12.58|13.17|13.45|15.22|15.14|13.64|14.63|13.66|13.28|14.24|14.72|16.05|13.51|12.63|11.49|11.51|9.08|9.75|12.44|11.84|12.42|12.32|12.35|11.65|11.51|11.67|11.16|11.38|11.28|12.4|11.87|9.92|10.34|9.57|9.01|8.63|9.08|9.01|9.1|9.35|8.6|8.21|8.24|9.2|9.58|9.21|8.95|9.02|9.61|10.21|9.47|9.28|8.43
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|11.79|11.27|11.9|12.71|10.84|10.45|10.07|10.05|12.07|12.2|13.43|11.73|11.65|13.42|15.51|13.48|11.56|9.98|10.04|10.11|8.76|8.57|8.29|8.62|8.94|8.25|9|9.05|8.95|8.53|8.17|7.53|7.26|7.3|6.6|6.24|7.08|6.7|6.08|5.4|4.15|5.8|6.1|7.15|7.32|6.95|6.99|7.5|7.05|7.88|7.47|7.34|7.26|6.9|6.75|6.83|6.79|6.91|7.01|6.76|6.94|6.67|7.13|8.04|8.62|9.14|9|9.07|8.22|7.26|7.42|6.82|7.45|8.3|7.77|8.2|8.76|9.32|7.6|7.05|7.59|7.96|8.08|8.26|8.26|8.81|8.9|9.03|8.24|9|8.49|8.76|10.13|9.45|10.64|11.59|11.02|9.97|8.99|7.72|7.81|7.65|6.94|6.52|5.82|6.55|7.56|8.16|8.38|9.88|9.44|7.16|6.78|8.74|9.52|9.98|9.48|9.53|9.35|8.47|8.83|8.48|7.47|6.72|7.13|7.1|7.59|7.35|7.54|7.08|7.79|6.47|6.66|6.64|6.29|6.45|6.48|7.05|7|7.94|7.44|7.04|7.28|7.42|8.36|9.27|9.26|8.64|8.27|8.21|8.95|10.31|10.02|9.92|9.51|8.4|8.71|9.11|11.01|12.11|11.7|11.5|10.32|10.33|10.38|10.74|10.06|10.7|11.36|10.28|9.98|8.47|8.11|7.91|6.9|8.26|10.2|11.22|11.26|11.68|11.18|11.45|13.26|12.69|13.14|13.17|13.82|13.72|12.81|10.37|10.09|9.76|9.43|9.59|10.19|10.01|10.45|10.03|9.88|10.46|10.21|10.1|9.75|9.73|10.43|10.55|10.02|9.34|9.99|10.32|10.35|9.87|11.11|10.67|11.24|10.47|12.21|12.36|13.22|14.9|15.22|14.14|14.02|13.46|13.44|14.17|13.82|13.47|10.99|10.18|10.15|10.72|10.57|10.37|10.1|10.61|10.14|10.64|10.4|9.41|9.36|10.49|13.22|13.42|13.33|13.27|12.89|12.55|11.5|10.93|10.94|8.9
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.45|25.45|24|22.25|20.03|19.19|17.92|15.75|18.06|20.41|19.84|19.25|18.96|19.74|18.97|21.41|24.04|24.25|24.17|25.28|22.08|20.7|20.17|19.03|20.15|20.18|19.65|17.65|18.5|16.85|17.23|17.23|16.72|17.82|15.41|14.74|14.75|12.68|13.6|11.34|12.68|16.06|16.56|16.62|16.9|16.08|15.725|17.54|20.23|19.24|23.03|25.9|23.57|8.19|8.68|7.21|7.08|7.41|7.07|7.36|7.53|7.97|8.85|10.49|9.69|9.25|10.02|10.84|12.69|14.18|13.05|14.77|13.82|13.56|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|39|51.6|37.65|36.6|32.25|32.25|29.4|30.15|36.6|35.55|36.45|32.25|34.05|39.15|37.95|39.15|49.2|50.4|57.3|63.3|67.5|61.5|74.55|78.15|75.75|64.5|52.5|42.75|41.55|39.6|39.45|31.65|39.9|42.15|31.05|30.45|24|22.5|24.15|19.2|24|31.95|34.05|28.5|25.2|28.05|25.8|20.4|21.6|16.197|15.3|15.5985|17.7|13.758|16.5|17.7|17.55|13.05|9.825|10.6665|10.95|10.635|11.0985|9.78|10.3129|11.979|11.9295|7.3965|7.419|7.833|8.4|8.337|8.1|8.1015|8.358|8.5845|8.25|7.887|9.066|8.724|8.6355|8.088|9.045|8.7855|9.9615|10.221|10.803|11.7795|12.609|14.073|13.8|13.95|17.1|17.85|16.8|9.8265|8.73|7.9245|8.4|8.184|10.5015|11.217|9.258|7.599|8.85|9.3165|11.859|13.3635|17.4|20.55|21.6|23.7|21.9|20.55|21.3|21.3|23.55|23.25|23.7|27|33.3|35.25|34.95|42.375|47.1|47.1|46.05|47.4|53.1|49.65|49.5|48.3|51.15|50.4|52.2|49.35|48.45|51.15|51.6|49.65|45.15|45.6|45.75|46.8|46.5|55.05|49.5|46.95|49.35|44.7|46.95|51.9|57.75|56.55|52.8|45.75|48|44.85|46.05|48.3|49.5|49.2|51|49.35|57.9|57.9|60|64.2|61.8|67.05|69.45|61.8|39.9|42.75|45|52.35|63|64.5|63|63.75|61.2|63.45|68.7|53.55|50.85|52.2|46.05|46.2|48.3|47.55|46.65|49.5|57.9|78|74.4|71.25|82.65|64.95|107.55|113.1|117.6|118.35|119.25|136.65|143.55|150|158.4|149.1|164.4|155.175|157.2|159|188.1|175.8|165.6|166.5|195.15|201.75|191.85|201.15|197.25|201.15|217.5|197.7|187.8|185.85|191.85|172.5|151.2|151.5|169.05|186.9|205.05|193.05|190.65|211.5|213.75|278.1||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32.85|33.62|32.59|31.16|29.65|29.75|28.62|27.5|30.08|29.86|28.72|27.39|25.29|27.33|27.54|28.76|24.09|22.13|23.26|21.81|21.4|20.92|22.52|19.88|18.84|18.66|18.16|18.74|19.71|16.3|15.75|13.86|14.21|13.99|14|13.88|16.77|12.31|16.53|13.6|15.07|16.54|18.81|21.88|22.25|23.37|24.64|25.275|25.29|23.98|25.06|25.68|25.62|24.58|23.72|23.81|23.35|23.92|24.1|23.2|22.83|22.12|21.46|21.16|21.27|20.86|20.97|18.99|17.86|18.22|19.01|18.81|20.18|20.74|20.88|21.35|21.32|20.62|20.22|19.39|26.38|26.83|27.63|28.31|29.12|31.1|29.03|28.04|29.73|29.45|28.83|26.37|28.99|30.02|31.78|31.37|31.01|28.48|29.2|28.88|28.84|29.47|28.31|25.85|25.89|27.68|27.87|30.13|30.3|29.92|30.38|30.22|28.75|30.1|31.71|32.7|33.8|35.2|40.25|39.4|42.05|47.9|46.45|45.3|44.7|45.05|48.9|49.4|48.25|46.9|48.25|46.5|46.9|37.45|38.6|39.25|37.75|37.45|37.95|38.2|38.2|39.35|36.7|36.55|38.85|39.9|37.15|39.25|37.35|37.45|37.05|39.55|40.05|42|40.75|42.45|42.75|43.7|44.525|49.25|47.75|47.95|43.75|46.45|47.4|48.4|48.55|48.5|47.75|46.15|43.6|44.95|40.1|39.05|41.15|42.35|42.35|42.35|43.8|42.55|41.3|41.15|39.4|39.45|41.7|43.65|41.85|42.45|44.85|45.7|43.45|42|39.9|38.7|31.05|30.65|32.15|31.4|33.1|33.35|33.15|32.9|32.6|33.95|34.2|35|37.55|37.95|35|35.3|34.3|28.3|26.95|27.05|27.5|26.15|26.45|26.5|25.85|25|24.49|27.18|26.45|26|24.08|22.97|23.17|22.56|22.88|23.13|23.33|23.38|22.12|21.63|22.52|23.17|24.17|24.53|24.63|24.03|24.08|25|24.8|24.75|25.47|26.66|33.37|31.78|33.53|32.92|32.55|31.58
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|23.755|22.995|24.83|20|18.68|16.69|14.625|4.825|5.035|5.03|5.22|5.4|5.55|5.99|5.995|6.45|6.355|6.72|6.83|6.875|6.78|6.55|6.285|6.02|5.625|6.017|7.001|7.535|9.5|6.9|5.883|5.434|6.542|6.518|7|6.858|8.292|6.713|5.671|9|11.8|13|14.6|18.7|19.8|19.6|20.8|20.6|26.5|28.75|27|29.8|25|26.5|20.4|19.3|18.9|19.4|21|22.8|24.4|22.8|24.5|25.3|29.4|30.3|28.4|24|23.1|23|27.5|27.8|29.6|35.6|35.4|37.3|36.6|37.2|40|39.9|48.4|45.8|50.3|53.5|52.9|52|49.5|50|58.5|60.2|59|62|64.4|55|55.7|81.6|81.4|79.4|84|81|85.7|84.7|81.1|77.5|76.3|87.3|78.4|76.4|78.4|86.8|96.4|99.4|100.5|101.1|101|101.8|101.6|101.5|102.1|102.3|102.7|102.7|102.8|102|99.5|99.3|99.1|9.91|99.1|99|98.931|98.2|98.3|98.4|98.5|98.7|98.9|97.5|98.7|98.5|97.7|9.79|97.9|97.5|97.2|97.5|97.4|97.4|97.1|96.9|97.1|97.2|97.2|97.1|97.2|97.1|97.2|97.1|96.8|96.6|96.9|96.8|97.1|97.2|97.1|97.8|97.5|97.5|97.5|97.1|97.5|97.4|97|97.5|97|97.17|97|97.1|97.2|97|97.1|97.4|97|97.4|97.5|97.5|97.07|97||97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.8496|0.87|1.48|1.74|1.54|1.57|1.56|1.49|1.83|2.11|2.33|2.4|2.42|2.44|1.98|2.07|2.63|3.38|3.71|3.83|3.78|3.84|4.24|3.69|3.72|3.98|3.18|3.08|3.36|2.38|2.31|1.7|1.64|2.1|2.18|2.07|1.48|1.04|1.0436|0.8803|0.91|1.18|1.21|1.38|1.38|1.5019|1.48|1.55|1.53|1.57|1.59|1.665|1.54|1.43|1.37|1.36|1.38|1.39|1.56|1.69|1.73|1.78|1.69|1.73|2.03|2.08|2.03|2.05|1.9907|2.03|2.18|2.27|2.2|2.02|2.04|2.12|2.29|2.55|2.04|2.1|2.16|2.56|2.6|2.54|2.59|3|2.97|2.54|2.98|3.04|3.52|3.68|3.51|1.5|1.45|1.52|1.51|1.56|1.36|1.35|1.3424|1.36|1.1899|0.9901|0.94|1.23|1.32|1.14|1.14|1.22|1.27|1.33|1.35|1.5|1.47|1.66|1.75|1.56|1.63|2.1|2.14|2.17|2.23|2.28|2.48|2.2|2.49|2.5|2.7799|2.2|2.43|2.48|2.7|3.05|3.2712|3.58|4.11|3.94|3.37|3.52|4.9692|5.088|5.352|6.216|6.66|7.7952|8.4588|7.224|7.5|7.0212|8.04|5.04|3.9012|3.12|3.2424|3.156|2.82|3.9|3.6624|3.984|4.3632|3.9888|4.446|4.56|5.3832|5.76|5.94|6.3588|6.36|5.8608|6.8028|5.7|5.46|5.16|5.16|4.404|4.2194|4.08|4.8|4.9117|5.16|6.0012|6.36|6.012|6.4716|5.76|5.3568|6.36|6.78|7.32|7.1172|7.56|7.5864|8.52|9.1224|13.44|17.52|18|18.1212|17.88|18.24|18.24|16.2|16.56|16.5612|17.88|19.56|16.92|16.56|16.2|21.48|24.96|23.52|21.36|21.12|19.56|18.24|21.6|22.0524|24|25.2|26.16|24.72|24.6|29.04|36.12|45.738|45|48.24|45.234|50.58|50.508|50.94|51.3|49.5|52.2|55.44|61.2|55.8|47.268|47.52|49.698|68.4|47.7|48.6|50.364|58.014|61.164|62.82|57.6|73.8|74.7
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29.5|29.02|30.83|30.71|31.16|30.53|28.95|26.9|25.26|26|26.26|25.5|24.72|24.38|25.68|24.12|23.54|22.62|23.19|23.43|22.75|18.2|19.49|19.72|19.89|19.49|20.82|20.84|22.35|20.74|19.57|18.62|19.19|19.41|19.77|19.83|20.62|17.19|19.33|16.17|20.8|24.52|24.35|25.32|25.44|25.89|27.14|28.36|29.02|28.33|28.68|28.67|28.285|28.64|28.07|27.88|27.31|28.78|30.96|27.99|27.8|33.35|32.39|31.48|32.41|32.46|31.49|29.28|29.14|28.63|28.53|29.1|30.82|31.05|29.53|28.69|27.675|27.28|26.34|25.88|25.35|24.46|25.62|24.76|25.03|26.89|25.58|25.06|25.24|25.6|23.96|25.07|27.3|28.15|30.42|28.04|27.19|26.48|26.91|27.45|28.62|26.75|26.21|25.02|23.78|23.01|24.08|25.89|26.19|26.2|27.76|26.62|27.77|25.05|24.75|26.18|28.3|28.15|28.55|30.15|30.15|30.5|30.6|31.05|30.1|26.35|27.35|28.6|28.3|30|28.55|29.65|28.6|28.95|27.45|26.65|26.65|25.25|24.7|21.65|21.5|22.7|21.45|20.85|21.4|21.05|19.4|18.5|16.5|15.95|17.15|17.6|19.15|19.35|20.65|18.9|18.75|18.1|18.1|17.6|19.8|19.75|18.1|17.65|17.8|14.35|14.45|14.55|13.4|13.8|13.9|13|13.15|13.775|13.85|14.05|14.05|14.05|12.55|12.7|12.85|13.45|12.7|13.6|14.15|14.55|14.05|13.85|14.3|15.05|14.2|12|11.05|10.8|11.55|11.1|10.9|10.8|10.5|11.3|11.05|11.7|11.9|12.4|12.25|11.9|11.7|11.55|11.3|11.2|11.25|10.88|11.2|11.2|10.8|10.5|10.75|10.6|10.25|10.28|10.57|10.31|10.31|10.6|10.54|10.41|10.34|10.58|10.42|10.97|12.57|12.28|11.31|11.48|11.46|11.51|11.5|11.5|11.38|10.91|11.91|11.85|12.05|11.61|13.57|12.86|12.85|12.64|13.4|13.08|12.68|11.05
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.98|8.25|8.5|8.96|7.25|5.69|5.23|5.05|5.85|5.79|6.04|5.85|5.2|4.61|4.45|4|4.83|5.05|4.35|4.12|4.45|5.84|5.74|6.14|6.15|5.71|6.25|5.73|5.84|4.42|4.38|3.95|4.06|3.71|4.36|3.99|3.57|3.19|3.6|2.72|3.96|5.83|5.2|6.39|6.3|6.37|6.35|6.81|7.02|6.6|7.03|7.14|7.46|6.59|6.15|6.13|6.12|5.56|5.28|5.8|5.73|6.09|5.21|6.26|6.68|8.41|8.04|8.29|7.68|7.94|8.11|8.2|9.25|8.9|9.06|8.95|9.19|8.97|7.97|7.15|6.35|6.42|6.88|7.33|7.36|7.95|7.99|8.29|9.2|9.95|9.45|8.25|9.1|8.9|8.5|9.5|8.45|9.85|9.9|8.55|8.55|8.2|8.45|6.35|5.7|7|8.1|6.6|6.7|4.919|6.25|6.35|5.6|6.15|11.3|6.5|4.8435|3.3295|2.85|3.0325|3.1|2.0925|2.25|2.9295|3.133|2.55|1.3995|1.3896|1.2975|1.1875|1.1765|1.549|1.63|1.3|0.9485|0.96|1.02|1.175|1.112|1.096|1.1795|1.125|0.906|1.054|1.539|1.6135|1.512|1.594|2.85|2.215|2.2855|2.3595|2.4495|2.65|2.7595|2.51|2.9|2.873|2.8075|2.6755|2.6|2.5|2.7525|3.17|2.89|3.045|3.191|3.065|2.6|2.35|2.1|2.15|2.425|2.175|2.1|1.675|1.7985|1.867|2.061|1.95|2.1095|2.142|2.25|2.15|2.195|2.201|2.125|2.4525|2.336|2.599|3.2005|5.65|6.1|5.6|8.15|8.5|9|10.6|10.95|10.3|11.35|12|9.6|8.5|8.1|9|8.75|7.65|8.85|8.1|8.7|8.75|8.95|9.2|9.2|10.3|10.75|11.15|11.5|14.55|12.6|13.8|11.25|8.9|9.15|8|8.6|8.65|7.6|7.45|7.7|8.8|9|10.2|9.55|10.75|11.1|13.6|14.15|14.25|13.55|16.5|20.9|20.5|20.25|15.7|16.3|11.9|12.7|12.45|13.05|9
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|33.8525|38.6183|40.2824|31.3023|28.1908|26.7236|21.6723|20.8846|22.3714|20.1953|20.1756|18.3836|18.6494|19.9787|19.8113|20.7664|21.8693|21.8594|24.3211|25.4436|19.2008|21.8693|21.9086|22.5093|21.6723|22.0071|23.0607|25.611|28.2695|20.7566|17.3989|14.7502|17.3891|18.9842|18.2162|21.0126|24.3703|18.9251|22.6176|18.0192|28.4566|49.9222|55.8301|58.6364|58.5379|57.5139|58.3902|57.8979|57.8487|59.1779|58.213|58.6167|58.213|61.0488|60.4383|59.0795|59.6703|59.0204|60.7042|55.2393|53.9002|53.6737|54.6978|55.2787|54.1759|56.027|72.8647|60.458|60.8223|57.701|58.6955|58.8432|58.0357|62.6242|59.818|62.2304|57.4351|57.4253|54.9931|53.0041|49.1344|49.036|51.8521|55.4264|54.63|49.92|49.33|45.9|44.49|41.77|42.39|39.91|39.65|38.16|42.53|42.8|43.62|39.95|38.4|38.44|38.74|36.66|35.42|33.94|33.6|34.33|35.98|36.84|36.7|36.8|37.86|34.74|34.41|34.78|34.34|34.43|34.51|35|34.33|34.15|34.28|34.22|34.155|33.82|31|30.9|31.38|31.64|32.23|31.59|32.42|31.21|31.45|32.6|32.07|33.62|32.58|33.88|35.49|34.46|33.21|31.4|34.28|29.53|28.61|28.98|27.42|27|27.14|27.29|27.23|26.83|26.66|26.47|26.26|24.97|24.51|23.86|25.48|25.72|25.14|24.76|25.11|24.81|25.42|25.25|24.8|25.4|24.59|24.29|23.6|23.58|24.49|23.86|23.65|24.27|24.91|24.81|25.43|25.88|26.96|26.73|26.35|26.4|27|26.93|25.99|25.5|25.8|23.38|22.71|22.23|22.32|22.12|22.35|21.35|25.3|25.9|25.7|25.74|26.04|25.66|25.93|25.84|25.9|26.44|25.65|25.58|25.45|23.99|25.64|25.92|26.42|26.28|27.07|26.39|26.73|27.05|25.93|25.06|23.77|22.97|22.34|22.32|22.32|24.61|26.99|26.26|26.62|27|25.7|27.41|24.82|23.49|22.94|24.35|24.63|25.06|24.7|24.68|22.11|24.48|24.18|24.69|24.67|21.47|21.61|22.16|22.18|21|19.92|19.69
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|280|275|274.8|242|244|206|190|190|195.2|186.03|198|193.1|199.4|199.8|200|199.97|198|189|195.45|194|204|206.1|194.97|215|205|211.8|210.8|220|180|254|270|275|242|220|208|260|198|180|199.8|180|249.6|276|250|240|300|270|229.8|300|182|210|220|188|170|||0.2|||||250|160||||200|182|190||180|190|150|182|200|200|200|200|180|190|190|182|190|180|200|170|158|180|200|170|176|198|190|210|190|168|220|218|198|180|200|220|220|218|160|180|220|240||160||||||||||||||200|200|220|200|222|249|250|260|280|280|235|216|216|170|176|156|158|140|150|159.8|150|160|193|228|200|136|136|140|140|170|165|180|270|1170|1100|918|840|890|860|840|850|990|982|960|1039.8|1080|1236|970|960|955.64|980|840|670|687.7|686.25|640|676|690|662|824|640|640|600|706|688|700|740|700|640|498|433|380|380|400|430|390|339.8|330|400|439.8|400|300|289|280|260|260|274|283.85|278|300|290|250|247.2|260|285|270|250|259.9|242|250|251.4|250|225|236|260|245|262|256|240|260|240|220|238.6|285.64|276|210|230|215.86|219.71|232|210|240|240|240|240|218|240|226|240|240
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|9.98|9.68|10.75|10.53|10.62|10.26|9.06|9.44|11.11|10.73|10.5|10.23|10.27|11.56|12.25|12.8|13.2|12.95|13.26|13.56|11.87|12.06|12.45|12.82|12.73|12.34|12.25|12.19|13.19|12.54|11.87|11.42|12.05|10.86|10.6|11.15|11.3|10.4|10.07|9.5|10.43|12.27|11.16|12.33|12.73|12.39|12.06|12.74|12.99|12.67|13.08|13.37|12.82|13.21|13.27|13.69|13.48|14.01|14.65|15.37|13.62|14|13.95|14.34|14.86|14.67|15.04|13.93|13.11|14.3|14.44|14.67|13.91|13.52|14.08|16.04|16.15|15.41|14.96|15.51|15.46|14.63|15.37|15.63|14.73|13.43|13.29|14.29|14.27|14.71|14.6|14.49|15.03|13.95|14.88|14.99|14.76|14.76|14.98|14.7|15.09|14.7|15|14.68|14.43|14.52|15.11|16.05|16.2|15.85|16.25|16.35|13.79|13.31|13.25|14.69|14.82|15.69|15.57|15.33|14.65|14.99|15.49|14.64|15.01|17.35|17.09|16.82|16.63|16.67|16.62|16.14|17.42|16.94|17.67|17.51|17.04|15.19|15.62|16.39|15.87|16.04|15.16|15.71|17.32|17.55|16.5|16.98|16.79|17.06|17.46|16.79|18.94|18.13|17.97|18.02|16.81|17.51|17.47|18|17.43|17.43|17.15|16.53|16.45|15.87|15.15|14.53|13.21|12.25|12.87|9.37|11.26|11.46|11.85|11.53|12.43|12.25|12.38|12.19|12.61|13.02|12.92|13.29|13.64|13.08|12.77|12.22|12.48|12.06|12.1|11.6|11.41|12.48|12.77|12.35|12.34|14.56|15.17|14.72|14.69|14.3|14.36|14.32|14.92|15.53|15.77|15.67|15.9|15.49|15.87|14.39|15.46|14.99|13.9|11.44|11.68|11.98|12.63|13.2|14.41|14.48|13.45|14.02|13.94|13.68|12.83|13.05|13.7|12.39|12.78|12.53|12.05|11.97|12.06|12.64|12.85|13.32|13.44|13.63|13.81|13.07|13.29|13.7|13.75|14.17|15.83|15.45|15.99|15.7|16.35|19.83
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.09|12|14.3|11.56|9.6|9.53|5.54|4.1|5.29|6.05|6.15|6.62|6.76|6.65|7.06|7.76|7.81|6.67|8.36|7.86|6.32|7.08|8.85|9.21|10.2|9.73|10.2|10.32|11.48|10.24|10.68|10.02|12.75|12.26|10.29|11.42|11.64|9.58|11.46|10.28|11.77|17.47|17.31|19.39|19.91|21.68|21.37|22.87|24.02|21.77|21.22|21.97|22.38|22.34|24.56|24.81|23.36|24.19|20.76|25.75|26.95|25.6|25.56|24.44|23.43|21.35|19.99|17.5|16.53|16.22|16.77|16.83|18.16|20.59|19.94|20.3|19.28|19.33|22.11|23.3|23.33|21.18|21.89|22.01|23.92|22.75|21.61|20.14|20.93|21.24|19.38|21.68|18.86|19.38|26.52|27.68|26.59|25.38|26.41|24.59|25.76|26.78|26.93|24.67|22.78|24.95|24.4|24.99|27.26|28.11|28.61|22.08|27.6|24.23|24.46|20.17|22.3|21.25|22.85|23.1|21.75|21.1|17.3|17.25|15.75|15.15|16.3|17.35|17.45|17.55|18.05|18.9|18.9|16.5|17.6|18.45|17.55|20.4|23.1|23.15|21.2|23.1|20.6|20.75|25.15|21.3|21.65|20.7|20.6|20.4|20.2|23.15|22.35|22.25|22.6|21.8|22.9|23.1|22.3|21.75|20.85|21.5|22.05|22.2|22.5|22.25|22.55|23|24.55|19.9|16.05|16.8|17.15|16.95|17.45|18.3|16.6|20.55|21.55|21.65|22.95|23.7|23.05|22.2|20.5|18.95|18.9|19.25|19.9|19.3|25.95|25.35|25.95|26.45|27.85|28.2|29.85|28.9|32.65|34.7|35.05|33.65|34.45|33.15|33.8|32.15|31.1|29.15|29.05|28.75|29.65|28.05|28.95|29.05|29|29.6|34.15|35|35.47|36.46|36.78|36.77|35.01|35.57|36.09|36.03|35.63|35.54|35.23|35.49|32.53|33.41|30.73|32.19|31.85|33.25|31.61|31.67|31.68|30.98|32.32|35.62|36.43|36.74|36.97|35.88|36.6|35.99|36.88|35.06|36.62|35
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|19.31|20.39|20.92|21.5|21.97|24.17|22.7|19.83|21.39|23.75|25.18|20.51|19.08|20.99|20.82|20.04|21.56|22.9|25.22|25.24|22.37|24.49|25.12|25.45|28.4|28.45|32.02|28.75|29.08|28.46|29.06|29.5|33.82|29.95|30.32|30.35|29.48|30.7|35.66|35.63|31.44|31.76|35.41|38.9|33.21|32.16|31.5|34.43|26.27|26.78|25.86|24.58|19.24|18.15|16.99|16.91|14.89|13.8|15.5|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|166.95|144.15|109.2|105.9|104.85|118.05|117.75|108.9|113.7|106.2|109.95|117.75|108.15|112.8|140.1|149.55|144.45|126.15|129|126.75|101.7|101.25|139.95|151.65|155.85|155.85|156.75|155.25|155.1|154.95|155.1|154.8|154.65|154.5|154.8|154.8|153.75|154.5|153.6|151.5|153|154.95|155.55|157.35|157.95|158.1|156.3|155.4|155.2275|155.25|155.25|155.4|155.25|154.89|154.8|155.1|154.5|154.2|153.75|153.75|153.6|153.6|153.9|153.6|153.6|153|153.3|153|153|153|153|152.85|153.15|138.3|153.75|153.9|153|154.05|154.044|153.75|154.5|154.5|154.5|154.35|153.45|154.65|154.8|154.65|156.15|151.5|150.6|150.15|149.85|149.4|149.25|148.8||148.5|149.1585|148.2|148.2|147.75|146.85||145.5|146.25|146.1|145.2|146.25|145.95|144.9|145.2|||145.8||146.25|145.515|146.25|145.8||145.65|145.8|145.95|145.8|145.2|145.05|144.75|145.2|145.2|145.2|145.2||145.5|144.225||144.15||144|144.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|9.82|10.4|10.14|9.97|9.78|9.95|9.46|9.55|10.01|9.87|10.17|10.04|9.56|10.055|10.025|10.37|10.46|10.2|10.19|10.15|10.62|10.51|10.47|10.29|10.18|9.79|10.53|10.85|11.17|11.07|10.73|10.49|10.68|10.62|12.26|12.29|12.68|11.8|11.33|9.7|9.98|10.22|8.76|8.78|8.83|9.05|9.095|9.92|10.13|10.32|10.74|11.1|10.95|11.17|11.46|11.46|11.37|11.59|11.61|11.76|11.41|11.79|12.06|12.22|12.62|12.73|11.99|11.79|11.51|12.9|12.92|12.4|11.94|10.6|10.61|10.94|12.31|11.25|10.66|10.25|10.16|10.38|10.4|10.8|10.27|10.23|10.15|9.83|9.68|9.65|9.68|9.57|9.66|9.7|9.9|10|10|10.2|10.25|10.25|10.09|10.2|10.38|10.32|8.78|9.27|9.86|10.83|11.07|10.99|10.96|11|10.91|11.07|11.01|11.19|11.15|10.7|10.9|11.45|9.6|12.8|12.75|12.3|13.05|13.4|13.2|13.1|13.1|13.1|13.15|12.95|12|12.65|12.55|12.55|12.75|13.15|13.45|13.55|13.5|13.6|13.5|13.8|14.05|14.05|14.1|14.05|14.1|14.05|14.6|14.3|14.125|14.1|14|14.25|13.9|13.5|13.5|13.6|13.4|13.1|12.9|12.8|12.95|12.75|12.7|12.55|12.7|12.6|10.9|11.75|9.7|11.25|11.3|12.15|12.1|13|12.7|12.7|12.6|13.5|13.35|13.45|14.65|14.9|15.5|15.65|15.8|15.6|15.1|14.9|14.95|15.35|15.05|14.75|14.45|14.1|14.75|14.55|14.7|14.35|14.45|14.8|12.5|11.7|12.35|12.5|11.45|10.95|10.25|10.2|10.3|9.3|8.2|6.9|7.45|7.15|7.04|6.87|7.41|7.07|7.03|7.06|7.65|7.32|7.84|7.8|6.94|6.96|6.99|6.72|6.34|5.81|5.32|5.59|5.85|5.9|6.23|5.8|5.96|6.47|6.49|5.36|5.24|5.18|5.09|4.53|4.26|5.12|5.11|4.61
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|15.6|15.1164|14.28|13.4148|12.96|10.4196|10.4928|10.44|11.2884|12|10.6932|9.4032|8.784|9.48|11.52|10.56|12.3588|9.8508|10.2|8.5392|7.9068|8.1612|6.6456|6.8832|6|6.78|7.4772|7.0092|7.164|6.444|6.192|5.88|6.12|6.24|6.2412|6.144|6.1212|6.5088|5.4|5.646|6.12|6.8508|7.56|7.56|7.3572|7.3956|6.996|6.96|6.9852|6.69|6.5112|5.7023|6.012|5.52|6.0024|6.3588|6.66|6.36|6.852|7.0795|7.146|6.96|7.2|7.08|7.3272|7.8|7.8|7.32|8.16|8.388|8.4|8.334|7.746|8.88|7.86|10.2|10.32|10.02|10.68|10.32|10.9421|11.0856|11.6988|11.5845|12.108|12.6|12.48|12.48|12.84|13.2|12.36|12|12.96|11.4024|12.09|12.0048|11.5416|11.52|11.46|10.86|10.95|11.1241|11.88|11.88|9.0252|11.64|12.12|12.24|13.2|12.6|12.84|12.36|12.72|13.8|13.8|13.8|13.92|10.68|12|12.24|13.08|13.2|12.48|12.96|12.96|11.4|12.96|14.388|11.658|8.94|7.224|7.8|8.0388|8.3436|8.2812|8.694|9.3792|8.8812|9.492|9.522|9.12|8.28|8.52|8.748|7.08|8.0376|8.04|8.4|8.1505|7.7988|8.6376|8.9988|9.2376|10.08|9.96|9.6|8.7972|8.64|8.604|11.4|7.32|7.5396|7.32|7.2|7.3248|7.56|7.5588|7.44|8.04|7.8048|8.4|8.76|7.716|7.2|7.2159|7.38|8.3016|7.9944|8.64|8.4|7.62|8.16|7.56|8.0676|8.2032|8.04|8.04|8.52|7.56|7.44|8.16|8.52|10.08|10.1424|4.68|4.8|6.24|5.52|6.6|6.96|7.32|7.32|7.2|7.56|7.56|7.9392|8.04|8.4|8.76|8.4|9|8.406|8.52|8.4|7.56|7.8024|10.8|12.12|14.16|13.92|14.04|14.28|14.4|13.3212|12.96|12.12|13.92|14.04|15|14.16|12.48|12.2088|10.44|8.7|9.3312|9.72|11.4|7.9248|8.7|11.52|12.72|13.446|16.56|17.4984|15.96|16.44|18|16.8|21.312|19.2|19.44|15.612
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|22.798|22.738|21.52|22.08|19.28|20.126|19.118|18.54|19.55|19.88|19.024|18.12|17.612|18.41|18.014|18.34|18.538|18.758|18.928|18.488|18.042|18.002|17.34|17.16|16.762|16.716|16.124|13.566|15.57|14.832|15.922|13.66|16.146|15.604|16.158|17.5|18.894|13.09|12.862|14.374|15.2|16.064|16.11|17.14|17.064|17.14|17.95|18.85|18.89|18.2|17.786|18.298|18.056|17.198|19.102|19.5054|17.7098|17.7383|17.4671|17.4216|15.3586|14.4106|14.4087|14.4106|14.3347|14.7253|14.9794|14.3385|14.6324|15.0932|15.0173|15.7094|15.8023|15.8099|16.009|15.8194|15.5008|15.169|15.9692|15.4553|15.188|15.4838|15.535|15.7966|15.5|15.25|15.08|15.15|14.71|14.79|14.62|14.19|13.99|14.01|13.84|13.89|13.72|13.08|13.01|13.15|13.08|13.48|13.54|13.7|13.29|13.46|13.87|14.16|14.15|14.03|14.23|14.06|14.35|14.58|14.69|14.79|14.97|14.71|14.7|14.6|14.39|14.56|14.36|14.44|14.86|14.42|15.34|15.57|15.61|15.91|15.95|16.18|16.11|15.58|14.93|14.91|14.62|14.21|13.94|14.01|13.97|13.92|13.88|14.02|14.27|13.78|13.65|14.01|14.47|13.7|14.27|14.31|14.69|14.66|15.23|14.62|14.73|15.04|15.68|15.86|16.35|16.29|16.47|16.22|17.63|17.71|17.91|16.6|15.93|15.2|15.2|15.22|15.5|14.66|15.04|15.25|15.51|15.36|15.45|15.11|15.07|14.88|14.75|14.72|14.97|14.88|14.7|14.78|14.98|14.95|15|14.96|14.91|14.96|14.98|14.68|14.84|14.65|15.01|14.3|14.48|14.19|14.5|14.21|14.45|14.59|13.91|14.36|14.48|14.03|14.4|13.95|14.35|13.58|13.03|12.41|12.82|12.51|12.43|12.37|12.51|12.08|12.23|12.29|12.51|11.98|12.05|11.95|12.13|11.95|11.69|11.54|11.41|11.3|10.96|10.95|10.98|10.75|9.85|9.77|9.94|10.16|10.16|10.49|10.9|10.99|11.04|10.82|10.9|10.23|9.8|10.18
02264|48376|/equities/amc-entertat-hld|R2000VALUE|15.1772|21.2481|19.0258|24.121|18.1585|16.0987|13.4969|12.7922|16.0987|16.4782|21.9528|25.2051|26.4518|30.7339|31.3844|38.0515|34.1488|28.1321|30.0293|25.7471|21.8986|21.6818|23.1453|24.934|24.5546|22.6575|29.9209|31.9264|32.0348|27.8069|24.8256|24.5004|22.2238|24.7714|16.5324|17.3454|14.0932|12.3044|19.5136|17.2912|17.4538|24.5546|33.932|40.4365|38.4852|35.5039|35.3413|36.5338|39.4608|35.0703|39.6777|39.5692|41.9|44.5561|43.6346|44.3392|43.1467|47.4831|52.1447|52.1447|52.6867|50.7354|49.9765|53.2288|58.4324|58.8118|64.8285|62.4435|60.2211|59.6791|60.438|66.021|62.9856|60.98|57.1315|51.2774|50.9522|50.5727|57.4567|59.4081|58.2698|64.9369|68.7854|71.1704|74.9105|79.0843|83.4748|86.9981|89.0579|81.1983|80.4936|81.6319|78.5964|79.7889|86.7271|75.1816|74.7479|74.3685|76.9161|75.9404|78.3796|76.0488|73.3928|67.3219|66.8883|78.6506|77.3497|73.9891|75.2358|76.1572|84.8842|102.9884|96.6465|107.379|102.2296|106.7828|111.1191|107.3249|99.5331|100.0358|95.7629|96.2656|92.2441|87.7199|86.2118|78.9227|80.1795|85.7091|86.9658|79.9281|83.447|78.42|72.64|74.4|75.66|80.93|81.94|81.94|86.46|85.46|85.21|82.69|70.63|69.87|71.38|78.92|79.17|74.65|72.39|67.61|70.13|64.6|66.36|72.64|70.88|75.91|74.9|75.91|73.64|70.38|69.62|65.1|55.3|59.82|74.15|70.38|69.12|76.41|73.9|79.93|85.21|67.11|71.13|64.85|65.35|70.63|81.69|103.05|102.3|110.09|110.34|114.36|118.64|123.91|117.13|124.67|124.17|127.18|135.22|146.28|152.32|155.33|151.81|152.57|158.1|155.08|153.82|151.56|147.79|157.85|156.84|157.59|165.39|170.92|172.42|172.17|169.91|169.16|177.45|160.36|163.88|162.12|175.69|176.19|173.43|157.34|157.59|159.86|159.6|162.07|156.29|157.49|160.41|152.32|153.32|148.95|150.36|149.8|145.93|147.89|153.82|153.97|138.69|141.71|135.43|135.98|135.43|143.67|146.38|141.91|147.34|146.53|141.66|138.04|138.59|137.54|143.97|141.06|147.84|148.5|135.83|117.13
02265|39223|/equities/avis-budget|R2000VALUE|34.4319|37.1207|37.7383|35.1825|33.0542|34.8784|29.4058|31.9901|38.3653|30.3559|29.9949|26.926|25.8524|29.3963|31.6861|33.1302|33.5483|30.7265|29.6718|26.774|24.6078|28.0092|28.2657|26.641|24.6268|19.5722|24.3037|24.8833|29.8619|20.4558|15.8858|11.2873|14.0046|13.2065|12.4274|13.33|15.1542|10.0521|13.9191|10.4322|17.1114|22.9261|30.7597|45.5481|39.2394|33.1302|31.1635|32.4937|33.2442|32.7787|31.04|30.774|31.249|29.7383|29.6053|28.2657|27.7669|30.0139|29.2063|26.3655|28.4082|27.2966|26.869|25.0211|26.1184|27.8761|27.4391|23.8097|23.5342|23.4581|25.1493|29.8429|33.0067|34.2609|34.0138|34.0233|33.2252|33.4058|32.5887|31.5816|28.3132|26.945|28.3417|29.9854|32.2846|35.2965|34.7264|33.6148|34.3084|33.2347|33.1207|31.5721|33.0827|32.5697|34.4699|33.5673|27.2586|24.3987|26.61|26.23|27|26.01|23.13|23.55|22.92|25|26.23|29.29|28.07|29.98|32.23|30.17|27.9|31.44|31.37|33.08|32.14|33.92|34.04|31.81|31.11|33.15|34.95|33.71|35.52|33.24|32.75|31.9|33.41|32.5|41.81|41.27|39.31|38.43|42.11|42|43.4|44.76|48.99|47.12|48.74|48.25|46.84|46|48.93|47.67|45.54|45.83|40.02|40.98|43.62|46.45|45.78|49.15|44.47|43.88|45.16|43.92|40.56|40.03|34.81|35.01|33.46|40.97|41.26|41.2|41.26|38.89|38.06|38.44|35.13|37.74|36.59|32.06|32.27|34.79|32.21|32.6|32.36|31.89|28.61|27.27|24.24|21.86|21.6|22.9|22.05|22.38|25.03|29.62|30.5|29.38|27.76|27.49|29.58|28.47|32.7|33.04|34.47|32.46|33.76|37.63|37.7|39.25|36.09|36.48|36.39|36.68|38.2|38.33|40.46|38.46|39.75|38.48|38.04|37.73|32.4|31.38|31.25|32.56|34.21|37.49|37.68|36.17|35.89|35.65|37.04|36.38|38.36|36.73|37.79|36.25|34.61|32.44|31.71|32.02|32.86|30.38|28.79|27.34|24.12|26.16|25.1|25.04|22.93|24.7|26.39|27.05|28.99|27.47|28.52|24.72
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|74.08|74.46|72.43|70.47|68.26|69.09|60.66|61.4|62.31|53.49|54.58|49.28|46.75|51.35|52.22|58.12|57.13|57.14|60.69|55.29|47.66|49.2|46.91|46|46.85|44.4|50.65|53.11|60.27|52.57|46.65|43.36|52.59|52.95|53.06|54.29|61.5|50.77|59.67|59.35|59.53|67.97|68.12|77.82|78.49|78.4|75.61|85.52|86.83|85.73|87.09|86.79|87.05|85|84.2|83.28|82.05|80.89|81.16|80.5|77.96|77.51|76.09|75.56|75.03|76.05|77.77|72.77|73.58|73.45|74.14|76.14|76.09|77.85|75.65|76.33|75.21|73.67|73.03|72.09|68.09|65.89|70.04|72.53|74.04|76.24|74.55|72.8|72.63|71.75|68.34|64.53|70.7|69.1|70.9|71.48|67.46|65.6|66.82|65.41|67.09|62.3|61.89|59.56|58.22|61.81|66.86|72.56|68.59|68.78|69.35|68.34|63.78|75.06|77.22|81.23|82|84.2|81.5|81.25|82.45|84.25|82.6|82.75|83.05|87.4|89.35|86.1|88.4|86.25|89.85|88.65|92.05|90.6|90.05|88.7|88.2|87.45|88|86.55|85.45|84.4|85.3|84.45|89.55|91.7|88.2|88.7|90.55|85.65|90.15|88.9|90.15|91.4|88.6|87.15|88.65|89.3|88|91.05|87.7|87.55|86.5|89.85|92.45|92.15|91.2|91.45|90.05|85|80.95|79.75|82.5|82.35|80.4|81.1|84.1|82.5|83.2|84.05|86.75|85.7|84.3|87.3|87.45|84.5|83.2|83.3|84.75|88|88.15|90.2|85.8|88.2|89.35|86.3|90.25|88.85|91.7|90.15|90.45|87.2|86.7|91.65|86.75|86.3|88|87.4|88.1|85.85|90.45|84.75|87.3|85.2|83.8|71.2|72.56|73.03|74.22|75.88|75.04|75.53|74.02|75.81|76.94|74.96|73.51|72.35|73.71|72.91|75.65|71.85|68.33|67.31|66.34|65.58|70.48|71.46|72.63|70.45|68.73|68.89|69.98|69.67|67.3|63.16|63.93|63.22|65.86|65.51|64.97|62.96
02270|48363|/equities/essent-group-ltd|R2000VALUE|43.98|43.27|45.89|45.34|45.02|42.66|41.02|39.85|43.53|42.57|42.75|39.69|35.72|37.21|37.36|37.42|35.9|34.78|36.25|35.82|35.83|35.33|34.8|32.45|34.52|34.23|36.06|37.67|37.77|33.05|30.13|26.78|27.87|26|24.42|25.54|30.16|21.55|29.9|26.83|37.64|44.83|43.64|48.09|48.93|51.89|49.61|51.33|51.88|50.66|51.49|52.28|52.79|53.25|53.9|54.65|53.58|53.73|53.67|52.07|52.91|50.54|48.84|47.89|48.46|51.37|47.82|48.19|48.5|47.49|47.35|47.12|45.75|45.73|46.98|49.64|49.13|46.99|47.51|48.43|48.8|46.95|47.76|47.32|47.31|47.9|46.62|45.09|45.9|45.8|43.45|43.83|44.22|42.49|43.69|44.31|44.39|41.46|40.51|38.38|37.78|36.64|35.1|33.24|31.76|33.94|35.84|38.56|38.07|40.26|39.84|39.72|37.5|39.81|39.42|42.19|44.25|44.55|45.26|44.42|43.36|42.93|41.78|40.99|39.93|38.39|38.87|35.7|37.2|35.82|37.23|37.06|38.2|34.94|34.77|35.54|35.14|35.29|33.97|34.37|36.75|42.07|42.56|41.04|40.06|47.66|45.46|47.08|47.23|43.92|46.83|47.76|49|48.08|44.83|43.42|45.08|44.89|46.56|45.07|44.66|44.8|41.58|40.47|43.96|44.5|41.6|40.11|40.5|39.55|39.08|36.62|38.98|38.4|37.87|38.2|40.02|37.73|38.67|38.79|39.19|37.14|36|36.44|36.61|36.56|36.89|35.83|36.72|35.93|37.01|37.62|36.82|36.61|36.17|35.01|36|35.1|35.18|34.44|35.68|36.5|35.91|34.31|32.99|32.44|32.77|32.37|32.66|31.92|33.57|31.69|29.82|28.7|29.19|27.1|26.49|28.02|27.82|26.84|26.61|26.57|27.68|26.03|26.58|27.19|25.88|25.85|25.41|23.96|23.81|23.7|22.65|22.08|20.27|21.04|21.73|22|21.77|20.34|20.03|20.67|20.42|20.76|20.57|19.97|20.46|19.62|20.49|20.5|19.84|19.45
02271|29762|/equities/pdc-energy|R2000VALUE|18.5145|19.2296|19.0729|17.6916|16.0067|14.9977|10.9911|11.6769|12.8916|12.5095|12.245|11.4613|11.5103|12.3038|12.0589|15.1153|15.5071|14.4491|16.3202|15.654|13.9691|14.9095|13.6361|13.4108|13.9397|11.2458|13.3912|15.0565|15.7618|11.9316|12.2352|10.903|12.0197|11.0499|10.6287|8.9242|8.8654|7.8564|6.1617|6.289|9.3062|13.8124|18.6418|21.9333|21.8549|21.7178|21.1496|20.6304|23.6672|24.7545|26.9293|25.0092|25.597|23.3831|22.7366|22.2664|22.9521|25.1268|25.019|20.5129|21.6394|20.7627|24.6566|25.5088|27.6052|29.7799|32.0134|30.0934|31.2003|24.735|26.7431|27.8305|26.2827|27.2525|28.8395|29.9268|33.3946|35.3245|34.2665|31.4354|31.7685|29.8975|31.1416|35.922|36.8232|37.9988|43.6805|43.3474|43.3376|42.2698|39.8502|41.7017|39.5563|36.3236|38.2143|38.2828|37.46|30.1913|32.464|32.7481|32.8657|32.8852|32.0428|28.4085|27.1644|30.2893|33.4926|33.2477|35.1187|38.1947|44.0723|43.2592|41.5645|45.4437|49.5777|48.2454|47.9613|47.8634|47.0699|48.696|51.6152|53.1042|50.4985|53.9173|61.8521|60.5688|59.8145|60.6668|60.8137|59.2169|60.3141|56.1214|59.7949|60.0986|60.657|62.4594|58.3843|55.9059|52.5263|55.2594|52.0854|44.6013|48.0299|49.9107|52.203|52.9279|53.7704|53.7116|50.8022|46.0644|49.7555|54.2481|54.3966|55.0695|52.6054|51.0023|49.6862|43.8873|44.0061|45.3618|45.4311|43.5707|49.4784|49.894|47.7269|46.6185|48.6966|47.0441|48.5185|46.0347|43.3431|39.4541|39.1671|38.2864|37.6432|40.2952|45.7774|47.0144|43.541|43.5806|41.7994|42.6603|44.2535|45.0451|46.6087|48.0039|51.695|53.2684|52.6549|52.1601|54.6538|56.5538|62.7683|61.7194|61.6996|61.185|63.9756|62.9959|65.1433|70.1406|71.8031|72.6838|74.4056|75.5337|74.9301|72.6838|76.2264|71.8228|74.02|78.89|79.53|73.85|68.69|65.53|63.3|62.13|61.64|64.54|63.06|64.43|67.06|65.02|63.83|66.54|65.96|67.49|63.98|61.22|55.48|54.77|51.56|54.24|55.38|57.52|55.47|53.21|56.33|58.4|58.28|61.48|60.43|57.01|62.79|64.44|57.89|61.35|59.62|56.99|57.14|56.48|52.34|50.31
02272|24322|/equities/terreno-realty-corp|R2000VALUE|57.25|55.72|57.71|58.33|59.21|61.53|59.81|56.28|60.12|59.98|60.32|56.57|54.29|54.56|56.55|57.79|59.87|58.28|58.41|61.31|60.76|56.02|53.97|53.24|54.18|52.05|53.84|52.32|53.45|51.19|47.85|45.84|51.83|53.75|52.08|54.82|56.46|47.46|47.78|44.09|50.15|58.24|54.87|62.08|61.76|58.88|57.26|57.19|57.14|54.77|54.21|53.77|53.22|54.17|57.06|57.72|56.44|56.42|55.55|56.57|53.95|53.43|52.78|51.55|51.26|51.27|50.31|50.96|50.56|49.72|50.77|49.55|49.15|49.42|48.75|49.72|49.72|49.04|47.95|47.45|47.02|45.71|45.49|45.73|45.41|45.38|44.24|43.18|44.08|42.93|42.04|41.35|41.78|40.62|40.98|41.46|41.44|41.59|40.16|39.08|38.12|37.32|34.87|34.84|35.5|37.65|38.64|39.01|38.82|39.12|38.98|37.46|36.26|36.06|34.69|36.4|37.7|37.59|37.33|37.44|38.41|38|38.31|37.77|38.03|36.62|37.23|37.6|37.58|37.67|37.53|37.51|37.98|38.43|37.85|37.35|38.41|38.41|36.23|35.06|33.78|33.87|34.51|33.62|34.92|34.93|33.66|33.92|33.86|32.86|34.96|35.44|35.06|34.13|34.5|35.06|34.78|37.22|36.8|37.42|38.32|37.19|36.7|37.05|36.66|36.81|36.83|36.9|36.18|36.35|36.55|36.58|36.3|35.54|34.82|34.56|34.8|34.26|33.64|33.12|33.8|33.66|33.48|32.59|33.2|33.81|32.69|31.91|31.72|31.92|30.88|29.9|29.39|28.5|28|27.45|27.83|26.97|27.3|28.03|27.49|27.55|27.09|27.33|28.03|27.96|28.84|28.49|28.28|28.52|28.6|26.95|26.7|26.26|25.5|25.09|25.53|26.5|26.12|25.54|27.51|28.08|26.89|26.52|27.16|26.72|26.53|26.97|26.95|27.85|26.74|25.95|25.71|25.68|25.16|25.17|24.63|24.09|23.86|23.49|23.51|23.71|22.77|22.69|22.89|22.59|23.52|22.44|23.65|22.96|22.7|22.38
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|36.51|37.95|38.63|34.46|34.6|34.35|31.97|29.45|31.3|25|20.21|19.2|16.34|17.96|17.72|20.42|20.21|19.06|21.04|19.73|18.97|19.06|19.42|20.06|19.6|19.2|22.75|23.93|26.5|18.14|16.03|14.27|16.52|17.53|17.38|19.91|21.82|13.8|17.78|13.95|22.84|32.55|39.71|47|47.3|47.08|45.71|46.01|46.39|44.4|45.29|45.49|46.52|45.84|44.93|45.52|45.11|45.06|44.81|43.1|43.99|44.29|43.9|44|45.25|45.68|47.36|43.08|42.59|41.1|42.41|45.56|47.84|50.76|50.44|51.55|52.22|52.54|50.38|50.19|48.95|47.54|50.19|51.16|52.01|53.35|52.93|50.53|50.84|49.66|47.97|46.12|50.13|48.91|51.25|51.3|50.77|48|46.94|44.25|44.39|42|39.72|38.08|36.91|41.17|44.28|46.43|44.21|45.35|46.71|47.07|43.92|48.35|48.81|51.29|51.61|53.85|53.38|54.2|54.24|54.76|54.04|53.75|53.44|52.92|52.24|51.95|51.64|50.41|51.35|50.99|52.08|50.31|51.65|54.71|53.66|52.96|53.47|52.97|51.78|51.08|51.5|50.55|54.41|55.33|53.9|54.14|54.05|50.43|50.62|51.75|52.1|53.21|51.16|49.23|50.35|49.78|49.84|49.52|47.77|47.77|44.69|45.88|47.84|49.91|49.2|49.37|49.05|46.95|45.82|43.68|45.24|45.17|44.74|46.3|47.48|47.84|48.99|48.68|49.08|48.7|47.81|48.43|46.05|44.2|45.66|47.05|46.87|46.64|46.31|43.6|42.86|43.43|42.93|41.36|42.17|42.08|43.18|42.78|43.72|42.09|42.8|42.26|42.15|43.02|43.48|42.68|43.82|43.26|42.99|41.34|41.19|40.93|38.46|35.8|35.96|35.91|36.18|36.93|36.3|36.03|34.81|35.78|36.38|35.86|35.82|34.55|35.15|34.56|35.03|34.88|32.54|31.51|30.15|30.77|32.72|33.66|33.94|32.49|31.26|32.41|34.57|34.03|32.45|30.74|31.22|33.46|34.95|33.38|33.17|30
02274|20857|/equities/blackstone-mortgage|R2000VALUE|27.99|28.1|28.6|26.83|25.73|25.21|21.8|21.7|22.44|23.04|23.36|22.56|22.3|23.5|22.89|24.28|24.09|23.41|24.45|23.93|24.07|22.64|23.11|21.71|23.19|24.25|25.01|24.84|27.4|23.59|23.1|21.27|24.86|22.91|20.53|21.67|22.23|15.22|20.88|18.05|29.82|36.45|36.06|40.27|40.03|38.93|38.2|37.72|37.65|37.05|37.26|38.2|37.88|36.75|36.76|36.63|35.88|35.73|35.99|36.19|35.99|36.21|35.85|35.82|35.74|36.47|36.1|35.36|34.8|34.77|35.05|35.48|35.36|35.39|35.6|36.24|35.6|35.58|36.08|36.46|36.37|35.26|36.23|35.84|35.78|35.94|35.75|34.72|34.84|34.67|34.56|34.6|34.75|34|34.32|34.28|33.55|34.59|34.32|33.51|33.33|32.98|32.12|32.03|32.03|34.86|35.01|35.1|35.08|34.97|35.12|34.17|33.05|32.84|32.31|32.86|33.51|34.37|34.32|34.29|34.06|33.9|33.8|33.09|33.24|32.85|32.76|32.45|32.46|31.43|32.69|32.34|31.7|31.65|31.59|31.55|31.53|31.35|30.82|30.65|31|31.46|31.42|31.18|31.81|31.85|31.24|31.27|31.42|29.84|30.7|31.75|31.52|31.62|31.64|32.18|32.68|32.77|32.54|32.01|32.71|32.24|31.81|32.07|31.98|31.83|31.46|31.24|31.02|31.4|31.16|30.7|31.39|31.22|31.1|31.14|30.64|30.61|31.38|31.02|30.94|31.6|32.35|32.1|31.35|31.22|31.33|30.54|30.36|30.5|30.88|30.76|31.07|30.94|30.96|30.82|30.8|30.19|30.67|30.99|30.54|31.33|31.11|30.74|31.07|31.05|30.91|30.07|30.69|30.18|31.25|30.22|30.01|29.83|29.3|29.45|29.92|29.46|28.71|27.97|29.45|30.1|29.03|29.24|30.02|29.12|28.93|29.37|29.42|29.01|28.7|27.93|27.33|27.65|27.54|27.88|28.49|28.53|28.1|27.61|28.26|28.2|27.48|26.69|26.84|26.43|26.54|26.45|27.02|26.59|26.19|24.7
02275|20843|/equities/agree-realty-corp|R2000VALUE|63.99|65.43|66|65.88|65.12|67.12|63.1|62.07|65.42|65.37|67|65.22|62.48|64.05|66.52|66.41|67.43|66.9|66.76|68.63|66.97|62.3|65.69|63.87|66.99|62.92|67.48|66.51|68.61|62.77|62.06|59.5|64.82|62.6|60.77|62.29|67.79|57.08|63.07|52.71|72.79|76.65|71.82|79.62|77.49|77.03|75.93|74.67|72.54|70.14|69.26|69.72|68.29|68.41|72.67|74.78|73.61|74.68|74.51|78.32|77.61|75.95|74.92|74.84|72.72|73.4|71.3|74.52|74.69|72.4|72.27|70.62|67.03|67.23|63.16|65.4|65.2|64.05|66.77|67.64|66.22|66.95|68.28|67.83|66.77|66.35|67.51|65.31|68.75|68.34|69.34|67.93|65.86|66.25|65.47|65.66|65.65|66.57|65.38|62.9|61.7|60.91|58.7|59.24|58.63|59.87|61.91|59.57|58.58|58.69|58.92|56.81|56.94|54.04|51.46|51.69|53.12|53.47|55.13|54.74|57.07|56.62|55.89|53.73|54.07|52.21|53.49|54.11|54.25|52.77|53.73|53.89|53.32|52.33|52.01|49.8|51.19|49.72|49.47|48.09|48.43|49.5|48.04|46.5|47.99|49|48.22|47.73|46.56|45.29|47.45|49.19|49.73|48.97|50.57|51.44|50.73|51.69|49.69|49.49|50.19|49.59|48.67|48.01|47.2|49.52|49.75|49.02|49.08|49.72|51.02|50.5|50.26|49.38|48.83|48.51|49.67|49.17|47.25|46.88|46.27|45.87|47.24|48.08|47.51|46.64|46.01|45.1|45.17|46.02|48.48|51.08|50.12|48.63|47.96|48.14|48.22|46.41|48.84|50.74|48.68|48.05|46.87|46.29|45.99|45.79|46.41|46.05|44.76|44.62|45.59|44.64|44.55|43.59|43.22|45.87|47.14|47.96|46.82|45.73|49.44|49.64|46.41|47.06|48.35|47.4|47.79|48.42|49.23|50.72|49.9|49.08|49.24|48.7|45.51|44.63|44.24|43.46|42.29|41.27|42.7|43.07|38.78|39.38|39.56|38.69|38.49|38.7|38.54|37.73|36.37|37.01
02277|17176|/equities/selective-insurance|R2000VALUE|68.02|65.76|65.3|63.78|61.925|60.62|55.27|52.06|56.33|52.5|53.69|52.33|49.2|51.01|54.85|59.43|59.86|56.76|55.32|56.81|54.34|57.79|56.31|53.29|51.56|50.05|51.39|50.24|57.47|52.45|52.39|46.52|48.15|47.48|48.32|51.12|52.72|46.97|48.86|46.42|51.45|55.72|55.78|66.18|69.98|68.35|66.25|66.09|68.25|66.21|65.82|64.8|66.65|65.75|66.35|66.22|64.57|66.95|68.66|69.4|72|75.38|74.62|76.75|74.53|74.39|75.37|78.77|79.63|77.87|80.31|80.14|78.01|75.66|75.2|77.02|77.85|74.89|76.24|76.65|74.7|71.65|72.48|70.9|71.53|70.89|70.04|69.03|67.98|66.57|63.28|62.43|63.96|63.44|65.78|66.52|66.16|64.38|62.28|59.91|61.91|59.76|60.57|59.9|58.75|62.96|63.92|66.37|63.54|64.5|64.7|63.29|61.84|60.5|58.49|60.49|63.5|63.8|65.6|64.35|64.2|63.85|63.55|61.7|61.6|58.6|58.25|57.5|56.5|55|57.45|58.2|59.05|57.45|56.3|56.1|56.2|55.15|60.5|60.75|59.1|59.45|60.7|58.25|61.3|61.4|57.25|58.3|58.7|57.1|59.3|59.55|60.55|59.15|57.55|58.7|57.85|59.55|59.2|61|59.4|58.9|58.3|58.55|59.2|55.8|54.95|54.5|53.85|52.2|51.6|48.6|50.7|50.95|50.45|49.65|51.5|50.75|50.7|51.65|51.15|50.05|49.7|51.2|51.7|51.25|50.05|49.7|49.65|50.8|52.8|47.65|45.4|44.75|47.15|46.8|48.45|47.25|45.9|44.05|43.55|43.25|43.65|42.25|42.15|42.05|43.8|43.05|43.65|43.2|41.7|40.55|42.25|40.65|39.65|35.75|36.9|39.85|40.43|39.18|39.86|40.49|39.29|39.89|40.53|38.85|38.76|38.92|39.05|39.16|39.67|39.47|37.95|37.65|36.83|36.7|37.55|37.16|37.01|35.67|36.02|35.56|34.71|34.31|34.95|34.88|37.02|34.91|35.73|34.83|34.38|34.15
02279|943117|/equities/lendingclub-corp|R2000VALUE|8.49|9.1|8.85|7.97|6.86|5.52|5.11|4.67|5.15|4.98|5.28|4.96|4.53|4.95|4.71|5.29|5.54|5.51|6.07|5.64|5.22|5.43|5.62|4.96|4.64|4.41|5.02|5.39|6.21|5.35|5.26|5.41|5.95|7.26|6.64|7.85|9.18|7.11|8.4|8.72|9.03|10.13|11.01|13.03|13.17|12.04|11.72|12.21|12.72|11.87|12.23|12.53|12.43|13.01|13.03|13.81|13.08|13.53|14.76|13.42|12.83|12.26|11.81|11.62|13.73|14.41|15.04|13.73|13.09|13.06|13.75|15.24|14.14|14.76|15.23|16.25|15.35|16.4|14.25|14.2|14.55|15|15.45|16.45|17.85|16.7|16.2|16|16.6|15.95|15.45|14.35|14.9|14.25|14.9|15.65|17.8|16.9|16.2|15.5|15.65|15.1|14.15|13.2|12.7|14.1|14.9|17.15|17.35|17.7|17.3|17.65|15.65|18.15|16.95|19.35|19.4|17.85|16.9|18|18.05|19.2|18.95|18.45|19.65|20.2|21.5|22.3|20.6|18.95|19.6|19.55|18.35|16.5|16.85|17.05|16.6|13.25|13.5|16.55|16.55|17.05|17.5|17.8|19.5|19.75|18.95|16.75|19.75|18.5|18.3|20.4|20.1|21.35|20.35|20.65|20.55|20.15|17.55|21.5|21.3|21.5|21.5|28.15|29.05|30|32.3|31.95|30.45|30.3|30.9|29.3|31.55|30.75|29.8|29|26.05|26.1|25.95|26.95|27.15|27.55|28.35|28.05|28.9|28|27.95|28.3|29.15|28.75|29.25|28.6|27.3|26.75|27.45|26|26.8|26.55|25.65|27.25|28.15|33.4|31.7|30.7|28.75|28.05|28.15|26.25|26.05|26.65|27.65|25.75|29.7|29.9|30.7|25.65|23.5|24.25|26.9|29.75|30.9|31.4|32.15|26.8|27|27|27.45|27|23.75|23.1|22.05|22.45|21.6|21.9|23.45|24.35|21.3|23.1|24.05|19.95|17.55|35.5|39.5|38.2|36.55|39.7|40.2|41.6|43.5|45.85|44.9|42.05
02280|20942|/equities/radian-group-inc|R2000VALUE|19.92|19.87|19.8|19.52|18.79|18.43|17.58|17.95|18.6|17.75|17.44|15.7|14.3|15.18|15.47|15.97|15.53|14.75|15.26|15.64|14.92|14.23|13.86|13.8|15.03|14.58|15.69|15.95|18.42|15.88|15.16|13.92|14.76|13.96|13.28|13.56|15.05|9.7|14.7|14.12|18.41|22.56|21.24|23.73|24.15|24.57|24.49|24.95|25.1|24.63|24.8|25.27|25.37|25.94|25.44|25.84|25.52|25.7|25.28|24.76|25|23.82|23.32|23.29|23.12|23.95|23.17|22.52|22.55|22.46|22.76|22.74|22.53|22.78|23.33|23.94|24.09|22.85|22.89|23.29|23.26|22.45|22.62|22.58|22.89|23.88|23.17|22.52|22.99|22.36|20.74|20.3|20.48|20.12|20.55|21.11|21.03|19.56|19.43|18.44|18.04|17.12|16.59|15.96|15.17|16.13|17.11|18.4|18.27|19.3|19.43|18.98|17.69|18.91|18.89|19.72|20.67|20.47|20.62|20.5|20.33|20.35|19.91|19.77|19.25|18.55|17.93|16.02|16.62|16.22|16.75|16.76|17.2|15.95|16.14|16.34|15.84|15.73|14.91|15.59|16.13|19.14|19.04|18.26|18.35|22.21|20.68|21.33|21.41|20.71|22.44|22.55|23.19|22.13|20.98|20.61|21.37|21.57|22.23|21.42|20.89|20.87|19.67|20.14|21.19|20.29|19.38|18.73|18.69|17.87|17.3|16.37|17.51|17.35|16.72|17.09|17.57|17.28|17.54|17.4|17.1|16.35|16.34|17|16.98|16.29|16.55|16.46|16.75|16.59|16.88|18.54|18.31|17.92|17.96|17.74|18.74|18.72|18.72|18.63|19|19.62|19.11|18.14|18.33|17.93|18.2|17.98|18.28|17.58|16.87|14.89|14.53|14.67|14.38|13.21|13.7|14.45|13.74|13.19|13.55|13.74|13.44|13.66|13.96|13.6|13.46|13.18|12.91|12.9|11.97|12.02|10.97|10.46|10.14|10.42|11.35|11.9|12.43|12.07|11.81|12.19|12.79|12.41|12.38|11.84|12.44|11.75|12.66|12.08|11.94|11.09
02281|39246|/equities/portland-general|R2000VALUE|41.78|41.54|41.68|42.57|42.21|43.79|41.23|39.3|40.96|37.25|37.69|36.62|35.49|34.99|34.05|38.41|38.31|41.41|42.41|43.16|44.13|43.87|43.38|42.11|42.71|40.28|43|44.63|47.56|47.11|42.95|40.77|45.31|44.61|46.41|50.82|52.52|46.31|48.25|40.28|48.83|58.33|54.41|62.37|61.8|60.65|61.5|60.35|58.81|56.06|54.78|55.54|56.82|54.68|55.33|55.51|55.48|55.49|54.74|57.81|56.66|57.03|56.39|56.79|56.74|56.49|55.37|56.28|56.89|55.75|56.3|55.49|54.4|55.08|54.61|54.52|55.01|54.17|55.55|55.53|54.73|52.86|53.65|53.36|53.06|52.49|52.12|50.26|51.76|51.83|51.84|51.74|52.34|51.49|50.32|50.45|48.93|49.27|47.7|47.07|45.84|45.21|44.82|45.5|46.67|48.96|49.84|48.15|47.37|48.25|46.68|44.8|44.55|46.9|45.07|46|45.61|45.81|46.87|47.04|46.4|46.59|47.37|45.7|45.62|44.83|44.42|43.38|44.25|42.76|42.41|41.4|40.21|42.27|41.87|39.78|41.05|42.76|42.33|40.17|40.22|40.21|40.51|39.11|40.05|39.18|39.74|41.08|41.2|40.47|41.4|42.27|42.4|42.62|43.86|45.58|45.61|47.79|48.68|49.49|48.48|49.34|48.28|47.76|47.67|45.37|46.25|46.07|45.64|45.58|46.96|47.87|47.33|47.14|46.4|45.9|45.46|44.44|46.35|44.59|44.87|45.69|46.78|47.77|47.45|48.02|46.94|45.22|45.31|45.25|45.34|46.02|45.43|44.93|44.42|44.91|45|44.02|45.21|44.8|42.98|43.95|43.55|43.07|43.67|43.51|43.64|43.33|43.35|43.37|42.7|41.33|42.52|41.74|41.9|42.38|42.94|41.32|41.5|40.59|42.59|43.94|43.04|42.05|42.65|41.74|42.58|43.15|43.18|43.67|44.88|43.8|44.36|44.4|42.28|42.44|42.67|42.18|40.77|40.44|41.39|41.18|39.72|38.13|39.56|39.31|39.7|39.32|39.55|39.24|37.82|37.95
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|14.96|15.1|15.16|14.88|14.74|13.76|10.23|10.36|11.79|11.29|11.91|12.19|10.89|12.23|11.12|12.59|11.4|10.98|11.49|10.81|9.87|9.57|10.1|10.41|11.35|11.26|11.34|12.02|14.29|9.7|9.68|8.26|10.36|9.65|7.6|8.47|10.03|7.24|9.66|9.62|13.57|16.83|16.15|17.39|17.92|17.75|17.2|18.54|18.25|18.53|19.05|19.25|18.85|18.06|18.98|19.35|18.88|18.88|18|17.98|17.42|16.65|16.48|16.07|16.35|15.96|15.8|15.14|14.29|14.38|14.64|15.61|15.63|15.65|15.18|15.35|15.34|15.13|15.56|16.01|15.36|15.2|15.97|16.29|16.53|16.49|15.87|15.64|15.94|16.29|15.99|15.49|15.7|15.12|15.47|16.04|16.9|16.93|16.58|15.86|15.95|15.5|14.38|14.22|14.3|16.62|16.63|16.51|15.78|16.1|16.25|15.76|15.53|15.67|15.09|15.49|16.65|16.71|16.63|17.24|17.48|17.51|17.45|16.64|17.01|16.18|16.63|16.77|17.18|17.08|17.52|16.55|16.39|15.69|15.11|14.74|14.89|14.68|14.87|14.32|14.87|15.22|15.23|14.65|15.16|15.38|15.52|15.04|15.48|14.48|15.47|17.54|17.95|17.9|18.89|19.6|19.28|19.91|18.93|19.3|19.36|19.25|19.34|18.56|18.91|19.75|20.5|19.98|20.25|19.6|20.71|20.34|20.44|20.43|19.94|20.23|20.81|20.28|19.64|19.32|18.75|18.93|18.34|18.82|18.86|18.45|18.65|19.08|18.7|19.96|20.36|21.87|21.24|20.7|21.5|21.19|21.6|20.03|21.89|22.9|23.35|24.21|23.95|23.57|23.79|23.8|24.06|23.48|23.03|23.7|24.8|23.7|24.34|24.35|24.76|23.85|24.51|26.29|26.21|25.93|27.72|28.58|27.34|27.96|28.96|28.81|28.09|29.29|29.51|30.41|29.63|28.36|28.17|28.07|26.83|27.04|25.72|27.83|27.13|26.67|27.04|28.22|27.23|27.08|28.25|27.42|27.91|26.72|27.78|27.78|27.63|27.04
02283|17446|/equities/umb-financial-corp|R2000VALUE|67.8|67.75|69.55|70.62|68.46|68.53|61.47|60.87|59.73|55.92|56.34|51.24|47.61|49.92|50.93|55.8|54.64|52.75|54.81|52.95|49.8|48.65|47.62|46.01|48.21|47.11|52.71|52.76|60.85|51.28|47.01|43.42|47.41|48.815|45.19|45.26|50.06|42.49|45.64|43.77|50.06|57.56|58.15|67.72|68.38|67.96|66.46|65.12|67.85|67.05|68.66|68.83|69.6|68.85|67.75|67.27|66.06|65.76|67.16|65.98|65.5|65|63.54|62.98|65.11|65.48|66.87|62.12|62.32|60.83|63.71|65.73|65.62|67.95|64.46|65.6|65.73|65.82|63.24|63.45|62.57|61.74|65.05|66.5|70.35|71.18|69.66|65.68|67.36|66.08|64.04|61.83|67.07|65.48|69.24|69.14|68.1|65.54|64.64|68.12|67.9|64.02|63.14|60.59|59.34|61.64|63.95|67.67|64.51|65.32|65.43|64.62|60.58|66.25|66.59|71.84|70.9|73.32|74.61|75.47|75.24|75.56|76.04|74.56|73.98|71.98|78.28|76.14|77.76|76.23|78.67|77.86|79.91|77.62|77.81|78.66|78.91|77.37|77.23|74.86|73.12|72.42|72.39|71.14|76.64|76.99|74.49|75.9|76.27|74.13|76.6|76.75|75.6|76.08|71.95|71.92|74.49|73.73|73.26|74.32|71.89|71.56|69.7|72.88|74.62|75.54|73.97|74.92|74.49|70.31|68.34|63.78|67.51|67.24|66.36|67.59|70.19|70.03|72.73|73.79|75.01|74.86|72.82|73.86|76.59|70.82|71.29|70.11|71.26|73.76|72.49|75.23|72.11|74.06|75.31|73.43|77.05|76.6|78.57|79.5|80.1|76.87|77.68|77.46|72.94|74.84|76.7|77.12|76.43|75.86|80.72|77|75.48|74.56|72.18|60.04|60.96|61.31|60.64|61.33|59.45|59.22|57.54|58.99|60.36|60.09|58.56|57.12|56.92|55.41|55.53|56.28|53.46|52.46|52.95|54.3|56.34|57.57|58.11|56.1|53.79|54.69|55.75|52.99|51.32|48.97|51.91|52.06|53.26|52.44|52.99|49.81
02284|955553|/equities/tegna-inc|R2000VALUE|13.38|14.42|14.74|14.6|14.4|14.22|13.17|12.03|13.29|12.1|12.09|11.48|11.75|12.61|11.82|12.26|12.86|12.4|12.3|11.9|11.78|11.6|11.41|10.67|10.81|10.63|10.96|11.22|12.97|11.72|11.21|10.13|10.82|10.54|10.61|11.16|11.96|10.12|13.21|12.84|17.01|17|14.32|16.94|16.91|17.12|16.9|17.75|18.06|16.5|16.35|16.71|16.94|16.18|15.63|15.35|15.19|15.26|15.1|15.23|15.82|15.74|15.17|14.69|14.98|15.12|16.12|15.8|14.31|14.23|15|14.08|15|15.19|15.31|15.81|15.68|15.15|14.84|14.46|15.5|15.14|15.6|15.93|16.07|15.39|15.9|16.22|16|14.63|14.1|13.76|14.4|14.25|14.95|12.45|12.27|11.67|11.28|11.91|11.78|11.64|11.04|10.75|10.75|12.47|12.69|13.29|12.63|12.83|12.44|12.15|10.97|11.84|11.22|11.75|11.96|11.85|11.88|11.41|11.64|11.72|10.72|10.72|10.89|10.79|10.8|11.95|11.65|10.85|11.24|11.45|10.8|10.17|10.64|11.04|10.66|10.38|10.7|10.63|10.71|10.96|11.39|11.27|12.56|12.87|13.48|13.76|13.78|13.34|14.01|15.59|15.14|15.04|14.53|14.08|14.19|13.62|13.63|13.39|13.01|13.01|12.5|11.78|12.53|12.94|12.64|13.4|13.33|12.79|12.26|12.16|12.81|12.68|12.46|13.02|13.37|15.35|14.71|14.66|14.39|14.41|14.55|15.18|14.29|14.68|15.4214|14.6654|14.5181|16.4978|16.3248|16.549|16.1518|16.2031|16.4145|16.3568|16.7028|16.8053|16.6067|15.8891|15.6136|15.1587|15.0306|14.5373|13.7428|13.8453|13.7749|13.7044|14.0888|14.1785|14.8192|14.29|14.32|14.7|13.61|11.55|12.6|12.89|12.78|13.49|14.01|13.66|13.72|13.53|13.24|13.38|13.77|13.42|13.76|14.03|15.92|15.65|15.15|14.92|14.08|14.26|14.04|14.63|14.6|14.46|14.61|14.69|14.97|15.27|15.13|14.53|14.61|14.97|15.47|15.83|15.93|15.56
02285|16242|/equities/hancock-holding-c|R2000VALUE|32.49|30.49|30.22|29.65|27.8|27.57|22.43|22.87|23.9|21.62|22.03|19.63|18.24|19.84|19.57|20.76|20.39|19.53|21.56|20.47|19.06|19.27|18.76|18.98|19.46|18.95|22.65|22.47|27.05|21.62|19.29|16.49|20.315|19.77|18.84|18.4|22.87|17.79|19.89|15.5|23.07|30.68|33.5|39.78|40.44|40.51|39.74|41.55|43.56|43.28|43.49|43.8|43.98|42.88|41.55|40.61|40.96|40.86|41.45|39.86|39.61|38.415|37.63|37.01|38.31|38.42|39.18|34.98|35.11|34.39|35.94|37.63|38.53|41.72|40.37|39.51|39.87|40.06|39.27|39.75|39.26|37.98|40.11|40.34|42.48|44.47|43.09|42.51|43.9|43.39|40.4|37.91|42.55|41.56|44.15|43.74|42.44|40.74|41.48|41.41|42.05|37.67|37.2|34.52|34.14|36.77|38.2|40.22|39.11|39.43|41.27|42.34|40.12|41.85|44.56|47.8|47.55|49.95|50.15|51.25|51.55|51.65|51.9|51.2|50.35|50.65|51.65|47.7|47.9|46.65|48.5|50.3|53|51.05|51.85|51.8|51.3|49.85|49.6|48.35|52.25|50.95|51.7|50.4|55.65|55.65|52.7|53.3|53.9|51.9|54.35|55.2|56.1|53.75|51.3|49.5|50.75|50|50.1|51.4|48.8|48.55|47.1|49|50.3|50.45|48.15|48.65|48.45|45.95|43.7|41.85|44.35|44.45|43.45|43.35|46.2|46.25|46.25|50.05|49.85|49|45.95|48.65|50.55|47.05|46.9|47|47.45|48.3|46.7|46.1|43|45.25|45.55|43.5|47.4|45.9|47.4|47.3|46.8|45.8|46.45|45.7|44.8|44.25|43.95|43.1|43.55|41.65|45.3|41.45|41.4|40.95|38.05|32.25|33.26|33.55|32.46|32.76|32.43|31.96|31.64|32.34|32.59|31.86|31.34|30.39|30.24|28.99|29.93|27.78|26.21|25.74|25.16|25.94|26.15|26.09|27.5|26.53|24.95|24.58|25.97|26.09|24.66|22.29|22.69|23.77|24.76|25.3|25.5|23.69
02287|20498|/equities/korn-ferry-international|R2000VALUE|42.8|40.91|42.79|41.78|38.25|38.18|31.39|30.19|32.35|31.71|31.23|29.52|29.18|29.63|28.72|29.52|31.13|30.55|31.19|30.42|28.1|29.28|29.44|26.96|30.17|29.38|28.3|29.52|34.64|30.26|29.16|25.78|28.69|28.02|26.87|27.12|28.43|23.33|24.75|23.6|27.29|34.98|34.98|41.96|41.73|41.2|40.98|42.99|43.38|42.28|42.52|41.98|42.57|41.53|39.52|39.28|37.2|38.44|39.05|37.36|37.09|36.36|36.3|36.22|37.62|37.97|38.22|36.72|39.08|37.01|38.72|38.21|38.37|39.9|39.24|39.49|39.1|40.07|40.05|47.13|44.87|43.08|44.73|44.88|46.2|47.62|47.51|47.45|47.62|47.15|44.78|44.81|46.92|44.72|48.8|48.89|48.74|46.23|45.52|45.11|45.61|43.47|40.58|39.38|38.73|42.83|43.65|48.97|46.07|45.92|45.74|47|43.79|45.05|44.92|47.35|49.24|49.15|50.13|48.97|67.13|66.41|66.18|66.63|66|66.48|65.53|64.87|64.81|61.93|64.2|64.71|57.3|55.44|54.95|54.55|55.7|53.78|54.12|53.88|53.2|51.2|51.59|48.4|51.01|49.59|42.11|42.22|41.59|40.24|43.29|44.21|43.21|42.16|41.62|41.38|41.99|42.01|41.96|42.19|43.15|42.82|41.73|41.41|41.42|40.86|39.66|39.78|39.43|38.43|36.59|35.19|33.75|32.28|31.89|32.35|33.55|33.41|34.57|34.35|34.62|34.53|34.81|32.82|33.6|33.17|32.08|31.72|32.35|32.59|32.4|31.69|30.53|30.17|31.49|30.84|32.43|30.94|32.05|30.77|30.61|28.84|28.82|28.76|28.81|28.6|28.82|29.43|29.88|29.55|31.26|25.41|25.19|24.4|22.76|20.16|20.16|20.83|20.8|21.13|21|21.26|21.71|22.76|24.59|24.11|24.14|23.5|23.58|23.01|23.55|23.16|21.3|20.95|20.44|22.43|28.83|29.63|28.65|27.33|27.65|27.5|27.14|30.94|30.26|28.98|28.16|28|29.63|25.59|28.15|28.26
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.06|49.09|49.24|49.09|49.14|49|49.25|50|50.03|46.23|44.52|42.86|40.97|40.04|40.84|43.01|43.73|43.85|44.8|44.32|42.23|41.22|40.46|38.87|39.28|37.1|37.5|38.73|42.5|40.82|38.52|37.21|39.35|39.06|41.32|43.21|46.58|38.1|39.6|29.93|41.38|51.83|47.08|54.51|55.78|54.49|54.23|53.44|51.38|49.71|49.86|50.47|51.15|49.95|48.78|48.45|48.45|48.41|47.85|51.76|51.21|52.03|51.83|52.92|51.45|51.47|50.17|50.52|51.01|49.78|51|50.46|49.14|50.5|49.62|49.51|51.06|50.91|51.78|50.72|49.78|47.11|47.48|47.14|48.01|47.1|45.67|44.65|45.97|46.49|47.34|47.3|47.17|45.86|44.79|44.6|43.36|42.9|41.76|41.99|42|41.51|40.86|40.83|42.48|44.23|43.75|43.22|42.14|42.38|40.61|38.14|38.65|40.29|38.31|39.52|39.45|39.4|39.7|39.35|38.95|39.55|40.65|39.8|39.6|38.3|38.05|38.3|39.7|38.9|38.7|36.75|35.7|39.05|39.6|37.9|38.7|40.1|40.05|38.65|37.8|37.95|38.25|36.45|37|35.7|35.85|36.5|35.75|35|36.5|38.1|37|35.7|39.4|40.45|40.9|43.95|45.1|45.5|44.5|44.75|43.4|42.4|43.25|42.15|41.35|40.7|40.3|41.3|42.5|42.55|42.55|42.8|41.5|41.2|41.2|39.25|39.2|37.4|37.6|38.25|39.45|39.85|39.3|39.35|37.7|36.3|36.95|37.65|37.25|37.75|37.4|37.55|37|37.6|37.3|36.1|36.3|35.65|35.1|35|35.05|33.85|33.9|34.25|34.45|34.3|34.05|33.55|33|31.45|32.95|32.2|32.25|31.9|31.95|31.9|31.81|31.16|32.72|34.51|32.43|31.49|32.1|31.89|32.99|33.65|32.63|34.36|34.4|34.26|35.28|35.24|33.73|33.67|34.44|33.85|32.43|31.9|33.01|32.66|31.68|30.85|32.53|32.79|33.77|33.3|33.48|33.21|32.89|31.82
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.41|8.75|8.65|8.43|7.8|7.04|6.81|7.26|8.35|8.12|8.4|8.29|8.46|9.24|9.63|9.96|10.42|10.6|11.38|10.5|9.65|9.44|9.64|9.29|8.72|8.58|8.92|8.06|9.35|8.09|7.85|7.72|8|8.25|8.08|7.35|5.57|5.71|4.2|5.43|5.22|6.11|7.06|9.65|8.86|9.53|9.67|10.77|13.35|12.15|13.41|13.06|12.26|10.87|9.49|9.97|9.87|10.83|12.3|14.15|14.7|14.99|14.33|14.35|14.37|13.64|13.39|12.42|13.49|13.33|13.8|14.57|16.29|17.68|17.53|18.97|19.19|19.71|21.04|19.24|19.55|19.86|20.87|21.67|21.04|21.2|21.53|21.64|21.3|21.55|21.78|20.28|20.19|18.69|18.06|19.83|19.52|18.96|20.79|20.94|20.97|21.01|20.74|19.49|19.67|21.32|21.89|22.32|21.23|20.88|19.5|19.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|60.69|59.13|60.4|63.33|61.9|63.11|58.63|56.66|59.43|58.14|57.79|55.34|53.31|54.32|53.22|55.98|56.59|56.68|58.53|59.04|57.86|60.58|60.8|59.92|58.54|53.03|54.39|56.81|61.99|61.71|59.03|55.91|60.74|59.73|62.52|67.63|70.66|58.37|63.1|51.72|65.89|80.68|72.2|84.73|85.35|83.91|83.03|82.47|81.03|77.46|76.36|77.99|78.43|77.15|76.72|76.57|77.55|75.59|75.09|79.44|77.86|78.67|78.13|76.69|76.82|76.85|75.87|76.26|76.71|76.41|77.17|76.4|78.59|79.52|79.56|79.97|79.39|78.17|81.32|78.12|77.41|76.2|77.98|76.18|75.37|74.49|72.16|71.32|72.92|73.84|74.07|72.87|73.02|72.81|71.95|71.19|69.64|69.43|67.08|64.5|65.65|63.61|62.79|62.13|64.04|66.66|67.34|66.21|64|63.38|63.17|60.31|60.99|62.27|59.57|59.44|58.09|59.15|59.29|59.37|58.85|60.7|61.23|60.22|60.03|59.69|60.44|61.32|63.97|61.21|60.69|56.98|56.06|57.02|57.79|56.18|58.21|58.95|56.86|54.24|53.13|53.99|54.3|52|53.22|52.04|51.33|51.94|52.39|52.04|53.9|57.1|53.66|54.44|57.41|60.11|59.02|60.02|59.65|58.24|58.02|58.93|57.59|61.23|65.08|66.97|67.67|67.08|68.87|68.6|69.63|70.22|70.42|70.22|68.73|69.52|69.51|69.59|70.47|67.7|68.2|67.47|70.68|71.88|68.85|71.37|69.34|67.63|68.53|69.25|68.02|67.33|67.25|67.39|66.47|66.21|66.65|64.74|64.74|64.62|62.64|61.55|61.57|62.08|61.55|61.13|61.22|61.34|61.64|60.76|61|58.5|59.59|58.73|58.01|60.26|60.63|59.22|58.52|56.66|61.22|63.02|59|57.7|59.35|58.54|58.54|59.36|61.02|63.05|63|62.82|62.61|64.08|61.88|62.2|62.45|61.88|59.81|58.62|60.44|61.27|60.59|56.76|58.7|58.75|60.82|59.02|59.32|58.31|56.04|56.12
02292|20384|/equities/tal-international-group-inc|R2000VALUE|49.3|48.63|46.87|45.26|43.15|40.21|37.65|36.88|38.24|36.96|38.19|37.7|39.5|41.15|36.51|36.43|35.52|33.97|34|32.28|31.47|34.2|30.17|30.08|30.07|29.03|29.68|30.03|32.27|30.5|30.3|28.08|30.53|30.01|29.13|28.8|29.94|25.93|26.7|21.88|24.17|32.62|34.37|38.24|39.43|37.52|37.55|37.99|39.63|39.88|40.17|39.42|39.92|38.04|37.85|37.88|37.36|37.69|37.72|37.65|36.67|34.67|34.26|34.16|34.13|34.46|35.34|32.69|32.15|30.71|30.79|31.58|31.88|32.34|32.52|33.03|33.01|32.76|31.06|31.61|31|29.55|30.24|30.48|31.67|32.32|32.74|33.5|32.22|31.9|31.1|30.16|30.72|32.8|33.51|33.56|33.44|31.92|35.57|35.39|36.35|35.62|33.27|30.34|29.44|30.62|32.84|34.08|34.16|35.31|35.04|34.19|29.24|29.98|30.46|32.31|33.27|37.75|38.11|37.56|37.78|39.01|37.82|35.93|36.59|30.98|31.3|30.68|30.16|30.66|31.55|34.95|35.21|35.32|35.96|36.66|35.04|34.24|31.35|31.16|30.71|29.68|30.6|29.76|32|30.37|30.25|30.4|28.17|30.98|32.6|38.62|38.24|41.85|39|37.45|38.31|39.52|36.71|38.54|39.77|40.07|42.63|40.84|38.68|39.95|36.41|34.9|33.28|33.04|32.01|31.87|37.91|35.86|33.65|33.92|36.82|36.57|35.6|33.17|32.53|33.44|33.72|32.28|31.17|29.71|29.55|27.27|30.51|28.62|30.61|28.81|26.36|27.98|25.79|24.41|25.83|22.46|23.76|25.47|27.39|25.09|24.41|23.8|19.28|19.07|18.33|15.8|17.15|19.1|20.2|19.23|21.02|18.83|16.2|11.76|12|12.95|13|13.69|13.19|13.19|12.55|13.39|15.48|15.96|15.82|15.5|16.54|16.79|17.28|16.93|14.79|13.46|12.9|13.75|13.15|14.84|14.53|13.96|13.41|15.11|16.4|16.03|14.48|13.54|14.02|12.81|13.17|12.21|13.33|10.85
02293|32356|/equities/sm-energy-co|R2000VALUE|5.78|6.67|4.87|4.54|3.62|2.36|1.8|1.61|1.61|1.52|1.71|1.53|1.72|2.14|1.71|2.38|2.61|2.42|3.08|2.97|2.95|3.71|3.57|3.48|3.65|3.56|4.16|4.63|5.49|3.52|3.82|3.03|3.6|3.31|1.84|1.68|1.75|1.31|1.19|1.24|2.33|3.82|6.57|8.53|8.83|9.36|9.18|9.5|11.15|11.69|11.83|10.88|10.62|9.25|9.14|8.31|8.61|9.19|9.81|8.38|8.3|7.21|8.26|8.96|9.77|10.83|9.65|10.21|9.48|9.14|9.81|10.39|10|9.23|9.9|10.82|11.6|12.52|11.8|10.38|11.81|11.63|12.73|15.1|15.37|14.91|15.96|17.53|18.31|18.15|17.49|16.41|15.7|15.07|16.53|16.89|19.81|16.76|19.74|19.48|21.14|19.31|16.63|15.36|14.48|16.71|19.65|20.4|20.22|21.53|22.79|23.26|25.32|29.01|30.12|32.99|31.53|31.54|31.49|28.75|30.09|30.39|27.39|28.36|28.33|26.55|26.62|26.42|26.82|25.69|25.52|23.24|23.87|23.19|24.65|26.64|24.64|23.65|23.42|22.16|20.8|17.93|18.03|18.58|17.91|18.12|18.84|20.08|21.85|20.34|23.05|25.41|25.32|26.84|24.15|22.08|21.86|19.34|21.82|22.32|20.96|20.29|21.82|21.81|19.19|18.41|19.04|16.98|17.74|16.61|15.6|13.64|13.74|13.54|13.87|14.39|15.26|18.08|17.33|17.07|15.25|16.53|14.83|15.6|17.57|17.19|18.85|21.44|21.29|21.17|22.59|21.51|22.79|23.02|24.02|20.81|21.27|22.4|24.39|25.16|26.99|28.99|29.81|34.4|32.25|33.16|35.76|34.48|35.47|35.43|36.62|38.9|35.59|34.99|31.8|30.7|34.59|39.37|38.9|39.32|38.58|34.56|34.22|36.09|38.85|37.7|36.65|32.63|29.3|27.13|26.39|26.47|24.98|28.08|27.57|29.34|29.8|31.19|30.57|29.29|27.76|29.04|31.16|28.18|25.48|20.64|18.35|18.58|18.35|16.91|15.6|8.79
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|19.5|19|18.34|17.94|17.5|17.03|16.47|16.5|16.77|17.02|16.76|16.85|16.59|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|61.15|63.05|65.13|66.59|67.27|70.37|67.33|65.72|69.2|66.84|67.06|64|62.54|62|62.44|63.71|62.39|65.2|70.53|72.9|69.64|70.23|72.07|68.99|68.46|65.52|66.06|66.78|75.42|75.95|73.37|68.76|76.05|74.04|78.14|77.52|78.21|67.92|69|53.01|58.41|70.28|64.68|79.14|79.5|77.19|75.51|79.01|76.7|75.72|76.3|75.24|76.46|75.24|75.14|75.76|75.9|76.71|78.09|87.83|87.93|89.22|91.44|91.11|90|91.51|92|90.07|91.23|86.81|90.03|89.05|89.11|89.43|89.12|90.55|91.54|89.62|91.24|88|87.39|85.14|87.08|84.24|83.25|83.6|82.48|82.25|83.58|83.52|82.26|82.97|83.15|82.52|82.88|84.24|80.63|78.5|78.11|77.18|78.42|77.27|75.4|75.47|79.98|82.69|80.76|78.77|82.85|84.43|83.51|77.92|78.34|80.52|77.74|80.66|79.03|79.4|82.13|80.37|77.32|78.43|80.91|78.92|77.93|77.47|78.72|79.72|79.99|76.27|77.96|74.6|73.89|76.25|73.55|70.79|72.82|74.32|74.7|71.01|68.96|69.07|67.63|66.2|70.42|69.26|64.14|69.17|68.85|69.91|72.22|75.19|74.24|75.75|78.84|80.48|80.23|80.11|82.81|86.23|81.7|82.69|80.08|80.5|82.2|80.38|79.89|77.67|77.62|77.37|80.48|80|79.59|80.23|78.39|81.15|80.37|80.31|81.88|77.59|73.98|73.06|73.45|77.81|78.1|80.7|79.35|77.44|79.57|84.11|83.76|83.43|83.84|84.39|82.91|83.34|82.25|82.66|86.27|85.3|83.18|82.81|81.89|79.11|77.97|78.32|77.6|76.62|76.04|76.02|74.87|73.76|74.87|72.86|71.59|70.47|71.41|69.51|66.77|65.13|69.86|73.13|69.02|69.06|70.82|70.38|72.03|73.04|75.9|77.5|78.83|78.08|76.85|78.13|74.72|74.73|74.16|71.72|69.99|68.04|69.89|66.99|64.91|63.94|64.44|64.9|66.37|65.58|64.29|63.54|62.98|59.57
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|29.83|29.33|30.59|29.88|30.57|29.71|28.08|26.97|28.77|27.03|28.63|28.5|26.73|26.6|27.89|28.35|28.46|27.45|27.01|28.61|27.29|26.24|27.11|26.66|28.47|26.49|26.32|27.48|29.35|24.64|24.55|21.94|24.25|25.15|24.23|26.26|28.35|20.29|25.03|20.96|28.86|33.72|31.64|37.15|37.31|36.31|35.99|37|36.25|34.93|34.33|33.99|33.66|32.25|34.34|34.88|34.4|34.45|33.69|36.71|36.3|37.39|36.35|36.39|35.52|35.01|33.74|35.58|34.71|34.15|34.48|34.1|32.89|32.08|31.74|32.57|32.68|31.98|32.7|32.12|31.73|31.71|31.83|31.61|30.33|30.69|30.25|29.83|30.86|31.21|31.3|31.65|31.13|17.82|17.89|18.73|18.67|18.39|17.95|17.25|16.98|16.39|15.86|15.98|15.98|17.22|17.88|17.81|17.03|16.72|17.09|16.34|16.73|16.65|15.9|16.1|16.86|16.81|17.14|16.82|17.49|17.41|17.43|16.5|16.6|15.35|15.7|15.85|16.1|15.94|16.04|15.55|14.86|15.14|14.96|14.54|15.4|14.88|14.97|14.5|14.83|15.36|15.57|14.74|15.17|15.09|14.78|15.25|15.4|15.39|16.05|16.35|16.36|16.34|17.39|17.99|17.71|18.67|18.02|17.98|18.45|18.2|18.29|17.34|17.51|17.93|18.08|17.67|17.73|18.06|18.74|18.86|18.67|18.41|17.94|17.92|18.29|18.46|18.67|18.61|19.02|20.14|21.64|21.22|20.73|20.98|20.25|20.39|19.79|19.27|19.64|20.31|19.98|19.96|19.87|19.46|19.02|18.9|19.8|20.09|19.4|19.05|18.76|18.61|18.77|18.77|18.92|18.96|18.47|18.45|18.91|17.79|18.49|17.95|17.76|18.55|19.4|20.4|20.16|19.66|21.54|21.8|20.29|20.27|21.26|20.92|20.8|21.37|21.05|21.72|21.29|20.9|21.39|21.2|20.55|20.38|19.87|19.77|19.05|18.77|19.24|19.32|18.13|18.06|18.5|18.52|18.35|18.24|18.19|17.44|17.8|17.61
02300|20568|/equities/commercial-metals-comp|R2000VALUE|20.08|19.9|19.93|20.91|20.75|20.87|19.29|20.65|21.33|21.62|22.64|20.56|20.2|21.47|20.09|20.75|21.59|20.73|22.18|21.88|20.68|20.42|20.37|19.94|19.83|19.56|20.3|18.28|20|17.16|16.2|14.81|16.89|15.97|15.37|16.03|16.9|14.63|13.48|13.11|15.15|17.45|18.26|20.78|20.8|21.04|20.55|21.54|21.82|22.6|22.18|22.53|21.72|22.15|22.23|21.36|20.55|20.13|20.5|19.6|19.24|18.74|18.87|17.64|16.74|17.97|18.76|15.85|15.67|15.14|15.73|16.34|16.65|18.05|18.24|17.73|17.81|17.85|17.09|15.12|14.47|13.35|14.71|15.49|16.82|17.69|17.27|17.58|17.59|18.25|17.08|16.65|15.92|15.65|16.86|16.99|15.92|15.63|17.49|17.2|17|15.81|17.04|15.91|15.78|17.29|18.17|19.27|19.07|19.98|19.52|20.48|17.74|18.06|19.12|20.08|20.52|20.46|21.15|20.82|21.6|21.92|21.44|21.69|21.26|22.23|21.81|22.04|21.67|21.11|23.36|23.51|24.38|24.1|23.13|24.13|22.54|21.95|21.16|21.58|20.22|19.35|20.46|20.39|24.63|25.35|25.97|25.35|25.97|22.42|23.42|25.27|24.82|25.16|24.9|21.32|21.16|20.61|20.98|19.77|18.88|18.34|18.63|19.2|19.66|21.93|20.78|18.88|19.03|18.21|18.06|18.47|19.03|17.7|17.31|18.39|18.83|18.42|20.04|19.83|19.23|19.43|19.14|18.71|19.19|18.41|18.12|18.28|17.61|18.35|18.64|18.46|17.67|18.57|19.13|18.1|19.06|18.59|20.09|20.44|22.62|22.11|21.16|21.15|20.24|20.38|22.6|21.78|22.2|22.61|23.73|22.51|22.27|21.06|20.8|16.69|15.48|16.4|15.28|15.8|16.19|16.15|14.97|15.14|15.5|15.89|15.91|15.91|16.68|16.54|16.47|17.89|17.06|16.91|15.94|16.99|17.48|17.35|17.21|16.5|16.77|17.46|17.92|17.62|17.97|16.86|17.08|16.74|17.16|16.47|15.74|14.43
02301|942635|/equities/california-resources-corp|R2000VALUE|20.98|20|26.75|21.87|15.34|13.94|11.4|13.4|||||||||||||||1.18|1.17|1.2|1.28|1.5|1.51|2.01|1.33|1.44|1.49|2.37|2.29|2.36|1.65|1.68|1.24|1.32|3.02|3.14|5.59|6.35|7.59|6.37|6.92|7.34|7.3|8.49|8.38|10.52|9.14|9.38|8.79|7.81|6.54|6.13|8.67|8.76|8.39|7.62|7.55|8.85|8.7|10.13|11.19|11.82|10.08|9.79|9.21|9.77|10.15|11.89|15.14|14.62|19.65|18.47|19.68|19.41|16.82|16.53|16.2|16.83|21.26|20.09|19.87|21.58|26.77|28.43|29.41|25.71|25.61|23.96|19.52|23.74|21.72|21.5|17.61|20.5|20.32|21.94|20.59|19.35|16.97|14.82|20.96|21.82|23.94|23.26|24.96|27.68|29.84|31.21|35.1|39.3|46.14|48.53|39.6|37.67|36.9|41.54|35.78|29.27|34.99|34.5|36.2|39.53|40.53|44.67|45.44|42.71|35.06|40.37|36.61|32.39|35.93|34.31|31.58|24.51|23.71|22.26|17.96|17.15|17.24|14.89|14.47|14.98|20.23|19.17|17.87|20.64|24.37|22.51|21.94|20.79|19.44|17.08|16.1|16.74|17.45|15.24|15.91|16.26|12.04|10.1|10.63|10.27|10.27|10.46|10.18|8.51|7.66|7.74|7.24|6.81|7.25|7.05|8.4|7.61|7.6|7.35|8.55|9.23|10.36|10.79|10.3|11.85|12.67|12.9|12.46|11.7|11.95|13.32|14.55|15.04|12.97|14.73|15.03|18.19|18.12|17.67|19.28|21.79|21.98|21.2|20.02|21.4|21.29|18.66|18.84|19.13|18.06|15.19|14.77|12.89|10.61|10.95|12.41|11.2|10.97|12.5|10.59|10.47|11.09|10.42|10.23|12.84|12.48|9.42|10.26|11.53|13.25|12.34|13.05|13.79|13.17|14.12||15.4|15.7|15.2|17.3|22|22.8|15|13|10.4|12.4|15.8|17.5|17.6|4.9
02304|13934|/equities/chimera-investment-corp|R2000VALUE|31.65|31.5|32.64|31.77|30|29.97|26.46|25.05|26.46|25.83|26.19|25.44|26.28|26.7|25.8|25.95|27.21|26.49|26.49|25.8|26.97|27.12|27.36|26.85|27.42|27.99|30.78|31.05|31.86|24.93|24.45|22.53|24.63|23.07|21.84|22.5|23.07|21.48|35.76|28.65|50.16|61.26|58.95|67.56|67.5|63.96|63.6|63.33|63.39|62.82|62.07|64.11|63.3|62.19|61.53|61.11|60.63|60.78|60.99|60.84|60.6|60.72|59.67|59.37|58.32|60.06|58.92|58.17|57.21|57.3|59.13|59.64|58.47|57.57|57.36|57.6|57.27|56.61|57.42|56.85|56.31|54.72|56.46|56.64|56.91|57|57.42|56.64|56.7|56.97|56.22|57.06|57.12|56.13|55.74|55.98|55.56|57.45|57.51|56.73|55.77|54.96|54.27|54.6|52.41|56.82|57.45|57.57|56.13|56.1|56.61|55.59|52.38|52.2|51|52.35|54.39|56.13|56.28|56.79|55.89|56.1|56.43|55.2|55.86|56.73|56.73|56.37|56.52|54.84|56.79|55.74|55.8|55.11|54.57|54.21|53.91|54.09|52.68|51.72|51.03|52.32|52.23|52.32|53.37|52.53|50.97|51.18|52.92|49.56|50.16|53.79|53.94|54.27|54.33|55.44|57.27|57.45|56.64|55.35|55.89|55.26|53.61|54.36|55.5|57.42|57.33|56.7|56.76|58.41|57.27|56.55|57.48|57.3|57.12|56.37|56.52|55.8|56.37|55.95|55.41|55.89|59.22|58.26|57.03|56.73|55.86|53.97|53.28|57.75|61.08|61.47|61.74|60.57|60.54|60.21|59.49|57.63|57.96|57.48|56.1|54.63|53.61|53.49|52.5|52.47|51.69|51.06|52.86|51|52.77|50.46|49.98|49.56|48.57|48.78|46.53|46.2|45.66|44.58|47.85|49.56|47.82|48.09|50.28|48.84|48.84|49.08|49.62|50.34|48.99|47.82|47.52|47.1|47.31|46.41|46.83|45.6|44.91|44.79|45.15|43.74|42.6|41.67|41.64|40.59|40.62|41.34|41.52|41.141|40.128|37.843
02306|29658|/equities/matson|R2000VALUE|58.23|57.96|58.2|58.8|58.38|57.25|55.59|51.95|52.27|50.45|51.37|40.8|38.12|41.75|38.76|40.27|40.79|40.48|40.13|38.89|36.42|35.19|37.92|36.49|28.42|27.47|29.38|29.71|33.76|28.57|26.53|24.92|28.13|29.41|28.53|27.94|29.28|28.25|29.91|30.91|31.47|32.34|33.21|37.92|36.45|36.3|36.01|39.2|40.07|38.39|39.73|41.1|40.86|37.28|37.57|37.74|37.1|36.59|38.54|38.83|38.97|37.92|36.79|36.14|37.72|38.52|40.8|37.69|35.53|34.75|35.98|35.83|38.87|40.7|39.63|37.7|38.55|38.85|37.04|36.6|35.91|34.22|36.76|39.63|38.6|40.16|37.85|39.3|39.5|38.06|36.09|35.28|36.49|35.14|36.32|34.78|34.8|32.04|33.63|33.37|34.34|33.3|32.53|32.25|31.25|34.59|36.18|39.35|38.64|41.18|40.46|35.9|33.61|36.09|37.69|39.78|39.64|38.8|37.64|36.23|37.36|36.52|36.2|35.91|35.67|35.31|36.65|37.48|38.97|38.38|38.92|38.77|35.97|34.29|34.67|33.93|33.69|31.23|29.27|29.12|28.69|28.23|28.64|28.33|30.4|30.02|28.68|29.71|34.9|34.42|34.41|31.2|30.92|31.7|29.44|29.84|30.33|28.81|28.52|29.15|28.06|27.44|27.47|28.9|27.64|27.31|27.64|27.71|28.18|26.35|25.99|26.04|26.08|24.19|22.79|29.28|30.27|28.4|29.62|30.12|30.26|30.04|28.63|30.17|30.36|30.37|30.03|29.44|30.54|32.85|31.7|31.59|30.74|31.22|31.76|30.59|32.63|32.38|34.1|33.38|36|36.5|35.41|36.75|36.51|36.18|36.28|35.39|35.87|37.51|39.26|37.09|39.39|37.55|36.48|39.8|39.35|40.63|40.07|39.81|39.88|40.06|37.88|38.19|42.04|36.37|36.42|36.55|36.35|37.37|36.51|35.01|33.76|33.38|33.1|32.96|33.28|32.98|33.06|31.79|31.21|32.76|38.88|38.53|38.05|36.2|39.61|39.37|40.26|37.89|39.2|39.87
02307|20981|/equities/bankunited-inc|R2000VALUE|33.12|32.25|31.14|30.16|29.63|28.5|24.04|25.25|26.94|24.43|24.35|22.98|21.35|23.14|23.04|25.14|24.15|21.79|23.66|22.23|20.14|18.74|17.91|17.75|18.61|18.11|20.78|20.29|22.73|18.48|15.88|13.99|17.89|18.64|18.56|18.85|21.37|16.62|19.35|18.46|25.15|27.59|29.7|32.86|33.11|33.12|33|34.02|35.16|35.25|36.4|36.39|36.96|36.26|35.48|35.06|34.85|34.55|35.43|34.8|34.52|33.75|33.08|33.16|34|33.6|34.28|31.76|31.76|30.84|31.45|32.27|32.68|34.7|32.36|32.69|33.67|33.74|33.07|33.15|33.18|32.48|33.91|34.17|35.5|36.59|36.2|35.35|35.89|35.19|33.4|32.15|35.63|35|36.65|36.96|36.35|35.21|34.54|33.92|33.89|32.15|31.72|30.06|28.57|29.85|32.41|34.54|33.13|33.43|34.5|33|31.82|32.42|33.64|35.13|35.4|37.19|37.65|38.63|38.79|40.01|40.42|40.47|39.83|39.29|40.01|39.29|41.93|40.85|43.24|43.71|43.96|42.75|42.74|41.69|41.14|40.55|40.3|39.63|39.75|38.97|39.98|39.21|42.82|43.16|41.22|40.77|41.23|39.64|41.17|41.9|42.95|43.18|40.66|40.72|40.89|40.1|40.11|37.4|35.53|34.6|32.98|33.31|35.76|35.06|34.12|35.38|35.57|34.31|32.82|31.09|33.49|33.61|32.85|33.24|35.14|34.54|32.81|32.81|33.91|33.71|32.5|34.14|34.91|33|33.63|33.54|34.13|34.81|35.29|35.69|34.55|36.38|37.31|35.4|38.4|39.02|40.2|39.89|39.77|38.78|38.03|39.27|35.76|36.53|37.49|37.69|37.84|37.28|38.16|35.88|35.58|35.24|33.39|28.52|29.34|29.59|29.08|30.18|30.2|30.45|31.19|31.59|31.57|31.33|30.24|29.68|30.39|30.02|30.6|32.47|30.36|30.15|30.28|31.55|32.69|32.74|33.3|33.1|32.8|33.23|34.5|35.32|35.13|33.38|34.4|34.55|35.64|35.38|34.16|32.84
02308|101884|/equities/one-gas-inc|R2000VALUE|78.25|80.03|79.66|79.79|76.74|76.44|71.01|69.04|73.93|73.11|73.72|69.69|68.54|67.51|69.36|73.17|74.39|75.14|75.46|76.97|75.7|77.25|75.05|75.14|77.35|73.51|74.51|76.93|82.99|83.97|78.54|75.24|80.91|78.65|87.05|88.75|91.06|77.93|79.39|67.95|78.98|88.13|82.14|94.16|96.21|94.5|94.5|95.42|94.53|91.54|92.56|92.56|94.1|90.75|88.8|88.87|87.8|88.5|86.32|92.27|94.24|95.07|95.21|95.64|95.25|94.16|91.52|89.82|91.61|89.26|91.2|89.47|90.97|90.82|90.61|91.24|91.39|90.3|92.48|90.91|90.58|87.56|89.14|89|87.58|88.65|87.95|86.44|87.91|88.14|89.03|89.24|88.81|87.74|86.71|86.83|83.94|84.02|81.88|81.26|81.81|77.54|77.71|78.34|82.4|86.73|86.45|85.09|83.5|84.45|81.73|77.89|80.29|83.1|80|82.29|82.28|81.39|81.48|80.74|78.53|79.11|80.03|76.68|76.33|75.39|76.13|75.24|77.41|74.74|74.7|71.49|70.58|74.46|73.13|70.8|72.42|74.33|70.49|67.55|66.77|67.77|66.02|63.55|66.04|64.67|62.75|67.06|68.17|68.21|69.26|70.97|69.04|68.91|71.15|73.26|72.59|76.38|77.5|78.78|76.79|77.12|75.9|76.42|76.43|75.16|74.75|74.23|73.64|73.98|75.31|74.81|75.2|75.23|73.66|73.99|73.78|72.75|72.21|69.5|70.3|69.81|70.72|72.23|71.76|72.4|70.67|68.55|68.71|69.34|68.83|68.89|68.22|68.35|67.6|67.7|66.26|64.71|65.49|66.36|63.97|64.25|64.61|64.41|63.69|62.35|64.36|63.96|64.43|63.14|62.76|60.28|62.23|59.74|57.55|58.28|59.84|60.52|59.46|56.94|61.84|64.09|60.96|60.35|62.29|61.54|61.99|62.6|63.52|64.96|66.1|66.1|65.98|65.63|62.84|62.23|62.68|60.27|59.15|57.73|60.32|60.15|58.47|57.25|59.77|60.12|61.16|59.98|58.23|59.58|59.14|57.59
02309|15333|/equities/acxiom-inc|R2000VALUE|70.04|70.1|65.44|59.02|58.81|60.12|76.03|66.09|64.57|58.11|56.38|53.18|52.74|51.46|50.52|51.29|55.65|50.76|51|53.47|45.57|46.01|44.75|46.71|44.64|43.29|44.66|41.46|47.1|50.43|48.17|37.89|37.95|36.73|34.15|32.65|32.8|28.55|32.83|28.48|29.07|34.56|35.44|39.07|39.04|40.85|40.24|42.82|45.76|43.39|47.17|48.63|49.52|48.5|49.6|50.09|49.23|46.49|45.73|40.85|39.86|37.72|40.34|41.91|42.88|46.71|45.76|41.83|42.36|41.36|44.76|47.97|51.37|53.28|49.72|48.6|47.96|48.48|51.16|50.87|52.32|51.38|54.4|55.97|58.6|58.21|59.45|55.93|56.47|54.56|54.57|58.97|59.87|58.65|54.62|54.34|52.64|43.85|43.86|43.36|43.06|41.36|39.44|38.59|38.78|44.89|45.27|47.3|45.95|47.38|46.87|47.66|45.45|46.33|44.84|47.43|49.41|50.9|48.53|45.22|45.69|45.42|44.33|44.17|40.63|41.32|43.56|42.4|39.72|29.95|30.02|30.02|30.36|29.28|28.58|27.99|27.25|26.24|26.18|25.5|24.59|22.9|22.71|30.2|32.34|31.69|28.22|28.57|28.77|26.78|26.64|27.43|28.32|28.13|28.11|27.56|27.55|27.57|27.14|27.59|26.81|26.54|26.42|26.59|25.08|25.43|24.94|24.75|24.64|24.34|23.49|23.42|23.5|22.69|22.1|22.97|25.08|27.06|26.87|26.64|25.86|25.98|26.23|26.26|26.17|26.75|25.91|25.77|28.04|28.87|28.9|27.87|26.93|27.81|28.47|27.94|28.57|28.04|28.31|29.37|29.28|28.46|28.55|26.49|26.46|27.68|26.94|26.8|26.94|26.81|27.3|25.43|27.58|26.87|26.97|22.72|23.77|24.98|25.07|25.65|26.65|26.82|26.49|25.5|26.41|25.75|25.47|25.2|25.12|22.95|23.04|22.66|22.07|22.11|21.58|21.61|21.88|21.58|21.38|19.99|22.85|22.84|21.97|21.83|21.06|21.42|21.89|21.33|21.78|20.98|21.46|20.78
02310|15306|/equities/ameris-bancorp|R2000VALUE|37.8|37.62|36.26|35.28|33.91|33.51|29.41|29.3|29.14|25.98|25.88|23.82|21.91|22.995|23.48|25.22|24.985|23.73|26.35|25.82|23.075|23.18|21.54|21.55|22.14|21.28|23.83|24.04|28.53|24.23|21.65|19.36|23.45|23.7|22.52|22.56|26.6|20.66|22.52|20.76|25.69|32.3|34.18|40.31|41.03|41.12|40.19|41.59|43.53|42.2|42.57|42.7|43.21|44.22|43.41|43.65|42.8|43.6|44.44|43.41|43.29|41.75|39.89|39.65|40.26|39.68|39.42|35.17|35.19|35|36.43|37.63|38.17|39.76|37.78|38.95|39.36|39.19|37.75|38.28|36.58|35.29|36.16|35.96|36.66|37.58|36.47|35.17|35.95|35.79|34.35|33.49|37.92|38.03|40.87|41.44|39.69|37.74|37.65|36.51|36.24|34.81|33.08|31.44|30.85|34.02|37.44|42.83|42.49|44.53|44.39|43.69|41.71|43.44|43.22|45.74|45.7|48.4|48.1|49.65|49.65|49.85|49.6|48.85|48.9|49.575|51.85|51.25|53.3|53.35|56.7|56.35|57.5|56.35|56.15|56.05|55.15|53.2|52.5|52.2|52.1|52|52.9|52.15|56.5|58.1|54.05|54.85|54.65|52.7|54.25|54.85|53.85|53.4|50.4|48.2|49.15|48.3|47.05|49.75|48.55|46.8|45.8|48.1|48.8|48.25|49.05|49.4|48|45.4|43.35|41.95|44.75|44.4|43.35|43.25|46.25|45.75|46.95|46.75|49.2|48.2|46.4|47.8|49.25|44.2|44.75|43.95|44.65|47|47.1|46.3|43.2|44.35|46.1|44.5|47.65|45.8|46.95|48.75|48.75|46.45|46.4|45.1|43.2|43.25|44.1|43.6|44.4|45.15|47.2|44.2|44.6|42.4|42.65|36.1|36.05|35.85|35.78|35.61|34.95|35.66|35.3|35.77|35.25|34.01|33.6|33.25|33.8|33.16|31.93|31.21|29.58|29.45|28.99|29.24|31.56|31.32|32.04|30.9|30.81|30.79|31.4|32.39|30.91|28.17|29.46|28.79|29.43|28.42|28.2|27.16
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|20.61|20.3|21.45|20.88|19.86|19.57|16.81|16.52|18.56|19.15|19.31|19.64|18.03|19.51|18.39|18.28|17.22|16.83|17.5|17.74|16.1|14.91|15.19|14.74|15.48|15.63|17.09|17.15|18.01|13.64|13.21|11.74|13.32|13.28|10.79|11.22|12.88|10.1|14.58|12.69|17.92|24.14|22.91|26.58|27.18|28.75|27.61|26.68|25.8|25.56|25.18|24.56|24.99|24.86|25.91|26.09|25.86|26.76|25.82|25.8|24.96|24.75|23.79|24.13|22.52|23.19|22.45|22.64|22.71|21.91|22.11|21.19|21.05|20.34|20.64|19.55|20.33|20.04|20.9|21.32|20.99|21.26|21.45|20.88|20.38|20.75|20.33|19.07|19.65|18.99|19.52|18.99|18.1|16.69|16.44|16.71|16.57|16.04|15.66|15.27|14.68|14.27|13.96|13.83|13.6|13.85|14.61|14.15|13.86|13.95|14.04|13.47|13.46|13.91|13.42|13.88|14.19|14.45|14.45|14.28|14.26|14.55|13.93|13.96|13.52|13.95|14|14|13.46|13.54|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|45.3158|43.6919|42.0862|41.4749|41.2833|39.4312|39.4769|37.9076|43.3543|41.703|42.5241|39.9878|36.384|37.269|38.6831|39.8418|42.9073|43.2266|41.3107|40.7359|39.0572|38.747|37.9441|36.1286|34.6962|32.5066|34.9425|32.0322|33.939|31.0104|30.6272|27.8719|33.3961|29.797|29.3225|28.319|28.8937|23.7025|27.1056|25.5911|29.7513|35.0976|33.5193|38.8017|38.3273|36.6121|39.2305|39.8327|40.7633|39.5499|38.9021|39.5134|40.1338|38.8017|38.9842|39.6228|38.9933|39.7506|40.1246|39.2305|39.559|38.5189|37.0044|37.3101|37.2006|37.4697|37.8712|35.6359|35.1068|33.2912|33.9025|33.6562|33.5832|35.0885|34.7783|35.3349|36.7855|35.5629|35.6177|34.0849|32.2694|30.7002|31.9227|34.1306|35.2527|36.8585|36.4114|34.8787|35.6086|35.5629|34.4773|33.1726|33.3733|32.1782|33.0358|33.793|32.3606|32.6799|34.1214|32.3698|32.2876|31.1107|29.8791|28.5744|27.3975|30.9009|32.3698|33.8477|33.7288|33.9618|33.7101|34.6144|31.9855|34.0551|33.2533|35.8916|38.1756|39.6367|41.1413|40.6684|41.5282|40.4965|41.0123|39.2068|39.7656|39.4217|41.8721|41.8291|43.8927|43.7207|41.5712|43.0329|44.5805|43.9786|43.0329|41.5282|41.0123|41.9151|45.2683|45.0534|45.3973|45.2683|44.7525|43.3768|45.9562|43.4628|44.6235|44.9244|47.0739|42.517|44.7954|47.7188|44.6665|44.3226|43.0759|42.9039|41.9151|44.0646|43.4628|44.4515|44.8599|45.9992|45.2253|44.5805|44.5375|45.5693|44.9674|43.5917|43.8497|42.9899|41.1413|41.9151|40.4535|38.9918|38.175|40.1525|41.6572|40.8834|41.3563|39.6367|45.65|45.7|48.2|47.25|46.65|46.1|44.7|44.35|44.55|45.35|45.05|46.8|46.9|47.85|45.7|44.75|44.7|43.05|44.25|44.1|44.15|44.75|43.55|40|39.95|41.45|41.35|41.65|41.9|41.7|43.2|41.25|42.65|42.65|39.95|37.55|39.35|39.05|39.29|37.94|38.89|38.42|36.1|37.91|38.94|37.78|38.92|37.81|38.11|38.25|37.43|36.87|35.19|34.38|32.35|33.66|34.4|34.69|34.28|34.06|34.49|34.28|35.22|34.24|33.69|32.22|32.04|29.85|30.81|30.4|28.07|26.52
02313|15461|/equities/associated-banc-corp|R2000VALUE|16.58|16.37|16.56|16.26|15.66|15.42|13.44|13.69|14.3|13.68|14.07|12.9|12.46|13.53|13.19|13.98|13.94|13.2|14.1|13.87|12.84|13.76|12.66|12.4|13.3|12.67|14.22|14.56|16.35|14.01|13.05|12.15|14.19|13.77|12.74|12.44|14.41|11.48|12.69|11.7|13.84|15.63|16.93|19.95|20.27|20.27|19.93|20.75|21.12|20.91|21.77|22.03|22.16|22.27|21.62|21.44|21.65|21.6|21.72|20.62|20.23|20.51|19.8|19.59|20.32|20.29|20.37|19.24|19.24|18.87|19.29|20.25|20.66|21.54|20.57|20.96|21.44|21.14|20.87|20.96|20.67|19.81|21.13|21.93|22.71|23.09|22.33|22.25|22.81|22.38|21.35|20.66|23.18|22.57|23.45|23.66|23.24|22.4|21.82|22.03|21.66|20.39|20.25|19.64|19.14|20.6|21.63|23.17|22.82|23.25|23.51|23.42|22.5|23.02|24.93|26.48|26|26.9|26.5|27.65|27.25|27.3|27.3|27|27.2|27.7|27.9|27.65|27.8|27.3|28.25|27.95|28.85|27.85|27.65|26.95|27.1|26.35|26.7|26.5|24.45|24.3|24.85|24.35|26.8|26.5|25.05|25.2|24.9|23.9|25.5|25.2|26.2|26.55|25.5|25.4|26|25.35|25.05|25.55|24.4|24.45|24.2|25.15|25.55|25.9|24.4|24.4|24.25|23.5|22.9|21.55|22.15|22.2|21.8|22.25|23.45|23.6|23.35|25|25.55|25.2|24.2|25.1|25.3|24.1|24.3|24.3|24.6|25.45|24.9|24.95|23.25|23.75|24.4|23.5|25.1|25.05|25.7|25.95|26.2|25.45|25.2|25.45|24.75|25.15|25|24.7|25.1|24.65|25.05|22.9|23|22.85|22.55|19.75|19.85|19.5|19.25|19.61|19.59|19.58|19.3|19.7|19.81|19.64|19.76|19.03|19.24|18.6|18.51|17.73|17.11|16.99|16.75|17.41|18.05|18.37|18.7|18.27|17.54|17.67|18.24|18.26|17.67|16.53|17.6|18.08|18.51|18.79|18.66|17.5
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|12.8158|12.9546|13.1729|13.2621|12.667|12.2702|10.6732|9.8201|10.7922|9.9888|10.7029|10.2665|9.4035|10.1673|10.0284|11.0104|10.6038|9.3142|9.7309|9.5325|8.7488|8.7488|8.8084|9.0167|9.344|9.2349|9.9392|11.1493|12.5678|10.1276|9.0762|8.0942|9.0762|8.9472|8.2826|8.1735|9.0663|6.8543|8.977|5.3168|9.0762|12.7364|12.9646|14.9683|15.0873|15.0079|14.8988|15.365|15.8412|15.5833|15.8213|15.9503|16.0495|15.6428|15.9007|16.1288|15.6824|15.9503|16.2379|16.3966|16.2677|16.1487|16.0594|16.0495|16.3173|16.2478|16.2082|15.9899|15.8015|15.3749|15.6031|15.2658|15.0179|15.5138|15.2956|15.5932|15.6824|15.732|15.7023|15.6328|15.5535|15.3154|16.0792|16.2677|16.3867|16.3768|16.3173|16.1586|16.4363|16.595|16.1685|15.9899|16.3173|16.1189|16.3867|16.6545|16.228|15.7221|15.9999|15.6093|15.6889|15.4302|14.5348|14.2762|13.9777|15.6192|15.5595|15.7883|15.5396|15.5993|16.1067|16.047|16.1365|16.2858|16.3753|16.8926|17.4|17.3403|17.5194|17.41|17.5592|17.6089|17.5592|17.1513|17.7681|17.7383|18.0069|18.0367|18.2655|17.788|18.3551|18.4546|18.6834|18.8525|18.9619|18.2954|18.365|18.1859|17.9571|17.7681|17.5592|17.51|17.57|16.85|17.54|17.38|16.99|17.78|18.37|18.01|18.73|19.91|19.78|19.55|19.27|19.61|19.65|19.85|19.74|19.36|19.47|19.32|19.13|18.87|18.9|19.05|19.22|18.87|18.91|18.65|18.76|18.34|18.2|17.89|17.92|17.88|18.18|18.35|18.28|18.68|18.59|18.71|19.09|19.37|19.04|18.85|18.84|18.78|18.46|19.16|18.73|19.13|19.03|18.9|19.1|18.63|19.06|18.69|19.06|20.19|20.24|20.34|19.94|20.42|20.21|20.13|20.07|19.98|19.79|19.55|19.73|19.15|18.35|17.79|17.53|17.7|17.83|18.2|18.39|18.22|18.51|18.87|18.36|18.24|18.74|19.68|19.98|19.68|20.1|20.37|20.36|19.88|19.34|18.91|18.49|18.39|18|18.73|18.44|18.2|18.9|19.07|18.93|18.87|19.28|18.95|19.62|19.32|19.56|19.97|19.96|19
02315|15362|/equities/altra-holdings|R2000VALUE|53.54|53.26|55.45|57.87|53.81|53|45.94|42.76|44.82|40.82|40.21|38.32|36.44|39.77|38.81|40.41|40.47|38.32|40.13|37.39|34.23|34.55|33.46|30.48|30.64|30.46|31.31|29.93|36.5|31|28.45|25.11|28.12|25.55|19.48|18.96|21.32|15.62|17.39|15.11|19.04|25.46|30.12|34.67|36.41|35.05|33.26|34.77|36.65|36.04|36.48|35.82|35.6|34.7|33.79|32.87|33.255|33.58|33.5|32.07|29.72|28.14|26.45|26.02|27.43|27.92|29.86|25.85|25.99|24.31|24.55|25.47|26.38|28.45|33.68|33.53|34.25|35.88|36.24|35.6|34.22|31.37|33.31|33.67|35.61|37.54|37.6|34.37|32.76|32.91|31.05|30.19|31.73|30.98|31.72|33.87|32.03|29.33|30.04|29.36|29.04|28.19|26.44|24.79|24.23|26.18|27.33|31.55|31.45|34.01|33.43|33.64|31.56|35.6|38.71|41.16|41.3|42.9|39.95|39.05|39.05|40.85|41.55|40.9|42|44.65|45.3|44.45|43.65|43.1|44.5|44.35|44.95|41.7|42.55|43.4|43.05|42|42.5|45.25|45|44.85|45.95|45.9|46.9|47.25|43.7|44.8|46.45|46|49.85|53.35|53.35|51.55|49.35|50.4|49.45|47|47.65|48.1|47.35|47.35|46.45|47.75|48.4|48.35|48.05|46|48.1|47.65|47.6|46.1|45.6|46.1|43.45|44.05|44.2|44|39.6|40.2|39.5|39.8|40.25|42.55|43.9|43.7|41.85|42.45|41.7|43.3|44.15|37.8|36.75|37.85|38.95|37.4|38.95|38.6|40.5|39.25|39.75|40|38|38.35|37.7|37.65|36.7|36.9|37.45|37.05|39.8|35.45|35.45|34.9|34.5|29.4|29.35|29.05|28.86|29.45|28.97|27.82|26.68|27.4|28.72|28.53|28.9|28.68|28.3|28.4|28.34|28.8|28.1|27.31|27.37|27.93|28.09|27.46|27.25|26.39|27.14|28.4|28.7|28.69|28.38|28.18|28.12|27.28|27.15|25.81|25.07|24.17
02316|21205|/equities/gatx-corp|R2000VALUE|82.72|85|84.83|81.32|79.59|78.84|71.96|68.28|69.65|68.95|67.82|65.44|62.87|65.53|62.96|66.53|68.2|64.61|66.97|64.81|60.99|62.87|63.29|60.07|59.14|57.08|61.35|61.18|68.77|62.74|61.88|55.12|61.32|57.56|56.07|56.56|61.67|55.48|58.43|54.89|64.97|70.62|71.53|80.02|77.22|76.42|76.13|81.63|77.38|80.48|83.03|84.36|84.94|83.24|81.97|80.83|82.85|80.67|84.39|81.14|80.66|74.84|75.39|74.4|77.41|77.67|81.79|75.49|74.22|72.18|74.12|75.04|75.77|77.13|75.12|77.23|77.94|79.29|77.45|74.01|74.37|69.82|73.28|77|76.2|78.28|77.42|78.26|79.39|78.42|76.37|72.2|75.3|75.2|77.61|77.6|77.67|72.88|75.38|74.24|73.44|72.18|71.12|71.17|69.11|73.68|77.27|83.51|79.42|82.81|78.71|76.52|72.5|82.6|82|88.74|86.59|85.69|83.17|83.08|84.45|85.75|83.01|84.34|83.58|82.84|88.28|76.86|75.32|74.23|70.54|71.66|72.12|72.79|72.49|74.8|71.84|69.14|66.7|68.65|67.99|66.95|68.49|67.86|70.11|71.33|68.06|72.37|70.74|65.81|68.65|72.01|68.26|66.48|63.12|62.16|61.34|60.36|62.03|61.54|58.91|57.57|58.92|58.71|60.62|61.1|63.35|63.06|61.56|61.55|58.83|58.38|62.08|61.06|60.48|62.03|62.78|61.69|61.86|61.8|63.39|64.27|62.99|64.89|62.7|62.21|59.87|59.24|58.6|59.87|59.9|61.17|59.11|61.86|60.96|57.96|60.05|58.45|58.99|58.76|59.58|58.67|58.6|59.91|59.45|57.72|60.33|61.58|63.12|61.13|61.86|56.74|54.11|51.18|50.25|44.64|43.75|46.63|43.4|44.75|44.55|42.61|40.83|41.84|43.25|43.98|44.48|43.69|44.85|44.73|45.03|47.63|45.14|45.33|44.71|45.43|46.09|45.95|45.43|44.35|43.9|44.2|45.94|46.01|48.82|47.25|47.22|47.02|47.27|47.55|47.37|41.65
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|18.41|17.58|15.88|16.58|15.82|16.67|17.5|14.7|14.58|13.92|13.3|12.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.16|38.15|37.51|36.27|33.56|32.82|29.86|31|34.45|33.76|34.14|29.78|28.41|32.9|30.2|31.22|29.63|28.45|30.98|29.29|26.96|26.8|26.98|26.26|28.26|27.21|28.62|27.8|30.29|27.74|25.82|22.47|24.57|23.52|23.28|22.24|23.5|18.74|17.97|15.75|19.72|26.04|27.8|30.98|31.13|29.69|31.29|34.4|36.32|35.34|36.49|37.12|37.19|37.4|35.75|34.83|33.43|33.83|34|32.71|32.78|30.71|29.38|29.76|30.07|30.51|32.43|30.51|29.89|27.75|28.34|30.01|33.48|34.87|34.19|34.81|35.03|36.99|34.37|32.13|32.22|30.75|32|33.42|35.73|40.77|41.15|41.5|40.32|40.59|36.75|34.55|36.29|35.84|37.69|39|37.52|36.77|38.25|37.45|37.39|36.11|33.34|32.62|32.6|35.01|36.96|41.82|39.33|40.83|39.46|38.61|33.9|35.59|38.61|43.29|43.56|44.64|43.17|40.16|40.84|39.83|39.19|38.83|37.99|37.49|37.42|36.94|35.66|35.9|36.14|37.65|38.78|37.29|38.62|39.64|39.16|38.05|36.99|40.05|39.99|39.21|40.16|40.56|43.7|45.61|41.03|43.98|44.25|42.59|46.68|49.78|51.25|51.92|50.24|48.41|48.57|46.78|45.57|46.58|44.63|43.78|44.06|46.78|43.01|42.79|42.23|40.51|40.34|39.32|37.74|35.28|35.54|35.2|33.4|34.08|36.66|37.35|37.88|38.76|38.94|37.42|37.91|40.58|41.91|39.6|38.78|38.35|38.45|40.12|41.58|37.66|36.43|39.31|39.23|37.08|38.81|37.38|38.01|37.63|38.83|38.09|37.96|36.42|34.69|35.24|32.21|31.26|32.5|32.15|33.75|34.17|35.5|33.28|34.22|28.43|27.6|29.47|28.59|29.29|29.02|27.86|27.19|26.62|28.36|28.32|28.89|28.55|27.57|24.86|24.26|23.61|21.81|22.26|22.4|24.53|24.11|24.93|24.38|23.31|23.13|23.75|23.38|24.09|23.68|22.4|22.41|22.16|22.19|22.59|21.71|19.75
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|86.52|76.47|76.35|78.99|72.63|79.96|75.36|70.87|72.13|72.77|72.47|60.63|57.33|55.38|58.58|59.77|61.63|60.69|62.88|59.47|59.5|62.42|63|62.15|63.55|60.57|67.74|68.92|71.35|72.81|68.89|65.45|63.09|61.67|59.35|61.09|62.7|62.72|63.06|66.07|63.1|70.98|69.68|86.22|85.78|84.53|79.26|81.31|78.4|74.93|74.75|74.51|76.36|76.65|76.73|76.85|76.46|76.45|76.25|76.48|75.61|75.67|74.84|75.05|74.05|73.21|72.08|71.98|74.27|71.12|73.22|71.23|65.57|64.39|63.15|63.22|63.49|63.39|62.74|63.15|61.94|59.04|59.34|60.13|61.52|58.86|58.33|57.68|56.71|56.32|55.15|54.65|55.37|55.26|55.78|58|56.95|57.02|56.84|55.46|55.49|54.53|52.42|52.24|51.03|53.31|53.76|56.09|53|52.56|52.96|53.4|50.9|51.64|50.13|52.18|54.11|57.82|55.98|52.75|52.65|52.9|51.3|51.74|53|52.94|51.75|52.5|54.23|53.19|53.11|51.49|50.82|51.49|52.22|52.7|56.19|59.38|59.07|57.72|55.15|55.79|56.38|55.56|54.22|54.91|56.7|63.2|64.97|65.13|68.01|69.54|66.58|66.07|65.05|63.96|63.81|61.91|62.84|64.5|64.09|63.03|63.23|64.76|65.51|64.94|62.65|60.59|61.05|57.68|57.66|57.5|57.37|55.56|55.71|56.13|57.97|59.03|58.79|57.77|57.48|58.68|59.86|60.73|60.67|59.94|59.48|56.93|57.04|58.11|59.06|57.75|57.24|57.44|57.08|56.65|57.99|57.37|57.94|57.59|56.54|54.98|54.3|54.02|52.93|52.96|52.59|53.62|52.72|51.06|50.17|47.33|48.43|46.94|46.67|47.47|47.06|47.22|46.96|46.59|48.41|50.17|48.78|48.93|49.04|48.37|48.09|47.61|47.83|45.64|45.1|44.86|43.92|43.76|41.71|42.65|43.13|43.66|43.38|42.55|42.63|43.03|43.4|43.2|41.85|40.52|41.67|40.44|41.07|40.91|40.18|38.76
02320|103927|/equities/northstar-at-mgt|R2000VALUE|19.44|19|19.12|17.44|17.24|15.92|15|14.24|13.04|12.52|12.72|11.16|10.52|10.68|10.16|10.96|11.56|11.36|10.76|8.72|7.68|7.2|7.6|9.4|9.84|9.24|10.6|11|11.84|8.04|7.16|6.08|8.08|8.16|7.68|8.28|9.32|5.68|8.88|6.08|8.68|14.72|15.84|19.76|19.84|19.04|18.68|18.56|19.44|19.52|18.96|19.2|19.36|18.28|19.24|19.52|19.8|19.36|20|22.44|22.2|22.52|22.04|23.24|23.6|22.8|22.64|21|18|17.48|17.8|20.84|22.2|22.64|20.08|20.24|20.52|20|20.68|20.4|20.84|20.76|20.48|20.52|20.2|21.04|20.32|21.04|21.64|21.88|21.28|21.24|20.72|20.64|21.04|24.2|24.4|23.76|23.88|22.44|22.28|22.2|20.2|18.92|18.64|22.52|24.28|24.64|23.72|24.08|24.52|23.16|22.84|23.4|21.84|23.2|24.36|24.8|24.92|24.48|24.52|24.32|24.52|24.24|24.44|23.8|23.4|24.76|26|24.96|25.64|24.68|23.28|24.16|23.52|23.2|24.72|25.04|24.64|22.72|22.4|22.36|22.48|22|23.76|23.92|22.76|32.24|33.6|33.64|34.96|37.4|40.56|41.44|43.96|45.64|47|47.96|48.72|48.52|49.8|48.84|50.28|49.52|49.92|50|50.04|50.2|50.24|51.56|51.64|52.52|52.76|51.88|52.24|54.6|58.24|58.64|57.36|58.48|57.56|56.36|58|57.52|56.76|57.56|56.32|53.84|52.56|52.6|52.28|52.2|51.52|50.88|51.64|52.08|52.4|52.44|55.28|57.08|56.56|58|57.36|56.56|55.28|58.52|56.779|53.313|53.67|52.92|54.027|52.276|53.384|50.49|49.311|49.739|48.632|50.24|45.594|45.594|46.202|44.344|43.451|43.593|45.201|42.7|43.2|42.521|42.986|42.379|41.164|40.127|37.447|36.447|38.412|40.163|43.308|42.486|44.522|41.664|41.914|42.95|44.451|46.095|44.165|42.45|41.95|40.056|41.664|40.628|39.234|39.913
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|58.6267|58.04|58.14|58.7134|57.66|57.7334|53.8667|48.48|51.0534|50.12|48.96|48.8267|49.36|49.6467|46.24|44.5467|44.1667|45.2067|44.4867|42.6|40.6867|41.56|43.9134|39.4134|40.6667|40.3867|45.5334|42.8667|44.0667|39.66|41.0867|41.0734|40.3534|38.7667|35.3934|37.48|38.1|33.3933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.08|20.94|21.12|20.49|19.835|19.54|16.83|16.99|17.76|17.17|17.32|16.2|15.16|16.19|16.44|17.41|17.55|16.76|18.33|18.135|16.59|17.375|16.27|15.74|16.15|15.43|17.41|16.355|18.8|17.15|15.88|14.74|17.24|17.82|17.24|17.91|19.75|16.75|18.52|17.11|17.09|20.41|21.38|24.68|24.81|24.82|23.98|25.03|26.11|26.08|26.72|26.82|27.14|25.94|25.79|25.91|25.29|24.98|25.555|24.755|24.56|23.75|23.64|24.135|25.25|25.41|25.54|23.59|24|23.93|24.98|25.09|24.98|25.87|23.44|23.68|23.73|23.26|22.75|23.37|23.47|22.81|24.28|24.22|25.02|26|24.69|25.47|25.71|25.94|24.48|23.31|25.89|25.17|26.99|27.61|26.65|25.48|25.11|25.09|26.48|25.54|25.26|24.04|23.67|24.96|27.02|29.4|27.86|27.74|27.54|27.47|25.48|26.4|27.45|29.1|29.45|31.75|31.55|31.9|31.6|31.1|30.85|30.15|30.05|30|31.2|29.65|30.4|29.9|31.05|31.55|32.55|32.4|31.5|31.1|30.8|30.05|30.4|28.8|28.3|27.9|28.45|28|30.75|30.45|29.2|29.05|29.5|28.9|29.675|29.55|29.575|29.75|28.45|28.55|29.925|28.525|27.675|28.275|28|27.5|27.4625|28.9|29.75|30.225|29.225|29.175|28.95|27.4|26.975|25.6|26.225|26.35|25.775|25.675|26.775|27.225|26.8|26.25|26.825|26.45|25.4|26.375|27.275|25.8|25.65|25.675|26.25|27.275|27.32|26.15|26.15|27.02|27.57|27.25|28.95|28.57|29.8|29.32|30.07|29.68|30.32|30.48|30.15|30.43|30.88|31.07|31.35|30.88|33.2|30.27|30|30|28.35|24.32|24.48|24.82|24.9|25.36|24.95|24.79|24.54|24.68|25|24.72|23.95|23.52|23.66|22.98|23.43|24.35|23.3|22.77|22.36|22.62|23.58|23.61|23.8|23.07|22.16|22.59|23.35|23.44|22.79|21.42|22.39|22.02|22.75|22.37|22.23|21.61
02323|15651|/equities/cathay-general|R2000VALUE|30.58|30.19|30.48|30.38|28.75|27.62|23.61|23.53|24.23|23.355|23.83|22.205|21.29|22.85|23.13|25.05|25.67|24.805|26.8|26.44|24.18|25.42|24.58|24.31|25.06|24.47|26.96|26.21|30.06|27.19|24.96|22.79|26.22|26.19|23.88|23.43|26.2|21.31|22.55|19.19|23.06|29.17|30.78|36.25|36.72|36.83|36.06|36.82|37.9|37.305|37.77|38.14|38.53|37.96|37.5|36.82|37.16|36.78|37.1|36.23|35.83|35.765|34.59|34.43|34.94|35.18|35.74|33.26|33.19|32.42|33.94|34.85|35.26|37.45|36.34|35.77|36.32|35.91|34.51|34.57|34.59|33.64|35.29|36.18|37.2|37.54|36.47|35.57|36.17|35.36|33.91|32.43|36.23|36.68|38.36|39.54|39.34|37.55|37.26|37.39|37.67|35.62|34.72|33.44|32.6|35.08|37.27|39.57|38.21|38.95|38.6|38.59|36.49|38.81|39.14|42.25|41.44|42.96|42.69|42.29|42.3|42.52|42.47|41.94|41.88|41.87|42.11|40.56|41.18|40.49|42.19|42.59|43.68|42.7|42.83|42.04|41.76|40.885|40.86|40.11|39.5|38.98|39.98|39.06|42.8|43.8|41.95|42.73|43.21|41.89|44.09|44.59|44.77|44.7|42.57|42.17|43.26|43.02|43.03|43.54|41.92|41.25|39.31|41.77|42.32|41.05|40.28|40.68|40.2|38|36.59|34.76|35.58|35.52|35.06|35.31|37.56|37.55|38.2|37.26|38.07|37.95|36.91|38.78|39.15|36.01|36.79|36.5|37.86|38.74|38.05|38.15|35.7|36.76|37.68|36.59|39.4|38.53|39.48|39.71|39.42|38.26|37.62|37.13|36.45|37.56|37.76|38.03|38.32|37.32|38.08|35.46|36.34|35.61|34.49|29|29.88|30.05|30.5|31.16|30.78|31.08|30.46|31.3|31.53|31.14|30.98|30.5|30.81|29.98|30.32|30.07|28.7|27.49|27.83|28.4|29.87|30.66|30.71|30.11|28.68|29.3|30.52|31.25|30.29|28.74|28.58|27.84|28.55|28.85|28.73|27.4
02324|21148|/equities/allete-inc|R2000VALUE|60.35|59.1|58.6|57.79|56.18|55.76|53.79|51.58|55.95|54.04|53.84|53.12|51.53|53.41|50.75|53.78|54.05|54.28|56.9|60.46|59.3|58.88|60.1|58.6|55.94|52.48|54.48|57.73|62.88|58.73|53.49|49.6|55.78|55.65|57.34|58.35|61.88|54.51|61.93|54.71|65.01|76.21|68.99|79.81|81.19|82.04|83.48|83.95|83.57|80.85|80.68|80.33|81.83|79.36|79.32|80.11|79.66|80.66|79.86|86.73|86.35|87.03|87.17|87.12|87.6|87.29|87.07|85.08|85.73|84.03|85.1|85.58|85.11|86.59|85.92|86.86|86.07|83.21|84.91|84.93|84.99|81.89|82.49|82.11|82.16|82.05|80.39|79.53|81.54|83.37|82.23|82.23|83.43|82.52|81.68|82.31|79.39|79.3|75.42|74.88|75.28|74.84|74.5|75.73|77.55|80.78|81.03|81.38|79.02|79.98|76.85|73.59|75.41|76.99|75.06|75.69|75.01|76.85|75.81|75.59|75.08|76.39|78.96|77.24|75.78|77.16|77.52|77.57|80.41|77.41|76.31|73.11|73.11|76.12|76|74.49|77.78|79.62|77.08|73.1|71.67|71.72|72.25|70.12|71.07|68.08|68.58|69.98|69.34|69.89|70.42|72.84|71.98|73|73.55|74.36|73.45|77.9|79.33|80.21|78.18|77.5|76.34|76.93|79.69|78.93|78.38|78.31|77.29|76.91|78.41|79.14|77.52|76.81|75.07|73.3|73.98|72.57|73.45|70.29|71.26|71.68|73.37|73.02|74.27|74.11|73.15|69.26|69.36|69.79|69.91|70.38|68.82|68.7|67.71|67.92|67.38|65.08|67.33|67.13|66.59|65.9|65.87|64.46|62.72|62.68|63.64|64.19|63.83|64.4|65.19|61.68|62.94|60.93|59.76|58.96|59.6|59.56|57.58|57.06|59.62|62.22|60.51|59.14|60.51|58.98|60.49|61.12|61.39|63.85|64.74|63.74|64.3|64.58|61.79|61.09|60.81|59.02|57.47|55.1|56.91|56.91|56.19|54.67|56.1|54.62|55.99|57.52|57.55|55.83|54.91|52.55
02325|48421|/equities/veracyte-inc|R2000VALUE|47.93|55.54|57.62|53.2|51.44|46.635|42.96|34.66|37.34|42.82|41.46|32.49|30.76|32.72|30.61|31.73|33.02|35.61|33.79|32.35|35.67|30.33|30.94|29|27.71|23.06|25.1|24.28|26.05|24.94|25.59|25.87|28.11|26.17|23.41|23.19|22.45|19.49|23.16|18.39|21.16|23.91|24.69|25.24|26.85|25.99|26.25|27.49|30.15|28.9|26.545|29.1|28.52|28.51|29.18|28.72|26.17|25.24|23.59|23.33|21.21|24.67|25.3|23.44|24.23|26.5|25.74|25.67|26.5|24.66|25.64|26.13|25.16|29.11|29.85|27.33|28.57|28.51|27.82|27.57|25.75|22.66|24.5|24.39|23.65|24.6|23.38|23.03|25.65|26.41|25.02|24.46|21.66|20|20.18|19.68|18.6|18.52|18.46|17.77|17.28|16.06|14.24|12.17|11.13|12.22|11.91|12.24|12.66|13.87|14.48|14.2|9.6|10.23|10.18|9.31|9.55|10.03|11.16|11.37|12.64|12.31|11.68|12|11.16|10.63|10.22|10.31|10.23|9.34|9.5|8.86|7.57|7.88|7.5|6.45|6.43|6.09|6.09|6.12|5.42|5.59|5.56|5.69|6.19|6.45|5.98|5.76|5.7|5.69|6.28|6.95|6.53|6.63|6.62|6.53|6.51|6.44|6.46|6.69|6.42|6.18|6.29|8.36|8.52|9.3|8.8|9.22|8.77|8.48|7.99|8.23|8.27|7.87|8.07|8.08|8.27|8.38|8.22|7.93|7.71|8.33|7.76|7.67|7.78|8.26|8.11|8.23|8.09|8.22|8.47|7.82|8.16|8.77|9.18|9.17|9.22|9.41|9.05|7.95|8|7.76|7.56|7.43|7.43|7.7|7.64|7.74|7.67|7.19|7.49|7.63|7.75|7.69|7|6.28|7.53|8.12|7.58|7.69|7.61|7.4|6.96|6.57|5.65|5.43|5.17|5.05|5.09|4.95|5|5.2|4.99|5.02|5.05|5.1|5.27|5.3|5.36|5.26|5.16|5.35|5.8|5.8|5.56|5.27|5.34|4.9|4.76|5.89|6.48|6.44
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.23|65.3|64.97|65.69|63.48|63.28|57.21|56.04|58.68|56.95|55.77|53.39|52.52|52.16|53.57|57.46|58.22|58.68|60.76|62.08|61.66|63.37|64.52|65.55|67.17|62.17|65.46|67.63|74.28|72.92|71.6|67.13|73.46|70.68|72.7|77.23|79.34|69.64|72.97|63.5|66.62|81.35|75.05|87.02|87.58|86.16|84.32|84.58|84.13|81.05|82.75|82.72|84.28|79.86|79.54|77.42|77.09|80.61|80.38|84.22|84.14|84.25|85.51|85.62|86.58|86.27|86.99|85.27|84.9|80.11|82.59|81.3|81.64|85.32|84.95|85.25|85.49|83.92|85.49|84.72|85.24|83.32|85.71|86.11|85.04|85.55|82.81|81.49|82.03|82.72|82.29|81.21|80.26|79.19|79.28|78.36|76.61|78.55|78.69|77.03|77.36|74.25|73.78|73.64|75.21|79.32|79.47|78.91|78.89|78.88|76.12|71.79|73.27|75.27|71.62|73.35|73.55|74.55|76.05|75.7|74.55|75.65|76.8|74.75|71.9|71.75|72.2|72.1|74.35|70.65|71.05|67.15|66.65|70.4|70.2|69.65|71.25|73.1|72.85|69.8|70.6|73.65|72.3|68.35|70.35|67.8|67.7|68.25|66.2|65.7|64.65|69.25|68.4|68.9|71.7|75.15|73.95|77.05|80.2|81.75|78.3|78.55|77.85|78.65|78.85|77.35|75.9|75.2|74.65|74.1|75.8|76.95|77.1|77.4|75.85|75.05|75.1|72.5|72|69.45|69.95|69.75|70.85|72.25|71.8|72.15|70.4|69.4|69.9|69.4|68.55|69.15|68.85|68.5|67.5|67.1|67.25|64.85|66|65.8|63.85|63.7|63.8|64.65|64.65|65.2|65|64.55|64.65|64.2|63.85|63.55|65.8|64.35|62.3|60.95|60.85|60.65|61.33|60.28|63.74|65.66|63.79|63.39|64.84|65.36|66.4|67.55|68.23|69.4|69.62|67.95|69.42|70.07|68.42|67.73|66.49|65.08|64.02|62.36|64.9|64.7|63.96|64.54|67.14|66.5|68.1|66.69|65.95|66.42|66.08|64.92
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|118.14|122.33|126.6|121.39|120.89|117.65|111.76|106.08|122.27|125.59|124.62|97.33|84.38|90|87.95|89.75|91.82|92.03|95.53|92.12|84.02|85.2|72.29|65.87|64.43|63.34|64.61|65.99|77.19|62.94|63.14|45.87|54.41|53.89|48.89|49.94|53.04|35.67|46.37|41.75|51.74|81.55|85.23|106.15|98.54|94.52|100.77|102.8|102.61|97.52|99.09|100.83|104.12|105.65|103.63|103.09|101.88|101.39|98.6|101.05|101.97|92.38|88.9|86.57|90.43|86.16|86.86|77.12|74.72|72.55|77.91|81.48|81.94|86.72|83.34|81.55|81.51|81.89|77.68|77.34|75.22|72.19|76.48|76.6|77.98|78.01|79.45|72.16|70.49|67.66|64.7|60.34|61.41|60.55|62.11|63.02|61.77|56.8|60.91|60.38|61.38|59.92|55.45|52.24|49.72|50.63|52.48|56.2|57.61|55.47|56.65|59.01|57.55|53.43|55.01|59.44|64.9|70.9|75.17|72.81|77.09|78.53|78.26|76.17|70.75|68.96|67.53|65.66|70.14|63|74.92|71.4|73.47|71.27|70.27|71.82|68.24|67.86|65.83|63.51|61.46|62.18|65.34|64.06|72.85|74.49|68.96|75.65|76.1|77.13|72.19|80.29|79.48|82.47|76.4|70.97|74.84|76.12|81.08|81.02|78.53|77.01|79.63|80.36|78.46|69.64|69.48|71.72|72.46|69.34|66.24|64.81|61.68|55.71|53.92|56.21|57.53|61.05|61.95|62.88|63.01|63.32|57.47|59.56|61.44|61.04|61.72|63.85|62.22|64.87|68.95|70.11|66.31|66.39|74.08|71.95|77.55|75.31|78.08|79.52|80.31|78.44|80|79.3|80.25|79.65|78.78|77.94|78.31|77.81|81.42|73.02|72.86|69.9|64.72|57.55|59.05|59.66|62.73|63.87|63.88|62.09|60.23|59.68|60.91|57.94|59.06|60.3|61.49|62.32|60.14|55.25|51.96|51.11|53.27|56.73|58.13|60.12|60.81|59.03|60.33|62.26|65.84|58.71|59.03|53.13|55.99|58.26|58.5|59.31|58.24|55.3
02328|8308|/equities/fed-investors|R2000VALUE|28.3824|28.7025|28.4018|26.9565|25.6664|26.7334|23.3286|22.2599|23.2099|24.7466|23.7873|20.4344|19.3912|20.9187|20.9373|21.8873|22.8653|23.1261|24.2716|24.6256|24.5511|21.906|21.1422|20.602|21.701|20.6393|22.2506|21.7942|24.2251|20.6207|20.2481|18.8138|20.5648|19.9221|19.3354|19.5868|19.8756|16.476|16.8952|14.8089|18.8417|24.7001|26.8702|33.1663|33.129|33.7903|33.7437|31.5457|31.6295|30.9496|30.307|30.4746|30.7261|31.1545|31.4712|31.2197|30.7354|31.0055|31.6109|30.2976|28.3976|29.2266|29.5991|28.6677|30.2324|29.7388|30.754|29.7668|29.8413|29.6643|29.8972|30.2511|31.6575|33.1197|30.9775|31.4805|30.9962|30.2697|29.981|30.1859|29.5805|28.4349|28.7236|28.4628|29.7109|29.357|28.9565|30.3256|30.4094|28.7795|27.2986|26.5628|27.7084|27.2707|27.5221|27.7779|27.2402|26.2608|24.9646|24.4653|25.3774|24.2924|24.9069|25.3678|24.1196|23.6683|23.8988|25.4254|25.2238|24.6285|24.1868|23.8796|23.8796|21.8824|21.5559|23.918|23.1594|24.1676|22.6985|22.0552|22.2377|22.2953|22.18|21.4791|21.9976|22.5065|22.4105|22.4009|22.7946|22.3913|22.4489|22.6601|23.8315|23.4187|23.8411|23.8219|23.5531|24.3404|25.9151|30.2647|30.8024|31.1001|32.0698|31.0617|32.3291|33.7117|31.8874|32.0218|32.3483|30.6008|33.1644|35.056|33.1548|33.7405|34.4703|34.6431|34.8928|34.0862|33.4621|32.3963|29.9863|29.6886|29.4678|30.2935|29.487|30.3127|30.0343|29.1221|28.5172|27.7395|26.9329|25.5983|26.3568|25.8575|25.6751|26.0399|26.7697|27.1057|28.0563|28.0563|27.7683|27.1249|26.6449|26.472|25.9247|25.8671|25.7999|24.6189|24.7821|24.7533|25.7519|25.9631|25.195|25.1182|25.291|24.4845|24.9357|25.2334|25.5791|26.0688|25.8191|25.3678|25.4446|25.0894|26.184|26.5872|27.1634|27.1537|26.9809|26.2416|28.3732|26.5776|26.6257|26.28|27.0481|23.9564|24.7799|25.33|25.5|26.14|27.36|28.99|29.38|29.18|30.24|29.53|29.9|29.57|29.66|29.15|28.97|28.53|26.6|26.51|26.15|27.66|28.49|29.38|30.01|29.13|28.89|28.03|29.17|29.15|27.81|26|27.04|26.05|26.65|26.24|26.16|24.09
02329|7975|/equities/consol-energy|R2000VALUE|11.11|10.72|9.47|9.82|9.36|9.92|8.74|9.7|11.4|10.13|10.63|9.3|10.38|11.37|10.56|10.53|11.3|11.27|12|11.09|9.65|9.62|8.69|8.43|8.77|8.33|9.81|10.48|10.84|10.19|10.38|9.74|10.7|10.15|11.5|10.63|9.27|6.93|5.03|6.76|6.72|5.14|5.31|6.66|6.08|7.41|7.23|6.73|7.81|7.81|8.54|8.32|8.61|7.43|6.9|6.91|7.6|8.62|9.37|8.69|7.67|7.43|7.28|7.41|7.15|7.62|8.15|8.19|7.97|7.55|7.29|7.07|7.27|6.49|7.14|7.4|7.36|7.31|7.28|7.12|7.65|7.72|7.6|8.47|9.14|8.76|10.49|10.26|10.59|10.86|10.77|10.32|10.73|10.11|11.05|10.46|10.22|9.78|11.16|13.19|13.44|12.58|12.08|11.66|11.69|12.34|13.37|13.84|13.51|14.4|15.56|14.86|13.54|14.54|14.16|14.04|14.31|14.61|14.6|14.92|15.94|15.91|15.19|15.79|15.95|15.86|17.2|17.16|17.39|17.78|17.5|16.78|17.33|16.55|15.85|16.34|15.56|15.34|14.63|15.64|15.74|14.95|15.43|15.41|15.5|17.55|16.72|14.97|14.76|12.58|12.97|14.45|14.29|15.19|14.79|14.63|14.61|13.81|14.39|14.91|13.5538|14.0126|13.1201|13.5705|13.6122|13.2452|13.2369|13.8207|14.1293|13.5705|13.0784|11.8523|12.3277|12.2109|11.8857|12.5112|12.9616|14.1043|13.2869|13.1535|12.1359|12.4612|11.8022|12.0858|12.3194|11.894|12.8282|13.412|13.5538|13.1284|12.6614|12.8031|13.24|14.2|14|13.1|12.59|12.67|12.89|13.16|14.13|14.2|14.31|15.85|15.25|15.55|15.41|15.21|16.06|16.02|17.77|17.42|16.38|15.38|15.01|14.01|14.05|14.52|15.6|16.7|16.01|14.51|13.71|14.85|15.32|15.12|14.56|14.37|15.89|16.16|14.21|14.34|13.55|13.68|12.16|11.93|11.16|13.06|12.39|10.98|11.94|12.42|12.55|11.31|10.67|9.89|9|9.12|9.79|9.76|8.82|6.54
02330|20139|/equities/california-water-service-group|R2000VALUE|53.2414|52.2323|49.4149|50.3141|50.2941|52.3322|46.6174|44.5294|48.1361|46.2278|44.889|44.8591|42.691|41.8118|43.6701|45.8382|46.008|46.5875|48.3958|48.7755|46.8273|49.6747|49.275|47.9462|48.3059|44.2396|45.7882|45.9081|48.4058|46.9571|45.1288|43.1007|45.3186|46.2378|48.9553|53.5811|54.0007|46.2178|47.9163|52.9517|45.7482|54.3204|47.9163|54.4503|56.7182|54.2405|52.5121|53.5012|51.6728|49.6946|50.9535|51.473|50.8636|49.285|51.8427|51.4|49.85|50.25|50.55|56.1|54.35|54.94|54.53|52.63|53.19|53.08|54.1|54.69|56.44|54.73|55.84|54.19|53.58|53.02|52.6|50.94|51.37|50.63|50.33|50.97|50.2|49.22|50.69|50.41|49.99|50.36|49.79|50.15|50.62|51.72|54.28|53.73|53.89|52.56|52.53|52.9|50.93|51.1|48.69|46.86|47.24|45.88|45.86|47.16|46.86|48.77|45.91|45.72|45.6|45.39|44.21|42.05|41.74|42.31|40.48|42.03|42.9|41.45|42.5|41.75|41.15|41.1|41.05|40.5|39.95|41.1|40.65|40.95|42.05|38.95|40|39.55|39.05|40|40.75|38.9|39.65|40.05|38.6|39.55|37.65|37|37.25|35.95|37.4|37.75|36.4|40.15|39.5|37.85|41.55|41.7|43.8|42.85|43.5|45.35|43.85|43.7|43.75|45|44|44.1|42.9|43|43.05|43.25|41.35|40.6|38.15|38.05|37.6|37.7|37.25|36.65|36.8|37.9|38.85|39.15|39.5|37.35|36.9|36.8|36.45|37.45|37.5|35.75|34.45|34.2|34.1|34.9|35.7|37.35|36.35|35.9|35.85|35.05|34.75|34.45|36.5|37|34.9|34.65|34|34.75|33.4|33|33.45|33.9|34.1|34.1|34.9|34.35|35.4|34.55|32.55|30.3|30.4|32.25|32.21|30.28|32.09|33.11|31.03|30.57|31.04|31.01|31.65|31.69|32.18|33.73|33.47|33.01|34.1|34.48|33.45|31.9|31.91|29.97|29.08|28.22|28.68|28.76|27.93|27.46|28|27.19|26.83|26.22|25.83|25.98|26.25|23.63
02331|20817|/equities/callaway-golf-comp|R2000VALUE|24.74|22.77|22.84|20.73|18.76|16.75|17.15|15.49|20.09|20.21|19.91|19.53|18.29|18.99|19.31|20.44|20.7|18.7|17.94|18.49|19.05|17.89|17.65|17.03|16.98|16.09|17.13|15.81|17.37|15.32|14.94|12.94|13.91|13.21|10.63|10.95|11.61|9.64|10.92|7.27|9.76|15.71|16.98|18.78|19.46|20.2|21.42|21.31|22.02|21.4|21.29|20.89|21.05|20.96|21.02|20.78|20.46|20.44|20.64|19.78|21.16|20.78|20.18|18.75|19.11|19.63|18.73|17.92|17.76|16.9|17.32|18.83|17.57|18.54|18.17|18.42|17.82|17.16|18.25|18.06|15.71|14.7|15.07|15.65|16|17.37|17.41|16.98|16.54|16.49|15.93|15.76|16.72|16.83|17.52|17|16.48|15.17|16.28|16.57|16.98|16.33|16.01|15.28|14.8|16.63|16.6|17.13|19.36|21.01|21.72|21.67|21.83|22.97|23.27|23.22|24.29|22.71|23.33|22.94|22.81|23.08|22.52|22.35|21.72|19.29|19.2|18.56|19.31|18.97|19.75|20.37|19.9|19.15|19|18.42|17.97|17.26|17.95|16.48|17.37|16.84|16.36|16.39|16.05|15.87|15.76|15.56|15.76|14.8|14.49|15.36|14.6|14.29|14.1|13.93|15.14|14.79|14.45|14.12|14.33|14.14|14|14.04|14.42|14.39|13.98|14.5|14.43|14.12|14.02|13.73|13.76|13.49|12.98|12.72|13.5|12.62|12.74|12.68|12.69|12.78|12.29|12.15|12.7|12.93|12.85|12.7|12.89|12.93|11.85|11.82|11.49|11.35|11.07|11.17|11.24|10.93|10.4|10.14|10.35|10.59|10.3|11.47|11.27|11.56|11.1|10.96|11.06|11.28|12|11.68|12.44|12.24|12.07|11.03|10.11|10.69|11.06|11.21|11.61|11.73|11.34|11.22|11.6|11.4|11.64|11.68|11.43|10.7|10.41|10.5|10.51|10.26|9.99|10.12|10.21|9.96|10.02|9.22|9.31|9.31|9.34|9.4|9.2|9|9.11|8.84|9.17|8.76|9.04|8.98
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.61|17.5|18.25|17.11|16.88|16.52|13.73|13.16|14.155|14.435|14.54|14.79|13.865|15.08|15.21|15.34|15.05|14.63|14.89|15.5|14.74|14.04|14.19|14.15|14.23|13.96|14.46|14.68|16.6|13.46|13.14|11.7|12.5|12.19|11.64|13.16|13.22|8.95|11.2|9.07|10.47|18.75|19.55|21.99|22.29|21.49|21.5|22.19|22.03|21.34|21.105|20.94|21.37|20.56|22.07|22.28|21.68|21.97|22.71|24.33|23.5|23.63|22.74|22.78|22.905|22.69|22.05|21.92|21.62|21.54|21.55|21.46|20.69|20.79|19.98|20.49|20.3|19.69|19.57|19.43|19.49|19.29|19.75|19.71|19.75|20|19.59|19.14|19.68|19.39|19.47|18.71|18.3|17.46|17.71|19.58|19.99|20.56|20.32|19.97|19.19|18.23|17.29|16.4|16.93|18.72|19.27|19.29|18.68|18.65|21.28|21.58|21.45|21.8|21.19|21.92|23.12|23.3|23.16|23.13|23.58|23.14|23.26|22.08|22.24|20.96|21.95|22.53|22.66|21.73|21.42|21.16|20.96|20.8|20.32|19.13|20.16|19.21|18.36|17.2|17.2|17.7|17.65|16.65|17.9|18.07|17.09|17.32|17|16.66|17.63|18.18|17.76|17.83|18.49|18.77|18.71|19.9|19.13|19.375|19.24|19.05|19.46|19.33|20.61|21.32|21.1|21.65|21.94|22.21|23.46|22.78|22.24|21.62|20.71|21.45|23.09|23.25|23.45|23.24|23.16|24.1|24.95|23.67|22.86|23.38|23.33|24.08|24.32|26.68|27.19|28.87|27.91|28.52|27.93|27.66|27.25|25.97|27.11|26.97|25.32|25.69|26.11|25.66|25.75|25.58|25.39|24.42|23.29|23.62|24.58|22.37|21.98|21.82|20.48|20.5|23.02|24.52|23.64|23.07|25.18|24.64|23.3|24.36|25.73|24.84|24.37|24.7|24.49|23.91|24.17|22.04|20.81|20.58|20.09|21.35|22.09|22.23|20.3|19.81|20.91|22.77|21.09|20.26|20.18|20.1|19.94|19.11|20.51|21.35|21.22|19.77
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.66|22.9|23.19|22.32|20.8|20.4|18.82|17.75|19.16|18.24|18.18|16.65|15.66|17.4|16.48|17.27|16.8|15.78|16.63|16.22|15.1|15.68|15.58|14.87|14.85|14.82|15.35|14.51|16.54|14.35|13.31|12.27|13.87|13.48|12.41|12.52|13.84|10.74|12.84|9.85|12.76|15.57|16.02|19.27|19.73|18.77|17.59|17.78|18.27|17.76|18|18.21|18.64|18.82|17.8|18.12|17.88|18.28|17.45|15.91|15.84|15.62|15.19|15.01|15.99|15.93|16.46|14.81|14.48|14.26|14.97|15.65|15.8|16.66|16.42|16.7|17.28|16.68|16.44|16.25|16.18|15.71|16.45|16.56|16.9|16.97|16.77|16.93|16.77|16.7|16.18|15.72|16.83|16.37|17.21|17.18|17.31|17.8|17.98|17.68|17.61|16.56|15.57|14.74|14.44|15.74|16.54|18.3|17.82|18.43|19|18.37|18.39|19.92|19.87|21.37|21.22|21.9|21.94|21.24|21.61|21.77|21.78|21.35|22.21|20.18|19.78|19.58|19.45|19.04|19.42|20.14|19.79|20.38|20.53|20.36|19.94|20.28|21.43|22.64|22.2|21.9|21.67|21.24|22.91|22.57|21.79|23.19|23.15|22.31|23.77|25.72|25.35|26.09|24.99|24.69|24.87|24.81|25.41|25.1|24.11|23.79|23.49|23.9|24.55|24.28|24.25|24.04|23.34|23.08|22.38|21.6|22.64|22.43|22.31|23.14|23.28|22.77|21.84|21.07|20.97|20.88|19.84|20.6|20.87|20.94|20.49|20.28|21.08|21.17|21.07|20.63|20.11|20.93|20.5|20.2|20.59|20.29|21.15|20.84|20.92|20.55|19.27|19.34|19.18|19.29|19.4|19.15|19.47|19.31|19.39|17.98|18|17.5|17.15|15.79|15.08|15.35|15.67|15.63|15.27|15.38|15.08|15.76|16.15|15.83|15.61|15.34|15.39|17.37|18.38|18.02|17.44|17.41|17.6|18.6|19.11|19.77|20.39|19.61|18.99|18.72|18.37|19.45|18.53|17.09|18.24|18.06|18.6|18.35|18.28|17.61
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.79|25.54|26.48|27.24|26.87|25.58|23.06|22.43|24.4|24.16|25.79|25.03|22.73|23.52|23.26|24.17|25.06|24.91|25.41|27.49|26.48|25.06|25.31|25.26|26.03|24.66|25.36|25.77|26.78|24.97|23.34|21.72|25.63|25.03|26.03|26.01|26.22|20.6|22.61|16.49|24.02|28|25.34|29.63|30.2|29.48|29.77|29.98|29.99|29.33|29.48|29.4|29.51|27.93|29.13|29.18|28.55|29.15|29.25|29.86|30.02|29.71|29.1|29.66|29.64|29.03|28.94|29.23|28.89|28.77|28.84|28.72|27.79|26.92|26.67|27.3|27.5|26.37|28.33|28.55|28.94|27.84|28.14|28.12|27.98|28.08|27.89|27.29|28.08|27.57|27.3|27.14|27|26.13|25.81|26.29|26.16|25.47|24.49|24.13|23.47|23.64|22.23|20.96|21.42|22.41|24.4|24.47|24.4|24.71|26.18|26.18|26.61|28.26|27.4|28.85|29.83|30.17|30.43|30.39|30.78|30.38|30.57|29.94|30.13|29.89|29.18|29.58|29.9|28.99|28.52|27.43|27.76|27.19|27.78|26.66|27.81|27.94|27.58|26.8|26.61|26.79|25.83|25.15|26.14|26.33|25.31|26.03|25.92|26.37|26.88|27.45|27.62|27.15|28.14|29.2|29.11|30.2|30.22|30.44|31.25|30.99|32.37|32.35|32.16|31.59|33.11|33.31|32.83|32.53|32.76|33|33.49|32.99|32.77|32.42|32.48|33.69|34.5|34.55|34.96|35.03|35.54|35.39|35.26|34.78|33.71|33.44|32.47|33.22|32.74|33.58|34.07|34|33.1|33.47|34.09|32.77|33.88|34|33.24|32.96|32.01|32.35|31.55|30.72|31.11|31.22|31.17|30.21|29.87|28.46|28.97|28.16|28.33|25.52|26.33|27.39|27.66|27.52|28.35|28.97|27.13|27.84|28.83|28.41|28.55|29.09|29.58|29.96|29.15|29.23|29.33|29.51|28.36|27.47|27.6|27.1|26.95|25.93|26.81|26.81|25.68|25.98|26.32|26.21|26.24|25.65|25.65|25.35|24.89|23.55
02336|39157|/equities/verint-systems|R2000VALUE|32.2742|30.0842|29.0198|30.018|28.867|27.6905|26.2747|24.7111|26.6465|26.9673|27.0997|24.9913|23.9166|23.8657|25.5006|24.5736|24.0949|23.061|22.8828|22.6128|22.8624|21.9202|22.2003|22.1494|22.9999|22.1086|22.1239|22.2767|24.2069|23.6161|22.9846|21.528|23.8657|21.5535|21.5229|21.9813|21.2021|18.8848|21.0085|19.0987|21.5026|26.6312|27.9503|30.0486|30.0282|29.1879|29.5393|29.6462|29.6615|29.4171|29.58|27.9197|27.4155|26.402|26.3358|24.757|24.0287|24.7162|24.2477|23.5398|22.4066|21.7929|22.4142|22.3098|21.8845|22.9592|23.0661|23.2189|27.1405|26.8655|27.3799|28.2508|28.6276|29.6106|28.2559|28.0572|28.1846|27.39|28.1947|28.5258|28.8415|28.9027|28.6175|31.1996|31.3778|31.2098|31.001|30.8584|32.4983|30.9399|30.4866|25.9487|26.7891|26.509|27.441|27.1456|26.6821|25.9895|24.8385|23.9879|23.7231|23.1323|21.4975|21.3803|21.2021|23.8657|22.9286|23.1374|22.0017|22.6689|23.937|23.4022|22.8522|23.2189|22.7656|24.1509|25.5158|24.65|24.4718|25.8469|24.7264|25.0829|24.2171|23.8861|23.4786|23.3004|24.6246|24.701|23.5296|22.5874|23.1476|23.5041|22.6383|21.8234|22.4346|21.416|21.3396|21.1613|21.2377|21.3396|20.7794|20.0154|21.6961|19.226|20.0918|20.9831|19.8372|20.321|20.1427|19.557|20.3974|21.747|22.0271|21.9253|21.3651|21.3141|21.2887|21.3141|20.1427|22.2563|21.8998|21.3141|21.3396|21.4669|21.9507|22.0017|21.8234|21.8998|21.3141|20.7284|20.4483|20.321|20.2701|19.6589|19.4806|19.3533|18.9204|20.2191|19.9136|20.652|20.4483|20.7284|20.6266|20.6266|20.9576|21.6706|21.034|20.3719|20.321|20.0409|20.0154|20.0154|19.7608|20.6011|22.0908|20.5756|20.6266|20.0663|19.3279|19.3024|19.5316|19.2769|18.844|18.844|18.9968|19.4297|18.5894|17.9528|17.9528|18.131|35.5|36.8|38.75|37.2|37.75|35.95|36.3|36.5|35.5|36.37|37.63|38.51|36.82|37.5|35.73|33.89|34.5|36.28|36.56|35.27|34.37|33.81|32.79|32.55|33.58|34.53|36.5|33.61|33.37|32.41|32.37|32.67|33.84|34.67|35.04|34.94|34.34|35.14|36.04|35.6|37.65|35.56
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|36.14|36.73|36.64|36.67|36.13|36.01|33.05|33.03|34.17|36.29|37.16|35.8|34.55|36.27|36.52|36.84|36.99|37.21|37.86|39.94|37.19|37.55|39.78|36.54|36.17|36.88|39.85|40.3|40.93|42.2|42.18|40.02|40.24|40.05|39.99|39.37|40.43|37.55|36.4|30.18|34.15|38.07|37.36|42.4|42.47|45.96|40.56|40.88|42.2|38.41|40.23|40.65|40.01|38.84|38.22|37.77|37.33|37.64|38.23|36.93|34.98|34.61|35.3|35.2|34.35|33.7|35.99|32.54|31.88|31.8|32.91|33.97|33.54|33.51|32.09|30.96|31.66|31.68|31.18|30.41|30.14|29.03|29.79|30.03|31.12|29.7|29.29|28.08|28.36|28.58|29.91|28.75|28.32|27.15|29.28|29.51|28.52|27.51|27.63|27.32|27.87|31.38|31.38|30.61|29.9|32.1|35.98|38.82|38.13|38.2|39.81|37.73|35.99|37.57|37.42|37.72|37.89|39.07|38.66|39.13|38.5|38.42|38.65|37.43|36.44|35.86|36.82|38.68|37.77|38.38|38.13|36.79|35.65|33.7|34.64|34.3|35.82|28.86|30.82|30.25|31.37|33.1|33.72|33.17|36.89|36.5|35.42|35.15|35.21|33.76|35.83|44.87|45.58|44.84|44.2|44.41|44.55|45.57|46.75|44.56|43.28|42.3|40.63|42.99|46.87|48.07|48.2|48.52|50.09|49.11|51.53|49.19|50.93|50.3|50.57|50.99|53.01|52.78|51.9|51.75|51.24|52.81|52.63|52.63|51.54|51.76|49.81|49.39|52.22|56.34|57.41|55.86|56.24|56.2|55.56|55.94|57.21|57.59|57.17|57.28|56.15|56.22|56.08|52.13|51.72|51.9|52.76|52.1|51.46|49.91|47.09|46.36|49.05|49.12|49.7|45.83|45.82|47.58|47.35|48.12|48.27|48.68|47.04|46.75|47.99|48.04|48.16|50.13|51.38|53.5|54.18|55.51|55.83|54.72|53.15|52.44|52.77|53.64|54.66|54.8|55.73|56.71|56.78|56.76|56.47|55.36|54.13|50.96|52.24|52.94|51.28|50.26
02338|24348|/equities/unifirst-corp|R2000VALUE|209.1|198.22|189.8|192.18|194.38|184.78|171.98|163.81|170.43|191.92|196.9|187.57|186.17|186.98|189.07|193.62|197.03|190.26|197.84|198.04|186.48|182.16|180.1|170.94|175.37|170.54|170.7|169.24|189.69|179.8|171.85|159.23|167.09|165.94|160.03|162.8|167.64|137.9|144.95|128.98|169.72|184.79|185.81|202.97|208.76|201.61|203.93|210.5|211.82|207.23|203.4|202.72|207.42|208.94|206.52|206.25|206.49|205.69|208.43|205.76|204.81|196.43|192.13|192.94|195.53|194.52|196.67|196.5|195.91|195.11|200.32|196.54|195|194.93|188.8|185.7|190.78|188.57|168.25|167.75|160.19|158.78|158.61|159.34|162.45|165.88|156.94|155.8|154.81|160.77|153.5|136.72|138.57|135.47|143.35|147.44|147.72|140.82|138.34|138|139.85|137.53|135.5|141.52|134.88|139.93|142.63|154.41|146.82|150.71|148|149.72|145.64|153.25|158.07|166.75|173.65|175.95|186.4|182.35|185.2|182.35|185.05|186.05|188.15|184.85|187.2|189.6|185.5|176.9|182.8|184.2|182.35|179.65|175.2|175.95|172.75|163.95|159.95|162.15|158.55|157.5|161.65|147.85|158.05|162.55|154.6|158.95|155.95|150.7|163.15|164.8|170.95|171.15|171.6|164.9|166.55|167.95|164.05|163.85|157.55|153.7|149.8|156.95|160.8|155.95|157|156.2|151.5|144.15|145.3|141.7|144.3|138.05|136.75|137.1|143.35|142.75|140.95|137.75|139.85|140.7|142.35|141.2|142.4|144.8|139.75|137.3|137.7|139.5|139.2|138.4|133.6|135.2|141.45|135.1|135.95|132.15|132.6|132.2|130.95|129.3|128.15|129.75|128.5|132.85|133.2|143.65|144.25|144.25|146.95|141.5|141|140.4|139.5|122.55|121.8|117.75|131.21|131.9|131.86|132.59|130.73|128.78|130.44|127.63|125.65|119.63|118.36|116.88|116.54|115.22|115.05|114.73|110.41|112.74|116.66|115.24|115.85|111.37|111.54|109.76|108.38|111.43|110.5|107.53|110.66|111.34|110.36|109.19|106.69|105.69
02339|20858|/equities/commonwealth-reit|R2000VALUE|21.184|21.1679|21.2241|21.2963|21.2883|21.8259|21.0716|21.2|21.4247|21.6173|22.0586|21.8901|21.1458|21.1741|21.507|22.1375|22.2367|21.4858|21.6275|22.0454|22.3642|22.2154|22.3146|22.1375|23.1505|22.4421|22.3571|23.4551|23.8377|23.8731|23.2639|22.5484|24.0856|24.0714|24.2131|24.0077|23.1859|22.8884|22.598|20.8836|21.2803|22.3146|22.2863|23.3914|23.5826|23.2143|23.2285|23.1647|23.2568|23.0159|23.2214|23.1009|22.9522|22.1517|23.2355|23.271|22.8955|22.8813|22.598|22.8247|22.428|22.3642|22.0808|22.1233|21.7686|21.2597|21.406|21.5014|21.4123|21.4505|21.6541|21.4696|21.6223|21.3105|20.8334|20.9034|21.0434|20.6871|21.1006|21.495|21.2851|20.7189|20.649|20.4263|20.4009|20.3563|20.3627|20.0701|20.7571|20.8016|20.7953|20.738|21.2724|20.9352|20.8016|20.8525|20.7826|20.7317|20.4136|19.9937|19.5612|19.5548|18.7215|18.9505|18.6833|19.8602|20.0828|20.21|19.7266|19.6375|19.6184|19.0268|18.995|18.7533|21.8275|22.2765|22.5266|22.6599|22.667|22.4634|22.5055|22.4915|22.4844|22.1545|22.2528|21.9088|21.9229|22.2247|22.4704|22.1124|22.1685|21.7684|21.8176|21.7825|21.635|21.3262|22.1124|21.965|21.8737|21.256|21.2981|21.284|21.5297|20.7576|21.0313|21.2981|20.9962|20.6733|20.7927|20.0556|20.6172|21.0524|20.9682|20.9331|20.905|21.4174|21.27|21.5017|21.1788|21.1998|21.1577|21.1788|21.3191|21.1086|21.1998|21.0594|21.4104|21.4104|21.3402|21.1015|21.5859|21.6772|21.6631|21.3683|21.284|22.2656|22.7628|23.0992|23.2673|23.1869|23.0114|23.1065|23.4501|23.1577|23.1723|23.2747|22.8286|22.6677|22.4703|23.026|23.3916|23.6476|23.4063|23.1357|22.8286|23.0187|22.9164|22.4484|22.7847|23.1284|22.8286|22.4849|22.6166|22.8286|22.6385|22.4703|22.4776|22.112|21.8195|21.8342|21.2711|21.0444|21.432|21.2638|20.9274|21.198|21.5051|22.2948|22.2729|21.7537|22.0974|22.7189|22.1559|22.697|23.1577|22.3606|21.9804|21.7757|21.6514|21.9512|21.5344|21.4539|21.4539|21.5051|21.1761|21.0079|21.3589|21.56|21.15|20.18|20.44|20.99|20.41|19.96|20.69|20.44|20.58|20.1|20.55|20.11|19.85|19.76
02341|20992|/equities/greatbatch-inc|R2000VALUE|81.28|79.25|78.61|72.69|69.9|69.71|56.99|58.45|66.31|67.77|64.77|57.76|58.72|58.09|64.28|69.02|69.89|68|70.55|64.98|65.77|69.68|72.29|66.46|72.28|67.38|74.72|72.68|85.63|79.18|80.69|73.45|76.46|71.97|69.16|68.48|70.76|51.85|57.31|51.12|75.86|85.09|90.17|97.85|90.95|84.78|85.4|89.2|89.03|85.56|81.04|81.24|80.74|78.85|79.24|75.85|74.34|74.76|74.12|76.72|74.37|74.99|74.82|74.09|74.7|79.55|77.39|73.81|72.4|72.59|77.51|79.59|84.27|85.78|81.3|82.33|82.9|83.92|83.21|78.15|75.51|70.1|68.81|70.84|75.3|74.98|69.41|70.89|77.15|77.51|75.42|84.13|85.68|82.83|92.12|85.82|82.69|78.89|81.35|80.22|80.67|79.12|77.26|76.03|72.57|84.27|83.76|88.58|82.67|85.72|86.13|84.26|72.11|74.23|74.25|78.21|82.95|83.8|82.55|81|79.9|77|71.45|70.7|70.75|72.05|72.15|73.5|67.1|64.65|65.35|64.95|65.85|65.95|65.95|66.8|66.25|63.4|55.2|55.35|56.55|55.45|56.55|56.45|58.05|53.8|51.8|52.55|44.25|44.15|50.1|51|49.05|48.55|45.85|45.3|45.9|45.8|45.6|47.7|49.6|47.4|45.85|46.45|49.35|54.3|54.1|53.15|51.15|49.9|46.95|45.95|45.6|44.85|44.6|44.9|46.2|45.85|44.55|43.55|43.2|43.25|42.6|41.95|42.1|41.5|40.8|39.2|40.05|35.65|36.75|35.85|38.1|40.2|40.2|40.7|40.8|37.25|37.45|36.4|35.55|34.1|33.3|31.65|31|31.25|30.3|29.45|30.5|30.55|31.25|28.45|28.2|27.45|25.5|22.2|21.61|19.06|19.73|21.24|21.69|21.85|21.7|23.47|24.49|23.44|22.19|22.92|24.45|22.21|31.53|32.85|32.16|32|30.26|31.45|32.67|32.89|31.72|32.2|31.16|32.41|34.8|38.31|35.64|33.02|34.92|34.01|33.71|34.17|31.72|34.04
02343|20889|/equities/northwestern-corp|R2000VALUE|56.01|55.97|57.28|60.96|58.77|58.32|52.92|52.13|56.32|51.87|52.16|50.03|48.69|48.69|50.23|51.83|52.22|53.44|55.52|57.87|56.26|54.79|54.85|53.32|55.31|52.14|54.56|55.58|62.81|60.12|57.84|54.25|58.03|56.07|56.8|62.64|64.6|52.84|59.99|48.25|67.52|76.91|70.34|79.01|78.92|76.8|76.97|75.78|74.7|71.23|70.46|71.64|72.71|69.85|71.7|71.57|71.15|69.35|68.97|73.22|73.69|74.85|74.86|75.35|75.18|74.68|73.13|73.64|72.44|70.59|71.09|69.39|69.46|71.17|71.59|72.69|73.38|72.15|73.71|72.94|73.19|70.94|72.82|71.96|70.79|70.76|69.04|68.24|69.66|70.7|70.41|70.65|70.74|70.17|69.05|67.41|65.54|65.01|63.07|62.03|62.17|60.67|59.25|59.41|61.42|63.93|64.28|63.96|63.25|63.44|61.61|58.91|57.96|60.75|58.68|60.52|58.66|59.14|59.75|60.39|59.96|60.94|61.89|59.31|59.36|58.91|58.6|58.67|59.04|57.25|56.7|54.25|52.01|53|54.49|53.21|53.72|55.53|55.36|53.85|53.27|53.89|53.8|51.52|51.9|51.07|51.06|52.5|52.27|52.13|52.86|54.36|53.21|55.4|57.41|59.7|59.27|61.6|63.28|63.76|62.22|61.6|60.34|59.78|59.22|58.7|58.44|57.37|56.94|57.75|58.96|60.24|60.23|60.78|59.24|60.18|60.28|58.54|61.77|59.68|60.3|61.02|63.14|63.78|62.55|63.02|61.41|60.05|60.68|60.8|59.78|59.54|59.78|58.98|58.7|58.79|57.75|56.6|58.78|57.85|57.62|56.5|56.92|57.12|57.15|57.16|57.51|56.87|57.18|56.93|56.79|54.9|57.22|55.53|55.89|56.11|56.39|56.09|55.11|54.09|57.53|59.91|57.83|56.93|58.23|57.76|58.72|59.57|59.42|60.74|62.3|61.23|61.68|62.8|61.4|61.28|60.65|59.35|57.57|56.52|58.3|58.01|56.84|56.48|60.48|61.11|62.05|60.85|60.45|60.19|60.45|59.08
02344|16633|/equities/herman-miller|R2000VALUE|34.97|38.15|38.68|37.56|36.73|35.39|31.94|30.47|34.81|33.3|31.75|33.65|30.25|34.52|22.69|23.47|24.65|24|24.99|25.585|23.43|22.99|23.05|21.375|22.31|24.8|24.01|23.93|28.19|23.02|23.67|20.615|23.58|21.54|19.805|20.28|21.94|17.79|24.35|19.38|22.77|31.99|34.24|40.19|40.41|40.63|38.65|40.88|41.13|40.16|41.6|41.63|43.87|46.37|47.6|47.78|47.83|48.8|47.77|46.35|45.65|45.745|44.67|45.91|45.91|45.33|44.57|43.85|42.28|40.72|42.46|43.68|43.65|45.68|44.88|44.42|44.69|44.7|37.36|38.02|37.87|35.49|37.64|37.33|38.42|39.54|39|37.84|37|36.55|35.18|34.59|35.56|35.8|36.89|37.25|36.89|34.72|34.27|33.79|34.44|33.19|31.64|29.91|30.42|31.03|32.08|33.86|32.91|33.39|33.66|33.89|32.43|33.44|33.74|36.99|38.4|39.45|37.35|37.6|38.3|38.4|37.3|37.95|37.5|36.9|38.35|38.75|38.3|33.9|35.1|35.65|34.55|32.85|32.7|33.25|32.2|32.2|31.3|31.9|32.4|32.05|31.95|30.7|37.75|38.15|36.75|37.75|37.25|36.45|39.7|41.05|40.55|40.55|39.85|40.05|37.95|35.4|34.2|34.55|34.4|34.15|32.9|32.75|35|35.75|35.7|35.45|35.9|34.25|34.6|33.45|34|33.35|33|32.8|33.8|33.4|33.75|34.25|34.1|30.4|29.4|30.95|32|32.7|31.55|31.8|32.1|33.25|33.1|32|30.85|31.55|31.55|31.4|30.15|30.95|30.45|30.2|30.15|31.35|32.05|31.05|31|31.75|32.05|34.2|33.9|35.55|34.45|32.65|34.3|32.55|31.9|27.4|27.9|28.12|27.16|28.25|28.6|29.54|34.92|34.64|35.94|36.03|34.74|33.35|33.61|32.77|32.51|31.93|30.94|29.99|29.35|31.28|32.36|31.91|31.64|30.54|30.44|30.4|30.17|31.13|30.88|29.69|30.4|30.29|30.99|28.24|27.72|26.29
02345|7890|/equities/piper-jaffray-co|R2000VALUE|94.3727|94.778|88.4693|87.7601|84.7946|84.4814|77.3899|76.8557|77.2978|77.0307|75.4098|69.2853|63.7041|65.0856|62.1937|69.6168|70.4549|69.5339|70.9522|63.3173|57.0178|58.0585|56.6863|54.5956|53.0576|50.1934|56.2166|58.8137|63.2528|54.9272|51.8327|48.0567|47.8172|48.3238|44.3175|49.429|50.6078|44.4372|46.1318|33.9289|45.5608|62.0279|64.5422|74.8355|78.8461|77.6065|75.1363|77.014|76.4306|72.6205|72.5749|72.4108|73.2221|74.3979|73.7599|73.7234|72.0918|69.5031|72.1465|71.6087|67.516|67.4522|65.3101|64.5627|68.5734|70.5422|71.1803|66.7321|66.3219|63.9337|65.3466|66.2946|68.4093|71.4446|69.4028|70.0591|68.3819|67.6983|66.3219|66.9326|66.4222|64.5536|67.3063|71.4264|73.1401|74.2339|73.0307|69.2935|68.309|67.8533|66.3857|64.2983|66.2034|62.3204|65.4286|64.9091|66.8652|65.1307|63.1894|62.1199|64.6274|62.9737|61.4189|59.1811|55.6401|60.2109|58.9008|64.4846|63.5178|64.6292|65.614|63.563|62.0451|65.3881|62.9486|68.5685|68.9842|71.4688|69.5714|67.0867|69.5714|70.475|70.2491|69.4811|68.6227|69.707|68.939|68.5324|69.707|69.4359|72.2368|72.3724|72.011|67.6289|67.3578|69.6166|68.2162|65.1893|68.171|75.4895|73.0048|71.3333|75.0378|72.4627|79.0585|80.2782|77.4321|77.8839|79.2728|78.4666|82.4458|82.7588|83.5188|82.1775|78.9584|77.1253|76.1416|70.7317|68.7197|68.5856|68.8986|66.7525|64.517|64.1593|59.2859|56.335|53.9206|53.9206|53.0711|50.8356|49.2707|47.9294|50.2991|49.6284|49.1366|52.0875|57.0951|56.6032|58.034|57.2292|55.1725|53.6076|51.1933|54.8595|56.1114|53.6524|52.937|51.6404|53.3841|54.323|55.9773|52.6687|52.5346|55.2172|57.0951|56.4691|60.6272|61.2978|62.2367|64.6511|68.0044|70.7317|67.3784|62.8627|61.8791|61.9685|65.8136|64.8299|67.1102|69.56|70.55|69.12|65.04|64.24|61.98|50.58|51.33|48.55|47.57|47.65|45.49|45.47|43.64|42.86|42.44|41|40.57|41.25|40.81|38.94|38.81|39.36|37.53|36.04|34.91|37.62|37.07|39.46|39.75|38.47|37.91|37.38|39.29|46.18|44.59|43.18|46.06|44.29|44.37|44.45|42.76|39.6
02346|16025|/equities/enstar-group-ltd|R2000VALUE|205.65|199.17|197.28|197.54|195.98|199.73|182.73|171.87|178.5|171.7|170.48|164.37|156.76|153.24|161.43|174.04|181.17|181.71|187.26|174.79|167.95|174.56|173.59|163.58|152.9|147.68|157.58|156.13|164.6|142.4|135.87|125.66|143.14|141.1|139.06|150.29|156.44|158.2|145.43|123.6|157.2|174.92|178.39|195.54|199.71|200.2|195.29|202.67|205.89|202.35|208.05|209.28|211.24|206.29|205.62|204.21|200.59|202.27|203.59|199.67|194.33|191.67|189.25|186.56|189.86|191.5|191.99|184.55|178.62|177.2|176.1|176.93|173.75|174.71|172.14|174.75|177.45|174.28|170.32|174.15|168.49|164.4|166.5|175|177.94|178.87|177.1|176.24|175.89|175.7|174|169.08|173.63|161.21|182.32|180.17|180.31|178.19|178.93|177.42|174.57|169.28|166.67|166.79|162.26|172.21|173.93|176.17|176.97|177.17|178.8|182.39|176.68|189.49|192.96|203.78|208.5|213.1|215.2|211.05|213.5|211.8|211.65|209.1|209.3|207.5|214.55|212|211.3|207.3|215.25|214.2|214.3|204.1|206.7|212.2|211.55|213.1|212.1|214.55|211.9|212|210.25|205.25|216.05|216.1|204.25|196.25|197.9|195.75|207|209|207.65|211.5|209.5|200.75|210.65|215.25|215.15|221.55|224.05|226.3|219.85|228.7|231.4|234.3|230.7|228.05|222.35|212.85|207.5|200.65|206.8|203.65|201.8|198|202.95|201.95|205.3|201.9|202.8|198.65|194.5|197.8|196.95|193.8|190.2|184.7|184.05|190.55|194.8|188.8|184.6|188.45|191.3|186.05|195|190.35|195.05|193.45|192.85|192|192.6|197.15|192.7|194.3|199.2|197.7|202|197.75|193.4|193.2|197.7|197.5|200|166.6|166.5|164.3|167.01|166.15|164.47|162.85|159.95|160.44|166.13|164.06|161.86|164.88|168.63|166.59|167.81|170.7|161.73|159.2|152.47|153.15|154.61|154.34|157.24|155.79|156.2|158.46|158.44|160.99|161.87|159.22|164.87|156.07|158.82|162.77|159.1|157.49
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|75.58|62.15|59.34|61.87|54.1|60.31|53.64|56.4|58.84|55.87|63.27|55.7|45.15|48.8|41.25|39.35|35.53|36.55|39.65|34.85|27.58|27.21|25.55|23.38|23.74|22.31|28.23|27.395|31.845|28.45|26.81|24.02|24.6|23.06|23.74|22.46|23.44|19.91|18.28|19.76|28.5|26.99|26.45|30.25|29.09|26.85|26.28|25.99|25.395|25.28|28.815|27.22|24.95|17.8|18.99|17.06|16.79|17.27|17.02|16.57|16.2|15.15|15.61|15.09|14.51|14.98|15.89|14.08|12.17|11.62|10.77|12.85|13.22|13.87|15.55|15.6|15.83|15.86|16.43|14.07|14.35|15.64|16.01|16.34|16.96|17.88|23.67|23.06|23.33|23.27|21.96|22.38|23.24|23.09|26.47|26.91|26.42|26.35|28.68|27.27|27.99|26.19|26.07|25.33|23.265|24.82|26.2|26.95|25.07|26.59|25.71|28.69|29.59|29.61|26.96|28.48|28.8|27.3|27.2|26.2|26.95|26.4|23.1|21.05|17.6|16.55|16.7|17.3|17.2|17.85|17.95|17.25|18.1|17.65|17.6|16.95|13.75|13.2|13.15|12.95|13.5|13.8|12.8|12.1|12.05|11.2|10.9|11.35|11.65|11|10.25|11|11.05|11.25|11.3|11.8|11.75|11.35|11.55|11.4|11.2|10.9|11.35|11.55|12.1|12.05|11.5|11.6|12.15|13.15|12.95|12.05|12.25|12|11.1|11.55|12|12.55|12.55|12.25|12.3|12.95|12.5|12.375|11.4|11.45|11.3|11.4|11.65|11.8|10.45|10.3|9.9|9.95|10.45|9.95|10.5|9.5|9.1|8.425|9|9.05|8.6|8.95|9|9.1|9.5|9.7|9.9|9.75|10.25|9.8|9.75|9.5|9.2|8.4|8.51|9.09|8.87|9.07|8.47|8.27|8.07|8.46|8.88|8.7|9.29|9.25|9.64|9.75|8.9|8.91|8.51|8.86|8.62|8.37|8.96|9.47|8.96|9.58|9.32|9.29|9.72|9.88|9.28|8.97|9.48|9.11|8.99|8.52|8.03|7.07
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|18.6432|18.212|18.5769|17.5153|16.8519|15.9147|15.8733|14.6293|16.5202|16.5533|17.3992|17.5485|16.2714|15.8401|15.4918|15.6411|16.3294|16.4372|16.0723|17.2831|16.4206|16.205|15.1352|15.3259|15.7738|14.762|15.0108|14.2976|14.7869|13.6839|14.2976|12.8877|12.274|11.03|10.5075|8.4674|9.1392|9.6036|9.2055|8.6416|11.113|15.8899|16.1884|17.9466|14.6791|11.7267|10.4993|10.8061|12.3818|13.1697|13.6839|13.7668|13.6839|12.1164|11.5359|11.1461|10.3168|11.934|10.0348|11.4613|12.9375|12.6804|12.133|12.0252|12.8628|13.1863|13.319|12.1413|12.2574|12.8545|14.1317|14.762|13.6839|14.2644|13.8829|15.3923|15.3259|15.7572|17.8968|17.8637|17.6314|15.9396|17.1173|17.2334|19.5555|18.1622|19.0413|19.6384|20.0365|20.5175|18.5603|16.404|15.7074|13.8|16.2216|15.3093|33.1398|32.6588|32.9574|31.8461|31.3651|30.6519|28.7278|26.0242|26.074|28.6449|32.1115|33.0569|31.2158|31.8793|32.7749|33.1896|30.967|32.8744|31.5309|31.6968|33.4218|34.5829|33.7369|32.3934|34.5331|34.135|33.1232|31.1826|30.3201|28.1141|28.9103|35.9927|35.5449|33.2228|37.7011|37.104|37.3196|35.0141|33.5213|33.2393|33.6706|30.9172|29.5903|27.1189|26.7706|26.9365|26.9531|27.1189|28.8108|27.5999|24.3656|25.6925|26.754|23.9509|25.0456|27.0692|27.1023|27.1687|28.4624|29.5074|29.723|29.0595|28.2302|27.1521|26.9696|26.3228|27.5833|27.318|28.8108|27.6331|25.2447|25.4437|24.3158|27.3843|30.5192|30.9504|32.1778|32.5925|31.7963|32.1281|36.2249|43.5561|42.9756|42.2292|40.6038|41.6985|43.1415|44.3357|44.4684|42.8927|41.2009|39.9735|38.8124|42.0302|45.5465|45.1816|43.8381|42.5278|42.8761|42.3619|42.5278|44.9826|48.3165|48.0013|44.0537|44.0869|43.8215|43.8713|43.44|44.1367|43.2244|42.1463|44.0537|42.3287|42.2624|41.516|42.3453|40.3384|42.4449|44.5845|47.7359|50.3566|49.8756|48.4492|52.0982|53.11|52.148|50.2405|52.9109|48.9302|48.7311|50.2571|50.8874|51.5508|51.5011|50.2737|50.5888|48.6316|46.89|45.5465|44.4684|43.1747|41.317|39.6417|39.3598|38.9949|38.5304|39.7247|38.9451|37.9997|37.4026|36.2083|35.4122|36.2083|35.7771|30.6353
02351|8053|/equities/ddr|R2000VALUE|7.8498|7.9346|8.1737|8.2431|7.9963|7.0941|5.3052|5.2512|5.922|5.629|5.9375|5.8758|5.2897|5.9606|5.8141|6.4001|6.0069|5.6984|6.2151|6.0146|5.6522|5.336|5.5596|5.7987|6.1302|5.7293|5.8295|6.1996|6.8088|4.3721|4.349|3.5856|4.3644|4.4107|3.7321|4.4415|4.9505|3.308|4.295|4.3721|6.2536|8.8291|8.8754|10.1708|10.0166|9.9703|9.8007|10.3867|10.271|9.8238|10.4947|10.6103|10.4869|10.1322|11.0421|11.1732|11.127|11.4894|11.3891|12.114|11.8981|11.6359|11.5279|11.4046|11.6822|11.2735|11.3352|11.0036|10.6874|10.4098|10.5641|10.8185|55.59|53.93|51.44|52.58|53.17|52.34|53.49|53.06|51.99|50.49|53.41|53.97|55.07|54.08|53.37|52.98|54.4|54.87|53.85|52.11|51.51|50.76|51.51|53.29|52.98|52.5|51.47|50.68|49.89|49.1|46.18|45.15|43.77|49.62|50.88|49.18|44.64|44.95|47.48|47.05|47.56|48.15|46.77|50.21|52.94|55.11|52.98|56.57|55.31|57.52|56.93|53.61|54.95|52.07|54.08|56.73|58.55|58.41|58.74|56.26|55.41|49.67|48.1|47.51|48.88|47.32|48.49|44.05|47.64|48.82|47.84|45.36|45.95|49.01|51.69|50.52|50.45|46.27|50.71|54.43|54.76|56.06|57.56|58.48|56.78|57.83|49.86|49.99|51.95|54.04|52.6|51.69|51.56|55.54|58.09|57.76|59.78|60.63|66.18|64.42|64.42|65.27|63.11|65.27|64.94|66.96|62.39|62.79|59.26|59.2|56.65|58.87|59.85|56.39|58.48|60.89|61.74|64.55|70.55|80.93|82.56|79.89|81.78|83.15|85.43|85.89|93.46|95.68|94.57|100.84|98.42|97.44|98.29|99.27|99.86|99.66|97.05|98.16|101.03|99.4|99.14|98.16|98.36|96.92|99.27|106.06|107.3|107.04|113.76|116.17|114.8|119.31|123.61|120.81|120.02|122.83|125.96|128.84|127.66|125.12|121.92|120.16|114.02|114.93|112.85|114.48|112.58|110.82|114.61|119.63|114.22|114.28|115.72|113.3|115.65|108.67|112.19|112.58|113.37|108.99
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|62|60.47|58.32|58.5|57.47|57.13|51.35|51.58|52.46|48.42|47.49|45.77|42.47|45.81|45.55|47.83|47.73|45.39|48.42|47.42|43.93|42.76|39.99|38.89|38.29|37.35|43.08|38.96|42.88|37.88|31.23|27.07|30.4|29.95|26.62|24.43|29.46|22.81|24.06|24.41|33.77|41.59|46.29|54.82|55.66|54.98|53.52|52.41|53.75|55.27|54.65|55.7|57.49|58.92|59.26|57.63|56.7|56.95|56.67|53.94|53.63|52.55|50.92|51.99|52.73|53.17|53.32|49.66|48.91|48.73|49.99|51.3|53.24|56.95|56.18|56.36|56.65|54.96|54.43|53.61|52.49|51.64|53.69|53.16|54.89|57.64|56.37|56.49|56.63|54.53|51.29|49.53|55.59|55.17|58.35|58.15|57.75|53.98|53.8|52.78|52.71|49.64|49.15|47.13|45.52|47.68|52.37|57.22|55.9|57.91|59.54|58.87|55.53|59.55|63.36|67.27|66.3|67.55|66.35|67.75|69.25|70.5|69.3|69.15|67.8|68|69.55|67.05|68.15|66.8|70.45|71.25|75.95|75.9|74.3|77.55|76.9|73.9|73.5|72.15|70.7|70|70.7|68.2|73.3|74.4|72.65|72.6|74.4|68.85|71.8|73.25|74.5|73.2|69.1|67.6|69|69.9|68.55|68.95|63.85|63.85|61.15|64.5|64.65|61.05|60.6|60.9|60.3|58.65|56.45|53.5|55.95|57.45|55.65|57.25|61.85|60.1|57.5|58.9|59.95|59.5|54.85|58.65|60.1|57.75|58.65|58.65|59.8|60.7|60.15|59.9|58.25|60.95|64.3|62.15|66.5|62.2|62.85|63.95|66.3|64.5|63.7|64.05|60.45|62.2|62.2|62.4|62.95|62.25|64.85|62.3|60.2|53.95|53|46.3|48.2|47.3|45.55|44.31|44.17|43.96|43.63|44.04|44.74|43.89|43.46|42.24|42.41|42.26|42.59|42.45|41.59|40.42|39.33|41.27|40.59|38.09|38.21|36.77|33.68|34.79|36.6|32.52|29.23|26.34|26.93|28.45|30.17|31.15|29.88|27.68
02353|16615|/equities/mge-energy-inc|R2000VALUE|71.24|71|70.92|70.97|69.81|71.55|66.51|65.02|68.75|67.65|66.31|63.92|62.82|61.1|62.98|64.42|65.66|65.41|66.89|67.73|66.33|66.86|66.53|63.66|64.86|62.03|62.05|63.57|69.05|67.89|65.63|59.74|62.55|62.49|66.93|72.31|71.34|63.66|62|62.37|63.22|74.33|71.34|80.83|82.13|80.37|79.93|79.84|79.32|76.78|77.31|79.17|79.82|77.83|77.36|77.52|76.47|74.79|72.99|77.35|76.5|76.55|77.84|79.23|79.12|75.51|74.51|74.39|75.85|74.99|75.46|74.47|74.47|74.16|73.14|72.88|73.85|73.08|70.27|69.39|69.67|66.24|70.84|70.26|68.75|68.365|67.31|66.46|67.86|68.28|67.97|65.92|66.2|64.23|64.66|66.81|64.49|64.74|63.52|63.6|60.88|59.51|59.61|59.65|66.45|66.66|65.97|66.09|63.73|64.75|62.87|61.62|62.01|63.21|61.41|63.92|63.85|64.95|66.6|66.35|65.45|65.85|66.85|64.85|64.65|62.95|63.65|63.75|66.05|63.05|61.25|59.05|56.3|58.65|58.9|57.2|58.1|59.45|58.35|57.45|56.1|56.3|56.1|54.6|56.1|54.15|52.55|55.65|55.5|56.35|58.35|59.8|59.55|59|61.45|63.1|62.4|64|63.5|65.6|65.15|65.3|64.1|65.55|67.4|67.55|66.95|65.3|64.6|64.8|66.2|64.45|63.85|63.95|63.65|64.45|65.5|66.5|64.85|62.85|63.35|64.35|66.3|68|67.9|67.2|64.6|63.4|64.4|64.9|64.3|65|64.5|64.7|65|62.9|62.6|61.65|64.2|64.95|63.45|63.5|62.7|63.85|60.8|62.65|64.6|65.3|64.9|65.2|64.35|59.3|60.45|63.1|60.15|56.8|57.76|55.38|55.68|54.01|56.51|58.81|56.21|53.89|55.61|55.22|56.55|56.96|56.26|56.15|56.69|56.3|56.9|56.32|54.54|54.71|55.24|52.23|51.57|50.36|52.24|51.38|49.85|48.44|50.04|49.76|51.6|50.63|50.48|50.48|49.41|49.24
02355|21096|/equities/avista-corp|R2000VALUE|38.85|38.96|37.38|38.4|37.51|37.82|33.99|33.22|34.97|34.01|35.08|34.61|33.9|34.68|34.44|37.1|37.05|35.65|37.25|38.26|37.13|37.37|37.26|36.14|36.65|33.77|35.33|36.48|39.65|39.17|38.07|36.03|39.93|40.9|42.84|44.51|45.39|40.6|40.9|36.16|45|52.59|47.15|51.19|52.01|51.17|50.85|49.6|49.3|47.22|47.65|47.77|48.4|47.69|47.34|47.28|46.41|46.96|46.76|48.37|47.77|48|48.39|48.69|48.75|47.88|48.07|47.19|46.9|46.11|46.48|46.13|45.49|45.73|45.83|45.33|44.58|44.6|44.75|44.1|43.35|41.76|42.35|42.05|43.22|43.57|42.14|41.8|41.46|41.08|40.62|40.75|41.45|41.09|40.06|41.73|41.23|41.07|41.32|41.01|41.3|41.29|42.15|42.51|43.86|45|43.89|52.02|52.4|52.3|52.58|52.25|51.48|51.84|50.78|51.19|50.56|50.46|51.21|51.54|51.31|51.53|51.59|50.69|50.62|50.21|50.4|50.14|52.87|52.66|52.74|52.79|52.58|52.43|52.2|52.57|52.44|51.86|52.13|51.92|51.48|51.92|51.25|51.5|51.17|48.08|48.54|49.59|50.21|50.45|50.42|51.14|51.49|51.61|51.79|51.49|51.51|51.48|51.58|51.94|51.93|51.92|51.88|51.86|52.34|52.19|52.23|52.02|51.77|51.4|51.64|51.74|51.54|51.63|51.65|52.3|52.41|52.39|52.29|42.32|41.71|42.46|43.45|44.4|43.72|43.69|42.58|41.74|41.31|41.28|40.34|40.33|40.01|39.41|39.05|39.65|39.49|38.75|39.98|39.53|39.34|39.32|38.62|38.49|39.33|39.35|39.69|39.99|39.71|40.77|42.08|40.55|41.32|39.83|40.7|40.04|40.37|39.84|39.7|39.14|41.79|43.53|41.56|40.43|41.12|40.91|41.68|42.29|42.47|43.5|44.18|43.44|44.18|44.49|42.56|42.45|42.46|41.69|39.97|39.84|41.09|41.09|40.07|38.96|40.4|40.21|41.33|40.26|39.61|39.32|37.9|37.55
02356|31168|/equities/domtar-corp|R2000VALUE|41.12|39.56|40.33|40.4|37.75|35.5|34.38|31.83|35.49|35.3|36.31|35.14|35.98|38.58|35.14|37.67|38.95|37.13|40.58|37.95|28.16|29.42|30.37|28.35|27.46|26.81|30.91|29.35|32.98|28.05|27.61|27.23|33.02|31.67|29.7|30.46|31.78|29.19|30.1|30.8|37.92|38.5|38.62|44.17|45.38|45.11|46.12|49.49|52.13|48.92|48.76|50.36|51.11|50.86|50.62|49.66|49.85|50.64|51.27|48.55|49.45|45.14|46.38|45.66|47.04|45.69|47.92|44.31|43.81|42.45|44.64|46.91|47.52|55.89|53.81|54.18|56.03|57.53|57.92|58.37|58.59|56.79|57.22|59.28|62.44|63.25|66.06|64.23|65.91|66.45|66.31|65.15|65.89|66.93|68.17|69.29|68.61|65.91|60.94|59.95|60.22|57.6|48.5|47.63|47.31|51.69|54.36|57.92|58.43|60.23|63.06|62.8|59.12|58.93|58.45|64.23|67.4|69.43|69.76|68.79|66.35|66.74|66|65.19|64.86|62.27|62.89|63.49|62.6|62.4|62.34|62.42|63.41|62.39|60.78|60.28|58.71|58.72|56.91|58.71|56.63|54.81|54.81|54.01|59.55|59.71|58.5|57.63|55.36|54.72|61.13|63.71|63.83|62.76|62.52|62.23|63.15|62.3|61.93|61.01|59.55|58.99|57.78|60.25|58.04|55.99|54.84|52.93|54.13|53.1|51.92|49.44|49.99|49.67|50.01|48.31|48.58|48.91|48.91|49.36|47.33|49.84|48.91|48.96|49.75|50.44|48.86|49.64|51.53|51.59|54.14|50.95|48.92|49.41|48.55|50.01|51.24|51.26|50.84|50.77|52.17|53.81|56.66|57.06|52.91|52.12|53.28|52.41|53.83|52.52|54.68|51.69|52.28|52.63|49.39|45.98|48.4|48.83|49.09|50.21|48.69|48.71|46.73|46.03|49.72|48.64|49.17|48.86|51.64|51.42|45.81|45.85|43.32|45.21|45.95|47.29|48.29|49.19|50.69|49.85|48.15|48.44|48.48|51.62|53.34|52.24|53.39|49.48|48.75|48.97|48.67|46.22
02358|17555|/equities/encore-wire-corp|R2000VALUE|56.45|56.46|54.15|52.53|51.79|51.06|48.64|46.21|48.54|47.97|49.49|47.43|45.94|48.39|48.92|50.58|52.33|51.81|53.88|54.03|50.19|49.94|49.7|47.13|47.59|45.72|46.69|47.01|52.83|48.29|45.69|43.5|46.56|45.37|44.27|43.97|45.39|38.63|42.42|39.12|43.84|47.65|48.97|53.01|56.65|55.2|54.31|56.84|59.31|57.04|57.99|57.11|57.21|57.63|57.94|58.34|56.01|57.55|58.6|57.7|60.52|57.06|56.99|55.97|56.64|56.05|59.78|54.4|53.99|52.13|54.31|54.27|55.07|55.47|54.77|55.52|57.65|58.58|53.81|53.88|53.13|49.91|51.81|52.91|56.59|57.45|59.02|60.84|60.45|58.92|57.22|56.49|59.62|58.14|59.46|58.7|54.81|53.19|53.81|52.66|52.9|51.69|51.02|49.5|47.58|47.73|47.02|49.96|48.06|50.19|50.18|49.09|42.33|43.84|43.86|47.21|50.1|50.95|51.9|50.55|50.25|51.85|50.3|50.55|51.4|46.5|48.7|49.15|48.95|47.45|50.25|49.1|50.35|48.7|49.2|48.4|47.2|46.55|53.15|56.1|56.15|54.95|56.7|54.8|57.8|56.15|52.45|53.5|48.3|46.85|49.9|50.85|52.2|50.95|48.4|48.65|48.7|48.05|47.35|46.55|45.1|44.3|44.9|45.55|44.7|46|45.9|45.9|44.775|43.1|44.35|41.35|43|40.6|38.2|39|40.8|44.7|43.25|42.5|43|42.7|42.85|43.2|43.7|43.4|41.15|40.95|41.95|43.9|44.2|42.5|42.65|44.7|46|44.65|47.85|46.15|47.95|47.9|47.85|42.05|43|43.6|41.75|43.3|43.65|43.35|44.25|45.05|45.2|41.95|43.5|41.15|42|34.4|34|35|34.85|36.33|36.77|35.81|35.34|36.71|39|39.55|38.27|37.79|37.36|37.53|42.29|41.16|39.12|37.89|36.84|38.3|38.45|39.13|38.61|37.21|37.16|38.51|38.25|41.15|40.07|38.27|39.06|38.4|38.27|38.25|37.89|35.55
02360|15776|/equities/columbia-banking|R2000VALUE|34.38|33.61|34.71|33.59|33.39|33.02|27.68|28.41|28.16|26.22|26.09|24.75|23.09|25.5|25.52|27.87|28.18|27.82|30.305|30.17|28.93|29.97|28.63|26.89|26.78|26.36|27.87|26.65|29.39|24.36|22.49|20.55|24.15|24.31|24.96|25.15|28.1|23.81|25.37|24.67|28.39|31.83|33.2|38.69|39.49|39.24|38.4846|39.8768|39.6978|38.9321|40.2646|40.6126|41.0502|39.5884|38.7829|38.8624|38.9917|39.4293|40.4834|39.7375|38.4348|37.1421|35.8891|35.8294|36.8885|36.8935|37.3211|34.4273|34.3179|33.6814|34.2483|34.7952|35.4714|37.1321|35.4217|36.1775|36.4957|35.9786|35.183|35.0935|34.1289|33.1643|35.0836|35.2427|37.5498|37.6891|36.3713|34.5087|34.9842|34.6672|32.3884|30.6546|34.8356|35.1527|37.5404|37.9665|36.946|36.0147|36.6098|35.8497|37.7942|36.7677|36.896|35.6721|34.0434|36.442|37.962|40.1533|38.4556|38.4654|37.2513|36.8772|35.6578|35.3529|36.1397|37.9884|38.1261|39.788|40.2207|41.1943|41.5483|41.6467|41.7548|41.273|40.6043|40.6239|41.5188|39.8077|41.273|40.2207|42.4334|41.9122|43.6233|42.3055|42.3645|41.9712|41.1353|40.2994|40.6731|43.1807|42.512|41.2533|41.2533|40.5354|43.4069|43.4659|42.1679|41.9712|42.0892|40.8304|42.6891|42.9447|44.8722|45.2557|43.4758|42.7186|44.0166|43.7708|44.2526|45.5409|42.9595|42.9546|41.568|43.4856|43.3578|41.7745|40.8206|41.2926|41.4106|39.3554|37.2607|35.7561|37.0837|36.5035|36.0512|36.6019|38.6571|37.7623|38.5195|38.7457|39.3849|39.1882|38.0671|39.5815|40.3191|36.9854|37.4574|37.0444|38.3818|39.5029|38.8538|38.4408|36.4052|37.0936|38.3425|37.0936|39.6307|38.313|39.4144|40.81|40.97|39.25|39.87|40.87|41.15|42.16|44.33|44.68|44.9|43.62|44.63|41.31|39.97|39.14|37.86|32.16|32.6|31.78|31.93|32.74|32.72|33.04|32.47|32.5|32.88|32.69|32.15|31.45|31.66|30.14|29.64|29.86|27.71|27.42|27.62|27.72|29.14|29.57|30.55|29.43|28.01|28.33|29.3|31.47|30.36|28.66|30.19|29.48|30.6|30.22|29.65|29.68
02362|16361|/equities/independent-bank|R2000VALUE|74.44|74.57|72.27|70.98|69.43|68.6|58.49|57.29|58.12|52.94|55.04|52.89|50.12|54.2|56.18|62.66|63.96|63.63|68.745|68.52|64.52|66.76|64.69|62.76|64.14|61.52|67.72|65.775|77.15|69.47|63.78|56.28|66.7|70.29|66.93|68.84|71.63|63.21|62.8|60.32|57.87|64.63|67.53|76.23|76.86|74.48|72.2|75.98|80.05|81.2|83.11|83.78|85.97|84.52|84.16|84.2|83.09|85.21|85.32|83.18|81.9|80.05|72.88|72.25|75.05|73.93|76.08|68.7|67.61|66.52|69|71.33|74.19|77.77|74.06|73.36|75.67|76.15|75.13|71.82|69.75|69.35|75.07|77.11|79.95|81.83|80.55|84.36|87.35|85.58|81.01|74.4|80.46|80.54|85.51|84.5|82.56|80.32|80.81|77.93|76.25|71.8|73.73|69.67|69.7|71.62|75.11|80.37|79.04|80.34|79.31|80.05|75.98|81.9|79.56|83.97|82.6|87.9|91.3|92.4|91.1|90.35|90.15|87.65|88.1|89.3|88.15|78.5|79.9|78.4|82.2|80.3|82.7|79.7|76.8|74.85|74.6|73.75|73.15|72|72.6|71.15|71.55|69.4|75.55|74.55|71.2|71.85|72.85|69.4|71.8|72.2|73.55|73.8|71|69.85|71.55|70.5|69.5|71.5|69.5|68.45|68.05|71.6|72.35|72.75|73.45|74.85|74.65|72.3|70.4|67.7|69.75|70.35|66.8|67.55|71.2|71.3|71.35|66.55|67.35|66.65|64.6|65.8|66.75|61.85|61.85|61.2|63.45|64.05|63.3|64.1|60.9|62.05|65|60.35|65.95|64.35|65.55|65.05|63.8|61.95|62.35|63.45|63.2|68.7|69.7|70.45|69.8|70.15|69.7|64.85|66.25|64.7|62.8|53.35|54.75|53.6|52.72|53.64|54.09|53.58|52.55|52.62|53.32|53.27|52.34|50.92|51.36|50.21|50.41|48.16|45.78|45.06|44.16|44.73|47.77|48.89|49.35|47.51|45.83|46.72|47.03|48|45.83|44.16|46.1|46.09|47.66|46.99|46.18|44.18
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|8.9|8.74|8.81|8.28|7.95|8.02|7.02|6.49|6.66|6.03|6.33|5.65|5.08|5.64|5.57|6.1|5.83|5.53|5.84|5.86|5.44|5.8|5.32|5.31|5.35|5.11|5.43|5.58|6.48|5.47|5.31|4.68|5.57|5.34|5.25|5.42|5.85|4.41|5.38|3.86|6.75|7.24|7.94|9.02|9.11|9.14|9.27|10.01|10.42|10.3|10.52|10.58|10.83|10.55|10.42|10.5|10.35|10.5|10.7|10.64|10.78|10.24|10.13|9.96|9.96|10.05|10.18|9.5|9.58|9.34|9.59|9.86|10.19|10.93|10.99|11.13|11.04|11.04|10.06|9.96|9.87|9.96|10.12|10.47|11.01|11.55|11.28|11.43|11.62|11.58|11.46|10.76|11.39|10.95|11.51|11.58|11.15|10.67|10.56|9.74|9.5|8.89|8.69|8.5|8.12|8.64|8.71|9.05|8.82|9.3|9.53|9.33|9.16|9.18|8.71|8.96|9.1|9.17|8.54|8.5|8.75|9.06|8.79|8.47|8.36|8.34|8.09|7.77|7.93|7.65|7.86|7.79|8.12|7.86|7.87|7.91|7.45|7.42|7.33|6.85|6.72|6.31|6.02|5.82|6.46|6.42|6.16|6.23|6.23|5.85|6|5.62|5.46|5.4|5.13|5.1|5.27|4.99|5.03|5.08|4.93|4.91|4.77|5.15|5.18|4.8|4.66|5.23|5.12|5.52|5.73|5.4|5.74|5.72|5.5|5.61|5.86|6.02|5.79|5.9|6.08|5.79|5.49|5.75|5.74|5.24|5.38|5.42|5.7|5.98|5.88|5.4|5.33|5.54|5.65|5.45|5.98|5.94|6.3|6.48|6.55|6.62|6.59|6.73|6.62|6.74|6.83|6.61|6.9|6.42|6.45|5.96|6.47|6.59|6.1|4.91|5.16|5.22|5.29|5.29|5.2|4.96|4.69|4.75|5|4.87|4.65|4.38|4.59|4.59|4.69|4.5|4.17|4.13|4.13|4.07|4.33|4.24|4.15|4.15|3.6|3.72|3.9|3.46|3.14|2.66|2.89|2.69|3.15|3.01|2.88|2.56
02366|21150|/equities/belden-inc|R2000VALUE|41.53|42.29|42.62|39.81|37.12|35.63|32.69|30.88|34.64|33.88|34.06|31.41|30.43|31.79|31.4|33.95|34.35|33.75|35.97|34.36|31.6|32.49|33.85|31.38|32.02|29.88|33.35|33.89|39.01|34.04|31.02|27.88|34.74|33.13|31.62|33|37.33|32.21|35.16|29.87|37.61|43|39.93|48.03|50.44|51.55|49.27|50.38|55.33|54.1|53.73|55.52|55.35|54.48|53.45|53.74|52.9|53.26|52.88|52.9|54.92|53.39|51.58|52.09|52.97|50.88|53.55|48.36|45.61|43.99|43.49|45.21|45.16|56.62|53.9|54.78|56.37|59.57|59.07|58.44|55.96|51.2|53.9|55.04|61.03|61.49|55|58.92|59.48|57.59|53.7|53.64|58.2|57.56|62.25|60.23|56.64|54.19|53.7|53.42|52.87|50.33|44.19|41.14|40.07|42.93|47.28|55.78|53.29|56.25|54.47|54.94|56.71|62.46|60.89|67.08|71.41|72.63|73.06|70.34|72.72|73.49|69.43|70.49|69.47|64|62.94|65.6|62.95|61.12|61.94|62.06|58.54|54.84|55.48|57.39|55.82|59.04|63.86|68.58|66.87|65.44|68.94|64.55|77.17|77.74|73.74|73.38|73.21|67.72|74.38|85.31|87|85.66|82.77|77.17|80.25|79.22|82.3|84.1|85.27|83.62|83.49|82.03|79.99|83.69|84.63|84.81|80.53|79.66|79.36|76.45|78.12|73.72|70.95|71.45|72.53|71.91|76.02|74.88|75.92|75.43|76.18|76.41|77.52|74.58|70.3|67.99|71.32|74.8|69.7|67.25|64.68|66.24|69.19|67.3|70.11|69.7|72.16|74.22|73.31|74.36|77.56|77.43|76.88|77.79|76.63|74.77|77.51|76.89|78.83|74.09|75.09|72.66|69.7|61.33|65|69.44|66.46|68.23|68.99|66.18|63.54|63.74|75|73.81|73.41|72.2|72.43|73.21|72.5|69.47|63.62|59.59|59.62|61.18|64.17|64.55|64.14|61.45|59.94|61.94|63.14|64.25|63.5|61.74|62.19|58.73|60.02|57.2|59.77|54.68
02367|16145|/equities/fulton-financial|R2000VALUE|12.6954|13.0921|13.0128|12.8334|12.4083|12.4478|10.5792|10.8659|11.1032|10.1837|10.2529|9.5806|9.0467|9.6498|9.3631|10.2232|9.8525|9.5213|10.3122|10.1343|9.5905|10.0255|9.8871|9.6399|9.8772|9.7091|10.5989|10.4012|12.4132|11.0834|10.4309|9.541|10.8362|11.0538|10.3518|10.8066|12.2995|9.8871|11.1823|11.647|12.7939|14.3165|14.2868|16.3335|16.6301|16.5905|16.284|16.9217|17.1244|16.9959|17.3419|17.3123|17.6484|17.4606|17.0602|16.9265|16.8574|16.8673|17.4789|17.1534|16.7391|16.162|15.6097|15.659|16.1176|16.2656|16.7391|15.5159|15.733|15.1017|15.7034|15.9697|16.1571|16.9265|16.4037|16.2262|16.3445|16.1472|15.6442|15.8612|15.8711|15.5455|16.2952|16.5221|16.9025|17.2984|16.9916|16.2692|16.3781|16.0812|15.3192|14.8639|16.1306|16.1504|17.1203|17.0015|16.7343|16.289|16.002|16.2395|16.2593|16.002|15.8635|15.2499|14.8442|15.2202|16.1306|17.2291|16.5966|16.7348|16.4189|16.093|15.4809|16.2806|15.6586|16.7052|16.4386|17.3272|17.4259|17.7715|17.9689|17.8702|17.8208|17.4259|17.031|17.1791|17.3765|16.2905|16.4386|16.2905|16.9816|16.6361|17.5246|17.031|17.6234|17.0804|17.2284|17.031|17.031|16.9323|17.3272|17.1297|17.5246|17.2284|19.0056|19.2031|18.1664|18.6107|18.7094|17.8208|18.0183|17.8208|18.3145|18.5613|17.9442|17.6727|18.0677|17.9196|17.8702|18.5613|17.6946|17.7438|17.3988|18.0396|18.4339|18.2367|18.6803|18.6803|18.4832|17.7931|17.2017|16.5609|17.3988|17.3495|16.8074|17.0045|17.8424|17.7931|17.7438|18.631|18.8775|18.7296|18.1382|18.7789|19.0253|17.4974|17.3988|17.2017|17.3988|18.1874|18.1874|18.1874|16.7581|17.1524|17.596|17.2017|18.5325|18.4339|18.9268|18.8775|18.8282|18.1874|18.2367|18.1874|17.8424|18.5325|18.5325|18.5325|18.9761|18.5818|18.9761|17.596|17.97|17.4777|16.8869|14.376|14.6222|14.8|14.26|14.61|14.52|14.7|14.32|14.27|14.48|14.23|14.04|13.79|14.12|13.65|13.72|14.04|13.49|13.33|13.22|13.47|13.9|14.1|14.21|13.77|13.22|13.37|13.99|14.14|13.85|12.94|13.39|13.3|13.6|13.5|13.53|12.9
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.63|19.65|19.77|19.99|19.9|20.13|17.75|17.5|18.5|17.87|17.9|16.89|16.07|17.22|17.08|18.51|18.42|18.18|19.125|19.05|18.07|18.68|17.74|17.27|17.96|17.76|18.87|18.51|21.175|19.51|18.03|16.755|19.43|20.01|19.28|19.36|20.65|19.5|19.22|17.79|17.01|18.64|18.54|21.09|21.45|21.41|20.77|21.11|21.76|21.21|21.5|21.53|21.86|21.6|21.36|21.36|21.17|21.33|21.5|21.175|20.96|20.96|20.36|20.32|20.915|21.67|21.5|20.3|20.57|20.19|20.75|20.83|21.04|21.64|20.37|21.04|21.11|21.03|21.31|21.24|21.08|20.55|21.11|21.27|21.41|22.19|21.61|21.4|21.78|21.57|21.05|20.22|21.78|21.44|22.82|22.92|22.6|22.17|21.88|22.09|22.5|21.78|21.03|20.23|19.45|20.69|21.71|23.24|22.66|23.06|22.4|22.44|20.88|21.16|21.11|22.13|22.32|23.56|23.84|23.99|24.05|24.57|24.5|24.22|23.78|23.64|23.17|22.24|22.88|22.42|23.8|23.47|23.86|23.45|23.37|23.14|22.89|22.6|22.62|22.27|22.45|22.22|22.64|22.32|24.14|24.26|23.5|23.37|23.64|22.49|23.39|23.72|24.42|24.3|23.45|23.56|24.16|23.91|23.87|24.53|23.37|23.02|22.52|23.87|24.29|24.03|23.49|23.71|24.17|22.56|21.21|20.14|20.9|20.8|20.45|20.62|21.56|21.47|21.41|22.15|22.63|22.43|21.56|22.22|22.47|20.63|20.66|20.5|21.24|22.01|21.54|21.27|20.31|21.16|22.09|21.3|23.76|23.04|23.78|23.72|23.49|22.66|22.72|22.87|22.79|22.75|22.82|22.93|23|22.3|22.99|20.96|21.55|21.35|20.04|16.67|16.7|16.86|17.24|17.84|17.61|17.52|16.96|17.24|17.77|17.54|17.19|16.94|17.18|16.45|16.63|17.23|16.27|16.18|16.11|16.48|17.16|17.34|17.43|16.85|16.26|16.5|17.18|17.53|17.4|16.46|17.55|17.12|17.33|17.09|16.81|15.91
02370|16308|/equities/hub-group|R2000VALUE|28.54|29.05|27.98|27.745|27.45|26.875|25.625|25.065|26.36|26.505|26.85|25.6|24.765|25|26.215|25.855|27.16|26.69|26.48|27.33|26.45|25.7|26.75|25.415|24.035|23.015|23.625|23.08|24.64|23.385|21.985|19.6|22.74|21.235|23.15|24.96|24.19|21.775|21.295|21.38|20.46|22.885|23.115|27.505|27.755|29.845|26.435|27.075|27.515|26.165|26.16|25.835|25.36|24.975|25.055|25.535|25.8|25.3|24.75|23.33|25|24.595|23.625|23.76|22.875|23.005|23.055|21.84|21.53|20.45|20.415|20.755|21.53|20.47|20.07|19.79|20.62|20.99|20.35|20.875|19.945|19.48|19.82|20.725|21.85|23.425|21.21|22.14|21.83|21.535|20.425|19.87|21.4|20.975|21.615|22.365|22.865|22.365|22.335|22.05|21.935|20.785|18.535|18.385|17.51|18.325|20.145|22.22|21.845|22.86|23.28|23.16|23.11|21.93|21.66|21.82|22.8|23.62|24.15|24.02|26.43|25.8|25.5|25.95|26.43|22.98|25|25.45|25.27|24.9|26.25|26.15|25|25.23|25.1|23.85|23.8|22.65|21.62|21.8|20.85|19.68|20.93|21.05|22.88|22.55|22.05|22.62|23.02|21.88|23.93|25.48|25.73|25.93|24.73|23.95|24.18|23.25|23.5|23.65|22.23|21.65|21.85|22.15|22.32|19.9|19.7|20.35|21.48|20.75|19.75|19.8|19.23|18.93|18.05|17.73|17.07|16.98|19.77|19.7|19.12|19.18|18.65|18.8|17.62|18|17.32|17.15|17.9|18.82|19.57|20.15|19.48|23.2|23.2|22.88|23.48|25|25.15|25.32|25.27|24.9|24.32|22.8|22.15|22.62|21.93|21.88|22.07|21.68|22.73|21.52|21.75|21.48|20.77|17.8|17.98|19.55|19.7|20.29|20.38|20.22|20.34|20.74|21.09|20|20.69|20.48|20.66|20.47|20.41|20.46|19.98|19.39|19.21|19.98|19.93|19.91|19.88|19.46|19.05|19.59|19.26|19.49|19.89|18.68|20.14|19.37|19.29|18.8|18.59|18.57
02371|17430|/equities/united-community-banks|R2000VALUE|28.01|27.05|26.35|25.31|24.75|24.21|21.68|20.94|21.32|18.86|19.015|17.42|16.42|17.24|17.46|18.77|18.375|17.36|19.1|19.17|17.93|18.67|18.21|17.89|18.71|18.29|19.94|19.64|22.75|19.55|17.95|15.87|18.7|20.06|18.23|18.69|20.91|17.48|18.76|18.4|19.36|23.15|24.77|29.08|28.81|28.67|27.92|28.87|30.33|29.98|30.83|30.92|30.67|30.99|31.1|31|30.8|31.48|31.395|30.47|30.34|28.83|27.98|28|28.615|27.6|28.01|26.25|26.41|25.7|26.71|27.11|27.24|29.17|27.97|28.41|28.62|28.56|27.58|27.48|27.28|26.51|27.19|27.34|28.01|28.73|28.23|26.41|26.6|26.45|24.93|23.56|26.47|25.89|27.87|29.02|28.6|27.79|26.06|26.32|24.69|23.56|22.86|21.39|20.61|22.23|23.84|25.85|25.06|25.68|25.84|25.28|23.78|25.31|25.9|27.67|27.89|29.23|29.19|30.11|30.34|30.53|31.11|30.68|30.84|30.23|30.81|30.08|31.15|30.67|32.72|33.16|33.89|32.78|33.04|33.16|33.24|32.13|32.54|32.39|31.95|31.23|31.65|30.86|33.25|33.27|31.57|31.93|31.9|30.4|31.72|32.075|30.94|30.86|28.09|28.14|28.52|28.36|28.11|28.53|27.12|26.99|26.22|27.29|28.15|28.54|28.12|28.51|28.54|26.75|25.98|24.85|26.26|26.35|25.83|25.8|27.63|27.59|28.38|28.01|28.24|27.8|26.48|28.19|27.68|25.95|26.55|26.21|27.33|27.94|27.35|27.02|25.63|26.69|27.69|26.58|28.92|28.54|29.16|29.32|29.12|28.46|28.49|28.61|27.9|28.69|29.27|29.62|29.47|28.82|29.98|27.61|27.09|26.53|24.89|21.27|21.3|20.99|21.12|21.45|21.02|20.8|20.47|20.83|21.04|20.48|19.8|19.81|19.85|19.24|19.2|19.25|18.52|17.96|18|18.72|19.38|19.66|20.24|19.5|19.49|19.59|20.13|20.14|19.35|17.96|18.45|18.34|18.41|18.3|18.6|17.42
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|24.29|24.75|25.91|23.16|18.19|19.01|16.19|14.6|16.54|16.83|18.71|16.89|17.79|20.85|20.7|22.78|41.5131|43.9894|45.9862|44.6122|38.5525|50.4148|49.9206|52.3919|56.8402|62.2771|75.6222|87.4846|68.2083|34.5935|45.3338|46.5398|52.8861|61.2886|55.3575|16.8049|18.0011|14.3435|39.4718|64.7485|64.2542|65.737|91.4387|135.9223|144.3248|202.6478|224.3954|245.1544|276.293|330.1677|387.9965|336.5931|338.5702|292.1094|256.5225|226.3725|263.9364|312.8685|356.3636|335.6046|366.2489|323.7423|367.2374|357.8464|392.9391|475.9753|372.6743|359.3292|327.6964|347.4669|425.5604|462.1359|546.6549|789.8323|774.0159|859.0291|840.7413|923.2833|865.4545|785.3839|881.2709|908.4554|950.962|1160.5295|1180.7943|1163.0009|1368.6143|1355.7634|1500.0883|1457.5815|1292.0035|1265.3132|1261.3591|1114.0688|1238.1288|1436.8225|1451.1561|1303.8658|1450.6619|1411.6151|1473.3979|1357.7405|1224.2894|1097.7582|1002.8596|1390.8561|1477.8463|1496.1342|1431.3856|1646.8843|1783.3009|1691.368|1783.7952|2029.9381|2160.9177|2385.3132|2621.571|2394.21|2363.0713|2333.9099|2516.293|2380.865|2240.4941|2370.4854|2334.4041|2368.5083|2454.0159|2593.3979|2584.0071|2605.7546|2741.1826|2312.1624|2665.0662|2633.4333|2413.9805|2570.6619|2301.2886|2207.8728|1993.8569|1963.7069|1909.338|1665.6663|1672.5859|1661.7122|1515.4104|1473.3979|1427.9258|1421.9946|1153.1156|1111.1033|1332.5331|1462.5242|1479.3291|1471.9152|1373.5569|1308.8085|1242.5771|1103.6893|1242.5771|1278.1641|1165.9664|1137.7935|1272.2329|1287.0608|1150.6443|1008.2965|1065.631|1028.067|1079.4703|1008.2965|960.8473|790.8208|905.4898|871.8799|875.834|947.0079|1032.0211|1053.7687|996.4342|1016.2047|984.5719|1089.3556|1067.608|1174.3689|1200.0706|1322.6478|1575.7104|1753.6451|1674.563|1627.1138|1640.9531|1595.481|1692.3566|1803.0714|1870.2911|1625.1367|1810.9796|1809.0026|2131.262|2135.2161|2196.5049|2251.8623|2198.4819|2273.6099|2400.1411|2419.9116|2504.9248|2376.4165|2443.6362|2376.4165|2400.1411|2415.9575|1988.9143|1862.3829|1680.4941|1583.6187|1743.7599|1718.0582|1716.0812|1785.278|1727.9435|1480.8119|1391.8446|1506.5137|1463.0184|1520.353|1589.5498|1514.4219|1510.4678|1457.09|1617.23|1684.45|1607.34|1909.83|1907.86|2321.0601|2354.6699|2493.0601|2376.4199|2226.1599|2099.6299|2048.23|2372.46|2216.28|2109.51|1876.22|1546.05|1490.7|1648.86|1670.61|1401.73|767.1
02373|16846|/equities/otter-tail-corp|R2000VALUE|42.81|43.38|41.25|40.74|40.14|40.92|39.8|38.35|40.83|38.83|39.01|37.05|36.14|36.34|36.77|38.19|39.085|39.32|40.03|41.57|38.25|38.75|39.18|38.3|39.26|36.91|38.18|39.9|43.55|42.91|41.41|38.71|43.46|42.91|43.28|45.53|47.55|42.86|43.32|36.14|41.8|50.8|48.61|55.41|54.78|53.95|53.56|53.63|53.64|51.85|51.4|51.2|52.2|50.28|49.67|49.16|48.99|49.25|49.53|57.43|55.12|54.98|54.15|53.48|53.93|54.34|53.89|51.77|50.62|49.35|51.23|52.58|53.03|53.21|51.92|52.22|52.75|52.81|52.29|51.72|52.48|49.67|51.13|51.01|50.64|52.36|50.94|50.5|50.57|50.18|49.82|48.58|50.13|50.43|50.63|49.94|50.23|49.89|48.14|47.48|48.37|47.49|48.64|49.53|49.8|50.67|48.9|48.92|47.6|48.37|48.41|44.93|45.91|46.58|45.18|47.51|47.9|48.15|48.6|48.9|47.9|48.8|49.5|48.45|48.3|47.95|48.4|48.4|49.6|47.6|48.35|46.3|45.45|45.55|46.6|44.25|44.25|44.35|44.6|43.7|42.75|43.55|43.35|42.5|43.35|41.8|40|42|42.05|41.3|42|41.8|42.05|41.35|42.8|44.45|44.4|45.8|46.75|47.9|46.65|45.95|45.6|46.1|46.9|46.35|45.3|44.8|43.35|42.8|43|42.8|42.05|41.9|41.45|41.2|40.45|40.3|40.65|39.45|39.45|39.6|40.9|41.45|41.6|40.8|39.7|37.55|37.3|38.35|39.5|39.15|37.85|37.9|37.9|37.65|36.55|36.6|37.95|38.25|37.75|38.65|38.9|38.15|37.65|38.4|39.85|40.8|40.95|41.3|41.7|38.45|38.95|37.2|36.75|34.05|35.25|35|33.49|33.3|34.59|36.13|34.89|34.33|34.89|34.11|33.98|34.78|34.6|34.85|35.21|33.9|33.67|33.68|32.27|31.71|31.36|30.28|29.59|29.04|29.73|30.01|28.92|28.64|29.29|28.31|29.44|28.53|28.66|27.96|27.16|26.88
02375|1097712|/equities/arcosa|R2000VALUE|53.98|54.39|54.75|54.42|52.94|51.03|49.27|46.17|48.13|48.4|46.77|44.84|43.38|45.4|44.46|48.08|46.5|45.32|45.12|45.75|42.22|41.6|42.85|38.99|41.34|39.41|40.83|39.59|45.03|38.17|35.72|32.3|32.61|35.23|38.29|41.38|41.5|37.5|36.38|31.16|37.18|41.47|42.96|44.39|46.99|45.24|43.75|44.77|46.52|45.55|45.7|44.9|45.22|43.33|40.49|39.21|38.28|38.22|38.87|37.88|35.86|33.33|33.01|33.89|34.05|34.35|34.93|33.83|32.49|31.82|32.03|33.11|35.16|36.45|36.44|36.03|37.29|37.63|36.57|36.34|38.34|33.89|34.42|35.58|35.88|37.43|30.86|29.91|30.6|31.3|30.55|29.04|31.93|33.72|33.93|31|31.46|29.53|29|29.35|29.81|29.28|29.01|27.45|24.49|24.37|26.33|27.34|27.8|31.3|32.58|28.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.3159|15.3644|15.1028|14.5506|14.3278|14.4441|13.4947|12.1384|13.4462|13.7659|13.95|13.7563|13.4075|14.1438|13.5625|13.485|13.5625|13.7563|14.2987|13.8725|13.7659|13.485|13.2816|12.865|13.3106|13.2041|13.6594|12.1675|12.0513|11.6541|10.9856|9.765|10.9566|9.7456|9.4259|9.3581|9.1353|8.37|8.4959|7.9534|12.9038|14.6184|13.8047|15.3837|15.1609|15.1416|14.8122|14.4247|14.26|13.6788|13.3784|13.0297|13.0781|12.865|13.33|12.9522|12.9716|12.4484|12.2644|12.7294|12.3903|12.1191|12.3903|12.2159|12.0125|12.4872|13.0975|12.6713|12.61|12.18|12.44|12.66|12.78|12.85|12.28|12.99|13.22|13.35|13.36|13.76|13.25|13.02|13.29|13.93|13.98|14.24|15.45|14.87|14.89|14.94|14.61|14.67|15|14.85|15.04|13.86|15.69|15.48|15.43|15.05|15.08|15.2|14.5|13.66|13.68|14.39|14.7|14.85|14.75|14.86|15.66|14.96|14.38|14.76|14.84|14.92|16.15|15.18|15.35|15.11|15.6|15.27|15.97|15.37|15.55|16.27|16.5|16.75|16.78|16.55|16.5|16.51|16|16.18|15.83|15.61|16|15.42|14.51|14.66|14.51|14.74|14.72|14.81|15.22|15.77|15.79|14.77|15.63|15.23|16.6|17.2|17.04|16.75|16.58|16.66|16.57|16.58|17.62|17.57|17.25|16.96|16.15|14.74|15.08|14.84|15|15.53|15.01|14.94|15.29|15.41|15.79|14.97|15.18|15.18|15.91|15.49|14.55|14.81|14.17|14.44|14.15|14.19|14.04|13.77|13.49|13.04|12.63|12.74|13.17|12.8|12.65|12.32|12.36|12.1|12.14|12.28|10.82|10.92|11.08|10.8|10.7|10.59|10.82|10.94|11.49|11.33|11.36|11.37|10.54|11.05|11.91|11.96|12.54|12.84|13.14|14.05|13.48|13.76|14.25|15.03|15.1|15.12|16.38|16.04|16.92|16.9|16.66|14.93|14.25|14.55|14.34|13.96|14.2|15.79|16.06|14.86|14.52|14.54|14.27|14.36|13.26|13|13.47|14.28|14.19|12.78|12.91|12.97|12.73|12.23
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|39.57|36.8|36.73|35.82|34.58|33.13|31.61|29.35|32.3|31.75|32.5|31.04|29.11|30.65|31.1|31.07|31.46|29.9|30.71|32.83|31.38|29.13|28.19|27.97|28.07|26.99|28.64|28.24|29.72|29.3|26.62|24.4|27.48|26.06|21.39|21.43|23.17|17.3|19.95|18.8|27.73|32.87|31.88|35.31|35.85|35.76|35.24|37.06|37.57|38.2|38.13|38.3|38.9|37.7|37.2|37.26|36.71|36.35|36.33|36.34|37.54|38.34|38.4|37.89|37.59|37.34|36.98|36.62|36.35|35.43|35.69|33.77|33.58|34.83|33.16|33.52|33.61|33.14|32.08|31.51|31.62|31.48|31.41|31.82|34.74|35.55|35.16|35.4|35.19|34.36|32.92|31.15|32.41|32.44|32.57|32.72|32.49|31.7|32.02|30.08|29.98|28.83|27.99|26.47|25.69|27.42|30.15|32.45|31.26|31.4|32.02|31.25|29.33|30.72|28.52|30.07|31.47|32.15|31.03|33.04|33.05|33.67|33.9|34.1|34.01|34.35|33.44|33.05|34.76|34.26|35.16|35.47|37.25|35.16|34.97|34.68|34.24|34.05|34.79|33.26|33.79|35.15|35.4|35.2|36.66|36.59|35.64|35.76|35.68|35.24|37.19|37.72|39.14|38.75|37.43|37.42|37.97|37.41|37.42|37.75|36.64|35.87|34.87|36.72|37.75|36.6|35.48|35.81|35.48|34.28|33.3|32.3|32.86|32.01|31.24|31.71|32.42|32.31|29.94|30.06|31|30.82|30.52|31.11|30.75|29.5|29.31|28.83|29.46|30.44|29.24|28.38|27.59|28.09|28.19|27.34|28.3|28.01|28.1|28.47|28.44|25.74|26.46|26.23|26.03|26.32|26.76|26.94|26.35|26.56|29.08|27.4|27.78|28.22|28.55|26.55|27.19|27.12|27.05|27.85|27.75|27.72|27.62|27.81|28|27.83|27.86|27.42|27.31|26.41|26.65|26.06|25.03|24.53|22.56|23.12|24|24.35|24.13|23.25|22.89|23.08|23.67|23.18|22.22|21.11|21.22|20.74|20.66|20.7|20.23|19.9
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|41.61|42.11|41.88|39.99|38.73|37.53|32.02|31.69|32.03|29.99|30.65|28.25|25.64|27.27|27.77|30.44|29.55|29.14|31.2|30.8|28.53|27.94|26.86|26.27|26.94|25.66|26.88|28.145|32.02|27.67|25.9|24.02|26.95|27.41|23.16|23.33|27.27|22.23|24.2|20.66|26.02|33.95|34.46|40.89|41.03|41.66|39.89|41.37|42.94|42.5|44|43.9|44.42|43.23|43.54|44.59|43.86|43.56|44.44|42.5|43.55|44.115|42.85|43.55|44.23|44.45|45.74|41.53|41.22|41.12|42.12|41.69|41.52|41.88|39.72|41.05|42.39|41.3|40.48|41.35|39.89|39.69|40.57|41.67|43.31|44.25|43.23|42.05|41.71|40.96|38.6|37.51|41.07|41.96|42.86|44.1|42.77|42.18|42.64|42.51|41.47|40.21|39.15|37.54|36.85|39.59|39.8|42.07|40.77|42.05|43.2|42.7|41.6|43.55|44.75|47.34|47.15|47.65|48.75|49.2|48.8|49.3|49.5|50.55|55.7|56.2|54.25|52.65|54.35|53.3|56.1|54.35|54.35|52.8|52.75|52.2|51.5|51.3|51.1|49.6|48.85|48|47.9|46.65|50.45|50.65|49|49.05|49.45|47.5|51|51.7|50.85|50.5|48.05|47.85|48.95|49.2|49.1|50.25|48.5|48.45|46.85|49.65|51.3|50.75|50.2|49.65|48.75|46.15|44.2|43|45|44.55|43.65|43.3|45.05|45.6|44.9|45.7|46.5|45.35|43.8|46|47.05|44.75|43.8|43.75|45.05|47.15|47.2|46.65|45.05|46.3|45.95|44.8|46.75|45.05|45.8|46.6|46.05|44.5|44.8|45.15|44.95|45.3|46.2|46.35|46.05|45.35|47.5|43|42.25|41.05|40|35.15|33.45|35.49|35.85|36.26|36.49|36.18|36.64|36.99|38.78|38.06|37.89|36.95|36.24|35.19|34.77|34.99|33.26|31.94|31.63|32.58|36.41|35.64|36.37|34.49|33.88|33.7|34.14|34.28|33.31|32.61|33.12|32.5|33.52|32.38|32.41|30.79
02382|17546|/equities/washington-federa|R2000VALUE|25.72|25.43|24.86|24.62|24.3|24.25|20.93|21.29|23.23|22.49|23.21|21.49|20.54|22.2|22.53|23.79|23.85|23.88|24.705|24.74|23.34|24.04|24.52|24.45|25.89|25.26|25.81|26.185|29.85|25.86|24.92|23.16|26.17|25.6|24.95|24.71|27.95|24.21|24.65|25.67|25.93|30.24|29.99|34.61|34.97|34.45|34|35.11|35.605|35.29|36.4|36.84|38.01|36.77|36.54|36.81|36.53|36.78|36.91|36.71|36.45|36.105|36.73|36.605|37.315|37.49|37.95|35.22|35.6|34.64|34.61|35.33|35.31|36.51|34.98|35.44|35.16|34.93|33.07|33.08|32.7|31.57|32.44|32.31|32.84|33.2|33.36|32.87|30.94|30.27|28.89|28.1|30.06|29.95|30.87|30.75|29.78|29.2|29.29|29.41|29.61|27.89|27.57|26.31|25.3|26.62|27.43|28.81|27.23|27.57|27.67|27.99|27.49|29.05|29.16|31.67|32|33.3|33.4|34.15|34.1|34.95|34.7|33.45|33.65|33.8|33.4|32.75|33.6|32.7|33.8|32.95|33.95|32.55|32.65|32.2|32.4|31.5|32.1|32.15|32.35|33.85|34.6|33.65|35.8|35.9|34.95|36|36.35|35.25|35.85|36.5|37.15|35.65|34.4|34.25|34.6|34.75|34.35|34.95|33.95|33.6|33.45|34.175|35.25|35.3|34.1|34.05|33.65|32.85|31.65|30.3|31.4|31.6|31.45|31.85|33.3|33.15|33.4|33.2|33.5|33.2|32.6|33.8|34.85|32.5|32.15|32.05|32.4|33.7|33.7|33.85|32.7|32.7|33.1|32.1|33.5|33.15|34.05|34.45|34.7|33.15|33.5|33.5|33.2022|33.7978|33.7978|34.0956|34.6415|34.6415|34.9|32.35|33|31.6|30.6|27.15|27.3|27.4|26.64|26.8|26.68|26.88|26.09|26.26|26.67|26.05|25.98|25.34|25.58|25|25.04|25.11|24.22|24.01|23.62|24.08|24.33|24.59|25.02|24.38|23.82|24.15|24.29|24.56|23.58|22.19|22.83|22.2|22.7|22.47|22.55|21.59
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|32.54|32.13|33.25|32.57|31.7|32.26|26.7|24.44|26.43|27.21|27.77|26.55|25.79|27.87|26.42|27.59|28.63|27.22|29.685|30|29.68|25.4|26.14|24.43|24.77|23.92|25.02|25.53|28.68|26.61|26.12|24.92|28.77|26.71|26.71|26.38|27.04|23.66|25.32|21.09|21.18|26.37|26.29|29.92|30.32|30.4|31.84|34.29|34.33|34.13|34.33|34.18|34.16|32.85|32.32|31.81|31.5|32.62|32.26|30.91|31.47|31.48|30.43|31.16|32.12|31.76|32.58|29.87|28.9|28.51|30.04|30.1|30.97|32.26|30.68|29.83|30.34|30.28|29.76|28.05|28.19|26.59|28.16|29.73|32.14|34.24|29.64|32.18|32.21|31.32|28.85|29.46|30.55|29.62|31.86|32.73|32.43|32.16|31.23|27.32|26.3|25.62|23.95|23.8|22.66|24.37|25.12|27.04|26.27|26.18|25.43|25.88|23|24.58|24.16|25.61|27.6|29.15|29.65|29.6|30.8|30.6|30.2|30.1|29.35|29.4|30.85|30.65|30.4|29.3|30.55|30.2|30.15|29.35|29.65|29.7|30.55|29.9|29.75|27.6|28.5|26.2|26.15|26.1|28.3|28.65|28.35|26.75|26.6|25.95|26.85|27.9|35.45|34.35|33.8|33|32.95|30.55|30.95|33.05|35.15|33.9|34.15|33.05|39.05|38.5|38.5|38.6|37.15|37.3|37.15|36.05|37.65|36.3|35.2|35.7|35.75|35.85|41.55|40.3|38.2|38.1|39.75|37.5|38.3|38.15|37.1|36.4|36.25|36.35|37.25|38.6|38.4|40|40.6|39.7|40.5|38.6|39.5|40.4|40.5|40.25|40.45|36.8|35.35|36.45|35.65|36.65|36.55|35.95|35.7|33.45|33.15|31.6|30.5|28.05|28.5|28.5|27.65|29.09|28.47|28.26|27.56|26.62|26.8|26.66|26.44|26.26|25.77|25.34|28.71|28.87|27.55|26.77|26.35|27.14|28.04|27.54|26.46|25.54|24.83|24.25|23.65|22.03|22.18|21.93|23.33|22.64|22.18|22.14|21.44|20.96
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|20.1|19.45|20.02|21.27|20.99|21.9|23.5|19.77|20.96|20.72|21.45|20.69|18.93|18.95|19.43|18.5|19.38|20.66|22.55|21.16|17.15|15.01|14.81|14.66|15.26|14.08|12.89|10.94|11.24|9.71|8.16|7.68|7.04|9.84|9.56|9.16|8.95|9.33|8.01|7|5.47|6.28|7.35|9.38|9.3|9.64|7.43|7.21|7.44|6.81|7.08|7.33|7.61|7.66|8.2|8.28|8.62|9.34|9.67|6.67|6.56|6.33|6.31|5.86|6.38|6.34|6.66|5.21|5.59|5.07|4.54|5.33|7.38|6.99|7.51|8.58|8.82|8.88|8.49|8.12|8.29|7.67|9|9.08|10.15|9.45|8.78|8.7|7.96|8.57|8.01|7.97|8.14|8.69|9.5|9.22|9.3|8.91|10.02|11.01|11.84|11.81|11.79|11.22|9.97|10.65|10.72|11.4|12.37|13.31|13.78|14.39|13.8|14.77|15.72|16.48|17.89|17.83|17.54|18.35|18.47|18.01|18.49|18.35|15.99|15.75|15.59|16.03|16.58|15.49|16.48|16.79|16.7|16.44|15.26|13.88|13.82|13.18|16.68|17.21|17.9|17.27|16.32|16.54|16.32|15.96|15.91|18.15|19.94|17.84|15.02|15.05|15.49|15.11|14.59|14.57|14.75|14.77|14.52|13.99|14.14|14.81|13.28|19.45|21.61|22.02|20.88|21.75|22.94|23.12|22.65|20.49|20.5|22.29|23.15|23.37|22.51|23.13|22.62|22.93|22.32|22.51|22.7|23.76|23.8|22.4|21.18|21.8|21.91|19.66|19.56|19.06|18.8|18.42|20.59|20.31|20.89|20.71|20.47|20.72|20.89|21.58|26.18|28.33|27.78|28.7|38.08|36.9|38.02|36.81|38.62|39.66|41.05|40.02|37.87|38.99|38.43|38.73|37.9|37.32|39.86|39.83|38.21|39.08|40.16|39.04|39.22|41.96|51.58|50.05|49.76|49.94|49.86|47.79|46.6|47.63|47.04|49.41|49.15|48.65|47.77|47.65|47.98|49.11|48.96|48.42|52.69|50.6|52.3|51.34|52.87|49.48
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.75|13.34|14.07|12.59|11.97|11.71|8.31|8.18|9|8.6|8.98|9.03|8.51|9.46|9.07|10.05|9.87|8.78|9.67|9.38|8.01|8.06|8.25|8.58|9.28|8.79|9.67|11.11|12.95|10.31|10.16|8.46|9.09|8.64|8.04|8.24|8.77|6.76|7.94|4.66|8.39|12.17|13.21|16.07|16.36|16.07|15.56|16.24|16.98|16.62|17.46|18.14|18.07|17.28|17.11|17.09|16.42|16.74|16.93|16.97|16.6|16.59|16.75|16.67|16.99|17.3|17.64|16.64|16.21|16.02|16.2|16.54|16.9|17.4|17.05|17.72|17.92|17.74|17.83|17.7|17.9|17.17|18.34|18.77|18.75|18.65|18.48|18.3|18.45|18.54|17.57|17.64|18.06|18.16|18.32|19.45|19.11|18.48|18.35|18.2|18.35|18.07|16.59|16.41|16.75|18.74|19.53|20.34|19.77|19.85|20.04|19.18|19.25|19.47|19.72|20.71|22.03|22.65|22.19|22.45|21.91|21.79|21.92|21.39|22.35|22.22|23.09|22.47|22.7|22.05|22.37|22.2|22.98|23.5|23.1|22.1|22.09|20.6|20.87|20.26|20.26|20.1|19.44|18.68|20.41|19.93|19.49|21.14|21.83|21.7|22.24|23.82|22.66|22.14|22.23|21.97|22.43|22.06|21.45|21.52|21.35|20.96|21.17|21.63|21.56|21.98|22.48|21.96|22|21.8|21.6|21.09|20.23|19.7|19.61|19.89|20.78|21.2|21.06|19.67|19.62|19.87|20.56|21.06|21.44|20.73|20.51|20.38|19.62|21.53|21.49|23.6|23.4|22.79|23.51|22.36|23.08|22.35|22.82|23.03|23.31|23.46|23.26|24.2|23.9|23.77|24.22|24.49|24.57|24.43|24.75|22.52|22.33|21.7|21.68|19.47|19.55|20.79|20.72|20.8|21.03|21.9|21.3|21.85|23.1|23.3|23.54|23.22|23.75|23.74|24.35|22.68|22.16|21.99|20.99|21.75|20.62|21.36|20.25|19.09|21.66|21.79|21.07|21.58|22.49|21.25|21.71|21.9|22.91|22.26|22.92|21
02386|16690|/equities/myriad-genetics|R2000VALUE|18|19.72|18.88|17.78|17.21|16.75|14.29|12.43|14.61|12.855|13.615|12.99|12.44|12.93|13.29|12.39|13.92|14.47|12.66|12.19|12.07|11.58|12|11.47|11.58|10.69|11.99|12.01|16.48|14.53|14.73|14.73|14.62|14.8|14.51|15|15.25|12.24|14.06|12.61|13.3|16.37|17.62|19.65|19.42|21.02|27.65|28.62|28.72|28.12|26.85|26.78|27.4|25.58|25.61|25.74|25.16|24.74|23.64|33.8|32.46|30.57|29.51|28.92|28.47|27.3|27.42|24.25|23.53|22.49|25.35|45.48|47.08|28.93|28.51|25.72|27.65|27.78|23.52|24.01|25.01|24.77|24.49|26|28.04|34.34|31.75|32.05|32.7|32.83|33.2|33.1|33.65|29.17|30.84|32.41|31.46|29.39|26.93|27.7|29.67|30.26|31.32|28.6|27.41|31.15|31.51|32.24|30.71|31.41|30.85|38.42|43.94|44.26|43.5|44.09|46|46.27|47.56|45.65|49.79|48.62|41.67|42.53|44|42.57|43.71|42.69|37.94|37.37|38.87|39.42|39.17|39.47|35.87|35.4|34.86|28.03|29.22|28.9|29.09|28|29.55|28.83|30.17|32.57|33|33.14|32.81|32.96|36.16|41.01|38.62|36.05|34.83|34.345|34.23|33.47|33.74|33.82|33.26|32.88|31.55|28.45|34.86|34.86|36.44|37.14|36.18|33.79|32.87|32.53|30.25|29.32|28.8|27.76|24.89|23.66|24.16|24.74|25.66|25.84|26.39|23.88|21.98|20.7|20.31|21.08|22.15|22.38|18.39|17.61|18.15|18.69|19.2|19.38|19.05|19.31|19.35|18.98|18.62|15.99|15.7|15.96|15.66|16.33|17.8|16.67|16.88|18.8|17.4|16.66|17.46|16.8|17.29|16.48|19.66|19.72|18.63|21.34|20.58|21.67|20.92|20.3|20.65|20.66|21.27|21.54|30.46|30.98|31.97|31.18|31.69|30.77|30|30.08|30.95|33.97|34.09|34.17|34.94|34.34|36|37.44|38.94|38.54|38.24|36.35|37.79|37.42|37.41|35.47
02387|13985|/equities/mantech-international|R2000VALUE|83.76|81.37|78.92|78.46|76.5|77.8|72.3|64.88|69.6|72.3|71.09|70.08|69.57|70.29|73.82|74.23|75.14|74.36|75.51|72.28|69.58|65.89|65.47|64.71|68.99|65.08|67.16|70.23|77.33|77.74|72.15|68.15|73.56|75.36|78.06|78.72|77.2|69.4|70.81|57.84|70.78|78.74|74.9|88.14|81.09|81.58|80.28|81.82|81.87|80.41|81.52|80.07|80.75|78.31|78.04|77.58|77.36|78.46|75.45|74.87|69.42|69.23|70.01|68.25|71.04|68.7|69.67|69.22|70.28|67.99|67.88|70.22|69.11|68.29|67.42|66.7|66.31|65.85|64.32|63.32|63.51|61.37|61.55|62.18|62.96|63.85|60.22|55.58|55.62|54.78|54.02|51.93|53.52|53.92|54.98|53.24|58.64|58.01|56.84|55.07|55.79|54.39|52.52|51.97|49.7|55.22|53.67|56.3|55|57.2|60.42|55.16|54.88|56.7|56.4|60.2|63.3|62.36|66.7|66.61|66.32|64.98|63.94|62.41|61.95|57.94|60.15|59.6|58.92|53.64|54.62|54.19|55.31|54.67|53.35|53.79|54.1|52.47|59.76|60.88|58.9|57.02|55.47|53.54|53.09|58.45|57.09|58.22|52.95|49.66|51.25|52.19|52.72|51.9|51.49|50.19|50.97|50.69|50.49|50.91|49.23|48.47|49.66|50.38|46.3|46.31|46.43|45.41|44.15|42.32|39.69|39.91|40.6|38.8|37.69|39.02|41.7|39.38|39.7|40.12|40.4|41.38|38.89|38.81|39.87|39.97|38.97|37.95|38.03|39.69|35.5|35.19|34.39|34.4|34.63|34.9|36.14|35.82|36.17|36.92|40.46|38.87|39.18|39.82|40.19|41.06|41.73|42.25|42.02|42.14|45.49|42.64|45|43.5|42.23|37.16|38.45|39.2|39.22|38.65|37.69|40.29|39.37|39.81|40.79|41.49|40.31|40.09|39.92|39.51|39.63|39.24|38.72|38.05|35.84|35.27|36.18|35.79|35.81|34.2|34.38|34.53|33.8|32.17|31.38|31.15|32.02|31.13|31.8|30.08|30.23|28.87
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|60.38|61.83|63.56|62.47|59.31|59.51|56.99|54.69|58.61|57.8|57.67|52.9|49.23|49.67|48.68|51.37|52.69|50.7|53.33|51.41|46.88|46.86|48.93|45.11|46.06|43.2|45.22|47.53|54.72|49.31|47.17|41.4|44.76|42.4|39.55|38.37|39.6|31.91|32.48|30.38|35.78|42.33|44.87|55.33|55.44|55.65|54.13|56.05|58.87|55.58|56.71|57.25|57.87|56.5|55.27|54|53.19|53.85|56.97|53.19|52.09|51.79|50.73|50.75|52.77|53.25|55.33|49.62|48.2|45.96|48.31|49.93|52.99|54.48|51.92|51.92|53.39|53.51|53.59|57.06|57.02|51.98|53.4|56.35|59.93|62.77|63|63.15|62.47|62.07|58.79|56.73|59.89|59.44|60.27|59.49|58.24|55.98|59.43|56.05|55.55|54.08|51.97|50.67|49.47|49.34|50.67|56.28|55.17|57.29|56.64|58.65|54.22|56.66|57.23|65.05|67.6|68.9|67.95|66.45|67.15|68.45|67|69.05|73.05|74.95|75.7|75.05|76.55|75.35|75.35|76|75.4|74.4|71.65|72.4|71.35|69.5|71.4|73.1|68.4|66.55|66.95|66.6|72.3|74.05|70.1|72.25|71.25|67.5|72.4|76.95|76.75|75.8|70.8|68.85|68.6|67.05|68.5|70.8|72.2|70.75|71.3|71.05|73|72.35|73.55|71.85|70.65|70.55|66.5|63.5|64.8|63.5|63.75|64.05|68.95|70.35|73.25|73|73.55|73.2|71.5|71.25|75.25|75.05|72.75|72.8|74.6|77.75|78.7|76.6|73.15|76.55|76.6|74.85|75.45|72.95|77.35|77.35|79.45|79.15|80|82.9|78.8|79|77.05|77.25|79.3|82|81.6|77.1|81.3|77.1|73.8|67.9|66.1|67.65|67.58|68.6|70.69|67.86|66.04|65.17|72.51|70.73|70.79|69.03|67.78|65.26|64.99|65.47|59.42|57.38|54.63|58.13|58.77|57.9|58.05|55.86|57.46|59.3|59.9|59.89|60.34|54.11|57.12|54.3|56.72|53.21|54.42|50.2
02389|20300|/equities/national-health-investors-inc|R2000VALUE|70.05|67.03|66.5|65.7|64.77|66.35|56.22|56.05|56.91|58.76|61.13|63.48|59.75|62.52|63.39|63.96|63.12|62.63|63.82|65.65|62|59.15|59.45|56.24|61.33|59.06|59.93|59.19|65.25|55.49|52.98|46.74|52.7|53.76|49.87|54.36|57.84|37.6|54.41|37.82|58.4|85.14|81.73|90.79|88.62|86.64|84.38|85.96|83.9|82.59|80.86|82.36|81.45|78.66|81.68|80.99|79.15|79.86|79.27|85.36|84.56|84.29|82.8|83.27|83.11|83.05|81.96|83.7|82.96|81.81|82.83|82.19|80.01|79.24|78.5|80.09|79.44|78.03|80.46|78.64|78.78|78.55|80.36|80.12|76.69|76.43|75.27|75.02|77.41|78.31|78.55|78.23|78.63|77.4|78.08|81.22|84.57|83.41|81.72|80.21|78.99|78.52|76.25|75.39|77.11|79.31|80.45|77.98|75.68|75.19|75.98|73.07|72.72|72.77|70.6|72.39|75.59|75.46|77.59|77.41|79.25|78.28|78.94|76.37|76.16|73.29|74.92|75.09|76.05|73.68|74.29|74.42|73.74|74.04|72.26|69.19|70.67|69.41|68.25|65.63|66.96|67.82|67.29|66|69.11|68.21|65.56|66|65.73|65.29|68.78|70.68|69.8|69.74|74.02|75.38|75.99|80.74|78.24|78.62|78.15|77.79|76.66|78.07|76.25|77.92|77.49|77.42|77.29|76.82|79.99|80.59|80.55|79.68|78.63|76.54|75.7|76.56|77|77.51|77.53|79.2|78.57|78.05|76.67|77.13|75.39|76.41|75.33|72.87|73.17|75.52|74.19|73.61|72.63|71.95|71.09|69.51|74.45|75.18|74.31|74.41|74.36|73.57|74.82|73.55|74.45|74.17|73.15|73.35|73.71|70.45|71.76|70.29|68.1|72.08|74.34|77.95|76.84|75|78.48|80.79|78|77.41|80.67|80.04|79.65|79.57|78.58|78.57|77.54|76.91|76.29|75.88|72.78|71.3|71.54|70.92|69.83|67.03|69.23|69.87|68.09|66.97|68.48|65.62|66.34|65.2|65.57|64.35|64.3|62.98
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|22.29|22.96|23.05|23.8|22.69|23.42|20.17|19.27|20.48|19.8|20.33|19.71|18.93|18.99|20.12|22.09|22.3|23.38|24.2|23.81|23.33|23.72|23.63|23.27|24.53|23.65|24.67|25.06|28.54|28.36|27.32|25.83|28.23|26.66|27.82|25.9|26.57|22.66|24.84|22.85|24.58|28.1|27.05|33.21|32.39|31.58|30.8|31.47|31.84|31.13|32.47|32.21|32.32|31.26|30.99|31.24|30.55|30.22|30.25|32.15|32.14|32.09|32.57|32.32|32.5|32.31|32.75|32.8|32.34|30.68|31.65|31.23|33.87|33.87|33.06|33.39|34.27|33.73|34.02|33.72|32.22|31.55|32.55|33.49|32.62|32.3|32.12|31.38|31.37|32.22|32.07|31.7|30.67|30.63|29.58|31.76|30.9|30.29|29.69|30.67|29.87|29.37|27.7|27.47|28.49|30.23|30.9|31.2|31.5|31.68|32.23|30.58|29.91|35.19|34.35|35.33|35.27|36|35.36|33.5|33.18|33.07|33.21|32.75|33.81|33.52|33.73|33.65|35.27|33.47|33.13|31.01|30.11|32.66|32.99|32.11|32.62|31.3|30.91|30.02|29.83|29.92|28.16|26.69|28.04|27.22|26.25|27.15|27.14|27.23|28.73|29.49|29.29|29.71|30.68|31.23|31|32.34|32.99|33.82|32.82|32.65|31.54|33.25|33.97|33.4|35.29|35.34|34.53|34.26|36.34|35.47|36.2|35.6|34.8|35.37|34.29|33.78|34.43|32.96|33.68|34.17|34.62|36.36|36.93|37.25|35.98|34.78|35.37|36.88|37.52|37.32|37.51|37.44|35.65|35.45|34.36|33.45|34.55|34.77|33.05|33.47|33.36|32.5|32.08|31.97|33.38|33.69|34.24|33.95|34.05|33.06|32.85|31.98|30.5|29.68|28.83|28.26|28.34|27.74|29.55|30.68|28.92|28.72|29.92|29.77|30.35|31.18|31.11|31.88|31.49|31.35|31.62|31.74|30.65|30.17|30.08|29.19|28.78|28.19|28.67|27.4|27.91|27.51|27.87|27.67|28.44|27.74|27.34|26.87|26.44|26.22
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|44.63|43.46|36.79|35.21|34.65|33.72|31.3|30.96|32.93|32.23|32.41|32.89|31.67|32.99|33.2|33.62|32.33|32.02|34.58|34.07|33.83|34.83|35.77|35.36|37.64|38.88|40.87|36.23|42.44|40.2|38.21|35.46|38.34|36.3|34.62|36.65|37.47|36.13|37.94|32.83|37.93|39.28|37.19|41.51|43.03|43.8|43.62|47.06|49.17|47.47|48.2|48.43|48.37|48.86|48.61|47.26|45.85|46.11|48.7|47.03|44.6|44.04|44.03|44|43.87|45.3|46.37|43.55|44.5|43.18|42.29|43.15|43.79|45.48|44.58|45.79|46.15|45.86|46.24|45.58|43.02|41.78|44.88|44.84|46.64|48.29|47.11|46.46|46.36|45.01|44.22|44.29|45.91|44.66|52.68|52.41|51.6|50.74|52.17|51.7|51.3|50.97|48.42|46.85|46.36|49.63|51.45|55.29|53.63|54.62|56.16|55.86|53.68|55.53|53.47|59.43|60.6|59.1|56.25|54.1|64.55|64.45|63.75|62.5|62.85|62.25|66|66.4|63.8|62.4|64.25|67.9|68.55|67.9|67.55|67.2|66.9|66.3|66.55|65.95|65.85|63.75|63.7|63.9|64.55|65.05|64.8|65.5|64.95|62.65|63|65.7|66.15|65.2|66.65|65.75|65.7|65.05|63.45|59|56.95|56.3|55.9|55.05|55.05|55|52.85|52.75|53.5|53.45|54.2|52.4|54.55|53.4|53.1|53.9|54.75|55.25|54.2|53.25|52.75|52.75|52.2|53.2|51.85|51.25|50.9|50.7|51.95|53.75|52.7|53.55|51.2|52.3|53.8|52.5|53.95|52.95|52.5|52.5|56.75|55.5|54.9|54.5|54.8|57.3|55.1|54.5|54.7|55.3|57.4|54|55.65|53.85|53.75|50|50.65|51.72|51.43|51.2|51.61|50.12|48.82|50.19|58.8|58.53|58.25|56.85|57.04|57.7|57.02|55.46|53.07|52.33|49.46|50|52.22|53.39|53.47|51.51|50.26|50.83|49.59|50.52|48.34|47.07|49.16|48.11|49.31|46.06|45.02|43.68
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|96.37|83.68|82.79|82.83|82.66|86.75|92.3|89.97|96.11|98.88|109.51|100.28|101.63|100.59|98.08|104.78|117.59|128.04|133.42|130.66|111.24|89.87|104.2|94.23|84.08|75.28|71.88|68.78|86.91|83.49|84.59|83.35|80.73|78.7|73.3|67.16|62.64|57.66|51.22|49.34|68.76|58.65|58.68|65.94|63.17|61.34|55.09|56.02|55.56|55.7|54.24|54|54.42|51.97|54.98|54.86|51.27|54.82|54.04|59.06|55.01|54.91|52.58|54.14|51.02|51.06|52|56.08|43.8|40.82|43.65|43.62|44.82|44.41|44.15|43.25|45.49|48.31|46.35|43.36|46.49|39.92|43.27|44.24|46.69|48.12|53.47|52.96|53.11|53.27|50.52|48.33|49.99|56.93|59.51|63.33|66.16|62.64|62.66|60.02|62.34|64.09|58.79|58.69|55.85|60.96|65.59|72.84|71.15|71.27|67.54|64.84|60.49|60.74|60.8|65.83|65.83|65.96|65|57.71|62|59.88|59.27|55.03|56.61|53.58|54.26|54.96|54.9|50.49|51.9|52.46|53.56|52|49.99|52|50.44|49.2|52.34|54.25|53.18|51.41|52.65|52.95|51.7|52.49|49.67|48.17|49.96|44.44|47.8|50.78|51.19|47.54|49.08|46.47|46.59|46.8|43.55|43.85|41.68|37.77|40.86|43.03|40.6|40.58|40.31|40.5|40.45|38.34|38.06|37.64|37.05|35.81|34.82|34.51|35.18|36.41|35.91|34.5|33.99|33.91|34.65|31.45|31.91|32.29|32.11|29.74|31.43|29.51|29.91|28.57|29.16|28.5|29.04|28.82|30.47|31.05|31.43|29.95|30.39|29.71|30.29|30.15|29.44|30.66|34.66|32.84|33.59|35.88|32.37|26.27|30.14|29.42|30.9|25.32|26.9|28.14|29.24|31.19|31.53|28.36|27.49|26.71|26.9|27.59|28.01|26.87|29.78|31.53|30.54|29.45|28.37|27.11|27.71|36.8|39.95|41.28|41.27|39.73|37.28|36.17|36.38|38.33|37.4|36.79|34.52|31.87|30.39|32.11|33.44|33.94
02394|16322|/equities/international-ban|R2000VALUE|36.245|35.61|35.35|33.62|32.02|30.77|27.6|27.68|29.08|28.1|28.54|26.46|25.66|28.645|29.61|31.28|32.11|31.73|33.82|33.21|30.42|31.24|30.885|29.52|30.15|29.75|31.29|29.37|34.04|30.78|28.48|26.38|29.03|28.11|26.98|25.67|28.66|24.73|25.33|16.84|28.7|32.21|34.1|40.38|40.93|40.49|39.4|40.77|42.9|42.78|42.97|43.09|43.64|43.32|42.82|42.42|42.28|42.44|42.435|41.63|40.54|39.84|38.5|37.53|38.79|39.5|39.51|36.22|35.59|34.38|34.19|33.68|35.38|37.91|36.55|37.93|37.84|37.71|36.88|37.15|36.36|36.46|39.85|39.97|41.2|41.74|41.36|40.57|40.88|40.14|38.03|36.94|40.28|39.61|41.05|40.29|39.48|36.9|36.11|35.89|36.39|34.69|34.89|34.11|32.98|34.75|35.41|38.39|38.33|39.61|40.44|39.56|37.88|39.98|40.48|43.76|45|47|47.5|47.55|46.85|46.6|46.4|45.6|45.2|44.6|44.8|43.3|43.75|42.8|44.25|43.6|44.35|43.7|43.1|42.8|42.25|40.55|40.7|40.3|39.6|38.95|38.9|38.4|41.45|41.75|39.65|40.65|40.85|38.9|41.45|42.35|42.2|42.05|39.65|39.7|39.8|39.25|40|41.6|38.95|38.85|38.4|40.95|41.65|41.55|41.4|41.3|40.1|38.65|36.8|34.6|36.55|36.3|34.8|35.1|35.95|35.15|35.25|34.9|35.7|35.05|34|35.75|37.3|34.2|34|33.8|35.2|36.9|37.4|35.6|33.35|34.75|35.4|34.6|37.95|37.25|38.05|38.45|38.35|37.25|37.9|37.9|37.7|38.7|40.15|40.8|41.65|40.8|41.85|38.95|39.1|38.75|37.35|29.9|30.75|30.49|29.84|30.09|29.78|30.18|29.11|29.42|29.88|29.32|28.64|28.26|28.61|27.42|27.67|27.6|25.99|25.68|25.51|26.76|27.8|27.46|28.19|26.66|25.3|25.53|26.19|26.49|25.5|23.48|25.04|24.45|25.31|24.93|24.7|23.14
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.33|36.16|35.81|34.71|33.34|31.36|26.31|26.11|27.12|25.07|25.65|24.34|22.73|24.02|24.42|25.85|26.11|24.97|26.64|26.19|24.43|25.68|24.925|24.71|26.01|25.64|26.51|27.12|30.99|28.06|24.97|22.94|26.66|27.14|25.91|26.32|28.6|25.02|25.19|24.88|28.95|33.5|34.98|41.1|41.49|41.48|39.75|40.36|41.4|40.88|41.24|41.25|41.98|41.11|40.3|40.49|40.71|41.28|41.36|40.43|39.21|37.71|37.41|36.99|38.08|38.43|39.1|35.25|35.72|35.1|36.55|37.27|37.89|38.32|37.54|37.88|38.23|37.9|36.15|35.71|34.87|33.25|34.59|35.53|37.52|37.86|36.95|38.35|39.45|38.59|36.85|35.52|39.73|39.08|41.09|40.79|40.58|38.15|36.45|37.86|38.18|36.65|35.61|34.08|33.69|36.26|39.13|42.04|40.99|41.22|41.42|41.48|41.63|42.15|42.93|45.27|44.99|47.76|47.06|47.81|48.12|48.54|48.85|47.32|47.07|48.96|47.21|46.6|47.83|46.4|47.36|46.88|47.6|46.45|45.84|45.27|44.64|43.69|43.95|43.03|41.91|41.45|41.7|40.53|44.02|44.2|42.13|42.55|42.61|41.52|43.22|43.93|44.23|44.2|42.17|42.06|43.45|42.92|42.58|43.94|40.85|40.57|40.32|43.04|43.91|43.42|43.11|44.26|42.93|40.62|38.75|37.59|39.5|39.82|38.37|38.9|40.2|39.41|39.57|40.05|40.79|40.14|39.08|40.76|42.6|40.2|40.74|39.69|40.61|41.6|41.38|40.25|37.1|38.5|39.32|38.07|40.37|39.87|40.11|41.7|41.09|39.99|40.06|38.71|35.79|36.85|36.95|37.65|37.41|35.97|37.64|34.75|34.13|33.97|31.5|27.42|27.8|27.16|26.97|26.96|26.75|26.92|26.76|26.96|27.12|27.21|27.14|27|27.22|26.2|25.86|25.72|24.72|24.9|24.38|24.45|25.56|25.98|26.04|25.42|24.74|24.9|25.65|24.62|24.04|22.92|23.53|23.02|23.78|23.6|23.19|22.47
02396|15309|/equities/arkansas-best-corp|R2000VALUE|43.29|44.7|44.99|42.34|37.92|37.1|33.31|30.52|33.47|33.49|35|31.66|30.14|30.67|32.45|32.92|34.49|32.13|32.1|31.38|30.39|30.58|30.97|27.82|25.66|24.42|24.97|23.2|25.65|22.39|21.25|19.37|21.5|20.72|18.69|19.5|20.5|16.68|19.38|19.29|18.8|19.63|19.81|24.8|24.44|23.08|22.31|26.2|28.09|27.35|27.57|27.43|28.07|27.45|27.72|28.78|28.21|29.19|31.17|29.54|30.73|30.275|28.81|28.19|30.73|30.69|31.22|29.68|29.61|27.88|28.38|28.26|28.7|27.97|26.36|26.9|27.24|28.11|26.82|26.84|25.59|25.07|26.43|28.16|28.65|30.2|31.57|33.06|33.69|33.16|30.79|30.78|33.1|33.72|35.31|37.13|38.82|37.12|36.73|38.93|39.38|39.22|35.78|34.85|33.33|35|35.75|40.26|39.22|40.14|39.9|41.57|35.33|38.32|39.73|42.175|48.55|46.55|49.25|48.6|48.1|47.25|45.9|47|46.4|44.4|46.7|44.5|45.75|45.7|47.8|48.1|48.9|48|47.1|47.75|47.3|33.8|32.55|33.75|32.35|31.95|32.05|33|35.5|35.4|33.2|33.05|33.45|32.45|36.475|38.85|37.85|37|36.15|35.75|37.05|36.1|38.05|36.9|35.05|32.35|31.95|33|33.4|32.45|31.45|32.85|33.45|30.7|28.4|30.05|30.05|25.95|26|26.35|26.35|26.95|21.55|22.3|21.6|20.6|19.8|19.9|20.45|19.5|18.85|18|17.7|19.75|26.45|25.65|24.55|25.05|26|25.3|27.4|27.4|29.95|29.5|31|31.55|32.55|32|30.3|31.35|28.4|27.65|28.55|29.75|32.45|30.85|30.2|28.85|28.15|22.4|19.45|19.35|19.58|20.57|19.02|19.12|18.89|18.64|18.7|17.87|18.07|17.3|18.7|18.71|18.21|17.92|16.82|16.67|16.07|16.58|16.89|17.19|17.13|16.51|16.36|17.08|19.09|21.71|21.05|20.32|20.96|22.88|23.43|22.53|22.21|20.07
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.99|31.62|31.53|30.76|29.28|28.78|25.3|25.35|26.1|24.895|25.54|24.01|22.34|23.955|23.23|24.81|24.4|23.43|25.65|24.38|23.12|23.93|23.45|22.54|23.51|22.35|25.7|25.01|29.16|24.25|22.8|20.1|23.93|24.155|22.24|22|24.26|20.27|22.26|19.81|24.68|30.53|30.76|35.24|35.45|35.36|34.8|35.87|36.94|37.11|38.25|37.87|38.13|36.18|35.56|35.36|35.26|35.21|35.66|35.13|34.31|33.85|33.22|33.475|34.11|35.49|36.05|33.7|33.48|32.75|33.82|34.72|35.66|36.31|35.28|35.54|35.59|34.88|33.68|33.51|32.96|32.15|33.68|33.74|34.49|35.56|34.83|33.52|33.2|32.66|31.28|30.06|33.33|33.05|34.96|35|33.8|32.96|32.59|32.93|31.72|33.1|32.88|31.29|30.99|32.61|33.85|36.02|35.62|36.18|36.21|35.87|34.43|36.98|36.66|38.82|39.31|40.1|39.19|39.27|39|39.13|39.37|39|39.31|39.21|40.26|42.07|42.49|41.01|42.03|41.83|43.46|42.07|41.87|41.46|40.78|40.48|40.18|39.92|38.86|38.64|38.76|37.23|39.77|39.99|39.15|39.38|39.08|37.16|38.65|38.66|40.25|40.5|39.475|39.02|39.3|39.58|39.38|39.33|38.57|39|38.23|40.31|41.43|41.99|42.59|42.38|41.44|39.9|38.85|37.23|38.82|38.67|37.85|37.81|39.83|39.75|39.79|39.77|40.69|40.66|39.26|40.17|39.86|38.67|39.07|39.55|41.89|43.38|43.25|42.53|39.2|40.42|40.99|39.85|43.06|42.49|43.66|43.47|43.26|41.59|41.88|41.17|39.33|39.63|39.43|39.99|40.5|39.06|39.33|36.85|36.7|35.09|33.61|31.1|31.35|31.16|29.94|30.53|30.58|30.71|30.33|30.93|31.54|31.15|30.68|29.99|30.59|29.84|30.07|30.67|29.19|28.68|28.52|28.7|29.08|29.16|29.24|28.08|27.58|27.66|28.59|28.33|28.08|26.77|27.88|27.54|28.05|27.72|27.17|26.08
02398|8154|/equities/washington-post-co.|R2000VALUE|482.69|454.43|463.45|464.05|448.32|446.75|424.61|380.34|411.79|410.01|413.62|408.14|410.07|428.54|429.35|421.97|444.97|408.33|410.56|409.65|398.37|406.1|362.98|344.33|336.77|327.38|325.85|347.84|386.73|358.23|347.92|325.33|372.2|366.62|347.14|357.51|391.75|339.36|350.81|317.12|430.32|485.03|502.88|521.6|537.82|548.98|549.22|596.8|623.14|616.38|639.27|639.37|650|637.92|629.93|631.61|629.18|630.35|635.48|632.74|650|642.5|646.1|665.33|656.65|678.09|700.84|706.41|704.06|701.41|715.12|718.51|707.5|737.39|728.77|739.28|721.89|690.03|706.19|704.74|697.57|680.54|678.15|689.27|700.1|716.62|736.37|707.66|700.32|691.64|683.18|667.73|683.43|678.19|680.51|681.05|663.8|664.84|665|664.18|659.12|664.81|671.45|644.88|629.89|655.1|647.83|658.96|627.92|645.44|646.31|612.16|560.17|568.42|574.14|583.44|579.3|582.35|571.6|560.5|562.65|566.5|569.1|557.9|559.35|564.75|565.4|573.9|584.15|586.1|603.9|599.95|600.05|582.15|598.2|594|601.6|599.25|608.6|610|609.4|599.1|602.25|582.9|597.35|599.8|575.9|601.45|599.85|577|591.15|592.65|581.8|577.05|566.15|558.35|558.2|565.85|563.5|571.5|566.05|568.05|558.65|548|575.2|556.2|559.9|579.35|585.1|567.55|562.8|563.7|583|582.95|574.7|578.2|589|591.3|601.5|599.9|598.85|599.65|598.5|599.2|597.5|609|594.05|600.4|597.45|592.05|601.7|604.3|586.95|598.9|599.55|579|588.9|568.25|569.1|534.1|527.9|528.4|528|516.65|523.8|525.85|528.5|511.95|524.25|532.1|517.35|491.8|485.8|479.2|476.6|443.05|473.2|468.94|464.2|473.61|481.37|493.82|506.55|500.79|495.76|507.82|524|495.19|493.02|503.24|506.04|501.01|492.44|492.69|484.12|491.99|500.99|505.19|507.59|496.45|481.32|481.3|476.54|489.97|476.37|466.81|488.73|469.33|484.73|491.59|492.16|484.79
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.5|25.97|25.55|24.89|24.16|23.89|23.04|22.81|21.7|22.13|21.25|21.02|20.4|18.96|19.39|20.87|20.65|19.72|20.74|20.85|19.47|18.49|17.98|17.18|17.54|17.22|18.18|18.01|20.07|18.69|16.86|14.24|16.92|17.8|16.43|16.41|17.32|13.5|14.62|13.32|18.65|22.01|20.83|22.2|22.24|22.8|22.64|24.06|24.34|24.5|25.15|24.64|25.15|25.69|24.81|24.63|23.64|24.59|25.48|24.45|23.55|23.7|23.67|23.67|24.25|24.7|25.01|23.76|23.75|22.85|22.66|22.37|22.54|22.5|21.63|21.74|21.72|21.27|20.22|20.12|20.38|20.13|20.18|20.21|20.89|21.14|20.76|20.12|19.81|19.02|18.25|17.09|17.78|17.7|19.35|19.93|18.93|18.34|18.53|18.71|19.85|18.75|18.73|17.71|16.81|17.8|18.09|19.54|19.18|19.23|19.89|19.99|18.83|18.63|19.26|20.18|20.17|21.06|20.4|20.86|20.75|21.13|21.08|20.74|20.88|21.1|22.1|21.65|22.42|22.07|23.27|23.01|23.78|23.71|23.71|23.05|22.71|22.15|23.2|24.19|23.57|23.16|23.46|23.15|25.49|25.6|24.59|24.99|25.4|24.52|25.71|27.47|26.98|26.43|25.75|25.33|25.26|24.61|23.63|24.94|23.01|22.93|22.27|23.49|25.4|26.03|26.05|26.08|26|24.9|24.12|22.04|23.75|24.81|24.53|25.33|25.85|25.97|25.7|26|26.53|26.21|25.21|26.42|27.23|25.43|25.66|25.14|25.84|27.82|27.81|27.41|25.93|27.25|27.47|26.42|27.97|27.66|28.49|28.06|28.17|27.4|27.46|28.24|27.77|28.22|29.47|29.8|29.82|29.19|29.82|28.14|28.23|27.9|26.81|24.3|24.4|24.13|23.15|23.08|22.46|22.41|22|22.52|22.65|22.39|22.18|22.15|22.5|21.78|22.17|22.1|21.36|20.82|20.38|21.13|21.06|20.42|20.38|19.5|18.88|19.21|19.86|19.95|19.86|18.4|18.68|18.54|18.96|18.64|18.84|16.77
02400|41181|/equities/constellium-nv|R2000VALUE|14.33|13.39|13.32|12.89|12.22|11.3|9.45|8.81|10|9|9.23|8.28|7.36|8.75|8.14|8.13|8.2|7.72|8.18|8.3|8.01|8.82|8.88|8|7.4|7.49|7.84|7.99|9.55|8.21|7.81|6.31|7.63|7.06|5.76|5.92|6.74|4.92|5.37|4.13|6.76|9.52|12.4|14.42|12.94|12.75|11.36|12.39|12.59|13.28|13.24|13.68|13.58|14.91|14.14|14.14|13.66|14.29|14.35|13.99|13.12|14.24|13.35|12.58|12.97|13.65|13.9|12.15|12.04|11.12|11.07|11.76|11.72|12.66|10.22|10.33|10.11|10.04|9.89|9.54|9.36|8.17|8.94|9.22|9.52|9.58|9.78|9.4|8.83|8.93|7.98|8.47|9.05|8.31|9.49|9.32|9.07|8.81|8.65|8.25|8.29|7.7|7.3|6.88|6.78|7.71|8|8.39|7.57|8.55|8.81|9.48|9.08|9.65|10.27|11.55|12.35|12.45|11.45|11.05|11.65|11.75|11.3|12.25|12.4|12.85|10.75|10.9|10.85|10.3|11.5|12.4|12.1|12.15|12.1|12.45|11.4|11.35|11.65|11.2|11.8|11.05|10.85|10.65|11.9|12.15|11.75|13.05|12.8|12|13.1|13.05|13.05|12.35|11.8|11.15|10.8|9.9|10|10.65|10.2|10.1|10.25|11.55|12.15|10.85|11.05|11.35|10.25|10.3|9.7|10.85|11.55|10.3|10.1|9.65|10.05|8.2|8|8.25|7.3|6.9|6.85|6.65|7.15|7.05|6.65|6.3|6.35|6.65|6.95|5.55|5.55|6|6.5|6.2|6.1|6.15|8.2|8.1|8.2|7.55|7.5|7.75|7|6.85|6.3|5.9|6.1|6.15|6.6|6.45|6.4|6.05|6.1|5.3|5.25|5.6|6.16|6.9|7.2|7.2|7.01|7.38|7.87|5.3|5.27|5.69|5.1|5.31|4.95|5.1|4.94|4.85|4.51|4.3|4.68|4.79|5.02|4.89|5.32|5.64|5.83|5.66|5.43|4.92|5.1|4.98|4.95|6.88|6.23|5.21
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|107|105.28|104.26|105.92|105.06|109.55|98.81|97.21|93.89|88.27|88.82|85.25|76.41|74.3|76.82|81.04|82.31|83.22|85.39|86.61|84.49|84.44|85.63|84.6|85.57|80.5|84.36|82.44|90.03|90.34|92.01|83.56|88.7|86.68|89.71|91.19|91.68|78.75|81.84|82.44|94.14|95.95|85.5|98.23|99.4|97.86|96.21|95.68|95.19|91.75|94.46|95.08|97.5|94.03|93.05|91.14|90.45|89.53|88.02|94.51|94.44|93.31|93.93|94.83|95.47|94.09|93.46|94.21|94.58|92.76|95.21|91.44|93.93|92.81|91.07|92.94|94.86|95.02|94.49|93.64|93.76|90.78|94|93.91|93.97|94.2|92.19|90.38|92.41|92.58|91.21|92.19|92.36|92.14|90.82|92.1|89.35|88.11|88.54|89.23|86.88|83.37|82.2|79.62|82.99|93.12|89.07|86.04|83.3|84.7|82.64|79.5|80.92|81.87|79.79|83.03|83.9|89.05|88.8|87.65|86|84.35|85.35|81.2|82.6|83.4|84|85.7|85.75|79.95|79.3|75.65|76.2|79.25|78.6|76.7|76.45|75.95|76.5|74.75|74.3|73.3|70.35|70|71.4|69.9|68.45|69.35|68.55|70.5|72.45|74.75|69.1|72.65|76|78.55|76.8|81.65|82.45|84.75|82.35|81.55|80.45|80|81.5|81.15|81.1|78.7|78.25|79.05|81.25|78.7|79.6|80.05|78.95|78.55|78.7|77.45|77.35|75.6|76.65|74.95|74.8|75.6|76.55|76.5|74.2|71.75|72.2|71.75|73.3|71.75|69.2|69.65|69.2|68.75|69.55|67.3|68.2|68.1|65.7|66.8|65.5|65.2|63.9|64.8|65.75|66.95|67.8|68.35|67.85|64|66.9|65.25|62.6|58.5|63.1|61.7|61.05|58.89|61.06|62.64|61.4|61.18|63.77|64.59|64.5|66.89|64.62|64.07|65.8|66.67|65.24|66.06|62.86|59.41|60.44|59.08|58.14|57.63|60.77|62.23|59.52|59.64|60.49|60.55|62.21|60.92|59.84|59.89|59.74|62.07
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.77|11.46|11.87|11.49|10.99|10.75|8.61|8.76|9.88|10.21|10.67|10.82|9.95|10.4|10.31|11.2|11.4|10.85|11.25|11.51|10.83|10.66|10.66|10.45|10.84|10.83|10.36|10.75|11.47|9.65|9.22|8.57|10.38|10.58|9.92|10.57|11.49|9.17|10.37|8.22|11.7|14.31|13.58|15.87|16.18|15.93|15.62|16.1|15.82|15.47|15.75|15.63|15.67|14.77|15.41|15.43|15.14|15.3|15.25|15.45|14.86|14.59|14.48|14.73|15.18|14.89|14.73|14.53|14.35|14.27|14.39|14.65|14.57|14.7|14.35|14.61|14.56|14.32|15.04|15.22|15.59|15.11|15.04|14.88|15|15.34|15.4|15.25|16.09|16.02|15.86|15.46|15.56|15.57|15.57|15.89|15.97|15.89|14.96|14.88|14.22|13.87|13.16|12.93|12.79|13.65|14.02|14.27|14.09|14.26|14.4|14.14|14.12|14.38|14.52|15.06|15.72|16.23|16.42|16.47|16.76|16.69|16.91|16.48|16.62|16.01|16.19|16.92|17.12|16.88|16.7|16.28|16.43|16.32|15.89|15.64|16.42|16.24|16.19|15.52|15.5|15.34|15.88|15.32|16.14|16.35|15.69|16.46|16.52|16.16|17.52|17.88|17.39|17.2|17.79|18.19|18.15|18.43|17.83|17.23|17.43|17.41|17.67|17.5|17.44|17.34|18.1|17.82|17.49|17.28|17.04|16.71|17.27|17.1|16.64|16.58|16.97|16.77|16.91|17.12|16.96|17.53|17.65|17.44|17.27|17.5|17.44|17.36|17.01|17.03|16.97|17.05|16.73|16.59|16.23|16.25|16.23|15.74|16.61|16.7|16.31|16.43|16.12|16.19|16.32|15.98|16.72|16.51|15.92|15.7|15.86|15.22|15.17|14.97|14.7|14.73|14.97|15.28|15.39|14.97|15.62|15.85|15.22|15.78|16.44|16.09|16.4|16.55|16.7|16.87|16.68|16.5|16.61|16.55|16.01|15.8|16.22|16.04|15.62|14.91|15.35|15.48|14.95|14.73|14.18|13.87|14.1|13.5|13.38|13.11|13.14|12.39
02404|17572|/equities/wesbanco|R2000VALUE|29.28|29.88|30.02|29.75|28.75|27.43|23.45|24.29|24.93|23.64|23.82|22.34|20.51|22.42|22.145|23.29|22.835|21.56|22.88|22.08|19.83|20.63|20.03|19.44|19.61|18.75|20.255|20.82|24.4|21.42|19.96|18.4|22.51|23.675|23|22.92|26.07|21.74|22.98|20.84|24.07|28.29|30.61|34.67|34.43|34.46|33.12|35.45|36.81|36.32|37.31|37.87|38.32|36.73|36.6|36.48|36.75|37.39|37.77|37.66|36.95|38.19|37.3|36.86|37.52|37.97|37.76|34.36|34.22|33.94|34.32|34.9|35.13|36.79|37.56|38.41|38.42|38.55|36.31|35.36|35.19|35.53|37.21|38.32|39.75|40.85|40.5|39.95|41.91|41.43|39.75|37.69|40.49|40.43|42.38|42.55|41.47|40.54|40.56|39.7|39.75|38.46|38.37|36.39|36.03|38.5|40.44|43.48|42.23|42.52|41.8|41.1|39.15|40.81|41.44|43.14|44.58|46.13|46.81|48.1|49.35|50.13|49.53|49.18|49.42|48.75|47.79|45.19|46.31|45.04|46.91|46.71|47.78|47.21|46.79|46.55|45.72|44.23|44.14|42.84|42.83|42.25|42.3|41.19|44.27|44.22|42.18|42.37|42.6|41.82|41.43|41.44|42.53|42.6|40.83|40.65|41.26|41|40.57|41.78|40.01|40.04|38.85|40.74|41.34|40.41|41.68|41.58|41.02|39.4|37.57|36.96|38.25|37.2|35.95|36.02|37.97|37.7|37.87|39.79|40.67|39.54|38.09|39.74|40.31|38.77|37.95|37.61|38.47|40.42|39.81|39.98|36.75|37.54|38.11|35.79|38.87|38.67|40.48|41.38|41.04|40.81|41.67|42.31|41.77|42.37|42.56|43.06|43.1|41.62|43|39.66|40.24|39.49|38.24|32.42|32.93|33.23|32.69|32.93|32.88|32.98|32.45|32.62|32.71|32.12|31.59|31.26|31.65|30.92|31.19|32.07|30.98|30.75|30.5|30.97|31.65|32.06|32.73|32.06|31.61|31.82|32.13|32.19|31.36|29.75|29.81|28.7|29.23|29.6|29.22|28.42
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.46|29.01|28.38|28.21|28.21|28.82|25.16|25.34|27.25|26.82|28.03|27.11|25.26|25.5|25.5|25.94|25.39|24.84|24.81|25.35|25.2|22.84|23.55|23.16|24.18|23.52|23.72|23.12|25.56|21.62|21.24|19.22|21.94|21.54|19.63|19.51|21.37|14.34|19.42|14.42|24.04|29.97|28.69|32.5|32.02|30.93|30.29|29.7|28.59|27.57|27.55|27.65|27.68|27.13|28.03|28.32|27.69|27.8|27.11|28.56|28.24|28.2|28.51|28.95|28.01|28.52|28.26|28.98|28.49|27.89|27.99|27.69|27.1|27.05|26.72|27.74|27.92|27.33|28.32|28.53|28.3|28.76|29.19|29.23|28.84|28.78|28.29|28.18|28.91|29.47|29.6|28.95|28.47|28.2|27.62|27.86|27.86|28.44|27.81|27.09|26.44|26.31|25.29|26.03|26.33|27.39|28.24|27.74|27.07|26.92|27.02|25.97|26.13|25.81|24.85|24.96|25.69|25.69|26.27|26.47|26.94|26.93|27.2|26.01|25.96|24.76|24.86|24.88|25.49|24.63|23.93|23.19|22.85|22.88|22.47|22.06|23.02|22.76|22.89|22.37|22.48|22.95|23.09|22.13|22.63|22.43|22.27|21.72|22.34|22.23|22.94|24.15|23.68|24.1|25.26|25.7|25.55|26.61|25.36|26.03|26.56|26.26|25.82|25.38|24.78|25.07|25.24|25.39|24.92|25.19|25.47|25.12|25.43|25.35|24.99|23.9|24.28|25.61|25.28|25.1|25.24|25.11|25.85|25.56|25.42|25.45|24.46|23.78|22.2|22.55|23.33|23.53|23.25|23.06|22.83|22.49|21.81|21|21.87|22.49|21.77|21.59|21.34|21.51|20.88|20.55|20.66|20.52|19.95|19.46|19.65|18.96|19.27|18.63|18.4|19.25|19.87|20.78|20.46|20.12|21.33|21.53|20.01|20.46|20.85|20.46|20.76|21.79|21.4|21.71|21.45|20.89|20.96|20.7|19.6|20.06|20.14|19.66|19.54|18.96|19.04|19.02|17.75|17.74|17.99|17.91|17.74|18.07|17.81|18.17|17.16|16.31
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.06|17.41|17.1|16.99|16.775|16.45|14.01|14.3|14.5|13.54|13.69|12.34|11.7|12.78|12.96|14.09|14.19|14.11|14.875|14.68|13.915|14.705|13.445|12.715|13.11|12.8|13.655|13.75|15.65|13.29|11.98|11.52|14.48|14.85|13.79|13.64|15.64|13.58|14.96|13.3|16.18|18.47|20.6|24.52|24.74|24.72|24.04|24.77|25.39|24.76|25.5|25.48|25.96|25.14|24.56|24.32|23.91|24.04|24.275|23.9|23.615|23.24|23.95|24.36|24.805|24.71|25.3|23.29|23.42|22.93|23.96|23.96|24.05|25.41|24.17|24.35|24.59|24.22|23.63|22.58|22.56|22.32|23.5|24.1|24.83|25.78|24.86|24.75|24.9|24.89|24.06|23.02|25.72|25.41|27.63|28.1|27.98|26.6|26.6|26.8|26.33|24.42|24.33|23.42|22.73|25|26.2|27.92|27.09|27.39|26.66|26.61|25.31|24.9|27.33|29.32|29.7|30.4|30.45|31.25|31.4|31.8|31.75|31.05|30.6|30.75|31.3|31.25|31.75|30.65|32.4|32.3|33.55|32.1|31.8|31.65|32.25|31.25|31.35|30.8|28.8|28.15|29.35|26.6|29.05|29.2|27.85|28.6|28.85|27.8|28.55|28.4|29.2|28.2|26.95|26.35|27.25|27.8|27.6|28.3|27.05|26.7|25.3|27.25|28.05|27.5|26.15|26.3|26.15|25.05|24.7|23.35|24.05|24.6|23.85|24.3|25.75|25.95|27.7|27.7|28.25|27.7|26.75|27.3|27.85|25.4|25.8|25.5|26.65|27.85|27.65|28.2|26|26.9|27.45|26.65|28.75|27.5|27.85|28.4|28.4|27.6|27.9|28.15|27.75|28.05|28.25|28.45|28.55|27.95|29.35|26.85|26.7|25.7|24.45|21.3|21.35|21.6|21.1|21.34|21.84|22.21|21.7|21.99|21.83|21.83|21.48|21.31|21.91|21.31|21.06|20.49|19.18|19.21|18.77|19.09|19.9|19.78|19.73|19.25|18.91|19.05|19.5|19.62|18.93|17.78|18.21|18.2|18.36|18.27|18.07|17.3
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|27.3933|27.5133|26.7733|25.8267|25.6|24.86|24.2267|23.8933|25.7667|24.7333|24.8|23.2178|21.5156|22.6534|21.6667|21.9556|21.9467|22.3867|22.4178|21.7556|21.1467|21.5556|19.8267|18.5289|18.2578|17.4222|16.96|17.6311|20.0622|18.4978|17.08|15.8889|17.0534|16.1556|15.4445|15.1778|15.5822|12.8578|14.4667|12.8045|14.8533|17.9911|18.6311|19.88|18.9556|19.4045|19.1111|19.4089|20.52|19.9911|20.4667|20.6845|20.8534|21.4711|21.1734|20.3645|19.5467|19.8267|19.9334|19.5289|19.5511|17.8022|16.8178|15.7778|16.9778|17.3778|18.3911|17.2267|16.0489|16.5511|16.5689|16.8222|16.7867|16.9867|15.1245|15.7022|16.0978|16.2311|15.7067|15.7645|15.7022|15.6756|16.04|16.5645|18.0222|19.0578|18.9245|19.6534|19.44|19.3245|18.5822|18.0934|18.2889|18.4134|18.9511|18.9111|19.36|16.5289|17.0889|17.1111|17.48|16.6356|15.8933|15.5378|14.5822|14.3156|14.8711|16.93|16.92|16.84|16.6|16.85|15.73|15.07|16.15|17.14|17.47|18.68|18.2|18.09|19.09|19.26|18.87|18.8|19.46|19.54|20.09|20|19.76|19.28|20.26|20.11|19.88|19.26|19.23|19.79|18.8|18.22|18.43|19.25|17.29|17.18|18.88|18.09|19.48|18.53|18.9|18.83|19.01|21.11|22.83|24.52|23.61|23.81|22.15|22.58|22.06|22.01|21.79|21.61|21.93|21.49|21.94|22.49|22.79|21.6|20.29|20.53|20.57|19.52|18.21|18.24|18.2|17.42|17.52|17.48|18.45|18.75|16.4|16.68|16.76|16.52|15.66|15.81|16.33|16.26|16.2|16.14|16.49|16.53|16.78|15.63|14.74|15.2|14.7|14.19|15.2|15.01|15.38|15.76|15.49|14.47|14.66|14.78|14.53|14.68|13.84|14.18|14.36|14.29|14.55|13.83|13.07|12.27|12.03|11.05|11.71|10.19|9.85|10.75|10.88|10.64|10.19|10.2|10.46|10.52|10.34|10.14|10.46|10.21|10.08|9.86|9.9|9.63|9.59|9.7|9.6|9.62|9.72|9.04|8.63|8.4|8.75|8.07|7.92|7.49|7.84|7.83|8.12|8.22|8.26|7.51
02413|17118|/equities/spirit-airlines|R2000VALUE|23.5422|23.8605|23.433|21.2589|18.4935|17.9477|16.092|15.9828|16.9016|14.7184|15.7099|15.2005|14.7366|16.1011|15.719|16.2648|16.8197|15.4461|16.1557|15.719|14.3818|14.9822|16.0192|15.9464|15.8282|15.0823|17.1108|17.1199|20.5766|11.7802|9.2513|7.2864|9.6061|11.9803|11.0524|12.144|12.8081|9.5606|13.454|7.905|13.7178|20.4857|25.88|37.3873|39.9161|40.2072|37.36|38.2969|39.052|36.1956|36.2229|36.9142|37.6329|34.7856|35.668|35.5407|34.9949|34.7765|35.4588|34.631|34.5036|33.4575|32.7935|30.9195|33.03|34.5946|35.2587|33.7122|34.1489|34.3217|34.9312|36.3594|38.306|39.6251|46.2929|46.2201|46.2747|43.4184|43.4275|45.7744|44.6828|41.9174|42.9362|43.3365|45.174|47.7575|48.6873|51.9115|51.9393|50.2948|48.8351|49.0106|50.0731|47.745|52.2996|55.5423|56.9743|56.7618|56.4754|53.5468|54.8402|55.5331|51.8284|53.1403|50.6181|54.5168|55.1266|61.9379|49.8053|50.6554|51.1866|51.8628|50.7326|49.0519|45.4681|42.8793|45.3715|46.6466|47.5256|45.9704|45.9028|44.0964|43.1788|42.4446|41.1502|41.4787|38.9092|39.624|36.3784|35.1129|37.2864|38.262|35.7891|35.7795|36.7358|35.8857|35.788|35.5535|34.6742|37.5467|35.3191|36.8725|36.9116|39.298|44.3725|42.2876|41.1567|38.8358|39.062|39.25|41.07|41.48|45.19|48.26|43.63|44.85|45.22|43.19|43.64|42.62|38.17|36.39|35.82|36.13|36.94|33.81|33.8|35.24|33.41|33.71|33.69|33.1|34.03|35.78|36.7|38.25|39.05|39.71|50.12|53.17|53.46|51.65|52.55|52.71|54.78|55.83|54.26|53.82|55.09|59.19|57.27|58.46|53.51|51.85|53.07|50.7|50.91|52.01|52.62|51.92|51.38|53.88|54.94|54.25|56.68|56.58|56.27|57.86|58.78|57.4|59.06|56.25|54.22|53.74|51.9|47.02|48.05|47.51|43.78|42.24|42.53|39.72|37.23|38.36|39.81|39.28|39.75|39.98|40.91|42.75|43.76|47.46|46.03|46.06|42.29|42.48|45.81|42.94|43.54|42.32|40.03|41.08|43.93|49.7|50.11|46.72|47|47.28|49.32|47.71|49.74|48.07
02414|17186|/equities/skywest|R2000VALUE|41.03|42.97|44.97|43.29|37.94|35.6|31.05|29.03|33.74|30.49|31.79|31.71|29.59|33.75|34.66|35.44|34.88|30|31.56|29.62|26.31|28.18|30.26|30.09|30.96|30.58|33.52|34.56|42.62|32.07|28.18|24.04|29.45|27.22|25.77|25.75|28.38|19.98|27.17|20.23|27.4|40.82|45.4|55.48|57.72|57.1|55.17|63.54|66.2|64.11|64.02|64.88|64.76|62.58|63.29|62.64|61.69|62.44|63.15|59.44|59.03|56.75|55.68|55.61|57.13|58.64|62.22|56.97|57.26|54.25|55.63|56.83|59.42|61.74|59.57|60.74|62.31|60.67|57.95|59.99|60.36|58.72|59.95|59.57|60.67|61.78|60.37|59.25|58.7|58.09|54.29|51.6|51.58|50.01|52.89|55.78|55.68|53.78|51.82|48.57|49.59|48.04|44.95|44.75|43.3|45.13|49.79|57.68|54.74|54.74|56.6|55.86|50|50.98|50.48|53.12|58.9|58.85|61.15|60.95|65.3|64|61.1|59.25|59.3|60.6|55.5|54.9|53.75|51.9|55.6|57.2|55|57.15|58.35|57.7|56.35|56.75|57.8|56.35|54.15|54.75|54.4|54.95|60.3|57.95|54.75|56.35|56.6|53.5|54.15|54.9|54.2|54.75|51.1|53.1|53.8|52.65|52.5|50.8|50|50.3|45.9|45.75|45.65|46.15|46.65|46.1|43.9|42.35|39.8|36.8|35.375|34.2|34.5|36.7|36.85|37.6|37.9|36.55|36.8|35.1|36.2|36.7|37.05|35.975|35.35|34.45|34.95|36.35|37.2|34.3|33.05|31.15|34.25|35.5|36|35.8|35.9|35.45|35.7|36.25|34.525|36.6|36.85|37|36.2|36.45|39|37.4|38.95|36.55|37.2|35.85|34.05|29.55|29.4|30.1|28.25|28.5|26.41|26.38|25.46|28.81|28.68|27.3|27.78|28.61|28.1|28.77|29.02|28.19|27.17|27.15|24.56|24.78|25.04|23.78|23.73|23.7|22.73|23.14|23.5|20.13|20.62|18.89|19.78|19.14|19.33|19.73|19.47|17.66
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|21.84|23|23.76|24.03|24.03|22.6|17.79|17.48|19.25|19.62|21.31|21.09|19.5|20.29|20.07|21.95|22.47|22.33|22.54|23.17|22.36|21.34|22.04|22.07|23.31|21.79|21.71|23.08|24.77|21.93|20.64|18.85|22.13|22.33|21.77|22.91|24.7|20.47|22.86|21.85|26.61|27.97|26.85|31.15|31.5|31.1|30.44|30.72|30.64|29.64|29.44|28.84|29.18|29.6|30.83|31.07|30.33|30.45|30.77|31.18|30.07|28.85|28.56|27.74|27.48|27.27|27.79|27.06|26.49|26.1|26.57|26.31|26.38|27.31|27.13|27.75|27.57|26.73|27.66|27.42|27.47|26.61|26.97|27.06|27.77|28.36|28.24|27.8|28.9|29.49|28.38|27.78|27.55|27.25|26.36|27.06|26.82|25.74|24.99|24.59|24.21|24.16|23.36|23.08|23.84|25.77|27.02|26.96|28.38|28.93|28.63|27.87|28.1|28.29|27.74|29.09|30.65|30.92|30.76|31.11|31.56|31.26|31.76|30.67|30.76|29.68|30.13|30.79|31.06|30.33|29.67|29.24|29.33|28.55|28.72|27.95|28.92|28.95|28.86|27.52|27.58|27.51|27.3|26.19|26.65|26.65|25.44|26.06|26.6|26.43|28.01|28.78|28.84|28.86|29.33|31.12|30.95|32.56|31.81|32.25|32.56|32.54|32.85|32.44|32.63|32.72|33.44|33.2|32.76|32.6|32.79|32.8|32.94|32.93|32.68|32.52|33.07|33.08|31.57|31.96|31.37|31.9|32.58|32.18|32.84|32.86|32.45|32.42|30.99|31.25|31.67|32.6|32.27|32.06|31.28|31.12|31.24|30.54|32.44|33.23|32.89|32.37|32.07|32.03|32.06|31.98|32.88|32.69|32.12|32.47|32.68|30.91|31.09|30.83|29.18|27.87|29.21|29.86|30.11|29.13|31.12|31.53|30.19|31.01|32.75|32.16|32.64|33.78|33.91|34.29|33.31|32.85|31.96|31.29|29.99|29.9|30.66|30.24|29.7|28.41|29.03|29.27|28.67|29.09|29.39|28.88|29.43|28.2|28.33|27.39|27.13|25.99
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.57|11.3|11.51|11.2|10.63|10.24|8.64|8.7|9.18|9.14|9.24|9.44|9.07|9.46|8.77|9.12|9.28|8.95|9.43|9.49|9.3|9.13|9.35|9.14|9.35|9.94|9.83|9.84|10.93|8.23|8.27|7.02|7.8|8.15|7.16|8.32|9.27|5.31|8.94|6.99|11.8|16.35|16.2|18.27|18.4|18.49|18.28|18.34|18.39|18.17|18.27|18.93|18.77|18.46|18.53|18.27|17.95|17.91|18.04|18.3|18.16|19.03|18.91|18.82|19.13|19.54|19.29|19.01|18.55|18.67|18.57|18.95|18.85|18.58|18.59|18.71|18.44|18.39|18.71|18.79|18.62|18.38|18.76|18.52|18.63|19.05|18.86|18.48|18.6|18.44|18.2|18.36|18.44|17.98|18.09|18.14|17.9|18.45|18.11|17.76|17.76|17.43|16.99|16.83|16.87|18.66|18.69|18.94|18.51|18.6|18.9|18.7|18.31|18.57|18.4|18.68|18.87|19.37|19.47|19.33|19.43|19.35|19.24|18.68|18.97|18.85|18.84|18.7|18.89|18.28|18.77|18.78|18.83|18.72|18.58|18.44|18.26|18.12|17.96|17.8|17.81|17.93|17.98|18.15|18.47|18.63|18.42|18.45|18.69|17.7|18.14|18.41|18.31|18.32|18.2|18.45|18.89|18.81|18.68|18.6|18.59|18.41|18.18|18.35|18.2|18.44|18.32|18.2|18.11|18.35|17.97|17.75|18.18|17.84|17.92|17.98|18.01|17.88|18.23|18.33|18.33|18.55|19.17|18.97|18.52|18.52|18.99|18.22|18.16|18.59|19.29|18.83|18.72|18.76|18.81|18.58|18.34|17.92|18.17|17.97|17.8|17.76|17.49|17.37|17.01|17.09|17.06|16.62|16.98|16.79|18.05|17.09|17.26|17.3|16.88|16.8|16.92|16.29|16.14|15.58|16.37|17.05|16.59|16.58|16.66|16.2|16.25|16.49|16.36|16.25|16.68|16.14|15.99|15.95|16.16|16.4|16.49|16.46|16.04|15.76|15.92|15.93|15.93|15.7|15.95|15.84|16.12|16.45|16.28|16.07|15.95|15.52
02417|16107|/equities/first-midwest-ban|R2000VALUE|15.3|15|15.45|14.77|14.28|14.01|12.07|12.55|12.61|11.93|11.87|11.1|10.61|11.83|11.76|12.825|12.66|12.23|13.415|13.03|12.135|12.48|12.53|12.455|12.77|12.22|13.7|13.37|15.69|13.05|12|10.97|13|13.49|13.18|13.66|14.76|12.56|13.47|13.04|14.7|16.99|18.15|20.65|21.02|20.84|19.94|20.88|22.3|22.46|22.99|23.06|23.19|22.79|22.15|21.56|21.45|21.77|22.06|20.94|20.7|19.86|19.28|19.03|19.57|19.9|20.02|18.75|19.2|18.7|19.56|19.84|20.39|21.47|20.38|20.62|20.88|20.47|20.58|20.57|20.27|19.49|20.44|20.28|20.84|21.55|21.05|21.02|21.74|21.4|20.46|19.86|21.85|21.63|23.08|23.43|22.92|21.98|22.21|22.12|22.08|21.22|20.77|19.75|18.34|20.64|22.13|23.59|22.66|23.07|23.18|23.28|21.76|24.64|25.16|26.84|26.59|27.46|26.71|27.14|27.18|27.39|27.11|26.79|26.86|26.75|26.23|25.54|26.06|25.47|26.63|26.55|26.89|26.52|26.43|25.38|25.35|24.58|24.57|24.92|24.66|24.3|24.59|23.9|26.36|26.41|25.1|25.14|25.2|24.15|25.28|26.04|26.15|26.14|24.37|24.01|24.41|24.36|24.63|24.99|23.59|23.47|22.5|23.4|23.42|23.7|23.19|23.27|23.42|22.68|21.97|21.06|21.24|21.29|20.79|20.97|22.22|22.18|23.04|23.27|23.74|23.31|22.69|23.5|24.26|22.67|22.49|22.32|22.24|23.2|22.71|23.38|22.33|22.94|23.68|22.97|24.56|24.04|24.49|24.83|24.64|24.28|24.71|24.42|24.22|24.87|25.34|25.23|25.29|24.17|24.64|24.16|24.35|23.94|22.75|19.08|19.09|19.33|19.05|19.49|19.36|19.45|19.05|19.54|19.8|19.38|19.18|18.93|19.24|18.67|18.7|18.67|17.74|17.42|16.73|17.46|18.28|18.49|18.73|18.08|17.22|17.84|18.48|18.65|18.35|17.24|18.2|17.9|18.35|18.2|18.01|17.04
02418|977731|/equities/gms-inc|R2000VALUE|29.01|27.95|27.41|31.85|31.14|28.82|24.9|22.6|24.89|26.96|26.78|24.86|22.58|22.71|23.4|24.58|26.28|25.84|26.62|25.72|23.43|24.01|24.56|23.08|23.72|23.47|22.65|22.17|24.66|20.49|20.1|17.74|18.39|17.85|15|14.67|15.82|12.66|15.49|11.71|15.91|23.03|22.85|28.06|28.74|25.83|26.72|27.78|28.79|27.73|27.8|27.07|27.49|27.63|28.42|30.96|30.61|31.52|30.6|30.75|30.51|29.92|27.54|28.57|28.67|28.07|27.75|26.56|29.46|23.09|22.07|22.15|21.66|23.03|22.41|22.95|22.89|22|18.46|18.62|17.97|16.84|18.04|18.63|18.75|19.86|17.57|17.31|16.5|16.34|15.12|15.1|16.52|16.35|19.84|20.68|20.2|18.83|19.27|19.15|18.63|17.97|16.49|15.17|14.66|15.78|17.51|18.79|17.2|17.52|17.29|18.04|15.81|17.63|19.43|21.31|23.2|25.14|23.58|23.82|24.85|25.77|25.16|25.77|25.17|26.32|26.23|25.59|26.39|27.09|31.43|29.93|29.75|29.4|30.03|30.13|30.32|30.62|31.54|31.76|30.29|32.63|30.56|30.44|33.73|33.68|31.59|31.9|31.67|32.33|33.73|35.71|36.99|38.4|38.47|37.64|37.12|36.93|38.57|37.49|35.19|34.63|34.21|34.03|33.67|34.91|34.78|35.48|35.4|34.78|33.67|34.22|32.69|30.1|28.5|29.56|30.42|29.95|29.16|29.32|28.05|28.1|31.56|31.9|32.48|33.1|32.87|33.24|33.94|35.63|36.16|35.02|34.22|34.79|35.04|34.55|33.98|32.98|32.54|29.19|28.92|29.01|30.41|29.34|29.27|29.53|28.7|29.28|29.95|28|27.81|24.75|25.49|24.86|24.16|21.12|21.01|20.76|21.25|22.06|22.23|22.87|22.39|22.33|24.65|24.11|23.74|23.86|23.7|25.25|26.28|24.5|23.4|21.92|21.53|21|22.32|22.75|22.5|||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|13.1812|13.4701|14.297|13.5299|13.3705|12.962|9.9232|9.6941|10.9993|10.4314|10.8847|11.1886|10.0079|10.9196|10.5708|12.0304|11.2782|11.1188|11.9059|11.3828|10.8299|10.0827|10.262|10.1972|11.1188|11.1188|11.0939|11.4576|12.8225|9.3554|9.0166|8.364|9.3454|9.2358|7.9306|8.0801|9.4649|6.9742|8.9369|7.2033|12.5435|15.2236|14.9446|16.9423|17.017|16.728|16.5089|17.4703|17.1714|16.7081|17.1963|17.4404|17.2561|17.0967|17.9934|18.1727|17.6745|18.2524|18.0432|18.6609|18.7506|18.4218|18.367|18.1677|18.2325|18.3221|18.1528|18.0232|17.4454|17.3657|17.7343|18.2624|17.9435|17.9037|17.5251|17.8838|17.4354|17.0668|17.2362|17.1963|17.0568|16.6782|17.276|17.4753|17.7343|17.8439|17.555|17.1664|17.6148|17.276|17.276|16.8277|16.8376|16.7978|16.7779|17.0568|17.7542|17.8638|17.3358|17.2063|16.8177|16.6882|15.8314|16.0506|15.921|17.6148|17.8738|18.0332|17.4952|17.6845|17.8638|17.4255|17.1664|18.1129|17.5351|18.1727|18.6011|18.5314|18.7306|19.2886|19.6672|19.5775|19.2587|18.8701|19.2188|18.2325|18.9598|19.0594|19.428|19.0893|19.448|18.7107|18.4018|17.8041|17.7343|17.0967|17.3657|17.3258|17.4653|16.5587|16.9273|17.2561|17.6048|16.728|17.6347|17.5649|17.545|17.4055|17.555|16.6683|17.5849|18.621|18.8701|18.6908|19.5177|19.8764|19.2487|19.7967|19.4081|19.448|19.697|19.4779|18.9399|18.362|18.3022|18.6908|19.3284|18.8801|18.9399|18.91|19.7668|19.9959|19.8664|20.1354|19.6572|19.9561|20.255|20.2052|19.9461|19.8664|19.2587|19.1192|19.0594|19.4978|20.255|19.7568|19.986|19.5775|19.8664|20.803|20.524|21.7196|21.4306|20.7731|20.9524|21.0421|21.1716|20.3247|21.3011|21.9587|20.9125|21.4506|20.9125|20.5041|20.7531|20.6635|21.2911|21.052|20.6037|20.5339|21.1517|20.5439|20.71|19.99|19.4|19.15|19.76|21.25|21.04|20.55|21.96|22.46|21.46|21.86|22.6|22.14|21.76|21.97|22.31|22.83|22.68|22.5|22.22|21.86|20.67|20.49|20.85|20.45|20.2|20.05|20.64|20.69|19.67|19.08|19.63|19.75|20.12|19.08|19.07|19.24|18.92|18.65
02422|8143|/equities/genworth-finl|R2000VALUE|4.25|4.32|4.76|4.15|4.63|4.5|4.23|3.93|3.79|3.51|3.43|3.41|3.08|3.28|3.71|3.46|2.37|2.61|2.57|2.35|2.04|2.19|2.18|2.09|2.28|2.49|2.68|3.15|3.43|3.05|3.17|2.7|3.08|3.39|3.3|3.51|3.58|3.33|3.75|3.24|4.12|4.41|3.9|4.33|4.3|3.82|4.1|4.24|4.3|4.4|4.37|4.36|4.52|4.61|4.14|3.96|4.06|3.9|4.04|4.23|4.25|4.31|4.35|4.24|4.36|4.47|4.42|4.43|4.43|4.39|4.31|3.92|3.94|4.05|3.76|3.92|3.8|3.71|3.67|3.07|3.21|2.91|3.22|3.33|3.6|3.88|3.83|3.75|3.88|4|3.83|3.83|4|3.63|3.84|4.3|4.55|4.61|4.84|4.78|5.01|4.8|4.79|4.6|4.51|4.45|4.33|4.66|4.52|4.58|4.63|4.16|3.61|3.94|3.98|4.08|4.17|4.26|4.44|4.53|4.65|4.57|4.52|4.45|4.58|4.61|4.64|4.61|4.58|4.5|4.51|4.65|3.81|3.55|3.47|3.34|3.07|3.02|2.84|2.71|2.73|2.75|2.83|2.9|2.96|3.13|2.83|2.89|2.97|2.76|3.03|3.16|3.34|3.23|3.21|3.11|3.2|3.31|3.36|3.41|3.45|3.38|3.57|3.43|3.4|3.81|3.94|3.63|3.85|3.82|4|3.45|3.51|3.42|3.45|3.48|3.42|3.39|3.5|3.57|3.65|3.77|3.7|3.65|3.63|3.56|3.56|3.64|3.68|3.79|4.04|4.07|4|4.04|4.12|3.93|4.16|4.06|4.05|4.05|3.98|3.43|3.6|3.43|3.8|3.88|3.94|3.81|4.04|3.88|4.22|4.12|4.36|4.37|4.21|4.02|3.98|5.21|5.05|5.1|4.96|4.89|4.96|4.88|4.8|4.62|3.92|3.57|3.49|2.86|2.88|2.76|2.57|2.58|3.05|3.11|3.37|3.51|3.67|3.62|3.56|3.81|3.43|2.99|2.64|2.54|2.74|2.67|3.03|2.8|2.88|2.18
02423|278|/equities/office-depot|R2000VALUE|28.52|26.56|28.16|29.24|28.73|25.34|24.28|19.5|22.29|22.4|22.63|20.58|18.31|21.62|21.25|22.69|24.13|20.46|21.08|18.98|22.07|22.74|23.52|19.87|21.89|21|23|25.2|27.7|24.7|22.7|21.3|20.6|20|17.7|19.2|18.6|16.2|15.7|17.6|18.3|22.7|23.5|25.5|24.5|24.4|22.2|25|25.9|23.6|24.05|26.3|24.6|24.55|22.5|22.3|22.5|24.9|25.6|20.3|20.4|19.3|19.05|16.9|16.7|16.3|16.8|15.2|13|13.3|14.4|15.9|18.6|20|19.9|21.6|21.7|20.6|20.1|19|19.9|19.6|20|20.6|21.6|24.5|24.6|24.6|25.3|27.2|36.3|35.2|33.6|33.3|35.6|33.5|33.4|30.9|29.4|30.3|29.9|29.4|27|25.2|21.2|27.5|29.4|32.3|30.7|31|32.5|26.8|25.4|26.5|28.2|29.6|32.1|33.1|32.8|33.2|33.5|33.4|32.4|29.9|24.8|24.9|27.1|26.2|27|25.5|29|29.8|28.4|24.7|23.4|24|23.2|23.2|23.2|21.6|20.3|20.3|21.5|20.2|23.6|24.6|25.1|30.9|31.8|31|32.4|34.3|35.5|35.9|34|35.4|34.4|34.4|32.7|32.1|31.8|32.8|32.7|32.3|37.2|37.8|38.1|39.4|45.4|43.7|44.8|43.3|43|41.4|41.2|42.7|59.4|57.6|59.3|57.4|57.2|56.4|56|54.2|55.6|54|50.4|50.3|51.5|50.8|49.7|48.7|46.5|47.8|46.65|45.3|47.6|46.2|45.7|43.3|45.4|44.5|43.7|43.1|44.8|46.3|45.6|45.2|47|47.4|51.1|48.4|48.7|46.8|41.5|35.7|31.5|32.6|33.4|35.3|35.7|37.1|36.7|36.7|37.1|36.5|35.2|36.4|35.6|34.6|34.7|33.6|32.9|34|34|33|35|35.5|35.3|34.3|36.8|61.4|58.8|62|74.4|76.6|75.5|69.1|57.6|52.85|52.6|51.2
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.39|10.3|10.46|10.51|10.22|10.1|10.17|10|10.25|10.44|10.39|10.34|10.365|10.54|10.21|10.2|10.22|10.1|10.25|10.5|10.3|10.55|10.35|10.2|10.12|10.12|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|13.0414|13.8625|13.2056|13.2442|12.7999|11.8821|8.9068|9.0807|10.1433|9.5926|10.2882|10.1433|9.2739|9.9211|9.7182|11.1866|10.549|10.1529|10.549|10.3655|10.124|9.7665|10.3655|10.6843|11.0997|10.8002|10.2689|10.7519|12.4907|9.4188|9.0517|8.076|9.612|10.1723|8.7425|8.3465|9.2932|7.3804|8.53|7.8635|13.4761|16.4128|15.6496|17.9005|17.9198|18.1323|17.7652|18.8955|18.7796|18.2096|18.0937|18.3932|18.2966|18.3255|19.649|20.0257|19.6103|20.0644|19.9871|20.7986|20.4315|19.7553|19.108|19.0597|19.0984|18.7699|19.1563|18.2772|16.9151|16.6543|16.577|16.1616|16.1327|16.1713|15.9394|16.6253|16.7895|16.7412|17.3209|16.8379|17.2339|16.664|17.4271|17.4561|17.3209|17.688|18.0647|18.084|18.5091|18.8472|18.3545|17.9295|17.9971|18.0937|18.2676|19.1273|19.4751|19.9388|19.6103|19.4075|18.9534|18.3449|16.9345|16.065|16.181|18.142|18.6443|19.2626|18.8665|19.6103|20.1706|19.6876|19.591|19.8325|19.3882|20.3832|21.3299|21.4168|21.2623|21.8129|22.0834|22.4215|22.2283|21.0207|22.0737|21.069|21.7936|22.0641|22.4891|22.093|22.122|21.3299|21.5907|21.0594|20.3155|19.5137|20.2769|20.103|20.4025|19.4365|20.1706|20.5377|20.6247|19.7553|20.6633|20.9531|21.3202|21.3299|21.3009|20.1417|21.4651|22.8659|23.1363|23.204|24.112|24.624|24.3342|24.9138|24.1507|24.8172|24.4212|23.9961|23.8609|23.2233|23.0591|23.6|24.5661|23.716|23.3006|23.0494|24.4212|24.1893|24.595|24.4308|23.3972|23.8415|24.595|24.1797|24.0348|23.8898|23.4745|22.9238|22.8465|23.9188|23.5614|23.2426|23.3199|23.4262|23.7353|24.711|24.6337|26.4305|25.8702|25.3196|25.4065|25.4065|25.223|24.2569|26.2373|27.4545|27.126|27.8699|27.0971|26.9715|26.9039|26.8072|27.2516|26.5754|25.7543|26.1697|27.1|26|26.22|25.23|24.77|23.97|24.6|25.68|25.64|25.19|27.18|27.6|26.24|26.81|28.13|27.47|27.78|28.17|28.66|28.89|28.37|28.36|28.97|28.74|26.96|26.67|27.17|26.72|26.12|25.17|26.62|26.53|25.06|24.12|24.55|24.54|24.96|23.78|24.47|24|23.88|23.66
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|26.04|26.44|26.8|25.88|25.08|24.8|21.28|20.24|21.64|20.88|21.64|20.88|20.4|21.12|20.44|21.16|22.48|21.92|22.6|22|21.72|21.08|21|19.64|19.28|20.32|20.96|20.28|22.04|18.08|19.08|17.16|18.2|17.36|16.28|17.84|19.64|9.68|18.48|22.4|40.2|54.24|54.2|61.8|61.16|61.04|61.04|60.76|60.32|59.28|58.72|60.44|60|59.44|58.72|58.16|57.64|57.44|57.76|55.4|54.52|54.16|53.72|52.88|52.64|53.72|53.48|52.2|50.52|52.4|53.12|53.92|53.2|53.48|52.76|52.52|51.08|50.68|50.88|50.68|49.48|48.88|51.64|52.44|53.72|54.6|55.12|54.8|54.36|54.16|54.12|55.2|56.76|55.6|55.52|55.64|55.56|56.56|58.56|57.96|56.52|55.68|53.76|52.32|52.84|56.76|57.72|57.52|56.32|57.32|57.84|58.92|57.76|57.64|56.84|58.16|59.72|60.96|62.12|62.76|62.48|62.12|62.44|61.32|61|62.08|63.72|63.88|64.76|63.2|64.72|63.44|63.64|62.44|61.84|62.04|62.24|62.24|61.28|62.8|62.08|62.32|61.48|61.2|63|61.32|59.56|61.36|62.72|59.08|58.48|62.36|62.8|62.8|63.96|65.04|65.2|66.08|65.56|64.24|64.92|63|61.4|62.52|64.5481|66.2519|66.3174|65.7276|66.0553|66.7761|65.9898|65.4|67.1693|66.514|66.317|65.466|64.22|64.286|64.483|64.417|64.155|64.941|67.759|67.956|66.055|67.3|65.859|64.941|63.958|64.745|65.466|65.072|64.155|63.106|62.844|63.434|63.106|60.813|61.206|60.944|59.83|58.519|57.405|56.881|57.405|57.733|57.995|57.143|59.568|58.519|59.699|55.767|55.505|54.456|55.177|54.915|54.915|54.981|53.932|52.359|55.898|58.388|57.078|57.667|59.306|57.864|58.847|59.043|58.716|57.34|57.209|55.832|55.636|56.291|57.471|56.488|56.357|56.226|55.767|55.046|55.308|54.129|51.311|50.918|50.459|50.328|51.114|51.901|52.163|51.901|52.032|50.59
02431|39312|/equities/realogy-holdings|R2000VALUE|14.89|13.41|12.98|12.27|11.23|10.71|12.24|11.16|10.05|10.73|10.97|10.75|9.08|10.73|11.18|10.97|11.14|11.15|10.37|10.25|9.06|8.05|7.86|7.22|7.32|7.04|7.34|7.51|7.59|6.06|4.81|3.94|4.58|4.04|3.44|3.64|3.57|2.36|3.26|2.78|5.51|7.67|9.27|13.11|12.68|12.53|10.59|10.27|10|9.13|9.22|9.62|9.76|10.82|10.46|10.47|10.25|10.02|10.12|8.31|8.83|7.54|7.25|6.67|6.87|6.11|5.93|4.93|4.78|6.25|6.15|5.92|4.97|5.4|5.26|5.59|6.55|7.24|7.38|6.99|7.3|7.09|7.4|7.81|8.26|9.23|13.04|12.89|12.95|12.21|11.4|11.8|11.71|12.27|13.38|18.19|18.33|17.31|17.53|17.06|18.29|17.69|16.08|15.41|14.88|17.36|18.7|19.26|18.46|17.37|18.19|17.76|18.5|18.7|18.22|19.73|20.64|20.59|20.62|20.24|21.39|21.19|21.24|21.22|23.96|22.35|23.47|23.22|23.29|22.8|23.74|24.68|24.66|23.28|23.98|24.54|24.73|24.82|24.92|25.85|26.07|27.45|27.28|26.32|26.66|26.17|25.93|24.21|26.11|24.64|26.6|26.95|26.7|27|26.66|26.5|26.41|26.24|27.53|27.66|26.44|26.5|26.34|26.77|32.21|32.87|32.15|33.18|32.95|34.33|33.83|33.48|34.44|34.05|33.85|33.88|34.51|33.01|33.87|33.77|32.61|32.45|31.63|30|29.7|30.96|30.54|29.94|30.76|31.15|30.55|29.93|28|28.83|29.79|29.49|29.27|27.4|27.63|28.82|27.19|26.5|26.22|26.13|25.47|26.27|26.12|25.73|26.39|25.61|26.26|23.93|24.14|24.44|22.63|23.15|22.97|24.36|24.49|25.72|25.86|25.69|25.64|26.05|26.6|26.96|26.69|27.51|27.09|30.99|30.76|29.57|29.24|29.27|28.86|29.96|31.38|32.69|32.37|30.78|31.59|31.01|35.74|36.61|36.84|35.4|36.09|33.73|33.27|34.34|34.27|32.63
02435|102910|/equities/caretrust-inc|R2000VALUE|23.13|22.1|20.5|19.73|19.26|19.8|17.78|17.1|17.99|17.97|18.56|18.95|17.275|18.59|18.7|19.47|19.47|19.005|18.81|18.81|18.02|17.04|17.1|16.68|17.01|17.3|18.22|18.77|19.99|18.63|18.82|16.28|17.52|15.71|15.01|17.24|18.79|13.04|15.6|12.56|14.45|22.48|20.87|23.27|23.23|22.7|22.18|21.87|21.31|20.425|20.58|20.5|20.55|20.3|21.395|20.88|20.06|20.11|20.51|23.88|23.74|24.035|23.55|23.63|23.52|23.16|22.85|24.22|23.79|23.72|23.28|22.55|23.15|23.33|23.16|24.07|24.25|23.78|24.67|24.36|24.19|24.31|25.28|25.31|24.71|24.61|23.97|23.39|24.29|23.6|23.46|23.43|23.87|23.22|22.33|22.84|22.42|22.18|21.72|21.15|20.22|19.9|18.41|18.49|18.69|20.44|20.16|20.02|19.49|19.41|19.38|17.54|17.74|17.39|16.8|17.14|17.71|17.93|18.22|17.92|18.45|18.38|18.12|17.38|17.62|16.46|17|16.9|17.28|16.69|16.95|16.83|16.68|16.57|16.01|15.26|15.08|13.73|13.26|12.93|13.24|13.63|13.4|13.46|14.24|13.69|13.21|14.9|15.19|15.04|15.37|15.75|15.53|15.43|16.25|16.76|16.99|17.73|17.7|18.05|18.7|18.64|18.65|19.36|19.31|19.29|19.04|18.73|19.04|18.84|19.59|19.46|19.4|19.2|18.86|18|18.19|18.06|18.33|18.26|18.24|18.54|19.6|19.33|18.54|18.76|18.35|18.44|17.82|16.98|17.02|17.83|17.33|17.51|16.82|15.98|15.88|14.86|15.64|15.74|15.34|15.4|15.21|15.4|15.44|15.45|15.56|15.32|15.15|15.23|15.17|14.58|14.32|13.76|13.55|13.39|13.8|14.27|14.04|13.66|14.78|15.12|14.54|14.82|15.25|14.98|14.5|15.09|14.25|14.45|14.65|14.4|14.38|13.99|13.4|13.59|13.9|13.66|13.24|13.02|13.31|13.39|12.72|12.86|12.98|12.73|12.66|11.95|11.96|11.94|11.73|11.4
02436|20909|/equities/barnes-group-inc|R2000VALUE|50.94|49.52|49.51|48.56|45.95|44|39.89|36.7|39.64|40.19|39.17|36.45|35.48|38.07|34.11|37.59|40.49|37.45|40.94|39.58|36.87|37.74|39.77|37.26|39.26|37.25|38.87|39.51|44.09|37.78|35.88|32.74|37.48|36.51|36.71|40.16|42.53|35.03|38.69|32.82|40.12|53.24|53.7|66.28|65.07|65.09|63.17|64.62|66.79|62.77|62.84|62.19|61.88|62.31|61.23|59.19|59.63|59.81|60.45|60.27|59.44|52.77|51.22|49.58|52.06|54.44|55.19|46.42|44.85|43.24|45.49|45.29|48.31|52.05|52.79|54.58|55.98|56.34|53.94|53.04|54.81|51.72|53.34|55.24|56.47|57.83|54.25|53.94|53.45|53.99|51.41|51.55|55.03|55.73|58.32|60.69|60.82|58.84|59.42|57.98|58.17|56.45|54.28|52.97|51.15|55.43|54.5|60.05|58.59|60.31|57.85|57.61|57.94|60.73|61.4|67.59|71.03|71.66|69.8|68.03|68.06|68.47|67.58|66.21|65.81|68.3|61.97|60.81|59.93|58.9|59.57|58.68|59.69|59.52|59.55|60.8|58.87|55.7|55.15|62.14|60.34|59.88|59.89|59.25|61.99|62.7|59.96|63.69|63.95|59.8|64.27|67.8|67.85|67.79|64.69|63.27|63.14|63.35|64.2|64.92|64.66|63.39|62.53|66.5|66.91|71.89|71.54|70.75|70.44|68.52|65.81|64.95|62.58|60.57|59.97|58.68|60.43|60.46|60.83|59.69|59.34|58.53|58.67|58.88|59.91|58.37|56.28|54.48|55.08|55.27|54.97|51.43|49.32|51.05|51.34|49.74|51.01|49.38|50.53|50.27|50.25|48.58|47.83|48.93|46.19|47.7|47.67|47.42|47.97|48.8|48.06|46.82|46.97|44.91|43.47|39.05|40.36|39.03|38.91|39.18|40.55|39.84|38.59|39.57|41.58|41.32|41.5|40.37|40.05|37.93|36.43|36.64|34.59|33.31|32.63|33.32|34.52|33.55|33.18|32.75|32.76|33.71|32.49|37.51|37.14|35.48|34.73|34.85|35.58|34.92|35.3|34.73
02437|32324|/equities/world-fuel-services|R2000VALUE|30.95|30.75|30.58|31.03|28.26|27.12|21.55|21.05|23.39|22.68|23.4|22.03|21.24|25.41|23.49|25.17|27.33|26.34|26.36|24.63|23.53|23.41|24.01|23.03|24.01|23.7|26.43|25.11|30.28|25.48|23.79|21.07|24.26|23.5|22.33|24.86|25.84|22.58|22.44|26.53|23.39|27.63|28.28|36.28|38.77|39.35|39.12|40.06|41.28|42.66|42.71|43.34|43.3|42.48|43.59|42.4|43.1|43.01|43.06|43.7|40.44|40.17|38.99|39.76|39.08|39.65|39.83|39.31|38.4|38.32|37.6|37.66|37.33|39.64|35.92|35.97|36.07|35.96|33.91|33.57|32.61|29.14|30.07|30.49|29.56|30.62|31.62|30.74|31.68|30.89|28.89|28.92|29.68|28.32|28.23|27.85|25.74|23.99|24.43|24.37|24.3|24.28|22.3|20.78|20.6|22.38|23.98|25.79|25.31|27.75|29.42|30.37|28.79|27.78|26.71|27.99|27.68|28.43|27.77|26.89|28.03|27.98|25.8|26.47|27.49|27.05|21.5|21.42|20.5|20.41|22.63|22.77|21.8|21.32|20.97|22.06|22.64|22.32|21.97|27.44|25.91|24.53|24.55|23.05|24.49|23.59|22.93|21.64|26.31|24.65|26.95|27.64|28.11|28.98|28.1|28.14|28.31|27.82|27.19|28.04|27.66|26.92|26.81|28.41|30.47|35.9|35.67|35.77|33.91|36.62|35.99|34.61|34.83|34.43|32.91|33.64|34.05|34.32|38.96|38.97|38.14|38.45|36.68|36.07|36.22|35.39|35.93|37.26|37.51|37.8|36.83|36.54|35.38|35.5|36.25|35.14|36.98|36.5|36.31|36.48|38.32|45.79|45.31|44.39|44.4|44.43|45.92|45.91|46|45.91|45.56|43.59|44.55|43.58|41.96|40.58|40.03|46.61|45.81|46.14|46.26|46.55|44.76|45.21|45.15|44.71|45.25|45.37|46.01|47.6|48.2|47.74|47.61|47.63|46.14|44.69|44.18|45.83|46.29|44.87|44.67|46.42|46.73|50.02|49.05|48.1|48.38|47.89|48.11|46.94|48.32|46.33
02439|16951|/equities/portfolio-recover|R2000VALUE|39.64|43.38|43.27|42.49|40.14|38.53|36.32|34.13|38.02|40.04|39.48|40.55|38.38|40.85|41.46|44.79|46.7|45.29|44.94|44.12|39.56|39.79|39.05|36.98|38.33|36.76|38.47|36.57|39.19|34.12|32.39|32.27|34.39|26.89|25.13|26.52|27.8|20.02|27.99|25.9|32.58|39.04|38.82|36.84|37.27|36.9|35.36|36.19|36.87|36.415|36.915|36.54|37.28|37.31|36.29|36.64|36.42|36.43|36.78|34.35|34.58|34.23|32.87|32.94|34.12|35.22|34.85|33.87|34.14|32.75|33.61|32.53|29.75|30.15|28.53|28.41|28.77|28.14|28.58|29.83|29.6|27.61|29.13|28.87|29.36|28.88|28.73|27.27|27.51|27.36|26.81|25.93|26.6|27.94|30.73|32.03|31.75|29.85|29.69|28.73|29.76|28.48|26.61|24.58|22.99|24.94|27.75|30.52|30.01|30.14|28.19|31.26|30.92|31.33|32.56|35.82|36|38.85|38.15|36.95|36.55|37.85|37.05|37.35|38.7|40.5|43.05|42.25|42|38.55|39|41.45|40.4|39.5|39.7|39.9|39.6|35.55|35.65|36.4|38.8|37.55|38|36.8|38.45|39.9|38.9|35.45|36.6|35.25|35.8|36.35|34.9|35.4|34.8|33.2|33.45|34.95|35.55|34.8|34.55|33.75|33.55|29|27.9|29.35|28.75|29.35|28.65|26.4|28.8|28.3|29.3|29.75|30.35|32.15|38.7|38.75|39.15|39.2|38|37.9|36.5|35.9|37.15|36.45|36.35|36.95|36.7|32.9|32.2|31.65|31.55|31.85|33.15|32.9|34.05|33.35|34.7|41.25|42.15|40.2|40.05|38.4|37.55|39.65|39.65|39.1|36.05|36|38.35|35.15|35.2|34.3|31|30.9|31.8|32.1|32.2|34.2|34.54|33.89|33.79|32.03|31.95|29.75|28.82|27.23|27.04|27.86|27.99|27.45|25.29|24.3|25.24|24.98|24.12|26.33|27.52|26.36|26.1|31.59|33.18|32.31|31.5|29.39|28.93|28.24|30.25|30.13|27.72|22.63
02440|24580|/equities/macdonald|R2000VALUE|42.82|47.32|39.03|37.65|35.1|32.84|28.1|34.35|39.39|38.77|37.83|34.7|32.37|38.27|30.24|30.92|31.27|35.31|35.89|33.13|23.74|21.6|22.13|21.78|24.7|25.18|20.82|20.24|22.3|20.71|17.04|13.31|15.75|16|14.16|15.02|16.07|13.43|15.92|11.37|15.24|19.58|20.37|22.87|25.37|23.15|21.14|25.02|26.42|25.99|22.62|18.71|18.54|15.48|14.47|14.15|15.07|15.22|15.59|11.76|10.4|10.1|9.43|10.05|10.21|12.11|12.2|9.33|9.38|8.75|8.36|10.32|9.73|9.98|10.68|12.55|12.85|10.3|9.94|9|8.15|9.12|10.31|9.85|9.24|8.74|6.6|6.46|6.22|6.23|5.4|6.11|6.19|6.9|7.76|9.22|7.96|7.7|7.32|7.42|6.65|7.74|15.76|16.07|15.19|16.7|18.8|21.99|22.88|24.63|23.78|21.29|36.07|40.73|38.54|42.17|42.54|47.66|45.32|43.69|40.45|44.12|48.51|49.97|57.73|67.83|69.24|69.58|68.92|66|64.4|66.51|63.24|62.42|63.4|60.8|61.18|56.39|58.01|58.13|56.7|57.09|59.58|56.08|56.6|62.44|60.87|64.71|72.16|73.28|76.25|78.08|78.6|78.91|79.43|80.92|82.41|83.82|85.08|81.73|80.55|78.95|79.58|77.71|81.43|79.17|73.63|70.73|70.98|70.72|67.82|69.14|68.72|65.45|67.32|68.95|71.12|68.89|65.29|66.25|66.6|67.48|64.11|62.78|63.25|63.65|62.85|62.9|65.3|65.63|67.4|69.68|69.14|69.18|70.25|67.71|67.3|67.21|65.18|63.96|72.35|73.5|73.99|75.19|71.25|69.13|69.12|66.89|67.32|64.17|66.75|66.19|71.89|70.49|71.1|69.73|76.31|79.55|79.74|79.69|80|81.4|82.15|83.28|87.05|87.43|88.79|86.3|87.45|85.64|84.3|83.09|81.97|84.27|82.85|85|84.2|86.33|86.34|82.48|87.83|89.1|87.9|88.56|84|82.19|82.97|85.02|84.81|87.22|86.83|88
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.1095|8.1992|8.6873|7.9103|7.1631|6.6251|4.8617|4.9215|5.2901|4.9016|5.3599|5.2602|4.9414|5.31|5.2802|5.7683|5.6089|4.9414|5.4296|5.32|4.6027|4.782|5.051|5.1905|5.33|5.0311|5.6388|6.4059|7.3524|5.9676|5.6687|4.3636|5.4495|5.6986|5.041|4.8518|5.3897|4.4333|4.9514|3.8854|5.6089|8.1195|9.0858|10.5205|10.3511|10.0921|9.6338|10.0821|10.5005|10.2913|10.8393|11.1381|11.2378|10.6998|10.4408|10.2614|9.8828|10.1718|10.2614|10.1718|9.9127|9.853|9.9127|9.843|10.2415|10.0721|9.9626|9.7533|9.4345|9.2353|9.3648|9.5043|9.7832|9.9825|9.8629|10.1319|10.3312|10.3013|10.1718|9.9426|9.9227|9.8729|10.5304|10.64|10.7396|10.9588|10.7894|10.7396|10.899|11.0086|10.7894|10.7496|10.63|10.5802|10.6101|10.9787|10.7496|10.3112|10.0522|9.843|10.0223|9.6736|9.0161|9.0261|8.9464|9.8729|10.0124|10.5005|10.4109|10.5005|10.4208|10.2515|10.1817|10.4507|10.5404|11.1581|11.6263|11.7857|11.8554|11.7757|11.9152|11.6761|11.8156|11.5366|11.7558|11.696|12.1842|12.2938|12.4632|12.234|12.2938|12.1244|12.4333|12.8019|12.5727|11.8754|11.9252|11.2477|11.1082|11.0186|10.909|10.5005|10.4009|9.9327|10.7596|10.65|10.1419|11.0684|11.3075|11.0983|11.427|11.8255|11.6861|11.5665|11.168|11.29|11.37|11.47|11.26|11.16|11.22|11.19|11.35|10.95|10.9|10.73|11.02|10.96|10.95|10.87|10.9|10.68|11.03|10.72|10.74|11|11.62|11.69|11.56|11.75|11.44|10.95|11.48|11.57|11.54|11.13|11.2|11.13|10.57|11.27|11.01|11.12|11.04|10.74|11.15|10.9|11.19|10.81|10.85|11.16|11.25|11.3|11.33|11.82|11.38|11.34|11.28|11.53|11.52|11.3|11.47|10.75|10.36|10.13|9.94|8.89|9.06|9.32|9.18|9.01|9.1|9.39|9.21|9.34|10.12|10.7|10.44|10.23|10.07|9.82|10.07|9.38|9.4|9.27|9.08|9.61|8.97|9.1|8.87|8.46|9.27|9.47|8.91|8.95|9.7|9.26|9.87|9.75|9.72|9.54|9.72|8.91
02444|16759|/equities/netscout-systems|R2000VALUE|27.51|25.98|24.75|24.01|22.6|22.72|21.69|20.52|23.14|23.62|23.59|22.01|21.18|22.275|22.41|22.5|23.37|23.51|24.14|24.265|25.46|26.45|27.07|25.26|25.7|24.72|24.92|25.3|27.7|27.47|26.4|23.53|26.24|25.85|25.68|24.89|28.73|24.1|22.47|20.82|21.83|25.07|25.7|29.59|29.37|27.9|25.71|25.47|25.62|24.87|24.69|24.04|24.12|23.75|24.4|25.2|24.51|25.135|25.245|24.67|22.39|22.09|21.99|21.94|22.88|23.62|24.33|22.91|22.15|21.48|21.99|22.38|23.07|26.27|25.84|26.27|26.24|25.39|24.43|25.69|25.47|24.51|25.36|25.94|27.31|28.83|29.44|29.64|28.27|28.08|28.07|26.85|27.47|26.84|27.23|28.09|27.73|26.56|25.63|26.13|26.49|25.18|23.74|23.59|23.01|26.28|25.74|26.78|25.56|26.34|27.58|28.99|24.47|23.91|21.99|22.42|25.25|25.7|24.95|24.75|25|25.75|25.6|26.05|26.15|27.35|30.9|31.05|30.4|29.7|30.25|30.2|27.5|26.7|27.5|27.55|27.4|26.45|27.6|27.45|26.95|26.3|26.35|25.6|27.55|27.3|26.6|26.9|27.25|26.95|27.95|26.65|27|27.55|31.25|30.45|31.55|30.05|29.85|31.2|30.75|29.925|28.575|29.1|28.05|31.15|32.6|33.1|32.35|32.65|32.8|31.9|32.75|32.65|32.7|33.05|34|34.75|33.8|34.2|34.2|34.4|36|36|35.7|37.65|36.8|34.65|34.75|34.4|37.65|36.5|36.15|37.5|37.95|37.25|37.35|36.75|36.7|38|37.9|36.6|34.35|32.1|30.85|32.6|31.9|31.5|31.9|32.75|33.15|30.75|32.4|32.75|31.6|28|27.55|29.6|28.55|28.74|29.25|29.12|29.11|28.18|30.11|29.77|29.15|28.07|27.93|27.98|25.1|24.3|23.08|22.16|23.25|24.18|23.87|24.83|23.64|23.66|22.87|22.61|22.26|22.8|22.58|22.81|22.74|21.94|21.95|20.28|20.6|20.51
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.32|17.16|17.14|16.22|15.63|14.6|13.7|13.57|13.77|13.01|13.17|12.74|12.01|12.85|12.81|13.68|13.4|12.93|14.18|14.38|13.65|14.42|14.08|13.45|13.55|13.06|13.07|13.22|15.11|13.03|12.49|11.55|13.43|13.66|13.33|13.35|15.01|12.41|13.34|10.43|14.78|19.71|19.98|22.8|22.96|23.29|22.81|23.91|24.43|24.14|24.5|24.63|25.06|24.84|24.4|24.32|24.18|24.97|25.11|24.94|25.12|24.88|24.32|24.31|24.64|24.99|25.78|24.11|23.81|23.2|23.71|23.72|23.89|23.86|24.61|24.71|24.67|24.25|23.47|23.62|23.9|23.84|24.37|24.89|26.05|26.58|27.38|27.02|27.15|26.68|25.89|25.24|26.61|26.64|27.62|27.7|27.21|27.2317|26.1098|24.6207|24.9086|24.6802|24.9781|23.747|23.1514|23.4988|23.7173|25.4943|24.5611|24.7597|25.0079|24.4718|23.9158|23.0025|22.9826|24.1044|24.3725|24.7597|24.8689|25.0873|25.0476|25.4447|25.2461|24.988|25.0376|26.0403|27.6585|27.0728|27.877|27.3309|28.3733|27.8968|28.5223|27.9961|27.7082|27.1919|26.6062|26.1396|26.4077|25.8616|25.5936|25.256|25.405|24.9086|26.3977|26.3282|25.266|25.7524|25.7425|25.5737|26.1992|26.2488|27.7975|27.8273|26.636|26.775|27.2813|27.2515|26.8048|27.1054|26.5129|26.2167|25.5058|26.6216|28.004|27.0659|27.1745|26.7697|26.3352|25.5452|24.5874|23.3926|24.4097|24.5183|24.2319|24.1332|25.6341|25.723|25.2589|25.4959|25.9007|25.0614|23.6099|24.2418|25.1206|23.7876|23.6592|23.442|24.2517|25.328|25.3675|25.1601|24.1628|24.8935|25.5255|24.933|26.2661|25.6539|26.3155|26.4438|26.197|25.8217|26.2167|26.3945|26.3747|27.3523|27.846|27.9447|28.0237|27.5004|28.0237|26.5919|26.86|26.57|25.57|21.74|21.77|21.12|20.86|20.83|20.96|20.96|20.48|21.04|21.39|20.98|20.58|20.19|20.39|19.9|19.86|20.09|19.29|19.19|18.94|19.26|19.79|19.76|20.07|19.46|19.08|19.44|19.73|20.31|20.06|19.39|20.01|19.61|19.88|19.27|19.14|18.64
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|28.31|28.96|31.08|30.18|28.54|26.6|20.96|20.93|24.37|24.16|26.17|25.45|23.39|25.16|24.66|26.15|25.72|24.99|27.16|27.33|27|25.57|26.37|27.18|28.09|27.89|28.28|29.95|32.83|26.17|25.17|24.38|27.82|27.38|25.98|26.25|29.59|21.48|24.69|22.46|33.67|41.28|41.45|45.5|46.67|46.07|45.56|47.74|46.83|45.56|45.88|45.25|44.95|44.7|47.4|47.53|46.03|47.23|46.76|48.93|47.69|47.2|46.77|46.5|46.84|46.87|46.88|47.77|46.86|46.37|47.06|47.25|46.83|46.94|45.82|47.45|47.62|47.12|47.49|47.25|46.61|45.39|45.97|46.17|45.8|46.22|46.52|44.76|45.75|46.77|45.86|45.11|45.69|45.3|43.82|43.78|44.05|43.99|42.6|41.35|40.73|40.92|39.63|40.07|40.21|41.71|42.2|41.62|39.42|39.21|39.38|37.94|36.92|36.79|35.46|36.62|37.29|37.59|38.28|38.45|39.5|39.42|39.4|38.59|38.87|36.77|37.57|38.17|38.94|38.29|38.38|37.44|37.23|36.46|35.47|34.08|35.25|34.16|34.06|32.8|33.71|34.43|33.41|31.78|33.22|32.14|31.76|32.71|32.53|32.86|34.47|35.59|36.22|36.04|37.14|38.24|37.74|39.26|38.49|39.22|39.64|39.46|39.33|38.36|39.42|39.07|41.23|40.27|39.77|39.81|40.58|40.72|40.75|40.82|39.85|39.77|40.39|40.2|40.2|39.61|39.26|39.39|39.87|40.06|40.52|40.12|39.43|39.36|39.38|41.57|42.83|44.18|43.84|41.95|41.84|41.92|42.33|41.18|42.99|44.13|43.2|43.9|42.9|42.6|42.97|43.01|43.73|43.08|42.42|42.59|42.65|39.77|40.55|40.14|40.03|38.41|38.8|40.17|40.76|40.65|43.38|44.21|42.31|42.87|44.52|44.2|44.39|45.41|45.15|45.88|45.31|44.72|43.38|42.53|40.8|40.73|41.19|41.33|40.15|39.44|40.93|41.89|39.67|37.9|38.55|38.65|39.56|38.26|38.33|38.28|37.94|37.18
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|42.04|43.37|41.6|40.02|38.85|38.99|36.3|38.84|42.15|40.25|40.3|41.53|39.74|39.26|40.47|42.82|43.07|42.98|43.45|43.25|43.82|43.68|43.1|43.86|43.12|42.29|48.23|46.77|48.83|52.71|50.84|52|53.49|50.66|50.11|49.12|44.02|44.81|39.79|39.59|38.06|39.66|38.11|44.47|45.75|45.93|44.6|46.19|47.41|46.06|47.84|47.79|48.4|49.18|51.61|48.89|47.9|49.72|49.09|55.55|54.26|53.92|53.36|53.27|55.19|56.42|58.36|55.91|50.65|49.96|51.17|52.61|57.07|59.74|57.09|55.57|56.28|54.1|55.02|55.88|54.55|52.13|55.37|58.44|58.34|58.08|64.39|63.16|63.49|61.85|64.55|61.34|60.6|59.25|60.99|60.98|59.95|58.6|57.73|56.88|58.63|57.16|52.54|49.81|49.91|54.01|50.12|52.6|53|51.88|48.52|44.68|45.28|48.6|46.46|46.5|47.85|52.05|54.9|54.1|52.1|53.06|50.93|48.36|51|48.02|51.75|52.94|53.9|52.51|53.56|52.67|49.61|48.61|47.21|46.28|47.01|44.16|38.77|38.18|39.27|38.81|38.27|37.35|41.41|42.02|39.5|39.64|38.28|42.14|45.04|46.57|49.55|48.87|49.7|49.46|48.53|47.06|46.83|46.07|44.08|43.66|43.08|42.16|68.34|67.58|68.3|67.31|67.73|66|67.21|65.74|67.97|67.79|70.24|70.91|74.48|85.74|83.8|82.04|81.08|81.69|80.24|81.01|77.95|77.77|77.49|77.01|75.85|76.52|87.6|89.06|87.9|86.73|84.66|84.04|86.84|85.5|86.26|84.95|83.31|84.77|76.37|72.44|73.1|71.36|71.83|72.19|73.35|73.26|73.51|67.15|69.13|69.78|63.34|68.88|88|86.29|87.07|86.9|87.19|86.47|86.01|88.85|94.46|94|97.55|98.02|100.08|103.19|103.08|101.72|104.17|101.95|97.33|96.27|96.53|95.08|94.89|90.67|91.87|92.53|88.4|86.77|89.11|88.49|88.92|84.03|85.77|83.79|85.21|85.5
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.84|29.39|27.64|26.83|26.24|27.41|28.68|26.56|28.18|28.53|28.73|28.19|27.94|27.24|26.47|30|31.35|30.06|29.17|29.55|28.91|26.2|26.1|24.97|24.35|24.3|24.36|23.24|24.74|23.22|22.27|23.99|20.97|19.64|18.95|18.59|17.18|17.61|16.8|17.61|13.81|16.71|14.8|13.71|13.62|14.41|16.06|16.35|15.68|16.49|17.62|18.22|17.92|16.7|17.3|16.56|16.04|16.35|17.17|15.98|15.94|16.31|16.68|18.23|19.18|19.56|19.94|18.45|16.93|17.72|19.26|19.09|19.97|18.23|19.28|20.08|21.42|20.8|20.92|22.96|23.21|21.95|21.93|22.25|22.46|22.72|25.08|24.63|23.92|23.9|24.42|24.64|23.75|23.99|24.99|25.83|26.21|25.92|25.58|26.67|28.51|29.32|28.29|29.96|29.38|30.97|29.79|30.33|30.45|30.21|29.05|26.97|26.43|27.33|25.82|26.38|27.45|30.3|31.7|31.5|31.95|32|32|31.4|31.15|31.2|30.6|30.05|32.35|29.9|32.15|29.95|29.4|28.3|27.85|26.8|27.15|24.95|22.75|22.8|25.2|24.65|23.7|25.35|27.75|26|29.5|31.25|32.85|32.5|31.85|33.35|32.55|32.15|34.6|35.15|36.8|34.05|33.5|38.9|36.25|36.35|33.35|33.6|33.3|32.8|32.55|32.5|31.85|30.05|31.4|31.55|31.1|31|31.4|32.6|32.1|36.05|37.25|34.3|34.45|35.6|37.15|36.8|40.15|40.15|40.2|39.75|40.6|39.95|42|42.5|39.7|39.5|40.25|40.65|41|42.05|42.2|43.65|46.8|46.15|44.7|44.25|43.5|44.45|43.5|43.8|44.55|43.85|46.2|42.5|43.25|41.45|40.1|41.6|44.3|48.5|48.17|48.22|49.18|50.33|47.54|45.08|48.16|47.08|48.23|48.63|51.07|51.59|47.38|47.37|48.46|47.32|46.66|45.37|45.21|44.22|42.98|42.91|43.5|43.09|41.21|32.65|32.51|32.71|34.66|33.73|34.46|34.56|34.87|36.23
02450|17396|/equities/tessera-tech|R2000VALUE|5.4063|5.1656|5.2397|5.1154|4.9448|4.8112|3.5601|3.2798|3.3723|3.2956|3.2718|2.9518|3.01|3.4385|3.0073|3.1396|3.375|3.4094|3.8392|4.5044|4.8773|3.941|3.5813|3.736|3.8035|3.7797|3.5125|3.2851|3.6302|3.6368|4.0124|3.8008|4.1658|3.8088|3.8855|3.8815|3.867|3.4226|3.5892|2.9994|3.5787|4.105|4.5467|5.1352|4.0283|4.1791|4.2558|4.7319|4.9488|4.8139|4.7901|4.8588|4.8244|5.5174|5.0651|5.2344|5.0387|5.5148|5.6761|5.4936|5.5492|5.3217|5.3825|5.4182|5.5254|5.3852|5.4989|5.081|4.8456|5.0202|5.1048|5.4116|5.409|5.8375|5.5174|5.5359|5.483|5.446|5.1418|5.2106|5.5359|5.5571|5.7687|5.9671|6.4088|6.7368|6.5939|6.668|6.5543|6.4617|6.1893|6.1073|6.4696|6.1575|6.012|6.2898|6.0279|5.6867|5.6682|5.5624|5.565|5.4778|5.1709|4.9567|4.4727|4.597|3.3803|3.7294|3.6104|3.7321|3.7453|3.7955|3.3115|3.4834|3.5628|3.785|3.9278|4.1394|4.0865|4.1658|4.1526|4.2187|4.2981|4.4303|4.3245|4.2187|4.351|4.4568|4.4039|4.2584|4.4965|4.88|5.0651|5.118|5.3561|5.5809|5.4619|5.3296|5.8719|5.9777|6.0041|5.7793|5.5941|5.8057|6.2554|6.3215|5.8719|5.528|5.7528|5.3958|5.6999|6.2422|6.0173|5.9909|6.586|6.4538|6.7976|6.2422|5.3958|5.0387|5.2371|5.3825|5.3958|4.6948|5.8851|5.7528|6.0041|6.8637|6.6918|6.6257|7.0224|6.824|7.3134|6.7844|6.7315|6.7844|7.1414|29.6|30.25|31.5|33.45|29.8|31.25|30.15|31.5|33|31.2|31.85|33|31.9|33.6|32.05|31.8|32.65|33.95|37.25|35.8|33.7|35.4|37.95|43.95|43.85|45.75|45.8|43.3|44.05|44.95|44.2|44.75|44.75|42.9|39.3|40.55|40.2|39.45|37.35|37.1|37.3|37.82|39.02|38.44|37.77|33.44|33.35|33.79|33.72|32.84|32.28|31.93|32.14|31.8|31.95|30.72|30.66|30.6|30.92|32.2|32.36|31.88|30.52|29.49|30.46|28.72|29.59|29.82|30.31|30.91|30.39|31.09|30.1|30|28.98
02452|16325|/equities/icf-international|R2000VALUE|76.93|77.44|74.54|74.14|73.36|73.82|69.71|65.39|71.15|68.05|67.19|62.92|62.7|65.87|66.1|68.505|68.17|67.94|71.53|72.04|67.61|63.93|64.66|60.5|65.08|60.18|63.1|62.39|71.12|65.58|60.38|57.58|64.35|71.26|68.25|70.48|73.38|64.58|64.81|57.76|72|82.5|75.98|85.34|87.31|87.15|87.59|88.88|92.25|93.23|92.64|92.19|93.01|90.72|92.81|89.73|85.59|86.19|88.23|85.03|83.81|79.73|78.38|80.32|84.04|80.73|76.82|79.31|84.66|82.53|82.65|82.53|82.4|84.88|81.93|81.14|78.25|72.8|73.54|75|73.51|72.89|73.54|73.96|74.8|76.87|77.65|75.18|75.96|75.8|76.08|72.62|76.17|75.53|76.25|74.5|74.05|69.59|66|63.46|65|64.49|64.25|63.89|62.17|67.62|65.47|70.03|68.7|71.35|71.94|73.94|73.67|72.82|71.51|72.82|75.45|73.95|81.15|81.65|81.65|81.1|80.75|76.1|78.05|73.35|72|74.95|73.05|71.05|73.55|71.45|74.05|70.95|68.35|65.85|65.6|64.75|66.95|67.5|63.9|63.75|58.45|59.75|61.2|61.3|59.85|56.05|55.5|53.4|53.3|54|55.25|54.3|53.45|52.5|52.75|52.1|53.3|53.7|54.3|54.75|53.9|50.9|54.2|54.25|55.25|55.7|53.95|52.4|49.2|48.6|51.5|43.65|43.7|45.6|46.2|45.3|46.2|46.65|46.3|47.1|46.15|46.95|47.25|47.85|46.45|47.4|46.55|48.15|44.15|44.35|41.6|41.8|41.3|40.95|42.05|43|41.1|51.45|52.5|50.4|51.65|53.2|53.4|54.1|53.3|55.2|55.1|54.8|59.15|55.9|54.55|51.6|50.25|48.85|46.5|45.6|44.38|44.62|44.32|44.99|43.55|42.57|43.22|41.98|40.31|40.41|41.51|41.38|41.17|41.4|41.1|40.79|40.07|40.16|42.44|41.27|40.95|39.41|40.16|39.57|39.37|38.15|37.22|35.35|34.98|33.21|33.97|33.4|34.5|33
02453|20939|/equities/enpro-industries|R2000VALUE|76.21|73.19|73.51|72.3|68.56|67.17|62.69|59.02|62.34|60.36|59.96|57.1|55.75|57.43|55.87|58.36|60.03|58.28|58.77|57.47|47.73|48.25|48.08|44.82|47.19|45.77|47.17|45.15|53.59|45.08|44.56|41.65|45.48|43.88|40.98|40.26|43.08|36.3|38.26|31.21|47.13|50.37|53.95|60.52|59.05|58.8|58.44|63.22|67.06|66.38|67.64|66.43|66.88|66.73|64.05|66.39|63.14|64.05|67.23|71.32|70.75|67.65|66.96|65.78|67.91|68.74|70.49|63.67|62.28|60.86|61.94|64.92|67.03|67.21|62.07|62.51|64.17|63.84|64.46|61.87|61.42|55.49|59.5|61.36|65.6|67.19|72.53|71.69|71.74|69.49|64.45|63.44|65.19|66.73|68.91|70|72.21|64.62|66.41|64.32|66.16|63.69|62.16|60.91|58.25|62.31|64.27|70.38|66|69.77|71.2|71.82|58.95|65.3|66.75|74.44|72.93|75.51|77.73|73.12|75.07|75.34|75|72.61|72.13|73.82|73.45|73.18|72.42|69.95|69.75|75.52|75.02|72.59|75.43|74.48|72.83|69.2|76.06|79.6|76.49|76.71|77.38|76.15|78.05|76.84|73.02|76|77.12|80.78|86.18|91.85|92.72|92.96|92.55|93.51|94.12|90.42|89.33|86.65|83.98|82.39|82.49|84.42|81.08|79.49|80.77|81.9|80.53|77.41|74.63|69.96|70.64|69.72|69.31|71.12|74.33|73.11|72.62|73.39|73.98|71.37|70.49|70.36|71.78|67.87|65.89|67.33|69.76|72.97|70.65|67.02|64.09|67.98|71.16|63.57|66.8|63.37|65.16|65.79|63.5|67.91|67.59|67.73|65.66|67.68|67.39|67.36|68.35|65.61|66.99|61.08|61.65|59.68|59.55|54.6|53.73|55.07|55.97|56.24|56.82|56.44|55|55.1|54.56|54.37|52.75|52.14|49.89|45.75|46.66|47.99|45.82|44.87|44.99|47.86|48.74|49.91|50.24|48.12|47.16|46.98|58.58|59.65|58.25|56.2|58.58|57.96|60.12|57.26|57.35|51.88
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.68|14.52|15.4|14.76|14.55|13.47|9.46|9.33|10.56|9.89|10.55|11.13|10.25|11.86|11.2|12.16|11.57|11.46|12.99|12.65|12.04|11.69|12.07|12.23|12.96|12.77|13.29|14.18|16.7|11.73|11.4|10.31|12.09|11.84|10.56|11.5|14.59|10.44|13.71|14.79|19.19|23.28|22.84|25.36|25.54|25.25|24.82|26.02|25.48|25.13|25.48|25.83|26.17|25.47|26.47|26.88|26.68|27.61|27.42|28.03|28.09|28.72|28.7|28.74|28.66|28.7|28.52|28.34|27.35|27.21|27.7|27.95|27.86|27.71|26.82|27.74|27.57|27.37|28.38|28.18|28.19|27.35|28.46|28.54|28.55|28.89|28.62|28.05|28.09|27.7|27.27|26.98|27.46|27.52|27.93|29.17|29.48|29.36|28.41|27.18|26.4|26.19|24.36|24.12|24.16|27.58|28.52|28.67|28.06|28.56|28.84|28.18|27.8|27.85|26.66|27.29|28.03|28.46|28.19|28.43|28.52|28.71|28.27|26.63|27.5|26.36|26.57|27|27.68|27.37|28.39|27.42|27.19|25.56|25.13|23.84|24.25|24.13|23.97|22.65|24.02|24.35|24.6|23.86|24.81|24.99|24.78|24.55|23.06|22.09|23|25.43|25.23|25.39|26.78|27.36|27.38|27.84|27.45|27.68|28.54|29.14|29.23|27.38|28.55|29.43|30.46|29.6|28.62|28.76|30.14|29.34|29.05|28.93|28.54|28.84|29.75|29.79|28.62|28.41|27.81|27.8|27.44|27.68|28|27.34|27.53|27.85|27.51|28.75|29.08|31.42|31.21|29.94|30.06|30.33|30.86|29.48|31.9|32.62|31.76|32.62|32.15|31.36|31.9|32.03|33.07|32.68|32.0099|32.3483|33.6721|32.8261|33.3038|32.8858|32.5474|32|33.1147|34.8167|34.4385|34.0902|36.0709|36.9269|35.3343|35.9216|36.82|36.44|35.84|36.27|36.43|37.48|36.85|36.46|36.49|35.74|33.58|33.93|33.99|33.92|33.73|33.55|34.46|35.34|33.54|33.28|33.86|34.1|35.29|33.54|34.37|34.03|33.88|33.14
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|80.75|78.25|79.92|77|76.07|79.45|69.59|65|70.34|68.94|69.47|70.26|66.48|75.32|75.7|78.74|75.12|63.89|67.46|68.71|70.86|74.88|75|71.26|72.85|72.53|78.35|74.87|81.98|79.23|75.46|78.49|79.8|79.68|79.98|68.06|88.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|30.77|30.57|32.38|32.46|32.79|31.78|27.94|26.46|28.28|25.84|25.15|23.47|21.86|24.46|24.67|25.61|25.52|25.66|27.02|26.32|26.03|26.79|24.63|24.09|23.54|23.44|24.26|24.75|27.86|24.43|22.22|20.11|22.32|21.86|18.33|18.34|19.17|15.96|16.51|15.03|21.65|25.7|27.68|33.6|33.72|33.83|33.22|34.86|35.92|36.35|37.04|36.9|37.55|36.58|35|34.55|34.3|33.49|34.19|32.66|32.02|30.67|29.67|27.67|29.73|30.93|31.51|27.96|27.56|27.01|27.06|28.14|29.3|32.58|33.28|33.97|34.26|33.96|36.22|36.31|34.06|33.02|36.53|37.25|39.05|40.47|39.92|36.9|37.7|36.72|35.88|33.32|37.73|36.75|39.82|41.23|35.96|34.64|35.22|35.54|34.42|32.9|32.28|31.32|30.53|32.93|35.1|39.68|38.73|39.9|41.31|41.57|38.39|51.8|50.9|51.68|51.86|51.49|50.97|51.91|52.84|52.44|53.43|52.36|50.3|49.51|47.82|46.45|47.36|45.72|48.06|47.96|47.21|48.15|47.97|47.9|48.56|49.06|48.34|46.53|45.34|44.5|44.88|43.74|46.3|46.9|45.7|46.96|44.38|39.35|40.62|40.57|40.29|40.23|37.5|36.29|37.7|37.71|38.46|39.9|38.29|37.5|36.2|36.38|38.01|36.18|36.18|36.89|36.64|36.57|34.47|31.76|33.1|33.43|32.59|33.14|34.59|33.91|34.33|34.74|35|34.1|33.19|34.95|34.91|33.4|33.13|33.36|34.17|34.65|33.25|31.76|30.69|31.83|31.91|31.01|33.02|33|33.87|31.87|33.01|32.59|32.98|33.9|32.82|32.1|32.48|31.44|32.3|31.77|29.81|28.73|29.03|29.52|28.73|26.24|25.1|25.45|25.8|25.59|24.76|24.07|24.75|||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23.08|22.85|22.8|21.85|21.7|21.43|19.16|19.18|21.35|21.94|22.15|22.79|21.12|22.42|21.75|21.84|21.845|21.22|21.33|21.7|21.11|20.18|20.42|20.28|20.76|19.63|20.55|19.95|20.52|18.75|17.66|15.89|18.19|17.53|16.72|17.68|18.88|15.03|17.17|14.22|17.75|21.54|20.66|23.54|23.82|23.34|22.89|23.01|22.63|21.77|22.45|22.24|21.32|20.29|21.68|21.64|20.88|21.38|21.47|21.4|21.565|21.405|21.21|21.58|21.235|21.92|21.98|21.66|21.39|20.86|21.26|21.29|21.5|20.73|20.45|20.95|21.58|20.82|20.31|19.48|18.95|18.86|19.6|19.61|19.8|20.42|19.61|20.02|20.88|20.49|20.17|19.84|20.27|20.03|20.57|21.71|21.41|21.92|21.35|20.37|19.88|19.41|19.35|19.43|18.41|20.12|21.47|21.07|21.84|21.72|22.22|21.57|21.98|21.7|21.7|22.24|23.01|21.68|23.26|23.57|24.07|23.99|24.04|23.71|23.65|23.19|23|23.31|22.62|22.35|22.57|22.16|21.4|21.41|21.25|20.96|21.35|20.64|20.53|20.78|20.3|20.03|20.34|20.5|20.79|21.21|20.7|21.04|21.59|21.3|21.91|22.05|23.05|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|33.93|31.46|29.26|29.91|27.93|28.57|26.03|23.44|26.93|26.6|26.63|24.58|24.62|25.81|29.04|33.08|33.41|33.16|35.75|36.01|34.34|36.47|35.21|31.68|31.5|30.63|32.65|33.72|35.89|33.46|32.96|31.91|34.65|31.63|28.09|27.82|26.54|23.57|24.8|22.55|26.86|30.87|30.87|34.5|35.31|34.02|34.51|35.04|36.51|35.48|34.57|35.04|35.02|34.74|33.66|33.73|34.03|33.6|31.78|30.56|36.47|35.85|35.98|36.76|38.02|40.66|41.24|40.84|42.72|44.94|48.81|48.09|46.39|48.66|47.41|45.83|45.54|45.05|45.04|44.68|44.81|43.96|43.6|42.98|45.46|45.86|49.76|48|48.58|47.84|46.32|45.97|48.84|47.4|49.26|49.24|48.47|47.79|49.26|49.66|48.88|47.37|48.21|46.93|45.53|51.13|52.76|57.74|56.02|57.54|58|52.79|48.25|47.51|45.79|46.05|48.2|45.35|44.85|46|47.85|48.7|47.2|55.45|55.2|54.8|52.85|52.25|50.65|48.1|48.1|48.8|49.2|48.2|47|46.55|46.45|44.85|47.75|48.45|49.5|48.05|47.55|46.75|48.9|49.65|46.9|48.05|47.95|45.35|45.5|46.7|45.25|46.3|44.1|42.05|44.05|45.3|44.35|40.2|38.7|38.3|38.15|35.65|36.3|35.85|35.45|36|35.85|33.05|35.3|33.55|34|34|34.05|33.25|33.35|32.95|35|34.95|36.4|37.95|37.4|37.1|37.85|38.25|37.4|36.8|39.7|37.75|37.85|35.8|34.25|35.55|35.45|33.2|33.55|33.2|33.35|32.55|33|32.25|33.15|32.9|33.65|33|31.95|31.2|32.3|31.9|31.9|29.45|29.3|27.6|27.85|23.05|23.11|22.66|22.46|23.16|23.06|22.43|22.72|22.21|22.66|23.48|25.63|22.39|22.68|22.27|22.1|22.01|19.97|18.86|17.51|17.86|16.73|16.22|17.83|19.33|19.17|19.31|17.35|17.04|17.32|16.81|17.3|18.25|19.4|21.38|19.62|18.37
02464|21236|/equities/sjw-corp|R2000VALUE|67.94|69.34|66.72|66.9|65.49|66.17|61.72|60.69|64.29|61.65|61.28|61.56|60.81|59.91|59.72|62.41|63.4|63.83|69.05|70.04|62.46|64.71|65.06|62.03|63.44|57.02|61.22|62.78|65.22|62.84|59.8|53.45|58.74|59.77|59.6|60.68|61.97|54.91|55.87|52.67|62.21|69.33|61.18|71.74|73.55|72.49|73.35|74.73|72.86|69.16|69.84|71.61|71.21|69.34|71.6|70.82|69.54|67.58|68.04|72|72.97|72.91|72.13|68.93|68.19|67.9|68.66|67.38|68.33|65.13|66.59|64.56|64.27|64.43|64.77|62.87|63.75|60.77|61.09|62.14|61.73|61.63|62.99|62.63|62.05|61.49|60.47|61.4|61.51|62.38|61.74|63.04|62.04|59.79|61.17|61.9|61.2|59.92|59.03|58.5|58.41|57.57|56.83|54.74|54.18|57.03|54.21|56.04|64.08|64.33|63.61|60.61|61.08|59.9|57.79|59.97|61.15|58.82|59.61|58.17|57.91|56.71|61.73|61.81|63.4|63|66.33|66.22|67.29|66.22|68.15|66.64|64.8|62.05|63.09|60.75|59.45|61.32|60.53|56.17|53.55|53.12|52.71|51.96|53.96|53.94|52.01|56.7|55.63|52.97|58.92|59.8|60.25|58.38|60.82|63.83|62.45|63.94|64.52|67.02|66.033|65.7637|63.1304|61.5344|63.1503|63.5693|60.7364|58.7914|56.4573|56.567|56.1979|56.567|54.9411|54.6817|53.6843|54.4324|55.5296|53.6743|51.3901|48.4076|49.4151|49.056|50.4125|52.8663|52.5471|50.8814|47.7592|47.1009|48.2181|47.9587|48.7168|51.021|48.5872|47.9587|48.0984|47.4201|48.7268|47.2705|48.248|48.1882|48.5273|49.2854|50.5223|50.1532|48.8664|50.9612|51.5397|55.8388|55.9685|55.1107|56.547|54.3626|54.5521|53.0359|48.7567|48.667|50.8514|44.1284|42.8616|42.1734|43.5698|45.0461|42.3529|42.2232|42.8716|44.8865|41.6547|40.2582|39.8093|42.2532|40.8068|39.24|38.33|38.3|36.79|37.25|37.57|34.96|34.31|32.68|33.87|34.28|34.32|36.17|37.09|36.33|36.52|35.68|35.51|36.44|37.1|35.77
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|50.35|48.28|46.48|43.73|44.61|42.69|43.48|42.39|44.63|46.48|45.98|46.19|42.2|42.93|44.25|43.7|42.82|41.95|40.06|44.08|41.95|37.63|35.52|32.69|31.26|32.12|31.39|31.92|33.55|30.82|30.14|28.86|29.13|30.74|29.52|29.27|29.32|23.56|26.21|23.41|33.12|37.88|36.18|40.3|40.53|39.76|41.75|41.58|40.77|40.71|40.99|41.36|41.53|41.78|43.15|42.77|42.81|42.86|42.03|41|41.21|39.05|37.31|38.18|38.5|36.79|35.02|33.65|35.82|34.58|36.09|37.09|37.75|37.33|38.33|40.1|39.78|40.49|41.2|41.22|41.75|41.13|42.81|42.93|42.38|42.78|42.58|43.83|44.06|43.63|42.69|42.7|42.34|42.69|42.96|43.17|42.72|42.76|44.88|43.84|43.6|44.04|42.01|41.15|41.43|41.17|41.06|42.06|41.27|41.49|41.91|41.86|40.59|42.69|42.35|44.9|45.01|45.31|45.1|45.06|44.78|45.24|44.63|44.68|44.75|44.87|45.17|43.4|43.9|43.07|42.96|43.67|43.67|42.98|43.21|42.6|41.93|41.81|41.93|42.98|43.49|43.97|43.94|43.05|40.72|40.93|39.71|41.31|41.58|40.66|44.63|45.95|47.12|46.05|45.13|42.3|43.11|41.95|40.64|40.09|39.3|39.11|39.44|38.14|38.3|37.55|37.76|38.01|37.76|35.6|36.56|35.93|35.89|36.25|36.54|37.59|39.84|39.66|40.07|46.21|46.04|45.38|45.32|45.08|45.51|45.46|44.85|43.88|44.42|45.72|47.44|45.42|44.14|42.95|44.18|43.78|44.26|43.2|43.95|44.82|45.01|44.38|43.98|43.3|43.57|43.39|44.44|46.08|44.53|42.23|44.56|44.06|47.31|46.6|45.71|42.92|44.4|44.72|46.36|43.86|44.45|46.14|45.17|45.49|46.75|46.84|45.76|46.4|44.7|42.81|43.4|43.49|43.63|41.84|39.93|39.82|38.48|37.79|36.96|36.7|36.37|36.04|34.82|34.94|34.3|34.22|36.49|33.66|33.67|32.94|33.19|34.39
02467|15554|/equities/bgc-partners|R2000VALUE|4.24|4.29|4.46|4.15|3.84|3.62|3.16|2.95|2.65|2.84|2.68|2.59|2.34|2.49|2.37|2.56|2.61|2.43|2.69|2.885|2.77|2.76|2.825|2.72|2.62|2.63|2.7|2.94|3.165|2.575|2.57|2.56|2.87|2.92|2.81|2.68|2.96|2.19|2.42|3.06|3.77|4.57|4.66|5.5|5.38|5.36|5.77|5.89|5.95|5.71|5.86|5.9|5.91|5.92|5.81|5.8|5.73|5.54|5.7|5.4|5.22|5.685|5.485|5.5|5.56|5.5|5.66|5.31|5.1|4.99|5.09|5.12|5.23|5.48|5.72|5.47|5.47|5.23|5.16|4.97|5.1|4.7|4.79|4.72|4.89|5.57|5.55|5.58|5.71|5.69|5.31|5.35|5.75|5.66|6.2|6.26|6.27|6.04|6.21|6.22|6.34|6.11|5.63|5.2|5.14|5.6|6.15|6.7778|6.6621|7.0029|7.1186|6.945|7.0929|6.9772|7.0029|7.4852|7.6009|7.4916|7.6717|7.8196|7.9868|7.6331|7.4209|7.1958|7.1765|6.9129|7.0736|7.1701|7.2665|7.2794|7.8774|7.5881|7.4016|7.3566|7.6074|7.871|7.8131|7.8453|8.662|8.7906|8.5719|8.4626|8.6491|8.4305|8.9449|9.215|8.5205|8.5526|8.8099|8.3662|9.0285|9.4465|9.5108|9.5044|9.6587|9.7166|9.7552|9.9224|10.7262|10.514|10.2439|10.0831|9.6844|9.7487|9.7101|10.2182|10.2953|10.2503|9.305|8.6941|8.4498|8.3147|8.3469|8.3211|8.0446|8.0189|8.1797|8.1732|8.5784|8.3211|12.59|12.64|11.89|12.35|12.62|12.09|11.76|11.28|11.42|11.59|11.38|11.16|10.72|11.02|11.36|10.84|11.47|11.31|11.35|11.57|11.69|11.3|11.21|11.22|10.84|10.91|10.61|10.23|10.28|9.92|10.24|9.8|9.89|9.85|9.45|8.41|8.63|8.91|8.88|8.9|8.75|9.05|8.94|9.03|8.84|8.68|8.6|8.99|9.23|8.87|9.03|8.92|8.49|8.58|8.72|8.86|8.97|9.01|9.16|8.9|8.79|9.06|9.08|9.39|9.23|8.72|9.06|8.96|9.34|9.14|9.09|8.87
02468|15357|/equities/argo-group-intern|R2000VALUE|43.59|44.62|44.12|41.91|40.21|40.88|36.73|35.68|37.7|35.62|36.84|34.67|33.66|35.87|35.2|37.31|37.39|34.82|36.38|35.65|33.51|34.24|34.21|33.15|33.75|32.55|32.95|34.07|36.98|30.69|30.35|28.22|33.59|31.57|32.05|34.89|39.15|32.75|34.86|33.69|35.8|48.01|56.26|62.65|63.61|67.3|65.6|66.81|70.11|68.44|67.25|65.65|66.23|65.29|64.56|65.78|63.13|61.7|62.86|63.04|67.63|69.35|67.28|69.02|69.77|68.12|68.28|65.52|65.72|65.56|67.09|67.88|67.62|68.77|71.27|74.43|74.55|74.05|74.4|75.26|73.37|70.49|71.8|73.97|75.43|76.69|74.95|73.59|72.7|69.91|70.66|70|68.27|69.07|70.65|69.93|68.45|67.25|66.01|63.99|65.09|67.05|69.16|66.57|66.17|67.09|69.37|69.32|67.22|68.15|66.69|61.7|60.89|60.18|59.53|62.68|63.05|61.5|61.75|62.95|63.7|63.95|61.55|61.1|61.7|62.2|60.95|60.2|59.4|58.15|60.6|62.1|64.15|61.4|61.5|61.35|61.75|58.85|58.6|59|57.6|57.1|57.4|56.3|58.85|54.65|50.6522|51.5217|52.6087|51.7391|53.0869|54.3478|54.4782|53.3478|52.0435|53.6087|53.3913|53.3478|52.3913|53.0435|52.6956|50.6304|52.1739|53.3913|55.6956|55.4782|54.913|54.7826|53.4782|52.8696|53.1304|50.0435|52.7391|52.6522|52.6087|51.4348|52.0435|52.2609|52.5217|52.4782|53.6087|52.6956|51.6087|52.9565|53.5652|54.5217|54.4348|53.7826|55.4782|56.913|57.3478|56.6522|56|56.9565|58.9565|57|58.4348|58.8261|58.8261|59|57.913|56.6956|56.6087|56.96|55.83|56.09|56.96|57.3|58.17|57.09|56.3|54.52|56.57|56.7|55.52|50.39|48.04|48.48|50.17|49.47|49.06|48.64|48.68|48.46|49.31|49.3|48.49|47.71|47.37|45.12|45.35|45.92|45.47|45.39|43.97|44.14|46.54|46.2|45.97|46.25|46.36|45.83|43.45|43.87|44.32|44.17|45.42|43.91|45.14|45.11|44.37|44.45
02470|20780|/equities/istar-financial-inc|R2000VALUE|71.2299|71.2786|70.9866|69.8189|68.9432|66.2185|56.1957|57.4121|59.8935|58.3852|58.4338|58.5311|56.0011|59.261|58.4338|60.2827|61.6937|61.0125|62.3262|61.645|56.4877|56.585|57.85|56.5363|58.4338|56.9742|62.5208|62.6181|65.4887|53.1792|48.3137|43.8862|47.8272|47.0487|37.6098|43.8862|47.3893|32.793|51.8655|34.9338|63.8831|78.7713|73.614|79.8904|77.8469|73.5167|70.8407|71.2786|72.1543|68.8459|70.1595|70.0136|65.8779|65.1968|65.1968|63.202|60.2827|59.8935|59.4069|61.8396|62.7154|63.1046|62.0342|63.5425|63.5425|63.202|62.7641|59.8935|62.2775|61.791|62.8127|65.1481|64.8562|62.5208|61.6937|61.8883|62.3748|60.4287|58.0446|57.0229|57.0715|53.5684|46.6595|42.1833|43.2537|42.6212|42.7671|41.5021|41.6481|42.0373|40.9669|38.145|39.7506|40.821|42.2806|48.8976|47.1947|47.146|46.9028|45.5404|46.2703|45.9297|44.7133|44.8106|44.0322|48.8489|51.1357|51.9628|50.6978|51.3303|51.6709|51.233|50.5032|51.6222|52.5467|52.6926|54.3469|55.5146|54.2982|53.5684|54.4442|52.3034|49.2382|49.9193|53.0819|52.1088|52.1088|52.1088|53.6657|52.498|53.6657|53.1792|53.7144|51.9628|52.4007|51.9142|52.5953|50.8438|49.3355|48.703|49.4328|49.822|49.4814|48.703|49.3355|49.1895|48.8489|50.6005|50.6978|48.4597|50.6005|53.8117|54.4442|8.7967|8.7578|8.7967|8.8434|8.9602|8.8123|8.9524|8.8278|8.75|8.8045|8.7189|9.1626|9.3883|9.4428|12.03|11.8|11.66|11.27|11.28|11.7|11.8|11.94|11.85|11.4|11.95|12.15|12.2|11.93|12.04|11.95|12.37|12.18|12.27|12.25|12.03|12.06|12.56|12.23|12.34|12.36|11.72|11.8|11.72|11.63|11.54|12.2|11.8|11.77|11.67|11.77|11.59|11.62|12.23|12.27|12.37|12.26|12.39|12.65|12.05|12.67|12.39|11.77|10.86|11.11|11.39|10.77|10.55|10.73|10.74|10.67|10.44|10.82|10.7|10.93|10.87|11.02|10.36|10.32|10.07|9.53|9.36|9.09|9.91|10.01|10.19|10.1|9.52|9.71|9.24|9.8|9.64|9.56|9.21|9.51|9.16|9.43|9.83|9.27|8.55
02472|15985|/equities/eagle-bancorp|R2000VALUE|40.76|40.28|40.04|38.6|37.48|35.97|29.3|29.92|31.45|29.51|30.03|27.83|25.69|27.9|28.19|30.02|29.52|28.99|31.945|31.41|30.08|31.43|30.87|29.33|30.49|29.39|31.58|31.98|36.86|32.36|31.08|28.2|33.27|33.14|31.76|30.06|33.81|28.67|29.97|25.21|29|36.9|37.42|45.41|44.48|44.39|43.7|45.14|46.13|47.585|48.42|48.8|49.62|46.9|45.66|44.42|44.54|45.035|46.23|45.69|44.77|43.76|42.41|41.9|44.83|44.31|45.49|41.58|40.74|39.5|39.93|39.9|38.85|40.72|39.63|55.37|55.12|54.13|53.5|55.24|53.86|53.08|55.86|54.25|56.65|55.79|55.13|54.45|54.71|53.28|50.2|49.28|55.42|55.74|59.16|59.93|57.88|54.45|55.41|54.38|54.15|51.47|49.8|49|46.9|50.14|52.01|57.64|52.82|53.89|49.09|49.39|48.5|52.21|48.32|50.7|50.6|53.3|52.95|54.3|53.85|54.3|54.1|53.9|53.3|54.95|57.4|60.15|63.75|61.3|62.65|61.6|63.6|61.65|61.55|60.8|60.5|60.25|59.8|60.05|60|59|59.85|59.25|63.5|63.7|62.5|62.7|63.15|61.2|63.45|62.85|64.95|61.45|59.45|57.9|58.25|58.9|56.1|49.95|66.45|67.1|64.6|67.25|67.3|67.7|68.05|68|67.05|63.5|63.6|60.8|62.4|62.25|60.75|61.5|63.35|61.75|63.2|62.05|64.1|63.3|61.15|63.35|63.5|58.85|57.75|56.9|58.8|60.55|59.9|59.2|55.05|58.4|59.7|57.85|60.7|60.75|63.05|62.45|62.55|61.85|60.75|61.3|59.85|60.05|60.1|60.95|62.5|61.3|64.6|60|58.05|55.4|55.55|47.85|49.09|48.59|48.96|49.36|49.33|49.82|49.24|50.27|51.23|51.3|50.85|50.9|52.69|51.55|50.3|50.06|48.02|47.41|46.97|47.19|50.89|50.21|50.77|49.74|49.3|49.97|50.7|50.31|48.48|45.55|47.42|47.21|47.38|49.7|49.77|47.25
02475|995930|/equities/laureate-education-inc|R2000VALUE|7.0065|7.0717|6.8111|6.7786|6.5739|6.6157|6.5273|6.0482|6.425|6.3226|6.3366|6.2668|6.0156|6.0435|6.1831|5.7271|5.9598|5.8783|6.0947|6.0016|5.8993|5.1363|4.7129|4.4291|4.7222|4.5129|4.7269|4.8292|5.327|4.5268|4.2151|3.9592|4.2384|4.2849|3.9173|4.3221|4.8339|4.2988|4.8292|4.1872|6.9088|8.5093|8.7|9.812|9.8864|9.2025|9.6957|8.2115|8.4674|8.286|8.3348|8.2674|8.1417|7.9743|7.7463|8.072|7.6765|7.8068|7.7556|7.2578|7.3415|7.2345|7.2648|7.5788|7.7323|8.0906|7.83|8.2255|8.5139|8.1604|7.9184|8.2906|7.4392|7.6718|7.6672|7.4718|7.4067|7.309|7.1461|7.388|7.7091|7.4718|7.6718|7.6672|7.6253|7.4206|7.3508|7.3276|7.6884|7.61|7.3403|7.4187|7.3991|7.1147|7.5021|7.2912|7.3403|6.96|7.6982|7.3694|7.4923|7.404|7.3844|7.2667|6.8156|7.3354|7.203|7.2324|6.7414|7.2962|7.7963|7.3893|7.2863|7.4433|7.3893|7.3501|7.5707|7.8404|7.5217|7.5266|7.8306|7.6443|7.7718|7.8453|7.1981|7.4874|7.4138|7.404|7.2863|7.0265|7.6639|7.1736|7.5953|7.963|7.762|7.0069|7.1441|6.8647|7.051|7.0265|7.0608|6.9088|6.7421|6.34|6.6783|6.8058|6.5165|6.7225|6.4332|6.3694|6.9627|7.6394|7.3795|7.6835|6.9676|6.6489|6.595|6.3596|6.3449|6.6342|5.8938|5.2171|5.5604|6.4969|6.5852|6.8156|6.8401|7.0657|7.1343|7.0657|7.0461|7.2128|7.3109|6.9186|7.3617|7.9283|8.9681|8.703|9.0149|9.8856|9.745|9.8575|10.358|10.2174|9.9025|10.0037|9.2389|8.761|8.6485|7.6251|7.7657|8.0187|8.2099|8.1312|8.0243|7.5014|7.552|7.1752|7.029|7.4451|7.372|7.4564|7.462|||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|20.64|23.35|24.89|24.21|23.86|22.19|16.08|17.71|20.24|20.64|20.5|18.62|18.88|20.33|18.48|19.25|20.32|19.81|20.72|19.8|18.19|19.07|17.33|15.25|15.81|14.05|17.03|19.43|19.5|16.9|16.27|16.02|17.23|16.89|14.89|14.09|15.6|14.04|10.04|10.56|10.84|15.52|16.29|18.73|17.54|19.05|18.19|17.02|19.99|22.52|24.23|23.4|22.64|19.56|18.81|17.46|17.24|19.01|19.53|18.35|18.58|18.76|22.2|22.41|22.78|24.14|23.55|22.82|22.56|21.53|22.78|21.67|21.05|22.07|21.21|21.61|20.66|20.88|19|17.82|19.24|19.53|21.25|24.36|24.28|23.5|24.01|22.82|23.77|23.14|22.69|21.83|20.91|21.07|23.55|24.16|24.47|21.75|23.21|24.56|24.7|23.5|23.28|20.39|19.3|23.25|25.53|26.53|26.22|27.77|27.9|25.4|27.38|29.15|28.07|29.24|29.78|29.99|28.37|29.92|31|32.23|31.87|32.38|37.93|38.18|35.17|36.1|37.53|37.87|33|31.82|33.78|36.61|35.61|36.14|32.94|31.07|29.12|28.78|28.06|27.08|27.71|27.07|27.47|27.89|27.26|29|27.82|24.84|27.4|27.78|27.87|28.8|28.06|27.59|30.06|29.92|26.84|27.99|28.38|32.84|33.04|34.46|31.85|32.93|34.04|33.51|32.99|31.16|29.91|27.75|27.36|25.91|24.57|30.12|28.5|28.56|26.53|29.79|27.85|31.71|29.05|31.28|34.94|35.08|37.19|38.75|38.25|33.83|56.35|97.19|97.2|107.11|129.44|114.94|111.59|111.59|188.58|180.77|219.83|260|227.64|280.09|335.88|222.06|194.16|113.82|94.83|187.47|151.76|128.33|113.82|112.7|104.69|94.84|114.94|114.94|118.28|116.05|113.82|107.65|129.44|145.06|116.05|97.17|112.7|89.71|88.61|89.62|110|121.63|217.6|225.41|242.15|265.58|271.16|267.81|282.32|348.15|398.37|395.02|432.96|390.56|247.73|169.61|165.15|183|210.9|268.93|236.57|201.97
02477|16096|/equities/first-interstate|R2000VALUE|40.19|40.36|40.12|39.85|39.15|38.12|33.98|35.3|36.8|35.69|36.12|33.04|30.98|32.27|31.465|33.24|32.715|30.77|32.71|30.77|29.11|30.27|29.97|28.63|29.94|28.98|31.33|31.24|34.67|31.25|29.37|27.83|32.08|31.83|29.16|28.48|31.76|26.85|27.4|26.06|28.36|31.74|34.06|39.1749|38.8013|38.2408|37.8573|38.6144|40.4335|40.0697|40.8465|41.1415|41.7807|41.0825|41.4267|41.3972|41.2989|41.5348|42.0363|42.2035|42.0363|41.2104|40.2074|39.0569|39.5486|39.8534|40.0894|38.1719|38.3489|37.2673|37.8966|38.3391|38.6931|39.4699|38.1621|38.7619|39.1749|38.9487|38.1916|38.0441|36.7756|36.2938|37.6901|38.5259|40.5909|41.8298|41.4168|40.8662|41.1415|39.9222|39.1552|37.6508|41.2694|40.5614|41.289|41.3185|40.4139|39.0569|38.6538|38.1326|38.4571|37.287|36.9723|35.8022|35.2712|36.9231|39.4896|42.705|41.5643|42.4395|42.0167|41.407|40.2959|42.3608|42.4788|44.6913|44.0521|44.9371|45.4287|45.5762|45.6746|45.5271|44.6421|42.7738|42.4297|42.6263|42.4297|41.3972|42.3805|41.4955|42.5771|42.2822|44.0029|43.2163|43.3146|42.2822|41.1022|40.2172|40.6105|39.3322|38.8406|38.6439|38.8898|37.7589|40.9055|40.8564|39.5289|39.7256|40.4139|39.3814|41.0039|41.348|41.8888|41.7413|40.1189|39.3814|40.4139|38.9389|38.8898|38.8406|37.1198|37.2673|35.989|38.1523|38.1523|38.1523|37.464|37.5623|37.6115|36.284|34.8582|33.4324|35.104|35.2024|35|35.45|36.75|36.65|36.5|36.8|37.75|37.2|35.85|37.8|37.7|36.3|35.7|35.85|37.55|38.75|37.75|39.6|37.1|38.8|39.65|39.15|42.05|42.2|43.7|44.2|42.5|41.3|41.45|42.1|41.3|41.95|41.8|42.55|42.3|41.75|41.8|39.2|37.5|36.05|37.05|31.6|31.75|31.6|31.75|32|31.51|31.99|30.96|30.76|31|30.36|30.09|29.58|29.86|29.04|28.48|28.93|27.77|27.71|26.9|27.37|28.51|28.82|29.18|27.87|26.81|26.78|27.1|29.03|28.9|27.36|28.25|28.16|28.18|28.45|28.24|27.05
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|14|14.34|14.41|14.21|13.17|12.25|11.23|10.08|10.92|11.07|8.39|8.26|8.06|8.16|8.665|8.8|8.99|9.16|9.26|9.245|9|7.03|7.21|6.6|6.64|6.22|7.12|6.08|6.94|6.32|6.42|5.81|6.4|6.19|6.22|6.52|7.26|6.16|6.59|5.51|6.1|7.64|7.54|8.53|8.85|9.08|8.58|8.98|9.7|9.55|9.63|9.89|9.78|9.57|10.06|10.78|10.85|10.99|11.18|11.19|10.955|10.86|10.59|10.47|10.64|10.9|10.44|9.2|9.08|9.27|9|9.73|9.99|10.54|10.95|11.53|11.57|11.63|11.32|10.26|10.34|9.73|10.19|10.39|10.28|10.43|9.8|9.44|9.57|9.67|9.54|9.9|10.63|10.25|10.78|10.6|12.21|11.36|11.75|12.01|12.19|11.41|10.1|9.46|9.09|10.39|9.49|10.21|9.66|10.26|10.52|9.76|12.43|13.42|13.38|13.73|14.25|14.37|14.61|14.4|14.61|14.81|14.6|13.7|13.85|12.27|11.65|12.46|12.36|12|12.13|12.59|12.62|12.75|12.7|12.86|12.78|11.64|12.14|12.32|12.02|12.13|12.35|12.28|13.17|13.76|14.17|13.85|13.83|14.12|14.51|15.34|15.24|16.03|15.35|14.55|14.58|14.65|14.4|14.13|14.15|13.26|12.57|12.94|13.68|14.08|13.89|14.39|14.23|13.73|13.7|13.05|13.22|12.94|12.85|12.67|13.12|12.51|12.1|12.21|12.85|12.76|12.79|12.47|12.24|11.96|11.38|11.9|12.32|12.38|11.97|11.82|12.07|12.46|12.68|11.98|12.02|11.86|12.13|12.05|12.39|11.89|11.64|11.72|11.42|11.73|10.69|10.21|10.54|10.67|11.11|10.47|11.19|10.85|10.25|10.22|12.03|12.48|13.04|13.09|13.17|13.25|13.03|12.55|12.88|12.73|12.63|13.16|14.16|14.12|13.82|13.93|13.87|13.03|12.29|12.43|13.05|13.21|13.31|13.12|13.07|13.22|13.4|13.91|13.75|13.87|13.56|12.21|12.635|12.91|12.85|12.53
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.39|10.64|10.5|10.06|9.49|9.36|8.07|8.07|8.645|8.01|8.09|7.74|7.295|7.84|8.05|8.72|8.58|8.26|8.925|8.78|8.43|8.645|8.55|8.53|8.65|8.5|9.22|9.225|10.405|9.495|8.97|8.13|9.425|9.35|8.33|8.39|9.22|7.27|8.19|7.91|9.57|11.54|12.21|14.14|14.21|14.08|13.905|14.35|14.79|14.52|14.755|14.81|15.13|15|14.71|14.51|14.34|14.33|14.605|14.6|14.18|14.36|14.145|14.07|14.51|14.56|14.84|13.49|13.41|13.21|13.6|13.99|14|14.64|14.33|14.08|14.02|13.78|13.21|13.31|13.2|12.87|13.57|13.94|14.23|14.36|13.8|13.56|14.12|13.92|13.08|12.37|13.99|13.65|14.6|14.79|14.59|14.5|14.43|14.66|14.03|13.36|12.46|11.85|11.64|12.48|13.8|15.2|14.54|14.8|15.01|14.76|13.72|14.39|15.41|16.35|16.17|16.78|16.88|17.39|17.51|17.61|17.6|17.19|17.08|16.95|17.39|17.57|18.36|17.83|18.56|18.01|18.62|18|18.42|18.3|18.13|17.42|17.41|17.56|18.11|17.91|18.19|17.6|19.32|19.18|18.37|18.64|18.76|17.9|18.59|18.65|18.98|19.05|18.18|18.25|18.74|18.47|18.34|18.76|17.84|17.63|17.03|18.2|18.92|18.12|17.69|17.83|17.71|16.71|16.02|15.44|16.2|16.35|16.1|16.47|17.72|17.44|17.94|18.21|18.93|18.65|18.24|19.2|19.63|17.97|18.15|18.11|18.14|18.91|18.31|18.79|17.99|18.69|19.17|18.74|20.5|20.73|21.445|21.62|21.63|21.04|21.16|21.46|21.51|21.74|22.01|21.89|22.26|21.75|21.77|19.99|20.39|19.62|18.22|15.45|16.17|16.22|17.14|17.58|17.37|17.03|16.59|17.21|17.4|16.85|16.32|15.36|15.63|15.37|15.88|16.1|15.3|14.63|14.64|15.13|15.81|16.03|16.26|15.68|14.98|15.11|15.62|16.16|15.74|14.59|15.08|14.81|15.42|15.21|15.09|14.66
02483|1166007|/equities/american-well-corp|R2000VALUE|540|632.6|560|521.8|478.4|476|608.2|516.2|650.4|710.8|653|567.4|560|460.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.26|12.39|12.51|12.14|11.94|11.7|10.28|10.67|10.57|10.24|10.06|9.515|9.11|9.95|9.965|10.29|10.11|9.93|10.46|10.27|9.85|9.925|9.83|9.485|9.71|9.47|10.3|10.12|10.94|9.96|9.65|9.03|10.86|10.22|10.33|9.99|12.13|10.65|11.35|10.71|11.63|14.17|13.89|15.72|15.82|15.69|15.725|16.17|16.39|16.355|16.54|16.56|16.77|16.6|16.59|16.64|16.61|16.84|16.99|16.91|17.11|16.66|16.335|16.35|16.545|16.63|16.74|15.8|15.81|15.8|16.61|16.62|16.76|17.15|17.5|17.55|17.7|17.61|17|17.13|17.02|16.77|17.1|17.24|17.38|17.56|17.49|17.21|17.04|16.95|16.97|16.51|17.3|17.58|18.56|18.63|18.24|17.9|17.66|17.74|18.23|17.59|17.34|16.86|16.13|16.85|17.57|17.93|17.34|17.69|17.21|16.59|15.93|16.2|16.21|17.19|17.32|18.05|18.2|18.31|18.22|18.34|18.34|17.82|17.93|18.05|17.91|17.67|17.85|17.39|18.12|17.69|17.81|17.34|17.24|16.95|16.78|16.62|16.85|16.65|16.47|16.31|16.56|16.11|17.17|17.19|16.65|16.98|17.15|16.63|16.9|17.07|17.09|16.97|16.51|16.73|16.92|16.72|16.66|16.88|16.24|16.03|15.58|16.5|17.25|17.66|17.36|17.52|17.27|16.66|16.23|15.44|15.66|15.67|15.43|15.42|16.1|16.06|15.46|15.45|15.65|15.61|15.33|16.2|16.22|15.33|15.37|15.37|15.57|16.08|16.14|16.94|16.25|16.5|16.84|16.66|17.7|17.46|18.04|18.59|17.96|17.31|17.04|17.23|17.5|17.85|18.06|18.03|18.05|18.49|19.08|18.14|18.37|18.04|17.61|15.57|15.51|15.58|15.44|15.63|15.71|15.64|15.32|15.42|15.56|15.34|15.26|15.06|15.1|14.91|15.08|15.12|14.81|14.69|14.21|14.12|14.7|14.66|14.79|14.49|14.17|14.03|14.02|13.63|13.73|13.26|13.62|13.38|13.57|13.28|13.14|12.73
02486|8029|/equities/m-i-homes-inc|R2000VALUE|48.45|43.58|44.16|46.24|42.99|44.02|44.81|40.92|43.97|47.61|47.51|46.78|42.58|43.92|46.56|41.59|44.18|46.69|43.64|41.4|41.63|38.83|36.98|33.39|32.1|30.88|32.61|34.25|36.67|33.48|32.95|25.76|27.77|23.98|19.54|18.43|20.6|13.73|18.38|13.01|24.03|36.69|37.23|42.57|42.9|42.72|44.39|46.47|45.16|42.57|40.01|39.78|40.62|44.27|45.01|44.27|43.13|43.19|42.17|44.02|44.8|39.66|36.32|38.05|37|37.65|37.23|35.94|36.14|36.07|35.36|35.24|35.85|34.06|29.63|29.76|28.59|28.54|27.54|28.8|28.69|27.38|28.37|29.34|28.44|29.07|27.8|28.62|28.18|27.39|26.62|26.42|26.01|26.05|25.93|27.51|27.29|27.33|26.64|25.17|24.67|25|22.85|21.42|21.62|22.51|23.75|23.54|24.23|22.64|23.66|24.56|23.59|22.05|22.36|23.18|23.93|25.26|25.65|24.25|25.91|26.08|25.64|25.91|25.85|25.63|27.01|27.31|26.95|26.48|26.54|27.77|28.76|27.67|28.58|28.59|29.88|30.81|31.9|32.58|32.6|33.35|31.85|31.38|31.16|31.11|29.83|32.3|32.38|31.31|31.85|33.73|36.46|36.94|36.64|34.4|33.99|34.19|35.05|36.07|35.93|34.6|33.37|33.3|31.83|28.79|28.18|27.95|26.73|25.3|24.93|24.65|24.95|24.53|25.08|25.17|25.81|25.95|27.25|27.75|28.26|28.55|27.69|27.48|27.88|28.54|28.54|28.45|29.06|27.77|27.16|25.55|24.61|23.95|24.5|23.65|25.04|24.88|24.41|23.52|23.55|23.96|23.79|26|24.67|25.07|25.06|25.18|25.75|26.13|25.99|23.25|23.23|22.93|21.8|21.4|21.35|23.14|23.3|23.34|23.57|23.06|22.51|22.69|23.25|23.18|22.81|22.45|22.55|22.55|20.62|20.27|19.77|18.85|17.9|18.36|18.72|18.94|18.94|18.4|18.03|18.44|20.1|20.05|19.77|18.78|18.2|17.92|18.91|18.64|18.51|17.49
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|5.43|5.56|5.17|4.65|4.09|3.56|2.87|2.56|2.89|2.65|2.96|2.57|2.855|3.45|3.165|3.66|3.97|3.72|4.5|4.12|3.875|3.925|3.32|3.39|3.36|3.57|4.34|4.46|5.79|3.69|3.55|3.27|3.36|3.26|2.59|2.06|2.31|1.7|2.3|2.21|2.46|4.3|5.73|7.32|7.49|7.38|7.94|8.49|9.95|10.08|10.57|10.4|10.08|10.05|9.76|8.94|9.02|8.76|9.15|8.93|9.19|7.83|8.255|8.285|8.63|9.67|9.11|8.97|8.65|7.9|8.58|9.17|10.33|10.59|10.77|11.61|11.46|11.51|11.99|11.09|10.89|10.63|11.04|12.44|12.47|13.57|14.28|15.38|15.2|15.05|14.02|13.84|13.9|12.76|13.51|13.98|14.41|12.68|12.58|12|12.86|12.72|11.46|10.31|10|12.29|13.01|13.88|14.08|15.37|16.13|16.26|16.19|16.17|16.53|17.82|17.11|17.89|17.63|16.05|17.13|17.48|16.99|16.92|16.71|16.97|16.9|17.28|18.08|18|18.06|17.9|18.69|19.5|21|23.01|22.59|21.91|21.13|19.99|20.01|17.56|17.51|18.35|18.95|19.93|18.8|19.59|18.09|18.04|23.04|24.57|24.48|24.7|23.69|23.01|22.59|20.59|21.62|21.98|20.49|20.02|20.84|20.26|19.76|18.92|20.49|20.75|20.94|19.53|18.66|17|15.94|15.85|15.63|16.83|19.09|19.51|19.75|20.47|19.78|20.19|19.65|20.41|20.63|21.19|21.52|22.82|20.76|21.77|21.645|22.49|23.8|24.84|24.27|23.99|25.68|25.24|27.82|26.69|27.43|27.89|28.27|28.32|27.58|27.53|28.71|26.92|26.69|26.78|28.17|28.09|24.19|24.11|22|21.4|22.65|24.4|24.09|23.02|22.37|18.8|18.96|19.16|19.74|20.56|21.22|19.44|19.81|19.39|20.59|21.25|21.09|21.69|20.41|20.97|21.07|18.27|18.6|17.44|17.31|17.86|19.75|19.06|17.64|17.4|16.56|16.93|17.25|17.91|17.48|15.32
02489|17316|/equities/the-bancorp|R2000VALUE|13.39|13.54|13.14|12.59|11.415|11.15|10.25|9.6|9.57|9.46|9.46|9.01|8.3|9.43|9.01|9.85|9.45|9.19|10.06|10.18|9.43|8.85|8.825|8.54|9.13|8.74|9.09|8.985|10.93|8.8|7.45|5.86|7.18|7.53|5.96|6.27|6.91|4.7|5.77|3.99|7.51|11.2|12.17|13.65|13.28|12.57|11.83|11.79|12.11|12.03|12.645|12.86|13.15|12.38|11.57|11.09|10.675|11.12|11.34|11|11.02|10.07|9.9|9.8|9.99|10.19|10.22|9.2|9.13|9.12|9.75|9.49|9.91|9.85|9.07|9.35|9.11|8.92|8.94|8.96|8.84|8.9|9.49|9.65|10.07|10.33|10.35|8.33|8.69|8.6|8.08|7.76|8.8|8.66|9.28|9.39|8.73|8.57|8.62|8.74|8.55|8.48|8.45|7.95|7.92|8.3|9.19|9.95|9.87|10.21|10.52|10.35|9.11|9.38|9.05|9.54|9.59|9.76|10.07|10.075|10.03|9.82|9.62|10.01|10.07|9.81|10.73|10.51|10.68|10.46|10.85|11.32|11.49|11.48|11.48|11.66|11.14|10.4|10.91|11.22|10.66|10.45|10.8|10.59|10.99|10.96|10.49|10.9|10.75|10.41|10.6|10.75|10.85|10.86|10.07|9.88|9.99|10.13|9.48|9.64|9.79|9.71|9|8.87|8.64|8.47|8.36|8.33|8.27|8.16|7.87|7.79|7.85|7.92|7.68|7.36|7.88|7.7|7.39|7.6|7.67|7.58|7.26|7.19|6.5|6.18|6.12|6.22|6.55|6.76|6.45|4.93|4.9|4.78|5.1|4.9|5.01|4.93|5.13|5.18|5.29|5.07|5.18|7.32|7.07|7.26|7.17|7.86|8.04|7.58|7.85|6.93|7.6|7.19|6.8|6.51|5.99|7.11|7|6.71|6.42|6.32|6.11|6.04|6.19|6.06|5.27|4.9|4.95|5.3|5.96|6.25|6.09|5.93|6.29|6.47|6.77|6.67|6.77|5.94|5.36|5.16|5.67|6.21|5.74|5.22|5.24|5.39|5.67|5.18|5.25|4.76
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.9986|11.1157|11.1518|11.4941|11.4355|11.297|9.9328|10.2359|10.4143|10.1646|10.0264|9.4424|8.0514|8.2743|8.1852|8.7826|8.3903|8.3635|8.9163|9.1036|8.6042|8.8628|9.1437|9.2195|9.4959|9.38|9.6653|9.9684|11.1811|10.4544|10.2092|9.7901|10.1067|10.4321|10.3251|10.5213|10.9136|9.9417|10.0398|9.5583|10.3429|11.2167|10.8824|11.9033|11.8141|11.716|11.7517|12.1619|12.3224|12.1529|12.1708|12.2421|12.5898|12.5185|12.5007|12.6433|12.4739|12.4026|12.4461|12.5419|12.4722|12.3504|12.1328|12.0022|12.0893|12.2198|12.2807|11.6106|11.7237|11.4539|11.715|11.5235|11.4974|12.2546|11.9848|11.9935|12.0283|11.9848|11.5496|11.7585|11.6305|11.3485|11.4681|11.4852|11.8612|11.9552|11.6989|11.5536|11.5109|11.5707|11.4083|10.7503|10.9896|11.1263|11.4852|11.5365|11.2545|10.9896|10.964|11.716|11.6561|11.5365|11.5194|10.9212|10.699|11.2545|11.2972|11.998|11.4169|11.1947|10.5981|10.3329|10.1589|10.2169|10.1423|10.5981|10.5566|10.7472|10.9129|11.0207|10.9461|11.1615|11.0869|10.8964|10.8715|10.8301|10.9378|10.7141|11.0704|10.9046|11.2112|11.0455|10.985|10.7655|10.6029|10.6517|10.4565|10.3427|10.2776|10.2288|10.2451|10.0418|10.0418|9.9768|10.4972|10.611|10.2614|10.4321|10.5216|10.3833|10.6679|10.7899|11.0826|11.172|10.9444|10.9037|11.0989|11.0989|11.107|11.4648|10.985|10.9118|10.6172|10.8558|11.484|11.8976|11.8181|11.7942|11.6908|11.3488|10.9671|10.7524|11.5855|11.5183|11.2578|11.3418|11.7955|11.9719|11.7283|11.7031|11.9299|11.9383|11.5183|11.9719|12.1718|11.5608|11.4617|11.5112|11.6929|12.0975|12.081|12.1966|11.8085|11.9613|12.081|11.8828|12.3535|12.1553|12.4278|12.626|12.7251|12.5434|15.42|15.8|15.92|16.19|16.36|16.46|16.45|16.34|16.62|15.96|15.99|16.22|15.79|14.14|14.46|13.87|13.76|13.98|14.07|14.23|13.81|14.22|14.41|14.26|14.13|14.09|14.23|14.17|14.22|14.28|14|13.92|13.46|13.3|13.43|13.34|13.34|13.11|13.06|12.99|13.29|13.32|13.3|12.88|13.26|13.14|13.29|13.07|12.86|12.56
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.09|9.18|9.67|9.87|9.7|7.81|5.98|5.78|6.49|6.73|7.43|7.42|7.05|7.46|7.04|7.54|7.49|7.25|7.29|7.35|7.13|6.97|7.28|7.27|7.6|7.62|7.86|8.04|9.21|7.71|7.45|7.39|8.85|8.95|8.36|9.14|10.01|8.05|9|6.86|9.71|11.84|12.15|14.47|14.84|14.35|14.06|14.18|14.05|13.9|13.78|13.94|13.81|13.56|13.8|13.59|13.49|13.57|13.7|13.52|13.25|12.82|12.8|13.09|13.34|13.09|13.3|13.22|13.18|12.96|13.28|13.27|13.44|13.83|13.66|14.09|14.22|14.01|14.65|14.76|14.67|14.25|14.45|14.51|14.49|14.58|14.44|14.07|14.57|14.43|14.19|14.22|14.52|14.26|14.28|14.7|14.62|14.8|14.44|13.96|13.73|13.26|12.49|12.55|12.81|13.82|14.21|14.27|14.1|14.3|14.48|14.21|14.07|14.36|14.1|14.63|15.09|15.55|15.46|15.58|15.88|15.63|15.97|15.51|15.38|15.05|15.26|15.62|15.71|15.4|15.57|15.08|15.23|15.19|14.85|14.44|15.21|14.88|14.58|13.97|14.13|13.98|14.24|13.86|14.65|14.45|14.12|14.35|14.3|14.21|14.73|14.97|14.92|15.16|15.56|15.85|15.58|15.88|15.74|16.19|16.32|16.2|16.1|15.85|15.91|15.95|16.44|16.25|16|16|16.01|15.75|15.81|15.8|15.57|15.63|16.48|16.37|15.86|15.71|15.56|16|16.33|16.37|16.14|15.83|15.53|15.61|15.68|16.51|16.4|17.02|16.81|16.63|16.21|16.21|16.66|16.33|17.01|17.25|17.15|16.84|16.7|16.95|16.55|16.23|16.56|15.99|15.75|16.11|16.56|15.73|15.61|15.56|15.73|15|15.37|15.78|15.8|15.76|16.39|17.29|16.57|17.29|17.95|17.67|17.67|17.45|17.46|17.63|17.18|16.7|15.92|15.84|15.8|16.04|16.26|16.3|16.33|15.9|16.66|17.03|16.7|16.31|16.11|15.56|15.97|15.58|15.9|15.58|16.14|15.37
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|12.71|13.14|14.19|14.02|13.8|13.21|10.41|10.99|12.23|11.86|12.81|13.13|12.72|13.6|13.21|13.23|12.8|12.58|13.16|13.41|14.42|14.39|14.68|14.48|15.26|15.07|15.74|16.45|17.89|15.21|14.37|13.71|15.79|15.24|14.78|16.1|17.05|13.82|14.19|14.96|18.84|20.47|18.98|21.48|22.11|21.39|21.96|23.05|23.56|22.67|22.78|23.04|22.69|20.58|21.39|21.39|21.21|21.33|21.86|22.24|21.99|21.69|21.62|21.65|21.77|21.35|21.7|21.07|20.37|20.58|22.3|22.31|23.35|23.53|23.16|23.65|23.6|23.29|23.84|24.08|23.35|22.72|22.4|22.91|22.92|23.44|22.94|22.68|22.54|22.43|22.2|21.87|21.12|20.83|20.94|21.39|21.08|21.21|20.39|20.08|20.56|20.3|19.56|19.31|19.3|21.18|21.64|21.66|21.13|21.12|20.6|20.07|20.14|20.28|19.89|19.69|21.26|20.48|20.98|20.67|21.84|21.59|21.7|19.2|19.18|19.33|19.43|20.2|20.74|20.28|20.68|19.8|20.19|19.64|18.66|17.51|18.25|18.23|17.34|16.7|16.86|16.99|16.71|16.23|17.76|17.38|16.91|17.75|18.87|18.77|19.62|21.15|21.09|20.74|21.36|21.56|21.61|21.98|21.61|22.33|22.42|22.32|22.84|22.93|22.71|22.61|23.7|23.6|23.71|23.19|23.23|23.35|23.38|23.65|23.29|24.11|24.84|26.12|26.07|26.71|26.78|27.14|27.99|28.21|27.62|26.97|26.87|27.09|26.65|27.67|27.05|28.25|27.58|27.21|26.94|26.79|27.4|26.77|28.6|29.29|28.28|28.11|28.05|28.18|28.46|28.33|28.86|29.02|28.27|27.92|28.86|27.02|26.85|26.19|25.75|25.07|25.26|26.79|26.12|25.7|27.22|27.8|26.38|27.73|28.52|27.45|27.57|27.16|27.63|28.2|28.2|27.49|27.87|27.04|26.64|27.05|26.46|26.43|26.07|24.85|25.99|26.27|25.56|24.89|24.37|23.4|23.29|22.03|23.29|21.8|21.74|20.24
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|42.44|42.67|40.98|40.99|41.61|39.34|35.15|33.91|35.78|35.7|34.24|33.75|32.99|34.16|35.52|38.62|39.1|37.86|39.68|40.42|37.58|37.94|38.54|36.8|35.95|35.48|35.28|36.35|39.96|36.52|35.17|32.52|35.4|34.07|34.27|34.57|36.22|31.3|33.69|33.28|38.82|40.86|38.93|45.14|45.54|43.99|43.01|43.36|44.61|43.15|44.48|43.73|44.41|43.95|44.68|43.41|43.16|43.99|43.98|43.65|44.15|44.88|44.5|45.64|46.44|46.03|47.53|45.17|43.87|42.31|43.69|43.94|42.68|43.34|41.64|41.86|42.1|40.29|41.53|41|41.51|40.51|41.65|39.18|39.71|40.71|38.15|37.91|36.67|35.92|35.21|34.68|37.47|37.56|39.71|39.34|39.09|37.73|42.09|41.7|41.25|38.97|37.94|37.31|37.22|37.68|38.21|40.28|39.24|39.5|40.7|40.92|38.02|39.78|39.77|43.54|44.9|46.6|46.85|46.7|46.3|46.3|45.85|44.8|43.95|43.5|45.35|46.1|46.45|44.6|45.6|44.7|45.55|44.45|44.3|44.25|42.95|43.6|44.6|44.85|44.35|43|42.75|41.5|44.5|44.05|41.75|42.1|42.25|40.05|40.35|42.8|44.7|44.05|43.5|44.1|44.15|43.65|45|46.85|45.55|45.55|45.75|44.2|44.5|40.5|40.3|39.75|39.35|37.6|37.65|34.75|35.15|36.9|37.1|36.4|36.95|36.95|35.65|36.2|37.9|37.8|37.5|39.25|40.45|39.25|38.6|36.95|37.65|38.65|38.65|39.1|37.15|40.05|41.05|39.8|41.2|41.45|42.8|42.35|41.95|42.25|42.15|42.1|42.3|42.85|43.2|42.8|43.15|42.65|42.95|39.7|40.2|39.05|38.35|33.3|35.6|36.25|37.55|37.62|36.65|36.71|35.16|35.35|36.33|35.99|35.52|35.32|35.33|34.18|35.12|35.25|34.05|33.83|32.19|32.32|33.4|33.85|33.67|33.1|33.1|33|31.1|31.53|31.58|30.79|31.72|31|32.3|31.94|31.59|31.17
02497|17195|/equities/super-micro-compu|R2000VALUE|3.049|2.992|3.063|2.965|2.994|2.953|2.797|2.272|2.546|2.729|2.771|2.583|2.571|2.695|2.566|2.554|2.707|2.654|2.61|3.018|3.0305|2.717|2.84|2.764|2.748|2.812|3.231|2.922|2.861|2.596|2.47|2.329|2.542|2.223|2.17|2.177|2.148|2.018|2.037|1.688|2.292|2.526|2.538|2.774|2.802|2.755|2.796|2.894|2.867|2.609|2.344|2.41|2.465|2.206|2.16|2.13|2.1|2.218|2.125|2.05|2.087|1.92|1.876|1.935|1.91|1.975|1.91|1.924|1.89|1.935|1.93|1.709|1.7|1.866|1.9|1.86|1.86|1.94|1.91|1.75|1.83|1.9|1.99|1.99|2.01|2.25|2.22|2.2|2.2|2.2|2.11|2.06|2.01|1.95|1.96|1.97|1.98|1.54|1.53|1.5|1.5|1.5|1.56|1.39|1.4|1.67|1.62|1.49|1.4|1.43|1.21|1.38|1.44|1.41|1.31|1.24|2.06|2.07|2.01|2.02|2.05|1.64|1.89|1.98|2.1|2.22|2.38|2.4|2.42|2.37|2.49|2.58|2.62|2.44|2.37|2.37|2.34|2.12|1.81|1.75|1.74|1.66|1.7|1.73|1.97|1.98|1.83|1.85|1.91|1.89|2.06|2.38|2.28|2.15|2.17|2.09|2.1|2.2|2.16|2.2|2.1|2.04|2|2.03|2.05|2.24|2.26|2.27|2.21|2.19|2.33|2.58|2.67|2.75|2.67|2.69|2.71|2.68|2.57|2.69|2.44|2.46|2.46|2.5|2.48|2.46|2.43|2.42|2.42|2.42|2.44|2.46|2.44|2.48|2.54|2.55|2.53|2.5|2.52|2.7|2.71|2.66|2.58|2.67|2.77|2.82|2.85|2.81|2.87|2.83|2.85|2.7|2.69|2.6|2.55|2.21|2.44|2.15|2.14|2.25|2.34|2.35|2.14|2.11|2.21|2.14|2.15|2.17|2.15|2.15|2|2.6|2.53|2.46|2.52|2.61|2.58|2.66|2.6|2.52|2.5|2.7|2.69|2.85|2.68|3.34|3.45|3.25|3.29|3.22|3.26|3.21
02498|20899|/equities/redwood-trust-inc|R2000VALUE|8.82|8.8|9.06|9.17|8.94|8.81|8.16|8.5|8.74|8.21|7.92|7.79|7.47|7.98|7.13|7.22|7.19|6.83|7.21|6.75|7.13|6.77|6.73|6.32|6.55|6.65|6.61|7.23|7.08|5.35|5.09|3.71|4.2|3.85|3.15|3.5|3.87|2.56|6.21|4.85|12.56|17.15|17.08|17.44|17.98|17.63|17.63|17.5|17.22|17.03|16.57|16.72|16.65|16.26|16.4|16.18|16.06|16.08|16.21|16.42|16.65|16.73|16.67|16.51|16.48|16.58|16.72|16.81|16.6|16.78|17.1|17.08|16.75|16.81|16.57|16.49|16.48|16.53|16.1|15.95|16.08|15.93|16.21|16.17|16.44|16.4|16.36|16.31|16.28|16.12|16.15|15.8|15.6|15.66|15.33|15.5|15.75|15.99|16.01|16.08|15.98|15.88|15.51|15.26|14.67|15.9|16.58|16.69|16.67|16.5|16.83|16.45|16.16|16.19|15.8|16.04|16.24|16.37|16.42|17.03|16.98|16.55|16.37|16.04|16.48|16.45|17.33|16.57|16.77|16.47|16.6|16.5|16.46|16.4|16.46|16.47|16.29|15.78|15.45|15.39|15.13|15.49|15.47|14.99|15.35|15.33|14.82|15.32|15.32|14.57|14.84|14.96|14.87|15.16|14.77|14.82|14.85|15.08|15.12|15.07|15.02|14.84|14.73|15.48|16.09|16.64|16.63|16.41|16.29|16.21|15.85|16.36|16.73|16.82|16.75|16.83|17.05|17.17|17.35|17.13|17.03|17.04|17.14|17.4|17.18|17.13|16.98|16.39|16.47|16.99|17.07|16.85|16.77|16.58|16.61|16.29|16.43|16.05|16.47|16.42|16.83|16.48|15.98|15.73|15.61|15.64|15.49|15.21|15.29|15.16|16.2|14.84|15.41|15.16|14.81|13.94|14|14.04|13.78|13.57|14.16|14.27|13.29|13.61|14.46|14.38|14.38|14.62|14.4|14.27|14.3|14.34|13.97|13.84|13.56|13.74|14.19|14.53|14.27|13.77|13.31|13.21|12.96|12.62|13.1|12.68|12.79|12.31|12.73|12.97|12.63|11.97
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|32.25|32.06|31.97|31.56|30.52|30.2|26.61|27.38|29.17|28.08|28.51|27.27|26.67|28.76|28.82|31.13|31.16|30.36|31.98|31.59|29.79|29.89|29.38|28.33|29.24|28.74|30.33|30.3|33.8|31.32|29.86|27.54|31.56|31.81|31.21|31.71|34.97|32.27|31.39|31.21|31.23|33.14|33.69|39.28|39.29|38.76|37.79|39.45|40.92|39.92|40.68|40.68|41.38|40.44|40.045|40|39.9|40.28|40.605|39.92|37.39|37.7|36.53|36.265|36.94|36.86|38.14|34.84|34.97|34.72|36.03|36.22|37.2|38.63|37.21|37.84|37.73|37.51|36.17|36.79|36.55|35.95|37.56|37.26|38.4|38.96|38.08|37.06|37.35|36.82|36.01|34.51|37.56|36.97|38.87|39.2|38.32|36.85|35.91|36.21|36.79|36.07|35.67|34.42|33.84|35.48|36.51|38.97|37.92|38.36|37.74|37.37|35.58|36.83|36.12|37.87|38.38|39.78|40.02|40.51|40.48|41.14|40.64|39.43|39.67|41.06|39.88|38.55|39.11|38.15|39.78|38.94|39.45|38.53|38.36|38.1|37.8|36.99|37.12|36.28|35.69|35.44|35.48|34.63|37.54|37.21|35.7|36.57|36.85|35.79|37.29|37.4|37.71|38.16|36.57|36.8|38.22|38.3|37.64|38.73|37.55|36.99|36.06|37.8|38.74|38.39|37.38|37.32|36.72|35.09|34.22|32.13|32.77|33.21|33.15|33.46|35.7|35.74|36.35|36.62|37.11|36.95|35.87|37.76|39.38|35.97|36.02|35.74|37|38.55|38.18|37.65|35.56|36.67|37.07|37.34|40.52|39.46|40.67|41.51|41.37|40.08|40.5|41.24|41.35|41.65|41.42|41.88|41.93|40.92|41.47|38.52|39.55|39|39.52|32.75|33.39|33.27|33.18|33.47|32.87|32.76|32.1|32.14|32.47|32|31.47|30.68|31.1|29.82|29.94|29.93|28.52|28.25|27.79|28.22|28.96|28.91|29.34|28.42|27.61|27.96|28.34|28.16|27.46|25.92|27.16|26.64|27.25|27.16|26.97|26.24
02502|943129|/equities/halyard-health|R2000VALUE|48|47.3|45.61|43.3|42.49|41.83|39.76|35.35|38.07|38.14|38.73|33.41|34.32|33.85|31.04|32.52|32.76|31.3|32.6|31.14|30.67|31.76|33.19|29.85|30.34|27.33|29.14|28.55|33.15|29.06|28.17|26.24|28.09|31.07|29.99|30.88|28.95|23.76|25.06|21.14|26.37|32.86|32.41|30.74|29.65|28.94|27.54|29.94|33.14|32.72|33.91|33.56|32.62|32.48|33.3|34.66|34.36|32.32|35.54|44.78|42.34|40.56|39.54|36.22|37.45|37.23|38.26|33.28|33.18|32.75|36.55|38.17|38.39|41.98|40.05|43|44|43.61|42.13|43.24|40.47|37.68|41.1|43.02|44.73|45.81|41.93|42.12|44.14|44.42|42.68|40.9|43.01|43.08|47.89|50.78|48.46|44.68|44.86|45.31|45.23|43.17|39.84|43.36|43.03|47.94|46.1|47.71|47.25|48.58|50.7|58.32|56.59|59.58|59.44|63.61|68.5|68.33|71.39|72.13|72.1|72.29|65.16|62.74|57.15|55.98|57.5|58.8|57.94|57.25|59.79|59.98|57.96|55.91|54.09|53.47|53.14|53.46|46.83|47.32|47.1|46.12|46.08|46.16|46.81|48.33|46.73|47.91|47.51|45.38|48.31|49.4|47.81|49.37|47.81|46.18|47.5|47.59|47.45|48.41|46.91|45.69|45.45|47.33|43.73|44.01|43.45|46.04|45.03|46.07|45.3|45.83|45.3|43.54|42.53|41.31|42.61|40.24|39.44|39.36|39.29|39.28|39.73|38.61|38.09|36.9|36.15|36.2|36.56|37.53|39.5|37.59|37.08|39.18|38.09|37.87|38.94|39.44|40.21|41.44|40.99|40.14|39.76|38.25|37.11|39.12|37.77|36.98|38.46|38.14|39.06|37.75|37.09|36.41|33.95|33.72|31.99|34.02|34.13|34.31|34.66|33.96|34.22|34.93|36.57|36.41|36.11|36.23|36.29|34.59|33.55|34.45|34.47|33.54|32.32|32.2|32.58|32.29|30.67|29.18|28.07|29.31|28.16|31.78|31.09|28.76|28.64|27.06|29.05|27.72|27.83|26.97
02505|16632|/equities/mesa-laboratories|R2000VALUE|281.74|284.4|271.85|274.62|279.61|280.51|265.33|261.41|277.37|279.14|282.97|259|244.7|245.58|246.86|243.33|244.99|236.58|242.31|251.83|236.94|231.61|229.03|220|216.93|208.55|221.47|225.08|247.2|264.25|248.9|237.96|234.2|230.77|229.3|221.41|225.37|209.03|205.98|197.35|203.92|249.31|239.29|269.48|261.84|268.21|262.44|265|265.55|257.9|250|247.32|248.87|249.53|248.1|234.12|231.3|241.46|237.59|235.02|223.08|213.21|221|229.89|232.17|249.54|236.79|215.2|221.23|206.69|220.5|220.38|252.5|233.12|225.05|240.5|240.84|244.34|231.01|202.39|201.54|249.68|252|248|254.9|256.21|235.19|222.9|230.2|230.59|230.5|226.22|235.9|227.41|240.24|235.33|232|234.33|226.62|220.01|216.05|213.52|208.68|207.29|193.28|207.33|211.56|221.34|202.37|199.42|198.15|189.96|180.27|181.5|172.4|181.52|185.62|181.26|190.6|199.49|200.75|204.28|203|203.3|193.94|196|209|220.67|221|211.08|199.97|197.5|193.45|163.51|160|167.52|172.52|168.11|169.1|169|168.19|150.75|148.44|132.68|149.5|143.1|128.57|138.7|136.64|131.13|152.86|126.9|133.24|133.66|129.12|124.3|130.04|134.89|126.76|133.78|132.17|133.4|126.88|157.91|160.83|153.29|149.93|153.29|149.32|142.9|146.68|134.25|136.42|128.64|129.98|131.67|141.52|139.25|152.46|148.52|143.76|143.31|142.23|141.7|142.18|165|151.89|145.36|138.48|140.32|139.82|141.5|131|128.42|122.7|120.01|123.61|123.83|125.66|126.45|123.02|123.4|127.15|119.7|119.61|118.82|121.13|122.75|127.9|127.69|133.37|120.01|131.82|131.29|124.49|121.38|127.89|121.5|117.21|120.6|114.36|115.5|113.4|115.39|112.17|108.18|104.45|103.43|107.28|115.63|123.05|124.57|125.8|124.99|120.34|122.28|122.52|114.45|101.51|102.34|107.79|106.47|100.78|98.88|95.8|96.24|97.78|90.6|91.07|88|86.39|91.86
02506|21107|/equities/deluxe-corp|R2000VALUE|26.56|27.31|27.69|27.55|25.8|26.15|21.69|21.44|25.66|25.39|24.92|26.36|25.1|26.48|26.13|28.39|29.35|28.76|30.59|28.98|28.23|20.63|21.46|19.76|21.49|22.35|22.24|24.47|28.74|23.33|23.14|19.5|24.98|27.24|26.12|26.49|30.09|22.73|25.21|22.17|29.93|30.63|33.3|39.11|40.26|42.75|48.2|48.61|49.39|47.48|49.35|50.07|50.94|50.6|51.09|51.08|50.03|51|51.27|50|51.49|48.38|45.54|45.45|48.88|46.97|48.95|46.51|46.08|44.05|45.22|44|43.49|44|41.54|41.11|41.02|40.66|40.89|41.95|39.38|37.2|39.45|39.11|41.78|44.19|44.32|46.4|46.24|46.1|43.72|40.35|43.29|42.15|46.21|48.89|49.8|48.27|47.16|47.24|44.03|42.85|40.54|38.34|37.11|41.39|45.91|50.35|48.7|48.63|49.28|49.98|44.42|52.21|50.95|54.26|56.94|56.61|56.88|58.59|59.22|59.82|58.54|58.19|58.16|58.45|64.52|66.32|65.96|66.21|67.52|67.76|67.51|67.39|66.93|69.98|70.86|68.11|70.47|75.06|73.75|74.74|74.01|70.58|74.13|75.12|71.17|73.81|72.27|69.85|73.62|77.14|77.36|77.67|77.24|76.84|76.01|76.04|72.55|69.37|68.55|67.81|68.31|68.84|70.19|73.62|73.35|73.68|72.96|70.07|69.26|68.06|69.29|67.92|68.17|67.5|70.19|72.88|70.3|70.62|70.52|69.22|69.07|71.26|70.55|69.98|68.1|67.64|69.49|71.7|71.91|70.28|67.94|68.5|72.17|71.13|74.42|74.07|74.35|75.51|75.4|74.5|73.47|72.79|73.03|73.27|70.62|71.61|71.61|71.72|73.04|67.2|69.85|67.21|66.38|59.7|61.03|63.43|65.44|66.17|66.82|68.2|66.79|67.53|69.11|68.74|67.83|67.12|68.26|67.59|70.22|68.99|67.73|66.44|63.4|65.4|65.63|66.31|65.19|63.36|61.94|63.52|62.78|61.86|61.74|60.17|62.51|59.87|60.91|60.06|59.76|57.41
02507|21077|/equities/la-z-boy-inc|R2000VALUE|39.95|38.8|38.99|38.82|39.32|36.38|36.08|34.23|36.33|35.89|34.2|32.87|30.44|32.23|32.5|31.54|33.21|32.47|32.03|30.94|28.46|27.5|27.73|26.94|27.03|26.06|26.82|27.05|29.25|25.72|24.55|22.77|24.21|22.46|21.07|20.92|22.92|17.2|21.67|17.43|23.22|27.63|28.65|33.39|32.08|30.84|30.64|32.56|32.03|31.48|30.97|31.53|31.24|31.42|31.61|31.6|30.91|36.75|36.35|35.41|36.05|34.97|33.32|32.84|33.34|32.32|33.11|31.48|31.87|31.62|31.75|31.61|32.19|31.68|32.26|32.32|31.59|30.66|30.98|30.55|29.34|32.19|32.35|32.88|34.46|34.73|32.45|33.92|34.34|33.36|32.99|31.61|33.69|33.4|34.59|35.9|31.41|29.15|29.83|29|30.13|30.24|27.93|27.41|25.79|25.73|27.06|29.23|28.26|28.99|28.9|29.09|27.51|27.37|28.13|29.67|31.6|32.2|32.75|32.1|33.25|33.3|31.9|31.05|30.25|30.9|32.4|30.1|32.1|30.6|29.8|32.8|34.1|31.3|31.75|31.5|29.9|29.1|29.3|29.2|29.2|30.25|29.95|28.75|30.95|31.5|30.55|32.2|29.1|29.25|29.55|32.15|31.6|32.1|31.4|31.2|31.65|31.05|31.6|33.05|28|27.75|26.95|26.65|27.7|27.6|27.15|27.2|26.9|26.1|25.55|24.55|24.4|24.1|31.05|32.35|33|33|32.35|31.9|31.95|32.5|32.3|27.05|27.4|26.65|26.95|27.15|27.45|28.9|27.9|28|26.55|27.4|27|27.7|28|26.65|27.15|26.8|29.1|29.9|28.65|28.8|29.15|29.35|29.95|31.05|31.4|31.95|32.8|29.8|27.9|26.55|25.75|23.1|23.25|22.58|24.37|24.79|24.56|26.04|25.42|25.6|26.76|27.1|29.67|30.13|30.29|30.22|29.81|29.2|28.46|27.44|27.28|26.03|26.15|26.55|26.39|24.98|25.03|26.12|25.87|26.1|26.58|25.81|26.6|25.48|26.51|25.49|25.5|24.39
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|27.81|28.21|29.61|25.82|25.5|23.14|18.89|17.48|18.53|18.48|18.88|18.86|18.16|20.02|19.49|21.57|21.61|20.6|22.33|23.86|22.36|22.37|22.6|22.59|24.19|22.99|24.38|24.22|29.27|23.37|22.44|19.25|21.63|21.42|18.16|20.11|22.83|17.92|19.22|14.87|26.68|34.45|36.75|43.98|43.34|43.14|39.74|43|46.39|47.27|48.79|50.28|49.33|53.52|53.57|52.57|51.77|52.95|53.46|51.24|48.78|51.54|51.26|50.7|51.54|53.74|55.04|48.73|48.64|45.08|46.17|46.78|46.98|47.25|46.86|45.69|47.73|47.98|46.75|43.48|43.36|40.56|43.01|46.5|49.56|51.7|49.92|50.28|49.99|51.1|45.85|42.39|45.44|44.84|48.22|47.37|45.76|45.2|47.76|43.91|43.58|41.44|38.95|35.78|34.72|37.06|39.86|43.08|41.71|43.77|43.83|45.9|43.91|52.69|53.94|58.41|58.95|59.18|58.23|56.79|59.67|58.36|56.74|57.69|58.73|55.96|55.66|56.51|54.79|52.57|56.16|56.1|55.87|59.55|58.53|58.7|57.06|55.03|54.9|51.15|48.48|45.59|44.12|42.76|49.36|51.73|50.33|51.15|52.34|47.53|48.01|53.62|53.66|53.72|52.73|50.99|51.63|50.57|51.56|49.37|48.21|45.79|46.6|49.26|50.29|50.09|49.92|49.75|48.03|44.74|41.42|38.93|40.88|40.08|37.96|37.9|39.87|40.62|37.75|37.5|37.18|37.43|36.83|36|38.56|37.28|36.51|35.74|35.44|37.24|40.6|36.57|34.66|36.87|37.3|36.14|38.27|35.39|38.58|40.44|41.11|41.96|43.07|39.97|37.99|38.45|37.01|36.17|37.22|37.87|39.72|34.48|38.3|36|37.09|31.75|31.72|39.07|37.96|41.01|41.26|39.57|35.91|35.65|36.68|36.54|36.64|36.62|37.9|39.25|38.48|39.73|36.48|33.77|31.19|34.05|33.53|32.6|31.73|30.04|30.71|33.34|35.41|36.23|36.64|34.21|34.74|34.42|35.65|32.25|31.71|28.72
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|124.68|132.72|151.2|147.12|126.48|134.64|126.36|118.2|131.4|142.2|147.72|139.8|203.28|204|120.96|114.84|144.72|169.2|177.42|242.64|233.28|262.92|323.64|280.56|257.4|359.76|171.24|156.24|143.16|177|168.96|161.16|130.26|123.36|175.08|99.12|97.44|92.88|99.84|86.64|86.4|169.08|51.36|44.94|49.8|38.28|54.36|50.88|39.48|37.32|35.76|40.08|39.6|32.64|28.62|30.24|30|28.2|30.24|27.36|28.44|27|26.16|25.2|25.32|29.76|31.08|25.56|25.92|26.16|28.44|29.88|31.92|33.36|33.48|35.88|36.24|35.28|31.44|28.92|29.4|28.68|39.12|40.08|44.76|46.68|47.04|44.76|49.2|47.52|44.76|43.44|42.24|40.08|45.48|44.76|44.4|55.32|59.52|61.2|61.08|58.08|55.2|48|46.68|58.32|61.92|64.2|62.04|61.44|63.48|61.8|60.48|65.28|63.48|66|66.72|56.76|60.6|64.56|63.12|60.72|53.16|53.52|47.28|47.76|51.84|51.24|52.92|47.04|50.88|53.88|53.28|55.8|58.8|59.88|54.72|54.48|53.28|55.68|60.72|55.44|56.52|57.24|61.8|54.12|50.52|50.88|50.4|48.84|51|60.6|52.68|53.76|53.76|49.56|51.84|52.8|54|54.96|55.08|56.64|56.88|69.24|69.96|74.76|74.88|79.8|76.08|73.8|71.64|72.6|71.28|67.32|65.4|66.72|67.56|66.24|72.12|95.52|94.56|94.08|98.4|94.08|97.2|92.88|94.56|86.04|85.68|77.64|75.48|75.24|73.08|75.12|79.44|72.6|73.56|80.16|83.4|80.16|83.52|76.68|80.52|76.56|75.36|83.76|87.36|83.28|87.72|83.04|85.68|82.32|92.16|95.76|93.84|76.08|77.16|100.32|102.48|112.08|111.84|114|110.88|102.24|108.96|106.32|102.84|107.4|118.2|118.56|109.56|106.56|109.32|112.2|110.04|125.64|127.44|132.96|127.32|125.4|111.96|107.52|125.76|123.96|113.88|110.52|111|94.8|85.44|82.56|84|78
02510|16925|/equities/eplus-inc|R2000VALUE|44.32|41.63|44.25|42.77|40.33|39.395|37.525|33.755|37.09|39.405|38.46|36.625|36.06|37.605|36.525|37.985|38.295|39.19|38.72|38.46|37.27|36.48|36.73|33.945|34.56|34.025|34.87|35.065|38.11|36.855|38.265|33.89|36.695|34.665|32.025|32.02|32.095|26.705|28.935|23.66|30.24|36.215|37.88|42.86|43.015|42.38|39.86|43.505|43.125|42.91|42.825|42.165|43.58|41.465|42.345|41.785|41.35|41.99|46.065|39.66|37.72|37.685|38.37|37.83|37.32|38.5|39.465|40.765|40.86|40.59|39.985|40.69|37.225|37.795|36.56|36.995|36.43|34.47|35.205|35.76|35.725|35.33|37.745|43.745|45.41|47.39|46.575|45.84|46.37|45.755|44.27|43.065|44.785|43.97|44.96|46.05|45.375|42.02|39.175|38.865|37.56|37.525|35.705|35.12|34.25|36.285|37.36|40.875|38.895|40.51|40.79|43.535|41.945|43.135|42.685|43.71|46.35|47|51.125|51.525|51.825|50.975|49.7|48.975|50.575|49.45|50.75|49.325|49.775|47.05|47.85|48.2|46.75|46|44.35|44.925|44.125|41.9|40.15|40.05|40.075|38.075|38.85|37.15|38.725|40.75|38.575|38.05|38|36.15|38.4|39.5|40.725|38.925|37.7|37.6|39.65|39.05|37.65|39.225|40.325|39.725|38.1|37.125|46.925|46.2|47.975|46.7|46.225|44.3|40.75|39.025|41.575|40.8|40.8|40.275|43.025|40.6|39.5|38.425|37.65|37.05|37.175|37.25|39.225|39.525|38.45|36.625|36.25|36.05|35.625|33.85|32.125|32.425|33.7625|33.3625|33.45|32.625|32.125|31.8|30.45|30.6|29.8|28.175|27.6875|28.375|28.575|28.8|29.1875|28.9875|29.275|27.8875|27.99|26.61|26|24.43|22.59|22.7|22.97|23.62|23.6|22.61|22.8|22.7|23.19|21.97|22.34|21.67|21.24|21.03|20.47|21.02|20.45|20.29|20.5|20.96|22.44|22.06|21.5|20.94|19.89|19.99|20.1|20.64|20.36|19.69|20.38|19.55|19.87|20.04|18.8|18.77
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|35.343|31.1316|30.3187|31.6331|28.7189|25.9776|25.1042|22.6915|22.5877|23.0201|23.3314|22.311|21.2732|23.2536|22.5358|22.8298|23.4006|22.8298|22.9336|23.6507|22.0193|19.5334|19.3262|18.8342|18.7307|17.505|18.9033|19.0155|19.7837|16.5986|16.0031|14.8033|14.6824|15.6578|15.1485|15.8218|16.3138|13.8451|14.9586|12.8525|17.7898|19.4391|20.3238|23.1156|23.0297|22.3682|23.0383|22.7032|22.2222|21.4921|21.6896|21.5866|23.1929|23.9746|24.0175|25.0913|24.9624|24.2409|23.7237|24.4503|19.9894|19.7106|19.3051|19.077|20.0655|21.0709|19.7951|18.7559|17.8773|17.4802|17.1761|17.2704|16.9877|15.7238|15.6905|16.9378|17.0376|17.3452|16.7549|16.9544|16.9544|16.4888|16.8962|16.256|16.0647|16.1142|15.1091|14.0546|13.9969|14.1699|13.7498|13.5273|14.104|13.8816|14.1452|13.8404|13.4449|12.3987|12.9012|11.5584|12.0279|12.4399|12.6541|11.7314|11.9456|15.8423|14.2935|14.969|14.7795|14.5983|15.0072|15.6223|14.8186|15.9421|16.1553|17.8856|18.5745|18.4105|17.6724|18.1235|18.7795|18.6155|17.5904|18.6385|17.8264|17.8264|18.1715|18.3137|18.3137|18.3137|17.867|16.8518|16.933|16.933|17.0955|16.8112|17.5085|16.3737|16.779|17.2248|15.8063|15.5631|15.8063|15.8063|15.6604|15.4586|15.3778|15.2971|15.4586|15.5393|14.9339|15.2971|15.8622|15.2971|14.6513|14.611|14.9742|15.4989|14.7724|14.4495|14.9339|14.3369|13.2898|13.3301|13.4509|13.3301|13.3301|13.3703|13.7328|13.4912|13.6925|13.2898|13.8536|12.7663|12.3635|12.6456|14.8134|15.2148|15.9374|15.4557|14.8535|14.8937|14.0506|13.5689|12.4448|11.6821|12.0032|11.0799|11.5357|11.416|12.0147|11.7752|11.895|11.8152|11.9748|11.7353|11.8551|11.9349|11.8551|12.4679|13.8489|13.6121|13.77|16.1373|15.4666|15.2298|15.1904|14.5591|14.9931|13.4938|13.336|13.1387|17.05|16.7315|15.0979|12.6724|12.3259|12.1279|13.05|13.43|13.36|13.12|12.15|12.57|9.58|9.83|9.52|9.07|9.2|9.08|9.18|9.14|8.95|9.34|9.72|9.5|9.82|9.81|10.26|9.91|9.94|9.81|10.59|10.05|10.24|10.5|10.5|9.82|9.74|9.8|9.5|9.9
02515|16958|/equities/primoris-services|R2000VALUE|27.4|27.23|26.31|24.92|23.79|22.73|20.79|18.87|19.96|19.74|19.8|18.09|18.18|18.22|18.07|19.59|18.93|17.695|18.68|18.03|16.03|16.43|16.84|16.08|17.53|16.39|17.18|15.68|18.74|16.69|15|13.44|14.81|15.02|13.68|14.75|16.91|15.46|14.14|12.44|11.68|20.33|18.98|22.95|23.35|21.74|21.33|21.995|22.13|21.45|21.61|21.93|22.48|22.34|22.34|22.02|20.93|21.65|22.02|20.99|20.91|20.96|20.25|19.77|19.39|20.13|20.93|18.81|19.54|18.98|19.95|19.77|19.54|20.4|20.05|20.65|21.23|20.93|19.61|18.99|18.84|18.24|18.8|20.34|20.57|21.71|22.03|21.86|21.74|21.94|20.68|20.69|22.61|22.19|23.46|21.78|21.32|19.74|19.69|20.15|20.24|20.41|19.78|18.79|18.07|22.1|22.71|24.15|23.31|23.62|24.055|22.35|21.34|22.27|22.61|23.36|24.82|25.1|25.2|24.95|25.06|25.13|25.38|25.64|27.3|26.87|28.04|28.59|28|27.23|28.12|28.15|27.98|26.25|26.3|25.16|24.92|25.85|25.94|26.29|26.34|25.93|24.98|24.65|26.86|26|26.11|24.11|24.4|24.2|26.13|26.28|26.33|27.06|26.91|27.19|27.94|26.99|28.17|27.89|26.74|26.12|26.09|28.03|28.4|27.93|29.23|28.99|29.42|29.07|28.4|28.01|28.83|27.95|26.28|26.13|24.7|24.83|24.7|24.89|24.75|24.94|24.46|24.62|24.74|24.74|23.24|22.9|23.66|22.36|22.97|22.61|22.88|24.25|23.22|23|23.74|23.95|25.32|25.24|25.3|24.48|24.56|24.97|22.52|22.94|22.91|22.78|23.97|23.96|24.29|22.92|23.7|22.88|23.2|18.99|19.75|19.82|19.49|20.59|20.6|20.55|19.13|19.28|19.78|19.46|17.78|17.49|17|18.05|18.06|19.19|19.41|19.05|18.65|19.58|20.25|21.21|21.33|21.36|20.87|22.58|23.39|23.68|22.87|22.95|24.67|24.17|25.13|23.79|22.81|21.11
02516|15740|/equities/clean-energy-fuel|R2000VALUE|5.5|4.38|4.29|5.03|3.48|3.19|2.42|2.48|2.64|2.67|2.66|2.49|2.41|2.74|2.51|2.57|2.75|2.85|2.7|2.96|2.38|2.485|2.48|2.72|2.16|2.01|2.13|2.18|2.38|2.09|2|1.94|2.105|1.98|1.905|1.81|1.87|1.68|1.7|1.48|1.58|2.16|2.26|2.81|2.87|2.39|2.3|2.43|2.52|2.67|2.56|2.16|2.23|1.96|1.92|1.95|1.96|2.08|2.24|2.29|2.21|2.24|2.1|2.02|2.1|2.11|2.13|2.03|1.99|1.94|2.01|2.31|2.65|2.68|2.74|2.75|2.51|2.67|2.7|2.62|2.54|2.67|2.86|2.76|2.95|3.2|3.22|3.15|3.23|3.15|3.09|3.2|2.71|2.06|2.22|2.28|1.89|1.74|1.91|1.94|1.98|2.02|1.9|1.74|1.64|1.91|2.11|2.23|2.18|2.37|2.42|2.31|2.19|2.37|2.36|2.5|2.6|2.67|2.68|2.66|2.75|2.88|2.81|2.7|2.76|2.78|2.77|2.65|3.185|3.69|3.47|2.91|2.98|2.85|2.63|2.42|1.96|1.78|1.58|1.59|1.62|1.58|1.65|1.62|1.58|1.48|1.37|1.43|1.46|1.49|1.46|1.74|1.98|2.18|2.1|2.03|2.08|2.06|2.06|2.22|2.15|2.1|2.09|2.055|2.29|2.38|2.4|2.43|2.48|2.41|2.44|2.48|2.44|2.28|2.3|2.33|2.41|2.86|2.82|2.75|2.64|2.54|2.49|2.53|2.43|2.45|2.38|2.48|2.5|2.48|2.44|2.49|2.48|2.51|2.55|2.42|2.47|2.6|2.53|2.49|2.49|2.57|2.53|2.68|2.67|2.83|3.055|2.86|3.06|3.28|3.45|3.5|3.69|3.65|3.62|3.42|4.1|4.35|4.28|4.5|4.47|4.3|4.36|4.47|4.57|4.36|4.21|3.45|2.81|2.99|3.12|3.46|3.41|3.54|3.26|3.33|3.48|3.55|3.14|2.96|3.11|3.15|2.86|2.95|3.01|2.91|2.88|2.96|3.07|3.24|3.25|2.48
02517|17530|/equities/westamerica-banco|R2000VALUE|53.55|53.83|54.25|56.83|57.89|57.41|52.55|52.37|54.46|55.62|56.78|54.42|52.84|56.44|56.69|60.9|61.2|60.18|62.965|62.93|60.36|60.75|58.06|54.67|56.22|55.36|54.9|54.65|60.65|58.98|56.34|54.65|59.57|61.39|61.52|61|62.65|58.69|55.87|52.13|54.61|57.19|57.82|65.01|66.33|65.33|63.36|66.17|67.88|66.645|67.47|67.93|68.34|66.43|65.87|65|64.91|65.54|66.87|66.195|65.88|64.41|62.53|61.39|62.74|63.88|64.53|61.49|61.61|59.32|61.97|61.83|61.98|64.12|61.36|61.47|62.56|61.61|60.7|61.19|60.59|59.89|61.61|61.74|63.56|64.82|63.97|63.49|63.98|63.58|61.8|59.33|62.72|61.15|64.4|64.31|63.3|62.74|62.44|62.06|64.48|59.98|58.61|55.88|53.26|56.51|59.04|63.2|62|62.46|62.45|59.82|57.21|56.61|56.31|60.06|60.16|62.08|62.61|64.09|64.03|63.8|62.92|63.05|60.91|60.22|59.12|58.43|58.74|56.51|60.21|59.14|60.25|58.04|57.38|57.27|56.79|56.1|56.72|57.18|57.81|56.45|58.08|56.7|61.87|59.84|58.03|59.47|59.79|57.13|58.46|61.92|62.52|60.14|58.5|59.55|61.25|60.74|60.16|61.94|57.77|56.78|54.07|57.2|59.23|58.81|57.87|59.22|59.54|55.92|53.55|50.55|51.93|51.55|50.31|51.4|54.27|54.32|54.56|54.07|56.63|56.04|55|56.54|56.38|52.2|53.09|52.37|52.72|54.26|55.02|57.38|52.98|54.08|55.83|55.04|57.54|56.4|57.81|58.49|57.92|56.38|56.28|57.64|57.99|60.87|62.52|62.93|63.14|63.14|65.34|62.53|61.7|59.85|57.01|48.91|48.98|49.51|48.96|51.02|50.88|49.93|48.22|49.17|50.96|49.87|48.15|47.26|48.86|47.04|47.98|49.87|47.64|48.02|48.71|47.54|48.62|48.76|48.54|46.92|45.86|46.62|48.72|51.23|50.48|47.16|49.05|48.91|48.99|48.95|48.74|46.18
02518|17389|/equities/trimas-corp|R2000VALUE|30.85|31.05|29.56|27.68|26.73|27.21|24.89|24.33|25.53|25.08|24.73|23.47|22.82|23.77|23.51|25.3|25.76|25.02|25.93|25.08|23.4|24.45|24.26|23.26|23.6|22.69|22.95|23.11|25.895|23.65|22.18|19.87|23|23.16|22.66|23.45|25.09|22.4|22.97|21.03|23.28|24.47|25.35|29.65|28.44|28.44|28.73|30.24|31.57|31.05|31.76|31.22|31|31.44|30.97|30.98|30.31|31.2|31.32|33.04|31.55|30.515|29.56|29.53|30.75|30.88|31.94|30.12|29.38|28.63|29.24|29.13|30.06|30.88|30.76|31.09|30.77|30.97|29.73|29.59|29.65|28.65|29.21|30.03|30.4|31.25|32.2|32.41|32.06|32.32|30.23|29.8|31.34|30.88|31.65|30.95|31.28|29.58|28.88|28.59|28.31|27|26.68|27.06|25.97|27.27|27.14|29.03|28.55|30.46|29.9|29.45|27.44|28.08|27.99|29.82|30.4|31.55|31.35|30.5|30.7|30.55|31.2|30.85|29.95|28.95|29.85|29.25|29.9|29.4|29.3|30.25|29.9|29.2|28.7|28.65|28.4|27.1|27.3|27.65|27.1|27.85|26.25|24.7|26.1|26.65|25.6|24.65|23.75|24.5|26.05|27.45|27.35|27.7|26.95|26.75|26.85|26.75|26.25|25.7|25.5|25.25|25|26.6|27.2|28.1|27.95|27.95|27|26.65|26.95|24.3|24.55|23.9|23.9|23.9|24|23.95|22.15|22.05|21.15|20.85|20.7|21.45|22.35|22.45|21.8|21.85|22.5|23.05|22.95|20.9|19.9|20.6|20.75|20.7|21.4|21.2|21.75|22.8|22.5|22.5|22.2|21.6|21.6|22.35|23.25|23.5|23.65|23.15|23.8|21.65|21.4|21.25|21|17.75|18.03|17.55|17.55|18.15|18.61|17.81|17.09|18.43|19.5|18.86|18.65|18.02|18.08|17.87|19.43|19.24|18.43|18.29|17.72|16.56|17.15|17.12|17.19|16.48|16.38|17.06|18.1|18.42|18.02|17.22|17.8|17.33|17.93|17.75|17.64|16.3
02520|16392|/equities/investors-real-es|R2000VALUE|70.42|72.86|72.67|71.28|71.62|72.38|67.43|67.41|69.44|70.15|69.45|68.27|63.9|66.54|67.7|70.14|70.41|68.94|71.23|72.8|72.3|69.98|71.75|72|72.5|66.08|70.45|71.65|75.65|70.9|66.93|61.54|62.32|59.73|55.49|58.8|61.38|44.36|57.34|55.12|71.47|75.79|70.45|77.26|84.68|79.38|73.7|73.68|73.63|69.79|70.9|72.81|73.32|73.95|75.7|77.32|75.01|74.58|71.98|74.04|76.18|78.01|74.4|74.07|73.52|72.64|71.31|71.86|69.25|69.64|68.54|67.48|64.29|62.12|59.7|60.31|60.53|58.67|59.67|60.02|60.17|57.89|59.15|59.82|60.53|60.84|59.31|59.31|60.31|60.98|59.91|58.46|57.26|58.06|58.67|60.52|60.11|59.67|58.7|57.3|56.87|56.52|52.08|50.8|49.1|52.3|52.8|53.3|52.9|54|54.3|53.3|53.3|54.6|53.4|55.1|59.8|56.1|55.7|54.6|54.5|54.9|54.3|53.7|54.5|54.1|53.6|54.7|56.4|55.3|59.4|57.1|57.9|55.1|53.4|51.4|53.4|54.3|53.9|52.4|53|53.2|51.9|50.6|49.4|47.4|47.6|48|50.5|51.1|54.8|56.7|57.1|56.1|55.3|56.8|56.8|57|58.6|59.6|59.7|59|58.9|58.7|58.5|60.5|62.7|61.1|61.1|58.1|58.7|61.8|63.2|61.9|61.2|60.3|61.9|62.9|62.6|61.6|61.3|62.1|62.1|62.2|61.7|61|58.6|61.2|56.5|58.7|59.1|61|60.5|61.2|59.3|57.5|57.9|58.9|64.5|65.8|65.3|65.5|65.5|66|68.5|68.5|69.6|71.3|70.1|67.6|64.5|62.4|66.5|66.8|64.5|59.2|59.6|61.3|59.2|57.1|59.5|61.4|58.2|60.5|66.1|64.3|63.9|64.8|65.4|66.2|65.7|64.4|62.9|64.9|63.6|63.5|65.2|63.6|62.4|61.1|62.8|63.9|60.2|68.7|71.6|70.1|74.8|69.6|70.3|70.6|64.2|61.8
02521|17407|/equities/ttm-technologies|R2000VALUE|13.49|13.25|13.51|13.33|12.62|12.77|12.49|11.87|12.42|12.46|12.51|11.45|11.12|11.455|11.37|11.23|11.67|11.29|12|12.33|12.31|11.63|11.62|11.33|11.95|10.9|11.47|11.28|12.04|11.57|11.36|10.32|11.75|10.92|10.76|10.2|10.97|9.27|9.88|8.99|10.11|12.81|12.99|13.31|13.69|13.94|14.39|15.395|15.38|14.81|14.89|14.97|14.875|14.68|13.8|13.41|12.89|12.85|12.81|12.31|12.64|12.22|12.05|12.29|12.26|12.29|12.23|11.47|10.66|9.92|10.26|10.69|11.66|9.84|9.48|9.67|10|10.2|9.78|9.41|9.21|8.53|9.37|10.41|11.4|12.36|13.42|13.61|12.73|12.65|11.73|11.74|12.18|11.48|12.55|12.37|12.14|11.7|11.51|11.23|10.83|10.46|9.56|9.64|9.28|9.78|10.44|11.89|11.91|12.17|12.17|12.92|13.35|14.35|14.18|14.66|15.91|17.31|17.32|17.9|18.7|17.98|17.93|18.6|18.76|17.41|17.59|18.2|18.04|17.63|18.9|19.03|18.83|17.87|17.12|15.85|16.26|16.22|14.14|15.16|15.5|14.89|15.29|15.48|16.97|16.53|16.25|15.8|15.8|14.99|16.12|16.9|17.59|17.39|16.32|15.67|15.97|16.34|15.61|15.89|17.55|16.71|16.62|16.62|15.69|15.45|15.57|15.63|15.37|15.59|14.78|14.77|14.58|13.88|12.99|13.12|13.375|17.69|18.95|18.32|17.64|17.36|18.37|18.1|17.98|16.96|16.29|15.9|16.35|16.36|16.73|15.95|15.56|16.15|16.13|15.9|16.21|16.04|15.97|16.52|16.69|16.75|15.15|14.75|14.55|14.65|13.55|13.63|14.27|13.83|13.67|13.43|13.55|13.01|14.49|12.96|13.53|11.65|10.86|11.89|11.45|11.32|10.98|10.4|10.85|10.52|10.15|10.25|10.49|9.95|8.11|8.12|7.59|7.41|7.48|7.89|7.95|7.9|7.64|6.99|6.33|6.5|6.52|6.68|6.85|6.64|6.68|6.41|6.67|6.75|6.82|6.27
02522|15412|/equities/american-national-insurance|R2000VALUE|94.32|88.28|86.21|86.1|84.22|83.12|71.53|68.8|72.7|69.72|73.11|70.44|67.63|70.66|74.97|76.58|75.33|72.21|76.78|74.75|73.65|73.12|72.57|69.33|68.97|68.715|74.72|75.53|86.34|75.15|69.5|69.57|76.88|77.54|74.51|76.85|79.63|64.61|79.52|68.02|80.8|97.18|98.36|112.17|108.7|108.3|110.16|112.59|114.91|116.35|117.1|115.89|119.17|118.78|116.85|118|118.91|119.66|119.79|120.82|116|116.4|115.89|118.7|121.87|123.08|123.01|118.49|114.07|112.56|113.04|115.8|118.4|123.25|123.07|122.5|124.02|116.47|112.74|115.46|115.17|113.37|115.65|115.06|117.67|114.2|115.9|118.8|121.15|119.39|120.82|123.08|136.16|140.98|148.76|153.04|147.84|142.07|141.23|135.71|133.85|129.62|126.7|125.02|118.2|123.15|123.98|127.61|125.42|126.95|126.9|125.19|122.5|123.89|120.3|125.91|129.29|132|129.49|127.55|128.34|128.76|131|129.8|130.11|127.67|124.67|123.61|121.82|119.59|121.78|120.83|121.68|120.3|119.51|121.37|119.62|119.59|121.4|122.3|121.62|116.3|116.96|113.59|116.65|116.43|116|117.6|120.51|117.12|127.99|130.6|128.19|128.45|127.63|128.25|128|122.33|123.54|126.31|123.26|122|120.02|124.54|121.44|118.81|120.49|119.3|118.08|117.64|116.67|114.85|115.87|118.12|118.04|119.08|122.78|117.94|118.5|115.68|117.17|116.49|114.56|114.34|120.02|119.07|117.9|113.36|115.7|116.39|116.92|115.85|113.34|117.23|118.03|115.22|116.94|117.71|121.02|121.54|121.17|119.38|116.92|118.36|120.44|123.21|123.1|124.61|126.4|127.47|131.18|122.3|123.23|121.45|119.57|112.53|117.49|118.5|120.94|121.16|121.96|120.26|118.6|115.38|116|115.48|114.17|114.21|117.27|114.35|114.69|113.61|111.4|112.84|112.07|114.3|118.47|119.06|119.63|119.14|117.84|117.2|116.12|115.44|114.72|112.71|115.83|112.96|112.93|114.97|105.74|103.26
02524|41226|/equities/pbf-energy-inc|R2000VALUE|6.81|8.18|8.31|7.91|7.15|6.49|5.03|4.67|5.47|5.41|6.17|5.98|5.84|7.03|6.63|8.3|9.32|8.65|9.4|9.21|8.68|8.68|8.24|8.67|9.56|9.57|12.88|11.77|14.15|10.62|10.46|9.09|10.63|9.61|7.55|7.62|7.71|5.76|6.36|7.65|16|17.06|22.39|27.56|29.07|27.29|27.3|28.11|31.01|33.56|30.09|31.07|31.61|29.86|30.97|31.3|31.63|33.46|32.81|34.18|32.13|29.28|27.18|26.88|26.5|24.59|25.6|24.53|23.7|21.75|21.74|22.91|24.5|28.38|27.83|29.71|29.33|31.3|28.5|23.9|24.8|26.4|28.68|30.67|30.34|34.28|32.74|32.84|33.37|31.89|31.14|31.55|32.56|29.04|31.26|34.13|35.06|34.48|35.51|35.04|36.35|34.51|33.91|31.86|31.07|32.19|33.75|38.68|36.5|39.7|40.45|43.54|39.58|43.22|50.73|52.76|49.91|47.83|52.38|50.68|51.92|49.8|45.61|48.46|48.6|45.71|42.86|42.43|42.45|41.93|44.46|46.69|49|48.67|44.48|45|41.3|39.37|37.23|38.19|36.37|34.93|33.9|32.86|32.05|31.89|30.83|30.58|30.67|29.21|30.9|33.16|33.6|35.12|36.16|35.45|34.98|33.08|33.4|31.86|33.14|32.97|31.29|30.83|28.07|27.73|27.32|26.38|27.61|26.24|24.83|25.46|24.79|20.97|20.36|21.16|23.4|21.63|21.85|22.09|22.19|22.26|22.26|21.82|22.39|19.99|20.15|21.8|22.18|21.3|22.32|21.57|20.71|20.81|22.17|20.78|21.9|22.08|22.8|23.92|24.25|24.23|23.15|23.31|24.28|23.71|25.12|27.88|27.72|26.91|28.64|24.12|25.22|26.12|25.14|22.52|21.47|21.18|19.82|21.71|22.64|22.85|22.73|21.48|21.04|22.01|23.07|23.12|22.91|22.34|22.05|21.98|21.91|24.06|23.36|24.16|25.37|26.82|26.66|27.83|28.33|29.59|32.18|34.11|32.24|33.64|32.23|32.42|31.72|31.92|31.59|28.98
02525|8930|/equities/dillards|R2000VALUE|42.8939|42.2946|44.7656|40.784|38.0832|39.0929|37.4593|36.7204|39.7661|41.7774|34.5449|31.1463|25.137|28.9462|27.6163|26.6393|24.9893|20.8846|24.1519|22.8712|19.333|20.507|20.2853|19.489|20.039|20.1129|21.6234|24.5377|30.2843|24.6363|22.313|21.2212|23.1996|23.2817|21.3936|22.5675|27.2961|19.5957|32.8538|34.4136|35.8995|41.9908|46.2104|51.095|53.4593|53.0981|49.8472|57.6543|58.7543|57.3998|56.6773|59.9939|58.6558|56.5624|57.2931|58.9431|60.4044|63.1053|57.0632|58.508|60.544|54.1735|59.1319|55.9549|54.2586|52.1995|58.4725|54.0501|50.8441|47.8553|48.0551|53.5983|61.1832|67.2216|68.9419|56.9259|56.6218|54.1109|52.3559|49.732|49.2802|49.2281|49.1846|50.1838|57.4385|59.7409|60.0885|64.1981|64.0156|65.2407|62.5733|62.4083|62.7558|61.0963|68.9055|60.0553|62.1442|61.6036|60.1103|61.6036|59.2216|59.7621|58.0031|54.5124|52.167|56.3448|58.3054|63.5734|59.5514|59.1483|72.8817|66.8716|65.3508|62.5381|66.7617|68.1909|69.9408|71.4708|70.9486|67.3206|71.9931|68.759|68.3192|78.6353|73.6971|73.7063|77.4351|78.3971|83.2803|86.5786|86.6702|83.262|85.9739|76.0792|71.7732|70.8845|64.8927|66.89|71.4983|66.5052|70.0233|72.8085|73.6055|72.955|73.9628|78.388|80.5959|65.3508|63.9215|58.9742|58.342|63.3169|64.2789|64.1323|53.4588|55.0163|59.6432|55.8309|56.4454|55.1202|50.4437|53.3725|54.9954|49.4834|50.386|51.6728|50.8086|51.2311|53.8431|55.2451|57.0504|54.16|57.9627|56.4262|53.4878|55.706|70.0334|75.7375|65.2128|56.8488|53.6702|55.3987|52.8156|53.3821|52.7387|49.6658|48.8784|47.6973|45.0661|55.3027|53.1709|51.7977|50.1172|48.5135|50.1652|45.575|50.0788|51.039|50.9238|57|58.39|58.79|57.19|54.65|57.04|56.46|56.38|62.69|61.39|63.5|72.21|70.84|73.55|70.79|71.28|61.13|60.47|59.35|61.47|66.55|63.01|59.05|56.86|58.06|60.02|63.41|68.96|68.67|62.87|67.68|63.27|63.97|61.96|60.86|59.63|58.88|58.1|61.56|61|58.67|59.86|67.1|70.45|71.93|71.43|74.28|84.06|81.67|87.74|86.99|84.11|85.29
02526|21175|/equities/nelnet-inc|R2000VALUE|69.21|69.47|69.32|69.32|68.85|71.49|65.57|61.04|66.2|67.43|66.29|63.64|59.82|64.45|63.23|65.45|66.06|64.1|63.87|63.57|58|58.43|59.28|55.19|53.55|44.49|47.41|47.38|52.8|49.29|48.84|44.41|45.11|46.79|45.52|43.76|46.97|40.16|42.37|38.66|47.88|50|53.1|58.34|58.83|58.1|57.26|59.88|60.31|58.78|57.91|58.54|59.49|61.78|61.52|63|61.79|63.18|61.47|62.23|60.74|60.34|60.66|61.61|63.73|67.5|68.78|66.1|67.05|65.91|66.81|67.42|62.87|62.51|60.25|59.35|60.95|59.22|57.99|58.67|59.15|59.25|60.66|60.26|63.09|58.22|58.53|58.23|58.25|56.64|55.07|53.98|55.94|53.46|55.33|54.14|53.32|51.69|52|53|54.37|53.32|54.4|52|48.21|51.08|52.31|54.45|53.43|53.57|51.4|55.84|54.94|56|54.23|55.8|57.17|59.03|58.15|56.93|57.65|57.21|56.67|57.02|58.65|58.85|61.22|60.06|60.83|58.41|60.5|59.71|61.95|62.09|62.36|62.12|59.16|53.71|53.25|53.63|52.61|52.64|52.41|51.04|54.25|55.98|55.25|52.43|52.16|49.12|51.78|53.94|53.02|54.57|55.19|54.78|55|54.15|54.62|53.58|51.83|52.2|51.34|57.87|58.85|59.1|51.05|50.61|50.5|49.45|48.55|47.19|48.14|46.67|45.4|45.9|48.48|48.62|48.44|48.83|47|47.01|46.35|45.15|44.21|41.15|39.62|39.97|40.76|44.85|45.01|45.87|43.12|44.26|43.86|41.95|44.08|43.08|46|50.49|50.91|50.72|50.64|49.54|50.07|51.15|50.15|50.75|51.5|50.37|53.97|50.29|52.92|50.97|47.31|38.67|39.47|39.53|38.64|40.22|40.37|39.3|37.54|37.64|35.96|34.74|34.81|34.16|35.31|40.41|39.67|39.29|35.84|34.6|32.55|32.84|35.45|36.21|36.03|35.64|36.3|38.41|41.91|41.62|40.22|38.55|39.95|39.36|40.68|40.25|39.32|36.8
02528|41260|/equities/empire-state-rty|R2000VALUE|9.48|9.75|10.11|9.7|8.69|7.72|5.49|5.38|6.23|6.49|6.67|6.58|6.09|6.36|5.95|6.67|6.34|6.21|6.51|6.66|6.6|6.56|6.86|6.7|7.16|6.52|6.85|7.18|8.1|6.63|6.91|6.75|8.2|8.13|7.78|8.9|9.62|8.24|8.73|7.96|9.96|11.74|11.7|13.55|13.7|13.47|13.56|14.1|14.07|13.9|13.86|13.84|13.78|13.67|13.92|13.96|13.82|14.34|14.48|14.63|14.45|14.18|13.75|13.87|14.22|14.02|14.29|14.21|14.06|13.43|13.34|13.11|13.6|14.17|14.6|15|15.25|14.81|15.52|15.17|15.47|15.36|15.77|15.76|15.35|15.69|15.58|15.2|15.88|15.87|15.8|15.78|16.05|15.84|15.21|15.59|15.55|15.52|15.22|14.92|14.87|14.92|14.24|14.28|14.42|15.37|16.19|16.19|15.51|15.51|15.99|15.74|15.51|16.15|15.73|15.97|16.61|16.69|16.88|17.28|17.59|17.49|17.74|16.98|17.13|16.2|16.95|17.23|17.38|17.1|17.14|16.95|17.26|17.11|16.55|16|17.31|17.41|17.51|16.51|16.42|16.56|16.79|16.31|17.29|16.78|16.8|17.52|18.38|18.18|19.02|19.44|19.01|19|19.88|20.53|20.19|20.71|20.37|20.28|20.55|20.47|20.47|20.02|20.23|20.47|20.82|20.75|20.54|20.35|20.54|20.35|20.39|20.45|20.45|20.21|21.07|20.68|20.17|20.53|20.38|20.77|21.05|21.23|21.25|21.32|20.86|20.78|20.63|20.96|20.8|21.58|21.32|21.22|20.64|20.9|20.61|20.4|21.27|21.78|21.09|20.86|20.46|20.53|20.24|19.76|20.25|20.19|19.76|19.93|20.47|19.78|19.92|19.69|19.35|18.94|19.18|20.04|20.26|19.8|20.95|21.59|20.77|21.28|21.84|20.71|20.66|20.68|21.03|20.99|20.37|19.6|19.41|19.11|18.77|19.14|19.35|19.17|19.16|18.89|19.31|19.36|18.51|18.31|18.29|18.05|17.59|17.23|17.57|16.74|16.21|15.92
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.67|10.39|10.47|10.14|9.97|9.79|8.39|8.62|9.13|8.6|8.64|8.05|7.45|7.66|7.75|8.38|8.3|8.12|8.6|8.48|7.87|7.96|7.82|7.59|7.62|7.55|8.09|8.11|9.4|8.18|7.82|7.07|8.39|8.8|8.78|8.89|9.98|8.22|8.85|8.79|9.97|11.24|11.8|13.65|13.88|13.89|13.52|14.05|14.32|14.07|14.55|14.48|14.81|14.61|14.36|14.21|14.16|14.21|14.51|14.35|13.83|13.4|13.13|12.96|13.42|13.37|13.48|12.28|12.37|12.21|12.53|12.63|12.91|13.66|13.15|13.31|13.58|13.47|12.81|12.91|12.75|12.57|13.05|13.42|13.68|13.87|13.47|13.47|13.63|13.32|12.6|12.24|13.48|13.36|14.01|14.29|14.02|13.63|13.67|13.34|13.28|12.87|12.75|11.92|11.63|12.35|12.94|13.94|13.73|13.98|13.88|13.45|12.86|14.78|15.14|16.04|16.14|16.45|16.3|16.63|16.75|16.97|17.09|16.76|16.86|17.6|16.2|15.68|15.85|15.51|16.1|15.98|16.3|15.86|15.69|15.6|15.68|15.2|15.29|14.75|14.26|14.01|14.13|13.72|14.81|14.89|14.23|14.37|14.44|13.91|14.51|14.83|15.14|15.09|14.49|14.32|14.72|14.79|14.84|15.15|14.33|14.22|13.78|14.46|14.64|14.13|14.1|14.19|14.13|13.38|13.13|12.28|12.69|12.77|12.49|12.42|12.94|12.93|12.79|12.78|13.05|12.68|12.34|12.9|13.14|12.44|12.47|12.31|12.74|12.88|12.91|13|12.28|12.95|13.26|12.99|13.84|13.72|14.1|14.05|14.28|13.66|14.11|14.45|13.64|14.07|13.89|14.18|14.09|13.68|13.8|12.74|12.53|12.11|11.22|10.03|10.1|9.91|9.78|9.92|10.09|10.21|10|10.17|10.33|9.98|9.92|9.82|9.9|9.65|9.52|9.68|9.13|9.13|8.81|8.91|9.23|9.35|9.37|9.05|8.71|8.88|9.18|9.29|9.03|8.46|8.81|8.76|8.95|9.15|9.23|8.73
02533|989521|/equities/advansix-inc|R2000VALUE|20.39|19.78|20.45|18.46|17.22|16.88|15.71|15.22|15.7|14.72|14.33|13.68|12.19|12.77|12.25|13.86|13.87|13.19|13.9|12.75|12.45|11.8|11.68|10.6|11.55|11.01|11.52|12.89|15.77|11.84|11.15|10.55|11.69|12.27|9.48|10.51|11.64|9.76|8.94|12.88|10.7|12.07|14.53|17.73|19.41|18.78|18.72|18.49|16.5|15.86|19.06|19.79|20.52|20.16|20.31|20.23|19.74|21.69|24.05|22.78|23.47|22.56|23.6|23.49|25.87|26.03|26.93|23.56|22.34|21.46|22.53|23.02|25.06|26.26|24.85|24.54|25.26|24.43|25.57|26.47|26.07|24.38|26.38|27.22|29.12|33.37|30.2|30.33|30.53|30.51|28.57|28.41|30.15|31.59|33|33.21|32.34|31.28|32.32|29.93|29.24|27.69|26.51|24.54|23.11|24.84|25.14|28.71|26.49|27.37|27.2|25.31|27.47|29.49|30.63|33.14|33.95|34.86|34.35|34.71|33.84|33.62|32.32|34|36.39|39.45|39.12|38.41|37.58|36.63|38.33|40.77|39.62|37.36|37.95|39.01|37.11|36.31|36.73|37.51|35.08|35.66|34.78|34.07|36.97|43.81|42.36|42.82|38.35|34.93|38.3|40.53|38.86|43.81|43.08|42.07|42.81|41.08|40.21|41.04|42.99|42.79|42.23|44.24|44.86|44.05|43.58|43.16|39.75|38.92|36.55|34.43|32.8|30.92|31.11|31.81|33.33|34.27|33.92|33.44|33.18|31.24|32.85|29.44|29.98|28.56|29.42|30.27|31.14|27.47|27.26|25.16|25.24|26.88|27.32|26.53|26.46|26.1|28.97|27.48|29.23|26.08|26.45|25.55|25.24|22.43|22.32|22.14|22.68|22.23|19.99|19.11|20.12|18.02|16.64|14.92|15.66|16.33|15.62|15.1|16.59|19.5|19.2|||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.96|17.54|16.79|16.35|15.975|16.06|14.25|14.97|16.87|15.09|15.21|14.525|13.7|14.4|14.93|15.89|15.99|15.57|16.955|16.55|15.32|16.42|16.445|16.34|16.72|15.97|16.74|16.64|19.61|16.7|15.25|13.74|15.86|15.72|15.43|14.75|17.11|14.39|15.4|13.36|15.87|19.02|20.44|23.27|23.26|23.49|23.26|24.655|25.06|25.01|25.08|25.29|25.56|24.46|24.07|23.98|23.83|24.1|23.98|23.75|23.95|23.79|23.28|23.27|23.48|23.04|23.62|21.33|21.02|20.69|21.19|22.52|23.4|25.71|25.3|25.49|25.49|24.85|24.2|24.24|24.49|23.82|24.35|24.61|25.22|25.72|24.91|24.62|25.15|24.62|24.06|23.57|25.14|24.42|25.34|25.56|25.75|24.88|24.21|23.8|23.36|22.7|23.13|22.5|22.3|23.34|24.43|25.77|24.64|25.39|25.61|25.52|24.93|25.57|26|27.08|27.22|28.3|28.58|29.24|29.2|29.56|29.34|28.82|28.61|29.87|30.24|29.52|30.42|29.96|30.71|30.22|30.72|29.65|29.39|28.51|27.34|27.08|27.5|26.52|26.22|26.1|26.75|26.32|27.67|28.03|26.73|26.21|26.64|25.88|26.43|26.85|27.97|28.09|26.86|26.25|26.94|27.06|26.99|27.95|26.86|26.46|25.84|27|29.12|28.01|27.72|27.44|27.49|26.58|24.81|24.39|25.08|24.88|24.51|25.1|27|26.49|26.95|26.75|27.08|27.12|26.27|28.09|27.66|27.03|26.34|26.6|27.21|28.1|27.65|28.07|26.05|27.13|28.18|27.86|29.04|28.76|28.98|29.38|29.44|28.95|29.37|29.74|29.43|30.1|29.95|30.03|29.88|27.69|27.23|25.52|23.99|23.32|22.71|20.38|20.43|19.27|19.16|19.25|19.26|19.37|19.28|19.73|19.78|19.6|19.11|18.88|18.86|18.86|18.76|18.75|18.34|18.13|18.34|18.65|19.07|18.38|18.25|17.82|17.44|17.96|19.48|18.41|18.1|17.7|17.75|17.5|17.67|17.41|17.18|16.95
02535|16190|/equities/golar-lng-ltd|R2000VALUE|9.28|9.58|9.35|9.96|9.49|8.69|7.87|7.55|8.29|8.16|7.64|7.15|6.79|13.905|11.8|10.2|9.35|9.43|10.26|8.88|7.5|7.82|7.175|6.7|6.83|6.86|8.08|7.77|9.43|7.93|6.63|5.45|6.72|6.24|6.17|5.94|5.66|5.85|7.99|6.97|7.49|10.56|12.815|12.04|10.8|9.7|9.62|11.29|14.47|14.56|14.655|13.85|13.35|13.17|13.345|13.02|12.41|12.87|12.95|14.66|15.35|14.3|14.605|13.36|13.26|13.14|13.14|11.64|11.71|12.33|13.01|13.39|15.69|17.01|17.31|18.57|18.12|18.48|16.66|16.51|17.6|18.19|19.25|18.97|19.13|20.36|19.27|20.67|21.1|20.61|21.09|21.46|21.81|20.6|20.92|21.78|22.57|21.59|22.45|21.71|23.14|23.06|23.22|21.63|21.72|23.85|24.89|26.64|23.81|26.04|28.36|28.7|25.76|27.21|25.79|27.54|27.8|28.32|25.23|25.2|25.56|25.82|23.65|25.11|25.68|26.12|27.3|28.02|29.97|29.46|28.6|27.96|27.1|26.07|33.24|34.26|33.33|33.6|31.57|32.39|28.89|28.05|27.36|27.02|28.57|29.1|27.34|27.87|27.86|25.46|26.91|29.05|29.27|29.73|29.78|29.81|29.23|27.68|25.17|24.16|24.41|23.7|23.85|22.2|19.84|21.28|22.49|22.51|22.61|21.6|21.45|20.82|21.45|21.52|20.38|20.26|22.45|23.67|23.14|23.29|22.46|22.25|22.06|21.57|22.71|22.51|26.6|27.75|27.27|25.74|25.51|25.73|26.67|27.44|27.93|27.26|27.22|27.38|27.79|26.27|26.57|28.48|27.26|27.16|26.77|25.55|24.84|22.94|23.1|23.65|23.81|23.96|24.5|25.02|24.5|20.97|22.61|24|22.45|22.39|21.2|20.38|21.36|21.59|21.6|20.18|20.31|19.03|18.35|16.96|16.29|16.71|15.92|16.76|16.8|15.87|16.99|16.07|17.59|17.35|17.26|16.23|16.58|23.64|19.5|17.6|17.43|18.44|20.23|19.46|19.93|17.29
02536|15618|/equities/first-busey-corp|R2000VALUE|21.65|21.19|21.51|21.01|20.52|20.05|17.7|17.99|18.7|17.49|17.34|16.47|15.69|16.93|16.85|18.12|18.04|17.395|18.59|18.18|17.1|17.49|17.5|17.06|17.73|17.26|18.26|17.5|20.21|17.91|16.59|15.26|16.95|17.75|16.44|16.64|19.2|15.36|16.39|14.17|17.73|20.85|22.07|25.59|25.74|25.88|25.5|26.73|27.37|27.145|27.26|27.56|27.77|27.31|26.82|26.6|26.55|26.74|27.1|26.7|26.06|25.14|24.8|24.74|25.45|25.81|26.42|24.2|24.5|23.89|25.28|25.49|26.05|27|25.92|26.52|26.78|26.41|25.51|25.75|24.72|24.71|25.49|25.63|26.24|26.64|25.81|25.25|25.88|25.16|24.4|23.67|26.56|26.16|27.19|27.27|26.89|25.73|25.31|25.95|26.51|25.5|25.6|24.45|23.91|25.23|26.63|28.69|27.89|28.12|28.18|28.02|27.37|28.71|29.12|30.5|31.05|31.3|31.34|31.85|32.05|32.29|31.35|31.18|31.21|31.65|32.41|32.22|32.65|31.72|32.98|32.55|33.04|32.46|31.93|31.5|30.49|29.73|30.35|30.56|30.2|29.77|29.72|29.2|31.49|31.59|30.41|30.64|30.92|29.67|31.18|31.33|32.56|32.18|30.04|29.94|30.95|31.13|30.81|31.5|30.59|30.31|29.57|31.15|31.81|32.29|31.6|31.63|31.36|29.86|29.17|27.65|28.88|29.01|28.63|28.51|29.71|29.27|28.71|29.21|29.89|29.32|28.47|30.04|30.54|28.93|28.83|28.64|29.44|30.17|29.95|30.06|28.05|28.78|29.4|28.88|30.75|29.83|30.65|31.32|31.06|29.9|29.62|30.27|30.26|30.97|30.65|30.78|30.45|29.72|30.3|28.11|28.07|27.03|25.54|23.02|23.05|22.74|22.39|22.14|22.6|23.26|23.1|23.35|23.29|23.6|23.49|23.61|23.72|22.53|22.56|22.82|22.15|21.24|20.74|21.12|22.15|22.42|21.97|21.23|20.49|19.97|20.44|20.94|20.72|19.7|20.44|20.18|20.96|20.16|19.73|19.17
02537|20422|/equities/standex-international-corp|R2000VALUE|76.03|78.66|79.97|78.09|75.03|74.74|68.01|62.09|65.06|63.49|64.65|62.08|59.14|59.08|58.9|58.81|59.23|58|59.42|58.14|53.55|56.04|56.66|53.88|55.89|55.43|53.58|54.58|62.92|52.91|51.24|45|48.55|48.51|43.18|45.67|47.5|43.82|44.45|40.9|46.2|60.4|63.43|74.03|73.77|69.76|73.09|77.73|79.39|76.08|78.7|79.61|80.82|80.03|79.03|77.18|75.34|75.12|80.12|77.72|73.9|71.79|71.04|70.99|73.18|73.96|78.16|70.37|68.75|61.2|61.81|61.26|66.5|69.81|68.94|70.98|73.13|73.14|68.9|68.16|69.1|65.04|66.03|69.99|70.18|69.62|74.63|74.9|74.75|75.67|73.4|70.16|74.65|75.65|81.97|81.15|79.41|73.78|75.95|78.21|75.69|73.88|68.01|66.43|64|70.06|73.51|79.7|79.35|80.63|79.41|81.01|95.41|98.54|98.49|106.67|104.25|110.9|109.3|109.1|107.9|112.1|108.45|106.2|103.85|103.3|103.9|103|104.4|102.2|104.75|105.3|105.2|101.6|100.4|99.55|96|92.9|97.65|100.3|98.65|96.55|95.35|96.35|103.7|103.25|96.1|99.3|98.7|96.95|101.35|100.8|103.1|104.55|102.5|101.85|100.65|100.1|101.7|105|104.7|102.6|101.45|104.1|104.2|103.7|102.95|103.95|106.2|102.6|100.35|95|95.5|91.9|93.3|93.35|93.95|95|94.1|92.5|92|90.7|90.15|91.65|92.15|88.75|87.8|89.2|86.95|91.45|93.95|92.5|90.1|93.85|100.15|93.85|98.1|95.05|96|96.75|95.45|96.15|99.35|89.8|88.6|88.4|90.1|87.85|88.25|93.7|96.85|86.95|90.15|87.95|85.85|74.65|80|86.75|87.43|87.8|92.87|88.56|86.61|85.79|85.56|83.7|89.93|89.31|89.61|88.8|86.51|87.94|84.42|83.53|80.91|85.92|87.96|86.07|86.14|81.69|81.79|80.57|76.69|79.29|78.77|77.45|79.11|76|76.2|74.45|72.2|71.03
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.3|10.38|10.47|10.39|10|10.2|9.91|9.97|10.24|10.07|10.22|10.11|9.84|10.23|9.74|9.79|10|9.72|9.98|9.85|9.22|9.17|9.38|8.95|9.34|9.1|10.53|9.65|9.57|8.74|7.87|7.3|8.3|8.04|7.9|7.57|7.85|6.71|7.77|6.67|8.5|10.83|11.3|12.73|12.69|12.53|12.56|12.71|12.24|12.36|12.6|12.69|12.44|11.96|12.05|11.16|10.99|10.95|10.6|10.49|10.49|10.5|10.46|10.43|10.44|10.44|10.4|10.38|10.37|10.38|10.39|10.36|10.3604|10.35|10.33|10.33|10.32|10.3|10.32|10.32|10.29|10.3|10.27|10.25|10.26|10.29|10.29|10.3|10.23|10.21|10.22|10.19|10.16|10.14|10.15|10.16|10.12|10.17|10.09|10.07|10.07|10.01|9.95|9.96|9.94|9.97|9.96|9.93|9.94|9.89|9.89|9.87|9.84|9.83|9.8|9.82|9.83|9.8|9.8|9.83|9.8|9.79|9.82|9.8|9.8|9.77|9.7999|9.79|9.7884|9.77|9.78|9.75|9.74|9.76|10.04|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|35.99|34.97|35.23|35.28|32.47|31.67|27.72|26.98|30.01|33.41|33.73|31.35|29.17|29.11|27.41|28.54|27.6|27.07|28.66|27.65|25.73|26.38|25.48|25.09|22.09|21.6|22.39|22.88|26.43|21.22|21.35|16.55|17.27|16.27|16.57|16.53|18.59|13.12|18.01|14.81|18.74|21.84|24.23|27.67|27.3|26.32|24.09|25.34|26.55|27.55|31.89|32.64|32.15|30.14|28.78|28.14|28.73|29.18|31.17|30.47|31.38|30.22|29.15|27.86|29.94|29.84|29.56|24.74|23.29|21.9|23.03|25.48|27.91|28.55|28.12|28.96|28.91|30.4|28.64|27.74|28.36|27.21|29.42|31.52|35.47|36.16|35.32|35.04|33.6|33.01|32.23|33.77|37.1|38.93|41.53|42.04|43.12|40.6|42.86|40.97|42.17|39.54|41.09|39.21|38.1|40.52|43.29|48.91|44.41|48.26|48.87|49.16|48.81|56.03|59.87|61.83|60.1|60.3|58.5|56.6|58|59.7|57.65|58.5|59|56.55|57.65|54.55|54.55|52.75|49.05|49.15|49|50.1|50.05|51|47.05|45.3|44.65|45.5|44.65|47.6|50.25|49.5|51.55|51.85|50.9|53.3|51.6|46.45|49|52.5|52.35|51.45|50.6|53.3|52.9|51.1|50.95|49.45|46.55|47|48.3|52.1|49.6|51.2|50.5|50.25|48.15|45.55|42.7|42.05|43.5|43.4|43.9|45.9|45|44.7|44.3|41.85|43.85|46.25|47.45|47.6|48.1|46.6|44.65|44.45|44.6|43.15|43.45|44.45|44.1|47.85|43.1|41.75|43.15|41.7|43.05|44.05|44.65|44.65|45.85|46.6|47.5|49.05|46.7|41.55|43.05|41.85|42.05|40.7|38.45|35.6|35.35|30.95|30.7|36.5|36.1|36.59|35.3|34.58|33.41|33.94|33.34|34.18|34.29|31.57|33.25|32.83|32.09|31.49|29.58|29.57|29.84|29.29|28.68|28.59|28.49|27.48|26.24|27.06|29.99|29.68|31.58|30.3|26.83|27.87|26.76|26.9|26.49|24.57
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.8935|16.3809|15.895|14.6853|13.0194|13.6441|10.4413|9.9753|10.8181|10.3719|12.0179|11.3139|10.6694|11.78|11.9584|14.6853|17.2336|15.538|16.252|14.8737|17.3328|17.8683|17.6104|17.2336|16.7379|16.371|18.84|17.9377|23.1534|19.5044|20.4563|17.7393|22.0031|20.3373|18.3442|17.0651|17.8583|15.3794|13.6838|14.953|10.2232|17.2931|21.2|28.0319|28.1509|28.0419|27.2288|30.2729|30.8679|33.2576|32.4544|33.1981|34.269|32.6924|34.0012|34.0211|35.2407|35.1911|38.5427|39.8714|38.7608|37.0553|35.4886|35.3895|36.0241|36.7083|35.558|35.0622|32.4742|30.5406|30.8084|33.5451|41.2299|41.6562|39.0781|39.5838|40.0598|40.1788|39.4252|35.092|35.3002|30.3522|33.912|36.1331|36.7777|35.6968|37.6304|36.9958|38.7906|38.8203|36.1133|35.32|35.439|32.8312|36.0439|36.6091|34.5664|31.8495|31.6512|31.0761|33.1881|31.7999|33.4261|32.2164|31.1157|37.7593|37.4817|39.4549|36.272|39.0781|38.622|36.7777|35.0325|37.3528|38.4336|42.5586|42.0727|43.57|46.2671|47.7445|54.0411|53.9419|49.0137|51.5125|49.926|51.3539|48.1511|47.1992|48.8749|49.7475|51.0961|51.1456|56.2126|59.0882|51.6414|52.167|48.1709|48.984|46.1878|46.3662|43.9071|41.9835|40.3573|38.5526|37.0751|36.9462|34.6656|33.9715|33.3171|30.8183|32.6924|35.915|37.6205|37.323|36.8173|34.6458|33.7335|32.266|32.4841|32.2263|31.1653|29.4598|27.2089|27.437|25.7811|25.3448|26.2372|25.9|26.5049|25.4836|25.5332|25.4439|25.3844|22.6774|20.9124|22.0131|25.0175|25.791|26.4752|25.3745|26.4157|26.2173|25.5431|26.4851|26.0984|25.5133|25.2059|25.1464|24.492|23.8276|24.07|22.36|22.32|22.6|24.27|24.17|25.44|23.9|25.23|23.19|22.77|22.39|22.27|23.34|23.21|23.14|24.53|24.07|24.72|24.02|24.3|21.24|20.01|19.04|18|15.13|16.83|17.44|17.32|17.34|17.29|17.83|18.24|17.33|17.52|17.38|17.07|16.4|14.25|12.52|12|12.36|12.74|13.55|12.41|12.31|13.39|14.38|13.51|13.49|14.01|15.02|15.89|16.84|15.76|14.41|14.48|15.18|16.01|15.89|15.69|15.26
02542|21241|/equities/azz-inc|R2000VALUE|46.85|46.97|47.15|44.9|41.35|38.75|34.74|33.59|35.36|34.9|36.54|35.06|33.37|35.02|33.39|35.36|35.05|33.87|34.53|33.67|31.58|31.32|32.24|29.23|33.13|32.87|33.03|32.31|37.53|31.66|31.28|28.14|29.66|29.59|27.9|27.36|29.58|25.22|27.69|25.39|28.91|35.29|36.89|43.66|43.58|42.35|41.26|44.36|44.07|44.23|45.21|46.26|47.18|44.74|45.38|38.07|37.1|38.39|39.5|39.45|38.22|38.88|38.9|42.8|42.84|42.97|44.26|40.75|41.27|40.1|41.23|43.07|44.34|46.96|45.24|46.17|46.1|46.02|44.04|43.57|43.91|42.08|43.19|45.56|48.18|48.22|46.88|46.73|43.97|42.75|40.93|40.11|42.38|43.78|46.17|47.51|46.96|44.59|44.45|44.72|45.78|45.47|40.9|40.45|38.5|42.49|44.15|47.74|47.38|49.13|47.48|45.66|42.56|44.88|45.68|47.91|50.5|51.45|53.65|53.9|53.75|54.05|53.9|53.35|53.6|53.7|55.5|54.65|52.85|43.45|44.3|45.2|44.55|43.6|43|42|45.35|44.25|45.75|45.65|45.25|43.35|43.7|42|44.5|43.95|41.4|42.2|43.55|42.7|45|47|47.4|47.15|50.65|51.1|51.4|49.5|46.95|47.5|45.2|44.75|44.35|46.25|48.05|47.2|47.35|46.2|48.7|50.95|51.05|48.35|48.55|47.4|47.35|49.55|50.75|50.25|51.15|51.25|48.4|55.8|55.55|56.35|57.5|56.35|54.8|54.3|56.15|57.85|59.05|56.75|57.35|58.75|59.5|56.45|59.2|57.65|59.3|59.6|58.75|58.35|59.3|60.1|58.7|59.8|59.85|63.9|64.6|64.4|63.95|64.45|66.75|64.3|61.55|52.65|53.3|54.35|54.6|55.82|65.27|65.68|63.65|63.5|66.6|66.21|67.46|64.54|63.93|62.08|62.17|62.27|60.12|59.97|57.23|58.94|60.34|58.83|58.99|56.41|54.8|55.8|54.92|56.95|57.1|55.36|57.19|56.22|56.59|54.55|55.96|50.93
02543|15746|/equities/columbus-mckinnon|R2000VALUE|40.67|40.49|40.1|37.81|35.99|36.78|34.27|33.89|37.64|37.16|36.7|33.55|32.92|35.77|34.71|36.87|36.8|36.16|36.97|35.32|33.13|33.6|34.02|32.24|32.43|31.96|29.95|30.56|34.86|30.41|26.33|23.76|26.73|26.17|24.33|24.68|26.52|20.09|25.33|22.42|27.59|31.39|31.09|38.17|36.24|36.98|34.99|37|39.33|37.73|39.05|39.86|39.93|39.14|42.03|41.08|40.16|40.31|39.39|38.25|37.8|36.09|34.78|35.24|36.19|38.14|38.72|34.54|32.37|32.02|33.5|34.51|37.05|40.69|40.74|40.37|41.5|41.97|40|38.7|38.52|36.26|33.24|35.19|37.18|39.58|39.02|40.07|39.75|37.64|34.35|33.18|35.05|35.56|37.46|37.73|38|35.84|34.92|34.2|34.23|32.85|29.68|29.68|28.63|30.53|31.5|34.8|34|36.12|36.92|37.59|30.35|35.05|35.14|37.18|39.54|42.9|42.3|41.89|42.53|41.98|40.12|40.83|41.08|41.27|41.81|41.77|43.61|43.36|43.58|42.16|42.97|42.54|37.75|37.42|36.19|35.31|36.93|37.79|35.4|34.59|35.84|35.1|37.27|37.45|36.13|36.01|35.6|35.59|39.47|42.05|44.42|42.91|40.28|39.98|40.04|37.77|37.46|39.59|39.21|38.61|37.14|38.27|37.19|36.91|37.61|38.13|37.87|34.44|33.12|32.7|32.8|31.98|30.83|31.64|32.06|26.22|25.42|25.36|24.24|25.42|25.63|27.24|29.12|27.31|25.16|24.38|24.75|24.81|26.13|25.44|24.65|26.43|24.82|24.29|25.35|24.71|26.48|25.91|26.93|27.48|27.13|27.03|26.19|27.14|26.92|27.04|26.25|25.9|26.95|25.98|26.16|23.74|23.73|19.89|17.87|17.68|17.9|17.59|17.84|17.25|17.14|17.95|17.84|17.45|17.11|16.4|17.25|16.59|15.56|15.46|14.99|14.48|15.21|15.6|15.42|15.48|15.12|14.81|14.24|15.35|16.51|17.05|16.09|15.23|15.79|15.06|15.3|14.95|14.63|13.86
02544|17126|/equities/southside-bancshares|R2000VALUE|30.5941|31.0327|30.624|30.1654|30.535|29.4601|26.325|26.8326|27.2207|25.5686|26.1558|24.8719|23.8567|25.7875|25.9766|27.8577|27.8477|27.7582|29.6193|29.1715|27.5691|28.0966|26.2354|25.4989|26.3548|25.9667|27.6785|27.4397|30.7639|28.0667|26.8226|25.907|29.0719|29.8283|27.6686|28.7833|31.2814|27.171|28.9923|25.7079|28.6042|31.9682|32.0677|35.1331|36.0388|36.417|34.9142|36.208|37.1038|36.6659|36.7156|36.8848|37.4969|36.1981|35.6606|34.944|34.5465|35.2526|34.9443|34.8946|34.3775|34.5863|33.6118|33.751|34.1786|34.3178|34.7951|32.6372|32.7466|32.0406|33.1643|33.4228|33.4924|33.4228|32.0306|32.2593|32.5577|32.1997|32.0207|32.6372|33.0748|32.3886|33.8206|34.4272|35.1333|35.5708|34.636|33.6714|34.1189|33.9897|33.0449|31.5732|34.0394|33.6714|34.8051|34.7255|34.2681|32.8361|32.2991|34.0692|34.9443|33.8107|32.9455|31.5533|30.6285|31.5732|31.9212|34.001|32.4569|33.2141|32.9254|32.5869|30.745|32.1986|32.3479|33.8713|34.6479|36.5794|36.2608|36.211|35.4444|35.7132|35.4742|34.7972|34.5881|34.8669|34.9366|33.5825|34.2098|33.5327|34.5682|34.5383|35.1457|34.4089|33.8912|33.712|33.483|32.5371|35.2552|34.9565|34.8271|34.1102|34.5881|33.5626|35.6833|35.6236|34.0306|34.4388|34.7872|33.9808|34.7076|34.5483|35.3747|35.6136|34.1998|33.5327|34.1102|34.4885|34.2894|36.0318|34.1998|34.1699|33.8516|35.3243|36.4785|36.6875|36.3989|36.4686|36.18|33.6327|32.7869|31.6227|32.8466|32.9362|32.0506|32.6178|34.1004|34.5481|34.9263|34.7571|35.2845|34.7671|33.4635|34.7571|35.4636|33.2247|33.1551|32.4629|33.4434|34.9481|33.87|32.94|31.12|31.91|32.75|31.48|33.8|32.97|34.38|34.69|34.83|33.17|33.91|34.14|35.99|36.58|36.37|36.75|36.82|36.82|37.46|37.2|37.37|36.75|36.5|30.93|32.03|31.54|31.79|31.79|31.35|31.55|30.79|31.56|31.96|31.52|30.28|30.2|30.98|29.8|31.93|32.32|30.58|30.09|28.61|29|29.48|29.35|28.66|27.47|26.66|27.12|27.1|26|24.5|23.25|24.01|23.84|24.81|24.73|23.48|22.15
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.51|8.74|9.36|9.33|8.81|8.86|7.31|6.27|6.95|7.75|8.19|8.32|8.34|9.63|8.6|8.72|8.92|8.17|7.56|7.35|7.11|7.42|7.39|7.25|7.06|6.6|7.01|6.94|8.52|7.53|7.75|6.98|7.42|6.67|6.75|6.67|5.82|4.99|5.46|6.44|5.04|6.52|7.4|9.41|10.06|9.87|9.33|9.62|10.32|10.1|10.02|9.66|9.46|9|8.79|8.67|8.7|9.06|8.62|7.43|7.66|7.96|8.97|8.68|8.7|8.87|10.45|10.28|8.34|9.84|10.51|12.26|11.95|12.22|11.4|11.82|12.18|11.61|11.36|11.32|13.25|13.76|14.09|14.59|12.86|13.3|14.37|14.99|15.84|15.45|15.1|14.54|15.29|14.8|14.78|14.25|14.99|15.7|17.21|17.07|17.28|17.92|16.21|15.13|13.3|14.48|16.26|18.03|17.47|19|18.59|17.61|17.77|20.8|21.31|21.99|23.3|20.89|21.72|21.55|22.45|22.15|21.87|23.14|22.07|22.33|23.91|24.53|24.05|23.46|25.73|25|22.57|22.37|23|22.65|21.09|21.29|23.21|23.88|24.17|24.06|24.08|23.78|26.24|27.86|28.26|27.2|27.94|25.54|31.29|33.55|33.4|31.45|29.97|31.74|31.28|30.83|29.96|31.74|31.94|30.96|30.05|26.83|27.68|29.04|29.5|30.35|31.79|30.4|29.04|29.25|28.96|27.96|27.22|27.04|27.22|28.01|27.56|26.66|25.95|26.28|25.38|25.05|24.57|25.96|25.56|23.38|23.72|22.85|23.85|23.9|23.32|23.28|24.38|23.93|23.68|24.18|24.82|25.16|25.81|26.64|26.62|26.76|26.01|26.36|25.87|24.54|25.73|25.61|26.37|||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.45|14.06|15.95|13.61|11.59|9.72|7.6|6.6|7.79|6.79|7.2|7.22|6.85|9.24|6.5|7.24|7.47|6.69|7.47|7.46|6.78|7.43|7.66|8.26|8.84|8.42|9.88|10.91|11.18|7.49|5.55|4.73|6|6.31|5.51|7.01|7.56|4.69|7.03|4.81|9.08|16.15|19|24.04|23.78|23.03|20.43|22.08|22.66|23.63|25.8|25.49|26.3|28.82|28.94|27.71|28.48|28.49|27.7|21.95|20.08|20.49|21.26|20.28|23.52|24.62|25.33|22.06|20.78|21.24|21.88|23.35|24.93|22.35|22.33|23.28|23.24|22.9|18.87|20.05|19.99|19.39|21.03|20.75|22.46|23.88|23.95|23.92|22.64|23.99|19.06|19.18|20.79|21.24|22.99|23.31|23.24|21.68|18.01|17.06|14.14|13.77|12.03|11.97|12.15|13.23|15.04|16.81|16.13|18.63|21.89|19.99|17.27|18.65|18.56|22|23.3|23.35|22.85|20.55|20.8|21.15|21|23.1|19.2|19.85|18.6|20.1|19.45|19.6|19.95|20.45|21.95|21.4|22.55|24.65|22.55|24.05|24.25|25.35|25.05|26.35|25.2|25.15|26.85|28.8|26.5|27.45|27.75|24.8|25.85|28.85|29.1|29.35|27.45|27.2|27.35|27.25|26.7|29.5|30.05|30.05|31.4|30.95|30.8|32.2|31.65|31.7|29.75|28.05|27.9|25.95|26.5|25.7|25.3|27.95|28.2|26.2|34.2|33.1|32.2|31.6|29.6|31.85|33.15|33.45|33.25|22.95|19.8|24.8|26.2|26.35|25|25.2|25.75|23.8|25.4|24.35|26.85|26.8|26.8|28.2|28.9|25.9|24.6|26.95|26.65|26.5|27.4|26.6|29.35|27.05|28.9|27.15|28.95|25.05|23.5|23.7|24.1|25.59|27.88|26.7|28.67|31.44|33.23|31.98|32.05|31|30.74|30.83|39.4|37.94|35.75|35.67|36.11|38.27|38.94|38.28|37.58|36.41|36.01|35.44|36.18|36.62|35.73|32.06|30.86|32.02|33.11|30.28|31.66|30.19
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|20.09|20.27|19.41|18.43|17.65|17.36|14.87|15.43|16.49|15.61|15.91|14.84|13.81|14.67|14.75|15.76|15.33|14.5|15.37|14.8|13.79|14|13.93|13.87|14.99|14.52|14.85|14.82|16.9|14.66|13.55|11.48|14.735|14.29|13.53|13.59|15.45|11.56|13.35|10.77|15.3|19.93|21.01|23.43|24.07|23.94|23.61|24.85|25.5|25.21|25.77|25.62|26.12|25.48|25.1|25.19|24.85|25.23|25.45|24.41|24.1|22.33|22.13|21.92|22.16|22.39|22.67|20.86|20.48|20.15|20.07|20.85|21.69|22.89|22.62|23.22|22.63|22.66|22.04|21.82|21.2|21.01|21.81|21.9|22.68|23.14|21.55|20.54|20.86|20.65|19.7|18.99|21.28|20.71|21.94|21.87|21.56|20.53|20.31|20.14|20.54|19.19|19.43|18.2|17.73|18.75|18.51|20.14|20.09|20.66|21.26|21.55|20|21.29|22.16|23.31|23.75|24.45|24.1|24.65|24.65|25.45|24.95|25.3|24.6|24.9|25.35|25.1|25.15|24.9|26.2|26|27|26.95|26.7|26.6|26.25|26.05|27.25|29.4|28.3|28.6|28.8|28.65|30.85|31.25|29.6|29.35|29.55|28.65|29.55|28.75|28.8|28.5|26.8|25.75|26.55|27.35|26.8|27.3|26.45|26.6|25.75|27.1|27.1|25.65|24.9|24.8|24.6|23.5|22.15|21.35|22.9|22.85|22.15|22.25|22.7|22.65|22.15|22.55|22.95|22.55|22.25|23.25|24.1|22.45|21.9|21.55|21.8|22.55|22.2|23.7|22.6|23.9|24.25|23|24.4|23.65|25.05|25.6|25.35|24.95|25.35|25.85|24.45|25.25|25.45|25.95|25.95|26.15|25.7|23.35|24.05|23.9|21.15|18.1|18.3|17.8|18.22|17.94|18.06|18.7|18.41|18.55|18.62|17.92|17.25|17.21|17.26|16.91|17.06|16.64|15.55|15.45|15.53|15.64|15.85|15.99|16.26|15.85|16.01|16.51|17.21|16.88|16.53|15.51|16.42|15.79|16.19|16.29|15.98|15.64
02548|15638|/equities/cal-maine-foods|R2000VALUE|36.56|37.55|39.15|39.25|39.16|40.2|39.21|38.35|39.75|38.45|38.01|38.41|38.94|39.03|38.88|38.78|41.12|42.22|46.45|45.44|43.945|44.05|44.22|45.18|44.51|43.3|41.24|41.95|45.24|44.56|43.77|43.9|44.36|42.45|41.67|41.54|39.62|40.49|42.42|40.05|35.62|37.27|34.89|37.59|37.62|36.79|35.69|38.1|39.21|38.26|42.45|42.98|43.54|43.3|43.58|43.53|42.83|43.75|41.52|40.96|39.62|40.17|39.31|37.97|45.42|44.09|45.43|42.7|40.54|40.6|43.06|39.96|39.91|39.06|39.38|39.53|42.85|41.72|40.33|40.75|39.57|37.02|39.59|42.79|43.05|42.42|41.41|41.09|41.6|42.04|44.63|43.82|44.32|43.66|44.29|44.63|43.98|43.42|42.71|41.74|43.23|42.3|43.58|41.9|42.07|45.1|43.66|46.72|47.04|49.85|49.58|48.61|47.3|47.86|45.52|44.38|48.3|49.55|50.85|49.45|49.45|50.1|49.6|48.15|44.6|45|45.95|45.7|47.05|45.85|51.35|50.75|49.35|46.8|47|47.55|47.8|46.35|49|49.7|48|46.7|43.7|44.95|45.2|44.1|43.5|43.65|42.65|41.1|41.15|43|43.15|44.2|40.8|44.45|43.9|44.3|46.45|49.55|47.15|46|44.05|44.4|44.8|42.3|41.3|42.35|41.1|40.95|39.4|37.4|35.65|34.6|35.3|36.3|36.7|38.35|37.1|36.2|38.45|39.6|38.1|37.35|38.5|38.55|40.65|38.9|37.15|37.85|37.75|39.55|38.575|37.2|36.8|37.35|38.5|38.8|37.4|37.95|38.65|39.4|41.15|41.4|43.5|43|43.05|44.17|44.95|43.25|40.2|39.65|40.35|40|40.95|36.5|38.16|37.05|38.42|38.59|38.54|42.17|42.24|43.46|43.78|44.08|43.71|42.05|43.39|41.9|40.58|44.15|45.62|44.59|41.82|40.81|42.04|44.43|45.74|45.45|48.88|51.65|50.76|50.66|51.94|51.14|52.01|50.12|52.69|51.41|50.38|52.44
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|22.52|22.74|24.48|21.84|21.43|16.31|14.27|13.48|15.18|13.96|15.4|14.425|14.03|14.98|14.43|11.99|11.66|10.04|12.235|10.64|9.89|11.15|11.36|10.77|12.94|11.67|12.99|14.395|16.7|10.33|9.94|8.85|10.58|10.05|8.85|9.34|10.35|5.68|7.75|6.06|15.18|19.2|22.36|25.68|26.92|27.76|27.21|29.37|30.49|30.93|33.26|32.98|32.5|31.97|28.89|29.6|28.22|29.505|29.23|26.83|26.21|25.895|26.33|24.55|25.26|24.06|26.86|24.18|20.51|19.87|21.16|23.6|26.04|28.87|27.28|28.4|28.97|29.42|27.89|25.7|25.2|25.73|29.24|31.84|37.53|43.41|43.02|42.38|41.39|41.41|39.96|37.75|35.37|35.01|35.97|35.91|35.43|34.56|34.89|34.93|34.59|31.95|28.96|27.78|26.65|28.68|32.85|40.08|41.2|41.76|40.99|42.35|37.44|35.54|37.78|40.23|48.19|47.5|46.9|44.05|45.48|46.53|42.8|45.9|43.59|44.9|47.26|44.61|43.2|44.4|46.09|47.05|49.02|42.16|40.31|38.8|36.8|35.89|37.35|35.04|38.21|39.12|37.68|34.84|37.12|35.8|37.52|36.73|36.76|34.59|35.98|39.32|39.89|40.5|39.11|36.89|37.07|33.83|34.84|30.32|26.81|26.72|25.22|24.53|26.13|26.16|25.41|28.57|29.02|28.22|30|29.29|27.66|27.2|23.94|26.43|26.93|25.97|24.89|23.21|22.77|24.95|24.46|25.3|25.84|20.05|20.37|19.13|21.47|24.06|23.7|23.59|24.33|24.43|21.89|22.92|24.26|24.43|24.93|26.92|26.48|26.59|24.89|25.25|26.98|27.09|27.8|29.56|29.64|30.44|32.04|27.71|29.6|27.19|31.1|25.99|26.05|26.95|28.9|29.54|29.15|30.39|29.47|30.15|32.88|41.02|43.21|42.86|41.36|40.03|50.16|51.11|47.7|46.1|44.04|44.21|42.54|42.06|38.55|37.4|37.46|42.02|45.25|46.14|46.26|45.53|47.8|45.36|54.67|53.35|55.36|54.02
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.62|17.39|18.06|17.49|16.71|16.62|14.84|14.39|15.02|14.07|13.94|12.99|12.25|13.39|12.82|13.65|13.25|12.67|13.77|13.75|13.08|14.09|12.99|12.92|12.96|12.1|12.45|12.52|14.42|12.15|11.86|10.34|12.2|11.8|11.75|11.39|13.17|9.99|11.7|9.52|13.1|16.64|16.74|19.79|20.59|19.71|19.71|20.8|21.99|22.33|23.4|23.55|23.32|22.49|21.64|21.45|20.4|21.16|21.31|20.63|20.7|23.43|22.98|21.93|22.14|22.45|22.47|20.52|20.52|19.84|20.55|21.31|21.35|23.2|23.3|23.91|24.06|23.77|20.62|19.75|19.32|18.78|19.48|19.25|20.13|20.53|19.77|19.72|19.7|19.85|19.79|19.14|20.29|19.5|21.01|21.24|20.05|19.68|19.61|18.75|18.18|16.99|16.82|16.16|15.45|16.78|17.19|18.18|17.82|18.32|18.25|17.37|17.52|17.13|14.93|15.96|16.15|16.9|16.7|16.3|16.2|16.55|17.6|16.85|16.45|16.45|15.9|14.5|14.45|14.05|14.15|14.35|14.75|14.2|14.25|14.25|13.7|13.85|13.75|12.95|12.05|11.45|10.45|10.75|12.05|11.9|11.2|11.2|11.2|10.85|11.6|9.9|9.05|9.25|9.2|9.4|9.4|9.75|9.3|9.75|9.35|8.8|8.4|8.3|8.9|8.3|8.35|8.85|9.15|9.5|9.6|8.4|9.6|9.2|8.9|9.35|10.25|10.2|10.05|9.9|10.25|10|9.75|10.1|10.35|9.25|9.65|9.65|10.6|11.5|11.7|11.05|10.65|11.2|11.8|10.95|12.15|12|13|13.25|13.45|13.2|13.4|13.4|13.1|13.1|13.05|13.1|13.6|13.45|14.15|13.85|13.45|13.45|12.55|10.8|10.45|9.92|9.75|9.97|10.11|10.05|10.08|10.57|10.9|11.01|10.98|10.6|10.96|10.61|10.27|9.53|8.62|8.48|8.38|8.39|8.5|8.78|8.84|8.53|8.1|8.23|8.83|8.51|7.18|6.32|6.97|6.96|7.2|7.18|6.84|5.83
02552|15895|/equities/dime-community-ba|R2000VALUE|24.27|24.33|25.08|23.59|21.79|20.68|18.73|19.54|20.36|19.51|19.32|17.91|17.1|18.84|19.54|20.63|20.135|20.01|20.6|21.27|18.09|18.335|18.39|18.725|20.3|21.32|22.52|21.53|24.09|21.3|20.29|18.66|20.61|20.13|19.06|18.25|20.68|18.02|20.08|19.76|22.61|25.46|27.52|31.31|31.39|31.25|30.35|31.92|32.89|32.09|33.11|33.66|33.81|33.25|33.06|32.68|32.61|33.2|33.61|32.61|31.96|29.59|29.63|29.48|29.68|29.68|30.12|26.87|26.91|26.46|28.07|27.61|28.22|29.22|28.51|29.35|29.39|29.46|28.62|28.49|28.17|27.83|28.82|29.25|30.32|31.68|30.72|31.13|31.78|31|29.3|27.56|31.22|31.66|33.25|33.2|33.13|31.46|31.04|28.43|28.1|27.02|26.95|25.35|24.8|27|27.46|29.52|29.62|29.91|30.12|29.85|29.4|30.4|30.7|32.06|33.2|35|35.25|35.7|35|35.35|35.65|35|34.8|35.95|36.45|35.9|36.9|35.95|37.1|36.1|37.3|37.35|37.15|36.9|36.6|36.35|33.75|32.15|32.65|32.9|33.55|32.75|35.3|35.3|33.85|33.55|34.35|32.8|34.2|35.35|36.3|37.2|35.4|35|35.65|36.3|34.5|35.8|34.5|34.5|33.3|35.2|36.85|34.6|34.65|34.35|33.95|32.55|31.2|30.35|31.15|31.2|30.65|30.65|32.5|20.85|20.6|20.1|19.95|19.6|19.2|20.35|21.05|19.45|19.4|19.75|20.1|19.5|19.45|20.35|19.6|20.15|20.3|19.8|21|20.9|21.7|21.75|21.7|21|21.1|21.95|20.4|20.15|20.4|20.1|19.85|19.55|19.7|18.75|19.15|18.65|18.7|16.25|16.45|16.7|16.59|16.66|16.76|17.15|17.28|17.72|18.02|17.41|17.15|16.94|17.42|17.3|17.69|17.83|17.07|16.76|17|17.23|17.91|18.21|18.63|18.18|17.69|17.71|18.11|17.61|17.51|16.84|17.45|17.35|17.58|17.63|17.52|17.27
02553|41267|/equities/national-bak-hld|R2000VALUE|32.79|32.98|33.75|32.74|32.74|33.2|29.23|30.15|32.3|30.11|29.8|26.89|25.26|26.85|27.08|29.06|28.7|28.2|29.88|29.24|27.78|28.08|26.1|25.27|25.83|24.91|26.95|26.66|30.41|26.3|25.02|23.1|25.35|25.58|23.61|23.18|25.54|23.01|23.34|22.54|25.48|29.22|30.59|34.32|33.65|33.03|32.6|34.52|36.87|36.13|35.97|35.29|36.15|36.45|35.86|35.84|35.13|34.71|35.68|34.85|34.33|35.41|34.34|34.29|34.89|36.37|36.98|32.15|32.64|32.3|33.4|33.97|34.21|37.04|34.11|35.51|36.89|36.3|35.98|36.68|35.4|35.09|36.68|36.52|37.91|38.71|37.68|34.66|35.02|34.43|33.26|32.18|34.54|33.91|36|35.92|34.66|32.65|32.32|32.09|33.45|32.54|32.08|30.83|30.14|32.64|35.06|37.23|35.88|35.82|35.21|34.11|32.71|35.21|35.2|37.1|37.65|37.97|38.39|39.53|40.15|40.63|40.54|40.39|40.31|40.04|38.66|37.78|38.96|38.59|39|39.45|40.23|39.62|39.12|37.93|36.8|35.48|34.69|33.89|33.21|33.02|33.25|31.85|33.56|33.48|33.14|33.64|34.27|32.71|33.13|33.36|34.42|33.58|32.71|32.43|32.62|32.76|31.98|33.63|32.28|32.18|30.74|33.24|33.57|32.98|36.04|36.91|35.69|33.86|32.22|30.71|32.31|32.58|31.97|32.23|34|33.87|33.29|33.63|34.14|33.11|31.55|32.79|33.13|30.96|30.79|31.03|31.73|31.7|31.57|31.58|31.13|31.97|32.5|31.81|33.34|32.76|33.02|33.06|33.11|31.81|32.79|33.25|30.94|31.13|31.66|31.89|31.74|31.22|31.16|29.15|27.17|27.6|26.05|23.56|24.27|24.5|23.03|23.53|23.37|23.43|23.45|23.71|23.75|23.83|23.14|21.89|20.84|20.03|20.51|20.98|20.38|20.12|19.89|20.01|21.33|21.14|21.35|20.47|19.64|19.74|19.99|20.18|20.71|19.54|20.42|20.14|20.45|20.17|19.9|19.59
02554|17322|/equities/trico-bancshares|R2000VALUE|35.51|34.07|34.07|34.55|33.23|32.08|28.31|28.93|30.41|28.48|27.28|25.11|23.89|26.19|26.12|28.25|28.25|28.03|29.82|29.83|28|29.14|29.01|28.11|29.46|27.81|27.89|28.19|32.56|28.37|26.24|24.46|28.61|29.03|28.23|28.9|32.8|27.21|28.78|25.97|28.67|33.29|33.82|37.33|37.43|37.65|36.4|37.79|39.19|39.59|40.16|40.78|41.25|39.99|38.98|38.65|38.3|38.59|38.35|37.79|36.8|36.27|35.64|35.67|36.41|36.96|37.18|34.97|35.36|34.81|36.38|36.6|36.76|38.51|37.1|38.39|39.06|37.8|37.78|38.6|37.7|37.3|38.77|39.26|40.34|41.08|39.89|39.17|39.75|40.1|39.29|37.11|40.15|39.22|40.36|39.83|39.31|37.76|37.49|35.44|35.72|34.79|34.4|33.47|32.86|35.26|36.42|38.45|36.94|37|36.59|36.72|34.63|35.04|35.13|37.52|38.62|39.3|38.84|39.32|38.88|39.08|39.25|39.32|38.88|39.1|37.73|36.98|38.41|37.45|39.77|38.85|40.01|39.57|39.24|38.89|37.64|37.24|38.14|37.58|37.15|36.69|37.22|36.58|39.58|39.2|37.96|38.29|38|37.19|37.26|37.71|39.64|39.48|38.6|37.86|39.47|39.73|41.64|42.12|40.6|41.46|39.93|41.14|42.92|42.5|41.71|41.02|40.75|36.92|34.93|34.08|35.6|35.89|35.47|36.34|37.7|36.21|35.02|34.98|35.68|35.15|34.44|35.92|36.62|35.55|35.07|34.84|35.48|35.89|35.46|35.09|33.05|34.46|35.53|33.82|36.4|35.57|36.54|37.18|37.21|36.71|37.13|35.05|34.71|34.72|33.59|34.18|33.92|33.58|34.16|31.27|32.04|31|29.98|25.66|26.23|26.21|26.02|26.6|26.77|26.91|26.61|27|27.13|26.75|26.62|25.75|26.31|26.02|28.08|28.4|27.44|27.29|27.25|27.47|28.45|28.46|28.05|27.01|26.2|26.44|26.92|26.64|26.03|24.82|25.32|25.26|25.89|26.01|25.3|25.18
02556|21218|/equities/aar-corp|R2000VALUE|35.18|34.02|34.75|29.57|26.53|24.78|20.06|19.46|20.57|19.87|20.48|19.48|19.55|19.83|18.26|20.23|20.49|18.8|20.13|18.77|17.22|17.99|19.08|19.01|20.8|19.06|21.34|23.28|27.19|20.17|17.92|15.24|18.2|18.33|16.35|18.11|19.88|14.92|17.99|13.37|19|36.37|34.55|45.73|45.02|44.38|42.58|44.23|45.82|45.88|45.71|45.29|51.88|44.62|44.96|44.69|44.15|44.74|43.35|42.79|40.65|39.81|40.93|41.3|41.85|45.32|45.42|43.81|42.96|41|42.22|40.96|40.54|42.27|42.16|41.31|37.91|36.79|34.96|33.37|33.06|30.09|30.84|30.96|33.78|33.78|33.71|32.93|33.96|33.88|32.51|32.59|34.19|33.69|36.57|38.06|37.88|36.82|36.51|37.21|37.67|39.55|37.57|36.89|36.15|40.69|40.92|43.69|42.77|45.61|49|48.88|46|43.98|43.54|46.26|47.89|44.91|42.76|46.09|46.67|45.99|44.73|46.04|46.41|47.45|46.75|45.64|47.2|46.49|47.29|47.3|47.63|45.32|44.31|46.91|46.81|44.39|43.98|45|44.53|43.23|44.11|41.92|43.33|44.9|42.49|43.62|42.5|39.06|39.22|40.98|41.8|41.73|38.83|39.29|40.21|42.66|42.37|41.16|40.7|39.68|40.11|40.4|38.61|38.76|38.5|38.85|37.78|36.94|35.26|34.54|36.25|35.54|35.23|35.37|36.84|36.24|36.49|37.61|35.46|34.76|34.32|35.18|35.55|36.13|34.61|33.6|34.51|35.44|35.99|34.66|33.01|33.61|33.63|34.02|34.22|32.92|34.1|33.68|33.98|33.65|32.98|32.45|32.03|32.28|32.31|33.05|34.16|37.02|38.31|36.87|37.96|37.68|35.08|31.89|31.83|31.53|30.71|31.43|31.32|29.66|27.5|27.73|29.03|24.44|23.88|23.65|24.39|24.16|24.27|23.33|23.32|23.29|23.24|23.2|24.19|24.29|24.53|23.67|23.37|23.85|24.04|24.19|24.13|23.44|23.39|22.8|22.63|21.61|22.25|21.6
02557|21067|/equities/griffon-corp|R2000VALUE|17.7142|16.9649|17.4005|18.4548|18.2457|17.174|20.5722|18.6814|20.032|20.5373|20.3021|17.7229|17.1566|17.0781|16.869|18.664|19.8054|19.3262|19.2826|20.8074|19.9274|17.2873|16.4508|15.3877|15.867|15.0654|15.5272|14.9347|17.418|14.6384|14.2986|13.253|13.8019|13.375|13.3314|12.2858|13.6015|11.1618|10.5693|8.5565|11.3099|14.6471|15.1612|18.237|17.9059|16.8603|18.115|19.4569|18.8295|16.9039|17.6619|17.7142|18.0105|17.5225|18.4026|18.4897|18.7424|19.5614|18.7947|18.8731|17.7578|18.4113|17.4964|18.0715|17.7926|17.9843|17.9233|15.1351|15.2048|14.9608|15.5533|16.3114|16.3985|14.194|13.6886|14.0546|14.438|14.743|14.3073|14.5164|13.5579|12.5298|13.0787|13.3663|13.9762|14.8301|16.9823|17.0346|17.0956|16.9736|16.1022|15.7798|15.928|15.0741|15.5969|15.9715|15.3616|14.2899|14.1156|11.9286|11.4755|10.7435|9.8461|8.9225|8.8179|9.2187|10.3981|11.2994|10.9928|11.4574|11.7269|12.1543|12.4238|13.4274|14.1057|14.4774|15.007|15.8434|16.912|17.516|16.9584|17.0514|16.9584|16.0292|16.4474|16.215|17.1907|16.6797|16.912|16.5403|16.5867|16.6797|21.14|21.3258|21.3258|21.6975|20.8612|20.0249|18.6775|19.0027|17.9341|17.3301|16.9584|16.775|17.1713|17.2153|16.4668|18.0959|17.7437|16.4668|16.1146|18.6683|18.4921|18.316|18.0519|17.9198|17.9198|17.7437|19.2406|19.813|20.3414|19.813|18.272|19.2847|19.857|19.769|19.4168|19.6809|19.5488|18.4921|17.8757|17.6116|16.4228|15.8944|17.8157|18.0052|18.2421|19.2372|19.1898|19.9479|20.5165|20.8008|21.2272|22.1275|21.938|21.4641|20.9429|20.3743|21.5115|21.6537|22.7435|22.3644|21.2746|22.0801|23.3594|22.8856|23.4068|22.6487|23.4068|23.8806|23.928|23.9754|23.8332|24.6861|23.5016|23.7859|24.0702|24.8283|24.7809|23.8806|23.7385|22.6961|22.8856|20.2322|18.8107|15.6835|15.7783|15.873|15.6646|15.7214|16.1194|16.0152|15.2571|15.5508|16.489|16.271|16.2047|16.1384|16.4985|16.2426|16.4321|16.6785|16.5174|15.9488|15.2002|15.7025|15.95|15.96|16.07|15.6|15.44|15.52|14.98|15.25|14.73|14.52|14.71|14.25|14.66|14.21|13.98|14
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.17|23.58|23.87|23.86|23.48|22.2|18.09|18.41|19.9|21|21.31|21.54|20.42|22.65|22.44|23.73|24.39|24.39|24.63|25.64|25.15|24.265|25.5|24.65|25.75|25.16|27.05|28.015|29.36|25.29|23.76|21.9|26|26.09|24.9|25.72|28.37|23.17|26.21|21.83|22.65|31.06|29.13|35.32|34.47|34.6|34.03|34.14|34.26|32.79|31.58|31.75|31.835|30.9|34.04|33.36|32.17|32.02|32.67|32.41|31.72|30.99|30.42|30.25|30.85|29.35|30.15|28.31|27.11|26.75|27.97|26.98|26.97|27.5|26.24|26.94|27.91|26.27|26.19|23.98|24.25|23.91|24.59|27.01|26.64|28.41|27.06|27.37|27.93|28.96|27.64|27.79|28.79|26.34|28.28|30.95|31.25|30.35|31.46|31.73|32.22|34.52|30.11|29.08|26.4|30.68|34.28|35.2|34.76|35.36|37.24|35.76|36.24|39.2|38.92|40.36|45.16|46.8|67.56|66.6|67.64|67.76|67.88|64.24|63.48|58.8|63.6|64.08|66.16|63.4|60.12|57.32|56.76|57.8|56.92|53.48|55.32|55.36|50.04|49.4|49|49.12|54.64|52.08|55.72|54.72|54.64|63.32|64.4|65.48|66.6|71.32|71.36|70.76|71.36|74.16|72.68|75.12|73.16|75.28|74.8|75.4|75.04|73.72|72.56|72.88|77.96|76.44|75.08|73.76|75.04|73.48|74.04|73.36|72.76|72.52|73.4|72.28|69.88|72.44|71.6|73.24|90.08|90.32|89.88|89.56|87.52|88.76|85.16|83.28|85.28|88.16|88.84|86.2|83.72|82.24|80.88|76.32|81.92|83.28|78.28|79.76|78.36|78.24|79.04|79.72|78.84|76.26|75|75.12|78.8|73.88|76.28|74.76|72.48|72.84|76.36|82.76|82.76|81.04|90.48|94.72|88.8|91.72|96.04|93.56|92.84|95.88|95.4|95.44|92.4|96.44|93.28|92.56|85.04|81.76|81.84|80.04|78.08|76.28|79.32|79.56|75.68|72.32|74|71.32|72.4|66.72|67.2|64.48|62.96|58.64
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|9.43|9.12|7.77|6.92|5.64|4.71|3.4|3.7|4.69|5.18|5.91|5.27|5.22|5.4|5.824|6.13|7.201|6.875|8.176|8.352|8.015|7.999|7.488|7.45|9.061|8.4|10|11.2|9.417|7.793|8.358|8.744|7.563|7.75|7.601|7.317|8.445|7.802|6.5|7.351|9.451|13|14.5|15.7|15.9|16.6|16.6|16.8|18.9|20.5|23.1|23.5|22.1|18.8|18.3|17.8|19|20|21.2|20.6|19.9|18.1|19.5|18.9|19.8|20.2|20.3|19.7|18.4|16.8|17.1|17|15|15.7|15.9|19.5|19.8|19.3|20.9|20|20.1|19.9|20.5|21.9|22.6|23.9|26.5|26.1|26.9|26.8|27.4|26.6|24|21|24|24.8|25.6|21.8|25.4|26.3|28|25|27.1|23|20.3|23.9|24.1|25.4|24.9|28.5|30.4|28.7|30.1|36.2|37.3|40.6|40|36.9|34.8|30.6|34.5|33|28.7|32.3|36.9|32.5|34.2|34.1|32.8|31.5|27.7|27.8|26.6|27|27.3|24.1|22.5|17.5|16.6|17.1|16.4|14.8|19.8|17.7|20.9|21.1|20.9|20.5|19|16.4|22.1|20.8|25.7|29.1|24.2|20.5|16.8|15.4|16.2|17.2|12.4|11.4|11.7|10.1|6.6|7.06|7.65|8.65|9|8.47|8.494|7.437|8.584|9.331|10.1|10.1|12|13|11.5|12|12.5|14|13|16.5|16.5|16|16.5|17|19.5|19.5|22.5|22.5|23|25|26|25.5|24|26|30|30.5|31.5|33|35|36.5|35|32.5|30|27.5|27.5|31.5|31.5|22.5|21.5|18.5|18|17.5|21.5|24.5|23.5|22.3|26.8|26.7|29.7|31.5|33.7|33.4|35.8|39.1|38.6|39.6|42|46.3|45.5|47.2|47.3|48.8|43.4|44.3|44.8|45.6|47.5|48|54.6|55.1|47.8|40.9|38.2|39.8|40.7|40|50|29.7
02561|16073|/equities/first-defiance|R2000VALUE|22.24|22.61|22.94|21.76|21.13|20.64|17.82|17.99|19.22|18.05|17.49|16.15|15.24|16.56|16.95|18.48|18.75|18.53|20.24|20.02|17.68|16.6|16.42|15.53|16.71|16.03|18.12|16.94|20.11|16.61|15.67|13.9|16.42|17.12|14.73|15.08|16.6|12.95|14.84|12.77|19.23|24.54|23.915|28.16|28.14|28.75|29.39|31.21|31.22|30.77|31.95|30.9|30.87|30.55|29.79|30.15|30.35|30.55|31.27|31.53|30.87|29.17|28.06|28.31|29.05|28.82|28.55|26.32|26.15|25.89|27.3|27.64|28.02|28.5|27.27|27.83|28.45|28.57|26.87|27.7|27.42|27.1|28.25|28.61|30.18|30.29|29.84|28.9|29.47|29.48|28.74|27.82|30.37|29.95|31.1|30.99|30.25|29.39|28.4|28.46|27.06|26.48|25.81|24.47|24.08|25.24|26.46|28.18|27.4|27.45|27.32|27.3|26.29|26.83|26.99|29.39|30.11|31.33|31.39|31.71|31.99|32.53|32.18|31.84|31.9|32.62|32.72|32.63|34.005|33.53|31.95|31.65|31.95|31.44|31.19|30.98|30.42|30.48|29.935|30.495|28.735|28.495|28.66|27.89|29.335|28.825|27.32|27.52|26.79|26.92|27.53|27.885|27.28|26.895|26|25.985|26.805|27.23|26.435|27.055|26.6|26.56|25.81|26.97|27.585|27.355|26.95|26.41|26.245|25.065|24.385|23.9|24.45|24.645|24.035|24.095|25.3|25.71|25.91|26.385|26.755|26.34|25.95|26.96|27.995|27.1|25.98|26.08|26.79|27.41|26.82|26.15|24.965|25.26|24.755|24.015|25.48|24.715|24.925|24.805|24.97|24.285|24.45|24.84|23.885|24|24.82|25.37|25.16|25.11|24.73|23.05|23.21|22.9|21.9|19.35|20.56|21.06|21.98|21.93|22.32|22.62|22.23|22.21|22.65|22.99|22.27|21.92|21.55|20.84|20.96|19.7|19.38|19.29|19.43|20|20.42|20.3|20.42|19.68|19.84|19.57|19.79|19.7|19.34|18.99|19.23|19.25|19.71|19.74|19.73|19.63
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|69.95|69.6|68.53|67.14|65.92|64.22|54.65|55.99|58.31|56.66|57.92|57.35|55.62|59.67|60.56|66.36|67.51|66.87|70.01|68.73|64.53|64.43|62.06|60.85|61.95|60.04|63.01|63.1|69.61|64.35|60.82|56.24|64.74|68.19|66.49|70.27|74.99|67.44|67.02|66.79|68.24|80.43|79.48|86.53|87.92|87.53|86.09|89.31|92.45|90.6|91.66|90.33|91.07|90.01|87.76|86.75|86.46|87.15|88.83|88.25|86.5|82.48|80.22|79.85|81.57|82.62|84.31|78.07|79.1|77.1|78.25|77.58|79|80.56|79.81|81.68|82.25|81.6|78.93|81.2|79.64|79.03|79.63|77.8|78.83|83.73|80.35|78.98|78.95|77.86|76.07|73|77.93|78.21|80.93|80.49|78.74|75.76|76.08|74.5|80.78|78.98|78.12|75.5|71.07|74.22|75.71|81.77|80.22|80.04|75.43|75.97|72.52|74.57|76.84|80.6|81.19|86.72|84.65|87.49|87.87|88.01|86.59|84.39|85.63|87.23|91.14|86.49|88.93|85.88|89.15|86.51|87.42|85.69|85.52|84.6|80.81|79.46|78|79.01|76|75.45|75.76|74.35|79.48|80|79.16|80.8|79.95|79.84|82.42|84|85.82|83.11|80.67|81.35|83.76|83.09|83.75|86.79|84.36|83.43|79.06|85.2|87.75|85.89|85.87|87.47|86.14|80.59|76.16|72.67|76.47|75.29|74.18|74.97|77.9|78.58|78.55|79.71|80.37|78.72|77.56|80.84|83.48|78.08|77.06|76.07|80.42|83.39|82.67|83.75|78.79|79.86|80.55|80.26|86.51|83.57|89.3|89.95|89.34|87.52|89.01|92.15|89.47|91.12|92.97|94.54|93.64|91.9|93.52|86.11|86.79|85.37|78.4|73.17|79.5|79.02|78.99|78.08|76.41|75.13|72.97|73.62|75.23|72.33|71.31|71.8|71.89|72.74|71.14|69.83|65.42|65.25|65.1|65.15|66.88|66.87|66.29|63.84|63.51|64.36|65.34|67.45|67.02|63.79|64.63|62.67|63.84|63.79|60.32|56.99
02565|942638|/equities/enova-international-inc|R2000VALUE|24.05|22.55|22.63|21.88|20.92|20.71|18.03|15.35|17.41|17.22|19.19|17.2|15.62|16.55|16.55|17.85|17.93|16.21|18.13|18|16.09|14.09|14.02|13.89|14.48|14.34|14.07|15.46|17.23|14.15|12.58|10.76|13.51|13.63|13.34|14.31|15.85|11.35|14.55|9.99|16.3|18.74|19.22|21.97|21.81|20.61|25.06|23.71|24.35|22.25|23.69|23.39|23.65|22.72|23.35|23.03|22.34|22.46|24.33|24.18|22.57|20.65|19.88|20.63|21.18|22.05|24.49|23.27|23.9|24.18|24.66|26.3|26.48|25.23|21.29|20.92|22.52|23.05|23.08|23.58|23.17|21.35|22.8|22.73|24.84|26.58|30.32|25.57|24.4|23.26|22.82|22.6|24.74|24.21|25.38|25.35|24.71|23.39|24.24|22.96|23.37|22.27|20.49|19.4|18.13|19.52|20.11|22.14|21.97|22.99|23.47|24.59|24.45|24.09|24.09|26.27|28.8|30.9|31.7|32.75|33.2|35.4|35.5|33.7|31.4|31.5|38.25|37.35|37.9|36.55|36.5|35.85|35|34.15|31.85|33.9|32.55|30.7|28.75|22.75|22.65|22.1|22.05|21.75|22.8|22.8|21.95|22.55|22.95|20.4|20.25|17|16.05|16.55|17.35|15.2|15.6|15.4|15.35|14.8|14.95|14.35|14.15|14.75|14.75|14.9|14.3|13.85|13.45|13.25|12.3|11.95|12.15|11.5|12.25|12.65|13.15|14.7|15.95|16.35|15.15|14.85|14.35|14.55|15.05|13.75|13.4|13.35|13.95|14.05|14.2|13.9|13.5|13.9|14.85|13.75|14.2|13.55|13.8|14.6|14.8|14.75|15.05|13.95|14|14.35|13.8|12.55|12.85|12.1|13.55|11.55|11.85|11.6|9.95|8.8|9.45|9.15|8.85|9.33|9.68|9.59|9.1|8.96|10.33|9.23|9.2|9.26|9.15|9.09|8.25|8.4|7.25|7.39|7.17|7.23|7.52|7.38|7.5|7.59|7.23|8.18|8.81|6.48|6.1|5.75|6.04|6.23|6.66|6.31|6.45|5.54
02566|20893|/equities/proassurance-corp|R2000VALUE|18.76|17.97|16.47|16.52|15.73|15.77|13.62|15.43|15.73|15.08|16.16|15.78|14.97|14.74|14.29|15.16|15.44|14.67|15.15|15.96|14.7|15.49|15.62|14.46|13.99|13.32|13.84|14.19|16.14|13.8|14.05|13.34|15.95|20.12|19.91|21.65|23.31|21.3|23.26|25.32|21.86|25.31|27.15|32.7|33.05|32.35|30.37|32.4|37.06|35.65|36.8|35.94|37|36.85|37.18|37.6|37.45|37.83|38.81|39.49|39.32|41.1|39.65|39.5|40.3|40.13|40.26|39.29|39.07|38|38.78|38.46|38.31|37.16|37.71|39.7|37.52|36.11|37.2|37.92|38.41|37.52|38.45|39.17|39.92|38.2|35.71|35.22|35.31|35.83|34.61|35.25|37.52|38.15|40.49|43.7|44.63|42.41|43.05|42.23|42.68|41.05|40.97|39.97|38.13|38.7961|40.4048|43.1584|42.7537|43.3064|43.5334|43.5433|42.4182|43.6321|42.7932|45.0237|46.3363|47.2738|48.7542|48.6062|47.718|47.3725|46.9778|44.4611|41.1056|39.6252|38.4902|35.9242|35.6774|34.9866|36.2203|36.7137|38.2928|37.8487|39.6252|39.3784|40.464|39.5265|47.2738|46.435|45.3987|45.5467|47.9154|47.2738|49.3464|49.7412|46.7804|47.2245|51.4683|50.7281|53.4422|54.8732|54.4784|54.2317|55.268|56.4029|55.8108|56.2378|55.8274|56.1466|54.0485|54.231|55.0976|52.2241|51.3575|51.6768|50.719|50.5821|49.8524|49.5331|49.1682|48.5753|48.8945|49.1226|49.6699|49.9892|53.1819|56.2378|55.052|55.7817|56.3291|55.4625|54.6871|56.0554|55.052|54.9151|54.0485|53.1819|53.2276|56.0554|56.4659|55.4625|53.8661|54.6415|54.9608|53.9117|55.3712|54.3678|54.9608|54.3222|51.5856|50.719|50.5365|49.8524|50.4909|50.5821|51.2663|51.2663|51.8592|52.0413|51.366|48.6225|47.4407|46.0479|45.5836|42.8401|44.4271|45.0855|45.6258|45.7524|44.3005|44.2836|44.2161|44.8323|46.1745|45.82|45.4823|46.2336|45.3557|43.6083|44.0895|43.6843|43.62|44.47|43.3|43.36|43.94|44.23|43.79|42.59|41.19|40.92|40.29|40.56|41.27|41.3|43.06|42.38|42.86|42.95|41.9|42.11
02567|15705|/equities/city-holding-comp|R2000VALUE|70.1|70.21|68.51|67.51|67.42|65.82|58.83|60.43|62.17|59.01|60.65|57.59|56.53|60.68|60.5|64.38|64.17|63.31|66.19|66.41|62.46|63.71|63.3|61.61|62.3|61.06|64.27|62.28|68.01|62.9|59.32|55.18|63.58|64.71|64.02|65.67|70.3|64.2|63.3|59.59|63.51|69.17|69.92|78.01|78.82|78.34|75.68|78.55|81.94|81.43|81.96|82.29|82.6|81.3|79.7|79.48|79.5|79.74|80.39|80.21|78.64|77.36|75.04|74.92|76.87|77.74|78.3|72.68|74.35|73.21|75.83|75.19|75.11|77.18|73.73|76.74|77.26|76.26|73.85|74.77|74.19|73.05|76.14|76.8|79.13|81.24|79.29|80.36|78.92|77.77|76.19|71.95|77.01|76.22|80.21|79.56|78.02|74.57|72.56|72.11|70.76|68.65|69.2|67.95|69.05|71.73|72.29|76.73|76.12|77.94|75.3|74.8|71.5|72.25|72.44|76.01|76.8|78.06|78.83|80.3|81.08|81.92|81.61|80.3|80.1|81.78|79.12|75.59|78.28|75.23|77.33|76.48|78.44|75.43|74.51|74.17|72.96|72.21|72.68|73.94|70.67|69.48|68.56|68.15|72.29|72.26|69.16|70.04|69.53|66.91|69.05|69.54|69.15|69.69|67.26|67.47|68.21|69.02|67.94|70|68.17|67.67|65.5|70.15|72.32|71.73|72.7|72.82|71.91|68.48|64.7|61.51|63.81|63.03|60.42|60.97|65.13|65.5|65.01|65.21|66.91|65.87|64.21|66.39|67.58|64.21|64.29|64.8|67.71|69.71|71.09|67.47|61.34|63.43|64.48|62.18|65.93|64.71|66.69|66.35|66.08|65.29|65.3|66.31|66.87|65.68|67.06|67.6|67.35|66.98|68.18|61.78|61.99|60.36|60.63|51.24|52.05|49.33|49.03|50.07|50.29|50.29|49.38|49.83|50.49|50.46|49.04|48.35|48.69|46.7|46.75|47.28|45.25|44.91|44.87|46.67|48.97|49.03|49.33|47.88|47.08|48.14|49.12|48.85|48.05|46.1|47.74|46.39|46.81|46.44|46.47|44.6
02568|15404|/equities/amerisafe|R2000VALUE|46.1759|44.1185|43.5616|43.3141|44.4201|44.9229|44.5516|43.0058|42.9183|41.8465|42.2548|42.1527|41.7079|41.9267|46.5714|47.8766|48.7953|47.4974|48.6641|49.4006|46.2725|46.3745|45.5725|45.2225|43.7204|43.1152|44.3475|44.5735|50.3339|44.7558|45.3246|40.7163|44.9891|45.5725|43.1298|47.2204|50.1297|46.0537|42.0215|38.7257|41.8392|49.8453|47.5193|55.1828|51.0703|49.6485|49.8891|48.2558|50.0203|47.2058|48.387|47.8766|48.737|48.8756|49.0724|49.2912|47.9204|47.7308|48.594|47.6584|43.2786|45.0249|44.2973|46.9931|45.7388|48.9993|48.9628|49.4813|50.1677|49.4959|50.2627|48.218|47.8383|47.8675|47.4877|47.2833|47.0131|46.5676|46.3924|44.7931|44.4791|43.5006|44.3915|43.1282|44.0629|44.3258|43.0771|42.8726|42.8434|41.843|43.3765|42.5513|44.3623|44.4207|45.3627|46.0053|46.8524|44.3842|43.1793|48.3688|46.5298|46.0176|47.252|47.2856|47.1008|50.6109|49.9766|51.2542|51.159|50.7067|51.2304|51.1034|53.1031|50.0639|47.8182|48.4292|49.1593|50.5876|51.4209|51.1034|50.6273|50.8654|50.7067|49.9528|49.6354|50.2306|49.2783|46.8977|45.6281|45.8265|47.2151|48.6038|48.2071|47.6119|47.5722|47.5326|47.3738|46.0248|48.3658|44.1997|43.1681|41.8588|43.8426|41.8191|44.7155|45.271|44.1204|46.2232|46.3423|45.9455|48.4054|49.0403|49.199|48.088|48.7228|48.8816|47.6119|48.9212|50.2702|49.5934|48.6159|48.4279|48.0895|49.631|48.2399|44.9311|44.7431|44.8559|43.7656|43.1264|43.8784|40.6448|41.1712|40.6072|41.6976|42.5248|43.352|44.3671|42.7504|41.5848|42.1488|42.8256|42.036|43.4272|40.7576|40.4192|39.216|39.0657|39.1409|42.036|43.2768|48.9167|47.9015|46.0591|48.8039|47.9391|49.9694|48.2399|48.9543|49.4055|49.0671|48.5031|48.7663|64.4|63.15|64.5|63|62.35|62.75|61.15|62.28|60|61.76|60.76|59.34|54.85|55.7|55.65|59.24|59.95|58.78|58.92|57.15|60.12|60.72|59|58.62|58.34|56.69|58.53|62.53|61.26|60.89|60.69|59.3|60.59|64.5|62.06|60.66|58.79|58.1|55.37|53.88|51.99|52.06|51.01|52.77|50.51|51.91|50.81|50.75|51.88
02569|15519|/equities/bancfirst-corp|R2000VALUE|56.26|58.3|57.66|57.25|54.18|52.95|44.51|44.45|46.23|43.82|44.56|42.27|40.34|43.46|43.55|44.89|44.84|44.23|45.58|44.84|43.56|39.47|39.57|36.99|38.36|37.17|39.75|38.57|43.43|38.12|35.67|32.24|36.15|37.54|35.72|33.36|37.94|31.18|33.46|29.96|39.73|47.01|51.3|59|60.14|59.69|57.8|60.51|62.74|61.77|61.98|63.33|62.82|61.13|59.9|59.09|58.8|58.86|59.33|58.73|57.96|58.3|55.16|54.09|55.7|56.8|58.12|53.03|53.77|52.5|53.79|55.33|56.53|59.1|58.02|55.86|56.67|55.66|55.4|57.32|55.29|52.23|54.14|55.36|56.45|58.01|56.43|55.45|55.4|54.26|52.15|50.38|55.21|54.63|56.63|57.02|56.8|55.05|54.62|53.57|54.21|51.68|52.28|49.97|50.5|51.75|52.71|55.82|55.12|56.8|57.89|57.57|56.92|56.36|57.53|60.04|59.95|62.6|61|63.25|63.8|64.1|63.75|62.05|61.9|63.05|64.7|60.1|61|59.2|61.6|61.7|62.6|61.3|59.5|59|58.65|57.6|58.35|58.3|54|53.4|53.1|51.8|55.8|57.05|54.6|55.6|55.7|54.2|55.35|55.55|56|54.75|52.85|51.15|53.95|54.8|53.9|56.55|54.15|53.8|51.4|54.7|56.7|56.4|57.65|57.5|56.75|54.2|51.45|49.8|50.35|50.3|49|49.45|52.65|53.075|54.475|49.475|50.05|48.3|47.225|49.775|50.85|48.05|47.725|46.175|47.425|48.525|48.025|49.4|43.25|44.275|44.95|44.1|47.35|46.425|47.35|48.775|48.4|47.2|47.55|47.6|47.48|47.1|46.52|46.52|46.62|45.12|45.5|40.88|41.38|41.3|42.23|35|35.75|35.4|35.6|36.36|36.26|35.75|34.52|34.9|34.55|33.95|33.52|33.13|33.36|32.78|33.2|31.36|30.07|29.9|29.97|29.7|31.48|31.57|31.34|30.43|29.46|30.34|31.18|30.73|29.36|28.21|28.79|28.23|29.34|29.38|29.79|28.27
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|73.52|76.46|71.26|68.94|67.66|67.47|64.55|64.59|69.18|69.32|67.53|65.69|64.64|65.3|66.81|71.23|69.28|67.23|70.5|63.45|59.51|60.28|60.96|61.06|61.88|59.93|67.29|65.5|73.75|64.13|63.17|58.07|63.39|63.67|58.56|57.17|63.1|49.62|54.12|43.02|56.32|72.6|75.06|71.98|72.26|72.4|76.3|81.09|82.7|82.12|83.32|84.23|86.38|81.28|82.58|83.05|81.17|82.68|83.9|86.62|84.36|85.06|81.89|80.96|82.12|81.84|87|80.57|82.35|79.8|77.96|77.6|78.31|75.72|74.07|75.02|73.22|72.66|70.28|71.55|70.36|68.43|71.44|72.95|76.34|80.75|76.33|74.9|76.56|75.83|72.43|69.37|77.91|76.5|82.16|81.05|72.48|70.43|71.78|70.95|72.33|68.67|65.21|61.09|58.81|57.22|60.57|66.06|66.41|67.75|72.52|71.8|67.72|66.53|68.99|70.74|72.18|80.32|78.72|78.24|77.07|79.5|76.73|81.34|92.58|97.64|95.29|93.75|92.94|89.48|94.38|92.39|91.65|93.88|92.23|90.71|88.37|87.14|86.14|90.4|83.8|86.56|87.02|84.1|88.14|85.36|79.44|82.45|81.58|75.11|78.93|80.17|80.01|81|76.8|78.24|80.27|74.37|71.77|75.2|72.22|71.33|67.77|76.29|75.52|74.9|76.68|74.16|72.74|70.43|65.12|64.35|67.31|66.9|66.4|65.63|67.9|68.94|68.41|66.97|66.36|64.7|65.5|67.88|66.59|61.76|61.69|60|60.61|54.83|57.05|55.06|54.14|54.92|57.57|56.36|61.57|60.81|56.62|58.67|58.36|57.25|57.86|56.51|56.77|56.98|58.56|57.27|57.77|56.99|57.38|51.98|52.55|52.69|48.56|40.24|41.35|41.67|40.82|40.77|39.5|41.86|42.29|40.13|39.88|40.24|40.24|39.08|38.13|38.43|38.75|38.04|35.7|35.06|34.38|34.68|36.35|35.89|36.16|35.4|36.84|42.08|40.68|38.42|37.52|37.42|37.51|38.54|37.48|35.85|32.73|32.59
02572|17107|/equities/safety-insurance|R2000VALUE|82.73|77.59|75.52|74.79|74.3|74.52|70.14|70|70.59|68.68|68.33|67.88|67.695|70.76|69.78|72.21|74.07|75.75|77.83|77.12|75.67|76.12|78.36|76.26|74.93|74|75.24|75.77|80.14|76.24|78.27|75.3|79.47|78.6|82.5|83.8|84.01|77.17|76.6|67.76|76.54|81.54|78.74|93.65|94.29|93.05|92.08|94.11|95.47|92.98|93.25|92.45|95.78|95.86|95.81|97.65|96.13|97.66|98.76|98.1|99.09|99.82|98.32|100.29|102.63|101.96|100.9|98.43|96.44|93.76|97.22|95.32|96.95|99.06|95.47|96.23|97.32|95.13|95.6|95.45|93.63|91.13|93.48|92.06|94.44|94.88|92.81|92.05|91.42|92.1|87.14|86.28|87.88|84.89|89.11|92.8|89.93|85.92|82.42|82.79|83.13|80.15|81.95|81.91|81.63|85.62|86.66|87.82|88.81|87.78|86.79|84.62|83.05|83.78|83.9|84.82|89.6|91.9|96.35|98.15|96.7|95.95|96.05|94.45|92.7|89.6|89.15|87.6|87.3|85.4|86.65|87.7|87.5|86.65|85.75|83.75|82.5|79.65|81.45|80.7|77.45|76.4|76.85|75|77.85|76.75|72.15|74.9|74.45|73.05|78.05|79.55|80.45|79.5|78.65|80.4|80.5|81.35|80.05|82.55|82.25|81.85|81.65|80.3|81.55|80.7|82.9|79.6|76.3|72.8|71.4|71.15|70.95|72.15|71.6|70.7|72.3|71|70.9|69.15|69.3|68.3|67.65|69.7|69.45|67.45|67.3|66.45|66.35|69.1|72.4|70.5|68.55|69.1|70.1|68.6|71.7|69.75|71.7|73.15|73.15|73.1|72.05|73|72.8|72.15|73.55|73.7|74|74.1|72.55|70.9|71.1|70.95|70.7|66.2|66.65|66.55|67.91|67.82|67.22|66.96|65.98|66.34|67.81|66.28|66.05|65.77|63.97|63.7|64|64.64|61.9|61.14|61.43|60.22|60.44|60.08|59.28|59.37|59.64|59.82|56.61|55.46|55.33|55.09|57.61|55.81|56.64|56.08|55.49|55.78
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.17|25.94|25.79|25.03|24.12|23.13|21.22|21.53|25.03|24.63|23.52|22.87|22.33|23.63|23.92|23.33|23.66|23.24|24.46|24.39|22.58|23.33|23.18|23.5|23.57|23.34|24.05|23.7|25.45|24.89|22.74|22.2|25.34|26.67|32.49|32.14|32|26.9|28.81|34.31|27.36|28.35|27.42|28.66|34.48|33|31.38|32.29|34.89|34.02|34.57|35.11|35.1|33.76|33.38|32.7|31.39|31.67|31.54|32.14|27.66|28.8|30.41|31.65|37.55|30.73|31.73|28.5|26.04|26.25|25.97|28.86|29.31|26.77|24.95|24.36|27.25|26.95|27.21|28.2|26.98|25.02|24.89|29.2|28.58|28.41|27.75|26.8|26.34|26.92|27.03|26.69|27.84|25.73|26.92|27.87|35.22|33.66|32.01|30.88|30.22|30.77|29.46|28.18|27.32|32.5|32.19|33.65|30.33|30.32|31.92|32.88|31.55|30.15|30.11|32.54|33.89|35.14|37.42|37.78|37.44|38.01|38.11|38.41|37.55|40.86|42.82|44.11|45.01|44.55|44.32|44.32|43.48|44.66|45.33|46.37|47.56|48.56|50.02|49.46|48.87|47.8|45.24|44.75|47.42|47.79|47.29|47.6|46.56|44.7|45.91|48.32|48.92|48.77|48.2|47.67|48.04|47.1|47.37|48.52|45.83|47.04|46.49|46.5|49.2|47.55|46.05|46.33|45.46|49.62|46.11|45.85|47.32|46.87|46.56|48.78|49.97|51.33|51.29|51.62|50.89|50.91|50.92|49.14|51.27|51.04|52.36|53.1|53.76|53.53|61.3|59.71|58.42|59.26|59.23|58.31|58.38|57.74|57.71|57.72|58.42|58.94|58.77|57.17|60.44|62.21|60.14|60.63|61.25|61.72|61.09|56.5|66.12|66.03|62.82|60.79|60.17|61.05|60.99|59.31|59.9|59.4|58.83|57.51|58.94|58.5|59.12|60.23|60.37|56.85|57.23|55.67|54.89|54.02|53.24|54.62|54.55|53.65|52.83|51.75|50.46|48.2|43.26|42.36|42.12|42.31|42.96|41.93|41.87|42.42|41.93|40
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.92|11.8|12.05|11.9|11.75|11.39|9.75|9.58|10.02|9.42|9.3|8.79|8.54|9.07|9.18|9.84|9.73|9.51|10.325|10.24|9.595|9.96|9.5|9.285|9.42|9.31|9.69|9.465|10.74|9.3|9.06|8.505|9.51|9.39|10.6|10.72|12.57|10.22|10.9|10.35|11.61|13.48|13.87|15.42|15.62|15.59|15.2|15.63|16.11|15.94|16.38|16.46|16.745|16.305|16.1|16.05|15.8|15.91|16.025|15.805|15.75|15.05|14.62|14.555|14.855|14.78|14.91|14|14.04|13.81|14.15|14|14.25|14.65|14.835|15.24|15.39|15.38|14.57|14.72|14.68|14.35|14.87|15.14|15.46|15.89|14.98|14.85|15.04|14.79|14.4|13.95|15|15.06|15.95|16.12|16.06|15.57|15.24|14.48|14.56|14.08|14.39|13.75|13.07|14.14|14.54|15.48|14.91|14.99|14.94|15.73|15.1|15.64|15.91|16.62|16.7|17.7|17.6|18|18.15|18.2|18|17.9|18.1|18.5|18.75|18.3|19|18.6|19.25|18.8|19.05|18.5|18|17.4|17.15|16.8|16.85|16.35|16.15|16.1|16.2|15.95|17.05|17.05|16.275|16.4|16.5|16.2|16.8|16.15|16.55|16.25|15.95|15.7|15.9|15.9|15.55|16|15.2|15.15|14.6|15.35|15.85|15.8|16|15.85|15.5|14.85|14.3|13.95|14.3|14.45|13.775|13.9|14.7|14.6|14.9|14.5|14.85|14.6|14.15|14.7|14.7|14.1|14|13.95|14.2|14.15|14.55|15.25|14.55|15.05|15.65|15.05|15.8|15.4|15.8|16.25|16.05|15.5|15.85|16.2|15.7|16|16.4|16.4|16.35|16|16.3|15.1|15.25|15|15.2|12.55|12.8|12.75|12.26|12.3|12.19|12.04|11.68|11.86|12.1|11.78|11.56|11.41|11.59|11.39|11.57|11.71|11.07|10.84|10.7|10.83|11.31|11.59|11.6|11.3|11.16|11.26|11.38|11.55|11.12|10.63|10.96|10.92|10.99|11.1|11.11|10.65
02575|24344|/equities/universal-corp|R2000VALUE|50.42|49.56|48.14|46.72|44.55|45.14|40.48|39.85|42.17|42.35|43.32|42.2|41.12|43.3|42.93|43.03|44.19|44.82|45.67|44.64|42.16|41.97|40.55|41.21|41.45|40.44|42.29|42.68|46.21|44.06|43.36|41.39|44.98|45.89|45.11|45.44|46.67|43.61|40.96|40.46|42.42|49.53|49.35|50.83|50.47|51.1|53.15|52.61|55.98|56.07|57.29|56.61|56.49|54.75|53.35|52.22|50.89|51|55.78|55.45|54.57|53.82|53.22|53.72|54.52|54.68|55.47|51.8|50.06|50.78|52.52|51.86|58.86|60.63|60.54|60.52|61.33|60.77|58.72|59.03|60.51|56.52|57.53|52.02|52.37|54.09|52.75|51.48|55.59|57.68|57.63|58.63|60.08|59.14|59.94|60.05|57.34|57.5|56.23|54.84|56.87|54.88|55.08|54.82|56.43|61.46|62.66|63.4|65.1|66.89|68.5|67.68|67.7|68.35|64.28|64.32|65|67.25|64|60.15|59.8|59.9|59.7|56.2|67.9|66|65.7|68.4|69.6|66.05|66.15|64.8|64.25|65.8|66|48.05|46.6|48.25|48|47|50|49.65|48.5|46.65|48|50.75|49.2|50.6|50.55|50.6|47.65|49.4|50.75|51.65|52.1|52.5|52.9|53.3|54.25|53.25|52.7|53.05|56.7|58.45|57.15|56.85|58.85|55.8|57.3|56.3|57.8|56.15|57.05|57.05|57.55|57.05|59.95|64|64.25|64.05|63.5|64.7|65.1|66.35|66.9|67.85|65.7|69.45|71.4|72.8|73.45|73.7|70.95|70.05|70.75|69.25|69.95|67.45|67.45|69.15|67.5|75.1|70.2|74.05|75|66.7|64.1|63.75|62.95|62.65|60.9|55.85|54.45|54.35|54.55|53.35|53.45|55.65|55.65|55.92|58.22|58.78|55.93|57.52|60.38|60.74|60.04|60.3|60.89|59.31|59.28|60.04|58.15|56.74|55.17|54.64|55.46|55.58|55.55|54.24|55.2|55.97|54.55|53.71|53.47|53.39|57.14|55.82|55.75|55.5|55.49|54.66
02576|994247|/equities/conduent-inc|R2000VALUE|5.02|5.245|4.53|4.54|4.22|3.91|4.03|3.485|3.74|3.66|3.6|3.25|3.09|3.59|3.57|3.695|3.605|3.5|3.91|4.13|1.91|1.96|2.11|2.05|2.37|2.23|2.525|2.62|2.92|2.39|2.235|1.805|2.25|2.38|1.83|2.23|2.66|1.84|2.04|1.97|2.035|2.96|3.27|3.9|4.51|4.74|4.28|4.93|5.755|5.755|5.975|5.99|6.61|6.24|6.55|6.77|6.37|6.65|7|6.37|5.88|5.76|5.41|6|6.34|6.82|7.06|6.51|6.51|6.65|6.64|6.38|9.04|9.25|9.1|8.97|9.86|9.59|9.24|9.04|9|8.9|9.22|8.8|8.29|13.12|12.75|12.78|13.14|14.18|13.83|13.61|14.11|14.16|14.75|15.28|13.59|13.01|12.81|12.84|12.21|11.88|10.99|10.59|10.01|11.09|11.96|12.82|13.31|13.34|13.04|19.05|19.16|20.27|19.9|21.17|22.52|22.34|23.27|22.83|23.18|21.66|21.38|20.03|18.81|18.15|18.31|18.45|18.59|18.17|18.93|20.85|20.1|19.33|19.28|19.37|18.92|19.14|19.43|19.39|19.1|18.6|18.64|19.07|19.79|19.49|18.8|18.73|16.02|15.39|16.26|16.75|16.6|16.91|16.16|16.16|16.02|15.84|15.11|15.17|15.41|15.5|15.81|15.35|15.41|15.72|16.14|15.94|15.67|15.49|15.91|15.96|16.63|16.82|16.77|16.75|16.64|16.65|16.58|15.95|16|15.94|15.97|15.92|16.55|16.49|16.19|16.65|16.82|17.69|16.31|16.05|15.78|16.38|16.78|15.81|15.74|15.64|15.93|16.97|15.02|14.56|14.94|14.91|14.46|13.97|14.63|14.9|14.6|15.2||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|22.85|23.52|24.67|23.8|23.86|24.17|23.69|21.81|23.21|23.17|22.25|21.22|20.4|20.85|22.85|24.96|26.36|26.15|26.98|26.6|22.82|21.93|21.89|19.05|18.56|17.27|17.51|18.14|21.41|20.14|19.13|16.64|18.83|17.04|16.46|16.83|18.21|14.43|16.47|18.17|19.42|20.28|19.47|21.86|23.55|23.67|22.22|22.97|23.74|23.18|22.34|22.14|22.92|21.95|22.78|22.37|21.69|22.42|23.65|21.55|21.04|20.64|19.43|19.08|18.77|20.8|20.91|17.77|17.55|17.12|17.86|19.34|21.19|22.27|22.09|22|23.11|22.64|22.97|26.66|27.2|26.16|26.2|25.9|27.5|28.83|28.76|28.71|29.64|29.6|29.6|28.91|30.12|29.35|30.18|26.31|25.63|24.84|25.3|24.97|25.26|25.06|25.61|24.79|23.39|24.31|25.6|27.3|26.46|26.56|26.67|26.9|25.02|24.22|24.86|25.92|26.55|26.55|25.55|25.2|25.2|26.1|25.8|26.05|28.05|29.25|29.4|28.65|28.95|28.95|28.85|31.55|32.25|32|32.1|31.25|31|28.3|29.1|30.7|29.35|29.25|29.05|28.8|30.4|31.2|31.6|32.85|33.5|31.75|33.35|34.1|34.35|34|33.6|31.9|32.3|32.5|32.25|33|30.95|29.95|28.3|29.55|29.35|29.3|30.25|31.6|30.7|31.7|29.85|28.75|29.1|27.75|28.95|28.6|30.6|30.8|31.1|30.85|30.65|30.5|31.85|30.35|30.65|30.5|30.85|30.4|31.5|34.05|32.9|31.95|32.85|32.45|32.65|32.95|33.85|33.45|33|26.4|26.55|27.2|27.4|27.4|26.05|26|26.75|26.75|27|27.9|28.75|27.45|28.5|27.7|27.5|25.95|25.5|26|25.6|26|28.3|27.5|26.7|27.7|29.9|29.3|29.3|27.4|28.2|27.5|27.3|27.3|26.1|26.2|24.9|25.6|25.8|24.5|24.3|23.4|22.8|22.9|22.1|22.4|21.4|21.2|20.6|20|20|19.5|18.9|18
02578|17257|/equities/s-t-bancorp|R2000VALUE|24.08|23.74|24.02|23.43|23.18|22.67|19.1|19.79|21.43|19.92|19.8|18.36|17.29|19.17|19.28|20.62|20.63|20.2|21.79|21.43|21.5|23.38|22.64|21.84|22.22|21.66|22.97|22.64|25.78|22.24|22.11|20.71|24.81|25.57|25.46|26.03|29.38|25.64|27.05|25.88|27.26|31.85|32.87|37.72|38.06|38.37|37.59|38.95|39.99|40.005|40.5|40.2|40.8|38.77|38.21|37.72|37.62|37.9|38.285|38.17|36.52|36.36|35.99|35.58|36.82|37.07|37.67|34.11|34.22|34.05|35.44|35.72|36.49|38.21|37.34|37.69|38|37.48|37.1|37.58|36.9|37.7|39.04|38.75|40.11|40.58|39.44|38.16|40.4|39.77|39.53|37.33|40.35|39.41|41.36|41.42|40.52|39.52|38.32|40.64|41.55|39.82|39.14|37.83|36.59|39.43|39.28|42.27|41.28|41.58|41.11|39.8|40.31|41.68|39.37|41.96|43.36|45.61|45.63|46.8|46.66|47.53|45.4|44.46|44.4|45.18|45.56|43.63|44.87|43.24|44.45|44.39|45.17|45.81|45.22|45|44.3|43.04|43.28|41.96|40.95|40.15|39.94|39.41|42.7|42.34|39.89|40.585|40.47|39.18|40.76|40.44|41.94|41.86|39.39|39.81|40.33|40.74|39.74|41.37|39.93|39.58|38.61|41.22|41.94|41.05|41.01|40.73|39.58|38.69|37.15|35.35|36.5|35.66|34.75|35.37|37.23|37.52|37.97|36.35|36.92|35.86|35.36|35.59|37.08|34.37|33.81|33.45|34.89|35.99|35.96|34.84|32.78|33.68|34.6|33.61|36.4|35.04|36.17|36.85|37.13|36.79|37.29|37.93|37.23|37.83|38.17|39.04|38.9|37.59|38.07|35.4|35.06|34.09|34.88|29.65|30.65|28.75|28.19|28.55|28.99|28.99|28.54|28.76|28.87|28.58|27.25|26.39|26.26|25.49|25.55|25.72|24.34|24.06|24.04|25.39|26.48|26.16|25.93|25.22|24.33|24.67|25.67|25.89|25.83|24.29|25.59|25.26|25.82|26.02|26.21|25.59
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.8|9.12|8.96|8.15|7.64|6.97|6.38|5.93|5.99|5.73|5.82|5.56|5.41|5.95|5.7|6.19|6.67|6.7|7.18|7.26|6.66|7.03|6.66|6.2|6.56|6.21|6.09|6.07|6.85|6.35|5.88|5.04|4.78|4.47|4.25|3.89|3.93|3.36|3.67|3.63|4.15|6.03|7.05|8.24|8.47|8.17|8.35|8.83|9.62|9.76|10.09|9.74|9.71|9.23|8.83|8.41|8.6|8.76|9|9.73|9.87|9.68|9.73|9.46|9.87|10.32|10.69|10.05|9.71|9.05|8.54|8.91|10.31|10.69|10.25|10.67|10.42|10.6|9.75|9.12|9.31|8.87|9.25|9.66|9.84|9.87|10.57|10.43|10.33|10.33|9.78|9.44|9.9|9.37|10.08|10.22|9.69|9.04|9.55|9.42|9.64|9.63|8.49|7.67|7.68|8.61|9.3|10.2|9.88|10.31|10.52|10.6|10.02|10.76|11.42|12.45|12.2|11.8|12|12.2|12.65|12.8|12|13.35|13.05|13.15|12.7|12.8|12.6|12|12.1|11.25|11.45|11.75|11.35|11.95|11.6|10.4|11.2|10.3|9.95|9|8.75|9.1|9.35|9.15|9.5|10.15|9.35|8.9|9.6|10.55|9.85|10.45|9.65|10.5|10.4|10.15|9.5|9.9|9.7|9.75|10.5|10.85|11.85|11.9|12.35|12.65|12.55|11.9|11.3|10.7|10.5|10.4|9.05|9.35|10.3|11.3|11.4|11.45|10.75|11.4|10.5|10.75|10.8|10.6|11.05|11.1|11.15|11|11.8|11.95|12.45|13.25|12.4|12.1|12.6|12.35|13.7|13.35|15.8|15.7|15.4|14.85|14.65|15.35|14.05|13.2|13.6|13.05|14.15|13.4|13.65|13.25|12.9|10.95|11.4|12.5|12.39|12.95|13.08|11.69|11.22|11.27|11.51|11.59|11.79|11.22|10.48|8.91|9.44|9.84|9.99|10.07|8.58|8.32|8.34|7.82|7.34|6.93|6.56|7.34|9.85|9.18|7.94|7.29|6.84|6.9|6.8|6.64|6.09|3.99
02581|13066|/equities/tupperware-brands|R2000VALUE|31.46|32.81|36.64|35.63|35.26|29.64|31.81|31.72|22.48|22.12|22.17|21.05|22.65|26.32|23.4|20.98|14.91|13.93|13.8|14.98|15.43|9.11|7.45|7.06|5.59|4.29|4.91|4.8|6.49|3.23|3.03|2.57|2.9|2.82|2.05|2.08|2.3|1.4|1.76|1.62|2.05|2.6|2.85|5.95|5.5|6.51|6.26|7.77|9.42|8.04|8.23|8.22|8.77|7.56|7.85|8.45|8.55|8.63|9.34|9.73|16.3|15.86|15.83|15.2|15.76|15.68|15.91|13.68|13.01|12.68|13.65|14.81|14.73|14.81|17.97|17.65|18.73|19.03|19.78|20.19|19.81|18.62|20.86|22.47|22.28|23.87|23.64|26.38|26.47|26.7|25.58|24.88|27.22|27.16|29.36|30.98|29.73|26.88|26.69|37.76|38.03|37.12|33.81|31.18|31.73|35.47|34.97|37.96|36.57|37.26|37.03|38.41|36.22|31.31|30.09|32.24|33.45|34.55|32.68|32.03|32.52|34.21|33.46|34.01|37.03|35.41|40.3|42.13|41.9|41.24|41.76|43.8|43.71|41.65|44.97|45.65|43.24|44.27|45.48|41.69|41.71|47.34|48.38|46.21|49.11|51.11|49.58|51.58|50.95|50.89|54.55|65.44|63.71|64.9|63.37|62.7|62.34|64.55|63.19|61.9|62|60.23|58.83|57.59|61|61.23|61.7|61.83|61.82|59.03|59.69|58.04|58.67|57.4|57.05|58.21|59.92|60.39|68.9|69.5|69.58|70.23|70.94|70.97|71.91|72.55|70.66|69.51|72.81|72.59|71.81|64.22|63.5|62.21|62.72|62.14|60.93|60.34|61.08|60.22|58.4|61.41|60.11|58|55.96|54.71|55.15|52.62|52.75|53.09|55.79|54.19|59.28|58.9|58.61|58.28|59.75|60.67|64.47|65.28|65.37|64.31|62.96|63.53|65.35|65.76|65.35|64.7|63.94|62.68|62.67|59.93|57.22|56.28|53.15|56.37|57.74|57.57|56.5|54.33|54.56|56.66|58.07|58.34|61.58|57.42|58.01|55.39|57.85|55.45|55.13|49.74
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|39.5|41.48|43.77|42.36|40.29|40.28|39.03|36.06|39.48|39.58|41.5|43.45|39|39.35|40.6|42.63|44.08|43.06|44.13|39.99|38.12|41.46|39.21|35.45|33.4|30.07|30.05|28.8|32.17|26.28|24.32|20.44|23.75|21|17.13|16.37|16.76|11.09|13.91|11.01|18.2|25.3|28|28.1|31.78|31.63|31.63|30.46|31.23|29.17|30.72|30.58|31.8|32.34|32.37|32.75|32.78|34.2|32.47|32.8|32.89|29.14|29.53|28.89|30.74|28.81|30.8|27.97|26.91|25.53|26.98|27.5|27.44|27.28|23.73|23.43|23.27|23.35|22.51|23.45|21.64|17.43|18.4|18.78|19.82|19.93|20.63|15.67|16.44|15.41|14.81|13.75|13.85|13.93|15.11|14.88|15.87|14.75|15.3|15.45|15.86|15.74|14.72|13.46|13.46|13.5|14.36|15.79|16.67|17|17.9|18.42|18.72|17.58|17.46|18.25|19.35|20.75|21.8|21.05|21.5|21.75|21.8|20.85|20.2|18.45|18.15|20.1|21.2|20.6|23.35|21.65|21.5|21.2|21.6|21.7|20.4|20.35|19.9|19.25|19.2|19.2|18.95|18.15|19.7|20.25|19.2|20.25|20.6|20.6|20|22.45|21.95|22.25|19.75|18.45|19.1|20.15|21.6|21.4|20.05|19.95|19.8|20.4|20.4|19.4|20.35|21.4|20.4|19.85|18.45|18.05|18.6|16.85|16.7|16.9|17.3|19.35|19.25|19.3|18.75|19.45|18.15|17.95|18.85|18.9|18.5|18.65|18.65|19.35|19.6|20|18.85|18.95|20.05|20.2|20.8|20.65|21.75|22.6|23.75|23.8|22.9|22.85|23.15|23.3|22.65|22.9|23.15|22.45|22.95|20.95|21.15|20.6|19.25|16.9|17.9|18.25|18.92|19.26|18.8|18.28|17.31|17.09|17.11|16.97|16.72|17.34|17.35|18.18|19|18.61|18.25|17.6|17.18|17.58|16.83|16.96|17.63|16.83|16.96|17.66|18.76|17.21|17.47|16.38|17.93|18.55|19.02|20.27|19.63|19.5
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|41.65|38.8|34.89|35.31|35.11|36.89|35.33|33.2|34.12|33.81|32.26|31.63|28.74|28.86|29.29|30.39|31.31|31.7|34|34.71|32.53|32.94|32.58|31.1|32.49|30.78|31.35|30.37|34.62|30.39|29.32|27.12|30.41|30.79|27.91|27.96|31.16|26.05|25.37|22.25|28.18|33.86|33.72|34.15|35.14|35.67|35.03|36.3|37.93|37.52|40.1|41.77|42.7|45.21|44.68|43.86|42.45|44.48|44.21|40.07|40.61|37.25|35.65|37.23|37.67|37.21|36.67|34.2|33.54|33.27|34.96|33.73|33.45|34.1|33.86|33.47|33.33|33.18|31.66|32.48|33.32|31.29|31.25|31.71|31.01|31.32|36.08|36.78|38.48|38.14|38.72|37.66|37.71|37.74|38.47|40.51|33.89|32.54|31.8|31.32|30.84|28.9|26.7|25.83|25.52|26.91|27.26|28.51|29.74|30.96|31.06|33.47|32.17|34.21|33.37|35.03|38.31|41.73|41.03|40.03|40.69|40.54|40.67|40.03|42.37|41.39|42.87|43.68|44.12|43.72|43.43|43.14|43.58|43.99|43.95|44.01|43.74|42.97|39.36|41.71|40.66|39.17|39.15|38.29|39.06|40.17|39.04|39.9|42.21|40.87|43.62|46.79|46.77|47.26|45.83|45.36|45.57|42.94|44.39|45.16|43.9|42.81|43.7|44.1|42.31|41.6|41.9|41.2|41.46|39.76|39.37|37.72|37.91|37.74|38|38.04|39.31|38.01|38.56|37.66|36.66|37.23|37.65|37.61|38.89|37.93|38.13|38.2|37.89|40.92|43.05|43.11|41.18|41.58|41.42|40.93|42.49|40.36|41.64|41.6|41.67|44.7|44.42|45.51|45.32|45.03|45.43|45.53|45.97|45.11|41.53|41.67|42.65|42.27|40.9|38.22|36.37|37.21|38.05|37.92|38.56|39|37.95|38.08|40.12|39.15|37.69|38.02|38.64|37.81|37.72|38.25|35.19|35.32|34.47|34.12|34.92|34.13|34.4|34.47|34.34|34.71|34.39|33.41|32.77|30.52|31.19|30.4|30.36|29.91|29.3|30.5
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.0734|10.3811|10.4704|10.1826|9.726|9.5176|8.158|7.622|8.0984|8.2175|8.5649|8.6542|9.2497|9.6566|9.1206|9.0015|9.2894|9.6863|9.5672|9.4085|8.5549|8.6145|8.6145|8.0786|8.6244|8.7336|8.942|9.2|9.7856|8.1381|8.0686|7.2648|8.1778|8.3068|7.0067|7.8305|7.4533|4.4561|6.8678|6.0639|10.634|13.3285|13.549|14.5654|14.6325|14.5942|14.4695|14.4599|14.4408|14.201|14.201|14.2586|14.3161|14.4983|14.4791|14.6038|14.4983|14.4216|14.7859|15.1407|14.738|14.9585|14.949|14.7188|14.65|14.48|14.77|14.77|13.98|13.73|13.74|13.89|13.27|13.41|13.06|13.18|13.18|13.42|12.87|12.66|12.4|12.18|13.05|13.25|13.6|13.62|13.55|13.29|13.16|13.21|13.18|12.8|12.92|12.87|12.84|12.52|12.37|12.65|12.41|12.38|12.16|12.17|11.7|11.58|11.44|12.58|12.66|12.35|12.3|12.42|12.97|12.56|12.35|12.34|12.25|12.56|13|13.09|13.13|13.11|13.03|12.95|12.89|12.97|12.9|12.66|12.72|12.61|12.62|12.49|12.58|12.24|12.46|12.59|12.55|12.61|12.89|12.78|12.83|12.83|12.71|12.93|12.94|12.49|12.7|12.77|12.62|12.65|12.61|12.21|12.59|13.08|13.19|13.17|13.25|13.2|13.28|13.56|13.73|13.73|13.65|13.53|13.98|13.36|13.63|13.85|13.83|13.63|13.46|13.56|13.3|13.5|13.66|13.61|13.59|13.64|13.34|13.14|13.39|13.47|13.47|13.35|13.59|13.9|13.37|13.49|13.21|13.2|13.12|13.36|12.99|12.77|12.5|12.33|12.46|12.33|12.52|12.51|12.61|12.68|12.67|12.52|12.53|12.81|12.61|12.78|12.69|12.67|12.88|12.89|13.07|12.19|12.75|12.87|13.06|12.85|13.18|13.44|13.25|13.16|13.04|13.17|12.85|12.69|13.17|12.83|12.9|13.05|13.38|13.23|13.24|13.23|13.26|13.26|12.55|12.97|12.69|13.27|13.3|13.12|13.33|13.26|13.01|12.44|12.36|11.41|10.94|10.73|10.54|10.03|10.4|9.47
02585|942496|/equities/first-foundation-inc|R2000VALUE|19.96|18.85|19.26|18.78|18.05|16.65|14.84|14.87|15.77|14.86|14.31|13.44|12.6|14.29|14.72|15.3|15.48|15.05|16.25|16.01|15.37|16.11|15.47|15.33|15.86|15.39|15.64|15.97|16.24|14.9|13.88|12.31|13|12.83|12.18|11.18|11.52|9.49|10.47|8.52|11.47|13.8|14.475|16.6|17.12|17.01|16.5|16.375|16.91|16.83|17.1|17.34|17.36|16.75|16.48|16.39|16.18|16.09|16.4|16.21|15.59|15.01|14.65|15.16|15.26|15.08|15.15|14.09|13.96|13.83|14.55|14.26|14.49|15.17|13.81|14.12|14.02|13.44|13.49|13.31|13.1|13.11|13.78|13.68|14.31|14.9|14.1|13.89|14.09|14.25|13.57|13.19|14.29|14.48|15.48|15.55|14.83|14.72|14.56|14.44|14.72|14.07|13.85|12.77|12.23|13.37|14.37|16.01|16.14|16.28|16.2|16.39|15.83|14.78|14.98|15.27|15.62|16.71|16.41|16.85|16.18|16.29|15.5|15.33|15.28|18.03|18.66|18.69|19.5|18.54|19.8|20.05|19.95|19.5|19.12|18.75|18.6|18.41|18.34|18.48|18.21|18.39|18.54|18.13|19.46|19.02|18.49|18.27|18.59|18.16|18.91|19.12|19.42|19.16|18.7|18.54|18.8|18.77|18.81|18.95|18.5|18.13|17.55|18.64|18.75|18.62|18.24|18.21|17.89|17.24|16.97|16.21|17.04|16.91|16.62|16.91|17.31|17.38|16.61|16.63|16.56|16.43|16.31|16.29|16.09|15.99|15.81|15.94|15.67|16.35|15.7|15.71|15.32|15.5|15.51|15.26|15.91|15.69|16|16.63|16.56|16.14|15.08|14.41|13.86|14.255|14.225|14.25|14.495|14.505|14.65|13.925|14.4|14.1|12.68|11.895|12.425|12.31|12.29|12.33|12.34|12.26|12.04|12.32|12.47|12.42|12.37|12.38|12.52|11.9|11.21|11.41|11|10.62|10.29|10.61|11.14|11.24|11.5|11.07|11|11.19|11.28|11.25|11.06|11.1|11.23|11.24|11.13|10.8|10.62|10.95
02587|15784|/equities/cowen-group|R2000VALUE|26.88|26.03|24.8|24.7|23.65|22.48|21.1|21.46|19.21|19.72|18.41|16.62|15.12|16.86|16.37|17.21|18.085|17.54|17.62|17.06|16.47|17.58|17.4|16.73|16.21|15.49|14.7|14.16|14.73|13.07|13.22|11.77|11.55|10.77|9.44|10.11|9.69|8.98|9.62|6.55|9.9|13.98|14.97|16.96|17.12|16.755|16.07|16.46|16.42|16.32|15.68|15.62|16.43|15.46|15.16|15.32|15.115|14.85|15.04|15.3|14.89|14.25|14.26|13.98|15.3|16.09|16.45|15.52|15.61|15.12|16.33|16.75|17.16|17.99|16.06|15.65|16.87|17.19|16.46|16.57|16.16|15.15|16.14|15.71|16.17|16.9|16.95|16.02|16|15.78|14.49|14.29|14.96|14.45|15.68|16.77|16.44|15.73|16.69|15.5|15.78|14.61|14.08|13.23|12.35|13.54|14.2|15.91|15.91|15.02|15.76|15.64|14.71|16.14|16.11|17.38|16.3|15.9|15.35|15.1|15.2|15.15|14.5|15|15.35|15|14.4|13.95|14.15|13.85|14.8|15.15|15.25|15.15|15.35|15.5|15.65|15.25|15.9|14.975|14.55|14|13.2|12.65|13.9|14.4|14.25|14.4|14.8|12.65|12.7|13.5|14.15|13.9|13.55|13.65|14.65|13.95|14|14.5|14.3|14.05|14.4|14.4|15.65|15.7|16.3|17.95|17.8|16.6|16.7|16.05|16.55|16.1|15.95|16.4|16.4|16.45|16.35|16.55|16.1|16.25|16.3|16|14.95|15.55|15.1|14.8|15|15.1|15.9|13.4|13.3|13.9|14.95|13.2|13.75|13.4|14.25|14.55|15.2|15.25|16.1|15.15|14.65|15.3|16.25|15.5|16.15|16.25|15.85|13.8|15|14.2|12.8|12|13.2|13.8|14.8|14.68|14.52|13.88|13.56|13.96|14.56|13.6|13.08|12.88|13.08|12.48|12.16|12.4|13.68|12.08|12|13|13|14.24|13.24|12.52|12.96|13.2|13.94|15.28|14.6|14.08|15.32|14.32|14.76|14.72|14.72|13.88
02588|15433|/equities/apogee-enterprise|R2000VALUE|32.54|28.74|28.36|27.6|26.48|24.93|24.1|23.89|27.14|25.61|25.45|21.34|20.82|22.57|19.49|20.97|21.69|21.54|23.17|23.395|21.59|22.54|22.74|22.04|22.7|20.82|21.98|22.28|26.37|20.65|20.02|17.53|21.07|19.54|18.75|17.95|19.63|17.34|21.11|15.13|21.62|30.35|30.19|34.2|33.92|32.72|31.82|33.24|34.34|33.28|32.84|32.48|31.8|39.44|38.43|38.24|37.16|38.34|38.57|38|37.58|37.25|36.68|37.43|39.18|40.8|41.51|37.3|36.93|35.44|35.74|38.19|39.01|41.15|40.39|43.09|43.26|43.44|38.13|38.8|38.5|36.25|39.15|39.75|39.77|40.89|39.86|39.17|37.05|39.3|37.49|35.22|35.58|35.04|36.03|37.37|36.27|34.45|34.35|33.75|34.25|32.64|31.07|29.77|26.99|31.95|34.44|36.45|34.99|36.21|37.95|37.61|34.1|37.6|39.12|41.45|41.32|43.01|48.84|48.57|49.22|49.9|49.62|49.19|49.11|49.21|48.51|50.24|49.99|48.17|44.08|44.28|45.06|43.92|42.72|42.4|41.91|42.15|41.48|41.87|39.94|42.15|43.35|42.57|45.25|45.93|43.97|45.04|44.84|43.05|44.41|46.09|45|46.73|45.7|45.73|43.74|48.3|48.43|48.66|47.89|46.96|46.69|48.21|47.81|47.35|48.19|48.94|48.26|46.51|44.8|45.33|43.37|42.61|47.42|51.42|52.31|52.28|52.86|54.12|55.16|56.84|54.65|55.53|58.13|55.99|53.15|51.48|53.4|55.26|54.5|52.2|50.72|57.87|59.61|56.94|59.4|56.95|58.19|58.03|58.03|58.41|57.8|57.49|56.63|56.03|54.21|53.56|53.78|50|50.82|47.87|48.42|46.98|45.93|40.8|40.37|41.17|43.9|45.47|44.69|44.14|44.32|45.11|48.49|47.97|48.11|46.88|47.49|46.75|46.83|47.33|46.51|46.52|43.59|43.79|44.78|44.8|45.94|44|39.96|40.7|41.44|43.79|45.05|43.68|43.65|43.24|44.18|41.34|40.73|39.41
02590|15420|/equities/angiodynamics|R2000VALUE|14.29|14.55|15.29|14.36|12.59|12.13|11.39|10.34|11.07|11.495|11.62|11.495|10.05|9.97|9.1|9.14|9.32|9.015|9.33|9.43|8.26|9.12|9.455|10.1|10.33|9.81|10.05|9.8|12.01|10.21|11.09|10|10.73|10.06|10.55|9.93|10.47|9.63|9.3|8.66|9.16|11.67|11.49|12.47|12.73|13.2|13.77|14.47|15.48|14.985|16.49|15.95|15.95|15.54|15.41|15.37|15.24|15.44|15.09|15.28|14.23|14.63|14.52|14.6|18.03|19.25|18.49|17.99|18.37|18.32|18.97|19.51|20.3|20.89|21.19|21.68|20.43|19.69|19.4|19.5|19.24|18.79|19.27|19.57|19.99|20.72|20.8|20.23|22.68|22.95|22.86|21.83|21.75|21.58|22.52|23|23.46|22.49|21.11|21.28|20.88|20.75|21.52|20.18|19.23|20.99|20.78|21.49|21.08|21.71|21.38|20.83|20.12|20.14|20.15|20.52|21.74|23.51|23.78|23.69|22.42|22.24|21.76|21.35|21.69|21.42|21.42|20.6|23.65|22.24|22.77|21.62|21.3|21.09|20.62|20.08|19.57|19.12|19.64|19.97|19.78|18.88|17.25|16.54|16.86|16.9|16.3|17.24|16.54|16.13|17.25|17.21|16.77|16.35|16.11|16.63|16.63|17.25|17.03|17.24|17.35|17|16.7|17.23|17.18|17.62|17.06|17.03|17.09|17.86|17.96|17.47|17.65|16.46|17.1|16.36|16.94|16.38|15.65|15.99|16.08|16.21|16.56|15.97|15.45|15.46|15.7|15.5|15.67|15.64|15.52|15.5|15.19|16.21|17.35|16.97|17.14|16.78|16.66|16.54|16.53|16.64|16.3|16.58|16.84|17.81|16.75|16.87|16.86|16.75|17.04|16.47|16.77|16.82|16.9|15.85|15.4|16.89|17.07|16.58|17.54|17.4|16.75|16.4|16.75|16.56|16.19|15.72|15.25|16.59|16.52|16.2|14.5|14.22|13.44|13.37|13.5|12.49|12.08|11.68|11.92|12.46|12.25|12.44|12.25|11|12.72|11.63|11.38|11.47|11.19|10.86
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.44|14|13.83|13.08|12.78|12.3|11.33|9.08|10.42|10.48|11|11.77|11.62|11.545|11.06|10.98|11.85|11.12|11.56|10.57|11.38|11.43|10.835|8.9|8.28|8.18|8.37|8.61|11.86|8.67|7.93|7.515|8.68|7.62|6.31|7.49|7.87|5.52|9.5|8.17|9.81|10.26|11.9|13.57|13.34|12.97|12.14|14.515|16.38|15.2|15.14|15.75|15.41|14.75|15.07|14.92|14.62|14.37|15.28|13.68|13.61|13.19|13.01|12.62|13.175|13.32|13.75|12.81|12.36|11.39|11.86|12.96|14.87|15.06|15.02|15.76|15.63|15.29|14.96|14.94|15.17|15.22|15.66|16.92|21.6|22.26|22.65|22.6|22.87|22|21|21.64|22.4|22.4|22.39|19.91|19.31|18.79|18.25|18.78|18.46|18.2|16.76|15.59|15.15|16.32|16.86|17.63|17.03|17.49|16.85|17.19|15.95|17.22|16.13|16.23|16.5|16.37|16.36|15.16|14.67|14.57|14.51|14.26|13.76|12.6|12.9|13.74|13.94|13.39|13.75|13.77|13.11|12.51|12.81|13.1|12.37|11.2|11.5|11.48|11.27|11.59|11.99|11.89|13.02|13.25|13.65|15.15|14.78|14.59|15.71|16.81|16.16|16.04|15.32|15.63|15.88|15.83|15.23|15.2|15.2|14.81|14.52|15.63|17.21|17.69|17.87|19.07|19.11|17.94|17.83|17.11|18.32|18.25|18|18.3|18.07|20.05|19.1|18.52|17.82|17.81|17.46|18.52|17.43|17.25|17.48|17.55|17.92|21.08|22.28|22.19|22.49|23.48|23.44|22.84|22.97|22.8|23.03|21.32|21.02|20.69|20.5|19.2|18.39|19.21|19.66|19.33|19.33|18.62|19.05|16.93|16.97|16.57|15.34|12.62|13.29|13.96|14.62|16.18|15.9|15.8|16.23|16.29|17.3|17.17|17.24|16.03|15.58|16.96|17.61|17.63|17.02|16.05|16.31|17.22|16.74|17.14|16.67|15.6|15.07|16.2|15.18|15.7|15.07|14.71|15.49|16.14|17.29|17.92|18.18|17.83
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.12|9.23|9.62|9.1|8.25|7.56|5.81|5.28|5.82|5.14|5.49|5.39|4.94|5.82|5.51|6.05|6.25|5.66|6.18|6.06|5.18|5.34|5.43|5.54|5.69|5.66|6.09|7.27|8.02|6.25|5.46|4.67|5.94|5.68|4.8|4.9|4.63|3.45|4.24|3.36|6|8.47|9.27|11.32|11.49|11.65|11.09|11.67|12.11|11.76|12.23|12.28|12.3|11.95|12.24|12.12|11.76|12.01|12.04|12.36|12.13|11.74|11.93|11.43|11.61|11.71|11.95|11.34|11.16|10.86|11.2|11.44|11.45|11.38|11.23|11.49|11.63|11.47|11.43|11.65|11.6|11.43|12|12.11|12.44|12.42|11.68|11.7|11.74|11.97|11.41|10.99|11.21|11.29|11.36|11.93|11.37|11.07|11.1|10.75|10.86|10.45|10|9.67|9.77|10.41|10.96|11.15|10.75|11.03|11.67|11.3|11.35|12.04|12.39|12.81|13.53|13.35|13.44|13.58|13.73|13.6|13.64|13.45|13.74|13.66|14.17|14.32|14.74|14.31|14.41|14.15|14.51|15.38|15.36|14.75|14.84|14.36|14.57|14.63|14.4|13.63|13.61|12.89|13.6|13.27|12.87|14.05|14.43|14.42|15.2|15.86|15.56|15.28|15.05|15.23|15.24|15.01|14.96|15.09|15.44|15.32|15.29|15.54|15.7|15.9|16.11|15.82|15.99|15.36|15.5|14.88|14.99|14.68|14.69|15.71|16.37|17.79|17.85|17.8|18.47|18.65|19.09|18.89|19.01|18.3|18.04|17.15|16.22|17.14|16.53|16.77|16.21|15.55|15.98|15.37|15.6|15.21|15.4|15.96|15.94|15.87|15.98|16.1|15.89|15.73|15.85|16.03|15.76|15.47|15.15|14.53|14.19|13.99|13.78|12.74|12.7|13.2|13.04|12.81|13.16|13.83|13.44|13.25|13.94|14.22|13.98|14.02|14.02|14.18|14.32|13.96|13.52|13.29|12.4|12.71|12.06|11.89|11.7|11.59|12.26|12.61|11.4|11.06|11.53|11.36|11.7|11.34|11.94|11.81|11.71|10.8
02594|960623|/equities/kura-oncology-inc|R2000VALUE|37.13|41.62|36.8|36.38|36.62|39.96|35.76|31.25|29.92|34.11|32.97|30|29.98|30.05|27.38|24.12|24.12|21.32|20.99|20.41|16.44|17.1|17.47|17.87|16.49|16.92|18.67|16.3|16.87|17.09|16.84|15.3|14.85|13.88|10.58|10.63|9.7|8.14|9.54|7.7|8.96|11|12.07|12.6|12.16|11.89|11.74|11.8|12.76|13.49|13.58|14.23|14.25|14.78|15.61|15.94|15.12|14.71|15.53|15.2|15.22|14.46|13.84|14.69|14.75|16.37|16.03|15.53|15.18|15.81|17.83|19.43|19.28|19.38|19.05|20.15|19.8|19.69|19.39|18.62|17.28|15.99|17.13|16.08|16.67|15.78|14.86|14.91|15.26|16.96|16.59|14.89|15.49|14.83|15.3|14.96|14.83|14.31|15.98|16.09|15.85|16.76|15.15|13.46|13.25|14.03|13.4|12.7|11.7|12.37|11.99|10.96|11.4|14.38|15.66|15.95|17.5|17.1|17|18.8|20.5|19.45|18.45|19.1|21.5|19.65|20.1|20.2|19.4|18.2|18.5|18.8|17.35|16.1|17.05|16.9|16.55|15.4|15.8|16.4|17.35|16.7|18.75|18.45|19.8|22.9|23.4|22.75|22.75|19|19.8|19.95|17.8|16.05|14.95|15.3|15.55|13.65|14.9|15.35|16.55|15.75|16.45|14.95|13.85|14.1|13.6|14|14.95|12|12.95|11.8|7.1|7|6.25|6.4|10.35|9.5|9.3|9.05|9.5|9.3|7.85|7.95|8.6|8.3|9.2|9.25|9|9.35|9.95|10.4|10.1|9.45|8.8|8.6|8.85|8.85|10|6.45|7.2|6.65|6.05|6.35|6.15|6.2|6.15|5.9|6.25|5.8|5.45|5.15|5.35|5.35|5.2|4.15|4.35|5.4|5.57|5.37|6.25|7|6.94|6.14|5.91|5.21|5.14|5.16|4.11|4.108|4.32|5.19|2.89|2.68|2.7|2.83|2.99|2.99|3.08|3.18|3.09|2.765|3.295|3.33|3.37|3.65|3.55|3.72|4.34|4.24|4.58|4.45
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|12.37|10.94|11.25|9|9|9.2|8.97|7.5|7.82|7.8|8.5|||8.3||8.1||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.4||9.0045||||||8.55|||8.45|8.35||||||||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.75|14.49|14.64|14.03|13.2|13.06|12.13|12|12.24|11.05|11.43|10.61|9.69|10.59|10.69|12.44|11.27|11.21|11.96|11.6|10.72|10.99|10|10.08|10.11|9.57|10.91|10.73|12.79|10.95|10.65|8.39|10.63|10.23|9.48|8.98|9.39|6.55|7.93|8.52|12.35|13.9|15.33|17|16.96|16.43|15.96|16.69|17.45|16.96|16.93|17.01|17.09|16.3|16.17|15.36|14.98|14.66|14.38|14|13.88|14.8|14.26|14.04|14.08|14.34|14.7|14.85|14.57|14.04|14.77|14.65|14.8|15.21|13.75|13.98|14.26|13.97|13.67|13.88|13.72|13.23|13.45|13.88|14.32|14.84|14.47|14.83|15.01|14.55|13.84|13.25|14.43|15.06|17.5|16.27|15.69|14.95|14.8|14.79|15.04|14.42|14.1|13.22|12.48|13.92|15.49|17.2|16.94|16.7|16.85|16.36|15.12|17.58|18|18.56|18.9|19.5|19.25|20.05|20.15|19.9|19.85|20.05|20|20|19.3|19.05|19.95|19.55|19.4|19.75|20.3|19.8|19.7|18.75|18.75|18.75|19.1|18.75|18.45|18.15|19.3|18.7|20.35|20.55|20.15|20.5|20.4|19.1|19.3|20.65|21.7|21.45|20.95|20.65|21.25|20.7|21.15|22.3|20.95|20.55|19.7|20.85|21.7|20.45|20.35|20.75|20.75|19.75|19.15|17.15|18.8|18.8|18.5|19.35|20.45|20.25|20|20.75|21.55|21.5|20.95|21.75|22.6|21.3|20.25|20.2|20.15|20.75|21.7|22.1|21.05|20.25|20.7|20.3|20.75|20.9|20.3|19.35|19.85|19.9|16.35|14.8|16.15|16.85|17.35|17.35|17.55|16.65|16.4|14.85|15.4|14.8|13.9|13|12.68|13.24|16.5|17.7|17.46|18.25|20.39|21.92|22.45|21.98|21.93|22.68|22.98|22.18|20.83|19.82|18.41|17.71|18.77|19.27|19.9|19.98|19.94|18.99|18.87|19.3|20.35|19.96|18.35|17.31|17.57|16.1|16.25|16.04|15.03|15.57
02600|16151|/equities/german-american-b|R2000VALUE|32.02|32.3|33.38|33.22|32.74|32.74|30.23|30.17|31.6|29.57|29.31|27.95|26.49|29.35|28.57|29.38|28.7|28.64|29.68|29.65|28.44|29.63|29.34|28.5|29.55|29.23|30.31|29.07|32.71|30.98|28.82|26.2|28.67|29.07|27.76|27.61|29.24|25.72|26.35|25.24|26.67|29.13|29.85|34.26|34.28|34.45|34.19|35.06|35.51|35.27|35.35|35.68|35.67|34.79|33.81|33.7|33.5|33.74|33.98|33.32|32.71|32.22|31.8|31.3|32.1|32.46|33.03|30.51|30.53|29.69|30.81|30.81|30.88|30.67|29.36|29.85|30.68|30.12|29.14|29.55|28.35|27.87|28.96|29.06|29.72|30.17|29.49|29.56|29.93|30|29.4|28.31|30.3|29.95|31|31|30.99|30.07|29.97|30.22|31.31|30.5|29.38|27.75|26.55|28.95|29.48|31.54|31.15|31.35|31.24|31.38|30.87|32.06|32.65|34.97|35.28|36.8|36.7|37.73|37.59|37.66|37.18|36.72|36.5|37.09|37.12|35.77|36.37|35.85|37.38|37.02|37.14|36.57|36.11|35.1|35.35|35.6|34.25|34.95|34.02|33.34|33.35|32.84|35.15|35.25|34.17|34.49|34.57|33.74|34.99|34.91|35.81|37.21|35.07|35.33|36.27|36.67|35.38|37.12|35.3|35.1|34.48|36.03|38.75|38.36|37.32|38.17|38.03|36.01|34.17|32.29|32.64|31.93|31.46|31.64|33.32|35.64|35.33|34.43|34.53|34.09|32|32.33|32.53|31.96|31.12|30.55|31.51|32.76|32.88|32.79|30.83|30.97|31.56|29.77|31.74|30.81|31.88|32.61|33.02|32.07|32.43|32.39|32.7|33.79|34.21|35.07|35.23|35.3|34.53|31.76|33.47|33.27|31.33|26.67|25.85|25.41|25.52|25.24|25.95|26.19|24.95|24.4|24.56|23.67|23.61|23.12|23.21|22.67|22.45|22.81|21.76|21.04|21.71|21.23|21.51|21.22|21.45|21.06|20.7|21.19|21.49|22.71|22.03|20.87|21.54|21.63|21.67|21.67|21.33|20.81
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|43.56|51.35|49.11|46.74|46.35|47|47.12|45.8|46.58|46.95|48.39|46.77|42.67|45.51|47.74|46.66|46.03|44.73|47.44|46.26|45.48|38.84|40.01|38.14|41.33|39.79|39.9|40.33|44.23|42.55|39.13|36.92|39.99|39.13|41.47|42|43.84|37.12|40.87|37.14|40.59|42.04|44|50.65|50.42|50.86|48.58|51.03|52.03|52.72|53.93|53.4|54|52.11|51.73|50.37|49.73|52.02|55.37|53.22|50.45|49.29|47.4|45.55|47.9|47.63|49.5|46.78|44.31|44.06|44.85|44.42|44.49|46.96|44.89|44.77|45.11|45.34|44.14|44.01|44.01|42.38|45.9|46.09|48.25|50.53|51.68|53.91|53.77|52.12|49.1|47.59|48.3|47.75|50.05|50.7|49.21|49.7|49.2|49.71|49.9|51|48.59|48.19|46.85|48.86|49.45|52.67|52.24|53.78|54.53|55.65|50.52|43.88|44.17|47|49.22|51.9|51.69|51.78|50.77|50.93|50.64|48.55|47.69|45.86|48.53|47.32|50.38|48.34|50.66|48.17|47.29|45.87|44.36|44.01|43.33|44.96|46.61|46.83|48.43|48.36|47.57|45.29|48.35|48.29|47.06|50.14|48.2|46.92|47.85|47.57|46.25|46.5|45.97|44.91|44.99|45|44|44.44|43.43|42.42|41.24|42.77|45.35|47.28|46.91|48.45|48.25|46.81|46.36|45.09|44.81|44.78|44.21|45.32|45.82|52.79|52.22|51.2|51.89|52.22|51.1|50.58|50.62|50.11|48.55|48.67|49.73|50.39|50.83|49.33|47.2|47.59|49.14|48.17|49.06|46.94|48.77|48.71|48.57|49.77|50.09|50.26|50.61|51.42|51.36|53.22|52.39|53.65|54.38|50.67|51.5|50.46|50.2|47.7|47.63|47.07|47.68|47.31|47.76|46.47|45.41|45.3|45.51|43.75|43|42.78|43.37|41.94|41.55|41.99|40.95|40.01|37.9|38.15|38.47|37.74|38.32|37.37|37.06|37.66|35.51|34.97|34.1|33.6|34.09|33.25|33.57|32.84|30.89|30.02
02602|16667|/equities/marten-transport|R2000VALUE|17.2175|17.1062|16.9868|16.7421|17.2409|16.7045|15.2646|14.4411|15.3116|15.961|16.3657|15.7822|15.3116|15.3869|16.7233|16.9868|17.015|17.702|17.5044|17.1844|16.7013|16.5445|17.9624|16.6135|15.6724|15.3775|15.3838|14.9634|15.8794|16.0551|15.1767|14.6058|15.5595|14.7627|13.8278|14.2984|14.3737|12.2092|11.5943|10.603|11.2555|12.6797|12.2593|14.5556|13.8718|13.6679|13.0248|12.4664|13.5832|13.1503|13.4012|13.5706|13.7463|13.075|13.1189|13.2569|13.075|13.5267|14.0223|13.8592|14.0976|13.5455|13.3071|12.6483|13.2067|13.3824|13.8404|12.2531|12.3409|11.4437|11.7475|11.6322|11.8992|12.245|12.2754|11.1528|11.0133|11.0133|10.4429|11.1407|10.7159|10.6917|11.523|11.6868|11.978|12.2026|12.5363|12.4028|11.1043|11.08|10.8191|10.0788|10.8676|10.9344|11.347|11.9356|11.4319|11.2135|11.6686|12.0327|11.7657|10.7463|9.8725|9.8664|9.654|10.1759|10.6249|11.8203|11.5836|11.9538|12.0084|11.8567|11.1771|11.6989|11.6868|12.2086|12.7729|12.8033|13.4708|13.6831|13.3797|13.3494|13.7135|13.668|13.4101|12.7426|14.2899|13.6831|14.5933|14.2292|14.563|14.5933|14.2899|14.0775|13.4404|12.9853|12.6516|12.0751|11.8931|12.9246|13.8652|13.4404|13.8348|13.9865|14.4113|13.8955|13.228|13.5314|13.4101|13.0763|14.1686|13.7135|13.3797|13.3797|12.4999|12.3179|12.3785|12.4089|12.1662|12.1358|11.529|11.4683|11.438|11.62|12.1358|11.62|11.5897|11.8931|12.4695|11.4683|11.256|11.1649|10.6492|9.648|9.5873|9.739|9.921|9.83|10.0424|9.9514|9.9392|9.9756|9.8846|10.0667|10.0394|9.3385|9.029|8.6468|8.7742|8.8106|9.029|8.7196|8.1553|8.3373|8.5375|8.7196|8.9562|8.6832|8.9198|8.8652|8.7014|8.4465|8.4283|8.3555|8.4283|8.6832|8.4647|8.4829|8.665|8.7014|9.5387|9.0837|8.8288|9.1299|8.4529|7.7953|7.7372|7.7759|7.6212|8.0158|8.1241|8.3021|8.3562|8.2711|8.5613|8.2711|8.3794|8.2866|8.5032|8.3756|8.3446|8.391|8.3059|7.892|7.7991|7.598|7.6792|7.5593|7.6715|7.42|7.0486|7.1724|7.2188|7.4703|7.0951|6.6695|7.2188|7.1183|7.2188|6.9597|6.3948|6.4645
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.25|19.24|20.58|20.99|18.58|18.57|13.85|13.85|15.47|13.33|13.71|13.43|12.8|14.17|14.02|13.84|13.97|12.52|13.52|13.16|11.89|13.14|13.62|13.6|13.77|13.52|15.66|16.2|19.36|14.43|13.38|11.16|12.91|12.97|11.44|11.51|11.82|9.54|11.07|8.65|14.13|17.62|20.88|26.81|27.96|28.34|27.88|29.02|30.05|29.1|29.09|29.83|30.29|29.54|29.92|30.29|30.58|30.63|30.14|28.47|27.69|28.42|27.52|25.7|26.15|26.97|28.36|24.21|24.41|23.53|24.72|25.72|27.09|27.11|27.33|27.63|28|27.43|25.69|26.67|25.57|24.98|25.33|26.93|26.72|28.05|27.22|30.46|29.59|28.22|26.25|24.49|25.97|25.62|29.62|31.45|31.61|30.65|31|30.95|33.52|30.64|26.7|26.08|25.75|29.24|30.525|40.14|37.59|36.2|36.76|35.61|32.85|34.23|33.52|36.51|40.1|40.15|38.75|39.1|41.5|41.4|42.75|42|41.15|39.3|37.5|36.75|36.35|35.95|38.4|37.95|38.75|37.15|39.7|38.85|37.25|37|42.45|39.25|39.2|39.95|38.7|35.6|37.8|36.35|34.85|36.55|38.65|36.7|37.4|36.75|37.95|38.75|39.1|39.85|40.9|40.05|40.45|40.9|39.15|37.6|36.15|33.5|33.9|41.6|37.95|40.6|37.55|37.7|40.25|39.5|42.8|43.85|41.7|41.85|42.25|41.95|45.3|46.2|48.3|46.95|46.9|46.35|56.65|51.8|49.75|51.25|53.3|53.8|54.3|53.25|48.35|45.75|46.45|48.45|49.9|48.2|49.95|50|50.3|51.35|50.8|51.5|55.75|57.55|55.5|57|59.5|57.35|56.75|51.2|52.45|50.4|46.55|45.5|44.9|47.69|48.89|49.5|48.6|47.5|46.36|47.12|47.6|45.4|45.07|44.47|45.76|45.53|46.26|44.43|42.25|38.26|35.62|36.13|39.97|39.55|41.43|41.31|41.62|42.18|42.07|44|50.17|48.2|46.02|46.28|45.85|45.35|45.76|42.64
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|5.57|5.31|5.38|5.39|5.2|4.79|4.48|4.57|5.79|4.98|4.98|3.42|3.275|3.26|2.8|2.86|3.03|2.9|3.16|3.39|3.48|3.3|3.61|3.44|3.49|3.45|3.51|3.43|4.23|3.86|3.86|3.81|4.085|4.43|4.12|3.95|3.74|3.18|3.47|3.01|3.93|4.6|5.52|6.07|6.15|6.38|5.67|5.92|6.04|4.55|4.685|4.45|4.98|4.63|4.84|5.08|4.76|4.53|4.33|4.82|4.5|4.875|3.705|3.82|3.19|3.48|3.88|3.485|2.37|2.9|2.26|2.44|2.98|3.04|3.27|4.1|4.34|4.12|3.84|4.05|4.89|4.95|5.95|6.52|8.06|8.2|7.43|7.12|7.54|8.2|8.03|8.33|8.44|8.65|11.24|10.51|10.57|10.13|9.94|9.87|9.7|9.5|8.32|7.44|7.67|10.19|11.57|12.03|12.64|12.69|13.49|17.18|16.3|17.53|17.51|17.37|16.83|16.12|15.89|16.01|17.15|15.54|15.64|15.65|12.2|12.09|11.15|11.12|10.86|9.43|9.48|8.88|7.67|6.3|6.31|6.1|6.1|5.6|6|5.51|5.48|5.49|5.94|5.86|7.01|6.98|6.87|6.86|6.88|6.24|6.54|7.14|7.11|7.95|8.69|7.75|7.81|8|7.5|7.44|7.54|7.54|6.93|6.32|5.88|7.72|8.17|8.58|8.565|8.66|8.6|8.72|8.64|8.99|8.72|7.59|9.38|11.03|12.38|11.99|11.31|11.17|11.84|10.77|11.49|12.95|13.12|11.88|13.57|11.42|11.37|10.29|10.75|11.83|11.16|9.97|10.76|10.82|12.25|13.15|13.08|12.06|12.71|11.78|12.34|13.19|16.54|16.47|16.27|16.03|15.64|15.8|16.47|17.14|17.58|14.98|19.57|20.81|19.86|20.37|20.15|23.39|20.85|20.035|19.82|21.03|23.03|24.18|18.07|17.36|17.5|17.63|17.42|16.98|14.85|16.44|16.48|17.59|15.38|15.44|14.05|16.17|27|33.98|26.33|28.3|28.68|29.63|29.84|42.4|42.44|52.94
02606|16353|/equities/ingles-markets|R2000VALUE|41.1|40.95|37.68|37.67|37.69|37.72|36.34|35.86|36.43|38.71|38.55|38.86|36.49|35.98|39.9|39.05|40.25|42.01|42.92|42.97|40.25|41.21|40.24|39.92|41.04|40.32|40.8|40.69|41.81|42.61|41.49|43.37|43.43|37.61|39.69|35.28|37.15|38.36|32.45|38.06|37.73|38.91|35.77|35.99|36.17|37.11|41.69|43.31|43.25|44.34|46.13|47.73|48.14|44.86|43.57|44.44|42.31|43.99|43.07|39.82|40.38|39.12|38.88|38.93|38.83|39.36|41.59|40.13|38.88|37.08|35.29|33.23|31.08|31.77|31.95|32.29|31.76|31.13|31.58|31.77|30.01|29.81|31.12|30.67|29.91|27.59|27.51|28|27.17|27.01|27.62|27.55|27.99|29.57|31.37|30.25|31.12|29.78|28.6|29.62|30.35|28.65|28.7|26.51|27.14|29.43|28.82|29.09|30.51|31.06|33.03|33.04|31|32.04|30.81|31.6|34.25|34.05|35.45|34.35|35.95|36.35|33.9|34.35|28.95|28.7|29.55|29.75|32.9|31.8|31.6|29.4|28.85|28.8|30.2|29.75|29|31.85|34.25|34|33.85|33.9|33.85|33.1|33.4|33.7|33.1|32|32.15|31.95|31.45|36.15|34.95|33.75|34.95|34.6|34.7|33|31.3|27.95|24.5|24.55|23.5|24.45|23.85|24.5|25.15|26.5|25.7|24.5|24.5|22.8|22.15|24.25|26.15|27.05|29.65|29.45|29.1|30.1|31|33.3|31.95|33.95|36.9|37.8|37|37.85|38.45|41.9|46.7|46.4|43.55|43.9|43.15|43.15|45.2|43.3|46.15|48.2|46.8|47.15|47.7|44.8|46.15|48.15|48|48.1|49.25|49.25|48.9|45.3|47.45|47.6|46.65|39.4|41.05|41|40.45|38.95|39.54|38.58|38.16|38.61|38.6|37.54|36.97|37.12|37.91|38.83|39.32|40.05|39.75|37.86|38.15|36.7|38.47|38.3|38.32|37.04|38.33|37.12|36.07|35.03|36.13|34.38|37.32|34.99|36.07|34.67|32.64|36.09
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|69.5|71.35|71.1|68.2|69.5|71.05|65.3|62.15|67.45|68.45|71.8|71.45|66.45|67.45|66.85|67.05|64.85|64.1|66.2|67.55|59.45|57.75|57.05|55.05|55.8|55.4|60.35|59.25|60.4|53.6|55.6|47.65|52.55|48.3|51.85|56.15|58.4|42.25|54.95|47.35|53.75|72.6|69.85|79.25|78.45|75.1|73|73.85|74|67|66.05|64.6|65.95|64.05|69.85|69.6|66.8|65.2|61.15|60.05|60|59.25|57.5|58.5|57.6|57.3|54.85|54.5|54.65|52.75|55.05|51.8|51.05|51.5|51.6|53.9|53.45|52.5|56.45|54.5|54.5|53.3|54|53.55|53.5|51.85|49.8|50.45|48.7|49.35|49.1|48.15|48.9|51.1|50.75|52.65|52.25|49.9|48.25|48.15|47.7|47.55|45.3|43.95|45|45.4|48.55|47.35|47.7|46.25|46.4|45.5|45|45.6|44.25|45.2|47.1|46.3|48.3|46.75|47.85|47.45|47|45.5|42.85|40.95|42.1|42.85|45.25|44.3|47.65|45.65|44|44.8|44.15|41.9|42.1|41.85|38.75|38.8|36.55|34.85|34.75|32.95|36.6|35.4|33.35|36.05|37.9|35.95|37.45|40.1|39.35|40.8|42.35|41|41.4|41.25|43.75|46.7|48.75|46.7|46.4|44|43.75|45.6|45.25|45.75|44.9|44.95|46.05|45.9|43.1|43.95|45.7|44.95|45.05|46.45|46.5|45.4|44.25|44.7|51.15|46.65|47.5|47.55|48.2|48|46.8|47.05|46.35|48.65|45.4|45.55|45.4|41.55|41.7|41.05|42.8|42.5|42.5|43.45|42.05|44.95|44.2|44.35|45.15|44.6|46.55|49.4|42.45|36.05|37.1|36.25|38.95|41.6|46|46|46.95|46.2|48.8|50.7|50.5|51|53.65|53.6|55.6|54.3|53.2|54.6|53.65|51.75|51.5|50.75||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|12.18|11.58|11.5|11.34|10.88|10.99|10.24|10.33|11.35|10.9|10.51|9.4|9.46|9.39|8.98|9.28|9.54|9.72|10.08|9.61|8.36|8.47|8.945|8.395|8.81|8.52|9.07|8.87|10.205|9.27|8.77|7.78|8.69|8.42|7.8|8.02|8.75|7.76|7.81|8.06|7.59|9.66|9.7|10.25|10.14|10.54|10.47|11.11|11.63|11.66|11.73|11.1|11.49|11.63|11.23|10.68|10.08|10.01|9.49|10.76|10.68|10.9|10.27|10.4|10.25|10.24|10.18|10.01|10.84|10.71|10.13|10.57|11.14|10.64|11.06|11.77|11.28|11.04|10.89|10.38|10.78|10.64|10.33|10.76|10.9|11.24|9.47|9.67|9.59|9.37|8.91|9.08|8.39|8.3|8.74|8.2|7.37|6.91|7.05|7.2|7.38|7.11|7.09|6.49|6.31|7.31|7.05|7.41|7.05|7.15|7.25|5.96|5.61|5.37|5.67|6|6.2|5.95|5.85|5.75|5.475|5.75|5.4|5.3|5.25|5.45|5.75|5.6|5.4|5.25|5.3|5.05|5.3|5.2|4.95|4.875|5.1|4.95|4.65|4.6|4.6|4.5|4.6|4.35|5.05|4.95|4.6|4.5|4.55|4.4|4.5|4.95|5.05|5.2|5.05|5.4|5.4|5.3|5.15|5.05|4.95|4.6|4.75|5.05|5.2|5.2|5.25|5.3|4.85|4.7|4.8|4.15|4.05|3.8|3.85|3.75|3.75|3.95|4.1|4.35|4.2|4.3|4.1|3.8|4.25|4.3|4.2|4.45|4.85|4.45|4.55|4.45|4.45|4.65|4|4.3|4.4|4.4|4.5|4.5|4.95|5|5.1|5.3|4.55|4.5|4.45|4.2|4.6|4.5|4.75|4.3|4.6|4.5|4.1|3.05|3.65|3.67|3.56|3.47|3.5|3.62|3.67|3.7|3.88|3.85|3.84|3.83|3.73|4.44|4.49|4.81|4.62|4.34|4.5|4.81|4.61|4.6|4.55|4.38|4.43|4.51|4.57|4.57|4.5|3.97|4.24|4.42|4.29|4.02|3.5|3.32
02610|17531|/equities/washington-trust|R2000VALUE|45.02|44.7|42.84|40.87|39.14|37.56|33.41|33.77|35.91|33.24|33.98|31.48|31.06|33.39|33.15|33.97|33.75|33.3|35.31|35.65|33.34|33.51|30.95|29.94|31.66|31.6|32.45|31.69|35.3|31.97|29.96|27.99|32.62|33.67|32.75|33.3|38.82|32.74|35.28|31.93|38.07|40.89|42.92|48.6|48.94|48.86|47.33|51.2|52.18|52.24|53.17|54.03|54.55|52.66|52.67|52.19|51.74|52.7|52.9|51.88|49.95|49.02|47.96|47.31|49.19|49.45|50.72|46.01|46.4|45.62|47.41|47.49|48.44|49.69|51.18|52.32|52.57|52.18|50.36|50.68|49.48|49.09|51.48|52.33|54.18|53.01|50.96|49.67|49.94|49.05|48.15|46.34|51.16|50.51|52.68|53.2|52.99|52.2|52.8|53.36|53.19|50.84|49.69|47.93|48.28|47.8|49.02|52.6|51.37|51.69|51.9|51.37|50.81|53.38|54.4|56.41|55.3|57.55|58.1|59.4|60|60.3|59.25|58.15|58.3|59.6|59.9|58.05|59.8|58.1|61.15|61.15|61.85|61.75|60.4|58.25|57.45|56.6|56.6|56.25|55|54.35|53.75|53.25|56.35|55.85|53.6|54.1|53.95|52.9|54.9|54.15|55.8|55.7|54.2|53.25|55.2|54.4|53.6|56|54.3|53.3|52.85|55.2|56.5|58.35|58.3|57.25|57.25|55.7|52.1|50.15|51.45|50.6|49.5|50.5|52.6|53.55|50.4|51.1|52.55|51.55|50.25|50.7|51.4|49.05|48.65|47.85|49.2|50.1|49.2|51.15|47.95|49.1|49.3|49.85|53.15|52.8|53.95|55|55.6|53.95|54.1|56.5|52.35|53.15|54.65|56.05|56.65|56.2|57.6|51.85|52.65|52.5|50.4|44.5|45.65|41.15|40.4|40.25|40.22|41.64|42.49|42.31|42.31|41.53|40.24|39.22|39.24|37.96|39.34|39.48|38.11|37.39|37.43|38.19|38.7|38.95|38.56|37.25|35|35.9|36.63|37.79|36.84|35.83|37.27|37.19|38.43|37.99|38.45|37.34
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|2.1|1.99|1.3|1.62|1.17|1.05|1.17|1.29|1.57|1.65|2.04|2.39|3.05|4.07|2.91|2.7|2.57|2.39|2.76|2.52|3.12|3.41|2.97|2.87|2.75|3.04|3.14|3.49|4.32|3.15|3.21|2.94|3.7|3.23|2.66|3.35|3.34|3.01|2.81|3.31|3.49|4.65|5.84|6.94|7.45|8.5|6.76|7.47|8.57|8.62|10.04|9.54|9.04|10.1|9.63|9.68|9.45|9.51|10.64|10.22|15.76|15.4|15.51|14.69|14.95|15.5|18.26|16.91|18.43|17.51|19.18|18.13|18.42|22.78|22.74|23.24|23.5|24.1|23.81|21.74|23.46|23.52|25|26.62|29.6|29.01|30.36|28.62|28.95|27.99|28.33|28.95|29.43|28.8|30.2658|29.1383|29.2886|27.9355|33.611|33.3009|32.5868|29.9933|29.5799|28.6403|28.1141|28.6403|29.1007|29.2604|29.3074|33.1505|33.0942|32.3988|32.8874|33.4136|32.925|34.109|33.4888|39.4743|41.1187|39.9911|38.8166|39.4461|39.183|40.7522|40.4328|41.2596|41.6637|41.1657|42.5469|42.7349|43.2235|43.994|44.0316|42.6127|38.9575|39.1267|36.4111|35.5842|33.9586|36.2138|34.5318|33.7049|34.2969|35.603|37.7172|36.1856|38.779|38.4501|38.1024|35.9037|37.6326|38.4407|37.5762|38.1588|37.5387|36.9937|36.1292|33.3573|32.1733|31.8538|30.7169|29.5893|29.2228|29.6457|28.8376|28.1516|26.6764|27.71|27.259|27.7382|27.7946|27.5221|28.2832|26.1972|25.5676|26.5449|26.5167|25.7462|25.3609|25.6616|23.7823|22.9742|21.6211|22.044|22.9554|21.9876|23.2655|21.8936|23.5004|22.5138|23.8763|24.1394|22.3822|25.9059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|30.4|31.3|31.67|31.12|30.47|29.62|26.4|26.86|28.43|27.21|27.53|25.79|24.53|26.64|26.63|28.13|27.58|26.49|28.18|28.19|26.04|27.83|26.275|25.22|26.23|26.11|26.73|26.59|29.93|27.77|26.27|24.05|27.2|27.98|26.51|27.54|31.03|25.56|26.62|25.43|27.37|32.33|33.24|38.75|38.71|38.22|37.52|39.55|39.86|40.28|40.77|41.18|41.27|40.02|39.12|39.27|38.65|38.99|39.44|38.44|37.27|37.26|36|35.62|36.56|36.6|37.68|33.95|34.1|33.6|35.57|35.28|35.29|37.54|36.2|37.56|38.06|37.32|36.73|37.83|37.69|36.56|37.73|37.44|38.65|39.61|37.47|36.49|37.72|37.15|36.13|34.51|38.56|38.21|40.84|40.88|39.73|37.96|37.47|37.6|38|36.5|35.69|34.2|33.99|35.49|36.38|39.32|38.72|39.69|40.26|39.98|39.31|40.71|44.2|46.11|46.9|47.9|47.85|48.5|48.8|49.05|49|48.6|48.55|49.35|48.55|46.65|47.35|46.3|48.25|47.45|48.05|47.45|47.25|46.75|46.05|45.25|45.35|46.25|44|43.6|43.95|43|46.5|46.9|44.6|45.35|45.4|44|45.7|44.35|46.4|46.15|43.95|44.2|45.25|45.45|44|44.3|43|43.35|42.1|43.85|44.55|45.15|44.5|44.55|43.8|41.75|40.65|39.4|41|40.75|40.45|41.65|42.75|42.2|41.9|42.5|42.9|42.5|40.9|41.55|42.55|41.7|41.25|40.85|42.4|42.4|42.9|41.75|38.6|39.35|39.5|38.65|40.3|39.7|41.1|41.45|41.85|40.45|41.15|41.45|40.15|40.6|41.25|42.15|41.75|40.05|40.7|37.3|36.35|35.2|34.2|30.75|31.25|31.65|31.44|31.82|31.99|31.72|31.25|31.95|32.11|31.9|30.95|30.43|29.79|29.33|29.78|29.85|28.84|28.97|28.69|28.88|30.23|29.5|29.39|28.93|27.89|28.26|28.42|26.66|25.79|25.15|25.65|25.24|25.69|25.83|25.54|25.31
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.58|18.07|18.58|19.16|17.97|18.3|18.14|17.54|18.08|18.05|19.51|19.13|17.54|17.61|18.05|18.37|18.33|18.06|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|99.29|106.01|112.01|76|60.34|47.47|63.36|54.08|49.37|55.13|51.12|42.79|40.09|46.89|38.6|38.26|52.29|62.65|48.22|57.51|52.23|53.7|55.92|46.89|46.56|44.2|41.23|32.92|32.66|38.94|58.27|45.24|39.23|40.86|22.57|17.67|15.19|12.99|15.82|12.08|9.31|18|13.85|14.93|13.84|12.03|10.3|11.67|11.87|11.14|9.94|11.46|11.21|9.9|10.74|11.17|9.68|8.93|9.83|11.09|10.23|9.75|10.74|10.54|10.42|13.22|10.61|10.63|11.23|10.9|10.56|10.46|11.28|11.56|10.77|9.05|9.54|9.44|9.74|6.35|6.62|6.98|6.45|6.23|6.68|7.23|8.0399|7.5|7.82|7.9|6.83|5.16|5|4.66|5.55|4.87|4.95|5.255|5|5.06|5.02|5|5.125|4.11|4.47|5.55|5.49|6.25|6.27|6.81|7.01|7|4.8|6.69|7|7.9|8.84|9.8|9.125|8.1|8.1|8|8.15|7.9|7.45|7.91|8.34|8.76|9.01|8.48|9.4|9.25|7.51|5.63|6.1|6.09|5.69|5.72|5.06|5.17|5.4|5.13|5.5|5.76|5.99|5.68|5.59|5.68|5.77|5.37|5.93|8.86|9.15|9.07|9.47|7.95|8.32|8.19|8.75|9.17|9.01|10.01|9.73|10.29|10.5|11.13|8.47|7.35|7.07|7.84|7.84|7.455|7.21|7.14|7.14|7.28|7.56|7.84|7.91|7.91|7.77|7.84|7.84|7.84|8.47|8.26|7.91|8.05|8.19|8.33|8.05|7.7|7.56|7.84|7.98|7.98|7.98|8.33|9.24|8.68|8.75|8.26|9.52|7.14|6.93|13.3|17.64|14.7|16.45|14.28|13.93|13.09|13.3|14.21|13.58|12.6|13.44|16.17|16.94|17.92|17.29|32.55|31.71|33.74|33.39|35.07|34.58|35.07|33.88|29.96|29.33|28.42|34.02|33.81|29.05|29.75|35.7|38.08|35.84|32.2|28.21|29.05|28.07|32.87|30.73|31.5|27.51|26.67|28.21|31.71|32.83|33.04
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.54|17.55|17.77|18|16.26|15.65|14.75|13.6|15.01|13.96|13.82|12.68|12.23|13.07|13.38|12.95|13.24|13.73|13.97|14.82|14.62|11.63|11.44|10.77|10.9|10.19|10.76|10.16|11.605|10.32|9.78|9.195|10.11|9.99|10.53|10.69|10.75|9.2|9.92|7.12|9.62|13.03|13.08|13.64|14.25|14.39|13.86|14.58|15.9|15.19|15.77|16.29|15.6|14.77|17.905|18.42|17.47|16.98|17.43|16.99|16.86|16|15.64|15.26|15.34|16.33|16.07|14.48|14.21|14.27|14.8|15.58|16.16|16.31|19.58|20.11|20.03|19.9|19.23|18.73|18.55|19.25|19.35|18.94|19.53|19.75|19.29|16.8|18.12|17.64|16.83|16.61|17.06|16.71|18|18.65|18.75|17.17|17.87|18.25|18.26|16.66|15.51|15.4|14.75|16.71|16.93|17.55|16.02|15.85|15.66|15.09|18.39|19.72|19.19|19.17|20.08|20.47|22.35|22.35|22.89|22.37|21.99|21.69|21.27|20.08|20.16|19.79|20.87|19.5|20.14|19.6|17.7|17.2|16.99|14.81|14.66|13.4|13.53|14.06|13.28|14.28|13.65|13.2|13.53|13.66|12.57|12.57|12.69|12.59|12.92|13.49|13.49|13.83|13.69|13.58|13.78|14.24|13.86|14.25|14.53|13.66|13.04|13.35|14.32|15.74|15.53|15.57|15.73|15.16|15.85|15.72|15.75|15.36|15.78|15.66|16.13|17.26|17.25|17.32|17.07|17.21|17.37|17.01|16.46|15.99|14.72|14.235|14.48|14.34|14.26|13.98|13.78|14.74|15.24|14.74|15.18|14.87|15.38|15.25|15.58|15.64|14.76|14.69|13.54|13.74|13.51|13.15|12.89|13.12|14.09|13.06|14.09|13.83|13.8|12.75|12.6|11.86|11.48|10.93|11.32|11.49|11.48|11.71|11.86|11.76|11.51|12.26|12.28|12.28|12.55|12.6|12.44|12.16|11.71|11.92|12.44|12.62|12.69|13.29|14.43|13.96|14.08|14.59|14.47|14.18|15.25|14.19|14.88|14.93|14.85|15.36
02620|20994|/equities/geo-group-inc|R2000VALUE|9.41|9.43|10.01|9.71|9.45|8.95|8.45|8.86|9|10.72|11.26|11.69|10.98|11.23|10.9|11.02|11.16|10.82|11.16|10.67|10.63|10.79|11.49|11.86|11.77|11.08|11.83|12.7|13.87|11.98|11.2|10.36|11.5|11.76|11.71|12.88|13.96|10.78|11.42|11.69|12.74|16.78|14.64|17.34|17.25|16.7|15.8|16.2|16.1|15.32|16.02|16.83|16.44|14.66|13.49|13.86|14|14.49|15.17|15.62|15.95|15.47|15.31|15.87|17.14|17.45|18.23|17.74|17.16|16.74|17.65|17.85|17.56|16.5|17.24|19.08|20.89|21.01|21.99|23.24|23.02|21.93|22.1|21.42|21|21.07|19.43|19.39|19.67|20.08|19.2|18.99|19.34|20.35|22.68|23.44|22.55|23.65|22.61|22.14|22.29|21.98|19.77|19.32|19.61|22.48|23.03|23.24|22.64|22.5|21.94|22.24|23.15|24.08|22.74|24.06|25.16|25.03|25.24|24.95|25.37|25.04|25.37|25.25|25.16|25.67|26.09|27.3|26.58|27.54|26.48|24.96|24.97|25|24.46|23.86|23.87|24.92|22.79|21.43|21.67|21.51|20.47|20.41|21.85|22.09|21.99|21.99|20.11|20.19|21.61|23.48|22.22|22.7|23.38|23.6|23.57|23.78|24.48|25.83|26|25.71|26.58|25.66|25.75|26.2|26.1|25.9|26.9|25.64|26.61|27.36|27.46|25.74|25.16|26.86|28.06|29.62|29.99|30.63|29.5|29.57|30.47|29.94|33.3|30.92|30.84|31.2|32.37|31.97|33.32|32.7133|31.8667|31.0733|30.9133|30.6467|29.8867|29.08|31.4133|32.6133|30.0933|29.0467|27.66|27.26|26.5533|25.92|24.3133|23.9533|23.2133|23.0667|23.2867|22.3733|21.9267|20.1533|20.4|15.72|15.6667|16.1867|15.5667|15.3267|15.8533|16.74|15.4467|14.3067|13.9|14.6067|15.7867|21.62|21.5533|23.0733|23.1467|23.1533|22.4867|22.58|22.3667|21.8933|22.41|22.42|22.18|21.05|21.73|21.89|21.35|21.61|22.38|22.12|23.04|21.87|22.16|20.61|19.61|19.07
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.33|5.55|5.53|5.28|5.12|5.29|5|4.81|5.04|5.17|5.36|5.18|5.13|5.64|5.78|5.25|5.28|6.21|6.2|5.73|5.68|5.51|5.38|5.44|5.1|5.04|5.32|5.91|5.89|5.94|5.69|6.32|6.72|7.1|7.72|7.58|6.52|6.06|6.9|5.53|6.6|5.15|5.55|5.51|5.59|5.35|5.63|6.71|7.51|7.89|8.59|7.92|7.59|7.21|7.36|7.34|7.44|7.72|7.21|7.79|7.76|7.19|7.47|6.88|6.03|6.01|6.07|5.73|5.62|5.49|5.32|5.28|5.51|5.91|5.84|5.98|6.04|5.91|5.54|5.44|5.73|5.56|5.71|6.03|5.8|5.7|5.2|4.91|5.06|4.63|4.46|4.53|4.56|4.36|4.42|4.28|4.24|3.9|3.99|4.13|4.37|4.28|4.26|3.93|4.09|4.19|4.36|4.52|4.28|4.56|5.07|5.48|5.01|4.84|4.76|5.02|4.7|4.6|4.52|4.55|4.68|4.53|4.17|4.33|4.48|4.39|4.51|4.66|4.81|4.69|4.89|4.08|4.3|4.17|3.9|3.72|3.83|3.63|3.6|3.85|3.73|3.46|3.4|3.73|3.86|3.6|3.67|3.77|3.85|3.61|3.54|3.82|3.92|3.79|3.84|3.59|3.65|3.58|3.65|3.79|3.86|3.92|3.97|4.01|4.02|4.06|4.05|3.94|3.98|4.07|3.87|3.87|3.77|3.9|3.85|3.92|4.1|4.16|4.06|4.36|4.37|4.15|4.07|3.9|4.02|4.24|4.27|4.47|4.54|4.58|4.79|4.6|4.5|4.5|4.47|4.48|4.69|5.02|5.01|4.75|4.79|4.92|4.91|4.27|4.4|3.99|4.11|4.14|4.15|3.89|4.02|3.57|3.84|3.78|3.69|3.67|4.12|4.38|4.2|4.38|4.19|4.17|4.16|4.26|4.18|4.44|5.42|5.14|4.88|4.66|4.96|4.83|4.75|5.1|5.14|5.06|5.54|5.63|5.4|5.35|5.58|5.71|5.74|5.94|5.7|5.53|5.68|5.73|6.12|6.43|5.94|5.75
02622|17116|/equities/echostar-corp|R2000VALUE|20.39|21.44|23.62|24.71|24.02|25.7|24.54|23.16|26.17|25.8|27.1|24.38|24.93|28.45|27.88|28.44|29.67|29.03|30.84|31|27.3|26.49|26.37|25.08|26.46|27.19|29.34|30.28|33.8|31.16|29.85|27.09|30.71|30.31|30.88|30.98|32.37|29.3|32.07|30.01|31.11|33.88|34.92|39.08|40.64|38.67|39.905|41.33|42.94|42.12|43.08|44.01|44.67|42.86|40.03|42.07|41.71|40.51|41.09|39.3|38.44|37.32|36.43|37.22|39.59|39.96|39.25|35.6751|34.2251|32.2161|31.3494|31.8921|35.6508|37.3276|37.0927|36.9955|36.9145|35.9019|34.3628|34.8731|34.7921|34.6544|35.2377|32.7265|32.4915|32.3295|32.1918|32.3052|32.0622|31.7463|29.5267|29.0731|30.1262|30.1991|31.5438|32.1351|34.2008|33.5851|33.3988|31.965|31.9974|31.4628|30.9281|29.3566|28.0524|30.7013|32.3133|33.893|33.8443|34.0226|30.7337|33.5041|31.5843|35.0999|34.9055|36.1935|37.5625|37.7002|39.134|38.2106|38.8829|39.5796|39.1421|38.5994|36.3474|35.9019|36.6877|38.2106|37.5058|35.9667|36.5824|37.4815|38.1215|38.2754|38.891|40.9243|42.5201|42.2285|43.1114|44.5129|44.2293|43.5084|42.7469|43.4193|46.7243|47.3076|46.1978|48.3768|48.4254|45.7846|49.6|49.4947|50.0456|49.7782|49.1302|48.5227|47.7126|47.8746|47.583|48.8872|48.2877|48.4984|45.1123|42.512|45.3958|44.4642|44.7964|45.8495|46.3598|46.7891|46.6352|45.4687|48.4416|47.7207|46.1249|46.0115|48.8305|49.519|49.6486|48.9682|48.6361|49.1707|49.1707|49.2112|49.7864|49.5352|48.0447|47.0078|45.971|47.583|57.56|56.9|55.41|56.58|56.95|55.18|55.27|53.72|53.61|56.25|55.12|53.81|56.05|52.66|53.44|52.95|50.92|51.39|51.94|52.38|52.92|50.79|50.76|49.94|50.19|45.38|46.43|46.62|45.79|46.96|43.83|41.07|38.6|38.69|39.47|38.3|38.56|36.91|38.21|38.95|39.2|39.13|38.98|39.69|38.39|38.64|39.18|40.78|40.23|39.95|40.4|39.78|40.92|41.08|40.54|40.65|43.94|43.94|45.03|45.76|45.18|44.78
02624|39250|/equities/invesco-mortgage|R2000VALUE|32.4|32.8|34.9|34.7|33|32.1|28.7|27|28|27.7|28.4|28.9|28.1|28.5|27.1|28.8|30.7|29.3|32.4|32.8|30.7|33.2|33.3|33.1|35|36.7|43.4|48.3|42.3|27.7|27.7|23.0313|23.6328|24.4922|22.8594|31.7109|37.9844|16.7578|40.3047|47.7813|98.8281|143.2578|138.1875|156.6641|154.6016|153.0547|150.3047|149.1875|147.6406|145.8359|145.1484|144.2891|148.1563|142.5703|141.5391|139.5625|138.3594|137.0703|139.3906|135.9531|133.8906|133.8047|133.4609|130.1094|131.4844|134.8359|131.5703|128.8203|129.1641|131.9141|135.7813|142.5703|140.6797|141.7969|141.0234|140.8516|139.9063|138.5313|141.0234|139.1328|136.4688|132.2578|138.1016|138.7031|140.1641|139.1328|140.8516|138.6172|138.1875|137.5|135.7813|138.2734|138.3594|135.6094|136.7266|136.8125|137.2422|136.7266|138.9609|137.9297|135.5234|133.9766|129.9375|126.6719|125.7266|135.1797|133.8906|134.2344|130.625|131.9141|132|129.8516|127.875|126.9297|125.2969|129.9375|135.9531|140.25|139.9922|141.1094|139.4766|138.875|139.2188|137.5|141.0234|138.9609|138.1016|138.6172|139.3047|136.6406|140.6797|138.6172|141.3672|140.25|138.2734|137.2422|138.4453|141.1953|140.0781|139.1328|138.0156|141.1094|140.7656|139.8203|142.3984|138.4453|133.6328|138.7031|140.5078|132.1719|135.6953|148.1563|151.1641|152.5391|151.1641|153.2266|152.7109|160.1875|157.0078|153.2266|154.8594|149.1875|143.6016|146.0938|150.7344|154.1719|150.6484|147.3828|147.2109|147.7266|145.1484|144.0313|146.0078|147.125|146.4375|144.6328|143.4297|142.2266|144.6328|142.2266|142.4844|143.6016|143.9453|146.5234|142.3984|141.1094|138.9609|135.1797|134.0625|137.9297|140.1641|137.8438|135.5234|132.9453|132.516|128.047|133.289|128.734|131.656|131.57|133.375|132.172|127.961|127.359|127.102|127.703|128.477|125.469|126.242|127.102|135.438|124.266|127.617|127.531|125.898|126.672|128.133|127.188|125.211|123.664|130.883|132.602|131.828|132.773|136.898|132.086|131.656|131.57|133.117|123.75|123.32|121.344|117.133|117.648|118.25|123.836|125.125|125.555|122.547|121.086|119.883|111.633|110.43|108.281|106.477|104.07|105.102|101.836|107.594|107.938|105.188|96.938
02626|17264|/equities/state-auto-financial|R2000VALUE|18.09|17.12|16.76|15.44|15.67|15.25|12.18|12.34|13.72|13.76|13.72|13.43|13.56|14.36|14.68|15.92|16.24|16|17.32|17.51|15.51|16.41|17.52|17.31|17.13|17.34|17.26|17.97|21.52|19.94|20.15|19.14|21.73|22.98|24|25.37|25.88|24.65|27.01|19.89|25.63|24.9|24.98|30.19|30.63|31|30.11|31.33|31.5|30.49|30.61|30.84|30.53|31.76|31.68|32.78|31.31|32.02|31.96|32.56|33.72|33.47|32.49|32.71|32.57|32.37|32.81|32.16|31.97|31.98|33.03|33.17|32.65|34.95|35.54|35.46|36.07|35|34.63|34.27|34.5|34.19|34.98|34.58|34.26|33.78|33.85|33.25|33.09|33|32.92|32.17|33.1|33.31|34.06|34.37|34.51|34.08|34|34.14|34.52|34.12|34.77|34.54|34.59|34.67|34.23|35|33.65|33.48|33|33.41|30.42|29.1|30.15|31.04|30.54|31.38|31.38|30.89|31.39|31.64|31.71|31.09|30.88|32.21|31.67|30.9|30.37|29.91|32.39|33.24|32.58|31.69|29.92|29.68|29.64|31.53|31.03|30.1|28.76|28.08|28.57|28.42|29.99|29.86|27.88|27.95|29.22|28.82|29.32|29.95|29.62|28.71|28.98|29.12|28.46|29.81|28.85|27.88|26.92|26.65|25.61|25.58|26.33|26.19|26.38|25.7|26.23|24.24|24.82|24.18|24.54|24.47|24.95|24.46|24.95|25.44|24.55|24.76|25.71|25.73|25.35|25.94|25.17|25.32|24.91|24.69|24.56|25.19|26.87|26.26|26.65|26.81|27.45|27.5|27.81|27.01|27.2|26.73|26|25.21|25.3|25.84|25.42|25.76|26.48|26.81|27.04|26.52|26.02|25.34|26.48|25.06|25.35|22.71|23|22.84|23.18|22.74|23.81|24.1|23.5|22.95|23.77|23.01|22.72|23.5|23.07|22.58|22.46|23.19|21.9|21.84|21.01|20.54|21.45|20.8|20.57|20.62|20.59|20.57|20.51|20.41|21.48|21.5|21.95|21.7|22.56|21.63|21.54|21.53
02628|17141|/equities/scansource|R2000VALUE|24.76|26.89|27.51|25.94|24.71|25.22|23.14|20.1|20.81|21.61|21.36|20.1|19.03|19.9|18.64|20.48|24.66|24.83|25.56|25.06|22.95|22.52|24.83|22.78|23.21|22.41|22.92|23.91|27.22|24.65|23.81|21.64|26.81|25.33|22.41|22.7|23.37|20.06|21|16.5|18.34|25.82|28.43|31.25|31.93|29.84|34.89|35.45|35.89|35.8|36.82|36.55|37.93|38.13|36.96|35.42|35.17|35.25|33.88|32.89|31.42|30.95|29.2|29.56|30.46|30.18|31.1|28.55|28.26|29.81|31.46|31.88|31.9|33.74|32.2|32.34|32.77|32.56|32.08|30.95|30.18|29.21|30.79|30.88|31.92|38.35|37.99|38.44|38.48|38.41|35.82|36.11|37.79|36.99|38.08|39.25|39.35|37.7|37.69|38.66|37.25|36.37|34.25|34.45|33.51|36.54|36.63|38.04|37.41|39.7|41.38|41.17|37.43|37.48|36.12|37.63|39.9|40.25|40.15|41.1|40.65|42.55|42.45|40.95|40.1|40.55|41.5|41.85|40.95|40.3|41.15|41.35|40.35|39.45|38.65|38.2|36.8|34.3|34.45|36.05|36.25|33.5|35.55|32.7|33.2|34.65|33.1|33.25|33.05|32.25|33.9|35.15|35.95|35.65|35.15|35.8|35.05|35.1|34.35|35.9|35.45|35.4|37.25|42.1|43.9|43.8|44.7|44.3|43.65|41.2|40.35|36.55|37.35|37.5|37|37.6|39.05|39.55|40.8|40.2|39.65|40.3|39.25|38.55|40.15|40.1|38.1|37.45|38.95|40.4|39.5|38.5|37.25|38|39.25|39.5|40.6|39.75|40.9|41.8|42.9|43.6|40.25|40.7|40.35|40.6|40.95|40.35|40.9|40.4|40.4|37|37|36|35.65|34.4|35.05|36.2|36.21|36.8|36.5|36.29|34.66|34.88|35.79|42.21|42.6|42.5|41.6|41.03|41.21|40|38.02|37.29|37.14|37.93|38.74|38.23|38.82|38.58|38.13|40|40.68|41.16|41.23|39.42|40.8|39.39|40.23|38.73|38.49|37.77
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|12.54|11.6|13.81|13.63|13.47|12.61|11.32|11.24|11.96|11.83|11.53|11.52|11.12|12.04|10.27|10.56|10.5|9.44|9.85|9.76|8.02|8.21|8.14|8.02|8.32|8.52|8.63|8.38|8.54|5.87|6.14|5.37|6.11|6.57|5.92|6.82|6.68|4.21|7.2699|5.8159|10.2063|13.732|13.7795|15.5376|15.6611|15.5661|15.5091|15.0339|15.1955|14.6253|14.5873|14.9769|14.7203|14.4732|14.8439|14.9864|14.6728|14.9294|15.0719|15.2335|15.4045|15.3665|15.0244|14.9104|15.129|15.5091|14.4922|14.0836|13.9506|13.9126|13.9886|14.2832|14.3022|14.3687|14.2547|14.3592|14.2357|14.1596|14.3022|14.4922|13.9221|13.846|13.9411|13.884|14.0646|14.5303|14.2547|13.9031|13.7035|13.732|13.9411|14.1976|14.0266|14.7393|15.281|15.205|15.395|15.0719|14.9959|14.4732|14.0266|13.827|13.2758|13.1808|13.2853|14.2737|14.3592|14.1596|14.0266|13.694|14.1691|14.3782|14.5493|14.6253|14.5873|15.1765|15.8227|16.0603|16.1078|16.1078|16.2978|16.1553|15.8702|15.5851|15.8702|15.6801|15.5851|15.6801|15.7276|15.4426|15.6801|15.1099|15.205|14.9199|14.3972|14.4922|14.3972|13.6845|13.732|13.6845|13.4944|13.9221|14.3972|13.6845|14.3497|13.827|13.1618|13.4469|13.4944|13.3994|13.732|14.3022|14.3497|14.3972|14.4447|14.3972|14.6348|15.0624|15.205|15.3|15.1575|14.8249|14.6823|14.5873|15.0624|15.1099|15.1099|15.1099|14.9199|15.1099|14.9199|15.0149|14.6348|14.3972|14.0646|13.9696|13.8745|13.7795|13.9221|13.9221|14.1596|14.1121|14.3972|14.5398|14.3972|14.2071|14.1596|13.8745|13.6845|14.0171|13.8745|13.827|13.637|13.6845|13.732|13.5894|13.2568|12.7817|12.9717|13.0668|12.9717|12.6391|12.7817|12.4491|12.6391|12.8292|12.8292|12.7817|12.9717|12.7342|13.2568|12.5441|12.95|12.5|12.7|12.9|13.25|14.55|14.33|14.2|14.43|14.55|14.28|13.8|13.79|13.72|13.73|14.12|14.33|13.68|13.56|13.61|13.62|13.7|14.12|14.4|14.17|14.22|14.52|14.41|14.31|14.45|14.55|14.64|15.06|14.88|14.83|15.27|15.24|15.3|14.25|13.98
02630|17625|/equities/zumiez-inc|R2000VALUE|37.91|36.89|36.72|37.41|34.75|32.44|29.94|28|31.19|32.37|31.29|28.17|27.16|30.01|28.44|27.29|26.1|23.47|24.73|23.8|23.1|25.65|25.94|25.75|27.73|25.92|26.74|26.3|29.46|24.37|21.36|19.07|20.37|21.29|18.79|21.64|21.88|14.53|17.47|17.9|19.16|25.04|26.53|31.42|32.61|31.88|31.17|32.1|34.53|33.78|33.83|32.67|31.86|32.01|35.47|29.54|28.81|30.47|30.84|31.93|33.03|32.66|31.19|31.17|30.065|30.65|32.35|30.71|25.98|23.52|23.59|22.89|22.75|25.98|24.65|24.97|25.91|26.1|26.15|23.29|21.65|19.78|21.15|22.23|24.68|26.94|27.67|26.58|26.87|26.3|24.89|22.51|24|24.61|25.32|25|24.22|23.36|25.14|23.87|23.75|22.18|19.85|19.01|17.96|19.03|18.32|19.72|19.02|20.9|21.07|22.95|23.66|21.35|22.78|24.9|26.35|28.1|28.3|29.2|31.15|29.75|29.15|28.05|23.5|21.65|21.65|20.675|23.65|25.05|26.7|25.8|26.85|24.8|25.3|24.85|24.1|23.3|23.65|22.35|24.25|24.9|23.9|23.55|22.1|19.55|20.2|20.25|20.1|19.35|20.55|22.35|23.1|22.9|22.55|20.825|21.45|20.1|21.2|19.95|19.05|18.9|18.9|17.85|17.95|17.65|17.15|18.35|18.1|16.45|16.95|16.3|12.75|13.45|11.9|12.3|12.85|12.4|12.65|12.45|12.45|12.35|12|12.55|13.35|12.725|14.7|14.95|16.275|17.25|17.95|18.2|16.9|16.8|18.3|17.2|17.95|18.4|20.75|19.55|20.25|20.95|21.15|18.85|19.75|19.85|19.85|21.85|21.35|24.05|25.6|24.7|25.05|24.55|24.5|23.35|21.6|22.5|22.53|21.93|18|17.69|17.12|17.39|16.61|16.99|16.43|16.01|17.37|16.98|16.17|15.54|15.3|14.53|14.65|15.07|15.03|14.42|14.64|14.92|14.71|15.48|16.78|18.15|18.21|17.31|20.5|19.11|19.73|19|20.87|20.46
02631|21115|/equities/genesco-inc|R2000VALUE|27.84|29.76|32.1|32.6|31.72|23.2|19.51|17.72|21.13|19.59|21.69|22.71|22.71|26.17|21.76|21.48|19.07|17.12|19.28|16.71|15.55|18.27|17.55|17.61|21.31|18.79|20.47|22.1|26.71|18.49|17.59|15.33|18.62|18.01|15.65|17.18|19.37|10.4|13.41|11.73|22.1|29.13|34.41|37.2|38.8|39.65|39.32|42.9|43.14|47.95|47.47|48.2|48.82|48.19|48.82|37.14|36.25|41.27|39.4|38.84|40.31|39.77|38.27|37.52|39.21|39.05|42.92|36.14|35.68|32.72|33.47|37.99|36.5|40.12|39.98|42.87|42.59|42.29|44.45|44.87|43.8|44.98|42.8|45.19|46.04|46.46|44.96|44.39|43.51|46.21|45.55|41.28|41.9|44.76|48.27|46.27|45.81|43.11|45.13|48.46|48.35|47.48|47.48|43.94|41.31|42.93|43.95|41.76|40.39|42.77|45.45|44.64|41.69|41.59|42.49|44.5|47.1|47.05|47.1|47.5|50.85|44.8|43.7|41.75|41.45|40|40.75|39.4|41.05|39.7|42.3|40.5|41.05|43.35|45.9|44.35|43.3|41.5|43.65|41.5|42.55|44|40.6|38.1|39.85|40.1|39.5|38.7|38.15|34.75|33.15|36.85|36.4|35.3|32.7|32.5|32.65|31.05|29.9|25.55|28.75|29.6|25.25|24.5|25.45|25.8|23.5|26.45|26.6|25.7|26.25|24.95|23.2|27.75|23.9|28.7|31.55|32.15|32.05|32|32.9|33.9|32.9|34.6|35.75|36.6|36.75|45.05|51.2|53.4|53.3|53.15|50.85|51.3|55.45|55.85|59.15|61.3|57.8|60.05|60.35|62.75|59.95|59.3|61.4|62.75|57.2|62.1|62.45|65.5|70.4|65|67.3|65.05|63.8|54.3|53|55.75|55.37|55.53|54.46|53.35|50.36|48.53|49.04|72.58|73.58|70.21|69.84|69.42|66.67|66.95|66.25|64.51|64.98|66.14|65.14|64.99|65.4|61.46|61.85|65.57|69.18|70.5|70.85|67.52|71.51|69.26|70.91|65.29|66.59|66.27
02632|17473|/equities/univest-corp|R2000VALUE|19.91|19.63|19.77|19.48|18.88|18.57|15.64|15.86|16.45|15.47|15.66|14.78|14.31|15.57|15.19|16.52|16.39|15.76|17.45|16.74|15.29|15.62|14.9|14.54|15|14.91|15.7|16.07|18.52|16.44|15.43|14.39|16.59|17.14|15.31|15.76|17.26|14.78|15.55|14.6|18.08|22.29|23.4|25.43|25.7|25.3|24.84|25.5|26.87|26.49|26.43|26.71|27.22|26.78|26.235|26.11|25.46|25.87|26.04|25.91|25.56|24.97|24.7|24.82|25.41|26.1|26.37|24.88|25.31|24.99|25.94|25.82|26.5|27.16|25.7|26.33|26.42|26.26|25.49|25.11|24.42|23.88|25.06|25.03|25.34|25.78|24.66|24.73|25.59|25.32|24.46|23.41|26.01|25.62|26.31|26.21|24.97|24.09|24.32|23.59|23.14|22.53|22.7|21.35|21.02|22.91|23.58|25.5|24.83|25.26|25.74|25.55|24.14|24|24.55|26.13|26.45|27.25|27.9|28.6|28.5|28.5|28.6|27.45|27.55|27.35|27.75|27.25|28.2|27.5|28.7|28.15|28.55|28.45|29.65|29.55|29.7|29.35|29.1|28.1|27.85|27.75|27.7|26.8|28.55|28.9|28.3|28.05|28.1|27.2|28|27.75|28.85|28.55|28.3|28.05|28.2|28.45|28.2|28.25|28.85|29|28.5|29.2|29.95|31.85|31.6|31.4|32|31.45|29.65|28.05|29.65|29.35|28.85|29.7|30.2|30.35|29.75|29.85|30.4|29.95|29.15|29.75|30.1|28.15|28.2|28.15|29.1|30.45|30.3|28.15|26.7|26.15|25.9|26.25|28.2|26.85|27.7|28.3|28.9|27.9|28.2|29.25|28.55|29.25|29.75|30.9|30.65|30.7|31|28.6|28.15|27.45|26.05|23.25|23.45|23.7|23.49|23.62|23.36|23.52|22.93|23.29|23.31|22.52|22.37|22.02|22.2|21.09|22.2|21.62|20.74|21.06|20.36|20.05|20.21|20.43|20.18|19.6|19.5|19.46|19.74|19.87|19.73|19.13|19.63|19.04|19.47|19.46|19.74|19.39
02633|24392|/equities/national-healthcare-corp|R2000VALUE|68.02|67.18|66.76|64.78|64.6|71.03|64.06|63.3|66.57|63.58|65.37|62.08|62.02|65.68|60.47|61.78|65.12|64.42|64.91|66.15|59.32|59.85|63.56|61.22|63.46|59.52|59.81|62.63|68.1|67.07|65.18|58.41|66.62|66.88|71.18|74.89|80.51|69.06|71.4|69.92|63.42|74.43|74.21|83.66|82.81|83.8|83.92|85.42|87.1|86.97|86.32|84.96|86.15|86.95|85.26|85|86.82|84.7|83.16|82.56|80.1|82.13|80.51|80.44|81.72|83.89|84.71|79.7|80.8|80.04|82.19|83.7|86.11|85.87|83.93|81.12|80.53|81.15|80.39|81.31|79.68|77.67|78.01|79.99|77.16|76.01|74.99|72.78|73.62|74.88|75.88|78.62|79.48|78.47|81.06|83.59|83.88|82.41|80.56|77.53|75.29|76.4|77.76|78|74.49|79.7|80.97|83.45|80.76|80.01|80.48|79.5|77.26|73.84|74.3|74.37|75.37|73.69|74.02|76.85|77.07|76.75|75.8|72.86|72.14|70.43|70.3|69.94|71.76|70.38|72.52|70.89|68.52|67.01|65.96|64.96|64.08|63.39|62.31|62.97|60.87|59.51|59.63|59.65|59.1|62.12|60.13|61.18|62.73|59.83|61.08|62.55|63.07|64.09|62.92|60.94|62.03|64.13|63.32|66.01|65.81|63.5|62.42|64.03|64.79|65.47|63.1|63.13|62.57|62.41|62.99|63.39|60.97|61.44|61.78|64.37|63.39|66.47|68.25|68.38|68.69|70.14|71.99|72.77|71.3|70.91|69.57|70.02|71.77|73.22|74.42|73.73|70.31|70.85|71.3|71.78|73.19|73.33|74.39|74.29|73.57|72.45|73.93|76.21|75.94|76.5|75.08|75.79|77.65|76.78|74.77|69.13|70.48|69.82|67.53|62.93|64.72|65.2|66.18|65.3|65.99|64.84|64.69|64.04|65.99|64.5|65|64.84|64.34|64.6|65.97|66.21|65.2|63.87|63.89|62.95|63.02|62.74|61.9|62.62|63.1|64.59|64.45|63.96|63.39|62.65|62.64|60.05|61.4|65.41|64.69|64.95
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|17.35|16.27|16.59|15.93|15.18|14.87|12.67|12.59|13.795|13.55|14.44|13.92|13.11|14.91|14.5|14.55|13.65|13.68|15.06|13.87|13.25|13.59|14.46|13.72|14.43|14.49|15.005|15.42|17.855|14.95|13.68|12.4|13.71|14.01|12.59|10.54|10.67|8.86|9.55|9.59|14.92|18.22|19.87|22.58|23.06|23.01|22.99|24.46|25.23|25.16|26|25.77|25.94|25.5|24.86|24.23|24.03|24.19|23.8|23.37|23.05|22.71|21.48|21.61|21.23|21.32|22.38|19.76|19.75|19.13|19.71|19.78|20.43|21.06|19.91|20.55|21.53|21.34|21.09|21.21|21.12|20.57|21.84|21.89|22.91|24.11|23.52|23.14|21.97|21.73|20.43|19.22|21.54|20.53|22.68|22.72|22.11|21.58|20.78|21.16|21.95|20.53|20.1|19.15|19.08|20.72|22.81|25.11|24.99|25.32|25.6|25.02|24.68|24.75|26.18|28.21|27.6|28.45|28.75|29.8|29.75|29.5|29.35|29.25|29.1|29.45|28.65|25.85|26.85|26.1|26.25|26.5|26.5|25.7|25.5|26.4|25.75|25.45|25.1|24.75|23.5|23.15|23.25|22.65|24.7|24.1|23.15|23|23.15|22.85|24.45|25.15|24.4|24.1|23.4|23|23.7|24.5|23.4|24.05|23.15|23.2|22.7|22.85|23.05|22.95|23.05|23|22.9|22.8|21.3|20.6|20.95|21.2|21.15|21.45|23.05|22.8|23.4|24.8|25.25|25.2|23.75|24.45|24.8|24.2|24.15|24.35|24.8|24.75|24.9|25.4|22.6|22.85|23.35|22.95|23.5|23.5|23.45|23.6|23.85|23.3|22.55|22.65|21.35|21.95|22.15|22.1|21.85|21.4|20.7|20.85|20|19.55|18.85|16.85|17.6|16.85|16.27|16.25|16.15|16.2|15.7|15.38|15.44|14.92|14.34|14.55|14.44|14.27|14.77|14.63|13.73|13.5|13.32|13.1|13.12|13|13.11|12.92|12.85|13.25|13.36|13.24|12.37|11.79|12.54|12.39|12.99|12.95|13.07|12.16
02635|16760|/equities/netgear|R2000VALUE|39.36|36.3|34.14|32.51|30.98|30.32|33.13|30.82|34.805|33.35|34.21|31.32|29.61|29.75|30.77|30.88|33.4|33.56|32.61|32.07|30.75|30.57|28.22|24.1|24.41|24.27|24.96|23.99|27.2|25.73|25.33|23.75|24.02|21.95|21.65|24.9|24.9|21.5|21.04|18.24|18.62|18.68|18.87|22.24|22.11|23.54|25.72|26.68|26.62|25.59|24.81|24.5|24.26|23.78|24.66|25.11|24.94|27.05|27.72|27.25|26.55|31.83|31.43|33.64|32.05|30.66|35.01|34.53|34.72|32.67|33.28|33.32|32.99|34.25|26.61|26.21|25.95|25.29|26.15|25.04|26|25.2|26|27.9|28.79|30.84|30.92|34.05|33.83|34.74|33.12|33.71|36.25|35.26|36.5|35.92|35.6|39.33|38.86|39.09|38.47|37.72|34.91|32.2729|29.414|30.9333|32.5581|34.3566|32.6946|33.9845|34.0527|35.1504|33.5132|33.6744|34.0837|36.6884|38.9767|39.0077|41.1163|41.0233|43.938|45.3023|42.2946|41.7984|40.7442|42.9457|47.0077|47.1628|42.7597|38.7597|40.155|41.1473|38.7287|37.5814|37.3953|37.2713|34.9147|34.2326|33.7364|38.2636|37.7364|36.031|35.4729|35.0388|36.6822|37.0233|34.8217|36.4031|38.0155|36.4961|42.1705|43.938|43.876|40.5581|36.9302|36.4341|35.5349|34.3256|32.3101|31.6899|31.1938|32|30.9457|27.876|29.2093|30.5736|31.4729|30.8217|29.5194|29.8295|29.2713|29.3333|29.9535|29.4574|28.2171|28.5891|28.8062|31.1008|27.3488|27.1318|27.5659|26.7287|27.2558|26.8837|28.031|26.8837|26.3566|26.6977|27.6589|28.124|29.2403|31.3798|30.6046|30.4496|30.7287|31.907|33.5814|33.0853|33.8295|34.6667|34.8527|33.7054|35.3488|35.3488|33.9225|34.2636|35.1008|33.7054|33.8295|34.4806|36.3411|33.0233|52.45|51.35|51.75|49.45|50.1|53.4|51.78|55.23|60.49|59.51|57.61|57.06|57.51|57.06|56.07|54.77|52.96|51.43|49.19|49.5|49.07|47.89|46.32|46.69|46.26|45.51|44.58|42.55|42.01|41.18|42.4|39.4|38.93|39.03|40.51|39.53|39.99|40.21|40.7|39.2
02636|17244|/equities/1st-source-corp|R2000VALUE|39.51|40.1|40.06|39.16|37.74|36.92|31.92|33.49|35.32|33.12|33.16|31.83|29.75|32.15|32.61|34.72|34.81|33.92|36.66|35.5|33.12|34.65|34.22|33.24|34.34|32.87|35.71|33.19|37.6|34.59|31.54|28.79|32.87|33.79|31.85|32.65|35.07|29.65|30.85|27.79|33|40.02|42.05|47.23|47.76|47.66|47.19|49.57|51.13|50.35|51.47|51.98|52.85|52.18|51.14|51.41|50.78|51.19|51.72|51.8|50.93|49.21|45.53|45.18|46.15|46.82|47.8|43.87|44.37|42.71|45.33|44.91|45.26|47.07|44.84|45.72|46.65|46.4|44.72|45.09|44.61|43.76|45.47|46.27|47.38|48.55|46.07|45.87|46.98|46.49|44.91|42.63|47.08|45.97|47.78|47.65|47.26|45.75|45.69|45.85|45.11|42.84|42.49|40.25|39.24|43.18|45.92|48.36|46.81|47.38|47.52|47.04|45.84|46.75|49.45|52|52.62|54.31|55.05|56.14|55.99|56.92|56.75|56.15|56.17|57.41|57.46|54.17|55.2|53.43|55.67|55.31|56.15|53.89|53.59|53.32|53.15|52.28|52.82|52.89|51.15|50.54|50.62|49.46|53.13|53.15|50.58|51.17|51.44|49.57|51.93|52.2|53.14|52.24|50.4|49.45|50.09|50.3|50.72|51.64|50.03|49.88|48.04|50.86|52.82|52.2|52.14|51.13|50.8|48.43|47.17|45.55|46.89|46.99|46.1|46.42|48.77|48.62|48.83|48.62|48.67|47.94|47.12|49|48.93|46.13|46.35|45.52|47.3|48.7|48.31|48.65|43.81|45.91|46.95|46|47|47.02|47.08|47.06|46.8|43.49|44.82|46.36|46.79|44.09|43.72|44.66|44.2|43.74|43.34|39.36|39.51|39.54|39.9|33.63|34.5|33.98|34.95|35.25|35.7|35.5|34.32|34.79|35.34|34.82|34.63|34.52|34.4|33.61|34.46|33.41|32.26|32.09|31.57|31.56|33.2|33.39|34.2|33.61|33.19|33.5|34.44|33.63|33.06|31.39|31.9|31.82|32.31|32.24|31.63|30.94
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.25|26.39|26.52|26.13|25.52|25.3|21.81|22.6|24.38|21.67|20.86|19.69|18.63|20.43|20.43|21.71|21.285|20.78|22.21|22.02|20.07|20.67|20.12|19.335|20.22|19.55|21.06|21.21|24.65|22.47|21.47|19.64|22.53|23.64|21.09|22.23|23.74|20.27|21.31|19.52|22.94|27.67|28.55|32.31|32.89|32.67|32.54|34.845|34.61|34.39|34.53|34.65|34.45|33.44|32.69|32.71|32.65|32.72|33.01|32.79|32.51|31.84|31.12|30.97|31.98|32.66|33.28|30.48|30.71|30.43|31.96|31.6|31.29|32.6|31.75|32.31|32.61|32.26|31.43|32.15|31.15|30.91|32.14|31.77|32.68|32.9|32.26|31.71|32.26|31.87|30.97|29.94|31.8|31.56|33.08|34.02|33.7|32.22|31.92|32.98|31.51|31.22|31.1|29.74|29.44|31.6|32.55|34.9|34.56|34.8|34.54|34.22|33.82|33.36|32.93|34.32|35.03|36.89|36.39|36.4|35.86|35.93|36.02|35.79|36.1|37.34|38.87|37.97|38.84|37.78|38.92|38.41|38.68|38.01|37.14|36.6|36.57|36.13|36.26|36.1|35.48|35.08|35.45|34.38|36.54|36.7|35.14|35|35.36|33.91|35.43|36.01|34.13|34.45|33.07|32.62|33.28|33.31|32.95|33.82|32.65|32.73|31.64|33.63|34.15|33.82|33.91|33.97|33.59|32.59|32.01|30.49|31.2|30.86|30.51|30.07|32.22|32.51|31|31.82|32.82|32.13|31.47|32.88|33.68|31.45|31.05|30.75|32.11|33.19|33.48|33.13|31.1|31.52|31.66|30.87|32.99|32.03|32.34|32.87|32.87|32.26|31.43|32.22|31.43|31.81|32.17|32.46|32.04|31.01|31.02|28.87|29.05|28.71|27.93|24.23|24.72|24.34|24.58|24.66|24.59|24.82|24.2|24.38|23.73|23.83|23.17|23.07|23.05|22.45|22.25|22.05|21.64|21.63|21.78|21.84|21.89|21.65|21.8|21.42|20.36|20.7|21.49|20.3|20.36|19.27|19.63|18.82|19.36|19.13|18.7|18.1
02639|17008|/equities/qcr-holdings|R2000VALUE|40.29|39.06|37.35|36.84|36.38|36.91|32.03|31.03|31.37|29.65|30.56|28.21|26.36|28.64|28.81|30.52|30.64|30.25|32.13|32.37|29.88|29.05|28.26|28.04|29.51|28.2|30.41|30.57|34.55|30.37|28.45|25.2|29.25|29.77|26.41|27.65|29.93|22.95|27.05|26.04|31.87|36.77|38.06|42.34|42.24|41.83|41.1|43.57|42.42|42.38|42.95|43.34|43.48|42.62|41.9|41.8|41.17|41.17|41.82|40.97|39.2|38.19|37.86|37.5|38|38.41|39.08|35.51|35.31|34.71|36.64|36.6|36.62|38.32|33.92|34.23|34.6|34.87|33.58|33.82|33.41|32.08|33.44|33.64|34.96|34.38|33.6|34.91|35.09|34.69|33.92|32.35|34.48|34.3|36|36.35|35.64|34.12|34.3|35.15|34.67|33.44|33.47|31.97|31.44|33.34|34.35|36.85|36.68|37.2|37.37|37.75|34.91|36.94|37.45|39.74|40.85|42.7|42.7|43.35|43.5|44.35|44.6|43.35|43.85|44.05|45.5|48|48.9|47.45|48.45|47.95|49.05|48.65|48.15|47.85|47.65|46.4|46|47.2|44.3|44.55|44.85|44.3|46.45|47.25|45.25|44.5|44.95|44.25|46.45|43.95|44.25|44.2|43.7|42.85|43.85|43.45|44.15|44.95|43.7|43.05|42|46.2|48.85|49.05|48.7|48.25|45.5|44.55|43|42.3|44|44.05|43.65|43.7|46.1|46.15|47.1|47.55|48.25|47.4|46.5|47.8|47.8|44.5|44.5|43.05|43.4|45.45|45.6|43.95|40.85|42.65|42.35|41.75|43.8|42.7|43.65|44.45|44.9|42.9|43.6|42.6|42.1|42.4|42.2|43.3|43.6|42.5|42.15|38.95|38.7|38|36.5|32.75|32.2|31.45|31.28|31.49|31.74|31.91|31.39|31.05|31.22|30.46|30.38|29.68|29.62|29.64|28.66|27.89|27.23|26.95|26.6|26.57|28.55|27.34|27.05|25.68|25.97|25.93|25.77|24.95|23.97|23.02|23.63|23.18|23.94|23.45|23.13|22.53
02640|15959|/equities/ebix-inc|R2000VALUE|36.09|36.27|34.82|35.44|31.52|27.68|19.42|18.06|20.02|20.88|21.36|21.35|19.93|20.38|19.79|21.67|24.75|24.79|25.72|26.23|22.055|21.2|22.08|20.01|21.6|20.81|23.435|24.16|28.37|22.41|20.59|17.44|20.88|19.09|17.42|17.6|16.89|12.33|17.48|13.5|16.29|23.71|26.44|33.71|38.6|37.02|34.43|35.64|35.16|31.6|33.18|32.65|33.26|32.82|33.01|34.78|32.53|34.5|42.9|43.39|41.65|38.55|39.41|40.41|41.6|43.53|43.79|37.81|35.42|34.32|35.08|38.99|43.19|45.25|43.78|47.92|51.43|50.22|47.67|53.35|50.22|46.93|50.07|50.43|53.65|50.97|49.78|47.5|50.5|51.29|49.37|47.92|51.78|50.23|54.04|59.01|58.57|56.03|56.34|53.5|54.29|48.48|43.77|43.92|40.38|43.41|47.14|47.22|48.74|51.61|52.76|56.17|54.94|58.96|61.65|72.28|79.15|80.4|79.8|79.75|79.65|78.45|76.25|76.4|80.8|81.5|84.05|81.15|79.9|76.25|79.45|78.75|74.85|74.9|75.3|74.3|79.75|78.8|77.35|76.65|76.2|74.05|74.5|75.05|80|82.15|83.05|86.9|86.75|80.25|80.4|84.15|82.8|81.75|80.6|79.25|79.7|78.85|77.7|77.6|76.55|74.85|74.45|68.85|67.55|66.35|65.85|64.95|65.25|61.65|58.5|56.8|58.35|57.4|56.8|56.8|56.8|57.95|55.6|55.9|54.05|53.9|55.45|55|54.35|55.25|56.5|55|57.35|62.25|61.7|60.1|59.75|59.6|61.25|60.35|62.95|62.6|64.55|59.95|59.35|58.1|56.7|56.6|56.75|57.75|58.3|57.05|58.2|59.25|59.7|58.45|62.2|60.3|60|54.65|55.05|55.4|56.6|57.45|56.85|56.64|53.39|56.53|57.95|58.2|56.57|55.21|54.78|53.32|52.38|53.87|49.14|47.69|46.5|47.01|47.35|46.15|45.97|44.49|46.46|47.24|48.12|49.47|44.87|38.42|40.8|38.67|41.18|39.55|40.4|34.27
02641|17610|/equities/zogenix|R2000VALUE|19.99|19.94|22.23|21.56|19.88|21.6|21.45|21.32|21.29|20.4|18.31|17.58|17.5|24.21|24.18|23.69|22.68|22.94|24.93|24.26|23.79|26.01|28.93|27.24|29.19|25.47|28.04|28.6|29.97|29.13|29.98|27.6|25.68|26.61|29.51|27.02|23.92|22.26|23.36|19.69|22.01|24.24|25.08|30.16|32.18|32.12|50.37|52.13|54.98|53.4|51.08|51.62|52.06|48.87|46.86|47.78|46.99|45.15|43.4|45.18|44.44|42.59|41.04|40.31|41|41.43|41.63|42.71|42.69|50.01|49.63|49.98|47.58|48.46|47.95|47.1|47.72|47.78|40.62|39.13|39.01|37.69|38.75|37.39|38.97|38.02|38.28|36.17|38.46|52|55.01|52.66|51.88|50.95|53.95|48.96|46.99|47.43|42.82|41.75|43.15|44.46|41.13|35.56|34.16|41.44|42.55|41.09|42.54|40.74|40.75|43.88|39.68|41.52|41.53|43.69|49.6|49.15|48.8|47.25|48.3|48.55|48.6|50.15|56.35|57.1|58.4|61.35|46.6|44.2|44.7|45|42.65|42.5|42|41.25|38.7|38.25|40.35|40.8|40.15|36.45|40.05|40.35|42.05|45|43.3|43.45|41.25|37.75|37|37.95|35.95|37.6|34.6|40.05|38.75|37.75|36.7|38.9|38.8|36.55|39.85|41.1|38.55|39.75|38.25|38.3|35.05|14.4|14.5|16.25|12.2|12.1|12.25|10.25|12.9|12.45|13.4|14.3|14.75|14.5|15|14.6|14.6|13.55|12.65|13.35|12.7|11.75|11|10.7|10.3|10.7|10.85|10.45|10.7|10.8|9.9|10.5|10.2|9.1|8.45|8.05|8.95|10.35|12.8|12.15|12.8|12.25|12.15|13.05|13.3|12.1|11.4|8.3|8.1|9.35|8.98|10.18|11.43|10.45|9.56|9.03|8.02|9.29|9.81|9.23|9.43|9.13|8.62|8.65|8.71|8.15|8.09|8.27|9.16|10.06|9.92|9.4|9.31|9.45|10.25|11.63|10.65|10.73|9.68|9.29|8.93|8.76|10.17|10.57
02643|15515|/equities/natus-medical-inc|R2000VALUE|20.75|20.79|20.99|21.44|20.42|20.91|19.54|18.21|18.12|18.55|18.1|17.42|17.28|18.29|17.72|18.15|17.86|16.88|17.81|17.96|18.58|20.89|22.21|21.15|21.95|20.55|20.89|21.98|24.27|21.4|20.83|21.4|23.075|23.51|25.79|24.59|26.36|20.9|22|19.52|24.1|27.17|26.88|30.04|31.18|30.65|31.29|32.44|34.33|33.33|32.59|33.08|32.645|30.89|31.55|31.99|31.51|31.05|32.65|33.55|33.1|32.86|30.53|31.11|31.77|31.26|31|28.66|27.68|28.83|30.88|31.74|31.92|27.41|26.25|25.88|25.63|25.69|24.56|23.97|24.86|24.9|26.2|26.35|26.36|27.54|26.07|24.04|25.38|25.84|25.38|25.2|27.46|26.34|28.26|28.28|27.32|29.97|33.43|33.88|34.09|34.32|33.38|33.86|32.03|32.02|33.54|35.38|33.29|33.93|29.95|31.08|29.62|31.02|32.01|34.94|35.65|34.45|36.4|36.05|37.3|36.2|36.45|35.5|36.4|34.55|32.75|32.5|35.95|34.5|36.75|36.05|33.7|36.7|36.05|35.5|35.55|32.75|33.8|36.1|35.05|32.8|33.65|34.6|33.35|32.6|31.6|31|30.85|29.7|30.3|32.1|28.25|28.95|36.4|38.2|38.55|39.65|37.6|39.4|39.85|38.2|41.4|42.65|41.55|40.1|40.1|40.45|37.5|35.35|35.1|32.9|34.2|32.45|32.5|33.55|34.9|35.2|38.7|37.3|37.55|37.3|35.45|35|34.7|36.75|34.4|33.6|34.4|34.55|35|40.25|38.75|38.55|39.25|39.5|38.95|36.85|37.6|37.95|38.15|36.55|35.5|39.1|37.65|38.75|35.75|34.8|35|34.85|39.25|37|42.6|43.7|40.45|38.15|39.35|41.15|40.65|41.19|39.29|43.99|42.61|41|40.64|38.7|38.36|38.83|38.79|39.33|39.45|40.66|39.65|37.81|36|34.65|36.39|34.16|32.7|32.86|32.02|32.14|31.87|34.09|31.11|30.37|39.64|37.11|39.01|38.83|38.67|37.21
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.38|15.28|15.18|15.08|14.5|14.26|12.33|12.4|12.66|11.8|11.67|10.44|9.59|10.35|10.55|11.18|11.18|10.82|11.31|10.87|10.11|9.85|9.71|9.475|9.89|9.72|10.29|10.37|12.01|10.26|9.67|8.69|10.85|10.85|10.24|10.05|11.21|9.04|9.63|7.97|11.98|14.39|15.02|16.965|17.07|17.28|16.92|18.02|18.57|18.49|18.7|18.95|19.25|19.1|18.78|18.82|18.59|18.62|18.79|18.48|18.13|17.49|17.01|16.97|17.42|17.45|17.74|16.1|16.26|15.93|16.34|16.35|16.9|17.41|16.1|16.3|16.49|16.34|15.87|15.92|15.62|15.51|16.07|16.4|16.9|17|16.22|16.12|16.42|16.47|16.09|15.5|16.96|16.83|17.78|17.82|17.35|16.48|16.16|16.63|16.73|16.36|16.44|15.6|15.26|15.89|16.41|17.4|16.91|17.03|17.14|17.22|16.95|17.94|18.25|19.13|19.75|20|19.74|20.39|20.43|20.82|20.83|20.87|20.84|21.39|20.9|20.24|20.88|20.69|21.29|21.02|21.94|21.1733|20.7733|20.3467|19.9333|19.7533|19.4933|20.0867|19.7133|19.5667|20.0067|19.46|20.54|20.2267|19.5267|19.6867|19.8467|19.64|20.26|20|18.9933|18.88|18.0267|18.5333|18.66|18.3467|18.0733|18.2933|17.94|17.78|17.5|18.0733|18.8867|19.2867|19.0933|18.9667|19.4467|18.2867|17.54|16.9733|17.36|17.35|16.99|17.02|17.4|17.79|17.51|17.71|17.69|17.57|17.09|17.43|18.07|17.31|16.95|16.71|17.32|17.96|17.99|17.47|16.49|17.16|17.48|16.74|17.71|17.13|17.49|17.68|17.5|17.15|17.34|17.61|17.31|17.79|18.03|18.67|18.48|17.73|17.85|16.3|15.96|14.92|14.07|12.26|11.89|13.6|13.07|13.19|13.06|13.07|12.7|12.59|12.4|12.31|12.35|12.36|12.19|12.23|11.8|11.69|11.44|11.12|10.93|10.78|10.89|11.03|11.07|10.68|10.65|10.8|10.84|11|10.92|10.7|10.93|11.02|10.92|10.27|10.63|10.96
02645|20938|/equities/neenah-paper-inc|R2000VALUE|56.69|55.1|53.36|48.31|44.73|43.85|40.33|37.63|39.56|39.08|39.72|38.24|38.1|40.61|40.33|44.62|46.3|44.24|48.74|48.75|44.61|47.85|48.38|46.57|49.38|46.49|49.99|50.9|56.99|50.56|50.63|44.79|49.21|47.18|44.34|43.97|47.6|38.33|39.48|36.86|43.23|56.15|57.77|64.66|69.23|70.13|66.64|67.27|67.76|67.46|68.74|70.56|71.32|72.98|72.2|72.78|69.44|71.59|73.55|66.29|62.48|60.95|60.61|60.85|64.7|62.86|67.83|62.54|63.78|63.7|67.06|67.45|62.33|63.85|63.93|66.52|67.57|67.55|62.2|60.45|60.3|57.16|59.69|59.05|62.37|66.91|67|66.24|66.53|66.48|64.36|63.19|63.65|63.78|67.9|70.17|71.37|68.53|69.43|69.67|67.15|65.36|59.95|58.38|58.23|65.12|63.47|68.88|68.02|72.29|73.23|82.8|78.49|78.5|76.6|82.91|86.3|92.1|95.6|91.65|91.25|89.45|89.6|88.15|89.4|87.35|88|87.05|86.7|84.85|84.35|84.1|82.9|81.65|81.45|81.7|80.75|79.45|78|81|78.9|77.35|78.4|78.3|80.75|80.5|78.05|79.9|79.25|84.85|90.2|94.4|92.9|92.8|90.45|90.65|92.25|88.7|88.7|89.35|88.35|88|84.55|85.95|86.45|85.6|87.45|86.3|85.55|82.5|80.85|79|77.55|76.75|77|77.05|77.5|80.35|79.85|79.25|77.95|80.25|79.95|80.5|81.6|79.45|78.5|75.5|77.25|77|78.35|75.9|74|75.76|74.7|75.2|76.9|74.3|74.2|75.85|75.95|82|82.65|83.8|81.9|82.7|85.55|85.2|86.05|86.8|88.9|84.35|86.25|85|80|77.5|79.65|80.7|80.1|79.4|79.01|80.11|77.87|78.19|80.73|77.59|75.23|74.28|75.49|75.43|75.3|76.32|72.82|72.6|69.38|69.81|72|69.83|68.77|67.01|67.72|66.23|65.09|64.12|64.83|62.29|63.82|62|62.67|60.64|60.4|60.63
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.09|23.76|24.43|24.33|24.32|24.13|20.15|20.96|21.82|20.62|20.44|18.97|17.78|19.485|19.34|20.85|20.18|19.61|20.415|20.215|18.915|20.395|19.69|18.615|19.03|18.84|19.36|17.87|21.12|19|17.84|15.77|18.87|19.44|18.485|18.26|21.46|18.62|19.24|19.24|21.54|22.49|23.19|26.77|26.71|26.87|25.78|26.84|27.8|27.58|28.115|28.18|29|27.55|27.27|27.58|27.42|28.05|28.91|27.9129|27.2253|27.1954|26.2986|26.3982|26.6972|27.4047|27.903|25.4316|26.0893|25.6408|26.8865|27.1855|27.0659|28.1222|28.7102|29.5373|30.0057|29.4376|29.2981|29.2583|28.8696|28.0026|29.5373|29.9359|30.773|31.3909|30.3046|30.783|31.4506|31.2015|30.0356|28.6703|31.2513|30.6335|32.9554|32.6664|32.198|31.0819|31.2513|31.1417|31.5104|30.5338|30.3844|29.7665|28.461|30.8129|32.2479|34.8488|34.1712|34.0616|33.4437|32.6769|31.4747|31.9019|32.4981|34.3559|34.9222|36.7603|36.8596|36.3629|36.0648|36.0151|35.3197|35.0713|35.0713|35.7667|35.7667|34.5248|35.3693|34.6242|34.0281|32.9849|33.6307|32.6868|32.2894|31.594|31.594|30.9482|29.9546|31.0972|30.4514|29.7559|30.4017|29.1101|31.9417|30.9978|29.905|31.0972|31.1965|29.1101|31.0475|31.3952|31.4946|31.594|30.4017|30.6004|31.7927|31.5443|31.1469|32.1901|30.5011|30.4017|29.2592|30.7013|30.8004|30.2062|29.5129|28.9187|29.2158|28.0769|26.8884|25.5514|25.7495|26.5|26.15|26.25|27.3|27.25|25.9|26.3|26.5|26.5|25.5|26.1|25.5|24.6|24|23.85|24.6|25.3|26.4|25.1|23.9|24.75|24.75|23.25|24.95|23.95|25|25.3|25.25|25|25.7|25.95|26|26.4|25.5|25.75|25.85|25.2|25.4|23.2|22.85|22.55|20.5|18.05|17.95|17.95|18.04|17.91|17.7|18.02|18.04|18.1|18.52|18.43|18.1|17.77|17.78|17.46|17.52|18.45|17.37|17.41|17.02|17.35|17.63|18.1|18.29|17.9|17.59|17.27|18.45|17.99|17.8|17.03|17.52|17.39|17.81|17.93|17.73|17.59
02647|945638|/equities/ellington-financial-llc|R2000VALUE|14.97|15.04|15|14.88|14.52|13.86|12.96|12.24|13.14|12.95|12.95|12.74|12.61|13.19|12.24|12.41|12.73|12.47|12.54|12.2|11.76|11.94|11.89|11.23|11.36|11.51|11.85|11.93|11.8|10.2|10.35|9.58|10.27|10.03|9.87|9.94|11.04|3.9|6.81|6.8|11.96|16.19|16.53|18.73|18.85|18.65|18.27|18.32|18.74|18.44|18.31|18.43|18.29|18.2|18.23|18.11|18.13|18.8|18.77|18.46|18.36|18.35|18.1|17.88|18.03|17.92|17.81|17.55|17.47|17.49|17.59|17.46|17.23|17.92|17.58|18.46|18.09|17.97|18.22|17.98|17.97|17.35|18.17|18.17|18.14|18|18.2|18.07|18.16|18.3|17.9|17.95|17.81|17.5|16.82|16.97|17.38|16.8|16.56|16.33|15.56|15.6|15.48|15.41|15.06|15.29|15.57|15.48|15.85|15.89|16.18|15.37|15.43|15.46|15.49|15.83|16.01|16.1|16|16.31|16.17|16.66|16.47|16.45|16.34|16.32|16.11|15.94|15.72|15.61|15.76|15.78|15.85|15.87|16.26|16.09|15.85|15.18|14.9|14.85|14.83|14.73|14.81|14.58|15.1|14.79|14.23|14.98|15.18|14.78|14.6|14.97|15.1|15.01|14.51|14.51|14.53|14.91|14.94|14.97|15.5|15.32|15.2|15.35|15.45|15.73|15.65|15.67|15.79|15.73|15.61|15.55|15.84|16.05|16.02|16.25|16.1|16.1|16.14|16.25|16.2|16.21|16.54|16.72|16.73|16.68|16.97|16.93|16.76|16.84|16.48|16.48|15.99|15.7|15.83|15.69|15.82|15.7|15.84|16.68|16.05|16.15|16.1|15.8|15.71|15.67|15.94|15.52|15.66|15.78|16.21|15.65|16.65|16.4|16.08|15.51|15.94|15.91|16.01|15.8|16.67|17.04|17.07|17.07|17.29|17.83|17.77|17.76|17.55|17.22|17.26|17.14|16.85|17.16|17.08|17.41|17.39|17.34|17.45|17.7|17.52|17.18|17.01|17.01|17.26|17|17.38|17.35|17.76|17.27|17.22|17.56
02648|17240|/equities/spartan-stores|R2000VALUE|17.33|17.63|19.5|19.11|18.06|18.9|18.41|18.41|20.56|20.8|21.49|16.45|16.02|17.93|17.16|18.37|20.16|20|20.58|21.79|21.025|22.15|20.82|20.55|20.9|21.46|18.03|18.52|21.31|21.41|18.22|17.77|17.82|16.92|16.75|16.3|13.68|13.95|12.93|15.03|10.43|12.2|12.43|14.29|13|12.5|12.18|13.01|13.4|13.36|13.92|14.12|13.99|13.04|14.405|14.16|13.35|12.7|11.95|13.35|13.89|12.27|12.39|11.235|12.05|11.9|11.89|10.76|10.77|10.75|11.41|9.97|9.4|11.67|11.45|11.62|11.54|11.67|10.95|11.31|11.87|11.54|12.91|14.91|16.16|15.74|16.56|17.02|16.71|16.64|15.87|15.48|16.09|17.44|18.44|19.33|21.77|21.07|20.86|20.58|21.06|20.63|18.73|16.89|16.62|17.78|17.81|18.75|18.81|17.96|16.59|18.74|17.92|18.58|17.78|18.91|20.06|20.73|20.3|21.05|21.35|21.47|19.89|23.58|23.55|24.14|25.06|25.99|26.49|25.52|24.7|26.2|25.19|25.96|19.25|18.18|17.46|17.35|18.32|18.04|17.87|18.04|17.21|17.03|18.02|18.54|18.37|16.55|23.22|23.07|23.17|25.1|24.7|25.29|25.07|26.68|26.59|25.48|26.12|25.36|22.55|22.82|20.09|26.285|24.94|25.33|25.53|25.89|26.37|25.61|25.39|23.26|24.88|24.4|24.24|26.24|26.93|27.4|26.63|26.04|26.11|25.96|26.67|27.2|30.97|30.26|30.82|35.72|36.5|36.78|36.8|35.02|34.82|34.44|34.99|33.76|33.72|31.54|33.62|37.51|38.71|38.93|38.63|38.05|38.63|39.55|39.37|39.54|39.39|37.46|38.5|36.86|37.44|37.53|35.55|27.94|27.64|27.45|28.87|28.82|28.92|28.81|29.41|30.34|32.86|32.37|31.64|30.99|31.29|31.5|31.03|30.84|30.92|30.29|28.7|29.28|29.11|29.47|28.03|27.88|27.95|27.12|27.7|27.48|28.28|27.82|28.74|28.51|29.25|29.48|27.81|27.18
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.54|25.38|25.88|25.18|23.85|23.64|22.22|20.83|21.45|21.47|21.87|20.18|19.74|21.45|19.87|20.36|20.25|19.82|21.14|21.02|20.36|19.76|20.52|19.76|20.45|20.62|20.69|21.13|23.4|21.19|20.35|19.01|20.67|19.83|20.58|20.85|22.1|18.62|18.23|17.28|22.52|27.05|27.18|27.53|27.81|26.63|30.78|37.02|36.84|34.7|34.41|34.6|34.4|34.98|35.26|34.47|32.57|33.86|34.05|33.84|31.5|30.63|29.89|29.22|29.11|28.57|28.6|27.47|26.48|26.1|26.5|26.35|26.34|27.38|24.82|25.04|25.08|25.12|24.14|23.39|23.02|22.09|23.25|24.19|26.15|27.19|27.38|29.55|29.38|28.31|26.25|25.72|26.27|26.17|27.48|28.29|28.05|27.53|25.46|24.34|23.98|23.1|21.36|21.04|20.29|21.46|22.56|23.84|23.67|23.66|23.75|23.69|22.57|24.26|23.25|23.37|23.4|25.15|25.7|25.7|25.85|25.9|25.7|25.5|24.75|24.15|29.35|29.65|29.9|29.15|30.4|29.45|29.2|28.1|27.7|27.45|27.05|26.8|26.65|30.7|30.6|29.1|29.85|30.1|32.15|31.8|30.15|30|29.7|29.35|28.65|28.55|30.95|30.65|29.95|29.1|29.6|29.75|29.45|30|31.05|30.5|30.15|29.55|30.8|30.5|35.5|35.35|34.15|33.6|32.6|31.95|32.85|31.85|31.35|31.95|32.95|33.25|33.5|33.7|32.5|32.3|33.4|33.2|33.7|33.5|32|31.15|32.1|32|31.7|31|30.35|30.95|31.8|32|32.75|30.85|31.4|32.15|32.6|32|30.9|30.7|30.05|30.8|30.5|30.5|30.75|29.7|29.6|28.35|28.6|27.75|27.15|25.2|25|25.35|24.83|25.2|24.95|24.77|23.93|23.71|24.41|24.24|24.13|24.21|23.88|23.44|23.22|22.6|21.82|21.13|21.26|21.35|21.19|21.17|20.76|19.79|19.95|19.59|19.42|19.46|22.51|22.09|23.14|22.2|22.38|22.25|21.89|21.72
02652|16056|/equities/the-first-bancshares|R2000VALUE|28.73|29.8|29.47|28.1|28.36|27.92|23.93|23.84|24.97|23.52|23.52|21.82|19.81|21.6|21.31|22.42|21.85|21.84|23.14|22.25|19.91|20.45|20.35|20.07|21.54|20.97|22.82|21.79|24.23|21.19|20.01|17.68|19.68|18.96|18.32|18.44|22.22|17.94|19.25|16.85|22.21|28.32|29.84|34.7|34.88|35.15|34.42|33.84|34.11|34.02|34.75|35.52|35.05|33.62|33.32|33.56|33.23|33|33.76|33.24|32.52|32.12|31.79|31.44|32.46|33.04|33.82|31.93|31.54|31.16|30.92|32.2|32.56|32.54|29.87|30.27|30.75|30.34|29.34|29.99|29.58|29.8|31.3|31.39|31.3|31.41|30.85|30.73|30.79|30.99|30.9|29.78|31.22|30.85|32.9|32.67|32.77|32.25|32.55|31.57|31.62|31.16|30.48|30.07|29.67|31.37|32.47|35.22|35.56|35.46|35.99|37.68|34.42|36.63|37.51|39.14|39.05|40.15|40.4|40.85|41.05|41|41.15|39.4|38.6|38.05|36.15|35.8|36.75|35.95|35.9|35.3|34.55|34.45|35.2|34.15|33.55|32.75|32.3|31.95|31.35|31.8|32.25|31.15|33.35|33.1|32.05|32.5|32.25|31.7|32.85|32.8|33.15|33.8|33.15|34.2|33.6|34.05|32.75|33.15|32.5|32.3|30.55|31|31.6|30.65|30.25|30.25|30.15|29.65|28.15|28.35|28.35|27.5|27.15|26.35|27.75|27.85|26.95|27.6|27.4|27.6|27.5|28.2|28.2|28.15|27.4|28.1|28.55|28.65|28.65|28|27.7|28|28.5|28.25|28.35|28.75|28.55|30.1|30.5|27.55|28|28.45|27.8|27.65|26.4|27.5|28.4|28|25.05|25.25|23.45|23.7|22.5|21.6|21.56|21.85|21.5|18.93|19.1|18.25|18.2|17.91|17.56|17.26|17.3|17.45|17.5|17.5|17.74|17.1|17.38|17.27|17.5|16.8|17.39|16.49|16.55|16.26|16.21|16.63|16.48|16.05|15.71|15.64|15.67|15.6|16.05|17.17|17.27|18.05
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.65|7.54|7.85|7.67|7.35|6.91|5.58|5.24|5.01|5.06|5.6|5.29|4.85|5.44|5|5.86|6.36|6.11|6.32|6.49|6.3|6.5|6.58|6.18|6.52|6.64|6.99|6.83|6.92|4.95|4.6|3.81|5.23|4.77|4.12|4.08|5.06|2.99|5.25|2.81|7.08|11.96|12.73|13.92|13.22|13|12.45|12.86|13.4|13.58|13.23|13.23|13.59|13.55|13.81|13.25|12.81|12.68|11.75|14.46|14.44|14.11|14.02|14.02|14.46|14.32|14.06|13.25|12.53|12.56|13.05|15.13|16.04|16.06|15.74|15.77|15.58|15.5|15.46|15.33|15.67|15.21|15.86|15.83|16|15.92|15.65|15.32|15.77|16.11|15.66|15.58|15.51|15.65|16.49|17.85|17.46|16.43|16.93|15.76|16.41|16.99|16.21|16.28|16.04|17|17.08|16.97|17.75|18.42|19.79|21.18|21.2|20.93|20.5|20.84|21.99|23|21.67|20.33|20.08|20.24|20.09|20.05|21|20.95|20.74|21.5|21.45|20.73|19.77|19.32|18.78|19.08|19.11|19.34|19.26|19.06|19.37|18.95|19.05|19.7|18.95|18.5|18.81|21.05|20.91|20.56|19.2|18.9|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.7|10.76|11.35|10.89|10.68|10.38|8.72|9.01|8.96|8.88|9.26|9.57|9.1|9.75|9.71|10.2|10.32|9.9|10.45|10.37|9.64|9.33|9.64|9.44|10.08|9.57|9.1|9.52|10.19|8.62|7.69|7.07|8.9|9.36|8.72|8.94|11.51|9.23|9.99|8.2|12.77|17.86|16.76|18.84|18.84|18.38|18.34|19.11|18.74|18.21|18.18|18.15|18.33|18.47|18.46|18.06|17.47|17.89|17.51|18.77|18.22|18.27|18.01|18.3|17.99|18.3|18.02|17.67|17.34|17.11|17.44|17.38|17.19|16.78|16.69|16.6|16.9|16.55|17.19|17.02|16.8|16.5|16.55|16.47|16.41|16.03|15.97|15.64|15.66|15.7|15.59|15.18|15.42|15.17|15.2|15.63|15.46|15.19|14.99|14.51|14.54|14.81|14.07|14.02|14.44|15.23|15.19|15.21|14.78|15.07|15.47|14.8|15|14.98|14.51|14.77|15.11|14.89|15.25|15.47|15.59|15.85|15.99|15.42|15.47|14.81|15.14|15.38|15.53|14.9|15.19|14.74|14.59|14.36|14.33|13.73|13.92|13.93|13.64|13.4|13.49|13.66|13.69|12.97|13.97|13.63|13.35|13.47|13.55|13.15|13.97|14.65|14.58|14.37|15.07|15.53|15.49|15.7|15.51|15.38|15.32|15.05|14.97|14.46|14.09|14.17|14.22|13.93|13.81|13.61|13.61|13.56|13.51|13.4|13.04|13|13.51|13.37|13.17|13.09|12.79|12.95|13.43|14.33|13.46|13.52|13.08|12.96|12.85|14.1|14.26|14.59|14.29|13.94|13.89|13.71|13.96|13.26|13.99|14.09|13.8|13.72|13.77|14.05|14.33|14.35|14.67|14.57|14.25|14.26|14.75|14.28|14.91|14.47|13.85|13.13|13.29|13.84|13.54|12.76|13.4|13.71|13.12|13.61|14.21|13.79|13.58|14.01|13.94|14.97|15.03|14.36|13.97|13.71|13.33|12.96|13.1|12.55|12.22|11.81|12.07|11.82|11.7|11.5|11.49|11.3|11.24|11.16|10.79|10.79|10.82|10.69
02656|21017|/equities/dril-quip-inc|R2000VALUE|31.28|32.75|33.62|30.47|29.5|28.78|24.27|25.9|25.72|24.68|24.69|24.79|23.53|26.28|29.17|33.74|33.98|33.67|35.8|36.37|33.29|34.04|32.16|29.91|30.59|29.05|29.42|31.18|35.96|30.39|27.06|25.36|27.81|29.56|33.07|32.86|34.8|28.97|27.97|30.39|31.63|33.41|35.62|39.78|41.31|42.25|40.9|45.3|46.92|46.64|47.5|46.58|47.12|45.51|44.91|42.26|43.29|44.92|45.23|42.84|43.92|45.73|51.59|48.06|50.71|54.36|51.99|47.75|45.85|45.63|47.24|47.46|49.44|52.05|47.23|46.55|46.04|48|45.11|40.15|41.92|41.25|41.02|41.86|41.42|43.04|43.51|44.48|45.3|47.21|45.85|44.03|43.77|39.13|42.37|37.38|39.1|35.79|37.86|37.66|38.31|37.9|33.94|29.62|27.76|31.74|34.88|39.26|39.29|41.87|41.82|42.67|43.09|45.67|46.32|50.72|52.25|50.4|49.5|49.15|52.65|51.85|49.75|51.6|50.1|52.2|56.5|56.65|52.75|51.4|51.35|48.5|48.75|48.1|45.65|48.7|45.1|42.8|41.2|44.55|46.9|44.05|44.8|45.55|47.2|46.85|44.2|46.8|47.3|44.95|50|54|54.35|56.35|52.95|47.7|47.3|44.45|45|48.95|45.6|44.8|46.25|44.15|41.5|40.3|43.05|43.8|44.15|43|43.35|40.3|37.85|36.9|37.5|40.15|42.6|45.4|49.15|50.7|47.65|48.8|48.65|50.8|51.65|50.5|50.25|53.55|51.65|52.05|51.55|51.6|53.2|53|54.55|51.55|53.3|54.05|57.55|64.95|63.15|62.65|63|63.45|63.2|62.65|62.7|60.05|60.7|62.45|62.95|57.75|54.25|53.8|50.45|47.65|48.45|54.25|55|56.16|55.74|51.36|50.95|54.03|55.48|57.15|58.1|56.36|56.3|54.43|57.59|59.25|57.15|59.1|59.86|60.76|62.56|59.81|61.49|60.43|57.35|61.77|64.82|62.04|58.38|58.4|61|59.83|59.49|59.73|57.48|52.81
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|247.5|230|252.5|346.25|192.5|123.75|117.4625|101.975|117.475|114.9875|124.5375|113.4125|121.25|126.25|136.25|145|160|153.75|166.25|203.75|183.75|161.25|166.25|172.5|191.25|182.5|277.5|142.5|58.7625|49.225|52.3125|53.35|65.625|77.3125|83.8875|79.95|102.5|108.675|122.5|70.0625|46.25|38.0625|45.0625|63.5625|58.35|71.225|73.4875|81.4625|87.2875|92.5|98.9625|99.3625|92.5|94|107.9125|113.7875|101.2625|88.775|136.25|146.25|156.25|163.75|191.25|190|186.25|202.5|202.5|198.75|200|193.75|218.75|241.25|228.75|216.25|207.5|287.5|296.25|307.5|222.5|237.5|197.5|166.25|175|200|206.25|208.75|230|237.5|237.5|236.25|242.5|225|200|200|222.5|246.25|153.8625|143.75|148.75|156.25|156.25|168.75|157.5|152.3375|142.5|191.25|211.25|225|212.5|221.25|387.5|398.75|410|467.5|402.5|431.25|473.75|582.5|618.75|537.5|502.5|677.5|246.25|310|295|296.25|297.375|275|273.75|235|227.5|237.5|278.75|302.5|312.5|346.25|368.75|348.75|335|335|362.5|381.25|266.25|241.2375|220|205|207.5|212.5|396.25|358.75|415|438.75|550|621.25|538.75|576.25|667.5|525|306.25|323.75|392.5|272.5|257.5|238.75|238.75|272.5|300|265|331.25|276.25|176.25|183.75|187.5|198.75|187.5|233.75|237.5|265|253.75|232.5|225|221.25|232.5|262.5|288.75|327.5|351.25|348.75|402.5|373.75|373.75|352.5|326.25|335|258.75|270|262.5|248.75|266.25|202.5|201.2375|230|162.075|143.75|150|153.75|155|153.75|158.75|167.5|175|137.5|160|168.75|171.25|172.5|172.5|173.75|174.775|190|191.25|198.75|195|208.75|212.5|218.75|215|218.75|202.5|200.5|197.5|203.75|196.25|208.75|195|193.75|196.25|200|195|196.25|200|210|188.75|225|218.75|225.125|228.75|221.25|220|202.5|213.75|212.5
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.28|7.46|6.83|6.43|5.48|4.96|3.79|3.95|4.4|4.27|4.5|4.05|3.86|4.89|5.13|5.94|6.5|5.69|6.51|5.91|5.37|5.66|5.29|4.45|4.9|4.89|5.41|5.97|6.36|4.95|4.85|4.26|4.72|3.97|3.68|3.5|4.15|3.11|2.29|1.92|3.76|6.92|8.76|10.01|10.32|9.62|9.74|10|11.17|10.9|11.35|11.02|11|10|9.44|8.62|8.27|8.39|7.46|7.85|8.93|7.91|9.43|8.71|9.07|9.45|10.61|10.17|10.65|10.43|11.34|12.75|17.15|16.99|17.23|19.28|20.39|20.7|19.39|17.77|19.26|19.42|18.81|23.34|21.55|22.45|23.23|23.72|23.25|22.65|22.54|21.69|20.94|19.25|20.69|18.83|18.16|16.91|16.46|16.54|15.45|14.65|13.33|12.2|12.13|14.71|14.84|16.22|17.94|18.88|18.6|17.59|16.79|17.03|17.3|17.9|16.49|17.33|16.62|15.01|15.22|16.82|16.64|17.33|16.3|15.72|15.46|15.59|15.93|15.68|15.53|14.83|14.25|15.28|17.7|20|19.17|17.85|18.5|18.81|17.44|16.32|15.89|16.59|17.05|18.14|16.82|16.77|16.42|15.25|17.65|20.07|21.33|21.09|19.73|20.16|19.91|18.85|18.87|19.15|18.23|17.81|17|15.84|14.49|14.62|14.66|14.39|14.35|13.05|11.89|11.39|11.44|11.36|11.65|11.49|12.79|13.27|13.03|13.92|13.05|13.96|12.91|13.48|14.08|13.23|13.71|13.73|12.57|12.46|13.55|13.64|14.5|13.8|12.89|13.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|2.55|2.8|2.99|2.81|2.29|1.72|1.37|1.15|1.47|1.48|1.44|1.35|1.26|1.59|1.64|1.84|1.87|1.55|1.78|1.54|1.48|1.58|1.33|1.21|1.27|1.43|1.86|2.02|2.81|1.31|1.37|0.9457|1.09|1.1|0.7176|0.9046|0.9296|0.82|1.99|1.61|3.42|4.07|4.2|5.93|6.24|6.25|6.11|6.65|6.96|5.81|6.26|6.2|6.35|6|6.02|6.36|6.49|6.36|7.54|8.48|9.1|8.89|8.12|8.52|8.93|9.36|9.2|8.97|8.78|8.35|8.5|8.08|10.7|10.34|9.81|9.46|9.33|9.44|9.55|9.32|9.57|9.23|9|9.96|9.99|10.39|10.6|10.7|10.91|11|10.5|11.47|12|12.14|13.29|14|13.63|13.39|13.64|13.41|13.25|13.06|12.35|11.47|11.29|12.22|12.75|13.2|13.38|13.7|14.16|14.39|15.28|16.06|15.5|15.77|15.69|15.69|15.54|15.69|15.9|15.81|15.79|15.69|16.45|18.04|18.65|18.94|18.76|18.48|18.62|18.81|17.94|16.78|16.91|17.23|16.5|16.69|16.67|17.12|17.1|16.3|17.14|17.35|17.6|17.33|17.44|16.04|15.98|15.78|16.17|17.15|17.01|16.91|16.6|16.78|16.95|17.03|16.92|17.29|17.13|16.74|15.84|15.72|15.58|15.63|15.41|15.45|14.79|14.21|13.82|13.45|14.01|13.71|13.5|13.32|13.67|14.12|13.58|13.6|13.42|13.48|13.35|13.52|13.12|12.68|12.83|12.41|12.6|13.62|13.16|14.27|13.66|13.66|14.21|14.32|14.84|14.71|15.19|15.31|15.89|15.79|15.93|15.25|15.35|16.01|15.92|15.99|15.96|16|16.15|15.99|15.72|15.68|17.12|14.84|14.27|14.43|14.7|14.72|15.5|16.23|15.64|15.8|16.17|15.59|16.82|16.92|17.43|17.66|19.7|19.48|18.83|18.16|17.58|17.49|17.74|17.25|16.91|17.06|15.8|16.44|16.05|15.62|15.09|14.57|16.31|16.16|16.24|16.36|16.28|15.26
02661|993271|/equities/international-seaways-inc|R2000VALUE|12.5598|13.7216|13.501|13.0598|12.545|11.7141|10.6993|9.9566|10.3905|11.4714|11.5744|11.0744|10.6111|12.148|12.4127|11.6038|12.4495|13.1113|14.0084|12.7877|12.6995|12.5965|12.148|12.148|11.567|11.8023|13.5966|14.6261|15.8909|16.6777|15.8321|15.6629|16.0453|17.5969|19.2073|17.6337|16.9571|15.0305|16.6998|12.8171|17.2366|14.3172|14.6261|14.8908|15.6041|15.0526|16.3689|18.0896|19.5235|21.3839|22.0605|21.2957|21.3692|20.4795|20.3912|19.472|19.8397|19.2147|17.9057|18.597|19.3691|18.6484|18.722|15.2585|14.0746|13.4348|13.979|13.1995|13.0357|12.5815|12.1349|12.0213|12.1046|13.172|13.3082|14.7314|14.4135|14.3832|13.717|13.0811|13.8608|13.4748|14.0728|14.7087|15.1705|13.9214|13.717|14.5724|15.0569|13.0281|13.3334|13.6756|14.4613|13.0533|12.96|14.0879|13.7768|12.781|14.0024|13.5667|14.368|13.6367|14.5936|13.7167|13.6513|14.983|15.0075|15.7509|14.0271|13.9373|14.5336|17.7688|16.6986|17.5727|16.8048|17.5074|16.3554|16.4617|14.8768|15.2035|16.7639|17.2541|15.8244|16.9518|17.5809|17.8178|17.5319|17.8341|19.321|19.5057|20.0114|16.606|18.1232|17.2297|15.6956|15.5017|16.6481|16.3109|16.8926|17.4995|16.7745|15.5186|15.4762|15.8894|16.76|16.3115|14.6672|14.4473|14.7551|13.8054|14.6232|15.4322|16.2412|17.5524|17.6838|17.3271|18.3314|16.7545|15.6939|15.7221|16.3322|16.1163|17.8152|19.4484|18.8571|18.9228|19.1293|18.9509|18.491|18.6975|17.1675|16.886|17.2896|17.6556|17.5993|19.7018|21.0722|21.1098|21.3351|20.7437|20.2744|20.3401|19.608|18.6694|18.613|18.6318|19.2982|19.6361|19.1762|18.7257|18.1437|17.9654|17.4867|17.7026|17.9466|18.6318|17.7401|17.3459|17.5524|19.09|18.51|17.79|17.4|18.1|17.17|15.97|15.33|14.04|14|14.04|14.36|11.58|16|13.95||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|9.33|9.72|9.87|9.08|8.61|7.85|6.34|6.32|7.01|7.06|7.44|7.77|7.41|7.71|7.58|8.07|8.19|8.25|8.98|9.2|8.65|9.52|9.59|9.49|10.01|10.13|9.96|10.01|10.48|9.28|8.9|8.26|10.47|9.79|8.53|8.41|8.25|7.07|7.02|7.41|8.71|11.23|11.6|13.94|14.01|13.66|13.52|13.68|13.91|13.27|13.4|13.31|13.17|12.51|13.25|13.43|12.9|13.45|13.3|13.49|13.4|13.51|13.24|14.09|14.37|14.17|13.77|13.43|13.54|13.3|13.1|12.92|12.65|12.28|12|12.03|12.42|11.99|12.38|12.28|11.97|11.79|11.85|12.08|11.97|11.88|11.5|10.96|11.34|11.64|11.31|10.93|11.15|11.15|11.47|12.13|12.12|11.82|11.65|11.23|11.22|11.19|10.95|10.31|10.56|10.87|10.97|10.94|10.89|11.06|11.18|10.66|11.29|11.68|11.41|12.33|12.62|12.43|12.5|12.58|12.91|12.97|12.92|12.77|12.75|12.54|12.75|12.91|13.08|12.83|12.74|12.22|12.4|12.21|11.86|11.44|11.79|11.43|11.43|11.22|11.42|11.87|11.56|11.2|11.68|11.23|10.72|10.57|10.67|10.45|11.32|11.86|11.85|11.99|12.89|13.01|12.87|13.11|12.98|13.05|13.08|12.79|12.87|13.06|13.1|13.39|13.34|13.7|13.77|12.99|12.96|12.84|12.85|12.49|12.48|12.45|12.54|12.76|12.63|12.41|12.45|12.7|12.72|12.77|12.57|12.72|12.45|12.1|12.15|12.36|12.55|12.46|12.33|12.37|12.15|11.94|11.99|11.9|12.59|13.15|13|13.14|13.12|12.71|12.64|12.42|13.03|13.17|12.9|12.63|12.77|12.4|12.65|12.34|12.14|12.12|12.55|12.98|12.18|12.02|12.73|13.14|12.5|12.75|13|13.16|13.43|13.37|13.46|13.56|13.58|13.36|13.13|13.16|12.57|11.81|11.73|11.8|11.74|11.55|11.59|11.46|11.23|11.13|11.19|11.14|11.2|12.72|13.08|12.03|12.05|12.15
02663|17569|/equities/world-acceptance|R2000VALUE|105.55|114|120.21|114.52|109.76|108.93|95.75|83.99|100.31|107.61|105.13|108.98|95.21|97.96|86.63|97.1|94.31|92.53|86.43|80.5|74.3|68.17|65.39|64.48|64.77|64.89|69.15|68.03|79.75|66.5|60.69|54.38|62.76|59.02|57.01|58.11|61.73|44.35|55.58|55.4|62.61|73.99|78.1|84.6|81.88|78.51|86.47|89.92|91.57|86.21|87.9|85.91|85.87|91.08|93.76|94.99|94.29|92.25|99.06|104.68|124.94|118.68|119.63|123.86|126.21|132.28|139.99|131.51|132.9|134.42|133.92|132.98|127.17|124.25|167.36|173.79|167.2|164.11|156.52|156.27|136.72|132.29|140|136.58|140.77|133.86|129|124.98|124.98|121.61|117.13|109.73|113.42|112.46|123.5|119.4|117.45|108.11|101.84|110.75|115.29|108.9|108.5|104.31|94.65|99.02|98.25|108.94|104|106.05|102.52|108.67|99.6|99.87|99.47|105.94|114.36|118.29|118.43|120.55|118.61|118.76|117.72|110.7|104.5|100.93|123.99|110.6|115.31|111.01|120.68|113.75|113.33|108.5|107.87|108.96|110.59|105.97|101.38|103.26|102.95|104.81|105.3|101.2|110.49|109.89|111.63|111.15|111.28|104.63|112.18|117.31|85.45|83.99|85.62|80.72|80.96|81.26|79.73|83.54|76.4|77.09|74.78|75.53|83.35|81.91|82.88|84.32|82.89|79.68|78.98|77.92|77.31|72.47|73|75.43|76.87|74.78|75.84|79.08|76.44|74.91|73.16|73.88|82.16|78.93|79.55|81.91|79|56.07|52.9|53.04|51.11|51.88|51.78|48.55|52.25|50.65|53.23|53.89|53.68|50.93|49.31|48.59|59.17|59.34|64.44|64.28|65.32|62.43|66.84|55.99|59.73|57.76|59|43.68|48.04|49.51|49.26|49.97|49.04|48.92|45.59|47.5|49.89|46.51|45.07|45.65|45.49|43.46|54.09|54.07|48.99|46.73|42.53|41.59|39.93|41|43.29|41.7|40.04|42|43.39|41.62|35.94|34.43|34.87|37.38|38.52|36.89|38.08|33.93
02664|103922|/equities/now-inc|R2000VALUE|6.73|6.3|6.16|6.06|5.61|5.35|4.61|4.07|5.11|5.41|5.32|4.88|4.81|5.62|5.91|7.13|7.51|7.75|9.01|8.77|7.88|8.74|8.47|8.45|8.68|8.15|8.85|8.41|8.9|7.45|6.88|6.06|6.09|5.94|5.65|5.75|5.69|4.76|5.53|5.78|6.61|8.09|8.83|9.53|9.89|10.25|10.01|10.37|11.58|11.17|11.12|11.28|11.45|11.23|11.42|11.21|11.46|11.99|12.47|11.4|10.74|10.35|10.62|10.66|11.36|12.05|12.27|11.51|11.89|11.5|11.93|11.87|12.23|12.54|12.04|13.49|14.68|14.76|14.01|13.13|13.66|13.03|13.51|13.77|14.24|15.53|14.97|15.45|15.27|14.94|13.96|13.91|13.65|13.71|14.88|15.47|15.1|13.25|13.73|13.52|13.73|13.35|12.18|11.46|10.83|11.87|13.48|13.49|13.45|14.57|14.15|14.94|12.96|14.99|15.83|16.75|16.55|16.81|16.18|15.8|17.19|17.26|16.67|17.25|17.31|14.16|14.17|14.49|13.78|13.33|13.4|13.5|13.81|13.79|14.22|15.22|14.73|14.18|12.12|12.04|11.57|10.85|10.22|10.14|10.43|10.82|9.95|10.16|9.75|9.41|10.97|12.51|12.39|12.88|11.72|11.03|11|10.28|10.03|10.59|10.26|10.25|10.7|10.75|11.99|12.67|13.06|13.33|13.81|12.99|12.62|12.11|11.86|11.81|11.87|12.17|13.49|16.05|15.94|16|15.35|16.08|15.38|17.23|17.41|17.01|17.5|17.72|17.38|17.79|17.01|16.48|16.65|17.56|16.96|16|16.83|17.26|19.1|19.29|20.36|22.49|21.46|22.09|21.85|20.99|21.01|20.47|21.53|22.01|22.92|22.22|20.99|19.9|18.92|18.06|21.69|21.96|21.8|22.03|21.43|19.96|19.1|20.22|20.75|21.24|21.19|20.47|20.43|18.31|18.9|20.67|19.14|18.59|18.27|18.49|18.51|17.7|17.07|16.88|16.58|17.22|18.06|18.28|17.05|16.54|17.7|18.21|18.81|18.46|18.66|15.91
02666|20491|/equities/triple-s-management-corp|R2000VALUE|21.44|21.57|24.6|22.82|22.82|22.78|22.21|18.52|19.86|20.44|20.5|18.89|17.7|19.21|18.12|19|18.88|19.64|18.56|18.99|19.46|18.83|19.42|17.63|19.11|18.12|18.55|18.63|20.39|19.9|16.97|16.42|15.34|16.74|16.24|16.56|15.5|12.08|14.04|10.08|15.59|15.49|14.99|17.41|17.64|16.98|17.62|17.58|17.6|17.25|18.73|18.93|18.92|19.5|19.26|19.15|17.72|19.62|18.37|15.43|14.64|14.34|13.93|13.79|13.7|15.4|16.97|18.47|20.52|21.06|24.22|25.66|22.97|24.54|24.74|23.54|23.81|22.69|22.08|21.62|22.48|23.31|24.52|25.34|26.07|22.98|22.09|19.86|21.72|21.96|21.71|23.23|23.41|21.98|24.96|20.23|19.55|19.01|19.03|18.9|18.67|16.79|16.8|16.53|15.45|16.49|18.14|18.15|17.17|17.91|19.87|17.84|16.88|16.41|16.57|17.88|17.97|20.34|19.48|20.12|20.71|21.62|23.12|23.29|24.68|34.01|35.68|36.88|37.34|37.16|40.33|36.59|33.78|34.92|35.18|34.16|30.53|26.67|27.26|27.49|25.94|25.88|24.87|24.71|25.13|25.45|24.74|23.77|24.24|22.99|22.63|22.83|23.18|23.65|24|23.64|25.2|25.36|24.98|27.18|26.32|25.86|25.19|23.02|22.54|23.01|22.82|22.8|22.53|22.4|23.25|22.94|23.2|23.31|22.07|21.14|14.52|14.8|14.86|15.34|15.9|16.09|16.14|15.72|16.12|16.13|15.82|15.43|15.79|17.2|17.22|17.42|17|17.17|16.72|15.92|16.34|16.34|17.35|18.24|17.44|18.34|19.03|18.34|18.78|20.06|20.24|19.69|21.49|22.32|21.8|21.05|21.33|21.23|20.98|18.08|19.44|20.71|20.49|20.45|20.86|20.65|21.03|21.19|21.3|20.84|21.63|21.56|22.12|23.64|25.26|25.14|24.26|23.2|22.53|23.76|23.37|23.16|22.54|20.94|20.92|21.17|24.77|25.19|23.97|24.49|24.2|23.5|23.54|24.72|24.56|24.72
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|68.42|69.07|69.96|68.84|68.44|65.41|60.3|61.7|64.01|59.41|60.36|57.3|54.77|59.53|57.92|59.96|60.89|58.3|60.31|60.26|56.02|57.01|52.4|50.42|53.5|51.76|55.01|54.89|60.43|55.91|52.97|49.47|53.48|54.13|51.13|53.05|58.96|50.35|53.08|56.65|58.71|65.29|66.45|73.14|72.32|71.28|70.65|71.45|71.48|71.94|71.88|74.64|75.09|74.1|74.37|72.46|70.76|70.45|70.19|69.33|69.47|68.53|65.94|65.78|66.71|68.41|67.99|63.37|63.38|61.97|63.9|63.1|63.91|65.48|63.25|63.33|63.56|62.06|60.93|61.81|59.64|58.49|59.95|61|60.11|61.4|61.49|60.46|58.92|60.5|59.6|55.55|57.8|56.68|57.84|57|56.87|57.18|55.6|54.76|54.49|51.96|50.95|47.65|48.46|50.21|51.49|51.95|53.25|52.83|52.75|53.78|53.44|51.59|51.75|54.16|54.51|54.78|53.58|55.25|55.36|55.75|55.62|54.92|54.69|55.66|56.25|54.58|56.43|55.11|58.34|56.56|57.15|57.49|57.39|55.93|55.54|56.5|55.91|56.74|55.75|53.91|55.07|54.17|55.93|55.76|54.1|54.67|54.49|54.31|55.07|54.4|55.72|55.88|53.18|54.74|55.29|56.24|57.75|58.5|57.59|57.15|55.51|56.63|58.39|58.79|60.03|60.79|57.53|57.67|56.44|53.77|56.09|54.13|53|52.01|52.62|53.87|54.82|54.5|55.08|54.71|53.4|55.64|53.66|49.91|49.57|48.11|48.71|51.11|49.3|48.11|46.71|47.75|47.34|47.28|49.09|48.42|48.84|49.13|49.18|48.43|48.5|48.37|47.95|47.66|47.67|47.69|47.55|44.79|44.46|43.72|43.69|43.5|43.7|38.3|38.9|38.4|38.7|38.8|38.4|38.8|37.2|36.8|37.2|37.4|36.7|36.6|36.6|36.4|35.8|39.3|38.2|37.1|36.5|36.2|35.4|37.9|37|38.9|42.5|44.7|38.5|37.9|37.2|37.3|38.1|37.2|35|32.8|31.4|31
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.22|9.5|10.17|10.07|9.52|9.52|7.78|6.7|7.5|8.36|8.84|9.04|9.07|10.4|9.37|9.45|9.59|8.76|8.12|7.89|7.66|7.97|8.02|7.87|7.67|7.12|7.6|7.53|8.96|7.97|8.26|7.43|7.99|7.15|7.16|7.1|6.29|5.4|5.87|6.87|5.33|6.94|7.95|10|10.66|10.6|9.93|10.3|10.97|10.71|10.71|10.36|10.04|9.68|9.5|9.35|9.3|9.66|9.13|8|8.14|8.47|9.52|9.21|9.2|9.49|11.15|10.87|9.03|10.38|11.07|13.01|12.64|13.01|11.99|12.67|12.88|12.25|12.02|12.22|14.03|14.77|14.89|15.6|13.64|14.18|15.24|15.91|16.58|16.25|15.64|15.14|16.06|15.7|15.56|15.24|15.85|16.57|17.91|18.01|18.29|18.88|17.4|16.14|14|15.61|17.6|19.41|18.92|20.86|20.14|19.1|19.06|22.21|22.5|23.23|24.39|22.38|23.12|22.69|23.52|23.26|22.96|24.21|23|23.27|24.87|25.92|25.69|24.82|26.89|26.54|23.83|23.79|24.46|24.29|22.81|23.03|25.05|25.76|26|25.68|25.83|25.39|28.1|29.62|30.14|28.44|29.33|26.81|33.53|35.52|35.42|33.71|31.94|33.81|33.31|32.99|31.56|33.45|33.65|32.59|31.23|27.75|29.23|30.09|30.36|31.53|33.45|31.49|30.51|30.38|30.35|29.6|28.41|27.75|28.79|29.84|29.46|28.45|27.74|28.22|27.07|26.82|26.54|28.03|27.76|25.5|26.15|24.89|26.17|26.08|25.35|25.05|26.56|26.08|25.2|26.06|26.82|27.18|27.52|28.52|28.3|28.68|28.2|28.05|27.54|26.9|27.59|26.66|27.3|22.72|23.37|23.23|23.09|20.83|20.01|19.71|18.88|21.15|19.99|20.7|21.59|20.06|20.48|21.12|21.43|21.31|20.61|19.99|21.1|20.01|19.1|19.85|20.65|21.34|21.29|23.43|21.84|19.79|20.32|21.58|22.2|20.43|20.2|20.2|21.13|21.31|22.62|23.89|23.28|20.64
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|11.58|12.62|12.55|12.21|11.29|10.55|9.29|8.82|10.71|11.2|11.34|11.19|11.12|12.85|13.32|11.6|11.73|12.14|13.35|12.58|13.22|13.31|12.93|13.3|13.05|12.85|14.89|16.4|17.22|17.74|16.98|16.79|19.43|20.69|25|19.74|17.41|14.86|18.9|14.09|20.5|16.4|19.78|19.87|22.82|21.73|23.34|29.02|32.53|35.21|39.42|37.85|36.97|35.35|35.27|34.39|34|32.07|30.49|33.64|33.37|34.87|34.74|33.65|29.5|28.21|31.93|29.51|26.29|24.6|23.87|23.5|25.31|28.31|27.84|29.51|30.38|29.52|26.07|25.4|26.63|26.03|26.39|26.45|27.57|27.73|25.58|23.88|24.07|19.5|19.84|18.83|18.59|16.98|18.43|19.43|19.77|15.59|18.48|20.43|21.05|19.8|20|18.3|16.7|18.9|20.4|20.7|17|17.8|19.5|20|16.2|17.4|17.7|21.2|20.1|20.3|19.1|18.6|19.2|20|19|21.4|21|22.3|23.1|26.2|28.4|28.1|30.3|27.3|30.1|28.9|27.8|28.5|28.9|27.9|26.7|23.6|23.6|18.8|19.6|20.2|21.9|22.2|22.1|24|23.3|22.6|23.7|28.5|30.7|32.3|32|30.5|31.6|31.7|30.2|30.7|33.6|34|34.3|34.6|36.2|37|36.1|36.4|34.3|35.9|35|35.3|40.2|39.8|35.1|33.6|35.4|37.2|37.3|39|37.8|39.7|40|37.7|38.2|36.4|37.9|41.3|41.9|42.3|44|40|39.9|43.1|44.4|41.8|47.6|40|38.5|41.2|43|35.8|38.8|38.4|43.3|45.8|47.5|45.3|46.4|44.9|44.9|39.9|42.8|42.8|41.6|37.6|39.7|44.4|43.6|48.8|46.3|48.7|47.2|48.6|48.5|48.5|53.5|51.5|51.9|47.6|46|44.7|42.5|43.5|46.6|47|52.3|57.4|58.2|54.2|56.7|57.8|62.6|65.7|60.5|57.2|57.4|58|61.3|62.3|60.3|57.1
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|11.39|10.1|9.26|8.98|9.01|9.15|8.63|8.3|9.58|9.68|13.2|11.35|12.06|13.11|13.11|12.87|13.41|13.49|13.93|13.56|11.92|13.57|14.75|13.09|13.16|12.49|12.21|12.27|12.49|12.15|12.62|14.14|14.92|12.37|13.39|11.51|11.49|10.19|9.91|9.5|10.73|12.69|13.13|14.99|14.55|14.8|13.28|13.33|14.34|14.13|15.37|15.59|15.88|25.37|25.82|25.5|24.94|22.54|23|21.58|18.66|16.48|14.825|16.46|17.19|22.01|19.85|20.38|20.96|17.43|17.78|19.38|18.57|21.15|19|20.65|20.92|22.18|22.89|20.26|18.47|18.31|20.57|20.98|19.42|17.49|16.12|16.24|17.22|19.74|21.67|21.6|20.48|19.73|23|22.5|19.3|17.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.95|8.53|8.54|7.98|7.63|6.89|5.75|5.27|6.44|6.61|6.49|5.94|5.96|6.12|6.17|6.54|6.71|6.74|7.02|7.01|6.52|6.74|6.67|6.38|6.53|6.58|6.46|6.56|7.17|6.19|6.11|5.6|6.38|7.11|5.88|5.71|6.11|4.63|5.15|3.97|5.45|8.03|8.01|9.3|9.76|9.2|8.64|9.09|9.15|8.83|8.99|9.34|9.63|9.57|9.28|9.15|9.1|9.37|9.32|9.19|10.03|9.79|9.75|9.68|9.92|9.63|10.03|9.31|9.27|9.53|9.55|9.36|9.64|8.13|7.87|7.75|7.87|7.87|7.64|7.71|7.68|7.35|7.83|7.91|8.38|8.57|9.01|8.83|8.79|8.75|8.56|8.22|8.9|8.88|9.32|9.33|9.23|8.69|8.85|8.83|8.83|8.35|7.68|6.73|6.45|6.76|7.22|8.12|7.97|8.09|8.34|8.95|10.06|10.09|10.2|10.74|11.3|11.95|12.15|12.05|12.4|12.45|12.05|12.55|12.8|13.9|14.05|14.45|14.05|13.85|13.5|13.2|13.5|13|12.9|12.5|11.95|11.8|12.4|12.8|12.9|12.85|12.55|12.1|13.3|12.9|12.7|13.45|13.65|11.15|11.5|12.35|12.8|12.8|12.35|12.2|12.6|12.45|12.6|13.15|13.1|13.4|12.85|12.85|13.05|12.85|13.15|12.65|11.9|11.6|11.35|10.75|11.1|10.9|10.75|10.9|10.9|11.85|11.9|11.8|12|11.65|11.35|11.35|11.65|11.75|11.25|11.45|12.25|13.1|14.25|13.75|13.45|13.55|13.15|13|13.35|12.85|13.3|14.1|12.7|13.05|12.85|12.9|12.15|12.7|13.15|13.05|13.4|13.4|13.1|12.6|12.85|12.35|12.05|10.7|11.1|9.11|9.17|9.52|9.64|9.77|9.64|9.89|10.34|10.05|10.02|10.21|10|11.24|11.19|10.99|10.64|10.33|10.2|10.37|10.42|10.26|9.85|9.66|9.81|9.77|9.54|8.78|8.94|8.63|9.03|8.56|8.15|7.84|7.75|7.28
02675|16843|/equities/orasure-tech|R2000VALUE|11.1|12.84|11.89|11.65|12.085|13.05|13.31|14.94|14.91|13.81|15.38|12.8|11.24|12.58|11.31|10.235|11.69|14.785|13.18|14.05|18.15|16.5|16.15|13.425|12.02|10.87|9.94|10.36|10.335|14.54|14.87|16.375|16.86|15.04|15.37|13.2|10.82|10.31|8.13|7.13|7.54|5.92|6.03|6.09|6.84|6.6|7.05|7.94|8.22|7.96|7.8|7.92|8.45|8.045|7.97|8.1|7.83|8|8.57|8.77|8.235|8.475|7.7|7.6|7.35|7.64|7.59|6.77|6.6|6.8|7.22|7.53|8.25|8.62|8.54|8.58|9.13|9.28|8.89|8.54|8.51|8.3|8.21|8.53|9.15|9.97|8.94|9.57|10.13|10.76|11.15|10.77|11.7|11.01|11.12|11.6|11.48|10.85|13.09|12.43|12.19|12.17|11.85|11.39|10.53|11.45|12.28|12.7|13.26|12.61|13.01|14.2|13.68|14.77|14.24|15.34|15.45|15.33|15.69|15.79|16.01|16.15|16.36|16.76|16.8|16.65|16.93|17.3|17.72|16.47|17.28|17.88|17.36|17.32|16.21|16.27|15.81|14.46|18.08|17.18|16.8|16.72|16.89|16.77|18.06|18.25|17.83|17.62|18.28|18|21.55|21.56|21.71|19.81|19.65|18.86|18.9|18.19|17.37|17.03|16.38|13.74|14.25|14.82|21.28|20.24|21.57|22.25|22.5|21.74|21.98|21.6|20.84|20.28|20.26|20.73|20.605|17.78|18|19.01|17.89|17.26|15.55|14.94|15.17|15.74|14.84|14.52|14.96|14.99|13.11|12.67|12.35|12.51|12.93|12.13|10.86|11.46|11.8|11.15|11.23|10.51|8.94|8.66|8.53|8.86|8.77|8.78|8.75|9.2|8.77|8.37|8.93|8.61|8.31|7.1|7.5|7.7|7.71|7.95|7.97|8.31|8.65|8.52|8.72|7.85|6.94|6.97|7.31|6.82|6.46|6.46|6.44|6.2|6.61|6.94|7.78|7.82|7.51|6.84|6.68|6.64|7.18|7.29|7.11|7.07|7.18|6.85|7.37|6.93|6.96|6.68
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|17.31|17.9|16.27|15.22|14.79|14.03|12.75|12.28|13.57|13.15|13.47|13.58|12.4|11.63|11.76|12.87|12.78|12.58|13.27|13.66|12.8|13.46|13.62|13.39|13.83|13.51|13.9|14.98|14.91|13.42|13.76|12.56|16.76|16.84|15.89|15.53|15.83|11.19|12.4|11.49|15.75|18.77|19.22|21.64|21.8|21.76|21.43|22.13|22.65|21.52|21.73|21.55|21.74|20.98|20.98|20.82|20.43|20.34|20.69|20.59|19.78|19.88|19.53|19.87|19.14|19.86|19.7|18.79|18.04|17.48|18.7|18.48|18.36|17.93|17.52|17.58|17.08|16.85|16.94|15.08|14.88|15.2|16.09|16.48|17.01|19.09|18.4|18.5|18.37|18.37|18.12|18.74|19.83|19.5|20.37|19.95|19.55|18.88|19.06|18.6|18.86|18.73|18.11|16.85|15.69|15.85|16.41|17.48|17.22|17.77|19.4|20.84|19.99|19.6|18.97|19.71|20.42|21.32|21.32|21.12|21.13|21.74|22.22|21.87|20.79|19.92|20.22|20.23|19.85|19.85|19.82|20.17|20.16|20.23|18.63|18.84|18.61|16.93|17.49|17.91|17.76|16.2|15.68|14.18|14.5|15.01|15.09|15.88|16.27|14.68|15.79|16.58|15.95|16.07|15.98|15.98|14.67|14.79|15.01|15.25|14.22|14.2|13.81|16.11|16.19|16.62|16.22|16.92|17.26|17.82|18.11|17.63|18.4|18.36|18.18|19.08|19.72|20.38|20.17|17.83|17.36|17.35|16.36|15.95|17.06|16.79|17.15|16.49|17.18|18.38|19.43|19.42|19.32|19.22|18.86|17.72|19.44|20.07|22.42|21.96|22.5|21.27|20.94|21.69|22.22|22.31|22.23|22.5|22.83|26|26.74|24.37|23.93|23.29|22.25|19.73|18.89|19.3|19.17|19.26|18.39|18.74|17.89|18.34|18.23|17.7|17.81|17.91|18.4|18.18|18.27|17.61|16.63|16.4|15.27|16.43|16.44|16.5|16.46|16.44|15.76|15.62|16.23|16.89|16.17|15.15|16.77|15.69|17.1|16.31|16.29|15.07
02678|15840|/equities/community-trust-bancorp|R2000VALUE|37|37.38|35.73|34.67|34.27|34.36|30.27|31.82|32.68|30.9|31.21|29.16|28.25|29.49|30.64|32.54|32.53|31.95|33.96|33.33|30.61|32.02|31.99|30.25|31.75|30.7|31.53|31.99|35.92|32.84|31.29|28.82|32.01|33.12|31.21|32.67|34.77|30.84|30.55|29.74|33.81|36.77|38.68|43.21|43.94|44.03|43.75|45.06|45.85|45.81|46.33|46.45|46.97|46.07|45.03|44.94|44.18|44.28|44.83|44.49|42.98|42.65|41.91|42.06|43|43.88|42.83|39.21|38.9|38.13|40.52|40.62|41.15|42.15|40.73|41.81|42.32|42.29|40.77|40.55|40.24|39.59|41.29|41.5|42.15|43.33|42.36|42.23|42.94|42.61|41.06|38.26|41.14|40.95|42.79|43.43|41.89|41.42|41.17|41.66|41.9|41.74|41.32|39.01|38.4|40.73|43.19|46.21|45.29|46.05|45.66|45.93|44.74|45.4|42.94|45.53|46.35|47.2|47.25|49.2|49.4|49.7|50.1|49.05|48.7|49.5|50.325|50.4|51.95|49.95|52.55|50.25|52.05|51.7|51.25|50.5|49.65|48.65|48.45|48.7|45.3|45.05|45.2|44.25|47.2|47.6|44.3|45.15|45.1|44.25|47.35|48.1|49.2|50.2|47.75|47.1|48.55|48.95|48.1|49.5|47.85|47.15|46.1|48.45|50.5|50.7|47|46.85|46.5|44.2|41.95|40.85|42.5|42|41.45|41.85|43.35|42.75|42.3|43.55|45.35|43.75|42.3|44.2|45.2|42.5|42.75|41.95|43.25|44.6|44.95|43.85|43.55|45.35|45.75|44.3|47.05|45.85|45.95|46.9|46.8|46.1|46.35|47.45|46.9|49.35|48.55|49.6|47.95|44.45|45.05|42.35|43.3|42.15|41.45|36.05|36.44|36.82|36.67|36.94|37.11|37.11|36.91|36.77|36.85|36.76|36.38|35.44|35.67|34.78|35.16|36.41|34.73|34.17|33.85|34.35|36.49|35.67|36.03|35.45|34.82|35.39|35.87|36.52|35.81|33.98|35.79|34.39|35.43|34.98|34.56|33.72
02679|16248|/equities/hci|R2000VALUE|52.59|51.1|52.87|52.84|51.7|51.78|51.79|46.98|50.5|46.76|47.75|48.63|49.66|52.79|54.25|55.54|54.94|55.05|55.59|59.58|44.62|44.83|45.81|45.49|45.41|44.35|44.47|44.93|48.1|44.85|44.84|42.01|43.26|42.01|43.09|41.35|41.04|39.22|37.43|33.8|38.29|44.53|42.52|46|48.08|46.36|44.27|45.65|45.96|43.5|45.45|45.87|47.06|46.79|45.94|46.3|44.73|44.67|44.65|42.37|40.17|41.49|40.47|42.15|43.13|42.1|42.95|41.23|38.97|41.12|41.88|41.02|40.47|40.31|39.89|40.96|41.84|40.47|40.76|41.3|41.47|40.65|42.18|41.68|42.06|40.82|42.35|42.14|41.63|43.11|42.73|41.74|42.58|38.12|45.6|47.59|47.68|47.29|47.89|47.41|49.14|47.48|50.94|50.85|48.75|52.68|53.42|54.35|53.99|53.37|54.19|45.1|43.48|43.38|42.48|45.64|43.75|42.85|40.66|40.74|40.5|42.16|40.96|40.45|39.23|42.36|42.28|41.73|41.78|41.57|41.42|44.04|42.32|42.07|42.15|42.31|42.84|40.74|42.25|41.16|39.24|38.49|38.16|38.09|39.81|40.94|35.14|35.57|35.76|34.85|35.47|34.95|35|34.52|34.33|29.9|29.03|29.3|30.44|29.85|30.26|30.25|33.03|32.46|38.36|38.57|38.71|36.89|38.25|37.94|37.73|30.77|38.68|40.6|40.17|40.33|44.02|44.75|45.34|45.79|46.96|46.98|46.35|46.92|46.86|44.8|45.39|44.01|45.21|46.34|47.69|45.35|44.35|44.86|45.58|45.33|46.81|48.11|48.84|47.68|43.9|43.86|43.53|40.93|40.3|39.39|39.71|39.48|38.83|37.81|35.4|32.35|33.45|31.95|32.48|27.93|26.46|27.87|28.74|28.93|30.36|30.76|30.37|31.32|31.6|31.46|31.01|31.48|31.67|30.16|29.49|29.46|28.07|27.19|27.36|27.85|30.81|31.83|31.67|31.53|31.8|30.73|29.96|31.04|32.99|33.1|33|33.07|32.24|31.72|30.76|34.56
02680|39136|/equities/aarons|R2000VALUE|18.16|17.72|19|22.3|63.01|60.05|57.17|52.26|58.38|59.23|58.67|57.1|55.68|56.18|58.14|54.67|56.92|56.72|58.46|54.62|52.18|44.7|43.14|44.1|44.73|44.32|42.26|43.55|45.57|36.91|33.98|31.3|35.78|30.51|25.7|24.59|25.24|18.62|23.65|15|30.13|34.77|39.33|43.33|58.2|55.5|59.36|61.48|61.38|57.72|56.97|56.33|58.86|58.79|59.05|58.4|57.29|58.85|58.22|74.01|76.37|72.27|68.79|61.31|63.59|60.2|62.75|61.52|64.11|62.14|64.36|64.77|61.45|64.08|63.3|63.44|64.24|61.41|61.31|60.59|55.72|53.26|54.44|54.42|56.34|58.75|57.06|53.17|53.13|53.51|52.6|50.18|51.67|52.78|54.85|54.97|53.02|49.93|49.8|50|48.44|46.49|43.99|42.06|40.76|41.3|43.9|46.8|48.49|50.16|49.58|48.92|45.15|48.55|49.87|53.31|54.46|55.45|52.23|50.61|49.72|50.49|49.2|46.61|46|43.47|46.1|44.89|44.13|43.45|45.2|43.86|41.33|39.91|40.86|41.12|40.49|41.57|41.79|45.22|46.28|46.8|46.6|45.3|48.32|47.96|47.26|44.87|43.4|39.46|39.16|42.66|42.08|41.13|39.94|39.85|40.26|36.93|38.98|39.19|35.45|36.46|36.59|36.43|39.14|42.74|42.1|44.39|43.63|39.03|42.9|41.87|44.5|44.19|43.53|45.19|46.38|47.54|39.78|37.75|37.84|38.9|38.5|39.42|39.49|39.15|35.93|34.58|35|36.39|35.94|30.71|30.41|30.39|29.74|28.71|30.07|28.01|27.96|27.18|26.93|30.05|29.93|30.54|30.31|32.05|30.86|31.99|32.22|32.78|32.48|29.4|29.59|29.01|27.47|25.26|24.33|23.23|22.76|25.13|25.42|25.66|24.92|24.73|24.78|24.73|25.22|24.78|24.66|23.95|22.73|23.42|23.3|22.38|21.73|22.71|23.7|25.06|25.02|23.67|24.1|25.54|26.21|26.54|27.07|26.34|25.35|23.87|24.32|24.44|23.47|22.64
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|9.3526|9.7135|10.2499|9.4697|8.8357|8.1141|6.739|6.5732|7.051|6.8072|6.9243|7.3046|5.7345|6.6707|6.0173|6.3586|6.8072|6.7682|7.3144|7.0803|6.6219|6.5537|6.5147|6.3586|6.5634|6.856|6.856|6.817|7.3631|4.7982|4.9543|4.4959|4.3886|4.5154|3.9595|4.8567|5.4809|2.6039|6.6317|4.1546|12.0931|15.5845|16.0136|18.1006|17.847|17.9251|17.8373|17.9836|18.0031|17.8763|17.7105|18.4127|18.2664|17.9641|17.8958|17.7203|17.5642|17.652|17.6715|18.1591|18.0323|18.0226|17.7885|17.7885|18.3737|18.2957|18.2176|17.9348|17.8373|17.8373|17.8763|18.2176|18.4127|18.6955|18.6662|18.676|18.5882|18.715|18.4224|18.4809|18.4224|18.1299|18.7345|18.6565|18.7345|18.8515|18.8125|18.6272|18.6272|18.5687|18.1104|18.1299|18.2274|18.0421|18.4517|18.5687|18.559|18.4419|18.4809|18.8028|18.5005|18.559|18.0128|17.7885|17.6032|18.2566|18.1494|18.4907|18.2274|18.1006|18.3639|18.1591|17.8665|18.1786|17.7398|18.0811|18.8028|18.8418|18.7833|18.5395|18.6662|18.3249|18.2371|18.1104|18.6077|18.6175|18.1396|18.2176|18.1201|17.8958|18.1006|17.9543|18.0518|17.9836|17.7788|17.5545|17.2034|16.4427|16.2184|16.0721|16.2574|16.4427|16.1306|16.745|16.667|16.8718|16.4037|16.9401|16.901|16.0233|16.4719|16.8425|17.0668|17.0863|17.3009|17.3009|17.6812|17.5545|17.4277|17.5155|17.5057|17.652|17.3399|17.3887|18.0811|17.9446|18.4322|18.4712|18.2664|18.5492|18.4127|18.5687|18.715|18.715|18.598|18.8028|18.8223|18.3347|18.5297|18.7248|18.4809|18.4517|18.5297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|15.92|16.09|15.58|14.86|14.21|13.18|11.98|12.79|12.37|11.7|11.62|11.13|10.32|11.51|11.5|12.61|12.12|11.3|12.01|11.84|11.08|11.66|10.5|10.36|10.78|10.82|10.97|11.18|12.73|11.34|11.03|9.69|11.7|12.02|11.46|11.73|12.32|10.53|13.19|10.68|14.78|18.29|18.155|20.18|20.45|20.7|19.87|20.55|20.96|21|21.36|21.55|21.92|21.12|20.98|21.2|21|21.31|21.38|21.94|20.96|21.63|20.9|20.6|20.44|20.41|20.68|19.26|19.29|19.01|19.86|19.32|19.67|20.72|22.18|22.43|22.57|22.2|21.06|21|21.31|21.03|21.69|21.8|22.56|22.97|22.55|22.96|23.02|22.84|21.93|21.14|22.6|22.31|23.31|23.58|23.21|22.61|22.27|22.37|22.42|22.25|22.54|21.3|20.77|21.41|21.77|23.37|22.78|22.79|22.86|22.94|21.31|21.98|22.18|23.79|24.4|25.52|25.94|25.87|25.92|26.68|25.53|25.34|24.87|25.54|26.5|26.04|26.92|26.1|27.35|26.45|27.24|27.03|27.06|26.98|25.98|25.45|26.26|27.41|27.07|27.01|26.96|26.53|28.29|28.38|27.43|27.35|27.57|26.75|28.21|28.19|29.03|28.84|27.76|27.5|27.9|28.02|27.35|28.05|27.66|27.44|26.92|28.42|31.25|31.28|30.44|30.79|29.72|28.41|27.34|26.61|27.49|27.42|26.81|27.01|28.79|28.38|28.12|27.98|28.74|28.19|27.68|28.67|29.63|28.32|27.74|27.5|28.95|30.25|29.48|26.6|24.69|26.12|26.87|26.02|27.47|26.96|28.36|28.55|28.93|28.07|28.26|28.73|27.9|29.02|29.07|29.39|29.3|28.38|29.23|26.34|26.6|26.69|25.95|21.81|21.3|22.84|22.87|23.08|23.72|23.41|22.92|23.12|23.2|22.84|22.43|22.28|22.59|22.31|21.08|21.19|20.48|19.72|19.78|19.92|20.78|20.9|21.05|20.1|19.57|19.62|19.95|20.96|20.96|20.5|21.67|21.51|21.57|21.65|21.35|20.91
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.58|12.76|12.38|11.53|11.18|10.89|9.2|7.53|8.9|8.68|9.05|8.69|8.09|9.17|8.3|9.53|9.81|9.82|10.6|9.99|10.66|11.41|11.56|10.17|10.6|10.47|11.19|10.63|12.15|9.35|8.65|8.16|8.94|8.6|7.65|8.38|9.44|8.27|7.88|9.8|10.59|11.12|12.47|13.1|12.8|14.06|14.45|14.92|16.36|15.89|17.26|17.5|17.3|17.05|16.2|16|16.13|15.56|16.21|13.39|13.11|11.94|11.31|11.53|12.12|13.24|14.22|12.59|12.5|13.12|14.76|17.01|16.64|17.81|17.43|17.57|16.76|17.8|16.86|15.32|15.17|13.65|15.07|15.48|16.77|18.35|17.94|18.39|17.64|17.4|16.41|16.3|16.96|17.74|18.48|19.19|17.47|15.7|15.37|15.4|16.13|15.91|15.79|14.46|13.94|15.27|16.14|19.75|18.96|19.01|19.12|18.74|17.18|19.43|21.01|23.97|23.99|25.85|22.98|22.64|23.19|22.96|22.74|22.93|24.73|26.36|26.43|27.39|26.44|25.86|27.18|25.45|27.71|24.61|26.23|27.09|24.68|24.56|25.17|28.97|28.12|27.83|28.46|28.07|29.72|29.97|26.93|32.41|33.59|34.36|37.41|43.59|39.9|39.36|39.01|39.34|39.54|39.3|40.48|39.71|39.39|39.16|39.76|40.16|37.24|35.88|36.56|39.72|36|34.28|31.16|31.96|32.8|30.52|30.96|31.72|28.88|23.2|23.16|23.44|23.24|24.04|23.44|23.8|24.08|23.6|23.64|22.52|24.12|22.68|23.88|22.4|22.12|23.68|22.8|22.6|24.72|23.2|25.4|24.24|26.16|25.04|26.8|30|24.2|23.84|23.44|23.92|24.84|23.12|24.8|23.92|23.6|21.48|20.36|15.6|16.2|17.12|17.8|18.68|19.16|17.6|17.48|18.4|19.48|19.68|20.12|19.04|23.12|22.28|22.32|22.56|21.28|22.2|22.16|22.8|22.28|22.84|22.72|21.84|23.56|23.8|22.8|21.4|19.16|17.44|17.44|17.48|18.16|16.84|16.16|13.13
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.62|10.72|10.47|10.28|10.1|10.03|9.37|9.4|9.64|8.85|8.86|8.31|7.78|8.66|8.62|8.95|8.86|8.95|9.15|9.04|8.66|8.96|8.105|7.9|8.17|7.74|8.56|8.7|9.05|7.97|7.92|7.55|8.05|7.83|7.5|7.38|8.13|7.15|7.44|7.17|8.45|9.81|9.995|11.07|11.09|10.97|10.91|11.07|11.01|11|10.98|11.01|10.98|10.77|10.62|10.61|10.58|10.63|10.64|10.25|10.2|9.99|9.99|10.025|10.07|10.15|10.13|9.92|9.96|10.09|10.13|10.9335|10.5937|10.6606|10.4266|10.5603|10.616|10.4322|10.2484|10.0702|10.0368|9.9922|10.2094|10.3041|10.4935|10.4656|10.3542|10.1482|9.775|9.5856|9.58|9.2514|9.541|9.257|9.0119|9.0286|8.8671|8.5385|8.4605|8.4939|8.9339|8.8281|9.0676|8.8894|8.6777|9.0398|9.3962|9.8752|9.8697|10.0089|9.9755|10.059|10.0646|10.2484|10.0702|10.4712|10.6494|11.017|10.8555|10.811|10.9781|11.0449|10.6439|10.3041|10.0423|10.4434|10.577|10.3487|10.4879|10.5492|10.7163|10.2317|10.4545|10.2763|10.2596|10.1314|10.1482|9.9087|9.9142|10.2039|9.8919|9.9031|9.8362|9.736|9.775|11.1396|10.9112|11.017|10.6996|10.2261|10.5046|10.6439|10.9558|11.017|10.7051|10.6717|10.9056|10.8667|10.7664|10.733|10.4879|10.4545|10.2206|10.8722|10.9669|10.8277|10.7887|10.8555|10.4768|10.2874|9.9699|9.2793|9.4854|9.7638|9.9978|10.2039|10.6884|10.8834|10.8165|10.8277|11.1452|11.1173|11.2565|11.3679|12.2814|11.4905|11.2064|11.1062|11.3735|11.7968|11.5963|11.1229|10.4656|10.3765|10.577|10.2763|10.6829|10.3598|10.772|11.0226|10.9001|10.7497|10.4322|10.7051|10.6773|10.8221|10.7274|10.772|11.1674|10.7775|11.0672|10.3598|10.9279|10.4434|10.0535|9.4185|9.39|9.02|8.61|8.79|8.78|8.83|8.2|8.44|8.34|7.96|7.79|7.85|7.84|7.46|7.26|7.34|7.06|7.13||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|33.9|33.4|33.1|31.84|30.44|29.11|27.21|27.76|29.25|26.71|28.23|25.59|22.5|25.43|25.66|26.38|26.62|26|27.07|26.32|24.41|24.58|24.69|23.85|24.93|24.6|25.87|25.99|28.18|25.45|24.21|23.17|25.67|26.5|24.09|23.91|27.1|21.52|22.2|20.42|23.03|27.18|28.17|32.68|32.72|33.27|32.75|34.01|34.86|34.68|34.88|35.26|35.79|35.51|34.96|34.98|34.88|35.28|35.92|35.27|34.83|34.54|34.14|33.53|34.59|34.51|35.41|32.07|32.09|31.02|32.27|32.04|31.71|33.69|33.39|34.47|34.34|34.92|34.26|33.99|33.53|33.42|34.2|34.6|35.39|36|34.82|33.58|33.78|33.6|33.32|31.65|35.66|33.87|35.72|35.69|34.94|34.2|32.64|33.09|33.73|33.1|33.66|31.07|31.23|32.68|34.73|37.03|35.75|36.06|37.06|37.94|35.68|36.15|36.99|38.36|40.33|40.34|40.97|41.59|41.09|41.04|41.45|40.65|40.41|40.65|40.62|39.59|41|39.3|41.1|39.92|40.08|37.95|37.33|36.91|37.49|37.89|36.85|36.04|35.541|35.9179|36.156|35.6005|37.4058|36.5329|34.6185|35.1243|35.4318|35.2831|37.8125|38.0505|39.221|39.35|38.2985|38.2291|38.4076|38.1398|38.358|39.3698|38.7548|38.606|36.1163|38.1993|41.0065|41.0363|39.588|38.6655|38.0902|34.6085|34.7673|34.678|34.7177|34.6383|34.1622|33.8348|35.1442|35.164|34.4002|34.7276|35.1938|33.9638|34.0431|36.7511|35.9278|32.952|33.2198|33.0314|33.9241|33.8051|32.3469|32.6048|31.5038|32.0692|33.567|31.6625|32.585|33.4083|33.5075|33.1901|32.8627|32.1188|31.9898|31.1765|30.869|31.9799|32.7239|33.7257|34.6978|34.0531|33.4381|29.8869|31.5732|30.8491|29.262|26.7128|26.3259|26.26|26.51|26.36|27.26|26.25|25.32|25.11|25.17|24.43|24.81|24.92|23.65|25.03|25.34|25.21|25|24.91|24.62|24.67|25.3|25.62|25.78|25.7|25.06|25.19|24.88|24.78|25|25.5|25.21|25.75|24.99|25.5|25.4|25.45
02690|15684|/equities/career-education|R2000VALUE|12.91|12.63|12.29|11.65|11.01|11.61|11.02|11.29|12.01|12.16|12.39|12.21|12.05|12.04|11.98|13.57|14.37|14.5|15.36|14.88|14.4|16.38|16.78|16.12|16|15.1|15.7|15.85|16.8|16.28|16.2|14.76|14.74|13|11.92|11.68|12.27|10.45|10.47|8.76|11.03|15.23|14.93|18.17|17.83|17.54|17.78|18.28|18.83|18.14|18.6|18.49|18.38|17.34|16.785|16.68|16.32|16.845|16.06|14.36|14.61|14.52|15.225|15.74|15.76|16.9|19.57|19.95|20.51|21.55|22.08|21.89|18.67|19.44|19.86|19.73|19.34|19.07|18.71|19.58|20.05|18.77|19.2|18.11|18.95|18.26|18.38|17.76|17.69|17.18|16.52|15.97|16.54|16.19|16.77|16.6|13.97|13.31|12.87|12.94|12.85|12.11|12.06|11.49|11.76|12.64|12.85|13.49|12.96|13.01|12.97|13.42|14.02|13.78|13.52|14.47|14.93|14.68|14.42|15.07|15.95|16.5|16.63|16.95|16.92|18.23|18.59|17.91|16.82|16.17|16.27|16.24|16.23|15.73|14.94|14.43|14.34|14.3|13.18|13.45|12.93|13|13.14|13.25|13.76|14.08|13.37|13.28|11.9|11.72|12.3|12.61|12.39|12.63|12.2|12.08|12.23|12.58|12.75|13.11|13.12|12.64|12.35|11.95|10.65|10.75|10.54|10.52|10.39|9.91|9.88|9.51|9.62|9.57|8.56|8.61|8.3|8.67|9.43|9.27|9.42|9.6|9.39|9.81|9.73|10.08|9.61|9.49|10.29|10.77|10.15|9.68|9.05|9.21|8.7|8.66|8.37|8.25|8.44|8.32|9.34|9.45|9.71|9.95|10|10.12|10.02|10.09|10.21|10.17|10.26|10.05|10.05|9.72|9.28|6.7|7.07|7.09|6.9|6.98|6.79|6.9|6.8|6.46|6.64|6.74|7.34|7.01|7.15|6.91|6.66|6.76|6.39|6.14|5.53|5.83|5.66|5.74|5.76|5.76|5.58|5.79|5.34|5|4.82|4.41|4.45|4.44|4.74|4.56|4.32|2.52
02691|16900|/equities/preferred-bank|R2000VALUE|46.3|44.53|41.14|38.31|37.71|37.69|34.15|33.83|35.45|33.95|34.38|32.9|31.42|33.63|33.91|37.59|37.64|37.29|40.67|39|37.25|40.31|40.4|39.11|40.44|39.03|40.98|39.48|45.11|37.57|35.27|31.46|36.35|36.55|34.79|33.51|37.31|31.85|32.15|32.07|35.11|47.66|51.13|60.2|62.27|61.3|60.11|63.1|60.8|58.82|59.71|59.82|59.5|57.29|56.01|55.15|53.97|54.78|55.16|54.06|52.76|52.67|52.62|52.75|52.6|53.7|53.7|50|49.96|48.12|50.69|50.72|52.19|54.73|50.93|49.79|47.87|47.25|45.19|46.66|45.73|43.77|45.86|47.53|49.45|50.05|47.91|46.65|47.08|47.16|44.97|42.35|48.47|48.2|51.23|52.08|51.22|48.64|47.19|49.2|45.56|44.85|45.13|43.42|41.09|43.43|46.19|51.22|50.15|51.5|52.55|52.82|50.22|55.06|57.98|60.37|58.5|61.35|60.47|60.94|61.21|62.09|62.3|61.85|62.24|62.94|65.59|64.84|67.58|61.46|63.73|66.23|67.51|64.17|65.18|62.91|63.44|63.25|65.48|66.25|64.55|63.1|64.2|62.68|66.7|66.64|64.01|64.05|65.22|61.73|63.69|64.11|66.94|63.4|60.01|58.78|60.6|61.49|62.78|63.33|59.96|59.97|57.77|61.24|64.4|58.96|58.62|60.05|60.35|55.21|52.15|50.18|54.02|54.65|53.89|53.31|56.39|56.04|57.04|56.23|55.31|53.47|49.34|51.12|52.69|50.7|50.72|49.64|52.56|54.32|52.99|51.19|48.34|51.21|53.66|50.62|56.48|54.35|56.19|57.32|56.97|55.75|56.89|56.42|53.98|51.76|51.33|52.42|51.03|48.75|48.49|44.72|45.75|43.5|42.87|36.27|37.92|36.59|34.47|35.24|35.75|35.55|35.93|35.08|35.03|35.13|34.07|33.63|33.69|32.67|32.63|32.35|30.69|30.17|29.26|30.22|32.1|33.01|33.04|31.81|31.32|31.55|31.76|31.57|29.51|29.3|30.15|28.83|30.11|30.59|30.23|28.52
02692|15627|/equities/camden-national|R2000VALUE|35.48|36.27|36.66|35.76|35.86|35.4|31.88|31.97|33.46|32.04|32.52|31.05|29.3|30.77|30.3|32.87|33.37|32.44|34.5|33.52|31.69|33.64|33.81|32.97|33.97|32.37|33.01|33.62|37.51|33.54|31.03|27.99|31.35|32.62|28.59|28.35|32.78|28.3|29.24|32.93|34.14|39.31|41.01|47.13|47.05|47.57|47.26|46.21|46.59|45.62|45.82|46.11|46.82|44.71|44.08|43.44|43.1|44.6|44.79|44.75|43.73|43.3|42.44|42.74|43.64|44.58|45.51|41.82|41.46|40.4|42.41|42.8|43.18|44.89|43.86|44.63|45.3|45.87|43.8|44.34|42.58|42.35|43.67|43.82|45.75|46.44|42.97|42.65|42.84|43.13|41.72|39.1|43.26|43.29|45.11|45.72|44.35|42.33|40.82|40.01|39.65|38.03|37.75|35.59|34.96|36.64|37.05|41.35|41.84|42.36|41.47|41.11|39.3|41.92|42.14|42.65|43.44|44.47|44.48|45.86|45.74|45.98|45.17|45.12|44.02|45.7|46.26|45.12|47.05|45.71|47.22|46.11|46.56|46.61|45.61|45.38|44.65|44.3|45.56|44.96|44.04|43.89|44.5|42.98|45.74|45.42|43.14|43.05|43.09|42.76|42.92|42.27|43.41|43.62|42.96|42.13|43.07|43.51|43.6|45.48|43.03|42.72|41.735|43.15|44.46|44.5|43.48|44|43.64|42.3|40.01|38.29|39.19|39.37|39.09|38.54|41.34|41.35|41.55|42.41|44.4|42.91|41.5|42.31|43.2|41.33|40.82|40.73|41.48|43.79|42.75|43.05|41.1|42.31|44.04|41.66|43.82|42.06|42.67|42.45|42.07|40.71|41.88|43.42|42.39|43.41|43.74|44.45|44.71|42.72|42.53|39.3|38.96|38.47|36.97|32.75|33.13|30.85|30.04|29.74|31.83|31.89|31.08|31.93|30.92|30.47|30.33|29.93|29.9|28.99|29.72|29.87|28.5|27.97|26.97|28.35|29.12|29.09|28.67|28.41|27.43|27.82|29.01|29.13|29|27.71|27.76|27.63|28.03|27.29|26.67|25.99
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.28|26.5|29.03|28.25|26.49|25.75|23.17|22.43|25.21|24.76|23.8|22.04|20.24|22.57|22.22|23.36|24.85|24.85|26.19|26.07|25.17|20.51|20.63|18.73|18.38|17.25|19.37|17.27|21.22|16.57|15.98|11.95|15.5|13.71|11.19|12.06|13.83|8.38|11.67|9.5|14.09|18.41|21.86|28.69|34.54|32.82|31.38|32.77|34.74|33.33|37.65|38.26|38.72|37.6|37.28|37.05|38.01|41.67|43.81|33.4|31.14|29.76|27.8|28.6|29.03|29.64|29.84|26.65|26.51|25.82|28.03|27.86|25.75|26.99|26.39|27.8|29.25|29.36|27.84|27.15|28.5|26.66|26.59|28.97|29.72|29.31|26.82|27.51|28|27.46|25.98|24.71|26.06|25.73|26.16|25.1|24.35|21.54|22.75|21.96|21.55|20.89|19.64|17.47|16.8|16.39|17.87|18.64|20.88|20.21|19.8|28.31|26.27|29.84|30|32.05|31.15|33.05|32.3|34.45|35.45|35|34.65|35.25|37.6|36.75|39.05|37.4|39.7|38.35|38.8|41.2|43|40.85|40.05|40.35|39|40.5|45.25|45.55|44.4|40.65|41.1|40.9|43.85|43.6|41.6|41.3|40.75|39.65|43.1|46.85|47.9|48.8|50.55|50.9|50.35|48.8|48.55|50.4|48.7|47.25|47.6|47.8|48.7|48.75|48.9|47.85|46.15|43.1|40.7|38.85|40.3|38.1|38.05|38.75|39.55|36.65|37.2|36.55|36|36.15|34.55|34.45|36.4|35.6|37.4|37.55|37.75|42.75|42.45|41.25|40.4|42.2|42.35|41.3|42.25|41.75|44.1|42.65|42.85|43.15|42.45|41.8|40.7|40.75|40.25|40.3|41.05|40.6|41.75|39.65|40.35|37.75|36.4|31.6|32.3|33.87|32.12|32.08|32.18|31.14|29.85|30.22|33.01|32.32|32|31.9|32.61|31.62|31.22|32.53|30.85|30.43|28.52|29.45|29.34|26.58|25.23|24.39|24.88|25.96|25.13|25.19|23.58|21.94|22.82|21.99|21.47|18.98|18.95|17.74
02694|8284|/equities/nabors-inds|R2000VALUE|62.51|73.69|61.41|55.58|45.97|37.24|32.01|28.42|30.5|27.43|28.29|24.08|24.52|27.86|28.42|36.69|40.86|33.4|47.25|51.54|42.41|42.71|30.22|29.87|34.6|33.77|47.57|52.3|65.62|37.06|26.16|17|14.12|13.75|13.22|13.635|18.835|17.965|21.505|23.15|18.5|48.08|88|115|113.5|108.5|103.5|124.5|145.5|151.5|156.5|147|149|123.5|118|103|102|98.5|107.5|97|87.5|82.5|89|78.5|96.5|119|115|101|84|85.5|97.5|113.5|131|110|112.5|122.5|132.5|145|138.5|102|117.5|118|117.5|172|192|186.5|180.5|190|186|194|172|174.5|164|160|163|155|160|138|156.5|145|153|141|119.5|100.5|99.5|127|155|161.5|193.5|220|262|272|261|298.5|307.5|316.5|308|312|303.5|291|308.5|323|299.5|323.5|335.5|300.5|295.5|303.5|314.5|320.5|326.5|321.5|362|364|364|415.5|394.5|377|382.5|386.5|379|334.5|349.5|367|350|359|337.5|344.5|331|326.5|382|422.5|406|409.5|359|341.5|322.5|274|302|318|287|289.5|320|295|277.5|335|367.5|377.5|403.5|393|372|326|330.5|342|328.5|340|378.5|394|384.5|389|361.5|407|393.5|408|417|439.5|437.5|526|480|509|517|589.5|641.5|683.5|653.5|620.5|674.5|672|728|731|765.5|787|810.5|810|879|864.5|909|820|815.5|787|831|852.5|714.5|681|629|580|597.5|652.5|643.5|630|608|500|480.5|512.5|507|493|507.5|478.5|463|450|466.5|485.5|491|529|503|521|518.5|456|453.5|405|405.5|417.5|490|542|489|469.5|446|434.5|457|460|414.5|365
02696|16301|/equities/heritage-commerce|R2000VALUE|8.81|8.82|8.92|8.9|8.52|8.18|7.12|7.25|7.89|7.09|7.23|6.87|6.31|6.66|6.72|7.12|7.115|6.74|7.42|7.22|6.78|7.23|6.87|6.82|7.01|6.74|7.47|7.93|9.26|8.13|7.56|6.93|8.185|8.53|7.76|7.49|8.51|6.97|7.86|6.56|8.2|9.69|10.26|11.64|11.67|11.65|11.6|11.91|12.59|12.45|12.78|12.8|13.05|12.71|12.34|12.5|12.37|12.5|12.33|12.43|11.43|11.5|11.36|11.42|11.93|12.1|12.43|11.33|11.59|11.34|11.46|11.66|11.82|12.4|11.94|12.22|12.29|12.25|12.08|12.3|11.94|11.91|12.24|12.07|12.28|12.64|12.18|12.62|12.72|12.58|12.1|11.57|12.97|13.01|13.9|14.43|13.93|13.31|13.32|13.64|12.89|12.48|12.31|11.29|11.03|12.04|13.27|14.29|14.23|14.49|14.42|14.63|14.58|14.53|14.63|15.41|14.92|15.36|15.18|15.7|15.84|16.01|15.57|14.71|14.97|15.4|16.96|16.73|17.12|16.99|17.63|17.45|17.94|17.4|17.02|16.9|16.82|16.73|16.85|16.49|16.21|16.26|16.48|16.18|17.07|16.83|16.02|16.41|16.27|15.4|16|15.98|16.57|16.65|15.6|15.32|15.54|15.4|15.86|16.19|15.28|15.28|14.72|15.43|15.24|14.7|14.68|14.52|14.23|13.87|13.62|12.97|13.41|13.56|13.29|13.19|13.82|13.78|13.85|13.7|14.05|13.78|13.02|13.68|13.66|13.5|13.51|13.65|14|14.7|14.28|14.2|13.39|13.77|14.1|13.45|13.99|13.89|14.08|14.4|14.21|13.82|14.23|14.42|14.14|14.42|14.03|14.43|14.06|13.96|13.99|12.72|12.51|12.43|12.07|10.77|11.02|10.85|10.83|10.81|10.94|11.39|11.19|11.28|11.5|11.9|11.52|11.13|10.98|10.48|10.83|10.94|10.33|10.44|10.23|10.3|10.97|10.79|10.67|10.34|10.33|10.44|10.44|10.41|10.46|9.86|10.09|9.66|10.18|9.86|9.59|9.42
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|7|6.6|5.78|4.74|4.19|3.1|2.82|2.72|2.93|2.84|3.05|2.77|2.95|3.68|3.64|4.42|4.65|4.04|4.2|3.94|3.53|3.61|3.54|3.15|3.35|3.4|3.64|3.61|4.1|2.95|2.62|1.85|2.21|2.34|1.44|1.51|1.52|1.56|1.58|1.04|1.26|3.28|4.59|5.9|5.95|6|5.14|4.74|5.81|5.6|6.28|6.08|5.76|5.37|5.36|4.93|4.55|4.8|5.64|4.9|7.72|6.99|8.01|8.02|9.47|11.37|10.89|9.45|10.17|10.98|12.44|12.43|11.68|10.51|11.23|13.29|13|12.79|12.37|9.99|10.14|10.38|10.95|13.12|12.92|14.54|16.49|17.73|17.86|16.93|17.36|16.02|15.54|13.46|14.68|15.24|14.44|13.07|14.03|14.04|13.91|12.46|11.78|10.64|10.24|11.31|13.06|14.19|14.77|15.49|14.2|14.29|14.21|16.07|18.38|19.42|18.83|19.8|20.78|19.41|21.19|22.64|23.35|25.78|25.16|26.74|24.51|25.84|26.16|25.69|27.67|28.26|29.73|30.21|30.93|33.41|31.95|30.48|30.48|27.99|27.21|25.23|25.52|26.13|26.25|27.19|27.01|26.03|31.55|29|32.03|35.72|36.57|38|36.76|32.56|32.76|33.82|33.29|33.92|34.37|34.38|35.52|30.44|28.87|27.99|28.36|30.63|31.07|31.75|28.81|27.45|27.38|25.84|26.1|25.44|27.83|29.01|30.6|33.92|31.23|35.49|33.87|33.93|36.38|36.83|37.21|40.42|39.11|37.15|41.5|40.51|45.91|48.55|47.99|45.35|46.52|46.56|53.1|51.16|56.94|57.69|58.22|58.83|58.89|56.32|56.19|56.68|56.79|52.62|53.84|52.43|47.18|45|46.17|43.73|46.91|49.14|47.63|48.32|46.56|42.88|42.23|40.71|40.94|39.41|41.99|38.41|39.09|34.47|36.5|34.11|34.87|35.52|34.39|33.32|33.62|31.51|28.99|26.77|25.04|24.56|25.55|26.22|22.99|22.75|22.9|22.05|21.8|20.97|20.73|17.89
02699|21015|/equities/costamare-inc|R2000VALUE|7.8067|7.3805|7.4386|7.2062|6.6928|6.1795|5.6177|5.5112|6.6928|6.6638|6.286|6.3151|4.9688|5.763|5.269|4.8332|5.056|4.7363|5.2594|4.8138|4.407|5.0172|4.7266|4.6588|4.9397|5.1916|5.0656|4.6588|5.1334|4.4554|4.3392|4.0777|4.6298|4.5426|4.8816|4.8526|4.562|3.8937|4.1455|3.574|4.4748|5.9955|6.3248|6.8672|7.4193|7.5355|7.6808|7.5936|10.1506|9.6082|9.5404|9.2886|9.2789|8.9399|8.6106|7.9714|7.768|7.8358|7.797|7.6227|7.1578|6.6347|6.3926|5.9277|5.9567|6.0245|6.2473|5.7824|5.608|5.5015|5.1431|5.2012|5.5209|5.8211|5.269|5.395|5.3078|4.9688|4.9882|4.9107|4.9397|4.9591|5.0656|5.6371|5.6177|5.9567|5.6758|5.5596|5.5015|5.424|5.0366|4.746|5.0656|4.7751|4.9688|5.1819|5.0366|4.5039|4.8816|4.9785|4.8041|4.8816|4.746|4.3489|4.3102|4.6782|4.8041|5.1334|4.9688|5.1819|5.1528|5.1722|5.1044|5.6565|5.579|5.8308|6.286|6.5863|6.3732|6.2182|6.8091|6.935|6.7606|6.9156|6.8962|6.5088|7.1674|7.7486|8.0198|7.7292|7.797|7.3418|7.3999|7.1674|7.0803|7.1868|7.4677|7.0125|6.5572|6.7897|6.4023|6.4313|6.0439|6.0052|6.3732|6.1214|5.8599|6.0536|6.2279|5.9761|6.1892|6.5572|6.1311|6.1601|5.947|5.5887|5.6758|5.6758|5.4821|5.7243|5.5306|5.4724|5.7146|5.8599|6.1117|5.9664|5.8889|5.8211|5.9858|5.8114|5.8211|5.7243|6.1795|6.1795|6.0923|6.1117|6.3926|6.2957|6.5185|7.13|6.97|7.31|6.87|6.71|6.83|6.64|7.05|7.79|7.49|7.46|6.74|6.56|6.89|6.23|6.66|6.41|6.97|6.15|6.34|6.12|6.05|5.58|5.36|6.01|6.14|6.39|5.99|5.6|5.67|5.72|5.83|5.6|7.23|7.23|6.8|6.26|6.83|7.26|7.25|7.42|9.14|9.28|8.82|9.14|8.75|8.66|9.16|9.13|9.16|9.79|9.42|8.91|7.69|7.66|9.54|9.44|9.88|9.87|9.52|9|8.7|8.88|9.7|10.12|9.86|9.37|8.91|8.94|9.4|8.72|9.01|7.18
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|18.25|18.32|18.58|18.44|18|17.77|16.25|16.71|16.78|17.25|17.28|16.9|16.7|17.9|18|18.45|18.19|17.46|17.89|17.4|16.65|16.47|16.29|15.44|15.95|17.27|17.48|16.91|17.89|16.19|15.4|13.81|16.2|15.83|14.36|15.05|16.35|12.83|15.57|9.94|16.35|19.53|19.64|21.74|21.39|21.23|21.05|21|20.92|20.57|20.42|20.88|20.65|20.29|20.49|20.19|19.85|19.75|19.77|19.83|20.22|19.74|19.37|19.39|19.5|20.07|19.74|19.27|18.91|19.07|19.13|19.39|19.87|20.06|20.09|20.14|20.02|19.92|20.22|20.36|20.19|19.78|20.31|20.24|20.25|20.46|20.26|20.18|20.27|20.14|20.02|20.37|20.38|20.03|20.3|20.19|20.34|20.42|20.51|20.14|20.2|20.01|19.64|19.12|18.97|19.52|19.71|19.5|19.07|19.48|20.64|19.95|19.86|20.11|19.59|19.88|20.17|20.55|20.5|20.75|21.2|21.29|20.13|19.94|20.59|20.5|20.64|20.71|20.51|19.78|20.55|20.11|20.31|20.29|20.39|20.18|20.3|20.01|19.86|19.79|19.64|19.9|20.06|19.79|20.7|20.15|19.49|19.7|19.72|18.71|19.2|19.73|19.75|19.8|19.83|20.01|20.6|20.8|20.99|20.48|20.74|20.27|19.92|20.36|20.34|21.16|21.41|21.28|21.04|21.33|21.3|20.88|21.21|20.4|20.15|19.84|20.48|20.42|20.95|21.19|21.39|21.5|21.36|21.23|21.76|22.94|22.8|22.36|22|22.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.67|22.22|21.38|21.01|20.22|19.98|19.19|18.2|20|20.04|19.82|19.08|17.93|18.38|17.55|18.27|16.85|16.23|16.96|15.7|14.05|13.94|14.23|13.06|13.14|12.51|13.04|12.89|14.47|12.4|11.64|10.21|12.11|12.07|10.56|10.71|12.01|9.32|10.65|8.37|12.72|17.54|16.8|19.26|18.7|18.31|17.72|17.9|17.85|17.14|16.81|17.3|17.95|19.66|19.34|19.46|18.65|19.07|19.14|19.11|18.82|18.81|18.73|18.34|18.07|18.49|18.98|17.9|17.22|16.45|17.27|17.68|18.27|18.44|17.85|18.52|18.58|18.89|17.54|17.98|16.7|15.51|16.25|15.99|16.92|17.24|16.62|16.65|16.69|16.47|15.89|15.11|15.71|14.69|17.33|17.68|16.91|16.3|15.47|14.99|15.21|15.8|14.63|13.53|13.05|13.35|14.15|15.79|15.56|15.61|15.55|15.4|15.19|16.07|16.08|16.93|18.2|18.5|19.4|19.45|16.4|16.75|16.95|16.65|16.85|17.05|17.8|17.5|18.6|17.95|18.35|18.95|18.95|16.8|17.05|17.85|17.55|17.65|17.45|17.35|17.45|17.95|17.4|17.1|18.2|17.9|17|18.35|18.6|19.05|20.15|20.65|21.9|22.5|23|23.4|23.45|24.05|20.9|21.95|21.15|21|21.4|21.5|22.25|22.6|22.7|23.4|22.95|21.05|20.9|20.25|19.95|18.95|19.25|19.9|21.35|22.5|21.2|21.2|21.5|21.15|20.8|21.3|20.9|21.15|19.45|19.7|20.15|20.45|20.4|19.75|18.95|19.35|20.25|19.4|20.4|19.45|19.1|19.85|19.25|19.6|19.8|20.2|19.9|20.55|20.55|20.3|21.1|20.5|21.3|19.6|20.25|19.55|18|15.65|15.85|16.5|16.9|17.28|17.26|17.55|17.1|17.77|19.58|19.49|19.64|20.06|20.22|19.99|20.6|20.62|20.1|19.21|18.37|19.09|20.34|19.62|19.44|17.84|18.26|18.69|18.84|18.71|18.49|17.92|17.57|16.84|17.41|17.21|18.49|17.61
02704|1080117|/equities/corepoint-lodging|R2000VALUE|6.38|6.76|7.44|6.76|6.57|5.77|5.12|4.78|5.68|5.43|5.61|5.69|5.02|5.63|5.27|5.78|5.62|5.29|6.06|5.76|5.59|4.91|5.04|4.51|4.34|3.91|4.04|4.09|4.89|3.96|3.69|3.2|4.4|4.06|3.34|3.2|3.82|3.23|4.32|3.56|4.49|6.7|7.96|9.39|9.73|9.64|9.15|9.48|10.56|9.87|10.55|10.52|10.63|10.31|10.15|10.11|10.01|10.32|9.8|10.13|9.89|9.69|9.79|9.95|10.13|10.49|10.73|9.75|9.1|8.83|9.42|10.94|11.41|12.02|12.06|12.02|13|12.39|12.9|12.9|12.83|12.12|12.76|12.85|13.3|13.38|12.5|12.33|12.61|12.59|11.17|10.5|13.87|13.67|14.32|14.24|12.94|12.25|12.68|12.07|12.4|12.98|12.76|12.1|11.97|11.8|13.3|14.07|13.99|14.24|15.66|16.87|16.06|16.8|17.56|18.68|19.45|20.22|20.53|20.75|20.85|20.84|22.48|25.16|25.38|25.17|25.7|26.27|26.5|25.9|26.65|25.89|25.95|27.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|18.38|15.95|11.6|10.93|10.15|8.82|9.03|7.55|8.8|9.72|10.78|12.63|11.75|11.55|9.55|8.88|9.48|12.18|11.32|9.19|7.25|5.06|4.18|3.55|2.45|2.52|2.02|2.1|2.09|2.01|2.13|1.7|1.9|1.37|1.54|1.66|1.85|1.05|1.24|1.13|1.36|2.5|2.6|3.2|4.02|4.8955|4.65|5.2166|4.925|5.09|5.4|5.39|5.7|5.19|7|6.4|5.9|7.8495|8.1|4.5|4.8|5.2|5.24|7.996|8.15|9.795|9|9.3|10|9.8|10|10.3|8.9|14.9|17.8|19.5|19|19|20.3|20|20.5|20.8|24|29.6|29|23.7|25.525|32|33.9|34.35|34.8|34.7|39.9|40.2|41.6|51.5|50.2|34.5|22.5|23|21.3|23.4|22.3|21.9|21|25.3|19|15.1|24.5|14.4|20|23.5|27.5|29|37|39.5|59|40.85|25||||||||||29||22.5|19.5|22.5||22.5|29.5|30.1|27.4|19.95|19.9||20||15.7|12|||15.9|9|||||||||24.4||24.4|17.5||24|17.5|34.4|24.5|29.9|26.3|||||||||34.5||34.5||34.5||||||34.5||39|40|45|45|27.5|40||50|35.5||||42.5|42.5|42.5|||35|35.5||35|||35|35|34.9|||||37|||||36.5|36.5|35|28|30|31||33|30|31.9|35|32.5|30||31|32.5|30|32.5|30|37.5||35||30|||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|33.85|32.02|33.93|32.79|31.76|30.41|29.14|23.8|28.21|23.95|23.92|21.07|18.7|18.85|21.4|20.89|21.62|17.26|17.63|17.27|13.98|13.85|13.5|12.42|13.56|21.88|22.29|16.19|16.36|13.62|11.89|9.29|9.34|10.24|8.61|8.33|9.45|7.99|10.31|7.58|11.53|13.64|12.09|16.51|16.51|16.54|16.84|18.99|18.14|16.29|16.16|17.62|15.96|8.89|9.28|10.17|9.12|9.88|10.77|11.48|10.49|10.3|10.62|12|12.03|12.49|14.51|12.89|13.1|12.95|13.11|13.88|16.07|17.75|17.45|17.9|18.65|18.1|17.35|18.9|17.9|17.75|17.8|18.2|18.6|20.1|19.9|20.5|21.6|21.7|20.55|21.35|20.1|21.5|23|24.65|25.15|25.1|24.75|26.2|23.85|20.3|20|18.6|18.65|19.85|22.6|23.05|21.75|21.55|21.4|23.9|21.35|23.9|25|25.45|28.5|28|28.75|28|21.75|20.75|20.5|20|21.75|21.5|23|18|18|17.5|18.25|18|17.75|16.875|15.5|16|15.75|18.25|17.25|18.75|17.75|17.375|18|17.25|18.25|18.5|18|19.75|20.125|20.25|21.25|23.5|23.25|23.5|21.5|20.5|20.75|21.5|21.75|22.5|24|24.125|23.25|23.75|24|24|23.5|29|21.25|20.5|22.5|16.25|16.75|16.5|17.75|18.25|20.25|18.5|19.25|20|19.25|20.5|18|18|19.25|19.75|19.75|19.75|23.25|31.25|30.5|29.75|31.5|30.5|30.5|29|29.25|28.75|29.75|36.5|36.75|35.5|35.5|35.5|35.75|36.75|38|35.5|36.25|35.75|34|32|33.75|33|34.25|30|31.5|34.25|33.9|34.75|35.8|35.2|33|34.4|34.55|34.15|35.2|37.35|42|40.95|42.45|41.9|43.4|41.25|41|41.85|35.7|36.5|36.05|35.3|35.3|35.7|36.3|38.25|33.75|33.55|33.75|34.35|37.35|47.4|45.8|42.15
02707|16299|/equities/healthstream|R2000VALUE|21.03|20.26|19.96|19.05|18.87|18.69|18.265|18.3|21.34|21.44|21.38|20.18|19.97|20.16|20.08|19.91|21.02|21.2|22.14|22.34|21.955|21.72|21.95|21.31|21.97|20.96|22.05|21.59|23.47|22.78|22.78|21.66|23.24|22.35|24.76|25.73|25.1|23.85|22.77|20.76|24.64|24.96|24.32|26.22|25.85|26.48|25.55|26.14|27.62|26.325|27.04|27.62|27.9|28|28.86|29.13|27.62|27.21|27.38|27.96|28|26.16|25.84|26.18|25.96|26.67|26.49|25.75|25.27|26.36|28.33|28.32|28.44|27.6|26.7|26.16|26.03|25.86|25.49|25.52|25.12|25|25.29|25.35|26.26|27.02|26.29|27.09|28.46|28.39|28.06|27.85|27.61|26.28|27.91|27.27|26.88|25.5|25.08|25.56|25.26|24.79|24.44|24|23.28|25.36|24.93|24.64|23.86|24.28|25.66|26.27|26.4|27.89|26.91|29.31|31.01|30.2|31.43|31.1|31.73|31.29|30.21|30.04|29|27.94|29.15|29.39|28.59|27.31|27.94|28.33|27.92|27.9|27.46|27.7|27.44|26.31|23.98|24.62|24.49|24.33|24.83|24.36|24.97|25.35|23.51|23.4237|22.9728|21.5436|22.3494|23.5292|23.6635|23.2798|22.6563|22.2151|22.7618|22.0328|21.4765|22.9345|22.1671|22.9441|22.263|22.6083|22.3398|22.9632|23.0304|22.6275|22.4165|22.6275|22.5988|22.6851|22.7426|22.86|22.64|22.91|23.19|22.73|26.01|25.1|25.02|26.32|30.89|29.88|29.09|29.5|28.07|28.53|29.5|28.68|27.79|23.7|23.83|23.6|24.23|22.73|23.9|22.76|23.65|24.33|23.18|22.1|22.66|22.95|22.75|24|24.1|25.05|24.58|25.36|26.5|26.03|26.15|24.59|25.62|22.06|26.66|27.16|26.2|26.96|27.6|26.95|26.36|26.09|26.91|26.07|24.36|24.14|24.53|24.23|25.83|26.85|27.61|26.48|25.15|25.37|25.99|25.15|23.39|22.56|22.14|21.89|22.62|23.21|22.35|21.89|22.32|19.85|20.82|20.2|21.52|20.93
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.1288|11.4292|11.6756|11.242|10.9169|10.2075|9.2715|9.173|9.2222|9.3207|9.3799|9.3503|9.4587|10.0301|9.4094|9.5375|10.0794|9.4587|9.774|9.5966|8.9956|8.5621|8.5719|8.2271|8.3847|9.0055|8.9858|8.8675|9.9907|7.3403|7.094|6.0693|7.3403|7.6458|6.5127|7.2517|8.0103|4.1283|8.6606|5.9511|11.8825|15.3112|15.0354|17.4197|16.6315|16.4049|16.0995|15.9024|16.1487|15.9024|15.459|15.7546|15.9418|15.4295|15.3901|15.4098|15.1043|15.1733|15.0945|15.262|15.1635|15.0748|15.0157|15.0255|15.0551|15.4886|15.3999|15.0649|14.7693|14.9073|14.9171|14.9763|15.0058|14.9664|14.6314|14.9565|14.7201|14.6413|14.7398|15.0551|14.7398|14.4639|14.8974|14.7496|14.6708|14.9171|14.9565|15.1339|15.1536|15.2127|14.9664|14.9171|15.1635|14.7496|14.9664|14.858|13.8333|13.9614|13.9516|13.9614|13.7151|14.1388|13.1338|12.8973|13.0254|13.9713|13.8235|14.0698|13.9713|14.1092|14.3555|14.2471|13.6461|13.7348|13.3308|13.4491|13.7644|14.0599|14.1683|14.3752|14.4048|14.1857|13.9488|13.7217|13.8501|13.8303|13.8205|13.9093|14.0376|13.6329|13.8896|13.5638|13.7119|13.6428|13.5046|13.6625|13.2676|13.2479|12.083|12.1127|12.1324|12.2212|12.1916|12.1719|12.4878|12.2311|12.162|12.5668|12.4878|11.9942|12.2114|12.9123|12.9123|12.7526|12.4558|12.7625|13.2077|13.3363|13.2275|13.2769|13.2967|13.0197|12.8614|12.7922|12.8713|13.4154|13.5212|13.4617|13.194|13.0751|12.8867|12.8966|13.1345|13.2039|13.0453|12.9958|12.9958|12.8173|12.8372|12.7709|12.9695|12.9993|13.3866|13.7441|13.2475|13.4164|13.0291|12.8801|12.8801|13.0489|13.7341|13.6944|13.6562|13.5866|13.3081|13.0892|13.1788|12.7909|13.3677|13.5368|13.4374|13.2882|13.3777|13.5766|13.5468|13.8551|13.9048|13.6562|13.8551|13.0992|14.1933|13.5567|13.4871|13.4374|13.2285|12.771|12.9898|13.0793|12.6586|12.3997|12.5491|12.6885|12.3897|12.3001|12.63|12.47|12.47|12.54|12.97|12.68|12.65|12.44|12.35|12.28|12.25|12.32|12.17|11.91|11.91|11.77|11.23|11.56|11.98|11.56|11.54|11.52|11.04|10.7|10.54|10.42|10.06|9.68
02709|16797|/equities/orthofix-internat|R2000VALUE|42.17|37.87|37.09|38.07|36.15|36.78|35.21|31.26|33.48|34.7|34.17|31.35|29.4|29.85|28.24|28.79|30.7|30.41|33.43|34.72|30.71|31.43|31.91|30.13|32.19|29.87|33.49|34.63|37.56|34.08|33.72|33.64|36.54|33.8|33.19|32.02|30.68|26.01|25.95|23.32|26.4|32.82|35.34|45.04|43.86|43.51|43.26|45|46.94|46.2|46.54|46.02|46.27|45.5|46.31|45.4|44.07|44.92|44.58|41.515|50|52.5|52.08|51.71|52.8|51.45|50.99|50.34|50.84|51.37|51.14|54.25|52.89|49.87|50.49|51.55|51|52.88|52.27|51.34|51.57|49.33|49.99|52.23|56.48|56.67|54.84|52.54|55.05|55.25|56.41|55.54|56.52|54.99|58.98|65.51|64.5|60.42|53.97|53.09|51.93|50.75|50.22|52.53|49.31|54.9|56.33|60.25|58.21|58.57|61.68|61.46|56.47|56.77|53.99|56.22|57.81|54.19|53.81|53.34|53.56|53.51|54.23|53.96|61.265|59.41|60.02|58.1|57.92|56.82|60.13|59|55.98|55.39|54.405|54.43|53.39|52.39|61.37|58.86|59.49|57.85|58.78|58.11|59.71|59.32|56.15|53.68|53.93|52.36|57.19|57.6|55|53.9|54.76|54.7|55.25|52.9|52.85|53.99|53.33|53.37|51.44|51.89|49.39|49.5|48.56|50.68|47.25|47.85|48.67|49.39|49.81|48.06|48|46.95|43.98|44.26|45.9|45.96|46.46|46.48|46.6|44.81|44.01|42.78|42.51|41.77|41.73|40.09|39.55|38.95|36.94|36.4|38.15|39.69|39.5|34.93|36.19|38.01|37.31|37.74|37.06|35.94|35.27|37.01|35.67|36.18|35.37|34.56|39.08|37.57|38.32|38.37|37.03|35.64|38.25|39.57|39.17|40.35|42.77|43.56|44.48|43.92|45.39|43.35|43.61|43.53|42.42|47.4|47.28|46.08|46.7|44.39|42.75|44.08|46.16|44.67|44.5|43.95|42.96|42.98|43.76|43.66|43.95|41.68|41.76|40.65|40.33|41.26|41.2|38.47
02711|15910|/equities/diamond-hill-inve|R2000VALUE|133.9562|129.155|137.3368|129.2989|130.4796|124.4999|117.0649|113.8879|119.7179|116.3413|123.3356|111.3098|103.6502|104.8893|101.8787|104.1242|103.4506|102.7436|102.8351|100.5647|94.8345|101.8621|101.5294|97.6123|94.1609|89.2873|92.0235|88.9713|100.6894|87.2913|86.4929|84.8213|89.0794|88.123|85.3536|83.0665|78.8416|71.523|69.2359|72.0636|85.129|99.8411|105.3966|116.4411|114.9192|119.3436|117.0732|116.7655|118.1377|117.8882|118.2043|118.1876|116.4328|117.514|116.1001|113.5636|113.3787|115.7821|113.5348|112.6608|104.3896|104.5378|105.7161|103.6405|105.6147|106.7617|107.3703|104.8734|105.2635|99.7623|100.7299|107.3703|107.7839|108.1272|109.087|111.4279|108.2287|110.5852|107.7995|107.4718|109.446|111.9742|114.2683|111.1939|110.7881|115.4855|115.3295|111.3967|110.9364|114.6974|109.2431|104.1867|108.416|110.141|113.6698|115.5019|120.6079|123.3082|123.1011|125.2757|125.7537|124.5429|122.5834|118.7997|116.3383|121.978|123.5153|134.0619|133.7105|133.4292|132.1522|129.6589|128.6859|130.4418|126.8311|126.185|125.7213|124.6647|128.9976|136.8271|141.8365|141.7225|143.5849|140.2782|144.5807|144.7631|148.351|147.2412|148.5791|147.7961|150.6163|152.4026|151.384|150.5098|152.7903|152.1822|148.8679|145.9489|150.1298|152.1062|152.0149|152.7295|157.0167|151.2016|158.7271|161.7525|157.6248|158.0657|156.439|153.7025|160.6579|162.7787|162.1705|162.2618|157.9593|157.0927|155.8309|158.1113|157.1535|160.6502|157.2658|152.824|152.1401|155.9715|160.1927|155.1626|156.3539|156.6407|156.1627|149.853|148.3601|143.4697|143.9697|138.9543|141.4473|192.98|196.66|198.05|196.53|201.4|201.05|199.4|198.48|203.85|205.7|205.5|201.01|196.4|203.35|203.41|202.15|189.99|188.34|192.6|194.55|190.1|193.65|194.67|200|202.25|204.5|205.06|202.53|199.5|192.69|210.54|207.61|210.38|211.2|209.91|212.64|208.21|205.79|197.44|183.65|167.43|178.8|181.2|181.81|180.61|184.79|183.8|181|186.11|189.79|189|192.66|190|192.94|190.99|196.49|197.84|190.8|191.8|190.24|196|191.15|187.1|181.01|175.69|179.7|178|175.26|181.01|172.75|167.4|174|174.41|179.89|179.99|178|170.19
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|16.16|15.98|16.17|15.97|15.02|14.8|13.19|13.14|14.01|13.04|12.69|11.66|11.01|11.46|11.88|12.78|12.96|12.43|13.46|13.49|12.96|13.56|12.72|11.66|12.61|11.79|12.5|12.38|14.12|12.15|11.12|9.48|11.62|11.15|10.82|9.92|11.63|8.76|11.05|9.04|11.45|15.37|17.5|19.46|19.71|19.72|19.3|20.25|20.55|19.89|19.48|19.3|19.4|18.96|18.49|18.39|18.17|18.54|18.66|17.8|17.32|17.85|17.74|17.69|17.92|18.4|18.83|16.75|17.2|16.73|17.4|17.81|18.01|18.47|18.58|19.27|19.54|19.12|18.71|18.86|18.61|18.66|19.15|19.3|19.95|20.23|19.75|18.98|19.13|19.04|18.48|17.95|19.86|19.27|20.5|20.29|19.91|18.68|18.77|17.88|17.84|17.29|17.46|16.59|15.96|18.14|19.18|20.74|20.59|21.34|21.73|21.71|20.2|20.46|21.23|22.01|22.7|23.22|22.95|23.23|22.83|24.06|23.85|23.25|22.49|22.48|22.9|22.36|22.88|22.34|23.81|21.86|21.98|21.79|22.23|21.81|21.34|21.08|21.54|22.9|22.8|23.14|22.93|22.15|23.11|23.29|23.35|22.9|22.41|21.99|22.53|22.68|22.82|23.05|22.16|22.97|21.58|21.51|21.99|21.93|19.73|19.51|19.53|20.03|20.16|20.67|20.58|20.39|21.26|20.91|20.13|21.25|21.5|21.01|20.74|20.32|21.13|20.45|20.72|20.78|20.27|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|7.48|7.97|8.51|8.04|8.45|7.38|5.38|5.4|5.57|5.42|5.85|5.79|5.42|5.84|6.44|6.76|6.69|6.68|7.09|7.41|7.23|7.25|7.37|7.26|7.59|7.36|7.48|7.96|8.75|6.99|7.27|6.71|7.7|7.14|6.74|7.01|7.69|5.5|7.51|7.4|8.13|9.87|9.54|12.37|12.1|11.64|11.78|13.21|13.38|12.99|12.98|13.18|13.32|13.03|13.8|13.77|13.45|13.61|13.04|14.29|14.53|14.61|14.33|14.46|14.52|14.46|14.44|14.15|13.46|13.58|14.32|14.6|14.38|14.24|14.38|14.88|15.29|14.95|14.92|15.3|16.2|15.7|16.37|16.8|16.17|16.06|15.13|15.18|15.43|15.14|14.82|15.06|15.9|15.82|15.36|15.99|15.72|15.9|15.79|15.99|15.93|16.53|15.29|14.15|14.02|14.75|15.03|14.96|15.26|15.49|15.52|15.94|16.06|16.44|16.87|16.93|17.58|17.32|17.96|17.36|17.82|17.91|17.86|17|17.12|16.48|17.41|17.56|17.42|16.99|15.7|14.62|15.13|14.15|14.65|14.03|14.16|15.42|14.75|14.19|14.49|14.23|14.19|13.68|14.54|14.4|14.25|14.82|14.42|15|15.76|17.06|17.02|17.48|19|20.25|20.21|20.65|20.98|21.34|21.7|20.78|21.1|20.56|20.49|20.21|19.88|19.21|18.88|18.52|17.96|18.01|18.29|18.23|17.87|17.72|17.71|17.19|16.58|16.34|15.45|15.75|16.17|15.97|16.25|16.2|15.76|15.14|14.98|15.75|14.15|14.29|13.66|13.39|13.21|13.26|13.24|12.93|13.66|14.17|14.07|14.11|14.2|13.79|14.03|13.87|14.4|14.91|13.97|13.74|14.11|13.41|13.83|13.61|13.05|13.21|12.66|13.25|12.85|12.48|13.51|13.93|13.63|13.66|13.93|13.87|14.16|14.56|14.4|14.87|15.07|14.94|14.86|14.77|14.11|13.95|14.5|14.07|13.98|13.12|13.57|13.64|12.34|12.32|12.51|12.55|12.49|12.22|11.87|11.6|12.42|12.04
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|12.72|11.48|10.95|10.42|9.9|10.24|8.74|8.99|9.84|10.02|10.05|10.18|10.2|10.25|10.25|10.88|10.53|10.8755|10.57|10.85|11|11.26|11.35|11.3|11.3|11.1|11.1|11.12|10.85|10.78|10.6|10.65|10.35|10.4|10.25|9.98|9.96|9.9|10|10.415|11|11.1|11.18|10.8|10.7|10.775|10.8|10.75|10.6|10.59|||10.4|10.475||10.47|||10.3|10.38|10.16|10.1|10.11|10.15||9.95|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.84|11.84|11.78|11.81|11.85|12.03|12.1|11.8|11.94|11.95|11.94|11.8|11.7|11.6|10.5|10.6|10.7|11|10.6|10.59|10.85|10.54|10.5|10.5|10.45|10.3|10.5|10.25|10.23|10.2|10.67|10.31|10.75|10.31|10.6||10.25|10.25|10.23||10.25|10|10|10|||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.81|13.47|13.8|14.26|14.18|14.38|12.85|12.23|12.94|13.36|13.2|12.58|11.82|12.16|11.37|12.46|12.58|12|12.45|12.84|12.12|11.72|11.95|10.75|11.49|10.8|11.55|12.33|15.81|13.69|13.66|12.45|12.54|12.78|10.91|10|10.47|8.67|10.81|8.2|10.46|14.04|14|15.86|15.59|15.67|15.8|16.25|16.83|16.88|16.38|16.82|16.74|15.97|16.12|16.04|16.89|18.59|18.63|18.48|18.03|17.75|17.32|17.34|17.09|18.81|18.62|18.74|18.33|18.14|18.88|19.07|19.44|18.7|17.8|18.07|18.89|18.71|18.91|18.31|18.26|16.71|16.53|16.76|16.54|16.74|16.16|15.63|14.88|14.92|14.4|14.2|14.42|14.03|13.75|13.43|14.19|12.75|14.62|14.85|14.35|13.72|11.5|9.76|9.65|10.8|11.6|12.6|12.09|13.17|13.85|14.69|13.69|13.7|14.21|14.66|16.05|17.19|18.56|18.5|17.76|17.92|17.45|18.83|22.03|22.63|21.94|21.8|21.85|21.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|4.83|5.5|6.01|4.91|4.47|4.48|4.18|3.87|4.12|4.14|3.89|3.76|3.54|3.82|3.54|3.69|3.93|3.94|4.32|4.15|3.67|3.65|3.82|3.85|3.77|3.7|4.52|3.83|4.1|3.5|3.08|2.87|3.12|2.6|2.36|2.78|3.37|2.83|3.37|3.4|3.78|5.06|5.07|5.42|5.84|6.08|6.38|6.43|7.4|7.49|7.64|7.44|7.25|7.38|6.9|5.82|5.35|5.51|7.36|6.05|5.93|5.41|5.83|6.11|6.32|6.79|7.49|5.94|5.22|5.65|5.77|6.18|6.78|6.92|6.93|7.19|7.77|8.13|7.69|7.03|7.46|7.11|7.72|8.48|9.29|10.65|10.18|10.67|10.84|11.67|10.86|10.51|11.12|10.74|12.45|12.88|12.45|11.6|12.57|12.16|11.65|10.68|9.5|8.73|8.34|9.65|10.25|11.04|11.15|11.59|11.68|12.55|12.81|12.3|12.55|14.56|14.87|14.51|14.16|13.59|14.01|13.92|13.41|13.49|13.59|15.51|17.71|17.6|17.12|16.35|17.77|18.11|18.33|17.86|17.09|18.57|17.49|17.18|16.87|16.76|15.73|14.92|15.19|15.1|17.37|17.41|16.87|16.81|17.68|14.59|15.51|17.1|18.11|18.52|16.61|15.19|14.14|13.45|13.47|15|14.81|13.81|14.1|14.52|15.75|17.57|17.47|17.23|16.5|15.45|14.44|14.69|15.18|14.43|14.53|15.59|15.9|15.72|15.85|16.16|14.38|15.37|13.48|12.97|14.14|13.47|13.71|13.76|13.5|13.98|15.08|15.68|17.71|19.64|18.91|17.6|19.5|18.53|21.64|19.87|19.88|16.73|17.02|16.43|14.96|15.08|15.63|15.48|16.02|16.62|17.89|16.88|15.67|13.6|12.65|10.24|10.1|11.1|9.98|10.31|10.45|9.59|8.57|9.47|9.8|9.84|9.8|9.38|9.14|10.02|11.3|11.67|10.35|10.36|9.47|9.86|9.63|9.46|9.07|10.35|10.26|12.5|12.74|12.63|11.06|9.65|9.21|9.04|9.19|8.46|9.48|6.89
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.5884|3.5512|3.6999|3.9788|3.1607|3.0585|2.4821|2.4356|2.919|2.9562|3.1235|3.0492|2.9283|3.7464|3.1235|3.6813|3.6674|3.5884|4.1368|4.2484|4.3739|4.8619|4.2205|4.2019|4.4529|4.2391|4.7876|4.7969|5.2431|3.9416|3.9881|3.4164|3.6534|3.0585|2.5565|2.1521|2.2218|2.0824|2.0452|2.2869|2.2683|4.9084|5.9217|6.6933|6.7677|6.8188|6.3679|6.7305|7.5021|8.2179|8.8965|8.5433|8.6176|8.1342|7.9111|7.4091|6.5167|10.5141|10.2724|9.0732|9.3056|8.771|9.1847|8.6688|8.9244|9.5287|9.1382|8.0506|7.4277|7.1674|7.9948|7.9855|8.3573|9.7611|9.5287|9.7332|9.6867|9.854|10.2166|9.7704|9.603|9.9935|10.0493|10.198|10.6721|10.4397|10.7465|11.7319|11.8713|11.4251|10.7279|10.3374|10.9882|10.858|11.8527|11.7784|11.109|9.9842|11.2764|10.1794|10.1701|9.5566|8.9616|7.9018|7.7159|9.696|11.4344|11.5181|12.0294|12.3268|12.9776|12.8753|13.6748|15.1715|14.809|16.9564|16.38|14.874|14.6509|14.6416|15.2366|14.372|11.9364|12.4477|12.4384|12.3547|14.874|9.7611||10.9231||10.7465||11.0161|11.5041|11.1555|10.7837|9.0639|8.8315|7.437|||8.3666|||||8.3666||8.3666||9.2498|8.599|9.0174|8.9477|8.2737|8.4828|7.9018|8.1342|7.6694|5.5778|7.9018|6.5074|8.692|6.5074|4.6481|3.7185|4.6481|||8.8315|||||||0.0009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|14.0072|13.7481|12.9664|13.8435|13.8754|13.2461|12.498|13.4407|14.5694|15.6592|16.0009|14.7814|13.8472|14.7684|13.689|10.1584|9.9767|9.382|9.9271|10.4763|9.9478|9.5431|8.9773|8.2134|7.8665|7.4453|7.4866|7.0654|7.1026|6.9952|7.0241|6.7722|6.3056|6.1735|5.8431|5.5004|5.488|5.298|5.0585|3.3283|3.6669|3.7165|3.8032|3.6905|3.6008|3.6504|3.287|3.3944|3.543|3.605|3.4026|3.3655|3.4026|3.7206|3.7784|3.9064|4.2317|4.2141|4.2863|4.5754|4.5424|4.6332|5.3269|5.3228|4.9553|4.9718|5.1783|5.7729|5.8555|5.8596|5.7812|5.7853|5.6284|4.9966|4.9887|4.8727|5.2898|5.3889|5.0792|5.1239|5.3641|5.2031|5.3682|5.3558|5.0379|4.5767|4.6043|4.6187|4.6084|4.6538|4.914|5.0998|5.1659|5.2031|5.198|5.2113|5.2402|5.4302|5.4992|5.6224|5.5969|4.9429|5.2444|4.9429|4.6669|5.3293|5.202|5.1425|5.3803|5.393|5.6224|5.5629|5.4865|5.8729|5.5714|5.6606|5.5289|5.117|5.7115|5.7243|5.6691|5.6945|5.5587|5.7667|5.7455|5.5077|5.2954|5.4143|5.5756|5.6393|5.805|5.8941|5.8559|5.9706|5.6139|5.6988|5.6691|5.754|5.9408|5.9239|5.4525|5.1043|5.202|5.0066|4.6924|4.8792|4.79|4.7009|4.7433|4.7306|5.6096|5.8517|5.8771|5.9578|6.1744|6.2211|6.0045|6.3018|5.3336|6.0555|6.2891|6.6415|6.5353|6.6033|6.6797|6.8581|7.0747|7.1256|7.011|7.0704|7.219|7.5842|7.3762|7.2955|7.236|6.9473|6.5566|6.3867|6.3612|6.2933|7.0959|6.9586|6.7759|7.0308|7.1428|6.7452|7.0308|7.4702|6.7671|7.501|7.7119|7.4834|7.7163|7.9053|7.5054|7.65|8.26|7.99|8.3|8.45|9.12|9.35|8.2|8.39|8.36|8.5|8.46|8.57|8.25|7.81|7.85|7.38|7.15|7.26|7.49|6.61|6.6|6.66|7.01|6.79|7.05|7.29|7.16|7.44|7.64|7.49|7.54|7.54|7.47|7.5|7.58|7.36|7.32|7.22|7.07|6.46|6.62|6.92|7|7.24|8.12|9.43|9|9.35|8.92|8.91|8.71|9.08|9.17|8.74|8.56|9.22
02719|995702|/equities/anaptysbio-inc|R2000VALUE|22.8|22.96|24.16|25.79|26.46|29.25|28.9|29.46|25.73|24.08|16.84|15.61|14.6|16.08|14.44|15.96|16.93|17.46|16.91|18.46|17.96|19.38|21.94|21.24|22.54|22.64|22.35|18.53|19.44|19.08|19.87|18.82|18.26|15.28|16.17|16.98|15.29|14.1|14|13.25|15.29|18.23|14.95|16.16|15.29|15.46|14.52|14|15.88|15.33|15.1|16.76|15.89|15.73|14.02|13.49|12.02|11.1|10.18|38.66|38.51|37.04|35.05|33.23|35.24|41.21|44.12|41.1|40.65|40.31|49.2|51|52.01|54.68|54.56|54.54|53.76|56.42|59.24|69.64|75.98|72.81|74.7|70.92|74.51|73.38|76.89|74|78.81|81.12|73.05|71.17|71.91|63.74|70.6|67.39|68.35|68.89|68.76|67.47|73.05|72.07|65.4|61.84|55.4|68.46|71.98|74.58|73.95|68.58|72.33|81.22|73.05|78.75|78.64|92.93|99.77|92.8|86.11|87.77|88.64|85.94|86.12|83.46|75.11|81.89|76.51|71.51|71.4|71.04|74.91|75.25|71.33|76.58|77.9|87.57|89.81|93.63|93.24|91.67|88.2|85.51|104.08|110.47|112.54|116.87|128.55|123.12|126.45|104.33|104.81|106.84|114.91|112.4|101.48|100.72|98.57|91.96|87.84|84.39|81.46|76.64|66.5|64.97|64.72|64.67|69.55|35.68|34.95|34.1|32.07|31.84|29.58|23.85|22.06|21.99|21.97|24.5|27.26|26.26|24.28|23.93|24.89|23.72|22.45|25.06|25.7|26.9|26.29|26.14|26.68|24.52|24.74|24.69|27.75|27.74|26.52|23.2|22.66|24.6|23.89|22.52|17.53|17.53||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|20.47|22.17|22.93|21.6|20.54|20.66|18.13|17.38|19.51|19.1|18.55|17.04|16.31|17.56|16.88|18.36|19.31|18.62|18.075|16.96|14.81|15.15|15.535|14.085|15.05|14.88|15|14.5|17.56|14.99|13.7|11.84|13.84|15.27|13.73|13.71|14.4|11.71|11.86|12.47|12.93|15.67|16.61|19.415|20.19|17.28|17.76|20.045|21.99|21.85|22.38|22.21|22.9|22.18|21.95|21.91|21.37|21.18|21.97|24.23|24.06|23.17|22.76|23.65|24.13|24.41|24.58|24.07|24.21|25.3|27.53|28.3|27.61|27.9|26.48|26.13|26.19|26.19|24.7|25.26|24.24|23.5|24.34|24.7|25.09|23.05|23.06|22.33|22.39|22.47|22.06|21.47|21.87|22.34|24.2|25.07|25.32|22.78|22.6|23.01|23.38|22.38|21.06|20.26|19.87|20.4|20.64|22.92|22.2|22.61|23.24|24.48|23.14|22.7|22.52|23.05|24.03|24.36|24.87|25.14|25.21|26.01|25.19|24.12|24.22|24.03|22.92|22.62|23.1|22.45|22.93|23.47|22.96|22.93|22.82|22.56|24.495|30.28|29.98|30.47|30.24|29.04|29.04|28.68|30.58|29.97|28.66|29.71|29.99|27.38|29.07|29.1|29.33|28.55|27.82|27.27|28.2|28.48|28.69|28.97|29.9|28.73|28.17|26.39|26.71|26.33|26.12|26.03|25.09|23.78|22.29|22.18|21.69|21.42|21.37|21.52|22.34|22.11|23.46|22.92|22.58|22.45|22.21|22.16|23.15|23.49|23.17|24.09|22.12|21.84|22.32|21.65|20.48|20.35|21.86|21.11|22.25|21.51|21.54|21.52|21.99|21.72|22.42|22.49|22.45|22.84|22.6|22.92|22.88|23.14|22.49|20.13|20.88|20.6|19.9|18.72|18.28|18.46|18.68|19.32|19.22|19.29|18.34|18.73|19.48|19.48|19.23|19.26|20.58|20.47|20.82|20.32|19.73|18.91|18.89|19.33|19.13|19.33|19.8|19.2|19.05|18.47|18.77|19.03|19.53|18.57|19.22|17.56|17.69|17.2|17.59|17.48
02721|24354|/equities/unitil-corp|R2000VALUE|42.94|43.53|43.35|40.66|38.06|35.87|32.89|34.55|39.94|40.19|41.08|39.46|37.95|38.98|39.26|41.64|41.8|39.21|40.48|42.87|43.15|45.62|46.81|44.71|46.13|42.97|45.15|48.16|50.37|48.17|46.47|44.92|49.97|48.78|51.84|54.33|57.72|48.9|51.75|44.71|55.43|60.91|56.34|63.61|64.81|62.68|61.69|64.05|63.02|61.29|61.22|61.27|62.95|62.11|62.43|61.04|60.84|60.06|59.05|62.23|62.41|62.53|62.85|64.33|62.98|62.4|60.54|59.71|60.37|58.53|59.64|58.63|59.01|59.78|59.27|59.62|60.54|59.89|61.2|59.52|58.47|56.86|57.96|56.98|56.92|56.86|56.79|53.75|54.87|55.05|54.17|53.62|54.98|54.02|55.39|54.5|53.19|53.09|51.68|48.83|49.75|48.57|48.81|50.8|51.79|51.72|51.41|50.7|50.61|48.98|49.4|46.69|48.61|50.22|48.41|49.86|50.9|51.26|52.54|52.24|50.55|51.74|50.75|49.61|50.21|51.29|51.15|51.56|52.66|51.04|50.88|49.61|48.01|47.98|48.37|46.19|48.23|48.88|48.97|45.9|45.45|47.53|46.41|44.64|45.06|43.37|42.33|44.26|43.55|43.5|43.44|43.92|43.81|44.07|44.73|45.62|44.32|48|50.18|51.89|50.29|49.62|50.49|51.87|52.32|52.28|51.98|50.52|49.46|48.85|49.76|50.33|49.76|50.16|49.22|49.07|50.5|51.55|51.22|48.79|48.7|48.31|48.56|50.34|48.52|48.94|47.43|45.88|46.6|47.87|48.43|46.44|45.76|45.45|45.03|44.53|44.57|43.57|44.95|44.43|44.12|44.58|45.9|46.41|45.91|45.63|45.33|45.34|45.05|43.87|45.19|42.81|43.92|43.09|41.58|41.02|39.58|38.73|38.02|37.69|39.06|40.38|38.75|38.82|39.74|39.59|39.36|41.45|41.9|43.74|44.5|43.84|43.73|42.65|41.43|41.49|42.17|41.03|40.15|39|39.46|39.7|39.52|37.1|41.51|42.01|42.7|42.08|41.84|40.66|40.18|39.18
02722|21245|/equities/cpb-inc|R2000VALUE|19|17.71|17.73|17.52|16.84|16.63|13.43|13.77|15.12|14.48|14.42|13.92|12.93|14.66|14.7|15.75|15.79|15.62|16.8|16.5|15.56|15.08|14.73|14.46|15.04|14.93|15.9|16.73|18.77|16.11|15.45|14.08|16.35|16.78|15.6|15.08|16.84|13.41|15.02|13.08|19.65|22.89|23.92|27.91|28.21|28.39|27.73|28.36|29|28.75|29.44|29.72|30.25|29.52|29.17|29.06|29.08|29.43|29.73|29.62|28.7|28.79|28.09|27.97|28.9|28.94|29.09|27.77|27.82|27.47|28.25|28.45|28.83|28.98|29.88|30.18|30.47|29.96|28.53|28.88|28.33|27.79|28.89|28.78|29.6|30.34|30|29.36|29.89|29.75|28.84|27.58|28.69|28.59|29.08|29.9|29.83|29.14|28.83|26.5|26.55|25.85|25.82|24.23|23.96|25.42|26.56|28.04|27.58|27.74|27.68|27.73|26.06|25.15|25.42|26.36|26.43|27.67|27.8|28.36|28.33|28.92|28.57|27.75|27.77|28.09|29.12|28.89|29.36|28.65|29.74|29.22|30.19|29.57|29.86|29.82|29.8|29.56|29.85|29.94|29.17|28.65|28.46|27.47|29.61|29.42|28.57|28.47|29.45|28.76|29.56|29.97|31.32|31.02|29.92|29.83|30.5|30.41|30.83|32.02|30.48|30.36|29.47|31.09|31.55|32.82|32.16|32.44|32.18|30.54|29.36|28.1|29.27|29.14|29.11|29.2|30.84|30.45|31.08|30.91|32.23|31.47|30.99|31.59|32.27|30.84|30.63|30.21|30.9|31.91|31.28|30.31|28.76|29.86|30.54|29.4|31.64|30.66|31.91|31.66|32.04|31.62|31.89|31.71|29.96|30.77|31.09|31.42|31.56|30.67|31.87|29.61|30.38|30.38|29.65|25.23|25.33|24.95|24.67|25.62|25.19|25.3|25.01|25.43|25.89|25.36|24.82|24.77|25.3|24.53|24.47|24.69|23.63|23.38|22.83|23.15|24.06|24.3|23.72|23.07|22.47|22.84|23.34|22.41|21.48|20.43|21.27|20.57|21.31|21.34|21.19|20.32
02723|16218|/equities/great-southern-ba|R2000VALUE|49.5|48.05|48.7|47.76|46.32|45.39|40.1|40.95|41.74|39.06|39.07|37.12|35.29|37.75|37.49|39.53|38.4|37.35|39.82|38.94|36.07|38.04|37.6|37.22|38.03|37.94|39.09|39.65|45.18|40.56|38.71|35.09|39.97|41.19|38.83|38.48|42.83|36.42|36.46|33.92|41.98|49.6|51.31|56.85|57.34|57.27|56.91|58.91|61.3878|61.0534|61.968|62.4302|62.8335|61.5156|60.1683|60.0207|59.3127|59.6864|60.4731|59.3028|59.2045|59.3913|55.6247|55.1624|56.2147|58.2505|58.6931|54.7592|55.4083|54.1396|55.3591|56.4213|56.7458|58.7226|57.4637|58.4177|59.9126|58.8603|57.1195|59.0078|56.3131|54.3068|55.6247|55.4181|56.7163|58.2112|56.7065|55.7132|54.1593|53.0972|51.0417|50.4221|54.5724|53.5397|56.0869|55.7328|54.1003|52.6448|52.1039|51.2937|48.792|47.2115|46.8818|44.7777|44.7486|47.7739|50.2852|52.6318|51.9433|53.2814|52.2051|52.7384|51.3421|51.6233|49.9944|53.262|53.6693|55.9479|55.4146|57.5478|57.4993|58.4205|57.7902|58.0811|56.6751|57.5478|58.3235|55.9964|57.2569|55.4631|57.2569|56.3842|57.2569|56.6267|55.8994|55.1722|53.9602|53.3784|51.9724|51.0997|49.2574|48.4817|48.4332|48.0939|50.1301|50.1786|48.1424|48.9665|48.8696|47.9484|49.9362|50.3725|50.4695|50.7604|49.9362|50.0816|50.4695|50.8088|50.4695|52.1179|50.518|51.1967|49.9362|52.0694|53.6693|53.3299|55.2692|54.9298|53.9602|51.1967|49.112|46.8333|48.4817|47.4636|46.9788|47.3666|50.7604|49.9362|51.0513|51.0513|52.6027|51.8754|51.0028|51.827|51.9724|48.9665|47.9969|47.0273|47.8515|49.6938|48.6272|48.7726|46.0576|47.1242|48.9665|47.7545|50.1786|49.015|49.112|49.7423|49.9362|48.0939|48.8696|49.6453|49.0635|50.8088|51.3421|52.9905|53.2814|53.0875|54.1056|48.6272|49.3544|48.4817|47.803|38.543|40.9|41.2|41.25|41.57|40.7|41.86|41.64|42.9|42.05|41.52|40.25|39.86|40.5|39.2|39.31|38.51|36.64|36.43|35.96|37.61|39.75|39.2|39.42|38.19|37.35|37.32|37.86|41.08|38.78|35.71|37|36.41|37.94|39.09|39.26|37.88
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|25.79|22.95|23.5|22.82|21.61|19.75|16.86|15.98|17.63|17.69|17.53|16.38|15.5|15.8|16.27|15.87|16.91|16.99|16.35|16.15|15.9|15.91|15.73|15.18|15.75|14.61|15.87|15.45|16.35|16.32|18.6|17.98|18.46|15.8|16.21|16.65|17.99|16.18|17.19|16.15|14.67|17.59|19.46|20.45|20.43|20.59|20.18|20.65|20.71|20.88|21.49|20.97|21.05|21.68|21.1|21.33|21.1|22.3|23.26|22.95|19.73|19.85|19.36|19.25|19.71|20.28|21.25|20.7|20.48|19.76|20.36|20.06|21.03|21.82|22.94|23.74|23.8|23.15|23.84|24.24|24.22|24.13|24.79|25.1|27.06|25.79|24.7|25.1|24.93|25.13|24.94|24.71|27.1|24.64|25.17|24.01|24.1|23.84|24.99|24.98|25|25.43|24.89|23.69|21.85|24.13|23.75|24.57|25.05|25.43|27.14|26.95|27.4|28.65|26.82|29.95|29.9|28.28|30.24|28.07|25.96|22.52|20.4|21.98|20.5|20.02|20.24|21.49|22.51|21.07|22.22|21.88|24.04|25.13|24.95|25.26|25.68|21.68|20.97|22.7|22.84|22.4|21.86|26|24.33|21.25|25.63|24.32|23.26|20.37|21.25|20.32|22.57|23.68|24.32|32.39|28.33|25.03|25.29|21.87|21.2|18.09|18.36|18.4|17.2|16.65|16.26|16.38|15.5|16.21|15.34|14.73|14.48|14.82|13.74|13.4|13.45|13.19|13.15|13.17|13.19|13.19|13.39|13.2||||||||||||||||||||19.25||||||||||||||||||||15||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|36.55|46.18|43.53|42.56|38.53|40.12|39|43.12|48.42|49.96|48.9|47.29|49.5|45.29|41.69|39.5|42.51|38.55|32.95|34.93|34.96|36.05|36.99|43.54|48.35|45|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|72.04|72.95|70|71.26|70.56|69.74|61.93|62.09|65.86|61.7|63.48|55|48.35|51.13|52.53|54.64|55.3|52.97|57.54|58.56|54.19|53.48|54.48|53.73|55.45|57.15|56.97|52|58.37|58|54.69|49.91|51.8|54.29|47.2|47.15|53.68|47.2|50|49.7|58.51|65.64|68.47|73.44|72.31|72.2|72.18|74.4|76.39|77.13|77.54|79.33|79.86|78.95|74.25|77.9|79.35|79.3|80.61|79.7|79|75.19|75|74.8|75.21|75.86|80.4|73.05|73.94|72.55|74.89|73.27|79.67|79.75|79.77|80.74|81.49|81.5|79.14|81.71|78.1|82.23|85.45|85|81.98|85.56|83.29|82.33|82.68|81.69|82.85|80.9|82.37|80.35|83.35|86.2|79.05|78.05|75.95|73.61|72.85|81.35|83.37|83.27|79.51|82.02|83.05|87.44|85.75|85.75|87.31|86.25|83.68|83|83.24|87.01|89.99|87.18|88.4|90.49|89.53|89.62|91.35|94.35|91.46|89.25|88.94|89.88|89.61|86.54|85.58|87.58|85.65|88.39|84.9|88.1|86.55|87.5|88.21|86.57|86.61|83.1|87.3|89|85.2|90.4|85|83|79.5|78|78.5|77.2|76.67|78.93|77.49|79.8|80.19|82.84|74.7|73.6921|72.01|73.4|73.1278|72|73.3575|70.502|70.65|71|69.75|69.45|71.25|69.05|69.24|68.5|70|70.55|66|65.45|66.55|66.749|66.5|67.25|67.5|68.15|69|69.5|69.25|69.25|68.5|68.5|67|65.5|65|65.25|65|64.58|64.801|66.1|64.75|64|64.26|65.5|65.25|63.75|62.5|62|62.6|62.29|61.99|62|62.4|62.25|60.25|57.5|54.4|52.1|53|52.2|51.95|51.2|50.05|50|50|48|47.85|48|47.75|47.75|47.4|47.25|47.5|47.5|46.5|47.25|47.45|47.9|47.75|48|48|46.31|46.9|46.27|46.85|46.4|47.24|46.66|47.5|46.3|47|46.5|46.25|46.25
02728|24439|/equities/argan|R2000VALUE|44.82|45.7552|48.5238|46.2737|45.765|45.6085|42.3116|40.2963|41.2453|41.4116|42.9084|41.1866|40.7365|43.9649|41.4409|41.3627|42.0475|41.1083|43.2801|43.8769|41.9692|43.7693|45.3452|42.5961|43.0846|45.1441|40.3356|38.2187|39.3873|35.4313|35.8528|32.6248|34.2819|35.1535|34.1191|36.0252|36.2934|33.7934|33.8509|36.5137|34.78|39.2628|39.9716|44.0617|44.7705|42.5578|40.3356|39.9141|41.5425|39.5885|38.4869|37.9984|39.1766|34.7321|33.5252|35.0961|34.9524|38.5156|39.0808|38.3911|37.8739|37.4428|36.3221|36.6191|37.6727|37.1651|41.3797|40.2877|39.5693|36.9735|38.1133|37.7206|37.5578|39.598|39.1574|39.3969|39.4639|38.8509|38.4007|39.4352|43.1996|43.9946|45.3548|47.3088|46.5138|46.7628|46.6096|47.9123|48.1805|49.6939|47.8452|46.0828|47.2609|45.0004|44.6077|44.7226|45.3356|44.4161|40.2302|40.5463|38.9754|38.2187|37.6057|36.0731|34.4064|37.9409|40.2398|41.6383|41.5712|42.0214|42.759|42.3471|42.031|40.4409|39.4448|39.7225|41.1881|42.1938|42.1459|39.7513|38.1229|38.7934|37.4524|37.3566|37.5003|36.3509|37.644|38.7934|39.3202|39.2245|34.2436|33.8604|37.0214|37.0693|37.5003|37.4524|36.5424|36.7819|39.0329|35.5367|36.0156|41.3318|41.1402|36.303|39.0329|40.9486|38.6976|37.5961|38.6976|37.8356|40.326|43.5827|43.1996|43.8222|43.8222|43.1038|43.6306|41.4275|45.3069|55.8434|57.2802|56.8012|63.9852|64.4162|65.6136|64.7994|63.9373|65.1825|64.4162|61.9258|58.7649|59.9143|61.4469|56.6576|57.6633|57.9028|62.5963|61.6384|60.4411|59.8185|58.3338|57.4717|58.1422|58.4775|62.0216|59.148|58.238|64.3205|66.9546|66.2841|64.0331|62.9316|62.1174|61.2553|63.3626|61.8779|64.3683|65.0867|69.014|66.9546|68.1998|71.3607|69.8282|71.3607|67.2419|67.7209|70.2113|67.5772|69.2534|66.7151|68.9661|59.4354|63.5063|59.579|55.8913|52.9219|53.1135|53.305|52.625|54.6652|56.3994|54.1888|52.4641|49.1577|46.44|46.6|45.29|44.32|44.68|43.96|43.89|44.03|42.31|39.52|37.71|39.36|40.93|32.52|32.61|32.45|31.18|32.32|32.57|32.16|31.95|31.7|33.42|32.52|33.21|31.53|31.45|30.51
02729|16234|/equities/hafc|R2000VALUE|11.42|11.09|10.92|10.6|10.28|10.16|9.03|8.99|9.26|8.56|8.79|8.38|7.74|8.59|8.95|9.68|9.71|9.38|10.26|10.11|9.23|9.495|9.125|9.1|9.26|8.94|9.55|9.84|10.75|9.03|8.69|7.805|9.84|10.34|10.61|10.47|11.35|9.83|10.56|9.18|11.94|15.13|15.6|17.63|17.63|17.7|16.82|18.76|19.52|19.38|19.89|19.92|20.38|19.92|19.74|19.63|19.51|19.345|19.77|19.54|18.18|18.39|18.03|18.22|18.81|19.1|19.2|17.42|17.91|17.33|18.18|19.86|20.48|21.59|21.67|22.12|22.53|22.27|21.27|21.48|21.2|20.62|21.88|22.37|23.58|23.9|23.43|22.22|22.51|22.22|21.27|19.9|21.69|21.47|23|23.39|23.22|22.02|21.97|22.23|21.64|20.7|20.59|19.46|18.52|19.64|20.7|22.44|21.27|21.72|21.22|21.2|20.01|21.98|22.8|24.35|24.9|25.7|26.35|26.45|26.1|26.3|25.75|25.45|25.45|24.75|27.55|27.7|28.95|28.35|29.8|29.55|30.65|30.15|30.3|28.65|28.2|27.65|28|30.8|30.85|30.4|30.75|29.7|32|31.8|31.1|31.55|31.9|30.5|31.65|31.6|32.2|31.95|30.05|30.35|31.2|31.15|31|31.95|30.05|29.6|28.9|30.8|31.4|31.4|31.1|31.1|30.95|28.85|27.15|25.95|27.05|27.05|26.65|26.9|28.8|28.65|28.55|28.1|28.825|28.45|27.6|29.25|29.7|26.9|27.5|27.3|28.1|29.15|29.05|28.75|28.45|29.5|30.75|29.45|32.3|31.85|33.35|33.4|33.65|33.1|33.25|34|34.35|34.65|34.7|34.9|34.8|33.4|33.7|31.25|31.7|30.75|29.35|24.4|24.33|23.92|26.22|26.72|26.34|26.52|26.1|26.47|26.59|25.81|25.12|24.8|25.44|24.52|24.59|24.36|23.24|23.21|22.7|22.59|23.71|23.63|24.06|23.1|21.9|22.54|23.12|23.94|22|20.82|21.99|21.99|22.43|22.18|22.3|21.29
02730|48652|/equities/orchid-isla|R2000VALUE|26.95|26.65|27.05|27.4|27.65|27.05|26|25.95|26.25|25.95|25.75|25.95|25.65|25.95|25.2|25.45|25.75|25.45|25.75|25.1|25.7|24.55|24.8|22.15|22.65|23.15|22.6|22.7|22.7|20.85|20.85|19.55|19.5|19.4|18.55|18.45|18.2|11.8|17.85|13.15|19.3|29.6|28.65|33.45|31.35|30.4|30.2|31|31.15|29.85|29.15|29.8|29.3|28.9|28.45|28.4|28.4|27.85|28.35|28.25|28.05|28.95|29.9|29.2|28.25|28.9|28.15|26.45|27.15|29.5|30.45|31|30.65|34.1|33.15|32.35|31.75|31.8|31.75|32|31.2|30.4|32.75|32.3|32.2|32.7|34.1|34.15|33.5|32.85|32.9|33.85|33.9|33.4|33.65|35|35.35|34.7|34.9|34.7|33.95|33.75|33.3|32.2|29.9|32.95|33.05|33.85|33.5|33.5|33.15|33|32.95|34.55|33.3|34.8|36.25|37.55|36.45|39.75|39.7|39.8|39|39.9|40.15|40.6|40.2|38.9|38.65|37.6|38.85|36.9|36.9|36.6|37|36.15|35.9|36.1|36.6|37.05|36.3|37.35|36.85|36.5|37.1|35.5|36.95|38|38.15|35.5|37.15|40.4|39.45|39.35|45.55|46.4|47.05|47.9|47.8|47.6|49.45|48.75|48.95|48.6|51.6|51.45|51.95|51.55|50.95|50.45|49.8|48.35|48.9|49.3|48.7|47.9|47.3|47.05|49.15|49.85|50.35|49.3|50.6|50.25|50.5|50.5|50.5|51.5|51.95|52.8|53|54.1|52.3|50.25|49.95|50.45|50.2|48.1|47.2|49.55|54.2|61.9|59.7|60.3|58.2|57.15|56|54.15|55.05|52.35|53.7|52.85|54.15|53.95|53.95|54.1|52.1|53.55|52.85|50.25|52.1|53.5|52.75|51.85|52.85|52.3|54|54.25|55.35|55.8|55.2|53.7|51.3|51.45|51.7|52.3|52.25|52.2|51.75|52.35|52.4|49.5|48.4|53.1|53|52.75|51.95|51.6|52.05|50|48.6|47.6
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.79|38.4|36.97|36.98|35.62|33.84|29.9|30.14|32.77|31.81|31.93|29.62|27.84|30.73|30.06|31.78|32.18|31.86|33.55|33.64|31.41|32.3|31.91|30.91|32.89|31.01|31.44|31.38|35.82|33.65|31.22|28.16|31.27|31.71|31.3|31.03|33.63|28.45|29.22|25.03|31.95|35.88|38.13|43.13|44.3|43.69|44.06|44.15|44.43|44.04|44.61|46|46.65|45.72|44.99|45.13|44.95|45.73|45.15|44.05|43.62|42.03|41.1|41.2|41.82|43.65|43.98|39.7|40.61|40.5|41.7|41.71|41.63|43.97|42.48|42.82|42.62|41.02|41.96|41.98|41.52|40.51|42|41.93|42.11|42.85|42.8|42.78|42.76|42.41|40.69|39.11|42.12|42.28|44.45|44.64|44.45|42.31|42|42.09|43.25|42.4|42.85|40.73|38.51|39.69|39.25|42.69|41.95|42.515|41.9|43.045|40.915|39.54|39.46|42.075|41.95|42.975|43.75|43.9|44.075|44.65|43.65|43.85|43.5|43.875|41.225|40.15|41.275|40.425|43.175|39.225|40.175|39.775|38.8|38.025|37.65|38.175|37.3|34.825|35.05|34.675|34.475|33.6|36.45|36.025|34.225|34.25|34.55|33.525|34.3|34.8|35.75|35.625|33.925|34|34.8|35.55|34.425|35.475|33.575|34.05|32.8|33.85|35.825|33.925|35.3|34.475|34.25|32.9|32.175|32.2|32.4|32.8|32.15|31.6|32.8|32.975|30.825|31.275|32.05|30.775|30.575|31.825|32.45|31.05|30.8|30.35|31.3|31.725|31.575|34.35|31.8|33.2|32.175|32.175|34.7|34.525|34.125|34.45|34.7|33.35|33.55|34.2|33.5|34.38|33.92|34.88|34.98|36.42|36|32.23|33.5|32.65|30.77|24.95|25.1|25.05|25.45|25.04|24.86|24.88|24.84|24.41|25|24.48|24.7|24.91|24.59|24.79|25.91|25.69|24.61|23.77|24.57|24.75|25.14|25.16|25.2|24.6|24.43|24.44|24.51|24.3|24.7|24.46|24.75|24.67|25.01|24.96|24.46|24.5
02733|20985|/equities/cvr-energy-inc|R2000VALUE|9.9014|10.7627|10.9296|10.4422|9.2404|8.9333|6.9504|7.351|7.9852|7.9118|8.7998|8.3124|8.3591|8.92|9.2939|10.5624|11.9111|11.2501|12.0713|11.644|12.8191|13.2397|12.8458|12.5253|12.4853|12.7123|14.8955|13.7205|16.2843|13.6203|13.8807|12.305|14.6418|13.7605|12.5454|12.2382|12.0379|9.5342|10.1218|13.4133|13.8874|16.2175|18.975|23.0143|22.587|22.6404|23.1078|24.2161|24.9973|26.8868|26.9602|26.9802|27.6946|27.7747|28.3556|28.9699|30.2384|31.0596|31.3935|31.3401|30.4387|29.5574|29.2102|28.8564|29.5641|30.1182|27.4075|27.2339|26.5596|26.7799|28.0819|30.3452|32.9157|36.8349|36.0271|35.306|34.1509|33.3764|32.4484|30.432|29.8178|28.3556|29.6308|31.0797|29.504|30.0982|30.4654|28.369|29.2102|28.9365|27.5077|27.1605|27.4009|25.705|26.9669|28.5092|28.4291|26.82|26.406|25.7718|26.2992|24.5766|24.5499|22.4401|20.7576|23.722|25.1442|25.1976|24.2361|25.7584|26.6931|28.1153|27.2606|25.1175|25.291|27.6946|28.9833|28.2555|27.3835|27.1385|27.4196|27.7294|25.7045|25.4811|25.546|27.2538|26.9079|26.699|26.1441|26.6557|26.3242|27.5925|29.0049|28.8968|31.4262|32.2621|29.3797|26.526|24.9695|25.4163|24.148|22.6995|21.7771|22.2023|21.4745|22.8076|21.7627|22.5626|24.0975|23.276|24.4002|26.526|27.0881|28.342|28.205|26.8359|26.4972|25.6541|24.2488|23.3265|22.4689|22.8725|21.8852|21.8708|19.6729|19.7522|20.2854|19.7954|18.664|17.6696|16.6175|16.2139|18.1961|16.0139|14.3531|13.7835|15.1955|15.4121|17.795|17.8752|17.3537|17.458|16.7359|16.415|17.1451|16.1342|16.6316|17.121|17.6104|17.5703|17.5623|15.5084|14.1766|14.2969|16.1101|15.3881|16.1743|16.6958|17.8912|17.811|19.0465|17.3136|17.5462|18.5812|18.6775|18.2523|18.4609|20.3703|19.0867|17.0328|18.8299|13.4385|14.0883|14.0161|12.8448|10.3416|10.6144|12.1548|11.7376|11.192|11.0476|11.8018|12.6522|12.3955|11.2322|11.1038|11.16|11.9783|11.2322|11.874|11.2081|11.2883|11.6253|12.7164|13.5187|13.8396|15.3319|16.2706|15.8614|16.74|16.42|16.11|19.48|20.22|19.58|20.23|19.98|21.03|21.02|21.07|19.09|17.9
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.53|11.74|11.9|11.2|10.76|9.91|7.5|7.35|8.09|7.2|7.6|7.83|7.2|7.86|7.34|7.91|7.35|6.36|6.84|6.63|5.21|5.32|5.64|5.62|5.91|5.72|6.29|7.69|8.85|6.75|6.37|5.14|7|6.99|6.17|7.14|7.24|4.79|6.08|4.7|8.51|13.31|13.94|16.97|17.3|17.04|16.35|17.61|18.07|17.52|18.09|18.37|18.45|18.27|18.4|18.3|17.84|18|18.22|18.29|17.91|17.35|17.71|17.87|18.17|18.18|18.12|17.18|16.59|16.38|17.03|17.13|17.39|18.68|18.32|18.37|18.76|18.87|19.2|19.16|18.75|19.04|19.88|20|19.91|20.38|19.82|19.64|19.75|20.09|19.24|18.57|18.86|18.77|19.72|21.48|20.97|20.53|20.31|19.66|19.73|19.58|18.1|17.83|17.68|18.89|19.54|19.99|19.65|19.77|19.94|19.59|19.28|19.6|19.28|19.85|20.89|20.83|20.99|21.24|21.45|21.52|21.75|20.8|21.69|21.29|21.94|21.42|21.76|21.22|20.89|20.36|20.41|20.73|20.69|19.9|19.92|19.42|19.15|19.24|19.49|19.18|19.15|18.73|19.85|19.31|18.18|21.15|21.13|20.88|21.6|23.11|22.62|22.6|22.42|22.76|22.91|23.08|22.43|22.67|22.94|22.62|22.84|22.42|21.48|21.82|22.27|21.59|21.32|21.03|20.99|20.24|20.36|19.87|19.75|19.59|20.4|20.65|20.53|20.25|20.02|20.09|20.24|20.22|20.1|19.99|19.16|18.97|18.82|19.48|19.36|19.87|19.61|19.35|19.75|19.23|19.84|18.92|19.91|20.18|20.2|20.49|20.46|21.06|20.55|20.31|20.23|20.55|20.83|21.19|21.13|19.22|19.65|19.22|19.44|17.26|17.63|18|17.69|18.63|19.25|20.02|19.23|19.28|20.29|21.35|21.23|21.39|21.61|23.98|24.5|23.54|22.26|22.25|21.43|21.34|21.1|22.05|21.55|20.91|21.7|22.19|21.31|20.99|21.6|19.87|20.56|20.38|21.71|21.04|21.24|20.58
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.607|9.7985|9.6848|9.4148|8.7326|9.0098|8.5692|8.2139|8.9458|9.1234|7.9368|7.3826|7.2192|8.3205|8.1713|8.3774|8.4342|8.4555|8.6687|8.69|8.7184|9.5924|9.7203|9.1519|9.4432|8.9813|9.2371|9.159|10.2035|8.9174|8.285|7.7024|8.2282|7.88|7.61|7.2405|8.1713|7.2192|7.6455|6.6934|6.8426|8.2211|9.429|10.8288|10.8003|11.5251|10.8785|11.383|11.8591|11.4825|11.8449|12.0864|12.0935|11.3688|11.1059|11.2693|10.8572|11.4825|11.8164|11.6317|11.4398|11.3048|11.1983|11.0561|11.2338|11.2835|11.5606|10.4095|10.1537|9.9761|10.2319|10.2461|10.4451|11.2125|11.2409|11.2977|11.717|11.2622|11.3048|11.0775|11.184|10.7648|10.9425|11.3617|11.2906|11.3759|11.0277|11.4754|11.5962|10.8146|10.779|10.7293|10.8501|10.8572|11.5962|11.5819|11.3333|10.8003|10.779|10.4948|10.6014|10.509|10.4948|10.7506|9.7487|10.1537|10.2319|10.9069|10.3527|10.9922|10.7009|11.6033|10.7293|11.4043|11.1627|12.4133|12.4133|12.598|12.6193|12.4275|12.6478|12.6336|12.6975|12.5554|12.4417|12.5625|12.5128|12.7757|13.0883|12.7899|12.733|12.5483|12.662|11.987|11.4256|11.0846|9.8411|9.9903|10.168|10.4593|9.9974|9.8056|9.9264|9.699|9.9264|10.0614|9.3224|10.3172|10.2461|10.2603|10.9567|12.0722|11.8377|12.0012|11.5535|11.6885|11.6246|11.5891|11.6672|11.788|10.914|10.9922|11.0632|11.2551|12.0509|11.987|12.3564|12.2925|12.257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.1|31.7|31.8|31.45|31.025|30.65|27.4|27.475|29|27.35|28.2|26.85|25.8|28.7|28.05|29.7|29.3|28.95|31.025|30.9|28.95|30.1|30.625|29.65|30.2|29.5|30.3|31.1|35.025|31.5|30.05|27.15|29.85|30.9|27.45|26.85|29.3|24.6|26.55|23.3|29.25|35.05|34.3|38.85|39.45|39.85|39.65|40.55|42.05|42.15|43.825|43.45|45.15|43.75|43.2|43.9|43.5|43.65|43.7|43.325|42.3|40.75|39.975|40.15|41.025|41.3|41.7|38.15|38.35|37.7|38.7|39.15|39.4|40.3|40.85|40.75|39.55|39.6|37.8|38.2|37.1|36.9|38.35|38.45|39.75|40.7|39.65|40|40.05|39.4|38.8|37.55|41.1|40.5|42.05|43|41.1|40.05|39.2|39.55|38.75|37.15|35.65|34.45|33.4|35.3|36.15|39.45|38.4|39.15|39.25|38.15|36.8|38.25|38.75|41|42.5|43.25|44|45.5|46.25|47|46.25|46.25|45.5|45.75|45.25|44.5|45.75|44.5|45.5|44.25|45|44|44.25|43.75|43.75|43.5|43.5|43.5|43.25|42.25|42.25|41.75|45|44.75|43.5|44.25|44.5|42.75|43.25|44|45.75|45.75|44.25|46|45.75|46|45.25|46.5|45.5|45|43.5|44.75|46.25|46|45.5|45.5|44.5|42|40.25|38.25|39.75|39.5|39|38.75|40|41|38.25|38.5|39|38.75|38.5|39|40.25|37.5|37.25|37.5|38.75|39.75|39.75|39.25|37.5|39.25|39.25|39|40.5|39.5|41.625|42|42.5|41.25|41.75|43|41.75|42.75|43.25|43.75|43.75|42.25|44.25|41|41.75|40.75|41.5|34|35|35.5|35.25|35.2|35.45|35.55|35.15|34.85|35.75|35.8|35.05|34.75|34.55|33.15|32.95|33.5|31.9|31.55|30.95|31.2|32.35|32.2|33.1|32.15|31.5|31.75|32.05|31.4|31.45|29.75|30.45|29.85|6.1|6.05|5.95|5.82
02738|15529|/equities/barrett-business|R2000VALUE|17.825|17.535|17.61|17.4525|17.035|17.5125|16.265|14.8125|15.465|14.35|13.8875|13.6|12.375|13.22|13.0375|13.5025|14.575|14.5325|15.4175|14.4925|13.17|13.23|13.565|13.2825|12.85|12.7275|12.6175|12.165|13.875|12.675|11.4175|10.7325|11.815|11.6875|10.3675|10.765|10.0025|8.5875|9.33|8.1575|12.1475|13.9325|14.975|21.0375|20.725|21.1|20.7075|21.7075|22.5475|21.955|22.625|22.5075|22.87|23.2175|21.45|22.09|21.5925|22.85|22.9975|22.265|21.99|21.8475|21.67|21.535|22.085|22.205|22.0325|21.625|21.7825|21.1625|22.0475|22.275|21.875|22.585|21.3475|21.6125|20.4075|20.65|20.655|20.5|19.525|18.005|18.7975|19.225|18.92|19.7125|18.955|18.92|19.11|19.39|19.33|18.62|20|20.13|20|18.51|17.7|15.84|15.7|15.83|14.73|14.85|14.53|14.25|13.95|14.78|15.99|17.59|17.7|17.75|18.14|16.71|15.19|15.21|15.5|16.19|16.7|15.92|16.45|17.96|18.76|19|18.88|18.87|23|23.52|24.34|24.35|24.29|24.14|22.17|21.8|21.74|22.21|22.05|21.71|21.41|20.34|22.1|21.79|21.54|20.45|20.72|20.58|21.57|21.99|18.9|17.12|16.92|16.24|17.4|17.94|17.8|16.39|16.09|16.12|16.05|17.05|16.24|16.51|16.2|16.09|16.13|15.1|15.32|15.08|14.49|14.31|14.13|13.58|13.51|13.44|13.21|12.21|12.53|12.43|13.82|13.75|14.13|14.37|14.78|14.32|14.37|14.41|14.67|14.69|14.28|14.34|14.21|14.25|14.41|14.29|13.67|13.72|13.65|13.01|13.95|13.47|15.92|15.57|16.09|15.71|15.27|15.39|15.29|15.55|15.46|16.02|16.25|15.85|15.57|14.4|14.71|13.93|13.14|11.01|11.28|11.25|11.75|11.97|12.4|11.92|11.69|11.55|12.08|11.9|11.76|11.29|11.12|10.74|10.88|10.51|10.39|9.95|9.88|9.21|9.43|9.4|9.12|7.02|7.3|7.53|7.75|8.16|7.42|6.81|7.06|6.95|7.01|6.88|9.26|8.82
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|16.75|18.5|17.28|16.68|15.68|14.61|13.9|12.51|13.44|14.41|13.91|12.98|13.33|11.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|4.61|5.02|5.19|4.81|4.48|3.88|3.35|3.49|4.07|3.76|3.6|3.49|3.38|4|3.37|3.64|3.34|3.06|3.47|3.15|3.19|3.22|3.05|3|2.68|2.72|2.9|3.16|3.97|3.41|3.01|2.58|3.57|3.16|2.66|3.18|3.06|3.65|3.32|3.18|3.67|4.02|4.61|5.68|6.02|5.91|5.88|5.74|6.02|5.94|5.97|6.12|6.04|5.64|5.55|5.12|5.07|5.01|6|5.53|5.96|5.4|5.52|5.31|6.3|6.4|7.18|6.33|6.24|6.12|6.28|6.32|6.87|8.95|8.98|8.77|8.26|8.88|8.22|7.61|7.73|7.34|7.69|7.87|8.28|8.88|8.4|8.44|8.72|9.11|8.49|8.77|8.95|8.82|9.91|10.07|9.87|9.93|10.91|10.93|10.76|9.79|8.82|8.5|8.19|8.55|8.99|9.76|9.97|10.64|10.86|11.35|11.13|10.88|11.06|11.62|11.62|11.6|11.26|11.24|11.16|11.29|10.86|11.21|11.13|11.89|13.37|13.01|13.8|13.4|13.52|13.85|13.51|13.66|13.08|13.18|12.5|11.89|11.52|10.76|10.61|10.53|10.76|10.71|11.63|11.98|10.94|10.55|10.8|9.84|9.75|12.63|12.36|13.05|12.06|11.99|12.17|11.21|11.1|11.39|11.4|10.8|10.73|10.84|11.2|10.28|9.6|9.43|9.14|8.62|8.44|9.1|9.61|9.15|8.64|8.56|8.55|9.17|10.55|10.84|10.98|10.9|9.84|9.55|9.54|9.02|9.07|8.63|7.98|8.06|9.17|9.87|8.5|9.17|8.96|8.58|8.96|8.3|9.88|9.55|9.99|9.85|9.09|9.77|10.3|11.41|11.24|11.34|11.67|11.82|12.54|12.15|11.81|11.58|11.41|10.49|10.76|9.2|7.28|7.82|8.02|7.25|6.47|6.75|6.67|6.54|6.78|7.07|7.66|7.63|7.15|7.16|6.52|6.11|5.78|5.77|6.31|6.46|5.79|5.55|5.46|6.89|7.43|7.36|7.12|6.37|6.12|6.09|6.4|6.33|5.67|4.16
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|12.84|13.21|11.73|11.54|10.88|12.65|11.8|9.86|11|10.93|9.76|7.84|8.295|8.53|7.64|7.5|7.22|7.595|7.62|17.13|15.87|16.7|17.88|19.39|17.85|21.97|19.56|17.37|19.04|19.91|18.41|16.69|14.68|13.68|11.29|10.98|10.6|9.11|11.92|11.03|16.03|17.6|18.92|19.22|15.2|17.97|17.24|17|19.89|18.51|15.94|16.95|14.28|11.76|12.17|12.35|14.02|8|7.02|6.11|5.95|4.57|5.29|6.67|7.6|8.67|10|11.97|10.76|10.14|9.04|11.62|12.84|14.14|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|22.34|22.68|24.12|22.31|21.46|21.2|17.16|15.64|17.23|17.45|17.97|16.89|15.68|17.7|17.065|20.1|19.8|18.87|20.46|18.84|16.88|18.53|18.53|18.17|19.13|18.23|19.605|19.34|24.41|17.63|15.67|13.75|16.05|14.15|13.26|13.5|13.25|11.23|12.82|11.06|14.49|23.03|28.39|32.74|34.38|33.94|34.67|36.96|39.25|38.64|39.55|40|40.7|40.15|40.32|38.53|39.005|39.36|41|35.89|34.58|32.98|32.6|33|34.57|36.35|35.92|32.02|32.45|30.15|32.6|32.67|32.03|32.61|31.37|33.87|37.42|37.89|36.74|33.83|34.19|32.22|33.99|35.03|37.07|43.38|43.66|44.99|44.15|42.59|38.92|38.76|40.57|42.17|35.02|36.87|34.8|32.05|32.17|32.26|32.78|32.04|30.17|27.95|27.93|32.27|35.03|36.23|36.91|39.44|39.81|34.78|31.85|35.92|36.46|38.65|40.07|41.12|43.53|45.04|45.89|48.56|46.4|46.57|41.54|40.6|42.64|42.38|41.01|38.2|39.53|40.31|39.77|38.69|39.54|40.78|37.93|36.79|36.9|37.53|36.56|37.32|38.95|39.29|32.33|32.59|30.28|31.04|30.51|30.66|32.02|34.48|34.58|33.1|30.31|29.57|29.36|28.13|27.08|28.52|26.36|25.79|26.61|26.79|31.82|32.14|31.9|32.1|31.49|29.7|29.88|27.28|26.75|26.36|25.52|26.87|28.33|29.49|33.8|35.45|33.64|34.5|33.23|36.21|39.01|36.7|36.76|38.39|32.8|35.3|36.48|36.32|35.46|37.09|37.87|32.46|31.98|31.24|35.12|34.46|37.1|38.45|38.5|39.39|38.29|37.95|36.21|34.74|35.9|36.65|37.36|34.77|31.33|29.25|25.31|20.82|21.7|21.17|28.9|29.13|28.19|25.23|25.95|26.31|28.21|28.85|30.69|28.01|16.53|16.64|16.16|17.93|17.41|15.46|15.47|15.18|14.03|13.54|13.36|12.88|14.49|20.39|21.85|22.46|19.91|17|17.48|17.58|18.32|17.04|16.46|14
02743|41234|/equities/re-max-holding|R2000VALUE|37.74|33.12|32.41|32.07|30.1|31.09|32.01|32.34|35.08|36.07|36.05|34.47|31.82|33.4|34.31|34.54|35.86|35.78|35.56|34.78|32.37|32.63|31.62|30.6|31.15|30.92|32.25|31.85|33.11|27.99|25.5|22.47|26.33|24.67|22.86|22.8|24.05|16.7|22.15|17.7|27.35|27.68|29.15|33.84|38.16|39.09|38.28|38.33|38.31|37.44|37.81|38.31|38.23|38.45|38.9|38.35|37.13|37.7|37.3|36.98|33.85|31.96|31.03|30.41|31.99|28.47|27.25|25.81|25.67|26.16|26.1|26.86|28.23|30.05|28.87|30.63|31.7|30.76|30.75|31.64|32.15|29.62|32.12|33.51|37.32|40.01|43.27|40.96|41.38|41.37|38.54|36.82|38.09|39.25|39.24|40.11|40.8|39.55|41.37|38.37|38.58|36.31|32.44|30.92|29.14|29.63|30.76|32.97|31.57|30.28|32.63|35.13|37.79|40.5|39.04|42.47|44.35|43.6|46.05|47.95|49.25|49.5|48.9|48.5|50.25|50.6|55.6|56.05|55.05|52.45|55.05|54.45|53.95|52.15|53.65|53.2|53.2|54.05|54.35|56.9|57.75|59.2|60.45|56.95|60.9|58|56.45|54.85|49.9|45.7|48.75|48.95|49.65|49|47.1|48.5|48.6|46.5|53.6|53.2|52.5|51.25|54.5|52.65|67.2|67|65.7|64.75|63.55|61.95|61.15|60.5|63.3|59.3|58.55|60.15|64.6|57.95|58.15|57.2|56.95|56.05|56.5|54.7|55.1|54.6|55.2|53.9|55.25|57.85|59.15|59.65|55.95|56.8|59.45|56.75|57.6|55.2|57.2|58.5|59.8|57.65|56.8|55.45|53.9|55.35|56.05|56|55.75|54.2|55.45|52.35|49.15|47.35|49.15|44.95|42.75|43.95|42.28|42.19|43.78|43.98|41.77|41.5|42.67|41.41|40.76|42.2|43.23|43.32|43.51|42.37|41|39.74|39.63|40.76|41.87|40.71|40.26|38.82|38.55|37.4|36.8|35.86|36.06|34.81|34.75|34.02|34.27|34.55|33.68|32.95
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|15.66|14.99|16.05|14.44|14|12.74|11.3|10.84|11.32|11.3|11.58|11.44|11.2|11.81|11.96|12.4|12.97|12.86|13.9|13.9|12.43|13.6|13.78|13.16|12.7|12.23|12.58|13.98|16.15|12.54|11.99|10.34|11.15|14.14|12.24|12.3|13.96|9.65|14.19|11.59|16.4|22.31|22.68|27.49|27.56|26.3|22.94|23.43|22.38|21.06|20.69|21.04|21.33|22.17|21.28|19.38|17.57|17.21|16.98|18.24|16.66|15.64|16.5|17.04|20.3|24.29|22.26|20.29|22.5|21.15|22.04|23.91|23.59|24.17|22.81|24.15|24.31|22.96|22.47|22.18|18.52|18.14|19.01|17.71|17.51|15.61|15.05|15.06|15.35|15.93|16.41|15.92|15.9|14.9|12.89|13.16|13.3|13.21|13|12.76|12.5|12.23|10.73|9.6|10|13|15.5|10.2|10.2|10.6|10.8|11.4|12.2|13.8|15.4|15.9|14.8|16.5|16.6|16.7|18.3|18.7|19.5|19.7|20.3|22.2|20.6|20.5|20.5|19.3|20.5|21.3|20.7|20.1|21|20.4|19.8|20.2|20.5|23.3|23.4|22.7|26.7|26.9|27.5|28|26.5|26.6|25.9|23.3|25.7|23.8|26.6|27.2|28.7|25|26.4|25.9|28.4|29.1|31|31.3|32.3|33.2|39.2|34.6|32.7|36.5|32.2|31.6|28.8|29.6|28.8|28.9|29.5|29.3|28.8|29.6|30.8|31|28.8|25.6|24.2|23.7|24|24.2|23.4|24.3|24.3|24.7|24|21.6|22|23.5|22.6|23|23.9|25.6|27.7|29.9|30|36.1|35.6|31.8|32.3|31.7|32.3|33.1|30.3|30.1|34.1|30.6|29.8|30.8|31.1|29|31.2|33.2|34.4|36.7|43.4|39.5|40.4|39.8|38.7|39.1|39.8|36.2|36.3|33.6|32.9|35.6|36.7|38.4|39.1|38.9|39.5|41.1|40.2|38.3|39|37.1|40|41|36|37|42.4|40|44.2|43.3|46.6|43.3
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|14.14|14.42|14.8|14.33|12.72|11.36|9.32|9.51|10.04|9.56|9.7|9.52|8.88|9.13|9.29|9.79|9.54|9.52|10.49|10.09|9.81|9.76|10.32|10.29|11.66|11.57|11.99|13|16.35|12.76|12.64|11.54|13.75|13.74|11.33|12.84|14.5|10.29|14.33|10.79|16.7|20.65|20.61|22.88|23.56|23.49|22.67|24|24.19|23.84|24.24|24.47|23.85|23.47|24.5|24.37|23.68|24.28|23.83|24.4|23.63|23.92|23.73|23.33|23.85|23.64|24.12|22.41|20.99|20.73|20.77|21.2|21.49|21.29|21.28|21.21|21.33|21|21.46|21.4|21.76|21.88|22.55|22.64|23.03|22.38|22.01|20.74|20.95|20.68|20.64|20.39|20.75|20.59|20.66|21.6|21.56|22.01|21.42|20.52|20.35|20.34|19.49|19.45|19.62|21.11|20.92|20.58|20.28|20.35|20.41|19.81|19.79|19.81|19.37|20.24|21.29|20.93|20.72|22.53|22.75|23.11|22.7|22.06|22.33|21.86|22.45|22.39|22.84|22.63|22.93|21.85|21.85|21.94|21.54|20.4|20.67|20.34|19.89|19.39|19.82|19.69|19.3|19.1|19.4|18.2|17.83|17.88|18.13|17.72|18.96|19.79|19.76|20.13|21.11|21.74|21.09|22.95|22.48|23.43|23.23|22.9|22.17|21.96|21.86|22.12|22.57|21.94|21.7|21.52|21.99|20.92|20.88|20.65|20.31|20.58|21.11|21.02|20.86|20.36|20|19.8|19.45|20.02|19.29|18.92|18.93|18.63|18.67|19.32|19.66|20.73|20.81|20.63|20.56|20.43|20.78|20.49|21.95|22.28|22.23|22.49|22.54|22.7|23.25|23.39|23.93|24.11|24.02|24.16|23.19|22.37|22.54|22.13|21.42|20.69|21.11|22.02|21.85|21.49|22.22|22.98|21.75|21.98|23.06|22.83|22.47|23.17|23.85|24.7|23.57|24.9|24.87|24.77|23.59|23.25|23.13|21.52|21|20.67|20.96|21.32|20.56|20.29|20.95|20.58|21.04|20.72|20.45|20.41|20.57|19.9
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|65.25|69.85|62.5|54.35|51.25|50.35|50.6|49.45|49.5|49.5|49.65|50.05|49.5|49.6|49.2|49.55|49.15|49.75|49.775|49.95|49.7|50.1|50.15|49.8|49.7|49.275|49.2|48.5|48.25||||||48.95|47.95||47.75|46.85|47.1|48.5|49.25|49.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|17.49|17.55|18.1|18.03|17.82|17.12|14.61|14.9|14.87|14.21|14.32|13.61|12.69|14.12|14.32|14.92|14.83|14.075|15.09|14.92|14.09|14.64|13.9|13.74|14.23|13.92|14.64|15.07|17.14|14.97|14.44|13.83|16.1|15.94|14.69|16.02|17.58|15.62|16.77|15.39|19.85|22.8|23.82|26.78|26.78|27.12|26.42|27.14|28.61|28.49|28.59|28.96|29.2|28.48|28.4|28.08|27.8|28.05|28.04|27.17|26.12|26.31|26|25.97|26.34|27.12|27.49|25.59|25.77|25.32|26.19|26.03|26.19|26.56|25.77|26.26|26.4|26.72|25.9|25.25|24.25|24.5|25.56|26.06|26.58|27.08|27.33|26.43|26.6|26.05|24.06|22.97|24.95|24.33|25.55|25.6|25.19|24.3|24.06|23.25|23.71|23.18|22.89|22.14|20.24|21.96|23.22|25.95|25.54|26.05|26.57|27.4|25.73|28.28|28.94|31.27|32.1|33.09|33.99|34.64|34.43|34.92|34.63|34.66|34.45|34.34|35.04|34.63|34.89|34.26|35.45|35.07|34.6|32.9|32.84|32.06|31.85|31.78|31.69|31.96|31.79|31.58|31.56|31.53|32.17|32.49|31.95|31.44|31.33|30.5|32.08|32.12|34.25|33.97|32.9|32.48|32.1|31.89|31.82|32.74|31.33|31.25|30.65|32.13|32.49|35.75|33.1|33.07|31.68|31.67|30.15|30.17|30.71|29.85|29.33|29.51|31.46|32.25|33.4|33.78|33.65|33.52|33.61|34.5|34.95|35.02|34.3|34.38|35.27|35.96|34.5|32.9|31.91|33.17|34.39|33.22|34.38|34|35.05|35.26|35.14|33.11|33.9|34.05|32.45|34.36|35.35|36.18|36.55|34.61|32.17|32.97|31.84|29.25|27.41|24.75|25.84|26.59|25.93|25.49|25.34|24.66|24.12|25.1|24.78|24.29|23.56|22.95|22.53|22.76|22.35|22.11|22.09|21.78|21.52|21.99|22.28|22.56|22.42|||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|21.4808|21.0329|21.4522|21.1568|20.604|20.6422|18.0309|18.0881|19.3937|18.8028|18.6408|17.5258|16.7062|18.0786|18.1643|18.4216|18.6313|18.1548|19.2603|19.956|18.6408|20.1656|20.0989|19.6891|20.4897|19.794|19.4985|19.8512|22.9961|20.3658|19.4604|17.8308|21.0234|21.8144|20.9948|21.4522|23.7204|20.0894|21.0138|21.4046|21.7858|24.9402|24.9307|29.305|29.143|28.7332|27.9327|28.3996|29.2478|28.9524|29.2288|29.5337|29.7434|29.0953|28.9047|30.49|30.77|31.33|31.82|31.98|32.01|32.32|31.97|32.36|32.6|32.68|32.55|31.67|31.81|31.96|33.83|33.12|33.27|33.36|31.76|33.18|33.31|33.76|32.73|33.65|33.9|32.76|33.59|33.27|34.1|34.93|34.63|34.07|34.05|33.97|33.14|31.41|34.57|34.7|35.97|36.13|35.39|34.71|34.39|35.08|34.2|32.8|32.25|31.22|30.56|32.86|32.95|34.77|34.06|34.09|34.58|34.55|33.56|32.87|31.77|34.26|33.88|34.22|33.57|34.39|33.57|33.7|33.61|33.01|32.67|32.91|32.07|31.64|33.13|31.86|34.15|33.12|35|34.88|34.2|33.11|32.22|31.66|31.02|31.18|31.05|30.54|29.85|29.29|30.34|29.27|27.455|27.1303|26.5991|26.2155|27.1402|27.0221|29.0289|29.0781|28.1337|28.2616|29.1272|30.2782|28.6354|29.6092|28.3108|27.7599|27.3271|28.7141|30.3273|28.9502|28.8813|29.1764|28.6354|27.0516|26.2253|25.1925|25.6843|25.1433|25|25.11|26.98|27.38|27.41|27.84|28.11|27.35|26.79|27.83|28.05|26.02|25.68|24.95|25.52|26.99|26.46|25.47|24.3|24.59|24.97|24.64|24.86|25.53|27.6|27.47|27.66|27.29|28.09|30.14|29.01|29.6|29.6|30.14|30.72|30.39|31.43|28.28|28.69|28.03|28.51|22.11|22.55|24|24.35|24.46|24.8|25.1|23.98|23.7|24.15|23.92|23.58|22.89|23.72|22.93|22.79|22.86|22.45|22.16|21.43|21.29|22.28|21.72|21.97|21.33|20.88|21.08|20.81|20.6|20.23|19.12|19.76|18.98|19.54|18.9|18.8|18.21
02750|17022|/equities/republic-bancorp|R2000VALUE|36.47|36.53|38.21|37.5|36.2|36.29|32.23|33.33|34.9|32.84|31.32|28.96|28.05|30.4|31.36|31.37|30.96|29.86|32.31|32.31|30.22|30.79|31.95|30.08|31.1|31.01|32.31|32.22|36.3|32.05|30.62|28.92|31.92|32.84|31.39|31.24|34.4|28.28|30.18|28.18|34.22|35.5|35.74|41.83|42.35|42.42|41.9|44.7|45.64|45.08|46.17|46.55|46.56|48.34|45.03|46.2|45.09|45.85|46.49|44.78|44.17|42.6|43.2|42.66|43.2|45.14|44.93|41.35|42.45|42.21|43.08|45.33|47.25|48.58|48.26|50.62|51.49|49.75|47.44|46.27|46.53|45.84|48.23|48.8|48.74|48.99|46.37|46.64|46.34|46.25|44.72|40.3|44.68|42|45|45.17|44.55|42.3|41.22|41.82|40.5|40.55|39.92|37.15|38.85|40.36|41.82|43.27|44.14|45.78|45.32|46.41|43.01|43.3|43.39|45.15|46.1|47.81|48.5|49.14|48.61|49.85|49.81|49.06|47.95|47.91|48.75|46.05|46.07|45.3|46.55|45|46.4|44.7|44.36|43.85|43.45|43.57|43.26|41.8|38.57|38|38.3|38.11|39.82|39.4|38.17|38.91|39.08|37.62|38.73|39.22|40.1|39.91|39.72|38.02|40.25|40.96|40.78|41.61|39.77|39.37|37.6|39.54|40.83|41.48|41.06|39.97|38.89|37.95|35.6|34.91|35.78|34.94|34.53|33.5|35.17|35.72|35.3|35.23|36.22|35.7|35.57|35.82|37.03|35.13|34.75|34.03|34.89|35.89|35.98|35.89|33.13|33.46|34.39|33.38|34.51|34.22|34.31|35.71|36.06|34.51|35.41|35.35|37.49|39.18|38.82|39.54|39.4|38.54|38.41|35.82|37.11|35.98|35.9|31.61|31.82|29.94|29.81|31.13|31.08|31.19|29.96|31.49|32.12|31.71|30.83|30.86|30.8|29.81|29.98|29.83|28.44|27.27|26.94|26.85|27.5|26.9|27.98|27.52|26.75|27.36|27.31|26.48|26.25|24.85|25.96|25.45|25.29|25.55|25.54|25.69
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.58|3.63|3.59|3.7|3.35|3.4|3.15|2.97|3.19|3.27|3.29|3.05|3.16|3.36|3.2|3.08|3.32|3.47|3.47|4.05|4.3|4.72|5.01|4.94|4.81|4.51|4.57|4.1|4.485|4.31|4.42|4.55|4.86|4.6|5.02|4.58|4.41|3.53|3.77|2.95|3.41|3.95|4.21|5.21|4.77|4.4|4.11|3.98|4.16|4.37|3.73|3.76|3.8|4.43|4.67|4.64|4.45|4.44|5.07|4.81|5.6|5.245|4.83|4.85|5.27|6.62|6.21|6.6|6.16|5.99|5.76|5.03|5.06|4.9|4.05|4.07|3.92|3.84|3.58|3.8|3.43|3.5|3.61|3.79|3.14|6.06|5.71|5.31|5.39|5.6|5.1|4.02|2.98|2.86|2.88|2.91|2.77|2.47|2.51|2.54|2.62|2.64|2.3|1.98|1.99|2.34|2.39|2.535|2.94|3.09|2.88|3.18|3.12|3.31|3.14|3.43|3.78|3.15|3.18|3.24|3.37|3.17|2.9|2.97|2.89|2.85|3.05|3.27|3.29|3.12|3.39|3.57|3.38|3.63|3.26|3.34|2.94|2.71|2.88|2.51|2.55|2.37|2.39|2.56|2.69|3.23|3.2|3.23|3.43|3.275|3.3|3.62|3.75|3.92|3.955|3.91|3.94|4.08|4|4.4|3.5|2.93|2.87|2.98|2.75|2.76|2.51|2.77|2.52|2.44|2.41|2.61|2.62|2.78|2.77|2.72|2.87|3.05|2.95|2.93|2.82|2.76|2.84|2.31|2.39|2.3|2.14|2.12|1.95|1.69|1.84|1.67|1.76|1.75|1.95|1.7|1.54|1.11|1.17|1.1|1.15|1.13|1.15|1.11|1.19|1.24|1.16|1.05|1.09|1.16|1.18|1.1|1.15|1.17|1.14|0.966|0.982|1.23|1.35|1.36|1.09|1.25|0.99|1|1.03|1.09|0.94|0.74|0.795|0.72|0.766|0.776|0.8|0.763|0.794|0.754|0.62|0.611|0.61|0.6|0.569|0.609|0.68|1.21|1.17|1.14|1.2|1.2|1.12|1.22|1.14|1.05
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.36|13.12|13.41|14.29|13.81|13.89|12.85|13.51|13.75|12.93|14.39|12.05|11.3|12.6|12.16|12.42|12.74|12.27|12.88|13.26|11.77|11.97|12.49|11.73|11.62|11.65|12.12|10.97|13.04|10.5|9.56|7.18|8.49|6.6|6.25|6.23|7.17|6.43|6|6.28|8.33|13.57|14.5|11.77|12.02|10.76|11.26|10.97|11.58|12.14|12.16|12.65|13.13|15.73|15.06|15.93|15.3|17.63|18.47|16.56|16.59|16.48|15.19|14.04|14.2|13.06|12.79|10.04|9.99|10.01|10.23|9.98|12.23|13.25|13.41|14.18|14.53|13.87|13.24|13.41|14.79|14.54|15.29|16.15|16.97|20.07|19.54|19.74|18.98|18.95|17.12|17.12|18.51|18.4|19.24|18.08|16.99|15.69|16.08|17.44|18.33|18.04|16.75|15.75|15.39|16.72|17.24|18.61|18.28|17.83|17.56|16.94|15.97|17.22|17.8|18.73|18.8|20.05|21|19.7|20.35|20.1|20.1|20.3|18.25|18.25|18.1|18.55|18.4|18.45|19.65|18.9|20.1|19.9|20.55|20.4|19.9|20.55|21.4|21.5|21.6|22.1|22.05|20.75|22.55|23.1|21.95|22.55|22.55|22.4|23.95|26.1|27.05|27.5|25.7|25.35|25.25|27.1|27.75|25.1|23.3|23.5|24.2|27.5|28.8|27.9|27.9|29.65|28.4|27.4|26.6|25.95|26.55|24.45|24.15|25.95|26.25|26.85|27.95|28.65|29.5|28.75|27.2|26.5|27.2|26.55|26.45|26.4|27.5|28.55|30.85|30.25|31|32.25|31.8|29.5|30.2|30.3|31.15|30|29.95|30.1|30.5|30.8|27.8|27.4|27.75|28|28.8|28.25|28.6|25.85|27.2|26.3|26.25|18.8|19.35|19.15|20.03|21.16|21.47|21.19|20.29|21.77|23.67|23.52|22.51|23.58|24.59|25.12|24.56|25.04|24.31|24.1|22.84|22.9|23.12|22.78|21.49|21.19|20.47|19.44|15.82|15.91|15.29|14.68|15.18|15.2|15.59|15.43|15.14|13.45
02753|955845|/equities/seritage-growth-properties|R2000VALUE|14.94|14.51|19.45|18.03|15.6|14.49|11.2|12.73|14.15|13.47|14.1|14.07|12.63|14.59|14.6|15.62|13.83|12.21|12.72|11.18|9.31|9.63|10.15|10.19|11.36|10.9|11.94|13.91|15.52|7.87|7.81|6.92|8.16|9.01|8.82|9.95|11.67|6.68|8.03|6.49|22.09|30.99|34.38|37.93|37.72|38.02|36.72|39.86|40.5|39.32|39.27|39.73|40.59|39.14|41.16|42.28|42.5|42.97|43.53|44.49|43.73|43.79|43.49|42|42.87|42.79|43.41|39.9|39.09|38.29|39.19|41.19|40.5|40.4|40.37|42.38|44.27|42.96|42.73|42.93|40.07|41.82|44|45.68|45.85|46.06|44.68|44.24|44.9|46.49|44.44|44.43|45.95|45.29|44.23|44.14|43.75|41.27|40.28|39.84|39.01|36.58|33.66|32.3|31.28|36.51|37.79|37.94|36.72|37.17|38.1|38|38.26|40.77|41.75|46.96|47.49|49.4|50|50.75|51.48|49.74|49.89|48.8|48.97|41.51|42.69|43.2|43.79|42.43|43.38|43.79|44.01|40.95|42.74|37.57|37.69|36.45|35.64|35.77|35.6|35.13|35.55|35|35.06|35.13|36.17|41.1|42.02|38.76|40.79|40.94|41.63|40.45|40.15|40.46|40.05|39.74|40.5|40.17|40.93|41.08|40.83|40.9|42.21|42.51|45.72|45.91|46.07|45.39|46.31|46.82|47.94|47.62|46.61|46.5|48.98|47.05|48.18|45.27|41.9|41.95|41.98|41.82|41.44|40.85|39.67|39.7|40|40.58|41.5|42.86|42.95|42.08|43.15|43.51|44.42|44.84|45.64|47.22|45.32|44.49|43.51|42.48|42.35|39.8|42.13|42.71|44.39|44.7|45.64|48.1|47.72|48.35|46.52|44.31|45.09|46.73|46.66|48.87|50.68|50.76|47.01|48.23|44.9|44.59|46.5|47.09|47.84|50.06|50.73|48.86|48.52|49.19|48.27|50.03|48.97|48.88|45.14|43.89|46.07|53.25|53.37|53.4|56.47|53.04|50.75|48.92|46.48|42.75|42.63|42.75
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|15.66|15.08|15.68|15.21|15.59|15.03|13.86|13.88|14.83|13.14|13.26|12.01|10.62|11.9|11.57|12.46|11.35|10.85|11.43|11.06|10|10.79|10.92|10.62|11.19|11.11|12.31|11.58|13.25|11.4|10.65|9.95|11.72|12.1|11|11.33|12.48|10.55|11.67|9.72|14.62|16.88|18.13|19.74|19.94|18.98|18.87|17.74|17.92|17.9|18.06|18.36|18.98|18.9|18.73|18.92|18.71|18.82|18.85|18.83|18.13|17.39|17.04|17.15|17.7|18.02|18.08|15.97|16.3|16.84|17.56|17.6|17.95|18.29|17.08|17.41|17.69|17.12|16.66|17.22|16.78|16.36|17.23|17.58|17.61|17.44|17.7|18.12|18.4|18.3|17.83|16.84|18.86|18.92|19.28|19.6|19.34|18.66|18.14|18.43|18.17|17.99|17.6|16.54|15.82|16.57|17.46|18.41|17.98|17.36|15.67|15.22|14.55|15.65|15.75|16.98|16.75|17.5|17.85|18.1|18.25|18.75|18.25|18.07|17.75|18.2|19.65|19.6|20.05|19.65|21|20.9|20.6|21.3|21|20.5|20.1|19.6|19.9|19.25|18.9|18.75|18.1|17.8|18.25|18.1|17.65|17.5|17.45|17.05|17.85|17|17.75|18.05|17.95|17.6|17.45|17.1|16.6|16.85|16.5|16.55|16.48|16.45|17.25|17.95|18.45|18.8|18.15|17.9|17.7|16.8|17.3|17.4|17.2|18.4|19.2|18.65|18.6|18.55|19.3|19|18.6|18.85|19.2|18.65|18.65|19.05|18.4|19|19.6|18.85|18.25|18.9|18.95|18.2|18.35|18.2|18.9|18.4|19.2|19.05|19.5|19.7|19.6|19.95|19.65|19|19.1|16.95|16.95|16.15|16.5|15.95|15.5|14.4|15|15|14.95|14.97|14.98|15|14.82|15.3|15.38|15.41|15.32|15.13|15.26|14.83|14.58|15.23|14.78|14.45|13.85|14.37|14.37|14.3|14.27|14.03|14.01|14.21|14.19|14.14|13.99|13.85|13.94|13.94|13.69|13.32|13.29|12.55
02755|32395|/equities/fossil-inc|R2000VALUE|9.08|13.29|11.72|11.15|11.09|7.77|5.93|5.71|6.08|5.68|6.73|5.91|6.07|8.11|7.22|6.63|6.11|5.37|5.62|4.02|3.31|3.87|4.13|4|4.43|4.17|5.135|4.75|5.25|3.05|3.23|2.88|3.56|3.78|3.33|3.5|4.11|3.29|3.39|4.18|4.45|4.92|4.59|6.005|6.4|6.66|6.73|8.17|8.315|7.26|7.8|7.74|7.68|7.55|7.38|7.49|7.18|7.89|8.93|11.03|11.2|11.07|11.125|11.32|12.29|12.34|13.13|13.73|12.8|10.4|9.42|10.42|9.91|10.56|10.61|11.48|10.94|11.5|11.02|10.2|11.11|9.79|11.25|12.82|14.45|13.49|13.15|13.07|13.25|13.74|13.72|13.88|14.65|14.68|15.99|15.95|14.88|15.32|16.79|17.49|18|17.7|16.5|16.23|15.2|15.88|17.58|19.33|20.06|18.94|18.79|23.65|21.16|18.66|20.67|21.44|23.28|22.92|24.49|23.67|22.67|26.55|24.77|23.31|28.78|24.49|26.89|25.51|28.6|26.87|31|29.49|28.4|23.7|20.52|19.6|18.57|14.51|15.02|14.18|14.87|14.16|12.7|12.4|11.92|12.57|13.8|13.68|14.515|8.38|7.48|9.7|10.03|9.38|8.34|7.77|7.43|6.86|6.88|6.69|7.53|7.95|6.6|7.33|8.78|9.21|8.51|8.93|9.33|8.88|8.7|8|8.5|8.64|7.49|8.2|11.64|11.04|10.74|10.13|10.44|10.35|9.91|9.2|10.84|10.72|11.23|12.35|13.13|17.29|17.25|16.99|16.8|16.9|17.45|16.38|16.78|17.06|17.42|19.19|20.73|22.88|25.34|25.33|24.82|25.16|25.21|25.86|26.45|28.87|33.72|32.69|35.96|34.33|31.74|25.58|26.49|28.4|28.55|28.66|27.77|30.35|26.81|27.16|28.13|29.5|31.8|31.62|30.55|31.6|29.42|28.66|29.57|29.43|27.81|29.63|28.05|27.92|27.71|27.22|27.26|39.72|40.5|42.84|40.59|38.5|42.47|43.95|45.37|49.73|51.18|47.04
02756|16576|/equities/mercantile-bank|R2000VALUE|26.43|26.07|25.68|25.55|24.16|24.09|21.37|21.86|24.1|21.19|20.9|19.6|17.64|19.69|19.79|21.72|22.56|21.06|22.6|22.67|21.29|22.57|21.14|20.62|21.03|21.24|21.9|22.06|24.72|22.94|21.18|19.76|22.6|22.74|21.87|21.68|23.49|19.11|20.26|21.07|23.9|27.58|28.69|32.77|33.02|33.05|32.77|34.02|35.44|35.24|35.99|36.68|36.78|36.3|35.28|35.25|35.2|35.55|36.32|35.59|34.93|34.87|32.93|32.43|32.83|33.63|33.52|30.63|30.77|30.32|32.14|31.73|32.39|33.72|31.97|32.4|32.74|32.58|31.65|31.91|31.43|30.85|32.15|32.85|34.19|34.53|33.42|33.44|33.86|33.63|32.72|30.93|33.97|33.22|34.85|35.45|34.73|33.42|33.55|34.35|32.15|31.07|29.92|28.71|27.63|28.25|28.57|31.1329|30.6163|31.5228|31.5618|31.435|29.8852|30.3628|30.9087|33.1018|32.5267|33.8719|34.0278|33.7257|34.5152|34.9148|34.8661|34.5737|34.408|35.1975|35.5192|36.143|36.7473|36.026|36.6401|36.0553|36.1722|35.8798|34.9831|34.9831|34.6906|34.3982|34.9831|34.5737|33.2383|32.8581|32.4098|32.3805|34.7101|34.7199|33.8719|33.3553|33.8524|33.1506|34.4275|34.7784|35.5582|36.5036|34.213|34.4762|35.6654|35.6946|34.3592|35.7921|34.8466|34.3008|33.7841|35.022|36.2502|36.143|34.7686|34.252|34.0181|32.6535|30.3921|28.5303|29.9047|30.0899|29.5148|30.0022|31.2888|30.86|30.7235|30.7332|31.4935|30.6845|31.2791|32.2246|32.7022|31.2596|30.5968|30.4213|31.1524|32.8971|32.7802|32.8387|31.0744|33.32|34.4|33.87|34.15|31.82|33.61|33.5|33.45|31.51|32.88|33.35|32.58|36.4|36.87|37.7|37.74|36.57|36.26|32.1|33.36|32.41|30.96|26.74|27.26|27.51|26.72|26.87|26.85|27.79|27.28|26.66|26.91|26.83|25.91|25.8|25.89|25.18|25.04|25.11|24.11|23.79|23.71|23.58|24.53|24.96|24.61|23.78|23.6|23.29|24.12|24.48|22.22|21.42|22.13|22.91|23.78|22.99|23.39|22.57
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|15.56|16.64|15.75|14.54|13.69|12.56|10.71|10.09|11.71|11.87|11.95|11.5|10.67|11.8|11.12|12.95|13.32|13.41|14.2|14.26|13.55|14.32|14.4|13.31|14.32|14.44|14.13|14.24|16.84|16.03|15.58|13.55|15.33|14.63|13.54|15.06|15.5|14.05|14.39|13.74|16.03|18.25|17.57|21.2|21.41|20.99|23.7|25.53|26.56|26.08|26.69|26.77|27.17|26.79|26.61|26.24|26.07|26.22|26.97|24.72|23.86|23.03|22.22|22.08|22.86|22.95|24.15|21.97|21.75|20.7|22.03|22.04|24.7|25.88|25.65|25.53|25.96|25.65|26.22|23.89|23.84|21.98|23.58|25.48|25.38|26.74|25.83|26.16|25.25|25.16|24.51|23.84|25.18|24.62|25.41|25.16|25.14|23.54|23.02|23.27|23.03|22.7|21.81|20.07|18.81|21.55|22.17|22.59|22.14|22.57|22.33|22.15|23.2|24.5|24.08|24.45|25.78|26.16|26.07|25.83|26.8|26.16|25.48|26.06|25.25|23.78|23.97|23.48|23.53|22.87|23.55|24.39|23.33|23.23|22.16|24.14|23.8|22.58|23.29|24.25|24.22|22.39|22.41|22.07|23.73|23.62|22|22.08|21.96|22.26|22.8|23.95|24.45|24.5|24.21|23.67|23.71|23.29|22.91|23.46|21.31|21|20.88|21.34|21.71|21|20.57|20.83|17.99|17.59|17.58|16.93|16.72|16.43|16.1|16.96|17.57|18.14|18.44|18.4|18.71|19.17|18.53|18.8|19.34|19.38|17.84|20.44|20.27|20.57|20.5|19.9|19.61|20.01|20.84|19.35|20.55|19.75|20.56|20.22|20.27|20.51|20.45|20.91|19.27|18.97|19.04|19.09|19.56|20.57|20.4|19.21|20.73|20.27|20.7|17.95|18.47|19.25|19.6|19.27|19.75|18.78|17.92|17.56|19.11|19.53|19.84|19.65|19.17|20.18|20.42|20.91|20.52|19.61|19.43|20.7|20.48|20.39|20.37|18.55|18.61|18.72|18.74|19.25|18.75|17.38|17.62|17.49|18.18|17.71|17.29|16.8
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|15.61|16|16.11|15.46|13|12.73|10.33|10.07|11.19|10.68|10.68|9.93|10.05|11.49|11.17|12.94|13.3|13.14|14.1|14.08|13.35|13.08|13.45|13.14|14.27|14.09|15.94|14.34|15.94|13.04|11.65|10.93|11.85|13.27|12.42|12.49|14.75|13.62|14.48|14.71|14.72|16.31|18.46|19.66|19.3|18.52|18.63|20.15|20.26|20.63|21.32|21.75|22|22.5|21.58|22.04|21.41|20.7|21.08|20.27|19.04|19.12|19.19|19.67|20.68|20.09|20.07|16.66|16.56|16.64|16.65|17.25|17.7|17.98|17.65|18.16|19.39|19.71|19.56|19.5|18.34|18.62|19|18.1|17.75|17.81|15.8|15.98|15.9|16|13.93|14.18|13.99|14.75|15.61|15.99|15.55|15|13.95|13.47|13.5|13.99|13.21|13.01|13.45|11.75|14.0457|16|15.2701|16.75|19|20.92|25|26.253|30|33.9|36.75|39|43.68|44.916|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|7.19|7.4|7.93|7.54|7.4|6.99|6.57|6.46|7.6|7.32|7.49|7.77|6.68|7.29|6.9|6.35|7.16|6.95|7.86|7.03|6.79|6.11|5.98|6.11|6.31|6|7.08|6.5|6.94|4.72|4.79|4.58|5.39|5.48|5.6|6.46|5.56|5.25|5.58|4.85|5.7|6.67|7.68|7.86|7.8|7.69|7.87|8.73|9.74|10.07|10.3|10.6|10.72|9.71|10.2|10.5|10.33|10.5598|11.0835|9.9102|10.1914|9.7356|10.0556|9.1344|9.0762|9.2702|10.6374|9.7065|9.2702|8.2908|7.8156|7.8835|8.8338|9.6774|10.0944|10.5792|9.5708|8.1841|7.6217|6.9623|7.515|7.0108|7.2047|7.8835|8.795|9.8326|8.6011|8.4072|8.252|8.0387|7.2338|7.5344|8.3102|7.612|7.9708|8.155|8.029|7.1272|7.3211|7.9805|8.6302|8.572|8.5429|7.5635|7.3502|7.7769|7.8447|8.0969|8.1162|8.6981|10.0847|10.9671|10.4338|11.801|12.5186|13.9925|13.5756|13.2071|12.7319|12.1016|13.3137|13.5659|12.6544|13.081|14.1283|14.2834|14.5646|14.6228|15.001|15.0301|16.6204|16.1064|19.1706|18.201|17.687|17.1731|17.4737|16.0483|16.1646|16.2325|15.0301|13.8956|13.7889|14.2253|14.8846|14.3416|13.8956|13.0713|13.0616|12.0629|12.2083|13.7986|13.4301|13.8277|13.4495|12.9162|12.8968|12.4895|11.2095|11.4229|11.0447|10.3368|10.8604|11.1804|11.6556|12.6156|11.772|11.675|11.2386|12.1792|12.5768|13.275|13.5756|13.4495|12.0144|11.4907|9.9489|9.5514|9.9586|10.5792|8.7853|9.1829|8.9987|9.1247|9.755|9.3477|10.0071|10.3174|10.0653|10.0265|11.1707|11.1998|12.6931|13.96|12.12|10.9|11.86|10.35|11.26|11.02|9.57|9.14|9.11|9.27|10.4|8.61|7.45|7.16|6.78|8.1|6.95|8.15|7.72|8.85|6.74|5.38|6|5.23|5.2|5.84|4.44|4.75|4.48|4.62|4.18|4.76|3.93|4.79|5.17|5.69|6.67|5.87|5.68|6.61|5.6|5.33|5.72|5.12|5.72|4.76|4.85|7.47|9.99|6.59|6.22|5.43|5.64|5.88|6.79|8.13|7.76|5.82
02767|52321|/equities/aemetis-inc|R2000VALUE|2.29|2.25|2.68|2.21|2.06|2.21|4.32|3.69|4.02|3.79|3.39|3.48|2.7|2.8|2.13|2.05|1.8|2.14|2.45|1.97|1.12|0.8304|0.8402|0.785|0.8134|0.807|0.8222|0.7797|0.94|0.8|0.87|0.7249|0.705|0.85|0.56|0.581|0.55|0.5008|0.55|0.71|0.598|0.73|0.7399|0.7741|0.8|0.8197|0.79|0.841|0.8751|0.8899|0.9001|0.9255|0.98|1.01|0.97|1.02|0.9648|1|1.01|0.9782|0.9854|1.06|1.1507|1.12|1.03|1.19|1.0446|0.794|0.79|0.79|0.86|0.9206|0.94|0.99|1|0.82|0.9024|0.85|0.9456|0.9|0.88|1.03|1.17|1.19|1.11|0.87|0.82|0.814|0.86|0.8611|0.832|0.9|0.9233|0.94|0.93|0.9566|0.98|1.07|1|0.96|1.08|0.8795|0.6895|0.5709|0.5101|0.651|0.7506|0.7343|0.742|0.91|0.93|0.94|0.8903|1|1.17|1|1.02|1.15|1.14|1.22|1.24|1.26|1.21|1.255|1.32|1.28|1.5|1.54|1.74|1.51|1.6|1.43|1.46|1.58|1.64|1.755|1.83|1.79|1.78|1.7048|1.66|1.45|1.7|1.95|2.45|1.15|0.59|0.5699|0.5569|0.5699|0.66|0.681|0.64|0.7797|0.6051|0.55|0.61|0.68|0.7|0.75|0.705|0.7|0.77|0.7622|0.7672|0.62|0.81|0.8918|0.87|0.92|0.92|0.9|0.85|0.83|1.08|1.17|1.17|1.2|1.23|1.26|1.23|1.33|1.38|1.5|1.56|1.63|1.61|1.25|1.34|1.18|1.16|1.18|1.19|1.18|1.29|1.15|1.18|1.23|1.22|1.18|1.18|1.27|1.56|1.71|1.62|1.63|1.71|1.39|1.63|1.76|1.74|1.61|1.81|1.71|1.7|1.64|1.65|1.7|1.29|1.62|1.08|1.26|1.29|1.3465|1.43|1.55|1.5696|1.9401|2|1.91|2|2|2|2.22|2.37|2.37|2.49|2.61|2.38|2.56|2.58|2.89|2.77|2.85|2.33|1.92|2.05|2.13|2.12|1.76|1.71|1.79
02768|17341|/equities/first-financial-corp|R2000VALUE|38.5754|37.6515|39.0224|38.2078|37.0852|35.8434|33.6678|34.4923|35.2175|33.3201|33.8565|32.4955|30.3993|31.8895|32.4756|34.5321|34.2738|33.5585|35.4262|35.1778|33.2108|34.3036|34.2936|33.2307|34.2042|34.989|34.7606|34.7606|38.476|34.8698|33.1512|31.1246|33.0618|33.6976|31.6312|31.7703|35.4957|31.0053|31.5815|29.1079|37.1746|39.6086|39.688|42.9962|43.4134|42.7677|41.4564|42.9962|43.8903|43.324|44.9235|45.5891|46.0858|45.0924|44.1089|43.93|43.6419|43.781|44.5658|44.4665|42.9863|42.4796|42.0922|42.2312|43.3538|44.3257|43.798|40.0146|40.4228|39.467|41.4383|41.3089|41.8963|43.2404|39.3077|39.9847|40.2237|39.9847|38.541|38.7103|38.5908|37.6649|38.4713|38.9692|40.4526|41.5777|41.7669|41.747|42.4439|42.2547|41.8167|40.6219|44.3755|42.7127|44.2062|44.0967|43.9374|42.0656|41.6872|41.737|41.9859|38.8198|42.8223|40.5223|40.1141|42.6132|44.1863|46.4862|46.1178|47.5017|47.0537|46.1975|44.1166|47.0139|48.358|50.399|49.9809|51.6237|51.2752|50.628|51.2254|51.6735|51.4245|50.2796|50.2298|50.5783|47.4918|46.7948|46.994|45.152|44.8036|43.8079|44.3058|44.0071|43.3101|43.3599|42.6132|42.7625|43.3599|43.5093|43.1608|42.6132|41.4184|41.7171|44.8534|45.2516|43.4595|43.9573|45|44.3|45.55|46.6|47.65|47.6|45.55|45.35|46.4|46.65|46.2|48.5|46.6|46.35|44.688|46.1405|47.4477|46.5762|46.8667|46.7699|46.0921|44.0102|42.122|41.2989|42.2672|42.6545|42.2188|42.3156|44.3975|44.107|45.4627|46.1889|46.6731|45.8016|45.3174|46.5762|47.7382|45.1238|44.9301|44.1554|45.4627|48.1|48.8|48.25|45.55|46.75|47.5|46.5|47.6|46.85|47.6|46.5|46.95|47.2|47.7|49.5|48.8|50.5|52.55|52.8|52.4|51.6|49.9|45.85|46.5|45.65|42.8|39.4|39.8|39.85|39.8|40.29|40.68|40.9|40.27|41.02|40.96|40.8|40.46|40.61|39.41|38.3|37.99|37.76|36.69|36.71|35.62|36.15|37.21|37.53|36.49|35.96|35.39|35.13|35.43|34.34|34.01|32.08|33.83|33.74|33.95|34.12|34.07|33.4
02770|32348|/equities/moneygram-int.|R2000VALUE|6.93|5.69|6.52|7.42|7.89|7.51|5.51|5.15|4.73|4.09|3.15|2.89|2.76|2.99|2.9|2.9|3.02|3.15|3.55|3.44|3.48|2.98|3.1|3.18|3.16|3.25|3.36|3.15|3.33|2.44|1.92|1.6|1.62|1.47|1.51|1.42|1.44|1.21|1.39|1.48|1.62|1.97|2.16|2.65|2.59|2.51|2.06|2.53|2.65|2.22|2.18|2.14|2.22|2.37|2.39|3.07|3.07|2.68|3.52|3.38|4.21|4.32|4.04|4.02|4.37|4.86|5.43|5.22|4.28|3.72|3.43|3.28|2.78|2.42|2.19|2.22|2.42|2.47|2.51|1.49|1.45|1.39|1.72|1.68|2.16|3.37|3.03|2.43|2.4|2.42|2.04|2.14|2.29|2.35|2.49|2.64|2.43|2.28|2.14|2.29|2.2|2.4|2.16|2.05|1.67|1.88|1.89|2.18|2.13|2.22|2.27|4.35|4.1|4.56|4.57|5.08|5.35|5.89|6.03|6.22|6.51|6.11|6.24|6.03|6.1|6.7|6.3|6.7|6.75|6.69|7.11|7.28|6.85|6.59|6.61|6.92|6.87|8.47|8.75|8.72|8.35|8.26|8.62|8.62|9.52|10.44|10.71|11.27|11.59|10.94|11.65|12.97|12.6|12.65|12.28|13.18|13.2|13.33|13.1|14.17|14.58|14.59|15|14.54|15.8|15.74|15.75|15.94|16.11|16.13|15.92|16.4|15.68|15.76|15.5|15.64|15.64|16.25|16.56|16.78|17.36|17.25|17.17|17.26|17.27|17.44|17.37|16.93|17.51|17.3|17.81|17.79|16.51|16.29|16.81|16.66|16.29|12.65|12.75|12.77|12.76|12.74|12.76|12.67|11.87|12.09|12.8|11.81|12.31|12.24|11.62|10.57|10.87|10.88|9.66|7.76|6.62|6.5|6.58|6.93|7.1|7.15|7.04|6.91|7.35|7.45|7.33|7.34|6.85|6.96|7.54|7.08|6.84|7|7.15|6.85|7.08|6.92|6.49|6.08|5.84|5.98|6.15|6.22|6.31|5.9|5.91|5.92|6.36|6.24|5.74|5.37
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.23|4.19|4.29|4.13|3.29|2.98|2.56|2.48|2.77|2.61|2.75|2.38|2.37|3.06|3.02|3.52|3.78|3.58|4.26|4.61|4.19|4.66|3.41|3.43|3.48|3.3|3.71|4.13|5.11|3.36|2.58|2.07|2.35|2.18|1.58|1.54|1.65|1|1.87|1.56|2.13|5.19|6.71|8.25|8.84|8.36|8.34|8.63|8.91|9.39|9.63|9.46|9.43|9.34|9.12|8.3|8.51|8.44|8.51|8.77|8.97|8.01|8.3|7.66|8.33|8.28|8.88|7.79|7.24|6.93|7.17|7.41|8.05|8.62|8.08|8.38|8.65|8.63|8.22|7.29|7.73|6.76|7.07|7.7|7.43|7.86|7.89|8.38|7.95|8.31|7.91|7.54|7.4|7.28|7.24|7.36|7.36|6.69|6.94|7.06|7.12|6.85|6.14|5.44|5.45|6.51|7.23|8.2|7.39|7.77|8.19|8.25|8.44|10.26|10.02|10.21|9.88|9.74|9.01|8.87|9.36|9.21|8.94|9.43|9.29|9.94|8.71|8.53|8.01|8.33|7.63|7.18|7.81|7.62|7.55|8.4|8|7.65|7.86|6.49|6.33|5.91|5.79|5.99|6.14|6.45|6.09|6.6|6.96|6.6|7.44|8.08|8.14|8.68|8.12|7.54|7.58|6.63|6.5|6.92|6.91|6.74|7.25|7.15|6.98|7.76|7.86|6.63|7.39|7.46|7.36|6.44|6.46|6.45|5.91|5.84|6.26|6.42|5.69|5.7|5.17|5.64|5.13|5.4|5.4|4.9|5.17|5.93|5.69|5.83|6.12|7.09|7.32|7.54|7.77|7.04|7.36|7.61|8.01|8.09|7.41|7.64|8.26|8.4|8.58|8.48|9.52|8.82|9.33|9.96|10.7|11.21|10|9.88|9.46|8.44|9|10.07|9.46|9.16|8.13|7.22|6.93|7.02|7.52|7.49|8.33|7.82|8.25|7.94|7.93|6.75|7.38|7.43|6.59|7.2|7.65|8.01|7.83|7.57|6.93|7.29|8.63|8.38|6.34|5.87|5.41|5.34|5.62|5.08|4.55|3.58
02772|15763|/equities/consolidated-comm|R2000VALUE|4.86|5.35|5.61|5.63|5.27|5.28|4.83|4.67|5.01|5.325|5.88|5.82|5.61|6.17|6.79|7.42|8.125|8.08|7.94|8.16|7.3|5.99|6.46|6.23|6.39|6.08|6.06|6.33|6.84|6.06|5.66|5.15|5.66|5.66|5.78|5.78|5.665|4.57|4.94|3.99|5.2|6.15|6.22|7.3|5.22|5.14|4.83|5|4.25|4|3.86|3.86|3.65|3.44|3.865|3.63|4.08|4.19|4.2|3.79|3.54|3.47|3.435|4.08|4.755|4.3|4.7|4.3|4.03|4.42|4.47|4.8|5.13|4.73|4.95|5.17|5.38|4.93|4.93|4.46|4.17|4|4.34|4.92|5.05|5.11|5.7|9.29|11.5|11.91|10.91|10.2|10.44|9.74|9.8|10.76|10.42|10.39|10.74|10.41|10.95|11.26|10.99|9.89|9.45|11.23|11.72|13.76|13.39|12.9|13.23|12.55|11.99|12.74|11.62|13.22|13.04|13.36|12.88|11.96|11.81|12.08|12.07|11.26|10.85|12.48|12.15|12.82|13.33|12.36|13.13|12.79|12.11|11.32|11.25|11.07|11.68|11.65|11.6|10.97|10.9|11.38|10.96|10.98|11.86|12.2|11.83|11.89|11.92|11.07|11.84|12.85|12.32|12.7|12.91|12.19|12.35|12.7|12.33|13.56|13.62|13.45|14.21|16.06|19.24|19.52|19.73|20.05|19.08|18.97|18.16|17.88|19.02|18.8|18.68|19.26|19.63|18.15|18.5|17.96|20.71|21.47|20.53|21.47|20.84|20.11|19.48|19.6|20.64|22.69|23.67|24.02|23.86|24.16|23.42|23.24|24.39|23.03|22.34|23.14|25.89|25.8|26.11|26.35|26.2|26.33|27.01|26.85|27.81|27.51|27.38|28.38|29.49|27.74|26.33|23.47|23.83|23.72|23.92|24.69|25.24|25.61|24.3|23.41|24.39|24.09|23.97|25.38|25.95|27.95|27.9|28|28.36|27.32|26.07|26.24|24.92|24.46|24.58|24.46|25.8|24.95|23.64|23.71|24.11|24.23|25.92|23.83|23.96|23.79|24.07|22.98
02773|17434|/equities/universal-electro|R2000VALUE|52.82|52.55|56.45|53.78|50.99|46.87|42.39|37.06|39.61|38.35|39.38|37.52|36.22|39.76|37.69|39.54|42.99|43.38|45.51|44.28|46.07|47.62|49.46|45.3|46|43.74|45.61|44.54|49.33|45.24|42.07|38.49|36.44|39.9|38.67|39.77|40.46|34.87|38.92|31.55|33.77|40.29|42.22|51.8|44.32|45.66|49.53|52.75|52.73|51.67|53.56|52.56|52.9|55.45|57.09|55.6|55.53|56.94|59.41|53.72|50|51.67|48.72|48.57|50.95|48.6|46.44|44.7|45.15|42.92|44.57|46.37|38.49|42.36|41.71|43.19|40.87|41.02|41.35|41.11|36.62|39.39|41.48|42.15|43.37|43.41|37.29|37.69|39.64|38.03|37.15|35.14|33.64|31.9|33.88|31.07|28.6|27.26|28.18|28.09|28.3|30.19|27.73|24.54|24.47|27.72|30.88|34.48|34.13|34.36|36.8|32.73|31.47|33.88|34.45|37.4|39.35|40.1|40.15|40|43.2|42.75|42.1|42.15|44.95|35.25|35.4|34.75|34.15|33.05|31.15|30.05|29.95|30.25|31|30.75|28.8|29.025|48.25|49.3|49.6|50.75|52.05|49.85|54.35|53.95|50.05|54.25|44.85|43.8|44.95|48.3|46.3|48.55|49.65|47.25|47.95|47.8|48.15|51.75|54.7|52.55|51.25|51.2|61.45|63.05|65.8|65|63.4|61.45|60.6|57|57.8|56.8|56.8|58.2|62.7|69.6|67.3|66.85|68.45|66.85|66.65|66.45|66.25|67.25|63.4|62.2|64.2|64.15|69.3|69.5|67|67.15|68.5|66.9|68.05|66.5|67.05|70.35|72.65|62.6|62.95|59.75|65.4|66.95|66.6|64.55|64.3|65.95|68.4|63.3|68.6|69.85|67.9|60.05|68.55|69.65|69.58|72.54|74.46|77.58|72.19|73.17|76.27|75.87|76.68|76.46|75.56|77.34|76.24|73.25|73.58|73.21|69.08|68.2|65.49|64.19|64.86|62.95|62.39|64.93|66.41|68.62|65.98|62.18|62.35|61.98|62.26|65.2|56.91|52.7
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|33.12|28.55|29.42|28.57|25.4|23.36|25.45|22.77|24.3|22.42|23|23.05|24.18|28.33|29.67|25.8|29.61|29.88|31.4|27.91|19.68|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|24.14|17.8|16.64|12.55|10.44|10.04|9.7|9.71|10.66|10|9.84|8.63|8.45|10.19|9.62|9.75|10.99|9.88|17.2|17.065|14.8|13.51|11.18|10.13|9.96|10.4|10.3|10.05|10.95|8.55|8.57|8.265|6.69|6.7|6.18|5.89|5.33|4.69|5.2|4.25|6.5|7.62|7.98|7.31|7.02|6.2|6.32|6.5|6.6|6.78|6.62|7.3001|7.3|7|6.03|5.42|5.35|6.16|7.7|5.92|4.38|4.3|3.99|4.35|3.48|3.33|3.2|3.29|3.25|3.21|3.0208|3.15|3|3.21|3.5|3.17|3.43|3.26|3.1|3.35|3.11|3.02|3.1377|3|3.4304|3.51|3.21|3.12|3.07|3.19|2.79|2.94|3.43|3.06|3.05|3.31|3.18|3.15|2.89|2.68|2.15|2.21|1.81|1.5|1.51|1.65|1.92|2.8|2.48|2.34|2.21|2.14|2.28|2.26|2.28|2.42|2.69|2.8|2.3|2.32|2.28|2.67|2.88|3.05|3.02|3.19|3.15|3.37|3.68|3.44|3.59|3.42|3.59|3.67|3.58|3.77|3.77|3.55|3.79|4|3.4311|3.53|3.55|3.87|3.65|3.61|3.55|3.6277|3.77|3.5|3.43|3.85|3.76|3.79|3.7708|4.01|4.05|4.2|4.38|4.19|4.57|4.34|4.5|3.77|3.6|3.6|3.68|3.7|3.73|3.84|4.12|3.78|3.96|3.7|4|4.05|4.18|4.18|4.18|4.17|4.12|4.23|4.83|4.75|5.2|4.85|5.05|4.24|4.31|4.05|5.19|5.68|5.84|5.92|6.05|5.58|6|5.25|5.74|5.99|5.87|6.15|5.45|6.12|6.7|7.15|7.93|6.38|5.89|6.01|6.12|6.47|5.14|4.44|3.96|3.93|3.92|3.78|3.83|3.89|3.98|3.8|3.5|3.43|3.5|3.49|3.57|3.8|3.21|3.15|3.45|3.59|3.33|3.36|3.16|3.52|3.5|3.16|2.84|2.75|2.68|3.35|3.19|3.5|3.91|3.95|4.43|3.21|2.41|2.56|1.5|1.17
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|636|629.4|628.8|600.6|598.8|588|581.4|582|581.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|17.164|16.4115|17.1833|17.2123|15.6589|13.2565|11.0278|10.5261|12.311|10.5937|10.5551|10.1498|9.8893|12.3303|10.9217|10.8445|10.748|9.6481|10.4393|10.1788|9.3008|10.1498|10.3042|9.7446|10.1402|9.7446|11.2787|12.3593|12.5329|10.1305|10.3235|9.6095|9.4359|9.5324|8.8666|9.0789|12.7355|9.6095|10.8349|8.857|12.2338|13.9416|14.1828|15.2923|16.2764|15.8326|16.6141|18.6692|19.1998|19.3735|20.2514|20.7821|20.8593|19.8269|18.8814|18.8621|23.3292|23.7248|25.1334|25.693|24.6703|24.6317|23.3292|22.7407|24.3037|23.3292|24.2168|22.6635|20.7628|23.7923|22.0556|23.6379|24.1879|24.294|25.0562|26.1272|26.2236|26.05|26.1658|25.336|24.2265|24.8536|32.2923|32.5142|34.3377|35.6885|33.3922|31.6073|32.2441|33.2185|35.0999|30.546|32.5239|33.0642|33.8746|32.9773|32.9195|30.874|30.8355|32.2344|32.63|32.2055|33.23|31.11|29.52|31.59|33.2|37.64|37.5|38.5|39.34|40.21|38.05|37.06|38.21|39.31|41.9|40.55|42.6|44.35|42.6|50.95|49.6|50.75|49.65|48.8|49.05|46.8|49.25|48.3|48.6|49.3|52.2|50.1|40.75|40.8|39.5|38.5|39.9|38.9|39.4|38.55|38.4|31.95|32.15|31.65|31.85|31.85|32.2|30.85|29.65|32.35|33.75|32.85|32.1|32.2|32.05|31.3|30.55|29.15|28.5|28.45|27.15|27.5|28.2|28.45|27.2|27.65|28|26.9|27.35|27.1|27.4|23.7|22.45|24.25|25.35|24.95|24.85|24.3|24.7|25.25|23.8|22.3|23.05|22.15|21.4|22.15|23.2|23.55|23.4|23.75|22.95|23.1|24.95|23.4|23.6|22.6|23.6|25.2|25.75|26.45|26.05|26.25|26.5|26.55|28|28.75|28.65|30.35|31.85|28.25|29.35|26.1|25.75|21.55|21.75|22|21.71|21.79|21.48|22.5|20.99|21.04|22.57|22.96|24.6|23.53|22.71|22.59|22.29|22.54|22.34|22.31|20.49|20.94|19.49|20.17|22.24|23.8|24.63|27.82|28.21|28.63|27.74|26.76|28.84|29.62|30.3|30|29.99|29.3
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.01|14.91|15.02|15.45|14.06|14.25|13.41|12.18|13.75|14.04|14.32|13.79|12.23|11.6|12.37|12.03|12.63|13|11.4|11.13|11.19|11.03|11.07|10.15|9.77|9.23|9.74|9.82|11.21|9.82|9.22|7.08|7.43|7|5.73|5.48|6.18|4.9|7.18|4.76|7.92|12.06|12.26|15.55|14.35|13.34|13.75|16.12|15.31|14.71|14.13|14.29|14.38|15.44|15.2|15.32|14.79|15.62|14.06|15.29|15.84|16.14|15.1|15.32|14.66|13.9|14.09|12.52|12.53|12.34|11.44|11.61|11.44|11.32|10.54|10.67|9.96|9.61|9.71|9.99|9.64|9.08|9.7|9.71|10.32|12.51|12.91|13.1|12.67|12.28|11.51|11.56|11.5|11.83|12.09|13.06|12.9|11.45|12.9|11.6|11.62|12.04|10.66|9.71|9.66|10.56|10.85|11.26|10.53|10.24|8.64|9.01|8.67|9.12|9.37|10.54|10.5|11.2|12.03|12.18|12.81|12.66|12.84|13.22|12.84|12.62|15.15|15.56|14.84|14.75|14.45|15.09|15.94|15.15|15.47|15.31|15.59|15.9|15.24|15.34|15.89|16.51|15.95|16|16.35|16.5|16|16.83|17.04|15.25|18.5|19.73|20.47|20.25|20.32|19.21|18.94|18.95|19.96|20.6|21.9|20.5|20.52|20.62|19.94|19.8|19.32|19.28|18.74|17.55|17.61|14.83|15.08|15.44|15.59|15.57|15.45|13.49|13.33|13.55|13.72|13.72|13.04|12.77|12.12|12.56|12.9|14.99|14.67|13.04|12.41|12.4|11.87|11.9|12.13|11.72|12.14|12.04|12.31|12.15|12.8|13.06|14.17|14.2|12.7|13.31|13.02|13.3|13.64|14.31|15.09|13.3|14.17|13.39|11.36|9.81|10.04|11.17|11.1|11.58|11.66|11.51|11|11.36|11.36|10.65|10.28|9.98|9.78|9.59|9.05|8.8|8.36|7.99|7.45|7.64|7.92|7.89|7.88|7.37|7.38|7.19|8.22|9.68|9.45|8.83|8.6|8.25|9.13|8.9|8.2|7.43
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|5.8|5.9|6.09|5.86|5.68|5.55|5.15|5.11|5.67|5.69|5.89|5.69|5.78|6.2|5.91|6.07|6.32|6.2|6.36|6.15|6.15|5.87|5.8|5.33|5.4|5.5|5.47|5.6|5.67|5.06|5.12|4.72|4.96|4.89|4.73|4.69|5.06|3.27|5.04|3.08|5.62|7.59|7.1|8.21|8.27|8.28|8.22|8.05|8.15|7.98|7.93|8.09|7.88|8.07|7.91|7.78|7.64|7.7|7.61|7.73|7.74|7.62|7.54|7.44|7.37|7.51|7.54|7.11|7.27|7.73|8.01|8.24|8.36|8.85|9.03|8.78|8.44|8.35|8.26|8.31|8.09|7.91|8.22|8.41|8.43|8.64|8.57|8.57|8.7|8.69|8.59|8.28|8.51|8.19|8.25|8.23|7.92|7.86|7.5|7.23|7.18|7.21|6.93|6.89|6.78|7.39|7.64|7.73|7.59|7.57|7.34|7.26|7.24|7.49|7.37|7.62|7.91|8.1|8.21|8.54|8.4|8.34|8.38|8.21|8.25|8.29|8.66|8.57|9.24|8.95|9.2|9.08|9.1|9.17|9.27|9.1|8.89|8.88|8.85|8.75|8.62|8.7|8.65|8.55|8.85|8.69|8.54|8.69|8.86|8.6|8.56|8.66|8.66|8.85|8.72|8.65|8.93|9.27|9.24|9.11|9.08|8.88|8.74|8.66|9.22|9.68|9.68|9.66|9.65|9.67|9.47|9.47|9.72|9.75|9.73|9.66|9.64|9.75|10.19|10.44|10.4|10.43|11.06|11.08|10.81|10.57|10.55|10.32|10.45|10.83|11.14|10.77|10.64|10.53|10.54|10.42|10.48|10.33|10.58|10.5|10.49|10.58|10.6|10.77|10.79|10.69|10.47|10.19|10.47|10.21|10.55|10|10.36|10.09|9.85|9.5|9.46|9.25|9.13|9|9.43|9.78|9.68|9.79|10.05|9.96|10.09|10.31|10.43|9.95|10.06|9.86|9.73|9.72|9.63|9.78|9.77|9.83|9.61|9.64|9.92|9.72|9.72|9.76|9.84|9.8|9.85|9.88|9.79|9.8|9.72|9.65
02780|15451|/equities/arrow-financial-corp|R2000VALUE|28.4518|28.3328|28.1132|28.0949|27.6281|26.7405|24.3062|25.0474|26.713|24.7271|24.8827|23.51|23.0067|25.139|24.469|25.313|25.2952|25.5529|25.5884|25.8017|24.2557|25.3041|25.2242|24.7799|25.313|24.3357|25.0909|24.8244|27.5165|25.9883|24.3357|22.7275|24.4423|24.6022|23.1984|23.4117|25.5618|21.2793|22.9674|22.0078|25.1353|27.5787|28.1384|30.9993|31.026|30.9194|31.1504|32.1899|32.9629|32.8829|32.9807|33.3361|33.5671|33.1495|31.6657|31.8612|31.7901|31.9856|31.7012|31.3636|30.5018|29.4978|29.1335|29.249|29.7021|30.6617|30.8642|27.845|27.7415|26.9393|27.6035|28.2418|28.3799|29.0699|29.0268|29.4495|29.7169|29.9584|28.8284|28.8198|28.4747|27.7502|29.0958|28.9406|29.1648|29.829|29.1562|29.5099|29.4409|29.0354|28.3712|27.2585|29.8204|28.6904|30.821|30.9159|30.4329|29.6565|28.1038|28.21|28.01|28.25|29.1|27.77|27.47|27.59|29.27|29.99|29.98|29.95|30.09|30.2|29.73|29.96|29.96|31.72|31.92|33.04|32.49|33.04|32.96|33.12|33.42|33.37|32.79|32.7|31.87|31.53|31.66|30.48|31.2|30.4|31.41|31.74|31.57|31.53|30.74|30.23|29.98|29.1|28.6|28.06|28.43|27.72|28.81|28.89|27.47|27.76|27.8|27.34|27.8|28.43|28.89|29.02|28.56|28.43|29.48|30.11|29.56|30.53|29.69|29.35|28.52|29.61|30.86|29.31|29.1|28.98|28.77|27.55|26.71|25.86|26.38|26.18|25.94|25.69|26.63|26.3|26.18|25.33|25.94|25.73|25.73|26.67|27.89|26.38|26.55|26.14|26.75|27.69|27.85|27.16|26.51|27.32|27.56|27.36|29.07|27.56|28.25|29.03|29.11|27.85|28.21|29.8|30.08|31.55|31.59|32.93|33.62|32.12|33.09|30.9|32.08|31.22|30.82|25.04|25.69|25.73|26.01|26.34|26.69|27.2|26.11|25.49|25.81|25.51|25.05|25.14|25.03|24.94|25.07|24.91|24.1|23.62|23.07|23.3|23.71|22.74|22.97|22.38|22.15|22.08|22.23|22.27|21.33|20.5|21.12|20.98|21.09|20.98|20.83|20.67
02781|21062|/equities/ducommun-inc|R2000VALUE|52.6|52.35|53.99|49.01|44.49|41.27|37.11|32.9|34.68|35.35|35.56|34.13|33.14|37.07|35.55|37.39|38.33|38.18|41.06|40.12|35.95|33.74|33.98|32.34|34.01|32.63|33.94|36.3|39.86|32.2|30.68|25.57|28.26|26|25.54|23.84|25.81|21.86|23.81|19.13|31.06|41.78|44.65|56.95|41.52|40.81|40.93|42.2|42.74|42.17|43.18|50.4|50.54|51.67|49.21|48.88|48.5|49.48|46.57|47.01|41.03|39.34|41.34|40.55|42.3|44.54|46.45|40.48|41.18|41.39|42.85|43.82|40.43|43.53|42.88|44.99|45.87|45.07|44.55|43.9|45.42|45.13|48.22|50.28|49.21|42.15|40.34|39.83|43.02|44.61|43.52|43.4|43.46|45.39|46.27|42.03|42.38|39.86|39.44|39.31|37.73|37.1|36.23|35.36|34.85|38|37.5|39.23|39.66|41.06|42.18|38.91|35.67|38.07|37.68|40.75|40.84|39.35|39.91|39.55|40.69|39.08|39.38|39.27|31.83|33.27|34.57|34.99|34.17|33.09|33.82|34.8|34.84|34.61|34.55|33.25|33.75|29.27|29.84|31.38|30.19|29.48|30.38|28.86|29.63|30.84|29.13|28.27|28.46|26.54|28.41|29.28|29.5|29.64|28.4|28.45|28.01|27.13|26.85|27.68|26.85|26.34|25.81|29.11|34.02|34.42|34.32|33.99|32.05|31.1|28.99|27.67|27.76|26.26|28.67|28.24|29.12|29.82|31.24|32.03|32.49|31.58|32.06|32.45|32.95|32.88|31.98|31.08|32.15|34.46|29.39|29.45|28.49|28.75|28.79|27.9|28.89|28.86|30.77|30.72|30.74|30.31|30.02|29.31|28.64|28.1|25.3|25.56|26.96|26.14|27.96|29.32|28.26|26.24|25.48|22.09|19.11|20.42|21.37|21.7|22.84|22.51|21.73|22.08|24.41|23.04|22.5|22.42|20.67|19.34|20.29|19.46|19.78|19.62|19.22|20.58|19.06|17.27|16.72|17.31|17.4|15.78|15.91|16.24|14.97|14.39|14.94|15.37|16.98|14.62|15.07|14.12
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|17.3114|17.067|17.2752|16.877|16.2707|15.5467|15.0762|14.5242|15.5377|15.4201|14.0174|12.6781|12.3071|13.7821|12.7234|13.1306|13.1215|13.022|11.918|11.7279|10.7144|10.5968|10.8863|9.9724|10.2167|10.09|10.7506|10.9859|12.2256|10.2257|10.3162|9.8819|10.4429|10.4972|9.7733|9.176|9.5742|7.7915|10.2076|10.1352|10.5334|12.0447|11.9451|13.2211|13.1758|13.1215|14.6147|16.0535|16.2345|15.9449|16.7594|17.1394|16.8137|16.0445|15.7187|16.1802|15.4925|17.2933|17.6733|17.8724|17.5285|17.1666|16.8408|16.7684|17.0851|16.5784|17.5105|16.2616|15.5648|16.0445|16.3643|16.3276|16.0891|19.162|18.9235|19.0244|19.2262|19.318|18.4649|19.2446|19.1804|19.4647|20.1252|20.7673|20.9507|20.6755|18.4924|18.3915|18.2906|17.942|17.5476|17.0156|17.566|17.7678|18.6117|18.0613|18.1255|17.6393|17.3275|17.2082|17.1257|16.7679|16.339|15.6165|15.4946|16.2345|17.1398|18.0886|17.8188|17.0353|17.2443|17.2268|17.1485|17.4009|18.0708|17.5406|18.3359|19.1753|19.3521|19.8823|19.6613|20.1915|20.3683|19.5288|19.8823|19.7497|21.4728|22.1356|22.4007|21.6496|21.6054|21.4728|21.3845|20.9868|21.4287|21.8705|21.2961|21.1636|20.2799|19.4846|19.7497|20.1032|20.2799|19.6613|21.7821|21.3403|21.2961|22.0472|22.3123|22.0914|21.5612|22.8867|24.2122|25.3167|24.9549|24.9986|24.9549|24.649|25.2172|25.2609|24.8238|24.7801|24.0809|25.1735|26.266|27.3149|26.3098|27.4461|28.3201|26.7468|26.3972|26.6594|26.0475|24.2994|25.7416|27.5335|28.0142|28.4512|27.2712|26.7468|26.2223|28.2327|26.2223|25.9601|25.2609|24.84|25.12|25.35|26.17|28.42|27.32|28.37|26.77|27.23|28.1|27.27|28.83|26.58|26.72|26.08|25.53|26.77|26.03|26.58|29.61|29.06|32.08|33.78|33.83|33.78|34.15|31.85|32.59|31.49|30.62|27.5|28.33|28|27.19|27.79|28.66|31.3|29.23|29.29|31|30.75|31.51|31.02|31.94|31.84|32.97|31.89|30.99|30.08|29.29|29.66|29.66|30.75|30.78|29.64|29.07|30.35|31.2|28.44|28.37|27.38|28.68|28.16|28.89|27.55|27.13|26.08
02783|16875|/equities/pc-connection|R2000VALUE|44.1579|43.6063|44.9514|45.0482|43.5288|45.3095|48.174|44.0805|46.0643|43.6353|42.3966|39.8998|39.0192|41.1385|42.4353|42.6288|43.1611|42.2321|45.2804|45.0966|42.2901|39.6579|39.9289|45.1063|44.5837|44.0127|43.5772|42.5708|44.4675|41.8837|40.4708|37.1321|39.8418|38.7579|40.2676|38.9418|41.0418|36.1837|36.4256|33.2708|33.5031|38.3611|39.3579|42.5127|42.8708|40.403|48.2321|50.3708|51.4353|51.7546|48.3772|49.3643|50.1363|47.251|46.8182|47.4338|46.0969|48.9437|46.9529|46.8086|40.3937|38.5664|37.2488|38.1336|37.268|35.4888|35.9023|34.8059|33.8826|33.95|33.7576|35.4599|38.3259|32.1707|31.8245|33.1325|33.5268|33.6422|33.7095|32.8247|31.7283|30.5261|32.1707|32.7862|34.6136|35.6907|35.1425|34.3154|35.2099|35.7484|35.2676|34.3058|36.489|36.4794|39.8263|40.4391|40.1682|37.8941|31.8558|31.4301|31.4881|30.4721|29.785|28.1884|26.3701|28.7152|28.4759|29.9978|29.2991|30.084|30.084|29.213|29.548|25.9107|35.291|35.9227|37.2245|37.9615|39.6174|36.6693|37.9998|36.4971|37.0426|35.8749|36.2003|32.3525|32.9555|32.6014|32.5918|31.7782|32.0366|29.9213|29.8734|28.6482|28.0835|28.3324|28.0165|28.3706|25.5374|26.2936|25.3843|25.0875|23.9294|23.5465|25.212|25.3843|24.3888|24.2261|24.4749|23.5273|25.2503|25.5853|26.1117|25.8533|25.212|25.0875|25.2008|25.1914|24.6716|25.5599|24.8984|24.974|24.426|25.0307|25.3709|26.6276|27.308|26.7788|26.6371|25.0685|24.6244|24.0197|24.0764|23.2448|23.0747|24.2653|24.0008|24.615|24.8701|25.0024|25.1347|25.5693|25.2669|24.7189|25.0213|25.2291|24.9079|25.0496|26.6843|27.2513|27.1568|26.7505|26.656|28.0072|28.1489|27.0623|27.6576|26.0323|25.5221|26.99|27.97|26.73|27.77|27.9|27.27|27.69|27.74|28.09|28.32|28.33|28.85|26.4|26.47|26.4|26.4|23.41|22.98|25.38|25.96|26.14|26.42|25.61|25.42|24.73|26.46|26.01|25.98|26.18|25.47|25.81|25.18|25.42|24.2|23.62|23.9|23.89|24.05|23.87|23.01|22.88|23.23|23.58|23.77|25.1|24.52|24.03|25.29|23.5|24.09|24.53|24.52|24.64
02784|1073417|/equities/business-first|R2000VALUE|21.99|20.25|20.4|20.21|18.95|19.29|17.22|16.61|17.16|16.07|15.82|15.5|13.51|14.74|15.05|15.55|15.06|12.13|14.73|14.87|13.64|13.88|14.09|13.76|14.21|14.28|15.1|14.84|17.36|14.49|12.73|11.44|12.08|12.96|12.52|12.04|13.45|11|13.42|9.96|15|21.69|24.07|25.45|26.19|25.74|24.78|24.65|24.73|24.98|24.9|24.87|25|24.99|24.76|24.6|24.73|24.79|24.79|24.39|24.27|24.38|24.2|24.29|24.55|24.99|25.12|23.61|23.62|22.55|24.25|22.79|24.25|25.01|25.16|25.06|25.76|25.45|25.43|24.75|24.84|24.52|25.14|25.36|24.5|25.27|24.5|24.75|24.89|24.72|24.54|22.59|25.33|23.93|25|24.35|24.26|24.13|23.05|23.09|24|23.19|23.91|23.83|24.07|24.6|23.4|25.29|25.35|25.48|25.98|26|25.82|25.22|26.09|26.05|26.55|26.46|26.77|25.73|25.88|25.98|25.51|25.19|25.3|25.73|26.1|25.47|25.15|26.35|26.72|25.19|24.53|23.92|23.4|24.39|24.65|24.99|26.06|27.85|27.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|21.65|22.44|21.48|20.86|20.5|19.28|17.51|17.73|17.18|16.26|16.205|16|14.93|16.61|16.99|17.45|16.87|15.97|17.64|16.92|14.77|15.63|16.25|16.21|17.22|17.03|17.64|17.81|21.17|17.69|16.9|14.37|17.87|17.44|16.98|17.24|18.89|15.58|17.25|14.5|19.6|24.93|26.91|30.41|30.5|30.21|30.81|31.05|31.67|31.61|31.94|31.96|32.55|32.41|32.25|32.58|32.21|32.06|32.2|31.74|30.43|30.24|29.78|29.71|30.63|30.78|31.16|28.6|29.06|28.47|29.61|29.36|29.88|29.02|28.03|28.33|28.77|29.15|27.44|27.54|27.19|27.03|27.83|28|28.63|29.06|27.78|28.13|28.35|27.99|27.18|25.68|29.07|29.3|30.19|30.38|29.75|27.97|27.29|27.16|27.43|26.92|26.79|25.48|25.33|25.99|27.41|30.08|29.05|29.38|29.13|28.92|27.58|28.1|29.12|30.54|31.4|32.3|32.55|32.3|32.3|32.75|31.65|31.6|31.3|32.35|32.95|32.675|33.4|32.9|34.05|33.2|33.7|32.4|32.2|32.4|31.8|32.45|31.5|31.1|30.95|30.3|29.6|29.65|31.65|32.55|31.45|30.95|31.4|30.8|31.8|30.75|32.85|32.55|32.25|31.1|32.3|32.5|32.65|33.1|31.95|31.4|30.1|32.2|32.95|30.3|29.65|29.45|28.8|28|26.9|26.05|27.4|27.35|27.15|26.75|28.2|29.35|30.45|29.9|29.85|29.8|29.35|30.5|30.65|30.8|31.1|31.3|32.95|33.35|33.5|33.15|31.5|32.1|32.95|31.8|33.75|33.45|34.6|35.3|34.35|33.6|33.6|34.05|32.65|33.2|32.95|34.2|33.95|33.25|33.45|30.65|30.725|30.75|29.4|26.7|27.01|26.3|26.58|26.86|27.11|27.02|26.92|26.95|27.13|26.32|26.57|26.47|27|26.9|27.02|27.01|26.24|25.62|25.79|25.92|27.53|28.38|28.09|27.85|27.39|27.23|28|28|28.28|28.3|29.1|28.43|28.51|27.91|27.6|26.34
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|33|30.6|28.97|30.05|28.62|26.57|27.04|22.12|24.62|27.54|26.96|22.94|21.1|20.77|22.3|20.53|25.5|27.52|22.82|21.3|22.32|21.51|18.86|14.07|13.67|13.31|12.24|11.08|11.23|9.94|8.07|7|7.5|6.96|5.49|5.46|5.71|4.15|5.25|4.16|5.9|9.48|9.8|10.45|7.91|7.25|7.61|7.86|9.35|9.1|9.48|9.92|9.72|10.52|9.18|8.91|8.46|8.93|9.15|9.11|9.59|9.55|9.24|9.38|9.65|9.24|9.77|11.8|9.41|8.68|8.09|8.1|8.68|10.14|10.22|12.11|11.74|11.55|11.18|10.49|10.84|9.59|10.31|11.33|11.73|13.27|13.11|12.23|10.96|10.86|10.1|10.4|10.17|11.2|11.73|11.73|11.72|11.14|11.68|11.69|11.54|10.96|10.04|10.03|10.02|10.14|10.74|12.63|12.54|12.53|11.68|12.57|12.64|12.32|13.22|13.92|15.49|17.74|17.23|16.8|17.43|17.33|17.11|18.98|19.49|23.86|25.57|26.18|25.73|24.35|25.64|24.56|25.05|21.39|21.47|20.32|21.3|20.87|24.75|22.72|22.54|22.96|23.92|23.29|25.35|25.1|23.31|24.85|23.83|26.86|25.79|30.76|30.33|30.47|31.9|31.39|31.2|29.48|30.3|27.97|27.93|29.06|29|30.71|35.47|34.86|34.82|36.91|38.98|36.95|37.49|40.46|37.66|37.06|35.22|35.62|36.49|25.58|24.63|24.72|24.98|25.06|25.77|24.92|26.55|28.28|29.9|29.13|25.18|21.89|24.55|23.05|21.56|22.7|20.99|18.6|19.29|17.84|18.19|17.39|15.36|16.29|15.79|15.57|15.29|15.72|15.65|15.74|16.5|16.51|18|17.39|18|16.9|16.47|15.31|18.48|19.22|18.64|19.48|19.67|17.97|15.68|15.67|15.91|15.97|16.35|16.32|15.61|15.03|17.32|16.75|16.85|15.88|15.71|15.78|13.5|13.39|12.8|12.02|11.34|13.53|14.91|15.04|15.13|13.76|13.06|13.15|12.24|11.41|12.21|11.11
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.91|8.34|8.68|8.22|8.01|7.83|7.9|6.81|6.73|6.71|6.77|5.99|5.95|6.14|6.23|6.56|6.92|7.28|8.23|8.25|9.11|8.67|8.47|9.02|8.76|8.45|8.98|8.88|9.6|8.67|8.3|7.67|8.81|8.68|8.78|8.39|7.73|7.34|6.75|5.34|6.46|6.69|6.61|7.2|7.59|7.48|7.63|8.63|8.7|8.63|8.91|8.71|8.86|8.11|7.72|8.2|8.11|8.57|8.33|7.95|6.06|6.11|6.06|6.03|5.86|6.27|6.72|6.47|6.26|6.05|5.75|6.1|4.28|4.89|4.76|4.76|4.34|4.18|4.08|4.04|4.38|3.89|3.88|3.84|6.03|6.65|6.6|6.73|6.59|6.35|6.29|6.23|6.61|6.54|7.14|7.75|7.38|7.2|7.49|7.29|7.06|7.18|6.7|6.41|5.98|6.65|6.44|7.7|7.82|8.55|8.65|9.11|8|8.45|7.58|7.74|8.3|7.73|7.78|7.65|8.79|9.04|8.66|8.62|6.63|6.79|6.42|6.64|6.39|6.23|6.42|6.74|7.1|6.79|6.84|6.5|5.82|5.79|5.32|6.05|6.79|6.25|6.85|6.1|7.13|7.17|6.34|5.82|6.14|5.82|5.49|6.55|6.41|6.69|6.89|6.58|6.88|6.64|6.57|6.56|7.35|6.98|6.29|4.58|5.27|5.46|4.73|4.96|5.56|5.9|5.85|5.82|6.19|6.13|5.58|5.91|6.67|8.08|8.43|8.23|7.93|7.72|8.64|8.87|8.9|9.12|9.01|8.31|8.43|7.49|7.76|8.24|8.1|8.51|9.01|9.26|9.17|9.01|9.93|11.23|12.02|11.16|11.24|10.84|10.83|10.97|10.96|10.81|10.91|12.6|12.75|11.56|13.28|13.44|11.6|11.23|13.91|14.92|14.77|16.25|16.34|16.49|17.95|16.48|15.68|14.91|15.69|14.01|13.65|12.55|11.13|10.77|9.89|9.34|9.36|9.1|8.77|9.46|8.99|9.51|10.47|11.04|11.99|12.94|12.99|13.96|14.01|12.77|12.68|12.07|11.57|10.8
02790|16240|/equities/haynes--international|R2000VALUE|24.7|24.69|24.84|22.49|22.62|20.87|17.45|16.21|17.37|17.52|18.07|17.74|17.37|19.44|18.21|19.66|19.79|19.66|21.33|21.46|18.36|21.98|22.45|22.18|23.1|21.53|22.7|22.67|26.95|22.83|22.35|22.05|22.82|22.49|20.46|19.08|20.92|19.83|20.55|17.91|21|24.41|25.31|28.315|28.29|28.76|26.81|27.54|29.83|31.53|34|35.68|35.5|37.61|37.34|36.72|36.38|37.3|37|35.9|34.59|36.81|35.56|34.55|35.84|36.07|36.11|31.93|29.87|28.89|29.5|29.14|29.29|30.7|31.09|31.37|31.6|31.81|31.58|30.53|30.46|29.13|31.09|31.36|33.01|34.38|32.38|33.46|33.93|35.79|32.83|31.24|32.06|31.5|34.75|34.9|33.26|32.48|36.86|31.54|31.52|30.69|28.72|26.52|25.65|28.33|29.6|32.97|32.72|35.87|31.41|30.73|29.32|30.43|31.78|34.21|35.5|35.47|35.34|36.23|39.4|38.41|38.08|39.78|41.1|41.74|38.78|37.97|38.45|36.74|38.79|39.56|41.93|43.16|41.25|41.39|39.86|40.17|42.95|42.33|40.06|37.65|37.11|37.56|43.65|44.03|42.37|42.07|42.93|40.48|36.79|37.24|34.98|35.39|34.09|32.05|32.77|31.5|30.93|31.67|32.23|32.37|33.29|34.87|35.98|36.8|37.34|38.06|35.91|33.07|32.65|32.03|31.24|30.69|29.76|29.72|32.17|30.69|30.47|35.63|36.11|36.31|35.9|35.47|38.91|36.65|36.24|36.32|35.68|39.63|42.29|38.43|37|37.82|38.12|36.01|38.63|36.63|39.16|39.64|41.83|42.11|41.33|42.15|40.1|42.17|42.65|42.99|44.66|44.51|46.79|44.75|44.24|40.43|41.69|32.51|31.94|35.57|34.37|36.16|37.11|37.35|33.95|35.48|37.36|38.59|38.6|37.83|40.77|37.98|36.91|40.58|36.22|33.42|29.93|31.28|30.17|30.48|28.74|26.05|28.83|34.19|37.53|38.29|38.8|36.12|36.62|37.43|39.98|35.32|33.11|30.25
02791|1050737|/equities/rhythm-pharma|R2000VALUE|28.64|28.92|28.96|29.27|21.37|22.06|22.85|21.17|22.62|24.4|24.62|21.37|22.92|28.88|30.61|29.88|26.97|18.47|18.13|18.87|19.22|20.94|22.53|21.01|22|23|22.31|20.035|20.37|19.39|20.12|18.51|19.53|17.96|19.56|18.47|16.84|14.41|14.04|14.13|14.12|18.05|19.08|18.28|17.87|18|17.54|17.97|19.7|20.77|22.22|22.98|23.35|23.61|24.41|22.45|21.98|21.84|21.5|21.7|21.66|21.385|20.87|20.155|21.19|24.51|23.85|20.51|22.52|21.57|20.6|21.33|19.42|19.99|21.39|21.18|21.1|22|22.02|22.35|24.54|25.19|26|26.86|26.12|25.57|25.92|26.24|25.96|27.99|27.41|29.94|30.02|27.92|29.32|27.52|30.04|28.35|27.01|28.01|30.03|29.01|26.64|27.03|24.51|28.12|27.24|29.53|28.5|28.71|29.35|30.96|28.87|27.82|26.33|25.38|29.17|32.07|30.36|30.87|31.5|31.67|31.73|31.66|32.44|30.3|31.5|32.31|34.75|31.26|32.75|32.6|32.94|32.39|30.19|30.71|25.33|25.01|23.18|22.19|22.16|19.46|19.9|20.9|22.82|27.28|26.46|27.61|26.26|25.76|29.54|31.87|27.89|27.4|27.94|29.06|27.87|28.29|29.09|30.24|28.87|25.8|24.21|25.89|23.72|23.08|24.42|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|28.98|24.83|25.15|25.13|24.95|22.86|23.41|20.81|24.44|30.32|27.88|26.97|23|22.5|24.8|25.09|24.27|24.6|26.17|21.74|18.23|17.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|25.15|23.53|23.55|22.97|22.77|22.49|19|18.9|19.88|18.26|18.21|16.84|16.06|15.78|15.83|15.81|16.18|16.03|17.59|17.15|15.79|17.61|17.43|17.56|19.4|20.08|20.34|19.11|22.12|20.42|18.11|16.6|18.14|17.61|16.84|16.7|18|16.2|17.52|15.05|19.32|22.74|24.95|28.25|29.47|29.79|29.55|31|31.23|31.21|31.19|30.9|30.65|30.04|29.98|29.52|29.29|29.49|29.52|28.87|28.25|29|28.81|27.79|28.19|29.27|29.02|26.5|26.93|27.16|28.33|28.54|29.43|30.79|29.15|29.08|28.91|28.14|27.67|28.32|27.2|27.25|27.53|28.1|28.1|29.96|32.27|32.15|32.91|33|32.47|30.39|33.07|32.45|33.74|33.93|33.3|32.15|32.4|32.3|32.29|30.76|30.59|29.64|30.11|31.78|31.73|34.49|34.85|34.74|33.13|32.83|32.22|33.25|34.15|35.42|35.54|37.2|37.67|36.13|36.57|37.29|37.33|38.04|37.58|36.18|33.45|33.33|34.45|33.05|34.04|32.91|32.11|30.04|29.83|29.91|29.35|28.99|28.74|29.62|28.78|28.7|29.44|28.79|29.41|28.44|28.75|27.99|28.05|28.36|28.7|28.77|29.19|30|28.85|29.66|29.52|28.27|28.7|28.93|28.44|28.96|29.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|22.69|19.47|18.87|19.52|16|14.215|13.33|13.91|15.03|17.57|17.01|14.35|13.38|12.39|11.91|11.96|12.79|12.84|12.28|11.51|9.3|9.44|9.21|8.97|7.82|7.28|7.85|7.21|7.96|7.25|6.66|5.84|6.05|5.68|5.38|5.53|5.94|5.58|5.22|4.64|5.45|7.02|6.85|8.09|7.88|7.07|6.28|7.87|7.88|7.24|7.68|8.02|7.72|7.9|7.87|8.35|8.7|7.78|7.93|8.08|9.3|8.27|8.31|7.815|7.84|9.07|8.84|7.87|7.67|7.5|7.92|8.1|8.06|8.81|8.94|9.55|9.64|9.28|8.59|8.48|8.28|9.73|10.68|11.14|11.09|10.9|11.9|11.66|12.73|12.74|12.86|12.14|14.15|14.46|14.74|16.06|15.01|14.4|13.81|12.77|11.97|11.75|10.9|10.96|9.32|11.62|10.7|10|8.36|8.88|9.17|7.85|6.06|6.79|6.29|7.06|6.95|6.58|6.53|5.64|6.1|6.42|6.06|6.36|5.7|5.03|5.12|5.09|5.75|7|7.69|6.9|6.36|6.72|6.45|6.71|6.89|6.06|5.92|6.32|6.32|5.85|5.82|5.57|6.13|5.06|4.87|5.02|4.61|4.39|5.17|5.5|5.17|5.52|4.5|3.63|3.56|3.3|3.28|3.24|3.23|3.25|3.68|4.06|4.32|4.37|4.49|4.71|4.54|4.14|4.88|3.85|3.83|3.9|3.59|3.23|3.13|3.35|3.6|4.43|4.55|4.62|4.48|4.58|4.76|4.215|4.21|4.14|4.06|4|5.21|6.93|6.82|6.71|6.86|6.24|6.4|6.02|6.43|6.35|6.62|6.66|7.04|7.12|7.15|7.3|7.35|7.37|7.54|7.71|8.09|7.76|8.15|8.05|8.44|7.12|6.9|7.15|6.76|6.96|7.01|6.83|6.32|6.99|7.14|7.11|6.86|6.75|8.98|9.18|8.78|9.26|8.71|8.46|8.19|8.27|8.81|8.66|10.45|10.57|10.54|11.44|9.96|8.79|8.25|8.25|8.07|7.45|7.64|7.69|7.41|6.53
02795|15555|/equities/big-5-sporting-go|R2000VALUE|8.6249|7.6603|8.756|9.5239|9.2242|7.7071|8.5406|6.8737|7.6884|8.475|7.5854|7.3606|5.572|6.3399|5.6937|5.3566|5.9091|5.8529|6.2275|7.3138|5.2442|4.1298|2.9405|2.491|1.7793|1.7325|1.8542|1.8729|2.1351|1.7418|1.6388|1.105|1.1799|1.1238|0.8803|0.871|0.9084|0.6649|1.1331|0.8336|1.4047|2.0977|2.0883|3.3432|3.3151|3.2027|3.493|3.6054|3.6522|2.9218|2.8375|2.8281|2.7907|2.697|2.5004|2.5285|2.5097|2.6502|2.9592|2.9218|2.3693|2.4067|2.2382|2.004|2.1539|2.0602|2.0415|1.7418|1.6763|1.8261|1.6575|1.8542|2.1351|1.5733|1.7699|1.8448|1.8636|1.8261|1.9479|2.0415|1.9385|1.8729|2.2475|2.3318|2.2194|2.2382|2.4535|2.4723|2.7158|2.978|2.978|3.0248|3.4649|3.4275|3.8114|3.6897|3.6803|3.5211|3.2776|3.3245|3.5118|3.0997|2.8656|2.3974|2.1726|2.6783|3.0903|3.4556|3.3619|3.6054|3.5586|3.8302|4.3733|4.9914|4.982|4.7853|4.776|4.7292|4.8696|4.9633|5.3379|5.3847|5.4783|5.3847|5.3379|5.9466|6.087|6.3212|6.883|7.1172|7.7727|8.2409|8.0536|7.5386|7.8663|7.3981|7.3513|7.9132|8.3346|7.96|7.3044|6.8362|6.7894|6.1807|6.4616|5.7593|5.9934|5.9466|5.8061|5.1506|5.1506|5.8061|5.7125|5.689|7.1172|7.1172|7.164|7.164|6.883|6.6723|6.4148|6.3212|6.087|6.1339|6.6489|6.883|6.6957|7.5386|7.164|6.883|7.4449|7.4917|7.164|7.4449|7.0235|8.1941|8.756|10.1607|10.6289|10.7694|12.65|13.05|13.3|14.3|13.9|13.8|14|13.3|13.8|14.8|15.4|16.55|15.2|15.35|15.1|14.55|15.6|15|15.45|13.5|13.4|16.05|15.4|15.55|15.65|16.15|15.75|17.35|17.5|18.05|18.55|18.05|19.7|19.55|19.35|17.55|15.35|16.5|16.99|15.74|13.62|14.36|14.21|14.1|12.95|12.67|13.12|13.05|12.67|10.56|10.8|9.82|9.85|9.32|9.33|8.98|8.87|8.53|8.58|8.61|8.7|8.8|12.09|11.75|11.42|10.8|11.26|10.88|11.81|11.75|12.17|13.31
02797|15795|/equities/computer-programs|R2000VALUE|27.32|27.07|28.06|28.94|28.85|29.66|27.7|27.89|29.09|28.64|28.24|27.29|26.49|26.97|27.71|26.08|27.37|29.225|28.87|28.26|24.68|24.84|24.83|22.445|22.4|21.52|22.58|22.37|24.33|22.12|21.3|20.89|23.41|23.1|23.09|22.59|22.57|19.33|20.27|17.66|22.27|26.16|26.78|29.64|30.27|26.4|26|26.2|27.96|26.1|26.56|27|27.33|25.92|26.45|26.59|27.52|26.51|26.78|23.06|22.54|22.8|21.88|21.71|22.445|23.72|24|21.36|21.15|21.78|21.37|23.15|25.59|26.6|26.99|27.91|27.45|27.79|27.29|26.46|25.63|25.81|26.62|26.78|27.83|26.84|30.68|29.33|29.91|29.8|29.69|29.84|29.57|31.11|32.45|33.22|33|26.52|26.1|26.92|27.05|26.98|26.1|25.31|24.55|25.43|26.3|26.68|25.42|25.46|27.45|26.9|24.88|26.6|26.43|26.87|26.85|27.45|26.6|26.1|27.3|27.25|27.1|26.45|26.4|33.85|34.05|34.3|33.9|32.9|33.65|33.6|32.85|32.7|32.55|31.9|31.85|29.8|29.9|30.25|29.1|29.55|29.2|29.25|29.55|30.15|29.7|30.5|31.3|30.5|29.2|30.2|29.7|30.25|29.8|30.05|29.425|29.55|28.65|30.1|30.25|29.15|28.1|29.05|29.9|31.4|30.05|30.4|29.55|28.55|28.05|28.45|29.95|28.9|29.05|29.7|31.85|30.3|31.35|32|31.85|32.8|33.1|32.7|34.65|35.25|33.25|33.4|33.2|30.55|27.45|26.15|26.85|28|28|26.7|27.2|26.3|26.6|26.9|26.4|27.05|21.75|22.65|22.7|23|23.2|23.6|23.35|23.7|25.45|23.95|25.55|24.8|24.25|23.05|26.01|26.01|26.03|26.03|26.06|26.04|25.79|24.9|25.38|25.39|25.2|27.06|27.47|39.64|40.47|41.01|40.68|40.43|37.68|38.85|40.26|41.27|41.93|41.18|43.52|44.86|51.33|52.6|51.73|53.11|53.01|50.98|51.95|53.54|54.18|54.98
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|13.0067|14.5583|16.1266|13.83|13.82|13.7817|12.53|12.115|12.5933|12.1917|12.115|11.2233|10.1583|11.1467|10.9367|11.5267|10.4233|12.335|12.865|11.3333|11.3583|11.445|11.8817|11.4117|11.0217|10.7867|11.63|11.1517|12.0383|9.775|10.4317|9.4733|10.0883|9.3183|8.93|9.2183|8.615|6.6833|7.965|7.7117|8.3133|10.485|11.6683|13.32|12.6417|12.4533|12.5583|12.4483|12.4433|12.9033|13.815|13.7867|13.6933|13.8483|14.265|15.3083|15.25|15.1633|14.4467|13.955|13.315|12.6433|12.4867|12.9|12.6533|12.8067|12.8967|12.5883|11.4467|11.4183|12.1067|12.1267|12.2383|12.7033|13.2917|12.47|11.9533|12.15|11.6333|11.3317|11.7717|11.245|12.84|13.7233|14.3167|14.9233|14.125|14.0183|13.9833|13.9067|13.435|13.3983|13.2967|12.875|13.37|13.3667|13.3783|11.895|12.2367|11.9517|12.4167|11.6617|11.365|10.945|10.6317|11.1567|10.69|11.5983|11.3233|12.0267|12.4583|12.315|11.8367|12.1217|12.2933|12.6833|12.5917|12.4667|12.8783|12.8317|13.43|13.2683|12.3683|12.7217|12.8583|12.6367|12.3483|12.2783|13.185|13.495|13.4983|12.4383|12.335|12.39|12.1917|12.7533|12.1683|12.2833|12.4983|12.5117|12.4217|12.1967|12.1333|12.6283|14.75|14.5367|13.725|13.8783|13.6383|12.785|13.115|13.8817|14.1717|14.1167|13.835|13.7983|13.9533|14.0683|14.3133|14.715|14.515|14.3883|14.36|14.3783|15.3083|15.1783|15.1933|15.3717|15.6383|15.6783|15.2167|14.2517|14.3833|15.8033|15.445|16.0717|16.1317|16.595|15.9783|16.4083|16.32|16.0933|15.8767|16.0583|16.41|16.1417|15.5833|16.5417|16.9933|16.165|15.78|14.5967|14.5883|14.7033|15.0817|13.7867|13.3567|12.9183|13.575|13.4167|14.0333|14.16|13.7983|14.03|14.6517|14.88|15.8667|16.4583|16.6467|16.67|16.3867|16.5683|14.8583|14.45|13.9083|13.3733|13.17|13.3167|13.7217|14.1217|14.1267|13.8133|14.0333|13.8083|14.085|13.7017|12.175|11.41|11.3217|10.9667|10.6867|10.3433|10.24|10.195|9.595|9.7833|9.8667|9.845|9.715|9.185|8.6|8.7483|9.0617|9.22|9.005|8.82|9.2333|8.925|9.6333|9.3533|8.9983|8.4383
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|28.75|25.83|24.98|25.07|24.81|24.31|21.81|21.51|22.36|21.8|22.15|20.63|18.72|22.12|21.94|21.1|20.85|20.75|21.47|20.23|19.38|19.79|19.48|19.08|19.49|18.89|20.01|20.23|21.27|18.13|17.87|17.52|17.37|16.69|16.36|15.9|17.41|15.72|15.33|15.8|16.74|18.55|20.46|21.7|21.73|21.6|21.1|21.3|21.71|21.705|22.79|22.78|23.07|22.83|22.45|21.72|21.63|21.73|21.55|21.74|21.52|21.44|21.63|21.77|21.8|21.9092|22|21.9|19.71|19.95|19.06|19.6|19.7|19.25|18.9|18.8|18.8|18.9|18.8|18.8|18.81|18.8|18.8|18.8|18.9|19.24|19|19.05|18.95|19|19.5|19.51|19.9|19.9|19.75|19.8|19.85|20|20|20|19.38|19.5|19.9|19.75|19.75|19.75|21.1|21.75|21.52|21.3|22|22.1|22.33|22.5|22.99|23.25|24.5|24|25.5||25.65|25.9|26|26.05|26.25|26.25|26.35|26.45|26.2|26.15|26.1|26.15|26.101|26.2|26.1|26.25|25.07|24.5|24.35|24.5|25|24|23.62|23.25|23.2|23.1|23.05|23.05|23.02|23.02|23.02|22.25|22.45|21.95|20.75|20.45|20.45|20.5|20.4|20.5|20.25|20.25|20.2|20.45|20.45|20.5|20.55|20.38|20.4|20.352|20.35|20.35|20.24|20.15|20.55|20.4|20.35|19.58|19.45|19.6|19.19|19.18|19.25|19.2|19.01|19|19|19|19.25|18.76|19|19.2|18.62|19|18.61|18.65|19|19|18.65|17.4|17.25|17.25|17|17|17.2|17.35|17.05|17|16.45|16.5|17|16.95|16.75|16.55|16.55|16.55|16.55|16.5|16.94|16.7|17.04|17.05|17.07|17.27|17.44|17.25|17.26|17.45|17.7|17.56|17.6|17.5||17.55|17.5|17.45|17.76|17.76|18.2|17.94|18|18.35|18.35|19.23|18.7|20|19.81|18.9|18.4|19|18.5|17.97
02802|15940|/equities/dsp-group|R2000VALUE|16.14|16.16|17.3|16.77|16.05|15.84|15|13.17|14.39|14.47|14.39|13.09|12.75|13.6|13.24|14.3|14.46|14.49|14.83|15.3|14.85|15.54|15.71|15.75|15.64|15.45|16.18|16.67|18.02|18.02|17.29|16.56|16.51|16.61|17.08|15.81|14.14|12.94|12.59|10.95|12.79|13.96|13.61|15.44|15.38|15.1|14.46|15.82|15.89|15.85|15.61|15.66|15.36|15.52|14.8|14.17|13.92|14.82|15.54|15.1|14.85|14.32|14.06|13.91|13.99|14.59|14.55|13.71|13.84|13.69|14.2|14.14|14.95|15.81|15.05|14.47|13.66|14.36|14.29|13.98|14.2|13.97|14.07|13.7|15.27|14.59|14.5|14.86|14.77|14.26|14.07|13.79|14.17|13.29|13.79|13.16|12.95|12.58|12.72|12.46|12.28|12.64|11.51|10.93|10.65|11.2|11.51|12.27|12.04|12.23|12.42|12.42|11.28|11.37|11.5|11.57|11.9|11.8|11.9|12.4|12.85|12.9|12.15|12.2|12.15|12.8|13.15|12.9|12.75|12.45|11.65|11.8|13.1|12.8|12.7|12.65|12.6|12|11.55|12.15|12.45|11.7|11.8|11.9|12.7|12.85|12.15|12.4|12.3|12.3|12.45|13|13.05|13.05|12.55|12.5|12.7|12.95|13|12.85|13.2|12.55|12.7|13.45|13.45|13.8|13.93|13.8|13|12.55|12.3|11.85|11.75|12|11.7|11.7|11.85|12.4|12.25|12.3|11.85|11.6|11.9|11.65|12.5|12.25|12.15|12.3|12.05|12.4|12.45|12.25|11.9|12.3|12|11.85|11.8|10.45|10.2|10.55|10.5|10.35|10.15|11|11.2|11.75|12.75|13.05|12.3|12.2|11.85|11.3|12|12.4|11.7|10.8|10.4|10.4|10.48|11.36|12.01|12.04|11.53|11.32|11.65|12.06|11.25|10.75|10.49|10.83|10.45|10.73|10.57|10.14|10.11|10.13|10.54|10.24|10.1|10.27|9.32|9.4|9.5|8.89|8.97|9.03|9.25|8.76|8.93|8.88|9.09|8.49
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|26.02|26.65|26.24|27.11|27.16|27.52|26.3|25.77|26.36|26.69|27.57|27.03|26.29|26.06|26.28|27.47|27.72|27.54|27.85|27.21|27.34|26.67|29.18|29.16|29.65|28.22|30.45|29.53|30.86|30.73|29.24|28.84|31.42|29.8|30.54|31.09|32.41|31.69|31.34|30.19|29.69|28.85|26.87|29.33|28.52|27.69|28.57|28.88|29.07|28.9|28.19|29.09|29.29|29.29|29.91|28.77|28.9|28.9|28.15|28.5|27.91|29.31|30.07|30.78|31.2|30.55|31.85|31.57|30.72|30.78|31.84|30.66|30.31|31.24|31.52|30.85|32.14|30.93|31.09|31.98|32.65|31.79|33.55|33.74|32.63|32.54|33.25|32.63|32.22|32.03|31.19|30.87|30.28|30.71|30.16|30.73|29.17|29.17|27.86|27.12|27.6|26.48|25.76|27.01|27.67|27.47|27.73|28.47|28.66|28.52|26.82|25.47|24.91|24.43|23.1|23.37|23.78|23.58|23.82|23.25|23.42|23.7|24.68|23.99|24.15|24.07|24.27|25.08|26.06|25.08|25.08|24.07|23.74|23.66|23.25|23.21|22.77|23.21|23.5|23.58|24.15|24.47|23.95|23.38|24.6|25.69|26.72|27.04|27.51|26.92|27.59|28.02|28.42|28.18|28.54|28.73|29.13|29.52|28.42|29.37|28.66|28.62|27.87|27.83|27.98|28.66|29.29|29.8|30|29.33|29.84|29.64|29.52|28.73|28.42|28.7|29.21|29.17|29.37|28.54|28.22|27.51|27.95|27.91|28.18|28.02|28.1|27.55|28.58|28.85|29.48|29.8|29.48|29.52|29.48|29.52|30.35|30|30.04|29.47|29.39|28.93|29.28|29.12|29.51|29.47|29.62|30.47|31.38|31.23|31.31|28.97|29.16|30.04|28.55|26.33|26.89|26.4|26.4|26.91|28.23|28.24|28.39|28.08|29.34|28.94|29.23|28.38|28.37|28.46|29.09|29.22|29.16|29.11|28.02|28.02|29.57|28.54|27.26|26.57|26.94|27.12|27.32|27.1|26.82|26.48|27.22|25.78|26.36|25.49|25.64|24.92
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|19.25|19|18.96|18.56|18.34|17.95|16.2|15.97|16.42|14.95|14.89|13.86|13.48|14.37|14.54|15.14|14.2|14.07|15.09|14.95|14.42|14.48|14.25|14.45|15.03|14.59|15.8|15.79|17.85|15.42|14.44|13.01|14.505|14.77|14.87|14.25|15.92|14.44|15.3|12.48|19.4|22.2|23.76|26.87|26.82|27.03|26.52|26.35|26.63|26.68|26.48|26.85|27.14|26.7|26.3|26.13|26.24|25.97|26.37|26.93|26.31|25.96|25.26|26|26.12|26.53|27.33|25.33|25.22|24.5|24.87|25.23|25.06|25.91|25.05|25.28|25.31|25.14|24.3|25.07|24.41|24.48|25.11|25.29|25.48|25.97|25.58|25.39|25.55|25.6|25.2|24.86|26.8|26.8|27.14|27.56|27.76|27.49|26.8|26.45|26.75|26.25|26.5|26.07|25.25|25.02|24.83|25.99|26.19|26.86|27.21|27.49|26.45|27.77|27.82|28.54|29.15|29.8|29.2|28.8|28.8|29.4|29.55|29.7|29.15|28.55|28.7|28.35|28.65|28.15|29.25|27.65|27.95|27|26.95|26.9|26.85|26.45|26.05|26.9|26.35|26.55|26.05|26.05|27.5|27.95|26.55|26.25|26.15|26|25.85|25.85|26.1|26|25.4|25.75|26.65|27.35|26.5|27.2|26.3|26|25.15|26.5|26.15|26.1|26.15|26.25|25.65|25.2|24.35|23.2|23.2|23.25|22.65|22.35|23.1|23.65|24.05|24.25|24.65|24.4|24.65|24.4|24.95|25.1|25.05|24.6|24.4|24.9|25|24.35|23.15|23.9|23.5|22.35|23.5|24.1|23.95|25.4|26|24.95|25.35|25.2|25.15|25|25.9|25.9|26.35|25.9|25.55|23.5|24|22.7|21|18.55|18.72|18.07|18.09|18.62|18.5|18.91|18.86|19.04|19.41|19.32|19.08|18.79|18.82|18.38|18.87|19.11|18.24|18.62|18.46|18.71|19.19|19.04|18.77|18.35|18.05|18.26|18.55|18.94|18.92|18.01|18.4|18.36|18.75|18.46|18.12|17.66
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|56.55|55.7|58.02|57.39|53.23|49.29|47.99|42.4|45.66|43.73|42.46|38.9|36.95|40.43|38.26|40.49|42.61|43.12|43.41|41.46|37.31|37.88|37.58|35.63|37.28|37.52|38.63|37.35|43.31|36.61|36.38|33.19|37.38|36.36|34.85|37.55|38.81|35.47|39.63|34.36|40.57|44.03|48.14|53.2|55.52|53.73|53.99|57.41|61.5|59.65|58.59|58.41|57.95|63.22|60.59|59.23|59.39|57.2|56.86|52.49|51.55|48.06|49.58|50.19|55.07|54.9|60.41|55.02|54.55|53.96|57.66|57.52|55.81|55.06|53.43|54.49|54.21|55.26|53.77|49.81|48.8|43.98|44.68|47.19|53.34|58.44|64.4|67.42|66.77|68.04|62.36|60.94|62.83|64.89|65.22|74.57|74.46|69.31|69.89|68.22|70.42|68.61|64.36|61.73|58.08|61.64|60.65|65.47|65.08|63.71|64.37|64.29|59.88|59.71|59.26|60.6|61.53|66.48|65.31|63.25|61.7|61.87|60.08|58.97|62.31|63.73|66.55|64.22|65.54|64.25|64.77|67.29|68.16|67.75|67.9|68.68|68.68|67.58|72.6|75.9|73.43|71.96|69.93|70.44|73.75|71.09|69.48|80.02|80.47|77.9|81.31|87.86|89|87.74|85.91|85.16|85.75|82.93|83.78|84.59|83.21|82.36|80.93|90.01|80.3|81.64|76.33|79.93|76.44|72.97|72.65|69.06|71.69|67.97|67.85|67.68|64.96|71.06|71.63|71.49|69.76|70.25|72.02|74.66|75|75.51|73.75|71.8|73.94|71.41|60.11|58.81|54.03|55.57|56.39|56.69|58.5|57.69|62.18|61.01|63.23|62.04|60.7|63.48|61.52|62.83|63.19|63.77|64.78|64.17|68.42|64.22|66.89|64.83|64.31|52.5|57.25|56.25|57.25|58.56|60.13|55.72|47.82|50.79|52.43|52.52|52.35|53.26|65.68|63.79|64.29|63.38|61.38|59.7|58.76|61.41|62.57|61.34|60.46|59.24|60.37|60.8|61.25|69.65|68.95|65.21|68.09|64.86|66.89|63.54|61.84|58.88
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|31.9345|30.2864|30.0828|29.123|28.2699|27.3392|24.6828|24.295|25.5263|24.6731|23.8491|21.7647|21.28|22.4433|22.7924|25.0222|24.3338|24.3435|24.8186|23.0735|20.5432|20.7952|21.3575|20.6401|21.1733|18.7787|19.3992|20.9504|22.7245|20.5335|19.6803|18.9048|19.2829|20.4947|18.7109|19.0502|19.8258|16.675|19.2247|15.5116|19.5349|22.0168|23.0056|26.6606|26.0789|27.0871|26.709|25.6717|26.932|26.6993|27.5137|26.9902|26.9514|27.2132|27.155|27.6397|26.9805|26.6024|26.9708|26.806|26.8932|27.3489|27.4458|26.9611|29.4042|30.2476|29.9762|27.1356|26.9126|25.9044|26.3212|26.3891|26.8157|28.3959|29.0164|29.0261|27.1356|26.3891|25.885|25.5941|24.9058|23.8879|25.1385|25.2645|25.5748|25.5554|25.6038|24.6828|25.662|25.4487|25.2257|24.4792|26.5636|27.2713|27.5331|27.5622|26.8738|25.7686|25.9916|26.0304|26.8738|25.6426|25.2064|24.6344|23.4613|24.0624|25.0706|27.6397|27.378|28.6868|29.8307|30.1216|28.299|28.3087|29.7144|31.3334|30.6354|30.6839|30.0053|30.1022|30.2476|32.235|31.2656|32.7198|30.6839|28.5026|27.2422|27.4361|27.6785|27.1453|28.1632|27.4846|27.7755|27.5331|28.1632|27.9694|28.0178|27.1453|26.0304|26.1758|25.4972|24.9155|24.964|24.867|26.4182|26.709|25.6911|25.7396|25.9335|25.4487|27.1938|27.4846|27.5331|25.9335|26.1758|25.9819|26.5636|27.4846|27.3877|26.3697|26.5636|24.3823|23.1705|22.6857|19.3895|17.8868|17.3051|17.1112|16.8204|16.2872|15.7055|15.1238|15.657|15.9479|15.8024|15.5116|15.8024|15.657|15.8024|16.0448|15.8994|15.8994|15.7055|15.9963|16.1418|15.4147|15.2692|15.2208|15.9963|16.4811|16.7719|16.43|15.66|15.85|16.58|16.04|16.43|16|16.24|16.24|16.38|16.19|16.58|16.53|17.79|18.27|18.32|18.03|18.42|17.94|18.13|18.27|16.63|16.09|15.61|13.57|13.62|14.54|14.28|14.22|13.85|14.33|14.27|15.36|15.76|15.71|15.76|15.4|15.46|15.26|15.32|15.47|15.4|15.28|15.13|15.19|15.16|14.93|15.26|13.92|13.31|13.42|14.81|15.72|15.38|13.76|14.62|14.04|14.65|14.93|15.33|13.96
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|19|18.17|17.91|17.65|16.51|16.66|14.77|13.3|14.7|14.5|14.69|13.36|11.22|14|14.01|12.64|13.33|12.87|14.76|15.03|14.3|13.68|13.35|13.05|13.21|12.77|14.59|12.78|13.1|9.65|8.22|6.84|7.05|7.02|5.28|6.7|7.65|6.78|11.5|10.79|13.93|20.85|21.03|20.2|20.65|20.69|21.04|20.37|21.38|22.68|23.47|23.34|21.01|19.99|20.26|21.19|18.34|19.69|17.16|16.25|16.99|15.86|15.56|15|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.6944|15.6944|15.309|15.0849|14.9325|14.825|14.0989|13.6597|14.807|15.0849|15.7213|15.9812|15.3807|16.0619|15.8019|16.0977|16.6176|16.1336|16.3397|16.1246|15.5061|15.3448|15.1655|14.8429|15.1207|15.0849|14.7981|15.542|17.2091|15.9543|15.9364|14.7981|15.8288|16.2232|15.4793|15.4434|17.1733|15.4076|15.1476|14.1527|15.1835|18.0158|18.0158|19.1631|19.1362|19.1631|18.697|19.3872|19.6919|19.19|19.4858|19.6202|19.6202|18.4191|18.4281|18.4998|18.0337|18.2578|18.0517|17.5766|17.5766|17.5408|17.7917|17.6483|18.0427|18.5894|18.93|18.2668|18.0248|17.6931|18.0248|18.0875|18.0875|20.02|19.85|20.07|20.59|20.52|19.14|18.71|18.76|18.52|18.87|19.24|19.64|20.32|20.5|20.5|20.77|21.01|20.76|20.3|21.79|21.12|21.48|21.02|21.14|20.42|19.77|20.06|19.68|20.09|19.79|19.3|18.51|17.82|18.47|19.53|19.3|20|19.75|19.93|18.65|19.25|18.82|19.66|20.45|20.6|21.05|21.65|21.8|21.75|21.1|20.55|20.95|21.6|22.45|19.95|20.45|20.35|19.25|18.75|18.45|18.65|18.25|18.75|18.2|17.9|18.2|20.35|19.7|19.8|19.7|19.55|20.3|20.5|19.9|20.3|20.2|20.1|19.75|20.35|21.05|20.95|20.799|20.6498|20.5005|19.8039|19.6048|20.1024|19.9034|19.5053|19.4556|19.2068|20.8985|20.3512|19.7541|20.2019|19.5551|19.2565|19.157|18.8087|19.1072|18.6594|18.4604|18.6097|19.2068|19.2068|19.2565|19.157|18.958|19.0077|17.4652|16.3208|16.8184|16.3208|16.1217|16.4203|16.8184|17.4155|17.515|16.2213|15.2758|15.9725|16.9179|15.4749|16.7188|16.2213|16.3705|16.7686|16.9179|16.7686|16.7188|16.7686|16.6193|16.5696|17.1169|17.2662|17.6145|17.4155|17.1667|16.4203|16.8681|16.5198|16.2213|14.5295|14.6887|15.3455|15.7237|16.1018|16.7686|16.6293|16.271|16.7188|16.6591|16.4203|15.9924|16.3904|16.7487|17.2363|17.8832|18.4604|18.0922|17.903|16.6493|16.806|17.2393|17.12|16.95|16.23|16.57|17.43|18.01|18.1|18|18.68|18.71|18.07|18.65|18.57|18.05|17.93
02810|16319|/equities/independent-bank-corp|R2000VALUE|18.42|18.18|18.04|17.85|16.94|16.67|14.78|14.97|15.17|13.92|14.18|13.08|12.41|13.74|14.01|15.07|14.88|14.36|15.29|14.97|13.965|13.39|13.31|13.15|13.78|13.51|14.89|14.07|16.37|13.82|13.2|11.82|14.24|14.98|13.37|12.98|14.58|11.79|12.89|11.43|15.85|18.86|19.57|21.84|22.06|21.92|21.38|22.09|22.55|22.255|22.4|22.57|22.92|22.37|22.09|22.35|22.275|22.67|22.625|22.78|22.76|21.27|20.84|20.885|21.31|21.86|21.53|19.19|19.43|19.37|20.01|19.92|20.86|21.74|21.65|21.9|22.1|21.79|21.46|21.97|21.47|21.15|21.82|21.54|21.62|21.88|21.38|21.99|22.31|22.18|21.5|20.52|22.98|23.13|23.38|23.29|22.9|22.13|22.29|22.48|22.8|22.64|21.99|21.01|20.66|20.86|21.39|22.98|22.69|22.88|23.16|22.74|21.48|23.47|23.68|23.59|23.65|24.2|24.4|24.8|24.95|25.15|25.05|24.65|24.45|25|25.7|25.4|26.05|25.5|26.3|26|26.6|25.8|25.5|24.95|24.7|23.65|24.5|24|23.55|23.45|22.9|22.6|24.25|24.35|23.2|23.45|23.5|22.95|23.35|22.85|23.85|23.9|22.65|22.35|22.95|22.8|22.7|22.3|21.9|22.3|21.6|22.7|23.15|22.75|22.55|22.3|22.65|20.65|20.55|19.4|20.6|20.75|20.5|20.4|21.15|20.6|20.95|21.2|21.85|21.75|20.15|21.2|21.35|21.05|20.65|20.55|21.05|22|22.3|21.3|20.2|20.4|20.7|20|21.1|21|21.55|21.975|21.55|20.9|21.5|21.1|20.85|21.4|21.7|21.7|21.75|20.75|20.95|19|18.7|18.75|17.7|16.65|16.81|16.58|16.58|16.59|16.83|16.41|16.38|16.225|16.48|16.42|16.065|16.25|15.82|15.38|15.03|15.07|14.6|14.51|14.27|14.86|14.99|15.02|14.99|14.8|14.71|14.64|15.15|14.86|14.79|14.25|14.99|14.28|14.69|14.7|14.75|14.86
02811|16169|/equities/geron-corp|R2000VALUE|1.69|1.73|1.81|1.87|1.88|1.97|1.77|1.74|1.89|1.93|2|1.82|1.69|1.96|1.82|1.83|1.93|1.69|1.64|1.68|1.59|1.83|2.04|2.15|2.17|1.93|1.93|1.62|1.54|1.61|1.84|1.75|1.31|1.18|1.16|1.2|1.11|1.05|1.07|1.1|0.9587|1.02|1.15|1.27|1.29|1.33|1.31|1.36|1.41|1.37|1.3|1.38|1.44|1.5|1.51|1.43|1.305|1.31|1.48|1.47|1.54|1.43|1.53|1.43|1.35|1.43|1.59|1.4|1.4|1.36|1.41|1.37|1.16|1.21|1.23|1.34|1.4|1.41|1.48|1.49|1.41|1.45|1.55|1.52|1.74|1.8|1.91|1.77|1.89|1.82|1.66|1.69|1.67|1.44|1.53|1.46|1.47|1.3|1.2|1.1|1.09|1.2|1.1|1.02|0.9816|1.36|1.49|1.61|1.53|1.59|1.65|1.67|1.52|1.67|1.69|1.83|1.76|5.46|5.46|6.08|5.73|5.19|3.92|3.77|3.46|3.34|3.43|3.62|3.75|3.43|3.6|4.28|3.77|4.02|4.7|3.53|3.47|3.85|3.75|3.79|3.85|3.48|4.25|5.64|3.37|2.8|2.54|2.23|2.38|2.25|2.51|2.02|1.92|2.04|1.87|1.8|1.86|1.98|2.03|1.93|2.01|1.92|2.06|2.12|2.06|2.05|2.12|2.3|2.18|2.16|2.2|2.12|2.16|2|2.03|2.08|2.22|2.82|2.8|2.87|2.87|2.77|2.94|2.64|2.64|2.8|2.77|3.05|2.87|2.59|2.56|2.38|2.34|2.15|2.27|2.12|2.1|2.11|2.19|2.15|2.28|2.18|2.09|1.98|1.99|2.11|2.31|2.07|2.15|2.14|2.08|2.01|2.23|2.19|2.2|1.9|1.96|2.12|2.19|2.29|2.26|2.2|1.88|2.86|2.75|2.7|2.72|2.74|2.76|2.68|2.66|2.66|2.72|2.75|2.59|2.73|2.77|2.96|2.85|2.82|2.64|2.67|2.95|3.27|3.26|3.15|3|2.86|2.86|2.8|2.94|2.52
02812|16653|/equities/midwest-one-financial|R2000VALUE|24.93|25.2|25.08|24.55|24.42|23.35|20.09|20.15|22.3|20.6|20.61|18.55|17.42|18.29|18.78|19.77|19.49|18.57|20.52|20.25|18.08|18.66|19|18.24|18.86|18.56|19.49|19.89|22.04|19.19|17.89|16.39|19.03|19.84|18.92|19.3|21.73|17.72|20.93|18.58|22.4|27.78|28.73|32.06|32.31|32.37|32.34|33.31|34.32|34.86|35.52|36.33|36.63|35.16|34.51|34|34.05|34.78|35.01|33.32|31.02|30.91|30.31|29.73|30.49|31.06|31.42|28.75|28.97|28.55|30.42|29.71|29.77|30.6|27.58|27.78|28|27.96|26.69|28.34|27.97|27.84|28.14|28.04|29.54|29.09|27.96|28.9|29.21|29.15|27.25|26.43|30.63|30.01|31.5|32.05|29.8|28.84|28.47|26.25|26.3|25.64|25.68|24.73|24.92|25.18|26.96|28.74|29.24|29.55|31|29.67|28.3|32.12|33.18|33.9|33.31|34.04|34.69|33.84|33.54|33.7|33.5|32.58|32.36|32.46|33.56|33.44|34.98|33.78|34.61|33.36|33.73|33.63|33.5|33.32|33.09|32.68|32.77|33.56|32.72|32.42|33.29|32.06|34.01|33.76|32.48|32.14|31.06|31.86|33.15|33.36|34.46|34.75|33.5|33.53|33.35|35.3|34.89|35.35|34.91|34.63|34.18|35.82|36.35|36.89|36.42|35.92|33.76|33.7|33.53|32.57|33.23|33.04|32.77|32.98|34.06|34.23|34.81|34.67|34.98|33.89|34.26|35.82|35.1|34.88|34.75|34.38|34.71|35.27|34.7|34.67|33.44|34.12|34.29|34.08|34.64|36.32|36.78|37.47|36.45|36.55|35.23|35.29|35.69|36.79|37.39|37.6|37.98|37.95|36.34|34.06|34.49|34.44|34.49|28.61|30.07|30.8|31.16|30.96|30.37|30.28|30.26|29.81|29.86|29.9|30.13|29.09|27.82|28.95|30.37|30|28|28|27.9|29.45|29.87|29.09|29.11|28.46|27.74|27.22|28.36|26.87|26.31|25.59|27.37|27.54|27.48|26.94|26.8|26.18
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.96|3.09|3.1|2.95|2.69|2.36|1.9|1.83|1.99|2.09|1.76|1.55|1.32|1.37|1.39|1.51|1.57|1.59|1.54|1.36|1.32|1.43|1.53|1.44|1.41|1.37|1.81|1.65|1.87|1.5|1.6|1.39|1.44|1.46|1.42|1.55|1.74|1.5|1.96|2.02|1.96|1.97|2.01|2.11|2.05|2|2.22|2.06|2.27|2.26|2.59|2.64|2.69|2.64|2.78|2.84|2.69|2.68|2.94|2.85|2.6|2.56|2.69|2.79|3.18|3.31|3.29|3.15|3.06|3.05|2.79|2.8|3.22|3.28|3.39|3.15|3.18|3.12|2.93|2.8|2.99|2.94|3.1|3.01|3.11|2.79|2.89|2.96|3.16|3.41|3.24|3.34|3.69|3.81|3.98|4.03|4.04|3.71|3.91|3.97|3.71|3.53|3.16|2.92|2.71|2.81|3.11|3.23|3.55|3.27|4.03|5.14|4.86|4.82|4.48|4.86|4.9|5.1|5.3|5.1|5.25|5.55|5.15|5.4|4.65|4.45|4.75|4.9|4.85|5|5.05|4.5|4.2|4.15|4.3|4.3|4.15|4.75|4.8|5.05|4.8|4.9|4.7|4.35|5.15|6.45|6.5|6.9|6.8|6.5|6.7|7.4|7.35|7.35|7.2|7.15|7.4|7.5|7.75|7.4|6.45|6.2|5.75|5.1|5.25|5.3|5.3|5.75|5.7|5.75|5.7|5.45|5.65|5.6|5.65|5.95|6.1|6.5|6.85|6.8|6.55|6.6|6.45|6.3|6|5.95|5.85|5.6|5.55|5.7|6.2|6.15|6.1|6.45|6.2|6.1|6.25|6.15|6.1|5.65|5.4|5.3|5.35|5.3|5.1|6.45|6.55|7|6.75|6.7|6.8|6.65|6.9|6.6|6.5|6|6.73|6.89|7.08|7.52|7.63|7.38|7.37|7.38|7.83|7.54|7.81|7.72|7.93|7.26|7.49|7.28|7.01|6.91|6.49|6.66|7.03|7.12|7.25|6.94|7.14|7.85|7.95|7.46|7.19|7.13|7.55|7.15|7.68|7.82|7.92|7.63
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|20.11|21.29|21.55|21.84|21.42|20.04|17.84|18.38|18.73|15.92|16.53|15.85|14.29|16.47|16.33|16.55|16.06|15.02|16.01|15.3|14.14|14.56|14.51|14.7|15.9|15.69|17.23|16.55|18.68|16.31|15.9|13.72|16.1|17.83|16.88|16.36|17.84|15.43|17.51|16.31|19.61|24.09|26.18|28.05|28.34|27.92|26.86|28.06|28.29|28.6|29.94|30.51|31.58|30.38|30.16|29.45|28.56|28.2|28.78|28.23|28.18|26.69|26.19|25.94|27.26|27.46|28.31|25.32|25.3|25.18|25.57|25.52|26.03|26.88|24.63|25.89|28|26.66|26.33|25.78|24.49|24.88|25.92|26.86|27.03|26.48|25.15|29.8|29.82|28.92|28.8|27.96|32.22|32.05|33.7|34.08|32.93|31.99|32.03|32|34.81|34.08|33.76|35.08|34.68|36.35|35.53|37.77|37.85|37.81|36.61|36.36|35|35.01|36.28|38.52|39.26|40.79|40.32|39.93|40.59|41.99|41.41|41.22|41.13|40.08|42.41|42.15|42.65|41.48|42.96|42.64|40.97|40.18|40.7|39.76|39.52|39.11|38.72|39.73|39.92|39.44|39.16|37.76|38.96|38.86|38.45|37.64|36.83|35.86|36.1|35.78|35.69|36.22|35.96|35.41|36.3|35.1|34.04|34.12|33.8|33.65|33.15|34.1|34.02|33.96|36.17|36.17|35.58|34.46|33.32|33.79|34.13|34.1|34.01|34.24|34.45|34.35|35.28|31.57|31.73|30.64|30.55|31.67|31.06|30.14|30.9|29.59|30.39|31.52|31.57|31.49|29.6|31.1|31.77|30.6|33.06|31.79|32.42|32.92|33.5|34.24|33.88|34.7|33|33.04|32.5|33.64|33.98|35.04|36.62|32.66|31.17|30.39|28.5|26.02|26.18|26.92|24.87|25.65|25.94|25.62|24.88|25.73|24.53|24.09|23.83|23.44|23.9|22.59|22.62|22.94|21.56|21.42|21.67|22.75|23.6|23|23.66|22|21.05|21.63|20.97|21.05|20.97|21.05|21.02|21.02|21.32|21.4|20.78|20.91
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.41|24.51|24.73|24.32|24.13|24.5|23.22|21.15|23.65|23.64|22.34|21.97|21.52|22.4|22.8|23.94|24.27|23.85|24.72|24.22|27.85|27.52|28.2|27.43|27.23|25.66|27.38|27.05|27.36|26.7|26.7|24.92|25.14|24.2|22.16|21.54|22.02|19.07|20.38|15.35|20.94|25.3|26.49|31.75|33.5|31.75|29.33|29.92|30.43|28.68|29.57|29.57|28.59|27.26|25.96|25.03|24.34|24.12|25.06|28.01|26.97|27.16|25.66|24.04|25.94|27.81|27.54|27|28.2|26.55|24.37|26.33|28.5|27.9|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.55|30.41|31.04|32.53|31.05|31.72|28.72|29.12|29.42|29.95|31.17|29.54|29.57|32.05|34.31|35.57|36.66|35.82|36.6|35.12|29.67|30.27|32.06|31.12|30.81|29.32|31.1|31.16|33.01|31.51|31.34|28.32|30.93|30.07|31.39|31.32|31.12|27.58|29.82|28.21|27.44|30.05|31.41|32.29|34.74|34.35|32.02|35.47|36.31|34.81|35.82|35.02|35.48|34.18|34.92|33.91|33.63|34.3|35.24|31.49|36.58|36.33|35.81|35.37|36.83|37.61|39.08|36.73|35.99|34.42|34.97|35.81|38.2|49.2|47.89|46.47|47.04|44.67|48.33|43.74|45.66|43.55|46.15|46.68|48.09|50.45|47.89|46.92|46.69|47.15|45.91|46.71|47.18|45.59|47.09|49.1|56.09|55.13|57.1|57.89|57.54|58.17|55.13|51.2|49.52|53.92|53.77|55.86|56.62|55.73|53.85|56|45.69|48.7|47.71|45.44|44.78|44.4|44.38|42.32|42.76|43.73|44.62|42.83|37.39|33.86|33.41|34.52|39.11|37.04|36.81|36.72|36.76|35.9|36|36.62|37.38|37.59|41.24|40.98|40.04|39.89|40.19|39.76|40.64|40.34|39.85|36.41|34.41|33.08|35.74|35.25|35.66|37.01|37.68|37.63|37.36|34.61|36|37.81|36.2|35.66|33.99|35.2|36.76|36.78|36.55|36.92|35.4|35.66|34.91|35.1|39.49|39.19|38.01|38.8|39.78|38.06|38.66|37.75|37.59|38.32|37.79|38.85|39.55|40.53|39.17|38.75|39.27|40|39.18|37.77|37.47|37.56|37.33|36.78|37.15|35.99|36.43|40.9|44.24|43.41|43.18|45.2|44.51|44.48|45.18|43.72|43.91|42.8|41.66|39.17|37.27|35.13|34.44|34.44|34.94|35.72|36.11|35.39|36.34|36.49|36.88|36.02|37.59|37.26|37.9|38.74|40.13|40.45|41.05|41.38|39.37|39.48|37.57|37.74|36.91|37.61|37.63|36.36|37.8|37.52|42.64|42.48|43.07|42.85|45.87|42.33|41.95|41.51|41.64|40.33
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|14.75|12.92|12.94|12.84|12.51|11.64|10.67|10.39|10.88|10.44|10.62|9.87|9.03|9.86|10.6|10.41|10.3|10.39|11.38|11.12|10.15|11.1|11.12|11.05|11.3|11.05|11.5|11.47|12.47|11.52|11.07|9.95|10.9|10.99|9.57|9.54|11.02|8.95|9|8.32|10.96|13.17|13.44|15.35|15.22|15.29|14.97|15.32|16.26|16.16|16.45|16.62|17.03|17.06|16.89|16.8|16.94|16.81|16.89|16.98|16.76|15.89|16.12|16.48|16.66|16.82|15.9|15.43|15.46|15.1|15.26|15.39|15.74|15.84|14.93|15.18|15.25|15.15|15.93|15.97|14.99|14.83|14.8|14.8|15.21|15.37|15.29|15.57|15.82|15.93|14.44|14.27|15.53|16.03|16.76|16.94|15.99|16.29|16|15.54|15.04|14.84|15|14.57|14.13|15.34|15.58|16.38|15.58|15.45|15.5|14.92|14.41|15.24|15.6|16.71|16.7|17.71|16.98|17.3|17.47|17.68|17.66|17.88|18.04|18.55|19.51|19.43|19.19|18.53|19.57|19.43|20.05|20.66|20.87|19.96|19.5|19.77|18.61|19.25|17.53|17.94|18.83|18.07|19.39|19.6|18.07|18.72|18.54|17.9|18.96|19.78|21.74|21.44|20.71|20.77|21.75|21.54|21.31|21.4|20.92|20.33|19.32|19.65|20.93|20.99|19.42|20.1|19.58|18|17.18|17.63|17.25|17.02|17.01|16.49|17.79|17.98|18.15|17.41|18.15|17.74|18.53|17.55|18.5|18.27|18.44|17.47|17.43|17.1|17.64|18.25|19.02|19.1|19.07|18.86|19.53|19.35|19.47|19.3|19.55|19.22|19.95|19.94|19|19.98|20.03|21.96|21.24|19.53|19.88|19.86|18.86|17.51|17.5|16.02|17.09|17.65|17.73|17.91|16.92|16.25||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.93|17.66|18.2|17.69|17.24|16.83|14.91|15.43|16.48|16.09|16.265|15.14|14.48|15.3|14.81|15.71|15.49|15.77|16.33|15.83|14.91|14.56|14.76|14.155|15.47|16.37|15.29|15.35|17.41|15.27|15.17|13.6|14.75|15.08|14.73|14.57|16.46|14.35|16.05|13.52|15.89|19.38|20.71|22.9|23.27|22.98|22.06|23.44|23.88|23.645|24.7|24.94|25.2|24.74|24.22|24.23|23.85|23.99|24.25|23.6|23.21|22.97|22.62|22.54|22.93|23.13|24|22.2|21.76|21.43|21.58|21.87|21.74|21.99|21.32|21.82|21.66|20.08|20.77|21.44|21.45|21.35|21.77|22.3|22.71|23.5|23.26|22.81|22.84|22.67|21.93|20.95|22.76|22.58|23.39|23.15|22.56|21.62|21.01|20.91|20.98|20.69|21.28|19.81|19.62|19.99|19.67|21.62|20.88|21|20.74|20.93|19.64|20.57|20.62|21.62|21.75|22.55|21.7|21.9|21.8|21.9|22.15|22.2|22.2|24.05|25.3|24.75|25.35|24.85|26.45|25.4|26.1|25.6|24.9|24.9|24.85|25.55|27|27.85|27.3|27|27.45|27.05|29|29.4|27.95|28.3|28.6|27.65|28.4|27.85|28.75|28.55|28.1|28.5|29.55|30|29.35|29.9|29.1|29.25|28.1|29.65|31.1|30.85|31.25|31.15|30.45|29.75|27.95|26.55|27|27|27.05|27.05|28.15|27.8|27.55|27.2|28.65|28.6|27.2|27.65|29.4|27.5|27.2|26.9|27.45|27.85|27.2|27|25.85|26.15|27.05|26.35|27.9|26.6|27.5|28.1|28.2|27.4|27.9|27.9|27.35|27.55|28.1|28.55|28.85|28.15|28.1|26.1|25.9333|25.9|26.9|21.3333|21.4|21.43|21.31|21.58|22.1|21.91|21.21|21.6|21.85|21.98|21.04|20.53|20.33|20.23|20.28|20.22|19.73|19.13|19.7|20.1|20.32|20.59|20.47|19.63|19.11|19.35|20.41|21.02|19.5|18.68|18.95|18.35|19.11|18.43|18.63|18.3
02820|1097534|/equities/bank-first-national|R2000VALUE|69.084|68.5562|68.9645|68.1978|64.8322|66.1067|62.9901|63.7369|64.414|63.8265|60.4211|58.6686|56.7468|62.3827|61.845|63.9659|63.1394|63.3187|63.6174|63.6771|61.9445|62.7411|63.3087|61.9445|62.1337|59.744|63.5776|59.9133|64.7226|62.084|57.7525|50.8222|50.5036|52.7639|50.7824|55.2632|59.5647|54.1977|51.2803|50.2347|55.761|59.0968|58.9474|62.8905|63.0598|62.7411|62.4723|65.7881|66.4154|67.9488|67.7198|69.0043|69.4026|67.5107|67.9986|67.6202|68.4268|68.6956|67.3315|69.7013|68.7753|68.1081|65.6985|64.0157|63.4083|68.0783|66.3158|55.3628|54.1977|54.6857|55.4125|55.4723|55.7013|56.8962|57.7625|65.7483|69.4822|68.6657|69.9104|72.9972|68.606|65.7184|68.7056|67.6003|65.6188|68.3073|62.4325|61.6359|60.1522|57.9019|58.6785|58.6288|57.7525|58.2902|55.9602|54.4168|54.3073|55.761|50.633|47.8948|47.2475|47.7952|46.7994|48.0043|45.7141|49.2888|48.4736|49.7369|49.9073|50.1849|49.7867|50.2845|49.9252|50.5335|53.8692|54.5164|54.5164|53.0228|53.1024|53.3713|53.7696|54.0185|53.7696|53.6919|53.5814|53.5306|53.7596|53.5704|53.7696|53.5206|52.7738|52.7241|52.4751|52.7738|52.6245|54.0086|54.2674|56.7568|56.5078|50.7844|50.3841|49.7867|46.0527|45.0569|45.5548|45.6046|45.2063|45.0569|45.3059|45.4054|45.7041|45.6046|44.7582|43.5135|44.5491|44.5093|44.2504|44.0612|42.5676|40.9256|41.5719|40.8251|42.5676|40.3272|41.5719|40.8251|38.6344|38.6444||38.3357|37.8379|36.6089|37.2902|36.8421|37.2902|36.643|36.643|36.9915|36.9517|36.9019|36.3224|36.0953|36.0754|35.8464|35.697|35.01|34.9004|35.0498|34.8507|34.5519|35.2489|34.6515|34.7511|34.8507|35.1494|35.3485|34.8507|34.4036|34.7212|34.8507|34.8497|34.3528|34.1|34.05|33.5|34.05|33.55|33.33|32.6|32.3|32.05|31.85||31|30.1|29.67|29.7||29.75|30|30.3|30|30.15|30|30.4|30.28|30|29.75|29.25|29.5|30|28.24|28|28.2|27.4|28.25|27.85|28|28.25|28.5|28.2|29|28.5|28.1|27.5||27|27|26.65|26.58|26.4|27
02821|13868|/equities/donnelley|R2000VALUE|2.01|1.66|1.38|1.36|1.42|1.37|1.34|1.17|1.25|1.29|1.4|1.46|1.41|1.5|1.14|1.15|1.35|1.3|1.34|1.33|1.13|1.36|1.19|1.21|1.11|1.07|1.24|1.28|1.51|1.09|1.27|1.05|1.21|1.62|1.11|1.12|1.36|0.92|0.96|1.01|1.7|1.59|1.9|2.53|2.75|2.59|2.4|3.12|3.44|3.61|3.97|3.93|4.08|3.76|3.89|3.97|3.38|3.73|3.91|4.34|4.65|4.2|3.92|3.54|3.51|2.97|3.51|2.74|2.42|2.17|1.95|1.91|2.08|1.75|2|2.14|2.1|1.97|2.36|2.12|2.28|2.22|2.93|2.75|3.35|3.82|4.61|4.41|4.43|4.7|4.72|4.51|4.95|4.94|5.36|6.18|6.09|5.61|5.14|5.01|4.95|5.19|4.32|3.62|3.82|4.82|5.47|6.33|6.03|6.33|6.25|6.44|4.27|4.43|4.34|4.63|5.4|5.91|5.13|5.42|5.06|5.22|5.02|4.98|4.99|5.42|5.51|5.63|5.79|5.76|7.15|6.86|6.61|6.2|6.37|6.77|6.69|6.58|8.8|9.28|8.9|8.62|8.73|8.54|8.94|8.09|7.31|7.24|6.9|6.81|7.6|8.74|9.46|9.64|9.49|9.3|9.49|9.21|8.89|8.33|8.36|7.94|8.18|8.59|9.65|9.92|10.23|10.15|10.3|9.96|9.78|9.11|9.21|8.82|8.66|8.94|9.44|12.29|12.35|12.21|12.33|12.54|11.75|12.35|12.08|12.66|11.99|12.09|12.96|13.79|12.57|12.02|11.21|11.78|12.11|11.72|13.65|14.14|17.53|18.13|17.58|17.81|17.25|17.34|16.59|17.29|17.03|16.32|16.26|16.93|17.39|15.7|17.76|17.57|16.99|16.2|18.05|19.18|19.81|20.7|25.49|26.48|25.64|26.66|27.83|27.76|27.6|27.67|28.28|29.06|29.08|29.01|29.24|27.42|25.69|26.45|26.21|26.58|26.53|25.36|25.79|26.71|28.22|28.54|27.91|26.24|26.74|26.24|27.03|26.26|25.74|24.1
02822|1131006|/equities/act-ii-global-a|R2000VALUE|11.47|10.39|9.79|8.47|8|8.92|8.59|8.19|8.79|8.06|8.08|8.45|8.03|8.59|9.01|8.38|7.76|7.17|7.68|7.49|6.94|7.66|8.07|7.6|7.9|9.55|10.19|11.22|10.12|10.08|10.08|10.06|9.95|10.01|9.96|9.93|9.91|9.82|9.87|9.5|10.03|10.2|10.2|10.32|10.32|10.16|10.12|10.14|10.15|10.15|10.1|10.0701|10.13|9.96|9.95|9.95|9.92|9.87|9.87|9.9|9.89|9.9|9.84|9.9|9.91|9.875|9.9|9.87|9.88|9.85|9.8012|9.83|9.82|9.78|9.8|9.77|9.8|9.75|9.72|9.71|9.7||9.7|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.48|6.64|8.31|6.5|5.41|4.46|4.31|3.43|4.31|4.07|4.06|3.42|3.25|4.64|4.04|3.27|3.27|2.95|3.1|3.16|2.91|2.98|3.05|2.81|2.75|2.34|2.87|2.56|2.73|2.17|1.85|1.84|1.97|1.47|1.05|1.12|1.21|0.9719|1.1|1.4|1.22|1.76|2.45|2.75|2.87|2.95|3.08|3.72|3.9|3.92|3.92|3.73|4|3.97|3.83|3.92|3.51|3.98|4.35|4.31|4.47|4.02|4.62|4.41|4.39|4.09|4.41|3.84|3.51|2.89|2.84|2.87|4.85|4.69|5.04|5.43|6.18|6.49|6.68|6.49|6.72|6.53|7.03|8.1|9.17|15.23|15.09|15.03|15.16|14.53|13.56|12.67|12.71|12.62|14.1|14.98|14.09|14.36|14.51|14.22|13.44|13.24|11.53|10.22|10.05|11.55|13.52|14.75|14.24|14.73|13.77|13|12.21|13.26|14.63|17.63|18.43|20.72|21.55|20.74|20.9|21.03|20.89|20.3|19.74|17.28|17.08|17.62|17.64|17.09|16.41|17.02|18.58|17.88|18.23|19.29|19.21|20.25|21.58|22.07|20.82|21.33|21.47|19.32|20.43|19.92|21.37|20.04|18.18|17.78|18.26|19.2|19.33|19.92|19.66|20.45|19.97|19.04|18.95|18.75|18.28|16.73|16.76|16.86|14.31|14.04|14.28|13.89|13.7|13.55|13.59|13.97|13.86|13.66|13.9|13.35|13.79|14.84|14.6|15.26|15.7|15.72|15.17|16.3|17.07|16.82|16.05|13.17|12.79|13.31|13.25|12.5|12.51|12.94|13.45|12.45|13.23|13.15|13.46|12.31|12.81|13.31|13.78|17.13|15.61|16.27|16.08|15.46|15.86|15.66|15.41|13.88|14.02|14.16|13.39|12.03|13.21|13.77|12.85|13.13|13.37|12.52|11.57|10.72|12.23|12.06|12.21|11.94|12.25|13.77|15.19|14.85|13.6|14.01|13.07|12.75|12.91|13.34|12.85|13.24|13.04|14.4|10.25|11.73|11.1|9.46|9.98|9.56|9.84|8.98|8.41|7.05
02825|15489|/equities/atlantic-tele-net|R2000VALUE|43.34|46.4|47.68|50.89|49.11|50.79|46.93|44.7|46.1|48.12|50.37|48.7|51.63|52.18|54.59|56.61|59.51|58.31|60.77|58.88|57.63|57.3|59.42|59.59|59.54|57.91|55.86|59.89|63.28|59.4|57.58|54.02|57.33|57.37|69.36|64.36|64.21|56.44|53.42|57.56|51.41|55.52|53.9|62.18|61.22|58.8|57.87|56.38|56.41|55.69|56.08|55.63|58.26|57.23|56.44|56.15|54.48|54.755|57.22|58.41|60.45|57.15|56.67|55.56|58.93|60.4|62.08|57.85|56.82|52.1|53.99|54.73|55.06|57.96|58.26|58.46|59.9|57.73|59.21|62.38|62.31|58.5|60.7|60.1|62.38|62.05|61.25|59.73|59.29|58.87|56.39|55.15|55.39|55.16|55.38|60.52|75.38|72.57|74.11|74.83|76.2|76.12|73.42|72.4|71.42|78.03|77.66|84.56|83.64|86.12|83.98|83|81.98|74|71.1|71.98|73.88|72.4|72.93|73.43|73.23|73.63|73.53|69.98|64.54|62.2|54.82|56.8|56.38|52.77|50.08|54.43|55.56|54.45|52.51|51.3|52.27|52.92|57.03|66.09|63.67|60.73|59.62|59.23|60.15|60.24|60.53|61.6|56.48|53.64|57.73|59.93|59.07|61.87|54.54|55.26|55.76|55.34|54.84|59.54|54.97|54.62|51.95|52.43|53.15|53.88|54.07|52.88|52.7|50.75|51.85|54.66|61.44|60.24|58.43|59.49|61.78|60.24|66.5|65.89|66.66|68.44|67.77|70.83|69.28|67.42|64.06|63.39|64.1|66.49|69.19|71.16|69.95|70.13|70.42|71.98|73.93|69.12|66.71|68.02|80.75|79.33|78.52|80.23|80.05|82.12|82.38|80.13|81.89|77.41|78.52|72.72|74.14|70.35|69.09|66.59|66.6|65.69|65.13|65.42|65.04|67.85|65.47|65.03|65.31|65|63.99|65.09|68.44|73.52|81.54|81.43|80.43|78.48|78.14|74.14|73.58|73.54|73.85|72.08|73.7|73.04|71.91|71.8|72.5|73.6|77.8|72.9|72.68|73.69|73.11|70.94
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.68|9.66|9.59|8.86|8.31|6.96|6.59|7.4|7.88|7.55|7.29|6.37|6.46|7.15|6.76|7.2|7.26|7.97|8.46|7.5|6.69|6.62|6.26|6.42|6.83|6.28|6.07|5.93|6.6|5.68|5.38|4.29|5.1|4.99|5.17|4.71|5.11|4.71|4.3|5.91|5.48|7.55|8.31|8.26|7.97|7.1|6.59|7.46|8.67|8.86|8.82|9.13|8.89|9.07|9.44|9.15|8|7.61|7.38|6.99|6.97|6.34|6.43|6.47|6.66|6.75|7.7|7.63|7.66|7.3|7.67|8.09|8.38|8.15|8.15|8.38|8.29|8.7|8.52|7.64|9.02|9.03|8.91|9.69|9.55|10.62|10.59|10.41|10.33|10.25|10.45|10.59|10.05|8.76|8.75|8.76|8.34|8.06|8|8.01|8.27|8.4|8.7|8.76|8.5|8.68|8.75|9.4|8.5|9.78|10.53|10.46|10.2|10.49|10.31|10.9|11.62|12.16|13.6|10.85|10.96|11|11.19|11.21|11.25|11.16|10.9|10.97|10.59|10.35|10.59|10.35|10.23|10.2|10.01|10.13|10.09|10.08|10.09|10.06|10.04|10.02|9.93|9.96|9.95|9.95|9.92|9.93|9.94|9.94|9.95|9.95|9.94|9.95|9.9|9.95|9.94|9.94|9.91|9.87|9.9|9.93|9.79|9.75|9.78|9.74|9.69|9.64|9.62|9.67|9.58|9.62|9.58|9.58|9.56|9.58|9.59|9.59|9.59|9.56|9.53|9.55|9.55|9.5|9.48|9.99|10.01|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|19.0933|18.94|17.8867|18.2333|17.9733|16.8867|14.0733|14.3867|15.4933|14.3533|13.9267|13.38|12.94|14.3133|13.3733|13.7533|13.64|12.7267|13.48|13.1267|12.2867|11.48|11.1467|11.0267|11.82|11.14|11.72|11.0133|12.9|11.3867|11.3533|9.6733|9.9467|9.96|9.56|9.76|10.3|9.0533|9.4867|9.4933|10.7|12|12.0133|13.9933|14.08|13.88|13.12|12.3667|12.7533|13.0333|13.1533|12.9467|13.2267|12.4867|12.12|11.9867|11.9533|12.1|11.62|11.2067|11|10.58|10.6133|10.6|11.0667|10.74|11.2267|10.6133|10.5733|10.1267|10.26|11.6267|11.94|11.3533|11.2133|11.2|11.3933|11.3533|11.2533|11.0533|11.9867|12.1333|14.4333|14.28|14.6|15.2733|15.92|15.8533|15.0933|14.8733|14.3333|12.6333|13.5333|13.3|13.6933|14.48|14.22|13.1067|13.04|14.1467|14.3067|13.9133|13.9867|13.56|12.8267|14|13.9867|15.9267|16|16.0933|15.3067|14.8067|15.1933|14.6667|15.4267|16.22|16.9467|17.8333|18.48|18.1|17.4067|17.7133|17.8467|17.0667|17.34|17.8667|18.56|18.0333|19.14|19.02|18.8133|18.5467|18.6333|17.5067|17.6|16.66|15.3133|15.28|13.9167|13.8267|13.6667|14.26|14.3333|14.9333|15.0733|14.9933|14.3667|13.76|13.9|13.3467|13.7333|13.62|14.4533|14.0933|13.12|13.12|13.1867|13.4333|13.38|12.5|11.8467|11.7533|11.6733|11.8467|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.45|3.01|3|3.27|2.81|2.77|2.57|2.73|3.01|2.98|3|2.66|2.76|3.3|3.07|2.87|3.3|3.3|3.54|3.68|3.205|3.65|3.8|8.09|6.58|6.82|6.65|6.35|6.73|6.46|6.73|6.59|6.46|6.31|7.44|7.66|6.75|6.1|5.47|5.67|6.19|7.87|8.4|10.45|9.47|9.12|8.86|9.68|11.23|8.98|7.81|8.46|7.75|9.24|9.09|8.71|8.395|7.34|7.8|7.97|7.71|7.81|8.61|8.57|8.45|9.67|9.82|9.77|10.12|9.45|9.79|10.01|9.51|10.55|10.12|11.12|11.48|11.14|10.77|9.83|9.67|9.31|10.48|11.18|11.24|10.75|10.79|13.74|14.86|15.7|13.3|11.45|10.15|10.93|13.1|12.57|11.62|12.88|12.68|14.18|15.6|18.72|17.97|15.61|15.01|22.18|29.46|28.04|22.74|23|23.6|19.17|16.83|15.01|12.45|12.37|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|22.4|20.99|20.25|20.75|20.29|17.98|17.54|15.95|17.3|17.44|17.13|16.34|15.5|15.62|15.25|16.58|14.67|13.76|14|13.04|13.22|13.1|13.01|13.42|13.18|13.25|13.01|13.25|15.3|14.2|14|12.92|13.77|13.49|12.3|13.79|15.73|11.93|12.4|11.55|15.99|17.68|17.64|19.59|20.75|19.62|19.98|21.24|22.22|22.65|23.46|24.72|23.22|22.42|21.72|21.3|21.27|20.52|20.76|19.96|19.95|20|19.95|20|19.94|20.58|20.85|18.9|18.84|17|16.75|16.7|16.79|16.91|16.63|16.85|16.89|16.96|16.99|16.11|15.96|15.85|15.88|15.82|16.4|16.39|16.79|16.99|16.79|16|15.25|15.73|16.47|15.1|15.86|15.99|16.51|15.36|16.54|17.05|17.41|17.72|18|17.37|18.71|17.8|18.35|18.8|18.48|18.25|18.05|18.08|18.44|17.75|18.6|18.38|18.02|19.05|19|18.1|18.24|18|17.58|16.9|16.67|16.7|17.46|17.62|17.83|18.05|18.13|18.64|19.37|19.19|18.41|18.8|19.14|18.92|19.155|19.62|19.75|19.7|19.75|19.16|18.03|20|19.3|19.7|19.65|19.54|19.48|20|19.865|19.88|19.84|20.1|19.8|20|18.8|18.89|18.26|18.9|18.4|18.6|18.686|18.75|18.885|18.9|18.8|18.2|16.5|16.75|15.98|15|14.55|14.5|14|13.5|13.55|13.15|13.25|13.2|13.1|13.15|13.1|12.99|12.9|12.7|12.8|12.7|12.76|12.87|12.75|12.76|12.75|12.85|13.9|13.5|13.5|14|13.25||12.7|13|13|12.9|12.8|12.8|12.8|12.9|12.8|12.07|12.4|12.4|12.25|12.31|12.31|12.6|12.31|12.4|12.31|13.25|12.74|12.75|13.5|12.76|13.25||12.5|12.95|12.5|11.95|12.01|12.01|13|12.5|12.3||||12.75||13|13|12.62||13.1|13.9|13.31|13.35|10.3|11.25
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|21.16|19.22|20.95|19.9|19.4|19.31|20.19|20.68|17.1|17.42|18.64|19.05|22|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|34.84|35.23|41.13|36.84|36.06|34.2|27.9|15.69|18.23|15.55|16.5|14.27|13.63|16.05|15.02|16.99|18.46|15.46|16.07|13.22|10.71|11.94|11.18|11.27|12.25|12.54|14.12|15.82|17.74|10.49|9.78|9.58|11.63|11.24|10.31|11.16|13.08|9.39|9.95|9.48|15.28|14.9|17.28|20.56|23.81|25.09|26.52|29.36|31.07|29.41|31.64|32.42|33.25|28.85|29.1|28.43|27.33|31.55|38.37|33.7|32.49|33.51|34.72|36.44|40.95|42.58|48.36|39.65|37.44|32.88|33.48|37.84|44.16|49.97|46.52|45.35|45.46|45.82|42.86|39.49|42.98|38.66|39.39|45.42|52.54|53.98|50.94|58.99|56.45|54.05|46.96|49.67|52.88|56.18|62.17|63.15|64.56|69.85|77.2|75.06|74.21|68.9|64.15|60.48|60.57|65.08|67.14|73.12|73.82|75.51|73.34|72.46|89.61|91.53|93.97|108.5|119.98|122.56|124.89|134.13|138.43|138.78|138.11|136.3|142.7|134.07|133.94|134.19|132.54|130.67|135.92|139.02|136.05|125.63|126.98|132.59|123.99|119.68|126.5|127.54|125.59|126.57|122.81|117.92|121.1|122.33|115.98|122.19|121.1|113.35|118.99|130.95|132.87|132|130.71|122.5|122.06|118.66|117.98|123.7|122.72|118.19|120.12|116.94|112.27|111.14|115.05|115.32|115.97|110.04|106.56|99.35|104.16|100.91|98.42|100.17|102.51|102.6|103.41|107.3|101.59|100.87|99.77|104.06|109.88|110.79|111.94|107.19|110.02|109.99|113.07|110.25|102.55|101.15|110.93|109.43|115.98|110.62|112.57|113.57|112.81|106.42|106.71|104.85|103.9|105.71|106.74|103.38|104.56|102.76|104.5|95.94|95.61|92.48|89.09|86.98|90.25|90.54|97.88|100.96|98.8|106.03|101.38|97.91|99.38|98.36|98.21|97.33|90.48|88.05|89.11|83.36|81.23|80.24|78.47|82.89|84.62|84.36|85.69|84.87|84.39|84.09|77.11|76.6|76.97|73.21|72.68|71.58|70.53|77.6|75.74|72.06
02834|17436|/equities/united-fire---cas|R2000VALUE|25.21|24.02|24.26|23.18|23.33|23.15|19.16|20.54|23.12|21.83|21.26|20.32|19.77|21.24|22.6|23.89|25.92|25.45|27.27|27.34|25.37|26.97|28.06|25.98|26.58|26.14|27.24|27.5|30.98|26.83|27.47|24.74|27.17|27.26|27.77|30|32.39|30.12|31.07|28.06|31.64|37.79|38.34|44.96|44.91|46|44.26|44.98|46.52|43.78|44.365|43.15|44.43|43.51|43.46|43.94|43.14|43.58|44.71|46.04|45.39|46.04|45.39|46.09|46.8|46.26|47.43|45.59|45.16|44.62|46.02|48.02|53.28|49.92|48.32|48.92|49.9|48.46|48.3|47.66|47.57|46.94|47.65|46.72|46.6|43.67|42.77|42.58|43|44.29|43.71|43.31|45.65|46.29|49.14|48.11|54.26|53.8|52.42|50.87|53.16|52.71|55.5|54.98|53.9|52.99|54.11|53.87|52.5|50.38|50.55|54.42|49.98|49.17|47.94|48.69|50.77|51.78|51.79|50.61|49.53|50.92|50.56|49.41|57|57.5611|54.1573|53.235|52.7121|51.8278|52.7596|51.7423|54.0337|51.4|50.7249|50.4682|48.9374|47.1309|48.0056|47.226|46.1801|45.4955|45.5051|44.6493|46.3608|45.4005|42.8523|42.5956|43.2231|38.5928|41.3881|41.9776|43.09|42.472|42.2723|43.3372|43.2897|45.2578|44.3451|45.5621|45.2388|45.1818|44.9251|43.8031|46.009|44.4592|44.1454|44.3166|43.5654|42.8618|39.8573|38.5642|40.3803|40.7083|40.3042|40.7701|42.0822|42.51|42.3104|41.5592|41.8635|41.892|41.6163|43.3087|42.0632|41.911|41.1029|41.0648|42.4|42.71|44|42.88|42.67|41.88|42.77|42.27|43.55|42.7|43.05|42.43|41.32|46.53|46.96|47.09|46.87|47.49|48.47|49.17|50.18|49.45|49.71|45.29|46.58|45.71|43.73|38.12|39.4|40.13|41.97|41.69|42.32|42.98|41.61|41.98|43.58|43.11|42.69|42.71|42.45|42|42.61|42.92|42.21|41.86|40.45|40.79|42.31|41.63|41.42|41.61|40.46|40.57|44.82|45.16|45.15|43.6|44.45|42.07|42.5|41.58|41.29|40.92
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|309.4|294.1|253.6|240.1|234.2|265|222.2|180.6|193.4|183.1|168.1|164.8|162.5|171.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|36.29|33.8|38.32|40.58|37.71|39.86|36.04|31.76|32.7|35.17|36.54|35.91|29.21|29.39|30.67|29.2|33.28|34.38|28.53|25.69|23.3|21.65|22.18|21.63|21.98|20.79|23.31|20.94|25.81|16.35|13.56|11.14|12.28|11.7|9.63|9.76|10.48|6.44|9.61|7.82|9.9|23.19|24.75|30.47|27.59|24.93|25.56|29.62|27.09|21.7|20.94|21.1|21.3|24.97|26.94|22.3|20.12|23.81|23.35|26.76|28.48|26.86|23.35|18.79|18.42|16.16|15.31|12.69|8.24|8.09|5.51|5.43|5.82|6.26|6.63|9.17|8.18|7.6|7.23|7.85|8.45|9.5|11.22|14.16|16.46|16.36|15.39|15.37|13.56|13.28|10.97|12.0925|15|16.1925|16.25|16.7525|16.1675|15.885|17.3025|15.3075|16.2375|20.19|19.4275|17.5225|16.5|22.9425|29.25|31.75|31.75|32.25|33|35.75|38|35.25|37.75|39|40|42|42.5|38.5|39|39|38.5|41|39.75|38.75|41.75|43|43.5|40.75|42.75|47.75|48.75|44|47|47.25|47|51.25|51|49.5|47.5|46.75|45.75|47.75|51.25|53.25|56.75|56.75|56|48.75|51.25|58.25|64|72|78.5|83.75|70|61.75|63|70.5|70|62.25|58.5|57.75|57.25|56.5|56.25|56.25|48.25|43.75|43.5|43.25|47|48.5|50.5|54.25|56.75|57.25|60.25|61.25|72|70|59.75|57.75|56.25|59.25|63.75|60|58.75|56|58.5|58.5|54|54.75|56.75|56.5|59|56|60.75|58.25|57.5|58.25|59.25|59.5|52.25|57|68|68.25|71.75|69.75|62.5|54.25|50|45.75|43.25|39.75|39|40.5|40.5|41.5|42.25|43|41|43.25|46.75|45.25|44.25|42.5|44.25|46|45|44.25|43.75|42.75|40.5|41.75|42.5|41.5|47|40.75|38.5|39|41.75|42.75|41.75|38.25|38|36.5|40|35.75|43.5|39.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|21.68|20.64|21.06|20.56|20.05|18.48|17.87|18.14|20.07|16.46|16.69|15.61|14.35|15.45|15.56|16.53|16.36|16.63|18.06|17.54|16.33|17.44|16.43|16.28|16.97|16.4|17.41|17.19|20.35|17.72|16.13|14.24|16.94|17.38|16.2|16.58|17.09|15.99|17.41|17.13|19.94|22.51|25.07|28.79|29.12|29.18|29.56|30.44|31.51|31.34|32.4|32.75|33.33|32.65|31.93|31.66|31.6|31.79|33.37|31.98|31.52|28.91|28.3|27.81|28.79|29.91|30.22|26.24|26.44|26|27.09|26.68|27.51|28.22|26.55|27.24|27.64|28.24|26.61|26.74|25.59|24.75|27.13|27.58|28.5|29.33|28.3|27.16|27.12|26.46|25.27|24.34|27.07|26.98|28.28|28.45|27.11|26.1|25.51|24.78|24.71|24.24|24.4|22.85|22.42|24.61|23.96|26.66|25.9|26.23|26.44|25.59|26.62|27.01|27.13|28.75|28.86|29.79|30.54|31.55|30.83|31.72|31.27|31.1|31.05|31.06|31.19|30.28|31.53|30.06|32.14|31.02|31.01|30.8|30.65|30.71|29.68|28.88|28.84|28.88|28.86|28.78|29.09|28.37|31|29.48|27.91|27.75|28.03|26.82|26.72|28.1|29.34|27.96|26.96|26.24|27.07|28.23|27.75|28.29|27.63|27.93|26.89|28.55|29.04|28.11|28.29|27.92|27.32|26.04|25.46|24.32|24.7|24.66|24.08|23.95|25.69|25.47|25.38|24.44|24.82|23.97|23.07|23.4|23.73|21.73|21.88|21.85|22.99|24.06|23.89|24.72|22.63|24.16|23.89|24.28|24.49|23.56|24.59|24.7|26.04|24.73|24.09|25.84|25.13|26.05|26.71|26.74|27.85|26.93|24.94|23.78|24.72|23.94|23.74|20.13|19.75|19.76|19.43|20.48|21.16|20.87|20.42|20.34|20.55|19.95|19.66|18.9|18.87|18.45|18.63|18.9|17.79|17.53|17.7|17.48|17.79|17.77|17.81|17.81|17.66|17.69|17.89|18.02|17.89|17.24|17.38|17.68|17.88|18.09|17.95|17.63
02838|21078|/equities/marcus-corp|R2000VALUE|12.77|12.66|12.14|12.5|11.37|10.05|8.11|7.33|8.33|7.36|7.64|8.06|7.88|9.85|13.25|16.04|16.35|13.24|13.61|13.47|13.81|14.56|15.57|14.98|13.24|12.35|13.92|15.36|17.72|13.48|12.14|10.89|12.71|13.85|13.15|14.6|13.07|9.76|12.53|10.71|15.42|23.72|26.72|32.06|30.78|29.48|29.15|29.93|31.53|30.64|32.16|31.87|32.99|31.97|32.39|31.46|31.07|33.1|34.31|36.16|35.77|35.74|34.32|35.52|36.95|36.3|35.79|33.29|33.56|33.04|35.01|36.05|34.5|34.68|32.52|33.77|33.37|32.96|34.13|34.03|34.42|34.96|35.88|36.5|36.96|38.28|38.12|39.72|41.14|39.95|40.05|38.83|40.55|41.5|42.97|42.38|40.13|39.63|41.11|43.19|43.23|42.62|40.75|39.14|37.7|42.53|41.3|42.46|41.93|42.22|41.28|39.33|38.91|42.61|42.79|42.71|42.05|40.8|41.75|41.4|40.6|39.2|38.25|39.8|37.4|36.6|33.15|33.1|33.35|32.5|32.85|32.8|31.25|31.65|31.45|32.3|32.2|31.05|29.9|31.05|30.75|30.85|30.35|29.35|30.2|29.65|27.75|27.15|25.1|24.5|25.75|26.75|27.45|27.3|26.4|27.35|27.4|28.2|27.8|28.8|27.8|27.6|26.4|26.5|26.55|27|27.6|28.35|27.7|27.35|26.55|25.3|25.1|24.4|24.5|25.75|27.05|27.75|28.15|28.65|31.1|30.2|31|32.75|32.65|34.15|33.85|31.45|32.4|32.85|33.8|32.7|30.6|30.8|32.1|30.95|31.85|30.85|30.85|31.9|29.85|30.4|30.15|31.25|30.65|31.35|31.5|31.5|31.7|30.75|31.55|29.9|31.1|28.5|28.45|25.65|26.02|25.15|25.29|25.15|25.04|24.3|23.97|23.12|23.9|23.22|23.66|22.48|22.86|22.15|21.76|22.21|21.38|21.43|20.71|20.92|20.35|19.51|19.36|19.13|19.37|19.92|19.35|19.37|18.98|18.47|18.97|19.33|19.59|19.53|19.34|18.62
02839|17193|/equities/southern-missouri|R2000VALUE|31.42|30.52|31.1|30.69|30.2|28.7|25.89|25.48|24.35|24.47|22.85|23.36|23.2|25|23.3|24.4|23.51|22.69|22.7|22.9|21.81|21.7|22.25|21.99|23.23|22.24|23.32|23.7|26.08|24.32|22.27|20.91|23.05|23.55|23.28|23.18|23.7|20.96|24.07|26.01|30.01|32.9|32.82|37.2|36.35|36.35|35.62|36.2|37.44|37.21|37.83|38.18|39.05|38.79|36.89|37.38|37.4|36.53|37.05|36.38|36.02|36.17|36.34|35.66|36.58|37.19|35.62|33.35|33.4|32.7|33.65|33.03|33.8|34.41|32.2|32.19|33.31|34.83|33.44|33.04|32.8|32.575|33|33.22|33.41|33.79|33|32.8|32.74|32.2|30.8|30.8|33.75|35.29|37.25|36.4|34.88|34.95|35.18|34.99|32.83|32.7|34.35|34.2|32.4|34.04|34.51|36.33|34.5|33.48|33.63|34|33.96|35.84|37.06|36.09|37.27|39.1|38.82|39.7|40|39.93|39.45|39.08|39.22|39.54|39.86|39.4|39.91|39.02|39.9|37.95|37.3|36.95|36.4|35.14|34.67|34.4|34.89|36.85|36.1|36.23|36.6|36.4|37.69|36.37|35.8|35.59|36.47|37.2|38.64|38.3|37.9|37.98|37.8|37.59|39.51|39.76|38.95|39.31|39|38.33|36.84|39.2|38.45|36.46|36.82|36.74|36.49|33.84|31.46|33.05|32.6|32.75|31.18|31.02|31.89|31.71|31.7|31.76|32.6|32.26|33.2|31.64|33.61|33.19|31.33|31.67|32.05|33.87|33.3|34.7|34.36|34.42|35.52|33.04|32.99|32.84|34.43|36.16|36.22|35.49|35.39|34.12|34.1|34.61|34.17|35.38|36.3|33.94|32.55|29.17|29.27|28.59|27.25|24.45|24.65|24.7|24.61|24.5|24.9|24.8|24.63|24.57|24.9|24.13|24.56|24.77|24.25|24.41|25.2|25.12|24.84|24.37|23.24|22.98|23.42|23.3|24.45|24.6|24.71|24.72|24.77|24.37|24.31|24.2|23.81|23.49|23.43|23.5|23.81|23.66
02840|24419|/equities/pharmathene-inc|R2000VALUE|12.47|11.97|12.33|10.52|9.32|10.13|12.45|11.45|12|12.97|12.37|12.97|12.92|14.12|12.09|12.43|17.62|24.04|24.66|27.38|26.58|25.63|28.66|22.35|10.42|10.6|7.4|7.54|7.56|9.28|6.95|4.48|3.11|2.96|3.16|3.32|3.17|2.9|2.85|2.94|2.89|3.8|3.7|1.76|1.74|1.8|1.72|1.91|1.84|1.85|1.92|1.8|1.76|1.72|1.88|1.82|1.62|1.61|1.84|1.95|1.98|2.02|1.9596|1.9|1.95|2.11|2.25|2.02|2.11|2.08|2.03|2.21|2.29|2.41|2.35|2.45|2.42|2.38|2.3|2.58|2.36|2.43|2.51|2.45|2.77|2.94|2.81|2.74|3.18|3.09|2.9|2.84|2.7|2.88|2.71|2.81|2.99|3.14|3.33|3.41|2.91|2.68|2.62|1.84|1.86|2.15|3.19|3.59|3.21|3.2|3.71|4|4.08|4.31|4.16|7.24|4.4|26.19|5.45|8.85|9.6|9.3|9.9|9.3|10.056|11.13|12|15.291|12.429|13.35|17.625|15.54|19.746|17.61|15.072|15.303|15.93|18.9|24.303|21.24|25.8|27.855|34.8|45.9|48.9|52.5|48.3|45.6|43.8|46.8|46.8|54.6|54.6|58.8|60.9|59.7|47.7|48.3|52.2|54|61.8|64.5|69|65.7|75.9|79.8|75|68.1|69.6|74.4|72.9|72.6|79.5|65.1|61.5|69.9|68.4|80.7|74.4|81|90.6|96|108.9|106.2|121.5|128.1|133.2|132.9|167.1|237.3|218.04|229.5|233.31|234.45|243.45|234.09|247.5|261.42|204|277.53|312|339|117.0002|113.455|117|120.546|118.773|115.227|115.227|113.455|113.455|108.137|109.909|108.137|104.591|97.5|98.209|99.273|99.273|99.982|102.818|102.464|96.437|94.309|92.182|91.827|91.473|91.473|90.055|90.764|89.7|89.7|88.282|86.155|84.736|78|76.582|79.418|79.064|79.418|80.482|82.609|84.382|86.509|81.191|75.873|69.491|69.491|61.336|61.691|59.209|58.5
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|30.33|30.01|30.32|30.05|28.85|28.27|26.49|23.89|26.21|27.01|27.27|25.86|24.28|25.19|23.68|24.78|25.31|24.93|26.2|26.59|25.45|24.1|24.49|23.07|23.51|22.27|23.45|23.24|26.34|23.62|21.99|20.14|22.96|21.43|20.98|21.2|22.47|18.91|19.28|17.95|22.47|26.78|27.47|30.59|33.77|33.65|34.54|34.93|35.7|33.56|33.7|33.76|34.36|34.3|34.28|34.41|33.16|34.98|34.76|35.46|32.8|31.7|31.38|31.78|32.76|34.88|35.04|33.44|31.25|29.64|30.67|32|40.38|41.36|40.09|40.49|40.6|40.63|38.79|37.02|37.83|35.82|37.25|39.47|40.56|38.44|37.6|37.31|37.61|36.46|34.21|34.4|34.78|34.2|34.95|35.35|33.72|32.66|33.02|33.06|32.33|31.91|30.46|28.91|27.67|29.44|29.85|33.93|32.79|33.4|35.71|34.33|31.79|33.02|35.42|37.14|37.4|37.3|39.95|41.8|43.3|44.5|42|44.25|40.8|38.95|40.45|39|39.5|38.15|37.8|38.5|39.5|37.75|35.1|36.2|35.55|28.35|28.3|29.65|30.15|28.95|31.15|31.5|31.35|30.3|30.4|30.9|25.55|25.1|27.15|27.45|28.25|26.75|26.15|25.15|26.1|25.9|27.2|26.65|27.25|25.65|24.95|24.65|24.45|24|24.3|24.2|24.4|22.3|22.3|21.75|21.95|22.4|19.9|18.45|17.1|17.5|17.6|17.5|17.3|17.3|17.4|17.35|17.65|17.7|17.45|17.9|17.85|17.7|17.2|16.8|15.55|15.8|15.8|15.75|15.85|15.55|16|16.3|17|17.05|16.6|17.25|16.9|17.95|18.95|18.9|19|19|19|17.8|19|18.85|19|15.7|15.62|15.51|15.68|15.86|16.03|15.77|16.08|15.5|15.27|15.31|15.05|13.95|13.93|13.15|13.76|14.4|13.39|13.34|13.33|13|13.6|13.28|13.57|13.3|13.33|14.12|14.96|14.89|14.97|15.12|14.47|13.85|13.02|12.88|12.14|11.76
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|89.54|90.3|89.99|89.5|88.4|87.01|85.18|83.09|83.78|83.19|83.93|80|84.16|85.74|81.6|88.55|92.56|91.63|93.62|88.84|85.39|83.28|87.22|84.48|86.04|83.35|84.12|86.94|93.53|89.99|83.68|79.61|82.23|80.5|89.55|88.35|82.6|73.39|67.09|73.63|79.1|79.89|78.58|91.43|91.24|89.76|86.19|86.98|89.6|86.18|88.75|88.99|88.69|86.44|86.99|88.98|90.84|90.93|90.9|87.44|82.46|81.2|84.01|85.3|89.05|88.22|95.61|87.86|85.71|82.96|85.5|92.81|91.5|92.52|90.88|94.43|95.58|93.29|93.64|94.4|93.68|97.89|101.18|101.37|107.74|109.13|112.5|106.9|108.41|107.86|108.55|108.51|108.4|105.39|111.97|119.078|125.0075|118.6757|114.7004|117.1718|120.6586|115.7828|112.8037|114.528|109.9683|116.3671|116.0702|123.0725|121.31|125.5918|127.7855|121.2333|120.4574|118.5704|117.2772|124.7201|124.1933|119.3079|121.8464|124.2412|127.0191|133.1977|129.7971|119.26|120.4095|112.6505|114.8536|115.3326|117.6795|118.7811|124.4807|126.3007|113.9915|107.7651|106.1845|102.4008|95.3122|91.8159|91.2411|92.5822|90.7143|90.0916|89.8043|90.7622|93.3485|93.8754|88.559|97.8986|97.707|94.8333|93.9712|98.186|100.006|102.5924|96.2702|95.2644|97.1323|95.7912|94.7854|97.0844|112.1236|109.1541|110.7346|114.8058|110.112|106.9509|104.9393|103.8856|101.9697|98.3297|95.1686|92.7738|94.5938|95.0728|95.0249|103.7419|107.4777|109.2499|106.8072|106.3282|106.9988|105.8493|105.6577|106.8551|106.7593|104.9393|102.0176|99.6228|98.5691|99.096|99.9581|98.04|95.31|96.37|97.9|94.4|95.89|89.52|93.16|105.47|106.57|101.87|102.26|103.6|101.35|102.64|100.44|101.92|101.25|101.68|98.71|90.86|91|87.17|85.88|82|83.87|81.76|82.43|82.02|84.1|86.26|82.79|83.34|84.59|84.86|89.89|87.63|88.27|85.77|88.41|89.34|91.45|90.12|84.07|86.55|87.01|86.84|86.43|84.59|83.5|83.96|83.52|81.95|82.76|80.14|80.53|81.37|82.4|77.92|78.01|77.59
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|6.42|6.29|6.33|6.68|6.31|6.09|6.05|5.63|5.72|5.9|6.12|5.55|6.03|6.84|5.73|6.12|6.83|7.93|7.36|7.53|7.02|6.75|7.1|6.81|6.68|7.56|7.575|7.25|7.38|7.15|7.95|7.1|6.52|5.45|6.01|5.62|5.05|4.4|4.53|4.32|4.19|5.8|5.92|6.93|6.73|6.55|6.28|6.59|7.18|7.73|7.77|8.33|7.77|7.95|7.34|7.32|7.18|8.01|7.86|6.72|6.49|6.535|6.4|6.95|6.94|6.85|7.15|7.12|6.95|6.68|6.83|7.13|7.24|7.81|8.25|8.23|8.21|8.3|8.01|7.86|7.84|7.69|8.54|8.38|8.44|8.46|8.39|8.82|9.35|10.63|9.94|8.26|7.86|7.67|8.77|8.22|9.07|7.98|8.23|8.26|8.78|8.32|8.25|7.57|7.28|8.99|9.63|11.29|12.17|11.64|12.33|14.4|14.29|13.83|14.46|15.57|17.42|18.2|10.58|11.27|13.07|11.46|10.45|10.36|10.25|10.59|10.92|10.74|10.25|9.49|11.08|12.74|9.78|9.75|5.42|5.21|4.5|4.22|3.97|4.71|5.02|4.41|4.37|4.61|5.38|5.8|6.37|6.92|6.18|6.35|6.07|5.63|4.65|4.74|5.01|4.06|4.04|3.96|4.08|3.02|3.09|2.79|2.74|2.39|2.41|3|2.28|2.08|1.91|1.39|1.22|1.15|1.1|1.1|1.01|1.02|0.985|1.1|1.15|1.09|1.07|1.08|1.05|1.08|1.26|1.25|1.29|1.25|1.22|1.37|1.4|1.3886|1.43|1.42|1.46|1.19|1.21|1.33|1.33|1.5528|1.55|1.54|1.41|1.42|1.34|1.37|1.26|1.19|1.06|1.08|1.12|1.03|1.14|1.15|1.1|0.98|1.09|1.11|1.1|1.3|1.401|1.29|1.28|1.349|1.35|1.39|1.26|1.31|1.4|1.4|1.3|1.33|1.23|1.29|1.24|1.33|1.32|1.45|1.3|1.28|1.18|1.24|1.45|1.47|1.24|1.21|1.46|1.63|1.69|1.86|2.15|1.79
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|415|368|352|364|379|358|247|230|240|261|264|278|246|219|257|245|241|227|236|224|212|211|251|243|191|145|170|168|184|155|129|133|161|169|167|191|221|115|153|139|230|336|331|368|379|339|344|369|392|372|389|417|428|424|407|504|440|465|432|391|419|373|330|317|322|312|441|367|390|330|320|308|339|350|410|356|339|336|314|340|324|317|339|366|406|427|440|439|452|476|420|455|481|423|711|731|641|589|560|571|526|511|453|394|383|422|466|667|663|667|622|605|592|629|567|561|576|570|562|569|598|524|642|629|582|536|537|547|540|564|700|646|657|638|639|610|632|687|742|737|695|703|689|644|686|655|711|737|694|658|630|689|770|763|776|824|843|828|749|609|568|552|528|528|646|668|619|668|651|628|628|559|551|698|692|684|726|742|753|776|1023|1063|1100|1031|1023|1003|942|914|982|1029|1041|1030|962|986|959|938|977|956|971|1005|1015|1022|1019|1015|1085|1121|1134|1147|1184|1283|1199|1129|1166|1097|1040|875|925|960|960|938|957|984|970|1056|1131|1127|1149|1203|1164|1156|1161|1164|1090|1051|1007|972|961|966|932|898|886|943|936|1010|962|883|958|995|974|993|1079|1040
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.381|13.9651|13.8637|13.9691|13.8637|12.9529|11.6106|11.9557|13.7582|13.7295|13.6144|13.4802|13.5952|15.7333|16.4811|17.8617|18.0439|18.2452|19.0985|18.9355|16.7879|16.9413|16.6537|16.3948|16.6057|16.0592|16.5866|17.4974|18.6|17.1235|16.9605|16.2414|17.8617|17.0468|16.8358|16.7495|17.4974|15.8004|16.3756|14.9471|19.3286|21.4762|19.8368|22.4062|23.6239|24.2471|23.3362|24.8127|24.9374|24.6018|26.4426|26.8741|28.1684|26.7111|27.5172|27.7749|27.8418|28.5481|28.7867|26.5532|27.5936|27.6318|27.3209|27.9161|28.3961|27.2633|27.6377|25.8905|23.9994|25.209|26.7065|26.7353|25.4298|24.4794|24.5754|27.1385|27.8009|26.7833|26.7545|27.7913|27.7625|27.8777|27.1289|27.2729|28.5785|28.5593|28.3289|28.5593|28.3001|29.7976|29.7592|29.4329|30.268|30.0856|31.4872|38.8694|37.4775|36.6519|35.8647|36.3543|36.4791|36.2199|35.9895|36.5655|35.4807|38.326|40.0677|42.4673|42.5157|43.2006|43.3743|41.6764|45.5835|45.3423|43.5286|45.5063|46.8377|46.0176|43.847|44.5223|43.027|43.7988|42.9787|43.6541|43.1235|40.6152|36.3221|35.3574|34.3926|33.862|34.1032|34.055|35.2127|34.3444|34.5856|33.7173|33.4279|31.9326|31.9326|31.402|29.9549|29.9549|30.7749|30.389|31.3537|31.5467|28.2666|29.0384|28.0737|28.6043|28.1701|28.5078|28.7972|27.5913|27.6395|26.3854|25.3724|25.1795|25.0348|25.3724|25.3242|24.9124|24.2404|22.3684|23.5204|23.2324|23.2804|22.5332|22.339|20.6393|20.6393|17.337|20.9306|22.2418|22.5332|21.999|23.5045|22.8732|22.8246|24.3786|24.4757|24.4757|24.5729|24.4272|25.1556|24.3786|24.0872|23.7958|23.6987|24.3786|25.3013|22.0476|21.6105|22.1447|23.7958|23.0674|23.6016|24.3786|25.7384|26.3697|25.3013|25.6412|26.224|26.1754|26.4182|26.8553|26.9524|27.5838|27.5838|25.9326|24.9614|23.4559|24.2999|23.6236|21.6912|19.0341|20.1936|21.0631|22.0293|21.5849|24.3482|24.38|23.41|23.9|23.93|23.28|21.95|21.35|21|21.18|20.65|19.83|18.21|18.26|17.68|17.89|18.59|18.82|18.89|18.72|18.03|17.36|17.15|16.59|16.42|16.23|17.18|16.87|18.46|18.17|18.11|19.35
02847|15917|/equities/daily-journal-corp|R2000VALUE|315.2|301.2|268|273.8|268.4|270.4|275|271.2|275.16|260.99|251.8|244.8|252.8|256.24|253.5|277|283.95|286.9|287.5|310.1|284|285|278.25|276.15|267.395|262.21|279|275.4|284.5|280.1|278.87|281.8|273|263.25|259.9|245.9|259.8|214.4|217.3|219.18|220|248|250|290.4|288|276.2|275|282.9|287.4|285.99|287.5|291.42|288.59|277.51|279|284.1|280.8|280.8|286.16|278.91|286.73|273.8|266.94|272.5|247|249.79|235.35|216.2|200.48|209.1|220.4|220|237.3|230.3|230.43|230.8|235.47|238|225|220.57|216.61|214.89|219.1|219.15|218.3|222.59|220.23|218.21|218.11|220.4|214.1|214|217.8|223.5|229.47|226.51|217.5|215|226.55|214|215|218.5|230.98|234.4|230.57|229|237.96|236|233.48|234.2|230.56|235.1|239|232.74|236.29|245.1|241|240.64|232|237.6|238.45|239.2|230.85|232.69|238|231.22|230.0001|230.6|231.49|230.2|241.06|231.39|227.49|229|227|228.2|235|225.398|232.31|226.25|225.4|224|228.49|223.53|230.9|231.42|227.68|232|223.5|219.9|230.06|231|234.95|242|240|230.22|238.52|230.19|234.8|232.5414|229.2|241.12|243.2|246.21|236|240.18|230.41|226.68|218.61|220|227.25|210.62|209.9|212|205.7|209.35|204.09|207.31|208.63|205.72|208.3|209.94|209.99|213.79|213.83|213.7|211.4|211.79|208.45|210.25|209.02|211.85|206.16|208|214.29|202.8|206.42|204.22|208.19|214|209.98|210.78|217.78|219.85|221.8|229.2|229|241.8|241|268|270.29|253.3|240|229.8|230.98|209.15|212|209|211.8|212.15|219|222.6|228.85|220.52|230.3|231.32|227|227|231.48|228.4|225|230|220.5|235.13|225.35|209.59|206.27|196.42|197.98|196.96|195.9|196|196.4|199.86|209.72|190.59|191.1|189|192.99|194.79|192.94|192.24
02848|24421|/equities/whitestone-reit|R2000VALUE|7.89|8.06|8.54|7.96|7.74|7.29|6.15|5.96|6.41|6.06|6.24|6.38|5.89|6.17|5.9|6.61|6.62|6.37|6.85|6.76|6.6|6.42|6.58|6.57|6.97|6.96|6.88|7.29|8.05|6.15|5.88|5.11|6.2|6.69|5.3|5.85|6.31|5.28|6.18|6.13|9.91|12.7|12.29|13.65|13.51|13.39|13.1|13.74|13.62|13.2|13.3|13.46|13.45|13.24|13.75|14.04|13.82|13.97|13.72|14.18|13.95|13.77|13.56|13.4|13.82|13.43|13.79|12.62|12.42|12.42|12.58|12.47|12.46|12.84|12.53|12.77|12.9|12.69|12.85|12.71|12.68|12.67|12.8|12.9|12.84|12.73|12.63|12.25|12.2|12.05|12.02|11.86|11.9|11.6|12.18|14.35|14.39|14.09|14.09|14.02|13.97|13.6|12.9|12.48|12.34|14.16|14.18|14.08|13.95|14.03|13.9|13.95|13.43|13.17|12.76|13.39|13.88|13.67|13.47|13.57|13.64|13.53|13.41|12.94|12.98|12.45|12.75|12.87|12.8|12.48|12.49|12.09|12.26|12.09|12.1|11.72|12.13|11.14|11.02|10.54|10.53|10.47|10.39|10.12|10.74|10.65|10.86|12.62|12.35|12.33|12.6|13.19|13.61|13.64|14.02|14.41|14.44|14.73|14.5|14.81|14.79|14.43|14.42|13.87|13.37|13.75|13.64|13.18|13.05|12.86|13.13|12.94|12.73|12.87|12.63|12.85|12.87|13.06|12.84|12.57|12.29|12.25|12.35|12.21|12.15|11.8|11.88|11.57|12.04|11.88|12.54|13.05|14.14|13.77|13.84|13.45|13.53|12.99|13.96|14.24|14.1|14.05|13.94|13.94|13.64|13.84|13.94|14.38|13.96|13.75|14.14|13.17|13.86|13.34|13.31|12.49|13|13.65|13.2|12.96|13.88|14.34|13.95|14|14.52|14.54|14.58|15.08|15.29|16.17|15.89|15.43|15.67|15.19|14.97|14.7|14.63|13.95|13.75|13.05|13.63|13.67|13.43|12.92|13.12|12.58|12.54|12.3|12.43|12.17|11.8|11.05
02851|16837|/equities/old-second-bancor|R2000VALUE|9.57|10.27|10.32|10.2|9.68|9.68|8.86|8.55|9.36|8.76|8.51|8.13|7.29|8.26|8.23|8.62|8.29|8.1|8.57|8.55|8.32|8.32|7.72|7.2|7.47|7.15|7.62|7.67|8.85|7.7|7.01|6.33|7.24|7.91|6.69|7.17|8.24|6.71|7|7.18|7.9|10.12|10.64|12.67|12.33|12.39|12.285|12.69|13.22|12.89|13.33|13.53|13.26|12.66|12.48|12.35|12.47|12.48|12.5|12.25|12.36|12.14|11.97|11.94|12.32|12.59|12.84|11.87|11.79|11.6|12.07|12.18|12.47|13.25|12.52|12.69|12.86|12.77|12.38|12.46|12.04|12.2|12.64|12.85|13.28|13.52|12.83|13.24|13.6|13.16|12.59|12.5|13.91|13.76|14.36|14.75|14.24|13.95|14.12|14.2|14.27|13.6|13.41|12.89|12.65|13.08|13.38|14.67|14.55|14.54|14.46|14.17|13.94|14.85|14.55|15.1|15.45|15.55|15.4|15.5|15.45|15.55|15.4|15.1|15.15|15.4|14.95|14.45|14.95|14.4|15.2|15.25|15.1|15.2|15.1|15|14.65|13.9|14.85|14.15|14.15|13.8|13.9|13.75|14.95|14.55|14.15|14.1|14.05|13.55|14.15|14.4|14.55|14.9|14.6|13.65|13.05|13.65|12.55|13.4|13|12.65|12.45|13.6|14.3|14.25|13.25|13.3|13.45|12.5|11.8|10.8|11.45|11.45|11.35|11.25|12.1|11.7|11.4|11.65|11.95|11.55|11.4|12|12.15|12.25|11.8|11.45|11.6|12.05|12|11.45|11.05|11.15|11.25|10.3|11.1|10.9|11|10.85|10.85|11|11.05|10.95|10.2|10.35|10.55|11.05|11.35|10.15|10.1|9.15|9.35|9.25|8.75|7.7|7.95|7.85|8.1|8.22|8.31|8.24|7.9|8.22|8.11|7.98|7.53|7.54|7.44|7.55|7.25|7.21|6.83|6.89|6.94|7.09|7.14|7.24|7.21|6.92|6.9|6.91|7.16|7.42|7.35|7|7.2|7.12|7.56|7.21|7.18|6.69
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|10.96|9.57|9.91|9.89|8.17|7.76|7.02|6.95|7.35|7.1|7.15|6.89|6.42|7.01|7.02|7.17|7.21|7.01|7.53|7.49|7.05|7.16|7.21|7.25|7.57|7.49|7.49|8.15|9.49|7.06|7.29|7.31|8.37|8.85|8.36|7.93|8.75|8.07|8.93|6.9|12.23|15.09|16.9|19.42|19.6|19.4805|19.6493|20.3542|20.8705|21.0294|21.7046|23.1641|22.9655|22.2606|21.3074|20.9698|20.3542|20.1656|19.8379|19.6294|19.5401|19.411|19.2223|18.7656|19.2025|19.3216|19.2819|18.6068|18.7557|19.1032|19.1628|18.9146|19.4309|19.2223|19.2025|19.6592|19.7486|19.6096|19.4209|19.9074|19.8578|19.6096|19.3614|19.6294|19.7883|19.7784|18.6266|18.706|18.8153|18.5869|19.0536|18.6663|18.8649|17.0777|17.1174|17.0876|17.0271|16.8791|16.899|15.638|15.4891|15.5884|15.1912|14.6451|15.0125|16.5813|16.6319|17.3259|17.4302|18.0408|18.6663|17.872|17.3756|18.1699|18.8649|18.9642|19.2621|19.6195|18.9146|18.1202|17.3756|17.2266|17.5146|17.8214|18.1202|17.6744|18.4191|18.3685|17.9713|17.8323|17.8621|17.3532|17.4848|17.3954|17.4252|17.4054|17.3259|17.3756|17.2763|16.8901|16.8295|16.8791|16.9288|16.9784|17.176|17.1274|16.8791|16.5366|17.177|17.2763|17.5245|17.4153|17.3269|17.2276|17.177|17.4252|17.1274|16.9784|17.1274|17.3756|16.7401|16.7401|16.7302|16.6806|16.3827|16.6706|16.6309|16.9784|16.9288|16.9089|17.0777|17.3756|17.7727|16.8295|16.6329|16.1642|15.9855|15.7572|15.4891|15.4891|15.4593|15.3898|15.3898|15.4394|15.1912|15.0423|15.5884|15.4891|16.482|16.6309|16.7798|16.9893|17.177|16.8791|16.7798|15.2409|15.3898|15.2905|15.5387|15.5784|15.4891|15.638|15.59|15.55|15.4|14.85|13.25|13.29|13.011|13.02|13.271|13.05|12.77|12.95|12.55|12.45|12.05|12.2|13.08|13.4|13.15|13.28|13.351|13.78|13.989|13.55|13.4|13.25|13.42|13.75|12.75|12.63|12.52|12.52|12.55|12.6|12.69|12.68|12.6|12.65|12.7|12.7|12.9|12.835|13|13.2|13.15|13.451|13.4|13.411|13.4|13.311
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.44|2.62|2.22|2.13|1.73|1.74|1.36|1.4|1.73|1.7|1.81|1.84|1.75|1.98|1.75|2.1|2.32|2.26|2.49|2.44|2.26|2.44|2.47|2.3|2.26|2.23|2.57|2.86|3.3|2.61|2.74|2.64|2.79|2.54|2.55|2.05|2.32|1.79|1.55|1.58|1.42|2|2.6|3.38|3.64|4.06|4.14|4.48|5.17|5.13|5.8|5.39|5.37|4.72|4.43|4.28|4.23|4.4|4.4|4.01|4.22|4.11|4.22|4.2|4.49|4.78|4.64|4.38|4.38|4.06|4.39|4.63|4.28|4.26|4.83|4.69|4.57|4.96|4.75|4.4|4.33|4.2|4.39|4.91|5.12|5.22|6.34|6.45|6.72|7.07|6.9|6.7|6.07|5.12|5.52|5.17|5.22|4.57|5.06|5.37|5.61|5.27|4.93|4.09|3.77|4.84|5.82|5.81|5.41|6.15|6.35|7.52|6.82|7.74|7.38|9.09|9.64|7.72|6.87|6.5|6.77|6.57|5.94|6.55|7.2|6.92|8.85|8.08|7.47|7.15|7.09|6.8|6.53|6.72|6.59|8.22|7.83|6.64|5.89|5.58|4.96|4.33|4.43|4.38|4.05|3.7|3.83|4|3.89|3.56|4.35|5.17|4.54|4.88|4.36|3.31|3.04|2.6|3.06|3.49|3.07|3.11|3.16|3.18|3.01|3.14|3.1|3.06|3.05|2.85|2.4|1.9|1.92|1.92|1.85|1.97|2.06|1.99|1.95|1.98|1.86|1.96|2.04|2.07|2.02|1.98|2.14|2.25|2.1|2.1|2.04|2.09|2.49|2.7|2.77|2.8|2.83|2.68|2.91|2.57|2.78|2.83|2.88|3.05|3.16|3.23|3.19|2.77|2.9|2.67|1.97|1.89|1.63|1.49|1.55|1.38|1.51|1.59|1.55|1.61|1.76|1.6|1.59|1.72|1.77|1.79|1.87|2.04|1.96|1.99|2.1|2.14|2.18|2.28|2.21|2.15|2.06|2.07|2.16|2.16|2.21|2.37|2.41|2.22|2.17|2.11|2.1|2.41|2.76|2.87|2.87|1.61
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.81|5.92|6.62|6.69|5.9|5.73|6.74|6.09|8.87|10.15|8.83|7.47|6.56|7.1|4.63|4.22|4.14|4.1|3.42|2.69|2.35|1.06|0.7976|0.75|0.7748|0.6497|0.7838|0.829|0.81|0.667|0.5892|0.373|0.4155|0.321|0.3299|0.2849|0.313|0.2898|0.2879|0.37|0.27|0.4303|0.44|0.55|0.5719|0.5383|0.6488|0.685|0.6733|0.6624|0.82|0.7722|0.6927|0.48|0.47|0.4839|0.4608|0.501|0.5575|0.55|0.5834|0.5594|0.586|0.6|0.5532|0.6562|0.79|0.78|0.645|0.55|0.55|0.56|0.6679|0.58|0.6402|0.6747|0.7762|0.765|0.8333|0.8414|0.865|0.9697|1.03|1.09|1.24|1.05|1.15|1.03|1.17|1.09|0.98|1.05|1.14|1.42|1.11|1.2|1.14|1.14|1.32|1.34|1.13|1.17|1.12|0.806|0.9315|1.4|1.55|1.5|1.47|1.58|1.74|1.82|1.52|2.08|2.28|1.88|1.9|1.8|1.55|1.85|1.85|1.95|2.05|2.35|2.75|2.9|2.9|2.45|2.6|2.6|2.45|2.9|3|3.25|3.45|3.55|3.35|3.125|3.45|3.425|3.3|2.95|3|3.4|3.55|3.35|3.9|4.25|4.25|3.7|4.1|4.45|4.55|4.7|4.5|4.55|4.3|4.5|4.3|4.5|4.7|4.35|4.65|4.575|4.7|5|5.15|5.425|5.55|5.5|5.2|5.2|5|4.3|4.5|4.85|5.75|6.2|6.15|6.3|6.35|6.25|6|6|6.05|6.05|6.25|6.325|6.9|6.9|6.8|6.75|6.95|7.05|6.85|6.8|6.8|7.25|7.65|7.6|7.8|7.65|6.95|7|8.05|8.5|9.1|9.5|9.8|9.65|9.6|8.7|8.5|7.25|5.95|7.25|7.5|7.45|7.22|7.16|6.91|6.56|6.3|6.45|6.58|6.81|6.82|6.62|6.58|6.83|5.88|5.96|5.69|5.96|5.15|5.56|5.74|6.46|6.07|4.69|4.14|4.64|4.73|4.91|4.45|3.92|4.4|4.61|5.07|5.34|4.57|3.8
02857|50840|/equities/genius-brands-intl.|R2000VALUE|15.7|16|13.7|14.5|12|12.2|10.55|10.5|15.5|14.2|14|12.1|12.5|12.35|10.2|10.35|11.4|12|16|15.9|14.6|18.1|22.15|23.5|35.5|24.5|29.4|41.6|59.4|20.5|13.9|15|5.8|3.122|2.687|3.3|2.585|2.333|3|3.099|2.238|2.825|2.815|3.015|2.897|3.09|3.1|3.105|3.05|3.186|2.7|2.219|2.011|3|2.993|2.7255|2.64|6.776|6.41|6.526|6.7|7.2983|7.86|8.2|6.675|7.807|7.815|6.63|6.58|6.304|7|6.3012|8.1|8.3|11.1|12.2|14.4|13.9|15.2|17|17|18|18.4|17.9|19.1|19.2|19.4|19.9|19.8|19.3|19.7|19.8|19|20|20.5|21|20.3|22.8|24.1|24.3|26.3|24|24.4|20.5|20.9|24|25|23.1|22.37|22.6|21.1|23.2|20.8|25|23.3|23.2|20.5|21|22.2|21.7|22.3|22.124|25.5|26.364|27.1|25.457|26.1|23.9|24.309|23.8|26.5|31|28.8|27.9|27.6|26.8|28.1|27.4|30.3|30.8|28.7|28.7|28|27.2|28.5|24.304|24.7|25.3|24|24.7|27.1|29.9|30|29.6|28.155|27.2|26.6|24.3|29.1|29.4|28.5|28.8|33.1|33.901|30.2|32.5|35.2|33.1|41.2|36.3|36.1|32.4|31|30.6|33.5|30.5|33.2|31.5|30.6|31.4|33.8|34.2|34.9|36.9|40.6|41.2|38.4|36|38.3|46.5|49.8|48.33|45.9|45.1|37.4|39.1|36.7|36.7|39.5|43.35|46|50.6|48|43.512|51.098|49.45|57.3|54.1|58|59.904|58|64|61|72|70|55.2|60|57|60.3|61.5|61.5|60.6|60.3|57.3|60.6|60|60.3|60.3|58.5|58.8|58.5|64.2|65.7|65.1|68.1|71.4|62.103|61.5|57.9|51.9|49.5|51|54|43.8|45.6|39|40.2|28.5|27.45|24|21.9|23.4
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|24.7133|25.3267|24.28|23.6333|23.32|22.6067|21.4667|20.9667|23.06|22.2333|22.1067|20.1556|18.7245|19.6845|18.5822|19.4311|19.0889|19.5556|19.2267|18.7156|17.6889|17.8934|16.2222|15.4978|15.7067|14.6222|14|14.7956|17.3645|16.2711|15.0622|13.9511|15.3911|15.1022|14.4578|14.5911|14.9156|11.7778|12.8845|10.9645|14.5911|17.5289|18.6267|19.7111|19.1956|19.6222|19.7156|20.1867|21.0978|20.1289|20.1778|20.5956|20.8489|21.0889|20.6845|20.2756|19.36|19.1556|19.0845|19.24|19.9111|18.4089|17.5245|16.6311|17.6222|18.1245|19.2045|17.6489|16.5245|16.9734|17.5422|17.5022|17.4|17.9689|16.16|16.5333|16.7245|16.4045|16.0667|16.2356|15.8889|15.9645|16.6045|16.9956|18.4622|19.2889|19.06|19.66|19.12|19.2|18.46|17.91|17.96|17.47|18.12|18.27|19.24|16.56|17.4|17.44|17.65|17.14|16.22|16.1|15.34|14.84|15.6|17.2|17.23|16.98|16.71|16.98|15.89|14.86|16.16|17.2|17.73|19.22|18.69|18.48|19.69|19.47|19.37|19.38|19.47|19.44|20.49|20.4|20.16|19.51|20.24|19.4|18.96|18.72|19.15|18.98|18.12|17.53|17.63|18.24|16.58|16.42|17.95|17.04|18.2|17.4|17.81|18.24|17.92|19.66|21.41|23.42|22.47|22.56|21.15|21.43|20.82|21.07|20.62|20.51|20.92|20.63|20.58|21.08|21.46|20.25|19.4|19.51|19.39|18.36|17.26|16.83|17.02|16.22|16.06|16.38|17.32|17.39|15.96|16.21|16.46|16.18|15.3|15.22|15.12|15.03|14.84|14.82|14.9|15.22|15.4|14.56|13.61|14.01|13.86|13.05|14.07|13.69|14.05|14.58|14.16|13.93|13.86|13.91|13.98|14.34|13.64|13.72|13.66|12.65|12.88|12.51|12.44|11.96|11.72|11.18|11.47|10.36|10.16|10.67|10.8|10.61|10.55|9.99|10.56|10.76|10.58|10.75|10.68|10.37|10.22|9.97|9.68|9.37|9.11|9.29|9.09|9.14|9.36|8.75|8.43|8.26|8.58|7.92|7.87|7.45|7.77|7.9|8.02|8.14|8.05|7.48
02859|6385|/equities/sonus-networks|R2000VALUE|6.32|6.17|7.19|6.53|5.875|4.67|4.35|4.31|4.02|4.02|3.98|3.835|3.72|4.195|4|3.93|4.3|4.435|4.775|4.58|4.4|4.1|3.94|4.13|3.98|3.74|4.37|3.87|4.53|4.4|3.875|3.28|3.69|3.34|2.94|3.13|2.96|2.83|3.29|2.15|2.42|3.14|3.23|3.5|3.1|2.92|2.82|3.07|3.21|3.24|3.15|3.1|2.88|2.8|2.82|2.93|2.81|2.75|4.17|4.495|5.47|5.56|5.425|5.53|5.79|5.78|5.63|5.31|5.17|5.12|5.25|5.39|5.36|4.91|4.91|5.02|4.9|4.89|4.66|4.69|4.32|4.27|4.62|4.89|4.83|4.74|5.4|5.22|5.11|5.19|5.15|5.02|5.22|4.97|5.05|5.56|5.82|5.41|5.6|5.57|5.67|5.26|5.08|5.09|4.82|5.37|5.09|5.34|5.72|5.74|6.75|6.75|5.53|5.65|5.82|6.51|6.83|7.04|6.67|6.84|6.92|7.63|7.49|6.99|6.93|7.1|7.13|7.36|7.38|7.12|6.6|6.6|6.13|6.13|5.81|5.42|5.7|5.885|5.75|5.35|5.27|5.03|5.1|5.19|5.12|5.81|5.86|6.67|7.08|6.65|6.94|6.83|6.82|7.4|7.83|7.73|7.92|7.56|7.56|7.78|7.82|7.31|7.09|7.24|8.14|7.58|7.79|8|7.65|7.31|7.09|6.89|6.87|6.91|6.84|6.84|6.32|6.88|7.32|7.78|7.61|7.44|7.86|7.46|7.33|7.04|6.7|7.69|7.98|7.9|7.68|6.75|6.7|6.71|6.59|6.55|6.71|6.43|5.86|5.93|6.03|6.69|6.5|6.42|6.19|6.23|6.39|6.3|6.58|6.66|6.38|5.75|6.34|6.18|6.3|5.57|5.67|7.34|7.42|7.69|7.78|8.6|8.53|8.45|8.78|8.62|8.56|8.79|8.91|8.62|9.62|8.91|8.8|8.66|8.38|8.76|9.08|9.03|9.14|8.83|8.58|8.3|8.26|7.35|7.3|7.25|7.52|7.35|7.44|7.61|7.74|7.51
02861|100234|/equities/lands-end-i|R2000VALUE|19.34|18.2|21.45|23.76|22.21|22.61|15.82|16.05|15.52|14.11|13.74|12.54|14.46|15.48|13.82|13.06|13.06|11.56|11.51|9.84|8.62|8.21|8.65|8.57|8.26|7.81|8.335|8.12|8.745|6.28|6.34|6.07|7.73|7.87|6.8|8.01|6.24|4.16|6.18|6.63|6.29|8.23|10.54|11.06|10.69|11.27|11.65|13.79|14.67|15.12|15.4|17.55|18.29|16.69|15.05|11.78|11.055|11.33|10.88|11.66|12.06|11.63|11.48|11.84|11.41|12.09|14.08|11.28|7.75|7.84|9.1|9.64|10.1|11.05|10.83|10.97|11.7|12.22|12.7|12.24|12.05|12.37|14.3|15.12|16.21|17.23|19|18.46|17.22|16.8|16.61|15.83|18.1|17.19|18.23|17.55|17.51|17.26|17.76|17.42|17.35|15.02|15.2|14|12.46|14.57|15.08|21.23|18.85|18.23|17.99|17.71|15.37|13.84|15.12|15.55|17.55|18|17.7|20.025|25.7|24.95|23.4|26.1|24.7|24.2|25.6|26|27.7|27.9|28.2|27.85|22.05|20.15|19.7|19.85|18.9|19.75|19.8|19.4|21.85|22.2|23.35|21.45|16.15|17.85|19.35|17.9|18.3|17.3|16.3|18.3|19.65|19.75|18.4|19.55|19.6|18.5|15.75|11.65|12.3|12.4|12.95|11.3|11.75|12.95|12.15|13.15|13.2|12|11.9|12.45|11.95|12.65|13.05|13.25|13.2|13.25|13.3|14.05|14.4|14.9|16.55|16.25|15.75|17|18.15|18.1|20.5|22.15|23.6|21.5|20.7|20.5|21.45|19.4|19.95|18.95|17.9|18.6|19.1|16.85|15.65|15.3|15.75|15.3|16.25|15.15|16.6|17.1|17.1|16.1|18.45|18.45|17.4|15.85|15.4|15.45|15.23|14.97|14.5|18|19.36|18.09|18.38|18.26|17.08|15.79|14.81|14.21|14.7|15.39|16.7|16.76|15.9|16.39|15.71|16.4|17.43|18.11|19.87|22.16|24.33|27.01|24.71|23.06|24.93|26.3|26.23|24.93|26|23.41
02862|15670|/equities/capital-city-bank|R2000VALUE|24.25|25.55|25.37|24.23|22.98|22.61|20.41|21.31|21.77|21|21.54|19.79|17.78|20.27|19.35|20.7|20.54|20.45|20.94|20.53|18.83|20.01|18.98|18.76|19.46|19.64|19.83|20.08|23.23|20.35|18.68|17.33|20|21.12|18.7|18.17|20.16|18.14|18.87|17.09|20.62|24.09|26.65|29.21|29.54|29.9|28.52|28.38|29.04|29.01|29.84|30.35|30.35|29.8|28.88|28.93|29.17|29.47|29.97|29.125|28.8|27.05|26.92|26.93|27.12|27.52|26.83|24.54|24.38|24.03|23.94|24.59|25.29|25.79|24.65|24.74|24.92|24.85|24.85|24.66|23.7|23.41|23.6|22.91|23.9|23.19|22.82|23.48|23.26|23.29|21.78|21.25|23.25|23.38|25.24|25.62|25.1|24.5|23.99|24.14|25.47|24.09|23.75|22.95|23.19|24.8|24.58|26.92|25.1|25.08|24.84|24.19|23.35|22.68|23.11|23.56|23.34|24.03|24.16|24.24|24.52|24.86|24.97|24.36|23.92|24.15|25.55|24.75|24.54|23.63|24.75|24.35|23.77|22.8|23.11|23.48|23.49|22.73|23.96|25.27|24.7|24.62|24.75|24.42|26.45|25.49|24.55|24.59|24.52|24.39|24.95|23.44|24.01|23.99|23.35|22.94|24.49|24.51|23.96|24.92|23.96|23.67|22.81|24.37|25.94|24.96|24.53|24.19|24.01|22.52|20.78|20|20.63|20.88|20.31|20.8|21.32|21.27|20.22|20.53|21.23|20.42|19.44|20.7|21.83|19.57|18.68|17.94|19.49|20.62|20.61|20.89|20.66|20.38|21.39|20.43|20.49|20|20.48|21.48|21.36|20.37|21.01|20.75|19.85|20.11|20.31|20.48|20.87|20.3|22.27|18.46|19.45|17.67|16.89|14.7|15.06|15.3|15.1|14.87|14.77|15.21|14.79|14.88|14.2|13.91|13.9|14.09|13.84|14.31|14.64|14.83|13.61|13.65|14.4|14.96|14.76|15.3|15.45|15.28|14.99|14.51|14.82|14.75|14.42|14.2|14.45|14.22|14.87|14.8|15.36|14.82
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.9|11.23|11.59|11.37|11.02|11.39|9.94|9.66|10.01|9.785|9.91|9.23|8.41|8.91|8.84|9.04|8.87|8.39|9.13|9.04|8.42|8.82|8.8|8.77|8.98|8.81|9.69|9.57|11.54|10.06|9.49|8.47|9.94|10.1|9|9.36|10.45|8.3|9.7|8.57|11.54|13.67|14.19|15.25|15.93|15.91|15.53|15.4|15.81|15.89|16.25|16.39|16.71|16.46|16.18|15.93|15.65|15.86|15.85|15.83|15.52|15.39|15.21|15.14|15.37|15.57|15.83|14.71|14.62|14.28|14.81|15|15.38|15.98|15.08|15.35|15.49|15.31|14.55|14.39|14.21|13.81|14.52|14.53|14.89|15.4|15.46|15.07|15.16|15.19|14.65|14.35|15.67|15.4|16|16.18|16.13|15.29|15.47|14.37|14.49|14.34|14.11|13.24|13.78|13.75|14.65|15.86|15.29|15.3|15.45|15.69|14.99|15.41|15.6|16.12|16.2|16.8|17.22|17.47|17.55|17.57|17.83|17.31|17.41|16.66|17.41|17.18|17.88|17.84|17.6|17.12|17.27|17.38|17.24|16.66|16.84|16.98|16.37|16.01|15.64|15.76|15.84|15.33|16.28|16.33|15.4|15.84|16.1|15.89|16.16|16.18|16.5|16.73|16.14|16.03|16.07|16.11|16.52|17.04|16.64|16.42|16.01|16.32|16.76|16.84|16.82|16.93|16.99|16.67|16|16.32|16.81|16.6|15.75|15.98|17.1|16.72|17.44|17.7|17.97|17.6|17.21|17.13|18.07|17.54|17.03|16.43|16.84|17.94|18.21|17.39|16.68|16.84|16.93|16.53|16.71|16.61|17.06|16.98|16.74|16.65|16.53|16.26|16.1|16.28|16.25|16.34|16.5|15.96|15.76|15.14|14.99|14.5|13.39|12.92|13.09|13|13.09|13.07|13.05|12.94|12.82|12.73|12.76|12.89|12.8|12.65|12.83|13.33|12.23|12.38|12.28|12.21|11.8|11.92|12.42|11.74|12.11|12.02|12.09|12.25|12.3|12.37|12.6|12.15|12.18|12.17|12.41|12.56|12.71|12.68
02864|20321|/equities/entercom-communications-corp|R2000VALUE|67.2|80.4|85.8|81.9|77.1|58.8|46.5|45|45.9|46.2|45.9|47.7|43.5|43.2|45|47.7|48.3|46.2|50.1|42.9|42|43.8|45|41.4|46.2|40.2|53.7|57.3|71.7|50.1|50.4|33|33.3|31.8|34.8|30.3|27.618|24.882|48.6|52.2|70.5|98.1|104.1|130.2|138.9|132.3|119.1|134.7|138.6|132|136.8|143.1|150.6|143.4|150.3|141.9|134.7|144|129.6|108.9|103.8|98.7|99|93.6|102|107.4|115.8|108.3|106.8|105.9|109.5|106.2|159.3|170.7|171.9|182.7|184.8|174|180.3|178.5|175.2|173.7|186|189.6|195.9|200.1|198.3|189.6|187.2|180.3|157.5|164.7|182.1|174|184.8|226.8|220.5|207|218.1|216.9|214.8|212.7|193.2|170.7|162.6|191.4|193.8|195.9|197.1|212.7|213.6|228|183.3|206.1|205.8|218.1|237|237|229.5|225|235.5|235.5|220.5|231|213|225|240|240|235.5|226.5|235.5|223.5|207|207|216|234|225|312|312|301.5|289.5|291|289.5|277.5|300|300|301.5|301.5|312|301.5|316.5|328.5|337.5|340.5|334.5|324|340.5|348|327|354|360|343.5|321|321|336|333|346.5|369|343.5|336|315|309|304.5|310.5|295.5|306|280.8548|292.6184|280.8548|285.2661|292.6184|304.3819|301.441|299.9706|299.9706|307.3228|307.3228|285.2661|297.0297|322.0272|372.0223|388.1972|385.2563|402.9017|420.547|407.313|419.0765|417.6061|451.4263|474.9534|455.8376|444.0741|466.1307|419.0765|423.4879|442.6036|436.7219|449.9559|458.7785|448.4854|470.5421|448.4854|464.6603|448.4854|427.8992|385.2563|389.6677|408.7834|376.1396|396.4317|380.5509|381.7273|389.3736|389.9617|409.0775|409.3716|409.6657|409.3716|413.7829|429.6637|403.1957|412.9007|408.4893|402.6076|393.4908|394.079|382.0214|384.9622|365.5524|347.613|353.7888|352.3184|333.4967|327.909|319.3804|309.6755|314.3809|303.4996|327.909|342.3194|341.7312|336.7317
02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.15|14.75|14.61|14.79|14.61|14.6|13.64|13.71|14.95|14.72|15.75|14.18|13.8|14.56|13.64|14.12|14.43|14.75|15.36|15.25|14.35|14.62|14.35|13.79|14.24|13.87|14.17|14.6|15.21|14.34|13.71|13.19|13.87|13.24|13.16|14.02|14.45|13.36|13.52|12.62|14.9|14.76|15.08|16.47|16.42|16.35|16.1|16.32|16.17|15.84|15.9|16.24|16.48|16.42|16.04|16.44|16.04|16.04|16.51|16.13|16.35|16.52|16.49|16.74|17.21|17.51|18.62|16.63|16.74|16.69|16.95|17.31|17.89|17.8|17.59|17.81|18.15|16.59|16.94|16.3|16.87|16.19|16.38|16.77|17.69|18.06|17.37|17.25|17.7|17.67|17.6|17.12|18.45|17.61|18.35|19.54|19.41|19.04|18.92|18.36|18.66|18.38|17.15|16.74|17.36|17.37|16.97|18.07|18.05|18.19|18.6|19.17|19.34|19.76|18.88|20.72|21.71|22.45|21.7|21.9|22.23|21.79|22.32|22.37|23.31|23.28|24.25|24.19|24.21|24.3|24.95|25.26|25.58|24.73|24.88|25.3|25.59|25.42|24.12|24.09|24.26|23.9|23.11|22.91|24.47|23.83|22.61|22.05|22.11|21.1|21.75|21.48|21.25|21.16|20.85|20.76|20.93|21.4|21.43|22.07|22.44|21.93|20.86|19.61|19.52|19.38|18.95|19.8|20.4732|20.5799|20.0463|19.6969|19.435|19.3185|19.4253|19.8231|20.3082|20.3664|20.347|19.9977|20.0754|20.0268|21.2397|20.9874|20.4247|20.347|19.9686|19.6678|20.6575|21.6472|22.2197|22.1518|21.7249|21.0068|21.2397|20.7934|21.7928|20.9389|22.3556|23.1609|23.5199|22.666|22.9377|23.2579|23.5781|23.646|23.5781|24.6746|25.8195|26.5278|26.9741|25.2179|26.8674|25.3149|24.7037|20.6575|21.8025|22.8698|23.287|23.6266|23.5975|24.0148|22.666|21.9092|23.51|23.51|24.3|23.87|25.88|25.49|25.86|24.72|24.25|23.38|22.22|22.65|23.59|23.08|21.72|19.35|19.36|20.51|21.85|21.98|21.69|19.73|19.73|18.84|19.81|19.66|18.48|17.01
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|16.26|17.18|17.31|17.23|16.54|16.29|14.51|14.26|15.35|14.28|14.1|13.3|12.35|12.67|13.22|13.81|13.56|13.25|14.85|14.65|13.13|13.69|14.29|13.94|15.35|13.8|15|15.32|16.87|15.24|14.09|12.71|15.68|14.8|13.33|13.91|14.98|12.52|14.07|13.54|14.99|19.51|19.14|22.48|22.13|21.62|22.01|22.48|23.32|23.12|23.73|23.93|23.73|22.88|21.69|21.68|21.73|22.05|22.76|22.5|21.46|21.6|21.38|21.56|21.79|21.9|22.17|20.61|20.43|20.17|21.31|21.34|21.12|22.1|21.52|21.52|22.15|22.45|21.81|21.7|21.17|21.7|22.48|22.82|22.85|22.79|21.76|22.19|21.86|22.13|21.83|20.1|22|21.5|21.54|21.03|20.55|19.22|18.86|18.94|19.36|17.83|17.87|16.83|16.76|18.08|19.18|21.31|21.18|21.1|20.95|22.95|22.93|23.05|23.36|24.05|24.09|25.08|24.47|23.73|23.88|24.21|25.02|24.57|24.42|23.56|25.06|24.62|25|24.24|25.07|24.83|24.97|24.6|24.27|23.95|23.26|23|22.71|23.32|22.96|22.92|22.86|22.63|22.67|23.98|23.1|22.93|22.23|21.12|22.13|21.84|22.84|22.32|22.15|22|21.96|21.5|22.13|22.4|22.17|21.69|20.99|22.8|22.2|22.58|22.94|22.74|22.34|21|20.86|20.07|20.42|19.77|19.62|19.28|20.13|20.52|20.7|21|21.65|20.88|19.58|20.09|20.25|19.83|20.63|21|21.92|21.9|21.73|21.51|21.85|22|22.16|21.31|22.99|22.63|22.56|22.84|22.11|23.16|22.97|20.48|20.12|20.41|20.36|19.43|19.71|18.1|19.7|17.15|15.41|15.15|15.17|14.72|14.79|14.76|14.3|14.73|14.18|14.45|14.92|14.47|14.47|14.44|14.12|13.81|14|13.76|14.27|13.91|13.68|13.38|12.63|12.1|12.05|11.85|11.62|11.6|11.44|11.35|11.54|10.9|10.8|10.66|10.32|10.7|10.88|10.63|10.69|10.33
02869|15962|/equities/enterprise-bancor|R2000VALUE|25.51|27.4|26.5|26.6|25.93|24.92|23|22.61|23.74|22.47|23.15|21.06|20.28|22.3|21.11|22.19|22.29|22.13|22.26|22.27|21.5|21.52|21.36|21.93|22.51|22.14|23.15|22.8|24.75|23.04|22.07|21.29|22.48|23.21|23.19|23.34|27.09|23.68|24.26|23|31|26.35|27.47|30.32|30.62|30.62|31.02|32.16|32.36|32.96|32.78|33.67|34.71|32.82|32.15|31.89|30.41|30.61|30.97|30.56|30.2|29|28.46|28.09|29.56|32.41|31.01|28.84|28.93|26.91|28.6|27.91|29.26|29|28.21|29.71|31.29|31.71|28.35|28.54|28.01|28.04|30|29.71|30.73|31.79|31|29.99|30.18|31.1|28.73|27.57|30.19|29.4|32|31.73|31.2|30.75|31.35|31.96|32|33.44|31.84|31.42|29.85|30.63|32.08|34.18|33.56|30.16|31|31.63|31.52|29.72|31.79|33.16|34.39|35.9|33.55|35.25|35.97|36.84|36.01|36.5|37.3|37.88|38.41|38.2|40.6|40.43|41.56|40.4|40.87|40.01|38.69|38.02|36.66|36.95|36.3|36.11|35.38|34.82|35.29|35|35|34.89|32.1|31.68|32.68|32.71|34|33.92|35.12|34.43|33.49|34.05|34.8|35.08|34.69|37.24|35.17|34.6|34.01|35.89|36.59|37.14|37.6|37.53|36.31|36.75|34.53|32.54|32.49|31.82|30.74|31|33.89|34.91|35.84|35.17|36.84|35.54|36.25|35.85|34.39|30.9|30.2|29.92|30.69|33.12|35.01|34.7|33.23|34.74|34.76|32.18|31.81|31.84|32.87|34.21|33.9|32.92|33.5|36.26|35|33.48|38.1|37.56|37.32|37.24|34.91|32.53|32.89|33.24|32.54|26.26|26.5|28.2|28.02|27.4|28|26.64|24.94|25.22|27.09|25.4|22.95|23.17|23.94|23.67|23.8|24.88|24.65|23.96|24.57|24.87|22.52|23.44|23.34|22.7|23.61|23.75|24.13|23.53|24.5|24.45|25.34|23.69|23.33|22.8|22.85|22.24
02870|962332|/equities/smartfinancial-inc|R2000VALUE|17.95|18.43|18.82|18.08|17.55|16.34|14.82|14.94|14.6|14.32|15|13.87|13.16|13.9|13.76|13.9|14.15|13.25|15.53|14.89|14.26|14.15|14.24|14.59|15.15|15.1|15.78|15.63|16.85|15.4|15.08|14.16|14.6|15.17|13.29|12.99|13.74|12.49|14.4|11.9|16.34|18.07|18.99|21.22|21.33|21.58|21.62|23.23|23.15|22.74|23.19|23.68|23.64|23.61|23.35|22.8|22.25|22.16|22.47|21.5|20.43|20.5|20.63|20.52|21.14|21.44|21.91|19.27|19.38|19.04|20.5|20.8|20.91|21.79|22.28|22.5|22.53|21.69|21.32|21|20.95|20.51|21.4|21.09|20.83|21.2|20.97|19.83|19.93|19.89|18.91|18.47|20.24|19.63|19.59|20.24|19.36|19.22|19.28|19.13|17.99|18.78|17.5|17.82|17.11|18|19.68|20.65|21.21|20.71|21.1|20.43|21.15|23.5|23.53|23.79|23.55|24|24.02|24.08|24.58|24.82|24.31|24.56|24.65|24.42|25.88|25.35|26.97|25.76|26.14|25.81|25.35|24.4|25.28|24.43|24.29|23.98|23.97|23.89|23.32|23.15|23.56|23.22|23.63|23.26|21.73|22.25|22.1|21.64|22.07|21.73|22.78|22.88|22.2|21.7|22.52|23.25|21.8|21.7|21.72|21.7|22.41|23.63|24.25|24.77|24|23.94|24.06|23.91|23.5|23.9|23.13|23.31|23.21|23.28|24.58|24.22|23.7|24.91|23.91|23.88|23.86|24.49|24.75|26.26|23.35|22.7|22.48|22.95|22.13|21.5|20.99|21.35|21.04|20.5|20.7|21.13|21.58|20.51|21.65|21.82|21.7601|21.74|19|18.57|19.15|18.56|19.64|19.76|19.835|18.99|18.52|17.99|17.5|17.15|17|16.55|16.55|16.79|16.3|16.32|16.79|16.05|15.9|15.25|15.25|15.5|15.75|15.25|15.25|15.3|15.25|15.3|15.32|15.5|15.9|15.1|16.2|16.01|16.35|16.4|16.5|16.65|18.42|17.72|18.5|17.84|18.13|15.99|15.68|15.1
02871|41330|/equities/tiptree-fin|R2000VALUE|5.1397|5.2385|5.2385|5.2089|5.1891|5.2188|4.9124|4.8135|5.1891|5.1792|5.1199|4.8531|4.7542|4.9816|4.9519|5.3275|5.6833|5.4362|5.6141|5.6339|4.9914|5.4263|5.5845|5.2188|6.3159|5.9502|5.6932|5.9996|6.5333|6.0293|6.0589|6.0391|6.1281|5.8118|5.4165|5.3275|5.3176|4.7048|5.0606|4.4379|5.8316|6.2269|6.5037|7.1462|6.9781|6.9979|6.7706|7.1363|7.6502|7.7689|7.9369|7.9468|7.8875|8.0061|7.7194|7.6997|7.3933|7.5316|7.5909|7.3241|7.2252|7.2153|7.1264|7.1165|7.21|7.21|7.15|6.95|6.94|6.59|6.63|6.51|6.68|6.57|6.29|6.38|6.3|6.3|6.35|6.37|6.25|6.05|6.18|6.14|5.91|5.5|5.82|6.25|6.32|6.35|6.33|6.21|6.25|5.77|6.1|6.3|6.32|6.08|5.97|5.89|5.52|5.66|5.68|5.51|5.02|5.28|5.19|5.48|5.85|5.69|5.75|5.95|5.93|5.83|5.91|6.22|6.55|6.35|6.55|6.6|6.5|6.55|6.575|6.65|6.45|6.75|6.85|7|7.05|6.8|6.8|6.55|6.5|6.7|6.75|6.625|6.4|6.4|6.1|6.4|6.45|6.25|6.35|6.15|6.4|6.15|5.95|5.85|5.85|5.7|5.95|6.25|6.15|6.25|6.1|5.95|6.2|6.4|6.2|6.45|6.75|7|6.15|6.7|6.95|6.85|6.7|6.7|6.25|6.3|6|5.8|6.45|6.9|6.2|6.3|6.6|6.95|7|7|7|7.05|6.75|6.95|7.05|6.55|6.3|6.2|6.3|6.8|7.05|7.3|6.85|6.95|7.3|6.65|6.55|6.45|6.7|6.75|6.45|6.3|6.6|6.6|6.45|6.7|6.4|6.15|6.7|6.9|6.7|6.4|6.5|6.45|6.25|5.95|5.7|5.75|5.68|5.82|5.94|6|5.96|5.48|5.6|5.26|5.4|5.5|5.26|5.22|5.79|5.79|5.51|5.55|5.37|4.99|5.63|5.5|5.84|5.56|5.26|5.24|5.53|5.65|5.56|5.57|5.65|5.82|5.92|5.94|5.94|6.02
02872|16048|/equities/ezcorp|R2000VALUE|4.59|5.1|5.38|5.42|5.38|5.13|4.79|4.46|4.96|5.24|5.09|5|4.9|5.18|5.21|5.6|5.61|5.44|5.74|5.98|5.72|5.67|5.6|5.56|5.92|5.94|6.085|6.32|6.45|5.16|5.19|4.82|5.52|5.18|5.15|4.95|4.95|4.31|4.15|3.84|4.27|4.65|4.8|4.87|4.91|4.95|6.22|6.395|6.35|6.33|6.63|6.69|6.89|6.34|6.19|5.12|5.05|5.18|5.2|5.34|5.27|5.79|5.75|6.105|6.625|7.08|8.35|7.84|7.87|7.91|8.24|8.66|8.67|9.84|9.69|9.62|9.76|9.47|9.11|9.27|9.11|8.78|9.06|9.14|9.41|10.88|11.01|10.76|10.64|9.92|9.32|9.11|9.6|9.67|9.93|10.35|10.02|10.08|9.76|9.39|9.25|8.58|8.42|7.82|7.7|8.33|8.73|9.52|9.55|9.91|9.41|10.1|10.12|10.24|10.5|10.52|10.7|10.9|11.1|10.65|11.1|11.15|11.25|11.55|11.05|11.55|12.25|12.1|12.15|12.05|12.2|12.6|13.3|13|12.65|13.35|13.05|14.8|13.35|13.25|13.4|12.85|13.2|12.95|13.25|13.55|13.2|13.15|13.05|13.15|13|12|12.1|12.05|12.1|12.2|12.25|12.25|12.2|12.1|11.8|11.15|9.9|10.1|10.45|9.95|9.6|9.4|9.5|9.85|9.4|9.2|9.2|9.05|8.8|9|8.75|8|8|7.7|7.85|7.7|9.1|9.05|9.3|8.95|8.7|8.5|8.7|9|9.05|8.8|8.45|8.35|8.15|7.95|8.1|8.35|9|8.95|9.15|9.55|9.75|9.7|9.65|9.8|10.6|10.65|10.6|10.4|11.75|11.3|11.45|11.25|10.95|9.6|9.99|10.86|10.9|10.46|11.06|10.12|10.06|9.85|10.54|9.97|10.15|9.06|9.27|9.06|9.27|9.8|8.97|7.6|7.5|6.85|6.59|6.77|6.65|6.27|5.69|4.86|4.95|4.82|4.13|3.84|2.98|2.98|3.01|2.89|3.13|2.87
02874|15613|/equities/sierra-bancorp|R2000VALUE|23.97|23.75|24.07|22.61|21.94|21.53|19.47|19.84|21.26|17.82|17.64|17.51|16.26|18.13|17.52|17.95|18.12|17.63|19.43|18.84|17.58|19.04|17.59|17.35|17.66|17.96|17.51|17.48|20.53|18.84|18.26|16.36|18.63|20.05|18.43|16.92|18.62|15.35|17.2|14.28|19|22.79|23.82|26.94|27.06|27.5|26.78|28.04|27.82|27.95|29.03|29.17|30.14|28.58|27.26|26.8|26.9|27.15|27.66|27.63|27.2|26.69|26.34|26.54|26.55|26.66|26.85|24.69|24.64|24.07|25.02|24.96|25.11|26.04|25.84|26.94|27.07|27.12|25.44|25.74|25.05|24.8|25.64|26.39|26.83|27.56|26.24|24.45|25.13|25.01|24.3|23.17|25.64|25.37|27.12|27.46|27.4|26.63|26.76|26.91|26.25|25.05|24.55|24.09|23.63|25.28|26.69|28.4|26.93|27.35|28.16|27.81|27.08|26.95|26.6|27.73|28.9|29.91|30.61|30.36|29.67|29.94|29.63|29.2|29.1|29.45|29.05|28.33|29.02|28.24|29.32|28.99|29.48|28.58|28.56|28.45|28.2|27.95|28.56|27.99|27.25|26.32|26.64|26.46|28.29|28.05|26.83|26.93|27.6|26.82|27.18|27.73|28.38|27.71|26.78|26.56|27.38|26.52|26.59|27.91|25.82|25.99|25.2|26.58|27.2|27.65|27.06|26.97|27.15|25.76|24.795|24.74|25.38|25.64|25.39|25.04|27.22|26.65|23.81|23.75|24.68|24.55|23.99|25.5|26.25|24.68|25.17|24.09|24.76|25.49|25.07|27.22|26.07|26.6|27.43|26.3|27.38|27.5|28.06|28.72|28.48|27.25|26.83|27.98|27.09|26.79|26.29|26.59|26.02|24.33|24.88|22.92|22.47|21.16|20.26|17.44|17.84|18.29|18.33|18.88|18.76|18.63|18.39|18.3|18.3|18.13|17.88|17.92|18.14|17.88|17.54|17.21|16.38|16.47|16.99|17.2|17|16.92|17.39|17.08|16.91|16.75|17.61|18.72|18.38|17.06|17.95|17.75|19.08|19.25|19.42|18.75
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|31.17|29.93|29.33|29.48|28.02|27.8|23.69|25.49|28.95|29.79|30.78|28.59|27.25|30.36|27.62|29.15|31.26|31.24|32.4|30.37|29.61|26.51|30.03|27.23|30.89|30.47|29.93|31.31|32.17|31.06|31.57|31.02|34.38|38.79|41.77|43.13|47.21|38.22|37.76|36.95|35.94|42.92|48.01|61.44|65.66|64.89|62|61.5|61.27|57.07|60.15|61.33|63.81|61.09|59.41|61.62|57.62|55.74|57.38|78.48|78.07|74.59|71.56|73.4|72.37|72.42|76.53|65.23|65.5|64.7|68.54|71.53|84.33|84.26|80.75|81.36|83.43|82.2|77.05|70.54|70.77|69.66|68.47|69.92|73.19|71.43|70.77|68.88|69.29|70.5|70.54|65.97|63.49|63.83|64.31|60.36|60.9|55.86|54.22|53.51|54.67|53|48.82|43.87|41.17|53.04|53.5|55.59|55.28|52.93|52.66|51.91|51.54|55|54.38|54.99|56.54|52.95|53.62|56.15|58.2|57.31|56.41|57.04|65.03|68.08|70.49|70.88|71|66.8|68.08|67.39|66.1|62.96|62.27|64.43|61.96|59.39|57.97|59.97|59.52|57.06|58.22|58.64|61.84|62.88|62.69|56.98|59.22|58.01|60.87|68.32|69.94|72.3|69.41|64.45|63.38|66.27|69.43|70.67|74.56|63.75|61.9|61.97|57.84|59.09|60.11|53.64|52.49|50.04|50.09|49.95|48.03|46.17|46.16|44.01|43.86|48.64|48.54|47.52|47.68|46.8|47.49|45.28|45.66|43.93|45.97|47.68|49.16|48.02|54.12|50.42|51.22|51.24|49.51|45.99|45.82|48.94|50.07|59.07|65.26|63.3|61.75|58.76|56.24|59.49|60.84|60.62|63.26|59.68|59.26|60.65|59.94|57.99|57.57|50.3|60.32|66.33|64.78|67.78|66.35|66.64|64.3|60.13|59.86|63.17|67.99|69.58|68.28|60.6|58.72|54.91|56.51|57.31|54.34|52.84|52.05|54.57|52.28|49.54|45.5|46.49|45.47|48.24|43.25|40.57|33.94|32.55|32.04|36.16|35.2|33.94
02876|13954|/equities/rpc-inc.|R2000VALUE|3.32|3.84|3.58|3.4|3.04|2.67|2.33|2.38|2.76|2.6|2.82|2.78|2.52|3.22|2.99|3.36|3.22|3.03|3.46|3.27|2.97|3.22|3.08|2.87|2.97|2.97|3.24|3.51|4.16|3.18|3.15|2.92|3.36|3.04|3|2.35|2.68|1.99|2.06|2.4|2.05|2.86|3.44|4.19|4.16|3.94|4.53|4.45|4.77|4.72|5.18|5.02|4.8|4.43|4.14|3.86|3.51|4.12|4.36|4.27|4.81|4.61|4.95|5.24|5.41|5.7|5.66|5.32|5.31|5.24|6.1|5.75|5.78|5.78|6.36|6.64|6.98|7.21|7.03|6.84|7.53|7.44|8.01|9.12|9.63|10.34|10.7|12.46|12.53|12.71|11.41|10.07|9.9|9.67|10.73|10.79|10.58|10.39|10.89|11.6|11.54|11|10.55|9.93|9.81|11.03|11.86|13.08|13.7|14.01|13.84|14.7292|14.3012|14.6794|15.2268|16.8291|15.4059|15.5851|14.8486|13.2264|13.6145|14.4306|14.6396|15.0477|14.6794|14.7491|14.968|15.0576|15.1671|14.5003|14.1121|14.0922|14.0425|15.8438|16.8092|18.5807|18.8892|18.2124|17.9039|19.1081|18.0831|17.1276|17.9437|18.0333|20.1531|20.3621|19.7351|19.8844|18.6901|17.5954|19.9939|20.6607|24.532|24.4226|26.1045|25.4078|26.0647|24.1439|24.2036|24.751|23.0591|23.1885|24.6415|25.309|23.2446|22.5995|22.5995|22.9171|24.6043|23.5622|22.5201|20.1877|19.215|18.55|18.4706|19.5524|21.2397|21.3886|20.545|20.803|18.7584|20.0586|18.6493|20.8526|20.1877|18.5798|19.1951|19.88|17.9148|17.5377|18.0339|17.4285|18.7287|19.0959|18.1729|17.0811|18.1828|18.3614|19.88|19.3341|20.7038|21.5573|21.7558|21.4878|21.9146|21.1206|21.3787|19.6616|19.7807|19.5227|21.0214|21.1603|18.14|17.75|16.69|16.58|17.55|18.45|18.3|17.75|16.67|15.45|14.49|15.23|15.05|15.58|16.23|15.34|14.68|14.38|14.22|14.99|15.35|15.62|14.91|15.52|15.88|14.62|14.51|13.87|13.3|13.6|15.01|14.67|14.54|14.02|13.91|13.61|13.27|14.16|14.52|13.26
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.25|3.42|3.47|3.32|3.31|3.18|2.91|2.91|3.17|3.5|3.65|3.54|3.5|3.85|3.98|3.69|4.33|4.32|4.5|4.54|4.55|4.25|4.45|4.4|4.06|4.1|4.45|4.88|4.72|4.57|4.48|5.03|5.12|6.12|5.85|4.03|3.81|3.47|4.04|2.46|3.18|2.73|3.22|3.27|3.45|3.27|3.38|4.09|4.63|4.65|5.05|4.82|4.87|4.07|4|3.62|3.69|3.58|3.28|3.61|3.75|4|4.13|2.79|2.17|2.01|2.05|1.78|1.78|1.82|1.76|1.87|1.98|2.11|2.1|2.27|2.26|2.34|2.16|2.19|2.09|2.04|2.29|2.59|2.18|2.21|2.09|2.05|2.08|1.85|2.02|2.05|2.04|2.05|2.3|2.38|2.27|1.82|2.01|2.09|2.16|2.09|2.22|1.99|2.03|2.51|2.77|2.95|2.92|2.88|3.38|3|2.44|2.37|2.31|2.41|2.09|2.2|2|2.08|2.23|2.29|2.07|2.36|2.34|2.36|2.39|2.49|2.87|2.68|2.99|2.16|2.38|2.35|2.17|2.13|2.04|1.99|1.9|2.11|2.18|1.87|1.94|2.05|2.28|2.23|2.18|2.27|2.18|1.97|2.1|2.5|2.63|2.63|2.58|2.46|2.57|2.71|3.67|3.99|4.1|4.15|4.23|4.21|4.6|4.98|5.32|5.26|5.34|5.21|5.25|5.09|5.03|4.75|4.99|5.29|5.6598|5.9869|5.9373|6.2941|5.967|6.2842|6.0463|5.9472|6.2446|6.0463|5.9175|6.9682|7.206|7.0078|8.227|8.2864|8.0684|7.9792|8.108|7.8602|8.0684|7.771|7.9098|7.8999|8.2666|8.3757|8.2765|8.7028|9.2777|8.6532|8.6036|8.3261|8.5045|8.9109|9.4164|8.5442|8.9803|8.98|8.86|7.59|8.38|9.66|8.91|9.84|10.02|10.75|10.43|10.36|10.13|9.97|10.79|12.1|11.93|12.19|13.25|13.68|13.23|14.08|14.31|14.19|15.67|14.89|14.99|13.84|14.45|15.15|15.27|14.49|14.28|13.93|13.9|14.15|14.56|13.75|13.66|13.74
02878|21152|/equities/cato-corp|R2000VALUE|8.51|8.29|8.75|8.72|8.29|8.31|6.98|6.12|6.98|7.05|7.74|8.01|7.95|8.3|8.53|8.42|8|6.49|8.16|8.14|7.19|7.38|7.23|7.6|8.21|8.07|8.1|8.69|10.68|9.7|10.2|10.13|10.86|11.38|9.63|10.71|10.87|8.84|12.04|11.28|12.75|14.12|16.17|17.1|16.98|15.88|16.04|15.81|16.22|16.09|17.32|17.22|17.72|17.8|18.49|19.06|18.74|17.93|18.04|17.73|17.29|17.77|17.51|17.34|17.2|16.85|17.24|16.46|17.13|15.99|13.24|13.23|13.72|14.04|13.97|14.16|12.89|12.32|12.63|12.4|12.71|12.39|13.94|13.44|14.38|15.33|14.74|14.21|13.78|15.14|14.98|14.08|13.35|13.2|15.63|15.19|15.27|14.88|14.73|15.52|15.7|14.63|14.72|14.28|13.53|14.12|14.17|15.11|16.81|17.12|18.32|19.96|19.17|18.78|18.95|18.62|21.02|20.29|20.91|21.1|21.45|21.27|23.3|24.54|24.97|25.1|25.92|22.85|25.01|24.62|25.46|25.2|24.14|23.22|21.83|18.05|16.11|16.3|16.8|16.25|16.43|16.43|14.74|14.09|13.27|12.06|11.82|11.32|11.17|11.36|11.41|12.77|13.24|13.85|13.11|15.92|15.97|15.58|15.47|15.87|15.62|16.35|13.52|13.06|12.96|13.59|13.13|13.29|13.23|13.01|13.58|13.19|13.66|13.77|13.6|15.5|16.49|17.08|17|16.95|16.72|17.59|17.51|17.8|17.65|19.41|20.6|21.21|22.04|22.75|22.56|22.39|21.34|20.58|21.96|21.43|21.92|22.96|23.65|25.94|26.55|26.94|25.78|25.88|26.73|26.77|25.82|30.08|29.94|30.02|31.36|30.08|31.31|32.42|35.34|30.23|29.67|29.26|30.25|29.95|32.89|33.52|32.75|32.2|33.49|35|35.04|34.57|34.2|35.77|35.86|35.65|36.09|37.94|37.13|37.99|38.18|37.75|38.3|37.66|35.64|37|36.59|37.98|37.54|35.13|38.61|37.24|38.8|37.01|36.66|36.45
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|19.06|13.32|14.68|14|13.98|14.43|14.27|12.35|15.39|16.73|16.33|14.01|11.7|13.8|11.8|13.3|14.05|15.25|12|12.775|14.1|13.8|14.25|13.35|12.5|10.9|11.9|10.9|11.4|16.35|16.25|14.75|14.65|13.9|15.8|15.5|14.15|12.7|12.75|12.5|12.8|16.1|15.25|18.25|16.9|14.35|8.4|7.4|7|5.95|6.05|5.95|4.99|5.6|5.75|5.95|5.4|5.5|5.9|5.75|4.782|5.05|5.1|5.05|5.25|5.9|6.45|6.15|6.15|6.3|6.9|6.6|6.75|6.8|7.1|7.45|7.7|7.7|9.3|8.95|8.7|16.25|16|15.65|16|21.3|18.6|16.9|18.35|20.4|19.9|18.35|20.6|19.35|21.05|20.45|20.25|16.75|16.3|13.2|13.5|14.9|14.65|13.25|12.55|13.7|13.4|12.4|14.3|16.4|18.15|23.3|22.25|31.4|30.4|29.75|36.75|31|33.75|35.25|37|29.25|28.75|28.25|27.25|31|34.5|34.25|37.5|35|40.25|39.5|34.25|42.25|40.75|39.75|41.75|38.5|35.75|34.75|36|40.25|46.5|43.5|46|43.75|32.25|33|30.25|30.5|30.75|33.5|36.5|35.75|38.375|37.5|40.25|41|41|47.75|45.25|44|39.75|39.75|41.5|46|46.25|51.75|53.25|54|56|58.25|58.5|55|53.75|56.75|61.25|65.5|68.75|63.5|65|57|56.5|52.75|53.75|50.75|50.25|49.75|49.5|50.75|48.25|45|47|44.25|53.75|50.75|57|57|56.25|56.75|59|55.25|60.75|55.75|55.5|61.5|59.5|57|55|55.75|58.5|54|69.75|69.75|76.25|55.25|55|61.25|58|63.65|62.15|72.7|73.35|69.65|72.45|66.95|75.55|78.45|77.75|73.4|70|66|63.3|61.2|50.5|56.35|59.95|58.65|58.55|52.35|53.45|58.15|64.75|71.8|68.725|70.4|66.6|60.6|59.85|69.45|83.45|75.55
02881|1089437|/equities/provention-bio|R2000VALUE|17.55|18|16.62|15.78|13.84|14.79|13.36|11.86|13.18|13.76|15.03|13.36|12.19|15.2|12.93|11.18|12.7|13.6|13.07|12.23|10.39|10.9|12.2|13.17|14.29|14.51|17|14.35|12.19|13.61|13.3|13.27|13.77|10.72|12.08|11.85|8.82|7.81|8.35|6.63|7.94|11.68|11.98|15|15.15|14.73|14.97|15.96|16.84|15.63|15.7|14.38|11.41|11.73|11.07|9.96|9.73|8.07|8.33|6.82|6.75|6.52|6.05|7.08|8.12|8.4|10.13|10.35|9.24|10.06|9.23|9.62|10.65|10.93|11.9|12|11.18|12.1|12.27|11.72|4.35|4.39|3.8|3.9|3.22|3.98|3.75|3.145|2.75|2.4|2.3|2.3843|2.39|2.44|2.45|2.4193|2.2|2.37|2.46|2.5|2.47|2.37|2.05|1.73|1.76|2.38|2.21|2.31|2.53|2.76|3.16|3.23|2.98|3.3527|3.44|3.79|4.01|4.31|3.9|3.93|3.85|3.85|3.83|3.5|4|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13|13.5|13.81|12.88|11.67|11.43|8.22|8.15|9.5|9.51|9.93|10.01|13.78|14.92|14.74|15.06|15.69|14.86|16.88|14.96|13.92|14.64|14.15|12.95|11.9|11.35|11.6|10.25|12.6|8.95|8.65|7.95|8.2|9.4|8.75|8.75|9.15|9.05|8.45|6.25|12.25|14.95|17.4|19.65|19.7|20|19.4|20.4|21.1|21.15|22.4|23.85|23.15|23.35|22.85|22.9|22.85|24.15|23.65|23.05|22.25|22.3|22.1|22.3|23.7|24.8|24.8|22.6|20.75|20.45|19.9|19.8|20.1|22.55|22.4|22.95|22.85|24.55|22.7|22.45|19.8|20.45|23.8|24.75|25.25|28|28.3|29.95|31.05|31.95|29.6|30.2|30.5|30.7|30.8|33.9|31.15|30.2|30.2|30.45|30.8|30.9|28.5|28.85|26.65|29.6|31.15|33.6|31.6|32.15|31.1|30.75|28.8|30.25|31.25|33.2|37.1|36.6|35.45|35.75|37.15|37.3|37.7|38.1|42.45|44.4|44.7|44.5|46.5|45.15|44.75|44|45.35|45.35|44.65|45.2|46.3|47.75|49.45|50|46.2|46|46.05|45.75|46.05|45|43.6|43.7|44.05|41.15|44.35|46.25|45.35|45.9|41.8|39.85|39.55|40.7|40.25|40.8|38.05|37.8|42.65|40.5|40.2|36.15|36.8|37|36.85|37.05|36.25|36.9|36.4|35.45|31.9|31.2|30.25|30.925|31.35|32.25|32.25|32.9|33.35|34.9|35.85|36.15|35.85|36.7|36.65|35|34|30.9|31|31|32.45|31.85|31.35|32.25|33.5|32|31.55|28.4|27.25|26.65|26.65|26|25.95|24.4|24.75|20.25|19.95|20.1|19.95|19.75|19.5|18.7|18.7|18.9|18.55|18.5|19.25|18.3|18.6|18.4|18.5|18.65|18.75|18.5|18.25|17.6|14.1|14.15|13.95|13.95|12.75|13|12.75|13.5|13|12.91|13.35|13.6|14.45|14.9|14.65|14.5|15.25|14.1|15.5|13.95|14.25|13.75
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|41.46|40.57|43.79|42.72|41.51|39.87|39|36.85|41.28|41.71|40.32|37.24|35.4|37.45|38.8|44.3|46.52|44.84|43.33|42.75|39.18|39.45|39.72|38.16|33.48|32.95|32.03|31.7|35.41|36.47|35.65|32.65|37.79|37.67|33.94|36.99|37|34.92|34.11|31.78|33.79|36.36|34.72|39.65|40.12|38.72|39.55|39.75|38.23|36.19|39.76|41.09|38.02|37.9|38.11|39.1|36.59|36.3|35.3|35.38|34.6|32.74|32.51|32.71|30.53|30.39|31.6|28.03|27.48|26.74|26.37|25.43|30.04|30.06|28.84|28.82|28.37|27.83|27.15|26.5|25.08|24.7|22.6|23.84|25.12|25.12|24.4|24.85|24.4|23.86|24.6|24.02|24.07|28.78|30.3|30|29.86|29.34|28.69|29.4|29.8|30.41|28.89|28.9|27.85|32.41|32.08|33.47|32.99|32.77|34.25|32.5|31.35|31.22|31.24|31.83|33.7|31.9|32.9|32|32.3|30.6|31.9|28.75|28.4|27.05|27.85|27.55|29.45|27|27.2|28|27.05|26.8|29.3|27.45|27.75|27.5|27.8|28.75|28.5|28.45|27.7|28.6|28.4|30.05|29.75|30.05|29.35|29.45|31.2|32.5|31.25|30.7|30.15|30.75|31.8|34.4|31.25|33.8|31.95|31.35|30.45|34.6|36.5|35.25|35.5|33.95|34.5|30|30.75|30.4|29.7|28.925|28.9|28.7|30.15|28.7|28.45|28.1|29.9|31.05|31.35|31.1|31.75|30.35|33.3|34.4|35.55|36.35|37.2|34.95|33.7|33.9|36.1|34.6|38.9|36.7|38.2|37.95|37.35|39.35|37.35|37.25|39.7|38.1|39.35|40.05|40|39.95|41.2|37.95|37|36.95|36.45|28.6|29.35|28.7|29.35|28.82|28.24|30.46|29.08|29.36|30.23|30.67|32.13|33.45|35.38|39.17|39.69|39.69|38.32|36.28|36.03|35.79|34.5|31.63|31.6|30.25|31.53|33.12|32.59|30.98|33|32.96|34.71|32.97|32.35|35.37|33.51|32.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE|27.87|27.54|27.41|26.49|26.4|26.44|23.16|21.52|22.64|17.43|17.72|15.75|14.3|16.25|15.89|16.27|15.035|14.44|15.75|14.64|14.65|15.09|15.36|15.51|15.92|16.76|16.44|17.06|18.59|16.08|14.3|13.17|15.06|15.49|14.27|14.56|18.39|13.91|16.03|13.2|17.7|22.49|24.29|27.63|28.08|27.26|26.51|27.4|24.19|24.1|24.22|24.1|24.39|23.7|22.75|22.7|22.32|22.35|22.95|22.87|22.79|22.41|21.76|21.68|21.82|21.91|21.12|20.72|20.22|18.96|19.24|20.2|20.37|21.13|19.81|20.86|21.44|21.54|19.82|21.06|21.42|20.33|21.84|21.83|22.47|22.99|22.58|21.5|21.19|20.62|19.33|18.05|20.33|19.67|21.99|21.94|21.72|19.55|20.05|20.06|24.5|23.65|22.12|20.31|19.23|21.58|23.2|24.85|24.68|25.45|25.3|25.79|25|26.95|27.47|29.99|30.45|31|31.45|31.1|31.45|31.25|31.25|31.35|31.95|30.6|32.05|33.6|34.1|34.1|34.4|34.05|33.4|35.1|35.65|34.2|33.95|33.45|34.9|36.55|36.15|36.45|37|35.75|38.7|38.5|38|37.3|37.3|36.45|37.55|37.8|41.35|40.95|38.95|38.15|40.05|39|38.8|39.9|37.9|36.7|36.15|37.4|39.1|37|34.55|34.55|32.3|31|29.1|30.5|33|31.25|30.9|30|30.9|31.4|29.65|28.1|28.85|28.05|28.35|27.35|27.85|26|26.5|26.4|28.15|28.2|29.55|27.85|27.7|28.6|29.5|29.45|30.35|30.65|31.35|31.05|31.55|30.7|30.8|31.2|29.85|31|30.1|32|29.05|29.25|28.95|29.4|28.9|28.7|28.7|25.15|25.4|24.85|24.08|23.81|23.09|23.11|23.96|24.31|24.05|23.31|22.74|23.04|23.56|23.65|24.69|24.75|24.08|24.19|23.7|23.02|24.43|25.54|25.62|23.96|23.49|24.72|24.8|24.11|23.58|22.75|23.64|23.27|23.82|23.76|25.16|25.45
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|16.32|16.65|16.71|16.4|16.08|15.77|14.01|12.71|14.04|13.32|13.16|11.81|10.85|11.84|11.83|13.06|12.82|12.16|12.94|12.75|11.65|11.48|10.83|10.89|11.4|11.58|12.64|12.06|13.55|12.04|12.16|10.29|10.84|10.87|9.89|10.19|11.06|9.15|9.72|10.45|12.39|17.21|18.44|20.46|20.15|20.3|20.75|22.06|22.64|22.79|23.24|22.95|22.79|22.93|22.67|22.84|22.39|22.03|21.75|21.11|21.41|21.47|21.6|21.65|21.4|21.32|21.78|20.6|20.6|20.61|20.57|21.43|21.56|21.86|22.38|22.24|22.45|22.5|22.48|22.44|21.83|22.16|22.52|22.31|22.52|22.66|22.06|21.45|21.32|21.25|21.2|20.75|21.23|21.11|21.8|21.95|21.94|21.7|21.5|21.67|21.72|22.37|22.5|21.75|21.33|21.98|21.54|20.3|20.56|19.51|18.7|19.75|20.73|19.3|21|21.53|21.59|22|21.76|22.22|21.57|21.96|22.5|21.48|21.79|21.64|21.58|20.25|20.44|20.6|20.85|20.45|20.8|21.12|21.08|21.1|21.38|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|37.55|39.59|38.99|39.87|39.14|39.64|37.56|35.85|37|37.15|37.68|34.97|33.7|35.91|33.36|35|37.45|36.92|38.3|37.94|35.91|38.59|37.3|38.09|38.71|36.08|37.5|33.72|35.62|33.05|33.96|34.7|35.2|35.14|31.66|34.03|37.08|31.93|36.05|37.9|42.15|42.27|43.92|47.61|48.26|47.62|46.35|48.15|49.7|49|49.4|50|53.43|50.49|49.7|49.12|48.99|49.11|49.11|49.77|48.95|47.06|46.72|45.77|45.69|46.15|45.85|44.17|44.77|42.9|43.7|44.3|47.9|45.79|44.99|43.91|44.2|44.99|43|43.2|42.2|43.4|43.81|43.5|43.5|44.3|44.49|44.89|44.79|45.41|45.24|44.77|46.74|42.72|44.23|44.24|43.12|42.16|43.75|41.6|41.97|44|43.6|43.33|43.27|42.69|42.48|42.51|42.63|42.35|42.07|41.21|42.77|40.04|42.45|43.5|42.4|45.04|45.84|45.57|45.98|45.73|45.02|45.5|45.62|46.6|46.55|46.24|46.47|47.02|50|51.57|48.71|47.8|48.8|46.9|46.48|46.93|46.82|45.36|44.67|43.72|45.65|44.48|46.59|45.9|41.65|42.3|43.46|41.57|43.94|46.36|46.48|46.7|47.53|46.58|48.21|50.73|47.8|49.3|47.7|45.91|44.68|46.25|47|46.47|46.73|46.59|47.8|47.41|44.66|41.47|42|41.72|39.69|39.25|42.59|43.24|43.65|43.05|42.99|43.73|45|44.01|42.28|42.23|39.99|40.54|42.28|44.58|44.94|43.99|40.65|41.25|41.8|39.66|40.99|39.79|41.96|43.55|44.25|42.7|44.29|45.94|45.42|48.04|49.57|48.7|49.33|47.98|48.29|44.91|44.43|45.99|40.5|39.47|40.49|40.09|39.36|40.27|40.76|40.25|40.24|38.45|39.94|39.04|39.02|39.47|39.2|39.47|39.3|40.23|39.55|38.79|39.92|39.59|36.73|37.43|36.89|36.43|36.1|38.9|39.42|38.15|38|36.12|37.41|37.02|38.77|37.18|36.89|35.57
02889|1156858|/equities/passage-bio-inc|R2000VALUE|525.4|549|495.6|390.8|341|335.2|338.8|336.2|341.2|355.8|305.6|285.6|266.8|316.2|309|298.4|320.4|295.7|284.6|342.6|312.8|339.8|418.4|452.2|523|568.2|674.4|492.2|466.2|440.6|493.4|426.4|406.4|357.8|377|407|341.6|291.8|250.6|195.8|310.4|404|444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|16.81|16.94|16.48|15.38|15.51|15.93|14.51|14.99|13.3|13.44|14.2|13.51|12.11|13.22|12.7|11.99|12.98|12.9|12.9|10.91|11.96|12.34|12.48|11.99|12.5|11.67|12.34|13.52|15.37|13.73|13.3|12.12|11.86|11.54|9.62|10.23|10.47|8.51|11.29|7.98|15.45|19.07|21.37|23.76|24.24|23.01|21.52|25.75|26.34|24.45|25.25|25.03|25.74|25.44|24.81|24.35|23.62|24.61|25.27|26.92|23.29|21.91|22.26|21.46|22.18|22.11|23.87|20.52|19.24|19.62|19.69|17.85|18.51|18.71|18.16|18.31|18.79|18.17|17.65|18.57|18.18|18.85|19.63|20.22|20.66|21.05|19.75|19.85|19.47|19.89|19.35|18.33|21.08|21.66|22.5|22.73|23.08|22.04|21.98|21.4|21.2|24.9|24.29|22.42|21.65|23.36|24.79|27.77|27.12|27.03|26.49|26.39|23.41|23.89|24.45|26.14|28.33|28.5|29.68|31.32|31.81|32.77|32.91|32.4|31.94|30.07|31.49|31.84|32.56|31.7|31.52|32.59|32.37|32.28|31.91|31.56|31.61|30.76|30.11|34.95|37.97|37.6|36.25|36.1|37.32|36.2|35.9|35.42|34.94|35.32|35.36|36.53|36.81|36.36|35.82|35.87|35.21|35.83|36.03|36.13|36.4|35.57|34.92|36.45|38.86|36.51|37.22|36.07|35.63|33.33|32.95|32.47|31.24|31.45|30.17|30.75|32.14|32.93|30.22|29.73|29.76|30.8|28.92|29.34|30.18|29.12|27.6|27.45|27.51|27.45|28.07|27.63|26.66|27.26|28.39|26.99|28.08|27.58|27.42|27.99|28.03|28.31|26.93|28.24|30.61|31.04|31.48|32.63|32.85|33.75|34.67|30.62|32.17|30.69|30.28|27.21|29.03|29.14|29.07|29.35|29.43|29.2|28.14|26.61|26.58|25.19|26.37|26.16|26.42|27.03|28.83|28.72|27.13|27.05|26.29|26.56|26.43|25.53|25.34|24.58|24.62|25.14|25.76|27.73|22.65|21.78|22.84|22.74|23.68|23.7|23.58|22.76
02892|21057|/equities/citizens-inc|R2000VALUE|5.91|6.17|6.33|6.47|6.05|6.03|5.56|5.77|5.86|5.86|5.86|5.65|5.25|5.78|5.73|6.13|6.01|5.78|5.97|5.95|5.74|5.73|5.85|5.69|5.73|5.59|5.62|5.7|5.97|6.08|5.98|5.38|5.69|5.59|5.52|5.63|6.01|5.4|5.62|5.69|4.44|5.26|5.84|6.32|6.18|6.62|6.06|6.56|6.76|6.64|6.81|6.67|7.1|7.08|6.91|6.82|6.88|6.84|6.7|6.75|6.71|6.92|7.05|6.7|7|7.1|7.38|6.6|6.28|6.16|6.74|6.67|6.96|7.48|7.3|7.29|7.32|7.3|7.14|6.9|6.8|6.41|6.58|6.78|6.76|6.87|6.93|6.83|6.83|6.9|6.67|6.47|7.01|6.8|6.97|7|6.94|7.01|7.05|7.2|7.56|7.56|7.73|7.51|7.82|7.56|7.54|7.9|7.85|7.62|7.85|7.82|7.76|7.76|7.77|8.17|8.4|8.26|8.22|8.35|8.4|8.28|7.6|7.76|7.6|7.86|8.02|7.88|7.8|7.79|7.7|8.1|7.63|7.55|7.77|7.5|7.56|7.64|7.78|7.75|7.45|7.37|7.32|7.03|7.79|7.95|7.4|7.09|7.29|7.29|7.77|8.07|8.02|7.75|7.59|7.35|7.48|7.55|7.39|8.05|8.32|7.85|7.58|7.56|7.56|7.25|7.34|7.46|7.35|7.67|7.88|7.52|7.46|7.53|7.7|7.95|8.02|8.08|7.7|7.68|7.28|7.38|7.02|7|6.96|6.81|6.16|6.07|5.95|6.72|7.05|6.22|6.17|6.87|7.43|7.35|8.03|7.54|8.99|9.35|8.86|9.23|9|9.5|10.07|10.37|10.22|9.82|10.26|10.77|10.54|9.29|9.82|9.47|9.5|7.88|7.8|8.06|8.73|8.43|9.36|10.2|9.78|9.42|9.93|9.95|9.58|9.55|9.18|8.35|9.15|8.26|7.59|7.47|7.84|8.12|7.58|7.79|7.77|7.4|7.22|7.55|8.15|7.75|7.91|7.15|7.61|6.68|7|7.82|7.23|7.25
02893|15513|/equities/axt-inc|R2000VALUE|9.84|9.12|9.99|9.97|10.22|7.695|6.56|5.95|5.83|6.39|6.31|6.21|4.93|5.4|4.92|5.145|5.57|4.53|4.92|5|4.79|4.76|4.83|4.76|4.56|4.38|4.79|4.87|5.52|5.29|5.3|5.02|5.51|5.68|4.25|3.69|3.61|2.84|2.78|2.5|2.34|3.3|3.48|3.77|4.06|4.05|3.9|4.53|4.9|4.25|4.5|4.04|3.91|3.47|3.2|3.16|2.96|3.07|3.01|3.185|2.93|3.03|2.99|2.8|3.62|3.71|4|3.57|3.39|3.45|3.68|3.84|4.11|4.27|3.95|4|4.12|3.96|4.06|4.08|4.19|3.99|4.41|4.89|5.43|5.7|5.55|4.75|4.78|4.98|4.45|4.35|4.51|4.19|4.29|4.32|4.43|4.05|4.14|4.14|4|4.53|4.28|4.33|4.06|4.29|5.03|5.51|5.24|5.54|5.73|5.89|6.13|6.3|6.29|6.5|7.15|7.55|7.35|7.3|7.9|7.45|7.35|7.7|7.8|7.85|8.975|8.1|7.15|7.05|7.35|7.5|7.65|7.45|7.55|6.4|6.35|6.55|5.8|6.45|7.2|6.95|7.25|7.3|7.85|8.125|7.3|7.475|8.35|7.75|7.9|8.8|9.25|8.95|8.95|8.7|8.8|8.85|8.5|9.5|10.325|9.3|8.75|8.8|9.5|8.95|9.05|9.35|9.15|8.65|8.8|7.95|8|7.45|7.6|7.6|7.65|8.65|7.4|7.2|6.6|6.35|6.85|6.45|6.6|6.3|6.7|6.95|7.2|6.9|6.75|6.4|5.75|6|5.8|5.65|5.55|6.7|7|7.95|7.35|6.2|5.75|6.2|6|6|5|4.8|5.25|4.7|5.05|4.7|5.1|5.1|4.75|5.15|5.21|5.75|5.55|5.85|5.19|4.87|4.75|4.15|4.37|4.44|3.96|3.98|3.87|3.75|3.52|3.32|3.4|3.3|3.2|3.28|3.52|3.56|3.41|3.22|3.18|3.12|2.57|2.57|2.52|2.55|2.55|2.45|2.57|2.69|2.57|2.56
02894|29688|/equities/tillys|R2000VALUE|7.2782|7.2782|7.3224|7.8517|7.0489|6.6078|5.6814|5.4168|6.0961|6.2813|5.9108|5.4785|5.505|6.3255|6.7577|6.4578|5.5226|5.1521|5.2492|5.2844|5.3021|5.3638|5.9461|4.9404|4.7728|4.7375|5.0286|5.5226|5.6462|4.5169|4.3669|3.8376|4.5257|4.9139|3.8112|4.3052|4.5346|3.1848|3.82|3.52|4.4993|5.1345|5.7344|6.2902|6.5372|6.8422|6.6467|6.9282|6.6936|9.1333|9.4539|9.4383|9.5086|9.188|9.1255|7.7101|7.6319|7.6788|7.9995|8.1167|8.2419|7.9995|7.7492|7.1862|7.413|7.7649|8.2184|8.0385|8.3748|6.4668|6.3339|6.2166|6.1462|6.4668|6.4434|6.3652|6.2088|5.9664|6.3417|6.1071|6.3495|6.0993|8.2184|8.6563|8.9847|9.4304|9.2349|8.8831|8.6172|8.8596|8.7032|8.6016|8.93|8.9378|9.5243|9.2428|9.274|9.0283|9.1653|8.4081|8.6893|8.5595|8.062|7.7303|7.5211|7.8168|8.2711|8.2999|11.0257|11.4151|12.4679|12.0281|12.5905|12.0209|12.0425|12.0209|13.665|13.6217|13.3837|13.4198|16.9604|12.4679|12.1579|11.7757|11.0618|10.932|11.1267|10.831|11.0185|10.9248|10.6291|10.7084|11.2853|10.0378|8.4802|8.6317|7.9971|8.0548|8.1774|8.2783|8.747|8.5019|8.1485|8.1846|8.5451|9.8071|9.7494|10.0378|9.7494|9.7998|9.593|10.3594|9.4586|9.6939|9.4182|9.9224|10.4401|10.0165|10.6149|11.0249|8.8065|8.8536|8.2485|7.9863|8.3426|8.4031|7.9326|8.3763|8.0603|7.6973|7.7847|7.4082|7.4418|7.0116|5.8553|6.3595|6.7561|6.8032|6.662|7.2401|6.6351|6.8234|6.6082|6.7427|6.9376|7.025|6.8234|5.7545|6.5948|6.4805|6.4267|6.104|5.7477|5.6066|6.0637|5.815|6.0839|6.8973|7.4687|7.4351|7.3141|8.43|8.3982|7.5832|7.7551|8.2963|7.978|8.3982|8.5574|8.9649|9.4806|9.1686|6.8383|6.7109|6.348|6.0424|5.9532|6.1379|5.9914|6.0615|5.9787|6.89|7.68|6.77|6.55|5.77|4.69|4.45|4.28|4.11|4.16|4.33|4.24|4.18|4.23|4.39|4.32|4.37|4.5|4.1|4.1|4.27|4.54|4.63|4.73|4.61|4.89|4.66|5.37|6.08|5.69|5.3
02895|21085|/equities/quantum-corp|R2000VALUE|129.4|115.2|111.2|118.8|112.4|104|93|83.6|97|94.8|96.6|90.8|89.6|100|104.8|106.6|110|110.9|107.4|100.8|87|89.6|85.8|82.4|81|78.6|94.8|82.2|87.8|72|79|66.8|86.8|82.2|80|76|74|57.6|57|41.2|63|95.6|104.2|111.2|116.8|130.4|138|162.4|152|144.8|143|147|128|125|115|116|110|117|120|120|120|118.6|112|106|113|124|123.8|118.4|119.8|119.2|118|101.8|64|63.6|62.6|59|52.6|53|54|53|56|53.6|55.8|56|55|55|50.4|49.2|50.2|50|47.6|48|50|48.8|49|50.4|53|50.4|45|43|36.2|32|34.4|40.8|28.4|39.8|43.6|47.8|45.4|52.4|57|46.2|50|50|51.4|45|48|50.6|40.2|42.2|40.4|45.8|37.8|34.8|35|33.6|38.2|38.8|42.4|44|41.2|58|62|60.8|67.4|73.6|74.6|75.2|78.4|78.8|72|68.2|72.8|77.8|84|82.6|78.2|77|83.4|80.8|121.4|127.4|128|122.8|123|112.6|114.4|107.8|101.6|112.4|101.4|89.8|100|99|107|118.2|116.4|121.4|122.4|123.2|118|113.2|111.2|100|100.8|102.4|156.6|164.8|162|168.8|163.2|156.2|136.4|144.6|158.6|173.4|172.6|158.4|169.6|178.6|158.6|145.6|132.816|129.136|139.2|135.264|136.112|144.528|152.976|144.656|147.2|149.6|145.952|144.16|145.36|145.936|136.704|133.136|122.896|124.864|139.184|145.44|153.344|139.76|129.6|113.632|123.2|138.688|121.584|120|117.792|123.2|117.104|121.312|110.432|93.984|102.4|93.744|97.632|97.6|82.4|72.832|68.096|67.104|72.208|72|72.144|69.536|60.896|63.968|67.216|73.6|73.648|75.328|76.752|90.384|96.336|89.568|102.4|93.264|89.264|80.576
02896|16241|/equities/home-bancorp|R2000VALUE|28.86|28.61|27.88|29.58|29.7|28.56|25.9|25.24|26.57|25.98|25.98|25.16|23.68|24.46|25.75|25.47|24.57|23.43|25.03|24.1|23.38|25.5|25.14|25.21|26.21|25.14|25.31|25.07|27.24|23.76|23.71|21.26|24.39|25.17|23.41|24.79|28.2|23.85|22.95|20.22|23.88|32.31|33.07|36.45|36.52|36.26|35.56|37.62|38.35|38.22|39.05|38.82|40|39.68|38.74|38.58|38.72|38.33|38.73|38.85|39.06|38.58|38.52|38.8|39.09|40.15|40.16|37.25|37.28|35.69|36.35|36.41|36.33|37.48|35.77|36.87|37.81|38.48|36.75|35.88|35.93|35.65|36.11|36.7|36.35|36.74|35.86|37.09|36.24|35.64|33.25|34.4|36.13|34.69|35.76|35.53|35.24|34.82|35.42|36.2|36.51|35.84|36.11|34.75|35.01|35.16|36.61|37.98|37.4|38.07|39.87|39.74|39.33|40.98|40.77|42.86|43.48|44.35|43.42|45.05|45.75|45.59|45.94|44.95|45.85|45.68|46.8|46.01|47.9|46.55|47.85|46.15|46.02|44.88|44.57|44.53|44.21|43.65|43.71|43.92|43.91|42.77|43.17|40.78|42.55|43.99|41.79|40.5|40.68|40.25|42.05|42.14|43.39|43.56|42.1|43.22|43.19|43.95|42.09|42.24|41.37|40.95|39.75|40.97|43.51|42|42.2|41.9|41.82|41.79|42.01|40.29|40.52|41.2|38.3|38.58|39.5|40.19|41.97|42.22|43.19|42.52|40.51|40.81|38.68|36.37|35.64|35.33|35.26|36.85|37.14|34.32|32.6|33.49|33.75|33.44|34.84|34.47|35.93|36.25|36.7|35.42|35.69|36.71|35.42|35.78|36.28|38.61|39.29|37.75|35.15|33.17|33.86|32.94|32.5|27.95|28.88|27.6|27.4|27.42|28|27.71|28.27|28.64|29.15|28.6|28.59|28.64|28.57|28.94|28.18|28.25|28.19|27.96|26.89|26.12|27.54|27.18|28.2|28.15|27.85|28.19|27.9|27.43|27.01|26.95|26.6|26.99|26.69|26.46|25.28|24.85
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|27.7818|28.2273|27.8182|27.3636|27.1273|27.1091|25.0727|26.2727|26.0818|25.5|25.0909|23.1364|21.3909|23.1818|22.8273|23.9182|24.2364|24.3455|25.6|25.7455|24.6364|24.0182|22.5545|21.7364|22.1909|21.7|22.9545|22.5182|24.8636|23.1091|22.4364|21.4909|23.1182|23.9909|22.0636|21.9545|22.0455|20.7818|18.9|20|22.2727|25.9818|25.1|27.9|27.9636|28.2909|27.8182|28.5909|29.4|29.1182|29.4727|29.8273|30.5091|30.6182|29.8636|30.0455|29.5091|29.2364|29.6|28.9364|29.4636|27.4|27.3182|27.4909|27.7727|28.9909|28|27.1182|27.4|26.7545|27.6818|27.3273|27.6455|28.1455|28.0636|27.6727|28.1909|28.3182|28.0364|27.8227|27.1818|26.5909|26.9182|26.4909|25.9545|25.9091|25.0909|24.8909|25.3909|25.8909|26.5636|24.72|27.5|27.32|28.11|28.27|27.27|27.09|27.64|27.41|28.51|27.73|27.89|26.89|26.8|26.8|26.94|27.74|27.67|27.23|27.61|27|26.64|26.69|26.64|27.73|27.48|28.64|30.11|29.45|28.59|28.14|27.46|27.72|27.35|28.59|30.27|29.47|29.99|29.95|32.33|29.29|29.77|29.87|29.78|29.43|29.86|29.99|29.7|30.57|30.67|30.77|30.28|29.63|31.41|31.82|31.55|30.14|29.27|28.35|29.55|28.15|29.04|28.85|28.74|27.86|27.3|27.9|27.84|27.81|27.18|27.3|26.36|26|26.45|27.05|27.25|28.17|29.08|28.05|26.93|27.48|27.55|28.89|27.38|27.17|27.73|27.83|28.13|28.31|29.4|29.05|27.28|28.8|31.68|30.36|28.21|27.95|28.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|7.6444|7.6623|7.3501|7.2966|7.3233|6.8773|5.905|5.7445|6.0388|5.914|5.9229|6.1013|5.8426|5.9318|5.798|5.8872|6.0567|6.128|6.0656|6.1994|6.1637|6.2172|6.3778|6.0834|6.0478|6.1548|5.8872|6.0834|6.5384|6.1548|6.1726|5.7266|5.8515|5.798|5.7623|5.5215|5.8158|5.1914|5.1112|5.3788|5.5393|5.8604|5.2717|6.0656|6.0567|5.8961|5.7802|6.0478|5.9675|6.1191|5.9407|6.1637|5.905|5.7534|5.8872|5.9496|5.6731|5.8694|6.0388|6.1726|5.8694|5.9764|6.4441|6.2572|6.4048|6.5031|6.7885|6.3261|5.9325|6.1391|6.2965|6.3064|5.8932|5.9522|6.1293|6.4343|6.6409|6.936|6.6901|6.3556|6.2572|6.0899|5.9719|5.9915|6.3752|6.5031|6.3162|6.4736|6.5523|6.4933|6.2965|5.8932|6.0801|5.0963|5.0176|5.2832|5.5291|5.4308|5.4209|5.48|5.6767|5.8341|5.6079|4.4273|4.7027|5.1258|5.6767|6.0998|6.1194|6.5031|7.3591|6.8868|6.7688|6.81|6.06|6.98|6.7|6.59|6.56|6.67|7.06|6.77|7.03|6.62|6.72|6.53|6.5|6.24|8.87|8.8|9.08|8.95|8.7|8.54|8.41|8.21|8.12|7.4|7.55|7.85|8.04|8.22|8.35|8.25|8.44|8.61|7.98|7.51|7.46|7.59|8.01|8.26|8.34|8.67|8.63|8.68|8.89|9.52|8.87|9|9.24|9.01|9|8.55|8.51|9.08|9.1|9.1|9.04|8.73|9.06|9.02|8.95|8.63|8.23|8.79|8.88|9.03|9.53|8.94|8.75|8.94|9.24|9.1|9.72|9.9|9.94|9.73|10.23|10.74|10.9|11.05|11.07|10.99|11.17|10.86|10.72|10.61|10.99|11.41|10.87|11.38|11.38|11.4|10.8|10.95|10.98|11.16|11.22|10.73|11.22|11.06|11.83|11.85|10.65|10.3|10.6|10.74|10.43|10.59|11.2|11.18|10.86|11.1|11.65|11.06|11.14|11.15|11.73|11.78|11.66|11.53|11.55|11.44|10.93|11.15|11.08|11.27|11.1|11.11|11.39|11.2|10.79|10.81|10.76|10.75|10.75|10.74|10.73|10.73|10.74|10.93
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|17.85|13.91|13.84|14.23|14.24|14.2|14.88|15.13|15.08|15.01|15.01|13.11|13.17|13.94|14.23|14.63|16.46|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|77.72|74.44|77.36|76.53|78.68|78.05|69.76|71.57|74.1|70.61|68.7|67.91|63.64|67.19|66.5|70.09|71.04|71.49|74.4|73.15|69.64|74.97|76.5|73.94|73.11|70.75|75.81|70.8|83.79|75.4|68.62|61.04|66.67|70.84|62.93|58.78|69.19|59.55|60.01|59.68|59.89|71.24|72.3|84.54|85.1|85.25|86|90.36|90.91|91.01|91|90.87|90.15|87.62|86.01|87.25|86.68|87|87|87.2|86.83|87.01|87.8|87.46|87.93|87.16|89.41|82.75|81|80.49|81.5|82.12|82.58|82.66|83.31|88.56|90.48|87.9|85.7|85.39|86.55|89.61|89.82|91.31|94.49|91.27|91.49|91.05|88.11|75.69|73|70.2|74.94|77.37|78.3|76.98|77.34|77.05|77.57|77|77.03|71.96|72.79|67.23|70.65|73.98|80.11|81.75|81.99|81|80.88|73.66|73.78|78.51|81.57|76|72.25|72.25|71.3|71.3|71.25|74.8|76.1|76.35|76|76.15|77.9|78.75|75.15|76.4|76.4|76.8|78.9|80.5|80.4|79.95|80|79.45|80.25|80.25|79.75|78.75|79.4|76.3|77.4|78.5|76.75|77.45|77.45|76.45|80.3|80.6|80.75|80.7|76.75|78.25|81.45|84|83.7|85|85|84.6|83.95|85.1|86.75|85.15|85.6|83.35|80.1|75.9|67.15|66.05|66.9|67.15|65|63.5|66.85|67.1|66.3|66.95|63.65|63.6|65|64.6|65.3|60.9|59.95|59.55|61.9|63.45|63.05|63|63.3|61.35|60.83|59.7|62.7|62.2|64.5|63.75|62.6|62.15|60.8|60.25|59.8|60.1|60.35|60|62.6|61.8|61.05|56.4|53|52.95|49.9|45.85|45.6|45.5|45.31|45.26|45.32|45.33|45.24|44.38|44.24|44|44.13|43.75|44.01|43.66|43.89|43.97|42.36|42.28|40.75|41.59|41.85|42.45|42.48|42.4|42.12|43.05|42.5|42.9|38.95|38.78|38.91|38.85|38.93|40|39.04|39.31
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.7679|11.6304|11.7537|11.5357|10.5973|9.9337|9.3366|8.9385|9.4408|10.3319|10.7394|10.6541|10.057|11.5072|11.9906|11.0143|11.6873|12.3129|13.9053|14.7395|14.1897|13.7442|12.493|12.5973|11.8579|12.0191|13.4978|15.4504|16.0665|16.4741|15.6305|15.4314|17.3461|17.6874|21.5831|18.9007|18.0665|15.8201|20.8154|15.4125|18.6068|13.4883|15.6874|13.5072|14.0665|13.4788|15.4409|18.294|21.1945|22.4268|23.5926|21.858|21.7727|20.7206|19.185|17.9149|18.8817|18.1234|14.3319|16.2276|16.6068|16.076|14.9385|11.4503|9.7821|9.6304|9.4029|8.493|8.4171|8.1138|7.8863|7.7347|8.4171|9.4788|9.5546|10.4646|9.7063|9.7063|8.7963|8.2655|8.2655|8.493|9.5546|10.3129|9.4788|9.2513|8.1138|7.8863|8.038|7.4162|7.3563|7.2941|7.583|7.6224|8.4242|8.5022|8.2682|7.2635|8.0342|8.2682|8.2682|8.1122|8.1902|7.3322|7.4078|7.9562|8.72|9.04|8.72|9.2|9.44|9.52|8.24|8.4|8.4|8.8|7.9024|8.24|7.904|7.8472|8.64|8.56|7.7616|8.16|8.08|7.9472|8.32|8.96|9.6|9.36|10.48|8.08|9.28|8.72|7.9136|8.4|9.44|9.36|9.28|9.52|9.2|8.64|9.52|9.68|10|9.36|9.6|10.08|9.2|8.88|9.68|10.56|10.88|11.04|10.8|11.2|11.2|11.92|11.84|12.88|12.8|11.44|11.6|11.92|12.8|13.68|13.2|12.88|12.96|13.12|12.64|11.2|11.28|12.16|11.6|12.24|13.68|14.16|13.76|13.76|13.92|15.04|13.76|13.92|15.12|14.64|15.44|15.44|15.84|16|16.4|16.24|16.16|16.08|16.4|16.08|18.08|17.76|18.48|18.8|19.68|19.2|19.76|18.88|19.36|18.24|18.8|18.08|19.04|19.68|21.92|18.72|19.52|19.36|18.96|17.2|18.72|20.16|21.04|22|20.24|20.16|20.64|20.8|20.24|21.28|22.8|22.24|24.08|23.6|25.04|24.64|23.36|24.56|25.68|25.6|28|28.16|27.92|27.04|31.6|29.6|31.52|30.64|29.76|28.16|29.28|28.8|32.08|31.36|32.08|32.64
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|11.4267|11.4767|10.6067|10.1827|9.7667|9.5767|9.5333|9.0733|9.4267|9.16|9.3933|9.0933|9.0467|9.58|9.0733|9.1199|9.3333|9.2|9.1467|9.7667|10.22|10|10.4|10.16|10.1533|10.6|10|10.0667|10.34|9.7333|9.9|9.9933|10.76|10.6533|10.6667|10.6433|10.6667|10.58|10.6333|10.7|11.5333|13.3267|13.4733|13.68|14.6667|14.1233|14.4267|14.2|14.1297|14.1667|13.9133|13.7333|13.8333|14.9333|14|13.76|13.7333|13.6667|13.5|13.8573|13.8667|14|13.6667||13.3333|13.5667|||13.6667|13.6|13.3333|13.1667|13.08|||||||13.6667||15||15|14.2|13.3|12.8667|11.9|||||11.4||11.2|12.4|12.4||11.1667|11.3333||11|12|11.34|11.2|11.5|11.5|11.5|11.6733||12.0667|11.7667|12.9933|12.4|12.1667|12.4|12.6667||12.8|13.0333|13.2|13.3333|13.3333|13.4333|13.6667|13.5|13.4333|16|16.6667|12|12.0667|12.1667||12.3733|12.5||||12|11.592|11.6667||12|14|13.3333|12|11.84|11.7267|11.9||11.9|12.1667|11.8333|11.3333|11.4|11.3333|11.3933|11.3333|10.9667|10.834||11.9267|10.8|10.7333|10.8333|10.8333|10.6667|10.5|11.2|10.6667|10.3333|11|10.3333|13.3333||9.7778|10.2222|9.5556|9.4489|9.7778|9.7778|9.8267|9.5778|9.8889|9.7778|9.7111|9.7333|9.7778|9.6|9.6|9.5778|9.6||9.5333||9.2222|9.2889|9.1111|9.0667|9.3333||9.2222|9.7733||9.5556|9.6489|10.1111|10.1111|9.8889|9.7778|9.7778|10.2222|10.2222|10.4445|10.2222|10.2218||10.1111||10.2222||10.4445|14|13.0993|13.0333|12.8|12.1667||12.4667|12.5|12.6333||13|13.3333||11.9667||12|||12.4|||11.9333|11.8|11.8|11.6|11.3333|11.4|10.8667||11.3
02903|15456|/equities/artesian-resource|R2000VALUE|37.33|39.36|38.08|38.1|37.32|39.06|35.65|35.23|36.34|37.18|34.81|35.08|33.76|34.66|33.95|34.59|35.03|35.41|36.66|37.56|35.08|36.14|36.58|35.42|36.6|35.79|34.37|34.32|36.39|35.11|33.98|32.75|35.65|34.32|34.1|36.05|37.4|35.17|36.06|32.69|33.75|35.53|34.33|37.44|37.78|37.3|37.72|39.01|39.2|36.43|36.69|37.37|37.29|37.07|37.71|37.2|36.69|36.41|37.15|37.35|36.64|37.24|36.73|37.21|37.15|36.33|36.69|35.42|36.4|35.51|36.61|35.03|35.64|34.87|35.76|36.41|36.71|37.17|36.49|37.21|38|35.61|36.9|36.5|36.06|36.02|35.04|35.31|36.1|37.16|37.27|37.87|40.28|38.46|39.28|40.18|38.82|38.16|35.7|35.03|34.7|34.17|34.18|34.79|34.03|37.46|37.49|36.36|35.97|36.14|36.5|37.75|36.2|35.78|35.48|32.92|36.78|36.5|36.37|37.42|35.93|38.12|38.12|36.56|35.53|37.46|37.98|37.98|39.95|38.77|39.15|36.04|38.63|39.32|38.58|36.74|39.06|38.52|38.41|37.75|36.17|36.62|36.48|35.81|37.03|34.74|33.06|34.75|35.08|35.05|36.17|37.53|39.2|38.4|38.12|38.56|38.82|39.46|38.45|41.99|40.81|39.34|37.96|40.86|42.08|41.8|42.49|39.69|37.8|37.01|37.08|38.07|36.55|37.29|36.27|36.01|39.46|39.23|38.96|37.16|37.75|37.64|40.1|41.56|41|37.53|36.24|36.07|36.43|37.08|38.41|38.18|35.77|35.7|32.56|32.38|33.66|31.6|32.39|32.71|32.39|29.99|31.05|32.25|31.57|29.83|30.7|31.94|31.77|32.32|32.73|31.89|32.43|31.74|30.96|28.03|27.73|28.28|27.69|26.78|28.54|29.45|27.92|26.43|27.18|29.77|29.76|31.44|32.37|34.09|33.75|32.67|34.16|34.09|31.69|30.56|29.71|28.92|28.68|27.5|27.42|28.86|26.99|27.04|28.77|27.37|27.6|26.06|26.96|26.73|27.68|27.86
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.4167|13.8633|13.74|13.45|13.44|13.8264|13.1071|11.978|12.187|12.6837|12.8357|12.3878|10.9086|11.7391|11.6143|12.0703|11.7066|11.4596|12.0078|11.5084|10.7593|10.1377|10.3169|9.5732|10.8299|10.5557|10.6019|11.3456|12.0893|11.3401|10.7593|10.1486|11.5681|11.028|10.1567|10.5856|10.9086|11.6821|10.9954|10.4282|13.6093|15.9218|15.6097|17.2463|16.9179|16.7741|17.2246|17.5341|17.8109|16.6981|16.7714|16.0575|16.1145|17.0971|16.7876|17.0156|17.2952|18.1203|18.1475|17.2219|17.2572|18.1421|17.3902|17.7811|17.6562|18.4243|18.1855|17.5178|17.3278|17.3658|16.8419|16.8066|16.8256|16.8229|17.1296|16.3154|16.3696|16.2041|16.0195|16.0684|16.2529|16.2312|16.2068|16.2556|16.1389|16.7931|16.6926|16.8935|16.4864|16.6628|16.0277|15.9354|15.8675|15.9191|16.4212|16.5569|16.2936|16.6194|16.3859|16.2828|17.2491|16.2014|14.809|14.2851|13.593|14.6515|15.8268|15.7481|15.6042|15.5798|15.7074|15.6097|15.7318|16.4999|16.7361|16.0982|16.9044|17.0672|16.7198|16.8284|17.0401|17.1269|17.3848|17.2002|16.9559|17.0156|16.2746|16.1498|16.5786|16.6954|16.5189|16.2339|16.5108|16.4076|16.8012|16.7469|16.9206|16.8284|16.5189|16.3208|16.1932|16.2855|17.0591|17.1731|17.9955|18.0199|17.2626|16.9912|17.6562|17.5178|17.7783|17.9656|18.1095|18.2018|17.7756|17.2355|17.2355|17.2491|17.0998|16.4619|16.3289|16.1742|15.5445|15.6124|15.8865|15.2134|16.1769|16.6926|16.3045|15.6612|15.4197|14.9609|15.0098|14.7954|14.6434|14.6434|14.9284|15.29|14.96|14.96|14.9|15.46|15.66|14.95|15.02|14.95|14.9|14.78|14.78|14.59|14.72|14.87|14.45|14.69|14.53|14.09|14.34|13.8|15.1|14.83|14.74|14.48|14.93|14.96|14.78|15.03|14.94|14.5|14.66|14.57|14.95|14.33|15.06|14.95|14.93|13.28|13.67|13.71|13.58|13.63|13.89|13.97|13.71|13.69|14.16|13.91|13.31|13.34|13.28|13.28|13.11|13.33|12.98|12.78|13.25|12.87|12.76|13.07|13.04|13.2|13.4|13.19|13.38|13.35|12.78|12.5|12.71|12.82|13.34|13.57|12.97|13.1
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.11|2.03|1.76|1.71|1.6|1.19|0.826|0.7151|0.88|0.8156|0.9063|0.8|1.27|1.58|1.47|1.9|2.11|1.97|2.09|1.98|1.89|2.05|1.87|1.81|2.07|1.91|2.11|2.31|2.83|2.02|2.01|1.58|1.6|1.23|1.01|1.16|1.11|0.693|0.9|1.22|1.25|2.96|3.51|3.72|4.23|4.48|5|5.1|5.26|5.69|6.22|6.08|6.07|5.86|5.85|5.86|6.09|6.19|6.76|6.02|7.25|6.95|7.55|7.43|7.59|7.81|7.65|6.88|6.61|6.24|6.9|7.24|7.05|7.1|6.65|6.97|7.18|7.42|7.04|6.37|7.1|6.99|7.26|7.61|7.49|7.44|7.06|8.79|9.09|9.52|9.16|8.52|8.35|8.01|8.89|9.19|9.37|9.29|8.51|8.38|8.54|8.17|7.59|6.9|6.66|6.6|7|7.69|7.67|8.28|8.09|8.23|7.86|9.15|10|10.44|10.35|10|9.45|9.75|10.5|10.8|9.95|10.55|10.15|10.7|9.75|10.3|10.55|10.85|11|10.1|10.3|10.85|10.6|10.7|10.35|10.65|10.25|9.8|9.4|8.7|8.1|8.35|8.85|8.8|8.55|8.65|8.5|7.9|8.7|9.45|9.4|9.85|8.85|8.6|8.65|8.35|8.2|8.95|8.95|8.95|9.65|9.45|9.2|9.45|9.85|9.7|10|9.6|9.5|8.3|8.25|7.55|7.55|7.95|8.4|7.85|7.35|7.45|7.1|7.35|6.65|7.3|7.8|7.25|7.7|8|7.95|7.6|7.65|7.7|7.95|8.05|8.1|7.6|7.6|6.75|7.5|7.5|7.5|8.15|7.7|7.85|7.7|7.9|8.45|7.5|7.85|7.6|7.7|7.7|7.8|7.2|6.9|6.15|6.55|7.2|7.16|7.4|7.36|6.81|6.78|6.86|7.18|7.5|7.63|6.82|6.93|6.32|5.62|5.78|5.83|5.94|5.89|5.61|5.3|4.79|4.53|4.37|4.35|5.07|4.67|5.27|4.62|3.94|4.25|4.19|4.46|4.56|4.26|3.64
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|7.17|6.65|6.94|7.27|6.94|7.36|6.76|8.32|9.49|10.06|9.61|8.73|8.23|9.85|8.29|6.65|4.93|4.9|4.68|4.8|4.58|4.86|5.43|5.9|6.51|7.58|6.32|5.56|6.48|5.39|5.64|4.59|4.74|4.93|4.68|5.01|4.75|4.26|4.72|3.89|3.55|4.35|4.52|5.28|5.84|6.06|6.29|6.31|7.24|7.43|8.14|8.42|8.28|9.21|7.79|5.41|4.8|5.24|4.06|3.8|3.85|3.48|3.26|2.81|3.42|3.38|3.52|3.54|3.77|3.66|3.96|4.2|4.27|4.87|4.13|4.44|4.57|4.95|4.78|4.43|4.54|4.45|5.18|4.87|5.9|5.79|5.79|5.57|6.21|6.54|6.2|6.01|6.87|5.31|4.65|4.34|4.21|4.22|4.4|3.62|3.8|4.82|4.39|3.37|2.87|3.53|3.95|4.32|4.6|4.4|4.81|4.99|4.53|5.58|5.89|6.5|6.5|6.75|6.87|7.22|7.85|8.31|7.49|8.37|7.23|7.27|7.57|7.83|7.95|7.66|8.51|7.92|7.43|11.23|11.39|11.37|16.78|20.2|20.14|19.46|20.5|18.48|22.35|24.03|26.62|24.96|21.77|21.72|24.05|23.77|23.37|25.04|21.76|16.37|14.04|12.75|13.32|12.52|14.14|15.76|15.33|14.59|14.77|15.04|13.94|14.78|15.39|17.23|15.58|14.97|15.29|15.15|16.89|14.82|14.28|11.71|12.48|12.91|13.42|13.74|14.33|14.03|17.44|15.5|17.08|19.97|21.17|21.9|25.45|24.46|28.32|24.16|21.53|22.49|21.99|25.58|21.9|22.28|23.64|19.84|19.9|20.73|17.05|17.25||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|22.25|21.81|22.19|21.7|20.78|20.04|17.41|18.01|18.67|16.44|17.46|14.92|14.89|16.59|15.37|15.87|15.14|15.07|15.97|15.94|15.04|15.35|15.7|15.04|16.16|14.51|15.05|15.68|18.35|16.8|15.88|14.44|15.86|17.07|16.08|17.07|18.35|16.51|17.34|15.81|19.13|21.695|21.92|25.5|25.6|25.55|24.55|25.75|25.22|24.98|26.13|26.9|27.26|27.25|26.33|26.95|26.17|26.32|26.5|25.73|25.3|25.9|25.49|25.62|26.26|27.18|26.59|24.79|24.63|23.91|25.69|25.31|25.26|27.2|25.87|26.4|27.06|26.85|26.07|25.68|25.23|24.75|25.6|25.51|25.89|26.21|25.98|26.14|26.03|25.88|26.51|25.53|26.01|24.81|24.75|24.45|24.63|24.27|23.51|22|21.1|20.25|20.12|19.1|18.91|19.2|20.32|21.04|20.98|20.94|20.73|20.93|20.66|21.68|21.96|22.89|23.21|24.24|24.25|24.44|25.2|25.45|25.49|25.25|25.15|24.51|26.77|26.41|27.2|26.84|27.77|26.8|26.99|26.19|25.92|26.13|25.8|25.85|25.46|26.21|25.26|24.97|25.01|24.71|25.15|25.47|25.06|24.92|24.82|22.85|24.34|25.95|27.16|27.29|27.05|26.32|26.13|27.18|26.47|26.77|26.51|26.5|25.65|27.31|27.65|26.79|27.31|27.54|25.66|25.01|23.15|22.37|21.99|21.82|21.85|21.47|22.4|21.79|21.17|21.35|22.08|22|21.99|21.52|22.07|22.05|21.64|21.4|21.71|22.32|21.87|22.72|21.55|21.32|21.54|19.92|20.89|20.64|23.82|24.11|24.5|24.4|26.85|26.56|25.35|26.7|26.92|27.53|27.96|27.85|28.92|24.76|25|24.83|23.8|19.59|19.94|20.25|19.43|19.54|19.16|19.75|19.84|19.55|19.78|19.08|19.9|19.94|19.97|19.65|19.38|18.43|17.96|17.14|16.2|15.88|16.89|16.62|18.07|18.47|20.2|19.41|18.68|18.51|18.1|16.58|15.94|15.6|14.89|14.32|14.06|13.19
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.0734|10.3811|10.4704|10.1826|9.726|9.5176|8.158|7.622|8.0984|8.2175|8.5649|8.6542|9.2497|9.6566|9.1206|9.0015|9.2894|9.6863|9.5672|9.4085|8.5549|8.6145|8.6145|8.0786|8.6244|8.7336|8.942|9.2|9.7856|8.1381|8.0686|7.2648|8.1778|8.3068|7.0067|7.8305|7.4533|4.4561|6.8678|6.0639|10.634|13.3285|13.549|14.5654|14.6325|14.5942|14.4695|14.4599|14.4408|14.201|14.201|14.2586|14.3161|14.4983|14.4791|14.6038|14.4983|14.4216|14.7859|15.1407|14.738|14.9585|14.949|14.7188|14.6517|14.4791|14.7668|14.7668|13.9805|13.7312|13.7408|13.8942|13.2709|13.4052|13.06|13.1846|13.1846|13.4243|12.8682|12.6572|12.3983|12.1778|13.0504|13.2517|13.5969|13.6161|13.549|13.2901|13.1559|13.2134|13.175|12.8011|12.9161|12.8682|12.8394|12.523|12.3696|12.6476|12.4079|12.3792|12.1586|12.1682|11.7002|11.576|11.4423|12.5789|12.6553|12.3497|12.3019|12.4165|12.9705|12.5598|12.3497|12.3401|12.2542|12.5598|12.9992|13.0851|13.1329|13.1138|13.0278|12.9514|12.8941|12.9705|12.9036|12.6649|12.7222|12.6076|12.6171|12.4929|12.5789|12.2446|12.4643|12.5885|12.5502|12.6076|12.8941|12.7795|12.8272|12.8272|12.7126|12.9323|12.9418|12.4929|12.7031|12.7699|12.6171|12.6458|12.6076|12.2064|12.5885|13.0756|13.1902|13.1711|13.2475|13.1997|13.2761|13.5627|13.725|13.7346|13.6486|13.534|13.9829|13.3621|13.6295|13.8492|13.8301|13.6295|13.4576|13.5627|13.2952|13.4958|13.6582|13.6104|13.5913|13.6391|13.343|13.1424|13.3907|13.4672|13.4672|13.3525|13.5913|13.897|13.3716|13.4863|13.2093|13.1997|13.1233|13.3621|12.9896|12.7699|12.5025|12.3306|12.4643|12.3306|12.5216|12.512|12.6076|12.684|12.6744|12.5216|12.5311|12.91|12.7|12.88|12.79|12.77|12.98|12.99|13.17|12.28|12.85|12.97|13.16|12.94|13.28|13.54|13.35|13.26|13.14|13.27|12.94|12.79|13.27|12.92|13|13.15|13.48|13.33|13.34|13.33|13.36|13.36|12.65|13.07|12.79|13.37|13.41|13.22|13.43|13.36|13.11|12.53|12.45|11.5|11.02|10.81|10.62|10.1|10.48|9.54
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.8|11.79|10.65|10.2|10.17|9.68|8.84|8.62|8.66|8.11|8.19|8.1|7.63|7.97|8.12|8.3|7.78|7.69|7.99|8.03|7.85|7.84|7.83|7.62|7.74|7.61|8.17|8.33|9.41|8.52|8.64|8.2|8.95|9.34|8.97|8.24|9.19|8.56|8.65|8.14|9.15|9.95|10.99|12.27|12.11|11.96|11.81|12.12|12.35|12.45|12.52|12.49|12.58|12.43|11.99|11.8|11.67|11.75|11.48|11.39|11.44|11.3|11.6911|11.8395|11.9038|12.74|12.4184|11.9286|12.5272|12.6608|13.0616|13.4079|13.5266|13.7888|13.873|13.7493|13.9175|13.8482|13.5613|13.3832|13.2891|11.6515|11.9286|11.4437|11.5526|11.7999|12.3392|11.3794|11.3101|11.226|11.2062|11.0133|11.3794|11.0133|11.5031|11.419|11.4041|11.3794|11.32|11.5921|10.6867|10.9737|11.6861|10.6867|9.8951|11.9038|12.1215|13.4475|12.5915|12.2798|12.5668|12.8933|12.2452|13.116|12.9923|13.868|14.3232|14.4716|13.111|14.0016|14.0016|14.3232|14.1748|13.9521|13.6058|13.1852|13.7295|13.3832|13.8284|12.9626|13.7047|12.6163|12.1215|11.701|11.7999|11.8494|12.171|11.8741|11.7257|11.3052|12.2205|12.5915|13.1358|13.1605|13.21|13.1358|12.2205|11.9236|12.3689|11.5278|11.9978|11.8741|12.7647|13.0616|12.8637|13.0863|12.6658|12.1957|11.8741|12.2699|11.9236|11.6268|11.6268|12.3936|11.7505|11.7257|11.4289|11.4783|11.4536|11.231|10.7857|10.4641|10.4888|10.192|10.3651|10.2909|10.8846|10.4888|10.4641|10.7115|10.7609|11.132|10.9588|11.8989|10.9588|10.5136|10.192|10.192|9.9446|10.1425|10.5383|10.4394|9.7467|10.2167|10.3651|10.3899|10.3899|9.0788|9.7467|9.4251|9.722|9.6972|9.7467|9.2767|8.8067|9.0046|8.9303|8.8561|9.3262|9.2519|9.2519|9.1282|8.88|8.71|8.68|7.97|7.94|7.77|7.84|7.74|7.72|7.95|7.92|7.89|7.91|7.89|7.84|7.83|7.86|7.88|7.92|8.09|7.76|7.64|7.74|7.17|6.99|6.98|7.05|6.89|6.85|6.88|6.73|6.91|6.7|6.68|6.76|6.68|6.92|6.57|6.44|6.42
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|19.19|18.6|18.45|18.55|17.9|17.34|15.37|14.65|14.92|14.59|14.25|12.74|11.81|13.47|14.66|14.4|14.06|14.18|15|15|13.36|12.92|13.1|13.1|13.67|12.5|14.01|12.79|14.39|13.2|12.77|11.95|12.93|12.79|11.7|13|15.7|12.31|12.29|14.75|16.85|17.9|20.03|20.86|20.69|21.39|21.75|21.29|20.93|20.92|20.95|20.96|20.81|19.76|19.32|18.98|18.98|18.88|17.5|17.05|16.73|16.49|16.28|16.3|16.32|16.5|17.2|16.32|16.36|15.99|16|16.87|17.48|17.65|17.42|17.71|16.98|16.5|17.26|17.98|17.48|17.55|18.18|17.74|18.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.605|8.185|8.295|8.4725|8.2375|8.27|7.5025|7.14|7.875|7.405|7.3275|6.645|6|6.4725|7.135|7.245|6.6425|6.3075|6.7225|6.05|5.755|5.7475|5.7525|5.5775|5.8825|6.1475|5.67|5.8925|7.1025|5.7675|5.5175|4.9975|5.6825|5.7875|5.69|5.2175|6.25|5.6275|6.3125|5.305|7.2525|8.45|8.7375|10.1|9.9775|9.42|9.4075|9.25|9.55|9.505|9.37|9.4925|9.82|9.8425|9.2375|9.3675|9.43|9.75|9.74|9.8275|9.345|9.4625|9.4|9.585|9.9375|10.275|10.3225|9.2825|9.05|8.755|9.125|8.945|8.94|9.3275|9.04|9.15|9.0525|8.915|8.495|8.695|8.3575|8.3575|8.625|8.775|9.175|8.97|8.6975|8.6525|8.57|8.765|8.605|8.3875|9.2675|9.215|9.4725|9.8325|9.6|9.135|8.4|8.5075|8.735|8.84|8.84|8.05|7.76|8.2125|8.25|9.1175|9.2075|9.2525|9.4375|9.625|9.2575|9.555|9.855|10.6025|10.3875|10.75|11.0125|11.0875|11.1375|11.025|11.2375|10.725|10.3625|9.9125|9.975|9.7|10.25|9.8875|9.9875|9.8125|9.9625|10|9.925|9.7125|9.4125|9.05|8.7875|8.9125|8.9|8.6875|8.6375|8.5125|9.0125|8.9125|8.6125|8.4625|8.4375|8.5125|8.3625|8.5|8.725|8.775|8.4125|8.4625|8.75|8.8125|8.825|9.1875|8.55|8.5625|8.25|8.5375|8.9125|8.925|8.9|8.65|8.7375|8.5|7.7125|7.3875|7.5|7.0125|6.8625|6.6125|7.0875|7.2375|7.4375|7.4625|7.725|7.6|7.6125|7.9875|8.075|7.7|7.6625|7.3625|7.475|7.875|8|7.6|7.4875|7.5625|7.5125|7.3|7.275|7.0125|7.2875|7.6875|7.5625|7.3125|7.1625|7.5375|7.4|7.9625|7.925|7.9|7.925|8.125|7.725|6.9625|7.125|7.0875|6.9375|6.225|6.1125|6.4475|6.2375|6.3425|6.4375|6.4125|6.3625|6.375|6.5975|6.4025|6.37|6.435|6.6725|7.1|7.1225|7.065|7.1425|6.8475|6.2875|6.25|6.76|6.54|6.695|6.72|6.67|6.6875|6.45|6.0875|6.04|5.8625|5.825|5.9325|5.7975|6.1225|5.8475|6.005
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|223.5|213.25|205|215.25|215.75|235|207|192|192|204|197.5|175.5|176.5|197|173.75|182.5|175.5|162.75|166.25|174.5|171.25|181|198.5|221.25|226.5|230.25|262.5|209.75|231.25|220.25|222.25|178|206.25|187.5|141.75|141.5|136|100.25|118|99.75|120|157.75|170.75|196.75|203.75|195.75|181.5|184.75|198.5|191|192.25|197.5|183.75|195.5|197|213.75|210.75|195.75|198.25|206|186.25|195.5|194.75|180.75|191|216.5|212.5|200.25|195.125|185.25|197.5|195.75|223.5|209|175|167.25|164.5|171.25|162.75|154.5|158.25|156|170.5|162|171.25|174|180.25|184.25|181.25|219.25|201.25|193.75|200|200|214.75|206.25|208.75|195.75|229.5|214|223|212.75|210.5|191.75|162.75|187.5|196.75|210.5|199.75|207.75|227.5|231.75|215|232.5|227|244.75|239.25|229|212.75|218.5|273.25|257|230|237|223.25|213.75|230|219.5|254.25|264.5|268|264.75|262.75|249.75|265.5|264.25|248.5|243.75|221|196.75|240.5|223|248|259.25|266|220.75|181|157.25|152|136.25|164.75|168.25|168.75|156.5|138|135.25|129.5|121.75|128.5|118.25|106.75|113.5|128.25|123.25|109.5|126.25|128.25|133.375|123.24|121.5|120|107.5|102.25|82|74.25|72.75|81.25|83.25|92.5|94.75|84.75|96.25|89.5|87.5|89.25|104.5|112.5|162|157.5|162.75|178.75|176|186|181.25|186.25|184.25|193.5|163.25|153.25|145.75|130.5|117.75|100.5|100.5|115.25|129.75|131.5|108.75|127.5|135|138|142.5|127.25|145.75|148.25|153|145|156.75|168.75|171|160.25|162.25|192.75|173.75|156.25|147.375|129|115.002|117.25|120.002|116.25|113|105.25|121.25|134|111.5|157|190|181|186.5|179.25|217.75|219|229.75|249|299.75||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.01|3.79|3.63|3.7|3.7|3.5|3.59|3.15|3.35|3.26|3.38|3.41|3.38|3.8|3.76|3.8|3.84|3.92|4|4.14|3.96|4.07|4.005|3.82|4.13|4.08|3.89|4.01|3.72|2.59|2.6|2.24|2.45|2.45|2.59|2.43|2.53|2.31|2.25|2.29|2.3|2.22|2.3|2.59|2.45|2.48|2.5|2.62|2.77|2.68|2.62|2.67|2.7|2.86|2.935|2.97|2.99|2.95|2.58|2.56|2.53|2.7|2.74|2.55|2.74|2.75|3.01|2.61|2.61|2.71|2.86|2.91|3.06|2.75|2.82|2.82|2.89|2.96|2.86|3.09|3.12|3.12|3.13|3.05|3.17|3.16|3.15|3.19|3.12|3.26|3.26|3.14|3.02|3.04|3.05|3.2|3.18|3.13|3.06|3.05|3.03|3.06|2.99|3|2.91|2.99|3.03|3.18|3.09|3.06|3.2|3.28|3.06|3.08|3.12|3.2|3.2|3.3|3.35|3.5|3.9|3.85|3.9|3.925|3.75|3.65|3.9|3.85|4.05|4.15|4.35|4.4|4.1|3.85|3.9|3.9|3.75|3.7|3.7|3.6|3.525|3.5|3.5|3.45|3.85|3.6|3.55|3.475|3.55|3.55|3.65|4.05|3.8|3.75|3.85|4.05|4.3|4.25|4.15|4.25|4.3|4.2|4|4.45|4.35|4.2|4.2|4.05|4.55|4.95|4.05|3.75|3.4|3.3|2.95|3|3.5|3.6|4.05|4|4|4.1|4.1|3.8|4.2|3.95|4.25|4.5|4.75|4.85|5.45|5.2|5.1|5.55|5.75|5.45|5.5|5.2|6|5.8|5.9|5.85|5.9|5.8|5.85|6.2|6.7|6.5|6.8|7.25|7.55|7.05|7.4|6.8|5.95|5.7|6.05|6.15|5.74|6.09|6.52|6.33|6.53|6.47|7|5.87|6.21|6.27|5.84|5.41|4.79|4.63|4.43|4.36|4.55|4.8|5.09|5.12|5.23|4.98|4.59|4.63|4.82|4.35|4.03|3.97|3.95|3.69|3.83|3.53|3.34|2.98
02917|24438|/equities/biotime|R2000VALUE|1.74|1.75|1.61|1.4|1.35|1.47|1.29|1.1|1.26|1.3|1.11|0.96|0.9369|0.98|0.9004|0.86|0.9|0.9499|0.92|0.908|0.82|0.8097|0.8057|0.773|0.79|0.9381|1|0.9987|0.89|0.8817|0.8636|0.909|0.92|0.82|0.78|0.76|0.7705|0.7201|0.7901|0.81|0.7501|0.91|1.01|1.45|1.51|1.25|1.03|1.04|0.8087|0.7695|0.8306|0.77|0.5947|0.6791|0.781|0.9|0.852|0.87|0.7962|0.787|0.8521|0.9778|0.94|0.9783|0.96|1.07|1.02|0.9207|0.9344|0.9925|1.03|0.9199|1.04|1.24|1.1|1.13|1.11|1.1|1.08|1.04|1|0.99|1.08|1.17|1.21|1.26|1.23|1.25|1.29|1.28|1.31|1.56|1.73|1.31|1.17|1.24|1.17|1.11|1.33|0.9399|0.9998|1.13|1.02|0.945|0.86|1.23|1.34|1.43|1.5978|1.7371|1.7835|1.9508|1.8393|1.8857|1.8579|2.0622|2.183|2.4431|2.0901|2.3874|2.5546|2.3781|2.2759|2.1737|2.1551|2.1644|2.2016|2.1644|2.0251|1.9136|2.183|2.1365|2.0994|2.2109|2.0436|2.2016|2.0436|2.0715|2.0808|2.183|2.313|2.1644|2.4988|2.3223|2.5917|2.4988|2.6475|2.5453|2.4152|2.3966|2.6846|2.6846|2.4524|2.4895|2.3316|1.9972|2.1365|2.1644|2.2573|2.3781|2.4617|2.3223|2.3781|2.2387|2.2109|2.4524|2.471|2.601|2.6382|2.601|2.6475|2.6289|2.666|2.536|2.3595|2.4245|2.5917|2.601|2.7589|2.8611|2.9076|2.9261|2.954|2.7775|2.9633|2.9819|3.019|2.8611|2.9633|2.8797|3.1584|2.9076|3.0283|3.1305|3.2048|2.9633|3.3349|2.9076|3.1212|3.0655|2.7589|2.6753|2.8983|2.954|3.0841|3.2141|3.4556|3.3534|3.5299|3.5114|3.0841|2.954|3.3627|3.3906|3.3442|2.9261|3.1119|3.3163|3.2884|3.4835|3.6228|3.5299|3.1584|3.1119|2.6475|2.7868|2.9261|2.8983|3.0562|2.8983|2.7868|2.7032|2.6846|2.5267|2.183|2.2666|2.5453|2.5917|2.6753|2.5546|2.3966|2.4895|2.7125|2.9261|2.7961|2.8054|2.7125|2.3316|2.3409|2.4617|2.6475|2.183
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|7.7432|7.9316|8.8548|8.0635|6.8106|6.2925|4.6629|4.6158|4.9926|4.7759|5.2375|5.3882|5.0679|5.6049|5.5766|6.3208|6.415|5.7462|6.415|6.2172|4.4839|4.644|5.2187|5.1998|5.1339|5.115|5.8686|6.886|8.5627|4.7477|4.4274|3.8528|4.4651|4.8136|4.1448|4.7288|5.0491|2.6753|3.8245|2.4586|5.0114|9.8909|10.8612|13.3386|13.2256|12.9713|12.2177|12.6322|13.0937|12.7075|13.1973|13.8662|13.8379|13.3386|13.2633|13.3575|12.9148|13.6495|13.3763|13.3198|13.2539|12.7264|13.3763|13.6024|13.9133|14.2053|14.1864|13.3198|13.0937|12.6981|13.8944|14.1299|14.1488|15.5429|15.477|15.5994|15.9009|15.5806|15.8726|15.9197|15.9574|16.061|16.8335|17.0878|17.5682|17.8602|17.1537|16.8523|17.0501|17.1443|16.1458|16.4567|16.8146|16.7393|17.6247|18.2747|17.5588|17.1443|17.361|17.0689|16.7016|16.4661|15.8915|16.8806|15.8349|17.2291|17.6718|17.9921|16.8994|16.9277|17.0784|16.353|16.419|18.4066|18.8022|19.7631|21.355|21.5434|21.7695|22.3253|22.2311|21.3362|20.8746|20.2623|20.5449|19.9891|21.0347|21.0253|21.0818|20.2058|20.3754|19.5935|20.0739|20.0551|19.5841|18.6327|18.5102|18.0769|17.6907|18.1146|17.8602|17.5023|16.8617|16.2117|16.8617|16.6262|15.9291|16.4378|16.9936|16.7204|17.0501|17.4834|17.1349|17.91|17.45|17.4|17.41|17.68|17.42|17.59|17.45|17.48|17.65|17.5|17.34|18.67|19.4|18.75|18.67|18.47|18.41|18|18.6|18.26|18.1|18.05|18.5|18.69|18.34|18.35|18.27|18.51|19.11|19.28|19.56|19|18.71|18.74|18.06|18.55|18.44|18.57|18.74|18.47|18.79|18.78|18.86|18.73|19.55|19.93|20.84|21.03|20.67|20.85|20.23|20.69|20.73|21.3|21.11|21.1|21.69|20.37|19.95|19.44|18.9|16.85|17.79|18.18|18.15|17.9|17.85|18.87|18.77|18.01|18.91|19.05|19.21|19.12|19.41|18.72|19.23|18.44|17.77|17.68|16.78|18.22|17.96|17.94|17.45|17.26|18.75|19.72|19.11|19.84|20.73|19.95|20.49|20.52|21.56|20.94|21.67|20.18
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.25|11.68|11.65|12.17|12.04|11.59|11.29|9.65|10.64|11.43|11.99|10.26|9.28|10.12|10.3|10.85|11.01|10.86|11.07|10.77|11.47|11.12|11.63|10.93|11.4|11.1|10.86|11.1|12.29|11.14|10.62|9.67|10.95|10.1|9.23|9.94|9.95|9.45|10.11|8.9|8.67|10.31|10.81|12.06|11.65|13.31|13.08|14.56|15.38|15.04|15.16|14.91|15.16|15.18|15.19|15.66|15.53|15.6423|15.8801|17.1679|17.1283|17.1085|16.415|16.3259|16.4547|16.4051|15.8801|14.2455|14.8498|14.4635|15.2659|16.2466|13.5323|14.5031|14.7309|14.9192|15.3848|14.8894|14.4932|14.1564|14.2653|13.7403|14.2455|14.7805|15.4244|16.316|15.1668|15.3352|14.8399|15.8107|15.464|15.0281|15.7216|16.2466|16.8509|16.9005|17.0788|15.5334|15.3154|14.6814|15.2263|13.978|14.0474|13.1261|12.9676|14.5328|14.8795|15.5036|15.4046|15.2164|14.4833|16.1476|15.4838|16.4646|16.742|17.0193|18.3765|21.1008|18.8223|19.0204|18.7728|18.7232|17.3859|18.2775|15.1074|14.2158|15.8504|15.4046|15.256|14.9588|16.3457|16.2466|16.7915|15.8008|15.0578|15.0083|12.7298|18.5746|18.7728|18.6242|19.5158|20.0606|19.4662|18.5251|19.7634|21.0017|20.2588|21.6457|21.5565|20.9699|20.3345|21.0677|23.1696|23.9517|23.2185|21.5076|21.7031|21.5076|22.974|24.0005|24.1472|24.5871|23.7073|22.8763|28.1065|28.7909|28.4976|29.0353|29.133|28.0088|28.8398|28.742|28.351|28.1554|28.4487|28.1554|30.0618|34.2655|34.3144|34.6566|33.9723|34.2655|34.07|33.239|35.8786|36.563|37.1984|38.5671|38.616|39.6424|38.8115|36.8562|35.292|35.1454|35.4387|34.6566|32.8969|32.4081|33.0924|33.6|34.1|34.1|30.6|30|28.55|29.45|29.35|28.65|28.95|29.05|31.25|27.6|28.35|29.45|28.225|27.8|35.15|36.65|36.89|37.61|37.71|38.53|38.35|35.73|40.15|38.3|37.41|38.1|42.05|37.49|36.21|36.5|34.46|34.8|34.17|36.12|36.93|38.91|38.38|40.33|36.87|38.43|37.03|39.61|38.48|34.45|34.43|34.2|36.79|36.27|38.78|37.54
02921|1089602|/equities/amalgamated-bank|R2000VALUE|14.17|13.25|13.61|13.45|13.32|12.5|11.05|11.1|11.88|11.86|11.97|11.6|10.53|11.83|12.46|11.7|12.25|11.97|12.37|12.05|11.55|11.17|11.24|11.05|11.62|12.57|11.25|10.97|13.22|11.23|10.57|9.54|10.61|10.85|10.27|9.31|9.7|8.84|9.22|9.08|11.77|15.64|16.01|18.2|18.14|18.48|17.24|18.22|18.95|19.04|19.18|19.59|19.94|19.75|19.65|19.12|19|19.03|18.45|18.59|17.29|17.385|17.11|16.28|16.17|15.57|15.29|16.01|16.05|15.21|15.49|15.89|16.62|16.91|17.2|17.53|17.82|17.45|16.83|17|16.42|16.5|17.71|17.67|18.14|17.5|15.84|15.7|16|15.51|15.65|15|16.6|16.65|17.85|18.38|18.25|18.43|18.8|19.87|19.45|18.86|19.14|19.47|16.84|18.5|19.74|21.36|20.15|19.93|20.97|19.75|19.2|19.79|19.68|19.41|19.29|18.59|18.76|18.98|17.44|17.7|16.42|16.4|15.7|||||13.25||13.2505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|54.5|55.6|63.9|59.4|56.8|55.3|51|51.2|57.7|56.3|53|47.7|45.1|50.3|46.7|46.4|47.5|49.9|44.8|46.2|43.7|47.9|48.6|50.3|52.5|54.1|57.5|48.4|68.8|47.7|55.1|51.7|60.1|45.6|47|45.5|42|36|45.8|39.8|32.6|49|43.8|52.8|51.3|37.3|30.7|30.9|32.7|32.9|39.1|37.3|34.9|27|26.5|26.1|28.7|25.3|28.9|32.3|33.9|35.3|32.2|31.1|30.6|35.3|35.2|33.8|33.8|38.6|48.7|48.8|52.1|57.1|58.2|71.5|71|77.1|80.1|89.3|92.6|94.7|168.9|203.9|206.5|192.9|200|192.3|201.5|219|177.4|168.3|181.9|180.5|202.9|202.9|219.6|187|177.4|192.4|205.7|235.1|228.5|226.8|223.7|299.8|278.5|296.8|257.5|259|245.8|249.6|250.8|255|223.7|209|214.1|196.4|204.9|187.6|172.7|173|168|167|163|155|161.3|158|172|173|177.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|6.95|6.99|7.2|7.46|7.77|8.2|7.85|8.32|9.03|8.24|7.91|7.04|6.51|6.92|5.79|5.805|6.14|6.46|5.87|6.26|3.55|4.22|3.63|3.47|3.5|3.76|3.94|3.54|3.82|3.705|3.86|4.05|1.78|1.69|1.66|1.77|1.69|1.42|1.54|1.4|1.59|1.7|1.66|1.78|1.63|1.55|1.54|1.9|2.02|1.88|1.94|1.96|1.89|2.06|1.75|1.76|5.55|5.42|5.93|4.96|4.64|4.75|4.52|5.035|5.19|5.63|5.75|5.94|5.92|5.53|5.82|5.83|6.06|6.38|6.22|6.48|7.04|7.16|7.07|6.28|11.51|12.08|12.9|12.62|13|13.12|13.02|12.07|12.5|13.66|13.28|11.93|12.85|12.36|12.69|11.34|9.95|9.27|8.56|8.78|8.93|9.55|8.73|7.82|6.54|8.66|8.6|8.93|9.33|9.66|11.56|11.32|10.17|10.42|10.18|10.6|11.08|11.39|12.31|12.8|13.63|12.6|12.25|12.09|11.1|10.9|12.405|13.2|14.23|13.42|13.74|13.81|12.89|12.68|11.36|12.88|10.66|12.3|11.97|13.44|13.5|11.1|12.99|12.15|13.74|14.99|15.16|14.69|14.98|11.71|12.03|11.64|10.2|9.97|9.69|9.2|9.31|8.32|8.33|8.71|8.58|8.66|9.25|8.58|9.21|8.14|8.45|8.2|8.06|7.47|7.2|5.95|6.2|6.69|6.26|6.57|7.12|7.45|7.75|5.65|5.65|5.76|5.56|4.98|4.6|4.9|4.57|3.91|3.94|3.42|3.62|3.58|4.22|4.08|4.3|4.19|4.04|3.99|3.51|2.9|3.23|2.35|2.07|1.67|1.72|1.99|2.26|1.73|1.79|1.78|1.81|1.98|1.99|2.08|1.81|1.39|1.525|1.71|1.71|1.69|1.94|1.95|1.99|2.33|2.39|2.3|2.25|1.94|1.84|1.89|1.7|1.78|1.58|1.57|1.79|1.8|1.78|1.97|2.43|2.41|2.34|2.43|2.61|2.37|1.63|1.78|1.39|1.37|1.3|1.25|1.16|1.19
02924|16836|/equities/orrstown-financial|R2000VALUE|16.7|17.5|16.85|17.1|15.91|15.8|13.57|13.98|13.98|13.5|13.65|12.95|12.74|13.11|13.54|14.3|14.22|14.34|15.11|14.49|13.6|13.92|13.11|13.27|13.57|13.71|13.74|13.23|14.97|13.48|12.31|12.47|13.81|13.61|12.78|12.11|14.8|12.03|12.94|12.9|16.5|18.1|17.8|20.52|20.71|20.8|20.61|21.79|22.23|22.34|22.13|22.75|23.31|22.7|22.03|21.92|21.78|21.83|21.55|21.83|21.83|22.07|21.75|22.11|22.21|22.95|23.24|21.33|21.34|20.945|21.67|21.05|21.71|21.89|21.44|21.74|21.89|21.99|21.95|22.1|21.01|21.24|21.48|20.97|20.98|20.99|21|20|19.19|19.03|18.59|19.26|19.5|18.72|20.25|20.66|20.74|20|18.67|19.08|19.36|19.54|18.44|18.26|19.23|19.7|19.8|20.62|20.38|21.85|21.54|20.36|20.82|23.73|24.1|24.31|23.8|24.3|24|25.1|26.05|25.85|25.6|25.5|26.15|25.9|26.6|26.3|26.4|26|26.5|26|25.85|25.95|26.1|26.2|26.1|26|26.3|25.5|24.8|24|24.15|24.15|24.8|24.3|23.75|25.3|25.35|25.1|25|25.3|26.05|24.8|24.7|25.25|25.25|25.65|25.5|25.55|25.3|25.05|24.95|25.25|26.7|24.95|25.25|25|24.9|24.85|24.65|23.85|24.85|25.15|24.65|25|25.35|23.95|22.55|22.5|22.85|22.85|22.35|22.5|22.65|21.7|21.5|21.7|21.05|21.95|21.45|22.35|20.2|20.05|22.35|20.65|21.4|20.3|21.75|22.5|23.2|22.5|22|22.75|22.35|22.6|22.3|22.4|23.15|23.55|23.15|21.1|22.25|19.4|19.45|19.5|20.5|20.31|19.91|19.78|19.75|21.42|20.29|22.56|21.46|20.29|19.93|19.88|19.39|19.34|19.31|19.15|17.95|17.92|17.95|17.9|18.57|18.63|19.3|19.4|19.34|18.49|17.78|17.75|17.88|17.93|17.29|17.38|16.97|17.24|16.63|17.46
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|11.86|12.74|12.45|12.4|11.69|11.78|10.35|10.13|10.37|9.96|9.92|9.3|8.84|9.56|9.62|9.88|9.88|9.77|10.11|9.94|9.51|10|9.96|9.78|10.16|9.66|9.91|9.76|12.1|10.31|10.39|9.35|9.8|10.21|9.84|9.48|11.28|9.95|10.77|10.45|13|14.68|15.75|18.22|18.06|17.34|16.89|17.63|16.81|16.91|16.67|17.25|17.45|16.89|16.81|16.66|16.63|16.58|16.5|16.8|16.52|16.04|16.03|16.11|16.52|17.11|16.46|15.09|14.79|14.25|14.23|14.65|14.87|14.7|14.46|14.9|15.2|15.17|13.89|14.07|13.55|13.9|13.97|14.6|15.08|15.08|14.6|14.28|13.93|13.88|14.81|13.51|13.91|13.22|13.21|13.68|14.54|13.42|12.94|14.12|15.3|14.68|15.45|14.4|14.65|13.75|14.04|15.9|15|15.71|15.48|15.48|15.52|14.87|15.15|16.88|17.7|18|18.5|17.85|17.45|17.05|17.05|16.15|16.45|17.35|17.75|17.5|18.2|18|19.25|18.55|18.25|17.5|18.15|18.2|17.85|17.8|19.25|19.15|18.85|18.8|19.8|19.15|19.55|19.9|18.5|18.75|18.75|19|20.7|21.15|22.5|22.95|22.3|22|22.3|22.7|22.1|21.85|20.9|20|18.9|21.15|20.5|21.5|21.7|21.1|20.9|21.4|20.4|19.6|19.8|19.5|18.05|17.05|18.95|19.4|19.85|19.9|19.55|19.25|18.8|18.85|18.95|19.45|19.4|18.75|18.45|18.85|18.75|18.75|18.5|18.85|18.7|17.8|17.9|18.35|18.75|18.6|18.8|17.9|17.9|16.65|15.364|15.5|15.3|15.1|14.9|14.3|14.9|14.7|14.15|14.236|13.85|13.5|13.5|13.65|14.14|14.2|13.21|13.13|13.3|13.1|12.825|12.55|12.65|12.503|12.74|12.87|12.82|13.05|12.85|13.02|13|13.22|12.67|12.62|13|12.51|12.39|12.98|12.8|12.24|12.1|12.1|12.01|12.01|12.01|11.822|12.12|12.884
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|15.98|15.96|16.04|15.79|16.01|15.87|14.25|13.47|13.9|13.08|12.91|12.53|12.15|12.86|12.88|13.43|12.74|12.55|12.68|12.22|11.12|11.43|11.6|11.68|12.27|11.88|12.1|12.7|14.73|13.36|12.74|11.83|13.16|12.78|12.92|13.08|14.25|13.1|13.7|11.9|14.53|17.14|18.36|19.99|20.23|19.85|19.88|19.8|19.78|19.83|20.12|20.31|20.37|20.13|20.13|20.4|20.26|20.23|20.11|20.18|20.32|20.24|20.05|19.98|20.26|20.65|20.45|19.64|19.71|19.32|19.71|19.16|19.36|19.84|19.57|19.82|20.06|20.25|19.44|19.56|19.2|19.64|19.76|19.16|19.17|18.86|19.07|19.15|19.34|19.92|19.57|18.93|20.11|20.25|20.38|20.58|20.57|20.7|20.28|20.05|20.02|20.28|20.32|19.38|19|19.85|19.32|19.88|20.01|19.68|19.28|18.64|19.12|19.75|20.35|20.21|20.34|20.67|20.1|20.11|20.52|20.93|20.52|20.18|19.92|20.02|20.15|19.7|19.92|19.87|20.22|19.76|20.37|20.48|20.29|20.05|20.15|20.29|20.45|21.2|20.74|20.67|20.98|21.09|21.07|20.6|19.25|19.54|19.87|19.81|20.19|19.98|19.9|19.79|18.92|19.05|19.85|19.96|19.52|19.83|19.15|18.94|18.32|19.31|18.8|18.98|18.86|18.97|18.86|18.16|17.58|17.12|17.18|17.2|17.26|17.21|17.42|17.22|17.19|17.39|17.2|17.06|17.06|17.88|17.34|17|16.65|16.36|16.58|16.46|16.31|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.2|1.15|1.18|1.18|1.07|1|0.9135|0.8866|0.978|1.01|1.08|1.05|1.03|1.14|1.02|1.06|1.13|1.15|1.25|1.23|1.33|1.16|1.2|1.27|1.21|1.17|1.29|1.25|1.32|1.02|0.9523|0.8599|0.9807|1.01|1.1|1.12|1.15|1.01|1.08|1.01|1.05|1.27|1.32|1.41|1.37|1.27|1.3|1.47|1.6|1.59|1.63|1.75|1.7|1.72|1.7|1.75|1.67|1.64|1.71|1.74|1.79|1.83|1.92|1.79|1.78|1.96|2.18|2.05|2.06|1.76|1.83|1.76|1.78|2.18|2.26|2.03|1.9|1.56|1.43|1.4|1.49|1.41|1.61|1.57|1.6|1.81|1.65|1.62|1.54|1.53|1.46|1.4|1.54|1.35|1.54|1.42|1.6|1.55|1.62|1.89|1.99|2.02|2.04|1.74|1.74|1.74|1.9|1.99|1.99|2.17|2.37|2.53|2.55|2.54|2.63|2.92|2.88|2.74|2.61|2.52|2.79|3.13|2.88|3.15|3.32|3.17|3.42|3.54|3.44|3.4|3.8|3.8|3.77|3.69|3.04|3.09|3.3|3.05|3.01|3.14|3.16|2.91|3.17|3.24|3.54|3.74|3.78|3.81|3.57|3.22|3.17|3.65|3.59|3.6|3.62|3.23|3.21|3.2|3.15|3.25|3.2|3.26|3.44|3.46|3.45|3.29|3.15|2.98|2.74|3.02|3.36|3.43|3.5|3.25|2.83|2.59|2.62|2.43|2.51|2.7|2.33|2.29|2.38|2.33|2.3|1.82|2.17|2.13|2.18|2.12|2.13|2.16|2.43|2.51|2.2|1.83|1.9|1.6|1.54|1.34|1.3|1.45|1.5|1.43|1.61|1.37|1.3|1.15|1.21|1.17|1.25|1.35|1.54|1.81|1.49|1.25|1.33|1.38|1.355|1.41|1.41|1.52|1.4|1.46|1.31|1.26|1.28|1.3|1.28|1.09|1.23|1.24|1.12|1.1|1.05|1.09|1.1|1.06|1.1|0.996|0.928|0.952|1.24|1.19|1.11|0.89|0.803|0.711|0.81|0.785|0.792|0.547
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.81|6.09|6.37|6.07|5.71|5.72|5.13|5.14|5.25|5.29|5.22|5.05|5.04|5.26|5.2|5.22|5.5|5.54|5.16|4.67|4.25|4.2|4.16|4.03|4.09|3.72|3.97|3.82|4.49|3.99|3.72|3.41|4.24|4.12|3.6|3.66|3.86|3.56|3.6|3.38|3.63|4.13|4.4|4.69|4.82|5.04|4.83|5.18|5.72|5.35|5.62|5.55|5.41|5.64|5.35|5.35|5.17|5.22|5.63|5.46|5.58|5.51|5.32|5.05|5.31|5.21|5.55|4.85|4.88|4.41|4.74|4.85|5.32|5.34|5.33|5.28|5.93|6.14|5.7|6.6|6.33|6.36|6.56|6.71|6.64|6.74|6.67|7.05|6.62|6.33|6.3|5.63|6.1|5.89|6.39|5.96|5.98|5.4|4.94|4.88|5.2|4.75|4.21|4.18|4.11|4.73|5.05|5.44|5.67|5.98|5.69|5.41|5.32|5.11|5.22|5.67|5.91|5.4|5.15|4.48|4.35|4.24|4.13|4.13|4.11|3.93|4.23|4.25|4|3.91|3.88|4.1|4.17|4.11|4.04|4.01|3.79|3.76|3.57|3.79|3.85|4.04|3.87|3.81|4.18|3.86|3.83|3.91|3.66|3.87|4.64|5.12|4.84|4.73|4.87|4.6|4.65|4.68|4.55|4.79|4.62|4.76|5.09|5.18|5.07|4.98|5.23|5.14|5.31|4.98|5.05|5.03|5.07|4.49|4.67|4.68|4.64|4.8|5.29|5.36|5.5|5.38|5.38|5.2|5|6.24|5.97|5.79|6.07|6.25|6|6|5.44|5.64|5|4.99|5.46|5.2|5.57|5.59|4.99|4.74|3.73|3.7|3.86|3.78|3.85|3.9|3.94|3.81|3.92|3.62|3.78|3.45|3.31|2.58|2.57|2.66|2.52|2.59|2.84|2.68|2.48|2.99|2.99|2.95|3.07|3.22|3.2|3.16|3.23|3.2|2.98|3|3.25|3.38|3.35|3.31|3.37|3.1|3.58|3.71|3.94|4.11|3.71|3.53|3.48|3.56|3.76|3.4|3.25|3.18
02930|17140|/equities/comscore|R2000VALUE|41.8|49.6|48.2|55.8|45.4|43.4|38.8|39.9|40.4|43.4|42|40.8|39.6|45.8|46.8|47.4|55|54.2|62.8|66.7|60|62|65.4|61|59.6|58.4|67|64.2|77.6|75.3|63.2|47.8|64.1|59.8|47.8|52.8|55.4|44.4|51.2|44|61.4|56.6|70|73.6|78|77.4|79|98|103.6|100|98|98.8|105.4|92.8|84.6|81.8|85|77.6|66|50.2|39.2|36.4|40.8|41|37.2|46.2|51.4|44.2|37.2|36|32.2|40|64.4|69.8|76.8|92.6|106|103.2|155|167.2|168.4|182.4|205.2|217.6|225.6|250.4|255.2|258.4|262.4|266.2|405|418|446.4|453.8|461.4|456.8|455.2|426|401|384.4|354|335.6|304.2|273.6|265.4|311.4|299.2|315.6|333|339|356.4|333.6|307|318|345|364.8|364.6|410.4|395|363.6|377.8|379.2|374.8|391.6|389.8|393.4|412.2|442.8|453|436|450|507.6|469.6|481|474.6|454.8|410|404.2|426|422|443|465|481.4|520.2|526|517.6|464|435|434|420|441|475|480|582|570|570|558|550|559|571.8|585|581.8|601|596|593.6|560|567|580.6|575|582|585|575|579|594|571.8|575|596|601.8|546|554|539|525|520|514.6|513|507.2|496|520|524|504.4|514|510|514|479|431.8|427.2|437|422.8|460|489.8|486|456.2|648.8|660.6|645.2|650.2|653.6|631.6|653.4|657.2|654.8|579|578.8|596.4|574.4|542.2|570.4|603.6|590.4|597.6|613.2|621.2|649.2|598|636.2|600|549.4|521.8|526.2|519|534.2|552|532|484.4|607.6|618.6|626.4|650.2|645.8|574|561.6|564|612.4|622.2|592.6|576.2|611.6|597|610|565.8|814.2|859
02931|16683|/equities/matrix-service-co|R2000VALUE|9.83|9.61|9.65|10.43|10.06|9.24|8.21|7.6|8.37|8.03|8.67|8.72|7.79|9.21|7.52|8.34|9.21|9.15|10.18|9.49|8.755|9.15|9.57|8.9|9.28|9.26|10.055|10.08|11.71|11.02|9.24|7.95|9.62|9.71|8.89|9.42|10.04|8.48|9.07|8.46|11.46|12.47|12.08|14.715|14.08|12.8|20.12|20.77|21.245|21.4|22.46|22.42|23.25|21.88|20.6|20.94|19.79|19.47|17.95|18.8|18.69|18.28|17.505|16.845|17.58|17.22|19.09|18.46|19.87|19.42|19.31|18.65|18.33|18.29|18.29|19.64|20.38|20.26|19.49|19.2|19.12|18.1|18.93|20.75|22.4|20.13|19.81|19.71|19.38|19.77|19.58|20.59|20.44|19.88|20.92|20.44|20.95|19.99|21.73|21.21|20.49|19.47|18.89|17.32|15.79|18.16|18.96|20.44|19.84|21.06|21.63|20.58|20.56|21.4|21.86|23.73|24.65|24.7|25.75|21|20.9|21.35|20.15|20.25|20.4|19.65|19.2|20.25|19.55|18.35|18.9|18.9|18.65|19.45|18.5|18.575|18|15.95|16|15.85|15.45|14.5|13.7|14.4|15.45|15.55|14.75|15.3|15.5|15.075|17.85|18.4|19.35|19.95|17.9|17.8|17.85|17.4|17.1|17.7|17.25|15.5|15.5|14|13.9|13.7|13.825|14.1|15.2|14.8|14.6|14.2|12.15|10.45|9.8|10.05|10.6|10.65|9.3|9.6|9.35|9.35|8.15|8.3|8.9|8.525|8.45|8.85|9.8|10.75|11.75|16.7|16.35|16.35|16.5|15.65|15.9|15.65|15.9|16.55|17.25|17.95|22.35|22.85|22|22.1|22.55|22.7|22.5|22.4|21.85|20.8|20.35|19.65|18.9|16.95|17.84|18.3|18.26|18.92|18.76|18.13|18.2|18.66|18.49|16.43|17.35|17.2|17.99|16.57|16.79|17.94|16.75|16.68|15.77|16.07|16.88|16.22|15.86|15.76|15.58|15.17|18.84|19.13|18.25|17.22|17.3|17.9|18.13|19.06|18.8|17.91
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.32|4.76|4.57|4.62|3.86|3.34|2.47|2.42|2.39|2.37|2.52|2.55|2.46|2.69|2.54|2.5|2.52|2.25|2.63|2.86|2.44|2.37|2.66|2.42|2.79|2.6|3.31|4.02|4.78|3.4|2.64|2.19|2.77|2.88|2.39|2.52|2.39|1.24|1.9|1.74|2.99|6.26|7.36|8.35|8.16|8.01|7.98|8.19|8.92|8.81|8.85|9.25|9.02|9.45|9.41|9.81|9.77|9.67|9.21|9.37|9.3204|9.0434|8.895|9.0434|9.3204|9.5381|9.5381|9.1225|9.0731|8.2617|9.1621|8.9247|8.4102|9.1225|9.3501|9.2611|9.4095|9.7954|9.6964|9.9735|9.9833|10.3296|11.9325|12.447|12.8824|13.3375|13.7036|13.2683|12.9813|13.3672|12.0809|12.0117|11.2795|12.17|13.2386|12.6647|11.7643|11.5466|11.0519|10.112|9.9833|9.459|8.9148|8.8257|8.7466|10.0724|9.8646|9.3996|9.6074|9.4392|9.7261|10.2109|10.201|10.676|9.9042|11.2399|11.6456|11.8237|11.0618|11.4873|11.4279|10.8837|10.8145|10.1021|11.4774|11.1509|11.3389|11.7544|11.7643|11.2993|10.7254|10.5077|10.3296|10.765|10.765|10.3593|10.7848|10.1713|10.3989|10.2406|10.3791|10.201|9.6173|9.271|9.736|9.8151|9.2215|8.8752|8.9444|8.707|8.895|9.6766|9.5183|9.5183|9.6964|9.6272|10.0031|10.1516|9.1423|9.1522|9.0533|9.1028|9.1621|9.0236|9.7954|10.013|10.1417|10.013|9.3996|9.5579|9.7657|9.459|9.7063|9.548|9.172|9.459|9.9438|10.2307|10.6858|10.2901|10.0031|10.1812|10.488|9.6964|9.9735|9.6667|9.8053|9.8943|10.0229|10.2901|10.4781|10.3494|10.7056|10.6957|10.4979|10.0724|10.4781|10.013|10.8343|12.9912|13.2485|13.3672|13.3771|13.8124|13.8223|13.7036|13.9312|13.5057|13.6047|13.8322|14.2775|13.0506|12.4767|12.6053|12.3778|12.4371|12.8032|13.3474|13.5453|13.9905|13.951|14.5149|14.228|14.9|15.27|15.25|15.34|15.35|15.83|14.88|15.1|14.25|14.6|14.15|14.37|14.55|13.65|11.06|10.39|10.83|12.07|12.08|11.07|10.75|11.23|10.92|11.59|9.93|10.61|10.33|11.1|9.85
02933|28172|/equities/eros-international-plc|R2000VALUE|40.4|40.8|44|44.8|44|44.4|41.6|38.4|47|46.2|50.8|49.2|45.2|51.8|51.6|58.4|63.2|51.2|53|53.2|56.8|69.8|66|74.6|62.6|58|62.4|64.8|76.2|64.6|63.6|58.6|64.6|49|50.2|61|39.8|28.6|34.2|32.6|30.8|46.6|46.2|52.6|56.2|57.4|48.2|77.4|88.8|73|78.8|63.6|63.6|62.8|52.2|53.4|44.4|42.6|50.2|46.2|37.8|35.2|27.2|33.2|35.8|59.8|49|37.2|33.8|24.8|26|25.6|30.8|33.4|31.6|36.4|35.6|27|47.6|55|66|154.6|155.4|161.2|167.2|171.6|175.2|164.6|173.8|177|182.8|205.2|202.8|198.8|194.4|194.6|197.4|188.2|193.6|192.2|178|185.6|175.6|166.2|147|164|174.8|182.6|177.2|219|208.2|205.4|197|210.8|208|254.8|241|246|255|221|226|250|241|268|259|265|268|273|282|260|277|271|263|276|257|267|228|221|221|233|218|216|218|244|261|264|266|264|254|245|229|220|220|207|198|193|188|200|221|255|269|260|257|254|238|264|295|286|286|283|265|235|245|183|144|145|164|217|270|236|231|229|213|212|179|188|205|218|217|212|199|190|193|189|206|207|214|204|234|230|250|238|239|240|227|229|238|261|263|274|312|272|314|319|360|341|339|344|323.8|317|306.4|324.4|311.8|304|331.4|340.2|352|362.4|378.8|348.2|354.4|369|341.2|329.2|275|256.4|243.6|262.8|298|275.4|287.6|263.8|267.6|256.4|223.8|219.4|228.2|221.6|230.6|189.6|177.6|141
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|26.51|26.55|23.85|24|24.51|22.92|23.48|23.1|25.49|27.71|27.1|23.45|21.8|23.56|17.85|18.29|18.75|18.58|21|24|17.85|18|13.8015|9.1365|9.576|9.309|9.192|10.5615|11.859|11.088|10.032|9.027|10.2015|6.075|5.7495|6.7785|8.1015|4.7175|8.535|7.2|16.35|16.5|18.75|21|21.6|19.95|18.45|20.1|21.9|22.2|19.8|20.85|21|21.9|22.05|23.4|22.5|24.3|25.95|26.4|26.55|26.4|27.45|29.1|28.35|30.15|29.7|27.3|26.85|26.85|21.9|22.95|27|30.15|30|32.25|32.1|31.05|27.9|24.75|23.55|23.25|25.5|25.65|28.05|25.65|25.8|27.45|30|30|27.3|27.75|30.15|30.75|31.65|30|30.3|27.15|26.55|26.1|27.9|26.85|23.25|20.1|18.6|21.15|26.85|31.65|33.75|36.6|42.45|57|54.45|59.7|55.8|61.35|59.1|59.55|60.6|62.55|62.7|64.65|64.5|63.3|61.65|58.95|66.3|61.8|61.5|59.4|67.5|65.7|67.65|67.2|67.35|69|70.2|70.35|60.75|60.9|61.35|65.1|61.8|59.85|66.75|63.75|55.35|51.3|55.95|48|48.75|52.05|46.65|45.75|45.75|46.95|48|48.45|45.15|48.9|47.25|48.6|46.95|51.9|52.8|58.35|54.75|54.6|51.6|47.85|45.45|44.1|44.25|43.5|41.85|42.6|42.45|42.6|40.8|42|40.8|40.35|41.55|42.3|40.05|40.35|39.9|38.7|40.65|37.35|34.35|36.3|80.25|80.25|82.05|72.15|73.05|66.75|72.45|63.6|78.6|81.15|79.95|79.95|73.5|75.6|86.4|80.85|84|77.55|88.05|75.75|77.25|75.9|70.95|63.9|62.85|60|55.2|56.1|55.05|52.65|52.8|50.25|51.6|50.85|47.7|45.75|33.45|30|24|27.15|24.45|26.1|25.5|23.7|26.4|33.3|29.7|23.85|30.15|30.3|33.9|39|37.8|36.15|36.75|37.2|42.15|44.25|35.7|92.25
02938|17609|/equities/olympic-steel|R2000VALUE|13.95|15.13|15.95|15.59|14.19|13.28|12.28|11.41|12.71|11.98|12.28|11.83|11.29|12|11.01|11.73|11.03|10.8|12.26|11.26|10.58|10.35|10.29|10.33|11.41|10.79|9.81|11.29|12.32|11.03|9.33|8.39|9.77|10.04|8.25|9.21|10.09|8.88|8.7|10.4|9.36|11.91|12.05|12.94|14.44|14.28|14.7|15.48|16.03|16.39|17.5|17.66|17.5|17.68|17.51|16.76|15.32|15.02|14.28|15.62|14.57|14.6|15.13|14.13|14.41|14.71|15.96|11.2|10.75|10.34|10.79|11.18|12.05|12.14|12.29|12.26|13.29|13.65|13.45|12.37|12.98|12.38|13.12|14.22|15.73|17.61|15.89|15.83|16.91|18.01|15.87|15.55|16.69|16.46|19.45|19.65|19.48|19.22|19.27|18.54|18.92|17.14|16.45|14.44|15.27|17.1|17.45|18.36|17.57|19.19|20.12|19.98|18.23|18.36|18.96|19.46|20.87|21.06|20.63|21.35|22.04|21.59|20.99|22.66|22.41|22.25|22.6|22.37|21.61|20.41|22.33|23.36|23.14|23.47|22.78|23.3|22.23|21.91|23.6|23.26|21.8|20.71|20.51|20|22.36|22.77|20.845|24.11|24.47|21.83|22.35|24.81|24.06|23.52|22.28|21.49|22.15|21.46|20.7|20.75|19.47|19.33|19.4|19.47|19.57|19.76|20.95|21.03|22|19.65|19.02|18.29|18.26|17.16|17.06|17.13|17.88|17.15|17.56|19.05|18.62|19.48|18.65|16.79|18.63|17.13|16.79|17.45|17.05|19.02|22.55|18.51|18.1|19.34|18.56|18.71|22.25|19.22|23.46|23.75|25.19|23.95|22.2|23.82|23.52|24.53|24.01|24.23|25.27|26.65|25.55|25.86|25.97|22.43|22.57|19.21|22.38|23.39|20.59|21.4|22.1|21.11|18.49|19.02|19.49|19.86|21.28|24.14|25.44|28.66|27.44|30.26|28.74|27.77|25.98|25.47|25.74|24.36|23.61|22.24|21.75|22.38|22.62|20.56|18.71|16.93|17.52|16.68|16.88|14.81|13.57|10.83
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|8.04|8.14|8.42|8.06|7.805|7.03|6.8|6.59|7.59|7.475|7.23|6.96|6.33|7.07|6.75|7.16|8.35|8.29|8.9|9.04|8.86|8.76|8.65|8.97|8.92|8.01|8.21|7.74|7.5|7.16|6.62|6.6|7.32|7.64|6.88|6.31|5.79|6.07|8|12.32|10.9|18.75|17.91|18.88|18.41|17.54|17.4|16.67|16.49|18.21|18.84|19.83|21.27|22.99|23.58|27|19.05|19.3|19.33|18.88|19.1|17.32|16.85|17.02|17.34|17.79|18.46|18.51|19.38|18.79|20.91|20|21.52|23.19|21.31|18.81|19.78|34.81|21.01|22|16.95|15.02|14.99|13.89|13.5|12.65|13.46|13.3|13.44|13.09|13.25|13|13.03|13.195|13.06|13.4|13.13|13.16|13.3|13.36|13.38|12.98|12.8|13.47|14.18|12.115|12.52|12.95|11.3841|12.1141|12.3|12.3418|13.9|14.5|14.6|14.7|15.1|14.67|14.6|14.33|13.4|13.6966|11.98|10.435|10.25|10.2795|10.26|10.17|10.05|10.15|10.15|10.13|10.05|10.1|10.07|10.02|10.069|10.0514|10.08|10.05|10.05|10.02|9.92|9.9799|9.9601|9.9599|9.95|9.91|9.92|9.82|9.98|9.86|9.81|9.82|9.86|9.86|10|9.8147|9.8|9.78|9.89|9.9|9.8|9.81|9.81|9.83|9.79|9.82|9.82|9.8|9.78|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|7.76|7.25|8.27|8.99|9.02|7.12|6.67|6.34|7.28|7.42|7.14|6.89|6.46|7.81|7.38|7.59|5.36|4.32|4.68|4.49|4.385|4.3|4.4|4.025|4.44|4.05|4.65|5.48|7.16|5.25|4.88|4.24|4.98|5.2|4.37|4.63|5.29|3.24|4.34|3.75|5.12|8.24|8.26|9.23|9.64|9.71|9.58|10.64|11.14|11.185|11.51|11.605|12.015|11.08|11.62|11.04|11.26|11.35|11.42|11.37|10.48|10.845|10.27|10.42|9.78|9.76|10.01|8.85|10.59|9.74|10.09|11.75|11.01|11.06|11.38|11.44|11.42|12|11.78|12.31|10.68|10.95|11.91|11.29|11.75|12.67|12.08|11.51|11.99|13.1|13.25|12.38|13.96|10.09|9.83|9.53|9.25|9.11|8.86|9.35|9.72|9.55|8.91|8.52|8.06|8.57|10.22|11.02|10.78|11.54|13.05|13.5|12.6|12.8|13.33|13.85|15.26|15.4|16.72|16.77|14.66|14.99|14.24|14.04|13.4|12.99|13.76|13.23|13.95|14.04|14.74|14.38|14.74|12.02|11.49|11.26|10.41|10.38|11.58|10.84|10.92|10.88|10.61|10.19|10.21|10.28|10.23|10.11|10.45|9.83|9.33|9.78|10.38|11.14|11.4|12.18|12.35|12.43|11.66|8.5|8.19|8.29|7.49|7.08|7.4|7.67|7.81|8.45|8.81|8.18|8.61|8.46|9.09|10.04|9.24|10.02|10.01|10.09|9.55|9.49|9.67|9.78|8.73|8.61|9|8.88|8.25|7.73|8.35|9.06|9.15|9.05|8.73|8.7|9.31|8.65|9.44|9.4|9.73|10.62|10.71|10.81|10.79|11.6|11.83|11.88|11.75|11.72|11.8|12.565|12.95|14.07|15.53|15.29|14.72|13.27|13.3|13.4|14.39|14.7|15.15|16.03|15.95|16|16.39|14.49|14.78|14.54|14.55|14.56|13.99|14.61|14.59|14.3|14.43|14.83|14.36|14.8|15.42|15.74|15.77|16.55|17.54|17.1|17.38|17.25|20.24|19.76|19.78|19.58|17.73|15.57
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|29.5489|28.4476|27.3863|25.6721|25.3981|24.7453|22.6674|23.076|23.958|23.4946|21.4815|20.9782|19.6826|20.8387|20.1909|20.1311|20.5546|18.985|21.2772|19.3637|18.9352|18.5216|17.5948|17.9087|18.4867|18.108|18.8206|19.9318|22.2389|21.048|20.7291|19.0299|20.3105|21.0181|18.1877|18.8804|20.8985|14.7545|17.0815|14.6997|18.417|22.8418|23.8135|26.0558|25.9113|26.4495|27.2667|30.5803|31.3427|30.5455|31.0886|31.3826|31.841|31.6666|30.6202|29.788|29.3495|29.6336|29.6485|28.632|27.2168|25.9163|25.4429|26.1106|25.6721|25.712|25.6572|24.2719|24.1175|23.8235|24.4812|23.953|23.7338|24.6257|24.1972|24.9197|25.3732|25.8465|24.1673|24.7304|23.963|23.4946|24.0477|25.129|25.6024|26.3747|25.3482|25.4031|24.6905|25.1788|25.1539|22.9813|25.5426|25.2336|26.2103|26.3797|25.9761|25.9113|24.2719|24.3467|23.654|22.6226|22.9215|21.048|21.4615|21.4217|22.2439|23.8484|23.086|23.2853|23.2953|23.071|22.4233|23.8235|24.6905|26.0209|27.765|27.172|28.2533|29.1403|29.0655|28.8861|30.376|29.8578|30.5953|31.0039|30.959|30.8992|31.8261|31.5171|29.4592|29.4791|30.097|29.0007|29.2798|28.8238|28.6021|28.8562|28.1985|28.1287|28.1736|27.7027|26.6588|26.8581|27.5258|27.6553|27.1072|27.1371|27.8846|27.162|28.647|28.343|29.3196|28.1088|26.9577|27.1919|27.9045|27.5706|28.5174|28.343|28.2932|28.6868|28.2134|28.0042|26.8033|26.9079|26.3299|25.9213|25.7369|24.7704|24.4613|24.1673|25.6323|24.8998|23.7138|22.3635|22.7721|21.6957|21.4715|22.0396|21.7555|21.8104|22.2837|22.6475|22.8468|22.0147|21.7506|21.4765|22.0246|21.9798|21.7007|19.6079|18.7857|18.8654|18.6013|17.9884|18.1877|18.0133|18.5366|18.705|18.7502|19.45|18.56|17.615|17.69|17.5|17.7134|17.975|17.9525|17.875|18.9|17.828|16.3225|16.0465|15.4295|15.32|14.75|14.157|14.075|14.315|14.595|14.025|14.295|14.005|13.98|13.795|13.925|13.775|13.9|13.4|12.775|12.945|12.775|12.63|12.765|13|12.7475|12.425|12.4275|12.425|12.25|12.5|25.16|25.232|24.78|24.619|25.4|25|25.5|25.12|25.57|24.29
02942|16523|/equities/landec-corp|R2000VALUE|10.94|11.77|11.1|10.32|10.21|9.85|9.44|9.61|10.25|10.43|10.06|9.43|9.34|10.01|9.68|10.2|10.31|9.61|9.745|10.32|9.44|9.455|9.2|8.04|7.59|9.62|10.02|10.41|11.53|10.67|10.11|9.86|10.73|11.09|10.28|9.73|10.13|9.79|7.85|8.41|9.63|9.95|10.26|11.62|11.45|11.55|11.2|11.42|11.36|10.46|10.03|11.47|11.56|11.42|11.11|11.46|11.24|10.91|10.9|10.04|9.32|9.4|9.455|10.21|10.65|10.76|12.36|11.21|10.99|10.9|10.88|11.23|10.5|10.66|10.5|10.51|10.24|9.37|9.47|9.53|9.5|9.92|9.42|9.87|9.85|10.2|10.2|10.5|10.41|10.83|12.28|11.74|12.29|11.89|12.97|12.82|12.53|12.38|12.77|12.52|11.57|11.67|10.35|11.71|12.36|13.13|13.82|15.41|14.87|14.09|14.31|13.8|13.63|14.11|12.95|13.4|14.4|13.4|13.05|13|13.45|14.15|13.6|13.35|13.3|14.15|14.5|14.8|15.1|14.9|14.9|14.3|14.25|14.2|14.05|13.7|13.2|13.5|13.55|13.75|13.8|13.5|13.05|12.9|13.3|14.35|12.95|13.3|13.9|13.4|13.1|13.25|13.15|12.8|13|12.6|12.25|12.75|11.8|12.1|12.8|12.8|12.25|13.15|13.35|13|13.05|12.85|12.95|12.25|13|12.3|13.1|13.25|13.1|13.1|12.55|13|14.2|14.4|14.45|14.85|14.65|14.3|14.3|14.5|13.65|13.25|13.85|13.7|13.75|14.2|13.7|14.25|12|11.55|12.6|12.6|12.85|12.65|13.4|13|12.3|13.05|12.25|12.5|13.5|13.8|13.95|13.55|15.05|13.95|14.5|14.4|14.4|12.8|13.3|13.95|13.7|13.43|13.41|12.95|12.71|12.48|12.97|12.65|12.22|12.55|12.04|11.5|11.41|11.39|11|10.74|10.82|10.98|11.31|11.19|11.46|11.53|11.26|11.19|11.25|11.21|10.5|10.11|10.49|10.56|10.41|10.42|10.25|10.59
02943|48416|/equities/first-bank|R2000VALUE|9.22|9.58|9.46|9.28|9.18|9.2|8.49|7.49|7.48|6.92|7.03|6.44|6.2|7.13|6.66|6.89|6.69|6.49|7.24|6.6|6.53|6.5|6.72|6.58|6.64|6.36|6.73|7.1|8.23|7.47|7.41|6.8|7.42|7.6|7|6.73|7.21|6.1|6.6|6.42|8.15|9.83|9.75|10.74|10.81|10.81|10.7|10.4|10.6|10.73|10.85|10.98|11.25|11.32|10.93|10.83|10.6|10.88|10.88|10.64|10.77|10.64|10.56|10.59|10.93|11.13|11.46|10.54|10.56|10.37|10.67|10.72|10.99|11.42|11.44|11.62|11.72|11.74|11.44|11.74|11.19|11.2|11.28|11.27|11.3|11.37|11.43|11.34|11.4|11.43|11.53|10.9|11.55|11.255|11.62|11.57|11.26|11.12|11.15|11.49|11.48|11.4|11.89|12.02|11.88|11.6|11.5|11.96|11.7|11.81|11.77|11.78|11.76|11.87|12.15|12.87|13.15|13.35|13.55|14.3|14.3|14.35|14.45|14|13.85|14.2|14.65|14.25|14.2|13.9|13.7|12.95|13.45|13.75|13.8|13.85|14.15|14.05|14.35|14.55|14.45|14.45|14.4|14.05|14.25|14.35|13.85|13.95|14.25|13.8|14|13.8|14.45|14.5|13.9|13.85|13.9|14|14.4|14.55|13.25|13.05|12.65|13.25|12.65|13.1|12.7|12.7|13.3|13|12.35|12.55|12.1|12.15|12.05|12.7|12.85|12.8|12.25|12.05|12.1|11.65|11.8|12|11.9|11.45|11.7|12|12.55|12.25|13|13.5|13.3|12.25|11.95|11.55|12.85|12.25|12.6|14.3|14.35|13.45|12.8|12.35|12.55|12.45|11.8244|11.6|11.95|11.15|11.9268|10.4|10.55|10.8|10.15|8.65|8.95|8.65|8.57|8.59|8.38|8.6|8.7|8.25|8.36|8.11|8.22|8.52|8.08|7.32|7.15|7.02|6.9|7|6.85|6.84|6.93|7.04|6.85|6.73|6.74|6.82|7.12|7.26|7.04|7.05|6.9|6.74|6.54|6.45|6.54|6.56
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|6.565|7.08|7.73|6.68|4.98|4.33|3.42|3.16|3.69|3.43|3.78|3.03|2.96|3.32|3.27|3.53|3.82|3.6|3.95|3.27|3.1|3.36|3.47|3.21|3.3|3.41|3.58|3.585|4.31|3.25|3.5|3.13|4.01|4.15|2.86|3.29|3.98|2.13|3.94|3.13|4.72|5.76|5.77|7.68|7.94|7.805|8.54|9.21|9.27|8.64|8.69|9.14|8.98|8.86|8.89|7.27|7.06|7.19|7.43|7.64|7.68|7.05|6.425|6.345|6.81|7.47|7.79|6.49|6.46|6.01|6.14|6.62|9.46|10.14|10.09|9.88|9.64|9.14|10.66|10.85|10.15|9.12|9.08|8.85|9.2|9.29|8.75|8.47|8.48|8.4|8.34|8.5|9.41|9.62|9.85|10.03|9.39|8.8|8.73|8.745|8.65|7.75|7.33|7.03|6.86|10.1|11.89|12.08|13.94|14.56|14.46|13.63|13.47|13.86|13.39|12.99|13.86|13.81|15.6|15.85|13.79|12.56|11.74|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|374|388|273|283|400|330|144.01|129|176|135|156|177|155|203|198|292|313|308|360|390|392|418|693|634|695|687.4|840.1|900|1080|690|649.3|599.2|770|777.5|626.4|693.6|748.4|645.2|767.2|1390|1000|1850|2160|2560|2520|2690|2460|2610|2740|2650|2690|2860|2790|2650|2730|2750|2600|2710|2850|2800|2774.4956|2873.2322|2794.2429|3110.1997|3416.283|3199.0625|3080.5789|2932.4741|2764.6221|2527.6543|2892.979|2873.2319|2537.5281|2567.1489|2438.792|2498.033|2735.001|2932.4741|3050.958|3603.8821|4206.1748|4403.6479|4877.583|5223.1611|5381.1392|5588.4858|5410.7598|5094.8032|5114.5508|5331.771|4689.9839|4551.7529|4640.6152|4581.374|4749.2261|5529.2441|5321.897|5055.3091|4956.5718|4650.4888|4768.9731|4660.3628|4304.9111|3870.4709|3959.334|4255.543|4650.4888|4887.457|4936.8252|4877.583|5104.6768|5134.2979|5114.5508|5420.6338|5470.002|5894.5688|6309.2622|6368.5039|6180.9048|6338.8828|6407.999|6368.5039|6388.252|6388.252|6881.9341|7691.5732|8076.646|8056.8979|8432.0967|7997.6572|7168.27|6832.5659|7158.396|7306.501|7188.0171|6783.1982|7049.7861|6931.3018|6842.439|6832.5659|6654.8398|6556.104|6378.3779|6190.7788|6605.4722|6427.7461|5953.811|5845.2012|5884.6948|5637.854|6190.7788|6605.4722|6595.5981|6605.4722|6486.9878|6644.9658|6674.5869|6694.335|6615.3462|6437.6201|6417.873|6358.6309|6230.2729|6230.2729|6862.187|6763.4502|7000.418|6812.8188|6585.7251|6388.252|6398.125|6230.2729|6180.9048|6013.0532|5845.2012|5914.3159|6180.9048|6279.6411|6062.4209|6082.168|5963.6851|6003.1792|6309.2622|6368.5039|6585.7251|6329.0098|6220.3999|6259.894|5855.0742|6111.7891|6171.0308|6299.3892|6319.1362|6092.042|6289.5151|5776.085|6180.9048|6003.1792|6378.3779|6329.0098|7553.3418|7711.3208|7869.2988|8116.1401|7503.9741|7602.7109|7661.9521|7661.9521|7671.8262|7375.6172|7671.8262|6921.4292|6684.4609|6407.999|6151.2842|5410.7598|5736.5908|6180.9048|5963.6851|5736.5908|5815.5801|6141.4102|5795.833|5934.064|6733.8291|6743.7031|6773.3242|6684.4609|6398.125|5884.6948|5963.6851|5470.002|5489.749|5489.749|5361.3921|5470.002|5154.0449|5203.4141|4887.457|4838.0879|5450.2549|5667.4751|5519.3701|5400.8872|5864.9482|5430.5068|6141.4102|5687.2222|6151.2842|5785.959|6003.1792|5440.3809
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.32|10.3|10.4|10.2|10.17|10.11|10.13|10.12|10.18|10.13|10.2|10.29|10.19|10.45|10.25|10.21|10.16|10.1|10.15|10.22|10.2|10.44|10.4|10.45|10.28|10.25|10.14|10.05|10.01|9.98|9.97|10.05|10.065|9.96|9.94|9.94|9.86|10|9.94|9.61|9.96|10.1|10.13|10.14|10.1|10.13|10.15|10.09|10.04|10.03|9.99|9.99|9.99|9.94|10.05|9.92|9.91|9.93|9.9|9.85|9.83|9.87|9.95||9.9|9.95|9.88|9.85|9.84|9.8|9.81|9.81|9.82|9.77|9.75|9.76|9.75|9.72|9.75|9.8|9.68||9.95||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.31|8.12|8.16|8.11|7.83|7.65|7.23|7.19|7.57|7.18|7.33|6.78|6.35|7.02|7.09|7.32|7.47|7.2|7.62|7.74|7.2|7.26|7.39|7.23|7.32|7.39|7.3|7.235|8.21|7.39|6.99|6.51|7.07|7.44|6.94|7.185|7.75|6.66|6.78|7.06|7.98|9.3|9.64|10.71|10.61|10.72|10.55|10.85|10.81|10.755|11.03|11.22|11.29|11.21|10.68|10.71|10.64|10.7|10.85|10.54|10.33|10.31|10.13|10.11|10.42|10.64|10.79|9.94|9.89|9.72|10.1|10.07|10.1|10.21|9.98|10.07|10.26|10.26|10.19|10.35|10.15|10.15|10.48|10.45|10.76|10.42|10.28|10.47|10.66|10.47|9.94|9.32|10.5|10.44|10.98|10.85|10.37|10.08|9.94|9.73|9.82|9.78|9.84|9.53|9.3|9.57|9.34|10.14|10.1|10.39|10.71|10.75|10.88|10.98|10.96|11.37|11.71|12.09|12.15|12.46|12.47|12.36|12.31|12.38|12.32|12.24|12.53|12.38|12.77|12.14|12.77|12.37|12.37|12.22|11.83|11.35|11.19|10.66|10.71|10.62|10.37|10.41|10.27|10.11|10.51|10.52|10.12|10.03|10.09|9.93|10.35|10.32|10.3|10.21|9.93|10|10|10.05|9.94|10.09|9.81|9.91|9.73|10.05|10.26|10.32|10.35|10.44|10.26|9.87|9.64|9.35|9.62|9.51|9.4|9.21|9.55|9.4|9.14|9.29|9.52|9.54|9.39|9.48|9.8|9.54|9.3|9.21|9.54|9.79|9.57|9.79|9.59|9.74|9.88|9.69|10.05|10.08|10.15|10.2|10.19|9.91|10.02|10.17|9.94|10.15|9.98|10.41|10.53|10.12|9.88|9.44|9.33|9.19|8.99|8.15|7.97|7.98|7.91|7.98|7.99|8.02|7.99|7.88|8.07|7.97|7.7|7.87|7.66|7.75|7.5|7.3|7.42|7.45|6.77|6.68|6.98|7.06|7.19|7|7.03|7.39|6.81|6.83|6.82|6.75|6.36|6.27|6.12|6.27|6.01|6.07
02951|29685|/equities/teekay-corp|R2000VALUE|2.2345|2.3736|2.3562|2.1562|1.9389|1.7215|1.5302|1.5302|1.7824|1.9215|1.9563|1.9824|1.878|2.1736|2.1215|2.1215|2.2867|2.2954|2.4692|2.2519|2.0693|2.1562|2.0693|1.9476|1.9997|1.8867|2.2345|2.3736|2.591|2.5475|2.5301|2.4866|2.9735|3.0605|3.3213|2.8344|2.5562|2.4171|2.4345|1.9128|2.4953|2.504|3.1822|2.9214|3.2604|2.8518|3.0952|3.7039|4.2429|4.1995|4.5298|4.5385|4.7559|4.4864|4.0951|4.1821|4.382|4.695|4.356|4.7124|4.8081|3.7213|4.84|3.7|4.23|4.46|4.46|3.78|3.67|3.54|3.5|3.38|4.09|4.58|4.44|4.39|3.38|3.44|3.03|3.06|2.96|3.21|3.74|4.28|4.25|4.48|3.82|4.5|4.7|4.49|3.92|4.04|3.91|3.58|4.11|4.09|3.81|3.42|3.54|3.65|3.73|3.64|3.71|3.36|3.52|4.01|4.13|4.41|4.18|5.29|7.06|6.98|6.51|6.9|6.46|6.84|6.74|6.45|6.51|6.33|6.78|6.95|6.61|6.98|6.98|6.83|6.91|7.46|7.81|7.75|8.01|7.76|8.17|8.1|7.63|8.05|8.89|8.96|8.9|8.97|8.77|8.14|8.09|7.81|8.64|8.36|7.88|7.99|7.47|7.6|8.09|8.75|10.48|10.54|10.05|9.32|9.18|9.14|8.16|8.32|8.45|8.54|9.12|7.94|8.26|8.73|8.98|8.8|8.93|8.81|8.83|9.12|8.99|9.45|8.92|9.53|9.9|9.72|7.71|7.09|6.8|6.67|6.25|5.51|6.17|6.42|6.5|6.46|7.44|7.75|8.68|8.77|9.32|9.34|9.15|9.18|9.04|9.49|10.11|9.92|10.17|10.13|10.16|10.69|10.16|9|8.81|8.03|8.16|8.39|8.49|8.08|7.53|6.87|6.64|6.22|7.13|8.04|8.18|8.46|7.71|7.14|7.06|7.67|7.42|6.64|7.27|6.51|6.12|6.2|6.8|7.02|6.88|7.21|7.44|7.7|8.66|10.02|10.12|9.62|9.33|9.84|11.2|11.43|10.4|9|8.36|8.99|9.66|8.51|8.79|7.76
02952|100168|/equities/levy-acquisition|R2000VALUE|9.14|8.99|9.37|9.09|8.39|8.35|8|7.415|8.125|8.18|9.42|8.22|7.97|8.09|8.08|8.75|8.71|8.675|8.71|7.48|7.65|7.91|6.705|6.19|6.1|5.91|6.1|6.33|7.56|6.1|6.12|5.65|5.75|5.31|4.63|4.66|4.37|3.14|3.62|2.62|3.98|5.43|6.4|7.7|7.67|7.52|7.54|7.67|8.06|7.72|7.93|7.57|7.73|7.81|7.28|7.49|7.27|7.79|7.76|7.67|7.92|9.4|9.59|9.87|10.28|10.47|11.23|11.25|11.18|11|10.97|11.32|11.75|12.42|12.46|12.84|13.22|12.82|12.13|11.3|10.88|10.82|11.3|11.51|11.58|11.03|9.88|10.09|9.99|10.27|10.06|9.9|10.15|9.98|10.47|10.58|10.2|10.5|10.22|10.94|10.5|10.1|10.43|10.02|9.66|10.07|10.61|10.71|10.73|11.31|11.75|11.49|10.77|10.44|11.11|11.37|11.81|11.27|11.85|12.67|12.93|13.44|13.17|12.63|12.8|12.85|14.1|14.13|14.64|14.18|13.88|13.15|12.99|12.13|12.06|11.45|11.51|11.15|11.01|10.94|10.73|10.68|10.36|10.41|10.95|12.82|12.72|12.97|12.53|12.04|12.59|12.93|13.54|13.47|12.28|12.12|12.1|12.09|12.17|12.16|12.07|12.12|12.14|12.65|12.66|12.53|15.17|15.8|15.34|15.33|14.95|13.68|14.1|13.45|12.6|12.7|12.77|13.24|12.31|12.99|13.65|13.75|13.69|13.61|13.5|13.12|12.9|13|13.11|13.45|13.15|13.27|12.58|12.87|13.26|12.64|12.36|12.59|12.27|12.87|14.34|14.36|13.56|14.01|14|14.01|14.02|14.12|14.61|14.69|14.75|14.53|15.1|14.25|14.25|13.36|13.55|14|12.12|11.75|11.92|11.94|11.15|10.97|11.23|11.07|10.69|10.77|10.4|10.51|10.66|9.63|9.01|9.12|8.59|8.73|9.2|9.27|9.5|9.24|9.6|9.74|9.05|9.15|9.4|9.62|10.01|10.51|10.95|10.69|10.5|10.95
02955|16946|/equities/powell-industries|R2000VALUE|29.16|28.21|27.97|27.52|26.78|26.31|24.48|23.63|25.14|25.86|26.16|24.6|23.77|25.15|25.79|27.02|26.83|26.36|28.24|29.01|26.55|26.56|27.9|26.1|27.72|27.12|26.92|26.5|30.6|26.6|26.25|24.08|26.75|24.02|22.66|23.36|24.05|21.57|25.33|20.08|24.15|31.2|33.43|36.12|36.53|37.7|41.27|44.62|46.69|47.26|48.67|49.2|49.94|49.09|49.04|41.59|39.68|39.81|40.24|39.41|38.57|38.23|37.75|37.92|38.87|39.21|39.05|36.1|36.32|35.82|37.89|37.88|36.4|37.69|36.81|36.47|37.15|38|37.26|36.75|36.37|34.42|36.03|35.83|35.48|29.82|29.74|30.79|30.19|29.21|26.55|28.03|29.15|30.49|31.23|33.44|32.97|30.62|27.48|27.89|28.99|28.72|27.3|25.17|24.16|24.78|27.6|30.57|29.74|32.58|32.51|29.54|29.84|30.52|31.09|34.2|36.26|35.5|36.9|37.92|39.15|40.08|39.88|40.29|36.97|35.29|35.09|36.16|34.97|34.83|34.7|35.66|36.19|34.32|33.98|34.62|36.16|30.69|30.56|30.97|29.71|28.69|26.84|27.19|28.59|28.81|27.15|27.69|28.17|28.64|32.04|32.52|33.09|30.76|29.32|28.65|28.82|29.27|28.04|28.53|28.2|27.38|27.79|28.42|28.67|28.43|29.91|29.76|29.99|28.89|28.9|27.28|28.8|28.13|28.05|31.58|33.45|32.8|33.41|32.72|32.25|31.99|32.86|32.82|34.42|33.25|32.78|32.1|34.29|33.85|34.49|34.12|32.44|33.78|34.44|31.14|33.3|32.47|33.87|33.68|34.12|34.92|39.59|39.81|39.11|40|39.37|39|39.52|39.36|39.62|43.38|44.28|41.1|42.99|35.74|35.24|37.41|37.84|38.92|40.05|38.83|38.31|37.93|40.39|40.14|40.87|37.56|36.54|36.84|36.69|37.71|36.99|39.29|36.68|37.57|37.34|35.88|35.67|33.61|33.21|33|31.12|30.6|30.34|28.79|30.21|29.84|29.19|28.9|27.95|25.88
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|222.12|184.14|176.22|175.86|177.48|179.1|171|190.26|202.14|197.1|196.02|197.1|198.27|207.45|179.82|178.92|191.7|193.5|200.16|226.62|236.7|265.86|274.32|267.3|276.12|280.26|277.2|267.3|283.5|256.32|282.06|241.38|228.42|232.2|237.6|241.56|336.24|299.52|252.18|246.96|268.02|374.04|288|318.15|339.12|312.84|281.7|282.78|312.12|321.66|336.42|388.62|385.56|372.78|327.06|288|268.74|242.1|206.1|229.14|238.14|234.36|249.3|294.84|325.08|377.64|370.8|363.78|340.38|343.98|302.04|284.4|296.46|318.78|374.4|351.18|327.96|352.26|352.62|333.9|356.4|364.32|360.9|403.2|409.14|401.76|401.76|398.88|403.02|546.12|499.14|463.68|476.82|475.2|522|436.32|439.56|385.74|374.94|390.6|411.3|447.66|440.46|392.94|350.64|437.04|449.64|395.82|363.42|369|362.52|361.8|342.72|358.74|359.64|369.72|411.48|388.26|369.18|294.3|299.7|288|291.42|279.72|301.5|340.74|386.82|391.68|385.2|367.2|373.5|352.26|371.88|363.6|357.66|357.48|363.24|387.9|375.3|367.2|360|324.72|336.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.81|14.74|14.51|13.57|13.27|13.2|12.49|12.45|12.82|12.28|12.82|12.3|11.6|12.56|12.64|13.12|13.47|11.86|10.72|10.97|10.32|10.29|11.04|10.38|10.91|10.67|10.66|11.44|13.12|11.28|9.55|8.91|9.84|9.67|8.85|8.85|10.24|9.07|8.93|8.97|12.23|16.07|15.6|18.05|17.21|17.08|17.23|17.83|17.84|17.43|17.27|17.1|17.8|17.12|18.39|18.36|16.93|16.98|17.41|16.76|16.75|16.19|15.19|14.56|14.48|14.31|14.55|14.31|14.48|14.22|14.37|14.21|13.63|13.63|13.56|13.61|13.11|14.13|13.13|12.95|12.95|12.62|13.29|14.12|14.22|14.05|14.14|13.88|13.97|13.73|13.88|13.73|13.66|13.44|13.39|13.3|13.16|13.05|12.76|12.85|13.19|12.79|11.89|11.59|11.9|11.21|11.25|11.41|11.36|11.41|11.58|11.51|11.28|11.31|11.12|11.54|12.04|11.98|12.34|12.82|12.87|13|13.09|12.95|13.01|12.63|13.57|13.95|13.27|12.75|12.95|13.03|12.69|12.84|12.48|12.68|12.78|12.01|11.99|11.49|11.88|11.98|11.75|11.74|11.4|10.47|10.33|10.4|10.69|11.71|11.88|13.42|13.43|13.07|12.15|11.79|11.34|11.35|11.14|11.08|11.02|10.99|10.05|10|10.18|10.1|10.135|10.43|10.72|10.22|10.26|7.98|7.75|7.988|8.06|7.64|7.98|7.95|7.74|7.555|7.49|7.86|7.84|7.8|7.99|8.08|8.03|8|7.91|8.065|8.07|8.07|8.05|8.38|8.31|8.17|8.13|8.07|8.4|8.63|8.53|8.59|8.5599|8.5346|8.56|8.5|8.38|8.19|8.14|8.16|7.89|7.8|7.97|7.91|7.9|7.91|7.6|7.7595|7.6577|8.05|8|8.14|7.85|8.01|7.78|7.23|7.16|7.15|7.12|7.2|7.15|7.23|7.07|7.21|7.21|7.15|7.17|7.14|7.16|7.11|7.14|7.1|7.13|7.1|7.09|7.06|7.18|6.75|6.69|6.51|6.51|6.49
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.49|15.79|15.84|16.28|16.31|15.39|14.39|13.88|14.97|14.89|15.04|15.4|14.48|14.65|14.64|14.82|15.08|15.07|15.42|15.01|14.72|14.09|13.4|15.13|16.19|15.04|16.2|15.95|16.99|16.93|16.5|16.1|16.3|15.69|15.77|15.27|15.89|15.19|15.74|12|14.54|15.2|16.1|15.64|16.0836|15.91|16.6766|16.35|16.82|16.39|15.96|17.02|16.6|15.9|15.74|15.86|16.05|16|16.21|16.8|16.89|17.01|15.98|15.56|15.51|15.25|14.85|15.26|15.23|15.31|14.93|14.4|14.89|14.74|15.61|15.75|15.77|15.75|14.84|15.09|15.82|16.45|16.25|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|14.6739|16.1818|16.4144|16.7074|15.0013|16.8366|15.9836|14.7428|15.7768|16.3972|17.009|15.6906|16.3282|18.2325|16.3627|15.7423|16.2076|15.8199|14.8204|12.9592|12.5284|13.1315|13.0626|12.761|12.5025|12.4853|12.2526|11.4599|12.4767|12.0372|12.425|12.3216|13.5882|13.4934|11.8046|11.7787|11.4772|9.9003|8.4528|8.134|8.8233|9.5902|10.5638|12.1234|12.9764|19.0511|19.3096|19.9903|20.9381|15.6992|16.1645|16.5523|17.121|17.1123|9.5815|9.9003|11.0722|10.7965|9.5557|9.7194|8.6079|8.0995|7.436|7.7118|8.8664|8.2977|8.358|7.5911|7.1948|7.0828|7.0224|6.1091|6.29|6.0832|6.1522|6.2814|6.695|6.5313|6.4968|6.1608|6.7209|6.2039|7.7635|7.8238|8.4528|7.9272|8.1857|7.4963|7.8669|8.6337|9.4954|9.4264|7.9013|9.2713|8.0478|7.3326|7.4619|7.2896|5.7644|5.2302|5.2561|5.032|4.5323|4.2738|5.4025|3.8257|3.5672|3.8602|3.7482|3.5586|3.3173|3.4035|3.2269|3.0589|2.8434|2.8521|2.74|2.4126|2.4126|3.0847|3.4811|3.4983|3.5758|3.5758|3.4638|3.7223|3.7309|3.6792|4.0411|3.8602|3.662|3.8774|3.7137|3.662|3.6706|3.6792|3.774|3.6448|4.1962|4.1876|4.2135|4.291|4.6098|4.0928|4.1962|4.067|4.2824|4.1273|4.0411|3.5931|3.9119|4.0756|4.0325|3.5845|3.6189|3.3949|3.4983|3.5931|4.0153|3.5672|3.5586|3.5328|3.5155|3.5845|3.7137|3.55|3.843|3.843|3.7654|3.6103|3.8602|4.1962|4.3772|4.2824|4.1359|3.9119|3.7826|4.0756|4.1359|4.808|4.1187|4.0497|4.4806|3.6879|2.7573|8.7974|6.7381|7.2206|7.6601|8.8319|9.3747|8.8147|13.5968|14.1827|14.2086|16.3369|14.0276|13.1918|12.8989|10.9257|10.5724|9.7625|10.2105|10.2622|10.0296|8.6423|8.6165|8.7199|8.0564|9.98|13.37|13.76|15.15|15.01|13.76|12.02|13.67|15.61|13.37|13.53|13.46|12.9|13.59|13.83|13.28|13.08|15.09|15.42|15.21|14.27|15.9|14.95|15.78|24.9|18.16|15.98|15.88|16.72|14.43|13.38|12.82|12.15|12.75|13.71|13.77|11.39|9.46|10.41|8.91|8.39|8.01|7.74
02960|16973|/equities/psivida-corp|R2000VALUE|4.64|4.27|5.179|5.394|4.337|4.469|3.723|3.741|4.585|4.801|5.356|5.079|5.637|5.909|5.032|4.9|5.613|6.748|6.1|7|7.1|7.296|7.31|7.5|7.275|7.89|8.861|8.256|8.215|8.6|8.8|8|8.676|9.431|8.625|9.335|8.099|7.601|9.49|9.197|10.7|12.8|12.9|14.5|17.8|18.6|18.7|19.3|17|15.4|14.7|15|14.65|15|15|15.4|14.2|13.8|14.5|23.7|22|25.4|21.05|20.7|18|19.6|18.7|15.2|15|14.4|14.6|13|12.9|14.5|14.7|15.2|16.3|16.4|16.5|15.3|14.6|15.7|16.4|18.5|17.4|16.8|17.7|14.6|17.8|18.2|17.9|21.95|24.7|23.3|26.3|27.2|26|23.9|22.6|24.2|22.6|22.3|22.6|17.8|16.5|22.6|22|23.6|22.3|21.7|23|24.7|22.2|26.5|32.3|33.7|35.7|26|22|22.2|21.9|20.7|19.9|22|21.3|23|24.4|21.5|21.8|20.8|20|20.4|22.2|22.8|20.1|21.1|20.1|24.4|22.9|17.3|14.4|11.7|12.2|11.9|12.3|12.4|10.9|10.9|11|10.4|11|12.7|11.1|11.4|11.2|10.8|10.45|11.3|12.3|12.8|13.3|12.6|13.8|12.3|11.9|12|12.3|12.3|12|12.5|12.1|12.8|12.7|12.4|10.7|11.1|12|12|13.7|15.1|17.6|17.1|19.1|18.5|20.9|22.5|22.2|22.4|20.8|19.7|17.2|17.7|16.9|16.6|17.2|16.999|17|17|17.1|17.8|18|17.8|17.1|17.9|18.3|19.4|19|17.1|19.7|17.3|17.4|18.1|18.4|18.8|19.2|19.6|21.1|23.3|23.1|26.9|30.1|32.2|35.5|37|37|39.3|39.6|39.3|39.4|38.2|34.9|34.3|31.5|29.5|30.8|30|34.9|35.1|38.5|28.6|27.5|28.7|28.7|31.5|29.6|29.5|27.9|27.1|26.1|29.1|29.3|27.7
02961|1163124|/equities/nkarta-inc|R2000VALUE|62.54|68.66|39.7|33.9|34.56|31.83|28.29|28.71|29.9|32|29.2|29.73|30.61|33.81|31.8|27.65|26.59|25.95|27.98|24|25.75|28.7|37.02|47.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|18.52|18.49|19.74|20.71|19.09|18.52|19.18|19.41|19.7|19.99|17.03|21.34|24.33|26.34|25.83|22.76|22.6|22.03|20.33|20.56|19.55|19.3|21.12|22.3|21.15|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|21.54|18.97|20.75|21.92|18.22|16.8|18.13|15.82|14.23|14.91|17.25|13.2|11.38|8.71|5.95|6.09|7.58|7.68|5.8|6.11|4.8|4.49|4.53|4.72|4.31|5.07|3.19|2.47|3.21|2.47|2.06|1.9|1.21|1.1501|0.9653|0.932|0.91|0.8017|1.07|0.8698|1|1.33|1.37|1.66|1.66|1.83|1.6|1.72|1.38|1.26|1.19|1.28|1.27|1.34|1.33|1.43|1.38|1.52|1.71|1.8|2.13|1.05|1.04|1.33|1.47|1.71|1.87|1.88|1.87|2.24|2.09|1.63|1.72|1.83|2.11|2.15|2.4|2.5|2.55|2.62|2.95|2.88|3.1|3.08|3.16|3.62|3.4|3.37|3.75|3.9|3.75|3.86|3.77|4.8|3.41|3|3.2388|3.66|3.99|3.48|3.51|3.3348|3.3534|3.2706|3.084|3.7212|4.2|4.188|4.14|4.56|4.74|4.5804|4.8288|6.6|5.1936|5.8794|4.89|4.86|4.8|4.89|4.92|5.0394|4.86|5.0394|4.8336|4.3794|4.71|4.47|4.6218|4.62|4.86|4.86|5.52|16.056|18.216|20.0016|19.7424|20.52|21.5928|23.1192|26.0712|24.264|25.1424|28.1232|28.44|25.992|22.32|22.9032|23.8176|28.6776|21.3768|21.816|22.2048|24.336|27.612|22.14|19.44|18.1872|36|43.2|42.516|45.36|48.24|52.776|53.1864|57.96|60.12|61.2|52.56|50.4|50.4|52.56|51.12|59.652|59.7384|61.2|58.8816|63.0936|69.12|80.64|89.28|90.72|82.08|67.9608|58.14|59.04|46.8792|57.672|56.2392|60.48|66.96|59.5872|74.88|64.8|82.8|72|93.6|129.6|144|144|151.2|147.6|154.8|144|162|172.8|162|151.2|158.4|151.2|180|194.4|223.2|234|219.6|237.6|273.6|306|295.2|325.44|323.28|344.88|349.92|342|357.12|360|396|403.92|374.4|405.36|362.88|363.6|367.92|326.88|327.6|338.4|308.16|373.68|382.32|354.96|272.88|257.04|289.44|447.12|431.28|360.72|346.32|374.4|375.84|388.8|451.44|385.92
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|28.25|29.5|28.75|24.6675|23.4625|23.87|24.0025|24.5125|28.5|27.75|26.25|25|25|26|25.25|20.7475|23.7525|25.25|26.75|27.75|32.25|35|36.875|33.5|30.5|34.5|21.8125|21.645|23.875|21.7|22.75|20.25|23.625|21.75|20.25|17|16.885|18.61|14.89|12.245|13.5|15.895|17.8|19.7525|27.5|26.25|29.5|31.25|28.5|23.4525|23|27|17.4375|14.4008|11.825|11.5|10.88|12.305|12.6275|13.275|14.6075|14.1275|15.2525|16.25|18|23.75|22.776|31.25|25.5|26.66|26.75|29.5|30.14|29.5|26.5|26.5|25.015|24.5|27.5|26.5|27.25|29.25|32.263|34.5|27.25|28|26.875|27.497|29.25|29.863|35.5|32|35.25|31.25|30.25|27.67|29.25|21.5|24|26.445|28.5|28.75|28.5|25|26.25|27.5|28.75|29.25|32|32.5|34|38.5|37.5|40.75|42.25|43.75|42.75|44.25|35|37.5|38.25|33.25|37|35|53.75|67.25|68.5|77.25|58.735|57.5|60.67|67.25|67.25|67.5|68.5|63.625|65.75|61.5|59.66|72|75|74.75|77.5|73.25|81.25|80.5|86.25|90|94.5|83.5|98.25|111|108.5|102.5|100|95|107.75|117.5|124|125.75|120|107|121.5|94|73.5|70|83.75|78.81|78.815|84.25|79.5|81.25|93.75|70.75|70|72.75|76.25|126.25|150.25|156|152.75|157|155|132.5|197.5|176.25|164.25|150.75|157.5|170.625|180|193.125|215.625|229.125|154.125|183.713|191.25|210|303.75|210|210.9|192.375|206.25|180|213.75|251.25|172.229|166.5|187.5|187.5|288.75|120|173.25|183.75|168.75|195|240|235.125|280.819|255|236.25|236.25|232.5|307.5|240|299.062|225|262.5|301.875|390|348.75|375|330|318.75|300|341.25|412.5|450|431.25|483.75|495|525||825||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|2.3|2.11|2.1|2.24|2.37|1.39|1.24|1.22|1.21|1.21|1.22|1.24|1.18|1.26|1.21|1.26|1.28|1.33|1.63|1.58|1.41|1.35|1.25|1.28|1.26|1.23|1.26|1.33|1.22|1.2|1.3|0.97|0.9764|1|1.15|0.99|1.07|0.8456|0.859|0.402|0.71|1.22|0.93|0.7882|0.8399|0.89|0.88|0.8599|0.8397|0.8924|0.8601|0.8129|0.72|0.6181|0.65|0.7572|0.78|0.6823|0.5973|0.6082|0.5756|0.6338|0.645|0.7001|0.7754|0.7498|0.58|0.55|0.48|0.5007|0.5|0.5552|0.6431|0.505|0.5047|0.565|0.71|0.64|0.72|0.83|0.5849|0.5401|0.625|0.6501|0.68|0.7189|0.6|0.7006|0.8335|0.8373|0.7427|0.7251|0.6223|0.8791|1.26|1.35|1.31|1.25|1.32|1.17|1.59|1.31|1.62|1.58|1.35|1.73|2.23|2.53|2.62|2.435|3.52|3.78|3.36|3.16|3.14|3.29|2.85|2.95|3.1|2.575|3.8|4.05|3.95|4.6|8.35|8.55|8.25|7.65|8.05|7.75|8.4|8.65|8.95|8.7|7.85|7.3|8.175|7.9|7.875|7.8|6.95|6.85|6.5|6.3|6.65|6.35|6.15|7.45|7.2|6.9|6.95|7.6|7.45|7.7|6.8|6.6|6.75|7.1|6.75|6.6|6.4|6.15|6.925|8.5|8.45|8.7|8.45|8.75|7.95|7.7|7.75|7|7.3|7.35|7.2|7|11.1|10.95|10.95|10.8|11.2|11.1|11.2|11.35|11.8|10.55|11|10.6|11|12|12.35|12.25|12.15|13.85|14|13.65|14.5|14.6|15.35|16.5|16.75|18.6|17.95|17.9|17.75|17.9|17.6|17.45|17.75|17.25|17.2|15.95|16.4|16.95|15.8|13.75|13.55|13.55|13.67|13.21|12.69|12.97|13.22|13.44|13.69|13.84|13.88|13.84|13.85|13.97|13|12.69|12.07|12.14|12.27|12.69|13.55|13.32|12.86|12.59|12.46|12.47|12.23|12.82|12.69|12.13|12.99|12.72|13.08|13.12|12.27|12.05
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|3.2161|3.0035|3.0921|3.1009|3.1009|3.1629|3.0123|2.8617|3.3313|3.4376|3.5439|3.2427|3.0212|3.349|3.1098|3.916|3.287|3.3401|3.4287|3.7034|3.3135|3.1806|3.3401|2.7465|3.0478|4.8551|3.5439|3.3224|3.2604|2.9503|2.6845|2.401|2.3213|2.277|2.3478|1.6834|2.4807|2.0466|2.7288|3.0921|3.6857|4.8994|4.5716|5.2627|4.8817|4.7488|4.5185|4.5539|4.2925|4.6336|4.7045|4.8551|4.9615|4.0135|4.1198|4.2527|4.04|3.3224|3.39|3.37|3.33|3.48|3.57|3.55|3.82|4.09|4.16|4.4|4.42|3.79|3.48|3.45|3.79|3.95|4.44|5.4|5.49|5.12|4.42|4.27|4.9|5.1|5.36|5.15|5.16|6.54|6.89|6.87|6.77|7|8.95|10.2|10.52|8.08|7.79|7.98|7.9531|7.32|7.8|8.02|7.57|8.13|7.5|8.04|8.36|9.9|10.2|10.3|10.28|10.25|10.21|10.19|10.21|10.22|10.16|10.19|10.2|10.18|10.18|9.97|9.97|9.95|9.9106|9.95|9.97|9.92|9.92|9.92|9.93|9.8601|9.92|9.8653|9.84|9.87|9.87|9.84|9.85|9.8192|9.85|9.84|9.85|9.85|9.81|9.77|9.77|9.82|9.76|9.8|9.7449|9.76|9.8|9.78|9.82|9.74|9.739|9.75|9.6931|9.74|9.74|9.7|9.7|9.71|9.71|9.7307|9.7416|9.8058|9.77|9.76|9.78|9.73|9.78|9.72|9.7299|9.7131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|1.21|1.29|1.15|1.21|1.29|1.13|0.9529|0.8829|0.9436|1.02|1.04|1.08|1.1|1.11|1.18|1.18|1.35|1.27|1.17|1.15|1.1|1.11|0.8792|0.84|0.8144|0.7502|0.756|0.8313|0.7903|0.7877|0.862|0.7161|0.8489|0.6762|0.6949|0.6495|0.75|0.6509|0.7318|0.7576|0.82|0.96|0.9063|1.25|1.29|1.25|1.24|1.32|1.38|1.35|1.2|1.3|1.34|1.29|1.32|1.39|1.4|1.42|1.45|1.54|1.65|1.46|1.4|1.27|1.39|1.59|1.54|1.47|1.41|1.4|1.45|1.5|1.69|2.89|2.85|3.16|3.05|3.23|3.11|2.88|2.99|3.27|3.31|3.42|3.74|3.78|3.72|3.68|3.74|3.74|3.75|3.81|3.93|3.67|3.95|3.28|3.32|3.17|2.94|2.61|2.63|2.52|2.34|2.24|2.17|2.2|2.35|2.61|2.78|2.78|2.7|2.65|2.37|2.46|2.32|2.54|2.7|2.85|2.9|3.05|3|3|3.1|3|3.15|5.2|5.4|4.45|4.4|4.25|4.25|3.85|3.75|3.7|3.85|3.55|3.8|3.85|3.9|3.6|3.4|3.45|3.65|3.5|3.7|3.8|3.55|3.7|3.85|3.2|3.65|3.75|4|4.3|3.85|3.75|3.95|3.9|3.9|3.95|3.95|3.75|3.95|4.2|3.95|4.2|4.35|4.25|4.3|4.25|4.05|4.1|3.8|3.65|3.85|3.95|4.3|4.2|4.3|4.55|4.3|4.15|4.35|3.9|3.75|3.7|3.7|3.6|4.1|3.65|3.85|3.95|3.85|4|3.65|3.2|3.25|3.25|3.45|3.5|3.6|3.2|3.05|3.25|3.65|4|4.3|4.95|5.45|4.75|4.65|4.2|5|4.75|4.9|3.85|4.2|4.4|4.14|4.09|4.16|4.17|4.26|4.08|4.21|4.17|4.25|4.5|3.5|3.73|4|4.18|4.01|3.95|4.48|4.6|4.5|4.6|4.3|4.19|3.34|3.27|3.6|3.76|3.58|3.57|3.41|3.05|3.39|3.24|3.41|3.25
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.25|7.21|7.52|7.7|7.19|7.9|5.97|7.08|7.63|7.86|7.99|7.45|7.14|8.33|8.05|8.14|8.505|8.4|8.9|8.14|6.7|7.05|6.83|6.19|6.36|6.415|6.35|6.12|6.47|5.31|5.17|4.8|4.79|5.2|4.68|4.78|5.24|4.54|4.72|3.94|4.71|6.59|6.75|7.73|7.72|7.71|7.6|7.77|7.94|7.8|7.71|7.62|7.9|8.12|7.92|7.87|7.8|8.13|7.99|7.09|6.81|6.69|6.77|6.76|7.19|7.54|7.59|6.8|6.95|7.02|7.03|7.7|9.02|8.99|8.87|9.33|9.5|9.59|9.19|8.92|8.94|8.85|9.13|9.38|9.42|7.85|7.74|7.87|7.59|7.6|7.2|7.29|7.54|7.24|7.84|7.49|7.38|6.98|6.94|6.84|7.06|7.3|6.89|6.6|6.81|7.38|8.02|8.31|8.13|8.35|7.82|7.61|7.22|7.35|7.37|7.79|7.88|8.1|8.2|8.47|8.44|8.53|8.79|8.62|6.74|6.58|6.78|6.655|6.47|6.14|6.08|6.15|6.34|5.84|5.97|6.34|5.865|4.68|4.62|4.9|4.67|4.64|4.45|4.7|5.11|4.62|4.18|4.39|4.48|4.23|4.29|4.93|5.07|5.22|5.29|5.13|5.09|4.8|4.7|5.21|5.52|5.54|5.96|8.56|8.83|8.96|8.63|8.55|8.46|8.38|7.92|7.56|7.5|7.27|7|7.45|9.71|9.73|9.78|9.8|10.21|9.18|9.34|9.36|9.63|9.48|9.35|9.41|9.79|11.65|11.29|11.02|10.44|10.7|10.51|10.41|10.33|10.57|11.36|11.36|11.21|12.52|13.17|13.33|13.74|13.72|14.06|13.95|14.17|14.26|14.39|13.85|13.32|12.85|10.86|9.55|10.12|10.51|10.64|10.77|11.28|10.98|10.62|10.75|11.24|11.51|11|10.33|9.3|9.25|9.12|9.38|9.1|8.79|8.45|8.56|8.29|8.33|8.03|7.79|7.71|6.42|6.6|6.53|6.4|5.98|6.27|6.1|6.43|6.29|6.79|6.29
02973|20449|/equities/independence-holding-comp|R2000VALUE|38.09|39.99|41.29|40.82|41.22|39.84|40.01|37.82|40|38.08|40.67|39.75|36.04|39.1|38.83|35.78|35.44|35.43|36.25|35.12|33.06|33|32.86|29.87|30.22|30|28.82|28.77|31.99|29.05|27.79|27.82|28.39|27.76|25.34|26|27.28|22.35|26.47|27.01|34.28|35.78|37.11|38.41|42.75|40.95|40.49|41.85|41.71|41.76|41.85|42.33|41.66|41.86|41.69|42.26|41.25|39.53|38.57|39.2|38.76|38.65|38.74|38.14|38.65|39.4|38.51|37.13|37.02|36.55|37.87|38.31|37.46|38.07|37.56|36.51|39.2|38.72|38.78|35.82|38.2|37.33|38.38|36.75|35.51|37.49|37.92|36.5|37.15|35.5|35.25|37.25|40|37.55|38.2|37.99|38.2|36.48|35.36|35.86|36|36.04|37.38|35.25|36.99|37.78|38.63|38.49|37.5|37.88|39|35.34|36|36.24|35.3|36.59|35.9|33.3|34.15|35.45|35.25|36.15|36.45|37.04|37|33.85|33.7|34.05|35.5|33.25|35.15|35.45|36.1|37.25|37.9|36.85|35.05|35.3|35.75|37.85|37.95|36.45|35.65|34.3|33|31|28.7|29.25|28.7|27|27.9|27.9|27.85|27.5|27.35|27.45|27.95|28.3|27.7|28.95|28.9|27.8|28.2|27.9|28|27.75|27.05|26.2|25.25|25.4|23|21.7|21.55|20.95|21.3|21.4|21.75|21.9|21|21.05|22|20.45|20.1|20.15|20.1|20.2|19.95|17.3|17.25|18.25|18.95|18.75|17.8|18.1|18.6|19.5|20.3|16.75|17.9|18.1|17.8|19.3|20.45|20.05|18.9|19.35|19.15|19.55|20.1|20.3|20.6|19.85|19.8|19.3|19.15|17.3|17.45|17.4|17.15|17.28|17.18|17.13|17.03|17.27|17.66|17.46|17.38|16.3|16.91|17.41|17.6|18.56|18.45|18.37|17.28|16.99|17.04|15.9|15.89|15.49|15.55|15.71|15.37|16.37|16.41|16.26|16.39|15.42|15.84|16.32|16.19|16.48
02974|16744|/equities/nn|R2000VALUE|6.11|6.25|6.77|6.44|6.93|6.15|5.65|5.36|6.17|6.3|6.38|5.78|5.25|5.69|4.71|4.56|4.51|5.94|6.65|6.13|5.26|5.23|5.13|4.5|4.57|4.14|4.37|4.59|5.9|4.47|4.01|3.015|2.75|3.01|2.42|2.6|1.64|1.43|2.26|2.04|4.01|6.43|7.75|9.1|9.52|8.68|8.63|9.25|9.97|8.34|9.09|9.5|8.85|8.3|7.995|8.71|8.67|9.67|8.775|7.54|6.47|7.56|6.78|6.73|7.18|7.11|8.58|6.75|6.42|6.05|6.06|6.76|7.2|8.41|8.03|9.01|9.43|9.76|9|7.39|8.08|7.75|7.92|8.87|9.09|9.64|9.24|9.72|9.31|8.5|7.49|7.65|7.61|9.51|9.85|10.6|10.35|9.26|9.27|8.58|8.46|8.45|6.91|6.56|5.84|6.32|6.75|7.18|7.1|6.88|7.785|12.61|11.89|12.26|12.67|15.07|15.6|15.65|16.025|19.95|20|19.25|18.95|19.7|21|19|19.2|19|18.5|18.9|20.4|21.5|20.3|21.3|22.05|22.65|22.3|20.85|20.6|22.25|22|22.5|24|22.7|25.15|25.125|23.95|24.95|24.95|25.9|28|29.1|28.9|28|27.95|27.6|27.2|27.5|26.85|27.25|27.45|27.2|26.25|28.15|32.4|30.7|30.2|29.6|29|28.25|27.8|25.6|26.15|25.2|25.45|25.75|26.05|27.65|28.8|29.2|27.45|27.45|27.15|29|28.55|29.85|27.8|27.5|29.4|30.65|27.6|25.8|25.05|25.1|25.2|24.2|24.2|22.35|22.65|20.15|20|20.2|19.5|20.05|18.05|18.7|19.2|19.05|19.75|18.2|18.4|17|17.9|17.2|16.65|13.65|16.65|17.54|17.62|19.5|18.25|17.59|17.88|18.45|18.68|17.64|17.09|16.46|16.9|16.87|15.92|15.65|14.46|14.16|15.35|17.63|18.08|17.91|16.05|15.39|15.71|15.53|15.04|15.91|14.61|12.77|13.46|12.85|12.94|12.03|13.62|12.34
02975|1166560|/equities/oncorus-inc|R2000VALUE|32.46|26|29.56|25.13|25.89|24.49|20.22|16.61|15.51|15.84|15.66|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.92|7.12|7.09|7.73|8.17|7.76|7.32|7.21|7.08|10.06|9.94|8.58|8.25|7.83|8.52|8.91|10.09|10.77|10.98|9.4|9.16|7.08|6.6|6.41|6.14|5.99|5.8|5.43|5.95|5.1|4.66|3.67|4.13|3.97|3.88|3.89|3.84|2.98|3.28|3.01|3.56|4.03|4.31|5.76|5.94|6.38|5.46|5.34|6.18|5.45|4.87|5.06|5.07|4.95|4.99|4.8|4.66|4.95|4.89|4.78|5.47|4.98|4.72|4.47|4.84|4.86|5.06|4.52|4.2|3.48|3.69|4.25|4.65|4.8|4.56|4.32|5.3|5.14|5.14|5.45|5.14|5.42|5.92|6.4|6.02|6.01|6.87|7.21|7.06|7.29|6.61|6.61|8.53|8.07|9.08|9.25|9.43|8.38|7.28|7.56|7.4|7|5.9|5.43|5.05|5.5|6.37|8.23|7.43|7.79|7.67|7.1|9.42|9.96|11.19|12.61|13.8|14.09|15.01|15.78|14.79|14.54|14|14.04|13.33|13.09|14.85|15.64|15.77|15.14|15.3|16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.95|4.59|4.69|4.58|4.36|4.23|4.17|3.9|4.02|4.06|4.23|4|3.97|4.46|4.325|4.1|4.46|3.815|4.29|4.24|4.17|4.2|4.36|4.16|4.35|4.195|4.36|4.58|5.02|4.24|4.28|3.79|4.35|4.45|4.31|4.63|4.78|4.2|4.37|4.57|4.62|5.13|4.92|5.95|6.24|5.94|5.9|6.1|6.19|6.05|6.03|6.01|6.115|6.15|6.075|6.16|6.73|6.74|6.93|6.78|7.04|7.2|7.105|7.07|7.55|7.41|7.78|7.47|7.23|5.95|6.06|5.92|6.22|6.3|6.22|6.4|6.54|6.17|6.16|6.27|6.04|6.21|7.18|7.26|7.47|7.6|7.3|7.57|7.51|7.38|7.45|7.52|7.53|7.8|8.22|8.3|8.33|7.87|7.7|7.65|7.41|7.43|7.63|7.54|7.42|8.18|8.25|8.95|8.85|7.67|7.67|7.66|7.39|7.32|7.21|7.35|7.84|8.02|7.75|7.78|8.11|7.44|8.84|8.53|8.49|8.32|8.41|8.51|8.64|8.51|8.65|8.61|8.1|7.95|9.86|9.87|9.35|9.15|9.01|9.12|9.04|9|8.81|8.7|9.29|9.26|8.95|9.05|9.45|9.29|9.38|9.42|9.54|9.34|9.49|9.13|9.27|9.31|9.04|9.37|9.65|9.94|9.94|9.72|10.46|10.32|10.65|10.655|10.57|10.27|9.95|9.59|9.58|9.4|9.37|9.4|9.62|9.65|9.74|9.64|9.52|9.63|9.68|9.65|9.82|9.73|9.14|9.03|9.44|9.66|9.46|9.16|8.97|9.2|9.45|9.19|9.47|9.37|9.27|9.72|10.11|10.09|10.17|10.39|10.3|10.6|10.65|10.7|10.6|10.21|10.62|10.35|10.64|9.34|9.39|8.3|8.36|8.38|8.84|9.18|9.54|9.84|9.7|9.43|9.73|9.52|7.01|6.86|6.65|6.47|6.58|6.68|6.53|6.34|6.24|6.58|6.43|5.96|7.93|7.46|8.04|8.2|8.7|8.67|8.34|8.16|8.03|7.74|7.88|7.61|7.57|6.91
02980|16495|/equities/lifetime-brands|R2000VALUE|14.95|14.44|14.49|13.43|13.16|12.34|10.49|10.05|11.95|10.74|10.01|9.73|9.15|10.89|9.16|10.26|9.69|9.525|9|8.62|7.05|7.06|7.03|7.11|6.99|7.32|5.82|5.85|6.83|5.69|4.87|4.17|4.92|5.31|5.02|5.35|4.96|3.51|5.26|5.01|5.33|6.02|6.36|7.26|7.21|6.86|6.77|6.9|7.14|7.09|7.17|6.54|6.215|7.01|6.38|6.52|6.41|6.53|6.69|8.11|8.01|8.13|8.27|8|8.95|9.06|9.07|7.21|7.72|7.49|7.59|8|7.71|8.7|9.52|9.93|9.76|9.46|9.18|9.21|8.59|7.8|8.49|9.51|9.52|9.48|9.45|9.49|9.43|9.35|9.45|9.45|9.4|9.62|10.46|10.54|10.68|11.1|9.64|10.34|10.99|10.6|10.82|9.79|9.85|11.31|12.38|11.94|11.44|10.6|10.15|10.54|9.89|9.78|9.79|9.91|10.9|11.2|10.8|11.2|11.65|12.2|11.75|11.55|11.5|12.2|13.15|12.9|13.4|12.65|12.75|11.75|11.3|11.05|10.9|10.6|11|12.05|11.85|11.55|12.45|12.8|12.4|12.75|12.35|13.55|13.75|14.95|15.95|16.6|17.05|17.3|17.75|18.35|17.65|16.5|16.9|17|17.55|18|16.85|16.3|16.7|17.25|19.25|19.25|19.05|19.4|18.3|17.9|17.6|17.05|17.1|16.85|16.8|15.95|18.9|19.25|19.55|19.55|18.8|18.15|18.35|17.95|19.15|19.4|18.25|18.55|19.4|18.15|19.2|20.25|20.2|20.1|20.1|19.9|19.5|14.45|14.65|14.75|14.7|14.8|14.7|15.35|15.1|16.4|16.95|17.75|17.95|18.4|18.2|17.2|16.5|16.75|16.5|14|14.1|13.75|13.65|12.86|13.46|13.01|12.47|12.98|13.35|13.51|13.37|13.07|14.88|13.39|15.27|15.83|14.75|14.57|16.14|16.37|15.32|15.45|14.5|13.71|13.98|17.5|17.27|16.39|15.21|14.82|14.95|13|12.82|12.81|12.48|11.88
02982|1096079|/equities/capital-bancorp|R2000VALUE|13.65|12.78|12.27|12.39|12.31|12.01|10.64|10.52|10.57|10.04|10.52|9.61|9.26|9.66|10.36|10.75|10.63|10.11|10.8|10.8|10.62|11.3|10.7|10.44|10.32|9.4|10.1|10.34|11.72|11.38|10.93|10.3|11.5|11.13|10.33|11.08|12|10.33|11.79|9.9|10.97|13.38|13.84|14.24|14.38|14.38|13.62|13.98|14.44|14.88|14.32|14.7|14.82|14.65|14.43|14.9|14.7|14.23|14.3|14.19|13.97|13.24|13.35|13.23|13.74|14.14|13.77|12.05|12.1|11.63|12.2|11.96|12.88|12.13|12.19|12.36|12.38|12.3|11.84|11.97|11.76|12|12.05|11.69|11.83|12|11.66|11.61|11.66|12.3|11.62|11.15|11.22|11.02|11.8|11.89|11.85|11.9|11.71|11.95|11.73|11.51|11.1|11.38|11.85|12.22|13.5|12.42|12.55|12.7|12.6|11.79|11.9|12.61|12.8|12.73|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15.36|15.31|14.93|14.05|13.5|13.53|12.28|12.34|12.91|12.37|12.1|11.55|11.01|11.86|12.09|12.24|12.25|12.38|13.4|13.35|12.02|12.23|12.25|11.84|12.51|12.36|13.13|13.17|14.7|12.72|11.98|10.91|11.44|11.44|10.51|10.8|13|9.97|10.25|11.65|12.5|14.4|15.48|18.01|18.22|18.44|19.33|18.89|19.05|18.61|19.2|18.75|18|17.4|17.53|17.8|17.37|17.3|17.08|15.97|16.11|15.86|15.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.42|7.75|7.95|8.23|7.92|7.85|7.36|6.75|7.01|6.86|6.93|6.88|6.37|6.88|6.84|7.17|7.32|6.94|7.27|7.33|6.46|6.875|7.03|6.45|6.26|6.25|6.71|6.77|7.54|7.24|6.76|6.38|6.59|6.12|6.24|6.53|6.42|5.85|6.02|5.52|6.72|8.92|8.44|9.47|9.05|9.51|9.31|9.95|10.14|9.69|9.9|10.06|10.29|10.2|10.21|10.44|10.285|10.35|10.83|10.86|9.83|10.21|10.145|10.415|10.5|10.58|10.69|9.9|9.19|9.27|9.73|9.53|8.24|8.53|8.49|8.55|8.52|8.49|8.6|8.84|9.22|10.15|10.48|10.48|10.39|12.02|11.96|10.86|10.93|11.14|10.87|10.64|10.94|10.63|11.42|11.62|11.38|10.84|10.72|10.18|10.18|9.85|9.61|8.68|8.83|9.37|10.16|10.59|11.14|10.54|11.29|11.78|11.51|12.04|12.31|12.12|12.4|12.65|12.2|12.1|12.85|12.9|13.15|12.9|13.7|13.9|14|13.9|13.8|14.2|14.55|14.7|15.7|14.7|15.1|15.2|15.575|15.6|15.55|15.75|15.55|15.45|16.05|15.4|15.85|16.45|16.35|16.575|18.05|18|19.35|20.75|21|20.55|21.25|20.1|20.6|21.2|20.9|22.2|21.65|21.65|21.35|21.9|22.6|22.9|22.4|22.3|21.65|21.05|21.2|20|22.05|22|22.2|22.8|22.75|21.2|21.2|21.05|21.1|20.9|20.55|20.6|20.4|20.45|20.35|19.85|20.35|20.1|21.55|22|21.25|21.7|22.1|21.55|22.1|21.6|22.55|22.7|23.45|22.95|22.75|23.1|22.85|23.45|23.7|22.8|23.95|23.65|23.45|21.9|22.55|23.15|22.7|19.95|19.89|20.35|20.34|20.25|20.44|20.34|20.05|21.02|21.54|21.22|20.81|20.44|20.26|20.63|19.75|19.91|19.81|20.11|19.13|19.61|19.73|19.77|20.46|19.68|20.46|21.07|21.53|21.47|21.53|20.76|21.81|20.87|21.86|21.84|21.63|21.11
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|32.08|32.39|31.61|28.84|26.28|25.13|23.15|19.74|20.03|19.04|18.03|17.29|15.47|16.43|14.86|15.52|16.3|15.02|18.83|16.16|14.42|15.46|16.27|15.14|15.84|16.49|15.82|15.77|17.26|14.59|14.01|12.6|14.48|16.7|15.78|16.64|18.18|15.46|18.99|12.54|12.27|21.4|24.52|29.74|29.64|30.29|29.4|32.22|34.82|35.06|33.49|33.31|33.64|34.33|31.49|31.63|31.76|33.68|32.9|31.95|31.89|27.66|27.99|28.25|29.46|31.51|32.71|28.05|27.19|27.12|27.88|27.5|29.76|31.42|30.49|30.95|32.68|32.59|31.67|31.06|30.33|31.22|34.3|33.4|34.31|37|36.21|36.8|35.18|34.92|32.38|30.93|32.73|32.9|31.7|33.5|33.92|32.45|32.55|31.6|31.2|32.34|31.67|29.98|30.24|31.37|33.02|36.06|37.07|37.27|36.79|34.2|33.74|36|35.67|38.51|38.35|38.9|39|39.7|41.45|41.9|39.65|39.95|36.5|35.5|37.9|37.4|38.5|37.3|39.65|39.45|40|39.7|40.85|41.45|40.55|36.4|37.7|38.85|37.55|38.05|38.85|39.55|42.95|43|39.25|40.9|40.75|40.2|43.3|46.15|47.35|46.65|47.05|45.95|44.4|43.05|42.7|44.45|46.2|42.95|41.9|46.2|46.5|46.25|45.85|46.25|45.6|43.55|40.4|39.25|40.3|39.55|40.55|39.15|39.45|39.8|39.9|38.85|37.85|38.1|37.95|38.25|38.9|37.4|36.2|35.4|35.3|38.25|39.35|39.05|35.85|37.5|35.95|35.35|36.15|36.15|42.85|44.3|45.2|43.45|44.95|44.55|42.05|41.25|42.1|42.6|42.85|42.9|43.45|41.6|43.05|40.25|38.45|30.8|31.93|34.08|33.64|34.95|36.45|37.1|36.29|34.42|36.84|35.14|33.98|34.54|30.99|29.78|31.01|30.84|29.73|29.26|28.5|29.4|28.59|30.81|30.25|27.86|24.98|24.99|25.45|41.02|41.98|41.2|42.71|41.11|41.06|35.07|34|29.04
02990|940832|/equities/avalanche-biotec|R2000VALUE|123.4|129.5|137.1|141|130|126.1|120.2|109.1|123.6|123.3|111.4|98.4|108.1|123.8|118.9|116.1|119.9|129.7|132.9|184.6|167.7|172.1|182.9|198.8|208.2|189.5|246.3|213.1|226.65|206.3|205.6|181|195.9|120|129.6|129.1|111.6|89.5|114.3|105|103.3|118.7|123.1|148.45|157.9|102.4|98.7|114.5|117.2|109.85|116.1|112.1|106.5|105.4|114.3|109.1|98.6|93.7|87.15|79.1|75|69.2|52.9|55.7|54.3|64.4|57.8|121.2|103.3|105.6|134|115.6|111.6|137.8|139.7|149.7|121.6|118.9|114|108.2|111.5|100.5|92.2|90.5|66.1|66.3|67.3|59.8|51|57.6|52.4|55.1|53.8|44|43.9|37|38.1|33.3|32.6|32.1|32.4|35.9|35.6|32|28.7|35.9|36.4|35.9|38.4|38.2|37.6|33.4|42.7|44.9|51.5|55.8|60.5|59|61.5|67|76|59.5|52|52.5|45.5|47.25|50.5|51.5|59.5|53|60.5|55.5|62.5|63.5|61.5|61|58.5|53.25|65|63|64.5|54.5|58|64|72|67|70.5|69.5|64|70.5|73|70|49|39.5|44.5|35|34.5|30|34.5|30.5|30.5|31.5|28.5|32.5|32|34.75|38|35.5|36.5|34|35|28|28|26|24.5|25.5|25|25.5|26.5|26|25.5|25|27.5|27.5|27|27.5|27|27.25|30.5|28.5|28.5|27|26.5|25.5|27|26.5|27.5|27.5|28.5|26.5|28|30|29|28.5|29.5|31.5|30|29|33|31|32|28.5|29.5|35.5|36.5|28.5|29.7|31.5|35.7|40.4|41.1|42|37.9|38.6|37.4|37.9|42.1|46.5|42.5|36.2|32.3|31.9|33.8|33.3|32.3|33.1|38.9|44.6|45|40.9|36.4|41.4|56.4|62.4|53.6|52|52|50.9|52.1|51.8|53.6|55.3
02992|20884|/equities/mistras-group-inc|R2000VALUE|7.54|6.89|5.87|5.79|4.92|4.4|4.01|3.72|3.94|3.89|4.06|3.97|3.98|4.24|3.92|4.47|4.73|4.63|4.4|4.13|3.53|3.5|3.6|3.48|3.55|3.47|4.45|4.8|5.54|4.04|4.15|3.59|4.44|4.42|3.65|3.54|3.9|3.6|3.94|3.71|4.3|6.49|7.85|10.01|9.68|9.77|11.07|12.65|13.71|13.28|14.2|13.86|14.61|14.14|13.75|13.24|13.05|13.33|14.45|15.8|14.67|14.85|14.1|14.12|16.32|16.03|15.75|14.59|14.6|15.01|15.59|16.4|14.73|15|14.89|14.91|15.05|14.37|13.97|13.72|13.78|13.82|13.96|13.75|13.22|13.72|13.52|14.06|13.58|13.57|13.81|13.46|14.04|15.37|16.13|16.11|15.42|14.83|14.77|14.8|15.25|15.65|14.78|14.55|14.38|14.67|16.13|17.19|16.9|16.9|17.31|19.51|19.65|19.59|19.27|20.32|21.67|21.79|22.57|22.11|22.81|21.93|21.81|22.38|20.47|20.49|21.56|21.31|20.92|18.88|19.12|18.77|19.9|19.69|18.93|19.23|18.64|19.87|19.95|20.11|19.95|19.58|18.94|18.8|19.45|20.02|19.94|19.79|20.07|19.86|20.46|22.19|22.49|22.69|22.96|23.47|22.21|22.66|22.47|22.82|22.8|21.33|22.37|21.14|21.08|20.7|20.6|20.62|20.5|20.9|21|20.19|19.31|17.96|17.35|18.01|20.57|20.18|22.25|22.04|21.97|21.97|21.18|21.66|21.68|21.87|20.81|21.38|21.51|22.15|22.5|21.37|20.54|21.04|21.38|20.17|20.39|22.23|22.8|23.02|22.95|23.3|23.01|23.28|23.25|23.64|24.1|25.68|25.74|25.81|25.22|23.48|23.13|22.49|21.59|20.65|21.05|21|20.6|20.3|23.47|24.57|23.86|24.01|24.26|23.73|23.63|24.94|25.22|25.06|25.61|25.34|25.13|24.09|24|24.67|24.16|24.99|25.15|24.55|23.74|23.41|24.37|25.03|24.49|24.33|26|25.64|24.96|23.23|22.89|21.74
02993|41341|/equities/tonix-pharm|R2000VALUE|379904|384256|403200|366080|371328|395456|359872|359616|426624|472384|491456|512000|542720|590784|486400|528640|613504|562560|652800|742400|825600|928000|518400|410560|383040|385216|394304|399360|435200|416000|441600|444224|458048|445440|441856|473600|459520|438464|467200|620800|409600|659200|691200|272320|281600|340480|896000|1043200|992000|1011200|806400|706880|691200|736000|678400|723200|793600|1056000|1728000|2310400|2550400|2942080|2766720|2766080|2640640|2957440|3016960|3217280|2764800|2688000|2931200|2944000|3258240|3456000|3768320|7232000|8064000|8768000|9088000|10176000|10176000|10688000|12992000|10496000|12800000|13440000|14400000|15232000|16064000|17344000|15424000|14848000|18432000|17920000|12800000|12288000|12416000|12224000|12608000|12672000|13184000|13632000|13824000|12544000|13184000|17984000|18816000|33216000|28928000|33062400|37318400|42560000|38702784|46080000|35200000|40595200|37824000|41177600|45587200|65286400|68480000|66560000|77440000|67200000|72320000|86400000|265600000|252800000|259040000|284800000|295040000|282240000|286080000|214400000|197760000|197120000|176640000|192640000|204800000|204582400|197280000|186880000|191968000|198400000|226560000|229120000|216960000|217600000|211840000|215040000|226438400|262400000|243840000|243200000|229760000|220800000|225280000|224000000|244480000|259200000|285440000|231680000|229120000|241235200|248960000|261120000|293120000|309120000|291840000|265600000|268160000|268800000|247040000|240000000|188800000|201600000|236160000|251520000|274560000|278400000|278400000|277120000|275200000|264320000|260480000|281600000|285440000|275840000|263040000|258560000|267520000|273280000|306560000|276480000|298880000|255360000|263680000|313600000|326400000|326400000|350720000|367360000|346240000|363520000|338688000|339200000|365248000|300864000|307200000|294400000|264960000|233856000|253440000|268160000|282048000|281600000|286080000|430720000|413760000|422272000|446400000|449472000|470464000|499200000|1395200000|1561600000|1580800000|1638400000|1324800000|1324800000|1280000000|1305600000|1382400000|1292800000|1312000000|1260800000|1536000000|1625600000|1465600000|1491200000|1683200000|1241600000|1612800000|1811200000|1798400000|1644800000|1600000000|1580800000|1523200000|1472000000|1542400000|1715200000
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|29.44|32.63|29.92|27.5|27.16|26.93|23.27|19.67|20.89|19.79|21.73|20.18|18.53|20.28|18.52|17.74|18.57|20.69|18|16.92|16.75|13.1|15.33|15.37|15.55|15.57|15.89|14.24|12.84|10.1|11.07|9|10.1|9.05|10.44|9.58|9.49|7.01|6.74|6.89|6.78|11.41|11.88|13.96|13.59|15.19|14.68|16.01|14.08|15.4|13.73|15.95|15.18|16.84|17.66|16.95|16.45|15.31|14.54|13.83|13.39|14.79|15.61|15.49|15.48|17.96|17.96|19.23|16.86|16.83|15.94|15.28|17.69|13.67|10.79|13|14.17|14.31|15.36|13.64|15.4|15|13.97|14.08|15.43|16.92|16.65|18.35|16.44|16.61|17.43|17.53|17.35|15.64|22|16.03|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|22.33|23.01|22.8|22.9|23.58|23.54|23.07|22.65|23.33|24.07|25.24|24.48|24.1|25.66|25.06|24.99|25.27|25.45|25.11|25.5|25.25|26.82|27.1|26.77|26.56|27.09|25.56|25.52|25.28|23.93|23.09|23.3|23.37|23.75|23.78|22.37|22.76|23.33|22.06|21.71|18.75|20.09|20.55|22.66|22.54|22.78|22.26|22.46|23|23.22|23.05|23.7|23.8|24.18|25.57|28.28|27.55|27.54|27.32|26.73|25.73|25.62|26.09|25.52|26.48|25.83|26.73|25.13|24.97|24.44|24.58|24.8|24.71|24.96|25.02|25.5|25.32|26.51|26.57|26.22|25.55|26.48|27.81|27.13|28.03|28.74|28.89|27.33|27.49|27.15|27.33|27.81|28.16|29.72|31.52|31.17|29.76|27.85|27.38|26.57|26.07|26|26.84|26.58|25.83|27.4|26.2|27.29|26.56|26.68|27.08|25.545|25.34|25.09|23.94|25.44|27.2|28.5|28.65|28.82|29.18|29.26|29.29|27.16|27.06|29.11|29.69|29.03|30|29.46|31.28|28.46|28.93|29.11|29.9|28.16|27.33|27.74|27.07|27.15|26.26|27.09|26.37|25.23|25.42|24.59|24.15|23.97|24.44|23.53|22.89|23.94|23.59|23.09|23|22.93|23.31|23.27|23.26|24.55|25.24|24.23|23.53|23.9|24.37|23.87|24.91|24.98|24.74|24.01|23.41|23.1|23.5|23.33|23.46|24.06|24.48|24.25|24.16|24.19|24.46|25.92|25.23|25.03|26.16|25.14|25.04|25.01|25.33|26.4|26.39|26.84|26.51|26.79|26.5|26.03|27.22|26.86|28.27|30.82|30.38|29.97|30.65|30.41|30.19|30.5|29.99|30.9|31.88|32.86|32.04|35.21|35.57|34.62|32.62|30.56|30.02|31.76|31.95|31.09|32.01|32.84|31.34|30.67|32|31.91|31.54|31|31.3|31.64|29.83|30.54|29.5|28.87|29.24|28.05|28.81|27.6|27.14|26.01|25.56|24.68|24.4|24.2|24.74|24.01|23.87|23.78|24.48|24.41|24.77|26.44
02996|16665|/equities/marlin-business-s|R2000VALUE|12.26|12.71|12.29|10.64|10.01|9.81|8.26|7.3|7.33|7.64|7.79|7.35|6.82|7.89|7.2|7.03|6.97|6.94|7.25|7.51|7.34|7.43|7.32|7.33|7.65|8.18|8.11|7.89|9.77|7.49|7.55|7.38|8.84|8.88|5.5|7.47|7.45|6.14|9.23|6.75|13.5|19.65|19.66|20.75|20.43|20.06|19.7|21.25|21.38|21.24|21.1|22.43|23|23.94|22.17|21.44|20.89|19.91|22.07|21.51|23.77|23.94|24.2|24.2|24.84|24.36|24.34|23.58|21.63|23.21|22.92|23.25|23.66|23.08|22.37|22.66|23.08|24.93|23.72|24.47|23.01|22.3|23.47|22.8|21.91|21.52|21.98|22.06|21.69|21.89|21.5|21.84|22.85|23.16|24.19|23.56|23.32|22.2|23.09|23.13|22.8|23.4|24.9|21.67|21.26|23.68|23.88|25.4|26.35|26.12|25.77|26.5|27.2|27.5|27.58|27.84|28.85|28.45|28.1|27.9|28.6|28.5|27.9|27.25|28.8|30.6|30.95|30.75|30.9|29.85|30.95|29.85|30.35|29.75|30.05|29|29.3|30.4|26.95|28.6|28.9|28.45|28.35|28.1|28.45|27.15|26|26.8|27.2|26.95|25.75|23.6|23.4|23.6|21.5|22.4|22.4|22.8|22.2|23.85|23.15|23.05|23.25|23.9|23.9|28.95|29.7|28.85|28.75|28.9|27.25|26.6|26.55|25.55|25.9|25.1|25.35|26.3|24.85|25|24.8|25.15|25.65|25.6|25.7|25.95|25.35|24.8|25.1|23.95|25.45|25.3|24.75|25.05|25.75|25.55|26.35|25.15|24.3|23.65|24.15|23.95|23.25|21.75|20.7|21.25|21.75|20.9|21.85|22.55|20.35|19.3|20.45|19.9|19.5|17.3|17.8|19.14|19.46|19.42|19.38|18.69|18.24|18.72|18.85|18.29|18.14|18.11|18.45|18.36|17.92|17.53|16.54|16.6|15.1|14.77|15.17|15.05|15.12|14.76|14.5|14.39|14.79|15.02|14.57|14.59|14.75|13.96|13.97|13.99|14|13.9
02997|52760|/equities/ptgi-holding|R2000VALUE|31.7|36.5|34.6|32.7|24.2|23.1|23.1|21.5|23|22.6|25.3|25|22.5|25.1|23.6|24|26.2|28.2|27.7|28.8|27.1|27.9|28.7|27.7|32.1|32.6|37.8|32.8|32.3|26.4|27.7|24.7|30.6|26.5|26.6|22.2|22.1|14.5|15.4|14.7|26.8|35.8|38.2|42.4|40.2|35|33.1|24.6|26.7|22.9|21.4|21.1|22.2|24.1|21.5|21.4|20.1|20.8|23.2|24|22.7|21.7|20.5|21.7|24.5|24.1|23.4|20.8|20|19.6|21.3|23.5|21.5|19.8|20.2|22.5|22.5|23.6|22.6|24.2|23.4|23.1|26.7|28.4|27.8|23.6|22.4|24|23.2|25|24.5|26.1|26.2|30.3|31.8|33.7|33.2|31.6|35.1|35|35|32.5|29.1|26.1|25.5|32.1|30.3|31.6|31.1|32.2|49.6|52.7|52.3|53.3|56.6|56.8|61.2|59.3|60.3|61.2|62.7|63.7|62.6|58.9|56.3|58.4|60.6|58|57.9|58.5|58.7|61.6|63.2|61.6|61.3|62.2|63.7|68.1|50.7|50.7|52.5|54.7|52.6|51|54.5|57.4|53|52.7|53.7|51.5|57.5|61.5|62.7|64.5|61.8|59.5|59.8|59.6|53.9|56.3|54.2|52.2|50.4|52.2|54.9|54.3|51.1|49.9|52.8|50.7|49.8|44.1|44.8|45.2|44.5|50.3|59.6|60.3|62|62.2|60.6|58.8|55.7|58.1|57.8|59|53.8|54.9|56.7|54.8|58.4|59.2|62.1|62.5|62|59.8|58.4|55|55.8|56.3|62.9|62.5|65.9|68.4|65.7|67.9|66.8|59.3|58.9|51|53.8|48.1|47.8|45.5|45.4|39|40.9|46.4|51.6|57|54.5|51.1|45.6|45.1|45.8|48.6|46|43.8|43.4|46|47.7|45.9|43|42.8|42.8|40.4|42.5|42.6|46.7|41.7|41.1|42.4|38.6|40|38.3|34|35.8|34.8|37.5|38.7|39.5|39.8
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|11.95|12.42|13.1|12.13|11.38|10.28|9.47|8.64|10.62|10.41|11.04|8.93|9.56|9.83|11.53|11.07|10.39|10.13|9.44|9.3|6.48|6.385|6.96|5.75|6.15|5.98|6.35|7.04|9.81|8.23|8.4|7.61|7.72|6.69|5.93|7.27|6|4.09|4.56|5.13|5.33|7.45|9.66|10.4|10.34|10.69|9.93|11|10.77|10.43|10.24|9.48|10.11|9.22|9.66|9.9|9.225|9.29|9.66|9.13|8.82|8.59|9.075|9.925|10.54|10.53|10.45|8.49|8.64|9.6|10.44|10.78|9.76|10.41|11.07|11.48|13.14|13.14|13.01|14.12|13.55|14.18|13.75|13.9|13.65|13.14|13.26|12.52|12.67|13.46|13.11|12.83|13.8|13.88|15.24|16.18|15.05|14.37|14.33|15.21|15.45|16.71|16|15.24|14.57|16.51|18.42|18.85|19.11|19.05|20.05|25.54|26.52|28.57|28.81|28.05|26.75|26.3|27.9|29.45|28.75|29.05|29.1|28.4|29.05|29.35|30.15|29.6|30.05|28.7|27.55|26.25|25.8|24.8|24.1|24.45|24.05|21.55|20.5|19.5|19.45|19.5|18.5|17.95|18.65|19.05|18|19.3|18.9|17.95|18.35|19.95|19.65|19.4|19.35|19|19.25|19.3|19.85|19.05|17.75|17.8|16.75|16.85|16.65|17|16.85|18.6|19|17.6|18.15|15.9|18.25|17.55|17.8|18.7|16.9|17.3|18.45|18.25|19.8|20.65|20.35|21.1|21.5|22.55|23|23.2|22.3|24.3|24.35|23.9|23.55|23.85|24.2|22.6|22.6|21.7|19.8|26.35|28|28.7|27|25.9|27|27.65|28|29.85|30|29.6|29.65|29.85|29.4|29|28.35|25.65|25.55|27.2|26.88|24.21|24|26.48|25.55|25.25|25.49|24.97|23.64|22.805|22.74|22.34|25.21|24.36|23.44|22.14|22.09|23.5|24.46|24.64|25.46|24.17|25.17|32.18|32.11|35.11|35.7|34.42|33.48|32.07|35.37|36.54|36.48|33.8
03000|976457|/equities/secureworks-corp|R2000VALUE|14.25|12.31|12.32|11.64|11.36|11.23|10.41|10.4|11.12|11.7|11.78|11.5|11.68|12.48|11.88|11.97|12.8|12|12.23|12.29|11.96|11.79|12.34|11.71|11.58|11.01|11.65|11.98|12.31|13.46|12.47|11.43|12.1|11.05|11.28|12.895|12.06|10.31|11.84|10|10.01|13.03|13.89|14.96|15.55|15.61|15.73|16.09|16.39|16.005|17.27|17|15.175|13.97|15.11|11.34|11.23|11.17|12.15|12.4|13.17|12.18|12.62|12.81|12.59|12.34|14.01|14.81|12.07|11.57|11.2|11.23|11.51|12.15|12.99|13.02|12.56|13.29|14.24|13.49|13.24|14.61|15.94|18.11|18.16|18.61|18.33|18.44|17.89|17.95|18.4|19.06|19.25|18.56|21.93|20.43|21.31|21.68|23.11|18.08|16.51|16.92|16.07|16.27|16.45|16.38|15.64|18.01|16.42|16.24|16.63|16.37|15.09|14.66|12.56|13.15|14.65|12.95|12.82|13.39|13.31|13.14|12.96|13.09|12.49|13.04|14.9|12.59|11.98|12.45|12.06|13.22|11.84|10.48|10.5|10.79|11.03|10.86|10.83|10.51|9.96|8|8.08|8.52|8.33|9.82|9.81|9.93|9.93|9.69|9.44|9.7|9.61|9.34|9.14|8.87|9.43|10.08|8.52|9.84|10.08|9.85|9.68|9.71|10.43|10.78|11.31|12.49|12.35|12.57|12.55|11.1|10.84|10.48|10.36|10.58|10.7|10.94|10.67|10.41|10.25|9.29|9.23|9.24|9.53|11.57|10.83|10.81|9.48|8.99|8.65|8.94|8.5|8.9|9.5|11.56|11.63|10.85|10.4|10.32|10.71|10.33|10.59|10.59|10.85|10.83|10.6|10.59|10.85|10.6|11.66|11.74|12.42|12.42|12.37|11.58|11.22|11.29|12.14|12.63|12.51|12.6|12.72|13.49|14.18|14.26|14.34|14|14.37|14.81|14.51|15.36|13.86|14|13.04|15.09|13.34|13.45|13.73|13.86|12.45|13.27|13.33|14||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|18.245|18.335|17.575|17.75|17.505|17.08|16.25|17.08|18.35|18.33|18.5|18.18|18.605|19.16|18.155|18.02|18.025|17.575|18.185|17.625|17.385|18.005|17.59|16.85|17.295|16.385|17.38|16.52|18.07|17.715|17.5|16.955|18.365|18.76|17.56|17.55|16.59|16.2|16.415|15.845|15.435|16.055|15.215|18.18|17.95|17.87|17.7|18.305|18.805|18.14|17.395|18.48|18.44|18.5|17.77|18.145|17.55|17.49|18.61|18.07|16.8|16.64|16.82|16.35|16.77|17.41|17.32|15.93|15.38|14.33|16.36|16.34|17.25|17.59|17.49|16.61|17.27|17.02|15.29|14.62|14.46|14.7|14.72|15.7|15.72|16.47|15.96|16.89|16.78|15.98|15.57|14.56|15.66|14.2|14.73|15|14.33|13.21|12.76|13.8|14.02|13.79|13.95|13.85|13.3|13.48|14.71|14.7|14.45|15.59|16.07|15.47|15.07|14.89|16.6|18.39|19.28|19.08|18.81|19.93|20.32|21.07|20.48|20.73|20.79|21.25|22.58|22.18|21.87|21.07|21.72|20.98|22.39|20.2|19.45|18.75|19.15|19.29|19.3|20.48|20.25|19.88|20.09|18.4|19.02|18.62|19.08|19.79|19.5|18.35|18.25|19.55|21.2|21.07|19.89|20.75|21.41|21.71|21.55|22.8|21.7|21.83|20.7|21.82|22.43|21.38|20.79|25|24.46|23.16|21.28|20.41|20.29|19.59|19.23|19|20.18|20.98|21.79|20.45|21.53|21|20.31|19.92|20.25|18.3|17.39|17.05|18.93|20|20.34|19.73|18.66|18.64|18.64|18.77|18.79|17.14|17.13|17.79|17.91|17.11|17.34|17.07|16.76|17.43|18.08|19.11|19.59|19.98|20.18|19.32|19.65|18.93|19.61|16.66|16.73|16.6|17.5|17.02|18.82|19.48|18.34|18.24|18.82|18.73|18.43|19|18.37|18.73|18.59|18.41|17.95|17.36|17.05|17.11|17.06|16.29|16.16|15.22|16.39|16.74|16.68|16.61|16.96|16.84|16.7|16.23|17.38|18|19|18.16
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|9.91|11.04|11.26|11.34|11.79|10.07|9.43|7.82|9.26|9.23|9.25|8.65|8.73|8.75|8.41|8.76|9.04|8.87|9.3|8.75|8.8|9.25|9.61|8.86|9.58|9.3|9.1|8.86|10.43|9.8|9.42|8.67|8.95|9.01|8.6|8.9|8.8|8.3|8.48|8.68|9.45|11.52|12.63|13.51|13.96|13.66|13.44|13.98|14.27|14.02|14.67|15.08|13.94|13.65|13.33|14|13.08|12.56|12.77|13.07|12.2|12.79|11.72|11.79|12.03|12.06|13.29|12.15|11.87|11.77|11.88|12.06|12.23|12.48|12.47|12.95|13.14|12.92|12.81|12.8|12.89|13.5|13.95|14.39|14.75|15|14.57|14.71|15.02|14.7|14.1|13.56|14.55|13.42|13.85|13.76|13.66|13.25|13.21|13.33|12.9|12.64|12.33|11.88|11.81|12.68|13.25|13.87|13.82|14.08|13.98|13.4|13.17|13.73|12.91|13.65|13.95|13.75|13.95|13.75|13.7|13.55|13.6|13|12.05|11.55|12|12.85|13.1|13.1|13.85|12.9|12.525|12.2|12.025|11.85|11.75|11.45|10.9|10.95|11|11.3|11.25|11.4|12|11.6|11.75|11.25|11.25|10.8|10.8|10.85|11.3|10.95|11.2|11.55|11.65|11.6|11.7|11.35|11.4|11.1|11.15|12|12.2|12.4|12.35|12.55|11.95|12.3|12.7|12.85|13.05|12.8|12.85|12.95|12.55|12.55|12.4|11.9|11.9|11.85|11.9|11.35|11.1|11.05|11.3|11.2|11.15|11.35|11.65|12.3|11.65|11.8|11.75|11.1|11.1|11|11.5|11.55|11.35|11.35|11.45|11.35|11.1|11.7|11.75|11.2|11.3|11|11.9|11.75|11.95|11.8|11.9|11.9|11.85|12.2|12.08|12.39|12.75|12.54|12.69|12.58|12.88|13.09|12.95|12.91|12.52|12.69|12.11|11.99|12.02|11.59|11.2|11.18|11.26|10.79|10.62|10.95|11.49|11.88|11.96|12.36|12.85|12.85|13.09|13.15|12.81|13.69|13.72|13.87
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|25.97|25.61|26.93|27.28|27.6|26.88|24.68|23.16|24.43|23.73|24.1|25.75|25.36|25.53|34.56|36.82|38.25|33.48|30.17|31.25|30.38|31.67|32.5|32.22|27.6|21.25|23|24.27|22.83|25.76|26|27.67|31.2|23.65|26.05|22.43|20.76|21.4|32.11|23.54|23.02|38.2|35.67|33.66|32.5|25.99|26.72|26.15|26.51|26.6|26.83|24.65|25.685|31.69|28.6|31.27|29.93|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|13.14|12.37|13.19|12.83|11.58|11.06|10.38|11.33|13.87|10.39|8.93|7.88|7.59|8.59|6.4|5.96|6.33|6.58|6.84|6.73|6.52|6.35|6.65|5.65|5.62|5.89|5.79|5.34|5.17|4.77|4.96|5|5.25|4.45|4.99|4.22|3.57|3.43|3.02|1.83|2.75|3.32|3.71|3.65|3.77|4.04|4.3|4.49|4.47|4.6|4.35|4.56|4.41|4.65|4.51|4.64|4.66|5|4.51|4.86|5.16|4.92|4.43|4.5|4.71|4.89|4.88|4.25|4.4|4.85|4.55|4.82|4.63|4.75|4.67|4.71|4.06|4.16|3.96|3.99|3.6|3.57|3.65|4.02|4.16|4.28|4.48|4.51|4.47|4.54|4.62|4.63|4.64|4.77|4.81|4.95|5.2|5.16|5.12|5.12|5.15|4.98|4.2|3.95|4.49|4.56|4.53|5.02|5.11|5.1|5.11|5.29|5.06|5.21|5.23|5.33|5.2|5.3|5.3|5.5|5.4|5.6|5.35|5.6|5.2|5.15|5.55|5.5|5.5|5.4|5.3|5.8|5.45|5.7|5.75|5.75|5.35|5.15|4.875|4.75|4.9|4.75|4.95|5.1|5.5|5.85|5.5|5.7|5.4|5.25|5.5|6.6|6.75|6.55|5.75|5.6|5.8|5.7|5.65|6.55|6.95|6.35|6.55|6.55|6.55|6.55|6.7|8.45|8.55|8.2|7.7|7.75|8.2|7.8|7.55|7.15|7.1|6.5|6.7|6.4|8.75|8.2|7.85|7|6.85|6.5|6|5.9|7|6.35|6.5|5.4|5|4.65|5.2|5.1|5.1|4.6|5.05|4.2|4.35|4.4|4.3|4.2|4.4|4.55|5|4.7|4.85|5.05|4.85|4.75|5.35|5.65|4.15|4.05|4.35|3.95|3.6|2.5|2.99|3.09|3.15|3.05|3.05|2.93|2.99|2.89|2.67|2.65|2.53|2.72|2.77|2.89|2.96|3.36|3.05|3.09|3.22|3.08|3.95|4.33|4.49|4.58|4.45|4.03|4.45|4.53|4.89|4.55|4.45|3.79
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|31.46|34.92|34.46|34.41|33.34|33.07|32.35|31.51|31.86|33.7|33.78|30.67|29.65|30.09|29.5|28.32|29.11|30.07|29.15|30.25|27.82|27.28|29.35|33.73|41.02|41.97|41.37|34.58|35.53|39.05|40.96|40.72|42.27|34.49|41.23|29.85|25.96|23.8|24.11|22.18|23.95|29|26.99|37.92|36.14|39.12|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|13.59|13.65|14.42|14.64|13.99|13.09|10.11|10.85|13.38|13.7|14.68|15.05|12.26|12.15|15.12|13.5|16.16|16.64|16.49|16.4|15.6|16.02|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|13.6566|12.5486|12.1508|11.9709|11.6015|10.9764|9.4611|9.8684|10.4082|11.5636|11.4973|11.3553|10.5882|11.9425|11.8856|10.4461|10.5408|10.3419|10.4082|10.1714|9.0066|9.035|9.4706|8.7887|8.6183|7.5102|8.1921|8.5141|9.3949|9.1865|8.4383|8.5709|8.3436|7.8511|8.0311|7.8227|7.7564|6.8283|7.4155|6.9893|7.0651|7.586|7.7659|9.7453|10.0199|9.8494|9.0539|9.4422|9.2149|8.9592|8.6561|8.391|8.8266|8.9592|9.2528|9.5132|9.1676|9.196|8.8266|9.3854|8.8929|8.8171|8.7414|7.6712|8.4099|8.9971|9.4801|8.2489|8.9119|8.4762|8.5236|8.3341|8.533|8.5899|8.5804|8.2868|8.4383|8.7982|8.3815|8.6846|8.6561|9.1202|9.0918|8.9497|9.2339|9.1107|8.5425|8.9497|8.8361|9.1486|8.7982|8.6277|9.6127|7.9837|7.9269|7.9648|8.0879|7.5765|7.4818|7.7186|7.6049|7.6144|7.7564|7.3397|6.7999|8.0121|8.3957|8.713|8.5709|8.713|8.7035|8.7319|8.7224|7.8606|7.6049|8.05|8.2868|8.3815|8.5709|8.1447|8.5236|8.2868|8.4289|8.5236|8.05|7.7659|8.5236|8.855|8.855|8.855|8.7603|8.6183|8.3341|8.5709|8.5709|8.9497|8.6183|8.9971|8.8077|9.1391|9.66|9.7547|10.4177|10.2283|10.8439|11.0333|10.3703|11.0806|11.3174|10.7018|10.6544|11.0569|11.3647|11.3174|10.7492|10.9386|11.3647|11.4594|11.5068|11.7436|12.0277|11.2227|10.7492|9.4706|9.7547|9.4706|10.2283|10.4177|9.6127|10.1809|9.9442|9.518|10.0389|9.5653|9.4233|9.8968|11.6962|11.933|12.2645|11.9803|12.2171|12.5486|12.7853|12.5486|13.2115|12.5486|11.6962|10.7018|8.1447|8.2394|9.5653|9.4706|8.9971|9.4706|9.4706|8.6656|9.5653|9.3759|10.8439|10.7492|11.3647|11.5542|11.8856|12.1697|12.0277|12.3118|13.2589|14.2059|14.1112|14.1586|14.4427|13.6377|14.2533|15.05|14.2|11.6|13.2|14.65|15.1|16|16|15.04|15.04|14.79|14.09|14.02|12.87|14.15|12.47|11.8|11.6|11.31|10.61|9.88|10.14|10.31|11.02|10.23|9.27|9.18|9.01|9.35|9.58|10.5|9.74|9.06|9.43|9.01|8.79|9.24|9.06|8.17
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|32|31.8|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.21|10.6|10.64|10.54|10.45|10.56|9.75|9.46|9.72|9.28|9.28|8.96|8.38|8.96|8.54|8.57|8.36|8.57|8.9|8.83|8.7|8.72|8.86|8.8|8.8|8.77|9.77|9.22|10.48|9.55|9.74|8.98|9.48|9.18|9.08|8.72|10.79|8.77|10.01|10.75|10.67|13.27|13.62|14.85|14.8|14.91|14.68|14.93|15|15.05|15.23|15.17|15.01|14.2|13.81|13.28|13.11|13.14|13.4|13.26|13.36|12.98|12.72|12.64|12.67|12.99|13.9|14.73|14.02|14.12|14.03|14.21|14.27|14.32|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|14.48|12.56|13.76|12.43|12.8|13.3|11.91|10.72|12.49|13.52|13.72|11.89|11.08|21.4|15.05|14|14.35|15.33|16.17|17.15|17.43|17.57|20.93|17.15|16.17|15.26|14.7|14.63|15.26|15.19|14.7|13.58|13.37|10.5|8.05|8.26|7.7|7.21|7.28|6.79|7.49|9.45|9.73|10.64|9.45|9.8|9.66|9.87|10.22|11.9|10.22|9.24|9.1|8.61|8.89|8.4|8.47|7.63|60.9|54.95|47.81|48.93|50.96|57.47|60.9|67.76|71.82|68.67|67.34|70|70.07|67.06|72.24|66.5|70.07|68.95|71.89|71.4|72.45|62.65|61.53|50.47|53.48|55.16|61.53|57.12|54.39|47.04|54.67|48.72|47.74|45.29|61.32|57.54|61.39|56.42|56.14|59.29|60.34|57.96|60.41|56.91|61.46|61.6|56.21|86.24|84.42|91.42|90.79|92.05|79.52|79.87|81.76|83.37|79.45|94.57|105.98|105.28|95.62|82.39|82.81|70|74.27|79.24|86.17|101.99|61.04|64.05|62.51|64.05|69.09|83.79|68.6|69.37|63.98|64.68|83.72|67.13|62.23|61.39|62.79|59.43|67.06|82.46|104.65|111.3|124.11|145.95|131.32|119|119.28|118.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|8.47|9.05|9.09|8.8|8.88|8.21|7.75|8.11|7.16|7.68|8.36|7.86|7.4|7.35|6.72|6.69|6.9|7.18|6.8|7.15|7.04|6.82|7.1|6.16|6.45|5.95|6.29|6.9|7.86|6.16|7|5.89|5.89|7.14|7.33|6.96|6.49|5.9|7.2|4.58|5.69|7.42|7.58|9.01|8.98|7.57|7.69|8.57|8.84|8.48|9.07|9.1|9.3|9.3|9.2|8.73|9.29|10.43|10.7|8.13|6.76|6.17|6.99|6.36|7.41|7.89|7.74|5.81|4.84|5.02|4.61|5.91|4.88|4.4|4.46|4.61|5.36|5.19|5.42|5.47|5.39|5.93|6.67|6.69|6.81|7.57|7.3|6.68|6.97|7.72|8.37|8.17|10.05|9.41|9.72|9.89|9.65|5.05|5.23|5.33|4.75|4.69|4.48|4.1|3.21|4.8|4.85|5.5|6.26|5.68|6.93|13.71|13.5|14.16|13.95|13.98|14.55|14.75|16.3|16.05|15.2|15.2|15.8|16.75|18|17.6|17.6|17.3|18.1|18.6|19.2|19.4|18.35|17.4|16.2|17.15|17.4|18.55|18.4|18.9|18.55|17.45|17.4|17.25|17.6|17.85|17.25|17.85|18.3|18.5|17.95|18|16.91|17.05|17.05|16.85|17|17.4|17.15|17.25|17.9|17.6|17.45|15.05|15.25|14.6|14.45|14.75|15.75|16.05|15.6|14.85|13.75|13.2|13.45|13.7|15.25|15|12.8|13.7|13.1|13.2|12.55|12.2|11.8|14.5|14.35|14.65|14.9|14.4|14.7|12.2|10.5|10.4|11.9|11.2|12.5|11.7|11.95|12.2|12.05|11.65|11.5|11.4|12.2|12.25|13.05|13.05|13|13.1|12.8|11.6|11.75|11.9|11.8|9.5|9.8|10.4|10.43|11.71|11.17|10.99|11.28|11.95|12.25|11.81|11.67|12.45|11.62|11.52|13.03|13.07|12.85|12.27|11.53|11.48|11.24|11.24|10.49|10.38|10.38|11.08|11.24|13.74|13.81|13.16|13.2|12.15|12.68|13.21|13.45|12.03
03014|102927|/equities/vital-thera|R2000VALUE|17.62|18.08|18.14|17.55|18.81|18.9|17.11|15.84|17.02|19.11|19.55|18.91|16.41|18.38|16.23|13.72|15.95|18.44|19.83|18.7|17.2|15.78|13.52|12.27|12.3|13.41|13.58|11|13.02|11.99|10.12|9.85|8.6|7.61|9.2|8.3442|6.5|6.535|7.45|5.07|6.28|8.33|7.76|8.95|9.12|8.85|8.35|8.215|9.53|9.17|9.53|9.265|8.25|8.1404|7.08|7.03|6.76|7.88|8.01|8.55|8.69|8.89|9.54|9.93|10.7387|14.01|14.22|13.79|17.01|13.8|13.51|13.01|13.44|13.1|13.55|13.92|11.97|11.47|9.3|9.52|9.82|9.4|11.09|10.16|11.85|12.91|14.86|16.29|33.2|20.56|7.884|8.556|8.296|9.264|10.108|8.44|8.916|7.828|8.46|8.4|8.848|10.096|9.66|7.76|6.8|10.268|11.504|12.656|11.964|12.472|13.156|12.98|12.736|11.956|13.032|13.584|11.016|12.24|14|267|322|338|360|376|324|316|338|300|290|274|260|234|200|200|228|256|228|224|224|226|236|238|272|232|238|236|204|212|201|204|234|246|220|240|252|238|240|222|196|188|204|208|234|254|214|230|226|236|202|196|180|138|122|114|114|110|122|110|106|112|116|116|130|116|128|100|114|125|124|152|160|140|150|150|160|154|184|174|174|184|184|174|192|202|186|198|202|174|182|180|202|200|230|244|246|208|222|234|237.6|245.6|244.8|242.8|234.4|247.2|246|232.4|239.2|246.8|248.4|248.8|256|268.4|270.8|258.4|262|290|303.6|301.2|332|328|331.2|332.4|342.8|368.4|363.6|352.8|376.8|349.6|366|347.6|360.8|334.8
03015|30798|/equities/ibio-inc|R2000VALUE|575|600|745|755|805|890|865|870|965|1025|1025|1030|1040|1230|970|965|1075|850|1300|1900|2220|2750|1955|1110|980|1075|735|785|775|800|755|740|505|540|444.75|453.4|467.4|467.5|575|655|800|1025|1225|149.5|172|186.75|137.5|139.5|117.45|134.75|156.3|116.2|135|111.35|136.25|55.4|57.5|73.75|76.45|82.5|105|260.25|225|257.5|270.25|300|315.25|309.55|317.05|370|349.95|350|350|353.75|360|356.45|345|354|382.5|420|390|393.75|404.5|400|440|450.5|405|415|402.75|400|436.5|451.55|417.75|387.5|455|490|430|460.25|427.5|422.4|435|400.7|401.25|345|285|345.05|356.2|390|400|409.95|375|392.5|393.7|407.5|410|460.6|425|445|425|425|414.95|350|326.9|356.5|415|421.5|426|407.45|416.65|450|433.95|610|765|722|770|775|788.5|770|849|809|920.5|1057|1080|1083|1300|1330.5|1053|954|960|1019.5|1137.5|894.5|906|956|1149|885.5|875|769.5|767.5|900|1400|1400|1419.5|1500|1586|1869|1500|1522|1600|1750|1506|1450|1550|1575|1493.5|1490|1699.5|1546.5|1620|1810|1850|1930|1900|1800|1900|1925|1850|1850|1892.5|2048.5|2092|2023.5|2100|2049.5|2150|2100|2225|2600|2032.5|1975|2000|2050|2050|2000|1999|2000|2049.5|1975|2050|2050|2112.5|2150|2417.5|2549.5|2300|1950|2575|2607|2747.5|2750|2750|2800|2782|2980|2950|3199|3300.5|3250.5|3450|3075|3200|3171|3400|3698.5|3161|3434|3050|3299.5|3350|3400|3500|3449.5|3500|2983|2999.5|2795|2875|2900|2800.5|3099|2750|3100
03016|1131052|/equities/replay-acquisition|R2000VALUE|102.8|102.6|101.6|101.5|101.4|101.2|101|100.6|101.4|101.5|102.85|102.5|101.999|102|101.8|101.8|101.6|101.5|101.7|102.5|102.3|103|105|102.6|101.1|101.5|101.3|100|100.5|99.9|99.7|99.6|99.8|99.7|99.7|99.2|99|98.4|98.9|95|99|100.6|101.1|101.5|100.8|100.8|100.802|100.9|100.8|100.7|100.45|100.3|100.5|99.7|99.7|99.2|99.7|99.5|99|99.5|99.5|99|99.9|99.1|99.3|98.8|98.9|99.5|99.3|98.9|98.9|98.71|98.8|98.5|98.5|97.9|97.1|97.7|97.7|97.8|97.4|97||96.9|97|97.399|97.2|96.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.02|13.18|12.52|11.15|11.3|11.12|10.3|8.91|9.36|9.65|9.47|9.77|8.86|9.74|8.87|8.84|9.1|9.04|8.78|8|7.59|7.18|7.77|7.26|7.86|7.17|7.37|7.4|6.55|6.12|5.7|5.16|6.13|5.1|5.4|5.68|6.05|5.73|5.99|5.19|5.59|6.76|7.29|7.64|7.9|7.53|7.61|8.85|9.11|8.9|9.45|9.9|9.22|9.2|9.19|9.35|9.63|9.27|9.62|10.12|12.19|12.22|11.85|12.83|12.47|12.88|13.14|12.65|13.22|12.57|11.84|11.49|13.03|14.4|15.19|14.7|14.82|13.8|14.31|15.03|14.36|16.3|15.3|16.13|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|87.8|104|53.2|53.4|55.8|90.8|78.4|31|33.4|33.7|37|34.6|36.2|43.4|42.6|42.196|43|53.8|55.6|56.4|57|58|48.2|44.6|55|63.8|59.6|58.6|59.8|61.2|60.8|50.218|48.6|53.8|54.2|55|56|57|55.724|54.4|64.5|74.2|72.2|86.8|79.4|78.4|76.02|79.2|84|84.4|84.4|87.4|84.2|84.8|108|112|118.9|121.2|115|111.2|109.4|111|85.2|87.8|100.4|106|120.2|104.3|111.8|112.2|84.6|77.4|83.2|99.8|91.6|112.8|118.3|133.2|136.2|117.2|168|165.2|140|144.2|158.2|159.6|159.6|159.6|165.2|180.6|168|168|182|196|144.2|148.4|132.16|138.32|141.4|126.49|134.33|142.8|130.9|109.228|114.1|166.6|179.2|203|204.4|211.4|217|235.2|229.6|250.6|240.8|267.4|219.8|252|3376.8|3106.6001|3348.8|2713.2|2567.6001|2501.8|2317|2437.3999|2353.3999|2088.8|2163|2143.3999|2422|2709|2700.6001|2826.6001|2780.3999|2604|2426.2|2399.6001|2434.6001|2396.8|2466.8|2506|2485|2711.8|2849|3010|2353.3999|2322.6001|2177|2031.4|2003.4|2003.4|1855|1653.4|1549.8|1779.4|1650.6|1824.2|1752.8|1820|1694|1407|1442|1240.4|1119.958|1108.8|1118.6|1146.6|1181.6|1226.4|1134|1086.4|893.2|891.8|795.2|798|775.6|781.2|784|788.2|771.4|740.6|673.4|645.4|432.6|483|471.8|642.6|600.6|666.4|602|596.4|611.8|630|686|698.6|714|700|684.6|682.206|658|757.4|798|823.2|756|810.6|777|739.2|761.6|967.4|911.4|1092|1175.16|1330|1148|991.34|1050|1176.14|1288|1175.4399|1096.2|1078|989.8|1082.48|798|820.4|798|756|756|763|812|840|821.8|770|868|856.1|896|910|1008|980|1019.2|992.46|980|1120|910|806.54|784|761.46|922.88|840|840|896
03020|15609|/equities/bassett-furniture|R2000VALUE|18.1153|16.8088|16.4437|15.1542|14.9347|13.5171|13.8738|13.4988|14.2945|15.3097|14.2671|13.8555|11.9441|13.005|11.3405|11.3222|11.5966|11.0021|8.5785|8.2127|8.0206|7.2433|7.7097|6.658|7.0146|6.4293|6.0818|6.5025|7.5268|5.8532|5.8257|4.9112|5.6337|5.7891|5.6977|5.1672|4.6459|4.1064|5.8074|5.3501|6.283|8.3225|9.0267|9.5388|9.7949|10.3711|11.185|12.8952|15.3097|15.1267|14.9621|15.4011|15.5657|13.8555|13.508|13.9195|13.5537|14.5048|14.4591|13.947|13.7641|13.7732|13.1604|13.4805|13.7823|13.8921|13.7915|11.8801|11.1393|10.682|10.9381|11.5783|11.4411|11.5691|11.752|11.7978|11.8984|13.947|13.1422|12.4471|12.6026|13.4348|14.4774|14.953|15.9681|17.0747|16.0504|15.4285|16.4071|15.7944|15.0078|15.4285|16.2791|16.9467|18.2911|17.8704|17.3583|17.029|17.3308|17.0565|17.2851|19.4983|19.288|19.0136|18.5197|17.9802|18.6569|19.2331|18.538|17.9802|18.035|18.3185|17.4771|18.0076|19.1599|19.5349|19.4343|18.6112|20.3946|20.8976|21.3549|21.9493|21.1262|21.3549|21.9036|22.0408|23.9156|23.9156|25.2874|25.196|25.0588|24.9216|26.2477|25.4704|25.7447|25.7447|25.6533|25.9734|26.8879|26.6593|26.8422|27.0251|27.7567|29.3801|30.6376|30.8205|29.8602|31.1406|31.0034|28.9914|30.5004|32.7411|34.0214|34.0672|32.3752|34.3873|35.5305|34.1586|33.0612|34.433|35.4802|36.0693|34.6646|34.7099|35.8427|35.7521|35.1177|35.6614|34.1661|33.5317|32.8973|32.6255|32.3536|31.2661|32.0364|32.4895|33.6677|34.2114|34.6646|34.7099|36.1146|34.3927|28.1395|28.9551|29.1363|28.1395|26.191|25.2394|27.777|27.641|27.2332|26.5535|25.0582|24.741|24.3785|22.6113|24.3332|24.2425|24.8769|24.3785|23.8347|23.9253|27.75|28.65|28.2|28|29.9|30.4|30.55|30.1|31.65|27.75|29.25|29.55|28.26|22.97|23.26|23.27|24.23|25.16|23.25|25.14|24.66|24.59|25.14|24.65|25.17|25.53|25.25|25.83|26.24|26.11|25.49|24.5|27.41|28.28|28.91|28.32|27.98|27.16|26.96|29.22|29.51|29.81|31.2|31.46|30.95|31.79|33.2|32.34|32.27|30.27
03022|1043280|/equities/mustang-bio|R2000VALUE|2310|2077.5|2880|2595|2445|2287.5|2025|1998.75|2212.5|2355|2527.5|2385|2355|2910|2565|2332.5|2430|2685|2317.5|2535|2310|2437.5|2610|2377.5|2295|2385|2422.5|2362.5|3262.5|2797.5|2310|2055|2092.5|1972.5|2100|2227.5|2025|1860|1957.5|1770|1537.5|2220|2190|2970|2820|2820|2752.5|2977.5|3247.5|3112.5|2917.5|2865|2557.5|2310|2887.5|2377.5|2100|2122.5|2047.5|2085|2130|2235|2152.5|2272.5|2565|3142.5|3457.5|3037.5|2955|3090|2917.5|2250|2220|2407.5|2437.5|2550|2625|2760|3015|2625|2467.5|2572.5|2565|3060|3240|3067.5|3667.5|4230|2295|2715|2557.5|2640|3180|2700|3007.5|3300|3352.5|4207.5|2805|2310|2482.5|2527.5|2377.5|2287.5|1770|2130|2580|3007.5|3112.5|3187.5|3945|3487.5|3000|3742.5|3405|3885|4462.5|4605|4567.5|4905|5190|4796.25|4635|4807.5|4650|5145|5550|5617.5|5505|5167.5|5280|5820|5302.5|5707.5|5677.5|5707.5|6187.5|6682.5|6982.5|7380|8025|7777.5|8205|8400|8985|8587.5|8167.5|8407.5|8392.5|7605|8437.5|9060|9187.5|8827.5|8917.5|8992.5|8850|8842.5|8632.5|7177.5|6765|7477.5|7800|7725.0752|6622.5|6675|7425|7725|8880|8533.125|9150|9262.5|9825|8362.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.49|10.58|10.66|10.4|9.99|9.46|9.03|8.69|9.16|9.53|9.5|9.31|9.11|8.55|8.36|8.44|9.17|8.99|7.63|7.78|8.12|8.07|8.48|7.99|8.43|7.84|8.18|8.68|9.73|9.19|8.86|8.25|9.56|8.48|8.82|8.59|9.18|8.5|9|8.75|8.25|9.81|10.42|11.14|11.08|11.05|10.29|11.21|10.91|11.01|10.94|11.18|11.44|11.38|11.52|11.45|11|10.89|9.91|10.1|9.91|9.99|9.81|9.9|10.84|10.62|10.43|9.48|9.3|9.25|8.87|9.02|9.82|10.22|10.24|10.39|10.8|10.87|10.4|9.88|9.54|9.29|9.67|9.91|9.38|9.99|9.81|9.99|10.06|10.21|10.19|10.2|10.59|10.64|11.22|11.39|11.34|11.51|11.14|11.45|11.2|11.14|10.73|10.55|9.67|10.12|11.05|11.27|11.15|11.01|11.25|11.69|11.7|12.58|12.44|12.51|13.1|12.3|12.05|12|12.45|12.5|12.8|12.75|12.65|12.15|12.5|12.85|13.55|13.4|12.5|11.15|11.25|11.25|11.2|11.2|11.35|10.95|10.65|10.85|10.75|10.25|10.35|10.25|10.85|10.45|10.5|10.4|10.3|10.35|11.05|11.6|11.75|11.15|10.7|10.35|10.55|10.4|10.05|10.45|10.75|10.75|11.15|11.05|11.75|11.75|12.1|12.2|11.95|11.7|11.5|10.95|11.9|11.2|10.65|11.2|11.15|11|10.15|9.75|9.4|9.5|9.35|9.35|9.8|9.75|8.9|8.95|9.65|8|8|8.3|8.05|8|8.4|8.1|8.35|8.5|9|10.3|10.3|10.25|10|10.7|10.75|11.3|11.5|11.8|12|11.75|11.55|10.7|10.25|9.95|9.9|7.75|8.1|8.55|8.58|9.14|8.81|8.79|8.52|8.37|8.77|8.58|8.48|8.6|8.61|9.07|9.11|7.83|7.56|7.74|7.96|8.23|8.06|8.35|8.48|7.83|7.9|8.12|9.76|9.63|9.83|9.14|9.92|9.07|8.93|9.85|9.12|9.27
03024|16124|/equities/republic-first|R2000VALUE|2.94|2.89|2.91|3.18|2.92|2.94|2.35|2.23|2.38|2.24|2.22|2.09|2.03|2.03|2.05|2.16|2.19|2.29|2.3|2.385|2.33|2.16|2.14|2.14|2.215|2.05|2.31|2.39|2.85|2.37|2.33|2.195|2.43|2.49|1.97|2.01|2.42|1.87|2.17|2.15|2.68|3.08|3.03|3.36|3.19|3.19|3.19|3.76|3.84|3.9|4.13|4.15|4|3.95|3.98|3.96|3.97|4.08|4.09|4.14|4.16|4.11|4.06|4.14|4.3|4.54|4.47|4.09|4.045|3.88|4.11|4.07|4.19|4.68|4.61|4.87|4.87|4.91|4.89|5|4.77|4.84|5.06|5.1|4.92|5.03|5.01|5.41|5.51|5.8|5.25|5.18|5.91|5.91|6.38|6.55|6.54|6.47|6.1|6.5|6.35|6.13|6.3|6.08|6.1|6.58|6.84|7.55|6.68|6.81|6.73|6.81|6.62|6.67|6.76|6.99|7.15|7.2|7.25|7.475|7.8|7.8|7.55|7.75|7.75|7.9|7.7|7.85|7.95|7.85|8.25|8.35|8.55|8.55|8.7|8.95|9|8.6|8.2|8.2|8.2|8.35|8.7|8.15|8.7|8.925|8.8|8.55|8.525|8.3|8.6|8.875|9.05|8.8|8.55|8.45|8.85|9.25|9.4|9.5|9.1|9.25|8.7|9|9.4|9.25|9.15|9.55|9.25|9.25|9|8.35|8.475|8.7|8.45|8.45|9|8.75|9.15|9.2|9.45|9.25|9.35|9.75|9.55|9.2|9|8.8|8.8|8.65|8.6|8.5|8.15|8.25|8.3|7.95|8.3|8|8.1|7.95|7.95|7.85|7.75|7.5|7.75|8|7.85|8.35|8.95|8.45|7.85|5.35|5.15|4.95|4.75|3.8|4.05|3.9|4.08|4.1|4.11|4.13|4.18|4.06|4.23|4.05|4.29|4.3|4.35|4.39|4.35|4.31|4.3|4.33|4.05|3.92|4.24|4.28|4.42|4.48|4.6|4.63|4.65|4.67|4.57|4.42|4.36|4.26|4.19|4.13|4.02|4.05
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|15.26|14.95|14.48|15.21|14.89|14|13.6|13.61|14.75|15.16|15.39|13.83|13.13|14.1|14.63|14.73|15.1|14.49|15.37|14.25|13.74|13.59|13.465|13.75|13.47|13.48|13|13.47|13.75|13.01|11.5|11.79|10.95|9.88|9.45|9.23|8.93|8.59|9.59|10.41|11.08|13.68|14.37|14.42|14.52|14.79|14.03|14.65|14.96|15.07|15.63|16.76|16.65|15.03|15.99|16.02|15.33|14.71|13.96|15.83|16.16|15.98|15.64|15.99|16.07|15.55|15.74|14.46|14.77|12.56|12.94|12.85|12.56|12.67|12.5|12.85|12.57|12.45|12.76|12.97|12.6|12.92|12.92|12.37|11.78|11.94|12.07|12.02|10.22|11.4|11.9|13.4|13.11|13.98|14.02|14.25|13.39|13.59|14.14|13.15|13.15|12.5|12|11.27|11.56|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|130.35|120.45|121.94|110.24|107.48|98.5|85.9|83.77|96.05|85.69|90.36|90.83|89.51|99.02|100.64|95.72|104.96|91.81|95.92|75.5|64.93|62.77|63.56|60|65.61|63.93|75.21|71.69|88.36|60.88|58.86|51.98|65|67|58|61.61|59.78|52.95|51.04|42.11|83.18|93|105.46|116.91|113.25|113.5|108.48|115.95|112.27|112.36|114.26|115.33|113.99|110.46|111.35|112.8|107.12|108.84|107.1|86.67|82.38|81.82|88.91|102.9|108.89|112.01|109.15|92.3|87.71|89.95|96.26|104.33|90.18|92.72|99.55|102.25|102.5|103.86|103.51|105.61|109.89|90.6|97.5|103.03|112.4|130.22|156|148.12|143.76|144.48|141.36|137.61|135.87|127.24|136|142.89|133.59|128.07|130.71|126.01|122.67|126.5|124.95|113.69|120.3|141.66|135.98|143.05|141.03|140.2|150.02|151.85|150.12|164.01|167.48|175.89|181.35|185.16|192.48|192.76|197.55|195.64|200.07|188.31|183.68|189.62|185.83|192.59|203.44|183.49|193.73|202.83|200.86|216.16|209|203.53|204.25|209.09|224.8847|275.9955|280.4414|286.336|271.4101|271.1443|284.9603|284.3888|285.3524|280.1224|260.2522|267.9013|268.4794|278.2683|273.5433|281.7971|277.7699|275.3908|278.2683|277.2183|241.6448|224.4727|225.5759|228.2274|232.5936|240.0831|237.3584|229.8622|225.5958|231.2578|221.4889|204.7156|210.8228|201.2931|201.9111|199.1865|201.2732|213.2218|250.5564|251.0814|262.4586|262.206|263.3025|265.6484|274.0749|270.9449|278.986|253.6732|259.1292|251.7061|260.9899|282.4284|283.5182|285.8774|281.5977|289.24|287.0736|273.3107|280.4414|274.9522|275.6765|289.3131|292.3967|285.0135|286.954|309.3561|308.3526|317.643|316.6728|314.4665|321.1319|313.8086|317.6563|305.6279|312.4928|298.3311|315.6693|278.4676|289.0806|292.0179|286.2562|292.3701|289.7584|286.0236|293.7989|291.79|298.76|298.96|300.85|283.03|270.75|275.86|279.69|276.03|268.55|263.9|282.89|270.07|275.74|274|266.74|241.1|241.45|238.99|248.5|250.77|248.33|245.88|246.5|243.82|241.81|246.93|258.64|244.18
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|21.6|22.12|24.34|26.23|26.98|24.66|23.7|22.97|23.75|23.19|22.1|21|22|23.97|24.23|27.63|28.72|28.31|26.35|22.41|19.55|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|28.38|30.36|31.24|29.48|29.7|54.78|58.52|42.02|45.32|52.8|52.8|45.76|56.1|78.98|94.05|84.92|97.9|97.68|94.16|124.74|119.68|119.68|123.2|141.9|204.49|183.4194|190.6943|171.8106|169.4888|168.7149|170.2627|169.6436||165.1548|170.2627|166.3931|165.1548|165.6966|157.1076|160.5887|161.7744|164.0714|164.0714|163.4522|164.7524|162.9879|164.0714|164.8453|163.9166|163.4522|162.9879|163.2974|163.2974|163.2974|162.8331|162.8331|162.8331|162.2139|162.0592|162.3687|162.4539|162.3687|162.3687|162.2139|161.9044|161.1305|160.6661|161.1305|161.44|161.44|161.1305|160.9757|160.8209|160.3565|160.2018|159.8922|159.8922|159.8922|160.2791|160.2018|160.2018|159.1183|159.273|158.6539|159.1028|158.8087|159.0409|158.7313|158.1896|158.4991|10.21|158.0348|158.8087|157.5704|157.3413|157.4156|157.5704|157.5704|157.1061|156.6417|156.6417|155.713||154.7843|154.4747|154.6295|154.4732|154.4747|154.3199|154.0104|153.546|152.7164|152.7721|153.546|153.2365||153.2365|152.7721|152.4625||152.7721|9.87|151.6886|151.6886|151.8434|151.9982|152.0013|151.6886|150.9147|150.4519|||150.4503|150.616|150.4503|150.2955|150.2955|150.1408||150.2955|150.4503||150.2955|151.2243|150.2955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|109.8|84.15|54.45|47.7|48.15|47.55|48.3|49.05|56.925|56.7|59.4|62.7|31.65|36.6|33.75|32.4|35.55|38.55|41.1|39.45|39.45|42.75|45.15|44.1|45|47.85|47.85|44.85|43.8|44.25|46.35|42.75|37.65|34.95|33.75|37.95|36.75|31.5|36.6|38.4|55.8|47.7|49.5|49.35|47.55|49.05|50.25|54|57.9|53.925|63.75|64.2|61.5|61.65|69.9|58.95|64.5|52.65|165.45|172.95|180.3|177|156|150.45|160.8|174.6|152.1|150.3|121.2|130.65|132.15|87.9|89.7|87.3|71.4|79.65|77.85|86.25|75.15|74.85|78.75|82.95|82.8|90.6|137.7|147.6|143.1|138.15|135.3|143.25|138|153.6|150.6|154.05|170.25|134.4|119.7|111.3|363.3|372.15|385.65|485.55|446.55|390.15|346.65|351.75|385.35|467.7|474.75|507.45|455.1|546|496.65|518.25|514.05|572.25|707.7|768.3|741.3|598.5|640.05|575.1|593.85|571.65|577.05|572.4|646.65|635.25|633.9|534.45|631.05|397.5|360.9|325.5|284.25|328.35|336.9|283.05|200.85|187.2|153|143.1|112.5|134.4|143.55|422.85|497.55|443.4|373.95|384.9|435|339.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|14.11|12.5|12.7|13.61||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|13.72|13.96|14.99|15.37|14.73|13.91|12.24|12.5|13.71|12.82|13.42|13.86|12.51|12.29|12.61|12.64|13.05|12.88|13.15|13.9|12.66|12|12.51|11.74|12.72|12.36|12.6|13.49|15.51|11.59|11.77|11.01|14.2|13.17|10.45|11.77|12|9.87|11.84|9.31|21.04|24.01|27.79|33.46|34.56|33.78|32.87|34.84|35.43|34.81|36.12|36.85|36.24|36|35.46|35.51|38.31|37.4|36.62|36.64|35.45|35.93|36.66|36.87|37.29|37.36|37.74|37.62|36.99|36.86|37.12|37.92|37.28|36.75|36.02|35.37|34.55|34.8|34.17|34.58|34.13|31.92|33.49|32.79|32.84|33.45|34.08|32.99|34.19|33.56|31.17|31.78|31|31.25|31.28|31.41|30.97|30.96|30.26|30.47|29.46|30.52|26.57|25.32|26.24|27.3|29.02|28.99|28.8|27.93|28.28|28.19|28.29|29.6|30.49|30.79|32.69|31.4|32|33.27|35.72|35.31|33.7|34.17|33.64|33.85|34.52|36|36.53|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.1|4.9|4.71|4.64|4.02|3.12|2.55|2.62|2.89|2.79|2.81|2.23|1.79|2.59|2.46|2.66|2.89|2.65|2.85|2.86|2.72|2.84|2.8|2.65|2.91|2.91|3.1|2.86|3.52|2.22|2.03|1.55|1.97|2.23|1.86|2.27|1.84|1.63|2.52|3.16|3.85|5.57|6.86|9.36|9.6|10.54|10.43|10.5|10.55|10.5|10.49|10.6|10.53|10.26|9.89|10.01|9.67|9.61|10.06|9.78|9.64|9.68|9.82|9.57|9.96|10.19|10.24|9.97|9.56|9.36|9.58|9.48|9.72|11.22|11.18|11.08|11.1|11.15|10.98|11.35|11.31|11.7|12.34|12.69|13.1|13.09|14.07|13.58|13.22|13.19|12.7|12.32|12.62|12.15|12.52|12.85|13.31|14.52|14.28|14.23|13.72|12.8|12.01|12.51|11.94|12.05|11.9|11.7|11.5|11.55|11.37|12.19|14.13|14.7|14.12|15.84|16.48|16.3|16.6|14.95|15.62|15.75|15.85|15.71|16.73|19.4|19.9|20.3|20.62|20.6|20.55|20.4|21.1|20.58|20.9|20.71|19.81|19.14|19.51|19.54|19.56|19.67|19.48|18.81|19.35|19.25|21.62|22.2|21.95|21.39|21.44|21.56|21.92|20.2|20.67|20.34|20.84|20.2|20.21|22.4|22.76|22.42|22.31|22.44|23.32|22.6|23.32|23.19|23.24|22.71|22.51|21.89|22.01|21.62|21.45|21.63|21.7|23|22.55|22.12|22.13|21.9|21.29|22.15|21.71|21.14|21.5|21.76|20.91|20.37|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.9809|12.6308|13.2807|14.3074|11.1173|9.5859|9.2878|8.8077|9.3706|10.1901|9.7845|8.6091|7.9634|8.5263|9.0478|8.9071|10.0246|11.2746|11.4401|12.3424|13.104|12.599|13.1288|10.9931|11.6884|11.1338|9.9584|10.96|11.7878|11.9202|11.6553|12.0278|12.8391|8.6836|8.6008|7.8392|7.2846|7.5991|6.5396|6.523|5.3641|6.0512|5.7118|6.73|6.8376|7.3425|7.4915|8.7498|8.4021|8.1124|8.0875|8.3359|8.162|7.9303|7.7647|7.7399|7.3591|7.6985|7.4833|7.4915|7.1356|6.9038|7.4667|7.2846|8.5263|8.8657|9.3541|7.8558|7.8144|7.9717|7.7813|8.1455|9.8425|7.4088|7.6902|8.2448|8.3111|8.3193|7.9551|9.1306|8.3276|8.5014|9.0726|9.8011|10.0825|10.455|10.1736|10.5709|10.4716|10.1984|9.8921|9.8756|10.2978|10.5958|11.8043|12.0113|12.4749|11.2001|11.2249|12.2596|13.3606|13.1123|13.0129|13.0129|13.7579|14.8672|14.7347|15.6701|17.8058|18.6254|14.2712|14.5361|14.8506|14.8423|13.3109|12.5162|13.9814|13.7248|13.8573|16.1359|17.0587|17.0675|16.4962|16.2326|15.2482|12.7611|12.8753|13.9739|11.3637|11.1967|10.8451|10.0981|9.7554|9.8257|9.4126|9.439|9.2632|7.4703|6.3014|6.7584|6.2399|6.2135|6.2926|6.4245|6.5827|6.5563|6.3805|6.1169|6.2487|6.3805|5.8093|7.2858|7.5055|7.3209|7.4791|7.8482|7.8307|7.857|7.2506|6.8991|6.1872|5.4929|4.6843|4.3592|4.2449|4.6228|4.9919|4.9831|4.904|4.8513|4.9128|4.9128|5.1413|5.4489|5.3611|5.6247|4.948|7.6285|7.1979|6.9166|7.1364|7.2682|7.0309|7.6725|8.3492|9.2017|8.6216|8.314|8.7007|8.7007|9.6147|9.4478|9.2544|8.8501|9.1314|9.1314|9.6938|9.0874|10.5903|10.9506|10.9067|10.7748|10.5375|11.7855|11.5746|11.434|10.7748|10.4497|10.7397|10.9858|10.8715|9.5093|9.7641|9.852|10.8979|10.1772|10.5551|10.5903|10.8451|10.3266|9.8081|9.7378|9.6411|9.9575|10.643|10.7924|10.353|10.5288|11.0912|12.0316|11.891|11.9261|12.22|11.41|11.5|11.62|11.64|11.73|11.75|11.43|11.84|11.8|11.74|11.73|17.31|17.82|18.56|18.77|18.72|18.28|18.01|17.8
03038|21142|/equities/startek-inc|R2000VALUE|7.88|7.96|7.95|7.9|7.87|6.53|5.37|5.25|5.2|5.25|4.97|5.22|5.37|5.82|5.61|4.96|5.41|5.1|4.98|5.02|4.88|4.73|5.08|4.93|5.24|4.87|4.97|4.85|4.67|4.21|4.08|3.2|3.7|3.79|3.48|3.09|3.13|2.98|4.08|4.1|5.67|5.69|6.23|7.52|7.82|7.76|7.63|8|7.9|8.24|7.99|8|7.93|8.01|8.16|7.94|7.91|7.27|7.11|6.54|6.42|6.68|6.86|6.38|6.46|6.61|6.97|6.47|6.23|6.2|6.45|6.97|6.85|6.89|6.6|7.03|7.86|8.17|7.77|8.16|7.91|8.12|8.73|8.18|7.19|6.76|6.9|7.3|7.37|7.98|7.88|7.71|7.38|7.7|7.98|7.79|7.71|7.41|7.04|7.14|7.1|7.59|7.06|6.81|6.5|6.22|6.41|6.76|6.35|6.47|5.67|6.04|5.58|5.83|5.93|6.44|6.62|6.38|5.72|6.02|6.06|6.3|6.51|7.01|8.05|7.69|6.81|6.87|6.5|6.29|6.64|6.47|6.51|6.8|6.84|6.76|6.98|8.26|9.18|9.72|9.18|9.14|9.78|10|10.5|11.18|11.1|10.84|11.15|11.17|11.84|12.91|10.4|10.12|10.08|9.97|9.81|9.9|9.71|9.83|10.22|9.67|10.04|12.23|11.97|11.79|11.94|12.09|11.75|11.65|11.12|11.29|11.68|11.72|11.72|12.23|12.11|12.31|12.9|12.47|13.56|12.24|11.9|11.22|11.16|11.33|11.24|10.49|10.48|9.13|9.08|9.34|8.73|8.5|8.69|8.48|8.63|8.07|8.65|9.11|8.5|8.64|8.75|8.8|8.56|8.59|8.35|8.45|8.84|8.92|8.66|8.51|7.7|8.58|8.24|6.53|6.69|6.74|6|5.82|6.22|6.04|5.65|5.65|5.73|5.6|4.62|4.37|4.47|4.22|4.2499|4.21|4.34|4.32|4.62|4.57|4.54|4.36|4.26|4.26|4.23|4.5|4.1|4.09|4.12|4|4.28|4.3|4.4|4.37|4.4|4.51
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|33.5475|35.7598|35.2831|36.7421|36.0555|33.0898|33.6429|30.6104|33.271|33.3186|32.9181|34.5011|33.9766|35.5691|34.3771|36.7707|37.0758|36.2462|36.1318|39.1642|38.5634|39.6744|35.797|36.3848|34.2423|31.0949|33.6166|33.4934|34.7637|38.9539|37.8637|33.5123|33.4934|34.1096|34.2044|34.6879|34.2707|25.2646|27.4071|26.0514|33.7398|37.0958|39.0108|41.2102|41.1912|39.1435|39.5986|40.1484|48.4246|37.4466|37.4466|37.6646|36.6976|33.7114|34.2518|34.2233|34.2992|35.7307|36.9347|38.5842|37.8732|34.1475|35.8255|37.4845|33.6261|34.119|34.6025|32.8013|32.953|32.6781|34.4319|36.4554|36.4554|36.6144|38.4238|38.2747|39.0402|37.1811|35.0536|36.7735|37.5788|37.0916|38.7021|39.2489|39.1793|39.9647|40.2828|40.5711|39.2787|38.4039|39.3285|38.563|42.7682|44.0407|41.6945|42.4501|41.8834|41.9132|41.5156|40.1138|40.3823|37.9466|35.7893|33.4928|35.3519|34.3378|40.2331|42.2413|42.967|43.3746|45.2138|40.9489|37.8372|38.9606|40.929|42.967|42.301|40.1138|37.2805|36.9326|37.1811|37.9267|36.9326|39.07|35.491|37.5788|38.8711|41.4062|39.7659|37.7279|40.6606|38.6723|38.0261|38.2747|39.2191|38.1752|36.7834|37.2805|36.187|36.3361|35.839|36.7337|37.2308|35.839|37.2308|37.0817|35.7396|34.9443|33.9998|34.5466|36.0378|35.2922|35.5408|35.839|33.9501|33.9004|33.7016|35.6899|33.7513|33.453|33.7513|34.2484|34.0495|36.6343|37.3302|37.529|37.3799|36.9326|35.491|34.646|34.3975|34.1987|34.2484|33.8507|32.4092|32.2104|33.5525|32.5583|33.6022|33.6519|33.801|33.801|32.4092|33.0057|34.0495|33.9004|33.9998|33.8507|33.7016|32.9063|33.453|33.6519|33.5028|34.1987|35.9384|36.4355|37.9267|38.0261|37.2308|37.7776|37.3302|36.0378|36.4852|34.994|34.35|34.3|33.9|32.85|33|33.8|34|33.65|33.95|34|34.25|33.1|33.85|34.55|34.88|34.93|35.46|34.61|33.08|33|34.16|32|31.47|30.6|31.12|29.89|30|30.28|29.26|29.31|29.49|29.4|29.41|29.56|29.99|30.11|30.31|30.29|30.47|30.34|30.5|28.75|28.24|27.64|28.17|28.28|27.77|27.58
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.74|1.63|1.69|1.38|1.18|0.8899|0.8896|0.8597|0.9192|0.9498|0.9912|0.97|0.9988|1.11|0.7324|0.7823|0.7814|0.78|0.7891|0.805|0.7629|0.7284|0.7059|0.7281|0.7633|0.78|0.89|0.8014|0.87|0.7385|0.63|0.638|0.5651|0.54|0.52|0.5819|0.5769|0.75|1.07|1.2|0.98|1.07|1.06|1.09|1.145|1.09|1.15|1.1399|1.369|1.435|1.35|1.34|1.38|1.1|1.11|1.12|1.13|1.08|1.16|1.43|1.05|1.13|1.1|1.18|1.33|1.39|1.48|1.11|1.1|1.24|1.5|1.67|1.79|1.71|1.89|1.98|1.68|2.2|1.81|2|2.17|2.4|2.61|2.75|3.52|3.75|3.55|4|3.88|3.77|3.77|3.71|3.87|3.76|4.04|3.78|3.46|3.25|2.57|2.25|2.45|2.5|2.7|2.29|2.23|2.38|2.99|3.5|3.86|3.8|4.46|4.99|5.39|5.31|5.45|5.2|5.13|4.97|4.25|4.48|4.46|4.55|4.59|4.55|4.33|4.25|3.57|4.76|5.7|6.03|6.1|6.07|6.11|5.98|6.12|6.09|6.06|5.99|6|6.2|6.16|5.95|6.21|6.54|6.87|6.44|6.18|6.11|6.16|5.37|5.01|5.23|5.4|5.62|6.08|6.56|6.57|6.75|7|7.01|7.19|7.03|6.82|6.8|6.83|6.5|6.09|6.44|6.52|6.24|6.24|6.3|6.59|6.58|6.43|6.3|6.52|7.09|7.6|9.07|9.03|9.45|9.19|9.12|8.77|9.01|9.37|9.13|9.02|8.78|9.63|8.76|7.89|8.05|7.93|9.23|9.64|9.48|9.95|10.08|10.69|10.42|10.56|10.69|11.45|10.53|10.8|8.91|8.51|8.42|8.86|8.86|10.16|10.44|10.1|9.08|13.74|24.99|24.87|24.69|25.04|25|24.93|24.99|25.04|24.77|24.23|24.43|24.18|26.37|26.23|25.76|25.38|25.23|24.6|24.75|25.06|24.45|23.62|23.59|23.45|23.14|24.4|23.69|23.65|25.5|24.38|24.42|25.34|25.62|26.24|26.9
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|430.43|358.8|452.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|110|111.1|100.1|95.7|99.2|85.6|55.9|53.6|59.7|58.6|59.1|55.8|52.3|65|58.7|63.4|65.9|58|64.3|54.1|39.5|40.6|42.1|44.1|54.9|51.8|53.1|57.4|68.4|49.3|53.6|43|52.8|54.1|52.8|59.3|62.4|62.4|57.5|72.1|84.2|117.4|127.3|140.6|135.9|137.7|136|150.5|158.5|151.2|157.5|160|161.1|162.8|161.1|161.7|161.5|167|178.9|185|178.5|180.6|178.9|175|181.6|184|177.3|167.7|164.8|158.8|171.4|176|159.1|157.8|151|149.8|150.4|153.2|147.4|146.1|146.8|145.2|145|152.9|158.7|170.4|171.8|186.9|185|175.6|175|175|184.2|160.9|159|156.2|149.2|142.8|143|145.1|156.4|156.2|152|149.3|141.2|151.6|165.6|167.1|171.3|176.1|203.8|198.9|192.4|191.5|206.6|219|225|222.5|202|225|233|252|244.5|231.5|219|223.5|220.5|210.5|235|231|217.5|212.5|209.5|214|211.5|208.5|206|180.5|171.5|164.5|165.5|148|137.5|137.5|154|186.5|171|175.5|179.5|172|164|179|165.5|162|163|149|144.5|146.5|140.5|137.5|137.5|136|139|121.5|126|123.5|126|130|133.5|131|135|126.5|126|113|107.5|108|131.5|142.5|245.5|232|231|234.5|239|252|255.5|262.5|257.5|245.5|257|266|269|263|257.5|262.5|270.5|254|249|263|320.5|339.5|347.5|324|334.5|348.5|340|346|358.5|392.5|373.5|366|369.5|341.5|390.5|368|363.5|316|316|318.5|308.7|326.2|327.1|308.1|294.6|309.8|317.4|318.8|329.1|319.7|268.1|276.1|277|276.6|264.7|253.2|252.2|276.7|281.3|292.5|260.6|253.5|260.6|279.3|287.3|311.3|309.1|293.8|302.9|285.7|274.1|248.4|258.4|253.7
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.3291|4.5197|4.7012|4.5016|3.83|4.2111|3.9207|3.7574|4.2021|4.5106|4.429|3.8572|3.6575|4.1748|3.3489|3.2128|3.358|3.1584|3.1584|3.2582|3.3217|3.0041|3.0222|2.7953|3.0313|2.5866|3.231|2.8498|3.4397|2.8407|2.6138|2.641|2.8679|2.5957|2.6864|2.5049|2.6955|2.1328|2.6229|2.1056|2.7227|2.8044|3.0585|3.4488|3.1402|3.0767|3.0494|3.2945|3.2219|3.358|3.3852|3.5214|3.8572|3.7301|3.7574|3.8481|3.8844|3.7483|3.9661|3.8481|3.6847|3.6484|3.5486|3.1402|3.3217|3.7664|3.5305|3.1221|3.3489|2.8589|2.9678|3.5395|3.7392|4.2474|4.5016|3.5214|3.7574|3.3126|3.358|3.1039|3.3161|3.1614|3.2291|3.3838|3.6158|3.6448|3.5868|3.7512|3.7705|3.8188|3.7512|3.7512|4.0799|4.0025|3.9348|4.3022|4.4763|3.5965|3.6738|4.0412|4.3119|3.9735|3.5771|3.1904|3.0261|3.4321|3.7512|4.0992|4.747|4.747|4.6019|5.3367|5.2497|5.4624|5.9554|6.1005|5.8008|6.2842|6.6709|7.2026|7.6377|7.9277|7.396|8.1694|8.3628|8.1694|8.2661|8.5078|9.1362|8.4111|9.0395|9.1362|9.1362|9.0395|9.3296|9.2812|7.1059|7.2509|7.6377|8.0727|7.7343|7.4926|7.5893|7.8794|8.0727|8.5561|7.7343|7.976|8.1211|9.5713|12.0849|13.5351|13.6318|13.9702|13.6801|13.7768|13.1|11.9882|13.0034|14.2119|13.8735|12.4233|12.665|11.3598|13.5351|12.665|9.8129|9.5713|8.8462|8.4111|7.9|7.2|7.6|7.4|7.35|7.65|7.35|7.45|7.35|7.75|7.55|7.05|7.4|7.45|7.95|6.9|7.9|9.35|10.45|8.1|8.1|8|6.95|6.75|6.45|6.45|6.5|5.85|5.8|6.05|5.95|5.6|6.2|8.3|7.85|8.3|8|8.15|8.2|7.65|6.5|5.9|6.7|6.35|5.5|3.4|3.3|3.6|3.89|3.79|3.93|3.98|4.36|4.49|5.4|3.76|3.12|2.91|3.03|2.97|3.02|3.08|2.43|2.61|2.9|3.08|3.16|3.3|3.14|2.7|2.65|2.7|3.07|2.91|2.65|2.34|2.52|2.19|2.54|2.75|2.85|2.38
03049|29712|/equities/valhi-inc|R2000VALUE|16.47|17.08|19.08|16.2|14.02|13.5|13.58|13.6|13.49|13.67|14.57|14.12|13.93|14.94|14.49|13.48|13.64|10.93|11.44|10.7|10.17|11.28|10.19|9.6|10.14|9.57|9.86|11.35|11.36|9.4068|10.2036|9.7572|9.7416|10.26|10.6692|11.1696|12.96|10.9272|12.24|11.8572|10.44|15|16.68|18.96|18.96|19.56|19.92|20.16|21|20.88|21.24|22.08|21.72|21.24|21.96|23.28|23.28|26.16|24.36|23.04|22.92|23.4|23.28|22.32|23.4|25.2|26.76|24.48|23.4|20.76|21.84|21.84|24.48|25.08|28.68|28.56|30.6|35.64|28.68|26.4|25.8|24|21.72|27|28.92|29.52|30.84|32.64|30.48|27.72|27.72|26.64|28.44|48.48|47.16|51.48|41.52|36.72|41.64|36.12|41.4|27.96|24.96|23.88|22.44|24.84|21|24.6|27.12|25.32|25.2|28.32|26.88|25.32|25.44|26.76|27.36|34.2|38.52|38.76|39.6|46.32|45.96|60.36|61.44|61.8|62.88|62.76|61.2|57.12|63.72|67.44|67.44|74.28|80.88|87.12|88.8|96.48|103.2|100.2|81.72|74.76|72.72|75.24|83.4|78.6|71.76|70.08|67.8|65.16|69.72|72.96|74.4|75|73.8|74.04|75.96|70.8|70.2|79.08|71.28|62.28|51.6|49.32|48|40.32|35.16|32.76|29.16|29.28|27.24|27.24|28.2|26.64|26.64|30.96|35.4|37.8|37.68|38.64|37.32|35.76|39.6|39.36|39.96|40.68|41.16|41.52|43.8|41.04|39.84|39.72|36|38.28|39.36|40.08|40.8|37.32|39.24|39.36|40.56|38.76|39|42.24|40.68|44.64|46.2|41.52|42.24|37.32|37.2|34.44|35.28|31.44|28.8|24.12|24.6|25.08|25.08|26.28|27.6|28.2|27.96|29.4|33.12|28.92|23.76|23.28|22.68|22.32|23.76|22.68|18.6|18.96|19.8|21.84|25.44|25.8|24.6|23.28|22.56|21.72|23.64|25.32|19.56|15.12|14.88|14.88|16.2|17.76|19.08|14.52
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1608.75|1549.5|2181|2431.5|1992|1719|1350|1641.75|1361.25|1153.5|1275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.7876|12.5054|12.673|12.3202|12.7788|12.4261|11.9234|11.1473|11.747|11.553|12.382|12.188|12.2056|14.9483|11.5001|11.7911|12.4261|12.6818|12.8178|12.2056|12.1968|11.747|12.6377|11.8881|12.2585|10.9445|12.0468|12.3467|12.7965|12.4084|12.4349|12.3291|12.3467|12.2232|12.7259|12.7436|13.2462|13.1933|12.6024|11.112|10.4241|12.5231|12.188|13.2551|13.3344|14.1546|14.2428|14.7367|12.6377|14.0223|12.3643|12.964|12.8053|13.1117|12.964|13.4138|13.308|12.3202|12.7876|13.061|13.6343|13.4932|12.7259|12.1262|12.6465|13.1316|13.5108|12.77|13.3609|12.9464|12.6113|12.6554|13.3697|14.525|14.1811|13.1404|13.9959|14.9042|12.5936|12.9288|14.2767|14.361|14.7448|14.1737|13.9771|14.3797|14.9882|14.7916|14.2427|14.5295|13.6963|13.3312|14.4171|13.921|14.0576|14.1082|13.7244|13.4529|13.3499|13.715|13.2937|12.5448|12.5822|12.9473|12.2733|12.6197|13.4997|13.9491|12.9286|12.9193|12.601|12.5448|11.7116|12.3763|12.3107|12.4512|12.732|12.9661|12.6384|12.8256|12.6384|12.9661|12.498|12.8724|12.0546|11.6554|12.2171|12.4512|12.0767|12.3575|11.515|12.0767|12.9193|13.6682|13.8086|13.6682|12.7788|13.2001|12.7788|13.2001|13.1065|12.8724|12.9193|12.0299|13.3405|13.0817|12.7788|13.3405|13.4342|13.2937|13.0129|13.1533|13.6682|13.0597|13.5746|12.4512|12.5916|12.8256|13.3405|12.6384|12.2639|12.6384|12.941|13.2937|13.5746|13.6682|13.2001|13.5746|14.2767|14.5576|14.8384|13.8554|14.488|14.7448|13.9918|13.9959|14.6044|13.5746|14.1782|15.15|14.45|15.205|16.25|15.9|13.9|13.95|13.95|13.6|14.3|14.65|14.9|14.6|14.35|14.3|15.35|13|13.2|13.25|14.85|14.7|14.7|15.6|14.45|14.3|13.95|13.55|15.399|16.1|13.8|13.15|13.5|12.75|12.5|11.9|11.7|11.35|10.9|11|11.4|11.4|11.58|11.5|11.12|12.19|12.09|11.69|11.51|11.89|12.52|11.9|14.46|12.61|12.27|11.29|10.97|10.86|11.14|10.64|11.25|11.09|10.99|10.69|10.75|10.35|10.16|10.29|10.46|10.68|10.21|10.45|9.92|10.58
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|289.9|283.3|275.3|271.2|280.5|270|277.4|255|281.8|284|282.5|276.9|278.5|279.6|273.3|262.7|253|258.5|265.9|249.4|233.9|239.1|237.8|235.6|241.4|233|237.6|230.1|264.5|237.2|217.8|200.3|207.9|209.2|205.4|218.7|224.3|188.55|208.95|191.5|171.94|241.05|250.55|282.45|288.4|289.1|285.8|313|311.65|309.05|291.95|292.5|291.45|278.6|279.2|282.75|273|267.45|272|280|275.15|281.35|280.2|271.6|285.1|274.75|272.55|278.9|269.7|259.8|257.7|259.65|279.4|289.8|278.95|276.5|277.15|271.5|268.8|260.6|265.25|256.2|259.25|255.5|252|249.8|229.2|232.15|225.4|227.55|216.6|209.9|212.4|210.6|215.9|204.1|199.15|198.35|198.85|204|204|197|191.05|182.4|184.75|195.5|195.45|194.8|202.7|204.7|203.9|206.5|203.4|202.8|192.6|207.8|210.9|210.9|210.3|207.2|214.9|213.7|207|205.7|189.6|189.2|189.9|187.75|181.5|186.95|190.95|199.85|199.35|193.15|193.85|195.05|189.55|192.7|204.5|212.2|210.6|203.7|196.65|195.6|194.1|173.7|172.2|181.8|180.25|176.85|180.25|184.5|182.8|168.55|172.05|167.15|169.4|172.25|180.6|175.1|180|185.8|181|187|191.4|187.25|193.1|192.5|191.4|192.25|197.9|194.95|190.4|187.7|189.25|192|199.95|192.55|177.2|180.6|176.2|167.75|168.5|174.05|170|171.5|172.15|172.5|176.2|184.15|183.9|180.4|178.05|178.3|178.3|178.55|183.2|179.45|161|151.9|148.45|149.4|147|153.85|152.2|147.95|144.8|150.15|144.5|144.75|144.4|138.5|139.2|139|133.45|133.05|149.7|156.65|157.1|155.15|154.5|155.1|149.9|145.05|145.45|153.55|156.55|155.15|146.5|146.75|137|131.55|126.9|128.2|119.85|117.2|118.95|116.85|115.65|113.1|109.9|114.1|112.6|107.15|104.35|103|102.45|102.45|100.2|99.67|97.43|98.9
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|199.98|191.16|198.58|198.14|195.4|190.94|168.06|151.06|163.42|163.7|168.14|162.8|161.98|178.46|183.02|178.68|185.72|179.22|182.02|177.72|176.22|183.64|185.52|182.68|184.14|178|181.4|178.08|193.2|162.82|155.5|146.84|157.68|168.88|155.76|163.9|164.88|149.32|153.82|134.74|146.92|188.9|194.8|230.7|231.25|227.7|215.85|220.95|219.65|220.25|219.05|220.6|220.75|219.7|217.1|217.35|218.5|218.85|219|219.65|221.55|218.1|213.1|206.25|211.85|211.95|212|204.3|200.5|197.64|198.64|198.96|204.35|212.15|215.7|216.15|217.15|212|212.7|207.4|204.3|198.86|202|204.35|198.84|215.05|213.85|214.85|208.3|206.6|198.28|196.34|200.9|195.88|197.34|194.06|190.14|182.72|186.16|185.92|184|178.96|177.36|175.14|175.02|176.84|175.38|186.5|184.4|189.24|192|184.92|179.26|185.2|181.22|193.04|192|192.78|185.9|181.52|183.64|185.5|184.24|185.92|187.4|186.8|181.3|179.9|179.62|177.02|175.72|180.36|178.58|179.66|187.54|191.5|191.54|199|194.5|193.54|189.42|186.66|183.4|180.36|188.92|190.02|183.8|191.5|190.6|185.16|200.35|203.9|205.45|202|198.56|191.5|195.25|197.15|199.15|195.75|197.95|197.05|199.85|202.85|199.55|197|195.55|193.85|189.95|186.7|184.95|180.15|180.95|182.2|182.7|180.15|185.8|180.65|176.85|182.8|178.75|172.4|173.9|174.45|173.85|173.35|171.05|169.8|172.8|173.9|174.8|170.25|170.75|172.55|173.65|169.55|170.4|169.15|167.45|163.75|162.8|156.85|158.3|162|159.25|160.8|161.1|157|156.95|156.65|157.25|148.3|150.7|150.75|150.8|136.45|141.9|140|138.1|135.8|132.1|136.6|130|136.55|135.7|129.6|129.1|134.55|126.45|128.3|125.85|128|122.45|127.3|126.8|130.35|134.75|142.65|146.75|137.75|137.9|139.35|148.25|155.2|147.55|138.9|140.2|142.6|144.95|144.65|141.15|137.85
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|64.52|63.11|61.04|60.92|57.65|56|50.33|47.07|52.27|53.6|55.04|52.03|49.53|54.19|54.87|52.12|51.32|49.565|50.3|48.355|46.81|52.44|52.05|50.08|50.47|48.695|50.94|51.12|57.43|48.645|45.36|42.775|46.24|46.685|43.695|45.575|46.895|40.755|41.085|40.795|41.25|52.67|53.08|60.74|62.51|62.44|61.07|63.69|64.52|65.83|67.27|67.9|67.94|68.38|68.29|68.22|69.68|70.49|70.98|69|70.62|66.31|64.86|61.61|63.54|63.89|65.75|61.46|60.18|58.07|56.85|58.13|58.21|61.94|60.8|60.22|62.56|63.92|62.69|60.48|61.28|59.06|60.73|63.56|65.23|72.87|72.82|74.16|71.79|69.46|65.53|65.51|67.51|66.4|68.06|65.25|66.32|62.56|64.49|65.09|65.6|63.03|63.19|60.4|60.72|60.1|60.69|64.37|65.7|69.37|68.85|69.51|66.45|67.65|69.02|74.69|76.55|81.63|77.88|76.94|79.69|79.8|77.57|78.73|80.03|82.34|82.79|81.9|82.31|81.91|83.55|87.5|85.88|84.93|87.64|88.97|86.87|86.88|86.07|86.69|84.12|83.99|82.47|81.07|84.74|84.99|82.82|88.07|86.74|84.83|90.39|95.29|97.67|94.87|94.85|91.74|93.51|93.67|94.08|92.64|95.1|92.01|94.43|97.01|93.83|90.45|88.9|89.97|90.04|88.34|86.2|84.4|82.44|82.3|81.4|79.87|82.11|79.64|80.88|83.72|81.12|81.09|84.98|85.03|86.59|85.31|83.86|85.74|89.56|90.14|89.46|88.77|90.77|93.27|92.92|90.26|89.31|89.3|90.27|87.36|89.1|88.55|89.07|91.18|89.92|89.06|87.52|88.31|87.45|87.72|85.38|81.01|80.5|80.4|80.88|77.05|80.52|79.81|79.26|78.15|76.11|73.31|70.3|72.58|73.1|72.64|72.14|72.97|69.59|70.26|71.51|71.77|67.01|69.46|67.07|67.51|67.77|68.35|69.92|67.29|67.73|68.4|72.15|70.93|68.26|63.09|65.12|66.04|66.48|64.41|63.28|60.96
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|74.19|70.51|74.95|73.09|74.15|70.74|63.58|58.68|63.93|63.12|64.7|62.36|59.06|63.74|64.31|61.38|59.61|56.81|58.22|54.9|54.7|60.22|59.73|58.69|57.26|55.77|56.93|56.15|59.5|52.6|50.08|46.65|51.42|54.05|48.66|51.91|50.82|44.75|45.515|41.37|45.42|57.22|58.93|64.51|65.86|64.69|64.34|69.41|71.06|74.57|73.32|73.51|74.15|75.87|73.79|73.3|74.07|74.55|75.04|69.44|69.43|67.41|64.78|62.39|63.89|65.15|65.06|62.32|60.81|58.7|59.56|61.03|64.65|68.67|66.57|65.89|67.05|65.09|64.44|62.46|62.32|62.02|63.47|66.16|68.87|75.67|76.2|77.75|75.29|73.79|68.75|69.6|74.09|72.16|74.75|73.13|70.77|69.53|74.14|74.35|73.34|71.83|71.71|70.7|71.93|74.27|71.71|72.21|73.49|73.74|73.36|77.74|75.02|74.64|74.49|77.68|77.71|85.77|82.93|81.07|83.41|81.29|81.41|83.58|82.34|82.91|79.28|79.62|80.2|77.63|80.31|85.74|85.64|85.88|87.45|88.57|92.18|91.56|91.5|91.02|91.33|88.97|88.15|84.18|85.86|85.13|83.97|87.05|88.12|86.64|90.18|93.83|94.68|89.81|88.5|86.83|87.52|85.95|85.48|83.57|86.38|84.93|86.34|89.57|87.22|86.3|87.27|89.05|85.83|85.09|84.83|82.52|79|79.29|79.54|79.95|81.35|77.85|81.19|83.74|81.38|81.28|83.6|83.36|84.43|85.93|84.31|86.18|87.24|89.1|87.65|84.93|82.83|82.79|85.51|83.68|82.89|83.54|87|84.25|85.03|85.07|84.03|87.41|87.15|87.81|90.51|88.75|89.96|90|88.77|79.82|82.79|81|80.11|75.46|80.17|78.63|76.84|77.41|74.81|75.59|73.42|76.93|78.57|77.23|77.32|79.63|77.92|77.05|75.5|74.66|68.44|67.79|68.66|68.97|70.7|72.27|75.16|71.7|73.77|75.69|80.5|82.78|78.37|74.3|78|79.58|81.58|78.72|82.63|73.89
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|64.96|62.7|62.32|63.86|63.82|60.44|60.06|54.88|55.2|55.86|55.56|54.72|54.26|56.28|54.8|52.72|51.86|52.26|52.8|51.62|52.12|54.74|50.7|51.58|49.71|46.13|47|44.96|49.2|47.41|45.04|42.59|44.52|41.19|39.3|38.2|37.64|34.05|31.42|32.22|33.9|42.08|40.41|49.07|49.75|49.46|46.88|48.73|48.81|49.61|48.03|48.89|48.78|49.51|49.05|48.41|48.14|48.03|48.25|45.86|45.39|44.19|44.25|43.42|44.52|45.56|47.73|45.47|43.83|41.5|40.54|42.62|43.5|46.35|43.6|43.14|44.15|43.31|43.26|42.24|43|41.58|43.32|45.25|45|47.75|47.37|48.21|47.54|47.92|45.9|45.88|47|44.49|44.26|44.16|43.43|41.11|41.86|41.6|41.35|40.55|38.6|37.7|37.49|37|38.57|40.83|40.47|42.56|43.2|46.78|46.24|47|47.63|52.08|53.16|54.4|53.1|52.86|51.94|52|51.16|51.78|51.64|51.1|50.68|49.87|48.78|47.72|48.83|50.4|50.12|50.26|50.14|51.2|50.06|48.05|47.47|48.22|48.24|48.11|48.3|48.05|48.6|52.4|49.7|52.1|52.22|50.46|51.4|53.3|54.48|53.16|53.62|52.77|53.09|52.87|53.32|51.8|51.45|52.5|52.19|50.95|49.21|48.06|48.07|47.45|47.115|45.965|44.93|43.93|44.745|45.415|45.93|45.27|48.5|48.2|48.605|50.3|49.495|50.68|51.31|51.96|52.2|53.07|52.29|52.09|53.7|56.09|54.44|52.32|52.91|53.77|52.55|52.59|53.31|52.4|54.09|53.89|54.54|55.04|54.83|55.23|52.08|51.93|51.97|52.8|52.72|52.49|51.2|48.63|48.595|47.95|46.42|47.205|48.795|50.98|51.45|49.505|48.605|47.98|47.12|47.425|49.37|48.815|48.855|47.915|44.695|44.41|45.91|45.4|43.56|44.88|43.31|42.945|45.345|47.025|48.415|47.585|47.15|51.34|51.21|50.78|50.73|51.06|50|48.165|48.08|46.59|46.45|44.85
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|81.1346|74.8804|79.537|79.5031|75.1183|72.5351|63.2625|62.0525|68.7622|68.7622|68.3203|65.4379|60.421|61.1823|63.4121|63.9831|62.1069|59.3333|63.0858|55.2409|56.1246|61.5902|59.4149|58.3951|58.7079|57.8105|58.4087|58.6671|67.0559|60.1219|55.4584|50.3327|53.7861|52.4809|47.4095|49.7073|49.6529|40.8154|43.9833|38.9935|44.0173|58.1572|69.0817|76.0565|75.3223|71.8961|69.979|70.0878|77.9871|80.8967|77.484|78.5853|79.0476|80.9918|79.7954|80.6247|82.7457|84.8803|89.3262|83.4255|84.3908|79.9177|78.395|77.5248|79.877|80.4752|85.9272|79.8498|74.6153|72.7254|72.236|77.5928|82.0523|87.382|81.7124|80.0809|84.7443|87.1645|88.864|84.5676|84.4316|82.8001|84.0917|87.7219|90.917|99.8632|104.1867|105.7775|104.0372|102.1201|91.2297|93.711|97.4499|94.4927|99.3533|97.8238|94.2548|87.1848|92.0454|95.1725|91.4336|85.9952|85.6553|82.0863|83.4119|83.3779|85.1114|89.9041|94.5267|92.0794|93.8469|101.1208|92.5213|89.3942|95.2745|98.0957|101.9366|108.1568|102.4464|102.0725|107.443|105.6755|124.1662|126.7834|125.3898|134.1253|132.7657|137.1844|134.9411|132.9356|142.4189|153.0918|150.8485|148.5371|152.2761|152.2761|151.3923|154.2475|151.8682|149.6928|152.9559|151.3923|152.48|146.8376|151.3243|150.1687|147.6534|154.1795|156.6268|151.2563|158.6662|167.5037|170.0189|165.9401|161.1815|152.9899|153.8396|151.3243|152.548|148.979|147.4494|146.1238|146.6677|151.0864|147.8233|145.1381|146.3958|146.6337|145.9879|144.4583|140.6854|135.247|129.1287|130.4883|130.6923|128.9248|128.5169|130.9302|130.2504|133.5135|128.279|128.4489|133.7854|134.0573|135.077|137.3204|135.4169|137.1844|141.2632|141.1273|139.6997|136.7765|134.4992|136.7425|139.6997|135.7228|134.1253|129.8765|130.4544|130.5563|129.7406|128.279|131.9499|125.5938|126.5795|128.4829|128.0071|124.88|125.8317|124.88|124.2681|112.6435|111.8957|115.4647|111.7598|113.7312|119.2376|117.674|119.1016|122.7386|127.2253|129.9105|125.6277|130.3864|131.0662|128.211|130.0465|131.848|128.9928|127.4632|123.9622|122.3647|117.4701|118.9657|123.2144|123.5544|124.0642|128.109|130.2504|125.7977|129.2647|125.4578|130.3864|132.0519|130.1824|123.7243|132.3918|131.5081|133.0036|130.0125|134.7371|123.5204
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|50.8|48.98|45.84|47.45|45.78|43.94|42.05|40.97|43.98|44.44|44.78|43.39|44.23|46.83|42.98|43.3|39.84|39.86|37.4|35.31|32.86|36.03|36.74|35.19|33.94|33.33|33.95|32.72|37.44|33.29|31.19|28.98|30.99|30.68|29.79|31.07|29.92|26.86|27.2|26.33|26.76|32.82|34.49|39.96|39.1|38.15|38.15|39.76|40.9|40.64|41.9|41.82|41.77|42.82|41.83|42.5|43.38|44.87|46.69|45.04|46.69|45.74|45.45|43.13|44.79|44.96|44.9|41.42|41.19|38.91|38.3|39.76|39.84|42.85|42.51|41.26|43.22|44.71|44.01|41.76|41.37|39.23|40.95|44.19|43.85|48.33|51.12|53.04|55.32|53.02|49.02|47.12|49.03|48.64|51.14|51.6|51.08|47.1|48.55|47.59|48.48|44.88|45.34|43.18|43.28|43.29|45.22|50.86|47.62|56.36|57.5|60.16|52.7|57.56|61.78|66.6|69.86|72.42|69.72|69.68|73.38|78.62|76.72|77.64|79.82|82.36|80.22|76.66|75.38|76.42|73.92|76.9|78.12|79|78.58|79.44|77.98|74.54|75.96|81.1|80.08|80.16|79.86|81.86|82.3|88.04|86.42|93.54|90.06|83.64|89.52|94.2|95|90.76|88.3|86.03|86.25|86.41|83.8|85.36|85.42|81.34|81.92|83.81|81.65|71.83|72.9|71.54|72.75|71.55|69.57|64.34|66.47|68.56|67.34|65|66.9|66.51|63.95|64.6|63.42|63.21|64.95|65.63|64.4|67.33|65.67|66.8|65.06|72.11|71.56|72.5|75.39|76.22|72.16|68.55|70.07|70.15|67.75|70.34|72.1|71.32|70.51|70.5|68.65|63.38|62.4|65.18|66.62|64.3|63.09|59.55|59.93|58.09|55.66|55.42|53.74|53.37|53.92|51.3|52.63|48.155|44.69|42.665|44.25|46.995|46.09|45.2|43|41.78|40.84|40.66|38.95|40.65|39.285|39.8|39.48|38.93|37.21|35.335|35.5|34.205|34.52|34.65|33.8|32.73|32.87|31.745|30.76|29.35|29.99|28.34
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|119|109.5|99.76|99|101.1|99|112.35|98.78|91.66|103.6|98.8|98.5|96.82|90.96|90|86.96|90|94.96|99.26|101.8|97.76|89.76|95.24|95.14|102.65|92.76|90.26|84.3|85.46|86.18|90.74|83.5|87.42|77|74.26|69.24|62.88|65.76|69.2|66|60.14|67.46|68|76.3|79.26|72.64|69.62|70|70|65.6|70.98|70.66|69|61.84|49.33|48|45.06|43.71|44.13|41.53|44.35|42.55|40.36|40.19|41.26|41.88|44.58|46.39|45.96|44.83|44.2|46.16|44.5|40.89|40.7|39.97|40.01|39.89|41.16|37.59|38.29|38.55|40.12|41.87|41.9|42.24|40.75|35.5|35.5|35.33|32.2|34.66|35.5|35.5|34.7|33.58|35.8|34.58|32.12|34|32.94|32.78|30.06|32.5|30.4|31.02|30.26|32.14|32.18|34.26|36.86|37.4|33.82|35.46|35.1|39.72|41.42|43.1|44.58|45.3|47.46|48.78|45.84|47.62|47.06|51|50.15|48.62|48.94|45.58|44.4|41.8|41.12|39.98|39.66|40|40.14|39.62|40.1|38.92|39.38|38.56|39.3|39.38|38.6|38.62|35.86|34.5|34.54|31.98|33.06|35.06|33.44|32.64|32|33|33.83|36.03|36.19|39.2|38.12|38.735|37.155|38.205|35.9|34.585|38.255|35.55|33.5|34|34.55|32.7|30.15|30.4|27.355|27.73|26.88|27.41|28|28|26.25|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|9.03|8.817|9.742|9.484|8.96|8.996|8.523|7.901|8.12|7.865|7.843|7.196|6.774|7.672|7.812|8.136|8.28|7.79|8.069|7.731|7.591|8.273|8.74|8.825|8.477|8.133|8.342|8.278|8.709|7.531|6.691|5.941|6.537|6.778|5.451|5.971|6.119|5.426|5.897|5.525|5.105|6.776|7.879|9.524|10.186|9.53|8.284|7.829|7.588|7.695|7.25|6.906|7.066|6.721|6.525|6.544|6.683|6.575|6.901|6.595|7.178|7.092|6.797|6.48|6.929|7.307|7.655|7.114|6.572|6.359|6.16|6.661|7|7.12|6.893|6.756|7.175|6.78|6.36|6.027|5.966|6.087|6.367|6.843|6.942|7.346|7.341|7.783|7.615|7.492|7.26|7.277|7.816|7.679|8.173|7.622|7.722|7.198|7.7|8.131|7.998|7.456|7.436|6.967|7.042|7.848|7.705|8.063|8.17|8.602|8.958|9.191|8.52|9.497|9.396|9.704|9.828|10.536|9.783|9.622|9.702|9.816|9.758|10.306|10.764|10.628|10.256|9.607|9.761|9.222|9.494|9.492|9.554|9.41|10.384|10.81|11.644|11.52|11.436|11.574|11.7|11.352|11.326|11.318|12.842|13.038|12.55|13.296|12.922|12.514|13.856|15.65|15.334|15.286|15.49|15.875|16.315|16.54|16.49|15.775|16.05|16.225|15.46|14.51|14.16|14.4|13.995|14.72|14.63|13.9|13.81|13.34|13.535|13.795|14.1|14.22|15.64|15.41|15.625|16.37|16.68|15.525|14.9|15|15.815|15.59|16.49|17.09|17.185|17.415|16.53|15.565|15.125|15.53|16.15|15.535|15.9402|16.2972|17.0826|16.1901|16.2436|15.8866|16.8149|17.1183|16.1187|16.1946|16.3507|15.3958|15.8956|16.3552|15.4761|13.2404|13.2537|13.3519|13.1645|10.9154|11.8927|11.7097|10.9198|10.7904|10.3263|10.1835|10.7012|12.1827|11.8882|11.2411|10.6655|11.3795|10.5316|10.7324|11.6785|11.6205|10.4914|11.2054|11.9284|12.205|12.5264|13.3876|14.5345|13.5081|13.0976|13.1556|14.6996|14.9941|13.7|12.4862|13.3073|13.9365|15.2396|16.3686|16.0785|14.1998
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|140.3|136.25|136.55|137.05|134.5|136.9|133.95|126.35|137.75|146.6|147.85|148.35|147|148|153.55|148.7|157.7|154.55|154.6|156.1|154.6|166.95|162.5|166.1|165|159.75|158.4|149.45|155.75|147.9|150.55|147|148.55|141.75|135.35|139.6|132.65|125.1|117.65|101.05|117.6|146.95|142.05|155.25|153.9|152.35|147.05|150.1|146.45|144.15|139.4|140.55|141.5|137.75|137.4|139.25|136.75|137.1|135.4|139.8|141.65|143|141.9|140.3|143.55|139.35|138.15|137.4|133.75|131.5|129|128.55|130.05|127.45|129.4|127|128.5|124.4|126.8|125.7|126.35|123.75|125.5|122.35|118.25|118.85|117.35|118.05|114.55|116.35|114.3|111.9|115.6|113.7|113|112.1|111.3|112.15|115.55|114.95|114.45|108.7|107.5|104.95|106|106.85|111.05|112.8|114.55|114.5|111.15|111.75|109.3|113.55|109.9|115.95|115.4|115.35|117.7|117.4|119|117.6|111.8|111.9|113.4|112.85|117.4|118.45|117.4|114.15|114.35|115.45|117.45|114.8|111.65|111.55|116.7|116.4|111.9|111.55|109.05|112.2|110.6|108.8|108.85|109.9|106.05|108.65|105.85|102.5|102.05|104.05|98.62|98.48|98.46|96.8|96.63|98.16|99.02|93.21|91.8|94|91.33|91.03|90.03|92.83|95.1|93.6|91.71|90.15|93.45|92.25|91.3|90.63|89.44|88.31|91.31|88.68|92.34|96.74|95.4|92.42|94.67|95.38|92.77|93.61|90.49|89.32|94.1|92.52|89.85|85.6|84.82|87.5|86.18|81.26|81.29|79.71|79.62|81.63|81.22|81|82.47|80.85|76.01|76.52|75.44|76.42|76.75|77.22|74.24|72.28|73.09|74.1|72.64|66.22|68.01|66.84|68.25|68.57|69.47|72.52|70.16|71.94|73.91|73.15|76.18|75.65|74.1|75.11|73.32|75.43|71.96|73.19|74.09|74.19|77|78.4|79.19|76.66|75.54|74.03|71.69|75.05|72.48|71.68|74.35|73.92|73.95|75.6|76.62|78.23
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|41.17|39.08|39.65|40.58|39.88|38.87|41.41|38.04|40.61|41.27|41.28|39.23|38.17|39.39|38.63|37.68|38.24|38.25|37.65|36.48|34.26|34.74|35.16|34|33.11|31.4|31.1|30.21|31.69|27.98|27.55|26.9|26.78|27.15|26.11|26.19|25.67|24.33|22.595|20.71|21.7|24.785|27.12|31.83|33.255|32.69|31.575|33.205|34.05|34.05|33.8|34.405|34.485|34.62|34.08|33.84|33.905|34.335|32.745|32.16|32.02|30.76|29.72|28.88|30.19|30.185|31.105|30.485|29.9|28.885|28.58|28.675|28.35|30.3|29.495|29.355|29.59|28.9|28.39|27.38|27.32|26.38|27.01|28.07|28.77|30.86|31.025|31.095|30.12|29.91|29|28.56|29.47|27.65|27.3|26.75|26.75|25.26|25.79|26.31|25.77|24.98|24.4|23.91|24.12|25.09|26.21|28.12|27.83|28.44|28.57|28.05|28.38|28.89|28.22|29.66|30.71|31.6|31.11|30.58|31.41|31.55|30.75|30.63|29.53|29.86|28.93|28.06|27.59|27.97|29.23|30.41|31.17|32.98|33.45|34.05|34.43|36.55|36.08|37.71|36.47|35.98|35.52|35.04|36.86|37.19|36.12|37.43|37.26|35.95|37.23|38.96|40.96|40.44|40.76|39.75|40.495|40.355|40.41|39.26|39.56|39.07|39.205|40.215|39.1|38.22|38.205|37.23|37.665|37.225|36.12|35.21|35.135|34.73|34.98|34.24|34.2|32.755|33.07|34.16|32.83|32.82|32.495|32.385|31.91|32.635|31.585|31.565|32.09|33.085|33|30.715|31.095|31.555|32.105|31.44|32.005|31.125|32.285|32.185|31.895|31.425|31.345|31.88|31.515|31.69|31.87|31.235|31.215|31.12|30.165|28.895|29.315|29.12|28.665|27.87|28.3|27.935|27.6|27.065|27.82|28.145|27.16|27.91|28.81|28.44|28.01|28.445|27.62|26.69|25.855|25.785|24.77|25.4|24.555|25.24|25.905|26.03|26.675|25.87|26.855|25.375|25.64|26.1|25.225|24.045|23.975|24.255|24.365|23.515|22.665|22.03
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.095|14.68|15.21|15.155|14.865|14.915|14.175|13.07|13.465|14.04|14.395|14.51|14.19|14.94|15.3|14.975|14.98|14.84|15.34|14.84|14.165|14.88|15.275|14.91|14.99|14.555|15.355|14.59|15.21|14.175|13.635|13.64|13.66|13.325|12.585|12.51|12.365|11.64|11.702|12.086|11.52|14.632|14.756|16.5|15.63|14.902|14.606|14.8|14.68|14.762|14.614|14.716|14.802|14.762|15.064|15.236|15.098|15.194|15.44|15.616|16.006|15.932|15.456|15.132|15.362|15.378|15.136|15.092|15.176|14.774|14.882|14.452|14.828|14.844|14.684|15.246|15.46|15.212|15.412|15.39|15.388|15.11|15.07|15.21|14.914|14.918|14.96|14.888|14.828|14.984|14.795|15.645|15.46|14.865|14.525|14.68|14.26|14.14|14.21|14.095|14.89|14.735|15.045|14.82|15.01|15.105|15.11|15.485|15.22|15.13|14.695|14.39|14.2|14.655|13.855|14.015|13.885|13.9|13.745|13.585|13.91|14.115|13.945|13.95|14.235|14.145|13.745|13.76|13.835|13.27|13.54|13.805|13.335|13.23|13.37|13.445|14.27|14.5|14.54|14.045|13.95|13.45|13.25|12.95|13.41|13.225|12.875|13.395|13.16|12.96|13.805|14.575|14.43|14.46|14.95|14.795|15.005|15.065|15.52|14.975|14.805|14.96|15.075|15.64|15.6|15.405|15.45|15.695|15.785|15.46|15.005|15.03|15.115|15.3|15.51|15.5|15.75|15.565|15.575|15.84|15.57|15.72|16.66|16.69|17.125|17.38|17.91|17.8|17.53|16.61|16.1|15.93|16.055|16.18|16.425|16.145|16.105|16.08|16.17|16.43|15.86|15.95|15.995|16.35|16.425|16.355|16.55|16.355|16.12|16|15.735|14.73|14.775|14.41|14.37|14.35|14.915|14.525|14.35|14.36|14.92|15.275|14.435|14.78|15.07|15.075|15.205|15.635|15.515|15.225|15.3|15.455|14.815|15.245|14.055|14.225|14.73|15.645|15.895|15.905|15.93|14.995|15.285|15.79|15.675|15.105|15.445|15.48|15.815|15.83|15.455|15.35
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|69.54|67.62|68.32|70.82|71.28|71.92|69.78|65.58|68.64|71.42|73|70.62|71.52|72.46|72.24|70.66|70.9|72.9|72.7|72.72|74.62|76.42|76.36|74.7|77.8|76.48|75.9|74.24|78.2|75.6|74.92|72.24|71.78|71.66|69.3|64.84|63.24|60.12|57.76|56.46|58.42|69.1|69.32|75.68|74.48|72.46|69.7|72.02|67.86|66.26|65.5|66.64|65.24|65.96|64.68|66.56|66.6|65.9|68.1|65.98|59.34|61.1|60.06|58.96|61.92|63.02|63|62.24|61.2|60.6|59.36|59.8|61.72|67.56|67|69.7|71.06|69.04|70.52|66.7|66.32|65.28|67.64|69.24|72.52|76.32|72.9|70.16|74.02|73.68|71.9|68.38|69.68|66.42|68.98|70.46|68.5|65.62|63.72|63.5|62.02|59.24|59.12|56.64|57.18|60.16|62.24|71.88|69.2|70.54|70.82|67.54|70.32|70.1|84.36|89.16|88.58|86.92|89.66|86.38|87.26|86.84|85.02|83.64|86|86.6|84.58|84.54|84.2|86.38|87.78|87.76|86.68|84.88|86.66|86.54|84.96|83.94|83.88|84.88|82.84|82.92|82.98|81.1|81.96|85.14|82.7|87.94|87.88|84.18|87.58|92.1|91.06|89.36|90.5|87.78|88.23|87.05|87.3|82.65|82.35|82.79|82.77|83.2|83.66|82.87|80.88|83.34|82.77|81.57|81.6|79.44|79.12|78.85|79.06|77.47|79.04|80.38|81.08|85.94|83.43|84.17|87.64|88.38|86.83|86.54|83.58|81.7|85.41|84.55|81.45|79.81|79.99|78.53|79.05|77.61|78.89|79|79.07|77.66|75.9|77.14|76.55|76.39|75.72|76.32|80.6|80.45|81.39|78.92|77.54|72.63|74.26|72.95|73.34|73.5|74.73|76.03|75.92|74.4|77.76|80.53|77.82|79.01|80.2|79.63|78.85|84.67|83.17|81.76|80.92|78.95|79.08|78.16|73.66|72.49|73.88|76.09|78.34|74.75|73.69|74.72|75.75|79.05|78.48|78.23|76.83|75.98|75.84|75.99|75.69|78.43
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|60.78|58.34|60.2|60.5|58.56|58.5|54.66|49.12|53.94|55.2|55.94|51.74|50.06|54|54.76|52.76|52.62|50.84|51.5|50.62|47.2|51.88|52.6|49.33|48.11|46.77|48.47|45.6|52.2|44.63|41.55|39.88|44.25|43.38|38.98|40.45|43.9|37.47|38.53|33.36|38.67|50.48|53.84|61.18|63.56|63.94|61.28|65.1|64.04|64.06|63.72|64.88|64.34|67.54|67.5|67.1|67.26|67.04|65.1|67.56|66.02|64.68|63.32|61.84|65.54|66.58|69.78|64.46|63.04|60.6|59.96|60.48|61.5|68.72|68.06|66.72|68.8|71.16|70.48|68.8|67.8|66.56|67.88|70.42|68.6|72.54|71.64|72.9|70.52|69.58|64.16|64.16|65.42|63.18|65.14|64.82|61.82|58.38|61.26|61.52|60.14|56.5|55.02|53.38|53.88|54.4|55.5|58.7|58.84|60.02|60.1|60.84|57.46|56.62|61.1|65.06|67.32|69.32|65.74|66|68.58|70.6|68.5|70.1|69.7|72.92|70.24|70.96|72.56|72.08|73.22|76.9|78.52|77|78.86|80.46|79.98|84|81|81.4|79.72|80.38|79.78|78.74|82.28|82.64|79.64|82.8|84.1|81.36|86|89.92|92.56|94.8|92.5|90.25|90.12|89.99|90.26|88.38|90.36|92.78|91.14|85.45|86.86|84.91|85.69|85.55|86.97|85.3|82.51|82.27|81.37|79.63|79.63|79.48|83.3|83.92|84.62|86.13|87.7|84.65|85.82|86.25|84.44|83.74|82.65|83.13|85.7|89.4|85|84.44|86.63|88.04|87.76|87.39|89.29|88.69|90.49|85.79|85.44|89.27|90.01|91.18|86.86|86.83|86.93|88.63|87.4|87.29|88.01|83.65|84.13|84|87.12|84|86.22|85.92|84.88|84.03|84.09|84.05|80.46|79.26|82.55|83.02|80.4|79.94|74.71|75.74|71.36|71.4|68.54|68.34|71.73|71.09|72.7|74.9|76.5|74.88|75.18|76.49|77.59|78.48|77.87|74.42|74.95|73.79|73.75|70.78|70.24|66.92
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|91.16|88.38|89.34|89.86|87.22|90.72|88.36|83.52|90.62|91.38|93.34|89.88|86.5|89.5|90.52|85.36|86.28|86.38|86.22|83.76|83.4|85.8|86.42|83.48|83.34|81.54|83.76|81.8|86.3|80.28|76.9|76.86|79.6|81.04|77.44|78.2|78.02|72.02|71.64|69.42|68.26|80.2|83.68|92.54|93.3|94.22|91.94|95.64|93.44|93.62|91.22|92.6|92.58|90.92|94.8|95.88|94.22|94.78|95.06|94|92.3|93.78|93.08|90.96|91.54|93.1|94.28|93.32|91.1|86.34|85.96|90.34|90.42|92.2|90.28|87.92|91.2|86.02|84.84|88.48|83.52|81.78|82.26|85.28|87.68|91.18|88.64|88.18|87.66|88.52|91|88.38|89.54|89.4|88.68|89.14|86.9|85.24|85.72|84.36|97.02|95.9|96.12|95.4|97.18|99.56|100.1|101.9|101.1|99.82|96.96|96.48|93.52|96.34|94.58|100.5|101.05|104.35|106.05|105.9|109.95|111.6|107.95|109.2|109.65|107.9|109.2|110|108.7|109.5|108|110.6|107.3|105|107.9|106.45|104.3|104.9|105.35|104|103.1|107.4|106.85|104.3|110.4|112.6|106.8|111.5|108.4|104.3|111.9|111.95|113.65|113.1|113|110.35|110.5|111.85|113.4|111.75|112.85|113.8|121.1|123.3|120.45|116.6|119.05|115.9|115.15|113.4|115.85|116.9|113.3|113.05|113.1|114|119.25|119.35|119.05|121.25|119.15|120.5|125.55|128.2|125.7|127.25|124.55|123.75|125|126.05|125|121.3|122.85|122.05|120.1|118.95|121.25|119.4|119.65|119|120.1|115.3|113.05|115.5|113|114|113.1|113.25|113.05|111.7|109.75|106.55|108.35|109.2|110|112.8|117.15|119|121|117.65|121|122.4|118.75|117.65|118.75|118.1|117.5|117.8|111.6|111.4|109.55|109.7|109.15|110.8|104.7|99.77|101.1|103.65|103.75|102.35|101.5|100.15|99.68|102.4|100.05|98.35|95.94|96.8|95.95|94.56|94.97|93.51
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|30.88|28.88|29.57|29.605|27.41|26.355|26.41|23.9|26.8|27.61|27.51|25.42|22.97|23.915|23.89|22.78|23.335|22.165|21.745|22.04|21.13|21.79|22.4|22.55|20.825|20.55|20.47|19.53|21.65|18.856|19.148|16.93|18.31|16.95|15.33|16.55|16.232|13.35|13.392|11.474|14.084|16.858|18.794|21.1|22.57|21.965|19.576|22.005|21.13|21.42|20.39|20.34|20.43|21.045|20.04|19.388|19.186|19.622|18.836|17.796|17.582|16.292|16.878|16.074|16.606|17.426|18.54|16.928|15.748|15.166|15.18|16.226|16.328|17.842|16.68|15.94|16.198|15.55|14.872|14.39|14.926|16.084|16.382|17.974|18.416|20.995|21.03|21.475|20.72|20.13|17.685|19.23|19.795|18.975|19.66|19.66|19.985|18.96|19.55|19.71|18.47|18.105|17.14|17.365|17.03|17.635|17.77|18.495|17.715|17.105|18.19|18.565|16.14|17.595|18.14|19.74|19.57|20.1|19.765|20.09|21.92|21.64|21.22|21.92|22.2|22.89|22.88|21.92|21.51|21.83|23.11|25.11|24.73|23.61|23.81|24|23.96|22.73|21.55|21.1|21.62|21.18|21.74|22.18|23.2|23.51|21.37|22.26|22.02|21.41|22.4|23.93|25.36|24.12|24.36|22.835|23.215|22.7|22.795|22.525|24.715|24.295|23.52|24.375|23.33|22.465|21.795|21.65|21.27|20.885|20.505|20.185|19.825|19.145|18.775|18.96|19.23|18.395|18.53|19.26|18.665|18.485|19.66|19.77|20.385|20.095|19.67|19.26|19.04|18.78|19|18.25|18.54|18.805|19.145|18.705|17.715|17|17.22|16.91|17|17.045|17.755|17.135|16.46|16.53|16.22|16.51|16.54|16.375|16.195|15.325|16.02|16.005|15.345|15.48|16.235|16.18|15.865|16.04|15.88|15.505|14.63|14.415|14.925|15.1|15.325|15.29|14.495|14.8|14.155|13.56|12.785|13.075|12.995|12.745|13.125|13.18|13.41|12.485|12.04|11.99|12.425|12.49|12.52|12.405|12.565|12.25|12.135|11.82|11.43|11.175
03075|1097708|/equities/linde-plc|STOXX600/DAX|209|205.3|203.5|215.5|213.6|216.6|210.6|188.2|198.8|199.1|202.7|199.65|198.15|209|211.7|207.4|211.8|206.2|210.7|207.7|206.7|208.9|211.3|198.5|195.45|183.4|185.9|178.7|198.25|180.75|175.5|166.3|172.55|168.5|165.85|172.95|168.75|152.1|150.75|145.9|147.35|167.2|171.75|202.6|205.1|196.75|184.05|192.35|192.15|189|185.3|191.15|191.5|187.6|185.55|186.9|185.8|189|184.1|177.8|175.9|175.85|177.55|168.7|176.1|177.8|174.8|172.05|170.7|165.7|169.05|169.55|167.3|179.9|181.3|180.45|180.05|176.65|179.25|180.6|175.1|162.3|167.5|169.55|159|160.45|159.15|160.8|159.75|165.2|156|150.35|154.4|149.9|150.75|153.1|149.8|140.9|144.15|139.85|141.25|139.6|135.55|138.55|137.45|139.3|136.2|140.5|138.95|136|143.5|137.45|147|139.663|133.781|139.597|134.64|140.258|130.277|124.362|129.683|125.122|125.254|124.263|138.936|141.183|138.804|142.77|140.787|135.102|135.697|135.697|130.112|131.071|128.988|130.773|128.195|122.081|122.412|115.67|115.075|113.125|113.092|115.703|122.214|126.212|117.752|122.941|123.139|119.966|123.602|132.194|134.904|137.548|135.102|128.658|129.881|127.501|129.121|126.245|126.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|136.9|133.25|136.65|133.4|130|131.75|136.3|127.15|131.85|125.2|131|127|124|126.75|122|115.3|113.25|111.8|114.4|113.55|108.05|112|113.8|110.15|106.85|102.5|101.65|101.3|105.3|103.15|103.8|103|106.1|106.1|104.5|100.55|95.8|91.6|90.68|85.36|91.3|110|109.05|124.05|122.35|120.2|115.9|120|115.5|113.7|107.25|105.3|104.4|102.7|104.35|106|106.6|108|109.55|108.55|106.5|106|103.9|101.15|103.65|105.55|99.02|98|97.26|94.9|94.32|94.86|93.28|94.46|93.42|92.48|95.02|91.96|91.74|91.8|89.46|86.46|90.64|91.62|96.52|95.88|95.62|93.78|97.18|102.15|101.65|98.68|98.36|95.34|92.54|96.2|96.92|95.08|91.96|92.06|90.5|90.72|89.88|89.98|93.36|96.52|95.9|97.36|97.92|97.64|94.86|94.68|88.1|93.72|86.26|89.44|89|87.16|86.4|88.8|90.48|91.2|90.02|89.96|90.78|88.38|85.84|85.62|85|83.62|83.28|84.4|84.52|88.36|85.36|85|83.32|82.5|82.82|82.02|81.44|80.5|77.9|75.6|79.22|78.48|78.46|82.34|83.52|81.1|85.78|90.26|89.66|91.26|93.52|89.75|90.28|90.53|88.86|89.39|89.15|90.56|89.79|92.61|91.84|93.93|96.34|95.58|94.12|96.5|96.87|95.83|92.13|92.78|91.01|91.93|92.59|93.11|99.14|103.3|102|105.75|111.15|105.95|106.8|108.4|105.35|107.75|114.4|108|107.8|103|105.45|106.35|106.8|103.85|103.95|101.4|104|103.2|101.35|101|102.35|102.95|102.7|103.6|102.15|99.15|98.86|97.82|94.32|92.54|95.65|95.09|94.87|91.17|94.25|98.76|97.54|96.12|95.91|97.89|94.99|94.35|95.89|95.43|96.84|98.91|98.9|98.76|97.46|94.15|92.72|91.05|87.6|87.01|89.05|89.54|89.96|87.23|82.25|79.04|82.07|81.87|77.79|76.6|73.04|74.08|73.8|76.16|79.87|79.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|245.2|232.8|241.5|235.8|234.8|234.5|205.8|200.8|211.5|210|218.5|216.2|214.8|240.6|247.2|241.3|245.3|236.3|234.8|231.1|224.8|233.9|236|230.5|232.3|225.5|229|224.7|242.3|204.6|193|179.35|191.05|200.8|199.2|195.45|192.35|171|182.5|156.75|171.3|235.3|230.7|274.2|282.3|277.8|266.3|272.7|268.6|267.8|262.6|265.4|266.1|263.9|259.4|260.6|254.9|256.4|253.4|249.5|250.1|247.9|241.4|235.8|237.2|232.9|230.1|223.2|217.9|217.4|217|215.9|214.3|219|225.8|221.7|226.5|220.7|225.4|221.6|221.1|216.1|219.2|219|210.1|212.6|223.5|221.5|214.2|216|211|207.5|216.6|208.7|208.5|206.4|204.2|197.75|196.7|196|195.15|191.5|190.85|190.55|188.35|188.2|186.9|191.9|190.25|191.8|192.75|189.2|183.35|189.65|182.55|194.15|190.75|189.55|183.7|184.05|185.8|185.35|184.35|182.05|188.1|186.7|182.95|187.5|183.4|181.05|179.8|182.05|178.85|180.85|188.3|193.8|192.5|189.95|189.85|195.8|191.35|192.05|188.85|184.75|189|184.7|178.05|183.55|182.1|177.45|189.45|191.05|192.25|190|184.75|180.75|183.5|186.3|184.8|184.45|189.6|190.8|195.4|194.85|192.85|188.35|184.65|185|180.9|178|175.3|169.5|173.35|176.8|178.7|176.3|186.15|180.9|177.65|181.8|180.1|176.55|177.3|176.55|177.3|177.4|172.6|172.35|175.5|180.3|175.95|182.4|183|182.75|183.4|178.7|180|179.5|180.25|178.15|177.45|178.5|177.9|177|176|179.65|178.35|179.65|178.5|176.8|175.1|169.8|173.85|173.4|178.35|171.55|176.45|176.1|171.1|164.8|166|170.45|160.65|166.8|164.95|159.5|159.1|160.4|150.9|149.2|146.6|148.2|145.1|152.25|149.35|150.45|155.4|160.65|169.45|159.75|158.4|162.6|161.95|182.05|181.05|174.8|175.8|176.65|181.4|184.65|179.75|181.8
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|57.38|54|55.88|55|56.38|54.84|49.99|46|50.14|49.87|49.73|50.18|48.9|50.88|54.62|52.28|52|51.18|52.2|52.42|48.09|53.74|54.34|53.92|52.42|50.6|51.66|50.12|55.16|48.91|46.56|42.47|47|46.03|42.2|43.68|44.25|35.44|37.92|33.7|39.67|54.72|56.28|63.42|65|63.48|61.14|66.58|67.74|69.86|67.02|67.2|67.54|68.88|67.48|67.18|67.24|69.24|68.96|66.56|65.74|65.36|62.16|58.12|58.68|62.06|61.84|59.94|57.06|55.66|55.1|56.78|58.12|62.02|59.42|60.54|59.14|57.14|58|56.18|56.5|55.78|56.84|59.6|59.58|64.28|62.14|64.54|60.26|59.22|55.94|55.36|56.02|56.9|59.94|57.1|56.04|54|57.66|57.84|56.02|55.1|52.78|51.64|53.54|56.26|53.22|56.5|57.08|56.24|56.56|58.74|51.56|55|53.4|57.1|58|59.12|54.72|52.06|54.52|53.44|53.4|55.42|56.02|58.38|54.74|54.74|56.26|54.56|58.3|62.36|61.88|63.22|66.58|68.62|70.16|71.1|71.08|71.82|73.44|67.4|67.5|64.3|66.6|66.2|65.76|68.52|71.56|69.24|72.2|75.9|77.9|76.52|73.96|69.78|70.12|70.92|71.28|69.07|69|62.5|62.18|64.09|60.69|57.19|57.44|55.3|54.1|53.79|52.43|50.6|48.235|48.315|48.505|48.315|49.1|48.795|50.69|53.6|51.28|49.19|50.43|50.08|50.91|52.58|52.72|53.34|53.9|53.8|53.71|51.32|48.58|49.605|51.14|50.16|50.94|52.01|53.72|52.67|53.97|54|55.53|57.49|55.97|56.32|53.84|51.74|53.42|51.51|50.16|46.6|48.5|46.065|46.02|46.605|49.175|48.31|47.49|46.895|45.435|45.695|44.765|46.72|45.765|45.38|45.04|47.03|46.335|46.87|45.64|44.825|42.71|43.9|44.305|45.655|46.605|48.235|49.675|47.76|48.385|46.115|48.73|49.07|44.335|43.26|43.9|46|46.55|44.575|47.46|40.87
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.1943|43.0742|39.7916|40.7023|40.2319|40.282|43.5345|40.8024|41.9833|44.9857|46.2367|44.2351|44.4853|42.5838|42.2435|39.5714|42.3336|44.105|42.3936|40.0318|42.2035|42.0333|42.1334|39.7015|38.3905|38.9609|38.1403|38.1803|39.2611|39.3412|39.3012|39.081|39.4813|38.0302|38.1703|37.2596|36.3989|37.0294|36.4689|35.7884|35.6783|36.8793|33.2264|34.4273|34.3072|32.2056|30.1839|31.485|31.0146|31.525|30.6043|30.3241|37.2596|37.0294|38.0202|38.8909|37.81|34.087|28.6227|27.6119|26.0206|25.4902|24.6395|29.0931|30.254|30.6243|30.6043|30.9245|31.6351|30.9946|31.2048|32.6959|33.2764|34.5374|35.348|35.3781|35.7083|35.7183|35.7484|35.268|34.4774|34.1871|34.2972|33.5866|32.3957|34.5274|34.6475|34.027|36.1987|36.7592|36.1687|35.0678|35.3581|34.6175|34.2972|34.3072|34.077|32.3857|31.9754|32.7059|32.4758|31.455|30.7244|29.7036|29.5034|30.6243|31.1747|31.0747|30.3941|30.1639|31.7952|32.2156|30.0038|31.495|29.6735|31.5951|32.6259|31.9253|32.2456|32.9962|33.3765|33.5366|32.756|33.6067|32.9161|31.485|31.6651|31.9153|31.6051|31.2248|31.575|31.9053|31.0446|31.2748|31.1147|30.0238|29.4233|28.5527|27.2816|26.6612|26.5611|25.8305|26.2708|26.461|27.772|27.9922|26.3409|27.2716|27.4818|25.8705|27.0214|27.682|26.8113|26.8513|27.2116|26.2108|27.0214|27.1866|26.5961|26.3859|27.1015|26.1507|26.9514|29.1331|29.1231|29.1281|29.1681|29.2182|26.6511|26.9013|26.7712|26.6912|27.2816|26.5961|26.7012|26.8213|27.4117|28.0573|29.6785|29.6185|29.1781|29.1481|30.9045|30.269|30.8645|30.4291|29.4033|29.1231|29.5885|29.0631|27.4718|26.8713|26.5611|26.4059|27.2316|26.7812|27.5419|28.0222|27.3617|26.531|26.9964|27.3717|27.1415|26.5661|25.9415|26.8164|27.1763|26.6764|26.5414|26.6464|26.9364|25.7365|26.0765|26.2965|25.3166|23.8968|22.572|23.7068|23.5818|24.4317|24.5017|23.7668|23.6318|23.5368|24.0018|23.7518|24.3467|24.1967|24.3017|23.4718|20.9722|19.9473|20.0073|19.8423|19.0024|18.3075|19.2674|19.4974|19.3124|19.1624|19.1224|19.0024|19.5674|21.1771|20.5072|19.8573|19.9923|19.3874|19.2424|19.4524|20.3473|19.7123
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|103.6903|99.205|102.2184|99.5928|98.2602|100.6669|96.7186|90.9901|124.2175|132.1142|132.333|132.0346|129.2499|134.7596|134.7596|132.134|138.9964|135.058|134.5011|136.4702|133.049|134.8989|135.1574|134.3021|126.8829|121.4527|122.8053|114.67|120.4781|112.8798|105.7987|103.1732|107.1513|108.3447|106.0971|112.4422|109.399|96.8181|99.3243|90.7614|92.1637|106.9325|110.9504|125.4707|126.4453|123.402|117.1762|126.2066|125.2718|123.0838|119.8018|120.7367|120.2792|123.4816|121.5323|122.8053|122.129|121.9301|122.5865|118.9664|118.5686|115.1872|115.0479|104.2672|107.211|109.2597|107.2905|110.6919|108.0066|105.7987|106.7137|105.5004|108.7625|113.4766|111.388|120.3985|122.1489|120.1002|117.8525|112.9196|113.0986|109.8167|112.9992|113.9738|109.6376|113.039|113.7152|99.931|98.8469|101.9399|102.4372|98.1408|98.8072|95.0776|94.3715|94.8887|93.7847|91.1592|90.2939|92.1537|92.5913|88.5137|85.9677|86.455|85.9478|89.4486|88.1855|90.92|89.35|91.7|95.17|94.39|92.99|95.3|98.07|104.22|106|104.1|104.2|100.56|103.62|103.98|101.98|98.65|99.77|103.14|99.99|102.78|99.45|98.95|100.9|103.78|100.44|97.33|97.83|95.85|97.42|95.44|92.02|86.52|87.97|86.47|84.97|84.07|87.35|88.39|82.47|84.52|84.31|82.86|88|91.72|92.3|90.73|96.44|93.45|94.58|97.35|95.54|93.17|97.25|96.51|96.26|98.85|98.32|95.22|95.12|94.3|92.69|92.09|92.01|90.54|88.6|88.35|89.24|88.43|91.44|90.3|88.88|91.34|90.36|91.45|95.93|94.4|96|96.1|94.82|94.1|94.66|93.84|92.07|90.92|91.1|91.79|91.98|90.8|90.95|89.03|89.28|87.97|86.89|86.28|85.48|85.23|83.8|84.18|83.66|82.81|82.01|81.43|79.87|76.94|80.87|78.29|76.45|77.1|80.66|81.98|78.96|80.13|80.92|81.63|77.81|78.85|80.4|78.08|78.01|78.56|77.65|78.41|76.64|71.19|69.37|67.4|67.11|67.77|69.66|71.56|72.77|69.44|68.49|67.37|68.32|71.24|69.7|67.51|70.07|70.84|71.03|69.97|69.89|70.24
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|346|360|361|364|373|377.4|401.2|363.4|383.4|373.6|380.6|364.2|344|344.2|328.6|324.4|346.8|351.2|344.6|338.6|325.4|326.4|329.2|308|301.4|298|292.6|288|301.8|333.4|321.6|296.4|286.4|256.8|254.2|230|224.4|218|212|203|181.9|212.8|207|237.6|231.2|224.2|210.6|218.8|216.2|201|192|195|191.7|184.5|192.4|191.3|181.8|179.3|182|177|176.3|167.9|163.8|165.2|169|176.2|168.9|177.3|181.9|174.4|172.2|176|182.1|190.4|191.3|179.5|178.5|180.3|185.7|177.7|174.8|170|167.2|173.2|161.4|164.8|161.5|152.9|159.8|158.7|152.9|147.2|149.9|138.5|140.2|142|148.4|133.9|128.5|115.1|113.8|114.3|110.2|108.9|110.9|114.2|109.2|112.1|114.2|120|132.7|134.3|120.6|122.2|125.4|133.6|139.8|141.8|148.1|147.3|156.4|146.1|140.4|143.5|142.1|145.1|145.9|143.2|136|128.1|122|124.3|122.2|122|140|135.3|129|127.4|125|127|127.4|117.4|113.5|115.6|117.1|122.9|105.7|108.2|101.8|95.05|97.65|91.4|88.55|89.15|84.65|79.54|80.57|82.34|83.38|77.06|80.35|77.84|77.72|80.72|80.6|79.36|83.88|83.88|80.88|81.76|83.35|82.22|82.67|83.55|85.26|81.57|82.7|80.95|87.91|93.72|89.65|84.48|89.21|89.94|89.47|91.08|88.95|85.8|84.55|84.6|84.06|80.88|81.5|80.22|82.25|79|81.3|76.5|70.82|69.92|69|67.99|64.67|70.62|69.26|70.1|72|70.5|70.5|71.6|70.22|68.43|69.76|68.35|66.3|68.3|72.5|79.85|78.95|74.62|74.08|75.25|74.71|71.45|72.38|70.54|70.95|71.75|70.24|71.48|69.07|64.6|63.35|68.24|63.39|59.19|61.6125|63.75|60.7|58.05|54.075|53.825|53.8625|59.125|59.1625|57.1625|55.7125|54.65|55.4|58.3125|59.625|57.9125
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|117.82|112.68|113.3|112.68|109.58|113.04|108.64|100.7|109.66|110.96|111.56|105.88|100.6751|106.0478|105.6151|104.2989|106.5706|104.5153|104.7677|104.5153|97.6461|101.6667|101.0897|97.3577|95.5908|91.8047|93.5896|88.8479|97.8445|88.8209|84.3767|77.6518|79.626|76.3356|70.7105|72.5765|73.3248|68.8084|65.7615|60.3888|62.7326|78.5713|84.0161|94.9598|96.1497|97.6281|100.639|106.3002|105.561|104.5694|104.8939|106.5886|106.4985|106.174|105.2905|105.579|103.4696|103.6679|102.5862|94.5992|94.1124|89.9387|89.3617|85.9091|87.7661|88.3521|87.3695|83.4301|81.9878|79.4998|77.3813|80.2299|83.0695|91.0294|89.7313|89.8575|92.3456|94.2927|95.3204|93.7699|93.9682|91.4441|94.8516|96.8348|96.4743|95.3384|94.9237|96.0055|93.6256|92.0751|86.4861|85.8911|88.3251|85.7649|87.3875|86.3959|85.2961|82.5016|86.1976|90.4345|90.6508|87.9194|89.4158|87.7842|88.4963|90.3263|88.0636|92.3095|90.6328|91.354|92.2554|92.5619|90.2181|90.2361|89.9296|95.0139|99.4671|99.377|98.5476|97.538|100.9455|101.1979|99.1606|99.6474|101.0897|108.8783|105.2905|105.1463|103.74|102.0633|104.8398|107.8326|102.5862|101.865|104.1547|105.9576|104.1186|98.3853|95.086|97.6281|94.5271|94.2026|93.3191|91.4441|96.6005|95.2843|92.8324|99.8097|100.2243|96.4743|103.5597|109.1307|111.5106|110.3748|108.2834|104.7046|105.8765|104.975|103.8482|101.91|102.8115|103.5778|105.4258|111.9613|108.6259|104.4792|108.0851|107.8146|107.454|105.0652|104.8398|101.1889|99.8367|99.9268|100.3325|98.4394|100.5579|104.344|104.5243|108.4456|108.9414|108.4907|112.4571|112.2768|116.6489|116.7391|113.629|115.5221|117.1898|118.9927|118.6321|112.998|114.0798|115.7475|115.7475|112.0965|112.0965|110.9247|112.4571|109.7528|108.7161|107.8597|106.5976|107.454|105.4708|104.9299|104.5243|105.2905|103.8933|104.1186|103.3975|95.3745|96.7717|96.1407|97.4929|91.0925|93.3462|95.9604|94.9688|94.3829|93.9321|95.7351|93.5265|94.473|97.8986|97.4929|96.4562|96.8619|92.4447|87.5498|85.4764|85.179|80.4463|82.9884|81.6002|83.1957|83.998|85.9001|88.9651|84.7372|84.3767|83.5383|82.141|86.8016|83.6284|80.4553|81.8616|81.9427|83.5834|80.3471|80.9872|77.805
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|153.38|140.1|145.42|145.92|152.14|150.18|133.16|125.1|139.06|138.28|137.66|132|133.3|141.98|149.84|143|139.52|136.08|138.98|132.86|125|142.02|144.44|139.98|135.58|133.32|130.68|133.96|148.98|132.5|132.78|121.24|128.92|128.22|117.36|124.6|122.54|98.91|105.42|94.13|110.88|147.2|148.58|166.02|170.46|166.42|162.38|177.52|181.36|185.52|176.64|176.66|176.96|183.3|176.6|175.48|177.08|183.46|181.68|172.7|172.36|169.34|161.5|147.82|154.9|159.8|158.06|150.4|146.1|141.16|139.86|141.34|146.24|155.26|151.46|153.54|154.6|148.22|147.18|141.24|141.88|139.5|142.86|147.14|150.32|160.28|155.76|163.14|153.34|148.76|140.32|139.14|144.32|147.06|154.18|146.72|144.4|139.86|149.56|151.64|145.66|142.18|140.48|138.92|143.3|147.72|143.48|148.9|150.98|143.92|146.06|154.36|136.88|143.98|140.16|149.3|151.6|154.38|144|136.08|140.84|138|138.74|144.38|145.34|151.12|144.66|144|147.74|142.22|149.38|161.02|159.4|162.14|170.14|173.1|172.3|172.72|172.72|171.1|177.28|165|161.38|153.68|162.12|156.88|153.76|162.6|167.28|163.2|172.06|181.9|183.72|179.82|179.2|166.45|169|169.2|172.15|173.35|169.45|158.75|156.5|162.95|152|141.55|144.15|142.8|138|137.6|136.75|132.35|126.5|127.35|128|127.5|130|131.8|137.75|145.45|138.75|133.35|133.65|131.2|132.6|137.55|137.95|139.4|144.65|144.2|145.55|140|131.15|132.9|136.6|135.8|138.6|141.45|144.95|141.25|140.25|142.15|144.9|149.9|148.2|149.55|139|133.35|137.5|131.2|128.1|118.75|125.1|117.15|117.5|118.7|125.95|123.25|120.6|118.55|116.95|119.15|117.95|124.85|125.15|124.2|119.9|124.65|124.05|125.8|120.6|116.15|110.1|113.65|114.25|118.75|125.45|130.2|135.65|129.65|129.2|121.8|126.45|125.45|109.65|103.95|107.7|114.85|116.5|113.7|121|103.6
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|54.8969|53.7157|52.2908|53.022|53.9032|53.772|55.6469|51.3908|52.9845|54.6907|55.0656|55.3656|53.9782|56.9218|57.1093|53.9594|56.2656|55.5719|54.6719|55.1031|51.7283|51.0534|50.4721|51.8596|51.3721|50.7721|51.1846|49.8159|51.4096|48.541|46.4599|44.3787|45.5599|42.232|41.8195|42.5788|42.6445|41.8476|40.0852|39.4384|39.5884|48.1848|45.5412|50.3034|49.8534|49.141|48.316|48.016|47.0036|45.8787|45.5599|45.1662|44.6225|43.1226|43.5163|44.3319|44.0975|43.9381|43.385|44.4725|44.2006|44.9975|43.6007|43.9381|43.3382|41.3883|39.5415|40.5915|42.4664|40.5258|41.9976|42.0632|42.5132|41.6226|41.2289|40.9196|41.3883|39.3728|40.2258|43.1694|41.9226|44.0225|44.8287|44.3037|44.9975|42.1851|41.6976|41.4633|41.9226|43.0569|43.3288|43.5913|42.9351|42.6445|39.9352|41.03|41.44|40.96|41.48|40.69|39.38|38.72|37.87|37.11|38.89|39.38|39.45|40.09|39.87|39.77|39.34|37.45|38.23|38.56|35.99|37.01|39.45|39.16|40.28|40.43|41.43|41.05|40.46|39.69|39.68|39.61|38.44|38.58|38.67|38.21|38.62|38.9|38.11|37.4|36.89|36.94|37.01|38.44|38.56|37.81|38.08|37.73|37.73|36.94|36.28|35.89|34.47|35.72|35.07|34.12|35.5|37.57|38.95|38.18|39.33|38.8|38.41|38.76|38.64|36.97|37.17|36.91|36.7|36.31|34.85|35.11|34.47|33.72|33.75|33.28|34.16|33.93|33.2|32.87|33.05|32.9|33.65|32.4|32.31|32.82|31.83|32.59|33.37|34.08|33.74|33.66|32.79|32.2|33.7|31.95|31.16|31.41|32.39|31.7|30.96|30.64|30.66|30.05|30.77|31.17|30.82|30.27|28.85|28.14|28.48|29.01|29.3|28.97|28.68|27.86|27.98|27.65|28.85|28.44|28.68|29.74|29.6|30.6|29.7|29.83|31.6|32.2|32.03|31.01|33.19|33.21|33.86|34.49|33.24|33.23|31.51|31.19|30.56|30.57|29.53|28.59|29.45|29.3|29.15|28.37|28.1|27.78|27.55|27.56|29.07|30.16|29.39|28.78|29.33|28.37|27.41|26.6
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.26|2.12|2.24|2.08|2.06|1.98|1.88|1.81|2|2.02|1.85|1.83|1.87|1.86|1.83|1.78|1.72|1.68|1.74|1.78|1.62|1.61|1.59|1.66|1.62|1.56|1.52|1.49|1.51|1.47|1.52|1.43|1.46|1.46|1.35|1.36|1.35|1.35|1.3|1.075|1.1|1.505|1.365|1.705|1.64|1.65|1.46|1.575|1.65|1.64|1.62|1.695|1.745|1.765|1.725|1.73|1.675|1.54|1.59|1.59|1.61|1.605|1.645|1.59|1.615|1.63|1.585|1.46|1.44|1.45|1.37|1.48|1.45|1.465|1.425|1.39|1.41|1.4|1.23|1.205|1.17|1.175|1.185|1.185|1.095|1.095|1.085|1.115|1.135|1.135|1.11|1.1|1.065|1.08|1.06|1.015|1.035|1.005|0.968|0.972|0.976|0.992|1.05|0.944|0.94|1.025|0.996|1.025|1.025|1.09|1.14|1.105|1.09|1.12|1.135|1.245|1.125|1.13|1.14|1.125|1.165|1.19|1.2|1.215|1.235|1.235|1.155|1.115|1.155|1.205|1.21|1.25|1.28|1.27|1.295|1.25|1.21|1.22|1.21|1.225|1.115|1.155|1.135|1.19|1.17|1.175|0.986|0.986|0.96|0.96|0.99|0.968|0.906|0.922|0.924|0.885|0.885|0.887|0.886|0.874|0.89|0.909|0.87|0.87|0.868|0.868|0.855|0.861|0.78|0.786|0.782|0.8|0.816|0.807|0.825|0.825|0.831|0.82|0.841|0.858|0.853|0.862|0.86|0.865|0.864|0.836|0.868|0.855|0.878|0.88|0.899|0.83|0.82|0.82|0.799|0.816|0.79|0.78|0.805|0.807|0.81|0.794|0.81|0.825|0.689|0.643|0.643|0.621|0.65|0.65|0.645|0.61|0.656|0.645|0.64|0.645|0.645|0.64|0.64|0.641|0.651|0.64|0.625|0.654|0.63|0.635|0.638|0.705|0.66|0.63|0.631|0.641|0.649|0.605|0.64|0.641|0.65|0.7|0.651|0.62|0.664|0.65|0.649|0.68|0.689|0.602|0.62|0.63|0.62|0.609|0.6|0.58
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.5|20.34|21.7|20.44|19.01|17.73|14.87|14.79|16.75|17.07|17.71|16.61|16.57|17.5|17.48|17.97|19.18|18.25|19|18.39|15.59|16.28|16.73|17.17|17.18|16.87|17.9|17.57|19.56|17.2|16.5|13.89|15.05|14.92|13.67|15.46|16.72|14.26|14.9|14.485|19.07|23.98|24.86|30.14|30.98|30.51|29.62|29.77|29.77|31.63|30.82|30.65|30.45|29.53|28.4|28|27.33|27|30.52|30.28|30.54|29.24|28.37|26.67|27.87|26.58|27.48|26.11|25.82|25.87|25.84|26.05|25.82|25.58|23.46|23.28|23.72|23.17|23.64|24.38|25.28|26.24|26.9|28.99|29.28|30.89|30.22|30.93|29.31|28.58|27.48|27.12|28.66|27.49|28.67|27.73|28.01|26.35|28.14|29.32|28.61|28.12|27.58|26.99|26.65|26.39|27.43|29.01|29.1|29.96|32.95|32.61|32.04|34.31|34.36|36.19|36.02|37.03|35.72|34.54|35.03|35.88|35.45|38.83|38.83|39.54|39.3|39.24|39.35|37.67|37.2|37.64|37.68|37.47|38.36|41.08|42.12|41.74|41.36|41.93|40.9|38.82|38.74|38.02|39.74|40.24|38.6|38.93|39.83|38.65|40.38|41.22|40.75|39.88|38.43|37.73|38.11|38.145|37.8|36.82|35.66|35.25|35.995|35.48|35.925|35.645|35.23|35.7|35.825|34.27|34.04|33.835|34.43|34.505|34.89|34.835|35.735|35.33|34.815|35.6|35.725|34.71|33.705|34.905|35.155|35.36|37.84|37.73|38.375|38.36|36.895|35.505|33.985|34.705|36.2|34.965|36.19|36.615|36.9|35.705|37.96|37.05|36.595|36.75|36.85|37.2|36.67|35.765|36.295|36.215|36.82|33.935|33.725|33.445|31.44|32.05|33.24|31.675|30.025|30.08|29.39|29.455|29.305|30.585|30.81|29.125|28.48|29.895|28.415|29.36|29.13|28.69|27.095|28.405|29|30.085|31.06|32.32|33.33|33.95|33.275|30.17|31.02|31.53|30.395|29.375|28.48|28.305|29.665|30.03|28.815|26.795
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.96|5.05|4.84|4.64|4.46|4.12|4.16|4.2|4.06|3.86|3.6|3.56|3.44|3.48|3.5|3.56|3.44|3.46|3.38|3.44|3.28|3.48|3.72|3.38|3.26|3.1|3.06|3.06|3.14|3.12|3.06|3.08|3.06|2.98|2.86|2.58|2.6|2.56|2.46|2.5|2.32|2.85|2.57|3.09|3.16|2.98|2.82|3.05|2.83|2.88|2.95|2.9|2.96|2.65|2.52|2.63|2.64|2.63|2.63|2.66|2.73|2.77|2.72|2.54|2.57|2.6|2.66|2.64|2.62|2.62|2.63|2.82|2.69|2.81|2.79|2.76|2.81|2.72|2.6|2.45|2.31|2.35|2.33|2.35|2.37|2.43|2.33|2.25|2.28|2.3|2.26|2.2|2.28|2.22|2.26|2.32|2.24|2.55|2.62|2.54|2.5|2.38|2.4|2.47|2.28|2.37|2.48|2.56|2.65|2.6|2.66|2.5|2.55|2.95|2.79|3.08|3.11|3.42|3.42|3.34|3.57|3.74|3.74|3.74|3.91|4.09|3.82|3.9|3.63|3.65|3.84|4.09|4.06|3.99|3.85|3.85|3.78|3.59|3.74|3.87|3.73|3.71|3.47|3.69|3.68|3.81|3.6|3.79|3.8|3.82|3.98|4.3|4.2|3.91|3.95|3.49|3.44|3.252|3.255|3.266|3.25|3.328|3.156|3.437|3.3|3.12|3.059|2.901|2.93|2.62|2.485|2.498|2.46|2.538|2.6|2.597|2.594|2.453|2.404|2.182|2.19|2.06|2.03|2.046|2.039|2.06|2.08|2.051|2.051|1.983|1.961|2.081|2.035|1.988|2.047|1.95|2.55|2.41|2.416|2.441|2.38|2.326|2.3|2.519|2.58|2.55|2.6|2.4|2.4|2.371|2.349|2.4|2.374|2.42|2.348|2.449|2.512|2.54|2.491|2.551|2.401|2.509|2.47|2.287|2.391|2.45|2.528|2.526|2.379|2.469|2.431|2.646|2.4|2.46|2.401|2.669|2.627|2.599|2.731|2.53|2.736|2.567|2.609|2.28|2.005|1.91|1.88|1.751|1.72|1.7|1.51|1.48
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.44|26.98|25.2|24.44|23.5|24.14|22.34|21.58|22.42|23.96|25.1|23.92|22.6|25.92|24.66|24.18|25.82|25.9|25|25.28|23.92|24.92|24.6|23.56|22.314|21.5258|23.3649|22.8569|25.2915|22.8394|22.7519|22.5417|23.9429|22.4191|21.8936|20.2122|19.0387|16.5341|14.3535|13.3201|16.7705|22.8569|23.4349|27.4809|26.3424|25.3616|24.3807|26.2548|26.4125|26.5526|28.3391|28.0238|27.586|30.5985|30.5635|30.9663|30.2132|30.2132|30.9138|32.2624|32.2099|34.3292|34.084|33.8738|32.4901|34.4343|31.0364|31.0539|32.6828|31.5443|33.2258|32.6303|33.9614|34.049|34.3817|34.9072|34.2416|31.8596|32.6478|36.1683|37.0615|42.2284|42.8765|42.9991|42.7539|40.7221|40.5295|40.8973|41.7906|42.5612|44.3565|45.9766|46.9399|45.4074|43.9186|45.8452|45.5387|45.6263|45.5387|45.1009|42.929|42.3861|39.7063|39.8639|41.6504|42.2284|41.3352|42.0182|41.7205|41.2476|44.4441|45.6263|43.9624|44.9257|41.5453|43.507|45.1884|44.2689|45.6701|45.6263|48.4725|46.6772|46.1955|44.1813|43.3494|42.9115|41.5103|41.5629|41.6154|40.7747|41.8431|40.6521|39.6537|39.3209|39.4085|39.2859|40.7221|39.8464|38.4452|39.7063|39.6012|39.7588|40.0391|38.8305|40.1792|39.2859|37.2192|37.9198|37.8322|35.6078|36.7287|38.5328|40.2843|38.9531|38.3226|37.0265|37.333|37.1316|38.94|37.495|37.8672|37.8628|38.1606|38.4277|36.558|37.009|37.4688|36.9564|36.6193|36.5886|36.1551|35.9055|36.0807|32.9455|33.541|34.0183|34.9422|33.703|33.8913|33.2696|31.8158|32.4332|34.1278|33.6155|33.5629|33.6286|33.1557|32.4464|32.1004|29.6002|29.425|29.1623|30.1782|30.0556|29.4425|29.1185|29.6396|29.2061|29.7797|30.3884|30.997|29.8191|29.3375|28.9872|28.6325|28.9828|28.6675|28.0326|28.0414|26.014|26.8591|26.7978|27.2357|26.4431|26.0096|28.939|29.3024|31.0627|30.1169|29.0003|31.1765|31.6144|32.3106|32.5252|34.2986|34.1847|34.5044|34.2723|32.6916|31.899|30.8218|31.4743|30.8218|30.997|28.8033|27.6429|28.8996|28.0238|27.5685|27.424|26.8416|25.4842|25.1777|24.8361|25.1339|26.4913|26.2724|25.3966|25.6331|24.7529|24.5296|23.6013
03099|1081899|/equities/akasol|DAXCLASSIC|91.05|93.02|82.9|70.48|65.33|65.08|53.5|46.545|46.8|47.34|55|51.76|53.03|56|55.48|51.02|51.35|47.3|42|42.195|39.85|40.105|37.66|38.565|40.67|39.825|39.655|41.03|42.995|40.575|39.2|36.785|38.1|38.245|36.255|34.995|33.2|32.2|29.2|32.37|29.5|33.9|33.185|42.94|40.955|39.575|38|41.77|43.935|35|35.4|35.705|35.585|34.59|34|33.7|34.2|33.72|32.875|33.45|33.6|31.905|36.125|36.4|40.025|40.6|45.3|43.4|41.17|38.51|41|45.365|46.53|48.95|45.965|43.73|46.65|41.5|42.5|43.15|45|44.05|43.25|41.5|41.05|45.1|46.35|48.25|39.8|41.55|38.905|38.06|37.255|31.5|30.5|32.5|33.2|34.745|33.41|33.9|33.03|34.825|31.52|34.2|33.14|35|40|42|41.34|44.4|45.8|45.47|38|42.81|45.465|48.1|47.73|49.56|50.99|49.3|51.5|49.02|49.53|52.75|54.05|54|50.99|54|54.5|49.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.68|15.4|15.26|15.1|15.38|15.56|15.02|15.42|15.5|16|15.64|15.38|16.66|16.72|16.76|16.8|17|17.2|17.2|17.4|17.02|17.3|17.84|17.34|17.26|16.24|17.46|17.56|17.42|16.56|18.3|18.42|18.62|18.62|18.52|18.54|18.5|18.32|18.34|16.54|18.2|18.82|18.84|17.82|14.56|14.62|13.38|12.82|12.18|12.24|11.58|11.46|11.4|12.1|11.5|11.5|11.98|11.24|10.8|11.18|11.48|11.46|11.8|12.1|11.9|12.3|11.42|10|9.47|9.51|9.54|9.83|10.18|10.84|10.8|10.96|11.26|10.86|10.9|11.38|11.94|12|11.92|12.06|11.98|13|12.4|11.6|10.54|11.18|10.52|11.04|12.28|13.6|13.82|13.58|13.36|13.44|13.62|13.32|13.1|12.96|12.5|11.4|11.36|12.58|11.84|13.5|12.56|12.64|12.56|12.78|11.72|12.78|12.12|14.38|14.22|14.3|14.5|14.66|14.74|15.84|15.96|16.86|17.08|17.04|17.26|17.1|17.68|17.34|17.72|18.88|18.58|18.26|18.78|18.84|19.2|18.22|17.62|17.66|18.2|16.3|16.4|16.26|16.6|15.62|17.02|18.34|18.64|18.14|18.88|19.6|19.98|19.44|19.78|19|19.325|18.915|18.96|18.85|18.4|18.5|17.7|18.65|19.035|19.885|22.715|21.66|21.565|20.92|20.765|20.685|20.715|20.68|21.14|20.36|20.095|19.905|20.15|18.83|18.875|18.5|18.88|18.38|19.175|19.345|19.295|19.15|19.435|19.28|19.8|18.1|17.995|18.25|18.2|18.02|18.3|17.94|18.07|18.135|18.27|18.23|18.595|18.28|18.3|18.195|18.25|17.9|17.715|18.21|18.25|18.05|18.72|19.145|18.97|19.15|20.16|19.1|20.15|20.475|20.4|20.55|20.27|19.255|19.59|19.06|19.98|19.12|19.25|19.1|19|18.94|18.575|18.79|18.745|18.65|19.45|19.55|19.1|19.1|19|18.6|18.2|18.4|18.695|17.525|17.1|17.2|17.275|17.5|16.545|15.485
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.4752|7.4957|7.2593|7.0639|7.0228|7.0176|5.9123|5.6192|5.9431|5.7838|6.1899|6.2722|6.1539|6.447|6.3338|6.2824|6.5138|6.4264|6.4932|6.7297|6.5241|6.4264|6.267|6.7554|6.9611|6.9508|7.069|6.9611|7.3878|6.7349|6.7914|6.2979|6.9816|7.0279|6.8171|7.2387|7.3209|6.339|6.668|5.9688|7.3107|8.8427|8.817|9.7733|9.7064|9.326|9.2077|9.0792|8.7759|8.6216|8.6268|8.6988|8.6165|8.4468|8.6371|8.524|8.38|8.524|8.6114|8.6216|8.4777|8.3543|8.3286|8.2823|8.015|7.8967|7.7168|7.8299|7.7322|7.6346|7.4598|7.5369|7.65|7.4546|7.4392|7.6448|7.6757|7.3209|7.2233|7.3981|7.3261|7.1924|7.177|7.3672|7.1976|7.177|7.2541|7.3055|7.2233|7.3878|7.4546|7.1102|6.9971|6.8582|6.8428|6.8531|6.7554|6.8634|6.7092|12.95|12.91|12.46|12.13|12.2|12.21|12.73|12.57|12.32|12.25|12.41|12.5|12.85|12.8|13|12.25|12.55|12.78|12.71|12.87|12.76|13.02|13.19|13.13|13.26|13.41|13.36|13.21|12.8|12.98|12.87|12.99|13.06|12.66|12.61|12.68|12.52|12.56|12.5|12.39|12.75|12.78|12.64|12.73|12.27|12.03|12.23|11.87|12.27|12.23|12.24|12.67|13.14|13.13|12.66|13.17|12.9|12.75|12.96|13.02|12.535|12.39|12.39|12.215|12.175|12.185|12.26|12.44|12.07|12.085|12.18|12.28|12.19|12.26|12.325|12.33|12.295|12.645|12.35|12.205|11.765|11.57|11.835|12.29|12.37|12.545|12.685|12.21|11.635|12.58|12.615|12.14|11.635|11.8|11.72|11.47|11.35|11.635|11.55|11.485|11.425|11.38|11.33|11.295|11.41|11.365|11.675|11.925|11.91|11.72|11.23|11.355|11.26|11.68|11.37|11.34|11.475|11.6|11.965|11.96|11.44|12.22|12.55|12.4|12.59|12.65|12.55|12.585|12.64|12.495|12.45|12.435|12.605|11.885|12.155|11.94|11.65|11.84|11.855|11.88|11.48|11.715|12.235|12.25|12.135|12.34|12.505|12.57|12.52|12.275|12.165|11.825|11.62
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|120|119.6|120.6|119.8|109.2|104.2|91.3|89.2|98.3|103.2|107|104.4|105.8|117|101.4|101|105.6|104.2|107.2|105.4|98.5|116|108|108.4|111.4|108.8|110.4|106.6|113|101|87.3|79|90.4|94|78.4|80.9|78.5|69.5|76.9|77.2|99.2|130.8|126|157|154.6|148.6|153|155.6|148|146.2|147.2|145.6|131.8|129.2|118.8|122|119.6|109.6|112|111.6|111.6|107.4|104.4|101|100|100|99.8|105|106.2|110.2|111.8|114|116.8|119.2|113.6|113.6|118.6|119.8|118.8|118.6|115.8|115|121.2|125|123.6|122.4|118.2|109.8|105.6|101.6|102.8|100.8|96.1|90.3|93.6|92.4|90.7|89.2|86.9|89.4|90.4|84.9|82.8|81.5|81.5|84.9|86.8|94.3|96.4|101.2|103.2|99.2|97.7|94.7|89.4|99.5|97.6|97.9|97.8|99.4|99.3|98.4|96.6|96.8|94.3|93.8|88.8|93.2|93.5|92.5|94.3|93.4|95|95|93.5|98.6|99.9|96.3|90.1|99.7|96.6|96.6|90.8|89.4|88.3|87.6|86.1|86.7|85.4|79|83.2|83.2|83.1|80|79.2|77.21|76.97|77.39|78.32|75.4|74.04|77.54|77.68|78.59|78.64|77.5|77.91|78.7|78.72|78|75.64|72.17|73.5|76.45|76.92|76.74|81.56|78.36|78.2|76.57|73.59|76.9|78.99|78.08|76.74|79.84|81|81.55|85.24|82.19|78.42|79.03|76.5|75|76.15|75.78|77|77.15|77.8|76.68|75.68|75.52|72.7|74.72|74|75.9|74.15|73.42|73.74|73.23|72.09|73.01|71.92|70.2|70.57|72.8|73.19|71|68.01|64|63.76|64|62.6|63.46|64.66|66.8|66.5|68.76|66.6|68.21|66.15|61|58.53|57|58.46|57.58|62|63.6|64.54|63|67.3|65.5|65.58|68|67.08|64.76|66.3|65.95|68.69|66.3|65.38|63.15
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.968|6.162|6.098|6|5.49|5.198|4.211|4.117|4.43|4.379|4.596|4.299|4.117|4.339|4.865|4.702|4.674|5.16|5.104|5.17|5.108|4.937|5.122|5.2|5.25|5.116|5.45|5.496|5.954|4.942|4.6|4.59|5.074|4.91|4.759|4.909|5.256|4.229|4.494|4.479|5.438|7.642|7.828|8.778|8.78|8.548|8.536|8.252|8.04|7.948|7.996|8.01|7.98|7.808|7.78|7.882|7.53|7.612|7.664|7.534|7.414|7.418|7.364|7.49|7.446|7.284|6.894|7.1|7.566|7.32|7.162|7.236|7.284|7.218|7.328|7.57|7.682|7.246|7.65|7.684|7.5|7.602|7.496|7.508|7.49|7.204|7.172|7.14|7.108|7.24|7.35|7.775|7.525|7.62|7.315|7.49|7.585|7.58|7.72|7.53|7.52|7.455|7.345|7.22|7.425|7.485|7.24|7.555|7.375|7.705|7.485|7.145|7.41|7.405|7.09|7.365|7.66|7.82|7.82|7.59|7.685|7.485|7.09|7.12|7.24|7.24|7.17|7.13|7.055|7.035|7.235|7.3|7.4|7.135|6.97|6.915|6.925|6.695|6.64|6.34|6.37|6.36|6.3|6.075|6.22|6.325|6.195|6.2|6.165|6.13|6.21|6.65|6.645|6.515|6.54|6.416|6.344|6.245|6.43|6.342|6.042|6.01|6.186|6.213|6.056|6.043|6.359|6.33|6.06|5.98|5.97|5.643|5.68|5.358|5.342|5.115|5.235|4.985|4.805|4.85|4.781|4.73|4.77|4.799|4.64|4.669|4.69|4.481|4.68|4.7|4.799|4.651|4.676|4.699|4.53|4.166|4.229|4.18|4.25|4.37|4.16|4.1|4.01|4.05|4.08|4.139|4.1|4.222|4.106|4|4.22|4.18|4.136|4.1|4.18|4.3|4.295|4.44|4.388|4.435|4.4|4.6|4.55|4.85|4.833|4.72|4.64|4.62|4.644|4.6|4.71|4.67|4.574|4.536|4.55|4.58|4.703|4.57|4.47|4.32|4.349|4.38|4.39|4.26|4.141|4.45|4.4|4.162|4.104|3.935|3.94|4
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.6|7.15|6.85|5.8|5.75|5.75|6|5.5|6|6.2|5.4|5|5.4|5.8|5.95|6.05|6.5|7.55|7.15|7|6.45|5.75|5.9|5.15|5.35|4.4|4.16|3.86|3.76|3.64|3.5|3.4|3.68|3.38|3.02|2.86|2.88|2.64|3|3.32|3.34|3.62|3.8|4.06|3.88|4.36|4.1|4.04|4.14|3.72|3.76|3.92|3.88|3.52|3.52|3.52|3.48|3.6|3.42|3.44|3.42|3.38|3.44|3.28|3.28|2.96|3.3|3.36|3.24|3.22|3.3|3.56|3.66|3.64|3.68|3.74|4.16|4.1|4.1|3.66|3.5|3.54|3.66|3.72|3.74|3.9|3.46|3.3|3.34|3.58|3.5|3.4|3.32|2.96|3.12|3.56|3.42|3.44|3.58|3.24|3.04|3.26|3.04|2.64|2.7|2.92|2.96|2.9|2.96|3.2|3.36|3.58|3.36|3.32|3.3|3.8|3.78|3.28|3.28|3.2|3.28|3.18|3.32|3.3|3.26|3.2|3.32|3.24|3.14|3.2|3.28|3.24|3.3|3.3|3.44|3.42|3.48|3.42|3.46|3.4|3.46|3.44|3.46|3.64|3.56|3.7|3.6|3.66|3.6|4|4.34|4.46|4.5|4.52|4.34|4.176|4.285|4.212|4.3195|4.39|4.35|4.45|4.61|4.036|3.85|3.826|3.885|3.921|4.134|4.375|4.623|4.625|3.55|3.657|3.256|2.835|2.85|2.699|2.769|3.103|3.115|3.399|3.26|3.6|3.75|3.502|3.39|3.495|3.405|3.249|2.922|3.048|2.902|3.005|2.692|2.75|2.7|2.656|2.61||2.7|2.7|2.69|2.649|2.92|2.9|2.451|2.28|2.3|2.179|2.292|2.45|2.299|2.237|2.2|2.569|2.424|2.709|2.616|2.191|2.251|2.408|2.22|2.272|2.301|2.252|2.284|2.406|2.271|2.58|2.713|2.6|2.749|2.769|2.8|2.85|2.899|2.999|2.742|3.1|3.299|2.824|2.8|2.776|2.472|1.99|2.098|1.99|2.119|2.21|2.148|1.96
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63|61.78|67.3|64.26|63.54|61.18|57.88|54.94|61.9|60.44|60.32|58.4|57.84|61.46|61.12|59.08|58.94|58.56|58.84|59.12|56.52|59.22|59.2|57.88|56.3|53.5|53.02|53.28|55.7|52|49.95|48.86|50.66|47.74|43.45|43.55|42.22|39.1|35.97|33.6|33.72|42.34|42.74|50.24|50.96|52.34|49.31|52|53.36|52.92|54.66|54.96|55.06|55.14|44.14|42.96|45.97|46.54|47.11|45.27|44.86|42.03|42.8|39.67|41.19|41.9|43.46|41.26|40.3|38|36|35.61|38.26|40.91|39.36|41.34|43.13|42.83|41.89|37.76|39.98|39.21|40.47|39.81|40.46|42.7|44.82|50.1|48.53|50.64|47.77|46.5|47.51|46.2|47.97|49.21|48.37|45.77|48.24|49|46.78|44.67|44.65|43.22|43.32|44.72|44|48.08|52.78|53.5|53.64|54.46|50.94|53.5|53.32|57.4|60.24|59.98|56.66|56.14|63.38|63.54|62.14|64.52|69.26|69.88|67.14|65.3|66.06|65.5|65.88|68.4|69.8|70.94|71.24|73.54|77.12|75.58|73.76|74.08|67.2|67.6|68.28|66.48|68.2|67.82|65.26|68.7|74.16|78.12|81.02|84.98|85.54|82.58|80.62|77.58|75.8|71.18|70.89|69.8|71.21|68.61|71.48|71.33|69.95|68.77|68.31|68.87|68.54|73.21|74.41|75.76|76.25|75.32|70.92|69.9|72.16|73.82|70.4|72.41|69.95|68.75|69.39|67.37|73.26|72.18|70.32|67.56|62.51|64|64.18|63.8|63.36|63.93|62.82|59.04|59.61|56.8|57.2|54.88|55.49|51.94|53.28|55.19|53.79|56.69|55.28|54.8|54.3|52.75|52.34|50.86|50.71|49.095|50.32|46.785|47.56|47.97|49.23|49.41|49.875|50.99|47.98|48.495|47.53|47.015|47.795|48.82|46.99|46.46|44.765|42.65|41.39|42.68|42.225|43.56|43.37|45.655|46.81|45.28|45.845|48.225|47.385|47.055|44.245|40.575|45.26|43.175|43.81|43.355|43.53|40.55
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8|8.05|8.2|8.35|8.3|8.2|8|8.3|8.55|8.9|9|8.9|8.85|8.95|9.1|9.05|9.15|8.95|8.85|9.15|8.95|9.3|8.4|8.55|8.9|8.75|9|9.2|8.9|9.05|9.05|9.2|9.65|10.2|10.2|8.95|8.75|8.55|8.3|8|8.75|9.75|9.15|12|11.4|11.7|11.8|12.2|12.5|11.8|11.8|12.1|11.8|12.6|12.4|13|12.6|12.4|12.3|11.2|11.5|12.1|12|11.6|11.7|12.4|11.1|9.9|9.95|9.65|10.1|11.2|10.9|11.6|11.6|11.3|11.7|11.7|12.5|12.1|11.7|11.3|10.8|10.8|11.8|11.8|11.4|10.2|10.1|9.9|9.85|9.55|9|8.25|8|8.1|7.8|7.8|8|7.95|8|8|8|7.7|7.7|7.7|7.55|7.55|7.3|7.7|7.85|7.9|7.55|7.6|7.4|8.85|8.45|8.5|8.2|8.25|8.25|8.6|8.7|8.25|7.4|7.3|7.2|6.125|5.875|5.65|5.7|5.95|5.9|5.85|5.55|5.65|5.3|5.45|5.55|5.55|5.55|5.7|6|6.65|6.85|6.9|6.85|7|6.75|6.65|6.95|7|7.05|6.9|7.2|7.225|7.27|7.25|7.272|7.196|7.465|7.737|7.635|7.71|7.545|7.265|7.314|7.786|7.75|7.635|7.296|7.5|6.75|6.584|6.752|6.778|7.123|7.39|7.23|7.311|7.325|7.299|7.35|7.278|7.283|7.35|7.2|6.7|6.732|6.968|6.7|6.82|6.93|6.92|6.9|7.435|7.6|7.46|7.6|7.779|7.89|7.41|7.589|7.7|7.5|7.55|7.7|8.53|8.69|8.75|7.239|7.03||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|3.6|3.64|3.58|3.6|3.7|3.5|3.38|3.42|3.44|3.5|3.48|3.76|3.72|3.72|3.66|3.62|3.36|3.06|3.02|2.76|2.7|2.7|2.94|2.46|1.92|1.91|1.95|1.98|1.99|2.02|2.02|2.02|2.08|1.97|2.02|1.93|1.95|1.81|1.935|2.13|1.945|2.09|2.21|2.35|2.3|2.05|2.77|2.84|2.86|2.81|2.85|2.78|2.77|2.73|2.81|2.82|2.74|2.75|2.8|2.66|2.79|2.69|2.6|2.66|2.74|2.74|2.72|2.7|2.55|2.53|2.56|2.55|2.54|2.63|2.56|2.77|2.82|2.55|2.55|2.42|2.25|2.33|2.33|2.09|2.2|2.14|1.935|1.86|1.82|1.71|1.67|1.665|1.66|1.665|1.71|1.74|1.86|1.7|1.74|1.75|1.895|1.7|1.76|1.625|1.63|1.92|1.94|2|2|1.995|2.03|2.05|2.13|2.14|2.25|2.29|2.29|2.27|2.05|1.995|1.995|2.01|1.995|2.02|2.03|1.98|1.9|1.87|2.205|1.75|2|2|2.1|2.33|2.55|2.78|2.73|2.8|2.91|2.97|2.98|2.98|3.09|2.9|3.05|3.08|3.39|3.33|3.32|3.15|3.21|4.05|3.98|3.8|3.97|3.85|3.831|3.94|4.12|4.315|4.045|4|4.483|5.225|5.342|5.428|5.682|5.76|5.669|5.68|5.976|5.814|6.04|5.661|5.541|5.565|5.5|5.64|5.643|5.617|6.126|5.625|6.15|6.698|6.577|6.599|6.45|6.411|6.301|6.348|6.49|6.49|6.489|6.198|6.2|6.15|6.04|6.05|6.064|6.115|5.8|5.659|5.82|5.867|5.756|5.501|5.93|5.276|5.316|5.699|5.225|5.5|5.15|5.929|5.909|5.751|5.855|5.95|5.87|5.75|5.681|5.86|5.677|5.95|6.037|6.02|6.15|6.299|6.075|6.177|5.85|6.9|7.1|7.25|7.73|7.547|7.738|7.747|7.939|7.724|7.9|7.648|7.55|7.5|7.5|7.445|7.4|7.302|7.411|7.25|7.31|7.1
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|35|35.8|35|34|33.2|32.4|32|30.2|31.2|32.2|30.8|31.2|30.6|31.8|31.8|31.6|30.4|30.6|30.8|31|31.2|31.2|31.8|30.8|30.8|30|30.8|30.6|31|30.2|30.8|31|29.6|29.4|29.2|30|29.8|29|29|26.8|26.6|27.6|29.8|29.8|30.4|29.4|29.8|30.4|30.6|30.6|30.4|30.4|29.8|30.4|31.6|30.8|30.6|30.6|30.2|30|29.4|29.4|30.6|30.4|29.4|30.4|30.4|30.2|30.8|31.6|31.6|31.8|32|31|30.2|31.2|31|30.2|31.4|31.4|31.6|31.2|32.6|32|32.2|32.2|32.2|32.4|32.2|31.4|31.8|33.8|32.8|32.8|32|30.2|31|30.8|31|33.4|32.6|29.6|27|26.8|28.6|28|29.2|29.6|28.8|29.4|29|29.2|29.8|31|31.2|30.6|30.8|30.4|31.2|30.6|31|30.6|31.2|31|30.4|29.8|30|31|30.9|30.4|31.7|31.8|34|31.8|32.4|32.2|32.6|34|32.4|32.2|31.4|32.4|31.6|31.4|31.6|31.6|31.2|32.2|30.6|31.2|32.8|32.8|33.4|34.2|34.4|34.37|36.275|33.565|34.8|34.02|35.6|36.25|34.61|34.45|34.2|33.705|34.73|34.56|34.695|33.25|33.11|32.665|33.79|32.305|31.86|32.355|34.05|33.42|33.705|34.405|31.61|31.075|31.97|31.25|32.245|32.575|34.44|34.5|34.085|33.695|33.005|32.49|31.73|31.07|31.7|31.28|31.71|32.74|32.02|32.335|33|32.83|32.55|32.1|32.34|32.6|31.48|31.495|30.8|31.205|31.595|31.875|31.79|31.995|31.995|31.3|31|30.9|29.95|30.74|30.64|32.085|31.105|31.395|30.74|31|29.845|30.505|30.99|29.55|30.21|30.755|31.94|30.35|30.785|29.5|31.69|32.445|31.505|31.05|32.94|32.475|32.395|30.695|31.22|31|29.95|31.19|30.61|29.645|28.81|27.34
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|32.7|31.85|31|30.35|28.75|29.4|27.2|26.55|27.2|27.85|28|28.15|28.05|28.9|28.75|28.2|29|28.5|28.7|28.3|26.75|29.25|29.25|29|29|28.5|28.45|27.5|28|27.75|27.5|27.5|27.6|26.8|26.55|26.55|25.85|26.55|28.25|22.6|22.6|24.7|24.1|28.25|28.2|28.1|26.6|27.7|27.55|27.8|27.75|28.65|28.6|28.2|28.4|28.15|27.6|27.2|27.15|26.2|26.1|26.25|26.25|25.5|25.6|26|26.05|25.5|24.25|24.05|23.4|24.15|23.15|23.7|22.9|24.1|25.3|25.45|26.1|26.1|26.55|25.35|26.3|26.75|25.6|26.05|26.3|26.45|25.3|25.1|25.35|24.55|24.7|23.95|24.65|24.1|23.25|22.6|24.2|24.05|24.05|22.1|21.05|20.6|20.3|21.3|22.3|23.15|23|24.15|25.65|26.5|25.1|26.5|26.55|28.6|28.7|28.8|28.55|28.65|28.7|29.05|29|29.45|29.75|29.3|28.7|28.9|28.9|29|29.65|28.25|28.15|28.95|28.5|28.85|28.5|28.45|28.15|28.25|27.45|27.65|28.65|28|29|29.95|29.7|30.15|30.45|29.55|31.25|31.65|32.25|32.45|33.05|32.07|31.15|31.24|32.06|31.89|32.065|32.045|32.77|33.555|33.17|32.41|32.72|33.57|33.69|32.995|31.995|31.65|31.56|31.47|31.18|31.445|30.985|31.405|31.42|33.58|32.015|31.12|31.205|30.9|32.025|32.13|32.55|33.285|33.25|33.7|33.41|32.565|31.7|30.88|30.915|30.61|31.115|31.22|30.945|30.745|31.14|31.4|31.52|31.84|31.5|31.355|31.64|30.79|30.96|30.475|30.445|29.9|29.465|30.45|30.075|30.17|30.805|29.97|30.145|29.13|28.93|29.91|29.53|30.165|30.195|30.2|30.005|29.785|29.3|28.3|28.44|29.45|27.625|27.13|27.045|26.035|28.735|30.5|30.69|30.42|31.1|30.59|30.5|30.57|30.025|30.445|30.065|31.46|31.23|30.64|30.48|26.215
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|39.5|38.55|40.95|36.85|34.15|32.5|29.9|29.45|31.5|33.2|35.15|33|31.55|31.5|34.6|33.55|32.8|32.25|33.85|33.6|31.4|33.2|32.65|33.85|34.9|34.3|35.65|37.15|39.8|35.75|35.85|32.45|35.2|35.15|34.8|34.35|36|30|31.5|25.6|30.35|40.3|42.45|47.95|52.4|52.8|52.2|54|53.6|54.8|56|55|55.4|55.4|53|53|52.7|52.3|50.2|45.5|42.55|43|41.05|40.9|41.85|44.1|45.9|45|45.2|46.45|58.3|59.4|59.9|62.5|61.6|62.4|63.4|62.5|60.6|63|64.3|63|65.7|69|70.6|70.5|68|73|70.4|68.4|63.15|65.65|69.15|70.45|73|74|73.3|75.6|75|77.55|75.25|71.25|70.7|68.55|68.2|73.4|73.2|74.2|77.15|77|78.25|76.8|68|69.7|71.05|75.5|79.55|80.3|78.95|78.1|82.65|76.65|77.9|83.05|83|83.15|83.05|81.1|82.6|81.35|87.9|91|99|97|96|96.95|95.45|95.65|92.65|91.2|90.3|88|92.65|94|95.05|97.6|93.35|97.4|104.5|96.85|98.4|107.9|109|106.4|105.7|101.65|99.32|98.37|95.12|93.18|88.44|87.1|81.9|79.86|80.38|83.04|81.7|86.65|85.18|78.93|76.55|74.63|75.5|70.43|77.25|82.05|82.97|80.61|87.45|90.09|87.33|87.76|89.24|87.13|81.35|83.01|81.62|84.12|81.71|97.5|95.87|89.7|88.5|88.59|91.13|84.99|92.5|91.95|91.8|91.25|92.93|90.5|92.74|93.95|95.5|96.88|97.84|96.68|96.91|99.23|106|99|96.24|94.75|95.87|93.24|97.68|96.69|97.54|97.8|97.01|99.67|96.69|100.55|100.45|99.05|96.3|97.94|93.52|97.77|92.51|92.54|86.27|87.98|89.8|93.25|97.04|99.4|98.08|99.28|98.6|98|100.85|103.05|100|98.39|101.7|98.58|101.1|99.5|101.45|94.84
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|24.7|24.66|23.9|23.7|22.5|21.16|19.12|15.68|18.8|19.53|19.08|15.48|14.4|16.46|16.22|16.44|17.01|17.02|17.4|16.03|14.73|15.8|16.46|16.37|16.91|15.84|17.14|16.64|19.35|17.14|15.39|13.42|16.63|17.17|14.76|15.93|16.66|13.06|14.97|14.75|17.69|25.52|27.02|33.7|34.5|32.22|31.96|32.7|33.2|33.3|33.76|34.46|33.38|32.16|31.3|32.72|31.3|30.94|31.32|29.9|28.98|27.24|26.6|25.56|26.2|26.58|26.64|24.72|24.96|22.34|21.44|25.12|25.34|25.7|25.52|28.16|28.6|28.46|27.02|26|26.56|27.2|24.7|26.12|27.36|32.84|32.3|32.66|31.88|31.54|31|30.92|31.06|31.14|33.92|34|31.02|25.28|27.38|28.26|28.78|27.36|26.26|25.48|25.86|26.9|26.5|28.94|28.62|31.02|36.86|37.42|36.38|36.08|36.2|40.06|43.48|43.18|41.74|40.04|41.54|41.96|40.12|42.56|43.24|43.98|42.7|43.4|43.06|43.56|45.88|46.58|41.52|38.86|37.98|38.68|38.24|38.16|39.04|38.22|37.8|37.4|37|36.82|37.68|37.1|35.92|36.52|36.98|34.58|36.6|40.5|39.84|39.7|40.9|39.565|39.115|38.11|37.29|36.84|37.175|37.575|35.01|35.85|34.5|34.6|34.11|34.755|35.43|33.69|33.94|34.035|34.8|34.565|35.355|35.195|36.47|34.965|33.95|34.37|34.505|34.3|34.095|35.31|34.035|35.11|35.085|36.45|39.095|39.395|39.88|37.69|37.25|35.88|36.09|36.155|37.835|36.765|37.02|36.915|39.28|37.31|38.635|39.795|38.705|38.85|38|36.575|36.795|35.055|36.735|35.955|35.32|34.915|34.755|32.275|32|33.305|32.005|30.77|29.37|29.23|27.78|28.125|26.4|25.98|26.725|29.82|28.35|27.225|27.355|26.48|26.985|26.655|27.095|28.365|31.83|35.885|37.985|37.365|37.89|39.565|38.065|40.055|38.095|38.1|36.775|36.325|39.03|42.075|43.125|40.295
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|31.4|26|26.2|26|26.8|27.2|26.6|26.4|26.4|27.6|28.4|25.6|25|26|27|27.2|27.6|24.4|23.2|22.8|22.2|22.4|23.2|21.8|22.6|21.8|22|22.8|22|22|22.6|22.4|21.8|21.2|20.6|21.2|21.8|19.5|18|18|18|18.9|19.25|19|19.4|19.75|19.7|20.2|19.25|19.5|19.25|19.5|19.2|19.95|20.1|21.5|21.5|21.5|22|22.2|22.4|22.3|22.3|22.2|22.7|22.7|21.9|22.3|22|21.5|21.5|21.8|21.8|22|22.5|22.2|22.2|22.5|23.3|23.5|23.2|23.6|24.1|24.5|24.6|24.7|24.7|24.6|24.6|24.7|24.75|24.7|24.25|23.85|24.2|24.15|23.85|24.75|25.25|24.3|24.2|24.3|26.15|26|25.95|27|26|26.1|23|20.05|22.45|22|22|22.65|22.5|23.2|23.45|23.9|24.1|23.6|24.15|24|23.9|23.95|24.85|24.75|25.2|25|25.05|24.8|25.75|25.55|25.8|25.8|25.9|25.8|27.55|28.2|28.75|29|28.95|28.65|28.85|28.15|28.75|29.5|29.8|29.9|31.35|30.8|29.55|29.25|27.15|22.3|22.4|22.605|23.315|24.5|21.95|21.895|21.3|21|22.41|23.5|28.045|27.865|28.07|27.925|27.93|27.9|28.31|28.695|28.34|28.7|27.435|27.64|27.35|27.775|28.465|26.84|26.88|27.87|28.2|28.2|27.7|27.7|27.25|27.18|27.41|27.4|28|27.945|28.24|28|25.585|19.545|20.165|18.775|18.95|18.6|18.455|18.25|18.465|17|17.45|17.14|17.45|15.9|16.105|16.67|16.9|15.7|16.84|17.31|17.2|16.355|16.2|16.5|16.65|16.95|16.755|17|17.15|17|16.91|16.8|16.5|16.84|15.92|16.55|16.795|16.525|16.69|16.845|16.365|16.55|16.325|16.95|17.15|16.845|16.9|16.61|16.695|16.6|17.04|16.985|16.75|15.95|15.13|14.85|14.82|15.15
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|28.3|25.7|25.8|26.4|26|26.1|25.8|25.8|26.8|27.4|28.1|25.4|24.9|25.3|25.5|26.5|25.8|22.8|23|22.5|21.8|21.3|20.7|20.1|20.5|20.2|20.2|20.5|20.6|20|19.95|20.3|20.6|20.9|20|21.6|21.8|20.8|18.56|18|18.5|20.55|20.95|21.05|21.15|21.5|21.4|21.1|20.5|20.2|20.45|20.5|20.5|20.2|20|21.65|21.5|21.6|21.7|22.2|21.75|21.75|21.75|21.55|22.15|21.7|21.95|22.3|22.15|21.6|21.6|21.6|22|22|22|22.25|22|21.95|22.1|21.95|22.2|22.2|21.75|21.6|22|22|22.55|22|22|22.05|22.7|22.35|22.35|22.9|23.1|22|22.25|22.1|22.75|22.65|22.6|22.85|23|23.5|23|23.35|23.7|23.3|22.2|21|23.2|23.5|23|24.1|23.7|23.8|23.95|23.75|23.95|23.75|24.3|24.1|23.6|22.9|23.35|24|24.75|23.7|23.7|24.75|24.55|24.75|25.25|25.35|24.85|25.4|25.5|26.2|26.6|26.4|26.3|26.8|26.5|26.5|26.55|27.05|27.15|27|27.25|26.95|25.1|25.15|22.55|19.14|19.18|20.2|19.32|19.015|20|20.025|19.285|18.895|20.25|19.91|22.77|22.74|22.5|22.6|22.705|22.895|23.185|23.45|23.11|23.35|22.805|22.89|22.9|22.7|22.7|21.8|21.875|22.05|21.5|23.2|21.85|21.23|21.2|19.44|19.57|19.7|19.71|19.625|20.04|19.18|17.87|18.03|18.79|18.095|18.175|17.11|17.185|17|17.34|15.5|15.145|14.24|14.24|13.39|13.205|13.09|13.055|13.05|14.195|14.57|13.925|12.605|12.65|12.625|12.56|12.83|12.82|13|13.08|13.035|12.98|13.22|13.37|13.51|13.015|13.635|13.675|13.74|13.66|13.8|13.405|13.515|14.74|15.815|15.85|14.8|14.905|14.95|15.855|15.995|15.995|16.335|15.14|14.33|13.04|12.87|13.23|12.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|56.1|52.9|55.5|55.5|54.8|54|48.84|44.4|48.46|48|49.56|47.6|46.2|49.56|49.34|47.18|46.48|45.58|46.24|43.56|43.56|46.6|45.46|44.3|43.04|42.68|44.08|44.08|46.44|41.38|39.5|38.02|42.48|43.22|39.64|43.96|42.1|37.24|37.32|37.24|34.9|45.3|46.52|51|52.25|50.5|50.4|53.4|54.25|56.8|55.55|55.4|55.65|57.15|57.35|56|56.25|57.6|59.15|56.2|56.2|53.7|50.45|48.5|50.9|52.2|52.4|50.9|48.9|47.54|48.32|49.68|52.85|55.6|55.7|56.3|57.1|54.6|54.4|53.2|53|53|54.95|57.5|60.25|65.45|66.05|67.85|64.75|63.4|58.6|60.5|64.15|61.95|64.8|63.95|61.85|60.75|64.9|65.4|63.9|62.9|62.35|62.1|62.5|65.45|63.8|64.1|65.15|65.45|64.75|68.15|65.45|65|64.65|67.5|67.7|73.7|71.2|69.8|72.25|70.65|70.75|71.7|72.2|72.15|68.55|69.65|69|68.3|69.2|74.8|74.6|75.2|76.3|77.65|81.15|78.75|79.55|79.75|78.95|77.3|76.15|72.55|72.3|72.2|72.95|74.25|76.25|75|77.95|79.65|80|76.3|76.05|74.64|74.03|73.75|73.36|71.6|73.36|72.66|75.08|76.49|74.99|74.44|75.72|77.23|75.38|74.7|74.1|73.19|69.61|70.19|69.93|69.7|70.71|67.64|70.7|73.4|71.4|72.18|72.74|73.36|73.53|73.38|73.54|74.7|75.41|76.98|75.48|73.22|72.43|71.81|73.82|71.76|70.67|70.46|72.49|70.32|69.38|68.71|69.09|71.92|71.83|72.65|73.54|72.7|73.55|73.94|73.65|67.5|69.36|68.43|68.93|65.77|68.93|68.31|66.28|66.53|65.62|66|64.88|66.26|67.91|65.65|64.74|67.29|66.25|64.8|63.75|62.65|58.23|59.57|60.03|60.64|61.97|63.67|65.71|63.91|64.47|65.95|69.35|71.01|67.92|64.5|68.02|67.85|69.01|66|68.65|60.54
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4231|5.4816|5.6425|5.8035|5.345|5.0768|4.5413|4.1083|4.4126|4.3072|4.9988|4.9988|5.2572|5.8327|5.5694|5.5011|5.4767|5.5206|5.6279|5.5791|5.4718|5.5596|5.5108|5.6084|5.7449|5.8522|5.979|5.9985|6.4374|6.1838|6.1985|5.979|6.5789|6.2668|6.1253|6.257|6.0278|5.4036|5.0573|4.8242|5.3645|7.1982|7.4957|9.2563|8.6515|8.4516|8.6028|8.9344|8.4174|8.315|8.4711|8.2809|8.3199|8.4077|8.4126|8.1882|8.3004|7.998|8.3102|8.3102|8.4272|9.0612|9.1441|9.3343|9.1977|9.5586|9.0807|9.0514|9.5537|9.5489|9.1343|9.4367|8.6857|8.9734|8.8173|8.8612|8.6369|8.0712|8.2272|8.0614|8.0273|8.3345|8.871|8.5199|8.4808|8.354|8.4857|8.5345|8.3638|8.1638|7.9883|7.7444|7.4665|7.1446|7.6079|7.3006|7.6176|8.6613|8.949|8.9636|8.7393|8.5296|8.6662|7.7688|7.8469|7.8273|7.7152|8.0907|8.3589|9.2075|9.7488|9.4416|8.949|8.9198|7.5884|7.7835|7.486|7.1397|6.8032|6.3692|6.7203|6.0473|5.862|5.9839|6.0473|6.0912|6.0327|5.8035|5.7937|5.2426|5.6523|5.7254|5.8083|5.8035|5.7254|5.8327|5.5108|5.6035|5.2768|5.0622|5.028|4.8554|4.989|4.989|5.545|5.5889|5.5206|5.6962|5.4962|5.3499|5.6669|5.9156|5.9888|6.0132|5.9693|5.9751|5.9342|6.0405|6.0522|5.9303|5.8834|6.4062|6.4209|6.6823|7.2616|7.2928|7.7883|7.8283|7.998|7.9044|7.7044|7.6693|7.2314|7.3738|6.5594|6.3594|6.1048|5.8522|6.0727|6.0102|5.8454|5.9517|6.1926|6.2999|6.3399|6.0961|6.1058|5.8171|5.9878|5.7674|5.7654|5.3606|5.3548|5.5294|5.5596|5.6211|5.3714|5.2309|5.0905|4.9627|5.0349|5.1353|5.2114|5.2475|5.2426|5.1568|5.2504|5.1314|5.1324|5.1343|5.3021|4.6671|5.0154|5.5508|5.5099|5.4835|5.4552|5.6289|5.1851|4.8456|4.7325|4.4926|4.2429|4.1005|4.1522|4.1697|4.0556|3.9698|3.922|3.8498|3.9298|3.9015|3.94|4.08|3.916|3.978|4.35|4.437|4.183|3.985|3.996|3.969|3.922|3.92|3.968|4.085|3.992|4.013|4.025|3.95|3.92|3.91
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.2|8.22|8.32|8.12|7.7|7.3|6.88|7.08|7.66|7.8|8.4|7|7.42|7.66|8|8.02|8|8|8.64|9|8|8.1|8.2|8.3|8.44|8.34|8.6|8.18|8.04|8.62|8.5|8.94|8.94|9.72|8.18|8.24|7.2|6.3|6.08|6|6.67|9|8.88|9.91|10.36|10.1|10|9.6|10.66|11.4|12|10.78|10.8|10.28|9.38|9.7|9.63|9.3|9.93|10.06|10.02|11.24|11.98|12.94|11.44|10.38|9.77|9.62|8.56|8.29|8.46|8.45|8.99|8.88|9.55|10|9.74|9.86|10.1|10.08|9.83|10.2|9.91|10.1|10.22|10.36|10.6|11.16|11.06|11.08|9.37|9.73|10.7|10.58|10.48|10.58|11.3|11.12|12.74|12.58|12.46|12.78|10.8|10.76|10.8|11.9|12.78|11.8|11.68|12.76|14.22|14.5|15.5|16.5|17.24|17.6|17.7|17.72|17.88|18|19.3|21.6|21.15|21.95|21.8|22|22.15|22.3|21.95|22|22.9|22.8|21.2|20.45|21.15|20.65|21.2|20.9|20.45|21.75|22.55|22.8|23.7|23.5|24.1|24.35|23.15|23.2|24.1|24.4|26.05|26.9|26.2|24.55|22.7|22.5|22|21.8|21.04|20.98|22|20.15|21.125|22.655|22.565|21.44|22.4|21.095|19.7|18.585|18.285|18.4|18.12|17.935|18.495|18.45|18.4|18.48|18.125|18.3|18.295|18.17|19|18.355|18|18.1|18.6|18.5|18.58|18|17.8|17.41|17.1|17.065|17.445|17.18|15.745|15.73|16.75|17.55|18.3|18.14|23.15|24.49|19.95|17.97|18|17.5|16.49|15.915|15.365|15|15.4|16.165|14.93|14.65|17.46|13.8|12.4|11.905|11.7|11.5|10.8|11|9.7|9|8.442|8.238|8.65|8.568|8.54|8.45|8.499|8.45|8.5|8.3|7.75|7.8|8.42|9.02|9.14|9.251|9.25|9.199|9.493|9.57|9.58|9.948|9.99|9.826|9.97|9.85
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|11.9|12|12.9|13|12.9|12.7|12|12.7|13|13.8|12.7|12.2|12.4|12.8|12.3|12.7|12.3|11.4|12.1|10.8|9.3|9.25|9.45|9.65|8.75|8.5|8.3|8.15|8.55|8.15|7.25|6.85|7.25|7.25|7.45|6.4|6.5|6.35|6.3|6.65|6.7|7.2|6.85|7.35|6.95|6.95|7.25|7.35|7.55|7.4|7.6|7.85|7.9|7.3|7.7|7.45|7.55|8.5|8.7|9|8.75|8.75|9|9.25|9.1|9.2|9.25|9.2|9.15|9.45|9.45|9.3|9.35|9.75|9.25|9.45|9.85|9.4|9.6|9.5|10.3|10.4|10.3|10.8|9.95|10.5|11.3|11.6|10.9|10.6|11.676|12.056|12.24|12.05|12.21|12.106|12.086|12.03|11.786|11.8|11.676|11.288|11|10.8|11.33|12.926|13.626|13.874|13.85|12.786|12.786|12.244|12|13.416|13.356|13.75|14.076|13.85|14.65|14.702|14.926|15.43|14.926|14.85|15.306|15.65|15.726|15.75|15.825|15.9|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.725|3.942|4.486|4.19|4.244|4.248|4.032|3.798|4.308|4.084|4.15|4.136|4.084|4.1|3.86|3.832|3.978|3.74|3.706|3.128|3.05|3.4|3.676|3.246|3.242|3|3.148|3.134|3.564|2.654|2.344|2.108|2.448|2.33|1.89|2.116|2.244|1.851|1.9815|1.8035|2.791|3.808|4.31|4.953|5.196|5.006|4.685|4.863|5.308|5.552|5.598|5.4|5.412|4.896|4.581|4.368|4.276|4.575|4.713|4.65|4.573|4.34|5.132|4.799|5.008|5.198|5.31|4.72|4.645|4.63|4.493|5.674|5.652|5.85|5.584|5.756|5.688|5.394|5.236|5.124|5.166|5.06|5.136|5.64|5.676|5.842|5.324|5.358|5.31|5.05|4.74|4.733|4.913|4.772|5.022|4.966|4.8|4.904|4.069|4.144|3.542|3.3|3.228|3.146|3.203|3.75|3.818|4.123|4.082|4.102|4.623|4.616|4.377|4.62|4.653|5.798|6.084|6.306|6.65|6.264|6.548|6.436|6.416|7.02|7.286|7.12|6.946|7.14|7.504|7.138|7.554|8.65|8.428|8.35|8.514|9.51|9.074|9.102|9.26|9.618|9.5|9.706|9.35|9.118|9.556|10.065|10.52|10.63|11.175|10.875|11.445|11.8|11.395|13.32|12.735|12.605|11.7|11.945|11.495|11.135|10.83|10.87|11.36|11.54|11.21|10.57|10.68|10.4|9.963|9.802|10.125|9.81|9.308|9.148|9.269|9.325|9.581|9.621|9.611|9.885|9.1551|9.3014|9.3785|8.9206|9.1126|9.4383|9.646|9.6335|9.3534|9.41|9.5076|9.1677|9.1346|9.1755|9.4352|9.1834|9.1582|9.2149|9.3219|9.229|9.3785|9.794|9.7294|9.9686|10.0489|9.9183|9.8805|9.9403|9.838|9.794|9.5957|8.7806|8.8199|8.7743|8.661|8.4013|8.639|8.8152|8.491|8.3384|8.3368|8.491|8.1307|8.2865|8.7979|8.3777|8.2581|8.7082|8.4249|9.0575|8.9489|9.0796|8.7098|8.672|8.5886|8.6106|8.9773|9.163|9.3361|8.9222|8.9537|8.6295|8.7334|9.292|9.2416|8.7318|8.3935|7.7436|7.9434|7.805|7.6633|7.1661
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.95|4.72|4.82|4.52|4.46|4.6|4.24|4.06|4.64|4.54|4.52|4.5|4.36|4.22|4.06|4.28|4.3|3.92|3.76|3.74|3.7|4.16|3.68|3.44|3.42|3.62|3.38|3.7|3.78|3.18|2.98|2.88|2.78|2.92|2.94|2.8|2.7|2.62|2.62|2.56|3.04|3.98|4.4|4.76|4.98|4.84|4.64|4.86|5.1|5.2|5.15|4.98|5.05|4.48|4.3|4.26|4.26|4.42|4.46|4.52|4.48|4.48|4.9|4.76|4.94|5.15|5.15|4.72|4.64|4.66|4.58|5.3|5.25|5.2|5.1|5.05|5.05|4.9|4.76|4.78|4.7|4.66|5|5.3|5.45|5.6|5.1|5.1|5.15|4.92|4.59|4.72|4.83|4.72|4.86|4.79|4.67|4.64|4.13|4.18|3.75|3.57|3.5|3.64|3.56|3.9|4|4.33|5.2|5.3|5.42|5.42|5.5|5.66|5.5|6.78|6.84|6.94|6.96|6.9|7.26|7.1|6.66|7.46|7.32|7.48|7.22|7.12|7.59|8|8|8.42|8.5|8.7|8.9|8.72|8.58|8.6|8.7|8.76|8.66|8.86|8.68|8.7|9.16|9.5|9.96|10.35|10.5|10|11|11.3|10.3|11.2|10.25|10.1|9.876|9.98|10.045|9.85|9.778|9.63|9.619|9.675|9.8|9.566|9.75|9.31|9.33|9.175|9.429|9.375|9.105|9.055|9.086|9.355|9.575|9.702|9.661|10.35|8.9329|9.2333|8.9171|8.6863|8.5551|8.6325|8.6879|8.7274|8.6325|8.4997|8.5851|8.4096|8.3479|8.3954|8.329|8.3068|8.2847|8.4586|8.4428|8.5092|8.6642|8.8555|9.1701|9.0689|8.8966|8.876|8.876|8.6594|8.5851|8.6958|8.5219|8.0333|8.0001|8.057|8.0491|7.8894|7.8894|7.8879|7.8404|7.8736|7.9369|7.8894|7.8736|7.9053|7.9053|8.095|7.8705|8.0634|7.9527|7.9053|7.8262|7.7946|7.589|7.7171|7.8705|7.6238|8.0475|8.1219|8.0681|8.0017|7.8894|7.88|7.8009|7.7962|7.7946|7.695|7.5574|6.6578|6.672|6.6372|6.6388|6.4238
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96|92|90.4|91|91.9|89.8|87.2|81.8|91|91.8|91.9|91.2|93.2|92.7|95.8|96.5|100.2|98.4|101.2|102|95.9|98.2|100|98.1|97.7|95.5|95.6|93.4|96|92.2|91|88.4|95.5|94.8|89.3|91.6|87.2|83.5|81.6|83.3|81.2|95.6|96.1|109|109.6|105.6|103|104.4|108.2|110.8|107.6|106.8|105.6|102|103.2|96.8|90.7|87.4|86.2|85.6|85|87|81|81.2|78.8|81.7|80.8|81.2|82.1|81.3|80|83|82.8|86.9|84.9|84.4|87.6|87|85.3|85.5|83.9|82.5|84.7|84.1|84.3|85.7|80.6|81.5|80.7|78.1|77.2|77.6|80.4|80.1|82.9|82.8|82.1|75.2|76.3|75.4|68.2|66.6|65.9|62.1|61.8|61.5|62.9|68.5|66.4|65.6|67.4|68.5|65|67.5|65.7|72.1|71.7|72.5|74.5|77.1|79.2|77|77.1|77.5|76.4|78.3|77.7|78|80.5|79.2|81.3|85.7|84.1|85.2|87|88.6|88.1|89.1|84.8|85.7|82.3|79.1|79.9|79.9|81.4|82.4|78.7|83.2|82.8|80.9|85.6|89.6|92.4|88|87.7|88.05|88.43|88.93|88.51|78.62|79|79.66|80.39|82.82|82.82|80.47|80|80.49|80.41|74.96|72.12|73.24|73|74|75.82|73.05|77.05|74.62|73.46|75.43|74.02|73.83|76.08|77.71|75.84|77.85|78.54|77.04|80.48|83.37|83.57|82.61|84.84|85.91|82.15|77.61|78.64|78.72|80.1|75.96|76.5|76.77|76.53|80.46|78.49|76.93|80.97|84.57|83.58|82.81|81.5|78.95|85.7|83.78|77.45|83.2|86.46|88.82|89.03|84.92|80|82.72|78.57|76.49|74.93|75.14|74.55|74.6|71.3|70.71|68.2|66.2|65.71|65.76|62.52|63.36|62.02|60.32|60.93|60|56.57|53.88|55.04|56.8|59.39|58.8|57.85|56.41|54.5|54|54.5|50.17
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|14.27|14.49|15.2|18.45|16.88|16.26|13.36|12.48|14.6|15.2|16.26|16.05|16.67|18.2|17.82|17.05|16.17|15.39|15.25|17.71|17.97|18.28|17.85|17.53|18|18.05|19.9|19.87|21.4|18.13|17.06|15.08|18.05|18.83|17.64|26.66|27.74|25.32|26.85|24|29.8|41.5|40.3|42.05|41.9|40.25|39.55|40.1|37.05|36.9|35.5|37.6|34.05|30.8|30.75|32.4|32.4|33.95|33.5|33.3|31.45|30.3|35.25|33.15|33.7|33.1|31.7|32.25|28.65|28.55|28.6|34.55|32.65|32.6|30.8|31.2|32.35|30.05|27.65|25.95|27.35|29|29.35|31.3|32.7|33.4|36.7|36.1337|35.6202|35.6202|32.9125|28.5708|27.357|27.4504|28.4775|30.2981|30.3448|27.4504|28.9443|29.4111|27.2637|27.8706|26.5634|28.2907|27.2637|28.9443|30.4382|34.0329|35.1066|35.5735|38.1411|34.8732|32.679|33.7061|33.9395|36.2737|37.3475|38.2345|38.9347|38.2812|40.1485|39.8218|39.7751|43.183|42.6228|42.6695|41.269|40.8021|39.2615|42.7162|42.7162|44.7703|44.3034|44.3501|45.6573|44.817|43.5565|43.043|43.043|43.1313|42.2374|42.3715|41.3435|42.6843|43.9358|44.6956|44.6956|47.0198|44.6063|43.6676|44.2487|46.4835|46.3941|48.0031|49.4334|47.7618|47.3595|45.6074|43.1313|40.673|43.6587|44.6733|44.2934|45.5449|46.3404|46.7516|46.841|47.1986|44.6956|45.5896|48.0836|50.0591|48.7004|48.2802|48.7183|47.9227|48.3517|47.8243|49.2814|48.6289|46.4835|42.0139|39.3366|39.9132|37.5443|35.3096|35.6671|31.7786|29.8746|29.7226|31.4657|27.9616|26.2944|25.119|25.0296|25.0296|24.7614|23.6887|23.5546|21.0963|21.4986|21.3645|21.1857|21.0963|21.007|20.8282|20.7388|20.7388|20.4706|19.8627|19.7555|19.5767|19.1297|17.7889|17.1944|16.9843|16.0904|15.9116|15.8223|15.6435||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|44|44.2|43.6|44.6|44.8|46|42.4|43|45.6|47|49|50.5|49.6|49|49|51.5|50.5|50.5|50|50|50|50|51|51.5|52|52.5|53|52.5|52|53|52|51.5|57.5|51|54.5|54|54|54|54|49|49.4|49.2|50.5|52.5|52.5|52|52.5|56.5|52|53|52.5|52|54.5|54.5|49.8|50.5|46.4|51|51.5|50|54.5|59|57|61.5|60|65|65|65.5|63|60.5|60|66|66|65|64.5|64.5|66.5|67.5|66.5|68.5|65|64|66.5|67|65|66|63.5|65|62|60.5|59.49|57.26|57.89|57.81|57.14|57.7|59.01|65.05|66.7|64.18|63.76|57.76|62.69|65.15|66.3|66.38|72.75|72.7|69.6|67.68|68.15|71.13|72.3|75.4|74.5|76.62|78.18|78.5|79.25|79.11|80.5|81.15|79.01|80.01|83.4|81.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.32|4.3|4|4.06|3.9|3.86|3.96|3.92|4.14|4.2|4.14|4.01|4.15|5.12|5.14|5.06|4.84|4.81|4.68|4.09|4.28|4.17|4.22|4.34|4.34|4.34|4.1|4.25|4.63|4.23|4.24|4.14|4.26|4.25|4.51|4.5|4.72|4.8|4.72|5.02|4.88|5.16|5.5|5.78|5.58|5.46|5.56|5.32|5.3|5.3|5.34|5.38|5.1|5.16|5.1|5.1|5.18|5.16|5.08|5.12|5.1|5.16|5.12|5.1|5|5|4.98|5.04|4.83|4.88|4.9|4.81|4.74|4.6|4.76|4.74|4.63|4.65|4.82|4.86|4.85|5.04|5.04|5|5|5|5.08|5|4.99|5.06|4.99|4.83|4.87|4.94|4.82|4.9|4.64|4.61|4.54|4.6|4.54|4.41|4.2|4.31|4.34|4.3|4.21|4.29|4.24|4.31|4.21|4.2|4.14|3.97|4.07|4.1|4.3|4.29|4.29|4.28|4.34|4.32|4.35|4.3|4.36|4.36|4.4|4.34|4.365|4.28|4.32|4.33|4.34|4.35|4.2|4.37|4.36|4.39|4.36|4.38|4.41|4.39|4.43|4.42|4.42|4.43|4.35|3.94|3.9|3.84|3.81|3.79|3.92|3.9|3.88|3.861|3.95|3.85|3.781|3.9|3.85|3.84|3.721|3.65|3.664|3.74|3.635|3.705|3.695|3.779|3.73|3.715|3.701|3.8|3.7|3.752|3.771|3.807|3.809|3.808|3.613|3.849|3.879|3.86|3.94|4.064|3.956|3.849|3.797|3.729|3.7|3.72|3.79|3.92|3.848|3.86|3.85|3.798|3.85|3.808|3.918|3.794|3.801|3.778|3.87|3.812|3.95|3.569|3.541|3.523|3.52|3.5|3.589|3.646|3.747|3.824|3.944|3.73|3.67|3.799|3.65|3.66|3.69|3.6|3.65|3.581|3.6|3.65|3.7|3.7|3.7|3.65|3.577|3.49|3.568|3.5|3.535|3.582|3.499|3.44|3.5|3.52|3.49|3.551|3.581|3.85|4.08|3.868|3.903|3.92|3.898|3.879
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|55.71|52.78|53.8|55.44|49.95|48.705|46.1|41.7|43.33|43.5|49.9|45.515|43.695|44.5|43.92|44.705|44.14|42.94|45|43.6|42.85|44.925|47.345|45.5|44.665|44.235|43.76|43.76|43.93|48.65|47|44.505|43.895|43.245|40.39|39.75|38.695|35.585|34.8|31.12|30.575|37.61|37.95|41.455|38.95|38.9|37.78|37.33|37.535|38.605|38.4|38.725|38.5|38.295|37|37.685|38.025|35.88|35.18|35.21|36|35.165|33.85|34.15|35.26|32.57|32.3|33.65|32.07|31.09|29.79|30.1|30.17|31.12|31.51|32.44|31.55|30.3|31.6|32.4|32.45|31.35|33.7|33.2|32.5|32.65|31.5|31.45|29.75|28.8|28.195|28.235|28.265|28.56|27.21|27.3|28.47|26.85|26.39|23.6|23.01|23|24.4|22.7|21.75|23.7|23.3|24.34|23.59|22.75|27.475|26.5|25.585|27.165|27|29.95|28.95|29|29.28|27.55|28.8|29.495|29|27.97|28.425|27.635|27.875|28.3|27.905|27.9|27.99|27.5|28.08|28.44|28.3|27.775|27.5|27|27.5|26.45|26.2|24.25|24.05|25.5|26.6|26.69|25.8|26.5|26.75|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|15.5|15.6|16.1|16.7|17|17.7|16.8|16.3|16.5|16.9|17.9|17.9|18.1|18.2|18|18.3|19.4|19.1|18.6|17.8|17.7|18|17.5|19.1|19.6|19.7|19.8|21|19.9|20.8|19.9|19.5|21.8|20.6|18.4|16.5|15.9|15.5|16.6|17|19.3|21.2|20.2|22|21.6|19.3|18.8|19|19.7|18.4|16.9|16.6|16.2|15.3|16.2|16.1|16.1|16.8|16.8|16.9|17.5138|17.4143|17.7128|17.3148|17.0162|17.6133|15.7226|16.1206|16.2035|16.3029|16.2035|16.6011|16.104|16.4023|15.8058|15.3088|15.7064|15.607|14.9112|15.607|14.8117|14.4141|14.1159|14.2153|14.6129|14.5135|13.5194|12.923|12.3266|13.3206|10.7857|11.0343|11.0343|11.1834|11.1834|11.1337|11.1834|11.1337|11.1337|11.1337|10.9846|11.5313|11.6804|11.1337|11.2331|11.3822|12.1774|11.6804|12.0283|11.0343|10.9846|10.8851|10.8851|10.4378|10.3881|10.3384|10.3881|10.239|10.2887|10.1893|10.1893|10.3384|9.9905|10.239|10.2887|10.5372|9.9905|10.3633|10.3881|10.4627|10.5869|10.6863|9.6823|9.1654|9.404|8.9268|8.6087|8.3701|8.1117|8.052|7.8731|7.9327|7.7613|7.6425|8.1573|7.9791|7.5831|7.9395|7.5039|7.7019|8.2959|8.5236|8.9839|9.2215|9.4056|9.7066|7.9246|8.1523|6.8109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|16.15|15.05|15.6|15.65|16|16.2|16.2|15.6|15.75|15.75|15.95|15.7|15.8|16.2|16.3|16.05|16|15.45|15.3|15.85|15.6|15.7|16|16.65|17.55|17.55|17.4|17.25|17.1|16.85|16.75|16.75|17.5|17.2|15.05|15|15.8|14.45|13.9|14|16.5|18|17.3|17|16.9|15.4|15.55|16|16.4|16.1|16.25|15.65|15.8|15.4|15.8|15.45|15.8|15.1|15.2|15|15.15|15.4|15.7|15.75|15.85|16.35|15.75|15.75|15.4|14.85|15.2|14.3|16.1|14.75|15.1|14.7|16.65|16.5|16.65|16.1|15.9|14.6|14.15|14.3|14.2|13.9|13.5|13.8|13.4|13.85|12.95|12.75|12.8|12.5|11.05|11.2|11.1|11|11|11|10.4|10.35|10.4|10.1|9.6|9.8|10.5|10.6|10.85|10.9|10.95|10.55|10.4|10.95|10.65|10.4|11|10.7|10.85|10.95|10.9|11|11|10.75|11.1|11.1|10.9|10.925|11.2|11.2|11.3|11.65|11.75|11.25|11.15|11.25|10.7|10.45|10.25|10.25|10.4|10.25|10.2|10.2|10.45|10.7|10.25|10.05|10.3|10.1|10.2|10.25|10.15|10.2|10.2|10.01|10.12|10.015|10.1575|9.98|10.305|10.41|9.925|10.3|10.17|10.45|9.975|10.12|10.06|9.21|9.1|9.065|8.944|8.821|8.709|8.423|8.459|8.515|8.49|8.577|8.558|8.5|8.6|8.7|8.75|8.626|8.694|8.53|8.313|8.05|8.101|8.2|8.7|8.6|8.58|8.653|8.62|8.74|8.755|8.899|8.994|9.053|8.6108|8.5928|8.4819|8.4679|8.4929|8.386|8.333|7.9633|8.4|8.333|8.343|8.293|7.9933|8.4489|9.0364|9.0924|8.393|8.9915|9.2422|8.7926|8.9045|8.6278|8.5928|8.6228|8.393|8.5928|8.2131|7.5936|7.4737|7.4138|6.8043|6.2957|6.0549|6.2388|6.3637|6.3946|6.1838|6.2438|6.2438|6.2248|6.2248|6.2248||6.2647|6.2647|6.1948|6.0949|6.1898|6.0949|6.02
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.92|8.76|9.17|8.45|7.84|7.29|5.695|5.235|5.725|5.6|5.955|5.555|5.38|5.77|5.89|6.03|6.33|5.9|6.375|5.84|5.385|5.9|6.065|6.32|6.42|6.315|6.79|7.245|7.63|6.2|5.52|5.115|6.22|6.715|6.32|6.945|7.12|6.475|6.92|6.38|8.92|12.3|12.72|15.24|15.47|15.17|14.58|14.43|14.41|14.61|14.58|14.55|14.57|14.29|14.04|13.67|13.5|13.41|13.01|12.38|12.37|12.13|11.89|10.96|11.06|11.19|11.21|10.99|10.78|10.75|10.52|10.55|10.32|10.84|10.23|10.41|10.72|10.58|10.39|10.69|12|12.34|12.32|12.3|12.1|12.49|12.1|12.31|11.46|11.13|10.92|10.66|10.96|10.58|10.97|10.33|10.16|9.725|9.93|10|9.685|9.27|9.24|8.74|8.725|8.745|10.14|10.52|10.66|11.32|11.76|11.58|11.51|12.22|12.32|13.24|12.9|13.06|12.53|12.44|12.6|12.99|12.89|13.19|13.33|13.44|13.39|13.41|13.05|12.01|12.17|13.35|13.61|13.36|13.47|13.08|13.54|13.26|13.38|13.04|12.72|12.32|12.8|12.64|13.02|13.64|13.73|14|13.97|13.69|14.72|15.15|14.85|14.36|13.62|13.36|13.53|13.535|13.425|12.875|12.8|12.865|13.03|12.885|12.37|12.5|12.525|12.715|12.66|12.165|12.44|11.77|11.935|11.84|12.045|11.065|11.465|11.19|10.95|11.355|11.15|10.795|10.415|11.095|11.305|11.435|12.525|12.465|12.55|12.66|12.3|11.83|11.65|11.735|11.655|11.16|11.27|11.035|10.26|9.826|9.814|9.53|9.5|9.685|9.405|9.338|9.247|9.12|9.076|9.16|9.92|9.535|9.92|9.9|9.732|9.059|9.62|9.212|8.84|8.72|8.32|8.435|8.388|8.863|8.83|8.565|8.1|8.3|8.517|8.58|8.48|8.574|8.23|9|9.2|9.67|9.516|9.7|10.365|9.771|9.44|8.521|9.2|8.98|8.735|8.697|8.981|9.107|9.551|9.49|9.19|8.257
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|42.9|42.71|41.82|41|42.62|42.49|46.24|43.33|43.58|44.53|44.61|43.68|42.39|44.45|45.55|43.49|44.56|44.25|43.4|44.1|41.2|40.76|39.79|40.36|40.82|39.57|39.62|39.65|41.67|40.22|39.6|37.72|38.39|37|36.47|35.5|35.05|35.02|33.34|30.41|31.86|36.75|36.46|38.91|38.9|38.19|38.2|38.05|37.16|36.23|36.97|36.44|35.99|35.65|35.52|35.45|34.85|34.53|33.18|34.14|33.51|35.41|34.11|33.67|33.43|31.95|31.21|31.76|32.26|30.08|30.95|32.69|33.77|33.08|32.95|32.87|32.92|32.27|33.53|37|35.81|42.25|42.81|42.28|41.78|40.28|40.05|39.75|40.3|42.32|43.23|44.17|43.43|42.56|40.71|41.8|42.6|42.17|42.81|43.3|41.56|41.99|41.23|40|41|41.77|42.22|42.34|41.25|41.25|41.33|40.21|40.98|41.36|38.91|39.68|41.32|41.97|43.05|43.35|43.54|42.97|41.77|42.35|42.37|42.27|41.38|41.19|41.37|41.4|41.5|41.23|40.5|39.9|39.43|39.16|39.68|39.09|38.57|38.08|37.9|38.17|37.9|36.4|35.24|35.01|33.84|34.55|33.79|33|33.99|35.65|36.5|36.28|37.58|36.46|36.34|36.955|37.205|36.75|37.08|37.14|37|37.095|36.29|36.235|36.285|35.49|35.92|35.055|35.76|35.19|35.58|34.655|34.8|34.57|34.995|33.805|33.465|33.655|32.51|33.49|34.565|35.215|35.17|35.58|34.935|34.3|34.05|32.345|31.39|31.365|32.405|31.91|30.865|31.15|32|31.065|31.665|32.435|32.13|31.405|30.31|29.655|29.94|30.365|30.715|29.84|29.835|28.365|29.465|28.29|28.815|27.92|27.425|29.29|29.19|30.33|29.915|29.98|32.355|32.8|32.425|32.345|34.23|34|34.385|34.775|34.05|33.475|31.885|31.375|30.8|30.755|29.105|28.42|29.265|29.27|28.68|27.88|28.31|26.75|26.745|26.085|27|28.2|27.3|26.625|26.42|25.275|24.45|24.25
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.085|4.694|4.828|4.82|5.21|5.185|4.866|4.408|5.195|5.09|5.04|5.02|4.628|4.754|5.02|4.586|4.46|4.456|4.592|4.62|4.254|4.46|4.672|4.322|4.366|4.18|4.25|3.764|4.322|3.58|3.454|3.488|3.558|3.514|3.454|3.704|3.47|3.218|3.428|3.158|2.99|3.83|4.25|4.904|5.08|5.035|4.732|4.9|5.11|5.39|5.535|5.595|5.465|5.875|5.705|5.44|5.52|5.695|6.03|5.255|5.245|5.015|5.28|5.1|5.1|5.515|5.835|5.365|5.3|5.18|5.095|5.135|5.8|6.48|6.055|6.285|8.635|8.57|8.71|7.995|7.58|7.41|7.51|8.015|8.42|8.84|8.545|8.47|8.34|8.18|7.46|7.15|6.295|6.025|6.395|6.795|6.795|6.18|6.35|5.915|5.715|5.6|5.36|5.145|5.24|5.665|5.835|6.48|6.325|6.535|6.56|6.87|5.94|6.02|6.645|7.6|7.67|7.71|6.91|7.165|7.53|7.455|7.285|7.43|7.22|7.525|7.105|7.115|6.81|6.615|6.95|7.015|6.965|7.125|7.535|7.83|8.135|8.27|8.23|8.44|8.435|7.515|7.45|7.275|7.35|7.545|7.12|7.76|7.76|7.26|7.49|7.78|7.98|8.025|8.1|7.579|7.515|6.946|7.001|7.028|7.025|6.778|6.882|7.244|7.26|7.098|6.697|6.708|6.835|6.35|6.241|6.396|6.506|6.243|6.297|6.18|6.218|6.403|6.5|6.65|6.435|7.383|7.48|7.553|7.773|7.57|7.279|7.339|7.04|7.101|7.15|6.029|6.128|6.45|6.469|6.505|5.949|5.834|5.792|5.636|6.21|6.048|6.08|6.06|5.748|5.38|5.367|5.345|5.339|5.35|5.434|5.147|5.133|4.922|4.481|4.3|4.51|4.54|4.53|4.5|4.491|4.22|3.951|4|4.01|4.085|3.971|4.251|4.003|4.118|3.736|3.6|3.45|3.704|3.853|3.92|4.09|4.236|4.367|4.287|4.59|4.555|4.456|4.5|4.34|4.208|4.16|3.791|3.836|3.38|3.337|3.03
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|22.49|21.37|21.625|21|19.498|19.952|20.34|18.4|19.196|21.335|19.396|19|20.695|22.12|21.99|22.365|22.67|22.9|22.07|22.47|22.12|24.7|26|24.85|25.6|23|18.3|17.06|17.744|18|17.748|17.996|18.318|17.892|18.4|18.2|18.25|17.5|18.5|17.264|16.954|17.72|17.75|18.664|19.49|18.2|18.72|18.8|19.5|19.2|16.17|15.95|16.146|16|15.6|13.85|11.85|10.45|10.292|10.04|10.204|10.66|10.478|10.258|10.69|10.916|10.976|10.95|10.876|10.776|10.35|10.596|10.8|10.652|9.94|11|11.2|11.15|10.65|10.7|10.7|11.55|10.9|10.35|10.6|10.75|10.85|10.85|11|11.35|11.206|11.576|11.388|10.85|11.446|11.77|11.7|11.8|11.8|11.796|11.796|11.84|11.872|12.15|11.85|11.746|12.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.66|12.32|13.32|13.38|12.06|11.78|10.32|9.88|10.02|10.02|10.34|10.24|10.16|11.3|10.92|10.92|11.18|11.34|11.36|11.54|11|10.96|10.96|11.56|12.32|11.72|12.02|11.92|12.64|11.68|11.68|11.24|12.28|12.08|11.42|11.26|11.56|9.02|9.47|7.87|11.9|16.68|15.82|17.04|16.9|16.36|16.9|16.78|15.68|16.02|15.74|15.46|15.5|15.16|15.14|15.16|14.14|13.26|12.8|12.76|11.4|11.54|11.86|11.7|11.66|11.46|11.12|11.84|12.34|11.82|11.7|11.62|10.64|10.26|10.16|10.4|10.36|10.14|10.14|10.42|10.04|9.38|9.7|9.9|9.84|9.8|9.76|9.72|9.82|10.22|10.04|10.48|10.3|9.9|9.83|10.1|10.28|9.97|9.84|9.84|9.39|9.48|9.19|9.07|8.97|9.34|9.49|9.65|9.57|9.72|9.79|9.6|9.4|9.65|9.07|9.26|9.48|9.45|9.5|9.5|9.92|9.78|9.82|9.81|9.82|9.82|9.75|9.55|9.76|9.61|9.33|9.33|9.54|9.42|9.72|9.65|9.8|10.3|10.12|10.22|10.3|10.28|10.24|10.4|10.86|10.9|10.68|10.96|10.64|10.36|10.32|10.56|10.4|10.44|10.76|10.53|10.34|10.27|10.53|10.57|10.7|10.415|10.625|10.65|10|9.895|9.744|9.35|9.349|9.34|9.394|9.472|9.524|9.679|9.819|9.99|9.603|9.133|9.141|9.205|9.465|9.596|9.57|9.808|9.976|10|9.908|9.701|9.668|9.44|9.42|9.204|9.45|9.37|9.3|9.408|9.707|9.344|9.537|9.409|9.33|9.173|9.15|9.228|9.19|9.1|9.1|9.1|8.922|8.4|8.48|8.244|8.43|8.49|8.471|8.54|8.819|9.119|8.781|8.61|8.98|8.95|8.763|8.937|8.9|8.663|8.56|8.6|8.7|8.714|8.55|8.306|8.1|8.57|8.244|8.092|8.36|8.52|8.7|8.29|8.226|7.925|8.048|7.983|8.085|8.12|8.196|8.231|8.26|7.95|7.811|7.828
03144|6315|/equities/gildemeister|DAXCLASSIC|41|40.8|40.8|41.1|41.05|40.65|40.75|40.55|40.55|40.5|40.4|40.45|40.4|40.45|40.45|40.6|40.45|40.45|40.3|40.4|40.45|40.65|40.45|40.4|40.5|40.35|40.6|40.7|40.45|40.15|40.1|40.9|41.05|41|40.9|41|40.6|40.65|40.5|39.7|39.55|41.05|41.05|42.35|42.45|42.75|42.5|42.5|42.65|42.5|42.6|42.35|42.55|42.7|42.7|42.4|42.45|43|42.6|42.55|42.55|42.55|42.9|42.75|42.5|42.5|43.2|41.9|42.55|42.65|42.45|42.3|42.45|42.3|42.1|42.3|43.2|43.6|43.7|43.65|43.85|42.6|41.8|42.15|43.25|44.1|45.3|48.25|46.75|46.65|43.15|43.65|42.95|42.95|43.1|42.9|43.35|43.05|43.75|43.35|43.55|43.9|44.5|43.1|42.85|42.75|42.65|43.7|43.2|42.85|43.3|42.85|42.85|44|43.4|43.8|44.15|44.95|45|44.75|45.35|45.4|45.8|45.6|45.2|45.6|46.35|46.5|46.25|46.7|47.55|49.8|50.6|50.4|49.75|49.25|49.2|48.3|47.45|48.15|48.3|47|46.6|46.75|45.85|46.35|45.7|46.5|46.4|45.7|47.8|48.25|47.4|46.8|46.1|46.02|45.475|45.115|45.61|45.6|46.21|46.8|47.805|49.62|49.995|50.5|52.34|52.39|52.5|52.98|52.72|52.9|51.37|50.96|51.23|51.5|50.66|49.95|49.41|49.295|49.15|49.195|49.94|49.675|49.395|50|48.845|49.035|49.185|50.11|50.03|48.54|48.02|47.43|45.825|45.615|46.2|46.355|45.945|45.36|45.68|44.46|44|44.72|43.75|43.845|44.145|43.16|42.685|43|42.65|41.6|41.7|41.7|41.445|41.1|42.45|43.46|43.475|43.79|43.34|42.87|42.54|42.6|42.505|42.65|42.77|42.555|42.505|42.695|42.765|42.76|42.06|42.28|42.18|41.945|41.675|42.015|42.495|42.355|41.85|41.97|41.84|42.48|42|41.3|41.025|40.265|40.195|39.155|37.105|37.73
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|33.3|29.34|29.84|31.32|27.8|27.2|25.6|24.66|27.74|27.66|27.56|26.58|25.26|26.28|27.04|27.4|27.74|26.9|26.88|24.88|23.22|23.44|22.28|22.02|23.04|22.58|22.62|22.12|25.36|21.3|19.98|19.03|20.5|21.32|19.35|20.36|21.08|17.95|17.38|17.645|18.835|23.2|28.15|28.57|29.35|27.34|27.12|28.53|29.12|32.27|30.38|30.64|30.57|30.25|27.42|27.94|28.42|28.96|30.36|27.6|27.51|25.7|24.31|21.43|23.36|24.32|26.26|24.29|23.08|22.82|22.33|23.36|25.51|27.28|27.31|28.37|29.11|29.97|32.64|31.61|31.53|30.35|31.56|32.99|36.36|40.81|40.17|41.49|39.76|39.21|34.96|34.29|35.03|34.4|36.5|34.42|34.99|32.05|35.13|36.19|35.23|32.62|31.42|30.53|30.56|30.62|30.89|32.8|31.25|29.53|31.98|32.52|29.06|29.36|31.99|36.7|38.77|41|37.84|37.56|39.7|40.25|39.15|41.04|36.55|37.18|38.57|38.37|37.78|39.79|43.15|48.08|46.41|43.75|45.33|48|42.4|42.59|41.26|42.97|44|43.2|44.57|45.09|47.48|47.8|46.81|52.25|52.725|50.625|54.075|55.2|56.725|55.4|55.175|53.275|52.7|50.9|52|51.65|52.675|52.75|53.575|59.325|58.25|56.025|56.725|56.125|56.575|53.65|51.8|50.4|48.905|48.705|48.325|48.145|49.645|52.15|52|52.675|51.05|52.025|52.675|50.175|49.885|50.1|48.555|47.905|47.165|46.5|45.75|42.555|41.215|41.36|41.84|40.185|40.335|39.65|38.9|37.75|39.835|40.2|41.1|41.225|39.005|37.405|36.88|38.175|38.11|37.945|39.7|36.97|37.995|37.4|35.05|33.24|34.4|34.8|34.32|35.725|37.36|39.165|37|37.72|38.25|38.215|37.385|38.83|38.18|38.565|36.97|36.37|34.075|34.91|33.25|31.795|32.66|34.165|35.095|34.21|33.275|33.46|34.96|36.035|32.9|32.32|33.94|33.555|33.33|30.315|31.05|26.52
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.15|33.53|34.16|33.025|33.255|33.82|33.435|29.155|31.77|31.305|30.85|28.155|28.2|31.25|31.45|31.77|32.9|33.445|32.845|31.395|31.835|33.19|33.575|33.9|32.89|32.3|33.315|32.57|34|33.835|31.395|30.8|30.33|28.9|24.205|24.155|25.175|20.035|21.95|19.184|25.705|31.1|32.785|38.655|38.955|37.38|35.89|32.45|32.34|32.375|31.805|31.705|32.095|31.855|30.92|30.86|31|31.06|29.565|29.21|29.59|27.69|27.365|26.655|27.375|28.22|27.415|26.205|26.275|26.605|26.625|28.39|30.25|30.71|31|30.745|31.2|30.78|30.22|29.2|29.4|29.5|29.28|30.2|31.22|32.96|32.8|31.78|32.22|32.26|31|30.235|27.945|26.16|26.8|25.485|24.955|23.26|23.815|24.03|23.08|22.625|23.395|23.37|23.35|24.525|24.665|24.97|24.66|25.33|25.03|26.18|23.875|23.035|23.33|23.91|23.8|23.97|23.6|24.44|26.135|26.27|25.585|25.995|26.565|27.1|27.405|27.55|28.22|25.785|27.315|28.505|27.795|27.875|29.61|30.5|31.93|31.52|29.93|31.04|30.75|30.65|31.49|33.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|9.09|9|9.2|8.7|8.24|8|7.95|8.07|8.78|8.75|8.4|8.29|8.5|7.67|6.65|5.97|5.8|5.79|5.86|5.99|6.05|6.09|6.09|6.29|6.4|6.36|6.16|6.59|6.7|5.97|6.5|6.48|6.84|6.87|6.82|7.07|7.1|7.8|8.18|8.5|8.7|9.88|9.17|9.98|9.99|10|10.1|9.91|9.84|10.2|10.28|10.1|10.22|10.42|10.22|10.56|10.14|10.62|11.44|11.28|10.8|10.38|9.94|10.18|9.99|10.16|10.36|10|10.48|9.87|10.32|10.52|11.14|11.44|11.56|12|12.38|11.9|12|11.84|12.58|12.96|13.36|13.1|13.52|13.94|14.4|14.86|14.98|15.08|16|16.26|15.42|16.22|15.62|15.6|15.56|16|16.62|15.54|15.9|15.22|15.48|15.86|15.42|16.6|17.58|17.56|17.38|17.5|17.98|17.52|16.76|17.2|15.8|17.18|17.18|18.2|18.26|18.3|19.2|18.46|17.86|17.76|17.62|17.66|16.8|16.3|16.4|16.58|17.94|17.8|17.26|18.12|17.68|17.5|17.2|16.52|16.24|16.06|16.3|16.44|15.78|16.2|16.6|16.26|16.3|16.5|16.96|15.72|16.34|16.5|16.66|16.04|15.82|14.7|14.71|14.57|14.6|14.54|14.09|13.7|12.92|13.32|13.77|13.52|13.5|13.48|13.2|13.005|13.45|12.45|11.945|12.28|13.21|13.8|13.715|14|15.45|15.995|16.35|16.79|16.95|16.595|16.5|16.35|16.5|16.45|16.515|16.55|16.945|15.995|15.68|15.745|14.9|15|14.95|15.6|15.85|15.56|15.75|15.95|15.7|16.04|16.6|15.97|16.15|15.6|14.9|14.43|13.81|13.43|13.5|14.3|14.65|14.785|15.195|14.85|14|14.07|14.38|14.145|14.3|14.5|14.25|14.25|13.805|14.51|15.3|16.4|16.605|16.81|15.7|16|16.5|17.6|17.95|18.18|17.59|17.6|17|16.69|16.65|16.36|18.12|17.7|17.775|18.75|20.15|20.51|20.1|19.12
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|33.5|32.6666|30.6666|28|28.2666|29.2|29|26.2666|28|28.7333|29.4666|27.2666|27|29.0666|27.5333|26.3333|25.8666|25.1333|23.1333|23|22.8|23.6666|22.4666|22.6|23.0666|22.6666|22.4|20.4|20.9333|20.5333|19.8|18.5333|18.3333|17.2666|14.3667|16.1|15.3333|14.7333|14.6667|13.9667|15.5667|15.2|15.0667|18.6666|18.5333|18.8|19.4|20|19.8666|21.1333|21.0666|19.9333|20.4666|20.3333|20.6666|21.0666|19.5333|19.1333|19.6|18.6666|18.4666|17.5333|17.3333|17.1333|18.2|19|19.0666|18.8|17.5333|18.4666|15.8|17.8|19.4666|20.0666|22.3333|23.1333|23.3333|23.1333|23.7333|23.4666|23.3333|24.3333|23.9333|24.4|24.1333|25.0666|25.1333|26.3333|25.6|25.2666|22.8666|23.3333|19.5333|19.0666|20|19.7333|20.8|19.4666|22.6666|22.8666|23.6|21.8666|19.6|19.2666|19|21.3333|22.1333|22.3333|22.3333|21.8666|22.6666|23.2|20.9333|26.7333|27.4|29.8666|30.6666|31.6666|31.8|32.4|32.4666|32|31.6|31.9333|32.3333|33.2|32.1333|31.7333|32.4666|31.8|33.6666|33.3333|32.6|33.3333|33.3333|35|32.7333|32.4|31.2|29.4666|28.6666|28.5333|29.2|29.5333|31.4|31.6666|30.2666|31.6666|31.6666|28.7333|31.0666|33|30.6666|29.8|29.6666|27.98|27.8166|28.1266|27.47|27.36|27.3166|26.7966|27.8333|28.68|27.5533|26.21|27.8666|27.8833|26.2566|27.9|24.9533|24.95|24.25|23.7166|23.7166|22.06|24.2866|23.17|22.5|21.8333|21.4633|21.1633|20.75|22.5333|21.6666|21.6633|19.8633|17.9533|17.9|16.6833|15.0467|14.3333|14.3333|14.2083|13.8333|13.78|13.7967|13.725|13.6317|13.515|13.5|13.3067|13.5267|13.1933|13.3733|13.2833|13.3533|12.94|12.885|12.7467|12.8417|12.7967|12.72|12.95|13.1017|12.73|12.9267|12.9967|12.9917|12.79|12.6667|12.71|12.6667|12.7867|12.6617|12.1|12|12|11.94|11.7833|11.7333|11.8333|11.9967|11.98|11.6667|11.4333|11.3533|11.6567|11.7667|11.7667|11.6017|11.4933|11.5933|11.4917|11.2733|11.2567|11.4567|11.0667|11.3867|10.9667|11.1333|11.2617
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|15.96|13.18|14.14|14.02|11.72|10.68|8.57|8.68|7.85|9.65|7.77|6.78|6.63|5.9|5.96|5.88|5.97|5.87|5.86|5.7|5.15|5.6|5.89|5.33|5.12|5.16|5.15|5.65|6.25|4.7|4.835|4.625|4.915|4.975|4.87|4.92|4.875|4.04|4.13|4.13|3.935|5.52|6.04|6.9|6.8|6.36|6.16|6.53|6.82|8.21|8.15|8.23|8.23|8.86|7.95|7.84|7.95|8.23|7.22|6.79|6.63|6.54|6.32|5.99|6.23|6.75|5.57|4.99|4.84|4.78|4.42|4.65|4.925|5.26|5.25|5.25|5.34|5.32|5.3|5.11|5.29|5.61|5.7|6|5.84|6.66|6.54|7.01|6.22|6.28|6.06|5.82|5.955|5.815|6.45|6.31|7.32|6.83|7.565|8.02|7.715|7.57|7|6.8|6.86|7.41|7.55|7.615|7.655|7.25|7.86|7.86|7.11|7.075|8.435|10|9.56|10.55|10.42|10.42|10.47|10.28|10.38|10.6|10.72|11.08|11.24|11.63|11.15|10.99|12.99|13.53|13.73|13.59|13.66|13.73|15.02|15.14|14.75|15.03|14.4|14.33|15.14|16.38|16.25|15.45|15.06|16.88|16.7|16.94|17.85|19.32|18.23|18.62|18.48|18.675|18.315|15.4|15.7|15.85|14.12|14.205|13.7|15|14.925|14.935|15.32|15.565|15.77|16.05|16.48|15.95|14.68|15.105|15.07|15.145|15.16|15.13|17.105|17.5|17.2|16.78|17.475|16.575|17.6|18.015|17.735|17.89|18.51|19.095|18.325|17.53|17.7|17.665|18.22|16.505|16.6|16.675|16.8|15.82|15.75|15.95|16.185|17.43|16.385|16.275|16.285|15.875|15.825|14.915|14.495|13.125|13.34|13.255|13.035|13.98|14.2|15.015|15|15.65|15.79|15.785|15.1|15.755|15.875|15.565|15.75|16.545|16.415|16.315|15.965|18.11|16.42|17.665|18.495|18.87|19.2|19.615|20.205|19.385|19.895|20.13|21.37|21.7|22.605|21.75|23.9|23.185|23.85|22.875|23.215|21.27
03150|955862|/equities/elumeo-se|DAXCLASSIC|4.7|4.14|4.06|4.08|3.22|2.76|2.38|2.36|2.52|2.54|2.5|2.28|2.22|2.08|2|1.99|1.95|2.04|2.16|2.08|2.04|1.96|1.71|1.41|1.3|1.28|1.29|1.29|1.22|1.25|1.24|1.24|1.36|1.5|1.5|1.5|1.5|1.54|1.5|1.5|1.2|1.82|2.02|2.68|2.4|1.7|1.68|1.47|1.49|1.45|1.46|1.42|1.37|1.1|0.945|0.995|0.965|0.965|0.97|1.01|1.05|0.89|1.06|0.76|0.775|0.87|0.98|1.04|1.1|0.92|0.96|0.965|0.975|0.975|1.01|0.96|1|1.02|1|1.07|0.915|1.11|1.43|1.47|1.45|1.69|1.93|1.77|1.75|1.77|1.7|1.67|1.63|1.72|1.74|1.76|1.57|1.57|1.58|1.65|1.66|1.87|1.8|1.68|1.62|1.66|1.66|1.75|1.55|1.79|1.92|1.93|1.93|1.95|1.94|1.96|1.9|2|1.96|2.62|2.96|3.28|3.76|4.36|6.1|6.4|6.95|6.925|7.15|8.275|8.35|8.6|8.35|7.9|8.15|8|7.7|7.55|7.4|8|8|7.9|8.05|8.6|8.25|8.5|9.05|9.45|9.75|9.4|10.8|11.6|11.8|11.5|11.7|11.5|9.96|10.2225|10.2975|9.558|9.815|9.935|10.3|9.475|9.049|9.025|7.999|7.943|8.155|7.87|8.495|8.285|7.075|7.663|7.713|7.975|8.168|8.332|8.595|8.809|8.975|8.95|8.988|9.291|9.75|9.324|8.2|7.85|8.1|8|8.4|8.4|8.4|8.51||8.5|8.606|8.15|8.15|8.302|8.5|8.754|9.167|9.394|9.37||9.99|10.305|10.3|10.135|9.397|7.752|7.85|9|8.932|9.8|10.485|8.9|7.6|7.601|7.5|7.6|7.566|7.95|8.25|9|7.375|6.822|6.75|6.75|6.661|6.15|6.971|8.19|10|11.4|12.65|14.615|15.75|16.065|19|18.64|||17.8|17.5|17|18|18.3|18.9||18.865
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|19.26|17.7|17.48|17.22|16.52|17.76|18.48|16.88|17.12|17.56|18.36|16.5|14.36|14.5|14.28|13.46|15.16|14.14|14.12|13.84|13.36|13.46|13.4|13.24|13.26|12.68|12.4|11.56|12.4|12.24|11.96|11.34|11.78|11.22|10.8|11.66|10.2|9.11|9.06|8.13|8.38|10.6|10.48|11.6|11.66|10.94|10.84|11|10.82|10|9.41|9.43|9.41|9.57|8.98|8.68|8.87|9.09|8.86|8.84|8.72|8.58|8.85|8.44|8.39|8.25|8.02|7.89|8.56|7.65|7.58|7.5|7.31|7.47|7.3|7.23|7.13|6.86|6.75|6.55|6.44|6.37|6.1|6.29|6.34|6.49|6.5|6.57|6.5|6.5|6.31|6.3|6.18|5.94|5.89|5.81|5.82|5.74|5.79|5.79|5.76|5.62|5.48|5.5|5.49|5.6|5.76|5.93|5.92|5.98|6.16|6.08|5.84|5.97|5.82|5.9|6.01|6.06|6.02|5.95|6.22|6.24|6.11|6.22|6.19|6.18|6.2|6.2|6.17|6.25|6.27|6.61|6.33|6.38|6.56|6.6|6.54|6.65|6.65|6.67|6.51|6.56|6.41|6.45|6.81|6.77|6.63|6.9|6.88|6.52|6.83|6.96|7.09|6.74|6.68|6.462|6.49|6.457|6.341|6.252|6.4|6.2|6.288|6.449|6.27|6.298|6.354|6.321|6.313|6.209|6.13|6.28|6.494|6.54|6.138|6.073|6.087|6.049|6.19|6.226|6.13|6.19|6.211|6.326|6.23|6.332|6.106|6.124|6.277|6.25|6.319|6.311|6.359|6.367|6.19|6.21|6.373|6.258|6.65|6.357|6.408|6.249|6.35|6.09|6.18|6.27|6.33|6.35|6.34|6.19|6.302|6.303|6.07|6.195|6.105|6.27|6.5|6.86|7.02|6.746|6.608|6.41|6.22|6.5|6.59|6.18|6.09|6.351|6.112|6.04|6|6.05|5.716|5.97|5.975|6.059|6.05|6.088|6.389|6.4|6.579|6.624|6.746|6.964|7.09|7.121|7.2|7.409|7.14|7.336|7.57|6.981
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.7294|3.7473|3.8549|3.9087|3.9266|3.9087|3.837|3.837|3.9266|3.6577|3.7294|3.7294|3.317|3.2273|3.0301|3.048|3.0122|3.1018|3.1198|3.2273|3.2453|3.0122|2.8687|3.1736|3.2094|3.2273|3.2094|3.1915|3.1556|3.048|2.9405|2.9584|2.9943|2.9584|2.9584|2.9584|3.0122|3.048|3.317|3.2991|3.5859|3.3708|3.317|3.7652|3.7294|3.5859|3.3528|3.0301|3.0122|3.0122|3.0301|2.9763|2.9763|2.9943|2.9046|2.9584|2.9584|2.9584|3.0301|2.9943|3.048|2.9225|2.9225|2.9046|2.9584|2.9225|2.9763|2.9046|2.8687|2.797|2.7791|2.9584|2.9405|2.9763|2.9763|2.9763|2.9943|3.0122|2.9943|2.9763|2.9046|2.9763|2.9584|2.9225|2.9943|2.9943|3.048|3.0301|3.0122|2.797|2.797|2.797|3.22|3.08|2.96|2.92|2.94|2.9|2.92|3|2.9|2.88|2.94|2.88|2.92|2.94|2.8672|3.1597|3.3548|3.2768|3.1207|2.9647|2.8867|2.8867|2.9062|3.1987|3.6473|3.3938|2.243|1.97|2.009|1.9895|1.9895|1.9114|1.8919|1.9114|1.9407|1.9992|1.9309|2.0187|1.9651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.92|26.1|26.02|25.14|23.94|23.01|21.82|20.67|22.27|23.06|23.42|22.45|22.02|23.12|23.99|23.23|24.26|24.43|24.82|24|22.87|24.34|24.51|23.76|23.22|22.87|23.44|22.73|24.93|22.15|22.13|20.8|22.36|22.46|21.7|21.87|22.27|19.53|18.24|18.04|18.82|22.19|22.41|26.01|27.08|25.7|24.77|25.99|25.42|26.65|26.91|27.36|27.02|26.75|26.6|26.34|26.5|26.03|26.22|24.15|24.6|23.67|22.77|21.76|22.56|23.01|24.4|23.48|23.18|22.07|21.5|22.56|23.41|26.66|25.76|25.32|25.7|25.61|25.12|24.31|24.2|23.52|25.07|26.26|26.25|26.41|26.42|27.22|26.88|26.03|24.28|24.21|25.76|25.11|24.93|24.86|25.1|23.55|23.83|23.84|23.79|23.11|22.63|21.8|22.04|22.56|22.56|23.75|23.92|26.29|26.72|27.84|26.17|27.07|27.89|29.72|30.85|32.66|31.71|31.19|32.11|32.23|31.5|31.85|32.28|31.66|31.39|29.84|29.22|29.33|29.68|30.49|30.42|30.4|30.52|31.62|31.29|29.63|29.71|29.99|29.6|29.04|28.64|28.14|28.53|28.84|29.33|30.46|30.07|29.36|30.74|32.64|31.97|31.42|32.06|31.37|31.585|31.205|31.995|31.04|31.465|31.48|32.185|32.035|31.08|29.955|30.625|30.13|30.22|29.57|29.02|28.035|27.945|27.78|27.4|27.17|27.79|28.83|29.1|29.03|28.51|27.985|28.945|29.465|30.18|31.265|30.535|31.35|31.43|31.135|30.655|29.76|29.91|30.15|30.565|29.99|29.535|29.56|30.61|30.365|30.74|29.87|29.79|31|29.545|28.635|27.635|28.38|28.485|28.485|28.095|26|26.13|26.16|25.985|27.04|28.49|28.025|29.475|29.61|30.095|30.385|29.27|29.635|30.545|30.36|29.96|30.09|29.01|27.88|27.8|27.855|26.485|27.08|26.27|25.89|25.92|26.45|26.49|27.11|28.735|29.2|27.665|28.2|27.475|25.8|25.605|26.48|27.095|25.775|24.795|27.755
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|67.55|60.45|61.75|63|62.45|64.2|68.55|65.1|68.75|68.4|70.2|69.1|67.4|63.15|62.15|60.4|61.5|61.1|61.9|62.8|62.25|63.85|66.25|64.9|61.8|59.4|61|60.75|65.15|63.8|61.6|61|61.15|59.75|58.3|60.65|58.1|51.5|50.05|46|53.2|62|63|70.9|70.85|75.35|71.85|72.7|72.45|71.4|71.45|72.2|71.8|71.75|69.75|70.85|71|73.15|71.35|69.35|68.4|69.65|68|67.9|67.75|65.2|66.65|67.45|64.75|64.15|62.15|61.8|61.85|63.4|64.65|63|66.55|63.8|63.4|63.5|62.95|62.85|62.45|63.2|62.15|61.85|60.1|61.05|60.15|60.1|61.5|59.35|60.15|59|59.55|60.2|59.2|58.9|59.35|58.55|56.4|56.55|56.45|54|54.05|55.75|54.85|55.35|55.85|56.5|56.7|57.5|53.45|51.5|50.6|50.15|51.85|53.95|54.05|55.05|58.15|58.4|58.7|60.75|60.3|61.1|59.3|57.3|58.05|59.3|70.8|71.2|68.85|68.05|69.1|68.8|69.15|69.55|69.05|66.1|66.6|66.95|65.7|65.75|67|67.05|66.3|67.25|71.85|69.85|69.85|70.95|73.05|72.35|74.5|73.52|73.59|73.45|74|73.01|73.72|72.13|72.14|73.77|75.87|73.2|74.57|73.84|73.31|73.56|72.87|73.07|69.56|70.5|70.53|71.05|71.85|67.77|67.65|67.2|66.89|67.54|69.31|69.61|70.41|71.75|72.15|71.59|71.02|71.06|70.18|74.61|74.22|72.77|72.44|72.16|71.92|72.1|70.98|69.36|68.52|68.77|65.52|65.02|64|64.61|63.35|62.75|61.24|61.1|60.15|58.41|59.25|60.52|60.19|62.18|67.51|72.93|72.92|72.33|72.55|72.27|71.33|70.4|71.14|69.3|71.93|70.92|69.59|69.12|67.49|66.8|66.43|67.07|63.14|62.12|64.13|65.54|66.35|64.37|64.62|64.17|64.39|64.15|67.32|66.85|67.57|65.74|65.48|65.51|64.66|64.64
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.75|13.325|13.8|13.575|13.325|12.75|12.625|11.5|10.675|11|11.425|10.8875|10.6125|10.6375|10.425|10.0875|10.1125|10.4|9.9|9.45|9.475|9.5|9.85|9.85|10.5|10.425|10.6|10.625|9.6|7.8125|7.5|7.6|7.9|7.1625|7.15|7.625|7.1625|6.5375|5.7875|5.3375|6.4375|6.9875|6.875|7.3125|7.75|7|6.825|6.5375|6.7625|7.025|6.2125|5.9875|5.825|5.3375|5.725|5.925|6.1125|5.9875|5.8875|6.3|5.9125|5.5875|5.9625|5.675|6.3|6.8375|7.0625|6.925|6.9125|6.7|6.95|5.875|5.925|6.2|5.725|5.775|5.9|4.87|4.455|4.125|4.45|4.435|4.635|4.905|4.72|5.125|5.25|5.45|5.2875|5.55|5.3|5.225|5.45|5.2125|5.1|5.2625|4.925|4.65|4.76|4.68|4.51|4.43|4.36|4.24|3.915|4.25|4.325|5.4125|5.125|5.125|5.575|5.85|5.225|6.175|5.9875|7.2625|7.5|7.125|7.2625|7.3|7.2375|7.15|7.15|7.3|7.475|7.575|7.425|7.5625|6.95|6.7375|7.375|7.3125|7.725|7.875|8.4|8.7|8.625|8.4|7.75|7.75|7.45|7.125|6.9375|6.8625|7.425|7.6375|6.7625|6.925|6.825|7.1125|7.3875|7.875|8|7.6|7.825|7.6613|7.7587|7.6225|7.1375|6.5175|6.2425|5.9225|5.5963|5.875|5.955|5.575|5.5062|5.1937|5.075|5.09|4.75|4.5325|4.4513|4.1462|3.9288|3.9938|4.1625|4.2162|4.125|4.105|4.25|4.235|4.3463|4.4425|4.305|4.5675|4.5163|4.4675|4.25|3.625|3.665|3.6337|3.6775|3.6488|3.6962|3.55|3.7188|3.7425|3.8512|3.75|3.7725|3.6463|3.425|3.465|3.4462|3.4162|3.405|3.4075|3.2525|3.2875|3.5038|3.4875|3.6988|3.8125|3.7225|3.6375|3.895|3.995|3.86|3.9975|3.8863|3.9575|4.15|4.0725|3.975|3.6625|3.7213|3.9437|3.68|3.7438|3.415|3.4|3.1125|3.2487|3.2725|3.45|3.72|3.8|3.94|3.67|3.73|4.16|4.27|4.25|4.22|3.92|4.08|3.98|4.22|4.36|4.49|4.26
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.3|3.23|3.42|3.46|3.55|3.21|3.28|3.06|3.09|3.14|3.22|3.17|3.22|3.25|3.32|3.36|3.34|3.18|3.19|3.13|3.06|3.12|3.12|3.09|3.11|3.19|3.28|3.23|3.24|3.15|3.04|3.01|2.99|2.93|2.94|2.92|2.76|2.83|2.98|3.12|3.35|3.89|4.07|4.13|4.07|3.59|3.56|3.6|3.53|3.42|3.46|3.45|3.46|3.47|3.47|3.46|3.57|3.6|3.53|3.58|3.56|3.48|3.54|3.51|3.54|3.57|3.46|3.49|3.51|3.46|3.49|3.49|3.42|3.49|3.5|3.5|3.65|3.56|3.4|3.42|3.41|3.4|3.37|3.44|3.52|3.56|3.55|3.66|3.48|3.31|3.29|3.28|3.34|3.39|3.51|3.51|3.51|3.6|3.61|3.38|3.35|3.2|3.07|3|3|3.39|3.46|3.75|3.82|3.83|3.85|3.85|3.61|3.62|3.64|4.03|4.03|3.86|3.83|3.81|3.7|3.65|3.66|3.7|3.74|3.66|3.66|3.47|3.52|3.31|3.51|3.78|3.77|3.56|3.47|3.37|3.48|3.31|3.34|3.41|3.47|3.56|3.8|3.86|3.86|3.89|3.88|4.1|4.31|3.93|4.37|4.35|4.32|4.84|4.84|4.656|4.49|4.436|4.5075|4.636|4.72|4.706|4.469|4.84|4.865|4.993|4.585|4.626|4.743|4.725|4.831|4.9|4.951|4.661|5.65|5.56|5.7|5.65|5.718|5.9|5.9|5.984|6.03|5.98|5.95|6.03|5.899|5.699|5.66|5.45|5.3|5.144|5.249|5.261|5.28|5.35|5.23|5.171|5.245|5.25|5.4|5.008|4.97|4.89|4.956|5.211|5.151|5.489|5.381|5.35|5.067|4.899|4.914|4.8|4.392|4.35|4.387|4.253|4.23|4.3|4.258|4.229|4.239|4.288|4.245|4.15|4|4|3.81|3.8|3.859|3.869|3.947|3.84|3.81|3.72|3.8|3.999|3.99|4|4.039|3.825|3.88|3.823|3.771|4.189|4.15|4.15|4.012|4.09|4.161|4.181
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|36.9|35.2|38.05|38.3|38.9|37.95|36.35|32.9|34.75|33.3|33.3|32.65|31|31.8|31.1|29.6|29.5|28.6|29.15|28.6|29|29.9|30.8|30.6|30.5|30.2|31.3|29.75|31.25|30.4|29.75|28.5|30.25|30.5|30.95|32.35|31.95|29.35|27.7|28.95|27.6|31.2|31.7|35.8|37.7|37.35|36.75|38|39.7|40.45|39.8|39.7|39.5|39.25|37.3|36.55|36.85|37.9|38.2|36.75|32.7|33|32.15|31.3|33|33.45|34|31.85|31.25|30.65|30.4|31.2|32.6|32.55|31.05|31.7|33.25|31.35|31.45|32|31.9|31.5|32.55|33|33|34.9|35.7|36.15|35.75|35.65|35.1|35.3|37.05|35.65|36|35.55|37.25|36.45|38.25|38.75|38.8|36.8|35.9|35|34.45|34.7|34.6|35.15|37.1|37.3|38.1|39.9|37.5|39.9|39.5|42.05|42.5|44.3|44.95|44.65|46.25|46.25|45.85|46.3|46.65|41.4|41.2|40.8|40.75|40.5|41.35|43.75|43.9|43.3|44.2|43.95|43.35|42.2|42.75|41.6|41.4|40.75|41.35|40.95|43.85|43.6|42|42.8|42.35|39.8|40.1|40.3|40.8|41|41.7|40.37|40.6|40.405|40.785|40.34|40.865|40.65|41.39|42.87|42.76|43.575|43.835|43.085|43.43|42.64|42.28|41.405|40.88|41.505|41.92|41.5|42.195|44.335|43.005|43.495|41.81|41.35|43.125|43.59|43.63|43.86|42.16|41.89|42.01|42.23|41.455|39.995|40.59|40.425|39.785|38.4|38.2|38.935|39.855|39.615|40.76|40|39.62|40.205|38.855|38.205|37.18|36.95|36.78|36.44|36.06|35.255|35.42|34.915|34.34|34.1|36.005|36.35|36.23|35.5|36.345|36.615|35.5|36.195|37.15|36.235|36.465|36.495|36.475|34.395|34.345|33.535|32.945|32.9|32.1|31.5|31.71|32.72|33.695|33.03|32.485|32.46|32.2|33.99|33.77|33.135|33.715|33.495|33.645|34.355|34.395|33.57
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|47.92|45.74|47.74|48.26|48.74|48.18|46.1|44.18|46.18|45.84|44.7|44.08|40.6|41.22|41.94|38.28|39.6|37.52|37.82|36.6|37.1|38.1|38.08|37.4|36.42|35.5|36.52|35.74|37.9|35.82|34.6|32.6|35.06|35.46|35.78|37.24|36.98|33.4|30.9|34.26|29.1|33.92|34.52|39.36|42.04|40.98|40|42|43.54|45.5|44.84|44.3|43.8|42.92|40.22|39.2|39.3|40.86|40.86|38.94|34.16|34.74|33.92|32.52|34.08|34.18|35.24|32.82|31.78|31.3|31.04|32.2|33.14|35.9|34.84|35.2|36.12|34.58|34.76|34.86|35.2|34.94|35.3|36.48|35.5|37.34|38.62|39.16|38.4|38.04|36.7|37.32|40.48|39.44|39.06|39.1|41.24|39.42|40.94|41.48|40.94|37.88|37.18|35.98|35.52|35.28|35|36.56|38.2|40.82|40.82|42.46|40.38|45.26|44.88|47.3|48.12|48.5|48.88|48.5|50.45|49.66|48.8|49.36|49.16|44.56|43.7|43|42.22|42.24|43.12|45.64|45.16|45.4|46.38|45.78|45.26|44.26|44.66|43.96|43.9|42.94|44.1|44.24|47.5|47.82|45.84|47.08|45.58|43.54|43.2|43.38|44.9|44.34|45.88|44.25|44.575|43.41|43.865|43.05|45.205|45.54|46.75|48.62|48.615|49.92|50.35|49.915|50.09|49|48.59|48.28|47.485|47.325|47.16|47.06|47.575|50.18|48.96|50.21|48.12|47.675|49.655|50.78|50.44|50.76|49|48.575|48.91|48.69|47.355|46.195|46.48|46.39|45.73|44.06|43.745|43.4|43.82|43.53|43.68|43.48|42.665|43.68|42.645|41.195|40.54|39.88|39.69|39.505|38.56|37.595|37.86|37.775|37.51|37.785|40.83|40.97|40.47|40.335|40.61|40.485|39.87|39.72|41.325|40.745|40.46|40.785|40.295|37.745|37.22|36.575|35.53|35.91|35.72|34.46|35.205|36.36|37.255|36.825|36.45|36.67|37.355|39.48|39.015|38.485|39.245|38.945|39.765|39.155|38.355|37.62
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.08|3.26|3.5|3.26|3.24|3.26|3.42|3.46|3.06|3.2|3.42|3.48|3.48|3.48|3.5|3.26|3.28|3.48|3.6|3.36|3.44|3.7|3.34|3.4|3.38|3.34|3.56|3.48|3.52|3.5|3.48|3.52|3.6|3.64|3.6|3.72|3.88|4.04|4.02|4.06|4.24|4.18|3.98|3.96|3.98|4.02|4.2|4.34|4.36|4.32|4.36|4.12|3.96|3.94|3.94|3.98|3.96|3.98|3.9|4.04|3.96|3.92|3.98|3.86|4|4|3.98|4|4.06|4|4.04|4.04|4|4|3.94|4|4|4.02|4|3.73|3.72|3.68|3.86|3.83|3.964|3.98|3.95|3.9915|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|29.52|27.62|28.94|28.8|29.01|28.92|28.28|28.57|30.12|30.99|30.73|29.7|29.57|30.42|31.3|31|29.73|30.37|30.29|30.75|30.63|32.54|31.14|30.3|28.78|28.46|28.92|26.91|29.79|26.79|24.85|23.49|22.2|20.98|20.63|21.27|21.5|19.385|18.2|17.07|18.4|22.99|23.94|27.75|27.78|27.28|27.09|28.4|29|29|29.74|29.98|29.53|29.54|29.43|29.17|28.52|29.24|28.65|28.17|27.69|26.66|25.44|24.29|25.27|26.26|26.97|24.95|24.53|23.96|22.89|22.87|22.48|22.04|21.38|22.24|23.68|25|25.3|25.05|25.15|24.48|24.53|24.9|25.08|24.4|25.47|25.88|25.65|24.11|23.35|22.5|24.3|20.79|21.64|20.82|20.51|19.47|24.19|24.8|24.19|23.89|22.95|22.5|22.52|21.04|22.27|23.84|23.42|26.36|26.45|27.03|26.11|25.91|25.61|28.97|30.68|33|31.23|31.76|32.73|33.37|32.14|33.13|33.09|31.76|31.4|28.65|27.06|28.89|30.32|32.03|32.04|32.16|32.35|32.46|32.96|33.2|32.17|33.83|31.85|34.2|34.55|34.7|35.3|38.87|36.98|38.81|38.51|36.61|39.21|40.51|40|40|41|40.01|39.5|39.97|39.895|40.62|39.885|39.945|40.585|41.995|41.88|40.55|40.14|38.205|38.49|37.495|37.805|36.99|36.975|37.66|38.045|37.59|37.6|35.02|35.5|38.79|37.6|35.83|36.765|37.505|37.12|37.37|36.9|36.8|37.285|39|39.04|38.105|41.605|42.035|39.84|39.945|38.905|38.55|37.62|36.905|39.485|39.35|38.155|39.36|37.64|38.245|38.15|38.23|38.04|37.52|38.155|34.62|35.56|33.705|33.3|33.92|35.93|37.25|47.635|47.86|49.41|49.785|47.665|47.4|49.105|48.305|49.26|49.11|48.315|47.735|46.265|46.025|44.27|43.04|41.825|41.635|42.65|42.065|41.165|41.325|40.91|40.37|40.49|42.4|41.575|42.25|42.555|42.02|42.47|42.445|41.59|40.34
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|90.75|91.75|96.5|95.4|100.1|97.75|92.3|86.3|87.2|91.45|98.5|96.1|94.3|98|94.95|94.6|97.1|96.85|96.4|96|97.3|94.6|95.75|92.75|87.85|80.55|81.8|75.6|78.75|76.7|74.8|71|74.75|72.85|67.95|66.55|65.75|61|56.2|56.2|55.45|67|65.3|71.7|71.55|71.95|71.45|70.75|66.15|64.1|68.35|69.55|68.75|66.55|65.1|66.75|68.05|72.2|73.3|73.4|71.55|66.2|64.35|65|66.35|67.45|68.15|68.65|68.65|66.55|66.45|69.3|69.45|72.3|72.7|73.65|65.4|64.75|65.75|63.7|63.45|63.8|66.05|68.75|68.95|68.7|66.75|66.05|69.1|69.55|67|67.3|67.9|66.5|67.95|69.1|62.2|58|57.6|60.05|60.4|59.4|53.55|57.25|56.15|58.3|58.85|62.9|63.95|62.85|63.9|63.3|61|61.7|61.5|69.75|72.75|71.2|75.65|75.25|72|73.5|72.95|73.3|74.4|73.6|74.05|75.2|69.5|69.5|73.15|67.85|68.05|67.4|68.2|66.7|66.7|66.85|68.45|67.95|66.65|66.45|66.65|65.7|66.7|67|62.75|60.9|69.45|64.4|69.1|72|71.45|71.65|72.05|69.12|67.82|69.55|69.39|66.13|66.23|65.85|65.92|66.06|67.7|66.51|65.33|65.52|65.49|64.19|63.6|63.26|65.15|70.19|69.13|68.96|70.62|69.37|69.67|70.49|70.5|70.43|73.05|72.67|77.07|78.01|75.71|74.14|74.41|72.48|72.02|70.75|72.21|71.57|74.24|72.52|73.6|73.67|74.1|73.66|72.74|76.08|75.46|75.91|74.95|71.64|71.37|70.62|70.47|70.09|69.63|67.75|68.69|67.58|66.26|66.99|69.02|70.54|70.83|73.33|75.63|76.32|74.83|73.02|76.35|74.7|74.48|76.36|76|76.77|74.71|73.61|72.56|70.5|67.89|66.79|69.31|71.72|70.9|69.38|67.64|65.35|64.94|68.35|68.35|69.89|69.98|67.5|68.27|66.44|66.02|66.22
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|9|8.686|8.325|7.706|7.3|7.84|8.252|7.62|8.42|8.024|6.85|5.468|4.797|4.611|4.6045|4.1155|4.5005|4.521|6.137|5.818|4.299|3.75|3.8705|3.118|2.92|2.67|2.62|2.1|2.1|1.966|2.06|2.06|1.627|1.4854|1.3202|1.15|1.248|1.0002|1.05|1.3798|1.5262|1.7034|1.5996|1.765|1.75|1.7|1.853|2.022|1.8072|1.8898|2.01|2.14|2.1|2.06|2.02|2.059|1.73|2.05|2.08|2.15|2.1|2.04|2.1435|2.05|2.1|2.0265|2.0685|1.64|2.5|2.9|3.2|3.4|3.9|3.9|3.99|4.14|4.3185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|21.3|20.5|17.5|17.65|17.1|16.95|17.3|17.1|17.2658|17.3637|17.9506|16.8256|15.4072|17.6082|17.8528|16.63|15.0648|13.8909|15.505|15.6517|17.4615|17.9017|17.9506|18.1462|18.0484|17.9995|18.9288|18.7332|20.3473|19.2712|21.032|20.1516|21.619|22.4016|21.4233|19.5647|19.369|17.9995|18.5473|12.6583|18.2734|22.5972|25.1895|29.5427|29.5427|29.934|30.2763|30.0807|31.3035|31.7926|32.5263|31.3035|31.7926|33.5534|32.5263|32.135|31.6459|32.2817|31.597|30.2763|30.9122|30.8144|30.1296|30.2274|32.135|33.26|32.8687|32.4285|34.4338|32.135|29.347|27.9775|28.6133|29.934|31.0589|33.211|32.7219|31.8415|31.597|30.8633|32.5752|31.548|31.548|33.1132|33.4556|37.2218|37.8087|37.4664|36.6349|35.5588|33.9447|34.2382|32.8491|33.8469|36.2338|35.8816|36.1947|36.4099|36.586|37.7598|37.1533|37.212|36.9577|36.8794|37.4664|35.0208|32.8882|32.2817|32.1056|33.9838|34.7273|33.4947|29.934|31.9883|40.4793|44.6075|47.8356|50.8682|50.1834|53.8518|55.7593|57.7647|58.6451|58.6451|58.1071|58.1071|58.2049|58.4006|59.0364|58.3027|60.7972|62.2157|62.3135|65.346|50.6236|53.3138|52.5801|52.7757|51.0149|51.3084|51.3084|50.1834|49.841|49.4497|48.1095|48.09|47.2683|48.8139|50.2323|47.0139|49.1073|52.5801|52.2377|52.629|52.629|50.7214|50.8486|48.7503|50.1051|49.1171|49.1171|47.371|47.8112|48.09|48.447|47.0188|47.0873|54.4289|53.9692|53.1377|50.5062|47.4639|43.9178|43.4434|42.739|41.5749|48.3835|47.4248|45.933|46.696|45.4047|44.8863|48.2807|49.7041|49.6943|49.8899|49.303|50.203|51.9247|53.2844|55.0257|56.1702|54.2626|57.7843|56.3658|54.4387|53.2648|53.1083|54.4192|53.7148|56.6495|55.2311|54.3996|52.4725|50.7703|46.1482|46.608|46.515|47.4982|48.7014|47.6889|45.302|46.3096|47.1166|48.7112|45.8009|51.7975|51.4942|51.0443|53.6464|52.7562|52.091|51.3279|52.5214|53.3138|48.8824|46.4661|48.3737|45.1993|42.0641|40.1076|37.3001|33.7295|35.8425|39.9022|39.7994|39.1147|37.5789|35.4316|34.1404|31.3964|31.6703|33.0643|33.3186|34.7322|35.4316|34.7371|33.0643|33.3186|32.0176|32.8784|29.3323
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.64|19.84|19.6|19.78|20.06|20.88|20.68|19.49|20.48|20.72|21.2|21.3|20.28|22.4|21.86|20.88|21.44|21.5|20.6|20.8|20.18|19.87|20.22|20.72|21.22|20.72|22.36|21.08|21.76|20.38|19.6|19.51|20.38|19.1|19.2|19.13|19.7|18.88|18.08|17.2|17.4|21.78|21.2|23.94|23.5|23.34|23.12|23.3|22.48|21.5|21.82|21.56|21.12|20.72|20.78|21.06|20.9|21.34|21.08|20.98|20.44|20.84|20.58|20.44|20.5|19.85|19.72|19.67|20.88|19.6|20.38|20.84|20.9|20.7|20.64|20.86|20.66|20.1|21.1|22.14|21.62|23|22.96|22.48|21.84|21.3|20.76|20.9|21.22|21.8|21.5|21.94|22.44|22.06|20.78|21.02|21.02|20.84|21.8|21|20.3|19.92|19.4|18.95|19.5|19.84|20.2|20.8|21.14|21.7|21.48|21.46|21.26|21.58|20.72|21.26|22.32|22.38|23.1|23.08|23.5|24.04|23.18|23.1|22.72|22.18|22.04|21.92|22.08|22.24|22.58|21.98|21.68|20.96|21.2|20.7|20.48|20.28|19.83|19.69|19.74|19.61|19.42|19.1|19.2|18.86|18.2|18.83|18.53|18.02|18.71|19.37|19.28|19.21|19.9|19.65|19.295|19.295|19.245|19.14|19|18.65|18.38|18.67|18.25|18.16|18.34|18.01|17.85|18.09|18.46|18.55|18.23|18.09|18.06|17.735|17.93|17.525|17.295|17.81|17.395|17.545|18.44|18.87|18.8|18.91|18.17|17.975|18.935|18.12|17.435|17.365|17.595|17.63|17.235|16.875|17.15|17|17.395|17.99|17.995|17.39|17.08|16.95|16.92|16.94|17.145|17.29|16.65|15.765|15.88|15.6|15.235|14.95|15.16|16.02|15.65|16.54|16.28|16.61|17.4|17.625|18.58|18.625|19.52|19.96|20.09|19.5|19.91|19.9|19.115|18.095|17.68|18.81|17.6|17.635|17.775|18.29|18.585|18.6|20.165|19.49|19.29|18.65|18.955|19.665|20.305|19.88|20.07|18.71|19.19|19.235
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.14|37.98|37.96|37.96|37.16|36.58|34.72|33.52|34.72|33.64|39.42|32|31.36|33.3|55.1|58.95|61.55|64.4|71.9|67.7|64|68.55|71|70.7|68.25|68|70.65|71.15|80.55|72.45|64.95|61.4|67.4|64|60.1|64.75|61.4|49.82|50.55|50.05|57.25|81.9|83.7|97.6|99.55|93.45|89.95|91.35|90.6|92.15|91|93.15|92.5|87.1|85|84.7|86.7|91.65|90.3|86.7|85.85|85.15|81.45|79.95|74.9|76.95|79.3|74.7|73.7|73.75|73.7|77.25|77.25|94.95|89.75|90.85|92.55|94.4|89.55|87.2|87.9|85.5|88.75|89.4|89.05|92.95|93.9|94.25|93.05|91.15|86.65|82.25|89.8|88.15|90.25|86.9|84|78.3|79.85|82.85|76.55|73.6|74.6|74.2|71.2|72.5|73.8|75.6|71.05|75.05|81.15|86.5|82.2|88.9|90.7|99.95|102.7|105|104.8|102|103.9|101.3|97.25|94.2|93.2|98.65|98.3|100.4|100.3|97.85|97.45|102.3|103|98.4|98.8|99.75|102.7|99.75|97.05|97.05|95.95|94.75|86.1|88.15|86.8|89.2|85.65|91.1|92.2|88.05|94.35|98.75|97.6|94.9|91.8|79.16|79.95|81.1|82.89|83.62|84.12|82.58|82.61|85.07|85.07|85.2|84.48|82.43|78.85|78.6|77.3|76.75|76.19|76.38|76.21|75.05|76.65|72.9|72.42|74.12|69.2999|64.8333|66.3333|64.9333|65.6999|65.6666|64.3166|62.6499|63.1333|62.7166|60.9666|57.1999|57.2166|56.9333|55.1333|54.0333|53.9333|54.2166|54.2666|54.3166|55.9833|53.3166|52.6333|51.6999|50.2833|51.25|48.9333|49.6666|50.3999|46.4333|47.5833|45.5166|48.0166|49.7999|49.2833|50.3999|53.2999|54.8333|54.8833|55.3999|57.0833|58.3333|57.7166|56.6166|57.2166|58.1666|58.2999|59.6999|57.9666|58.3333|53.1999|52.4166|51.6999|52.3333|54.6666|54.1999|55.7333|58.9333|60.2999|57.5333|57.2833|57.7833|57.3999|57.4833|62.1666|61.3999|63.6166|62.4999|61.0166|59.7833|61.3166|60.8333
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.39|5.24|5.55|5.7|5.09|4.79|4.4|4.15|4.705|4.95|5|4.9|5.14|5.52|5.34|5.33|5.22|5.32|5.4|5.56|5.7|5.5|5.97|5.45|5.84|5.21|5.5|4.64|4.01|3.825|3.86|3.76|3.95|4.13|3.905|3.955|4.07|3.905|3.985|3.825|4.12|4.835|5.01|6.23|5.63|5.62|5.03|5.28|5.1|5.23|5.4|5.04|4.89|4.815|4.98|5.29|5.01|5|5.2|5.4|5.3|5.96|6.11|6.16|6.25|6.15|6.31|6.32|5.94|6.11|6.09|6.69|6.39|6.38|6.23|6.76|6.88|6.77|6.75|6.84|6.87|6.81|7.06|7.18|6.9|7.36|7.22|7.7|7.42|7.3|7.42|7.19|6.89|6.71|7.18|7.27|7.29|7.35|7.95|7.2|6.81|6.51|7.11|6.09|5.94|6.7|7.02|7.58|7.68|7.1|6.73|6.81|6.77|7.06|6.72|7.44|7.77|8.07|8.12|7.88|8.32|8.2|8.6|9|9.75|10.92|10.9|10.86|10.84|10.2|11.18|11.82|11.5|11.14|11.4|12.04|12.16|12.3|11.88|12.88|11.94|12.02|12.26|12.54|13.24|13.66|13.2|13.88|14.48|14.1|14.28|14.84|14.86|14.88|15.28|14.6|14.705|14.365|13.95|13.965|14.13|14.4|14.735|15.3|15.41|15.465|15.39|14.38|14.03|12.4|13.035|12.145|12.1|12.025|11.745|12|12.9|11.56|12.005|11.97|12.51|11.9608|12.9755|12.5441|12.5588|12.9069|13.4314|13.0882|12.9118|13.6127|13.5637|13.5098|14.0735|14.1176|14.8186|13.6471|14.201|14.4461|15.1618|14.2745|15.152|15.2451|15.1176|15.9118|14.7549|14.8824|14.6765|14.6618|15.1127|14.902|14.6324|14.7549|15.5588|15.2941|15.5784|15.4412|16.4559|15.7206|17.6814|17.7059|18.6029|19.0392|19.2059|18.5882|18.8824|18.2304|17.4706|15.9755|16.2255|14.7059|15.1127|13.549|12.2353|12.4314|11.3431|11.3725|11.4902|11.9608|11.9902|11.2255|10.6373|10.5196|10.098|9.8137|8.9373|8.9216|8.6412|8.8735|9.0196|8.9971|8.8333|8.8725
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.74|17.64|18.38|18.66|18|17.76|15.76|14.38|15.74|15.62|15.46|14.48|14.68|15.56|16.1|15.6|15.98|15.88|16.42|15.66|14.68|15.12|15.28|14.9|15.28|14.98|15.02|15.32|17.5|14.6|14.1|12.98|14.68|14.88|13.96|14.46|15.02|11.94|12.54|11.7|14.91|17.41|19.14|22.78|22.76|22.66|22.28|22.6|23.18|23.6|23.92|24.76|24.7|24.66|24.92|24.52|24.86|25|24.06|23.56|23.08|23.4|23.24|22.26|22.46|22.96|22.3|22.24|21.98|21.64|21.92|21.58|22.24|23.6|22.64|23|23.54|23.24|22.82|22.16|22.14|21.26|21.86|22.04|21.92|22.32|22.22|22.04|21.34|20.82|20.38|19.26|20.02|19.27|19.73|19.79|19.57|19.45|19.27|19.55|19.44|19.04|18.13|17.33|17.21|18.18|18.69|19.36|19.49|19.86|18.94|19.52|18.7|19.1|19.04|20.18|20.24|20.3|20.24|20.04|20.78|20.78|17.86|18.26|18.51|19.21|18.97|18.71|18.59|18.6|19.6|20.62|21.26|20.94|21|22.08|21.64|20.72|20.08|19.97|19.5|18.8|18.25|18.97|19.62|19.52|19.19|19.82|21.18|19.23|21.8|22.58|23.44|23.72|24.18|23.67|23.63|23.235|24.01|24.195|24.555|23.88|28.1|28.23|27.26|27.17|27.675|26.89|26.65|26.5|26|27.25|26.85|26.405|26.22|24.735|24.945|23.4|22.985|20.81|20.24|19.12|19.67|20.095|20.195|20.235|19.23|18.48|18.49|17.71|17.4|16.99|17.065|17.185|17.545|19.665|19.745|19.55|19.045|18.305|18.71|17.645|18.96|18.915|19.085|18.825|18|17.7|17.5|17.6|17.18|16.365|15.69|15.125|15|14.305|14.53|14.48|14.38|13.72|13.535|13.92|13.865|14.385|14.435|14.68|14.4|14.7|14.89|14.295|14.095|14.02|13.53|13.825|13.53|13.38|14.615|14.95|15.315|14.68|14.105|13.495|13.7|13.78|13.545|13.14|13.155|13.615|13.81|13.49|13.345|12.55
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|86.5|75|71.2|63.6|60.2|58|57.7|53.6|54.3|55.9|51.1|44.55|42.7|46.75|49.3|47.3|49.4|53|56.6|47.35|46.4|48.85|51.9|53.1|52.6|51.4|53.8|65.2|80.1|86.5|148.2|186.6|157|131.2|119|79.7|72.6|61.8|64.9|67.3|66|68|71.3|75.8|76.2|78.1|74.2|76.3|76.7|76.2|74.7|77|73.7|71.9|73.1|73.2|74.3|77.8|67.6|66.6|66|60|60.1|60.6|63.6|65.9|64.7|70|63.4|55.6|51.6|49.2|38.05|38.1|35.9|38|41.55|38.5|37.55|34.9|32.3|28.7|24.55|24.85|27|28.5|26|27.8|28.3|28.6|28.2|25.28|24.9|24.44|25.64|26.4|24.8|22.74|21.84|24.04|23.7|23.92|22.38|22.4|22.8|25.84|27.36|28.44|30.26|29.92|30.74|31.88|30.7|32.1|32.74|32.74|32.56|34.62|36.98|36.9|36.32|36.5|35.34|36.06|33.86|36.52|31.82|33.84|31.44|30.5|37|37.06|36|37.08|37.32|34.42|35.04|34.74|35.64|35.64|32.6|30.06|31.7|30.02|32.36|31.6|32.3|31.78|32.28|31.04|33.74|33.92|35.4|35.66|35.16|33.5|31.5|30.99|30.93|32|32.025|32.5|32.81|34.865|36.29|36.13|36.52|37.05|35.3667|39.2446|35.7525|35.7277|36.1235|37.2512|35.7178|33.5612|33.6305|34.0361|33.8481|32.4928|27.2051|25.2068|25.7212|25.6816|26.7105|26.9083|27.6355|26.3346|26.8836|26.8589|26.7105|25.9289|26.5126|27.2051|27.2051|28.6049|30.1729|29.9603|29.1738|27.0567|27.304|27.398|27.2694|28.3923|27.9619|26.018|22.4566|21.7146|21.1211|20.8094|20.2307|17.7921|17.6586|17.253|17.9702|16.976|17.9554|18.0246|17.8317|17.9949|18.0939|19.1969|18.3016|17.896|16.8177|16.2241|15.8284|15.8284|15.8977|16.5209|16.1994|18.5836|17.4261|18.6231|17.4558|18.5242|19.8845|19.6619|20.1318|19.2068|18.9941|19.9339|19.6866|18.0889|15.9818|16.2687|15.6256|17.0255|16.9067|15.9521|17.2134|16.9166
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|45|43.6|44.8|44|44.7|43.2|42|39.6|40.2|39.1|38.9|39.5|39.4|40.3|39.8|39.6|40.4|41.2|42.1|40.5|39.1|37.6|37.3|36.8|35.7|34.5|34.5|32.7|30.4|32.8|32.7|33.6|32.7|31.9|31.3|30.2|29.6|26.8|25.1|23.8|26.5|28.3|29.4|32.1|32.2|32.8|33.2|33.4|33.9|34.1|35.1|34.3|35.4|36.8|36.7|35|33.9|33.3|33.4|33|33.1|33.8|32.8|32.4|32.5|32.8|33.7|33.8|34.5|34.8|33.3|35.3|35.3|35.5|35|35.6|35.9|35.6|35.1|36|36.8|37.8|38|37.7|38|37.8|37.1|37.3|36.5|36.2|35|36.2|36.8|37|39|39.8|39|39|39.2|40.2|40|40.6|40.2|41|40.6|42.6|42.4|42.4|42.6|43.6|43.8|43.8|41.8|44.2|42.6|46.4|46|44.4|45.4|48|48.8|48.6|49.8|51|50.5|50.5|53|51.75|51.5|51.75|53.5|53.5|54.5|54|53|52|51|51|51|49.8|51|51|51|50.5|50.5|50.5|50.5|49.8|50|49.2|50|49|49.6|50.5|50.5|51|48.105|50.06|50.98|50.99|50.63|51|50.7|50.78|50.93|50.71|51|50.47|50.98|50.77|51|50.5|50.75|50.88|49.8|49.5|49.945|49.97|49.72|51.05|51.42|51.88|53.19|50.65|51.99|50.21|47.985|47.6|47.865|47.6|47.25|46.35|47.33|47.08|47.185|47.04|47.3|47.2|46.91|47.39|47|46.985|46.485|46.48|46.1|44.8|44.605|43.35|42.41|41.52|41.16|40.85|41.4|40.91|40.25|40.5|41.35|41.55|41|41.72|41.195|40.695|39.95|41|40.78|40.48|40.45|40.495|40.5|40.5|42.2|40.3|40.25|40.915|40.2|40.4|40.5|40.48|40.15|40|39.695|39.975|40|40|38.9|39.75|38.78|39.445|39.7|40|40.69|39.65
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|79.8|78.25|78.55|80.15|78.7|80.75|81.55|77.65|83.25|81.45|82.9|80.6|76.3|77.35|78.2|74.25|76|74.4|74.3|73.5|73.65|75.5|76.45|73.5|74.2|72.45|75.65|73.95|77.35|72.05|70.7|69.05|71.3|71.1|67.75|69.65|67.9|64|64.65|59.3|61.9|72.75|76.85|83.85|83.05|84.3|83.5|87.55|85.35|85.6|83.05|84.65|84.25|84.25|86.65|87.8|86.75|87.35|88.6|87.35|83.5|84.4|84.25|83.75|84.3|84.45|85.1|85.25|84.05|79.05|78.4|82.6|82.95|84.35|82.85|81.15|84.5|80.75|79.65|82.6|78.6|77.6|77.8|80.5|82.35|86.1|83.25|82.7|81.25|81.5|84.75|82.2|84.05|82.95|83.35|82.5|80.85|79.25|80.7|78.9|87.55|88.7|86.3|85.75|85.65|88.75|89.55|91.2|91.75|90.15|87|86.9|85.45|86|84.3|89|91.45|94.15|93.65|92.6|96.15|97.3|95.45|93.6|95.4|92.45|94.15|96.6|95.55|95.25|95.65|98.25|96.4|96.05|99.2|99.1|97.4|97.3|98.1|96.5|96.75|102.6|102.3|101.5|101.2|104|97.8|101.1|99.7|95.2|101.6|100.9|104|103.5|103.5|100|99.79|101.85|103.25|100.4|100.95|102.2|109.65|110.25|108.2|104.95|107.05|103|102.95|101.65|104|104.2|102.15|101.45|101|100.9|105.45|105.4|104.6|106.5|104.35|105.9|110.3|111.95|111.05|111.9|109.2|108.1|108.25|109.35|107.15|105.45|106.7|105.7|104.15|102.7|104.35|102.7|103.8|102.75|104.05|99.37|97.89|99.59|97.52|98.11|97.83|98.98|98.75|98.3|96.36|93.29|94.34|93.94|93.82|96.33|100.1|101.7|103.6|100.95|103.6|104.2|102.15|100.25|101.4|100.6|99.95|100.5|95.88|97.1|96.04|95.65|95|97.39|93.3|88.66|91.74|93.92|92.06|91.48|89.24|89.71|88.73|89.16|88.09|88.46|85.63|84.9|83.75|83.92|84.07|81.2
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.9|4.02|3.98|3.9|3.78|3.7|3.68|3.68|3.52|3.56|3.56|3.56|3.56|3.6|3.58|3.54|3.66|3.58|3.64|3.5|3.56|3.62|3.52|3.56|3.7|3.96|3.6|3.7|3.6|3.7|3.38|3.4|3.4|3.4|3.56|3.74|3.86|3.9|3.8|4|3.88|4.2|4.24|4.4|4.54|4.44|4.36|4.8|4.14|4.14|4.18|4.18|4.18|4.2|4.26|4.22|4|4|4.16|4.26|4.06|4.14|4.18|4.12|4.12|4.14|4.24|4.24|4.08|4.2|4.24|4.16|4.24|4.26|4.3|4.3|4.3|4.32|4.3|4.3|4.62|4.38|4.26|4.66|4.46|4.5|4.5|4.4|4.5|4.54|4.6|4.65|4.6|4.65|4.78|4.45|4.73|4.8|4.99|4.73|4.84|4.8|4.93|5.06|4.8|4.81|4.85|4.95|5.06|5|5.04|5.12|5.16|5.12|5.16|4.98|5.18|5.14|5.22|5.26|5.28|5.28|5.2|5.28|5.34|5.32|5.32|5.4|5.44|5.41|5.44|5.46|5.48|5.48|5.44|5.32|5.52|5.62|5.56|5.6|5.28|5.14|5.16|5.16|5.22|5.16|5.16|5.22|5.2|5.12|5.16|5.24|5.3|5.04|4.89|5.095|5.135|5.2605|5.301|5.53|5.38|5.26|5.114|5.03|5.02|5.06|5.065|5.098|5.025|5.1|5.02|5.015|5.03|5.05|5|5.01|5.035|5.049|5.093|5.115|5.07|5.163|5.08|5.04|5.13|5.199|5.089|5.202|5.42|5.371|5.4|5.147|5.25|5.2|5.301|5.217|5.27|5.513|5.48|5.5|5.445|5.502|5.408|5.476|5.46|5.5|5.415|5.69|5.5|5.6|5.67|5.12|5.12|5.1|5.012|5.15|5.357|5.284|5.256|5.13|5.237|5.05|5.102|5.355|5.4|5.501|5.454|5.494|5.5|5.365|5.5|5.65|5.7|5.855|5.605|5.65|5.969|6.002|5.9|5.8|5.74|5.778|5.809|5.8|5.75|5.498|5.788|5.897|5.91|5.556|5.54|5.324
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|77.4|77.4|80.45|80.85|76|76.15|65.7|63.2|70.5|67.4|74.95|72.35|65.35|69.9|72.55|73.45|76.9|77.1|76.2|74.3|69|77.75|80.65|80.85|80.95|77.05|78.45|76.05|88.55|79.1|73.3|65.75|70.95|71.75|66.8|70.4|70.4|60|58.8|49.42|60.45|79.75|88.95|105|112.8|107.9|104.6|109.7|117|114.2|112.7|114.2|113.7|115.6|112.4|111.5|108.5|111.5|113.4|111.1|109.4|106|106.3|105.4|102.7|106.9|105.6|100.2|98.95|96.75|96.5|99.55|99.95|105.7|97.95|110.8|108.1|107.1|108|106.6|106.9|106.6|110.4|115|116.6|130.6|132.8|132.2|130.6|132.4|129|142.6|143.2|139.6|141.7|138.6|133.6|129.5|132.3|130|123.7|120.8|118|117.7|114|117.8|119.8|125.6|122.2|125.9|133.7|129.6|128.9|130.7|132.1|140.3|142.8|142.9|142.4|136.2|139.8|139|138.3|150.4|152.9|154|157.3|155.5|152.2|154.8|153.1|156.9|156.8|155.7|153.1|151.7|150|151.3|151.5|151|149.2|149|151.7|148.2|150.5|146.3|134|138.4|134.2|132.4|141|147.5|147|145.3|150|147.6|144.1|147.05|145.1|145.65|147.35|148|151.4|153.5|151.2|150.15|140|143.35|142.75|139.3|148|147.35|149.9|149.25|151.05|147.85|150.5|151.5|149.95|158.1|155.65|160.4|168.35|171.25|166.8|164.55|163.85|164|168.65|171.55|165.4|161.3|160.85|160.55|154.95|152.9|154.3|152.85|150.35|142.7|140.7|140.5|135.75|136.25|135.1|138.3|134.1|133.05|134.45|133.75|133.95|133.9|132.5|132.7|126.65|120.5|123.35|125.45|123|122.35|125.55|125.4|120.15|120.6|122.4|123.05|121.7|123.3|117.45|117.25|112|119.8|114.15|116.45|111.05|109.5|114.45|115.95|113|111.9|113.3|113.55|111.95|111.7|111.85|111.55|107.75|107.15|103.3|97.83|101.6|96.25
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|19.3|17.698|18.114|18.67|17.536|16.688|17|16.384|18.35|16.4|14|13.734|12.55|11.6|11.32|11.084|10.436|9.982|10.662|10.438|9.349|8.6|7.4|7.25|7.597|6.392|6.934|6.02|6.949|5.852|6.126|5.683|4.75|3.4665|3.125|3.35|2.934|2.69|2.8|2.558|3.275|3.82|3.94|4.6|5.222|4.778|4.878|5.58|5.875|5.9|5.624|4.955|4.9375|4.7845|4.7005|5.128|5.95|4.5875|4.667|4.6|4.4905|4.135|3.453|3.001|3.098|3.404|3.4755|3.2355|3|3.0025|3.026|3.1925|3.178|3.149|3.13|3.4705|3.56|3.04|3.68|3.85|3.93|4.07|4.09|4.08|4.3|5.52|6.08|5.92|5.12|5.3|5.385|5.802|6.495|6.4|7.198|7.6|8.049|8.396|8.376|9.1|10.176|11.232|10.126|11.162|11.712|13.65|14.172|14.658|12.8|12.876|14.1|16.2|17.9|18.82|19.706|23|22.905|22.65|22.915|23.5|26.005|27.91|28.45|26.525|26.26|29.5|28.9|30.185|29.595|29.6|27.62|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.3|82.9|84.8|89.2|85.7|83.2|92.7|82.7|90.8|93.6|92.7|92.9|96.9|91|87|84|92.1|90.7|85|84.8|81.7|81.3|78|74.9|73.8|68.7|65.7|64.5|65|64.8|57.1|51.6|53.7|52|50.2|48.45|44.6|36.45|37|35.4|37.95|48.8|50.9|57.9|60.4|60.5|57|58.5|60.6|61.2|62.7|64.5|65.3|62.3|55.9|53.2|53.9|54.9|54.4|54.2|54.9|55.3|54.2|52.5|51.7|50|49.75|50|49.25|47.55|45.9|47.75|47.55|49.75|48.85|50.1|53.5|49.95|45.9|45.8|45.7|44.35|45|47.2|47.8|48.45|48.35|48.25|45.95|46.25|44.7|45.7|48.35|45.05|47.65|47|45|44.8|45|45.4|45.8|44.15|43.45|41.2|42|41.55|51.5|50.6|52|54|57.4|58.5|57|57.4|57.6|57.1|60.4|55|54.8|55.2|56.2|57.2|57.3|59.1|58.8|59.2|59.9|58.9|62.5|61.8|62.2|66.3|66.3|65.3|68.9|68.7|66|65.9|67.3|67.1|67|68|68.4|66.5|68.8|72.3|68.3|70|69.8|69.5|73.8|74.5|74.1|74.1|74.1|74.02|75.1|75.41|75.25|76.34|75.9|73.25|72.6|73.69|74.62|75.58|78.41|81.42|78|79.5|79.57|78.2|77.29|77.56|78.57|78.29|78.7|77.6|74.32|75.9|75.05|75.25|75|75.1|72.63|71.72|69.48|69.89|71.15|70.45|70.99|70.2|70.46|69.99|69.5|69.22|66.99|64.5|64.9|64.7|65.3|64|63.99|64|63|62.99|62.9|62.7|62.8|61|63.8|63.46|64.46|63.53|64.45|63.49|63.6|62.94|60.65|61.47|61.21|59.96|60.1|61.5|62.28|62.03|61.63|60.92|60.44|60.7|59.2|59.6|60.5|61.7|58.71|59.27|62.6|63.45|62.5|56.99|55.91|56.5|57|55.36|56.65|54.75|56|57.15|60|56.39|56.44|53.57
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.75|36.4|36.5|37.8|35.9|34.45|38.25|33.4|39.05|40.7|41.95|42.7|41.4|39.3|37.75|35.35|37.95|37.2|35|33.05|30.4|30.9|32.45|31.6|30.3|27.4|25.25|24.4|23.35|21.7|20.3|18.74|19.58|19.92|18.02|17.8|16.76|15.9|15.05|15.7|15.2|17.35|16.8|20.8|20.5|20.4|19.7|21.6|21.4|21.9|23.1|22.3|22.9|21.6|18.9|18.8|18.65|19.05|18.95|18.85|18.6|18|16.85|17.4|17.65|16.9|17.15|17.15|16.25|16.6|15.35|15.95|16.9|17.05|17.15|17.55|18.7|17.5|16.3|16|15.95|15.95|16.7|16.8|17.15|17.55|17|16.7|16.6|16.7|15.56|16.2|17.1|17.6|18.22|17.74|17.5|18.52|18.68|18.5|19.2|18.42|17.52|17.1|16.96|17.58|19.86|20|19.86|21.5|23.5|23.1|23.3|24.05|24.4|24.95|26.2|24.5|24.1|24.85|25.65|25.85|26|26|25.25|25.15|25.55|25.8|25.85|26.25|26.4|27.7|28|27.95|27.8|29.95|27.5|27.45|27.8|27.2|28.3|27.75|27.8|27.85|29.7|30|30.1|30.65|31|30.25|30.5|31.3|31.2|30.3|30.65|30.435|30.305|31.26|31.415|31.665|30.985|30.83|31.21|30.75|31.67|32.005|32.225|32.21|32.1|32.425|32.26|31.965|32|32.205|31.685|32.015|31.825|31.21|31.52|32.08|31.775|30.38|30.345|31.05|30.06|30.1|29.5|29.75|28.9|29.65|29.8|29.54|29.055|28.58|29.1|29.05|29.255|29.335|29.1|30.04|30.25|29.45|28.09|28.275|27.7|27.5|27.85|27.5|27.875|28.055|28.45|27.65|28.15|28.5|28.185|28.275|28.405|28.485|27.175|27.38|27.7|27.97|27.25|27.6|27.65|26.4|26.8|25.025|24.85|24.68|23.8|23.75|23.82|23.755|24.87|24.4|25.62|25.8|26.65|25.95|25.1|25.845|26.65|26.88|26.95|26.505|28.02|26.14|25.285|25.36|25.845|25.63
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.85|32.2|33|32.45|31.15|29.5|25.65|25.4|26.7|28|27.75|27.35|26.15|27.8|29.05|28.5|29.35|28.95|30.65|29.75|28.95|30.5|29.45|30.15|30.7|28.9|28.7|28.7|31.9|29.05|28.25|26.1|29.05|28.1|26.75|26.95|26.95|23.85|22.95|22.4|23.35|30.5|32.45|37.2|38.85|37.2|36.85|37|38.8|39.6|39.05|39.1|38.8|40.85|39.1|38.55|37.7|36.95|36.95|34.55|34.35|34.5|37.65|36|37.55|38.65|39.25|36.5|34.8|34.1|32.65|34|35.35|36.95|34.75|37.25|38.75|39.5|39.7|38.85|39.15|39.55|41.2|42.9|45.35|46.55|47.05|46.6|45.55|44.65|42.95|43.45|45.9|42.6|43.2|41.55|42|41.5|42.9|43.9|43.3|40.7|40.95|39|38.45|38.65|39.4|40.55|41.65|45.45|47.95|48.6|46.45|47.5|47.45|52.1|53.5|54|52.7|53|55.5|54.2|53.5|53|54.7|54|53.2|53.5|53|53.4|53|55.3|56|56.5|56.9|60|60.8|60.3|59.7|57.7|57.5|57.3|56.9|55.7|57.8|58.9|57.3|61.7|62.3|58.6|62.9|64.1|64.5|62.1|61.4|59.5|60.21|59.53|60.89|61.23|62.58|61.72|60.9|63.11|60.58|60.78|61.8|63.2|62.57|63.21|63.46|63.22|63.58|63.7|63.24|63.65|64.3|63.19|61.74|63.78|62.16|62.1|63.77|64.6|64.36|64.72|62.54|63.08|63.31|62.84|61.33|60.85|60.15|60.82|60.57|60.88|60.5|59.69|59.24|57.35|56.84|55.01|54.63|53.23|51.65|52.04|51.13|51.64|51.14|50.66|52.78|52.01|52.42|54|51.57|51.11|53.85|54.03|51.62|51.35|50.69|50.19|48.75|48.875|49.535|48.36|47.845|45.215|44.14|44.325|43.14|42.88|41.905|43.325|43.31|42.895|45.29|47.44|47.515|45.82|44.27|44.525|44.46|43.715|43.6|43.445|43.66|43.46|43.55|40.67|42.14|39.935
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|20.5|20.95|20.9|21.45|21.35|19.6|18.8|17.76|18.34|19|20.1|19.7|19.42|21.5|20.65|20.9|23.3101|23.4514|23.0747|22.6038|20.5317|21.191|20.155|20.4376|18.7988|17.8758|17.8946|17.8758|19.7783|18.3467|16.9151|16.6703|17.857|17.4237|16.5761|15.5778|15.3706|13.242|13.7129|13.9767|16.6326|23.0747|21.9445|25.335|23.5456|22.8863|21.9916|23.4514|22.3683|20.7672|20.4846|20.5317|20.2021|19.4016|18.6481|19.3074|17.9135|18.7234|18.8365|19.4957|19.3545|20.0608|18.3844|18.083|17.7251|17.8758|16.7268|17.1977|17.4614|16.3877|17.4614|17.7628|18.4032|18.6481|17.8758|18.3279|18.8836|18.6104|19.4016|19.5899|19.5428|20.7201|20.8143|21.0027|21.0968|20.4376|20.5788|20.3434|20.0608|19.8254|18.8365|18.5068|18.7423|18.665|18.0453|17.8946|18.083|17.7722|17.7044|17.6592|18.2243|17.6573|15.8226|15.6343|15.9168|15.9978|16.4819|17.5179|17.3295|18.0227|19.7783|19.7783|19.5899|21.3323|21.2381|22.8298|23.0794|22.6038|19.9572|21.2569|21.8974|21.1675|20.0608|19.4722|20.0137|20.5788|20.2492|20.0184|20.1079|21.2287|20.5317|20.2539|20.2492|19.5946|20.3434|20.4376|18.6236|18.7423|17.8946|18.1301|17.9888|18.6481|17.4237|17.6592|18.9306|19.7312|19.491|20.0608|19.7783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|41.9|40.45|40.45|39.55|39|36.8|34.25|32.2|33.7|33.75|33.4|33.7|33|32.8|33.5|33.8|34.75|33.8|34.25|31.8|31.05|33.3|31.75|29.35|30.05|28.5|28.15|27.85|30.1|25.7|26.55|25.95|25.95|24.75|24.6|24|25.45|21.75|19.56|20.15|22.4|28.35|30.6|33.3|35.55|35.45|34|34.05|35.75|37.1|36.7|36.95|35.65|36.3|32.4|32.1|32.45|30.05|30.2|25.85|25.7|25|25.5|24.55|25.65|27.65|29.55|26.3|26.75|27.05|24.95|26.75|29.1|30|28.45|29.4|30.5|30.8|33.9|31.9|31.25|29.65|29.55|29.35|30.45|33.4|34.7|35.45|34.3|33.05|30.6|28.7|29.2|29.35|30.6|30.3|30.15|29.05|30.4|31.15|28.95|28.15|26.05|26.4|25.9|26.95|28.35|29.85|30.75|30|31.2|32.1|28.5|29.1|29.1|31.25|32.35|34.3|36.05|37.3|37.7|37.1|36.8|35.75|37.1|36.3|33.65|31.25|31.45|32.7|33.55|34.7|36.1|36|38.1|36.7|36.4|35.35|35.9|35.1|36.2|36|36.65|39.55|42|43.1|41.8|41.6|41.65|39.5|40|41|41.95|43.5|43.55|42.2|42|41.58|40.3|40.58|43.445|44.375|46|42.555|39|38.15|38|36.7|38.05|36.315|34.85|34.9|33.275|32.5|31.675|27.795|27.84|28|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.42|38.12|36.04|37|36.4|36.52|36.02|31.2|36.5|34.02|34.04|32.04|27.44|28.98|28.38|27.12|27.4|27|28.2|26.08|25.7|26.04|22|21.06|20.7|19.21|18.36|17.94|19.77|17.46|16.28|14.89|16.23|16.54|15.03|14.42|14.97|13.7|12.77|10.93|13.55|16.5|18.13|20.52|20.62|20.04|19.82|20.34|21.32|21.26|21.92|21.78|21.62|25.24|23.4|23.46|22.94|23.34|23.62|22.96|23.16|21.72|20.78|19.59|19.28|21.38|22.72|19.74|19.34|19.38|19.02|18.98|19.54|21.4|23.98|23.96|26.26|27.1|26.38|25.68|26.88|25.26|25.88|27.24|27.84|29.62|31.38|32.06|30.7|30.72|29.02|26.68|26.24|26.46|27.96|27.96|27.28|26.02|26.9|26.7|25.94|24.22|22.8|22.84|22.92|23.92|26.26|29.42|28.56|28.4|28.94|31.06|28.44|27.58|28.16|31.18|32.8|33.4|31.8|28.94|31.06|30.58|31.16|32.44|30.96|30.62|30.98|30.8|30.2|31.76|31.56|33.6|34.4|33.6|35.96|35.82|35.62|34.86|34.88|36.52|36.32|35.14|35.96|34.74|36.1|37.92|37.9|40.42|40.3|37.56|38.72|40.18|41.08|41.6|41.06|39.345|38.825|36.915|38.475|37.43|37.775|37.16|38.535|39.16|39.325|37.93|38.515|38.42|38.925|38.61|38.74|38.465|36.705|34.6|35.355|33.395|33.905|34.135|33.445|35|34|32.005|32.1|33.025|33.745|34.115|32.915|33.645|33.86|34.475|31.97|30.97|31.1|31.28|31.14|30.85|29.435|29.28|29.295|28.72|28.935|27.98|28|28.65|26.485|27.265|27.17|27.26|27.08|26.565|26.88|24.485|25.65|25.91|25.695|25.775|28.775|29.21|29.12|30.09|30.105|30.05|29.14|28.565|29.075|28.655|28.83|29|28.195|27.275|27.325|26.775|25.14|26.925|28.15|28.6366|28.5133|28.06|28.33|27.6333|27.35|26.7533|27.4433|28.17|27.7366|26.6666|26.67|25.71|25.61|24.19|24.98|23.04
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.638|7.634|7.858|7.756|6.954|6.258|5.66|5.752|6.35|6.544|7.064|6.102|5.478|5.786|5.706|5.804|5.92|6.16|6.05|6.48|5.614|6.17|6.252|5.612|5.842|5.592|6.158|6.42|6.746|5.714|5.364|5.174|5.66|6.15|5.616|5.88|5.808|5.196|5.41|5.518|5.282|6.348|7.39|8.576|8.896|9.074|8.8|8.682|10.235|10.465|11.04|11.22|11.245|10.91|10.275|10.255|10.445|11.26|13.205|12.92|12.865|12.56|12.825|12.145|12.485|13.815|15.345|14.77|14.365|13.885|13.61|14.1|14.385|14.775|15.145|16.005|16.465|16.38|16.19|15.965|15.805|15.195|15.465|17.195|17.775|17.91|18.065|18.505|17.785|17.485|16.34|16.205|17.01|15.38|16.8|16.745|16.59|16.15|17.07|16.72|17.095|16.805|16.715|15.72|16.035|15.67|15.795|15.505|15.06|16.865|17.28|17.385|15.755|16.885|17.665|18.135|18.08|18.975|17.975|18.4|19.595|19.045|19.185|21|22.55|22.23|21.29|20.98|20.71|21.15|21.63|23|22.71|23|23.75|24.3|24.21|23.91|23.79|23.42|23.46|24.17|23.44|23.07|23.34|23.67|21.9|22.37|21.93|20.58|21.83|23.23|22.16|21.59|21.97|20.755|20.26|20.05|19.62|19.475|19.645|19.11|21.295|21.37|20.82|20.94|20.745|22.505|23.05|22.15|20.98|20.31|20.43|20.355|19.76|21.475|22.31|22.04|22.495|24.06|23|22.42|22.87|23.35|23.32|23.065|23.175|23.695|22.25|22.68|21.905|21.08|21.89|21.835|21.79|21.185|22.805|22.585|22.455|21.725|22.75|23.085|23.27|23.965|23.675|23.565|22.555|22.69|22.35|21.78|22.19|19.85|19.15|18.835|19.575|18.46|18.64|17.995|17.39|16.865|16.885|17.93|17.805|18.515|18.835|18.3|17.625|18.48|19.02|18.685|19.355|20.155|17.825|18.955|21.15|20.23|20.66|20.87|22.455|21.65|21.245|22.065|21.78|22.22|20.21|18.915|19.775|20.76|21.495|20.28|21.21|18.925
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|13.7|13.9|14.4|14.7|14.3|13.3|12.7|12.4|12.5|12.3|13|12.9|12.8|14.6|12.3|12.3|12.2|12.3|12.3|12.4|12.4|13.1|13.4|13.6|13.8|14.3|14.9|15|15.3|14.8|12.9|11.7|12.7|13.3|12.8|13.8|14.2|14.6|16.3|16.8|18.8|20.6|21|23.6|25|28.6|24|22.8|20.8|19.8|19.7|20.2|21|20.4|20|19.9|19.3|20.2|19.9|20|20.8|21|21.2|22.6|20.4|22|22|21.4|20.6|23.8|24|26.4|25.8|25.6|26.8|27.2|27|31.6|35|34.6|34.4|33.8|34.4|35.4|33.4|36|37.6|37.6|37.8|37|36.6|36.4|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74.32|68.1|67.8|70.1|68.12|71.9296|69.4273|66.369|71.1749|79.0789|77.2717|76.3184|71.5523|74.551|75.5837|69.8841|69.9834|67.779|67.9379|65.3364|64.7406|69.7649|69.6656|58.8425|54.2947|53.2819|53.7982|51.4747|56.0622|49.8463|44.7127|43.551|45.6362|44.9907|43.4318|44.1567|44.0574|37.9805|38.0004|36.0442|38.7451|47.5228|47.8604|57.0949|59.1205|59.3985|56.3005|57.5516|60.9872|60.3716|62.4171|62.1986|61.305|64.0257|61.9603|59.7957|58.9417|60.2524|58.8623|59.895|58.4056|49.4094|49.5981|45.0106|47.4036|47.9795|49.6278|45.7653|43.68|42.3693|41.1778|43.6403|45.6262|50.164|51.9315|51.2563|53.8777|55.0494|53.7784|52.1102|50.1243|48.4959|51.5542|54.6323|54.255|60.1532|59.5772|60.3716|58.4453|52.984|46.2617|46.8774|49.2108|48.8037|50.3428|52.3485|53.7585|47.7909|50.6009|50.7598|46.8575|44.395|45.2092|44.0177|43.5112|43.6602|47.2448|49.469|51.296|50.9981|50.164|53.5798|49.3101|44.2758|45.2688|49.4789|52.567|55.9629|53.0635|53.6394|58.4056|58.5247|56.9956|57.8296|56.8168|56.2806|61.2454|62.0596|63.1122|61.2057|65.535|70.4004|70.043|70.182|70.9962|72.9225|71.6714|71.3537|69.05|77.4305|76.0603|76.2986|75.2063|71.4728|73.6573|71.314|70.9962|70.8572|70.7976|68.2358|72.4658|74.1141|76.4575|75.8815|76.1596|71.4728|73.1211|67.1336|66.8357|66.9152|66.1307|65.386|66.8655|68.1861|68.484|65.6243|74.6801|77.937|80.3995|80.6874|78.1256|77.1426|76.4972|74.0148|74.6205|71.6913|74.4815|72.287|67.3024|69.9238|67.4315|66.4485|69.05|67.3024|68.2854|66.9251|63.5987|65.0981|63.9959|64.4229|61.7518|58.8127|60.0241|61.0766|60.7986|60.1035|60.2922|57.7502|56.231|55.9132|54.0366|54.9898|55.0394|55.4565|54.4437|52.3287|51.6833|52.4875|52.5968|52.2195|51.3854|48.7938|54.4635|53.7387|52.9344|52.5769|55.0792|55.9927|55.804|57.492|57.214|56.4494|54.6423|52.9741|51.6336|51.5244|51.2364|50.3924|48.2079|48.6845|48.5257|45.4773|42.4637|43.6453|44.8716|47.354|49.5434|49.2257|49.0172|48.3866|47.1951|47.3093|47.2448|50.6109|50.7995|49.6973|50.3924|50.0052|49.0221|45.4227|46.4752|45.3681
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.41|7.785|7.66|7.2|6.385|5.7|5.21|4.83|5.635|5.795|5.675|5.41|5.28|4.97|4.998|5.03|5.08|5.28|5.75|5.475|5.36|5.68|5.465|4.946|4.9|4.516|4.19|4.114|4.58|3.808|3.538|3.372|3.864|3.73|3.512|3.568|3.618|3.166|3.274|3.076|3.152|4.7|4.976|5.945|6.33|6.115|5.755|5.675|5.83|5.97|6.175|6.25|6.3|6.37|6.115|5.765|5.85|5.705|5.81|5.375|5.235|4.99|5.38|5.045|5.45|5.675|5.955|5.625|5.445|5.185|4.596|5.055|4.976|4.576|4.52|4.688|5.075|5.265|5.195|4.674|4.708|4.79|5.01|5.245|5.74|6.13|6.29|7.24|6.995|7.14|6.555|6.615|6.715|6.12|6.59|6.32|6.62|6.05|6.635|6.41|6.135|6.425|6.26|6.06|6.055|6.75|6.855|7.105|7.27|7.14|7.475|7.755|7.115|8.55|9.17|9.8|9.965|9.695|9.29|8.935|9.13|9.085|8.93|9.13|9.335|9.235|9.995|10.02|9.575|9.03|10.28|10.51|10.19|10.41|10.29|10.2|10.46|10.13|10.32|11.51|10.96|10.57|10.2|10.24|10.6|11.15|10.53|10.42|10.28|9.975|10.36|11.05|10.53|10.79|10.61|10.29|10.26|10.01|10.01|9.884|9.85|9.769|9.76|10.26|9.98|10.41|10.6|10.595|10.85|10.56|9.991|9.654|9.451|9.364|9.341|9.318|9.362|9.346|9.571|9.837|9.392|9.22|9.478|9.164|9.252|9.507|9.754|9.476|9.811|9.95|10.15|9.715|10.05|9.975|10.135|10.43|10.95|10.92|11.54|12.035|12.285|12.105|12.22|12.885|12.165|11.745|11.845|11.91|11.745|12.315|12.425|10.1|10.34|10.12|10.035|9.66|11.45|11.4|11.46|11.2|10.845|11.16|10.895|11.435|11.755|12.56|12.665|12.73|12.27|11.99|11.77|11.38|9.875|10.06|10.675|10.95|11.19|11.265|10.8|10.905|10.595|10.7|10.175|10.12|9.632|8.623|8.712|8.545|8.754|8.997|9.076|7.829
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|62.1|57.1|60|58.3|58.6|59.2|59.5|60.5|60.2|60.5|59.5|62|58.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.34|22.9|23.96|23.98|23.7|19.6|16.92|17.73|18.1|18.33|18.63|18.66|17.58|17.92|18.85|18.8|18.74|18.8|19.72|19|18.25|19.58|20.5|19.2|20.9|19.06|18.2|18.49|21.6|18.93|17.89|17.1|18.44|18.78|17.86|18.9|19.85|17.46|17.15|16.58|17.31|21.4|21.7|24.28|24.76|24.46|24|23.96|26.86|27.98|29.04|28.46|30.32|31.16|29.88|32.08|31.36|32|32.36|30.4|30.46|33.4|36.64|33.9|35.46|36.46|36.84|33.24|31.4|30.86|29.38|31.1|35.22|37.58|33.2|37.62|40.56|36.26|35.58|34.18|35.08|34.88|36.38|38.6|39|43.64|42.26|43.16|42.2|40.62|37.34|39.36|44.86|40.5|42.12|41.92|40.12|39.7|40.64|43.94|41.26|39.02|38.1|36.5|37.12|37.64|38.12|40.8|43.2|42.34|42.72|43.6|41.46|49.16|48.68|52.25|52|55.3|55.5|54.5|59.75|60.25|60.35|63.35|63.95|65|61.9|60.4|61.05|61.9|62.4|65.1|64.9|66.3|68.35|68.55|70.55|69.75|68.45|71.2|74.95|76.65|74.55|70.55|72.65|71.8|69.25|72|71.15|64.3|65.25|65.7|61.65|62.35|63.15|62.83|62.48|60.79|61.86|63.2|65.43|65.71|65|66.67|66.65|65.5|69.39|70.99|69.73|67.5|65.73|65.44|63.82|61.69|61.57|61.15|66.2|66.2|64.26|60.49|59.16|59.22|64.2|63.89|64.36|62.8|60.97|58.49|62.9|62.84|63.55|58.8|58.75|59.72|58.79|58.53|56|54.72|54.2|52.5|49.5|50.49|50.58|50.9|50.79|49.145|44.265|42.75|42.495|42.7|42.55|41.085|44.08|43.515|43.16|43.31|42|41.55|42.565|43.365|41.8|43.335|43.17|42.585|44.335|45.555|47.7|49.755|49.25|49.485|48.335|44.84|43.115|44.84|45.8|44.945|44.6|44.91|44.155|41.545|38.555|33.18|32.695|32.8|32.33|32.455|31.83|30.4|29.87|27|27.025|27.25
03199|32433|/equities/kuka|DAXCLASSIC|38.6|38.1|38.9|38.6|38.3|37.4|36.2|34.4|36.7|36.4|38.4|37|36.1|38.7|38.6|36.6|36.3|37.4|37.7|38.6|37.3|38.6|39.1|40.4|38.8|37.4|37.5|36.7|39.9|38.5|38.5|36.7|37.6|36.4|36.1|36.7|35|32.5|27.6|24.5|25.5|27.55|28.4|34.75|36.15|34.65|32.6|33.55|37.1|37.05|37.35|37.2|36.25|37.2|38.3|39.3|39.5|39.8|42.45|39.25|38.25|40|39.5|39.4|38.85|41.35|41.9|38.95|39.7|37.6|38|40.2|41.35|43.1|40.2|46.25|50.3|51.1|50.5|47.9|47.7|49.55|50.4|53.4|55.2|56.6|56.1|59.1|55.9|55.5|54.7|59.5|59.6|59.6|59.4|62.9|55.3|55.1|58.4|60|56.4|57.3|53.8|50.8|53|61.1|64.8|67.2|68.6|68.7|68.8|76.2|64.8|71.5|67.4|76|77.5|80.8|83|84|88.6|91.1|90|90|90.9|91.2|93.2|91.7|91.5|91.2|93|103|95.2|88.3|89.6|91.2|93.5|90.1|89.7|90|88.4|91.2|92.1|93.5|94.5|99|96.2|102.4|105.6|110.4|110.4|117.4|120|120.6|126.8|121.15|118.65|129.15|133.3|120.8|150.65|163.95|185|186.6|165.45|208.6|173.65|174.6|158|148.35|126.75|125|116|116.2|117.5|117.05|120.3|113.75|111.5|110|107.6|107|106.6|106.05|109|106.9|108.1|107.5|113.45|116.6|114.7|104.95|106|101.35|101.1|99.07|101|98.23|96.99|98.84|97|89.3|87.5|88.77|90.09|90|90.48|88.55|87|83.7|88.46|87.4|91.42|90|81|76.3|75.91|81|81.5|85.14|87.37|88|82.81|86.57|97.5|100|102.25|102.35|106.5|108.7|109.55|106.85|107|106.65|107.35|107.45|106.5|107.75|107.65|108.5|86.72|87.25|86.04|91.41|91.2|92.66|91.44|89.43|88.25|87.33|88.02|80.25
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.3|64.9|64.2|63.9|63.5|64.4|63.8|63.2|65.5|68|70|71|71.4|73.5|71.2|70.7|71.4|70|73.1|70|65.7|66.5|67.5|68.3|68.6|66.4|68|65.1|67.2|63.4|60.3|51.6|51.8|52.5|50.5|49.15|47.2|45.7|44.15|39.85|43.6|50.5|51|60|57.6|56.5|55.7|56.5|57.5|57.8|57.7|57.7|57.3|57.5|57.7|60.6|60.4|61.3|62.2|60.5|60.3|58.3|57.8|59.9|59.5|62|64|64.1|62.3|61.3|61.1|62|61.5|61.6|61.4|64.1|63.5|64.2|65.1|61.5|62.1|61.5|61.6|61.9|60.4|60.5|59.8|60.2|59.4|59.9|61.6|59.6|58.4|57.4|55.7|55.9|55|55.2|56.1|58.6|59.6|56.4|55.3|52|50.8|52.7|56|57.6|59.2|58.9|60.6|61|59.3|58|58.6|62.8|66.5|66.9|65.4|68.4|67.3|67.5|67.2|67.6|67.2|66.9|66.1|64.9|63.1|60.8|62.8|63.9|65.2|65.6|62.6|63.9|59.8|59.6|59.6|59.3|59.4|61.2|63.1|61|62.7|63.3|63.8|69.8|69|64.7|67.2|68.9|71.8|69.2|69.5|66.8|64.73|66.72|68.32|66.65|68.66|68.53|70|72.3|72.65|72.7|71.42|73.5|74.05|74.21|73.1|71.23|69.94|69.62|69.6|69.6|69.95|67.07|66.62|68.7|65.96|68.89|72.3|72.53|72.6|73.5|71.1|68.67|68.58|71.02|65.3|61.8|61.7|61.47|58.19|57.16|57.81|58.19|57.8|57.11|57.93|56.66|57.2|57.58|57.93|57.72|56.47|56.4|55.48|54.77|56.6|55.32|57.7|58.66|58.71|59.36|59.8|57.88|59.42|59.76|59.97|60.23|58.73|59.02|57.39|56.1|56.63|57.08|57.03|57.08|57.6|58.56|59.4|59.9|57.96|57.51|59.4|60.4|60|59.87|59.68|60.5|60.54|58.45|58.33|58.8|56.74|57.23|56.6|57.99|56.61|55
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|62.6|60.2|58.76|59.48|54.3|51.44|45.12|43.52|48.33|50.44|51.5|47.86|49.79|52.42|51.68|49.04|49.06|50.08|48.07|46.16|44|46.88|48.02|48.02|47.83|46.65|48.17|45.4|51.34|46.48|45.49|43.18|46.81|44.96|40.73|42.63|41.85|36.27|35.91|31.45|37.66|44.59|47.31|55.28|57.26|56.96|54.32|55.5|56.38|57.88|59.62|60.44|60.28|61.02|59.98|60.5|61|63.88|62.2|59.88|61.48|59.28|58.04|54|55.26|54.66|58|56.74|54.7|51.62|50.48|53.74|50.88|56.46|55.12|54.28|52.52|52.26|49.24|45.7|46.3|44.87|46.79|49.25|47.37|50.92|52.4|54.74|53.3|52.42|47.54|48.44|49.24|46.57|48.88|48.83|48.71|45.06|47.75|48.91|48.72|45.69|42.51|40.2|40.15|42.8|44.67|48.42|49.54|52.42|56.02|57.38|52.56|56.14|58.22|63.56|63.08|67.04|64.96|65.66|67.68|68.66|67.16|69.1|67.36|69.94|67.84|67.66|66.8|66.8|68.66|71.2|69.18|68.38|69.5|69.92|68.9|66.1|61.48|62.94|62.68|61.8|62.2|61.36|63.44|68.94|65.28|68.12|67.58|66.06|67.5|72.02|73.84|69.14|69.04|66.29|64.93|64.68|63|62.6|63.15|64.7|67.08|70.3|68.2|68.06|67.31|66.5|66.76|66.16|64.05|62.88|63.34|65.1|62.6|63.63|67.23|65.69|65.83|69.16|66.17|66.29|66.5|66.93|70.47|68.17|63.26|65.39|65.3|69.01|66.3|62.5|63.5|64.3|62.89|61.51|64.77|63.15|64.57|63.93|67.72|67.03|67.24|68.25|66.5|66.35|63.85|62.35|62.19|62.32|62|57.8|58|57.73|57.94|55.35|57.47|59|57.78|56.44|55.3|48.695|46.28|47|49.12|48|47.78|46.72|43.455|42.25|41.81|40.45|38.55|40.255|40.2|39.915|40.805|42.965|43.005|42.42|42.33|44.435|45.665|45.72|44.115|41.65|42.97|41.1|42.22|41.56|41.42|38.05
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.61|6.14|6.21|6.685|6.69|6.56|5.2|5.235|5|5.03|5.105|5.05|4.792|5.7|5.83|5.98|5.915|6.265|6.41|7.24|7.015|7.5|7.585|7.495|6.755|6.49|6.95|7.455|8.53|7.455|6.875|6.185|6.37|6.285|6.735|6.32|6.05|5.51|6.728|7.466|6.35|7.806|9|11.86|10.865|11|10.6|9.36|9.75|10.2|10.495|10.07|10.04|10.71|11.055|11.7|12.34|11.775|12.665|10.88|11.765|11.6|11.67|11.23|10.95|12.85|13.315|12.13|11.45|9.434|8.492|11.13|12.305|12.895|12.24|13.08|13.96|14.535|14.18|13.225|13.52|14.01|13.885|14.895|17.735|19.72|20.85|21.35|20.74|20.34|17.38|17.715|22.09|21.91|24.48|23.74|21.57|20.59|32.3|34.09|32.04|29.98|31.09|30.28|30.09|32.45|25.59|28.21|27.82|26.78|31.12|33.96|29.91|29.97|32.95|34.62|35.45|37.44|34.77|33.25|37.13|36.35|36.28|42.07|42.13|45.15|42.93|41.11|41.82|43.5|48.29|52.68|53.36|52.8|55.44|55.9|53.22|51.82|51.72|53.04|50.78|50.7|51.92|51.98|55.54|54.04|52.76|56.1|56.8|54.94|59.38|64.24|64.32|64.52|64.14|62.39|63.4|62.16|60.8|61.71|61.2|59.46|56.67|57.28|57.81|57.27|55.72|56.59|56.11|55.51|53.45|50.45|51.73|54.62|52.64|52.14|49.985|50.99|49|50.62|45.73|45.075|48.025|47.725|47.66|50.39|49.22|51.79|53.52|50.38|49.87|48.21|47.1|47.985|48.245|47.055|40.91|39.4|38.415|37.59|38.68|36.72|37.54|38.09|38.28|37.955|36.09|33.845|33.825|33.3|32.18|29.47|30.575|32.31|34.455|33.43|34.865|34.18|33.79|33.52|32.42|31.67|31.125|33.43|33.7|32.985|34.125|35.5|33.12|33.105|31.765|28.175|24.64|26.235|27.77|28.81|28.875|29.255|30.06|28.55|29.145|30.725|31.465|30.76|29.585|28.885|28.8|28.04|30.2|29.265|30.385|25.765
03205|19857|/equities/logwin-ag|DAXCLASSIC|136|139|139|137|142|141|134|134|133|139|143|130|131|127|127|130|135|127|130|138|132|131|132|137|135|134|136|137|142|142|143|124|119|119|122|126|126|116|125|114|118|150|151|162|162|156|157|165|162|160|160|158|158|157|155|167|165|168|172|157|147|151|149|152|150|155|149|147|148|149|153|154|159|163|164|165|165|166|167|168|169|170|171|166|166|164|161|159|160|155|155|156|158|159|155|163|166|146|140|141|138|127|122|123|122|125|128|128|126|133|137|138|132|138|139|141|146|144|140|140|143|143|140|146|146|148|141|140|141|135.5|136.5|138|135|135|136|134|135|133|130|126|129|130|131|133|132|131|128|131|132|132|131|133|136|136|135|135.85|135.4|134|141.1|140.5|141.05|137.4|143.75|144.95|146.05|145.5|146.55|149.9|149.35|146.15|145.7|141.6|144.5|143.1|139.05|139|140.5|139|134|131.95|131.85|130.45|130|132|137|137.1|134.8|143.75|145.75|145|135.5|133.15|130.85|131.9|136.95|131.25|127.65|138.75|130.75|114.25|113.25|113.95|113.9|112.75|113.7|113.75|113.6|112.95|111.1|100.4|101.05|103.7|109|111.45|110.2|111|113.5|112.45|113.25|113.15|109.25|109.4|109.55|110|109.25|111|111.45|110|110.15|111|111.5|106|102.5|101.15|101|104.25|105.5|107.4|106|105.3|106.95|108.45|100|98|96.55|98.5|99.4|97.75|97.5|96.1|94.5|84.95
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23.8|23.4|23.8|24.2|25|24.6|25|24.4|24.4|25|25.4|25.6|25.6|25|25.2|25.4|25.8|25.6|26.4|25.6|25.6|25.4|24|27.2|27.8|27.6|27.2|25.4|25.4|25.8|26|26|26.6|26.2|27.6|26|25.8|24.4|26.2|26|25|27.6|27.6|27|27|27.4|28.2|27.8|27.8|27.6|27.4|27|28|29|29|29.6|29.6|29.4|29.8|30.2|29.6|29.6|29.8|29.6|29.6|29.6|29.4|29.4|29.6|29.4|29.4|29.4|29.4|29.6|29.6|29.8|30|29.4|29.4|29.4|29|29.8|29.8|29.2|30|29.2|29|28.4|27.8|27.8|28|28|28|28.2|28.2|27.8|28.2|27.8|28|28.2|28|28.2|27.8|28.2|27.8|29.2|28.8|29|28.8|28.6|28.8|29.2|28.4|28.8|29|29|28.4|28.2|28.4|26.8|27.6|27.4|26.6|27.2|26.4|26.4|25.6|25.6|25.6|26.1|26.4|26.6|26.4|26.6|28.4|28.6|29|29|29.2|28.8|28.4|28.4|27.6|26.6|25.6|27.2|27|27.2|27.8|28.2|28.6|29.4|29.2|30|29.6|27.425|27.44|27.5275|27.6|27.53|27.535|27.095|27.57|28.355|28.18|27.75|28.175|28.025|28.675|28.3|28.12|28.835|28.935|28.65|28.73|28.725|29.58|29.775|29.355|29.545|29.61|29.745|29.05|31|31|29.9|28.95|30.845|31|30.205|30.205|31.09|30.25|28.88|28.73|29.5|29.5|30.295|30.1|30.4|30.5|31.63|31.985|30.695|32.2|28.595|28.5|28.5|28.5|28.22|28.5|28.5|29.1|29.245|29.15|29|29.65|29.6|29.75|28.7|30.115|30.5|30.5|31.83|32.57|32.4|32.5|33.75|32.5|32|32.25|31.6|32.675|32.25|31.25|31.25|32.5|32.2|31.8|32.99|32.5|33.5|33.2|34.8|35|32.23|30.6|31.5|31.3|32|31.3|30.5
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.85|5.85|6.05|6.05|6|5.1|5.05|4.82|5.1|5|4.84|4.92|4.88|4.9|5.3|4.94|5.05|5.05|4.88|4.58|4.16|4.26|4.14|3.98|4.1|4.14|4.24|4.1|4.26|4.2|4.14|4.28|4.22|4.24|4|4.46|4.46|4.08|3.78|3.64|4.04|4.92|4.6|4.88|5|4.82|4.84|4.76|4.92|5.05|4.6|4.36|4.5|4.54|4.36|4.62|4.92|5.5|5.3|5.35|5.4|5.35|5.4|5.4|5.5|5.55|5.55|5.35|5.5|5.7|5.75|5.8|5.95|6.1|6.05|5.9|6.05|5.7|5.85|5.8|5.9|5.95|6|6.1|6.3|6.25|6.5|6.8|6.8|6.7|6.26|6.18|6.3|6.42|6.8|6.96|6.94|6.94|7.1|7.14|7.22|7.04|7.06|7.06|7.02|7.82|7.86|7.94|7.9|8.06|8.04|7.92|7.98|8.2|8.26|8.46|8.24|8.28|8.52|8.72|8.74|8.86|8.84|9.18|9.08|8.86|8.7|8.61|8.55|8.64|8.63|8.58|8.78|8.66|8.26|8.58|8.66|8.56|8.56|8.74|8.6|8.72|8.72|9.04|9.12|9.2|8.68|9.38|9.02|8.56|9.02|8.88|8.74|8.92|8.88|8.751|8.661|9.01|8.7|9.17|9.15|8.35|8.22|8.015|7.931|7.895|7.885|7.845|7.435|7.791|7.723|7.765|7.79|7.905|7.813|7.964|8.038|8.072|7.807|7.895|7.805|7.75|7.81|7.899|7.887|7.8|7.8|7.734|7.79|7.49|7.223|7.155|7.115|7.166|7.1|6.901|6.79|6.9|6.914|6.925|6.9|6.9|6.959|6.819|6.702|6.839|6.899|6.575|6.64|6.57|6.62|6.6|6.63|6.684|6.88|6.52|6.605|6.25|6.15|6.036|6.16|6.31|6.4|6.41|6.38|6.41|6.471|6.3|6.4|6.4|6.4|6.35|6.02|6|6.325|6.028|6.101|6.1|6|6.08|5.95|5.481|5.501|5.55|5.689|5.621|5.72|5.52|5.679|5.656|5.65|5.7
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.39|4.15|4.2|3.99|4|3.83|3.69|3.6|3.7|3.68|3.64|3.63|3.6|3.52|3.52|3.41|3.4|3.38|3.45|3.46|3.45|3.44|3.38|3.43|3.38|3.36|3.25|3.05|2.85|2.8|2.73|2.75|2.79|2.9|2.89|3.1|3.28|2.79|2.99|2.7|3.3|4.3|4.19|4.49|4.6|4.76|4.58|4.6|4.56|4.55|4.65|4.38|4.66|4.81|4.76|4.84|4.78|4.79|4.8|4.8|4.25|3.55|3.25|3.24|3.41|3.6|3.75|3.7|3.75|3.71|3.7|3.79|3.32|4.24|4.5|4.67|4.81|4.79|5.42|5.46|5.46|5.48|5.5|5.44|5.08|5.26|5.12|5.1|5.02|5.14|4.76|4.85|4.84|4.82|4.74|4.82|4.9|4.89|4.84|4.83|5|4.92|4.75|4.8|4.79|4.9|4.66|5|5.34|4.95|4.99|4.99|4.6|5.12|5.3|5.74|5.88|5.96|6.06|6.26|6.2|6.42|5.56|5.4|5.56|5.46|5.7|5.86|5.82|5.9|7.06|7.2|7.02|7.18|7.28|7.56|7.48|7.7|7.82|7.78|7.58|7.64|8|8.38|8.6|8.32|8.22|8.68|8.86|8.38|8.76|8.8|9.08|9.04|8.5|8.14|8.1|7.935|7.756|7.91|7.98|7.91|7.6|7.992|7.906|7.935|8|8.149|8.069|7.69|7.469|7.471|7.42|7.43|7.291|7.103|7.584|7.455|7.558|7.6|7.192|7.439|7.37|7.5|7.464|7.5|7.373|7.57|7.114|6.88|6.552|6.55|6.413|6.44|6.43|6.598|6.65|6.67|6.525|6.616|6.525|6.41|6.41|6.45|6.34|6.31|6.01|5.751|5.798|5.79|5.861|5.54|5.72|5.3|5.15|5.96|6.2|6.27|6.2|6.19|6.125|6.286|6.094|6.03|6.066|6.015|6.101|6.15|6.11|6|5.94|5.9|5.85|5.712|5.8|5.751|6|6.09|6.14|5.952|6|6.08|6.07|5.81|5.703|5.772|5.65|5.45|5.42|5.18|5.04|5.042
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|113.7741|106.3216|108.3089|101.3533|97.3787|89.4294|76.5118|70.9473|74.3258|80.089|79.0953|80.8839|79.0953|77.9029|71.5435|73.3321|67.7676|70.3511|58.6259|59.2221|60.6133|58.8247|63.9917|61.6069|64.5879|65.7803|63.5942|62.0044|64.7866|60.6133|58.6259|58.6259|60.6133|63.9917|61.2095|60.4145|57.4335|50.6767|47.6957|46.2052|50.3786|60.812|57.4335|63.1968|66.1778|69.4568|67.1714|72.5372|72.2391|73.7296|73.5308|71.7422|70.1524|71.7422|69.8543|72.7359|66.7739|66.5752|63.2961|60.0171|59.4209|60.0171|60.0171|58.3278|57.6323|62.4018|66.9727|63.2961|60.5139|62.6006|59.5202|58.4272|60.4145|60.9114|61.1101|58.7253|68.6619|69.2581|72.0404|70.5499|71.6429|63.4949|68.96|71.3448|77.2074|78.7972|79.0953|79.7909|81.3808|88.6345|83.5668|82.9706|80.4865|73.034|77.0087|81.2814|77.108|78.7972|79.9896|83.4674|73.9283|73.034|71.7422|70.7486|72.6365|73.5308|79.4928|79.3934|78.6979|80.4865|81.4801|81.977|80.7846|81.4801|78.8966|83.5668|85.9516|91.7148|89.6281|89.7275|96.0869|89.0319|89.4294|90.0256|93.404|92.4104|94.2983|88.7338|88.3364|91.218|94.6919|95.185|95.2837|93.8041|93.2123|93.7055|87.9845|84.8281|88.8723|96.0728|81.6717|82.8554|88.675|86.9981|90.4504|90.7464|87.4913|97.1578|88.7736|87.8859|92.4232|92.0286|93.1137|92.7191|92.7191|85.9033|86.505|89.4542|87.9845|88.5665|89.326|88.7835|87.6294|99.6237|96.4279|98.1935|115.8496|107.9093|106.0351|105.8872|100.6101|94.5439|96.1714|94.9878|96.1714|91.0225|93.7055|89.76|90.2532|96.0629|90.845|88.8723|95.6782|99.4758|106.3311|114.37|115.4057|102.5828|88.4777|86.8009|86.1597|79.6497|80.4979|79.1072|88.8229|86.3077|86.7614|84.2363|91.0423|81.7408|81.9085|76.5031|69.9832|73.3171|70.5257|73.8498|71.877|68.7009|66.7873|65.8404|66.0377|53.6982|54.0533|39.8347|38.0987|36.9939|37.5759|36.9989|36.052|37.0087|36.2394|37.9754|35.978|38.2762|39.1097|36.1259|36.989|37.9704|33.6008|34.5231|32.8216|32.0571|29.6011|31.2779|28.7084|29.4137|31.056|31.4111|30.4789|29.2262|29.8427|29.9858|29.3841|26.6321|25.7443|25.7591|25.049|25.2981|24.5586|25.1145|24.9209|24.37
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.76|3.76|3.74|3.68|3.74|3.76|3.72|3.84|3.9|3.8|3.8|3.8|3.88|3.86|3.92|3.88|3.92|3.9|3.98|3.92|3.98|3.96|3.96|4.02|3.98|4|3.92|3.92|4.1|4.06|4.12|4.02|4.1|4.3|4.3|4.34|4.44|4.26|4.14|4.16|5|5.2|5.15|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.2|5.2|5.25|5.2|5.25|5.35|5.35|5.35|5.5|5.55|5.7|5.45|5.45|5.45|5.45|5.45|5.55|5.5|5.55|5.35|5.55|5.4|5.3|5.05|5.2|5|5|5.2|5.25|5.45|5.45|5.45|5.45|5.25|5.35|5.4|5.4|5.4|5.4|5.5|5.35|5.35|5.35|5.3|5.5|5.6|5.5|5.5|5.55|5.7|5.75|5.8|5.65|5.75|5.7|5.7|5.7|5.65|5.7|5.7|5.75|5.75|5.8|5.85|5.8|5.8|5.75|5.75|5.75|5.75|5.85|5.9|6.05|6.05|6.1|6.1|6.05|6.15|6.15|6.15|6.2|6.2|6.25|6.15|6.1|6.1|6.15|6.15|6.05|6|6|6.05|6.2|6.25|6.25|6.1|5.9|5.9|6|5.85|5.95|6.15|6.25|6.25|6.25|6.25|6.223|6.4505|6.665|6.48|6.563|6.315|5.813|5.883|5.66|5.645|5.612|5.665|5.62|5.62|5.621|5.65|5.645|5.628|5.7|5.607|5.622|5.685|5.777|5.784|5.8||5.762|5.75|5.751|5.75|5.75|5.75|5.651|5.787|5.75|5.65|5.641|5.601|5.615|5.55|5.55|5.65|5.7|5.662|5.617|5.55|5.69|5.679|5.803|5.7|5.758|5.87|5.87|5.7|5.699|5.719|5.7|5.609|5.615|5.61|5.827|5.799|5.883|5.72|5.771|5.653|5.88|5.877|5.789|5.85|5.619|5.35|5.5|5.351|5.35|5.35|5.324|5.25|5.379|4.948|5.448|5.479|5.5|5.28|5.2|5.269|5.249|5.28|5.17|5.02|4.929|4.899|4.72|4.698|4.501|4.47
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.8|37.7|37.8|35|30.1|29.8|28|26.6|26.1|29.3|31.2|30|28.4|29.2|26.4|26.6|26|27.6|29.9|27.9|36.5|36.7|38.3|38.6|37.9|38.6|39.3|38.6|37.5|38.7|38.7|36|34|33.4|34.6|30.9|31|29.8|28.1|24.3|25.8|30.3|30.4|32.4|33.1|32.6|33|31.7|29.7|28.8|26.6|26.7|26.6|26.2|25|24.4|23.6|23.5|21.8|21.2|19.5|19.8|19.65|19.4|19.15|17.3|17.55|16.7|17|17.25|17.1|16.95|16.95|16.9|17|17|17.05|16.75|15.95|15.5|16.35|16.25|17.05|17|16.85|17.45|17.65|16.45|15.65|14.7|14.05|14.25|14.75|14.65|14.65|16|16.7|15.7|16.3|16.45|15.15|15|13.65|13.5|13.7|13|13.1|14.3|15|15.3|14.5|15.2|14.3|17.15|15.85|18.6|18.15|17|17.15|17.15|18.95|19.1|18.6|21.4|22.5|21.7|21.9|22.7|23|22.2|22.1|22.2|22.4|21|20.9|21.3|21.1|21.2|21|20.3|21|21|20.5|20.1|21|21|19.1|20|20.2|19.85|20.5|22|21.5|18.9|18.8|19.55|18.25|15.9025|15.97|15.865|15.8|14.775|14.835|15.11|14.42|13.835|13.56|13.73|12.85|13.33|12.475|13.14|13.235|12.8|10.71|9.842|9.65|9.085|9.16|9.256|9.8|9.786|10.045|10.2|9.95|10.02|9.892|9.75|10.18|10.29|10.15|9.302|9.3|9.1|9.649|9.827|10.1|10.06|10|9.85|10.38|9.75|9.753|9.55|8.639|8.3|7.73|7.8|7.664|7.989|8.8|7.794|7.6|||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.68|7.416|7.65|7.86|8.03|8.448|8.434|8.42|8.518|8.47|8.48|8.47|8.504|8.668|8.316|8.38|8.45|8.464|8.456|8.376|7.752|8.628|8.8|8.134|8.598|8.38|8.594|8.488|9.114|8.396|8.166|7.884|7.62|7.928|7.806|7.714|7.76|7.78|7.2|7.234|7.79|10.635|10.485|12.04|12.575|12.325|12.595|12.84|13.195|13.43|13.85|14.42|14.315|13.95|14.235|14.625|14.72|14.78|14.895|14.765|14.525|14.415|14.6|14.07|14.565|14.71|14.765|14.23|14.08|14.085|14.21|14.25|15.5|14.865|15.72|15.945|15.99|16.075|15.545|15.065|14.495|14.11|13.89|14.3|13.905|14.985|14.615|14.89|14.745|14.96|14.79|14.83|14.3|14.23|14.675|14.745|15.25|14.6|14.86|15.16|14.935|13.74|13.235|13.395|13.145|11.685|13.295|13.555|13.965|14.315|13.82|13.765|13.145|13.395|13.38|13.53|13.5|14.005|13.47|13.575|13.455|11.895|11.605|12.165|11.9|10.365|10.275|10.47|10.585|10.585|11|11.385|11.32|11.45|11.835|11.49|11.7|11.96|11.955|13.025|14.25|14.68|14.39|14.915|15.46|15.35|15.815|15.645|17.8|17.385|17.46|16.795|16.6|17.1|17.235|16.65|16.605|16.385|17.615|16.45|16.22|16.04|16.54|16.385|16.455|17.37|17.24|17.24|17.885|17.005|16.71|16.8|16.37|16.965|16.965|16.87|17.25|17.25|16.965|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|14.5304|14.7377|15.3408|15.3785|14.3796|12.9473|11.7788|9.9696|10.9496|9.7246|9.6304|9.3288|9.3288|9.2252|9.244|9.3194|9.7058|9.4796|9.2252|9.2346|9.3006|9.7623|9.5738|9.3288|9.3288|9.2723|9.7058|9.5927|9.6115|9.4796|9.7812|11.4585|10.9873|10.1204|10.3654|10.1769|9.555|6.7846|7.3123|6.5585|7.7269|9.9696|9.9508|11.1192|12.2123|11.9485|11.76|12.0804|12.4385|12.4008|12.5704|11.2888|10.9119|10.7046|10.5727|10.535|10.3089|10.29|10.2523|9.7058|10.0827|9.2535|8.1698|7.9908|7.6798|8.1981|8.2263|8.0567|8.6315|8.1133|8.0285|9.0179|9.3948|9.5362|9.4419|9.8188|10.2712|10.0073|9.6681|9.7058|9.8377|9.6115|9.5362|11.1004|11.1192|10.9873|10.3842|10.5915|9.4231|8.575|8.5185|8.4808|8.4431|8.7258|8.8012|8.7446|8.7635|8.7823|8.9142|8.9142|8.7635|8.8012|8.6504|8.5185|8.2546|8.5185|8.82|9.3477|9.1781|9.3288|9.2346|8.7635|8.3677|9.065|9.1215|9.5173|9.9885|9.7529|9.3665|9.5644|10.4125|10.5067|10.2712|10.5539|9.7529|9.9885|11.025|10.9308|10.6952|10.8365|11.7788|12.2029|11.4019|11.0721|11.2135|12.4385|15.2183|16.0664|16.9144|16.4433|16.2548|16.6789|17.15|17.1971|18.2337|18.375|16.1135|17.0087|18.5164|17.4798|17.3385|16.6789|16.7731|17.4798|15.7837|15.0769|13.5739|13.8472|12.7212|12.8531|12.9991|12.25|12.3678|12.3489|12.2029|12.1793|12.4809|12.6646|12.6505|12.2924|12.2924|11.7317|11.8495|11.5433|11.3077|11.4962|12.0521|12.6081|13.0604|13.0227|13.1358|12.7965|13.3337|13.7106|13.5692|13.7577|12.674|13.1735|13.1075|12.9756|13.1923|13.4326|13.4562|12.8248|13.0038|13.1735|13.6635|14.4173|14.2524|14.4503|14.1346|13.409|14.0121|13.1452|11.9956|11.4962|11.204|10.747|10.8318|10.2853|10.568|10.6811|11.5386|11.1192|11.7317|11.9202|12.6269|13.2818|12.7023|13.0038|12.6646|11.8731|11.8731|11.8684|11.9202|12.0144|12.3913|12.3254|12.3819|12.7117|12.5327|14.535|13.795|12.82|14.295|14.56|15.305|15.715|15.51|15|15|14.595|14.5|14.5|14.9|15.025|14.825|15.2|13.805|15.15|15.77|15.445
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.16|38.8|37.36|36.7|33.2|31.26|27.5|26.64|29.68|29.32|29.28|28.2|25.4|26.06|27.8|29.38|26.94|27.46|27|25.1|23.42|24.94|25.56|22.46|23.6|23.58|24.62|24.92|29.9|26.34|22.56|20.14|21.72|22.94|21.06|21.12|19.95|17.1|16.13|16.68|19.8|26.16|29.7|33.28|36.24|34.64|32.96|33.46|36.64|39.6|38.28|38.4|38|39|39.04|37.56|38.2|38.06|38.44|33.86|33.6|30.56|30.38|28.84|32|33.2|33.1|28.48|28.72|28.02|28.2|27.86|29.98|32.44|31.02|34.32|36.42|36.44|36.52|35.38|36.24|34.86|35.1|37.2|39.32|42.22|40.9|47.22|45.7|45.3|43.26|43.64|45.5|44.22|48.02|47.46|45.4|41.64|45.74|48.88|48.28|46.76|44.04|43.18|43.92|44.52|48.86|51.15|48.86|49.92|50.65|49.92|43.7|43.98|47.1|53|55.05|57.5|55.9|56.3|57.1|55.3|55.25|55.55|54.4|52.5|58.45|58.1|56.25|58.75|62.75|66.65|67.95|66.55|66.5|68.15|68.3|62.05|60.95|62.35|61.15|60.3|60.8|58.65|59.4|60.2|56.6|60.2|59.2|56.5|60.55|64.15|59.7|57.75|57.95|55.97|55.38|55.08|56.27|53.79|54.62|55.99|54.93|59.58|58.5|56.66|58.02|56.85|55.64|55.7|53.99|52.99|52.13|51.8|51.93|51.54|52.13|51.4|52.72|54.56|45.78|45.51|48.635|48.35|48.83|48.93|47.625|47.865|49.7|50.08|49.25|46.505|45.915|44.665|44.345|43.395|40.835|41.02|41.455|40.625|41.585|41.12|40.835|42.71|41.07|41.455|40.975|40.55|39.855|38.78|38.755|37.08|37.11|37.32|36.49|37.84|41.65|45.005|43.16|44.92|45.8|46.85|46.705|47.08|48.15|48.245|48.17|49.57|48.74|46.485|45.245|44.655|43.44|42.62|44.75|44.205|43.41|43.945|44.965|44.765|45.675|46.18|44.91|47.78|47.17|47.305|49.07|47.36|49.695|47.89|49.36|46.975
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|17.8269|18.025|18.025|18.3221|18.124|18.4212|18.4212|17.5298|17.5298|17.1337|17.1337|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.6289|17.5298|16.7375|16.4404|17.1337|17.1337|16.8365|16.9356|16.1433|15.8462|15.6481|15.549|15.0539|15.0539|15.0539|15.2519|14.7567|14.6577|16.0442|16.4404|16.9356|16.8365|16.8365|16.5394|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.8365|16.7375|16.7375|16.8365|16.7375|16.7375|16.6385|16.4404|16.7375|16.7375|16.7375|16.7375|16.7375|16.6385|16.7375|16.6385|16.6385|16.7375|16.7375|16.7375|16.7375|16.7375|16.9356|17.1337|17.2327|17.0346|17.4308|17.926|16.9356|16.9356|16.6385|16.7375|16.8365|16.7375|16.7375|17.0346|16.6385|16.4404|16.4404|16.5394|16.7375|16.7375|16.7375|16.6385|16.4404|16.6385|16.6385|17.0346|16.6385|16.2423|16.3414|16.6385|17.3317|16.7375|15.8462|15.8462|16.3414|16.1433|16.1433|16.0442|15.8462|15.8462|16.3414|16.9356|16.5394|16.4404|16.3414|15.9452|14.8558|16.0442|17.7279|18.7183|18.8173|19.0154|18.8173|17.7279|18.0745|18.025|18.025|18.6192|18.9164|20.6|18.8173|18.6192|18.5202|18.025|17.7279|17.926|17.8269|17.2327|16.9356|20.0058|20.4019|20.7981|20.7981|20.7981|20.0058|19.6096|20.0058|19.7087|19.6096|19.7087|20.4019|21.8528|22.4322|18.6192|18.5004|18.649|18.743|18.7727|18.6985|18.6638|18.8916|18.9411|18.9411|18.9411|18.9906|19.1392|18.5499|18.6192|18.6192|18.6688|18.8322|18.8619|19.1194|19.9513|19.1491|18.8817|19.3769|19.8077|21.224|21.1942|21.1299|21.0655|21.7885|20.7486|18.7183|18.3221|17.6289|17.2327|17.5793|17.5793|18.8074|17.2327|16.5889|16.4404|16.0938|16.1928|16.1928|15.9947||16.0442|15.9947|15.9452|15.9947|16.0442|15.549|16.3958|16.0343|16.48|15.8462|15.8858|||15.6481|15.6481||||||15.8858|15.9848|16.3463|16.9108||16.8316||16.8365|17.0346||17.4209|17.1287|17.3317|17.926|18.6192|17.0346|17.4803|17.0346|17.0841|17.0346|15.8462|14.2615|13.95||14.3|13.85|14.05|14.05|13.505
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.75|9.81|10.68|11.06|9.93|9.18|9.04|8.98|9.9|8.6|9.54|8.42|9.05|9.4|10.12|10.34|9.34|10.8|9.18|9.36|9.42|10.68|10.8|11.16|12.86|7.75|9.05|10.3|10.68|10.7|10.46|9.49|10.82|12.32|11.6|12.38|12.88|8.06|8.25|7.4|9.9|13.14|13.72|18.8|20.25|20.2|19.18|19.3|23.6|19.24|18.08|13.62|13.34|14.16|12.18|13.18|12.9|14.2|14.26|11.9|12.56|12.98|13.12|12.04|12.3|14.04|14.4|13.78|12.4|13.72|9.86|16.94|16.84|18.46|17|18.36|21.45|20.85|20.8|22.6|24.75|23.35|25.35|24.8|24.5|28.2|29.95|29.65|31.3|30.95|36|32.9|36.3|24.2|19.74|17.9|16.72|15.46|18.54|19.04|20.4|19.44|18.96|17.48|17.54|18.14|19.34|21.75|23.1|23.85|27.35|28.1|22.1|29.8|30|38.2|37.35|43.95|44.45|43.6|46.9|47.2|45.75|46.55|42.3|45.1|41.85|43|49.2|50.5|58.2|62.5|63|56.9|56.8|59.7|56|54|54.7|54.3|55.9|54|67.8|74|76.4|71.9|69.3|76.8|77.1|70.8|76.6|75.5|81.2|80.3|81.5|78.68|80|72.05|70.45|69.45|66.67|67|70.9|73.9|76.05|83.25|89|89.18|88.55|88.03|88.35|81|65.7|64.18|62.91|61.74|61.5|62|60.11|60.71|60.58|66|64.54|63.43|70.83|69.65|65.52|65.25|62.5|60.1|58.3|50.35|50.12|48.3|48.77|45.475|46.315|46.32|46.7|46.1|46.84|44.315|43.88|43.64|42.5|42.9|44.15|41.525|41.5|42|45.23|43.505|43.77|43.345|40.68|37.435|38.4|38.54|36.695|37.085|34.7|32.85|30.325|30.45|30.685|29.6|30.675|30.345|32.4|32.075|34|31.7|29.685|29.255|26.805|27.51|30.25|29.655|29.1|29.225|31.54|28.75|27.5|26.75|26.5|25.715|26.3|25.21|26.705|28.47|29.485|27.205
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.4|25|24.65|23.95|24.3|23.45|20.8|19.54|21.4|21.7|20.85|22.1|22.75|23.8|24.35|24.3|24.65|24.75|24.5|24.35|23.15|23.55|22.1|22.3|21.95|22|23.5|21.95|22.5|22.1|21|19.24|20.65|20.35|19.74|20.7|22.75|19.74|21.2|17.83|19.68|21.34|20.92|23.34|23.6|21.78|21.56|21.4|20.76|20.36|20.02|19.88|19.63|20.44|19.28|18.36|17.67|18.53|18.66|18.99|17.76|17.75|16.87|17.3|17.27|17.11|16.69|16.57|16.6|16.91|16.64|17.39|17.34|18.02|18.43|19|19.03|18.2|17.91|17.38|16.91|17.41|18.04|19.08|18.52|18.67|18.9|18.51|18.7|19.9|19.83|19.45|19.48|19.36|19.29|19.68|19.42|19.27|19.36|18.48|18.4|18.15|16.11|16.65|16.68|17.31|16.4|17.73|16.69|17.93|18.54|15.82|14.91|15.74|15.8|16.49|16.54|17.19|17.43|17.65|17.93|17.86|17.54|17.83|18.03|18|17.54|16.55|16.55|16.51|16.58|17.55|18.15|17.46|18.29|18.88|17.69|16.97|17.28|17.85|17.9|18.24|18|18.29|18.64|18.9|17.55|19.1|18.36|18.4|19.25|20.62|20.82|20.08|20.68|19.335|19.22|18.695|19.41|19.72|19.26|19.515|18.04|18.19|18.18|18.25|18.475|17.66|17.63|17.07|17.1|16.9|17.05|16.6|16.54|17.02|15.965|15.4|15.845|15.0455|14.1227|15.0227|15.2545|15.8591|16.0955|15.6136|15.3227|15.1364|16.9455|16.7273|16.4636|15.4864|15.4818|15.4545|15.0909|15.5136|16.15|15.7364|15.9682|15.9409|16.1409|14.2727|13.6545|13.7182|13.7409|14.2091|14.4|14.35|13.9227|13.2727|13.9364|13.2273|13.9773|13.9091|13.8909|16.4864|17.0273|16.2455|16.5318|16.8591|17.7136|17.8636|17.75|18.4136|19.5091|18.8141|18.8926|19.3306|19.5744|18.6612|17.5124|17.5165|16.3182|18.4422|18.186|18.2934|19.5372|20.6818|20.7438|20.0661|18.9215|16.2314|16.719|17.157|17.2025|19.1942|20.3141|19.3967|18.4545|17.8347|17.6984|17.7851
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.5|23.45|21|27.2|26.9|27.75|28.8|29.5|29.7|31|31.25|31.25|31.8|30.15|32|30|31|29.8|31.6|31.6|30|29.2|29.9|30.8|31|32.25|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.45|6.8|6.7|6.05|5.9|5.9|5.1|5.6|5.45|5.45|5.45|5.4|5.45|5.7|5.95|6.05|6.15|5.95|6|6.05|6.05|6.25|6.3|6.1|6.35|6.1|6.1|5.8|6.65|5.6|4.92|5|4.88|4.96|4.96|5|5.15|5.15|5.15|5.3|5.95|6.75|6.9|7.25|7.2|7.15|7.15|7.25|7.15|7.2|7.2|7.2|7.2|7.1|7.35|7.4|7.45|7.6|7.75|7.2|7.3|7.4|7.45|7.4|7.4|7.45|7.65|7|6.95|6.95|6.95|6.9|8.05|7.65|8.05|7.75|8.05|8.05|8.15|7.95|8.55|8.6|8.75|9.1|9.25|9.45|9.5|9.7|9.45|9.9|9.95|10.2|10.1|10.2|10.3|10.4|10.4|10.3|10.5|10.4|10.3|10.2|10.1|10|10.1|10|10.1|10.6|10.2|10|10.1|10.1|10.2|11|10.4|10.7|11|10.9|11.2|11.3|11.6|11.5|11|10.9|11.2|11.2|10.7|10.25|10.15|10.7|11.2|11.3|11.2|10.5|11.3|11.3|11.3|11.4|11.7|11.7|11.6|11.6|12.1|11.5|11.4|11.5|11.4|11.9|11.7|11.5|11.9|12.8|12.9|12.9|13|12.55|12.6|12.2075|11.95|12.04|12.375|12.375|12.58|12.85|12.57|12.395|12.315|12.38|12.5|12.15|12.75|12.875|12.79|13|12.82|12.95|12.81|12.975|12.885|12.85|12.29|12.76|13.05|12.5|13.19|12.53|11.7|11.945|12.05|12.3|12.995|13.35|13.5|13.425|13.38|13|13.485|13.3|14.71|15.81|17.7|17.6|16.2|17.055|16.695|17.38|18.25|15.9|13.5|||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.9971|0.9898|1.01|1.025|1.013|0.9049|0.9099|0.8305|0.76|0.8295|0.792|0.8335|0.7835|0.7868|0.7125|0.725|0.7425|0.74|0.725|0.8051|0.78|0.829|0.655|0.68|0.666|0.6625|0.6601|0.6763|0.6934|0.6994|0.6048|0.634|0.6443|0.675|0.6867|0.6876|0.6563|0.656|0.648|0.628|0.71|0.85|0.868|0.924|0.922|0.93|0.952|0.98|0.982|0.98|0.986|0.998|0.974|0.988|0.998|0.986|0.998|1.025|1.04|1.035|0.974|0.98|0.994|0.966|1.02|1.01|1.015|0.968|0.966|0.974|0.986|1|1.03|1.08|1.055|1.03|0.994|0.9906|0.9851|0.986|0.983|1.008|1.01|1.0056|1.0326|1.055|1.063|1.06|1.0276|1.01|1.02|1.02|1.01|0.987|1.02|0.995|0.978|0.99|0.935|0.901|0.916|0.93|0.81|0.91|0.878|0.985|1|1.07|1.08|1.03|0.99|0.99|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|730.5|718|708.5|780|746|695.5|679|643.5|681|706.5|706|714.5|620.5|609.5|598|579|541|507|521|522|506|530.5|510.5|503.5|509|496.4|495|484.8|540|482.4|445.6|424.6|450.2|440.8|426.4|500.5|493.4|461.6|476.2|454.2|512|608.5|607.5|652|660|679|679.5|706|714.5|710.5|716|721.5|716|715|703.5|695|698.5|712.5|715.5|697|641|638.5|629|637.5|649.5|658.5|670|640|634|618|595.5|592|598.5|610.5|585|588.5|604|605.5|591.5|602|584|569.5|585|584|579|597|597|597|568|562|550|540.5|559.5|565|579|602.5|595|574|553.5|559|565|522.5|500.5|496|491.6|509|473|502.5|514|506.5|530.5|532|518.5|575|584|626.5|624|628|651.5|669.5|687|667|660.5|646.5|583.5|582.5|581.5|577|546|559|549|563|552|538.5|537|525.5|509|517|518|531|532|513|511|515|553|532|507.5|537|543|525.5|562|563|560|541.5|545|537.2|533.15|539.7|559|545.9|547.6|553.3|556.55|584.3|572.5|562|565.6|577.2|582.2|572.1|560.35|544.7|544.25|526|520.65|512.45|532.9|527|519.4|517.4|466.2|466|490.7|491.35|490.95|490.1|477.35|470.3|476.7|471|461.3|452.75|446.75|446.05|436.55|436.6|458.85|443.55|436.95|433.35|437.4|423.6|420.1|425|416.7|408.1|428.7|424|429.75|420.9|419.85|408.45|417.3|427.5|424.05|461.3|478.1|475.25|445.2|444.7|446|451|436.15|436.35|447.2|445|452.95|456.8|436|432.7|429.1|407.5|407.2|420.8|402.8|393.1|412.55|421.45|425.45|423.8|420.9|430|443.35|444.7|448.3|467.75|468.95|464.55|456|453|461.7|452
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|86.84|78.64|78.94|76.72|76.5|73.24|67.28|62.7|72.5|73.62|78.66|76.56|72.5|80.6|78.34|78.34|79.74|76.66|78.14|80.86|80.24|80.6|81.7|79.1|77.32|76.54|76.76|72.64|80.4|72.96|67.76|64.26|66.46|61.82|58|58.9|62.76|59.82|63.34|53.74|62.5|79.24|82.32|93.84|97.6|97.24|96.72|102.5|104.75|103|102.95|103.7|103.25|97.96|97.14|96.64|94.9|103.25|104.75|110.4|108.9|105.05|110.95|115.3|114.55|117.15|116.4|113.7|107.3|104.95|101.5|106.8|109.05|107.5|101.55|103|105.35|107.65|106.25|101|100.6|95.3|99.32|101.75|102.05|102.7|102.15|101.85|98.56|96.66|92.88|94.1|100.1|97.96|103.35|93.82|92.64|90.16|91.14|90.32|84.54|82.52|81.12|77.16|77.48|78.2|77.5|81.8|79.3|75.8|79.1|79.66|70.94|75.78|78.24|84.54|90.06|91.7|88|88.4|93.92|93.2|95.82|97.04|99.98|103.35|101.4|100.4|96|94.56|97.66|107.65|110.25|109.9|111.7|114.05|111.95|115.1|108.95|112.75|110.6|115.75|115.35|111.05|110.6|106.8|102.2|108.85|109.6|106.1|112.2|114.65|114.3|111.5|112.2|105.85|107.7|105.35|105.2|105.5|105.55|102.5|99.43|103.7|102.25|98.64|97.97|98.04|95.36|94.4|91.48|90.05|87|86.85|88.32|86.72|86.61|85.12|85.94|87.23|84.6|83.12|88.49|86.67|87.26|88.77|85.7|85.38|86.03|86.71|84.25|82.24|81.3|81.32|78.63|76|73.75|74.07|74.5|70.45|72.22|67.22|68.35|71.65|69.86|64.95|64.89|63.9|63.92|62.7|66.81|66|68.04|68.01|67.45|62.53|62.99|62.58|61.47|62.12|61.96|64.03|62.65|64.01|66.34|65.17|64.01|64.9|63.36|62.62|58.41|56.61|53.22|54.79|56.05|54.52|56.44|60.25|61.13|60.26|59.63|65.91|68.32|67.89|67.65|66.8|70.21|68.64|68.33|67.51|68.72|64.9
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.26|10.22|10.8|10.82|10.1|8.14|7.66|7.29|7.97|7.795|7.595|7.1|6.33|6.66|7.04|6.805|6.8|6.6|6.24|5.6|5.765|5.43|5.285|5.06|5.22|5.135|5.405|5.615|5.82|5.255|4.9|4.968|4.58|4.694|4.5|4.55|4.738|3.614|3.388|3.408|4.006|5.16|5.52|6.36|6.65|6.19|6.28|6.635|6.925|7.14|7.39|7.435|7.095|7.74|7.135|7.26|7.34|7.35|7.785|6.49|6.6|6.555|6.7|6.3|6.47|9.26|9.03|8.435|8.27|8.3|8.19|8.49|8.6|9.77|9.61|9.82|10.26|10.2|10.01|9.67|9.61|9.25|10.19|10.7|10.84|11.26|11.2|11.5|10.91|10.68|10.2|9.7|10.18|10.24|10.93|10.3|10.57|9.755|10.82|10.5|10.45|11.23|10.58|11.2|11.05|11.02|11.93|12.86|12.59|12.61|13.32|13.48|11.78|12.09|12.73|13.53|13.02|13.61|12.85|12.54|13.35|12.71|12.75|13.3|13.91|14|13.5|13.78|13.48|12.9|14.52|15.6|15.95|15.88|15.82|16.41|16.8|15.52|15.68|16.91|17.13|16.44|16.4|17.12|17.42|16.92|17.35|18.01|18.62|17.64|18.42|19.49|19.84|19.91|18.33|17.935|17.88|17.02|16.905|16.61|16.755|16.115|16.88|17.29|16.86|16.32|16.695|16.885|17.2|17.4|16.8|16.495|15.71|15.75|15.815|15.575|15.265|15|14.775|15.49|15.165|15|15.66|15.49|15.45|16.24|15.585|15.9|16.5|16.095|15.86|15.79|15.28|15.635|15.64|14.74|14.775|14.08|13.845|13.5|14.01|13.53|14.23|14.64|14.38|14.47|14.005|13.635|13.31|13.35|13.42|12.725|13.06|13.12|12.99|11.775|12.165|12.285|11.085|11.495|11.5|10.79|10.14|10.24|10.46|10.59|10.42|11.085|10.75|10.795|10.455|10.1|9.6|10.26|10.525|10.555|10.91|11.22|11.37|10.845|10.555|10.265|10.28|11.06|10.4|10.44|10.695|10.6|11|11.315|11.5|10.505
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|21.53|18.265|18.645|17.43|14.985|14.32|12.505|12.5|14.5|14.335|14.435|13.7|13.65|14.71|13.74|13.855|13.605|13.565|13.36|12.355|11.64|13.41|12.99|12.51|12.745|11.32|11.97|12.84|13.87|12.1|11.225|9.25|12.175|12.185|11.39|12.265|12.575|10.125|11.095|8.766|8.936|12.95|14.935|16.26|17.165|16.64|15.2|15.44|15.88|18.035|19.24|19.845|20.24|20.18|18.9|17.95|18.1|17.885|18.555|17.175|16.435|16.125|16.04|14.4|15.56|17.75|18.98|16.92|16.505|15.785|15.13|18.235|18.765|20.25|19.665|20.52|23.74|25.18|24.31|22.99|23.26|23.27|24.08|25.67|26.99|29.33|28.44|31.04|29.62|29.48|25.78|25.61|26.61|26.66|27.3|25.88|24.8|23.6|26.78|26.85|27.28|27.4|26.34|25.57|25.91|27.51|27.42|28.34|29.41|32.12|34.3|36.46|34.48|38.21|39.55|41.92|43.05|42.17|37.47|36.97|39.03|39.35|37.77|39.1|40.99|42.24|39.8|38.82|38.84|37.35|39.84|43.23|44|44.4|45.94|47.01|47.9|47.05|46.38|45.45|43.44|40.47|41.54|41.25|41.87|43.27|43.43|46.58|46.67|44.54|46.75|51.2|51.3|51.28|48.66|47.595|46.645|44.535|43.265|42.74|43.41|43.03|41.335|41.07|41.905|41.705|40.035|38.205|38.38|38.22|37.875|37.98|38.165|37.24|36.545|38.6|37.85|37.92|37.375|38.25|36.165|35.715|35.84|32.96|33.715|33.795|34.92|34.065|31.92|32.335|31.475|30.665|31.26|34.38|33.935|33.39|36.285|33.865|35.105|34.92|37.105|36.75|36.905|37.085|36.11|35.505|33.93|33.55|32.995|34.615|34.19|30.66|30.11|28.565|28.95|27.49|30.015|30.195|30.555|30.915|29.165|29.105|27.145|28.54|28.255|28.795|29.13|27.845|29.07|27.9|26.77|27.195|24.26|24.89|25.895|26.185|27.27|28.44|27.065|25.85|26.535|29.11|29.555|30.315|28.6|24.14|25.065|24.02|24.73|23.6|23.235|20.55
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.605|6.23|6.28|6.58|6.07|6.555|5.445|5.225|5.795|5.715|5.805|5.37|5.215|5.685|5.83|5.82|5.66|5.445|6.56|6.05|6.27|6.43|6.59|6.5|6.67|6.65|6.6|6.635|7.445|6.9|6.525|6.155|6.98|6.225|5.71|5.935|6.15|5.65|5.344|5.012|5.658|7.336|8.08|9.04|9.42|9.18|9.048|9.252|9.55|9.674|9.638|9.728|9.768|10.265|10.165|9.918|9.548|10.2|9.706|7.45|8.034|7.794|7.494|6.89|7.076|7.382|7.702|6.73|6.17|5.932|5.93|6.292|6.564|6.886|6.362|6.37|6.354|6.544|6.732|6.356|6.75|6.578|6.726|7.05|7.312|7.542|7.6|8.474|8.09|7.904|7.248|7.12|7.416|7.222|8.258|7.772|7.894|7.35|7.866|8.078|7.762|7.576|7.6|7.458|7.35|7.104|7.382|7.6|7.796|7.762|8.342|9.652|8.646|9.306|9.95|10.22|11.01|11.61|10.97|10.635|11.7|11.37|11.68|12.02|11.03|11.645|11.245|11.17|11.285|11.15|12.05|12.995|13.25|12.905|13.19|13.495|13.49|12.92|12.825|13.22|13.125|12.575|12.535|12.455|13.015|13.08|12.74|13.42|13.09|12.895|13.7|16.19|16.53|15.305|14.93|14.785|14.74|13.76|14.195|14.285|14.205|14.015|14.505|13.545|13.6|13.51|13.65|13.44|13.65|13.06|12.38|12.325|12.005|11.505|11.495|11.5|12.27|12.09|12.11|12.49|12.35|12.54|14.38|15|14.985|15.02|15.215|15.3|14.93|15.845|15.815|15.795|15.295|15.64|16.48|16.03|16.03|15.485|15.185|14.96|14.755|14.835|15.525|15.325|15.025|13.86|14.205|14.055|13.99|13.66|13.25|12.03|12.39|12.405|12.085|13.04|13.855|13.785|13.51|13.805|14.08|13.795|13.865|14.445|14.315|13.86|13.785|14.07|12.765|13.05|13.265|12.91|12.355|12.1|12.93|13.995|14.05|14.47|14.295|14.26|14.04|12.73|13.1|13.67|13.37|13.15|14.13|14.1|13.705|14.36|14.64|13.975
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|30.4|28.8|29.5|29.7|26.5|26|25.3|23.7|25|24.7|26.8|26.5|26.2|28|28|27.3|26.6|26.5|26.5|26.6|26.6|26.5|26.4|25|26|24.6|25.7|26.2|28.9|26.8|25.6|24.9|25.9|26.1|25.1|25.2|26.2|24.5|24.1|23|25.3|30.8|30.4|36.3|36.5|35|33.2|34.5|35.4|34.2|34|33.9|33.9|32.6|32.3|32.8|32.2|32|32.4|33.3|29.6|29.5|29.8|30.1|29.7|26.5|25.7|25.2|26.4|26.3|27.4|26.5|28|28.7|27.5|27.3|27.8|28.1|27.8|27.6|28.2|27.3|27.6|27.6|27.8|28.1|27.9|27.5|27.3|26.2|24.9|23.9|23.4|23.8|24|22.5|19.5|19.75|19|18.5|19.9|20.1|21|20.2|20.2|21.4|21.7|22|22.2|22.6|23.4|22.8|22.6|22.3|21.4|25.3|25.4|25.8|26.9|27.6|29.2|27.9|28.1|27.9|27.1|26.9|27.4|25.1|26.1|25.3|26.3|26|26.2|26.7|27.1|27.2|27|26.3|26|25.8|25.9|26.1|25.8|24|25.9|24.7|24.4|24.5|23.5|23.8|26.1|26.575|26.8587|27.1425|27.237|25.4732|24.589|24.1161|24.9247|26.4473|27.0715|27.3411|29.3176|28.8069|28.5941|27.3316|29.1663|30.4241|29.9986|30.9727|31.2564|32.0082|32.779|32.1548|32.4575|32.2778|34.6137|35.4743|34.9116|35.0488|35.7155|36.3302|37.7299|38.1366|36.647|37.0963|37.1719|37.5975|37.4604|33.006|33.9517|31.455|31.0814|31.3557|31.228|31.6441|31.9373|30.9159|29.8851|30.0742|30.2586|31.2091|31.2091|32.1548|33.5734|31.2091|29.5493|29.0907|28.7407|28.788|28.561|28.9914|29.0245|28.5138|25.2935|26.0785|26.7925|28.1024|29.0339|28.3719|29.573|33.0958|30.3437|29.625|36.4106|38.7324|39.3897|39.7207|39.2762|40.4583|40.2976|40.099|41.6405|42.7754|42.5578|43.0213|44.4493|44.4493|45.5085|43.0307|42.8841|43.8488|44.4493|44.4493|43.2009|43.078|44.2271|43.7968|43.6927|46.0381|45.9861|46.128
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|69.25|66.8|63|63.05|64.25|66.15|71.3|69.15|72.25|76.6|75.95|75.1|75.4|75.9|75.9|75.05|77.75|75.65|76.8|75.35|73.45|74.25|71.1|72.65|71.9|68.7|70.2|67.6|70.1|68.75|67|64.2|61.8|59.7|58.9|58.1|57.3|53|52.45|48.78|52.9|58.1|59.2|63.5|64.5|64.2|62.15|62.85|61.45|60.25|59.85|59.7|58.85|55.3|55.9|56.2|52.5|51.85|52.05|54.95|54.1|53.2|53.7|53.2|52.3|50.3|50|51.4|53.8|52.45|52.05|51.2|50.25|50|49.8|48.54|49|46.72|46.18|45.5|44.92|44.46|45.1|44.5|46.36|45.36|46.12|46.02|46.08|46.08|46.16|46.02|46.02|46|46.18|46.04|46|40.68|41.52|40.6|40.14|39.6|40.64|40.16|40.4|41|36.66|36.8|35.4|35.76|36.8|36.82|34.32|34.18|34.26|36|40.16|41.28|42.52|43.88|44.56|44.96|42.94|43.9|44.48|46.28|45.96|47.18|47|45.44|45.98|45.58|44.24|43.96|43.44|43.8|44|43.42|42.82|42.1|40.78|38.54|37.84|35.74|37|36.9|34.92|36.26|37.16|34.6|37.14|37.1|37.14|36.04|35.64|34.05|34.125|34.05|34.535|34.52|36.015|35.36|33.76|34.915|34.445|33.925|34.23|34.6|34.6|34.79|34.625|34.28|34.26|33.895|34.26|33|31.745|32|33.16|33.945|32.52|32.245|34.54|34.01|34.165|34.61|34.125|33.84|33.46|31.66|31.5|31.25|31.155|30.91|31.35|32.105|32.44|32.155|33|33.06|33.38|31.75|32.88|33.25|33.985|33.85|33.99|33.825|33.55|32.395|34.605|34.155|33.73|33.31|32.6|29.47|31.245|31.15|30.085|31.2|30|31.5|32.35|33.59|33.4|34|34|34.78|37.275|36.8|36.035|33.5|33.7|34.2|36.09|33.45|36.3|34.98|34.645|33.355|33.385|31.52|32.015|31.71|31.37|30.35|30.82|31.305|31|31|30.745|30.74
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.865|3.665|4.02|3.9|3.47|3.225|2.73|2.73|2.84|2.975|3.155|3.185|2.955|3.19|3.26|3.29|3.27|3.35|3.605|3.565|3.135|3.36|3.46|3.16|3.35|3.055|3.11|3.16|3.435|2.805|2.815|2.615|2.79|2.825|2.695|2.885|2.67|2.41|2.372|2.232|2.578|3.212|3.428|4.028|4.218|4.122|4.032|4.438|4.588|4.702|4.756|4.612|4.554|4.86|4.73|4.368|4.316|4.634|4.744|4.312|4.392|4.488|4.458|4.298|4.332|4.652|5.075|4.56|4.486|4.264|3.65|5.615|5.885|6.15|6.085|6.305|6.79|7.15|7.055|7|7.025|6.745|7.175|7.38|7.525|8.155|7.76|8.05|7.86|8.035|7.875|7.26|7.24|6.805|7.285|7.64|7.36|6.89|7.22|7.16|7.01|6.62|6.28|6.095|6|6.395|6.99|8.87|8.6|9|9.515|8.885|8.26|8.54|8.3|9.225|9.425|9.935|9.935|10.26|10.75|11.01|11.06|11.77|9.915|10.11|10.01|9.505|9.4|9.21|9.565|10.53|10|10|10.57|10.88|10.8|11.41|11.28|11.74|11.5|10.92|11.45|11.41|12.52|11.81|11.07|11.65|11.62|11.37|12.08|12.88|13.2|12.41|12.47|11.39|11.805|11.045|10.98|10.855|12.465|12.41|12.85|13.495|13.445|13.27|13.955|13.4|14.305|14.12|14.08|14.05|13.49|12.25|11.72|10.775|11|10.77|10.505|10.945|10.555|10.875|10.905|11.215|11.395|10.8|10.435|10.45|10.415|9.941|9.283|8.872|9.035|9.399|9.54|8.584|8.179|8.198|8.432|7.953|8.138|8.14|8.257|8.258|8.419|8.703|8.885|8.36|8.1|8.04|8.271|8.712|9.4451|9.1914|9.735|9.9479|10.3058|10.5549|10.6455|9.5855|9.4587|9.9434|9.3273|9.9343|10.0249|10.3012|10.2424|10.4326|10.0249|9.8709|9.6988|9.6988|8.8598|9.1325|9.2412|9.5221|10.0747|10.8901|12.154|8.7429|8.4113|8.4901|9.2548|8.7402|8.6922|7.8931|8.251|8.28|8.4113|8.5925|9.1869|8.7411
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|138.6|145.6|134.2|133.2|135.8|139.6|163.8|142.4|150.8|162|149.8|152.2|143.8|146.8|127.6|122.4|160|155.8|140.8|141|127.2|135.6|128.8|121.6|116.4|104|99.2|90.3|83|92.7|98.6|87.7|77.2|67.4|66.9|69.1|62.8|62.3|50|51.8|42|51.6|44|46|46.85|46.7|45.65|45.85|45|42.1|42.5|43.8|43.2|43.05|39.65|38.4|36.7|37.6|38|38.6|37.75|37.7|35.05|34.85|35.6|33.05|35|30.3|29.7|30.5|28.95|35.5|36.2|36.15|34.5|33.9|35.9|34.4|35.4|34.4|35.05|34.85|35.05|35|34.95|35.8|34.25|34.95|35.7|39.65|36.7|38.5|39.2|38.2|37|36.2|35.9|36|36|36.5|36.7|37.6|38.2|37.6|37.6|38.4|37.6|40.7|41.5|38.8|45|47.8|43.8|47.9|44|44.4|43.4|47.7|50.2|52.4|53.8|51.4|51|52.2|52.4|50.4|51.6|51.2|44.5|44.4|41.5|43|42.3|41|41|40.4|37.7|37.9|39.2|39.8|36.8|39.6|37.5|42.2|41|40.9|37|37|37.8|35.4|46|46.7|45.2|45.7|45.8|46.35|47.39|45.685|53.43|51.2|50.82|53.7|51.53|62.97|59|57.5|53.52|50.8|52|47.735|47.9|43.735|44.05|39.47|40|37.515|39|38|37.905|38.605|38.815|39.39|43.2|40.115|39.4|43.005|43|34.75|32.105|34.26|28.305|26.9|27.155|27|27.25|27.205|27.645|27.88|27.8|27.99|28.2|28.5|27|28.48|27.25|24.72|25.33|27|24.995|25.4|24.2|27|27.7|28|28.1|28.28|28.8|28.795|28.7|||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|97.8|95.85|98.6|96.15|91.6|87.2|70.7|65|72.95|72.55|76.9|78.15|73.65|79.55|77.85|76.85|76.15|76|73.5|69.7|63.5|69.4|71.9|70.55|70.6|68.55|72.2|71.3|80.45|72.1|67.3|56.75|61.15|61.65|54.4|59.9|61.5|50.25|50.5|40.08|46.44|67.8|78.8|96.4|96.7|94.95|91.15|94.8|95.5|90.9|91.6|90.55|88.4|89.35|85.1|85.9|84.2|85.45|91.85|89.85|87.9|86.8|88.1|85.85|87.1|90.35|94.4|91.65|87.25|81|79.65|84.65|87.05|94.25|95.55|96.15|97|94.2|91.85|90.85|90.6|90.95|93.7|97.75|96.95|103.1|97.9|99.85|94.8|93.05|93.05|91.05|96.55|85.2|87.55|78.25|80.7|76.95|77.25|77.3|78.55|75|72.2|69.2|65.4|74.35|77.05|84.8|78.5|87.45|90.85|94.05|86.55|102.3|88.6|98.15|107.2|107|108.9|106.9|110.7|112|110.6|104.5|107.9|110.5|107.9|103.4|100.5|95.95|97.75|105.1|104.9|108|110.6|110.5|114.2|105.4|93.2|87.85|85.35|85.05|88.05|91.4|90.95|85.3|81.05|88.5|90|76.9|80.55|82.1|84.8|82.15|77.85|74.51|75.48|74.25|76.13|73.88|74.31|74.64|76|79.42|77.56|73.24|69.5|68.37|67.37|66.23|65.04|64.89|64.41|60.88|64.47|61.86|62.61|59.18|59.2|54.06|52.19|52.92|53.79|53.35|52.9|53.5|52.16|52.67|53.46|52.39|50.8|48|47.925|47.605|48.3|48.415|49.59|50.33|49.76|47.9|47|46.955|48.205|49.09|48.615|50.08|51.16|50.95|51.2|51.26|51.45|49.23|49.405|53.54|52.53|52.61|55.24|52|50.55|50.15|50.15|50.89|49.32|50.98|51.02|52.04|50.02|49.35|48.255|47.89|46.36|45.615|43.85|46.2|46.945|46.34|49.985|51.89|53.07|52.13|51.63|48.655|50.55|48.63|47.085|48.1|47.59|47.52|47.985|42.675|43.53|41.45
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|58.4|58.4|61.2|61.1|56.5|52.9|43.5|40.8|43|41.85|44.3|45.4|43.45|47.9|47.45|47|47.4|46.95|46.6|44.65|42.85|46.4|46.8|46.35|49.65|46|49.15|46.6|53.1|49.15|44.75|38.75|41.2|42.15|37.8|41.35|43|35.35|35.25|28.75|35.35|49.45|55.1|66.2|65.4|64.8|62.8|66|65.9|63.9|64.9|65.3|63.6|64.9|63.4|62.1|59.1|58.4|62.5|61.6|61.6|60.5|61.5|58.5|60|59.3|62.8|62.2|62.1|55.3|52.7|55.2|57|61|62.6|64.2|66.2|64.1|61.6|61|58.9|62.5|63.5|66.9|63.9|69.1|67.5|66|61.3|62.5|60.7|59.8|64.2|60.4|62.6|57.2|57.3|55.9|55.3|55|56.2|53.3|50|48|46.95|50.1|54.9|60|57.5|58.7|60.6|63.3|58.2|64.9|59|66.1|68.6|69.4|70.4|68.5|72|73.8|67.9|67|69.2|71.8|70|69.4|68.5|67.2|71.3|74.9|73|72.8|72.5|71.8|74.8|70.3|67.3|63.7|62.4|62.1|62.1|61.8|63|59.2|55.4|59|59.6|53.2|54.6|55.6|56.8|56.4|54.6|52.92|52.68|53.29|54.67|53.51|54|52.91|52.94|54.5|54.81|54.2|51.97|51.88|52.1|51.25|50.61|50.46|49.665|47.975|48.9|48.1|48.6|47.155|46.735|44.945|42.99|43.33|43.39|43.36|42.7|43.095|41.9|41.95|43.06|43.485|41.02|38.2|38.495|38.185|38.195|38.195|38.505|39.55|38.265|37.75|36.85|36.73|37.76|39|38.19|39.27|39.265|39.05|39.05|38.645|38.825|36.995|36.605|38.985|38.705|38.955|40.695|39.16|38.47|38.425|38.295|38.99|37.575|38.6|38.335|38.885|37.05|37.38|37|36.785|35.8|35.09|33.94|35.68|35.93|35.13|37.52|38.405|39.195|38.345|38|36.74|38.19|38.03|37.385|37.715|37.305|37.43|37.985|34.105|34.7|33.125
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.95|58.9|60.8|60.65|57.85|56.4|52.55|48.62|52.75|50.9|49.74|51.8|47.3|47.36|47.44|46.58|44.36|46.54|46|41.54|42.48|44.04|45.5|45.78|47.8|45.02|44.96|46.02|52|48.74|44.06|39.76|42.02|39.06|38.44|37.48|36.48|31|32.74|30.28|34.98|43|48.48|54.2|54|53.45|55.08|57.9|62.3|59.9|60.4|60.5|59.6|62|59.25|59|57.9|62.8|57.05|51.45|51.55|47.8|44.04|43.46|45.1|45.04|47.06|41.8|40.86|43.08|41.14|41.62|41.26|43.66|37.72|37.34|39.68|40.8|37.62|36.68|38.34|37.9|40.12|41.96|42.66|48.06|50.35|52|48.12|46.86|43|44.92|49|46.84|52.15|50.9|49|47.64|54.4|60.2|61.9|59.65|56.95|54.85|54.6|54.65|57.15|63.5|62.6|62.55|63.05|66.05|54.25|57.7|60.45|65.9|71.1|75.4|75.2|74.25|75.7|74.05|74|76.45|71.8|70.35|71|72.15|75.3|77.05|81.2|87.2|86.75|83.25|84.85|83.55|79.25|78.75|73.65|78.55|77.65|77.1|77.55|76.5|77.1|73.8|74.05|79.2|79.3|79.9|76|82.2|80.4|80.3|77.9|74.95|75.02|72.5|69.93|72.99|75.48|74.59|75.96|79.29|78.1|77.84|80.27|79.5|76.79|78.02|73.97|71.5|72.42|70.32|71.96|68.41|69.21|70.57|70.52|71.66|67.48|67.99|69.5|70.75|72.51|73.5|70.99|65.73|65.5|65|66.49|61.97|63|59.92|60.4|58.6|58.66|58.34|56.09|53.75|54.95|52|53.72|54.65|54|56.12|51.58|51.04|50.35|50.89|49.835|49.435|47.5|45.99|44.665|45.755|48.215|50.18|50.72|52.9|50.1|49.14|47.81|50.09|48.84|48.935|48.085|48.95|47.39|46.81|44.9|45.395|43.905|42.55|46.59|46|47.5|48.84|47.76|47.35|44.52|44.915|43.65|43.8|44.155|43.3|42.2|42|42.85|41.5|41.11|38.13
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.5|13.15|13.42|13.42|13.18|13.09|13.04|12.36|12.8|13.18|14.54|16.44|16.46|16.93|17|16.91|17.2|15.66|15.87|14.35|14.22|14.7|15.15|14.8|14.53|14.05|14.11|13.88|14.75|13.45|13.5|13.32|12.95|12.07|12.7|13.57|13.07|12.38|12.29|11.36|10.77|12.61|14.07|16.38|16.5|15.58|15.28|15.43|14.81|15.64|16.38|16.49|16.28|14.99|14.12|13.62|12.56|12.6|12.9|12.88|12.16|12.26|12.34|14.14|14.01|14.06|13.57|14.61|15|15.73|14.96|14.62|14.05|13.43|13.35|14.82|15.62|14.89|14.39|14.02|13.86|13.89|13.59|14.42|13.5|13.77|13.38|11.73|11.57|11.45|11.37|13.24|12.78|12.64|13.09|13.63|13.44|13.52|14.46|13.8|14.04|13.03|11.36|11.29|11.38|11.98|12.59|12.56|12.68|13.08|13.53|13.47|14|13.7|12.84|12.12|11.45|11.47|12.68|11.45|11.84|11.93|12.12|12.26|12.11|12.47|12.26|12.36|12.71|13.64|14.73|14.94|14.98|15.51|14.99|14.55|14.07|14.19|13.93|14|14.35|13.63|13.79|14.86|15.12|15.23|14.85|14.96|15.05|15.28|15.53|15.66|15.89|16.46|18.18|18.08|17.49|16.84|17.07|17.3|17.27|17.1|16.84|17.17|16.77|16.86|16.96|18.29|18.18|18.48|17.9|18.03|18.12|17.98|18.04|18.08|18.55|17.95|17.7|18.43|18.07|18.25|18.73|19.5|19.51|19.75|19.17|19.34|20.26|19.83|19.64|20.89|21.12|21.09|23.52|23.76|23.67|23.48|24.07|23.99|24.91|24.92|24.29|24.72|24.77|23.91|23.09|22.69|22.68|22.07|21.75|20.84|21.76|21.85|21.23|22.08|23.54|23.75|25.45|24.46|24.73|23.73|23.14|22.76|23.28|22.92|23.77|23.68|23.55|22.37|21.86|21.48|21.77|19.85|18.89|17.77|17.85|17.68|17.47|16.23|15.73|15.53|15.4|15.13|14.78|14.79|15.37|15.16|14.76|14.67|13.95|13.79
03247|19913|/equities/surteco-se|DAXCLASSIC|23.2|23.6|23.4|22.8|22.7|21.8|21.7|21.6|21.6|21.5|21.6|21.4|21|21.2|20.9|21|21.3|22.1|23|23.3|21.1|20|19.8|20.1|19.9|20.1|19.95|20.1|19.9|19.75|20|19.75|19.8|19.75|20|19.95|19.9|19|18.66|16.22|20.2|22.5|22.55|22.65|22.5|22.5|22.4|22.8|20.95|21.85|22.85|22.1|21.9|22.45|22.25|21.1|20.2|19.94|20|19.78|19.86|19.98|20.7|20.7|20|20.85|22.5|22.9|23|23.1|22.95|23.15|23.4|23.2|24.2|24.4|25.25|25.4|25.45|25.7|26.55|26.95|26.3|27|27.5|26|25.5|25.2|25.5|25.7|25|25|25.75|26|25.9|26.2|25.8|25.5|24.75|26.1|24.7|24.35|22.35|22.3|22.2|22.3|22.25|22.35|22|22.05|20.9|19.88|21.75|21.4|21.3|21.9|21.9|21.65|21.8|21.55|22.1|22|21.5|21.3|24.6|24.4|24.3|24.2|24.05|25.15|26.3|27|26.5|26.95|27.3|27.2|26.75|26.45|26.5|24.9|24.75|24.35|25.2|25.5|25.8|26.1|25.5|26.5|27.1|26.25|27.45|28|28.55|26.45|27.75|26.9|26.75|27.43|27|27.41|27.65|25.25|24.45|25|25.2|24.85|25.295|25.2|25.85|26.19|26.155|24.95|24.8|24.605|24.32|24.71|24.655|24.6|23.89|23.955|23.84|23.73|24.1|24.3|24.105|24.005|23.56|23.235|22.995|22.74|22.98|22.65|23.145|23.03|23.2|22.95|23.65|23.97|23.95|23.85|24|23.31|22.95|23.6|23.37|23.35|24.035|23.665|22.61|22.55|22.3|20.94|21.005|21.2|22.95|22.32|23.12|22.85|22.5|22.02|22.8|22.79|23.155|22.87|23.17|23.01|22.985|22.84|21.79|20.275|20.7|20.205|20.12|20.1|20.75|20.7|21.5|22.49|22.7|23.55|23.06|22.755|22.345|22.35|21.6|21.6|20.9|21.095|20.945|21.05|20.855|19.805
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.42|23.32|23.19|23.3|23.63|24.07|25.92|24.16|25|25.56|25.25|24.95|24.1|24.73|24.7|23.8|23.82|24.3|22.77|23.11|21.22|21.05|20.65|21.05|21.47|20.44|21.12|20.78|21.12|19.94|21.07|18.89|19.65|19.05|18.6|17.97|18.36|17.61|16.38|16.14|16.67|20.61|20.95|23.91|23.82|23.47|22.73|22.67|22.37|21.51|21.49|21.26|21.3|21.07|20.97|20.86|20.95|21.2|20.8|20.8|20.51|20.51|20.42|20.06|19.85|19.58|19.41|19.73|20.28|19.81|20.07|20.04|20.59|20.25|20.28|20.06|19.69|19.41|19.67|19.81|19.64|20.06|19.79|19.75|19.29|19.25|19.25|19.37|19.64|20.34|21.01|20.86|20.57|20.63|19.64|20.25|20.48|20.88|21.05|20.84|20.11|20.07|19.58|19.01|19.54|19.58|20.21|20.19|19.83|20.09|19.96|19.35|19.2|19.35|18.83|19.14|19.58|19.6|20.3|20.17|20.25|19.81|19.25|19.07|19.01|18.81|18.58|18.47|18.56|17.98|18.16|17.91|17.24|17.3|17.35|17.49|17.43|17|16.68|16.29|16.56|16.47|16.1|15.46|14.94|15.2|14.58|14.99|14.48|14.19|14.62|15.42|15.61|15.42|15.68|15.13|14.98|15.1|14.92|14.48|14.79|14.83|14.6|14.31|14.03|13.97|13.95|13.56|13.58|13.37|13.57|13.47|13.37|13.21|13.37|13.13|13.39|13.19|13.16|13.19|12.95|13.15|13.02|13.02|12.84|12.92|12.65|12.56|13.24|12.94|12.48|12.27|12.38|12.34|12.05|12.09|12.1|11.87|12.14|12.25|12.53|12.09|11.81|11.8|11.65|11.75|11.87|12|11.73|11.24|11.36|11.05|11.29|11.2|10.89|11.29|11.64|11.72|11.55|11.41|12.36|12.43|12.27|12.25|12.38|12.33|12.29|12.46|12.35|12.16|11.93|11.75|11.46|11.35|11|11.54|11.6|11.77|11.71|11.28|11.23|11.29|11.07|11.1|11.26|11.51|11.51|11.16|11.36|11.33|10.89|10.6
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.94|10.5|10.82|10.8|10|9.87|9.26|9.1|10.1|10.28|10.7|10.26|10.12|10.08|10.74|10.5|11.44|11.02|10.8|10.94|10.44|9.54|9.17|9.23|9.11|8.82|8.42|8.92|9.74|8.7|8.6|7.99|8.16|7.43|7.12|7.64|7.62|6.53|7.08|6.01|8.97|11.86|11.46|12.72|11.86|11.68|11.86|12|12.14|12.5|12.44|12.52|12.38|12.16|11.78|11.7|11.74|11.44|11.44|10.66|11.02|11.42|11.72|11.92|12.16|12.54|12.22|11.44|11.52|11.86|11.44|11.72|12.32|12.5|12.26|12.98|13.52|12.8|12.46|12.66|12.36|12.58|12.96|13.12|13.96|14.18|14.4|15.78|15.22|15.14|14.66|14.16|14.32|14.68|15.18|15.26|14.74|14.18|14.86|14.6|14.58|14.56|13.66|13.64|13|12.9|13.54|14.16|14.48|14.18|15.34|15.46|14.96|12.3|12.96|13.22|13.64|13.82|13.7|14.06|15.02|15.04|14.8|15.54|15.62|16.6|15.9|15.2|15.5|15.66|17.6|17.9|17.8|17.12|16.92|16.94|16.74|16.98|17.78|17.94|18.82|19.12|18.5|19.86|21|22.65|21.4|22.5|21.75|22.15|22.5|21|20|19.3|19.18|18.865|18.71|18.19|17.94|17.85|18|17.88|18.5|19.12|17.87|19.5|19.585|19.82|19.4|19.66|20.27|19.925|19.69|19.75|20.54|20.31|20.465|20.63|20.44|21.28|21.29|21.89|21.54|21.46|21.945|22.325|21.65|21.73|21.63|21.68|21.815|21.75|21.5|21.43|21.745|21.22|21.3|21.4|21.57|20.85|21.13|20.945|20.6|21.33|21.205|22.395|22.1|21.51|21.51|20.82|19.8|19.4|19.67|20.15|19.85|20.515|20.635|21.56|20.345|20.255|19.96|20.705|20.275|20.425|20.8|20.89|21.1|20.83|21.15|21.475|18.215|17.845|17.3|17.51|19.265|18.3|19.215|19.83|19.8|19.565|19.225|18.69|18.25|17.18|16.895|16.5|16.72|16.985|16.755|17.085|17.41|16.17
03251|40219|/equities/talanx|DAXCLASSIC|31.34|30.38|31.66|30.86|30.94|30.54|27.58|25.28|27.3|27.46|28.4|27.82|27.18|29.24|31.46|30.6|31.74|30.62|31.66|30.5|30.94|33|33.14|33.04|34.04|32.3|33|33.02|36.52|31.64|30.82|29|31.98|32.58|30.06|30.98|32.72|29.04|30.1|25.68|28.42|38.54|40.22|47.24|48.04|47.42|45.08|46.32|45.62|44.5|44.14|44.42|44.78|45.26|43.92|43.26|42.82|43.26|42.2|41.56|41.7|41.46|42.38|39.82|39.32|39.58|39.52|38.04|37.68|37.78|37.48|37.28|38.1|38.52|39.4|38.9|39.58|38.1|37.5|36.74|36.46|35.56|35.94|36.74|35.36|36.1|35.46|36.1|34.98|35.14|34.36|34.26|34.26|33.74|34.08|33.7|33.28|32.46|32.96|32.72|32.48|31.84|30.34|29.8|29.68|29.86|30.02|31.52|30.64|32.42|32.34|31.86|30.52|31.02|31.08|32.36|32.74|33.04|32.56|32.36|32.52|32.46|31.18|32.12|32.42|32.4|31.56|31.68|31.56|31.28|32.16|32.62|32.78|33.66|34.32|34.88|34.92|36.94|36.82|36.44|36.82|35.8|35.34|34.6|35.14|34.94|34.98|35.54|35.2|35.12|36.26|36.36|35.82|35.76|35.44|34.07|34.46|34.4|34.245|33.84|34.27|33.955|33.51|34.09|34.265|34.46|34.11|34.18|34.205|33.76|34.715|33.325|34.71|35.365|35.8|33.66|35.325|35.055|32.785|33.9|33.295|32.7|33.13|33.095|33.4|33.3|32.92|33.12|33.72|34.52|33.09|32.785|33|33.22|33.055|31.81|34.165|34.15|33.895|33.795|33.67|32.96|32.465|32.545|31.855|31.685|31.395|31.77|31.965|31.75|31.905|29.995|30.25|29.66|29.54|27.745|28.395|27.98|27.41|27.075|27.145|27.755|26.3|26.815|26.55|25.865|25.89|26.585|26.795|26.915|26.875|26.82|26.35|27.11|26.905|27.21|28.725|29.365|30.07|28.515|28.37|28.995|28.975|30.145|30.095|29.445|29.735|29|27.905|27.455|26.945|26.145
03253|1137593|/equities/traton-se|DAXCLASSIC|23.09|22.45|22.93|22.25|21.01|19.346|17.64|16.666|17.918|18.018|17.404|16.994|16.09|17.9|18.066|18.3|16.952|16.624|16.64|16.462|16.092|18.1|18.99|17.508|17.438|17.374|18.236|17.4|18.918|15.138|13.708|13.084|14.008|13.764|13.076|14.3|14.454|12.05|12.872|12.192|14.232|17.874|19.126|21.855|22.8|23.155|22.985|23.21|23.645|23.805|23.95|23.97|23.75|25.16|24.185|24.86|24.89|24.75|24.8|23.065|22.83|22.51|22.795|23.6|24.605|26.235|25.285|22.66|22.6|22.68|22.26|23.595|23.5|27.05|26.815|26.98|26.885|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|567.2|556.8|560.8|565.2|570|562.8|542|513.2|540.8|546|560|558.4|548|541.6|528.8|519.2|539.6|548|570.4|611.2|587.2|598|609.2|598.8|588|569.2|578.4|549.2|573.2|562|506.4|493.6|504.4|490|484|482|472.4|434.4|468.6|460.6|455|540.4|534.8|591.8|590.4|585.6|592.2|595.6|589|569.6|588.4|597.6|597.6|591.6|592.2|586|592.8|563|561.2|561.4|566.6|562.6|550|601.8|607.2|603.6|586|577.6|551.4|545.2|545|543|560|565.4|559|550.8|552|532.6|532|525.8|526.2|502.2|492.8|522.6|527|536.2|540|544|536|549.8|537.8|549.2|529.6|512.4|513.4|512.6|514.4|516|519|496.4|495.2|483.8|456.6|452|442|446.4|461.6|453.4|483|520.4|523.2|509|519.6|538.8|502.2|515|530.2|527.2|526|520.8|526.4|515.8|506|496.6|533.8|525.2|530.8|527|538.6|510.8|507.8|510|512|535.6|536.6|546|543.6|531|504.4|477|472|473.4|495|487.6|479.2|505|483.2|508.4|486.6|458.8|469|495.4|500.8|503.8|520|520|500.4|520.1|501.2|492.2|476.1|475.1|473|479.7|478.3|481.4|480.3|473.2|464|463.4|418|434.2|419.4|416.5|411|382.1|369.7|345.8|345.2|350|330|328.7|349.5|345.2|344.4|354|332.6|316.4|328.5|323.4|301.4|304.5|311|316.4|315.6|301.6|291.7|283.7|270|265.6|261.1|257.4|258.6|263|274.4|274.8|259.9|262.3|256.9|249.1|235.6|236.7|237.5|230.6|242.5|255|244.6|246|228.8|216.3|218.1|203.7|201.6|||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.01|1.07|1.06|1.13|1.14|1.16|1.14|1.09|1.11|1.04|1.14|1.09|1.14|1.25|1.24|1.38|1.45|1.45|1.4|1.4|1.5|1.72|1.46|1.85|1.87|1.58|0.895|0.92|1|0.985|0.815|0.85|0.87|1.12|1.16|1.01|0.935|0.905|0.888|0.76|0.836|0.954|1.025|1.05|1.04|1.18|1.3|1.28|1.315|1.33|1.41|1.36|1.345|1.6|1.26|1.195|1.3|1.345|1.4|1.465|1.56|2.08|2.4|2.28|2.4|2.1|1.985|2.08|2.29|2.22|1.935|1.985|2.05|2.17|2.25|2.2|2.33|2.31|2.33|2.28|2.11|2.26|2.22|2.27|2.26|2.55|2.57|2.62|2.55|2.57|2.63|2.4|2.37|2.96|2.85|2.94|2.84|2.39|2.46|2.55|2.24|2.32|2.44|2.26|2.32|2.64|2.23|2.39|2.78|2.5|2.65|2.66|2.69|3.04|2.9|3.09|3.15|3.17|3.47|3.4|3.48|3.69|3.95|4.25|3.65|2.99|3.38|3.12|3.54|3.94|4.2|4.7|5.06|5.2|5.46|5.38|5.5|5.56|4.85|5.38|4.6|4.29|4.56|4.76|5.14|5.18|4.45|4.36|4.3|3.91|4.09|3.85|3.01|2.95|2.81|2.4|2.392|2.4875|2.6545|2.432|2.755|2.756|2.755|2.81|2.91|2.976|3.295|3.068|3.048|2.88|2.706|2.83|2.59|2.468|2.392|2.286|2.385|2.28|2.481|2.2|2.385|2.598|2.631|2.538|2.64|2.459|2.25|2.151|2.1|2.199|2.292|2.532|2.667|2.767|2.936|3.155|3.379|3.18|3.188|2.931|2.985|2.846|2.81|2.7|2.504|2.855|2.977|2.81|2.6|2.751|3.097|3.15|3.35|3.45|3.5|3.5|3.798|3.45|3.565|3.45|3.01|3.25|3.311|3.25|3.43|3.45|3.4|3.469|3.378|3.12|3.501|3.645|3.84|3.9|4|4|3.83|3.958|3.511|3.45|3.63|3.799|3.85|4.181|4.24|4.01|4.1|4.33|4.399|4.528|4.285|4.075
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|36.8|39.8|41.3|41.2|43.3|37.4|27|23.4|24.1|25.9|25.6|26.3|21.3|23.3|21.9|21|23.3|21|19.5|17.4|15.35|15.7|16.1|15.6|15.15|15.5|16.3|15.5|17.05|15.95|14|14.25|13.05|11.9|11.7|11.2|9.9|9.6|9.2|7.68|7.8|10.35|10.3|12.5|12.1|11.6|11.85|13.55|14.05|13.65|13.9|13.85|14|15.2|13.6|11.95|11.65|11.85|11.45|10.45|10.5|11.15|10.8|9.14|8.86|8.8|9.18|8.86|8.94|8.88|8.8|8.88|9.04|9.3|8.48|9.44|9.62|7.9|7.82|7.42|8|7.92|7.3|7.06|7.62|7.84|6.78|6.2|6.36|6.1|6.34|5.6|5.68|6.06|6.12|6.68|6.48|5.84|5.8|5.88|5.58|5.72|5.74|5.18|5.22|5.2|5.7|5.46|5.48|6.02|6.16|6.32|6.02|6.24|6.1|7.64|8|7.94|7.88|8.58|9.26|9.68|12.1|12.15|12.8|13.95|12.55|13.1|12.15|11.45|11.3|12|11.6|12|12.4|13.75|15.5|17.9|17.5|18.25|18.2|17.75|17.7|16.6|17.55|17.15|16.8|17|16.7|15.75|15.7|17.3|17.8|18.2|18.3|18.335|18.1|18.01|18.4|18.595|19.1|19.2|21.11|22|21.5|20.335|20.75|23.16|22.775|21.01|18.71|17.475|17.385|19.195|18.91|19.9|22.02|21.775|21.725|21.92|21.12|20.005|21.8|20.25|20.335|20.01|20|18.25|17.52|16.5|16.73|16.3|16.535|14.275|14.375|14.58|15.055|14.2|14.65|14.575|14.85|14.77|14.89|15.01|14.265|13.745|13.565|13.8|13.7|13.75|13.08|13.725|13.65|13.8|13.45|13.83|14.1|14.22|14.1|13.87|14.5|||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|13.8|12.95|13.3|13.5|13.05|12.55|12.55|12.4|12.45|12.25|12.4|11.2|11.1|11.5|11.6|11.55|11.4|11.1|11.3|11.3|11.15|11.7|11.9|11.85|11.95|11.8|11.9|11.75|12.1|11.9|11.5|10.95|11.2|11.15|11.4|11.55|10.9|10.2|10.35|9.86|11.25|12.7|12.55|15.15|15.25|15.15|15.35|15.3|16.1|15.5|15.2|16.1|16.1|14.9|14.75|14.3|14.65|14.15|14.1|14.15|13.2|12.8|12.85|12.4|12.9|12.75|12.25|12.25|12.6|12.65|12.25|13|13.4|13.5|13.8|14.75|14.9|14.9|14.7|13.75|14|13.6|13.4|13.95|13.95|13.9|14.35|14.95|15.1|15.3|15.48|15.42|15.8|16.34|15.98|15.6|14.9|13.76|13.44|13.4|13.64|14.64|12.86|12.88|11.9|13.1|14.5|14.68|15|15.02|15|15.06|14|14.1|14.3|15.82|15.94|17|16.22|16.04|16.22|16.74|15.86|16.84|17.5|15.94|15.56|15.4|16.4|16.8|17.18|17.2|17.2|17.5|17.98|18.2|17.5|18.58|18.46|18.08|17.7|17.54|18.68|18.96|19.24|18.9|18.7|19.96|19.7|19|18.78|19.48|19.54|19|19.96|19.37|19.42|19.865|19.8|19.17|19.5|19.025|19.005|20|19.415|19.45|18.9|18.585|17.805|17.65|18|18.455|18.6|19.02|18.79|18.19|19.425|18.345|19.44|19.415|19.28|19.395|20.125|20.14|20.36|19.4|18.85|18.995|18.935|18.8|19.3|19.19|19.2|18.97|18.4|18.25|16.305|16.15|15.995|16|15.675|15.1|15|14.75|14.865|14.52|14.19|14.595|14.21|14.4|14.37|13.94|13.75|13.775|14.05|13.9|14.1|13.96|13.975|13.965|14.195|14.28|14.3|13.855|13.815|13.58|13.935|13.6|13.51|13.64|13.35|13.56|13.52|13.3|13.275|13.38|13.35|13.385|13.195|12.75|12.905|13.005|13.585|13.205|13.63|13.695|14.5|13.8|14.24|13.485|13.66|13.8
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.3|12.35|12.55|13|12.5|12.6|11.8|11.95|12.55|12.5|12.55|12.7|12.65|12.9|13|12.95|12.45|11.75|11.75|11.9|11.75|11.85|11.85|12.55|12.65|13.1|13.2|13.15|13.85|12.95|12.75|11.9|12.45|12.05|11.6|12.15|12.3|10.95|10.5|9.7|9.1|12.05|11|13.25|13.8|12.35|12.2|12.45|12.35|12.1|13|13|13.05|13.1|13.45|13.4|13.25|12.95|12.35|12.65|12.95|12.85|12.7|11.7|12.1|12.25|11.95|11.6|12.5|11.75|11.8|12.15|12.2|11.8|12|12.45|13.35|13.35|13.45|13.75|14|14|14.25|14.1|14.35|14.35|14.1|14.2|14|14.6|13.8|13.35|13.9|13.6|13.15|14.05|13.35|12.3|11.8|12.4|11.95|12.5|11.75|10.9|11|11.6|12|11.75|12.05|12.2|12.35|11.75|11.45|12.4|12.2|12.8|13.25|13.55|14.45|14.55|14.75|14.85|14.7|14.75|15.15|15.75|15.95|15.95|15.95|14.95|13.5|15.05|15.1|15.1|16|15.95|15.3|16.15|16.1|14|13.8|14.1|13.7|14.25|14|14.35|13.7|14.4|14.8|13.75|15.85|15.85|14.25|14.25|12.15|11.25|10.43|10.815|10.93|9.565|10.975|10.52|11.52|11.045|10.505|12|12.3|12.86|12.24|11.355|10.225|9.128|8.81|8.967|9.08|7.932|8.044|8.14|7.984|7.221|7.0182|6.4066|6.709|6.8976|6.5826|6.8451|6.8548|5.8728|5.6103|5.795|6.1548|6.0099|6.2131|6.1557|5.8495|5.688|5.8339|5.6929|5.6394|5.5519|5.8426|5.9603|5.5714|5.586|5.3779|5.7357|5.3458|5.4352|5.2019|4.8227|4.7741|4.5213|4.7643|4.6574|4.74|4.813|4.8266|4.9588|4.9501|4.8616|4.8314|4.5893|4.2762|4.1489|4.0837|4.0293|3.9398|4.1226|4.0448|4.2733|4.249|4.2296|3.967|4.1032|3.7434|3.9058|4.1615|4.3249|4.4581|4.4697|4.5018|4.5796|4.6671|4.7546|4.7507|4.3774|4.5952|5.0269|4.4727|4.497|4.4095|4.2169
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.7|38.15|38.8|38.75|37.1|36.6|32.15|31.35|33.6|32.65|34.1|33.1|33|34.8|36.3|37.5|38.2|35.8|38.9|39|38.1|39.35|40.35|40.45|40.6|39.2|38.4|38.1|39.05|39|36.5|35.9|35.9|34.5|32.8|33.75|31.05|29|31.5|28|27.2|35.75|35.8|40.75|41.8|41.2|39.75|42.3|41.35|36.6|36.2|36.7|36.8|35.65|34.3|34.85|34.9|35|35.5|36.5|36.25|37.05|35.85|35.7|36.9|36.6|37.05|34.5|34.7|36.6|34.85|36.5|37.5|32.2|32.5|32.6|34.75|32.3|31.8|31.7|31.7|34.45|34.25|35.6|39.45|39.85|42.95|41.5|42.15|43.95|40.75|40.75|41|41.1|41.4|42|40.8|41|41.9|42|41.95|41.35|42.35|42.45|41|41.6|44.05|42|41|42|42|41.85|40.25|39.9|40.55|43.35|44.85|48.5|47.5|46.55|48.65|49.9|48.25|48.1|45|43.8|43.4|43.5|43.5|41.7|41.75|43.6|43.5|40.7|41.45|41.15|41.5|41.9|40.4|42.15|40.35|40.45|40.7|39.75|39.65|39.45|36.8|37.05|38.4|38.4|43.45|46.6|46.5|47.4|48.6|46.8|46.3|45.16|46|45.79|46.67|46.5|50.12|51.65|53.87|56.01|55.88|56.5|57.12|57.23|55.44|57.41|56.74|55.81|56.5|56.13|56.64|56.76|58.38|58.71|56.34|56.28|57.7|57|59|59.74|59.49|58.77|61.59|62.25|61.6|57.99|58.54|59.04|59.6|59.01|62.77|62|61.69|59.81|59.7|59|59.66|59.16|59.16|59.1|60.7|59.61|58.54|57.46|57.62|54.71|55.47|56|56.5|54.54|55.59|54.54|53.09|54.62|52.93|55.08|54.15|53.62|54.7|54|54.11|55.15|54.14|55.25|55.38|56.54|55.13|55.62|56.75|56.41|54.65|55.55|56.7071|58.2979|56.2609|57.26|58.6374|59.1806|57.5995|56.0475|55.1454|54.8252|53.5933|52.7882|53.5933|52.3808
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|117.4|107.9|106.7|102.15|93.94|87.8|86.6|82.82|89.56|93.56|91.52|85.84|78.5|80.8|82.32|80.8|82.7|83.72|81.74|80.86|76.54|81.18|69.1|67.78|63.1|60|62.82|58.56|64.46|56.18|56.18|50.82|53.94|53.28|48.26|51.06|50.82|44.17|43.23|35.29|48.77|58.34|63.48|73.56|71.3|66.68|65.12|61.6|64.34|65.12|66.72|68.66|68.74|68.42|64.26|62.6|63.98|63.86|70.9|71.06|71.26|64.98|65.4|59.68|60.7|67.7|74.1|71.42|70.82|68.22|63.98|67.44|66.1|70.76|65.36|66.18|67.04|69.58|68.3|70.66|74.78|70.86|70.92|73.42|72.38|79.96|81.1|85.58|81.44|82.94|76.8|80.66|86.08|84.12|91.92|91.84|91.42|83.52|92.18|92.22|89.56|86.58|78.96|79.1|79.36|79.56|72.84|85|80.78|84.48|89.72|91.06|77.5|90.66|97.76|106.05|108.3|118.45|110.5|116.6|124.25|125.8|120.4|124.25|124.15|121.05|116.8|115|114.15|112.15|113.35|116.15|118.65|142.85|149.25|154.25|151.4|153.9|148.7|152.8|144.85|140.75|133.35|133.7|133.65|137.3|130.25|138.85|141.05|139.05|154.3|174|172.9|172.1|170.8|162.2|162.25|159.1|142.85|135.9|139.95|139.95|134.95|140.85|130.5|121.5|119.75|115.2|121.3|116.55|111.95|111.1|108.95|106.75|104.1|100.7|104.1|101.5|100.2|99.05|94.76|95.05|94.48|91.34|95.41|100.6|96.69|98.75|100.7|99.81|97.17|95.45|98.31|100|96.55|98.6|99.67|102.9|104.95|102.2|108.8|111.2|110.55|114.25|111.75|109.3|101.35|98.85|97.12|92.89|90.9|81.78|83.19|83.15|78.54|78.85|80.73|83.14|79.1|76.2|75|71.5|75.19|79|84.11|83.95|83.35|82.31|81.21|83.31|86.19|82.56|78.07|80.03|80.64|79.78|82.7|83.8|83.91|84.99|83.05|83.95|83.73|80.2|77.87|76.8|76.48|73.9|77.6|76.05|78.63|73.34
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|17.77|16.44|16.47|16.45|15.65|16.82|15.85|15.78|17.56|17.79|18|17.27|16.57|17.79|18.05|16.52|16.5|16.43|16.97|16.42|14.96|15.76|15.83|13.72|13.47|13.2|12.69|12.23|13.7|12.22|11.62|10.73|11.57|11.32|10.76|11.59|11.18|9.43|9.59|9.475|8.58|11.22|12.61|14.5|15|14.78|14.53|14.85|15.9|16.32|16.91|16.9|16.82|17.23|16.86|16.16|15.93|16.39|16.6|15.93|15.02|14.62|15.54|15.05|16.45|18.37|19|17.39|16.14|15.85|14.81|15.27|17.72|18.85|18.77|19.1|20.78|22.12|22.36|22.42|21.26|20.8|22.26|23.14|23.68|24.4|24.8|24.76|24.84|24.28|21.2|21.4|22.9|19.15|20.42|20.76|19.74|18.61|19.56|19.72|19.41|18.51|17.58|16.52|16.74|17.54|17.33|17.59|17.43|17.43|18.35|21.3|18.92|20.22|20.78|22.48|22.08|23.46|22.46|22.48|23.82|24.06|24|25.58|22.24|21.8|20.92|20.96|21.06|21.76|22.98|24.1|25.46|26.22|26.7|27|27.78|26.96|27.54|28.24|28.14|27.2|28.14|28.86|27.02|27.9|27.38|29.42|29.88|29.62|32.16|32.52|33.6|32.6|32.54|30.075|29.5|27.86|27.925|26.68|28.325|28.18|26.95|28.555|28.18|26.9|27.18|27.325|28.07|27.88|27.13|25.8|24.225|23.75|24.09|23|23.765|22.425|21.715|21.81|21.005|21.23|18.985|19.865|19.87|19.92|20.27|20.81|22.06|23.305|23.195|21.885|22.015|21.315|21.02|19.96|19.53|17.795|17.85|17.16|16.08|15.72|15.775|15.26|15.96|15.8|15.945|15.415|15.31|15.1|14.3|13.35|13.725|13.685|13.055|12.34|12.67|12.58|12.58|12.72|12.97|13.3|13.105|13.27|13.1|13.44|13.935|14.255|13.615|15.975|15.07|14.995|14.255|14.37|14.375|14.215|14.755|14.865|15.455|15|14.16|14.575|14.78|15.105|14.365|13.99|13.715|13.245|14.41|14.87|15.57|13.86
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.65|42.3|41.55|42.05|43.05|44.65|37.85|38|38.15|37.6|38.25|37|37.05|36.8|39|38.05|36.8|36.85|36.9|34.75|34.85|36.55|37.45|39.65|36.55|36.15|37.7|38.55|41.6|37|36.7|33.95|35.95|36|36.25|37.6|36.65|34.4|32.8|33.7|39.2|48.3|48.3|54.3|54.5|53.4|50.9|55.4|53|55|54|53.2|52.5|56|53.2|52.9|51.4|47.05|48.05|46.15|42.5|48|48|48.1|46.75|49.95|50.1|46.35|48.65|48.35|47.05|47.05|48.1|51|50.4|50.3|56.9|59.8|60|57.7|60.4|62.1|66|66.7|65|66.8|72|72.1|70.7|71.9|68|70.5|58.5|58.4|55.8|61|62.2|58.6|60.2|64|64.7|62|59.4|60.4|59|60|57|64.9|64.6|65.4|68.1|69.2|67.3|72.4|71.5|76.3|75.6|77.2|77.8|77|83.6|78.2|73.7|75.5|74.6|72.9|70.1|69.1|68.5|75.7|73.5|75.2|79|79.5|78.3|78.7|78.5|77.5|78.9|78.7|76.9|76|77.4|75.8|72.3|71.3|67.8|68|66.4|64.1|70.2|82.9|83.2|82.3|82.4|78.7|78.1|76.84|74.24|74.45|75.61|74.03|72.5|77.38|76.8|75.5|76.95|75.39|74.3|73.46|70.93|68.12|67.93|69.7|68.95|66.66|69.06|67.59|64.56|67.14|65.37|67.34|70.75|70.83|73.88|70.52|67.61|67.5|68.37|69.99|68.7|62.88|64.5|62.5|56.9|59.89|57.2|58.02|58.07|57.49|58.05|57.99|58.56|53.1|52.26|52.4|50.7|49.5|49.615|50|50.87|48.4|48.545|46.4|46.35|44.8|46|44.3|44.35|43.45|42.2|41.7|40.62|40|40.2|39.54|40.175|38.95|36.01|36.49|36|34.445|31.15|32.07|30.64|29.76|33.71|33.61|32|31.865|33.93|35.475|35.4|35.35|35.9|36.025|36.15|36.12|32.95|29.935|30.45|29.52
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|31.79|33|29.36|31.25|28.675|26|30.705|26.34|29|22.85|21.3|19.5|19.5|19.356|19.518|17.45|16.562|16|15.87|15.346|14|13.942|12.35|8.7|8.45|7.3|7.185|7.35|7.08|6.35|5.84|6.4|6.076|3.91|4.0815|4.262|3.5105|3.25|3.3|3.1|3.719|3.75|3.8835|4.461|4.32|3.7795|3.2|3.8035|3.902|4.12|4.1375|3.76|3.597|4.12|4.018|4.37|4.9675|5.125|4.593|4.55|4.7885|4.4|3.38|2.2|1.95|2.58|2.96|3|3.225|2.9625|3.8215|5.15|5.09|5.5|5.7|6.842|6.3|6.4|6.98|7.15|7.91|8.6|9.11|9.31|8.92|12.04|13|12.24|11.66|12.88|12.994|14|14.512|15.81|15.734|16.45|16.716|16.752|16.214|16.6|13.28|13.3|14.35|17.434|18.554|19.78|20.3|20.6|19.25|21|23.32|23|24|23.95|23.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.3965|2.1013|2.1013|2.0839|2.136|2.136|2.275|2.1881|2.0839|2.5354|2.2402|2.3965|2.9522|3.1433|2.987|3.1259|3.2995|3.1259|4.0637|3.9942|3.6469|3.5079|3.7511|3.8205|4.2373|4.7583|4.8972|4.6888|5.0361|5.2793|5.314|5.4877|6.4949|5.4529|6.1823|9.5513|7.1895|5.4529|4.6888|3.4732|2.9349|3.2648|3.2474|3.369|2.6917|2.2576|2.2923|2.6396|2.9349|2.848|2.848|2.9522|3.4443|3.0101|2.7786|3.3285|3.3864|3.4153|3.6179|3.4732|3.8205|3.1838|3.3285|3.9074|3.2648|3.068|2.8249|2.7091|2.7091|2.8365|4.2605|4.7467|5.5224|5.3719|5.3256|5.5224|5.8176|5.2098|4.6888|6.1071|6.8596|7.2069|7.3806|8.3646|10.9406|11.4037|11.2011|11.5195|12.1562|12.5614|12.6193|11.6931|11.5195|12.272|9.6381|10.0144|9.5803|8.9356|9.5037|9.607|9.0389|9.2971|9.762|8.5998|8.4449|12.1379|13.9457|18.5943|20.1438|27.3749|35.7423|42.9734|44.4196|47.0022|49.3781|45.556|44.1097|47.8286|43.5932|39.2546|42.3536|43.3866|49.9979|51.909|59.3984|57.0741|61.9809|59.9149|69.7285|65.2091|75.6684|83.9325|85.7402|87.2898|87.0315|77.2179|87.8063|97.1034|95.8121|99.4277|103.3015|111.0491|115.1812|112.5986|121.8958|119.8297|117.2472|119.8297|112.5986|112.0821|120.8628|129.6434|123.4453|133.2589|104.851|99.0145|101.597|105.3675|99.4277|112.9602|113.6316|121.6375|126.596|150.3553|154.1775|157.8447|155.0556|164.9725|167.555|164.2494|162.6999|164.301|169.8793|167.71|161.9767|169.5694|182.5338|169.2079|170.964|165.3857|171.7904|175.251|181.3974|176.2324|202.7808|189.5066|183.98|158.3096|166.2638|169.4145|166.3154|170.4475|167.7616|166.0572|164.7142|170.3958|163.4746|168.2781|152.8862|152.2664|160.1173|163.1131|170.4475|166.8836|169.6727|254|255.5875|226.7857|211.6667|77.3339|79.0222|83.0288|89.8575|97.0391|103.8175|102.5575|102.9607|103.2883|103.9435|100.7685|100.2897|100.7937|98.5258|100.7937|99.5337|103.2883|101.8016|103.0615|96.2579|98.0218|100.8188|100.5417|102.0536|98.047|111.4778|117.1726|125.4881|148.6706|138.5913|141.6151|225.5258|233.0853|248.4564|261.0556|261.0556|252.1101|294.7472|290.6427|297.7214|291.4755|287.6387|291.4755
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.9|16.44|16.96|16.9|16.56|16.2|14.66|14.3|14.9|14.9|14.98|14.3|14.2|14.44|14.46|14.7|14.54|14.42|14.94|14.4|14.24|15.02|15.18|15.52|15.34|15.26|15.74|16.14|17.04|16.42|15.4|14.8|16.2|16.12|15.1|15.12|16.16|14.26|13.62|12.38|13.08|17.06|17.08|19.66|19.58|19.12|19.14|19.22|19.24|19.28|19.34|19.54|19.78|19.66|19.26|19.34|19.22|18.9|19.1|18.26|18.12|17.94|17.88|17.5|17.92|18.12|18.02|17.98|17.88|17.7|17.86|17.66|17.84|18.6|19|19.36|19.56|18.92|18.8|18.74|18.52|18.76|18.64|18.58|17.92|18.3|18.36|18.76|18.2|18.2|17.12|17.04|17.12|17|16.94|16.54|16.86|16.64|16.6|16.7|16.32|16.38|16.22|16|15.42|16.24|16.22|17.44|17.24|17.7|18.58|18.14|17.56|18.64|18.62|19.56|19.64|20.2|19.88|19.38|19.9|20.1|19.58|19.06|18.46|18.66|18.04|17.52|17.92|17.58|18.1|18.56|19.06|19.34|20.05|20.75|19.9|19.86|19.84|19.54|19.64|19.28|19.18|20.85|21.3|22.25|21.9|22.85|23.05|22.65|24.15|24.1|24.7|24.65|23.5|23.36|23.095|23.01|22.79|22.38|22.69|22.855|22.74|23.4|23.385|23.16|23.17|22.7|23|22.095|21.915|21.32|22.17|22.49|22.7|21.805|22.25|21.775|21.395|21.81|20.51|19.155|19.14|19.365|19.465|19.215|19.425|19.225|18.875|18.63|18.6|17.99|18.2|18.35|18.6|18.565|18.75|18.825|18.48|18.68|18.15|18.27|18.7|18.845|18.75|18.97|19|18.565|18.49|18.39|18.17|17.725|17.905|18|17.91|17.84|18.115|17.93|18|18.01|17.865|17.9|17.9|18.065|18.025|17.52|17.325|17.75|17.82|17.515|17.03|17.03|16.15|16.805|16.785|16.93|17.9|18.885|19.03|18.75|18.5|18.13|17.51|17.7|17.845|18|18.43|19.25|19.745|19.32|19.255|18.71
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|44.3|43.2|43|40|40.5|39.9|38.5|37.25|38.05|39.4|39.1|40.4|38.8|39|38|37.1|39.65|39|38.6|36.9|34.5|35.7|37.8|37.8|35.45|32.4|32.85|32.4|31.05|31.95|31.05|29.65|29.4|28.5|27.5|26.6|25.85|23.3|22.6|20.8|19.68|21.9|21.6|24.55|24.25|22.85|22.8|22.4|19.48|19.22|19.5|20.75|20.72|21.76|22|22.2|22|21.8|21.1|20.1|18.7|17.6|18.1|17.76|17.04|17.7|17.62|18|17.54|16.44|17|18.06|18|18.3|18.48|19.48|19.6|19.76|18.76|19.5|19.7|19.46|19.52|19.5|20.4|20.35|21.15|20.5|20.3|20.25|20.15|21.15|21.1|21.5|22.05|22|22.5|23.5|22.35|22.45|22.5|23.75|22.15|20.8|20.75|19.9|20.05|19.84|20.4|23.95|23.2|23.05|19.74|19.6|19.04|21.5|21.5|22.2|22.2|21.8|21.4|22.9|23|24.05|24.8|25.4|26.75|27.3|26.8|26.7|26.35|26.3|26.05|26.4|26.9|26.8|27.15|26.95|26.25|26.2|26.95|27.35|26.15|26.4|26.6|28.35|27.4|25.9|24.9|23.65|24.15|24.9|24.5|23.85|21.6|21.43|22.3|20.35|20.595|21.335|20.765|21.42|23.16|24.4|23.4|24.125|24.6|25.08|25.95|25.715|25.12|24.545|24.29|24.625|24.07|22.395|23.615|23.645|24.03|24.7|26.025|26.5|26.34|26.45|25.335|26.47|25.445|26.07|27.75|26.7|26.97|26.5|26.5|26.225|26.5|26.85|27.35|28.56|28.28|28.305|28.92|29.205|29|29|36.78|36.91|36.75|36.89|36.77|35.535|35.7|33.77|33.415|30.25|29.245|29.035|31.13|30|29.615|31.07|31.465|32.525|30.38|30.97|30.99|31.86|33.05|34.45|34.3|35.355|35.94|34.6|33.71|33.3|32.9|35.845|36.2|36|36.08|36.275|38.61|36.69|40.455|40.99|41.255|42.05|40.86|41.255|40.39|39.65|40.01|36.235
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|166.2|154.4|152|158.4|166.4|151.8|146|138|145.4|158|140.8|155.2|151|134|133.6|137.8|160|158.4|145.6|151|146|148.4|152.6|152.4|155|148.6|140.2|138.8|144.8|140.6|142|136.8|128|113|109.6|115.6|98.9|99.5|101.8|108.8|75.9|102|89.9|89.3|89|86.7|81.2|77.5|84.4|79|83.4|83.9|81|83.8|86.6|89.9|92.3|95|98.8|98.8|104|106.2|107.8|111.2|112|115.6|121.4|119.8|120.6|121|109.6|119.8|117.4|117.6|115.4|119.2|119.2|119.8|125.4|115.2|97.2|95.4|102|104.4|96.2|103|91.9|95.3|92.2|94.5|101.6|106|107.9|112.8|118.5|117.5|117.5|107.9|104.2|112.3|120|128.6|124.3|118.9|118.3|138|141.2|145.7|140.5|140|138.2|148|145.9|144.4|138.7|148.5|149.7|146|157|153.7|141.7|158.4|134.8|144|145|154.5|143.5|154.7|162.1|160|170.2|163|160.8|165|178|191.8|181|180|173|173.1|158.3|144.7|148|163.1|183.5|182.5|177.6|173.4|168.8|159|164.2|162.5|162|162.9|159.4|150.3|151.85|151.5|153.45|144.7|136.7|131.8|144.3|146.1|142.7|141.1|132.65|134.5|142.5|146|143.9|153.3|147.4|147.95|162.4|160.35|163.5|164|154.55|176.8|174.45|174|180.45|181.75|189.35|193.8|194.15|183.2|186.45|173.75|171.65|160|138.15|137.45|137.65|138.35|135|133.8|133.95|130.8|135|130.05|131.7|131.2|124.05|124.5|122|121.5|120|117.7|122.75|117.45|122.4|123.05|126.15|127.6|129.95|129.7|128|129.45|129|129.2|129.3|128.05|128.65|125|123.8|129.95|128.95|129.15|130.3|133.55|131.9|129|122.2|123.5|124.55|128.65|132.25|122.85|120.05|118.5|122.5|120.2|120.95|121.65|121.05|119.85|110.35|114.55|115.95|110
03270|19918|/equities/telegate-ag|DAXTECH|1.56|1.45|1.42|1.43|1.39|1.38|1.38|1.33|1.44|1.44|1.45|1.39|1.44|1.33|1.35|1.32|1.32|1.3597|1.3597|1.3498|1.3104|1.3104|1.34|1.3597|1.3991|1.3695|1.3695|1.3794|1.409|1.409|1.3498|1.3203|1.3104|1.1626|1.3006|1.34|1.2316|1.2217|1.1479|1.1971|1.1823|1.4927|1.5075|1.5518|1.5617|1.5617|1.5617|1.5617|1.5469|1.542|1.5518|1.537|1.5272|1.5321|1.5518|1.5469|1.5075|1.5321|1.5321|1.5272|1.5124|1.5518|1.6553|1.6553|1.7242|1.7538|1.7637|1.8671|1.8425|1.8375|1.8375|1.8425|1.8326|1.8425|1.8474|1.8326|1.8326|1.8277|1.8277|1.8277|1.675|1.6356|1.6208|1.537|1.4533|1.3794|1.3104|1.3055|1.2907|1.3252|1.3203|1.1429|0.9715|0.9715|0.9675|0.9656|0.9774|0.9902|1.0296|0.9715|0.9616|0.9813|0.9853|0.9853|0.9656|0.9902|1.0001|1.0345|1.0493|1.0592|1.0641|1.0592|1.0592|1.0592|1.0838|1.0887|1.069|1.1577|1.1134|1.0838|1.0838|1.0986|1.1183|1.1134|1.1084|1.1528|1.1281|1.1035|1.0543|1.0469|1.0592|1.0986|1.1035|1.069|1.1183|1.1183|1.1281|1.1183|1.0887|1.1577|1.1183|1.0986|1.1134|1.074|1.1823|1.1873|1.1577|1.2464|1.0887|0.9577|1.0247|1.0198|1.0148|1.1183|1.0543|0.8611|0.8454|0.8158|0.8257|0.8651|0.7981|0.7981|0.7991|0.805|0.802|0.8178|0.8188|0.8661|0.8138|0.7744|0.7794|0.7528|0.7409|0.7232|0.805|0.7104|0.806|0.7981|0.8178|0.8188|0.8858|0.9587|1.0089|1.074|0.8542|1.2149|0.7991|0.6887|0.5616|0.471|0.5025|0.4542|0.4719|0.5074|0.5222|0.5715|0.533|0.5035|0.4483|0.4828|0.5094|0.5133|0.5123|0.5133|0.5271|0.5587|0.6532|0.67|0.6355|0.6601|0.7685|0.6365|0.6897|0.7606|0.7734|0.8|0.8375|0.8198|0.8769|0.9508|0.9853|1.0148|0.9212|0.9281|1.0158|0.9449|0.9252|0.9262|0.8976|1.0345|1.003|0.9469|0.938|0.9715|0.9587|0.9932|0.9941|0.9843|1.003|1.0148|1.0188|1.0385|1.0759|1.0838|1.0838|1.1035|1.1055|1.0956|1.0641|1.0276|1.0316|1.0345
03271|13155|/equities/drillisch|DAXTECH|20.99|20.12|20.7|19.765|19.35|19.445|18.12|18.09|19.15|20.12|20.2|18.64|18.94|24.37|23.4|22.81|24.13|24|25.38|23.96|22.48|22.9|23.95|23.96|23.54|23.05|23.84|23.16|24.74|23.02|23.04|23.06|21.11|21.24|19.26|19.72|19.55|18.4|17.94|16.75|14.79|19.52|19.51|23.94|23|22.38|22.16|21.52|22.66|23.54|22.36|22.42|21.7|22.28|22.94|24.02|25.26|24.2|24.12|23.7|23.9|30.98|30.04|29.4|28.6|28.78|31.44|28.56|24.96|24.58|24.02|25.94|26.74|26.76|26.54|30.66|30.3|29.32|28.04|27.36|27.06|27.36|27.64|28.2|32.12|32.96|32.92|34.26|32.6|34.08|31.74|38|37.3|36.32|36.12|34.94|34.14|34.16|36.5|37.56|38.82|38.68|45.74|44.5|42.98|44.44|43.3|44.4|44.04|41.06|39.06|41.58|35.06|38.18|37.14|38.56|41.9|42.84|41.54|41.18|43.6|45.9|45.62|47.12|49.24|52.3|50.4|50.05|51|48.76|59.1|63.6|60.05|60.1|60.2|60.4|62.95|62.05|59.9|58.3|56.75|55.95|54.75|58.65|61.35|64.3|60.9|65.95|64.75|62.75|65.3|68.25|69.7|67.6|70.15|68.83|68.16|69.05|67.97|65.85|62.49|60.55|58.02|60.32|60.2|59.97|60.94|59.2|59.34|59.3|58.67|58.06|57.93|55.28|55.04|54.7|58.84|57|56.36|54.81|52.55|52.74|54.17|52.87|53.29|55.19|55.88|56.56|54.16|49.84|49.205|47.985|48.8|47.525|47.7|46.62|45.53|44.33|43.25|42.495|43.275|41.35|42.135|43.055|42.9|42.5|41.34|40.895|40.315|39.8|38.07|35.77|36.51|37.815|38.77|40|41.1|42|40.735|41.785|43.215|42.99|42.3|41.755|41.905|40.605|40.56|40.7|36.385|35.525|35.77|34.19|34.98|34.94|35.34|34.17|35.495|36.25|37.135|37.62|38.645|34.305|36.035|35.98|34.36|35.755|35.49|38.95|40.55|39.075|38.55|37.63
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.05|8.3|8.175|8.2|8.175|8.3|8.175|8.4|8.525|8.6|8.8|8.95|9.075|9.125|9.075|8.9|9.025|9.025|9.025|8.975|7.675|8|7.925|8|7.975|8.4|8.35|8.35|8.575|8.5|8.3|8.275|8.8|8.475|9.325|9.075|9.4|8.4|8.2|7.8|6.55|8.55|8.675|11.1|11|11.25|12.3|12.2|12.15|12.5|10.35|10.7|11.2|11.35|11.8|11.75|10.35|9.975|9.9|9.85|9.925|9.9|10.1|10|9.95|10.2|10.4|9.95|9.875|9.85|9.975|11.25|10.7|10.85|11|11.7|12|12.25|12.65|13.35|11.8356|12.2229|12.309|12.9546|13.385|14.2457|15.0204|14.8052|14.504|14.2888|13.2343|14.7192|15.5584|12.9546|12.804|12.1369|12.1799|12.6748|13.1483|13.5141|12.9761|13.7723|12.804|11.9862|11.5774|13.385|13.0837|13.385|12.9115|13.1267|13.1483|13.923|12.4812|15.4293|14.2027|16.8281|17.2154|18.2914|17.1293|15.7091|17.1939|17.0002|17.5382|17.1724|17.0217|17.7749|18.6572|18.5926|18.0331|18.4635|20.1205|20.0559|21.5623|24.1876|21.7775|22.1648|24.1016|25.8661|26.2535|28.7497|29.4814|30.5573|30.6434|30.0839|35.4207|35.3776|31.3751|32.8814|36.0232|28.8788|28.8358|25.8661|22.4231|20.3572|21.4762|21.36|21.8937|22.38|21.9539|22.7329|20.0344|21.063|21.5193|21.2223|21.3901|21.5106|22.5909|23.5248|23.5636|22.7157|19.7977|19.2812|18.5324|19.2296|18.8767|19.9354|21.9109|21.7344|21.4762|17.9298|15.382|14.9301|15.9372|16.0964|17.7878|18.5066|15.0635|11.147|10.6735|10.0667|10.3249|9.9419|10.17|10.3723|10.3292|11.6075|10.9361|11.19|11.4138|11.6591|11.6204|11.8356|12.0077|12.3908|10.9103|10.5014|10.5789|10.3723|10.0624|9.8989|10.0409|10.4067|11.048|10.708|10.7037|10.3508|10.8758|10.6951|10.893|11.4999|9.4642|9.4254|9.4297|9.4685|9.6277|9.4685|9.4297|9.8989|9.3781|9.6449|9.9419|10.1958|10.3292|10.5444|10.5444|10.7596|10.5014|11.7925|11.1642|12.9115|13.7723|2.8474|2.8414|2.9697|3.0988|3.0549|3.3561|3.5378|3.0927|2.9697|2.7545|3.0239
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|59.8|51.2|53.6|51.8|52|49.6|48.5|46.7|51|53.2|50.8|52|52.4|53.2|53.6|52|50|48.9|49.4|46.2|43.5|45|44.2|45.5|44.3|46|42|39.8|42.4|40.4|37.3|37|37.9|37.3|35.6|34.4|35.7|32.5|33.3|30.4|33.4|42.9|44.9|48.4|51.4|50.8|54.6|54.2|54|54.6|53.6|53.2|53.4|51.4|48.6|47.9|43.1|44.1|45.8|45.6|44.8|45.3|44.6|41.1|40.8|40.9|41.7|42|38.3|39.9|39.5|43.4|42.2|43.2|43.2|44.7|47.8|46.5|47.2|47.5|48.1|48.3|48.1|48.9|49.2|50.8|51|49.9|52.6|53|51.6|51.4|51.6|51.2|54|53.2|53.8|53.4|54.8|55|51.8|53.2|48.5|48.2|48.4|48.7|49.6|49.1|51.2|51.8|52.4|52.8|51.6|54.4|55.4|59.8|59.6|61|60.2|57.8|61.6|58.6|57.2|57|62.8|63|65|63.6|64.6|63.8|67.1|69|67.6|67.4|67.6|68.2|68.6|66.4|67.6|69.6|69.6|68.8|68|68.8|68.8|70.2|68|71|70.6|68.4|68.8|69.4|69.6|69.2|67.6|65.54|64.63|63.32|59.255|60.95|61.31|61.38|61.63|60.94|60|62.5|65.3|64.83|65.05|65.98|65.3|65.63|65.4|64.07|64.59|66|65.62|65|65.18|65.85|62.74|62.5|64.5|65.5|65.95|65|64.8|64.69|64|61.97|61.86|60.49|60.61|61.16|62.1|61.98|61.4|62.85|61.12|60.4|60.6|59.5|58.39|57.75|57.39|54.94|53.04|52.36|51.69|52.08|52.01|53.41|54|51.45|50.25|51.03|51.37|50.84|50.51|53.02|53.79|55.25|56.73|55.29|55.79|55.95|57|58|59.23|57.78|57.54|57.02|53.43|59.21|59.1|59.16|65.57|63.29|62.32|58.04|58.3|60.25|56.8|58.5|58.39|56.84|56.5|57.5|63|69.49|67.99|60
03276|19774|/equities/atoss-software-ag|DAXTECH|149|135|130.5|129|127|125|126.5|120|130.5|126.5|132|131.5|128.5|124|129.5|133|127|126.5|117.5|111.5|102.5|95.6|108|107.5|103|101.5|104.5|91|89.25|88.75|91.5|89|88.25|91.75|86.25|85|76.5|62.75|65|58.75|65|78.25|79.5|91.5|88.25|82.25|78.75|75.25|76.25|77.5|76.25|70|70.5|71|70|71|70|69.75|65.5|67.25|66.75|63.75|62.25|62|62.75|63.25|63.5|62|64.5|62.5|65.25|67.5|66|66.25|60.5|62|67.5|68.5|67.25|69.75|67.5|62.5|61.75|61.5|56.5|56.25|53.5|51.75|50.25|50.25|50.25|49.4|49.4|49.6|48.7|47.1|46.1|46|45.8|40|40.2|39.5|39.2|39.3|40.2|39.4|39.7|39.1|38.9|37.5|39.3|38.8|38.5|39.9|39.6|42.1|40.7|40.1|39.4|38.7|41.5|42.2|41.3|42.3|42.9|44.1|42.1|44.6|45.5|44.9|45.6|46.5|45.4|43.3|45.3|45.4|44.6|44.2|44.8|43.5|43|42.7|41.2|40.1|43.3|44|45|45.1|45.5|42.9|43.4|43.5|40.5|36.8|36.5|37.005|37.38|36.5|38.025|37.065|38.665|36|37.95|37.75|37|38.875|38.83|37.625|36.915|36.9|36.65|35.375|36.64|36.3|36.435|36.385|38.37|39.35|39.11|39.83|35.045|35|35.275|36.5|34.35|34.395|34.4|34.49|33.88|34.12|34.25|34.335|34.825|34.395|34.75|34.9|34.89|34.25|33.75|33.345|33.33|31.75|32.375|32.55|28.705|28.75|28.2|26.24|26.5|27.995|27|27.375|28.25|28.25|28.25|27.44|29.225|26.75|27.255|27.775|27.635|26.74|27.755|28.005|29.03|28.33|29.26|29.27|29.985|31.74|30.5|28.995|27.63|29.5|27.605|27.9|30.505|33.35|31.775|29.95|31.145|33.81|33.825|35.995|34.095|32.625|31.22|31.72|33.01|32.825|33.24|29.865
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|23.0666|21.5333|21.2666|21.2666|22.4|20.2|18.8|17.0667|17.1333|18.2666|18.0666|17.7333|17.9333|17.6|18.3333|18.6|19.6666|20.4666|20.4666|21.7333|19.6|19|19.2|19|19.1333|19|19.2666|18.6|17.9333|16.7333|16.5|16.4|16.6|15.5667|14.3333|13.1|13.5333|12.0667|11.95|12.3667|12.9667|14.2|15.0833|18.5|18.5|18.5333|17.9333|19.5333|18.8666|18.8666|18.5666|17|17.2|16.7333|16.8666|16.4667|18.8333|18.0666|17.7333|15.4667|14.2833|14.9167|13.9667|14.2333|14.0167|13.6833|13.3667|12.8667|12.7833|11.5167|12.0833|12.3333|13.3833|13.6667|13.4|15.0667|15.3333|16.6667|16.9555|16.8|16.9555|16.4|16.5555|16.6889|16.7777|17.1555|18|17|16.8889|16.8889|16.6666|14.8889|17.1111|17.4|17.6444|17.3111|16.289|14.422|16.356|16.267|15.489|14.511|14.578|13.778|13.778|15.333|16.222|15.511|15.556|15.511|16.644|17.978|16.956|17.689|16|18.333|18.222|17.333|17.8|18.911|20.556|20.356|20.089|19.711|20.889|20.667|19.756|18.4|18.178|18.4|19.8|19.867|20.844|20.444|19.756|19.111|20.667|20.222|18.467|19.244|18.733|18.778|19.222|18.889|21.556|20.822|20.289|21.978|24.444|21.444|22.444|22.389|21.889|21.556|22|21.672|22.278|21.111|17.622|17.611|17.778|18.556|18.833|20.128|19.85|19.422|21.111|21.433|19.822|20.222|19.594|18.056|16.783|17.222|17.367|17.128|18.289|17.517|15.967|16.944|14.844|14.4|13.572|12.7|14.444|14.667|13.328|12|11.024|10.708|10.264|9.394|9.722|9.167|8.156|7.944|7.778|7.733|8.038|7.533|6.884|6.639|6.722|6.718|6.776|6.824|6.738|6.708|6.822|6.67|6.831|6.964|6.761|6.726|6.722|6.296|6.454|6.631|6.658|6.572|6.526|6.539|6.578|6.389|5.983|5.9|5.709|5.879|5.611|5.502|5.83|5.833|5.607|5.539|5.274|5.492|5.778|5.703|5.939|5.778|5.5|5.389|5.389|5.408|5.205|5.067|5.312|5.284|5.151|5.311|5.72|5.821
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|60.4333|58.8333|57.9666|62.7999|60.6666|57.7666|53.3333|49.1|51.2333|57.8333|59.0333|58.6333|56.9999|57.7999|52.8999|51.4999|56.0999|54.4333|53.2333|56.6999|54.9666|53.6999|55.1333|54.9666|53.3999|51.2333|51.6666|49.3333|51.7666|52.8333|51.8333|49.1666|49.4333|44.0666|44.9|44.3333|43.8333|37.8333|34.6|31.85|32.65|39.6333|39.6333|47.3333|48.9|48.2|43.5666|46.1|44.7333|43.0333|41.6666|42.5333|41.5666|40.6333|40.5333|39.8|39|39.3|35|32.8333|32.3|31.6833|31.5666|30.5166|31.65|31.8333|30|30.4|30|29.3|28.9166|31.0166|32.6|35.5|33.8333|33.9|34|33.6666|32.3|30.9833|34.9666|33.5333|36.2|34.4|33.4333|30.5|29.8166|29.3|28.75|28.4666|27.5166|26.7333|26.15|25.5333|26.1166|25.2166|24.45|23.7166|22.8666|23.6166|23.0333|23.0333|21.6833|22.6166|22.3833|23.45|23|23.55|23.0666|23.8833|26.2333|26.5666|25.5|26.9166|26.0833|28.1166|29.15|29|29.8833|29.6666|29.8833|29.7|29.1833|27.6666|25.8666|26.05|24.8666|24.5833|22.9666|22.0333|23.0333|24.1166|24.0333|25.4833|24.95|25.25|25.35|24.3333|23.7166|23.2166|23.0833|21.7333|21.9333|22.2|23|23.7166|22.35|23.4833|23.9833|22.6|23.95|24.5833|24.7333|24.65|23.95|23.1733|23.0733|23.5533|24.2366|23.7466|23.79|23.43|23.6866|22.74|23.0433|22.9933|21.81|21.57|21.1266|21|20.77|19.81|19.7766|19.37|19.6|19.2033|20.3966|20.29|19|19.0833|18.6666|18.75|19.1|19.1583|18.8833|19.275|18.8916|18.4666|18.15|17.9916|17.5583|16.85|16.7083|16.9333|16.9583|16.6917|17.1833|16.575|16.5083|16.2733|16.3933|16.15|15.8833|15.6883|15.63|16.01|16.0233|16.47|16.07|15.3667|15.5833|14.25|14.9783|15.3483|15.295|15.3617|16.04|16.4783|16.6667|16.925|17.1667|17.0083|16.5616|16.8333|16.925|16.975|17.0083|16.95|17.075|17.2333|16.7167|16.2483|16.285|15.9467|15.6667|15.6967|16.3383|50.875|49.9|49.245|49.45|45.745|45.6|45.745|44.485|45.16|45.485|44.315|42.495|38.675|39.44|39.83
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|31.25|30.45|30.45|32.05|31.3|30.4|30.3|29.9|30.3|29.7|30.25|30.25|27.25|28.65|30.1|30.3|29.5|30|30.5|31.85|32.65|33.7|35.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|98|91.6|89|83.6|84.6|70|57.8|48.3|47.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|76.2|73.35|83.5|82|77|74.75|79.35|73.55|73.6|78.65|77.95|78.05|73.3|77.45|77.85|72.95|74.65|75.35|73.5|75.55|74.1|71.75|70.85|70.9|73.05|64.1|68.25|65.85|69.85|73.35|72.2|69.45|75.5|69.45|72.9|70.55|64.2|62.85|51.8|49.22|51.3|57.55|56.35|63.5|64.2|64.55|59.5|63.25|64.8|62.8|64.45|64.65|63.45|61.6|62.85|62.05|60|59.9|58|58|58.6|56.6|53.85|53.65|55.7|55.35|49.46|53.75|51.85|52|50.6|55.55|69.85|70.8|72.8|69.4|70.05|71|68.2|67.85|64.9|60.2|61.05|62.35|59.5|59.1|58.05|55.15|56.25|55.95|52.5|52.25|53.3|51.3|51.9|51.45|51.3|48.36|43.8|43.24|43.42|41.94|41.14|40.44|39.32|39.7|39.64|41.78|42.18|43.64|46.14|49.14|46.36|48.6|46.52|49.96|49.76|49.76|51.4|49.28|50.2|50.35|48.72|49.92|50.1|48.6|46.58|47.08|46.66|44|43.84|44.26|42.26|40.38|41.82|42.64|42.42|43.2|43.12|42.36|43.12|42|43.94|43.6|44.8|45.3|44.56|46.24|47.9|46.5|49|52.25|59.25|57.85|57.45|54.72|54.72|55.72|57.09|56.72|56.83|54.4|47.96|48.78|49.35|49.02|50.19|49.795|47.92|47.2|49.11|49|48.995|49|50.15|48|49.95|50.15|49.435|50.91|50.82|49.13|51.65|50.5|52.45|52.05|49.785|48.58|47.265|45.16|45.2|41.95|41.71|40.87|41.72|40.69|40.69|39.535|38.54|38.25|38|37.98|37.775|36.98|37.98|37.7|37|38.945|37.965|38.21|38.2|38.085|37.79|37.705|38|38.62|40.075|41.72|40.045|40.42|41.035|40.065|39.55|39.61|39.505|38.08|38.05|39.685|37.52|38.62|39|37.8|37.71|37.35|35.63|35.425|38.035|37.67|39.05|37.57|37.555|36.605|34.3|35.51|36.5|36.88|37.195|37.585|36.045|34.955|35.78|36.65
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.18|13.88|13.68|13.92|13.12|12.76|12.9|11.66|12.06|13.5|13.36|14.46|14.66|15.98|12.66|12.04|12.48|11.94|11.92|10.1|9.13|9.53|9.98|9.61|9.77|8.62|8.56|8.02|9.18|8.79|7.35|7.19|7.2|7.22|7.64|8.9|8.94|8.34|7.55|6.57|7.52|8.7|9.31|10.38|10.92|10|10.1|10.78|10.56|11.48|11.22|11.24|10.8|9.29|9.24|8.5|8.18|7.39|7.3|7.05|6.89|7.05|6.73|6.11|6.27|6.2|5.71|5.52|5.63|5.62|5.37|5.68|5.94|6.14|5.95|6.09|5.93|6.19|5.8|5.79|5.89|6.02|5.84|6.07|5.87|5.9|5.8|5.47|5.32|5.23|5.2|5.37|5.55|5.25|5.36|5.28|5.23|5.22|5.08|4.91|4.9|4.725|4.75|4.505|4.5|4.54|4.03|3.79|3.84|3.78|4.05|3.965|3.87|4.43|4.42|4.62|4.62|4.625|4.63|4.525|4.615|4.715|4.51|4.9|4.75|4.77|4.67|4.915|5.04|5.05|5.4|5.01|6.02|5.96|5.7|5.6|5.22|5.09|5.13|5.17|5.31|5.43|5.18|5.8|6.3|6.2|5.9|6.18|6.26|6.31|6.94|7.57|7.85|7.39|7.37|7.789|7.661|7.35|8.277|8.375|8.761|8.806|9.106|9.27|8.887|9.4|10.065|10.205|10.485|11.29|11.06|10.355|9.838|9.55|9.313|9.099|9.25|9.109|8.679|9.34|9.2|9.68|10|9.885|9.88|10.565|10.45|9.094|9.084|9.059|9.03|8.9|9.098|9|9.001|9|8.982|8.74|8.256|7.757|7.8|7.05|6.55|6.066|5.779|5.65|5.18|5.097|4.9|4.44|4.708|4.798|4.65|4.744|4.712|4.717|5.14|5.15|5.2|5.198|5.031|5.205|4.98|4.917|4.947|4.949|4.99|5.1|5.03|5.134|5.281|5.133|5.175|5.179|4.95|4.565|4.534|4.7|4.779|4.226|4.16|4.04|4.297|3.751|3.66|3.421|3.65|3.65|3.713|3.551|3.57|3.736
03289|19797|/equities/data-modul-ag|DAXTECH|43.8|45.2|45.8|44.8|44.4|46.8|44|44.6|43|45.4|45.4|45|46.4|42.8|44.4|47.8|46.8|44.8|43.6|44|44.8|45.2|44.2|44.6|46.8|46.6|45.8|45.2|44.6|39|38.4|38.6|39.6|38.4|39|42.4|41.6|34.4|31|32.4|40.6|43|47.8|50|49.6|50|51|50|50|51.5|51.5|52.5|53|55|54|51.5|51.5|50.5|50|50|45.6|47.2|50.5|51|52.5|52|51|52|53.5|52.5|50.5|55.5|68|69|70|71.5|71.5|74|69.5|69.5|71|69.5|70|70|71|72|70|69.5|69.5|69|69.4|68.4|67.6|65|65.2|67.4|68.4|67.8|64.2|62.4|61.6|64.4|59|55.6|57.4|59.2|62.4|63.2|63.4|63.2|64.8|63.4|62.6|63|63.8|67.4|68.8|67.6|68.8|67|68.4|69|68.2|69.6|69.8|68.8|68.8|67|65.8|65.2|66|68.6|68.2|68.4|69|70.8|74.4|73.4|73.6|71.8|75.4|75|75|75|75|74.2|73.4|73.2|73.6|73.4|75.4|75.4|74.8|72.8|72|70|71.16|71.65|72|72.4|71.8|71.2|75.5|76.25|76.88|77|78.6|75|87.35|86.5|86.85|86.57|87.58|85.86|85.79|89.21|87.86|87.99|78.38|78|77.65|78.45|77.5|78.01|78.49|77.21|77.5|77.5|77.3|74|74.59|73.75|72.99|69.23|64|61.29|62.14|62.24|61.25|61.11|52.51|51.78|51.25|51.4|51.4|51.4|49.99|49|48.5|51.24|51.5|52|52.99|51.29|51.2|51.2|51.24|50.74|50.2|50.26|49.375|48.15|48.735|48.705|49|46.49|45.865|45.5|46.1|45.45|45.3|45|44.395|42.1|44|42.78|43.525|43|40.7|41|40.2|39.795|40.895|38.81|39.28|39.34|39.5|38.6|38|38.305|38.25|37.4
03291|19803|/equities/dr-honle-ag|DAXTECH|55.4|53.4|53.5|54.1|51.6|54.1|52.7|47.7|50.4|55.8|55|55.7|53.6|53.9|51.5|49.9|55.7|50.9|43|43.7|45.85|44.05|45.3|47.9|48.5|48.5|48.4|46.7|49.8|48.5|37.3|36.3|36.6|36.85|35.8|35|33.65|30|26|27.15|30.7|36.95|38.5|44|43.15|43.45|44.1|47.65|47.9|47.45|44.35|44.2|44.75|46.55|43.5|45.4|47.25|47.3|46.85|47.25|48.2|50|51|48.9|49.8|51|48.7|48.5|48|48.7|45.05|46|47.5|55.4|53.9|53.9|57.5|59.3|59.2|60|56|55.8|54.3|54.5|52.7|55.4|52.2|57.5|54.9|50.5|43.8|46.4|46.4|46.6|49.3|50|54.4|50.2|50.6|50.4|48.3|44.9|43|43.4|44.2|44.5|54.4|54.8|59.2|67.6|75.6|70.4|65.2|70|66|77.6|76.6|75.4|75.4|75|76.6|74.6|68.4|79.4|85.2|86.8|85|83.6|82.8|84.4|84.8|81.6|83|81.6|80.6|80.8|76|73.4|71.6|73.4|72.6|76.6|70.2|72.6|66.6|62|57.8|63.4|54|49|54|52.8|54.8|55.6|53.8|49.575|48.715|50.35|47.1|37.595|38.055|36.9|37.25|38.65|38.83|37.35|35.81|36.445|35.255|36|36.25|36.505|35.62|35.2|35.73|34.585|36.235|36.195|33.295|34.23|33.41|32.7|33.095|32.6|33.575|33.5|34.115|35.24|35.66|35.545|35.25|33.39|31.99|32.8|32.69|33.81|33.45|32.93|32.61|31.245|31.38|31.275|29.635|29.595|28.85|28.085|28.23|28.065|27.965|27.95|27.975|27.4|26.655|25.24|25.54|24.89|25.795|25|24.7|25.87|25.5|25|24.6|25.155|25.4|24.4|24.01|24.155|25.425|24.775|25.455|23.505|22.98|22.7|22.9|22.41|24.22|23.1|22.915|22.435|22.5|22.91|22.99|22.4|22.26|22.635|23.3|23.015|24.03|23.295|23.7|23.36
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|59.6|59|58.6|59.6|60.6|59.8|61.2|61.4|61.8|64.4|61.8|64|62.6|63|60.6|60.8|64.8|65.2|64.2|66.8|66|69.2|72|66.4|63.2|60.4|60.6|55.4|57|57.8|54.6|56|63|63.8|62.8|59.6|58.6|59|58.6|43.7|43.9|40.3|41.65|39.8|41.6|41|41.15|40.1|37.8|41.5|40.15|40|39.5|39.55|40|39.9|40.9|39.9|39.75|38.15|36.75|37.45|33.5|33.35|32.1|34.3|33.15|32.65|32.9|35.1|33.3|36.3|38.35|39|38.5|39.5|41.65|42.15|41.45|39.05|39.2|39.2|39.5|41|41.75|42|40|38.9|39.85|39.9|38.2|39.15|39.1|40.6|42.4|42.65|42.7|42.7|42.25|41.55|42.3|45.25|42.5|41.2|39.1|41.1|39.95|38.8|37|42.55|43.4|43.15|42.7|43.85|48.55|51.7|51.5|51|52.1|56.5|58.6|56.6|56.8|57.5|55|54.2|52.9|53|51.5|51.2|51|54|51.7|50.6|50|50.8|52.3|51.1|53.5|55.3|61.3|61.6|59.9|60.2|64.1|64.9|62.7|62.6|63.3|60.1|61.3|62.2|63.5|63.3|62.7|61.09|59.88|58.6|59.52|59.07|62.35|58.75|67.68|71.56|76.01|75.52|74.91|72.54|71.2|67.28|64.7|66.27|67.3|66.51|66.71|64.75|65.73|72.35|72|72.23|67.51|70.5|74.01|75.6|79.6|81.21|78.83|74.89|77.22|73|72|70.81|70.4|71.25|73|70.49|68.92|68.04|65.85|63.51|64|62.98|65.06|65.87|65.25|64|66.1|65.11|65.32|65.66|63.5|61.96|61|61|58.5|56.2|57.1|58.09|56.81|57.57|56.86|55.91|53.5|56.11|53.56|51.84|51.83|53.96|51.81|51.02|50.75|50.54|48.085|50.46|49.4|49.81|51.7|53.25|53.79|53.51|54.43|54|53.14|54|52|51.79|51.46|51.1|52.52|51.06|52.96|51.25
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|61.8|64.2|63.3|65.8|69.4|68|73|69|70.3|73.5|72.9|74.5|73.2|71.4|67|68|75.4|77.8|75.1|79|79.4|82|86.2|77.7|78|69.9|72.8|67.1|70.4|71.3|69.4|70.7|77|76.3|79|77.2|86.5|81.3|94.2|68.6|58.05|54.3|58.25|54.45|56.5|54.3|52.6|53.2|50|56|55.35|55.1|54.45|55.1|55.65|55.6|57.7|56.05|56.55|52.85|52.25|53.95|46.32|45.38|41.24|47.12|44.9|42.98|43.3|43.04|39.94|45.24|49.06|49.2|48.62|50.55|53.35|55.4|56.1|50.2|49.5|48.36|50.8|51.75|53.45|54.6|49.5|45.74|45.38|43.74|42.26|45.16|45.2|46.22|50.1|49.92|49.92|50.1|47.98|46.92|49.26|50.75|48.7|46.58|46.1|51.6|49.36|48.12|45.92|50.4|51.9|49.8|46.46|46.14|49.66|54.25|54.65|61.85|62.25|65.45|69.5|69.35|66.2|69.1|68.6|66.75|66.5|65.6|62.65|61.5|63.25|64.75|64.35|62|60.45|60.45|61.8|60.65|64.1|67.85|78.2|76.7|77.2|79.4|84.8|85.55|82.35|82.5|81.85|77.5|78|79.15|79.05|80.7|76.9|72.3|71.01|71.82|70.67|70.44|75.08|69.92|88.99|92.21|100.35|99.67|101.25|97.37|93.79|90.21|88.43|87.62|92.03|89.74|88.85|85.36|88.08|97.43|94.74|95.76|90.71|92.11|96.21|99.9|103.85|106|103.4|100.5|103.2|101.75|100.45|97.38|96.76|94.6|96.38|93.09|90|87.1|86.92|83.8|83.33|80.29|83.2|82.66|81.87|79.75|80.89|79.49|79.09|79.58|78.78|73.28|73.58|71.34|68.47|65|61.34|61.26|62.64|62.63|63.76|64.19|62.89|68|64.9|60.16|59.44|64.5|60.79|59.21|57.86|55.48|51.54|55|55.41|55.4|56.84|59.39|59.99|59.71|61.15|59.71|57.93|57.57|55.99|58.81|59.16|58.13|59.26|61.57|63.1|61.48
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|13.1837|12.4372|13.0238|12.6564|12.5971|12.1942|12.1468|11.6432|12.7927|13.1126|13.4089|12.4549|12.6801|12.763|12.2357|12.2357|12.3838|11.6195|12.0876|12.609|13.3615|11.0506|11.458|11.3913|11.3987|11.258|10.3766|9.7026|10.6359|10.4655|10.1026|9.6952|10.6655|9.7545|9.8952|9.5175|9.6138|9.1471|10.0137|8.3546|9.3175|11.2432|11.3173|13.4356|13.48|13.006|12.7986|14.2651|13.8355|14.7391|14.1022|13.6578|13.9985|13.4948|13.9244|14.3688|13.243|12.7986|11.5839|12.0283|11.6432|11.6728|12.132|11.895|11.4654|11.9098|11.6876|13.4504|11.7172|11.8209|10.4433|9.4656|8.7102|9.0805|7.7029|7.5695|7.5844|7.6732|7.1622|7.2214|7.2733|7.1103|7.5695|7.9251|7.0214|6.4067|5.6216|5.4809|5.7105|6.3697|5.7179|5.7549|6.4289|6.2289|6.4067|6.4437|6.8437|6.8881|6.9548|6.94|5.7771|4.9846|4.6365|4.5699|4.518|4.8069|4.9402|4.918|4.0736|4.0884|4.0144|3.7996|3.407|3.4959|3.3219|3.3774|3.2885|3.5144|3.5181|3.4885|3.4922|3.4367|3.2663|3.3589|3.3515|2.9441|2.8034|2.7812|2.8034|2.7664|2.8108|2.8293|2.759|2.7553|2.7775|2.7664|2.7219|2.7219|2.5553|2.5738|2.5849|2.6071|2.5664|2.5553|2.7034|2.6812|2.5294|2.6145|2.6293|2.5182|2.7182|2.8145|2.8812|2.8738|2.6479|2.6742|2.6553|2.6249|2.6234|2.8364|2.933|2.6586|2.5938|2.7112|2.6775|2.6808|2.6142|2.5801|2.6293|2.5779|2.5501|2.4982|2.5256|2.4664|2.5345|2.5197|2.6112|2.5279|2.6438|2.6993|2.7004|2.5923|2.7382|2.6575|2.519|2.3827|2.3442|2.2046|2.1553|1.9146|1.8783|1.8976|1.8891|1.9183|1.9898|1.9616|1.9146|1.9694|1.902|1.8905|1.959|1.9198|1.9005|1.9672|1.9739|1.9961|1.9813|1.9813|1.9494|1.9553|1.9909|1.7331|1.722|1.6295|1.6198|1.6035|1.568|1.5783|1.6024|1.6109|1.5776|1.598|1.5739|1.5776|1.6065|1.5939|1.5813|1.6254|1.5521|1.5702|1.5739|1.465|1.4561|1.4591|1.4665|1.4806|1.4998|1.5413|1.5402|1.5406|1.5084|1.4876|1.4361|1.4006|1.3821|1.4058|1.4258|1.4347|1.3336|1.4084|1.4073|1.3702
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|11.4|8.45|8.8|7.2|7.3|7.25|7|6.9|7.5|6.5|6.9|6.95|6.85|7.45|7.65|7.45|7.35|7.5|7.5|7.15|7.15|7.3|6.9|7|6.6|7.15|7.35|7.25|7.35|7.25|7.25|6.5|6.4|6.85|7.15|7.15|7.15|6|6.1|6|5.95|6.75|6.8|7.45|7.65|7.45|7.45|6.85|6.8|6.8|6.75|6.75|6.5|6.35|6.6|6.45|6.35|6.8|6.75|6.85|6.85|6.55|6.85|7.05|6.75|6.7|7|7.05|6.9|7.15|7.05|7.5|7.7|7.9|7.7|7.7|8.05|7.9|7.95|7.95|7.75|7.9|7.95|7.45|8.05|8.2|8.15|8.3|8.1|8.25|8.25|7.85|8.1|7.75|7.9|8.55|8.55|8.6|8.9|9|8.4|8.05|7.35|7.25|7|7.35|7.75|7.65|7.4|7.9|8.2|8.15|8.1|8.1|8.05|7.75|7.75|8.15|7.8|8.2|8.2|8.1|8.25|8.6|8.3|8.15|8.25|8.225|8.2|8.15|8.225|8.4|8.35|8.45|8.6|8.3|8.3|9.1|9.15|9.6|9.55|9.35|9.65|9.9|11.1|11.2|11.2|10.7|10.9|10.7|11.6|12|11.3|11.9|12.4|10.73|11.345|10.875|11.3175|11.335|12.105|10.97|10.1|10.055|10.145|10.175|9.835|9.803|9.378|9.24|9.305|9.515|10.09|10.31|9.696|9.613|10.38|9.524|9.535|9.495|9.505|9.51|9.368|9.5|9.496|8.771|8.471|8.25|8.247|8.09|7.801|7.75|7.854|8.03|8.14|7.968|8.12|8.099|8.167|8.04|8.19|8.35|8.289|8.599|8.172|8.35|8.605|7.98|8.239|7.9|8.57|8.62|8.926|9.044|8.715|9.046|9.2|9.158|8.77|8.68|8.65|9.011|8.45|8.351|7.89|7.981|7.91|7.98|8.372|8.48|8.56|8.397|7.949|8|7.724|8.102|8.083|8.104|8.41|8.203|8.348|8.25|8.3|8.38|8.43|8.4|8.548|9.105|8.899|8.425|8.542|8.499
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|27.4|25.65|27.7|27.2|24.95|24.35|21.9|18.98|19.8|21.7|22.75|22.45|20|21.75|23.6|21.05|22.3|21.3|21.65|21.15|21.05|22.4|25|26.85|24.05|20.8|19.5|20.7|23.55|20.1|19.4|18.74|19.4|18.2|17.4|20.1|20.35|18.48|17.6|16.98|18.62|19.02|21.35|24.05|26.55|28.4|28|29.65|28.9|29.35|29.2|28.75|28.55|28.8|28.9|28.65|28.5|29.25|28.95|25.5|25.5|25.15|25.6|24.9|24.5|24.35|25.65|25.5|24.7|24.5|27.15|25.9|23.4|21.25|20|21.05|22.65|22|20.95|20.85|21.7|21.35|21.6|23.15|25.2|24.5|23.9|23.2|21.1|20.6|19.48|21.15|23.05|22.65|24.75|24.7|24.45|22.9|23.8|24.2|22.95|20.4|19.4|19.36|18.4|18.18|17.2|18.74|18.36|19.26|19.52|18.74|15.52|18.4|16.94|18.04|18.22|19.5|19.74|20.45|22.25|21.65|21|22.5|22.1|22.6|22.75|19.9|20.95|22.6|25.15|25.85|26.2|25.75|27|26.5|27.45|28.7|27.5|28.55|26.3|24.55|24.9|26.2|25.2|26.9|25|27.5|28.2|23.95|23.8|24.9|25.9|26.2|24|23.08|23.755|23.315|23.705|23.035|25.555|25.02|24.3|26.495|24.82|25.555|24.86|23.67|21.91|22.59|22.11|21.775|20.75|21.89|21.36|20.715|20.39|20.435|19.95|19.415|18.845|19.28|20|20.07|22.2|23.315|21.755|22.28|23.405|23.65|24.395|22.775|22|23.43|22.41|21.285|21.8|19.24|19.18|18.86|18.065|15.455|15.25|14.855|14.77|14.495|14.145|14.23|14.54|14.59|14.39|14.4|14.3|14.4|13.735|13.495|13.915|13.995|13.62|13.5|13.335|13.69|13.19|13.345|13.685|13.045|12.73|12.66|12.08|11.15|10.48|10.5|10.82|11.115|11.41|11.435|11.25|11.8|12.15|11.68|11.08|11.1|10.93|11.15|11.735|11.565|11.93|12.055|11.945|11.505|12.16|10.3
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.53|26.35|26.15|25.74|25.15|25.37|24.48|22.68|23.04|23.05|22.29|21.95|22.01|22.82|22.5|21.56|22.12|22.6|21.64|23.2|22.42|23.47|24.19|23.73|24.29|24.2|25.33|23.77|24.2|24.32|24|23.18|22.25|22.57|22.93|23.53|22.58|20.99|19.54|19.605|19.26|21.81|21.75|25.35|26.4|25.98|24.31|25.38|25|23.68|23.14|23.2|22.83|21.39|20.33|20.11|18.85|18.705|19.185|20.75|19.965|19.465|20.05|20.22|20.4|20.72|20.89|20.19|20.11|19.75|18.895|24.84|25.13|26.91|25.41|25.07|25.65|24.58|24.32|22.85|21.62|21.65|23.32|23.46|22.29|22.71|21.87|21.8|23.77|25.33|23.69|21.95|21.15|20.34|21.64|20.59|20.49|19.84|20.31|20.41|19.65|20.03|18.36|17.365|17.035|18.385|17.85|20.7|19|20.01|19.14|18.145|15.94|17.375|16.5|17.555|18.34|18.715|21.85|21.3|22.06|21.77|20.46|19.21|17.7|17.535|17.42|15.925|15.7|14.735|15.165|14.555|14.81|15.13|15.14|12.65|12.585|13.295|13.865|14.425|14.665|14.39|15.9|15.215|15.905|15.85|13.515|14.71|14.575|13.64|14.82|15.8|14.2|14.35|13.98|13.5|13.06|13.4|12.95|12.185|13.22|12.39|15.6|17.79|17.455|18.765|20.7|21.125|20.09|18.7|18.79|18.28|16.55|16.235|15.47|14.15|12.125|11.73|12.1|14.15|14.015|13.99|14.25|13.705|13.54|12.86|12.47|12.355|12.69|10.99|10.715|10.51|10.38|10.18|9.149|8.092|8.296|8.4|7.413|7.198|7.248|7.379|7.115|7.49|7.43|7.751|7.671|7.442|7.07|7.065|6.38|6.109|6.059|6.143|5.4|4.918|5.04|5|5.037|5.088|5.023|4.912|4.59|4.44|4.54|4.421|4.416|4.389|4.219|4.092|4.041|3.79|3.78|3.811|3.67|3.641|3.746|4.016|3.971|3.856|3.757|3.521|3.475|3.55|3.495|3.344|3.16|3.21|3.214|3.232|3.259|3.16
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.04|4.16|4.22|4.14|4.12|4.14|4.16|4.18|4.24|4.28|4.22|3.98|4|3.96|3.86|3.52|3.58|3.64|3.64|3.72|3.76|3.8|3.96|3.92|4.04|4.46|4.1223|4.0868|4.0868|3.5395|3.4826|3.0704|3.1273|3.0704|3.0136|2.9283|2.9141|2.9851|2.9425|3.0562|2.644|3.1841|2.9851|3.2268|3.3405|3.4116|3.44|3.4542|3.4116|3.5111|3.5253|3.4258|3.4684|3.4258|3.3831|3.4542|3.3831|2.792|2.7719|2.792|2.7719|2.8121|2.7719|2.6514|2.6313|2.792|2.6916|2.6916|2.6916|2.6715|2.571|2.7518|2.6715|2.6715|2.7116|2.7116|2.571|2.571|2.5108|2.4304|2.4304|2.4304|2.4304|2.4706|2.4505|2.5108|2.4706|2.4907|2.4907|2.4706|2.4103|2.4103|2.3903|2.3702|2.3702|2.3702|2.33|2.4706|2.4505|2.4907|2.4907|2.551|2.4304|2.571|2.4304|2.3903|2.4706|2.4505|2.3099|2.3501|2.5309|2.4304|2.3702|2.4103|2.3702|2.5309|2.5108|2.3501|2.3501|2.2697|2.2296|2.2095|2.1693|2.1693|2.2095|2.1894|2.3099|2.2798|2.3099||2.089|1.9765|1.9122|1.8801|1.9524|1.9042|1.856|1.9524|1.9765|1.8078|1.7274|1.7515|1.7435|1.639|1.7676|1.856|1.9443|1.856|1.8399|1.856|1.9684|1.9363|2.1291|2.1492|1.9283|1.6832|1.6551|1.6672|1.667|1.6627|1.6362|1.625|1.5366|1.5868|1.5306|1.4707|1.5008|1.394|1.3819|1.402|1.2847|1.255|1.2614|1.2092|1.3377|1.1843|1.1758|1.1317|1.0927|1.1413|1.1582|1.157|1.1501|1.1288|1.1726|1.1911||1.2534|1.3554|1.3594|1.5969|1.6788|1.5029|1.5507|1.4386|1.5446|1.5069|1.4904|1.2988|1.3618|1.3699|1.6029|1.165|1.1248|0.9581|1.0035|0.9955|1.0043|0.9159|1.0364|0.9802|1.0324|1.0075|0.9613|0.8766|1.0782|1.0646|1.0445|1.0622|1.1409|1.165|1.2132|1.2052|1.153|1.1047|1.1047|1.126|1.1851|1.0007|1.0035|||1.024|1.0405|0.8918|0.9842|1.1851|1.2453|1.2172|1.2048|1.2052|1.2377|1.3209|1.3173|1.3458|1.5262|1.4864|1.4707|1.5623|1.5977|3.84|2.9
03301|19821|/equities/first-sensor-ag|DAXTECH|40.9|40.6|40.3|40.5|40.4|40.4|40.3|40.2|40.2|40.3|40.2|40.1|39.9|40.1|40|39.9|39.8|39.9|39.5|39.7|39.5|39.4|38.7|39|38.9|38.5|38.3|38.2|38.2|38.2|38.1|38.1|38|38|37.9|37.5|38|38|37.9|37.9|38.4|38.5|38.4|38.45|38.45|38.5|38.45|38.45|38.55|38.05|38.05|38.15|38.1|38.1|35.75|35.5|35.05|35.3|35.9|35.05|34.2|33.1|33.1|33|32.4|31.55|31.55|31|30|29.9|29.7|29.7|29.6|29.2|29.4|28.8|28|28.05|28.05|28.05|28.05|25.25|24.65|23.1|22.05|24.85|23.05|23.4|21.1|21.25|20.5|20.4|20.7|20.6|19.45|19.15|18.75|18.95|19.4|19.15|19.65|20.2|19.75|21.3|19.75|18.9|19.5|20.4|19|19|19.15|18.5|14.4|16.4|17.2|17.1|18|18.7|18.9|20|21.1|20|19.9|21.7|22.2|22.3|21|20.9|20.4|18.4|19.75|21.2|21.3|21.8|22.7|23.6|25.1|24.2|23.9|24.2|24.2|24.5|25.2|25.6|29.1|29.5|26.7|24.4|22.4|20.7|21|22.6|23.1|23.4|23.1|21.755|21.045|19.34|18.38|17.7|19.33|18.92|19.01|21.36|19.645|18.835|17.19|16.1|16|15.405|16.05|14.45|14.155|13.56|13.165|13.26|13.66|13.8|13.575|13.73|13.25|13.11|12.98|12.06|11.81|13.01|12.13|11.23|11.52|12.05|11.68|11.45|11.895|12.2|13|13.01|13|12.8|13.2|13.28|13.81|13.78|13.55|13.41|13.795|14.38|14.6|14.5|14.29|14.25|14.26|13.25|13.505|13.795|13.94|13.525|14|13.705|12.715|12.2|12.04|11.26|11.85|11.485|11.6|11.18|10.39|10.5|9.948|11.04|10.2|9.4|9.098|9.062|9.2|9.6|9.879|10|10.32|10.97|10.85|10.63|10.6|10.715|11|10.73|10.9|10.9|11.5|11.05|10.7|10.395
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.4|18.1|18.1|18.3|17.5|17|16.3|15.6|15.8|15.9|16.2|17.6|16.9|17.9|18.8|19.4|17.5|16.4|16.8|15.8|16.8|17.3|17.6|17.9|18|17.5|18|18.1|17.9|19|14.5|14.6|13.9|15.4|15.3|15.3|15.5|14.3|12.95|12.75|13.7|15.05|15.35|18.35|18.75|19.55|19.75|19.7|20.2|20.4|19.7|19.35|19.65|19.8|20|19.8|19.75|20.3|19.9|20.6|20.9|19.95|21|20.9|21|20.9|21.3|20.9|20|20|19.25|20.7|21.2|21.4|20.8|21.6|22.2|21.6|21.8|21.7|21.6|20.7|19.8|20.2|21|21.7|20.7|22|20.8|20.6|20.6|20.6|20.9|20.6|20.4|19.95|19.9|20.5|20.8|20.8|20.2|19.25|19.2|19.1|19.1|19.75|20.2|19.5|17.7|18.45|19|19.55|18.1|18.75|18.7|20.1|19.55|20.1|21.2|20.7|22.2|22.9|23.5|23.6|23.7|23.8|23.5|23|23.7|23.4|22|22.1|22.1|22|22.2|21.5|21.6|20.7|20.4|20.7|20.4|20.5|20.8|20.9|22|22.2|21.8|23.6|23.5|24.8|26.2|25|24.9|23.9|23.9|22.51|22.615|22.6|22.87|21.5|21.575|20.89|20.975|20.305|21.43|22.65|23.175|22.925|23.535|21.525|20.905|19.365|19.085|19.03|18.85|18.695|18.85|18.6|18.865|18.8|18.835|18.72|19|19.095|18.945|19.295|18.195|18.325|18.4|17.795|18.145|18|18.16|18|17.085|16.75|17.19|17.1|17.29|17.1|17.65|17.6|17.615|17.585|17.55|17.21|17.55|17.55|17.45|17.795|17.58|17.1|16.7|16.63|16.59|16.3|16.72|16.895|16.845|16.95|16.84|16.45|15.79|15.62|15.53|15.53|15.5|15.365|15.7|15.845|15.6|15.705|15.095|15.5|14.915|15.01|15.205|15.3|14.645|14.52|14.58|14.315|14.55|14.5|14.695|14.5|14.445|14.42|14.78|14.25|14.35|14.255
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.545|16.875|17.005|17.37|17.2|17.095|16.025|15.205|16.635|17.23|17.065|17.035|17.565|18.06|18.575|18.17|18.075|18|18.375|15.2|14.645|14.635|14.61|14.14|14.335|13.935|14.92|15.205|15.93|15.575|15.85|16|16.365|17.305|16.68|16.29|16.31|15.71|15.79|15.75|15.09|18.29|17.69|21.55|21.01|19.795|20.04|20.06|20.13|21.11|20.6|20.68|20.53|20.55|20.59|21.13|21.48|21.3|21.49|19.97|20.34|20.24|19.86|18.995|18.77|18.1|18.775|17.98|17.775|17.13|17.405|17.335|17.775|17.97|17.775|18.205|18.23|17.595|17.295|17.425|17.21|17.37|17.71|18.99|20.74|19.715|20.59|21.18|19.97|20.06|19.155|19.58|19.775|19.115|19.365|18.53|18.005|17.3|18.56|17.975|17.455|17.035|17.555|16.945|16.49|17.1|17.345|18.175|17.39|17.625|17.765|20.17|19.135|20.21|18.795|20|20.7|21.1|21.49|21.58|22.91|23.69|23.64|24.39|24.61|25.08|23.56|23.11|23.33|22.69|23.05|23.77|24.2|24.94|24.51|24.52|26.28|25.05|26.65|26.27|26.01|25.3|24.71|24.54|25.57|25.99|25.7|28.82|28.74|28.61|30.08|31.74|32.22|31.9|31.91|30.82|31.05|31.13|31.6|31.6|31.705|31.38|29.52|29.225|28.61|28.445|29.02|28.175|28.29|28.03|28.075|27.84|27.75|27.955|27.995|28.07|29.475|28.705|28.605|28.59|28.055|27.925|28.565|28.875|30.03|30.515|32.205|31.085|31.13|29.585|28.81|28.645|29.095|29.58|30.49|29.905|29.815|29.405|28.985|28.205|27.635|27.625|27.875|27.955|27.83|27.5|27.52|26.76|26.305|25.985|25.36|24.04|24.45|24.58|25.03|25.17|26.225|25.755|25.625|25.415|26.025|26.365|25.7|26.305|26.22|26.135|25.39|26.235|24.905|24.965|24.88|25.105|24.735|23.46|22.9|23.15|24.065|25.64|24.945|24.335|24.65|26.08|26.67|26.69|26.16|25.85|26.245|26.09|26.595|28.195|28.135|27.77
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.7|10.7|11.3|11.7|11.3|11.4|12|11.5|11.6|11.1|10.8|11|11.1|10.7|10.7|10.7|10.8|10.8|10.5|10.1|10.3|10.3|10.1|9.85|10.1|9.75|10|9.8|9.95|9.95|10.2|10.8|10.8|11.2|11.3|11.3|11.3|11.2|10.4|10.2|8.45|9.25|9.1|9.45|9.5|9.15|9.15|8.8|8.65|8.5|8.5|8.55|8.65|8.9|8.45|7.8|7.55|7.55|7.5|7.5|7.5|7.55|8|8|8.2|8|8.1|8.15|8|8.15|8.9|8.95|9.25|9.15|9.45|9.25|9.25|9.25|9.5|9.7|9.65|9.85|9.65|9.15|9.25|9.3|9.4|9.15|9.4|9.4|9.15|9.45|9.55|9.55|9.4|9.4|9.25|9|9.2|9.25|9.3|9|9.15|8.85|8.6|9.3|9.3|9.65|9.65|9.75|9.9|9.85|9.8|9.85|9.7|9.95|10.6|11|10.5|10|9.95|10.4|9.85|9.9|10.1|10.1|10.1|10.075|9.925|10.8|11.1|11.5|11.4|11.8|11.5|11.8|11.9|12.2|12.1|12.1|12.1|12.1|12|12.1|11.8|12.1|12|12.1|12.1|11.6|12.3|12.8|12.2|12|12.2|12.1|12.25|12.59|12.855|12.61|12.835|12.875|12.99|12.9|13.075|12.825|13.195|13.235|13.3|13.625|13.13|13.195|13.015|12.92|13.085|13.28|12.995|12.845|13.13|13.135|13.01|13.27|13.51|13.38|14|14.075|13.115|13.87|13.31|12.6|12.39|12.5|12.4|12.725|12.1|12.145|12.055|12.11|11.98|12|12.01|11.9|11.85|11.88|11.975|11.975|11.8|11.755|11.85|11.6|11.675|11.55|12|12.05|11.8|11.94|12.105|11.85|11.955|12.07|12.195|11.835|12.15|12.28|12.3|12.3|12.145|12.12|13.5|11.93|11.65|11.7|11.815|11.71|11.6|12|11.8|12.5|12.395|12.885|12.89|12.59|12.14|11.48|11.635|11.41|11.5|11.845|11.58|11.15|10.8|10.355
03306|6340|/equities/gigaset-ag|DAXTECH|0.31|0.298|0.298|0.248|0.199|0.218|0.199|0.198|0.18|0.186|0.25|0.222|0.244|0.24|0.256|0.258|0.24|0.25|0.254|0.236|0.24|0.25|0.258|0.252|0.254|0.27|0.27|0.27|0.28|0.29|0.282|0.3|0.272|0.278|0.286|0.284|0.29|0.288|0.268|0.239|0.239|0.314|0.314|0.341|0.354|0.348|0.355|0.343|0.335|0.344|0.353|0.348|0.372|0.367|0.357|0.349|0.348|0.354|0.348|0.36|0.346|0.346|0.352|0.352|0.376|0.399|0.375|0.369|0.379|0.332|0.349|0.332|0.398|0.409|0.392|0.381|0.392|0.403|0.42|0.395|0.34|0.345|0.42|0.447|0.448|0.494|0.472|0.448|0.435|0.435|0.43|0.438|0.449|0.454|0.424|0.443|0.486|0.53|0.358|0.332|0.28|0.286|0.279|0.295|0.22|0.355|0.404|0.402|0.445|0.476|0.506|0.499|0.562|0.586|0.568|0.594|0.582|0.57|0.598|0.598|0.61|0.616|0.6|0.676|0.656|0.64|0.618|0.629|0.615|0.605|0.608|0.64|0.66|0.62|0.646|0.668|0.696|0.702|0.7|0.722|0.728|0.73|0.724|0.72|0.766|0.698|0.694|0.686|0.702|0.706|0.728|0.636|0.638|0.63|0.6|0.609|0.593|0.591|0.6305|0.661|0.668|0.673|0.688|0.678|0.67|0.711|0.715|0.743|0.74|0.713|0.701|0.736|0.745|0.747|0.778|0.8|0.741|0.737|0.729|0.748|0.766|0.79|0.79|0.78|0.752|0.769|0.75|0.77|0.81|0.75|0.74|0.729|0.768|0.755|0.773|0.751|0.79|0.781|0.743|0.794|0.8|0.818|0.8|0.791|0.811|0.81|0.826|0.82|0.855|0.84|0.78|0.789|0.78|0.84|0.942|0.9|0.878|0.64|0.55|0.553|0.579|0.57|0.58|0.635|0.596|0.605|0.654|0.636|0.37|0.389|0.408|0.422|0.45|0.469|0.49|0.478|0.5|0.489|0.484|0.5|0.539|0.51|0.551|0.579|0.57|0.54|0.503|0.502|0.495|0.487|0.525|0.49
03307|19828|/equities/gk-software-ag|DAXTECH|96|95.2|100.5|89.6|90.4|84.2|77|64.6|70.6|73|76|77|75.8|77.6|80.2|83.6|79|77.4|74.8|73.2|66.8|68.8|67.6|69.2|63.4|62.8|61.6|61.2|61.8|61.6|59|60|59|57.8|58|48.8|45.6|42.9|40|36.1|45.2|55.4|58.8|66.2|67.8|70.8|75|74.8|73|71.2|72.8|71|71.6|73.8|67|62.8|62.6|58.6|60|61|60|58.4|64.8|61|60|60|61.2|60|58.6|65.2|66.8|70|74.6|69|68.8|68|69.8|71|68.8|70.2|69.6|71.2|78|82.8|83.4|83.8|76.4|71.8|69.8|67.8|66.2|68.6|71|71.2|68|66.8|67.4|68.4|68|76.4|71.6|72.2|71.4|68.8|66.6|69.2|71.2|79|77.6|79.2|80.4|82.8|76.8|83.6|88|102|101|101|105|101.5|103|108|103|105.5|105.5|113|112.5|109.5|112.5|114|113.5|119.5|119.5|109.5|107|110|116.5|115|111.5|106|109|104.5|107|109|109|109.5|109|112.5|116.5|109|124.5|126.5|132.5|122.5|120.5|115.1|112.5|114.95|112.325|117|114.75|109.8|116|129|125.8|130.45|127|129|131|131.7|122.3|122.45|121.85|113|110.65|103.75|111|100|92|94.75|94.8|93.14|93.95|91.97|95.79|94.55|86.71|76.4|79|73.8|69.33|68|67.36|69|64.3|61.75|63.95|62.85|64.5|63.8|67.99|68.35|69|68.24|68.9|69|67.92|59.95|58.96|58.14|59.4|59.75|59.75|51.39|51.77|56.86|56.9|53.52|54.4|55.51|54|48.5|45.895|45.95|45.695|45.4|47|48|47.3|45.59|46|45.38|44.02|44|43.715|43.965|44.7|45|43.005|41.26|42.835|42.65|42.8|42|40.18|41.595|42.505|44.82|41.165|39.7|39.33|37.75
03308|19935|/equities/wilex-ag|DAXTECH|7.1|6.1|5.42|4.86|4.89|4.2|3.77|3.16|3.3|3.68|3.94|3.8|3.98|4.13|4.22|4.06|4.11|4.15|4.49|4.02|4.01|4.12|4.14|4.49|4.76|4.16|4.28|4.06|4.26|4.8|4.8|5.2|4.94|5.15|5.35|5.4|5.15|5.05|6.02|4.47|2.39|2.58|2.15|2.56|2.55|2.64|2.66|2.63|2.26|2.39|2.31|2.13|2.18|2.15|2.14|2.21|2.15|2.1|2.16|2.12|2.05|2.15|2.21|2.31|2.26|2.27|2.51|2.3|2.45|2.35|2.39|2.5|2.69|2.73|2.76|2.84|2.72|2.8|2.84|2.86|2.72|2.79|2.82|2.84|2.95|3.17|3.12|3.18|3.18|3.18|3.15|3.14|3.22|3.2|2.94|3.11|2.7|2.75|2.7|2.69|2.66|2.67|2.69|2.41|2.51|2.67|2.73|2.84|2.87|2.64|2.49|2.31|2.12|2.28|2.03|2.48|2.55|2.68|2.78|2.77|2.77|2.82|2.69|2.69|2.72|2.71|2.73|2.76|2.8|2.69|2.81|2.67|2.66|2.8|2.74|2.75|2.79|2.78|2.79|2.96|3.19|3.12|3.27|3.11|3.37|3.27|3.08|3.25|3.21|3.07|3.38|3.45|3.42|3.6|3.21|3.249|3.104|2.945|2.765|2.76|2.79|3|2.589|2.8774|3.0081|2.8409|2.7814|2.8304|2.8294|2.9303|2.9111|2.6488|2.594|2.5969|2.5258|2.5268|2.7007|2.8064|2.7132|2.8774|2.8457|2.9015|3.0542|2.9005|2.8813|2.6882|2.9591|2.8342|2.4115|2.449|2.4009|2.4378|2.4579|2.503|2.4224|2.456|2.5615|2.4176|2.6863|2.7822|2.8206|2.8983|2.5999|2.5999|2.882|2.2075|2.2776|2.1404|1.9389|2.1106|1.8257|1.9111|1.8132|1.6213|1.5062|1.5302|1.535|1.5446|1.5062|1.5158|1.6309|1.582|1.535|1.583|1.5206|1.4103|1.511|1.5436|1.5743|1.6194|1.6789|1.6549|1.6597|1.7355|1.6405|1.7844|1.865|1.7787|1.7374|1.8506|1.8516|1.7844|1.7748|1.8967|1.7384|1.7461|1.7646|1.8067|1.7436|1.8057|1.7445|1.7962
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|13.99|13.06|12.58|12.46|12.4|10.94|10.58|9.9|10.8|10.59|10.66|11.3|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.8525|1.843|1.7958|1.8903|1.9092|1.6162|1.3988|1.55|1.5122|1.5217|1.5217|1.4177|1.4366|1.3705|1.3232|1.3327|1.3232|1.2287|1.2287|1.0633|1.0397|1.1389|1.1956|1.2807|1.4224|1.0964|1.4461|1.5595|1.5831|1.5028|1.2051|1.1058|1.0491|1.1956|1.1484|1.1909|1.1956|1.1153|1.2051|0.9924|1.2098|1.7202|1.7722|2.4007|2.429|2.4007|2.2116|2.3818|2.5235|2.5235|2.5803|2.5424|2.5141|2.4479|2.4479|2.3818|2.3629|2.3629|2.3723|2.2589|2.3629|2.3629|2.2967|2.1266|2.0888|2.1644|2.2495|2.2778|2.2022|2.1738|2.1644|2.3534|2.2305|2.3912|2.4763|2.5235|2.5992|2.5141|2.5424|2.4101|2.5803|2.5519|2.5141|2.5235|2.5897|2.9205|2.9111|2.6464|2.6842|2.7315|2.6842|2.5046|2.4857|2.5377|2.6653|2.7551|2.8354|2.8165|2.7031|2.6937|2.6228|2.6417|2.6322|2.5046|2.4527|2.5141|2.5519|2.7835|2.7929|2.8827|2.9394|2.8591|2.7929|2.8449|2.9063|3.1143|3.0245|3.1284|3.1332|3.0717|3.2466|3.308|3.4214|3.4781|3.6152|3.5301|3.3033|3.2891|3.1662|2.9725|3.0245|3.0717|3.1568|3.0906|3.119|3.067|2.9158|2.6559|2.6275|2.5519|2.5755|2.5803|2.5755|2.5519|2.533|2.7078|2.5661|2.7078|2.6464|2.5897|2.6653|2.9158|2.8543|2.7409|2.8354|2.6332|2.6785|2.6993|2.7409|2.5614|2.5472|2.481|2.5888|2.7409|2.706|2.6653|2.6606|2.5566|2.5235|2.5614|2.5755|2.5699|2.5538|2.5897|2.7305|2.7485|2.7986|2.8175|2.8836|2.9233|2.8922|2.9007|3.0623|2.93|2.7239|2.8458|2.791|2.6663|2.7598|2.4479|2.3477|2.3818|2.3837|2.413|2.4158|2.4054|2.4243|2.4479|2.4848|2.4366|2.4621|2.2684|2.3997|2.429|2.395|2.3676|2.2693|2.189|2.1455|2.1937|2.1653|2.1256|2.1275|2.154|2.1738|2.0321|2.1256|2.1634|2.0982|2.2589|2.2684|2.2778|2.343|2.2778|2.446|2.4678|2.5519|2.4952|2.1597|2.1738|2.2929|2.2495|2.1077|2.3345|2.3383|2.4101|2.515|2.4687|2.5046|2.4564|2.4574|2.3355|2.4574|2.826|2.6464|2.5519|2.5992|2.6464|2.8912|2.8354|2.9394|2.6937
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.36|3.26|3.38|3.36|3.18|3.34|3.5|3.3|3.54|3.9|3.6|2.96|3.04|3.46|3.56|3.56|4.02|3.86|4.34|4|3.76|3.22|3.28|3.14|3.1|3.08|3.1|3.06|3.22|3.16|3.08|2.84|3.62|3.24|2.38|1.97|1.96|1.92|1.955|1.85|1.88|2.22|2.1|2.3|2.51|2.79|2.946|2.976|2.994|3.015|3.03|2.88|3|3.135|3.03|3.105|2.556|2.55|2.46|2.274|3.03|2.892|3.525|3.45|3.495|3.48|3.495|3.525|3.735|3.66|3.6|3.81|3.81|3.87|3.99|3.96|3.945|3.54|3.6|3.6|3.645|3.81|4.155|4.035|4.35|4.185|4.2|4.215|4.2|4.185|4.215|4.185|4.215|4.2|4.245|4.335|4.26|4.38|4.125|3.855|4.035|4.2467|3.9684|3.9391|4.0124|4.1734|4.0417|4.4224|4.1002|4.4517|4.3052|4.5249|4.3052|4.5688|4.5103|4.4956|4.9496|5.301|5.5353|4.4077|4.3199|4.437|4.686|4.8324|4.9349|5.0814|5.4767|5.2278|5.096|4.8471|4.8763|4.7592|4.8031|4.9203|5.096|5.1253|4.9056|4.9642|5.096|5.1253|5.0374|4.7885|5.0374|5.6817|5.7696|5.8868|5.5646|6.1211|6.0332|5.9746|6.2675|6.0332|5.9746|6.0625|6.1503|5.2073|5.1399|5.2278|5.6525|5.5675|5.6671|5.9395|5.7989|5.8516|5.2571|5.509|4.9144|4.9788|5.0257|4.8939|4.686|4.6508|4.5483|4.7035|4.6977|4.7738|5.0814|4.5952|4.7211|4.7914|4.9759|4.8705|4.6713|4.601|5.0667|4.8324|4.1588|4.068|3.8952|3.6258|3.2802|3.1718|3.2304|3.2099|3.3124|3.245|3.3241|3.4178|3.3212|3.3827|3.4003|3.289|3.453|3.494|3.4823|3.3651|3.3241|3.2099|3.4237|3.3651|3.1923|3.1337|3.2363|3.1337|3.3856|3.368|3.3388|3.5467|3.3534|3.7781|4.0709|4.2437|4.1734|4.3345|4.3902|4.4487|4.6538|4.6977|4.6391|4.891|4.8588|4.686|4.5249|4.4663|4.4751|4.3931|4.2203|4.3814|4.5015|4.1881|4.1324|4.1588|4.3316|4.5103|3.9889|4.0739|3.9421|3.8864|3.8659|3.8952|3.7312|3.6902
03313|19843|/equities/intica-systems-ag|DAXTECH|8.5|8.45|8.1|8.3|8.45|7.75|6.9|6.45|6.35|6.6|6.7|6.7|6.3|6.15|6.05|6|6.05|6.1|4.96|5.45|5.4|5.65|5.4|6.2|6.15|6.1|6.15|6.3|6.15|6|6.1|5.65|5.6|5.25|5.15|5.3|5.1|4.88|4.86|4.24|4.42|5.45|5.45|6.65|7.35|7.95|7.95|8.5|8|7.5|7.3|7.45|7.75|7.5|7.55|7.9|7.95|8.1|6.8|6.8|5.7|5.5|5.5|5.7|5.45|5.5|5.5|5.25|4.9|5.35|5.2|5.1|5.25|5.4|5.5|5.45|5.15|5.45|5.25|5.2|5.4|5.5|5.5|5.35|5.4|5.95|5.8|5.8|5.7|5.75|5.6|5.75|6|5.65|5.6|5.9|5.9|6|5.95|6.2|6.25|6.2|6.3|6.2|6.5|6.6|6.55|6.25|6.2|6.6|6.65|6.85|5.7|6.7|6.9|6.85|6.9|7|7|6.9|7|7.05|7.15|7.1|7.2|7.15|7.35|7.1|6.75|7.15|7.05|7.25|7|7.15|7.25|7.5|7.35|7.45|7.15|7.05|7.05|7.1|6.95|7.05|7.15|7.3|6.55|7.1|7.4|6.8|7.95|8.05|7.9|7.95|7.9|8.19|8.175|9.1305|9.245|7.14|7.215|7.5|8.175|8.665|9.1|10.25|10.6|9.25|8.85|8.425|9.49|6.98|6.755|6.7|6.44|6.799|7.035|7.113|7.417|6.645|6.445|6.94|7.05|6.281|6.419|5.71|5.749|4.649|4.63|4.8|4.551|4.405|4.52|4.55|4.52|4.5|4.35|4.401|4.5|4.65|4.64|4.6|4.75|4.78|4.649|4.69|4.85|4.75||4.8|4.85|4.85|4.85|4.8|4.75|4.85|4.65|4.5|4.648|4.8|4.58|4.449|4.6|4.8|4.75|4.699|4.48|4.2|4.363|4.348|4.47|4.46|4.45|4.398|4.35|4.45|4.45|4.65|4.63|4.75|4.549|4.75||4.9|4.7|4.899|4.849|4.8|4.8|4.85|4.98|5.1
03314|19844|/equities/invision-software-ag|DAXTECH|19.2|19.1|19.1|19.2|19|19.1|18.9|19.1|19.3|19.1|19.1|19.2|19.1|19.2|19.2|19.2|19.1|19|20.2|19.2|21.4|22|21.6|18.9|18.3|19.5|19.3|18.7|19.8|18.7|19.5|19.6|19.7|18.5|17.2|14.5|14.8|14.3|12.2|14.5|16.2|21|21.6|22|22.4|22.6|23|24.2|23|21.8|21|21.4|22.2|20.4|19.7|19.5|19.4|19|18.8|18.7|18.9|19|19|18.9|18.3|18.3|17.1|17.3|17.9|18.8|19.1|19.1|19.2|19.4|16.7|15.5|15.4|15.1|14.6|14.6|15|15.2|15.3|15.2|15.7|15.7|15.9|17.1|17.3|17.6|15.9|16|16.6|17|16.5|16.8|18.6|18.7|18.9|19|18.7|18.7|18.5|17.3|17.1|17.4|16.1|16|16.2|15|15.4|16.2|15.9|16.4|16.6|17.6|17.7|17.2|17|19.2|19.5|20.4|20.6|21|20.6|20.4|21.4|24.3|24.8|24.7|22.6|22.4|22.6|22.4|22|21.8|22|24.4|25.4|24.6|24.8|25.2|25.8|25.8|26.2|26.2|26|25.4|25.4|25.2|25|25.4|24.2|26|24.4|22.04|21.775|21.995|21.845|22.925|23.455|22.7|23.745|25.96|26.705|26.065|32.04|31.61|30.89|27.925|30.685|28.48|27.6|26.51|29.175|28.935|30.365|33.65|33.295|34.355|34.75|34.99|35.3|32.15|28.1|28.22|27.78|29.01|29.3|29.655|30.895|28.68|28.9|29.5|30.005|31.945|31.5|31.805|32|32.99|34.2|32.73|34|34.45|35.9|37.92|38.145|36.4|35.32|34.995|34.5|34.3|31.5|34|35|36.9|38.8|39.585|41.5|43|44.8|42.74|42|41.9|42|43.305||41.205|41.29|41.5|41.43|40.6|38.48|39.23|40.505|40.35|43|44.995|45|45|46|46.3|46.6|45|45|44.305|44.5|41.96|42.08|43.595|43.99|41.985
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|18.85|16.95|17.25|15.85|15.6|14.6|14.85|13.6|15.1|15.15|15.95|15.7|15.4|15.95|15.7|15.3|15.6|15|14.8|15.15|15.5|15.15|16.1|16.25|15.35|15|15.15|14.7|15.75|16.3|14.85|12.05|12.9|13|12.55|12.8|12.45|11.05|10.15|8.7|9.82|12.8|12.55|15.2|16.05|14.2|13.25|13.9|13.35|13.15|12.1|11.95|12.05|12.4|10.9|10.55|11.35|11.45|10.8|10.9|10.7|10.85|10.3|10.8|10.85|11.05|10.3|9.86|9.1|9.28|8.4|8.84|8.7|9.1|8.6|8.22|8.58|9.1|9.12|8.82|9.1|8.84|9.78|9.74|8.88|8.88|7.98|8.32|7.76|7.56|7.44|7.5|7.6|7.14|6.24|5.76|5.62|5.62|5.72|5.78|5.7|5.3|4.99|5.06|4.99|5.14|5.02|5.22|5.38|4.93|5.14|5.3|4.9|5.06|5.08|5.56|5.68|5.74|5.92|5.82|5.52|5.48|5.46|5.44|5.24|5.1|5|4.98|4.705|4.71|4.92|4.95|4.91|4.95|5.06|5.1|5.06|5.12|5.1|5.08|4.75|4.66|4.78|4.65|4.87|4.79|4.74|4.84|4.63|4.56|5.18|4.84|4.8|4.94|4.99|4.931|4.95|4.98|5.09|4.985|4.9|4.931|4.721|5.04|5.119|5.18|5.155|4.55|4.755|4.585|4.3|4.31|4.335|4.14|4.057|3.985|4.005|4.057|4.059|4.056|3.988|3.977|4.15|4.1|4.114|3.938|3.433|3.39|3.428|3.4|3.477|3.286|3.34|3.363|3.338|3.418|3.637|2.894|2.968|2.8|2.782|2.743|2.747|2.883|2.867|2.872|2.891|2.89|2.901|2.83|2.89|2.794|2.89|2.986|2.912|2.87|3.46|3.597|3.639|3.72|3.58|3.54|3.479|3.473|3.46|3.422|3.5|3.5|3.28|3.245|3.15|3.172|3.11|3.11|3.098|3.11|3.26|3.35|3.313|3.574|3.551|3.649|3.723|3.65|3.65|3.61|3.654|3.72|3.509|3.888|3.75|3.78
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|24.98|24.82|25.36|25.5|25.9|24.34|23.16|21.18|22.5|24.96|24.06|23.64|20.72|21.36|22.18|22.26|22.78|23.78|24.04|23.42|21.72|23.06|23.56|23.7|23.08|20.66|21.24|20.72|23.62|21.66|20.62|20|21.82|18.84|17.07|18.46|17.64|14.62|14.72|14.65|17.23|19.94|21.32|25.56|26.64|25.08|24.92|24.3|23.96|25.46|25.72|25.64|25.46|26.98|26.56|26.42|26.5|27.88|28.84|27|26.1|23.46|23.62|21.54|22.95|23.7|24.5|23.15|21.85|21.75|21|25|25|25.7|24.35|24.35|26.6|28.45|28.1|27.05|28.3|27.85|28.95|30.4|31.7|33.55|36|35.75|35.55|34.95|33.2|32.9|33.34|32.04|32.54|31.38|30.9|28.5|28.24|28.2|27.36|24.58|23.74|22.78|23.48|24.84|26.54|26.72|27.02|27.92|27.8|28.16|26.12|25.82|25.1|29.12|31.74|31.96|32.68|33.3|33.86|33.44|32.56|33.38|35.16|34.54|33.7|32|31.28|33.58|34.36|35.78|37.84|37.3|36.2|37.2|36.66|32.1|30.42|30.44|29.88|28.62|28.72|28.18|27.6|28.2|26.44|28.24|28.18|27.72|33.5|33.08|32.64|28.9|29.08|27.545|27.73|28.25|27.6|27|28.05|28.045|28.16|29.545|28.59|28.4|29.005|28.7|28.035|27.165|25.57|25.52|25.005|23.12|23.65|23.28|24.93|23.035|23.18|23.465|22.64|22.965|23.91|24.665|24.87|25.425|25.34|25.1|24.51|26.08|24.705|23.62|23.185|23.595|23.24|22.675|21.535|21.71|21.16|20.675|20.135|20.205|18.225|17.65|17.275|16.455|16.5|16.425|16.355|16.05|16.095|15.565|15.93|16.155|15.36|15.335|15.665|15.785|15.74|16.01|16.27|15.955|16.24|16.06|16.6|16.25|15.505|15.48|15.385|15.32|14.9|14.685|14.325|14.895|13.945|14.005|14.1|14.635|14.315|13.795|13.27|13.79|13.655|13.83|14.085|13.97|14.2|13.605|12.815|12.77|12.55|12.185
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.04|5.06|5.1|5|5.4|5.26|4.7|4.35|4.94|5.1|5.34|5.66|5.78|5.68|5.9|5.66|5.76|5.94|5.88|5.98|5.9|6.34|6.34|6.94|6.58|6.1|5.92|6.14|6.16|5.98|5.64|5.3|5.46|5.32|5.58|5.6|5.7|5.5|5.27|5.12|5.66|6.66|6.92|8.2|8.26|8.2|7.79|7.93|7.33|7.45|7.45|7.19|7.18|7.31|6.68|6.87|6.88|6.86|6.78|6.99|6.92|6.92|6.91|6.93|7|6.94|7.01|7.27|6.9|7.35|7.05|7.45|7.4|7.3|6.8|7.3|7.61|7.31|7.75|7.04|6.75|6.77|6.78|6.96|6.77|7.03|6.74|6.92|6.94|6.85|8.26|8.21|8.49|8.22|7.7|7.95|8|7.05|7.1|6.94|6.55|6.78|6.29|6|6|5.4|6|6.5|6.96|7.37|7.29|7.14|6.71|7.1|6.94|7.3|7.38|7.81|7.95|7.83|8.3|8.9|9.13|9.16|9.54|9.53|8.82|7.9|6.82|7.45|6.83|7.17|6.73|7.14|8.25|8.5|8.71|8.25|8.46|8.05|8.46|8.5|8.89|9.3|9.67|9.6|9.54|10.02|9.5|10.32|11|13.3|14.74|14.78|14.14|13.99|12.76|13.04|13.14|12.96|13.2|13.29|12.61|13.3|13.87|14.38|14.68|16.975|17|17.455|17.655|17.1|17.4|16.905|16.985|16.27|17.5|17.095|16.19|16.425|16.77|15.17|16.51|17.31|17.56|17.99|16.55|16.085|15.66|15.17|16.14|15.29|16.38|17.6|17.6|17.225|16.41|16|15.45|14.28|15.3|15.61|16.68|17.705|17.2|17.89|16.26|14.885|14.395|14.375|14.1|12.37|12.8|13.135|13.4|12.185|13.635|13.785|12.985|12.08|13.53|12|10.06|10.22|10.2|10.2|10.02|9.7|8.926|9.05|8.98|8.805|8.643|9.002|8.1636|8.0764|8.6364|8.4636|8.2164|8.3455|8.2309|8.3209|8.4236|7.8964|8.98|8.9455|8.91|8.6818|8.2764|7.8209|7.7536|7.3618
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|26.25|22.85|23.95|22.9|21.65|20.2|18.08|16.22|17.46|19.86|20.9|21.85|20.4|22.1|21.25|20.15|20.45|20.2|20.05|20.2|21.9|22.9|22.6|21.95|19.9|18.72|19.36|19.08|21.65|21.15|23.25|21.75|19.06|19.84|20.5|20.1|19.72|16|15.4|11.1|15.1|22.2|20.6|24.1|23.7|22.4|19|20|19.85|16.35|16.25|16|16.6|17.35|16.4|16.65|14.1|14|13.95|14.05|12.3|12.35|11.5|12.05|12.05|11.9|11.05|9.4|8.66|8.3|7.06|7.04|6.46|7.18|6.94|6.98|7.46|7.6|7.54|7.76|7.5|7.7|8.3|8.08|7.82|8.7|8.68|8.64|8.56|8.78|8.17|7.81|7.59|7.55|7.69|7.6|7.03|6.36|5.34|5.79|5.61|6.03|5.72|5.52|5.56|5.5|5.35|6.1|6.23|6.62|6.6|6.65|6.05|6.71|6.6|7.06|7.66|7.75|7.9|7.98|8.04|7.73|7.22|7.41|7.6|7.31|7.35|7.5|7.15|6.99|6.64|6.75|7.25|7.26|7.23|7.14|7.3|7.2|7.55|8.43|8.38|8.33|8.73|8.16|8.75|8.38|8.33|8.94|8.81|8.7|8.81|9.24|10.38|9.58|9.43|9.34|9.096|8.755|8.59|8.901|9.156|8.167|8.57|8.992|8.566|8.326|8.59|8.03|7.627|7.827|8.031|8.35|7.77|7.548|7.998|8.672|9.361|9.2|9.36|10.225|9.082|9.355|9.373|9.53|10.07|10.48|10.68|10.3|9.75|9.76|9.595|9.12|8.926|8.969|8.197|8.158|8.55|8.979|8.705|8.113|7.7|7.7|7.066|7.237|7.474|7.206|7.101|6.95|7.088|6.776|6.82|6.11|6.162|6.62|6.203|6.31|7.379|8.583|10.05|9.91|10.08|9.57|9.401|9.73|9.138|8.6|7.85|7.245|6.979|6.92|6.65|6.599|6.402|6.347|6.15|5.593|5.511|6.039|5.6|5.45|5.49|5.899|7.25|7.201|6.536|6.35|6.927|6.868|7.522|7.797|7|6.151
03320|6346|/equities/manz-automation|DAXTECH|33.5|32.1|31.4|32.3|31.3|30.1|30|28.8|29|31.3|30.4|29.1|22.7|22.8|23.5|22.2|23.1|22.8|22.6|21.6|21|22.3|21|21.1|17.35|16.45|17.6|19.45|20.8|18.8|19|17.35|17.35|14.25|14.1|15.5|14.05|12.2|12.04|12.04|10.1|15.14|16.8|21.65|21.9|20.8|20.65|23.65|23.8|21.8|22.85|20.85|21.05|23.2|19.1|18|17.48|17.18|18.2|19.06|16.6|16.14|15.68|17.82|17.86|17.66|18.5|16.92|17.4|16.08|17|20.9|21.85|22.55|22.65|22.7|24|23.45|22.6|24.5|27.5|26.35|26.05|25.95|26.8|26.8|27.1|27.8|26.25|25.7|24|23.2|23|23.6|23.95|24.65|24.15|21.8|24.55|25.1|23|24.1|23.9|20.75|20.4|23.3|23.45|25.7|25.75|26.6|28.45|28.3|24.25|29.6|31.5|35.75|36.45|36.65|36.3|34.9|36.05|36.3|36|35.8|36.15|35.25|36.05|35|34.85|35.15|36.3|36.05|36|35.15|35.5|34.95|34.15|35|34.05|32.25|30.5|32.1|31.3|31|32.55|33.95|32|34.15|34.5|31.45|34.8|34.15|34.95|34.8|34.05|31.535|31.92|31.005|31.705|33.6|35.32|37.02|37.4|39.1|40|36.285|37.665|38.65|38.36|38.665|38.52|38.25|37.51|38.115|33.555|32.82|33.725|34.205|34.8|32.7|32.2|33.8|37.855|38.99|39.7|42.82|39.2|39.63|37|37.72|39|37.74|37.44|37|39.245|40|40.83|39.26|39.7|41.25|39.175|39.47|39.445|39.19|35.2|33|34.72|33.19|31.34|32.77|32.68|31.975|35.02|33.2|32.155|32.915|33.1|34.51|32.905|36.62|35.945|34.95|34.18|33.45|29.015|30.99|30.785|31.025|30.25|31.1|31.01|31.5|31.825|33.38|29.925|31.65|40.37|40.945|39|38.685|34.67|35.61|36.635|35.972|35.3117|34.3705|34.0453|35.1343|33.2371|34.9569|37.5981|36.8097
03321|23383|/equities/medigene-exch|DAXTECH|3.4186|3.3379|3.4234|3.5136|3.5943|3.5468|3.2762|3.1337|3.3331|3.3711|3.5088|3.6797|3.77|4.3872|4.221|4.1403|4.7291|4.7338|4.7671|5.0709|4.8335|5.3558|5.7452|5.3843|4.6816|4.8525|4.5914|4.7576|5.1089|4.9285|4.7765|4.4537|4.2922|4.1118|4.1213|4.2163|4.1023|3.8459|4.0643|3.2762|3.1242|4.1878|4.0966|5.1374|5.3796|5.427|5.5647|5.4508|5.8781|5.2703|3.9618|3.7984|3.8991|4.0548|5.2229|5.2324|5.2181|5.3985|5.6359|5.4175|5.5172|5.3273|5.6787|5.617|5.8781|6.106|6.4099|6.125|5.8069|6.1725|5.3653|6.0728|6.2674|6.5476|6.1725|5.9826|7.0461|7.0509|7.1078|7.1173|7.3642|7.1506|7.7916|7.9198|8.2711|8.5275|8.6415|8.4658|8.5323|9.9709|8.0859|8.2854|8.2616|8.295|9.45|8.82|8.5|8.115|8.435|9.085|9.02|9.905|9.25|7.38|7.325|7.64|8.4|9.42|9.755|9.665|10.91|11|9.685|10.67|10.84|11.8|12.03|13.24|13.09|12.57|14.23|14.9|13.32|13.15|12.61|12.52|12.39|12.3|12.64|11.56|12.75|12.6|13|13.9|14.29|16.3|14.25|13.83|13.89|14.52|13.68|13.7|14.45|14.32|17.35|17.57|16.78|18|17|16.35|16.26|17.15|13.75|12.9|13|12.73|12.78|12.47|12.01|11.33|11.985|10.485|11.37|12.595|12.915|12.845|12.82|12.895|13.015|12.825|12.705|12.77|12.845|9.285|9.087|8.893|10.17|10.255|10.525|10.96|10.695|11.065|11.615|11.42|12.325|11.8|10.985|10.26|10.71|10.79|11.48|11.065|11.97|12.455|11.35|11.53|12.24|12.645|12.5|12.195|12.825|13.3|13.39|13.42|13.47|14.475|13.89|11.9|10.8|11.085|9.8|8.38|9.198|9.73|8.52|8.214|8.393|9.7|9.99|9.068|8.185|6.94|6.7|6.953|6.894|6.993|6.98|6.951|7.028|7.32|7.189|6.985|6.6|6.31|6.2|6.4|7.16|7.905|8.093|8.155|8.296|8.275|9.053|8.015|7.601|7.8|7.43|7.36|7.906|8.1|7.9|7.528
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|82.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|60.75|57.85|57.95|65.05|65.2|64|66.5|62.1|60.15|63.55|64.55|61.85|61.65|65.35|62.55|61.4|66.15|63.65|61.85|63|62.4|63.2|62.45|63.45|62.9|61.5|62.9|59.95|65.9|70.9|66.2|61.6|63.9|57.5|52.7|56.85|54.5|45.18|42.5|36.26|43.52|55.35|56.3|65.4|66.65|64.25|61.55|66.25|68.25|66.2|61.6|59.5|59.35|58.25|55.55|53.65|53.9|53.15|52.35|48.8|45.64|46.78|46.14|45.74|46.78|46.28|46.26|46.9|48.18|48.52|46.82|48.24|48.92|52.95|53.35|55.45|55.8|52.95|46.2666|44.7666|46.2|45.7666|48.6|49.8333|48.3333|50.8666|51.5666|50.6333|50.7666|51.1666|50.6666|44.9|45.5|44.1333|43.9666|41.9666|41.3|39.4|38.2333|36.8|36.4|34.7666|32.0166|31.9166|30.6|33.7666|33.3666|35.7|33.4333|36.9666|38.5666|38.6|36.9666|42.0666|38.3666|41.7|42|41.4333|48.9333|45.3666|47.1333|45.0333|42.3|41.9|41.3333|42|38.7|35.9333|34.6|34.3666|34|35.0333|35.1|34.4333|34.9666|35.5333|36|35.6666|33.7|32.65|31.95|31.5833|30.3333|27.8333|29.1833|28.8833|26.7833|26.9833|26.3166|24.1333|25.5833|26.6333|26.2833|25.8666|25.7166|24.9466|24.7333|25.3|25.3|26.6466|26.9766|25.7933|26.0366|26.6333|25.5333|26.2666|26.1466|24.8166|22.9233|22.9233|22.2333|21.51|21.41|21.4433|21.6466|21.06|22.1466|23.14|21.4333|21.7933|21.81|21.7333|22.6233|22.64|23.4266|23.6066|23.2066|21.3766|20.8133|20.6666|21|18.5733|18.6366|18.8666|18.7433|16.9833|16.9533|16.91|16.9667|16.86|17.1133|16.2833|16.1|16.6433|17.8533|17.55|17.4866|18.42|17.6633|17.09|17.4433|16.9433|17.9866|17.9333|17.3666|18.1866|18.68|19.3333|19.1166|18.2366|18.1833|17.9833|17.73|17.7933|18.05|18.2433|18.32|18.3333|18.62|18.7533|17.84|16.7033|16.2066|16.4383|16.87|16.335|17.42|17.8666|17.3|17.18|16.2833|16.02|16.2666|15.5067|15.4817|14.7133|14.5767|14.0267|13.9183|13.1|13.2267|13.1633
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|280|255.5|250.5|255|243.5|242|228|223.5|226.5|243.5|262.5|262|249.5|239|239.5|234|251|257.5|282.5|298.5|277|271|273|274.5|282|270|260|257.5|289.5|281|269.5|244|234|217.5|202|203|202|188.8|177|175.5|192|223|244|267|282|302|295|295|294|305|293|283|271.5|268|281|307.5|284.5|281|270|283|280|271|266.5|260|256|283|286|285|266|268|282|330|326|359|350|349|366.5|375.5|367|358|360|352.5|335|344|343.5|354|327.5|316.5|327|333|308.5|316.5|299.5|302.5|304.5|296|269.5|275|258|262.5|253|248|237.5|237.5|232.5|242|239|265.5|272|279|264|274.5|264.5|277|277.5|284.5|294.5|313.5|320|317|321|315|299.5|294|281|296|287.5|286|283|276.5|284.5|289|281|270.5|268|267.5|271.5|261.5|254.5|259.5|255.5|246|236.5|241.5|246|248.5|243.5|272.5|270.5|254.5|281.5|283.5|290|290.5|276|268.6|268|263.8|262.85|259.05|269.5|260.95|260.2|260.5|250.5|249.1|260.65|262.9|265|268.8|266|260.6|259.1|257.85|250.9|250.65|251.05|247.45|244.75|238.3|231.5|233.05|243.95|243.85|244.5|249|233.5|217.1|213.75|207.3|214.85|201.25|194.6|194.45|193.9|196.5|199.6|198.3|196.5|191.75|179.2|178|178.55|176.25|180.35|181.9|177.3|175.45|172.7|172.75|178|177.3|181.25|182.65|183.3|177.5|185.85|183.75|183.05|182.05|187.05|189.2|185|179.7|181.95|185.55|190.05|189.15|177.8|178.55|174.05|170.85|167.75|173.55|167.9|165.8|166.75|173|170.45|165.25|163.25|163.65|165.6|161.4|169.5|169.55|166.05|155.25|156.75|153.55|151.9|157.2
03326|19872|/equities/nexus-ag|DAXTECH|49|49.1|50|48.3|51|48.1|49.9|47.8|46.9|45|46.8|45.4|44.5|48|47.1|41.8|42.5|43.2|43.9|43.5|42.3|41.7|38.8|41.4|39.5|39.4|37.5|35.1|36.3|37.9|35.9|33.1|34.1|35|36|32.7|32.8|28|28|27.6|26.4|36|32.6|38.5|36.5|34.7|34.3|34.4|33.8|34.3|34.3|34.4|34.3|34.1|33.4|33.7|32.8|36|34.2|32.3|31.4|32.3|30|30.7|31|31.5|29.3|28.8|28.5|29.4|30.8|32.3|32.5|32.6|32|30.9|32.6|33.2|32.6|31.4|31|29|28.9|27|26.3|25.6|25.9|23.5|23.9|24.4|23.7|25.2|24.4|23.5|25.1|24.6|25.4|25|26.4|26.1|25.2|23.9|24.6|24.5|24.2|24|24.2|25.2|23.6|24.2|25.4|25.4|23.9|28.5|27.6|27.4|26.7|26.1|26.3|26|26.4|26.2|26.4|26.7|26.6|27.5|27.7|27.1|27.1|27.5|28|27.9|27.2|27|27.3|27.6|28.7|27.2|27.4|27.2|26.2|25.1|25.4|25|26.7|27.2|24.2|24.8|24.9|24.7|26.2|27.7|28.3|29.1|27.5|25.995|25.65|25.815|26.13|26.25|24.6|24.13|24.15|26.14|26|25.045|27.5|29.45|26.5|25|24.85|25.08|24.7|23.97|25.355|22.25|25.03|26|26.5|27.555|26.865|25.89|27.8|26.56|24.955|22.8|22.39|21.95|22.75|22.155|22.1|20.64|20.405|19.74|20.205|19.71|19.9|20.62|19.87|19.155|19.07|19.055|18.84|19.8|20.345|18.87|18.9|17.9|17.98|18.21|18.885|18.285|18.2|18.5|18.4|18.46|18.9|18.495|18.6|18.3|18.43|18.15|18.1|18.55|18.3|18.13|17.82|17.505|17.79|16.93|16.505|16.05|16.685|17.035|17.065|17.365|17.26|17.05|17.8|17.1|17|16.05|15.3|15.4|15.105|16.08|16.24|16.525|17.9|18|18.465|17.53
03327|1076550|/equities/nfon-ag|DAXTECH|18.3|17.4|17.4|17.5|17.064|16.704|14.84|13.77|13.8|14.31|14.1|13.578|13.298|13.538|13.98|14.45|14.354|14.22|13.214|13.336|12.9|12.678|12.598|13.47|13.616|13.222|13.426|13.3|13.544|12.78|12.846|12.264|11.15|11.618|11|10.3|9.3|8.797|8.5|9.188|9.072|11.11|10.924|12.356|13.25|12.534|12.088|12.55|11.204|9.72|9.829|9.635|9.534|9.425|9.9|9.775|9.417|9.786|9.728|10.174|10.55|10.75|10.236|9.56|10.166|10.298|10.072|10.58|11.224|11.45|11.54|11.45|11.5|11.52|12.014|11.776|12.05|11.45|11.4|11.1|10.75|10.65|10.8|10.15|10.9|10.95|11.25|10.75|10.85|11.2|9.07|9.706|9.756|10.246|9.835|10|8.59|8.439|8.95|9.066|8.876|8.75|9.375|8.97|8.765|8.621|10.164|10.828|11.2|11.52|12.208|11.046|10.858|12.402|13.012|14.544|14.574|14.696|14.946|15.1|14.726|14.74|14.312|15.066|14.8|14.2|13.586|12.792|12.9|13.505|14.2|12.866|12.846|12|12.4|12.62|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|18.5388|16.608|16.4595|17.0711|15.8567|14.4938|11.3749|10.7459|11.2438|11.8554|11.7942|10.3527|9.1209|10.2828|9.8722|9.6014|9.7237|9.3218|9.3393|9.4965|7.6662|8.4263|8.2734|7.5614|7.889|7.4959|8.1468|8.0157|8.9898|7.592|6.3514|6.2116|6.6266|6.4606|6.0937|6.5392|7.1202|6.4431|6.1505|5.2725|6.5261|9.1733|9.2869|10.4139|10.8944|10.4838|10.3003|10.9293|10.9468|10.6061|10.5624|10.4488|10.8594|10.6672|11.0516|10.8157|10.5449|11.3661|10.3702|10.0731|10.1605|10.0557|9.7761|8.9287|8.9025|9.6101|8.5792|7.9502|8.0244|7.9196|7.7667|8.6622|8.8937|10.1343|11.0516|12.4582|12.7902|10.5886|10.7546|11.3924|10.7983|11.1128|11.5409|11.803|11.7418|12.2223|12.8513|12.5368|12.5281|13.1746|12.7378|11.3924|10.7109|10.2086|9.7106|9.5883|8.9418|8.2996|8.6386|8.5425|7.73|7.2216|6.7323|6.6275|6.7847|7.6619|7.2513|7.5745|7.1447|6.8909|8.8785|8.0704|7.7122|7.7254|7.4385|7.6691|8.6873|8.6123|8.5204|8.4435|8.3591|8.6404|7.8322|8.2879|8.9085|9.0435|9.0698|9.2029|9.0998|8.1548|8.9123|9.6286|10.3739|10.0036|9.7036|10.0598|8.301|8.4229|8.9648|9.1598|8.7323|8.4473|6.6284|7.6879|8.2073|8.4285|8.3816|9.1673|8.8767|9.1879|9.0417|10.2333|10.238|9.8536|8.8673|8.3198|8.0732|8.1088|7.4366|7.5407|7.3597|7.1263|6.9153|8.2129|8.3338|8.376|9.1654|9.9567|9.0548|9.1214|8.9451|9.0407|10.8521|10.9271|10.9505|11.3208|11.7287|10.8286|11.1755|10.9505|10.8849|10.0833|9.6426|11.0161|11.1568|11.9115|12.2443|12.2912|12.5162|12.9381|12.9756|12.6897|12.2818|12.5021|12.2725|12.2068|13.2381|12.7693|13.06|12.6006|18.4087|18.2821|18.4977|18.7556|18.4602|18.9384|19.9275|19.1165|18.5165|17.8227|17.8133|18.1415|17.7946|16.8617|16.8852|20.5322|22.4823|23.0589|23.5324|24.348|25.3512|24.2496|23.9449|24.7512|23.8511|23.6167|22.6839|22.262|22.8339|23.1761|24.1886|23.5839|23.7339|25.62|25.57|25.375|26.725|27.89|25.555|25.375|24.535|24.105|24.45|23.385|23.425|23.22|23.925|22.78|26.71|26.355|27.2|27.03
03330|19879|/equities/paion-ag|DAXTECH|24.4641|24.5623|24.8571|27.2151|23.7763|23.3833|21.3201|20.0429|23.2851|24.5623|23.0886|22.4008|22.9903|23.9728|23.8746|23.6781|25.8396|26.5273|26.5273|26.8221|23.6781|26.3308|26.1343|28.394|29.966|24.9553|24.7588|24.7588|24.8571|21.4183|19.4534|19.6499|19.8464|17.5866|16.9971|18.1761|18.1761|16.6041|17.2919|14.0497|16.1129|19.7481|19.0604|22.1061|22.2043|22.3026|23.1868|24.7588|22.2043|21.5166|21.4183|18.6182|18.913|18.9621|19.2077|19.6007|19.3551|19.6007|20.0429|20.4359|19.6007|19.6007|19.9446|20.1411|22.2043|22.1061|22.4991|22.8921|23.5798|24.3658|22.9903|23.1868|23.4816|23.9728|24.5623|24.8571|22.7938|21.2218|20.5341|20.9271|20.9271|21.1236|21.1236|21.1236|21.4183|21.5166|21.8113|21.8113|21.6148|22.1061|21.5657|21.4183|21.3692|22.2043|22.5973|22.1552|22.2535|22.1061|22.4991|23.0886|22.3026|23.9237|23.2851|21.5166|21.2218|22.4008|23.2851|23.9237|22.7938|21.9096|22.3026|20.9762|20.1411|21.1236|21.6148|24.1202|23.6781|24.2676|22.9412|23.3833|24.3658|25.3974|24.0711|24.9553|22.3517|23.2851|21.7622|21.8605|22.5482|20.5832|20.9271|20.6324|20.5832|21.6148|22.1552|22.2043|22.1552|22.2043|22.45|22.5973|23.1377|21.6148|22.7938|22.7447|23.7272|23.1377|24.0711|23.9728|23.2851|24.1693|23.9728|2.5643|2.5496|2.5889|2.5692|2.6576|2.4955|2.5496|2.4169|2.4012|2.5594|2.5447|2.5643|2.7107|2.6979|2.6439|2.6154|2.6174|2.7038|2.6331|2.7264|2.7539|2.692|2.7136|2.7608|2.6036|2.9111|2.752|2.8954|2.9249|3.0143|3.1342|3.0349|2.8482|2.6871|2.4474|2.5054|2.4336|2.4218|2.4562|2.5034|2.5122|2.4562|2.4415|2.2784|2.133|2.2273|2.3177|2.3452|2.3098|2.358|2.4415|2.6467|2.7324|2.6603|2.6476|2.5385|2.3894|2.4303|2.3114|2.3027|2.3095|2.3494|2.3865|2.4742|2.4615|2.3719|2.5833|2.7334|2.7529|2.5609|2.4459|2.1828|2.2033|2.2549|2.1234|2.0854|2.061|2.1|2.0951|2.0834|2.0464|2.2033|2.0707|1.7053|1.7638|1.8271|1.8807|1.9294|1.9411|1.9255|1.9869|1.9977|2.0844|2.0805|1.8642|2.0103|2.1536|2.328|2.2695|2.3504|2.4664
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|158|151.8|156|157|157.8|163.4|158.2|156.6|170.6|176.4|171.4|170.4|175.8|175.2|176.6|160|162.8|159.4|159.2|163|169|173|170.2|171|172.8|162.4|153.2|149.8|164|159.4|162.6|151.2|155.4|150.6|150.2|146.4|141|128.4|126.6|116.8|118.2|132.9|136.1|150|152|151.1|150.1|158.3|157.1|157.4|158.7|159.7|158.6|158.7|160|156.5|153.4|158.5|156.8|144.2|140.7|135.3|127.6|123.7|123.1|146.4|148|139.4|136.4|133.2|127.7|120.7|121.8|132.7|122.2|124.6|125.2|129|125.9|125.2|127.3|126.4|129.5|138.5|139.5|149.5|150.2|151.5|147.8|149|136.4|135.9|136.9|135.4|137.2|133.7|125.4|116.2|122|121.2|118.3|114.8|111.1|108.7|108.5|116.6|118.7|123.8|119.1|118|119.5|112|105|112.1|117.6|125|127.9|129.1|128.2|128.3|135.3|132.5|127.7|128.8|131.1|139.8|137.4|136.3|133.8|140.9|144|151.4|154.6|150|151|149|151|154.2|123|124.6|123.2|122.9|126.3|134.6|137.9|139.1|143.7|150.5|154|153.5|161|161.4|164.2|161.4|159.8|156.15|155.45|151.45|152.9|152.45|174.5|160.7|160|159.25|138.5|135.2|134.3|134|133.4|133.25|132.8|135.1|138.9|137.75|138.85|141.1|139.05|141.55|137.3|138.1|132.65|128.15|135.7|133.5|130.25|128.25|124.8|122.55|122.5|118.05|119.2|116.9|119|120.5|118.1|113.2|102.55|105.6|101|101.7|104.9|103.95|101|100.65|93.29|89.73|89.33|88.82|84.65|84.67|86.5|83.11|84.55|85.5|83|80.7|84.3|85.37|84.05|83.99|84.6|85.43|85.11|85.59|84.78|84.8|84.17|85.15|83.69|92.48|90.5|85.07|82.45|85.42|85.41|81.85|86.34|86.01|84.47|88.38|86.39|89.67|93.86|96|94.18|96.84|99.07|102.8|92|89.02|88.56|82.26
03332|19882|/equities/pne-wind-ag|DAXTECH|7.79|7.6|7.66|7.7|7.48|7.24|6.73|6.02|6.07|5.99|5.99|5.45|5.27|5.34|5.32|5.35|5.45|5.45|5.3|5.25|5.02|5.1|5.38|5.01|4.93|4.935|4.945|4.82|4.76|4.88|4.785|4.54|4.35|4.34|4.345|4.35|4.59|4.525|3.81|3.8|4.125|4.405|4.21|5.08|4.99|4.69|4.4|4.4|4.45|4.365|4.045|4.03|4.045|4.03|4.045|4.04|3.99|4|4|3.99|3.975|3.98|3.98|3.715|3.705|3.64|3.48|3.39|3.585|2.98|2.975|3.085|2.93|2.71|2.635|2.77|2.89|2.49|2.49|2.525|2.475|2.38|2.38|2.44|2.39|2.485|2.535|2.56|2.58|2.42|2.29|2.34|2.28|2.41|2.435|2.515|2.285|2.33|2.37|2.405|2.425|2.41|2.395|2.43|2.45|2.515|2.485|2.51|2.405|2.39|2.45|2.5|2.36|2.405|2.43|2.775|2.78|2.92|2.89|2.935|2.835|2.705|2.44|2.495|2.57|2.535|2.47|2.46|2.47|2.28|2.33|2.41|2.355|2.51|2.495|2.565|2.595|2.535|2.495|2.495|2.48|2.5|2.62|2.88|3.03|3.025|2.82|2.865|2.805|2.745|2.99|3.16|3.15|3.095|2.965|2.87|2.843|2.899|2.86|2.9|2.862|2.85|2.84|2.82|2.57|2.625|2.643|2.685|2.55|2.538|2.531|2.58|2.633|2.661|2.59|2.622|2.684|2.665|2.621|2.75|2.529|2.544|2.519|2.555|2.6|2.736|2.836|2.74|2.75|2.615|2.559|2.489|2.55|2.6|2.567|2.79|2.671|2.56|2.539|2.475|2.58|2.297|2.152|2.195|2.135|2.08|2.107|2.18|2.085|2.107|2.078|2.15|2.102|2.115|2.02|2.018|2.02|2.124|2.089|2.13|2.169|2.16|2.067|2.105|2.11|2.07|2.16|2.119|2.048|2.122|2.131|2.22|2.134|2.18|2.194|2.173|2.28|2.227|2.27|2.315|2.183|2.2|2.189|2.18|2.06|1.93|1.837|1.74|1.751|1.73|1.852|1.69
03333|19243|/equities/psi-ag|DAXTECH|23.3|22.8|24|23.5|24.2|24.4|23.9|24|25.7|26.4|25.4|24|25|24.9|24.9|21.8|23.1|20.8|20.6|20.5|21.2|22|24.2|23.1|19.9|20.4|21|21.5|22.1|21.8|20.3|19|19.9|19.45|19.15|18.8|17.7|16.7|16.35|15.1|15.95|20.4|20.2|23.5|20.7|20.6|19.45|20.6|20.5|20.7|21.1|20.9|20.6|20.5|21.2|20.6|19.35|19.15|19.2|19.15|19|19|19.25|19.1|18.35|18.1|18.05|16.9|17.15|16.75|15.9|17.05|16.9|17.05|17.55|17.55|17.9|17.85|17.2|17.2|16.6|16.7|17.3|17.2|17.8|17.5|17.95|17.75|17.9|17.5|16.9|17.5|16.1|16|15.8|15.9|15.95|15.85|16.15|15.9|16.1|16.15|15.85|15.65|15.65|16.15|15.9|16.15|16.5|15.6|16.9|16.2|14.5|15.2|15.55|15.2|15.7|16.35|16.2|16.6|17.25|16.55|16.4|16.4|17.6|17.6|17.45|16.9|16.4|16|16|15.9|15.95|15.6|16.45|16.8|17|17|16.05|15.85|16.45|16.05|17.25|17.35|18|17.2|17.3|17.8|17.65|18.05|19.75|20.3|20|19.25|18.5|18.505|18|18.11|17.925|18.88|18.525|18.095|17.63|18.35|19.6|19.175|17.995|17.78|17.2|17.295|17.14|16.95|15.98|15.57|15.97|15.355|16.14|15.575|14.915|14.18|14.135|14.085|14.325|14.5|14.94|13.525|13.72|13.47|13.9|13.6|12.84|12.65|12.65|12.795|12.74|12.115|12.2|12.2|12.21|12.335|12.02|11.78|12.07|11.69|12.085|11.83|12.03|12.2|12|11.65|11.19|11.475|12.245|11.96|11.97|12|12.005|11.97|12.5|13.105|13.245|13.46|13.4|13.8|13.625|13.385|13.775|14|13.85|13.745|13.9|13.985|13.885|13.1|12.8|13.1|13.15|13.01|13|13.115|12.895|12.925|13|13.36|12.615|13.35|13.725|13.535|14.15|14.205|14.49|13.3
03334|19890|/equities/pva-tepla-ag|DAXTECH|17.5|16.24|15.8|13.66|13.26|13.36|11.78|10.48|10.72|10.74|11.82|11.6|11.84|12.5|12.98|13.28|13.7|13.06|11.74|10.94|10.7|10.72|10.34|10.44|10.88|10.8|11.24|10.8|11.8|9.76|9.09|8.13|9.81|9.99|9.25|9.35|9.05|7.39|7.7|7.28|7.79|11.2|12.3|14.5|15.38|15.28|14.9|15.82|15.22|15.38|14.9|15.36|15.06|15.1|15|15.56|13.12|12.06|11.94|10.66|10.62|10.42|11.28|11.36|11.04|11.76|12.16|11.96|11.18|11.32|10.68|11.3|10.84|11.74|10.42|11.32|12.1|13.5|12.4|12.76|12.34|12.42|12.14|13|13.4|13.5|13.6|11.68|10.44|10.42|11.25|10.35|10.4|10.35|10.9|11.05|11.2|10.6|11.75|11.8|11.4|11.15|11.3|12.2|11.2|11.85|10.85|11.55|9.7|10.6|11.85|10.95|10.05|10.05|10.35|11.4|14|14.15|14.7|15.7|16.3|15.7|14.3|15.55|16.7|16.95|16.55|15.5|14.75|17|12.8|13.15|13.3|14.4|13.9|13.75|15.1|15.15|13.7|14.6|14.85|14.6|14.9|16.4|16.5|16|12.8|14.1|13.9|13.8|13.65|11.65|12.2|15.25|13.3|12|10.785|10.2|9.148|9.214|9.322|8.1|7.05|7.024|6.65|7.01|6.604|6.28|6.5|5.09|4.58|4.34|3.51|3.618|3.589|3.283|3.47|2.876|2.878|2.86|2.842|2.864|2.817|2.999|2.84|2.844|2.88|2.486|2.55|2.45|2.42|2.35|2.39|2.301|2.38|2.379|2.238|2.15|2.22|2.26|2.35|2.384|2.25|2.35|2.28|2.32|2.255|2.281|2.359|2.375|2.41|2.437|2.5|2.52|2.528|2.423|2.49|2.506|2.5|2.53|2.519|2.51|2.53|2.51|2.5|2.54|2.399|2.39|2.542|2.519|2.54|2.45|2.6|2.6|2.45|2.5|2.58|2.69|2.49|2.579|2.6|2.709|2.62|2.6|2.7|2.79|2.75|2.84|2.771|2.878|2.7|2.75
03335|6292|/equities/qsc|DAXTECH|1.7|1.704|1.71|1.616|1.48|1.332|1.232|1.206|1.25|1.246|1.29|1.31|1.29|1.312|1.306|1.292|1.304|1.31|1.316|1.334|1.318|1.372|1.37|1.41|1.366|1.412|1.314|1.35|1.34|1.308|1.25|1.298|1.204|1.174|1.15|1.174|1.18|1.066|0.96|0.87|0.968|1.216|1.124|1.314|1.388|1.21|1.156|1.196|1.2|1.12|1.12|1.092|1.094|1.11|1.092|1.19|1.18|1.222|1.27|1.22|1.266|1.284|1.26|1.27|1.258|1.26|1.28|1.256|1.304|1.332|1.28|1.322|1.382|1.38|1.304|1.32|1.378|1.362|1.392|1.354|1.32|1.302|1.39|1.384|1.476|1.514|1.472|1.478|1.372|1.272|1.24|1.232|1.238|1.262|1.24|1.37|1.332|1.3|1.378|1.388|1.4|1.386|1.424|1.268|1.264|1.316|1.344|1.438|1.466|1.49|1.584|1.584|1.538|1.646|1.652|1.6|1.6|1.458|1.294|1.368|1.426|1.416|1.392|1.452|1.492|1.508|1.502|1.51|1.49|1.402|1.44|1.468|1.482|1.504|1.566|1.58|1.628|1.668|1.648|1.604|1.494|1.43|1.42|1.482|1.426|1.366|1.472|1.382|1.418|1.382|1.484|1.542|1.552|1.568|1.558|1.506|1.505|1.491|1.516|1.522|1.576|1.597|1.686|1.69|1.733|1.774|1.87|1.845|1.855|1.838|1.811|1.753|1.73|1.759|1.71|1.7|1.937|1.802|1.911|1.748|1.679|1.74|1.819|1.874|1.919|1.97|2.023|2.039|1.89|1.613|1.628|1.6|1.634|1.61|1.553|1.626|1.635|1.65|1.665|1.625|1.821|1.86|1.829|1.857|1.835|1.927|1.961|1.915|1.936|1.96|2.001|1.94|2.036|1.955|1.732|1.821|1.873|1.9|1.866|1.98|1.992|2.145|1.995|1.904|1.802|1.736|1.658|1.689|1.535|1.475|1.375|1.292|1.192|1.145|1.134|1.11|1.198|1.24|1.24|1.23|1.296|1.277|1.355|1.384|1.291|1.3|1.102|1.133|1.23|1.271|1.399|1.414
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.7|19.23|20.24|19.51|18.99|18.86|18.02|15.57|17.48|18.53|19.46|17.62|20.56|22.6|23.14|22.36|23.76|24.2|24.34|25.08|23.12|22.88|23.64|24.46|23.22|22.78|23.9|22.24|23.72|23.6|22.98|21.92|22.52|20.04|18.74|18.9|19.25|18.06|16.45|15.15|15.8|19.18|19.85|24.34|25|24.44|24.36|25.58|21.8|21.48|21.78|21.74|21.52|20.68|20.66|20.86|20.4|21.5|19.84|19.44|19.1|17.59|18.53|18.02|18.57|20.3|20.28|19.53|19.04|17.71|17.95|19.6|20.3|21.54|19.31|19.32|19.81|20.48|20.14|20.82|20.54|19.81|20.04|20.84|22|24.28|24.4|23.78|23.5|23.36|22.3|22.46|22.26|20.94|21.78|21.72|21|19.85|19.79|20.02|18.78|17.41|16.22|15.81|16|17.04|17.53|19.47|17.73|17.85|22.08|21.8|20.72|21.94|21.02|24.06|25.22|25.26|26.52|25.44|25.36|24.46|24|25.04|26.34|24.72|23.66|23|22.98|22.08|21.9|22.04|20.04|20.4|19.9|20.32|20.78|21.64|20.86|20.4|20.14|20.14|17.97|20.56|21.26|21.22|19.32|20.68|21.5|19.15|21.86|22.04|21.74|20.68|19.97|17.98|17.27|17.42|16.76|17.52|17.67|17.2|15.77|16.57|16.73|17.27|18.79|18.94|18.62|18.38|17.91|16.92|17.25|16.78|16.89|16.59|15.7|14.82|13.9|13.53|13.91|13.18|13.28|12.85|13.5|13.85|13.08|12.97|12.61|13.14|12.98|12.3|12.24|11.85|10.29|10.61|10.75|9.59|9.32|9.08|9.72|8.82|8.7|8.86|8.71|8.82|8.87|8.7|8.47|8.46|9|8.89|9.71|9.25|8.75|8.52|8.99|9.55|9.23|10.51|10.12|9.43|9.3|8.75|8.98|8.41|8.51|8.65|8.42|7.85|7.59|7.72|7.17|7.33|6.7|7|7.09|7.12|7.07|6.51|6.74|7.12|6.95|6.79|7|6.64|6.57|6.07|6.03|6.02|5.74|5.59
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|345|340|337|326|343|355|360|325|327|318|319|306|288|291|284|280|285|281|273|275|260|271|266|249|248|249|252|248|262|291|297|275|272|251|253|220|212|205|205|179|163.5|198|187.5|216|208|204|189|200|197.5|184.5|171|175|173.5|171|175|172.5|165|163|164|161|159|149.5|146|151|150.5|158|150.5|158.5|164|155.5|155.5|162.5|168|174.5|173.5|165|164.5|164.5|169.5|159.5|158.5|154|150.5|158|145|149|146|137.5|144|143.5|137|132|132.5|121|126.5|128|132|121|118|104|100|102|95.4|96|96.2|98.2|94|102|98.4|102.5|115|116.5|106.5|107.5|111.5|121|126|130|133.5|130.5|136|129.5|124.5|127.5|126.5|127.5|123.5|121.75|120.5|113.5|109|114.5|110|109|129.5|126|118|116.5|114|112.5|112|103|101|106|110|113|99.8|102|94|87.4|90|84.8|82.2|84|79.6|75.42|75.79|77.9|78.15|73.72|77.26|75.33|76.31|77.7|77.25|76.29|79.26|80.33|77.7|79.48|79.26|80|80.94|81.25|82.01|78.47|80.49|77.05|85.11|88.45|85.88|80.77|86.21|87.65|86.87|87.69|84.67|83|80.8|81.2|81.9|78.87|79.5|77.24|80|77.52|80.05|76.47|70.29|69.5|70.9|69.1|67|70.85|67.84|71.5|72.89|72.8|73.05|72.68|69|69.7|68.85|68.53|70|71.54|73.14|78.51|77.5|72.5|73.21|74.9|74|71.41|71.26|71.98|70.98|72.32|70.02|72.68|71.97|68.51|73|72.99|67.99|61.36|65.375|62.5|62.0125|59.875|62|64|67.9625|70.225|71.5625|72|67.65|70|66.2|71.4875|72.1625|71.6375
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|236|242|259|256|255|247|253|239|276|298|270|270|275|285|275|279|269|216|200|202|200|204|214|223|201|212|209|180|184|182|178|176.5|169.5|150|148|140|132|115.5|114|100|108|130|116|141.5|142|144.5|130|137|137.5|141.5|142.5|142.5|143|140|140.5|129.5|123|121|117|118|115|114|115.5|114.5|114|115|114|115.5|114|114|111|114.5|119|119|117|116|117|114.5|111.5|117|120|115|120|110|111.5|115.5|108|101|100|101.5|96|100|96.4|95.6|96|99|106.4|105.8|104.2|103|98|95.8|92.4|87.6|87.8|93|85.6|84|83.7|90.2|96|89.2|88|100|99|111.6|114|119|126.6|127|128|126|121.2|122|123|123|117.4|123.8|120|124.4|125|121.8|109.8|104.6|105|99.7|101|98.5|98|98.3|98.1|94.3|95.5|89|92|92.7|92.2|92.3|92.6|90.9|92.4|98.3|105.2|94.7|95.1|93.67|93.63|93.85|98.19|108.85|98|95.6|93.5|82.36|82|82.01|84.5|89.13|94.29|92.03|87.31|87.63|93.65|92.5|96.46|91.75|98.55|99.68|100|96.18|87.95|93.15|89|84.5|71.6|73.5|63.26|64.57|55.12|56.18|52.25|47.12|52.62|49.44|47.19|49.7|52.35|51.98|52.44|52.98|53.87|57|65.3|67.94|57.59|52.3|50.92|46|46.75|43.9|37.47|37.3|37.5|38.3|34.985|34.02|37.5|37.6|37.205|37.5|36.48|36|34.985|36|35.8|36.1|35.17|32.44|30.5|31.05|30|28.15|27.4|26.2|26.1|25.285|25.6|26|25.895|25.8|26.57|24.97|25.07|25.1|24.2|24|23.99|23.99|23.83|23.905|23.95|23
03340|1073424|/equities/serviceware-se|DAXTECH|13.5|13.8|13.9|14.15|13.6|13|12.6|12.65|12.9|13.1|13.35|14.15|14.05|14.5|13.95|14.1|15.6|13.4|13.1|12.6|12|12.9|12.15|11.55|11.65|11.6|12.25|11.8|11.7|11.65|12.186|10.276|10.534|10.91|10.716|10.546|11.15|10.5|8.24|8.299|8.567|9.98|10.32|12.238|12.576|12.338|12.25|12.73|13.07|13.974|13.284|13.488|12.9|13.666|12.5|13.284|13.592|15.168|16.126|15.504|15.052|14.8|13.848|13.4|13.574|13.94|14.336|14.6|13.99|14.55|14.974|15.732|17.7|17.5|18.876|18.528|19.3|17.95|17.55|18.5|17.45|16.5|16.45|16.75|16.1|16.15|18.1|17.1|15|14.25|14.902|15.3|16.35|16.196|16|15.42|17.108|17.8|20.935|19.9|19.748|21.35|19|16.12|15|17.3|17.086|18.45|17.2|17.204|17.312|17.2|16.872|18.1|21.315|23.555|24.15|24.84|25.4|25.565|26.4|25.655|25.21|25.5|25.555|24.645|23.85|23.75|24.05|24.5475|25.285|25.5|25.945|25.7|25.795|26|25.48|24.7|24.5|24.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|15.3883|14.9761|15.2902|14.5836|15.3098|14.4854|14.0732|12.5619|13.661|13.9947|14.7013|14.5443|13.7396|14.7602|13.7003|12.6404|14.2106|14.6817|14.5443|15.2509|14.5247|13.347|16.6837|15.9183|14.9369|13.2685|14.4462|15.192|12.66|10.0102|9.1368|9.9121|9.7158|9.8925|9.971|10.7757|9.6373|9.6864|8.597|8.8326|7.6942|10.9426|10.3047|11.7768|11.7768|11.6296|11.6786|12.1693|12.1203|10.6972|9.863|9.5981|9.9612|9.5981|10.0102|10.3047|9.5588|9.0289|11.2861|11.0407|11.3351|11.7768|11.4823|11.0407|11.5805|12.2675|11.1879|10.8935|10.3047|9.5196|10.0593|10.5009|10.6482|11.1879|11.0407|12.1203|12.66|13.504|13.6877|12.9988|12.3557|11.4371|12.3098|11.2533|9.9213|10.0132|9.9213|9.0578|9.0027|9.1864|9.0578|9.0762|9.2323|9.6457|9.5539|9.6917|8.8924|9.7835|8.8741|8.5985|7.6982|7.7717|7.4042|7.588|7.0919|7.2389|7.147|7.6431|7.0552|7.1838|7.5145|7.588|6.8347|7.6798|7.6063|7.7533|7.3124|7.1103|5.8793|5.7874|6.357|6.063|6.063|6.2835|7.0184|7.6798|7.6431|7.7717|7.7166|7.8636|7.6615|7.6615|8.1759|8.2678|8.2126|7.7166|8.1024|8.0657|8.3413|8.4331|7.7717|7.1838|7.588|7.2573|7.441|7.3675|6.7612|7.4594|7.4042|7.2573|6.9817|7.0919|7.8084|7.8084|6.1365|5.6864|5.6258|5.5495|5.5578|5.4659|5.5091|5.5238|5.6956|5.6046|5.5624|5.6763|5.1343|4.2652|4.0751|4.1936|4.1568|4.0007|3.5735|3.6011|3.4945|3.5855|3.6011|3.5074|3.5634|3.4752|3.6204|3.7168|3.5827|3.5368|3.7104|3.3099|3.399|3.4357|3.3714|3.399|3.3689|3.3183|3.1826|3.2837|3.3698|3.1976|2.9963|2.9954|3.1451|3.3707|3.1826|2.8025|2.9776|2.4899|2.4609|2.3589|2.1286|1.8908|2.0181|1.9657|2.0266|2.0874|2.0593|2.1904|2.3401|2.3401|2.3598|2.3823|2.5732|2.3308|2.1716|3.2762|3.426|3.4606|3.557|3.3164|3.4634|3.3698|3.4175|3.6132|3.557|3.3511|3.3529|3.4634|3.4316|3.6113|3.557|3.645|3.6974|3.7742|3.7704|3.748|3.6693|3.7105|3.8977|3.6506|3.6132|3.5196|3.6319|3.2294|3.3698|3.4166
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|127.9|127.85|124.15|113.55|97.4|90.78|86.9|81.26|87.08|84.62|83.58|77.68|70.14|78.08|76.98|76.44|78.68|75.26|76.72|73.78|76|85.66|91.26|91.92|89.64|89.42|90.3|90.68|99.52|87.7|84.08|75.42|83.34|78.38|71.28|79.6|76.84|66.32|66.52|51.26|58.36|75.5|84.18|101.55|107.1|94.48|97.68|94.54|93.12|91.18|88.52|89.84|91.38|89.72|83.42|75.16|74.84|78.82|84.8|85.04|83.76|76.64|73.48|67.5|69.22|73.44|71.18|66.6|58.56|55.94|59.04|59.28|68.44|73.46|66.6|60.18|61.96|64.24|58.7|57.74|61.04|61.22|65.28|72.52|77.48|89.76|86.9|89.68|81.92|87.76|78.64|80.16|79.9|80.82|87.84|90.5|96.14|85.24|87.94|90|80.14|79.9|74.3|72.2|69.66|73.7|72.7|79.8|77.76|72.8|81.94|84.44|73.72|90.56|96.08|103.5|105.45|109.5|105|110.25|124.8|130.1|118.15|134.35|147.9|147.7|134.3|126.5|121.5|122.55|127.75|138.7|140.45|143.2|150.05|146.95|150|142.65|131.6|140|149.7|135.9|138.75|149.4|151.3|142.5|112.15|120.6|117.4|112|122.05|138.55|138.65|138.2|132.1|121.3|123.1|119.85|120.3|120.85|138.2|133.5|138.65|133.5|119|115.8|110.45|106.1|105|102.85|92.88|84.45|81.9|84.64|82.2|79.71|91|87.08|86.83|83.1|74.35|74.17|79.57|80.69|86.29|81.65|81|77.59|77.36|70.9|66|63.04|64.07|67.45|62.44|59.7|55.92|58.54|59.4|56.79|56.8|54.96|51.7|51.64|49.265|47.44|43.935|44.025|43.715|44.5|40.9|38.17|36.835|35|33.3|30.41|31.12|24.775|23.49|25.65|23.515|23.3|23.16|23|19.195|18.215|18.445|15.69|15.8|15.595|14.975|14.79|14.365|14|14.595|15|14.69|15.3|16.125|14.88|15.725|16.6|17.075|17.05|17.5|16.345|15.85|15.5|15.67|14.85|15.1|14.82
03343|6333|/equities/singulus-tech|DAXTECH|3.74|3.6|4|3.99|3.99|4|3.6|3.13|3.28|3.45|3.1|3.05|3.94|4.18|4.05|3.87|3.73|3.81|3.79|4.06|4.14|4.36|4.3|4.38|4.3|4.22|4.45|4.3|4.25|4|4.09|3.98|4.13|3.75|4.14|4.3|4.26|3.88|3.8|2.325|2.7|4.35|4.32|5.94|5.68|5.09|6|6.81|6.65|5.16|5.18|5.13|5.36|5.1|4.85|4.83|4.49|4.4|4.64|4.465|3.97|3.96|4.25|4.65|4.78|5.18|5.28|5.43|5.27|5.31|5.84|6.34|6.63|7.42|6.99|7.16|8.35|8.18|8.73|8.94|8.89|8.87|8.88|9.49|9.43|10.06|9.74|10.06|9.17|9.34|9.31|10.36|9.56|9.33|10.2|10.14|8.82|9.3|9.55|10.26|9.3|9.8|9.73|9.15|9.11|10.12|10.4|10.96|11.1|12.04|13.14|11|10.5|11.74|13.9|15.28|15.24|14.02|13|11.98|12.26|12.66|11.76|12.74|13|12.88|12.86|12.82|11.98|12.5|12.06|13.04|13.42|14.5|14.2|14.22|13.04|13.12|12.7|13.14|12.48|12.02|12.04|12.98|13.82|14.8|15.8|17.64|16.82|15|17.92|17.16|17.26|16.62|16.64|14.89|14.445|14.525|13.97|14|13.14|10.6|11.935|12|10.155|9.86|10.535|8.882|8.794|7.5|8.332|8.03|8.269|8.08|7.79|8.297|8.374|8.13|8.364|8.85|8.527|9.5|8.567|8.225|8.069|8.3|8.108|8.048|8.162|7.846|8.249|7.4|7.406|7.22|7.24|7.35|7.453|7.595|7.1|6.96|6.85|7.114|7.321|7.209|7.165|5.232|4.9|4.32|4.45|4.25|4.076|4.32|4.3|4.5|4.451|4.626|4.37|4.02|4|3.91|3.55|4.01|3.9687|4.4885|4.7436|4.7152|4.9042|4.5839|5.0271|5.0176|4.1861|16.7349|16.7726|17.1034|17.4814|18.6153|16.0639|27.2142|61.9879|28.1214|28.5749|26.6095|27.6678|26.7606|27.3654|28.7261|29.6333|34.0178|37.7975|38.2511|38.5535|38.0999
03344|941174|/equities/slm-solution-g|DAXTECH|15.98|15.56|17|14.6|14.26|14.14|12.2|10.2|11.04|10.98|10.92|9.02|7.85|7.84|8.47|7.84|7.35|7.64|7.08|6.85|7.51|7.5|7.48|6.53|6.08|6.85|7.69|7.79|8.65|9.57|7.46|6.59|6.5|6.74|6.3|7|6.15|5.86|6.47|5.5|5.5|8.19|8.61|10.6|11.16|10.9|12|12.06|13.62|17.1|17.9|17.28|16.92|16.5|15.72|16.08|14.96|15.3|15.66|15.88|14.32|14|14.44|14.34|14.12|13|13.08|14.76|13.4|12.68|12.68|12.2|12.4|13.28|10.8|12.1|13.34|12.7|10.32|10.22|10.8|10.1|8.22|9.1|8.85|9.7|8.75|9.2|8.59|9.04|9.7|6.01|6.45|6.78|8.8|9.21|8.91|9.47|10.36|10.4|10.08|9.75|9.67|9|10|10.88|10.94|12.74|12.26|10|12|12.22|13.68|16.7|16.52|18.72|20.9|21.5|21.3|22.25|24|22.15|22.45|24.8|25.5|26.55|30.7|31|31.7|32.7|32.5|35.35|34.8|34.1|32.85|33.4|35|31.15|32.25|35.7|32.85|31.05|32.15|33.2|34.1|32|32.85|36.1|38.75|38.2|41.25|44.85|44.5|47.4|48.8|47.75|45.74|42.22|45.615|48|43.63|43.6|37.45|35.2|35.17|34.035|34.08|33.27|35.6|33.59|32.72|32.1|32.35|30.67|30.4|30|37.64|37.615|37.5|38.165|36.56|38.5|38.98|38.14|38.75|38.93|38.895|38.65|37.025|39.22|38.66|36.6|36.185|37.015|37.25|37.275|38.76|39.5|38.5|36.405|39.42|37.77|37.195|35.72|34.35|34|33.075|32.5|32.145|32|31.78|30.745|30.825|31.58|30.525|29.62|29.4|36.325|40.765|39.75|42.12|42.5|42.51|41|27.34|27.35|27.28|27.85|25.105|24.805|24.4|24.8|23.73|23.72|22.935|22.29|24.095|25.005|25.35|23.85|24.015|24.62|24.79|24.62|25.215|24.97|22.85|19.39|19.75|18.35|18.83|18.25
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|54.05|50.2|47.24|49.76|48.22|48.06|41.56|37.16|38.26|42.12|43.56|37.88|38.68|40|37|36.22|38.44|35.9|35.22|28.24|24.8|26.88|27.82|27.8|27.32|27.08|27.72|26.52|30.24|26.72|27.28|24.64|29.48|29.04|28.9|29.16|26.6|25.12|25.54|21.34|23.2|28.76|30.64|35.3|35.82|33.88|33.2|39.34|39.36|39.1|35.42|34.2|34.34|32.64|31.38|31.08|31|32.24|29.04|28.08|28.34|25.8|24.62|25.96|25.8|25.88|24.4|20.88|21.2|19.89|20.18|22.08|22.56|23.56|23.72|23.74|25.76|25.58|23.96|24.68|22.46|24.98|22.66|19.11|18.93|21.12|20.42|21.02|19.74|21.2|18.25|22.66|22.96|22.02|22.8|22.86|21.3|20.48|22.06|20.84|17.55|17.44|16.65|16.59|16.42|17.15|17.63|18.5|18.38|18.41|20.32|20.7|18.31|18.83|19.22|20.02|20.18|30.32|28.06|26.84|31.24|31.64|30.5|30.8|35.6|35.62|32.54|33.46|34.56|35.48|37.88|42.1|44.7|52|52.7|59.2|57.3|52.7|50.65|50.45|49|47.46|45.98|55|55.15|55.1|50.1|47.26|46.14|42.4|44.5|41.76|37.32|38.4|37.82|35.995|35.365|35.84|35.015|33.24|34|35.495|34.015|40.69|39.005|36.505|37.165|35.5|33.165|33.565|32.315|36.35|39.22|34.375|34.715|34.115|33.69|31.38|31.295|29.92|27.095|26.3|26.63|26.3|27.585|27.095|24.225|23.345|23.55|24.45|23.755|23.605|23.755|22.365|23.675|24.805|25.24|27.26|24.155|23.66|24.3|23|23.57|24.49|24.4|25.16|25.4|25.115|25.26|24.955|24.155|21.69|23.32|22|21.29|22.25|22.97|27.675|27.575|28.255|28.39|28|31.18|30.935|31.235|31.95|31.35|33.875|40.835|44.93|44.8|44.43|44.265|45.59|44|45.775|48.17|49.405|49.05|47.9|46.105|45.1|46.25|46.95|48|45.33|45.1|41.18|40.68|41.74|41.965|41.775
03346|942429|/equities/snp-schneider|DAXTECH|55.5|50|53.8|55.6|56|51.2|49.95|47.1|49.65|52.8|59.3|64|59.9|56|53.9|52.4|56.3|54.6|54.4|58.5|54.5|53.5|54.1|46.2|45.95|42.65|39.55|39.7|42.2|43.5|42.4|38.35|41.5|47.25|50.9|52.8|47|42.9|42.05|37.6|45.2|60.9|58.4|69.3|71.5|68.1|56.1|48.9|46.9|47.2|48.5|49|47.85|48.5|45|41.3|42.3|43.3|41.45|37.35|35.6|32.8|32|29.75|28.85|28.2|29.8|29.6|29.6|28.8|22.5|24.3|24.05|23.6|24.75|26|28|28.8|29.85|29.6|31.15|32|28.5|26|26.7|25.5|25.6|24.05|23.95|22.15|22.5|21.35|21.7|21.2|19|16.5|16.86|16.78|17.68|16.98|16.28|16.1|15.94|16.24|16.08|18.24|19.28|17.8|17.7605|15.0964|17.8197|16.9712|15.649|16.2015|17.129|18.5499|19.0235|20.4246|21.4606|23.7794|25.1607|16.7738|18.4709|20.5233|21.6086|17.5632|22.0527|22.2993|24.4701|26.9368|29.7982|30.4889|33.449|33.9423|33.6463|33.153|33.5477|34.5344|32.9556|33.9917|33.3997|31.1303|31.7223|33.2517|34.5344|35.4717|34.3864|34.5344|33.597|32.857|34.4357|33.597|31.8703|33.6463|32.8076|31.5743|29.7982|29.6403|28.6586|28.9201|29.6453|30.3557|30.5876|30.627|28.4662|29.8278|32.0676|32.9112|33.2418|33.8289|34.2926|36.3647|34.6429|34.1002|32.6152|31.9344|32.556|32.9458|32.413|35.3237|39.527|37.7115|39.3741|38.2887|41.0318|41.8359|40.5335|40.0697|38.8314|38.7278|39.3692|40.2572|39.2212|38.9252|43.4146|43.9376|43.7797|44.5099|47.7364|47.3762|47.4798|47.3614|45.7482|43.2173|43.1186|41.8162|40.8147|40.3065|39.4382|40.2079|41.4412|37.5734|38.2345|38.3578|36.4091|36.0144|35.3237|36.4634|34.6824|36.1131|36.9715|29.9808|29.1075|28.6142|28.5797|29.5219|30.4889|31.6088|30.8836|31.4361|29.6996|28.3724|27.1193|28.8609|27.6078|27.0355|27.9293|30.3444|27.3676|28.7984|28.808|29.1009|29.389|28.4335|30.5509|31.151|32.0729|30.4404|30.4404|30.7285|29.3457|29.2977
03347|19909|/equities/softing-ag|DAXTECH|5.4|5.58|5.72|5.9|5.04|5|4.9|4.75|4.94|5.04|5.18|5|4.93|5.02|5.28|4.95|4.98|5.06|5.02|5.22|5.1|5.24|5.12|5.62|5.22|5.28|5.02|5.76|6.04|5.94|5.66|5.68|5.76|6.3|6.44|5.8|5.6|5.48|5.18|5.2|5.22|6.38|6.46|7.22|7.5|7.56|7.44|7.74|8.14|8.02|8.02|7.88|7.9|7.98|7.84|8.36|8.68|8.32|8.1|7.76|7.78|8.02|8.16|7.4|7.38|7.34|7.88|7.7|7|6.88|6.68|7.2|7.2|7.5|7.38|7.58|7.78|7.28|7.7|7.86|7.9|7.78|7.84|7.04|6.92|7.78|8.3|7.86|6.66|6.44|6.7|7.56|7.8|8.02|8.54|8.2|8.24|8.36|8.44|8.42|8.06|7.18|6.76|6.5|6.5|7.54|7.5|7.84|7.34|8.3|8.56|8.14|7.84|7.88|7.96|8.78|9.26|9.4|9.94|8.64|9.2|9.36|8.28|7.84|8.1|8.24|8.16|7.62|7.8|7.68|7.82|7.9|8.28|7.74|8.16|7.86|8.3|8.84|8.32|8.7|9.22|8.86|8.78|8.72|9.32|8.8|9.26|9.12|9.42|8.94|9.82|10.2|10.5|10.6|10.7|9.75|9.5|8.5|8.15|8.163|8.235|8.075|8.464|9.082|9.2|11.24|12.065|12.25|12.5|12.775|12.48|10.83|10.75|10.83|11.25|11|11.75|11.705|12.25|12|11.88|11.585|12.31|12.45|12.18|11.305|11.005|10.385|10.85|11.07|10.6|10|9.854|9.904|10|10.55|12.595|12.75|12.865|12.635|12.915|12.835|13.3|13.09|13.2|13.215|13.82|12.85|12.645|12.005|11.795|11.34|11.75|11.9|11.33|11.35|12.05|12.515|12.715|13.05|12.35|11.04|11.05|11|10.815|11.19|11.535|11.85|10.085|10.35|10.45|10.5|10.55|10.765|10.265|10.7|11.03|11.735|11.6|11.305|12|12.1|13.95|13.6|13.34|14.02|14.84|14|14.125|12.8|13.385|10.9
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|19.15|17.75|19.414|18.574|19.748|18.95|17.25|15.816|16.85|17.976|19.79|20.3|22.6|21.83|21.5|20.7|20.5|17.5|17.25|16.66|17.99|18.188|17.304|16.764|17.41|17.384|16.832|16.34|18.2|16.502|15.04|14.822|15.536|18.202|16|14.7|13.6|11.442|10.7|12.5|12|17|18.3|22.7|27.5|26.1|26.2|25.9|26.4|25.5|27.1|26.8|26.9|25.5|24.7|27.3|26.3|26|27.3|24.5|23.6|26|29.7|28.9|25.2|24.4|22.7|21.8|23|23.9|22.7|28|30|31.4|31.8|31|31.1|32.5|32.7|31.3|28.7|29.6|27.9|28.3|26.4|28.5|30.1|32.2|26|24|25.6|26.2|27.5|28.3|27.425|27.8|29.87|31.055|35.2|35.11|35.19|37.37|39.52|37.44|35.385|36.995|36.445|36.925|36.495|39.765|41.065|40.275|37.715|42.94|42.535|47.4|45|46.355|48.5|49.465|51|48.71|46.1|47.395|44.77|45.15|41.87|42.5875|39.75|41.7|44.5|47.8|46.195|45.6|44.23|42.75|40.885|36.6|34.37|34.865|34.9|34.95|35.44|35.5|38.38|39.99|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|118.6|114.2|117.2|107.4|113.8|109|121.6|126|122.6|134.2|125.6|124.6|117.4|109.4|104|96.3|103.2|117.8|110.6|98.7|99.4|99.6|95.7|94|88.4|82.4|79.7|77|80.1|82|83.3|79.5|86.5|86.3|88.8|91.7|88.8|75|69|62|53|64.5|64.8|68.6|65.1|66.7|63.9|68|61.7|64.3|64.6|62.6|64.2|63.4|65.8|68.2|67.5|66.5|66.6|67.5|69.1|71.4|74.4|73.4|71.2|69.7|67.8|71.2|64.5|65.2|64.4|57.6|59|58.7|53.6|53.9|59|56.9|58.9|59.6|62.5|61|61.3|63.6|61.9|62.7|62|62.2|64.6|62.2|60.2|57.9|60|59|60|58.2|58.9|58|60.4|62.8|55.8|59.1|51.9|50.3|49.9|57.1|52.6|54.9|55|57|57.4|62.3|56.1|57.5|50.4|49.3|64.7|68.2|72.1|67.6|68.2|62.7|60.8|73|76.1|72.4|72.2|69.2|68.5|66.9|69.1|71.6|70.6|67.5|72.1|73|74|73.2|73.6|69.4|73.1|77.6|73.4|70.1|69.9|73.3|71.8|72.1|72.5|69.5|72|70.5|69.9|67.5|67.4|64.84|65.79|65.76|67.74|68.2|68.69|64.61|62.32|64.91|62.44|57.42|58.27|54.62|50.62|50.91|50.2|51|51|50.15|50.43|51.2|50.26|52.07|57.78|57.65|56.36|57.4|60.5|59.16|60.49|62.75|61.85|59|58.79|55.54|53.5|50.78|54.63|54.95|56.25|55.16|52.32|46.965|47.575|46.545|48.485|47.44|50.63|48.695|46|46.98|47.2|45.785|45.4|45.555|43.5|43|42.65|43.85|46.19|50.97|52.2|57.19|54.96|53.27|51.3|52.36|54.3|54.7|55.93|54.8|54.96|55.1|52.44|51.3|53|51.15|51.99|52.49|52.73|52.31|50.6|50.08|50.38|50.12|50.86|50.02|50.04|50.1|44.8|42.785|43.065|43.3|42.2|51.09|52.3|52.12
03351|14153|/equities/suess-microtec-n|DAXTECH|19.18|18.2|19.54|18.66|18.24|17.18|16.96|15.44|14.4|16.32|15.92|15.82|14.74|15.16|15.16|15.24|15.58|15.8|15.8|13.94|12.32|12.8|13.8|13.8|14.02|14.3|10.5|11.1|11.04|10.42|10.88|9|9.24|8.53|8.44|8.04|7.6|5.99|6.6|6.5|7.54|8.95|8.8|10.14|10.38|10.4|10.32|13.22|12.9|13.04|12.18|11.66|11.8|12.24|11.86|11.6|11.42|11.36|10.94|9.51|9.24|8.46|8.27|7.73|7.87|8.33|8.75|8.54|8.14|7.83|8.29|8.55|8.67|9.41|8.5|9.15|9.86|9.39|9.55|9.28|9.56|10.1|9.95|10.62|10.16|11.76|11.7|11.46|10.94|10.84|10.14|10.18|10.36|10.56|10.52|9.9|9.17|8.94|10|10.3|8.62|8.4|7.99|8.7|8.5|8.7|9.5|9.98|9.98|10.08|10.4|11.56|9.99|11.8|11.78|13.36|14|14.1|14.14|13.5|14.78|14.6|14.48|14.52|14.44|14.32|13.2|12.9|12.72|12.86|12.54|14|14.04|14.56|14.24|14.08|14.3|13.8|12.8|13.22|12.38|11.74|12.4|14.42|15.2|14.68|13.96|15.22|15.22|14.3|15.48|16.42|17.9|18.24|18.78|16.64|16.65|16.755|16.12|15.82|18.06|17.51|16.1|16.2|16.355|16.155|16.595|16.5|16.76|16.09|14.25|14.455|14.11|13.905|13.635|12.56|12.58|12.07|11.695|11.7|10.85|10.295|11.02|10.7|10.8|11.165|10.735|9.97|9.948|10.015|10.325|10.15|9.861|9.406|8.702|8.764|8.83|8.6|8.323|8.11|8.529|8.27|7.905|7.69|7.255|7.05|7.102|6.4|6.3|6.261|6.401|6.069|6.25|5.74|5.67|5.95|6.4|6.45|6.69|6.568|6.571|6.669|5.953|6.167|6.253|6.255|6.318|6.3|6.063|6.013|6.96|6.866|6.531|6.606|6.479|6.519|6.999|7.213|7.629|7.582|7.387|8.281|9.283|9.551|9.267|9.49|9.108|9.619|9.104|8.818|8.674|8.443
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.85|5.25|5.4|5.25|5.25|5|4.92|4.9|5.05|4.9|5.5|5.25|4.78|4.88|4.96|4.96|5.2|5.1|5.2|4.72|4.72|4.9|4.98|5.1|5.2|5.4|5.6|5.75|5.65|5.4|5.35|5.4|5.8|5.85|5.85|5.7|5.25|5.15|5.4|4.38|4.87|6.24|6.54|7.48|7.5|7.4|7.42|7.48|7.62|7.4|7.7|7.32|7.26|7.4|7.56|7.58|7.76|7.6|7.82|7.62|7.68|8.24|8.32|8.28|9.72|9.06|8.9|9.12|8.44|8.36|8.74|8.46|8.84|8.94|8.78|9.12|9.4|9.66|9.18|9.4|9.9|9.96|9.92|10.45|9.96|9.16|9.24|9.26|9.3|9.06|9.1|9.3|8.76|8.82|8.86|8.86|9.02|9.08|9.28|9.26|8.6|8.4|8.1|8.04|8.32|8.46|8.96|8.84|8.98|8.94|8.98|8.6|8.66|8.66|8.36|8.54|8.8|9.5|9.64|9.5|9.78|9.86|9.94|9.94|9.92|9.98|9.98|9.975|10.05|10|10.05|10.7|10.6|10.7|10.75|10.65|10.7|10.6|10.75|10.65|10.65|10.65|10.75|10.65|10.75|10.65|10.95|10.95|10.9|10.55|10.85|11.15|11.15|11.15|11.4|11.27|11.25|11.415|11.45|11.645|11.385|11.35|11.335|11.375|11.21|10.905|10.645|10.61|10.685|10.7|10.53|10.525|10.765|10.99|11.04|10.93|11|10.935|11.05|11.08|11.085|11.6|11.76|11.58|11.6|11.055|10.8|10.865|10.8|10.8|10.685|10.91|10.91|11.01|11.195|11.15|11.12|11.195|11.13|11.12|11.11|11.18|11.14|11.9|11.83|11.535|11.51|11.605|11.605|11.455|11.695|10.25|12.1|12.4|12.15|12.195|12.615|12.65|12.45|12.195|12.13|12.11|11.75|11.82|11.97|12.4|12|11.28|11.1|11.17|10.9|11|10.7187|10.5876|10.2379|10.1699|10.4904|10.8595|10.8595|10.9275|10.3739|9.8785|9.5482|9.3248|9.2928|9.354|9.0043|8.8508|8.8392|8.878|8.9169|8.742
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|43.75|38.71|39|39.56|39.52|39.45|38.9|37.8|40.19|45.6|42.86|41.42|42.6|42.53|40.43|40.56|45.28|45.16|44.05|43|45.75|45.82|48.94|51.18|51.48|47.64|47.44|42.53|43.525|45.755|44.7|42.425|42.66|39.6|41.635|39.75|36.75|38.92|34.5|30.47|26.01|33.17|32.15|30.04|31.92|31.6|32.41|32.87|32|31.22|30.51|32.65|30.27|28.54|26.28|25.93|25.03|26|25.1|24.21|22.53|24.1|23.2|24.57|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|26.25|25.35|27.5|24.4|20.05|20.25|18.8|17.2|17|17.9|18.78|19|19.5|19.74|18.2|18.2|16.48|16.4|16|14.6|14.8|15.14|15.5|16.22|16.6|16.8|16.8|17|16.48|13.24|13.28|12.2|12.76|12.96|12.9|13|12.76|11.3|11.22|10.14|12.8|16.9|17.1|19.9|20|20.1|19.8|20|20.85|18.9|18.7|18.7|18.46|18.5|18.3|18.66|18.86|18.5|18.74|16.9|15.82|21.4|21.2|21.4|22.6|23.35|22.65|21.7|20.85|20.95|19.86|19.62|19.32|19.64|19.52|20.45|20.9|21.75|21.35|21.45|21.7|21.1|22.95|23.05|23.1|24.3|25.1|26.9|28.15|28.25|28.2|29.05|28.65|27.75|28.1|28.25|27.9|27.4|29.45|30|25.15|25.65|25.05|24.5|24|26.5|29.4|30.15|29.7|30.3|32.95|34.5|27.7|29.25|29.8|32.55|33|33.4|34.25|34.7|35.15|35.3|35.4|37.85|39.1|39.5|38.15|37.5|37.9|37.25|38.85|40.5|39.3|39.7|40.5|41.05|41|42.15|42.6|43.75|43.5|40.7|40.15|40.5|41.05|39.4|39.15|42.15|40.5|40.85|42|44.1|44.75|42.4|47.8|44.3|45.64|44.285|45.3|44|48.05|47.44|49.535|49.515|49.54|46|48.9|49|49.8|50.5|49.685|47.835|47.47|45.895|42|40.45|43.135|41.675|42.945|40.825|38.45|37.66|39.715|39.405|40.49|40.975|37.33|37|36.9|36.19|32.65|29.495|28.51|28|27.6|28.3|26.82|25.6|25.465|25.375|26.775|25.7|24.9|25.215|24.94|25.5|22.17|22.9|23.1|23.465|23.9|23.99|24.53|24.5|22.8|22.295|21.8|21.6|22.31|22.805|22.62|23.7|23.02|22.76|21.255|21.555|21.45|19.89|18.41|17.86|17.3|17.195|16.65|17.025|17.3|17|17.805|16.5|16.535|16.49|16.7|17.645|17.99|18.1|18.645|16.505|16.5|16.49|16.71|17.1|16.605|16.35
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.313|2.264|2.364|2.394|2.335|2.382|2.25|2.167|2.221|2.239|2.225|2.136|2.204|2.397|2.409|2.291|2.337|2.325|2.4|2.293|2.325|2.467|2.521|2.519|2.681|2.603|2.702|2.596|2.886|2.766|2.66|2.697|2.742|2.595|2.531|2.522|2.478|2.293|2.157|2.275|1.8605|2.329|2.361|2.645|2.583|2.598|2.733|2.769|2.733|2.724|2.604|2.614|2.6|2.662|2.792|2.771|2.702|2.774|2.797|2.845|2.897|2.736|2.64|2.54|2.567|2.507|2.513|2.352|2.316|2.209|2.202|2.184|2.272|2.25|2.227|2.266|2.465|2.457|2.416|2.475|2.558|2.511|2.528|2.84|2.851|2.866|2.848|2.897|2.707|2.915|2.799|2.96|2.946|2.933|2.896|2.933|2.987|2.918|3.069|3.034|3.101|3.146|3.37|3.418|3.418|3.517|3.525|3.577|3.463|3.445|3.434|3.392|3.587|3.784|3.464|3.528|3.641|3.545|3.556|3.504|3.583|3.675|3.585|3.618|3.785|3.813|3.604|3.606|3.606|3.376|3.486|3.57|3.627|3.64|3.65|3.683|4.135|4.06|3.944|3.837|3.8|3.753|3.816|3.721|3.874|3.906|3.679|4.079|4.02|3.898|4.063|3.992|4.053|4.1|4.225|4.186|4.247|4.212|4.2|3.93|4.048|4.125|4.251|4.38|4.429|4.587|4.6|4.563|4.748|4.566|4.571|4.472|4.443|4.428|4.495|4.54|4.67|4.375|4.555|4.502|4.298|4.373|4.304|4.358|4.408|4.475|4.38|4.16|4.33|4.295|4.45|4.438|4.555|4.652|4.65|4.44|4.345|4.192|4.106|4.11|3.947|3.794|3.784|3.987|4.169|4.127|4.23|4.07|4.075|4.031|4.035|3.698|3.586|3.523|3.446|3.434|3.598|3.638|3.58|3.503|3.581|3.788|3.49|3.46|3.656|3.684|3.65|3.784|3.656|3.65|3.617|3.645|3.629|3.602|3.677|3.621|3.831|4.005|4.112|4.203|4.698|4.423|4.434|4.704|4.639|4.633|4.763|4.766|4.739|4.64|4.656|4.416
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|111.2|109.2|109.7|111|111.7|114.5|115.9|107.6|103|118.1|113.7|114.9|119.2|120|125.2|126.6|127.4|120.6|115.6|110|94.9|94.85|97|96.05|104.8|90.35|91.25|90.15|94.15|92.1|93.25|83.85|76.05|75.7|71.55|71.8|69.35|57.35|64|58.4|55.8|69.6|67.7|82.6|78.2|75|76.9|82.2|91.7|94.1|120.6|121|117.8|111.6|120.6|116|100.4|103.6|102.8|105.2|88.5|85.5|86|88.5|88.8|86.9|80.9|89.6|77|75.7|71.3|71.6|67.5|68.9|56.9|53.3|55.2|54.6|52.5|51|45.05|47.2|47.75|47.1|42.5|39.7|40.5|39.2|41.1|40.9|38.04|35.88|37.72|35.72|35.26|35.8|34.3|33.54|32.4|30.02|28.84|26.8|26.4|24.88|24.94|27.9|27.08|27.34|28|27.58|28.6|28.32|27.4|26.86|27.18|28.8|28.32|28.7|26.02|27.3|27.68|23.5|23.08|23.5|23.86|24.46|23.76|23.48|22.6|23.22|23.48|23.8|23.56|22.3|22.1|22.3|22.28|21.66|21.24|21.3|21|21.2|19|18.96|18.93|19.95|20.26|20.04|20.24|20.28|20.56|20.9|21.08|21.5|21.58|21.29|21.265|20.655|20.285|21.69|22.55|21|21|20.66|21.415|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|8.76|7.28|7.72|7.54|7.58|6.56|6.16|6.74|7.18|7.22|7.34|7.46|7.12|7.34|7.24|7.58|7.86|8.16|7.72|7.96|7.64|8.02|7.56|7.88|8.24|8.86|8.5|8.38|8.54|7.92|7.2|6.36|8.06|8.3|7.48|7.22|7.02|6.8|6.2|5.8|7.05|8.01|7.98|10.5|10.9|9.95|10.18|10.24|10.88|9.51|9.3|9.32|9.2|9.91|9.42|9.56|8.95|9.59|10.68|9.56|9.83|9.83|10.02|9.97|9.93|9.95|9.33|9.1|8.88|9.28|8.53|9.93|10.22|13.28|12.92|13.46|14.32|13.42|13.28|13.62|13.96|13.44|14.38|14.2|14.16|14.76|16.08|16.3|15.88|15.68|15.05|16.55|17.55|17|16.95|16.3|15.85|16.05|16.5|17.65|16.3|15|15.45|13.45|14.15|14.7|15.05|15.8|16.5|17|17.75|18.8|16.3|18.6|18.25|19.7|19.9|20.2|21|20.7|21.8|22.1|21.5|21.2|19.35|19.85|19.8|19.6|20.1|20.45|20.6|22.6|23.7|24.2|24.8|24.2|26.3|23.7|23.2|24.5|22.4|22.2|22.9|23.8|28.1|28.4|29.4|30.9|32.4|31|33.6|36.9|37.5|33.9|34.3|29.59|28.78|29.79|26.24|26.91|28.49|27.195|25.1|26.74|26.815|28.1|28.815|29.655|30.64|27.55|25.095|25.05|24.23|24.65|23.835|22.12|24.25|21.84|22.595|20.29|19.05|18.9|19.2|21.1|21.755|20.42|19.115|19.57|18.09|16.67|16.3|16.56|15.35|15.5|15.485|15|15.33|15.615|15.84|15.38|14.64|14.6|13.995|14.02|14|14.05|14.3|13.3|13.6|14|14.1|13.4|13.3|13.3|13.005|13.095|13|12.935|13.125|13.105|13.2|13.205|14.01|14.3|14.28|14.3|14.4|14.12|13.91|12.08|12|12.145|12.15|12.295|11.61|12.21|13.28|13.83|13.6|13.33|13.06|13.1|13.44|12.81|13.25|13.835|13.99|13.74|14.98|14.985|15.15|14.175
03365|19937|/equities/yoc-ag|DAXTECH|7.4|5.45|4.92|4.9|4.94|5|4.6|4.58|5.05|4.8|5.5|6|4.86|5.35|5.8|4.58|3.72|2.8|2.8|2.64|2.62|2.7|2.7|2.8|2.96|3|3|3|2.94|2.96|2.92|2.76|2.84|3.06|2.86|2.88|3|2.78|2.88|2.8|2.86|3.74|3.9|4.22|3.88|3.98|3.82|3.7|3.9|4.16|4.22|4.36|4.18|3.64|3.72|4|4.12|4.26|4.32|4.46|4.72|4.56|4.78|4.8|5.15|5.1|5.15|5.2|5.4|5.5|4.6|4.56|4.76|4.98|5.15|5.3|5.85|5.5|5.25|4.64|4.64|4.78|4.78|5.05|5.25|5.35|5.3|5.55|5.3|5.7|5.4|5.62|5.5|5.78|5.84|5.26|5.76|5.7|5.82|5.52|4.37|4.1|4.23|3.7|4.1|4.25|4.73|3.9|3.82|2.76|2.56|2.95|3|3.76|3.74|3.68|3.67|3.65|3.64|3.71|3.92|4.05|3.96|4.51|5.1|5.32|5.28|5.29|5.28|5.56|5.58|6|5.94|6.3|5.94|6.06|6.42|6.4|6.38|6.38|6.36|6.26|6.44|7.64|7.82|8.46|7.8|8.2|8.32|7.78|9.42|9.78|9.44|8.42|9.02|8.281|7.75|7.71|7.8775|7.988|6.993|6.975|6.71|7.71|7.7|8.44|8.875|8.746|9.238|9.4|8.911|8.12|6.95|6.753|6.616|6.778|6.8|6.914|7.669|7.805|7.946|7.3|8.091|8.05|8.25|8.898|9.09|7.844|8.577|6.3|5.862|5.46|4.948|4.688|4.587|4.312|4.396|4.245|4.5|4.397|3.979|4.079|3.875|3.721|3.885|3.69|3.55|3.6|3.668|3.592|3.6|3.621|3.948|3.99|3.99|3.749|3.949|4.35|4.251|4.2|4.499|4.5|4|4|3.099|3.05|3.069|3.02|3.03|2.67|2.917|2.939|2.738|2.6|2.89|2.68|2.89|2.85|2.85|2.901|2.999|3.099|2.8|2.739|2.83|2.89|2.78|2.68|2.511|2.461|2.1|2.02
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|89.5|89.25|89|88.5|89.5|84.75|80.5|73.05|78.15|77.8|79.65|75.9|77.65|80|80.35|78|80.65|75.05|75.1|71.15|70.05|71.9|72.15|75.1|74.95|74.1|71.8|71.4|71.6|62.85|64|68.25|69.65|71.95|69.55|72.6|71.6|70.2|68.75|64.95|69.1|76.05|76.9|79.1|80.65|80.2|77.75|83|86.6|86|85.2|80.95|79.9|82.65|77.95|78.4|77.3|77|82.4|79.5|74.75|75.35|73.25|73.55|74|75.45|80.7|79.7|76.25|77.75|76|75.8|78.15|84.2|88.5|85.45|86.25|84.25|82.7|73.8|74.3|73.65|75.45|76.9546|77.8535|83.3467|79.8011|79.6013|79.2018|79.901|78.0533|77.0045|78.4028|74.9072|78.9022|76.4552|73.1094|73.9583|69.8135|69.414|69.8135|67.2167|63.3714|64.0706|64.7198|63.9707|62.9719|63.771|63.6711|64.52|62.5724|64.1705|59.3265|62.2229|62.8721|63.6711|69.8135|67.7161|64.7198|63.9707|67.6162|66.0681|65.8184|69.1643|66.118|68.565|67.6661|68.0157|67.5662|68.5151|68.5151|69.5138|71.8609|70.8622|70.4127|71.9109|72.7099|67.9158|68.9146|68.0157|70.4127|67.4664|66.3178|65.9682|67.0669|65.9183|64.3203|63.5712|63.2216|59.2266|65.1193|66.5175|66.5675|67.1667|67.3665|66.5675|63.8708|61.8733|61.7235|63.1218|68.2654|65.8184|61.5237|60.1754|59.9257|60.1255|61.0743|59.5262|57.5287|59.8258|58.927|58.7272|60.4251|59.676|58.1779|58.7771|60.8745|59.4263|58.7771|58.0281|55.2815|56.9794|57.3789|55.8308|56.2303|55.2815|54.6822|54.6323|55.3314|54.5324|53.7833|49.6884|49.7883|49.5885|48.9393|50.038|49.7383|50.2377|48.9393|48.6896|48.9393|47.1915|47.0417|48.2402|47.3913|46.3426|44.7445|43.6958|43.8956|44.345|43.6459|45.2439|47.2414|46.792|48.2901|47.7408|51.3364|52.6847|52.0355|53.8832|51.4862|51.7359|50.2877|51.2365|49.8882|48.3401|48.0405|49.29|49.19|47.99|48.99|47.99|45.79|46.29|44.69|44.54|46.59|46.09|44.79|43.1|42.95|44.39|46.64|46.74|44.89|43.2|43.1|41.8|42.65|42.95|42|40.6
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|255.6|258.4|264|269.6|253|257|282|293.2|298|294|286.2|275.6|258|269.6|266|274|277|252.8|246.8|249.2|246|239|238.8|255.4|220.8|214.6|219|212|212.2|194.3|198.2|196.9|193.4|197|198|207.6|191.7|183.7|183.9|183|191.7|203.8|200|212.6|215|215.4|200.4|214.6|220.4|218|212|212.8|207|202|197.5|198.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|26.75|25.1|22.55|22.5|20.55|20.3|21.8|20.25|20.35|20.85|21.35|18.88|18.4|19.18|18.06|19.46|19.18|18.88|19.38|20.85|21.4|20.85|19.7|22.2|23.15|23.3|22.05|20.65|19.68|18.16|18.18|21.3|18.24|18.76|18.34|16.62|15.08|14.22|13.12|12.3|12.88|15.98|14.94|15.06|13.96|12.08|10.96|10.76|10.06|9.48|9.12|9.21|9.01|8.68|8.94|8.86|8.5|8|8.26|7.99|7.48|7.08|7.09|6.9|6.9|6.93|7.27|7.32|7.43|7.32|6.4|6.5|6.99|7.22|7.2|7.15|7.44|7.48|7.69|7.15|7.11|7.43|7.55|8|8.27|9.26|9.21|9.65|10|9|9.07|9.33|9.31|9.06|8.81|7.97|7.73|7.21|7.2|6.97|6.93|6.74|6.05|6.47|6.31|6.94|7.02|7|6.99|7.58|7.23|7.3|6.31|6.85|6.27|6.97|7.67|7.77|7.65|7.85|7.94|7.83|6.49|7.99|7.63|8.51|7.99|8.2|6.9|7.57|7.73|7.42|7.24|7.02|6.93|5.78|4.41|4.04|3.9|3.97|4.11|3.88|3.9|3.94|4.13|4.03|3.85|3.9|3.84|3.58|4.03|4.17|4.2|4|4.09|3.95|3.91|3.85|3.71|3.81|4.02|4.18|4.22|4.09|3.97|3.98|4.19|3.93|3.9|3.87|3.47|3.59|3.59|3.48|3.3|3.33|3.58|3.73|3.8|3.86|3.73|3.72|3.88|3.63|4|3.84|3.87|3.79|3.24|2.91|3.03|3.05|3.18|3.38|3.5|3.8|3.23|2.86|3.34|3.62|3.58|3.68|3.61|3.61|3.58|3.86|3.84|3.9|3.79|4.03|4.08|4.16|4.05|4.07|4.07|4|4.16|4.22|4.09|4.3|4.34|4.77|4.73|4.83|4.77|5.27|5.43|5.59|5.4|5.39|5.52|5.73|5.65|5.68|5.54|5.48|5.54|5.81|5.55|5.4|5.25|5.15|5.25|5.11|4.66|4.4|4.57|4.28|4.07|4.2|4.34|4.12
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|104.8078|109.2953|110.2925|107.7995|109.6942|101.2178|100.8189|85.0629|86.3593|85.1626|85.7111|79.8773|76.7361|80.4258|75.2901|76.3372|81.8219|84.0656|82.7693|74.1433|73.2957|70.5533|70.4037|74.0934|69.6558|70.8525|71.2015|70.4536|76.6862|68.9079|64.9689|67.811|67.7112|65.2681|63.8221|63.7722|58.8858|51.8554|57.6393|52.005|59.2349|65.6669|62.4758|69.7057|67.9605|66.9633|67.9605|72.8469|76.7859|76.8857|69.2569|70.5035|73.5948|71.7001|75.7389|73.3954|74.5921|74.1932|78.182|75.7887|69.9051|72.9466|70.5035|67.4121|65.5174|63.7722|63.0243|63.5728|64.8193|61.9274|58.5867|57.7889|57.4897|59.9828|56.0936|51.307|55.1463|53.5009|51.8056|51.0078|48.1657|47.8666|49.3125|50.8582|53.9995|55.8443|56.8415|55.1463|53.3513|52.5036|53.2515|51.6061|51.0078|46.9691|46.7198|43.6284|41.8334|41.4345|40.3375|37.3957|36.947|35.0523|34.6035|37.0966|35.9996|37.1963|36.1991|35.4512|35.4512|35.2019|34.3542|35.152|31.213|31.213|31.6119|34.4041|37.4456|37.0966|35.501|38.6423|42.6312|40.0384|39.5398|42.1325|38.393|41.6339|40.3874|42.681|39.7392|41.4345|43.2793|42.8805|47.1186|46.6699|45.2239|44.127|46.5702|45.0245|43.1796|44.4262|45.6727|38.9542|39.3517|38.8051|41.041|40.246|39.1529|39.8982|36.8673|34.4824|38.507|37.6126|37.7617|37.9604|35.4761|35.2277|33.1409|33.1905|33.0415|33.7868|35.5258|35.7245|35.7742|34.3333|33.6377|32.5943|32.9421|33.1409|32.644|32.3459|33.1905|30.4578|30.7559|30.7559|30.905|26.8804|26.8804|26.8804|25.6879|26.8804|25.6879|25.6382|23.1042|22.8061|23.1686|23.1686|22.1223|21.5244|21.4746|21.624|21.7735|22.3714|22.0725|21.9407|21.345|21.4443|23.7773|23.5788|23.3306|22.8838|24.8198|23.9263|24.2737|24.6212|23.3306|22.8342|23.2313|22.9831|22.1392|22.5364|22.1392|22.04|20.8486|21.6428|21.9903|21.891|22.4867|20.3522|19.5381|20.8983|20.8983|20.3522|20.2529|21.345|20.0047|19.6573|19.76|19.96|18.66|17.16|17.83|17.35|14.77|15.39|14.28|15.03|15.92|15.77|16.82|16.62|19.04|19.18|19.7|21.25|18.96|19.38|17.36|17.7|18.15|18.57|18|17.7
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.59|2.66|2.72|2.78|2.68|2.71|2.63|2.45|2.61|2.56|2.39|2.4|2.4|2.51|2.54|2.49|2.56|2.61|2.62|2.58|2.6|2.64|2.77|2.81|3.02|2.91|2.91|2.9|2.97|2.83|2.83|2.87|2.91|2.97|2.86|2.98|2.99|2.93|2.93|2.91|2.99|3.09|3.08|3.19|3.22|3.13|3.03|3.2|3.3|3.28|3.36|3.35|3.31|3.26|3.15|3.14|3.2|3.16|3.31|3.25|3.21|3.17|3.14|3.06|3.05|3.11|3.2|3.09|2.99|2.99|2.99|3.01|3.13|3.26|3.29|3.26|3.28|3.3|3.27|3.2|3.2|3.25|3.29|3.49|3.51|3.76|3.73|3.81|3.72|3.75|3.56|3.66|3.68|3.61|3.67|3.61|3.52|3.59|3.61|3.59|3.47|3.42|3.37|3.34|3.32|3.31|3.31|3.42|3.37|3.37|3.35|3.46|3.26|3.28|3.31|3.33|3.48|3.52|3.41|3.43|3.53|3.54|3.54|3.62|3.61|3.69|3.61|3.63|3.67|3.89|3.9|4.1|4.18|4.13|4.14|4.21|4.23|4.13|4.2|4.17|4.21|4.15|4.22|4.22|4.4|4.24|4.2|4.43|4.4|4.17|4.66|4.8|4.43|4.11|4.02|3.84|3.8|3.77|3.76|3.81|3.86|3.78|3.83|3.84|4.06|4.04|4.05|4.06|3.85|3.97|3.99|4.02|4.11|4.08|3.85|3.78|3.95|3.79|3.76|3.8|3.61|3.83|3.81|3.81|3.88|3.96|3.89|3.85|3.8|3.68|3.77|3.68|3.71|3.73|3.86|3.92|3.97|3.78|3.79|3.97|3.95|3.74|3.5|3.54|3.51|3.54|3.52|3.44|3.35|3.46|3.6|3.54|3.5|3.36|3.42|3.44|3.44|3.48|3.44|3.63|3.54|3.57|3.55|3.72|3.57|3.41|3.45|3.4|3.27|3.19|3.19|3.18|3.03|3.09|2.98|2.96|3.26|3.22|3.14|3.01|2.98|3.02|3.17|3.2|3.24|3.08|3.19|3.14|3.2|3.11|3.1|2.94
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.65|24|24.9|25.2|24.85|24|22.9|21.5|22.05|21.3|21.25|20.4|20.45|21.6|22.45|21.7|22.3|22.15|22.5|21.35|21.6|21.9|22.7|22.95|23.95|24.5|24.5|24.1|24.5|21.6|22.45|23.95|24.05|23.85|23.5|24.2|24.15|22.9|21.65|21.6|23.4|25.65|26.75|27.4|27.9|26.75|25.95|27.35|28.9|27.85|27.15|27.3|27.45|27.6|26.35|26.6|26.8|26.5|28.2|27.15|27.2|26.8|25.85|25.9|26.45|26.9|28.75|27.1|26.45|27.05|26.55|27.05|29.1|31.05|31.5|30.95|31|30.75|30.6|30.2|30.35|30.1|30.4|32.45|32.95|35.85|35.3|35.35|35.35|35|32.5|33|32.5|32.25|32.95|32.9|30.7|29.8|30.2|30.5|29.5|29.25|28.1|28.85|29.1|29.9|29.7|30.5|29.7|30.2|29.05|30.85|31.35|33.5|34.35|35.7|37.2|37.2|36.55|36.3|38.3|38.35|37.55|39.05|36.95|37.9|36.05|36.45|36.1|36.95|38.4|39.45|39.95|39|40.15|39.9|40.65|40.7|39.05|38.95|37.65|36.7|38.2|39|39.7|39|39.3|39.65|39.4|37.35|39.7|41.75|41.2|40.7|39.25|39.6|39|38.85|38.35|39.4|37.35|37.15|37.1|36.8|38.35|38.5|38.5|38.4|37.95|38.45|38.805|38.3062|39.1043|39.6031|37.5581|37.7077|39.1542|37.7576|37.2089|36.9096|36.6603|37.2588|34.5654|34.5155|35.0642|35.3136|34.6153|34.2162|32.7199|32.3209|31.9219|30.7747|31.473|31.6725|31.6725|32.3209|32.0216|30.7747|31.1238|30.9742|31.3233|30.9243|30.3756|31.1238|30.3258|29.2284|28.2808|27.6822|27.7321|27.6324|29.2783|28.58|28.8294|27.9815|28.181|27.1835|27.4328|26.8842|26.0861|26.4852|26.136|26.7346|28.2708|28.5627|26.8597|25.3026|25.3513|25.6919|24.7673|24.7673|24.3781|23.5995|22.4804|22.5777|22.1884|21.9451|23.0643|23.4049|22.6264|21.8478|21.0693|21.5072|22.6264|23.6482|23.5509|22.2857|22.3831|21.6045|21.8478|20.8746|20.68|19.4635
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|61.6666|58.0333|58.4999|62.2999|60.8333|60.6333|64.6666|51.3666|45.3|43.2|40.8|40.4666|34.3666|36.8333|29.05|27.3166|25.7166|23.3833|24.4833|26.1166|24.6833|24.15|23|25.7666|22.6333|19.95|19.95|17.1666|17.25|14.5|14.3|14.6833|15.6|16.2667|14.4667|14.65|13.5|12.9|12.8|12.3|14|16.05|15.9|17.8|14.8167|15.2|13.7|15.4|16|12.9167|13.0833|12.6|12.5667|12.75|12.3833|12.3833|12.5667|12.65|13.15|12.5167|12.7833|12.8167|12.9|12.7333|13.05|13.7667|14.2333|13.7667|13.5333|13.0667|14.1|14.5167|15.75|16.4333|16.0167|15.8667|15.9333|15.7167|15.75|15.1167|15.9167|15.3|15.1667|15.7667|16.4333|17.85|17.8333|19.1166|17.3333|16.9|15.7667|17.1166|16.3833|15.7833|16.7833|16.75|16.7833|15.5833|15.5833|15.6|14.6833|15.8333|15.7333|16.5833|17.1166|19.0666|18.2|19.55|18.5833|18.3333|17.7666|17.15|17.0333|16.3666|16.6833|17.3666|18.7333|18.2666|16.3666|14.95|15.55|15.8|14.4667|14.9667|13.8|15.0333|14.6667|16.0167|15.9|15.85|16.2667|17.1|18.0333|16.85|17.45|17.6666|17.9833|16.8833|19.35|19.5333|20.9333|20.5833|20.4|23.3|24.7666|24.75|23.6333|24.4|24.0333|22.2166|24.2166|24.9|23.4166|23.65|23.3|22.7|21.5166|21.6166|21.5666|22.9833|24.7|22.9|23.95|22.6666|23.0666|25.2666|26.1666|26.8166|24.15|23.5333|18.8166|15.75|15.6|16|16.0333|16.2333|16.0833|16.2333|17.0333|16.4333|16.15|15.9667|16.1166|16.4833|15.6167|15.3167|14.9|14.6833|14.5167|14.5167|15.2833|15.2|15.4167|15.15|14.3667|14.8833|14.8|15.1|14.9667|15.0333|14.6|15.1667|14.2833|14.4|14.3833|14.6667|14.2|13.6167|13.4333|14.2167|14.5|15.1167|15.25|15.2667|15.7|16.15|17.1333|17.1333|16.7833|17.1333|16.9667|17.8666|17.7|18.65|17.9|17|17.0667|17.3833|16.4|16.4|17.1166|17.0833|15.7|15.4833|14.9333|14.6333|15.3167|15.2167|14.8833|14.0167|13.8667|14.1833|15.2333|14.7167|14.4833|13.7833|14.4167|14.1833|14.55|13.8667|14.1833|12.6667
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.75|5.81|6.09|6.1|5.86|5.98|5.84|5.35|5.8|5.56|5.02|5.02|5.02|5.32|5.39|5.44|5.65|5.79|5.8|5.69|5.68|5.86|6.12|6.39|6.14|6.17|6.26|6.2|6.39|6.09|6.02|6.1|6.16|6.32|6.01|6.12|6.27|6.13|6.29|6.11|6.34|6.35|6.3|6.46|6.51|6.32|5.95|6.43|6.77|6.72|6.72|6.76|6.62|6.51|6.29|6.23|6.33|6.21|6.47|6.36|6.29|6.26|6.13|5.92|5.92|5.97|6.24|6.03|5.82|5.79|5.73|5.7|5.93|6.2|6.25|6.25|6.27|6.73|6.57|6.33|6.18|6.2|6.25|6.29|6.47|6.99|6.91|7.06|6.93|6.96|6.73|6.94|7|6.89|6.99|6.94|6.8|6.91|7|6.82|6.63|6.58|6.41|6.36|6.36|6.44|6.49|6.67|6.48|6.53|6.43|6.58|6.17|6.2|6.21|6.38|6.84|6.9|6.61|6.67|6.95|6.91|6.79|7.02|6.95|7.11|6.86|6.95|7.15|7.25|7.38|7.79|8.08|7.96|8.08|8.17|8.2|7.99|8.08|8.06|8.17|7.93|8.06|8.09|8.5|8.2|8|8.44|8.48|7.72|8.95|9.05|8.48|7.78|7.61|7.2|7.05|6.9|6.65|6.81|7.01|6.81|6.83|6.85|6.99|6.93|6.96|6.88|6.48|6.62|6.63|6.73|6.81|6.97|6.51|6.34|6.6|6.47|6.35|6.4|5.93|6.05|6.11|6.39|6.46|6.6|6.46|6.32|6.37|6.16|6.32|6.18|6.26|6.23|6.25|6.39|6.44|6.05|6.15|6.41|6.35|5.91|5.76|5.8|5.79|5.87|5.83|5.97|5.62|5.55|5.88|5.8|5.75|5.48|5.52|5.6|5.6|5.72|5.66|5.92|5.75|5.93|5.81|6.1|5.93|5.77|5.75|5.69|5.38|5.2|5.44|5.41|5.07|5.12|4.88|5.05|5.13|5.09|4.94|4.56|4.62|4.76|4.99|5.05|5.07|4.88|4.91|4.86|5|4.8|4.79|4.58
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17|17.1|17.78|18.5|17.58|17.5|17.42|16.84|19.08|18.5|17.96|17.34|17.1|18.56|18.22|18.4|18.92|18.84|19.16|18.18|17.86|18|18.02|19.5|17.62|15.8|16.04|15.98|15.78|14.52|14.06|14.82|15.6|16.54|15.84|16.08|15.68|15.1|15.18|13.96|15.76|18.1|18.26|19.28|19.28|19.58|18.84|20.6|22|22.5|21.5|21.4|21.4|21.6|20.1|19.78|20.2|20.5|21.25|20.55|19.54|18.76|18.52|18.06|18.12|18.84|19.8|19.02|18.34|18.72|17.86|18.04|19.5|20.5|20.75|20.2|19.92|19.24|19.32|18|17.64|18.2|18.18|18.7|19.56|22.3|21.9|21.9|21.05|21.9|21.1|21.25|21.2|20.55|22.8|21.2|18.86|19.2|19.46|19.68|19.1|17.42|16.4|16.34|16.62|16.56|16.44|16.8|16.34|17|16.28|16.74|15.96|17.24|17.12|17.08|17.78|17.94|16.94|16.9|17.74|18.4|18.44|19.16|18.94|20.05|19.98|19.86|19.16|20.25|20.85|21.95|22.8|22.05|22|22.4|22.55|21.85|21.9|21.75|21.85|21.45|21.6|22.15|23.05|23.2|22.95|23.75|23.15|23.15|26.55|26.55|25.75|24.9|24.6|24.55|24.65|23.95|24.65|25.3|26.9|26.85|27.7|27.25|25.65|24.6|24.1|24.1|23.25|23.65|23.75|24.1|24.9|25|23.15|23.55|24.9|24.7|25.2|25|23.85|23.85|24.2|24|25.45|25.25|25.35|24.25|24.55|22.9|23.65|22.7|23.05|23.55|23.85|24|25.05|23.45|23.4|24.35|24.3|23.7|21.4|21.55|21.4|21.55|21.1|20.2|20.05|20.5|22.2|21.7|22.7|19.96|19.22|19.22|19.28|20.1|20.7|21.5|20|20.95|20.6|21.4|19.02|19.08|18.78|18.62|17.72|17.68|17.72|17.68|16.32|16.62|16.46|16.42|16.98|17.56|16.92|16.58|16.44|16.98|18.06|18.8|19.74|18.06|18.52|18.56|19.02|17.9|18.1|17.36
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.2|41.6|43.15|39.95|41.2|41.25|40.25|36.45|39.05|37.1|37.45|36.3|35.9|35.15|37.15|37.8|39.2|34.35|35.4|35.45|36.35|34.65|35.25|34.8|31.25|30|30.45|29.6|29.65|27.7|27.3|28.2|27.6|27.65|27.45|28.15|28.25|27.1|25.75|26.1|26.7|29.25|27.95|29.55|29.8|31.1|28.8|31.55|32.15|32.4|31.8|31.85|31.95|31.35|30.6|29.95|29.4|29.55|30.15|31.8|31.5|31.1|31.1|30|29.2|29.95|30.85|30.55|31.1|32.75|30.9|30.95|31|32.2|31.75|31.35|31.8|30.25|30.4|30.25|28.95|28.65|29.05|30.15|29.65|30.8|28.4|28.35|28.9|29.3|29.2|26.65|24.9|24.7|25|25.55|25.2|23.7|23.85|25.25|25.45|24.8|23.45|23.85|23.5|24.5|23.85|24.2|24.2|25|24.5|25|23|23.15|23|24.15|26.05|25.85|22.85|23.25|22.65|22.95|21.6|23.4|22.8|24.95|25.3|26.7|26.25|26.6|28|27.5|28.7|27.9|26.25|27|27.55|25.35|26.45|28.3|27.3|26.25|26.9|23.75|25.05|26.25|25.35|26.05|25.2|23.6|24.65|25.95|26.35|24.4|22.4|23.25|23.5|21.5|20.35|19.98|20.95|20.5|20.7|21.3|21.25|21.6|21.7|22|21.85|20.55|20.7|19.48|19.48|17.08|16.58|15.6|15.36|15.46|16.3|15.04|14.88|15.3|15.44|15.3|15.84|15.84|15.76|15.36|14.78|14.32|15.06|14.94|15.06|15.26|16.1|15.26|15.76|15.12|14.96|15.14|15.08|15.58|14.92|14.58|14|15.08|14.54|14.94|14.34|15|16.04|15.32|16.32|15.08|15.3|14.68|15.1|15.04|14.84|14.88|14.4|14.5|14.74|15.26|15.18|15.42|13.12|13.48|13.04|12.96|13.2|13.5|13.08|13.48|12.82|13.08|14.02|13.58|12.78|12.24|12.3|12.3|13.18|13.56|13.56|12.22|12.2|10.92|11|10.96|10.98|11.4
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|47.2|48|50.6|51.3|49.9|47.8|45.9|40.3|43.85|40.95|37.15|36.55|37.6|39.45|37.85|37.25|38.4|39.2|39.45|36.7|36.15|36.8|37.75|39.15|37.45|35.55|36.25|36.9|38.7|36.3|35.7|35.65|36.65|37.15|34.45|35.3|34.8|33.95|34.7|34|35.45|37.75|36.75|38.45|38.7|39.1|37.9|39.9|41.2|40.35|41.3|40.6|40.35|39.35|37.6|37|38.15|38.35|40.3|38.4|37.75|37.95|38.05|37.35|37.4|36.9|38.7|38.45|35.7|37.7|36.55|36.2|37.95|40.4|39.85|38.4|38.6|38.95|42.15|38.9|37.1|37.75|37.3|37.15|37.05|39.75|38.8|40.55|40.2|40.4|38.15|37|36.3|35.25|37.25|35.85|33.1|33.8|33.65|32.6|31|30.15|28.25|28.7|29.1|31.95|31.7|32.35|31.35|31.75|31.75|33.15|29.55|29.65|29.25|30.05|31.8|31.7|28.85|28.95|30.1|29.2|28.65|30.5|29.55|30.9|28.8|28.4|27.05|28.95|29.8|31.5|32.55|32.2|33|34.15|35|32.6|32.7|32.35|33.85|31.45|32.15|32.4|33.85|34.55|32.45|34.75|34.4|32.6|38.25|37.85|36.5|34.65|32.6|31.1|30.9|30.5|30.45|30.2|32.65|31.3|30.65|29.65|31.55|30.4|29.2|29.65|27.45|28.4|28.15|28.25|29.35|28.6|25.75|25.05|26.35|25.6|24.75|24.5|23.05|23.55|23.2|21.5|22.8|23.4|23.7|21.45|20.85|19.86|20.2|20.3|20.6|20.45|20.55|21.1|21.5|20.75|20.75|20.95|20.9|20.25|19.22|19.6|18.92|19.2|18.62|18.18|17.74|18.62|19.64|19.22|19.18|18.16|18.32|18.6|18.64|19.24|19.06|19.96|19.54|19.7|18.96|19.82|19.68|18.82|18.9|18.46|17.08|16.6|17|17.26|16.78|17.34|16.26|15.7|16.2|16.04|15.92|15.16|16.02|16.46|17.06|17.08|17|15.98|16.14|16.08|16.38|15.5|16.42|14.58
03379|8573|/equities/china-mobile|HANGSENG|45.55|44.3|46.75|47.55|46.95|50|50.75|47.15|50.9|50|49.95|49.45|50.35|52.45|53.15|53.15|55.8|58.4|58.65|53.85|53.1|53.5|54.15|54.9|54.65|53.4|54.25|54.25|54.65|54.1|56.15|56.6|59.1|62.45|61.05|60.3|61.6|60.65|56.55|54.8|52.9|60.5|61.3|66.1|65.1|67.3|64.2|69.7|66.2|64.2|64.4|65.4|63.95|61.6|59.3|59|61.3|61.2|64.3|64.25|64.45|66.15|66.6|65|64|64.6|67.5|66.1|64.95|66.8|66.05|64.9|65.05|67.4|70.65|69.9|70.9|71.15|71|68.3|70.4|68.45|73.4|72.55|72.1|74.3|75.05|75.7|77|79.5|80|81.9|85.95|81.25|83.9|85|83.3|82.35|83.15|81.15|80.85|80|76.8|73.9|75.35|74.95|77.55|77.65|75.9|76.85|72.9|74.05|73.05|77.85|78|77.55|77.15|76.25|76.9|75.65|73.8|72.9|73.3|71.85|69.25|69.9|68.5|69|69.6|69.7|68.7|70.25|71.5|70.55|72.05|73.4|73.85|73|74.65|73.1|73.75|71.55|71.95|70.8|72.3|72.2|72.6|74.75|74.2|74.6|80.9|82.3|80.5|77.75|78.05|79.25|78|76.8|76|78.8|79.65|78.15|80.3|78.85|79.2|79.3|78.4|78.95|79.15|79.4|81.5|82.3|82.9|84.5235|83.2706|84.5235|80.3311|80.4274|81.1985|79.2709|77.9698|79.8492|80.3792|81.1021|80.9575|82.4032|83.0296|82.6441|82.0177|81.2467|79.9455|80.813|81.4394|82.4032|81.9695|83.3188|83.9934|81.343|82.0177|83.367|83.4633|84.4753|83.8007|84.6681|83.2706|82.2586|80.9575|79.2227|77.5843|78.3071|80.572|81.2467|80.8611|81.5358|81.1985|84.138|85.0054|88.6678|90.4508|92.9566|90.4508|92.8602|91.0772|94.4504|91.6073|92.7638|95.1251|95.4142|92.9566|92.1856|93.053|89.8243|84.2826|85.4391|80.7166|81.8249|85.8246|84.909|83.9934|81.343|80.9093|82.7405|85.7282|87.9931|86.5956|83.2224|82.5478|80.2829|82.0177|82.4032|82.5959|81.3912
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|17.9|17.56|18.6|19.4|18.28|20.75|20.25|19.4|19.62|19.58|19.9|19.4|19.28|20.35|21.2|21.55|22.85|23.25|23.65|22.9|23.6|23.6|24.3|25.25|25.55|24.45|25.3|24.15|25|23.6|23.65|24.35|25.8|28.45|26.1|26.15|26.8|25|23.55|23.95|25.25|27|26.15|27.1|28.65|26.85|25.25|26.95|29.65|29.7|29.95|30.1|29.6|29.2|27.2|26.25|26.65|25.6|27.1|25.3|25.2|26.2|25.9|25.05|24.55|25.2|26.45|25.7|24.8|25.1|24.8|25.2|25.9|27.95|28.65|28.7|29.5|28.8|27.8|27.75|27.5|27.2|27.4|28.5|28.9|29.3|29.2|28.75|30|30.05|29.8|28.6|28.45|27.8|29.35|29.15|28.95|29.1|29.2|28.2|27.8|27.45|26.5|26.25|26.55|27.2|26.45|27.3|25.9|26.45|25.2|26.55|24|23.45|23.2|23.5|24.5|26.15|24.15|23.9|24.85|24.45|23.2|23.8|23.55|25.1|23.4|25.4|24.7|25.85|26.85|28.65|28.8|26.25|26.45|27.35|27.05|26.15|25.75|26.05|27.6|27.15|27.25|27.65|28.05|28.05|27.75|28.35|28.65|26.35|31|30.95|29.8|29.55|27.95|25.15|24.4|23.95|24.2|24.9|24.55|23.85|24.55|25.1|25.65|25.65|25.85|26.6|25.4|27.3|27.85|27.15|27.05|27.55|24.8|25.3|26.4|26.4|26.05|25.4|23.2|22.85|22.75|22.9|23.7|23.4|23.3|22.4|22.05|21.9|22.6|22.8|23.3|22.95|22.2|23.75|24.9|24.05|23.3|24.1|23.6|24.15|22.9|22.95|22.3|23|21.35|20.55|20.4|20.95|22.5|22.35|22.2|22|23.2|23.6|24.1|24.35|23.7|25.05|26.3|27.25|25.55|27.45|26.5|25.45|27|26.8|26|25.5|26.15|25.8|24.9|24.5|23.05|22.8|23.8|23.5|23.05|22.5|21.7|22.85|24.75|24.9|25.05|24.05|24.1|24.3|26.15|25.75|24.9|23.15
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.46|3.47|3.54|3.77|3.49|3.52|3.19|3.01|3.2|3.01|3.0911|3.0326|3.0618|3.2471|3.3056|3.3446|3.4031|3.4324|3.3934|3.3544|3.2374|3.3641|3.2081|3.3251|3.2959|3.1984|3.3446|3.3251|3.5006|3.5006|3.3934|3.4324|3.6079|3.8224|3.6469|3.7737|3.9102|3.8322|3.5494|3.4129|3.5982|3.8322|3.9199|4.1052|4.1052|4.1052|4.0272|4.3685|4.6025|4.6318|4.6513|4.5733|4.4855|4.4172|4.2417|4.2807|4.31|4.3197|4.583|4.3977|4.5245|4.4953|4.5733|4.4855|4.4855|4.661|4.8268|4.5245|4.4757|4.5635|4.505|4.583|4.7878|5.0218|5.0998|5.0706|5.1096|5.1778|5.2071|4.9633|4.9731|5.0901|5.4801|5.5191|5.5971|5.8409|5.8312|5.9579|6.0749|6.1627|6.0359|6.348|6.5137|6.2797|6.6405|6.6502|6.348|6.3967|6.3675|6.1432|6.0067|5.9872|5.4996|5.2753|5.8604|6.3187|6.2504|6.4845|6.3285|6.5137|6.543|6.426|6.2309|6.3382|6.6405|7.1085|7.6449|7.4596|7.3523|7.1866|7.6936|7.3328|7.0305|7.2061|7.1573|7.3231|6.972|6.8745|6.7087|6.8355|6.8745|7.0208|7.2841|7.4986|7.1378|8.0056|7.9276|7.3816|7.4986|7.3133|7.2158|7.0208|6.7185|6.426|6.2992|6.2407|6.0359|6.309|6.1139|5.9287|6.7965|6.777|6.3675|6.348|6.0749|5.5874|5.6166|5.3436|5.3143|5.3729|5.5094|5.3436|5.6459|5.5971|5.5094|5.5874|5.6459|5.6946|5.7044|5.7239|5.8019|5.9384|5.8994|5.7141|5.4606|5.6654|5.7531|5.7824|5.8507|5.8116|5.8604|5.9384|6.0262|6.1432|6.2797|6.2602|6.2212|6.1042|6.0944|5.8702|6.1432|6.1139|6.2114|6.387|6.1432|6.0457|5.8312|5.6556|5.7921|5.9482|5.8994|5.9969|6.0164|6.0554|5.9189|5.9384|5.6751|5.3631|5.3436|5.5386|5.4216|5.3241|5.2656|5.1486|5.2851|5.4606|5.5191|5.6556|5.5776|5.7824|5.5094|5.3533|5.1486|5.4314|5.4801|5.4801|5.4801|5.59|5.57|5.51|5.67|5.8|5.4|5.6|5.29|5.16|5.56|5.42|5.29|5.16|5.09|5.17|5.53|5.42|5.31|5.06|5.06|4.79|4.88|4.95|4.82|4.43
03383|8568|/equities/china-unicom|HANGSENG|4.56|4.33|4.57|4.8|4.79|4.98|5.12|4.76|5.53|5.33|5.02|5.05|5.29|5.73|5.4|5.29|5.72|6.4|5.92|4.35|4.32|4.33|4.53|4.61|4.43|4.32|4.45|4.33|4.62|4.49|4.4|4.75|4.98|5.01|4.97|5|5.26|4.84|4.37|4.36|5|6.13|6.15|6.69|6.71|6.91|6.54|6.8|7.16|7.06|7.29|7.27|7.25|7.02|6.89|6.7|7.18|7.13|7.68|7.78|7.98|8.32|8.68|8.36|8.19|8.26|8.49|7.99|7.81|8.02|7.86|7.24|7.46|7.86|8.24|8.23|8.54|8.57|8.55|8.45|8.4|8.27|8.29|8.42|8.84|9.27|9.45|9.69|9.85|10.3|9.95|10.22|9.94|9.15|9.71|9.49|9.17|8.95|9.03|9.07|8.67|8.5|8.32|8.13|8.38|8.69|8.75|9.07|8.68|8.8|8.41|8.54|8.73|8.69|8.83|9.06|9.22|9.54|9.5|9.24|9.13|9.27|8.98|9.58|9.53|9.63|9.36|9.44|9.41|9.8|9.79|10.08|10.32|10.64|11.12|11.4|10.9|10.66|10.92|10.4|10.34|10.02|9.9|9.37|9.68|9.74|9.95|10.3|10.2|10.26|11.64|11.66|11.4|10.74|10.84|10.56|10.5|10.6|10.62|11.4|11.72|11.66|11.94|11.78|11.4|11.22|11.2|11.02|10.86|11.4|11.1|11.34|11.4|11.62|11.94|11.38|11.72|11.4|11.42|11.16|10.44|11.6|11.7|11.3|11.32|11.22|11.18|10.34|10.4|10.04|10.04|10.2|10.64|10.96|10.4|10.46|10.3|9.55|9.32|9.6|9.39|9.49|9.21|9.22|8.81|8.92|9.22|9.03|8.98|9.08|9.7|9.5|8.95|9.07|8.6|9.05|9.11|9.43|9.88|9.41|9.31|9.48|9.05|9.39|9.06|9.12|9.36|8.36|8.15|8.27|8.07|8.11|7.98|8.02|7.89|7.92|8.61|8.55|8.26|8.48|8.88|8.78|9.16|9.41|10|9.92|10.06|10|10.08|9.1|9.1|9.06
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|5.52|5.61|5.67|6.16|6.12|6.19|6.08|5.53|5.92|5.84|5.68|5.69|5.68|6.35|6.71|6.83|7.3|7.52|7.61|7.29|7.27|7.3|7.72|7.77|7.76|7.36|7.84|7.81|8.05|7.36|6.95|7.24|7.82|8.07|7.4|7.91|8|7.61|8.07|8.31|8.24|8.73|8.65|9.27|9.39|9.3|8.81|9.66|10.18|9.99|10.26|10.36|10.3|10.3|9.97|9.8|9.98|10.1|10.42|10.36|10.24|10.08|10.2|9.95|9.91|10.02|10.1|9.7|9.29|9.05|9.18|9.42|10.02|10.48|10.62|10.8|11.12|11.26|11.22|10.66|10.76|10.64|10.72|10.76|10.92|11.54|11.5|11.76|11.84|12.02|11.72|11.7|11.78|11.8|11.96|12.04|11.74|11.56|11.82|11.96|11.88|12.4|12.36|12.12|12.3|12.94|12.92|12.56|12.38|12.44|12.12|12.06|11.46|11.62|11.56|11.72|11.66|11.3|11.22|11.18|11.16|10.9|10.96|11.04|10.84|11|10.5|10.68|10.56|11.06|11.1|11.6|11.84|11.66|11.6|11.96|11.98|11.46|11.84|11.4|11.52|10.86|10.98|11.02|11.28|11.52|11.18|11.48|11.14|10.84|12.18|12.66|11.84|11.62|11.4|11.28|11.08|10.84|11.02|11.04|11.3|11.18|11.44|11.46|11.44|11.54|11.7|11.8|11.54|11.56|11.72|11.8|11.98|11.8|11.38|11.72|11.94|11.82|11.78|11.78|11.44|11.74|12.04|12.2|12.54|12.24|12.24|12.02|11.48|11.12|11.28|10.92|11|11.06|11.08|11.08|11.26|10.94|11|11.36|11.52|11.76|11.32|11.54|11.32|11.52|11.32|11.1|10.9|11.52|11.86|11.78|12.06|11.68|11.42|11.12|11.12|11.22|11.14|11.4|11.06|11.46|11.66|12.44|11.98|12.56|12.6|12.5|11.78|11.72|11.72|11.68|11.06|11.28|11|10.82|11.2|11.12|11.08|10.9|10.92|10.98|11.36|12.1|12.24|11.58|11.72|11.84|11.96|12.32|11.82|10.92
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|40.4|43.25|43.1|43.75|43.5|41.45|38.3|35.9|37.55|37.4|38.4|37.75|38.2|39.9|40.9|41.1|41.9|42.15|43|41.45|43.05|43.3|44.95|46.1|47.75|47.3|48|47|46.15|42.15|42.6|47|48.7|49|46.95|47.8|46.5|43.55|41|39.05|42.1|47.75|48.7|50.05|51.85|51.25|50.2|53.4|56.45|55.85|55.65|55.25|54.6|54.3|51.75|52.05|52.8|51.85|55.4|54.75|53.4|53.4|52.75|52.85|53.2|54.45|57.5|55.85|53.25|54.85|53.6|53.55|56.15|62.7|60.95|60.95|61.8|61.15|60.9|58.9|58.4|56.7|58.75|60.5|62.05|63.7|63.8|66.05|68.65|71|69.8|68.2|65.75|62.85|64.05|66.8|64.25|64|64.75|65|63.45|64.1|58.85|56.75|57|57.45|56.8|56.35|54.05|55.6|53.25|53.7|52.6|54.6|54.65|56.5|58.75|60.75|59.45|56.15|55.95|55.5|55.35|57.85|58|60|59.65|61.45|61.15|62.3|64.45|65.65|66.3|65.7|66.9|66.7|68.2|66.1|67|67.65|67.05|65.6|65.85|66.25|70|67.45|68|67.55|67.25|66.75|74.6|74.4|73.55|73.15|70|68.3|68.65|66|65.8|66.3|66.2|65.1|65.9|66.55|64.8|66.7|64.8|65.2|64.65|64.8|66.9|68.35|67.95|68.25|67.1|68.05|67.8|62.8|61.95|62|60.1|61.15|61.7|61.1|61.05|59.65|57.65|57.25|57.4|56.2|55.8|54.8|55.3|53.65|52.35|54.2|52.3|51|51.5|53.45|52.15|52.65|51.25|51.4|50.95|50.3|49.5|47.55|47.4|50.35|52.95|51.65|51.2|50.75|52.35|57.9|55.7|55|55.05|56.8|56.6|57.1|56.3|58.45|54.75|55.15|55.05|54.85|55.1|55.4|54.7|52.55|49.25|48.4|46.75|46.7|48.9|49.3|48.2|45.85|45.7|48.5|53.25|52.2|51.75|50|49.4|48.9|46.8|45.45|45.6|40.45
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|40.1|39.95|40.2|40.05|39.15|39.4|38.15|36.5|37.15|36.6|36.6|36.15|36.5|38|38.6|39.3|41.2|41.05|41.55|39.8|40.4|38.3|39.7|39.9|40.45|40.6|42.85|41.15|42.2|38.7|40.1|47.05|45.4|46.2|45.3|47.75|47.35|42.25|40.3|38.6|48.95|53.9|53.1|54.55|55.25|55.3|54.5|56|57.5|56.4|55.3|55.65|55.6|55.85|53.45|53|53.95|54.45|56.7|56.65|54.55|55.8|53.85|52.25|52.7|53.05|53.7|52.9|52.85|55.5|55.2|56.8|58.2|60.75|63|62.9|63.9|63.7|64|63|62.5|60.55|60.5|63.65|62.7|64.05|63.25|62.85|63|64.15|64.45|63.5|65.45|64.35|65|65.4|63.35|63.3|63.25|63.8|61.35|61.2|59.5|59.45|58.25|58.8|58.65|59.5|59.15|58.05|57.45|58.9|57.75|59.5|61|61|62|61.65|62.7|59.75|57.4|57.25|57.55|57.8|57.95|59.1|60.15|61.05|61|58.15|57.45|58.5|59.4|59|59.75|59.8|62.95|61.7|61.95|62|63|63.1|64.15|64.65|66.9|65.8|65.9|65.85|65.35|64.75|69.2|69.6|66.3|66.2|67.55|67.15|66.35|65.8|67.3|66.75|67|68.2|68|68|68.7|68.65|68.35|68.8|67.2|67.85|69.4|70.05|71|70.3|70.5|70.6|72.1|72.85|69.7|65.75|65.2|65.6|66.95|66|66.25|68.35|66.6|66.85|68.7|67.2|68.15|63.4|63.05|62.8|61|61.95|62.5|62|63.55|64.1|63.7|63.25|64.05|62.55|61.95|60.95|61.7|61.7|60.4|62.3|65.1|64.65|64.9|64.3|65.45|65.55|63.4|63.1|62.8|65.05|66.7|69.2|67.9|68.75|66.7|67.4|67|68.95|70.15|68.6|68.25|67.9|63.95|66.7|69.9|71.3|74.35|73.3|72.95|72.4|75.1|74.6|73.35|75.2|73.65|74.95|75.8|74.4|74.45|75.35|74.65|79
03389|8570|/equities/cnooc|HANGSENG|6.5578|6.2865|6.6935|8.5478|7.9146|7.7247|6.6121|6.3679|6.9378|6.585|6.9197|6.7388|6.7297|7.4986|7.3357|7.5619|7.9146|8.1498|8.1227|7.6795|7.4172|7.7066|7.788|7.8423|8.1408|7.8694|8.0775|7.987|8.4393|7.8061|7.7971|7.6162|7.8966|7.9508|7.6976|7.589|8.0684|7.7428|7.0282|6.4493|7.1729|9.6061|9.6604|11.0172|11.1619|11.0896|10.7277|11.7951|12.2293|12.2473|11.976|11.6142|11.3066|10.6554|10.2212|10.2755|10.7277|10.8001|11.4875|10.8182|10.9267|10.7458|10.8906|10.4383|10.8182|11.379|10.7639|10.8544|10.583|10.3659|10.2936|10.6554|11.18|11.9036|11.8674|12.175|12.0664|12.0845|12.1931|11.1619|10.9991|11.5599|11.8674|12.1026|12.1026|12.374|13.0433|13.3328|13.3147|13.0252|13.2966|12.7539|12.8082|12.0122|12.3378|12.6996|12.0122|11.6504|11.9579|11.8132|11.6865|11.5961|10.9267|10.8363|10.5649|11.578|11.5599|12.0303|11.4514|11.8494|12.2473|12.2835|12.1207|12.7358|13.1157|13.4051|14.0202|12.7901|13.2242|12.5368|12.5549|12.0664|10.8363|11.5418|11.2162|11.5961|11.1619|11.6504|11.379|12.2473|11.1619|11.7046|11.9398|12.3921|11.8674|13.0795|12.5368|11.8132|11.9398|11.6865|11.1257|10.1127|10.4564|10.4021|10.1488|10.2031|10.0403|10.4383|10.3117|10.0946|11.4514|11.5237|10.981|11.3066|10.9991|10.1488|10.0222|9.8594|9.4795|9.6785|9.7147|9.588|10.0403|9.8232|9.1358|9.0091|9.1177|9.1358|9.1177|8.593|8.584|8.4031|8.5116|8.4664|7.8513|7.8966|7.8694|7.8875|7.8694|7.8604|7.7609|7.7337|7.7066|7.8061|7.8332|8.93|9.08|9.13|9.06|8.82|9.07|9.05|9.43|9.54|9.28|9.24|9.13|8.83|9.14|9.38|9.43|9.63|9.74|9.84|9.8|9.96|9.95|9.7|9.57|10.08|10.26|10.34|10.04|9.77|9.61|9.75|10.04|10.68|10.44|10.34|9.62|9.45|9.3|9.69|9.42|9.62|9.8|9.62|9.24|9.28|9.9|9.83|9.49|9.62|9.29|9.03|9.59|9.53|9.44|9.07|8.89|8.9|9.66|10.08|9.73|8.95|8.87|8.96|9.08|9.18|9.1|8.19
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|43.517|43.517|44.5772|41.0276|42.8255|44.8077|45.3148|44.8538|43.0099|47.6197|48.3112|45.9602|45.4992|47.6658|47.5275|49.8785|51.1693|46.9743|46.2829|45.3148|43.1021|40.4284|39.5525|37.7085|33.0526|33.5597|34.3434|32.9143|33.9285|33.4675|32.8221|34.1129|33.6058|33.1909|32.776|31.0243|30.0562|27.9818|27.8896|26.8293|27.2903|29.5952|28.0279|29.503|28.8576|26.8754|23.418|25.4925|26.8754|26.0917|24.0173|23.5563|23.9251|23.879|23.7868|23.3258|24.7088|24.3861|25.0776|24.5705|23.2797|23.418|22.4039|21.8046|20.606|20.8365|21.2975|22.2656|20.9287|19.3614|17.2224|16.6692|16.6876|17.3883|17.4437|18.089|16.4848|16.6508|16.282|15.8547|15.4661|15.6215|14.5529|14.3392|14.2809|14.7666|13.7757|13.8923|14.0283|14.0866|14.2032|13.8534|12.5711|11.891|12.5711|12.8236|11.619|12.2019|11.9493|11.5607|11.211|11.28|11.92|12.18|12.38|13.56|12.66|12.96|11.96|11.34|11|11.22|10.46|11.36|11.54|12.48|13.3|14.02|12.62|13.52|13.44|13.3|12.1|12.84|11.88|13.82|13.9|11.58|10.08|10.06|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.84|7.16|7.8|7.65|8.18|8.33|8.26|8.17|8.54|9.2|9.7875|9.375|9.2875|9.85|9.6375|10.075|10.65|9.8875|9.65|9.8375|10.1625|9.5875|9.95|9.5125|9.2375|9.3125|8.7|8.0417|8.3646|7.9062|7.9687|8.0937|8.2083|8.0208|8.1042|8.5417|8.8229|7.9479|8.4583|7.7396|8.5625|9.75|9.25|9.9062|9.9062|10.1146|9.0104|9.7396|9.8542|9.3646|9.6354|9.8021|9.5|9.2604|9.3437|9.2812|10.4167|10.8333|10.9115|10.3229|9.5208|9.0625|8.3437|8.3333|8.2604|8.0104|8.1458|8.3229|8.1667|8.1771|6.4792|6.4167|6.7292|7.2292|6.9167|6.5521|6.6979|6.5625|6.3646|5.9583|6|6.5833|6.7604|7.3125|7.2083|7.9271|7.6771|7.9896|8.2708|8|7.6042|7.8333|7.0104|6.8854|6.9062|7.0104|7.0833|6.7604|7.0937|6.8437|6.8229|6.2812|5.7708|5.8437|5.75|6.0104|6.8854|8.25|8.2812|9.0625|9.5312|9.5104|8.4375|8.5104|8.125|8.1562|8.6562|8.9479|8.7708|10.0104|10.3125|10.375|9.1771|10.3437|10.2396|11.1198|11.6146|11.901|11.4062|12.3437|12.3177|12.526|12.7083|12.8906|13.0729|12.3698|10.9896|10.5729|10.599|10.5469|10.8073|11.4844|10.8594|10.9375|10.4427|9.9271|9.2396|9.125|9.1146|8.1354|9.0104|8.9375|9.2604|9.6146|9.0937|8.2187|8.3125|8|8.0312|8.0729|8.2604|8.3437|8.1354|7.3854|6.9479|6.9792|6.7083|7|6.8125|6.9167|6.3229|6.5521|6.5208|6.6562|6.4167|6.2292|6.3437|6.2604|6.1875|6.0937|5.875|5.9375|6.2292|6.0312|6.1667|6.1562|5.8958|5.8646|5.8854|5.6875|5.625|5.6146|5.3333|5.2396|5.3021|5.3021|5.2917|4.9687|4.9115|5.0521|4.7292|4.724|4.5833|4.5625|4.6094|4.375|4.2552|4.3125|4.1823|4.2969|4.3698|4.349|4.2448|4.125|4.1042|4.099|4.1927|4.349|4.2604|4.3229|4.0417|4.125|3.8802|3.9896|3.9635|4.04|3.7|3.71|3.67|3.49|3.58|3.68|3.59|3.59|3.4|3.5|3.65|3.68|3.61|3.64|3.51|3.41|3.6|3.51|3.72|3.78|3.65|3.72|3.26|3.24|3.24|3.34
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|56.7831|60.2706|61.0074|60.6636|60.4671|58.2076|54.8183|50.2009|53.2955|50.6921|51.1833|51.036|51.2816|56.7339|58.7479|58.7479|59.9268|61.2039|57.9128|52.7552|51.871|49.1694|53.8358|49.808|53.7376|51.0851|53.3938|53.492|55.0639|51.3798|49.1203|51.1342|52.7552|49.5624|48.4326|49.0712|47.1555|40.2786|41.8996|42.0049|46.7207|49.5891|50.0266|54.4508|55.6176|53.1867|50.0753|54.4994|60.4793|59.7014|57.2705|56.0551|54.1105|56.3468|50.8045|49.7836|51.3393|51.2421|53.7215|52.652|50.8531|49.2002|47.7903|47.3041|46.9638|49.1333|52.0235|51.0601|47.3992|47.6401|45.1352|45.3279|48.2663|53.2278|55.3472|53.854|53.6131|50.7229|49.2778|46.7248|45.0871|45.6651|45.2797|48.0254|52.3607|57.7557|56.696|56.5033|56.0698|59.0563|51.4937|51.4455|50.5379|49.2959|51.9709|54.5981|49.3915|51.6843|52.6396|48.9616|47.4875|46.4247|46.9561|46.9078|46.6663|49.4199|47.1011|46.4247|45.0721|44.6856|41.4489|46.2798|40.8692|44.0576|44.1059|46.8112|47.9706|52.9947|47.7086|49.7663|55.6042|53.6423|51.2018|56.8484|54.7429|61.4422|59.3367|60.3416|55.03|58.1404|60.9637|61.5858|61.6336|63.9784|65.4618|64.1698|66.5145|65.7489|64.6004|66.4667|67.8544|67.4716|68.1893|66.7059|66.4148|65.8439|64.7021|64.1312|63.4651|59.8494|65.0827|63.0845|60.8009|57.2328|56.424|59.6591|58.9455|58.8504|54.7113|54.6162|55.2346|52.9986|54.3307|51.3335|49.0499|50.2868|50.4771|52.7132|52.3326|50.9244|49.4586|48.4183|48.2292|44.5884|45.1085|43.5008|45.0612|45.3449|43.6427|44.3047|43.359|44.8248|44.5884|44.4938|44.5411|42.8862|40.8806|38.0727|38.5962|38.5486|41.2137|40.2143|41.1661|41.2137|40.4999|39.3482|38.2604|36.5106|36.5106|34.9972|34.8553|33.5784|33.6257|35.139|33.4838|33.5784|32.1596|31.9704|31.3083|32.065|33.1054|33.8148|34.9972|34.004|31.3556|30.0314|30.1732|28.4234|28.9436|29.5111|27.6194|27.6194|28.3448|27.6867|25.4304|24.8664|25.0544|26.4176|24.1613|24.2553|22.7511|22.7041|21.2469|21.6229|21.7169|21.858|23.5502|24.5843|24.2083|22.8921|23.3622|22.9861|24.6313|25.8535|27.0757|26.0885|26.1779|26.5518|27.7205|25.2429|25.2897|24.4015
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.0299|21.9808|21.0316|22.6802|23.0798|20.6819|20.8817|15.9061|16.2858|16.3857|15.7862|15.3865|15.1667|15.966|16.1858|16.3257|15.7262|15.4865|16.6854|16.8253|16.2858|15.8661|15.8861|17.5846|14.1476|12.629|12.5091|12.0295|11.7497|10.5907|11.8896|12.4091|12.9487|12.1094|11.41|11.6898|11.4899|10.8705|11.7497|10.9504|12.8488|14.0677|13.8479|15.0868|14.4673|13.4882|12.529|13.4283|15.5064|15.986|15.7462|15.0468|14.6072|15.3865|15.3466|14.6272|14.847|14.7671|15.5264|14.847|14.1676|13.708|13.8679|13.1685|13.1685|13.0086|14.1077|12.7488|12.1094|11.9296|10.8305|11.0703|11.39|12.4491|12.1893|11.5899|12.6689|13.3483|13.0886|12.1494|12.8288|12.8488|12.4491|13.0486|13.768|15.6863|16.026|18.1042|16.9|16.76|15|15.24|13.82|14.12|15.42|15.44|14|13.08|13.2|13.38|12.26|11.1|11.88|13.62|13.84|14.48|14.32|15.42|14.96|14.78|14.56|17.16|14|14.02|14.08|14.38|15.6|16.58|15.3|15.2|16.68|16.36|15.26|16.94|16.58|18.42|19.18|20.55|19.3|20.35|21.7|23.2|23.6|22.2|22.2|22.9|23.55|20.9|20.75|21.9|23.4|22.3|22.6|24.1|26.45|25.85|24.85|23.9|22.7|21.5|24.75|25.1|25|27|27.55|27.1|25.65|24.95|25.7|27.5|27.85|27.45|26.25|24.2|24.25|26.3|26.95|27.35|22|23.35|20.75|19.46|19.36|18.92|18.72|18.42|18.52|18.08|17.58|18.56|17.38|16.84|14.84|14.14|15.48|14.18|11.84|11.2|11.12|10.26|10.5|11.56|10.62|11.04|11.9|12.28|11.24|11.92|10.7|10.64|10.72|10.08|9.75|9.23|9.15|8.44|7.68|7.41|7.09|7.26|8.28|7.65|8.27|7.74|7.71|7.62|8.22|8.44|7.74|7.17|6.92|7.02|6.79|6.78|6.53|6.07|5.81|5.59|5.49|5.1|4.83|4.64|4.41|4.19|4.1|4.21|4.16|4.07|4.01|3.83|3.65|3.66|3.87|4.06|3.88|3.9|3.72|3.7|3.42|3.35|3.38|2.93
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.9519|58.4|55.4|51.8|56.25|55.5|56.5|51.2|53.75|56.15|59.55|55.75|54|60.1|56|53.45|52.5|44.5|43.45|36.95|34.2788|35.1|34|34.3|34.1|33.6|33.4615|34.95|38.55|37.45|34.8558|34.55|34.1|33.75|32.55|32|31.8|28.55|30.5|30.5|33.35|34.5|31.85|31.875|32.6|32.05|30|29.7|35.3|35.3|33.1|31.95|31.9|31.4423|34.5|32.9|34.4|34.1|36.25|37.45|35.85|37.2|35.6|36.45|33.1|35.15|36|35.3|36.5|34.4|32|30.55|30.1|31.6|30.5769|33.45|33.2|32.65|28.8461|29.4|27.15|27.6|25.5769|27.25|28.85|30.95|29.3|30|29.55|27.7|25.1|22.75|22.05|22.1|21.1538|22.05|19.76|19|18.4|17.98|17.66|17.58|16.92|17.18|17.5|18.4|17.22|17.36|17.38|17.32|17.1|17.22|16.26|16.8|17.78|17.7|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.86|19.66|18.9|20.05|21.6|20.45|20.7|18.82|19.74|19.62|20.4|19.58|19.6|20.35|20.05|20.95|22.1|21|20.35|19.32|19.02|19.02|18.86|20.7|19.22|18.28|17.9|17.42|17.48|16.3|15.76|16.66|16.62|16.62|16.34|16.48|16.52|15.48|14.92|14.76|16.5|17.24|17.02|18|18.2|17.44|16.36|17.98|19.02|18.58|18.14|17|16.94|16.68|16.46|16.04|16.12|16.18|17.18|17.26|16.86|17.28|18.04|17.66|17.92|17.7|18.58|18.28|17.72|17.78|17.66|18.2|19.04|18.96|19.34|19.2|19.2|18.58|17.98|17.22|17.16|16.5|17.66|17.6|17.08|17.98|18.22|18.56|19.12|19.58|19.16|19.06|19.04|19.04|18.6|19.08|18.02|17.58|17.44|16.28|15.82|15.68|15.08|15.1|14.98|15.9|15.7|15.84|15.22|15.1|14.68|14.68|14.08|14.32|14.42|14.88|15.3|15.28|15.24|15.02|15.5|15.58|15.56|15.9|16.08|16.44|15.58|15.94|15.68|16.18|16.62|17.02|17.98|17.94|18.32|18.58|18.64|18.16|18.58|18.22|18.44|18.3|18.28|18.94|18.7|18.74|18.78|18.82|18.62|18.62|20.55|21.65|20.6|20.5|20.2|19.1|18.7|18.46|18.28|18.76|17.76|17.44|17.6|17.98|18.26|18.8|19.06|19.14|18.54|18.16|18.22|19.16|19|18.94|19.3|19.78|20.05|19.54|19.66|19.9|19.92|19.5|19.24|19.64|21.15|20.65|19.56|19.5|19.12|19.22|20.4|19.66|20.75|20.45|20.2|20.7|20.25|19.92|19.42|19.86|19.9|19.46|19.46|19.2|18.2|18.12|17.3|16.44|16.08|16.86|17.66|17.02|17.32|17|16.62|16.72|17.1|17.1|17.1|17.7|17.44|17.9|17.68|19.1|17.84|17.7|17.68|17.18|16.54|16.8|16.6|16.4|15.5|15.62|15.08|14.7|15.12|15.06|14.7|14.16|13.9|14.4|15.48|16.12|15.76|14.42|14.68|14.6|14.84|14.44|14.82|13.52
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|134.5|137.6|136.3|137.6|131.7|129.3|125.6|119.2|121.7|113.7|117.3|114.1|112.2|119.4|121.3|119.1|123.5|120.9|124.9|117.9|121.9|124.3|129.5|129.2|133.1|132.6|135.3|129.5|134.8|117.9|124|131.4|135.2|136.5|132.4|137|137.9|134.2|133.1|133.5|139.4|147.1|162.5|163.2|163.9|162.9|158.2|165.5|173.5|165|161.6|162.4|160.8|163|159.5|159.6|160.8|159.3|170|165.1|167.2|163.3|163.5|164.6|169.5|171.9|179|168.6|163.6|167.5|167.3|172.5|181.5|195.5|196.7|195.1|195|194.5|196|194.2|195.1|196.5|202.2|200.4|203|212.6|205.8|204.6|198.8|198.4|193.7|191.6|190.5|188.5|194.9|191.2|182.7|179.3|179|179.6|174.3|175|167.8|174.3|174.8|178.2|181|180.6|177.6|180.8|177.9|192.3|189.6|201|204.6|209.6|212.6|210|208.2|203.2|212.8|205.6|207.2|209|202.4|210.2|198.4|201|195|196.2|194.7|198.3|200.2|193.3|195.5|197.2|201.6|196.5|195.6|194.3|189.8|184|181.6|184.6|187|185.2|194.9|196.3|192.3|177|184.1|186|189.5|189.2|194|194|191.8|185.7|185.9|192.7|185.8|185.8|185.7|184|186.7|190.2|191|191.5|190.4|183|180.3|180.7|180|175.3|175|175.2|175.3|167.9|164.5|165.2|161.5|163.3|160.5|161.4|163.9|165|164|161.9|162.9|161.6|157.7|153.7|156.1|157.5|157.6|157.4|160|158.7|160.6|160|163.5|161.2|159.3|158.9|152.5|150|148.2|144.3|143.9|147|148|145.8|147.8|145|142.8|141.2|139|141|141|141.4|138.5|139.2|138.8|140.4|137|135.2|135.8|134.6|134|138.5|137|134.3|131.7|132.3|129.8|130|136.9|140.1|137.2|134.7|132.6|137.1|141|140.7|139.2|133.9|135.7|132.8|135.1|131.4|134.9|129.2262
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|30.5|31.2|31.35|32.3|31.3|30.8|29.7|27.45|29.05|28.7|28.95|28.55|28.75|28.95|29.15|29.3|30.85|30.65|30.1|28.9|29.05|28.6|29.4|30.05|30.7|29.6|30.95|29.55|31|27.65|27.7|29.85|30.5|31.7|31.05|32.25|32.25|30.05|29.3|30|33.65|36.45|35.75|36.05|37.2|36.55|35.2|37.05|39|38.1|38.05|38.15|38.15|38.7|37.95|37.65|37.85|36.8|39.5|39.4|38.05|38|37.35|36.2|36.6|38.15|38.6|37.8|36.5|37.8|38.25|38.05|39.75|42.4|43.7|43.5|44|43.05|42.25|40.3|40.65|40.5|44.3182|43.8182|43.2273|43.8636|43.8182|45.3182|45.4091|45.5|45.3636|43.3182|40.8182|40.4091|40.4091|41.2727|40.6364|40.6818|40.4091|40.3636|39.2273|38.5455|36.9545|35.0455|35.5909|36.2273|36.2273|36.5455|34.8636|34.8182|33.9545|34.4091|33|34.2727|33.9545|35.2273|35.7727|36.4545|36.8182|35.5909|37.7273|37.4545|37.2273|38.1818|37.8636|39.1818|37.7273|37.8182|37.4545|37.7273|38.8182|40.1818|41.7727|42.9752|42.8926|42.0248|41.9422|40.6198|40.6198|41.5289|42.7273|42.1488|42.2314|42.7273|43.3471|42.438|42.3141|41.8595|41.405|40.6612|44.4628|45.6198|43.3058|43.3884|44.1736|42.562|41.9422|41.1984|39.876|41.7769|43.3471|42.9752|43.9669|43.719|42.2727|43.3884|43.3884|43.843|42.7686|44.9174|44.7521|43.6777|40.2893|39.6694|38.843|38.6364|38.843|37.3967|37.6033|36.9008|35.9091|35.9917|36.6942|36.8595|38.0165|38.6552|37.2277|37.0774|37.3028|36.3636|37.0398|36.8144|37.6033|36.8144|36.1758|36.2885|34.7108|34.1097|33.8467|33.9594|33.0579|32.8325|32.1563|32.3441|31.8933|32.7573|31.3674|30.9917|30.4283|30.9166|32.1938|31.7806|32.006|31.4801|32.0436|34.3727|34.26|34.1473|34.1848|34.6732|34.5605|35.2367|34.0721|35.6123|34.0721|34.7483|34.6732|34.6732|34.5605|34.7108|34.9361|33.396|32.3441|32.7198|30.9166|30.5034|31.9685|33.1261|31.2137|30.6331|30.3941|31.521|33.1261|33.8433|34.1848|32.5114|32.2382|31.5552|32.6822|30.7697|30.9405|28.6524
03400|8543|/equities/hk---china-gas|HANGSENG|10.9143|11.1619|11.3143|11.5238|11.4857|11.4667|10.9333|10.6095|10.8|10.5905|10.6667|10.5714|10.781|10.819|10.8952|10.5714|10.6286|10.6095|10.6667|10.419|10.5905|10.5143|10.781|11.219|11.5238|11.4286|11.6381|11.9429|12.39|11.8277|11.6825|12.3537|12.4989|12.5714|12.4082|13.0431|12.771|11.8458|11.3197|12.0998|13.3333|13.7143|13.6054|13.678|13.805|13.7324|13.5692|14.059|14.4218|13.8594|13.8231|13.7687|13.6961|13.7324|13.424|13.5329|13.6054|13.5147|13.9864|13.9864|13.8776|13.805|13.932|13.7506|13.8776|14.1678|14.4762|14.0227|13.7324|14.3673|15.0748|15.4558|15.7098|15.873|16.1088|16.127|16.2358|15.7098|15.873|15.5828|15.3469|15.7098|16.31|15.6339|15.436|15.6174|15.4195|15.2216|15.6009|15.7493|15.5185|15.1062|15.0567|14.8753|14.9248|14.8258|14.4795|14.2981|14.1002|14.1167|13.7704|13.7374|13.424|13.3416|13.2426|13.2426|13.1437|13.0118|12.6984|12.517|12.2202|12.484|12.2696|12.3851|12.2202|12.3026|12.8139|12.8468|13.1107|12.9953|13.3251|12.9128|13.0282|13.1107|12.8468|13.2921|13.3746|12.583|12.451|12.3851|12.3191|12.2861|12.7644|12.7584|12.8034|12.7584|12.6235|12.3986|12.1437|12.1137|12.1437|12.0388|12.0837|12.1137|12.0388|11.6789|11.574|11.484|11.0942|11.0643|11.574|11.604|11.544|11.484|11.619|11.484|11.4091|11.3791|11.544|11.544|11.2142|11.0942|11.0942|11.0942|11.1242|11.1692|11.1692|11.0643|11.0043|11.0193|11.1242|11.1842|11.0793|11.0043|11.0643|11.0793|11.1692|11.0793|11.0343|11.1692|10.8993|11.0043|11.1392|10.9293|11.2442|11.3805|10.9034|10.7126|10.7263|10.5354|10.59|10.4809|10.7535|10.8353|10.59|10.4946|10.2765|10.1402|10.2629|10.2083|10.1811|10.1675|9.9766|9.9903|9.8676|9.8812|9.4451|9.3633|9.2679|9.4042|9.6359|9.6223|9.854|9.9085|9.963|10.2901|10.222|10.1675|10.0721|9.9903|9.9766|10.1266|9.9903|10.0857|9.9358|9.9358|9.854|9.9494|9.7722|9.8131|9.8404|9.6495|9.4724|9.6359|9.1453|9.0362|9.5133|9.5529|9.144|8.9334|8.8714|8.8714|8.9705|9.0449|9.2307|8.8466|8.8466|8.7351|9.2239|9.0808|9.1068|9.0678
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|394|386|392|386.2|376.2|371|381|370.2|368|361.2|372|361.8|355.8|372.6|369|380.6|380.6|376.4|368.4|381.4|370.2|360.4|346.8|363.8|345.4|319.4|300.4|296.2|294.2|270.2|259|252.4|242.8|252|245|247|247.4|236.4|234.6|218|238.2|255.4|255.8|267.6|269.6|270.6|258.8|271.4|280|275|266.6|256.8|256.4|255.4|247.6|247.2|245.8|240.8|254|247.4|241.2|238.2|237.2|226|226.8|230.2|240.8|249.4|240|252.4|245|242.2|256.2|268.6|273.4|275.4|278.4|275.8|276.8|260.4|250.6|249.4|248|244.6|252|278.2|272.8|277.2|276.6|280|273.6|272.8|274.8|266.6|275.4|266.8|251|240.8|243.6|242.8|239.4|235|227|225.2|228.2|232.2|229|228|226|228.4|221.4|227.2|208.8|209|201|213.8|224|229|221|216.8|223.4|221.4|220|230.2|224|236.8|234.2|234.2|228.8|236|242.2|255.4|260|253.8|260|259.4|262|254.4|252.4|260.2|264.2|250.6|255.2|256.8|282|284.2|285.8|285.8|280|258.2|289|297.4|294.8|274.8|253.2|239.8|236|226.4|227.4|235.6|247|233.8|229.6|224.2|219.2|220.2|219.6|217.2|210|215.4|209.2|210|215|214|209.6|211.2|227.6|220.6|219.2|209.8|199.4|201.8|200.6|197.6|205.4|205|196|195.7|195.5|189.3|191.6|190.8|194.2|195.9|195.6|196.4|196.5|190.1|191.4|198|200.2|195.8|186.4|188.7|185.5|186.5|185.4|183.2|179.9|185.1|192.7|202.8|205|203|206.2|199.7|204|206.6|205.4|208.8|203.8|205|203.6|209.6|190.8|188.6|191.2|197.1|192.6|191.5|192.4|189.8|183.6|187.6|182.7|179.2|186.9|190|182.3|178.1|179.5|184.9|196.3|204|192.8|185.6|184.2|182.2|175.6|172.8|175|173.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|41.15|41.65|43.75|42|38.9|37.25|34.7|32.1|32.25|30.15|31.45|29.8|28.2|30.95|32.25|33.1|34|33.65|34.7|32.8|34.95|36|36.95|36.4|37.45|36.7|37.35|37.3|40.5|35.85|35.85|38.1|39.55|40.25|38.75|39.5|41|37.9|45.4|47|45.7|50.65|53.15|56.65|59.65|57.8|56.85|58.75|60.15|59.85|60.4|60.85|60.75|60.35|57.45|58.1|58.15|57.7|60.05|59.6|61.65|60.9|58.95|58.25|59.9|60|60.7|57.9|56.3|57.1|56.5|60|62.15|64.25|65.05|65.2|65.45|64.8|64.65|63.8|64.3|64.05|65.4|65.55|66.9|69.7|67|67.6|66.9|66.5|63.9|64.75|64.85|64.25|64.2|64.4|66.35|65.85|66.1|65.9|65.35|65.4|64.35|63.75|64.55|64.1|63.7|66.9|65.9|66.2|64.65|66.4|60.5|63.85|66.05|68.45|69.2|69.75|67.9|67.2|68.85|69.4|70.1|72.6|72.3|74.85|73.2|73.3|72.6|73.6|74.4|76.35|76.55|75.95|77.05|77.25|77.55|74.95|77.4|76.8|76.3|73.05|74|74.65|76.95|76.6|77.2|79.65|83.55|79.8|83.7|85.7|85.4|83.7|80.8|79.95|80|78.55|76.8|77.9|76.3|75.25|75.95|75.6|77.1|76.5|77.2|77.35|76.55|76.2|75.35|74.45|75.9|75|73.8|74.75|78.5|76.45|75.1|75.15|73.15|72.65|67.8|68.35|68.6|68.4|67.5|67|68.1|66.5|64.25|62.3|63.35|63.25|63.3|63|64.15|63|63.25|63.55|68.3|67.05|65.8|66.75|64.5|64|63.75|62.25|62.2|63.95|65.75|61.15|61.6|61.1|61.15|57.45|58.35|58.8|58.5|58.95|57.15|58.05|58.35|59.8|59|55.9|54.9|54.6|53.5|50.55|50.35|49.6|46.85|47.35|47.45|47.7|49.35|50.8|50.85|48.7|47.3|48.35|51.8|52.15|49.3|46|47.95|48.8|50|50.3|50.25|49.55
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.6|4.78|4.99|4.87|4.56|4.65|4.68|4.36|4.77|4.42|4.01|4.02|3.99|4.25|4.3|4.26|4.5|4.61|4.69|4.56|4.58|4.68|4.86|4.99|4.92|4.76|5.18|5.12|5.23|5|4.94|5.02|5.11|5.27|5.06|5.14|5.21|5.15|5.22|5.14|5.25|5.36|5.33|5.52|5.52|5.46|5.22|5.62|5.89|5.93|6|6|5.98|5.8|5.55|5.58|5.66|5.61|5.86|5.71|5.56|5.42|5.37|5.16|5.19|5.28|5.45|5.18|4.95|4.95|4.96|4.98|5.16|5.52|5.58|5.52|5.55|5.7|5.93|5.74|5.57|5.6|5.62|5.52|5.52|5.91|5.87|6|5.87|5.94|5.75|5.96|5.97|5.88|6.03|5.97|5.82|5.94|6.02|5.97|5.76|5.71|5.52|5.46|5.48|5.5|5.47|5.56|5.42|5.43|5.34|5.56|5.26|5.23|5.27|5.34|5.72|5.74|5.49|5.64|5.78|5.73|5.62|5.78|5.71|5.82|5.56|5.61|5.53|5.87|6.03|6.33|6.59|6.51|6.62|6.75|6.85|6.69|6.78|6.77|6.82|6.63|6.73|6.65|6.92|6.88|6.67|7.03|6.99|6.53|7.39|7.34|7.19|6.64|6.56|6.29|6.28|6.14|5.9|6.08|6.23|6.19|6.2|6.25|6.39|6.3|6.37|6.38|5.8|5.84|5.73|5.82|5.8|5.96|5.48|5.3|5.63|5.42|5.36|5.27|4.88|5.27|5.2|5.19|5.22|5.4|5.19|5.07|5.08|4.96|5.08|4.96|5.02|5.01|5.08|5.16|5.16|4.91|4.93|5.14|5.06|4.86|4.7|4.78|4.71|4.77|4.73|4.65|4.49|4.57|4.85|4.75|4.67|4.48|4.6|4.65|4.63|4.72|4.72|5|4.85|4.88|4.82|5.06|4.9|4.94|4.91|4.79|4.48|4.39|4.39|4.34|4.14|4.29|4.31|4.11|4.19|4.19|4.08|3.87|3.87|3.98|4.21|4.31|4.35|4.11|4.22|4.23|4.33|4.15|4.09|3.87
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.3|45.15|43.3|42.95|45.75|42.4|45.05|40|39.75|38.9|37.75|36|34.85|37.05|32.75|32.75|34.45|32.2|31.55|27.25|24.95|24.8|24.85|25.25|25.55|25|25.65|25.1|27.3|26|25|26.35|26.2|24.45|23.4|24.25|24.2|20.6|22.7|17.62|20.15|21.9|20.5|23.1|22.8|22.15|23.05|25.75|27.7|26.8|23.45|23.75|24.3|24.1|26.1|25.1|25.6|25|25.55|26.6|26.25|26.7|25.55|23.5|22.85|22.1|22.35|23.15|23.15|22.25|20.4|18.98|18.74|20.1|19.36|19.14|18.4|18.42|15.16|14.38|13.44|12.98|12.48|12.94|13.52|14.68|14.38|14.18|13.42|12.76|12.32|12.7|11.56|11.1|11.34|10.64|10|10.26|9.89|9.52|9.75|9.1|8.53|8.37|8.12|8.4|8.6|8.38|8.1|8.09|8.03|7.93|6.96|6.84|6.75|7.01|7.4|7.37|7|7.3|8.28|8.37|8.7|8.12|8|9.1|8.5|9.05|8.45|8.65|8.68|9.08|9.2|9.6|9.17|9.6|9.05|8.72|8.73|8.65|9.8|8.97|8.04|8.15|8.46|7.61|6.88|6.61|6.3|5.77|6.23|6.3|6.43|6.88|6.59|6.33|6.58|6.18|6.31|6|6.23|6.41|6.88|7.04|6.49|6.82|6.89|7.39|6.96|7.08|6.57|6.07|5.88|5.95|5.79|5.86|6.2|6.22|6.17|6.16|5.92|5.94|5.96|6.1|5.83|5.33|5.35|5.18|5.17|5.1|5.12|4.87|4.88|4.66|4.56|4.8|5.3|5.14|5.19|5.12|5.13|5.35|4.91|4.95|4.91|4.71|5.07|4.87|4.7|4.62|4.96|5.59|5.54|5.59|5.6|5.51|5.68|5.81|5.44|5.47|5.31|5.33|5.33|5.48|5.28|5.19|4.9|4.73|4.12|4.06|4.14|4.06|3.91|3.8|3.54|3.2|3.3|3.15|3.14|3.23|3.14|3.35|3.38|3.41|3.55|3.57|3.55|3.63|3.7|3.68|3.56|3.39
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|66.9574|67.6862|68.8038|66.5686|66.0827|66.3743|60.9322|57.3851|60.2033|58.8428|59.766|61.2237|61.1751|63.3131|61.0779|61.2237|59.7174|59.7174|60.8836|59.6688|58.4541|57.2393|59.2801|61.4667|62.973|62.0012|63.8476|65.2081|64.3821|56.3161|59.2315|64.2849|66.5201|67.6376|64.625|68.4151|65.5968|61.661|64.625|64.868|71.2333|71.7678|70.1643|74.2945|76.4811|78.3761|76.7726|79.2993|83.8182|79.3965|79.4451|79.3965|78.8134|78.2303|78.2303|77.7444|78.2789|77.5014|82.7006|84.0611|82.6034|80.9999|80.5626|84.9843|83.1865|85.2759|87.1709|86.8308|85.5188|89.4547|89.9891|88.4343|89.5032|92.3215|94.4594|95.2855|96.4031|93.2933|93.3905|93.1475|94.1679|91.1553|94.6052|92.1757|90.6208|93.2447|90.0377|88.4343|89.7462|89.5032|89.2117|85.5674|84.2069|85.0815|87.5596|86.5878|84.1583|84.4013|82.7492|80.757|77.1127|77.5014|78.6676|76.6754|75.4607|76.6268|77.1127|72.3995|72.2051|71.2333|69.97|70.2615|70.8446|71.0875|69.9214|68.9496|74.8776|72.0107|74.7318|73.5171|75.9951|74.5374|74.829|74.5374|72.934|75.0233|73.0797|73.3227|71.9136|69.6298|68.0264|69.5326|71.2333|68.4151|67.7834|65.4511|65.7426|65.1109|65.5968|66.4229|66.1799|64.9166|65.1109|65.8884|66.763|65.5482|66.8602|63.3617|62.8758|63.2645|66.0827|68.5123|68.8038|68.4637|71.9136|70.4073|69.3869|67.6376|69.8|70|69.7|69.2|68.85|65.1|66.55|66.4|63.65|63.55|63.3|63.35|64.7|64.7|64.65|63.7|63.1|62.5|63.9|63.9|61.25|60.95|58.9|59.4|60.45|62.75|63.25|62|60.15|58.4|58.1|55.7|55.95|55.85|55.8|56.1|54.45|52.95|52.35|51.3|52.35|54|53.05|54.05|52.9|53.15|51.8|52.35|52.95|50.4|49.2|50.2|54.2|52.65|52.2|52.85|53.1|54.55|55|55.7|56|56.3|57|56.85|55.8|57.4|56.45|56.5|56.5|54.9|56.8|57.9|57|55.65|53.7|52.8|49.7|50.9|50.75|48.1|46.85|47.05|46.8|46.1|47.15|48.2|47.3|46.05|45.65|44.85|46.75|43.95|44.35|43.45
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|278.4|293.8|288.6|312|304.2|305.8|326.8|288.2|262.4|265.8|270|241.8|232|241.6|242.8|261.8|265.2|245.2|219.8|222.4|191.9|190.7|191.1|208.2|191.7|174.7|174|165.6|159|146.7|118.5|119.4|111.6|103.8|99.2|100|97.25|92.85|89.3|84|89|100.7|98.9|103.2|100.9|101.9|99.3|102.3|111.9|109.6|104.2|102.7|102|101.1|103.6|103.2|98.05|96.85|94.6|93.8|90.55|92.75|88.45|84.7|81|77.5|73.6|73.75|74.35|70|66.15|63.5|63.9|64.8|67.25|65|69.1|68.5|64.3|61|59.65|60.55|61|61.85|58.95|55.5|56.8|55.2|53.75|51.25|52.9|49.7|53.95|56.85|60|58.75|58.4|57.9|53.8|47.85|45.55|45.5|44|44.05|46.9|52.6|54|52.45|53.85|58.3|56.3|61.35|52.75|55|59.3|67.9|68.75|72.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|44.05|43.35|42.8|42.85|41.95|41.65|39.5|38.35|39.05|38.6|38.65|38.25|39.7|40.35|39.45|40.05|40.6|40.05|40.35|39.1|38.5|38.3|39.1|39.75|41.55|40.35|40.15|40.85|40.7|37.15|38.05|41.3|42.7|43.05|41.25|43.15|42.3|41.3|40.3|40.4|40.6|42.65|43.85|44.45|45.25|44.45|43.9|46.15|47.8|46.4|45.7|46.35|46.1|46.4|44.15|43.9|42.85|42.8|45.05|45.55|44.55|43.95|43.85|43.65|44.35|45.95|47.35|46.55|45.4|47.1|48.3|49.15|50.1|53.8|54.2|54.4|53.8|52.6|51.4|49.35|48.3|47.95|47.9|48|46.2|47.65|46.8|47.45|48.7|48.65|48.6|47.3|47.55|45.75|45.2|44.9|43.8|43.55|43.35|42.9|42.3|42|41.2|41|40.7|41.05|40.9|40.6|39.75|39.6|38.3|38.9|38.1|38.9|39.2|40.25|41.2|41.25|41.7|39.85|40.45|39.9|39.8|40.05|42.6|42.75|41.9|42.75|42.9|43.4|43.45|43.3|44.5|43.75|44.3|45.1|45.45|44.25|43.95|43.4|43.15|42.5|42.2|42.5|43.7|42.7|41.15|41.8|40.9|40.85|44.2|45.15|45.05|45.7|46.25|45.8|45.6|45.45|45.4|46|45.5|45.35|45|44.85|45.15|45.05|45|45.2|45.6|45.35|46.05|46|46.25|45.35|45.3|44.6|46.15|45.1|44.45|44.65|43.65|43.95|43.75|43.85|44.1|44.3|43.15|44.85|44.5829|43.1016|42.8149|42.3371|42.6716|41.8114|41.7159|41.0469|40.7602|39.9001|39.2311|39.5178|38.6577|38.4665|38.0365|37.8453|36.9374|37.0808|36.5551|36.0295|35.6472|36.2206|37.1763|36.1729|36.9852|37.4153|40.0434|40.6646|40.9035|41.4292|41.0947|40.808|40.808|40.139|40.2346|41.907|40.7602|40.569|40.6168|40.139|41.7159|41.9548|40.8557|40.2346|37.7498|37.463|35.7906|35.5517|36.3162|35.5995|34.6915|34.5004|34.4982|34.7688|34.6335|34.6786|34.7688|34.859|34.2276|33.8668|34.1825|32.7845|32.7845|33.5061
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33.6411|33.9109|33.2813|37.2391|35.7549|35.9798|34.0458|33.1913|34.3607|34.2257|34.2707|33.731|33.4612|35.3051|34.9903|35.4401|36.6094|36.4295|36.1597|34.4956|34.0009|33.5062|33.776|36.6094|35.2602|34.4506|34.5046|33.2453|32.058|28.1002|28.8198|31.8061|32.7776|32.9215|31.4463|32.4537|32.2019|30.4749|29.8272|28.7118|31.5543|35.6559|36.0517|36.1237|37.5629|36.6274|35.2961|37.9946|39.9375|38.7142|38.5703|37.8507|37.7787|38.2105|36.6994|36.7713|37.2031|37.4909|41.3767|40.3693|40.2254|39.7217|37.275|37.4189|36.6274|36.2676|37.5629|36.8433|35.1882|36.4835|37.4909|34.7924|38.7862|42.0244|44.6869|44.6869|45.4784|43.9673|44.399|41.3767|42.672|41.5926|43.6794|44.3271|45.1906|47.6372|46.9896|47.7811|48.2848|49.5081|46.8456|44.1831|45.8382|44.6869|45.1906|47.925|45.0467|44.8308|44.6869|42.672|42.0963|40.945|38.4264|41.36|42.08|43.04|42.8|42.08|41.04|42.4|40.96|41.36|39.72|40|39.68|41.76|42.72|43.84|40.64|39.92|41.92|41.2|42.08|43.76|43.12|44.8|42.8|43.92|44.16|44.16|45.2|46.8|48.4|48.24|47.76|48.24|46.48|44.72|44.56|45.28|46.16|45.04|44.32|44.8|47.52|47.44|47.92|46.96|46.48|44.72|49.44|51.6|49.36|49.52|49.6|46.96|45.2|44.96|44.24|44.88|46|45.6|46.4|47.92|46.72|48|48.48|46|44.88|44.88|44.8|44.88|43.04|41.68|40.96|40.96|42.72|42.16|41.28|41.12|39.64|39.64|40.88|41.28|42.8|39.96|38.68|38.92|39.32|37.8|38.76|38.56|39.76|38.76|38.24|39.08|39.28|39.44|39.72|40.72|37.24|37|35.96|36|35.6|36|33.92|32.8|32.64|33.2|35.12|34.48|34.24|35.2|35.36|39|38.32|38.24|38.68|40.24|40.32|41.36|40.08|41.36|39.04|38.8|39.04|37.4|36.48|36.08|35.36|33.4|31.32|31.4|29.8|29.28|30.16|29.88|29.32|28.52|28.28|28.92|30.96|31.52|31.16|29.56|29.16|29.24|30.52|28.64|28.56|25.68
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|93.15|92.7|97.85|91.7|88.15|86|81.7|79.55|86.35|83.45|80.8|79.5|80.35|83.7|81.2|80.5|83.3|84|83.1|81.95|82.1|83.4|84.6|87.9|81.1|78.35|79.15|80.6|81.35|76.5|75.9|77.05|78.6|79.7|77.3|78.6|76.25|75|75.9|73.6|80.4|87.7|86.65|91|90.9|91.5|88.7|94.85|99.55|93.15|94.4|92|91.8|93.1|89.8|88.7|90.8|91.05|94.1|91.75|90.9|94.6|93.6|90.05|89.85|92.1|95.1|93.8|89.9|91.8|89.15|87.45|90.9|95.25|95.45|94.25|96.7|93.8|93.95|87.2|85.25|86.6|83.8|86.95|88.85|95.4|92.15|94.5|92.65|91.3|87.9|86.5|86.25|80.9|84.25|80|76.4|76.4|76.7|73.4|71.85|69.55|67.15|68.45|70.5|74.05|75|75.7|74.45|76.95|77.15|79.05|74.4|74.05|73.7|76.5|79.5|78.9|75.15|74.55|75.6|73.8|68.7|71.95|70.1|73.7|71.55|70.9|69.7|72.2|75.65|79.25|78.5|77.11|77.5087|78.057|77.6583|74.6177|76.5617|81.2471|83.6895|79.2533|79.5524|84.188|89.3718|84.2876|82.4434|85.4839|86.5805|79.0041|90.4186|93.1102|93.0105|86.1319|81.9948|81.0976|82.6428|77.1598|78.1567|75.2657|83.4901|78.6053|75.5648|70.4806|68.5367|66.9416|63.7516|63.602|59.764|61.4089|61.7079|61.5085|62.0568|62.6051|60.0132|55.8262|58.6674|57.0225|57.0225|57.0225|53.9321|51.2904|52.14|49.99|51.89|50.54|49.84|46.16|45.91|42.82|43.66|41.87|42.22|42.72|43.37|43.71|42.87|41.32|41.07|42.02|41.97|41.47|39.13|39.98|40.37|40.32|39.58|38.68|38.28|40.32|42.17|41.77|43.12|40.32|40.52|40.52|40.47|40.17|40.57|41.67|40.08|41.37|41.27|42.92|41.47|39.98|40.92|38.93|36.59|36.09|36.34|36.49|33.05|34.04|33.5|33.65|34.84|34.94|33.55|33.3|33.5|34.44|36.54|37.38|37.73|34.94|35.99|36.19|36.84|34.64|35.69|33.3
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|40.6|41.15|41.25|41.2|41.05|41.3|40.6|39.85|40.65|41.1|41|40.6|41.55|41.9|41.75|42.65|44.4|43.8|44.35|42.7|43.15|42.35|42.65|43.15|43.65|43.35|44.1|44.3|44.6|43.15|44.25|50.45|50.4|51.85|51.35|51.3|50.5|47.25|46.25|44.8|52.3|56.15|55.5|56.4|57|56.65|56.3|57.55|58.2|57.8|57.25|57.45|57|56.15|55.55|54.45|55.15|54.3|56.15|56.25|54.75|54.45|54|53.15|52.1|52.95|53.4|52.3|52.2|54.4|54.1|55.05|54.85|57.25|58.35|57.7|57.5|56.2|56.9|56.2|55.1|54.2|54.35|55.9|55.75|55.1|54.95|54.5|54.25|54.4|54.45|53.9|55.1|54|54.25|53.9|53.05|52.45|52.5|53.65|54.3|54.65|54.85|54.2|54.25|54.3|53.2|53|53.6|53.55|52.3|53.05|51.8|53|53.1|53.5|54.5|55.25|56.8|55.25|55.05|55.2|56.85|55.95|55.2|56.2|57.45|57.7|56.65|54.85|54.6|55.4|55.45|54.75|54.9|54.7|59.35|58.1|58.2|58.95|59.05|60.75|63.95|64.2699|65.0928|62.3501|62.4872|60.0645|60.4302|59.6531|63.2186|61.6644|61.1159|60.4302|60.8416|60.2931|60.0188|59.6988|60.5216|61.0702|61.1616|60.7959|61.3901|61.7101|61.8473|61.9844|62.4872|62.3501|61.8473|61.6644|61.573|62.5329|62.9443|61.9387|62.1672|64.5573|64.1027|63.8134|62.3255|56.622|56.2087|56.994|58.3165|57.8619|58.2339|58.9365|57.4073|57.2833|58.8125|58.6058|57.8619|55.7954|56.622|56.8286|55.3821|55.5474|56.374|55.9607|57.0353|57.6552|57.6966|59.1098|58.1054|57.6031|55.4783|54.5124|53.3148|52.8125|52.658|53.3148|55.7487|55.401|56.3668|56.1737|55.9032|56.9077|56.2509|55.6328|55.6328|56.56|58.4144|59.3803|58.2599|59.2644|58.3758|58.2599|59.4962|59.8439|59.303|58.6849|58.144|55.9419|54.4351|54.8988|54.0874|54.7442|59.8439|58.3372|59.2644|58.1826|58.2985|59.0712|57.1395|60.3848|62.0847|61.3892|60.4234|60.5779|60.3461|58.7235|59.3416|57.9122
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|34.55|34.4|34.7|33.1|34.2|32.85|29.5|27.15|29.35|27.3|28.35|29.85|29.95|33.15|33.75|33.5|33.95|34.2|32.9|29.5|30|29.25|31.8|30.3|31.7|31|31.95|32.55|32.95|30.15|28.95|29.85|31.1|31.9|30.95|31.85|30.45|27.3|29.45|28.7|30.95|34.7|36.25|38.5|40.45|39|38|41.3|45|43.35|42.45|41.4|39.6|39.65|37.4|37|37.3|38.15|40.6|39.1|38.65|36.65|35.45|35.45|35.45|37.15|38.9|37.15|35.6|36.05|34.95|34.95|36.35|39.35|41.1|40.4|38.75|37.35|37.3|36|34.95|35.5|36.6|38.85|41.45|43.6|42.85|43.05|42.5|42.6|39.45|38.45|38.3|37.8|39.05|39|36|38.3|37.15|36.5|36.45|35.65|33.5|33.5|33.45|35.3|35|33.85|32.4|32.3|31.7|35.2|30.4|33.8|34.35|36.2|35.45|36.85|35.2|34.55|38.3|37.65|36.1|38.45|37.35|40.9|40.45|41.25|39.35|41.95|43.95|44.85|44.75|45|47|47.1|47.35|45.4|44.25|44|44.2|41.4|42.2|41.9|44.55|45.25|43|44|44.6|41.55|44.6|47.15|46|41.7|39.4|40.35|39.7|40.65|38.45|38.55|37.6|36.25|37.6|37.85|36.5|37.5|37.9|39.6|40.65|39.5|38.25|37.55|36.5|34.6|35.05|34.95|35.65|36.2|36|35.55|34.2|35.75|35.75|37.1|36.1|35.1|34.9|33.9|34.5|34.8|35.3|36|37.25|37.7|36|35.05|35.1|33.8|33.15|32.15|32.3|31.95|33.85|34.5|34.9|34.85|33.65|33.7|33.15|33|34.55|36.5|38|36.95|35.1|34.05|34|34.45|35|34.8|33.65|33.4|35.95|35.2|32.25|30.7|30.5|32.7|29.9|29.6|27.8|26.85|25.05|25.95|26|25.95|26.85|27.7|28.95|27.55|27.2|26.95|27.8|28.3|30.35|29.6|30.1|30.1|31.5|28.7|28.75|26.95
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|141.4|138.8|133.7|135.4|140.7|135|142.6|133.9|140|134|135.4|130.5|127.6|129.4|127.6|126|127|109.3|108.1|97|92.5|91|95.05|93.45|93.8|96.55|97.65|95.5|102|92.15|86.5|89.6|91.35|90.35|87.05|93.85|87.6|77.9|82.85|80.45|84.05|102.9|95.75|104|106.1|108.5|103.8|111.6|117.3|113|113.5|111|107.5|108.4|108|103.2|104.8|103.6|109.1|108.4|106|106.6|106.5|104|102.7|104|112.6|112.4|106.5|113|110.3|105.7|103.4|110.4|110.1|106.8|109|107.4|104.5|97.25|93.3|92.45|95.1|101.6|102.8|107.7|103.5|104.5|103.2|107.7|105.2|107.5|104.7|101.3|102.5|100.7|94.75|96.9|96|91.3|92.55|91.9|87.7|88.65|93|98|98.75|95|93.95|93.75|92.15|94.3|82.9|82.85|86.75|93.9|100.4|98|94.25|96.95|103|95.9|92|94.7|91.2|96.2|98.45|97.95|91.35|96.85|96.9|99.5|96.45|93.85|89.45|88.35|89.8|86.9|85.65|81.9|88.2|83.4|82.65|75.9|80.1|77.35|75.8|79.95|77.6|70.55|78.4|80.75|80.4|78|74.5|74.4|72.55|71.15|73.3|73|72.5|75.65|74.4|67|66.35|65.3|63.9|63.9|61.2|60.9|59.3|59.9|63.4|62.2|57.2|52.25|53.3|52.7|54.6|53.5|51.1|51.3|51|52|52.2|54.2|52.701|52.6513|52.403|51.4592|50.8632|50.8632|48.7273|50.0684|48.7273|50.7638|51.7572|48.8763|46.8398|46.7405|47.1875|48.777|47.3862|47.7339|50.6645|48.2803|48.0319|48.7273|47.2372|48.3796|47.5352|47.5849|45.3497|47.8332|47.0385|49.522|50.1181|51.3102|50.6645|52.7507|53.6447|54.1414|51.7572|52.8997|50.7638|49.9691|43.41|43.26|40.68|40.63|41.87|41.52|38.5|37.2|36.41|37.65|37.4|37.85|38.98|36.77|36.13|39.43|39.57|39.57|39.43|39.97|40.41|40.76|40.02|39.03|38.79|40.51
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|102.5|105.3|103.2|105.3|106.5|104.2|103.9|99.15|98|98.2|98.5|98.8|98.05|100.9|100.2|99.5|102.9|99.85|99.25|94.6|94.9|92.45|96.65|98.2|101.1|99.75|103.2|100.3|99.75|89|90.75|96.6|102.4|106.4|102.6|108.9|108.2|102.3|101|95.85|102|111.1|110.8|112.5|115.5|113.5|109.3|115.7|123|119|118.5|117.5|117.9|118.3|113.7|113.9|110.9|107.4|120.7|118.6|114.8|115.1|112.2|110.9|112|114.5|117.2|115.1|111.1|114.3|116.8|112|120.8|128|135.8|134.8|136.6|132.5|133|125.9|126.4|124.1|134.6|134|134|137.1|135.9|133.5|136|141.5|134.7|130.7|129.3|129.6|129.3|133.6|132.4|131.2|130|129|124|122|117.4|110.2|113.1|113.5|113.2|111.5|108.8|106.6|106|106.9|102.6|103.4|104.7|109.6|114|116.9|117.2|111.8|116.5|116.9|118.1|121.4|118.9|122.9|117|118|119.5|118.4|121.9|123.3|126.9|125.8|125|127.4|127|123|122.8|123.1|129.2|124.9|124|127.1|129.8|130|131|128|125.5|122.7|133.3|138.3|133.1|133|134.4|130.4|127|125.7|121.5|127|130|126|130|128|128.6|132|132.8|129.9|126.9|130.4|135.1|133.7|129.7|125.2|121.9|120.7|123.5|121.4|118.8|119.3|115.5|114.7|116.6|118|121.5|118.3|114.8|114.4|116|116.6|116.7|116.5|119.3|117|114.2|114.3|114.9|113.5|113|114.4|108.1|108.3|108|107.4|105|106.7|103.4|98|97.25|99.45|105.2|101|100.9|100.3|104.6|115.4|115|114.2|114|117.2|117.1|118.6|115.2|120.9|111.9|111|109.1|111.3|111|111|109.3|105.7|97.7|93.05|88.55|87.35|92.8|92.7|89.25|87.8|87|91.55|98.05|98.6|97.6|92.8|92.85|93.1|95.4|93.45|94.1|88
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.81|6.73|6.69|7.59|7.88|7.94|8.12|7.82|7.94|7.95|8.47|8.44|8.58|8.93|8.82|9.09|9.24|9.18|9.16|9.7|10.1|9.94|10.0933|10.1333|9.92|9.7333|9.88|9.1733|9.1333|8.1333|7.6|7.9733|7.92|7.56|7.48|7.6933|7.52|7.0267|7.08|6.84|7.3867|8.2133|7.52|7.52|7.8533|7.4933|6.9467|7.6533|7.8267|7.32|7.2133|7.4533|7.1733|6.8933|7.08|6.7333|7.5067|7.4667|7.8667|7.8133|7.5333|7.44|7.2133|6.8|6.6933|7.12|7.3333|7.6133|7.7733|7.1867|6.28|6.2133|6.0867|6.3|6|5.68|5.8667|5.3267|5.12|4.7333|4.6|5.2733|4.9067|5.2533|4.92|5.1333|5.0067|5.2|5.3333|4.9667|4.7733|4.8667|4.58|4.3733|4.56|4.3867|4.5933|4.4|4.4667|4.06|4.3067|3.6333|3.3467|3.3933|3.3867|3.4733|3.5867|4.76|4.7133|4.9067|5.26|5.46|4.56|4.4533|4.34|4.5133|4.8667|5.1467|4.9533|6.16|6.6267|6.7333|6|6.9067|6.88|7.6|7.7733|8.1333|7.4933|8.0267|8.1467|8.4667|8.3733|8.64|8.6489|8.4622|8.1956|7.6089|7.4667|6.9867|7.2978|7.1822|6.8445|6.8356|6.7911|6.8267|6.4|6.3556|6.2222|5.76|6.5956|6.7645|6.6045|6.8356|6.1333|6.16|5.7778|5.4311|4.9778|4.5778|4.8533|5.0222|5.0756|4.3733|3.8311|3.9822|3.8578|3.8889|3.6711|3.6711|3.4444|3.4667|3.1733|3.0933|2.8933|2.9733|3.0133|3.0133|3.0356|3.0711|3.0222|3.0667|3.0978|3.0889|3.1822|3.1067|3.0622|2.9733|2.9067|2.7778|2.8444|2.8044|2.8267|2.8889|2.8444|3.0178|2.9467|2.9067|2.9067|3.0667|2.92|2.7733|2.76|2.7333|2.7733|2.5022|2.4|2.4267|2.3333|2.3644|2.5022|2.3822|2.3911|2.36|2.3689|2.4667|2.4133|2.56|2.52|2.5778|2.3156|2.3022|2.2089|2.2889|2.2844|2.32|2.41|2.4|2.39|2.3|2.4|2.56|2.3|2.24|2.13|2.24|2.37|2.31|2.31|2.22|2.36|2.43|2.45|2.52|2.56|2.61|2.52|2.74|2.52|2.47|2.52|2.6
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|155.4|144.8|147.9|153.9|156.9|152.8|147|128.2|128|125.9|125.8|118.3|118.5|122.9|118.3|118.1|118.1|124.1|145.4|144.8|145.9|138.1|129.9|141.4|134.7|126.3|114.1|109.8|114|102.4|105|122.5|115.7|110.1|106.5|113|112.5|106.4|107.1|103|118.5|128.6|121.2|128.9|130.3|126.4|126.7|141|142.1|142|135.2|136.6|138.6|142.7|138.7|128.3|122|123.4|130.8|129.4|116.5|118.8|118|118.7|114.4|119.7|119.4|116.4|108.7|105|95.4|83|84.3|93.85|88.4|86|83.25|80.7|80|68.6|67.55|66.85|67.6|76.2|90.7|96.65|97.3|99.55|103.7|99.65|93.75|92.7|96.15|92.85|94.8|98.85|84.85|80.9|77|76.55|71.65|68.75|61.5|68.8|67|70.8|67.3|75.7|72.65|74.95|72.3|80.5|64.4|83.65|78.95|81.9|90.3|92.7|96|93.5|99.75|92.05|88.55|126.4|121.2|138.6|136|152|142|146|145.9|164|168.3|158|152.8|147.8|142.3|131.5|125.5|142.5|156|143|144.9|151.7|144.2|143.8|128.7|126|128|108.8|112.1|112.4|111.8|111.3|106.9|99.9|99.55|102|116|132|143.4|142|140.6|118.4|109.8|114.7|121.9|131.8|124.2|131.3|124.8|108|114.6|114.3|106.5|96.5|92.35|93|90.65|74.65|68.45|70|70.75|64.7|65.8|62|61.5|59.8|63.8|62.6|64|59.95|55.3|53.5|56.8|57.65|55.95|56.95|51.05|50|53.05|46.3|44.95|45.75|41.4|40.2|37.3|33.95|32.8|34.65|37.1|38.2|41.45|41.25|39.15|36.3|38.95|40.6|38.35|39.15|38.3|37.3|39.15|38.6|41.95|40.1|38.95|34.45|32.8|30.9|30.6|29|26.2|27.15|26.3|25.15|25.3|27|25.55|24.45|24.05|23.3|24|23.55|24.25|23.95|21.6|21.9|21.7|18.3|18.8|17.76
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|107.4|103.5|96.55|101.2|108|101.6|113|103.4|106.2|105.4|106.3|101.6|99.4|100|97.45|95.6|100.7|95.8|94|84.05|80.95|82.1|84.4|79.5|76.7|75.5|78.1|73.95|73.65|66.7|65.45|64|64.9|59.05|56.45|57.75|56.85|48.4|50.05|48.8|55.55|62.5|63.05|69.8|70.9|66.45|62.95|66.8|67.3|63.35|64.7|63|62.7|63.45|60.95|58.85|59.2|58.75|62.65|61.5|56.85|58.2|54.75|52.5|55.2|54|58.2|57.9|54.2|55.2|53.9|55.15|54.95|61|60.5|58.45|61.6|59.8|57.95|55.3|51.9|50|50|50.15|52.3|60.35|57.4|58.25|57.85|57|52.75|50.7|50.75|51.5|52.85|47.6|47|46.1|45.85|44.55|46.45|46|41.4|40.7|40.8|42.4|44.8|42.1|40.8|42.65|41|43.4|38|42.7|44.5|47.75|50|49.65|49.8|47.5|48|47.3|46.15|42.2|42.65|43.5|42.8|42.95|43.45|43.75|44.05|46.45|46.2|47.1|49.1|48.2|47.9|45.1|46.7|44.35|44.55|43.5|45.75|43.6|45.8|48.15|47.7|49.5|47.8|46.2|49.8|50.15|50|49.7|51.5|50.95|49.35|46.15|45.9|45.6|46.05|47.15|46|45.3|44.05|43.95|43.05|43.35|41.7|41|40.65|39.85|40.6|39.55|37.7|33.6|34.1|34.3|36.05|36.45|36.5|35.9|35.75|36|36.3|36.4|35.55|34.55|34.85|34.35|33.4|32.2|32.45|32.3|31.45|31.9|32.1|29.1|29.3|28.4|27.55|27.3|25.85|26.9|27.9|26.65|27.85|27.8|27.9|28.4|29.25|30.55|29.35|28.7|28.55|28.4|28.9|30.9|30.25|30.25|30.3|29.35|29.45|30.25|30.3|30.95|30.5|33.7|33.75|32.85|33.25|32.95|32.75|32.25|30.25|31.1|31.05|31.35|30.8|30.55|31.3|29.3|29.15|29.4|30.65|30.05|30.3|31.05|29.9|29.45|30.75|30.25
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|534.676|542.051|542.512|537.442|542.051|554.957|566.48|544.817|517.622|513.474|497.341|471.529|464.154|483.974|475.677|477.521|498.263|477.521|466.92|486.279|492.271|486.74|480.287|503.794|483.513|447.1|424.422|406.538|400.27|378.329|380.173|388.286|385.52|384.414|374.642|377.592|360.814|346.986|352.518|331.499|336.477|364.87|355.836|369.664|382.57|370.955|343.852|355.652|367.82|367.452|353.071|353.993|345.88|332.79|309.375|305.872|307.531|294.994|301.631|296.469|291.859|305.134|299.419|297.575|303.659|311.218|322.281|316.565|299.419|308.084|300.894|311.956|327.996|341.271|333.527|327.259|331.684|325.046|326.706|304.212|304.581|300.525|299.419|327.996|352.149|357.496|353.993|360.999|363.027|346.618|332.79|336.477|330.946|319.884|309.928|317.118|307.715|318.593|320.806|316.934|310.665|305.319|286.328|300.886|305.909|299.697|301.444|302.803|282.616|281.84|270.97|294.651|252.336|273.687|279.899|296.009|313.673|324.543|320.272|307.461|329.978|343.565|327.066|359.093|339.489|362.005|365.499|369.769|375.204|382.192|385.686|397.914|402.767|392.091|392.091|398.885|396.75|371.516|376.951|388.403|395.973|393.838|397.526|407.619|451.487|433.824|423.148|440.035|433.824|395.391|439.064|457.31|439.064|429.165|420.43|394.032|393.838|377.533|382.386|373.651|403.543|391.509|374.039|357.152|337.548|339.295|338.88|341.597|326.264|335.968|328.787|312.289|316.559|318.694|316.171|301.42|302.197|295.792|288.222|276.383|261.05|270.948|271.919|264.544|269.202|262.02|269.78|260.47|250.57|236.59|236.21|229.41|223.78|220.49|216.22|218.54|215.44|206.12|201.08|204.96|205.93|196.61|198.94|198.36|191.86|193.8|189.33|184.09|174.39|178.46|182.64|185.36|187.3|189.63|194.09|194.09|201.85|207.87|202.82|209.81|206.7|211.75|203.6|207.48|195.84|194.48|195.84|182.25|179.14|180.99|179.73|179.34|171.77|170.9|168.66|163.91|169.93|165.75|166.14|153.82|150.52|149.35|154.2|157.99|160.41|155.27|153.82|154.11|153.23|143.72|142.85|138.48
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.55|6.51|6.77|6.56|6.62|6.7|6.41|6.09|6.33|6.08|6.25|6.28|6.31|6.71|6.62|6.62|6.78|6.83|6.85|6.95|6.89|6.79|7.36|7.05|6.94|6.7|6.91|6.74|6.75|6.68|6.4|6.8|7.13|7.48|7.62|7.55|7.82|7.29|7.27|6.32|7.13|8.31|7.92|8.53|8.22|8.04|7.46|7.96|8.77|8.73|8.15|8.06|7.77|8.15|8.28|8.04|8.2|8.5|8.73|8.49|7.65|7.58|7.4|7.01|6.95|7.11|7.44|6.97|6.31|6.61|6.37|6.96|7.12|8.19|7.85|7.75|8|7.92|8.05|7.35|7.22|7.06|7.4|7.53|7.7|9.06|8.82|9.21|8.92|8.88|8.4|8.47|7.8|7.11|7.07|7.89|7.39|6.79|7.1|6.86|6.68|6.55|5.85|5.86|6.01|5.92|5.89|5.71|5.99|6.43|6.1|6|5.75|5.9|5.97|5.93|5.51|5.68|5.51|5.72|5.92|6.08|6.11|6.14|6.25|6.32|6.26|6.32|6.2|6.39|6.43|7.04|7.88|8|8.57|8.41|7.97|8.03|8.24|8.27|8.43|8.04|8.36|9.03|9.44|9.53|9.48|9.39|8.99|8.63|9.6|9.28|8.99|8.95|9.05|8.82|8.88|8.42|8.68|8.11|8.1|7.7|7.84|7.84|7.85|7.81|7.92|8.35|8.3|8.05|8.08|8.15|8.41|8.13|7.94|7.5|7.44|7.55|7.6|7.85|7.91|7.88|7.63|7.5|7.36|7.39|7.09|6.96|6.83|6.79|6.95|6.94|6.88|6.81|6.7|6.65|5.95|6.03|6.02|6.06|6.02|5.96|5.91|5.92|6.03|6.34|6.13|6.27|6.22|6.49|6.61|6.27|6.31|6.38|6.49|6.2|6.23|7|6.68|6.6|6.24|6.41|6.33|6.31|6.1|6.07|6.04|6.09|6.03|6.11|6.04|6.11|6.07|6.08|5.85|5.9|5.98|5.98|5.83|6.02|6.05|5.82|6.28|6.2|5.91|5.82|5.56|5.01|5.11|5|4.97|4.49
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|40.3|40.2|38.4|37.65|37.7|37.05|34.25|29.75|31.15|30.9|30.45|31.5|30.65|32.25|31.45|32.1|32.8|32.4|32.8|29.2|27.4|28|32.4|33.2|37.5|37.45|39.1|34.45|33.25|29.8|28.6|31.7|33.6|32.75|29.45|31.3|29.9|28.65|31.25|30.3|33.9|35.4|35.35|40.2|42.4|41.6|40.5|44.65|49.1|46.35|46.65|45.85|45.95|44|43.3|43.45|42.75|42|46.45|46.5|45.2|44.5|43.35|42.35|42.95|43.05|45.1|44.9|42.45|43.7|48.2|44.4|47.8|50.8|52.1|53|55|55.05|55|51.9|54.2|53.55|56.6|57.4|58.25|60.9|60.8|58.3|57.4|59.1|58.45|58.05|57.2|58.15|54.6|56.4|54.3|53.85|52.75|52.95|49.9|48.5|45.95|46.6|47.75|48.85|48.75|47.05|49.75|50.5|47.3|49.95|47.6|47.05|48.7|51.35|50.5|53.2|53.5|50.2|52.05|51.05|53.1|55|55.7|57|56.5|55.65|56.45|55.85|59.5|60.8|60.4|60.4|58.25|59.05|61.9|58.2|57.25|54.1|55.05|52.95|51.1|51.4|54|54.9|53|51.05|50.15|50.15|55.05|53.6|52.9|52.5|53.9|52|51.8|50.6|49.5|48.7|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|87.45|81.5|79.05|76.1|83.35|81.5332|78.3333|72.1999|72.8666|68.1333|67.5333|62.8666|59.0999|63.6999|61.4333|62.7333|67.3999|59.4333|53.7999|56.6666|53.1999|48.4|47.4333|48.4666|46.9666|49.8333|46.2|43|43.7|40.6|41.8333|45.0333|41.6|40.3333|38.4666|38.8333|38.2333|37.6|33.3333|32.5166|36.8666|40.2333|38|38.9333|39|36.0666|33.15|34.8333|35.3333|32.5333|33.8666|33.0666|33.2|31.6166|30.6|29.4833|30.4833|28.5666|29.8166|28.8166|27.2833|27.6666|27.5|26.65|26.2666|26.6333|26.6666|27.5333|27.5333|28.2666|26.6333|26.2666|27.05|27.3333|27.35|23.9|24.8833|23.3833|23.0166|24.4|24.15|24.7|24.3|25.1333|26.35|27.75|26.3666|26.75|27.2|26.5|25.45|26|26.4333|25.5833|25.9333|25.85|22.95|23.0333|22.6666|21.3333|20.4833|19.2666|16.4833|17.2|17|18.9833|19.6666|21.8666|20.6|21.9333|21.1833|21.3666|18.6333|21.2333|21.6666|24.2666|26.3833|26.1|23.6666|24.8333|25.8333|25.4333|20.8333|25.5666|24.5666|28.4833|26.1333|27.4833|25.8833|29.1166|29.9166|29.3|31.9|30.2166|27.5833|26.6666|25.6333|23.3333|24.1333|25.5|26.3666|27.0333|25.15|23.6333|23.3333|21.35|18.1|17.2166|16.8|16.3167|18.1166|17.9666|17.0166|17.7833|16.8|14.5667|14.4167|14|14.3333|15.6667|14.65|14.6333|15.0833|14.6833|14.3667|13.4667|13.0167|13.1333|13.15|13|12.55|12.2667|12.5667|13.1333|11.9667|10.4833|11.0167|11.4667|12.4667|10.7333|11.1|9.7833|9.3167|9.2833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.8|27.55|25.35|26.05|25.55|24.25|25.1|22|21.85|23.15|20.95|20.45|19.72|22.05|23.25|24.5|22.5|18.16|15.34|15.44|14.82|15.1|15.5|16.88|14.26|13.32|12.9|12.8|13.02|12.02|11.86|11.96|11.2|10.2|10|10.4|10.14|10.26|10.2|10.16|10.98|12.98|12.56|12.72|13.1|12.84|11.52|13.34|13.24|11.42|10.9|10.8|10.34|10.4|9.34|8.95|8.39|8.51|8.84|8.96|9.06|8.55|8.88|8.95|8.7|9.25|9.48|9.08|8.53|8.96|8.92|8.94|8.8|9.12|9.11|9.44|9.95|10|9.8|9.55|9.21|9.58|9.77|10.16|10.64|11.8|12.02|11.7|11.62|11.84|11.38|11.28|11.58|11.74|11.88|11.92|11.14|10.26|10.44|10.1|10.16|10.34|11.96|12.94|13.68|13.54|13.64|14.28|14.44|12.94|13.2|13.48|12.28|12.28|13.06|14.28|15.5|16.76|16.68|16.5|16.8|17.04|16.36|18.16|17|19.04|19.88|21.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|20|19.1|17.9|17.14|16.78|16.42|16.86|16.98|16.12|15.98|16.8|15.58|14.22|14.4|13.92|13.64|13.66|13.02|12.7|12.36|11.36|10.76|9.89|9.83|9.7|9.32|9.47|9.43|9|8.2|8.26|8.49|8.5|9.01|8.88|8.9|9.07|8.72|8.9|8.48|8.67|9.53|9.64|10.34|10.8|10.3|9.8|10.9|10.82|10.66|10.42|9.94|9.69|9.49|9.2|9.2|9.43|9.19|9.18|8.95|9|8.98|8.74|8.57|8.5|8.84|8.81|8.18|7.8|7.92|7.51|7.74|7.91|8.21|7.94|7.94|8.6|8.2|8.36|7.95|7.81|7.85|7.78|8.02|8.41|9.02|9.1|9.61|9.49|9.32|9|9.04|8.97|9.05|9.23|9.76|9.06|9.18|9.45|9.02|8.96|8.64|8.16|8.48|8.38|8.53|8.31|8.41|8.2|8.14|8.37|8.54|8.18|8.86|9.2|9.88|9.89|10.22|9.58|9.27|9.8|10.1|8.97|9.65|8.76|9.03|8.46|8.75|9.06|9.59|9.36|9.83|10.88|11.06|11.26|10.94|11.02|11.22|11.46|11.2|12.06|11.8|11.82|11.76|12.96|12.78|12.6|11.86|11.5|10.38|12.24|12.18|10.88|11.08|10.86|10.18|9.46|8.77|8.99|9.3|8.8|7.72|7.88|7.8|7.67|7.85|7.67|7.71|7.72|8.17|8.24|7.8|7.79|7.39|7.32|7.36|7.56|7.98|8.12|8.1|8.23|7.73|7.35|7.49|7.67|7.69|7.46|6.9|7.15|6.93|6.9|6.86|6.9|6.9|6.84|7.08|7.07|7.02|7.2|7.17|6.86|7.06|6.87|7.01|6.86|6.6|6.42|6.34|6.15|6.3|6.19|5.82|5.91|5.78|5.84|6.48|6.77|6.91|6.9|7.18|7.01|7.33|7.41|7.5|6.63|6.89|6.56|7.02|6.65|5.92|6|5.73|5.54|5.7|5.46|5.34|5.41|5.38|5.02|4.92|4.93|4.97|5|5.11|4.97|4.77|4.9|4.91|4.81|4.22|4.26|3.88
03426|1081715|/equities/2crsi|CACALL|4.0592|3.8709|3.8663|4.0867|3.6321|3.4209|3.2327|2.9847|3.3337|3.4439|3.7653|2.9066|2.8378|3.1776|3.1592|2.9296|2.8148|2.9112|3.1913|3.251|3.1776|3.1959|3.6275|3.5541|3.5265|3.2281|3.2786|3.2602|3.5908|3.1408|2.824|2.4153|2.8745|2.5622|2.1122|2.1122|2.1214|1.8827|2.2316|1.7449|1.7082|2.5255|2.8561|3.5449|3.9857|4.0592|4.0867|4.2704|4.4082|4.4633|4.4908|4.3347|4.4816|4.4265|4.5275|4.5918|4.7755|3.9031|3.2143|3.5357|3.6643|3.1684|3.5541|4.1786|4.6653|7.9531|8.1551|8.1918|8.2469|8.2653|8.2286|8.2286|8.4306|8.4857|8.1735|8.5224|8.5041|8.5224|8.8347|8.3388|8.5041|8.5775|8.2837|8.6143|8.5959|9.0184|9.1837|8.6878|8.4857|8.7429|8.9633|8.9082|9.0918|9.4133|8.8898|8.8163|8.1184|8.2102|8.9633|9.4|8.96|8.96|8.4|8.3|8.48|8.46|8.26|8.58|7.86|8.9|9.22|9|8.58|8.96|9.26|8.9|9.74|10.8|10.8|10.4|10.7|10.55|10.55|10.75|10.2|9.5|9.5|9.4|9.4|9.46|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|10.45|10.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.35|4.43|4.1|4.21|3.91|3.77|3.7|3.72|4.04|4|4|4.08|3.6|3.2|3.31|2.92|3.05|2.88|2.56|2.46|2.42|2.52|2.71|2.75|2.7|2.62|2.72|2.92|2.65|2.56|2.36|2.31|2.29|2.37|2.38|2.12|2.11|1.96|2.13|1.964|2.27|2.695|2.73|3.085|3.14|3.215|3.655|3.725|3.6|3.82|3.97|3.69|3.5|3.215|3.14|3.09|3.02|3.19|3.17|3.31|3.22|3.13|3.055|3.095|3.39|3.77|3.76|3.76|3.825|3.87|3.905|3.91|4.065|4.4|4.365|4.36|4.245|4.21|4.115|4.52|4.125|4.11|4.2|3.84|3.935|4.095|4.055|4.17|4.13|4.175|4.7|5.03|4.26|4.25|4.23|4.335|4.81|5.38|5.17|5.5|5.84|6.43|5.49|5.14|4.59|5.3|5.64|6.43|6|6.16|7.77|8.81|9.1|8.98|8.66|10.12|10.96|10.98|10.12|10.4|10.5|10.8|10.46|10.06|10.48|10.46|11.12|10.54|10.68|11.38|11.5|11.88|11.22|11.42|11.02|11.88|12.78|12.94|11.96|11.94|11.7|9.75|8.88|7.68|7.69|8.64|8.23|8.85|9|9.67|9.94|9.38|9.88|8.33|8.36|7.93|7.95|8.06|8.04|7.87|8.2|8.01|8.13|8.5|8.3|8.3|8|8.07|7.83|7.78|8.32|8.44|8.41|8.31|7.99|8.27|8.41|8.9|8.64|8.44|8.18|8.26|8|7.26|8.14|8.22|8.48|8.45|8.45|8.35|8.06|7.02|6.97|7.65|6.4|5.59|5.5|5.61|5.65|4.91|5.47|4.83|4.57|4.45|4.45|4.5|4.54|4.5|4.4|4.33|4.26|4.15|4.23|4.18|3.9|3.8|4.12|4.1|4.14|4.03|4.08|4|3.96|3.94|4.18|3.71|3.83|3.81|3.51|3.4|3.34|3.41|3.28|3.1|3.12|3.27|3.51|3.63|3.51|3.42|3.35|3.38|3.48|3.46|3.45|3.34|3.24|3.1|3.11|3.05|2.96|2.79
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|15|10.32|10.44|9.95|9.46|9.62|9.57|9.08|10.12|10.42|10.7|11.42|12.8|12.84|13.02|10.5|9.04|9.5|8.58|8.49|8.81|8.73|8.67|8.56|9|8.79|9.24|9.11|9.22|8.98|8.45|9.05|9.4|8.6|8.39|8.1|7.01|7.23|6.78|6.8|6.9|8.29|7.05|9.45|8.43|8.33|8.08|6.52|7.54|6.24|5.29|5.18|4.94|5.04|5.1|5.35|4.955|5.22|4.23|3.3|3.94|3.92|3.7|3.95|4.08|4.15|4.2|4.22|4.25|4.23|4.105|4.22|4.175|4.38|4.47|4.42|4.515|4.595|4.43|4.95|4.535|4.595|4.22|4.395|4.435|4.63|4.74|4.58|4.57|3.85|3.852|3.792|3.924|3.692|3.568|3.52|3.59|3.69|3.75|3.98|3.966|3.872|3.796|3.24|3.362|3.82|3.73|3.968|3.762|4.01|4.28|4.302|3.9|4.266|4.4|3.946|4.002|4.062|4.184|4.242|4.4|4.62|4.5|4.5|4.53|4.506|4.32|4.304|4.232|4.108|4.564|4.426|4.28|4.376|4.94|4.758|4.9|4.95|4.93|5.52|8.12|8.16|8.22|8.79|9|8.125|7.83|8.1|8.47|8.22|8.69|8.82|8.98|10.2|9.95|8.34|8.12|8.32|8.55|8.75|8.95|8.91|8.8|9.2|8.84|9.06|8.82|9|8.44|8.29|8.78|10.01|10|10.41|10.04|10.02|9.91|9.98|9.96|10.33|10.13|10.6|10.18|9.64|10.04|10.2|10.08|11.03|15.39|15.82|15.13|14.5|14.62|15.49|16.12|16.62|15.32|15.47|14.22|14.61|14.77|14.46|13.51|14.42|14.24|14.99|15.38|13.68|12.62|12.35|12.28|12.15|10.4|10.38|10.33|10.11|10.17|10.23|10.52|11.17|11.86|12.21|12.4|12.64|13|13.3|13.34|13.99|13.78|13.23|14.2|14.97|12.84|13.5|13|13.74|16.05|15.91|15.72|16.11|16.25|16.7|18.84|18.67|18.21|15.72|11|11|11.24|11.17|10.6|10.01
03430|17675|/equities/abc-arbitrage|CACALL|7.3|7.33|7.38|7.35|7.29|7.32|7.49|7.1|7.4|7.45|7.28|7.34|7.49|7.14|7.06|6.92|6.92|6.91|7.04|6.99|6.95|7.02|7.15|7.02|6.95|6.84|6.78|6.81|6.74|6.8|6.57|6.7|6.89|6.24|6.25|6.2|6.14|6.07|6.17|5.9|5.74|6.59|6.52|6.76|6.68|6.68|6.64|6.64|6.7|6.68|6.72|6.7|6.72|6.73|6.69|6.67|6.64|6.62|6.63|6.87|6.52|6.52|6.66|6.63|6.58|6.35|6.32|6.33|6.31|6.3|6.32|6.3|6.26|6.39|6.37|6.34|6.44|6.39|6.34|6.55|6.43|6.32|6.33|6.34|6.37|6.46|6.6|6.64|6.48|6.37|6.12|6.04|6.09|6.13|6.17|6.16|6.12|6.16|6.18|6.13|6.12|6.2|6.17|5.94|5.87|6.1|6.2|6.39|6.39|6.44|6.55|6.43|6.2|6.2|6.14|6.2|6.24|6.76|6.99|7.02|7.14|7.21|7.1|7.1|7.12|7.25|7.38|7.38|7.26|7.11|7.07|7.04|6.92|6.92|6.85|6.97|6.99|6.9|6.84|6.88|6.88|6.95|6.72|7.05|7.04|7.09|7.03|7.14|7.09|6.95|6.48|6.61|6.51|6.56|6.49|6.28|6.26|6.25|6.3|6.3|6.19|6.19|6.26|6.22|6.26|6.24|6.32|6.4|6.15|5.94|6.01|6.02|6.07|6.11|6.1|6.16|6.11|6.2|6.3|6.47|6.37|6.45|6.36|6.36|6.35|6.43|6.44|6.47|6.53|6.57|6.5|6.39|6.4|6.44|6.77|6.73|6.85|6.8|6.81|6.73|6.75|6.75|7|6.75|6.69|6.84|6.95|7.19|7.25|7.28|7.52|7.35|7.48|7.57|7.53|7.34|7.49|7.11|6.93|6.58|6.4|6.18|6|5.89|5.92|5.95|6.02|6.05|6.1|6.07|5.91|6.09|5.89|6.05|6.4|6.43|6.4|6.59|6.45|6.24|6.26|6.1|6.04|5.96|5.95|5.79|5.55|5.4|5.38|5.21|5.2|5.14
03431|991239|/equities/abeo-sas|CACALL|11.9|9.12|8.82|8.6|7.26|7.36|6.66|6.62|7|7.42|6.92|7.16|6.92|7.38|7.86|7.46|6.8|6.76|6.84|6.7|6.3|6.58|6.94|7.22|7.6|7.66|8.06|7.94|8.92|8|7.6|7.32|7|8.48|8.4|10.1|9.28|9|9.3|11.65|11|14.75|16.55|18|18|18.5|19.75|20|20|17.8|17.45|16.6|17|18|21|22|22.3|23|23|23.9|24|23.5|23.9|24.5|25|25|24.5|24.7|25.5|26.6|26|27|27.2|27.8|28|28.2|28.4|28.8|27.7|27.8|28.5|28|28.8|31|32.1|30|30.9|33|33|31.7|30.2|29.8|29.5|30.1|29.7|29.6|29.9|33|30.9|31|29.8|32.5|30.5|31.4|30.3|30|32.1|32.9|31.5|33.5|34|34|29.6|31.1|31.3|32.1|35|35|35.6|35.6|36.1|35.7|36.2|34.9|35.7|36.1|37|36.4|36.8|35.6|34.3|34|35.3|36.3|38.6|36.9|36.5|36.1|36.1|35.8|35.9|35.7|35.7|35.5|36.9|37.6|37.8|38|42.4|44|41.4|38.61|43.9997|46.3516|45.2736|41.3538|40.4131|40.2661|40.9913|37.63|36.9441|36.5815|38.2082|36.7187|35.6701|37.9632|36.5913|34.3962|32.5833|31.3584|32.2795|32.4363|32.1423|33.0733|32.6127|31.3584|32.2305|33.2301|33.8082|31.5152|29.8492|29.7904|31.0644|32.2403|31.329|30.1824|28.5263|28.6831|27.0956|26.2626|26.243|25.5669|26.6546|27.6346|27.5856|23.6168|25.1847|25.9882|26.4586|26.9486|25.4787|24.0381|23.5384|23.8128|24.7829|24.4889|25.8217|24.6653|23.5188|22.6368|22.0391|19.207|17.6391|17.9919|17.9331|18.6092|18.864|18.668|18.7562|||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.859|0.856|0.975|1.018|0.745|0.765|0.725|0.691|0.785|0.75|0.789|0.73|0.736|0.776|0.751|0.81|0.902|0.909|0.932|1.002|0.742|0.784|0.81|0.751|0.821|0.861|0.911|0.88|0.855|0.986|0.986|0.96|1.046|0.962|0.983|1.13|1.21|1.04|0.537|0.518|0.531|0.709|0.669|0.826|0.69|0.401|0.414|0.3895|0.395|0.436|0.396|0.3405|0.3255|0.348|0.361|0.3225|0.381|0.2305|0.233|0.2305|0.205|0.269|0.2715|0.294|0.3045|0.3265|0.338|0.344|0.35|0.306|0.3205|0.3015|0.3075|0.31|0.324|0.342|0.361|0.339|0.377|0.353|0.3795|0.3695|0.383|0.4295|0.476|0.379|0.369|0.354|0.3685|0.3625|0.3565|0.3945|0.4085|0.4285|0.434|0.4795|0.515|0.5|0.557|0.539|0.555|0.4695|0.513|0.503|0.435|0.409|0.519|1.586|1.416|1.562|1.58|1.676|1.636|1.572|1.73|1.842|1.862|1.872|1.83|1.914|1.98|1.922|1.878|1.976|2.015|2.04|1.856|1.84|1.872|1.92|1.996|1.918|1.94|1.964|2|1.994|1.96|1.914|1.954|1.92|1.904|1.822|1.78|1.838|1.866|1.92|2|1.89|1.942|1.912|2.065|2.165|2.18|2.135|1.998|1.91|1.84|1.89|1.87|1.92|2.04|2.1|2.11|2.16|2.07|2.31|1.83|1.78|1.84|1.88|1.89|1.92|1.73|1.72|1.73|1.74|1.74|1.75|1.85|1.9|1.92|1.9|1.97|1.95|1.84|1.69|1.77|1.78|1.8|1.81|1.85|1.77|1.8|1.88|1.92|1.73|1.89|2.08|2.05|7.63|7.83|7.2|7.72|7.87|7.54|8.09|8.4|8.65|8.57|8.31|8.54|7.87|7.78|7.89|7.81|7.08|7.6|7.4|7.47|7.08|7.25|7.6|7.1|7.76|8.24|8.19|6.78|6.94|7.07|6.9|7.37|6.82|7.11|7.3|7.29|7.95|8.4|8.4|8.66|8.66|8.75|8.68|8.75|8.63|8.6|8.58|8.66|10.3|10.5|10.72|11.83|10.8
03433|955665|/equities/abivax-sa|CACALL|22.9|21.85|22.65|23.45|23.3|21.85|19.3|18.6|19.06|19.48|20.9|18.84|18.28|19.02|19.34|18.5|18.56|19.28|19.24|19.64|20|21.9|23.1|23.2|22.15|21.95|20.85|19.88|19.12|20.5|20.3|20|18.72|18.46|17.6|18.4|19.52|18|15|13.3|12.48|15.32|14|18.4|19.8|20.8|20.15|20.55|21.05|20.5|23.5|23.2|19.7|16.26|13.88|11.74|10.6|10.8|10.04|9.46|8.96|8.18|8|7.82|7.95|8.11|8.29|8.25|8.39|8.41|8.08|8.76|9.23|9.55|9.24|8.89|7.75|7.58|8.03|8.76|8.91|9.04|9.07|9.45|9.85|10.12|9.85|10.14|10.14|9.08|8.93|8.82|8.93|8.93|9.16|9.32|8.82|9.61|10.16|11.32|10.52|10.64|12.22|12|11.1|11.6|9.9|10.68|7.03|6.75|6.45|6.19|5.82|6.25|6.4|6.7|7.01|6.94|6.97|7.5|6.71|6.8|6.62|6.64|6.53|6.74|6.67|6.7|6.67|6.84|6.89|6.94|6.85|7.11|6.82|7|6.96|7.13|7.54|7.5|7.33|7.31|7.5|7.71|8.57|7.94|7.93|8.03|8.42|7.84|8.7|8.93|8.93|9.32|8.97|8.63|8.45|9.5|8.8|9.37|10|10.2|10.48|11.58|11.45|11.15|11.3|11.45|11.81|12.11|11.9|13|11.64|10.32|10.29|10.23|11.19|11.51|13.34|12.97|13.03|13.02|13.82|13.16|13.5|13.6|13|15.26|16.42|16.14|9.2|6.92|6.96|6.83|6.91|6.24|5.5|5.65|5.8|5.92|5.91|5.49|5.33|5.54|5.99|6.25|6.7|6.3|6.3|6.4|6.78|6.96|7.61|7.78|6.4|6.95|7.88|7.17|7|6.87|7.24|7.45|7.21|3.97|3.94|4.02|4.12|4.3|4.39|4.15|4.06|4.3|4.16|4.4|4.76|8.7|9.7|9.96|10.19|10|10.15|10.5|10.48|10.39|11.03|12.29|13|13.5|13.9|13.9|13.69|13.62
03434|15274|/equities/thenergo|CACALL|3.8379|3.4836|3.4246|3.149|2.7751|2.657|2.7554|2.7554|2.7554|2.657|2.657|2.7554|2.7554|2.5979|2.2437|2.0665|2.0665||2.1059|2.2043|2.0665|2.2043|2.2437|2.2437|2.2437|2.1256|2.1256|2.2634|2.1256|2.2437|2.2437|2.2634|2.2634|2.2634|2.0862|2.1649|2.3224|2.1649|1.9485|1.8993|1.8993|1.9681|2.1649|2.224|2.1846|2.1846|2.1846|2.3224|2.224|2.3027|2.3027|2.3027|2.3421|2.283|2.4208|2.283|2.283|2.3618|2.4602|2.283|2.2634|2.1846|2.1846|2.1846|2.0862|2.2437|2.0272|2.0469|2.0665|2.0469|2.0272||2.0272|2.2437|2.1649|2.3027|2.0469|2.0469|2.1649|2.1649|2.2043||2.3027|2.4208|2.4602|2.5586|2.5586|2.4602|2.4602|2.2437|2.4602|2.3618|2.3421|2.3421|2.3421|2.2634|2.0272|2.0075|2.0665|2.0075|2.02|2.48|2.4|2.4|1.94|2.14|2.16|2.3|2.68|2.68|2.7|3.02|3.02|3.32|3.38|3.42|3.54|3.5|3.5|3.42|3.68|3.32|3.3|3.6|3.6|3.44|3.24|3.4|3.52|3.52|3.56|3.58|3.8|3.76|3.8|3.84|3.84|3.7|3.7|3.6|3.64|3.6|3.18|3.18|3.48|3.22|3.5|3.9|3.56|3.82|3.84|3.54|3.6|3.78|4.1|3.5|4.02|3.81|4.14|3.88|3.55|3.53|3.92|4|4.09|4.02|3.95|3.9|3.2|3.1|2.75|2.84|2.75|2.76|2.76|2.77|2.76|2.76|2.75|2.91|2.77|2.94|2.76||2.94|2.68||2.85|2.75|2.68|2.7|2.71|2.71|2.94|2.38|2.34|2.47|2.65|2.29|2.4|2.02|2.54|2.85|2.9|2.75|2.75|2.38|1.96|2.24|1.95|1.91|2.05|2.05|2.1|2.1|2.1|2.1|2.13|2.25|2.33|1.87|1.72|2.78|2.96|2.83|2.83|2.78|2.79|2.79|2.8|2.8|2.75|2.7|2.66|2.66|2.66|3|2.6|2.8|2.9|2.6|2.8|2.8|2.95|2.6|2.95|2.55|2.56|2.57|2.6|2.55|2.11
03435|17630|/equities/acanthe-developpement|CACALL|0.3329|0.3352|0.3337|0.3368|0.3321|0.3368|0.3375|0.3298|0.3198|0.3206|0.3283|0.3129|0.3152|0.3098|0.3391|0.336|0.3391|0.3252|0.326|0.3144|0.3137|0.319|0.3083|0.3237|0.3329|0.3445|0.346|0.353|0.3314|0.3375|0.3183|0.3129|0.3275|0.3345|0.3152|0.3106|0.3098|0.3229|0.309|0.3075|0.3144|0.3468|0.3545|0.3591|0.3622|0.3622|0.3684|0.3714|0.3714|0.3714|0.363|0.3614|0.3568|0.3614|0.3614|0.3661|0.3776|0.3568|0.3722|0.3699|0.3676|0.3699|0.3807|0.3853|0.373|0.3822|0.3853|0.3784|0.3961|0.3807|0.3869|0.3992|0.3992|0.41|0.3992|0.3946|0.3915|0.3853|0.3977|0.3899|0.393|0.3946|0.4038|0.4084|0.4115|0.4208|0.4377|0.4115|0.4192|0.4223|0.4161|0.4084|0.4177|0.43|0.43|0.43|0.4131|0.3977|0.4239|0.393|0.3946|0.3946|0.383|0.3768|0.3992|0.4161|0.4408|0.4269|0.43|0.4346|0.4439|0.4501|0.578|0.6|0.6|0.61|0.614|0.618|0.612|0.62|0.61|0.63|0.61|0.63|0.648|0.64|0.644|0.64|0.64|0.628|0.646|0.646|0.65|0.642|0.656|0.65|0.64|0.644|0.646|0.65|0.612|0.6|0.6|0.596|0.622|0.57|0.592|0.6|0.606|0.604|0.5267|0.5384|0.528|0.5345|0.5474|0.5565|0.5565|0.5241|0.5112|0.4853|0.4271|0.4335|0.4271|0.44|0.4918|0.4918|0.4982|0.4918|0.4788|0.4853|0.4918|0.5047|0.5047|0.4853|0.4724|0.4788|0.4724|0.4788|0.4659|0.4724|0.4659|0.4529|0.4529|0.4465|0.4529|0.4529|0.4594|0.4141|0.4141|0.4141|0.4141|0.4012|0.4012|0.4076|0.4076|0.3947|0.3947|0.4012|0.4012|0.3947|0.4076|0.4012|0.3947|0.4076|0.4141|0.4076|0.4206|0.4141|0.4141|0.4206|0.4012|0.4076|0.3365|0.4788|0.4788|0.4594|0.4594|0.4594|0.4659|0.4853|0.44|0.4141|0.3171|0.33|0.33|0.3365|0.3365|0.3365|0.3235|0.3171|0.3235|0.3041|0.3624|0.3429|0.3365|0.3494|0.3559|0.3624|0.3494|0.53|0.52|0.54|0.55|0.55|0.54|0.51|0.51|0.48|0.49|0.48|0.49|0.49
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.68|1.57|1.55|1.46|1.535|1.355|1.34|1.35|1.48|1.52|1.345|1.3|1.435|1.635|1.645|1.6|1.675|1.77|1.59|1.4|1.425|1.19|1.165|1.19|1.38|1.435|1.485|1.535|1.58|1.605|1.715|1.305|1.285|1.34|1.16|1.185|1.175|1.15|1.04|0.9|1.02|1.4|1.38|1.69|1.695|1.55|1.5|1.815|1.62|1.6|1.33|1.22|1.205|1.295|1.255|1.425|1.25|1.355|1.45|1.52|1.43|1.305|1.36|1.115|1.13|1.15|1.28|0.91|0.904|0.928|0.91|0.94|0.924|0.922|0.936|0.946|0.952|1.0679|1.0091|1.1365|1.1463|1.1267|1.161|1.112|1.1806|1.2443|1.1806|1.2394|1.2737|1.2688|1.2688|1.2737|1.3129|1.2933|1.5529|1.4794|1.4892|1.7146|1.7782|2.175|1.6999|1.7733|1.401|1.3325|1.259|1.3374|1.3227|1.3716|1.2786|1.4108|1.5921|1.6656|1.499|1.744|1.8615|2.0673|1.8713|2.322|2.4494|2.7139|3.2626|3.0274|3.0372|3.047|3.3311|3.772|3.772|3.4291|3.6349|3.87|4.0659|4.1051|3.919|4.0464|4.1737|4.5264|4.8595|4.8987|4.742|4.8497|4.9379|4.8889|5.3886|5.5258|4.3599|4.0072|3.3017|3.2919|3.243|3.4487|3.7034|3.8406|4.2815|3.8798|4.1345|3.1646|3.1842|3.1058|3.1646|3.2724|3.4683|3.243|3.3409|3.6838|3.4683|3.8308|2.7041|2.7531|2.5865|2.5963|2.7629|2.9784|3.2136|3.1646|3.4095|3.4585|3.3409|4.017|4.0855|4.0953|4.1247|4.2521|4.1149|4.2913|3.9288|4.5754|3.0372|2.6355|2.5375|1.8223|1.7537|1.6852|1.7635|1.8909|1.9399|1.8027|1.7146|1.6754|1.6558|1.5382|1.6068|1.2443|1.3814|1.5774|1.4598|1.3325|1.0973|1.0581|0.9993|1.0385|0.9895|1.0385|0.9308|0.9602|0.9602|0.9308|1.0385|1.1071|1.0483|1.0973|1.1071|1.0973|1.1071|1.1267|1.1463|1.0385|1.0385|0.9993|1.0091|1.0875|1.0287|1.0483|1.0875|1.0875|1.0875|1.0189|1.058|1.137|1.068|1.068|1.107|1.117|1.127|1.195|1.137|1.097|1.117|1.097|1.097|1.058|1.117|1.038
03439|17677|/equities/actia-group|CACALL|2.57|2.705|2.685|2.72|2.61|2.6|2.03|1.838|2.18|2.24|2.25|2.085|2.05|2.47|2.37|2.37|2.27|2.29|2.26|2.31|2.18|2.205|2.19|2.26|2.25|2.295|2.505|2.36|2.62|2.155|2.055|2.015|2.19|2.29|2.245|2.2|2.245|2.01|2.13|2.025|2.44|3.01|3.135|3.845|3.82|3.875|4.035|4.32|4.575|4.3|4.32|4.205|4.28|4.16|3.875|3.94|4.065|4.34|4.165|4.015|3.75|3.845|4.025|4.06|4.255|4.445|4.435|4.31|4.185|4.11|4.07|4.14|4.33|4.8|4.4|4.375|4.46|4.18|4.13|3.78|3.88|3.64|3.88|4.01|3.85|4.145|4.145|4.19|4.17|4.04|3.83|3.835|3.935|3.655|4.065|3.615|3.075|2.995|3.255|3.45|3.4|3.475|3.325|3.17|2.96|3.2|3.48|3.86|3.785|4.03|4.77|4.36|3.765|4.88|5.02|5.62|6.1|6.15|7.4|7.71|8.52|8.5|8.51|8.43|8|7.72|7.84|7.89|7.26|7.21|7.87|7.95|7.95|7.91|8.12|8.5|8.85|8.46|8.12|8|7.85|7.66|7.84|7.14|7.31|7.26|7.46|7.62|7.69|7.52|7.89|7.88|7.83|7.61|7.92|6.98|6.81|6.98|6.98|7.03|7.22|6.64|6.73|6.87|6.64|6.9|6.89|6.99|7.41|7.46|7.57|7.41|7.53|7.62|7.67|8.08|8.18|8.91|9.18|9.01|8.51|8.54|8.79|8.58|8.7|8.79|8.8|9.14|8.94|8.85|8.4|8.4|8.9|9.09|9.01|8.8|8.95|8.83|8.95|8.79|8.7|9.21|8.89|9.69|8.75|8.21|7.96|7.55|7.53|7.4|7.41|7.34|7.57|7.35|7.18|7.7|8.15|7.89|7.53|7.55|7.44|7.02|6.55|6.5|6.51|6.63|6.09|6.2|6.02|5.8|5.6|5.24|5.23|5.31|5.17|5.22|5.32|5.55|5.46|5.56|5.51|5.45|5.32|5.38|5.55|5.4|5.76|5.97|5.9|5.72|5.67|5.72
03440|40297|/equities/adocia-sas|CACALL|8.56|8.03|8.08|7.89|7.49|7.56|7.03|6.42|7.4|7.45|7.47|7.3|7.49|7.59|7.96|8.07|8.2|8.4|8.18|7.85|7.89|8.23|8.09|8.22|8.3|8.45|8.57|8.77|8.69|8.41|8.06|8.13|9.31|9.09|9.18|8.75|8.82|8.35|6.86|7.1|6.5|8.35|8.95|11.14|12.66|13.56|12.8|13.96|10.98|11.78|10.3|9.08|8.5|8.37|8.37|8.9|8.85|9.12|9.02|8.94|9.36|9.25|9|10.16|10.54|11.32|11.42|10.82|11.88|13.76|20.35|19.74|17.02|18.94|19.9|18.84|18.98|18.26|21|21.15|18.16|17.66|17.88|18.16|17.2|18.26|18.7|15.6|14.22|14.1|13.86|14.2|15.16|14.22|14.76|14.68|14.7|13.86|13.56|14.1|15.1|16.16|16|15.26|12.5|12.32|11.94|12.62|10.48|11.54|12.64|12.98|11.58|13.1|13.86|16.22|16.46|16.58|16.42|16.88|17.4|17.22|16.2|16.9|16.92|18|17.76|18.5|17.9|18.5|19.6|19.12|18.42|20.05|19.44|19.8|19.32|19.3|19.72|16.26|14.88|14.54|13.56|13.98|14.52|14.06|14.08|14.82|15.28|15.48|16.04|16.32|16.2|17.9|15.96|14.35|14.06|14.18|14.65|15.07|15.35|15.64|15.66|15.7|15.91|16.05|16.63|16.74|15.2|15.13|15.51|15.85|15.55|16.56|18.5|18.51|19.3|18.57|19.43|20.15|19.68|20.25|21.13|21.3|20.95|20.85|21.14|19.89|19.5|21.52|19.23|18.39|18.54|19.14|18.8|18.69|18.47|18.82|19.48|20|21.07|20.67|23.51|27.6|44.1|51.81|53.9|61|52.38|50.85|52.49|49.72|50.01|51.4|50.74|47.55|49.5|50.18|51.58|51.99|51.49|51.18|50.75|52.69|52.7|53.2|54.3|50.94|53.39|51.97|50.9|50.33|51.47|46.16|46|46.75|54|58.22|54.38|53.93|55.79|56.02|62.04|62.2|63.39|62|61.36|60.79|61.47|57.26|56|52.05
03443|17681|/equities/advini|CACALL|20.6|21|22|21.8|20|19.9|18.7|18.8|20.4|20.6|20.8|21.6|19.8|20.6|19.4|19|19.4|19.3|18.2|18.9|20|19.7|19|19.5|18.3|16.8|17.8|18.2|18.1|17.7|17.3|17.8|18.7|19|20|22|17.5|16|18|17.6|19.4|21.6|24.8|26.4|26.4|26.2|26.2|26.6|26|26.2|26|26.4|26.2|26.2|26|26|26|26.6|27|26.8|27|27.6|27|27.8|27.4|28.4|28|29.8|29|30|28.2|27.6|26.8|26.2|26.4|25.8|26|25.8|28.2|27|27.4|28.4|28|28.6|28.6|29|29.8|26.8|27.2|28.2|27.6|26.4|26.6|27|27|26.4|26.8|28|30|29|28.6|27.8|26.8|27.8|27|27|26.2|28|28|29.4|29.8|29.4|29.4|29.6|30|31.2|32|32.2|32.4|32.2|32.4|32.6|32.4|33|33.2|34|34|34.2|33.4|33.4|33.8|34.2|34.2|34.2|34.8|34.8|34.6|34|35|35|34.2|35|34.8|35|35|34.8|34.6|34.8|34.6|34.8|34|35.2|34.6|35|34.4|34.49|34.4|33.37|34|33.6|34|34.1|34.3|34.5|34.5|34.5|34.69|34.22|35|35|34.98|34.29|34.36|34.99|35|34.7|34.99|34.8|35|35|34.92|34.31|35.3|35.3|35.78|35.61|35.5|35.9|35.12|35.5|35.2|35.99|35.8|35.5|35.3|35.5|35.5|36|37.55|37.8|37.22|37.47|37.25|37.4|36.47|35.65|35.5|35.45|35.14|35.5|35.5|34.99|35|34.99|35.4|35.55|36|36|35.81|35.69|35.42|36.5|36.41|35.52|36.5|37.1|36.99|36.99|36|36.52|37.6|36.2|36.64|38|37.5|34.02|34.04|34.4|34.4|34|34.27|33.04|33|31|32.99|31.6|30.4|31|30.5|31|30.5|29.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|102.1|105.4|108|108.5|113.7|107.3|86.25|83.9|89.2|81.1|86.45|83.55|82.4|85.8|86.9|88.55|90.55|86.35|88|84.1|80|91|91.5|92.75|94.85|92.3|99.8|98.95|110.4|93.65|79.15|71.55|81|89.4|86.25|88.4|92.5|84.75|97.5|102.4|93|129.5|133.8|166.7|168.7|173.1|171|171.1|176.3|175.4|173.7|177.4|174.4|177.1|177.3|177.5|178.2|174.3|172.2|172.8|168|165.3|164.2|160.9|161.7|160|161.7|161.5|157.1|153.9|153.1|154.8|156.5|160.6|165.9|159.8|157.8|155.2|158.5|153.5|153.4|153.2|155.2|156.2|153|181.2|182|179.3|178.6|180.4|172.4|172.8|175|169.3|172|173.7|169|161|165.9|164.9|163|166.8|168.2|164|162.2|166.2|163.6|171.7|172.4|182.9|185.1|183|183.3|185|178.7|190.7|193.9|187.6|184.5|189.7|189.3|192.9|190.5|189.5|192.2|194.5|196.6|198.7|200.6|193.7|191.6|193|176|179|181.1|176.3|184.7|181.4|182|182.7|179.9|179.5|177|181.5|182.6|182|160.1|167.1|164.4|158.3|166.6|164.6|163.7|164.3|162.6|158.5|158.3|158|164.5|159.15|156.95|153.5|151.3|147.45|143.05|139.85|138.65|135.75|136.8|137.15|140|140.3|149.25|146.8|144.1|142|146.35|139.95|142.05|139.95|140|141.3|144.8|139.45|138.2|140.45|135.35|130.5|128.65|128.5|122.45|115.45|116.8|113.6|115.85|114.45|112.9|109.9|107.25|105.5|107.5|103.4|101.8|104.25|105.15|104.15|101.2|101.8|101.2|98.47|94.35|91.92|91.47|90.3|92|89.8|90.97|89.65|87.52|85|88.28|90.04|92.52|94.06|93.6|93.89|92.63|95.47|93.35|95.12|100.5|99.07|98.52|99.88|99.53|100.5|104.05|106.65|110|108.2|108.4|106.75|109.9|107.65|108.5|109.7|107.3|109|111.35|108.25|106.75|108.15
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.65|24.9|26.5|27.21|21.31|19.64|15.51|14.17|16.59|15.14|16.11|14.48|14.93|18.45|18.54|19.18|19.86|18.79|19.25|19.39|17.6|20.09|20.84|20.31|21.24|20.19|23.01|24.34|28.08|20.49|18.18|19.78|21.25|23.44|22.5|23.96|26.61|25.08|24.87|23.28|24.23|28.79|34.84|45.79|48.23|44.63|42.32|45.11|49.91|49.87|47.6|50.38|50.02|53.36|51.8|53.86|52.68|53.31|51.7|53.21|53.33|51.49|50.49|48.32|47.88|45.73|47.8|49.86|51.67|51.77|51.39|53.51|49.57|44.82|44.47|44.07|44.62|42.63|39|41.55|40.67|39.02|39.04|42.18|43.23|48.77|52.7|56.08|55.15|54.34|50.56|50.16|54.27|52.65|57.72|58.98|51.32|51.57|55.58|55.6|48.93|45.99|46.74|47.22|47.34|46.91|45.66|51.34|51.34|48.66|49.39|46.87|42.19|41.48|41.48|42.58|45.25|45.19|43.08|41.93|41.73|46.74|44.23|45.14|42.3|37.6|36.58|36.43|34.82|35.22|38.85|35.33|34.4|35.21|36.44|35.61|37.32|40.83|40.61|41.54|43.35|44.45|45.44|45.43|47.48|47.14|49.43|49.91|50.54|53.28|61.3|61.76|66.17|67.23|70.91|68.49|68.57|67.23|63.32|60.8|57.85|55.35|56.64|64.99|67.15|65.46|66.47|67.99|67.28|66.83|68.11|67.08|66.2|63.12|63.8|60.57|61.96|58.48|58.55|67.36|64.13|62.97|56.06|55.13|56.23|52.43|49.95|46.9|46.44|42.26|38.91|38.13|36.72|35.05|35.8|37.86|38.55|37.03|35.09|33.16|32.58|25.58|24.51|25.96|25.03|25.15|26.6|26.09|27.29|27.66|26.02|24.81|26.32|27.52|27|27.18|27.99|26.92|24.7|23.74|24.12|24.28|24.08|26.44|25.42|24.51|24.91|26.47|25.64|26.18|27.17|29.81|28.86|29.98|29.84|31.35|33.05|36.47|37.38|36.41|36.51|36.33|39.5|40.5|41.36|40.66|41.02|40.89|43.49|42.99|43.36|42.24
03447|17683|/equities/akka-technologies|CACALL|25.4|25.2|28.3|26.5|25.1|22.85|17.96|15.7|20.15|19.8|21.7|15.96|15.24|16.5|17.8|16.94|16.5|15.76|16.8|16.46|17.62|24.85|24.85|24.85|27.6|28.2|31.35|30.05|31.8|25|22.45|21.5|24.1818|26.5909|26.1364|24.0909|24.3636|21.7727|23.6364|21.3636|26.4545|42.5|45.7273|52.7273|54.6364|49.9091|57.1818|60.1818|60.9091|59.3636|59.0909|60.3636|58.6364|53.5455|52.6364|50.7273|55.1818|54.9091|51.8182|52.5455|51.5455|52.6364|52.8182|54.5455|57.8182|57.8182|56.9091|53.6364|53.5455|52.1818|54|56.5455|56.2727|58.8182|63.2727|62.7273|63.0909|57.5455|53.4546|54|55.1818|52.7273|53|55.0909|53.0909|59.9091|58.7273|58.3636|57.9091|57.0909|55.0909|53|55.1818|53.8182|51.5455|52.2727|50.9091|50|49.7273|48.1818|47.1818|43.4546|40.4545|39.7727|38.8636|43.6364|44.5455|50.4546|47.0909|49.0909|53.4546|54.0909|47.2727|48.7273|50.1818|53.3636|56.7273|56.5455|57.2727|58.9091|62.1818|59.1818|60|60.2727|58.9091|60.0909|56.1818|55.6364|50.1818|55.7273|56.3636|57.7273|60.3636|54.8182|55|54.5455|54.0909|53.1818|51.2727|48.1818|46.3636|44.7273|44.9091|45.9091|48.1818|48.1818|48.6364|49.4546|49.8182|46.2727|44.8182|46.6364|46.7273|46.7273|45.0909|42.0909|41.8727|42.5727|42|41.8182|43.4|41.8182|44.3182|46.2|45.5727|46.3636|46.3727|45.9091|44.8636|41.2546|40.0636|39.5182|38.2727|38.9909|39.8273|39.2182|41.2546|42.0273|41.1818|41.3636|39.9|41.1909|42.7182|43.6364|45.3545|46.7546|44.2727|41.3909|41.5455|41|39.0273|37.2636|37.6364|38.8273|38.9091|38.7273|36.9364|35.9091|33.5|33.4182|35.4545|34.9818|35.1364|34.7727|33.6364|34.3636|33.9818|31.4818|30.9091|30.9091|30.9636|29.2545|29.7273|27.8545|28.2455|28.1091|28.2091|29.3636|30.1545|30.1364|30.0909|29.9091|28.5909|29.1|28.8455|27.8182|28|27.1818|27.6455|27.8636|27.8182|25.4545|24.7545|25.7273|26.3545|26.6091|26.8636|27.6364|30.1|27.8|29|27.7|28.16||26.818|25.618|25.245|24.555|24.191|25.318|25.454|25.346
03448|17824|/equities/mgi-coutier|CACALL|22.5|21|22.35|20.6|19.48|18.22|16.06|15.5|16.64|16.8|17.22|16.8|15.5|14.5|13.8|13.7|13.8|14.1|14.7|13.82|13.36|13.58|13.46|13.82|13.88|14.72|14.12|14.6|15.4|15.3|12.74|12.48|13.08|11.38|10.24|10.3|10.68|9.73|11|10|11.2|13.56|14.7|17.36|18.7|18.62|18.72|19.8|19.92|19.34|20.2|20.2|20.3|20.5|20.1|20.5|20.65|20.3|18.4|17.94|18.28|17.84|17.2|16.46|17.02|17.74|17.28|16.16|16.36|16.44|15.82|16.86|17.56|18.2|15.98|16.06|16.2|16.1|16.56|15.7|15.7|15.18|15.7|16.48|16.48|17.92|17.54|18.08|17.64|15.12|14.42|14.1|15.04|14.98|14.78|14.26|14.6|15.12|16.24|16.44|16.64|16.72|15.94|15.42|14.78|14.7|16.44|16.2|14.86|15.7|17.2|18|16.02|16.78|18|17.02|18.16|22.6|20.9|19.64|20.9|21.6|22.3|21.7|21.95|22.25|23.4|24.05|24.8|26.1|26.2|27.15|26.45|27.05|28.15|29.6|29.1|29.2|28.4|28.6|28.55|30.2|30.6|30.4|31.05|31.45|30.2|32.5|32.2|31.45|34.5|36.1|34.75|34.35|34.85|33.71|34.14|33.58|34.2|33.34|33.08|33|34.51|35.85|34.49|36.05|37.84|38.95|37.4|37.2|33.08|34.76|32.74|33.38|33.37|32.6|33|33.6|35.3|35.9|34.71|35.02|36.7|37.72|37.99|39|39.39|37.97|36.25|35.6|33.85|30.91|32.76|33.49|32.5|32.73|31.16|31.44|31.21|30.49|30.69|31.29|28|27.75|27.14|27|27.29|28.49|27.55|26.58|26.52|24.38|23.49|23.36|23.99|24.16|25.03|25.35|24|23.82|23.55|23.36|20.67|20.54|20.69|20.75|20.79|21.04|20.5|20.7|19.69|20.02|19.2|20.8|20.95|21.06|21.15|20.1|20.23|20|20|18.45|18.6|18.55|19.05|18.38|18.77|18.17|18.47|17.45|17.52|16.69
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|43.8|42.3|41.25|42.45|41.9|45.05|44.15|39.95|43.2|46.15|45.75|44.8|42.9|45.55|44.35|42.15|43.2|41|39|38|37.95|38.3|38.45|39.95|37.55|36.55|35.05|32.55|32.9|31.9|31.6|31|31.3|30.3|29|29.15|29.4|27.2|27.2|24.4|26.2|34.15|29.6|32.55|30.8|30.2|30.1|30|27.9|26.4|26.15|26.45|26.35|25.85|24|22.85|23.2|24.2|24.2|23.3|23.4|22.6|23.35|23.35|23.9|23.8|23.5|23.15|23.5|24.25|24.25|24.15|24.05|24.35|24.55|24.45|24.45|23.3|22.3|22.5|22.95|21.4|20.05|20.05|20.4|20.9|21|21.25|20.95|20.9|20.9|20.55|20.8|20.35|19.5|19.3|19.04|19|19.56|20.15|20|19.24|19.34|18.6|18.34|18.46|16.1|16.76|16.46|17.1|17.32|17.34|16.58|18.42|17.68|19.5|19.7|20.25|19.34|19.42|19.2|19.18|18.78|18.94|18.52|18.46|18.48|18.44|18.84|19.32|19.76|19.58|19.02|19.84|20.2|20.1|20.5|20.45|20.25|19.74|19.46|19.38|19.26|19.24|19.3|20.95|19.76|20.25|20.6|19.78|20.65|20.8|20.95|20.7|21.45|21.04|20.36|19.8|19.83|19.85|20.66|19.92|20.05|20.4|20.33|19.84|19.66|19.5|19.08|19.23|18.75|18.92|19.01|19.4|19.83|19.1|19.9|20|20.2|20.59|20.25|20.16|19.7|18.94|19.08|18.7|18.85|18.7|18.07|17.98|17.66|16.62|16.7|16.98|16.57|16.71|16.75|16.51|16.57|16.41|16.4|16.51|16|16|15.93|15.71|16.05|16.54|14.9|14.86|14.61|14.65|14.78|14.93|14.47|14.5|15.2|15.2|15.45|15.15|15.39|15.49|15.25|15.78|15.65|15.04|14.9|15.16|15.35|15.41|14.85|14.39|14.18|14|14.1|13.83|14.37|14.8|14.3|13.95|13.89|14.13|14.25|13.43|13.69|13.27|13.25|13.94|14.31|13.99|12.6|11.99
03452|17678|/equities/adc-siic|CACALL|0.108|0.09|0.09|0.107|0.085|0.085|0.0855|0.084||0.085||0.083||0.08|0.103||||0.101|0.0905|0.1||0.11|0.094||0.104||0.11|0.11|0.11|0.113|0.11|0.11||0.112|0.11|0.11|0.1|0.1|0.103|0.112|0.123|0.136|0.138|0.127|0.125|0.128|0.129|0.128|0.128|0.149|0.13|0.12|0.104|0.104|0.09|0.087|0.087||0.087|0.093||0.093|0.103|0.1|0.085||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.105|0.088||0.088|0.081|0.084|0.084|0.095||0.084|0.089|0.087|0.086|0.0985|0.099|0.1|0.093|0.0935|0.0935|0.094|0.095|0.095|0.09||0.1|0.09|0.09|0.08|0.081|0.081|0.081||0.0915|0.091|0.09|0.09|0.09|||0.0915|||||0.09||0.092|0.0995||0.098|0.0945|0.093||0.105|0.105||0.093|0.092|0.11|0.11|0.106|0.105||0.105|0.11|0.125|0.105|0.102|0.105|0.113|0.114|0.115||0.106|0.125|0.108||0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.1|0.1|0.1|||0.11|0.09|0.11||0.1|0.1|0.11||0.09|0.11|0.1|0.11|0.11|0.09|0.1|0.09|0.11|0.1|0.11|0.1|0.11||0.11||0.11|0.12|0.13|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.13|0.12||0.11|0.13|0.12|0.1|0.11|0.11|0.08|0.12|0.11|0.11||0.11|0.11|0.11||0.11|0.11|0.11||0.12||0.13||0.11|0.13|||0.13|0.12||0.12||0.13|0.12|0.13||0.14|0.14||0.13|0.14|0.13|0.12|0.13|0.12|0.14|0.12
03453|17684|/equities/alpha-mos|CACALL|1.2646|1.2064|1.1814|1.198|1.1648|1.1481|1.2396|1.223|1.1814|1.3644|0.9817|1.0816|1.0899|1.3228|1.3977|1.2147|1.248|1.2563|1.248|1.3312|1.3145|1.2064|1.198|1.2147|1.0982|1.2313|1.248|1.1398|1.1481|1.2812|1.2896|1.1648|1.2729|1.3478|0.9734|1.0816|0.9984|0.9152|1.1741|1.4977|1.04|1.4142|1.639|1.6223|1.8303|1.2896|1.1564|0.9152|0.9734|0.9959|1.1648||0.5408|0.4992||0.4492|0.3661|0.4326|0.4243|0.416|0.3744|0.3744|0.391|0.391|0.416|0.3744|0.416||0.5283|0.3745|0.416|0.624|0.5574|0.5408|0.7313||||0.0666|0.079|0.0874|0.0874|0.0874|0.077|0.0998|0.1681|0.1456|0.1963|0.2562|0.2912|0.2953|0.3037|0.2929|0.3186|0.3103|0.3095|0.3328|0.3245|0.2978|0.3595|0.3078|0.3185||0.3212|0.3123|0.3033|0.3212|0.3212|0.3221|0.331|0.3301|0.331|0.356|0.3479|0.3658|0.3747|0.3702|0.397|0.3676|0.3925|0.3917|0.4033|0.4015|0.3827|0.389|0.4273|0.4193|0.4166|0.3925|0.3747|0.3747|0.3925|0.3863|0.3854|0.4006|0.4006|0.3836|0.3836|0.3747|0.3462|0.3872|0.3747|0.4115|0.4263|0.3915|0.4107|0.4002|0.4211|0.4089|0.435|0.435|0.4324|0.3828|0.3654|0.3306|0.3219|0.3219|0.348|0.3306|0.3219|0.348|0.3393|0.3567|0.3828|0.3828|0.4089|0.3741|0.3828|0.3915|0.3915|0.3915|0.3915|0.4002|0.4002|0.4002|0.4176|0.4002|0.4263|0.4089|0.4176|0.4089|0.435|0.3915|0.3915|0.4002|0.4263|0.4263|0.435|0.4437|0.4089|0.4002|0.3828|0.3915|0.3915|0.3915|0.3915|0.3915|0.4002|0.4089|0.4002|0.3828|0.4263|0.4089|0.4524|0.4524|0.435|0.435|0.4176|0.4089|0.435|0.435|0.435|0.4524|0.4437|0.435|0.3741|0.3915|0.3915|0.3828|0.4176|0.4002|0.4002|0.4089|0.4524|0.435|0.4524|0.4524|0.4698|0.4437|0.4681|0.4096|0.4096|0.3998|0.4193|0.4096|0.4291|0.4583|0.4681|0.4681|0.4583|0.3998|0.4974|0.5461|0.585|0.41|0.39|0.419|0.468|0.468|0.488|0.507|0.556
03454|17685|/equities/altamir-amboise|CACALL|19.83|19.97|20.175|20|19.9|19.6|19.1|18.11|19.022|19.288|18.738|17.734|17.3|17.252|17.3|16.45|16.6|15.66|15.644|15.57|15.5|15.5|15|15|15.448|14.998|15.3|15.496|15.9|15.05|15.38|15.35|15.944|15.232|14.466|15.518|15.53|13.9|14|14.12|16.56|17.6|18.2|19.978|20.06|20.2|17.16|17.2|16.95|16.95|16.75|16.774|16.67|16.75|16.942|16.72|16.8|16.75|16.7|16.778|16.7|16.6|16.602|17.5|16.4|16.52|16.896|17|16.188|15.95|16|16.15|16.048|15.994|16.1|15.9|16.034|16.2|16.762|17.196|16.894|16.432|16.588|16.75|16.55|15.9|15.644|15.814|16.1|15.68|15.06|15.32|15.6|15.68|15.58|15.94|15.1|15.16|15.5|15.1|15.2|13.9|12.62|12.5|13.56|14.02|14.56|15.14|15.2|15.38|15.54|15.28|15.28|15.4|15|15.12|15.5|15.5|15.08|16.42|16.68|16.72|16.54|16.6|16.64|16.64|16.66|16.64|16.54|16.56|16.62|16.62|16.62|16.62|16.6|17.24|17.22|13.76|13.96|13.62|13.48|13.88|13.14|13.44|14.66|14.84|14.78|15.22|14.8|14.56|15.66|15.86|15.88|15.76|15.42|15.24|15.01|14.97|14.82|14.71|14.85|14.85|15.36|15.77|15.48|15.76|15.56|15.69|15.3|15.6|15.6|15.65|15.25|15.31|15.82|15.94|16.95|16.92|17.28|17.35|16.49|16.3|16.4|15.99|16.59|16.69|15.65|16.36|16.2|16.2|15.41|14.68|14.29|14.33|14.6|13.89|14.08|14.3|13.16|12.97|13.25|13.2|13.3|13.11|13.06|13.3|12.6|12.77|12.58|12.49|12.64|11.8|11.82|11.91|11.73|11.56|11.84|11.6|11.3|11.39|11.09|11.33|11.23|11.32|10.9|10.59|10.38|10.54|10.1|10.2|10.1|10.1|9.78|10.24|9.89|10.22|10.55|10.75|10.89|11.27|11.23|10.83|10.9|10.66|10.75|10.52|10.5|10.42|10.4|10.27|10.15|9.79
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|133.8117|128.35|135.5673|134.5919|133.8117|126.7895|113.7204|107.2834|118.0118|111.7698|110.9896|110.7945|109.234|121.913|121.1328|118.9871|122.8883|122.4982|121.5229|122.3031|113.5254|114.6957|115.2809|117.4266|132.6413|132.2512|136.5426|137.3228|148.0511|129.3253|108.0637|110.7945|113.1353|108.8439|103.1872|108.8439|115.6711|106.1131|112.355|102.797|145.3203|172.6288|169.3128|193.8904|197.9867|197.4991|201.8879|203.8385|197.4991|197.4991|197.9867|198.962|194.4756|194.8657|189.5991|190.9645|190.7695|187.6485|187.2584|190.5744|188.4287|186.8682|179.8461|181.2115|183.3571|183.7473|179.8461|180.4312|182.1868|179.8461|176.9202|179.0658|181.2115|179.8461|175.7498|175.1646|177.7004|178.4806|175.7498|175.5547|173.6041|168.7276|184.3325|182.772|182.967|184.5275|185.1127|185.3078|180.2362|180.2362|179.2609|179.651|181.0164|181.7967|178.0905|175.7498|173.0189|174.5794|175.9448|175.5547|166.5819|165.4116|164.0461|158.1943|159.3647|169.898|171.8486|177.8954|181.4065|184.3325|192.1349|188.8188|187.2584|187.4534|186.6732|192.9151|194.6707|195.0608|188.4287|193.6954|194.6707|182.772|176.53|180.4312|182.3819|187.4534|191.1596|190.1843|192.525|198.4744|197.9867|196.5238|196.5238|200.425|203.8385|210.6657|212.1286|211.641|206.7645|207.7397|208.7151|205.3015|200.425|200.425|203.3509|199.4497|192.525|198.962|198.4744|190.1843|197.0114|204.8138|205.7891|202.3756|205.7891|202.9608|198.3281|194.8657|188.2824|187.4534|188.7213|185.3078|186.3806|188.6726|189.8917|190.0867|189.8429|189.209|192.1837|190.1843|188.7213|189.6966|187.1608|187.551|185.8929|186.7707|188.7213|188.1849|190.5744|189.5503|187.7948|195.0608|193.1102|193.5003|183.601|191.3546|185.1127|187.0145|200.6688|185.9905|180.5775|172.2387|175.5547|175.6035|176.9202|176.3837|179.7485|173.7992|174.4819|170.3368|169.898|169.2152|170.5807|169.5078|170.6782|182.3331|185.1127|180.6263|179.017|175.9448|170.6782|169.3128|172.4337|169.2152|169.7029|167.7523|169.7029|172.2387|168.2399|170.7757|175.506|176.335|174.5794|177.0664|180|178.6|178.25|180|179.85|175.25|178.85|175.6|171.7|175.25|175|170.2|177.5|177.4||165.47|171.52|173.04|177.96|182.13|194.18|189.26|180.86|172.25|172.3|171.07|170.09|168.12
03456|17686|/equities/altareit|CACALL|486|488|488|482|482|482|482|480|484|486|486|486|505|515|515|515|515|510|510|510|510|510|510|505|510|520|520|510|510|515|515|515|515|470|470|470|472|470|490|490|520|545|545|550||||560|530||530||||530|530|500|555|550||||550||550|515|||510|510|510||550|||580||550|595|590||||595|||600|570|550|560|550|520||570|540|468|468|436|436|436|434|440|440|446|456|482|482|482|480|480|478|480|490||540|540|515|510||535|550|550|550|500|600|460|438|420|410|388|390|392|390|382|378|360|338|338|338|338|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|275.01|275.01|275.01|275.01|283.98|284.96|288.96|290|290|289.99|289.98|289.99|289.99|290|290|290.01|290.01|290.11|290.11|304.99|304.98|304.98|300|300|300|304.99|305.01|314.99|315|290|265|260.02|253|255|239.99|239.99|234.99|229|232|224|224.99|220|220.01|220|224.01|218.01|218.01|218.01|218.01|199.98|195|194.01|194.01|193.99|191.01|190|190|187.99|187.99|188|183.01|183.01|183|185.99|185.99|183|186|186|187.99|185|182|182|179|175.01|176|174.99|174.99|175|173|173|173|173|173|172.99|172.99|172.99|172.99|171.99|169|170|166.01|166.01|166.01|167.99|166.01|167.01|167.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|96.15|88.55|89.7|92.2|90.85|89.5|75.4|68.65|80.45|83.5|85.6|80.55|78.3|73.25|75.15|72.8|73|67.55|68.05|67.95|66.2|68|67.35|69.6|70.15|77.7|79.05|75.35|82.65|72.2|69.8|69.2|69.3|65.7|65.1|65.25|65.85|58.5|61.6|61.85|69.75|93.8|100.3|109.9|112.2|112.1|111.6|116.7|117.7|115|114.6|113.5|114.2|108.3|108.2|104.8|101|100.7|99.6|99.15|96.1|101.4|104.3|101.1|105.4|107.6|102.3|108.5|108.6|106|106.1|106.6|107.1|113.4|108.3|108|109.6|105.4|100.6|96.65|98.2|90.85|92.75|92.75|92.55|96.15|95.2|96.05|98.4|96.8|95.4|93.9|95.6|93.25|93.6|90.6|88.6|85.35|85.35|78.25|78.75|76.7|72.45|72.85|71.65|76.95|76.5|80.35|79.65|80.5|85|84.5|82.65|80.2|81.5|87.3|88.6|90|89.35|86.9|88.95|88.7|86.5|86.55|85.85|88.8|86.35|86.7|83.65|88.3|89.2|91|88|86.4|86.65|85.25|84.4|83.8|81.3|78.5|78.5|77.05|78.25|77.9|77|78.9|76.95|81|79.3|75.75|80.75|80.35|77.5|77.05|72.8|69.61|70.88|68.7|68.88|69.48|70.74|69.99|72.4|74.2|76.2|74.58|76.72|76.3|76.51|76.24|75.99|74.87|71.36|72.29|73.19|72.48|74|73.36|74.66|73.66|70.64|72.29|74.65|80.18|78.19|80.82|79.32|78.45|79.7|77.93|77.8|67.5|69.16|70.79|71.88|69.01|68.65|69|65.09|65.51|70.1|69|69.76|68.7|65.73|67.61|67.76|66.72|67.45|66.32|66.67|62.93|65.75|64.11|62.57|64.96|64|60.89|60.63|60.28|62.24|62.28|62.6|62.66|62.41|62.24|61.95|61.24|60.54|62.02|57.92|54.91|53.37|53.25|51.69|51.13|55.14|58.12|57|56.64|57|56.6|54|53.35|54.08|53.99|53.85|53.24|53.39|52.83|53.89|52.17
03458|943297|/equities/turenne-inv|CACALL|5.6|5.1|4.82|4.86|4.88|4.66|4.5|4.4|4.7|4.48|4.48|4.54|4.66|4.78|4.78|4.72|4.74|4.7|4.74|4.7|4.7|4.44|4.48|4.48|4.5|4.76|4.8|4.76|4.8|4.82|4.78|4.62|4.56|4.66|4.52|4.54|4.6|4.56|4.7|4.8|4.92|5.44|5.74|6.16|6.12|6.1|6.08|6.16|6.12|5.84|6|5.72|5.68|5.74|5.68|5.74|5.64|5.7|5.84|5.76|5.66|5.48|5.44|5.44|5.42|5.44|5.52|5.48|5.38|5.44|5.46|5.54|5.52|5.54|5.52|5.6|5.52|5.64|5.58|5.56|5.52|5.54|5.74|5.8|5.8|6|5.94|5.92|5.86|5.88|5.66|5.68|5.76|5.68|5.72|5.7|5.62|5.8|5.7|5.64|5.5|5.58|5.38|5.38|5.28|5.24|5.38|5.52|5.4|5.44|5.58|5.68|5.6|5.68|5.82|5.66|5.86|5.76|5.6|5.66|5.52|5.58|5.6|5.66|5.62|5.7|5.72|5.7|5.54|5.78|5.8|5.76|6.16|6.02|5.98|5.86|5.78|5.66|5.68|5.7|5.62|5.62|5.68|5.66|5.62|5.68|5.8|5.9|6.02|5.78|6.1|6.18|6.02|6.06|6.02|5.96|5.88|5.9|5.95|6.04|6.15|6.11|5.95|6.1|5.38|5.33|5.25|5.38|5.26|5.08|5.14|5.15|5.13|5.11|5.14|5.1|5.25|5.26|5.23|5.25|5.23|5.81|5.56|5.55|5.53|5.4|5.46|5.36|5.45|5.3|5.24|4.84|4.81|4.89|4.94|4.9|4.87|4.94|4.88|4.9|4.89|4.95|4.91|4.94|4.94|4.98|4.99|4.92|4.68|4.86|4.67|4.6|4.65|4.55|4.71|4.69|4.64|4.64|4.6|4.74|4.75|4.89|4.34|4.3|4.3|4.3|4.33|4.32|4.33|4.33|4.34|4.3|4.09|4.04|4.32|4.63|4.61|4.64|4.6|4.62|4.66|4.62|4.51|4.56|4.45|4.25|4.38|4.28|4.3|4.25|4.25|4.25
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|34.6|31.76|33.44|32.79|31.33|30.04|26.47|23.08|25.61|25.82|25.63|24.55|22.72|25.01|24.49|25.44|25.15|24.15|24.72|24.15|24.04|24.75|24.9|24.75|25.05|24.01|25.2|25.28|27.12|24.75|22.57|21.59|23.69|23.74|21.5|21.84|21.85|19.195|17.805|17.3|18.22|24.49|26.94|31.43|32.15|31.42|25.95|26.78|27.31|27.85|28.59|28.64|28.87|28.02|28.1|27.2|27.42|27.67|28.16|23.92|22.95|22.71|22.51|20.35|22.55|24.08|25.71|23.97|21.98|20.34|19.69|20.22|20.42|23.33|23.03|22.67|23.72|24.83|24.42|23.28|21.88|21.11|21.82|23|24.06|26.53|27.71|29.92|29|28.24|25.39|25.86|27.78|27.32|28.27|27.88|26.68|26.67|26.85|26.7|26.06|25.44|24.15|22.28|22.04|23.68|24.04|24.89|25.21|25.7|28.42|31.3|30.89|35.33|36.4|39.88|39.49|39.64|37.62|37.23|38.72|40.3|38.59|40.84|40.52|40|37.98|37.1|37.69|36.81|37.74|37.9|40.03|40.75|40.47|41.34|41.69|40.5|40.39|42.66|39.9|37.8|38.83|38.51|40.2|40.76|41.67|42.43|43.4|44|45.94|46.35|45.69|45.8|45.6|42.925|42|42.32|42.39|42.04|44.04|43.145|44|46.415|45.41|46.855|46.505|44.925|44.33|44.795|44.595|44.92|44.825|43.765|41.595|41.825|41.045|41.685|41.65|41.615|40.775|40.7|40.905|39.28|43.445|42.845|43.57|43.4|43.64|45.88|46.22|46.05|45.42|46.05|46.85|47.635|48.31|46.52|48.415|47.84|49.45|48.875|46.435|44.445|42.93|43.3|43.795|43.465|43.53|44.575|44.625|41.8|42.28|41.85|42.615|39.59|41.39|41.99|41.03|41.3|40.205|40.1|38.565|39.1|39.095|37.79|37.6|38.135|38.19|37.425|34.425|35.065|31.185|32.395|31.12|33.475|34.85|34.985|35.265|33.37|33.415|34.14|34.325|35.28|34.65|33.02|33.59|31.95|33.38|32.92|33.47|30.86
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|79.6|78.2|77|80.6|80.6|79|81.4|80.8|81.6|85.8|84.4|86|83.2|84.2|86|86|90.8|84.8|85.6|86.2|85.4|82.6|82|84.6|85|81|80.4|78.6|80|79|69.6|68|70|71|69.8|69|70.8|68|64|73.8|60.8|86.4|84.8|89|87.2|82|78.6|79|80|80|81.2|78|74.6|73.2|72.6|74.8|75.8|73|71|70.6|67.2|67|68.6|66|66|67|63.4|64|63|63|62|62.2|61.4|63|63|62.6|60|61|62.2|59.8|60.2|56|56.8|54.4|54.6|54.2|52.8|54.8|55.8|56|58|56.4|53.6|53.2|52.2|51.2|50.2|48.4|48.4|49.6|47.9|43.9|42.8|43.9|42.7|42|43|43.6|43.5|43.3|43.7|44|44.8|45.3|46.1|47.3|46.5|46.1|45.8|45.5|46.4|46.7|44.9|45.5|46.1|45.2|43.6|42.8|42.9|42.1|42.5|41.4|41.2|40.9|40.7|40.3|43.5|43.2|42.7|42.5|42|40.5|39.2|38.6|38.7|38.5|38.7|40.1|40.2|40.3|37.8|40|41.5|42.8|40.6|40.12|40.21|40.2|40.1|39.72|39.2|38.9|39.24|39.96|37.51|38.41|38.5|38.15|37|37.5|37.55|37.6|37.95|37.26|36.25|35.83|36.1|35.79|35.13|35.01|35.1|34.7|33.66|33|33.2|32.72|32.9|32.68|32.32|31.5|31.01|28.51|29|28.76|29.16|27.8|27.3|27.05|27.59|27.78|27.8|27.29|27.12|26.55|25.41|23.6|24.41|25|24.91|24.97|24.15|24.14|24.06|24.9|25.15|25.1|25.01|25|24.73|24.51|25|23.88|23.3|23.12|23.8|23.68|23.48|23.64|23.93|23.84|23.15|22.45|22.5|25.21|21.59|21.6|22.01|21.5|22|21.93|21.8|21.65|22.25|22.61|22.83|22.38|22.83|22.51|22.76|22.88|22.6|21.82
03465|17662|/equities/medea|CACALL|11.6|11.5|11.6|11.6|11.6|11.4|10.2|10.1||11.2||12.5|10.4||10.5||10.5|10.3|10.3|10|10.5|10.6|11|10.5|10.5|11.2|11.2|12.4|12.5|11|10.5|10.1|12.8|9.25|9.25|8.65|8.6|8.95|8.1|8.45|10.7|12.3|12|12.3|12|12.3|11.9|11.9|11.9|11.3|11.9|11.9|11.9|11.7|11.9|12|11.8|12.4|12.4|12.1|12.1|12.9|12.7|12.7|12.5|12.6|12.5|12|12|12.7|12.5|12.3|12.1|13.4|12.2|10.7|10|9.8|9.7|10|11.4|11.6|11.6|11.9|11.9|12.9|13.6|12.5|13.5|13.8|14.7|14.7|14.7|14.7|16.1|14.9|14.8|14.5|15|14.6|14.3|15.3|13.5|12.2|12.1|12.5||12.1|12.8||11.1||15.1|15.1||14.4|11|11||10.8||10.8||10.5|10.5||||10.6|9.95|8.6|||7.5||7.25||||||7.65|7.3|7.3||||7.25||||8.05||7||||8.57|8.57||9.5|10|||9.04|8.71|9.2|9.1|9.09|9|9.49|9.99||9.6||10.29|9.9|||10.49|10.02||11|9.51||9.8|||10|9.6|9.9|9.01|||11.97|10.45|10.45||9.46|9.26|11.25|11.36|11.65|13.07|13.07||13.01|13.6|12.5|10.88|8.65||10.35|10.8|||11.1||12.03|11.05|12.2||12.48|12.7|13||12.7|12.7|13.99|13.29|12.42||12.2||13.5||14.25|13.55||14.25|13.61|14.7|14.05|14.05|13.99||13.99|12.9|13.74|12.2|12.16|12
03468|978752|/equities/asit-biotech-sa|CACALL|82.192|85.008|85.184|70.928|63.008|63.0784|61.5296|60.8256|60.544|61.1776|65.6128|71.632|70.2592|61.6704|62.0224|61.8112|66.8096|70.048|59.488|58.432|57.376|59.84|57.024|59.9104|65.12|69.696|65.6832|70.4|80.96|82.368|84.48|79.728|93.984|95.744|98.208|94.864|77.44|69.0624|70.4|70.752|61.6704|73.92|74.976|88.704|95.04|86.24|78.848|74.096|99.088|99.968|106.832|84.656|88|95.744|104.544|109.472|913.44|563.2|588.544|423.104|423.104|432.96|425.92|408.32|457.6|436.48|446.336|429.44|366.08|372.416|382.976|397.76|416.064|436.48|395.648|394.24|397.76|387.2|404.096|442.816|456.192|466.752|462.528|471.68|475.904|487.872|497.024|513.92|539.264|555.456|645.92|598.4|513.92|429.44|408.32|422.4|394.24|418.88|457.6|461.12|506.88|540.32|605.44|575.52|575.52|686.4|682.88|841.28|696.96|644.16|735.68|770.88|721.6|858.88|932.8|1056|1108.8|1126.4|1140.48|1094.72|1144|1207.36|1270.72|1232|1105.28|1108.8|1210.88|1249.6|1256.64|1281.28|1277.76|1348.16|1295.36|1263.6801|1228.48|1239.04|1288.3199|1277.76|1270.72|1267.2|1295.36|1288.3199|1312.96|1337.6|1330.5601|1390.4|1510.08|1503.04|1520.64|1802.24|1936|1545.28|1647.36|1724.8|1337.6|1277.76|1239.392|1267.2|1334.08|1352.032|1376.3199|1316.48|1478.048|1194.3361|1222.144|1640.672|1467.84|1397.088|1390.048|1425.6|1471.36|1464.3199|1548.8|1574.496|1600.192|1461.504|1555.84|1667.424|1664.96|1738.528|1530.848|1302.4|1741.696|2046.88|2268.2881|2263.3601|2224.9919|2411.552|2522.7839|2481.6001|2464|2429.5039|2499.2|2446.752|2569.6001|2604.8|2372.832|2604.448|2745.6001|2693.1521|2612.5439|2612.1919|2550.24|2599.52|2536.512|2508.7041|2270.3999|2236.2561|2412.96|2530.5281|2324.6079|2446.3999|2444.6399|2462.24|1918.4|2020.48|2104.96|2059.2|2178.176|2147.2|2252.8|2234.144|2153.8879|2112|1936|1816.3199|1768.8|1837.792|1901.152|1907.84|1877.2159|2119.04|2205.9839|2235.2|2088.416|1953.6|2266.8799|2358.3999|2350.656|2376|2323.2|||||||||||
03469|7111|/equities/assytem|CACALL|25.7|26|25.2|24.6|24.05|23.4|22.8|22|21.2|22.7|23.05|23.8|22.9|23.3|23.7|23.55|24|22.35|22.3|22|21.5|22.8|22.3|22.75|22.8|22.15|22.5|21.3|23.45|21.65|20.4|19.5|20.6|20.5|19.1|18.8|20.5|18.7|19.1|18.22|21.05|28.8|26.8|31.45|33.05|32|31.4|34.3|33.4|33.35|32.85|32.4|31.15|31.35|31.1|31.35|29.75|31.85|32.85|32.6|33.5|35.7|35|35.75|35.5|36.55|39.5|38.65|38.15|38.8|38|36.8|37.45|39.55|39.75|38|37.5|35.7|33.9|34.2|32.6|32.05|32.55|33.3|33.8|35.1|35.3|34.95|35.35|34.5|32.5|31.7|31|30.95|31.15|30.7|30|30|28.5|28.2|29|26.9|27.1|26.7|26.5|27.7|27.9|28.45|26.05|25.95|25.6|25.2|25|27|26.8|28.2|29|29.2|27.7|26.9|27.8|28.4|27.4|27.95|27.55|27.8|27.2|28|26.7|27.25|29.25|28.4|28.6|28.8|28.95|29|28.85|28.4|28.35|28.65|28|27.6|27.85|29|31.9|30.4|29.9|30.9|31.05|28.5|29.95|30.1|30.3|30.45|30.5|29.92|30.5|32.61|30.75|31|30.7|30.81|31.43|32.99|33.46|33.7|32|34.25|33|32.2|31.63|30.81|30.64|31.53|32.11|30.89|31.8|32.61|32.77|30.52|30|31|31.75|31.7|33.51|36.27|35.2|35.3|32.85|35.46|33.55|32.14|31.38|31.79|32.79|33.29|32.3|32|28.96|28.21|28.21|28.58|29.35|29.52|29.57|29.01|25.81|26.47|26.1|26.45|26.31|26.24|26|26.3|25.82|26.9|27.05|27.2|27|27.14|26.21|25.31|25.55|25.46|25.21|23.81|23.53|24.4|24.9|24.59|23.39|23.33|23.33|23.4|22|21.46|23.39|23.76|23.43|22.5|23.05|23|22.66|23.14|23.68|24.1|24|23.7|24|23.24|23.13|21.57
03471|943371|/equities/ateme|CACALL|17|17.06|16.72|16.46|15.68|15.9|16|15.9|16.8|16.72|16.8|16.92|17.26|17|16.54|15.68|15.9|16.3|16.3|15.98|15.5|15.24|14.2|13.42|14|13.4|13.32|12|11.9|12.24|12.14|12.02|12.2|12.42|12.78|12.74|12.2|11.7|10.7|9.39|9.77|11.86|12.74|14.3|13.6|13.64|11.92|10.76|10.94|11|11.28|11.44|11.4|11.34|11.22|11.38|10.98|11.1|11.16|11.96|11.84|11|11.3|11.88|11.96|11.62|11.54|11.28|11.36|11.1|10.66|11.28|11.76|11.84|12.04|13.2|13.82|11.86|11.84|11.3|11.6|10.1|9.3|9.58|9.84|9.85|10.1|10.42|10.44|10.74|10.68|10.48|11.06|10.64|11|10.8|11.3|10.44|12.02|13.04|12.72|12.22|10.42|10.84|10.62|11.2|10.46|11.86|10.92|10.66|12.16|11.42|9.26|11.08|10.78|11.96|11.96|13.5|13.24|13.34|13.78|13.5|13.6|14.02|14.1|14.92|15.1|16.82|16.98|17.68|18.1|18.72|18.62|18.54|17.16|17.34|17.04|17.56|16.88|16.82|15.8|16.5|16.9|18.3|19.38|19|18.12|18.68|18.74|17.48|18.2|15.72|15.7|17|17.02|16.16|17.05|16.77|16.6|17.61|16.96|15.08|15.35|17.6|17.3|17.95|19.05|19.18|17.89|17.33|17.2|17.16|18.15|17.99|17.33|17.7|17.37|16.81|17.59|16.39|15.95|16.53|17.32|16.03|18.94|18.83|19.78|17.75|16.7|14.8|12.4|11.68|11.69|12.68|12.18|10.37|9.22|9.35|9.43|8.26|8.31|8.32|8.36|7.27|7.19|7.04|6.7|6.1|5.33|5.55|5.55|5.85|5.7|5.4|5.2|5.12|5.29|4.97|4.51|4.5|4.5|4.45|4.39|4.5|4.44|4.28|4.27|4.2|4.19|4.2|4.03|3.93|3.9|3.99|3.5|3.48|3.93|3.94|3.86|3.74|3.86|3.8|3.76|3.78|3.76|3.9|3.85|3.73|3.76|3.77|3.9|3.83
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5573.2358|5402.3687|5573.2358|5672.7842|5348.8799|4971.4868|4704.043|4353.394|4843.708|5078.4644|5243.3882|5035.376|5111.1519|5271.6182|5282.019|5280.5332|5455.8574|5230.0161|5331.0503|5472.2012|5378.5962|5571.75|5703.9863|5726.2734|5745.5884|5614.8384|5571.75|5164.6406|5264.1895|5038.3477|4819.9351|4668.3838|4913.5405|4833.3076|4524.2612|4778.333|4597.0654|4444.0278|4583.6929|3539.1755|3751.645|4698.0996|4999.7168|5583.6362|6005.6035|6020.4614|5582.1504|5807.9922|5806.5063|5885.2539|5577.6934|5555.4063|5576.2075|5571.75|5617.8096|5726.2734|5519.7471|5423.1699|5393.4541|5085.8936|5017.5464|4857.0801|4964.0576|4699.5854|4860.0518|4849.6514|4931.3701|5180.9844|5117.0952|4981.8872|4901.6543|5105.209|5218.1294|5481.1162|5720.3301|5778.2764|5684.6709|5461.8008|5344.4224|5310.249|5209.2148|5068.064|5274.5898|5320.6499|5079.9502|5048.7485|5150.0317|5207.3892|4977.9595|4771.6934|4743.0151|4714.3364|4765.0752|4538.9551|4701.1001|4731.9844|4567.6338|4301.8042|4397.7676|4257.6831|4062.4475|4051.417|3887.0662|3895.8904|3860.5935|3816.4724|3743.6726|4136.3501|3944.4236|3978.6174|4266.5073|4351.4404|3926.7751|5105.9106|5361.813|5542.7095|5653.0117|5970.1323|5454.4673|5462.1885|5691.6177|5644.7393|5446.7461|5377.2554|6193.4951|6455.4639|6791.8872|6780.8569|6460.979|6449.9487|6742.251|6753.2813|6513.3726|6513.3726|6383.7671|6339.646|6108.0107|6072.1621|6251.4038|6085.9497|6323.1006|6171.4346|6127.3135|6108.0107|6267.9492|6182.4648|5757.7993|6105.2529|6783.6143|6491.312|6932.5229|7037.3105|7078.6738|7004.2197|7006.9771|6692.6147|6742.251|7092.4619|6904.9473|6836.0083|7012.4922|6918.7349|6968.3711|7216.5522|7368.2183|7219.3101|7313.0669|7351.6733|7238.6128|7120.0376|7106.2495|7037.3105|7155.8857|7001.4619|7020.7651|6877.3716|7073.1587|7059.3711|6802.9175|6910.4624|6794.6445|6778.0991|7026.2803|6957.3408|7211.0371|7202.7646|6791.8872|6794.6445|6973.8862|6990.4316|6634.7056|6290.0098|6328.6157|6381.0098|6394.7974|6243.1313|6143.8589|6168.6768|6102.4951|6000.4653|5793.6479|5708.1631|5653.0117|5499.6914|5550.9819|5686.1025|5669.5571|5528.9214|5528.9214|5399.3159|5368.9824|5238.2739|5384.4248|5311.0737|5103.1533|5184.2256|5233.8618|5294.5283|5240.48|5282.9463|5290.1162|5240.48|5016.5654|4985.6807|4963.6201|4890.269|4836.772|4915.0869|4874.2749|4835.1177|4307.8706|4139.6592|4026.5991|4136.9019|4201.4287|4298.4951|4360.8159|4509.1733|4567.6338|4503.1064|4415.416|4313.9375|4284.7075|4334.895|4141.8652|3956.0054|3946.6296|3905.8176|3902.5085|3766.2847|3723.8181|3697.8972
03473|17690|/equities/aubay|CACALL|34|35|34.75|33.9|30.3|29.9|31.05|28.85|32.15|30.6|31.85|31.5|31.8|32.75|33.55|33|33.05|32.1|32.3|33.95|33.3|31|28.8|29.05|28.5|28.5|28|27.95|29.05|28.4|25.1|24.45|25.7|23.85|23.6|22.25|20.9|19.66|20.05|16.9|20.2|26.95|28.25|30.85|30.7|31|30|32.9|32.95|34|33.5|33.75|33.7|33.3|34.15|33.25|32.8|32.05|31.55|31.2|32.35|34.4|34.3|34.1|33.8|33.6|32.35|32.2|32.5|32.55|31.55|32.35|31.7|31.85|31|31.15|31.55|31.35|30.8|30|30.35|30.1|30.9|31.05|30.8|31.75|31.95|32.1|31.7|30.3|31.65|30.1|29.35|28|28.5|29.55|29|29.25|30.7|31.9|32|29.25|27|27.2|25.9|28.25|30|32|30.7|29.95|31.95|32.6|30.35|33.35|33|36.3|39.55|40.65|40.8|41.1|41.4|39.9|37.8|37.2|38.2|39.75|39.55|37|37.25|35.8|37.95|39|38.7|39|37.25|39.2|39.45|40.45|39.5|39.95|41.75|40.9|41.75|39.6|39|37|36.65|37.1|37.85|36.25|37.5|37.1|36.1|34.95|33.75|34.6|35.56|34.91|34.08|33.5|34.85|33.5|33.85|34.41|34.95|34.94|35.02|34.5|34.31|33.08|31.49|29.85|30.13|30.29|29.38|30.45|30.41|30.82|30.84|30.53|29.75|28.2|28.73|27.85|28.26|29.15|29.05|29.12|29.9|28.41|27.9|26.85|26.32|27.94|28.61|28.55|27.25|26.85|26.2|26.02|26.6|27.56|27.29|28.2|26.9|27|26.9|26.5|26.35|26.1|25.86|25.88|25.68|25.26|25|25.03|25.8|25.08|24.7|24.25|25.06|25.6|24.94|23.65|23.4|23.4|22.7|23.15|22.25|23.07|22.93|19.94|19.44|20.79|20|20.2|21.31|22.2|21.5|19.97|20.35|20.03|19.67|21.77|21.38|21.9|21.31|20.82|22.45|21.15|21.92|21.26
03476|17693|/equities/aures-technologie|CACALL|22.2|23.4|21.9|18.65|18.25|17.1|15|14.4|15.3|13.65|14.3|13.65|14.35|14.9|14.6|14.15|13.8|13.7|13.7|13.2|14.45|15.65|15.65|16|15.95|16.8|17.6|17.95|18.5|18.5|16.3|16.2|16.9|17.5|15.95|15.7|16.45|17.2|17.8|16.32|18.98|17.96|18.8|22.55|22.85|23.1|23.3|21.65|23.05|24.75|24.95|24.15|24.1|21.35|21.3|22.35|22.1|20.4|21.8|20.05|19.5|17.18|17.18|16.68|16.78|16.7|18.48|19.72|19.38|18.46|18.4|18.8|22.65|24|23.9|24.5|25.2|24.1|24.2|24.85|26.3|24.8|25.55|26.4|23.75|28|32.05|33|32.55|32.15|27.8|29.65|32.45|34.6|34.85|34.4|33.85|32.75|35.4|35.35|35.6|32.7|29.3|29.3|28.35|30.4|29.9|30.25|27.6|29.05|31.45|33.1|34.05|35.55|35.85|41.15|42.6|44|41.1|39.6|42.1|42.1|41.75|41.1|41.95|43.45|43.25|43.4|45.1|46.5|48.5|49|49|48.1|48.35|49.4|50.1|50.9|45.6|42.6|43|41.2|42.2|42.9|45.55|46.35|46.8|45.25|47.45|44.8|45|39.15|39.3|35.4|35.5|33.9|32.42|33.2|33.6|35.51|36.53|32.85|34.4|35.78|34.29|35.45|34.76|37.3|35.7|36.52|37.18|36.55|35.18|38.21|39.7|38.27|34.51|36.18|34.4|29.91|29.55|29.04|29.4|25.78|25.2|26.31|25.23|25.34|26.6|23.76|23.38|21.9|21.92|21.84|21.73|21.3|21.29|21.48|21.2|21.23|21.1|21.15|21.13|19.75|19.71|20.18|20.13|19.44|19.31|18.88|18.7|17.44|17.75|17.25|17.8|18.49|18|17.56|17.56|19|19.38|19.25|19.25|19.26|17.64|17.76|17.95|18.06|18.1|18.48|18.75|21.4|20.89|20.41|18.75|20.1275|20.34|19.9|18.75|18.637|19.312|17.867|19.335|19.613|18.655|18.57|18.585|18.207|18.288|18.375|18.225|17.858
03477|7129|/equities/avenir-telecom|CACALL|43.432|45.44|50.784|48.88|51.024|55.176|53.36|47.2|64|47.208|52.296|54.24|60.8|65.92|67.2|67.2|71.04|75.52|80.64|96|82.56|74.24|76.16|74.24|115.2|138.88|142.08|149.12|103.68|102.4|128|70.4|74.88|80.64|76.8|76.8|72.32|65.28|62.08|62.08|58.88|71.68|76.8|88.32|84.48|82.56|83.2|93.44|96.64|87.68|87.04|78.08|82.56|95.36|69.12|71.68|82.56|101.12|92.16|68.48|71.04|86.4|90.24|108.8|124.8|135.04|161.92|172.8|179.2|175.36|181.12|198.4|234.24|271.36|298.24|304|320|288.64|334.08|440.96|457.6|448|460.8|570.24|655.36|677.12|691.2|743.68|773.12|851.2|819.2|848|787.2|857.6|918.4|940.8|931.2|979.2|12.24|12.16|12.56|11.76|11.68|12|12.76|13.72|14.4|18.96|17.28|16.8|17.76|14.88|15.2|16.64|17.2|20|17.84|16.24|16.16|15.52|17.68|17.6|18.4|18.56|19.68|18.4|19.36|19.36|18.56|20|30.56|32.48|30.56|27.2|28.72|29.2|30.48|29.04|30|31.36|31.2|30.96|31.6|31.04|33.36|32.48|30.96|29.68|28.16|22.56|24.4|23.04|22.96|21.44|24|16.8|16.8|17.6|17.6|18.4|22.4|22.4|18.4|15.2|12|12.8|12.8|12.8|13.6|13.6|12.8|12.8|13.6|13.6|14.4|14.4|15.2|16.8|14.4|17.6|9.6|704|576|640|640|640|640|640|640|512|512|512|576|576|576|640|640|576|640|640|640|704|704|320|320|320|256|256|320|320|320|320|320|320|320|320|256|320|320|320|384|384|320|320|320|320|320|320|320|320|384|384|320|384|320|384|320|384|384|384|384|384|384|384|448|384|320|384|448|448|384|256
03478|14167|/equities/axway-software|CACALL|26.6|25.2|23.8|23.7|23.1|21.8|20.8|20.1|22.2|21.3|20.5|18.95|18.25|17.7|19.05|19.2|19.15|19.7|19.8|19.35|19.8|19.25|19.5|18.4|18.6|17.9|18|17|16|15.1|14.9|14.95|14.95|14.95|14.95|15.1|16.3|15.6|15|14.2|15.55|17.4|17.2|17.15|12.5|12.3|11.7|12.2|11.4|12|12.4|12.25|12.2|12.1|11.75|11.9|11.4|11.2|11|10.55|10.65|10.2|10.45|10.5|10.8|11|10.9|11.15|11.55|11.25|11.6|12.1|12.3|12.6|13.1|13|13|13|12.8|13|12.5|12.3|12.4|12.45|12.5|12.6|13.2|12.75|14.1|13.65|12.08|11.3|11.56|11.6|12.56|12.8|12.82|12.78|13.74|12.82|11.9|12.5|11.9|12.14|12.08|12.3|11.84|11.54|11.66|12.68|13.74|14.38|14.06|14.76|15.8|15.8|16.48|16.7|17.4|18.4|18.5|18.6|18.68|19.08|18.94|19.5|19.76|19.5|19|19.4|19.8|19.72|19.92|21.3|21|21.3|20.85|20.7|20|19.28|19.3|18.3|18|18.42|18.74|19|18.9|19.7|20.8|21.6|23|22.4|22.65|22.25|22.5|22.8|21.6|22|22.21|22.4|22.39|21.4|22.5|22.9|23.1|23.6|22.39|22.21|22.2|22.24|22.5|23|23.5|23.48|23.62|23|23.9|25.25|22.91|29.5|28.7|30.5|32.6|31.92|32.64|32.74|31.93|31.25|32.5|32.01|32.3|31.25|30.85|32.7|31.56|32.25|32.79|32.75|31.47|29.65|29.58|28.88|28.8|28.58|29.9|29.9|30.1|30.6|30.75|29.6|29|27.6|27.8|27.4|27.29|27.19|27.87|28.2|28.58|27.2|28.19|28.77|27.57|27.35|27|26.65|25.3|25.97|25.27|24.5|20.89|20.59|20.2|20.65|20.55|20.89|21.04|21|20.03|19.8|20.1|19.55|19.24|19.45|19.54|19.4|19.7|19.61|19.9|19.9|19.7|19.42
03479|7615|/equities/bains-de-mer|CACALL|64.2|62.6|62.6|63.8|62|61|61|60.2|62.8|62|61.8|62|60|58.2|59.8|58.6|58|57.2|56|55.8|55.6|56.2|55.2|54|51.2|51.2|50.8|52|53.8|55|52|51|50.2|51|51|53|53.6|56.8|55.6|48.1|51.8|57|59.4|66.2|65.2|64.2|59.4|59.6|60|60|60|57.6|56.8|56|54.6|54.8|54|53.8|54.2|53.2|53.4|54|55.4|55.6|56.8|56|55.2|56.2|56.8|57|56|59|59.4|60|55|55.8|57|54.2|52.2|52.6|52.2|51.6|49|49|48.2|49.2|48.4|45.6|45.1|46.3|47.1|47.5|46.7|47|48.4|48.4|48.1|47.9|48.5|48.7|48.4|46.1|45|43.4|45.3|47.4|49.1|49|47.7|49.4|51|52.4|49.4|53|53|56|58.4|55|52.4|52.2|53.2|52.6|52.4|52|52|53.8|52.2|52.4|50.6|51.8|53.4|52.8|53|51|51|51.8|51.2|51|51.2|52.2|52.2|53.6|54.8|54|55|54.4|52.6|51|49.9|50|52.4|55|55|54.4|58|54.01|49.94|43|42.99|41|41.74|41.25|42.62|43|42.2|42.76|45|41.2|37.51|33.5|33.5|33.03|34.2|34.74|34.49|34.74|33.98|33.92|32.11|32.53|33.5|33|34.25|34.41|35|33.43|34.9|32.49|31.4|32|30.85|31|32.51|32.8|33.2|32.59|32.5|33.16|34.9|33.43|34.79|32.33|33.2|33|31.21|32.49|31.07|30.09|30.8|30.33|30|29.5|30|30.24|30|29.5|29.45|29.9|30|30.2|30.3|32|31.37|32|31.02|31.03|31.05|32|31|30.9|30|30|30|30.18|30.3|30.77|30|31|31.57|32.55|31.8|32|32.45|32|32.46|32.47|32.5|32.55|32.55|32.5|32|31
03480|1011051|/equities/balyo-sa|CACALL|1.374|1.388|1.582|1.276|1.024|0.985|0.898|0.932|1.036|1.074|1.072|0.98|0.917|0.987|1.02|1.03|1.18|1.226|1.25|1.146|1.278|1.318|1.312|0.885|0.869|0.888|0.915|0.959|0.98|0.942|0.894|0.916|1.02|1.052|0.736|0.784|0.79|0.78|0.862|0.691|0.863|1.296|1.33|1.718|1.82|1.878|1.93|1.74|1.824|1.904|1.852|1.784|1.4|0.99|1.254|1.33|1.432|1.408|1.69|1.796|1.802|1.826|1.852|2.02|2.12|2.3|2.295|2.31|2.2|2.15|2.125|2.145|2.1|2.16|2.39|2.415|2.58|2.64|2.9|3.13|3.24|3.15|3.24|3.375|3.69|3.63|3.74|3.71|3.87|3.69|3.59|3.63|3.72|3.715|3.85|4|3.63|3.43|3.83|3.62|4.065|4.105|3.045|2.94|2.74|2.915|2.9|3.26|2.895|3.13|2.96|3.03|2.29|2.5|2.4|2.45|2.655|2.55|2.8|3.4|3.555|3.6|3.51|3.735|3.825|3.865|3.9|3.74|3.98|4.4|5.17|5.49|5.45|5.24|5.36|5.51|6.2|5.16|5.6|5.6|5.77|5.9|6.22|6.08|6.28|6.55|6.69|6.18|6.01|5.99|6.85|7.2|7.18|6.63|6.29|6.45|6.42|6.74|6.7|6.7|6.99|7.1|7.01|7|6.44|6.43|6.65|6.44|6.5|6.35|5.78|5.31|5.16|5.22|5.3|5.16|5.12|5.38|5.37|5.36|5.1|5.35|5.35|4.81|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|5.9|4.76|3.5|2.82|2.68|2.2|1.65|1.9|1.72|1.6|1.65|1.75|2|1.42|2.64|2.7|2.86|3.22||3.22|3.3|4.22|4.22|4.7|4.8|||5.4|5.6|5.4|5.4|||5.95|6||6|6.9|7||5.4|6.3|6.05||7.95|7||6.55|6.7|7.05|6.7|6.7|6.7|6.6|6.6|7.05|7.05|6|6.5||7.2|6.7|6.7||7|7|8.3|8.45||8.4||||8.5|6.9|9|9|||8|6.3|6.5|6.9|6.9|7|7|6.45|6|6||6.55|6.4|6.45|7.35|7.05|7.05|7.3|6.5|6.9|6.9|||7|7|7|6.5|6.9||6.95|7.8|7.95|7.45||8.15|8.2|8.3|7.15|7.45|7|||7.6|7.75||7.4|8.95|8.25|8|7.6|7.6|7.85|7.7|7.75|7.75|7.5|7.9|7.8|8.2|8.35|11.1|10.5|10|10.1|10.1|6.8|6.9|6.9|6.4||8.2|8|7.4|6.8|6.8|6.8|6.68|7.8||9.5|9.69|11.5|11.5|11.55||11.42|11.48|11.22|12.9|12.92|12.92|12.94|12.8|||||12.95|13|||12.05|11.96|13.28|13.29||13.25|12.34|11.44|10.35|10.05||10.95|12.15|10.01|||12|11.01|12|11.11|11.98|||12.75|12.36|11.28|12|11.39|12.43|12.29||||||12.89|12|12.98||12.35|12.1|12.07|12.9|12.95|12.98|13.18|13.18|12.48|11.21|||||||13.2|13.74|13.74|13.74|13.75|13.74|14.1|14|14.1|14.5|13.38|13.5|13.4|13.4|13.26|13.45|13.45
03483|17700|/equities/bastide-le-confort-medical|CACALL|48.95|48.2|48.9|48.3|47.2|47.4|47.8|45.5|46|45.1|46.55|47.5|46.85|48.75|48.05|46.65|44.7|40.5|41|38.5|38.4|37.7|38.75|39.3|37.6|35.55|35.6|35|34.8|34.3|33.7|32.35|32.5|32.4|32.75|34.3|33.5|32.05|29.05|25.55|28.4|34.15|34.8|40|36.75|37.5|36.2|36.2|37.05|38.35|37.85|37.8|37.7|38|37.9|38.05|37.3|37.75|38.9|37.7|39.25|38.95|37.6|37.15|37.7|36.9|36.4|36.35|36.4|33.8|33.65|34.8|35.85|36.2|37.3|38|37.4|38.5|40.6|39.15|35.85|34.8|36.05|35.35|36.15|37.95|38.7|37.55|37.2|36|34.55|33.65|35.3|30.3|30.8|30.4|28.8|27.8|28.7|30.95|29.4|31.75|27.9|26|26.2|29.75|31.2|33.85|31.3|32.8|32.9|35.65|32.45|34.85|34|34.1|37.6|38.7|41.3|41|44.7|46.9|47|46.5|44.85|46.15|47|47.5|46.45|49.4|47.9|49.75|49.75|52.4|52.5|51|52|51.8|48|52.1|48.2|45.35|46.25|45.7|46.85|47.2|48.1|48.85|49.75|50.5|52.6|54.3|54.8|59.9|61|56.23|52.65|51.6|47|44.85|46.55|46.67|47.48|46.5|46.87|46.35|43.66|38.1|37.79|35.61|38.26|38|38.68|39.29|38.45|37.58|37.59|39.61|37.95|38.9|37.85|35.6|37.81|38.2|37.67|36.6|33.93|34.62|33.41|33.07|30.22|28.15|28.2|30.2|30.95|30.91|30.68|29.3|31.14|32.3|31.1|32.58|31.25|28.7|29.88|29.19|27.3|23.75|23.18|24.1|24.48|24.03|23.24|23.3|23.35|23|22.51|23.1|22.86|22.69|22.5|22|21.22|21.84|21.96|22.24|22.39|23.23|21.78|21|20.85|20.11|19.53|19.5|18.59|18.72|19.49|19.63|19|19.5|19.5|18.91|18.14|18.24|18.27|17.17|17|17.1|17.1|17.43|16.92|17.15
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.465|9.165|9.05|8.6|8.3|8.2|8.085|7.9|8.035|7.495|6.825|6.66|6.24|6.56|6.285|6.74|6.985|6.615|6.825|6.465|6.12|6.15|5.55|5.5|5.9|6.23|6.78|6.77|7.34|6.375|5.58|5.81|5.8|5.805|5.9|6.23|6.025|5.51|6.29|5.6|5.82|7.61|8.555|9.655|9.9|9.845|9.695|10.14|10.31|10.4|10.71|10.79|11.02|11.03|10.48|10.75|9.625|9.02|8.815|8.47|9.655|9.415|9.66|9.42|9.735|9.885|10.06|8.665|8.565|8.7|8.43|8.9|9.14|9.475|9.695|10.33|10.12|9.675|9.965|10.14|10.21|10.08|10.51|11.04|11.03|11.39|11.52|11.69|11.13|11.03|10.44|10.06|10.64|10.34|10.88|10.54|10.24|9.8|12.5|12.86|12.88|12.76|11.02|11|10.76|11.4|12.3|13.04|12.12|12.62|13.86|14.94|12.6|12.9|12.64|13.54|13.84|14.24|13.9|13.5|13.76|14.14|13.92|13.7|13.44|13.7|13.18|13.34|16.3|16.06|18.24|18.32|18.66|19.02|19.44|19.42|19.24|18.62|18.52|19.1|19.3|18.4|17.66|18.04|18.1|18.42|18.06|18.36|18.44|18.8|21|21.9|22.3|22.85|20.85|19.945|20.4|18.995|18.93|18.3|18.055|17.785|16.77|16.79|15|14.84|14.7|14.85|14.7|14|13.925|14.055|13.635|13.6|13.93|13.985|14.545|14.485|14.5|15.385|14.79|15.145|15.475|15.23|15.4|15.885|15.1|14.705|14.33|13.48|13.025|11.6|11.75|12.3|12.31|12.05|12.05|11.69|11.88|11.295|11.705|11.995|12.05|11.97|13.25|14.065|13.85|13.75|13.085|13.14|12.55|12.275|12.43|12|11.4|10.17|10.4|9.39|9.163|9.3|9.07|9.206|9.05|9.4|9.3|9.285|9.19|9.09|8.531|8.97|8.653|8.709|7.8|8.679|8.506|8.899|9.2|9.65|9.784|9.298|9.33|9.38|10.11|12.19|12.35|11.795|11.945|11.99|12.4|12.28|11.99|11.045
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|47.9|48.8|50.6|50.85|49.3|49.9|42.5|41.1|42.04|43.14|42.78|43.12|43.66|46.82|47.84|46.98|49.74|49.04|49.72|49.16|50.15|49|49.18|45|44.2|43.96|44.54|45.72|47.96|47.88|44.96|44.2|44.98|45.68|47.92|49.54|49.5|49.06|48.56|42.86|50.65|51|54.75|59.1|63.05|63.7|60.95|60.5|60.15|61|62.85|61.65|61.4|61.2|62.55|62.5|63.05|62.3|66.95|61.95|63.5|62|65|63.5|61.75|60.95|62|58.1|58.1|57.8|57.45|59.15|61.8|68.75|67.5|69.9|69.55|67.05|65|67.6|70.05|69.9|74.35|76.4|74.1|77|76.7|81.65|77.15|78.3|79.45|78.5|81.25|82|82.9|84|83.95|87.75|88.1|85.25|91.6|88.15|89|88|88.7|89.15|90.1|94.75|97.5|92.65|89.05|85.55|83.8|74.8|73.05|73.95|78.85|78.35|78.1|75.7|79.75|78.85|77.7|76.1|74.2|81.65|81.45|81.5|79.8|79.4|79.8|80.5|80.5|79.45|85.55|85.7|84.55|83.95|84.1|80.85|81.15|80.8|80.85|78.8|83.1|88.4|84.75|85.4|86.25|85.15|85|92.9|97.5|96|93.5|91.66|92.24|91.56|93|95.92|91.66|90.51|88.14|89.27|88.84|91.6|92|92.14|101.4|100.1|100.65|102.9|100.8|100.1|101.1|102.45|102.1|99.45|102.15|104.75|102.45|103.9|106.45|108.05|109.35|110.5|109.7|110.25|107.8|105.6|103.2|118.7|118.35|116.1|116.8|114.6|118.8|114.95|117.5|116.2|118.3|119.8|122.9|122.2|122.9|125.7|129|129.15|128.6|125.8|126.55|120.8|122.95|122.25|120.7|123.95|126.8|128.3|131|128.55|131.65|131.8|129.8|131|132.9|132.6|133.6|134.45|134.45|132.2|130.9|128.1|124.55|128|123.25|117.7|116.95|119.3|121.65|120.67|120.52|122.53|121.45|134.1|134.5|134.45|132.25|130.05|130.9|130.1|129.75|127.3
03487|17702|/equities/bigben-interactive|CACALL|15.6003|15.2323|15.0403|13.3442|13.0402|12.3042|12.0322|11.2642|12.1122|11.8882|11.7442|11.7922|11.0562|11.6482|11.5682|10.8482|10.6402|10.7202|10.5122|11.3282|11.0562|9.7442|9.7442|9.7602|9.7282|9.0242|9.2322|8.9922|9.9682|9.8562|8.9922|8.8322|9.3602|9.4402|9.4242|8.8002|8.6562|8.0481|8.6242|8.2081|8.0961|11.1682|11.7762|13.5842|12.4002|13.1202|11.2162|11.0722|12.6242|12.2562|12.5122|12.6082|12.0002|12.0322|11.8882|12.0802|10.8002|10.7842|10.8642|10.8962|10.9922|10.7842|10.2562|10.6722|10.5442|10.2722|10.0162|10.0802|9.4882|9.3762|8.9282|9.2962|9.4562|9.8242|9.5362|9.3442|9.6482|9.4882|9.6002|9.0242|9.4562|8.8002|8.5122|8.2721|7.7601|8.4962|8.2081|7.4961|7.4241|7.3681|6.7201|6.6641|6.9441|7.3281|7.6721|7.8641|7.6001|7.8401|7.9201|7.7201|7.3201|7.3921|6.5841|6.6321|6.9474|7.6742|8.2625|8.522|6.5667|6.1601|6.6013|6.9907|6.3591|7.3021|7.8905|8.4788|9.2228|8.8595|8.946|8.5566|9.1536|9.6208|9.2228|9.4478|9.0844|9.8458|9.517|10.2611|10.5552|10.7283|11.4896|12.1645|12.1818|12.4067|12.7182|13.4795|12.3721|12.3721|11.7665|11.2301|10.6936|10.7109|10.9013|10.9532|11.5934|11.4896|10.884|10.3995|10.9705|9.9842|10.4168|11.1262|13.393|12.2164|12.597|11.9309|11.7319|11.481|11.7751|11.5069|11.1608|11.3685|11.2041|12.0693|11.5934|10.0102|9.69|9.3613|8.7383|8.7643|8.6605|8.5999|8.176|8.6864|8.349|8.0548|8.2625|8.3923|7.9164|8.176|8.97|9.66|9.34|9.34|8.8|8.29|7.3|6.78|6.58|6.22|6.26|5.34|5.55|5.9|6.07|6.1|5.87|5.89|5.93|5.96|6.2|5.82|6|6.2|5.95|6.12|6.32|7|7|6.85|6.77|6.64|6.63|6.5|6.25|5.99|6.19|6.15|5.75|5.65|5.4|5.29|5.33|5.01|5.02|5.29|5.34|5.42|5.28|5.34|5.23|5.06|4.92|4.93|4.55|4.77|4.99|5.15|4.88|4.89|4.35|4.35|4.4|4.11|3.77|3.84|3.95|3.85|3.94|3.89|3.95|3.78
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|118.2|119.4|116.9|119.3|117.8|123.4|133.7|127.8|126|138.8|140.6|134.2|131|128|122|113.2|125|138|138|140.9|137.5|129.3|132.5|126.5|127.9|122|121.9|113.4|112.9|129.1|133.6|125.1|120.9|113.3|118.3|107.4|102|103|98.25|83.2|83.95|81.7|83.35|95.9|93|90.9|89.45|89|83.5|85.6|80.4|80.35|80.35|79.7|82.15|82.05|79.75|76.8|74.7|73.8|71.65|75.55|75.35|77|75.4|74.55|70.2|70.2|73.95|75.05|73.95|74.9|75.6|74.6|73.1|71.85|72.75|72.85|75.9|74.8|74.5|73.15|74.2|73.7|71.5|71.75|69.85|72.4|77.1|77.75|73.7|72.8|72.2|72.6|74|69.7|69.7|63.1|61|63.3|61.4|58|56.2|55.8|55.5|60|61.3|62.3|64.4|65.4|68.4|68.9|64.4|66.6|63.7|70.3|71.8|73.2|76|76.2|75.7|73.8|73.3|71|71.4|71.6|73.5|77|76.2|77.1|77.1|80.7|76.8|75.4|74.2|69.5|68.7|67.8|65.5|64.4|66.6|64.8|67|63.9|66|67.1|64.1|72|71.7|68.4|71.3|76|77.6|79.3|77.3|74.69|74.12|73.75|74.7|69.67|67.84|67.21|68.04|69.28|68.02|67.73|70.93|70.53|68.87|69.9|68.5999|68.3999|68.0999|63.8499|61.9499|60.7999|62.4333|62.0999|62.5166|64.4333|62.7166|63.1666|65.5333|66.2833|65.5666|64.7833|63.4499|60.6666|62.3666|63.3333|61.1833|57.7833|53.4999|52.8333|52.8833|51.5499|49.2666|48.0666|48.9666|48.3166|49.5|49.5999|49.87|49.83|50.6|48.72|47.95|47.3|47.18|46.55|46.1|43.33|43.62|43.77|43.32|43.13|43.78|46.13|45.62|44.18|44.23|45.43|45.22|45.52|45.82|41.85|42.23|42.27|41.98|41.22|41.37|40|39.82|40.75|39.23|37.72|38.4|39.38|40.08|38.58|38|37.77|37.55|38.28|36.6|36.02|33.57|33.26|33.07|33.29|33.52|39.57
03489|17704|/equities/bleecker|CACALL|141|143|144|141|157|148|||124|149|149|148|140|137|166|167|165|176|182|181|182|166||||||166|||166||152||152||152|139|190||190|190|193|146||172|145|136||||||||||149|||||165|165||174|||159|117|||130|||144|159|145||132||||||134||||||||||||||||||||||105|100|104|||||||89||110|110|||||||||||90||82|90||90|90||||88.5|90||99|99|99||||136||||125||89|89|88|60|86.44||78.65|59.11||||||||||||89|||||||||||||||||||||||84.6|77||||86.12|78.3|87|86.13|79.1|71.96|71.96|||71.4|59.07|||||||||80|80|80|79||||78.9|77.85||77.86|56.81||||77.9||78||||78.9|||||78.9|72|72|72|
03490|7031|/equities/boiron|CACALL|32.2271|30.7823|30.1|31.8257|31.7455|31.3843|30.9027|30.8224|32.9093|33.712|35.1568|34.5147|32.0264|32.0665|31.4244|27.8525|27.8927|27.2104|27.3308|27.4111|26.8091|26.2472|27.1703|32.2672|30.702|28.7355|27.692|27.1301|27.6519|26.488|26.3275|26.1669|26.8091|26.9696|27.0499|26.8091|24.5616|22.876|22.4747|24.1603|22.6753|24.8024|26.0867|26.488|27.2505|26.7288|27.5315|28.4947|27.5315|28.294|29.1368|29.6184|27.1301|27.2505|26.6485|27.2907|26.9696|25.9261|26.2472|25.886|25.5248|25.4044|25.284|25.8057|26.0867|26.9696|26.8492|28.0933|29.9796|30.1803|29.9796|31.4645|31.4244|31.9863|31.7455|32.2672|31.7856|29.9796|29.9796|30.702|31.304|30.9027|31.304|34.7153|37.0832|36.8825|40.1334|40.2136|41.819|42.3006|42.0597|41.819|41.9795|43.6651|44.6283|41.3373|40.2136|40.2939|38.8491|40.7755|41.1768|43.2638|39.3307|38.528|38.528|41.7387|40.936|42.14|40.8558|42.3808|42.9427|41.8992|42.5414|45.9126|45.5915|46.4744|46.5547|46.5547|47.6784|61.9|67.1|68.2|68.5|68.4|67|68.6|69|73.1|72.5|72.7|72.6|72.7|72.5|70|72.6|76.5|75.1|74.6|72.8|73.6|70.7|69.5|68.5|67.7|71.7|70.5|68|68.8|68.7|68.5|70|73.4|75.5|77.2|75.4|74.85|72.38|73.26|73.61|75.55|76.1|78.67|77.47|76|78.09|76.26|77.02|78.39|75.5|76.38|77.65|80.5|79.8|80.21|80.22|80|79.85|80|82|84.65|86.1|86.38|90|90|87.62|88.74|87.64|89.25|92.7|89.45|87.28|81.4|82.65|85.12|85.7|83.8|84.36|84.78|86.18|85.08|85.23|85.76|86.74|85.7|85.39|85.74|87.01|84.17|82.33|82.27|84.5|78.83|81.13|81.51|73.06|75.12|77.45|84.48|88.81|91.6|90.5|90|86.1|87.01|84.45|84|80.89|82.76|82.81|82.9|83|75.5|72|73.56|69|67|70.5|74.2|76.92|72.82|74.01|71.26|70|72|73|70.01|71.48|71.38|68.88|70.01|71.45|71.22
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.458|3.384|3.24|3.256|3.396|3.384|3.2|3.076|3.204|3.282|3.32|3.184|3.126|3.18|3.246|3.184|3.18|3.138|3.11|3.048|2.83|2.958|2.924|2.832|2.828|2.782|2.866|2.784|3.024|2.566|2.512|2.5|2.53|2.422|2.322|2.416|2.516|2.286|2.5|2.664|2.47|2.91|3.104|3.684|3.762|3.762|3.674|3.712|3.814|3.924|3.996|3.922|3.858|3.932|3.846|3.88|3.914|4.044|4.03|3.928|3.898|3.746|3.69|3.56|3.792|3.798|3.89|3.896|3.862|3.83|3.824|3.824|3.782|4.014|3.952|3.996|3.974|3.88|3.9|3.912|3.928|4.042|4.024|4.12|4.132|4.21|4.204|4.32|4.178|4.178|4.028|3.922|3.832|3.832|3.92|3.62|3.704|3.484|3.628|3.554|3.63|3.606|3.536|3.432|3.432|3.66|3.634|3.87|3.84|3.81|3.784|3.848|3.674|3.732|3.6|3.73|3.72|3.774|3.6|3.734|4.124|4.144|4.066|4.068|3.958|3.944|3.86|3.862|3.922|3.984|4.104|4.222|4.152|4.276|4.362|4.398|4.414|4.226|4.142|4.414|4.466|4.39|4.33|4.274|4.436|4.5|4.35|4.538|4.368|4.322|4.52|4.752|4.646|4.594|4.7|4.528|4.516|4.466|4.446|4.388|4.44|4.186|3.958|4.211|4.01|4.046|4.105|4.114|4.229|4.254|4.21|4.049|3.96|3.829|3.901|3.85|4.01|3.889|3.906|4.035|3.952|3.981|4.06|4.135|4.075|4.148|4.045|3.964|4.096|3.961|3.735|3.488|3.548|3.625|3.634|3.539|3.595|3.56|3.519|3.64|3.663|3.684|3.723|3.79|3.69|3.641|3.598|3.35|3.32|3.323|3.293|3.08|2.998|2.82|2.922|2.857|3.049|3.041|3.038|3.04|3.095|3.2|3.029|3.1|3.153|3.3|3.312|3.409|3.261|3.238|3.028|2.996|3.011|3.05|3.049|3.061|3.121|3.233|3.268|3.254|3.08|3.298|3.46|3.582|3.416|3.38|3.382|3.632|3.671|3.698|3.67|3.47
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.7|19.74|20.4|19.78|19.32|19.94|18.94|18.5|18.36|19|18.72|18.9|18.9|19.8|20|19.98|19.9|19.9|20.25|19.72|20.4|20.25|21|20.6|21.45|21.55|22.15|21.5|22.95|21.2|21.75|21.1|21.75|20|20.5|20.75|19.42|19.88|20|19.7|17.4|20.6|20.5|22.5|22.1|21.1|21.5|21.05|21.7|23|23.55|23.75|23.05|23.2|23.05|23.8|24.15|25.05|24.8|23.75|23.25|23.4|23.5|23.55|23.5|23.45|24.7|23.3|23.35|23.1|23.35|23.5|26.45|27.1|26.85|27.9|29.25|28.8|29.55|29.15|28.3|27.8|28.05|28.55|28.1|28.6|29|28.2|27.55|26.85|26.15|26.45|28.15|27.8|27.9|27.8|27.2|26.35|31.9|30.85|31.45|30.5|28.75|28.2|28|30.15|31.5|31.9|31.5|31.9|31.65|31.55|30.3|31.35|29.2|29.2|27.1|28.4|28.6|28.7|28.7|28.85|28.45|28.75|31.75|32.55|31.85|31.6|31|30.95|31.4|33|33.2|33|33.75|33.5|35.9|35.6|35.85|35.75|35.25|35.45|34.35|34.7|33.75|34.15|35|36.85|37.75|36.15|43.55|42.05|44.2|45.7|46.5|44.075|41.83|41.95|40.3|40.12|38.37|37.6|38.27|40.2|39.9|40.25|39.71|37.52|38.1|36.91|34.71|33.54|33.95|35.75|35.47|34.8|36.22|32.43|33.21|32.88|33.15|32.82|31.85|32.78|32.5|33.74|32.88|32.78|32.69|32.4|31.8|29.42|29.9|31.63|29.5|30.63|29.56|29|27.82|25.85|24.85|24.65|24.31|24.57|24.7|24.96|25.07|25.01|24|24.5|24|22.8|22.36|23.47|22.59|22.35|21.5|22.4|20.65|21.4|22.7|23.15|22.3|22.52|22.83|21.85|22.27|22.88|22.69|23.11|22.01|22.87|22.3|22.2|22.45|22.4|23.1|23.6|22.9|23.6|24.35|24.32|25.8|25.38|25.6|25.38|25.95|25.79|25.96|25.25|25.39|24.48
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.39|2.68|3.08|3.08|3.39|3.17|3.21|2.87|3.23|3.26|2.48|1.9|2.15|2.25|2.31|2.33|2.35|2.41|2.39|2.16|2.2|2.24|2.2|2.31|2.44|2.5|2.7|2.56|2.81|2.81|2.7|2.72|2.97|3.02|2.59|2.44|2.74|2.88|2.94|2.5|2.4|3.4|3.3|4.35|4.23|4.055|4|4.15|3.695|3.695|3.7|3.63|3.555|3.53|3.6|3.575|3.59|3.67|3.7|3.325|3.37|3.425|3.315|3.485|3.525|3.645|3.72|3.85|3.85|3.88|3.78|3.82|3.865|3.87|3.8|3.855|3.825|3.9|4.52|4.4|4.345|4.4|4.045|3.65|3.7|3.7|3.78|3.69|3.75|3.855|3.84|3.82|4|4.14|4.13|4.6|3.28|4.275|4.47|4.5|4.54|4.83|4.49|4.46|4.66|5.89|6.2|6.63|6.7|6.92|7.28|10.5|9.44|9.62|7.9|8.83|9.15|9.11|9.96|9.2|9.76|10.16|10.22|10.86|11.2|10.98|10.64|10.6|11.12|11.24|11.48|11.4|11.28|11|11.48|9.15|9.15|9.59|9.72|9.62|9.55|9.65|9.9|10.46|10.92|11.22|10.96|11.1|9.41|9.13|9.8|9.53|9.4|10.02|8.58|7.77|8.223|9.55|8.951|9.399|9.06|8.974|9.04|9.986|9.78|9.71|9.916|10.02|10.445|9.804|8.97|9.245|9.449|9.7|8.598|8.51|8.35|8.28|8.35|8.08|8.119|9.35|9.19|9.41|9.4|7.752|7.575|6.93|6.97|7.13|7.25|7.4|7.38|7.361|7.347|7.627|7.25|7.14|6.7|7.2|7.81|7.6|7.6|8.273|8.682|8.6|8.834|7.785|7.58|7.718|8.651|7.93|7.88|7.781|7.549|7.99|7.45|7.97|8.675|10.54|11.595|10.995|11.64|11.91|14.41|15.38|15.73|15.885|16.54|16.75|16.6|16.5|16.3|16.745|15.7|16.44|18.43|18.1|18.405|18.5|18.3|16.99|17.095|17.5|17.7|18.25|17.48|18.56|19.05|18.555|19.21|18.59
03494|1153014|/equities/boostheat|CACALL|27400000|29900000|31500000|38000000|15200000|16900000|13000000|15200000|23100000|26000000|31000000|31800000|31800000|31500000|28500000|28000000|35800000|46100000|51000000|45600000|46600000|48500000|53800000|54000000|60000000|64200000|68000000|71000000|89200000|84400000|88800000|88600000|89200000|90000000|91000000|90000000|87400000|81000000|96000000|103000000|124500000|136000000|150000000|168500000|176500000|179500000|176000000|180000000|173000000|178500000|189000000|180000000|160000000|139000000|140000000|130000000|129000000|129500000|140000000|128000000|130000000|139000000|141000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.82|2.6|2.56|2.38|2.26|1.81|1.7|1.69|1.79|1.72|1.71|1.68|1.66|1.72|1.75|1.73|1.7|1.69|1.7|1.74|1.74|1.93|1.58|1.46|1.5|1.52|1.51|1.46|1.48|1.48|1.55|1.53|1.56|1.52|1.4|1.41|1.4|1.14|1.16|0.95|1.08|1.2|1.17|1.17|1.2|1.14|1.12|1.15|1.12|1.15|1.15|1.1|1.11|1.08|1.1|1.1|1.08|1.06|0.99|0.99|1.01|1|1|1.08|1.08|1.09|1.09|1.09|1.1|1.12|1.12|1.11|1.13|1.11|1.11|1.1|1.09|1.07|1.05|1.06|1.09|1.04|1.03|1.04|1.04|1.1|1.13|1.14|1.14|1.15|1.18|1.18|1.15|1.17|1.16|1.2|1.13|1.15|1.15|1.17|1.18|1.14|1.25|0.995|0.96|1.08|1.1|1.14|1.15|1.18|1.25|1.25|1.2|1.29|1.4|1.39|1.4|1.46|1.52|1.5|1.55|1.56|1.52|1.53|1.55|1.58|1.55|1.54|1.6|1.57|1.59|1.59|1.6|1.57|1.62|1.58|1.61|1.61|1.57|1.59|1.64|1.62|1.58|1.63|1.67|1.79|1.63|1.61|1.61|1.56|1.62|1.67|1.65|1.69|1.63|1.63|1.65|1.67|1.69|1.69|1.67|1.69|1.71|1.77|1.82|1.8|1.78|1.83|1.83|1.81|1.82|1.79|1.81|1.89|1.89|1.89|1.89|1.91|1.94|1.85|1.83|1.87|1.74|1.73|1.73|1.8|1.69|1.68|1.66|1.75|1.71|1.65|1.7|1.81|1.8|1.82|1.7|1.75|1.67|1.59|1.57|1.58|1.5|1.53|1.52|1.5|1.51|1.61|1.66|1.8|1.38|1.35|1.34|1.35|1.3|1.29|1.32|1.27|1.3|1.19|1.22|1.29|1.18|1.18|1.2|1.2|1.19|1.2|1.18|1.18|1.2|1.21|1.2|1.25|1.18|1.2|1.22|1.28|1.27|1.26|1.3|1.26|1.29|1.27|1.27|1.32|1.31|1.23|1.22|1.2|1.24|1.24
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.5|22.56|22.3|21.54|21.7|21.31|20.1|18.85|20.46|19.665|19.965|19.58|18.9|20|19.61|18.595|19.03|18.95|19.175|19.195|18.525|20.2|20.41|19.545|18.96|18.805|19.895|18.84|19.68|18.29|18.41|18|18.735|18.94|18.01|18.825|18.67|17.225|16.93|17.495|17.975|20.57|22.05|24.8|25.54|24.87|24.91|25.52|25.2|23.44|23.59|23.69|23.59|23.11|23.71|23.76|23.95|23.02|22.79|22.99|22.45|21.64|21.61|21.55|22.16|22.12|22|22.13|21.76|21.24|20.83|20.94|22.01|23.41|21.25|21.47|21.93|21.72|21.73|21.3|21.12|21.11|21.34|21.74|21.57|22.2|22.1|22.01|21.73|21.96|20.9|21.09|21.57|21.62|21.82|19.9|19.645|19.1|19.5|19.46|19.26|18.5|17.73|17.39|17.235|18.45|18.38|19.52|19.17|19.465|19.63|19.885|19.7|19.455|19.485|20.87|22.23|22.86|22.73|22|22.14|22.37|22.26|22.38|21.94|22.36|22.93|23.44|23.19|22.86|23.26|23.21|21.67|21.34|21.44|21.18|21.75|21.63|21.75|21.46|21.05|20.72|21.11|20.79|21.83|22.03|21.25|21.97|21.5|21.5|23.01|23.78|23.99|23.65|23.93|22.79|22.735|22.71|22.73|22.395|22.19|22.14|22.14|22.755|23.03|22.52|22.565|22.35|21.835|21.27|20.905|20.28|19.985|19.73|19.68|19.49|19.97|19.75|19.85|19.965|19.345|19.375|20.45|20.57|20.43|20.615|21.385|21.05|21.34|21.685|21.265|20.34|20.145|20.245|19.775|18.54|18.18|17.895|17.98|18|18.655|18.805|18.255|18.37|17.97|18.72|18.96|18.41|18.41|18.2|18.45|17.295|17.245|17.265|17.205|17.035|17.255|17.815|18.515|18.635|19.095|19.395|18.955|19.36|19.62|19.325|19.55|19.99|19.425|19.43|19.32|19.145|18.8|19.235|18.595|19|19.69|19.345|19.31|19.045|19.465|20.295|20.7|20.84|20.55|20.28|19.6|19.07|19.09|18.79|18.85|18.23
03497|17707|/equities/burelle|CACALL|790|782|794|808|642|600|510|510|560|580|598|570|538|566|600|528|500|502|506|490|496|526|530|522|540|534|568|564|622|552|518|510|538|564|485|482|500|441|464|464|538|620|670|762|752|772|750|778|790|800|820|782|790|802|772|798|782|790|818|812|820|772|776|818|846|842|880|796|754|770|810|822|828|870|844|810|830|850|856|848|868|856|820|848|882|914|946|962|962|958|874|888|910|914|966|964|940|932|978|976|940|890|762|790|764|806|818|890|900|910|972|984|928|1050|1030|1130|1265|1315|1270|1295|1320|1305|1315|1345|1330|1320|1360|1280|1305|1275|1350|1370|1365|1350|1345|1405|1405|1375|1325|1355|1380|1390|1350|1365|1410|1405|1380|1395|1360|1270|1375|1380|1390|1325|1320|1270|1291|1211.15|1230.95|1234|1269.95|1206|1283.95|1287|1300|1290|1291.05|1295|1306|1290.55|1279.95|1216|1196.9|1191.95|1180.05|1175.95|1200|1160.05|1121|1112.9|1103|1135|1155|1170|1188.5|1180|1120|1114|1155|1146|1150|1075|1105.05|1155|1173|1140|1147.75|1149.9|1070|1037|1014.5|1029|1021|1035|1012|997|965|950|930|954.86|940.5|880|885.5|885|875|875|896|870|849.99|825.75|829|828.75|827.51|835.97|842.46|819|790|812.5|815|835.78|839.94|823|783|800|786|810|816|827.5|820|806|796|795|810|783.33|813.26|755|777.58|757.48|770|791|791.23|787.49
03498|17708|/equities/ca-toulouse-31-cci|CACALL|98|98.5|99|96.5|92.48|93|85.35|82.1|82.12|80.41|77|81.1|88.5|91.99|92|91.51|95|98|97.77|95.25|93|102|105.5|103.5|109|108|113|119.5|128.4|120.94|118.9|117|110.5|109.52|111.24|113.44|115.5|115.5|116.22|102.7|107.34|128|138|140.98|139.54|136.02|135.4|134.18|134.92|133.14|134.78|133.52|135.48|134.16|133.06|133.3|136|135.98|133.56|133|131|130.68|129.54|129|127.82|127.48|123.1|123.4|125|130.4|130.5|129.98|129|126.94|125|127.48|125.5|116.98|118.7|119.5|123.5|127|128.9|129.8|128|122.96|123.56|125|124.62|126|126.64|125|123.12|120|117.5|118|119.7|114|115|115|116.48|113.6|113|112.78|114|114.8|115.18|115|111.8|110.8|109.62|109.1|109.4|109.76|109|109.38|108.8|111.4|111.98|112.4|112.18|111.88|111.8|111.2|111.2|112|110.8|112.38|112.42|114|113.14|112.58|107.64|108.78|109.8|110.62|112.2|110.02|108.62|109|106.48|108.42|109.2|108.9|109.5|108.9|109|110|109.8|109.08|111.14|109.58|108.58|108.58|106.2|103.39|103.2|102.41|101.99|103|102.8|103.45|106.4|107.7|108.4|108.6|110.78|111.19|110.75|110.25|110|108.75|109.19|109.38|109.8|108.5|109.8|108.99|109.39|109.2|108.39|107.79|106.79|106.4|104.98|105|103.9|102.4|101.9|101.39|100.9|99.3|99.07|103|102.49|100|100.2|99.67|100|99.4|97.99|98|97.2|95.38|95.1|93.6|92.4|90.98|90.65|90.63|90.09|89.45|90|87.6|88.48|88.7|88.9|87.05|87.37|87.79|87.8|88.15|89.15|89.15|89.25|89.78|89.7|89.6|87.2|88.2|86.25|85.5|85.3|85.75|86.5|88.9|89.8|89.76|90.39|87.81|87.5|87.6|87.7|87|87.99|90.5|91|90.37|88.01|88.36|87.96|88.79
03499|17709|/equities/cafom|CACALL|6.6|6.85|7.15|4.72|4.44|4.6|4.46|4.5|4.9|5|3.96|4.18|3.24|3.24|3.54|3.52|3.2|3.32|3.38|3.2|3.28|3.32|3.14|3.14|3.2|3.1|3.2|3.2|3.08|2.9|2.72|2.6|2.68|2.96|2.86|3.06|2.96|2.96|2.8|2.88|3.36|3.9|4.4|4.6|4.7|4.7|5.15|5.1|5.15|5.45|5.3|5.15|5.2|5.2|5.25|5.2|5.3|5.4|4.8|4.8|4.66|4.9|4.92|5|4.74|4.86|4.86|4.9|4.96|4.84|4.74|4.8|4.84|5.05|5|5.5|5.55|6.05|6.05|6.3|6.05|6.2|6.25|6.3|6.6|6.95|7.05|7|7.1|7.35|7.4|7.35|7.8|7.2|7|6.8|6.25|6|6.15|6.45|6.3|5.7|5.6|5.7|5.35|5.55|5.8|5.45|5.25|5.6|6.45|6.5|6.2|7.2|7.05|7.25|7.3|8|8.4|8.65|8.95|8.95|9|9.2|9|9.15|8.65|8.9|9.65|10.2|10.1|10.4|9.35|9.7|9.6|9.25|9.15|9.35|9.55|10.1|10|10.7|10.9|10.3|10.6|10.3|10.5|9.1|9.1|9.1|9.05|7|7.45|7.6|7.1|6.89|6.96|7.03|6.86|6.87|6.86|7|6.87|6.9|7.3|7.32|7.04|7.09|7.2|6.81|6.71|6.17|6.21|6.54|6.13|6|5.39|5.38|5.47|5.47|5.81|6.33|6.8|7.01|7|6.95|7.13|7.05|7|6.89|6.66|6.46|6.5|6.4|6.85|7.13|6.82|7|7.3|7.41|7.45|7.94|7.95|7.73|8.14|8.27|8.25|8.39|8|9.34|9.44|9.46|9.48|9.47|9.48|9.59|9.15|9.42|8.85|8.31|8.02|8.1|7.86|8.04|8.11|7.75|7.99|8.23|8.24|8.31|8.39|8.39|8.4|8.4|8.43|8|8.44|8.45|8.74|8.74|8.74|8.74|8.34|8.17|8.08|8.08|8.24|8.02|8.1|7.86|7.88|8.2
03501|40300|/equities/crcam-nord-de-france|CACALL|21.86|20.7|22.03|20.98|18.01|18.12|15.3|15|14.998|16.166|16.36|17.3|17.99|18.35|18.25|18.95|19.016|19.5|19.35|19.306|19.162|19.5|19.502|20.015|20.695|20.8|21.16|22.7|24.43|23.6|23.15|22.6|23.06|22.5|23.15|23.7|23.075|23|26.805|22.2|23.71|28.51|30.075|32.095|31.29|29.75|29.6|28.75|28.755|28.48|28.635|28.795|28.3|28.85|29.045|29.315|29.3|29.595|29.29|29.2|29|28.93|28.95|28.865|28.5|28.135|27.74|27.6|26.24|27|27.4|27.395|27|26.895|26.7|27.74|26.9|24.45|25.51|25.85|26.07|25.9|25.95|26.41|27|26.4|26.245|26.24|25.85|24.85|23.9|22.5|23.85|23.25|23.4|22.9|22.45|22.3|22.4|22.5|22.5|22.6|22.35|22.1|22.35|22.6|23|23.4|22.6|21.8|21.25|21.35|20.25|21.1|21.1|21.1|21|21|21.5|20.9|21.6|21.6|21.4|21.5|20.95|21.25|20.65|20.2|20.3|20.8|20.7|20.9|21.15|20.9|21|21.65|23.1|22.55|22.45|21.95|21.2|21.15|21.2|21.15|21.1|21.1|20.85|21|21.35|21.4|22.65|23.2|22.85|22.4|22.85|21.82|21.01|20.79|21.08|20.97|20.58|20.95|21.58|21.94|21.46|21.21|21.4|21.53|20.99|20.61|20.01|19.73|19.85|19.82|20.22|20.42|20.79|20.63|20.42|20.78|20.2|20.46|20.25|20.26|20.12|19.71|19.95|19.32|20.56|20.3|19.99|19.27|20.07|20.47|20.21|19.96|20.5|19.85|19.85|19.24|19.2|19.06|19.33|18.79|18.75|18.49|18.39|18.3|18.39|18.38|18.1|17.73|17.3|16.82|17.03|16.84|16.53|16.5|16.48|16.45|16.71|16.63|16.7|16.73|16.81|16.84|16.91|16.71|16.38|16.05|16.05|16.24|15.85|15.9|16.4|16.84|17.42|17.05|17.37|16.78|17.62|17.66|18.21|18.45|18.2|18.08|18.01|17.9|17.72|17.34|16.42|16.33
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.2|21.505|22.3|22.765|19.05|19.098|17.204|16.65|17.82|18.34|18.55|18.698|19.3|19.89|20.005|20.2|19.502|20.4|21.5|21.5|20.985|21.775|21.975|22.4|23.13|22.99|23.1|24.74|24.9|26.595|26.83|25.205|25|25.5|24.895|25.4|25.5|25.9|26.215|25.4|27.7|30.4|31.58|33.8|33.465|33.19|32.85|32.25|31.395|30.9|30.7|30.395|30.535|30.795|30.6|30.65|30.8|30.25|30|30.25|30.085|30.05|29.7|29.7|29.3|29.05|28.7|28.4|27.6|28.9|29|29.4|29.12|28.195|27.72|28.3|28|26.575|27.65|27.885|28.34|28.005|28.34|28.18|28.2|27|26.66|28.12|28.28|27.99|27.5|27.72|27.98|27.06|26.89|26.395|25.355|24.925|25.005|25.655|25.49|25.63|25.35|25.2|25.2|25.455|25.825|26.485|25|24.7|24.1|23.7|23.6|24.02|24|23.85|23.705|23.7|23.96|23.76|24.55|24.45|24.605|24.6|24.6|24.715|25|24.22|23.995|24.99|24.975|25.95|24.725|25.06|25.5|25.865|25.89|25.2|26.05|26.005|25.9|25.6|25.87|25.55|26.005|26.085|26.24|26.285|25.75|25.405|25.74|27.17|26.81|26.7|26.94|26.44|25.81|25.89|25.2|25.14|25.09|25.01|25.65|27|26.5|26.97|27.15|27.25|26.82|26.75|26.08|25.98|25.76|26|26.2|26.4|26.99|26.09|26.06|26.35|26.12|26.17|26.24|26|25.5|25.24|25.54|24.25|24.2|24.56|26.02|24.86|25.42|26|26.44|26.45|26.6|25.75|25.6|25.96|25.94|25.54|25.48|25.95|25.28|23.76|23.95|23.38|23.65|24.1|23.28|22.57|22.31|22.26|22.29|22.36|22.25|22.08|22.06|22.26|22.25|22|22.1|22.43|23.23|23.59|23.08|22.55|21.84|21.75|21.68|22.19|21.26|22.2|22.49|22.95|23.4|23.54|23.25|23.35|22.84|22.55|22.71|22.47|23.68|23.67|24.3|24.16|24.23|24.15|23.33|23.15
03504|943230|/equities/crcam-norm.sei|CACALL|110.62|110.54|112|116|100.2|92|84.5|83.38|89.6|93|93.11|97|100|102.4|102|104.32|104.2|109|108|105.02|105|114|114|117.98|119.5|113.78|115|119|127.2|126|124|124|127.72|128|123.02|128|134.84|128.48|123|120|136|161.04|169.96|172|163.16|161.18|161.68|160.28|157.52|156.02|157.78|158.48|157|158|158.06|159.94|160.98|158|154.02|154|152|154|154|149|148|144|142.48|142.98|142|148|151|149.5|148|144.76|143.22|146.96|143.6|133.88|133.3|139|145|147.94|145.8|145|148|144|141.98|142.48|142.48|142.6|144|143|136.04|135|132.68|132.98|132.58|126.18|129.1|129.6|130|130|130.5|130|132.7|132|132.12|131.08|129.6|128.08|125.62|124.9|125.2|126.7|126.9|128.4|127|127.56|127.78|129.12|129.88|128.22|127.92|129.4|128|127.5|126.9|126.9|125.08|126.9|127.8|131.96|131.9|131.48|131.1|130.98|131.1|130|130.5|128.44|126.4|129.2|129.7|129.7|127.6|128.6|126.84|127|126.12|126.12|128.98|127.4|127.76|126.86|123|120|120.02|120.13|119.8|117.49|118.99|122.6|130.6|129.1|128.05|128.5|130|128.8|127.75|128.75|124.45|126.21|125.5|123.99|124.97|123.55|123.98|123.7|121.5|121|118.3|117.22|116.6|117.39|113.45|115.9|113.5|112.77|113.2|108.99|108.2|106.99|109.7|114.69|114.48|112.6|112.8|111.4|110.6|109.45|109.9|109.95|108.58|105.5|103.71|104.5|102.01|102.36|101.5|102.4|102.3|98.8|97.89|96.18|98.5|98.03|98.25|98.2|97.42|97.6|97.6|98.5|98.9|100.44|103.9|102.2|101.98|99.9|96.33|96.4|95.79|96.8|96|94|92.3|96.1|102.54|104.4|100.52|105.09|107.38|106.89|111.49|111.21|109.9|111.39|112.1|110.01|110.5|107.45|108.34|108.8
03505|943238|/equities/crcam-paris-et|CACALL|75.4|73|74.25|72.38|68.25|67.41|61.03|56.74|60.49|66.49|70|70.08|69|79|73.8|75|71.05|71.79|72.53|68.1|66.1|70.39|71.02|72.3|73.2|72.99|72|79.5|81|84|82.13|78.6|80.5|82.7|81.91|85|82|89.2|91.01|80.01|90.01|97.5|100.98|108.9|108.46|106|104.34|101.22|99|97.91|98.49|99.6|99.85|100.1|99.5|99.6|100.2|98.5|97.9|98|98.13|99.7|101.52|101.5|102.38|101.78|100.84|99.6|98.55|99.96|99.99|99.02|103.4|103.5|104.16|102.3|101.38|93.9|95.1|104.3|107.34|107.56|107.02|101.02|101|100.6|101.5|102.48|101.5|102.14|98.58|97.9|96.2|93.81|93.15|91.78|95.55|90.65|92.04|91.87|92.15|90.55|88.6|87.5|88|89.71|90.35|90.2|86.9|86.5|86.35|86|86.9|88|87.8|87.75|87.5|90.2|90.45|90.8|91.5|91.5|91.7|92|92.5|92.5|92.4|92.3|91.7|91.4|92.2|93.7|86.4|86.6|86.8|86.3|86.6|84.7|81.89|84.7|85|84.89|85.24|86.4|87.55|86.65|85.1|83.4|83.5|81.46|83.5|83.8|83.4|80.22|80|80.02|79.41|79.95|80.46|79.85|80.5|78.6|79.55|79.35|79.52|80.4|80.55|81.29|81.1|80.7|80.9|81.7|82.3|83.71|83.85|84.41|85.2|84.51|83.81|85.35|84.49|85.55|86.19|87.25|82.5|82.3|82.2|81.63|81.25|82|82.8|82.01|81.5|82|81.81|81.41|81.5|83|81.61|82|82.2|81.5|81.8|81.7|81.22|81.17|81.25|79.19|78.65|78.25|76.38|73.7|73.22|74.34|73.59|72.75|74.71|73.25|73.1|75.54|78.3|81.7|82.06|82.6|82.8|82.85|82.91|83.07|82.78|82.6|81.15|80.76|80.86|80.85|84.5|85.1|86.6|87.5|90.2|91.4|90.95|90.2|92.18|93|92.1|91.38|90.89|90|89.28|87.8|83.62|82.97
03506|40311|/equities/crcam-du-languedoc|CACALL|61.65|61.3|63.5|61|52.7|54.7|46.995|45.55|46.995|49.995|51|54|55.1|59.99|57.99|60|57.5|58.5|60.98|57.97|56.5|58.75|61|61|62|63|67.81|70.25|72.2|71|69.99|68.89|68.89|67|68.01|69.18|72|68.01|69.94|64|71.01|91.5|94.11|98.97|96.5|92|85.7|83|83.95|83.5|83.4|81|81.22|81.11|82|81.6|84.44|83|85.87|86|84.5|82.48|81.61|83.6|81.5|82.01|79.54|82|84.07|84|82|84.5|84.01|84|84|85.58|83|79.21|78|80.02|82|82|79|77.55|76.5|74.5|74.5|76.1|77.5|75|75.97|77.95|78.48|74|76.35|77.5|74.55|72.5|70.66|74|75|74.8|75.3|74.7|74.3|74.5|75.4|75.2|72.3|71.32|71.35|71.5|71|72.6|71.12|71.65|71.9|72.62|73|73.51|73.7|74.62|74.6|73.6|73.89|73.2|74.79|76|75.01|76.79|76.8|77.8|79|79.27|77.1|73|68.9|66.7|64.9|65.1|64|64.7|65.2|66.29|66.25|64.52|64.4|63.69|63.45|62.91|63.93|63.4|63.8|64.39|61.6|62.4|62.1|63.1|63.24|63.1|64|65|65.7|66.3|65.5|65|64.5|64.79|64.79|63.11|61.61|60.11|60.7|60.63|60.8|60.41|60.97|60.8|60.62|60.9|59.6|59.9|60.4|61.78|60|59.94|59.7|58|57.6|56.29|56.3|56.77|56.97|58.37|57.99|57.89|58.48|58.3|58.12|58.09|57.4|58|57.97|58.32|58.24|57.23|56.79|56.2|54.63|54.9|54.05|50.4|50.4|50.71|50.7|49.1|49.7|50.8|50.5|50.6|52.56|53.25|54.45|55|55.85|56.5|55.95|55.17|54.8|54.47|54.5|55|55.15|54.81|55.66|57.4|57.99|57.2|57.4|59.38|59.11|59.3|60.1|60.1|59.49|61.2|61.6|61.1|61.14|60.54|60.19|58.1
03507|943234|/equities/crcam-ille-vil|CACALL|92.5|84|87|86.5|75.48|77|66.99|61.02|69.9|73.5|72.43|73.5|79.1|81|80.61|81.5|83.08|83.02|85.12|84.5|82|91.01|92.6|98|102.52|108.5|111|110|112|108.02|107.3|104|100|98.01|99.99|99|97.5|93.01|96.61|87|93.42|117|121.8|121.3|119.5|119.18|118.6|117.6|117.5|117.76|117|117.98|116.02|116.1|117.06|118.98|122.44|119|117|116.52|115|114.06|113.52|116|115.8|114.98|113.98|111.6|111|118.5|118.58|119|120|115.5|113|120.5|119|109.5|117.1|119.84|121.4|124.6|120.98|115.8|113.5|110|104.02|104|104|101|102.5|103.06|105|101.02|103.2|103.7|102.5|98.95|100.02|102.4|101|102|102.74|102.24|101.76|102.24|102|101|98.75|97.41|97.75|96.75|96.5|97.41|97.01|97.55|97|97|98.95|99.25|100.26|101.76|102.26|101.76|100.76|100|98.25|95.5|93.75|93.18|93.75|92|91.74|92.25|93.49|92.77|94|92.01|90.2|88.75|88.99|89.25|88.5|87.25|87.5|87.74|87.25|87|86.99|87.49|88.49|88|87.99|87.74|86|85|85.25|83.5|81.49|83.38|84.5|86.24|88.74|89.5|87.5|86.5|87.99|87.2|86|86.23|84.51|87.2|87.49|86.99|86.75|86.49|86.46|85.5|85.51|84.99|83.74|83.72|83.25|83|80|79.74|79.5|78.51|79.24|78.25|76.49|75.97|76.51|78.24|77.99|76.25|74.8|77|77.3|77.5|77.75|76.19|74.7|74.45|73.09|72.5|72.88|72.49|71.43|71.01|70.88|69.09|67.5|65.14|67|67.89|67.51|67.49|69.02|69.99|69.8|71.3|71.75|74.49|74.7|75.49|75.75|75.5|73.07|73|70|67.32|66.25|68.25|66.75|69.5|71.25|71.59|71.25|68.8|70.25|70.79|74.75|74.5|75|73.94|73.4|71.75|69.78|69.69|69.25|70.21
03508|943235|/equities/crcam-loire-ht|CACALL|81.95|78.5|80.98|78.49|74.94|74.81|65.99|71.9|70.49|69.78|65|68.68|67.75|69.01|67.02|65.2|67|63.52|73.4|73.49|72.5|76.01|80|80|75.01|78.01|85.5|89.46|89.49|89|88|86.55|87.03|89|85.98|87|85.05|84.1|85.21|81.5|90|101.2|104|106.48|106.5|104.6|104.52|104.48|102|103.9|102.48|101.6|103|102.02|103|101.32|107.48|103.68|102.8|103.5|102|102|103|102.96|102.34|101.5|100.7|101.38|99.53|103.5|106.48|105.5|106|101.54|100.04|102.98|98.8|94.49|94|97.39|99.97|104|102.94|104.38|99.49|97.97|97.2|95.81|98.4|96|96.35|92.5|91.51|93.99|93.99|91.99|89.5|86.52|87.1|92.2|93.4|94|94.19|93.41|94|93.4|93.19|92.8|90.8|88.62|89|88|84.4|85.86|86.2|85.8|85.59|85.79|87.99|89.04|90|90|90.01|90|89.31|89|88|86.99|87.97|90.79|91|89.6|89|93.9|94.7|94.99|93.6|91.01|90.28|88.6|86.37|85.2|84.8|85|85.79|84.99|84.39|84.08|84.8|84.9|87.19|87|87.98|87.2|83.2|81.22|80.4|84.15|83.4|84.51|85.2|85.4|89.4|90.5|89.44|88.2|88.2|87.62|86.4|83.99|82.2|82.6|79.99|81.6|81.85|82.48|83.19|81.82|81.4|79.48|78.6|79.1|78.99|79.49|76.6|76.2|77.4|73.02|72.9|72.99|73.6|73|71.4|72.19|72.2|73|73.9|76.8|75.9|73.9|74.59|74.8|73|72.59|72|69.8|68.99|67.19|65.79|65.69|65|64.45|63.59|62.91|64.2|65.39|65.4|64.95|64|64.79|63.61|65.8|64.4|65.87|67.2|69.45|71|69.6|67.8|67.2|65.2|65.2|63.8|64.6|65|67.25|70.4|72.4|70.52|67.93|67.06|69.6|70.39|71.21|70.5|70.45|73|71|70|68.25|67.39|68
03509|943237|/equities/crcam-sud-ra|CACALL|161.76|159.06|167.5|169.8|148.2|142|130|137.94|140.12|142.1|145|145.46|148|152.02|149.2|149.98|147.06|150.04|150.1|147.5|150|160|163.02|160|165.98|162|166|177.54|181.26|186|182.02|186.02|189.98|185.02|185|189.98|191|183.02|175|170|202|249.25|256|253.8|253|240|233.5|231.05|229.5|229|227.05|227.95|228.95|231.7|226.5|231.7|228|227.1|229|229|228.05|229|228.5|227|227|225|225|225|231.8|232|233.8|234|234|227.25|230|231.9|228|215|228.05|231.9|233.5|231.1|227|228|226.95|219|213.9|213.9|211.15|211|216.85|220|225|212.95|208|206.35|206|197.5|204|207.7|205|201.1|199.8|199.48|199.4|196.8|197.5|198.6|195.4|191.8|191.4|188.64|190|191.62|189.5|190.2|188.22|193.8|197.98|197.82|198.3|197|197.5|198|197.3|197|196|195.1|191.02|192.56|192.16|194.5|196|195.4|194.9|192.42|194.4|190.58|188.98|188|190.22|187.74|187|187|185.92|187.4|182.92|183.54|183.6|184.98|184.04|184.6|184.9|183.78|184.98|184.49|183|186.99|186.6|189|189.36|189.47|190.01|192|190|192.6|191|185.75|184.22|185.25|186.9|189.9|190.59|189.9|190.48|190.81|193.4|191.4|191.41|193|192.2|189|186.6|184|176.02|172.98|178.2|173.4|168.6|167.5|167.74|163.39|164.15|165|168.19|167.79|166.8|169|169|164.6|169|168.2|168.19|167.07|164.18|166.2|166.56|164.29|163.23|163.99|163.5|157.34|155.39|143|150|152.44|154.84|157.79|157|157|157|159.12|159.9|161.18|164.49|163.05|164.5|164.2|162.6|161.4|159.99|157.23|158.72|160.82|165.78|171.4|171|172.47|174.2|172.33|173.04|173|172.6|170.4|169|165.62|168.6|165.61|167|165.01|164.78|163
03510|17720|/equities/cie-du-cambodge-n|CACALL|53.5|51.5||51.5|50.5|50.5|48||48|46.4|46.2|46.2|45.4|45.4|45.2|45.6|45.6||||45.6|45.6||45.8|49|||49|49.2|||||||||49||57.5||57.5|60|61|||60.5|60|60||62|62.5|62.5|63|6250||65.5||66||63|63.5|||64|64.5||64.5|||63.5|63|64.5|68.5||67|||||||67||67.5|69|70|70|67||67|67|||65.5||64.5||59.5||60||||56|56||57|57.5||57|57|56.5|59|59|59|64.5|64|65|||65|66|||66||66|67.5|||67|70|||70|67.5|65.5|71||72.5||71.5|71|71|72|72|||73|73.5|75.5||75|75|71.4|69.3||69.3|72.9|70.5|69|69|67.5|||69.5|68.1|70||70|70||68.6|||||71.7|71.2|71.2|||70.9||73|70.6|70.5|73.5||67|||67|67|70.4||67.5|||70||||6500||70|70|70|70||70||73.9|||69.9|||||||73||||73||71.1||7899.9902|79|79.5|66.1|||72.7|66.2|||||73|71||70.2|||74||
03511|17710|/equities/capelli|CACALL|32.6|30.3|33.7|33.2|28.8|25.3|23.5|22.7|24.2|24.9|25|23.4|23.2|23.8|25.1|23.8|23.8|25.4|25.1|26|27.1|26.8|27.2|26|25.6|22.2|23.7|23.9|26.3|23.4|18.9|19.4|20.2|20.3|21.3|20.9|21.8|18.65|16.4|18|21.1|26.9|29|33|33.8|31|31.2|32.6|33.1|31.7|30.9|31.6|32.7|30.5|30.4|30.3|29.9|30.1|34.7|32.4|32|31.3|29.5|31|34|32.7|33.7|35.8|35|35|34.5|36|34.3|33.9|32.4|33.2|31.8|31.6|27.7|28.6|28.5|31.5|32.7|32.2|34.7|37.1|38.4|37.8|37.2|34.5|31.9|30.4|29.4|29|31.6|32.5|32.5|33.9|35.5|37.6|40|35.5|28.7|29.7|30|34.4|38|40.5|37.8|32.5|30.5|33|32.8|36.8|38.2|38.7|42|43.7|42.7|42.6|44.4|45.3|45.2|46|47|47.7|51.2|49.4|48|52.8|51.8|47.8|46.4|47.7|45.7|48|45.7|44.6|45.3|47.6|48.3|45.3|43.2|40.6|45.3|45.8|46.2|46.5|49|44.7|50.4|52.4|53.6|54.8|53|52.03|53.4|51.37|47.67|48.96|50|47.98|48.89|46.2|47.5|46.49|39.32|38.97|39.2|39|35.9|34.47|36|37.74|37|37.48|37.59|39.42|42.11|42.98|37.26|35.98|36.32|37.67|36.09|34.05|32.99|32.5|29.59|28.1|26.51|24.8|25.51|25.88|24.87|25.29|25.85|25.2|27.23|27.62|27.7|26.9|26.31|26.2|27.79|27.05|26.38|25.22|24.99|24.42|24.41|23.6|22.98|22.52|22.01|22.06|22.8|22.65|22.61|22.39|22|21.75|21.85|21.9|22.15|22.7|22.45|22|21.47|21.3|21.87|21.48|21.42|22.25|20.54|21.39|21.66|21.57|23.5|22.79|22.96|19.59|18.49|18.4|18.71|17.72|17.89|17.6|17.54|17.45|16.75|15.61
03512|17728|/equities/carrefour-pro-dev|CACALL|9.3547|9.6357|10.5117|10.2142|9.1233|8.5779|5.7434|5.4872|6.2227|5.9417|6.1649|6.2144|6.0244|6.8921|7.5532|7.1813|7.6276|7.0987|7.611|7.578|8.2639|8.5779|8.6771|8.8919|9.1729|10.0819|10.429|10.115|11.3876|9.2225|8.2639|9.2721|9.7183|9.6853|9.553|8.7432|9.2555|9.7514|10.4951|9.9662|9.8671|12.9082|13.4866|15.1559|15.1064|14.6436|14.6271|15.3212|14.908|15.5526|16.3129|16.0319|15.2221|14.7758|15.0733|15.0898|15.8501|15.4039|14.6766|14.28|14.1973|13.6354|13.2057|13.123|13.0239|12.6768|12.9412|12.6933|12.4454|12.8421|12.495|12.2636|12.2966|12.8421|12.5941|12.8751|13.09|13.0073|12.3793|12.528|12.9743|12.9247|13.0404|14.9411|15.5857|15.5857|15.7014|15.2221|15.0072|14.8419|14.0651|14.1312|14.7428|14.7428|14.875|14.6271|14.5114|14.3957|14.313|13.999|13.2222|13.3875|13.3544|13.2553|13.5197|14.0486|13.966|15.47|15.6022|15.7014|15.7014|16.1476|15.6683|19.2808|19.0687|19.7628|21.1607|21.2089|21.4499|21.7391|21.9319|22.4139|22.1729|22.4621|22.3657|22.5103|22.5585|22.4621|23.0405|22.9923|23.1851|22.8477|22.7513|23.3297|23.2815|24.0528|24.101|24.342|24.1974|24.0528|23.5708|23.5226|23.1369|22.8959|23.1851|23.86|23.2333|23.5708|22.0283|22.0283|23.1369|23.8118|23.1369|22.7513|22.8477|22.3802|22.091|22.2211|22.7513|22.2789|21.654|21.1407|22.0367|22.3541|22.2607|22.27|22.4941|22.6807|22.6854|23.2454|23.3341|23.1474|22.8067|22.1207|22.3074|22.298|22.3074|22.3167|22.7507|22.8674|22.8394|28.9343|28.4676|27.0675|26.9649|29.6156|26.1243|25.2678|26.1802|26.7108|26.7574|27.3812|27.7815|26.7015|26.4036|26.0684|25.2585|25.845|23.6478|22.2606|22.2047|22.1768|22.2978|21.7672|21.5065|21.3016|21.5158|21.5437|21.1899|20.8734|21.1341|21.1341|21.4972|21.4972|21.4972|21.5437|21.553|21.5437|21.5437|21.5251|21.4134|21.4134|21.4134|21.4134|21.432|21.5437|21.6554|21.6554|21.9627|21.972|21.8789|21.9161|21.7858|21.8323|21.8696|21.9813|22.0185|23.2382|23.294|22.6237|23.4337|23.64|22.62|23.32|25|28|26.7|26.7|24.896|24.619|24.498|23.832
03513|17711|/equities/carpinienne-part|CACALL||||||41.2||||||||||||||||||38|||||||||||||||||||||||38|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||45.6|47|||54||||||||||||49.4||||||62|||56.5|51.5|||||51|||||||55.57||||||||||55.57||55.57|55.57|||||56.01||||77|45.25||||||||||57.85||||50||||52.85||48.05|49.7|49.7|45.2|49.7|45.2|45.02|||42.21|||||||57.85||||||||||||||||||||57.85|57.85|||||||||||59.86|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2517|2494|2528|2435|2388|2385|2077|1932.5|2212|2175|2080|1991|2081|2172|2281|2199|2266|2319|2435|2452|2360|2690|2841|2955|3171|3306|3301|3472|3525|3388|3231|3294|3530|3423|3568|3555|3590|3543|3510|3401|2964|3442|3519|3612|3682|3692|3666|3654|3698|3780|4060|4385|4209|4197|4320|3994|4237|4566|4836|4860|4629|4410|4231|4191|4467|4549|4687|4102|3830|3746|3488|3450|3360|3274|3249|3250|3128|3000|3000|3260|3238|3407|3003|3166|3361|3616|3553|3805|3768|3800|3865|3821|4099|4439|4740|4460|4500|4212|4377|3987|3919|3599|3573|3588|3558|3687|3605|3991|3987|3760|3804|3870|3906|4146|3845|3622|3622|3604|3289|2830|2731|3143|3079|3115|3421|3378|3555|3386|3629|3325|3370|3378|3282|3749|3878|3883|4104|4268|4252|4244|4157|4063|3981|3805|4044|4212|4368|4606|4576|4438|4597|4865|4754|5094|5330|5056|4994|4878.5|5100|5146|4792|4720|4881.5|4871|4892.5|4988|4829|5040|5018|4902.5|4971.5|4954.5|4803.5|4992.5|5076|5049|5252|5165|5399|5431|5111|5186|5185|5126|5405|5485|5506|5336|5362|5693|5530|5302|5199|5250|5243|4965.5|5206|4943|5083|5024|5095|5116|5047|5075|5078|5021|4680.5|4559|4556.5|4508|4557|4144|4398.5|4400|4351|4549.5|4658.5|4668.5|4300|4191|4330|4377|4266|4569.5|4537|4430.5|4468.5|4546|4511.5|4845|5110|5325|4996|5051|4747|4922.5|5146|5288|5245|5008|5310|4964.5|5196|5300|5300|4956.5|4945|4915|4936.5|4709.5|4914|4117
03515|17640|/equities/cast-sa|CACALL|3.98|3.99|3.82|3.69|3.56|3.55|3.49|3.1|3.49|3.27|3.35|3.3|2.96|3.1|2.6|2.39|2.58|2.82|2.77|2.74|2.75|2.5|2.08|1.965|1.88|1.88|1.995|2.01|2.08|1.9|1.84|1.83|1.94|1.96|2.02|2.08|2.28|2.04|1.9|1.97|2.22|2.56|2.55|3.05|3.1|3.05|2.5|2.69|2.69|3.08|3.15|3.15|3.17|3.12|3.12|3.1|3.12|3.05|3.08|3.18|3.33|3.3|3.27|3.22|3.32|3.25|3.32|3.35|3.23|3.15|3.1|3.14|3.2|3.08|2.96|3.24|2.89|2.72|2.4|2.37|2.6|2.75|2.81|2.92|3.05|3.21|3.08|3.22|3|2.8|3.31|3.2|3.2|3.43|3.36|3.5|3.5|3.5|3.82|3.85|3.86|3.85|3.82|3.66|3.68|3.9|3.64|3.76|3.7|3.7|3.6|3.35|3.3|3.4|3.7|3.85|3.8|3.8|3.78|3.86|3.87|3.87|3.94|3.79|3.79|3.84|3.86|3.96|3.91|4|4.31|4.15|4.1|4.21|3.95|3.87|4.21|3.8|3.46|3.49|3.45|3.48|3.49|3.5|3.76|3.45|3.45|3.53|3.46|3.45|3.45|3.53|3.49|3.47|3.53|3.5|3.46|3.48|3.46|3.46|3.46|3.47|3.45|3.55|3.54|3.52|3.5|3.41|3.45|3.51|3.46|3.6|3.7|3.68|3.67|3.65|3.64|3.46|3.45|3.44|3.5|3.5|3.46|3.53|3.5|3.46|3.45|3.45|3.38|3.47|3.46|3.45|3.45|3.36|3.57|3.45|3.5|3.52|3.55|3.6|3.62|3.66|3.46|3.59|3.74|3.5|3.45|3.48|3.42|3.45|3.51|3.46|3.45|3.48|3.35|3.18|3.37|3.32|3.4|3.5|3.4|3.37|3.5|3.48|3.57|3.59|3.49|3.48|3.42|3.38|3.56|3.6|3.4|3.35|3.29|3.45|3.45|3.31|3.36|3.36|3.45|3.4|3.35|3.2|3.4|3.25|3.5|3.55|3.5|3.3|3.2|3.24
03516|17848|/equities/poncin-yachts|CACALL|3.29|2.75|2.78|2.86|2.835|2.435|2.09|1.98|2.135|2.03|2.175|2.165|2.1|2.27|2.27|2.28|2.295|2.2|2.21|2.27|2.14|2.205|2.24|2.035|2.15|2.14|2.415|2.335|2.43|2.21|1.998|1.998|2.29|1.84|1.762|1.92|2.04|1.804|1.96|1.864|2.14|2.61|2.9|3.615|3.85|3.825|3.665|3.91|4.01|4.27|4.055|4.28|3.815|3.895|3.18|2.965|2.785|2.675|2.685|2.75|2.705|2.64|2.625|2.57|2.665|2.645|2.68|2.695|2.68|2.58|2.61|2.8|2.805|2.96|2.875|2.845|2.85|2.7|2.645|2.61|2.645|2.85|2.755|2.68|2.675|2.655|2.68|2.645|2.585|2.45|2.265|2.305|2.33|2.345|2.475|2.515|2.535|2.5|2.68|2.57|2.6|2.865|2.445|2.27|1.906|2.315|2.455|2.515|2.31|2.25|2.4|2.62|2.04|2.15|2.63|2.94|3.055|3.07|3.05|3.175|3.26|2.86|2.805|2.925|2.785|2.85|2.895|3.02|2.835|3.07|3.325|3.42|3.15|3.24|3.205|3.27|3.23|3.115|3|3.07|3.045|2.94|2.925|3.045|3.4149|3.5345|3.2154|3.2952|3.38|3.1058|3.3201|3.5943|3.5893|3.3899|3.7389|3.1706|2.7518|2.3331|2.3729|2.6222|2.6621|2.0938|2.0539|1.5953|1.6451|1.3859|1.2662|1.2363|1.1167|1.0469|1.0369|1.007|1.007|1.017|1.0369|0.997|1.0269|1.0369|1.007|1.017|1.0569|1.0967|1.0967|1.0469|1.0469|1.1167|1.1865|1.1366|1.1466|1.0967|0.997|0.8575|0.9871|0.8674|0.8674|0.8275|0.9173|0.9472|0.9372|0.8874|0.9173|0.8176|0.7877|0.7179|0.7478|0.5384|0.5085|0.5085|0.4885|0.4786|0.4985|0.4586|0.4387|0.4487|0.4586|0.4487|0.4586|0.4586|0.4885|0.4885|0.4686|0.4786|0.4586|0.4885|0.4985|0.4786|0.4786|0.4786|0.4885|0.4786|0.4885|0.4985|0.4686|0.4786|0.4885|0.4985|0.5085|0.5284|0.5384|0.4786|0.4885|0.4885|0.4885|0.5085|0.4985|0.4985|0.4985|0.4786|0.4885|0.4885|0.4985|0.5185
03517|40305|/equities/cbo-territoria-sa|CACALL|3.55|3.64|3.58|3.57|3.57|3.58|3.38|3.37|3.44|3.44|3.47|3.5|3.39|3.42|3.33|3.38|3.45|3.26|3.25|3.27|3.28|3.34|3.34|3.44|3.46|3.47|3.48|3.6|3.83|3.73|3.6|3.58|3.51|3.41|3.45|3.3|3.3|3.19|3.19|3.01|3.37|3.72|3.72|3.93|3.8|3.84|3.81|3.85|3.86|3.82|3.81|3.78|3.8|3.84|3.79|3.8|3.78|3.72|3.73|3.7|3.69|3.68|3.69|3.66|3.68|3.65|3.64|3.56|3.6|3.66|3.48|3.49|3.48|3.56|3.51|3.48|3.48|3.47|3.49|3.58|3.67|3.58|3.62|3.65|3.65|3.73|3.69|3.61|3.63|3.61|3.62|3.64|3.59|3.44|3.47|3.45|3.46|3.45|3.41|3.35|3.23|3.24|3.29|3.29|3.11|3.18|3.28|3.41|3.39|3.63|3.68|3.71|3.61|3.76|3.77|3.9|3.86|3.88|3.87|3.88|3.87|3.91|3.74|3.74|3.74|3.72|3.77|3.8|3.79|3.81|3.84|3.93|3.9|3.99|3.99|4.02|4.03|4.05|4.02|4.05|4.02|4|4|4.01|4.08|4.1|4|4.02|4.05|3.92|3.98|4.18|4.03|4.09|3.95|3.86|3.84|3.85|3.8|3.83|3.9|3.9|3.92|3.95|3.95|3.95|4.01|3.97|3.97|3.9|3.85|3.91|3.92|3.73|3.67|3.67|3.73|3.72|3.67|3.63|3.67|3.77|3.81|3.8|3.97|3.9|3.83|3.86|3.85|3.85|3.82|3.76|3.83|3.82|3.84|3.81|3.82|3.61|3.68|3.66|3.75|3.72|3.7|3.73|3.67|3.71|3.73|3.7|3.62|3.61|3.61|3.56|3.54|3.53|3.57|3.59|3.56|3.68|3.72|3.72|3.76|3.68|3.7|3.7|3.69|3.71|3.6|3.66|3.49|3.49|3.5|3.42|3.45|3.55|3.35|3.44|3.6|3.65|3.58|3.56|3.58|3.62|3.75|3.61|3.6|3.56|3.61|3.63|3.68|3.75|3.32|3.32
03519|101936|/equities/cardio3-bio|CACALL|6.84|6.66|7.8|8.17|7.8|7.88|7.25|6.32|7.01|7.25|8.11|8.23|7.84|8.45|8.39|8.24|8.31|8.44|8.7|8.78|8.42|9.05|9.43|8.37|9.21|9.94|10.26|9.95|10.4|10.1|7.65|7.86|8.2|8.51|7.94|7.9|7.8|6.55|6.69|5.9|5.99|8.04|7.96|9.74|9.74|9.84|9.93|10.52|10.64|10.12|9.44|9.13|9.06|9.53|11.46|11.2|11.5|8.14|8.24|8.11|8.07|8.57|8.69|9.01|8.72|9.2|9.23|12.3|11.14|10.94|10.46|10.74|10.7|12.2|12.4|12.48|11.32|10.2|10.78|16.8|17.26|17.5|17.9|17.5|17.6|18.38|18.4|18.28|19.1|19.86|18.77|18.6|19.14|18.74|18.1|17.9|18.3|18.35|19.13|19.62|19.87|20.2|18.11|16.61|15.51|18.25|19.23|24.3|22.66|23.2|23|24.72|21.48|22.6|20.46|22.2|22.78|23.4|24.18|24.5|25.9|25.96|24.62|25.82|25.64|26.56|25.2|24.98|26.3|25.44|25.12|24.28|24.42|26.12|25.9|23.5|28.2|28.64|29.98|25.6|26.18|25|28.26|29.8|30.1|30.5|30.74|32.72|33.36|33.22|34.9|37.06|37.68|37.22|38.28|34.61|32.015|33|32.235|34.22|37.58|37.85|46.12|49.465|50.05|51.56|50.89|51.85|47.88|47.5|43|44|38.45|36.4|36.45|35.61|31.37|29.14|31.385|31.76|34.5|37.02|40.35|42.48|40.3|39.695|38.5|36.955|37.71|36.93|29.35|27.1|27.89|27|24.3|20.01|20.7|20.735|20.8|20.94|18.95|19.73|20.59|20.8|21.45|19.54|18.84|17.81|17.56|18|17.6|18.45|19.75|16.82|16.56|14.9|14.82|16.09|17.64|19.26|18.8|18.91|19.23|20.48|19.64|22.38|22.45|22.3|23.17|21.99|22.23|22.95|22.52|21.79|39.75|40.24|44.65|51.6|46.22|44.75|44.2|42.21|40.55|42.24|41.09|40.5|38.88|39.72|41.8|39.62|39.9|35.22
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.91|0.91|1.18|0.92||1.29|1.29||1.29|0.92|1.1|1.1|1.14|1.11|1.2|1.23|0.9||1.24|1|1.12|1.12|1|0.99|1.11|1.1|0.935|1.11|1.11||1.12||1.12|0.935|1|1.14|0.925|1|1|0.85|0.855|1.53|2|2.3|4.18|1.66|0.605|0.46|0.5|0.5||0.5|0.5||0.5|0.595|0.815|0.92|||||1.12|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.82||||1.07|0.99||||1.23|1.02|0.94|0.955|0.81|1.06|0.8|||1.22||0.81|||1.23||0.81|0.81||1.73|1.2|1.78|1.68|||1.44|1.82||1.82|1.7||1.49|1.23|1.83||1.9|||2.04||2.3|1.2|1.07|1.09||1.23|1.7||1.78||1.87|1.85|1.9|1.94|1.75|2|1.9|1.62|1.61|1.9|1.54|2.6|2.42|2.28|2.1|3.08|2|1.55|1.75|1.83|2.25|2.05|1.7|1.56||2.39||2.4||2.4|2.16|2.26|||2.4|2.4|1.34|1.96||2.02|1.31|1.3|2.02|1.83|||||||||3|2.7|2.65|2|1.2|1.79|||1.69|1.65|1.63|1.26||1.7|1.1|1.06|1.51|1.55|1.21|1.21||1.98|||2|1.56|||2|2||||||2.2|2.3|1.74||||2.32|1.71|2.32|1.93|2.34|2.06|||1.4|2|2|||||2.99|2.34|1.85|2.29||2.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|83.14|85|89.82|99.88|83.08|77.12|47.87|47.96|58.06|55|61.74|56.22|54.04|68.72|65.2|67.68|73.46|77.2|83.14|80.98|71.78|90.7|93.74|92.24|98.16|100.35|104.85|108.35|119.5|96.74|95.14|96.6|112.7|115|94.54|100.05|112.3|98.56|85|87.98|101.1|197.7|243.3|292.2|295.1|258.7|254.6|275|290.5|286.8|297.8|279.7|272.2|268|243.5|238|232.5|237|240|212.2|213.5|215.1|208.1|193.3|205.1|217.9|220.8|218|185.1|171.4|163.7|168.35|190.65|193.25|178.6|181|177.9|165.25|168.2|152.2|144|133.2|142.7|159.9|152.5|160|170.2|167|174.5|180|182.4|170.1|170.3|148.5|168.3|163.8|165.2|143.9|162.9|155.4|150.2|149.7|117.2|106.6|105.7|115|128.6|132.8|129.3|143.9|153|204.6|199.3|217.8|218.2|232|240.8|240.6|225|216.8|239|229|230.6|251.2|242|238.4|213.8|231.4|210|212.6|215.6|213.8|215.6|228|210.4|237.8|210|199.4|197.7|189.8|175.7|157.9|161.1|155.7|159.3|155|135.5|144.6|190|244.2|260|331|333.2|183.741|161.064|152.782|151.978|154.39|155.999|153.586|145.545|158.009|157.205|161.225|165.246|175.699|157.205|184.143|188.967|202.637|203.039|206.256|196.204|223.946|116.999|116.597|131.071|150.772|157.205|166.854|164.04|162.431|170.473|181.328|190.173|248.07|200.225|201.029|225.555|259.729|264.152|251.286|261.338|260.936|265.358|253.297|249.678|271.791|322.853|337.327|376.728|370.697|383.161|404.47|426.584|420.553|483.676|551.222|545.593|586.201|562.881|567.304|481.665|527.5|609.52|921.115|1012.784|1083.144|1045.7531|1000.32|925.135|915.486|870.456|956.094|886.94|895.785|930.764|894.579|767.931|859.6|865.631|900.61|849.146|836.281|810.549|823.415|926.342|836.281|874.878|810.549|784.817|900.61|1055|1042.134|939.207|849.146|849.146|874.878|952.073|939.207|964.939|617.561
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.9|17.46|17.3|17.72|16.76|16.34|18.24|16.68|18.48|17|17.3|16.78|16.66|18.2|18.64|15.96|15.7|14.06|14.28|14.24|14.02|14.6|14.66|13.5|14.28|13.14|13.66|14.08|16.04|15.74|16.16|15.92|17.34|17.24|17.78|16.92|17.04|9.57|9.24|9.49|10|12.96|14.44|16.62|17.34|17|17.04|17.6|18.6|17.52|16.98|16.78|16.5|16.82|15.2|15.72|15.7|16.4|17.36|15.64|15.68|15.88|15.54|15.26|16.28|17.06|17.54|15.68|15.88|16.2|15.66|16.6|16.48|17.16|16.26|17.58|17.84|17.44|18.32|18.2|17.1|17.22|17.56|17.52|16.94|18.78|18.68|19.38|17.86|18.3|18.82|18.91|19.54|20.52|20.82|21.14|20.74|19.9|19.8|19.39|19.2|19.08|16.69|15.88|15.82|16.74|15.78|17.38|16.77|17.59|18.88|19.57|18.28|18.85|18.61|20.3|21.12|22.7|21.42|23.2|24.86|24.26|23.36|24.02|24.8|25.1|25.34|24.68|24.9|25.56|23|24.1|23.94|23.78|23.74|25.2|26.06|25.98|25.1|26.48|24.06|25.02|23.72|24.06|25.22|25|24.08|25.5|25.58|23.98|26.02|28.5|27.74|26.64|26.1|25.31|25.43|24.4|23.78|23.81|23.94|22.96|23.24|24.3|24.15|24.58|25.25|26.01|25.7|24.51|24.05|24.02|24.89|22.76|23.67|23.6|25.22|24.2|25.04|25.1|23.81|24.06|24.05|23.99|24.75|26.35|26|24.84|24.2|24.31|22.91|20.41|19.9|20.49|21.36|21.19|21.11|20.21|19.7|19.67|19.35|18.47|18.78|18.14|17.41|17.5|16.89|15.96|15.85|15.75|15.89|15.4|15.83|15.44|15.56|14.96|15.7|15.8|15.28|14.9|14.09|13.9|13.2|12.4|11.6|11.66|11.84|11.92|11.7|11.54|11.9|10.63|10.13|10.13|9.48|9.99|9.94|9.64|9.79|9.6|9.21|9.08|8.92|9.05|9.03|8.67|8.81|8.73|8.93|8.75|8.26|8.15
03523|17806|/equities/la-chausseria|CACALL|1.6||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||4.24|||||||||||||||||||||||||||||7.7||||7.7|||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||||||||||9.53||9.52||||||||||11.5|||||||||9.52|||11.5|9.55||9.55||11.5||11.5|||||9.55||||||9.51|9.5|||||||||10|10|||||||12|12|10.99||||||12|10|10|12|12|||12||
03527|17722|/equities/cis|CACALL|10.85|10.35|10.2|10.35|9.68|9.5|9.2|9.46|9.66|9.46|10.3|10.4|10.5|10.65|10.1|10|10.3|10.5|10.5|10.7|9.84|9.86|9.8|9.2|9.9|9.8|10.95|11.6|10.25|10.1|9.36|9.02|8.74|8.4|8.54|7.96|7.5|6.6|6.7|6.6|8.2|10.5|10.35|12.65|12.85|12.8|12.75|13.5|13|13.3|13.1|12.85|11.55|11.4|11.15|11.35|11.5|11.7|11.25|12.45|12.5|11.25|10.9|11.55|11.65|11.65|11.55|11.75|11.8|11.85|11.7|12.3|11.95|11.65|11.45|10.95|12.2|12.55|13|13.1|13.15|12.25|12.05|12.15|12.25|12.15|11.85|10.9|10.55|10.75|11.1|11.65|11.9|11.2|10.85|10.7|11.2|11.1|11.3|10.6|9.68|9.48|9.1|9.04|9.1|9.74|9.92|10.2|10.5|11.95|12.55|12.65|12.3|13.4|12.75|13.7|14.05|14.8|15.85|15.8|16.2|16.35|16.3|16.2|16.35|16|16.55|16.85|17.5|18.7|19.25|19.55|19.45|19.25|18.55|18.45|18.7|18.9|18.7|18.85|18.75|16.4|16.8|17.05|17.5|16.9|17.6|17.85|18|17.15|18.65|18.85|18.1|17.85|17.7|16.99|17.16|16.7|15.17|15.61|15.8|15.03|17.2|17.08|17.11|17.6|19.03|18.93|19.36|19.24|19.7|19.6|19.82|20.16|19.91|19.8|19.51|19.49|19.48|19.89|20.35|20.46|20.98|21|20.5|19.46|19.58|18.99|19.05|18.71|18.35|16.97|18.77|19.12|18.88|18.65|17.24|17.35|17.48|18.35|18.48|19.3|19.95|20|18.87|18.12|17.69|16.9|15.85|16.3|15.75|15.95|15.88|15.15|14.15|13.76|14.65|15.2|14.84|13.52|13.45|13.58|12.72|12.96|13.06|13.04|13.04|13.02|13|13.36|12.96|12.85|12.6|13.17|13.33|13.88|14.63|15.5|14.03|14.28|14.27|14.26|14.2|13.66|13.18|13.58|14.63|14.4|14.43|14.24|13.9|12.9
03529|7148|/equities/cnim|CACALL|14.85|14.85|16.6|15|12.5|11.1|9.08|9.46|10.5|11.25|11.6|13.2|11.5|12.75|13|13.3|13.45|13.2|14.5|14.8|15.1|15.4|15.95|16|16.1|14.8|14.3|15|14.7|14.1|14|14.05|15.95|13.6|12.4|11.8|12.15|12.5|12.6|11.4||14.3|16.45|17.2|14.55|15.45|16.55|17.65|17.45|18.95|19.5|17.8|16.7|29.9|32|36.3|37.4|42.3|45.2|45.2|46.2|47.9|48.6|47.1|45.9|48|50.4|53.6|56|55.4|49|52|53.8|54|55.6|57.6|65.6|67|75.4|77.2|76.2|74.8|71.6|76.2|90|92.8|89.2|87.8|86.2|86.4|87.6|88|88.2|88.6|88.8|90|88.6|88.4|85.4|85|83|84.6|83.2|82.6|83|87.6|92|93.8|88.2|90.2|88|89.8|88.6|95|94.4|100|100.5|99|100|101.5|103|105.5|106|109|108.5|108|103.5|104.5|103.5|110.5|111|116.5|122|121.5|122|114.5|120|119.5|120.5|120|119|123|121|123|125|123|124|125.5|124|119|121.5|127.5|132|135|134.5|134.52|134.31|134.81|134.69|134.35|132.7|133.4|133.89|134.55|138.1|141.63|142.2|137.79|129.94|131.4|141.91|145|145|149.55|145.84|145.5|146|146.16|145.6|146.04|141.98|141.49|144.98|143.1|143.75|141.7|139.39|135.24|134.45|127|126.5|119.25|121.44|126.11|128.49|125.29|125|128.98|112.5|111.9|113.75|114.5|114.25|120.8|113.1|114|113.7|114.42|113.7|113.9|111.75|108.25|106.49|105.8|101.2|101.48|102.75|98.05|93.2|92.9|92.7|92.75|92.98|92.98|91.75|91.01|90|88.99|89.09|88.44|88.43|90.59|90.95|91|91.84|91.8|96.69|98.25|98.41|95|97.02|97.95|96.49|98.5|99.86|102.5|97|96.17|99|90.5|82.61|84.05
03530|989560|/equities/cnova|CACALL|2.88|2.9|2.78|2.54|2.66|2.52|2.48|2.3|2.38|2.62|2.72|2.72|2.66|2.8|2.88|2.86|2.98|3.2|3.26|3.2|3|3.32|3.3|3.4|3.36|3.18|3.3|3.3|3.28|3.2|3.2|3.1|3.12|3.16|3.08|3.1|2.9|2.84|3.06|2.54|2.5|2.88|2.92|2.72|2.78|2.64|2.5|2.5|2.4|2.4|2.38|2.5|2.56|2.5|2.48|2.5|2.5|2.52|2.48|2.34|2.38|2.64|2.6|2.92|3|3|3|3|3|3|3|3|3|2.94|3.2|3.2|3.48|3.58|3.54|3.52|3.4|3.4|3.2|3.3|3.2|3.4|3.6|3.6|3.64|3.6|3.48|3.42|3.42|3.46|3.4|3.5|3.46|3.6|3.6|3.7|3.6|3.6|3.6|3.6|4.14|4.02|4.06|4.28|4.18|4.18|4.18|4.2|4.1|4.1|4.1|4|4.12|4.1|4|4.18|4.18|4.26|4.26|4.28|4.24|4.26|4.06|4.06|4.02|4.16|4.2|4.2|4.1|3.98|4.08|4.22|4.2|4.1|4|3.98|4.02|3.82|3.84|3.82|3.8|4.02|4.04|4.28|4.2|4.2|4.42|4.2|4.08|4.3|4.3|4.4|4.28|4.29|4.35|4.48|4.53|4.4|4.64|4.58|4.6|4.69|4.7|4.5|4.5|4.46|4.49|4.49|4.49|4.56|4.55|4.58|4.75|4.75|4.77|4.9|4.95|5.04|4.94|5.03|5.04|4.97|5|4.96|5.11|5.11|5.11|5.05|5.01|5.19|5.04|5.2|5.07|4.98|5|5.05|5.04|5.06|5.05|5.08|5.05|5.2|5.19|5.18|5.19|5.26|5.17|5.14|5.13|5.15|5|4.88|4.89|4.93|4.87|4.82|4.74|4.74|4.75|4.72|4.72|4.66|4.65|4.7|4.37|4.38|4.5|4.45|4.54|4.5|4.44|4.56|4.55|4.5|4.57|4.42|4.37|3|3.3|2.87|2.69|2.65|2.68|2.43|2.05|2.14|2.1|2.11
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.7785|12.3127|12.788|12.8166|12.3507|11.3238|10.0213|9.1941|10.2209|10.0878|10.2399|10.0213|9.6505|10.3255|10.7724|10.4871|11.0006|10.5822|10.858|10.1163|9.6885|10.0213|10.5062|10.2495|9.7265|9.5459|9.0847|10.4396|11.5805|8.9897|8.538|8.1672|8.7567|8.9611|7.8392|7.6538|8.9374|7.6728|9.0039|6.4083|8.6949|12.3507|13.4536|15.1935|16.0017|15.9922|15.4693|16.2109|16.363|16.5722|16.9049|16.8574|16.2774|17.0571|17.0476|17.038|17.019|17.0856|17.3423|17.0571|17.2472|17.0095|17.3613|16.2489|16.9335|17.3708|16.5056|16.1443|15.707|15.707|15.9256|16.0683|17.2187|18.4452|18.8921|19.434|19.6242|18.9776|19.0537|18.816|18.8445|18.2455|18.778|19.434|19.0157|19.8524|19.5291|20.2897|19.9665|19.5671|18.6544|18.8826|19.7002|19.0347|19.6622|19.2249|19.1868|18.8731|19.2439|19.0347|18.8255|18.217|17.8462|17.4089|17.3993|18.2265|18.1124|19.2249|18.7019|18.9967|19.3199|18.9016|18.0744|18.4452|18.6544|19.7002|19.7383|19.3389|18.3787|18.6449|18.8921|19.0917|19.0062|19.2439|19.0157|18.6829|18.3787|18.3691|18.4927|18.5308|18.5308|18.7304|18.6449|19.2439|19.5101|19.7763|19.8524|19.3199|20.2897|20.2137|19.7763|19.9855|19.4911|19.3199|19.6622|19.377|18.5308|18.9967|18.6068|18.8255|19.6812|19.0727|19.3389|19.396|18.9967|18.3073|18.2741|18.3311|17.7606|17.7179|17.8605|17.6893|18.8493|18.9586|19.1108|19.2011|18.8588|18.816|18.854|18.7114|18.4595|17.9556|18.5023|18.7827|18.9111|19.2106|20.1233|19.3675|19.2771|19.4483|19.3104|18.6877|18.759|19.1345|18.9063|18.8208|18.4642|18.0506|19.0727|19.1155|18.2265|17.3185|17.8605|18.0649|18.141|17.8082|17.8129|17.6038|17.4041|17.74|17.765|17.83|17.77|17.645|17.465|17.655|17.965|17.6|17.6|17.615|17.705|16.45|16.375|16.345|16.06|15.48|15.665|15.255|14.86|15.07|14.955|15.09|14.425|14.74|14.62|13.945|14.025|14.345|13.75|13.665|14.035|13.7|12.85|13.5|13.465|13.5|14.425|15.085|15.025|14.355|14.185|14.075|14.865|15.16|14.755|13.885|13.7|13.345|13.86|13.97|13.81|13.48
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|8.47|8.36|8.61|8.77|8.59|8.41|7.53|6.7|6.67|6.33|6.34|5.92|5.91|6.85|7.06|6.47|6.65|6.53|6.79|6.75|6.7|6.53|6.39|6.32|6.17|5.73|6.06|6.23|7.45|5.13|4.635|4.87|5.15|5.36|5.33|5.65|5.86|4.965|5.96|4.766|6.725|9.2|9.935|11.9|12.13|11.46|11.13|11.64|11.78|11.3|10.84|10.68|10.75|10.6|10.54|10.03|10.14|10.2|10.23|9.925|9.755|10.02|9.99|9.95|10.45|10.6|11.43|10.9|10.74|10.48|10.57|10.8|10.89|11.08|10.7|9.54|9.47|8.87|8.665|8.76|8.795|8.735|8.62|9.12|9.12|9.14|8.99|8.775|8.355|8.39|7.88|7.82|7.94|7.75|8|8|7.89|8|8.09|8.06|8.13|8.03|8.06|7.71|7.32|7.82|7.87|8.21|8.26|8.3|8.77|8.86|8.15|7.32|7.34|7.91|8.17|8.1|7.83|7.99|8.07|8.14|7.92|8.08|7.75|7.8|9.17|8.69|9.2|9.52|9.44|9.37|9.27|9.19|9.67|10.34|10.48|10.4|10.48|9.99|9.92|9.45|9.29|9.85|9.54|9.78|9.42|9.46|9.41|8.27|8.92|9.21|9.41|9.58|9.49|8.914|8.98|8.88|9.05|9.25|9|9.1|9.31|9.16|9.42|9.4|9.39|9.27|9.09|8.54|8.57|8.3|8|8.03|8.22|7.98|8.21|8.04|8.01|8.28|8.5|8.78|8.48|7.83|7.56|7.59|7.16|7.16|7.21|7.4|7.18|6.99|7.02|7.2|7.05|7.04|7.25|7.27|7.27|6.76|6.99|6.22|6.36|5.99|6.13|6.38|6.38|6.2|6.028|6.1|6.1|5.69|5.593|5.516|5.601|5.317|5.928|6.21|6.467|6.49|6.45|6.371|5.318|5.242|5.135|4.664|4.483|4.709|4.713|4.554|4.7|4.705|4.5|6.08|6.484|6.751|6.58|6.89|6.89|6.95|6.78|6.8|7.05|7.22|7.25|7.31|7.25|7.11|7.36|7.22|7.15|6.6
03533|17724|/equities/coheris|CACALL|1.965|1.955|1.98|2.01|1.995|1.78|1.885|1.855|1.995|1.855|1.89|1.77|2|2|1.94|2.02|2.02|1.92|1.995|1.96|2.01|2.01|2.01|2.01|2.04|2.04|2.04|2.04|2.1|2|2|1.95|1.95|2.04|1.98|1.9|1.655|1.85|1.75|1.65|1.775|1.99|1.9|2.09|2.06|2.02|2.06|2.03|2.05|2|2.05|2.05|2.04|2|2.05|2.12|2.11|2|2.05|2.25|2.26|2.26|2.24|2.26|2.26|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.24|2.24|2.28|2.27|2.17|2.17|2.16|2.18|1.85|1.795|1.945|1.78|1.835|1.81|1.77|1.87|1.855|1.66|1.75|1.755|1.79|1.575|1.59|1.55|1.58|1.62|1.685|1.63|1.6|1.555|1.65|1.7|1.72|1.61|1.66|1.88|1.75|1.68|1.685|1.8|2.03|2.05|2.08|2.01|2.1|2.28|2.26|2.24|2.27|2.27|2.25|2.27|2.49|2.42|2.49|2.49|2.5|2.49|2.47|2.5|2.51|2.58|2.63|2.63|2.63|2.6|2.6|2.65|2.69|2.59|2.61|2.52|2.66|2.67|2.57|2.63|2.73|2.75|2.86|2.81|2.65|2.67|2.85|2.65|2.6|2.7|2.54|2.8|2.88|2.96|2.97|2.87|2.93|2.82|2.97|3.53|3.45|3.29|3.36|3.31|3.3|3.46|3.08|3.6|3.69|3.66|3.6|3.59|3.59|3.73|3.72|3.74|3.67|3.76|3.6|2.96|2.91|2.99|3.15|3.15|3.09|3.18|3.14|3.02|3|3.03|3.03|3.13|2.98|2.79|2.58|2.66|2.5|2.49|2.4|2.41|2.43|2.57|2.53|2.45|2.39|2.43|2.43|2.46|2.5|2.5|2.37|2.3|2.24|2.1|2.06|2.03|2.06|2.1|2.1|2.16|2.07|2.05|2.19|1.93|2.02|2.15|2.19|2.12|2.14|2|2.02|2.02|2.04|1.92|1.82|1.8|1.81|1.79|1.8|1.78|1.82
03534|17725|/equities/colas|CACALL|125|130|118|114.5|112.5|112|109|104|106|105|106|107|106.5|113|114|120.5|118|118|116|113|111.5|112|114|114.5|114|114.5|116|118|121|117|112|112|118.5|115|108|107.5|105.5|103|104.8|106.8|110|122|124.2|136.4|134.6|134.6|134|136.4|137|138|139.4|142.4|137.8|139|141.6|144.6|145|146|142.8|142.4|142.4|141.4|140.4|140|142.4|141.6|144|142.2|142.6|139.4|137.4|138.2|139.2|142.8|141|138.4|139.4|137.4|136|136|138.6|136.8|137.2|137.4|135.2|137|147.8|144|142.6|140.6|137.8|137|138.2|132|138|140.8|139.4|139|145.2|137|135.6|136|136|137.2|134|137.4|136|142|136|139|143.2|150.2|147.8|161.6|173|176.6|177.6|178.4|168.8|170|170.2|168.4|169.4|172.8|174|173.6|174.6|177.6|177.6|177.2|176|180.2|180.2|179.4|182.2|184.4|186.2|189.2|191.8|180.8|179.4|178.2|184|177|181.4|180.2|178.8|178.4|178.4|178.2|183|184.8|186|182.4|184.6|181.5|180|179.7|178.3|179.15|181.15|176.5|181|185.95|185|185.15|188|184.9|183.9|182.7|179.8|178.5|178|173|174.6|177.15|175.6|176.35|174|176.4|175.5|174.5|165.5|162.5|161|160.5|157.2|156.5|158.5|156.6|159.3|153.25|154.55|157|158|156|156.55|156.5|155.8|152|152|146.9|149.1|149.5|148.5|147.4|146|140.85|139.65|137.5|135.25|140.5|138.8|138.9|135.5|131.6|134.7|134.15|135|135|136|135|130.85|131.5|132|128.8|129|129|127.75|132|124|124.95|128.35|131|128|130.5|133|134|133.5|130|131|131.05|132|132.25|133|133.85|135.8|137|138.5|136|137|134
03535|7093|/equities/financiere-odet|CACALL|780|744|736|748|738|730|710|690|686|690|686|660|674|672|702|700|690|684|684|678|610|650|668|670|660|670|692|690|712|600|570|574|588|586|574|566|570|556|524|546|552|632|710|770|766|766|770|764|804|794|794|794|780|798|790|816|818|810|822|802|782|772|790|764|822|810|794|746|758|766|772|774|792|838|814|820|812|830|830|794|826|840|854|884|880|896|894|914|874|864|836|830|822|820|830|778|790|734|790|780|782|780|782|790|764|760|738|780|780|802|776|784|772|770|762|798|808|820|820|834|870|876|862|856|850|840|812|808|806|822|858|874|876|910|936|960|966|934|956|1010|1005|1020|1015|1015|1090|1055|1090|1050|994|998|1035|1050|1015|990|1045|985.95|989.9|980.15|975.05|974|976.9|948|915|955|915|921.9|930|938.85|944.3|939|930|912|895.5|859.05|863.3|850|910|889|880|920|900|900|940|942.55|915|928.95|901.6|872|850.25|825|792|738.25|770.05|775|785|760|769|786.25|770|767.6|804.1|809.7|810|815|797|783|781|720|730|730|720|647|663.6|625|673.75|654.6|661|689|715|740|720.1|750|725|735|746|787|771|765|755|779|736.5|725.1|720.05|725|749|745|784.7|774.45|777.9|785|785|820|842|850|803.45|799.05|837.95|801|812|780.8|765|761.15
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.3844|13.6096|14.074|13.4407|13.4407|12.3851|10.2318|9.4999|11.0622|10.6962|11.231|11.3999|11.414|11.9629|11.611|11.4281|11.231|10.6822|10.9355|11.0481|10.5273|11.1888|11.9347|11.9629|12.7651|13.0044|13.6518|13.511|14.3555|13.694|10.7807|10.8792|11.7377|12.0473|11.1888|11.2029|11.6533|10.837|11.5829|10.3162|12.4273|15.5518|16.1851|20.4425|20.548|20.5832|21.1814|21.5332|21.111|21.0758|21.1462|20.8295|20.7943|21.2517|20.6184|20.6536|18.824|18.7888|18.8943|18.9295|18.2962|17.9795|17.4518|16.924|18.1203|17.4869|17.2406|16.9592|17.3462|17.4518|16.6777|17.0999|17.1703|17.9443|17.8036|17.3814|17.7684|17.1351|18.1203|18.3666|17.7684|18.3314|17.2758|18.6832|18.648|18.7888|18.5073|18.1555|17.8388|17.7684|16.924|17.0999|16.6425|17.2758|18.0147|18.2962|18.0851|17.0999|16.9592|16.3962|17.0295|16.8888|16.2442|17.0954|15.4639|16.1378|16.8117|18.2659|16.8472|17.6629|18.656|19.1526|17.8403|17.4146|17.8048|20.0747|21.2097|20.0747|20.0038|20.2875|21.2452|20.4294|20.7841|20.9969|20.6777|20.9969|21.2097|19.8974|20.0747|20.855|22.0964|22.2382|21.7772|22.0964|22.2382|20.6777|20.4649|21.6353|20.855|21.1742|21.8481|20.7841|20.9614|20.7131|21.3516|22.1318|21.5289|21.8836|22.522|22.4865|23.8698|24.2599|25.3949|25.5367|24.4727|23.1817|23.0469|22.6284|20.323|19.0107|18.429|17.9821|18.2304|18.5851|19.3228|19.6136|20.1669|20.0038|19.1171|17.8261|17.4146|17.4146|17.7055|17.3863|18.9043|18.6702|19.2519|19.11|19.188|19.6846|19.8264|20.7983|20.6493|20.5642|19.032|18.9752|18.6418|17.7551|18.2588|17.7693|16.5989|15.322|15.6342|14.1445|13.7827|13.6905|13.8253|13.8395|13.9814|13.4777|13.4777|13.5841|13.9033|14.031|13.7615|13.3855|13.4777|13.4068|13.4068|13.1585|12.9812|12.8038|12.662|11.5696|11.7753|11.7966|11.9881|11.8391|11.4419|11.7398|12.059|11.981|11.7753|11.9881|11.9952|12.0377|12.2151|12.2505|12.5201|12.591|12.7826|13.4423|13.4068|13.3713|12.4917|12.13|12.2222|11.5554|10.995|10.71|10.65|10.75|10.78|10.61|10.39|10.22|10.43|10.54|10.53|10.55|10.48|10.51
03537|17727|/equities/courtois|CACALL|115|112|108|105|103|101|101|100|107|110|111|111|112|113|113|112|112|116|116|116|115|110|114|114|114|115|118|116|117|110|106|105|105|108|111|106|106|106|107|107|110|117|117|124|123|123|130|130|131|137|125|125|125|124|124|124|126|125|123|122|126|128|120|120|123|124|119|116|115|114|116|116|114|112|114|113|115|116|116|115|116|116|120|119|119|119|119|118|119|119|117|118|120|120|119|120|118|118|125|125|126|126|126|128|134|134|135|139|141|139|141|141|143|144|145|146|144|145|144|145|145|145|143|144|145|144|148|151|146|140|139|143|140|138|135|139|132|122|124|123|121|120|126|120|124|123|124|130|131|130|134|136|136|136|136|137|135.2|133.9|134|136|137.49|133.97|135.1|131|126|125|125|124.5|124|125.98|125.99|129.99|129|133|127|136.51|130.07|119|117.11|109.5|106.01|106.99|105.51|112.01|111.51|110|104.5|103.5|104|102.01|103.4|101.5|102|101.01|100.5|101|101.01|101.1|102.1|99.01|99.5|98.52|99.85|102|99.71|100.6|100.01|100.5|98.25|100.51|102|96|96|93.45|95.01|94.69|93|95|95|98.2|99.25|99|98.75|99.99|99.5|99.75|99.49|99.36|100|99|99.02|99.01|99.89|99|99|99|96.3|100.81|102.24|99|99.01|99.51|100.51|100|103.01|102.99|101.01|110|109|96|96.9|95.1
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|73.6|75.5|76.95|72|71.85|65.7|53.4|51.1|55.3|55.6|60.9|58.15|56|59.9|60.05|60.65|64|63.35|62.45|63.55|61.3|61.45|63.9|65.65|66.45|64.45|67.9|65.4|70.6|52.65|49.74|50.8|53.8|57.15|59.4|59.25|64.55|58|55.05|53.05|64.8|93|96|111|110.9|108.3|107.2|108|105.5|102.4|103.2|102.9|101.5|99.05|101.1|100.4|101.3|102.2|100.9|101.1|99.8|101.9|98.65|96.3|96.5|96.05|95.95|96.25|96.8|94.9|93.45|93.65|93.85|93.55|93.85|93.95|93.55|92.05|92.15|94.95|94.5|93.9|94.15|93.5|97.5|96.65|96.65|94.7|95.3|95.3|94.6|94|94.1|90.4|88.65|87.75|86.65|88.95|89.25|87.75|87.4|85.85|84.7|81.7|83.75|85.35|86.6|86.05|86.3|87.7|89.6|88.05|87.65|87.55|83.5|85.2|89.75|91.45|89.8|89.8|90.05|89.95|89.5|89.25|89.75|88.9|87.95|88.25|89.55|89.1|88.85|90.1|88.5|88.25|90.8|90.6|96|94.1|91.9|88.75|89.5|89.6|89.65|88.6|88.95|88.7|85.85|88.55|88.65|85.95|87.95|90.15|88.65|87.7|93.3|94.48|93.84|93.22|92.9|88.92|88.88|87.48|87.08|87.47|86.47|85.91|85.65|85.95|87.89|84.18|83.23|83.02|83|82.03|82.19|80.97|82.96|82.02|83|84.2|81.5|81.22|83.41|83|83.23|84.93|83.41|80.74|85.73|84.41|81.94|78.96|80.4|80.38|78.31|76.85|77.4|75.8|78.44|77.4|77.99|77.21|77.03|77.16|78|80.12|83.25|82.94|81.97|80.33|78.36|73.98|74.14|75|75.18|77.06|79.38|81.04|79.57|78.5|82.96|82.7|81.2|83|84.66|83.17|83.77|85.44|84.37|84.14|83.98|82.77|81.25|82.32|77.43|76.85|79.66|80.24|80.65|79|82.2|81.73|82.64|82.42|84.04|84.29|81.95|81.08|81.59|80.06|76.79|75.24
03539|17647|/equities/fonciere-des-murs|CACALL|17.9665|17.5705|16.3827|15.7887|15.0958|14.4524|12.6706|11.6807|11.8292|12.2251|12.6211|11.9282|12.7201|12.8686|14.2544|14.4524|14.2544|14.3534|14.8978|14.8483|15.1948|15.2938|15.9867|16.9766|17.4221|18.5109|18.115|19.2534|18.9564|17.5705|16.4817|17.2241|20.0948|19.4018|18.016|17.818|18.313|18.016|18.8079|18.7584|20.7877|24.2523|24.3513|28.6078|28.7068|28.7068|28.7068|29.2018|29.3007|28.6078|28.5088|28.4098|28.3109|29.0038|28.4098|27.222|27.9149|27.7169|27.9149|27.6179|27.6179|27.6179|27.5189|27.42|27.321|27.321|27.024|26.826|26.925|25.7371|25.9351|26.0341|25.4402|25.3412|26.0341|26.4301|26.1331|25.4402|25.5392|25.7371|25.8361|25.3412|25.4402|25.5392|25.7371|25.7371|25.6382|25.7371|26.1331|27.8159|26.5291|26.628|26.5291|26.1331|26.3311|25.5392|25.2422|24.5493|24.6483|24.9452|24.1533|24.1533|23.5594|24.0543|23.7574|24.1533|25.4402|25.4402|24.9452|24.5493|24.3513|25.2422|24.3513|24.4503|25.1432|25.1432|25.6382|25.7371|25.6382|25.8361|26.628|26.2321|26.1331|26.4301|26.3311|25.9351|26.2321|26.2321|26.826|26.2321|25.1432|25.8361|25.7371|25.5392|26.3855|25.9917|26.1886|26.2871|26.7793|26.7793|27.0747|28.453|28.453|27.7638|27.9608|27.9608|27.8623|28.0592|28.0592|27.8623|28.2561|29.2407|28.5515|28.0592|28.2561|28.1774|28.1577|27.9706|28.0592|28.0592|27.9706|28.0592|27.882|28.2561|27.8623|28.4924|28.1281|28.2561|28.0592|27.2125|26.7892|26.7793|26.5824|25.8046|25.972|25.7456|26.0901|25.8932|26.0705|26.2871|26.1886|26.1394|26.3953|26.6119|26.5726|26.7498|26.1295|25.2434|25.5191|24.7709|24.9678|24.9087|27.5177|30.0184|27.5669|27.5571|27.2125|26.484|27.0244|27.0435|27.3217|26.6312|25.4133|24.9242|25.0393|25.2215|25.8064|24.9625|24.8762|24.9338|25.3557|24.5885|24.7036|25.1831|26.1805|24.6461|25.5092|25.6051|24.7228|25.0009|25.2598|24.483|24.1474|26.5641|26.3723|26.7558|25.5571|26.027|25.3557|26.2668|27.034|26.3723|25.7969|26.4586|24.9338|24.2721|25.1064|25.6914|25.7201|25.2215|25.0009|24.694|25.0968|25.9503|27.4463|27.4271|26.1037|26.8038|25.9887|26.3723|25.305|25.188
03540|943229|/equities/crcam-alp.prov|CACALL|99.78|93.1|95.49|97|84.5|78.01|76|75|76.99|77.99|79.2|80.04|80|84.27|83.2|86.99|90.5|94.99|95.04|93.99|90|100|104.02|105|111.62|114|113.04|112|114.12|117.5|119|117.28|119.98|113.06|113.5|110.5|110.5|105.12|106.5|102.6|110|128.5|131.9|132.34|133|129|130.5|129|127|126|124.92|126.1|124.6|125.2|125.2|128.84|126.8|126.94|128|129.6|127.38|128|127|126|123.04|122|118.5|120|124.2|124.14|126.5|125.28|126.02|123.5|122.02|125|124.8|106.5|117|120|121|124.52|123.9|120|116.48|115.04|113|115.5|115.5|108|114.84|113|113|111|112.96|112.3|109|107.34|107.2|109.66|110|110.74|109.56|109.1|110.88|110.08|111.58|111.04|111|108.56|108.1|106|107.04|108.62|108.6|107.4|106|106.72|110|110.02|111.6|111.06|112.4|112|112.48|112|111.6|111.3|111.58|111.98|110|110|110|112|108.88|107.84|108.68|106.84|106.28|106.3|103.88|105|104.2|105.38|104.2|101.8|99.18|98.2|98.39|99.59|100.28|101.78|102.08|102.4|100.48|99.02|98.8|100.16|101.49|103.5|100.8|100.6|104|105|103.3|102.7|101.71|102.7|100.02|100.77|100.3|101.8|100.89|103.99|105.6|105|104.99|101.33|102.7|100|99.59|101|105|101|94.59|92.4|90|86.2|86.61|86.99|85.79|86.26|86.1|88.2|89.35|88.4|87.79|86.4|85.79|83.59|84|84.99|85|83.59|83.41|82.6|82.8|83|80.62|82.39|82.63|83.2|78.2|71.79|73.4|73.8|75.6|77.61|76.85|75|75.4|76.5|80.63|83|84.73|84.35|82.83|82.59|81.2|81.17|79.79|77.85|75.4|74.4|73.78|75|77.6|76|74.99|73|72.05|73.82|77.4|80.49|81.19|80|83|76.8|75.6|75|74.21|74.02
03541|943239|/equities/crcam-morbihan|CACALL|86.99|87.01|85.5|82.5|74.49|73.99|63|61.28|61|59.93|61.11|64.01|64.47|65.7|67.98|66|63.55|70.74|71.1|72.6|69|76|75|78|80.01|84.77|89.99|89.5|95.5|97.99|97|97|97|95|94|95|93.4|91.88|91|83.5|87.27|104.52|109.5|108.02|106|105|104.52|102.84|102.34|103.68|101.7|103.48|102.28|102.54|102.78|103.98|104.66|102.94|102.48|103.76|100.9|103.9|99|101|100|101|100|105.1|100.7|100.6|104.58|103|103.02|101.72|97.1|100.94|98|92.49|95|103|102.6|105.62|106.98|105.6|102.98|101.94|99.01|100|98.5|99|94|89|85.4|88.4|88.49|88.24|86.4|84|83.25|83.81|83|85|86.25|83.11|85.99|85.61|86.5|86.2|82.82|82.7|81.15|79|80|81.51|80.51|81.77|81.6|80.3|80.99|80.79|80.85|78|80.5|80.9|80.99|78.99|78.84|77.95|78.79|79.1|78.65|78.1|79.57|78.37|82.2|81.07|79.9|77.47|74.6|74.4|74.11|73.8|74.19|72.8|73.2|71.8|73.34|72.19|70.4|70|72.99|73|72.98|72.3|71.4|69.2|69|69.34|67|69.12|69.4|71.59|73.79|73.79|73.01|74|74|74.59|72.79|72.77|69.6|70.2|69.99|71.98|72.2|72.2|71.45|70.89|70.5|70.19|68.8|69.4|70.99|69.79|66.2|65.79|66.78|64.99|64.79|66.39|67.6|65.59|66.09|67|68.7|66.79|65.2|68.2|69.39|65.59|68.7|65.2|64.77|61.5|62.6|62|60.4|61.2|59.99|59.6|57.59|55.4|55.1|54.35|56.5|56.19|54.91|53.8|53.59|53.4|51.8|55|58.8|62.3|62.6|62.58|62.8|60.4|59|58.6|56|54.4|53.6|53.91|53.19|56.4|62.8|64.25|65.6|62.8|62.15|63.6|62.48|66|67.6|66.57|65.9|65|64.6|68|67.59|67.49
03542|17729|/equities/crosswood|CACALL|4.36||4.56||||||4.04|4.44|4.4|3.92|3.78|3.8|4.38|||||5.4|5.4|4.94|||4.42|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.22||4.26|4.58|4.8|4.8||4.8|4.8||4.8||4.06|4.18|4.24|3.86||3.3|3.1||3.12|3.64||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.22|4.72|||4.72||4.4|4.38|4.2||4.06|4.48|||4.92|4.48|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.06|4.5|4.98|4.46|4.48|||||3.98|3.7|3.9||3.42||3.12||||||||||||3.38|3.38||||||3.6|||3.38|3.38||3.38|3.38|3.6|3.6|3.38|3.8||3.61|3.6|||3.41|3.41|3.63||3.97|3.98||3.47|3.6||3.36|3.12|3.12||3.12||3.35|3.36|3.36||||3.3|||3.11|3.72|||||||3.13|3.4||3.77|3.77|3.77|||3.43|3.69|3.55||||3.4|3.07||3.25|||3.07|3.07||3.4|3.48|3.48|3.2|2.7||2.7|2.71|2.97|2.7|2.63|3.19||||2.9|||3.2|2.89
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.02|4.2|4.08|3.61|3.6|3.52|3.22|3.05|3.33|3.32|3.5|3.2|3.12|3.51|3.6|3.7|3.64|3.5|3.47|3.57|3.23|3.69|3.58|3.35|3.4|3.56|3.7|3.74|3.69|3.8|3.77|3.84|3.79|3.85|4.08|3.5|3.36|3.21|3.33|3.45|3.47|4.01|4.18|4.84|4.34|4.44|4.65|4.72|4.8|4.95|4.49|4.19|4.2|4.1|4.14|4.24|3.71|3.75|3.78|3.8|4.12|4.23|4.15|4.37|4.6|5.48|5.34|5.46|5.34|5.28|5.18|5.24|5.16|5.22|5.02|4.96|4.96|5|5.06|5.06|5.16|5.1|5.18|5.8|5.26|5.58|5.64|5.78|5.72|5.26|4.75|4.87|4.87|4.89|4.86|4.39|4.4|4.41|4.6|4.03|3.9|4.1|3.93|4.11|4.3|4.62|4.6|4.98|4.82|4.82|5.14|5.02|5.04|5.18|4.9|5.3|5.46|5.8|6.78|6.86|7.02|7.06|6.82|6.66|6.38|6.22|6.14|6.06|6.62|7.4723|7.3343|7.3343|6.802|6.7625|6.6048|6.6443|7.2357|7.1371|7.1569|7.0386|6.802|6.4077|6.4077|6.2302|6.1908|6.4077|6.1119|6.0725|6.0528|5.895|6.1908|6.3485|6.4274|6.3091|5.9345|5.6486|5.688|5.5303|5.8162|5.5599|5.4317|5.481|5.6979|5.7768|5.8162|5.9936|5.9641|6.0133|6.0133|6.0922|6.2598|6.2302|6.1218|5.9936|5.9148|6.2204|6.6837|6.7428|6.7034|6.7034|6.457|6.4077|6.3485|6.0823|6.1021|5.4219|5.1163|4.9487|4.6234|4.4656|4.7121|4.6825|4.5938|4.5248|4.5445|4.6628|4.9783|5.0768|4.9388|4.5839|4.6234|4.7121|4.6825|4.929|4.7811|4.5839|4.5642|4.1699|4.2389|4.2981|4.1995|4.1896|4.1108|4.1206|4.0812|4.2389|4.2685|4.2882|4.3671|4.4656|4.4361|4.3868|4.4361|5.5303|5.1261|4.7318|4.8895|4.6529|4.5347|4.4262|4.0615|3.9629|3.9727|3.9037|3.6869|3.7066|3.8052|3.9235|3.9826|3.9333|3.7953|3.8643|3.8446|3.9432|3.8939|3.7066|3.8446|3.7854|3.9432|3.4601|3.293|3.066
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|88.35|89.85|94.6|89.5|92|89.05|76.7|71.6|76.9|75.8|75.9|72.9|71.2|77.5|75|78.55|79.2|76.65|79.7|74.45|70.5|78.2|81.55|82.7|83.2|80.5|81.3|84.8|94.1|76.7|69.85|67|72.25|74.5|78.5|80|82.55|74.05|73.2|71.95|74.3|93.4|93.9|107|109.2|111.1|109.8|111.7|113.6|111.8|118.4|117.9|117.4|111.2|115.3|123.5|124.4|126.1|127.4|124|120.9|120.9|123.4|124.3|128.3|129.8|136.1|137.8|129.4|127.3|119.9|121.6|121.2|126.3|122.2|119|123.1|126.4|125.9|120|122.2|111.7|119.3|125.6|127.8|131.7|133.9|129.7|131.5|135.5|131.5|132.6|141.1|144.6|142.9|137.9|132.1|130.1|132.9|130.5|126.8|120.8|121.7|118.9|118.3|125.6|126.6|135|139.2|137.2|140|146|143.1|145.5|141.9|150.9|159.4|160.4|156.6|154.9|160.3|156.3|152.5|157.3|158.7|162.2|166.1|169.6|163.8|163.2|163.8|171|168.7|166.5|168.7|167.8|170|165.9|166|168.3|159|157.9|155.1|154.2|153.5|148|137.5|139.9|135.4|130.1|133.4|134.5|137.2|135.2|134|129.79|129.625|130.34|135.8|128.96|129.95|130.2|131.365|134.5|133.285|132.975|134.43|137.24|136.845|132.095|129.75|127.735|127.6|128.225|128.1|127.305|127.57|127.065|119.36|125.1|122.845|122.255|130.485|132.205|131.9|135.61|134.12|132.55|130.805|128.965|125.465|119.8|119.5|119|119.19|114.8|114.97|112.5|109.34|106|107.685|106.85|107|109.785|109.445|110.16|109.285|106.16|107.13|108.16|104.47|102.915|105.06|103.5|103.595|96.35|98.9|98.8|97.725|98.96|98.755|103.08|98.19|96.9|96.18|95.4|95.85|96.5|92|94.855|92.005|96.2|93.98|91.42|90.64|93.15|98.5|96.29|99.82|100|101.36|100.23|101.95|98.7|102.37|104.61|102.5|103.42|101.66|105|107.86|107.5
03545|40314|/equities/dbv-technologies-sa|CACALL|4.616|4.364|4.4|4.342|3.954|4.15|3.758|2.456|2.71|2.886|3.078|2.98|2.896|3.322|3.402|3.48|3.586|3.732|4.076|4.052|6.96|7.24|7.88|7.525|8.145|8.26|9.895|9.605|9.79|8.39|8.255|9.43|11.28|12.06|9.73|7.885|7.75|7.095|7.305|7.98|10.51|16.22|17.33|17.63|17.4|17.29|17.53|20.66|22.94|23.52|20.86|19.1|17.23|15.1|14.31|13.88|13|13.32|13.68|13.15|12.84|13.4|12.43|16.26|16.1|17.49|17.71|18.51|16.63|16.95|16.15|17.32|16.78|17.9|18.04|18.59|19.4|14.77|15|14.8|16.28|16.79|16.37|16.82|16.1|17.62|17.86|15.58|16.2|15.5|13.43|13.62|14.61|14.73|14.37|13.43|13.5|12.1|11.64|10.88|12.42|13.83|13.6|10.55|8.8|26.48|25.1|26.32|26.4|28.68|34.08|33.86|31.9|33.2|31.74|33.5|39.16|42|41.56|37.88|38.18|37.36|32.2|32.06|30.8|30.88|29.86|33.1|34.2|33.16|34.32|35.48|36.14|38.22|41.3|42.06|38.66|37.64|37.38|38.84|38.32|38.72|38.54|36.08|36.48|36.26|34.78|36.76|41.22|34.16|36.88|40.4|41.34|43.86|43.76|41.895|40.055|36.425|36.5|37.045|41.73|38.25|38.425|39.75|40.885|82.05|81.33|81.19|70.42|74|71.8|73.43|74.7|74.77|73.76|72.73|77.48|74.55|76|71.97|64.9|61.85|65.86|59.18|59|62.58|60.55|63.05|64.63|64.62|65.43|60.97|61.49|62.55|65.26|65|65.42|69.13|69|66.59|68.1|63.3|62.14|65.75|63.41|66.41|66.66|66.35|66.9|69.18|69.75|67.24|67.88|68|67|62.3|63.94|65.1|64.1|67.5|65.1|67.2|62.54|63.65|61.68|61.35|61.25|59.98|61.26|61.73|62.49|60.1|58.77|59.46|51|52.84|56|58.67|57.7|53.82|51.69|53.03|59.71|62.48|62.91|62.4|59.34|55.03|54.58|55.08|45.95|47.145
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|70|61.6|64.2|65.4|63|62.4|63.6|58.8|61.6|57|57.6|56|53.2|56|55.8|58|50.8|51.6|52.2|52.8|51|47|46.2|46.7|42.1|41.6|40.5|39|40.9|38.4|36.2|37.1|37|39.6|44|43.5|41.6|40.3|37|33.3|37.1|44.3|45.6|51|53|53.8|53.2|54|50|47.2|49.8|48.8|47.3|46.3|46.5|47.2|46.6|45.5|43.5|41|39|38.4|37.9|38.3|38.9|41.3|41.1|39|36.8|36.2|36|37.4|38.6|39.3|40|42.2|42.8|41.2|40.5|40.1|40.7|40.5|41.1|41.8|42.1|40.8|42|42.7|43.5|38.6|34.6|35.8|35|35.8|35.4|35.8|34|35.8|37.8|37.4|37.6|37|35.6|31.4|31|32.4|34.4|37|39|39.4|41.4|39.2|33.6|38.8|40.2|43.8|48.2|48.8|49|46|48.4|51|50|50.5|51.5|50|45|44.6|44.6|46.6|49.4|48.4|49|48.8|49.8|47.6|47.6|47|48.6|47.8|49.6|54|50|52.5|54|54|56|54.5|56.5|46.6|55|48.2|46.2|43.8|45.6|44.5|45.41|46.47|47.6|49.5|46.2|45.85|45.95|43.99|45|46|46|45.55|41.88|44.215|43.195|45.3|47.495|47.9|47.495|47.995|47.995|46.6|46.475|45.505|42.7|42.085|46.5|44.25|41.835|43|42.475|41|39.325|38.15|38.5|36.01|32.9|34.805|36.195|33.65|33.5|33.45|33.08|32.5|33.775|33.4|32.58|33.595|30.07|28.575|27.88|27.79|27.85|27.825|28.25|25.975|25.4|24.625|24|25.455|26|26.245|25.8|25.255|25.355|25.75|25.31|25.295|23.5|22.87|22.9|23|22.94|22.4|21.525|21.245|20.695|20.5|19.74|19.665|20.385|20.125|21|20.655|21.045|21.52|20.8|19.825|20.075|20|20.925|20.61|20.15|18.845|19.15|19.005
03550|7026|/equities/devoteam|CACALL|106.6|98.1|97.9|97.8|97.9|97.8|97.9|97.6|97.6|97.7|97.7|97.4|97.4|97.5|97.6|97.3|97.6|97.5|97.2|98.1|97.7|97.5|97.5|97.8|73.6|74.6|77|77.7|77|70.4|66.9|67|71.3|69.7|65.6|69.5|63.5|62.6|58.7|53.4|60|79.6|80.7|88.4|85.8|82.8|84.5|91.2|87.2|90|95.2|96.7|97.6|92|90.3|88.5|86.8|84.1|78.5|75.4|78|78.2|80.5|75.7|77.7|79|75.2|76.8|93.9|97|100.6|101.4|105.6|112.6|105.4|107.4|108.6|105.2|98.5|98.8|98.7|97.2|98.1|103|100.4|103.4|103.6|103.8|101.2|96|98.9|97|104.2|101.4|102|98.9|101.6|99.4|101.4|99.8|95.6|94.6|79.2|80|80.3|90.7|88.3|93.2|94.6|91.5|92.3|98.8|91.5|101.6|98.4|110.8|110.4|113|116|111.4|104.4|106.4|107.2|108.2|106.6|108|104.6|105.4|94.1|97.5|98.8|99.8|99.2|99.2|97|98.2|91.4|88.3|88.8|88|87.9|88.7|86|86.9|88|87|76.6|78|80.2|76.7|80.2|79.9|81.7|79.9|76.9|74.85|76.78|76.94|74.61|73|73.86|73.4|73|79.5|79.95|81.21|81.1|81|78.65|79|78.13|78.06|75.2|75|75|74.99|75.03|75.82|75.55|73.8|69.57|69.6|72.13|72.5|73|74.24|72.01|68.87|63.47|62.88|61.82|59.9|60|62|63.8|60|62.95|62.3|62.09|59.25|60.5|59.9|59.9|59.89|55.5|55.12|53|57.5|54.63|54.55|54.2|53.18|55.12|51.95|49.53|48.5|48.5|50|49.7|49.74|49.43|49.75|47.89|48|44.45|44.2|42.21|42.99|44.19|45.13|44.49|42.35|41.2|44.37|40.11|40.6|43.2|45|43.08|40.98|42.38|41.35|40.71|40.5|41.08|42.2|42.49|42.74|44.2|39.4|37.76|38.59
03551|17738|/equities/diagnostic-medical|CACALL|1.6729|1.6245|1.5858|1.6535|1.4408|1.4408|1.4408|1.4021|1.6342|1.5182|1.6052|1.5327|1.4891|1.523|1.4891|1.4408|1.5085|1.5182|1.4891|1.5085|1.494|1.4698|1.4795|1.436|1.3634|1.2377|1.2571|1.1749|1.2764|1.3925|1.3925|1.2716|1.6004|1.6632|1.6922|1.697|1.5762|0.907|0.9476|0.9766|1.0395|1.0637|1.1507|1.2232|1.2571|1.1652|1.2039|1.2184|1.2377|1.1652|1.2039|1.1749|1.1797|1.2377|1.17|1.1362|1.1217|1.1749|1.1604|1.2281|1.2184|1.2039|1.0637|1.0685|1.1072|1.1362|1.0347|1.0733|1.0927|1.0927|1.0733|1.083|1.0733|1.1072|1.0443|1.0975|1.0492|0.9863|1.0879|1.1314|1.0927|1.0975|1.1265|1.1217|1.1217|1.1314|1.025|0.9012|0.88|0.8819|0.9283|0.9863|1.0202|0.9863|1.0443|1.1217|1.1507|1.2184|1.1217|1.19|1.12|1.045|0.736|0.712|0.704|0.71|0.7|0.71|0.722|0.706|0.73|0.752|0.74|0.73|0.926|0.914|0.98|1.115|1.12|1.12|1.145|1.26|1.185|1.195|1.13|1.14|1.16|1.125|1.26|1.25|1.365|1.35|1.425|1.445|1.435|1.4|1.56|1.58|1.72|1.74|1.635|1.595|1.605|1.6|1.635|1.695|1.575|1.51|1.46|1.44|1.575|1.495|1.515|1.55|1.525|1.45|1.37|1.54|1.58|1.68|1.58|1.51|1.62|1.75|1.81|1.84|1.83|1.86|1.87|1.91|1.88|1.88|1.94|1.95|1.94|1.94|1.93|2.02|2.16|2.12|2.15|2.16|2.04|2|2.03|2.04|2.09|2.11|1.99|1.87|1.8|1.82|1.82|1.88|1.82|1.85|1.87|1.83|1.85|1.81|1.88|1.97|1.98|2|2.06|2.06|2.08|2.02|2.08|1.85|1.83|1.8|1.82|1.87|2.02|2.05|2.05|2.06|2.08|2.06|2.11|2.17|2.21|2.31|2.18|2.19|2.14|2.34|2.24|1.8|1.56|1.7|1.7|1.7|1.8|1.8|1.9|2|2|2|2|2.1|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2|2|2
03552|17919|/equities/docks-des-petroles-dambes|CACALL|354|354|360|352|336|336|320|322|320|326|348|352|342|342|354|356|364|364|364|362|374|370|372|364|370|372|430|416|406|406|396|380|390|400|374|380|398|368|340|360|382|400|410|442|442|444|440|450|450|460|460|458|462|470|472|478|470|470|474|470|476|472|466|468|476|470|480|500|486|486|468|488|490|470|498|500|452|498|578|543.49|534.87|543.49|543.49|552.12|565.06|517.61|478.79|478.79|461.54|435.66|414.09|419.27|414.09|417.5405|405.4629|408.9136|389.9345|414.0898|414.0898|412.3644||402.0121||389.9345|388.2092|405.4629|414.0898|407.1883|414.0898|424.442|439.9704|448.5972|431.3435|429.6181|431.3435|439.9704|444.2838|461.5375|461.5375|465.851|461.5375|465.851|465.851|465.851|465.851|465.851|461.5375|465.851|465.851|457.2241|448.5972|491.7316|474.4779|457.2241|465.851|474.4779|474.4779|465.851|470.1644|452.9107|448.5972|452.9107|452.9107|457.2241|452.9107|452.9107|452.9107|470.1644|470.1644|465.851||465.851|465.851|461.5375|478.7913|478.7913|482.242|482.242|483.1047|441.6957|433.0689|432.2062|431.3521|439.9704|439.9704|461.6669|459.3895|470.0868|470.1558|458.0954|483.1047|483.1047|483.1047|473.4426|456.3528|455.4901|437.5635|436.5196|440.8331|496.9077|444.2838|436.5196|452.0566|474.4779|439.9704|413.322|405.4629|347.7491|353.693|353.5291|343.3494|323.5076|324.3789|325.2589|329.5464|327.8211|327.8211|326.0957|329.7276|329.5464|331.2718|332.1345|333.4372|336.4479|340.2351|327.916|326.0957|331.2804|336.4479|332.3157|345.0748|344.0396|329.9864|327.9936|327.8211|309.7046|314.8808|319.4961|327.8211|340.7614|340.7527|315.8297|345.0144|323.5076|337.2071|337.3106||349.2847|344.2035|344.1258|289.8715|296.7643|275.1972|268.4682|257.0807|266.5703|258.8061|310|284|284|284|281|281.99|259.99|260.01|260|253.99|248|240.06|244.2|238.01|245
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|47.41|46.02|48.12|48.67|45.97|46.34|41.46|40.04|42.3|41.1|42.07|38.08|38.83|42|43.01|42.29|43.35|41.75|43.34|43.57|42.13|43.3|42.79|41.5|40.51|39.25|38.77|39.22|43.21|37.58|35.6|35.97|39.43|36.77|35.68|36.79|40.5|35.82|38|37.78|35.23|45.9|47.17|49.51|49.45|49.72|48.79|48.48|49.18|47.11|46.38|46.44|46.04|44.31|44.11|45.05|45.45|46.87|46.32|46.93|45.8|44.34|42.58|42.05|44.22|44.18|42.43|44.11|44.3|43.55|43.67|45.24|44.83|46.36|44.91|45|44.44|44.86|44.24|42.96|42.55|40.9|40.42|41.28|40.76|42.01|42.1|42.18|42.21|41.43|40.57|40.49|40.58|38.95|38.72|39.8|37.09|36.08|36.37|35.9|36.63|35.2|33.11|31.76|31.54|32.73|32.03|33.68|32|33.94|34.3|33.47|32.32|31.79|30.47|32.38|32.83|32.72|33.5|33.81|32.83|34.48|34.75|35.44|34.79|33.42|28.42|28.25|27.29|27.06|26.91|26.82|25.89|27.17|27.98|27.71|28.45|28.67|28.56|28.35|27.95|28.77|28.24|28.25|28.44|28.96|27.61|28.75|26.31|24.95|25.61|26.05|26.55|24.62|24.49|24.18|24.1|23.725|24.105|23.915|23.955|23.78|24.415|24.94|24.355|24.405|24.135|23.55|23|22.9|23.255|22.62|22.745|21.99|22.02|22.05|22.66|22.345|23.325|22.95|22.405|22.83|23.8|23.22|23.995|23.45|23.535|22.895|23.54|24.305|23.505|23.385|22.88|22.505|22.15|21.87|21.46|21.02|21.275|21.3|20.75|20.735|20.255|20.65|19.695|20.005|19.48|18.835|18.635|18.84|19.215|19.155|20.01|18.935|18.65|20.145|21.21|21.965|21.095|19.565|20.815|20.945|20|20.165|20.32|19.47|19.345|20.54|20.605|20.285|20.355|19.86|19.475|19.19|16.625|15.94|16.92|16.56|16.61|16.56|16.68|16.98|17.22|18.18|18.4|16.8|16.99|16.36|17.12|17.08|18.05|15.96
03554|17743|/equities/egide|CACALL|1.0141|1.0337|1.0386|0.923|0.9308|0.9406|0.8701|0.7878|0.8995|0.9014|0.9269|0.7623|0.727|0.7642|0.8054|0.8034|0.7309|0.7348|0.7348|0.7427|0.7564|0.7721|0.7348|0.7446|0.8132|0.8034|0.8367|0.8328|0.8074|0.8701|0.8701|0.8485|0.9112|0.8034|0.6663|0.6643|0.6506|0.6447|0.5977|0.5663|0.4919|0.6545|0.7368|0.7956|0.7858|0.8034|0.8328|0.8681|0.8426|0.8857|0.8367|0.8642|0.8505|0.9269|0.9132|0.921|0.8563|0.8387|0.8328|0.8387|0.7956|0.8074|0.823|0.8524|0.8838|0.9132|0.9426|0.9524|0.9328|0.972|0.968|0.97|0.9994|0.9896|0.9896|1.0288|1.0827|1.0288|1.1366|1.0092|1.0092|1.019|0.9896|0.9994|1.1072|1.1562|1.1807|1.1366|1.1121|0.9945|1.1366|1.1905|1.2345|1.117|1.166|1.1464|1.1464|1.0484|1.3717|1.295|1.37|1.55|1.445|1.42|1.4|1.48|1.445|1.545|1.53|1.55|1.56|1.595|1.595|1.795|1.585|2.08|2.13|2.12|2.15|2.19|2.15|2.19|2.14|2.17|2.23|2.17|2.17|2.24|2.22|2.25|2.3|2.28|2.28|2.22|2.29|2.27|2.37|2.38|2.36|2.41|2.25|2.27|2.3|2.29|2.36|2.36|2.3|2.4|2.42|2.32|2.58|2.6|2.59|2.56|2.37|2.18|2.19|2.2|2.26|2.27|2.28|2.32|2.33|2.31|2.33|2.33|2.43|2.26|2.64|2.58|2.5|2.57|2.57|2.57|2.66|2.42|2.54|2.6|2.65|2.72|2.74|2.74|2.78|2.77|2.66|2.56|2.58|2.54|2.6|2.58|2.58|2.47|2.59|2.63|2.67|2.68|2.46|2.43|2.41|2.42|2.54|2.56|2.6|2.694|2.8898|2.9364|2.7406|2.5915|2.6101|2.6101|2.6847|2.7033|2.8618|2.9457|2.8152|2.7686|2.9457|2.9643|3.1321|3.1414|3.1135|3.3186|3.3092|3.244|3.1881|3.2067|3.2347|3.0203|3.0296|3.0482|3.0575|2.9923|2.8431|2.7033|2.5262|2.7126|2.8525|2.825|2.871|2.862|2.88|2.899|2.983|2.899|2.974|3.03|3.02|2.974|2.983|3.03|2.918|2.89
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|79.06|80.52|84.36|84.18|82.12|81.42|67.92|62.32|70.18|69.98|72.62|70.24|68.92|75|76.78|78.3|79.8|78.04|79.22|77.78|74|77.8|79.94|79.36|82.24|80.58|82.08|80.86|87.44|82|76.1|72.26|77.64|74.7|70.18|73.76|73.66|62.16|69.62|60.36|67|91.08|96.42|110.05|110.5|107.25|104.75|104.85|104.55|104.6|102.65|102.45|101.6|100.9|99.22|99.1|99.66|99.1|97.58|97.86|96|95.16|95.1|93.06|94.4|93.94|94.2|93|94.24|91.8|88.88|89.32|88.46|90.74|90.4|89.5|88.94|86.94|88.76|85.46|87.76|85.58|88.56|92.14|88|91.36|91.74|87.98|88|88.36|85.66|85.08|87.16|86.74|86.18|84.56|82.46|79.54|82.06|80.2|78.42|74.36|73.68|72.12|72.24|73.9|77.5|84.02|85.96|87.68|89.02|86.68|84.74|88.8|89.08|94.46|96.16|96.9|97.52|97.34|96.96|96.5|94.3|96.3|95.88|96.76|94.54|95.2|94.5|93.18|93.9|95.6|96.16|97.16|98.02|101.3|100.4|100|98.56|97.1|94.6|93.14|92.48|92.7|93.74|91.88|89.22|92.56|92.22|88.6|95.24|98.6|96.86|92.5|93.76|91.34|90.77|91.69|92.75|91.18|92.19|90.32|92.22|90.3|89.24|89.96|87|87.54|87.6|86.98|87.71|86.94|87.21|83.41|84.09|82.37|83|81.34|80.84|81.9|79|79.56|84.37|83.72|81.78|81.66|79.24|77.44|78.3|78.8|77.76|71.71|72.55|73.8|73.42|72.45|70.58|68.94|69.05|66.44|68.5|69.52|68.23|67.64|68.41|68.17|67.46|66.25|66.66|65.46|63.72|60.83|62.37|63.05|61.52|64.52|66.33|67.47|66.45|66.59|69.16|69.98|68.07|69.04|71.4|69.69|69.45|70.8|68.28|68.73|66.5|65.15|63.39|65.15|61.22|62.84|64.64|67.15|67.31|67.06|69.49|68.15|69.43|67.42|68.6|67.55|67.25|66.61|66.86|65.77|64.16|64.45
03556|100156|/equities/ekinops-sa|CACALL|6.7|6.5|6.7|6.45|6.18|5.95|5.81|5.87|6.12|6.04|6.34|6.05|5.85|6.22|5.71|5.42|5.51|5.68|5.84|5.84|5.84|6.04|5.76|5.74|6|5.9|6.01|5.77|6.16|6.55|6.05|5.9|5.59|5.87|5.69|5.22|5.09|5.19|4.7|4.62|4.2|5.16|5.1|5.95|6|6.1|5.32|5.87|6.11|6.02|6.11|6.2|6.1|5.45|4.815|4.875|4.845|4.695|4.68|4.72|4.53|4.55|4.71|4.05|4.045|3.44|3.28|3.325|3.35|3.26|3.14|3.34|3.61|3.66|3.75|3.74|3.74|3.56|3.53|3.62|3.655|3.725|3.975|4.245|4.14|4.56|4.52|4.725|4.48|4.285|4.195|4.235|4.63|4.275|4.355|3.96|3.975|3.58|3.24|3.31|2.83|2.84|2.59|2.51|2.37|2.7|2.79|3.1|2.63|2.97|3.07|3.165|2.945|3.49|3.53|3.5|3.465|3.375|3.28|3.125|3.205|3.2|3.12|3.225|3.32|3.4|3.375|3.215|3.19|3.27|3.48|3.295|3.33|3.33|3.51|3.525|3.54|3.575|3.64|4.08|3.96|4.14|3.93|3.975|4.14|4.15|4.17|4.265|4.415|4.235|4.645|4.71|4.78|4.935|4.86|4.68|4.69|4.7|4.75|4.48|4.53|4.65|4.75|5.16|5.39|5.31|5.45|5.5|5.62|5.2|5.07|5|5.27|5.33|5.01|4.89|5.01|5.24|5.08|5.09|5.2235|5.4824|5.4454|5.5933|5.7135|5.6303|5.5101|5.5101|5.6396|5.7782|5.6673|5.6211|5.9354|6.1111|6.4162|6.5918|6.7582|6.6658|6.7582|6.6473|6.712|6.6195|6.9894|7.4886|6.7305|7.8399|7.9509|7.766|7.3869|7.766|7.3777|6.4809|6.6565|7.1465|6.6473|6.7028|7.0356|6.3792|6.6011|6.3044|6.5739|6.511|6.2416|6.9061|6.7535|6.6816|7.3282|5.9542|5.1549|4.7418|4.9573|5.101|3.6372|3.6013|3.4935|3.2779|3.619|3.655|3.754|3.628|3.79|3.79|3.996|4.266|4.221|4.508|4.544|4.293|4.41|4.383|4.391|4.302
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.937|11.7697|12.5824|12.4199|11.4494|10.9427|9.9674|9.5305|9.977|9.8623|9.7953|9.2781|8.2225|8.2837|8.1212|8.2646|8.4042|8.1614|8.5113|8.3449|8.1747|9.0639|9.2857|8.8364|8.5361|7.6278|7.9185|7.8057|8.2225|7.6068|7.1192|6.884|6.884|6.9547|6.4098|6.9337|7.6546|6.9241|6.8744|6.6258|8.7274|11.8462|12.0374|12.9553|12.3004|10.9379|10.6654|10.9714|10.6463|9.4024|9.5802|9.5535|9.5248|9.2398|9.0066|8.9148|8.8918|8.7867|8.7809|8.7656|8.8823|8.8651|9.0142|9.389|9.6376|10.3881|9.977|10.5124|10.5794|9.9579|10.0774|10.0774|10.5029|10.7897|10.565|10.5794|10.6033|10.5985|10.8949|11.263|12.0948|12.0087|11.545|12.1856|11.6263|11.9466|11.9609|12.2669|11.5833|11.6454|11.655|11.9227|12.3625|11.741|12.243|12.1569|13.376|14.0548|13.8397|13.4525|13.6772|13.376|13.0318|12.9649|12.9601|13.615|13.2851|13.8732|13.2517|14.3464|14.944|14.0596|13.8636|14.7145|13.9257|14.4898|14.4612|14.6763|13.9353|13.8636|13.4907|13.4238|12.7832|12.6541|12.6207|11.7745|11.698|11.6932|11.7697|11.263|11.3395|11.1052|10.6319|10.8327|11.0813|11.7315|11.7602|11.2391|11.0765|10.9618|11.1243|10.8901|11.2439|10.9188|10.6941|10.3738|9.8336|10.1443|10.1348|9.5993|10.3738|10.6367|10.4407|9.9435|10.3069|9.9627|10.0917|10.0248|10.804|10.4933|10.4455|9.7571|11.2247|11.306|10.8375|10.6606|10.4216|10.0153|9.824|9.8718|9.4798|9.388|8.5514|8.6996|8.9951|8.2388|8.3698|8.2359|8.3401|8.5142|8.3535|9.0658|9.5946|9.7236|9.2523|9.2963|9.192|8.8297|8.3774|8.4138|7.3295|7.0752|7.3869|7.647|7.5456|7.2856|7.3974|7.5389|8.5906|7.9363|8.0188|8.2528|8.3247|8.3894|8.4771|7.8814|8.67|8.98|8.97|9|9.97|9.1|9.3|9.09|9.15|9.07|9.61|9.32|9.53|9.25|10.04|9.9|9.96|11.08|10.89|10.46|10.35|10.85|10.84|10.85|10.2|10.3|10.08|10.36|9.37|10.37|10.25|10.95|11.34|10.71|10.51|10.83|11.63|11.35|10.67|9.43|8.98|9.16|10.01|9.53|10.06|8.75
03558|17644|/equities/electricite-de-strasbourg|CACALL|119|119|120.5|120.5|120|119|117|115.5|116.5|118|121|118|112|113.5|112|112.5|113|112|112|111.5|109.5|109.5|107.5|110|106.5|105.5|108.5|107|107.5|109|107.5|107|110|105.5|105.5|102|101|98.2|96|98.6|103|118.5|120|125|122|120.5|119.5|121.5|119|117|117.5|117|118.5|119|114.5|113|114|112|110.5|110.5|108|110|106|106.5|107|107.5|109.5|112|111|111|108|108.5|106|109.5|113|112.5|108.5|108|109|106|106.5|105|108|106.5|105.5|105.5|104.5|106.5|108.5|104.5|104.5|104.5|104.5|104|106.5|105|104|101|102|103.5|104|101.5|96|98.2|101|102|102|105.5|105|106.5|105.5|104|102.5|106|109|111|113|114|111.5|112.5|114.5|115|115|114|114.5|113.5|117.5|123|122.5|123|126.5|127|127|122.5|131|130|131|130|129|130|127.5|126.5|131.5|131.5|134.5|133|132|136.5|138|128.5|138.5|137|135.5|134.5|125.5|125.85|125.01|123.5|124|125.49|121.19|123.55|124.94|125.79|124.38|122|124.76|125|123.49|124.42|125.39|126|128.5|118|116.2|117|115.65|118.14|120|119.9|118.01|120|120.5|119.3|116.43|111.1|116.7|115.92|115|112.74|111.25|109|111.3|113.5|113.5|112.48|112.36|113.37|112.94|111.95|112.79|107.58|107|107.52|106.61|109|108.01|104.66|105|104.5|103.52|102.45|101|99.95|99.46|100.15|101.95|103.82|101.9|100|100|102.36|96.77|100|100.51|98.5|97.5|98.99|90.84|89.81|89|89.75|90.86|88.65|86.8|91.95|91.29|92.2|96.5|97.2|96.4|95.7|96.3|96.95|95.59|94|96.79|96|96.89|94.11|97.69|99
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||3.28|3.24|3.32|2.82|3.1|3.42|3.1|3.54|3.12|3.12|3.04|2.8|2.8|3.14|3.08|2.8|2.82|2.84|2.9|2.82|2.92|2.88|3.04|3.42|2.98|2.88|3.44|3.1|3.18|3.1|3.3|2.94|3.36|3.86|3.12|3.7|3.7|3.82|3.9|3.3|3.3|3.4|3.22|3.28||2.82|3.38|3.14|3.12|2.8|2.82|2.82|2.8|2.8|3.14|2.82|3.38|2.8|2.9|2.96|3.12|3.12|3.1|2.8|3.5||||||||||||||||||||||||||||||||||||||||||4.74|4.74|5.6|5.55|6.25|5.82|5.99|6|6.1|6.03|5.71|5.85|5.81|5.82|5.8|5.55||5.8|6|5.5|5.51|5.626|5.119|5.119|5.119|5.119|5.626|5.645|5.682|5.626|5.746|6.549|6.17|6.087|6.521|5.552|5.765|5.562|5.359|5.534|5.211|5.165|5.396|5.765|5.137|5.119|5.488|5.313|5.082|5.257|5.119|5.174|5.248|4.99|4.483|4.335|3.32|3.136|3.062|3.062|3.32|2.915|2.813|3.071|3.081|2.988|2.998|3.081|3.219|3.136|2.979|2.924|3.154|3.034|2.832|2.776|||3.034|2.767|2.767|2.693|3.044|2.813|3.081|2.951|2.951|3.164|3.016|3.044|3.228|3.413|2.822|2.776|2.979|3.422|3.228|3.367|3.486|3.496|3.505
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.205|5.555|5.8|5.075|4.986|5.125|3.562|3.236|3.71|3.558|3.962|3.49|3.868|4.284|4.606|4.996|5.115|5.065|5.125|4.842|4.69|5.085|5.155|5.105|5.12|5.435|5.955|5.825|6.95|5.53|4.886|5.1|5.82|6.035|5.945|6.45|6.62|5.47|5.98|4.88|6.6|9.6|11.37|13.38|13.25|13.21|12.67|13.29|13.38|13.05|12.99|13.1|12.99|12.86|12.79|11.62|12.13|11.81|11.68|11.72|11.54|11.45|12.13|11.82|12.23|12.44|12.37|11.98|11.58|11.64|11.18|11.3|11.65|11.87|11.15|11.72|12.05|12.09|12.16|11.3|11|10.51|10.91|11.06|11.2|12.15|12.59|12.29|12.36|12.33|11.93|12.31|13.11|12.46|13.2|12.83|12.52|12|12.4|12.55|12.82|12.96|12.85|12.79|12.65|12.71|11.98|13.11|12.83|12.66|12.53|12.86|11.88|11.8|12.21|12.81|13.34|13.05|12.8|13.28|13.49|14.48|13.97|13.94|14.27|14.06|13.35|12.77|12.43|12.36|14.83|14.36|14.01|15.28|14.8|14.2|16.24|16.34|16.75|16.9|16.76|17.3|17.66|17|17.4|19.05|17.68|18.14|18.33|18.12|18.36|19.25|18.85|18.09|17.54|17.225|16.795|16.095|16.7|18.535|18.85|20.16|24.32|24.78|24.15|23.82|24.04|23.1|22.4|23.05|22.93|22.85|22.45|22.585|22.765|22.6|23.09|22.45|25.09|25.355|24.62|25.44|25.445|25.075|25.62|25.905|24.815|24.22|23.7|23.77|22.9|21.66|21.785|21.885|21.265|20.8|20.72|21.5|21.44|21.105|21.305|21.125|21.46|21.105|20.845|21.32|21.54|21.72|21.4|21.05|20.5|18.84|19.645|18.825|18.585|19.49|20.25|20.425|20.17|20|20.38|20.85|20.6|20.515|20.96|20.42|20.755|20.695|19.985|19.525|19.575|19.525|19.59|19.615|19.5|19.495|20.27|20.3|19.63|19.58|18.89|18.96|18.77|19.07|18.57|19.09|19.34|19.25|19.64|19.17|19|18.36
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.08|13|14.02|14|13.34|12.68|10.47|9.405|11.41|10.66|11.53|10.68|9.845|10.99|11.43|10.97|10.95|10.6|11.16|11.16|10.32|10.58|10.53|10.53|10.76|10.68|10.96|11.15|12.75|11.1|9.93|9.7|10.95|11.3|8.3|8.835|9.125|7.775|9.205|8.68|9.985|14.65|15.75|17.86|18.28|18.2|17.61|18.01|18.55|18.7|18.67|18.75|18.55|18.34|18.38|18.11|17.6|17.51|17.39|16.93|17.11|16.26|16|15.25|16.35|16.42|16.73|16.53|16.18|15.86|15.53|16.29|16.33|16.76|16.4|16.4|16.93|15.95|15.79|15.33|15.28|15|15.2|15.26|15.25|16.07|15.73|15.69|15.44|15.23|14.33|14.23|14.92|13.66|14.27|14.23|14.21|13.68|14.03|13.98|13.68|14.55|14.68|14.45|14.23|13.95|15.18|17.3|16.72|17.23|18.04|18.33|17.51|17.09|17.4|18.88|20.28|20.26|20.14|20|19.95|19.57|19.19|19.95|19.66|19.7|18.61|19.61|19.16|19.64|19.98|19.82|18.82|18.61|19.71|19.13|20.64|20.68|19.88|20.3|18.87|19.7|20.1|19.89|20.6|21.26|20.86|21.56|21.54|20.28|21.32|23.38|23.58|23.02|23.6|23.015|22.575|22.055|21.795|21.855|21.915|21.865|22.29|23.05|22.35|22.715|23.175|22.335|22.655|22.395|21.43|19.86|20.065|19.515|20.1|20.2|20.86|20.44|20.76|20.295|19.73|20.06|18.825|19.11|19.9|19.995|19.92|20.06|20.225|19.575|19|17.495|18.155|18.405|18.42|18.375|17.875|17.27|17.305|17.405|17.45|17.015|16.995|17.025|16.2819|15.9492|15.7258|16.1108|16.0537|14.5282|14.533|13.687|13.9722|13.6728|13.592|14.2003|14.3856|14.1243|14.1195|14.0197|13.9674|14.205|14.3143|14.8751|15.0035|15.2363|15.6165|15.5072|15.2078|15.3504|14.8134|14.8466|15.3932|14.9227|14.8751|15.4834|15.5167|15.95|15.8|15.55|15.67|15.52|14.93|15.15|15.31|16.16|15.99|15.82|15.81|14.75|15.92|14.84
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|42.71|39.22|40.49|39.09|34.12|30.42|25.79|22.78|24.11|23.55|24.34|20.89|21.82|26.27|26.23|27.88|28.12|26.76|27.16|26.33|23.11|28.9|29.39|30.55|32.21|31.72|32.74|33.83|36.41|31.27|28|29.63|29.38|29|28.78|28.49|29.15|27.78|28.42|28.34|24.08|28.06|29.42|30.99|39.56|40|38.13|39.91|44|43.24|44.86|44.66|43.98|41.82|40.2|40.58|42.42|47.43|54.56|46.23|47.86|45.52|47.65|44.1|46.71|51.42|54.72|50.28|45.12|40.64|38.92|40.24|39.67|48.22|53.62|53.18|57.6|58.46|54.76|53.38|52.08|50.62|51.88|52.32|53.94|61.98|63.4|70.9|59.32|56.84|49.56|48.68|50.6|51.15|53.8|49.16|59.95|59.7|61.3|58.2|68.45|64.05|58.35|56.85|58.5|54.6|64.55|71.25|75|72.05|78.6|84.15|72.4|75.9|80.55|85|91.05|93.95|72.3|67.25|73.7|77.65|71.75|82.7|83.65|83.45|106.6|109.2|111.8|112.7|113.6|121.4|137.7|154.9|150.8|155.5|159.3|155.6|149.1|147.6|136.8|114.6|111.8|113.9|122.8|117|119.3|124|121.7|105.8|110|121.2|124.2|115.9|101.6|99.03|94.51|86.69|84.09|83.96|90.2|81.14|83.32|79.59|73.54|71.32|66.2|64|57.48|57.44|56.02|56.9|57.13|58.8|56.2|54.89|56.28|52.51|50.38|48.84|43.23|42.95|41.82|40.58|44.72|43.15|43.95|40.85|39.05|41.51|44.24|36.45|38.99|41.93|40.12|39.48|44.15|45.66|52.57|50|52.51|53.5|56.16|55|53.96|57.37|57|56.74|53.66|53.84|63.04|59.6|57.7|48.02|47.85|41.76|42.61|43.35|40.8|37.97|35.4|34.96|32|33.89|32.27|33|35.1|33.52|32.5|31.41|34.92|35.92|29.58|30.69|26.33|27.8|30.73|33.09|28.89|27.72|28.15|29.46|34.77|31.32|23.42|21.74|24.46|23.1|26.16|23.04|21.6|16.81
03563|943352|/equities/erytech-pharma|CACALL|74.4|71.6|80.2|76|61.5|63.7|58.8|44.6|50.4|48.3|48.95|48.2|48.45|60.6|51.4|56|56.2|60.6|62|62.5|62.1|69|70|68.3|78.6|79.8|91|83.2|78.2|77|72.6|70.6|94|98|58|52.1|50.9|49.4|46.8|44.7|36.5|50.4|50.3|61.2|63.1|60.3|62|64.6|65.4|67.9|63.8|49|43.05|42|41.9|41.7|45|47.2|47.85|39.85|39.7|38.25|36.85|39.8|42.4|47.9|49|52|51.4|52.5|51.3|52|55.5|56.9|61|63.8|63.3|61.6|62|64.9|63.8|65.2|66.1|65.2|66|70.4|72.1|72|72|71.4|70.8|72.1|80|83.2|74.9|73.1|74.7|74.15|75.4|74.55|69.8|70.95|63.8|61.9|57.75|64.85|64.1|67.5|64.45|66.5|71.5|68.9|62.75|70.25|72.7|77.7|73|84.4|87.8|87.5|92.5|91.5|91.1|92.35|93.35|93.1|95|94.1|97|96.4|156.7|157.2|160.4|159.2|164.5|170.8|173.3|175.1|174.4|177.9|169|171.9|170|165.6|170.1|170.2|165|167.5|174.5|166.3|183.8|185.8|182.9|186.4|180|185|160.5|162|163.4|235.6|223.8|223.4|219.6|248.6|250.2|264.1|276.9|241.9|232.4|238|245.5|263.8|249.7|241.7|240|240.1|256.7|250|252.5|265|260.3|270|290|273.1|261.2|275.5|239.1|262.5|265.3|248.5|246|239.9|257.3|275.5|281|143|141.5|151.4|141.5|144.9|123.5|121.6|129.8|134.1|140.9|148.5|156.5|137.4|127.1|126.6|131.3|123.1|126.6|132.1|168|165|170.5|166.5|164.6|175|185.2|188.2|193.6|199.1|217|206|204.7|201.1|202.7|200.1|200.5|206.5|210|212.9|189.3|194.2|225|238.9|229.2|224|234|247.5|250|262|261.6|272.4|266.5|245.8|222.7|217.5|212.4|209
03564|17749|/equities/esi-group|CACALL|43.5|41.7|42.2|42.6|42.8|42.1|38.9|39|39.8|38|37.8|38.5|38.4|38.3|38.8|39.9|38.3|38.7|38|38.3|36|36|37|33.9|35.4|34.6|36|37.5|32.5|29.6|29.7|30|30.3|30.9|29.1|29.4|27|25|28.5|33.4|37|40|38|41|34|30.4|30.5|30.5|30.4|30.6|31.1|32.4|31.3|28.5|28.8|29.4|29.7|30.3|30.3|30.6|31|30.4|30.3|30.7|32.4|32|32.1|32|31.4|30.5|30.5|30|30.4|30.5|30.8|32|32.5|32.6|31|31.7|31.5|30.6|30.9|30.6|31.8|33.5|32.5|32|24.7|23.8|22.4|23.2|23.15|23.5|24.6|24.8|24.95|25.25|26.4|26.6|27|27.5|27.85|27.25|27|28.4|30|31.5|33.4|34.6|36|36|34.6|35.75|36.2|38.8|37.15|36.5|43|42.85|43.35|44|40.6|41.9|42|41.5|42.6|42|43.2|45|44|46.7|40|39.95|39.5|38.7|38.35|37.9|35.85|35.9|37.8|38.3|39.45|39.5|39.5|43|43|39.6|38.65|40.5|42.3|45|44.95|44.6|44.5|46.5|46|46.25|43|40.52|37.68|34.25|35.25|36.65|37.6|37.6|38|39.13|39.95|41|50.6|50.83|47.8|44.8|44.69|44.89|47|47.2|47.1|45.16|50.2|50.89|53.75|57|58.5|58.27|59.63|56.2|56.96|55.56|53.66|49.9|47.9|50.19|50.39|51.56|51.08|53.2|49.55|48.2|49.79|52.01|49.54|46.7|41.59|43.65|43.87|45.19|45.75|44.96|46.4|45|44.08|40|40|41|41.35|40.66|40.1|40.4|38.5|37.5|36.95|37.75|37.41|35|32.35|31.63|31.7|31|30.3|29.9|29.88|30.6|27.8|28.57|29.7|29.15|28.52|27.29|26.85|27.71|27.35|26.85|26.16|24.1|24.52|25.2|25.29|24.39|24.95|22.5
03565|17907|/equities/cryo-save-group|CACALL|0.0468|0.0434|0.0432|0.041|0.0378|0.0382|0.0362|0.0282|0.0308|0.0318|0.0342|0.0378|0.0376|0.0338|0.032|0.0344|0.04|0.0498|0.046|0.0328|0.031|0.029|0.029|0.0268|0.0278|0.028|0.0292|0.0288|0.0292|0.0308|0.0278|0.032|0.0362|0.043|0.028|0.0278|0.035|0.035|0.035|0.036|0.0389|0.038|0.0404|0.0491||0.0841|0.083|0.0921|0.05|0.0452|0.0456|0.0467|0.0453|0.043|0.0455|0.0451|0.047|0.0528|0.052|0.056|0.0217|0.0291|0.0461|0.0529|0.084|0.0908|0.0979|0.091|0.1052|0.0631|0.062|0.066|0.0653|0.07|0.0694|0.065|0.0686|0.0786|0.0801|0.0979|0.0694|0.0599|0.0674|0.0898|0.092|0.1066|0.1078|0.108|0.106|0.105|0.102|0.103|0.107|0.1042|0.11|0.135|0.102|0.1018|0.1146|0.122|0.1216|0.1252|0.131|0.116|0.1248|0.134|0.135|0.1452|0.174|0.208|0.219|0.1694|0.177|0.202|0.207|0.2295|0.244|0.245|0.256|0.256|0.271|0.284|0.2505|0.263|0.2685|0.2645|0.284|0.2975|0.295|0.2995|0.313|0.336|0.3875|0.292|0.2945|0.303|0.32|0.326|0.35|0.356|0.3615|0.3665|0.395|0.3745|0.4135|0.429|0.425|0.4495|0.473|0.4645|0.481|0.4735|0.488|0.507|0.501|0.471|0.488|0.497|0.551|0.55|0.552|0.577|0.542|0.506|0.506|0.499|0.512|0.519|0.705|0.433|0.461|0.446|0.472|0.46|0.503|0.508|0.497|0.487|0.465|0.503|0.567|0.57|0.58|0.618|0.601|0.701|0.4|0.52|0.794|0.779|0.92|1.023|1.13|1.214|1.238|1.25|1.284|1.277|1.273|1.283|1.307|1.3|1.294|1.374|1.398|1.468|1.426|1.338|1.289|1.36|1.31|1.267|1.265|1.276|1.252|1.338|1.353|1.392|1.29|1.326|1.28|1.278|1.28|1.333|1.319|1.248|1.42|1.437|1.474|1.489|1.449|1.499|1.29|1.36|1.39|1.43|1.52|1.57|2.087|1.99|2.1|2.15|2.249|2.436|2.446|2.4|2.468|2.35|2.295|2.37|2.159|2.05
03566|7042|/equities/esso|CACALL|12.4|12.55|12.75|12.35|12.05|11.85|9.54|8.9|9.72|9.8|10|9.84|9|10.95|12.35|12.65|12.3|13.45|13.3|13.1|12.8|13.7|13.9|14.4|14.55|14.9|15.25|15.9|18.35|17.9|17.25|17|17.35|17.1|17.25|17.4|16.8|16.2|14.75|13.65|16|17.7|18.7|21.5|21|20.2|20.3|21|21.7|21.6|22.5|22.4|22.3|21.9|22.1|21.9|22.5|23.4|22.2|21.7|22.4|23.6|23.1|23|24.1|25.1|23.8|23.8|23|23.2|24.5|24.6|24.5|25|25|25|24.7|24.6|26.5|26.8|24.6|24.1|23.8|27.3|30.1|30.5|31|31.7|31.7|32.1|33.65|33.85|37.05|34.45|34.5|33|32.5|33.6|33.7|33.2|33.8|35.4|33.15|31.7|31.65|32.95|35.6|36.95|35.3|35.2|35.4|35.8|35.5|38.5|41|41.95|42.95|43.05|41.65|45.15|45.45|46.5|46.9|45.45|45.1|46.25|47.65|47.05|48.55|48.2|48|48.95|49.2|49.55|49.5|51|51.4|49.75|49.8|51.8|48.3|47.5|43.4|44.65|47.9|48.8|45|44.85|46.35|45.9|49.5|53.5|55.5|58.4|58.1|57.3|55.66|56.82|57.62|55.05|54.5|54.11|56.51|58.54|58.82|59.02|61.35|61.29|63.4|61.65|58.6|59.5|58.12|57.01|57.6|59.12|58.84|56|58.98|58.08|55.85|57.9|58.97|60.27|58.46|51.48|50|46.83|43.61|41.63|39.16|38.1|39.05|40.03|41.65|42.3|40.95|40.29|41.17|40.22|39.05|41.79|41.8|41.62|41.5|40.7|41.52|41.16|39.4|36.65|35.51|35.02|35.25|36.05|35.73|35.9|37.57|36.99|35.5|35.8|34.96|36.15|35.62|37.19|36.94|38.47|38.36|38.42|37.55|38.81|38.59|39.45|38.22|39.31|39.71|40.94|41.8|42.24|38.84|38.32|39.77|39.5|39.6|38.5|38.69|38.74|39.76|42.03|43.3|42.53|41.25|40.82
03567|17819|/equities/eurasia-fonciere|CACALL|0.326|0.272|0.334|0.234||0.282|0.216||0.18||0.181||0.182|0.186|0.184|0.166|0.306|0.306|||0.304||0.26|0.26||0.26||0.193|0.191|0.189|0.21|0.212|0.2|0.258|0.24|0.24|0.222|||0.14||0.155|||||0.191|0.228|0.191|0.191|0.236||0.22|||0.22|0.188|0.188|0.188||||0.188|||0.189|0.197|0.196|0.24|||0.24|0.195||0.24|0.189||||0.222|||0.25|0.216|0.19|0.191|0.234|||0.196|0.195||0.24||0.24|0.2|0.182||0.181|0.178||0.244|0.246||0.183||0.246|||0.19|0.23|0.198|||0.22|||0.25|0.25|0.19|0.25|0.25|0.184|0.26||0.27||0.13|||0.151||||0.151|||||||||0.25|0.27|0.0975|||||||||0.17||0.18|0.18|0.18|0.26|0.23|0.18|||0.19||||||0.19|0.19|||||||0.18|0.3|0.29|0.27|||0.35|0.27|0.29||0.19|0.21|0.14|0.14|0.15|0.15|0.15||0.15|0.15|0.16|0.16|0.17|0.16||||0.2|0.2|0.19|||0.38||||0.38|0.38||0.16||0.22||0.26|0.19|0.23|0.33|0.32|0.33|0.2||||||||0.27||||||0.25|0.2||0.2|0.2|||0.2||0.25|0.25
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.1|3.12|3.08|3.06|3.2|3.11|3.09|3.03|3.24|3.2|3.24|3.26|3.18|3.36|3.43|3.45|3.57|3.51|3.45|3.54|3.33|3.24|3.15|3.19|3.04|3|3.08|3.02|3.28|3.16|3.25|3.28|3.02|2.99|3.02|2.99|2.91|2.69|2.7|2.56|2.76|2.9|2.85|2.97|2.99|3|3.01|2.99|3.02|3.03|3.03|3.03|3.03|2.98|2.95|2.9|2.95|2.92|2.98|3|3|3.02|3.04|3.08|3.02|3.1|3.11|3.13|3.14|3.09|3.15|3.21|3.11|3.16|3.23|3.23|3.26|3.36|3.22|3.1|3.1|3.08|3.1|3.08|3.14|3.07|3.09|3.08|3.07|3.09|3.03|3.01|3.06|3.06|3|3|3.15|3.27|3.32|3.06|3.02|3.16|2.99|2.53|2.35|2.86|2.8|2.86|2.94|2.97|2.95|3|2.87|3.04|3.1|3.15|3.17|3.16|3.12|3.09|3.2|3.2|3.21|3.2|3.25|3.25|3.23|3.21|3.21|3.27|3.22|3.33|3.44|3.44|3.39|3.34|3.42|3.4|3.45|3.47|3.49|3.34|3.4|3.41|3.45|3.45|3.42|3.26|3.2|3.22|3.37|3.42|3.41|3.46|3.44|3.5|3.46|3.38|3.43|3.42|3.41|3.43|3.45|3.46|3.51|3.49|3.58|3.56|3.59|3.72|3.64|3.69|3.67|3.48|3.49|3.53|3.54|3.48|3.46|3.59|3.53|3.71|3.74|3.7|3.98|3.69|3.59|3.65|3.66|3.49|3.52|3.61|3.75|3.66|3.63|3.65|3.67|3.68|3.86|3.92|3.64|3.48|3.44|3.47|3.55|3.57|3.55|3.62|3.6|3.62|3.69|3.7|3.91|4.17|3.9|3.94|3.53|3.54|3.51|3.46|3.5|3.46|3.42|3.65|3.72|3.68|3.69|3.72|3.74|3.65|3.44|3.48|3.63|3.45|3.54|3.45|3.38|3.33|3.23|3.13|3.26|3.4|3.53|3.46|3.67|3.8|3.78|3.89|3.94|3.85|3.54|3.29
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.2997|79.424|80.9304|80.976|81.752|82.1628|84.7646|81.752|85.4037|89.1923|89.4662|96.4956|93.3004|93.3917|92.844|90.1508|92.6614|92.4788|89.7857|87.8686|88.4619|87.549|83.2583|83.5322|84.719|80.976|79.8805|71.8468|77.5069|75.6811|77.0504|77.9634|76.8222|69.9297|65.7302|65.5477|65.7302|62.2611|61.2569|54.4557|61.8503|68.9255|68.6972|73.9465|73.8096|73.4444|71.5273|72.851|71.2078|70.3405|67.7387|67.1909|66.6888|64.087|63.3566|62.5807|62.4894|65.5933|65.6389|67.7387|65.0912|65.4564|64.4065|66.1867|67.4648|63.95|63.7218|65.5477|65.1368|63.6305|63.7218|63.5849|64.3609|63.1284|64.1326|63.311|62.7176|60.7548|61.4395|57.7422|58.4269|58.153|58.5638|57.8791|54.8208|56.0533|55.4599|55.0947|53.3145|51.7169|51.58|50.6671|51.2148|49.6628|49.8454|48.9782|48.9325|47.9283|48.3848|49.4803|48.8869|47.4718|46.285|45.6277|43.3089|44.6053|44.2766|47.198|47.6088|48.9782|48.7956|51.8539|48.8869|50.5758|49.0695|51.2148|51.7169|51.8082|49.7998|49.8911|51.6713|50.3932|47.5175|49.7085|48.6586|49.2064|49.1151|49.5716|49.7541|49.7085|49.9367|52.8581|51.6713|50.3019|49.1151|52.219|51.9451|53.6797|53.8623|54.7296|53.8623|54.3187|54.2274|53.634|55.0034|54.8665|50.9409|52.1277|48.9325|47.5175|49.389|49.6628|48.9325|49.6172|48.7499|47.2984|47.5631|47.4627|47.4718|46.5589|44.6098|44.2173|44.7422|46.915|47.3349|48.4121|47.7457|48.5126|47.0063|46.2485|46.8784|45.0982|44.6418|43.948|44.6966|44.3177|45.3082|44.4592|42.5101|43.0305|41.7935|41.4922|42.5695|42.4371|42.5421|43.7471|42.0445|42.784|43.6558|44.7285|41.1042|39.1186|38.8128|38.685|37.343|36.4346|37.1604|37.626|37.5393|37.3202|38.1692|36.6264|37.9318|38.9817|38.192|38.8813|37.5804|35.791|36.2886|35.6039|34.869|33.3535|33.2303|34.3258|32.8469|31.8974|33.39|33.1938|33.9241|33.0842|34.6773|35.613|34.3075|35.152|35.0881|35.7728|36.9733|37.4115|36.2338|34.8735|31.4729|30.8111|28.9715|30.0898|31.6783|31.1762|32.5593|36.68|38.1|37.17|38.47|37.06|36.9|36.53|36.91|34.59|36.81|36.19|37.65|36.23|37.3|34.52
03571|17752|/equities/europacorp|CACALL|0.83|0.814|0.848|0.78|0.754|0.725|0.698|0.651|0.699|0.695|0.76|0.701|0.688|0.74|0.74|0.72|0.759|0.75|0.774|0.735|0.752|0.718|0.71|0.71|0.711|0.75|0.73|0.71|0.703|0.676|0.66|0.685|0.794|0.741|0.643|0.637|0.645|0.526|0.56|0.525|0.4705|0.726|0.55|0.682|0.75|0.698|0.685|0.72|0.839|0.895|0.77|0.7|0.696|0.755|0.767|0.785|0.768|0.817|0.808|0.824|0.83|0.87|0.838|0.89|0.984|1.028|1.022|1.07|1.134|1.13|1.024|1.066|1.04|1.196|1.312|0.999|1.04|1.002|1.02|1.066|1.08|1.06|0.679|0.72|1|1.038|1.04|1.014|1.048|0.96|0.96|0.992|1.015|1.02|1.025|1.02|1.03|1.06|1.11|1.11|1.15|1.19|1.05|0.974|1.01|1.15|1.23|1.26|1.19|1.395|1.545|1.36|1.21|1.345|1.285|1.49|1.62|1.65|1.72|1.6|1.8|1.845|1.71|1.645|1.665|1.67|1.785|1.815|2.08|2.22|2.31|2.35|2.29|2.58|2.45|2.71|2.83|3.22|2.79|2.4|2.4|2.52|1.93|2.17|2.32|2.32|2.36|2.47|2.37|2.98|2.82|1.405|1.7|1.125|1.09|1.05|1.05|1.1|1.04|1.08|1.24|1.27|1.43|1.47|1.33|1.83|2|2.19|1.99|2.18|2.29|2.32|3.1|3.45|3.42|3.31|3.34|3.53|3.85|3.96|3.96|3.73|4.14|4.08|4.15|3.86|3.84|3.6|3.73|3.62|3.58|3.48|3.59|3.74|3.76|3.51|3.42|3.51|3.44|3.14|3.43|3.48|3.67|3.67|3.47|3.58|3.68|3.76|3.77|4|3.95|3.89|3.9|4.01|4.02|4.06|4.04|4|3.99|3.92|4.2|3.7|3.76|3.86|3.8|3.85|3.72|4.02|3.68|3.6|3.56|3.55|3.42|3.53|3.68|3.55|3.84|4.05|4.2|4.34|4.37|4.21|4.33|4.39|4.32|4.38|4.3|4.44|4.75|4.75|4.84|4.61
03572|955667|/equities/europcar-groupe-sa|CACALL|0.4225|0.4779|0.494|0.5544|0.5081|0.428|0.3193|0.3102|0.3476|0.3485|0.3659|0.3953|0.2772|0.3229|0.3803|0.6653|0.7257|0.7418|0.779|0.7551|0.7335|1.0933|1.1088|1.1166|1.1809|1.2452|1.386|1.1177|1.1399|0.8582|0.7668|0.8183|0.8893|0.9431|0.8749|0.8882|0.9702|0.774|0.846|0.7479|0.9425|1.7808|1.9039|2.2032|2.272|2.2931|2.0403|2.2088|2.4461|2.5448|2.5669|2.343|2.3363|2.3053|2.2509|2.2997|2.0702|1.9904|1.9759|1.824|1.7564|2.6035|2.7211|2.6534|2.8275|3.0576|3.1768|3.1546|3.0992|3.0576|3.0382|3.041|3.0687|3.1602|3.3764|3.5039|3.4762|3.4734|3.3182|3.3015|3.3819|3.3847|3.5095|3.6526|3.7509|4.0075|4.0402|4.0293|3.8874|3.8682|3.9474|4.0894|4.1467|4.0157|4.2832|3.901|4.1112|4.0402|4.1713|4.2149|4.3624|4.5043|4.4497|4.133|4.032|4.1685|4.3924|4.7254|4.5316|4.4606|4.3241|4.5835|4.2695|4.5562|4.3951|4.3432|4.417|4.5016|4.3269|4.0293|4.518|4.7118|4.5644|4.6463|4.548|4.7445|4.7746|4.8756|4.8974|4.8783|5.1213|5.255|4.8947|4.8865|4.9954|5.0356|5.0169|5.1538|5.1323|5.0598|4.9954|4.8665|4.8478|5.0249|5.4866|5.4651|5.5081|5.9698|5.8141|5.4275|5.8678|6.1469|6.1738|5.7765|5.7389|5.5027|5.3846|5.3073|5.6691|5.6208|5.6852|5.5671|5.798|6.5657|6.6462|6.5227|6.5576|6.6918|6.8851|7.0032|6.9334|6.7375|6.6194|6.41|6.3617|6.3644|6.7858|6.6006|6.9522|6.9898|6.8019|6.877|6.8368|6.469|6.6006|6.5496|6.2928|6.0931|6.1061|5.8648|5.8104|5.2553|4.9954|5.151|5.1707|5.11|5.1484|5.2008|5.2319|4.7505|4.9274|4.9907|5.1878|5.0784|4.8195|4.7728|4.902|4.998|4.9513|5.041|4.9227|4.3516|4.2488|4.3163|4.3516|4.3184|4.4771|4.5238|4.4724|4.3464|4.0164|4.1259|4.0351|4.2379|3.9848|3.9661|4.0507|4.1581|3.7596|3.8317|3.7363|3.7612|3.7601|4.115|4.4595|4.6851|4.9284|9.24|9.25|9.19|9.25|9.96|10.13|10|9.6|9.25|9.33|9.19|9.48|9.88|10.13|9.68
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.304|9.23|9.294|9.51|9.22|9.696|8.872|8.634|8.748|8.156|8.222|8.106|8.246|8.782|8.95|8.95|8.664|8.534|8.816|8.436|8.57|8.392|8.434|8.228|8.198|8.22|9.366|9.776|10.07|8.96|9.008|9.666|9.226|10.24|9.944|10.25|9.6|9.624|8.804|9|8.748|10.615|12.24|13.17|12.29|13.615|13.545|14.45|14.5|14.195|14.52|14.78|14.56|15.18|14.785|14.89|15|16.585|16.66|17.195|18.34|18.13|17.8|16.865|17.15|16.855|17.365|16.69|15.82|15.455|15.72|15.725|16.62|17.59|17.05|17.385|17.105|16.44|15.965|16.34|16.19|15.775|16.01|15.785|16.235|15.875|16.06|16.25|15.905|16.05|15.595|16.25|16.65|17.005|17.425|18.22|17.68|18.305|18.55|18.465|18.17|17.84|17.575|17.3|17.455|18.45|17.725|18.825|16.9|18.55|18.38|18.185|20.62|22.17|21.82|22.83|20.36|20.5|20.8|20.42|20.4|20.8|20.3|20.6|19.825|18.495|18.955|19.275|18.445|17.765|17.625|17.27|17.335|16.57|16.485|15.81|17.945|18.36|17.935|17.995|17.595|17.4|16.1|16.62|17.11|17.945|18.5|18.45|19.03|17.105|17.935|17.51|18.99|18.74|18.81|19.295|19.91|18.54|19.13|18.89|18.59|20.55|21.27|21.5|21.01|23.13|22.6|24.585|25.06|24.67|24.07|23.64|24.36|24.23|24.3|24.09|24.06|23.25|22.92|22.29|22.13|22.36|24.11|24.46|24.07|24|23.32|22.4|21.38|22.04|21.73|21.41|21.69|21.36|20.93|20.15|20.66|19.84|18.91|18.05|17.2|17.57|16.12|16.47|17.69|17.86|18.3|18.39|18.68|18.57|18|16.72|16.71|16.28|18.05|18.41|18.95|17.6|17.8|17.8|18.43|18.04|18.23|18.49|18.42|17.43|17.81|17.62|17.07|17.78|16.99|16.68|17|17|16.86|15.93|15.77|16.59|17.81|18.52|19.8|26.88|27.12|26.95|27.61|27.95|28.16|28.3|28.57|27.63|27.88|27.95
03575|7747|/equities/exel-industries|CACALL|55|48|44.8|44.5|42|39.6|38.8|39.1|38.1|35.4|35.2|35.1|34.6|34.9|35|35.8|35.7|36|36.4|36.1|35.9|37.7|38|37.4|37.4|37.7|37.8|37.9|39.7|42.1|41.8|41.6|41.6|41.7|41.5|42.3|36.9|35|35|33.1|34|35|34.4|39.4|39.8|40.5|44.3|45.9|46.7|40.4|43.9|44.5|42.2|42.4|41.9|41.7|41.2|37.3|37.2|39.6|40.6|42.6|42.2|44.3|39.9|45|46.8|46.8|44.1|44.2|44|44.6|44.8|46.2|44.4|46|47.9|47.5|53.8|55.4|56.4|54.2|51.4|58|61|65|65.2|66.4|70.2|66.6|65.4|66|67|64|66|64.8|64.4|69|71.2|72|72.6|76.2|66.6|67.8|63|63.4|72.8|74.4|68.2|70.2|75.6|67.6|70.8|88|92.6|96.8|97.4|100.5|93|97.4|104|107|105.5|103.5|107|105|100.5|100.5|94.4|96|91.4|94.8|98.6|105.5|108|108.5|106|106|105.5|106|102.5|106|106.5|109.5|110.5|114|117|118.5|119|116|116.5|119.5|120|121|122|116|116.65|115.35|110.25|110.2|110.8|110.26|117.6|117.1|108.24|108.5|111.88|107.22|105.72|106.81|106.55|104.56|102.99|102.99|103.99|104.56|103|99.7|94.65|93.9|97.35|97.99|98.48|96.5|98.15|98.56|97.68|96|98|92.3|87.5|77|77.99|80.3|80.32|80.31|80.3|79.65|78.6|73.54|80.69|78.9|82.9|76.77|77.95|75|78.78|76.35|72.6|70.73|67.2|67.65|69.17|65.01|61.85|65.85|68|68.11|70.12|66.53|68.8|70.17|68.47|68.25|69.67|71.08|71.27|72.26|71.35|75.45|77|79|75.94|80|75|75|78.38|76.6|74|74|76.01|78|76.67|72.8|70.45|67.6|65.9|68|68.78|68.5|68.24|68.15
03576|17755|/equities/explosifs---prod-chimiques|CACALL|59.09|62.0445|62.537|59.09|60.0749|62.0445||||64.0142|60.0749|64.0142||64.0142|60.0749|66.4763|61.0597|54.1659|49.2417|48.2569|49.0447|||48.2569|49.7341|50.719|57.6128|63.5218|62.0445|61.5521|||59.09|66.9687|68.9384|66.9687|66.9687||59.09|54.1659|64.0142|59.09||69.9232|68.446||||75.3398||75.3398||75.3398|75.3398|75.3398|68.9384|73.8625|82.7261|83.2185||||83.2185|||||84.2033||79.2791|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|79.2791|78.2943|77.8019|77.8019||77.3095|77.3095|||||83.2185||80.7564||||||80.7564|84.2033|77.3095|80.264||||||85.1881||||85.1881|86.173|84.2033|||84.2033|81.2488|81.2488|||83.7109|81.2488|81.2488|87.1578|85.6806|85.6806|84.2033|84.6957||84.6957|||86.173|86.173|88.6351|86.173|86.173|86.173|86.173|86.173|86.173|86.6654||81.7412|82.2336|87.1578|87.1578|84.6957|85.6806|91.5896|91.5896|89.029||87.5508|90.0119|83.7109|86.6654|87.4139|87.4139||88.6351||91.5896|91.0971|91.5905|92.5744|92.5744|92.5744|92.5744|93.7562|95.1537|96.0203|92.5764|96.0223|91.5403|||88.6351|88.5356|92.5744|91.4901|81.7412|81.7402|81.7412|81.2488|81.2478|83.7099|81.2439|79.3875|84.2033|77.8019|77.6049||74.8474|71.4005|68.9384|67.3626|68.446|68.3475|||66.3778|67.9535|63.1279|61.7501|61.2567|68.9384|63.896|63.8172|||60.0749||59.09||57.1204|58.1052|58.5976|56.628|55.6431|||55.6431||51.7048|55.1507||55.1507||49.7538|48.375|51.7038|505||550|550|||540|||520||513.01||540|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|38.4171|35.4536|37.828|38.7162|35.798|34.5383|28.7109|29.4903|34.3298|34.6289|34.8011|33.5685|31.7469|32.8526|37.239|37.0486|33.5232|30.8225|33.4688|30.6866|29.8075|31.4932|31.466|31.3119|30.4872|30.2969|28.9193|29.7894|35.082|31.4116|30.0159|26.7352|29.8165|29.9616|28.2396|28.3031|27.9587|22.0769|24.0617|24.3698|25.5299|34.5383|37.0486|40.7281|38.9881|39.5047|39.124|39.1331|41.2719|43.2838|42.7129|43.7007|44.4982|45.8577|43.2748|43.6282|41.8157|43.4832|44.5526|39.8762|40.8278|38.6528|40.0575|37.3296|39.7494|39.8944|42.3141|40.2841|36.0246|32.626|32.4991|35.0367|36.3599|40.7734|36.3689|34.2664|35.2633|36.9852|35.517|32.0279|31.6019|29.9706|32.5354|33.931|35.7799|41.0544|42.3594|43.5104|41.4078|40.1119|33.9673|34.176|36.523|36.17|39.949|37.275|35.707|31.439|34.801|36.052|33.904|30.986|29.227|28.928|29.119|28.104|28.593|31.194|36.487|36.242|37.139|41.979|35.843|37.33|41.662|44.417|46.981|51.658|46.981|46.836|47.833|45.948|48.141|49.882|49.03|53.434|53.126|55.573|54.594|55.392|60.267|65.053|65.814|64.871|66.829|67.554|64.273|63.168|61.228|62.261|61.718|59.488|59.561|57.784|60.956|60.267|58.074|63.113|62.424|60.539|64.745|66.611|67.065|64.781|62.153|59.026|60.141|59.343|58.056|57.413|56.869|55.464|55.7|58.827|56.044|53.878|54.93|55.365|53.226|52.945|50.344|46.383|44.929|44.734|44.186|42.917|43.048|42.686|42.736|43.157|41.168|40.302|42.124|41.707|42.319|44.24|42.844|41.15|41.512|42.767|40.619|38.78|37.955|38.97|40.406|38.064|38.44|37.737|37.891|38.245|38.005|36.251|37.139|37.611|36.514|36.16|34.43|33.383|33.315|32.979|32.88|30.256|29.839|29.046|28.167|27.945|30.623|30.442|30.184|31.647|31.629|32.037|31.393|32.889|32.431|32.531|32.196|31.951|31.294|31.983|29.218|29.019|27.274|27.832|27.687|30.41|30.56|31.747|32.476|31.992|32.436|31.511|32.689|32.295|30.451|28.874|29.653|29.3|30.356|29.318|30.088|27.669
03578|17758|/equities/fauvet-girel-ets|CACALL|1.8125|1.8125||1.8125|1.675||||1.275|1.6875|1.8625||2.1875|2.1997|2.1997||2.1997|||||||||||||||||||||||||||||||||1.908|||||||1.9201|1.7622|1.7622|||||||||||1.9323||||||||||||||||||1.9323|1.9323||||1.9323||||1.9323||1.7622||||||||||||||||||1.9566|||1.9566|1.9688|1.9444|||||1.4583|||1.4705|||||||||||||18.2|1.1059||||||1.2396||||||||||||||1.5191|||||||||1.6856|1.3933||||||||||1.5951|1.5951||1.5951||1.5944|1.4644|1.6206|||||||||1.8||1.64||||1.49|2.02||||||||2.02||||||||||1.4||||||||||1.37||0.85||||||||0.93||||||1.03|
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||33||||28.8||||||||||||||||||||||||||||||30|30||||||36|||36.6|36.6||||||||||36.6|34|||||||37.4|42.8|||43.6||||||39.8|||35|35|39.6|||||30|||36.2|||36|||36||40|||36.4|36|||48.6|49|49|49||||||||||49|48||49.8|41.8|||46.8|45|36.2|48|||||43.8|43.8||47|45.8|45.8|35.6|53.5|53.5|54|54.5|50|50|46.9|34.1|35.75||||38.51|38.51|49.8|44.8|40.85|||||||||||||37.5|||||||38.91|37.52|37.51|37.51|||37.51|||37|40|||37||40|||37.88|37.52|37.52|44.44|44|36.38|36.38|36.5||40.5|48|44.91|44.9|41||||49.99||||46.35||||||||||46.33||46.31||||||47.5|||||35.8|35.16|
03580|17712|/equities/casino-mun-cannes|CACALL|1170|1170|1170|1170|1130|||1000|1070|1040|||1080|1070|1080|1110|1140|1250|1230||1220|1250|1230|1210|1270|1270|1280|1230|1290|1210|1150|1080|1080|1130|1100|1140|1190|1190|1360|1200|1500||1550||1680|1660|1670|1690|1740|1690||1660|1680|1710|1700|||1650|1650|1600|1600||||||1710||1600|||1540|1600|1600|1630|||1650|1650|1580|1580|1560|1580|1580|1600|||1700|1700|1700||1540|1540||1540|1510|1450|1510|1500||1380|1350|1400|1370|1410||1420|||1470|1540||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1640|1570|1540||||1570||1570|1570|1610|1620|1610|1630||1610|1610||||1700|1600|1600|1710|1600|1520|1640|1547|1450|1450|1450|1420.01|1469||1479.5||1480|1480||1499.99|1499.99|1500|1430.01||1425|1487.99|||||1492|1401|1448|1448|1375.02|1405||1386|1349.99|1280.01|1350|1350|1389.98|1389.99|1311.01|1305|1408|||1280|1260.2|1313|||1313|1260|1197|1137.02||1178.99|1150|||1200|||||1200.01||||1195|1260|1270.03||||1270|1270|1310|1310|||1310|1310|1340|1308|1350|1386||1540|1340||1340||1320|1340|1350|||1250
03581|943348|/equities/fermentalg|CACALL|1.524|1.36|1.43|1.39|1.284|1.286|1.148|1.102|1.228|1.292|1.32|1.424|1.41|1.62|1.684|1.594|1.668|1.612|1.682|1.642|1.564|1.388|1.424|1.22|1.35|1.274|1.486|1.08|1.082|0.96|0.988|1.014|1.072|1.098|1.106|0.993|0.97|0.93|0.96|0.917|1.11|1.438|1.588|1.83|1.808|1.73|1.722|1.93|1.82|1.99|1.62|1.598|1.636|1.37|1.336|1.322|1.25|1.3|1.41|1.488|1.532|1.73|1.838|1.89|2.1|1.89|2.06|1.642|1.574|1.612|1.486|1.52|1.58|1.696|1.824|1.9|1.97|2.12|2.24|2.24|2.355|2.21|2.2|2.14|2.5|2.63|2.64|2.565|2.8|2.84|2.8|2.96|2.92|2.78|2.8|2.94|2.89|2.9|2.71|2.8|2.765|2.875|2.59|2.48|2.61|2.785|2.87|2.915|2.8|3.22|3.34|3.31|3.16|3.36|3.135|3.46|3.47|3.49|3.075|2.98|3.04|3|3.005|3.14|3.14|3.11|3.17|2.95|3.265|3.475|3.5|3.53|3.545|3.535|3.32|3.13|3.12|3.09|3.03|3.11|3.05|3.135|3.49|3.215|3.25|3.1|2.985|3.035|3.17|3.025|3.175|3.435|3.255|3.135|3.07|3.15|3.11|3.15|3.33|3.32|3.26|3.87|2.95|2.81|2.72|2.96|3|2.78|2.7567|2.8921|2.8824|2.3601|2.4665|2.3311|2.1957|2.186|2.3214|2.3794|2.6406|2.776|2.7373|2.776|2.8534|2.8631|2.8921|2.7857|2.8824|2.8631|2.9985|2.5439|2.3117|1.9538|2.0796|2.157|2.3794|2.6019|2.6696|2.8147|2.5922|2.6309|2.7567|2.7276|2.7083|2.7567|2.689|2.9114|2.9791|2.9114|2.9501|2.9888|2.5826|2.5922|2.6599|2.4858|2.244|2.3988|2.4858|2.5245|2.4665|2.5922|2.7276|2.9598|3.0082|3.0082|3.0468|2.805|3.0952|2.3504|2.2053|2.1666|2.1763|2.2053|2.3214|2.1957|2.1666|2.1183|2.2634|2.234|2.486|2.544|2.795|2.892|3.086|3.202|2.902|3.279|3.569|3.937|3.966|4.275|4.304|4.266
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28|28.2|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.4|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|28.8|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.2|30|30|29.6|29.6|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.5|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.48|27.48|27.48|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.26|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
03583|17761|/equities/fiducial-real|CACALL|168|167|167|167|168|169|169|168|170|171|171|171|170|169|169|170|170|170|169|169|169|169|169|169|170|170|170|169|165|167|167|167|167|167|167|167|166|167|167|163|179|194|193|197|196|198|198|198|196|196|196|196|196|193|193|193|193|193|193|192|190|191|192|190|190|189|190|190|190|192|190|189|189|189|190|190|190|189|189|189|190|191|190|188|186|185|183|181|180|179|178|179|177|176|176|176|176|176|173|171|169|169|169|170|172|170|170|170|171|170|170|169|171|179|183|188|189|193|192|192|190|196|194|196|195|196|195|194|195|194|195|195|194|195|195|195|198|197|198|197|198|197|197|197|197|196|196|198|197|196|198|200|200|186|185|173.5|172.5|170.51|172.5|169.99|169.99|170.5|170.5|168.51|171.5|172.51|175.99|176.5|177.5|175.5|178.5|178.5|178.51|180.49|180.49|190|192.48|191.49|185.51|186.5|183.51|186.5|183.5|185.49|184.01|185.5|185.5|186.49|184.5|186.5|193.5|193.51|201.5|170.5|156.5|156.5|159.51|160.5|161.51|162.5|149.5|152.5|148.5|131.49|131.49|130.5|131.5|131.5|131.5|130.5|126.5|124.52|124.51|125.01|125.02|125|121.5|118.51|118.5|119.5|118|121.5|119.5|115.5|117|118.49|118.49|118.49|118.5|120.5|125.49|126.5|127.6|127.5|121.51|119.5|118.51|119.5|120.5|119.42|121|121.5|123.5|125.5|124.5|124.5|126.5|132.5|130.5|124.5|130|130.5
03584|943357|/equities/figeac-aero|CACALL|4.315|3.95|4.48|4.45|3.84|3.4|2.79|2.565|2.71|2.72|3.03|2.6|2.58|3.035|3.015|2.99|3.17|3.315|3.44|3.41|3.4|3.775|3.82|3.82|3.97|3.72|4.155|4.28|4.47|3.415|2.56|2.725|3.015|3.5|3.88|3.95|4.275|3.89|4.45|4.095|4.65|6.6|7.26|8.43|8.46|8.56|8.11|8.79|8.74|9.12|9.59|9.4|9.58|11.04|11.26|11.2|11.36|11.2|11.34|11.38|11.26|11.7|11.7|11.4|12|12.4|12.34|12.02|11.6|11.64|11.26|11.54|11.72|12.04|11.78|12|12.4|11.5|11.92|11.6|11.32|11.76|11.58|12.1|12.12|12.6|12.8|11.96|11.6|12.36|12.22|12.06|12.52|12.46|12.78|12.52|13.2|13.46|13.58|12.9|12.58|12.96|10.86|10.86|10.84|11.3|11.6|12.6|11.74|11.78|12.44|11.84|11.64|12.76|13.38|14.1|14.72|14.8|14.88|14.58|14.6|14.24|13.74|13.38|13.6|14.04|13.24|13.82|15.26|15.48|16.92|17.5|17.44|17.42|18.04|17.6|17.38|16.1|16.1|15.96|16.04|16.4|16.4|16.46|16.22|16.76|16.64|16.54|16.54|17.4|17.86|18.36|19.1|19.08|18.64|18.89|18.88|16.2|16|16.35|16.34|18.32|18.13|18.5|18.51|19.32|20.25|20.3|20|19.66|18.66|18.69|17.33|17.88|17.8|18.13|18.17|18.35|19.3|19.85|19.69|20.11|20.2|19.06|19.26|20.34|20.5|20|19.98|20.5|20.54|19.36|19.93|20.5|20.64|20.73|21.49|21.73|20.93|20.12|20.61|20.81|21.65|22.25|21.28|20.01|20.91|21.6|20.2|19.9|20.97|20.83|21.19|19.49|20.2|20.48|20.96|20.98|21|20.14|19.1|19.74|20.3|21.72|20.2|20.59|19.54|19.47|19.8|19.79|19.01|20.08|18.59|19.13|18|17.9|18.67|19.97|19.4|19.12|20.39|20.16|20.25|20.51|20.74|21.7|21.7|21.9|23.9|24|23.87|21.65
03585|17762|/equities/fin.-etang-berre|CACALL|5.1||5.5|5.4||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.8|5.5|4.9|4.7||5.5|4.54|4.98|4.52||4.46|4.5|4.48|4.5|4.26|4|4|3.7|3.7|4.02|4.26||5.1|5.1|5.2|5.3||5.3|5.3|5.3|5.2|5.1|5.2|5.2|5.5|5.4|5.15|||5.5|5.15|5.35|5.3|5.4||5.8|5.4|5.4||5.4|||5.4|5.55||5.55|5.55|5.6||5.6||||5.1|||5.4|5.45|5.3|5.4||5.45|||5.45|5.3||5.2|5.75||||5.3|5.3|5.25|5.8|6.1||5.75|5.75|5.85||5.85||6.1|5.85|6.1|5.8|6.1|6|6.1|6.9|||||5.75|5.9|5.5|5.55|5.7|5.8|6|6|6|6|6||6.35|6.35|6.2|6.55|6.55|6.85|6.3|6.2|6.35|6.9|6.5|6.45|6.55|7|7|7.1|7.43|6.96||6.9||6.95|6.89|6.65|6.5|6.53|6.56|6.55|6.53|6.5|6.5|6.5|6.76|7.3|7.06|7.13|7.12|7.93|9|6.9|5.81||5.8|5.75|6.4|6.25|5.98|5.79|5.63||5.63|5.78|5.95|5.64||6.24||6.18|6|||5.9|5.9|6.02|6.1|5.9||6.1|5.9|5.66|5.66|5.5|5.27|5.26|5.45|5.99|5.7|5.9|5.9|6.24|6.2|5.81|5.81|6.15|6.44|6.44|6.37|6.4|6.01||6|6.59|6|6.01|7.2||6.6|6.9|6.6|6.6|6.5|6.5|7.1|7.38|6.94|6.21|6.21|6.21|6.16|6||6.05|5.88
03587|17763|/equities/financiere-marjos|CACALL|0.256|0.254|0.278|0.26|0.226|0.25|0.21||0.256|0.26|0.24||||||0.232|0.214|0.195|0.236|0.272|0.3|0.27|||0.204|0.27|0.23|0.204||0.17|0.173|||0.226|0.206|0.23|0.23|0.228|0.19||0.264|0.182||0.242||0.268|0.23|0.23|0.33|0.376|0.302|0.37|0.264|0.172|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.23|0.22|0.19|0.195|0.179|0.18|0.198|0.18||0.179|0.181|0.179|0.244|0.2||0.204|0.276|0.252|0.192|0.22|0.26|0.181|0.234||0.216|0.22||0.21|0.21||0.3|0.274|0.21||0.286|0.25|0.25|0.25|0.25|0.288|0.29|0.29|0.248|0.26||0.26||0.25|0.26|0.26|0.25|||0.254|0.254||0.31|0.26|0.25|0.26||0.248|0.248|0.234|0.176||0.176|0.193|0.195|0.238|0.238||0.191|0.24|0.2|0.2|0.2|0.172|0.2|0.22|0.2|0.21|0.18|0.2|0.22|0.24|0.25|0.2|0.25|0.24|0.2|0.2|0.18|0.24||0.18|0.25|0.23|0.2||0.2|0.26||0.18|0.16|||||||||||||||||||||0.17|||0.13||||0.2|0.18|||0.19||0.24||||0.16|0.16|0.09||||0.15|||0.15|0.16||0.15|0.15||||0.16||||0.16||0.17||0.16|0.14|0.14||0.2||0.2||0.18
03588|17764|/equities/finatis|CACALL|19.8||19.7|19.9|19.2|19.1|19.5|19.5|20.6|18.9|18.9|20|18|16.4||19.2|20.4|21.6|22.8|19.5|20|19.6|20|19.2|22|||25.6|22.2|24.2|24.4||26|26|26.6|26.4|28.6|25|25||25|26.2|28|29.6|29.8|29.8|29||29.2|29.4|29.2|25.2|26|26.8|26.6|27.8||29.8|29.2|29.4|27|25|27|30|29.6|29.4|27|30|27.4|30|21.2||22.8|22.8|20.2|30.4|26|30|26|31.2|20.4|33|36.8|40.4|41|41.4|41.4|41|41.4|41|39.8|42.6|43.2|42.6|39.4|39|39|39.8|39.8|39|41.6|41.2|41|42.4|42|42|41.8|41.4|42|42|41.2|41|40.8|41|41.8|43|41.8|44.2|44|45.2|45.4|47.2|47.4|47.2|48.2|48.2|49|49|50.5|49.2|48|48|48|48.8|48.2|49.4|50|51|51.5|52|51|51|51|51|51|51|50|49.4|48.8|49|53|53|53|53.5|53.5|52.48|52.18|53.37|52.22|52.41|53.69|53.69|53|53.29|52.8|52.21|51.6|51.8|51.61|51.8|51.3|51.98|51.31|51.97|52.99|50.55|50.5|50.99|49.51|49.13|50.7|51.91|52.91|54.76|57.49|56|50.02|50.3|49.6|49.22|48.3|48.3|49.1|48.59|49.14|49.13|49|50.68|52.35|52.49|53.2|52.49|52.5|51.92|51.8|51.6|51|49.5|49|46.68|48.5|48.5|48.79|48.5|50.52|51.29|50|49.2|48|48.01|48.59|48.48|47.95|47.1|46.3|46.1|45.48|45.5|44.98|44.48|44.39|45.88|46.7|48|48.4|48|48.52|47.99|49.1|50.4|51.4|50.05|50.9|48.01|48|48|48.06|50.5|50.01|50.02|50.3|48.5
03589|17765|/equities/fipp|CACALL|0.2|0.208|0.208|0.2|0.199|0.199|0.19|0.234|0.234|0.236|0.236|0.24|0.24|0.232|0.236|0.234|0.24|0.244|0.23|0.238|0.23|0.216|0.236|0.246|0.242|0.24|0.252|0.218|0.236|0.234|0.212|0.206|0.208|0.208|0.185|0.188|0.177|0.199|0.208|0.216|0.26|0.25|0.276|0.274|0.268|0.292|0.294|0.282|0.286|0.29|0.282|0.296|0.28|0.292|0.286|0.284|0.294|0.29|0.298|0.3|0.298|0.298|0.294|0.294|0.3|0.294|0.3|0.306|0.314|0.298|0.316|0.312|0.316|0.314|0.31|0.32|0.328|0.328|0.328|0.32|0.32|0.314|0.31|0.314|0.316|0.312|0.298|0.316|0.318|0.29|0.3||0.3|0.316|0.303|0.299|0.3|0.303|0.309|0.31|0.3|0.299|0.304|0.29|0.287|0.294|0.295|0.295|0.251|0.278|0.329|0.325|0.319|0.32|0.325|0.34|0.34|0.32|0.34|0.33|0.327|0.309|0.302|0.3|0.285|0.28|0.28|0.275|0.264|0.278|0.26|0.251|0.27|0.281|0.28|0.28|0.28|0.281|0.27|0.27|0.264|0.261|0.28|0.263|0.268|0.28|0.266|0.265|0.266|0.25|0.255|0.259|0.262|0.255|0.275|0.24|0.22|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|0.22|0.24|0.25|0.21|0.21|0.18|0.19|0.17|0.17|0.17|0.16|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.14|0.14|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.14|0.13
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|52.95|48.74|47.74|46.28|44.38|40.56|37.92|36.88|43.7|40.58|38.96|37.88|37.14|39.06|34.56|35.68|36.46|35.28|35.98|33.62|33.48|34.7|37.04|37.18|36.5|36.82|36.64|33.72|35.9|29.34|25.4|25.2|28.8|29.42|26.36|25.8|26.84|22.38|24.38|21.68|23.58|35.24|41.12|42.32|44.52|43.8|44.06|45.94|46.98|50.65|51.5|52.05|51.45|51.2|51.8|51|48.18|49.3|50.85|52.2|51.55|50.9|58.35|54.3|58.5|60.2|60.9|59.85|59.35|58.3|57.5|63.05|63.3|65.35|70.1|69|68.4|65.3|64.1|64.3|69.2|68.2|68.4|73.9|73.05|77|77.8|76.45|71.85|68.05|66.55|67.05|72.35|69.75|74.2|70.05|64.7|70.1|62.35|64.5|62.9|60.7|56.75|56.25|51.05|52.8|50.95|59.95|53.15|56.2|57.05|61.55|57.5|66.75|61.75|63.1|67.95|71.1|68.45|71.5|72.7|74.8|74.85|78.45|78.65|78.55|79.7|81.2|77.05|81.45|83.4|82.6|86.65|88.85|94.25|96.4|90.45|90.7|84.1|92.55|85.6|86.4|87.05|81.45|84.25|86.25|89|92.5|96.1|93.75|91.6|93.9|95|102.9|103.4|100.7|99.03|96.8|93.13|91.85|86|79.55|79.8|80.35|81.99|80|80.34|82.15|81.43|82.32|77.5|76.39|74.6|77.2|78|77|79.19|79.75|74.88|75.58|72.79|70.89|66.77|66.59|67.3|66.93|62.8|62.76|64.6|65.26|64.5|64.25|66.71|66.75|67.62|66.86|67.5|70.1|65.9|57.12|58.35|58|60.45|60.1|60.76|61.01|63.51|64.23|63.61|65.76|68|67.8|68.3|66.65|62.17|60.5|62.6|62.46|61.4|63.58|65.32|67.36|68.55|67.28|59.06|58.01|57.76|59.22|56.5|55.09|52.25|50.7|51.24|49.67|49.29|50.6|49.94|51.34|52.41|48.7|49.3|50.76|50.43|54.6|56.55|54|55.49|54.85|56.97|57.65|59.55|60.41
03591|17767|/equities/fonciere-7-invest|CACALL|1.26|1.3|0.525|||||||1.37|1.36||||1.38||1.39|1.37|1.39|1.36|||1.39||1.19|0.65||1.2|1.2|1.23|1.23|1.01||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.95|0.86|0.86|1.03||1|1.1|1.02|1.04|1.14||1.65|1.34||1.67|1.52|1.18|1.62|1.03|1.9|1.54|1.4|1.38|||1.91||||||1.92|1.76||1.95|1.76|1.84|1.73|1.83|1.81|1.75|1.71|1.43|1.94|1.95|1.58|||1.95|1.97|1.97|2|||||2|1.71|2.08|||1.9|2.26|||2.3|2|1.98|1.82||1.9|2.22|1.9|2.28|||2|1.62||3.48|1.55|2.4|2.42|2.08|1.75|2.06|2.54|1.99|2|1.63|||||||||2.64||1.62||2.64|1.63|2.72||2.78|1.62|3.01|1.46||||3.01||3.01|||||||||||3.04|3.05|3.05|3.1||3.12|1.65|1.65||1.66|||||||1.63|3.63||1.63||3.15|2.95|2.4|2.5|2.5|2.5|1.09|2.5|2.5|2.4||1.08|||2|2|1.4|1.05|1.02||1.48|1||||||||1.5||2.69|||1.15||1.15||0.77|0.58|1.15|2.62|||0.62|1.16||||0.89|0.86||||1.06|0.89
03592|17768|/equities/fonciere-atland|CACALL|33.2|33.5|32.4|32|30.5|29.995|29.6|30|28.8|29|29|29|29.4|31.4|29.8|29.6|29.4|29.8|29.8|30.2|29.6|30.2|30.4|30.4|31|30.8|31|29.4|31.2|31|30.8|30.8|30.8|31|30|31.2|29.6|29.4|29.8|28.6|30.6|33.2|33.8|36.8|36.8|35|35|35|35.4|34.8|33.2|32.4|31|31.8|31.2|31|32.0179|29.6607|31.625|31.8214|31.8214|31.8214|32.2143|32.2143|32.8036|32.4107|32.0179|30.4464|29.4643|30.0536|28.4821|30.6429|31.2321|31.625|31.625|27.8929|27.8929|27.8929|27.3036|27.5|28.4821|26.3214|26.3214|26.125|24.75|24.9464|24.9464|24.5536|25.1429|24.75|24.9464|24.3571|23.1786|22.9821|23.1786|22.9821|22.7857|22.7857|22.1964|22.1964|22.1964|22|22.5893|22|22|22|22|22.1964|22.3929|22.5893|22.7857|22.7857|22|22.9821|23.1786|22.3929|22.3929|22.7857|22.5893|22.7857|22.3929|22.3929|22.7857|22.1964|22.3929|22.3929|22.5893|22.3929|22.3929|22.9821|22.9821|22.7857|23.1786|22.7857|23.7679|23.9643||23.9643|23.9643|22.5893||23.1786|22.9821|23.5714|23.5714|21.6071|22.3929|22.3929|21.8036|21.8036|21.8036|22.3929|22.1964|23.5714|24.3571|25.2391|23.5714|25.5357|24.5536|23.0804|22.9821|23.5714|21.7054|21.6071|21.6071|22.1964||22.3732|21.9018|22.3536|22.3536|22.275|21.6071|19.9375|20.2321|20.4286|20.4286|20.4089|20.4286|20.4286|20.0357|20.5071|19.8589|20.4089|20.4089|19.6429|21.0179|20.5464|20.4286|19.4464|19.5446|19.468|20.2321|20.2321|19.8393|19.7411|19.6448|19.0536|18.2482|18.0714|17.875|16.8948|16.8929|16.8811|16.9911|16.8929|17.1089|17.0696|17.0107|16.502|16.4627|16.4607|16.7946|16.5982|16.502|16.502|16.502|16.502|16.5|16.5|16.4018|16.4018|16.1071|16.1071|16.1071|16.3036|15.7143|15.7143|15.7123|15.7123|15.4196|15.7123|15.7123|15.127|15.125|15.7143|15.7143|15.7143|15.9107|15.7143|15.9107|15.7143|15.7143|16.3036|16.3036|16.6945|16.2054||16.1071|15.4079|15.3254|15.3214
03593|17769|/equities/fonciere-euris|CACALL|8.8|8.9|8.35|8.6|7.75|8.4|8.3|7.85|7.85|7.85|7.8|7.85|7.6|8.35|8.6|6.95|7.8|8.9|9.25|8|8|8.7|8.8|8.05|8.55|8.6|8.5|9|9.75|9.35|8.7|10||10|10.5|10.4|11|11|10|11|10|14|13.6|14.2|14.2|14.2|14.9|15.1|17.5|16.8|16.7|16.7|17|17.2|||16.4|16|15.9|16|16.5|14.9|16.5|15|17.5|14.6|16.5|14.2|13.1|12.9|10.8|11.2|11.6|12|11.5|12.1|13.7|14|14.8|15|15.5|13.4|33|33.2|33.4|33.4|33|33.2|33.2|33|33|33|34.2|34.4|34.2|33|30|29.6|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.6|30|29.8|29.4|29.2|29.4|29.6|29.8|30.8|31.6|31.4|29.2|29|29.6|30|30|31.8|31.8|31.8|32|32.4|32.4|33|33.2|32|32|32.2|35|37.8|37.6|38.4|38|37.8|38|37.8|38|37.8|38|38|38|38.8|39.2|39|39|39.2|41.2|41.4|41.4|42.2|41.4|40.91|40.91|40.85|41.1|41.25|40|41.26|41.25|41.02|41.2|41.22|41.21|41.05|41.13|41.38|41.38|41.4|40.66|42.17|41.92|41.45|42.69|42.75|43|42.75|42.5|43|43.5|44|45.1|44.79|42.27|41.55|41.2|40.35|39.25|40|40|39.01|39.06|39.24|39|40.26|41.34|41.35|41.49|40.99|40.78|40.6|40.95|40.24|39.51|38.51|38.25|37.81|37.3|37.65|38.21|38.39|38.4|38.4|38.1|38.26|38.25|38.25|38.25|38.5|38.4|38.5|38.01|38.08|38.08|38.12|38.71|38.71|38.01|38.42|39.01|39|39.95|42.15|43|42.89|42.51|41.65|42.35|41.13|41.48|41.01|41.11|40.05|39.7|40|40.61|40.25|38.8|36.8
03594|17770|/equities/fonciere-inea|CACALL|33.8297|33.3039|33.3039|33.6545|33.3039|33.041|33.3915|32.8657|33.2163|33.041|33.041|33.3039|33.7421|33.3039|33.3039|33.2163|33.3039|33.1286|33.6545|33.9174|33.5668|33.3915|33.3915|34.1803|33.8297|34.1803|33.3915|36.5466|35.9331|34.1803|34.1803|34.1803|34.8814|34.1803|33.3039|34.1803|34.1803|34.7062|33.3039|33.8297|34.8814|35.9331|34.8814|36.9849|36.8096|36.8096|36.2837|36.8096|36.6343|36.459|35.7579|36.2837|36.6343|35.5826|36.459|36.9849|36.459|35.4073|35.5826|34.8814|35.0567|34.7062|35.4073|35.232|35.232|36.9849|36.9849|36.459|36.9849|36.6343|36.8096|36.8096|36.8096|36.9849|36.8096|37.5107|37.686|38.2118|38.5624|40.4905|40.4905|40.14|39.4388|39.4388|37.1601|36.9849|36.8096|35.7579|36.459|34.7062|34.4432|34.7062|33.7962|34.8388|35.5338|35.4469|34.7519|35.36|34.0568|33.4487|34.0568|33.4487|33.4487|33.97|33.8831|34.4044|33.8831|34.4912|34.7519|34.4912|33.6224|33.7962|34.5872|34.7702|34.3127|35.1362|36.5087|36.5087|36.5087|36.6002|36.3257|36.4172|36.2342|36.5087|36.6002|36.6002|36.5087|36.6002|36.6002|36.5087|36.6002|36.6002|35.8682|36.0512|35.3192|37.6067|37.6982|36.1427|36.5087|36.5087|36.1427|36.1427|36.1427|35.8682|35.8682|35.8682|35.2277|34.7702|35.2277|35.0447|35.5022|35.9597|36.6002|36.6002|36.6002|36.6917|36.591|36.3257|36.5544|36.5819|36.5087|36.4172|36.0969|36.1335|36.4904|36.5453|36.5087|36.344|36.4355|36.4629|36.3714|36.1793|35.4564|35.5845|35.6852|35.5205|35.2185|35.31|35.5845|35.4564|35.31|34.9898|34.7702|34.7702|35.1179|35.127|34.9532|35.1362|35.3375|35.127|34.7702|35.31|35.0081|35.3649|35.1728|36.178|36.3502|36.3694|36.6852|36.3598|36.2067|36.3407|36.3694|35.4123|36.3694|36.1684|36.2354|36.3694|36.3694|35.4889|35.575|35.0582|35.173|35.3932|35.5463|36.0631|36.2737|36.2737|35.9578|35.9291|36.178|36.1588|36.2258|36.3694|36.178|36.0823|36.1301|36.178|36.178|36.178|36.3598|36.3694|36.3502|35.9866|35.843|37.46|37.41|36.9|36|35.79|38|38.31|38.5|37.95|37.49|37.5|37.19|36.71|36.7|36.22|36.33|36.35
03595|17771|/equities/fonciere-lyonnais|CACALL|63.6|63.4|66|63.6|59.6|56.6|53.8|54.6|57.8|59.2|63|58|57.6|60|59.6|61|63.6|66.4|68|67.6|68.6|69|66.8|68.6|71.2|69.6|68|71.8|70.8|70|67.8|67|67.2|68|68.8|68|70|68.6|70|59|72.4|79|77.6|82|80.6|80|78.2|79|78.4|77|74.4|71.2|72.2|72.6|71.2|71.4|71.4|71.8|70.6|73.8|72|69|69|68|67.4|67.6|67.8|68|65.2|66.2|67.8|67.2|67|67.8|67.2|66.8|67.6|67.4|69.2|68.6|69.2|68|68.2|66.8|66.8|67|64|65.8|65|65|65|64.4|65|65|66|63.4|64.4|64.8|61.4|62.8|60.4|60|59.2|60|60.6|62.4|63.2|64|63.6|64|65|63.4|61.8|63.6|59|59.4|59.6|60|60|60.2|60.2|58.6|58.6|58.8|58.4|58.2|58|58.2|58.4|58.4|59.2|58.6|58.2|57.6|57.4|57.4|57.4|57.4|57|58|58.8|58.8|59.4|58.6|59|59.8|60|61|61|62|60.4|59|58.4|60.6|56|54.61|54.4|54|54.29|54.81|55|55.08|55.25|55.3|54.5|55.6|55.65|55.45|55.75|55.75|56.2|56.1|56|55.5|54.51|55.38|56.4|56.37|56|55.86|55.36|54.5|56.85|57.25|57|56.4|51.55|48.95|49|48.9|48.7|48.5|48.085|48.25|48|47.99|48|48.23|48.7|48.25|48.5|48.46|49.4|48.44|48.025|48.4|48.255|48.95|48.35|47.4|47.98|48.5|49|50|51|51.45|51.8|52.11|52.08|52.18|52.05|52.13|52.32|52.9|52.31|52.25|52.6|52.7|53.1|50.99|49.495|49.495|49.5|50|50|49.8|50|50|50.8|49.495|49.5|49|49|48|48.5|49|49|49|49.87|48|44.9|43.75
03596|17680|/equities/fonciere-paris-nord|CACALL|2.4|2.3|2.55|2.5|2.5|2.3|2.25|2.75|2.75|2.8|2.85|2.85|2.8|2.9|2.9|2.95|2.85|2.85|2.95|2.8|2.65|3.05|2.95|3.2|3.2|3.25|3.3|3.3|3.1|3.3|2.7|2.65|2.8|2.7|2.45|2.65|2.65|2.55|2.58|2.6|2.5|2.88|2.92|2.86|2.9|2.98|2.92|2.8|2.98|2.9|2.94|2.86|2.94|2.98|2.9|3|3.06|2.9|3.02|3|2.98|2.94|2.84|3.1|2.74|2.86|2.76|2.72|2.7|2.8|2.88|2.86|2.94|2.86|3.06|3.08|3.08|2.96|3.12|3.12|2.98|3.04|3.1|3.08|3.14|3.06|3.12|3.12|3.14|3.14|3.08|3.04|3.18|3.22|3.2|3.2|3.2|3.26|3.26|3.14|3.3|3.38|2.86|2.9|2.86|3.2|2.98|3.3|3.3|3.34|3.3|3.3|3.4|3.5|3.6|3.76|3.64|4.04|4.1|4.14|4.34|4.5|4.52|4.4|4.56|4.58|4.76|4.54|4.76|4.66|4.18|4.02|4.06|3.88|4|4|4.14|4.2|4.5|4.46|4.56|4.5|4.42|4.56|4.58|4.56|4.6|4.78|4.8|4.28|4.8|5.14|4.92|5.32|6.16|3|3|4|3|3|4|4|3|3|3|3|4|3|4|4|4|4|4|4|4|5|5|4|5|5|5|5|6|7|7|6|8|5|5|4|4|4|4|4|5|5|5|4|5|4|5|5|5|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|4|5|4|5|5|5|4|4|5|4|4|5|4|4|5|4|4|4|3|4
03597|17775|/equities/fonciere-volta|CACALL|6.05|6.1896|5.8173||6.2362|6.0035|5.9104|5.9104||5.445|6.1431|6.2362|6.2362|6.1431|6.2827|5.9569|6.2827||6.2827|6.3292|5.8173|5.8173|5.7708|5.7708|6.8412|6.8412|6.8412|6.2362|6.7946||6.7946|6.7015|6.4223|6.2362|5.6777|5.1192|5.2588|5.8638||5.8638|5.4915||5.8638|||6.6085|6.7481|7.0738|6.5619|6.4223|6.7946|6.7946|6.7015|6.7946|6.5154|6.5154|6.7015|6.3758|6.3758|6.3292||6.3292|6.3292|5.8638|5.8638|5.5846|5.7242|5.7242|5.7708|5.7708|6.0035|5.5846|5.5846||6.0965|6.0965|5.6777|4.0023|3.6858|3.6672|4.1698|||4.1698|||||4.1885||4.1885|4.1698|4.1885|3.8162|3.7231|4.0582|3.8906|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||4.1|||||4.16|4.08|4.16|4.16|3.94|3.94|4.24|4.26||||4.18|||||3.96|3.94|4.18|4.12||4.12|||||4.04||4.02|4.02|4.06|4.16|4.16||4.17||4.19|3.98|4.2||3.98|3.99|3.95|3.92||||3.87|4.28|4.2|4.2|4.29|4.15|4.11|4.07|4.1|4.1|4.31|4.3||4.17|4.2|||4.05|4.05|4.05|3.95|3.98|3.77|3.85||3.87|3.67|3.8|3.87|3.88|3.89|3.89|3.75||3.89|3.85|3.8|3.85||3.89|3.9|3.9||3.71|3.58|3.8||3.77|3.84||3.88|||4.2||4||4.1|4.3|4.35|||4.6|4.2|3.68|3.6|3.65||3.6|3.6|3.6|3.6|3.6|3.62|3.6|3.1|3.6|3.7
03599|17777|/equities/frey|CACALL|27.9904|28.3765|28.5695|28.7626|28.9556|29.3417|30.1138|30.1138|30.1138|30.1138|30.3069|29.3417|27.7974|28.3765|29.1487|28.3765|28.9556|29.9208|29.7278|30.693|31.2721|30.886|29.7278|29.3417|28.9556|29.1487|28.9556|28.7626|28.9556|28.9556|28.7626|28.5695|28.3765|28.9556|28.9556|30.693|30.4999|30.4999|31.6581|31.4651|32.3338|33.1059|34.5537|34.4572|34.3607|34.1676|33.7816|33.685|32.7199|32.4303|32.4303|31.8512|31.2721|30.4034|29.3417|32.0442|33.7816|33.7816|32.4288|31.868|31.6811|31.868|31.868|31.868|31.7746|31.7746|32.9895|32.896|32.7091|32.1484|31.0269|30.7466|30.4662|30.4662|30.6531|29.2513|28.1299|28.1299|28.0364|27.1019|26.9149|26.6346|27.4757|27.8495|28.0364|27.9429|28.0364|28.0364|28.0364|28.2233|28.0364|28.6928|28.3102|27.9276|27.9276|27.7363|26.9712|26.5886|26.3974|26.2061|26.3974|26.0148|26.2061|26.2061|26.2061|27.1625|26.9712|26.7799|26.9712|26.7799|27.1625|26.9712|27.1625|27.1625|27.3538|27.3538|27.1625|27.1625|27.3538|27.1625|27.5451|27.5451|27.5451|27.7363|27.3538|27.3538|27.5451|27.5451|27.7363|27.5451|28.3102|28.1189|28.3102|28.3102|28.1189|27.9276|27.5451|27.3538|27.3538|27.1625|26.2061|25.6322|24.8671|25.0584|25.2496|24.6758|24.2932|24.1019|23.9106|24.2932|24.6758|24.4845|24.2932|23.9106|23.7194|23.882|23.9106|23.9011|24.0063|24.1211|24.1976|24.2358|24.2167|24.188|24.0063|24.1115|24.1498|23.6237|23.0116|22.9638|23.3272|23.3272|23.1455|25.3453|25.3835|25.3931|25.3453|25.3644|25.3548|25.3548|25.3644|25.374|26.0817|25.9287|26.1104|25.8235|25.8235|25.8235|25.8235|26.5886|26.5886|24.9627|24.2837|24.1976|24.5706|24.6088|25.1062|25.2496|24.5801|25.154|25.3357|25.4409|24.9723|25.3357|24.8575|25.1349|25.0488|24.8766|25.307|24.5897|25.307|25.3166|25.0488|24.8001|24.7906|25.1062|25.1062|25.4167|25.62|25.6297|25.1746|26.0654|26.5108|26.7141|26.8206|27.45|27.45|27.45|26.7238|27.2176|26.3365|26.1525|26.1429|26.1429|25.7168|25.6587|25.601|25.339|25.436|25.746|25.426|25.746|25.649|25.649|25.649|25.649|25.659|25.668|25.668|24.652|24.594|25.368
03601|17721|/equities/cie-marocaine|CACALL|15.7852|15.7852|15.5951|15.5951|15.5951|15.5951|15.5951|15.5951|15.9754|15.9754|15.9754|15.8803|15.8803|15.8803|15.8803|15.8803|15.2147|15.2147|15.2147|15.5951|15.9754|15.9754|15.9754|15.9754|16.1656|16.3558|16.3558|16.3558|16.546|16.8312|16.7362|17.592|17.592|17.4969|17.4969|17.4969|17.4969|17.4018|17.4018|17.4018|17.2116|17.2116|17.2116|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.4018|17.6871|17.2116|17.1165|17.0214|17.1165|17.1165|16.8312|16.8312|16.8312|17.1165|17.1165|16.8312|17.1165|17.1165|17.0214|17.0214|17.0214|17.0214|17.2116|17.4969|17.4969|17.4969|17.4969|17.4969|17.2116|17.7822|18.0674|17.7822|18.1625|19.2085|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|23.4698|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.279|23.279|23.0882|23.4698|23.4698|23.279|23.279|23.0882|23.0882|23.0882|23.279|23.0882|23.0882|23.0882|23.279|23.279|23.279|23.279|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.6606|23.279|23.279|23.279|23.279|23.279|23.279|23.279|23.6606|23.0882|23.0882|22.8973|22.8973|23.279|23.279|23.4698|23.4698|23.4698|23.4698|23.4698|23.0977|23.0977|23.0977|23.0977|23.0977|23.05|22.9546|22.8973|22.8973|22.8973|22.8973|22.8973|22.8973|22.3917|22.3917|22.3917|22.0578|21.8956|21.8956|22.6221|22.6221|22.6221|22.2771|22.1786|22.08|21.7744|20.7099|20.8183|20.8183|20.8281|21.6956|21.6956|21.6561|21.6463|21.6561|21.597|21.5379|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|22.0011|22.0011|21.9321|21.9321|21.8631|21.8631|21.8631|21.8631|21.8631|22.2279|22.5926|22.5926|20.2071|19.5171|17.5851|18.0484|18.0484|18.0484|18.0386|||23.9529||||||23.9529||||18.0386||||18.3||18.3||||18.3|18.3|18.3|18.3|||10.85|||18.32
03602|7709|/equities/gaumant|CACALL|113|106.5|106|103|99.8|98.8|98|99.8|100|99.8|99.8|103|104|103|100|97.4|99.8|103|98.4|100|105|105.5|103.5|104.5|105.5|106|108|106.5|106.5|112|98.2|95.8|94.4|101|97|94|97.8|98.6|98.2|107|104|113|115|117|119|118|118|122.5|126|133.5|134|137|135.5|139.5|125.5|129|125|128|124.5|125|125.5|130|128|115|113|117.5|111.5|117|112|114|111.5|114|112.5|115|115|117.5|113.5|111.5|117|118|118.5|120.5|122.5|123|122.5|123|121|125.5|121|120|121.5|119|120.5|110|111|115|114.5|115|119|116.5|117|117|107|108.5|111|112|117|119|120|120|124.5|124|116|122|124|134.5|137|136|137|137.5|138.5|137.5|143|142|144.5|143.5|146|147.5|149|145.5|148|149|148|138.5|134|136|135.5|136.5|134|131.5|128|120.5|120.5|124.5|126|132.5|131|127.5|122|121|120|125.5|124|122|124.5|125.85|125.98|128.98|123|105.78|98.5|98.49|98.01|98.15|99.98|98|100.85|98.21|101.85|97.31|96.01|96.16|97.49|97.7|98|93.45|89.5|89.52|93.94|98.95|91.3|87.5|79.9|77.52|75.25|75|75.25|75.25|74.95|74.94|74.65|74.53|74.5|74.98|75|74.95|75|75|75.5|57.5|57.75|59.1|58.25|56.04|55.21|55.09|54.04|55.4|55.21|53.85|52.61|53.8|53.64|53.09|52.52|54.49|53.1|52.5|52.78|52.3|53.26|50|48.9|49.93|50.38|52.65|52.4|50.84|49.2|48.9|44.9|44.7|43.9|45.7|45|46.01|46.71|46.52|47.24|47.49|46.34|45.1|46.46|47.95|47.66|48.9|49.5|51.3|51.35|51.01|51.39|51.7
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|79.9|78.8|81.95|83.65|82.05|81|83.45|82.25|87.5|86.1|84.2|80.35|80.05|84.9|84|79.3|79.4|79.25|81.7|81.25|78.25|76.1|75.75|72.3|70.5|66|67.85|69.45|76.85|66.6|64.7|68.2|67.65|66.2|72.95|69.4|72.9|64.95|62.35|53.95|61.6|79.1|80.1|92.45|100.5|94|91.5|95|93.5|89.1|89.1|88.2|86.95|84.6|81.5|80.2|80.7|82.7|84.6|81.25|82.85|88.15|89.2|85.7|87.6|85.85|85.05|85.7|85.1|84.8|80.85|82|81.2|92.05|88.7|90|90.25|88.15|86.7|84.05|84.1|81.5|80.1|80.5|77.2|80.35|82.85|82.15|87.45|88.5|81.1|81.55|83.3|81.5|81.9|78.55|80.15|74.45|72.6|72.45|71|67.65|68.05|65.2|65.25|70.15|67.1|66|66.5|64.25|66.25|66.75|63.9|65|64.4|66.5|65.3|63.1|65.25|56.6|58.9|58.9|59.05|59|58.95|57.55|50.25|48.9|47.06|52.5|53.4|52.35|53.35|51.1|53.6|53.6|53.35|52.8|52.15|51.1|48.36|52.05|50.9|51.15|52.4|53.45|51.1|54.15|56.3|54|55.35|56.6|53.45|53.5|51.4|50.1|49.495|49.995|46.455|45.815|45.845|44.325|44.765|41.78|42.35|42.6|46.18|46.62|46|45.56|44.125|43.485|43.225|41.945|41.085|40.595|40.76|39.58|36.65|37.3|33.87|34.975|34.67|35.85|35.385|36.6|36.75|36.945|35.65|34.42|34.27|33.23|33.48|35.7|35.245|34.7|35.46|35.415|35.255|35.17|38.55|38.5|39.64|39.15|39|39.71|39.645|41.095|39.49|36.09|35.57|32.33|31.165|32.255|30.5|29.945|31.1|30.075|29.105|26.155|25.715|27.65|26.325|27.82|27.7|27.915|28.5|28.025|27|25.575|24.835|27.4|26.99|27.095|27.325|28.835|30.66|30.65|29.74|30.9|30.6|30.62|32.41|32.81|29.8|27.71|28.24|29.09|31|30.34|29.65|27.6
03604|17779|/equities/gea|CACALL|105|105|104|102|108|105|105|105|109|109|110|112|112|108|107|110|112|105|96|91.5|88.5|86.5|86.5|86.5|86|86|88.5|86|83.5|85|89|90|91|94.5|92.5|90|94|87|89|86|92.5|98.5|99|102|102|107|108|105|104|105|109|111|103|106|108|114|112|114|114|112|114|111|110|103|105|108|97.5|99|100|94|98.5|98|100|100|101|98.5|99|100|101|101|103|91.5|85|88|88.5|88|88.5|89|91|88|87.6|85|86|85.6|87.8|87.6|89|87|85|86.4|85|87|85.4|86|89|86|83|86.8|89.2|86.6|88.8|94|89.6|90.4|90.8|91.8|95|96.6|96.8|96.2|95|95|96|95.4|96.2|99.2|100|99.6|100|101|100.5|101|101.5|100.5|102|101|101|101|101|101|101|101|101|100.5|101|102|102.5|102.5|103.5|101|98.6|92|87.6|86.4|87|88.68|85.31|86.08|86.8|87.5|88.55|89.3|90|90.93|90.05|90.05|89.3|89|88.73|88.81|89.09|91.45|91|90.19|90.29|91|90|90.56|90.3|89.91|90.01|91.24|90|89.45|90|90|89.1|86.51|85.24|85.33|83.4|82.41|85|86|88|87.7|87.91|87.7|88.38|89|90.5|91.62|89.5|91|99.24|98.66|94.83|92.75|91.85|92.1|92.1|91.5|90.48|88.5|87.5|85.99|86.05|85.72|86.05|86.05|85.65|84.85|86|85|84.12|84.55|82|81.9|82|82.04|81.4|79.71|79.8|80|79.7|80.2|80.54|80.09|80.62|78.36|78|77.97|77|77.52|77.36|73.57|74.98|73.8|74.03|73.5|75.44|73.01
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|124.8|126.8|130.7|127.1|127.8|126|112.9|106.6|110.7|106.7|115.8|112.4|105.7|110.8|110.1|111.1|116.7|113.1|114.4|115.9|109.5|108.4|104.3|107.8|111.5|111.7|114.1|116.6|126.9|115.7|103.5|106.5|112.4|119.1|110.5|120.5|127.2|117.1|121.3|107.7|124.4|160.6|160.7|180.8|181.5|173.3|170.4|169.3|166.4|165.2|162.5|160.6|158.4|153.4|156.4|156.8|154.1|152.9|151.4|152.1|150.9|151|152.1|143.7|142.8|143.6|140.9|140.2|144.2|141.3|140.2|140.1|141|138.3|136.3|130.3|131.7|131.6|135.2|134|133.1|128|132.5|134.8|134|134.3|134.2|130.1|130.7|133|131.8|130.8|131.2|129.8|131.2|128|126.2|126.7|127.8|122.1|121.2|119.8|115.7|112.1|118.3|122.5|123.5|123.5|126.2|127.8|131.6|129.8|130.1|134|131.4|138.9|143.8|145|146.4|146.8|147.9|147.3|146.3|146.7|149|145.5|144.1|145.9|143.8|143.3|143.4|146.5|148.7|145|143|143.2|146.1|142.6|140.9|139.9|142|141|141.1|141.3|142|141.1|141.4|155.1|152|147.9|155.1|157.6|159.4|153.1|154.3|153.9|151.6|147.85|146.35|139.65|137.8|138.2|137.8|138.85|139.45|135.55|135|135.1|137.2|134.05|132.25|133.8|129.35|129.1|129.65|128.7|129.4|127|129.05|136.3249|130.663|134.0797|136.9595|135.0071|133.9333|135.6904|133.5916|131.2487|133.5428|131.5416|127.4904|123.0488|126.4654|126.8071|124.1714|118.2166|118.5583|113.1892|118.2166|117.4845|119.4368|116.6547|115.6785|117.5821|118.8511|122.8047|128.2225|128.3202|125.3428|124.4642|123.6833|119.388|118.8999|118.0702|121.438|125.8797|128.22|131.05|130.66|128.76|136.81|136.62|129.83|132.96|136.62|131.35|131.4|133.01|131.93|132.08|129.35|125.34|124.12|123.29|118.27|121.39|125.39|123.93|124.46|124.42|126.32|122.76|123.29|121.05|122.02|120.12|116.65|114.07|115.34|110.16|110.16|110.02
03606|17649|/equities/generix-sa|CACALL|6.8|6.6|6.84|6.5|6.62|6.8|6.6|6.76|7.8|7.5|7.54|7.5|7.24|7.58|7.78|7.32|7.4|7.1|7.24|7.2|6.98|7.72|7.18|6.72|6.96|6.86|6.82|6.78|6.54|6.1|5.66|5.74|5.74|5.9|6.1|5.68|5.58|5.4|5.18|5|5.3|6.3|6.7|7.48|7.6|6.98|6.64|6.86|6.44|6.72|6.72|6.9|6.74|6.64|6.14|5.6|5|4.96|4.83|5.1|4.95|4.95|4.87|4.61|4.61|4.88|4.87|5|5.2|5.18|4.8|4.88|4.7|4.88|4.85|5.18|5.44|5.3|5.3|5.18|5.2|4.87|4.7|4.8|4.46|4.57|4.52|4.56|4.13|4.06|4.1|4.17|4.05|3.85|3.9|3.9|3.79|3.81|3.48|3.48|3.48|3.49|3.2|3.28|3.25|3.28|3.29|3.38|3.1|3.53|3.55|3.25|3.06|2.99|3.12|3.31|3.24|3.26|3.55|3.63|3.61|3.54|3.59|3.62|3.57|3.66|3.65|3.52|3.62|3.7|3.69|3.44|3.37|3.25|3.31|3.36|3.2|3.22|3.16|3.1|3.18|2.95|3.04|2.89|2.9|3|3|3.14|3.2|3|2.97|2.7|2.69|2.75|2.73|2.73|2.67|2.74|2.81|2.86|2.81|2.83|2.84|2.84|2.75|2.76|2.77|2.58|2.5|2.5|2.41|2.41|2.54|2.48|2.46|2.43|2.54|2.21|2.26|2.19|2.12|2.29|2.41|2.37|2.47|2.44|2.43|2.38|2.46|2.41|2.44|2.06|2.14|2.16|2.19|2.3|2.47|2.44|2.48|2.51|2.49|2.5|2.66|2.77|2.74|2.76|2.81|2.85|2.82|2.94|2.96|3|3|3|3|3.02|3.01|3.02|2.93|2.83|2.77|2.72|2.74|2.7|2.63|2.53|2.51|2.52|2.42|2.41|2.46|2.48|2.46|2.52|2.38|2.5|2.54|2.66|2.72|2.6|2.54|2.65|2.73|2.77|2.82|2.78|2.74|2.64|2.73|2.66|2.73|2.61
03607|976469|/equities/geneuro-sa|CACALL|2.7|2.82|2.85|3.03|2.77|2.78|2.66|2.67|3|3.03|3.05|3.22|3.18|3.18|3.34|3.28|3.33|3.26|3.18|3.24|3.27|3.37|3.59|3.65|3.75|3.63|3|2.98|2.78|2.6|2.73|2.96|2.9|2.98|3|3.07|3|3.07|2.15|2.09|2.57|3.03|2.85|3.58|3.06|3.46|3.12|3.36|3.26|3.36|3.76|3.5|3.49|3.44|3.42|3.33|3.47|3.39|3.66|3.62|3.62|3.51|3.55|3.74|3.79|3.78|3.69|3.58|3.55|3.4|3.4|2.95|2.78|2.93|3.04|3.34|3.48|3.83|3.89|3.69|3.42|3.75|3.93|3.97|3.99|4.11|4.18|4.22|4.3|4.44|4.3|4.3|4.32|3.64|3.68|3.51|3.33|3.29|3.14|3.29|3.06|3.37|3.2|3.31|2.73|3.64|3.93|3.95|4.02|4.16|4.2|4.16|4.11|4.15|4.25|4.1|4.25|4.21|5.36|5.6|5.64|5.72|5.88|5.98|6|5.98|6|6.16|6.1|6.2|6.56|5.98|5.92|6|6.38|6.72|6.86|6.1|6.14|6.36|6.44|6.82|6.6|5.78|6.2|6.18|6.8|7.36|6.62|6.2|6.54|6.6|6.86|6.9|6.24|5.71|5.67|5.56|5.52|5.81|5.89|6.01|5.8|5.68|5.1|4.94|4.94|4.85|4.05|4|4.17|4.22|4.26|12.38|12.59|11.47|11.11|10.19|10.24|10.26|9.99|9.92|10.4|10.35|9.36|9.64|10.19|9.12|8.17|8.61|9|9.23|9.45|9.21|9.4|9.27|9.22|9.25|9.46|9.37|9.51|9.67|9.94|9.94|10|10.19|10.49|10.19|10.06|9.24|8.51|7.6|7.29|7.2|6.15|5.31|4.79|5.37|6.39|7.05|7.32|7.42|7.42|7.29|7.34|7.31|7.41|7.61|8.02|8.29|8.53|8.8|9|8.8|8.54|9.34|10.18|9.78|9.49|9.48|9.99|10.6|10.64|11.5|12.23|||||||
03608|19720|/equities/genfit-sa|CACALL|4.034|4.15|4.532|4.734|4.068|4.114|3.356|3.122|3.51|3.758|3.87|4.08|3.708|3.856|4.092|4.072|4.26|4.446|4.35|4.236|4.216|4.7|4.66|4.72|4.88|5.06|5.395|5.24|4.904|4.792|4.94|5.1|19.71|19.9|18.15|16|15.08|15.15|13.15|12.72|11.12|13.86|13.76|15.84|16.8|15.63|15.51|16.55|18.4|18.51|18.29|18.18|16.56|15.2|14.42|14.2|13.96|13.67|13.58|12.8|13.51|13.3|12.92|13.46|14.7|16.15|15.67|15.5|15.89|15.38|14.5|14.76|15.7|15.96|16.61|16.8|17.38|17.62|17.99|18.86|21.52|21.72|21.72|21.12|20.84|21.44|22.7|21.88|22.08|21.48|21.48|22.46|22.9|22|22.5|20.68|18.13|17.86|17.9|18.1|17.94|17.91|18.15|16.93|16.28|20.72|21.98|20.44|20.1|20.18|21.7|21.4|19.36|21.7|18.16|19.07|19.98|23.18|23.6|22.84|23.54|23.5|23.38|24.12|24.26|24.24|24.48|24.16|24.54|23.54|24.02|24.22|23.78|24.54|24.96|24.72|24.36|23.62|23.8|24.76|24.68|23.36|23.5|23.2|23.46|23.28|22.26|23.58|24.1|24.28|27.44|27.24|25.36|25.28|25.14|23.92|23.38|21.82|21.53|22.75|22.5|22.32|21.71|22.5|22.59|21.98|22.67|24.69|24.58|26.41|26.6|25.65|25.11|24.33|25.05|23.91|25.75|25.59|26.6|26.41|28.94|29.91|31.01|30.77|29.65|30.94|30.03|31.16|31.07|31.8|31.75|29.39|29.99|31.21|29.5|30.83|32.85|29.22|28.22|21.3|21.52|21.4|21.1|21.32|21.87|22.34|23.18|21.01|20.6|21.005|21.805|18.045|18.73|19.185|19.16|18.9|17.29|18.725|18.85|20.5952|22.7245|26.5613|21.5653|23.2824|23.6704|23.9808|23.3454|23.52|23.8256|23.326|24.17|24.5435|24.0342|23.748|20.7261|22.7051|25.872|27.386|27.696|27.4|26.915|26.92|28.933|27.648|27.459|27.201|28.72|27.41|26.658|28.865|28.715|26.411
03609|943363|/equities/genomicvision|CACALL|0.8|0.768|0.83|0.832|0.94|0.802|1.05|1.15|1.02|0.606|0.3565|0.3135|0.277|0.356|0.355|0.356|0.3795|0.393|0.384|0.4755|0.448|0.411|0.3615|0.369|0.3855|0.386|0.409|0.385|0.452|0.505|0.482|0.49|0.81|0.67|0.404|0.4265|0.4|0.349|0.265|0.236|0.246|0.348|0.3635|0.455|0.52|0.473|0.506|0.495|0.476|0.32|0.333|0.3095|0.312|0.328|0.33|0.283|0.291|0.3105|0.311|0.2985|0.342|0.3385|0.3595|0.396|0.362|0.37|0.372|0.421|0.4765|0.4965|0.446|0.4285|0.287|0.0821|0.0977|0.1074|0.1422|0.135|0.1496|0.1658|0.1952|0.22|0.202|0.2455|0.254|0.268|0.2815|0.3045|0.3175|0.3|0.285|0.303|0.3205|0.3|0.307|0.2865|0.266|0.2595|0.303|0.2995|0.3075|0.3|0.35|0.299|0.3|0.349|0.388|0.486|0.428|0.4865|0.595|0.608|0.581|0.784|0.854|0.984|1|0.925|0.879|0.825|0.885|0.822|0.824|0.889|0.78|0.96|0.929|0.988|1.158|0.89|1.014|1.13|1.168|1.21|1.35|1.42|1.67|1.716|1.9|2.055|2.15|2.355|2.365|2.45|2.685|2.73|2.8|2.74|2.8|2.8|3.05|3.11|3.145|3.46|3.52|3.35|3.06|3.31|3.17|3.34|3.28|3.63|3.66|2.71|3|3.2|2.97|2.33|2.47|2.5|2.5|2.72|2.74|2.89|3|2.95|3|3.24|3.52|3.74|3.86|3.99|3.96|4.15|4.26|5.09|3.69|3.23|3.55|2.9|3.08|2.64|3.02|3.3|3.53|3.68|3.74|3.84|4.68|4.89|4.89|4.75|4.95|5|4.85|4.8|5.17|4.48|4.3|4.28|4.15|4.52|4.55|4.6|5.21|5.85|6.23|6.22|6.23|6.42|6.48|7.3|5.19|5.21|4.87|4.74|4.69|4.29|4.64|4.76|5.05|5.2|5.27|5.83|6.15|6.52|6.5|6.61|7.17|7|7.4|8|8.3|8.4|8.32|7.97|8.5|8.7|7.63|7.26|6.53|6.9
03610|985893|/equities/gensight-biologics-sa|CACALL|6.45|6.3|7.03|6.98|4.94|4.35|4|3.475|4.335|4.79|5.05|3.5|3.36|2.9|2.745|2.735|2.89|2.93|3.02|3.01|2.99|3.05|3.03|3.04|3.11|2.95|3.04|3.065|3|3|2.845|2.97|3.16|3.19|2.725|3.24|2.46|2.01|1.84|1.88|1.83|2.62|2.36|3.19|3.75|3.5|3.595|3.78|3.875|3.73|2.8|2.41|2.51|2.65|1.184|1.13|1.202|1.17|1.104|1.122|1.208|1.17|1.334|1.014|1.218|1.1|1.2|1.326|1.396|1.444|1.47|1.33|1.408|1.462|1.684|1.46|1.458|1.368|1.442|1.502|1.536|1.716|1.47|1.538|1.79|1.8|1.92|1.99|1.87|1.948|1.85|1.97|2.21|2.26|2.21|2.01|2.17|1.9|2.81|2.55|2.95|3.03|3.5|3.17|3.59|3.74|3.62|2.66|2.84|2.37|1.82|1.695|1.495|1.785|1.72|1.845|1.85|1.965|2.1|2.17|2.2|2.26|2.11|2.17|2.14|2.18|2.22|2.3|2.5|2.67|2.94|3.09|3.46|3.24|3.05|3.1|3.04|3.08|3.1|3.04|3.01|2.84|5.6|5.94|6.86|7|7.12|7|6.8|6.14|6.88|6.34|5.64|6.18|6.1|6.18|5.89|5.3|5.35|5.14|5.17|5.29|5.33|5.2|5.23|5.28|5.2|5.11|5.05|5|4.89|4.99|5|4.76|4.8|4.75|5.01|4.96|5.22|5.11|4.81|4.83|5.34|6.46|6.7|6.56|6.74|6.75|7|7.02|6.83|6.7|7.16|7.22|7.2|7.22|7.22|7.44|7.41|7.46|7.56|7.83|7.95|7.85|8|8|7.95|7.75|7.67|7.75|8|7.8|7.9|8|7.99|7.9|7.92|8.25|8.21|8.49|8.85|9|8.9|9.5|9|7.98|8.01|8.19|8.07|8|8.05|8.25||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.7|13.33|14.14|14.23|14.52|14.27|12.17|11.54|12.85|11.91|12.36|11.77|11.21|12.03|12.1|12.59|13.16|13.02|13.21|13.19|12.73|13.3|13.4|13.39|13.52|12.97|12.89|12.96|14.16|12.98|11.42|11.17|11.4|11.63|11.27|11.22|11.16|10.58|11.29|9.49|11|13.87|14.58|16.9|16.66|15.89|15.95|15.82|15.49|15.4|15.54|15.71|15.5|15.62|15.25|15.31|15.18|15.23|15|15.31|15.17|14.78|14.37|13.49|13.73|13.91|13.63|13.29|12.8|12.48|12.45|13.07|12.93|13.42|13.62|13.73|13.89|14.09|13.96|13.82|14.08|13.81|13.58|14.16|14.25|14.34|14.78|14.03|13.67|13.82|13.515|13.235|13.855|13.34|13.12|12.6|12.63|12.705|12.825|12.695|12.52|11.745|11.885|11.655|11.475|11.4|11.1|11.475|11.3|11.02|11.535|11.095|11.04|10.76|10.775|10.975|11|10.82|10.89|10.975|10.85|10.825|10.935|11.395|11.33|11.395|11.7|11.965|11.895|11.745|12.01|12.29|11.71|11.715|11.6|11.76|11.835|11.725|11.675|11.62|11.6|11.46|11.6|11.49|11.785|11.995|11.645|10.54|10.8|10.5|11.085|11.28|11.135|10.87|11|10.72|10.72|10.735|10.98|11.07|11.06|10.94|10.995|10.84|10.72|10.67|10.505|10.25|10.2|10|10.375|10.165|10.02|9.782|9.75|9.507|9.558|9.38|9.464|9.51|9.484|9.338|9.63|10.15|10.265|10.7|10.52|10.27|10.32|10.415|10.085|9.675|9.488|9.537|9.432|9.023|8.806|8.762|8.796|8.805|9.015|9|8.858|8.838|8.966|9.3|9.28|9.034|8.941|8.944|8.621|8.331|8.23|8.246|8.301|8.5|8.597|8.502|8.403|8.522|9.636|9.723|9.449|9.882|10.135|9.941|9.948|9.983|9.641|9.294|9.188|9.647|9.043|9.441|10|10.85|11.05|11.4|11.68|11.7|11.34|11.005|11.15|10.805|9.913|9.759|9.754|9.833|10.04|10.025|9.885|9.29
03612|7573|/equities/gl-events|CACALL|10.28|9.92|10.2|10.3|10.44|9.29|7.58|7|7.16|7.07|7.96|7.95|7.93|10|10.3|10.32|10.9|10.4|11.08|10.8|10.8|10.9|12.3|12|12.12|12.32|12.74|13.72|14.74|12.4|11.04|11.28|10.9|10.94|10.62|11.62|13.16|12.16|13.58|11.7|11.46|16.6|17.18|20.65|20.8|20.85|21.2|23.8|24|23.95|23.3|22.9|23.05|23.3|23.3|23.75|23.25|23.35|23.65|23.8|24.45|23.65|23.5|23.8|23.1|23.5|23.6|23.5|23.9|24.6|24.25|24.65|24.55|24.8|22.6|22.4|22.95|23|22.9|24|22.3|21.7|22.2|22.15|20.85|21.6|22.4|21.2|21.85|20.25|19.5|19|19.18|18.76|18.5|18.36|18.14|17.5|17.7|17.94|18|18.44|17.3|17|16.1|16.4|16.98|18.08|17.4|18|18.6|19.16|17.8|18.24|18.14|18.68|19.58|21.6331|22.2139|22.6978|23.2302|22.6978|22.9398|23.4238|23.2302|23.1334|23.327|22.3591|22.3107|22.3107|23.085|22.843|23.2786|24.4885|24.5853|23.9077|24.8757|25.3596|25.408|24.8273|24.4885|23.4238|23.6658|24.2949|24.7789|23.9561|24.5369|24.4885|25.0693|25.0209|25.7952|26.0372|25.2144|25.166|26.3276|23.7142|23.3367|24.2949|25.0209|23.8594|24.4885|24.5853|24.9628|25.0886|25.3112|25.3209|27.5955|28.1279|27.1503|26.0953|25.166|24.6821|24.0529|24.2852|24.4595|24.1981|24.5563|24.2949|24.3433|24.5853|23.3851|23.9077|24.0529|23.327|22.7462|23.114|21.8751|21.7106|22.4559|21.6525|21.7783|20.0651|20.4329|21.246|21.1104|20.4039|20.3264|18.681|17.6937|17.6066|17.9163|17.713|17.8582|17.5194|17.713|17.413|16.8903|16.4547|15.9417|15.9804|15.661|15.7578|16.6483|16.6483|15.9708|15.6804|15.874|16.0676|16.8129|17.2581|16.9097|16.9193|16.4934|16.7451|17.3259|17.2678|17.1903|16.8419|16.7451|16.3676|16.9871|16.658|14.9448|14.7125|14.7705|14.9254|15.58|15.62|16.01|15.58|16.03|16.76|16.24|15.7|16.99|16.75|16.65|16.68|17.04|15.42|14.33|14.62
03613|17899|/equities/graines-voltz|CACALL|101|101|96.5|96.5|97|92|86|81.5|88.5|90|90|83|74.5|70.5|67|60.5|62.5|66|62|65|67|68|70|70|70|71|72|72|73|69.5|69|71|70|67.5|66.5|65|67.5|64|70|74|74.5|79|73.5|76|78|73|71|64|62.5|65.5|68|69|68.5|68.5|57|55|54|57|57|53|53.5|52.5|54|56|57.5|58.5|58.5|57.5|57|56|56|58|58.5|60|57|57|52.5|45|45.8|45.8|45|44|44.4|44.8|44.8|44.8|44|44|47.4|45|47.4|52|56|52|48.2|48|46.2|46|49|36|36.2|36|35|34.8|35|36|38|36|36|37.6|39|34|35.8|37|36.6|38.6|39.4|40|40.2|41|41.4|38.6|38.6|41.2|41|40|41.2|41.6|42.8|42.2|47.6|47.8|48|48|50.5|53|52|52.5|50.5|54.5|46.8|47|47|46.2|46.8|45.6|43.6|41.6|41.2|39.4|41.6|33.4|33.6|33.4|32.4|32.49|32.01|30.77|31.75|31.8|31.61|33.15|32.6|32.45|31.03|30.99|30.51|32.8|30.6|30.95|29|28.6|28.99|28.26|29|28.75|29.09|28.7|29|28.51|29.48|27.95|27.1|26.8|26.05|24.8|24|22.71|22.7|22.5|23.19|22.9|23.05|22.65|22.55|22|22.58|21.99|18.02|18.6|18.99|19.2|19.25|20.22|20.5|19.9|20.2|18.6|18.14|19.44|19.75|19.4|19.35|19.15|19.75|19.76|19.5|19.23|19.2|19.15|18.86|18.7|18.72|18.7|18.7|19.35|18.54|19.36|18.5|18.7|18.7|18.82|19.5|19|19.77|20.13|20.55|20.1|20.45|20.5|18.9|19.5|19||19|19.27|18.09|18.93|18.05|17.5|17.2|16.55
03614|7162|/equities/groupe-crit|CACALL|63.9|67.5|61.2|61.3|60.2|58.3|54.5|52.8|51.7|51.2|49.4|52|49.65|52|50.5|47.45|48|49.1|50|48.5|47.05|49|50.1|50|51|52|51.9|53.9|59|55|52.6|51.1|50.6|50.6|51|51.7|53.7|50|46.6|39.55|45.95|56.3|59|68.5|67|66.4|68.9|73|69.1|74.3|73.9|73.9|74.6|72.5|70.8|68|65.9|66.5|66.6|66.5|66.1|66.2|66.7|65.4|64.8|60.7|63.6|66|66|66.6|63.3|64.1|59.9|60.7|60|60.1|61|59.3|62.7|60.4|62.6|61.7|59.6|59.7|63.9|67|68.6|66.9|63.1|63.3|60.1|55.4|52.6|51.9|53.6|54.1|49.9|49.4|52|52.8|50.5|54.4|49.6|50|48.45|51.4|51.3|56.3|54|57.6|57.6|58|58.2|63.3|62.8|64.5|70.9|75.2|73.8|69.5|71|69.4|71.3|71.5|72.6|74.1|75.2|70|67.5|80.3|88.7|90|88.5|88.3|89.5|89|90|90|89.7|90.2|91.1|90.4|87.4|74|74.6|75.3|74.5|75|75|73.6|75|75.9|74.3|77.1|77.9|72.78|73.83|76.3|76.49|79.68|74.51|72.9|76.76|78.93|80.2|80.59|80.29|83|80.77|79.1|80.01|86.88|84|83.5|82.68|80.81|84.78|83.12|82|81.01|81.72|81.5|83.6|80.35|75|74.4|74.11|73|74.32|76.6|77.05|71.8|72.76|73.35|72.88|74.45|74|77.19|76.72|77.75|78.39|77.8|74.75|72.51|73.38|72.4|67.29|68|67.4|65.04|63.12|60.4|61|61.3|59.99|60|59.5|55.12|55.8|54.5|54.1|54.12|54.5|60.1|59.89|60|60.01|59.71|58.1|59.99|59.5|59.1|58.2|60|57.44|56.22|56|56.7|57.2|59.11|55.57|58.5|57.58|55.83|54.39|56|52.9|47.55|48.5|48.5|47.54|47.4
03616|17650|/equities/groupe-gorge|CACALL|9.5106|9.5849|10.0605|10.2388|9.5255|9.3323|9.1094|8.9162|9.5701|9.1391|8.9014|9.1391|7.9354|8.7082|8.9311|9.3174|8.9162|9.0797|9.1243|8.9162|9.0054|9.8673|9.9416|10.105|10.5954|10.6103|10.4617|10.9967|11.2047|10.2537|9.8078|9.7484|9.5849|9.7484|9.7038|9.9267|10.3131|9.1688|8.3515|8.0097|7.5045|9.5106|9.8227|12.0815|12.4084|12.7056|12.7799|13.196|12.8542|12.6313|12.6908|13.0474|12.2152|11.9775|11.7545|11.8288|11.5168|11.7397|11.4128|11.3979|11.0413|10.3725|10.432|10.9818|10.9669|10.8629|9.8376|10.1199|10.1645|10.2537|9.5106|10.2685|10.8332|10.8926|11.3682|11.918|12.3044|12.0963|12.3935|12.2152|10.9818|10.4023|10.1942|10.2537|10.1348|10.9967|11.3385|11.7397|11.0561|10.8778|9.793|9.3174|8.3515|7.9949|8.2029|7.7571|8.2475|8.1138|8.2326|7.2221|7.7571|7.393|6.8358|5.9739|5.8921|6.0333|6.7615|7.1181|6.6872|6.8803|6.9472|7.4896|7.4302|7.9354|8.434|9.8825|10.1842|10.3049|10.4558|10.3351|10.7425|10.6519|10.6368|10.9537|11.3158|11.2404|10.8028|10.1389|10.2747|10.7425|11.4667|11.7986|11.0744|10.5011|11.3761|11.3912|12.4775|12.5077|12.8397|11.9947|12.0249|10.9386|11.346|10.9537|11.5723|11.7684|12.0249|13.1867|12.9|12.3719|13.3074|14.1523|13.5639|13.2772|12.5982|11.8212|10.8556|12.7793|11.3686|12.5379|13.066|12.3719|12.6963|14.1674|15.0198|15.4725|16.1816|15.9025|15.9175|15.6912|14.8916|15.1707|15.1405|15.5705|15.0877|15.3518|15.5026|16.1439|17.3282|17.3282|17.5998|17.9091|17.9544|17.9544|17.3735|17.2377|18.3316|16.3325|16.2193|16.5588|15.9704|15.2009|15.8421|16.5135|16.687|15.8421|15.7214|15.8421|15.3895|15.216|17.4414|17.6526|17.5772|17.1095|17.4263|17.2075|16.7625|15.9402|15.3518|15.1481|15.0274|14.8916|15.4951|14.5144|14.6653|14.4239|19.59|20.74|19.85|20.4|19.85|21|20.6|21.47|21.39|21.5|21.59|21.56|21.68|21.56|20|20.02|19.99|20.38|20.2|19.5|20.83|21|22.12|21.64|21.36|20.85|21.48|20.62|20.5|20.05|22.52|21.6|21.98|22.34|22.5|22.55
03618|17780|/equities/groupe-j.a.j|CACALL|1.38|1.2|1.06|1|1|1.05|1.07||||||0.98|||||1||1|0.96|0.8||0.8|||1.09|1.1|1.08|||||||1.07||1.1|0.67|||1.24|1.12|1.02|1.02|1.05|1.27|1.2|1.03|1.3|1.24||1.23|1.2|1.2|1.14|1.05|0.9||1||||1.1|1.01|1.13|||||||||||1.6|1.6||1.15|0.98|1.07|0.955|1.06||1.35||1.5|1.38||||1.38|1.38|1.38|1.46|1.68|||1.3||1.45|1.6|1.5|1.54|1.54|1.54|1.7|1.46|1.68|1.6|1.6|1.78||||1.78||1.8|1.9|1.85||1.85|1.7|1.92|1.92|||1.6|1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.75|1.8||1.64|1.65|1.65|1.75|1.85|1.79|1.9|1.9|1.84|1.89|2|2.12|2.14|2|2.18|2|2|1.9|2.06||1.95|2.06|2.09|1.96|2.05|2.05|1.9||1.91|1.78|1.64|1.5|1.45|1.48|1.42|1.3|1.3|1.4|1.23|1.21|1.21|1.19|1.32|1.29|1.43|1.5|1.41|1.38|1.44|1.39|1.39|1.44|1.37|1.4|1.45||1.49|1.44|1.37|1.36|1.5|1.5|1.51|1.51|1.56|1.52|1.76|1.62|1.21|1.22|1.24|1.35|1.2|1.49|1.49|1.49|1.49|1.55|1.56|1.26|1.47|1.33|1.48|1.7|1.7|1.66|1.65|1.68|1.65|1.54|1.2|1.27|0.93|1.05|1.11|1.05|1.19|1.19|1.04|1.02|1.05|1.06|1.15|1.05|1.13|1.14|0.86|1.12|1.11|1|1|0.87|0.84
03619|7529|/equities/groupe-open|CACALL|15.04|14.94|14.94|15|14.94|14.9|14.88|14.88|14.96|14.94|15|14.9|14.74|14.78|14.82|14.78|14.78|14.8|14.8|14.88|14.86|14.82|10.4|9.21|9.3|9.51|9.45|10.18|9.25|8|7.65|7.67|8.05|7.64|7.45|7.24|7.85|6.96|7.1|7.55|9.5|11.72|11.98|13.76|13.24|13.34|12.2|12.88|12.88|11.32|11.38|10.52|10.64|10.72|10.54|10.84|10.04|10.72|10.94|11.14|11.14|11.1|11.22|11.6|12.1|12|12.6|14.6|14.7|15.3|14.94|15.44|15.74|15.58|16.66|17.64|18.44|17.76|17.46|18|18.5|17.48|17.74|17.9|16.48|16.76|16.94|17.2|17.98|17.4|15.62|17.02|17.24|16.82|17.3|16.96|17.54|16.7|17.58|16.86|17.38|19.9|20|18.6|18.5|19.34|19.1|21.8|19.62|21.5|20.8|22.15|19.4|23.3|23.05|23.35|25.15|26.4|26.8|29.05|30.7|30.05|29.8|28.85|29.3|29.75|31.1|32.25|30.65|31.65|31.6|33.95|32.8|33.9|34.2|35.05|36.5|36.05|34.75|33.9|33.5|34|33.9|37.2|37.65|36.3|35.35|35.15|35.85|34.5|35|35.25|33.95|33.4|33|31.68|31.27|30.92|29.25|29.03|27.9|27.89|28.75|29.32|28.59|28|27.8|27.44|27.89|27.99|27.35|26.79|25.94|26.59|26.79|26.2|25.18|25.29|25.08|25.76|26.08|27.3|26.78|26.59|27.35|28|28.36|28.22|25.86|26.41|25.88|24.25|24|24.3|24|25|25.5|25.5|25.39|26.15|26.71|26.06|26.48|24.4|23.89|23.9|24.01|22.72|22.75|22.7|21.61|22|22.1|22.16|22.9|23.4|24.3|23.32|24.78|24.59|22.5|22.73|21.3|22|19.2|19.3|19.59|19|19.2|18.98|19.1|17.65|17.4|18|17.15|17.68|17.55|18.6|19.06|18.99|19.04|18.8|17.91|17.45|17.4|17.7|17.95|17.25|16.3|16.08|15.69|15.44
03621|17651|/equities/pizzorno-environnement|CACALL|19.1|19.1|20|20|17.4|17.5|17|17.2|19.6|19.9|19.5|19.9|19.7|20.2|20|19.8|20.2|20|19.9|20|19.8|20.2|20|20.2|20|20|20|20.2|19.9|19|18.5|16.5|16.1|14.8|13.7|11.9|11|10.1|10.95|10.85|10.7|12.35|12.5|13.15|12.95|13|13.15|13.4|13.1|13.1|13.45|13|13.2|13.45|13.7|13.55|13.65|13.7|13.8|14.15|14.1|13.85|13.95|13.9|14.2|14.3|14.35|14.2|14.15|14.55|14.6|15.2|15.2|15.15|14.95|15.2|15.1|15|15.55|15.5|14.7|14.1|14.45|14.8|15.5|15.6|15.55|15.75|15.4|15.6|14.8|14.9|15.1|15.4|15.7|16.15|16.45|16|15.9|15.4|14.75|14.5|13.85|13.85|13.35|14.5|14.5|15.5|15.55|15.6|16.5|16.85|16.5|17.15|16.5|18|18.4|18.8|19.2|20.8|20.9|21|20.5|21.2|19.65|20.1|19.65|20.4|21.4|21.4|22.5|22.9|23|22.9|22.8|22.7|23.3|22.7|23.6|24.8|24.8|25.4|25.6|25.7|26.2|26.6|25.2|24.9|25|25.1|26|26.3|26.7|27.3|27.5|26.55|26.8|28.17|26.97|24.85|24.74|25|25.63|25.64|27.7|30.95|32.16|31.5|36.17|38.21|35.15|32|28.56|28.66|28.39|27.36|26.89|26.68|26.62|27.02|26.9|25.27|25.21|25.5|25.22|25.5|25.7|25.9|25.25|24.98|21.49|18.91|18.98|19.25|19.47|19.14|19.82|19.03|17.94|18.48|18|18.19|18.05|17.8|17.7|17.68|17.69|17.69|17.39|17.63|16.23|16.22|16.28|16.61|16.75|16.2|16.23|16.11|16.09|16.4|15.17|15.3|14.66|14.7|14.79|14.74|15.01|14.75|14.49|14.72|14.71|14.74|14.68|14.68|14.57|14.96|15.19|14.99|15.23|15.38|15.26|15.48|14.71|13.53|13.8|13.75|14.07|14.16|13.84|13.84|14|13.95
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|135.4546|130.1818|130|135.9091|135.3636|130.1818|133.1818|126.9091|135.4546|137.3636|135.4546|127.4546|128.1818|127.2727|126.1818|130.9091|134.4546|132.8182|132|130.4546|127.3636|133.0909|130.8182|130|131.0909|131.0909|127|122|117|112.1818|99.4546|98.2727|101.8182|99.8182|104.4546|107.0909|104.5455|95.9091|98.8182|103.5455|92.0909|104|108.3636|106.4546|109|111.0909|105.5455|117.2727|121.8182|126.3636|120|123|122.6364|123.4546|124.1818|128.1818|125|128.2727|126.3636|125.9091|127.0909|124|124.5455|120.5455|126.7273|130.6364|133.0909|130.9091|128.6364|127.2727|121.5455|124.0909|127.7273|136.6364|148.3636|149.0909|142.2727|143.7273|141.0909|137.3636|139|133|139.1818|144.4546|140.6364|148.1818|146.8182|147.7273|148.6364|147.3636|136.3636|130.1818|135.8182|135.1818|138.3636|125.5455|126.3636|120.3636|122.3636|121.3636|116|116.1818|100.1818|100.2727|98.6364|105.0909|107.7273|115.0909|107.9091|107.6364|114.2727|114.3636|112.5455|124.7273|128.0909|133.2727|133.2727|133.6364|142.0909|142.1818|146|143.6364|140.6364|143.0909|145.5455|147.5455|132.4546|134.4546|132.6364|136|133.8182|139.6364|141.5455|140.0909|144.2727|149.2727|146|144.3636|145.2727|140.6364|145.4546|143.6364|141.0909|142.3636|142.5455|143.2727|142.1818|152.2727|150.0909|145.1818|154.4546|151.8182|155.6364|150|150.4546|140.4091|140.3182|136.3636|138|139.2727|145.0909|141|140.3182|142.8636|148.1364|148.6364|149.5455|146.2727|141.0909|141.3182|141.3636|137.8636|138.6818|137.5909|138.3182|137.2727|139.8636|136.7727|142.6818|143.1818|143.2273|142.9546|145.8182|143.5455|144.7727|145.8636|140.6364|136.5|138.1818|141.8636|134.5455|122.8636|120.5|118.6818|119|116|114|113.9546|112.9091|112.4546|112.3182|109.1364|110.5455|107.3636|105.5|106.9546|114.5909|117.0455|115|115.1364|117.7273|126.75|130.55|127.85|131.15|131.1|133.65|132|131.6|130.5|125.6|125.45|123.7|119.5|122.8|119.75|119.75|121.95|120.25|119.1|114.55|110.9|108.65|111.1|107|107.1|110.05|114|110.2|96.7|98.01|97.22|97.87|91.54|92.91|90.38|90|88.63|89.44|87.31|85.53|86.6
03623|17746|/equities/emme|CACALL|1.82|1.84|1.64|1.7|1.63|1.345|1.25|1.145|1.355|1.355|1.39|1.245|1.21|1.25|1.265|1.19|1.35|1.255|1.07|1.06|1.115|1.07|1.19|1.08|1.1|1.295|1.365|1.285|1.265|1.23|1.175|1.13|1.135|1.185|1.185|1.15|1.125|0.91|0.93|0.88|1.12|1.44|1.51|1.61|1.655|1.665|1.69|1.74|1.8|1.8|1.71|1.655|1.68|1.65|1.625|1.7|1.69|1.705|1.705|1.7|1.685|1.7|1.67|1.8|1.87|1.96|1.985|1.855|1.92|1.995|1.905|2.06|2.13|2.25|2.17|2.22|2.22|2.3|2.21|2.23|2.22|2.17|2.17|2.17|2.2|2.27|2.3|2.31|2.56|2.36|2.26|2.29|2.14|2.21|2.22|2.27|2.28|2.29|2.38|2.39|2.35|2.3|2.16|2.1|2.13|2.14|2.22|2.4|2.54|2.7|2.82|2.85|2.63|2.7|2.77|3|3.17|2.97|2.99|3.16|3.29|3.2|3.16|3.2|3.2|3.21|3.24|3.22|3.27|3.3|3.4|3.28|3.24|3.36|3.39|3.36|3.37|3.37|3.41|3.15|3.17|3|2.97|2.91|3.1|3.09|3.09|3.09|3.14|3.26|3.42|3.4|3.49|3.54|3.42|3.2|3.02|3.08|3.09|2.9|2.85|2.87|2.96|3.07|3.05|3.2|3.27|3.13|3.27|3.33|3.49|3.58|3.6|3.6|3.54|3.62|3.7|3.62|3.66|3.55|3.25|3.31|3.12|3.14|2.89|2.88|2.87|2.85|2.85|3|2.89|2.65|2.75|2.94|2.83|2.76|2.63|2.75|2.8|2.86|3.04|2.9|3.3|3.37|3.15|3.26|3.15|3.2|3.01|2.98|3.04|2.98|2.98|2.96|2.85|2.9|2.98|3|3.19|3.1|3.09|2.9|2.91|2.91|2.91|2.98|2.98|2.98|2.89|2.9|3.03|2.93|3|2.99|2.9|2.97|3|2.99|3.05|3.05|3.1|3.24|3.24|3.24|3.26|3.35|3|2.75|2.7|2.9|2.89|2.9
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|35.2|31.3|31.75|32.2|31.15|31.5|29.8|29|29|27.85|28.8|27.45|26|28|27.75|27.35|29.55|29.5|29|29.45|30.15|32.45|33.55|32.8|32.75|36.05|35.15|34.5|35.9|34.95|33|30.3|29.8|28.85|29.15|28.95|30.1|27.95|28.8|30|28.4|30.9|33.75|36.05|36.25|35.25|34.85|36.15|38|41.7|42.15|42.6|43.7|52.7|52.6|52.6|52.3|51.7|52.9|50.1|50.4|47.1|46.5|46|47.85|50.1|48.7|47.5|48.85|50.9|50.8|51.9|53|52|51.4|54|54.2|47.7|47.8|48.05|48.25|50|46.4|49.55|50.5|54.9|53.8|55.9|56.5|55.2|53.7|48.9|49.25|49|52.1|51|52.2|52.2|56|55|52.9|58.1|50.8|53|54.2|56.4|55.3|58.4|55.2|58|57.3|57.2|53.4|56.1|58.4|59.5|65|57|58.8|55.7|55.8|58.5|57.7|58.1|58|60.1|58|57.1|56.2|57.2|57.8|56.1|56.9|57|56.6|55.7|52.6|52.6|53.1|51|65.2|65|64.7|68.4|66|64|62.9|66.9|69.2|76.2|78.2|81.8|83.7|79.9|84.5|79.3|78.99|74.2|74.5|72.5|72.52|73.88|74.1|75.27|80|79.9|82.31|84.91|78.8|72|73.53|74.8|69.97|75.3|75.86|73.04|76|76.35|81.5|80.81|80|78.38|80.75|82|83.16|83.96|83|83.64|81.5|78.75|78.5|72.1|74.74|79.33|79.49|88.2|85.03|84.3|85.25|84.36|83.95|78.95|83.2|80.46|77.82|79.18|76.73|71.19|69.3|67.9|65.86|57.22|62|58.48|55|52.1|55|59.69|61.82|60.6|60.1|65|61.8|61.6|60.06|61.1|59.25|59|58.13|60.27|56.65|54.79|51.98|55.5|51.1|53.05|58.29|59.84|60.8|58.84|57.55|54.25|57.45|62.09|62.62|69|67.7|69.98|71.55|71.52|74.84|72.97
03625|17781|/equities/guillemot-corp|CACALL|8.64|8.38|8.24|8.26|7.4|7.46|7.68|7.9|8.2|8.52|8.4|7|7.26|7.14|6.46|6.68|7.78|5.8|5.28|4.86|4.96|4.5|3.41|3.64|3.7|3.2|2.84|2.69|2.54|2.45|2.14|2.14|2.2|2.28|2.07|2.49|2.36|2.03|2.11|1.964|1.79|1.8|1.98|2.36|2.39|2.4|2.32|2.215|2.36|2.495|2.53|2.435|2.44|2.47|2.435|2.39|2.12|2.05|2.1|2.16|2.1|2.28|2.295|2.3|2.37|2.59|2.61|2.775|2.7|2.75|2.42|2.6|2.89|3.075|3.075|2.98|2.98|3.02|3.02|3.075|3.2|2.82|2.75|2.87|2.84|2.875|2.7|2.98|2.89|2.89|3.22|3.38|2.82|2.84|2.78|2.68|2.92|2.92|3.47|4|3.64|3.9|3.28|3.26|3.08|3.26|3.35|3.6|3.56|3.65|3.9|4.2|4.07|4.41|4.36|4.66|4.63|4.66|4.7|4.56|5.2|5.34|5|5.34|5.38|5.56|5.82|5.8|5.52|5.5|5.96|6|5.4|5.34|5.16|5.46|5.2|5.36|4.6|4.69|4.22|4.02|3.9|4.17|4.13|4.17|3.83|3.85|3.83|3.72|4.18|4.53|4.8|5.18|5.06|4.71|4.65|4.68|4.79|4.92|5.21|4.83|4.89|4.91|5|5.66|4.57|3.93|4.02|3.23|2.75|2.57|2.46|1.99|1.89|1.81|1.94|1.9|1.84|1.76|1.77|1.78|1.8|1.79|1.88|1.88|1.84|1.81|1.85|1.7|1.7|1.45|1.5|1.51|1.52|1.47|1.56|1.57|1.58|1.6|1.36|1.36|1.35|1.38|1.36|1.35|1.35|1.35|1.31|1.34|1.37|1.39|1.31|1.33|1.28|1.33|1.24|1.29|1.3|1.32|1.31|1.32|1.43|1.45|1.43|1.45|1.47|1.44|1.5|1.39|1.46|1.38|1.39|1.37|1.35|1.35|1.43|1.45|1.46|1.36|1.35|1.36|1.33|1.46|1.5|1.46|1.52|1.56|1.39|1.36|1.38|1.35
03626|7032|/equities/haulotte-groupe|CACALL|5.8|5.8|5.38|5.14|5.08|4.24|3.905|3.94|4.28|4.54|4.62|4.1|4.025|4.29|4.03|4.37|4.375|4.61|4.8|4.6|4.555|4.895|4.85|4.606|4.6872|4.9787|5.0647|4.8067|5.3131|4.3098|3.9705|3.8606|4.004|3.8128|3.8367|3.9705|3.8797|3.5835|4.0661|3.6313|3.4736|3.6982|3.8224|4.2572|4.3958|4.6108|4.606|4.8258|5.0169|5.2654|5.1125|4.9978|4.8736|5.0742|4.692|4.9405|4.7111|4.6729|4.8353|4.7398|4.6633|4.6824|5.4183|5.4278|5.638|5.7336|6.2401|6.3452|5.9916|6.0872|6.2592|6.4981|6.5841|7.0428|6.9281|6.995|7.0098|6.5833|7.2787|7.0284|6.7039|6.5462|6.9913|7.2695|7.3436|7.8814|8.1596|8.7994|6.9728|7.0284|6.778|6.9171|6.7595|7.5847|7.9278|7.7887|7.6218|8.0947|7.798|8.4192|8.3914|8.7159|8.206|8.104|7.492|8.206|8.4934|9.0405|8.4192|9.161|9.2259|9.365|8.6418|9.6803|9.5319|10.6817|10.8671|11.3122|11.2009|11.1453|10.9413|11.1453|10.6631|11.6645|12.0354|11.5904|12.2394|13.0554|13.5561|13.5746|13.6488|14.8357|14.7429|14.8542|15.0767|15.3734|15.8371|15.2251|14.9469|15.2622|15.5774|14.9284|15.5218|14.8913|14.6131|17.1908|17.0795|17.7471|17.4504|16.0596|16.8199|17.1166|16.857|15.8927|15.6145|14.9562|14.9376|14.8542|14.8449|14.1588|13.8157|13.1666|14.1866|14.4648|14.6131|14.6966|15.4754|15.9483|14.8357|15.69|15.22|15.08|14.97|15.06|14.78|14.29|15|14.94|14.92|14.99|14.17|14.94|15.86|15.88|15.35|15.76|14.24|14.84|14.76|14.35|13.6|12.87|12.65|13.45|13.63|13.02|12.8|14.15|13.84|13.58|13.8|15.38|15.33|14.9|15.1|14.73|14.4|14.06|13.83|13.21|13.59|12.47|12.7|12.55|12.51|12.21|12.35|12.5|13.01|12.75|13.46|13.1|13.09|13.45|15.8|14.95|14.29|14.78|14.01|13.92|13.66|13.92|13.9|13.89|14|14.61|15.53|15.33|15.9|15.5|14.27|13.74|13.65|13.76|13.9|13.1|13.61|13.83|14.2|13.91|14.35|13.25
03627|7693|/equities/maisons-france|CACALL|40.5|37.8|34.8|34.5|31.8|30.7|31.8|30|30.3|31.3|32.9|32.8|31|31.2|30.8|31.2|31.3|31.3|31.4|32|31.8|30.8|32|31.2|31|33|31.5|28.8|32.1|29.6|28.2|28.7|26.7|25.5|25.4|26|26.2|22.3|22.9|22|27.8|32|33.5|37.45|37.85|38.6|36.2|36.6|36.85|36.85|37|35.2|33.45|33|33.35|33.5|33.9|33.7|33.85|33.35|34.6|34|34.5|34.65|35.75|36|34.55|34|33.3|34.05|33.7|34.35|33.5|33.4|34.5|35|35.4|36.55|36.65|36|37|36.9|37.2|36.2|35.55|36.6|37|35.95|35.1|34.9|33.75|36|37|37.75|38.1|37.05|36.05|34.7|34|34.9|34.9|33.15|31.9|31.8|30.15|32|32|32.35|31.1|30.9|32.8|33.65|33.3|34.6|37.4|38.1|37.75|41.45|42.05|43.95|46.55|47.15|46.3|43.45|41.7|41.7|41.75|41.8|40.1|42.6|42.15|43|44.4|46.25|47.5|51|50.4|51.1|51.9|51.9|52.5|51.6|51.7|51.9|50.7|51.2|52.7|55|55.2|54.8|58.3|61|60.3|61.1|62|59.93|59.3|59.73|59.41|59.5|58.22|58.93|57.12|60.6|59.64|58.5|58.84|57.64|58.65|58.82|62|60.89|58.98|58|58.85|58|60.95|63.81|61.99|64.56|66.19|62.7|66|67|66.42|66.3|66.89|63.94|61.1|57.23|54.96|51.25|52.3|53.08|54|55|51.59|51.38|50.39|51.09|51.89|51.22|51.15|51.3|48.36|46.06|45.94|47.49|46|45.8|45.3|45.09|45.88|45|46.5|47.3|48.09|48.6|48.7|47.38|47.2|46.7|44.48|43.97|43.5|43.45|44.74|45.39|44.01|44.05|42.5|40.5|40.21|41.34|40.62|41.9|43.1|42.6|42.76|42.8|41.01|41.91|40.97|41.22|42.7|41.85|42.5|41.97|42|41.69|41.4|38.5
03628|7202|/equities/highco|CACALL|4.89|4.75|4.94|4.81|4.6|4.51|4.44|4.39|4.78|4.8|4.5|4.48|4.21|4.8|4.78|4.72|4.44|4.59|4.31|4.34|4.29|4.19|3.81|3.76|3.64|3.73|4.15|3.87|3.92|3.5|3.35|3.35|3.53|3.43|3.37|3.53|3.4|3.24|3.61|4.33|4.1|5.44|5.34|6|6.1|6.14|6.1|6.16|6.04|6.3|6.06|6.06|6.06|5.98|6|5.74|5.46|5.5|5.44|5.52|5.54|5.46|5.32|5.4|5.34|5.5|5.42|5.36|5.26|5.34|5.42|5.46|5.44|5.52|5.48|5.4|5.44|5.38|5.08|5.2|5.08|5.1|5.1|5.24|5.36|5.4|5.5|5.5|5.38|5.36|5.3|5.21|5.1|5.26|5.21|5.31|5.3|5.15|5.38|5.38|5.3|4.92|4.38|4.36|4.48|4.64|4.065|4.25|4.19|4.5|4.875|4.85|4.65|4.875|4.6|5.05|5.12|5.5|5.58|5.64|5.8|5.69|5.55|5.2|4.925|4.955|5.05|4.95|4.8|4.97|4.98|5.1|5.1|4.535|4.725|4.9|4.9|4.89|4.9|4.84|4.9|4.75|4.7|4.92|4.525|4.62|4.59|4.825|4.855|4.77|5.14|5.2|5.23|5.08|5|4.9|4.9|4.88|4.74|4.95|5.02|4.91|4.88|5.07|4.3|4.63|4.66|4.78|4.84|4.85|5.07|5.12|5.38|5.6|5.81|5.8|5.88|5.41|5.7|6.21|6.27|6.25|6.38|6.33|6.42|6.51|6.54|6.23|6.34|6.15|6.36|6.05|6.35|6.44|6.45|6.62|6.75|6.87|6.99|6.25|6.21|6.1|6.15|6.22|6.21|6.15|6.47|6.43|6.18|6.15|5.94|5.6|5.9|6|6.18|6.2|6.18|6.4|6|6|5.94|5.93|6|5.75|6.18|5.575|5.575|5.42|5.2|5.2|5.065|4.545|4.51|4.46|4.45|4.35|4.4|4.45|4.375|4.45|4.48|4.505|4.65|4.435|4.475|4.56|4.495|4.4|4.26|4.125|4.15|4.2
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.56|7.68|6.2|4.82|4.92|4.45|3.9|3.83|4.4|4.38|4.43|4.45|4.85|4.93|5|5.08|5.1|4.78|4.93|4.56|4.37|4.45|4.9|5.1|5.46|5.68|5.84|5.9|6.5|5.58|5.3|4.7|4.57|4.03|3.92|3.94|4.16|3.94|4.1|4.3|4.94|7.06|7.96|9.5|9.4|9.48|8.9|8.98|8.8|8.76|8.9|8.58|8.58|8.74|8.84|9|8.94|8.92|9.06|8.5|8.56|8.62|9.2|9.2|9.12|8.84|8.26|8.28|8.2|8.12|8.18|8.4|8.42|8.38|8.4|8.3|9.52|9|8.8|8.86|8.66|8.3|8.2|8.16|7.92|8|8|7.8|8|7.6|7.28|7.32|7.28|7.24|7.02|6.72|7.04|7.22|6.92|6.96|6.74|7|6.54|6.22|6.04|6.1|6.02|6.64|6.6|6.58|6.5|6.78|6.66|6.72|6.9|7.34|7.5|7.3|7.42|7.5|7.6|7.6|7.6|7.6|7.7|7.86|7.96|7.84|7.86|7.6|8.06|8.52|8.34|8.32|8.44|8.38|8.38|8.58|8.6|8.7|8.46|8.4|7.98|8.12|8.02|8.04|8.2|8.2|8.22|8.04|8.28|8.3|8.3|8.54|8.5|8.43|8.36|8.07|8.14|7.63|7.6|7.49|7.44|7.8|7.85|8.18|8.17|8.17|8.2|8.17|8.25|8.2|8.2|8.26|8.28|8.3|8.26|8.28|8.54|8.35|8.18|8.16|8.1|7.97|8.05|7.95|8|8|7.95|7.83|7.91|7.69|7.75|7.79|7.96|8|8|7.9|7.8|7.9|8.47|8.4|8.81|8.61|8.55|8.54|8.5|7.78|7.7|7.73|7.8|7.37|7.37|7.57|7.69|7.75|7.89|8.3|8.35|8.18|8.69|7.27|7.38|7.18|7.43|7.43|7.45|7.43|7.56|7.6|7.33|7.31|7.75|7.6|7.5|8|8.57|8.02|8.35|7.73|7.77|7.97|7.81|7.65|7.37|7.29|6.57|6.67|6.66|6.6|6.59|6.67
03630|17787|/equities/hotels-de-paris|CACALL|2.44|3|3.2|2.42|2.18|1.57|2.2|2.2|1.53|1.8|1.76|1.75|2|2.02|2.02|2.24||2.8|2.7||2.86|2.9|2.7|2.64|2.6|2.6||3.2|3.2|3.4|3.4|3.4|2.62|3.16||3|3.3|3.48|3.36||2.74|||3.2|3.6|3.6|4.24|4.1|4.22|3.88|4.28|3.98|3.76|3.42|4|4|3.8|4.32|4.26|4.26|3.98|3.8|3.88|3.24|3.46|2.76|3.32|2.98|3.18|2.78|3.4|3.4|3.04|3.12|2.54|2.64|2.52|2.7||2.5|2.5|2.5|2.92|2.42|2.9|2.5||2.64|2.62|2.56|||2.7|2.52|2.8|2.9|2.8|2.7|2.6|2.88|2.8|2.88|2.74|2.54|2.5|2.5|2.5|2.3|2.5|2.52|2.76|2.48|2.4|2.76|2.52|2.46|2.36|2.18|2.36|2.04|2.32|2.66|2.2|2.78|2.68|2.5|2.3|2.3|1.91|2.1|2.1|2.1|2.14|||2.24|2.2||2.2|2.2|2.3|2.24|2.24|2.26|2.14|2.3|2.4|2.5|2.22|2.24|2.68|2.7|2.68|2.22|2.74|2.78|2.06|2|2.2|1.82|2.1|2.1|1.76|1.9|1.86|2.05||1.81|2|1.99|1.91|1.9|1.86|1.82|1.98|1.76|1.73|1.72|2||1.69|1.69|1.6|1.6|1.54|1.54||1.69|1.48|1.51|1.51|1.45|1.61|1.61|1.65|1.6|1.6|1.56|1.75|1.63|1.92|1.78|1.77|1.75|1.83|1.81|1.94|1.85|2.2|2.09||2|2.05|||1.72|1.71|1.84|1.84||1.84|1.84||1.91||1.9|1.8|1.49|1.22|1.36|1.35|1.38|1.32|1.65|1.47|1.33|1.83|1.81|1.8|1.87|1.8|1.85|1.85|2|1.85|||1.81|1.81|1.95|1.95|1.95
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|60.1916|63.2797|66.8578|58.7212|62.2993|59.7505|44.3105|42.5459|46.428|44.9183|49.163|47.8984|43.6831|47.0554|49.3101|51.5648|54.4568|54.6528|55.4371|54.996|54.8979|55.5841|56.7115|59.4074|62.5934|60.6328|62.1033|64.211|72.2986|63.0836|58.7212|60.6328|65.5834|68.7694|67.8872|72.5927|75.7297|68.6224|70.583|71.7104|71.0732|89.2091|88.4739|101.6592|102.8356|99.1104|98.8163|97.4928|96.4145|95.7282|95.3851|95.6302|93.9637|90.6306|91.6599|89.0621|86.0721|85.1898|85.0918|85.729|85.1898|82.641|83.4252|78.6707|79.9451|80.3862|79.9451|78.5726|78.8667|77.3963|76.661|75.7787|77.2982|77.1022|78.1805|78.6217|79.2099|79.0138|77.7884|78.4256|76.514|74.5533|74.9455|75.7297|73.7201|74.1122|75.1415|73.8671|74.9945|75.9258|73.9161|72.9848|75.3376|72.6907|72.9848|73.0829|72.7397|71.8575|72.1025|70.8771|70.436|69.5537|65.1913|63.6228|63.3777|64.9952|66.2206|68.6224|70.387|70.9262|73.8181|72.7888|71.9065|72.8378|70.436|74.6514|78.0335|77.6413|80.4353|80.3372|82.3959|82.3469|80.6803|80.3862|81.3175|81.6116|81.9548|82.1998|81.6116|78.7197|79.3569|81.9548|78.8177|78.1315|78.2295|78.4746|78.3766|76.2689|79.3079|77.6904|78.2295|78.4256|77.3472|75.6317|77.3963|79.798|77.2982|81.1215|80.1902|78.5726|83.9154|85.778|84.2095|82.2979|81.2195|80.3176|79.3667|79.8765|80.0627|75.7885|75.8866|74.9945|75.4846|74.5631|72.926|72.6515|73.1025|72.828|73.9847|73.3279|74.122|72.975|73.1319|73.55|74.11|74.11|74.59|72.85|73.41|73.9|72.4|73.5|75|74.41|74.53|74.9|70.95|71.15|72.19|70.21|68.17|68.23|70.16|70.41|68.68|67.56|67.68|66.36|67.33|67.37|68.84|67.63|66.45|65.89|65.64|66.99|69.29|67.79|66.47|66.32|66.52|64.03|63.06|62.46|62.57|63.69|65.5|67.53|67.08|65.92|69.43|69.9|69|69.79|70.97|67.83|68.5|69.54|69.09|68.94|68.5|65.95|64.55|64.88|62.2|62|65.02|65.46|65.71|69|69.02|68.05|68.75|66.26|67.19|67.42|66.47|66.27|68.27|66.33|64.33|63.54
03634|40319|/equities/id-logistics-sas|CACALL|217.5|203|198.6|196|198.4|200.5|210|200|205.5|185.4|184.6|185|181|176.8|186|182.8|185.2|191.8|193.4|187|185|181|183.6|182|184|181|176|172|171.2|182.6|184.4|180.4|178.6|170|176.6|167.6|150|138|151|140|138|160|160.6|183.4|180.8|176|176.6|164.6|171|173|180.2|178|176.8|186.2|192.2|194|184.8|181|184|172|166|166.8|169.2|156.8|161.2|160|155.4|158|156|174|169.6|176|167.8|175.6|166.6|162|161|156.2|157.6|158|156|156|153|156|154.2|157|153.4|147.6|146|147.6|141.2|140|146.8|142|146|149.8|149|147|147.4|143.8|137|129|120|113.6|116|125.6|123.6|140|144.8|144|147|149|143.8|146.8|140|155.6|154.4|154.8|154.4|154|152.6|143.8|144.8|144.8|139.8|141|133.6|133.8|138.8|138.6|146.2|149|144.8|153|154.2|151.8|154.6|150|146.8|150.2|150|151.4|145|125|130.6|132.2|136.2|134|133.6|131|132.8|139|145.6|136.4|133.2|135.2|130.53|134.1|135.84|124.01|124.96|125.52|138.75|148.45|148.4|150.05|157.51|155.69|151|144.5|139.95|139.35|138.6|135.58|136.9|140|137.99|136.9|137.65|130.51|133.2|136.96|139.5|134.19|134.98|135|133.64|135.99|138.45|141.54|139.15|133.76|127.85|125.99|133.2|144.5|146|141.4|141.81|142.75|142.3|148|146.45|136.25|134.79|130.89|134.75|135|134.26|135.8|137.04|134.27|137.2|137.59|137|134.2|127.5|133.75|135.4|133|133.35|136|138|137.05|138.96|144|144|140.9|134.14|126.41|125.96|131.5|128.5|124.82|120|116|120.7|121.39|117|107.5|102|104.8|105|101.05|99.96|103.75|104.7|105.01|105.1|104.31|102.5|100.62
03635|17789|/equities/idi|CACALL|43|42.2|41.1|40.9|40.7|38.5|39.1|37.4|38.5|39.5|40.1|39.9|40.4|40|39.2|39.7|40.2|40.9|41.5|41.9|37.2|41.2|41.5|41.3|40.5|40.6|38.4|38.2|38.4|38.2|36.4|35.1|36.3|35.8|37.3|33.4|33.1|32.9|32.6|32.5|35|39.8|41.2|46.3|44.8|44.8|44.5|45|44.9|44.7|44.9|44.5|44.5|44.2|44.5|44.8|44.1|43.4|43.5|43.1|43.9|43.2|42.3|42.9|42.2|42.6|42|42.3|42.3|42|41.7|42.7|42.2|42.6|42.9|43.3|43.4|43.6124|43.5166|43.9|43.5166|43.7083|44.6668|45.817|44.4751|46.0087|46.6797|45.2419|43.8041|43.4207|42.1747|42.4622|43.1332|40.4493|42.4622|39.9701|40.8327|39.2991|38.4365|39.2991|38.5323|37.8613|37.8613|38.1489|37.3821|37.3821|37.3821|37.9572|37.5738|38.8199|40.8327|40.8327|38.3406|40.5452|41.1203|41.983|42.4622|42.2705|41.0244|41.7913|42.3664|42.7498|42.8456|42.7498|42.7498|43.1332|45.817|46.0087|45.6253|44.5614|45.4562|48.3195|45.993|44.5614|45.0982|44.7403|43.756|43.6665|42.6823|40.8032|40.8927|38.3872|37.045|38.3872|39.9978|39.9978|40.4452|40.7137|41.0716|41.698|39.6399|39.7294|41.0716|42.0559|41.1611|41.9664|40.7584|41.4653|39.8189|39.8278|38.4767|36.7765|37.1345|38.1188|35.7833|31.7567|31.7209|31.5867|31.8372|31.6672|32.4815|32.4457|32.6515|33.6895|32.2399|32.213|32.0341|30.3339|31.3182|29.8418|29.0007|29.4481|30.8261|30.1013|29.5286|29.0812|29.0812|28.7322|28.6338|28.5175|27.5958|25.9941|24.3387|24.4014|24.294|24.0077|24.1598|24.285|24.294|24.2314|24.2671|24.3924|24.4282|24.3566|24.4282|24.3387|23.9271|23.265|23.265|23.2739|23.3097|23.265|23.5424|23.5245|23.5781|23.265|23.3992|23.2829|23.265|22.8176|23.265|23.6945|23.6318|23.086|22.9965|23.1755|22.8265|22.9876|22.8176|22.8265|22.907|22.9249|22.5939|22.8981|23.265|25.75|26.19|26.23|26.25|25.55|25.65|25.62|25.68|25.56|25|24.78|25|25|25|25|24.95|24.9
03636|17790|/equities/ige-plus-xao|CACALL|197|186|199|175|168|172|172|170|172|170|165|160|164|157|161|161|163|164|161|170|173|169|154|150|140|139|143|140|143|145|136|134|136|133|133|135|137|137|146|135|145|160|156|163|167|159|163|167|165|168|170|166|168|173|170|178|172|169|164|164|165|164|162|162|165|165|165|160|170|169|162|162|165|168|161|161|168|168|167|165|168|169|164|174|172|167|174|168|168|149|149|145.5|151|146|145|144|140|136.5|135|134|136.5|132|130|131.5|131|131|131.5|130.5|131|131|130.5|132.5|130|133.5|135.5|140|139|136|136|138|139.5|140|136.5|140|140|142|144|146|147.5|148|147.5|147.5|148|148.5|148.5|148|148|149.5|150|150|150|152|148.5|145|145.5|144|143|139.5|138.5|138|139.5|139|132.5|132.5|131.5|132.34|131.8|131.6|131.7|132|131.5|131.5|131.36|110.2|110.19|108.32|109|109|105.75|107.98|109|104|98|98.99|98.49|95.99|97.25|98.5|99|98.26|99.5|99|99.49|98|99.5|99.9|96.89|98|95|93|93.75|93.85|93.5|93.8|86.99|89.5|88.25|91.29|91.5|83.5|85.5|88|88.19|88.2|87.99|88.01|89|87|85.2|85.99|86.49|86.25|86.09|82.7|81.5|78.75|80.68|79|78.5|76|76|77.49|75.99|75.25|76|72.26|71.88|71.49|70.5|71|72.5|70.82|70|70.5|69|67.5|70.74|72.9|71.5|69.25|69.79|71.75|72.2|69.25|72.24|71.75|69.13|68.49|68.49|69.75|69.75|67.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.88|36.08|37.12|35|33.18|31.74|27.78|25.64|28.78|29.66|31.3|31.76|30.88|33.5|34.4|34|34.02|33.32|34.56|33.86|31.12|31.86|30.9|29.54|30.02|29.46|29.56|30.34|33.8|31.04|28.54|28.3|27.96|28.62|24.02|24.16|25.06|22|23.48|21.84|24.7|31.86|35.08|40.7|42.48|41.38|39.08|39.78|41.22|37.24|37.64|36.88|36.86|37|36.26|36|37.22|37.86|36.8|35.86|34.82|35.8|35.5|34.76|35.66|38.42|40.12|36.48|37.1|36.2|35.82|36|37.28|41.32|43.08|43.62|45.42|46.62|45.94|44.6|39.96|38.84|38.88|41.96|40.56|48.16|47.46|48.82|48.18|46.58|44.44|45.04|49.18|47.78|50.1|49.58|49.72|44.84|46.26|46.14|45.5|44.28|42.62|42|42.14|43.5|47.42|47.4|48.9|51.55|52.15|55.55|54.25|55.5|56.9|60.7|63.6|63|60.3|59.7|61.9|63.6|62.45|63.25|63.7|68.8|66.2|65.45|68.05|69.25|66.4|70.25|72.35|73.8|74.1|73.9|73.5|76.35|80.35|80.75|75.85|79.3|78.9|79.1|81.85|81.75|79.5|83.75|84.35|78.75|84.25|82.7|83.4|83.6|82.3|78.54|79.02|78.01|77.63|76.11|77.25|76.23|77.91|79.89|77.72|77.31|75.72|76.44|76.45|77.25|75.19|74.11|74.33|73.63|73.3|72.32|73.57|73.48|79.23|80.04|77.78|76.15|77.21|77.24|78.3|78.67|76.81|77.17|76.52|78.81|78.99|77.29|78.26|79.79|79.57|76.49|75.48|74.5|76.78|75.13|76.69|74.08|74.57|76.01|74.5|73.17|72.1|72.07|71.56|71.45|70|65.35|66.02|64.91|65.36|61.94|63|67.29|66.74|63.07|64.29|63.9|62.24|64.77|64.81|62.96|63.11|64.7|63.28|63.44|58.96|58.9|56.53|58.79|58.14|59.93|61.67|63|63.6|61.41|60.67|63.01|64.46|64.2|62.89|60.17|61.02|59.59|60.34|59.01|57.75|54.95
03639|17793|/equities/infotel|CACALL|43.5|40.3|40|40|38.5|38.3|37.2|36.2|37.8|36.5|38.6|36.6|37.5|38.6|39.6|38.4|37|36.6|38.2|38.2|38|34|31.6|32.5|33.4|34.4|33.3|33|34.1|34.8|33.3|32.5|34.9|33.3|32|31.6|31.1|30.4|31|30.8|32.55|39.95|38.75|41.15|41.7|41.15|43|43.65|40.05|39.35|39.8|40|39.5|38.65|38.5|37.8|36.85|37.35|37.8|36.9|38.7|35.8|36.2|36.5|36.85|37.7|38.8|38.7|39|39.1|39.1|40|40.2|40.1|40.6|38.5|38.6|39.35|38.3|39.1|39.85|37.55|38.1|37.15|37.55|38.45|38.05|39.8|38.7|37.5|37.85|37.15|39.3|38.55|38|38.25|37.5|37.4|38|40.2|44.6|43.2|37.5|36|36.5|38.25|39.8|43.9|40.5|41.5|41.8|41.2|37.15|38|38.7|39.6|41.5|44.7|49.35|49.65|49.45|49.3|49|50.3|51.6|52.6|51.1|52.1|52|54.3|55|56.9|54.5|55.9|56.8|58.1|55.7|55|53.4|54.3|54.4|54.4|54|54.8|55.2|54.7|56|55.5|55.4|51.5|54.3|54.8|53.1|54|53.2|53.45|53.3|52.1|50|50.97|50.2|46.99|49.55|50.65|51.5|51.5|52.5|50.24|46.7|46.8|47.39|47.6|47|48.4|48.5|47.65|48|46|46.64|46.83|47.74|47.73|47.5|46.82|46|48.6|46.3|43.65|45|43.5|44|44.55|41.4|43.45|45.99|45.35|45.32|46.24|44.2|44.86|44.72|44.7|43.56|45|40.4|41.35|41.62|40.82|40.9|40.9|39.72|39.34|38.4|37.67|37.01|35.65|37|36.89|36.95|37.6|37.8|37.84|37.43|37.05|37.07|37.98|36.9|36.33|34.83|34.97|34.26|33.5|31.95|33.48|31.2|31.25|33.95|34.21|33.1|31.37|31.25|30.06|29.67|29.4|30.24|31|31.06|31.52|31.7|29.22|28.84|28.62
03640|17795|/equities/innate-pharma|CACALL|3.57|3.488|4.528|4.63|4.21|4.036|3.5|3.402|3.39|3.35|3.398|3.21|3.072|3.24|3.25|5.165|5.29|5.235|5.18|5.245|5.17|5.48|5.53|5.415|5.545|5.69|5.73|5.53|5.63|5.675|5.59|6.045|6.9|6.45|6.15|6.49|5.75|5.63|4.778|4.048|3.956|6.425|6.355|7.07|7.14|6.73|6.335|6.655|6.855|6.275|6.755|5.9|5.87|5.435|5.67|5.625|5.42|5.535|5.815|5.39|5.39|5.625|6.08|6.965|7.335|7.35|6.86|5.975|6.045|5.83|5.585|5.73|6.09|5.9|5.725|5.665|5.84|5.57|5.825|6.11|6.37|6.005|5.85|6.1|5.75|6.01|5.77|5.79|5.99|6.18|6.27|6.26|6.595|6.2|6.505|6.31|6.35|6.32|6.615|6.795|7.155|7.46|7.705|7.44|6.94|7.735|7.91|8.85|8.14|7.845|8.74|8.43|6.79|4.804|4.632|4.834|4.618|4.65|4.632|4.548|4.742|4.826|4.56|4.714|4.726|4.622|4.534|4.53|4.662|4.666|5.065|5.175|5.235|5.56|6.06|6.27|6.335|6.33|6.3|6.5|6.29|6.48|5.735|5.61|5.44|5.605|5.415|5.485|5.555|4.882|5.575|5.685|5.275|5.72|5.215|4.75|4.74|4.65|4.41|4.83|5.28|8.8|8.85|9.38|9.37|10.08|10.01|10.52|10.28|10.46|11.1|11.1|11.09|10.74|10.52|10.48|10.67|10.79|10.92|11.14|10.75|10.93|12.22|12.2|11.94|12.28|12.09|11.54|11.55|11.3|11.34|10.49|10.99|11.26|11.67|11.26|11.67|10.98|10.33|10.2|10.75|10.92|13.1|13.88|13.94|15.36|15.46|14.61|14.3|13.44|13.46|13.63|14.2|14.41|13.33|10.66|11.04|10.55|10.86|11.01|11.01|11.04|10.78|10.91|10.55|10.45|10.5|10.96|11|10.69|10.68|10.86|10.7|10.41|10|10.45|11.74|12.82|13.07|12.07|11.94|11.8|12.64|13.04|13|12|12.44|12.06|11.89|11.78|11.94|11.75
03641|7175|/equities/inter-parfums|CACALL|26.02|27.04|26.67|26.17|26.79|26.61|25.64|24.25|24.93|24.87|24.72|24.3|23.71|25.01|23.82|23.14|23.17|23.26|22.66|22.35|22.38|22.47|22.27|22.32|22.47|22.78|21.93|19.45|17.58|18.46|17.36|17.64|17.27|17.84|18.09|18.43|17.47|16.29|17.98|17.13|16.34|17.78|17.47|20.29|20.94|21.2|20.46|20.91|21.62|20.91|20.97|21.17|21.31|20.04|20.6|21.05|21.2|24.13|24.24|24.07|22.1|22.1|22.04|22.1|21.68|21.53|21.9|23|22.49|22.21|22.27|23.03|23.76|24.19|23.17|24.36|24.19|23.79|23.79|23.85|22.17|21.14|21.55|23.19|22.71|22.71|22.89|23.55|24.12|23.99|24.86|23.61|24.22|24.73|23.09|23.09|23.17|23.35|22.58|21.99|21.14|18.29|16.73|17.01|16.88|17.81|18.17|20.27|19.32|19.47|19.86|19.55|19.01|20.42|20.5|21.71|22.6|21.55|21.27|20.22|20.48|20.24|20.01|20.24|19.71|19.65|19.5|19.19|18.53|18.5|18.47|19.83|18.99|18.57|18.68|18.31|18.31|18.36|17.7|17.73|16.89|17.45|17.45|17.17|16.89|16.33|16.33|16.49|16.56|15.88|16.93|17.54|17.31|17.54|16.47|16.12|16.24|15.82|16.09|15.67|15.85|14.76|14.87|14.9|14.93|15.57|16.07|16.01|15.75|15.85|15.58|15.58|15.21|15.49|15.11|14.47|15.67|15.01|16.33|15.83|15.04|15.46|15.59|16.61|15.96|15.61|14.89|14.18|13.75|13.95|13.36|12.43|12.6|13.04|13.19|12.74|12.17|12|12.01|12.2|11.83|12.16|12.19|11.23|11.28|11.75|11.65|11.62|11.37|11.2|11.18|10.67|10.87|10.53|10.59|10.61|10.9|11.03|10.9|10.7|10.38|10.6|10.43|10.56|10.15|10.16|10.14|10.18|10.03|9.96|10.15|9.52|9.24|9.53|9.84|9.39|8.93|8.91|8.47|8.68|8.91|8.99|8.91|9.06|9.1|9.08|8.81|8.95|9.13|8.6|9.18|9.08
03643|996538|/equities/inventiva-sa|CACALL|10.24|10.3|10.64|11.28|11.38|11.52|11.3|9.98|11.52|12.06|11.4|10.5|9.85|10.02|10.04|10.02|10.2|10.04|9.96|9.56|8.39|9.2|10.06|12.62|12.16|11.8|9.69|3.96|4.055|4.05|4.28|4|4.09|4.25|4.08|4.04|3.95|3.5|3.5|3.25|2.85|3.4|3.15|4|4.17|4|3.89|4.27|4.35|4.41|4.24|3.47|3.45|3.18|3.29|2.96|2.76|3|2.82|3.05|2.26|2.05|2.1|2.16|2.15|2.25|2.04|2.05|2.04|1.89|1.62|1.8|1.78|1.85|1.945|2.03|1.995|2|1.98|2.21|2.4|2.23|2.41|2.37|1.93|2.3|2.59|2.72|2.75|2.86|3.09|3.52|3.77|3.8|3.58|4.05|8.6|6.42|6.46|6.46|6.08|6.1|5.5|5.36|5.26|5.9|6.22|5.9|6|6.1|6.4|6.36|5.96|7.24|6.4|7.46|7.86|7.96|8.6|8.5|8.6|8.88|8.16|8.14|7.96|8.1|8.46|8|7.4|7.22|7.4|7.36|7.8|7.64|7.66|7.5|7.66|7.46|7.26|7|7.3|7.86|7.96|7.94|7.98|6.3|5.88|5.28|5.16|6.32|6.2|5.82|5.64|6.2|5.8|4.95|5.57|5.9|5.84|5.86|5.95|5.91|6.51|6.5|6.6|6.76|6.9|6.77|6.81|6.91|7|7.19|7.36|7.36|7.6|7.7|7.39|7.78|7.85|7.81|7.89|7.65|7.83|7.63|7.59|7.58|7.34|7.09|6.02|6.99|7.21|7.3|7.35|7.3|7.5|7.8|8.5|8.39|8.56|8.2|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|70.15|68.65|68.8|80|83.7|84.9|83.45|78.15|80|78|83.4|85.2|88.2|92.85|89.9|85.95|86.9|86.05|86.4|84.8|81.7|78.2|79.45|79.65|75.7|75.1|74.3|70.75|72.7|70.7|69.15|66.9|68.5|67.75|65.2|55.5|54.6|47|48.6|45|40.16|56.45|58.6|67|68.45|68.3|67|64.05|82.35|77.6|79.4|79.05|80.85|78.4|84.05|102.5|96.95|97.8|100|95.1|93.9|96.2|88.6|85.85|87.35|91.15|90.95|88.25|95.6|93.25|93.45|96.45|100.4|110|113.1|111.7|119|120|115.3|114.7|112.7|106.9|110.8|109.1|99.5|104.5|105.3|117.6|122.3|122.9|122.2|119.55|125.95|120.65|123.05|123.1|125.1|111.8|110.1|116.05|120.6|116.75|112.95|109.2|110.15|119.15|118.4|113.7|117.4|121.9|127.5|124.25|124.25|126.2|127.05|141.1|144.8|143.2|148.7|151.15|153.15|146.9|144.25|144.3|143.65|141.9|143.25|142.35|134.45|134.35|132.05|137.75|133.45|135.8|135.3|133.7|129.9|133.2|135.3|127.3|127.45|126|126.15|122.5|124.4|122|117.9|122|120|106.45|111.65|114.55|113.35|104.4|105.85|99.57|100.9|101.2|99.74|100.65|101.6|101.85|101.4|107.85|106.35|115.4|112.9|115.15|112.45|114.65|110.75|115.75|113.95|112|110.2|106.75|108.8|106.9|110.7|116.35|114.95|119.85|125.3|120.15|119.55|121.1|110.5|109.9|111.65|107.95|106.85|97.18|95.8|92|93.76|91.51|90.27|89.97|88.4|82.97|77.22|75.26|74.64|73.24|71.87|73.94|71.73|68.7|68.28|68.18|65.57|61.79|62.77|62.86|61.31|60.68|63.07|63.37|63.24|62.98|62.49|60.82|59.61|58.4|59.09|58.15|58.51|59.6|60.67|58.35|55.37|54|52.29|56.06|52.21|51.83|54.71|56.52|57.43|53.51|54.3|51.48|52.85|52.35|52.5|52.14|50.72|48.15|48.22|47.6|49.01|52.13
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28|28.25|28.95|27.65|25.45|24.95|22.45|21.1|23.85|21.5|22|21.8|20.5|21.75|21.5|21.5|22.65|22.05|22.05|21.95|22.35|24.05|23.5|22.4|21.75|22.55|23.25|22.15|24.3|21.85|17.88|17.9|18.3|17.6|17.24|18.54|18.96|18.6|17.98|17.08|21.5|25.9|27.85|30.8|30.65|30.2|29.3|31.25|30.55|29.35|29.15|29.3|29.1|27.7|27.85|29|26.65|27.05|26.95|27.2|26.7|26.05|26|26.2|26.15|27.6|25.65|24|24.5|24.1|23.8|23.45|24|24|22.3|22.95|22.9|23.2|23.15|23.5|23.9|24.65|24.85|25|25.45|25.65|26.3|23.1|22.85|22.85|22.32|22.52|24.06|23.7|22.82|22.42|21.1|19.47|20.38|23|21.3|21.7|21.4|20.12|20.04|21.16|20.44|22.44|21.88|22.78|22.98|23.46|23.56|25.86|25.6|25.64|26.36|26.24|26.2|25.9|27.3|28.9|28.98|29.44|28.9|27.98|29.48|30.04|28.44|29.28|30.4|29.96|28.86|29.3|29.16|29.32|31.24|31.46|31.48|31.08|30.88|31.52|31.92|30.4|31.98|32.2|31.66|31.84|32.98|30.64|31.36|32.16|34.5|32.28|31.68|30.7|31.035|30.865|30.19|29.97|30.715|30.065|30.995|31.485|31.7|29.3|29.41|28.84|29.285|28.235|27.525|25.9|26.2|27.145|27.895|28.17|29.39|29.945|32.3|32.355|31.87|32.85|34.33|33.7|33.615|34.99|34.8|34.11|34.67|29.795|29.44|28.2|28.7|29.03|29.1|29.07|28.79|28.9|29.745|30.22|32.535|31.825|31.31|31.07|29.85|30.15|30.6|29.845|29.95|29.86|29.12|26.91|27.48|27.85|27.22|27.82|29.9|29.35|28.64|28.41|29.07|28.96|27.96|28.77|29.52|29.17|28.88|28.96|28.54|29.47|27.16|26.42|29|25.06|26.89|27.93|27|27.8|27.95|26.99|25.87|25.9|26|22.71|22.3|20.47|20.27|19.93|20.65|20.5|20.48|19.45
03647|17802|/equities/jacques-bogart|CACALL|9.88|10.15|9.34|9.08|8.26|8.12|7.64|7.98|8.98|9|9.2|8.9|7.74|7.9|8.22|8.64|8.3|8.54|8.5|8.5|9|9|8.8|8.72|8.98|9.2|9.18|9|8.72|7.7|7.06|6.9|6.96|7|6.48|6.48|6.68|6.5|6.96|7.18|7.5|8.84|9|10.4|10.9|10.15|10.8|10.95|11.4|10.65|10.5|10.95|9.72|9.76|9.74|9.56|9.02|9|8.36|8.16|8.08|8.2|8.48|8.64|8.7|8.8|8.82|8.36|8.6|8.42|8|8.6|8.66|9.12|9.04|8.82|8.9|8.84|9.04|9|9|8.4|8.4|9.1|8.46|9.16|8.48|8.08|7.92|7.94|7.8|8.1|7.52|7.3|8.1|8.12|6.82|6.08|6.2|5.8|6.24|6.08|5.88|5.48|5.48|5.3|5.4|5.46|6.04|6.56|6.5|5.74|5.36|5.94|5|4.8|6.12|6.16|6.06|6.24|6.5|6.26|6.62|6.6|7.12|6.8|7.4|7.36|7.28|8.42|8.74|8.84|8.96|9.6|9.44|9|8.72|8.58|8.58|7.98|8.2|8.32|8.46|8.6|8.68|8.8|9.24|9.28|9.48|9.58|9.44|9.68|9.74|9.88|9.86|9.87|9.76|10|9.85|9.99|9.82|9.85|10.34|10.21|10|10.2|10.5|10.7|10.83|10.85|11.26|11.26|11.8|11.64|11.52|11.8|11.43|11.34|11.35|11.34|11.47|11.7|11.63|12.5|12.85|12.53|12.61|12.35|12.85|12.83|12.5|12.4|12.85|12.95|12.99|13.02|13.29|13.1|13.15|13.36|13.4|13.47|13.34|13.6|12.91|13|12.79|13.29|13.51|13.67|13.76|13|12.18|12.39|12.92|13.39|13.03|13.31|13.25|13.1|13.49|13.82|13.86|13.57|13.57|14.06|14.3|13.5|12.15|12|12.22|12.16|12.09|11.89|12|12|12.75|13.24|13.3|12.79|12.7|12.48|12.3|12.05|10.1|10.08|9.97|9.98|10.1|10.02|10.09|9.8
03648|14169|/equities/jacquet-metal|CACALL|14.64|13.3|12.6|12.2|11.04|10.5|10.04|9.91|10|9.72|9.99|8.64|8.09|8.25|9.5|9.85|9.89|10.42|11|10.82|10.7|11.14|11.38|11.08|11.98|11.78|11.9|12.1|12.2|11.16|11|10|9.86|9.4|9.51|10|9.35|8.97|8.74|8.5|8.93|11.5|12.7|13.94|14.4|14.2|14.12|14.96|15.2|15.72|15.6|15.62|15.42|15.5|14.68|14.76|14.6|15.24|16.3|15.28|15.24|14.78|15.46|15.12|15.2|15.6|17|16.3|16.42|16.12|15.72|15.62|16.08|16.4|16.52|16.22|16.8|18|17.48|17.02|16.08|16.02|16.4|16|16.36|17.38|17.54|17.88|16.92|15.84|14.86|15.54|17.06|16.6|17.5|17.02|15.5|15.06|16.38|16.4|16.7|17.12|15.7|15.52|14.6|14.88|14.44|16.1|15.2|15.06|18.94|18.7|16.8|17.78|18.1|19.22|20.6|23.05|21.1|22.6|25.15|24.1|24.4|24.6|24.6|25.25|25.25|26.05|26.5|27.3|27.75|28.55|27.9|27.65|28.2|29.9|30.25|31.6|31.2|32.35|31.45|29.8|29.35|27.3|28.8|29.15|28.25|28.8|28.6|26.9|28.9|31.05|31.7|29.9|29.15|27.5|27.05|25.85|26.515|25.32|26.01|25|27.5|28.345|27.945|27.5|29.02|29.32|28.1|28.02|28.19|28.35|25.5|24.22|23|22.8|23.4|23.8|22.91|23.77|23.19|23.19|23.14|25.83|26.6|26.67|25.79|25.55|26.485|26.7|24.65|22.35|22.9|22.985|22.58|23.15|23.9|22.79|22.555|21.4|22.22|21|21.58|21.155|21.515|20.675|20.77|19.81|20|20.05|19.895|18.25|18.2|17.85|17.29|15.535|15.465|15.87|15.9|15.55|16|16.785|16.6|16.8|15.25|15.05|14.1|14.7|14|13.75|13.66|12.86|12.005|12.275|12.645|12.275|13.31|13.9|12.745|12.85|12.7|12.455|12.985|12.85|12.76|12.25|12.65|12.52|12.84|12.35|12.35|11.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.17|19.91|20.48|17.89|19.62|19.78|13.32|13.25|14.01|13.85|15.23|14.58|14.53|16.02|15.96|16.16|16.32|15.64|15.7|14.76|14.27|15.15|14.92|15.51|16.55|16.24|17.48|18.46|20.16|18.29|17.07|19|19.1|18.92|16.31|17.17|19|16.16|16.79|17.37|16.72|20.58|20.8|22.54|22.96|23.84|24.18|25.32|26.12|26.62|27.36|27.68|27.34|26.82|26.16|26|25.7|26.48|25.8|24.66|23.92|22.9|23.62|23.74|24.68|25.26|25.28|24.22|24.32|25.24|25.18|25.2|25.26|25.36|25.82|25.92|26.6|26.64|26.58|26.28|25.98|25|25.18|27.14|28.06|28.98|29.46|28.94|28.28|27.68|27.12|27.34|26.96|26.2|27.32|27.54|27.12|26.1|27.3|26.54|25.74|26.16|24.56|24.42|24.46|25.9|27.44|30|28.52|29.22|29.12|30.92|28.54|29.38|29.44|31.3|31.5|29.9|29.8|29.16|28.38|28.08|27.12|27.22|26.82|28.62|28.44|29.18|28.44|28.66|29.02|27.84|26.66|27|27|27.5|29.32|29.62|29.3|29.62|28.24|28.26|28.26|27.84|29|29.96|30.58|32|33.04|32.26|34.26|36.32|36.48|35.16|34.68|33.605|33.75|33.64|34.16|34.85|33.885|33|34.1|32.795|32.56|32.47|32.5|31.79|31.68|30.45|29.855|29.445|27.73|28|28.75|28.77|29.8|30.61|28.86|29.38|28.24|28.72|29.24|29.71|28.25|30.27|29.58|29.25|29.93|30.77|32.38|31.88|32.06|31.97|32.99|32.2|31.94|31.6|31.82|29.68|30.2|29.69|29.93|30.45|29.31|29.2|28.02|27.93|27.94|27.12|26.6|24.11|24.61|25.25|25.26|24.34|27.06|28.34|28.16|28.16|28.78|29.51|30.36|31.32|31.18|31.45|31.3|31.77|30.06|30.61|31.21|31.09|29.32|30.75|32.59|33.65|34.57|36.3|36.23|35.48|34.8|38.69|38.58|38.95|38.66|38.76|38.45|37.67|38|37.75|37.78|36.22
03650|7096|/equities/kaufman-broad|CACALL|37.55|36.1|36.55|36.55|36.95|35.3|33.95|30.6|33.2|32.6|33.75|33.25|31|32.15|33.6|32.1|34.25|34.65|34.9|35.9|36.4|37|34.45|34.9|30.7|29.9|29|27.4|33.3|31.8|30.15|30.2|31.95|32.95|32.6|27.8|32|27.2|27.02|20.38|27.88|36.04|36.26|39.94|38.4|38.7|38.26|37.5|38.28|38.5|37.54|36.34|36.08|37.6|36.82|36.66|37.72|36.84|37.18|34.88|34.94|34.92|34.7|33.68|36.84|37.34|36.66|35.16|34.66|35.04|35.22|36.8|37.08|37.18|35.46|36.38|33.46|33.64|32.2|32.14|32.78|32|31.3|32.88|34|35.34|36.34|37.4|35.5|36.64|36.42|34.56|33.46|34.04|35.14|34.26|35|36.02|36.62|32.76|33.6|36.34|34|32.5|33.04|31.12|35|33.76|34.62|33.44|35.06|35.22|35|36.9|35.24|37.54|40.4|43.94|44.52|43.5|45.3|45.82|43.82|44.4|43.5|44.26|45.26|45.8|40.8|40.38|40.56|41.22|42.7|40.2|41.86|41.62|41.72|43.88|44.1|44.94|43.02|44.36|42.72|41.74|42.34|43.12|39.2|43.74|44.02|40.3|43.72|41.3|40.6|40.22|39.8|39.63|39|38.17|38.76|38.59|38.21|37.27|37.62|38.56|37.96|38.83|39.07|39.97|40.8|40.35|39.47|39.33|38.9|37.7|37.82|36.65|36.72|36.95|37.57|38.08|37.74|39.05|40|39.48|39.91|39.73|38.75|38.9|37.6|37.24|36|33.41|33.44|34.24|34.5|34.3|35.11|35.71|35.27|35.28|35.4|37.2|34.85|36.5|36.93|37.34|34.97|33.8|34.49|34|33.94|33.74|34.5|33.5|32.18|33.2|34.89|35.71|36.72|36.8|36.76|36.9|37.39|37|37.3|37.25|38.59|37.82|37.1|38.63|36.4|36.7|33.84|34.2|37|35.8|36.14|35.5|34.75|33.8|34.2|33.19|32.7|33.31|35.47|35.3|35.67|35.14|37.72|34.4|33.09|31.12
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|17.0774|18.2455|19.4472|18.5567|17.2593|17.896|10.9492|10.413|11.8732|11.8349|11.9211|10.8008|9.7715|10.9301|12.5962|13.2281|13.6973|13.3861|14.6309|13.6016|13.9702|15.1815|15.6506|15.4783|16.6045|15.5579|16.1109|16.8239|20.7042|15.5761|12.7653|14.141|15.7087|16.8696|14.7672|15.4619|17.6237|13.6611|17.1438|19.7444|14.7672|23.1905|24.6988|27.7519|28.5471|26.8012|28.0901|29.8268|29.7903|30.0097|31.6825|30.7227|30.5581|29.5069|30.1925|29.772|29.964|30.1559|30.2199|30.3753|30.5398|29.7263|28.7574|27.9438|28.1632|27.4959|27.6604|25.494|25.3752|25.0279|24.7628|24.8633|25.4301|26.0334|26.5087|27.0937|28.3186|26.9475|27.2034|27.0846|26.8926|27.8524|27.9804|28.5197|28.1998|28.7665|29.5161|29.2784|29.2784|29.2601|28.5014|28.0261|28.282|27.4319|28.0535|27.6147|27.4593|28.1449|27.4411|26.1796|25.9968|25.3661|25.0461|24.4703|24.7353|26.4356|25.686|26.4356|26.8652|27.5508|28.3369|27.3131|26.6184|27.1394|26.0882|27.1394|27.9072|28.0809|27.889|27.8707|28.2455|28.7665|28.9219|28.9676|29.7994|28.867|29.0956|29.1596|29.8725|29.4795|30.1559|30.8232|30.4393|30.0554|30.878|31.1888|31.1431|30.8506|30.549|31.5819|31.2803|30.0736|29.9365|28.9859|31.7739|32.0755|30.8323|31.3534|31.0883|30.3205|32.3772|32.8525|32.9073|32.496|33.1998|33.5152|33.0536|32.5463|32.5417|31.7921|31.6779|31.9338|31.6322|31.3351|30.7775|29.9457|30.3159|30.1011|30.357|27.6143|28.3073|28.9538|28.2143|28.1552|28.4341|28.0495|29.2242|29.2749|29.8074|29.7609|29.7567|30.3271|31.7385|31.8357|31.8906|32.2244|31.2737|30.7835|31.6413|31.2483|30.4581|29.2411|31.3793|31.7131|30.8131|30.7455|30.9441|29.1904|29.9806|35.45|36.09|35.84|35.14|35.01|35.2|36.16|37.09|37.34|36.73|35.98|36.15|35.12|35.38|34.61|35.1|36.25|37.37|38.95|38.39|38.24|40.8|41.12|40.1|41.15|42.44|42.2|41.88|43.13|43.16|42.83|41.25|39.03|38.5|40.38|38.19|38.7|41.15|40.9|41.54|40.41|40.46|41.12|41.08|40.08|42.53|41.7|41.65|40.97|41.7|39.84|40.08|38.22
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|30.68|28.6|29.64|28.4|28.74|29.2|26.02|24.18|26.6|26.9|26.2316|24.6614|26.1577|29.7784|29.7414|29.2981|29.4828|29.3535|30.4988|29.6491|32.106|30.6651|29.9262|29.1872|30.7944|30.5173|31.2932|29.4089|31.8843|29.8892|28.4483|26.8042|27.9126|28.3375|26.25|24.6244|27.8387|24.569|26.5641|27.3954|28.1897|35.7267|38.0173|41.7858|40.6035|39.8461|38.0543|38.9594|38.9779|39.2919|39.3474|38.553|37.7772|36.872|37.8511|36.872|36.0222|36.2809|36.4102|35.2833|35.5974|34.8954|35.191|34.0087|34.8769|34.5813|32.3461|33.3067|33.5099|33.9902|32.42|33.1959|33.0481|32.0875|31.0345|31.5703|31.2747|30.9052|30.4804|31.9582|33.3991|32.9003|32.6232|33.3252|32.8818|32.9557|32.6786|31.4225|32.5124|31.4964|33.3252|32.1429|33.4914|30.0924|30.4804|31.0345|31.1269|28.89|28.04|29.54|31.33|30.68|28.52|27.75|27.43|29.08|30.48|31.51|28.08|28.39|30.91|31.87|31|31.72|29.09|29.46|28.97|29.22|30.59|26.66|26.93|26.42|25.81|26.08|27.12|27.99|27.75|28.08|26.43|26.71|26.34|26.66|26.27|26.64|27.4|26.42|27.28|27.12|26.4|25.42|25.44|25.36|25.4|25.31|25.71|25.33|24.61|24.31|22.28|21.26|23.68|24.24|24.9|26.82|27.71|27.2|26.8|27.5|27.42|26.67|25.59|25.59|25.41|25.51|25.78|25.95|25.61|25.77|25.73|25.24|25.68|27.29|27.26|26.75|27.05|26.14|26.9|25.83|24.98|27.23|26.76|27.59|28.96|29.24|28.71|28.95|27.93|28.63|28.59|27.38|27.32|25.91|26.47|26.26|26.21|25.84|25.58|24.82|24.72|24.05|24.47|23.74|24.62|24.93|23.38|24.08|25.53|25.71|25.24|24.79|23.8|22.49|22.94|23.69|23.46|24.51|26.18|26.18|26.49|25.74|26.47|27.6|26.86|30|30.2|29.3|29.05|29.48|29.04|29.26|29.92|27.11|27.17|27.05|25.41|24.96|26.37|27.3|26.92|25.92|26.33|26.17|25.41|25.72|25.31|24.68|24.21|24.36|23.88|24|24.25|22.86
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|36.83|35.76|35.01|35.16|35.61|33.31|34.48|32.18|32.82|34.12|32.88|30.86|31.62|32.02|30.96|30.28|31.09|31.29|30.79|31.33|30.84|27.24|27.14|27.41|27.91|27.83|30.08|31.01|31.26|30.67|27.99|26.49|27.54|26.1|25.26|24.1|24|20.62|22.61|19|22.45|27|27|30.345|27.585|23.325|23.17|23.225|23.5|23.8|23.56|23.955|23.795|23.8|22.175|21.775|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|17.3|17.2|17.55|17.3|17.3|16.95|15.3|15.05|15.15|15.1|15.8|15.2|14|13.95|15.2|15.3|15.8|15.7|15.65|15.65|15.5|15.7|15.85|15.35|15.05|15|15.35|16.05|16.05|15.8|15.4|15.9|16.4|15.85|15.4|15.2|15.2|15.3|16.35|15.2|14.9|17|17.5|18.65|19.9|19.85|19.95|19.75|17.5|17.35|18|18.55|17.95|17.1|17.1|17.1|17.35|16.9|15.55|12.65|13.5|14.55|16|15.75|16.6|16.95|16.75|17|17.15|17.15|17.5|17.65|18|18|17.8|17.8|17.6|17.5|16.8|15.75|16|15.75|16.5|15.5|16.5|17.55|17.7|18|17.5|17.95|15.6|14.95|15.15|15|15.05|14.95|12.8|12.75|12.85|12.75|12.65|13.3|11.8|10.5|10.3|10.45|10.4|10.05|8.2|9|10.1|10.1|10.85|12.85|12.95|13.7|13.65|13.75|13.85|14.5|14.2|14.2|14.7|15.5|15.8|16.55|16.8|17.35|16.75|17|17.85|17.9|18.75|18.7|18.3|18.6|17.5|17.85|17.5|16.55|15.6|16.7|16.9|16.7|16.65|16.65|16.95|17.65|17|16.8|18.45|17.75|18.1|17.9|17.05|18|17.75|17.48|18.25|20.01|20.5|22.19|23.01|21.09|21.36|20.4|21.66|20.25|19|19.3|19.1|19.82|19.97|20.2|20.41|20.6|20.42|20.06|20.61|21.27|20.22|22.1|23.94|24.49|24.9|25.6|24.74|20.61|19.6|17.8|18|16|12.24|12.09|12.12|11.84|11.2|11.3|11.26|11.3|11.23|11.23|11.13|11.5|12.08|11.27|11.6|11.49|11.07|12|11.9|11.91|12.5|12.6|10.95|9.27|12.2|12.65|14.25|15.38|16.39|17.79|18|20.51|22.4|22.48|22.52|23.09|22.65|23|22.98|22.8|22.25|21.3|22|23.14||||||||||||||||
03655|17809|/equities/lacroix|CACALL|32.6233|30.1667|26.531|26.3345|25.8432|25.5484|23.9762|22.8953|24.664|24.4675|24.5658|23.4849|22.3057|23.5831|22.8953|22.404|22.797|23.0918|22.8953|22.6005|21.4213|22.1092|22.404|22.404|23.2883|22.1092|22.5022|21.6179|22.0109|21.6179|20.0457|19.1613|19.5052|19.063|18.8174|19.1122|20.6352|17.9821|18.0804|17.9821|22.0109|23.3866|23.3866|28.4963|28.4963|28.2015|27.5136|28.005|28.4963|27.0223|27.5136|27.2189|26.531|22.1092|22.3057|21.6179|21.8144|22.6005|22.6005|22.5022|21.6179|21.0283|20.93|20.2422|21.2248|20.93|19.0139|18.7682|18.67|18.1787|18.326|17.3434|18.1787|18.6208|18.67|18.67|19.1613|20.7335|22.797|22.404|22.1092|22.3057|23.3866|22.797|23.0918|23.2883|22.9935|22.797|22.6988|22.6005|21.0283|21.2248|21.0283|20.6352|19.5052|21.7161|21.7161|22.3057|21.3231|21.3231|19.6526|21.8144|18.9648|18.5717|18.5226|19.1613|18.3752|18.67|18.4734|21.2248|23.9762|23.5831|22.6005|22.6988|22.9935|22.2074|23.1901|23.9762|25.1553|25.3519|26.9241|27.6119|26.4327|25.5484|25.1553|26.7275|28.2997|28.2997|29.9702|31.0511|31.4442|31.2476|30.6581|31.2476|30.265|32.132|28.7911|29.6754|28.398|30.3633|33.4094|35.7677|32.8198|34.9816|38.3226|32.5251|35.4729|34.7851|38.7156|34.0973|34.2938|31.4442|31.2476|33.6059|27.1206|26.5212|26.531|27.268|26.0397|23.76|22.9444|23.5733|22.1583|23.0918|22.6005|22.5808|22.6005|21.0283|21.1462|20.7335|21.1167|21.2248|20.93|22.5022|22.5612|22.6005|22.5317|22.6005|22.6005|21.8144|21.7653|21.8144|21.6179|20.6352|20.4387|20.6352|20.6352|20.4878|18.8567|18.6601|18.7191|18.1885|18.9058|18.5914|18.2769|18.6798|18.67|18.9156|19.1613|18.4734|18.67|17.7856|17.9821|19.8|19.6624|19.5052|19.8|18.67|17.9821|17.9232|16.8128|16.9405|17.0486|17.196|16.803|16.3018|16.7538|16.4394|15.329|16.2724|17.2943|16.9012|17.2452|18.3457|18.0902|17.7856|17.8839|16.803|16.4001|16.7538|15.7221|16.7538|17.1862|18.9648|19.1023|17.6579|17.8347|17.9821|18.2671|18.2671|17.3139|17.5989|17.7365|18|18.74|17.4|17.25|16.96|16.96|17.4|16.95|18.3
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.28|19.8|20.92|20.58|19.81|20.12|18.26|18.77|21.78|23.98|25.6|23.4|20.12|15.22|18.35|17.52|16.45|14.92|15.69|13.8|12.85|14.14|14.02|13.39|12.77|12.51|12.36|12.1|13.97|12.62|11.21|12.6|14|14.8|14.84|17.45|14.5|12.25|11.25|9.4|10.1|14.1|15.66|18.58|18.38|17.9|17.15|18.7|19.52|18.89|19.28|19.41|19.01|20.04|19.8|19.83|19.89|20.76|20.6|20.32|20.5|19.82|20.22|19.71|20.18|21.3|20.98|19.56|19.37|19.37|19.38|19.21|19.99|21.7|22.12|22.64|22.68|22.9|22.86|23.16|23.2|21.8|21.66|22.28|23.56|24.24|24.46|24.96|23.96|23.62|22.92|22.95|24.09|22.73|23.15|22.72|22.55|22.14|23.37|23.61|23|22.68|22.14|21.78|21.71|22.82|23.47|24.98|25|25.3|25.09|24.55|24.04|24.91|25.29|25.85|26.51|25.77|26.09|25.09|25.4|25.68|24.94|24.88|24.93|24.9|23.81|23.73|22.47|22.61|23.36|23.46|23.92|23.39|22.84|22.96|23.27|24.22|23.68|23.35|23.18|23.44|23.2|22.99|23.19|22.3|23.78|24.42|24.94|24.39|24.99|25.41|25.97|26.39|27.09|26.73|27.07|27.41|27.86|27.37|27.05|26.73|28.54|28.35|28|28.2|28.28|28.36|28.32|27.48|27.52|27|27.06|26.76|27.3|26.99|27.7|27.95|27.19|27.56|27.11|27.65|28.13|28|27.99|28.3|28.35|27.76|27.28|28.85|28.12|27|27.61|27.65|27.61|26.18|25.89|26.11|24.17|23.52|23.76|24.5|23.5|23.81|24.73|25.38|25.8|26.39|26.12|25.71|24.45|22.84|23.02|23.02|23.12|22.84|22.79|22.41|22.3|22.33|22.66|22.32|22.25|22.57|22.23|22.11|21.96|22.61|22.41|22.84|21.25|21.42|20.76|19.97|19.5|19.94|20.28|21.16|21.48|21.75|22.21|21.88|23.17|23.4|24.15|23.35|23.5|23.4|23.71|23.32|26.35|26.9
03657|7150|/equities/latecoere|CACALL|0.3199|0.3257|0.2955|0.2891|0.2826|0.2396|0.1736|0.1578|0.167|0.1722|0.1822|0.1799|0.1908|0.2149|0.2161|0.2419|0.2608|0.262|0.2608|0.2456|0.2163|0.2591|0.2617|0.2666|0.2955|0.2998|0.33|0.3285|0.3529|0.2663|0.1891|0.1865|0.2361|0.2534|0.2838|0.2861|0.2941|0.2963|0.2927|0.2869|0.3508|0.4297|0.4433|0.5179|0.5193|0.515|0.5071|0.5064|0.5236|0.5466|0.5459|0.5222|0.5523|0.5531|0.5531|0.5523|0.5523|0.5552|0.5523|0.5516|0.5531|0.5509|0.5509|0.5509|0.5509|0.5509|0.5495|0.5495|0.548|0.5488|0.548|0.548|0.548|0.5495|0.5473|0.5488|0.5473|0.4117|0.4282|0.434|0.4347|0.4074|0.401|0.434|0.4304|0.4655|0.4698|0.5036|0.4698|0.4806|0.4469|0.4534|0.4677|0.472|0.4763|0.4684|0.4505|0.4254|0.4691|0.4189|0.4046|0.4175|0.3895|0.3816|0.3458|0.3658|0.3802|0.4878|0.4706|15.5485|15.9336|16.6557|16.0299|17.2815|17.0649|18.148|19.3033|19.2792|20.1938|18.8701|19.9291|20.7474|19.1589|19.2311|19.7365|19.6403|20.2901|20.2179|21.5898|22.0472|22.8655|23.371|23.6116|24.0449|24.3578|24.8873|26.0426|25.9463|26.0426|25.0317|25.8982|25.4649|23.9486|23.1784|22.2397|22.6248|22.2878|23.1062|23.6838|23.034|26.0426|26.5721|27.3905|27.6312|28.4014|27.4867|27.3905|26.524|26.524|25.9463|25.9945|26.0426|25.0317|26.7165|27.6793|26.7647|27.0535|28.3051|28.0644|24.8392|22.1434|20.6512|20.1698|19.7365|19.7365|19.544|20.8918|20.9881|20.603|21.1325|19.9772|20.0735|21.5176|20.94|21.4214|19.4477|18.2443|18.3887|18.3405|17.811|17.4259|17.811|18.485|18.8701|19.4477|19.8328|19.4477|19.6403|20.0254|19.3514|19.8328|20.0735|22.6248|20.7474|19.7847|20.1698|20.3142|20.1698|19.1107|18.2924|17.9554|16.1262|16.1743|15.6448|16.8483|15.8855|17.0408|17.089|16.8964|17.3778|17.2334|17.6185|16.9445|17.811|18.0036|17.3296|17.2334|16.8964|16.1262|15.7892|16.2225|16.2225|15.8855|16.3669|16.0781|16.2225|17.811|17.4741|17.1852|16.5113|16.9445|16.752|17.2334|17.8592|16.6076|16.6076|16.8964|16.415|17.3296|17.0408|17.4259|16.2706
03658|7292|/equities/laurent-perriere|CACALL|75|78|79.4|76|74.6|75.8|71.4|70.6|70.8|69|71|70.6|70.4|71.2|71.8|73|73|71.2|73|73|75|74.6|78.2|75.4|76.8|78|81.4|79.2|83.8|80.4|78.6|77.2|76.4|77|77.2|78|79.4|74|76|76.6|72.4|81.4|82|87.4|85.6|89|82|83|82.6|86.8|88.4|86.8|87|84|84.8|84|85.4|87.2|86.4|89|87.6|88.2|88|89.2|89|89.2|89.6|90|91|89.6|89.6|89.4|90.2|87.8|89.6|91.6|90|89.6|89.8|90.8|93.2|94.8|93|90|92|93.2|94.4|98|95|97.6|93.2|91.8|92.8|90.8|91.6|93|92.4|93.6|94.6|91|92|95.2|97.4|94.2|86.2|89|94.4|94|94|94.8|95|92.4|94|91.2|99|105|110|110|110|107.5|110.5|111.5|112|111|111|107|101|104|96|95.8|97.2|98.6|95.2|94|94.4|96.4|103|106|104|99|96.8|97.2|94.8|92|93.6|99.8|99|99|98.8|99.6|99|91.8|94|85.8|80.6|83.31|83.65|82.2|83|84|84|83.89|82.76|82.01|82|81.28|81.38|80.52|79.36|77.5|77.5|76.8|76.6|76.4|76.8|77.37|76.01|75.89|74.6|77.5|77.5|77|76.02|75.5|73.8|74.08|72.29|72|72.13|72|70.68|69.9|69|69.1|69.1|69|68.47|71.1|71.5|70.99|68.8|68.79|70.24|69.52|66.8|69.39|70.8|72|71|71.5|71|65.8|66.6|66.69|70|70.01|69.51|68.56|72.32|72.2|72.34|73.2|72.8|73|72.6|72.2|71.98|72.25|71.32|70.99|69.85|70.54|68|69.5|68.5|66.85|69|73.01|74.52|72.2|72.01|75.05|74.25|73.95|73.51|75.07|78.75|79.81|78.6|76|76.9|76.7
03659|7156|/equities/lmabert-dur-chan|CACALL|49.5|49.6|49.6|49.4|50|50.5|50|47|50|49.5|49.9|49|48|49.7|49.9|50.5|51.25|52|51.25|50.75|51.5|51.25|50.75|52.25|52.25|51|53.75|54.75|54.5|53.75|52|51.25|51.5|48.5|50.5|51.5|47.3|44.9|45|47|42.6|49.2|47.3|50.75|49.8|50|50.5|52.25|54|54.25|52|52|52.5|53.5|53.75|54.75|55.5|56|56|55.75|54.75|56|56.75|57.25|56|56.25|56.5|56.5|56|55|55.25|55.5|55|55|54.25|56.25|57|56.25|57.75|57.25|57|54.5|56.25|54|58.75|55.75|53.5|52|54|54.25|50.25|52.25|55.5|57.5|57.5|58.5|58|58.25|57.75|57|53.25|55|54.5|51.5|48.5|48.8|48.5|46.3|45.5|53|54.75|54.25|56.75|58.75|57|56.25|56.75|57|58|62|63|64.5|63.5|64.25|65.75|61.75|63.25|63.5|65|66|65.25|64.25|70|70.75|69.5|71|71.5|72|73.25|73.5|73.5|70.25|64|63.75|68.75|68.75|69|68|64.5|60.5|64.5|64.25|66|63.25|61.75|57.5|58.15|57.88|56.05|54.75|54.98|55.6|53.02|57.58|57.38|57.5|57.45|58.73|55.75|54.98|54.02|54.02|54|54.48|54.4|54.5|54.8|55.05|54.77|56.9|56.95|56.95|57.02|57.02|57|57.5|53.58|53.88|52.62|50.5|48.34|47.97|48.51|48.37|46.86|46.87|46.89|46.83|46.92|46.5|45.95|47.41|47.74|47.78|48.02|48.1|48.03|47.24|47|47|48.69|48.88|48.48|46.09|46.19|46.17|46.15|46.35|46.88|46.97|48.15|49.98|48.33|44.88|43.55|43.25|42.42|42.04|41.41|41.44|39.75|42.11|42.04|41.75|43.5|44.5|42.5|42.5|39.6|39.62|38.94|42.75|42.55|40.72|38.75|38.69|40.38|40.56|40.94|41.37|42.03|41.44
03660|17814|/equities/lebon|CACALL|77.2|79|79.6|78.8|77|80.6|70|63.6|71|78.2|79.8|81|81|82|82.2|82.6|84|85.2|87.6|89.2|94|97|96.6|96.6|97|99|101|101|99.2|91|90.6|90.6|92|92|93.6|95|98|92|89.6|92|95|113|114|127|127|124|121|124|125.5|121|122|120|119.5|122.5|125|123.5|124|124|122|123.5|123|124|125|126|126.5|130|124|124.5|126.5|125|125.5|125.5|127.5|128|127.5|127|127|128|128|133.5|130.5|132.5|131|134|131.5|133|133|134.5|132|128.5|127.5|129|129|128|131.5|130|122|131.5|136.5|143.5|139|125|119|116|119.5|123|125|128.5|128|130.5|131.5|132|136|135|143.5|143|148|147|131|130|130.5|136|138.5|147|144|152|154.5|156.5|159|157.5|160|165.5|197.5|197.5|185|184|190|191.5|192|192|183.5884|167.6606|165.984|162.2116|162.2116|161.7925|162.6308|163.0499|162.6308|161.7925|169.3372|170.1755|170.1755|170.1755|171.0138|167.6857|170.0078|168.4989|170.8378|171.8437|169.3372|164.3074|164.7265|164.4918|162.4631|161.8009|163.8882|164.7265|164.4834|164.1397|163.8044|163.4691|163.4691|166.8223|166.8223|166.8223|166.8223|164.7265|165.5648|153.0741|152.152|152.152|152.152|152.5712|151.7748|151.3137|150.0814|137.817|137.6074|137.4398|136.9787|134.9668|134.9752|135.4111|135.8051|134.0027|137.4817|134.1285|134.0698|131.6387|131.8651|131.5549|131.6974|130.6914|131.0268|131.1944|131.0268|131.1106|130.7753|131.6136|130.6914|130.7753|130.4399|127.0029|131.4878|131.6136|132.0327|130.5238|131.6136|129.7274|128.2604|127.4221|130.7753|125.7538|125.955|124.8233|124.9072|123.4401|123.2305|116.063|115.9122|115.6942|111.4943|110.3626|130.64|131.5|131.83|135.25|133.7|133.94|134|134|134.22|134.16|133.7|132.75|130.62|131.2|131|125.5|128.58|121
03661|7211|/equities/lectra|CACALL|24.2|24.45|24.5|21.7|20.5|20.45|18.5|19.74|19.98|20.7|21.05|21|20|20.35|21.25|20.25|19.82|19.4|18.98|19.1|17.96|17.5|17.14|16.12|16.58|17.8|18.88|18|17.9|17.5|15.32|14.96|16.08|14.4|14.46|14.6|15|13.5|13.96|13.6|14.52|17.4|19.6|22.55|22.4|21.8|22.35|23.6|23.9|23.45|23.1|22.45|22.25|22.85|22.4|21.9|21.3|22.5|22.7|21.55|17.32|18.04|18.5|17.74|17.48|17.7|17.84|17.4|18.08|18|17.52|17.38|18.38|20.35|19.56|20.1|21.55|22.55|22.3|21.65|22.5|21.65|21.85|21.2|21.75|21.55|22|22.35|21.2|21.15|21.55|21.7|22.9|22|22.95|21.3|20.6|19.88|20.95|21.25|21.1|19.8|18.3|17.88|17.38|18.9|18.08|19.72|18.56|19.24|20|19.88|17.62|19.6|20.6|21.65|22.45|23|21.7|21.9|22.75|22.8|22.3|23|22.45|21.8|18.88|19.5|19|19.68|21.75|20.75|21.35|21.95|22.3|22.5|23.1|22.5|21.55|23.9|23.9|22.6|22.95|22|22.55|23.25|23.05|23.7|21.85|22.55|22.45|23.15|25.25|25.15|25|25.15|25.15|24.8|23.45|23.32|22.5|22.49|23|24.18|26.5|27.15|27.1|27.57|26.56|26.15|24.36|23.47|22.91|24|24.03|23.75|24.32|24.3|24.83|24.02|23.64|24.03|24.73|24.74|27.9|29.91|26.9|25.65|25.95|26.02|23.85|20.1|20.35|20.8|20.86|21.55|22|22.25|21.98|19.99|19.5|18.11|18|18|17.48|17.3|17.16|18.02|17.91|17.65|16.2|15.46|15.59|15.4|15.61|15.66|16.24|16.4|15.7|15.9|15.76|16.05|15.85|15.76|16.24|15.19|14.88|15.25|15.33|14.82|14.88|14.69|14.4|14.15|13.36|13.43|13.98|13.87|14.25|13.76|13.65|13.68|13.26|12.86|13.31|13.26|13.05|13.39|13.49|12.8|12.75|12.84
03662|7266|/equities/linedata-service|CACALL|27.9|28.2|26|26.3|24.7|26.4|25.4|25.3|27.4|27.8|27.7|27.5|25.2|27.1|27.6|26.2|25|24.5|24.5|24.5|23.7|23.7|25.2|25.5|28.1|27|25.7|25.4|25.7|25.9|24.4|21.6|24|23|21.9|19.65|19.95|18.9|19.7|19.8|22.9|24.9|26.7|30.1|30|29.8|29.2|29|30|27.7|27.3|26.7|26.6|26.4|25.9|25.7|25.7|26.5|26.7|25.8|26|28.4|27.9|29.4|30.1|29.6|31.3|30.6|30.1|29|29.1|28.6|28.7|26.7|26.5|26.6|26.9|26.7|26.9|27.7|27.7|27.4|28.1|30.1|27.7|27.5|26.8|28.5|28.7|27.4|28.3|29.6|29.6|30.4|31.65|32.9|34.3|33.95|35.45|35.5|36.25|37.5|33|31|30.15|30.2|30.5|30.55|30|30|33.95|32.3|30.95|31|33.8|37|37.95|37|35.1|33.5|35.5|35.65|35.9|35.3|35.45|35.2|35.95|35.95|33.5|35.2|35.6|37.1|37|35.5|35.05|35.2|34.25|33.55|33.5|33.95|33.45|33.15|31.5|34.4|35.25|37|35.3|35.9|36.5|35.95|37.2|38.2|36.5|36.3|38.05|39.31|38.52|38.81|38.95|39.5|38.85|39.08|39.2|39.27|39.33|39.41|39.9|39.58|40.5|38.21|38.79|43.19|45.19|46.08|46.26|46.55|45.5|49.25|49.35|51.05|53.15|52.42|55.79|52.45|52|52.35|52.01|52|51.4|47.01|48|46.09|46.75|48.52|50.24|49.46|48|46.85|47.4|45.62|45.51|49.67|47.75|46.52|46.54|47|47.29|46.77|45.53|44.74|45.27|44.21|44.07|43.8|40.9|40.42|42.72|41.06|44.67|45.77|44.67|45|44|39.2|39.8|41.24|41.71|41.37|41.3|40.36|39.1|41.81|38.2|37.913|37.412|37.291|37.097|37.69|40.57|40.5|39.08|39.4|40|39.5|39.7|41|39|37.36|37.15|36.9|35.44|36.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|19.52|20.4|21.15|20.8|21.6|20|15.8|13.88|15.04|15.3|15.68|16.02|17.1|19.2|19.6|18.82|19.04|19.28|19.38|19.6|19.06|19|17.66|18.4|17.84|17|18.3|18.94|20.5|17.14|14.28|13.6|14.26|14.8|15.66|15.68|16.48|16.16|18.5|16.34|19.98|25.35|28.1|32|28.7|28.55|27.45|27.2|27.8|28.75|29.8|29.4|29.15|31.55|31.3|32.1|31.7|33.25|31.5|30.95|30.65|28.2|25.8|24.7|24.8|26.8|28.15|24.5|24.3|25.1|25.65|26.95|26|26.15|22.9|24.9|27.4|28.45|28.3|26.85|27.4|26.4|27.6|28.55|27.5|29.5|30.5|28.95|27.6|27.5|27.4|23.55|28.2|27.5|26.8|27|25.3|25.2|27.85|25.25|25.2|25.3|22.45|20.15|18.84|21.9|23.8|27.1|24.15|23.4|25.85|25.8|26.95|27.5|27.55|29|31.05|32.1|32.35|34.05|35.4|33.6|31.5|31.05|30.2|29.6|30.55|31.2|32|32.45|34|35.75|34.6|35.25|33.45|32.8|31.75|30.3|30.5|35.7|35.9|33.8|32.7|34.15|37|37.7|35.3|35.05|35.6|36.55|38|38.75|40.95|40.4|41.35|40.1|39.8|40.185|38.765|39.2|37.6|36.065|36.575|39.805|38.5|43.315|44.35|45.135|44.34|42.2|39.275|38.45|36.75|37.885|38.55|38.22|40.08|41.58|40.69|40.9|40|41.71|40.88|39.01|38.94|40.75|38.49|36.4|35.5|35.1|36|32.46|32.36|32.95|33.9|32.72|32.9|33.47|34.47|34.7|35.13|34.21|33.64|32.95|33.5|32|32.47|30.65|29.95|28.6|28.95|28|29.32|28.95|27.7|26.5|26.8|26.7|25.15|26.49|24.63|24.27|23.78|23.9|23|24.7|24.55|24.5|24.38|24.3|22.5|21.91|21.49|23.25|22.7|22.8|24.6|24.4|25.14|23.75|24.4|23.75|24.99|25.01|24.7|24|23.1|23.15|22.98|22.5|21.92|21.65
03664|17812|/equities/le-noble-age|CACALL|50|47.6|48.5|47.9|48.2|48.7|47.15|44.3|47.25|45.65|46.8|45.75|45.9|48.7|48.6|51|50.5|48.7|51.1|50.8|51.2|50.4|49.15|48.8|48.35|48.2|47.2|45|44|44.35|41.8|40.3|40.8|40.5|41|40.1|40.4|37.75|37.55|35.8|36.5|44.7|45.7|50.5|48.4|46.7|45.85|47|48.15|49.3|50.3|49.2|48.25|48.05|48.85|48.95|47.5|47.15|49.05|47.35|46.6|47.3|46.95|45.8|46.8|49.1|48.7|48.7|47.7|48.85|46.1|48.45|48.85|49|46.75|44.4|44.4|44.1|45.1|46.35|47.1|44|43.7|44.65|45.55|46.5|45.35|46.5|46.7|45.8|46.9|45.45|46.45|46.45|47.4|46.95|45.4|46.3|47.3|46.8|47.1|48.3|45.25|43.55|45.5|45.55|45.05|48.2|44.15|45.2|49.35|46|42.8|48.75|48.35|52|53.4|54.6|57.6|56.4|57.6|57.3|56.2|56.1|55.2|53.6|55.3|54.5|54.2|54|56|54.2|54.9|53|52.4|52.9|55|53.8|53.3|56.4|53.8|54.3|56.6|56.5|58.7|58.1|57.2|55.2|54.9|53.1|55.1|54.7|55.8|58|59.7|58.9|57.73|57.66|56.15|56.15|56.28|55.16|56.35|59.12|58.7|60.52|59.33|57.65|56.41|58.19|59.18|56.5|54.1|53.23|52.45|51.77|54.03|49.52|53.15|59.35|56.19|59.92|64.96|68.51|65|64.16|58.6|56.7|53.96|53.5|48.67|46|44.97|45.21|43|42.5|39.3|39.33|39.52|39|38.8|38|38.82|37.8|35.94|35.7|35.12|35.35|35.15|35.2|35.19|34.27|34.55|33.74|32.57|31.89|32.04|32.69|33.15|33|32.9|33.62|32.76|30.71|30.78|30.9|31.1|31.1|30.64|30.75|29.84|28.2|28.2|29.2|28|28.24|29.31|30.36|31.12|29.55|31.21|30.24|29.85|28.75|29.99|29.9|27.95|27.39|28.25|27.92|27.92|26.44
03665|17852|/equities/quantel|CACALL|13.3|12.74|12.48|12.06|11.22|10.92|10.48|9.38|10.26|10.24|10.26|10.36|10.42|11.04|10.74|11.44|12.04|11.92|11.96|11.38|11.68|11.74|12.02|11.42|11.3|11.3|11.92|11.12|10.76|10.52|9|9.9|10.2|10.5|9.99|9.9|9.77|9|8|7.66|6.65|9.47|10.58|12.4|12.7|12.5|12.3|13.1|15.06|14.42|14.74|15.3|12.44|12.38|12.78|13.98|13.2|13.5|13.34|13|12.92|13.6|13.02|13.26|14.4|15.56|14.7|16.06|16.44|16.32|15.62|15.38|15.84|16.34|15.2|16.02|16.5|16.04|16.58|16.78|16.76|16.66|16.98|16.96|16.58|17.32|17.3|17.7|17.54|17.5|14.9|14.9|14.7|14.56|14.68|14.44|14.5|14.24|14|13.9|12.88|11.6|10.9|10.66|10.92|10.7|10.7|12.34|10.2275|11.0632|12.8341|12.3366|11.9387|12.8341|12.5754|13.0331|13.63|13.7892|15.6795|15.6994|16.4157|16.5152|15.0825|15.2417|14.2468|14.2468|13.4509|13.431|13.1723|12.9336|12.078|11.5009|12.4759|12.1178|11.2622|12.0183|12.9336|11.3815|11.9387|11.6999|9.4813|9.3221|8.3571|7.402|7.3622|7.3224|7.1632|7.213|7.1533|6.9642|7.1135|7.014|7.402|7.6706|7.6706|7.014|6.9841|7.1035|6.427|6.6658|6.3374|6.3474|6.6558|6.9145|6.5961|7.0239|7.4617|7.3821|7.2826|6.4469|6.4469|6.4867|6.3474|6.3673|6.3573|6.3772|6.4469|6.4966|6.3673|6.4568|6.3673|6.2678|5.9992|5.651|5.8201|5.9494|5.4918|5.7803|5.8201|5.6709|5.7007|5.0739|4.8949|4.9148|4.9844|5.1038|4.9943|4.3974|3.8502|3.2732|3.2632|3.0245|3.124|3.5219|3.4622|3.4821|3.3229|3.2234|3.2533|3.2632|3.313|3.2234|3.3428|3.2632|3.2533|3.124|3.1107|3.3799|3.4796|3.4896|3.5793|3.6192|3.6491|3.6192|3.6092|3.6092|3.5893|3.6491|3.6291|3.6391|3.7887|3.7089|3.669|3.539|3.26|3.44|3.699|3.898|3.589|3.519|3.499|3.529|3.609|3.51|3.579|3.31|3.38|3.4|3.34|3.35|3.34|3.171
03666|996153|/equities/lysogene-sa|CACALL|2.1|2.04|2.22|2.29|2.19|2.29|2.05|1.865|1.92|2.08|2.6|2.15|2.11|2.38|2.21|2.31|2.41|2.47|2.45|2.41|2.39|2.48|2.42|2.42|2.71|2.58|2.8|2.53|2.9|3.48|3.41|3.9|4.03|4|3.9|3.3|2.8|2.67|2.64|2.67|3.15|2.86|2.86|2.83|3.48|4.09|3.76|4.84|2.97|1.89|1.99|1.82|1.72|1.645|1.57|1.58|1.66|1.66|1.955|1.62|1.58|1.685|1.72|1.79|1.81|1.925|1.64|1.68|1.66|1.67|1.66|1.815|1.9|1.91|1.98|1.955|1.96|1.99|1.95|1.985|1.965|1.96|1.85|1.79|1.92|2.17|2.28|2.09|2.18|2.22|2.21|2.27|2.35|2.4|2.25|2.13|1.805|1.68|1.77|1.8|1.66|1.69|1.71|1.54|1.46|1.42|1.66|1.58|1.65|1.7|1.855|2|1.815|1.845|1.76|1.76|1.85|1.96|1.94|1.945|2.09|2.07|2.12|2.09|2.01|1.98|1.995|2.02|2|2.04|1.985|1.98|2.12|2.1|2.28|1.98|2.21|2.02|2.17|2.29|3.16|3.22|3.39|3.41|3.49|3.56|3.54|3.62|3.63|3.65|3.76|3.32|3.44|3.84|3.59|3.8|3.99|4.12|4.14|4.09|4.51|4.6|4.6|4.75|4.9|4.99|5.18|5.21|5.2|5.25|5.04|5.1|5.13|5.15|5.28|5.3|5.29|5.31|5.51|5.61|5.54|5.57|5.65|5.75|5.75|5.47|4.98|5|4.98|5.37|5.44|5.4|5.58|5.58|5.6|5.58|5.6|5.73|5.6|5.99|5.68|6.81||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|18.2394|18.6359|18.6359|19.2307|19.0324|17.7438|15.4639|14.0761|16.8516|17.3473|17.6447|17.4464|17.8429|18.2394|18.8342|18.8342|19.8255|19.6272|18.8342|19.0324|19.0324|19.429|19.3298|19.6272|20.222|21.015|22.4028|21.808|22.4028|20.0237|20.222|19.8255|20.8167|20.222|20.6185|20.8167|21.6098|22.2045|23.394|23.7906|25.1783|27.9539|28.1522|29.7382|29.7382|28.5487|28.3504|28.7469|28.7469|28.3504|29.3417|28.7469|29.7382|30.5312|29.9364|30.1347|29.5399|29.9364|29.5399|29.1434|28.5487|27.7556|27.9539|27.9539|27.7556|28.1522|28.1522|27.9539|27.3591|26.5661|26.1696|27.1609|26.9626|26.3679|26.3679|26.3679|26.3679|25.9714|25.9714|26.3679|26.3679|27.9539|28.1522|27.9539|27.9539|28.1522|28.1522|27.9539|28.3504|28.1522|28.1522|28.3504|27.7556|27.9539|28.5487|28.3504|27.7556|28.3504|27.3591|27.3591|27.5574|27.7556|27.9539|27.9539|27.7556|27.9539|28.3504|29.3417|29.5399|29.1434|30.5312|29.3417|28.5487|29.5399|29.3417|29.1434|28.9452|28.9452|29.7382|29.7382|29.9364|30.1347|30.333|29.7382|29.3417|28.9452|28.9452|29.5399|29.9364|30.1347|29.7382|30.1347|31.7207|32.712|33.7033|33.505|33.7033|33.7033|33.505|33.7033|33.9015|34.0998|34.0998|33.9015|34.0998|34.4963|34.0998|33.7033|34.4963|34.4963|35.2893|35.0911|34.8928|35.0911|35.6858|35.6858|35.2893|35.8841|35.8841|36.2806|36.2806|35.8841|36.2806|36.6771|37.0736|37.0736|37.4701|38.6596|38.4614|38.4614|38.8579|39.4527|39.4527|39.2544|39.6509|39.8492|39.8492|40.6422|41.6335|42.2282|38.2631|38.2631|38.0649|38.2631|37.6684|38.0649|37.6684|37.0736|37.2719|37.6684|36.0823|36.0823|36.6|36|36.6|36.2|36.2|36.4|36.4|36|34.6|34.8|34.6|35.2|35|34|33.8|33.6|33.6|33.6|33.8|33.6|33.8|33.8|33.6|32.8|32|32|31.4|31.2|31.4|31.4|31.4|31.2|31|30.8|30.4|30.4|30.4|30.8|30.2|30|31.6|32|32|32.2|32.8|32.8|32.4|33|33.2|33.4|33.6|33.6|33.4|33.4|32.6|32|32.4|32|31|28.8
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|15.14|14.85|15.27|13.9|13.1|13.13|11.87|11.49|14.75|13.88|13.49|12.47|12.09|12.87|12.65|13.57|13.6|14.14|13.8|13.26|12.89|11.61|11.53|11.65|11.56|11.47|11.52|10.74|11.22|10.74|8.8|8.64|7.985|8.245|6.92|7.185|7.75|7.095|7.345|8.035|7.38|10|11.07|12.67|12.46|12.15|12|11.2|11.8|11.75|13.01|12.75|12.45|12.11|12.68|13.15|12.67|13.09|12.2|12.45|14.7|14.41|14.54|14.32|14.46|15.13|16.39|16.1|16.41|16.35|15.97|17.64|17.83|21|20.28|19.88|20.24|20.96|19.23|17.6|17.62|18.05|18.11|18.43|18.3|18.65|18.72|19.38|18.7|18.7|17.22|18.56|19.68|21.88|23.96|22.98|23.72|22.14|24.06|21.96|21.26|21.3|16.5|16.41|15.78|17.37|17.61|20.16|19.3|19.89|23.28|22.52|21.04|21.44|22.04|24.8|25.14|25.36|25.2|23.94|25.22|24.9|24|25.5|26.8|28.44|31.36|31.38|30.7|31.54|32.76|34.34|34.84|34.8|35.68|35.14|35.5|35.1|33.42|33.5|30.96|30.2|29.66|30.5|30.14|30.92|33.64|35.6|37.12|35.86|35.36|38.12|37.24|37.98|38.42|37.75|36.06|36.2|33.965|34.2|34.6|35.21|34.685|36.98|37.185|36.75|37.3|37.78|37.195|38.04|36.075|36.035|34.6|33.83|34.68|32.955|32.225|31.41|32.065|32.66|32.555|34.065|34.635|34.17|35.015|34.56|33.2|32.7|32.235|31.75|31.86|28.79|29.1|29.09|29.5|27|27.305|28.8|27|25.44|26.85|26.295|26.5|26.16|26.9|27|27.38|25.045|25|24.31|24.9|23.6|24.75|25.4|24.4|25.22|25.5|25.53|25|24.29|25.14|24.51|24.98|22.06|21.94|21.33|20.96|21.75|21|19.1|19|19.39|18.88|18.7|18.2|19.4|19.25|18.4|18|||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.1191|21.7766|21.2872|21.6787|21.2872|20.2106|18.4|16.6383|17.0298|16.5013|16.5013|15.6987|15.7574|16.9123|16.6187|16.3055|16.0902|15.6596|15.7574|14.6808|15.3072|16.4817|15.9728|15.5617|16.3251|17.3234|17.8128|16.4425|17.7149|16.1685|14.3285|13.663|14.8766|13.7021|12.9387|13.2911|13.4477|13.8196|12.7234|13.2323|13.3106|16.3447|15.8553|17.8128|18.1064|17.6366|16.1881|17.5191|18.0672|21.1404|21.2383|21.1404|20.5532|20.2596|19.0459|18.9285|18.5566|18.4|18.7915|18.1847|17.3821|16.1489|16.8928|15.8945|17.4213|17.7149|19.5157|17.9889|17.8519|17.5583|17.3821|18.4587|19.3591|25.3489|25.2511|25.7894|26.3766|26.5723|26.9638|25.4957|25.6915|24.7617|24.1255|26.2787|25.7404|27.9425|28.6766|28.8723|28.7745|26.034|24.3702|23.0979|26.6702|26.2787|25.9362|25.4468|24.9574|24.8596|25.9851|23.4404|23.2936|24.1255|21.483|21.2872|19.917|21.0425|22.8042|25.1042|23.1957|22.7553|25.4468|25.5936|23.8319|26.7681|26.5234|29.2638|31.1723|31.2213|29.4596|29.0681|30.5362|31.7596|31.0255|33.3745|32.5915|29.2149|30.5362|31.5149|31.2213|31.5638|31.5638|33.9617|35.1851|34.9404|35.7234|35.234|35.8702|36.5064|34.9893|34.0596|32.8851|32.7872|33.7659|31.6617|31.4659|31.7106|34.6468|34.9404|36.0659|32.8851|34.1574|30.9276|31.1234|31.3191|31.0255|29.8511|30.8298|30.2425|30.6732|30.0468|28.9017|28.1872|30.3404|31.8574|32.3957|32.6893|33.2766|32.5425|31.0745|32.0042|30.3404|28.79|28.27|28.51|29.2|28.63|30.5|28.4|28|28.3|28.2|27.3|28.38|28.25|28.84|28.54|27.62|28.71|29.87|29.8|29|25.5|24.6|24.79|24.5|23.32|23.04|22.98|23.2|21.29|21.98|22.2|21.7|20.6|20.2|20.71|19.09|18.7|18.63|18.9|18.95|16.72|16.8|16.49|16.42|16|16.31|15.38|14.86|15.15|15.5|15.7|15.95|15.25|15.8|16.2|15.77|15.69|14.5|14.55|14.47|13.62|13.8|14.05|14|15.55|15.49|15.6|15.1|15.01|15.15|15.26|15.18|14.1|14.4|15|14.73|15|15.49|15.45|15.1|15.7
03671|7253|/equities/manultan|CACALL|72.4|74.8|66|63.8|59.6|58.2|55.2|54.4|59.8|57|54.6|52|52.2|59|55.8|57.2|55.6|55|55|53.8|53.8|50|51|47.8|50|51.6|51.8|52|51.6|51.2|50.4|49.3|48.3|48|47|49.5|43|40.1|40|41.4|44.7|55.6|56.6|60|60|63.4|64.4|64|65.2|64|62.6|59.6|61|61.2|60.4|61|62|64|62.2|62.4|63.6|64.4|65.4|68|65.4|67.4|66.8|67.2|65|67.8|68.2|68.6|71.4|74|70.8|70.8|70.8|70|67|67.2|66|65|60.4|61|63.6|66.2|67.8|67.4|65.4|62.2|61.6|66|64.6|66|66.4|62.6|64.8|63.8|61.2|61|62.2|66.2|61.8|60|60.4|59.6|58.6|59.6|58.8|62.8|60.4|60.4|56.8|61.6|60.8|70|73.4|75|68.6|75|77.2|74.4|70.8|74.6|77.8|80|78|71|73.4|74|76.8|82.8|87.4|85|85.2|91|88.8|84.4|86|90.4|93|91.2|90.2|92|93|96.2|93|96.6|95.6|89.4|95.4|96.6|100|96|96.2|89.55|93.5|85.8|82.41|81.56|82.24|79.99|84|85.85|84.4|84.06|85.07|84.3|80.49|80.28|81.9|81.5|79.19|79.5|82.8|86.45|86.29|86.5|87.5|87|86.99|86.51|83.71|84.01|81.49|74.45|73.26|72.12|72.65|71.2|72.21|68.6|66|68.06|69.6|69.99|71|69.4|68.31|70|69.52|70.8|69.8|69.4|69.16|70.2|69.71|69.7|69.88|65.54|59.48|59.05|58.7|59.3|59.4|56.8|59.45|56.55|56.15|55|53.9|54.42|54.01|55.03|54.37|55|55.71|55.75|53.9|54.66|52.58|49|48.5|48.2|49.48|48.2|49|46.4|46.08|47.8|47.76|46.65|47.09|47|45.93|45.66|46.9|47.98|47.88|48|48.19|47.45
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.338|1.336|1.366|1.392|1.276|1.22|1.14|1.044|1.212|1.3|1.338|1.048|1.04|1.12|1.082|1.124|1.194|1.19|1.246|1.19|1.19|1.23|1.306|1.24|1.294|1.35|1.362|1.316|1.436|1.206|1.106|1.078|1.26|1.27|1.29|1.184|0.981|0.873|0.806|0.79|0.926|1.204|1.238|1.478|1.616|1.542|1.58|1.666|1.676|1.87|1.56|1.28|1.24|1.104|0.942|1.114|0.923|0.908|0.921|0.88|0.924|0.937|0.904|1.062|1.132|1.58|1.552|1.54|1.534|1.48|1.488|1.486|1.538|1.596|1.662|1.722|1.998|1.978|2.03|1.61|1.494|1.464|1.54|1.72|1.708|1.74|1.82|1.552|1.574|1.49|1.52|1.602|1.846|1.842|2.015|1.984|2.075|2.01|2.055|2.28|2.43|2.345|2.2|1.95|1.984|2.17|2.235|2.54|2.48|2.58|2.76|2.79|2.64|2.7|2.605|2.825|2.84|3.09|3.11|2.995|2.9|2.795|2.78|2.74|2.815|3.06|2.7|2.615|2.815|2.48|2.895|2.995|2.935|3.065|3.085|2.72|2.715|2.745|2.805|3.015|3.015|3.015|3.03|3.04|3.25|2.96|2.995|3.01|3.185|3.06|3.555|4.67|4.755|4.76|5.37|4.74|4.63|4.25|4.2|4.68|4.84|4.6|4.74|5.16|3.8|2.76|2.65|2.62|2.61|2.58|2.79|2.85|2.26|2.12|2.17|2.1|2.17|1.97|2.3|2.35|2.28|2.54|2.67|2.75|2.76|2.6|2.51|2.67|2.48|2.43|2.43|2.23|2.75|2.97|3.04|3.02|3.03|3.11|3.17|2.97|2.95|2.97|3.04|2.95|3.03|3.15|3.35|3.02|2.98|2.94|3.07|3.04|3.25|3.31|3.11|3.05|3.39|3.31|3.32|3.34|3.26|3.68|4.07|3.22|2.44|1.62|1.59|1.59|1.59|1.53|1.6|1.6|1.72|1.79|1.72|1.79|1.95|2|2.21|2.17|2.12|2.12|2.18|2.25|2.25|2.24|2.3|2.3|2.5|2.5|2.38|2.25
03674|7068|/equities/maurel-prom|CACALL|1.79|1.736|1.7|1.644|1.492|1.404|1.22|1.19|1.346|1.364|1.43|1.362|1.49|1.62|1.654|1.7|1.658|1.698|1.79|1.744|1.668|1.824|1.866|1.808|1.75|1.78|1.834|1.776|1.938|1.71|1.666|1.644|1.73|1.7|1.6|1.558|1.66|1.592|1.53|1.382|1.638|2.095|2.285|2.625|2.655|2.615|2.535|2.685|2.86|2.955|2.89|2.865|2.73|2.66|2.555|2.57|2.625|2.655|2.665|2.665|2.72|2.735|2.79|2.735|2.795|2.88|2.935|3.075|2.915|2.845|2.83|2.885|2.88|2.915|2.84|3.04|2.88|2.91|2.93|2.835|2.87|2.9|2.995|3.215|3.13|3.28|3.41|3.495|3.37|3.445|3.425|3.685|3.615|3.48|3.715|3.55|3.345|3.22|3.41|3.5|3.6|3.43|3.305|3.1|3.1|3.35|3.66|3.455|3.235|3.54|3.79|4|3.975|4.31|4.63|5.11|5.49|5.47|5.57|5.46|5.85|5.98|5.77|6.27|6.23|6.38|6.35|6.31|6.19|6.25|5.81|5.68|5.63|5.64|5.31|5.76|5.16|4.76|4.62|4.56|4.375|4|3.86|3.935|3.795|3.88|3.4|3.52|3.595|3.5|3.755|3.95|3.94|3.965|3.79|3.6|3.53|3.47|3.48|3.57|3.56|3.54|3.7|3.68|3.62|3.71|3.78|3.76|3.76|3.71|3.7|3.52|3.54|3.59|3.49|3.48|3.5|3.52|3.54|3.51|3.48|3.42|3.48|3.67|3.8|3.79|3.75|3.85|3.59|3.52|3.47|3.36|3.44|3.37|3.33|3.36|3.25|3.47|3.57|3.63|3.83|3.93|4.23|4.25|4.23|4.24|4.26|4.22|4.23|4.24|4.22|4.22|4.11|4.09|4.1|4.11|4.09|4.12|4.12|4.13|4.14|4.12|4.1|4.12|4.13|4.15|4|3.96|3.94|2.85|2.87|2.91|2.89|2.91|2.76|2.96|3.35|3.25|3.33|3.12|3.11|3.15|3.51|3.35|3.15|2.98|3.01|3|3.51|3.06|3.03|2.49
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|30.4|30.3|32.65|34.8|32.45|25.45|25.4|22.2|23.45|24.5|26.55|23.7|20.6|24.5|24.8|23.5|23.85|22.25|21.55|21.55|19.48|18.46|25.1|19.38|16.4|11.8|11.8|7.11|6.88|5.86|4.82|4.115|4.255|4.41|4.315|4.39|5.23|4.67|4.58|4.3|4.455|5.73|5.39|7.2|5.7|5.28|5.28|4.725|3.845|3.625|3.625|3.77|3.905|3.595|2.985|3|3.03|2.99|3|3.35|3.36|3.36|3.385|3.38|3.58|3.73|3.82|3.91|3.99|4.03|4.01|4.005|4.325|4.52|4.6|4.58|4.61|4.68|4.92|4.755|4.585|4.655|4.755|4.855|4.75|4.975|4.84|5.06|5.2|5.38|4.84|4.9|4.975|4.875|4.85|4.845|4.625|4.37|4.83|4.8|4.665|4.48|3.94|3.92|3.85|3.92|3.7|4.1|3.885|3.69|4.21|4.3|4.65|5.18|5.95|6.31|6.04|6.05|5.95|5.92|6.09|6.35|5.94|5.95|5.93|6.36|6.76|6.7|6.76|7.01|6.85|7.05|6.85|6.15|5.38|5.31|5.43|5.28|5.26|5.55|5.54|5.48|5.16|5.08|5.33|4.94|4.955|5.12|5.18|5.15|5.5|5.8|5.58|5.25|5.21|4.95|5.06|4.59|4.7|4.9|4.95|5|5.03|5.03|5.19|5.16|4.88|5.27|5.12|5.44|5.67|5.8|5.8|5.99|5.91|5.68|5.53|5.9|6.08|6.19|6.11|6.23|6.62|6.67|6.82|5.96|5.82|5.65|5.7|5.94|5.43|5.24|5.6|5.83|5.82|5.85|5.58|5.5|5.15|5.18|5.21|5.21|4.92|5.15|5.56|4.26|4.19|3.89|3.78|3.88|4.08|3.93|3.84|3.48|3.81|4.13|4.19|4.15|4.16|4.4|4.5|4.57|4.5|4.52|4.52|4.63|4.64|4.67|4.66|4.5|4.88|4.88|5|4.74|4.65|4.87|4.91|5.06|4.69|4.71|4.89|5.08|5.13|5.22|4.57|4.43|4.56|4.78|4.89|4.75|4.94|4.31
03676|7363|/equities/media-6|CACALL|8|8.3|8.3|7.55|7.65|6.5|6.3|6.1||7|7.6|7|7.45|7.65|7.6|6.6|6.8|7.4|7.35|7.85|7.75|7.5|7.55|7.5|7.65|7.5|7.75|7.5|7.5|7.3|7.3|7.55|7.3|6.8|6.9|6.65|6.75|7.15|8.3|8.7|9.5|10|9.7|11.2|11.3|10.9|10.7|10.7|10.9|11.1|10.8|10.8|10.7|10.6|10.6|10.5|10.8|10.5|10.3|9.85|9.7|9.8|9.85|9.95|10.1|10.4|10.4|10.5|10.5|10.6|10.9|10.8|11|10.9|10.6|10.8|10.7|10.8|10.7|10.6|10.8|11.1|11|11.3|11.4|12.3|12.8|12.8|12.8|12.7|12.4|12|11.9|12.4|12.4|11.95|11.8|11.8|12.3|12|12.5|12.5|12.45|12.5|11.8|13.9|13.6|14.05|14.3|14|14.1|13.9|13.65|13.5|13.55|14.05|13.8|14|14.7|14.5|13.3|13.4|13.8|13.6|13.55|13.3|13.35|13.5|13.35|13.45|13.45|13.95|13.95|13.75|13.9|14.05|13.8|14.65|14.3|14.7|15|14.95|15.4|14.2|14.15|14.15|14.3|14.25|14.15|13.6|14.6|15.3|14.5|14.4|13.15|12.94|12.79|12.83|12.65|12.7|12.79|12.71|13.15|13.19|13.14|13.16|13.28|12.7|12.4|12|11.77|11.78|11.64|10.92|11|11.21|11.7|11.89|12.27|12.2|12.75|12.05|12.64|12.65|10.69|10.23|10.13|10.28|10.48|10|9.06|8.67|9|8.99|8.49|9.3|9.59|9.59|9.9|9.5|9.28|8.94|8.64|8.54|8.53|8.39|8.5|8.39|8.38|8.37|8.4|8.25|8.39|8.58|8.4|8.38|8.39|7.89|8.06|7.76|8.29|8.29|8.05|8|8|7.95|7.9|7.85|7.82|7.65|7.25|7.6|7.81|8.01|8|8.05|7.76|8.06|8.06|8.05|8.59|7.1|6.93|6.9|7.3|7.5|7.1|7|7|7.79|6.4|6.95
03677|1096116|/equities/medincell-sa|CACALL|10.3|9.66|10.55|10.6|10.3|8.76|8.1|8.12|7.38|7.36|6.74|6.84|7|6.9|7.04|6.66|7.4|7.36|7.44|7.38|7.82|7.88|7.84|7.48|7.64|7.88|8.26|8.56|8|8.6|9.14|8.72|10|10.55|11.2|13|14|6.06|5.7|5.46|5.7|6.6|6.6|6.58|6.64|6.58|6.64|6.56|6.72|6.6|6.84|6.88|6.94|7.28|7.54|7.34|6.72|6.74|6.96|7.08|6.94|7.24|7.2|7.26|7.54|7.66|7.3|7.2|6.9|6.72|6.64|6.8|6.86|7|7|7.04|7.14|7.1|6.98|7.02|7.06|6.94|7|6.98|6.64|6.44|6.3|6.3|6.2|6|6.25|6.3|6.4|5.9|5.6|5.5|5.7|5.75|5.7|6.15|6.55|6.9|6.7|6.65|6.95|6.85|6.95|7.05|6.9|7.1|7.2|7.2|6.95|7.05|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.235|7.26|7.28|7.07|6.2|5.75|4.192|4.11|4.552|4.228|4.472|4.364|4.178|4.836|5.475|5.56|5.47|5.65|6.215|6.1|6.39|6.625|6.86|7.155|7.065|7.395|7.66|8|9|7.285|6.135|6.07|6.78|7.11|7.71|7.7|7.38|6.45|6.71|7.095|7.705|10.27|10.45|11.7|11.65|11.38|11.38|11.72|11.92|11.87|12.51|12.28|12.09|11.79|12.02|12|11.89|12.21|12.34|12.38|12.3|12.68|12.12|12.13|12.04|12.25|11.86|10.92|10.87|10.62|10.35|10.24|10.46|10.54|10.91|11.5|11.8|11.61|11.44|11.48|11.65|11.07|11.26|11.48|11.46|11.62|12.6|12.62|12.64|12.66|12.5|12.56|12.6|13.01|12.94|12.86|12.55|12.87|13.36|12.98|13|12.46|12.43|11.95|12.5|13.02|12.44|12.76|12.74|12.66|13.39|13.05|12.68|12.56|12.85|13.28|13.88|14.09|13.73|13.91|14.69|15|14.94|14.88|15.19|14.95|15.25|14.94|15.49|14.91|15.07|15.5|15.48|15.66|15.72|15.8|16.07|15.9|16.39|15.75|15.51|15.52|15.61|15.59|15.98|16.35|15.91|16.18|16.49|16.42|17.51|18.55|18.44|18.27|18.26|18.445|18.1|17.82|18.07|17.56|17.33|17.33|17.15|16.83|16.72|16.825|17.35|17|16.9|16.74|16.94|17.11|17|16.66|16.74|16.69|17.21|17.27|17.31|17.15|17.07|17.13|18.17|18.2|18.04|17.81|17.57|17.43|18|17.8|17.89|17.11|18.03|17.94|17.48|17.18|16.73|17.01|17.09|17.16|17.95|18.11|18|18.22|18.55|19.48|19.55|19.25|18.84|18.25|18.46|18.1|18.24|17.83|18.25|18.77|19|19.52|19.36|20|21.41|21.84|20.33|20.78|21.19|20.78|20.98|21.26|20.72|20.9|20.27|20.27|20.02|19.57|18.6|18.83|19.86|19.77|19.55|18.98|19.15|19.55|19.45|19.2|20.27|20.84|20.23|19.73|19.73|19.64|19.82|20.38
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|23.7664|23.8143|24.1018|24.0539|23.6226|23.4789|22.5206|21.3227|24.1018|24.581|25.3476|24.9164|24.1976|25.0122|26.1622|24.1018|24.8685|21.6102|23.8622|23.3831|21.706|20.556|20.7477|19.8852|19.9331|19.8852|19.981|20.0768|22.0414|19.6935|17.499|17.2881|18.4573|19.2144|16.3106|16.6365|17.729|15.8315|15.1415|14.2982|15.9273|23.7664|25.3955|28.9413|28.6059|27.7913|28.3663|32.2955|30.9538|33.1579|33.2538|32.535|32.8704|32.9663|32.3913|28.8455|29.133|29.8996|30.4746|28.0309|26.4497|26.3539|26.833|26.7372|27.5518|28.3184|28.558|28.9413|29.6122|28.6538|27.8872|27.5997|31.433|32.7746|30.5705|30.7621|30.9059|32.3434|32.2955|31.6246|29.7559|28.4142|28.7976|29.6122|28.7976|30.1392|29.9476|30.2351|29.8517|29.5163|27.5997|27.3601|27.3601|26.3539|27.6476|27.2643|26.9768|26.1622|27.1205|26.0184|25.9226|25.4434|22.856|21.8977|22.3289|22.1852|22.0414|24.1976|23.8143|25.2997|28.2705|28.5101|25.3955|26.2101|26.2101|27.3122|28.9892|30.0434|29.8517|30.7142|32.2475|32.2475|31.8642|33.2059|33.3975|33.6371|32.2475|31.8163|31.3371|32.6788|31.96|34.4996|33.8288|35.0746|35.3621|36.6558|38.285|37.8537|37.3746|37.5662|35.5058|34.835|35.41|34.6913|34.4996|37.3746|36.3683|38.7162|38.0933|35.985|37.2|40.4|40|40.15|38.1|37.34|36.91|35.81|37.01|37.15|37.47|36.36|37.12|39.1|35.36|33.5|32.55|33.35|30.46|31.14|31.7|31.83|31.82|32.61|32.66|32.5|33.38|30.99|31.92|30.51|29.87|28.75|28.17|27.22|26.6|27.15|25.99|25.95|26.5|26.94|26.5|23.91|25.34|26.29|25.3|24.98|22.98|23.8|22.9|22.75|22.26|23.7|23.71|23|22.66|22.83|22.4|20.32|19.74|18.55|18.2|17.86|18.77|18.91|18.7|17.82|18.3|19.1|18.71|18.88|18.05|18.5|17.27|17.2|17.47|17.25|16.5|16.19|16.1|14.71|13.18|12.94|13.01|13.26|14.4|13.94|13.6|14.17|15|12.98|12.8|12.83|13.98|14.14|13.29|11.71|11.75|12.58|12.76|11.97|11.9|11.69
03682|6946|/equities/m6-metropole|CACALL|14.24|13.7|13.24|12.82|12|11.58|10.04|9.43|10.08|10.24|10.8|10.06|10.1|11|11.62|10.82|10.46|10.6|10.76|10.42|10.24|9.78|9.9|9.93|10.14|9.95|10.12|10.4|11.3|10.44|8.89|9.12|9.82|10.16|9.45|9.67|9.73|9.42|9.95|11.05|10.89|12.5|13.31|14.94|15.65|14.95|15.02|15.46|16.39|16.31|16.97|17.05|16.91|15.83|15.69|15.76|16.1|16.37|15.9|15.56|15.42|15.06|14.91|15.3|15.03|15.79|16.28|16.05|15.62|16.55|15.97|15.36|15.74|15.35|15.25|15.7|16.39|16.65|16.5|16.7|16.22|16.08|16.08|16.8|17.72|17.78|17.63|17.28|16.88|16.82|16.44|16.58|16.97|16.39|16.45|15.61|13.58|13.27|13.91|13.93|13.42|14.15|13.69|13.88|13.83|14.19|14.75|15.68|15.37|15.46|15.72|17.1|16.71|18.12|18.37|17.45|17.36|17.91|17.7|17.07|17.03|17.8|17.5|17.65|17.77|17.53|16.82|17.24|17.52|17.13|17.75|18.11|17.99|18.29|18.99|19.24|20.36|20.48|20.12|20.54|20.32|20.74|20.92|20.64|21.2|22.4|22.7|23.76|22.5|20.94|21.84|22.64|21.72|21.62|21.62|21.535|21.765|21.525|22.025|21.65|20.29|19.595|20.015|19.745|19.855|20.515|20.31|20.385|19.565|19.39|19.47|18.95|18.71|20.09|20.35|20.05|20.35|20.48|20.05|19.79|19.73|20.38|20.93|21.06|20.88|21.49|21.11|20.88|22.01|21.62|20.91|20.5|20.82|20.79|20.92|20.56|20.11|20.01|19.72|19.89|18.75|18.5|18.28|18.34|18|17.8|18.02|17.67|17.42|17.05|16.71|15.96|16.1|16.11|15.8|15.46|15.86|15.83|15.68|15.68|16.06|16.14|16.07|16.11|16.26|16.11|16.18|16.46|16.14|16.27|15.6|15.7|15.43|14.98|15.32|15.52|15.71|16.61|16.59|16.16|16.8|16.61|16.57|16.66|16.64|15.96|16.1|15.88|16.04|15.72|15.64|15.44
03683|17825|/equities/micropole|CACALL|1.24|1.09|1.1|1.095|1.09|1.06|1.04|1.035|1.135|1.16|1.2|1.185|1.23|1.25|1.215|1.24|1.235|1.175|1.095|1.08|1.09|1.085|1.04|1.01|1.05|1.05|1.02|1.05|1.055|1.08|1.02|1.075|1.12|1.01|1.01|0.944|0.99|0.94|0.99|0.88|1.05|1.25|1.285|1.335|1.31|1.29|1.305|1.345|1.24|1.25|1.3|1.26|1.22|1.17|1.2|1.23|1.325|1.19|1.125|1.14|1.16|1.17|1.17|1.2|1.26|1.285|1.27|1.275|1.28|1.27|1.235|1.265|1.3|1.345|1.38|1.34|1.37|1.365|1.27|1.24|1.23|1.23|1.18|1.25|1.25|1.29|1.32|1.33|1.28|1.215|1.17|1.15|1.2|1.09|1.19|1.25|1.1|1.04|1.09|1.085|1.125|1.095|0.99|1|0.972|1.01|0.896|0.88|0.896|0.972|1|0.99|0.862|1.12|1.2|1.305|1.395|1.36|1.355|1.335|1.34|1.345|1.345|1.355|1.35|1.365|1.38|1.37|1.385|1.47|1.54|1.5|1.46|1.42|1.42|1.505|1.555|1.525|1.45|1.41|1.315|1.37|1.35|1.4|1.41|1.385|1.365|1.365|1.34|1.355|1.415|1.45|1.535|1.465|1.4|1.34|1.37|1.39|1.29|1.22|1.3|1.35|1.41|1.64|1.53|1.64|1.56|1.47|1.38|1.3|1.3|1.33|1.43|1.41|1.42|1.32|1.3|1.31|1.35|1.31|1.3|1.28|1.38|1.35|1.35|1.35|1.37|1.36|1.28|1.15|1.12|1.13|1.16|1.3|1.22|1.24|1.22|1.25|1.21|1.21|1.23|1.16|1.12|1.08|1.04|1.01|0.92|0.88|0.87|0.87|0.88|0.83|0.8|0.78|0.81|0.83|0.78|0.76|0.78|0.82|0.8|0.82|0.87|0.85|0.82|0.79|0.75|0.74|0.75|0.75|0.71|0.71|0.72|0.67|0.63|0.67|0.72|0.74|0.7439|0.7836|0.7935|0.7935|0.7538|0.7736|0.724|0.7439|0.6943|0.7042|0.6745|0.6645|0.6844|0.6745
03684|17659|/equities/financiere-moncey|CACALL|45|43.4|43.2|44.8|41|43.6||43.6|42.8|||42.8||42|41||39.8||39.6||43|42.8|42|42.2|43|42.4||43.8||44||||||44.6|44.6||44.6|45.8|||45.8|45.4|49.6|50|50|||50||50|50|49|49|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|58.5|54.5|54|54|53.5|55.5||55.5||55.5|54.5|54.5||||||54.5||54.5||54.5|58|58|57|56.5||57||68|57|57.5|57||58.5|56|56.5||60.5||||63|||64|64|64.5|66.5|65.5|64.5|||66.5|||66|66|63.5|63|62.5|60|65||65.5|65.5||63|63|61|59|58.1|58|57.3|56|57|||||56|56|58.9|58.9|58.6|||5600.02|56||58.5|58.5|56.1||||58.5|57.5|56|55.5|55.5|54.4|49.9|47.9|4762.0098|47.6|49.9|49.8||49.7|49.7|50||51.5||51.5|51||49|49|49|49|49|49|50|49|53.9|47|||49||51||55.5|55.5|55.5||55.5|53.4||55.4|||||55.5|49.6||53|55.5|50.5|50.5|51.2|50.5|||47|47|46.8|48.5|47|50||5120
03687|1156934|/equities/nacon-sa|CACALL|7.98|8.08|7.9|7.55|7.5|7.6|7.45|7.02|7.29|7|6.81|6.94|6.58|6.3|6.22|6.55|6.28|5.92|6.09|6.39|6.44|5.6|5.72|6|5.27|5.16|4.7|4.47|4.6|4.775|5.24|4.9|5.23|5.35|5.34|5.15|4.755|4.39|4.9|4.15|3.9|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.78|13.6|12.08|13.76|10.82|10.24|6.55|5.95|6.5|6.45|6.71|6.31|5.93|6.93|6.68|6.88|6.94|6.84|6.97|7.01|6.75|7.25|7.08|6.96|7.33|7.16|7.96|7.8|8.38|7.95|6.32|6.17|6.89|6.84|6.51|6.8|6.13|5.92|6.015|5.05|4.728|6.22|6.575|7.735|8.75|7.85|8.06|9.01|8.925|9.09|8.72|7.67|7.67|7.72|7.525|7.635|7.06|7.015|6.59|6.2|6.3|6.065|6.39|7.685|8.12|8.69|9.13|8.405|8.51|8.395|8.07|8.585|8.815|8.98|9.47|9.53|9.98|9.73|9.635|9.57|10.23|9.375|9.955|10.75|10.88|11.5|11.52|11.59|12.04|14.14|10.82|11.3|11.87|11.88|11.2|10.99|11.25|10.29|10.85|11.35|11.77|12.78|12.18|11.54|10.69|12.83|12.01|12.2|11.1|11.92|13.24|13.25|13.5|15.42|14.71|15.45|16.08|16.6|17.46|17.55|17.66|16.66|14.85|15.31|15.5|15.25|15.89|17.08|14.58|13.82|15.08|10.65|9.98|11.9|13.04|12.99|13.1|12.95|13.63|12.55|12.25|12.33|12.67|12.65|13.46|13.29|12.77|13.25|14.07|13.42|14.84|14.5|14.7|15.17|14.8|14.83|13.08|12.4|11.75|14.06|14.23|14.62|14.36|15.11|16.75|16.8|16.79|17.17|17.04|18.25|18.83|18.49|18.23|18.65|18.36|18.36|19.44|19.26|19.23|19.86|19.72|20.3|19.67|20.12|21.8|19.98|19.05|18.01|16.58|16.57|16.7|16.67|17.14|16.62|18.07|17.03|15.91|15.91|14.6|15.08|15.55|15.56|15.47|16.4|15.75|16.58|15.93|15.44|15.1|15.67|16.42|16.13|15.84|15.5|13.55|13.01|14.35|14.9|15.26|15.79|15.63|16.75|16.01|16.9|17.37|17.5|17.04|17.21|17.17|17.15|16.76|16.83|16.65|17.89|15.9|15.8|18.03|18.86|18.32|17.88|18.27|17.25|17.23|17.65|17.35|17.22|17.23|17.23|16.55|17.45|17.35|16.25
03689|1088763|/equities/navya|CACALL|3.735|3.935|4.33|4.345|3.05|2.625|2.57|2.23|2.63|2.835|2.11|1.728|1.664|2.29|2.35|2.215|2.185|2.075|2.125|2.045|1.89|2.43|1.5|0.93|0.712|0.691|0.695|0.696|0.739|0.714|0.639|0.612|0.66|0.695|0.713|0.825|0.6|0.586|0.626|0.678|0.576|0.76|0.826|0.89|0.87|0.938|0.932|0.98|0.974|0.95|0.98|1.04|0.96|1.03|0.858|0.86|0.868|0.87|0.9|0.938|0.998|1.01|1.04|1.035|1.01|1.19|1.23|1.31|1.235|1.405|0.742|0.51|0.77|0.98|1.43|1.56|1.66|1.78|1.56|1.63|1.45|1.28|1.34|1.44|1.51|1.62|1.645|1.665|1.7|1.73|1.88|1.82|1.93|1.9598|1.6502|1.54|1.51|1.49|1.76|1.79|1.84|2.003|1.91|2|1.86|1.92|2.543|2.8725|2.8895|3.4895|4.11|4.5695|5.177|5.461|5.72|5.79|5.84|5.97|6.02|6.461|6.49|6.711|6.849|6.94|7.059|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|48.0111|41.8079|41.2131|40.8307|40.0659|40.2784|42.4877|39.0887|38.3664|41.1281|41.723|39.1737|37.1343|36.412|37.5167|38.4089|38.069|36.1571|35.6897|32.843|32.7156|33.4379|32.6731|33.1404|33.3954|30.3787|30.3787|29.1891|29.1041|28.4668|28.9342|28.3818|25.96|29.359|27.9569|30.6761|26.5123|26.5548|23.7506|24.5154|24.6429|30.2938|28.0844|30.9736|27.8295|26.13|25.7051|26.5123|26.2149|24.9403|26.13|26.0025|24.8128|23.1558|21.4988|21.1589|20.5641|19.9692|20.3091|20.2242|19.0345|19.1195|19.4169|19.4594|20.3516|20.9465|19.7143|20.0967|20.5216|19.3744|20.1817|18.4822|18.7796|19.1195|17.6324|17.25|17.5899|18.2272|17.7174|17.335|17.3775|17.2925|17.335|16.0094|15.1766|16.0434|16.1793|16.0604|16.4852|16.9951|16.7232|16.4682|16.4852|16.7572|16.5872|16.7402|16.6722|16.9951|17.2075|17.2075|17.0376|16.7402|16.0094|16.0604|15.9414|16.0774|15.3296|16.0944|16.6212|16.1114|16.4343|15.8904|15.2956|15.2956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|23.5|24.2|24.4|24.7|24.5|23.5|23.9|23.4|23.6|24.1|23.8|23.9|23.7|24.6|24.5|24|24.9|24.8|24.5|24.7|23.9|25|23.3|22.5|21|20.6|19.75|20|21|21|20|19.8|20.2|19.5|19.5|19.1|18.9|18.8|18.5|17.3|20.8|21|20.6|23.2|22.9|22|21.7|22.2|20.2|20.6|20.5|20.5|20.4|20.7|20.6|20.8|20.4|20.5|20.9|20.8|20.7|21.3|21|21.4|21.4|21.5|21.9|21.9|21.6|21.5|21.4|21.8|22.2|22.1|22.7|22.4|22.1|21.9|21.8|21.8|22.1|21.7|22.5|21.5|21.4|20.7|22.1|22.3|22.9|22.3|22.8|21.2|20.6|22.2|21.1|20.7|20.9|20.5|19.85|19.95|19.05|19.3|19|18.7|18.3|19.2|19.4|19.9|20.3|19.8|21|21|20.7|21.5|22.5|23|22.7|22.9|23|22.8|24.7|23.8|22.9|22.6|23.3|22.4|22.5|23.4|23.1|24|23.7|24.1|24.7|25|25|26|26|25.5|26|26|25|25.5|26.8|27.5|27.5|27.5|28|28.4|28|27.8|28.2|28.1|28.3|28.6|28.3|28.8|28.5|28.2|28|27.59|27.2|26.65|27.61|28.75|28.1|27.5|28.11|28|28.05|28.52|28.91|28.85|27.2|27.2|27.99|27.2|28.27|29|28|27.39|27.75|26.92|27.09|26.22|26.63|26.95|27|26.9|26|25.02|25|22.91|22.82|23.09|23.9|24.45|24.35|24.88|24.62|23.6|24|23.49|22.35|22.5|21.7|21.76|22.12|22.36|22.51|22.65|22|21.55|21.48|20.65|20.9|22|22.5|22.86|22.67|22.34|23|23.55|21.66|21.9|21.6|21.49|21|21.48|21.89|20.55|19.78|19.79|19.48|19.53|19.69|19.1|19.17|19.25|19.35|19.39|19.48|18.1|18.18|18.46|18.11|17.75|17.75|17.81|17.7|17.9|17.95|17.86
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|58.6|55.5|52.85|54.15|49.3|49.38|42.52|41.64|44.2|45.24|45.58|48.06|45.28|46.4|48|47.88|47.76|46.58|48.16|46.5|44.2|45.32|44|42.06|42.44|39.5|40.44|37.8|40.04|36.68|36.38|35.88|36.56|32.5|33.02|30.32|28.34|25.7|26.09|30|27.64|40.17|41.2|47.16|48.12|47|44.03|45.6|46.25|43.16|43.5|43.42|42.57|42.33|39.2|35.92|36.53|36.06|36.21|37.3|35.65|34.05|34.06|32.68|33.68|34.88|33.78|30.4|29.2|28.29|27.97|28.51|29.55|30.61|30.07|30|29.72|29.52|28.73|26.69|26.78|25.63|26.69|28.38|28.84|32.32|30.71|31.72|30.53|28.68|26.53|27.47|27.83|27.09|29.11|28.52|29.24|25.62|26.35|25.63|25|25.41|23.6|24|23.2|25.07|25.26|27.86|26.76|24.8|22.82|26.38|23.55|24.01|24.96|25.53|27.08|28.04|25.9|25.21|27.5|28.66|27.4|29.13|28.3|27.1|28.97|29.58|29.76|29.53|30.09|36.44|36.78|38.86|39.73|39.69|40.85|40.32|42.8|44.42|41.98|42.07|42|43.48|44.32|44.39|42.04|43.93|45|46.2|48.19|49.22|50.26|51|51|51.11|51.94|49.14|53.72|54.67|52.5|53.35|52.36|56.72|53.07|52.53|51.52|51.8|50.17|49.285|47.89|47.72|47.05|47.11|46.92|46.975|48.385|49.02|50.41|53.12|49.815|47.9|49.465|50.09|49.345|50.2|49.25|47.965|49.83|50.55|51.05|45.665|45.74|47.535|48.595|47.455|48.745|49.03|48.2|48.54|50.5|50.88|55.28|54.82|53.39|53.16|48.73|49.21|49.06|49.995|49.12|48.295|48.93|49.57|48.95|48.5|51.42|53.17|52.27|52.7|51.05|49.83|47.1|48.22|49.09|48.99|48.33|47.2|45.09|45.13|39.22|39.01|36.98|38.97|40|41.85|41.91|45.72|46.99|44|44.02|42.99|40.65|42.41|41.21|38.85|39.55|39|39.47|39.23|38.8|36.57
03694|994269|/equities/nexstage-am-sas|CACALL|89|88|89|85.5|86.5|86.5|87.5|87.5|88.5|89|85|85|88|93|89|88.5|77.5|81.5|82|81.5|81|83.5|88|87.5|85.5|88|89.5|89|89.5|89.5|89.5|89.5|89.5|88.5|88.5|87.5|88|87.5|88|86.5|87.5|98|98|102|98.5|94.5|95|96|95|96|96.5|96.5|97|97|96.5|97|96.5|96|96.5|97|97|98|97.5|97|99|95|95.5|95|95|94.5|96.5|97|97|96.5|96.5|98.5|97|96.5|97|98.5|98.5|98|98|98.5|96|96|96|96|96|96.5|93|93|89|88|90|90|85|87|87|89|88|90|90|89|88|94|92|98.5|99|99.5|99.5|100|95|99.5|99|100|100|101|101|101|102|103|102|102|99.5|101|101|100|100|100|101|100|101|102|102|103|101|100|100|102|101|103|103|103|105|104|105|105|104|101|107|105|107|101|102|100.5|100.5|101.95|102|100|104.5|100|103|110.5|110|106|105|104.0711|104.081|106.549|106.2516|105.0622|103.5755|104.0711|105.0622|105.0622|104.0711|106.0534|106.549|107.0445|107.0445|106.0534|105.1613|108.0357|107.0445|108.0357|106.9454|107.0445|107.0445|105.5578|102.6339|102.0888|100.602|100.602|102.5843|102.0888|102.0888|101.0976|100.602|102.0888|100.1065|102.4357|101.0976|102.0888|102.5843|101.5932|100.602|107.0445|101.5932|||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|7.091|6.9469|7.3216|7.1198|6.0533|6.428|5.3038|5.4191|5.3154|5.4191|5.4768|4.6697|4.4276|6.2262|5.9668|6.0821|6.5433|6.4568|5.9956|6.3992|6.2839|6.1109|6.2262|5.1885|4.3238|4.2777|4.3699|4.3123|4.3238|4.0932|3.2169|2.8941|3.1362|3.3898|3.0209|3.24|3.263|3.1592|3.2284|3.5628|3.557|4.393|4.2488|5.4768|5.2692|5.3903|5.4768|5.2462|5.1597|4.8888|5.1078|4.9061|4.9291|4.5025|4.295|4.2488|4.0932|4.2027|4.1854|4.1335|4.4333|4.2488|3.9894|3.0497|3.3207|3.5109|3.6666|3.632|3.6896|3.6896|3.3322|3.5397|3.5513|3.8107|4.0989|4.4621|4.295|4.785|5.6786|5.6209|5.3846|4.9406|4.7562|5.0617|5.2923|5.4768|5.4249|5.448|5.7535|5.7074|6.1398|6.3415|6.601|8.6662|9.3884|9.7495|10.8328|10.8328|11.0735|10.7124|11.555|10.4316|10.1908|9.3483|9.0674|9.6693|9.4285|10.231|10.913|10.9933|11.3945|11.3142|10.913|10.913|10.0303|10.1908|9.3884|9.0674|8.9471|9.2279|8.9471|9.3884|8.907|8.5057|9.1076|8.907|8.8267|9.5502|8.939|8.7862|8.4806|8.5952|8.4806|9.5884|9.8176|9.7794|9.0918|8.4424|8.4042|8.7098|7.579|7.4873|7.4721|7.4568|7.5943|7.579|7.7165|7.9457|7.7547|7.7547|8.3278|8.8626|8.6716|9.5502|10.1614|8.8626|8.557|8.8855|8.6716|8.1368|9.0994|10.085|10.3906|11.3074|10.4976|10.3982|10.2989|9.7106|9.2599|7.7624|7.7242|6.9525|6.3566|5.9822|5.8753|5.8676|6.0586|5.4245|5.5315|5.2946|5.3481|5.2717|5.3023|5.0349|5.1953|5.5391|5.1724|5.1189|5.1418|5.1189|5.0807|5.1571|5.3481|5.3481|5.2717|5.3023|5.1953|5.2488|5.3405|5.2259|5.3557|5.2793|4.8591|4.7674|4.6299|4.5764|4.6376|4.6605|4.332|4.2403|4.2479|4.332|4.4313|4.416|4.3702|4.3549|4.4771|4.5764|4.3931|4.2938|4.523|3.8048|3.3769|3.6596|3.4763|4.2846|4.3798|4.2274|4.2465|4.037|3.8085|3.7609|4.1513|3.7133|3.7133|3.7038|4.2846|4.4179|4.6083|4.8368|4.7416|4.856|5.141|5.141|5.094|5.246|5.141|5.237|5.598|5.57|5.475|5.332
03696|6972|/equities/nicox|CACALL|4.063|4.011|4.1529|5.5624|3.8738|3.888|3.6231|3.2542|3.3346|3.2826|3.4056|3.3866|3.3961|3.5948|3.4954|3.6279|3.7461|3.8029|3.8407|3.6137|3.5049|3.6704|3.8407|3.8171|3.8596|3.9022|4.0583|4.0252|3.9306|3.7225|3.5948|3.6231|3.7414|3.8123|3.5758|3.6704|3.4954|3.3772|3.2589|3.2637|2.9799|3.4481|3.5806|3.8454|4.134|4.186|4.1671|4.6259|4.7583|4.3847|4.3894|4.0867|4.2144|3.7414|3.6657|3.7177|3.8313|4.1907|4.3515|4.2569|4.3847|4.4603|4.5218|4.588|4.8056|4.9002|4.9759|4.4745|4.2049|4.2286|4.1245|4.2569|4.2664|4.4461|4.5407|4.659|4.6117|4.7205|4.6448|4.5975|4.8151|4.5455|4.5171|4.7299|4.7678|5.08|5.1651|5.2029|5.3165|5.3827|5.3306|5.975|6.05|5.74|6.09|5.845|5.8|5.735|6.205|5.975|6.225|6.42|6.37|4.818|4.944|4.64|4.674|4.962|4.75|4.93|5.195|5.33|4.7|5.995|5.92|6.34|6.415|7.12|7.25|7.755|7.79|7.98|7.97|8.345|8.1|7.99|7.96|8.305|8.18|8.05|8.3|8.335|8.335|8.4|8.67|8.94|8.565|8.7|9.23|8.885|8.985|8.975|9.07|9.19|9.15|9.155|9.095|9.755|9.14|8.93|9.725|10.15|10.25|10.3|10.03|10.14|10.135|9.855|9.944|10.155|10.2|9.568|9.462|10.455|8.62|8.969|9.243|9.449|9.575|9.447|9.631|9.389|9.65|9.934|9.84|9.295|12.835|11.86|11.74|11.59|11.775|11.89|11.5|11.175|11.945|12.18|9.945|9.991|10.13|10.275|9.99|9.16|9.352|10.195|9.813|9.205|9.08|9.397|8.907|8.684|8.662|8.85|8.749|8.51|8.25|8.86|9.462|8.531|7.901|7.68|8.06|7.5|7.572|7.765|7.753|7.45|7.373|7.655|8.033|8.331|8.187|9.187|9.867|10.01|10.19|10.07|10.11|10.095|11.03|9.62|11.575|12.6|13.2|12.19|10.46|10.5|10.91|11.81|11|10.805|9.029|8.199|8.55|8.638|8.251|7.542|7.311|6.896|6.925|7.035|7.16|6.6
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.2495|3.298|3.271|3.404|3.298|3.1925|2.926|2.891|3.5965|3.4125|3.454|3.27|3.239|3.4555|3.5025|3.789|4.163|4.208|4.204|4.2135|4.0575|3.712|3.86|3.6405|3.97|3.9025|3.88|3.722|3.965|3.54|3.489|3.1965|3.282|3.333|3.07|3.186|2.9625|2.76|2.673|2.532|2.275|3.196|3.4515|3.798|3.959|3.945|3.52|3.664|3.7295|3.6405|3.443|3.2805|3.27|3.208|3.1845|3.192|3.1165|3.1295|3.2275|3.2845|3.42|4.745|4.6095|4.401|4.5965|4.782|4.673|4.527|4.5025|4.51|4.621|4.788|4.817|5.054|4.585|4.48|4.459|4.3815|4.525|4.3985|4.444|4.4935|4.4885|4.4365|4.32|4.5955|4.7655|5.137|5.2|5.243|5.086|5.238|5.596|5.354|5.336|5.458|5.56|5.398|5.396|5.762|5.302|5.254|5.108|5.032|5.01|5.28|4.9|4.82|4.869|5.108|5.142|5.084|4.856|4.853|4.505|4.658|4.784|4.764|4.756|4.652|4.781|4.811|4.595|4.566|4.638|4.686|5.126|4.989|4.904|4.938|5.084|5.226|4.943|4.974|5.176|5.276|5.334|5.086|4.949|4.882|4.512|4.464|4.477|4.497|4.675|4.795|4.653|4.678|4.648|4.391|4.391|3.874|3.975|3.989|4.066|3.894|4.034|3.916|3.94|4.126|4.256|4.189|4.206|4.309|4.236|5.176|5.004|5.045|5.062|5.044|5.177|4.989|5.241|5.232|5.261|5.286|5.567|5.386|5.306|5.479|5.476|5.367|5.699|5.715|5.81|5.828|5.749|5.54|5.65|5.604|5.245|4.842|4.965|4.961|5.034|4.955|5.088|4.994|4.973|4.803|4.699|4.555|4.439|4.324|4.455|4.492|4.709|4.566|4.661|4.7|4.34|3.934|4.078|3.899|4.012|3.86|4.149|4.489|4.501|4.873|5.149|5.035|4.827|5.085|5.135|5.063|5.003|5.13|4.923|5.136|5.302|5.348|4.94|5.098|4.61|4.845|4.976|5.04|5.059|4.674|4.642|4.948|5.131|5.397|5.462|5.301|5.112|5.134|5.41|5.41|5.607|5.584
03698|1161787|/equities/nr-21-sa|CACALL||66|||60|77||||77|||50.5||||||60|||60||60|||60||60||||||||||||60||95|||||92|92|||||||||102|112|113|113|111|||62.5|||85||||||||||||||||||||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.72|5.82|5.84|5.84|5.9|5.8|5.38|5.5|5.56|5.54|5.6|5.6|5.38|5.84|5.94|5.9|5.92|5.98|5.98|6.12|6.12|6.16|5.92|6.02|5.68|5.4|5.28|5.14|5.52|5.18|4.91|4.98|5.08|5.06|4.92|4.96|4.7|4.83|5.12|4.5|5.04|5.22|5.58|6|6.36|6.28|6.22|6.36|6.4|6.64|6.84|6.7|6|5.98|6.02|5.98|6.08|6|6.16|6.18|6.16|6.38|6.1|6.6|6.66|6.7|6.84|6.76|7.08|6.66|6.56|6.7|6.7|6.92|7.04|7.04|7|7.16|7.14|6.78|6.64|6.41|6.371|6.5464|6.7802|6.8191|6.6243|6.8191|6.8191|6.975|7.1309|7.2867|7.2478|7.5595|7.3062|7.2088|7.1504|6.8191|7.2088|7.3257|7.2283|7.3842|7.1893|7.0919|6.7412|7.2088|7.2867|7.3062|7.1893|7.5595|7.5985|7.8907|7.5205|7.6959|7.8712|7.9687|7.9881|8.2804|8.3778|8.4557|8.5726|8.8064|8.7285|8.7675|8.7675|8.3778|8.1635|8.183|8.0856|7.7933|8.0661|8.0856|7.8323|7.8323|7.9881|8.183|8.2999|8.3778|8.3778|8.3973|8.3583|8.2804|8.3973|8.1245|8.3194|8.6701|8.4557|8.6895|8.7675|8.6506|8.7675|8.8064|8.8064|8.8649|8.9623|8.8844|8.9623|9.0597|9.0013|9.1279|9.1571|9.2546|9.9365|10.3261|10.5697|10.6086|10.4236|10.6281|10.8619|10.6963|10.5794|10.6671|10.5112|10.784|10.7937|10.9691|11.0957|11.0081|11.2224|11.2906|11.1152|10.6476|10.9106|10.8132|10.9106|10.521|10.3943|9.7611|9.9072|10.0241|10.2774|10.3651|10.4041|10.6963|10.2872|10.1508|10.7158|11.0957|10.4236|10.0826|10.141|10.1508|10.1508|9.8975|9.5468|9.1474|9.2643|9.3033|9.1669|9.2253|8.5726|8.5824|8.6701|8.6506|8.8552|8.8649|8.7188|8.7772|8.6408|8.9136|8.8649|9.0305|9.5858|9.4396|9.4396|9.3033|9.2643|9.313|9.2546|9.1864|9.1571|9.5|9.44|9.7|9.21|9.52|9.53|9.6|9.48|9.2|8.85|8.95|8.94|8.9|8.76|8.81|9.08|9.04|9.14|9.2|9.3|9.3
03700|17835|/equities/oeneo|CACALL|11|11.1|10.84|10.7|10.98|10.94|11.5|11.1|11.18|11.04|11.14|11.04|11.2|11.26|11.2|11.6|11.44|11.4|11.4|11.34|11.44|11.62|11.08|11.1|11|11|11|11.34|12.4|12.5|12|10.94|11.2|10.8|10.7|10.64|10.24|10.6|10.02|10.1|9.59|11.4|12.36|13.62|13.56|13.66|13.76|13.66|13.66|13.66|13.78|13.66|13.66|13.66|12.1|11.22|10.62|10.4|10.3|10.3|10.22|10.44|10.08|10.12|10.46|10.62|10.64|10.46|10.84|10.6|10.7|10.3|10.38|10.84|9.58|10.3|10.62|10.3|10.36|10.54|10|10.16|10.2|10.06|9.53|10.28|10.14|10.1|10.4|9.56|9.41|9.94|9.99|10.16|10.24|10.16|10.2|10.06|10.6|10.34|9.88|9.87|8.89|8.58|8.26|8.99|8.69|9.07|8.31|8.37|8.52|8.74|8.5|9.02|9.02|10.94|11.1|11.1|10.7|10.66|10.12|10.08|9.9|9.92|10.22|10.26|10.24|10.28|10.04|10.16|10.52|10.56|10.46|10.5|9.99|10|9.88|9.82|9.95|10|10.22|10.18|10.16|10.44|10.44|10.42|10.44|10.64|10.8|10.52|10.54|10.76|10.76|10.58|10.46|10.25|10.24|10.15|9.89|9.84|9.75|9.87|9.88|9.18|9.42|9.09|9.63|9.62|9.6|9.65|9.54|9.59|9.24|9.43|9.57|9.48|9.5|9.5|9.28|9.29|9.29|9.31|9.52|9.16|9.58|9.86|9.32|9.17|9.23|8.8|8.4|8.02|8.33|8.66|8.59|8.6|8.65|8.62|8.68|8.38|8.21|8.14|8.23|8.23|8.26|8|7.92|7.92|7.76|7.6|7.44|7.66|7.66|7.78|7.39|8.13|8.07|8.32|8.39|8.34|8.39|8.45|8.27|8.44|8.25|8.31|8.2|8.5|8.42|8.29|8.25|7.68|7.76|7.75|7.28|7.9|8.1|8|7.75|7.47|7.47|7.65|7.24|7.4|7.23|7.12|6.95|6.97|7.2|7.27|7.12|7.21
03701|17836|/equities/olgroupe|CACALL|2.2|2.21|2.23|2.18|2.12|2.01|1.91|1.9|1.9|1.84|1.955|2.01|2.05|2.15|2.18|2.24|2.24|2.27|2.19|2.14|2.16|2.18|2.18|2.22|2.29|2.23|2.22|2.24|2.34|2.24|2.08|2.07|2.12|2.19|2.18|2.2|2.2|2.25|2.33|2.39|2.5|2.84|2.89|3.05|3.05|2.97|3.02|3.03|3.02|3.05|3.05|3.05|3.07|3.05|3|3.11|3.1|3.09|3.14|3.11|3.07|3.1|3.04|3.26|3.27|3.32|3.35|3.35|3.32|3.38|3.33|3.23|3.16|3.32|3.34|3.37|3.35|3.3|3.27|3.23|3.08|3.07|2.93|3.05|2.94|3|2.89|2.92|2.95|2.96|2.93|2.99|2.94|3.03|3|3.02|3|2.85|2.8|2.78|2.74|2.8|2.8|2.76|2.78|2.79|2.7|2.79|2.79|2.82|2.85|2.82|2.64|2.66|2.6|2.67|2.69|2.62|2.64|2.85|2.89|2.9|2.94|2.96|3|2.99|2.95|2.96|2.98|2.97|3.05|3.08|3.09|3.11|2.99|3.09|3.06|3.06|2.96|2.92|2.91|2.89|2.88|2.88|2.85|2.9|2.91|2.95|3.05|2.9|3.05|3.12|2.95|2.84|2.8|2.85|2.84|2.87|2.95|2.94|2.83|2.83|2.86|2.85|2.85|2.85|2.86|2.85|2.85|2.85|2.83|2.86|2.87|2.88|2.91|2.89|2.92|2.84|2.88|2.87|2.95|2.97|2.95|2.86|2.81|2.82|2.8|2.78|2.71|2.7|2.68|2.66|2.7|2.83|2.86|2.86|2.89|2.83|2.88|2.88|2.8|2.84|2.93|2.98|2.93|2.96|2.98|2.94|3.03|2.97|3|2.97|2.8|2.74|2.72|2.75|2.82|2.79|2.89|2.78|2.77|2.82|2.77|2.89|2.92|3|3.02|2.82|2.8|2.83|2.77|2.67|2.6|2.73|2.46|2.59|2.73|2.79|2.78|2.62|2.91|3.02|2.77|2.46|2.46|2.23|2.18|2.15|2.21|2.13|2.12|2.02
03702|17837|/equities/orapi|CACALL|7.86|7.16|7.52|7.12|6.6|7.16|7.1|6.96|7.82|8.06|6.02|5.44|5.62|6.28|5.3|5.26|5.2|5.2|5.2|5.16|5.3|4.0533|5.3922|4.8271|4.6675|4.7166|4.9623|5.0482|4.1762|4.1639|4.1516|4.1639|4.5324|4.6306|4.8517|5.5273|5.7115|5.3185|4.4464|4.2007|3.6234|3.8322|4.9131|3.5006|3.8568|4.1393|4.3604|3.734|2.2846|2.1741|2.1802|2.0697|2.1925|2.1311|2.0697|2.1618|2.1802|2.3337|2.1126|2.2478|2.3951|2.3337|2.5794|2.6531|2.7882|3.0707|2.8435|2.9724|2.9049|2.9049|2.911|2.911|2.8865|3.0093|3.2795|3.1076|3.0707|3.0953|3.0953|3.0953|3.0093|2.9602|3.0953|3.0093|3.1321|3.2918|3.2795|3.2549|3.2672|3.1935|3.2918|3.3409|3.4023|3.6848|3.5252|3.1076|3.2304|3.6234|3.7094|3.4392|3.3532|3.2918|3.3164|3.1076|3.3286|3.6971|3.6848|3.7708|3.5866|3.6357|3.6234|3.6111|3.6234|3.6848|3.6848|3.9796|4.2499|4.3481|4.6675|5.1588|5.3307|5.3799|4.9868|4.7903|4.9868|4.9868|5.4536|5.429|5.3307|5.4536|5.4536|5.4044|5.4044|5.601|5.9695|5.8958|5.7115|5.8098|5.908|6.1291|6.0063|5.9326|5.994|6.2028|6.2642|5.9572|6.0554|6.4792|6.5099|6.2949|6.6327|6.9705|7.0626|7.1547|6.9091|6.8231|6.7678|6.6941|6.3195|6.3993|6.7064|6.7494|7.2039|7.2776|6.9705|6.6204|6.7248|6.8538|7.0381|7.0933|6.9152|6.5897|6.602|6.9091|6.8354|6.8784|7.0933|6.774|7.8364|7.1793|6.4546|7.4311|7.3636|6.9398|6.3195|6.0493|6.0554|5.9142|5.9572|5.6808|5.4843|5.3307|5.6255|5.7606|5.257|5.2816|5.2632|5.1956|5.2509|5.2816|5.3369|5.2816|5.4597|5.515|5.5273|5.7668|5.7238|5.7115|5.6808|5.7975|5.3553|5.4351|5.4659|5.5027|5.3553|5.343|5.3123|5.3676|5.429|5.4474|5.4413|5.5518|5.4044|5.429|5.2939|5.2755|5.1956|5.3062|5.2386|5.0605|4.6429|4.6552|4.6675|4.7043|4.5753|4.6122|4.5876|4.6798|4.7412|4.8149|4.7596|4.6061|4.9131|4.9745|5.1281|5.1465|5.0974|5.0667|5.1526|5.4106|5.036|8.11
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.4|7.16|7.18|7.4|7.5|9.1|9.28|7.18|7.5|6.48|6.36|6.4|6.14|6.14|5.88|6.12|6.78|7.16|5.7|5.6|5.66|5.9|5.96|5.5|5.8|5.88|6.14|6.24|5.8|6.3|6.1|6.12|6.88|5.86|5.02|4.6|4.38|4.2|3.35|3.59|3.38|3.65|3.6|3.95|4.14|3.97|3.85|4.2|4.09|3.85|3.85|3.72|3.65|3.63|3.66|3.66|3.64|3.72|3.76|3.69|3.9|3.84|3.78|3.8|3.8|3.87|3.9|3.59|3.46|3.52|3.48|3.46|3.55|3.66|3.8|3.51|3.42|3.52|3.58|3.57|3.46|3.58|3.74|3.8|3.78|3.98|4.07|4.05|4.11|4|4.17|4.05|4.15|4.26|4.1|4.09|4.12|3.57|3.34|3.5|3.65|3.48|3.43|3.4|3.28|3.24|3.24|3.37|3.35|3.33|3.4|3.5|3.49|3.7|3.76|3.94|3.91|4.07|4.1|3.91|3.99|3.98|3.83|4|3.9|3.84|3.86|3.76|3.92|3.7|4|4.03|4.2|4.18|4.2|4.09|4.18|4.18|4.18|4.33|4.45|4.42|3.5|3.46|3.65|3.58|3.68|3.68|3.69|3.45|3.75|3.74|3.72|3.83|3.96|3.85|3.62|3.7|4|3.63|3.55|3.71|3.53|3.73|3.5|3.63|3.56|3.58|3.46|3.49|3.5|3.55|3.92|4.05|4.11|4.02|4.05|4.11|4.14|4.04|4.15|4.5|6|6.5|6.72|6.75|6.69|6.64|6.67|6.65|6.37|6.3|6.68|6.71|6.8|6.77|6.65|6.86|6.3|6.63|6.75|6.65|6.51|6.76|7.09|7.16|7.41|7.08|6.09|6.11|6.28|5.79|6.08|5.85|5.88|6.09|5.95|6.28|6.35|6.32|6.44|6.35|6.72|7|6.54|6.55|6.68|6.62|6.7|6.81|6.91|6.99|7.34|6.6|5.72|6.34|6.93|7.52|6.84|6.38|6.6|6.65|6.89|6.98|6.94|7.03|7.28|7.45|7.49|7.76|8.1|7.99
03708|7159|/equities/parrot|CACALL|4.35|4.67|4.59|4.72|4.14|4.15|3.97|3.8|4.24|4.24|4.32|4.27|4.2|4.33|4.5|4.86|4.27|3.45|3.16|2.97|2.81|3.39|2.45|2.45|2.5|2.52|2.64|2.75|2.35|2.24|2.27|2.36|2.32|2.26|2.34|2.25|2.18|2.35|2.17|2.05|1.884|2.72|3.035|3.155|3.175|3.2|3.34|3.03|2.805|2.775|2.685|2.62|2.7|2.82|2.91|3.015|3.085|3.085|2.85|2.895|2.9|2.82|2.79|2.88|2.935|2.985|3.22|3.21|3.395|3.435|3.305|3.48|3.2|3.43|3.47|3.735|3.825|3.955|3.5|3.365|3.34|3.31|3.115|2.96|2.85|3.2|3.2|3.345|3.205|3.19|3.19|3.2|3.19|3.195|3.22|3.23|3.2|3.19|3.19|3.375|3.36|3.42|3.225|3.205|3.2|3.24|3.215|3.2|1.582|4.05|4.29|4.37|4|4.25|4.4|4.575|4.7|4.56|4.48|4.53|4.72|5.22|4.64|4.4|4.48|4.33|4.78|4.72|5.1|5.64|5.97|5.9|4.95|4.8|4.98|4.865|5.25|5.33|5.51|5.63|5.45|5.35|5.22|5.62|6.75|7.56|7.37|7.82|7.98|7.79|8.04|8.31|8.21|9.15|8.97|8.82|8.85|9.01|8.43|8.54|8.8|8.91|10.1|10.83|10.78|10.46|10.63|10.66|10.16|10.78|10.85|12.37|12.09|11.94|11.5|10.53|10.3|10.26|10.4|10|9.45|9.44|10.16|9.96|10.74|10.4|10.99|10.02|9.12|8.81|8.85|8.13|8.58|8.9|8.9|8.38|8.78|8.61|8.33|8.37|8.42|8.37|8.42|8.41|8.41|8.51|11.21|10.38|10.12|10.44|9.6|9.41|7.66|7.07|7.78|7.77|7.92|9.08|9.2|9.24|9.57|13|14.6|16.45|15.71|15.25|14.5|15|14.94|13.91|13.51|12.69|12.25|12.51|13.1|14.25|14.33|15.02|15.03|14.43|14.57|16.33|17.56|16.7|16.93|17.35|17.67|18.31|19.65|18.57|18.89|22.13
03709|17844|/equities/passat|CACALL|6|6.15|5.9|5.9|5.9|4.56|4.58|4.56|4.7|4.76|4.8|4.66|4.72|4.82|4.78|4.58|4.78|4.82|4.62|4.54|4.66|4.68|4.5|4.56|4.34|4.34|4.44|4.2|4.48|4.2|4.04|3.92|4.1|3.96|3.98|4.1|4|4.16|3.8|4.1|4.05|4.6|4.88|4.9|5.08|5.24|4.92|5.12|5.16|5.18|5.18|4.8|4.72|4.75|4.8|4.67|4.75|4.7|4.7|4.83|4.94|4.76|4.67|4.53|4.75|4.29|3.99|3.91|3.91|3.9|4.03|4.05|4.11|4.22|3.62|3.71|3.6|3.65|3.71|3.69|3.6|3.56|3.52|3.6|3.4|3.59|3.5|3.53|3.71|3.61|3.5|3.55|3.69|3.6|3.65|3.6|3.69|3.61|4|3.48|3.43|3.42|3.4|3.2|3.3|3.59|3.65|3.6|3.76|3.76|3.7|3.66|3.51|3.57|3.8|4.02|3.9|3.9|3.98|4|4.06|4.15|4.12|4.15|4.34|4.42|4.56|4.55|4.54|4.52|4.5|4.6|4.64|4.6|4.88|4.95|4.45|4.26|4.36|4.99|4.69|4.64|4.56|4.65|4.9|4.69|4.66|4.68|4.77|4.66|5.9|6.06|6.12|6.06|5.84|5.74|5.7|5.78|5.77|5.75|5.73|5.67|5.66|5.9|5.6|5.65|5.69|5.72|5.77|5.58|5.54|5.68|5.81|5.79|5.75|5.73|5.66|6|6|5.9|5.93|5.84|5.84|6.46|6.87|6.96|6.94|6.75|6.95|6.57|6.75|5.55|5.72|5.88|5.85|5.82|5.9|5.97|6|5.9|5.9|6.15|5.55|5.45|5.52|5.58|5.5|5.5|4.89|4.65|4.65|4.6|4.7|4.88|4.71|4.84|4.8|4.85|4.41|4.49|4.51|4.49|4.36|4.51|4.45|4.47|4.51|4.58|5.27|5.78|5.79|5.6|5.6|5.73|5.1|5.11|5.15|5.1|5.69|5.2|5.39|5.94|5.46|3.83|3.83|3.83|3.82|3.8|3.92|3.67|3.74|3.83
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.45|14.6|14.95|15|15|15.1|15.35|14.65|15.05|13.5|13.6|13.35|13.55|14.3|14.55|14.7|14.4|14.2|14.4|14|14.1|14.15|13.85|13.55|14.4|14.45|15.1|14.7|15|15.05|14.8|15.2|14.75|14.95|14.85|13.85|14|14.05|13.65|14|17.4|18.6|17.9|19.5|19.5|19.95|20.8|19.9|19.25|19.25|18.6|18.3|18.2|18.25|18.5|17.7|18.6|17.8|16.9|16.55|16.6|16.4|16.25|16.45|16.6|16.4|16.3|16.6|15.7|15.85|16.75|16.65|16.95|17.13|17.13|17.13|17.3182|17.6006|17.3653|17.4594|17.3182|17.3653|17.3182|17.2712|17.4124|17.7889|17.4124|17.5065|17.7889|17.6006|17.0359|16.9418|17.13|15.4358|15.3417|15.3417|15.3417|15.2476|14.8711|14.6829|15.0593|15.2476|15.2476|14.4005|15.0593|14.1181|13.271|13.8358|14.1181|14.1181|14.5887|14.5887|14.9652|15.0593|15.7182|16.9418|16.6594|16.7535|17.5065|17.6947|17.883|18.3536|18.5418|18.6359|18.7301|17.883|17.883|18.1653|18.1653|18.7301|19.5771|19.5771|19.0124|19.0124|18.8242|18.3536|18.0712|18.0712|18.4477|18.6359|19.0124|19.5771|19.2007|19.2007|19.3889|18.7301|19.2007|19.5771|19.7654|19.5771|20.5184|20.5184|20.7066|20.8948|20.7066|19.3889|19.116|19.643|19.2007|20.0478|20.3772|20.1419|20.3301|20.6125|21.1301|22.0714|22.589|22.589|22.5043|22.4008|22.3067|22.0243|22.0149|21.9678|22.0243|22.0996|22.1278|22.109|21.7702|22.0243|22.3349|22.589|23.342|23.342|23.7373|23.8032|23.9067|23.5302|23.5302|23.3326|22.7584|22.269|22.4196|22.5796|22.4008|21.6478|22.1184|22.589|22.589|22.8714|22.9655|23.2855|22.3537|22.4855|22.4949|22.4008|22.2596|22.0714|21.9584|21.9584|21.9772|21.9302|21.789|21.6572|21.516|21.4313|21.469|21.036|21.5066|21.9302|22.0243|22.0149|22.0808|21.836|21.5537|21.6196|21.2713|20.8948|20.0948|19.7183|19.7748|19.9254|20.1419|20.3301|19.5771|20.7537|20.8854|20.8007|20.7066|20.716|20.7066|20.7537|20.5748|20.2172|20.5372|21.2|21.52|21.25|21.35|20.7|19.99|19.95
03711|17666|/equities/pcas|CACALL|10.5|9.85|10.3|9.3|9.3|9.55|9.95|9.95|10.4|10.5|10.5|10.3|9.9|9.9|11|11.1|11.2|10.6|10.5|9.85|9.4|9.05|9.85|8.5|8.4|8.65|9|8.3|9.1|9|8.9|8.95|8.65|8.85|8.8|9.9|10|9.7|10.2|10.9|8.7|10|10.7|13.5|12.3|12.7|13.1|13.6|13.6|14|14.2|12.4|12.3|13.3|14|14|14.8|14|13.8|13.6|14.4|14|14.5|14|14.4|12.8|12.7|13|13.3|13.3|14|14.1|13.8|14|14|14|14|13.5|14|13.8|13.9|13.9|14|15.2|14.8|14.9|14.3|13.9|13.8|13.8|13.6|13.78|13.78|13.9|13.74|13.7|13.6|14|13.76|14|13.58|13.6|13.14|13.02|13|13|13|13|14.02|14.1|14.12|14.1|13.8|14.28|15|15|15.4|15.4|15.64|16.18|16.1|16.3|16.12|16.4|16.6|16.7|16.8|17|16.92|16.96|17.2|17.34|17.04|17.24|17.32|18.1|18.7|18.88|18.46|18.7|18.86|18.82|18.8|18.36|18.96|18.38|18.44|18.78|18.26|18.68|19.4|18.8|19.26|19.26|19.2|18.12|18.19|18.3|18.33|17.31|17.34|17.02|17.2|17|17.09|17.45|17.49|17.38|17.49|17.31|17.83|17.7|17.67|17|17.6|17.62|18.41|17.7|17|16.95|16.94|17.01|17.01|16.67|16.63|16.62|16.51|16.54|13.87|13.26|12.96|12.13|13.3|13.4|13.7|13.74|13.5|13.6|14.05|13.9|13.7|13.22|13.11|14.9|14.96|15.14|15.46|14.02|12.46|11.94|12.22|11.18|11.15|10.83|11.08|11.25|11.75|11.6|11.99|12|9.9|10.16|10|10.05|9.91|9.8|9.91|10|10.05|9.89|10.12|10.3|10.35|10.25|10|9.93|10.44|10.57|10.9|10.7|9.78|9.68|9.68|9.67|9.72|9.52|9.64|9.8|9.59|9.75|9.59|8.71
03712|17846|/equities/perrier-industrie|CACALL|67.8|67|67.4|65.6|63.2|62|60.2|60|63|63|62.8|62.4|62|63.8|64|63.6|63.6|61.2|60.4|59.8|60.2|60.4|59.8|59.6|57.6|55|54.8|55.4|61.2|63.2|59.2|58.2|54.6|52|51.6|52|50|47.8|45.3|48.8|50.8|60.2|62.8|67.2|67.8|63.6|63.6|63.4|65|66.2|62.6|62.8|62.2|60.4|60|60.6|61.2|59.6|59|55.6|56.4|54.6|53.6|52.2|53|51.2|50|50.2|51.2|50.4|50.6|49.7|49|48.7|48.9|49|49|50.6|49.8|49.9|50.6|49.8|50.6|49.9|50.2|50|48.5|50.8|50.4|49.9|51.4|52.4|52.6|51.8|52|48.5|51|53.6|55|51.8|52.4|46.9|45.4|45.3|47.4|49.7|49|48.1|47.4|47.9|48.2|45.9|45|50.2|50|53|55.2|55.6|57.8|58|59|59.6|59.8|59.4|58.8|59.6|60.2|58.4|56.8|58.2|59.2|60.6|61|58|62|62|62|57|55.8|53.6|52.8|54|55.2|56.4|58|58|58.4|58|60.8|54.6|54.4|55.4|55.8|51.4|51.4|51.85|50|50.43|51.5|50.7|50.79|51.07|50|48|48.64|48.56|48.54|49.1|48.93|47.4|47.35|46.81|46.82|47|47.8|48.71|48|46.45|45.6|47.44|47.1|47.01|47.5|48|45.65|46.9|45.37|46.48|47.99|47.9|43.75|42.5|44.9|45.95|47.2|44.5|43.7|44.7|44.5|44.74|44.39|45.78|45|42.25|42.05|41.4|40.18|40.1|39.6|40.55|40.98|39.24|39.8|38.2|37.1|36.7|37.79|37|37|37.5|38.43|38.35|38.3|37.78|38.54|38.1|38.5|37|38.11|38.4|36.4|36.66|35.55|35.32|34.28|34.28|35|35.7|36|35.26|35.26|34.1|34.25|34.76|35.01|33|34.85|33.5|32|32.2|32.44|33
03713|17759|/equities/ffp|CACALL|93.4|92|92.4|87.1|86.7|84.1|75.5|68.3|73.9|74.7|74|71.2|68.5|74.3|71.6|68.3|68.1|67.6|68.5|66.7|65.9|66.1|66.5|64.8|65.9|66.9|67.1|66.7|77.2|65.4|61.7|61|61.6|62|58.5|61|64.5|54.9|57|46.95|64.6|88|90.2|98.5|100.6|98.5|96|99.9|103|102.4|103.8|106.2|104.8|102.8|103.4|106.2|106.6|109.6|110.8|107.8|104.4|103.2|102.6|97.9|102.8|99.3|101.2|93.3|86.7|83.6|84.2|86.9|89.3|95|93|96|96|94.6|95.5|92.5|92.7|89.6|92.7|99|99|102.8|102|106.4|102.2|98.5|93.8|93.3|96.7|95.7|96.8|94.7|90.7|87|90.4|89.1|89.2|86.2|80.9|79.6|79.1|84.4|88|94.1|93.9|97.4|102.2|104.8|98|103.2|106.4|112.6|116.8|119.4|116|110.2|113.2|112.2|112.2|113.8|114.4|116.4|107.6|110.8|109.6|105.8|109|110.8|104.8|103.4|105|104|100.6|101.4|100.6|101|102.8|102|100.2|95.5|100.2|101.8|99.4|99.7|100.8|97.5|103.6|105|102.6|103.2|101.6|100.3|98.76|100.2|98|95.8|98.86|98.4|99.67|104.25|101.7|103.5|104.55|107.05|104|101|96|91.26|88.41|88.13|87.2|87.7|87.92|90.53|89.96|90.53|88.34|89.12|91.4|92.87|91.83|92.15|90.45|84.58|87.45|89.75|87.07|85.48|85.9|87.25|90|90|90|87|86.99|82|84.76|80.82|80.44|78.2|76.4|74.48|74|72.25|72.5|72.15|69.9|64.25|66.17|66.02|65.75|65|67.07|68.7|68.12|69|67|68.78|64.82|69.35|70.15|69.94|69.27|69.76|69.74|67.69|64.93|64|62.32|63.13|63|65.13|67|69.02|67.99|66.25|65.5|67|67.47|66.85|67.5|64.3|65.56|62.75|63|61.16|59.83|56.7
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|105|97.5|97.6|96.8|95|88.2|89.3|88|92.6|88|86|82|79.7|80.8|77.6|78.2|80.8|82.6|82.9|83.7|80.8|82|82.2|81.3|77.9|75.3|73.1|65.6|70.1|67.6|64.4|61.8|63|63|61|57.8|59.7|56|48.9|49|49.1|56.8|58.4|63.1|64.9|63.7|60.5|65.5|65.4|61|61.3|60.3|60.7|59.7|59.1|58.7|57.1|61.6|61.9|62.2|61.9|59.1|56.6|56.6|55|58|54.2|54.3|53|53.1|53.7|54.2|58.1|57.5|56.7|60|59.2|58.3|58.2|58.9|59.2|57|54.5|56.4|55.8|57.9|57|57|59.2|56.3|54.1|55.6|57.8|56.2|55.1|53.8|56.3|55.4|55.7|57.7|58.9|57.9|51.8|51.1|52|52|50.1|53.3|51.2|51.7|51.6|50.9|48.7|54.8|54|58.1|58.9|61.5|59.3|58.2|63.2|63.2|63|63|59.1|58.9|54|54.9|55.5|58.8|59|59.6|59.9|59.6|59.8|59.8|57|57|56.2|58.9|56.6|55.1|53.8|52|56.6|55.3|50.8|51.8|51.4|44.5|47|47.3|45.9|46.7|47.05|43.95|43.7|43.84|41.15|43.76|42.4|44|45.95|46.45|47.56|48.6|48.47|47.85|49.68|51.51|49|49.4|44.5|44.48|46.35|43.18|42.1|41.69|41.24|38.53|38.7|38.66|38|39.3|40.85|41.1|41.25|39.07|40.65|38.7|38.16|35.39|37.05|37|36.25|35|34.39|34.7|34.14|35.7|35.6|33.9|34.78|35.75|35.12|34.9|34.69|34.95|34.5|34.39|34.38|34.85|35.5|32.84|30.55|29.55|30.79|33.29|31.61|32.52|30.54|30.44|29.4|27.91|27|27.93|28.18|28.55|26.6|26.63|26.6|24.71|24.65|25.46|24.8|24.29|24.9|24.51|24.45|24.45|24.19|24.2|23.59|23.53|24.45|24.64|24.1|23.8|22.75|21.45|21.7|22.11
03715|6947|/equities/pierre-vacances|CACALL|2.5773|2.5865|2.836|2.6697|2.605|2.3094|2.0138|1.7404|2.0046|2.1154|2.2355|2.2263|2.2263|2.4664|2.5958|2.6789|2.6789|2.605|2.642|2.5496|2.4849|2.7251|2.956|2.8267|3.1038|3.0115|3.4364|3.381|3.6027|3.5657|3.1316|2.8821|2.5311|2.5681|2.4757|2.3556|2.3833|1.8845|2.2059|2.1801|2.435|3.466|4.3879|5.598|5.6257|5.2285|4.5264|4.2401|3.6138|3.6951|3.684|3.732|3.6766|3.6507|3.1704|3.0484|2.8304|2.8378|2.8304|2.7196|2.738|2.8267|2.6604|2.8008|2.9043|2.9376|2.9745|2.9265|2.9191|2.956|2.9782|3.0743|3.1482|2.993|3.0041|3.0262|2.9487|2.8895|2.8674|3.1186|2.956|2.956|3.126|3.1371|3.163|3.2369|3.2147|3.2036|3.1408|3.0558|2.9302|3.0521|3.1593|3.1999|3.1593|3.1593|2.956|3.0115|3.3625|3.4623|3.4512|3.2147|3.0299|2.8932|2.945|2.8637|2.8341|3.0743|2.8082|3.1777|3.6655|3.6729|3.3699|3.6951|4.3971|4.8036|5.1823|5.5426|5.2654|5.4225|5.6442|5.3948|5.1084|4.9698|4.8959|4.9883|5.0807|5.0345|5.3578|5.4225|6.3555|6.0691|6.1245|6.1892|7.0668|7.2053|7.4732|7.3901|7.3809|7.0021|7.1499|6.7804|6.7158|6.8728|7.1869|7.1684|7.2146|7.7227|7.5749|7.4917|8.0829|7.815|7.9628|8.0275|8.2677|8.4672|8.4044|8.2012|8.2584|8.567|8.1291|7.852|8.0829|8.5226|8.3508|8.6834|8.857|8.8681|8.4062|8.3139|8.3859|8.1753|8.2307|8.2917|8.3139|8.0792|8.8201|8.6834|8.4062|8.5928|9.064|9.0991|8.9531|9.4187|9.4039|9.2155|9.1453|8.55|8.69|8.31|7.91|7.56|8.31|8.04|7.97|7.83|8.18|7.85|7.79|7.58|7.76|8.08|8.03|8.03|7.91|7.25|7.05|7.01|7.14|7.35|7.48|7.44|7.29|6.87|6.87|6.47|6.61|6.77|7.01|7.02|7.13|7.14|7.3|7.13|7.16|7.48|7.44|7.54|7.61|7.84|7.44|7.87|7.48|7.3|7.15|6.87|7.16|7.45|7.35|6.79|6.65|6.14|6.32|6.43|6.24|6.08|5.83|5.68|5.75|5.71|5.73|5.36
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|28.8|27.58|28.84|29.64|24.12|23.6|19.77|19.55|21|23.4|23.22|23.04|21.58|21.7|22.68|21.06|19|18.34|19.06|17.82|17.07|18.3|18.99|18.34|18.29|18|17.93|18.1|20.88|18.53|17.32|16.86|17.87|17.36|15.12|14.34|15.6|12.94|13.4|13.76|14.71|17.615|19.96|22.89|23.3|22.96|22.7|24.1|25.1|25.18|24.28|24.88|24.69|25.7|24.95|24.66|24.44|25.18|26.76|24.63|25.15|23.57|23.79|24.13|25.23|25.62|27.41|23.87|22.04|20.44|19.925|21.31|22.4|24.33|22.75|20.69|22.2|22.93|22.02|20.92|21.1|20.6|21.25|22.65|23.74|26.63|27.01|28.97|26.84|27.16|23.73|23.78|24.99|24.1|25.83|25.29|24.56|21.2|23.74|24.81|23.76|21.94|20.22|19.56|19.93|19.16|20.4|23.44|25.33|24.7|25.24|26.35|22.4|25.11|27.68|29.79|32.48|34.7|32.56|31.95|34.12|34.25|34.36|35.2|35|36.18|36.12|37.47|36.82|36.21|38.78|41.13|41.05|40.02|40.57|41.32|40.11|39.6|39.47|40.35|41.59|39.4|38.9|38.21|39.19|38.71|37.15|38.84|39.8|37.71|39.93|41.2|41.08|39.9|39.5|37.895|38.08|36.6|35.695|35.93|35.555|34.68|34.845|36.55|35.99|35.685|36.295|36.31|36.195|35.97|35.085|33.435|32.375|32.215|32.17|32.335|32.645|32.57|32.99|32.75|31.8|31.935|33.265|32.8|33.1|33.66|34.13|34.445|35.415|36.49|35.91|33.59|33.885|34.47|34.14|33.735|34.095|33.71|33.275|32.43|32.525|31.79|32.285|32.135|32.005|32|31.03|30.33|30.39|30.2|30.485|28.175|28.52|28.39|27.8|28.05|29.88|29.68|29.87|29.93|29.52|29.1|27.58|28.61|29.3|28.27|27.89|28.39|28.26|28.38|27.34|26.74|25.98|26.91|27.29|28.64|29.09|30.2|29.84|28.71|28.73|28.56|28.92|28.89|29.55|28.5|30.37|28.93|29.66|29.84|31.18|28.12
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.98|5.91|5.83|6.1|4.965|4.11|3.56|3.065|3.35|3.43|3.595|3.525|3.64|3.81|4|4.13|3.97|3.9|3.84|4.105|3.605|3.64|3.71|3.65|3.59|3.7|4|4.44|4.71|3.77|3.61|3.59|3.885|3.935|3.93|3.72|3.755|3.27|3.6|3.17|3.945|5.15|5.63|6.35|6.59|6.3|6.5|6.71|6.71|6.87|7.14|6.97|7.1|8.13|7.1|7|6.5|6.93|7.17|6.5|5.93|6.06|6.34|5.9|6.28|6.5|6.83|6.21|6.01|5.66|5.77|5.94|6.03|6.15|6.19|6.17|6.67|6.4|6.09|6.16|7|6.84|7.39|8.42|8.62|9.25|9.49|10.4|8.92|8.53|8.45|7.78|8.26|7.92|8.61|7.76|8.21|7.86|8.61|8.83|9.16|9.55|8.86|8.78|8.97|7.99|7.63|8.56|7.87|8.9|11.48|11.72|10.1|11.54|11.6|11.12|12.5|14.08|13.56|13.28|14.28|14.06|14.38|14.82|14.38|14.88|14.8|14.56|15.2|15.22|16.06|17.66|18.3|18.4|18.94|20.2|19.78|19.24|18.76|18.98|18.4|17.8|18.24|17.52|18.18|18.48|18.5|19.24|20.1|16.74|17.98|18.42|18.26|18.54|19.04|18.7|19.95|23.14|22.99|22|23.02|22.18|22.53|21.9|22.15|22.98|24.05|23.08|21.43|21.49|21.3|21.97|22.22|21.54|22.05|21.63|22.38|22.57|24.05|25.29|25.29|24.96|25.75|24.64|20.95|21.2|22.02|23.09|21.95|21.91|20.23|17.765|18.5125|19.2838|19.5662|19.5812|18.5625|18.8037|18.7625|18.3612|18.76|18|17.5625|17.585|17.7125|18.1575|18.3925|17.5987|16.7625|16.2675|15.0125|14.0288|14.6575|13.0988|13.31|12.8737|14.0813|14.3925|14.3313|14.25|13.45|12.7738|12.4625|12.125|12.485|11.8525|12.3725|12.6|12.7463|13|13.5063|13.055|12.2375|11.625|11.2425|10.8125|10.59|10.7362|9.9125|9.1875|8.7125|8.65|8.8325|8.56|8.3663|7.9375|8.0975|8.135|8.4987|8.0437|7.9688|8.18
03718|945688|/equities/poxel-sa|CACALL|6.59|6.36|6.83|7.01|6.32|7.19|6.18|6|6.29|6.16|6.8|6.73|6.2|6.78|6.36|6.46|6.71|6.77|6.7|6.78|6.49|6.72|6.97|6.66|7.08|7.64|8.09|7.69|7.77|8.3|9.12|8.88|8.56|7.53|7.64|6.7|6.39|5.54|5.98|5.6|5.47|7.31|7.83|9.13|10.26|10.22|10.08|11.5|12.04|12.84|13.28|10.22|9.62|7.83|7.5|7.19|7.43|7.55|8.03|7.55|8.19|8.28|7.9|7.06|7.52|7.63|8.01|7.11|6.17|6.38|5.91|6.18|6.19|6.48|6.44|6.81|7.08|6.72|6.82|7.04|6.88|6.95|6.99|7.32|6.87|7.18|7.35|7.39|8.37|8.33|8.36|7.85|8.65|7.24|7.23|6.43|6.05|5.16|5.08|5.16|5.29|5.3|5.24|5.05|5|5.38|5.53|5.97|5.56|6|6.3|6.39|5.5|5.92|5.96|6.33|6.61|7.02|6.73|6.67|6.8|6.94|6.78|6.9|6.83|7.15|7.14|7.27|7.18|7.24|7.45|7.6|7.2|7.25|7.22|7.33|7.22|6.95|6.7|6.16|6.12|6.24|6.08|6.15|6.32|6.57|6.22|6.34|6.78|6.22|6.61|6.74|6.77|7.2|6.67|6.57|6.45|6.55|6.42|6.76|6.62|6.62|6.55|6.98|5.39|5.47|5.68|6.3|5.27|5.53|5.75|5.92|5.79|6.15|5.84|5.76|5.84|5.87|6.19|6.31|6.68|6.44|6.94|7.24|7.52|7.4|7.54|8.2|7.84|7.85|5.97|5.1|5.53|5.49|5.6|5.85|5.95|5.85|5.12|5.18|5.31|5.53|6.43|6.78|7.03|7.78|8.08|6.97|6.85|6.97|6.65|6.5|6.4|7.01|6.39|5.88|6.08|6.27|6.12|6.69|7|7.24|6.88|7.78|8.3|7.19|7.17|7.62|7.81|7.65|7.72|7.96|8.86|9.22|9.44|9.89|12.6|12.88|13.36|13.09|10.64|12.07|15.64|15.8|14.69|14.19|12.35|11.77|12|11.11|9.18|8.52
03720|13181|/equities/hubwoo-s.a.|CACALL|0.144|0.136|0.152|0.139|0.107|0.099|0.105|0.098|0.0985|0.106|0.106|0.107|0.102|0.102||0.102|0.1|0.1|0.1|0.102|0.0965|0.0905|0.0995|0.0995|0.0995|0.1|0.1|0.1|0.1|0.104|0.102|0.1|0.0975|0.0915|0.094|0.093|0.107|0.109|0.0985|0.0995|0.118|0.129|0.129|0.131|0.134|0.134|0.125|0.12|0.125|0.125|0.122|0.125|0.122|0.125|0.128|0.128|0.128|0.13|0.128|0.13|0.127|0.13|0.134|0.128||0.13|0.13|0.135|0.133|0.134||0.13|0.14||0.126|0.13||0.142|0.133|0.143|0.151|0.158|0.142|0.142|0.162|0.162|0.161|0.166|0.167|0.151|0.166|0.166|0.178|0.178|0.173|0.176|0.159|0.166|0.174|0.174|0.174|0.165|0.138|0.135|0.14|0.147|0.157|0.16|0.159|0.182|0.178|0.177|0.162|0.162|0.162|0.169|0.168|0.167|0.173|0.17|0.174|0.165||0.17|0.17|0.17||0.176|0.179|0.175|0.18|0.178|0.173|0.175|0.177|0.188|0.177|0.189|0.194|0.18|0.185|0.198|0.185|0.192|0.196|0.199|0.2|0.2||||||||||||||||||0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.15|0.14|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16
03721|1009128|/equities/prodways-sas|CACALL|2.21|2.29|2.32|1.82|1.815|1.9|1.595|1.58|1.735|1.68|1.59|1.475|1.47|1.705|1.71|1.78|1.8|1.7|1.78|1.8|1.73|1.68|1.78|1.805|1.85|1.86|1.82|1.84|2.03|1.85|1.84|1.81|1.92|1.98|2.21|2.34|1.79|1.595|1.62|1.562|1.9|2.28|2.27|2.85|2.84|2.925|3.02|3.09|2.96|2.94|2.78|2.71|2.655|2.74|2.78|2.8|2.49|2.46|2.53|2.42|2.41|2.36|2.32|2.44|2.55|2.505|2.415|2.385|2.4|2.44|2.46|2.47|2.51|2.715|2.73|2.74|2.765|2.775|2.97|2.815|2.8|2.68|2.67|2.43|2.485|2.69|2.78|2.75|2.97|3.015|3.06|2.995|3.045|3|3.085|3.02|3.07|3.08|3.185|3.04|2.94|3.15|2.865|2.295|2.27|2.52|3.075|3.125|3|3.235|3.4|2.97|3.075|3.18|3.43|3.725|4.05|4.325|4.41|4.14|4.1|4.255|4.2|4.29|4.34|4.285|4.39|4.225|4.08|4.27|4.39|4.535|4.48|4.35|4.195|4.365|4.53|4.47|4.55|4.42|4.01|4.03|4.285|4.325|4.46|4.52|4.36|4.605|4.69|4.64|4.73|5.01|5.08|4.93|4.735|4.76|4.3|4.75|4.77|4.97|5.24|4.88|5.23|5.57|5.65|5.9|5.92|6.03|5.86|5.8|5.8|5.41|5.45|5.53|5.28|5.33|5.29|5.25|5.8|5.95|5.87|6.1|6.76|6.91|6.86|5.98|6.88|6.02|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.347|0.34|0.37|0.305|0.281|0.267|0.228|0.232|0.263|0.257|0.253|0.258|0.238|0.242|0.269|0.27|0.276|0.237|0.243|0.235|0.224|0.232|0.237|0.229|0.238|0.241|0.252|0.251|0.264|0.268|0.232|0.249|0.283|0.264|0.258|0.29|0.225|0.21|0.203|0.25|0.204|0.259|0.282|0.337|0.354|0.355|0.347|0.349|0.37|0.35|0.337|0.322|0.34|0.368|0.364|0.382|0.393|0.441|0.439|0.398|0.387|0.4|0.4|0.409|0.46|0.466|0.475|0.496|0.49|0.496|0.493|0.494|0.47|0.486|0.49|0.502|0.51|0.488|0.518|0.488|0.489|0.508|0.51|0.57|0.542|0.568|0.582|0.556|0.495|0.445|0.4195|0.42|0.431|0.429|0.4105|0.419|0.41|0.403|0.449|0.4185|0.4261|0.445|0.3749|0.3508|0.3494|0.3664|0.3702|0.3844|0.3778|0.4308|0.4942|0.4924|0.4308|0.4971|0.5113|0.5889|0.5899|0.5728|0.5738|0.5728|0.6154|0.6296|0.588|0.5927|0.5577|0.5662|0.5605|0.5965|0.5937|0.5832|0.5728|0.57|0.5681|0.5709|0.587|0.5766|0.6012|0.6126|0.6505|0.6344|0.606|0.6154|0.6277|0.606|0.6391|0.6533|0.642|0.6524|0.6846|0.6457|0.7025|0.7168|0.6997|0.731|0.7082|0.6723|0.6344|0.6533|0.6533|0.6817|0.7101|0.6723|0.7575|0.7575|0.7764|0.8048|0.7669|0.7859|0.8995|0.8522|0.8427|0.8522|0.8237|0.8332|0.8048|0.8143|0.8427|0.8427|0.8237|0.8143|0.8332|0.8711|0.8522|0.8427|0.8616|0.8995|0.8711|0.8332|0.8616|0.8427|0.8427|0.748|0.748|0.7575|0.7764|0.7669|0.7669|0.7859|0.8143|0.7953|0.8711|0.9752|0.89|0.8237|0.8427|0.7196|0.7196|0.7385|0.6438|0.6249|0.6533|0.6438|0.5681|0.587|0.6723|0.6912|0.7291|0.7385|0.7859|0.8427|0.909|0.909|0.9752|0.9942|1.0226|1.0131|1.0131|1.0794|0.8427|0.8522|1.0131|1.1267|1.0605|1.1646|1.1835|0.9279|1.0226|1.0794|1.0605|1.0226|1.0699|1.051|1.1551|1.0983|1.0889|1.0226|1.0036|1.032|1.1078|1.1173|1.2214|1.11
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.34|16.19|16.94|15.77|12.61|11.51|11.96|11.19|12.18|11.85|11.79|10.27|10.02|10.19|10.86|11.53|11.82|11.8|12.28|12.83|12.5|12.97|12.91|12.72|12.38|12.65|12.27|13.5|15.21|12.97|11.95|11.4|12.82|12.6|11.35|14.02|14.8|14.22|13.96|12.21|13.93|18.43|19.32|22.88|24|23.06|21.72|21.22|20.92|21.16|21.8|21.9|22.44|22.2|19.98|19.17|18.86|19.44|19.72|19.37|18.65|18.04|18.01|17.97|19.92|18.53|19.04|18.45|18.49|18.41|17.09|17.67|18.03|18.56|17.96|18.99|19.08|18.8|18.71|19.78|19.34|19.61|18.4|18.23|19.25|21.24|21.28|21.56|21.24|21.46|21.34|22.54|23.42|23.76|23.58|23.94|23.1|22.14|22.08|22.46|25.52|26.26|24.08|23.78|23.98|25.46|24.96|24.46|25.7|26.38|27.42|28.48|26.74|28.32|26.8|26.42|26.18|24.18|22.9|21.96|23.08|22.98|22.38|22.3|21.9|22.02|22.12|22.08|22.14|23.02|24.62|24.06|22.8|22.52|24.1|22.6|22.9|22.12|22.5|21.62|20.98|21.7|21.4|21.24|22.18|23.1|23|22.76|22.78|22.3|23.02|25.5|26.78|25.76|24.08|24|23.87|23.45|23.88|27.13|27.49|29.38|29.78|31.9|32|33.31|32.81|34.3|32.88|33.03|32.87|34.44|36.45|36.55|37|36.96|38.24|38.8|40.2|40|38.79|40.65|41.14|40.37|40.5|39.67|39.29|38.36|38.4|37.42|37.23|37|37.03|36.55|35.99|30.06|30.19|29.05|28.88|28.04|28.79|28.35|29.83|31.15|31.17|31.16|30.3|29.72|29.91|29.88|30.15|26.62|27.86|27.62|26.37|26.18|27.36|24.66|24.21|23.35|24.03|23.59|22.7|23.1|23.51|23.6|24.46|24.36|23.73|24.5|24.26|23.81|22.58|20.96|20.27|20.12|20.68|20.19|20.67|19.39|19.02|19|21.09|19.99|18.74|17.61|17.3|19.75|21.3|21.05|21.3|18.88
03725|7659|/equities/general-sante|CACALL|17.85|17.9|18|18.15|18.35|17.4|17.05|16.85|17.5|18.35|18.25|17.4|16.5|16.75|16.95|16.35|16.75|16.85|17.3|17.1|17.35|17.45|17.6|17.7|17.5|17.2|17.25|17.45|17.35|16.85|17.05|17.7|17.6|17.95|18.05|18.75|17.2|17.15|17|15.8|17.3|19.4|19.8|19.2|19.1|18.2|18|17|17.3|17.2|17.1|16.4|17.1|16.8|16.7|16.5|16.7|16.9|17|18|17.3|17.8|17.4|17.8|17.9|18|18.7|18.2|18.9|18.5|18.2|18|18|18.3|17.7|17.8|18.5|18.5|17.9|17.8|17.4|16.9|17|16.9|16.8|16.7|16.4|16.4|17.1|17.8|19|19.4867|19.4867|18.9299|19.8579|18.9299|18.7443|18.3732|18.7443|18.9299|17.9092|20.4146|18.9299|19.8579|19.1155|18.9299|18.0948|18.3732|18.2804|19.3011|19.3011|19.6723|18.9299|18.9299|17.6308|17.6308|16.5173|18.002|17.538|18.2804|16.9812|17.9092|18.2804|18.5587|19.3011|18.2804|18.4659|18.0948|18.2804|18.4659|17.6308|18.2804|18.2804|18.9299|18.7443|19.4867|20.6002|18.7443|17.6308|17.4452|17.538|17.074|17.7236|16.8885|16.2389|15.7749|15.1254|14.9398|14.6614|15.2182|15.7749|15.9605|15.4038|14.6614|14.2902|14.615|13.9933|13.7984|13.5664|14.0118|14.2902|14.0118|14.2995|14.1603|13.984|13.984|14.3366|14.383|14.3645|14.3737|14.0118|14.7078|14.6614|14.1696|14.1882|13.9283|14.3552|14.448|14.383|14.6057|14.4016|14.6614|14.383|13.9469|13.9376|13.9469|14.2438|13.8263|13.7335|13.6407|13.817|13.3623|13.4551|13.3623|13.5664|13.6871|13.4736|13.5479|13.9098|14.0954|14.1046|13.6036|14.1974|13.6964|13.9933|13.9191|14.3366|14.6057|13.7799|13.5943|12.7591|12.4993|12.8055|12.6663|12.6199|12.2395|12.6663|12.1096|12.1467|12.2488|12.6663|12.3323|12.1096|12.1931|12.5086|12.1096|12.1838|12.3416|12.2673|12.4808|12.6756|12.8055|12.2302|12.2024|12.2859|12.3601|12.527|12.49|12.806|12.481|12.973|13.186|13.102|13.158|13.075|12.991|13.084|13.195|13.91|13.427|13.437|13.882
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||1.848|1.87|2.02|2.02|2.05|2.19|2.1|2.2|1.98|1.81|2.46|2.52|2.85|3.02|3.19|2.96|2.85|3.31|3.35|3.48|3.46|4.35|3.75|3.04|3.08|3.27|3.41|3.49|3.58|3.92|4|4.05|3.96|4.33|4.38|4.07|3.74|3.67|3.82|3.58|3.67|3.83|4.16|4.18|5.2|4.25|3.46|3.71|3.9|4.12|3.85|4.33|4.6|4.62|4.9|5.04|5.33|5.15|5.22|4.73|4.98|5.05|5.12|5.19|5.34|5.27|5.78|6|6.5|6.76|6.51|5.86|5.49|5.53|6.01|6.12|6.77|5.05|5.5|6.01|6.57|5.96|6.73|7.13|7.75|8.05|7.15|6.48|7.01|7|8.49|8.09|8.18|8.21|8.33|7.93|8.02|8.53|8.66|8.11|8.9|9.47|9.49|10.02|9.96|10.64|10.29|10.87|11.6|11.9|10.37|10.29|10.27|10.67|11.06|11.05|11.47|12.4|11.08|12.7|13.52|13.6|13.87|14.9|13.03|12.91|12.68|12.81|12.85|13.5|12.25|13.2|14.44|15.38|15.61|12.46|10.08|9.12|9.17|9.6|9.69|10.12|9.18|9.37|9.15|9.34|9.72|9.34|9.34|7.73|8.15|8.98|9.03|9.76|10.41|7.09|3.12||||||||||||||3.61|3.86|4.04|3.96|4.17|4.16|4.3|3.68|3.98|2.71|2.36|2.35|2.21|2.14|2.11|2.17|2.26|2.3|2.32|2.24|2.35|2.29|2.37|2.09|2.08|2.14|2.16|2.12|2.11|2.24|2.27|2.39|2.3|2.1|2.2|2.17|2.19|2.19|1.97|2.02|2.17|2.36|2.42|2.34|2.41|2.48|2.68|2.53|2.49|2.7|2.07
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|151.8|149.6|141.4|149.4|152.6|155|150.7|145|153.4|159.7|154.8|156.3|149.5|149.5|148|142.4|137.4|138.2|134|134.1|135.9|135|138.3|125.2|124.5|121.2|126|115.2|121.5|106.8|101.8|104.7|100.3|101.8|99.75|103.6|103.2|98.65|103|97.5|87.25|98.4|91.25|99.95|100.2|100.4|95.2|98.95|117.4|110.6|110.6|110.7|109.4|113|115.6|116.9|119.1|123.9|122|119.1|118.3|120.9|126.5|125.2|121.4|126.9|130|138.1|137.4|129.7|130.6|129.9|130|133.5|134.4|126.6|128.8|126.8|120.5|115.2|120.8|123|119.6|119.4|118.5|119.2|119.5|117.6|118.3|120|118.9|115|117.3|117.5|116.9|113.1|112.6|107|102.8|101|101.8|99.55|98.9|98.6|97.2|102.9|99.5|102.3|104.2|105.1|107.9|107.9|103.4|104.8|100.3|109.9|112.2|114.1|115.2|115.7|120.7|121.3|123.7|121.5|120|120.8|118.8|114.2|113.1|111|116.4|127.7|122.9|126.2|128.2|121.8|116.6|115.7|114.2|113.5|114.1|119|115.8|112.4|113.9|113.7|108.1|109.9|109.7|103.8|105.2|106.2|108|113.3|112.6|115.5|115.75|115.45|116.35|110.5|110.9|110.6|111.25|113.25|111.45|107|109|105.4|100.2|97.16|97.8|97.59|94.84|96.9|96.71|94.75|98.53|98.67|100.75|102.65|100.1|102.25|103.6|104.5|101.6|98.32|97.14|95.19|95.84|97|92.62|90.3|94.49|91.34|91.77|89.02|88.95|84.14|84.11|84.39|86.63|84.25|85.45|85.42|86.83|80.42|80.21|81.02|80.28|80.39|79.94|77.66|77.75|73.95|69.98|71.37|74.66|78|75.01|73.62|75.97|76.34|73.51|75.8|79.1|80.24|78.25|78.7|77.37|78.22|76.23|77.43|78.29|78.19|74.32|71.25|72.08|76.26|73.96|72.45|70.57|72.19|72.48|74.49|68.57|65.86|65.8|65.01|64.24|64.47|63.75|64.51
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.1251|11.0748|11.0842|10.695|10.1558|10.0152|9.0287|8.466|9.8417|10.0199|10.5028|9.9542|9.5744|10.2918|10.6388|10.7794|10.6716|10.47|10.1511|9.9214|9.3644|10.4606|10.123|9.8417|9.7432|9.3822|8.9143|8.6386|9.837|8.5185|8.0178|7.2282|8.0309|8.0178|8.0853|6.6655|7.8227|5.5759|7.2432|6.5024|6.9544|9.1712|10.409|12.022|12.4393|10.9576|10.1418|10.8498|11.0842|10.9764|11.2014|11.2858|11.1967|11.2296|10.9717|10.3856|10.6857|10.9529|11.1077|10.5966|10.5731|10.4325|9.776|8.753|9.3681|9.4291|10.3012|9.6495|9.0493|8.1584|8.1547|8.4097|9.1975|10.2918|9.8511|10.0902|10.1933|10.1416|9.8918|9.3105|9.0634|8.7837|9.0925|9.8737|10.0099|10.782|10.2415|10.3188|10.0508|9.91|9.1334|9.0879|9.742|9.4876|10.0008|10.0508|9.9055|8.9126|9.1652|9.2651|9.1107|8.9072|8.2932|8.4258|8.5511|8.8418|8.6928|9.6239|9.2605|9.3332|9.5966|9.7692|9.9055|10.0417|10.5368|11.4769|11.7494|11.9856|11.6268|11.8675|12.308|12.0037|12.1536|12.199|12.1036|11.2952|11.0863|10.8683|11.4496|11.1862|11.5723|12.0219|11.5178|11.8538|11.9674|11.7585|11.9083|11.6586|11.6358|12.7849|12.3761|12.0946|12.4897|12.308|12.8984|13.2345|12.4851|13.2799|13.3572|12.4306|13.0483|13.5116|13.3435|13.7523|13.9884|13.7341|13.6569|13.7341|13.8613|13.9567|13.5979|13.6251|13.8704|13.9612|13.6842|13.3572|13.2073|12.7168|13.2981|12.8984|12.4715|11.8039|11.4814|11.5268|11.7448|11.4178|11.9311|12.3898|12.3353|12.7758|12.5851|13.012|13.2527|13.1664|13.5161|14.4926|14.0884|13.8431|14.1156|14.8922|16.4|16|15.93|16.52|17.02|16.49|16.43|15.66|15.28|14.96|15.8|15.96|16.38|16.59|16.39|16.53|16.16|15.63|15.73|15.44|15.39|14.8|14.38|14.16|13.54|12.44|13.42|12.88|12.72|12.57|13.64|13.48|13.41|13.66|14.76|14.25|13.47|13.71|13.65|13.29|12.18|12.15|10.97|11.35|11.9|12.38|12.56|13.42|13.69|13.22|12.87|12.99|13.23|12.8|11.85|11.74|12.19|11.84|12.48|12|11.91|10.99
03729|7305|/equities/robertet|CACALL|902|846|890|900|894|935|943|950|1010|1004|1002|951|966|1024|992|969|946|893|910|919|921|947|928|966|976|920|982|886|918|933|897|899|876|795|791|818|769|770|809|830|725|852|874|991|1046|997|911|930|950|915|885|909|862|816|860|1010|956|923|866|820|745|734|714|717|750|682|671|679|680|677|659|651|641|637|637|640|645|639|639|621|616|605|613|614|580|570|569|564|565|560|544|542|546|534|530|536|544|546|542|556|550|532|524|518|508|516|512|540|536|532|514|522|508|504|518|566|540|534|514|504|510|502|500|502|489|504|502|516|489|504|518|528|536|546|550|526|492|486|499|499|481|483|500|419|423|419|413|417|411|395|412|427|407|416|421|408|402.99|402.98|400|404|403.23|400|400.99|395.99|401.23|402|396.1|405|393.2|393.5|386.01|387|397|398.02|403.8|403.39|403.4|405|407.5|411|408.99|404|400|390|390.01|389.93|382|388.9|384.77|370|352|348.51|349.5|343.7|350|359|364.44|364.01|364.99|362.11|363.99|363.34|375|375|366.95|365|358|350|344.9|340|345|305.61|303.8|308.1|314.68|313.94|312.98|314|317.75|319|323.34|330|312.01|326.8|330|304.55|303|307|293|288.5|275|270|281|280|270|270|270.02|285.46|270|268.02|269|272|256.88|251|245.01|231.99|230|233|234.5|233|224|236.01
03730|1084836|/equities/roche-bobois|CACALL|19.45|19|18.3|18.3|18.45|18|16.65|16.2|17.35|17.45|17.55|16.7|15.6|16|16.45|16.15|16.35|15.9|15.35|15|15|15.35|14.75|14.9|14.85|15|15|15.2|15|15.3|16|15.95|15.35|14.8|14.2|14.4|13.95|14.3|13.65|14|15|17.4|17.7|19.45|19.1|19.8|18.8|19.3|18.6|17.6|17.55|17.5|17.5|17.3|17.25|17.6|17.5|17.5|17.1|16.5|16|16.1|16.6|16.8|17.4|16.5|16.8|16.8|16.8|17.15|17.2|17.65|17.7|17.9|18.5|18.05|18.05|17.3|16|17.7|18|18.35|19.15|19.5|19.25|19.3|19.85|19.9|19.5|19.8|18.6|18.6|18|17.4|15.7|15.9|16.2|15.9|16|16.9|15.2|17.8|17|17|17.5|18.7|19|19.5|19.9|20.6|22|20.2|19.5|22|21.6|21.4|21|22|21.4|21.2|22|22.2|22.2|22.2|23.2|22.6|21.8|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|24.578|24.8649|25.9647|26.2038|25.3909|25.8691|23.5739|21.1352|23.0479|22.2828|22.3306|22.3785|21.9003|22.5697|21.0396|22.0915|21.6612|21.3265|21.709|20.5614|20.6092|20.8005|20.7527|21.0396|20.5136|19.7963|18.7443|19.0312|19.892|17.788|15.5884|15.2059|16.1813|17.2716|17.2142|17.3481|17.042|17.2142|17.1759|17.3098|15.8753|18.8017|20.657|23.0001|24.0999|24.0521|23.2392|24.4346|24.8171|24.4346|24.0521|24.2433|24.4346|24.4346|24.0999|23.8608|23.6217|24.4824|25.4387|24.2433|24.4346|24.4346|24.9606|24.1955|25.3431|25.9647|25.5822|23.9086|24.7693|24.578|23.7173|25.1518|26.156|27.1124|27.1602|27.7818|27.5427|27.2558|27.2558|26.7776|25.8213|25.1518|26.6342|27.8296|28.5947|29.2163|28.8338|29.6467|28.26|27.4949|27.1124|26.5385|27.6862|28.3078|28.4034|27.8774|26.7298|25.8213|27.1602|28.4991|28.6903|28.6425|28.4991|29.1685|28.0687|28.786|30.9855|33.3764|31.8463|32.1332|33.8068|34.524|32.9461|32.8026|33.0417|34.9066|34.9066|31.5115|31.4159|32.6591|31.8463|31.0812|29.7901|29.5988|29.1207|28.6903|29.4554|30.2205|28.3078|27.6862|28.5947|29.2641|28.0209|28.786|29.551|28.7381|28.786|29.1685|30.077|30.5552|29.8857|28.6903|28.5947|28.2121|28.26|27.6383|27.5905|28.5947|29.5032|28.5947|30.8899|30.7943|29.5032|29.025|29.2641|29.202|29.0011|29.4076|29.9144|30.0435|29.3789|29.6467|29.5558|29.5797|28.9055|29.1685|29.6467|30.603|30.603|29.4028|29.0107|28.4321|28.6903|28.6712|29.8332|28.8338|30.2444|29.6419|29.6801|30.407|30.6078|30.5648|30.1296|29.2737|26.7203|26.9115|26.8733|26.4907|26.6294|27.6383|28.5|27.09|26.52|26.8|26.865|26.25|26.15|25.805|26|26.28|27.395|26.75|26.605|26.045|26.175|26|26.65|25.7|25.14|25.63|22.47|21.4|21.5|21.215|21.3|21.7|21.31|21.595|21.75|22|22.045|22.095|22|22.1|22.15|22.2|22.08|22.25|22.25|22.3|22.65|22.01|21.1|21.75|22|22.25|23.38|23.3|23.64|23.5|22.09|21.53|21.85|21.77|21|21|21.73|21.57|22|21.65|20.975|21.8
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.1|38|37.54|37.14|35.48|33.18|31.02|28.18|30.6|30.56|30.48|31.9|34.36|35.9|38.2|37.36|39.2|39.52|39.76|39.92|39.96|40.3|40|40.88|42.96|42.12|45.24|44.26|46.04|42.9|42.18|40.06|41.66|40.96|40|38.7|40.74|39|42.38|41.48|38.84|46.22|48.8|54.7|55.25|56.35|55.85|56.75|56.1|55.35|54.45|55.25|55.35|51.7|51.4|51.7|53|54.55|55.45|52.5|50.7|51|53.1|51.95|53.35|52.7|52.1|52.7|52.6|51.65|51.75|50.9|51|51.25|50.95|50.35|50.65|49.52|47.42|49|47.6|44.68|46.08|47.8|46.76|48.98|48.88|48.38|48|50.6|48.62|50.7|52.7|51.2|52.4|51.8|51.9|50.7|50.95|52|51.95|49.8|47.96|45.66|44.92|50|46.42|47.58|44.44|44.4|43.66|46.78|45.3|44.98|44.62|47.2|46.62|49.74|45.64|51.4|51|51.5|50.45|50.9|50|48.96|49.72|52.05|52.95|53.5|56.8|58.9|58.8|59.25|59.85|61.75|62.4|65|63.65|61.65|59.65|59.9|58.65|58.75|62.95|59.4|56.9|59.5|58.9|57.45|58.65|60.9|60.1|58.2|59.85|58.98|58.37|58.7|58.94|59.15|59.86|57.6|55.91|54.47|53.49|53.77|54.37|52.9|53.93|51.98|51.7|53.93|55|55|55.51|53.29|54.4|55.24|53.875|50.45|48.68|49.62|51.5|51.275|52|52.475|52.05|51.55|52.175|49.37|46.64|45.135|45.585|45.98|45.935|45.455|45.715|44.59|44.43|43.305|40.51|40.68|40.5|37.8|37.955|39.105|39.695|39.165|39.12|38.625|38.045|37.625|38.42|37.885|37.36|40.31|41.45|41.99|41.885|40.66|40.8|40.64|40.005|40.265|37.47|36.33|35.73|36.685|36.645|36.095|35.665|35.09|35.04|34.52|32.58|34.06|34.27|35.58|34.52|33.86|33.17|35.16|34.08|34.77|35.17|35.02|35.23|35.12|36.51|36.43|34.91|33.38
03733|17857|/equities/sabeton|CACALL|28|28|27|27.4|27.6|27.6|27.6||27.6|27|27|24.2|23.4|23.8|24.2|23.8|23.6|23.4|22.4|22.4|22.6|20.4|22.6|22.6|22.2|||22.8|20.4|22|21.8|21.8|22|21.2|22.2|22|21|20|22.4|19.2|21.2|23.4|22.8|23.6|22.8|22.8|24|24.2|23.4|23.4|23.4|23.4|23.8||24.8|23|22.4|23|23|23|23|23.8|24.4|24.4|24.6|24.2|23|24.4|24.4|24||24|24|23.8||24.8|21.6|23.6||22|22|22.4|22|22|21.2|21|21.2|22.2|22.2|21|22|22|22|21||21.2|21|21|21.6|21.6|21|21.6||21.6|21.8||20.2|22.4|22|20|21|24.8|21.6|21.6|22.4|24.8|24|24.8|25|25|25|25.2|25|25.6|25|24.6|24.6|24.6||25|25|24.4|25|24.4|24.6|24||25|24|25.2|25|25|24.6|24|25|24.4|25|24.8|23|24|24|25.4|25.4|25|24.8|24.89|24|24.5|24.51|24.99|23.3|23.14|23|24.8|24.37|23.86|23.85|23.48|23|23.05|23.03|23|22.41|23|22.55|23.01|23.78|23|23.79|22.5|22.06|22|21.05|21.85|22.5|21.5|22|22.9|21.3|20.51|21.29|20|20.8|19.51|20|19.5|19.2|18.8|19.25|18.56|18.51|18.5|19.39|18.5|18.52|18.4|17.43|17.59|17.59|17.3|17.85|17.85|17|17.2|17.25|15.69|15.68|15.85|15.5|15.48|14.92|14.9|14.9|14.85|14.9|14.9|14.8|14.94|14.51|14.52|14.75|14.9|14.73|14.1|14.6|14.35||14.7|14.47|13.81|13.7|13.79|13.5|13.46|13.8|13.3|13.34|13.09|13.54|13.45|13.96|14
03734|7538|/equities/samse|CACALL|149|152|144.4|143.45|142.5|139.65|135.85|133|136.8|134.9|136.8|134.9|131.1|130.15|128.25|125.4|126.35|127.3|125.4|123.5|118.75|117.8|117.8|122.55|123.5|123.5|125.4|125.4|126.35|116.85|114.95|111.15|114.95|108.3|113.05|107.35|108.3|104.5|108.3|106.4|115.425|131.575|139.175|151.05|146.775|150.1|158.65|155.325|153.9|158.65|160.075|161.025|160.075|160.55|155.325|156.75|160.55|157.7|158.65|164.825|162.925|163.4|156.75|153.425|150.1|148.2|151.525|146.3|148.2|150.1|146.3|149.15|145.825|150.1|151.05|138.225|138.7|138.225|144.4|137.75|136.8|131.575|130.15|129.2|130.15|131.575|130.15|130.15|132.05|131.575|126.35|127.3|134.9|135.85|136.8|136.8|134.9|132.05|133.95|131.1|133|131.1|124.45|123.5|126.35|124.45|124.45|126.35|127.3|134.9|132.05|114.95|115.9|123.5|125.4|128.25|138.7|142.5|149.15|154.85|151.05|150.1|148.2|149.15|149.15|150.1|150.1|152.95|152|152.95|157.7|156.75|161.5|167.2|166.25|166.25|170.05|170.05|167.2|171|168.15|166.25|162.45|164.35|164.35|162.45|162.45|164.35|164.35|161.5|163.4|165.3|164.35|163.4|165.3|162.5925|161.4905|158.1275|155.8|154.7075|154.09|153.995|151.582|149.3495|149.3305|149.0265|147.155|147.136|147.725|149.91|150.0905|148.257|142.12|141.075|141.0275|139.8875|140.695|140.695|139.745|139.726|139.65|139.5645|139.65|140.847|141.5595|141.265|140.714|140.6|140.6095|132.335|132.297|136.8|141.265|141.3125|141.3125|141.2935|141.2935|140.98|141.265|141.0655|140.7425|140.942|140.8185|140.6|139.65|139.365|138.9375|138.7|133.95|132.525|132.05|131.1|130.2925|130.15|133|134.8145|135.0045|134.9|135.755|137.75|136.173|139.175|132.05|129.675|127.3095|125.628|123.0345|122.3505|122.0845|121.125|117.382|116.2325|116.128|116.85|115.9095|114.456|116.394|115.9|115.9|112.252|112.214|112.2045|112.1475|111.7675|111.682|111.6345|112.005|111.53|112.119|108.3|112.1|112.1
03736|7004|/equities/bongrain|CACALL|60|59.4|58.8|56.6|54.2|53.6|51.8|48|51.6|53.4|54.2|52.6|52.6|54.8|57.6|55|54|54|52.8|49.7|48.8|49.8|51.4|51.2|52.2|54.2|54.8|55.6|54.8|53.4|52.8|53.6|53.6|54|52.2|51.2|48.6|48|49.5|48.8|52.4|55.8|57.6|61.8|63|62.6|62|63.4|63.8|64.2|61.8|60|60.4|59.4|58.6|59.8|60|60|59.2|59.6|60|60|60|64|65.2|65|65.8|65.8|66|65|66|66.2|66.8|66.6|65.8|66.6|66.2|66|64.2|63.2|64|61.6|62.4|63.8|65.6|67.4|68|65.4|64.2|68.8|63.4|65.8|64.4|64|63.8|67.2|68.8|62|58|59|58.4|62|57.4|55.4|57.6|61.2|60.4|62.6|65.6|67.6|67.8|65.6|65.4|70|67|66.8|65.6|67.8|70|71.6|73.2|73.4|74.6|75.2|76.2|74.4|74.8|77.8|74.2|75|77.8|78.4|79.8|79.2|81.2|90.8|84.6|84.2|85.6|87.6|87.6|88.2|87.2|83.8|84.2|83|83.4|85|81.8|78.4|79.8|81|81|82|81|80.72|80.49|78|80.05|80|80.51|80.5|80.85|81.12|82.5|80.88|79.95|80.58|81|79.12|79.6|84|85.02|84|84.2|83.62|84.65|84.04|85.5|82.79|81.07|82.5|87.19|86.8|87.43|88.5|84.5|83.7|82.21|81.65|81|72.52|72.9|76.76|78.04|78.27|79.48|77.59|73|75.35|75|73.69|73.5|74.5|73|68.49|68.75|66.9|66|66.1|66|66.96|65.25|64.98|60.33|60.8|55.25|54.35|54.92|54.8|55.4|55.98|56|58.81|57.85|58|59.5|58.51|58.64|58.2|58.9|58.1|56.67|56.16|55.99|55.4|56|55|54.8|56.49|57.57|58.2|57.98|57.8|57.99|58.2|58|57.98|58.19|57|57.2|57.7
03737|17705|/equities/bois-scier-manche|CACALL|8.7651|8.125|8.1742|7.6818|7.5341|7.3864|6.7462|6.7462|7.0909|6.6477|6.7462|6.8939|6.6477|6.8447|7.0909|7.1401|6.8939|6.7955|6.8939|6.8447|6.8939|7.0417|6.9924|6.9924|7.5833|7.6818|7.4356|7.4356|7.6818|7.1894|6.7955|6.697|6.7462|7.0417|6.9432|6.7955|6.8939|6.7955|6.697|6.8939|7.7311|8.5682|8.5682|8.8144|9.1098|9.2576|9.3561|9.3068|9.5038|9.4545|9.7992|9.7992|9.6515|9.553|9.1098|9.0606|8.9129|8.9129|8.7159|8.7651|8.6174|8.5682|8.3712|7.8295|7.7803|7.6818|7.5833|7.6818|7.5833|7.6818|7.5833|7.4356|7.4356|7.5833|7.7803|7.8788|8.0758|7.928|6.7462|6.7955|6.7462|6.7462|6.7462|6.7462|6.697|6.8447|7.0417|6.9432|6.9432|6.7462|6.7462|6.8447|6.7462|6.6477|6.5985|6.7462|6.6477|6.303|6.303|6.5985|6.4015|6.4015|6.4508|6.3523|6.4015|6.3523|6.3523|6.4508|6.4508|6.7955|6.7462|6.6477|6.697|6.697|6.5|6.7462|6.7462|6.7955|6.7462|7.1|6.95|6.95|6.9|7|6.95|7.1|7.05|7|6.85|6.95|7|6.9|7.1|6.85|7|6.85|6.8|6.9|7|6.95|6.95|6.9|6.7|6.95|6.8|6.95|6.95|7.15|7.15|7.05|7.2|7.3|7.2|7.25|7.35|7.41|7.33|7.2|7.12|7.3|7.22|7.4|7.4|7.72|7.11|7.2|7.13|7.15|7.14|7|7.15|7.15|7.15|7.19|7|6.85|6.92|6.99|6.9|7|7.05|7.01|7.04|6.91|6.91|7.05|6.23|6.04|6.08|6.03|6|6|6.05|6.07|5.99|5.85|5.87|5.85|5.91|5.88|6.03|5.89|5.85|5.87|5.85|5.86|6.05|5.95|5.9|5.93|5.94|5.94|5.95|5.85|5.92|5.92|5.9|5.86|6|6.09|5.99|5.98|5.99|5.99|5.81|5.83|6|5.99|5.95|5.99|5.81|5.83|5.99|6.05|5.6|5.92|6.05|5.92|5.76|5.52|5.58|5.63|5.6|5.65|5.58|5.54|5.55|5.45|5.47|5.26|5.1|5.1
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27|26.82|28.4|29.02|28.62|27.44|24.06|20.86|23.68|23.92|25.14|23.62|21.2|23.38|24.78|22.24|23.1|21.76|21.94|21.18|21.8|23.5|24.66|23.84|24.52|23.56|23.66|24.38|27.46|22.18|23.48|22.42|24.2|25.7|23.48|21.56|22.88|19.3|20.42|21.96|19.975|30.18|32.5|36.75|37.23|37.52|38.43|38.4|38.29|37.79|37.9|37.34|37.34|38.22|37.96|38.99|37.63|37.87|38.04|37.78|38.12|36.66|37.03|37.01|37.97|38.2|37.24|36.61|36.29|36.24|36.46|36.25|36.55|38.29|39.2|39.24|39.65|38.56|38.94|38.81|38.22|36.83|36.58|36.85|35.66|36.55|38.74|39.15|38.42|39.08|37.96|38.22|40|38.79|40|39.15|38.3|37.38|37.35|41.33|41.66|41.55|39.34|38.7|37.88|39.83|40.5|42.44|41.95|42.87|43.57|41.62|40.61|41.21|40.6|41.79|40|39.19|38.12|37.2|34.91|34.62|35.68|33.36|33.28|32.97|32.04|32.34|31.77|31.82|32.03|32.25|31.79|32.27|32.46|33.12|33.22|33.16|35.29|35.15|34.65|34.39|33.26|32.46|34.06|34.69|33.82|34.78|35.55|35.88|36.16|35.62|36.6|36.08|34.75|33.545|34|34.845|33.75|34.075|33.96|34.665|35.8|35.215|36.1|35.365|35.35|36.265|35.475|34.04|34.39|33.145|35.305|36.055|36.465|35.35|36.58|35.92|36.455|37.035|36.995|34.71|35.9|35.39|34.85|35.43|34.99|34.515|35.27|35.925|36.32|35.2|34.53|34.73|35.43|34.98|35.78|35.31|34.78|34.08|32.31|32.53|32.45|32.33|31.6|32.48|32.98|32.83|32.6|32.08|31.35|29.45|29.96|29.87|29.75|28.25|29.74|29.18|28.32|27.42|27.67|28.57|26.81|28.32|27.07|25.36|24.91|26.48|25.69|26.14|26.05|26.57|26.02|27.5|26.79|27.29|27.92|28.88|30.3|28.45|29.32|29.38|29.73|33.07|32.53|29.63|30.54|30.7|31.59|31.9|32.45|32.04
03739|7073|/equities/seche-environ|CACALL|40.05|39.45|39.85|37|38|36.85|34.95|34.65|34|33.9|34.85|33.05|32.35|34.15|34.25|34|34.2|32.95|32.4|31.7|32.1|35.7|35.55|36.65|33.2|32.75|33.2|32.9|33.1|33.15|31.15|31.85|33.7|35.3|31.8|32|31.75|29.25|28.5|28.5|31.9|39|39.5|46.5|46|42.9|41.1|40.6|38.5|37.9|38.4|35.5|34.2|35.1|34.9|34.2|33.6|33.2|34|34.3|35.1|35.6|35.6|36.3|35.6|37.1|34.2|32.6|32.6|32.8|33.7|34.8|35|35.4|34.3|35|36|35.2|35.5|36.9|37.6|34.4|34.2|34.8|33.1|30.7|30.4|30.1|29.9|28.5|29|29.7|29.3|28.6|28|28.4|28.4|27.4|28.7|30.1|30|30|27.2|26.5|25|25.9|26.6|28.1|26.9|26.7|26.9|26.6|26|26.4|26.5|27|26.9|27.5|27.5|26.9|27.1|27.6|27.8|28|27.8|28.3|28.2|28.2|28.9|29.6|30|30.5|30.5|29.4|29.4|29.9|29.9|29.9|29.9|30.2|29.9|29.6|30|30|29.9|30.2|29.8|29.2|30|29.9|30.9|31.6|29.5|31.1|32.1|29.92|28.8|29.37|29.49|30.16|30.49|29.8|31.3|30.75|31.13|31.68|32.85|33.84|34.01|34|32.7|32.9|33|33.1|33.3|33|33.05|33.04|33.1|32.98|32.59|34.62|34.99|34.81|34|32.85|33.09|31.8|31.76|30.49|29.86|27.78|28.6|30.2|27.62|26.56|26.35|28.35|30.82|30.05|29.63|30.1|30.5|29.5|29.1|28.4|28.54|28.95|28.89|26.9|28.8|25.73|25.91|25.08|26|27.69|28.25|29.4|29.8|30.11|30.3|30.35|31.02|33.5|33.98|32.06|31.99|31.7|31.51|31.3|31.18|30.4|29.39|28.46|28.5|29.6|31.53|32.23|31.05|30.5|30.15|30.8|31.2|29.2|28.48|28.37|28.75|28.5|29|29.21|26.3|26.3
03740|17862|/equities/selectirente-n|CACALL|89|83|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|83|82|80|79.5|78|80.5|81|77.5|77.5|77.5|77.5|78|85|90|92|91.5|92.5|90.5|89.5|90.5|88.5|88.5|88|87.5|90.5|90.5|88.5|88.5|87|87|87|88|88|87.5|85.5|85.5|85.5|85.5|85.5|86|82.5|82.5|83.5|83.5|83|84|82.5|82.5|82|83.5|83.5|83.5|84|84|84|84|84|84|84|84|81.5|84.5|84.5|86.4|86.4|86.5|86||86.2|86.2|86|86|86|86|86|86|86|87.5|87.5|87.5|87|87|87|87|87|87|||||70|69|70|71|71.5|72|71.5|71.5|71.5|71.5|71|71.5|71|71|73.5|72|72.5|72.5|72|71.5|71|72.5|73|73.5|72.5|72|73.5|73|73|72.5|71.5|71|71.5|71|72|72|71.5|71|71.1|71|71|71.61|71.52|72|72.48|72.49|73.15|72.51|72.71|74|74|73.8|74|74.29|72.66|72.51|74.29|73.01|73.5|73.8|73.8|72.6|73.2|72.85|75.39|74.99|74.5|75|73.25|73.68|72.51|73.2|72.75|73.14|72.01|72.5|72.5|74.62|73.8|73.2|72.58|73.1|72.14|72.15|72.51|72|72|72|71.61|72.05|73.6|72.25|71.25|72.47|70.06|70|70.1|72|72.09|71.2|72.2|72.5|72.25|71.4|72.99|73|72.99|72.91|73.15|71.1|71|72.8|69.5|69.01|69.58|68|69.4|67|67.01|67|66.8|69.21|68.5|67.01|68.94|69.39|68|68.48|68|68|68.5|66|64|63.8|63
03741|943368|/equities/sergeferrari-g|CACALL|5.82|5.76|6.24|5.92|5.72|5.6|5.68|5.82|6.1|6.54|6.06|5.82|5.96|5.9|6.26|5.96|5.46|5.44|5.54|5.66|5.64|6.76|6.44|6.02|6.2|6.08|6.36|6.44|5.78|6.16|7.68|8.96|4.06|4.52|4.02|4.03|3.94|3.98|3.7|3.74|4.2|5.3|5.5|6.25|6.15|6|6.05|6.3|6.35|6|5.95|6.1|6.1|5.7|5.6|5.95|6.15|6.1|6|5.9|6.2|6.35|6.4|6.25|6.4|6.2|6|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.8|5.45|5.45|5.5|5.75|5.9|5.7|5.55|5.55|5.8|6|6.15|6.45|5.45|5.3|4.94|4.98|5|5|5.34|5.24|5.12|5.04|5.1|5.54|5.94|6.06|5.94|6.08|6.5|6.7|6.72|6.96|7.12|6.96|7.28|7.78|8|8.1|8.68|8.7|8.86|9.14|9.2|8.92|8.98|8.9|8.9|8.92|8.8|8.84|8.8|9.42|9|8.5|8.7|9.14|9.14|9.2|9.34|9.38|9.76|9.94|10.2|10.1|10.35|10.45|10.45|10.5|10.5|10.8|10.95|11.05|11.45|11.4|11.55|12|11.45|11.25|10.85|10.75|10.35|10.42|10.45|10.65|11.2|11.3|11.45|11.65|11.68|11.9|12.09|12.1|11.5|11.51|11.55|11.59|12.1|12.4|12.45|12.45|12.42|12.3|12.4|12.7|12.84|12.8|13|13|13|13|12.3|12.49|12.21|12.5|12.45|11.65|11.55|11.49|11.5|11.4|11.15|11.29|11.4|11.96|11.62|11.62|11.53|11.2|10.98|11.2|11.35|11.68|11.65|11.5|11.5|11.5|11|10.96|11.19|11.95|12.66|13.45|13.5|13.3|13.8|13.98|13.7|13|12.9|12.69|13|12.3|12.1|12.05|12.05|12.09|11.7|11.61|11.3|10.9|11.87|12.04|11.75|11.65|11.7|11.8|11.93|11.9|10.91|11.09|11.6|11.58|11.63|11.67|11.55|11.64|11.65
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.678|7.726|7.734|7.9|8.29|8.106|7.568|6.854|7.212|6.516|6.568|5.88|5.722|6.07|5.912|6.188|6.16|6.052|6.278|6.322|5.996|6.132|6.332|6.3|6.18|6.02|6.228|6.798|7.404|6.654|6.136|6.34|6.14|6.096|5.95|6.528|5.352|5.146|5.414|5.56|5.938|7.17|10.38|10.835|11.05|12.405|11.105|12.75|12.515|12.59|12.685|12.715|12.8|12.5|11.905|12.045|12.46|14.745|16.895|17.26|17.54|17.355|17.385|16.34|16.715|15.125|14.99|13.95|14.655|14.215|14.26|14.5|14.485|14.8|13.615|13.725|13.695|13.75|13.225|14.3|13.915|13.52|13.97|15.11|15.375|15.065|15.12|15.8|15.2|15.205|13.865|14.03|15.3|15.15|17.835|18.34|17.98|18.125|18.18|17.58|17.265|17.24|17.185|16.55|16.215|17.545|18.13|19.15|17.8|18.49|18.695|18.905|18.465|20.4|19.89|19.85|18.9|16.45|16.6|16.955|17.28|17.31|17.505|18.15|17.4|17.285|15.865|18.065|15.77|15.69|16.06|15.31|15.6|15.25|13.63|13.025|13.29|13.09|12.93|13.5|11.545|11.64|10.985|12.07|13.075|12.485|13.025|11.405|11.815|12.875|12.655|12.19|13.045|13.26|12.62|13.01|13.65|13.2|14.785|13.85|12.405|12.71|13.105|13.595|14.195|16.865|16.52|17.905|18.51|18.06|18.245|18.125|19.6|19.19|19.57|19.77|20.475|20.1|20.045|19.975|19.595|20.525|22.175|22.71|22.65|22.965|21.72|21.045|20.665|21.1|20.07|22|21.82|21.79|21.8|19.74|19.63|19.56|19.41|19.62|19.7|19.39|18.09|18.61|20.03|20.7|21.06|20.93|21.02|20.41|19.84|19.76|20.7|20.32|20.4|20.53|20.61|19.48|20.89|20.96|21.84|22.03|22.39|22.15|21.51|20.51|20.54|20.32|19.52|19.59|19.68|19.73|18.98|19.56|18.92|19.36|18.56|19.41|19.94|22.04|21.97|24.02|23.82|25|25.85|25.82|25.35|25.2|26.08|25.57|25.2|24.09
03743|17876|/equities/store-electronic|CACALL|31.8|31.25|27|26.45|26.2|25.95|25.5|24.45|25|22.75|22.8|21|20.8|23.6|23.45|25.15|25.2|25.4|25.6|25.2|24.85|22.7|22.2|22|22.3|23.5|24.7|24.7|26.6|25|24.35|22.4|24.65|24.6|21.6|20.05|21.4|21.15|22.45|24|23.2|28.5|29.1|33.8|32.95|33.75|34.3|35.3|34.9|30|30.7|30.25|30|29.25|29.05|30.9|30.6|32|30.65|28.6|28|29.1|29.65|29.5|30.55|30.6|32.7|32.9|31|30.8|30.55|30.75|29.6|30.8|32.55|33.55|33.8|30.95|30.25|29.4|28.55|26.75|26.2|27.95|25.9|27.2|28.5|28.3|25.9|24.6|25.3|24.75|27.6|26.15|26.5|27|26.3|24.6|23.6|23.55|21.8|26.8|17.72|17.32|17.5|17.5|18.56|21|19.64|22.85|24|25.5|24|27.05|25.2|29.3|28.7|28.6|29.65|29.15|29.8|29.1|28.3|29.6|30|28.85|27|27.25|27.8|26.6|29.2|29.8|27.5|28.5|29.85|27.1|27.2|24.85|24.75|25.35|24.6|25.7|27.65|27.35|30.25|30|30.05|29.95|29.9|29.9|29.95|29.95|29.95|29.95|29.9|29.86|29.85|28.75|29.06|28.9|29.2|29.2|29.31|29.4|29.48|29.4|29.45|29.43|29.36|29.6|29.28|28.95|28.94|28.94|28.85|28.87|29|29|28.97|28.75|28.6|29.2|29.4|30.93|31.84|30.92|31.37|30.85|32.21|30.94|30.01|27|27.41|30.05|30.69|31.05|30.54|31.45|31.66|32.5|32.33|28.14|29.08|30.6|30.26|29.3|28.6|27.26|27|26.9|25.65|24.06|24.18|22.8|23.6|24.35|24.65|24.38|25.01|23.5|22.63|22.48|22|21.98|22.29|23.13|22.8|22.41|22.6|22.63|22.35|21.41|20.58|21.35|20.1|20.39|22.56|23.35|22.89|20.47|21.92|22.81|22|21.77|19.25|18.7|18.46|18.79|17.91|18.21|18.08|18.86
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.02|4.852|5.45|5.51|4.794|3.992|3.5|3.368|4.324|3.88|3.998|3.75|3.468|3.988|4.28|4.06|4.136|3.906|4.002|3.55|3.66|3.648|3.796|3.84|4.21|4.5|5.195|5.11|6.2|4.9|3.904|4.09|4.456|4.3|4.092|4.18|4.35|3.832|3.88|3.59|3.93|6.11|6.33|7.85|8.07|7.88|7.83|8.47|9.06|9.18|9.7|9.62|9.88|8.71|8.02|11.48|11.28|12.96|12.92|12.54|10.98|10.46|10.6|11.84|12.94|12.66|14.76|13.66|12.3|12.74|12.62|13.44|13.82|15.24|15.5|15.58|15.82|14.84|12.98|13.46|13.62|13.38|13.54|14.42|14.62|15.82|15.14|14.32|14.62|15.14|15.5|14.56|17.124|16.992|17.028|15.788|15.908|15.242|16.22|16.426|15.13|15.55|13.11|13.402|13.324|14.926|15.752|17.602|18|18.524|20.57|21.3|19.794|19.876|20.695|22.625|24|22.9|22.85|24.07|23.93|23.96|23.56|24.08|24|24.27|23.5|23.065|22.265|24.48|24.085|24.6|24.5|23.44|22.1|21.095|21.15|20.73|20.92|20.45|19.722|18.922|19.75|20.065|19.87|20.45|19.97|20.64|20.235|20.05|19.9|18.85|18.9|19.45|19.32|19.25|19.685|19.67|19.51|19.905|20.25|20.55|20.16|21.06|21.73|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.99|1.67|1.67|1.7|1.53|1.7|1.63|1.45|1.4||1.59|1.48|1.49|1.48|1.48|1.44|1.6|1.58|1.65||1.62|1.25|1.26|1.22|1.22|1.13|1.2|1.15|1.3|1.35|1.39|1.48||1.6|1.63|1.66|1.4|1.4|||1.7|1.6|1.4|1.5|1.7|1.45|1.45|1.7|1.5|1.87|1.8|1.59|1.34|1.5|1.33|1.55|1.55|1.84||1.3|1.4|1.59|1.2|1.22|1.84|1.6|1.94|1.61||1.75|2.08||1.95|1.75|1.75|1.75|1.95|2.04||1.91|1.35|1.5|1.46|1.6|1.6|1.74|1.93|1.94|1.95|1.62|1.8|1.92|1.95|2|2|2.38|2.24|2.04|1.55|1.6|1.51|1.93|1.46|1.8|1.85|1.9|1.91|1.87|2.18|1.86|2.58|2.56|2.54|1.81|2.56|1.84||2.5|2.5|2|1.8||||2.6|2.42|2.2|2.2|2.7||2.3||2.3|1.89|2|2.5|2.8|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3.1|3|3.3|2.06|3.4|3.4|3.1|2.55|2.16||2.47|2.45|2.45|2.11|2.31|2.24|2.42|2.2|2.19|2.19|2.01|2.01|2.01|2.23|2.05|2.22|1.94|1.91|1.86|1.87|1.86|1.99|2.01|2.29|2|1.97|2.25||1.97|2.27|2.29|1.91||2.22|2.4|1.87|1.78|1.78|1.9|1.85|1.85|1.85||1.85|1.96|1.95|1.78|2.29|2.29|2.15|2.03|2.09|2.29|2.29|2.3|2.09|2.05|1.97|2.19|1.92|2.38|2.17|1.86|2.3|2.34|1.8|2.33|2.34||2.35|1.74|2.4|2.4|1.65|2.2|1.5|1.55|1.65|1.59|1.45|1.45|1.45|1.46|1.48|1.46|1.49|1.49|1.59|1.55|1.39|1.59|1.59|1.34
03747|17888|/equities/tour-eiffel|CACALL|25.5245|25.9513|27.2318|26.3781|24.6708|24.5854|23.305|22.8781|23.4757|23.8172|23.7318|23.9025|23.3903|24.1586|24.9269|25.5245|24.5854|24.7562|25.5245|25.6098|25.183|24.6708|25.0976|25.3537|25.0976|26.122|27.3172|27.9147|28.3289|24.5795|23.4963|23.3297|23.8296|23.2463|23.4963|24.0795|24.7461|24.4128|23.4963|23.3297|25.246|29.1621|30.7451|32.9115|32.9948|32.4949|32.6615|32.9115|32.9115|33.1614|33.0781|32.8282|32.7448|32.9948|32.8282|32.9115|32.4115|32.4949|32.9948|33.9946|33.3281|31.8283|30.6618|29.8286|29.9953|29.9119|29.9953|30.0786|30.0786|30.8285|30.4119|30.7451|30.9951|30.7451|30.7451|30.8285|29.8286|30.8285|31.1617|31.495|31.1617|30.9118|33.1614|33.0781|33.1614|33.3281|33.3281|33.4947|33.3281|33.578|33.3281|33.7447|34.3279|35.911|34.7445|34.7445|34.1613|33.4114|34.4946|32.3282|32.2449|30.4952|30.2452|30.6618|31.3284|33.3281|34.6633|36.1477|37.37|38.5924|38.3305|37.9812|37.1954|37.8939|39.029|39.9021|41.7357|41.7357|41.7357|41.6484|42.6088|43.482|44.0058|43.3947|42.085|43.3073|45.2282|46.276|46.276|45.5775|46.4506|46.7999|46.6252|49.2446|48.0223|47.8476|47.3237|46.9745|47.3237|46.7999|47.8476|46.1014|46.1014|45.9267|46.1014|45.4029|48.0223|48.8954|47.1491|47.3237|48.7208|48.3715|48.0223|48.8954|49.7685|48.4064|47.8389|48.0223|48.0223|48.0572|48.8954|47.9|50.013|50.5281|50.4932|49.9344|49.9868|49.0875|49.5502|49.559|49.6288|49.4193|47.4984|46.7126|46.4506|47.0269|47.9349|48.0223|49.3319|49.428|49.7511|49.2446|49.3145|48.354|48.7208|49.2883|51.9513|49.6899|49.4978|52.0287|50.862|50.8157|51.6213|51.6861|51.7694|48.9823|48.4453|49.899|50.0472|49.0286|48.612|47.7416|48.5657|48.1582|48.3157|48.2045|48.6212|48.612|47.9638|47.5934|49.0749|48.7971|47.7879|49.9731|50.7787|51.2509|50.4361|50.7416|50.5194|50.2879|50.7509|50.9175|51.3713|51.8528|51.3157|50.8342|50.6953|50.9268|50.1768|49.9731|49.2138|48.5194|48.5194|49.2786|50.362|52.0842|53.1861|52.7787|52.7787|52.7694|52.7324|51.9639|51.7602|50.825|50.7694|50.0101|50.1398|53.3|53.98|52.35|51.8|51.44
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|52.393|53.6567|56.6451|54.4149|51.6496|50.9359|42.5358|40.9599|45.8513|44.9146|47.1596|44.3051|44.8997|47.1447|47.6056|47.457|46.5946|45.6877|47.3529|45.5688|43.3238|44.7808|46.1784|46.446|47.0109|44.5727|48.126|47.5759|53.2999|45.0038|41.614|43.2643|48.6612|53.8946|50.0439|48.572|53.2255|43.755|44.8997|41.9857|46.6244|60.3173|64.4802|75.0064|74.2035|72.3005|70.3231|73.0736|74.4117|74.8577|78.1285|79.0206|78.4631|78.017|77.7569|78.6489|79.3551|78.8719|77.348|73.2966|72.3897|71.8247|73.9508|73.029|76.2329|74.5975|74.5603|75.3037|76.6418|75.3037|74.3225|74.9692|75.5267|78.5002|75.5639|75.3037|77.5338|76.4188|75.4896|77.4967|77.4223|76.5675|75.8241|75.7869|74.3745|75.7869|77.2365|76.4559|77.7197|75.6382|72.9695|72.0775|74.04|72.241|71.4828|72.2708|69.9068|69.55|67.9146|69.7879|69.996|69.6541|65.1492|65.2682|65.9669|67.2307|65.5804|67.9741|68.1079|90.5185|92.6949|86.0667|86.2844|85.8491|86.3438|86.5614|90.3602|91.1912|90.7955|85.2358|88.7576|92.7345|91.8243|93.328|91.112|93.4072|88.6586|89.9447|88.995|84.7016|86.2844|85.8095|80.4477|82.1097|85.1962|83.0594|82.8219|81.437|80.6257|81.2589|77.9349|78.8253|81.0215|96.9883|97.8391|100.4607|98.215|98.6107|99.7187|97.2851|97.9578|104.2199|108.5232|105.506|111.3427|110.848|110.8975|109.9577|111.1943|108.1275|105.1103|104.2694|105.2092|108.6222|107.4351|103.1812|103.3296|102.8349|104.3683|102.3898|98.9273|99.6198|97.76|96.7509|98|98.02|100.15|100.35|100.4|101.4|104.05|113.2|117.15|120.6|120.45|123.25|120.85|119.15|119.3|118.55|116.7|112.3|113.55|111.55|110.25|106.95|105.2|104.85|105.05|102.75|103.75|102.15|103.35|104.25|102.9|103.75|108.3|109.2|108.15|106.05|106.05|101.6|100.5|100.6|98.4|100.9|103.85|105.8|103|102.15|106|105.35|101.9|103.25|106|104.85|105.5|105.85|104.4|104.75|101.85|101.15|98.95|97.53|94|91.34|92.36|94.47|93.89|91.78|89.99|89.08|88.19|90.14|93.3|94.28|94.43|93.32|93.24|95.46|92.42|91.99
03749|17867|/equities/soditech-ingenier|CACALL|0.54|0.49|0.49|0.52|0.5|0.505|0.54|0.54|0.505|0.402|0.442|0.402|0.416|0.432|0.472|0.5|0.47|0.54|0.486|0.462|0.6|0.6|0.47|0.6||0.64|0.64|0.59|0.51|0.42|0.44|0.4|0.4|0.43|0.45|0.44|0.5|0.43|0.43|0.406|0.53|0.62|0.645|0.7|0.725|0.795|0.81|0.68|0.83|0.685|0.625|0.69|0.675|0.71|0.76|0.77|0.78|0.75|0.75|0.885|0.775|0.83|0.9|0.77|0.85|0.855|0.905|0.825|0.935|0.81|0.855|0.98|0.81|0.81|0.85|0.86|0.95|0.94|0.98|0.895|0.97|0.99|0.89|0.94|1|1|1.02|0.97|0.95|0.9|0.95||0.965|0.96|0.9|0.85|0.815|0.9|0.94|0.97|0.955|0.85|0.76||0.8|0.8|0.73|0.84|0.77|0.8|0.8|0.865|0.74|0.98|0.995|0.92|0.985|0.92|0.85|0.84||0.87|0.8|0.86|0.86|||0.9||0.94|0.855|0.895|0.88|0.895|0.985|1.02|0.92|0.945|1.09|1.02|1.05|1.1||1.14|1.13||1.14|1.15|1.02|0.97|1.06|1.06|1.12|1.06|1.05|1|0.97|1.03|1.01|1.04|1.08|1.05|1.06|1.05|0.98|1.09|1.1|1.08|1.29|1.15|1.09|1|1.17|0.95|0.95|0.95|0.95|0.95|0.95|0.9|1.1|1.1|1.09|0.93|0.94|0.87|0.87|0.81|0.85|0.82|0.67|0.57|0.63|0.64|0.64|0.63|0.63|0.66|0.75|0.91|0.87|0.89|0.89|0.88|0.9|0.79|0.91|0.78|0.7|0.57|0.6|0.65|0.56|0.56|0.64|0.56|0.6|0.55|0.55|0.62|0.56|0.42|0.45|0.54|0.46|0.48|0.48|0.57|0.42|0.56||0.47|0.48|0.49|0.5||0.49|0.54|0.52|0.53||0.59|0.59|0.54|0.51|0.61|0.61|0.51|0.6|0.6|0.52|0.6
03750|17871|/equities/sogeclair|CACALL|19.9|20|20.5|13.75|13.8|11.8|8.22|8.22|10|9.76|10.1|9.9|9.78|11.4|11.95|12.35|11.75|13.3|14.35|14.3|13.25|13|13|11.65|14|16.3|18.35|19.3|18.9|16.65|17.35|18.9|19.3|19|18.85|18.9|19.2|16.4|17.15|19.05|19.2|23.3|25.4|29.5|30.6|31.1|31.1|32|32.1|32.4|29.9|29|28.6|29|28.9|28.6|29|28.7|28.5|26.6|25|24.7|24.9|24.9|26|27.6|28.5|29.4|29.6|29.7|30|29.9|29.7|29.5|27.5|27.7|27.6|27.2|26.3|25.5|25.5|25|26|26.4|25.6|23.8|23.5|26|26.2|25.7|25.6|26.2|25.8|24.6|25.2|24.4|24.8|23.4|22.5|22.3|23.5|23.7|21.6|23.4|18.5|18.1|18.6|18.25|17.6|20.9|23.4|22.4|23.3|25.7|24.8|28.4|31|32.4|29|35.1|38.3|35.5|34.6|37.3|37.6|37|38.6|41.5|42|44|45.9|46.8|46|45.9|46.4|46.4|47|48.8|49.6|50|50.2|50.6|50.4|49.9|49.2|48.9|48.6|49.5|49.8|45.7|48.4|51.2|53.4|50|48.6|47.75|48.12|47.9|48.5|46.79|47.02|46.35|46.2|46.4|46.58|51|51.8|51.38|51.35|51.77|49.16|47.55|45.9|44.25|46|46|47.1|47.39|48.42|48.49|46.99|43.19|41.6|40.65|43.23|42.85|43.49|44|41.81|39.66|39.69|35.21|36.83|37.15|36.8|36.79|31.1|30.11|30.16|30.2|29.99|30.3|29.85|30.46|30.25|27.1|25|25.3|24.95|25.4|25.43|25.74|24.09|23.45|23.05|21.59|21.92|22.15|21.46|21.4|21.27|21.27|21.24|21.14|21.2|20.95|20.3|20.03|19.99|20.15|18.5|18.3|18.1|18.53|19.3|19.26|20.28|20.28|20.03|20.26|18.87|18.23|18.35|18.12|18.39|18.16|18.09|18.42|19.69|19.54|20|18.6
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|154.2|150.9|151.6|146.2|139.5|135.5|136|121.8|129|131.3|132|127.5|122.6|130.8|117.2|106.8|110.2|107.1|106.3|103.6|99.6|103.6|102.2|105.6|97.75|96.1|93.65|94.5|94.05|87.3|88.75|88.8|89.55|83.9|83|76.7|75.65|68|64.85|61.7|62.3|79.85|74|85.6|90.85|88.9|85.45|87.95|98.55|99.1|96.55|97.8|99.65|96.25|93.7|96|112.9|106.8|104.3|99.85|101.8|99.05|97.3|89.3|91.1|91.15|98.3|98.85|91.75|87.2|86|87.25|90.8|94.7|93.35|94.9|93.05|96.3|94.7|92.5|83.8|75.1|75.3|84.7|84.8|89.65|91.05|92.15|81.1|79|73|72.45|70.5|66.8|71.8|72|68.1|64.15|67.25|66.5|60|57|50.45|50.15|49.14|51.3|49.02|54.2|46.58|52.4|59.25|63.05|57.05|65.9|58.1|60.15|59.7|68.55|64.45|64.7|66.75|65|62.85|66.95|70.45|72.8|73.3|74.85|70.7|72.2|77.45|81.3|80.95|78.7|78.7|78.25|77.95|69.85|67.65|72.85|62.15|59.85|58.9|61|64.3|65.65|59.85|63.95|61.95|55.25|62.5|62.9|67.7|66.8|64.2|59.45|60.39|56.7|59.29|60.41|67.72|68.78|66.5|69.87|66.37|59.97|55.35|55.12|55.49|56.5|50.25|47.65|47.6|48.07|48.84|48.66|49.99|53.29|50.66|48.97|49.68|53.41|58.99|52.02|59.49|52|48.99|46.1|43.99|41.23|39|36.07|37.82|40.4|39.71|42.68|42.58|44.31|41.09|38.59|37.3|38.9|36.2|37.6|32.4|29|27|29.4|29.2|29.6|27.6|21.4|19|18.4|18.2|18.4|17.6|16.6|18.4|17.4|16.4|16.6|16.4|16.2|16.2|15.6|15.6|14.8|14|14.6|14.4|13.4|12.2|10.8|11|10|10.4|10.6|11.2|11.4|10.556|9.756|9.436|9.276|9.596|9.436|9.276|9.436|9.596|9.916|10.556|9.116
03752|7058|/equities/solocal|CACALL|223.6361|226.7068|234.3432|207.3937|206.8685|212.525|163.2322|154.3433|184.2422|170.5049|190.7069|212.525|242.424|264.2422|360.4037|162.7942|182.6217|174.0646|184.0827|207.8757|198.275|236.0516|250.4526|204.5363||||335.8152|317.4487|281.7592|242.939|304.0912|320.9967|325.5884|333.9368|363.9911|383.1925|389.8712|499.2355|318.0748|489.6348|773.8985|962.5728|918.3262|984.2787|960.4857|914.152|992.2097|1074.8591|1130.1674|1155.2126|1145.8206|1105.1221|1099.9043|1152.082|1203.2159|1462.017|1521.4995|1518.3689|1471.4091|1507.9333|1673.8582|1639.421|1495.4106|1504.8027|1638.3774|1586.1998|1587.2433|1500.6285|1497.4978|1473.4961|1519.4124|1503.7592|1607.0708|1626.8983|1889.8737|1883.6122|1888.83|1667.5969|1754.2117|1726.0358|1574.7207|1585.1563|1633.1595|1724.9923|1881.5251|1817.8684|1690.5551|1496.4543|1286.7002|1086.3381|985.531|1007.6543|958.816|1022.6814|1052.9445|926.6746|849.0343|942.1192|1035.2041|1076.9462|1097.8173|1085.2946|1001.8104|974.678|1110.3398|1200.0854|1302.3535|1157.2997|1303.3971|1382.7072|1494.3672|1319.0503|1777.1699|1888.83|2051.6243|2087.105|2124.6729|2070.4082|2091.2793|2164.3279|2185.199|2128.8472|2306.251|2414.7805|2379.2998|2270.7703|2322.9478|2270.7703|2283.293|2218.5925|2243.6379|2235.2893|2258.2476|2193.5474|2024.4918|2097.5405|2203.9829|2201.8958|2504.5259|2421.0417|2358.4287|2400.1707|2395.9966|2360.5156|2366.7771|2314.5994|2533.7456|2577.5747|2005.7079|2080.8438|2158.0667|2118.4116|2016.1434|2005.7079|1732.2971|1711.4261|1723.9487|1736.4713|1880.4816|1836.6523|1757.3424|1673.8582|1884.6558|1957.7045|1941.0076|2005.7079|2039.1016|2120.4988|2064.1467|2072.4951|2095.4534|1874.2203|1851.2621|1909.701|1899.2655|1872.1332|1746.9069|2210.2441|2268.6831|2224.854|2381.3867|2529.5713|2650.6233|2337.5576|2370.9514|2441.9128|2410.6062|2431.4773|2381.3867|2270.7703|1859.6105|1915.9624|1924.3108|2082.9309|1949.3561|1920.1366|2047.45|2436.0688|2087.105|2112.1501|2024.4918|2398.501|2014.4738|1978.5754|2275.7793|2362.6028|2574.6526|2634.7612|2445.2522|2608.8811|2595.5237|2617.2295|2692.3655|2621.4038|||2639.7705|2546.2681|2654.7976|3183.2524|2109.6458|1843.3311|2037.8492|2115.4895|2166.415|2169.7544|2203.9829|2448.5916|2837.6279|2566.3042|2163.9104|1821.6252|1794.9103|1988.5936|2452.7659|2597.1934|2740.7864|2854.3247|3171.5647|3728.4043|3732.5786|4341.1782|4105.7529|3879.5107|3553.0874|3773.4858|3827.7505|3990.5447|3982.1963|4224.3003|3082.2366
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.02|14.7|19.13|16.81|17.7|16.83|16.74|15.29|16.28|18.01|18.64|17.9|16.7|16.06|14.65|13.27|14.31|14.1|13.36|14.37|14.21|14.18|12.73|13.02|12.93|12.09|11.06|10.96|11.51|11.98|11.37|10.09|10.87|10.8|9.11|8.725|8.37|6.8|6.6|7|6.9|10.04|10.03|11.44|11.51|10.46|10.47|11.14|10.82|9.9|9.9|9.95|10.1|9.92|9.785|9.635|10.5|11.01|11.01|9.92|9.37|9.17|9.41|8.56|9.995|10.05|9.35|8.7|8.815|8.28|8.225|8.17|9.14|9.15|9.8|9.565|9.195|8.8|7.96|8.025|8.82|8.9|8.83|12.2|11.5|11.78|12.48|12.06|12|11.97|10.88|11|11.28|10.8|11.04|11.2|11.32|10.74|10.92|11|10.5|10.22|8.79|8.44|8.34|8.33|8.28|9.09|8|8.85|10|10.0625|9.05|9.7375|10.2|11.4875|12.75|12.0125|12.675|10.625|11.4625|11.55|11.1375|11.3|11.475|11.1875|11.1125|10.525|10.5625|10.35|10.5|11.0375|10.325|10.0125|9.7|9.2625|9.25|9.8125|9.85|8.225|7.75|7.7375|7.675|7.425|7.75|7.8625|7.2875|7.6125|7.95|6.9375|7.375|7.75|7.5375|6.9375|6.7625|6.375|6.3425|6.6|6.4875|6.5275|6.675|6.7125|6.945|6.67|6.7175|6.37|6.5475|6.975|7.1375|7.5425|6.825|6.8675|6.7725|6.4375|6.725|6.4325|6.29|6.0775|5.5925|5.8125|5.69|5.8325|6.19|6.1775|5.9575|5.57|5.445|5.3425|5.1875|4.8725|4.5525|4.2275|4.2375|4.0275|4.115|4.08|4.175|4.2|4.245|4.13|4.225|4.1225|4.0375|3.95|3.825|3.445|3.45|3.41|3.455|3.255|3.34|3.4125|3.235|3.4|3.21|3.2075|3.175|3.2|3.2|3.1375|3.1375|2.9625|2.975|2.87|2.845|2.925|2.9125|2.9475|3.005|2.9075|2.5625|2.3725|2.4175|2.4488|2.455|2.4475|2.625|2.6463|2.625|2.4637|2.4975|2.3263|2.3812|2.3625|2.3837|2.31|2.34|2.39|2.42|2.35|2.35|2.38
03755|17873|/equities/somfy-sa|CACALL|139|132|131|132.4|132.6|128|129.8|119.6|133.2|121.4|121|120|116.4|111.4|113.2|108.6|104.4|106|107.6|99.7|102|96|89.5|90.6|91|87.3|87.6|87|91.8|87.9|79.2|77|76.5|76.4|72.9|77|78.7|77|76.7|71.8|73|88.2|84.9|94.3|92.5|92|91|92.6|91|91|86.3|88.1|87.2|86.6|84.1|84.8|85.5|86.9|85.4|83|84.1|84.8|82.6|83.4|81.6|82.8|84.4|80|79.8|79.3|76.3|79|80.1|85|82|81.1|80.5|84.9|79.8|82.7|83.7|80.6|80.1|80|80.7|80.6|84.3|81.5|81.1|81.2|79|76|74.3|73.4|72.3|69.9|71.4|70.7|69.2|69|68.9|66.2|64|62.2|61.7|63|62.8|67|63.8|63.4|70.8|69.2|65.7|68.3|68.5|73|76.5|78.4|73.2|75|80|79.8|78.7|78.5|76.8|74.1|75|77.5|76|79.5|86.2|87.9|87.9|86.3|86|86.2|84.2|83.5|82.3|83.2|83.9|84.5|82.5|85|86.7|86.5|86.5|89.4|89.5|86.9|90.4|87.5|81.6|83.5|85|82.37|82.98|84.42|85.24|85|84.48|83.99|84.52|86.02|84.11|80.83|79.47|77|78.01|77.5|74|74.03|79.48|81.74|82.01|78.75|79.31|82.06|85|89.75|90.76|91.6|93|92.2|91.6|95.75|92|91.9|92|92.4|88.8|84|80.6|82|82|77.6|80.2|80|82.82|82.4|83.6|82.8|82.21|82|80.2|79.4|77.01|77.52|77.2|75.01|75|73.2|74.8|73.2|73.9|75.4|74.55|78.82|78.6|77.85|80.4|76.18|76.8|75.66|74|69.8|68.8|67.8|69.58|67.52|65.75|62.82|62.4|62.4|64.4|61.8|65.2|65.8|65.4|64.79|64.8|62.4|63.8|64.4|62.99|60|60|60|59.41|59.4|59.21|59.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|129.5|124.8|130.7|127.2|123.4|115.3|111.1|102|124.3|137.7|139.7|131.4|129.8|139.4|138.7|135.3|137.5|133.7|133.1|133.4|126.4|120|117|117.3|116.1|109.8|109.4|106|115.2|106.1|99.4|96.15|103.1|108.1|102|104.7|113.5|92.65|92.6|87.4|104.6|133.2|145.7|161.6|147.5|149.5|144.6|149.9|148.8|144.3|147|146|142.8|139.7|136|137.3|135.1|132.1|127.5|124.8|124|121.6|115.7|114.6|114.6|115.8|114.8|116.4|116.6|117.1|115.6|115.5|114|117|102.4|102.1|100.2|102.5|95.65|102|105.5|101.9|104.7|107.5|106.2|109.5|117.7|109.5|108.1|105.7|103.5|98.95|106.3|104|104.2|106.9|88.2|82|86.85|93.2|88.7|85.65|80.55|79.5|77.9|86.95|85.6|90|85.9|84.7|96.65|99.9|95.1|89.95|126.2|131.7|138.1|142.6|144.2|144.5|153.4|150.1|149.6|149.9|150.2|158.4|173.3|174.9|170.3|174.6|177.7|184.2|174.7|173.8|173.7|172.2|174|173.7|175.4|167.9|165.5|165.5|165.7|164.8|168.3|169.6|156|164.7|153.8|147.7|161|163.9|166.9|163.5|163.6|155.85|155.6|158|157.4|149.35|152|150.25|150.35|160.25|162.65|157.9|159|156.4|157.05|156.9|158.8|154.4|145.5|144|143.4|139.75|144.5|143.25|145.4|146.4|138.95|139.75|144.5|144.15|143.4|149.05|141.85|140.95|140|139.5|137.7|129.5|129.35|132.05|133.65|132.9|130.45|130.4|123.2|112.85|115|112.25|111.9|108.3|106.2|109|108.4|107.85|107|104.75|103.6|91.8|97.46|98|92.14|91.66|93.67|96.54|95|99.53|104.45|105.95|102.55|107.9|105.8|102.7|102.35|103.4|104.65|105|98.31|91.21|87.91|95.05|97.63|106|114.05|117|115.5|116.25|115.5|114.2|101.5|99.75|101.85|102.1|103|103.5|105.1|97.99|99.12|93.02
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.66|16.63|17|17.45|16.43|16.64|15.22|13.54|15.32|15.87|16.43|15.04|14.25|15.49|15.68|14.98|14.48|13.3|14.28|14.2|13.75|13.49|13.3|13.07|13.63|13.23|13.77|13.35|14.58|13.92|13.2|12.93|13.59|13.78|11.1|11.49|12.11|9.935|9.75|8.105|11.61|16.03|17.2|19.53|18.57|18.11|17.54|17.72|18|17.74|18.04|18.49|18.26|18.44|18.33|18.4|18.27|18.5|18.62|19.14|19.1|18.36|18.9|17.88|18.27|18.8|19.34|17.24|16.5|16|16.03|16.76|16.76|17.47|15.95|16.55|16.4|16.33|16.26|15.43|15.72|15.4|16.44|16.99|16.67|17.78|16.48|16.72|16.43|16.41|15.76|15.73|16.5|13.85|14.27|13.92|13.36|12.54|13.17|13.76|13.9|12.76|11.55|11.37|11.47|11.41|11.3|12.59|12.68|12.9|14.08|13.93|13.19|14.37|15.07|15.91|17.14|17.24|16.4|15.57|16.32|16.58|14.92|15.04|15.54|17.15|17.17|17.61|16.88|17.38|17.82|18.41|17.5|16.93|17|17.14|18.19|18.11|19.04|17.9|17.77|18.08|17.97|17.66|18.38|20.06|20.04|20.4|19.93|19.45|20.04|20.34|21.7|21.94|22.24|21.705|21.75|22.1|22.33|23.045|22.22|21.76|23.28|22.815|22.39|22.465|23.32|22.96|23.28|23.5|22.95|23.465|24|23.465|23.195|22.345|22.205|23.95|25.08|25.79|25.26|26.3|25.55|24.66|25.15|24.7|24.885|24.995|24.81|26.825|25.445|23.515|24.105|23.98|22.615|22.39|22|22.295|22.73|22.17|22.47|23|21.435|21.44|21.54|21.3|20.225|20.015|19.75|18.45|18.3|17.105|17.49|17|17.055|16.64|17.025|17.43|17.665|17.365|17.715|17.745|17.335|17.5|17.465|17|16.985|17.495|16.98|17.01|16.955|16.68|15.5|16.42|15.795|16.85|17.545|18.115|17.62|17.555|17.845|17.45|17.2|17.58|17.575|17.585|17.39|17|17.005|16.05|16|15.52
03759|17874|/equities/sqli|CACALL|19.9|19.3|18.75|18.55|19.05|18.7|18.5|17.65|20.3|19.6|20.3|20.8|21.2|22.1|21.5|21.7|23.1|23|20.6|20.7|20.3|20.8|20|20.7|17.7|18|18|18.1|17.5|16.7|15.4|15.5|15.95|16.9|18|17.75|16.1|14|15.28|15.1|17.6|20.05|20.1|23.2|23.65|23.75|22.95|23.5|22.85|22.9|23.8|23.5|22.1|17.3|17.08|16.94|17.26|18.4|18.5|18.58|18.74|18.26|18.24|19.34|19.8|19.58|19.5|19.68|19.32|19.6|20.25|20.85|20.75|20.55|21.8|22.85|23.55|20.5|20|21.4|20.75|21.1|21.9|22.1|23|24.05|23|23|22|22|22|21.85|21.9|21.65|21.95|21.3|21.45|18.8|19.34|18|18.08|18.1|16.06|15.8|15.36|15.9|16.74|18.5|19.02|20.5|22.3|22.5|21.3|23.4|23.3|22.8|25.15|24|24.6|26.85|27.85|27.5|27.5|25.95|27.95|28.0488|24.9756|25.6098|27.7073|28.2439|29.2683|31.0244|28.9268|31.2195|32.0976|35.561|37.2195|37.122|36.5854|35.7073|34.9268|34.9268|36.3903|35.7561|36.2439|37.1707|36.5854|36.6342|37.122|36.3415|36.5854|38.5366|38.0488|36.9268|34.9756|34.5073|34.4976|34.7024|34.4585|34.6146|35.7659|35.5415|37.4829|38.6927|37.9024|35.0244|37.122|39.3659|40.7512|44.9561|44.6732|42.5854|44.3512|43.6195|44.1561|43.6781|45.8342|44.3903|44.3415|45.1707|44.8781|43.7366|44.2732|45.8049|44.9268|42.9268|44.6634|44.7512|43.4634|44.0976|39.0244|37.8537|37.561|39.2683|39.9025|41.3659|40.2829|40.6537|40.0293|41.7464|41.4634|39.8829|39.1122|39.8049|39.7073|39.8049|40.761|40.6829|38.6342|38.0488|36.3903|35.0244|35.4049|34.9073|34.9268|34.6439|35.2195|34.6829|32.7707|34.8878|34.8293|34.8|34.6342|32.7122|33.2683|32.7903|33.3951|33.3659|33.161|33.3366|33.6585|33.161|32.8683|33.7561|31.6488|32.5659|31.7073|33.4537|33.1707|32.9073|30.7122|29.4634|29.3854|29.5805|29.639|29.7561|30.1463|30.3317|30.5366|30.5073|30.634|29.659
03760|960709|/equities/srp-groupe-sa|CACALL|2.05|1.72|1.69|1.76|1.452|1.45|1.31|1.11|1.08|0.942|0.952|0.851|0.838|0.905|0.935|0.923|0.871|0.77|0.625|0.6|0.663|0.669|0.5751|0.5191|0.4683|0.4291|0.4428|0.4632|0.6159|0.5151|0.5232|0.5293|0.512|0.4632|0.4362|0.3161|0.2825|0.2494|0.3023|0.2769|0.3344|0.398|0.4784|0.5599|0.5924|0.5873|0.5853|0.565|0.7034|0.7451|0.7207|0.6545|0.6311|0.7991|0.8001|0.797|0.6657|0.5985|0.5588|0.5538|0.5497|0.5894|0.5711|0.6159|0.5588|0.6556|0.6474|0.6281|0.6362|0.6209|0.5527|0.5812|0.566|0.6617|0.6729|0.6769|0.6637|0.6993|1.1223|1.1197|1.1503|1.1859|1.1961|1.2521|1.275|1.4327|1.42|1.4506|1.476|1.4251|1.3844|1.4149|1.4913|1.4048|1.4582|1.3818|1.3233|1.3742|1.4684|1.3691|1.364|1.4302|1.2775|1.2012|1.1935|1.2724|1.2546|1.6739|1.599|1.9812|2.1162|2.2061|2.0987|2.296|2.0987|2.4659|2.8282|2.8832|2.8932|3.093|3.168|3.068|3.123|3.2729|3.3279|3.2479|3.163|3.5577|3.8326|3.6227|3.3629|3.163|3.163|3.3179|3.4728|3.5527|3.5078|3.4978|3.3928|3.7676|3.6077|3.8326|3.8975|3.5427|3.9025|4.2923|4.4322|4.9369|4.9668|4.9119|5.1967|5.3766|5.4765|5.6464|3.198|3.168|3.118|4.4971|4.1024|5.0218|4.9568|4.732|5.1967|5.9962|6.346|8.6895|8.7894|8.8893|8.6445|9.7288|9.7388|9.2791|8.9343|8.6195|8.6445|8.7195|8.9893|8.6695|11.5577|11.2429|11.3378|11.6426|11.5027|12.3671|12.542|12.542|12.5021|12.9817|12.4671|12.3871|11.9974|11.2329|11.4477|11.5926|11.5127|11.4727|11.4327|11.9424|11.7126|10.8881|11.3478|11.2578|11.3278|11.4927|11.4927|11.078|10.4434|10.6532|10.0936|9.9387|9.8937|9.0243|8.5496|8.4946|8.4446|8.5296|8.6945|9.3491|9.8687|9.9687|9.6039|9.9587|9.9737|9.6239|9.494|9.469|9.399|9.3141|9.1092|9.1942|9.429|9.0842|8.9893|9.2541|9.3441|8.7444|9.2291|9.5739|9.474|8.9893|9.1292|8.9193|8.9793|9.0642|9.444|8.7644|8.4946|8.3497|8.6095|8.1598|16.38|17.82
03761|17875|/equities/st-dupont|CACALL|0.0734|0.0769|0.0752|0.0771|0.0756|0.0699|0.0724|0.0685|0.0722|0.0742|0.0754|0.0762|0.0763|0.0771|0.0773|0.0781|0.0787|0.084|0.084|0.0856|0.0873|0.091|0.083|0.0814|0.0807|0.0793|0.0816|0.0795|0.0801|0.082|0.081|0.0801|0.0799|0.0707|0.0713|0.0734|0.0705|0.0736|0.0771|0.0675|0.0662|0.0879|0.0908|0.0998|0.0984|0.0977|0.1013|0.1106|0.1155|0.1111|0.1106|0.1106|0.1116|0.1116|0.1336|0.1077|0.1082|0.1033|0.1028|0.1028|0.0998|0.0994|0.1101|0.115|0.1189|0.1204|0.1209|0.1204|0.1214|0.1204|0.1175|0.1194|0.1243|0.1277|0.1228|0.1204|0.1253|0.1272|0.1243|0.1268|0.1258|0.1131|0.117|0.1258|0.1224|0.1268|0.1282|0.1297|0.1307|0.1312|0.1312|0.1302|0.1321|0.1315|0.1325|0.132|0.137|0.1385|0.14|0.131|0.133|0.1345|0.134|0.1265|0.126|0.13|0.1345|0.1365|0.137|0.1405|0.14|0.1385|0.1395|0.141|0.148|0.152|0.151|0.155|0.1515|0.154|0.165|0.166|0.1675|0.165|0.163|0.1675|0.1795|0.1615|0.165|0.1555|0.169|0.1595|0.16|0.1375|0.138|0.1385|0.1415|0.14|0.143|0.148|0.1485|0.148|0.152|0.1545|0.155|0.158|0.16|0.1585|0.1575|0.158|0.1585|0.16|0.1635|0.1675|0.1555|0.15|0.16|0.16|0.17|0.19|0.19|0.19|0.18|0.18|0.15|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.2|0.18|0.18|0.18|0.17|0.2|0.18|0.19|0.16|0.2|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.15|0.14|0.13|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.15|0.16|0.14|0.15|0.14|0.16|0.14|0.15|0.13
03762|7121|/equities/stef-tfe|CACALL|72|72|73.3|71.7|70.8|72.8|67.6|63|67.9|69|72.8|73|72.2|72.3|71.4|66.4|66.9|66.6|67.4|66.5|65.2|67.6|66.7|69.7|72|73.1|74.6|73|74.2|73.5|68|68.5|68.9|68.6|70|67.2|67.8|66|66|66.1|71.1|70.2|74.2|83.1|83|82.2|82.8|80.3|83.2|83.4|80.6|81|80.7|81.9|83.9|89.2|88.3|90.2|88.5|87.3|84.8|84.1|84.4|83|85|88.9|90.7|89.1|83.2|80|79|77.1|79|82.9|78.8|76.9|76.9|73.9|73.2|71.5|75.6|71|72.8|77|80.5|85|84.4|84.9|83.2|84.2|84.4|83.8|84.5|84|87|85.9|86.9|83.4|84.3|83.8|79.5|79.2|76.4|73.1|71|70.9|74.1|78.1|75.4|79.9|82.2|82.1|80.1|88|86|91|89.7|89|90.5|93|99|102|100|101.2|102|97.2|99.6|101.6|99.5|103.2|106.4|109.8|108|111.2|107.6|107.8|110.4|108.2|105|101.6|103.2|103.6|102|102.8|95.9|95.6|94|95.9|95|94.5|99.6|100.8|101.8|99.9|96.3|94.42|94.73|94.3|95.6|95.4|95.3|95|96|94.88|92.49|91.6|93.31|94.02|94.47|92.22|90.8|90.5|92.93|98.29|99|98.89|95|94.49|94.5|92.78|92.52|91.51|96.4|94.1|95.6|90|87.97|86.09|88.26|88.9|82.48|76.43|78.1|80.49|80.75|80.05|82|77.35|76.01|79.6|81.29|83.35|82.5|79.77|83|80.2|79.01|79.83|79.17|76.7|75|75.02|75|73.58|72.21|71.61|70.85|71.39|72.7|72.75|74.86|76.25|74.5|75.08|73.37|72.94|71.2|71.35|70.98|70|68.33|66|64.88|64.72|57.78|61.12|63.95|64.95|65.3|64.73|65.24|66.02|65.9|66|64.13|64|64.7|64.62|66.18|64.49|60|57.24
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.005|15.89|15.925|16.175|16.23|16.2|16|15.72|15.685|15.8|15.9|16.07|15.05|14.645|15.175|15.125|12.24|11.805|11.75|11.14|11.185|10.265|10.435|10.655|10.53|10.195|10.515|10.37|11.18|10.21|9.412|10.625|10.305|10.315|9.612|9.578|9.848|8.87|9.75|9.942|9.954|14.5|14.28|15.91|15|14.82|14.83|14.925|14.505|13.775|13.48|13.71|13.86|13.3|13.155|13.435|13.155|13.135|13.33|13.66|13.75|13.545|13.665|13.06|14.325|14.285|13.84|14.095|14.125|13.48|13.455|13.17|13.255|13.535|13.145|13.06|12.98|12.69|12.765|12.575|12.485|11.975|11.85|12.445|12.39|12.69|12.53|12.285|12.065|12.18|11.81|11.8|11.825|11.46|11.395|11.32|11.095|11.015|11.055|11.365|11.63|11.435|11.48|11.48|11.77|12.165|12.63|13.125|13.155|13.265|13.555|12.74|12.42|12.585|12.925|12.69|12.24|12.315|12.295|12.235|12.455|12.63|12.605|12.48|12.335|12.04|11.59|11.47|11.37|11.105|11.485|11.535|11.435|11.67|12.11|12.575|11.825|12.07|11.965|11.855|11.94|11.9|11.77|11.265|11.78|11.67|10.99|11.27|10.935|11.09|12.145|11.75|13.79|13.63|14.885|14.665|14.615|14.58|15.825|15.35|15.44|15.05|15.485|15.27|15.425|15.505|15.535|15.49|15.445|15.275|16.2|16.115|16.045|15.84|15.75|15.56|15.555|15.35|15.94|16.255|16.17|16.215|16.545|16.55|16.4|16.205|16.315|16.24|16.885|16.495|15.085|14.655|14.97|15.035|14.805|14.16|13.68|13.705|13.89|14.01|14.555|14.555|14.295|14.1|14.055|13.655|13.94|14.015|13.87|13.235|13.345|12.87|13.195|13.21|13.02|13.305|14.47|14.195|13.97|13.68|14.695|14.93|14.435|14.62|14.3|13.58|13.53|14.135|14.13|14.515|14.115|14.39|14.035|14.185|13.63|13.86|14.49|14.865|15.31|14.76|15.355|16.07|16.1|16.05|16.59|16.365|15.775|15.66|15.82|15.77|15.63|15.9
03764|7127|/equities/sword-group|CACALL|31|30.95|31.8|31.8|31.9|32.3|31.35|30.3|32|32.2|32.2|31.7|30.5|31.95|32.9|32.3603|31.755|32.1275|30.9635|31.01|29.8925|27.7507|27.3317|26.0279|26.2607|27.0057|26.4004|28.4957|27.8904|25.1898|24.212|24.5845|23.9792|24.212|23.8395|24.212|24.1189|21.7443|21.7443|21.0458|22.5358|29.1941|29.1476|32.5|32.9656|32.9656|32.5931|32.9656|31.755|31.5688|31.8016|31.5688|31.336|31.6153|31.4291|31.755|30.7772|29.3804|29.2407|28.7751|29.1476|29.1941|27.7042|27.9835|28.5888|28.9148|28.4026|27.937|28.8682|28.5888|28.5888|28.1232|28.8682|29.101|28.9148|28.6819|29.101|28.1232|27.7507|27.4713|28.0766|26.8195|27.0057|28.2629|27.7973|29.6597|30.591|29.2872|29.7994|29.9857|29.3804|28.2629|30.4047|30.591|30.7307|30.7307|31.01|31.2894|29.4269|30.6375|30.0788|30.1254|26.8195|26.9126|27.192|26.9126|27.3782|27.0523|26.0745|27.9835|28.6354|28.0935|26.5096|26.8431|27.0098|28.7604|29.8442|30.3444|31.178|30.4277|31.0946|29.8442|27.8851|28.7188|28.3853|28.3436|28.0935|27.7601|29.0939|29.5941|30.2193|29.9275|29.9275|30.2193|29.8025|30.0526|30.0109|30.8445|30.386|30.0109|28.9272|28.6354|29.2189|29.344|30.6361|30.386|29.7191|30.3444|30.4277|28.7188|30.2193|30.5944|27.7184|27.3849|27.8434|28.2102|28.1269|27.7434|27.8101|27.0848|27.8518|27.0432|27.6684|29.1773|29.8442|30.1026|29.6774|29.4274|29.6108|28.1352|27.6267|28.0435|27.6851|27.9268|27.435|27.3016|28.6854|27.9268|29.0022|28.477|29.4274|29.8192|30.8445|29.3523|28.7688|28.8438|28.0519|27.1765|27.0598|26.3596|26.1762|25.8177|25.4259|26.2679|26.2595|25.8427|25.8761|25.9177|24.8007|25.5843|25.3509|24.9341|25.0007|26.5096|23.2334|23.3001|23.7753|24.2088|23.7336|23.4585|23.2168|22.5082|23.2584|22.3831|22.2581|22.133|23.0084|22.133|22.4998|23.0084|22.6999|22.4331|22.6749|21.9246|20.7159|20.7575|19.5488|20.0073|19.5904|19.8822|20.0073|19.5071|19.6738|20.299|20.1156|20.0073|19.1736|19.1653|18.9319|18.9319|19.0069|18.8568|19.5738|19.6155|19.7572|19.8489|19.5988|20.074|20.199|19.1736|20.48|20.14
03765|7091|/equities/synergie|CACALL|30|29|28.65|29.3|30.25|29.2|27.2|25.5|24.45|23.9|23.2|24.95|22.7|24|21|20.55|20.7|20.8|20.65|20|20|20.75|21.1|22.35|21|22.15|20.9|21|24.4|21.15|19.5|18.78|19.56|20|19.3|19.52|18.6|15.68|15.96|13.58|17.98|21.6|23.9|26.05|25.7|26.85|28.65|29.55|29.7|31|29.1|29.1|30|31.9|29.25|26.65|26.3|26.8|27.5|25.45|24.95|24.25|24.4|24.8|26.55|25.6|27.85|28.5|27.75|29.3|28.2|27.8|28.1|30.25|29.45|30.15|32.7|31.75|31.95|31.3|31.15|31.1|31.35|32.95|32.55|35.1|33.3|32.55|32.95|31.4|27.8|27.4|27.55|27.65|28.05|27.6|27.45|26.35|26.65|26.1|29.05|27.7|23.15|23.45|23.7|23.9|24.5|27.4|27.2|25.8|26.9|28.3|25.1|29.05|27.75|30|32.5|36.95|34.6|36.8|37.65|37.65|38.2|38.5|39.75|41.5|41.7|39.5|41.05|42.2|46.55|48.5|48.35|48.6|49|51.4|52.9|53|50.8|50.9|50.6|51.2|51.1|52|53.2|52|50.9|49.5|52.8|45.85|48.7|48.9|48.6|46.9|44.4|43.885|43.67|43.8|43.99|44.34|43.47|42.76|44.5|45.79|45.95|44.44|46.1|45.25|44.7|42.98|43.07|39.42|39.43|40.2|40.55|39.66|40.4|39.45|39.02|39.99|41.24|43.1|46.1|41.5|40.33|41|40.53|40.74|39.68|38.27|38.32|37.19|36.88|38.14|37.04|38.26|39.21|39.96|38.9|37.7|38.42|38.45|37.71|37.99|38.24|38.5|36.3|35|34.58|34.5|32.4|31.98|32.79|31.76|29.61|29.25|29.45|28.93|28.72|29.53|29.71|29.06|29.4|29.7|29.6|29.95|29.3|29.38|29.33|29.7|29.24|28|26.74|26|25.75|27.03|26.94|26.67|26.98|26.05|26.24|26.06|26.36|26.45|26.46|26.51|25.73|24.04|24.5|24.13|24.52|23.96
03766|943267|/equities/tarkett|CACALL|14.26|14.58|14.95|14.53|13.73|11.97|10.49|10.4|11.36|11.48|12.46|11.91|8.63|9.47|9.65|10.11|10.94|10.77|11.18|10.57|10.57|10.21|10.09|9.66|9.415|9.6|9.935|9.73|11.37|9.26|8.735|8.52|8.97|9.04|8.29|8.805|9.265|9.005|8.47|8.32|10.46|14.09|14.6|16.11|14.3|12.7|12.49|13.39|13.46|13.65|14.41|14.08|13.35|13.65|13.11|13.31|14.12|15.22|15.31|15.04|13.8|13.46|14.09|13.6|13.28|13.64|13.7|13.5|13.46|13.27|13.39|13.71|14.81|15.3|19.32|20.16|20.26|20.6|20.9|20.3|19.77|18.99|19.29|20.08|20.26|21.78|20.84|20.8|18.33|19.03|19.14|18.44|18.7|17.03|17|17.1|17.42|17.35|19.11|19.73|18.88|18.7|17.81|17.5|17.61|19.18|19.1|21.88|20.02|19.44|19.38|19.93|18.27|19|20.26|21.38|22.04|23.34|24|24.04|25.16|25.28|23.88|24.3|23.96|22.82|22.2|22.52|21.62|24.68|25.22|25.02|24.3|25|24.68|25.5|25.3|24.66|25.48|26.32|26.2|26.88|27.22|28.18|29.12|29.66|29.52|28.86|29.08|31.16|30.7|31.98|31.84|33.46|36.92|34.98|35.03|33.65|34.275|32.325|34.015|33.385|35.315|37.45|36.71|36.475|37.47|37.9|38.12|37.1|35.2|33.465|35.165|35.065|35.155|35.86|36.495|35.68|37.05|39.535|39.71|40.68|41.525|42.045|42.85|43.745|43.38|42.54|42.65|44.045|43.14|38.325|39.895|40.73|40.505|40.425|40.02|39.69|40.405|38.69|39.985|39.5|37.855|36.5|36.5|35.44|34.58|34.09|33.97|33.7|34.72|31.445|30.565|30.57|30.3|30.4|32.07|36.485|35.74|34.5|35.97|35.675|35.09|33.55|32.54|30.265|29.92|30.065|28.96|28.81|29.785|29.2|28.545|29.52|29.035|30.68|30.48|30.785|30.17|29.65|29.68|28.86|28.5|30|27.82|26.77|27.2|26.77|26.68|26.61|28.1|26.31
03767|17880|/equities/tayninh|CACALL|||||1.75||||||||1.56|||||1.7|||1.74|1.07||1.05|1.74|1.74|1.74|1.05|1.75|1.75|1.21||1.75||||||||||1.14||||1.52||1.2|||||1.08||||||||||||||||1.08|||1.31|||||||||||||1.35||||1.35||||||||||||||||||1.36|||||1.36|||||||1.36|||||||||1.36||||||||||||||||||1.35|||||||||1.35|1.42|1.43|1.43|1.43|1.4|||||||||||2.2||1.39||||||1.39||1.39|1.4||||||1.39|||1.39|||||1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|||||1.5|1.5|1.5||1.5|1.69||||1.5|1.5|||||||1.37|||||||||||||1.4||1.4|1.4||||1.75|1.79|||1.53
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.612|0.6238|0.5733|0.5821|0.5619|0.4856|0.4153|0.4135|0.4061|0.3931|0.4176|0.4053|0.4148|0.843|0.9273|0.9105|0.8867|0.8794|0.8993|0.6744|0.6241|0.5958|0.5915|0.5659|0.6294|0.6299|0.9192|0.8595|0.9163|0.8267|0.8695|1.0998|1.3426|1.3375|1.307|1.4593|1.4276|1.3324|1.4263|1.2461|1.2778|1.4187|1.5075|1.7131|3.4262|4.1431|3.9686|4.1241|4.3144|4.4318|4.3525|4.362|4.1907|4.4604|4.5016|4.6919|4.7839|5.1995|5.2059|4.7903|4.6031|4.5841|4.7649|4.7776|5.0758|5.1266|5.079|4.9679|5.0441|5.1773|4.7078|4.7998|5.0758|4.9362|4.7237|5.2757|5.1773|5.1646|5.1519|5.1932|5.3835|6.091|5.9197|6.2559|6.3828|6.681|6.8016|7.5249|7.398|6.9539|6.478|6.9475|7.8231|7.6137|6.2052|6.275|6.1385|5.7801|6.1766|6.4843|6.4019|5.9958|5.815|5.6627|5.7483|7.0427|7.1252|6.8206|5.9672|8.153|7.4741|7.7089|6.7254|6.5922|6.7318|7.3726|6.5478|6.8523|6.478|6.8523|7.4932|7.1442|7.2584|7.785|7.6327|7.6962|6.8143|6.5097|6.7381|6.6874|8.2609|8.7875|8.7494|9.422|9.5996|9.6186|8.9461|9.073|7.8929|8.87|7.9183|8.2672|8.7177|8.9461|9.625|10.4054|9.2633|12.8799|18.9962|18.7678|18.8059|19.8083|19.8718|20.0621|19.9225|18.2094|18.2158|19.4974|19.453|19.8845|18.0128|17.0674|17.6892|18.6409|18.9264|18.4188|18.1777|18.2031|18.5267|19.1929|19.2056|20.1256|19.8274|19.434|19.6434|19.8972|20.6205|19.8908|25.2331|24.8714|24.072|24.2243|28.3991|28.3928|28.6593|28.729|29.7569|29.3128|29.5792|29.7315|29.5729|27.7139|27.9106|26.9779|27.3522|25.0491|25.3156|25.1189|24.7001|23.5644|25.8358|26.0262|25.4361|25.6963|25.379|24.9159|32.2123|32.612|32.4217|32.2948|31.9078|29.0463|29.8203|30.55|31.1147|32.022|33.2465|33.7541|36.3554|35.7146|38.5507|38.703|38.3731|38.5698|38.3921|36.7298|36.0699|36.7742|35.7781|35.6956|37.1612|36.3745|35.8986|35.7717|35.6195|35.8606|37.8655|38.9885|38.2842|37.4341|36.292|35.2768|38.0051|32.574|33.9825|32.3202|34.4139|34.7756|35.9938|34.8581|35.9748|35.4672
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|7.844|7.954|8.2|7.488|6.956|6.024|4.964|4.701|5.65|6.04|6.062|5.41|5.182|6.344|5.684|6.444|6.438|6.434|7.23|6.906|6.602|6.784|6.802|6.156|6.574|6.272|7.104|6.994|8.5|6.556|6.412|6.134|7.146|7.984|7.212|7.37|7.948|6.506|6.166|6.178|5.84|11.28|13.33|15.62|16.1|15.56|14.53|16.56|17.82|18.8|19.12|18.8|18.61|17.99|17.05|17.02|17.4|18.24|18.66|18.09|18.88|20.74|21.18|20.86|22.4|22.17|22.75|23.02|22.54|21.15|21.1|21.78|23.14|25.4|22.25|22.65|22.13|22.6|22.1|20.04|19.61|18.8|19.57|20.54|20.1|21.09|22|21.75|22.03|22.21|20.84|20.23|20.42|18.73|19.78|20.07|20.85|19.43|20.27|20.43|20.88|19.43|18.23|17.3|16.99|18.39|19.14|20.48|19.85|21.03|22.29|23.11|23.19|25.91|26.16|26.31|27.1|26.36|25.85|24.59|26.37|26.18|24.3|26.39|26.95|28.41|26.08|26.7|25.85|27.35|28.02|26.44|27.86|27.56|26.3|28.94|27.02|27.48|27.51|26.92|26.3|23.62|23.63|24.13|24.44|25.36|23.04|24.81|23.95|23.6|26.45|27.49|26.94|28.62|26.74|25.85|26.1|23.41|23.09|24.34|22.48|22.74|24.91|24.57|23.26|20.92|22.55|23.27|23.41|22.57|22.4|21.54|22.07|21.62|21.87|22.43|23.34|24.73|24.07|24.4|23.28|23.75|23.95|24.4|25.18|25.87|26|28.49|28.5|29.05|27.6|29.48|31.02|31.84|30.59|29.05|29|29.47|31.25|30.38|30.19|29.55|30.81|33.26|32.05|33.56|34.24|33.91|33.92|33.29|33.52|33.45|31.98|32.65|31.46|29.48|30.55|31.14|29.61|28.93|27.34|25.75|25.2|26.34|26.31|26.46|26.87|25.54|24.39|24.96|25.38|25.17|24.3|25|23.89|24.08|24.73|23.97|24.18|23.84|22.93|23.72|25.55|26.55|24.99|24.2|23.82|24.07|25.52|24.9|24.66|22.41
03771|40327|/equities/televerbier-sa|CACALL|42|41.4|42.6|42.2|41.2||41.4|44|45|40.4|||46.8|45.2||47|||47||40||44|44||44|41||||44.6|47|46||44.4|44||43.6|38.4|33.2|49.8|55|52|52|52||52|52|51|44|45|45.2|||42.6|42|41.8|42|||45.4||42|42||42.4|41.4|41|||41.2||42.2|42|42||41|41|43.2|39.8||42.4|40.8|40.2||40.2|||40.2|40|40.8|40.2|41.2|40.6|41.6||42.4|||43|43.6|||||48|48.2|52|48|47||45|48|46||48|47.8|||48|||48.4|48|49.8|47|49.8|48||49|51.5||||47.8|47.2|50|50|50|52|||||51.5|52|50|51|50.5|52|50|49.6|47.8|49|48.6|48.5|48.5|47|48|47|48|47|47|45|45||45|45|40.96|45.5||44.48|||41|40|40|39.97|40|37.02|||39.1|||36.01|36|35|35|33.8|33.4||34||33.4|33.51||33.5||33.5||33|33|32|31.5|32|32||32.49|32||32|32.79|33.51|||37.5|||36.61||40.67|35.7|||33.88|||34.22||38|40.94|||38|35.34|39.26|36|36|36|39.6|39.6||||||||||41.41
03772|7069|/equities/tessi|CACALL|123.5|124|116|110|109|105|108|101|104.5|92|92.4|91|90.4|93|92.4|92.6|93|94|92|92|96|102.5|90|90|88.6|89.2|94.2|100.5|99.4|94|82.8|82|90|77|69.6|69.6|70|68|72.8|76.8|90|103|113|119.5|120|122|124|125|129|143|133|130|128|133.5|138|136|125.5|124.5|125|125.5|127|127|126.5|126|125|126.5|126|127|125.5|120|123|123|123|119.5|119.5|122|122.5|116|114|113.5|112.5|111.5|119|125|130|122|126|132|132|129|132|122.5|125|117|114.5|137.88|140.5|140.06|140.06|160|160|160|120|114.5|113.5|110.5|117.5|130.5|125|130.5|131|135.5|123.5|128|127|140|138|137.5|153|176|178|178.5|177.5|179|180|182|172|174|182|191|185|184|185|179.5|176.5|182|180|170|180|176|170|175|172.5|170|172|175|176.5|176|172.5|174.5|188|189|186.5|188|178.5|176|175.7|175.99|173.51|169|165.61|163.8|173|172.7|171.12|175|175.5|177.11|175.5|177.2|164.5|162.15|161.88|164.03|167.16|158.96|158|156.99|158.63|160.97|153|159.5|160.45|159.02|160.15|158|148.65|148.98|147.27|146.55|146.2|135.1|140.94|141.98|136.8|134.5|137.7|136.9|137.4|136.95|122.19|119.76|121.48|122.53|123.46|150|153|161|153.5|147.4|153.3|154|149.48|143.17|140.25|137|138.91|139.65|139.5|140|140|143.8|140|140.5|138.75|139.01|139.54|140.5|137.41|134.3|134|134|133.73|133.03|134.59|133.1|138.77|137.64|152.9|145|148.4|142.01|145|144.05|137.49|131.5|137.05|141.6|143.8|146.2|147|147.3
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.85|6.635|6.72|6.565|6.345|5.965|5.26|5.04|5.435|5.25|5.55|5.16|4.942|5.745|5.81|5.685|5.25|5.27|5.245|5.26|4.868|4.832|4.874|4.76|4.78|4.756|4.908|5.125|5.71|5.06|4.36|4.152|4.45|4.472|4.396|4.5|4.838|4.876|4.92|5.075|5.185|6.325|6.925|7.31|7.37|6.865|6.815|7.22|7.375|7.085|7.415|7.525|7.43|7.6|7.905|7.335|7.305|7.335|7.48|7.41|8.16|8.16|8.115|8.035|7.82|8.41|8.665|8.24|8.27|8.845|8.65|8.75|8.825|9.13|8.9|8.91|9.15|9.26|9.21|9.235|8.57|8.535|8.8|9.23|9.795|9.93|9.4|9.13|8.75|8.41|8.21|8.39|8.75|8.09|8.2|8.315|6.745|6.395|7.17|7.365|6.935|7.16|6.825|6.95|6.795|7.34|7.585|8.46|8.4|8.845|9.31|8.945|8.185|8.825|8.905|9.2|9.09|9.59|9.25|8.54|8.55|8.985|8.72|8.975|8.95|9.365|9.21|9.665|9.04|9.03|9.015|9.27|9.23|9.45|10.01|9.985|10.12|10.54|10.3|10.49|10.28|10.5|11.03|10.96|11.29|11.82|11.35|11.7|11.88|11.23|11.73|12.31|12.29|12.6|12.75|12.285|12.535|12.82|13|13.1|12.47|12.43|12.21|12.35|12.585|13.175|13.09|13.24|12.365|12.22|12.135|11.615|11.465|11.89|12.575|12.325|12.59|12.295|11.66|11.37|11.14|12.26|11.975|11.925|11.715|11.59|11.475|11.175|11.25|11.79|11.26|10.46|10.785|11.01|11.2|11.07|11.1|10.715|10.775|10.545|10.475|10.2|10.24|10.165|9.867|9.65|9.8|9.451|9.399|9.298|9|8.38|8.763|8.879|8.948|8.253|8.435|8.101|8.012|7.871|8.63|8.815|8.674|9.048|8.772|8.856|8.59|8.837|8.489|8.647|8.676|9.45|9.428|9.54|10.29|10.755|10.785|11.355|11.38|10.985|10.455|10.275|10.495|11.48|10.97|10.549|10.678|10.764|10.908|10.675|10.62|10.245
03774|7242|/equities/thermador-groupe|CACALL|66.2|65.8|66.2|64.4|62.6|61|61|58|57.4|58.2|56|53.6|52.6|55|55|54.6|56.2|56.2|55.2|56|56.8|58.2|55.8|55|51.8|51.8|53.2|51.8|49.4|46.2|45.1|43.3|44.3|44.3|45|46.6|44.7|42|40.4|35.7|42.2|47.2|48.9|54|53.2|53.8|54.8|54|54.4|51.2|52.2|53.8|53.6|53.2|53.2|53.6|53.8|53.8|54|56.6|56.8|54.8|53.6|56.4|54.8|57.6|57|56|57.8|57.2|57.2|57.6|57.2|56|57.6|56.4|57.2|57.2|54.6|54.8|54|51.6|51|52.6|51.4|51.4|51.4|53.2|53.6|54.4|50|48.9|51|49.5|50.6|47.9|48.1|45.6|48.8|48.7|50|47|43.7|44.7|43.5|44.4|45.9|47.1|42.5|44.8|48.2|48|46.7|49.5|48|50.8|54.4|55|55.4|56.2|58.2|59.8|56|55.6|56.4|57|56.8|56.6|56.6|57.4|60|60.2|61.6|59.8|58.8|58.4|59.4|58.25|57.5|59.75|59|56.25|57.5|57.5|60|61.5|60.75|63.5|65|61|64.25|63.25|62.5|60.25|58.25|56.75|56.495|54.81|55.285|54.65|52|51|52.495|52.47|52.12|51.855|51.75|52.205|51.34|48.795|48.555|48|47.205|45.575|46.435|46.17|47|47|47.845|46.745|46.75|46.6|46.64|46.945|44.375|43.87|45.7|45.53|46.525|46.75|46.195|45.125|45.445|44.5|45|45.05|43.455|44.175|42.555|43.795|43.455|41.11|41.005|41.5|41.84|42|41.3|41.75|41.795|41.775|39.97|39.7|39|38.95|38.46|38.51|39.43|40.02|40.19|40|40.01|40.525|40|40.25|40.005|39.505|40.505|41|40.75|41.345|40.99|39.735|38.87|39.92|38.735|40.01|40|39.55|39.26|38.25|38.785|39.535|39.93|40.65|42.31|40.005|40.995|40|40.205|39.5|39.22|41
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.8884|22.8884|22.6961|22.9846|23.2731|22.2152|21.6382|18.1761|19.4263|20.1956|20.0995|20.5803|18.6088|20.965|20.4841|19.5225|21.3497|21.9267|21.9267|21.1573|21.4458|21.6382|22.0229|21.8305|22.119|23.0807|22.4075|22.5999|23.9463|24.1386|24.1386|22.119|20.0033|20.4841|19.5225|20.0033|21.0612|20.1956|20.388|18.2722|17.4548|21.542|22.0229|24.1386|24.5233|23.0807|22.119|21.0612|22.0229|21.1573|20.8688|20.965|20.965|22.2152|22.6961|22.119|22.9846|22.7922|22.8884|21.9267|21.542|21.3497|21.0612|20.6765|20.1956|21.1573|18.5127|17.4548|16.5412|17.2625|17.1182|17.8395|18.2722|19.2339|19.0416|19.0416|20.388|19.7148|21.0612|19.811|19.7148|19.7148|20.6765|19.6186|20.4841|21.4458|21.1573|21.542|21.6382|21.7344|20.7727|19.4263|20.0033|19.9071|20.0995|19.9071|20.388|19.6186|19.3301|18.9454|18.2722|18.8973|18.3203|18.9935|18.7531|20.1956|21.2535|22.4075|22.4075|22.7922|23.0807|23.0807|22.119|23.0807|22.7922|24.1386|25.0041|26.3505|26.639|27.1199|27.8892|27.1199|26.9275|26.4467|26.8314|26.062|25.9658|26.062|26.3505|25.9658|26.2543|26.639|25.8697|25.7735|26.1582|25.9658|26.639|26.4467|27.216|27.3122|27.1199|25.1003|24.8118|24.1386|25.1965|24.1386|23.9463|22.9846|22.0229|21.7344|22.9846|22.3114|21.2535|21.0612|21.1573|21.1093|21.1958|21.1189|21.1093|21.0804|21.1093|21.1093|21.3016|21.2535|21.2054|21.3785|21.3497|21.3497|21.167|21.2343|21.3208|21.4939|21.3497|20.8207|20.8111|20.9458|21.0612|21.0996|22.1094|22.3979|22.321|22.678|22.1158|22.172|22.3032|22.4906|22.4906|22.3969|22.8079|22.9607|23.5717|23.9345|24.6314|24.3928|24.6314|25.2711|23.8677|23.7245||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|64|61|58|61.5|61|60|59.5|58|55|58|57.5|58|58|57.5|59.5|59|58|59|60.5|60|60.5|61|63.5|62.5|63|63|62|61|63|64|65.5|65|65|66|66|66.5|64.5|64|64.5|64.5|65.5|65|65|65.5|65.5|66|65|66|66|67|66|66|65|63|64|63.5|62|63|66|65|66|67|68.5|70|68|69.5|69|66|68|70|71.5|71.5|71|71.5|72.5|74|77|80|75|75|77|75|74.5|75|77|75|76|76|76|74.5|78|76|80|82|81|80|80|76.5|77.5|79|74|77|76|72|76|72.5|75|77|78|76.5|78|78|78|79|79.5|78.5|80|76.5|79.5|82|87|87.5|88.5|89|89|87|90|86.5|87|91.5|92|91.5|90.5|90|92|90|91.5|90.5|90|90|88|87.5|89|90|88|87.5|90|88.5|90|82|82|89.5|88.5|88.5|92|92.3|94|92.17|89.5|87.2|87.9|82.2|82.62|83.01|82.32|85.37|84.3|88|90.99|89|90|95.5|95.5|96.9|95.01|96.5|96|95|96.5|96.5|95.5|90.01|91.49|89.99|90|89.25|89.75|89.7|86|89.7|87.25|85.75|86.75|86.2|84|83.75|84.5|83.75|80.2|80.51|80.6|82.05|82.06|80|78.5|79.2|78.61|79.75|79.5|79.7|81.99|81.2|80.5|79.5|79.5|80.99|81.45|80.5|81.25|81|81.5|81|80.37|82|82|81|81|80|80.99|81.97|81.99|82|82|75.52|79.99|78.8|78.88|77|78|77.75|77.5|77.5|77.5|78.25|78.5|78.5|78.5|78.3|76|71.14|68.41|68.21
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.2605|13.0724|13.411|12.6962|12.3201|12.3953|10.3451|10.0253|10.5708|10.646|10.4391|10.3451|10.1194|10.4956|10.1382|10.646|10.5896|10.8153|10.5332|10.5332|10.3263|10.251|10.3263|10.5144|10.251|10.157|10.2322|10.251|11.041|10.5144|10.5896|10.0629|11.0249|11.7082|10.434|10.711|10.3047|8.6334|9.289|9.7876|9.049|11.1358|12.096|16.2512|16.7498|16.8606|17.0453|17.7286|17.5439|17.0822|17.8394|17.5439|16.9345|17.193|17.3592|16.7313|17.1561|16.9899|16.8606|17.4331|17.2669|16.7498|16.8975|16.7683|17.5624|17.4516|16.7498|16.7498|16.8975|17.1561|17.1561|17.4516|17.8024|18.0794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|26.6|26.6|27.5|27|26.5|25.1|22.9|22.8|25.3|25.6|25.6|26|25.5|26.5|28.6|28.4|28.3|28.3|29.5|28.6|28.5|28.8|29.9|27.2|26.7|25.8|26.7|26.7|27.8|27.2|28.6|28.8|29.3|28|24.5|26|27.2|25.6|23.9|24.2|27|32.4|29.7|33.1|33.2|32.6|32.8|35|35|36|38|36.9|38.4|36.3|37.4|37.6|35.8|36.4|37.2|35.9|34.7|34.5|32.5|35.2|36.4|36.8|35.3|35.4|35.4|35.5|35.9|34.7|36|36.5|36.2|37|37.5|37|38.8|37.8|38.8|38|38.8|39.8|39.1|39.8|40.1|41|39|40.5|39.6|39.2|40.29|40.5|41.4|41.19|39.8|39.5|40|40.105|42.86|39.985|34.32|34.03|34.7|35.6|37.7|38.5|39|37.65|38.425|39.5|40.795|40.6|40.4|43.495|43.3|42.75|43.5|40.42|38.2|36.8|37|36.055|37.875|39.025|38.25|39.405|41.44|40.5|40.7|42|42.25|42.8|39.9|39.345|39.995|39.4|41.6|42.625|43|43|43.2|43.75|45.305|47|46.03|47.93|48.795|42.99|43.435|43.9|46.1|46.7|45.995|40.11|40.99|39.5|41|41.1|39.6|38.7475|39.25|39.29|38.75|38|38.5625|40.4975|36.375|37.4375|37.3575|37.5025|37.05|36.8725|36|35.845|37.25|37.7475|38.37|37|35.625|34.7525|34.2525|34.5|35|36.25|34.25|33.97|33.75|35.75|35.725|34.4975|34.33|33.9975|31.745|31.7425|30.6475|28.75|28.7475|28.375|28.25|27.8125|29.005|26.9375|26.6875|26.325|25.7875|25|24.7525|24.875|25.67|24.5|24.875|25.3525|24.85|25.4225|25.3275|24.8125|24.65|24.5425|24.375|24.225|24.225|24.205|24.375|22.54|21.7875|21.7275|21.5875|21.535|21.5|20.4975|21.5|22.5|22.5025|23.75|23.8075|23.95|24.145|23.78|23.625|24.2125|23.925|24.2|24.5725|22.4925|22.875|23.0225|23.68|24.62|24.27|24.38
03779|40315|/equities/total-gabon-sa|CACALL|137|139|139|130|125.5|120.5|106|106.5|112|118|121|108|105.5|143|138|136|123|123.5|124.5|123|116.5|102.5|102.5|104|103.5|104|108|105|119|110|102|101|104.5|104|100|97|96.8|99.6|98.2|95.4|100|118|120.5|132.5|133|133|134|135|133|133.5|134|133.5|133|132.5|133|135|136.5|136|136|131|131.5|132|134|133.5|136|143|136|136|133.5|137|133.5|136|135|135.5|131|136|133.5|136.5|139|139|139.5|148|147|151|148.5|154|153|143|143|141|134.5|135|136|133|134|130.5|131.5|126.5|135|124.5|127|126.5|129|125.5|128|134|134|137|136.5|141|140|139|141|145|148|154.5|154.5|144|144|142|144|140.5|137|137|140|136|136|141|153|152.5|153|152.5|157|158|158|167.5|169.5|158|157.5|153|146|144|147|152|149.5|148|141.5|149|152|141.5|150|161|160|161|156|144.79|139.89|142.01|144.49|148.3|149.99|148.2|153.47|150.98|135.8|135.16|135|135.51|134.01|132.55|134.79|132.61|130.8|134.48|133.53|133.58|136.89|133.23|133.01|137.02|137.01|142.32|146.83|148|151.83|155.2|156.1|156|156.6|150.2|156.83|154.74|155.55|158.44|145|141.4|143.11|148|155.2|165.1|166.64|169.5|161.72|169.2|176.46|179|184|156.05|158.2|132.5|134.68|132.03|130|128.01|126.31|127|129|129.82|131.01|127|126|124.3|127.7|132.6|129.53|134.8|133.88|132.5|130.6|129.55|131.47|132|132.5|133|132.11|138.8|137.56|137.09|139.93|138.08|138.25|139|141|132.6|142.25|133.5|132.46|128.87|134.97|134|131|124.01
03780|17887|/equities/touax|CACALL|8.92|8.46|9.04|8.88|7.98|6.8|6.04|5.8|6.32|6.32|6.44|6.28|6.32|6.1|6.54|5.98|6.4|6.66|6.68|4.85|4.86|5|5|5|4.88|5|4.19|3.99|3.96|3.76|3.75|3.56|3.66|3.44|3.25|3.44|3.5|3.56|3.75|3.01|3.59|3.34|4.22|4.55|4.79|5.04|5.18|5.16|5.16|5.12|5.34|5.24|4.89|5.2|5.24|5.28|5.22|5.2|5.3|5.12|5.06|5.08|5.04|4.91|4.78|4.54|4.42|4.66|4.71|4.75|4.66|4.53|4.76|4.79|4.86|5|5.06|5.14|4.94|5.04|4.95|5.02|5.18|5.84|5.84|6.04|6.26|6.06|5.3|4.62|4.48|4.36|4.58|4.42|4.8|5.04|5.06|5.1|5.36|5.36|5.2|4.9|4.9|4.6|4.84|5.6|5.66|6.12|5.92|6.08|6.26|6.28|6.16|6.62|6.66|7.16|7.8|7.9|8.22|7.94|8.16|7.82|7.96|8|8.34|8.56|8.98|9.18|9.28|9.28|9.88|9.96|9.92|10.3|10.95|10.55|9.98|10.05|10.2|10|9.78|9.98|10|9.82|10.45|9.98|10.2|9.98|11|11.5|11.75|11.95|12.05|12.05|12|11.69|11.81|11.45|11.8|11.62|9.77|9.17|13.48|13.71|13.63|13.9|13.77|13.82|13.75|13.7|13.53|13.6|13.1|13.5|13.35|13.35|12.58|12.7|13.09|13.09|12.8|12.38|11.74|11.59|11.8|11.28|11.06|11.25|11.38|11.11|11.31|10.83|10.5|11.4|11.36|11.31|11.71|11.54|11.16|11.18|11.74|12.15|11.88|11.75|11.98|11.94|12.1|11|10.81|10.51|10.63|10.49|10.01|10.6|10.6|10.72|10.9|10.92|10.93|10.3|10.15|10.18|9.99|10.14|10.09|9.85|9.78|9.86|9.81|9.95|9.95|10.45|10.46|10.64|10.5|10.06|11.2|11.67|10.77|10.65|9.81|8.89|8.98|9.17|9|8.95|8.99|9|9.05|9.08|9.2|8.86
03781|7034|/equities/transgene|CACALL|1.67|1.658|1.75|1.702|1.616|1.576|1.46|1.354|1.452|1.47|1.348|1.2|1.202|1.366|1.354|1.37|1.442|1.482|1.466|1.472|1.466|1.532|1.43|1.44|1.442|1.59|1.4|1.34|1.388|1.41|1.468|1.6|1.76|1.712|1.6|1.76|1.3|1.204|1.204|1.07|1.014|1.25|1.23|1.45|1.42|1.464|1.508|1.502|1.566|1.574|1.61|1.552|1.562|1.6|1.888|1.92|1.8|1.806|1.85|1.73|1.746|1.772|1.8|1.82|1.92|1.948|1.76|1.77|1.77|1.704|1.68|1.786|2|2.35|2.32|2.44|2.44|2.45|2.435|2.691|2.8665|2.8372|2.8226|2.9348|2.9932|3.1688|2.9055|2.808|2.9201|2.8372|2.73|2.9153|2.808|2.7008|2.6715|2.691|2.7008|2.5838|2.7008|2.8031|2.7495|2.8372|2.8909|2.6276|2.5838|2.8763|2.8763|2.925|2.8665|2.925|2.9835|2.9738|2.7592|2.9006|2.6959|2.925|2.964|2.9786|3.1005|2.9153|3.0225|3.042|2.9153|3.003|2.964|3.0322|3.0322|3.0664|2.8909|2.9104|3.1151|3.1444|2.9835|2.8421|2.8763|2.8909|2.7592|2.7105|2.6764|2.9445|2.8665|2.7592|2.9055|2.964|3.0274|2.9153|2.9153|2.9591|3.0469|2.9835|2.9932|3.2614|2.9494|3.003|2.7739|2.7592|2.6033|2.5155|2.535|2.6423|2.5642|2.6228|2.574|3.1688|3.159|3.2565|3.2662|3.2273|3.1883|3.2468|3.2273|3.3247|3.1785|3.2175|3.237|3.2662|3.4125|3.0127|3.0615|3.0712|3.1493|3.159|3.139|3.217|3.237|3.266|3.217|3.247|3.217|3.256|3.159|2.993|2.964|2.915|3.315|2.525|2.574|2.496|2.545|2.603|2.662|2.623|2.603|2.711|2.603|2.632|2.798|2.613|2.613|2.642|2.632|2.515|2.515|2.564|2.584|2.545|2.613|2.673|2.883|2.73|2.625|2.806|2.568|2.654|2.845|2.615|2.625|2.615|2.577|2.52|2.625|2.635|2.472|2.425|2.3|2.472|2.711|2.921|2.72|2.615|2.654|2.72|2.864|2.845|2.682|2.625|2.673|2.568|2.73|2.72|2.892|2.577
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|143.3|137.3|137.7|138.5|134|114|123.4|114.1|126.9|125.5|124.8|123|123.9|112.4|111.4|103.4|106.4|104|105.2|99.7|96.8|100.1|92.45|91.5|91.1|88.75|87.6|86.2|86.85|82.4|69.35|63|67.9|67.35|75|60.15|55.25|51.95|53.05|53|48.78|66.35|68.5|82|83.65|82.15|85.75|85.2|92|95.65|94.5|95.2|96.45|95.8|94.4|96|81.45|86.5|86.9|83|80.6|79.8|76.9|72.15|72.8|95.5|97|95.5|87.25|86.75|83.5|85.2|88|94.3|94.2|95.6|100.1|80.2|72.3|71.3|69.6|67.65|70.6|75.2|78.65|84.1|81.45|82.25|75.25|75.2|69.5|75.8|87.75|85.3|90.15|89.75|80.55|74.6|83|86.4|84.9|84.8|75.5|77.7|77.05|84.45|85.65|93.25|86.75|82.8|88.5|96|84.55|90.65|89.45|86.5|94.2|117.2|127.1|120.8|126.1|119|120.3|124.1|122.5|122.3|119.3|119.8|121.1|152.2|162.4|164.9|172.3|169|172.8|170.4|150|154.4|153.3|152.3|153.9|150|146.7|151|153|150|141|146.6|152.8|141.7|152.3|157|157|157.5|149.7|147.3|141.05|138.1|138.65|130.6|131.75|130.3|139.3|138.2|135.35|131.1|134.65|128.4|131|125.7|118.35|111.55|112|109.95|113.2|111.65|116.55|111.5|112|117|112.2|104.35|105.05|104.3|103.55|98.73|97.95|99.03|98.49|99.5|97.05|87.5|90.19|90.48|90.19|91.79|91.98|89.63|88.48|84.31|87.66|87.07|85.31|83.93|81.73|83.1|85.3|74.33|73.4|72.3|72.88|70.39|69.75|64.27|62.92|60.52|64.5|63.21|64.19|64|62.49|60.39|56.6|56.52|54.99|51.06|49.48|50.11|50.97|52.98|50.62|50.02|50.01|50.7|47.55|47.05|50.09|53.02|54.1|51.4|53.89|50.5|51.2|52.05|52.8|54.48|57.3|58.3|53.21|51.5|53.35|52.77
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|78.92|77.38|78.1|78.9|78.4|79.72|80.2|75.74|80.9|82.96|81.88|79.24|76.3|72.66|74.08|65.66|68.44|69.94|69.08|69.7|70.78|71.04|68.02|77.5|78|70.64|68.98|66.94|67.4|69.66|70.3|69.08|73.9|67.92|67.2|70|68.84|70.94|65.84|58.84|56.76|65.74|67.38|75.06|74.66|73.1|68.64|66|62.32|65.48|62.38|61.4|61.64|60.66|58|55.1|53|50.96|50.7|54.26|46.94|56.7|58.14|62.72|67.28|70.48|72.6|72.04|73.36|71.74|71.78|72.56|73.24|75.9|77.98|73.12|71.44|68.84|68.56|68.04|73|73.36|71|72.5|83.2|83.66|84.4|80.2|81.46|80.5|79.36|79.5|75.02|68.78|65.1|65.98|67.1|69.2|76.82|76.86|78.22|78|68.84|69.76|67.48|69.56|68.16|71.94|67.28|70.3|72.62|81.94|83.72|87.86|88.8|93.06|93.42|92.3|95.68|87.74|92.66|94.32|88|93.9|95.94|100.05|102.95|99.34|92.92|93.98|96.48|98.06|95.62|92.24|89.16|88.34|86.16|83.82|79.86|79.1|75.74|73.34|68.52|70.84|70|70.84|65.08|66.52|68|62.64|67.84|67.74|69.06|70.08|67.38|64.14|65.37|63.64|66.49|65.17|68.73|65.56|68.21|67.11|65.6|66.09|65.41|63.1|58.16|59.1|59.41|57.52|56.25|54.88|54.92|52.84|54.37|53.75|53.34|49.27|48.375|49.68|52.13|49.92|50.16|50.38|48.32|47.9|47.835|45.72|43.5|40.92|40.8|41|40.045|38.075|37.45|36.885|36.21|34.69|34.485|34.325|31.24|29.99|30.745|31.215|31.175|33.8|33.28|32.65|32.175|31.345|32.975|33|30.43|31.515|30.83|31.965|32.09|33.07|33.6|34.305|35.19|35.81|36.07|35.18|35.575|36.68|37.735|36.725|35.55|33.62|34.065|33.775|32.59|31.15|32.895|33.045|32.49|30.5|30.02|26.45|25.37|26.595|26.8|26.7|27.48|27.21|26.35|26.64|26.99|27.15
03784|17674|/equities/unibel|CACALL|600|605|585|570|605|600|610|615|615||590|600||595|||600||||560|585|585||||600||600|580|585|640|650||565|||545|600||600||585||585||580||||580|580||575|570|545|545|545|||550||||550|||600||575|545||||525||525|615|565||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||735|705|705|||700||745||||855|850|910|||925|925|||||||930||||935|910|910|905|||||915|920|910|920|920|925||||920|900|890.12|890.12|890.11|890.1|890.1|890.1||940|940|950|936.57|936.65|969.98|974.93|975.01|975|936.27|1000|1000|979.99|979.99|950|974.99||970|953.01|988.96|965||990|978.2|979.46|979|931.01||974.99|935.01||984.99|960.01|988|988|982.75|980|968.48|||975|980|969.99||979.39|979.39|940.2||999|989|920|1000|1000||1060||1073.99|1075.01|1075||1010|1010|1025|1025||||1050|966.19|940|915|920||936|1059|1059|1059||1066|1050|995|1000|||969|969|||941|941|968
03786|17892|/equities/union-tech-info|CACALL|0.625|0.665|0.6|0.59|0.56|0.515|0.515|0.49|0.515|0.51|0.55|0.52|0.53|0.58|0.56|0.585|0.61|0.66|0.52|0.52|0.442|0.45|0.446|0.434|0.47|0.466|0.478|0.44|0.5|0.498|0.52|0.446|0.4|0.396|0.352|0.398|0.366|0.36|0.42|0.42|0.443|0.458|0.469|0.482|0.482|0.52|0.532|0.536|0.526|0.536|0.482|0.477|0.465|0.469|0.46|0.478|0.471|0.497|0.498|0.47|0.485|0.49|0.48|0.491|0.49|0.5|0.499|0.506|0.52|0.484|0.484|0.49|0.498|0.5|0.51|0.524|0.51|0.518|0.52|0.516|0.5|0.508|0.55|0.574|0.62|0.634|0.63|0.656|0.652|0.672|0.64|0.562|0.548|0.548|0.518|0.508|0.5|0.53|0.526|0.528|0.53|0.546|0.526|0.518|0.52|0.508|0.54|0.6|0.582|0.6|0.6|0.54|0.522|0.558|0.54|0.582|0.61|0.618|0.63|0.65|0.66|0.618|0.614|0.618|0.63|0.682|0.7|0.69|0.69|0.674|0.698|0.68|0.686|0.654|0.77|0.792|0.82|0.796|0.85|0.82|0.826|0.806|0.96|0.93|0.994|1.12|0.96|0.96|0.966|0.99|1.015|1.075|1.08|1.14|1.12|1|1.01|1.03|1.02|1.03|1.04|1.07|1.17|1.15|1.3|1.1|1.06|1.07|0.98|0.96|1.09|0.88|0.88|0.92|0.92|0.93|0.93|0.95|1|1.04|1.1|1.14|0.85|0.82|0.84|0.9|0.84|0.77|0.78|0.76|0.79|0.74|0.79|0.82|0.8|0.73|0.76|0.71|0.73|0.74|0.76|0.79|0.83|0.8|0.77|0.77|0.72|0.73|0.72|0.69|0.61|0.6|0.64|0.65|0.72|0.64|0.66|0.64|0.62|0.64|0.61|0.59|0.59|0.62|0.6|0.66|0.69|0.68|0.68|0.68|0.57|0.6|0.56|0.58|0.53|0.53|0.56|0.55|0.59|0.6|0.59|0.57|0.59|0.55|0.57|0.52|0.55|0.61|0.66|0.55|0.53|0.53
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.56|30.81|32.37|33.52|31|30.08|26.74|25.97|28.01|27.64|27.59|25.88|26.75|26.83|28.45|28.31|25.71|24.55|25.3|22.75|21.74|22.68|23.99|23.74|23.5|22.53|21.52|22|24.57|22.15|18.515|17.59|20.7|21.17|17.43|15.89|16.96|13.795|15.495|14.8|13.545|20.23|22.78|26.24|27.21|27.28|26.92|28.56|30.31|32.54|31.43|31.8|31.89|33.96|35.25|35.76|35.5|35.5|35.64|33.71|33.89|31.4|31.95|29.12|30.1|29.55|31.07|28.75|24.84|23.65|24.62|26.08|26.2|28.85|26|25.02|26.89|28.6|26.6|24.3|24.38|23.68|26.03|27.15|28.55|32.26|32.88|32.42|30.24|29.86|25.85|26.19|27.34|26.17|28.91|27.89|26.26|23.68|27.1|27.87|26.64|25.37|24.64|24.55|24.98|24.02|25.05|25.2|26.29|24.62|26.03|28.75|23.59|29.64|32|32.61|37.4|40.95|37.35|37.28|39.11|38.2|39.27|41.53|40.45|43.45|47.57|49.16|47.66|46.82|50.7|53.28|54.02|55.16|56.2|58.36|57.18|56.8|54.9|55.16|54.96|54.38|53.64|54.32|55.7|54.94|52.68|54.82|60.32|58.22|61.38|64.4|65.38|65.22|64.26|62.27|62.32|60.43|59.71|59.31|59.26|58.2|58.73|60|58.6|60.94|63.41|62.87|62.78|62.62|61.87|59.07|56.98|56.7|56.7|57.05|58.8|59.4|59.58|64.41|60.75|58.99|61.1|61.01|61.38|64.58|64.91|64.28|64.64|67.12|66|63.03|61.48|61.3|62.43|59.99|60.81|58.29|59.49|58.6|58.77|57|57.34|57.66|55.4|56.19|55.17|54.61|54.95|55.52|55.76|52.2|53.1|51.43|48.88|49.9|52.88|53.65|51.85|52.17|51.93|49.95|48.93|49.74|48.32|45.9|45.9|46.2|45.97|45.9|41.99|41.56|40|42.19|42.62|44.08|44.55|44.85|45.87|43.97|46.77|45.62|46.15|44.45|42.82|42.32|44.65|43.23|44.77|44.8|44.83|41.25
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|28.6|27.45|27.75|27.75|27|26.25|24.6|23.9|23.35|22.2|22.15|22.55|22.5|24.35|24|26.2|25.9|26.25|26.4|27.15|28.4|25|25.75|27.25|24.4|24.65|25.3|26.3|28.6|24.8|23.9|22.55|23.3|23|23.35|24.15|25|19.8|23|23.5|24.8|29.84|31.57|33.51|34.75|33.99|33.16|31.6|30.55|30.66|30.7|30.3|30.15|30.5|29.84|30.22|30.25|28.71|27.3|25.91|26.73|27|27.16|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.98|2.91|2.93|3.11|2.995|2.805|2.67|2.48|2.585|2.48|2.74|2.53|2.4|2.68|2.74|2.725|2.765|2.645|2.65|2.345|2.285|2.37|2.33|2.32|2.25|2.255|2.4|2.24|2.15|2.05|1.94|1.87|1.796|1.634|1.598|1.646|1.48|1.38|1.38|1.392|1.406|1.696|1.642|1.842|1.818|1.848|1.81|1.932|1.99|1.95|1.934|1.95|1.888|1.92|1.974|2|2|2.02|2.04|2.1|2.12|2.34|2.18|2.345|2.205|2.24|2.225|2.24|2.03|1.85|1.878|1.902|1.97|1.746|1.636|1.712|1.742|1.698|1.67|1.69|1.5|1.4|1.466|1.564|1.562|1.65|1.7|1.752|1.85|1.84|1.78|1.746|1.752|1.596|1.486|1.368|1.29|1.248|1.346|1.4336|1.6387|1.6424|1.2584|1.2211|1.1055|1.3423|1.5771|1.7058|1.6871|1.7151|1.9015|2.032|1.7468|2.0507|2.1625|2.2837|2.4794|2.4981|2.4701|2.4189|2.4422|2.4701|2.5354|2.5447|2.6938|2.787|2.7404|2.6099|2.5027|2.4328|2.2977|2.3023|2.1858|2.1625|2.1159|2.1998|2.2837|2.335|2.335|2.5727|2.2371|2.2744|2.3676|2.4608|2.5307|2.5633|2.4468|2.5493|2.6146|2.4235|2.7731|2.7404|2.7917|2.7311|2.6798|2.7404|2.5913|2.4142|2.3955|2.4515|2.3862|2.4515|2.5167|2.4794|2.5167|2.6752|2.7218|2.6379|2.6193|2.6286|2.7031|2.8057|2.526|2.3117|2.3023|2.0693|2.2371|2.6099|2.7777|2.787|2.7964|2.8336|2.7964|2.8616|2.787|2.7684|2.6565|2.7311|2.7218|2.7777|2.7404|2.8336|2.582|2.9362|3.2251|3.1878|3.3556|3.1319|2.9269|2.7125|2.3676|2.1812|2.3023|2.2371|2.0786|2.2371|2.2557|2.3396|2.2278|2.0693|1.8363|1.799|1.827|1.9108|1.8456|1.7337|1.8829|1.8736|1.8363|1.771|1.7337|1.8363|1.8922|2.0227|1.7151|1.6499|1.6685|1.6778|1.4261|1.3236|1.1465|1.1465|1.0999|1.044|0.9787|1.0533|1.1838|1.2118|1.063|1.156|1.025|0.988|0.885|0.895|0.848|0.839|0.652|0.665|0.71|0.692|0.71|0.674
03792|17896|/equities/vetoquinol|CACALL|86.2|82.8|81.4|82|83.2|89.2|86.6|81|87.2|86.2|77.6|73|69|72|68.6|70|69.6|73|72.8|71.6|68.8|69.8|67|67.6|68.6|60.8|59.8|60.6|57.2|57.4|54|54|56.8|57.6|56.2|57.4|52.8|49|46|45.2|56.6|61|68.6|69.4|67.8|59.4|58|60|61.6|62|64.4|63.2|62.6|63.6|58.6|60|58|57.4|56.6|57.6|55.6|57|55|58.6|58.2|59|54.8|58.2|60.8|62|62|61.6|61|59|61|59.2|59|58|57|57|56.6|54|53.4|53.6|54.2|56|55.8|57.2|58.2|57.4|57.2|57.4|57.4|59.2|58.4|55.6|53.2|53.2|52|52|48.9|46|49|46|45.9|49|50|49.7|48.2|49|49.4|48.3|50|51.2|50.2|50|51.4|52|51.8|53.4|54|51.4|53.4|54.8|55.6|53.4|52.2|52|53|51.6|49.8|51|51.8|51.2|50.8|52.4|52.8|53.2|51.8|52|53.4|53.6|55.2|56.2|55.4|55.4|52.2|53.4|56.6|51|54.6|50|62|64.8|61.2|60.53|58.1|56.2|53.31|54.56|55.4|51.92|54.04|55.74|54.05|53.83|53.78|54.19|54.5|53.49|54.66|53.95|53.44|52.5|49.34|49.2|49.85|48.5|48.15|48.89|48.76|51.12|53.43|52.4|49.47|51|48.7|50.96|50.8|51.38|50.42|46.8|51.48|52.89|52.78|51.66|51.22|51.24|50.15|49.84|50.78|52.4|52.1|49.06|47.3|48|49.09|45.53|46.19|47.28|48.1|45|45.11|43.67|44.17|44.7|45.75|45|44.2|44.5|44|40.75|38.51|41.3|41|40.49|40|40.3|38.35|39.6|39|37.8|37.09|37|35.5|37.2|37.2|36.2|36.35|36.55|36.8|36.5|36.2|36.52|37.04|37.12|37.6|35.4|36.79|36.94|36.78|34.3
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.8|34|35.15|34.95|33.9|32.2|29.25|26.4|27.2|27.8|29|26.95|27.1|29.3|28.65|28.55|29.1|29.75|30.85|29.85|28|27.5|27.7|27.2|26.95|25.75|26.4|26.1|30.35|27.1|24.95|23.25|25.65|25.6|25.25|26|25.05|22.7|24.9|22.75|27.15|32.7|35.4|38.8|40.35|40.1|37.65|39.5|39.4|40.25|40.35|40.15|40.1|38.7|39.2|38.5|38.05|38.35|38.4|38.2|38.1|38.1|39|37.9|40.3|42.45|41.4|38.75|39.75|39.85|40|39.1|39.55|43.05|43.7|44|43.9|43.7|44.85|44.5|44.3|44.7|43.95|44.25|44.25|46.8|47.8|49.75|46.1|45.3|42.88|42.9|41.84|40.8|43.64|42.64|44|43.5|43.7|44.3|43.3|43.2|41.84|41.36|41.9|41.12|42.86|42.4|43.06|43.76|44.32|48.16|45|45.4|47.6|50.4|52.45|55.45|51.25|51.75|52|52.05|51.25|53.1|54.3|55.95|55.5|55.45|57.4|56.2|56.25|59.35|58.65|59.7|60.2|62.55|64.3|64.7|61.3|60.25|61.6|62.75|61.35|62.85|63.8|64.95|63.35|67.3|66|63.45|65.7|65.75|65.7|70.55|69.45|65.79|66.89|66.37|66.85|68.01|69.3|69.32|68.19|65.87|66.24|64.7|64.84|64.53|64.56|61.05|59.53|59.45|58.07|57.14|57.43|57.82|59.65|62.9|62.5|62.2|61.72|61.67|63.55|63.97|64.2|66.14|64.57|64.14|64.19|64.6|65.31|62.53|65.38|65.31|66.56|62.79|63.1|62.14|63.01|55.51|56.24|56|56.51|56.81|55.51|58.82|58.01|57.66|57.24|56.8|56.5|53.48|55.51|56.25|55.32|54.03|57.46|57.58|57.7|56.94|57.48|57.59|56.74|57.52|58.03|57.69|57.3|57.07|54.22|53.4|51.6|50.97|49.995|52.25|52.56|50.93|55.77|56|58.32|57.37|56.11|58.7|60.8|58.13|58.85|56.71|57.49|55.51|56|56.23|54.23|51.25
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48.3|49.65|49.4|48.65|48.9|47.35|48.55|44.85|46.75|45.35|49.75|49.2|46.55|48.75|46.65|46|47.05|48.85|50.3|50.3|50|49|45.3|44.7|45.4|48|44.75|45|48.5|47.5|42.3|44.2|45.8|36.5|36.5|37.8|37|35.2|37.5|39.2|37|38.8|40.15|43.85|43.15|42.3|43.7|46.5|47.05|47.6|48.55|48.6|48.5|48.95|50|50|49.7|49.75|49.8|49.9|48.7|47.4|47.5|46.9|47.65|49.6|48.8|49.1|48.85|49.5|48.6|49.9|49|50.3|49.5|50.1|50.2|50.3|47.5|50.5|53|50|49.3|49|48.3|50.4|48.6|48.65|49.1|49.5|47.2|48.5|50.3|51.4|58.4|55|54.5|55.6|57.1|58.3|57.3|51.6364|51.9091|51.5455|48.6364|50.0909|51.1818|52.9091|55.1818|55.0909|53.7273|48.6364|45.7273|52.8182|56.2727|54.9091|54.6364|56.9091|51.8182|52.6364|54.2727|54.1818|53|53.7273|52.1818|52.5455|51.9091|50.6364|53.0909|52.5455|52.8182|53.5455|53.2727|54.7273|53.0909|54.5455|52.3636|52.3636|53.2727|65.4546|62.3636|64.1818|64.2727|64.5455|66.4546|66.6364|64.9091|80.4546|82.1818|74.2727|82.0909|80.3636|80.1818|80.9091|81.5455|80.3091|78.8273|78.2909|76.6818|73.6|71.8182|71.3455|74.5455|76.4727|74.1909|71.2182|71.1091|69.1909|69.1|69.8182|69.1|68.2182|68.2273|68.1818|69.5455|72.1182|70.9818|67.3091|65.4636|66.1545|66.9091|64.7636|65.8364|68.1636|67.2636|68.8455|70.2727|64.9818|63.1273|60.5546|60.3273|57.7091|57.8545|58.8636|58.7|59.6182|62.9546|60.2727|62.0364|60.9091|59.8182|57|57.9636|58.9091|56.5455|54.5455|54.9546|54.3909|54.3364|53.6818|53.81|52.99|49.09|49.09|49.69|48.88|50.23|50.92|48.55|50.23|53.21|54.18|56.15|57.25|56.73|55.73|56.35|56.81|54.46|53.87|54.55|55.69|54.16|55.1|51.82|51.93|54.27|55.64|54.57|55.1|55|56.18|56.83|55.92|55.55|57.11|58.36|58.65|59.09|57.74|58.24|58.92
03796|6977|/equities/virbac|CACALL|231|220|215|217|209.5|210.5|212|199.8|221|213.5|205|201|191.2|195.8|184.8|181|187.6|191.4|197.4|195|184.6|190.2|195.6|197.2|202.5|191|186|179.4|195|190|181.8|184.8|168.8|180|168|169|158.4|165.2|146.2|147.4|157|197.4|205.5|242|230.5|236.5|221|216|224|223.5|230|238|223.5|224.5|232.5|221.5|210|208.5|215.5|218.5|214|226.5|207|200|206|198|169|171.4|168.6|169.8|163.8|173.2|165.2|174.6|175|167.6|169|168.2|172.8|181.2|173.6|168.6|164.8|169|165.8|165.2|155.2|153|159.2|148.6|146.2|134.4|119.6|117|115.4|113.4|116.8|119.6|123|118|117.2|124|118.2|114.2|114.2|118.2|122.4|120.6|129.8|135|147.4|142.2|142.8|147|136.2|139.6|143|142|136|133.6|132.6|132.8|130.2|129|125.4|124.6|119.2|112.2|106.8|116.8|120.2|122.4|119.8|122.8|129.2|128|126.6|124|128.2|127|122.8|120.6|119.4|115.4|103.6|124.2|119.6|123.4|123|116.4|120.6|125.4|119|123.4|123.8|123.5|120|116.6|111|106.15|109.65|104.1|110.3|112.85|110|116.5|118.9|124|124.45|123|127.75|149.4|142.25|142|144.3|143.7|146.4|150.5|154.2|137.85|139|140.5|146.65|144.65|143.5|146|149.5|148.95|152.95|147.7|144.55|134.05|134|143.7|146.75|147.55|145.5|168.65|168.2|171.5|171.2|173|173.65|174|165.2|175|172.7|167.2|161.3|139.85|133.65|127.9|127.55|133.9|138.8|142.55|147|145.95|147.5|149.3|148.75|155|185|190.65|190.3|186|193|188.95|180.45|176.2|174.6|166.85|168.4|165.75|155.55|150.1|166.2|167.05|155.35|149.05|149.55|146.5|159.3|167|165|150.5|150|151.5|169.7|168.7|168|167.05
03797|17897|/equities/visiodent|CACALL|2.32|2.36|2.4|2.46|2.48|2.5|2.5||2.5|2.4|2.5||2.38||2.38|2|2.12|||||||2.38|2.38||||2.36||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.4|2.6|2.4|2.6|2.54|2.4|2.32|2.4|2.5|2.5|2.42|2.42|2.46|2.46|||2.5|2.32|2.3|2.3|2.22|2.22|2.24|2.22|2.22|2.22|2.26|2.24|2.5|2.3|2.24|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.3|||2.6||2.32|2.3|2.28|2.28|2.28|2.38|2.44|2.48||2.4|2.52|2.52|2.5|2.2|2.2|2.2||2.2|2.2|2.42||2.6|2.6|2.34|2.34||2.3||2.06|||2.06||2.06|2.28|2.08|2.16|2.06|||||2.4|2.3|2.3||2.3|2.4|2.3|2.3|2.3|2.3|||2.3|2.3||2.3|2.3|2.3|2.3|2.3|||2.5|2.3|2.3|2.49|2.09|1.88|2.01|2.04||2.5|2.34||2.36|2.44|2.37|2.4|2.41|2.58|2.5|2.64|2.64|2.43|2.7|2.51||2.5|2.2|2.4|2.4|2.4|2.4|2.4|2.48||2.35|2.35|2.35|2.35|2.51|2.3|2.4|2.4|2.4|2.4|2.62|2.64|2.45|2.21|2.26||2.27|2.2|2.14|2.12|2.2||2.16||2.12|2.14|2.1|2.15|2.24|2.1|2.1|2.26|2.16|2.16|2.2|2.2|2.2|2.2|2.2|2.31|2.2|||2.31|2.15|2.2|2.29|2.3|2.43|2.3|2.1|2.3|2.32|2.34|2.3|2.1|2.25|2.1|2.4|2.3|2.06|2.48|2.48|2.43
03798|7177|/equities/cegereal|CACALL|30.5039|30.89|30.5039|30.3108|30.1178|27.0288|24.519|23.5536|21.8161|24.3259|26.4496|31.0831|32.4345|32.6276|33.5929|34.3652|33.2068|34.3652|34.7513|33.0137|32.2415|32.2415|32.0484|31.8553|33.3998|33.786|34.7513|34.7513|34.7513|32.8206|31.4692|30.3108|33.979|34.3652|34.7513|36.6819|36.6819|34.9443|33.2068|31.0831|33.5929|37.6472|37.6472|43.246|42.0877|41.7015|41.5085|41.7015|41.5085|41.8946|41.5085|41.7015|41.5085|42.6668|43.246|43.4391|43.246|41.1223|42.2807|40.5432|40.5432|40.157|40.3501|41.5085|39.1917|37.2611|36.6819|37.8403|38.0333|38.0333|38.2264|38.0333|38.0333|37.4542|36.6819|37.2611|36.875|37.2611|38.2264|38.2264|38.0333|37.8403|38.0333|38.4195|37.6472|38.9987|36.4674|36.4674|37.5614|37.5614|37.3791|36.6497|35.738|35.5557|34.644|31.7266|32.0913|30.0856|33.003|32.456|31.5443|31.7266|32.2736|32.2736|32.0913|32.0913|32.456|32.2736|32.456|32.2736|32.456|32.8206|32.8206|33.7323|33.7323|34.644|33.5574|33.7388|33.7388|33.5574|34.283|34.1016|33.7388|34.4644|34.6458|34.4644|34.6458|34.283|34.1016|34.4644|34.6458|34.8272|34.8272|35.0086|35.3714|35.5528|35.5528|35.7341|43.7154|37.1853|36.6411|36.2783|36.2783|36.2783|37.5481|36.6411|37.1853|36.6411|37.7295|34.6458|35.9155|35.3714|35.7341|35.19|35.0086|34.3919|34.0926|33.7751|34.0653|34.3737|34.3737|34.2286|34.4281|34.4644|34.4644|34.4553|34.147|34.546|34.4553|34.546|34.6458|34.5188|34.5098|34.537|34.8725|35.0086|34.9179|34.7365|34.8272|36.0425|38.2112|37.5164|37.0752|36.9625|36.0988|36.6621|36.8499|36.6715|37.4226|35.8171|35.3008|34.8313|35.0567|35.4885|34.7938|34.7374|34.7374|34.7374|34.7938|34.8313|34.9815|34.7374|34.7374|34.7187|34.7374|34.5872|34.7656|35.404|34.7468|34.9252|34.9815|34.3995|34.6811|34.4558|33.6765|34.3244|33.5169|36.0424|35.2914|34.2868|33.7986|33.6296|34.7374|35.8171|36.0988|35.4322|36.2208|35.8453|35.2069|35.3665|34.8783|37.8826|36.4274|37.084|35.4116|35.1015|35.2331|34.7633|34.7633|33.8237|33.3915|35.86|34.93|35.39|35.21|35.22|33.22|33.48|33.41|33.72|33.33|32.63
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|21.2687|18.3454|17.9331|18.4203|17.1648|17.7832|19.1137|17.802|17.5583|18.5515|18.8794|16.9962|16.2091|19.7695|20.3786|19.3948|19.0668|18.083|18.0643|16.3028|15.0099|15.7032|15.3846|15.4596|15.647|14.8037|15.1972|14.4852|14.6163|14.1666|13.492|13.136|13.0048|13.6607|13.136|12.9298|13.3983|13.2109|12.4614|11.7587|12.0866|15.7407|14.2884|15.4596|14.5226|13.8668|14.1479|13.6326|12.0866|12.1803|12.3208|11.9929|11.8992|11.2433|10.8217|10.6343|10.6812|10.0722|9.9785|9.7911|9.6974|9.3694|9.3694|9.4163|9.4163|9.3694|9.257|9.4631|9.2758|9.3694|9.51|9.6505|9.9785|10.0253|9.8379|9.4631|9.5568|8.826|9.6436|10.0399|9.8638|9.3354|9.0712|9.3354|9.5556|9.5556|9.3354|9.5996|9.2033|8.5251|8.5428|9.0425|8.6947|8.5537|8.3657|8.5913|8.6947|8.8263|8.8357|8.8357|9.2117|8.3563|7.9427|7.8205|7.4821|6.9651|7.3317|7.7547|7.9615|8.2247|8.4597|8.4409|8.3657|8.2905|8.4127|8.5067|9.0989|9.1177|8.9297|8.9297|9.3433|9.2305|8.7793|8.9767|8.6007|8.8827|8.9297|9.2587|9.3245|9.5501|9.5501|9.5877|9.4937|9.3057|9.3057|9.2117|9.3151|9.5313|9.4937|9.4373|9.6629|9.0049|9.1177|8.7323|8.5913|8.4785|8.5161|9.0237|8.4691|9.2587|9.738|10.1516|9.9636|10.3396|10.2644|9.5313|9.6159|9.9166|9.7756|10.2832|10.2832|10.3396|10.49|10.4618|10.49|10.4712|10.5464|10.5746|10.5652|10.4806|10.5276|10.3396|10.5182|10.9788|10.8096|10.8096|10.9788|10.8284|10.8566|11.1856|10.7344|11.2608|10.6498|10.3584|10.631|10.396|10.0952|9.4373|9.0707|8.8263|8.8169|8.4597|8.8075|8.8827|8.7981|8.8263|8.8357|8.9861|8.7041|8.8733|8.9391|9.1083|8.9485|9.0989|8.7699|8.4879|8.4691|8.0743|7.6419|7.7735|7.5479|7.7265|7.8299|7.8581|7.5573|7.9897|8.2341|8.306|7.7169|7.8579|7.5758|7.7666|7.7998|7.8247|7.7998|7.7832|7.7749|7.9243|7.9409|8.0488|8.0488|7.8745|7.7335|7.8994|7.9077|7.2771|7.4596|7.4264|7.4679|7.3767|7.1692|7.1277|7.5094|7.1775|7.526|7.5924|7.061|6.92|6.987|6.895|7.036|7.211
03800|7444|/equities/vrank-pomm-mono|CACALL|14.85|14.6|15.15|15.5|14.4|14.2|13.45|13.2|13.2|13.3|13.5|13.6|13.85|14.2|14.3|14.15|13.8|13.45|13.5|13.05|13.05|13.2|13.4|13.45|13.15|13.25|13.55|13.85|13.95|13.25|13.2|13.75|14.2|14.45|14.05|14.45|14.25|13.1|13.5|15|15.3|18.45|18.55|20.4|18.65|18.45|18.55|19|20|20.3|20.4|20|19.9|20.3|20.5|21.1|20|20.8|21.1|21.4|21.1|20.9|21.1|21.4|21.8|21.8|21.4|22.2|21.8|21.8|21.7|22.2|22.1|21.9|21.9|22.9|22.8|22.9|23|22.6|22.9|22.8|23.2|23|23|23.4|23.2|23.2|23|22.8|23|23.1|23.2|23.3|23.4|24|23.9|23.9|23.7|23.7|23.6|23.8|23.5|23.4|23.8|24|23.9|24.2|24|24.1|23.8|24.1|23.2|23.8|23.5|24.1|24.1|24.5|24.6|23.9|24.2|24|24.2|24|24.4|24|24|23.6|23.3|22.9|23.3|23.2|23.2|23.5|23.2|23.2|23.3|23.9|23.5|23.5|23.3|22.7|22.7|23|23.3|23.8|23.9|23.5|23.6|23.3|23.9|23.7|22.8|23.7|24.2|23.6|23.83|23.84|24.1|23.94|23.97|23.94|23.8|24.03|24.2|23.04|23.1|23.1|23.23|23.15|23.81|23.67|24.1|24.16|24.13|24.16|24.25|24.33|24.35|24.15|23.59|24.4|24.28|24.1|24|24.29|24.35|24.42|23.16|22.6|22.09|22.08|21.93|22|21.9|22.18|22.1|22.31|23|22.16|22.22|22.01|22.71|22.11|22.87|22.4|22.7|22.49|22.75|22.83|22.57|21.22|21.55|21.76|22.3|22.3|22.61|22.65|22.48|22.21|22.42|22.34|23.15|23.06|23.33|23.68|23.9|23.8|22.44|21.7|21.96|22.01|23.78|22.95|21.99|22.75|24.15|24.47|24.27|25.2|24.98|24.39|24.79|24.5|24.99|23.48|23.86|24.7|25.1|24.9|23.65|23.49
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|98.2|97.55|96.75|93.8|94.1|89.4|80.85|74.4|83|82.55|81.8|79.3|73.7|80.45|84.05|84.25|88.3|85.85|84.7|83.45|79.25|80.45|83.25|82.7|85.8|84.1|84.75|82.4|94.1|82.6|78.55|75.8|75.15|78|76|76.5|80.8|66.4|73.7|71.25|80.55|102.7|110.7|124.8|125.6|122.7|120.6|123.1|122.3|118.5|119.6|120.4|120.2|121.2|122.3|122.3|124.2|122.8|123.9|127.8|123.7|122.1|124.3|122.3|125.8|123.8|123.9|125.7|127.5|123.6|121.5|122.4|122.2|126.5|120.8|121|121.4|119.9|119.8|117.4|116.6|114|115|120.1|120.5|122.6|120.6|120.2|118.3|117.2|112.3|111.8|113.1|109.7|111.7|109.5|106|102|106.7|106.1|108.4|108.1|104.4|102.4|101.3|102.4|104|107.3|109.1|112.5|111.2|114.4|112|112.1|114.1|122.1|128.2|131.6|129.3|127.3|127.6|126.8|123.6|124.3|123.1|125.3|123.7|123.3|119.8|118|120.9|124.4|116.2|114.4|116.9|123.3|128.3|125.3|126.5|123.4|123.1|123.5|126.7|122.2|144.8|142.9|137.9|142.1|140.6|136.4|148.9|150.4|147.7|145.4|146.1|144.4|143.7|141.8|141.9|140.45|141.6|139.25|140.85|146.95|142.35|138.95|139.55|140.55|137.05|136.7|135|131.55|133.9|127.6|129.25|127.75|132.4|127.75|126.8|127.75|128.1|129.6|135.65|138.75|136.95|136.7|135.75|134.55|135.75|133.15|128.65|119.75|121.2|121.55|118.8|115.95|111.8|111.1|109.05|104.55|107.1|108.25|111.5|112|112.6|114.1|114.65|114.4|114.1|113.6|114.8|110|109|106.05|105.7|101.25|104.3|103.55|104.5|104.15|103.95|104.8|102.9|105.2|102.35|100.45|98.44|97.76|95.78|95.47|94.92|93.47|91.5|93.39|94.44|94.82|98.86|100.65|103.45|103.8|102.95|104.2|100.9|99.62|97.45|94.43|95.18|91.33|92.3|90.62|90.35|87.69
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.735|4.6|4.74|4.39|4.01|3.74|3.315|3.195|3.19|3.16|3.285|3.02|2.765|3|2.86|2.87|2.86|3.165|3.18|3.185|3.01|3.005|3.055|2.97|3.08|2.94|2.99|2.95|3.675|3.04|2.71|2.72|3.105|3.18|3.03|2.595|2.2|1.9|1.926|2.16|2.965|3.94|4.34|4.96|5.48|6.08|5.27|5.26|4.705|4.61|4.365|4.35|4.235|3.905|4.15|3.975|4.04|4.09|4.125|4.135|4.17|3.985|3.985|3.98|4.11|4.4|4.655|4.265|3.66|3.455|3.585|4.055|4.175|4.57|4.13|4.4|4.535|4.95|4.94|4.835|4.925|4.815|4.895|5.07|4.925|5.35|5.45|5.45|5.19|5.04|4.335|4.41|4.355|4.48|4.75|4.93|5.13|4.65|5.19|5.34|5.16|4.825|4.29|4.145|4.17|4.78|4.865|5.23|5.4|5.15|5.17|6.23|5.61|6.49|6.5|7.33|6.65|7.2|7.37|7.83|8.35|8.22|7.78|8.1|7.85|8.32|8.15|7.88|7.87|8.66|8.91|9.13|8.85|8.95|9.11|9.08|9.28|9.35|8.06|8.41|8.85|8.39|8.75|8.65|8.95|9.17|8.77|8.76|8.66|9.55|10.1|10.08|10.74|10.58|10.4|9.603|9.65|8.79|8.9|8.95|9.41|9.15|9.04|8.65|8.67|8.4|8.3|8.11|7.39|7.81|7.1|7.24|7.37|7.88|8.66|8.38|8.7|8.98|9.28|8.93|8.56|8.8|8.94|8.87|9.23|9.5|8.82|8.17|8.3|8|8.16|8.17|8.2|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|47.6|47.15|45.75|45.75|46.6|46.1|46|45.2|49|48.3|47.7|47|49.15|49.8|47.7|46.8|47.25|45.05|45.4|44.1|43.6|41.45|41.8|40.75|40.65|39|38.25|38.65|40|40|39.9|39.4|37.5|36.05|35.8|35.9|34.65|32.5|34.7|33.8|30.3|37.2|37.9|44.85|47.6|49.3|47.9|49.45|49.85|49.7|47.9|45.05|44.4|43.9|42|42.55|41.55|40.95|41.1|41.9|40.45|37.05|38.3|38.4|38.05|35.3|34.35|33.5|33.1|35.3|32.9|34.2|36|37.9|39|37.5|41.15|41.55|41.65|41.8|39.65|36.75|36.25|37.05|36.2|38.75|40.6|39.65|40.95|40.2|36|32.5|34.5|33.9|36.55|37.8|42.25|40.4|41.8|38.7|41|46|37.85|37.15|31.55|33.95|32.9|38.05|35.65|37.8|44.35|41.65|36.55|40.8|42.6|48.5|44.2|42|43.15|41.85|45.5|44.7|43|44.2|44.2|44.35|50|51.6|51.6|56.1|58.8|61.7|63.7|61|59.6|59|61.4|63.6|61.3|61.6|56.4|50.7|46.8|45.9|50|50.8|48.15|50.9|52.3|44.4|48.65|45|45.5|43.75|43.25|38.85|40.71|38.07|36.6|36.36|35.1|32.46|32.05|33.82|35.88|34.4|30.41|29.61|28.55|24.48|26.02|25.96|27.12|26.55|25.92|26.98|27.85|26.84|27|26.6|25.04|26.43|27.49|28.5|27.8|23.75|23.17|21.3|20|21.21|20.11|16.6|17.71|17.64|15.56|16.45|15.15|13.71|13.15|10.72|12.75|10.56|9.5|9.4|10|11.2|12.46|9.87|10|8.08|6.74|6.83|6.31|6.15|4.6|4.2|4.31|4.21|4.29|4.45|4.8|4.45|4.6|4.62|4.55|4.68|4.56|4.35|4.5|4.75|4.74|4.6|4.28|4.09|3.7|3.69|3.35|3.1|3.15|2.55|2.49|2.6|2.4|2.49|2.24|2.18|2.07|2.1|2.17|2.21|2.24|2.16
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.07|111.98|111.24|114.13|115.29|114.88|113.97|103.72|110.21|111.4|110.37|111.69|111.12|115.5|117.36|114.71|115.37|114.17|115.66|115.74|115.37|114.96|114.71|111.57|107.73|104.21|105.87|101.69|104.75|100.91|96.98|92.77|99.09|95.95|95.29|99.83|97.89|95.21|88.35|86.86|87.07|101.9|101.57|115.08|114.71|111.49|108.06|107.93|106.94|103.97|104.38|104.83|104.88|102.27|101.16|101.69|100.79|100.33|98.8|97.89|96.53|97.11|98.6|95.42|97.22|98.27|95.27|94.14|95.15|91.85|92.56|92.04|91.17|93.13|91.59|92.41|92.04|92.45|91.92|89.22|87.83|83.77|85.42|88.73|85.31|89.07|89.22|88.88|86.89|87.57|85.16|83.13|85.46|83.28|82.98|82.27|80.28|78.44|80.02|79.04|79.3|77.57|80.43|79.83|80.84|80.54|79.23|80.2|77.57|79.23|80.13|79.45|80.13|79.41|78.96|84|85.12|82.87|80.05|79.45|81.52|80.88|79.53|79.94|81.25|83.77|81.63|82.31|82.08|80.92|81.78|83.13|82.27|81.07|83.7|84.15|81.22|81.63|80.62|78.66|76.07|76.07|74.74|74.56|76.37|77.61|74.85|77.27|76.63|73.58|78.47|81.78|81.89|80.99|81.59|78.93|80.05|81.44|81.03|77.54|79.86|78.96|80.13|83.73|82.04|78.85|78.44|78.32|77.08|74.96|72.33|70.56|70.32|70.42|70.38|70.25|72.37|71.72|72.43|74.72|73.36|73.9|76.16|74.99|74.99|75.88|75.78|75.68|78.07|78.65|75.54|72.23|73.42|74.62|73.15|72.54|72.06|69.87|70.21|69.77|71.58|69.39|68.92|69.84|70.38|71.68|72.43|72.16|71.85|72.43|71.03|65.1|64.71|64.1|64.86|62.09|63.88|63.7|63.64|63.52|65.19|65.84|65.75|63.61|65.82|65.83|65.44|64.54|62.02|63.46|63.63|63.79|59.79|62.99|60.45|60.75|62.01|63.35|65.02|64.64|64.01|63.51|65.86|69.79|67.62|62.79|64.52|65.28|65.21|66.07|64.91|63.82
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|88.46|91.63|95.65|89.45|88.1|85.04|69.57|62.21|67.61|63.95|66.37|64.23|59.65|68.18|68.4|69.35|71|68.66|71.67|68.88|61.63|63.54|65.5|65.05|65.23|61.5|68.44|66.54|80.49|56.35|53.71|49.01|55.73|57.53|52.02|56.45|60.63|49.2|67.75|63.39|73.88|98.89|107.44|130.04|129.07|135.94|132.43|138.15|135.94|133.6|133.22|132.47|131.07|125.13|126.26|132.58|132.88|135.57|132.15|129.19|122.77|119.66|118.15|117.06|118.27|119.37|124.73|125.83|124.57|121.87|122.27|124.36|122.59|130.2|130.7|126.9|123.82|123.92|122.03|121.67|120.18|114.16|115.83|120.26|116.78|118.83|121.12|119.51|117.88|117.95|117.18|113.9|116.96|110.84|113.2|113.01|110.3|99.33|100.5|95.92|93.09|87.84|84.6|83.25|82.59|88.13|88.53|94.04|92.84|92.32|94.1|95.03|95.56|97.35|99.65|103.36|107.52|106.15|105.55|104.2|105.61|106.84|107.06|106.86|107.1|108.53|105.11|106.74|97.9|99.65|100.02|102.97|100.28|98.78|97.61|97.24|98.84|98.09|96.34|93.59|90.94|93.82|93.23|92.35|95.41|97.73|93.38|97.7|94.95|83.03|87.43|89.01|92.22|89.85|85.08|82.49|84.03|84.73|87.23|84.79|85.28|84.36|83.21|86.64|86.03|80.23|76.73|80.77|79.92|76.87|71.56|70.07|70.86|70.43|71.06|70.32|72.87|71.94|70.93|74.1|73.65|71.56|75.24|74.47|74.95|75.14|73.45|73.31|74|75.42|73.78|71.13|70.89|72.06|70.89|69.59|69.58|69.63|70.74|67.93|65|64|62.67|64.27|64.94|65.24|64.74|62.46|62.52|63.79|59.22|58.63|59.94|54.9|54.43|51.6|54.66|53.93|52.28|53.5|53.51|53.48|52.26|55.29|52.86|50.73|49.56|51.71|50.69|52.31|51.09|52.29|48.73|51.17|51.79|50.52|52.34|53.02|55.68|54.08|54.8|53.7|54.28|57.81|56.23|57.16|56.63|59.4|60.23|59.76|61.72|57.16
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|18.784|17.196|17.474|15.294|13.884|13.5|12.612|11.652|12.452|12.216|12.126|11.556|10.31|11.534|10.758|10.748|10.484|9.707|10.062|9.817|9.34|9.875|10.176|9.9|9.706|8.992|9.322|9.527|10.454|8.605|8.215|7.913|10.294|10.002|8.949|8.88|9.578|7.848|8.337|7.53|8.028|11.562|12.836|14.998|16.024|16.35|13.356|14.1|14.64|14.92|15.26|15.702|16.166|16.276|16.1|15.528|15.4|15.156|15.482|14.028|14.05|13.194|13.452|11.84|13.014|13.832|15.606|13.884|13.092|12.208|11.778|12.042|13.352|15.18|14.844|14.782|15.214|15.736|15.25|14.572|13.484|13.26|14.142|14.622|16.24|18.816|19.4|21.04|20.055|19.998|18.058|18.368|19.126|18.71|20.32|20.51|20.15|19.248|20.9|20.04|20.01|19.168|18.46|17.988|18.456|19.42|19.298|20.015|19.942|21.765|22.26|22.285|21.285|23.755|24.61|25.815|26.8|27.52|25.12|24.86|25.94|26.185|25.005|26.68|27.74|26.985|25.155|25.455|25.46|25.11|27.36|28.005|28.045|27.975|28.485|30.23|30.225|29.02|27.805|28.435|26.53|25.535|25.7|25.29|26.645|26.39|26.69|28.19|28.435|26.285|27.8|29.975|30.1|30.63|28.415|27.115|27.47|26.13|26.455|25.51|24.76|23.66|25.14|25.495|25.01|25.175|24.63|22.77|21.825|21.655|22.45|22.28|23|22.305|22.2|21.89|22.165|22.025|21.59|21.945|20.08|19.86|18.855|17.865|19|18.825|19.95|20.105|19.947|21.615|21.729|21.42|21.393|23.202|23.658|23.961|25.554|23.664|25.227|24.885|25.644|24.66|22.113|22.812|22.965|22.863|21.807|21.048|21.258|22.371|23.043|21.513|21.537|19.716|19.113|17.781|18.336|18.519|17.046|16.959|16.344|16.494|14.745|16.185|16.308|17.166|17.172|16.746|17.304|17.247|15.567|15.372|13.407|13.2|12.573|13.713|14.19|13.761|12.837|11.889|12.336|13.914|14.796|15.279|14.61|12.135|12.45|10.98|12.18|10.9802|10.7011|7.6443
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.88|19.66|20|19.73|18.8|18.35|15.73|13.8|14.97|15.15|16.2|15.66|15.57|16.66|17.26|17.18|17.48|17.21|17.55|17.03|16.86|17.91|18.37|18.28|18.9|18.53|18.48|18.29|20.04|16.38|15.33|15.12|16.23|16.2|14.56|14.92|15.53|13.96|15.49|13.72|15.33|20|20.95|24.13|25.46|24.81|24.08|24.31|24.38|25.36|25.47|25.21|25.41|24.78|24.85|24.7|25.02|25.23|25.38|23.83|24.3|23.93|23.64|22.58|23.15|23.39|22.73|21.56|20.87|21.25|21.52|21.66|22.3|23.46|23.58|23.66|23.79|23.1|23.25|22.61|22.4|22.08|22.3|22.61|22.1|23.07|23.65|23.73|23.34|23.25|22.43|22.33|22.8|21.98|22.52|21.64|20.75|20.11|20.36|20.41|20.56|19.56|19.24|18.78|18.8|19.2|19.72|21.52|20.91|21.61|22.3|22.23|21.8|22.37|22.47|23.71|23.15|23.34|22.14|21.79|21.75|21.75|21.52|21.86|22.05|21.23|20.75|20.74|21.13|21.02|21.42|21.6|21.8|21.83|22.45|23|22.5|22.55|23.54|23.41|22.7|22|21.6|21.31|22.8|22.49|25.05|25.48|25.22|24.91|26.57|26.92|27.34|26.86|25.5|24.73|25.18|25.27|25.27|25.23|25.35|25.14|25.21|25.48|25.75|25.48|25.31|25.94|25.59|24.95|24.55|23.95|24.5|24.79|24.78|24.57|25.47|25.14|24.56|25.21|25|23.95|23.92|24.23|24.02|23.89|23.7|23.79|24.23|25|24.51|23.5|23.25|23.68|24.25|23.55|23.86|23.92|23.61|22.2|22.46|22.61|23.16|23.25|23.1|24.34|25|23.98|24.05|23.99|23.95|22.22|22.14|21.9|22.15|19.39|20.7|20.55|20.34|20.16|18.94|19.77|18.57|19.82|19.3|18|17.5|18.52|17.65|18.23|17.83|18.15|17.07|17.86|18.18|19.68|20.31|21.75|22.7|21.24|20.73|20.43|22.02|22.86|22.14|19.92|20.34|20.64|21.59|21.63|21.35|20.31
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.15|33.78|35.5|33.78|33.16|33.35|29.76|28.15|30.77|30.73|30.66|29.29|29.13|31.09|32.38|33.62|34.25|32.44|32.74|31.8|30|31.41|32.45|31.89|32.13|29|28.61|27.54|30.68|27.54|25.8|24.97|27.61|28.11|26.98|26.33|30.26|25.29|28.31|28.42|25.96|34.16|35.48|40.91|38.62|37.34|35.73|38.08|37.91|37.63|38.13|38.24|38.22|38.22|37.35|37.08|36.96|38.7|38.17|38.46|38.81|38.75|38.67|36.4|36|35.68|35.49|33.31|34.55|32.58|31.98|32|32.35|33.43|32.84|31.71|32.8|32.57|32.11|31.44|31.65|31.33|31.9|32.95|32.57|33.33|34.87|35|34|33.24|31.85|31.7|32.68|31.84|33.18|32.8|31|29.64|31.03|30.93|30.12|30.05|30.82|30.99|30.84|33.1|32.99|33.96|32.93|32.5|33.06|33.03|31.58|32.11|35.52|36.7|37.23|37.1|36.23|35.66|38.03|37.42|36.49|37.16|37.56|37.59|36.5|37.94|37.95|36.91|38.1|38.49|39.18|39.79|40.42|40.67|43.02|42.24|42.17|42.82|42.32|41.57|40.71|39.76|41.7|40.74|40.2|42.84|41.78|40.34|43.61|45.48|45.61|44.66|44.15|43.31|43.82|43.49|44.42|42.67|43.13|42.49|40.51|41.67|40.9|40.49|40.23|39.89|40.15|39.05|38.4|38.59|38.82|37.5|37.84|36.91|37.66|36.34|36.6|37.95|36.69|36.92|39.08|38.85|38.34|38.38|37.81|37.64|38.4|38.54|38.59|37.3|37.37|38.4|38.16|38.45|38.41|37.91|37.26|35.7|35.05|34.25|34.6|34.69|34.98|35.28|34.1|34.05|34.53|33.85|33.47|31.57|32.34|31.61|30.08|28.26|29.56|29.86|30.11|29.44|29.5|29.62|28.87|28.76|29.12|28.03|27.49|27.75|26.27|26.46|26.84|26.98|25.81|26.35|26.38|26.56|27.65|28.74|29.09|28.95|29.64|28.45|29.12|30.23|31.05|29.85|35.14|36.75|36.05|36.45|36.33|35.74
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|120.5|114.1|117.5|119.75|118|114.55|110.4|99.14|105.8|109.2|112.9|108.1|110.45|117.9|116.6|117|117.55|114|111.35|111.3|109.5|104|106.9|104.25|100.85|103.35|99.6|96.16|97.76|92.1|86.4|81.54|88.96|85.74|78|80.3|81|67.52|78|66.1|69.8|91.08|99.22|113.35|114.95|116.2|112.35|119.05|116.4|110.25|111.15|111.15|111.2|104.95|106.65|107.35|108|106.55|105.5|102.35|101.5|109|110.1|105.85|109.95|106.5|108|113.6|109.15|106.1|105.3|109.25|112|114.15|112.95|113.2|115|109.35|103.2|97.16|99.36|100.1|103.4|106.25|104.4|107.3|108.25|111.35|111.4|108.9|108.1|103.75|107.9|105.1|107.1|102.85|102.55|94.86|95.38|97.36|96.38|90.1|82.66|85.92|86|94.22|96.48|103.05|101.05|102.8|109.6|110.95|102.7|103.9|103.4|111.7|108.4|110.25|108.2|105.2|110.75|112|111.05|110.05|109.55|113|115.85|116.25|113.5|115.2|113.4|117.85|113.2|115.15|116|115.3|115.85|114.65|113.85|105|104.7|102.5|101.2|103.15|105.05|105.7|99.3|101.65|104.6|98.1|105.35|106.45|108.45|106.35|102.5|98.89|99.52|97.05|97.96|96.66|101.35|99.75|100.2|103.7|103.1|99.34|100.75|99.6|99.16|99|99.7|95.03|93.45|92.51|92.16|89.14|92.1|92.52|92.61|93.16|90.67|90.48|93.63|92|92.93|93.86|92.67|93.7|96.35|96.22|91.9|87.2|86.45|88.06|86.56|84.66|84.32|82.85|84.02|80.95|82.02|77.38|77.15|75.58|76.87|80.58|80.16|80.15|80.36|78.61|76.8|72.65|75.56|76.59|72.43|74.17|75.54|83.4|81.11|84.12|87.18|87.64|85.29|86.94|89.14|87.88|84.3|85.79|85.58|85.95|82.05|78.72|75.39|77.85|80.1|82.52|85.75|87.35|86.04|81.73|81.5|78.89|81.53|79.02|80.3|80.19|82.55|80.61|79.15|78.21|77.35|76.19
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.56|13.78|13.5|13.75|13.82|14.34|13.41|13.36|13.85|14.055|13.875|13.49|13.695|13.43|14.605|14.315|13.445|13.225|13.75|13.39|13.5|13.55|13.81|13.47|13.56|13.945|14.105|14.04|14.865|13.655|13.205|12.76|13.295|13.495|13.32|13.995|14.22|15.09|14.245|13.715|13.03|15.605|15.645|16.13|15.855|15.525|15.305|15.29|14.75|15.015|15.03|15.245|15.13|14.915|15.06|14.98|15.44|15.415|15.55|15.215|15.735|15.355|15.24|15.25|16.215|16.645|17.15|16.16|15.5|15.39|15.435|15.73|17.055|17.925|17.775|17.93|17.445|16.98|17|17.11|16.78|16.84|16.68|17.35|17.53|17.165|17.275|16.715|16.78|16.735|16.65|16.9|16.925|17.115|17.71|17.95|18.135|17.485|17.375|17.455|16.615|15.72|15.13|14.825|14.83|14.925|14.58|15.9|16.655|17.495|17.575|17.425|16.645|17.12|15.995|15.685|16.5|16.59|16.15|15.61|15.37|15.555|14.955|15.44|15.455|15.575|13.51|13.14|14.4|13.87|14.645|15.58|14.965|15.415|15.99|16.27|16.45|16.7|16.88|16.465|15.935|16.655|16.85|16.755|16.945|17.46|17.395|19.15|19.53|18.28|18.685|19.4|18.36|17.79|18.515|18.04|17.54|17.11|17.71|17.845|16.76|16.555|17.515|17.425|17.34|17.87|17.165|17.01|17.095|16.545|16.79|16.8|16.635|19.725|20.385|20.4|20.7|20.675|20.99|21.765|21.28|22.15|22.01|22.545|23.135|23.405|23.12|22.86|22.75|21.735|21.625|20.82|21.19|21.035|22.1|21.71|21.82|21.565|22.835|22.16|22.6|22.695|22.785|23.13|23.61|22.525|23.325|22.89|22.6|22.77|23.28|21.59|22.395|22.23|22.33|23.65|24.125|24.315|23.16|23.025|23.065|23.45|22.135|22.81|23.255|22.385|21.93|22.7|21.84|22.405|23.12|23.18|22|22.505|22.15|22.24|23.195|24.34|24.38|24.395|24.495|23.9|24.745|26.48|26.11|23.555|23.865|23.51|23.875|23.85|26.4|24.23
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.3|10.3|11.05|9.86|8.95|8.63|7.43|6.78|7.52|7.34|7.67|7.25|7.16|8.1|8.52|8.67|8.9|8.33|8.79|8.45|8.13|8.91|9.11|8.85|8.72|8.08|8.07|8.13|9.1|7.82|6.89|6.81|7.26|7.28|6.54|6.53|6.97|6.02|7.01|6.83|6.86|9.3|10.81|13.14|13.49|13.44|12.23|12.57|12.87|12.88|13.11|13.02|13.06|13.05|12.57|12.41|12.65|12.6|12.28|11.77|11.98|11.54|11.22|10.57|11.12|11.28|11.48|10.71|10.39|10.09|10.23|10.18|10.34|11|10.79|10.99|11.13|10.54|10.37|10.29|10.29|10.23|10.19|11.2|11.55|12.38|12.12|12.47|11.94|11.34|10.77|10.51|11.04|10.6|11.14|10.56|10.2|9.55|9.91|10.38|10.32|9.89|9.76|9.41|9.44|10.14|10.19|10.97|10.72|10.91|11.36|11.59|11.17|11.89|12.16|12.6|12.39|12.99|12.36|12.07|11.79|11.98|11.8|12.18|12.22|11.78|11.43|11.43|11.51|11.44|11.76|11.82|11.89|12.05|12.66|13.44|13.47|13.43|13.68|13.59|13.38|13.23|13.21|13.16|13.71|13.63|13.7|13.95|13.62|14|15.04|15.42|15.21|15.22|14.66|13.8|14|14.14|14.67|14.03|14.12|14.05|14.19|14.8|15.24|15.16|14.78|15.52|15.38|15.16|15.21|14.65|14.88|14.91|15.34|15.09|14.97|14.95|14.39|14.65|14.7|14.09|13.84|13.85|14.25|13.79|14.5|14.31|14.29|14.48|13.65|12.43|11.9|12.57|12.7|12.28|12.3|12.64|12.2|11.21|11.82|11.4|12.28|12.47|12.39|12.59|12.34|11.78|11.9|11.9|11.49|10.6|10.84|10.81|10.69|9.52|9.94|9.54|9.21|9.11|8.78|8.88|8.64|8.79|8.69|8.2|7.92|8.25|7.97|7.92|7.9|7.84|7.54|7.65|7.65|8.05|8.19|8.65|9.09|8.84|8.64|9.03|9.66|10.09|9.71|9.1|9.45|9.67|10.2|10.67|10.07|9.43
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.08|52.42|51.58|52.78|52.5|54.38|49.65|47.4|51.12|53.3|55.54|55.06|54.56|57.34|57.3|56.18|55.22|55.94|56.12|54.58|56.54|60.74|60.1|60.64|61.82|63.44|65.68|61.24|63.5|61.56|61.18|60.66|64.06|63.26|62.5|63.62|58.6|56.52|55.72|58.74|53.76|60.96|63.72|71|72.52|73.44|72.4|74.1|73.7|72.6|74.62|74.5|74.86|73.38|74.48|74.72|74.28|75.18|73.9|73.98|73.96|71.96|79.22|78.2|80.38|80.44|79.5|81.72|81.46|78.86|80.1|77.66|77.04|78.4|75.3|75.84|74.94|74.5|74.8|72.52|72.26|71.4|71.8|71.2|69.82|72.46|71.56|70.4|69.4|67.9|68.69|67.7|69.05|67.91|65.88|67.48|65.69|64.41|64.09|62.45|62.35|62.08|61.98|60.67|62.23|64.08|63.8|66.06|65.87|65.1|65.61|62.94|62.6|63.8|63.87|65.48|66.7|66.75|65.4|65.19|67.82|68.4|67.69|67.52|68.2|67.59|66.34|65.18|65.76|62.87|64.75|64.91|64.31|65.94|67.19|64.88|64.73|65.08|67|66.38|65.26|65.46|65.73|64.16|67.28|67.5|63.77|65.82|65.49|63.79|68.5|69.86|70.39|69.59|71.75|69.95|70.6|71.2|70.94|69.79|70.79|68.92|68.96|70.53|70|70.29|68.89|68.32|66.37|66.7|67.22|67.45|65.82|66.7|66.19|64.92|67.05|63.65|64.65|65.94|65.58|65.81|67.48|67.43|66.91|67.32|66.55|65.85|67.12|65.01|64.18|62.15|64.27|64.17|63.76|63.61|63.21|62.84|62.53|62.65|61|60.05|59.1|58.6|59.25|60.53|61.06|60.2|58.87|61.24|61.32|58.39|60.04|58.82|58.75|61.22|63.51|63.47|64.2|64.55|66.05|66.08|63.92|66.58|70.25|68.31|68.62|69.9|69.64|68.88|65.4|65.74|64.04|64.2|60.83|59.9|61.43|62.87|63.13|60.35|60.64|59.8|61.17|63.13|62.16|61.26|61.32|62.01|62.86|63.87|63.76|63.54
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|32.31|30.97|30.61|31.06|31.71|30.4|30.84|29.31|29.63|31.77|32.16|31.66|31.51|31.99|31.22|30.42|31.61|30.48|30.15|30.43|30.82|29.16|30.96|31.26|30.78|30.28|30.64|29.43|30.68|30.45|28.48|27.46|28.07|26.71|27.17|27.49|26.16|23.75|26.02|25.36|24.2|27.89|28.4|30.93|31.06|30.97|31.34|32.79|31.51|30.8|29.69|29.49|29.39|28.32|29.06|28.6|28|28.01|27.33|27.14|26.83|27.22|27.66|26.32|26.4|26.14|26.22|25.88|25.63|25.42|25.5|25.97|26.95|27.81|27.18|27.86|28.2|28.06|27.72|27.4|27.07|26.57|27.35|28.26|27.16|27.08|27.96|27.09|26.81|26.63|26.55|25.98|26.51|25.89|25.99|25.84|25.67|25.39|21.94|22.31|22.34|21.39|20.01|20.37|20.03|21.02|20.95|21.2|20.28|21.78|22.36|21.81|21.9|23.14|22.79|24.6|25.75|25.5|26.25|25.69|27.92|27.32|26.43|25.86|25.71|25.93|25.78|25.62|24.17|24|24.29|24.94|23.85|24.24|23.41|22.2|22.22|21.78|21.67|21.67|22.06|22.09|22.08|21.88|22.34|21.84|20.5|20.95|20.77|19|19.72|18.62|18.82|18.54|18.11|17.72|17.83|17.81|17.91|17.96|18.28|17.92|17.92|18.25|18.04|17.32|17.8|17.45|17.12|17.14|17.03|16.95|16.77|16.49|16.55|16.34|16.83|16.61|15.63|15.72|15.59|15.7|16.59|16.43|16.66|16.74|16.46|16.43|16.71|16.68|16.39|16.47|16.46|16.41|16.23|15.89|15.48|15.28|15.25|15.29|15.2|15.28|15.25|14.44|14.3|14.72|14.58|14.48|14.37|14.09|13.98|13.98|14.53|14.27|14.04|14.08|14.53|15.33|15.18|15.01|15.45|15.6|15.25|15.19|15.58|15.2|14.96|14.99|14.84|14.77|14.17|14.08|13.58|13.71|13.61|13.11|13.39|13.96|14.22|13.82|13.66|13.6|13.66|14.02|14.19|14.05|13.84|13.78|13.94|13.81|13.7|13.89
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|129.8|128.2|126.8|120.95|115.35|117.55|112.3|106.2|115.7|116.4|121.5|118.5|108.35|112.05|111.55|111.1|113.45|109|109.95|109.3|112.2|114.8|118.05|116.95|118.3|115.2|117.7|113.9|125.3|115.75|110.4|107.65|110.7|112.65|105|111.1|106.7|97.76|102.55|110.3|100.1|120.1|123.1|142.05|139.35|137|134.25|139|144.7|141|136.25|139.15|137.5|140.6|138.75|141|138.55|139.15|135.05|136.05|134.55|134.8|134.3|128.85|130.5|132.1|130.35|135.2|134.25|130.95|127.25|129.35|123.15|119.1|119.1|118|114.2|114.75|111.2|106.4|107|103.15|106.1|109.95|110.2|106.5|107.85|108.15|101|96.1|97.38|97.96|106.4|101.8|106.7|107.65|105.8|106.4|111.6|111.15|112.05|112.25|110.8|109.75|110.35|110.05|109.9|112.15|109.55|117.65|120.2|120.55|120.45|117.2|115.05|123.1|127.45|123|120.75|119.5|124.3|124.35|122.85|123.4|126.2|126.1|124|123.55|121.1|120.9|120.3|121.3|117.25|117.35|119.85|118.6|114.75|113.8|112.3|114.45|113.4|112.4|109.6|107.7|111.5|112.85|112.5|109.85|111|106.25|111.05|114|112.05|112.2|114.35|114.95|115.25|112.45|114.35|107.7|108.2|106.6|105.4|108|107.3|101.05|101.9|105|104.75|103.85|106.1|109.6|106.5|105.05|104.6|105|107|111.6|114.1|114.7|112.4|111.4|118.25|120.75|118.25|119.2|120|118.75|120.15|120.25|118.95|112.75|114.85|112.45|113.9|113.55|112.45|111.85|108.9|108.75|107.75|108.55|108.55|109.25|110.25|102.1|105.8|107.35|105.45|105.25|103.7|97.97|99.01|101.95|100.5|101|103.05|104.9|111.2|111.5|114.8|118.4|113.45|115.85|116.45|112.95|112.15|115.25|114|114.55|122.15|121.75|118.6|119.55|115|110.35|116.1|117.65|118.25|114.55|113|112.25|113.05|115.5|108.4|107.45|106.75|105.55|108.85|111.9|109.5|109
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|70|65.43|62.96|67.51|70.17|71.18|73.4|68.38|69.48|71.34|70.26|70.08|66.7|66.9|66.98|64.76|66|69.94|65.52|65.98|55.18|55.48|55.9|53.6|55.9|55.2|58.28|57.06|58.86|60.78|57.64|57.44|56.32|50.5|44.26|47.6|47|41.62|42.98|44.88|45.06|44.38|45.48|47.36|47.1|47.18|48.6|47.94|47.96|48.9|50.15|50.05|49.6|49.22|49.1|47.66|46.98|46.46|45.54|45.56|44.14|42.36|45.8|44.36|43.04|43.44|44.66|42.04|41.64|38.34|37.7|37.44|37.92|40.5|38.6|39.12|40.22|38.9|37.6|36|36.86|40.72|41.84|41.6|39.7|39.88|38.92|37|37.02|36.38|36.9|36|36.48|37.4|38.2|36.02|34.1|31.68|34.5|37.92|35.98|34.2|32.64|31.84|31.64|33|32.58|38.3|35.14|39.1|43.76|44.2|42.22|41.2|42|44.38|48.9|47.94|48|46.76|48.64|47.6|44.64|44.72|46.26|47.12|46.82|46.72|45.9|47.64|42.58|41.34|42.26|44.24|45.34|45.22|44.56|44.84|43.4|43.54|44.12|42.26|42.9|45.7|48.48|50.1|45.38|47.44|49.08|46.86|50.5|53.25|53.25|50.9|51.65|50.76|50.35|50.86|50.87|50.915|51.005|51.225|51.275|53.335|55.105|53.5|54.075|54.45|53.46|53.42|50.165|49.045|48.31|48.315|48.51|46.295|46.52|46.955|49.23|51.165|49.755|49.315|50.48|49.31|49.125|49.225|46.61|46.145|46.1|46.785|45.21|41.97|42.215|41.4|40.785|40.285|40.69|40.635|40.9|41.1|41.515|41.84|41.29|42.55|41.01|41.3|41.365|40.5|40.09|40.82|40|41.105|43.115|42.195|40.5|39.9|41.025|42.57|41.79|41.105|40.435|40.885|38.76|37.68|37.115|36.715|36.875|38.065|38.665|33.545|34.005|33.395|33.37|34.165|32.215|31.55|32.905|34.435|34.39|33.03|32.335|31.995|32.405|31.615|32|32.76|32.245|31.22|30.88|31.2|31.93|31.81
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|859.8|835|826.4|823.4|857.2|835|834.4|799|825|790|761.6|746.4|731|744|743.2|738.2|719.8|699|702|692.8|686.2|741.6|750.8|770|750.6|737.8|739.2|738.4|786.2|747.8|697.8|665.2|679.8|667.8|674.4|684.8|641.8|604.8|645|606.2|572.8|634|630|694.6|705|695.4|676.6|711|725.6|689|675.4|677.4|671.8|664.4|665.8|680|655.8|658.4|648.6|651.8|653.2|632.4|639.4|612.2|630.8|627.4|643|655.2|621|613.8|605.8|618.2|622|645.6|640.8|645.4|637.2|634.2|630|612.2|611.4|594.8|603|620|608.6|621.4|620|610|599.4|597.4|588.2|583.2|584|566.2|562.4|553.8|540.8|528|525|504.4|500.4|496.4|477.8|476.8|475.4|485.8|482.1|477.7|493.6|491|495.2|507.4|499.9|490.8|492|535|570.6|560|541.6|530.4|560.2|554|544.6|546|543.8|541|544.6|537|525.2|523.8|529|548.6|563.2|602.505|602.901|590.804|579.103|543.404|529.72|513.259|512.268|494.32|477.462|462.39|447.912|444.045|437.103|443.251|441.367|419.354|439.285|444.342|441.367|442.161|443.747|442.508|444.64|436.112|436.31|432.79|439.88|438.789|441.07|442.508|438.74|425.006|427.981|420.643|422.973|420.643|414.346|433.583|444.144|436.756|435.517|429.022|436.955|425.105|432.195|448.16|440.177|429.022|434.525|435.666|435.864|445.681|436.608|434.525|439.335|445.185|435.517|453.911|455.448|449.846|440.376|431.65|432.393|425.452|414.594|410.578|404.083|397.588|400.86|404.132|403.686|403.141|387.424|386.729|384.845|384.052|392.679|383.755|378.648|373.491|363.228|365.75|374.1|367.4|373.6|358.7|362.25|370.4|355|383.25|385.2|385.85|398.6|397.9|388|384.8|376.4|348.3|337.45|340.8|325.2|327.35|326.55|324.3|324.5|318.9|317.1|316.5|311|307.45|308.25|297.95|306.65|315.95|316.1|326.8|320.2|316.3
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|558|573.5|601.9|606.2|613.7|609|567.5|518.5|556|589.4|581.8|577.8|566|587.7|570.6|555|516.3|495.5|496.6|485.35|481.75|495|515.4|499.75|494.8|477|509.9|487.35|536.1|469.6|422.9|411.35|447.5|460.2|451.35|503.4|473.7|452.7|479.5|419.7|405|483.5|505.8|561.6|579.4|565.7|555|573.3|610.2|592.1|600.9|590.7|580.1|562|549.1|546.7|541.4|545.8|519.6|515|514|469.65|471.85|441.9|464.75|468.95|468.6|453.75|440.4|426|432.3|454.6|450.9|473.25|522.7|522.2|522.2|520.1|516.2|486.45|479.6|465.95|482.7|522|507.1|526|529.4|510.4|530.4|530.1|511.2|492.2|496.3|486.8|495.5|480|473.5|440.9|446.2|421.2|410|405.9|397.4|397.5|396.1|404.4|395.3|384|390.3|389.6|393.2|421|377.4|360.2|379.7|429.1|461.7|454.7|447.2|447.2|468|457.2|453.1|464.6|459.5|464|486.8|492.5|476.5|483.6|486|512|505.4|491.8|487.5|478.8|458.92|449.44|443.12|400.64|405.47|388.18|361.41|357.78|354.99|360.67|348.77|364.2|364.94|341.05|368.57|383.07|383.07|380.09|373.49|365.31|363.73|361.46|358.57|347.65|363.92|358.67|360.57|375.86|367.5|333.89|332.17|313.86|313.3|311.35|307.03|300.34|297.27|290.86|285.88|279.24|283.37|272.78|285|284.53|279.1|277.19|285.7|278.35|274.87|278.73|274.03|269.89|270.78|272.68|264.5|230.02|233.08|233.5|225.37|220.81|223.23|218.82|216.21|213.47|209.8|214.08|207.43|210.31|212.77|212.63|197.95|198.27|197.11|196.97|197.58|187.72|186.28|185.12|181.82|180.94|189.63|176.43|178.89|172.8|166.9|169.41|162.39|163.14|163.46|158.53|162.3|164.34|160.35|157.93|144.03|142.36|136.74|137.76|132.14|136.27|140.78|137.62|136.18|133.81|132.79|134.41|139.11|140.83|143.8|140.41|142.92|142.83|151.7|154.49|152.12|150.49
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|305.4|302.5|306.3|309.3|312.1|314.2|297|277.7|288.6|291.4|282.4|281.2|270.7|276.6|282.2|273.9|277.2|273.9|278.5|277.6|283|284.9|290.3|288.6|289.6|285.1|279.2|263.4|269.7|261.9|248.1|242.7|253.5|265.3|243.3|247.6|244.8|236.3|240|227|216|253.7|241|266|268.2|270.7|251.9|270.5|275.3|263.9|263.9|266.1|264.7|256.3|256.7|258.7|255.4|261.5|264.3|260.4|243.3|240.7|243.2|246|253.4|249|244.4|251.2|248.6|236.1|233.3|232.7|237.6|249.1|248|251.5|252.7|250.5|255.3|248|245.1|240.4|243.2|243.6|235|241.3|241.9|243.2|240.3|240|239.8|234.7|236.1|229.1|223.4|225.1|221.8|218.8|211.8|200.6|199.8|197.95|200|198.1|200.7|204.3|206|207.9|206.4|207.6|205.6|201.1|189.1|191.3|184|201.4|207.7|206.1|201.9|199.2|206.7|206.6|203.4|205.5|212.1|206|211.9|210.8|205.8|211.5|209.6|212.3|206.1|206.8|207.1|204.7|200.3|199|196.9|191.4|191.15|190.25|183.35|175.95|180.05|181.65|171.1|178.7|176.8|172.35|180.65|182.6|185.8|184.05|186.9|184.95|186.8|187.25|188.4|184.6|187.2|185.4|186.2|192.6|190.2|185.55|188.5|180.75|179.9|180.95|178.9|178.6|177.95|178.05|175.4|173.6|176.55|176.05|180.9|184.15|179.35|182.4|188.1|191|190.05|192.9|189.1|187.1|190.05|188.55|182.85|180.8|181.05|180.7|180.15|177.85|177.45|177.35|176.45|175.55|176.1|170.1|171.05|171.3|170.05|171.45|170.25|173.4|172.55|169.1|167.2|158.85|161.85|159.4|157.15|165.1|166|167.2|167.9|163.25|168.1|169|164.6|167.15|174.55|171.3|171.7|175.75|171.95|170.25|174.55|174.4|172.8|172.45|164.3|161.35|163.4|168.1|166.9|160.65|159.55|157.75|158.45|163.45|158.65|154.7|154.7|156.7|159.05|156.25|155.7|156.65
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|72.74|71.12|69.68|71.42|72|71.7|69.4|63.48|68.6|69.64|69.82|69.88|64.64|70.04|70.2|69.32|70.28|69.88|69.9|69.7|65.48|70.38|70.02|68.54|69.38|67.18|65.04|62.5|66.64|61.3|59.04|57.78|59.9|61.52|58.4|59.36|59.16|56.9|57.12|51.22|51.34|65.36|69.02|77.26|76.1|73.24|72.4|73.4|73.8|72.42|73.4|74.12|73.76|72.48|72.88|71.68|71.5|71.82|70.72|71|69.82|69.06|67.66|65.86|64.88|65.66|66.78|65.54|64.22|61.98|61.36|62.38|63.5|65.12|63.94|62.96|63.98|64.3|64.42|62.54|61.94|60.14|61.44|61.62|60.1|62.38|64.58|64.46|62|61.54|59.66|58.62|60.28|58|58.2|58.56|57.42|51.7|52.36|52.26|51.08|51.02|49.35|49.28|48.53|49.69|50.48|54.1|53.28|53.14|55.18|57.12|56.64|56.48|57.26|60.8|62.78|64|63.34|62|64.9|63.34|62.54|62.52|63.24|63.66|62.14|63.52|62.42|62.9|63.32|64.14|63.84|64.54|66.8|66.7|66.46|65.14|64.24|65.2|62.2|62.1|63.7|62.78|64.46|63.86|61.76|64.4|62.88|61.2|65.38|66.1|66.76|65.84|65.64|64.19|64.35|63.32|63.07|62.14|62.27|62.16|61.76|64.2|62.65|61.66|61.48|61.41|61.08|59.84|59.13|58.29|58.54|59.39|59.5|58.78|59.98|61.14|60.3|62.24|61.27|61.25|61.86|61.51|60.97|60.75|61.19|61.1|61.67|61.74|59.43|57.23|56.59|56.91|56.52|55.03|54.15|52.92|53.32|53.36|55.23|53.75|53.97|54.3|53.74|54.32|53.85|53.95|54.02|53.2|52.29|52.03|52.4|51.88|53.36|49.77|51.48|51.7|51.91|50.6|52.48|54.05|51.97|53.21|54.19|54.1|53.31|53.36|51.5|49.35|49.5|48.09|46.76|46.92|45.73|46.53|48.09|49.98|50.38|49.25|48.58|48.65|49.74|50.5|49.99|48.43|48.55|47.66|48.83|47.88|46.5|45.19
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|499.55|500.4|492.25|496|492.55|469.75|435.5|402.3|428|432.6|411.9|407.65|400.2|413.85|416.6|402.85|396.35|385.45|386.05|374|366.75|399.1|410.25|400.7|396.7|387.7|380.05|379.15|404.25|375|355.3|330.25|352.25|352.45|340.85|358|347.4|325.05|341.65|311|314.9|360.35|370.85|404.5|414.95|413.95|395.3|416.3|439.05|423.65|419.1|417.6|410.5|403.8|401.35|407.3|396.25|405.5|403|389.25|383.95|375.05|378.2|349.6|360.15|370.05|382|379.9|362.4|355.5|348.45|364.35|358.4|385.6|382.3|384|380.8|374.3|368.3|354|357.05|338.6|336.5|340.85|333.55|355.05|346.45|352.3|342.9|336.05|327.9|313.45|318.6|305.8|306.6|299.75|294.2|283.55|284.65|261.1|253.4|258.3|251.15|252.75|253.45|251.95|249.5|252.55|258.45|264.25|266|279.05|262.45|263.25|262.5|286.2|304.6|305.85|292.35|284.15|301.85|299.35|296.9|295.55|295.3|301.15|296.25|295.95|287.6|285.2|287.4|301.45|300.35|301.9|305.85|309|293.6|291.8|284.4|279.25|281.85|262.6|250.2|242.9|247.5|245.95|238.75|246.75|248.5|234.9|247.9|251.9|240.95|242.15|249.5|245.4|249.5|245.15|247.4|243.3|249.6|246.6|248.5|258.15|253.95|237.65|241.8|230.4|233.45|230.4|230|219.95|221.75|217|217.7|214.45|221.9|213.15|219.25|219.75|216.4|218.3|231.65|230.7|227.9|231.45|227.4|229.1|231.5|238.1|226.5|206.9|208.6|209.25|205.85|201.1|201.5|196.4|194.35|190.7|186.85|185.1|188.95|186.85|190.95|188.95|179.25|181.4|179.3|179.2|176.1|169.15|169|165.25|162|161.7|167.95|167.15|166.8|155.4|151.8|153.75|146.65|152.2|156.2|155.9|157.05|158.6|153.4|153.4|142.3|140|134.4|136.15|135.15|137.5|142.7|145.25|145.05|144.2|145.35|143.7|145.1|149.75|152.4|145.65|148.8|147.2|152.35|157.45|153.35|153.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|27.1|26.39|26.45|27.06|26.89|25.65|24.3|23.16|24.55|23.41|23.23|22.8|22.73|23.66|24.09|23.82|23.88|23.34|24.07|22.8|22.09|23.09|23.5|23.34|22.89|23.07|22.19|22.48|25.45|22.71|21.7|20.55|22.32|22.27|20.6|22.16|21.76|19.47|18.99|18.79|18.8|23.3|24.06|27.39|27.2|26.71|26.25|26.68|27.5|27.74|26.95|27.43|27.64|27.79|27.2|27.23|27.98|28.35|29.04|27.8|26.82|25.61|25.3|24.38|25.35|25.61|26.09|24.98|23.9|22.93|23.21|23.65|24.34|26.09|26.41|27.54|27.57|27.89|28.3|27.48|26.01|25.74|26.38|27.5|27.49|28.48|29.04|29.36|29.09|27.88|26.35|25.74|26.43|25.18|26.35|25.77|25.35|22.42|23.73|23.82|23.25|21.7|21.84|21.16|21.12|21.77|21.55|23.11|22.94|22.27|22.41|22.92|21.86|21.93|24.55|25.95|25.74|26.85|25.77|25.05|25.49|25.69|27|27.77|27.4|27.62|27.04|26.7|26.04|26.07|27.09|28.24|29.11|28.01|29.02|30.19|29.77|29.44|29|29.31|29.9|29.85|29.98|29.77|31.77|31.21|30.51|31.32|31.55|30.51|31.38|32.38|32.38|32.21|31.49|29.89|30.46|30.15|31.16|30.32|29.46|29.36|30|31.8|31.68|30.27|30.57|30.45|30.88|31.04|30|29.21|28.89|28.75|28.65|29.02|29.18|28.7|29.34|30.66|29.75|29.1|29.79|30.23|29.5|29.14|28.85|29.7|30.49|30.19|29.99|29.02|27.99|28.21|28.46|27.96|27.12|26.54|26.62|26.64|26.34|25.38|25.85|25.43|25.51|26.48|26.19|26.43|26.61|26.27|26.39|25.25|25.32|24.66|23.64|23.71|24.61|24.4|24.21|24.48|24.61|24.36|23.58|24.25|24|23.81|23.77|23.95|23.44|22.86|22.04|22.11|21.35|21.96|21.43|21.56|22.73|23.18|22.82|22.09|22.71|22.59|22.79|24.07|23.02|22.07|22.12|22.14|22.37|21.59|21.71|20.72
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.95|9.91|10.54|10.69|10.41|10.34|9.43|9.63|9.52|9.5|9.44|8.84|8.89|9.52|9.5|9.22|9.57|9.83|9.91|9.7|9.91|10.64|11.01|10.49|10.74|10.39|10.56|10.41|11.54|10.85|10.28|10.12|10.72|11.13|11.19|11.37|11.37|10.98|10.94|11.13|9.61|12.1|12.19|13.44|13.36|12.79|12.8|13.09|13.03|13.12|13.26|13.2|13.3|13.28|13.59|15|14.82|14.5|14.29|14.39|14.68|14.93|14.8|14.29|14.39|14.25|13.87|13.69|13.8|13.4|13.46|13.21|13.4|13.52|13.22|13.4|13.96|13.87|13.93|13.82|13.72|14.04|13.95|13.82|13.73|13.93|14.37|14.62|14.56|14.86|14.5|14.41|14.15|13.56|13.33|13.66|13.43|13.27|13.6|13.48|13.57|13.77|14.28|14.08|14.18|14.54|14.66|15.16|14.63|14.66|14.63|13.96|13.69|14.05|13.46|13.65|13.73|13.77|13.64|13.62|13.95|14.31|14.14|14.23|14.62|14.63|14.1|14.6|14.86|14.35|14.49|14.63|14.68|14.79|14.94|14.39|15.19|15.16|15.04|14.76|14.16|13.97|13.79|13.55|14.04|14.22|13.74|14.02|13.64|13.4|14.16|14.85|14.45|14.46|14.62|14.47|14.64|14.66|14.64|14.45|14.27|14.11|14.27|14.29|13.95|13.65|13.83|13.84|13.86|13.78|13.89|13.81|14.26|14.15|14.22|14.06|14.46|14.32|14.22|14.29|14.01|13.89|14.37|14.73|15.27|15.55|15.73|15.29|15.32|15|14.2|14.01|14.15|14.3|14.56|14.65|14.86|14.77|14.38|14.42|14.39|14.4|14.37|14.45|14.87|14.99|14.79|14.44|14.29|14|13.5|13.4|13.77|13.66|13.54|13.8|14.51|14.08|13.9|13.6|13.93|13.74|13.37|13.62|13.7|13.66|13.51|14.12|13.84|13.69|14.46|14.63|14.15|14.59|13.66|14.29|14.74|15.37|15.46|15.21|15.1|14.21|14.48|14.95|15.14|14.23|15.39|15.41|15.53|16.45|15.9|15.81
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|38.1758|37.1642|36.4284|35.3708|34.8098|33.9637|28.8871|27.4064|29.5768|28.6296|27.903|25.2727|24.3071|25.6774|26.4315|27.7007|27.6639|26.4959|27.1581|26.6247|25.0612|27.2684|25.3003|24.6566|26.2476|25.4107|26.9006|27.2225|29.3837|23.4702|22.6333|23.2311|24.1323|24.9509|24.7393|24.2519|27.6639|24.9784|21.0238|20.7387|23.1575|30.2114|32.1703|37.8172|37.6332|37.2929|36.8147|37.9827|38.4241|38.5529|37.5045|37.7528|37.5596|36.8423|36.8699|36.7319|35.941|36.1433|36.9067|35.7479|35.6743|34.727|33.4303|40.0428|41.2843|42.8294|42.2868|40.2359|40.1163|39.4634|38.9116|38.9392|39.96|42.0661|40.6498|44.1997|44.0066|42.7006|44.1077|45.9839|45.5976|44.9722|45.4229|46.4437|46.9036|48.6142|48.9636|47.437|43.3996|42.7926|43.8962|44.7883|46.315|45.8092|45.7632|44.2641|43.841|43.4824|49.9385|49.9937|48.7797|48.651|45.6804|45.2941|45.9471|45.9655|44.5584|48.1543|49.498|50.6256|50.014|49.9376|47.9882|51.7914|49.3069|50.7785|49.1922|49.2687|48.9056|49.3642|52.8425|53.0336|53.5687|52.594|51.6385|51.6958|51.3709|58.0598|56.9132|56.3207|57.9452|56.5118|54.2185|57.238|57.9643|58.8625|59.2829|59.3594|58.0407|56.7603|53.3776|54.6007|54.0656|53.2056|55.3269|54.7154|56.1869|58.2127|59.8754|54.142|52.9762|53.3967|55.518|54.314|53.1291|54.1325|54.2663|55.002|54.3809|52.7182|52.1449|51.6098|52.2118|52.7469|52.422|55.2218|57.5152|57.066|56.464|55.4894|54.8683|53.4636|53.7407|56.0532|58.7956|59.1205|60.5921|61.7196|62.1305|60.2003|60.6398|62.4076|64.2423|64.2996|62.5223|65.2743|63.9939|63.1052|64.2327|62.3885|66.27|65|64.76|64.59|65.51|62.06|63|62.31|63.09|62.93|63.47|62.46|62.59|65.16|64.9|65.6|67.05|65.55|65.46|64.23|63.74|60.25|60.7|60.47|59.25|60.25|62.42|62.4|65.5|64.73|67.32|68.05|65.67|67.81|67.87|67.43|66.03|67.47|66.13|66.6|65.26|63.49|60.24|61.44|60.66|60.56|60.77|62.04|64.57|64.77|63.15|63.56|64.63|64.91|62.1|62.95|61.44|60.61|61.46|59.47|58.31|56.39
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|36.16|35.09|35.72|34.12|30.85|29.02|22.71|21.25|24.77|23.86|22.78|21.19|21.57|22.64|24.46|24.45|24.14|23.04|24.44|22.76|20.05|25.24|23.86|22.41|22.3|20.96|21.13|22|25.93|20.2|17.2|17.48|17.53|18.11|16|16.38|18.54|15.81|17.93|16.15|16.7|23.4|26.5|31.68|34.5|35.05|35.24|36.27|39.26|41.84|41.22|43|43.95|42.46|41.82|43.45|44.13|44.45|46.74|46.73|49.03|48.56|53.4|50.28|53.04|56.38|58|55.21|52.16|50.47|48.34|50.91|49.17|52.42|51.06|52.01|54.67|55.29|56.15|55.74|53.69|53.92|49.98|51.69|55.73|60.27|60.91|63.87|62.23|62.16|58.91|57.58|59.68|57.19|60.65|59.74|59.63|56.61|61.41|61.16|57.1|55.34|54.23|54.03|55.14|55.65|57.57|62.05|60.45|64.5|64.94|66.27|64.5|66.77|71.12|72.31|74.5|76.33|73.73|71.69|74.2|72.03|72.2|72.88|72.37|74.58|73.24|73.6|74.45|72.83|76.72|83.88|83.5|83.63|85.63|90.94|89|89.4|89.16|94.12|94.1|98.75|98.5|92.14|95.21|94.95|88.54|87.79|87.8|82.58|87.58|89.64|90.29|88.58|87.2|83.91|84.18|83.85|84.41|83.2|85.87|84.97|85.49|90|84.81|83.5|84.65|86.02|83.11|81.51|80.25|77.12|74.64|75.33|75.6|74.62|75.67|76.92|81.08|83.41|81.25|79.25|80.4|82.95|84.11|85.21|84.67|86.36|88.27|85.45|85.61|80.46|77.99|78.99|81.43|80.85|78.65|84.67|87.32|83.91|87.08|83.81|84.83|85.45|85.97|83.76|86.32|84.51|85.29|85.25|81.43|74.28|73.36|74.35|74.06|75.01|79.4|76.88|75.75|75.9|73.14|72.38|69.36|73.85|74.22|73.05|73.2|76|77.11|78.25|75.49|74.39|69.57|71.68|70.49|76.18|78.09|80.28|83.94|79.89|80.75|81.03|84.28|87.34|86.47|81.8|85.24|84.6|85.75|82.43|86.96|82.77
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|115.05|120.2|124.4|123|121.5|113.5|99.14|90.52|96.58|90.74|88.66|84.4|85.22|95.2|97.18|97.24|102.25|97.24|101.5|97.72|89.44|88.54|93.12|88.92|90.7|87.8|94.38|89.84|101.95|85.86|75.68|73|81.12|84.22|76.18|80.5|79.6|63|87|66.2|84.28|115.15|124.1|143.8|145|150.25|145.95|147|142.55|138.5|138|139.85|140.25|144.75|148.4|148.45|149.25|149.9|145.5|143.1|139.3|140.85|142.1|140.4|145|142.3|143.8|142.95|132.15|129.2|126.3|126.65|126.65|135|133.3|129.3|130.75|128.85|131.85|122.9|122.35|117.7|121.9|125.75|123.05|126.95|129.35|123.75|122|125.45|122.25|118.1|118.8|119.55|120|120|115.15|112.25|114.9|110.5|110.05|105.55|105.2|103.1|102.65|108.2|105.65|110.35|108.85|108.7|112.45|112.8|109.7|107.5|108.8|116.3|120.7|120.15|118.05|117.4|112.3|109.9|106.8|106.8|105.5|107.35|107.65|107.4|102.85|104.05|99.7|103.4|102.55|103.7|101.5|101.3|99.42|97.5|95.24|90.08|88.66|87.7|85.98|82.96|87.98|88.76|84.84|90.3|89.1|83.1|86.74|90.04|91.26|90.48|89.2|85.91|88.05|86.11|89.07|87.75|86.8|87.21|87|91.34|91.22|86.34|85.83|86.93|86.44|84.98|85|81.36|82.24|83.45|82.99|80.24|81.77|80.16|81.05|83.43|81.97|80.24|81.82|80.21|79.2|79.78|79.57|76.36|77.03|78.13|76.02|73.73|72.8|72.83|70.03|69.6|68.11|69.05|68.6|65.5|64.38|63.88|63.51|63.63|64.45|67.65|67.7|68.42|67.98|68.61|66.54|64.91|63.78|62.46|62.84|60.06|63.15|64.38|62.74|65.7|64|65.04|63.04|64.69|64.06|62.27|61.4|62.53|60.51|60.8|60.85|62.6|59.86|61.07|58.28|56.93|60.68|61.74|62.96|59.98|59.55|58.33|60.17|60.79|60.36|58.94|59.22|61.06|60.85|59.23|58.8|56.04
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|37.42|38.79|39.97|40.3|39.54|39.42|37.34|33.5|35.37|36.73|36.72|36.21|34.94|36.27|35.53|34.24|34.16|33.36|33.82|33.34|31.17|33.32|32.57|32.06|33.04|31.46|31.19|29.91|32.64|29.07|26.81|23.12|25.4|24.21|22.96|24.81|25.98|21.69|21.72|18.72|23.36|31.51|31.6|35.81|35.89|35.19|34.23|35.21|35.37|35.22|36.34|37.08|37.13|38.07|37.67|36.75|36.22|37.48|37.45|36.98|37.04|37.69|36.9|34.81|35.23|35.38|35.98|33.49|32.82|31.68|31.91|32.8|33.28|36.6|34.14|33.69|34.05|34.27|34.02|33.27|33.56|32.41|33.2|34.1|34.02|36.12|36.14|36.87|35.88|35.1|32.31|31.13|33.1|31.16|31.34|32.41|32.67|30.88|30.18|30.96|29.91|28.89|29.37|29|28.6|29.59|29.94|32.73|31.77|31.45|31.89|32.91|32.01|32.12|33.35|35.42|37.15|38.55|36.12|35.37|37.06|36.62|35.5|36.49|36.94|37.73|37.46|36.9|38.01|38.27|39.26|40.9|42.5|43.53|44.11|45.58|45.24|44.36|43.7|44.01|43.24|43.45|42.86|42.72|45.99|45.95|44.84|45.38|43.62|42.52|45.63|47.93|48.1|48.09|47.77|45.98|46.45|47|47.72|46.81|48.68|47.83|48.58|49.83|50.85|50.56|50.2|49.22|50.42|49.75|49.12|46.91|46.67|45.95|46.31|46.02|48.25|47.41|46.62|47.75|47.12|46.78|48.2|48.14|49.97|50|50.05|50.43|50.27|52.28|49.55|46.2|46.2|47.69|48.13|46.64|46.74|46.12|46.17|44.37|45.46|45.7|46.01|46.86|46.51|45.6|44.84|44.26|43.7|43.42|42.7|40.23|40.85|41.34|40.98|38.88|40.81|38.95|38.42|37.97|38.47|39.07|37.56|38.5|39.87|39.29|38.83|39.47|37.9|37.9|36.28|36.28|34.08|34.97|35.58|36.98|38.13|39.83|40.05|38.78|38.48|38.27|39.99|40.71|39.97|38.7|38.38|36.82|37.88|37.9|37.65|35.3
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|78.6|78.11|83.16|84.77|85.4|85.35|82.89|76.97|82.51|85.58|85.86|85.63|86.16|87.98|87.08|83.13|84.59|85.89|85.01|86.92|88.09|88.35|92.73|88.46|90.53|90.62|93.63|88.56|88.69|87.07|86.41|86.77|89.1|88.72|90.47|86.12|81.7|80.94|76.6|73.46|73.03|84.62|83.49|92.84|91.76|93.09|86.5|88.65|91.71|92.24|90.31|90.37|90.39|88.68|83.12|84.07|83.56|82.65|82.57|81.14|82.96|82.37|81.62|81.77|84.62|82.89|79.12|81.16|77.71|76.33|75.59|73.37|73.83|75.55|74.18|73.12|77.39|75.51|77.27|75.58|77.91|71.86|74.77|74.84|72.34|77.22|75.8|72.49|75.01|78.08|78.33|77.9|79.14|76.38|73.61|72.19|74.85|74.87|75.01|72.9|72.54|73.74|74.95|74.83|75.29|77.83|76.15|79.39|79.07|78.82|79.78|77.34|74.07|77.39|73.4|75.63|76.16|74.11|75.24|72.59|73.31|74.31|72.92|73.33|73.71|74.18|71.98|71.53|72.12|68.29|68.65|68.32|66.08|66.04|65.44|66.09|63.41|65.16|64.82|64.94|65.65|65.76|64.99|63.38|65.82|65.24|63.07|64.71|64.16|63.06|69.59|73.1|72.57|73.29|73.97|71.48|72.17|73.17|72.8|74.43|77.05|75.04|77.03|78.61|81.85|83.37|83.16|85.81|83.57|83.68|80.95|81.78|82.28|81.67|81.83|80.18|81.18|81.16|81.09|84.14|83.22|83.32|87.41|84.62|85.69|88.41|87.28|87.92|92.27|89.22|86.16|81.93|84.88|84.21|84.18|82.44|82.18|81.81|83.15|80.16|81.06|79.73|75.23|74.1|75.23|77.66|76.29|76.5|75.46|74|75.93|74.91|74.87|75.65|75.67|71.19|71.06|68.84|68.14|68.44|67.29|68.09|68.65|69.98|69.88|68.99|69.35|71.33|72.15|75.75|76.2|75.24|73.8|74.63|69.01|67.48|70.07|72.11|73.42|70.81|69.61|70.03|71.73|78.1|77.05|74.18|70.38|68.66|70.36|73.57|72.05|73.32
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.35|114.65|113.95|117.45|120.55|117.45|113.25|104.2|110.2|108.65|108.6|106.7|102.85|105.55|106.6|103.1|105|103.45|102.55|103.1|98.24|99.18|100.95|96.86|97.86|97.3|95.76|91.12|98.38|89.24|84.3|78.14|80.42|83.46|80.18|82.88|80.26|74.5|79.48|69.72|71.96|90.28|90.5|101.65|97|95.62|90.52|94.22|94.22|92.14|92.82|92.5|92.38|92.5|90.58|87.6|86.4|88.14|87.46|84.12|83.86|81.78|80.76|76.86|79.54|80.52|82.04|77.16|76.16|73.3|72.64|72.94|74.42|79.24|76.3|76.96|77.7|79.76|78.9|75.06|73.16|70.8|73.9|72.68|71.3|74.5|76.34|77|73.64|72.84|69.94|67.74|70.72|67.6|69.06|69.38|68.16|62.1|62.86|61.18|60.26|58.9|59.72|59.32|58.06|61|61.36|64.28|62.46|63.96|63.88|64.84|61.42|60.04|61.88|66.18|69.3|70.44|68.56|64.5|70.24|69.4|67.86|67.98|68.34|69.28|69.82|69.98|69.54|71.42|71.74|75.1|73.6|75.98|76.42|77.64|75.64|74.8|74.62|75.36|70.74|69.4|71.34|68.96|72.3|71.18|68.44|72|72.16|69.34|72.38|75.4|75.64|74.82|73.24|70.86|72.32|71.21|71.17|70.99|71.75|70.81|71.45|74.94|74.71|73.24|73.15|74.19|73.63|72.2|71.5|69.57|68.56|67.5|67.62|66.44|68.8|66.96|65.49|68.68|67.4|67.27|70.16|67.55|68.92|69.62|68.96|68.5|70.1|74.5|72.5|70.6|68.38|69.35|68.63|67.31|67.2|65.26|65.3|64.03|65.06|67.48|67.83|68.22|67.55|67.85|66.44|66.11|65.15|65.72|65.06|62.56|62.1|62.01|62.93|59.26|61.15|62.73|62.11|62.14|62.06|62.96|59.49|59.4|62.83|61.85|60.91|61.4|59|58.52|56.28|55.4|52.1|53.73|52.12|54.75|55.23|57.01|58.3|56.25|54.76|53.78|56.84|59.45|56.38|53.12|54.03|53.56|56|55.42|56|53.59
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|17.04|16.68|18.29|17.33|16.16|15.63|13.08|11.64|12.75|12.06|12.42|11.04|10.9|12.63|12.84|13.67|14.15|13.28|14.07|13.3|12.98|14.69|15.7|15.13|15.26|14.48|14.37|14.77|16.85|13.23|12.44|11.77|13.27|14.26|13.52|13.94|15.02|12.8|16.26|14.67|17.15|21.4|25.59|31.07|31.73|30.55|29.23|30.19|30.65|31.43|31.34|31.08|31.4|30.3|29.36|28.56|28.64|28.48|28.39|25.86|26.2|26.03|25.25|23.39|24.94|26.22|25.99|24.15|23.05|22.34|22.07|22.27|22.42|23.08|22.37|22.73|22.81|22.22|22.05|21.23|22.11|22.46|24.66|25.71|26.09|28.7|27.7|29.02|28|26.65|25.77|25.52|27.3|25.3|27.04|25.34|24.55|24.02|26.48|28.62|28.61|28.86|28.37|27.8|28.09|29.85|30.45|32.46|32.54|33.09|33.69|33.13|32.37|34.45|35.66|36.81|36.97|37.85|35.81|35.4|35.24|36.08|35.23|36.23|37.34|37.24|36.01|36.17|36.72|36.12|36.22|36.91|37.23|37.53|40.64|41.53|42.73|42.58|45.34|45.59|44.24|44.52|44.16|43.55|45.19|45.97|45.19|46.53|46.52|44.13|45.92|46.7|45.33|46.46|45.08|43.05|43.45|43.2|43.91|41.96|43.52|43.28|43.73|45.7|48.62|48.62|47.32|48.91|49.53|48.91|48.27|46.32|47.39|46.92|48.02|47.22|49.83|49.95|47.6|48.98|49.42|47.11|46.09|46.49|48|47.3|49.34|50.02|49.7|51.88|50.21|46.28|43.51|46.52|47.55|47.31|47.11|47.75|46.13|41.43|42.4|42.38|45.87|47.37|45.84|47.48|47.34|46.74|46.81|46.95|46.36|40.21|39.92|40.22|39.79|35.58|36.1|34.7|32.85|32.87|30.78|31.89|31.13|33.34|33.16|31.92|30.06|32.05|30.94|30.55|30.23|30.34|28|28.38|28.8|32.87|32.67|35.61|36.95|34.67|33.4|32.86|34.25|35.81|33.84|30.89|32.41|32.88|35.79|36.79|35.1|32.02
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|30.01|29.1|34.06|33.21|31.13|28.91|28.98|26.15|28.61|29.22|29.27|27.74|25.08|25.91|25.37|23.64|25.3|24.32|24.73|24.5|23.81|25.89|26.18|25.36|24.23|23.45|24.01|22.9|25.06|22.09|21.95|21.61|23.38|23.71|22.63|21.37|22.2|17.93|18.48|16.36|18.09|23.29|24.41|28.3|28.95|27.24|25.29|27.74|25.16|24.73|24.58|24.34|24.33|24.58|23|22.3|21.77|22|21.64|20.75|20.21|19|19.18|17.88|17.77|17.73|18.26|17.42|16.12|15.6|15.81|15.7|15.81|17.41|16.32|15.82|15.72|15.6|14.98|14.14|14.12|13.7|13.66|15.59|14.91|16.43|16.21|16.61|16.05|15.56|13.16|14.53|14.62|13.93|14.7|14.82|14.7|13.54|13.9|14.37|12.86|12.29|10.9|12.23|12.03|12.23|11.96|12.93|12.43|12.2|12.99|13.79|12.22|13.94|14.38|15.2|15.67|16.25|15.9|16.2|17.7|17.43|16.95|18.03|19.01|19.18|20.27|19.5|19|19.11|20.16|22.46|21.04|20.36|20.52|20.04|20.2|19.24|18.14|17.59|18.26|17.34|17.98|18.66|19.88|19.79|17.69|18.64|18.04|17.23|18.5|19.07|20.43|19.99|19.43|18.2|18.59|18.3|18.3|18.38|20.59|20.35|20.48|20.98|19.92|16.88|16.92|16.81|16.37|16.37|16.07|15.57|14.73|14.44|14.18|13.97|14.56|14.24|14.06|13.86|13.15|12.57|13.41|13.55|15.32|14.73|14.71|14.68|15.17|15.05|14.85|13.65|13.87|14.68|14.33|14.79|14.53|14.19|14.73|14.16|13.31|12.72|13.28|12.5|10.85|10.97|10.21|10.78|10.74|10.43|9.98|9.3|9.26|8.88|8.27|8.11|8.43|7.4|7.24|7.42|7.27|7.19|6.85|6.77|6.5|6.79|6.73|6.67|6.66|6.53|5.71|5.39|5.16|5.28|5.12|5.04|5.08|5.32|5.43|5.14|4.66|4.83|5.36|5.17|5.13|4.89|4.8|4.9|5.09|5.34|5.37|5.24
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|272.2|267.7|273|275|282.5|277.3|292.1|257.7|263.5|274.6|270.3|268.3|261.9|260.6|259.3|249.9|261.8|252|259.8|260.4|247.3|237.6|231.6|225.3|228.5|224.3|215.3|208.4|226.5|213.1|225.6|212.7|225.1|204.5|189.5|197.45|203.7|171|178.5|175.9|174.4|225.2|219.8|240|241.6|237.6|226.8|232|226.8|221.8|218.8|218.2|217.2|210.2|213.8|215|214.2|211.6|211|203|201.4|201|194.5|196.3|197|197|191.1|199.6|198.6|191.7|188.5|187.9|188.2|198.5|178.8|172.8|174.8|176.2|174.4|173.9|175.8|172|172.9|169.3|164.1|167.7|170.9|167.6|172.7|165.7|160.2|162|159.4|157.9|165|153.7|155.6|149.6|152.9|151.4|147|141.3|139.1|138|135.4|141.9|141.3|146.2|139.2|142.5|150.9|147.5|148.8|159.7|145.7|159.9|162.5|159.9|170.6|169.1|165.5|163.1|161.5|161|158.6|159.9|158|157.1|152.7|151.3|150.8|147.9|137.3|135.4|136.6|135.6|135.2|135.8|133.2|131.2|127|124.6|126|125.7|125.8|127.8|123.3|119.9|114.8|115.2|117.6|122.6|125.2|126|122.6|119.45|118.75|119.85|119.1|121.45|121|120.55|120.95|125.8|124.5|121.9|124.75|127.4|126.3|124|123.8|117.15|116.45|115.35|117.2|113.7|118.05|115.65|113.8|115.55|111.1|112.15|115.9|118.4|117.55|119.25|116.25|114.1|115.15|116.8|115.35|100.75|102.3|103.5|101.25|97.17|100.05|99|100.5|103.75|106.6|103.7|101.6|101|98.69|99.96|97.9|95.3|95.18|93.89|93.99|90.58|93.23|91.2|85.85|91.09|96.41|98.46|96.55|94.08|94.93|95.63|94.95|96.48|95.91|92.73|82.44|83.96|83.24|83.19|79.69|78.83|76.83|77.94|77.08|76.67|78.09|78.72|78.53|75.8|76.42|76.82|78.4|74.78|76.01|76.55|77.48|75.5|76|76.1|72.71|70.2
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|74.66|77.16|81.22|79.86|80.1|75.14|63.28|55.88|64.3|65.56|67.2|64.44|62.46|65.62|65.96|65.34|67.98|67.62|69.3|65.6|61.36|66.8|69.2|71.3|73.98|70.5|73.24|70.58|78.02|68.78|62|63.5|69.92|69.14|68.18|72.2|74.46|72.34|72.5|64.66|72.96|88.88|90.8|96.44|96|97.42|99.22|98.7|98.78|95.92|94.12|93|92.98|86.26|87.96|88.92|90.98|88.96|86.7|86.72|87.04|89.98|96.78|98.46|104.6|105.05|107.55|109.7|105.15|105.25|101.7|99.86|99.94|104.5|103.6|103.65|106.15|108.65|106.7|105.45|102.8|98.56|99.12|101.9|100.5|105.5|111.9|107.75|106.3|108.25|106.75|105.7|110.35|108.05|107.15|107.65|106.85|100.15|98.78|96.08|99.82|102.55|102.2|100.8|101|103.95|104.1|108.3|108.2|111.65|113.6|114.3|114.9|116.25|109.8|117.55|122.35|121.7|122|118.85|121.35|117.8|115.15|115.2|114.8|112.35|113.45|114.6|109.45|110.35|108.4|110.8|110.35|108.3|109.35|110|110.65|108.65|104.25|103.4|101.4|100.2|98.94|96.2|97.1|96.62|89.5|92.16|89.68|88.3|88.94|90.12|91.26|89.6|91.3|89.88|89.69|86.28|85.65|85.04|87.88|88|89.5|89.94|90.13|92.8|95.71|95.16|95.78|93.35|94.87|92.94|92.92|93.21|93.35|94.08|95.07|94.5|93.76|95.85|94.25|94.24|98.33|99.43|98.22|99.15|99.22|97.86|98.21|98.76|96.52|92.84|92.19|91.99|90.66|89.9|89.25|88.93|91.72|89.11|89.1|89.33|88.36|87.42|89.02|89.41|89.53|92.13|91.96|91.88|90.4|91.67|91.99|89.25|91.12|84.16|85.43|85.02|82.9|81.69|81.99|81.26|80.81|78.51|79.47|79.6|81.38|82.6|81.25|81.49|78.84|77.18|75.6|75.97|72.29|72.26|73.88|76.43|77.73|77.28|76.8|75.48|75.5|75.74|76.17|76.5|76.13|77.01|74.84|71.96|72.5|72.14
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|35.99|37.02|37.69|37.7|34.5|32.65|27.63|25.82|28.08|28.45|29.95|28.21|28.06|31.11|32.52|32.97|33.3|32.36|33.5|32.8|31.3|32.65|33.83|33.32|34.64|35.15|35.69|35.09|38.34|33.62|32.67|30.86|32.98|32.85|31.86|31.02|33.62|33.53|32.25|25|26.02|37.15|38.38|44.3|45.25|45.26|44.15|47.38|48.51|49.78|50.38|49.29|49.07|47.82|47.95|47.64|49.1|49.27|49.3|47.75|47.7|46.34|46.41|45|47.59|49.48|46.65|45.78|45.39|43.58|43.23|43.49|44.73|48.03|48.2|49.87|49.41|49.27|49.12|47.25|47.8|46.64|47.55|49.17|46.87|49.17|49.34|50.3|49.99|50.29|49.52|49.43|51.7|50.33|49.88|49.95|49.7|48.43|48.21|47.45|47.78|46.78|47.41|46.09|46.05|49.1|48.16|49.16|47.59|49.99|50.49|50.25|50.63|52.83|52.93|55.13|55.84|54.9|53.86|51.99|53.87|54.87|52.4|53.95|54.78|55|52.6|53.33|53.31|52.21|52.48|52.35|53.1|52.73|51.06|54.48|53.33|52.27|52.1|50.64|48.6|48.48|46.13|45.8|47.78|46.46|45.5|47.07|45.9|44.7|46.13|47.52|47.29|48.61|47.83|46.05|46.47|46.51|47.02|47.4|47.35|46.28|48.05|48.48|47.27|45.96|45.78|45.55|45.45|45.94|44.92|43.99|43.8|43.33|42.65|42.75|43.92|42.99|42.72|43.34|42.46|43.28|44.11|44.81|45.7|46.8|47.44|48.4|47.98|48|47.17|46.48|48.03|49|47.41|46.21|47.36|47.27|48.08|47.73|47.44|47.92|47.15|47.23|48.12|48.84|48.77|48.72|48.36|48.21|46.42|44.91|44.1|43.12|42.45|42.12|44.4|44.32|44.13|42.93|42.17|42.53|40.6|43.85|43.98|43.42|43.06|43.35|42.95|42.76|43.09|43.93|42.65|43.76|40.62|41.26|42.05|42.3|43.9|43.01|42.82|42.94|43.93|43.83|42.55|40.01|38.78|40.16|42.89|42.35|42.67|40.84
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.01|18.79|19.5|19.09|18.06|17.9|16.15|15.42|16.73|17.08|18.08|17.96|17.68|18.09|18.61|18.84|18.42|18.15|19.28|18.71|18.62|18.95|18.66|18.85|19.44|19.31|19.96|19.72|21.19|18.98|17.47|17.54|18.93|18.79|18.03|19.17|18.54|17.08|18.25|17.58|17.62|25.99|25|27.64|27.04|26.18|25.72|26.02|24.73|23.48|23.19|23.01|22.98|22.47|22.14|22.41|22.03|22.08|21.98|22.58|22.19|22.25|22.36|21.6|22.18|21.75|20.87|21.47|20.97|20.79|21.14|21.12|21.41|22.16|22.08|21.78|21.39|20.65|20.75|20.49|20.58|19.97|19.66|19.37|19.96|20.67|20.46|20.3|19.73|19.72|19.22|19.25|19.33|18.98|18.67|18.9|18.41|17.9|17.97|17.42|17.68|17.09|17.23|17.13|17.45|17.85|17.36|18.1|17.94|17.83|18.21|16.94|16.44|16.25|16|16.55|16.57|16.88|16.97|17.09|17.51|17.45|17.43|17.67|18.28|18.89|18.63|18.61|18.53|17.67|17.79|18.86|18.41|18.72|19.2|19.24|19.97|19.63|18.99|18.61|18.45|18.64|18.56|18.13|18.79|19.07|18.33|19.4|18.9|18.5|19.22|19.73|20.31|19.85|21.11|20.51|20.72|20.18|20.57|20.32|20.29|20.21|20.28|19.74|19.54|19.36|19.15|19|18.85|18.69|19.02|19.25|19.05|18.83|18.78|18.22|18.38|18.01|18.43|18.7|18.23|17.84|18.41|18.55|18.57|18.67|19.14|18.65|18.42|18.11|16.82|17.02|16.48|16.77|16.93|16.19|15.62|15.48|15.68|14.58|15.43|15.71|15.15|15.39|14.92|14.8|15.07|15.6|15.37|15.05|15.32|15.07|15.71|15.81|16.39|17.04|19.19|19.17|18.96|18.84|19.77|19.57|19.24|19.87|19.42|18.65|18.45|19.3|19.28|19.15|18.7|18.66|18.42|18.69|17.8|18.61|19.27|19.59|19.47|18.92|19.27|19.31|20.69|20.31|20.72|20.21|19.98|19.62|20.01|19.97|19.82|19.94
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|83.94|84.58|88.48|87.98|85.96|85.74|73.54|67.82|72.84|72.4|75.14|73.34|71.02|75.9|77.44|79.62|81.5|80.38|80.38|78.46|72.8|79.4|82.46|80.5|83.96|81.32|84.74|82.98|90.32|83.04|76.84|73|76.8|74.7|69.94|76.46|76.5|63.84|71.64|69.78|67.38|87.52|90.98|105.45|105.8|103.65|100.2|102.4|102.4|99.42|99.22|99.54|99.38|98.26|98.24|98.98|99.64|102.05|100.15|101.75|100.65|96.54|100.2|96.96|97.02|98.64|98.28|99.86|99.5|95.54|95.48|94|91.28|91.96|93|91.32|91.24|90.06|91.04|89.58|90.28|88.46|90.04|89.48|85.84|88.38|89.32|89.36|89.66|89.3|86.72|84.84|86.28|84.36|83.16|82.36|80.52|76.2|77.24|76.84|75.42|72.98|72.58|71.96|71.42|73.52|72.68|77.1|76.86|77.1|78.84|77.94|77.44|77.64|77.04|80.84|82.02|83|80.72|80.24|82.56|83.1|81.92|83.16|84.44|87.36|84.34|85.66|84.76|82.36|83.22|85.04|84.32|84.98|85.7|86.94|85.54|84.7|82.76|84.5|82.62|80.22|79.9|78.48|82.08|81.2|78.86|82.9|83.02|77.88|84.88|88.08|87.76|85.2|88.24|85.15|85.93|87.03|87.76|84.92|86.65|84.86|84.32|85.83|82.95|81.08|80.59|79.9|80.4|80.18|80.25|79.04|78.36|76.5|76.57|75.64|77.05|75.33|76.12|77.89|73.89|74.73|78.97|79.59|78.01|78.09|77|76.65|78.53|79.5|78.1|73.33|73.85|74.54|74.3|74.36|71.7|70.34|70|67.49|68.21|68.76|66.54|65.56|65.84|65.72|65.73|64.7|64.48|64.27|62.38|60.34|60.31|61.09|60.7|62.85|65.71|67.38|67.04|66.35|68.12|68.69|66.11|67.28|69.32|67.44|67.02|68.9|67.04|67.89|66.55|66.27|63.6|64.35|59.99|62.9|64.67|66.69|68.18|66.01|65.09|63.75|65.24|65.01|65.95|65.02|65.28|65|64.77|65.35|63.96|63.41
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.99|10.59|10.31|10.49|10.53|10.57|10.54|10.24|10.51|10.27|10.33|9.91|9.72|9.85|10.1|9.86|9.91|9.89|9.89|9.68|9.26|9.4|9.79|9.58|9.54|9.5|9.52|9.14|9.38|8.44|8.11|7.95|8.25|8.14|8.12|8.53|8.72|8.02|7.51|8|7.83|9.44|9.51|10.39|10.46|10.53|10.23|10.26|10.42|10.7|10.87|10.71|10.68|10.42|10.21|10.3|10.31|10.25|10.28|10.33|10.28|10.5|10.28|10.32|10.49|10.31|10.36|10.46|10.51|10.5|10.53|10.33|9.98|10.82|10.29|10.32|10.29|10|10.22|10.12|10.1|9.97|9.75|10.29|10.23|10.56|10.68|10.7|10.86|10.92|10.67|10.54|10.7|10.57|10.59|10.01|9.92|9.17|9.25|8.94|9.08|8.99|8.85|8.69|8.77|8.8|8.78|9.09|8.77|8.96|8.85|9.04|8.79|9.04|8.86|9.06|9.16|9.12|8.91|9.03|9.24|9.27|8.84|9|9.11|8.7|8.65|8.87|8.62|8.68|8.91|8.97|8.88|8.98|9.38|9.43|9.6|9.55|8.82|8.72|8.76|8.84|8.68|8.7|8.98|8.79|8.41|8.64|8.62|8.8|9.36|9.61|9.77|9.66|9.73|9.27|9.41|9.27|9.17|9.11|9.62|9.34|8.63|8.98|8.49|8.6|8.78|8.74|8.85|8.57|8.67|8.24|8.38|8.01|7.83|7.84|8.37|8.19|8.09|8.19|8.08|8.05|8.51|8.5|8.29|8.23|8.09|7.83|7.96|7.75|7.53|7.3|7.44|7.47|7.53|7.09|7.08|7.16|6.84|6.74|7.01|7.05|7.02|7.15|7.35|7.55|7.58|7.46|7.33|7.51|7.8|7.28|7.32|7.59|8.07|7.48|7.6|7.69|7.54|7.47|7.42|7.43|7.07|7.31|7.42|7.14|7.28|7.48|7.29|7.27|7.07|7.17|6.94|7.01|6.44|6.44|6.59|7.15|7.4|7.16|6.99|6.96|6.93|7.59|7.75|7.61|7.54|7.71|7.82|7.87|7.92|7.81
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|62.88|62|62.6|63.16|55.94|49.9|34.4|34.9|38|41.22|33.63|29.88|30.27|32.2|37.64|38.67|40.53|40.51|42.91|42.44|44.52|48.32|50.6|51.36|51.12|49.44|55.2|57.34|70.72|47.7|41.3|43.43|50.52|53.72|50.2|57.74|65.34|45.22|53.78|67.24|72.18|98.82|109|122.85|126.95|121.55|122.6|132|134.1|131.75|141.6|141|139.5|138|141.95|141.9|141.2|142.95|143|137.8|141.5|137.65|132.5|129.1|131.6|132.25|128.8|119.95|119.1|122|120.35|123.15|123.3|124.5|128|129.5|131.15|131.75|134.15|135.85|136.4|135.35|138.4|142.1|145.75|150.9|155.95|154.65|154.5|150.9|146.14|152.14|149.34|146.64|141.8|142.42|145.12|152.18|157.02|152.66|150.24|143.8|138.12|133.26|137.9|144.62|144.74|151.84|157|157.22|161.8|159.6|156.84|161.3|156.8|163.58|173.22|172.8|174.46|172.38|181|185.55|186.45|184.9|190.2|187.75|187.3|188|187.6|188.55|190.65|193.1|192.1|189.65|193.25|194.25|195.45|197.5|197.35|193|190.85|190|185.65|185.75|191.6|190.75|187.4|192.55|188.85|187.35|201.1|205.1|203|204.4|211.1|210|210.65|212.05|224.5|214.55|218.3|218.2|218.85|216.05|212.9|206.9|208.2|205.8|205.75|205|208.3|212.6|211.05|212.15|213.8|208.15|214.2|213.45|215.35|215.3|213.55|220.65|232.85|232|233.55|236.15|232|229.8|236.8|229.6|225.45|219.65|224.1|223.5|219.1|222.7|220.15|213.25|217.45|216.85|220.65|219|215.05|212.3|214.05|221.15|225.8|226.75|221.55|216.8|216.45|205.5|211.05|208.3|207.8|211.2|217.65|227.15|225.05|219.4|240|243.6|232.45|241.2|248.8|245.2|243.8|248.4|246.3|246.15|240|232.95|226.75|235.85|230.35|229.3|236.5|240.4|245|235.7|234.95|235.3|234|237|241.15|236.85|237.75|237.85|250.8|243.65|235.95|227.55
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1157.5|1133|1123.5|1076|1116|1111|1040.5|961|1067|1055|1074|1040|948.6|984.6|947.8|870.4|938|909.8|922.8|925.4|889.6|870|862.8|825.2|833.4|823.4|844.2|813|923.2|825|813.2|766|765|742.2|737.8|769.8|773.2|688.4|748|667.6|730.6|930.4|1008|1171|1166|1147.5|1104.5|1117|1126.5|1088.5|1108|1103.5|1106|1071.5|1070.5|1071|1040.5|1063|1139|1129|1097|1081.5|1092.5|1094.5|1184.5|1110|1115|1145.5|1096.5|1086.5|1070|1099.5|1103|1111.5|1116.5|1129|1148|1113.5|1063|1025|1055.5|1051|1059|1077.5|1042.5|1066|1079|1080|1060|1032|984.8|959.8|949.2|942.2|956.6|953|947|904.8|870.2|819.8|838.8|825.6|804.4|795.4|789.6|779.6|765.6|833.6|841.2|795.4|865.2|873.4|841|844.4|852.8|923|941.2|959|929.8|912.6|896.4|910|922.2|946.4|933|945|929|907.4|903.8|900.6|932.4|971.8|967.4|955.2|981.8|989|981.4|945|943|917.8|896.6|878|859|861.4|907.2|922.4|906|937|905|888.4|949.4|930.2|934|950.6|943.8|913.5|901.5|891.5|868.5|884.5|929.5|923.5|945.5|967.5|946|945|967|936|913|917|911|930.5|964|951|940.5|940|951.5|925|934.5|918|898.5|902.5|908.5|911.5|930.5|930.5|868.5|828.5|831.5|817|793.5|775|771|755.5|749.5|710|721|725|702|687.5|720|714.5|695|698|708|725|723.5|704|695|680|693.5|679|678.5|646|607|632|665|661|657|675|650.5|645|631.5|626|642.5|613|622.5|634|632|617|591|582|556|566|512.5|520|554.5|545|552|505.5|481.3|458|473.6|476.9|480|452.2|454.5|453.1|450.5|437.9|445.1|439.3
03846|6635|/equities/3i-infrsttr|FTSE350|297|290|298.5|296.5|302|303|299.5|295|299|293|299.5|289|288|288|290|293.5|292.5|292.5|295|305|290|294|299.5|299|298.5|292.5|281.5|279|274|277.5|284|268.5|264.5|256.5|248|258|250|240.5|240|233|276.5|286.5|296.5|310|315|315.5|310.5|304|302.5|291.5|295.5|295|292.5|295|290.5|291|292.5|292.5|295|288.5|287.5|287.5|283|287|292|298|306.5|301|299|299.5|284|285.5|281.5|285.5|286|290|302|297.5|290.5|283|290|289|288.5|279.5|280|278.5|286|279|279.5|281|275.4|277.65|275.3|270.55|272.1|270.4|271.5|265.8|265.5|267.1|266.85|266.8|259.4|259.65|263.5|250.6|251.85|257|253.95|252.65|246.5|241.65|244.1|246.8|246|247|244|249.25|244.35|243.5|247.85|242.5|235.45|237|243|240.85|234.15|227.5|229.8|223.6|225.7|230.75|235|226.4|228|232.8|223.5|219.8|219.55|216.9|208|213|213.6|208.8|206|200.421|198.2098|198.4108|198.8128|199.0139|201.0241|201.5267|206.5523|209.0651|214.5932|209.0651|207.2559|203.9389|198.6118|197.7072|198.7123|201.0241|201.3256|198.5113|198.8128|208.663|200.22|199.7175|195.2949|195.5965|190.7719|195.9985|197.0036|197.0036|198.4108|197.3052|198.2098|195.2949|196.1995|194.8929|192.8826|191.978|192.9831|193.9883|194.7924|198.1093|200.22|198.8128|198.3103|196.6|195.6|196|194.49|191.48|189.97|193.99|195.6|199.21|197.91|196.5|192.28|190.07|191.68|191.48|192.48|188.46|187.66|187.76|187.46|186.75|187.35|184.04|190.17|194.99|199.01|194.69|194.29|192.98|193.08|191.58|194.99|190.47|192.48|186.95|189.06|187.66|190.57|197.61|201.02|191.48|186.25|181.42|181.83|183.94|178.81|175.39|176.4|170.37|172.68|167.35|172.08|178.02|177.92|175.05|172.68|172.38|171|171.3|171.5|172.29|172.09|171.5
03847|28357|/equities/4imprint-group-plc|FTSE350|2451.7791|2466.23|2707.073|2350.625|2307.2739|2403.6111|2042.347|1994.178|2080.8811|1946.009|1888.207|1680.119|1820.771|1926.7419|1974.911|2042.347|2090.5149|2003.812|2201.303|2398.7939|2292.823|2215.7529|2239.8379|2345.8081|2379.5259|2312.0901|2471.0471|2263.9221|2456.5959|2235.021|2080.8811|1899.7679|1814.991|1830.405|1734.068|1770.676|2167.585|1578.002|1782.236|1502.859|2244.6541|2803.4099|2668.5381|3208.0249|3208.0249|3246.5601|3188.7581|3285.095|3275.4609|3198.3921|3256.1941|3371.7991|3053.886|2947.915|2976.8159|2986.45|2890.113|2890.113|2870.8459|2851.5779|2861.2119|2938.282|2957.5491|2899.7471|2880.479|3015.3511|2899.7471|2784.1421|2678.1709|2697.439|2745.6069|2774.5081|2784.1421|2504.7649|2533.666|2475.863|2552.9331|2601.1021|2572.2009|2504.7649|2524.032|2524.032|2562.5669|2601.1021|2437.3291|2485.4971|2427.6951|2398.7939|2408.428|2408.428|2369.8931|2312.0901|2270|2150|2035|1985|1920|1995|1970|1975|1990|1860|1885|1840|1840|1900|1935|2040|1945|1930|1920|2000|1915|1955|1940|2020|1990|2050|2080|2230|2150|1970|1930|2010|1980|1902.5|1920|1800|1780|1720|1795|1775|1820|1807.5|1800|1950|1900|1770|1695|1675|1580|1575|1575|1770|1800|1820|1860|1915|1950|1940|2000|1970|1980|1940|1875|1900|1865|1811|1840|1853|1849|1899|1850|1912.5|1873|1934|1907|1900|1831|1902|1938|1853|2009|1717|1708|1725|1735|1550|1575|1580|1620|1683|1695|1680|1640|1658|1749|1813|1830|1800|1781|1747|1787|1739|1786|1730|1705|1678|1682|1650.5|1635|1656|1677|1680|1700|1879|1825|1775|1768.5|1770|1656|1676|1710|1670|1650|1645|1606|1655|1740|1675|1752|1626.5|1582|1555|1568|1607|1602|1612|1570|1425|1384|1378|1310|1330|1265|1350|1367|1327|1361|1356|1358|1331|1317|1305|1295.5|1260|1261|1269|1260|1270|1247|1140
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|280|274.5|275.5|280|268|256.5|269.5|268|265.5|266.5|271.5|264|207.5|187.8|193|190|199.2|197|199.2|196.4|183.6|185|201.5|188|174.6|169.4|154|145.2|159.6|153.6|135.2|137.6|142|143|139|140|133.2|111|114|80.85|96|107.2|114|129.5|136.3|136.7|134.6|138.5|152|155.7|162.7|165.7|159|154.5|157.1|162.8|163.1|164|162|180|161.4|160.4|162|156.5|152.5|160.6|156.6|166.6|152.6|149.6|146.4|146.6|152.1|160.9|163|157.1|160.5|163|157.5|156.3|156.5|131.4|130.4|133.8|138.1|141.4|150.6|153.8|155.3|156.9|156|161.4|166.9|163.9|179.9|176|169|171|167.9|172.3|172.8|180|165.5|167.5|170.1|165|157|164.3|176|170.7|174.4|194.3|182.7|190.5|189|194|199.3|225.4|227|225|233|234.8|230.6|230|237|243.6|254.2|250.8|260.2|269.6|271.6|277.2|293|298.6|311.2|317.8|270.4|268.6|273|279|273.8|267.4|269.8|281.2|302.2|294.6|283|288.8|275|267.8|278.6|281.8|282.4|291.8|282.4|281.7|280.8|275.7|269.2|263.5|259|250.7|248.9|249.6|244.7|245.4|248.9|243|256.8|254.9|247.5|255.25|264.25|246|250|246|264|257.25|249.5|248|254.25|255.25|264|264|266.5|277|285.25|276|298|286.5|279.5|285|284|273|267|265.25|234|234.5|232.75|229.25|235|235|239|220.25|223.75|230|217.75|217|214|208|208|209.25|212.75|209|204|213.75|218|227.5|228.5|227|221.5|220.75|214.25|211.75|218.5|214.5|216|213.5|227|225.25|222|213.25|209.75|202.5|208.25|213.25|226|234|227|227.75|214|217.75|216|212.5|218.5|234|224.5|198.5|177.5|175.4|178.8|176.8
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|500.431|495.525|508.281|505.338|507.3|507.3|456.276|462.654|491.6|459.71|463.144|456.766|437.632|377.777|371.889|384.155|417.026|406.233|426.839|427.329|421.932|431.745|433.707|453.332|445.973|465.107|473.938|461.672|490.619|476.391|463.144|451.369|477.863|473.938|481.788|480.316|490.619|459.219|443.029|424.876|465.597|528.887|524.962|592.668|583.837|580.893|593.649|548.512|560.287|525.944|558.324|567.156|560.287|564.212|539.681|576.968|598.555|571.081|534.775|536.737|545.568|544.587|550.475|551.456|578.93|583.837|586.78|565.193|583.837|594.63|604.443|633.88|669.204|643.692|602.48|854.658|873.302|909.608|898.814|902.739|950.82|928.251|918.439|891.945|805.596|808.54|809.521|799.709|806.578|793.822|791.859|783.028|797.746|794.803|763.403|737.891|740.835|725.135|739.8535|747.7034|787.9341|785.9716|786.9529|789.8966|805.5964|760.4595|738.8722|782.0467|775.178|779.103|780.0842|770.2719|734.9473|741.8159|719.2474|712.3788|706.4913|716.3037|726.1161|728.0786|688.8291|659.3919|662.3356|660.3732|664.2981|678.0355|690.7916|664.2981|669.2043|674.1105|681.9604|680.9792|659.3919|670.1855|679.9979|662.3356|677.0542|681.9604|677.0542|675.0917|679.9979|656.4482|644.6733|618.1799|630.936|627.9923|629.9548|627.9923|628.9736|639.7672|644.6733|617.1987|655.467|639.7672|657.4294|653.9951|634.861|616.7081|611.3113|602.4801|597.5739|594.6302|603.952|606.8957|609.3488|615.7269|608.3676|625.5392|606.4051|599.5364|602.4801|613.2737|621.6143|628.9736|623.5767|626.5204|627.9923|583.346|584.8179|593.1584|603.4614|604.4426|619.6518|636.8235|637.3141|643.6921|647.6171|648|651.5|642.5|621|623.5|621.5|596.5|579|545|566|558|558|518|521|520.5|510|502|507.5|511|502|501.5|499.5|485.9|485.3|498.1|495.4|495.8|510|497.8|483.3|489.2|487.1|485.9|513|522|505|505.5|509|513|512.5|513.5|514.5|540|529.5|515|518.5|483.3|497.3|509|522.5|531.5|546.5|547|536.5|535|559.5|560|540.5|535|526.5|519|508|542|558|514.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1167.1899|1145.47|1260.01|1163.24|1121.77|1066.47|907.49|855.15|898.6|880.82|885.76|825.53|812.69|829.48|830.46|831.45|856.14|839.35|850.21|827.5|805.78|860.09|871.94|877.86|899.59|922.3|961.8|937.11|1001.3|909.46|831.45|770.23|852.19|875.89|829.48|871.94|923.29|803.8|795.9|673.46|967.72|1181.02|1210.64|1404.1801|1419.98|1414.0601|1416.0601|1473.1801|1484.99|1469.24|1490.9|1506.66|1477.12|1461.36|1390.46|1384.55|1327.4301|1315.62|1305.77|1290.01|1299.86|1325.47|1254.5601|1217.14|1236.84|1228.96|1215.17|1165.9399|1160.03|1150.1801|1108.8199|1130.49|1148.21|1165.9399|1162|1160.03|1169.88|1193.51|1223.05|1221.08|1246.6899|1226.99|1248.66|1272.29|1260.47|1252.59|1246.6899|1246.6899|1240.78|1232.9|1232.9|1242.75|1286.08|1240.78|1244.72|1213.2|1183.66|1169.88|1205.67|1186.1|1188.0601|1184.14|1133.25|1121.51|1125.42|1111.72|1129.34|1191.97|1178.27|1178.27|1217.41|1217.41|1174.35|1213.5|1233.0699|1283.96|1303.53|1317.23|1311.36|1315.28|1321.15|1328.98|1307.45|1354.42|1338.76|1346.59|1344.64|1344.64|1348.55|1375.95|1379.87|1389.65|1391.61|1389.65|1403.35|1375.95|1375.95|1366.17|1368.12|1356.38|1315.28|1278.09|1268.3|1270.26|1317.23|1301.58|1256.5601|1252.64|1250.6899|1246.77|1285.02|1318.12|1339.53|1339.53|1320.0601|1290.86|1283.0699|1272.36|1275.28|1258.73|1258.73|1275.28|1276.26|1313.25|1285.02|1277.23|1279.1801|1295.73|1271.39|1241.21|1221.74|1249.97|1256.79|1260.6801|1256.79|1255.8101|1270.41|1260.6801|1247.05|1234.4|1234.4|1215.9|1240.24|1254.84|1255.8101|1262.63|1297.67|1269.4399|1279.1801|1240.24|1243.16|1212.98|1221.74|1194.48|1155.54|1153.59|1171.12|1164.3|1170.14|1145.8101|1146.78|1135.1|1125.64|1123.7|1079.02|1080.97|1078.05|1077.08|1063.48|1056.6801|997.44|969.28|966.85|976.07|973.16|967.82|971.22|985.79|985.79|1007.15|1024.63|1011.04|1035.3199|1014.92|1026.58|1003.27|991.61|985.79|972.19|971.22|946.45|923.63|856.61|885.75|957.14|988.7|1006.18|1023.66|1037.26|1008.12|998.41|1007.15|1017.84|1002.3|1003.27|995.5|969.28|971.22|992.58|979.96|993.56|976.07
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|286.2|274.9|289.5|271|269.3|260.8|237.9|224.5|242.5|247.2|248|240.1|208.9|229.5|235.4|224.9|237.2|242.2|266.2|265.2|250.4|259.2|265.4|263.2|269|261.1|255.8|251.1|280.2|258.3|232.6|209.8|219.5|218.2|204.5|217.2|230.2|192.9|233.5|189.4|210.4|264.2|276.4|323|325.6|317.1|301.5|313.9|315.9|311.8|330.2|335.5|331.3|315|309.5|316.9|311.4|311.4|310.5|305.3|297.9|283.8|286|271|286.1|275.4|276.7|251.5|249.3|240.7|241.8|250.2|291.5|304.6|301.9|301.6|306.3|294.6|290.4|271.9|275.4|267.3|263.7|263.5|266|278.8|280.1|280.3|269|283.4|263.95|259.5|264.65|238.3|248.55|235.6|233.75|244.4|255.25|261|269.7|265.7|261.95|258.8|255.45|246.15|236.05|265.4|264.6|259.3|270.1|276.35|257|256.583|272.663|294.4|303.631|321.002|316.039|311.374|314.55|320.505|314.848|324.476|305.617|305.815|311.671|310.282|314.351|323.285|341.449|345.022|348.397|355.345|357.231|366.263|368.05|359.613|362.095|364.378|373.212|362.69|357.032|364.477|372.318|367.653|363.484|373.311|361.499|382.542|420.856|429.888|434.454|437.829|424.528|433.362|425.223|414.9|415.297|418.97|415.893|419.367|412.518|432.171|435.645|431.575|433.958|425.322|430.285|424.627|401.996|413.014|433.759|438.325|428.399|407.753|443.784|429.491|420.657|411.426|402.592|396.14|386.81|386.413|385.222|380.755|381.053|380.656|389.688|376.289|361.201|357.33|365.966|365.966|352.07|354.253|357.132|377.182|375.693|366.66|364.477|367.653|353.558|347.901|348.496|354.452|361.301|369.241|361.499|362.889|368.05|343.136|343.236|340.258|361.003|328.843|337.479|334.203|334.6|352.764|341.35|350.581|337.28|351.275|370.631|351.077|350.283|351.672|312.366|300.654|285.864|282.39|267.998|297.775|281.795|305.12|313.855|324.773|340.258|329.042|315.741|316.336|323.682|335.89|337.08|337.38|348.89|346.21|367.06|361.7|349.29|330.33
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2648.7617|2583.0603|2551.5596|2562.3599|2637.9617|2611.8611|2649.6619|2475.0579|2502.0583|2478.658|2415.6565|2405.7561|2419.2566|2536.2593|2428.2566|2300.4536|2341.4163|2367.1658|2386.6997|2237.531|2130.9819|2083.0347|2098.1292|2029.7603|2022.657|2053.7336|2059.0613|2009.3383|2059.9492|2071.4919|2029.7603|2030.6481|2144.3005|2054.6216|2049.2942|1959.6154|1967.6066|1953.4|1992.468|1822.8774|1785.5852|1935.6418|1875.264|2019.9932|2065.2766|2015.5537|2005.7866|2043.9668|2068.8281|2041.303|2033.3119|2057.2854|2007.5625|1955.1758|1887.6947|1900.1255|1872.6003|1819.3258|1846.851|1794.4644|1788.2489|1823.7653|1843.2993|1824.6532|1850.4026|1906.3408|1886.8069|1840.6356|1887.0505|1895.8398|1889.6874|1802.6738|1886.1716|1957.3645|2004.8264|1997.795|2000.4318|1940.6649|1856.2882|1826.4048|1836.9519|1812.342|1800.916|1850.1357|1807.9474|1915.1761|1951.212|1962.6381|1967.9116|1967.9116|1907.2659|1882.656|1922.2075|1880.8981|1935.3915|1954.9417|1918.2584|1914.6797|1891.4171|1869.9441|1878.8912|1811.788|1805.525|1809.9985|1768.8419|1771.9734|1795.6832|1864.5759|1800.1567|1771.9734|1837.7346|1786.2887|1731.264|1792.1044|1742.8953|1810.8933|1860.9971|1832.3663|1806.4197|1808.2091|1843.941|1842.168|1805.821|1761.4956|1742.8788|1681.7096|1735.7867|1726.9216|1657.7739|1691.0179|1695.0073|1676.8339|1686.5854|1699.4398|1753.0737|1708.7482|1720.2728|1747.9337|1752.7646|1754.0822|1681.6176|1651.7534|1619.6934|1629.3552|1660.9762|1681.1785|1620.5717|1689.0836|1674.1515|1627.1594|1628.4769|1658.7803|1649.5575|1657.4628|1644.2874|1758.474|1688.2053|1675.0299|1624.0851|1675.9083|1656.5844|1650.4359|1631.1119|1639.0172|1695.2322|1687.3269|1653.9493|1627.5985|1595.9777|1588.9508|1567.8701|1610.0314|1675.3885|1680.6078|1709.3138|1867.632|1885.8995|1776.2947|1785.8633|1757.1572|1818.8394|1793.7643|1823.317|1861.8252|1853.7654|1854.6609|1796.4508|1793.7643|1822.4215|1836.598|1769.7167|1766.1965|1785.557|1762.6765|1750.3562|1740.676|1711.6355|1675.5547|1595.473|1645.634|1848|1898|1835|1805|1733|1774|1830|1827|1799|1782|1824|1840|1923|1917|1886|1873|1898|1968|2026|2066|2049|2087|2002|1972|2059.5601|2018.09|2103|2216.54|2183.96|2136.5701|2071.4099|1983.53|1956.88|2023.03|1925.28|1835.4399|1880.85|1951.9399|1922.3199|1849.26|1827.54|1866.29|1805.05|1813.8|1876.98|1878.92|1899.33|1846.84|1863.37|1861.4301|1889.61|1697.15
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|441.2038|424.4242|424.9177|399.7484|429.3594|431.3334|414.5539|414.5539|407.6446|413.0733|404.19|435.2816|435.2816|451.0741|428.8658|421.4631|443.6713|433.3075|424.4242|436.7621|426.3983|415.0474|409.1252|378.0336|382.4753|378.5272|381.4883|378.0336|405.6706|392.3456|373.592|413.5668|408.1381|378.5272|355.3319|302.5256|325.7209|265.5119|298.5775|253.174|275.8757|339.0458|351.8773|388.3975|382.9688|387.4105|384.9429|393.3327|397.7743|403.203|419.9825|423.9307|424.4242|414.5539|392.8391|397.7743|391.3586|392.8391|387.4105|380.0077|365.2022|382.4753|361.2541|386.9169|410.6057|410.6057|408.1381|401.2289|394.8132|368.1633|378.0336|377.0466|400.2419|424.4242|418.502|407.6446|386.9169|395.8002|381.9818|367.1763|404.6835|412.5798|414.5539|419.489|466.8666|442.1908|401.7224|342.5005|343.4875|337.5653|317.8246|302.0321|295.419|288.5591|285.4993|285.4499|271.5328|268.5717|253.6675|266.499|286.24|270.398|247.745|232.002|232.94|231.953|217.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|898|902|903|899|876|878|850|805|851|847|843|816|800|817|825|794|821|812|807|806|777|796|808|796|791|780|800|755|791|755|745|711|733|715|696|703|703|609|605|586|638|740|749|862|869|863|823|859|868|856|852|853|844|818|811|819|813|814|818|793|789|777|782|779|802|805|816|801|798|787|792|808|813|828|820|818|819|796|793|778|771|754|766|776|761|776|784|773|764|765|747|734|739|736|741|752|754|729|728|712|723|717|697|685|685|718|719|738|713|728|731|727|710|727|718|757|774|776|759|761|777|779|772|782|768|773|767|759|749|748|753|753|747|744|749|745|743|731|726|717|700|700|699|696|738|739|723|731|728|705|745|761|767|764|761|746.5|747.5|741.5|736|732.5|740|735.5|735.5|747|740.5|740|733.5|743|716.5|707.5|703|715.5|723.5|724.5|718.5|714.5|720.5|715.5|719|708|705.5|700|714|709|710.5|706|703|686.5|697.5|689.5|683|675.5|686|689|685|686|694|697.5|691.5|677|677|663|658|652|649.5|658.5|649|638|634.5|620|589|575|578.5|587.5|575|569.5|598.5|601.5|602|596.5|576|577.5|572.5|570|572.5|569.5|583.5|585.5|570|565|558.5|539|533.5|530.5|500|490.6|505|513|508.5|503|509.5|503.5|507|514.5|517|508.5|505.5|498.3|503|491.8|505|499.9
03855|942426|/equities/p2p-global|FTSE350|866|868|866|878|876|874|870|868|870|860|860|850|846|838|840|862|852|824|820|758|750|750|760|748|732|730|730|694|700|680|690|646|594|590|586|670|698|666|698|480|732|832|866|826|828|830|834|838|828|828|830|832|824|826|824|828|822|820|840|838|842|828|834|824|808|816|826|830|838|850|842|854|850|838|840|844|840|844|838|850|850|856|858|850|862|852|852|828|826|828|811|808|814|817|810|813|822|833|827|816|815|818|800|801|799|799|807|805|790|780|791|801|770|776|770|775|780|778|775|775|775|775|773|788|800|815|830|811|817|805|794|787|780|794|793|808|805|800|800|787|787|785|763|783|802|786|797|798|807|812|824|813|825|825|824|815|815|797|820|811|773|785|791|790|790.5|800|780|797|805|820|813.5|833|845|845|859|880|880|880|882.5|894|894|887.5|891.5|910|896|904|880|874|860|854|857.5|854|840|835|770|774|788|788|793.5|794|793|810|805|798|810|806|798.5|799|783|797.5|744|745|772|778|801.5|790.5|811|825|815|819|840|841|849|826|815.5|826|830.5|817|818|825|821|825|815.5|834|841|849.5|848.5|863.5|861|869|875|936|922.5|909|922.5|888|874.5|885|900|935|933|866.5
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2301.8|2319.8999|2407.2|2151.3|2035.9|1988.4|1815.6|1719.9|1884.4|1856.5|1852.1|1775.7|1741.2|1879.2|1847.5|1740.2|1740.2|1764.2|1784.5|1792.6|1775.9|1858|1860.4|1828|1742.5|1746.9|1738.7|1733.2|1771.7|1614.9|1490.5|1361.5|1393.1|1293.3|1327.3|1350.7|1388.9|1156.2|1283.8|1049.9|1268.3|1596.5|1701.5|2017.9|1988|1930|1885.5|2024.5|2132.3|2055.8999|2076.3|2066.3|2035.9|2026.4|1963.8|1924.3|1954.3|1934.8|1960.4|1940.5|1913.9|1804|1884.6|1727.7|1791.3|1800.8|1885.5|1754.8|1684.8|1582.6|1612.8|1749.5|1789|1992.2|2121.3999|2044|2029.8|2131.3999|2050.2|2004.1|1874.3|1799.5|1846|1865.4|1797.4|1881|1908.2|2060.1001|2098.1001|2074.3999|1950|1863.3|1841.3|1886.8|1899.2|1953.3|1852.8|1837.3|1885.1|1771|1729.4|1723.1|1667.9|1665.8|1663.3|1609|1526.8|1487.3|1489.7|1617|1602.7|1630.8|1534.7|1555.2|1599.1|1585.1|1636.1|1672|1467.1|1401|1463.9|1495.6|1456.7|1583.5|1607.5|1606.1|1519.2|1573.7|1615.4|1609.4|1611.5|1630.8|1756.2|1753.3|1689.5|1766.2|1765.7|1663.1|1613.5|1678.1|1602.9|1536.8|1577.3|1574|1680.2|1663.9|1602.5|1698.3|1660.5|1523.5|1564.9|1647.2|1667.5|1679.1|1522.6|1471.4|1425.3|1338.9|1295.2|1314.2|1386.9|1361.7|1410.1|1410.1|1347|1359.8|1395.4|1406.3|1272|1265.8|1225.4|1308.5|1348.4|1272|1215.5|1176.1|1206.5|1169.9|1036.5|1060.7|998|972.4|923.9|918.5|1026.5|977.6|999.4|1037.9|988.5|978.6|1050.7|1061.2|1111|1173.2|1158|1189.4|1227.3|1083|1208.4|1189.4|1277.2|1284.3|1264.9|1300|1224.5|1262.5|1077.8|1101.5|1068.8|1075.9|1152.8|1148.1|1173.2|1034.6|1090.6|1017.5|1044.1|1038.9|955.3|969.5|918.8|903.1|773.3|803.9|767.3|815.2|826.1|813.7|816.6|788.6|736.6|794|707.4|719.8|625.8|604.4|610.1|586.8|581.2|570|549.1|616.7|724.9|695.9|644.1|519.6|511.3|475.6|527.4|489.6|562.2|427.9
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1438|1411|1411.5|1237|1135|1126|1065|1029.5|1038|1033|1014.5|1001.5|1042|1090|1114.5|1083.5|1074|1080.5|1105|1077|1027.5|1029|1035|987|925.2|914.8|892.2|868|927|876.4|822.2|807|805.8|779.6|770.8|782.6|762.2|757.2|742|653.4|647.6|741.8|752|860.2|868|849|822.2|875.6|984|945.2|922.8|938.2|918|929|898.6|868|889.2|882.6|932.8|890.2|870.6|867.4|875.8|829.4|903.8|907.4|948.8|893|866|812|791.2|829.2|846|938.4|934|863|882.8|929.6|895.8|859|805|782.8|802|835.6|835.6|878.8|932|1009|1022.5|992.2|966|937.4|923.6|923.4|943.2|946|873.2|871.4|883.4|827.2|854.8|836.2|785.6|781|769|778|774.8|800.4|793.2|810.8|778.2|827.8|745.6|768|782.6|827|855|895.8|784.6|744.2|805.6|833.6|827|961.2|959.6|983.2|941.6|944.6|944|990|1028.5|1021|1098.5|1071.5|1054.5|1083.5|1045.5|996|954|952.8|942|915.6|921|941|967.6|894.4|842.6|899.8|914.6|876|901.4|941|993.8|1032|981.8|1005|964|930.5|893.5|899|978.5|951|967.5|990|956.5|1000|1015|997.5|949|939.5|931.5|1008|1058|1022|943.5|917|942|938.5|886.5|858.5|815.5|799.5|772|780|825|805|824.5|809|774|769|838|818.5|835|869|834.5|830.5|852.5|748|820|807.5|837|866|813|822.5|762|725|694|675|675.5|670|756.5|693.5|722.5|666|706|531.5|531|518.5|520|550|524|516|491.6|500|506.5|541.5|564.5|514|514|500.5|491.6|508|456.7|469.6|430.3|423.9|418.6|428.3|436.6|429|411.8|441.5|483.2|479.8|471|433.7|453.9|469.4|514.5|524|550.5|484.4
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|195|180|184|187.4|174|170.8|160|159|163|160|159.6|156.8|155|156|162|162.2|167.8|160.8|153.4|155.4|159|151.8|141|150|141|143.6|136.4|135.6|143|142.8|128.4|126|128|121.2|120.2|117|140|114.4|122|144|136.5|161.5|148.5|184.5|181.5|180|164.5|170|169|168.5|179.5|174|175|174|172|171.5|168|164|167|167|163.5|161.5|160|158|149|155|159.5|156.5|153|157.5|153|154|155|156|152|152|151|148|146.5|145.5|147|145|146|144|150|150|152|150|153|147.5|144|145|142.5|145|145|148.5|142.5|140.5|142|144.5|147.5|149|142.5|140|148|137.5|133.25|132|132.75|135|131.5|131|129|133|135.5|136|136.5|137|137.5|138.5|137|135.25|137.25|135|136|133.5|133.5|134.25|132.5|134.5|134|137|135|133|136.5|138|138.5|137.5|138.5|139|139|137|130|138|142.5|139|136.5|139|141.5|140|147.5|147.25|145.5|147|150.5|148.75|148.5|146|140|147.25|147.5|148.75|150.5|148|149|151|150.25|151|151|149|151.5|156|155|147.75|150.5|150|149|150.88|150|151|152.12|152|152|148|145.5|143.5|143.5|141.88|142.75|141|140.25|148.25|149.75|152.5|153.25|147.5|146|149.75|147.5|149.38|149.88|149.38|147.75|146|146|144.5|141.5|139.88|139.62|134.62|131.5|131|131|133|138|140|142|138.5|133.5|132.5|129.25|129.75|129.12|123|124.12|124|126|126.5|124.25|124|123|123|117.75|116.75|115.5|118.12|118.5|119.12|119.75|119.62|122.12|123.88|124.12|124.38|122.5|121.62|118.62|119|117.75|118.5|111.5|111
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|372.789|369.927|401.811|348.059|359.913|352.555|278.978|282.453|323.942|304.526|332.322|311.27|304.73|299.621|295.738|290.832|319.854|307.592|307.183|301.051|275.913|304.73|314.336|300.643|288.584|290.219|296.964|285.723|309.84|279.592|280.818|238.307|247.3|246.891|213.986|225.635|215.212|196.818|247.708|228.088|286.132|303.913|349.285|361.752|381.168|394.862|373.197|412.438|421.431|412.643|398.132|399.562|386.482|368.701|343.562|335.183|332.117|345.402|346.832|359.708|360.117|369.11|372.993|362.161|387.3|400.993|394.862|394.249|386.891|387.3|381.986|381.168|392.409|398.541|387.708|383.825|359.913|364|373.402|377.489|388.73|392|408.76|390.57|356.847|358.687|367.066|362.161|360.73|377.285|364.409|354.599|365.431|360.93|369.93|392.82|395.27|395.68|396.5|390.57|397.31|413.87|398.74|382.6|384.44|377.9|370.74|387.3|391.39|400.58|412.64|418.77|377.9|375.85|365.23|407.74|427.15|436.56|427.15|444.12|440.23|434.51|432.88|427.15|412.44|419.18|469.46|460.88|442.28|462.51|455.36|444.53|428.18|437.78|442.89|418.77|429.81|434.72|421.02|416.12|411.83|429.4|425.93|418.57|430.22|412.23|406.51|386.48|371.97|357.87|370.74|380.56|385.26|391.8|399.56|393.74|376.16|367.88|364.31|361.85|361.14|355.21|374.01|367.88|352.76|355.42|360.42|353.27|351.02|358.18|376.26|383.93|394.45|378.51|373.71|363.39|368.91|364.92|343.77|333.04|330.99|330.69|334.16|342.95|360.01|359.3|360.93|346.83|342.95|338.35|360.53|329.56|326.6|327.01|327.52|326.8|326.8|321.49|307.59|312.8|313.01|319.34|298.39|295.33|298.8|297.78|285.01|275.81|275.81|269.88|270.91|270.8|282.76|289.81|296.35|294|294.51|294.51|292.57|290.53|287.15|273.87|273.56|265.69|259.56|272.23|260.89|255.47|251.9|276.22|252.61|263.34|238.82|255.47|248.42|273.87|257.52|252.41|236.06|234.01|235.29|243.21|230.95|245.26|242.45|241.42|235.16|239.12|237.59|245.26|249.6|241.42
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|432.6|415.6|428.8|428|416|404.4|368.8|356.2|376.4|381|369.8|371.6|343.2|380.6|377.6|380.2|421.6|401.8|421.6|417|390.4|405.6|408.8|420.2|427.8|421.2|442.6|425.2|458.8|428.6|390|361.4|381.2|378|370|360.4|365.6|307.2|357.8|311.2|337.4|438.4|462.2|558|566.5|558.5|543.5|567.5|563.5|514|521|523.5|513|492|476|476|453|494.4|497|474.4|466.6|479.8|479|483.6|504|487.2|480.6|458.2|451.2|466|481.4|519.5|525.5|533|523.5|515.5|523.5|509.5|494|482.4|478.6|472.4|470.6|466.6|454.8|457|468.4|480.2|455|456|427.2|419.2|423.4|397.8|422.2|413.2|398|405.4|407|393.8|377.2|383.2|361.4|362|362.4|368.6|376.2|371|352.2|342.6|350.4|352.6|342.8|353.2|348|352.4|364|373|363.6|350|355.6|353.4|342.4|357|359|357.6|351.6|353.6|360|373|372|381.6|382|374.4|379|396|399|396|410|419.4|391|377.8|380.6|376.8|389.2|395|399.8|403.8|399.2|386.6|424.2|432.2|425.2|431.6|407|405.1|400.8|392.5|381.9|375.1|365.6|359.1|365.2|369.2|380.2|373.5|378.5|341|339.2|345.1|340.1|340|371.1|370.3|354.8|354|363|352.9|361.3|343.1|334.6|353.2|358.1|352|359.7|349.6|353.2|344.1|360|358|347.8|347|363.6|365.1|353.5|347.5|353|355.8|359.9|351|354.1|350|314.9|308.9|290.8|283.5|299.3|282.7|284.3|285|286|280.9|295.4|295|298.8|332.2|351|359.5|365.5|372.2|353.5|343.8|342.4|355.3|359|360|360.1|359|348.5|333|333.4|349.3|320.1|308.6|278.8|287.5|286.4|285|295.1|282.9|275.3|287.4|307.1|298.5|299.8|290.4|282|274.6|292.4|265|274.3|228.7
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|3350|3300|3219|3150|3181|3195|3092|2800|2975|2969|2913|2835|2776|2884|2822|2561|2605|2690|2690|2613|2435|2581|2653|2565|2737|2700|2736|2361|2610|2393|2315|2209|2216|2110|1830|1767|1956|1605.5|1683|1457|1831.5|2200|2389|2741|2679|2635|2455|2558|2554|2452|2385|2446|2435|2313|2376|2350|2323|2386|2359|2380|2269|2155|2175|2144|2272|2275|2338|2286|2271|2147|2091|2217|2196|2290|2211|2258|2290|2254|2165|1949|1954|1865|1963.5|2052|2028|2111|2161|2170|2068|2033|1852.5|1860|1929.5|1897|2047|2057|2033|1928.5|1967|1922|1953|1883|1702|1640|1601.5|1720|1625|1759|1754.5|1878|1900|1964|1812|1900|1994.5|2302|2437|2357|2394|2258|2362|2377|2322|2393|2305|2371|2313|2355|2255|2273|2252|2371|2375|2350|2334|2297|2231|2087|2055|2071|2060|1976.5|1940|1908|1994.5|2010|1998.5|2053|2031|1962.5|2034|2124|2136|2105|2015|1992|1944|1894|2019|1904|1919|1911|1908|1977|1942|1879|1861|1845|1799|1785|1738|1695|1705|1586|1571|1581|1644|1632|1688|1581|1544|1589|1620|1611|1635|1608|1570|1567|1597|1610|1631|1584|1652|1691|1653|1609|1684|1678|1721|1635|1704|1644|1622|1639|1575|1600|1592|1580|1567|1611|1640|1535|1500|1407|1385|1217|1263|1325|1315|1322|1271|1230|1229|1233|1284|1255|1206|1226|1197|1196|1170|1130|1086|1079|1033|994|959.5|977.5|986|965.5|876.5|877|907.5|890|814.5|840|857.5|825|876.5|785|902.5|903
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2220.97|2215.05|2330.5901|2099.5|1955.3199|1953.35|1648.6899|1676.34|1710.41|1727.7|1884.71|1890.15|1820.52|1896.0699|1914.34|2001.74|2020.5|1975.0699|1935.5699|1860.52|1743|1810.65|1892.61|1920.76|2001.74|1874.84|1978.04|1903.97|2024.45|1798.3|1658.5699|1603.76|1743.99|1808.1801|1864.96|1959.27|1920.76|1717.33|1783|1736.58|1811.64|2125.1799|2226.8999|2550.8101|2635.74|2659.4399|2593.27|2636.72|2626.8501|2588.3301|2560.6799|2609.0701|2558.71|2566.6101|2506.3701|2536.98|2489.5801|2431.3201|2412.55|2221.96|2164.6799|2201.22|2153.8201|2177.52|2273.3101|2289.1101|2313.8|2324.6599|2242.7|2249.6101|2274.3|2355.28|2385.8899|2364.1599|2313.8|2308.8601|2406.6299|2432.3|2410.5801|2432.3|2492.54|2437.24|2478.72|2538.96|2478.72|2519.21|2534.02|2480.6899|2495.51|2458.97|2408.6001|2305.8999|2259.48|2212.0801|2219.98|2284.1699|2237.76|2271.3401|2384.8999|2349.3501|2333.8401|2226.6299|2143.24|2054.8899|2112.47|2164.0901|2225.6399|2406.3101|2480.76|2430.1299|2618.75|2434.1101|2379.51|2283.21|2289.1699|2272.29|2273.29|2260.3799|2219.6799|2253.4299|2272.29|2342.78|2320.9399|2387.45|2425.1699|2455.9399|2391.4199|2446.02|2473.8101|2718.02|2814.3101|2716.03|2720|2619.74|2725.96|2729.9299|2729.9299|2686.25|2680.3|2611.8|2600.8799|2476.79|2472.8201|2428.1499|2491.6799|2587.97|2587.97|2625.7|2642.5701|2578.05|2703.1299|2834.1599|2729.9299|2804.3799|2860.97|2799.4199|2798.4299|2822.25|2861.96|2849.05|3020.79|3063.48|3043.6201|3308.6799|3330.52|3300.73|3323.5701|3248.1201|3169.7|3199.48|3134.95|3241.1699|3294.78|3160.76|3117.0801|3131.97|3086.3101|2940.3799|2921.52|2834.1599|2948.3201|2914.5701|2910.6001|2939.3899|2919.54|2975.1299|2928.47|2862.95|2852.03|2751.77|2789.49|2793.46|2689.23|2465.8701|2586.98|2610.8101|2596.9099|2611.8|2577.05|2591.9399|2609|2500|2407|2429|2522|2580|2655|2745|2699|2686|2689|2576|2608|2550|2598|2470|2507|2522|2461|2505|2600|2665|2711|3156|3155|2950|2979|2992|2913|2691|2735|2792|2826|2732|2775|2775|2867|2951|2950|2920|3037|3099|3064|3131|3357|3368|3344|3265|3420|3354|3341|3363
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|76.6|72.3|73.4|73|76.2|76|76|76.2|78.1|75.4|76.5|77.6|78.1|80.9|79.3|80|81|82|81.2|81.5|79|78.1|77.1|77.4|79|77.3|81.4|80.4|80.7|79|77.5|74.9|78.3|76.5|76.4|77.9|78.4|80|82.8|71.4|70|76.7|73.7|81.2|83.5|79.6|77.8|78.5|78|75.4|77.3|77.7|76|78|78|75.8|72.5|71.5|72.9|74|73.9|75.4|74.9|72.7|70.5|72.2|70.2|71.7|69.3|68.2|67|66|64.3|65.9|64.4|65.6|64.8|63.8|63.4|63.7|63.9|64.1|63.8|60.7|60.1|59.5|57.8|57.2|57.6|57.1|57.4|57|57.3|57|57.7|58.8|58.1|57.7|58.7|56.4|54.5|55.9|53.8|52.5|53.5|53|55|53.4|54.7|56.4|57|56.3|54.3|56|54.5|54.8|54.1|56.4|55.4|56.4|54.8|56.7|57.7|57.6|56.4|57.1|55.8|57.7|57.2|57.6|58|56.2|58.2|56.5|56.7|59.3|59.5|59.1|60|57.9|58|60|59.3|57|59.7|58.2|57.3|58.5|59.4|59.5|59.7|62|61.8|63.1|64.2|63.9|61.7|60.9|60|58.95|58.15|57.5|60.694|61.0923|60.7437|61.7395|61.64|62.3868|62.4366|62.0881|60.7437|65.9219|65.424|65.2248|64.1295|62.4864|63.283|63.0341|62.2374|62.337|63.9303|63.532|63.7311|62.7353|61.1918|63.6813|60.9429|58.8517|59.9969|60.6442|60.9927|59.25|60.7437|59.2998|57.607|57.4|60.6|58.8|57.85|58.05|57|56.7|53.4|53.5|55.2|56.5|57|57|57|55.95|56.95|57.5|59.5|59.55|57.5|57.75|60.25|60|58.85|58.1|58.3|57.9|57.95|57.95|59.05|58.6|58.75|58|58.6|58.85|57.55|57|54.25|56|52.65|54.5|56.9|55.95|56.8|57.85|57.25|56.5|56.65|54.95|56.6|53.9|53.1|52.25|51.95|54.5|52.7|52.45
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|613.09|525.241|592.703|552.67|543.404|482.984|391.429|402.178|370.671|366.371|386.981|373.266|370.671|424.418|436.65|407.738|417.746|429.978|507.819|495.587|429.237|366.964|426.272|340.869|349.913|377.343|530.06|527.094|533.766|408.85|262.88|248.053|335.828|410.703|437.021|430.72|519.31|577.876|661.857|364.604|490.264|632.821|804.414|955.777|1003.851|1072.3929|1187.105|1003.851|1075.725|1117.85|1276.115|1248.032|1213.761|1325.141|1499.351|1309.91|1174.4919|1191.865|1111.424|974.816|1130.939|1136.651|1082.865|1153.549|1344.656|1469.364|1396.063|1276.115|1143.791|1131.415|1104.2841|1225.66|1115.708|1437.949|2357.0759|2216.1841|2467.5039|2391.822|2427.521|2428.949|2399.438|2077.197|2007.941|2070.533|2044.354|2131.2209|2354.22|2294.4839|2260.927|2416.574|2403.7219|2538.9021|2763.5659|2716.4441|2546.5171|2921.1169|2882.0869|2677.4131|2969.1919|2914.929|3022.978|3018.1011|2832.584|2893.51|2817.353|2753.095|3093.8999|3308.093|3288.1011|3355.6909|3807.876|3688.4041|3359.499|3446.1279|3673.1731|4045.8689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|589|559|557.2|548.2|554.6|562.6|581|579|591|582|569.4|575|553.4|570.4|563|541|563.2|556.2|555.8|557.6|536.6|527.4|536|513.6|522.2|533|545.8|530|551|558.2|521|502|479.8|459.2|450|438.7|414|372|425|377.2|447.6|495.4|519.6|569.8|589|578.2|562|595.6|573.4|566.2|584.6|607.6|594.4|573.8|561|562|539.8|535.4|534.2|544.2|565.6|530|539.6|488|511.8|520.4|528.2|519.2|531.6|525|525.2|535.2|526.2|535|544.6|551.6|552.8|547.8|562.2|561.4|596.4|599.4|597.4|585.2|572.2|576|579.8|551.6|545.6|531.4|521.6|512.2|504.6|477.1|476.5|466.5|454.2|453.2|455.9|455.9|453|453.2|445.8|440.6|438.8|448.3|436.9|438.4|428.8|428.9|447|417.4|389.6|388.5|411.6|421.8|446.6|464.3|436.8|433.5|449.1|455|446.6|430.1|425.8|432|439|426.3|415.2|425.9|427|420.7|417|354.1|373|377.1|380.1|372.7|350.6|343|338.9|347.1|350.6|340.2|350.4|391.9|371.7|362.5|368.8|355.9|364.2|355.3|349.9|355|356.4|352.8|352.1|347|342.6|335.8|332.3|320.3|332.4|348.7|343|362.2|371.9|375.9|392.5|380|357.1|363.6|355.4|344.2|355.5|352.7|369.5|378.5|380|363.1|371.7|380|388|400|420|435.9|415.7|405.3|420.1|410.8|401.1|401.8|392.9|393.4|392.3|392.3|387.7|382|392.1|399.8|402.6|408.3|404.6|388.5|386.6|397.2|410.6|409|404.9|388.8|392.6|402.6|400.5|391.9|387.7|367.1|376.5|378.5|379.9|396.4|405.5|401|400|394.2|381.1|391.4|389.1|386.5|388.3|370.7|348|346.2|333.6|358.6|379.1|401.7|418|395|397.7|383.8|384.4|378.3|375|357.7|379.9|387.5|398|389.9|368.4|380.6|352.4|372
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|535.5|493.2|486.8|498.4|474|453|495.6|474.4|495.4|524.5|522.5|516.5|547.5|521|537|530.5|536|538.5|559|597|574.5|571|586|556|538.5|531.5|507|475.8|469|503|507|466.4|475|451.6|447.8|434.2|389.4|385.2|365.2|310.8|325.8|402|393.8|436.6|450|459.8|425|551|525|499.4|470.4|465.2|455.6|433.2|443.2|448|434.2|435|436.4|420.2|408.8|401.2|370.6|370.2|381.2|386.4|370|373.6|380|393.4|369|327.6|327.8|341.4|339.6|334.2|316|300|301.8|304.4|313.2|309|314.6|307.4|298.4|308.8|297|300.6|283.8|284.6|283.3|295|301.05|308.6|310.1|304|300.8|291.4|290.25|281.1|285.2|295|287.45|280.1|274.4|262.85|266.55|273.2|276.4|282.45|289.1|298.1|261.75|281.6|275.9|282.4|283.5|281.5|280.1|268|257.5|245.9|231|233.55|229.85|229.15|229|237.5|214|212.5|218|212|215.5|219.05|215|227.05|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|170.2345|165.4392|167.8369|165.4392|158.6458|157.447|153.0512|145.6584|151.4528|150.0542|149.8544|146.8573|147.2569|149.6545|147.0571|142.2617|143.2608|142.8611|144.4596|140.4635|138.2656|142.0619|142.2617|137.4664|136.867|136.867|138.865|132.6711|137.866|130.0736|127.4761|122.0813|121.6817|120.2831|119.8835|119.0843|124.2792|106.4965|110.093|105.6973|116.4868|136.4674|138.865|151.253|156.6478|157.447|152.4518|159.445|159.8446|156.0483|156.4479|157.6468|156.8475|153.0512|151.253|155.6487|154.4499|152.8514|151.253|150.4538|146.4577|145.059|147.0571|148.4557|150.0542|150.254|152.6516|150.254|147.8563|146.8573|146.8573|151.0532|151.8524|154.6497|153.8505|155.8485|154.0503|151.4528|150.4538|148.8553|149.4547|146.8573|146.4577|146.058|144.2598|146.8573|147.4567|147.2569|147.4567|147.4567|145.059|143.8602|144.2598|143.8602|144.2598|144.2598|144.2598|140.4635|139.4644|140.4|141.2|139|136.8|133.4|134|138.4|138.4|143.6|140.8|142.8|141.2|144.2|140.6|143.8|146|149.4|152.8|152.8|149.8|150.6|152|152|152.2|153.4|151.8|153.4|152.2|150|148.4|150.6|150|150.8|148.2|148.6|150.4|149.8|149.2|146.2|142.8|140.2|138.6|139.8|139.4|137.8|143.4|144|142|141.6|141.2|140.4|144.6|148.2|149.6|150.6|148.4|144.9|144.9|144|142.8|144|146.5|144.3|145.2|144.5|144|143|142.7|143.1|138.7|136.4|136.4|139.6|141.9|141.2|140.6|140|140.8|137.2|138|138.2|137.5|137|140.4|138.9|138.2|136.8|136.2|133.6|134.7|134.3|133.4|132.4|134|134.1|132.4|133.6|136.8|137.2|136.6|133.6|133.5|132|131.4|130.6|130.5|132.1|129.2|127.1|126|126|123.5|121|124.44|123.64|123.05|124.24|127.13|126.03|122.15|120.96|119.06|118.37|113.49|114.29|111.4|112.29|111.2|110.4|108.61|109.11|107.12|104.33|103.24|101.24|94.75|93.46|93.88|92.78|92.58|92.78|93.4|93.26|93.76|94.28|94.67|92.38|91.73|91.39|90.79|88.68|88.76|88.08
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|322.188|312.209|334.142|320.212|314.185|305.392|274.269|254.411|274.763|278.518|292.152|284.149|276.542|288.793|299.562|270.317|279.308|277.727|285.335|290.077|260.536|277.629|288.991|279.407|270.219|265.773|275.356|273.183|292.745|244.728|233.267|226.45|244.333|234.651|227.636|244.827|261.425|230.797|265.279|228.821|268.341|338.885|346.591|399.252|405.97|402.907|393.62|406.662|402.809|407.847|414.368|417.135|414.171|410.811|393.126|398.955|395.201|429.188|425.533|414.665|415.85|407.255|400.339|375.441|392.929|384.728|396.189|359.633|349.852|357.064|356.372|378.504|395.991|405.674|414.763|418.913|426.521|411.503|411.997|403.698|411.997|399.746|399.449|414.862|410.12|421.087|419.407|426.422|412.985|425.335|407.452|404.982|428.694|409.922|426.817|420.593|418.221|412.886|415.1586|404.7845|412.3922|393.7189|375.0457|372.0817|367.438|372.4769|377.0217|402.1169|404.3893|409.8233|428.4966|426.817|411.7993|413.479|430.3738|468.6095|483.6271|485.5043|471.6723|472.5615|479.1811|486.3935|478.9835|491.8275|488.4683|483.7259|486.7887|483.7259|490.1479|497.9531|508.6236|496.3723|500.522|510.9948|522.4556|543.4013|536.09|530.5572|518.7012|515.7372|502.1028|482.9355|489.9503|487.1839|511.5876|513.1684|491.5311|494.7915|490.6419|480.6631|508.2284|515.342|528.3836|527.198|500.522|500.4232|494.0011|496.4711|503.8812|500.4232|493.4083|494.4951|489.7527|503.3872|506.3512|499.4352|493.6059|491.3335|508.3272|499.9292|497.9531|499.9292|514.2552|515.2432|515.7372|512.2792|527.0992|527.5932|523.6412|523.1472|528.5812|519.6892|522.1592|529.5692|525.6172|525.6172|520.1832|527.5932|532.0392|525.6172|518.2072|503.8812|511.2912|507.83|525.62|519.2|529.57|534.51|502.89|497.46|492.42|494|487.18|479.68|467.62|483.23|483.53|480.56|474.54|472.86|476.91|438.08|452.01|448.65|446.28|413.87|441.44|435.22|440.45|444.5|435.22|446.58|428.69|440.65|430.67|413.68|409.43|414.76|413.68|386.41|373.46|377.42|358.64|398.86|370.3|402.02|416.44|434.03|450.23|431.36|412.69|420.99|427.21|435.41|435.51|423.56|443.51|450.13|480.56|489.46|460.51|430.67
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|434.3152|420.9398|403.39|404.6679|423.9216|407.7906|433.0649|392.7233|404.8744|412.8131|400.3379|398.8798|394.9105|369.2312|376.0358|372.5524|385.5946|391.9132|398.3128|393.7764|375.0637|357.8901|354.8929|351.0855|345.658|318.0346|313.0121|301.3471|306.1265|315.6853|290.9781|273.8046|268.1341|267.324|259.1423|261.7345|243.1028|219.4487|217.4235|225.6053|214.544|242.3949|254.8667|280.4987|291.1341|287.3084|278.2798|289.2212|292.6644|285.3956|306.6663|318.6024|309.8799|313.476|296.2605|289.3743|286.0842|289.0682|285.5486|287.3849|280.1926|292.5113|290.675|280.6517|295.7249|290.9045|294.5772|287.2319|273.7655|271.6231|260.0696|267.0323|271.9292|291.1341|271.6231|262.1354|262.4415|255.0197|247.2918|252.3417|263.8187|269.8633|265.8846|294.7302|295.5719|298.862|301.846|302.9937|300.0097|295.2658|285.8546|286.1607|291.5932|279.198|281.0343|264.1248|249.5107|243.0836|271.7962|277.0327|268.4715|257.0843|247.2764|232.8138|235.723|249.2712|269.8014|290.3316|286.2588|292.3264|354.0832|353.5845|329.4802|320.3372|329.5633|317.4281|321.5009|334.966|345.3558|337.7089|342.8622|338.2907|336.2128|345.7713|345.7713|345.6051|347.2675|349.761|336.2128|335.8803|346.6025|344.9402|348.348|339.4544|321.5009|314.1033|315.5164|315.0176|337.8751|331.9737|324.6593|322.5814|325.2412|333.1374|344.3583|352.2546|344.9402|353.5845|359.569|331.8075|344.6908|348.1818|343.9427|346.6025|343.2778|352.0883|344.3583|333.0543|328.649|320.6697|323.4126|324.4931|326.9867|342.7791|333.3867|333.0543|327.4854|330.3114|322.1658|316.68|308.7838|308.6176|307.4539|298.0616|308.202|310.6124|310.2799|298.7265|283.3496|286.5081|287.5056|281.521|281.7704|282.6016|296.7317|300.3057|305.6253|298.0616|299.1421|280.8561|280.108|274.0404|269.0533|263.2351|248.8556|254.4245|252.8453|257.4168|251.1829|243.8685|244.6997|252.5128|265.3534|264.2283|258.949|263.709|261.1992|240.601|235.3216|230.3019|218.3584|210.3095|215.7619|222.4261|205.9821|203.1261|206.5879|206.4149|207.4534|211.4346|220.6951|225.4552|224.7628|235.8409|240.601|244.5821|240.2548|243.3705|226.2341|222.6857|225.0225|235.1485|213.1655|223.0319|222.0799|242.9377|238.1776|255.0175|254.9339|234.6997|230.101|227.1746|231.9405|235.4522|230.2683|222.0743|219.7331|218.4789|229.0977|224.3318|242.9773|239.8837
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|278.9|296.9|331|356.4|323.1|276.4|227.9|217.2|251.5|257.5|278.6|258|225.4|217.8|235.8|259.3|272.1|272.9|281.1|275|288.4|295|288.5|284.7|314.2|312.1|341.1|368.9|434.9|382.8|394|368.9|399.5|403|406.7|398.6|413.6|343.7|364|325.2|333.5|417.7|443.5|497.6|500|568.2|588.8|620|620.2|636|613|628.8|606.8|631.4|595.6|590.4|586.8|524.4|522|540.4|546|559.4|539.6|525|568|560|563.6|519.6|501.6|497.8|464.5|476.8|479.2|479.2|443.6|437.1|440.2|458.2|475.7|464.6|480|447.8|460|516.8|519.8|521.8|517.6|520.4|513.8|507|493.5|508.2|541|508.8|550|572|552.4|519|535.2|549.6|553|541.6|493.1|496.7|489.4|531.4|522.6|568|578.2|584.2|600.4|618.8|583.8|619.6|654|705.2|723|729.6|694.8|717.8|713.4|720.4|717.2|728.2|702.6|727.8|728.6|798.4|772.2|817.8|840|846.8|854.2|855.8|825.6|772.4|763.8|735.2|741|744.6|728.4|673.8|668.8|649.4|684.2|673.4|631.4|663|649.6|646.4|657|743.2|714|742.2|715.4|705.5|702|684.5|661.5|690|666|759|812.5|817.5|817.5|822|825.5|829|827.5|849.5|800.5|810.5|811|803|815|841|866|844.5|857|852.5|874|880.5|903.5|911|882.5|938|941.5|937.5|899.5|915.5|899|903|885.5|882.5|882|916.5|924.5|894|921.5|884|895.5|881|888|897|935.5|954|939.5|953|944|947.5|927.5|950|940|979.5|967|960|1002|1025|988.5|1005|1035|1094|1089|1081|1090|1033|1030|1016|977|970|954.5|959|921|928.5|933.5|977.5|1016|1032|1032|987|958.5|936.5|947.5|965.5|983.5|967.5|952.5|934.5|945.5|949.5|959|923
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1084|1058|1024|1026|982|975|956|916|950|938|934|889|885|916|884|838|817|816|815|806|792|797|800|799|777|800|794|766|795|765|750|716|693|667|653|656|658|601|632|586|580|661|675|752|803|818|788|833|841|839|836|835|843|819|833|833|824|812|807|793|786|797|809|826|834|827|825|800|791|787|782|805|819|816|796|814|828|801|797|785|775|765|776|784|766|785|790|782|771|766|757|743|742|737|744|747|753|711|720|733|741|718|692|677|688|747|764|799|763|760|787|785|746|806|805|845|861|854|840|855|855|828|839|844|841|869|855|837|817|847|853|858|853|844|855|840|826|815|807|812|802|808|819|806|846|823|821|822|842|798.5|856|865.5|866|867|862|825|822|811|803|834.5|834.75|803|816|804.75|784.5|749|737.5|726|725|696.5|683|699|713|708.5|700.25|694|693.75|680|673.75|673.75|662.25|671.5|684.5|685|687.25|671|646.5|630.75|631|625.5|624|609.5|620.5|628.5|639.5|634.5|645|632.25|628.5|617|618|614|589|595.25|593.5|597.5|583.75|560|567.25|569|565|564.5|574.5|566.5|557.5|557.5|587.5|579.5|568|565.5|541|543.5|518|521|521.5|515|524.25|524.5|505.75|505|501.12|494.12|497|496.5|451|445.25|462|450|444|444.5|457.5|448.25|451|469|475.5|454|452.5|460|451|447.5|456|432.25
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|78.8|80|78.9|81.2|77.9|73.8|65.2|59|62.4|63|64.2|67.8|62|65|65.8|51|59.4|64.5|67|67|64|68.5|69.3|64.7|69.6|72.5|71|81.2|88.5|78|73.5|70.2|71.7|70|68|70.5|72.5|64.9|105.4|70|77.8|97.6|110.2|137.4|135|140|135.8|133.8|139|136.8|143.6|140|142|148|138.4|126.2|123|127|125.8|115.4|125.4|127.6|132|119.2|112.4|112.2|116.6|111.4|110|106.2|102.6|101|102.6|114.6|112|113.8|114.4|119.6|116.8|128|121.6|120.8|123|126.4|125.2|123.8|126.8|125|130|126.6|124.6|118.2|130|134.8|145|166.2|158|140|146|136|139.6|142|143.6|132.2|145|145|141.2|143.8|145.2|143|142.2|150|150.4|153|155.4|163.4|169|170|167.4|170.6|188|184.2|189.6|190|188|190|190|190|193|193|181|185|196|195|197|204|188|178|186|182|181|175|174|180|179|186|187|196|196|197|212.5|200.5|197|193|193|192.75|192|193.75|194|193.875|194|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|275.6|267.2|278.6|258.6|260.6|258.8|216.2|213.6|232|226|229|225.8|222.8|234.8|235.2|228|223|235.6|231.2|253.4|240.6|249.8|262.8|261|267.8|260|272.4|260.4|262.4|250.6|243.4|242.4|259.2|251.4|246.4|237.2|243.6|210.2|217.8|201.2|238.8|227.8|246.2|278.6|293.4|267|265.8|259.2|261.8|261|263.4|268.6|263|254.4|230|220.8|216.6|228.2|230.8|225.6|226|230.2|223.6|216.4|221.6|229|239.2|224|215.6|212.6|219.4|198.3|203.8|222.6|224.2|238.8|242.2|242|245.4|238.4|240.4|237.6|228.8|238.6|242.8|251.6|252.8|260.2|265.8|263|262.1|263.2|283.4|285.2|293.3|281.7|282.3|275|276|274.8|281.1|268.8|248.5|246.5|243.4|255.3|236|251|270.3|271.2|277.7|275.6|250.8|256.5|258|272.9|274.1|288.2|285.6|281.2|289.7|296.5|284.2|288.5|287.8|291.7|289.2|288.4|285|283.7|286.5|297.2|303|310.8|305.9|302.8|302.4|298.8|289.9|290.7|275.7|269.4|267.6|269.7|287.6|277|259.8|269|280.5|267|271.2|293.6|289.8|307.6|296|297|286.9|279|271.3|262.3|261.2|264.8|276.5|281.5|270.7|268.9|268|267.6|269.2|259.2|262.4|262.1|264.8|269.4|273.5|256.1|264.5|263.3|266.9|262.9|266.2|270.6|280.2|282.4|275|281.8|279|278.7|279.9|290.9|291.8|280.1|290.4|270|269.4|267.1|265|284|278.6|270|273.8|271.8|266.6|264.8|261.8|267.7|268.7|268.9|267.6|272.3|276.7|268.9|271.7|278.6|289.9|258.5|269.6|278.6|275.1|275.5|279.4|281.4|280.2|280.4|280.3|280|260.1|241|231.9|221.7|216.6|216.8|202|219.8|232.7|230.4|230.2|237.5|245|240|234.9|236.5|238.6|228|231.5|235.5|252|251.6|247.1|262|255.9|251.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1174|1184|1222|1170|1204|1050|912|897|920|891|918|890|861|885|906|930|920|926|831|777|777|814|896|1044|1094|1062|1078|1050|1072|925|847|805|917|986|925|972|993|836|965.5|945|1230|1566|1692|1728|1793|1608|1513|1508|1581|1570|1622|1635|1632|1573|1525|1480|1400|1492|1455|1310|1288|1333|1333|1282|1340|1320|1324|1330|1361|1369|1328|1391|1352|1488|1613|1600|1535|1498|1604|1622|1603|1640|1686|1625|1700|1704|1731|1666|1680|1729|1653|1646.6|1710.6|1600|1690.2|1697|1679|1585|1593.6|1591.4|1550|1566.2|1367.2|1364.4|1319.6|1346.8|1353|1370|1496.6|1575|1676|1642.8|1486.6|1608.2|1605|1734|1711.4|1878.8|1773.6|1702.8|1653|1690|1739.8|1710.2|1755|1815.4|1772.8|1856|1799|1885|1927.2|1927.4|1991|1972|2013|2181.7729|2185.6531|2144.2681|2251.6111|2343.4341|2239.9709|2340.8479|2299.4629|2294.2891|2280.063|2250.3181|2215.3989|2141.6819|2150.7351|2212.812|2377.0601|2414.5649|2444.311|2440.4309|2356.3669|2300.1089|2274.2429|2256.137|2170.134|2113.876|2155.908|2142.3279|2300.1089|2322.095|2288.47|2228.332|2175.9541|2179.834|2108.0559|2127.4551|2131.9819|2144.915|2241.2649|2249.6709|2226.3921|2193.4131|2337.614|2224.4519|2239.325|2271.657|2375.7661|2259.3711|2258.0769|2347.9609|2400.3391|2386.759|2421.031|2382.2329|2332.4409|2358.9541|2327.915|2267.1299|2208.2859|2207.6389|2083.4839|2018.173|1982.6071|1931.5229|1894.6639|1851.986|2008.473|1998.127|3007|2888|2792|2787|2872|2984|2959|3133|3379|3100|3050|2825|2868|2903|2982|3016|3003|3043|2904|2949|2962|3044|2932|2857|2688|2899|2915|2731|2736|2739|2628|2624|2450|2492|2477|2500|2577|2399|2332|2257|2290|2182|2060|1970|2033|2037|2021|1960|1940|1959
03878|6554|/equities/bankers-investment-trust|FTSE350|109|109.4|109.6|108|106.2|106.4|103|98|103|104|103|101|99.4|102|102.8|100.2|102.6|101.6|100.8|101|97.8|100.2|102.6|101|100.2|98.8|100.4|95|99.7|95.7|94.2|90.5|91.8|89.6|87.7|90|89.1|79.5|80.6|75.9|81.7|91.1|90.3|101.6|102.4|101.8|97.8|101.6|103|100.6|100.6|101|99.6|96.6|95.4|95.7|94.8|94.2|94.8|93.4|92.9|93.1|93.6|93.6|95.3|95.1|95.4|95.4|93.5|92.2|92.5|93.9|94.3|95.8|96.6|95.1|95.8|93.7|93.7|91.1|90.7|88.3|88.6|89.9|87.6|90.2|90.4|90.5|89.9|89.8|87.7|86|86.8|85.1|85.2|86.1|86.2|83.1|82.6|81|82.6|81.6|79.2|78.3|78.6|81.1|80.9|83.6|81.2|83.2|83.8|83.6|81.4|83.8|83.6|88.5|89.9|89.8|88.2|88|89.8|89.7|88|89.7|88.9|89.8|89.3|88.3|86.7|87.4|88.4|89.3|89|88.9|89.2|89|88.9|87.2|86.1|85.8|84.5|83.4|83.6|82.3|87.2|88|85.7|86.9|86.9|82.9|87.8|90.7|91|90.3|90|88.05|87.6|86.7|86.05|85|87.2|86.2|85.8|86.4|85|85.2|83.85|84.25|82.45|80.7|80.05|82.15|83.4|83|82.3|81.3|82.15|80.8|81.5|79.1|78.4|78.5|79.05|79|79.05|78.5|79|77.9|78.3|76.35|76.55|75|75.55|74.8|73.35|75.25|77.65|76.8|77.5|76.6|75.5|74.6|70.9|70.95|71.2|71.4|70.45|69.95|69.9|68.75|67.8|67.45|67.3|67.75|68.9|67.9|68.95|69.1|68.95|67.15|66.2|66.95|67.25|66.8|67.05|65.9|65.4|65.85|64.65|63.9|63.95|62.45|61.3|60.6|59|55|57.75|58.15|58.4|57.5|57.4|57.7|58.7|60|59.05|57.7|58.1|56.9|57.6|56.5|58|56.7
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|145|136.06|148.62|139.5|137.76|134.16|110.94|106.56|111.54|101.8|107.28|97.71|91.55|97.42|102.62|106.88|111.96|108|109.2|104.6|100.56|113.6|116.4|117.76|115.72|110.98|116.56|117.06|131.4|115.24|103.14|97.45|105.42|102.74|88.61|90.71|97.58|80.24|97.37|89.02|102.38|130.94|148.74|179.62|175.92|177.16|168|173.44|175.24|181|183.3|181.5|178.42|182.48|169.4|171.54|169.26|170.74|166.44|167.18|170.36|165|160.48|142.94|150.92|151.54|156.62|140.1|136.6|138.04|139.82|143.76|153.16|160.08|155.62|157.2|157.22|149.8|148.7|149|151.06|149.34|149.26|158.74|157.52|163.68|161.04|169.4|165.96|162.76|154.68|155.44|165.94|158.78|162.5|156.14|159.5|155.94|158.62|164.1|165.86|157.22|155.1|150.14|149|158.44|154.36|162.88|164.54|164.98|176.8|175.72|168.06|163.42|165|172.94|171.78|176.5|171.08|174.5|175.7|183.66|182.6|187.64|188.7|190.9|186.78|189.68|186.5|189|194.02|194.54|199|201.9|206.2|207.5|214.45|205.6|208.95|215.5|213.35|209.55|206.5|204.35|209.5|210.75|205.3|209.8|200.05|192.9|195.56|210|200.5|194.5|199.18|203.1|202.15|202.25|196.4|189.4|189.35|185|179.15|183.25|183.8|195.7|191.25|190.2|193.35|191.55|186.65|187.6|192.15|194.3|195.65|199.35|210.35|205.1|205.05|208.5|208.15|202.75|197.55|203.25|206.6|210.9|211.65|213.7|205.9|206.35|212.25|207.95|212.65|215.3|225.1|226.95|230.4|231.85|231.4|225.9|237|228.65|228.85|230.6|227.4|235.25|235.25|223.45|224.95|228.15|233.1|212.95|215.5|212.25|201.75|181.35|191.3|183.2|170.15|173.6|167.8|171.4|164.7|174.75|174.3|166|160.35|163.4|152|154.55|151.8|149.8|139.25|140|153.9|165.75|169.4|179.65|186.2|175.85|165.35|162|171.5|171.5|166.9|150.7|150|152.6|162.2|166|174.3|169.1
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|650|583.4|653.6|629|648.8|619.4|541.4|482.5|541|536.8|542.6|491.1|455|473.9|506.2|501.8|525.2|522|511.8|510.6|510.6|518.8|541.6|543.6|490.3|501.6|508.2|525.8|550.2|497|495|478.1|530.8|530.8|517.8|485.7|512.4|384.3|453|408.2|526.6|732|757.2|863.2|870.6|799.4|802.8|809.6|799.4|756.2|746|746|739.2|765|668.6|666.8|659.4|651.8|626.8|634|646|674.2|654.4|602.982|627.272|627.661|640.486|595.598|614.447|617.945|602.01|618.916|621.054|643.206|616.001|609.2|558.093|556.344|546.628|545.657|548.96|542.159|549.932|596.181|584.716|576.943|588.796|597.735|600.456|598.512|582.189|569.753|595.598|588.019|583.355|558.871|547.6|547.017|532.25|521.17|519.81|489.11|460.06|446.07|439.17|427.99|449.76|449.08|494.55|488.72|528.56|523.7|475.02|477.64|499.21|524.14|533.74|527.15|523.76|520.94|510.2|510.02|505.5|509.45|497.78|506.06|501.17|486.86|454.67|485.16|496.84|523.57|551.62|526.58|527.9|523.76|528.28|528.65|529.03|526.77|523.38|517.55|499.28|494.2|496.27|516.42|501.17|517.17|519.43|521.5|540.89|581.93|579.11|584.76|619.21|609.51|606.22|589.75|593.04|565.74|565.27|590.22|583.63|616.1|617.99|638.02|625.17|602.22|564.12|548.06|535.67|549.89|576.06|562.75|559.99|546.68|540.71|562.75|562.29|537.5|541.17|517.31|518.68|524.65|529.24|545.76|551.73|559.99|555.86|542.09|531.99|526.94|525.11|512.72|501.7|498.03|498.49|492.98|479.21|471.4|477.83|466.81|460.39|433.77|454.05|473.7|453.41|424.49|430.83|419.54|429.27|436.34|429.73|448.82|433.4|419.81|419.26|428.19|431.58|428.9|441.95|444.55|423.27|437.13|449.73|446.25|402.97|393.67|390.45|391.17|367.48|366.05|333.68|371.05|393.23|475.21|489.07|516.79|535.12|519.03|476.11|469.4|476.11|459.57|455.54|489.07|506.06|502.04|510.53|486.39|495.78|525.28
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|166.4|171|175|172.8|172.6|174|170.4|173|173.8|174.8|175.8|174|170.8|171|167.6|170.2|171.4|170.2|168.8|171|168|168.6|169.4|167|161.2|162.4|163.4|162.8|163|163.2|162.4|162.2|160.6|159.4|161|163.2|166|164.2|147.5|141|154|156.5|156|162.5|168.5|167.5|166.5|169.5|168|165.5|170|167.5|167|168|167|167|165|163.5|163|162.5|161.5|164|166|160|158|156.5|157|156.5|159.5|155|154|155|154.5|156|153.5|151|151|152|153|158.5|157.5|153|155.5|157.5|159.5|159.5|160.5|158.5|158.5|159|152|157.5|159.5|156|155.5|159.5|165|157.5|155.5|154|156.5|156|155|156|156.5|154|152.5|154.5|153.5|152.5|154|152|149|146.5|147.5|147.5|147|144|142.5|146|148|147.5|148|146|144.5|142.5|144|136|137|135|135|133|135|133.5|133|131|132|132.25|132|131.5|134.5|133.25|132.5|131.5|137|135.5|135.5|135.5|135|134|138.25|136.5|141.5|139|142|141|140.5|140|137|137.75|139.25|137.375|142|142.25|142.75|145.375|145.75|141.75|141.5|147.5|148.75|149.75|149.75|148.875|147|144.5|145.25|143.75|144|145.25|144.625|144.25|146.75|148|144.25|144.75|144|144|143.5|145.25|144|143.5|144.75|142.75|139.5|139.5|139|141.5|142|142|142.25|142|142|142|140.5|136.5|138.5|137.5|139.25|140.25|136.5|135.75|141.5|142.5|144|145|145|143|143.25|143|141.25|143.75|144|142.25|146|147.5|149|149.25|156|151.75|146.5|147.25|146.5|146|137.25|132.5|134.75|132|133|131.5|132.75|132.75|136.25|137|135|135|132.5|131.25|133.5|133.5|131.25|131
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|356.4|349.6|373|363|372.2|374.4|311|294|326.8|330.4|327.8|318.6|313.6|401.4|397|397.2|430.2|436.6|432|424.4|417.4|448.4|434.6|421.6|423.8|411.8|428.8|421|438.4|384.2|371|323.4|382|390.8|368.4|379.2|406|328.2|394.8|354.4|414.4|499|534.5|579|580|601|541.5|541.5|533.5|536|559.5|564.5|550|543|535|532|533|536|577|580.5|591|612|619|611|618|606|612.5|586|569.5|590.5|592.5|573|558.5|565|549.5|555|566.5|551.5|548|566.5|566|560|572|566.5|533.5|563.5|573.5|563|540|532|515|509|526.5|525|548.5|561.5|530.5|508.5|492.6|507|531|525.5|500|509|505.5|505|516.5|559|572.5|527|532|540|503.5|536|528.5|579|571|577|564.5|575.5|594.5|588|588|567|562.5|554.5|549|575|565|586|584.5|590|593|604.5|608|602.5|619.5|607.5|603|585.5|585.5|575.5|573|550.5|541|574|523.5|534.5|538|550|533.5|547|525|514|521.5|534.5|511.5|483|483.5|485.9|505|504.5|508|498.1|497.3|497.9|499.9|482.7|479.5|458.3|460.6|451|510.5|520.5|519|515|524.5|510|511|504|509.5|488.1|481.8|480.2|467.4|472|462.8|459|449.3|444.3|439.8|436.8|438.7|427.1|428|438.2|442.3|435.8|424.2|423.618|415.996|420.687|435|404.1|392.9|384|387.2|387.5|390.1|383.6|386.4|376.1|381.8|382|385|361.9|365.5|378|377|382|387.1|391.7|398.9|398.2|405.1|394.2|391.7|399.2|398.2|396.3|389.7|378.3|380.7|369.7|364|358.8|354|359.4|368.1|351.6|340.7|338.2|325.9|333|329.6|348.7|357.3|355.8|360|347.7|357.4|359.2
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2842|2718|2980|2894|3070|2958|2546|2335|2548|2609|2630|2409|2250|2304|2374|2363|2389|2387|2417|2601|2546|2622|2619|2651|2499|2557|2659|2653|2935|2570|2453|2423|2681|2720|2694|2438|2548|1906.5|2092|2014|2709|3585|3723|4297|4231|4032|3985|4092|4004|3842|3819|3799|3746|3831|3394|3339|3355|3297|3168|3190|3227|3379|3536|3239|3282|3291|3301|3027|2901|2889|2801|2806|2921|3003|2840|2825|2760|2785|2723|2757|2817|2741|2792|2967|2965|3058|3110|3180|3174|3144|3045|2946|3103|3019|3056|2874|2769|2794|2907|2888|2962|2827|2620|2506|2500|2491|2570|2542|2906|2873|3031|3048|2767|2750|2892|2951|3014|2977|2997|2890|2918|2909|2894|2883|2872|2905|2962|2961|2897|3004|3087|3281|3392|3321|3344|3381|3388|3357|3313|3307|3222|3166|3049|3012|3048|3191|3076|3106|3067|3120|3314|3490|3521|3573|3686|3563|3645|3515|3600|3468|3474|3526|3450|3650|3698|3718|3520|3388|3297|3093|2994|3157|3212|3175|3170|3143|3187|3155|3126|3005|3065|2975|2982|3016|2852|2800|2860|2914|2923|2907|2846|2798|2770|2742|2703|2778|2823|2741|2659|2585|2620|2600|2568|2490|2500|2612|2569|2476|2438|2413|2442|2401|2430|2509|2402|2351|2415|2475|2304|2283|2369|2400|2237|2291|2378|2363|2155|2152|2137|2096|1979|1969|1880|1972|2065|2552|2594|2677|2760|2671|2495|2447|2447|2289|2285|2555|2613|2545|2442|2399|2412|2557
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4368.6001|4193.8999|4756|4677.1001|4778.8999|4667.1001|4335.7002|4050.2|4260.7998|4318.7002|4455.5|4348.7002|4130|4447.5|4417.5|4467.5|4551.2998|4519.3999|4587.2998|4500.3999|4446.5|4444.5|4417.5|4423.5|4156|4098.1001|4296.7002|4173.8999|4372.6001|4088.1001|3954.3|4002.2|4260.7998|4193.8999|4324.7002|4020.2|3968.3|3380.3|3637.8999|3389.3|3612.8999|4622.2002|4746|5460.7998|5315|5113.3999|5231.2002|5396.8999|5031.5|4798.8999|4872.7998|4931.7002|4913.7002|5133.2998|4548.2998|4578.2998|4452.5|4536.2998|4442.5|4465.5|4398.6001|4520.3999|4347.7002|4037.2|4179.8999|4170|4200.8999|3973.3|3910.3999|3962.3|3822.5|3838.5|3848.5|3938.3|3749.7|3837.5|3716.7|3724.7|3561|3524|3560|3490.1001|3508.1001|3773.6001|3703.7|3723.7|3789.6001|3843.5|3820.5|3770.6001|3682.8|3773.6001|3974.3|3892.3999|3926.3999|3825.5|3814.6001|3790.6001|3798.6001|3772.6001|3834.5|3743.7|3547|3412.2|3395.3|3426.2|3350.3|3220.6001|3531|3360.3|3633.8999|3626.8999|3302.3999|3253.5|3369.3|3535|3672.8|3661.8|3604.8999|3557|3636.8999|3628.8999|3730.7|3693.8|3669.8|3722.7|3698.8|3613.8999|3571|3778.6001|3812.6001|4170|4313.7002|4248.7998|4261.7998|4178.8999|4192.8999|4069.1001|4058.1001|3959.3|3899.3999|3855.5|3782.6001|3748.7|3706.7|3849.5|3758.7|3844.5|3793.6001|3753.7|3891.3999|4107.1001|4213.8999|4118|4217.8999|4189.8999|4196.8999|4153|4106.1001|3812.6001|3668.8|3747.7|3606.8999|3692.8|3800.6001|3940.3|3854.5|3785.6001|3710.7|3562|3490.1001|3567|3738.7|3691.8|3678.8|3596.8999|3538|3466.1001|3411.2|3316.3999|3290.3999|3221.6001|3310.3999|3245.5|3087.8|3187.6001|3287.3999|3363.3|3338.3999|3305.3999|3252.5|3280.5|3174.6001|3098.8|3201.6001|3206.6001|3138.7|2976|2903.1001|2901.1001|2933|2897.1001|2867.2|2831.2|2782.3|2904.1001|2886.1001|2803.3|2847.2|2791.3|2866.2|2755.3|2415.8999|2532.7|2399.8999|2341|2370|2448.8999|2441.8999|2450.8999|2575.6001|2618.6001|2548.7|2653.5|2744.3999|2655.5|2482.8|2534.7|2653.5|2678.5|2600.6001|2619.6001|2486.8|2649.5|2588.6001|3059.8|3153.7|3233.5|3324.3999|3197.6001|2936|2903.1001|2989.8999|2889.1001|2857.2|3118.7|3192.6001|3186.6001|3179.6001|2973|3004.8999|3343.3999
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1757.667|1771.921|1719.7159|1548.137|1465.999|1452.636|1412.0129|1327.5601|1433.2159|1457.803|1484.707|1474.017|1516.9561|1575.04|1553.303|1474.73|1525.865|1535.486|1617.802|1571.4771|1474.373|1523.192|1603.0129|1483.104|1457.803|1460.12|1437.135|1485.42|1534.061|1408.6281|1380.833|1258.963|1226.358|1149.3879|1146.715|1172.194|1170.59|1105.735|1057.985|988.498|938.966|1186.804|1263.5959|1480.2531|1492.369|1490.943|1478.649|1584.84|1649.516|1587.5129|1600.3409|1613.1689|1598.203|1548.493|1517.847|1523.371|1523.549|1505.553|1538.337|1490.765|1476.333|1425.376|1532.636|1499.496|1563.281|1593.5699|1635.975|1567.379|1579.495|1497.001|1563.637|1605.33|1642.746|1741.631|1807.11|1771.03|1742.166|1795.083|1750.54|1701.543|1625.1071|1589.829|1603.548|1598.916|1552.769|1584.3051|1631.877|1665.374|1723.814|1721.676|1646.844|1568.092|1531.032|1538.693|1550.9871|1627.958|1597.134|1517.135|1532.636|1433.75|1450.855|1435.532|1417.59|1390.41|1401.452|1373.083|1303.4351|1275.406|1291.0341|1364.759|1346.7531|1368.496|1289.845|1307.172|1338.938|1389.2209|1419.458|1425.234|1299.868|1290.1851|1396.186|1410.965|1383.955|1440.522|1442.391|1449.865|1370.365|1401.6219|1413.5129|1449.016|1415.2111|1418.439|1497.939|1472.968|1439.843|1476.196|1453.433|1360.173|1303.4351|1303.265|1238.204|1179.598|1192.168|1184.524|1225.803|1219.5179|1199.812|1287.637|1339.788|1253.153|1305.6429|1344.035|1370.705|1399.243|1326.368|1293.158|1243.045|1205.673|1139.423|1144.094|1198.0291|1158.109|1209.495|1212.468|1156.41|1175.0959|1187.412|1172.123|1116.49|1142.395|1130.08|1191.234|1260.457|1220.537|1147.4919|1134.751|1159.3831|1158.533|1108.8459|1108.421|1055.3361|998.853|971.248|983.564|1025.608|1006.497|1023.484|1031.978|988.66|968.276|998.003|1012.018|1077.844|1093.557|1048.116|1057.459|1333|1244.5|1362.5|1308|1394.5|1370|1397.5|1450|1440|1454.5|1317|1306.5|1257.5|1305|1355|1304|1356|1263.5|1299.5|1166|1233|1221|1208.5|1232.5|1162.5|1098|986.1|1017.5|995.5|1080|1053|1040|1014|944.7|924.8|996.5|961.4|940|856.3|830.8|827.3|833.6|840.3|817.9|822.8|844.7|933.1|987.6|900|760.5|772.4|778.4|830.7|815.8|867.8|716.1
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1117|1090|1118|1132|1157|1121|1126|1100|1121|1037|1073|1035|1071|1042|1053|1052|1072|1058|1040|1003|1019|974|1005|990|1014|1003|1019|1001|1073|1000|943|915|1020|1050|1046|1004|1033|952.5|943|833.5|984.5|1096|1066|1240|1201|1193|1179|1180|1159|1170|1190|1193|1168|1175|1153|1105|1101|1175|1151|1149|1116|1140|1140|1067|1015|1034|1044|1064|1070|1030|975|982|981|992.5|1009|1035|1024|989.5|996|1023|1025|1018|1014|1058|1056|1038|1026|1023|1048|1016|991.5|976|998.5|963.5|978|959|933|934.5|952|940.5|918|900|871.5|878|875.5|871.5|874|873.5|908|896.5|930|906.5|855.5|876.5|855|892|918|947|977.5|950.5|942|940.5|948|960|965.5|951|975|947|931.5|953.5|952|982.5|947|936|939.5|958|965.5|940|925|900|905|877.5|853|841.5|849.5|884|834.5|828.5|837|846.5|847|862.5|841.5|832.5|854.5|869.5|835.5|854|851.5|826|834|755|760|785.5|777|798|800.5|779.5|757|754|748.5|776|795|764|757.5|722|765|788|802|784.5|780|792|805|798.5|800.5|788.5|779|786.5|787.5|783|774|766|762|745.5|730.5|714.5|716|711.5|721.5|730|731|705|670|676.5|693|714.5|714|685.5|673|652|654.5|635|670.5|687|698|680|699.5|695.5|708.5|728|780|778|753|750|758|725.5|731|730.5|743.5|710|718.5|728.5|705.5|751.5|769.5|818.5|860|854.5|837|851|823.5|835.5|806|752|780|768|759|771|791.5|743.5|757|753
03887|14094|/equities/blckrck-sm-co|FTSE350|1600|1484|1604|1446|1478|1468|1332|1312|1330|1320|1352|1252|1154|1228|1200|1220|1230|1240|1270|1272|1220|1250|1254|1288|1284|1268|1366|1270|1450|1284|1198|1162|1254|1280|1218|1232|1276|1030|1020|965|1228|1514|1484|1776|1768|1750|1718|1740|1722|1716|1724|1714|1690|1650|1566|1568|1544|1520|1500|1488|1474|1464|1420|1376|1390|1418|1432|1404|1410|1416|1312|1342|1370|1402|1388|1416|1444|1444|1444|1482|1480|1412|1446|1464|1460|1462|1444|1414|1398|1380|1365|1365|1390|1355|1365|1305|1335|1310|1290|1295|1315|1280|1235|1205|1215|1170|1185|1220|1220|1270|1330|1330|1280|1335|1350|1405|1435|1460|1455|1460|1485|1485|1485|1560|1530|1515|1490|1535|1510|1535|1520|1510|1505|1475|1505|1485|1495|1410|1425|1375|1357.5|1340|1345|1330|1340|1350|1325|1347.5|1365|1300|1330|1370|1357.5|1330|1307.5|1305|1296.5|1290|1290|1280|1294.5|1302.5|1310|1311|1291|1279|1280|1277|1243|1248.5|1264|1262.5|1246|1237|1226|1223|1217|1204|1191|1187|1186|1185|1213|1172|1167|1206|1257|1201|1209|1204|1147|1142|1137.5|1088.5|1045|1043.5|1060|1071.5|1073|1056|1050|1041|1000|1010|995|993|967.5|961|952|950|919|898.5|878.5|872|861|845|898|895|923|942|933|939|926|909|895|890.5|885|885|850|844.5|829.5|804.5|764|804|864|858.5|899.5|902.75|901.75|894|902|892|899.75|891|896.5|876.5|865|865.5|868|868.5|862|868.5
03888|14018|/equities/blackrock-world-mining|FTSE350|514|502|495|446|439|432.5|425|400|422.5|419|420|407.5|397|422|412.5|399|404|410|408|415|404|404|401.5|393|370|372|364|344.5|357.5|342|348|323|329.5|308|312|315|313|268|265|240|279|322.5|319.5|376.5|370|369|357|383|390|379.5|381|382.5|371.5|364|358.5|349|346.5|345|346|344|345|336.5|346.5|343.5|361.5|359|366.5|360.5|353|347|350.5|369|368|385|386|377.5|372.5|375.5|368.5|357|345|334|339.5|352|348|357|366.5|376.5|381.5|376|367|352.5|356|353|364.5|368|362|352.5|360.5|347.5|358.5|358.5|345|338|337|333|325|331|333|348|346|351.5|331|346|349|356|366|373.5|346|336.5|357.5|364|354.5|373|379.5|382|369.5|372|377|386.5|396|400|412|404.5|403|411.5|410|390|378.5|385.5|371.5|366|370.5|365|389.5|395|381.5|395.5|402|375|394.5|409.5|422|421.5|408|397.75|387.75|368.75|357|368.25|384|380.25|390|392|388.25|391.75|386.75|387.5|363|365.5|369.5|384.5|389|380.75|361.75|360|369.25|366.5|356.25|352.5|340|333.5|321.75|329.25|337|334.75|339.5|337|326|321.5|336.25|343|345|351.25|346.25|352.75|361|344.75|370.75|374.5|388.5|397|390|380|360.5|369|345|336.5|332|341|347|325|339.5|327|329|306.5|327|310|300.5|304.25|302.25|300.25|271.5|288|287.25|295.5|308.75|303|305.25|294.5|283.5|292|281.75|273.75|244|237|235|230|228|222.75|222|232.25|250.5|245|232.5|213|210.5|216.75|231.25|223.75|229.5|196.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|74.9|74.7|86|71.8|69.7|69|65|61.5|62.3|61|64.3|64.4|62|64.5|63.5|65.5|68.7|67.2|69.3|65.6|58.5|56|57.4|59.5|61.9|69|72.9|75.5|82.3|80.1|65.2|55.4|64|66.5|64|70.9|80.2|68.7|58.6|43.5|83|95|97.4|108.2|107.6|108.4|110.4|111.8|112.4|112.6|116.4|115.8|116|118|113.6|118.6|117.2|117.2|117.6|117|120|120.8|118.6|115.4|117.2|118|116.6|109.4|107.4|108.6|110|111.6|108.2|116.4|116|117.8|114.8|111.8|112|112.4|119.8|121.4|122.2|119.4|120.2|124.2|120.8|120.2|117.4|119.6|119.6|121.4|123|124|124|122.6|124.4|127.2|127.6|125.8|128.2|129.2|126.8|127.6|126|127.6|135.4|135.2|139.6|135|137.2|137.4|134.4|137.8|134.4|136.4|139.6|139.4|144|147|148.4|147.2|147|147.6|146.4|146.8|151|152.4|151.6|150.6|154|151|146|145.8|145.4|146.4|143.6|144.6|144.4|144.8|142.2|141|141.4|138.6|143|142.6|141|142.6|142.8|140.2|142.4|143.4|141.2|140.8|137.6|135.9|135|134.5|136.8|140|143.2|142.5|143.1|143.2|142.4|144.5|145|149|149.1|148.7|147.8|148.4|151.6|149|149.2|149|146|148.7|147.9|145.1|145.2|145.3|145.5|145.6|147.2|149.2|148.5|145.1|146|147.5|151.7|148.5|148.5|144.8|144.7|142.5|144.7|139.5|139.5|138.1|136.6|137.5|137.4|135.7|135.7|135.7|136.4|136.4|136.7|136.2|136.5|137.4|138|134.2|131.4|129.9|126.6|126.5|121.3|122.1|123|125.9|126.3|125.5|126.7|125.5|121|124|121.2|124.1|121.5|122.7|113|113|114.5|117.9|126|128.1|129.3|127.7|124.9|125.9|133.2|135.5|134.5|131.5|130.1|129.2|129.5|129.5|130.5|129.1
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|140.8|140.4|143.6|139.8|135.6|132.8|128.2|123.8|128|127.6|130.6|121.8|118|124.6|121.8|119.2|122|122|124|122.8|118.8|116.6|117|116|118|117|116.4|111.8|122.6|115.8|111.4|105.4|107.4|107.2|104.8|106.6|107.6|89.7|86.3|82|105.2|123.7|126|144.1|144|144.2|139.8|146.2|148.5|145.2|149|149|148.9|142.1|139.9|141.2|139.9|137.1|137|139|135.2|135|134.6|134.4|137.6|137.4|138|136|134.6|134.6|135|137|140.6|137.4|135.4|135.8|137|135|135|133.6|133.8|131.4|132.2|133.8|131.8|133.4|133.8|131.6|131|132|130|129|129.5|130.5|132|132.5|133.5|130|132|128.5|130.5|129|125.5|124|125|127.5|129|136|132.5|137|137.5|138.5|131.5|137|138|143.5|145|147.5|148|148|147|145|143|146|140|142.5|143.5|141.5|141.5|141.5|142|142.5|142.5|138|139.5|141.5|138.5|138.5|136.5|133|130.5|129|130|127.5|131|135|131|132.5|132|127.5|135.5|139.5|140.5|140|140.5|138.7|137.4|138.9|136.95|136.5|135.5|135.7|136.6|139.1|137.2|136.9|135.85|136.1|133|131.2|127.5|131.6|133.6|132.2|130.9|131.45|131.65|130.75|131.3|130.7|130.25|129.1|132|130.6|133.4|131.2|130.3|128.35|130|129.4|127.3|126.05|127.2|125.3|127.9|126.25|128.9|128|127.9|126.3|126|124.9|123.9|123.5|122.7|124.4|125.15|123.85|122.1|120.9|120|117.7|119.7|117.2|114.4|110.7|117.3|114.8|114.6|116.7|115.1|114.55|115|111.9|111.2|110.4|113.8|111.6|107.65|106.5|104.5|104.6|106.3|102|99.15|97.5|100.7|100.1|99.5|101|101|98.1|100.1|102|99.9|99.5|99.5|95.5|98.1|98.15|96.1|93
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|733|711|759|723|751|743|676.5|650.5|703.5|676.5|651.5|599.5|578|596.5|594|572.5|561|580.5|596.5|560|563|589|628.5|612.5|618.5|632|611.5|608.5|717.5|605|519|509|550|569|557.5|594.5|615.5|487.2|541|479|530|705|764|850|892.5|866.5|856.5|891.5|917|916|941|965|937|941.5|874|872|864.5|817|808.5|733.5|698.5|683|703|681|711|740.5|760.5|722|716.5|695.5|666.5|687.5|715|770|761.5|762|832.5|826.5|819.5|781|789|778|782|809.5|813|843|848|853|867.8868|850.2945|804.3591|825.3721|838.5663|813.1552|752.5595|742.786|770.6405|725.1937|749.1388|752.5595|766.2424|770.6405|705.158|701.2486|686.5884|691.4751|681.7016|719.3296|723.239|727.1484|766.7311|788.2328|751.0935|745.2294|792.6309|880.5924|885.4791|901.1167|860.5567|876.683|927.5052|959.7577|977.35|985.1688|978.3274|996.897|998.8517|992.9876|959.269|957.3143|962.6898|1022.3081|995.9197|984.1915|913.8223|919.1977|889.8772|900.1394|876.1943|891.8319|861.378|856.146|851.3896|868.5125|891.8187|899.9046|840.45|902.2827|889.4406|837.5962|909.8929|929.394|943.6631|905.1366|880.8791|868.5125|863.2805|813.3387|832.8398|829.0347|847.1089|830.4616|853.2922|894.1969|893.7213|870.8907|886.5867|904.6609|871.842|869.9395|883.2573|901.3315|913.2224|891.8187|874.6958|859.9511|880.4035|859.4754|803.826|760.543|737.2368|716.7845|730.5779|724.3946|727.2485|743.8957|744.847|736.2856|761.0187|775.2878|792.8863|778.1416|784.8005|782.4223|757.6892|775.7634|781.9467|771.007|782.4223|670.6477|675.4041|645.9146|684.5|660|633|640.5|644|644|644|633.5|624.5|575.5|580.5|587|578.5|569|597.5|603.5|634.5|625.5|588.5|601|607|610|597.5|595.5|589|605|589|585.5|587.5|590.5|533|529|583.5|571.5|577|587|610.5|584.5|574|591.5|596|603.5|606.51|589.29|595.19|592.74|610.44|571.58|598.64|565.68
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|271.35|275.25|276.95|262.9|244.4|236.9|199.86|196.6|205.5|209.4|222.1|214.4|233.3|245.75|262.05|257.5|264.2|273.35|292.65|287.25|275.15|298.1|309.3|290.8|307.55|304.6|321.45|323.05|362.25|305.75|310|296.5|315.9|298.85|308.6|303.55|335.75|337.3|305.5|251.7|276.3|395.2|396.15|453.55|456.85|470|456.7|486.1|496.4|495.25|494.05|483.95|485.05|462.45|473.1|480.2|499|508.9|508.6|497.1|512|485.05|493.55|494.9|519.3|521|504.4|501|500.2|488|490.2|502.9|526.9|523|517.7|546|542.5|548.6|556.2|538.9|551.8|540.1|544.5|556|524.2|548.1|556.1|567.7|570.6|568.6|558.5|552.1|544.5|534.3|533|537.1|543.5|544|521.5|506.9|523.3|521.2|520.8|502.7|495.2|512.7|514.8|520|512.6|524.9|523.9|533.3|528.1|557.5|558|588.5|589.3|567|550.4|536.9|547.3|563.7|548.6|556|560.5|567.3|567.3|570.8|579.1|578.3|576.6|565|583.8|576.7|555.1|586.3|564.5|558.1|537.4|518.2|504.3|498.4|479.25|462.45|473.75|478.2|464.1|476.1|473.4|470.05|489.45|516.3|509.9|534.8|529.6|522.7|517.2|505.2|492.75|492|501.3|493.1|506.9|516.8|497.9|491.9|490.8|488.15|477.3|466.6|448.25|446.1|444.75|445.5|440|447.75|463.3|443.65|446.3|444.8|444|442.8|456.35|466.65|467.8|462.75|474.55|472.15|460|451.35|442.5|441.4|471.1|470.4|457.55|451.85|463|470.7|464.05|447.1|446|459.6|478.6|486.8|498.35|518|514.5|509.6|503|489.7|476.2|466.65|454.95|447.65|435.35|446.45|492.15|492.75|489.5|486|450|436.9|420.4|432.15|431|434.85|434.35|432.7|419.35|426.85|452.1|457.15|457|445.4|393.65|373.15|370.75|358.55|361.95|361.5|362.5|360.8|373.75|368.3|355.95|350.35|343.8|353.35|357|348.4|367.9|349.55
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2785|2917|2721|2677|2780|2790|2481.5|2448|2572|2644|2710|2752.5|2820|2668|2647.5|2554.5|2532.5|2526|2526|2491.5|2524.5|2692|2785|2878|3060.5|3109.5|3170.5|3000|3182.5|3189.5|3142.5|3049.5|2977|2945.5|2955|2943.5|3020.5|2940|2588|2540.5|2678.5|3106|3062.5|3352.5|3347|3444|3357.5|3412.5|3466.5|3482|3352|3266|3288|3039|2998|3060|2981|2852|2885.5|2741.5|2709|2663.5|2710|2801.5|2945|2917.5|2970|2932|2880|2961|3029|3057|3110.5|3019|3093|2905.5|2984|2749|2797|2885.5|3014|2760|2984.5|2957.5|2839|2897.5|2992|3057|3089|3120|3194|3086.5|3079.5|3078.5|2863|2871.5|2859|2689|2710|2392|2541.5|2547|2583|2569|2533|2660|2663.5|2750|2731.5|2707|3314.5|3342.5|3619|3299.5|3272|3424.5|3584.5|3617|3659.5|3685|3721.5|3909|4203|4154.5|4189.5|4115|3960|3925.5|3903.5|3830|3911|3694|3656|3825.5|3869|3800|3860|3888|4030.5|3700|4119|4311|4131|3921.5|4183.5|4273.5|4220|4460|4451.5|4412.5|4760|4939|5062|4968|4970|5018|4970|4967|4939|4784.5|5004|4983.5|4910|4995.5|5022|4849.5|4858|4781.5|4672|4611|4741|4917|4815.5|4835|4752|4855.5|5057|4960|5485|5277|5219|5234|5482|5499|5518|5578|5591|5401|5408|5287|5215|5200|5383|5357|5300|5277|5192|5108|5107|5070|5004|5008|4963|4920.5|4760|4729.5|4574|4621.5|4558|4506.5|4420|4347|4421|4359.5|4307|4520|4707.5|4666|4886.5|4873.5|4930|4939|4713|4695.5|4866|4810|4872.5|4971|4831.5|4824.5|4813.5|4835|4898|4879|4385|4116.5|4218.5|4206|4205.5|4147|4224.5|4199|4170|4133|4232|4190|4083.5|3995.5|3977|4076.5|4044.5|3915
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|478.5|475.6|510|470.1|474.6|474.6|372.4|348.6|380.2|357|378.6|349.2|322|350|338.7|352.8|365.7|360.6|366.3|369.2|366.1|358.5|372.7|378.3|389|383.5|405.2|412.9|461.4|407.3|348|334.2|389|395.3|380.9|389.5|410.2|314.5|342|361|389.9|471.4|501|556.2|587.8|559.2|554.6|590.2|588|585.2|629.8|630|604|622.2|607|575.6|553.4|556|573|611.6|614|629.4|591|555.6|581.6|565|559.6|518.2|509.8|496.8|477.8|484.5|500.4|535.6|537.8|539.8|557.4|538.4|540|539.2|537.4|534|534.4|558.6|570|595.2|603.8|595.6|607.2|598.4|589|590.2|611.6|594.2|601.4|581|586.4|575.2|571|572.2|571.2|544.6|531|532.4|540|558.2|558|564.6|606|594.6|624.8|603.6|583.2|585.4|569.4|585.2|616.8|625.6|615.4|613.4|635.6|632.2|639.2|643.2|656|649.8|638.6|656.4|664.2|672.2|687.6|691|684|681.2|685.8|693|694|672|672|666|653.8|649.8|642|636.6|632|637.6|627.6|650.4|649|633.4|658.2|686.4|680|673|674.8|691.5|674|671|655|629.5|618.5|624|593|600.5|590.5|610.5|608.5|600.5|602|599|595.5|599|605|603|611|605|612.5|607|621.5|607|608|605.5|621.5|632|632.5|630|631.5|629|672|663|656.5|644.5|652.5|648|610|607|612|612.5|623.5|615|610|608|586|583|590.5|618|636.5|629.5|641|629|622|587|592.5|603.5|587|590.5|590|602.5|593.5|587|632.5|638|615|656|667.5|660|649|663.5|669|671|652|629|587|608.5|613.5|702|728.5|738|760|741.5|720|729.5|719|685|707.5|708|695.5|688|705.5|690|686|659
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|790|798.5|820|805.5|839|839.5|741|738|802|745.5|779|794|821|841.5|847.5|852.5|847.5|821.5|842|834|798.5|787|789|781|768.5|778|823.5|785|790|718.5|695.5|689|707.5|722|718.5|722.5|708.5|644|669.5|637.5|742|858|852.5|928|932.5|941.5|925.5|905|874.5|880|906.5|904|893.5|918.5|946|969|974.5|955|953.5|974|1007|1055|1019|986.5|979|976|925|880.5|867.5|859|857.5|866.5|905|912.5|886.5|880|894|888.5|887.5|888.5|915|890|928|936.5|908|903|892|918|934.5|951|952.5|927.5|946|930|923.5|925.5|897.5|912.5|891|864.5|875|858.5|826|799.5|817|819.5|811|856.5|804|815|830|797.5|777|781.5|755.5|764.5|782.5|794.5|803.5|805|815|804|787|792|800|808|789.5|784.5|770.5|779|780|774|777|808.5|825|748.5|755|740.5|720|709|703.5|687.5|682.5|673|691|716.5|677|691.5|696.5|670|726|796|820|789|798|815|804.5|789.5|800|805|761.5|755.5|769|772.5|757|764.5|773|758|755.5|730|738|771.5|765.5|750|745.5|732.5|737.5|708|710|701.5|709.5|692|701.5|703.5|699.5|725.5|705|686.5|679.5|670|665|667|677|656.5|647.5|642.5|645|637.5|637.5|634|632.5|634|627.5|587|588|586|588|567|566|550|552|533|563.5|574.5|566.5|561.5|559.5|562|575|590.5|603|626.5|621.5|642|663.5|646.5|649|641.5|613.5|625|605|612.5|604.5|619|630.5|631.5|653.5|664|682|702|724|706.5|704|699.5|726.5|716|711.5|703|700.5|706|706|694.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|135.3|131.25|134.9|121.3|122.3|123|100.95|101.4|104.55|100.4|107.1|98.7|98.94|109.35|109.8|101.65|104.65|101.8|108.05|105.75|98.58|112.35|116.75|110|111.35|114.55|118.55|115.3|119.95|116.25|115.8|107.7|104.95|112.9|115.45|120.6|125.8|111.3|119.4|126.08|112.3|130.9|141.62|156.28|153.54|154.94|160.92|171|184.12|192.2|193.7|196.2|204.25|201.65|191.16|191.56|190.18|193|187.14|203.35|201.5|206.25|197|176.44|177.5|178.76|171.42|167.64|165.64|158.94|164.02|172.96|186.02|191.98|188.98|192.06|198.36|196.46|201.35|206.3|207.2|193.76|196.26|202.75|208.8|226.5|230|229.85|224.85|223.85|222.95|225.7|225|215.75|214.45|228.05|231.2|227.95|230|236.4|238.9|233.05|237.35|238.35|249|251.55|252.5|262|256.25|255|254.15|264.65|229.6|246.5|235.9|230.1|225.3|228.85|226|222.9|217.35|223.8|225.85|224.95|234.4|236|219.45|222.4|231.55|217.8|218.75|210.35|204.95|206.1|209.95|203.25|217|234.9|248|241.8|241.5|234.55|227.5|219.25|227.85|239.4|236.25|244.05|228.4|230.95|250.35|262.9|264.1|274.9|271|271.7|274.1|277.55|268|257.1|246.45|245.4|247.75|249.8|263|270.85|274.85|283.15|283.9|282.8|284.4|283.95|288.45|290.15|292.5|294.35|316.75|310.4|308.35|300.65|287.2|294.75|285.9|291.1|294.75|303.15|313.8|311.55|305.95|309.55|304.75|310.95|313.1|312.05|318.2|325.65|334.35|342.45|332.95|332.9|316.1|306.25|307.45|302.8|387.15|391.75|384.55|366.9|370.35|367|352|358.6|358.85|362.9|361|361.55|378.75|380.35|375.3|367.75|389.05|397.6|381.2|390.05|393.55|394.8|391.45|397.8|406.55|413.35|384|400|396.95|409.6|383.85|407.15|422.55|431.85|451.9|443|440.15|443.5|443.2|435|444|437.45|438.6|432.95|447|459.05|470|485.05
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2450|2462|2335|2316|2427|2440|2551|2400|2466|2557|2480|2523|2487|2457|2368|2364|2422|2405|2384|2307|2198|2233|2262|2197|2190|2145|2102|1884|2017|1886.5|1815|1710|1730.5|1689.5|1719.5|1670.5|1694|1550|1513.5|1422.5|1682.5|1918|1870|1948.5|1935|1979.5|1965|2039|2086|2040|2094|2117|2051|2061|2129|2123|2024|2024|2090|2012|2001|1964|2025|2013|2147|2081|2123|2082|2013|2033|2032|2118|2142|2158|2175|2130|2121|2077|2102|2165|2179|2115|2090|2119|2125|2246|2328|2352|2512|2537|2532|2468|2465|2430|2394|2539|2488|2454|2434|2343|2421|2442|2356|2351|2360|2425|2301|2416|2347|2296|2232|2267|2251|2207|2200|2299|2413|2389|2426|2357|2398|2330|2338|2321|2279|2280|2290|2302|2263|2295|2296|2330|2272|2308|2299|2270|2235|2167|2098|2130|2101|2090|2095|1994.5|2045|2040|1950|2011|2034|2023|2061|2059|2028|2041|2063|2072|2065|2016|2085|2074|2136|2159|2157|2320|2319|2249|2284|2308|2267|2208|2235|2279|2305|2332|2306|2279|2305|2272|2278|2262|2256|2288|2340|2376|2408|2436|2437|2458|2453|2408|2408|2336|2366|2346|2320|2322|2325|2307|2307|2171|2162|2167|2129|2090|2136|2136|2081|2109|2088|2071|2055|2034|2042|1989|2013|2100|2175|2256|2319|2324|2280|2317|2289|2283|2397|2420|2404|2420|2352|2365|2352|2346|2339|2317|2064|1965|2041|2047|2024|2024|2069|2059|2039|2069|2062|2051|2010|1975|1981|1975|1962|1935
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1820.5|1815|1801|1721.5|1637.5|1612|1456|1356|1488|1534.5|1602.5|1562.5|1544.5|1575|1550|1466|1444.5|1404.5|1399.5|1320|1252.5|1308.5|1463|1550|1635|1534.5|1564.5|1594|1721|1495.5|1420|1319|1385|1376.5|1291|1471.5|1463.5|1250|1325.5|1159|1386.5|1598|1649|1870.5|1998.5|2015|1953|2099|2329|2217|2224|2233|2191|2120|2100|2104|2033|2152|2044|2035|2022|1876|2004|2040|2169|2203|2175|2252|2164|2135|2102|2215|2249|2295|2328|2005|1962.5|1862|1783|1741.5|1782|1695|1808.5|1852.5|1921.5|2000|2006|2014|1947|1980.5|1954.5|1839|1852.5|1841|1947.5|1956.5|1953|1869|1831.5|1785.5|1787.5|1751.5|1698|1719.5|1712.5|1751|1730.5|1776.5|1850|1817.5|1773.5|1865|1720.5|1671.5|1761.5|1904|2015|2012|2153|2092|2236|2265|2244|2219|2126|2113|2152|2108|2070|2160|2162|2150|2114|2077|2005|1932|1805.5|1875|1822|1735|1732.5|1676.5|1696|1653|1669|1667.5|1634.5|1540.5|1552|1498|1562.5|1611.5|1596.5|1791|1782.5|1792|1759|1723|1736|1703|1740|1749|1746|1915|1928|1905|1892|1797|1760|1779|1741|1772|1803|1786|1746|1737|1789|1716|1643|1645|1610|1661|1755|1719|1743|1818|1778|1714|1645|1626|1614|1582|1763|1773|1724|1762|1785|1804|1752|1661|1660|1632|1642|1649|1652|1611|1473|1497|1463|1489|1474|1412|1436|1401|1395|1415|1471|1495|1530|1464|1379|1401|1301|1253|1327|1320|1361|1356|1316|1320|1299|1262|1162|1166|1126|1088|1068|1070|1097|1095|1139|1195|1189|1248|1273|1296|1327|1320|1354|1378|1380|1269
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|169.796|174.097|177.374|165.802|158.736|146.549|140.2|142.35|147.573|148.29|144.91|152.079|145.115|139.38|139.892|142.453|144.398|134.157|144.398|133.133|122.483|127.501|135.284|127.501|122.585|117.874|131.392|119.205|138.971|128.218|122.687|107.428|115.621|112.856|108.248|96.266|110.603|94.525|82.952|72.711|70.714|123.507|142.453|171.742|182.802|170.718|173.585|181.573|198.369|204.616|212.808|209.736|202.875|191.507|187.001|184.236|182.29|180.652|182.802|181.164|197.857|199.29|197.857|190.79|192.429|209.531|196.628|177.067|171.025|165.085|159.555|163.242|151.567|162.525|162.013|181.983|178.399|177.272|168.158|149.212|153.82|162.013|171.947|173.073|164.676|167.645|169.386|169.694|171.537|164.368|165.802|167.543|175.633|200.93|215.06|208.92|213.01|204.82|196.01|189.15|188.33|186.69|161.4|151.16|147.98|156.89|171.74|179.32|169.49|189.46|198.06|206.66|200.93|219.36|220.39|235.34|238.21|226.33|216.5|235.54|244.76|249.88|230.63|253.57|249.47|248.65|233.09|246.6|238|256.03|234.31|226.74|239.23|243.74|229.6|270.57|246.4|236.98|237.59|227.35|220.18|219.77|210.97|209.33|209.94|201.13|187.82|196.73|187.92|192.63|206.05|222.23|216.9|239.03|230.22|218.95|222.84|215.98|216.6|223.15|219.36|212.5|222.23|222.84|216.5|200.31|201.24|199.09|196.12|190.18|181.16|178.3|174.4|184.24|175.94|171.54|176.76|181.27|178.91|175.12|177.78|176.35|173.99|192.12|197.45|201.03|215.68|216.29|197.24|193.96|198.98|199.39|213.32|224.48|209.43|205.84|213.53|211.99|220.8|229.3|228.58|239.74|234.31|243.74|244.35|248.24|243.74|241.59|232.88|227.35|223.56|221.31|193.86|197.14|193.15|198.06|210.66|219.16|220.59|203.08|192.53|189.77|185.36|193.45|196.73|196.01|207.69|195.81|197.65|183.42|193.96|206.25|215.06|222.95|198.68|191.61|199.39|200.72|203.28|213.83|208.92|209.63|229.3|218.34|207.69|204.41|203.8|210.97|209.94|198.57|178.19|167.34
03901|6757|/equities/caledonia-investment|FTSE350|273.2362|278.0047|294.2177|282.2964|272.2825|273.713|257.9769|259.8843|267.0371|252.2547|247.4862|233.1806|231.7501|241.764|243.6714|245.1019|245.5788|243.6714|256.0695|253.6853|250.3473|250.3473|251.7779|256.5464|251.7779|255.1158|259.8843|248.4399|267.0371|255.1158|254.639|247.4862|237.9491|249.8705|243.1945|260.838|261.7917|207.9075|216.9677|192.6482|248.4399|278.4816|274.1899|295.1714|298.0325|297.5556|292.7871|298.5093|297.5556|297.0788|302.3242|298.0325|299.463|300.4167|294.2177|294.2177|290.4029|289.4492|288.9723|284.6806|284.2038|286.588|284.2038|284.2038|288.9723|287.5417|288.0186|290.4029|289.926|290.8797|288.9723|288.9723|289.4492|291.3566|292.3103|292.3103|296.602|291.3566|294.2177|290.8797|289.926|280.8658|280.389|286.1112|288.9723|290.8797|290.8797|288.9723|285.1575|283.7269|284.2038|284.2038|286.1112|278.9584|282.2964|284.6806|285.6343|284.2038|284.6806|282.2964|286.1112|282.7732|274.6667|270.8519|277.5279|263.2223|263.2223|271.8056|270.3751|267.0371|271.3288|266.0834|252.7316|258.4538|262.7455|267.9908|264.6529|266.0834|267.9908|271.3288|275.6205|268.9445|267.9908|269.8982|269.8982|274.6667|271.8056|267.0371|264.176|267.9908|267.0371|267.0371|261.7917|257.9769|262.2686|258.4538|260.3612|263.6992|260.3612|255.5927|257.0232|252.7316|252.7316|256.5464|265.6066|263.6992|256.0695|262.2686|262.7455|259.4075|255.1158|270.3751|267.514|267.9908|271.3288|268.9445|264.5575|257.5001|261.3149|256.5464|257.9769|261.0288|260.9334|262.4594|251.301|254.5436|254.639|260.1704|258.4538|254.1621|257.5001|255.1158|262.5547|264.7482|266.0834|269.0399|274.1899|270.1844|273.9991|273.1408|272.8547|272.3467|273.4527|277.2315|267.2777|272.4389|262.3008|253.453|255.2963|252.5313|254.3746|257.2317|258.6142|255.2041|253.453|253.453|257.3239|260.3653|260.3653|260.3653|259.5358|258.6142|253.1765|253.6373|252.4391|254.4668|241.4716|238.7066|236.7711|230.4118|227.186|229.4901|230.4118|230.8726|228.4763|218.4304|223.0386|222.2091|223.2229|226.633|225.3427|225.9879|233.2689|227.0017|220.0893|219.4442|222.2091|219.8129|222.117|220.3658|216.0341|206.1725|208.0158|210.7807|209.6747|207.8314|216.1263|221.011|221.1953|222.3935|221.3796|223.2229|229.0293|219.352|218.1539|218.6147|211.518|208.7531|209.0296|205.0665|207.4628|208.0158
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|583.2|680.4|750|668.25|638.55|587.55|361.35|370.35|372.75|387.75|465|441.15|427.2|444.9|438.15|460.2|464.25|454.35|554.4|555.75|513.45|581.25|587.4|568.8|648.3|679.2|646.05|616.8|687|507.45|513.15|471.45|518.25|575.1|501.45|540.75|594.6|361.95|471|510.3|534.3|1034.4|1939.5|2273.25|2245.5|2241|2181.75|2388|2585.25|2511.75|2475|2497.5|2460.75|2632.5|2438.25|2376|2383.5|2367|2325|2349|2435.25|2559.75|2415|2195.25|2172.75|2190|2192.25|2059.5|1886.25|1824|1821.75|2034|2052|1771.5|1770|1682.25|1634.25|1581.75|1598.25|1507.5|1598.25|1682.25|1590.75|1703.25|1780.5|1860|1931.25|1876.5|1883.25|1838.25|1860|1850.25|1862.25|1760.25|1890|1728|1755|1680|1752.75|1749.75|1762.5|1813.5|1712.25|1640.25|1612.5|1626.75|1596.75|1549.5|1627.5|1605|1895.25|1905.75|1803.75|1801.5|1864.5|2012.25|2143.5|2201.25|2169|2253|2227.5|2139|2058|2051.25|1993.5|2420.25|2473.5|2530.5|2329.5|2396.25|2458.5|2263.5|2346|2036.25|2203.5|2106|1848|1829.37|1709.55|1461.67|1341.39|1262.27|1317.6|1377.97|1512.4301|1536.21|1544.9|1661.98|1742.47|1785.47|1484.53|3307.5|3322.1399|3847.1699|3872.78|3666.97|3658.74|3698.99|4446.2798|4195.6602|4274.3198|4362.1299|4628.3101|4792.9502|4802.1001|4847.8301|5227.4199|5209.1299|5167.9702|5149.6802|5762.52|5757.9399|5968.3198|5780.8101|5963.75|5899.7202|6119.2402|6082.6602|6164.98|6041.4902|6064.3599|6325.0498|6325.0498|5904.29|4879.8398|5401.21|5209.1299|5323.4702|5039.9102|5259.4399|5085.6499|5167.9702|5140.5298|4989.6099|5163.3999|5264.0098|5218.2798|4980.46|4683.1899|5094.7998|4774.6602|4811.2402|4445.3701|4660.3198|4696.9102|4715.2002|4715.2002|4856.98|4760.9399|4482.8701|4390.4902|4957.5898|5213.7002|5286.8799|5035.3398|5209.1299|5405.79|5616.1699|5401.21|5520.1201|6128.3901|9055.3799|8886.1602|9348.0801|9567.6104|9613.3398|9293.2002|9174.29|8739.8203|8780.9805|8959.3398|8913.6104|8456.2598|8689.5098|9050.8096|9146.8496|9393.8096|9622.4902|9832.8604|9851.1602|9851.1602|9146.8496|9156|9274.9102|9558.46|9485.2803|9604.1904|9457.8398|9558.46|9485.2803|9357.2305|9421.2598
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|143.3|143.4|149.8|136|135.3|141.1|100.7|104.6|110|111.2|120.2|114.1|106.4|119.1|123.3|132.2|129.4|127|128.6|136.8|139.9|140|143.9|146.6|151.4|148.5|171.2|168.3|188.4|163.5|146.5|138.7|159|158.5|160.5|168.7|184|150.2|151.95|143.4|177.35|197.4|198|242.7|248.3|240.3|243.6|258|265.2|255.9|262|260|251.3|253.8|259.8|242.4|248.5|268.3|246.6|254.3|261.2|249.8|243.5|229.7|234.8|225.5|225.6|212|204.8|200.6|188.45|190.75|193.2|218|217.6|222|221.8|216.6|214|212.5|215|217.6|221.2|229.9|241.2|240.9|241.3|241.8|239.7|247.1|240.6|244.2|253|254.5|257.5|253.7|247.1|253.7|250.7|239.9|238|239.4|234.1|231.5|228.6|240|252.1|254.1|262.9|260.6|268|254.6|247.3|239.4|238.6|252.4|266.3|262.9|251.9|247.7|258.5|258.8|255.3|267|269.2|273.6|284.8|284.7|289.7|287.3|294.2|296.5|300.9|304.1|308|289.8|288.1|277.2|285.8|286.5|271.9|268|272|267.9|265|270.6|261.1|273|282.1|275.7|288.1|307.6|296.7|301|312.6|319.7|307.3|278.2|269|260|257|262.5|254.1|267.9|256|260.5|261.7|258.2|264.7|271.3|267|269.3|269.5|265.3|273.5|280.2|290.5|285.3|301.2|303.2|292.5|292.7|299.9|303.2|292.8|303.1|324.8|314.8|318.1|312.7|315.8|312.6|315|312.3|290.6|285.1|293.8|285|292.3|297.4|289.7|290.4|277|275|270|276|296|297|294|289|299|280|264|271|274|280|285|288|283|269|288|289|282|290|295|292|286|287|279|291|292|289|274|295|300|327|339|340|343|341|326|346|354|327|330|340|334|320|332|326|327|320
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1371.5|1419|1488.5|1413|1163|1081|891.4|848.6|1027.5|906.8|1041.5|953|918.6|947.6|1111.5|1131.5|1054.5|924.4|978.4|886.8|826.6|953.4|1014.5|986|1002|968.6|1246.5|1269|1431.5|1057.5|981.6|885.8|937|1003|849.2|912|965.6|614.8|981.6|885.8|1161|1981.5|2435|3010|3096|3114|3118|3428|3708|3531|3587|3677|3587|3312|3210|3253|3182|3247|3237|3128|3229|3060|3119|3167|3367|3689|3859|3515|3448|3434|3524|3618|3611|3641|3512|3522|3587|3479|3485|4033|3928|3910|3925|4039|3949|4013|4080|4036|3966|3954|3765|4136|4165|4084|4267|4351|4338|4230|4324|4101|4168|4038|3808|3758|3781|4371|4373|4553|4620|4520|4371|4299|4204|4325|4329|4548|4764|5000|4704|4634|4631|4666|4616|4623|4457|4354|4417|4318|4302|4347|4743|4789|4520|4810|4935|4923|4828|4754|4732|4673|4470|4624|4580|4584|4698|4738|4621|4797|4811|4787|4939|4940|4975|5040|4852|4892|4903|4830|4928|4764|4958|4937|4864|4975|5085|4956|5000|4929|4743|4751|4783|5035|5360|5320|5290|5235|5220|5075|5170|5055|5155|5080|5190|5115|5035|5135|4935|4732|4748|4823|4766|4551|4558|4617|4578|4550|4509|4561|4411|4346|4303|4336|4288|4340|4168|4242|4189|4125|4147|4068|4122|3907|4112|4084|3910|3847|3877|3775|3769|3833|3768|3606|3500|3349|3515|3637|3628|3629|3683|3642|3563|3473|3472|3425|3465|3402|3359|3357|3446|3534|3630|3452|3397|3462|3738|3764|3791|3517|3497|3410|3460|3546
03906|14020|/equities/centamin-egypt|FTSE350|119.9|122.35|121.9|111.3|114.3|116.05|130.85|123.95|133.75|161.75|162.35|156.55|199.1|213.5|213.4|198.4|209.1|203.5|201.1|220.1|203.5|198.55|190.75|187.9|179.6|177.8|165.3|161.25|147.15|166.2|179.6|176.45|166.95|154.35|167.85|131.95|137.6|124.05|124.8|107.2|98.16|138.45|128.95|153.15|135.45|132.05|136|128.6|128|125.55|126.7|117.4|111.65|119.7|118.55|111.1|111.9|114.6|113.05|118.05|118.25|109.15|114.4|115.2|124.95|125.6|121.4|143.3|145.1|140.9|138.7|141.55|129.45|118.2|118|113.7|109.9|114.4|112.05|109.35|99.46|88.86|87.24|89.96|89.5|91.86|91.2|80|87.34|89.8|89.1|91.9|91.16|96|90.82|134.35|121.7|115.75|118.35|116.85|115|120.85|122.45|109.1|111.25|107.15|100.2|104.35|105.4|101.9|97.26|97.78|102.5|102.5|101.3|91.34|106.2|103.9|94.22|90.38|102.1|105.2|104.25|111.75|116.5|117.6|121.75|114.8|117.75|119|118.7|118.2|122.55|125.95|130.2|162.5|164.25|161.1|156.75|152.7|153.4|152.4|154.35|152.85|154.3|151.5|151|155.05|159.25|155.15|160.1|160.3|161.25|163.9|156.55|158.3|152.2|144.7|136.1|138.8|143.5|138.2|134.7|131.8|140.4|144|149.5|145.4|144.9|138.5|141.6|156.3|154.6|153.3|152|156.3|155.2|165.6|161.4|159.1|153|154.8|165|165.6|176.9|172.1|167.4|168.3|159.2|157.4|176.9|178.3|190.5|184.8|172.7|174.6|174|162.4|159.9|176.6|179|177.2|168.4|151.1|149.5|150.8|138.2|138.5|128.3|116.4|131.6|129.6|128.9|132.2|141.1|156.9|156.1|155.8|144.4|152.3|148.4|148.3|134.7|151.2|154.2|168.5|177.2|174.9|164.6|165.9|158.8|158.5|160|141.7|120.3|111.2|110|106.4|95.55|112.1|115.7|121.5|120.9|107.8|101.6|100.1|89.85|86|92.55|90.15|96.35|89.65
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.66|62.82|62.06|58.7|46.09|43.84|28.82|28.51|29.18|24.76|29.68|39.47|43.01|46.53|52|58.38|63.08|51.14|50.74|34.9|38.2|45.45|57.36|54.24|60.16|64.08|77.36|76.66|92|84.4|58.4|55.04|60.14|58.78|53.1|62.62|77.24|36.47|53.48|51.86|44.2|111.1|155.15|181.7|181.45|183|177.3|189|190.5|198.85|220.7|222.6|220.3|206.1|215|207.8|200.8|198.2|229.8|222.4|221.5|221.3|223.8|217.8|232.1|230.1|241.2|227.5|218.4|229.1|222.4|242.4|245.2|252.3|246.9|262.9|254.7|253.4|254.6|263.4366|276.0755|279.471|291.0724|285.8848|295.5055|301.1647|300.4102|301.4477|290.5065|280.1313|275.9812|277.4903|280.8859|268.0583|271.2652|261.8332|244.6669|241.46|246.176|252.2125|239.5736|265.606|251.0806|239.7622|241.6486|255.7967|254.6648|260.1354|253.1557|268.2469|279.9427|290.5065|251.4579|278.4335|275.038|296.1657|297.6749|292.2043|292.7702|293.3361|292.5816|278.9995|270.6992|284.6587|254.6648|255.2307|255.7967|257.8717|255.9853|250.5147|250.1374|233.3484|233.9143|242.7805|248.251|254.0989|245.7987|247.6851|241.46|243.9123|236.178|235.2348|222.4073|211.0888|233.3484|225.9914|216.9367|223.7278|230.1415|209.3911|216.2763|211.4795|214.1908|238.1751|245.8918|250.6887|251.5229|240.2607|218.9876|227.5386|268.2077|266.9563|267.7906|284.8925|273.8388|274.0474|289.0637|292.4006|282.5983|269.459|254.8599|270.7104|277.1758|270.2933|289.2722|299.2831|299.0745|284.8925|290.7321|283.8497|295.9461|292.8177|284.4753|291.1492|290.5236|294.9033|302.2029|303.0371|306.1655|293.652|293.652|284.4753|282.8069|281.1384|276.3415|271.5446|266.5392|267.582|269.6676|282.81|278.17|280.16|278.39|270.21|261.8|258.05|259.37|249.86|248.98|246.77|243.67|241.02|241.46|242.12|237.48|236.38|239.03|253.18|243.67|247.65|256.5|254.29|256.5|252.3|259.37|257.6|257.38|264.02|260.26|259.81|245.66|245.44|241.02|244.78|239.69|243.45|248.98|251.41|248.98|243.45|231.29|233.5|229.08|232.62|242.35|234.39|237.92|236.82|236.15|214.04|220.32|232.62
03909|6863|/equities/city-of-london-investment-trust|FTSE350|362|361|366.5|356|357|351|320|308|330.5|330|333|319|312.5|322|324|315.5|322.5|324.5|326.5|323.5|315|331|336|331.5|337|340|349.5|338|362.5|334.5|325.5|320|336.5|334.5|331|343|348|306|317|299|319|378|382|431.5|431|432|421.5|439|444|442|447.5|446.5|441.5|430|420|426|420|416.5|418.5|416|421|420|419|409|422|420|420.5|413.5|409|403|401.5|403.5|413|426|429|427.5|428|425.5|421|419|418|408.5|414.5|417|409.5|418|421.5|426.5|424.5|422.5|414|408.5|411|404|403.5|405.5|405|397.5|394.5|386|398|392|387.5|383.5|381.5|386.5|384|399|395.5|396|401.5|400.5|387.5|396|399|413|424|425|417|417|420.5|426|423.5|429|427|431|435.5|433|428.5|432|431|431|435.5|434.5|435.5|436|433.5|427|423.5|423.5|416.5|410|405.5|396|410|411|403|410.5|412.5|402|420|434|441|442.5|441|439|434.2|428.9|426|420.9|424.1|423.6|424.5|433.3|429.2|431|435|434|426|420.2|417|425.1|428.5|427.1|423.2|422.8|431.4|424.5|432.9|427.1|424.3|423.5|432.5|441|434.1|439|437.9|432.2|429.5|422.6|420|418|425.5|418.4|416.1|415.8|419.2|418.5|417.6|411|410|409.5|397.5|400.6|405.1|413.9|409.5|406|403|398.7|394.3|385|390|388.8|384|385.7|397.3|401.2|405|407.5|405.7|407.5|399.9|406.2|411|407.7|405.5|407.3|400.8|397.3|397.6|390.9|382.1|383|377|367.3|374.9|379.5|382.9|373.5|371.4|370.3|377|380|380.8|379.7|367|364|364|361.3|368.4|360.9
03910|28600|/equities/clarkson-plc|FTSE350|2560|2540|2665|2515|2610|2445|2140|2010|2285|2365|2450|2300|2390|2535|2475|2400|2465|2415|2500|2100|2055|2125|2100|2105|2375|2240|2460|2335|2495|2295|2340|2475|2400|2500|2225|2415|2450|2200|2240|2025|2300|2385|2490|2850|2950|3050|2920|3055|3075|2925|2995|3020|2800|2850|2735|2690|2745|2770|2785|2775|2820|2830|2900|2415|2470|2410|2350|2255|2300|2470|2435|2525|2465|2620|2600|2665|2580|2510|2455|2425|2440|2400|2365|2290|2395|2465|2565|2370|2370|2370|2375|2280|2610|2590|2540|2460|2400|2435|2605|2545|2365|2385|2135|1912|1966|2085|2125|2360|2390|2390|2400|2440|2470|2585|2620|2755|2700|2685|2670|2760|2855|2790|2660|2585|2545|2550|2395|2365|2350|2300|2635|2560|2505|2585|2585|2500|2500|2480|2425|3105|3080|3020|3020|3135|3420|3290|3280|3310|3250|3000|3180|3130|3140|3050|2985|2861|2841|2850|2736|2806|2870|2908|2990|2930|2945|2955|2944|2925|2861|2815|2747|2850|2810|2798|2797|2643|2668|2655|2679|2610|2579|2526|2536|2679|2665|2576|2691|2779|2916|2918|2864|2815|2801|2770|2600|3010|2923|2500|2531|2419|2512|2570|2331|2310|2220|2224|2146|2173|2123|2051|2100|2112|2152|2245|2219|2026|1942|1985|1997|2031|2096|2180|2155|2172|2183|2200|2265|2035|1899|1843|1810|1800|1765|2205|2245|2192|2255|2266|2320|2253|2268|2199|2389|2462|2221|2185|2200|2155|2321|1908|1946|1861
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1386|1320|1393|1316|1379|1322|1116|1077|1098|1019|1080|1048|946.5|1034|1075|1073|1123|1097|1156|1094|1096|1165|1139|1131|1113|1092|1092|1078|1227|1078|1050|1027|1085|1083|1043|1040|1107|943|1096|940.5|1064|1227|1283|1440|1457|1451|1416|1490|1595|1594|1625|1618|1589|1625|1503|1487|1436|1442|1401|1379|1417|1417|1370|1353|1397|1405|1409|1330|1289|1285|1257|1283|1313|1354|1400|1430|1455|1414|1417|1388|1418|1376|1399|1505|1526|1559|1566|1587|1553|1510|1455|1422|1501|1465|1525|1495|1492|1426|1464|1512|1569|1521|1470|1432|1424|1418|1440|1504|1499|1426|1512|1496|1446|1523|1480|1563|1582|1650|1623|1582|1596|1587|1577|1575|1560|1581|1518|1509|1504|1486|1493|1484|1466|1489|1518|1582|1570|1537|1529|1517|1489|1447|1435|1411|1496|1579|1515|1582|1561|1507|1577|1597|1474|1499|1459|1448|1465|1430|1412|1401|1359|1395|1340|1382|1381|1429|1449|1491|1475|1529|1521|1525|1549|1544|1522|1506|1556|1513|1526|1459|1518|1509|1531|1542|1552|1609|1612|1606|1623|1667|1692|1651|1615|1572|1538|1540|1580|1536|1518|1480|1495|1504|1452|1441|1443|1450|1463|1445|1440|1440|1400|1362|1363|1394|1335|1273|1332|1346|1332|1365|1370|1434|1399|1396|1406|1373|1343|1344|1304|1260|1222|1134|1065|1137|1215|1242|1280|1308|1359|1292|1181|1183|1212|1267|1250|1215|1252|1248|1310|1280|1400|1316
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|70|69.5|68.5|67.8|66.9|66|62.1|56.8|61|57.8|57.4|55|53.5|54.7|55.4|54.5|55.2|56.3|54.6|61.5|56.7|52|52.8|52.7|52.8|55.7|62.2|55.6|60.7|53.9|48.8|40.25|42.7|45.5|44.2|45|44.95|36.5|43.64|49.42|55.3|56.55|59.4|71.1|73.3|71.35|75.7|76.85|78.65|76|74.65|75|75.1|71.55|71.65|72.15|68.1|75|74|72|71.45|71|71.25|71.6|76.55|77.75|78.75|71.8|73.15|73.1|71.25|74|76|80.2|83|79.65|79.8|81.95|81.15|78.3|78.35|77.7|79.15|84.4|82.95|85.25|85.95|84.1|81.4|80.3|79.1|82.6|83|83|81.5|90.6|89.3|89.9|87.6|86.9|82.5|85.8|82.9|80.4|80.1|78.9|80.4|81.3|79.5|77.9|82.7|82.4|76|74.3|70.3|81.3|82.4|83|84|81.5|83.4|81.6|81.5|81.9|82.2|79.9|78|79.4|74.6|77.7|78.9|76.5|82|79.7|80.5|80.4|77.5|78.8|78.9|79|78|79.7|76.6|80.4|80|83.8|84.6|74.9|75.4|73.6|78.6|80.8|78.6|85.5|90|89.15|88|85.25|84.75|81.7|83.75|82.35|85|89.5|85.4|85.45|87.05|87.6|78.2|78.75|78.2|76.45|78.95|79.5|74|72|77.15|79|77.25|76|76.05|78|76.7|76.75|74|74.5|74|70|61.75|62.25|64.25|60.75|61.75|62|58|57.75|56.25|58.75|58.5|54.75|57.75|60.25|59.5|59.25|61.5|56.5|53|54.5|51.5|50.5|38.25|37.5|39|38.5|38.5|37|37.5|39|37|32|32.25|29.5|31|30|30|30|30.75|30.25|29.75|29|26.5|26|26|26.875|25|25.375|29|28.75|28.5|29.25|29.75|30|30|29.75|29.75|29.5|27.5|28|28.5|28.25|28.75|26
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2386|2302|2300|2183|2237|2206|1818|1755|1974|1931|1951|1952|1927|2010|2073|2013|1994|2018|2109|2119|2003|2059|2092|2031|1972.5|2057|2103|2056|2164|2038|1874|1813|1896.5|1992|1975|2005|2029|1666.5|1628|1692.5|1851.5|2472|2474|2798|2840|2810|2786|2788|2766|2661|2605|2603|2528|2478|2512|2579|2485|2476|2366|2355|2327|2406|2542|2589|2649|2632|2598|2811|2730|2668|2716|2734|2851|2824|2735|2708|2843|2798.53|2797.5901|2736.3899|2742.04|2685.54|2694.01|2696.8401|2572.54|2601.73|2595.1399|2547.1201|2467.0801|2427.53|2462.3701|2440.71|2466.1399|2422.8201|2426.5901|2486.8501|2412.46|2467.0801|2481.2|2343.72|2397.3999|2362.5601|2299.47|2303.23|2283.46|2318.3|2229.79|2197.77|2114.9099|2164.8101|2233.55|2229.79|2153.51|2240.1399|2201.54|2305.1201|2460.49|2458.6001|2446.3601|2388.9199|2484.03|2502.8601|2460.49|2489.6799|2579.1299|2558.4199|2627.1599|2587.6101|2417.1699|2383.27|2387.04|2498.1499|2448.25|2407.76|2516.99|2433.1799|2372.9199|2307|2334.3101|2350.3201|2347.49|2549|2480.26|2339.96|2383.27|2371.03|2226.02|2315.48|2315.48|2086.6599|2209.0701|2276.8701|2282.52|2259.9199|2243.9099|2278.75|2240.1399|2189.3|2183.6499|2192.1201|2276.8701|2307|2434.1201|2484.03|2424.7|2420|2448.25|2401.1599|2377.6201|2388.9199|2408.7|2507.5701|2515.1001|2448.25|2404.9299|2440.71|2210.95|2151.6299|2118.6699|2105.49|2091.3701|2126.21|2225.0801|2230.73|2193.0601|2189.3|2136.5701|2078.1799|2056.53|2037.6899|2016.98|1974.6|1974.6|1959.54|1940.71|1904.92|1888.92|1834.3|1828.65|1823|1872.91|1719.42|1690.23|1712.83|1714.71|1696.8199|1684.58|1666.6899|1615.84|1562.17|1567.8199|1536.75|1585.71|1576.29|1544.28|1627.14|1705.3|1727.9|1720.36|1693.0601|1687.41|1631.85|1583.83|1548.04|1596.0699|1593.24|1604.54|1619.61|1477.42|1469.89|1487.78|1444.47|1446.35|1439.76|1286.27|1308.87|1334.29|1254.26|1248.61|1286.27|1269.3199|1296.63|1318.29|1315.46|1373.84|1356.89|1367.25|1348.42|1369.13|1314.52|1305.1|1287.21
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1406|1450|1462.5|1418|1337|1373.5|1127|1055|1150|1178.5|1254.5|1160.5|1184|1263|1273.5|1250|1220.5|1163.5|1195|1176.5|1050.5|1120|1135|1115|1152.5|1096.5|1179|1150|1336|1184|1149.5|1090|1287|1271|1266.5|1332|1359.5|1100|1202|1109.5|1189.5|1582.5|1710.5|1953|1941|1951|1877|1927|1936.5|1912.5|1890|1903.5|1897.5|1838.5|1854|1894.5|2033|2010|2022|2037|1994|1926.5|2007|2049|2104|2004|1969|2096|2083|2050|2038|2064|2055|2039|1961.5|1932|1922.5|1887|1850|1911.5|1844.5|1790.5|1816|1800|1707|1736.5|1765|1719|1793|1825|1804.5|1740|1732|1698|1687.5|1726|1743.5|1749|1632|1586.5|1619|1667|1637|1642|1634.5|1683|1668.5|1678.5|1694.5|1587|1537.5|1537.5|1529.5|1493.5|1546.5|1595|1706|1628.5|1634|1627|1658.5|1676|1697.5|1667|1637|1616|1653|1666|1591|1618.5|1622|1614.5|1579|1596.5|1630|1591|1508|1560|1554.5|1503|1460|1484.5|1455.5|1466.5|1540|1551.5|1524|1526.5|1547.5|1506.5|1465|1505.5|1527|1550.5|1568|1600|1569|1534|1491|1496|1510|1598|1635|1665|1638|1584|1620|1621|1583|1588|1591|1640|1648|1638|1630|1619|1631|1604|1610|1587|1577|1620|1671.51|1663.49|1672.51|1693.55|1646.45|1603.36|1604.37|1572.3|1561.28|1517.1801|1554.26|1530.21|1509.17|1514.1801|1517.1801|1513.17|1502.15|1470.08|1476.1|1448.04|1447.04|1419.98|1410.96|1463.0699|1461.0699|1504.16|1459.0601|1417.97|1379.89|1343.8199|1377.89|1383.9|1331.79|1393.92|1477.1|1488.12|1499.14|1496.14|1498.14|1498.14|1473.09|1433.01|1484.11|1462.0699|1506.16|1508.16|1470.08|1439.02|1465.0699|1450.04|1444.03|1442.03|1352.84|1284.6899|1281.6899|1302.73|1290.71|1282.6899|1280.6899|1243.61|1221.5601|1221.5601|1282.6899|1266.66|1240.6|1214.55|1223.5699|1218.5601|1237.6|1251.63
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2388|2230|2238|2212|2320|2266|2366|2274|2408|2468|2470|2316|2332|2320|2310|2094|2020|1999|2004|2038|1983|1951|1719|1629|1655|1647|1634|1568|1720|1604|1619|1506|1495|1397|1475|1458|1459|1342|1408|1052|1397|1611|1653|1877|1883|1920|1794|1792|1750|1694|1798|1801|1808|1597|1509|1511|1445|1426|1376|1374|1251|1279|1299|1253|1295|1275|1294|1375|1325|1424|1409|1425|1481|1348|1336|1327|1340|1332|1289|1283|1267|1251|1266|1241|1230|1197|1275|1070|1074|1070|1106|1174|1190|1114|1120|1104|1120|1080|1034|1048|1040|1070|966|998|986|988|971|1074|1062|1104|1186|1200|1206|1268|1188|1308|1266|1350|1312|1322|1356|1496|1546|1560|1564|1580|1602|1598|1430|1446|1446|1448|1380|1320|1364|1306|1288|1262|1266|1240|1232|1172|1148|1144|1180|1116|1080|1104|1120|1134|1138|1150|1164|1172|1186|1153|1132|1109|1135|1078|1116|1056|996|1015|999.5|1003|1019|995|987|983|985.5|1001|1021|1018|885.5|878.5|891|869.5|894.5|883|879.5|811|843|825.5|834|838.5|843|808|815.5|819.5|819.5|733.5|731|733.5|745.5|732.5|746.5|782|777.5|776|779|794.5|786.5|783.5|790|795|800|800|798.5|795.5|791|728.5|745.5|751|727|715.5|735|730.5|680|686.5|710|717|729.5|733|734.5|740|807.5|819|817|818|798|757|719|739|755.5|783|811.5|838.5|847|845|843|851.5|836|838|829.5|837.5|840|823|860|820|826|825
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.4|207.8|206.8|206.4|202.8|204.2|191.9|180.7|185.9|183.3|176.8|175.6|178.7|187.4|185.5|185.1|191.6|195.3|196.9|197|203.4|201.8|200.6|189.3|198.4|198|208|198.9|204.6|202.8|210|202.4|216.2|207|202.4|185|180.6|180.1|181|168.25|160.7|185.55|205|215.8|216|212.3|208|204.7|212.8|212.2|201.3|198.15|191.15|191.2|192.3|191.45|188|188|194.75|201.3|180.75|183.05|184.9|174|178.55|178.7|177.4|174.35|174.35|176.45|182.9|182.05|185.5|150.1|146.45|145|147.05|145.8|142.1|141.3|141.05|139.55|141.55|141.65|146.55|143.45|135.7|132.85|139.55|136.3|141.55|134.25|137.9|135.1|138|129.05|118.55|142|142.35|139.65|140.2|143|140|137.95|135.85|140.7|150.4|151.95|160.15|164.4|156.5|165.4|146.9|155.5|224.2|228.5|232.4|233.6|230.8|225|213.3|217.4|212.4|208|207.9|212.2|205|206.1|189.65|212.4|226.2|217.6|226.3|227.6|225.2|225.2|228.6|228.2|215|217|206.9|203.7|199.1|196.6|195.5|207.5|204.8|211.4|215.3|194.4|190.4|208|187|190|200|205.5|205.4|205.8|210.2|199.5|195.5|205.4|190.4|182|199.6|214.4|279.3|284.2|273.9|267|257.8|278.2|279.6|286.7|286.3|285.9|284.5|310.7|313.2|299.1|301.5|319.2|335.4|325.3|323.5|342.6|325|300|296.7|296|307.1|295.5|289.1|280|279|264.8|260.8|256.4|251.1|231.7|232.6|240.3|247.5|244.9|238|239.7|242.7|233.9|232.7|234|243.25|235|238.5|235.5|244|249|240|||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|440|400.4|450|430.8|440|412.4|372|337.2|343.6|336.8|366.2|344.8|341|344.6|313.6|311|321.8|315.6|322|300|283.4|329.8|367.4|359.6|327.4|329.6|344.4|326|335.2|290.8|271.6|306.2|385|403|402|363.2|389.8|271|291.4|273.8|387.8|463.4|470.2|540.5|524.5|507|488|498.6|499|470|464.2|468.2|458|468.8|435.2|395.8|375.2|371.4|352.8|350.6|352.4|366.6|353|320|332|334.8|333.6|309.8|299.2|299|282.4|280.6|287.6|305.6|289|298.8|296|298.4|293.8|289.6|295.8|302.6|305.8|323.4|319|329|341.2|335.2|320|321.4|324.8|323.2|339.2|318|327.2|311.2|308|309.8|312.4|316.8|323.6|330|302|300.6|294|285.4|292.4|289.2|305|284.4|318|313.2|271.2|279.2|277.8|327.2|346.2|343.4|349|336|336.4|332.2|328|332.2|330.4|334.8|335.8|332|334.2|344|349.4|360.4|372.6|371|377.2|376|373.6|366.6|358.6|360.4|359.6|335.6|313.8|312.4|312.8|321|304.6|314.4|312.4|307.2|310|330|338.8|342|350|353|345.1|341.8|356.5|338|358|339.6|346.4|364.5|355.9|364.9|363.2|355|347.2|320.7|327.2|348.5|355.4|347.9|350.2|342.4|360|357.7|367|347.4|357.4|341|341.6|341.6|323.5|326.4|326.1|300.7|273.8|272|269.8|269.9|265|260.5|242|238.3|236|230|230|225.5|230.1|230.2|234|235|239.4|238.7|243.7|248.8|245.5|234.8|229|229.6|232.6|228|238.9|232.6|235.4|241.3|238.7|237.5|242.8|246.3|242.7|241.4|242.2|241.8|234.8|242.8|230.4|226.8|230.4|231|211.9|223|221.3|259.25|268.5|278.5|275|258|239|236|232.5|229.75|234.25|232.75|231.5|235.25|230.75|230.75|242.75|238.25
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3542|3398|3532|3404|3658|3684|3434|3218|3378|3400|3566|3610|3614|3550|3558|3602|3730|3768|3824|3704|3580|3606|3630|3650|3740|3540|3532|3500|3588|3688|3626|3690|3674|3730|3760|3648|3626|3458|3478|3088|3172|3498|3330|3840|3846|3654|3572|3522|3714|3260|3464|3344|3308|3260|3158|3130|3226|3198|3170|3112|3152|3408|3238|3070|2940|3094|2974|2790|2760|2676|2576|2616|2626|2576|2508|2570|2636|2586|2526|2590|2628|2684|2724|2890|2758|2826|2862|2866|2872|2854|2722|2646|2626|2542|2518|2522|2530|2550|2914|2888|2914|2812|2650|2612|2720|2758|2786|2834|2896|3064|2940|2906|2874|2952|3004|3374|3384|3362|3290|3232|3230|3232|3322|3316|3300|3304|3302|3342|3380|3376|3360|3364|3448|3380|3370|3070|3026|2966|2932|2914|2840|2792|2844|2820|2926|2960|2976|3096|3050|3030|3092|3050|3170|3228|3302|3337|3244|3218|3066|3161|3023|2994|3124|3110|3090|3043|3032|3033|2952|2965|3000|2975|3000|2967|2946|2974|2950|2878|2843|2803|2784|2804|2867|2975|2978|3005|2931|2825|2768|2731|2682|2589|2578|2578|2559|2513|2490|2407|2418|2341|2346|2319|2300|2279|2412|2407|2368|2343|2290|2287|2211|2231|2252|2301|2212|2202|2198|2384|2409|2390|2338|2292|2286|2248|2352|2408|2326|2353|2379|2341|2334|2255|2226|2200|2084|2105|2312|2346|2307|2291|2361|2369|2242|2232|2330|2181|2133|2114|2100|1990|1985|2008
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|308.8|281.8|319.6|303.6|309|310|260.6|219.8|243.2|237|246.6|197.6|179.4|190|200|189.4|198.2|194.4|192.9|193.5|187.1|201|210|220.8|198|214.2|248.4|264.6|295.2|265.2|241.4|236.8|257.6|255.6|260.2|241.8|249.2|164.5|193.8|188.4|333.8|426.4|452|518|513.5|495.4|500|445.8|442|423.8|433|437.8|422|433.8|396.8|384.4|370.6|368.8|359.4|380|417|432|405.2|368|382|377.8|396.4|356.8|347.2|354|334.8|350.2|356|370|352.4|368|354.4|357|356.4|356.4|358.4|366.6|359|372.8|371|382.4|385.4|395.4|391|383|370|351.2|404.6|389.6|401.4|380.6|369.4|370.4|381.2|348.4|357.4|356.8|332|325.6|324|321|337.6|342.2|369.2|339.2|363.2|368|332|302.8|322.8|345|350.2|352.8|368|369|382.6|387.4|386.8|375.4|371.8|379.6|389.8|379.2|383.8|389.8|403.2|419.4|445.8|440.4|443|421.6|491.2|485.8|490.6|503.5|484.2|479.6|454.4|460|445.4|491.6|475|491|478|491.2|508|509|524.5|530|563.5|545|519.5|525.5|525.5|506.5|503|536|519|565.5|555|588.5|573|567.5|553|514|532.5|538|546|535.5|531.5|512.5|521|527.5|542|521|530|523.5|532|541.5|579|611|617|627|633.5|622.5|603.5|583.5|568|546.5|543|539.5|557|560|550|536.5|538.5|536|523|498.7|492.6|515|499|453|464.7|457.1|464.7|443.5|439.2|454.3|436.4|415.9|413.8|417|411.9|429.1|451.3|463.2|462.8|472.5|483|470|439.7|437.1|418.6|427.3|405.6|408.3|381.9|395|430|546.5|570|584|597|581.5|525|526|521|477.5|474.6|538|559.5|550|558|526.5|534.5|562.5
03922|6664|/equities/crh|STOXX600/FTSE350|3162|2966|3103|3043|2989|3000|2883|2720|2845|2970|3038|2800|2802|2928|2928|2740|2830|2977|2995|2955|2766|2981|3042|2888|2865|2749|2870|2676|2929|2621|2452|2272|2366|2347|2288|2220|2399|2135|2069|1775|2083|2649|2639|2904|2977|2978|2856|2956|2967|2986|3052|3100|3056|2985|2950|2950|2900|2886|2851|2852|2848|2713|2710|2668|2775|2728|2837|2743|2737|2644|2639|2641|2631|2707|2651|2655|2684|2562|2554|2524|2549|2467|2491|2518|2455|2603|2523|2620|2513|2530|2375|2322|2383|2365|2434|2390|2364|2306|2250|2218|2231|2186|2159|2080|2036|2037|2048|2147|2165|2140|2258|2331|2170|2153|2315|2478|2512|2548|2430|2473|2553|2642|2555|2520|2551|2632|2672|2691|2696|2675|2727|2812|2825|2785|2737|2787|2704|2663|2571|2525|2371|2404|2409|2379|2484|2445|2399|2466|2482|2380|2542|2725|2683|2704|2762|2657|2655|2532|2628|2547|2649|2700|2701|2793|2861|2790|2752|2774|2837|2721|2640|2652|2734|2720|2671|2628|2699|2667|2717|2756|2772|2734|2822|2821|2876|2840|2790|2812|2878|2920|2819|2709|2701|2800|2810|2821|2827|2884|2885|2667|2753|2760|2849|2844|2836|2878|2767|2830|2734|2700|2705|2575|2711|2732|2760|2552|2670|2711|2676|2660|2562|2607|2484|2449|2537|2540|2507|2456|2295|2302|2252|2204|2148|2191|2076|1994|2053|2052|2082|2043|2023|1971|1988|1973|2035|2023|1981|1948|1942|1940|1917|1816
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6334|6384|6140|5950|6280|6218|6478|6034|6264|6464|6316|6322|6146|6268|6118|5824|5900|5910|5954|5840|5730|5726|5604|5396|5196|5224|5240|5008|5174|5190|5124|4933|4966|4772|4759|4620|4412|4113|4172|4424|4146|4470|4554|5015|5060|5055|4984|5210|5120|5060|5085|5120|4960|4876|4906|4980|4818|4746|4780|4840|4820|4730|4734|4748|4848|4870|4902|4808|4702|4580|4680|4744|4676|4674|4836|4790|4880|5120|5375|5240|5200|5070|5135|5135|5070|5080|5157.7998|5087.7002|5059.6602|5113.7402|5045.6299|4904.4199|4877.3799|4790.25|4895.4072|5085.6948|5165.8159|5019.5952|4949.4888|4804.269|4890.3999|4937.4712|4787.2432|4664.0571|4652.0391|4698.1089|4683.0859|4883.3892|4801.2651|4907.4248|4809.2769|4839.3218|4685.0889|4729.1558|4512.8281|5033.6162|5209.8828|5167.8188|5153.7979|5029.6099|5107.728|5165.8159|5145.7861|5209.8828|5209.8828|5127.7588|4977.5308|4940.4751|4865.3618|4809.2769|4819.292|4931.4619|4837.3188|4726.1509|4787.2432|4652.0391|4636.0151|4474.771|4506.8188|4593.9512|4662.0542|4628.0029|4574.9219|4485.7871|4554.8921|4639.019|4462.752|4544.877|4459.748|4279.4751|4360.5981|4519.8389|4540.8711|4415.6812|4485.7871|4430.7041|4369.6118|4337.563|4259.4448|4242.4189|4309.521|4276.4712|4188.3369|4248.4282|4026.092|3886.8811|3964.999|3905.9099|3798.748|3760.6899|3680.5691|3905.9099|3839.8101|3901.9041|3813.771|3754.6809|3755.6831|3696.593|3885.8799|3901.9041|3855.834|3890.887|3948.9751|3911.9189|3955.9861|4026.092|3968.0039|3932.9509|3943.968|3840.811|3769.7041|3546.366|3633.498|3497.292|3569.4009|3613.467|3626.4871|3648.52|3562.3899|3315.02|3413.1599|3399.1399|3364.0901|3411.1599|3375.1101|3343.0601|3252.9199|3200.8401|3154.77|3196.8401|3196.8401|3191.8301|3288.98|3145.76|3077.6599|3263.9399|3512.3101|3604.45|3666.55|3644.51|3489.28|3434.2|3333.04|3314.01|3358.0801|3385.1201|3403.1499|3385.1201|3339.05|3330.04|3367.0901|3282.97|3243.9099|3200.8401|2881.3601|2842.3|2922.4199|2927.4299|2954.47|2974.5|3000.54|2956.7|3013.76|3042.78|3005.75|2972.72|2986.73|2968.72|2946.7|2887.6399|3009.75|2985.73
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|123.5|101.7|115|115|112.1|117.6|102.2|96.05|108.5|104.2|99.9|93.05|89|93.85|86.55|83.75|92.35|88.35|87.9|82.85|73.6|77.45|79.9|87.05|88.8|90.55|92|92|90.05|75.35|68.5|72.75|75.9|76|62.1|67.4|79.2|65.25|80.58|70.68|69.82|108.1|121.7|134.3|141.15|135|135.6|147.25|144|136.65|141|147|146.9|145|128.05|123.4|122|120|121.2|127.25|137.75|134.2|126.4|117.45|118.95|124.9|122|114.85|107.4|108.95|106.35|111|115.15|123.1|119.95|120.8|117|109.45|110.85|120.95|124|115.65|117.2|127.5|128.7|134.65|145.15|149.5|145.05|143.8|146.75|141.45|147.35|129.15|136.45|129.6|130.5|129.15|139.45|142.2|135.35|131.8|118.65|122.25|125.45|137|156.85|161.7|162.4|161.55|173.7|178.55|161|157.55|160.75|155|169.65|171.85|161.75|161.7|165.3|167.6|167.9|175.95|171|179.2|179.75|190.1|183.85|186.6|197|195.2|193.5|190|233.4|229.3|222.9|214.2|204.1|210.2|199.7|197.2|186.55|178|189|188.3|190.1|196.45|200.2|191.95|191.85|204.7|187.95|201.2|203|199|200|189.6|168.1|162.7|155.8|152.8|152|163|177.5|185|187.2|197.5|193.4|176.9|173|168.4|170.4|182.5|245.5|246.7|269.6|268.3|267.7|260|284.9|283.6|301.5|306.5|313.7|323|331.6|327.1|325.4|324.7|335.5|319.1|317.2|313.2|317.6|313.1|301.7|304.8|297.8|300.6|301.2|309.2|304.6|317.2|345|350.9|337.8|354.6|349.7|344.1|360.2|346.3|332|340.2|326.5|323.7|319.4|331|330|341.1|368.5|373.2|362.1|382.6|378.7|371.4|369.4|367.5|346|349.5|338.1|327.9|315.3|322.8|371|396.2|412.4|432.4|445.9|439.3|414|411.4|425.2|420.5|413.3|422|424.8|417.5|441|423.6|436|433.3
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5450|5414|5766|5686|5558|5900|5250|5024|5028|5348|5402|5522|6092|6400|6420|6256|6628|6636|6856|6974|6832|7008|7088|6826|6786|6700|6882|6702|6952|6732|6694|5694|5828|5608|5376|5514|5358|4921|5002|4705|4239|5460|5532|6252|6252|6232|6132|6360|6518|6506|6496|6600|6514|6470|6400|6608|6488|6694|7496|7310|7144|7032|6900|6832|7096|6974|7184|7130|6984|6782|6566|6502|6644|6974|6884|6840|6988|7020|7090|6944|6856|6650|6788|6988|6590|6834|6838|6894|6916|6944|6635|6540|6310|6425|6500|6590|6795|6410|6300|6410|6440|6520|6165|5920|5810|5960|5815|5905|5745|5825|6360|6605|6400|6670|6390|6860|6965|7385|7115|6845|6955|7030|6905|7010|6880|7105|7020|7155|6860|6895|6875|6905|7205|7240|7235|7375|7290|7305|7000|6825|6655|6645|6560|6540|6940|6835|6515|6760|6705|6720|7345|7560|7545|7700|7550|7465|7440|7230|6950|7065|7090|7120|7305|7265|7200|7165|7335|7320|7245|7095|7085|7370|7140|6920|6815|6885|6955|6685|6940|7000|6895|6990|7140|7495|7325|7540|7290|7450|7445|7340|7130|7145|7135|7100|7025|6975|7140|7000|7010|6805|6780|6790|6420|6190|6065|6120|6210|6040|6055|5860|5915|5930|6100|6165|6035|6325|6595|6580|6940|7165|7025|6980|6820|6745|6985|7005|7150|6970|6790|6745|6735|6690|6615|6650|6180|6210|6320|6285|6260|6485|6160|6215|6060|6080|6195|6270|6130|6040|5870|5735|5715|5725
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3270|3246|3274|3324|3390|3438|3508|3492|3566|3478|3354|3206|3200|3252|3276|3088|3150|3136|3122|3154|2856|2958|2996|2900|2890|2926|2782|2732|2864|2782|2840|2718|2802|2700|2720|2686|2610|2392|2336|2424|2232|2672|2646|2800|2832|2916|2844|2952|2834|3024|2940|2966|2948|2690|2796|2834|2800|2716|2622|2628|2560|2626|2574|2736|2784|2780|2890|3036|3000|2986|2894|2920|2866|2896|2890|2896|2784|2746|2772|2782|2758|2728|2748|2760|2662|2730|2642|2596|2726|2622|2698|2478|2490|2390|2498|2498|2568|2330|2344|2330|2416|2282|2092|2046|2098|2142|2158|2160|2052|2084|2174|2270|2188|2332|2090|2208|2178|2322|2492|2410|3120|3104|3126|3124|3036|2970|2992|2950|2916|2782|2822|2732|2760|2792|2720|2802|2750|2782|2760|2746|2814|2780|2628|2596|2664|2550|2548|2326|2250|2238|2382|2328|2040|1970|2040|2096|2044|1985|2055|2147|2192|2125|2155|2190|2055|2050|2153|2149|2040|1990|2044|2073|1959|1901|1849|1787|1780|1728|1742|1664|1713|1700|1801|1859|1880|1954|1869|1829|1790|1723|1690|1624|1670|1647|1674|1698|1689|1664|1666|1540|1550|1578|1497|1443|1422|1368|1356|1345|1328|1327|1265|1243|1290|1288|1300|1287|1342|1373|1380|1396|1393|1332|1380|1334|1300|1335|1348|1351|1371|1330|1269|1189|1175|1181|1076|1035|1101|1134|1169|1126|1100|1083|1106|1138|1182|1225|1211|1214|1185|1140|1172|1175
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3020|3040|3250|3088|3188|3202|2858|2658|2792|2652|2828|2644|2372|2600|2590|2710|2828|2900|2816|2954|2876|2834|2804|2894|2890|2814|2976|3006|3280|2940|2794|2772|2900|3114|3108|3250|3614|3006|3240|2988|3292|4060|3920|4282|4280|4142|4110|4146|4186|3902|3956|3982|3848|3938|3792|3698|3610|3568|3514|3552|3506|3622|3460|3292|3346|3250|3148|3126|3184|3158|3044|2942|2930|3036|3062|3108|3100|3116|3152|3204|3246|3216|3260|3320|3288|3176|3202|3112|3186|3214|3223|3170|3288|3270|3250|3250|3162|3250|3256|3073|2990|2958|2851|2832|2888|2907|2913|2860|3044|3018|3109|3016|2952|2968|2797|2784|2857|2937|2937|2966|3042|3044|3081|3130|3133|3092|3091|3038|3096|3106|3089|3063|3045|3021|3042|3064|3145|3082|3083.8999|3037.05|3096.6001|3054.6201|3028.26|2956.99|2981.3999|2953.0901|2831.0601|2803.73|2862.3|2776.3899|2813.49|2874.99|2890.6101|2914.04|2996.04|3043.8799|2971.6399|2964.8|2825.2|2650.46|2637.77|2635.8201|2605.55|2682.6699|2599.7|2687.5601|2734.4099|2692.4399|2727.5801|2661.2|2663.1499|2704.1499|2701.22|2653.3899|2740.27|2709.03|2752.96|2733.4399|2759.8|2675.8401|2579.1899|2590.9099|2710.01|2823.25|2659.25|2616.29|2776|2813|2876|2850|2892.46|2898.3501|2952.3899|2868.8799|2762.77|2701|2700|2702|2754|2712|2631|2604|2495|2469|2477|2622|2760|2772|2766|2715|2695|2402|2370|2440|2435|2385|2422|2491|2470|2466|2601|2638|2544|2710|2764|2715|2718|2747|2812|2842|2758|2686|2576|2599|2587|3103|3228|3301|3355|3342|3321|3338|3284|3165|3250|3199|3135|3080|3154|3026|3094|3039
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2949|3008.5|2932.5|2933|2952|2904|2642|2499|2628.5|2654.5|2699|2683|2521.5|2568.5|2632|2496.5|2509.5|2590|2603|2567|2801|2796|2816|2761.5|2690|2700|2900|2780|2900|2790.5|2834|2743|2778|2765.5|2655|2711|2633|2458|2512.5|2427.5|2442|2740|2765.5|3099.5|3079.5|3163.5|3010|3240|3281|3245|3189.5|3229|3190|3051|3100.5|3165|3119.5|3096.5|3090|3154|3121|3116.5|3210|3288.5|3299.5|3222|3280.5|3458.5|3503.5|3418|3452|3385|3443|3323|3387|3391|3426.5|3384|3380|3418.5|3407|3325.5|3348.5|3348|3245.5|3207.5|3223|3126|3115.5|3120|3138|3085.5|3080|3033.5|2938|3019.5|3064.5|2982|2901.5|2716|2753.5|2747|2740.5|2787.5|2824|2825|2784.5|2823.5|2799.5|2802.5|2746.5|2634|2695|2701|2541|2680|2719|2700|2670.5|2681.5|2694.5|2750|2793.5|2796.5|2823|2836|2883.5|2804|2747|2722|2747|2785.5|2724|2716|2762.5|2699|2680.5|2663|2558|2465|2492|2492.5|2412|2359|2436|2446.5|2381.5|2477.5|2505|2437.5|2513.5|2559|2621.5|2641|2672|2725|2689.5|2655|2635.5|2565|2622.5|2575|2559.5|2594|2608|2567.5|2551.5|2535|2453|2436.5|2488|2593.5|2589|2568|2549.5|2474|2503|2442|2285.5|2285|2261|2268.5|2305|2341.5|2326|2361.5|2337|2292|2305|2277.5|2246.5|2208|2298|2281.5|2283.5|2308|2319|2269|2264|2271.5|2273|2254.5|2213|2244|2152|2197.5|2143.5|2110|2097|2055|2043|1957.5|2015|2029|1982.5|2058.5|2187.5|2178.5|2190|2231.5|2210.5|2225|2121|2080|2146.5|2151.5|2178.5|2181|2180|2161|2138.5|2098|2143.5|2107|1878|1770|1811|1861.5|1883|1838|1894|1872|1846|1892.5|1933|1912|1886.5|1869|1868.5|1873|1874|1865
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2094|2112|2150|2058|2306|2296|2368|2226|2302|2276|2242|2218|2254|1800|1791|1811|1930|1935|1915|1943|1814|1809|1832|1830|1856|1847|1858|1783|1885|1830|1750|1716|1769|1699|1661|1641|1583|1415|1542|1354|1454|1849|1880|2112|1993|1960|1948|1945|1937|1930|2020|2084|2018|1975|1922|1842|1766|1701|1690|1614|1593|1681|1647|1683|1640|1689|1652|1647|1585|1549|1441|1468|1478|1499|1482|1475|1430|1532|1599|1578|1535|1486|1473|1509|1530|1560|1598|1590|1558|1560|1458|1436|1450|1396|1375|1364|1328|1287|1280|1261|1280|1300|1180|1182|1228|1215|1200|1268|1296|1295|1375|1379|1216|1267|1260|1382|1416|1358|1392|1382|1456|1362|1310|1316|1316|1330|1375|1313|1297|1311|1271|1235|1270|1258|1271|1258|1241|1207|1207|1189|1157|1155|1141|1088|1068|1095|1070|1135|1124|1106|1120|1181|1215|1189|1239|1247|1228|1200|1115|1132|1197|1070|1060|1089|1077|1094|1081|1100|1064|1086|1091|1107|1106|1019|1027|1054|1071|1065|1072|1060|1084|1105|1105|1131|1116|1124|1125|1124|1113|1136|1109|1109|1090|1087|1059|1069|1060|1059|1067|1071|1057|1050|1035|1017|993.5|1033|1032|1039|1015|988|955|926.5|922|900|901.5|920|928|931|940.5|903|879|877|903.5|874|896.5|840|883.5|833|831|853.5|846|845|827|838|825|766.5|776.5|756|745|758|753|762.5|731.5|731|762|754|742|737|759.5|720.5|788.5|705
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|312|296.5|300.9|297.1|302.6|292.5|282.5|263.5|282.2|281.5|278.2|274.8|273.6|307.3|300.2|288|294.9|303.9|313.9|319.7166|283.8095|280.6497|283.3308|270.4042|261.4035|259.2012|267.2444|262.2653|274.2343|253.3603|251.8283|253.1688|268.6807|252.5943|255.6584|257.1904|268.2977|245.6044|273.6598|241.7743|264.9463|299.5129|293.9593|321.4401|333.2177|326.9938|323.4509|325.0787|320.5784|312.0564|302.8642|304.3962|299.1299|300.2789|289.9377|292.4272|282.852|263.6058|263.9888|260.9247|270.3085|277.7771|277.6814|266.0954|288.8844|288.1184|289.0759|270.4042|271.0745|275.4791|285.2458|284.001|305.0665|311.9607|320.7699|322.2062|327.281|317.7058|309.7584|309.5669|314.0672|303.0557|303.1515|309.7584|299.8001|306.8858|323.6424|326.2277|324.4085|325.749|330.3505|332.3157|338.773|330.6312|335.5911|331.7542|327.7301|321.2728|321.554|311.072|305.27|301.246|301.246|297.783|293.666|287.77|288.706|306.955|299.936|296.941|304.334|304.428|296.941|302.463|302.93|303.866|303.118|306.955|302.275|306.674|309.668|312.944|311.072|301.807|315.564|310.511|316.594|316.032|309.013|320.899|325.952|326.794|325.484|330.631|348.693|347.944|346.821|341.861|349.816|348.786|336.995|324.642|342.989|337.592|349.286|351.175|336.243|349.196|347.037|340.471|337.232|337.322|335.883|333.724|332.645|343.349|336.063|329.047|323.02|326.348|321.041|319.872|319.962|328.777|332.285|341.55|338.672|327.698|327.068|332.375|334.174|344.519|341.46|347.217|346.408|356.662|363.409|333.904|337.952|328.327|326.888|319.692|324.279|332.825|318.612|311.776|310.696|316.363|320.771|320.591|314.115|303.95|309.257|309.797|312.496|303.68|300.802|310.337|311.146|327.967|318.342|331.026|320.591|319.242|310.607|313.575|328.057|332.285|330.846|320.591|320.141|312.406|319.422|319.602|319.872|309.977|311.416|315.464|323.29|320.411|328.147|340.381|333.544|331.206|342.27|329.946|331.655|339.301|346.272|306.999|299.81|297.619|297.356|308.051|307.875|302.791|308.577|329.002|325.934|322.603|322.077|330.493|317.255|302.703|318.044|316.203|319.184|324.268|329.178|321.288|341.727|333.242
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|325.8|324.6|330.4|329.4|333.2|327.4|331.6|331.4|318.2|337.4|369.2|372|365.2|341.8|347.6|339.8|335.4|343.2|339|334.8|318.6|319.2|308.6|298.4|315.2|308|327|338|351|359.6|357|353.4|347|345.2|319.6|318.4|299|278.8|274.9|271.5|291.7|284|296|322.6|314|298.9|308.9|297.7|303.7|303.3|326.4|325.2|320.4|305.9|306.9|309.8|295|290|270.8|278.3|285.5|274|262.8|255|251.4|262.2|251.8|242.2|239.8|238|221.2|232.6|244.8|257.9|258|260.6|276|278|269.2|245.9|239.2|235.1|230|246.1|260.2|260.8|269.5|257.5|248.6|247.5|242|226.5|230.8|234.8|239.3|239.5|247.2|248.4|261.7|280|278.3|264.7|242|233.2|230.1|238.4|257.5|257.2|267|271.6|296.9|292.4|269.7|266.7|263.8|271.3|279.4|276.9|281|287.1|291|290.5|288.1|297.1|319.7|328.7|349|353|339.1|346.9|350|343.4|385.6|379|382.1|368.5|363.9|363.8|357.8|350|349.1|325.3|330.5|330.3|320.8|326|314.3|332.2|337.3|322.5|330.1|356.1|354.5|349.5|348|345.7|339|330|319.6|330|328.1|323.2|328.2|338|339.6|329|339|312.3|310.2|300.2|270.6|270.5|272.2|266|268.5|272|273.5|267.3|281|275|272.8|293.9|282.6|323.7|319.8|321.6|314.7|318.8|315.8|321.2|330.5|326.3|325|311|308.8|318.3|333|346.6|390.5|384.6|380.3|376|372.4|366.7|374.3|379.8|372.4|360.8|356.8|355.3|353|347.3|346.9|329|331.5|332.8|339|343.4|330.4|361.7|373.5|358.3|365.7|359.2|367.9|369.6|370.2|376|384.3|396.9|373.8|357.6|344|339.1|336.67|331.5|354.67|352|350|346|333.67|317.17|306.17|312|329.67|345.67|338|337|340|333|352.67|347.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|348|330|336.6|343.4|317.6|322.4|302.2|295.8|302.4|297.4|291.2|270|260.4|278.4|274.8|267.2|280.2|281|290|293.4|280|275|259|260|270|223.2|232.2|212.4|238.4|210.4|200.4|198.6|202.8|201.4|201.8|191.4|200|174.7|157.2|133.9|187.2|259.6|270|277.4|287.4|289.2|272|279|282|289.8|309.4|320.4|328.4|313.4|289.2|279|282|290.2|280.4|298.8|298.6|304|293.2|285.8|275.6|291.8|300.8|268.4|270|267|268.8|277|305|305.4|279.8|280.2|276.6|260.2|292|288.2|302.4|294.8|313.8|323.2|326.2|326.8|345|350.6|363.2|380.6|378.4|371.2|377.2|374.8|376.4|368|372.4|398|403.4|405.2|413.8|390.4|362.8|358.8|356|366|363.8|390.6|378.6|376.2|425|401.4|400.8|410|364|382.4|388.2|367.4|376|379.2|382.2|381.4|373.8|365.8|350.8|354.6|357.6|356.4|335|327.8|324.8|328.4|325|329.6|338.6|350.2|333.8|312.6|313|301.8|301.6|290.8|274.6|270.4|276.8|283.2|264|236.6|231.2|227.6|245.2|272.6|282|279|282|270.6|270.8|271.6|260|269.1|270.3|280.1|281.6|280.5|282.7|287.9|292.5|302.1|311.3|308.2|310.1|318.9|310.6|312.7|318|317.5|321.4|320|315.7|346.7|332.1|325.7|338.2|326.2|347.4|345.5|342.1|330.5|324.4|321.5|323|299.2|317.4|312.5|325.4|331.8|340.4|340.3|349.1|340.9|342.8|373.1|370|381.9|377.8|380.3|383.6|377.9|366.8|324|308.1|280.2|281.5|281.8|302|308.2|312.4|327.1|311.3|300.5|305.4|304.8|308.7|318.1|304.9|308.7|305|319.8|320.5|341.8|354|355.4|339.6|324.3|296.1|303.1|301.3|295.3|312.3|301.7|313.8|318.3|319.6|307.2|301.4|287.7|271.4|265.2|276.5|269.9|272.5|231.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1104.0341|1052.24|1114.938|1075.865|1135.837|1137.655|1247.604|1183.9969|1351.192|1310.302|1397.5341|1365.731|1199.444|1197.627|1276.681|1296.672|1298.489|1245.786|1232.156|1180.3621|1117.6639|1106.76|1109.486|1084.043|1107.668|1063.144|1072.23|1031.34|1046.788|968.642|861.419|815.077|838.248|834.613|794.632|803.718|764.646|626.073|672.87|636.069|845.063|942.291|988.633|1159.463|1275.772|1090.4041|1053.1479|1052.24|1050.422|983.181|1031.34|1058.6|1043.153|1033.158|930.478|774.641|761.011|755.105|715.577|721.484|734.205|784.182|715.577|762.374|769.189|768.28|756.411|752.472|766.917|762.977|740.653|796.683|779.174|808.064|793.619|759.475|792.306|805.438|857.091|791.43|803.249|779.174|756.411|766.917|741.528|743.717|751.158|758.6|770.419|780.925|761.226|767.355|764.291|803.67|811.62|753.18|716.24|658.74|672.76|673.23|662.48|635.36|540.92|500.25|473.6|505.39|570.38|506.79|522.22|533.44|583.47|580.66|549.8|547|540.92|500.25|511.47|521.75|524.09|492.3|486.22|483.42|472.2|484.35|489.49|491.36|483.42|487.16|452.56|472.2|492.3|504.46|518.48|505.86|509.6|561.03|552.61|528.3|525.49|538.12|520.82|490.9|492.77|495.57|513.81|533.44|514.74|535.31|602.63|584.87|582.53|609.18|595.62|650.79|639.57|647.52|644.24|659.2|674.17|639.57|654.06|643.31|636.3|649.85|695.2|697.54|704.55|668.55|661.54|611.52|607.78|561.49|576.45|563.36|588.14|591.881|598.427|564.765|547.935|521.753|579.726|562.428|574.116|578.791|574.116|567.103|583.934|586.271|580.193|573.648|567.103|581.596|560.558|584.869|596.089|596.557|611.05|644|640.5|640.5|630|650|674.5|667.5|674.5|698|801|804.5|787|800|769|733.5|743.5|769.5|756|757|767|776.5|783.5|799.5|852|870|890|905|929|903|885.5|904.5|874|850|847|841|803.5|797|860|920|902.5|940|947.5|951|918.5|887.5|883.5|895.5|915|959.5|908|921|937.5|930|997|961.79
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|687|688.85|781.97|706.2|616.95|619.98|448.4|425.84|461.71|396.29|431.56|412.28|409.34|454.3|488.31|541.86|533.1|483.09|480.56|484.1|415.23|495.89|558.19|559.03|589|548.59|671.85|677.74|750.31|572.5|469.28|420.37|447.39|478.21|482.42|537.81|573.51|399.91|500.77|505.15|662.42|841.91|926.53|1270.03|1261.61|1271.71|1172.78|1248.14|1243.9301|1262.03|1163.52|1195.9399|1202.67|1237.61|1168.58|1126.48|1134.48|1096.17|1097.4301|1062.49|1013.24|1039.76|1010.3|958.1|972.41|890.32|888.22|796.45|811.1|787.86|746.78|831.81|810.09|867.59|926.1|834.67|864.22|802.51|743.58|782.14|766.14|733.47|773.72|862.96|870.54|940.42|971.57|1026.29|969.04|891.59|940.84|974.51|1059.97|983.35|1057.4399|1092.38|1076.39|1078.91|1070.91|1088.17|986.72|980.83|932|935.79|920.21|927.79|935.79|936.63|1016.19|978.3|1055.76|1051.13|983.35|899.16|1010.3|1017.45|1106.27|1174.05|1196.36|1212.35|1283.92|1318.86|1325.59|1305.39|1304.54|1360.53|1359.6899|1372.3199|1360.53|1408.52|1507.45|1477.14|1442.62|1442.62|1457.35|1468.72|1446.41|1381.58|1352.53|1349.59|1356.3199|1383.26|1350.85|1340.75|1396.3101|1315.91|1327.7|1373.58|1386.63|1335.27|1391.6801|1421.99|1334.01|1287.71|1272.55|1232.5601|1216.5601|1192.99|1225.83|1199.73|1149.21|1078.49|1073.4399|1106.27|1071.76|1105.4301|1102.91|1063.34|1024.61|1002.72|1021.24|973.25|1001.88|1023.77|1086.0699|1054.08|1065.02|1073.4399|1104.59|1187.9399|1194.67|1144.16|1125.64|1146.6899|1118.9|1169.42|1166.89|1055.76|1089.4399|1060.8101|983.35|955.57|895.8|878.12|863.8|846.12|860.44|822.55|805.29|784.24|811.18|797.71|791.4|820.02|878.96|872.22|891.59|846.12|871.38|878.12|839.39|817.08|858.75|901.69|888.22|828.02|801.92|773.3|742.99|754.35|847.81|870.54|905.06|1000.19|958.94|926.95|930.31|926.95|871.38|876.43|864.64|959.78|900.85|919.37|1105.4301|1213.2|1208.15|1283.08|1306.65|1237.61|1206.46|1192.15|1240.14|1218.25|1218.25|1224.14|1286.4399|1263.71|1274.66|1280.55|1306.65|1257.8199
03936|6807|/equities/edinburgh-investment-trust|FTSE350|523.1039|527.0743|561.8156|526.0817|514.1704|504.2444|454.614|434.2656|461.066|455.6066|463.5475|442.7027|430.7914|451.1399|452.6288|438.7323|460.0733|464.5401|469.5031|463.5475|444.6879|462.5549|464.5401|451.6362|455.1103|462.5549|478.4366|464.5401|491.3405|451.6362|437.7397|422.8506|435.7545|435.7545|438.7323|454.614|481.4144|405.9763|413.9171|371.235|431.2877|514.1704|524.0965|596.5568|599.5346|603.5051|596.5568|621.372|628.3202|620.3794|625.3424|629.3128|630.3054|612.4385|600.5272|605.4903|594.5716|591.5938|597.5494|599.5346|600.5272|600.5272|587.6233|571.7416|587.6233|586.6307|577.6973|552.8821|546.9265|543.9486|537.0004|537.993|574.7195|597.5494|585.6381|583.6529|580.6751|576.7047|574.7195|585.6381|592.5864|585.6381|596.5568|610.4533|605.4903|627.3276|638.2463|640.2315|636.2611|640.2315|639.2389|631.2981|637.2537|628.3202|632.2907|633.2833|634.2759|624.3498|638.2463|622.3646|628.3202|629.3128|618.3942|594.5716|595.5642|600.5272|606.4829|626.335|617.4016|623.3572|642.2167|645.1946|625.3424|636.2611|636.2611|654.128|671.0023|675.9654|674.9728|673.9802|682.9136|688.8693|685.8914|687.8767|686.884|690.8545|687.8767|685.8914|678.9432|676.958|681.921|695.8175|691.8471|684.8988|689.8619|691.8471|689.8619|678.9432|671.9949|661.0763|656.1132|651.1502|637.2537|613.4311|634.2759|638.2463|620.3794|630.3054|645.1946|638.2463|665.0467|693.8323|693.8323|701.7731|703.7584|697.8027|695.3212|694.8249|689.8619|685.3951|682.9136|682.9136|698.299|718.6475|701.7731|704.751|703.7584|697.8027|690.3582|685.3951|685.8914|696.8101|703.7584|704.751|724.6031|728.0772|740.4848|733.0403|748.4257|741.4774|738.9959|736.0181|753.3887|769.2704|754.3813|760.337|760.337|746.4405|759.8407|752.3961|743.4626|736.5144|726.5883|718.6475|708.2251|710.7066|720.6327|718.5|713.5|704.5|704|706|692|697.5|703|719|720|716|707.5|701|693|685|694|697.5|685.5|662.5|688|707.5|704|713.5|724|732|730|723|730|724|722.5|731|713|712|698|680|672|677|672|656|675|688.5|697|685.5|682.5|676|686|675|677|678|662|656.5|662|673|688.5|681
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|872|863|823.5|798.5|814|814|739|679.5|730|723|723|718|701|726.5|687.5|641.5|679|690|706|698|656|666.5|661.5|652|669.5|673|667.5|644|691|635.5|609.5|571.5|585|567.5|540|560|560.5|483.8|500.8|471.6|474.3|595|606.2|685.2|699.8|706.2|662.8|715.6|700|687.8|672|680.4|655|671.4|655|653.6|637.4|637|725|687.6|687.2|655.2|652.8|606.8|650|647.4|649.2|599|581|569.8|552.8|552|594.4|608.8|594.2|587.2|607.2|632.8|621.4|615|621|607.8|621.4|619.8|617.4|641.6|639.2|635.4|614|611.6|561.8|558.4|570.6|556.2|576|565.2|575|561.2|542.8|541|537.2|534|495.9|508.4|505.4|510|500.8|514.8|544|622|636|634.8|589.8|611.6|621.4|736|718.2|726.8|729.4|729.8|741.8|754.4|741.8|760.4|738.4|721.4|732.4|737|741.4|758|742.2|739.6|717|712.4|712.4|630.4|626|623.6|613.8|614|617.2|594.6|600.2|577.6|593.6|618.2|602.8|631.8|640.2|611.6|611.4|620.6|621.6|628.2|635.6|626.5|619.5|610|621|616|652.5|652|691|709|704|704|700.5|688|621|620|614.5|627.5|639.5|633|631|617|633|619.5|622.5|605|605.5|577|585.5|599.5|602|603|579.5|536|537|536|519|503|504.5|493.3|473.4|475.6|477.4|483.8|480|475.6|495.1|475.5|492.1|483.8|479.9|484.6|475.1|476.7|471.3|470.6|466|440|444.5|451.4|366|360|381.6|365.8|367.2|362.4|339.5|344.5|350.2|301.1|310.3|306.5|305|302.7|293.6|293.2|281.9|258.8|254.2|261.2|266.2|265.1|285|283.6|288.6|276|260|259.8|258.2|270|269.1|273|243.1|245|245.7|232.6|241.9|240.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|119.2|106.9|126.8|120|106.2|110.5|88.7|74.4|75.9|78.35|77.05|77.2|74.3|77.7|74.3|72.85|72.15|69|73.6|64.1|63.8|71.7|70|67.7|63.3|61.75|67.35|67.25|81.1|66.55|62.05|59.65|64.55|66.9|65.9|63.3|62.95|46.02|49.46|50.6|53.15|92.7|101.4|122.2|125.5|128.1|127.9|134|141.9|163.5|179.9|182.5|174.4|171.5|170.7|169.4|168.9|177.7|175|154.1|144.5|150.2|144|137|147.1|153.9|162|153.8|149.9|147.7|137.8|143.6|140.8|136.5|132|129.8|137.3|141.5|144.1|137.7|139|144.6|150.1|159.3|155.4|157.5|175.8|178.2|176.9|169.9|162.5|164.3|170.8|154.6|180|193.9|195.6|188|185.1|184.2|185|191.9|181|181.6|177.8|168.6|174.3|196.4|196.7|196.9|202|210|195.8|202.8|228|236.2|245.8098|244.3456|232.6316|229.5201|233.5468|241.7832|233.9129|237.2074|243.4304|236.4753|236.1092|232.2656|226.0425|231.3504|257.3407|270.885|271.9832|276.0098|275.4608|273.2644|266.1262|256.4256|262.0995|271.8001|271.8001|270.1529|270.3359|274.5456|283.8802|284.7953|276.742|257.7068|254.9613|246.908|259.171|274.9117|270.885|267.7735|269.2377|263.6553|260.2692|256.5171|250.6601|241.9662|245.5353|237.1159|246.4504|266.9498|262.0995|252.582|254.8698|260.4523|247.9147|250.7516|240.5935|254.5953|247.7316|256.5171|254.6868|254.138|267.773|270.885|279.03|278.298|270.519|269.146|271.709|269.512|272.441|273.081|278.02|265.12|271.71|277.2|278.39|259.89|261.69|257.3|259.09|256.94|258.28|262.76|265.54|262.49|273.15|271.45|242.34|238.66|240.18|243.86|239.2|248.52|242.78|233.29|240.81|228.45|227.82|226.03|227.46|205.96|213.58|202.38|199.06|197.63|195.21|192.79|186.52|184.28|192.61|200.23|200.41|198.35|193.42|198.35|196.65|189.03|178.91|180.43|177.29|193.42|190.28|186.52|187.96|183.83|186.79|185.45|193.42|200.15|202.16|195.52|208.19|204.08|209.58|199.54|201.03|201.11
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|696.5|688|799.5|697|717.2|677.6|540.8|519.1|550|530.3|576.3|561.9|593|635|516.3|510.5|572.6|565|605|600|570|579|545|487|609|443.5|506|520|575|539|563|565|608|630|652|725|822|677|594|355.5|359.5|600|654|762|762|745|769|853|875|896|933|927|910|923|910|897|927|896|894|900|942|957|927|904|937|978|950|1006|991|1014|1020|1062|1050|1018|972|981|993|831|845|823|819|790|785|806|800|810|830|831|780|768|764.5|769.8|810|733.8|675.5|651.6|661.8|645|613.3|620|624|634.8|651.2|622|641|569|577|570|599|627|661|640|590|614|574|585|577|550|568|555|539|523|513|516|515|530|551|517|523|532|494.5|528|565|555|525|520|485|480|483|470|441|435|428|418|437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|110.6|108.6|115|109.8|107.8|107.2|99.9|103.4|117.6|118|115.2|113.6|108.4|112.4|109|111.6|113.4|112.6|123|126|127.8|140.8|145|144.4|149|150.8|160|152|156|133.4|143|137.4|150.4|158.2|136.4|143.8|169|162|174|161.9|172|192|200.8|217.6|214.8|208.4|204.8|216|219.2|213|207.2|212|206.6|211|195.9|194.5|201|225.2|230.4|218.8|221|226.8|227.6|206.4|217.6|224.6|213.4|213|205|197.1|195|208.2|211.2|217|220|222.2|226|219.8|219.2|215.8|219.8|220|232.4|221|225.4|225.6|220.8|222.2|217.4|217|208|211.5|203.5|200|203.5|206|214|215|209|210|211|214|206|211|204|211|211|226.5|228|215.5|219|225.5|212|210.5|208.5|243|266|257|249|251.5|221.5|221.5|218|210.5|207.5|221|209.5|210.5|242|247|249|251|257|261.5|271|278|282|276|283|282|279.5|290|298.5|311.5|310|309.5|289.5|291|274|274|275.5|276.5|274|280.5|272|285.3|287|288.7|301.1|292|297.4|287.2|297|308.5|299.2|302.2|309.3|299.8|301.2|274.82|271.93|280.43|251.45|249.59|255.9|250.05|247.25|247.72|254.26|243.04|234.16|233.46|230.89|218.04|207.52|206.82|200.98|201.91|203.08|203.55|206.35|197.71|186.02|185.55|183.22|184.62|182.28|181.81|178.54|180.88|181.81|180.88|182.98|175.74|177.14|181.35|183.45|182.28|177.61|174.8|178.78|180.65|179.48|181.35|184.15|180.88|185.79|190.46|185.09|186.49|186.25|178.78|167.32|157.98|166.62|153.07|156.81|154|156.57|161.72|160.55|159.85|153.07|150.97|152.37|164.99|170.36|176.67|174.57|175.74|179.01|163.12|158.68|157.51|147.93|149.56|149.56|148.4|143.02|137.41|140.22|131.34
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|253.921|258.224|279.571|258.224|244.452|243.764|206.924|212.26|229.648|215.187|228.787|223.622|217.081|222.073|251.855|248.068|263.905|259.085|266.315|258.224|259.429|272.341|279.055|266.832|270.447|255.298|255.298|260.807|278.538|250.478|234.468|217.769|216.392|233.091|235.501|234.812|247.551|225.516|208.473|191.258|261.495|285.768|308.664|344.643|361.858|365.818|360.653|366.679|364.785|358.415|384.582|373.048|370.122|381.311|363.752|362.547|364.957|354.8|350.669|333.626|343.783|361.342|368.228|352.218|358.071|376.319|366.506|346.365|346.021|345.676|349.464|347.226|343.094|367.195|359.448|366.506|362.375|369.261|366.162|358.071|347.054|348.431|343.783|354.284|352.907|359.621|364.269|373.048|356.866|410|413|411.4|402.4|383.6|388|382.6|378.4|374.4|376.4|362.8|359|369.8|352|334.2|330.8|341.2|362|383.8|377.4|365.4|385.6|386.2|365|354|370|391.2|405|414.2|419.6|434|445|455.6|472.4|472.6|507|502|498.6|489.8|472.8|480.4|489.2|483.6|495.4|484.4|480|474|458.2|447.2|434|435.6|421.2|424.4|423.8|437.4|461.4|492|477|467|484|491.2|485.4|515|507|531.5|536.5|529.5|524|504.5|512|505.5|518|508.5|509|529|517|502.5|527.5|542.5|552.5|506|513.5|535|535.5|535|522.5|525|568|542|555.5|552|551|564.5|581.5|563|580|575.5|567.5|550|560|561|541.5|512|520.5|530|525|508.5|529.5|565|535|530.5|484.4|434.3|425.6|408.7|442.7|453.6|458.9|461|455|445.2|423.3|399|394.5|494.3|491.2|476.9|501|511|529.5|501|485.9|512.5|510.5|515|526|521.5|499.6|490|483.4|485|641|637|580|552.5|507|523.5|560|829|833.5|814.5|808|813|812|859|824.5|808|807|814.5|838|843|846|837
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1056|996|1062|1048|996|966|842|824|861|850|863|819|817|817|860|832|837|808|830|810|794|787|817|857|827|828|855|806|851|733|724|697|784|778|748|840|924|733|819|736|772|1038|1080|1164|1186|1204|1224|1322|1310|1310|1294|1302|1310|1288|1214|1248|1278|1310|1320|1358|1440|1400|1412|1452|1482|1494|1414|1400|1360|1380|1310|1350|1354|1358|1298|1352|1352|1302|1282|1246|1294|1296|1334|1366|1288|1272|1228|1236|1250|1286|1258|1200|1224|1226|1300|1300|1308|1300|1262|1240|1266|1300|1188|1180|1176|1172|1200|1278|1250|1240|1238|1286|1224|1300|1348|1384|1346|1378|1308|1310|1288|1366|1344|1368|1368|1398|1340|1378|1328|1342|1358|1420|1446|1296|1304|1320|1298|1298|1294|1260|1294|1246|1224|1230|1254|1326|1200|1194|1186|1152|1160|1120|1166|1198|1260|1305|1251|1233|1156|1131|1155|1147|1162|1158|1165|1133|1124|1131|1171|1149|1166|1110|1115|1075|1085|1132|1168|1121|1089|1097|1110|1073|1135|1160|1140|1157|1207|1180|1060|1045|1046|1100|1110|1120|1063|1049|1100|1121|1125|1080|1100|1114|1105|1117|1160|1170|1127|1145|1055|1050|1050|1149|1008|1029|1143|1050|1034|1015|996|1020|1109|1100|1207|1041|1049|1039|1050|1092|1124|1013|957|993|954.5|930|950|992.5|950|936|958.5|965|980|940|963|910|901.5|895.5|945|909|924.5|943|934.5|901
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|718|710|717|720|708|717|705|663|702|713|708|670|663|679|687|658|681|680|690|685|680|695|708|697|703|698|718|746|785|753|730|682|700|697|729|729|727|640|627|562|657|787|774|912|907|920|885|913|870|834|820|816|807|819|812|828|805|788|779|776|764|777|822|812|832|845|855|848|836|853|814|845|855|843|841|857|857|866|875|854|834|815|833|816|783|776|765|755|751|744|725|713|717|717|713|718|701|675|699|752|745|740|698|679|693|724|719|740|718|728|770|780|751|800|762|839|861|862|862|866|890|873|845|838|829|843|823|802|777|783|787|785|771|779|780|782|777|764|747|747|726|700|705|681|744|729|710|742|745|708|738|761|784|783|741|720|724|716|718|717.5|727.5|714.5|720.5|733.5|720.5|716.5|709|699|680.5|679.75|670|694.5|690.75|687|700.5|695|707|700.5|702|697.25|687.5|695|705.5|701|710|701.5|688.5|672.25|674.25|675|653|621|640.75|627.5|620|603|602|590|591|566|569.5|567|562|556.25|558|574.5|556.5|546.5|548|536.5|523.75|516.5|529.5|528.75|521|535|559|571|575|573|572|577.5|547|567.5|553.5|555|561.25|573.25|567|582|563.5|547.5|525.5|520|521.5|488|532.5|530|530|527|528.5|528|532.25|533|533|533.5|524|523|525|544.5|555|562
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|479.9|449.4|427.3|392.2|377.9|370.4|372.7|359.5|384.2|361.1|356.7|350|328.8|347.4|331.2|327.2|324.2|324.8|346|310.3|288.5|305.2|307.4|299.1|282.4|290|294.8|287.8|314.1|282.4|262.9|249.6|270|256.4|246.3|260.5|264.3|228|239.9|224.4|228.8|269.1|326.3|387.4|385.5|397.5|352.6|379.2|418.8|391.1|400.9|400.5|396.9|376.3|357|370.4|358.7|363.3|370.8|379.6|384.1|375.2|434.5|422.2|467.3|491|535.4|499.5|496.3|481.5|496|562.8|612.8|654|645|618.2|629|665.2|636|696|633|588|606.6|569|586.4|607.4|640|667|647|650|620.4|594.4|618.4|579.8|574.4|550.2|534|517.6|507.6|473.3|466|484.1|469.2|484.9|485.7|464.4|481.6|454.1|471.7|551.2|561|547.8|503|523.6|530.8|553.6|566.6|547.2|483.7|481.3|497.5|491.6|466.6|510|547.8|545.2|522.6|522|510|508.4|522|529.6|499.4|522.6|478.4|502.2|512.4|481.6|453.6|407.3|392.6|450.5|434.5|438.1|420.9|437|444.3|432.2|394.6|333.1|364.5|383.7|392.8|375|371.2|340|335.2|320.4|302.5|287.2|296.1|279.1|288|294.6|293.2|327.1|321.7|325.5|313|291.4|297.4|309.6|315.3|291.4|259.1|264.2|249.6|236.2|224.2|233.8|218.2|206.9|189.7|173.9|203.8|192.4|196.5|187.5|187.1|206.9|216.6|205.5|221.6|238|216.3|219.7|218.4|213|230.6|228.9|245|248.2|234.8|230.3|221.7|225.9|214.7|221.8|225.1|263.1|234.6|228.3|255|235.8|245|187.9|206.9|207.5|202.1|197.9|161|155.9|137.9|139.5|127.9|138.1|150.3|172|168.2|171.2|159.7|164.7|143.1|142.1|123.6|109.1|126.4|111.6|116.5|118.9|115.2|130.7|142|140.4|133.8|93.1|89.75|90.9|89.6|89|87.1|66.15
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2823|2763|2661|2585|2906|3068|3087|2817|2970|3084|2966|2951|2971|3124|2944|2670|2790|2764|2774|2766|2677|2776|2828|2779|2893|2817|2821|2724|2846|2813|2676|2401|2601|2350|2258|2378|2252|2114|2293|2036|2145|2618|2591|2863|2823|2761|2637|2693|2650|2569|2550|2593|2557|2447|2472|2563|2511|2438|2388|2420|2391|2371|2483|2532|2595|2538|2468|2631|2518|2515|2518|2544|2479|2482|2408|2375|2365|2384|2414|2408|2400|2387|2332|2300|2183|2216|2247|2200|2192|2091|2079|2029|2040|2020|1970.5|2056|2027|1978|1954.5|1905|1943.5|1912.5|1890.5|1885|1855|1895.5|1862.5|1906.5|1849.5|1879|1815|1763|1752|1790.5|1752|1895.5|1970.5|1947|1945|1890|1920|1906|1902|1901|1865.5|1898.5|1932.5|1907|1898.5|1874.5|1855|1868.5|1883|1860|1860|1819.5|1736|1705|1668|1606.5|1549.5|1534.5|1537.5|1540.5|1605|1580.5|1520.5|1563|1557|1517|1596|1639|1668|1676.5|1649|1636|1597|1601|1573|1527|1578|1558|1634|1604|1598|1566|1536|1544|1499|1496|1446|1510|1550|1520|1515|1517|1534|1507|1517|1588|1566|1575|1619|1614|1623|1600|1641|1631|1687|1693|1659|1596|1621|1617|1628|1636|1642|1626|1614|1593|1608|1565|1555|1549|1539|1601|1569|1574|1553|1512|1507|1512|1477|1430|1402|1493|1561|1582|1591|1587|1544|1569|1538|1516|1545|1521|1505|1534|1463|1477|1476|1472|1449|1435|1335|1245|1282|1296|1291|1265|1253|1251|1251|1256|1253|1239|1251|1213|1206|1206|1203|1172
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|776|775|776|756|740|753|717|687|729|722|713|685|669|683|695|678|700|692|694|688|666|686|701|688|692|684|702|663|694|667|663|640|648|632|615|624|630|546|552|507|578|656|672|774|782|775|739|773|782|769|766|774|768|736|728|738|730|724|728|710|698|694|690|691|715|714|720|713|702|694|699|711|709|723|713|715|714|701|700|696|697|680|693|705|683|694|700|692|698|705|692|679|685|675|683|691|693|673|674|664|679|662|646|636|635|663|665|688|670|680|684|679|654|674|670|704|724|731|721|721|730|731|720|734|728|717|712|701|688|693|698|698|692|686|691|681|681|665|654|644|631|625|625|620|651|652|636|647|650|626|653|666|665|665|657|647|647|641|634.5|625|632.5|631.5|628.5|640|627|628|621.5|628|606.5|601|595|610.5|618|613|609|600|605.5|598.5|602.5|595.5|589.5|586|598.5|596|593.5|587.5|591|575.5|579|573|563.5|555.5|567|567|564|570.5|579|585|577|563.5|561|558.5|553.5|547|547.5|553.5|546|544|540.5|532.5|528.5|513|522.5|521|512|509.5|526|523.5|519|514.5|501|506|499|498.1|499.4|501.5|506.5|505.5|489.9|482.7|478.6|464.9|463.9|457.5|434|426|437.2|438.4|437.6|432.5|437|430.9|434.3|442.5|440.7|435|433|430|434|426.9|433|428.8
03948|942422|/equities/fdm-group-h|FTSE350|1006|995|1054|1040|1070|1060|1036|1000|1026|1000|1048|1018|1046|1030|1068|1030|1044|1000|988|1038|930|930|962|934|919|939|888|852|942|900|817|740|772|738|685|717|809|722|722|629|788|870|861|999|1008|1026|981|1030|1010|1022|1072|1058|1062|996|949|972|864|793|756|736|725|703|670|725|749|784|794|780|755|745|767|792|808|840|891|907|920|931|920|930|950|960|960|984|989|949|966|926|940|929|899|901|912|900|850|825|810|780|823|857|845|814|760|767|742|756|768|850|870|883|905|907|820|903|898|954|970|972|949|909|945|925|950|990|978|957|1000|980|987|979|1026|1128|1070|1024|1032|1014|1014|1008|1020|1012|1054|1028|1020|1012|1004|988|870|870|875|869|935|950|974|982|924|933.5|933.5|914|915|924.5|945|948.5|960|940|979|990|1015|1026|962|950|938.5|881.5|915.5|917|921|889|941|795|788|765|755.5|759.5|769|756|766.5|790.5|799.5|785|800|787|799|752|725|727|738|730|741|689.5|693.5|645|645|636.5|590|603.5|625.5|595|574|565|553|558|569|532|520|538|551.5|571.5|588|592.5|595|609.5|612|632|635|641.5|615.5|644|640|643.5|626.5|605|508|462.5|425.25|450|538.5|575|630|634|637|579.5|570|559.774|548.128|553.579|555.066|563.987|556.057|560.517|566.96|510.462|476.762|485.683
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|253.956|247.116|235.418|188.082|176.293|177.913|179.983|171.434|165.584|153.525|160.995|156.135|157.575|176.419|164.692|157.429|161.367|163.205|173.443|168.368|155.416|161.367|167.668|156.204|146.841|150.516|156.467|168.455|168.63|153.929|141.327|123.651|119.45|115.162|115.95|117.145|121.841|99.642|96.952|108.692|91.402|106.686|110.357|133.453|124.104|123.207|118.767|126.495|133.368|124.317|128.655|128.242|124.937|125.061|116.343|118.492|119.938|111.013|106.304|108.576|110.27|110.311|122.045|129.977|134.233|154.353|170.548|161.046|166.995|166.747|174.432|185.752|201.287|212.525|219.052|217.482|213.847|229.133|218.557|217.152|205.17|190.297|183.356|185.835|176.994|182.199|155.592|231.53|239.447|226.199|200.024|199.943|211.738|213.192|213.515|218.201|212.142|212.95|211.738|161.974|164.398|164.802|162.297|155.754|161.166|151.593|147.964|137.858|150.362|173.483|166.405|177.887|165.933|171.123|177.336|170.888|157.44|147.846|122.484|116.153|121.933|124.686|122.012|136.049|126.495|153.154|135.892|124.882|135.735|144.11|154.687|161.608|175.999|173.325|179.538|185.358|189.526|183.706|180.718|186.301|171.359|173.404|192.121|205.284|241.555|226.121|234.764|235.459|228.513|201.425|215.316|231.986|239.395|236.925|228.744|226.198|222.108|205.824|194.092|194.245|201.737|189.047|197.15|197.685|196.003|208.617|221.077|227.116|223.523|218.707|233.996|231.55|240.8|221.689|210.146|194.627|189.735|177.58|165.12|163.591|157.093|158.546|141.881|142.569|149.143|132.249|132.02|124.299|121.241|114.896|120.859|111.991|118.489|127.815|128.732|126.375|168.76|144.55|154.79|158.23|171.4|164|153.2|143.2|130.1|131.4|129.5|134.5|134.5|138.75|144.5|128.25|124.75|112.5|111|101|104|109|97.75|81|74.25|81.5|69|67.5|66.25|68.5|77.75|73.5|58.5|46|39|40|33.75|32.5|29.5|30.75|33|31|32.5|31.25|33|37|37.5|36.25|31.75|27.75|26.5|28|33.25|34.5|39.5|25.25
03951|14034|/equities/fidelity-china|FTSE350|373.5|379.5|383|383|381.5|372|376.5|368.5|372.5|364|359|336|321.5|329.5|317.5|314.5|321|315|308|310|303|296.5|301|312|287.5|275|268|247.5|246.5|236|240.5|243|230.5|220.5|227.5|227.5|228.5|214.5|208|195.8|215|226.5|224|242|241|236.5|220.5|239.5|251.5|245|238.5|231.5|227|219|214.5|216|215.5|215.5|223|213|208.5|208.5|211.5|213.5|218.5|221|224|222|213.5|211|213.5|209|218.5|225|222|220|222.5|220|224|208.5|208|208|209|221.5|225|242.5|246|248.5|246|247|235|226|231|226|226|218.5|212|202|201.5|196|198.6|197.2|189.2|186.4|189.2|197.8|196.4|199.4|192.4|200.5|192.6|201|184.6|191.4|193|203.5|215|214.5|208|212.5|223.5|229.5|216.5|232.5|230|245|242.5|238.5|234.5|241.5|250|261|264|258.5|257|254|252|241|238|234|232.5|234.5|239|234.5|254.5|250|238|249|247.5|229.5|246|261.5|256.5|254|249|235.5|234.5|228.9|230.5|230|243.1|241.3|238.5|237|233.2|236.3|236.1|236.6|217|216.4|213.9|217.5|225|228.8|223.6|216|217.6|217.4|216|211.3|206.1|206.9|213.1|208|211.1|204.4|203.3|198.5|198.3|191.7|194.3|192.5|195|199.5|195.7|197.1|196.5|190|188|187.1|186.9|184.8|177.7|178.2|179.4|181|178|170.5|168|171|178.4|176.7|181.4|177.9|178.7|180.5|189.8|196.5|188.9|189.7|175.6|178|174.2|176.2|171|166.1|172.2|169.2|161.6|158.6|156.5|152.5|149|146|140.7|135.9|138.2|137.1|134.8|134.8|134.3|135.4|138.6|140.4|142.5|135|136.1|132.1|127.8|125|129.5|124
03952|7104|/equities/fidelity-european|FTSE350|280|280|279.5|275|271.5|272|263|244|264.5|267|269|260.5|256|268.5|270.5|258.5|266|264|265|261|255|267|269.5|262|264|261.5|263|250.5|261.5|250|239|227.5|231.5|229|224.5|229|229|212|211|206.5|207.5|242|240|270|267.5|268|254|266|267.5|262|262.5|263.5|258|251|251|254|254.5|254|254.5|252.5|249|247|242.5|242|247|249.5|251.5|252|248|246.5|245.5|250.5|249.5|254|254.5|252.5|255|250.5|250.5|242.5|242|237.5|239.5|234|227.5|231|230.5|231.5|228|226|222|222|226.5|222|226|223|224.5|218.5|217|215.5|220|219|212|205.5|208|211|211|217|212|218|216|217.5|212.5|219|217.5|229.5|234.5|235|230|226.5|235|234|229|232|234|239|231.5|225.5|223|223.5|222|222.5|221.5|218.5|221.5|223|222.5|219|212|211.5|207.5|207|209.5|204|220|225|218.5|223|223|220|224.5|229|231.5|230|230.5|226.7|224.3|224.7|226.1|223.6|225.6|224|225.3|230.5|227.5|228.7|227|228.3|221.5|219.2|217.8|222.5|224.9|223.5|220.6|217.5|224.5|220|221.9|219|217|218|222.9|219.7|224.7|222.9|220|215|212.6|213|204.2|195|197.8|194.3|191.3|191|195.7|193.1|191.5|186.8|189.9|188|187.2|186.6|188.6|189.5|185.8|183.5|181|178.1|175.5|169|171.8|172|176.1|179.3|183|185.2|183|182.5|179|180.1|175.7|177.8|175.7|177.4|177.6|178.8|177.7|175|173.3|168.5|164.5|165|158|159.4|164|165.7|168.9|164.8|163.8|163.7|165.8|166.8|165.6|163.2|161.5|161.1|164.1|164.2|165.5|162.8
03953|14038|/equities/fidelity-special-values|FTSE350|236|226.5|240.5|234|230|219|188.2|174.4|182.4|181.6|188|176.2|171.2|177|176.4|177|181.6|183.2|187.6|179.6|175|181.2|183.6|182.6|186.4|189.2|191.8|185.4|199|179|167|163.4|181|173.2|170|180.6|192|163.8|171.2|159.6|192|225|230|266.5|270|270.5|262.5|274|278.5|276|280.5|278.5|275.5|270.5|264.5|267.4888|266.4944|265.0028|266.9916|265.0028|265.0028|266.4944|266.9916|252.573|261.5225|263.014|265.0028|254.5618|250.0871|253.5674|243.6236|245.6124|250.5843|262.0197|259.0365|259.5337|260.5281|261.5225|259.5337|254.0646|255.059|248.0983|253.0702|258.0421|257.5449|262.5168|263.014|265.0028|263.5112|262.5168|254.5618|251.5786|258.5393|252.573|255.5562|253.5674|254.5618|245.6124|246.6067|243.6236|246.6067|244.618|232.6854|224.7303|224.7303|229.7022|232.6854|247.6011|247.6011|246.6067|253.5674|258.5393|243.6236|256.5506|255.5562|268.4831|272.4607|271.4663|271.4663|272.4607|274.4494|270.4719|265.5|272.4607|272.4607|276.4382|276.4382|272.4607|267.4888|271.4663|274.4494|274.4494|276.4382|274.4494|277.4326|272.4607|268.4831|265.5|260.5281|256.5506|249.5899|255.5562|259.5337|254.5618|260.5281|256.5506|247.6011|253.0702|249.5899|245.6124|252.573|263.014|263.014|270.4719|258.5393|254.5618|252.573|244.618|243.8722|240.1433|243.2507|244.2451|248.8441|252.8216|246.1095|245.8609|247.1039|247.3525|241.8834|239.0246|235.4199|239.6461|244.9909|242.5049|239.8947|237.6573|248.3469|240.889|241.3862|240.3918|237.4087|236.6629|237.0358|237.1601|232.6854|235.6685|242.132|242.6292|247.6011|241.3862|236.6629|232.5611|230.0751|224.1088|221.7472|222.2444|230.75|230.75|233|232.5|232.5|233.5|227.25|229.25|227|230.75|227.75|229|229|221.25|222.25|212.25|210.75|215.5|203.25|195|200|200.25|201|200.75|198.75|200.12|198.5|196|195.5|194.75|194|193.75|191|189|186.5|184.25|172|185.25|192.75|182.75|190|192|193.5|187|185.5|185.25|190|196.75|199.5|190|185|186.5|191|187.25|190|188.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||0.75|||||||||||||||||||||||||11.025|11.63|40.5|61.1|71|78.4|71.5|82.6|95|136.4|126.9|166|172|168.2|209.4|211|208|182.1|178|172|164|162|151.6|154|154.6|174.8|160|173.6|175|177.8|179|162.6|164|160.6|158|152.6|154|152|150|142|142|156|163|170|171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|864|866|865|860|846|868|817|782|825|841|849|846|821|857|853|810|832|838|838|837|827|832|837|823|830|838|857|813|854|830|810|781|786|776|755|784|780|708|734|683|702|798|795|912|907|909|889|893|890|887|895|920|910|890|880|894|878|887|886|883|884|876|900|904|943|934|939|958|934|919|923|933|936|927|934|922|932|910|902|888|895|887|894|899|877|874|878|863|846|846|829|810|820|797|802|810|812|787|780|762|774|772|763|757|757|764|755|775|770|776|768|765|746|755|745|784|818|824|828|827|843|846|842|839|825|833|843|824|814|812|811|814|810|811|814|805|793|777|764|758|754|752|750|733|750|757|736|749|737|721|754|760|762|762|773|775|774|761|756.5|749|764|757|747.5|762|758|754.5|755|759|736.5|727.5|726|745.5|754|755|748|738|745|736.5|732|718.5|713.5|713|740|735.5|735.5|744.5|733.5|721|720|712|701|692|705.5|697|692.5|693|696|699.5|690|680|676|668.5|657|648|655.5|663.5|653|650.5|645.5|637|628|615.5|632.5|630|621.5|630|655.5|653|653.5|667.5|658|663.5|640.5|648|662|659|664|665.5|654.5|650.5|644.5|634|619.5|615|586.5|563|586|594|597.5|583.5|589|583|586|591|606|598.5|604|592|591|593|598|588.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|72.6|64.75|69.65|62.8|61.35|58.5|45.2|41.02|51.65|48.76|51.15|39.72|38.3|42.7|43.02|39.76|43.66|40.06|40.08|38.8|35.3|32|35.26|36.08|50|49.36|54.2|55|63.8|55.55|53.4|48.82|62.05|62.9|61.05|63.2|68.8|52.3|47.5|38.22|76.65|100.2|117.8|132.5|130.6|122.5|123.8|126|126.6|120.8|126|130.9|125.6|118.4|117|120.4|117.5|113.7|127.8|128.8|128.5|134.1|128.5|128.4|136.6|135.1|129.6|129.4|130|127.7|123.1|112.3|114.5|114.7|108.7|106.7|102.2|97.75|98.65|99.65|105.4|115.3|110.1|112.5|116.4|114.9|105.5|102.2|99|92.5|90.95|89.95|92.25|89.6|90.95|92.85|95.95|92.15|92.35|90.1|91.5|92.9|86.2|82|80.5|82|86.7|89.2|88.25|81.05|81.05|84.8|83.95|87.75|88.05|90.5|91.05|95.5|96.05|94.8|88.65|90.6|91.8|92.95|90.05|90.2|91.35|86|87|83.5|83.25|83.65|86.3|95.85|115.8|117.5|105.4|111|113.6|116|112.4|93.9|82.1|79.4|82.35|85.4|77.95|83.4|96.2|97.5|101.6|106.4|109.3|112|111.2|110.5|107.7|106.8|108.3|108.5|103.8|104.1|111.4|112.7|110.2|108|109|114.7|117|114.1|113.3|112.8|118.9|114.9|116.9|112.7|116.5|115.6|116.8|117.1|121.2|125.7|128.9|141.6|140.9|144.4|153|145.3|143.1|136.6|136.5|134|136|132.6|132|124.1|125.1|122.9|121|118.6|119.3|115.9|104.1|103.6|103.3|102.9|104.9|103.6|104.1|103.1|103.4|100.8|102.6|107.6|108.5|107.1|113.5|105|106.1|106|105.7|105|111.6|112.7|111.4|109.9|105.3|102.6|101.5|100.3|98.5|100|98.2|101.4|96.1|96.2|105.7|106.5|108.9|104.7|98.95|98.8|99.85|97.2|98.1|98.9|97.55|93.65|94.7|95.6|95.95|92.8
03957|6858|/equities/paddy-power|STOXX600/FTSE350|14900|14900|14800|13705|12740|13470|13835|13360|12730|13275|13005|12245|12680|12295|11750|11170|12380|12260|12015|12005|11470|11465|11605|10595|10725|11045|11280|10750|11425|10280|10500|10130|9750|9980|9044|9018|7834|6878.75|6442.0601|6540.4102|6369.2798|8308.79|8129.7798|8902.8301|8324.5195|8296.9805|8460.25|8741.5303|8916.5996|9245.0996|9300.1699|9077.9004|8948.0703|8735.6299|8566.4697|8654.9805|8588.1104|8182.8901|7938.98|8074.71|7655.73|7396.0801|7523.9399|7962.5898|7494.4302|7455.0898|7411.8101|6886.6099|6654.5|6609.2598|6402.7202|6516.8101|6438.1299|6772.5298|6855.1401|6615.1602|6650.5698|5830.3101|5767.3701|5790.9702|5763.4302|5535.2598|5582.4702|5789|5879.4902|6304.3701|6365.3501|6538.4502|6058.4902|6166.6802|5847.0298|5733.9302|5847.0298|5433.9502|6024.0698|5979.8101|6087.9902|6269.9502|6274.8599|5925.71|6137.1699|6422.3901|6486.3198|6260.1099|6210.9399|6496.1602|6348.6299|6860.0601|7071.52|7086.27|6442.0601|6919.0698|6422.3901|6643.6802|5915.8799|6456.8198|6383.0498|6796.1299|6805.9702|6722.3701|6899.3999|7086.27|6840.3901|7135.4399|8005.8599|8118.9702|8236.9902|8296|8148.4702|8163.2202|8217.3203|8153.3901|8443.5303|8886.1104|8930.3701|8458.2803|6987.9199|6737.1201|6997.75|7184.6201|7002.6699|6855.1401|7179.7002|7253.4702|7509.1802|7755.0601|8158.3101|8296|8158.3101|8015.7002|8000.9399|7946.8501|8310.75|8320.5898|8723.8301|8679.5703|8595.9697|8443.5303|8428.7695|8291.0801|8664.8203|8635.3096|8418.9404|8128.7998|7425.5801|7622.29|7597.7002|7558.3599|7287.8901|7155.1201|7125.6099|7076.4302|6796.1299|6692.8599|7061.6802|7135.4399|7789.4902|7445.25|7415.75|7622.29|7941.9302|8045.2002|8522.21|8477.9502|8345.1797|8418.9404|8177.98|8241.9102|8187.8101|7946.8501|8458.2803|8182.8901|8384.5195|8271.4102|8458.2803|8551.7197|8745|8815|8720|8635|8445|8700|8535|8105|8675|8645|8815|8775|8700|8615|8280|8305|8605|8775|8790|8935|8450|8570|8855|8490|8700|8930|8760|8920|9015|9635|9885|9580|9150|8800|8790|8565|8225|8250|8725|8630|9200|9400|9145|8760|8945|8885|9150|8375|9635|9585|9715|9300|8865|9305|9700|10770
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|475|431.2|433.8|447.2|472|461.2|399|374.8|375|354.8|368.6|348.4|339.8|361.6|361|364|350|346.4|283.4|270.2|251.8|273.4|295.2|310.8|320.6|306|329.2|323|367.2|306.6|266|244|251.8|251.6|226.6|230|230.8|185.2|210.2|230.4|250.6|329.4|383.8|491.8|490|464.6|471.4|509.5|514.5|490.8|472.6|469.2|474.6|360|352|337.2|336.4|321.6|319.2|314.2|310.6|325.6|297.8|284.8|274.8|279.6|279.2|255.6|249.2|246.6|229.8|236.8|221.2|229.8|227.6|263.4|263.4|276.2|282.4|283.8|292.2|287.4|281.6|293.6|294.4|296.8|304.2|301.6|297|281.8|292.2|285.6|288|264.5|272.6|271.4|270|270.4|282.1|273|279.4|273.1|249.4|238.2|237.3|235.8|275.9|289.8|291.4|280|324.5|340.3|313.2|314.9|316|325.6|341.2|345|350.5|362.1|381.7|385.7|384.1|405.4|403.7|410|416.6|430.3|415.4|399.4|407.6|414.8|424.5|410.1|421.9|420.7|415.3|404.7|405.8|387.4|373.1|371.6|367.6|371.9|371.3|367|356.6|374|362.1|355.8|368|374.8|374|377.1|374|377|377.3|368.9|389.7|378.6|379.8|384.5|381.1|400.9|397.3|388|398.8|393.3|410.5|418.6|412|400|390.7|391|402.2|418|394|368|353.1|295.9|294.8|291.2|290.5|295.2|290.4|292.9|300|298.9|304.7|307.7|306.7|308|311.1|306.9|308.2|292.3|295|293.1|298.4|299|296.1|300|300|293.6|290.5|284.7|279.5|278.6|272.4|280.5|283|308.7|302.2|321.3|320.7|307.8|285.4|278.8|281.1|273|287.3|302.8|287.5|327.4|327.4|305|299.9|308.8|293.7|289.5|257.6|260.5|267.4|310.8|321.3|357.6|356|360.3|377.7|369|375.2|382.7|385.2|404.5|394.5|379.7|370.9|348|425.1|390.3|407.2|397.4
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1139.5|1126|1135.5|1112|1134|1124|1310|1162.5|1218.5|1343.5|1316.5|1248|1185.5|1343|1352|1268|1262.5|1234|1223|1294|1232.5|1191.5|1091.5|940|855.6|824.8|780|794.2|717.4|786.2|794|737.6|681|702|727.6|707.8|714.4|636|727.6|595.6|543.8|663.2|603.8|712.2|675|664.8|662.4|636|640.2|625.2|661|620|581.6|572.4|555.4|577.6|561|624.4|673.4|720|681.4|616|630.8|662.2|703|717.4|729.6|719.2|740.4|684.4|663.6|678.8|611|786|794.8|879.4|880.4|870.2|883.2|839.8|812|768|726.8|731|724.8|748.2|756.2|778.4|795.6|884.4|870.8|833.6|802.4|798.4|824|993.4|969.6|942.2|970.4|946.8|887.6|936.6|875.2|870|837|833.6|800.6|753.4|746.4|865|861|881.8|909.8|887.6|876.4|794.4|821.4|853.6|785.2|834|897.2|947.2|924.8|989.2|1014.5|1010.5|1123|1097|1123.5|1143.5|1173|1167.5|1216|1308.5|1297.5|1274.5|1297|1309|1281.5|1298|1284|1242|1268.5|1208|1203.5|1238.5|1197.5|1311|1400|1238|1335|1368.5|1403.5|1436.5|1394.5|1429|1350|1336|1306|1308|1365|1296|1298|1290|1302|1367|1467|1424|1405|1437|1441|1621|1617|1580|1533|1551|1457|1516|1519|1481|1420|1486|1605|1547|1725|1651|1581|1598|1521|1419|1452|1498|1641|1624|1556|1545|1511|1360|1413|1525|1523|1555|1469|1428|1402|1413|1349|1221|1112|1101|1184|1198|1232|1289|1435|1625|1612|1646|1620|1665|1814|1786|1616|1640|1668|1790|1939|1963|1884|1931|1831|1858|1870|1760|1386|1227|1214|1123|1017|1080|1115|1103|1113|1072|1019|933|924.5|920|988|929.5|959|993.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1722|1748|1790|1680|1996|2005|2055|1984|2025|1996|1948|1952|1900|1884|1804|1454|1486|1464|1424|1430|1380|1298|1210|1178|1272|1250|1266|1204|1286|1380|1216|911|962|935|996|1020|1112|779|905|844|930|1016|1156|1402|1288|1250|1280|1532|1446|1422|1456|1476|1416|1362|1396|1322|1414|1492|1394|1470|1282|1222|1256|1240|1226|1278|1270|1320|1186|1074|1004|1014|1112|1092|1006|929|920|969|1020|1216|1168|1116|1150|1000|839|845|848|826|846|800|754|764|742|762|756|678|556|564|532|550|500|524|469|481|489|510|564|576|514|495|516|470|412|429|450|476|482|450|442|450|424.5|422|400|390|395.5713|420.2414|408.3317|467.88|450.8662|445.7621|445.7621|459.3731|427.0469|417.6893|430.4496|440.6579|404.0782|380.2589|358.9916|362.3944|336.0229|333.4709|327.5161|307.9501|307.9501|317.3077|318.1584|327.5161|332.6202|319.0091|346.6566|350.4847|323.2626|347.0819|353.0368|365.7971|345.0616|327.5161|339.0004|303.6967|324.964|299.5496|308.8008|306.2487|292.6377|302.1017|298.9116|302.846|263.2888|257.7594|263.7142|272.2211|274.0288|273.7098|272.5401|258.1847|271.3704|271.7958|259.0354|263.7142|236.1731|225.7521|199.0617|196.5096|202.4645|218.4149|214.7995|176.093|151.3167|147.9139|148.0202|151.3167|154.1877|153.1244|155.6765|153.9751|148.0202|144.9365|136.5359|139.5133|148.8709|152.2737|153.9751|162.6947|156.3145|165.8848|175.455|175.455|181.8352|162.6947|172.2649|157.9095|114.8433|107.1871|108.4631|105.911|110.3772|109.7391|111.6532|113.8863|105.273|109.4201|109.7391|109.1649|113.5673|112.2912|113.5673|110.9514|113.1844|114.1415|113.5673|115.8003|112.2912|115.1623|116.7573|100.8069|108.4631|107.5061|112.6102|111.717|112.2912|109.1011|109.7391|109.1011|113.2482|117.3954|121.2235|120.9045|119.9474|123.1375|122.1805|125.6896
03962|6784|/equities/galliford-try|FTSE350|111.7608|96.1402|104.4547|106.5666|105.1206|98.5565|68.0192|67.8956|74.1457|73.7271|81.4994|75.9152|74.2028|80.7384|78.3506|80.1485|81.8704|85.7138|92.2778|94.1805|90.9555|96.8442|97.8716|97.6623|108.4122|111.3042|126.297|111.3042|126.1257|111.4374|109.4016|114.8431|130.1974|142.6977|127.6859|120.551|130.9584|122.1683|112.2555|106.6047|116.7077|136.9898|147.0928|166.9563|181.169|153.9994|141.9557|125.0983|135.9243|150.6888|157.7856|86.7712|84.1646|83.3625|75.6428|73.5876|72.1339|70.4296|70.4797|73.6377|73.9886|77.4976|71.3319|65.1661|66.0684|67.1211|70.229|61.7574|58.6997|59.1007|55.5416|55.9426|58.0981|63.7626|64.3641|60.8551|62.8101|63.2112|64.2137|64.5646|67.873|62.6597|53.9876|54.9902|55.291|55.7421|51.3309|53.2357|70.981|69.0761|70.2398|73.2433|81.358|78.6706|81.6741|73.7175|72.5056|73.1379|76.4048|75.7725|78.3545|75.6145|69.0805|66.077|62.7574|64.022|68.2901|75.8252|83.7819|87.2596|91.8966|93.372|88.7877|91.2116|95.3743|100.4329|106.5452|108.653|115.7138|103.9106|102.2244|104.3848|100.749|102.3298|99.0101|93.3193|91.8439|86.7854|89.2619|92.0547|96.7443|101.2759|106.0183|103.4364|101.0652|101.3286|99.2736|98.1144|96.0593|94.5839|93.3193|93.6355|87.9973|89.1752|92.4464|83.4388|78.935|85.0981|82.7751|94.7694|98.7043|106.3845|110.1772|121.1759|124.9686|121.9345|118.047|114.1595|116.9092|112.358|108.9445|109.7979|112.832|113.6854|117.5729|127.8131|126.8649|131.511|128.2872|125.6323|129.3302|131.0369|135.0192|131.2265|128.0027|126.3908|126.1064|127.5286|124.8738|118.9003|111.315|110.0824|111.315|111.1253|110.6513|115.6765|117.5729|120.607|123.1671|122.7878|136.5362|139.76|139.3808|139.19|139.57|144.12|149.91|149.15|144.88|141.37|145.07|141.47|132.93|127.05|125.73|127.91|126.96|122.41|123.55|121.37|122.69|122.6|118.52|123.26|120.7|115.87|117.19|127.24|126.68|124.68|125.73|125.25|120.99|110.75|109.89|110.08|99.27|97.19|94.82|93.11|89.46|89.13|78.65|88.51|98.61|113.78|118.24|125.92|133.12|126.58|121.08|119.66|120.99|121.18|124.4|132.74|135.68|135.02|135.21|129.05|136.44|135.78
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|10910|10210|9875|9580|9900|9845|11460|10370|10800|10640|10480|10330|9965|10100|10150|8505|9220|8830|8960|9470|8780|8370|8705|8110|8335|8055|8045|7720|7800|7960|6730|5905|5995|5970|5165|4938|4836|4168|4140|3970|5280|6185|6300|7115|6900|7350|6635|6825|7005|6420|6165|6095|5990|5690|5750|5730|5685|5635|5375|4528|4436|4586|4796|4788|4730|4828|4686|4722|4380|4304|4366|4600|4666|4710|4744|4830|4958|4966|4794|5045|4672|4462|4480|4398|4150|4122|4130|3894|3712|3164|3145|2900|3005|3015|3170|3130|3170|3030|2965|2910|3115|3170|3100|2920|2820|3055|3125|3035|2880|2990|3200|3230|3045|3065|3225|3705|3785|3885|3670|3475|3560|3490|3365|3275|3040|3150|3195|3200|3030|3000|3040|2940|2855|2975|2855|2690|2450|2445|2470|2500|2395|2260|2305|2220|2255|2275|2295|2350|2280|2130|2270|2475|2470|2525|2555|2633|2525|2500|2089|2097|2236|2212|2036|2158|2271|2291|2024|2035|1969|1800|1826|1790|1676|1685|1646|1597|1611|1587|1350|1300|1275|1200|1205|1182|1138|1090|926|970|973.5|975|975.5|985|986|979.5|975|967.5|950|943.5|889|880|861.5|853.5|836|840.5|845|789|729.75|713.5|670|655|621|619.5|559.5|557|550.25|549.25|567.5|577.25|550.25|554|506|509|509|521|525|520.5|535|529|514.5|485.5|465|457.5|463|457|440|470.25|480|488.5|503.75|498|478|474.25|470.5|492.75|471.75|491.25|485|500|505|522|520|510
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|108|107|110.2|107.8|112|110|107|110|115|113.4|115|116.4|115.2|116|116.4|120.8|121|118.8|116|116.4|115.6|117.8|112.4|114.4|113|112|113.8|111.4|114|114.8|116.8|109|110.2|115.4|114.4|113|121|112.4|105.6|97|115.8|121.6|117.6|123.6|125|127|128|134|133.4|131.2|132|132|131.4|131.8|131.8|130.2|130.6|130|129.8|128.8|130.8|130.2|126.2|126.4|126.6|126.2|126.2|126.2|126.2|126.2|126|126|122.6|126.2|127.8|126.6|127.6|127.6|127.8|127|129|129.8|127.4|126.8|128.2|128.4|129|127.2|125|126|126.2|127|127.6|127.4|128.8|128.4|129|127.2|126.6|127.2|128.4|128.8|126.8|126.8|126.8|122.6|123.2|126.4|126.6|125.4|126.2|125|126.4|125.8|125|125.8|124.4|124.4|125|124|123.4|123.4|123.2|123.8|122.8|122.4|123.2|119|119.8|119.8|119.4|122.4|124|120.4|119.8|119.6|119.4|118.6|120.8|120.4|120.4|119|117.8|115.2|119|120|117.8|117|120|118.8|119.6|118.8|121|122|127|129|126.1|125.5|121|122|123|118.8|124.9|123.7|122.9|125.2|125.5|126.7|126.4|128|129|127|126.7|125.4|125.4|125.2|127.9|126.3|126.7|124.8|127.5|126|127.6|127|125.6|125.5|126.6|129.2|128|128.9|128.2|132.8|132.3|131.3|128.8|130.8|131|129.3|127.6|127.9|126.1|125.4|123.6|123|125|124.3|123.4|123|122.95|123|124.8|123.1|124|127.1|132|129.6|131.3|131.5|130|129.2|131.6|131.2|133|129.7|129.1|128.7|129|128|128.5|126.5|121.3|121.2|117|120.5|122|119.3|119.6|118.3|121.3|119.8|119.2|119.2|119|117.3|119|119.1|118.2|117.1|116.8|118|120|119.1
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|137.4|141.2|143|141|140.6|140|111.6|112|119|116.4|119.8|122|120.6|132|131.2|132.4|138|136|136.8|132.6|125|123|122.8|126.2|125.2|125|123.8|124.4|138|138.6|110.4|112.4|125.2|130|126|131|142.8|127.6|124.8|108|152.6|184.6|189.4|212.5|206.5|206|201.5|201|205|198|198|199.2|192|191.8|193|187.2|182|180.4|178|173.6|173.6|174.4|173.8|171|170|170.8|162.8|162.6|162.6|163.2|163.2|162.6|163.4|164.6|163.6|163.6|164.6|162.2|165|164.6|163.4|163.8|162.2|161|160.4|161|161.2|160|160.2|154|152.8|153|154.6|152|152.6|156.2|152|154.6|151|148|150.6|149.4|149.4|149.2|147|151.6|149.6|150.6|152.2|152|152.4|152.2|149.2|148|146|147|148.8|151|149.6|152.6|153.2|150.4|151|149|151.4|150|148.4|149.2|146.8|147|146.2|146.6|144.8|145|147|144.8|140|138.8|138.8|138.6|138.8|140|139|138|137.4|140.4|138|140|141|138.2|140.2|141.6|144.4|145|144.6|144|142.25|139.75|138.25|139.75|140.25|139.25|144|144.5|146|146|146.5|143.25|145|145.25|145.25|148|146.25|144.75|143.5|143|141.5|141.25|141.25|141.25|141.5|145|147.5|148.5|149.25|150.5|151|146.75|149.25|148.5|151.75|150|149|152.75|150|147|148.5|146|144.5|141.5|143|145|142.75|143.5|142|143.5|147|147.5|148.5|150|146.25|144.25|142.625|139|140.5|143.625|148.5|147.25|143.75|140.75|145.625|146.75|147|147.625|147|146.75|143.625|140.5|139.25|141|134|133|125|130.75|131.5|133.25|134.625|136.5|136.5|136.625|136.75|136.5|136.875|136.75|137.75|137.375|137|137.625|137.25|136.5|135.75|135.5
03966|14039|/equities/genesis-emf|FTSE350|883|882|861|853|827|837|823|787|809|793|792|760|748|755|755|740|763|749|754|739|728|738|745|749|733|720|716|700|718|665|652|646|657|640|637|665|662|598|563|584|635|708|718|783|792|791|749|809|818|797|804|805|796|761|744|766|755|765|779|765|757|765|757|756|768|763|777|773|756|754|751|760|761|780|776|772|772|757|748|724|726|707|703|710|717|738|735|734|736|735|710|696|694|686|695|700|706|687|683|674|680|661|638|640|644|642|635|641|618|650|629|644|616|629|628|636|661|662|662|677|690|688|679|712|711|720|704|692|688|697|688|695|694|708|704|701|720|709|699|689|681|694|693|683|715|725|706|719|720|691|724|750|741|740|742|722|704|696.5|683.5|681.5|699|702|693|720.5|704.5|708|708.5|703|676.5|672.5|669|686|700.5|697.5|683|674.5|683|678.5|680|672.5|656.5|652.5|667.5|663|671.5|660|668|648|649|632.5|632|628|649|650|641.5|637.5|649.5|633.5|629.5|626|624.5|621|613|608.5|611.5|620|606|602.5|588.5|592.5|589.5|575|587|577|572|601|632|630|620|621.5|597|593|595|584|578.5|582|587.5|602|590|578|570|572|557|545|506.5|495.5|502|485.3|492.5|485|488|486.1|498|497.5|502|489|491|481.5|480|464|470|447.9
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|568|457|523|500|489.5|522|469|460|483.5|480.5|461|434|436|437|411.5|414.5|435|425|418|417.5|405|424|437|414.5|443.5|434.5|444.5|418.5|455|432|421.5|399.5|430.5|490|493|456.5|473.5|417|431.8|415|476.4|530.5|534.5|607.5|603|553|542.5|554|526|512|542|544|534|519.5|517.5|490.6|466.6|476.8|467.4|455.2|448.8|442|434.4|409.8|401.4|413.8|405.8|390.2|375|388|374|405|397|418.6|416.4|422.2|436.8|444.4|437|434|436.2|427.6|423|429.8|423.8|438|425|416|420.2|408.6|403|401.8|430|400|417.2|406.6|401.6|396.4|399.2|385.4|385.2|367.8|338|324.2|325.2|323.6|324.8|342|359|367.2|387.6|390|347.2|316.6|325.2|344.4|356.2|369|377.2|369.4|370|360.6|367.8|356|369.8|371.8|382.4|377.6|378.4|385|380|379.8|386.4|386.6|396.6|419|413|395.8|376.8|385.4|378.2|370|348|352.8|407|404|379.4|408.2|407.8|374|392.8|390|402|411|404.4|393.2|390.2|378.6|371.8|368|382.3|375.6|393|414.6|412|421.8|413|409.1|421.6|398.8|397.9|387|412.1|385.7|386.1|370.3|412.7|400.2|396.9|389.4|388.6|382.3|398.7|416|406.9|415|417.9|420.3|408.4|398.6|398.3|406.5|393|382.5|381|352.5|349.7|340.3|339.4|337.1|342.7|350|345.4|339.9|333.5|334.7|332|323.9|318.9|308.4|305.5|303.5|295.5|306.8|257|255.5|252.3|258.6|265.5|275.5|280.8|278.1|279.1|283.5|296.9|292|280.9|286.6|259.5|238.1|237.9|227|236.5|253|283.9|302.6|313.8|312.3|321.3|305|306.3|282.2|293|298.1|313|312.3|324.8|327.5|350.5|320.5|320|314
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|4196|4118|3992|4146|4100|4350|4326|4102|4136|4108|3952|3834|3894|3946|3980|3344|3370|3450|3444|3454|3400|3456|3504|3428|3522|3550|3402|3246|3320|3488|3392|3198|3276|3198|3600|3600|3344|3122|3198|2694|2956|3556|3158|3294|3190|3160|3080|3104|3084|3114|3230|3228|3166|3246|3100|3178|2986|3076|3080|2916|2876|2948|3000|2900|2860|2990|2902|2812|2630|2586|2532|2622|2580|2634|2620|2614|2646|2648|2584|2608|2650|2660|2700|2840|2418|2480|2318|2326|2290|2200|2220|2362|2452|2254|2200|2280|2324|2234|2228|2188|2212|2330|2226|2190|2204|2196|2246|2406|2300|2140|2192|2240|2204|2300|2234|2328|2390|2442|2544|2462|2850|2794|2856|2866|2846|2908|2992|2826|2718|2636|2542|2442|2628|2588|2596|2554|2548|2552|2558|2540|2426|2312|2330|2338|2324|2356|2222|2236|2298|2242|2370|2414|2484|2566|2480|2531|2463|2434|2414|2328|2232|2192|2324|2412|2235|2212|2200|2241|2098|2037|2032|1955|1897|1835|1800|1762|1758|1734|1759|1774|1765|1780|1865|1880|1887|1900|1861|1850|1847|1747|1715|1700|1814|1761|1725|1735|1805|1808|1770|1734|1815|1806|1766|1729|1726|1783|1785|1796|1790|1816|1798|1817|1891|1939|1955|1854|1895|1975|1990|1956|1948|1971|2039|1840|1923|1869|1873|1782|1968|1821|1781|1693|1691|1650|1456|1549|1528|1556|1546|1542|1552|1525|1500|1575|1513|1524|1513|1505|1472|1466|1518|1405
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1370.049|1427.42|1399.947|1397.522|1407.623|1451.46|1413.077|1304.799|1357.322|1424.188|1461.762|1459.136|1489.236|1540.951|1539.1331|1449.642|1486.812|1530.447|1551.254|1570.849|1545.194|1596.101|1676.906|1590.848|1642.16|1663.573|1673.674|1615.292|1654.078|1688.6219|1679.936|1664.381|1691.451|1627.413|1704.5811|1677.3101|1559.739|1504.387|1457.52|1463.5811|1416.916|1609.636|1577.92|1674.886|1685.39|1717.308|1801.952|1841.142|1864.575|1815.486|1802.356|1837.1021|1831.4449|1742.358|1746.802|1771.65|1731.045|1716.9041|1754.479|1778.72|1717.106|1662.765|1691.855|1716.0959|1742.358|1688.42|1656.5031|1732.459|1728.823|1708.218|1674.684|1686.6021|1708.016|1702.7629|1662.967|1640.139|1653.068|1592.465|1592.2629|1600.343|1580.95|1542.365|1597.9189|1570.647|1517.114|1567.819|1577.1121|1539.739|1566.809|1610.04|1612.868|1570.647|1516.71|1527.619|1525.598|1551.658|1596.9091|1580.546|1498.327|1454.894|1513.6801|1540.547|1533.881|1522.1639|1528.427|1494.8929|1451.864|1637.917|1597.9189|1577.718|1586.202|1494.8929|1524.588|1573.2729|1443.783|1522.568|1552.264|1546.8101|1499.135|1540.345|1576.1021|1619.13|1633.271|1580.142|1568.829|1569.031|1565.395|1591.859|1563.375|1545.194|1561.557|1571.657|1543.376|1538.123|1515.094|1503.175|1481.156|1483.984|1479.944|1444.389|1434.2889|1436.915|1408.027|1328.838|1336.717|1349.444|1302.981|1309.041|1331.868|1303.991|1323.99|1368.635|1371.665|1366.615|1374.6949|1335.808|1315.101|1308.031|1300.455|1302.981|1310.556|1321.162|1331.262|1374.6949|1380.25|1538.83|1531.255|1543.881|1503.478|1488.832|1468.631|1509.033|1547.921|1534.79|1504.993|1489.842|1549.436|1533.78|1631.251|1624.686|1630.746|1651.96|1725.6899|1701.96|1715.09|1723.17|1660.04|1664.08|1681.75|1603.98|1565.6|1581.25|1663.5699|1653.47|1676.2|1687.3101|1704.48|1689.33|1704.99|1656|1656|1607.01|1563.0699|1535.3|1562.0601|1601.45|1599.4301|1577.72|1564.59|1541.36|1492.87|1481.76|1556|1537.8199|1549.9399|1543.88|1643.88|1675.1899|1708.02|1726.2|1659.53|1669.63|1632.26|1615.59|1671.65|1666.1|1685.29|1708.02|1711.55|1704.99|1676.2|1666.6|1669.13|1616.1|1496.91|1401.46|1427.72|1473.6801|1467.12|1450.45|1467.62|1454.49|1473.6801|1499.9399|1521.15|1486.3101|1428.73|1403.48|1398.9399|1412.0699|1383.79|1424.6899
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|231.7481|227.1524|227.5353|204.4611|186.758|181.473|162.7646|149.2647|160.3519|156.5987|165.6369|154.8753|160.2561|172.9135|174.2539|164.1433|161.9795|161.1753|163.2625|167.1305|167.2071|175.0198|175.9964|167.9156|162.4582|159.6434|164.6603|165.005|173.2773|143.4435|141.8158|135.267|141.8733|133.8308|133.3521|135.267|138.5988|114.8927|118.7224|114.4905|129.9053|166.6518|185.0346|214.8014|223.9928|223.2747|213.0301|220.7375|232.8491|229.9768|231.3651|228.5885|226.5779|216.1897|210.7802|233.5193|236.3917|233.2321|243.5724|230.6949|224.2801|217.8652|227.3917|217.0035|236.4874|245.6309|250.2266|231.3172|226.8651|215.9025|214.8493|221.312|231.9396|260.5191|260.6627|254.966|258.0776|261.7159|268.3222|260.4712|249.7958|243.8118|249.8915|264.9233|268.8967|285.6998|297.6199|323.8058|322.93|322.74|308.84|302.43|296.7|288.45|295.68|300.01|294.95|283.69|297.43|288.98|289.22|287.18|276.06|281.7|278.98|281.36|271.4|281.84|272.52|288.98|295.2|310.84|293.84|299.52|304.62|315.69|322.2|327.16|292.91|287.47|304.57|311.56|296.27|311.95|308.99|316.66|302.73|304.04|319.53|351.63|376.06|370.38|372.86|370.38|366.69|369.46|375.04|349.69|358.43|369.75|335.9|341.09|343.67|348.23|374.46|359.21|354.06|384.9|376.89|350.66|371.79|390.39|395.49|395.88|377.47|378.83|364.65|352.36|335.61|329.05|351.97|343.33|352.22|368|356.68|367.37|365.82|356.39|332.21|337.21|334.63|352.65|356.49|342.7|333.61|312.78|328.13|321.76|304.57|307.05|288.74|278.98|271.5|271.74|286.55|278.54|284.12|286.7|276.84|280.77|294.95|290.1|300.2|311.9|304.18|310.59|332.5|301.66|328.56|318.12|310.3|311.56|300.64|317.98|309.23|307.63|280.19|269.41|262.9|260.71|291.41|269.94|275.19|254.4|271.35|230.99|237.5|230.75|221.71|217.2|206.07|205.44|179.7|179.56|176.55|179.7|183.15|190.53|186.36|181.4|179.12|180.63|162.51|151.48|135.46|136.53|130.26|131.77|130.45|124.97|127.39|141.43|158.24|157.17|151.19|132.88|145.46|146.87|156.2|137.64|155.42|124.58
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|951|919.5|963.5|821|886.5|836|620|585|602.5|566.5|593|575|566|651.5|683|668.5|659|638.5|660.5|592|620|680.5|726.5|720|814|905.5|1000|1006|1185|1090|1099|1145|1205|1305|1180|1205|1199|920|750|650|1016|1760|1949|2160|2190|2050|2048|2042|2096|2088|2182|2262|2152|2126|2026|2186|2268|2112|1978|2032|2160|2188|2188|1989|2032|2050|1999|2140|2080|2014|1990|2056|2070|2180|2168|2166|2102|1972|1911|1974|2012|1869|1802|1868|1898|1915|1937|1853|1878|1922|1961|2026|2020|2008|2066|2078|1820|1802|1788|1785|1733|1708|1549|1514|1526|1618|1650|1724|1569|1574|1550|1575|1525|1644|1566|1618|1607|1664|1750|1752|1679|1597|1600|1593|1517|1511|1543|1529|1559|1588|1630|1627|1668|1693|1870|1865|1833|1721|1948|1907|1877|1788|1754|1681|1629|1658|1542|1560|1376|1398|1567|1612|1595|1583|1563|1489|1498|1511|1578|1598|1590|1630|1691|1775|1737|1700|1701|1713|1703|1620|1599|1564|1812|1729|1698|1715|1811|1792|1781|1735|1772|1759|1747|1815|1768|1848|1817|1850|1869|1802|1750|1748|1750|1735|1727|1740|1760|1736|1941|2258|2272|2308|2280|2185|2185|2229|2236|2241|2203|2195|2186|2100|2019|2027|2022|2098|2114|2066|2009|2003|2031|2014|2037|2118|2206|1981|1911|1894|1896|1828|1805|1853|1878|1978|1943|1985|2467|2541|2584|2563|2553|2607|2565|2592|2616|2650|2635|2627|2653|2587|2616|2558
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|928.5|830|885|858|840.5|823.5|732.5|672.5|737|681.5|718|676.5|659.5|704.5|725.5|744|779.5|706.5|676.5|664|643.5|716|682.5|679.5|671|637.5|650|629.5|718|625|614|619.5|621.5|624|638.5|574|605|479.8|546|409.8|685|771.5|862|976.5|968|938.5|920|891|895|842|885.5|890|879.5|888.5|835|838|834.5|827|801.5|795|791.5|822.5|820|739|762|760|763|735|752.5|717|670.5|665|701|767.5|750|782|795.5|806|837.5|897|878|850.5|872.5|930|908|890|875|900.5|880.5|836.5|809.5|803|837.5|782.5|805|776.5|739.5|722.5|737|746.5|745|730|686.5|646|633.5|675|680|708|751|732.5|724|727|680.5|707.5|695|740|757.5|758|781.5|767.5|768|768.5|768|756.5|764|785|815|810|798.5|796|806|815|797.5|770|767.5|754|772.5|750|752|761|762|746.5|770|780|818|814.5|784.5|799|753|740|760|805|800.5|825|805|802|787|768|764|743|729|732|765.5|826|821|841|822.5|821|831|795|808.5|799.5|792|771|776.5|764|776.5|747.5|739|717.5|693|705|735|746.5|760.5|779.5|777|760|749.5|769.5|745.5|759|741|726|715|680|653.5|655.5|612|632|618|623.5|592|579.5|587|586|561|550|547|527|539.5|532|556|579|568.5|523|503|495|510.5|494|497.9|492|499.7|501.5|530|600|528.5|531.5|538.5|558.5|540.5|545|489|489.5|543|654|694.5|715.5|744|712|670.5|678|690.5|672.5|675.5|723.5|720.5|710|733|666|666.5|675.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|283.2|277.2|287.8|280.6|306|290|276.6|279.6|293.2|286.2|310.2|295.2|295.4|311.2|311.2|303.2|313|318|314.6|310.4|290.2|286.8|287.8|290|298.4|278.2|281.6|281.2|310.6|287|261.6|260|263.6|265.6|265.6|263|268.6|241.6|259.6|229|259.6|292.6|296.4|338|331.4|310.4|296.2|307.8|302|300.8|315.6|312.2|305|297.8|281|283.6|271.2|271.4|258.6|255.8|259.8|265|256|245.6|247|246.8|246.4|244.6|244.2|244.2|231.2|220.8|222.4|238.6|234.2|244.6|249.2|245.6|249.2|240.8|248|251.2|247|257.8|254.4|252.8|248.6|253.2|255.4|243.6|236.6|239|250.6|245.2|249.2|244.2|235|235.6|230.6|226.6|221|216|207.8|207.6|209|212.6|221.6|229.273|234.887|239.958|262.233|252.816|246.115|257.343|251.91|270.745|271.65|275.091|276.178|270.926|277.989|276.178|276.359|274.005|275.997|276.359|273.461|278.17|272.737|278.894|282.879|290.485|287.225|279.075|277.808|281.792|288.493|286.863|283.422|273.824|268.753|268.934|261.69|258.43|258.611|253.721|243.942|252.635|251.186|245.934|258.43|271.469|255.713|254.989|262.595|262.143|260.875|261.69|259.426|250.552|258.158|256.166|252.997|257.887|246.568|246.296|245.391|245.3|242.855|232.623|234.072|234.615|229.454|227.734|230.269|231.446|238.056|236.879|243.036|236.97|234.706|238.147|241.859|239.686|236.879|239.958|242.312|233.8|240.32|226.375|226.285|224.564|227.281|226.375|222.844|226.01|230|230.36|231.9|228.19|229.27|223.3|220.04|213.34|214.6|216.05|219.4|215.33|215.6|212.52|209.17|198.49|199.66|200.57|196.4|196.86|200.66|201.11|199.12|201.56|208.27|207.54|207.18|203.65|215.6|210.08|203.74|202.29|198.58|196.86|194.23|192.6|182.28|192.96|190.16|205.37|215.6|218.41|219.22|215.24|203.74|201.2|201.56|191.33|203.74|206.91|204.37|199.21|201.47|197.94|195.86|199.57
03975|50660|/equities/greencoat-u|FTSE350|128.4495|130.0477|130.0477|129.6481|132.2451|132.8444|131.2463|134.6423|134.8421|134.8421|135.2416|133.6434|131.8456|133.4437|133.6434|132.8444|143.2322|142.0336|140.4355|145.2299|146.2287|147.8268|144.6306|143.8315|143.432|143.6318|145.0301|144.4308|144.6306|140.6353|139.0371|141.8339|139.2369|136.2404|137.8385|141.8339|142.8327|132.0453|128.2498|109.8713|132.0453|142.0336|140.036|144.8304|144.231|144.0313|142.0336|147.0278|147.4273|149.0254|152.6212|150.4238|149.2252|149.0254|149.6247|147.0278|144.231|145.2299|146.0289|146.828|145.8292|147.8268|146.4285|141.8339|142.0336|141.4343|139.6364|139.8362|139.6364|138.8374|137.2392|137.6388|136.8397|138.4378|141.4343|140.6353|140.6353|140.835|139.6364|139.4367|139.2369|134.8421|135.0418|136.6399|137.2392|137.439|141.2346|140.4355|140.036|140.835|137.8385|137.2392|137.8385|135.6411|134.2428|137.439|134.4425|128.6493|129.2486|135.6411|134.8421|128.05|127.0512|126.0523|126.2521|124.2545|125.2533|128.8491|128.6493|126.8514|126.2521|128.8491|129.4484|129.4484|126.6516|127.8502|128.05|127.4507|128.2498|127.4507|124.2545|124.0547|123.4554|124.4542|125.453|126.0523|126.6516|124.8538|124.4542|125.0535|123.8549|123.0559|122.6563|121.258|121.0582|119.8596|118.4612|121.6575|121.8573|120.8584|120.6587|120.4589|121.4577|120.0594|120.8584|120.0594|120.0594|119.8596|119.8596|118.0617|120.0594|119.4601|121.0582|122.8561|123.4554|122.6563|122.3567|122.8561|118.4612|118.1616|118.8608|118.5611|118.9607|119.4601|120.0594|119.3602|118.9607|119.8596|120.4589|124.5541|123.0559|122.1569|121.7574|121.6575|122.057|122.1569|121.9571|123.0559|122.6563|121.9571|121.8573|121.0582|123.8549|124.4542|124.2545|124.654|124.7539|124.7539|124.3543|125.2533|125.3532|123.755|122.5564|120.1592|118.1616|118.9607|119.3602|119.4601|119.56|121.0582|117.2626|118.0617|121.4577|121.5576|120.8584|119.1604|118.9607|119.3602|119.1604|119.6598|119.4601|118.0617|116.5635|114.366|111.1698|115.265|114.8654|116.4636|113.2673|112.0687|113.8666|112.1686|114.366|112.7679|113.6669|115.1152|116.75|113.75|111.25|112.5|110|107.75|105|107.25|103.5|105.25|105|104.875|105.5|106.5|106.75|105.5|107.5|108|106.25|108.5|107|104|104|108|106.75|103.75
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|113|114.6|128|117|113.3|120|90.7|90.45|100.4|96.05|105.1|101.8|103|110|113.9|120.4|125.7|123.9|120.5|131.5|127.9|110.6|118.1|119.2|123.7|129.2|137|134|147.8|135.3|127|148.7|174.8|172|170.8|163.5|174.1|144.3|171.05|133.95|140.5|196.8|209.3|251.4|245.8|238.4|245.6|251.4|246.3|247|261.1|268.3|267.1|274.2|252|242.9|244.4|246.5|243.5|233.1|235.8|238.5|234.3|227.9|224.5|226.7|229.1|225|209.9|207.1|204|207.1|211.1|224.1|225|226.4|225.5|219|217.3|212.4|207.4|206.5|208.6|227|226|223.7|225.7|226.5|210|203.7|202|196.55|200.2|197.25|195|201.8|194.2|192.1|185.1|193.05|190.9|189.4|187|178.5|178.95|169.9|180.7|188.1|193.95|190.65|193|195|189.15|195|207.5|199.95|185.1|176.25|196.95|175.8|174|173.4|174.5|177.85|175.2|188.05|178.3|180|187.3|185.9|185|180.45|183.75|184.1|184.5|155.3|162.95|157.6|160.7|155.75|151.4|135.1|132.55|130.9|134.4|183.55|171.05|180.2|190.75|190.65|197.95|209|225.1|217.7|224.5|229.7|222.5|216.5|219.5|212|188.5|195.2|193.6|195.9|198.3|195|188.5|192.8|196.2|191.7|186.5|205.7|208.2|199.9|220.9|219.2|224.6|227.5|233|228.2|237.6|246|252.7|248.6|246.4|248.4|238.9|231.5|235|229.6|228|244|257.1|249.7|245.8|255|257.8|255.5|261.5|252.1|249.5|250.2|252|222.4|236|247|243.3|246.5|244|232.4|224|227.8|241.29|253.29|240.05|254.69|271.47|261.76|250|256.58|275.91|274.02|284.46|287.51|302.23|292.03|281.5|282.9|273.61|269.41|262.5|253.79|248.52|263.16|246.06|260.45|271.14|278.79|290.14|297.29|318.59|295.98|296.72|294.74|303.3|311.27|309.38|297.29|284.79|287.01|295.65|314.15
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1682.23|1606.6|1764.65|1685.14|1673.51|1629.87|1301.1801|1247.86|1327.36|1244.95|1364.21|1223.62|1115.02|1174.17|1282.76|1317.67|1373.9|1369.0601|1433.05|1370.99|1158.66|1435.96|1466.01|1506.74|1624.0601|1631.8101|1733.62|1603.7|1809.25|1791.79|1659.9301|1493.16|1541.64|1661.87|1673.51|1682.23|1736.53|1469.89|1522.25|1367.12|1609.51|2113.7|2026.4301|2365.79|2268.8301|2199.02|2185.45|2325.0701|2350.28|2361.9099|2297.9199|2226.1699|2202.8999|2105.9399|2028.37|2018.6801|1987.65|1993.47|1717.14|1750.1|1735.5601|1813.13|1764.65|1798.58|2016.74|1943.05|1985.71|1950.8101|2049.7|1924.63|1952.75|2067.1599|2123.3899|2305.6799|2391|2336.7|2295.98|2228.1101|2167.99|2177.6899|2154.4199|2107.8799|2069.1001|1976.02|1738.47|1742.35|1787.92|1757.86|1785.01|1775.3101|1783.0699|1785.488|1796.309|1730.399|1779.5861|1758.927|1559.228|1547.423|1520.8621|1541.521|1519.8781|1470.691|1308.374|1242.464|1254.269|1293.618|1330.016|1371.334|1205.082|1163.764|1176.553|1170.651|1117.5291|1110.642|1106.708|1010.301|1037.8459|1047.683|1067.358|1035.8781|1045.7159|1015.22|1030.96|1054.569|1008.334|940.947|954.228|945.374|967.016|979.313|1016.203|1002.431|1016.203|1041.781|1043.748|1069.325|1035.8781|1218.854|1186.39|1207.049|1243.447|1224.756|1209.016|1194.26|1164.748|1190.325|1195.244|1285.748|1294.6021|1246.399|1277.8781|1320.179|1293.618|1307.39|1357.561|1376.252|1336.903|1328.049|1326.082|1309.358|1337.886|1334.9351|1303.4561|1272.96|1260.171|1262.1379|1268.041|1244.431|1226.724|1188.358|1191.309|1176.553|1199.179|1159.829|1156.8781|1150.976|1097.854|1084.0811|1080.147|1060.472|1052.6021|1062.439|1104.74|1094.903|1082.114|1104.74|1063.423|1054.569|1056.537|1059.488|1057.521|1082.114|1060.472|1017.187|1026.041|1016|1023|1023|999|1012|1026|1035|1002|964.5|1007|977.5|980|970|954|925.5|941|902.5|923.5|932|901.5|932.5|960.5|984|989|1004|1014|1032|1066|1019|1078|1042|1038|1055|1035|1034|1010|976.5|951.5|987|930.5|1021|1072|1114|1139|1115|1098|1068|1033|1037|1084|1084|1085|1090|1087|1078|1158|1045
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2454|2339|2263|2220|2381|2432|2532|2368|2444|2475|2448|2375|2259|2279|2290|2158|2218|2211|2243|2250|2178|2230|2258|2279|2276|2300|2304|2185|2322|2330|2243|2143|2233|2090|2079|2119|1970|1889.5|1891|1882.5|1847|2044|1929|2227|2198|2215|2107|2162|2155|2092|2112|2163|2121|2074|2119|2106|2055|1880|1907|1898|1858|1854|1889|1932.5|1967.5|1972.5|1979.5|2018|1963|1959.5|1936.5|1963.5|1939|1993.5|1993|1990|2012|2020|2008|1989.5|1892|1816|1820.5|1825|1756|1803|1755|1738.5|1720|1769|1672|1675|1659|1610|1575|1505|1500|1477|1422|1406|1413|1402|1341|1344|1346|1301|1307|1372|1329|1336|1317|1356|1246|1295|1273|1436|1445|1398|1400|1390|1432|1431|1410|1408|1410|1407|1395|1367|1340|1370|1387|1429|1421|1368|1367|1310|1297|1249|1222|1230|1208|1164|1179|1153|1192|1212|1166|1207|1223|1179|1249|1265|1330|1287|1290|1260|1260|1252|1260|1260|1290|1285|1248|1239|1186|1161|1177|1151|1120|1079|1077|1084|1090|1105|1098|1095|1108|1094|1105|1094|1093|1100|1133|1147|1136|1156|1134|1093|1100|1089|1053|1031|1042|1020|1024|1012|982|985|988.5|964|976.5|957.5|963|929.5|925|940|909.5|897.5|902.5|934.5|918|919.5|970|1000|1006|1014|1046|1058|1099|1113|1049|1039|1035|1035|1055|1063|1082|1086|1061|1049|1036|1014|1016|1017|956|940|946|946|933.5|902|918.5|895|892|893|906|914.5|912|883.5|854.5|881|897|885.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|447.4|440|446.2|434|387|330|236|225.2|260.6|286.1|287.2|301.4|321|367.7|370|381.4|436.8|449.8|712.6|693.2|706.2|785.2|834.4|830.4|939.4|1036|1002|868|796.4|533.8|595|534|600|605.6|533.6|492.2|630|456.8|348.7|336.8|320.1|1232.4|1552.8|2053|2084|2034|2007|2253|2337|2288|2024|1946.8|1871.2|1900.8|1888.8|1737.2|1749.2|1760.8|1730|1692|1729.2|1660.8|1556.8|1487.2|1530.8|1762.8|1706.8|1642.4|1615.2|1498|1341.6|1413.2|1495.6|1613.6|1559.2|1628.4|1474.4|1538|1529.2|1407.2|1510|1574.8|1686.4|1988.4|1762.8|1870|1964.4|2030|2043|2005|1879|1760|1720|1525|1473|1486|1546|1358|1441|1412|1454|1589|1514|1218|1142|1352|1517|1413|1297|1636|1981|2148|2060|2420|2484|2702|2770|2494|2418|2286|2480|2488|2304|2404|2450|2568|2412|2698|2374|2574|2392|2226|2228|2374|2138|2526|2186|1924|1910|1797|1571|1451|1384|1368|1350|1443|1410|1511|1440|1453|1650|1873|1815|1912|1712|1525|1525|1415|1410|1460|1400|1360|1550|1450|1300|1260|1295|1290|1340|1240|1255|1210|1105|1120|1060|1090|1095|1210|1155|1220|945|1000|900|1000|975|1100|1195|1235|1180|1155|1245|1220|1295|1340|1260|1260|1290|1195|1225|1335|1575|1660|1685|1885|1920|1820|1675|1480|1415|1435|1360|1300|1070|1100|1030|1230|1405|1450|1470|1540|1370|1305|1295|1340|1370|1470|1540|1405|1255|1270|1345|1410|1355|1495|1400|1345|1505|1380|1455|1445|1445|1340|1475|1395|52.5|46.5|45|42.25|45.75|51.5|44.75|41.25
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1484.521|1450.309|1426.509|1421.55|1478.571|1565.342|1427.996|1341.226|1402.213|1406.675|1527.163|1604.017|1540.55|1616.655|1624.012|1510.218|1585.754|1657.856|1736.825|1829.527|1715.734|1675.0229|1530.329|1525.9139|1533.762|1629.8979|1633.822|1584.282|1597.035|1798.626|1692.1899|1601.9399|1476.375|1407.7061|1437.626|1503.3521|1461.1689|1252.7111|1331.1899|1369.938|1295.384|1410.158|1507.275|1677.475|1657.365|1573.9821|1692.1899|1796.665|1766.254|1809.417|1900.6479|1930.568|1925.173|1915.854|1805.493|1819.718|1771.1591|1705.924|1719.167|1703.962|1706.4139|1705.924|1817.265|1781.95|2037.495|1983.145|1999.752|1934.299|1834.653|1845.399|1854.191|2018.314|1995.845|2056.4141|2022.2209|1967.514|1976.306|1874.707|1859.076|1826.838|1894.734|2213.697|2233.2361|2363.166|2244.959|2239.0969|2223.467|2129.6819|2078.8831|2009.521|1820.49|1732.5699|1763.83|1676.39|1749.17|1670.53|1626.5699|1595.8|1629.99|1773.6|1792.16|1825.37|1853.7|1786.3|1781.41|1789.23|1800.46|1857.61|1836.12|1807.3|1871.78|1843.9301|1731.1|1757.96|1764.8|2059.3401|2183.4099|2201.22|2146.7|2110.6799|2141.8401|2117.5|2114.5801|2035.72|2022.09|2018.1899|2067.8501|2002.62|1947.12|1919.38|1945.1801|1971.46|1910.13|1877.51|1917.4301|1898.45|1839.55|1748.52|1728.5601|1690.1|1665.76|1605.89|1589.83|1618.55|1688.64|1675.01|1613.1899|1672.09|1637.53|1632.66|1799.63|1849.77|1877.03|1765.55|1775.78|1754.36|1709.5699|1659.92|1557.7|1551.86|1577.17|1535.3101|1541.15|1540.17|1512.92|1495.39|1495.39|1452.55|1440.87|1415.5601|1359.09|1354.22|1364.9301|1334.75|1304.5699|1305.55|1311.39|1306.52|1317.23|1245.1899|1243.24|1267.58|1302.63|1329.89|1343.52|1378.5601|1353.25|1321.12|1401.9301|1351.3|1341.5699|1320.15|1308.47|1293.86|1266.6|1293|1318|1319|1326|1321|1372|1366|1381|1341|1310|1277|1289|1213|1220|1236|1234|1180|1215|1224|1204|1155|1165|1165|1191|1264|1273|1287|1272|1341.05|1345.02|1324.17|1321.2|1330.13|1312.26|1289.4301|1255.6801|1228.88|1185.2|1238.8101|1166.34|1219.95|1258.66|1311.27|1336.09|1253.7|1254.6899|1236.8199|1276.53|1290.42|1353.95|1283.48|1329.14|1279.51|1313.25|1263.62|1262.63|1247.74
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|990|932|1052|937|962|925|822|799|829|818|822|757|736|767|754|754|775|798|793|776|732|742|752|757|773|787|832|762|826|777|725|690|732|751|712|746|800|644|655|544|746|881|890|1062|1068|1080|1064|1080|1082|1084|1094|1102|1070|1036|969|975|922|908|903|892|883|890|868|865|859|874|838.5|821|806.5|796|775|795|824.5|851|842|854|852|862|849|848|855|858|866|877|876|892|892|882.5|876|842|838|832|850|828|846|826|826|808|821|812|803|811|790|760|766|740|730|772|794|828|844|856|792|840|836|897|916|926|910|890|888|908|920|926|927|946|954|960|966|966|970|980|984|972|966|968|950|924|898|880|858|860|846|842|862|860|846|864|862|842|876|900|898|892|890|890|879.5|855|839|835.5|832.5|848.5|857|859.5|834|825|827.5|817|792|783.25|778.5|792.5|805.5|801|791|790.5|793|779.5|786.5|768.5|770.5|769|774|773|773.5|789.5|804.25|777|750|740|738|729.5|735|715.5|705|692|709|711|707|697|729.5|703|682|671.75|658|673.25|670|661|660|649|612|608.5|620.5|629|610|587.5|615.5|625|640|652.5|656|636.5|640.5|635.5|627|626.5|610|603|608|588|572.25|567|533|566|584.75|572|597.5|609|617|605|607|607.5|615|617|631.5|613.25|596|593.5|594|600|593|600.75
03985|14044|/equities/herald-investment-trust|FTSE350|1990|1968|2105|1892|1902|1874|1820|1728|1866|1862|1778|1660|1614|1582|1570|1608|1652|1678|1708|1656|1670|1628|1606|1664|1560|1536|1470|1406|1572|1468|1426|1320|1364|1300|1292|1296|1390|1110|1084|1036|1160|1282|1354|1474|1490|1490|1474|1492|1500|1464|1486|1508|1458|1478|1428|1406|1362|1358|1348|1306|1290|1294|1270|1272|1298|1302|1328|1318|1312|1304|1270|1302|1324|1328|1280|1282|1312|1336|1346|1322|1354|1314|1338|1364|1356|1352|1334|1308|1282|1268|1225|1240|1265|1250|1250|1260|1220|1185|1175|1185|1185|1165|1110|1080|1075|1100|1105|1165|1140|1180|1200|1215|1160|1200|1215|1275|1315|1350|1345|1355|1350|1335|1310|1330|1310|1325|1310|1300|1290|1345|1340|1355|1365|1300|1305|1280|1305|1255|1245|1215|1195|1145|1140|1120|1170|1190|1155|1175|1155|1110|1155|1195|1180|1175|1190|1171|1178|1185|1175|1180|1158|1160|1182|1188|1140|1168|1140|1125|1099|1105.5|1110|1119|1083|1069|1055|1067|1080|1067.5|1055|1008.5|997.5|996|1005|969|990|989|990|985|988.25|965|942|932.5|938.25|924.5|925|922.5|940|937.25|931.5|932|928|925|900.5|896.5|883|904|900|882.5|875|875|842|831.5|813.75|814|796.5|803.5|832|840|860|850|820|815|806|815.5|798|783|777|790|770|760|746.5|713.5|680|680|675.5|680|696|697|690|683|693|685|692.5|694.5|705|690|685|674|696|670|704|660.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350|304|298|305|295.5|303.5|304|302|297|287.5|285|296|293|276.5|275|275|275|273.5|272.5|250|254.5|246.5|246.5|237|255.5|237.5|238.5|239|234|235|236|233.5|218|213|220.5|225|235.5|235|200|215|209.5|202|245|239|270.5|272.5|270|267.5|268|267.5|261|263|257|252|253|250.5|253.5|253|253|248|241|234.5|227|228|227|232|230|234|223.5|216.5|209|203|210|207|215|218.5|220|218.5|215.5|216|217|217|214.25|215|214.5|214|214.5|215|214|214|209.5|207|206|210|199|200|202|202|200|199|196.5|196.5|188|181|176.5|183.5|181|179|190.5|183.5|192|193.5|198|197|194|201|195.5|199|191|193|189|194|193|188|189.5|187|190.5|190|191|193|193.5|193.5|193|190|187|190|187|192.75|193|189|179.75|178.5|178|177|175.25|179.5|174.5|168.5|172.5|170|174.5|176|172.5|174.75|178.5|178.75|176.8|175.1|174.3|170.35|172.2|172.5|176.7|179.1|176.65|174.5|171.9|171.3|166.7|163.2|165.9|167.5|170|169.8|171|169.2|169.2|170.55|169.5|168.5|168.9|169.5|169|162|155.8|154|153.1|152.9|152.1|152.3|152.3|148|152.4|153.4|152.3|157.2|158|156.1|158.5|157|157.9|157|153.4|149.9|151|153.6|153.5|155|154.1|153.8|150.6|148|147.4|144.8|145.4|141.8|138.4|142.9|143.1|143.7|148.8|145.4|146.9|140.5|132.8|131|127.7|128|131.3|125|124.4|122.1|121|117.7|119.5|118.7|118.2|124.4|123.8|124.5|119.5|117.8|116.8|117|115.4|114.3|112.4|116.5|115.5|115.5|111|100|100
03987|14041|/equities/hicl-infrastructure|FTSE350|167.4|168.2|176|170.4|172|175.6|174|175.8|176|170|172|167.4|167.6|165|164.4|165|167.6|169.2|170.8|173.6|167.8|166.8|166|178.6|173.8|172.6|167|165.2|171.4|172.4|165|166|169|165.4|157.8|167|166|149|163|143.4|160|170.6|172|181.2|180.8|179.4|177.8|179|180|169.2|171|170|169|169.4|159|161.2|165|169|173.8|172|170.2|171|167.8|166.2|166|166.6|165.2|165.2|169.4|167.4|164|163.2|163.8|163.2|159.6|158.8|164.4|159.8|162.4|158.6|157|162.6|160|158.6|165.4|166|166.4|166|163.92|165|155.9|158.5|162.5|164|166.2|167.3|167.7|164.3|163.6|162.6|162.3|162|158.4|157.6|158.2|155.5|151.5|161|159.1|158.6|159.8|159.4|156.1|154.2|155|154.8|153.3|157.3|156.1|155.8|156.8|158.1|160.9|157.9|157.6|155.3|154.1|144.7|145.4|144.6|143|140.5|143.3|141.2|142.5|144.6|144.3|143.4|144.4|142.9|135.6|134|135.9|135.2|142.7|142.2|143|146.5|145.7|145.8|147.2|141.1|152.4|159.1|163.1|158.2|156.6|156|154.7|155.7|155.9|153.3|156.8|158|156|159.8|160.8|160.2|156.3|162.8|163|163.3|162.5|160.8|162.4|159.7|160|159.6|160|161.8|161.8|160.6|164.7|164.1|164.4|169|171.5|173.8|172.1|169.2|174.3|172.8|171.7|170.1|169|168.6|164.7|165.7|163.4|165.8|166.66|164.66|160.17|160.27|160.97|162.27|162.96|164.26|163.16|164.76|166.46|162.37|162.27|167.06|168.25|170.55|170.35|170.45|170.65|170.95|169.35|171.55|179.33|178.73|179.33|174.44|177.43|182.22|183.52|174.14|170.25|169.65|169.65|170.05|167.16|161.87|167.45|162.47|162.66|163.06|163.06|161.77|161.97|162.47|161.77|161.97|159.47|157.18|156.98|158.57|155.68|155.28
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2580|2520|2547|2632|2646|2659|2613|2510|2549|2685|2695|2629|2570|2650|2673|2457|2371|2349|2340|2393|2150|2152|2258|2105|2196|2253|2505|2305|2330|2571|2562|2455|2473|2251|2359|2275|2225|2279|1964|1884|1728|1858.5|1788|1927.5|1873|1912|1832|1965.5|1955.5|1906.5|1986|2029|2011|1890.5|1914|1915|1900.5|1889|1899|2010|1978|1993|2022|2067|2196|2070|1939|1995.5|2017|2033|2001|1953.5|1815.5|1836|1809|1789|1771.5|1722|1691|1645.5|1607.5|1580|1754.5|1739|1750.5|1759.5|1697.5|1657.5|1760|1800.5|1791.5|1719.5|1598.5|1678|1686.5|1703|1759|1690|1642.5|1527.5|1547.5|1594.5|1666|1684.5|1666|1843.5|1704.5|1781|1691.5|1739.5|1854.5|1872|1752.5|1787.5|1663|1844.5|1850|1854.5|1962|1929.5|1972|1906|1818|1673|1630.5|1600|1614.5|1500.5|1469|1501|1430|1391|1382|1392.5|1346.5|1413.5|1317.5|1298|1324.5|1208|1193|1204|1208.5|1120.5|1121.5|898.4|858.2|892.2|934.8|862|942|997.4|982|1013.5|1129|1134|1143|1074|1020|1014|1052|1041|992|1092|1123|1198|1155|1199|1211|1127|1202|1190|1227|1288|1119|1286|1421|1399|1419|1378|1427|1470|1590|1643|1631|1680|1692|1736|1759|1973|1937|1821|1919|1884|1981|2001|2168|2139|2126|2109|2034|1937|1930|1855|1938|1896|1916|1893|1810|1792|1724|1666|1679|1662|1653|1626|1780|1907|2030|2023|2018|2096|2116|2108|2185|2182|2287|2275|2395|2634|2590|2541|2600|2530|2271|2146|2254|2331|2225|2296|2301|2205|2204|2319|2214|2087|1997|1894|1828|1720|1792|1905
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1386|1362|1384|1354|1334|1306|1256|1200|1248|1202|1202|1182|1216|1210|1226|1230|1216|1274|1334|1246|1210|1270|1324|1270|1240|1232|1334|1238|1322|1276|1202|1120|1120|1140|1124|1100|1088|901|972.5|1142|1315|1303|1337|1459|1446|1423|1421|1482|1440|1443|1485|1506|1500|1487|1321|1359|1334|1361|1357|1343|1328|1324|1280|1213|1245|1210|1190|1172|1150|1149|1132|1102|1056|1141|1148|1128|1166|1171|1200|1215|1201|1206|1232|1270|1256|1295|1304|1300|1301|1291|1243|1164|1190|1168|1185|1167|1150|1099|1108|1145|1199|1181|1143|1182|1128|1131|1130|1197|1167|1113|1068|1057|954.5|914.5|940|1001|986|1032|1040|1035|1061|1101|1100|1083|1451|1492|1509|1488|1471|1479|1502|1482|1499|1412|1394|1410|1473|1351|1345|1330|1314|1280|1329|1290|1313|1345|1207|1228|1190|1164|1190|1230|1294|1334|1321|1339|1342|1330|1311|1263|1336|1292|1301|1342|1279|1274|1284|1260|1264|1214|1243|1291|1308|1279|1342|1359|1404|1343|1370|1373|1382|1380|1391|1394|1394|1475|1415|1364|1299|1332|1328|1269|1319|1337|1272|1260|1352|1270|1159|1110|1177|1195|1215|1135|1164|1186|1179|1199|1199|1191|1220|1220|1241|1236|1242|1048|1036|1104|1164|1148|1134|1167|1173|1188|1185|1191|1209|1189|1143|1073|1066|988|876.5|889|835|872|896.5|909.5|947.5|989|892.5|920.5|933.5|947.5|933.5|936.5|901.5|853|855.5|875|762|796
03990|28224|/equities/hilton-food-group-plc|FTSE350|1050|1020|1116|1112|1136|1156|1150|1160|1204|1170|1190|1204|1190|1178|1174|1174|1184|1196|1188|1170|1102|1100|1146|1200|1220|1252|1294|1150|1230|1270|1290|1200|1170|1214|1064|1042|1088|978|1024|915|906|985|1032|1054|1076|1042|1056|1088|1030|1052|1118|1094|1080|1052|1010|995|1020|1004|1022|1018|1048|1050|995|1000|1004|1028|991|971|973|967|941|933|905|951|927|968|968|968|954|969|980|950|1040|1046|1016|1006|990|978|945|922|950|924|934|916|934|924|916|914|940|946|940|952|942|926|934|900|904|916|926|944|934|936|914|930|922|974|964|976|998|958|914|934|940|988|972|970|980|942|950|994|962|928|920|920|900|912|902|884|878|852|860|834|830|780|802|824|822|830|820|826|830|830|834|848|866|864|841.25|824|859.5|850|833|855|866.5|871|858.5|830.5|789|759.5|726|744.75|741.5|751|769.5|755.75|741|758.5|757.5|680|708|735.5|735|738|730|726.5|741.5|778|749.5|770|760|754|769.5|718|714.5|679.5|645.5|641|647.5|648|636.5|662|650|652|671.5|658|664.5|678.5|686|621|620|634|601.5|590|579|591|552.5|595|610|606|601|635.5|617|634.5|599.5|575|580|586.5|582.5|575|586.5|597|589.5|580|587.5|573.5|532.5|498.25|549|560|600|590|587.5|577|563|575|576|581.5|557.5|521.5|549.5|526.5|525|514
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|996.8|999|1047.5|1077.5|1095|1042|941.6|824.4|875.6|869.6|860|879.6|885|937.4|750|710|793.4|803|827|795.2|781.6|800.4|809.6|813|803.2|771.4|834.8|803|839.8|740.4|716.4|699.8|801.2|685.4|742.2|843|1028.5|840.4|921.5|1000|1083|1196|1226|1332|1346|1336|1313|1340|1369|1340|1428|1430|1419|1370|1364|1363|1271|1249|1269|1475|1509|1544|1604|1572|1653|1643|1652|1550|1550|1580|1601|1587|1650|1772|1723|1707|1768|1692|1712|1688|1687|1636|1654|1659|1565|1628|1677|1649|1608|1569|1560|1567|1614|1614|1627|1594|1556|1493|1420|1470|1539|1540|1530|1600|1530|1607|1608|1686|1662|1600|1570|1646|1572|1624|1625|1705|1645|1656|1610|1683|1685|1685|1655|1669|1660|1473|1499|1529|1503|1525|1534|1495|1510|1525|1530|1501|1508|1508|1523|1467|1484|1488|1456|1449|1456|1510|1380|1396|1368|1365|1413|1428|1423|1401|1407|1464|1408|1411|1363|1379|1435|1423|1450|1415|1405|1371|1367|1324|1280|1224|1251|1224|1274|1286|1307|1320|1369|1353|1357|1349|1309|1267|1269|1276|1229|1247|1212|1205|1208|1157|1132|1132|1134|1119|1094|1102|1082|1086|1092|1065|1067|1082|1068|1018|1013|1009|1028|1017|1006|991|1020|1021|1066|1077|1057|1025|1023|1048|1034|1037|1042|1083|1068|1050|1080|1052|1054|1090|1076|1060|1069|1043|1024|1041|993|963|949.5|973.5|975.5|984.5|955|922.5|900.5|914|937|956|965|954|964|953.5|972.78|1043.6
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|201.753|191.311|193.872|209.634|222.441|231.898|266.377|216.727|233.474|242.931|238.203|216.136|210.422|246.872|226.775|228.548|237.02|232.686|267.756|296.916|264.604|264.604|230.322|189.833|185.104|188.749|196.926|195.054|182.74|197.221|206.876|158.999|145.7|128.657|129.642|119.495|135.454|104.62|114.57|91.173|123.436|167.372|157.324|198.01|160.575|158.112|165.796|167.274|167.766|167.175|172.593|166.683|152.694|153.975|159.196|160.575|167.569|183.331|187.863|204.905|197.615|185.104|176.435|179.292|205.496|207.467|201.359|206.482|215.939|203.723|206.679|222.244|198.995|206.482|204.117|197.615|189.932|188.552|184.415|177.026|167.569|152.694|159.984|165.5|168.456|173.973|176.928|178.603|193.084|202.738|203.526|198.896|187.863|189.981|188.996|200.965|196.089|187.075|185.055|170.131|162.988|173.726|169.786|157.62|158.654|164.368|162.447|159.343|155.649|155.994|159.639|160.033|161.412|167.224|157.225|151.709|161.314|160.329|159.59|159.442|169.934|177.322|171.707|171.017|171.165|177.322|183.824|171.51|182.642|187.666|189.833|188.552|196.729|212.491|213.574|210.324|217.416|216.234|209.634|216.727|197.123|193.823|196.187|198.995|199.389|208.452|199.093|206.876|230.026|207.467|223.13|226.775|241.256|250.812|245.197|260.072|249.531|225.002|218.599|228.548|251.206|230.814|235.641|226.381|218.303|224.214|236.528|216.136|226.085|230.026|241.552|276.228|280.858|263.323|265.589|326.666|298.788|300.462|278.79|267.362|250.911|270.12|280.267|266.377|302.925|292.581|284.897|273.667|250.714|241.355|250.418|257.609|285.9|287.4|277.9|272.1|267.7|238|238|271.1|274|267.2|240.8|235.8|225.8|235.8|233.4|211.5|186.9|203.6|231|223.9|209.2|220.3|246.8|265.2|265.5|273.1|257.5|263.7|289.5|286.8|253.8|263.5|261.6|277.6|313.3|295.1|270.2|267.2|232|229.1|218.2|196.5|167|155.5|161.5|151|138.75|151.25|144.25|127.25|155.75|142.75|127.5|113|90.5|88|84.5|89|90|67
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1085|1077|1069|1053|1168|1209|1218|1105|1167|1204|1225|1223|1264|1270|1283|1245|1299|1337|1332|1365|1328|1328|1350|1306|1287|1298|1267|1230|1314|1297|1249|1129|1147|1125|1084|1128|1151|940|967|858.5|948.5|1186|1183|1300|1323|1321|1282|1331|1335|1312|1285|1286|1268|1245|1247|1205|1246|1153|1164|1212|1142|1146|1141|1120|1165|1170|1171|1155|1148|1100|1089|1116|1106|1178|1145|1158|1159|1187|1196|1259|1263|1206|1224|1095|1071|1086|1131|1135|1108|1095|1025|1006|1000|972.5|970|979.5|960.5|958|955|936.5|905|896|870|864|866|880|902.5|950.5|943.5|938|965|958|921|921.5|903|968|1025|1040|1016|1008|1039|1007|1005|1006|995|1027|996|945|923|899|914.5|894.5|884.5|881.5|892|844|762|749|746|736.5|729.5|733|738|731.5|733|743.5|705|741.5|718.5|718|777.5|796.5|829.5|811|803|809.5|806|757|775.5|778|804|816.5|830.5|867|840|829.5|835.5|828.5|832|815|801|785.5|744|716|714.5|712.5|723.5|722.5|710|714.5|717|735.5|763.5|787.5|747.5|756|740|698|695.5|697|669|662.5|642|643|565|554|553.5|560|567|586|592.5|600|597.5|593|602.5|618|615|620|615|626|608|602|603|605|596.5|595.5|606|608|608.5|586.5|576|561|579.5|574.5|577|559.5|572.5|580|581.5|560|543.5|537|525.5|522|474.4|475|477.5|488|488|418.1|415|420.9|414.2|419.8|427.1|428|429.9|420.2|427.1|421.5|421.2|404.8
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690.162|643.9|662.286|616.42|636.19|625.712|640.54|629.469|683.835|641.33|642.517|598.035|563.833|578.858|560.472|548.61|555.53|535.958|527.259|514.013|484.655|543.668|520.735|533.388|537.935|541.889|579.649|552.96|604.559|582.812|527.259|518.363|538.33|523.898|518.956|530.818|559.681|492.464|496.616|435.923|517.769|610.885|628.678|723.572|719.223|698.86|680.474|685.417|689.766|654.774|656.948|667.426|653.983|675.927|630.852|623.34|612.862|586.964|574.509|577.474|567.392|563.438|573.322|548.61|551.576|556.32|554.146|544.854|532.004|533.19|512.432|520.142|532.004|560.472|489.301|480.899|493.947|501.163|496.814|493.354|497.209|496.616|489.4|521.13|513.222|522.317|505.315|510.455|512.234|511.048|479.713|479.021|498|477.044|482.481|502.151|496.814|487.818|498.593|488.708|496.616|468.741|448.773|431.969|421.293|427.718|434.737|440.173|455.396|447.29|478.823|479.021|442.743|435.33|435.923|442.051|463.502|469.037|485.149|467.456|487.028|481.789|466.467|463.897|459.646|475.166|519.746|530.62|531.608|530.027|527.259|522.712|512.827|501.558|504.128|508.28|502.151|505.908|471.014|480.602|463.6|459.646|455.495|451.739|470.816|490.487|495.43|454.902|458.658|441.854|453.221|458.065|442.743|451.64|461.722|461.426|458.757|438.987|448.773|438.394|437.603|442.447|458.065|463.502|402.808|397.471|420.898|430.091|426.038|413.88|405.873|398.36|426.038|416.944|419.118|415.856|421.392|422.875|424.951|415.066|411.606|402.413|415.856|429.794|436.812|448.378|449.86|455.594|460.536|466.764|457.669|457.373|446.895|427.125|428.707|430.9|425.2|426|418.3|418.5|411.9|407.8|395.9|375|374.3|381|392|383.8|382.7|380|383.4|364.8|360.6|370.3|363|356|378|402.7|407.5|419.9|432.3|430.1|428.5|439.5|465.5|459.5|447.5|440.6|429.1|432|422.5|415.5|375.1|377.9|417|472.1|484.2|503|508.5|501|484.2|492.4|494|455|445.9|468.8|476.2|464.9|467|464.2|478.4|494
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|378.71|391.26|412.8|395.41|372.02|364.01|329.93|316.98|313.91|299.21|302.19|301.02|276.75|296.91|315.37|312.3|322.45|320.5|333.34|317.96|334.22|356.35|370.7|368.99|374.56|371.39|382.28|371.48|413.09|361.47|370.17|390.38|403.08|393.07|392.78|404.69|418.85|387.94|455.67|488.35|454.99|482.29|511.69|549.1|570.88|567.75|538.94|565.89|580.15|570.97|580.54|583.87|586.21|561.21|548.8|562.87|566.28|560.33|581.72|575.08|603.01|587.58|593.24|587.87|609.75|601.25|616|586.99|577.61|572.73|583.28|607.5|631.04|646.96|647.25|647.94|656.82|641.59|634.46|630.55|635.73|630.06|644.03|639.44|636.8|664.74|649.89|650.96|643.35|637.88|608.77|598.71|607.11|609.45|599.79|608.97|650.38|626.94|624.1|623.13|636.61|632.5|641.2|635.04|638.76|638.27|628.79|648.82|638.76|638.66|619.03|631.04|590.9|605.94|614.24|645.4|654.19|664.54|643.05|639.83|653.31|670.2|680.66|704.49|699.11|710.83|698.43|691.79|685.93|694.13|704.1|705.95|712.89|707.9|715.72|715.82|718.65|697.75|702.83|684.86|669.23|649.3|649.89|651.06|690.81|689.35|688.57|706.54|743.07|714.74|732.71|752.64|770.02|773.25|745.7|749.02|743.85|733.98|716.11|712.79|718.55|714.55|724.02|720.89|730.86|731.15|721.77|739.26|719.92|710.15|691.5|712.4|732.22|725.49|719.04|719.63|751.07|726.27|717.96|716.79|711.23|695.11|664.83|671.18|679.48|662.59|659.27|649.99|662.29|643.25|621.66|609.45|628.89|639.15|635.73|633.19|643.74|651.16|652.23|635.14|691.01|670.89|669.23|671.57|662.59|662.2|653.41|641.59|631.43|651.35|658.09|612.48|626.06|619.03|605.45|580.94|609.94|611.8|605.16|605.06|565.21|560.91|553.49|564.53|567.36|534.15|530.54|532.3|518.04|483.56|482.09|468.13|459.83|458.9|437.51|421.15|423.64|434.43|438|419.24|419.98|421.69|441.95|455.63|440|408.26|421.93|428.08|438.34|440.83|442.98|456.46
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|206|201.6|202.6|184.4|176.8|168.2|138.8|139.5|143|135.2|145.1|122|128.3|156.4|158.5|161|161.6|174.5|185.1|183.2|179.3|205|231|205.2|223.8|208|208|197.8|217.8|167.1|152.5|156.6|163.3|175.3|176|182|208.8|188.4|178|172.8|179|270.6|318|304.8|306.2|307.4|306.2|331.6|356.6|401.6|413|425|403.6|402|384.8|390.4|404.8|422.2|431|402.2|416.2|407.2|428|424|461.2|495.2|491|476.2|457|427.8|428.4|432.8|460|547.5|527.5|534.5|513.5|510.5|534.5|495|518.5|508|526.5|571|538.5|557|592|638|642.5|641.5|594.5|590|547.5|525|567|570|579|531|565.5|536.5|559|557|489|468.6|456|513.5|529.5|566.5|564.5|622.5|638|670.5|674|697|742|756|781|807|783.5|748|834|787.5|738|771|752.5|772|762.5|782|733|776|794.5|766|801|859|845.5|912.5|871.5|794|808|786|766.5|657.5|671.5|700.5|703.5|724.5|690|644.5|593.5|573|612.5|648|645|607|625|605|591|551.5|531|548.5|530.5|493.6|531|530|517.5|455|462|478.4|473.9|448.7|435|407.7|398.4|402.1|419.2|433.2|464.3|474.5|491.2|492.8|486.6|487.8|466|474.4|490.1|496.8|544.5|578|552|538|562.5|557.5|604.5|601|565|562|524|536.5|571.5|518|572.5|567|569|575.5|617.5|624.5|638.5|627.5|619.5|596|614.5|596|520|492.4|485.1|449.1|492.9|539|562|508|458.4|433.3|420.25|444.5|461.75|475|464.75|463.5|426.25|408|449.5|452.25|440|476.5|420|380|377.25|310.5|307.75|292.5|267.5|352.25|366.5|369.5|348.5|317.25|316.25|306|390|379|430|340.75
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|156.35|156.25|169.55|160.85|157.85|144.6|103.6|96.44|109|95.78|103.5|91.48|94.64|110.55|128.6307|145.3222|143.2689|127.9683|128.8625|122.9675|109.1241|131.5451|144.991|140.222|150.1575|146.9119|179.8313|182.4807|216.9236|151.3497|126.3787|112.2372|126.1468|142.4078|144.1962|154.5953|163.4047|131.1477|140.222|143.2689|232.0254|285.8754|312.6349|412.6515|423.6467|403.9083|377.0165|411.3268|444.4449|439.8084|414.2412|417.2881|416.3608|416.8906|370.9227|366.9485|367.7434|369.2006|358.7353|359.3976|344.8257|336.8773|330.4524|301.176|314.0921|316.4766|302.8981|284.8819|279.3181|278.0596|279.3843|299.9175|296.8706|290.1146|298.1291|302.0371|302.3683|315.677|305.0199|304.9537|308.9915|298.5991|310.0506|336.9251|330.041|347.5161|354.4002|368.8304|359.17|346.85|338.91|345.13|363.14|356.78|399.15|426.95|439.39|433.57|432.38|418.34|409.34|403.78|391.73|409.47|406.16|409.47|399.94|414.11|429.07|419.93|425.89|406.56|387.63|368.7|387.63|404.71|437.01|459.91|452.1|444.82|457.27|467.06|455.81|449.45|443.36|457.53|454.88|442.31|443.1|439.53|480.96|472.36|456.6|453.96|464.15|451.84|462.03|448.79|417.15|404.44|403.12|407.49|406.83|396.5|418.21|413.05|407.09|388.69|402.46|391.47|416.75|430.26|435.82|442.7|439.53|430.92|426.95|419.34|421.32|404.77|394.51|395.84|395.18|411.39|412.72|435.22|411.39|406.76|392.86|389.22|391.53|392.86|408.41|408.08|404.77|399.48|408.75|392.86|390.54|414.7|415.7|403.78|396.17|389.55|387.23|402.13|406.43|394.51|396.5|399.48|370.68|358.77|357.45|346.52|350.16|363.73|376.31|374.99|359.76|348.84|339.57|322.36|320.84|329.58|326.6|323.49|308.86|291.85|302.64|304.36|292.18|275.37|291.32|295.22|291.65|287.74|289.93|264.58|251.14|241.47|263.98|268.61|277.28|278.87|260.01|259.48|254.78|269.8|261.93|268.75|268.68|279.4|248.23|252.26|270.73|316.6|327.26|350.83|360.09|341.89|336.93|336.26|347.52|348.51|353.47|349.17|365.39|358.77|373.99|358.11|360.75|358.11
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|216.6|193.6|210|195.6|198.7|190.1|157.8|160.6|179.2|162.8|164.2|157.7|147.4|152.9|152.9|145.1|154.7|155.5|164.1|162.4|158.9|167.5|171.7|181.7|173.5|180.5|189.1|186.3|209|183.7|189.7|183|199.3|205|193|175.9|191|148.4|148.3|149.2|188.6|225.6|273.8|319.8|317.6|295.4|291|295.6|293|304.2|320.8|310|299.8|282.8|267.2|263.6|252|258.2|252.8|243|247|258|253.2|232.2|237.6|235.2|231.4|217.4|214.4|212|209.6|220.4|212.8|232|238.6|237.2|239.8|243|248.2|246|238.6|238|243|246.4|248.8|259.4|258|260.8|254.4|251|239.8|242|258.2|254.6|256.2|242|235|229.6|239.2|243|239.2|225.6|209.2|198.2|195|205|207.2|213.4|236.8|223|231.8|233.8|219.6|213.6|203.8|228.6|235.6|245|245.8|243|245.6|246|244.8|242|236.8|278|277.6|282|279|299.2|290.2|297.4|286.2|280.4|280.8|300|296|300.2|300.2|298.4|292|290|282|273|279.8|286.8|257.2|267.2|249.8|246|251.4|269.6|260.2|270.2|265|266.5|265|246|244.7|238.5|243.6|230.6|240.1|255.8|247|247.8|247.2|239.5|227.7|227.6|230.2|232.5|235.4|234.2|235.1|226.2|247.1|251.9|246.2|243.6|247.8|245.6|252|261|246.1|248.7|235.8|238.9|237.6|226.7|229|220.2|216.3|209.5|207.6|213.5|217.5|203|203|196|196.1|189.2|192.2|188|180.7|186.2|185.2|186.3|182.6|181.9|182|182|185.1|183.2|175.3|170.3|162.3|163|157.7|165.1|161.5|166.9|160.2|167.8|173.5|180|166.3|173.5|153|152.3|147.6|135.8|126.5|134.4|156.4|193.8|198.3|198.7|203.2|211.8|207.5|189.3|195.4|189.1|195.4|203.7|205|198.3|200.3|197.8|202.3|198.2
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|859|824|837|798.5|816|786.5|765.5|761|777|768.5|787.5|804|779.5|862.5|800|769.5|789.5|783|771|733|736|745.5|817|830|844|820|810.5|780|775|765|795|774|788|748.5|733|720|734|667.5|684.2|636.6|595|721.4|673.6|692.6|676.6|669.4|663.8|700.8|681.2|682.4|699.8|702.8|688.8|696|679.2|675.8|665.2|667.2|658.2|640|630|610|606.2|596.4|610.8|642.6|588.8|560.8|539.8|544.6|552.2|562|567.2|560.6|592.8|595.8|594.4|584.2|581.8|570|558|547.2|543.6|483.4|497.5|506.4|521.2|526.2|515.2|515.4|520|513|576|574.5|578|574.5|596|610|635|644.5|638|632.5|595.5|577.5|571.5|534|553|591.5|636.5|594.5|608.5|613|568.5|584.5|600|650|634|776|858.5|887|904|900.5|891.5|880.5|919|896|860|859.5|862|861|875|867|871|869.5|905|868|854|836.5|828.5|790|820|815|797.5|837|814.5|803.5|792|796|801|751.5|756.5|788.5|788|759.5|792.5|717.5|700|733|661.5|649.5|663.5|670|676|670|642|630|640|644|641|658|617|629.5|641.5|679.5|667|642|638.5|614.5|647|554|558|568|569.5|579.5|574.5|587|560|565.5|552.5|553|543.5|523|514|498.1|497.3|496.3|539.5|525|533.5|521.5|517|533|522|539.5|540|530.5|531|494.1|494.9|484.8|457.1|797|829|841|826|804.5|829|832.5|847.5|866.5|871|890|930.5|930|954.5|957.5|944.5|927.5|913|885|860|816|799.5|800|805|793.5|784.5|789.5|797.5|762|751|755.5|773|771.5|772|791|797|810.5|759|738.5|774.5|773.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1198|1153|1158|1116|1098|1088|1086|1034|1120|1114|1114|1089|1024|1060|1084|1062|1055|1045|1049|1058|1044|1074|986|937.5|937|921|920|896.5|1000|900|867|821|822|796|774.5|800|834.5|724|724|681.2|802.6|958.8|1006|1100|1095|1129.5|1104|1153.5|1178.5|1163|1181.5|1196.5|1180|1186|1139|1121|1102.5|1113|1120|1028.5|1007|968.2|984.8|949|958.4|983.4|1022.5|1020|1005|959|925.6|956.4|998.6|1050|991.2|991|1048|1038|1006|969|960.8|906|928.4|977.8|982.6|1044|1033.5|1024|1014|993.4|958|966|1008|972|941|965|957.5|949|980.5|941|959|963.5|941.5|944|924|908|890|973.5|949.5|925.5|942|1008|941.5|948.5|1024|1136|1097|1146|1143|1131|1208|1210|1149|1154|1166|1148|1135|1139|1078|1132|1162|1193|1175|1180|1165|1182|1079|1078|1098|1068|1058|1024|1080|1073|1130|1141|1124|1247|1262|1229|1303|1346|1407|1443|1396|1333|1326|1267|1248|1240|1254|1242|1260|1273|1246|1225|1235|1236|1243|1157|1121|1138|1140|1161|1160|1155|1185|1208|1299|1260|1210|1195|1237|1243|1250|1265|1245|1244|1275|1303|1279|1218|1220|1188|1193|1235|1277|1263|1279|1211|1218|1219|1202|1177|1092|1096|1070|1040|1024|1009|1015|988.5|969.5|938|915.5|948|989|1026|1071|1110|1074|1074|1071|1100|1083|1070|1085|1077|1054|1072|1008|1001|975|990.5|964.5|971.5|986.5|989|1003|994|989|988.5|935|978.5|944.5|921|946|944|969|926|923|871.5
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1573|1577.5|1467|1413|1497.5|1356|1219|1224|1300|1315|1354|1365|1396|1380|1357|1304|1253|1253|1274.5|1249|1276|1395.5|1420|1400|1486.5|1525.5|1554|1485.5|1506.5|1466.5|1512|1628.5|1627|1648|1546.5|1564.5|1665|1563.5|1322.6|1311.4|1378.6|1641.8|1554.8|1729|1825|1832.2|1950.8|1959|2045.5|1960|1922.2|1859.6|1849|1765.2|1713.4|1703.2|1690|1732.4|1774|1697.4|1820|1863|1853.4|1820.6|1774.6|2138.5|2176.5|2135|2124.5|2055|2089|2104.5|2136|2140|2145|2032.5|1960.8|1846.8|1870|1976.6|2073|1915|2049|2162|2164.5|2350.5|2423.5|2491|2506.5|2566|2624.5|2588.5|2604.5|2616|2531|2604|2651.5|2537.5|2559|2420|2482.5|2434|2452.5|2361|2369.5|2371.5|2337.5|2410|2466.5|2638.5|2750|2618|2697.5|2589|2516.5|2646|2671|2658|2617.5|2700|2744|2800|2987.5|2945|2929|2839.5|2916|2869|2890.5|2822|2728|2626|2584.5|2712|2755|2772|2765.5|2600|2614.5|2402.5|2463|2554.5|2426|2374|2454.5|2592|2584|2614.5|2657.5|2637.5|2858|2915|3016|3160|3170|3166|3129|3085|3083.5|3072|3131.5|3049|3181.5|3038|3176|3140|3144.5|3134.5|3184|3227.5|3327.5|3315|3231|3242|3169.5|3171|3308|3315.5|3497|3499.5|3454.5|3448.5|3575|3550|3562.5|3649|3680.5|3670|3717|3627|3782|3745|3933.5|3913.5|3867|3815|3906|3847.5|3813.5|3836.5|3781|3770|3737.5|3716.5|3601|3590|3538.5|3542.5|3539|3490|3470.5|3395.5|3501|3461|3434.5|3821|3993|3965.5|3890|3858.5|3973.5|3989.5|3950|3925|4130|3997|4050|4109|4048.5|3983.5|4020|3992|4035.5|4062.5|3693.5|3578|3678|3761.5|3786|3699.5|3775.5|3757.5|3718.5|3571.5|3743|3850|3836|3770|3807|3752.5|3675.5|3771.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|648.5|645|632|598|623|617.5|566|495.8|505|478.8|481.2|453.6|428.6|446.6|466.8|466.2|505.5|491.2|488.6|493.2|429.2|481.8|458.2|454|464.8|488.8|497.8|502|530|500.5|457.4|468.6|491.6|494|487.6|504.5|499.2|421.4|435.2|456.2|536|583.5|577|632.5|645|647.5|657|688|700|698.5|714|718.5|693.5|688.5|681|651|642.5|654|643|627.5|663.5|651.5|626.5|619|633.5|641|650|613.5|578|573|547|577|590.5|626.5|602|593.5|629.5|616|614.5|617|615.5|586|579|566.5|596.5|613|618.5|636|602|576|571|569.5|570.5|568|578|608.5|606|575|582.5|580.5|596|584|555|547.5|540|530.5|543|581.5|575|557.5|585|583.5|499|516|612|629.5|669|695.5|667|671.5|692|694.5|703|703|699|727|799|795|780.5|780.5|763.5|759.5|762|739.5|739.5|735.5|747.5|743.5|720|723.5|702.5|707.5|691|671.5|689.5|693|674.5|698|722.5|688.5|708.5|731|749|782|785|782.5|783|770|759|753|726|725.5|733.5|784.5|771|820.5|830.5|864|863|846|822.5|832|835|839|839|838.5|848|801.5|780.5|768.5|757.5|754.5|779|783|798|811.5|836.5|849.5|837.5|831.5|854.5|841|853|838|841.5|805|803.5|797|789|738.5|738.5|739|721|713.5|712|728.5|714.5|702|684.5|641|643.5|591|612.5|642|639|637.5|660|653.5|681|676|658.5|668|674|679.5|714.5|705.5|713.5|716.5|700.5|674|698.5|695.5|687|639|628|635|664.5|675.5|695.5|721|687|680|677.5|685|704|683|699.5|712.5|741.5|698.5|716.5|740.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|533|555.8|573.2|540.2|569.8|561.2|456.7|418|449|406.8|420.7|387.1|360|380.6|396.1|395.3|413.4|406.2|412.1|395.5|369.9|400.9|436|440.3|457.9|467.1|495.3|460.6|522.6|454.4|433.7|414|454.3|449.8|414.4|449.4|463.1|363.7|465.3|381.3|506.8|596|682.4|775.8|778.2|800.8|774.8|820|863.6|834.2|858.4|867.6|845.2|805|777.8|791.4|786.8|793|800|780|773.8|767|788|797|852.8|841|841.4|850.8|870|857.2|845.2|845.6|850.8|883.2|836.2|833|835|835|809|800|791.6|776.6|789.2|773.8|750|777.8|788.6|798|774|774.2|744.2|741.2|728.4|723.6|702|723.8|704.6|680|682.8|675.2|676.2|656.8|616.6|627.2|617|649.8|651.8|691.2|712.8|736.6|710.6|725|708.8|731.8|710.6|748.4|762.2|735.4|734.6|752.8|762.4|765|778.6|798|786.2|800|848|859|827|835|825|829.2|817.6|784|782|765.8|760|756.8|736.8|730.6|719.8|721|718.6|712.2|729.6|707.8|697.6|688.4|689|659.6|686|684.2|701.8|746.2|722|722|726|740|734|747|760|733|731|708.5|686|690|687.5|682.5|672|666|668.5|684|688|686.5|697|699.5|710.5|697|675|663.5|658|669|695|687|681|686.5|688.5|646.5|653|660|642|634.5|659|642.5|652|647|636.5|646|673.5|658|657|669.5|661.5|653.5|666|693.5|686|680|671.5|671|665.5|642|644|645|637.5|677.5|671.5|683|663.5|675.3|655.51|654.59|673.46|645.84|658.73|654.59|658.27|655.51|655.51|657.35|695.56|680.83|677.6|668.4|597.51|597.51|604.41|624.21|615.46|614.08|615.46|607.63|602.57|603.49|639.86|653.67|639.86|633.41|630.65|632.95|640.78|634.33
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|547|499|530|482.5|508|497|479.5|486.5|494.5|490|500|505|494|509|508|497|537|551|557|551|542|541|502|491.5|470.5|464.5|500|503|524|535|500|475|496.5|497.5|483|454|464|417.5|424|385.5|395|462|479|525|515|514|495|493.5|450|435|460.5|460|460|420.5|397|400|396|385|385.5|375|369|366|365|363|392.5|394|392|392.5|386.5|390|381|385|383|383|383|384.5|383.65|380|376.95|375.45|391|389.15|397.9|404.3|385.8|392.65|386.2|383.1|367.8|356|350|342.3|354.45|337|358.75|352.1|348.7|344.2|342.55|335.15|332.6|323.7|303.3|308.15|280.75|272.5|280|304.75|296.3|288.4|290|291|275|319|321|353|355|363|355|354|360|363|356|365|375|385|388|395|384|360|348|375|365|360|365|360|312|285|284|268|260|259|257|263|268|270|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4647|4778|4978|4773|4494|4477|4181|3916|4201|4174|4339|4002|3932|4137|4363|4427|4406|4280|4148|3911|3516|3768|3878|3774|3712|3626|3995|3852|4314|3871|3647|3237|3594|3543|3362|3563|3710|2841|3454|2754|3351|4031.5|4302|5022|4779|4793.5|4685.5|4806|5157|5020|5189|5220|5146|4890|4834.5|5007|4749|4761|4784.5|4711.5|4634|4520|4762|4838.5|5053|4991|5059|5123|5125|5109|5121|5341|5482|5587|5514|5402|5321|5172|5132|5229|5215|5105|5127|5063|4850|4944|4969.5|4933|4832.5|4778|4615|4538.5|4562.5|4499.5|4596.5|4597|4639|4419.5|4366|4257.5|4415.5|4329.7002|4224.3999|4156.2002|4043.8|4213.2998|4193.2998|4212.2998|4219.3999|4224.3999|4070.8999|4187.2998|4012.8|4082|4252.5|4534.2998|4794|4762|4709.7998|4633.6001|4769|4763|4764|4754.8999|4725.7998|4719.7998|4942.5|4894.2998|4666.7002|4733.8999|4843.2002|4935.5|4929.3999|4870.2998|4901.3999|4818.1001|4782|4680.7002|4590.3999|4382.7998|4244.3999|4302.6001|4280.5|4331.7002|4523.2998|4603.5|4467.1001|4642.6001|4716.7998|4517.2002|4669.7002|4792|4942.5|4794|4704.7998|4732.8999|4731.8999|4594.5|4459.1001|4379.7998|4356.7998|4278.5|4292.6001|4375.7998|4195.2998|4073.8999|4115.1001|4105|3959.6001|3814.2|3678.8|3781.1001|3878.3999|3863.3|3935.5|3996.7|4367.7998|4306.6001|4329.7002|4285.6001|4275.5|4279.5|4399.8999|4447|4446|4481.1001|4369.7998|4274.5|4282.5|4152.3999|4128.2002|3949.8|3964.8999|3954.8|3938.7|3878.2|3928.6001|3880.3|3872.2|3789.5|3919.6001|3826.8|3769.3999|3814.7|3779.5|3788.5|3694.8|3666.6001|3629.3|3530.5|3376.3|3243.3|3357.2|3275.5|3078|3044.7|3168.7|3184.8|3262.3999|3275.5|3205|3310.8|3266.5|3193.8999|3305.8|3325.8999|3391.3999|3362.2|3198.8999|3045.7|2985.3|2886.5|2857.3|2863.3|2778.7|2562|2621.3999|2700.1001|2692|2581.1001|2655.7|2713.3|2760.8999|2820.5|2894.3999|2885.3|2899.5|2802.3|2829.7|2757.8|2766.8999|2724.3999
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5872|5824|5658|5502|6140|6078|5820|5572|5996|6148|6188|6440|6356|6418|6134|5832|5876|5850|5846|5810|5378|5416|5494|5336|5420|5460|5406|5278|5474|5506|5178|4458|4722|4574|4726|4959|4842|4458|4714|4439|4536|5182|5270|5844|5896|5866|5760|6170|5956|5750|5812|5890|5770|5510|5468|5516|5504|5250|5250|5358|5142|4934|5250|5306|5558|5440|5380|5616|5428|5364|5470|5642|5642|5700|5524|5510|5646|5502|5564|5534|5432|5296|5242|5086|5124|5278|5392|5330|5170|5018|4857|4734|4676|4764|5120|5150|5188|5050|4878|4857|5070|5038|4829|4777|4839|4635|4592|4697|4616|4536|4609|4772|4458|4510|4455|4751|4992|4951|4895|5028|5134|5236|5278|5334|5840|5988|5994|5762|5626|5716|5682|5786|5714|5500|5434|5142|5106|5010|4898|4926|4815|4658|4660|4707|4953|5052|4873|4932|4993|4774|4972|5070|5274|5212|5318|5190|5165|5045|5050|5175|5150|5315|5365|5370|5300|5135|5205|5145|4982|4896|4857|5055|5140|4948|4834|4663|4691|4304|4320|4254|4195|4217|4402|4395|4348|4330|4295|4167|4169|4160|4066|3950|4063|3998|3934|3921|3902|3855|3568|3445|3538|3532|3457|3447|3457|3547|3480|3481|3397|3333|3339|3247|3219|3228|3081|3221|3435|3501|3615|3710|3489|3544|3492|3477|3568|3551|3624|3651|3472|3625|3630|3601|3536|3499|3195|3092|3172|3167|3150|3292|3328|3286|3257|3288|3163|3230|3170|3122|3152|3062|3092|2925
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.666|169.867|188.502|181.807|179.419|177.031|141.868|134.237|156.243|143.741|146.129|140.417|119.394|130.584|136.156|131.755|137.982|134.752|140.136|134.705|140.932|152.825|163.359|160.644|148.657|146.785|159.426|157.038|177.64|136.531|135.922|141.541|149.126|153.433|145.099|143.741|156.336|128.946|149.641|129.835|221.184|262.988|285.565|324.966|327.005|316.081|305.302|325.548|319.722|317.319|327.952|326.641|327.369|321.907|314.478|319.649|311.856|316.081|320.887|323.072|322.635|313.095|315.279|294.887|308.652|326.568|362.691|324.019|307.632|299.621|297.072|307.195|326.568|353.588|367.061|368.663|375.946|372.159|368.372|346.669|340.406|335.817|342.663|359.341|347.689|358.103|356.282|374.49|359.778|350.602|322.125|318.557|345.431|335.235|360.507|355.044|358.977|348.053|359.851|358.54|356.21|351.84|329.918|319.722|316.736|316.445|321.324|346.887|350.529|364.002|362.036|362.254|339.386|349.655|348.635|367.061|392.989|408.574|382.501|354.316|368.809|366.624|363.056|380.171|390.512|399.252|396.921|397.067|402.019|391.823|399.252|402.602|402.165|403.913|433.191|411.05|427.364|417.168|420.955|425.034|411.196|400.854|400.272|404.641|434.938|469.751|446.737|462.468|451.107|431.443|399.835|409.448|396.484|395.902|392.406|389.638|384.176|352.568|336.036|372.888|364.512|361.599|367.425|383.084|379.442|402.019|406.389|405.661|396.921|404.204|402.019|422.048|431.151|434.429|420.955|415.129|416.221|422.048|431.88|427.146|417.314|417.678|420.227|423.14|420.591|435.521|453.728|437.706|427.874|418.77|416.221|410.759|400.927|396.557|544|597|599|595|589|575.5|590.5|574.5|565.5|575|565.5|566.5|539.5|536|525|534|534.5|511.5|523|506|486|486.1|498|490.7|473|491.2|471|476.4|460.1|470.1|458.4|464.3|496|495.2|466.8|449.5|457.9|449.3|443.4|466.4|453.1|451.8|458.5|454.7|487.4|481.5|481.8|481.9|523|540.5|519|498.4|509.5|491.2|499.7|491.7|489.1|475.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|94|91.5|93.4|87|85.4|84.8|81.8|79.5|82.5|82.9|79.3|78.7|78.3|78.1|71|71.8|73.4|71.9|74.6|75.1|66.5|68.6|66|63.5|63|61.4|65|60.6|68|62.6|61.2|51|56.3|54.1|51.3|55.4|56.4|43|50.5|48.55|56.7|63|66.6|75.7|73.1|65.9|69.1|73.4|67|68.5|75.1|70.6|72.6|67.7|61.3|60.2|60.5|58.3|57.8|60.2|56.9|65|63.4|60.7|65.3|63.1|64|65.3|56.8|57.7|62|61.4|62.6|69|69.5|70.1|75|74.6|73.3|72.5|74|80.2|81.8|89|92.8|95.5|98.6|95.8|99.6|97.6|87.8|90.9|99.4|97.9|103.2|104.4|106.2|102.8|109.2|108.8|109|109.8|107|108.4|122|105.6|107.6|116.6|112|110.2|113|120|106.8|112|112|126|129|125.2|123|129.6|130.2|125|120.6|121.6|122.2|123.8|133.4|137|130.2|126.8|129.4|130.6|141|136.6|135.8|139.6|139|134|139.2|138.2|132.8|125|114.6|106|102|109.6|110.2|114.6|111.2|118|123|133.2|134.6|138.6|136.8|142.2|140|145|146.3|151|141|139|147.7|153.3|147|142|140|139.9|137.2|127.5|123.2|115.8|114.9|115.5|134.4|139.3|140.4|139.3|143.8|137.3|131.5|134.6|134|134.5|134.2|136.6|144.6|143.185|142.7856|138.2924|139.2909|136.2954|142.3862|145.2819|156.4651|158.3623|168.1476|157.3638|151.3728|165.0522|173.7392|183.3248|183.6243|192.4111|188.7167|177.2339|182.9254|178.532|169.2459|157.7632|151.3728|143.7841|147.3788|149.3757|152.0717|144.7826|155.5665|154.5679|146.3802|162.7557|167.5485|177.7332|192.1116|181.7272|197.1041|189.5155|189.0162|178.0327|159.5605|157.3638|152.3712|152.0717|145.7811|145.0822|143.3848|167.2489|166.4501|167.1491|162.8555|151.6723|151.872|159.6603|171.6423|176.535|164.4531|164.7527|172.8405|174.7377|183.6243|173.4396|176.6348|184.0237
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.25|97.44|102|95.36|91|92.5|78.64|72.14|74.74|73.82|76.36|69.92|62.8|64.6|64.72|63|60.72|60.14|62.28|62.8|56.68|61.44|66.82|67.3|71.92|71.74|78.24|78.7|88.2|80.28|76.66|69.94|73.32|74.84|68.4|71.22|76.38|54.42|66.96|63.16|84.48|102.3|116.55|130.6|136|134.6|135.4|141|146|147.2|149.8|152.85|148.95|152.6|143|145.1|138.15|134.1|134.25|133.05|135.9|137.4|129.3|123.1|126.1|128.3|126.3|120.55|115.95|114.9|106.9|107.8|106.75|112.75|110.2|111.15|111.05|108|107.45|105.25|108.55|107.25|108.05|114|119.35|134.7|139.4|140.3|130.85|134.4|127.1|130.05|135.55|131.55|136.15|133.95|133.1|130.65|131.75|132|132.65|138.9|126.5|124.8|125.4|129.85|131.35|145.2|150.2|146.8|150.6|155.75|143.2|153.4|159.85|160.75|157.85|151.35|159.8|158.4|160.65|165.5|166.6|168.85|163.95|166.35|172.05|175.1|180.4|174|176.6|169.8|169.15|164.4|167.95|169.6|172|151.25|149.6|144.95|144.2|148.1|144.15|145.4|147.6|153.2|153.9|170.55|171.95|160|168.85|171.7|164.95|168|170.9|165.5|165.1|165.7|163.7|159|150.4|150.5|156.8|159.8|164|174.9|172.6|177.7|174.7|166.3|158.2|160.6|156.7|160.9|166.7|169.4|175.5|173.7|177.2|175|176.6|181.4|182.8|178.8|184|191.4|200.2|196|192.2|201.8|210|211.5662|212.4457|210.78|213.91|204.82|208.3|207.7|203.1|202.1|205.5|209|205.5|204.7|201.5|208.6|205.5|206.4|203.5|195.9|191.5|166.9|168|170|169.2|168|172|171|172.5|175.1|187.2|186.7|193.1|202.9|209.1|201.8|195.6|200|199|196|188.1|188.5|180.8|180.9|174.4|204|205.4|213.5|220.5|212.8|204.9|216.7|225.2|216.91|229.26|228.2|232.22|227.53|233.56|224.37|220.83|241.22
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335|330.6|336.6|326.8|355.6|336.6|257.4|253.4|284.6|261.6|287.6|263.6|253.4|283|283.2|282.2|281.6|275.8|274.6|257.8|230.8|261.6|270|268.6|275|259.8|280|273.6|294|295.8|216|211.8|216.4|229.6|208|215.4|220.8|174.5|167|160|222.7|328.1|351.7|444.5|455.5|446|441.6|444.6|469|444.7|438.9|438.3|420.1|411.6|410.1|408.6|400.7|395.1|391.5|383|385.8|397.7|403|403.3|411|412.5|402.3|416.9|417.2|407.1|411.5|417|377.5|378.1|361|339.5|334.4|340.5|335.8|337.5|343|338.1|333|343.5|337.2|344|345.2|335.6|275.7|261|249.2|248.4|260|253.9|231.2|231.6|225.9|222.2|224.4|227.1|225|222.6|212.5|208.8|206.9|203.1|209.9|232.4|236.6|236.4|246.8|239.2|225|210|212|227.6|242.9|244.7|228.9|237.5|240|237.6|238.9|245.7|300|300.2|301.6|300.9|305|319.6|316.5|312.5|318.3|310.5|304.3|306.1|252|230.4|249.5|262.6|246.1|232|228.7|225.8|237.5|246.1|229|233|242.1|220.6|225|272.8|266.7|264.3|261|257.4|200.2|196.1|195.5|195.4|195.6|198.5|206|221.9|209|218.8|324.1|312.6|309.5|297|292.5|297.6|298.9|298.6|300.3|295.5|342|324.5|322|323.4|325|323.4|325.3|362.4|364.8|351.6|336.6|334.3|341.5|340.8|324.9|316.9|320.4|316.8|319|309.3|296.9|292.8|282.5|256.8|262.4|255|248.6|262.2|257.3|257.7|248.3|246|244.1|242.5|239.9|230.9|227.2|228.9|231.6|233.8|252.6|261.4|267.9|261|260.9|269.1|288.6|288.4|299.2|305|309.6|313.2|317.2|305.3|296.2|290.5|281.5|293.1|282|293|313.7|314.7|317.5|298.5|292.9|298.1|292.4|299.3|303.6|311.4|316|310.9|300.5|295.9|304|291.4
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1069|1065|1178|1148|1070|1037|917|862|923.5|773.5|963|853|836.5|851|926.5|1056|1024|974|985|961|845|892|940|956|1054|1037|1063|1080|1167|1137|1014|870|905|952|807.5|852|1020|805.5|850.5|700|921|1306|1344|1505|1526|1531|1551|1572|1623|1605|1676|1694|1643|1616|1513|1601|1515|1564|1487|1470|1474|1520|1563|1531|1548|1533|1550|1574|1579|1615|1471|1501|1501|1540|1571|1460|1439|1428|1445|1399|1384|1331|1329|1321|1305|1341|1372|1328|1336|1337|1310|1320|1328|1279|1328|1309|1267|1249|1233|1191|1203|1184|1117|1089|1069|1090|1112|1143|1157|1162|1217|1294|1230|1219|1218|1266|1306|1325|1263|1243|1245|1223|1225|1261|1231|1219|1256|1290|1262|1260|1263|1224|1250|1233|1244|1221|1155|1160|1140|1166|1152|1145|1139|1137|1214|1307|1272|1236|1204|1171|1227|1315|1279|1230|1276|1257|1245|1250|1220|1225|1234|1219|1243|1262|1233|1241|1270|1252|1255|1259|1189|992.5|1068|1066|1053|1036|1027|1020|1020|1020|974.5|975.5|995.5|1020|969|1018|1041|1014|1051|1039|994.5|996|979.5|956|945|947|960|935.5|989.5|980.5|943|948.5|953|934.5|930.5|894|890.5|888|876|860.5|821.5|821|824|862|863|844|871|899.5|899|898.5|940.5|938.5|921|946.5|896|892|891.5|889.5|858.5|852|806|753.5|714.5|707|722|714.5|725|735|746.5|736|703|709|663|692.5|694|693|699.5|699|705|696|719|722
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|226.3|218.2|213.5|216.5|218.8|205.9|193.893|194.5686|201.421|196.4988|193.3139|184.9174|190.3703|188.1988|179.2232|176.4243|177.3894|181.6842|183.2284|182.8424|180.6226|184.3866|187.4749|186.9924|190.3703|200.3593|193.3139|188.1988|190.7081|187.2337|176.7621|180.7191|185.979|187.8127|194.6651|194.2791|193.2174|205.957|202.6756|198.6221|172.8534|203.7373|188.9226|203.3512|198.8151|194.9546|195.3407|202.3861|208.8524|212.3268|221.206|227.5758|224.5839|215.4152|212.3268|206.8256|206.9222|197.657|193.9895|197.464|204.8954|208.6594|207.1152|202.7721|214.7396|208.3698|213.678|194.5686|189.2604|189.936|176.1348|184.6278|188.5366|191.8663|198.7186|192.6384|198.1395|189.1157|189.0191|187.1372|190.5151|193.1209|188.4883|194.1825|204.3163|212.6164|212.5199|219.7583|226.8037|230.4711|227.4793|228.541|215.994|215.994|223.715|225.452|276.218|281.719|276.894|272.84|268.207|266.181|250.932|255.661|260.583|265.891|289.537|294.362|299.477|294.652|310.769|307.584|294.169|293.494|294.362|304.11|310.576|303.241|309.997|307.777|312.893|324.667|322.93|322.158|317.525|314.919|314.726|317.911|314.533|309.997|306.426|299.574|294.169|304.593|306.812|294.845|295.81|290.791|260.39|254.696|246.975|237.42|230.471|219.565|227.865|234.525|244.176|246.589|242.149|236.358|240.412|251.993|249.001|243.886|232.594|232.98|229.699|227.865|236.165|224.873|219.469|219.662|224.101|226.9|234.525|239.061|233.27|233.56|229.603|225.163|229.409|226.707|227.865|227.865|228.83|233.173|243.693|238.096|238.385|237.13|237.806|242.921|244.562|243.5|255.757|265.505|271.875|274.3|264.8|265|275.4|266|258.4|261.8|264.3|266.6|269.7|266.4|261.4|265.6|268.4|264.6|264.8|254.5|262.7|264.6|252|249.3|248.7|250|247|229|236|238.9|235.2|254.8|254|240.9|232.9|232|245.8|253.9|240.3|241|246.1|241.5|242.1|237.6|229.9|224.3|225.1|229.2|223.9|236.1|227.2|231.6|241.8|246.2|269.3|260.6|255.2|266.5|288.9|292.4|284.9|288.5|276.6|275.6|273.2|273.3|267.2|252.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|902|892|957|941|981|985|802|1134|1288|1264|1304|1180|1150|1178|1260|1240|1228|1174|1176|1104|1144|1218|1294|1372|1350|1312|1380|1380|1378|1254|1188|1186|1196|1302|1350|1324|1470|1310|1284|1326|1594|1820|1840|1974|1894|1966|1970|2020|2020|1968|2050|2055|2040|2095|1958|1914|1880|1900|1890|2010|1944|1976|2060|1964|2100|2080|2085|2055|1992|2150|2070|1988|2080|2115|2010|1920|1918|1918|1866|1880|2030|1952|1976|2000|2000|1976|1976|1980|1982|1968|1976|2105|2220|2105|2040|1856|1798|1834|1922|1870|1880|1886|1750|1754|1800|1728|1740|1734|1682|1688|1740|1820|1632|1734|1780|1818|1900|1820|1774|1780|1794|1794|1814|1804|1826|1870|1900|1824|1740|1748|1780|1804|1808|1800|1810|1748|1762|1762|1670|1742|1574|1522|1572|1550|1636|1620|1588|1402|1498|1386|1498|1478|1552|1620|1600|1565|1569|1580|1575|1550|1600|1602|1600|1612|1562|1551|1556|1546|1555|1510|1442|1534|1554|1552|1457|1450|1595|1527|1606|1630|1645|1628|1630|1665|1690|1728|1706|1684|1691|1658|1606|1636|1708|1654|1597|1586|1552|1596|1602|1533|1529|1565|1530|1541|1581|1575|1590|1560|1590|1586|1585|1679|1598|1582|1653|1615|1641|1640|1630|1618|1629|1586|1639|1598|1600|1549|1512|1580|1487|1496|1438|1399|1385|1422|1373|1350|1368|1328|1438|1494|1471|1452|1415|1374|1322|1299|1300|1315|1211|1181|1144|973
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|162.24|150.36|163.32|146.64|164.76|161.92|150.12|148.24|164.48|159.92|156.96|159.6|160.52|156.44|157.44|143|145.16|136.96|138.68|131.84|121.12|119.76|129.32|129.6|130.52|125.12|129.4|125.64|138.24|131.68|112.96|104|110.84|105.44|98.62|100.84|112.92|81.54|95.42|75.84|102.52|135.72|147.4|175.76|173.48|167|164.36|169.84|174.8|166.4|162.24|168.84|164|156.56|159.8|152.12|157.56|151.4|147.04|154|153.44|154|152.16|150.84|147.24|139|145.76|128.04|123.4|120.16|119.2|123.12|122.84|126.04|122.52|123.16|124.32|117.28|116.72|118.32|124.28|123.36|123.76|126.92|124|126.32|122.4|120.12|104.16|101.68|100.52|96.76|97.2|93.64|97|94.54|89.88|89.68|91.46|90.32|89.2|79.24|72.78|67.84|68.3|71.08|72.7|79|78.86|78.6|86.42|84.5|77.5|77.98|84.56|89.26|91.82|90.4|100.04|98.52|101.6|98.48|95.6|97.22|93|93.22|92.62|91.98|89.84|88.12|85.26|83.22|81.9|76|77.04|76.04|79|78.26|78.5|78.3|69.52|68.3|67.06|71.16|72.24|77.18|74.72|77.6|77.56|71.12|73|73.58|75.36|72.34|70.4|67.24|67.44|65.38|65.82|65.86|66.66|69.4|69.66|72.58|71|67.6|73.3|74.4|74.9|75.86|76.64|65.4|65.74|62.18|68.6|69.92|74.06|71.8|71.66|68.92|70.44|70|78|85.64|88.36|89.86|90.28|88.9|88.66|88.84|89|88.8|90.08|78.1|77.06|76.32|74.18|73|71.3|69.7|70.04|70.2|72.96|68.56|69.3|71|63.1|63.58|63.14|64.02|65.94|65.14|63.88|62.36|61.16|62.72|61.4|62.44|62.48|62.08|59.08|57.76|57.04|52.48|52.84|52.12|51.92|52.6|52.08|50.32|48.48|47|44.56|46.28|44.64|49.56|51.68|52.28|51.84|50.88|50.4|50.6|49.96|49|48.08|45.64|44.56|44.16|45.16|45.52|46.08|45.32
04018|945668|/equities/john-laing-group-plc|FTSE350|323.775|318.2472|326.1441|306.5992|317.26|302.8481|284.6851|277.7753|300.2816|289.4233|297.9125|299.4919|310.7451|300.2816|276.5907|272.8397|281.7238|289.6207|286.2645|281.3289|291.3975|302.2558|298.7022|276.9856|305.4146|360.8907|349.4401|337.9895|357.5345|348.0582|345.0968|358.719|359.7062|348.2556|332.8565|327.5699|339.0738|312.5562|322.1104|291.4982|322.3053|331.0795|327.9598|350.9677|348.043|340.2437|346.0932|364.0315|380.215|375.3405|372.8057|371.4408|361.3018|355.4523|390.1591|370.6609|354.4774|352.3326|354.6724|358.377|353.8924|368.9061|362.4717|347.848|353.8924|348.238|349.9928|349.7978|344.9233|344.1433|373.0007|379.2401|373.7806|369.296|372.4157|372.2208|378.2652|383.9197|367.7362|364.2265|369.686|379.0451|378.0702|379.8251|368.5161|373.1957|382.1648|373.5856|385.5097|381.4578|366.6008|369.3021|374.3188|365.2502|370.8457|363.5137|358.3041|342.4824|340.3599|340.3599|332.642|333.9927|320.2934|322.8017|312.1896|303.5069|296.3678|315.6626|308.5236|306.2082|320.6793|303.5069|291.1583|295.4031|291.93|297.3326|301.3845|299.648|304.0858|301.9633|304.0858|304.2787|275.9154|277.0731|273.6|281.3179|279.7743|263.5667|265.3032|265.8821|268.0045|272.4423|277.8449|273.7929|273.4071|275.9154|274.9506|273.4071|271.2846|270.3199|265.9082|261.3367|256.5748|244.5746|243.4317|237.7174|233.4037|240.3971|238.8236|228.5084|241.9706|247.3905|252.2858|260.5031|262.0766|257.0064|253.3349|244.6806|239.1733|238.8236|243.1071|243.9812|249.4885|252.7229|249.7508|254.0342|252.3733|250.7998|249.3137|255.0832|252.9852|253.5097|258.0554|263.1256|268.8951|264.3494|275.364|271.0805|264.6991|265.8355|263.1256|264.8739|263.9123|270.0315|251.8488|256.8315|258.405|263.0382|259.4541|249.9256|251.4117|249.0514|251.2461|246.0479|236.0847|238.0773|233.2257|226.6413|235.6515|234.5252|238.4239|233.0524|230.4533|228.634|228.634|232.1861|233.399|234.6119|238.8571|239.2036|239.7234|238.2506|237.6442|237.2976|236.8644|231.3197|234.0054|238.4239|235.0451|234.0054|236.0847|234.1787|234.4386|228.374|222.656|223.5224|202.1232|203.596|195.5388|194.9323|189.041|191.4669|193.6328|195.2789|191.4669|185.4889|186.0954|188.9544|190.8604|187.3949|186.0088|184.7958|184.1027|181.417|194.3284|195.6154|196.0443|197.5029|194.5|191.3256|183.5181|185.03
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.3|319.1|324.7|296.6|267.6|272.2|216.9|212.1|224.5|215.5|220.9|208.3|206.2|232.8|222.6|234.1|247.8|219.7|215.7|206.2|191.05|216.7|226.2|200.1|197.5|198.2|224.3|207.2|244.5|192.25|188.95|170.85|180.15|192|171.3|190.7|223.7|171.7|166.95|151.45|230.2|321.6|366.2|421.6|402.2|375|376.3|391|393.2|379.3|393.1|394.5|379.6|373.2|324|351.3|359.8|368|378|337.5|340.2|347.9|347.5|348.2|385.4|431.4|413|384.7|376.9|391.2|433|465|488.5|553.2|512.2|520.2|487.4|452|423.6|397.8|402.7|391.2|408.8|450.5|447.3|461.7|490.4|505|522|530|507.4|545.6|577.2|543.8|535|532.4|523.2|499.7|546.4|534.2|548.2|588|543.6|510.4|500.8|567.8|628|635|587.6|649.6|665|675.8|704.2|730.6|739.4|774|771.6|743.4|721|681.4|718.6|780|659.6|667.2|646|656.6|615.8|639.8|611|627.8|651.2|617.2|644.2|678|657|681|648.4|571|566.2|551.4|554.6|530|540|575.4|647|656.6|598.4|637.6|615.6|605.4|650.2|681.8|664|692|689.4|650|648|620.5|682|724.5|709.5|682.5|716|731.5|702|691|717|730|680.5|666|613|623|573.5|568|574|602|607.5|615.5|612|605.5|620|640.5|654|661.5|692|714|733.5|779|756.5|756.5|759.5|785.5|819|795|760.5|754|721|752|766|735.5|815|833|839|848.5|865|887|889.5|876|863|862.5|849.5|833.5|802.5|800|770.5|757|784.5|802|804.5|787|759.5|742.5|696|702|702|716.5|728.5|734|685.5|659.5|680|684|683.5|694.5|653|649|650|615.5|615.5|627|615.5|617|624.5|633|623|610|608.5|609|639|652|667|620
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2482|2390|2332|2249|2315|2490|2256|2149|2375|2426|2421|2425|2283|2489|2605|2426|2375|2295|2337|2337|2239|2290|2307|2114|2090|2088|2133|2090|2261|2113|2029|1919.5|1955|1931|1918|1972.5|1980.5|1683.5|1758.5|1870|2057|2403|2511|2709|2646|2660|2605|2792|2841|2939|2991|3085|3065|2881|2806|2874|2846|3236|3219|3172|3109|2986|2981|2850|3018|3100|3235|3100|2910|2806|2793|2931|3033|3195|3131|3296|3355|3329|3182|3093|3143|3094|3130|3192|3159|3342|3374|3436|3361|3351|3142|3100|3161|3070|3149|3184|3095|2954|3045|3011|3051|2925|2794|2779|2775|2718|2682|2924|3058|3000|2947|3069|2836|2914|3096|3361|3562|3673|3498|3478|3496|3554|3566|3683|3674|3748|3705|3665|3568|3619|3690|3762|3788|3655|3420|3480|3465|3316|3301|3265|3303|3209|3042|3086|3138|3250|3030|3160|3226|3110|3336|3294|3252|3164|3199|3075|3071|3039|3012|2968|3083|3261|3365|3503|3390|3435|3475|3406|3420|3492|2835|2905|2783|2809|2781|2727|2814|2797|2880|2846|2784|2871|2941|3023|2984|3148|3175|3045|3130|3119|2979|2856|3016|3029|3080|2923|3007|2911|3056|3013|3062|3170|3182|3253|3142|3248|3160|3182|3153|3071|3045|3082|3160|3247|3260|3242|3384|3463|3540|3476|3294|3277|3190|3238|3314|3305|3339|3359|3274|3276|3220|3146|2976|2957|2914|2852|2952|2942|2883|2875|2870|2882|2887|2895|2862|2720|2720|2689|2598|2540|2613|2524
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|570|571|576|573|559|560|538|503|532|542|533|512|500|509|512|502|519|514|508|503|484|490|496.5|493|486|475|496|466|495.5|466.5|457|438|439|428|419.5|424|417.5|362|366|371|384|443|444.5|515|516|513|486.5|503|506|495.5|486|489.5|486|468|471.5|476.5|473|475|474|463.5|463.5|459.5|466.5|466|478.5|475|477.5|477|471|466|472.5|480.5|479|487.5|479|479.5|474|457.5|465.5|453.5|450|436|448|459.5|440|449.5|452.5|446|439.5|443|434|425|428.5|422.5|428.5|434|437|421|420.5|412.5|423.5|411.5|406|397|398.5|422.5|424.5|444|426.5|438|446.5|441.5|431|447|442|463|468|470|468|466|466|465|462.5|462.5|451|444.5|438|431|420.5|422.5|423|422|419|411.5|414|411|405.5|395.5|392|387|377.5|378.5|378.5|371.5|398|401.5|388|396|399.5|380|403|412.5|415.5|413|410|405.4|407.45|405.3|400.9|390.5|394.6|395.5|395.5|396.7|395.8|391.5|385.9|396.3|380.9|372.6|373.9|379.2|390.7|385.1|383|383.6|388.3|384.4|388.4|382.3|381.9|379.8|391.5|391.6|391|382.5|381.8|367.8|376.8|376.3|374|371.9|377.1|381.5|375.8|373.6|387.4|390.8|389.5|378|378.4|370.5|365|363.3|367.1|372.2|370|369.2|372.6|368|358.6|349.5|361.3|361.5|347.2|336.4|357.5|351.4|349.4|345.3|332.3|335|324.5|324.5|323|326.1|336.5|339.4|335.1|330.7|330|322|323|312.9|301|289|291|288.5|290|284.5|283.8|285|283.4|293.3|298.2|296.1|294|291|285.4|284.3|283.7|280
04022|6770|/equities/jp-morgan-emergin|FTSE350|129.2|129|127.9|125|124.5|123.4|122.2|116.2|120|117.8|115|110.8|106|106.2|105.2|104.6|107.2|105.8|105.4|105.8|104|105.2|103.8|106|101.8|98.5|98.6|94|95.8|90.5|89.5|86.1|86.9|85.1|82.8|86.3|85.6|79.3|78.5|79.1|87.7|94.4|93.6|103.8|105|104.6|100.2|106|108.2|107|106.6|107|105.4|100.4|98.3|101|99.4|98.9|99.3|96.6|96.7|97.7|99|98.8|99.2|98.8|100.8|100.6|99.2|99|100|101.8|102.2|104.6|105|103.4|102.4|100.2|98.8|96|94|93.4|92.6|93.5|94.5|97.2|96.5|96.1|94.8|93.8|91.6|88.9|89.7|88.2|89.1|89.7|89.7|89|89.1|87.2|88.4|88|85.5|84.7|84.8|84.4|83.5|84.3|79.4|81.4|79|81|76.4|79.1|79.1|81.2|85.7|84.7|83.9|84.8|86.3|87.6|86|88.7|88.1|89|87.4|85.6|84.4|84.3|84.5|85.5|86|86.6|87|86.3|88.3|86.2|85.6|85.1|84.5|84.5|85.2|84.4|88.2|89|87.9|89.9|89.5|84.2|89|93|91.4|90.6|91.1|88.25|86.5|84.95|83.7|83.35|86|84.8|84.5|84.6|83|85.8|85.6|86.45|82.95|82.8|82.5|83.8|85.6|85.55|83.55|81.7|82.6|81.4|82.2|81.5|79.35|79.85|80.5|79.55|80.55|79.4|79.8|77.5|78.6|76.45|76|75|77.2|77.2|75.85|76|76.5|74.45|74.3|73.8|73.7|71.95|70.7|70.2|69.95|70.65|69.4|69.1|66.25|65.8|66.7|65.65|67.5|67.7|67.05|73.1|75.3|75.2|73.6|73.5|70.5|70.8|68.8|69.2|69.1|69.3|71.9|72.6|70|68.5|67.5|66.2|64.8|64.45|59.3|58.45|58.15|57.8|56.8|55.7|57|56.45|58.25|57.85|59.1|57.1|57.4|56.6|56.25|55.1|56|52.55
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|674|679|671|654|641|635|607|594|601.5|601|605|580|558|581|573.5|557|572|559|555|560|548|559|560|550|559|531|521|511|533|508|487|492|484|488|470|482|487.5|409.5|437.5|481|605|604|628|720|735|735|721|741|764|750|747|750|756|740|718|732|721|730|745|760|737|738|720|738|766|716|716|704|706|702|718|730|725|743|767|774|790|773|756|750|776|767|758|713|707|726|722|727|721|730|719|695|701|676|640|665|662|662|649|663|699|697|698|710|721|672|643|687|646|636|617|612|587|594|595|577|630|642|670|700|719|725|725|733|715|717|695|697|688|688|688|694|690|706|695|683|709|715|711|700|699|698|675|644|679|683|691|708|720|726|722|775|775|775|774|760|760|748|731.5|720|741.5|754.5|745|785|758.5|751.5|744.5|746.5|707|709|722.5|740|757.5|752.5|747|735|762|750.5|750.5|744.5|722|700|731.5|734|735|726|720|712|728|708|712|691.5|718|718.5|697.5|689.5|702.5|666|664.5|664.5|660.5|666.5|637|629|615.5|628|605.5|593|590|593.5|598.5|579|595.5|599.5|634.5|660|681.5|678.5|676.5|667.5|631.5|638|625|641|664|634.5|651.25|655.5|634|624.5|611|589.5|597.5|579|535.5|528|535|537.5|524.5|509|519|508|508.5|511.5|525|502|510|506.5|482.75|475.25|476|450.75
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|710|708|718|706|682|689|682|635|656|660|640|619|602|578|559|544|546|548|539|527|508|532|540|548|536|546|538|516|516|498|484.5|460|448.5|444.5|437|431|427.5|372|379|359.5|353|386|383|427.5|453|457.5|434|466.5|469.5|465.5|461.5|468.5|472|471|474|472|466.5|458|462|450|439|441|440.5|444|446.5|443.5|450|450|447.5|448|450|451|448|443|442|439.5|450.5|440|441|432|426|422.5|425|424|424|424|418.5|409.5|403|401|398|392|393|385|384|384|384|368|373|376|383|384|380|372|376|396|405|415|394|404|413|397|398|428|437|455|458|458|452|457|455|449|456|470|461|468|460|452|450|468|470|472|467|457|458|453|456|456|436|436|437|442|442|435|445|435|427|433.5|436|420|446|455.5|455|450|443|438.25|434.5|429|420|422.875|425|422|420|413.75|405|392.75|385.625|384|372|373|368|373.875|377.25|379.5|370|370.25|375.875|368.25|377.25|372.25|365.5|376.75|386|379|377.25|373.25|363.125|359|356.125|342.75|337.125|335.75|336.75|341.875|341.25|340.25|350.5|345.25|348|349.25|346.5|346.25|338.75|341.38|339.62|345.5|335.62|328.75|335|329.75|322.25|321.5|329.25|334|337|342.5|352.25|352|342|345.25|335|324.62|311.25|313|315|321|330|328.5|331|334.5|330|328|334|325|296.5|290|294.5|287|287.5|289|292.25|285.75|282.12|299.25|298.38|285|274|279|281.5|276|285.75|268
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.536|255.813|258.897|238.27|249.644|254.078|234.029|223.812|225.354|222.655|232.101|221.306|204.92|196.438|199.329|199.329|202.028|196.823|207.233|209.354|218.607|227.86|242.704|237.113|248.68|250.993|233.258|228.438|261.21|241.162|224.776|216.294|218.221|208.583|200.293|197.402|221.113|176.582|186.992|173.931|205.98|271.042|289.163|376.49|382.369|360.875|371.67|374.755|373.984|371.96|393.743|399.044|391.912|385.839|362.61|351.14|355.092|346.224|346.899|331.188|327.525|319.717|323.091|313.934|346.224|348.441|356.248|340.152|329.356|328.971|328.489|327.91|342.561|362.996|364.73|376.297|385.357|407.237|401.743|372.152|361.453|354.706|348.537|350.851|344.875|352.007|374.948|382.177|367.815|376.045|358.034|336.461|349.326|341.777|347.72|315.125|308.797|301.415|317.713|312.536|304.867|297.101|288.569|281.954|281.283|280.803|287.131|308.222|311.577|305.538|319.631|328.067|311.577|322.411|331.231|372.263|388.561|401.695|393.93|390.383|401.887|399.778|403.037|399.682|408.31|411.57|427.676|421.444|423.074|427.58|437.551|446.371|441.769|435.442|450.493|453.273|443.59|442.919|437.838|435.537|449.63|452.027|452.123|457.108|470.913|483.952|471.922|493.872|503.917|497.22|536.47|559.907|549.491|546.514|587.252|584.555|578.044|577.114|565.953|553.862|544.561|538.981|548.282|561.768|549.212|547.351|545.956|516.659|513.404|494.337|498.987|492.477|503.173|492.477|485.036|476.2|492.942|495.267|505.498|487.361|474.34|469.69|472.48|465.97|462.435|470.62|458.994|449.135|456.762|447.647|441.415|424.395|419.931|410.072|426|422.1|420.9|413|410.63|404.32|414.31|415.58|404.9|396|403|416.9|445.8|443.6|437.7|433|427.9|429.4|439.4|436.8|434.7|422.9|433.5|448.1|443.1|443.2|425.4|433.8|435.1|430.4|431.2|418.7|414.7|428.4|416.2|422.4|396|385.4|354.5|367.6|383|411.7|424|433|443|429.9|418.9|412|420.9|419.8|419.9|405.6|409.5|404.2|406|388.9|407.93|394.11
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|270.9|260.3|268.8|270.9|283|294.3|306.6|287.1|320.1|311.2|305.5|294.6|295.9|270.3|281.3|270.6|270.3|273.5|268.2|263.6|241.9|248.3|227.3|224.8|220.5|214.7|208.9|196.9|207.1|194.2|175.6|171.3|156.15|158|146|140.4|152.45|135.2|144.35|126.15|136.5|169|189.35|219|216.7|211.9|204|206.9|210.3|210.4|219|220|216.9|221.9|212.7|209.9|197|209.9|217.8|209.1|212.7|215.4|210.2|192.3|208.9|202|208.4|197.8|194.45|190.6|193.4|208|215|223.5|218.6|221.5|221.7|214.9|207.8|207.6|209.4|213.9|213.5|228.2|243|260.2|265.3|261.5|253.2|247.4|234.8|228.6|241.2|233.7|245.5|233.6|225.5|223.6|225.5|222.8|226.8|226.2|215.4|208.5|210.2|225.4|228.4|250|241|242.8|255.1|263|243.2|241.8|254.4|249.9|258|256.3|262.4|263.3|273.5|280|273.3|294.1|294.2|308.5|317.1|308.5|292.2|297|302.7|308.3|301.4|305|307.1|293.9|297.3|281.2|302|309|300.3|294.8|292.5|296.7|343.4|350.7|347.8|353|359|349.7|349.4|354.1|336.1|348.1|339.6|337.7|341.7|331.7|336.2|329|316.1|307.3|309.8|317.1|310.3|303.4|309.3|307.3|298.5|296.7|289|288|295.1|295.4|293.1|306.4|307|298.9|301.8|293.8|304.9|300.7|302.8|305.8|310|329.5|328.3|367.8|349.9|337.4|341.3|328.2|327|323.6|326.1|323.8|345.4|335.5|330.3|323.8|327.1|328.5|338.7|332.5|343.6|353|344.6|350.3|346.7|342.9|347.9|350.3|356.9|368.1|359.1|358.7|363.3|357.5|363.9|371|376.9|382.9|367.4|370.6|375|370.2|367.5|365.5|351.1|336.3|325.9|331.8|309.7|330|341.4|354|358.4|364.8|374.6|361.2|356.8|357.5|363.9|364.4|357.3|377.8|378.6|372.7|352.6|342.3|342.4|336.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|621.589|639.236|656.441|651.147|666.146|633.059|584.091|561.592|586.738|597.326|596.884|614.09|638.794|683.351|672.763|645.853|677.616|669.234|688.204|689.086|683.351|717.32|713.791|726.143|733.643|710.262|747.76|691.733|679.381|599.531|581.444|531.152|550.563|536.887|499.83|530.27|563.798|519.682|553.21|524.976|568.65|632.177|639.236|712.026|699.674|679.381|659.97|662.176|670.558|673.646|687.763|683.792|674.969|663.94|629.089|655.117|639.236|614.09|632.177|617.178|606.59|620.266|625.119|632.618|643.206|637.03|637.912|623.795|600.855|620.266|626.883|603.061|613.648|611.001|612.766|619.825|620.707|607.472|608.796|625.119|630.412|620.707|605.708|610.119|574.827|571.739|599.973|600.414|668.5|655|653.5|648|657.5|654|662.5|642.5|655|574.5|561.5|573.5|583.5|588|604|613|585|593|602.5|640|648|590|603.5|617|584.5|586.5|536.5|587|608|619.5|599.5|595|607.5|598.5|593.5|582|584|552|571.5|588.5|559|567|574.5|567.5|594|606|606|617|605.5|594.5|595|576|590|574.5|580|570|570|588.5|556.5|569|570|660|660|685.5|656.5|661|683.5|682|673|664.5|672.5|687|704|709.5|731|741|720|672|676.5|662.5|667.5|613|653.5|611|690|694.5|701.5|701|734.5|732|739.5|729|737.5|696.5|709|685|693|699|690|675.5|677|668|682.5|701|679|649|672.5|691.5|707|712.5|695|690.5|719|688.5|676|670|669.5|693|700|694|684|672.5|669.5|648|637.5|640|665.45|658.14|634.83|655.85|643.97|630.71|612.89|622.03|620.66|599.18|611.52|578.61|555.3|569.01|560.33|550.73|567.19|548.45|537.02|544.79|507.31|495.43|488.12|511.43|521.48|530.17|513.71|500.91|502.29|508.68|487.2|486.75|501.37|489.03|511.43|490.4|501.37|547.08
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|667|690|725.6|665.1|676.8|676.5|533.5|509.3|555.2|525.2|563.6|537.3|490.4|537.8|529.8|544.1|578.1|570.8|570|580|576.6|543.6|550|551.4|578|554.2|605.8|619.6|691.8|605.8|544.2|523.4|643.8|645.4|629.2|640.4|677|514.6|575|611.8|693.8|796.8|834.6|961.2|995.8|940.8|938|970|980.2|956.8|989.4|981.4|942.6|1001.5|953.2|958.4|915.4|913.8|882|932.2|929.8|960.8|895.6|836.6|855.8|846.8|832.4|775.8|775.4|759.8|743.6|771.8|795.2|841|845.4|837.8|854.2|833.2|832.6|841.6|849.4|828.6|833|884.2|903.2|926.2|936|911|926|912|913.4|913.4|919|900.8|904.6|875.4|888.4|877.8|865|853.6|858.4|833.2|810.4|802.6|814|840.6|822.4|813.2|860.8|842.4|862.2|856.2|842.4|840|820.4|848.6|883.4|895|887.5|883|916.5|920|923.5|935|943.6|923|925|946.3|949.7|956.9|952.5|960|939.3|935|952|957.5|977.7|980|986.4|971.8|955|953.7|937.1|924.7|906.8|917.1|913|947.1|943.8|936.9|986.4|1010.4|990.2|974.4|985.6|1008|987|984|958.5|920|917|932.5|937.5|958|955.5|975|986.5|980|972.5|963.13|975.64|998.65|996.65|989.15|1002.65|1004.66|1019.67|1015.66|1023.67|1018.66|1014.66|1013.66|1029.67|1067.7|1060.6899|1074.7|1075.7|1069.7|1132.74|1110.72|1106.72|1097.72|1117.73|1099.72|1059.6899|1055.6899|1037.6801|1040.6801|1061.6899|1067.7|1054.6899|1048.6801|1004.66|992.65|985.14|1020.67|1057.6899|1066.7|1070.7|1030.67|1014.66|960.13|971.63|995.15|988.14|981.64|992.65|1011.66|994.65|986.64|1058.6899|1051.6899|1007.66|1058.6899|1098.72|1093.71|1084.71|1106.72|1100.72|1094.71|1091.71|1045.6801|1009.66|1039.6801|1005.66|1099.72|1141.75|1163.76|1188.78|1175.77|1145.75|1159.76|1132.74|1074.7|1110.72|1121.73|1090.71|1062.6899|1095.72|1051.6899|1060.6899|1006.66
04030|14058|/equities/law-debenture-corp|FTSE350|652|626|646|610|602|582|527|504|521|536|542|508|491|509|502|516|539|540|533|531|528|523|538|545|535|513|533|515|536|498.5|482|453|487.5|474.5|500|520|536|450|456|431|534|570|566|620|622|636|614|650|650|642|644|652|644|622|604|610|602|606|606|600|592|594|578|574|594|594|590|578|566|562|564|568|576|594|590|594|596|592|586|596|604|592|598|604|600|604|616|598|596|598|606|576|572|582|586|586|587|592|582|580|568|570|544|534|546|554|556|564|554|562|572|582|546|590|572|592|610|620|617|616|608|618|614|624|618|616|606|602|596|596|606|618|604|608|608|614|615|607|598|586|574|558|570|576|582|587|572|586|586|584|598|622|634|640|636|629|621.5|617|612|602|605|606.75|611|608|603|600|600|603.5|590|593|587|600|607|607.5|597.5|591.5|603.5|580.5|594|578|573.5|572|579.5|571|574.5|587.5|582|579.5|597.5|572.5|569.5|564|560.5|553.5|552|558.5|569.5|569|570.5|557|557.5|558|539.5|532|526|541.5|537|530|527|535|528.5|515|521.5|522.5|497|491|507|508|513|515|506|500|495.5|500.5|488|489|493.25|499.5|488.25|495|496|486.5|473|482|476|466.5|474|474|483|486|485|478|481|484|480.5|462|453.25|460|477|480|487|453.75
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|256|244.3|261.6|256.3|259.8|241.3|194.75|184.8|197.4|190.35|198.35|195.8|178|192.55|196.35|204.3|217.3|223.8|226.1|227.2|214|216.7|227.4|220.4|219.4|216.3|221|225.6|250.9|198.5|188.95|184.15|205|195.95|185.75|205.4|213|159.7|209.4|157.05|193|241.4|260|313.9|318.4|309.2|305.5|311.8|299.2|306.1|306|309.7|305.6|305.3|283.5|280.9|277.9|276.7|269.4|265.9|270.3|275.4|260.8|237.7|249.8|252.8|255.7|232.1|219.6|221.7|226.6|238|252|270|269.1|269.1|275.8|269.5|266.4|266.7|270|256.6|263.3|277.6|271|276.6|277.2|291.2|286.9|286.3|275.3|268.9|281.9|268.3|284.2|271.9|266.4|261.2|261.3|257.1|257|243.4|235.2|233|226.8|229.2|230.3|244.9|241.8|243.8|261.6|257.6|243.4|239.9|246.8|258.5|262.2|263.2|253.4|252.3|254.3|257|253.9|264.6|259.1|262.8|267.1|266|262.6|266|269.5|265|270.2|271.6|277.6|283.6|279.5|272.6|268.4|275.2|271.1|261.7|257.8|254.2|262.4|262.5|253.4|259.3|256.8|249.5|268.8|275.2|276.2|274.7|271.7|273.3|270.7|268.2|263.8|263|266|268.9|265.1|272.8|268.5|268.6|266.3|262.8|259.9|259.5|251.5|254|259.9|263.2|266.8|269|272.5|265.1|263.7|259.4|267.1|258.3|257.4|259.4|258.2|254.7|250.3|249.1|255.3|250.8|246.1|254.5|251.6|246.3|247.3|248.5|249.9|248.8|254.1|247.2|244|243|238.1|243.8|238.5|248.7|249.6|247.6|247|242.7|243.8|242.5|237.9|232.7|229.9|207.7|211.8|209.3|210.8|221.4|218.7|224|208.5|215.7|216.4|207.3|205.9|213|213.5|205.7|195.4|188.6|177|191.2|188.5|215.4|222.5|232.8|240|225.4|215.4|215.8|223.1|244.6|239.1|233.8|231.1|231.1|241.2|242.1|239.5|226.1
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8922|8526|8634|7920|8134|8394|8842|8278|8438|8836|8880|9198|8726|8960|9030|8488|8800|8852|8636|8620|8484|8368|8400|8352|8466|8358|8238|7962|8072|8030|8432|8026|7828|7470|7440|7482|7232|7200|6948|6220|6794|7592|7576|8422|8220|8196|7836|7950|7640|7652|7638|7760|7624|7172|6790|6872|6838|6840|6904|7038|6818|7102|7300|7382|7360|7250|7514|7322|6954|6832|6852|6840|6814|5672|5752|5694|5656|5486|5500|5446|5412|5284|5230|5288|5072|5116|5082|4964|4858|4944|4751|4594|4750|4635|4695|4510|4685|4576|4580|4420|4454|4323|4226|4064|4067|4040|3873|4033|4030|4097|4213|4287|4236|4391|4097|4512|4586|4770|4790|4644|4624|4502|4408|4481|4489|4492|4541|4520|4497|4471|4461|4410|4504|4484|4544|4528|4431|4330|4318|4250|4270|4218|4126|4124|3996|3936|3837|4056|4050|3863|4016|4024|3751|3700|3758|3793|3738|3780|3790|3783|3776|3846|3720|3744|3794|3849|3922|3954|3830|3787|3816|3858|3949|3976|3944|3799|3892|3761|3786|3682|3733|3646|3753|3711|3454|3483|3391|3460|3454|3390|3383|3212|3225|3236|3171|3016|3070|3060|3116|3125|3130|3071|3199|3100|3049|2933|2924|2914|2844|2802|2774|2671|2827|2876|2802|2707|2832|2865|2843|2800|2800|2829|2735|2699|2767|2780|2889|2876|2779|2775|2739|2654|2571|2523|2500|2455|2564|2661|2724|2598|2585|2596|2713|2719|2797|2828|2827|2832|2892|2869|2853|2817
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.1|127.15|129.05|116.5|117.8|116.4|111.15|107.55|116.65|117.05|116.9|114.85|115|120.25|118.55|118.25|122.55|126.6|131.1|131.55|124.05|128.7|129.4|129.6|129|131.3|130.75|131.55|143.35|142.4|138.9|131.9|133.6|128.45|129.7|126.45|125.25|120.1|125|115.7|100.8|130.55|146.6|158.7|152.95|155.9|153.9|152.55|153.7|158.5|159.6|160.15|158.75|156.85|151.9|151.75|142.75|141.4|147.5|145.4|149.1|151.8|157.95|165.1|175.15|168.2|165.4|172.4|166.65|168.85|163.15|155.3|162.2|166.95|168.35|161.5|164.4|155.8|149.95|144.05|145.5|146.28|149.25|152.45|151.75|157.65|157|153.85|147.1|142|135.8|132.6|138.6|133.25|134.55|138.65|140|140.5|146|145.6|147|143.25|139.95|133.8|132.5|126.75|137.25|145.35|148.9|141.4|149.65|157.6|151.15|141.8|140.4|169.2|176.4|183|176.9|167|171.8|174.5|172.4|172.1|177.45|172.8|175.35|174.15|175.35|176.6|187.15|184.85|184.95|185.15|189.65|192.7|191.6|183.95|178.55|184.25|187.45|176.65|171.6|171.5|173.9|172.45|161.5|179.15|185|184.25|213|216.8|214.7|212.2|212|206.8|205|202.2|198.7|195.8|196|193.4|190.6|194.7|189.8|191.1|186.1|170.9|167.9|166.6|163.5|165|168.8|167.8|164.8|160.6|168|155.3|154|152.5|152.9|154.8|157.3|151|155.6|158.5|157.1|155.7|160.7|156.2|153.7|149.2|146.5|145.5|147.3|144.1|146.2|147.7|141.5|144.8|141.8|137.2|138.4|132.7|125.2|126.7|124.2|118.3|120.6|121|114.5|114.3|123.8|125.4|123|118.8|126.6|122.8|123.7|113.4|112.6|115|113.7|116|113.6|109.7|111.9|116.6|116.1|116|121|120.7|114.9|117.5|114.9|116.8|123.9|133|136.5|131.2|129.1|130.1|147.6|151.5|162.4|149.4|152|151.7|150.6|151.1|156.6|155.1
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.6|129.65|142.5|127.4|132.6|123.75|96.18|89.14|97.84|91.16|99.2|98.7|94|110.75|101.85|108.95|111.1|109.8|112.85|103.6|94.98|95.36|98.84|96|98.16|100.65|107.85|105.75|111.55|97.76|94.56|85.04|95.12|93|90.82|98.1|110.55|94|99.18|107.8|97.44|154.15|158.4|183.35|183.85|183.45|176|184.55|187.05|191.3|214.1|217.7|215.2|223.6|201.2|194.35|191.95|177.55|186|179.75|183.3|200.6|185.85|171.85|188|195.85|204.9|195.65|192.25|186.7|181.25|187.55|201|209.5|206.1|208.1|213.1|210.7|209.8|216|220.5|225.2|235.57|256.13|259.38|266.84|274.01|270|266.17|270.95|266.75|256.8|258.52|253.74|266.84|275.83|273.06|272.58|278.22|277.36|276.88|264.07|242.07|236.33|238.91|251.92|269.9|279.94|292.19|278.51|299.07|289.22|275.07|272.2|285.49|271.34|276.21|273.73|272.2|280.61|288.46|290.85|285.97|289.41|282.62|296.97|297.64|300.79|293.91|282.24|284.15|290.27|277.36|272.2|297.16|278.99|280.52|276.31|274.11|268.37|259.95|257.28|258.42|256.7|263.88|265.6|274.21|286.35|285.78|273.63|284.06|298.88|290.75|295.73|300.03|301.08|299.84|290.56|305.1|295.92|284.82|288.26|305.29|313.99|331.11|331.78|335.51|333.5|338|330.06|316.1|307.3|306.34|299.26|303.28|312.84|316.1|309.31|314.18|310.84|329.49|318.77|327.96|330.16|344.41|351.68|369.47|368.13|360.86|358.85|350.62|344.79|331.69|322.22|322.31|317.44|314.95|324.04|316.58|313.99|311.31|326.9|325.37|329.01|322.5|324.32|319.16|334.75|336.66|339.62|323.84|312.94|320.59|321.74|312.94|329.1|331.59|319.83|312.75|303.19|316.67|306.72|303.57|328.63|338.67|329.96|322.89|339.05|307.58|305.38|302.99|311.12|303.47|306.15|312.18|336.28|351.29|341.06|365.17|420.05|402.95|390.86|400.02|404.27|418.06|419.57|384.72|370.74|394.16|376.03|400.49|398.89
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|722.3194|683.4904|737.2537|701.9093|773.5936|791.0169|704.8961|666.5649|723.8128|725.3063|698.4246|655.6132|637.1942|614.295|678.5123|659.0978|633.2118|644.6614|657.6044|650.6351|591.8937|614.7929|622.7578|604.8367|610.8104|607.8235|620.7666|617.2819|704.8961|647.1504|597.8674|568.9946|597.3696|629.7271|632.714|617.2819|647.1504|517.2225|562.523|634.7052|671.543|704.3983|723.8128|823.8723|836.8152|815.9073|786.0388|794.0038|797.9862|812.4227|852.7451|864.6925|837.8109|817.4008|767.1221|776.0826|740.2405|726.7997|738.7471|714.3545|703.4027|718.8348|716.8435|664.5737|664.0759|669.5518|679.0101|671.0452|690.9575|691.9531|651.6307|619.7709|616.2863|638.6877|638.6877|635.203|661.5869|679.5079|679.0101|639.1855|644.1636|642.6701|656.111|659.0978|642.6701|650.1373|645.1592|627.736|631.718|630.723|615.788|597.37|595.876|542.611|539.624|528.174|502.786|497.808|509.258|495.817|500.297|503.284|474.909|470.528|459.975|440.66|426.124|429.31|438.27|442.452|451.811|445.439|419.154|413.38|420.15|419.951|412.982|435.482|435.881|439.067|449.222|458.979|479.29|420.747|424.132|432.097|433.093|422.938|405.216|406.211|406.211|419.752|417.362|430.305|437.474|436.08|425.327|426.721|425.128|424.73|410.393|416.167|416.367|413.38|450.218|439.664|415.968|408.203|413.579|387.693|414.176|418.159|423.336|455.196|450.815|452.906|438.071|436.578|436.08|423.236|458.083|456.589|457.486|467.342|470.528|467.94|440.66|437.374|434.089|429.509|436.179|433.989|436.08|425.626|408.203|395.658|398.246|376.343|368.477|372.759|382.018|373.356|379.429|393.866|398.246|408.103|390.481|386.199|399.242|379.828|382.814|369.871|365.69|356.729|351.253|352.548|351.054|311.628|303.563|287.932|293.906|297.689|302.269|288|282.5|285.2|292.4|292.5|277.7|283|296.9|296.8|302.6|294.3|272.1|266.1|272.6|271.1|274.9|288.5|285.2|287.6|298|299|315.4|314.2|285|293.4|273.5|274.4|261.6|255|223.5|235.7|253.2|284.7|305.2|312.9|329.7|319.1|328.3|316.2|321.2|328.1|335|336.9|355|346.7|350.2|331.7|293|288
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|74|68.5|68.95|64.65|68.35|64.35|47.8|48.32|50.2|41.92|50.1|41.22|43.66|46.56|47.1|49.5|53|47.96|50|45.58|40.2|43.92|47.98|48.4|54.85|58.5|62.6|65.45|69.6|62.1|66|34.02|33.72|37.14|30|40.26|41.28|36.12|39.98|28.34|51.85|83.95|90.05|106.7|104|103.1|104.7|111|121.3|121.2|128.2|129.7|125.1|130|129|127.9|123.2|124.9|119.7|123.2|120|120.5|121.5|122.5|130.8|129.4|128|126.7|127.1|127.5|105.4|107.4|107.4|106.7|124.7|119|116.3|116.7|113.8|112.7|114.7|107.1|106.7|109|99.85|100.9|103.6|99.6|99.65|101.4|102.7|102.5|101.2|98.3|101.8|97.75|94.6|93.8|94.1|95.7|103.8|104.2|96.35|93.1|91.95|94.4|100.2|102|101.6|101|100.1|101.7|99.6|98.15|95.45|97.75|98.75|98.9|99.2|95.45|92.65|93.25|93.25|94.4|92.65|96.85|97.9|99.45|100.6|99.5|101.6|100.9|96.15|99.45|99.5|100.5|107.6|106|107.8|108.6|104.5|101.8|100.9|101.9|100.6|105.1|102.1|105.7|103.9|105.4|109.3|114.1|114.2|115.4|117|112.5|113|113.4|117.8|116.9|101.4|104.1|110.8|109.5|106.9|107.5|106.4|107.6|108.7|107.9|103.9|103.8|114.7|112|113.2|115|116.3|116.2|120.4|119|121.2|122|124.3|130.3|128|133.3|135.5|137.5|146|142.9|142.9|142.8|140.3|135.3|134.2|134.4|134.5|134.3|133.9|131|132.4|133.9|133.5|132.5|136|136.6|134.8|136|134.6|133.3|135.9|132|132.7|136.4|134.3|132.5|134|137.8|140.3|141|146.6|145.2|146.4|147.5|150.2|145.3|146.1|145.1|140.9|142.1|137.8|135.9|129.7|137.1|141.5|142.8|147|151.7|157|153|145.1|144.2|143.7|148.6|153.2|153.7|153.4|149|152.5|150|162.4|159
04040|960684|/equities/mccarthy---stone-plc|FTSE350|119.8|120|115.8|116.8|115.4|117|115.2|117.4|115.8|74.5|76.3|74|70.9|71|69.9|68.6|71.8|69.8|70.9|70.4|65.8|70.9|73|75.1|70|72.2|70.5|71|78.7|71.4|65|69.1|75|73.8|72.1|75.3|85.2|60.3|73.9|51.75|108|125|134|156.5|157.3|151.8|147.4|156.3|147.2|139.9|149.7|150.9|145|146.5|140|140.5|137.8|138.4|137.2|146.8|148.3|157|152.7|146.8|147|143.4|147.5|137.1|134.3|136.3|135.6|135|137|142.1|138.5|141.8|142.6|136.6|137.6|136.9|134.7|129.8|128|132.1|134.1|131.4|126.7|128|128|128.9|128.4|124.2|131.1|125.5|125|126.6|127.7|131.4|134.8|137.5|139.5|142.3|133.1|139.5|140.8|135.2|136|135.6|137.4|133|139.2|142.4|130.8|128.9|127.2|133.5|134.2|123.8|126.4|117.4|111.4|111|109.8|110.5|107.2|105.6|104|99.55|98.6|98.1|104|131.6|131.2|132|125.3|134.5|134.8|132.6|135.3|136.2|133.3|143.3|144.5|145.6|147.6|146|137.3|138.5|149|148.2|147.7|148.6|145.2|148|151.2|157.8|157|171|170|168.1|159.4|165.4|152.5|155.2|155.6|161.3|151.9|150|149.5|150.4|149.9|158|166.1|162.6|164.7|162.6|163.2|169.6|178.9|168.1|168|164.7|170.6|175.7|176|179.5|182.2|182|182.9|187|184.4|190.9|193.9|189|189|189|193.1|193.7|190.3|187.8|181.5|178.2|167.8|164.6|162.8|164.2|171.7|161|157.1|156.6|163.6|164.5|168.2|173.7|170.3|171.4|167.1|166.2|168.5|165.2|166.9|169.2|169.9|181.3|185|201.6|176.7|171|179.8|170.8|158.3|163.6|143.2|168.5|191|233.5|230.9|237.5|238|232|215.7|225|232|252.5|251.1|268|254.3|242.9|237|247.25|252.5|276
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|279.2|275.2|278.6|294.8|301.8|316|301.8|282.6|307.4|284|301.4|288.6|265.8|272|273|256.4|260|247.8|265.8|266.2|268.6|283.2|263.4|257.4|274|258.4|269.2|266.4|299.6|270.8|261.8|252.6|252|253.4|243.6|253.2|289.4|245.4|297.6|277.4|304.8|357.9|339|390.1|391.6|379.5|369.3|391.7|410|394.6|411|410.9|406|403.8|394|386.6|400|401.3|374.3|368.9|373.1|377.4|348.3|319.2|340.7|348.5|366.5|354|339.4|318.7|304.4|319.9|321.3|333.9|334.8|329.1|320.7|304.9|304.5|299.8|312.1|302|321.2|340.7|344|344.8|348.7|340.6|314.6|321.3|304.8|303.8|318|315.2|331.8|324.4|313.6|306|316.1|319.6|328.1|335.2|304.4|324.8|305.6|326.5|330.3|353.6|341.1|342.1|358.1|403.2|351.2|364.3|459.6|443.7|429|451.7|465.2|490.8|493.1|491.4|466.1|489.5|514.2|519.6|528.6|527.6|532|526.6|542.4|547|550.8|607.6|633.2|664.4|691.2|694|674|690.6|591.6|569|601|560.2|601.8|617.4|574.4|608.4|583|567|585.6|611|607|605|626|649.5|622.5|609|595|558.5|520.5|555.5|603.5|595|591.5|640.5|679|686|650|680.5|707|749|762.5|753|720.5|736|756|760|732|750.5|731|741.5|757|794.5|795.5|797.5|816|876.5|847.5|807.5|821|724.5|759.5|699.5|712|763|767|745|746|737.5|828|835.5|788.5|810.5|789.5|792|786.5|771|752|725|737|685|732.5|754.5|761|878|887|919|914.5|909|926.5|948|919|979.5|1036|1040|1097|1098|1080|1074|1097|1069|1109|1095|986|850|882.5|889|870.5|846.5|835.5|873|905|909|942.5|922|898|854.5|860|925|900.5|846.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435|431.6|452|402.5|380.1|376|292.6|273.3|305.5|292.8|315.1|262.6|257.7|268.9|264.3|286.7|290.9|280.2|296|284|268.8|290.2|303.6|311.3|310|295.4|315.6|290|356.6|277|262|255|257.7|262.8|253.2|275.7|281.5|217|310|248.9|410|511.6|542|615.8|646|666|675.6|693.4|697.4|682.8|659.6|660|646|657|648.2|643|644.8|628.8|639.6|621.4|618.4|589.8|618.6|621.4|638.2|636.8|625|643|619|617.2|609|609|582.6|589|557.2|543|533.8|524|520|511.2|511.6|490.6|500.2|526.6|534.8|549|539.6|518.8|523.6|526.8|502.8|508.4|528.6|519.2|534.6|565.6|555|532.4|525.6|510|501.8|497.4|467.9|464.7|467.4|474.4|480.9|518.2|523.8|511.6|507.2|515.6|506|516.6|505|549.2|566.4|568.2|534.4|534.2|538.2|527.8|530.8|542.8|565|572|565|557|542.4|493.3|491.7|497.2|498.3|496.9|500.2|490.8|487|478.5|476|462.1|436.5|427|431.8|428.1|452|463|446.2|471.3|480|452.9|454.4|473.4|488|487.6|490.7|482.2|490|471.6|491.6|483.5|481.1|478.6|491.6|526|518.5|507|518.5|520.5|521|513|491|505.5|516.5|506|496.9|494.2|498.8|504.5|494.8|491.2|490|476.9|501.5|506|497.3|503.5|503|485.8|481|480|462.5|453.1|457|445.5|445.3|440.7|447|456.2|458.3|410.8|417.9|432.3|414.3|429.4|435.2|445.2|449.4|458.6|466.3|477.3|474.2|469.2|466|448.6|444.2|427.3|435.3|447.1|451.9|463.5|451|457.6|465|466|477.5|468.4|461.6|457.8|414.6|438.1|415.9|409.9|404|407.4|379.7|378.7|382.4|389.2|388.5|379.9|402.1|406.1|410.7|415.1|392.4|390.2|398|394.2|417.6|411.2|425.2|411.4
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|359.397|328.819|348.249|338.269|336.782|315.548|269.044|254.073|282.103|275.202|280.935|247.703|234.75|254.816|261.93|245.367|216.169|210.181|218.186|215.107|181.047|221.584|248.021|251.1|248.446|242.394|254.285|251.737|316.291|244.517|197.865|186.568|203.853|205.255|189.244|193.491|214.364|159.812|225.512|211.285|297.286|388.383|444.654|519.401|504.324|513.455|495.193|522.373|501.563|503.899|513.88|513.03|493.919|497.529|492.22|487.549|477.568|472.897|478.418|462.916|451.662|437.435|427.03|409.511|427.454|436.373|442.743|431.914|384.242|351.859|348.143|369.271|380.738|412.696|388.701|387.745|402.716|384.029|372.987|360.034|362.37|348.143|359.185|377.128|387.108|425.756|427.03|417.47|407.71|409.4|388.91|385.2|399.21|382.44|378.08|369.48|360.99|332.85|371.29|347.93|360.03|362.69|349.63|344.43|336.57|338.48|328.08|375|386.15|364.07|362.37|380.1|327.01|349.1|362.05|407.18|424.48|468.22|467.16|480.33|473.32|488.4|469.5|460.37|454.21|457.18|457.4|466.31|441.89|451.66|471.2|500.5|503.26|502.2|511.33|502.84|495.19|491.58|483.3|486.7|476.93|449.11|490.52|465.46|476.08|477.14|457.61|481.82|479.9|443.81|467.8|496.47|494.56|483.09|462.07|450.6|443.17|420.45|422.15|418.54|426.82|453.15|452.51|465.25|473.96|476.93|470.14|468.65|451.87|437.43|424.69|451.24|465.89|499.23|489.03|487.12|493.71|493.28|491.37|503.26|503.47|514.94|549.55|529.27|518.13|519.19|501.67|485.74|507.51|517.06|502.2|484.15|495.3|505.92|473.53|478.84|479.37|488.93|504.32|447.52|453.36|439.56|422.57|424.69|419.92|431.6|422.57|419.92|403.46|396.03|396.56|388.59|387.53|367.36|351.43|353.03|361.52|371.08|374.79|382.76|370.55|364.71|355.68|346.13|324.36|309.5|293.04|305.78|274.17|273.97|258.76|265.77|221.74|171.71|165.51|165.87|160.5|155.66|152.22|156.22|154.18|152.38|149.42|154.1|150.98|138.29|142.93|138.21|135.17|137.53|138.93|131.36
04044|14060|/equities/mercantile-investment-trust|FTSE350|229|215.5|239|221.5|229|231|211|199.8|208.5|195.4|198.4|179|171.8|178.8|183|185.6|194|191.6|195.4|196|182.8|188.2|191.6|196.6|190.6|191.4|201.5|190|208.5|191|181.4|169.4|182.4|184|184|181|192.2|160.2|170|149.6|188.2|229|237|277.5|273.5|270|261|267|264|257|263.5|265|259|260|244.5|240.5|234|231.5|229.5|226|223|230|214|208|211|212|212.5|205|201|201|191.6|193.8|197.8|205|202.5|198.6|203.55|205.35|201.05|204.5|206.5|203.75|205.8|209.15|209|209.75|207.8|205.9|203.5|203.75|201.55|199.24|204.65|197.46|202.55|197.8|196.48|189.62|193.56|193.8|193.5|189.5|177.7|173.48|174|174.9|175.52|186|188.72|189.2|196|198.52|186.8|192.6|195.7|205.55|212|215.5|212.5|211.7|216.3|216.5|214.45|216.15|216.1|219.4|220.5|219.55|215.45|218.6|221.85|224.15|223.8|222.4|224.2|221.5|221|216|214|212.5|208.5|207.5|207|206|212.5|214|206.5|211|210.5|205.5|214.5|218|219|220.5|220|217.9|215.3|210.2|210.5|211.3|212|209.7|211|214.3|210.3|208|208.3|206.8|201.5|198.9|199.9|197.9|199.4|199.3|198.2|196.2|201|197.7|196.9|193|192|190.2|192|195|194.1|197.5|196.7|193.2|194.3|193.8|192.5|189.2|189.2|185.5|182.2|181.2|182.8|180.5|181.2|179.5|180.9|181.5|178|174|173|173|172.3|171.4|170.3|169|165.2|164.5|165.6|167.1|165.2|162.4|163.5|165.9|166.6|169|167.6|168.5|170.2|168.5|170.5|168.3|167.3|168.5|164.5|163.5|160|155.5|147.8|149.4|160.6|162|164.9|169.4|171.5|169|165.9|165.1|165.7|166.3|166.7|166.7|165.2|164.2|164.5|161|161|158
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|438.6|456.8|430.6|368|328.9|247|213.2|215.9|258.5|249.7|270|241.3|247.1|277.8|285|282.9|298.8|296.3|309|312|277.1|301.6|294|324.1|446.2|426.3|475|445.1|515.2|406.7|419.7|407.1|476.9|448.6|370|367.8|464|322.6|394.3|421.8|423.9|684.9|740.7|789.7|802|772.1|1025.2|1115.4|1132|1070.6|1101|1078.8|1069.2|1052.6|1118.6|1132.8|1099.6|1062.6|1077|1022.4|1049.4|1087.6|1080.2|1063|1129.8|1170.8|1127|1093.6|1108.8|1569.2|1597.8|1672.6|1739.8|1723.8|1657.2|1763.8|2099.5|2064|2002|1974.4|1939|1916.8|1967.6|1908.6|1785|1784.2|1891.2289|1893.7155|1927.5317|1943.9426|1985.7158|1928.5264|1887.7478|1835.0342|1855.9207|1855.4233|1670.9254|1511.2924|1463.0543|1484.9354|1491.8977|1486.9247|1374.535|1345.6917|1338.2322|1454.6002|1457.584|1530.687|1519.2491|1455.5948|1277.5616|1224.848|1192.0262|1334.7511|1354.1458|1375.5297|1421.7784|1354.6431|1306.9023|1279.5509|1297.9509|1282.0374|1238.7723|1237.2805|1222.3615|1297.4536|1267.1184|1271.5941|1253.6913|1316.3511|1356.6323|1335.7457|1328.7836|1324.3079|1342.2106|1355.6377|1292.978|1253.1941|1267.1184|1291.4861|1291.9834|1122.4043|981.4697|950.8361|1874.3208|2012.0726|1977.2617|2020.0294|2106.5596|1995.1644|2126.4514|2182.1489|2142.365|2265.6953|2568.0532|2509.3718|2485.5015|2504.3989|2411.9011|2433.7825|2640.6589|2682.4319|2604.8533|2654.5833|2570.0425|2453.6743|2398.9714|2418.8635|2374.1064|2422.842|2391.0149|2410.907|2251.771|2300.9451|2161.7339|2096.1069|2104.062|2240.2891|2182.616|2077.2141|2190.571|2258.187|2446.1211|2385.4651|2484.9009|2463.0249|2404.3579|2458.053|2451.093|2635.0491|2573.3989|2453.0811|2521.6919|2427.23|2265.1499|2180.6299|2187.5901|2162.73|2137.8701|2173.6699|2172.6699|2247.25|2227.3601|2113.01|2108.04|2144.8301|2101.0801|2166.71|2142.8401|2144.8301|2115.99|2049.3701|2087.1599|2051.3601|1950.9301|2027.5|2107.05|2183.6101|2202.5|2215.4299|2185.6001|2112.02|2124.9399|2195.54|1968.83|1983.74|2018.55|2012.58|1951.92|1925.08|1851.49|1795.8101|1652.62|1620.8|1521.37|1526.34|1572.08|1611.85|1590.97|1563.13|1513.41|1526.34|1520.37|1512.42|1568.1|1598.9301|1585.01|1541.26|1480.6|1458.72|1456.73|1453.75
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|211.98|213.333|223.256|201.156|196.645|197.547|145.951|141.44|143.425|119.07|132.961|122.317|121.956|126.827|139.456|151.002|155.332|152.265|154.069|156.234|138.013|144.868|149.198|148.837|170.847|172.29|191.684|191.233|192.586|163.27|137.471|129.894|142.162|154.971|135.848|169.043|200.705|152.084|168.862|109.328|204.313|282.339|302.184|376.603|375.701|372.093|360.817|366.229|370.74|390.585|411.783|415.391|407.272|420.352|398.252|404.693|402.311|411.332|384.27|386.525|376.603|389.683|359.915|353.601|347.287|338.266|333.756|324.284|314.813|310.303|276.476|285.046|282.339|274.221|277.378|259.788|264.299|258.435|253.925|251.219|262.495|249.866|244.003|220.098|220.55|229.119|238.139|240.845|239.492|243.552|244.273|250.407|256.18|251.309|259.969|261.592|256.18|254.917|256|255.278|258.165|262.855|231.825|225.872|227.134|229.119|234.531|248.062|242.83|234.531|236.335|238.139|234.351|233.81|234.531|235.794|238.139|234.351|235.433|237.237|230.021|230.021|226.774|227.856|221.181|232.908|233.99|234.531|232.908|234.892|240.124|238.681|243.552|240.665|243.732|241.567|244.995|251.129|251.85|251.49|233.449|237.057|224.97|220.279|220.64|222.083|211.8|217.392|212.882|208.733|223.707|239.943|239.222|243.371|254.015|255.368|247.16|234.712|232.998|236.876|226.232|234.08|240.845|239.132|230.472|223.075|228.668|222.714|227.315|220.82|218.294|225.511|229.39|221.361|216.22|210.898|217.483|218.565|206.748|201.787|203.14|208.011|209.364|216.581|208.011|216.761|219.738|217.483|248.242|241.116|239.132|235.704|230.652|244.6|244.5|245.6|246.4|243|248.6|246.4|248.1|260.7|256.9|263.3|268.3|264.7|257.9|250.9|246|242.1|234.5|224.9|240.6|276|282.5|266.2|278.2|280.5|273.7|276|274.8|270.4|265.5|267.4|268.4|263.2|260.3|257.1|249|251.8|243.6|236.1|223.3|232|244.8|274|278.4|287.2|296.6|277.4|269.7|272.9|268.7|270.5|279.1|272.7|273.2|269.5|279.5|270.1|294|276
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1745.48|1738.98|1682.01|1688.51|1671.02|1697.5|1595.0601|1462.14|1592.5699|1620.55|1656.53|1716.49|1556.59|1588.5699|1515.11|1438.16|1460.14|1460.64|1528.1|1485.13|1362.2|1441.15|1514.11|1442.65|1485.13|1492.12|1552.09|1432.66|1571.08|1507.12|1405.1801|1295.24|1360.2|1358.7|1319.23|1340.71|1349.21|1222.78|1326.22|1255.76|1353.71|1590.0699|1561.08|1715.99|1661.53|1648.53|1545.09|1626.05|1603.0601|1677.02|1765.96|1783.95|1745.98|1695.51|1662.52|1674.52|1679.02|1674.52|1708|1633.04|1574.58|1537.6|1594.5601|1519.61|1549.09|1581.0699|1691.01|1614.05|1596.0601|1575.58|1536.1|1590.5699|1629.04|1823.9301|1761.47|1772.96|1791.45|1788.95|1757.97|1725.49|1677.52|1639.04|1677.52|1703.5|1656.53|1707|1709|1725.99|1798.36|1806.35|1696.92|1707.91|1752.39|1753.88|1775.87|1887.8|1893.8|1802.35|1851.8199|1840.33|1812.35|1763.88|1695.92|1615.97|1617.47|1630.96|1629.46|1708.41|1738.39|1766.88|1749.39|1843.83|1778.87|1809.85|1792.86|1994.73|2102.6599|2155.6299|2131.6399|2080.6799|2143.6399|2135.6399|2097.6699|2170.6201|2234.5801|2078.6799|2042.7|2027.71|2014.72|2049.7|2013.72|2070.6799|2095.6699|2088.6699|2080.6799|2074.6799|1998.23|1934.27|1941.02|1925.72|1876.96|1832.5|1831.0601|1818.15|1863.5699|1897.51|1827.24|1795.21|1781.34|1688.59|1812.89|1811.9399|1885.08|1839.1899|1843.97|1846.36|1791.86|1738.3101|1619.75|1663.73|1674.25|1666.6|1727.8|1749.79|1784.21|1807.16|1828.1899|2021.34|1917.12|1946.76|1921.9|1934.33|2030.9|2004.13|1977.35|1907.55|1891.3|1915.2|1963.01|1924.77|1912.34|1925.72|1967.79|2001.26|1967.79|1966.84|1922.85|1893.21|1925.72|1954.41|1913.29|1858.79|1892.26|1862.61|1842.54|1844.45|1850.1801|1796.64|1841.58|1783.25|1777.52|1723.01|1688.59|1695.29|1710.58|1690.5|1574.8101|1592.98|1534.65|1491.62|1540.39|1516.48|1558.55|1499.27|1450.51|1482.0601|1531.78|1560.47|1528.91|1603.49|1551.86|1576.72|1507.88|1511.7|1487.8|1527|1510.75|1553.77|1495.45|1462.9399|1405.5699|1362.54|1310.91|1369.23|1272.66|1232.5|1251.62|1267.88|1299.4301|1280.3101|1287.96|1246.84|1250.67|1227.72|1270.75|1237.28|1288.91|1257.36|1254.49|1275.53|1294.65|1225.8101
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|250.4|248|247.8|248.4|259.6|260|247|243.2|254.2|267.8|271.2|266.6|259.6|275|295.4|297.4|304.6|298.6|304.2|308.2|294|299|286.6|300|327|325.4|335|318.6|348.4|342.6|333.6|315.2|326.8|313|302.8|306.8|312.8|292.6|287.1|248.4|278.1|308.3|310.5|352|328.4|331.3|325.5|326.6|332.6|334.4|333.7|339.8|331|309.7|328|340.5|342.2|353|345.1|348.5|337.6|339.8|391.9|373.7|377.7|374.5|373.3|374.5|373.5|367.6|357|357.6|357|358.1|360.1|406.4|417.7|412.3|406|385.4|381.5|366|368.7|363.8|358|354|364.7|363.3|344.8|348.6|372.1|361.2|356.4|344.2|350.1|332.1|326.4|310|306|304.4|296.1|292.3|281.2|274.2|274.2|278.5|302.8|305.9|302.5|294|307.8|311.5|283.6|282.2|282.9|275|278.9|283.1|283.4|275.4|284|291.6|287.6|307.9|310.5|305.1|315|309.9|314|314.9|317.3|320.8|320|318.4|321.5|317.9|322.7|310.6|301.3|302.6|286.1|284.7|286.8|287.7|286.6|276.4|257.2|276.8|327|320|339.3|341.2|345.4|354.5|366.5|356.2|354.4|345.1|339.8|330.9|333.8|330.9|328.5|336.2|319.3|315.3|318.1|317.7|318|318.2|318.9|319.4|320.9|318.7|321.2|320.2|326.9|332|341.3|359.2|357|353.7|359.3|355.8|354|353.7|343.8|335.3|348.6|354|345.9|336.4|329.9|326.1|330.2|342.8|347.3|340.8|338|338.6|338.6|340|334.4|331.6|326.5|296.2|297.6|294.1|292.6|283.7|282.3|266.1|272.8|279.2|272.2|283.7|265|277.9|277.6|298.8|300.1|303|310.4|299.8|295.9|297.5|305.2|314|309.3|298.5|292.1|280.6|247.3|275|271.3|283|292.6|309.7|329.7|314.2|311|309.5|313.9|304.7|321.8|326.3|321.5|329.2|328|324.1|335.4|338.3
04049|6859|/equities/monks-investment-trust|FTSE350|1330|1334|1302|1288|1240|1236|1230|1146|1200|1216|1188|1132|1104|1110|1108|1084|1146|1134|1120|1138|1092|1112|1126|1114|1088|1054|1062|984|1026|974|969|904|934|893|879|890|871|758|763|742|796|890|896|1010|1016|1004|952|988|997|978|969|971|959|937|931|935|926|916|922|900|896|880|887|890|905|916|927|928|920|909|913|935|934|951|937|933|935|918|914|884|883|858|860|879|855|878|888|875|868|864|838|823|829|809|825|824|824|788|793|772|793|776|747|731|722|761|770|788|759|774|778|783|745|776|774|817|838|844|827|835|836|851|832|840|866|872|868|850|835|840|851|848|842|825|829|820|823|794|785|783|759|755|763|758|810|807|778|794|790|742|790|815|816|811|798|763.5|757.5|755|767|766.5|783|774.5|772|769.5|752|745|733|736|704.5|695|690|704.5|712.5|715.5|711.5|692.5|706|704.5|703|694|676.5|689|706.5|705|709|709|702|677.5|679.5|677|653|633.5|648|641.5|635.5|625|645|636.5|626|608|610|606.5|597.5|593.5|596.5|602.5|574|566.5|565.5|560|549|538|547.5|537|524.5|510.5|547|548.5|542|531|520.5|514.5|496.4|504|497.2|497.2|502|500|488|481.1|468.1|453.9|447.2|439.2|432|413.8|423.9|421.4|421|412|411|417.2|425.3|424.3|428.7|415.7|412.8|409|406.9|401.6|406.8|397
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|298.5|301.5|303|284.5|281|286.5|251.5|250|265|252|253|232.5|227|214.5|224|227.5|231|234|247|228.5|217|227.5|232|229.5|238.5|236|247.5|235|247.5|213|201.5|197.6|203.5|207|200.5|210|213|178.8|188|209.2|236|269|278|299.2|306|308.8|312|317|318.2|303.8|312|324.8|316.8|315.6|291.8|286.8|283|278|270|244.6|246.4|234.2|246.4|250.2|257|260.8|264.6|258.6|255.6|248|242|253|251|259.6|255.2|257.4|267.4|278|267|263.8|260|247.2|248.8|262.4|258.8|264.4|277.2|273|277|256.6|243|253.4|273.8|263.8|271.2|270|275|266.2|270|264.6|269|271|257.4|261.8|250.4|253|255|274.6|273.4|272.2|273.4|279|272|279.6|285|332.6|332.2|328.2|326.6|329.6|340|350|350.2|358.6|351.4|360.6|356.2|337.6|317.4|326.6|332.6|338.6|344|347.4|342.2|347.4|345|340.2|339.4|342.6|324.4|321|318.4|319|334.2|334.4|320|340|336|329.4|342.8|353.4|355.6|347.2|345.2|337.3|332|321.8|322.9|315.5|327|322.7|321|325|306|301.5|304.7|312.8|311.1|300.9|291.1|293.5|299.2|300|292.1|298.8|301.8|296.9|298.5|290.9|287.7|283.7|291.3|308.3|287.4|298.2|300.7|299.6|311.7|312.6|334|326.1|325.2|321.4|310|311.2|307|315|320.7|309.7|299|299.9|311|301|300.1|290|288|285.4|290.5|294|295|281|284.5|281.9|267.1|258.7|270.2|282|299|294.7|289.6|282.4|287.4|297.3|293.3|292|294.7|287.7|275|274|250.5|249.4|232.9|232.7|253.7|243|243.6|242.2|249.3|238.6|234.7|232|235.9|224|220.7|214.4|224.1|230|241.8|232.2|239.2|212
04051|6573|/equities/william-morrison|STOXX600/FTSE350|174.55|178|174.8|183.6|186.45|173.7|163.8|162.9|172.75|172.9|172.65|170.9|173.15|174.25|180.3|190.8|192.3|197.15|195.3|192.25|186.85|188.1|183.95|182.85|185.35|191.85|190.4|183.9|186.3|186.7|181.75|189.7|187.1|183.3|188.2|185.9|180.95|185.7|180.15|185|171|185.3|171.25|185.95|181.7|180.9|181.95|187.65|191|187.9|199.1|204.1|200.7|195.85|201.7|198.3|200.1|196.4|198.95|198.55|201.1|203.6|203.3|194.75|202.5|201.88|206.53|185.59|180.79|180|181.05|184.2|190.8|198.3|209.4|205.7|209.2|201.4|200.3|197.8|195.7|196.85|199.25|206.87|211.29|211.48|214.82|217.17|222|228.3|227.55|224.35|221.15|224.9|231.35|229.6|237.7|241.75|234.85|235.35|230.65|220.5|215.8|214.7|220.25|225.85|228.25|237.6|248|244.25|251.35|255.05|248.5|250.15|247.35|252.6|259.4|254.93|255.43|259.89|261.23|264.76|263.3|264.3|260.8|256.7|255.9|256.3|254|252|249.5|244.7|246.2|245.5|246.2|250.5|249.61|242.13|236.23|230.62|231|224.1|213.5|205.8|211|227.9|222.7|224|220.8|216.7|222.5|226.9|229|228.1|225.2|219.9|213.7|215.5|221.9|214.5|212.2|209.4|216.1|219|228.6|235.2|234.9|232.1|234.1|234.7|231.2|248.3|245.4|251.4|243.6|247|249.8|240.6|249.3|246|241.1|241.2|240.7|242.6|244.3|247.1|247.4|242.5|242.3|239.1|239.9|231.3|234.4|234.2|240|235.8|238.4|234.2|243.6|244.5|248.9|247.5|240.5|238.1|240|241.9|236.3|230.7|229.7|226.8|224.9|216.5|219.2|218.3|212.8|219.3|226.1|229.3|220.2|217.7|217.9|218.4|211.6|192.5|197|198.2|195|192.6|184.9|185.8|179.9|181.5|178.4|189.2|182.9|177.3|183.8|188.9|198|193|189.7|191.2|191.1|191.3|194.8|201.4|199.9|200|201.2|198.8|209|187.9
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|237|233.2|253.2|219|225|227.4|165.9|149.7|155|146.3|174.9|155.6|138.3|129.5|117.7|116.7|126|137|149.3|158.7|151.5|149.6|166.9|166.1|181.6|197|236.8|231.6|249.4|216.8|202.8|206.4|221|256.2|223.6|248.6|258.6|184.9|195.9|133.5|241|384.8|423.6|439.2|439.6|442|447|466.8|470|457.8|470.6|476|468.4|462|453.2|463.6|450.4|449|444|444.6|453|460|437.6|418|433.4|432.8|421.2|434.6|424.4|427|423.6|419|421.4|425.6|416.8|401.6|408.8|401.4|394.2|392.8|395.2|397.2|387.4|404.2|410.8|410|407.8|401.4|414|404.2|406|412.2|426.8|423|422.8|419|413|383|390.4|379.8|382.8|388.6|374.8|369|361.4|373.6|389|404|403.8|389.8|398.8|403.8|401|421|384.4|397|390.8|394|398.4|400.6|395.6|405.4|410.8|417.8|402.8|410.8|408|407|405.8|401.6|400|401.8|408|404|422.2|411.2|396.4|397|396.4|406|410.6|401|387|381.2|392.8|388.2|363.2|348.4|350|348.6|365|367.2|371.8|382|383.6|380.9|377.6|373.3|370|364.8|362.5|356.2|371.5|372.2|369.7|347.4|351.9|354.9|353.9|347|347.5|352.7|358.4|353.9|362.5|370.4|372.6|362.4|360.3|361.2|363.8|366.4|377|369.8|363.6|370|372.3|359.3|367.1|358.5|357.3|356|360.2|358.7|360|360.7|358.6|359.5|359.7|351.9|337.1|340|340.1|335.9|340|344.1|349.5|353.7|353.7|357.5|357.1|354.6|358.9|363.4|354.9|355|376.5|354|355.4|345.1|344.3|345.1|345.7|348.6|354.3|354|355.4|347.5|344.4|337.4|336|324.5|310.1|305.2|291.7|292.9|324.5|335.1|339.2|331.1|325.1|325.3|324.6|327.2|341.5|345.5|343.4|333.6|330|329|332.5|328.3
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|797.423|804.041|784.004|803.122|854.776|876.467|859.372|844.666|868.563|867.827|859.372|851.651|785.475|779.592|785.107|765.99|774.997|805.695|819.666|830.879|827.57|829.96|819.482|800.548|847.607|888.232|894.666|842.092|844.298|851.1|809.372|842.644|846.688|854.776|863.232|831.063|834.739|773.71|861.21|806.431|790.806|933.085|903.305|977.753|955.879|940.07|924.445|932.349|897.699|859.372|873.894|883.544|884.188|853.03|820.401|817.736|825.824|822.699|817.92|827.57|830.787|827.203|819.482|799.721|811.578|782.626|761.486|772.975|789.059|784.004|788.324|781.063|787.313|777.938|767.276|770.677|785.015|768.195|778.581|765.99|756.339|728.674|750.548|751.927|767.92|762.037|768.839|752.479|751.192|767.276|781.98|814.61|805.42|802.75|780.6|791.91|774.08|774.08|766.17|731.98|739.61|736.67|719.94|705.88|722.79|775.27|762.13|765.53|753.03|756.43|786.49|757.17|764.89|760.84|723.71|722.79|727.39|723.62|727.29|739.79|744.48|748.43|762.31|752.48|743.38|759.1|776.74|787.31|805.6|770.59|766.54|758.18|761.49|761.39|808.82|810.75|777.75|782.17|773.62|747.15|759.46|757.81|737.31|694.21|717.55|720.31|679.41|696.69|688.97|688.88|727.39|741.72|763.32|774.17|798.16|804.32|796.5|798.34|806.8|813.42|796.5|811.39|822.42|844.11|842.83|850.92|856.43|861.95|849.81|867.74|876.74|895.58|890.44|891.72|882.63|877.75|877.75|859.1|876.83|854.87|859.1|874.81|919.11|935.66|937.5|950.36|1002.75|972.21|962.07|941.31|922.4|924.25|955.61|952.38|934.86|934.4|908.29|902.76|900.91|901.83|886.61|884.03|855.99|850.64|865.21|882.65|871.12|877.76|877.48|858.76|850.18|832.75|851.75|856.82|881.54|938.08|976.83|983.74|985.13|958.84|1007.27|991.12|970.83|972.68|987.43|991.12|996.66|1014.18|986.05|998.96|1017.41|1004.96|1023.87|1019.72|908.01|884.4|900.82|903.03|930.71|910.04|931.63|914.84|899.16|878.87|922.87|922.87|903.31|904.69|898.61|890.58|871.21|894.73
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|158.11|151.07|171.52|161.42|156.45|148.21|125.45|124.8|123.39|113.69|114.15|110.38|100.1|97.35|102.64|108.32|113.34|112.39|116.31|111.13|106.51|115.55|121.18|122.08|122.44|119.07|122.29|119.27|138.01|110.88|104.65|104.9|114.65|113.8|105.1|106.71|123.09|102.24|120.73|114.35|131.33|158.01|179.51|205.08|214.13|223.97|219.35|224.48|225.78|236.43|239.45|243.77|244.27|253.01|229.1|227.29|225.98|225.78|214.03|215.73|226.89|239.45|219.35|196.04|210.01|214.53|209.81|189.01|186.34|183.83|183.03|193.15|191.55|215.15|215.34|217.13|213.45|207.5|203.63|200.52|202.5|201.74|204.58|214.87|219.87|224.4|226.57|247.72|246.02|237.62|233.18|234.31|246.58|235.76|241.53|234.93|227.04|219.33|223.74|223.19|225.21|207.04|202.91|196.4|191.45|194.11|192.64|200.16|202.82|198.97|231.08|223.74|206.31|215.94|223.83|228.87|229.33|240.89|225.76|224.75|221.35|224.56|220.99|227.41|236.49|228.97|221.81|225.39|227.77|234.93|239.88|233.46|245.48|256.21|265.75|266.12|269.79|249.7|246.21|251.53|242.91|239.42|237.41|233.55|239.06|240.16|236.31|246.21|252.63|251.81|262.91|276.67|272.72|277.4|253.46|255.02|253|253.46|257.77|247.77|248.41|251.72|252.54|255.57|262.17|258.96|252.45|250.07|246.12|240.62|230.89|224.2|231.9|234.65|236.21|235.85|239.61|226.4|226.21|231.54|237.31|226.77|225.3|229.06|230.16|237.04|239.97|241.17|237.31|246.76|243.46|219.98|209.52|218.6|222.09|219.24|223.74|224.75|226.58|218.51|222.36|209.98|209.61|212.64|202.64|202.82|213.19|206.03|212|208.79|199.34|177.41|184.84|188.15|184.93|169.71|177.96|174.29|158.52|166.86|164.02|167.51|170.26|189.61|187.41|180.44|172|180.07|163.47|176.5|173.74|168.79|154.85|155.67|188.33|203.74|196.22|217.59|230.43|212.64|193.83|196.03|210.99|230.89|215.57|194.02|200.44|205.12|216.58|210.62|211.54|207.87
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|71.1331|70.9575|71.3965|70.2549|70.2549|69.2889|68.5863|67.5325|68.4985|69.2889|68.2351|68.5863|67.6203|68.4985|69.8158|73.592|72.626|72.8895|73.1529|72.8016|71.3087|71.1331|70.9575|71.5722|70.9575|71.1331|71.7478|72.8895|69.8158|69.6402|68.0594|64.1076|63.2294|62.439|63.6685|65.4249|64.5467|59.1898|56.4674|47.2464|67.8838|76.2266|77.1048|79.8271|80.354|80.1784|80.354|80.7053|80.5297|81.2322|81.2322|81.1444|79.3002|80.2662|79.6515|79.7393|79.6515|79.7393|78.7733|78.422|78.5098|78.0708|79.0368|79.0368|78.1586|78.1586|78.1586|78.3342|77.8951|77.9829|78.5098|78.8611|78.6855|78.5977|78.6855|78.6855|78.5098|78.6855|78.422|78.422|78.6855|78.7733|79.2124|79.3002|79.0368|79.1246|78.9489|83.01|84.0279|83.7503|83.1951|82.5473|82.6398|83.1951|83.4727|82.7324|81.992|81.8995|82.1771|81.0666|81.8995|83.4727|82.2697|81.4368|81.5293|82.5473|83.1951|82.0846|83.4727|84.7683|84.3056|84.3056|84.1205|85.231|84.8608|85.6012|85.6012|86.0639|85.8788|86.0639|85.8788|86.0639|86.0639|85.9713|85.9713|85.6937|86.0639|85.6937|86.8042|86.9893|87.1744|87.452|87.1744|86.9893|86.5266|85.9713|86.0639|86.3415|85.7862|85.6937|88.3979|88.6837|88.779|88.6837|89.16|87.5406|91.5|92.5|94|92.8|94.3|94.1|94|94.2|94.9|94.7|94.85|95.55|94.4|94|94|94.3|94.45|94.4|93.7|93.75|93.1|94|94.75|94.25|94.25|94.5|94.8|94.8|94.4|94.55|94.7|94.8|93.6|94.55|94.55|94.9|95.6|95|95.6|97.7|97.3|97.5|95.8|96.7|97.05|97.8|98.65|98.2|97.5|98|98.7|98.6|97.3|97.55|97|97.3|97.05|97.6|97.9|97.35|97.6|96.9|96.7|97.2|96.45|95.6|96|94.1|94.15|94.15|94.1|94.1|94.9|95.75|95.2|96.2|97.5|94.6|93|93.6|93.6|92.7|92.9|92.55|91.9|91.8|90.5|90.7|91.2|92.65|92|91.75|92.85|91.8|92.6|92.7|92.25|91.75|91.75|91.7|91|90.3|90|89.2|88|84.55
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|277.8|290|317|277.4|273|239.4|206.8|222.4|240|303.6|317.4|253.4|290|265.2|394|387.2|374.4|388.2|422.2|460|404|436|458.6|454.6|452.4|444|463|430|495|464.6|435.6|339|402.8|396.4|420|415.4|430.8|320|420|374|433|534|537|640|631|636|608|576|582|579|626|645|607|588|593|579|521|534|525|544|530|550|549|525|530|561|545|581|601|589|573|612|627|605|610|583|578|593|586|595|558|556|555|530|539|543|518|520|505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|85.5|81.6|85.5|75.4|73.3|68|58.1|63.5|61.5|53.9|58.9|50.9|44.5|46.05|53|56.1|59.5|63|61.8|62.2|61.1|60|61.7|60|67|60.5|67.7|67.1|72|53.4|51.8|54.3|60.6|70.7|57|61.1|69.2|54|60|69.5|125.4|146.6|155.6|191|190.4|188.6|188|192.4|193.6|196.4|203|205.5|206|195|198.4|194|179.6|186|195.6|199|206.5|211|210.5|190.6|193.8|189|194|171.2|163.2|167|147.6|159.8|162.4|175|170|171|177.4|178.2|187|188.6|197|210|217|232.5|232|239|228.5|228|244|243|238.5|217.5|225|226|228|212|214.5|217|222.5|214|212|215|208|208.5|208.5|218.5|211.5|227|231|231|240|251|254.5|262|260.5|251|258|249|248.5|253.5|265.5|259.5|261.5|267.5|278.5|279.5|279|274.5|270.5|270|271|284.5|289.5|285.5|297.5|267|280|285|289.5|296|293|291.5|288|287.5|301|302|288|317|301.5|296.5|297|305|318|306.5|322.5|334.4|338.7|333.3|316.2|316|317.8|332.5|331|337.5|331.2|345.4|343.1|343|338.7|341.3|346.5|360|347.5|345|347.5|340|344.5|348.8|350.5|346|350|349.9|350|353|351.4999|354.553|344.8028|339.6815|335.8405|333.8707|342.6361|333.1813|343.7194|336.3329|332.6889|334.8556|332.3934|332.8859|332.2949|325.0069|327.7645|312.696|307.7717|312.2036|322.1508|328.9464|336.8253|335.8405|338.7951|326.238|329.4388|332.1472|327.7153|321.5599|314.912|297.4306|308.5103|299.8927|308.5103|315.1582|325.2531|337.8102|318.8515|319.0977|315.1582|314.912|323.0372|305.3095|301.8625|295.4608|297.4306|299.6465|278.718|297.923|304.5709|315.1582|313.1885|312.2036|314.1733|310.7263|312.696|312.2036|317.6204|326.9766|328.4539|325.9918|322.5447|321.5599|325.9918|324.5145|323.0372|328.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6557.8999|6173.2002|6550.2002|6300.7998|6440|6447.7002|5914.1001|5645.3999|6117.1001|5831|6242.7998|5937.2998|5736.2002|6045.6001|5716.8999|5508.1001|5836.7998|5761.3999|5751.7002|5523.6001|5268.3999|4974.5|4862.3999|4559.7998|4638.1001|4640|5067.2998|4860.3999|5297.3999|4701.8999|4430.2002|4274.6001|4719.2998|4603.2998|4332.6001|4287.2002|4469.8999|3277|3874.3999|3870.5|4331.6001|5438.5|5879.2998|6842.1001|6890.3999|6538.6001|6662.2998|6954.2002|6706.7998|6528.8999|6710.6001|7027.7002|6784.1001|6950.3999|6644.8999|6532.7998|6569.5|6418.7002|6380|6409|6488.2998|6511.5|6242.7998|5831|6008.7998|5788.3999|5858|5925.7002|5738.2002|5573.7998|5434.6001|5815.5|5728.5|5521.6001|5278|5254.7998|5220|5341.7998|5446.2002|5330.2002|5525.5|5570|5589.2998|5587.3999|5438.5|5510|5670.5|5581.6001|5428.7998|5473.2998|5394|5200.7002|5038.2998|4916.5|4997.7002|4826.6001|4566.5|4691.2002|4699|4617.7998|4587.7998|4598.3999|4328.7002|3913.1001|3973|4193.3999|4521.1001|4737.7002|5019|5011.2002|5243.2002|5243.2002|4990|4922.2998|5214.2002|5162|5310.8999|5026.7002|5171.7002|5266.3999|5316.7002|5287.7002|5278|5479.1001|5473.2998|5672.3999|5848.3999|5902.5|5606.7002|5848.3999|5809.7002|5921.7998|5852.2002|5597|5666.6001|5575.7998|5357.2998|4972.6001|5055.7002|5046|4846.8999|4612|4600.3999|4817.8999|4600.3999|4612.8999|4524|4764.7002|4757|4564.6001|4858.5|5044.1001|4734.7998|4823.7002|4692.2002|4333.2002|4384.8999|4066|4293|4244.1001|4123.5|4121.5|4193.3999|4283.3999|4675|4658.7998|4702.7998|4946|4993.7998|4879.8999|4789.7002|4133.6001|3924.8|3933.3|3940|4177.2998|4170.7002|3669.3999|3633.3|3470|3575.3999|3618.7|3797.8999|3841.1001|4012.8|4092.6001|4114.2002|4148.8999|4077.6001|3973.3999|4040|4015.6001|3934.8999|3775.3999|4009.7|3833.3999|3598.5|3681.1001|3663.5|3518.7|3575.3|3681.1001|3606|3573.5|3638.3999|3751.7|3804.6001|4625.1001|4568.5|4594.5|4505.2998|4516.5|4595.3999|4724.3999|4678|4587|4616.7002|4464.5|4271.5|4195.2998|4433|4475.6001|4645.5|5049.2998|5272|5123.5|5049.2998|5100.2998|4845.1001|4664.1001|4522.1001|4756.8999|4588|4562|4499.7998|4896.1001|4905.3999|4965.7002|5137.3999|4961.1001|4965.7002|4886.7998|4719.7998|4789.3999|5058.5|5123.5|5053.8999|5248.7998|6158.3999|6093.5|6144.5|6283.7002
04060|943190|/equities/nextenergy-sol|FTSE350|104.8|106.2|107|106.8|105.2|106.8|107.4|107.4|108.2|107|106.4|103|101.8|103.4|102.6|106|105.8|106|108|108.4|107.2|108|108.4|107|107.2|107.4|108|106.2|108.2|107.2|106|102|105|110.4|112|114|121|102|100.5|87.6|109|116|117.5|116.5|118.5|123|118.5|124.5|124|124.5|126.5|125|124.5|123.5|123.5|122.5|123|121.5|123|121|120.5|122|122|122|121.5|120.5|118.5|120.5|120|119.5|120.5|120|116.5|119|120.5|119.5|120|119.5|119.5|119|115.5|116|117|119|119|117.5|118.5|119|124|120.25|117.5|120|117.5|116|116.5|115.5|116.5|115.5|114.5|115.5|112.5|112.75|113.75|114.5|115|112|111|110.5|109.5|109.5|111|111|109|110.5|110.5|110|111.5|111|109.5|110|108.5|108|111.5|110.5|110.5|108.5|109|108.5|107.5|108|109.5|109|110|109|108.5|110|109.5|110.5|109|110.5|111.5|111|111|108.5|110|111|113|112.5|111.5|110|112|113.25|113.5|113.5|115|113|112.25|110.25|107.5|107|108|106.75|108|112|112.5|112.5|113.5|113.5|112.5|113|111|113|112.75|112.75|113.5|113.75|113.25|113|113.75|113.75|113.25|113.5|115.25|113|114.5|114.5|114.75|114.125|112.75|113.5|114|113.5|113.75|111.75|110.5|109.125|110.25|111|111|109.5|108.75|109.5|111.75|111.5|109.75|108.5|108.38|107.75|107.25|106.5|109|106.25|105.25|104.25|104.75|106.5|108|108.25|108.5|107.5|106.12|105.12|103.25|104.5|104|103|105.25|103|102.25|102.5|101.25|101.88|101|99.75|97|99.25|98.5|98.25|98.5|98.5|101|100.25|99.62|98.12|98.25|98.75|98|96.75|98.25|97.75|95|93.12
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2209|2174|2213|2218|2302|2283|2580|2276|2313|2461|2382|2659|2819|2817|2266|2292|2497|2428|2331|2240|2053|2083|2140|2002|2000|2033|1954|1958|2123|2191|2083|1954.5|1864|1615|1606.5|1569|1368|1364.5|1237.5|1343.5|1183|1122|1064|1135.5|1166.5|1229.5|1223.5|1318|1334.5|1259.5|1265.5|1285.5|1225|1239.5|1220|1325|1126.5|1152|1189.5|1339|1325|1330|1322|1284.5|1304.5|1306|1350|1363.5|1295.5|1200|1151|1207.5|1208.5|1240|1194.5|1143.5|1225|1167|1148.5|1159.5|1113|1194.5|1200|1242.5|1339|1380.5|1398|1399|1396|1391|1370.5|1232|1122|1054|1045|895.6|905.8|904.4|991.4|946.4|883|861.2|816.8|768|769.6|815|802.8|831.2|794.4|768.4|852.6|852.6|782.4|846.6|813.2|803.4|899.2|904|914.8|977.6|1072.5|1079.5|1046|1045|1088.5|1133|1083|1029.5|1014|1027.5|1063.5|1040|999.4|872.2|886.6|800|554.4|557.8|528.2|537.2|517.8|518.8|530.8|533|585.8|594|543.2|522|489.9|462.5|519|494.8|413|428.8|437.2|397.1|361.7|337|355.9|363.5|238.7|251.9|259.1|284|281.3|291.9|308.9|296|292.7|282.2|298.7|310.7|304.8|289.4|283.5|292.8|312.5|300|294.2|280.1|284.1|289.4|301.7|275.8|289.9|316|313|290.5|265|259.6|251|248.6|247|238.5|241|246.8|258|258|256.6|250.7|252.1|252.3|243|244.7|261.9|267.1|258.5|264.1|255|252.3|252.1|262.6|275.8|267.3|270|274.5|281.3|277.5|254.5|258.5|264.5|257.5|274.5|315|315.1|299.9|280.1|289.6|259.9|266.6|273.7|262.4|230.6|224|242.5|231.6|244|263.6|271.1|269.6|270.9|272.8|295.6|320|334.2|349|300.7|309.8|297.5|258.7|268.3|281.9
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|407.457|365.071|393.003|382.455|387.338|380.892|314.48|300.612|309.402|283.814|298.073|269.75|267.211|284.79|286.939|287.916|296.901|248.459|265.648|244.552|230.489|262.523|262.718|265.062|262.913|246.115|257.639|261.741|301.979|271.117|247.873|245.529|250.022|229.512|209.588|216.034|223.066|187.223|245.334|205.096|303.737|357.257|392.221|425.818|427.967|414.489|416.638|410.582|402.965|409.801|429.92|420.935|412.926|434.608|389.096|377.962|362.727|358.625|352.765|345.733|367.61|363.703|366.438|345.928|361.164|366.829|368.001|316.824|314.285|333.623|321.903|328.544|335.967|368.391|358.234|352.57|352.96|354.132|369.759|376.986|391.44|392.612|393.198|411.559|418.982|424.06|422.107|433.241|429.529|390.659|374.642|365.071|393.784|361.359|385.58|375.814|359.211|359.797|362.727|379.33|376.009|370.735|347.882|337.529|336.553|329.521|329.521|337.725|351|339.4|396|385.2|370.6|381.6|372.2|388.4|406.2|417.4|408|414.8|415.4|425|440.6|443.6|431|434.8|439|446.6|445|410.6|410.8|396.4|405.2|407|408|419.2|424|395.4|388.8|397|386.6|371.6|373|363|375.8|421.2|401|404.2|394|395.8|400|410.2|406.4|411.6|409.4|412.6|406.3|403.3|405.1|393.1|393.6|372.9|395|400.4|401|415|393.5|384.2|403.1|388|397.8|391.6|395.7|397.4|390.5|385.9|400.5|395|383.6|379|372.6|375|374|396.4|408|405.4|427.2|459|454.4|444.4|438.3|416.1|413.1|405.6|404.2|423.1|412.8|399.9|399.1|367.2|387.2|356.6|344.2|325|317.3|333.1|344.5|338|336|358.7|337|315.6|328|330|309|284.2|291.3|285.9|275.5|276.3|253.7|266.4|262.2|274.7|266.8|284|224|229.7|204.4|204.7|202|218.9|199.5|215|263.4|310.8|307|327.2|330.4|309.6|281|281.7|286.7|285.8|295.3|304.5|318.7|309.2|306.2|249.4|283|275
04063|19709|/equities/oxford-instruments|FTSE350|2080|1888|1914|1882|1882|2030|1714|1586|1660|1694|1704|1586|1624|1570|1582|1532|1580|1474|1560|1410|1346|1350|1316|1332|1358|1400|1518|1388|1334|1250|1226|1140|1208|1236|1162|1254|1308|1178|1208|1108|1000|1340|1390|1610|1620|1600|1542|1560|1598|1578|1554|1492|1474|1516|1540|1594|1540|1552|1376|1294|1288|1288|1258|1294|1290|1300|1274|1300|1312|1348|1312|1300|1274|1344|1338|1374|1394|1290|1210|1218|1112|1174|1182|1176|1160|1140|1114|1094|1052|1030|977|1010|1036|1024|1020|1006|1000|943|927|895|887|919|881|887|885|888|908|946|849|900|1014|1000|934|950|920|1000|991|990|984|990|969|996|977|988|982|968|996|962|1010|1000|1030|1074|912|891|920|956|948|921|903|927|976|759|741|759|676|744|788|792|825|893|905|929|1010|956|861|851|786.5|858|846.5|848.5|973.5|961|949|999.5|958.5|961|983|977.5|969.5|960.5|1070|1138|1048|1031|1058|1037|1038|1034|1078|1041|1035|1048|1035|1009|1020|1057|1069|1066|1069|1060|990|857|848|821.5|820|784|785|792|785|806|803|748|728|735.5|788.5|775|765|732|720|715|671.5|631.5|629.5|635|637|643|704.5|720|720|667|633.5|646|690|765|773.5|777|757.5|727|734|716.5|670.5|719|682|712|723|699.5|684|661.5|640|653|643.5|632|656.5|684|690|678.5|662|664.5|694|698|707|706
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|391.541|379.414|390.155|366.94|371.618|366.42|309.595|309.768|342.339|337.488|346.497|323.455|313.579|320.509|330.385|326.92|333.676|332.29|343.725|331.77|303.185|320.856|315.832|316.351|334.023|337.661|346.843|340.433|352.214|323.281|308.902|293.656|311.327|321.202|296.255|291.057|305.957|242.374|298.853|281.182|292.616|328.999|352.041|395.179|394.14|416.316|395.526|408.346|420.993|407.134|451.312|462.14|449.579|450.012|422.379|417.009|404.188|399.164|398.818|389.289|387.21|374.043|354.639|367.46|375.429|386.863|387.037|357.238|351.808|358.364|372.651|379.879|371.139|380.888|378.03|348.783|431.986|431.146|447.955|429.045|424.002|427.784|437.87|434.508|439.13|448.375|450.056|437.029|447.535|413.329|395.007|411.519|423.033|390.237|397.04|395.994|403.32|388.841|390.411|390.76|398.785|405.588|388.143|393.377|393.9|424.952|420.765|434.023|421.812|419.718|436.552|437.861|434.721|443.53|452.253|484.961|498.917|489.322|505.459|503.278|520.337|527.594|516.495|506.678|509.666|520.337|511.8|507.532|487.896|481.066|496.006|467.407|465.273|459.724|460.577|455.882|470.395|459.297|458.87|463.992|452.04|462.285|458.016|441.369|449.479|449.906|446.918|457.589|451.613|440.088|452.467|475.09|454.175|464.419|395.781|399.11|401.927|382.975|382.804|397.061|396.805|390.232|383.829|402.952|394.159|395.183|405.684|431.124|425.063|417.209|418.319|413.026|423.093|406.369|407.783|403.29|410.196|410.113|404.621|395.303|395.635|395.885|392.474|417.224|418.908|419.972|422.809|419.795|442.935|445.949|443.289|489.4|490.3|428.4|427.9|425|432.4|434.3|418.9|417.8|426.7|423.9|430.5|433.1|427.6|426|397.9|390.5|388.3|388.8|383.9|368.4|371.6|364.7|363.9|362.7|370.6|378.1|378.2|339.9|336.2|344.1|341|351.7|350.18|345.86|341.15|360.79|337.9|332.11|318.66|314.14|295.09|291.16|305.7|358.43|366.09|382.78|394.57|382.59|378.56|393.88|399.18|407.43|409.1|413.52|419.31|410.28|419.51|387.99|397.71|370.9
04065|27761|/equities/pantheon-internat-participations|FTSE350|237.5|233|235|232.5|230.5|228.5|225|217.5|220.5|210.5|210.5|205.5|211.5|214.5|219|217|225|214.5|217|214|203.5|215|217|215|196.8|196.8|207.5|194|220|206.5|181.8|175|178.2|188.2|173.6|184|202.5|169.4|170|150|191.6|220|216|246.5|251.5|252.5|243.5|248.5|249.5|246.5|261|259.5|255|246.5|238|232.5|227.5|229.5|228|228|230|230.5|227.5|230.5|232|226|229|228|227.5|229.5|228|229|220.5|232|232|230|224.5|213.5|214|215.5|220|222.5|220|217|217|216|215|212.5|212.5|214|211|212|209|207|213|219|215|209|210|210|216|201|198|200|199.5|199|201|205|204|207|208|207|206|208|211|213|216|209|208|209|209|204|204|204|202|205|205|206|203|203|203|205|204|201|199|200|196|199|196|189.5|188.5|190.5|190|183|189|186|185|186|190|182|185.25|186.5|185.5|187|188|186.2|187|183|186|186.8|184.6|182|184.5|189.3|191.8|190.95|191.2|189.65|186.5|175.75|176.5|178.7|180.85|180.3|181|180.6|180.6|174.5|176.3|179.6|178.6|181|182.6|181.9|180.1|179.1|180|176.5|178.7|174.9|174.5|173.6|174.9|173.6|172|176.3|179.4|173.8|170.4|169.5|169.4|172|172.9|172.9|171.8|173.6|172.4|173.3|173.9|168.8|169.1|167|168.5|162.6|163.2|161.5|168.4|163.9|163.6|164|159|154.6|154.5|145.7|144.5|147.5|142.6|142.5|140.5|144|134|132.5|132|131.3|126.7|124.3|129.5|130.2|129.8|128.6|128.5|124.5|126.7|128.5|129.2|124.8|123.6|122.8|122.8|123|121.5|118.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|470|446.8|467.6|408.8|424|394.2|313|295.2|329.2|320|343.2|332|303.4|357|344.2|347|356|344.6|349.2|332.8|314.2|355|359.2|348|348.2|346.2|351.6|341.8|389|354.2|325.8|323.2|330.4|327|325.6|326.4|342.8|286.6|330.8|257.2|363.2|431|455|510.5|526.5|531|508|527|496.8|505.5|541.5|547.5|539|534.5|508|497|497.2|501|505.5|505.5|502.5|496.2|490.8|465.2|482.2|472|468.2|448.2|436.2|427|397.4|395|399.2|429.4|444.4|444.8|449.2|438.8|440.4|439.8|435.6|434.8|434.4|462.8|462.2|460.8|451.6|457.4|459.8|443|435.8|432.6|453.4|437.4|436.6|423.6|418.8|411.2|412.4|410.4|425.2|414.2|406|394|391.8|401|403.2|420.2|452.4|400|436.2|426.6|408.2|432|438.6|473.2|478.8|468.8|455.4|464|465.4|480.6|486.8|500.5|496.8|496.2|502|518.5|513.5|479.6|485.4|484|479.2|483.6|511.5|548.5|548.5|527|516|519.5|487.8|474|470.4|477.6|499.2|506|479.2|483|475|468|490.8|511.5|493|512|485|490.7|492.2|484.6|483.2|476.5|463.3|444.6|459.8|471.6|465.6|473.7|452.1|444.6|439.4|415|410.9|405.4|410|415|417.1|411|427.2|428.5|410.5|413.5|412.9|427.2|422.8|450.8|465.8|460.7|470.2|473|469.1|469|467.4|449.3|432|427.7|417.8|411|423|411|424.8|421|431.7|429.8|410|406.1|405.6|408.8|402.9|414.8|411.2|409.8|384.7|365.6|364.4|350.2|340.7|325.7|333.6|328.9|324|321.7|313.5|315.3|317|327.5|321.3|312.2|296.5|295.7|276.3|272.7|273.5|271|242.6|245.6|261.8|275.5|296.8|306.4|311.6|325.9|309.1|296.6|297.2|302.4|304.9|301|316.5|319.5|347.2|319.1|329.8|308.7
04067|6871|/equities/paypoint|FTSE350|617|614|617|594|613|555|513|504|514|538|522|538|608|620|630|632|630|640|659|636|601|591|555|589|610|642|702|684|759|744|654|634|703|685|552|554|580|518|514|500|647|823|830|944|953|975|999|1014|1088|1032|1014|1010|1002|986|980|1016|956|933|910|916|919|905|866|875|925|960|922|918|887|911|901|914|993|937|903|910|930|970|1030|1062|1050|1088|1068|1016|1018|1004|992|958|923|881|857|870|878|858|875|874|882|881|850|830|840|835|800|786|748|795|826|880|783|795|805|831|819|873|872|900|928|939|925|930|939|937|925|931|933|933|955|962|946|935|967|1060|1030|1010|977|921|860|867|856|799|818|805|798|816|830|828|802|838|834|851|871|870|889|909|921|913|922|901|905|913.5|955.5|895.5|916.5|920|925|924.5|935.5|955|954.5|922|911|920.5|920.5|907.5|900|900|867|865|882|868.5|853.5|884.5|930|985.5|925.5|927.5|956|1009|1002|1045|1017|1023|1059|1075|1025|998|976.5|994|989|963|983.5|997|1007|967.5|962.5|961.5|969|967.93|928.48|909.24|890.96|944.36|1035|1070|1075|1089|1078|1100|1168|1049|1032|1016|1039|1015|1021|992.5|1005|991|1008|987|960.5|930|878|906.5|934.3|944.09|932.35|956.8|939.19|841.36|814.95|817.88|824.73|841.36|838.92|787.06|742.06|737.66|748.42|704.4|733.75|726.41
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|678|652.8|678.6|650|635|591.2|540|510|512.4|544|569.2|558.4|552.2|498.7|524.2|521|559.4|578.2|610.2|590.2|531|544.6|554.6|558.8|574|562|586|573|531|463.4|455.3|425|449.6|455.5|432.9|488|522|477.8|518.8|499.6|528|555.4|557.6|561.4|570.2|584.4|568.4|583.8|588.6|627.8|643|655|624.2|660|642.6|646.6|651|678.4|706|685|675|674.6|693.6|723.2|734.4|851.8|875|859|831.4|818|814.4|827.8|830.4|927|882.2|851|844.8|819.4|816|798.6|799.6|787|801.8|802.8|802.4|810.6|858.6|843.4|838|838.2|836.2|849.2|828.4|817.4|841.4|903|920.6|926.4|920.4|901.4|925.4|1027.5|963|937.8|926.6|945.8|912.2|963.4|949.2|930.4|921.8|902|895.4|874.8|777.6|833|890|883.2|837.4|896.8|917.4|927.6|917.4|920|908|957.4|905|908.8|886.2|885|866|884.2|882.8|895.2|906.8|910|921.4|893.6|822.2|784|763.4|741|749|760.8|775.8|751.4|718.8|700|700.6|658.8|692|694|688|723|735.2|736|735|725|740.5|713.5|708|697.5|693|693.5|715.5|694.5|634|629.5|612|576.5|568.5|586|603|621.5|605|615.5|655.5|667|643.5|635.5|685.5|691.5|710|713|717.5|714.5|699|698|698|739.5|639|628.5|632.5|639.5|682.5|643.5|650|676.5|678.5|657|668.5|655.5|643.5|607|589|817|813.5|818.5|817|821.5|801|787.5|787|766|741.5|726|762.5|775.5|832.5|807.5|753|758|781|790|877.5|865.5|866.5|895|882.5|882|968.5|961.5|944.5|975|914|823|797|836.5|828.5|816.5|810|820|805|827.5|836.5|834|848.5|883|894.5|872|871.5|836
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|962.403|965.701|988.787|993.322|1052.274|1073.402|1047.636|1023.004|1054.335|1058.973|1045.059|1103.8051|1089.892|1092.984|1061.549|1034.238|1036.814|1039.391|1090.407|1097.621|1098.137|1101.229|1121.8409|1114.1121|1135.755|1156.3669|1214.083|1130.6021|1137.816|1174.9189|1147.092|1148.6379|1130.0861|1133.694|1155.337|1120.295|1121.8409|1077.009|1105.351|1067.733|1033.722|1167.189|1111.02|1229.027|1209.4449|1151.73|1142.454|1150.699|1135.239|1037.845|1048.151|1058.458|1056.912|1014.553|960.754|939.935|941.996|943.027|900.153|920.147|927.98|930.453|890.671|839.552|835.017|803.892|778.744|768.644|778.332|749.268|739.993|727.419|750.505|746.589|772.561|767.201|785.34|765.552|785.134|782.249|783.073|755.864|725.358|722.06|745.558|762.873|776.889|753.185|754.215|754.834|766.377|808.839|808.633|810.282|803.686|813.374|774.828|785.547|791.73|759.575|786.989|738.138|739.374|725.564|748.238|738.756|725.564|742.054|777.302|736.695|804.098|776.271|753.391|755.864|720.823|720.205|735.046|746.795|743.085|767.407|792.143|768.232|804.098|795.441|772.767|779.775|791.112|795.234|837.284|818.733|816.672|803.48|811.725|779.157|809.869|753.185|737.725|730.717|721.441|676.918|671.559|676.506|663.108|601.682|624.15|658.779|627.448|657.336|637.96|669.498|720.411|749.475|763.903|757.72|784.928|806.984|798.223|815.744|786.371|799.254|808.014|804.922|837.387|829.142|810.076|823.474|817.29|819.351|821.413|816.259|822.443|845.117|829.658|836.357|825.02|825.535|830.173|815.744|849.24|837.387|833.78|850.785|902.317|940.45|947.665|935.812|963.64|912.108|901.802|875.521|883.25|892.01|927.57|914.17|909.02|914.17|892.53|883.77|904.89|887.89|875.01|870.88|801.83|815.74|800.28|800.28|847.69|852.33|851.82|842.54|815.74|817.29|842.03|826.57|818.84|831.2|855.42|871.91|869.34|854.91|919.32|920.35|902.32|906.44|923.44|919.32|921.38|924.99|913.14|929.63|943.03|933.75|926.54|970.34|878.1|830.17|849.24|876.55|896.13|837.9|830.17|825.54|836.87|812.65|847.18|845.63|821.41|835.84|840.99|812.65|815.74|834.81
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2405|2410|2490|2440|2245|2270|2210|2070|2260|2225|2160|2055|1974|2020|2165|2065|2015|1942|1908|1900|1874|1948|1996|1924|1906|1884|1958|1866|1962|1878|1774|1654|1652|1606|1574|1588|1558|1370|1440|1194|1330|1308|1340|1556|1558|1532|1466|1534|1576|1504|1482|1454|1446|1392|1396|1438|1432|1426|1418|1438|1442|1504|1510|1528|1562|1570|1560|1556|1530|1512|1458|1466|1450|1444|1440|1456|1440|1386|1366|1334|1348|1306|1336|1352|1330|1334|1368|1376|1368|1352|1324|1260|1234|1246|1268|1280|1278|1202|1172|1154|1124|1132|1062|1000|1060|1120|1100|1134|1100|1104|1136|1148|1092|1116|1118|1142|1162|1184|1170|1164|1196|1204|1184|1208|1152|1168|1170|1140|1110|1102|1120|1120|1076|1052|1022|988|972|958|941|904|875|881|864|870|920|929|931|950|947|935|999|1020|1042|1020|1064|1015|1037|1048|1048|1011|1011|1015|1021|1039|1025|1025|994|1013|966.5|959|976.5|1008|1065|1045|1087|1090|1106|1080|1079|1074|1115|1156|1193|1250|1232|1245|1215|1192|1226|1214|1213.5601|1197|1188|1184|1179|1160|1167|1169|1193|1195|1195|1190|1177|1169|1180|1184|1180|1117|1112|1141|1119|1117|1084|1101|1034|1006|1054|1061|1058|1081|1084|1105|1101|1151|1167|1166|1164|1135|1136|1178|1182|1137|1112|1107|1123|1156|1182|1225|1173|1139|1171|1191|1262|1192|1140|1122|1042|1064|1023|1182|1186|1238
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2704|2463|2868|2696|2882|2800|2622|2336|2593|2510|2586|2536|2411|2496|2529|2503|2620|2677|2534|2407|2402|2463|2629|2635|2259|2283|2332|2324|2540|2293|2164|2099|2282|2206|2193|1998|2111|1622.5|1850|1678.5|2042|2692|2839|3282|3230|3043|3053|3049|2891|2706|2686|2650|2610|2816|2525|2558|2513|2478|2358|2289|2350|2400|2287|2096|2175|2120|2105|1911.5|1902.5|1909.5|1841|1899|1953|2094|1974|1989.5|1922.5|1997|1947|1945.5|2041|1967|1968.5|2117|2095|2188|2270|2344|2285|2225|2170|2138|2294|2248|2433|2468|2405|2399|2411|2392|2395|2203|2006|1934.5|1903|1897|1946|1900|2175|2128|2386|2387|2186|2162|2249|2311|2365|2366|2387|2369|2433|2454|2462|2474|2437|2463|2504|2482|2470|2533|2576|2687|2880|2865|2841|2813|2795|2730|2730|2717|2676|2644|2530|2495|2527|2597|2584|2472|2423|2409|2504|2631|2634|2647|2778|2738|2719|2626|2671|2552|2556|2676|2673|2831|2831|2849|2807|2707|2582|2484|2440|2540|2636|2616|2521|2501|2464|2483|2461|2362|2366|2242|2278|2275|2379|2398|2443|2431|2360|2391|2330|2256|2221|2146|2094|2083|2107|2108|2080|2025|2011|1976|1971|1917|1932|1997|1934|1776|1765|1706|1716|1696|1705|1774|1687|1677|1714|1731|1706|1753|1815|1838|1748|1816|1860|1883|1748|1712|1723|1687|1598|1571|1420|1540|1520|1942|1976|2057|2112|2090|1961|1951|1987|1892|1870|2064|2108|2077|2087|1990|1992|2219
04072|19710|/equities/personal-assets-trust|FTSE350|450.9694|455.4344|448.4888|461.3878|448.4888|454.4422|449.481|436.582|449.481|453.45|451.9616|448.9849|449.481|446.5043|449.481|446.5043|449.9772|447.4966|445.5121|448.4888|443.5276|448.9849|445.016|440.0548|438.5665|439.0626|440.551|432.117|438.0704|438.0704|434.1014|429.6364|427.6519|426.6597|422.6908|427.6519|419.7141|406.8151|406.319|398.8772|395.9005|423.683|408.7995|435.5898|433.6053|434.5976|428.1481|430.1325|427.6519|427.1558|424.6752|423.1869|420.7063|415.249|416.2413|418.7219|418.2257|417.7296|418.7219|416.7374|416.7374|414.2568|418.2257|419.7141|423.683|419.7141|421.2024|423.683|425.1714|425.6675|426.1636|426.1636|420.7063|421.6985|421.6985|420.7063|422.6908|421.6985|417.2335|413.2646|413.2646|407.3112|409.7918|407.8073|402.35|402.8461|403.3423|401.3578|403.9883|403.4883|405.9882|403.4883|402.4883|399.4884|398.4884|401.9883|400.4884|396.9885|395.9885|390.9887|392.9886|393.4886|391.9886|390.9887|393.9886|399.4884|396.9885|400.9884|396.9885|400.9884|400.9884|397.9885|398.4884|394.9885|393.9886|398.4884|397.9885|400.9884|397.4885|400.9884|399.9884|402.4883|404.4883|405.9882|400.9884|402.4883|400.9884|398.4884|397.9885|397.4885|394.9885|394.4886|394.4886|398.4884|397.9885|394.9885|395.9885|393.9886|391.9886|392.4886|394.4886|395.4885|393.9886|387.4888|394.9885|398.9884|397.9885|399.4884|398.9884|395.4885|403.9883|406.9882|409.4881|409.4881|410.4881|409.2881|408.6381|407.9882|406.9882|407.0882|407.4882|409.2881|407.7882|408.8881|408.1882|405.0883|406.5882|407.4882|403.0883|402.8883|400.2884|409.9881|411.0881|409.9881|408.9881|407.7882|407.2882|404.9883|411.7881|407.1882|406.1882|406.0882|413.988|411.9881|414.988|415.288|412.5|405.5|403.3|402.9|405.4|406.1|410.9|410.7|406.5|406.5|406.9|408|407.8|405|403|400.4|394.8|393.1|394|394.8|392.9|392.6|388.4|383.7|385.9|383.7|387|387.1|389.3|394.9|399.5|400|400.5|396.1|398.1|397.3|392.5|394.3|394.5|397.9|403.5|405|400.7|397|396.5|396|396.7|387.5|373|365|371.5|371|368.8|370.2|371|369.3|372.5|370|372.4|371.2|368.5|368|369.6|363.6|362.7|361.8
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|147.5887|159.8918|163.1117|147.2043|140.3318|149.7994|114.2359|114.0917|116.5427|108.1805|111.9291|107.4596|102.3654|131.1045|136.0546|145.6664|154.7495|158.7864|171.2817|148.8383|134.5648|154.5573|164.0729|161.5258|173.5886|175.6551|201.9433|190.7936|214.8231|164.3613|160.2763|154.4131|164.2651|194.5422|144.2246|161.2374|205.1152|189.1116|190.0247|172.6754|176.0876|259.0372|305.9426|355.8277|349.3878|341.2178|335.643|343.7169|365.9201|379.2804|368.8997|367.7463|362.6521|378.0309|374.5707|369.5726|384.8553|393.5059|384.3747|371.6871|388.8922|389.565|385.8164|371.3027|385.6242|415.2285|424.0713|400.3302|401.9642|383.2213|377.0697|381.1067|383.9902|399.1768|389.4689|403.7905|399.0807|413.3061|425.1286|407.0585|402.0603|398.0234|392.833|402.5409|402.4448|416.7663|439.4501|449.2541|506.7325|496.544|470.7845|456.6552|462.038|429.166|424.167|389.95|384.759|378.704|527.686|528.647|525.956|523.457|490.008|449.831|441.372|442.045|457.712|489.047|465.017|517.882|552.677|540.95|539.22|571.324|593.815|617.652|622.65|614.192|591.124|584.78|630.532|632.454|583.627|596.891|575.361|580.743|535.183|536.145|527.302|561.712|540.566|538.067|555.56|575.168|547.486|577.667|626.495|584.011|582.665|576.322|533.453|510.769|487.125|490.2|467.42|470.016|424.264|410.999|398.888|392.256|505.195|518.074|526.533|520.573|501.35|490.2|471.169|436.759|402.637|415.517|419.362|414.267|406.866|424.167|396.197|399.657|404.944|413.498|432.53|417.92|425.321|423.495|388.123|411.48|401.291|425.032|464.248|436.47|453.676|432.241|424.167|424.84|405.521|396.87|340.064|357.558|373.898|630.052|672.824|771.345|782.879|788.165|850.642|853.525|883.322|878.516|876.113|881.399|901.103|823.248|835.743|857.37|873.71|909.273|903.026|904.948|864.098|835.263|840.069|838.627|836.224|758.849|751.64|759.33|729.053|736.742|781.437|863.618|900.142|898.7|856.889|808.35|765.577|811.233|800.66|832.86|833.821|856.5|766|745.5|791.5|802.5|755.5|774.5|740.5|731|725.5|759|784.5|795|806.5|819|845|870|886.5|866.5|875.5|888|924|930.5|982|879.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|405.6|374|382.4|423.8|405.6|388.2|396|385.6|391.6|407.8|400|404.6|394.4|307.8|276.6|279.6|294.4|282|305|313.8|311.4|237|230|229.2|242.4|240.2|241.4|240.6|253|228.2|222.2|228.4|250.4|245|253.6|251.4|273.4|235|251|230.6|223|241.8|257.4|305|310.6|307|282|287|283.8|265|287.8|276.8|275.8|280|257.2|252|209|207|204.8|201.8|212.8|223.6|225.4|214.4|210|219.8|233.6|232.8|231.2|230.6|222|231.8|216.2|208.8|200.2|200.6|190.8|187.1|184.1|172.1|177.7|183.9|183.6|146.4|152.7|155.5|149.5|145.9|140|162.3|158.6|157.6|160.3|148.6|154|146|132.2|126.9|131.5|145|122.7|118.5|119.5|118.4|115.7|118.3|124.7|128.1|111.5|113|118.9|116.8|116.8|118.4|121.8|120.7|119.4|124|120.5|116.2|116.4|122.6|118.5|123|126|122.4|123|123.7|131.7|129.5|128.3|122.5|127.3|128.5|129.7|155|155.3|152.1|154.8|157.1|156.8|173.5|169|169.1|178.3|174.9|166.5|173.2|170.4|165.2|178|178.5|178.8|174.5|166|176.4|176.3|163.7|171.4|168.1|180.7|179|182.6|185|183.3|181.3|192|219.5|213.7|207.5|194.1|189|187.5|176.4|188.4|188.3|173.1|164.4|158|157|165.5|161.1|161|164|160|164.2|162.8|160.7|161.9|179|187.6|185.4|188.7|175|182.6|183.2|184|188|185.8|184.4|185.1|189.5|199.8|200|205.2|240.9|233.8|239|234.7|235.9|231.1|214.7|222.7|234.6|221.6|212|216|217.1|214|225.8|235.2|233.3|244.2|245.5|241.7|250|248.3|259.5|257.1|243.5|239.4|239.5|228.2|238|246.1|245|247.6|259.1|263|246.6|241.7|245.1|242.4|243.4|243.6|256|265|270.4|285|268|273.9|271
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|709|703.4|721.4|786.2|781|745.6|715|662.4|694.4|699.6|705|699.8|673.8|702|695.2|674.4|692|697.2|697|720.4|658.6|660.8|666|638.8|634.4|636.8|640.6|638|695.8|616.2|589.2|575.4|605.4|590.8|554.6|552|599.6|530.4|658.8|505.8|586.3|683.9|691.2|788.7|795.3|784.1|758|765.5|743|734|751.8|754.9|745.7|729.2|740.8|745.5|711.7|722|708.8|717.1|707.5|714.2|704.5|666.4|694.7|691|703.1|650.5|647|639.6|656.6|693.4|676.8|709|716|714.3|715.3|709|687.5|686.4|694.2|671.1|671|691.7|677.8|703.4|712.2|714.5|704.4|701.1|677.5|661.8|700|691.9|700|700|662.2|631.2|634|644.5|634.8|609.2|572.3|568.2|564.6|564|568.5|599.5|595|595|625.5|629|591|611.5|624.5|664|676|665|679|683.5|710|714|687|691.5|681.5|685.5|672.5|678.5|658.5|677|702.769|699.172|695.125|702.319|714.459|710.862|715.358|700.071|707.714|696.474|698.722|690.629|686.582|677.14|702.319|717.157|696.474|732.894|672.643|664.55|677.14|701.42|715.358|713.56|695.575|703.218|695.125|674.442|677.589|677.14|677.589|686.582|686.132|689.729|680.287|686.582|695.125|681.636|679.838|665.899|665.899|660.504|699.621|696.923|690.629|689.729|709.513|683.435|681.636|674.442|696.024|696.024|694.226|705.017|693.326|687.032|688.83|672.194|682.985|673.093|664.55|662.75|671.74|651.06|671.74|708.16|711.76|711.31|699.62|690.18|691.98|687.93|691.98|669.5|650.16|666.8|673.09|660.95|656.01|649.26|645.22|636.67|649.71|665.45|658.26|637.57|664.1|676.08|671.11|671.11|672.64|657.34|645.49|637.84|679.14|644.34|632.49|647.78|640.9|613.75|588.89|601.13|588.51|619.1|606.1|625.6|650.08|661.55|673.79|639.75|645.11|650.46|657.73|681.05|664.61|691.38|715.47|718.91|695.58|677.99|668.43|654.28
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|402.9|394.5|403|384.4|357.6|376.2|347.3|340.2|366.3|368.2|379.4|358|360.5|362.7|378.6|356.8|368.9|356.8|353.8|346.6|298.2|299|312.1|285.4|296.6|300.9|311.8|298.7|333.7|264.7|246.3|215|230.1|220.6|208.7|220.8|219.7|177.3|166.7|150.8|176.4|232.5|250|347.2|339.2|359.9|345.1|362|386.4|401.6|403|402.3|390.8|386.1|386.5|384.1|400.2|401.2|391.1|403.7|388.9|399.2|407.5|405.2|431|441.1|433.9|388|371|378.6|373.5|403.3|433.2|446.6|450|450.1|444|426.6|406.8|422.4|420|405.3|400.3|407.2|396.9|428.6|434.8|435|434.6|444.1|434.6|418.3|421.2|405.9|429.1|409|382.8|383.7|395.1|385|413.3|416|400|385|397.7|409|391.9|444.4|461.2|444.7|460.9|499.9|467.1|443.3|454.3|476.4|487.5|504.6|507.6|492.1|532|516.8|514.4|556.2|551.2|532.8|534.8|509.2|529|753|773.2|767|803.6|788.8|818.6|800.4|797.4|775|814|831.4|833.6|740.8|732.8|734.6|758|792|787.4|782.2|779.8|757.6|776.4|796.2|799.4|808.4|882.2|860.5|862|841|834.5|852|846|838.5|824|770|962|934|940|940.5|918.5|908.5|932|938|966.5|977|976.5|948|986.5|957|968.5|947.5|956.5|951|1016|995|998|976|989|992|968.5|938|959|928|937|923.5|931|931|907.5|914|894.5|882.5|879.5|896|870|826.5|819|848|824|826|807.5|784.5|820.5|811.5|920.5|925|882.5|867.5|881.39|887.12|889.98|888.07|868.97|871.36|873.27|857.99|868.97|882.82|848.44|854.65|811.68|830.3|830.78|804.99|757.25|772.05|762.02|751.99|764.89|796.4|812.63|802.61|765.84|762.02|768.23|764.89|774.91|798.31|823.14|813.11|806.42|801.65|807.86|815.97
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1378.89|1396.0601|1493.36|1487.637|1483.344|1413.231|1415.139|1407.507|1556.796|1454.726|1468.0811|1470.4659|1462.835|1453.296|1436.6021|1396.0601|1391.291|1386.0439|1414.662|1198.1219|1141.364|1168.551|1188.106|1247.726|1276.344|1241.526|1169.505|1182.86|1158.058|1265.374|1267.7581|1213.8621|1237.233|1153.288|1196.214|1082.698|1096.53|1060.281|972.997|788.128|739.287|909.848|905.841|818.081|830.1|869.02|850.133|873.027|879.704|868.066|813.884|835.442|812.167|797.667|780.306|734.518|719.446|714.295|718.683|763.135|743.294|756.076|760.846|748.063|729.557|731.656|722.689|675.947|650.191|681.098|673.085|552.701|548.694|579.41|622.718|615.278|583.035|497.946|545.642|571.97|585.515|602.686|593.528|570.253|530.951|505.959|499.09|503.478|472.19|728.222|717.347|697.792|766.951|775.059|767.905|744.057|879.036|1571.105|1500.515|1449.957|1454.726|1483.6987|1469.7017|1392.7172|1283.7393|1362.7233|1449.7057|1514.6925|1419.7117|1279.7402|1329.73|1325.7308|1370.7217|1255.745|1292.7375|1309.7341|1332.7294|1484.6985|1461.7032|1489.6975|1533.6886|1497.6959|1798.6348|2007.5924|1884.6173|1825.6293|1744.6458|1744.6458|1798.6348|1614.6722|1669.661|1627.6696|1684.658|1589.6772|1639.6671|1655.6638|1569.6813|1538.6876|1405.7146|1311.7336|1309.7341|1248.7465|1139.7686|1040.7887|1060.7845|1120.7725|1069.7828|1116.7732|1128.3246|1026.5905|1038.6135|1003.469|989.5962|960.9256|1064.5095|840.2319|809.2492|855.492|870.2897|880.4631|849.9429|870.2897|935.9545|961.8505|908.2088|864.2781|883.7001|834.2203|829.596|799.5382|797.6885|799.0758|840.6943|846.2434|814.7983|756.07|607.1681|577.1103|555.3762|555.3762|545.6652|504.5091|509.5958|505.8964|516.0698|510.9831|470.2894|448.0928|450.405|455.0293|437.457|410.1737|398.1506|388.6708|388.4396|407.8616|421.0408|401.3876|402.3125|418.7123|399.995|387.2857|379.8913|372.9589|372.0346|384.975|366.0266|355.3971|352.6241|332.7515|346.6161|485.2626|561.9803|569.3747|535.1753|533.3267|563.8289|619.2874|607.7336|578.6178|612.3551|698.7781|683.9891|698.7781|675.2082|667.8137|664.5786|687.6864|683.9891|683.9891|688.6107|660.8814|633.1521|642.3952|554.1236|554.5858|574.9206|567.5261|571.6855|555.5101|555.0479|547.6535|544.4184|551.8128|600.3391|585.5501|574.9206|533.3267|586.2294|567.5767|549.368|515.1713
04078|14064|/equities/polar-capital-technology|FTSE350|227.5|223.5|224|219|216.5|218.5|222|209.5|216.5|221.5|213.5|205.5|202|203.5|206|201|217.5|211.5|207.5|209|195|197.4|205|214|209|204|205.5|187.6|192.8|190.8|193.6|182.2|183|173|169|170.8|167.6|147.4|144.8|130.4|135|150.4|147.8|170.4|172.6|170.4|160.2|167.8|168.2|164.6|161.8|162.2|158.6|150|148|149.8|148.6|148.2|145.6|142.8|140.8|141|141|140|141.6|141.4|143.4|142.6|139.6|139.4|139|142|145.8|146.8|141.6|137.2|136.4|133.8|133.2|130.6|131.4|128.8|130.8|137|130.2|135.2|137|133.2|132.2|130.6|125.6|126|125.4|122|123.6|124.4|125.4|121|120.4|117.2|119.2|115|112|110.4|109.4|116.8|115.8|119.4|111.8|116.4|118|118.8|115.4|121.2|119.6|128|133|133.8|135|133.8|137.8|135.4|130.8|133.6|129|131.4|132.2|130.8|126.2|125.6|128.8|130.2|129.8|126.6|124|122.2|122.2|117.4|114|113.8|110.8|108.4|108.8|109.6|118.4|118.6|113.8|115|113.8|106.8|112.6|116.8|117.4|117.4|116.8|113.7|114.5|112.3|112.9|113.6|118.5|117.2|116.4|117.6|113.5|111.4|110.2|109.6|104.9|101.8|101|102.6|104.9|104.1|103.8|101.1|103.7|103.6|103.8|100.7|97.25|96.9|102.5|101|104.9|101.8|101.2|97.2|96.95|96.55|94.7|91.4|92.3|93.5|93.2|92.55|95.4|94.4|94.3|92.5|92|90.9|88.05|87.35|86.6|88.2|84.3|84.65|83.6|82.85|81.45|80|82.7|82.6|78.75|76.75|81|80.6|81.2|81.55|81.05|80.1|76.7|73.7|72.7|74.5|75.75|77.9|76.5|73.3|71.6|66.25|64.6|62.4|59.75|58.3|59.65|59.6|59|57.5|57.05|56.9|56.6|59.4|59.7|59.1|58.2|56.7|56.1|55.25|56.6|55.8
04079|14618|/equities/polymetal|STOXX600/FTSE350|1696|1704|1635|1587|1682.5|1699.5|1883.5|1639.5|1760|1770|1708.5|1696|1677.5|1763.5|2009|1919|2028|1960.5|1977|2012|1895|1805|1614|1599|1569|1549.5|1530|1525|1415|1627|1700|1685|1644|1620.5|1673.5|1521|1510|1369|1299.5|1166.5|1222.5|1298|1194|1344|1272.5|1275.3459|1285.844|1265.847|1248.849|1233.851|1209.854|1189.356|1147.861|1164.859|1195.355|1164.859|1157.36|1169.358|1209.854|1271.8459|1220.3521|1172.858|1142.3621|1142.3621|1147.861|1152.86|1132.863|1160.36|1182.8571|1115.865|1084.369|1060.3719|984.681|999.279|994.88|970.883|1019.877|996.679|943.286|895.892|879.694|849.897|826.5|814.701|776.306|795.304|800.903|816.301|808.902|838.099|864.295|864.895|860.296|856.296|864.295|893.892|856.296|846.098|860.896|839.898|848.097|856.096|856.696|829.5|846.698|833.899|804.903|784.705|781.105|754.309|711.914|720.913|721.913|733.911|665.12|604.927|614.326|636.523|602.927|601.927|642.922|657.32|644.522|654.121|673.718|669.919|672.519|656.521|674.918|669.919|665.319|661.72|661.52|684.117|682.917|705.115|712.114|727.112|724.512|703.715|675.518|723.912|733.911|733.511|753.909|784.905|753.909|769.107|808.902|744.31|797.703|853.297|878.094|916.689|923.488|920.389|886.393|863.895|848.897|893.892|923.388|874.894|888.892|886.893|878.394|905.39|895.392|850.397|841.898|825.9|828.4|891.392|865.895|945.386|930.387|937.887|893.892|910.89|901.891|889.392|857.396|860.896|921.888|923.388|981.881|996.879|1024.876|1059.8719|1033.875|991.88|1014.877|1023|1095|1064|991.5|1041|1001|925|922.5|997.5|979|991|943.5|891.5|926|923|888|855|794.5|774.5|771.4|735.44|734.45|751.2|824.1|890.6|872.87|871.39|836.91|842.82|954.15|966.46|997|997|1043.3101|1096.51|1165.47|1150.6899|1124.09|1096.51|1033.46|1099.46|1085.67|1043.3101|907.35|840.36|877.8|836.42|805.39|800.95|756.13|682.24|698.49|691.11|689.63|680.76|660.07|693.57|711.79|687.66|691.11|640.37
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1300|1285|1335|1255|1350|1335|1010|1005|1080|980|980|972|950|974|974|1035|1125|1065|1080|1055|1070|1085|1130|1145|1155|1060|1200|1160|1220|1220|1095|1015|1135|1245|1120|1250|1370|1000|980|955|1100|1600|1740|2120|2100|2040|2000|2100|1960|1940|1910|1890|1910|1940|1900|1880|1860|1890|1870|1870|1840|1850|1820|1800|1820|1810|1780|1750|1760|1780|1800|1820|1820|1850|1900|1850|1860|1870|1880|1960|1900|1850|1825|1785|1700|1690|1670|1670|1670|1670|1645|1755|1750|1785|1785|1770|1780|1780|1770|1700|1705|1710|1660|1655|1660|1650|1690|1610|1550|1560|1550|1550|1585|1590|1590|1620|1605|1540|1530|1530|1495|1495|1495|1505|1490|1500|1520|1525|1480|1445|1390|1385|1325|1245|1240|1190|1165|1155|1155|1160|1120|1120|1105|1105|1105|1115|1135|1125|1130|1105|1115|1115|1180|1100|1105|1100|1080|1092.5|1097.5|1097.5|1088.5|1058|1090|1055|1040|1040|1062.5|1070|1075|1075|1035|1010|972.5|920|902.5|860|840|840|840|840|840|840|812.5|820|855|855|852|842.5|835|795|767.5|760|760|770|775|795|802.5|805|792.5|761|757.5|750|740|734|729|700|690|677.5|675|675|691|692.5|692.5|692.5|690|697.5|690|692.5|690|690|692|702.5|702.5|702.5|740|806|787.5|785|797.5|785|760|711.064|646.222|657.249|661.661|694.744|725.621|725.621|701.36|701.36|699.155|683.716|716.799|716.799|707.977|705.771|716.799|705.771|671.365|646.222|558|560.206
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|153.4|141.6|141.8|139.2|145|150|149|144|147.4|141.8|147.6|149.2|146.4|149.2|149.2|152|152.4|153.4|152.6|155.8|153.8|149.6|148.8|151|154|155|163.2|152.8|153|154|156|154|157|155.4|154.2|156.4|157.2|153.2|153.8|138.4|142|155|144.8|161.6|159.4|160|157.4|158.8|160.2|157|159.6|159.6|153.4|151.4|151|147.2|142|142.6|140|140.8|139.2|141|137|133.2|133.2|138|137.2|136.6|136.6|136.4|131|132.2|129.2|135.4|136.8|136.8|137|133.4|132.4|138.8|136.4|136.8|133.6|132.4|132.8|131.8|131.8|130.8|131.8|128.8|129.8|128.8|130|123.4|123.4|120.6|116.8|117|116|112.8|115.6|115.2|112.8|110|109.8|108.8|109.6|110.2|109.8|109.6|110.2|110|109.4|110.8|108.8|113.4|113.8|113.2|112.6|113.8|113.2|113.4|113.8|116|115.4|113.4|116.2|115.8|116.6|116.6|115.4|113|113.4|111|112.2|113|114|115|112.6|109.4|109.2|109.6|110.2|110|115.8602|117.0567|115.262|116.4585|114.6637|112.6696|115.8602|116.4585|113.6667|113.4672|116.4585|116.6579|114.1652|115.1623|112.4203|113.4174|113.1681|112.1711|114.6637|114.4145|117.4057|119.6491|118.1535|122.8896|121.8925|120.8955|118.9013|119.6491|118.9013|118.4028|119.1506|116.9072|115.9101|115.1623|113.6667|112.4203|112.1711|113.4174|114.6637|116.4086|112.6696|111.9218|112.6696|112.1711|113.4174|113.42|112.92|112.17|111.67|112.17|110.18|108.18|107.93|109.93|110.92|105.94|107.19|107.93|106.19|104.94|107.68|108.68|110.18|110.92|110.68|109.68|110.68|110.18|111.17|110.92|110.18|109.93|112.42|111.42|112.17|110.43|111.67|112.67|110.18|110.43|110.68|111.17|112.17|112.92|113.42|110.92|108.68|107.19|107.43|107.68|103.95|103.2|107.19|106.94|106.69|106.44|106.19|106.19|106.44|104.44|103.2|100.46|101.7|102.2|110.46|105.77|104.78|104.78
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|280|287.2|309.6|282.4|285.6|276.4|241|233|228.2|199.9|215.6|195.9|194.7|222|225|225.4|246.4|189.1|181.4|179.8|164|167.9|168.3|169.2|169.8|174.4|196.4|193.6|222.2|196|158.3|149.9|171.1|188|156.4|160|189.9|161.6|220.3|172.7|266.8|393|401.8|466.1|469|476|465.5|467|463.3|418.1|453.5|466.2|455|444.6|425|429.1|420.2|439.3|435|441.8|450.3|430.2|420|384.3|407.8|424.2|428.8|385.8|403.3|381.2|370.8|386|421.2|413|405.4|399.8|407.7|412.5|415.3|445|513|452.2|452.8|479.9|504.2|517.8|500.2|509.2|518.4|500|511.8|522.6|583.8|557.6|599.8|589.4|488.4|498.7|522.6|529.6|544.2|657|604.4|571.8|589.2|607|616.4|607.4|598.8|541.2|559.2|557|509.4|547|545.6|578|604|634.8|627.2|665.8|683|687.6|665.4|684.8|680|627.2|615.2|638.4|597.2|599.8|645.4|632.4|652.8|647.4|666.2|639|677.2|627.8|670|690.4|684.6|653.4|681.6|678.2|706.082|683.692|715.594|480.428|502.964|499.306|523.159|513.501|510.867|654.571|673.156|657.059|647.547|599.255|583.889|650.107|649.742|669.497|633.279|669.497|656.327|684.131|649.01|621.937|607.669|553.158|580.963|581.694|638.035|670.229|1355.092|1445.821|1536.551|1526.307|1731.181|1649.963|1735.571|1780.204|1785.326|2088.2461|2180.439|2238.2429|2261.657|2274.0959|2335.5601|2337.02|2344.3401|2295.3101|2285.0701|2310.6799|2192.8799|2170.2|2148.24|2165.0701|2156.29|2136.54|2039.95|2033.37|1944.1|1971.1801|2035.5601|2080.9299|2102.8799|2084.5901|2059.71|2012.15|1994.59|2087.51|2178.24|2155.5601|2031.91|2067.03|2175.3201|2198.73|2221.4099|2334.0901|2219.22|2170.9299|2168|2223.6101|2268.24|2200.1899|2094.1001|2075.8101|2008.49|1982.15|1899.47|1878.98|1824.11|1756.79|1793.37|1936.79|1998.25|2086.05|2132.1499|2086.05|2075.8101|2076.54|2132.1499|2160.6799|2258|2155.5601|2170.2|2164.3401|2176.05|2263.8501|2385.3101|2361.8999
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1295.24|1256.08|1204.83|1171.95|1234.8|1207.73|1014.82|911.65|1043.35|1062.2|1124.5699|1090.73|1071.87|1131.34|1138.11|1097.5|1181.14|1174.85|1214.98|1164.7|1068.97|1112|1211.11|1202.41|1164.22|1150.1899|1167.6|1104.26|1232.39|1012.4|977.59|1014.82|1085.89|1027.87|991.61|1007.57|1012.4|889.79|997.42|793.68|838.16|1154.0601|1225.13|1439.8|1427.71|1412.72|1307.3199|1370.66|1369.6899|1431.09|1401.6|1392.9|1395.3199|1342.13|1275.41|1331.01|1262.84|1268.16|1322.8|1313.13|1345.04|1243.51|1245.5699|1159.28|1216.26|1210.48|1265.8|1159.7|1129.5601|1125.02|1168.78|1233.1801|1321.53|1397.5|1416.49|1431.35|1461.08|1416.9|1402.04|1322.36|1340.9399|1302.54|1316.17|1374.79|1331.03|1435.48|1440.02|1469.75|1380.5699|1387.59|1269.52|1287.6801|1341.35|1253|1326.08|1267.45|1265.39|1220.39|1248.87|1242.6801|1241.03|1194.79|1142.77|1147.3101|1122.95|1168.78|1174.5601|1271.99|1253.83|1286.03|1324.42|1333.92|1235.66|1238.14|1310.8|1399.5601|1452.8199|1498.23|1408.23|1388|1432.59|1432.59|1419.38|1484.2|1442.5|1465.62|1478.01|1425.16|1454.89|1432.1801|1497.8199|1517.23|1515.99|1519.7|1560.99|1596.91|1592.78|1563.47|1539.9301|1548.1899|1524.66|1468.92|1468.51|1507.73|1579.98|1524.66|1478.42|1513.1|1518.46|1461.49|1556.86|1584.9301|1635.71|1629.52|1585.76|1573.37|1558.1|1525.48|1515.16|1498.65|1554.8|1560.16|1523.83|1542.41|1537.87|1541.17|1509.38|1501.95|1475.12|1464.79|1437.55|1454.89|1505.25|1504.01|1495.34|1471.8101|1540.76|1494.11|1486.26|1455.3|1469.75|1454.0601|1483.78|1480.0699|1482.13|1459.01|1444.15|1449.9301|1452.8199|1452.41|1416.9|1354.5601|1373.55|1383.05|1392.13|1421.03|1453.65|1357.04|1361.17|1328.55|1332.6801|1338.05|1321.53|1302.13|1278.6|1331.4399|1331.4399|1343.83|1325.25|1307.08|1316.17|1288.92|1279.84|1250.9399|1219.97|1077.13|1130.38|1143.6|1144.83|1188.1801|1128.3199|1162.59|1114.28|1155.98|1163|1117.59|1141.9399|1177.86|1137.4|1102.3101|1099.83|1063.5|1007.36|1059.37|1019.74|1011.48|1025.52|1098.1801|1151.03|1101.49|1054.42|1076.3|1112.63|1189.01|1151.85|1082.08|1056.0699|1053.1801|1123.63|1113.38|1103.55|1021.18
04084|954891|/equities/puretech-health-plc|FTSE350|361.5|315|308.5|289|287|282|251|259.5|248.5|250|250|254.5|261|289.5|277.5|276|277.5|272.5|264|270|272|270|280|278|274|285|265|248.5|265|255.5|248.5|225|245|251|243|257.5|269.5|222|215|219|266|270|295|326|322|304|310|303|294|279|312|304|295|279|254|273|283|219|245|250|251|252|246|243|246|266|286|279|279|270|286|287|284|271|266|240|231|228|234|234|221|208|200|199|200|198|190.5|185|163.5|162.25|162.5|162.5|167|168|171.5|165|166|174|171|170|174|175|169.5|171.5|175|178|180|178|168|180|166|162|161|164.25|161|162.5|165|160|164.5|160|156.5|161.75|158|160.25|156.75|157|140|143.75|149|142.5|157.5|154|159.5|165|158|153|155|149|145|154|171|154|152|148|156|169.5|170|173.5|166|173.25|175.5|182.5|173.25|170.5|158|150|150|138.75|138|128.375|124.5|123.875|123|130|128.5|126|128.5|130|128.75|132|137|138.125|137.5|133.25|134|134|135.75|137.75|125|127.625|132|124.5|120|120|115|120|120|119.125|119|116|114|114.5|114.75|115|115.5|116.5|115|112|114.5|115.375|112.5|118|119.25|123.25|127.75|127.75|129|117.88|118|113.5|126|126.5|130|130|133|134|135|129|131|138.25|147|159|170|152|150|152.5|159|155|157.5|146|150|150|142|153|141.5|142|140.5|128.75|120|127|130.25|125.75|130|135|132.38|138|142.75|153|160|162|160|155
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|234|229.5|233.5|228.5|229.5|242|231|232|242.5|255.5|255.5|238|230.5|212.5|210|209|206|204.5|201.5|197|190.4|194|189|185.8|186|185|186.6|183|179.8|176.6|179|178.6|175|186|170.6|176.8|184|178.4|189.2|180.6|164|182.4|181|197.2|188.8|192.6|192.4|201.5|200|203.5|208.5|205|186.2|196.6|200|204|201|200.5|199.2|202.5|198.6|207.5|206.5|208|203.5|209|211.5|214|210|205.5|202.5|209|216.5|218|217|213|219.5|214|212.5|209.5|201.5|203|200.5|197.6|194|201|202.5|198.8|191.2|192.6|196.2|203.6|201.8|194.1|193.1|199|191.8|187.8|185.6|211.4|211.4|211.6|211.8|212.8|212.2|210.2|221.2|231|237.2|221.8|225|222|219|229.8|222.2|232|233.8|229|226.6|229|240|238|233.8|235|235|227.2|223.4|229.2|229|225.4|221.4|219|235.4|239.4|240|242.8|246.4|243.8|243.8|243|237.2|227.8|228.6|228.4|233.4|288.8|280.4|285.8|289|286.4|307.4|330|330.6|326.6|327|323.5|319|310.5|325|321|320.1|307.5|309.5|326.4|330.2|320.7|329.3|323.9|319.6|329.7|339.5|340|345.4|347.5|344.5|346.8|362.3|356.7|362.5|353|343|342.2|349.5|337|339.4|343.3|343|334.4|341|334.6|334.6|335.3|339.6|322.1|321.1|324.1|324.6|326|317.7|316|322|313.3|309|304|337.6|338.6|337|334.3|330.3|326|305|295.4|310.3|317.4|318.4|329.4|340|350.5|358.9|371.6|363.6|360.8|358.9|339.6|340.8|341.9|338.2|353.2|343.2|339.7|320|321.9|320.4|328.2|323.1|322.6|340.8|331|348.9|326|316.2|316.8|321.9|319.9|312.4|302|296.8|304.9|304.8|294.8|295.6|258.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|311|293.8|306.2|301.8|305.8|310.6|255|236.4|272.8|259|280.6|280.2|264.4|262.2|268|275|291.8|289.4|305|313.2|305.8|302.6|308.2|288|297.2|303|317|290.8|315.2|295|300.6|301.2|308.6|301.8|314.4|333.4|333.2|302|309.8|268.6|301.4|332.8|344|387.8|378.8|378.2|352.4|361.8|363|356|367.4|364.4|362|354|340|334.2|339.8|338.8|316.4|317.2|312|308|311.4|305|287.4|298.8|306.2|287.6|288.6|284|272|279.2|280.2|289.4|275.2|279.6|278.6|279.4|292.4|290.2|285.8|291.4|303|303.6|300.2|307|293.4|290.4|290.8|305.2|301.2|297.3|306.1|302.2|311.4|309.8|310.2|302.8|298.9|296.8|301.4|302|292|284.6|290.6|284.2|288.8|296.9|276.3|273.2|273|274|273.3|277|276.4|286|286.2|285.4|289|276.5|271|272|270.9|269.5|269.3|274.4|275|278.4|272.9|269.7|270|272|276|268.3|265.1|239.9|236.9|230.2|227.8|223|222.2|210.4|206.3|201.8|209|211.3|203.2|206.5|202.4|198.15|204.5|212.5|212.1|216.8|231.2|231.1|235.6|225.3|218.2|216.9|213.2|209.3|228.8|243.3|248.3|244.2|239.7|243.8|246.9|227.2|225.3|225.8|232.8|230.5|234.1|235.7|234.8|241.8|237.2|262.1|259.5|270.2|282.1|290.3|297.9|310.4|316|307.7|303.7|303.6|293.8|285.9|282.7|280.6|279|285|282.1|278.8|278.5|274.8|271|274.4|270.4|263.9|262.2|262.9|261|262.8|260.2|249.2|246.7|243.4|237.8|240.7|249.4|234.2|232.4|231.5|234.9|233.5|236.8|234.2|234.8|230.4|234|229.3|228.6|230.3|222.5|224.7|227.7|228|224.3|224.4|226.3|233.1|241.4|243.6|243.7|233.7|229.5|227.8|223.7|224.3|224|225.6|224.3|230|235|232.8|240|235.1
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.9699|146.6293|149.36|133.8535|136.0478|138.2909|125.6126|119.1759|127.7582|126.8804|131.5129|128.2945|124.1985|134.0973|132.1468|133.951|139.51|139.1686|145.8979|145.5565|142.6795|143.2647|142.4845|137.2181|137.1206|135.6089|136.9255|131.1228|139.9976|126.2953|121.0777|115.9576|121.0289|116.8353|116.0064|113.4219|116.1039|106.4489|113.7145|104.7422|118.1031|136.2916|142.3869|167.5485|168.6213|167.3047|165.9393|158.82|151.3105|159.3076|161.4044|157.3083|155.2115|155.3578|147.1657|143.6548|137.9008|137.657|138.9736|136.2916|136.5354|140.4852|136.1941|126.8317|134.4386|138.7298|135.0238|124.3448|121.8091|122.6868|123.9059|132.4394|136.5354|145.8979|145.8003|143.3134|143.0501|136.906|137.0426|133.7657|133.6877|128.987|131.8737|138.642|140.1634|144.3375|144.4545|151.3983|149.3698|151.0667|143.2062|138.0763|143.9864|127.017|128.4993|123.467|119.1954|118.2397|121.1264|123.467|125.0665|121.2045|117.635|115.0994|112.5247|113.1684|111.3739|113.2269|116.8938|117.5765|120.1707|116.7573|110.8278|117.3425|119.6831|129.5526|130.9765|135.4822|132.3809|132.2638|137.3546|136.867|133.4843|131.9923|136.1446|138.6971|136.612|134.8145|134.3651|130.2487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|147|134|161|142.8|147.4|128.4|93.1|90|89.5|91|100|94|91.4|103.8|123|138.8|135.2|136|137.6|135|136.6|141|150|145|145.4|153|162.8|160|168.8|143.2|132|135.6|143|160.8|155|167|174.4|126|129.8|111.8|170.4|240.5|264|322.5|321.5|297|286|285|281.5|270|278|276|275.5|270|250|246.5|235|225|213|245.5|245.5|215|206.5|190.8|194.4|181.6|184.2|171|161.2|170.2|154.6|160|148.4|152.6|156|154|161|159|160|158.8|159|152.2|155.2|156.2|158.8|160.4|153.8|156|160|160.4|157.4|161.6|165|163|168|166.6|162.4|161.4|164.4|150.6|153|148.6|139.8|141|142.4|142.2|137.8|159|152.2|153.6|157|161.4|154.8|158.8|167.4|171.6|170|170.2|172|174.6|172.8|167|164.2|186.8|180.2|189|183|176.4|188|191.4|193|187.4|185.8|187|174.8|161.6|175|172.4|174.6|173|173.2|173.4|206.5|211|218|218|223|224|231.5|223.5|225.5|226|240.5|239.5|245|241.5|245|245.3|243|237.8|239.5|233.8|234.3|235|232.7|233.3|227.6|233.9|222|217.7|235|229.6|229|224.8|233.4|229|238.6|232.8|223|224|227.3|237.2|236.6|243.5|220|221.6|222.2|211.4|206|211|213.8|213|212|209.2|208.7|214|216.6|210.1|210.7|209.3|203.6|208|202.7|194.1|195.4|192|194.8|195|193|197.3|200|197.1|202.9|200.4|193.1|197|195.2|190.9|203.1|208|205.4|208|212.8|214.6|215|218.8|223|208.1|215.5|222.5|237.1|224.4|218.5|220.2|216.9|234.8|240|252.6|255.1|247.5|244|241|241|240|247.5|244.7|251.1|253.6|255.4|252.8|246.1|248.3
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1510|1536|1600|1454|1530|1518|1434|1450|1508|1500|1550|1548|1600|1756|1704|1702|1688|1690|1680|1616|1620|1546|1500|1518|1460|1392|1400|1386|1572|1442|1408|1402|1480|1476|1372|1504|1512|1296|1488|1292|1360|1608|1660|1996|1968|1988|1972|2010|2050|2120|2110|2140|2100|2085|2135|2130|2130|2140|2120|2100|2125|2155|2470|2215|2240|2365|2440|2340|2230|2300|2170|2130|2135|2210|2115|2135|2175|2220|2200|2110|2125|2145|2250|2340|2335|2540|2465|2400|2375|2260|2226|2242|2428|2278|2350|2210|2258|2234|2304|2360|2400|2360|2360|2370|2370|2358|2364|2424|2360|2250|2340|2388|2246|2266|2310|2442|2400|2518|2460|2518|2634|2504|2422|2414|2424|2466|2614|2616|2648|2594|2650|2610|2500|2426|2438|2486|2500|2350|2340|2302|2416|2374|2440|2476|2590|2546|2452|2652|2716|2620|2772|2714|2716|2558|2560|2554|2599|2531|2523|2550|2540|2466|2506|2588|2551|2588|2566|2609|2594|2567|2543|2508|2783|2800|2770|2723|2710|2685|2629|2606|2589|2534|2605|2584|2645|2648|2533|2437|2428|2382|2351|2389|2394|2320|2395|2351|2395|2296|2278|2256|2222|2214|2121|2060|2031|2028|2005|1983|1927|1951|1872|1841|1850|1858|1838|1785|1795|1805|1760|1843|1830|1831|1853|1880|1882|1827|1845|1838|1809|1809|1818|1817|1624|1754|1817|1796|1846|1903|1975|1940|2039|2030|2033|2129|2096|2040|2077|2080|2239|2150|2276|2277
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6454|6634|6436|6516|6706|6980|7110|6800|7000|7354|7422|7672|7470|7430|7596|7104|7510|7538|7438|7578|7706|7712|7754|7614|7446|7270|7180|6908|6874|7224|7132|7034|6648|6570|6534|6248|6168|6252|6010|6025|5374|6005|5721|6414|6338|6500|6281|6150|6211|6039|6191|6224|6180|6037|6001|6066|5925|5841|5910|5921|5830|6005|6095|6202|6606|6261|6268|6389|6399|6106|6170|6031|6152|6481|6583|6595|6389|6214|6209|6526|6395|6348|6413|6255|6145|6064|6185|5812|5905|6383|6382|6408|6280|6159|5863|5879|6017|5918|5874|5698|5978|6177|5964|6066|6254|6264|6273|6512|6647|6531|6255|6326|6670|6714|6460|6788|7016|6956|6680|6456|6559|6710|6783|6819|6865|6810|6507|6465|6407|6239|6317|6160|5874|5775|6028|5950|5756|5727|5658|5625|6015|6219|6034|5865|5675|5810|5690|5920|6568|6310|6714|6727|6913|6802|6841|6919|6833|6731|6716|6378|6470|6393|6544|6583|6845|6610|7187|6836|6813|6807|6775|7109|7375|7381|7257|7352|7507|7351|7881|7744|7668|7784|7856|7925|7954|8017|7869|7620|7356|7170|7111|7215|7444|7387|7286|7345|7392|7321|7341|7311|7100|7025|7129|6870|6825|6845|6687|6886|6811|6614|6600|6593|6817|6916|6871|6980|7325|7235|7392|7270|7265|7199|7128|7181|7510|7435|7425|7560|7430|7322|7461|7474|7636|7545|6893|6645|6747|6930|6873|6820|6851|6731|6654|6700|6735|6778|6705|6695|6600|6529|6539|6603
04092|50681|/equities/riverstone|FTSE350|303.5|285|276|287|261|277|268.5|249|255|274.5|282.5|278.5|309.5|303|298|311|315|309.5|293|282.5|239.5|275|284.5|292.5|320|365|360|333|325|318.5|300.5|277|246|220|160|163.8|171.6|160.6|150.8|155.2|170|292.5|312|410|416|418|411|429|450|440|445.5|410|407|409|410|422.5|422.5|434|470|464.5|487.5|517|519|527|604|670|690|730|702|665|645|730|804|858|850|850|853|861|853|845|850|847|909|917|928|975|983|951|936|937|939|955|1008|1016|1016|1046|1014|1036|1066|1112|1100|1116|1076|1070|1094|1138|1170|1176|1140|1202|1244|1240|1254|1260|1252|1260|1278|1262|1250|1268|1268|1260|1246|1238|1222|1210|1240|1252|1266|1276|1194|1228|1296|1236|1268|1296|1260|1246|1210|1224|1220|1196|1192|1200|1228|1178|1188|1180|1196|1200|1268|1302|1308|1294|1294|1235|1250|1219|1235|1275|1281|1290|1330|1288|1269|1257|1265|1266|1228|1205|1220|1247|1275|1283.5|1301|1290|1351|1335|1279|1262|1242|1255|1230|1272|1215|1263|1280|1261|1269|1266|1253|1281|1310|1319|1239|1286|1308|1297|1333|1285|1270|1300|1278|1280|1332|1344|1335|1344|1326|1314|1299|1294|1309|1295|1279|1240|1232|1209|1140|1150|1150|1072|1090|1086|1084|1071|984.5|971.5|1040|935|929|912.5|900.5|895|862|870|860|866|884|858.5|816|813|812|797|802|818|801|810.5|814|775.5|810|812
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1801|1820.5|1753|1742|1782.5|1771.5|1676|1527.5|1635|1710.5|1693|1747|1733|1800|1799.5|1694.5|1702.5|1728|1722|1703|1615|1671|1811|1810|1848.5|1893|1915|1834|1909.5|1873.5|1882.5|1783|1859|1798.5|1738.5|1839|1791.5|1686.5|1693.5|1504.5|1523.5|1847|1867.5|2072|2073|2087|2013|2050|2004|1932|1910|1926|1911.5|1804.5|1828.5|1873|1857.5|1849|1850|1859|1847.5|1739.5|1836.5|1857|1935|1857.5|1854|1968|1966.5|1926|1925.5|1941|1919|1934.5|1940|1939.5|1945|1909.5|1922|1908.5|1872|1842.5|1830|1807|1742|1726|1762|1701|1640.5|1671|1641.5|1615|1668.5|1642|1610.5|1769.5|1720|1721|1701.5|1620|1667|1638.5|1631|1621|1587.5|1629|1609.5|1632.5|1650|1620|1558.5|1530|1531.5|1516|1496.5|1537.5|1616|1552.5|1591|1651.5|1710|1730|1714|1690.5|1676.5|1690.5|1715.5|1702.5|1655.5|1622.5|1633|1625.5|1673.5|1649|1645|1619.5|1592|1572.5|1553.5|1544|1513.5|1518|1465|1437.5|1485.5|1512.5|1467.5|1518|1491|1482|1511.5|1561.5|1646.5|1659|1713.5|1739|1732|1729|1712|1714|1764|1745|1720|1741|1731|1691|1680|1691|1637|1617|1634|1675|1687|1667|1670|1655|1678|1651|1644|1633|1632|1660|1701|1715|1694|1680|1654|1626|1625|1596|1566|1562|1583|1578|1564|1560|1536|1535|1532|1494|1484|1469|1442|1412|1425|1464|1439|1449|1438|1391|1373|1337|1381|1354|1298|1383|1472|1454|1460|1468|1463|1464|1430|1427|1461|1445|1454|1465|1431|1435|1408|1394|1412|1395|1283|1205|1227|1260|1250|1233|1234|1221|1210|1236|1304|1304|1299|1277|1260|1247|1227|1249
04094|50659|/equities/renewables|FTSE350|126.1458|125.7479|127.7376|125.151|131.7169|132.3139|132.5128|134.5025|134.7015|134.3035|135.8953|136.4922|131.12|131.518|132.7118|134.1046|136.0943|134.1046|131.9159|137.2881|132.3139|132.7118|130.1252|129.9262|127.5386|124.3551|125.9469|122.7634|124.5541|121.3706|122.3654|126.1458|126.7427|124.952|124.3551|129.9262|132.9108|125.151|120.3758|103.4635|122.9623|133.5077|133.3087|136.2932|135.0994|135.2984|131.12|134.5025|135.0994|134.9004|137.487|137.686|135.2984|130.7221|128.3345|130.5231|127.5386|125.35|128.9314|131.518|130.1252|131.12|128.3345|128.1355|125.5489|128.9314|128.9314|128.3345|129.3293|127.1407|125.5489|127.3396|124.1562|126.1458|129.7273|130.1252|129.7273|127.5386|126.5438|126.9417|127.3396|125.151|123.1613|122.7634|124.1562|123.3603|123.1613|120.7737|121.3706|119.9778|117.1923|115.0036|116.5954|115.9985|117.0513|116.6545|116.6545|119.0352|117.0513|116.0593|115.6625|114.869|112.6866|112.2899|111.6947|109.7108|109.5124|112.2899|110.7027|110.1076|111.0995|114.0754|112.4883|112.4883|109.314|111.2979|111.4963|110.9011|111.0995|110.3059|109.5124|109.1156|108.9172|109.9092|110.5043|108.9172|108.322|107.5285|106.3381|109.1156|109.5124|109.1156|108.7188|105.3461|103.9574|103.9574|105.3461|105.1478|105.3461|105.9413|105.9413|105.5445|105.3461|102.3703|104.3542|104.1558|103.759|104.5526|102.7671|100.5847|105.7429|105.7429|107.5285|107.9252|109.314|107.7269|107.9252|105.9413|102.8662|102.5687|103.8582|101.9735|106.8341|108.1236|108.818|107.0325|106.4373|108.2228|107.9252|110.5043|109.4132|108.1236|108.0244|107.2309|107.1317|109.314|108.7188|108.818|108.818|109.0164|108.6196|109.314|109.4132|109.9092|110.5043|110.4051|110.9011|109.81|110.6035|110.2067|107.6277|107.3301|107.826|107.6277|106.6357|104.1558|106.3381|105.8421|105.4453|106.5365|105.3461|108.818|109.81|110.1076|109.314|108.322|108.2228|108.7188|108.322|106.1397|108.7188|107.0325|105.9413|104.0566|105.7429|105.5445|106.1397|105.2469|104.255|105.6437|104.9494|102.3703|102.3703|104.1558|103.0646|103.8582|104.9494|106.3381|104.6518|104.5526|100.8823|97.0137|97.3609|95.7241|94.4346|94.7322|96.8649|96.6665|98.204|100.2871|100.188|100.2871|101.7751|102.0727|102.1719|102.9654|102.1719|99.196|99.0968|99.196|99.7912|99.0472
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|524.4|495.7|495.1|490.8|519.8|542.4|563.8|526|554|539.2|541|543.8|546.6|559.2|544.8|509.6|533|529.6|529.6|546.4|534.2|544.2|554.4|523|515.2|510.8|504.2|480.4|483.4|496.8|497|469.1|482.1|459|441.2|435.4|392.3|383.3|361.9|375.6|433.8|500|484|508.4|491.7|501.8|467|481.4|475.5|455.2|457.9|464.8|458.6|426.5|440.4|444.9|441.1|444.3|437.8|453.2|442.1|449.4|454.7|455.3|462.7|452.3|435.9|465.3|450.2|443.9|454.4|449.8|438.5|411.6|419.8|410.6|408|397.5|394.2|389.8|378.5|375|380|387|382.5|387.6|389.7|374.9|364|363.8|353.3|346.6|346|352.5|347.6|342.5|352.5|353.1|340.4|333.8|355.4|346.1|334.9|327|325.6|332|319|330|320.4|320.5|313|312.2|295.8|303.8|300.1|334.1|318.4|316.5|319.8|320.5|325|335.4|338|333.3|327.4|344|339.4|349.8|345.3|350.8|355.1|350.2|348.5|344|342.1|327.8|321.6|317.4|306.5|286.3|279.5|273.8|271.7|268.2|276.5|272.4|272.5|293.6|290.4|279.5|296.5|297|316.1|311|310.9|318|309.8|309.4|312.8|315.1|327|322.8|320.6|326.7|332.6|321.6|305.5|303.8|300.6|292.9|295.2|306.2|304|294.4|295.5|285.1|292.4|286.7|277.8|274.3|271.7|273.3|283.3|280.1|281|270.4|264.7|257.5|259.2|254.3|249|239.2|253.1|251|246.7|244|247.6|237.6|240.2|233.8|236.8|235.5|230.4|225.7|219.1|224.6|222.1|222.2|220.6|220|210|208.9|215.5|214.2|210.7|220|229.2|234.7|226.1|226.3|222.3|222.5|223.2|219.5|218|215.8|219.3|221|217.2|215|207.4|205.7|202.4|195|185.5|183.4|184.6|178.5|179.3|176.7|175.2|178.2|176.1|178.6|175.2|178.1|176.5|172.1|170.8|161.8|164.8|168.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|62.349|61.113|73.523|68.134|63.387|66.601|44.757|40.05|43.313|43.016|53.4|52.213|47.051|54.042|56.663|64.277|55.822|53.4|53.152|50.878|43.709|48.851|56.07|51.719|64.673|57.306|66.255|64.277|73.177|60.322|45.172|37.874|48.574|50.433|54.636|60.668|59.333|35.283|44.302|23.318|49.088|85.538|104.822|127.071|125.885|121.336|127.665|132.609|134.785|148.431|162.177|158.518|157.134|153.277|138.938|146.355|144.377|139.729|134.29|134.686|131.324|148.431|143.388|127.467|142.696|139.334|136.268|129.445|151.596|147.442|136.07|138.048|148.135|147.838|146.256|139.828|138.543|130.335|121.83|122.819|127.665|129.049|124.698|127.368|137.455|143.388|141.905|131.225|120.644|111.15|116.688|116.589|137.85|122.325|129.939|129.346|133.796|141.509|146.849|142.399|151.2|158.221|149.025|137.257|137.751|140.421|139.433|142.399|169.606|165.416|181.886|186.509|212.369|209.624|213.091|216.414|215.258|216.269|214.391|196.333|211.357|196.477|191.999|194.888|190.843|188.242|195.61|194.166|200.667|203.267|215.547|214.969|218.725|226.382|232.594|220.17|224.36|221.759|211.791|214.536|204.278|191.999|183.331|181.741|184.197|181.308|166.428|180.73|189.398|188.242|178.13|197.344|185.642|200.378|217.425|217.425|214.536|202.039|206.445|207.746|211.357|207.89|208.324|216.847|213.958|217.353|221.904|224.721|218.075|220.098|215.403|218.436|243.646|233.244|249.208|248.125|243.285|238.084|237.651|226.021|230.933|236.567|243.863|247.041|249.353|264.305|253.253|238.806|250.581|237.001|252.459|257.443|262.933|250.292|240.901|246.68|260.043|276.079|237.001|231.222|225.154|221.976|218.436|207.312|246.68|249.136|245.958|234.4|234.761|234.256|245.163|234.039|247.908|270.445|269|260.116|273.912|282.58|259.827|258.599|277.596|277.813|282.653|288.07|275.357|304.829|306.129|301.722|266.761|255.854|229.199|205.723|195.105|202.545|224.649|243.791|259.032|258.31|260.188|254.337|208.468|204.567|198.716|265.533|271.095|264.377|279.041|276.802|291.393|287.492|390.426|391.148
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3494|3232|3380|3248|3120|3074|2644|2560|2840|2780|2838|2500|2466|2686|2916|2752|2704|2654|2720|2532|2424|2572|2652|2456|2528|2432|2514|2506|3028|2420|2298|2244|2302|2358|2154|2164|2200|1938|1915|1683|2100|2674|2990|3084|3136|3260|3194|3500|3754|3698|3752|3908|3818|3838|3834|3802|3798|3976|3740|3544|3470|3570|3862|3882|4062|4238|4290|4230|4422|4432|4224|4162|4216|4556|4562|4660|4912|4836|4584|4540|4580|4788|4800|4844|4756|4960|4976|4900|4964|4834|4522|4530|4618|4282|4452|4430|4472|4282|4290|4196|4070|4212|4022|3958|3906|3610|3556|3622|3318|3520|3646|4050|3784|4026|3984|4400|4688|4806|4820|4912|4930|4870|4720|4974|4888|4900|4738|4478|4558|4600|4750|4780|4930|5100|5135|5295|5295|4550|4320|4176|3972|4035|4400|4470|4465|4310|4430|4440|4215|4240|4441|4568|4339|4326|4088|3905|3921|4155|4300|4101|3545|3423|3399|3413|3249|38.29|36.8|36.01|35.31|35.29|33.37|31.67|30.86|31.95|31.75|31.41|31.68|32.05|31.84|31.82|31.86|32.49|30.39|29.88|32.69|33.53|31.92|30.72|30.26|27.16|26.73|25.09|25.57|25.54|24.02|22.89|22.64|23.02|23.02|22.39|22.88|22.71|22.8|23.51|22.66|22.9|23.44|24.61|23.4|23.09|23.7|22.46|23.23|22.61|22.79|22.74|23.14|22.59|22.23|21.52|23.67|||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5430.2202|5326.4902|5234.29|4727.6699|4584.0898|4544.71|4439.0601|4184.5498|4396.7998|4462.5898|4610.5|4508.21|4545.6699|4808.8301|4794.4199|4394.3999|4451.5498|4500.5298|4519.2598|4484.6802|4432.3398|4559.6001|4745.4399|4433.2998|4282.0298|4354.0698|4290.2002|4414.0898|4369.9102|4142.29|4093.79|3766.77|3578.05|3471.4399|3601.5801|3665.4399|3700.5|3612.1399|3388.3601|3084.8701|3144.4199|3366.27|3465.2|4036.1699|4030.8799|4021.28|3922.3601|4262.8301|4466.9199|4310.3701|4325.73|4368.4702|4353.5898|4149.5|4049.6101|4035.21|4018.8799|3990.0701|4039.53|4003.03|3955.01|3804.71|4042.8899|3875.78|4081.3101|4065.46|4250.3398|4069.3|3985.26|3769.1699|3846.48|3895.47|4162.8501|4370.6899|4603.6699|4563.3398|4482.6699|4631.6699|4450.3999|4526.7998|4288.1201|4305.2002|4405.3301|4434.7402|4187.0498|4182.7798|4313.27|4365.4702|4528.2202|4426.6802|4233.5498|4015.28|3939.3601|3909.9399|3964.46|4063.6599|4002.6899|3881.6399|3849.79|3529.4299|3572.2|3519.8701|3452.52|3424.3101|3458.4399|3345.1299|3262.3101|3239.1001|3314.6399|3558.55|3503.49|3506.6699|3335.1201|3346.49|3344.22|3407.9299|3531.25|3568.5601|3273.23|3194.05|3330.1101|3384.72|3372.8899|3461.1699|3633.1799|3787.8999|3719.6399|3676.4099|3705.0801|3823.3899|3806.1001|3840.23|4022.71|3906.21|3880.28|3949.8999|3844.3301|3708.72|3620.4399|3628.6299|3444.79|3240.01|3286.4299|3245.9299|3399.28|3391.54|3311.45|3641.8301|3733.29|3447.97|3550.8101|3588.1299|3655.48|3795.1799|3603.6001|3587.6699|3409.75|3298.71|3156.73|3187.22|3326.47|3227.27|3362.8799|3390.1799|3235|3276.4199|3356.96|3376.53|3160.8301|3185.3999|3142.1699|3276.8701|3421.5801|3331.9299|3121.24|3067.0901|3227.27|3189.04|3051.6201|3138.0801|3059.8101|2950.5901|2778.1299|2770.3899|2971.0701|2872.3201|2903.27|2882.79|2703.04|2711.23|3062|3058.5|3121|3255|3209.5|3257.5|3453.5|3178.5|3340|3315.5|3599.5|3572.5|3390.5|3567.5|3450|3417.5|3095|3158.5|3064|3091.5|3223.5|3005.5|3113|2934|3069|2727.5|2831.5|2668.5|2596|2676.5|2574.5|2519|2279.5|2350|2327|2467.5|2446|2409|2484.5|2461.5|2363|2469.5|2368|2345|2077.5|2005.5|1942|1895|1964|1952.5|1992|2133.5|2300.5|2334.5|2230.5|1987.5|1943|1937.5|2015|2000|2130|1860.5
04101|6803|/equities/rit-capital|FTSE350|2060|1966|1980|1962|1948|1936|1880|1840|1924|1882|1880|1858|1836|1836|1778|1782|1818|1846|1886|1870|1724|1800|1794|1810|1822|1754|1818|1730|1876|1798|1832|1732|1870|1848|1720|1836|1910|1574|1746|1494|1818|1954|1886|2085|2100|2095|2050|2085|2080|2075|2115|2135|2105|2155|2145|2170|2160|2155|2160|2140|2120|2120|2145|2110|2150|2155|2170|2145|2120|2095|2085|2085|2080|2150|2115|2090|2110|2085|2090|2045|2055|2005|2020|2035|2045|2085|2090|2085|2080|2100|2100|2065|2075|2045|2045|2050|2000|1954|1966|1966|1984|1966|1960|1918|1946|1940|1964|2010|1968|1992|2020|2020|1970|2005|2005|2025|2040|2075|2065|2080|2080|2080|2050|2115|2115|2110|2105|2090|2060|2065|2065|2060|2040|2020|2035|2025|2025|2010|1990|1954|1894|1890|1900|1890|1918|1930|1900|1906|1922|1844|1890|1940|1960|2005|1976|1962|1976|1947|1939|1947|1948|1944|1956|1978|1949|1963|1951|1972|1942|1929|1913|1920|1930|1957|1937|1932|1947|1934|1934|1909|1929|1901|1945|1919|1863|1865|1877|1854|1876|1873|1855|1818|1892|1860|1871|1895|1913|1915|1904|1871|1850|1892|1843|1856|1866|1847|1861|1885|1833|1838|1829|1782|1827|1827|1766|1740|1764|1769|1752|1721|1745|1741|1750|1729|1736|1701|1788|1814|1770|1744|1727|1684|1683|1657|1598|1578|1595|1597|1619|1625|1628|1629|1639|1662|1684|1677|1649|1605|1610|1596|1629|1539
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.8|296|301.8|302.4|311|302.6|285.2|281|308|307.4|298|282.4|281|295.4|301|304.4|299.8|307.8|321.6|318|279.6|283.6|280.2|277|290.4|281.4|277.4|266.4|294.4|265.8|255.6|241.8|251.8|247.4|227.6|249|249.2|227.4|223.4|191.3|227.8|284.6|281.6|312.1|306.5|306.8|304.3|316.8|325.7|314.8|334.9|341|335.4|332.8|330.3|327.8|322.2|339.6|337.2|309|297.9|299.2|308.3|306|312.4|317|321.9|316.5|309.6|304.3|295.6|309.6|296.3|310.4|304.2|304.4|310.1|316.6|311|303.4|297.8|287.5|295.5|293|297.4|307.4|308.8|316|315|303.5|282.8|281.2|295.8|280.1|296|283.6|284.5|272.9|278.5|270.3|271|264.6|249.6|250.3|247.9|239.8|246.7|262.2|258.3|285|298.5|304.8|297.5|299.6|297.2|329.6|330.5|336.1|335.2|331|338|335.9|329|340.6|359|354.7|344.2|347.5|337.5|334.7|332.8|332.3|337|340.9|346.9|354.5|346.6|335.9|329.5|298.9|288.2|283.2|284.3|277.6|278.9|283.1|287.1|290|290.9|277.3|288.5|298.1|300.1|301.2|275.6|266.9|267.8|258.9|258.1|260.5|262.6|257.6|260.5|272.2|270|257.8|264|263.8|260.4|259|241.7|237.8|229|228.5|225.8|232.6|234.1|233.1|253|241.8|236.8|235.4|242.5|234.3|239.2|233.7|243.2|237.2|233.4|239.7|245.9|249.2|255.2|251.3|243.3|249.9|258.5|255.3|255|235.8|247.7|249.7|255|258.3|261.8|266|259.8|241.2|242.5|246.2|247.5|238.8|238|202.3|201.8|194.6|204.8|216.8|221.2|214.9|211.2|219|211.4|210.9|207|204.8|208.5|205.2|203.3|217.6|213.5|209.6|212.1|222|197.4|191|195.2|193.3|195.9|195.1|191.9|186.4|187|185|170.3|165.1|178.2|177.9|187|179.1|188.2|160.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1341|1337.4|1351.4|1304|1196.8|1115|970|929|940.6|946.8|978.9|904|972.1|990.2|1032|1035.6|1063|1075.2|1131.4|1116.8|1080.8|1193.2|1240.6|1188.8|1234.4|1258.2|1318.2|1305.8|1426.6|1226|1241.4|1175.6|1263.6|1200|1348.4|1343.2|1472|1418.4|1230.6|1033.6|1083.8|1595.6|1663.6|1886.4|1927|1986|2000|2200|2265|2270|2306.5|2271|2233.5|2135.5|2166|2189.5|2269|2292.5|2329.5|2253.5|2324|2226.5|2282|2309.5|2410|2334.5|2279.5|2256|2265|2252|2265.5|2339|2408.5|2554|2542.5|2591|2586.5|2581|2595|2516.5|2530.5|2473.5|2500.5|2541.5|2433|2472.5|2452.5|2484|2505|2497|2428|2406|2403.5|2334.5|2364.5|2414.5|2443.5|2443|2384.5|2268.5|2389|2389|2400|2328|2281.5|2358|2365|2395.5|2332.5|2453.5|2462.5|2455.5|2452|2569|2510.5|2635|2689|2615.5|2508|2479|2540.5|2614|2511.5|2570.5|2598|2661|2725|2731|2698.5|2713.5|2707.5|2625.5|2700|2698|2639.5|2804|2710.5|2655.5|2596|2548|2422|2363|2277|2248.5|2248.5|2287.5|2279.5|2285|2288.5|2253.5|2423.5|2554|2560|2603|2563|2508.5|2471.5|2452.5|2385|2394|2385|2373|2457.5|2471.5|2386|2353.5|2328|2331.5|2294.5|2241.5|2142.5|2181|2152.5|2172.5|2145.5|2183|2218.5|2131.5|2086.5|2062|2060.5|2062.5|2096.5|2160|2152|2135.5|2166.5|2165|2193.5|2117.5|2052.5|2056.5|2192.5|2245.5|2184.5|2180|2230|2209.5|2238|2166|2185.5|2267.5|2285|2286|2316|2377.5|2359.5|2354|2321|2289|2184|2152|2111|2069.5|2038|2090.5|2155|2168.5|2184.5|2167.5|1997|1954|1888.5|1961.5|1953|1972.5|2010|2002|1977.5|2002|2148|2117.5|2127|2095.5|1883.5|1787|1791.5|1683|1680.5|1689|1732|1761.5|1786|1826.5|1818.5|1740.5|1683.5|1688.5|1707.5|1676.5|1685|1635
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.0986|321.7046|318.3425|297.1133|285.0097|263.7805|243.2237|218.056|239.6695|234.194|238.8049|234.194|231.5044|227.3738|224.492|165.7994|172.4275|181.4572|204.8958|177.4707|154.5604|172.0913|176.5101|160.5161|165.2711|158.4988|171.7551|166.2797|173.2921|167.7206|169.4016|169.0174|163.0137|153.4077|140.8718|132.8028|138.8546|119.4025|128.24|144.5221|129.3447|159.4114|156.0493|171.3709|174.1086|171.7551|190.3907|195.0977|204.7997|212.1003|217.3836|224.9723|228.7186|227.1817|209.8909|200.2849|192.0237|222.955|211.0436|207.9697|208.3539|211.3318|209.5066|194.041|204.6076|216.423|218.7284|215.4624|197.9795|193.0804|185.1555|200.7652|202.7824|199.9007|212.8687|209.4106|202.8785|203.5509|198.5558|192.0718|188.1813|197.1149|202.3021|228.8147|234.194|239.4773|244.2803|248.7951|251.6769|244.4724|228.9107|230.8319|257.4405|244.6646|272.0416|275.4037|268.1992|260.6105|265.8938|292.3103|286.8349|270.985|275.5959|268.2953|269.448|284.6255|291.83|307.2|326.6|303.55|332.18|353.21|334.96|330.83|327.18|331.41|458.3|458.11|466.37|449.18|430.35|446.58|446.1|447.35|444.28|450.52|446.68|467.91|471.65|485.49|483.95|482.6|463.3|476.65|509.5|524.1|606.14|575.21|560.03|537.94|538.7|534.67|519.49|508.35|495.67|544.28|518.15|547.54|525.45|497.59|488.37|448.7|445.91|444.57|437.84|434.67|435.25|426.79|421.13|407.87|396.73|379.44|363.39|363.97|365.12|373.87|372.14|363.49|369.06|372.14|361.95|361.19|376.94|377.71|376.75|382.41|384.43|381.07|378.96|385.2|394.13|404.6|414.69|427.27|419.11|421.8|421.61|411.52|413.54|397.21|386.64|397.02|407.39|398.84|408.25|403.55|397.59|389.52|388.27|392.21|394.42|397.3|393.17|392.6|397.69|429.77|440.72|443.89|438.23|434.19|437.74|445.91|440.05|452.15|462.24|468.87|472.61|471.85|477.32|465.89|470.21|499.99|496.15|497.11|500.47|499.51|495.19|495.67|492.79|489.43|481.26|486.06|467.14|484.14|487.98|488.94|506.72|510.56|511.52|472.52|474.82|475.3|467.72|463.49|469.83|458.78|453.31|456|457.82|434|439.09|439.47
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|241.374|241.843|240.434|240.904|243.722|243.722|227.755|215.076|221.65|217.894|232.451|242.313|239.026|254.992|248.887|246.539|250.296|250.296|259.218|248.887|279.734|243.327|237.797|242.405|239.64|245.17|247.013|248.857|247.013|247.474|257.613|259.917|262.682|262.221|257.613|258.995|263.604|244.248|273.743|231.806|223.51|258.535|258.535|294.481|302.776|289.411|284.342|282.499|278.351|273.743|278.351|281.116|280.655|298.628|281.577|273.282|269.595|271.899|271.899|268.673|270.056|274.664|274.664|261.3|270.056|268.673|261.761|244.248|239.64|243.788|242.866|242.866|245.17|260.378|263.143|263.143|259.917|251.622|240.562|239.64|233.649|235.031|241.022|252.544|251.622|247.013|249.318|258.064|258.966|262.576|258.064|262.576|263.478|249.943|250.845|255.357|255.357|259.52|259.52|254.902|253.055|247.514|245.667|258.597|245.667|243.82|260.444|265.985|254.902|234.584|243.82|250.285|235.508|232.737|244.743|240.125|244.743|246.59|241.972|244.743|256.749|252.132|263.214|264.138|266.909|253.979|253.055|246.59|245.667|250.285|245.667|249.361|230.89|230.89|242.896|253.055|252.132|241.049|242.896|240.125|230.89|222.578|227.196|228.119|256.749|252.132|249.361|247.514|241.972|240.125|244.743|253.979|258.597|266.909|261.367|251.208|249.361|236.431|230.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|758.5|748.5|787.5|762|811.5|808|815|803.5|835.5|789|806|794.5|790|811.5|792|765|783.5|769|773|764|764.5|741|748|756|755|722|739.5|697.5|715.5|666|656|632|686.5|703.5|694|698.5|734|654|630|580.5|702.5|811.5|791.5|867|854|798|805|799|773.5|767.5|810|817.5|801|772.5|767|756|729|724.5|697.5|686|681|690.5|697|664.5|659|651.5|646.5|665|671|660|622|603.5|617.5|646.5|637|638|639|613.5|619|656.5|635|634.5|642|647|641|636|635|632.5|657|611|596.5|590|595.5|594.5|611.5|592|575|582|572|556.5|536|548|526|506.5|527.5|528.5|521|527.5|545|528.5|560|551.5|521|528|510.5|504.5|521|550.5|543|529|532|530|550|544.5|568.5|555|569|546|525|549.5|535|556.5|561|564.5|567|538.5|543|543|548|530|513|514.5|491|506.5|513|516.5|501|504|520|495.4|491.2|501.5|487.6|483.2|479.6|499.6|482|491.3|476.4|459.2|468.2|468.5|467.4|462.9|441.8|450.4|452.3|443.1|436.7|401.8|406.5|412.7|422.3|411.3|415.3|396|417.8|422.2|429.2|419|422.9|421.4|430.3|431.7|441.5|437|441|430.4|419.6|412.1|405|404.3|401.8|397.1|379|372.2|376.4|375.4|387|378|384|378.5|373.8|365|359.3|345.5|363|350|346.1|327|338.3|328.9|355.5|361.8|352.3|354.5|359.6|372.7|374.5|373.1|385|374.6|390.4|383|381.8|361|367.6|360|368.7|370.8|364.2|343.5|332.3|365.1|342|363.7|355|357|353|359.1|335|334.4|338.6|328.2|337|339|336.1|343.9|350.5|350.8|340.7|334.9
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|594|536|575|564|595|599|599|606|650|631|624|622|633|610|646|665|695|670|661|664|630|642|609|634|634|647|632|610|665|675|664|637|649|651|618|609|630|592|600|504|478.5|586|570|635|640|593|601|616|618|646|697|690|688|728|642|645|581|540|547|554|537|535|566|521|544|576|567|565|523|531|551|554|548|752|733|723|706|703|701|690|687|690|674|690|653|648|614|588|542|550|540|522|510|513|534|529|512|495|511|501|546|567|562|570|554|575|557|603|589|553|616|606|555|600|576|650|640|657|631|597|615|669|662|677|670|710|720|684|677|674|673|641|654|650|640|664|620|629|608|616|625|655|707|683|677|702|641|618|645|629|720|745|731|752|781|811|796|726|734|726|723.5|719.5|715|804|784.5|774|816.5|830|795.5|762.5|770|808.5|759.5|779.5|729|720|741.5|685|686.5|650|666|638|634|634|645|658.5|671|635|647|625|651.5|669.5|739|695.5|690.5|645.5|660|660|671.5|648|677.5|675.5|680|596.5|614.5|604|605.5|585|605|625|630|548|489.9558|487.9571|496.9517|509.694|519.688|548.6706|497.4514|485.4586|456.476|470.4676|468.9684|459.724|466.9696|435.2387|427.7432|394.763|387.7672|379.5222|377.5233|367.2795|373.0261|402.5084|399.76|434.739|447.981|429.742|439.4861|435.2387|436.4879|426.9937|440.9853|427.2435|427.2435|424.4951|403.2579|359.0345|349.79|340.2957|339.796|345.0428
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|966.642|930.533|970.545|904.671|969.57|943.708|840.261|811.472|834.406|825.622|836.845|778.779|774.387|783.17|778.291|781.706|796.345|803.176|794.393|780.242|729.983|724.615|724.615|780.242|747.061|831.966|818.791|840.749|919.31|842.213|919.31|876.858|951.515|950.539|863.195|825.134|859.291|727.055|754.381|700.218|791.465|1020.805|1055.938|1199.397|1227.699|1180.855|1214.036|1207.204|1178.903|1121.324|1123.276|1114.493|1103.7581|1124.252|985.672|966.154|916.382|898.328|905.647|896.864|916.382|918.822|899.304|847.092|856.852|891.497|875.394|821.719|807.08|808.544|806.592|891.009|930.533|911.991|884.177|897.84|887.593|875.394|863.683|837.333|848.556|826.598|810.008|845.629|850.996|858.803|889.545|899.304|895.4|917.358|882.713|874.906|891.984|900.768|894.912|856.852|801.225|797.809|820.255|794.881|756.333|747.061|699.73|678.26|667.524|683.139|696.802|709.001|734.862|731.935|741.206|724.127|691.434|714.368|711.441|737.79|762.188|758.284|754.869|755.357|780.73|780.73|780.73|809.52|857.828|858.315|839.285|827.086|839.285|849.044|888.569|911.991|923.702|952.003|935.901|920.774|933.949|944.196|954.931|960.786|952.979|975.913|957.859|951.515|956.395|980.793|936.389|970.545|966.154|921.262|961.274|1009.094|968.594|947.612|956.395|969.082|965.666|937.852|912.479|911.015|923.702|931.997|929.069|931.021|906.135|918.334|910.527|909.063|909.063|865.635|864.171|846.605|859.779|848.068|859.779|868.563|895.4|884.665|882.713|866.123|853.924|857.34|857.34|870.026|836.845|840.749|865.147|860.267|911.503|930|929|924.5|929|932|921|931.5|879|857|867|849.5|835|822|796|779|767|782|687|700.5|693.5|684|707.5|672|669|682|678.5|657|699|717|719|731.5|716|725|764.5|761|754.5|737|747|714|689.5|699|673.5|648.5|588|620|620|703.5|726.5|780|777|765|760|749|742|698.5|719|772.5|755.5|748|743|705.5|665|679.5
04112|14071|/equities/schroder-asia-pac|FTSE350|614|610|604|594|582|577|561|536|549|537|531|510|497|511|491.5|485|487|481|474.5|472|459|470|485.5|494|480|470|475|455.5|459|429.5|418|403|406.5|402|396.5|426|416|383|379.5|392|401|422.5|427.5|464|474|465.5|436|474.5|483.5|470|462|476.5|470|454|443.5|451.5|451|447|452.5|439|434.5|429|433|433.5|440.5|445.5|450|442|438.5|434|442|441|447|468|468|465.5|466.5|457|454.5|434.5|430.5|430|426|437|444.5|463.5|457|459|458|460|445|433|435|430|429|439|437|424|421|418|423|414|405|399|411|408|403|412|402|402|393|401|381|388|393|406|430|432|427|433|446|445|440|454|447|459|453|446|442|453|460|473|479|471|469|463|458|449|450|447|444|438|445|434|463|463|456|466|463|437|456|466|477|479|481|464.3|460.4|458|453|456.5|474.75|463|459.5|457.75|445|444.5|445.125|443.375|426|428|429.75|437.875|440.125|441.5|422.75|422.75|431.5|434|433|423|410.5|410|419.75|413.5|419.5|409.375|408.375|395.375|395|387.75|383.5|378.38|385.12|384.5|378|377.5|379|369|367.75|362.25|363.38|358.5|352|352.5|349.5|353.5|343.75|332|328|331|329|328.5|333.25|335.25|332|345|362.88|360|361.25|359.5|343|346|335|330|330|336|339|334.25|325.38|326|316.62|307|301|298|273.12|264.75|271|271.25|261|260|262|262.75|265|274.5|279|271.5|271|266|268|265|267|258
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|258.5|264|256.5|253|242|242.5|233|224|237.5|233.5|237|233|228|238|236|234|233|233|233|229|220.5|223|227.5|228.5|223|232.5|238|220|223.5|202.5|201|195|210|206|193.6|207|216|190.8|185.5|191|208|216|213|248|251|248|237|257|264|258|257|260|256|251|245|252|254|253|263|257|253|254|255|252|256|259|263|254|253|250|250|255|263.5|270|270|271|270|264|257|253|250|247|246|248.5|249|257|259|259.5|254|258|247|248|244|245|248|252|250|249|243.5|238|243|238|230|230|233|236|236.5|234|230|234|234|238|226|237|234|246|252.5|252|246|243|250|250|249|253.5|256|254.5|255|248|241|241|246|249|259|254|256|258|259|255|252|250|246|249.5|250|250|262|259|253|251|253|246.5|259|264|263|263|263.5|256.75|254.875|251.5|251.75|252|256.75|258.25|267|266.125|264|263.125|259.125|255.25|250.75|249.75|246.5|256.5|260.25|260.5|253.75|252.5|253.5|253|255|252.625|248.5|248.75|251|247.25|251.25|248.375|247.5|240.375|243|241|240|239.5|246.75|243.75|248.75|242.5|246|246.38|246|243.5|244|237|235|232|235|241|235.25|232|229.62|228|228.25|227.25|228|227.12|222.62|226.5|237.75|238|238.25|244.5|233.5|232|224|224.5|222.25|224.5|230.5|229|221.5|227|217.75|210|208.25|209.5|191.25|185|189.75|187.75|186|185.25|189.25|187.25|191.75|196|192.25|186.25|184|183.25|186|185.5|189.75|181
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|560.83|538.9|560.83|549.78|513.06|510.68|469.2|444.38|476|481.95|475.15|472.09|447.1|482.8|473.28|459.17|492.66|496.4|514.25|505.75|504.05|503.2|503.03|498.1|504.9|497.42|508.3|495.55|534.65|502.35|480.42|463.25|474.47|447.1|430.78|434.69|452.2|394.57|421.09|399.5|378.59|451.69|485.18|573.92|574.77|574.6|546.21|555.05|560.49|555.56|567.29|576.64|571.2|571.2|546.89|560.83|547.91|551.31|549.78|527.85|527|513.74|504.73|490.28|520.88|531.59|539.07|483.99|464.1|448.46|460.87|491.64|513.4|510.17|500.99|508.3|527.34|518.5|522.58|497.93|503.54|496.23|499.8|525.81|522.92|537.54|541.45|543.32|521.56|489.94|459.34|453.39|466.48|431.97|473.28|461.38|458.66|440.47|450.5|439.79|449.14|447.78|440.64|418.71|415.65|406.13|403.75|429.59|430.61|431.8|443.19|455.77|443.53|475.32|482.97|510|526.15|531.59|511.02|504.22|522.75|529.38|521.22|527|530.57|522.41|542.81|537.37|546.55|536.86|536.69|541.79|553.01|556.07|572.9|585.14|585.82|568.65|559.13|558.11|555.05|536.52|542.64|547.06|579.7|578.68|568.99|582.59|580.72|569.5|629.17|632.23|632.91|616.25|605.54|597.72|593.13|590.24|582.25|579.02|587.69|594.49|586.84|594.49|588.88|592.45|596.19|588.71|570.35|558.96|553.69|556.41|575.45|573.92|574.6|572.73|591.94|585.99|568.48|553.7|536.7|527.7|536.7|530.1|533.6|536.9|538|528.4|548.1|547.4|541.8|521.7|529|529.4|515.1|524.3|535.2|531.8|522.1|511.4|521.7|517|502.9|496.9|507.8|518|513.2|509.7|507.4|507.4|499.1|474.1|487.7|488.2|486.2|471.1|483.8|477|470.7|470.9|458.3|465.8|455.4|466.5|481.9|468.4|464.3|473.6|453.6|445.1|438.8|433.5|406.8|411.7|404.9|415.6|433.8|451.5|465.1|437.8|423.8|415.5|427.4|436.7|439.8|425|446.1|452|467.5|458.7|446.1|448.8
04115|6834|/equities/scottish-investment-trust|FTSE350|691|720|710|710|714|731|720|681|705|711|724|701|709|736|718|712|732|740|730|733|729|746|750|740|738|745|744|710|764|740|741|725|741|728|722|737|738|615|634|619|626|722|715|790|793|806|788|814|824|821.5323|828.4693|832.4333|826.4873|824.5054|798.7396|811.6224|807.6585|811.6224|815.5864|812.6135|820.5414|814.5954|820.5414|808.6495|830.4513|824.5054|827.4783|817.5684|806.6675|796.7576|792.7936|814.5954|813.6044|825.4963|826.4873|827.4783|823.5143|815.5864|814.5954|797.7485|790.8116|770.0008|778.9197|784.8657|770.9918|787.8386|795.7666|801.7125|798.7396|802.7035|790.8116|777.9287|789.8206|780.9017|790.8116|796.7576|801.7125|776.9377|784.8657|774.9557|790.8116|784.8657|768.0188|752.1629|757.1179|775.9467|784.8657|806.6675|793.7846|809.6404|821.5323|818.5594|787.8386|814.5954|816.5774|842.3432|858.1991|867.118|843.3342|856.2171|862.163|875.046|867.118|883.9648|881.9829|874.0549|868.109|861.1721|864.145|869.1|860.181|872.0729|861.1721|853.2441|861.1721|859.1901|840.3612|836.3973|831.4423|812.6135|789.8206|784.8657|781.8927|768.0188|799.7305|817.5684|802.7035|817.5684|818.5594|790.8116|829.4603|858.1991|871.082|862.163|877.9736|861.7148|858.7587|847.9195|837.573|824.7631|829.6899|822.7923|828.7046|838.5584|834.6169|832.6461|827.2265|836.5876|817.8654|809.9824|800.6213|810.9678|816.3873|815.402|805.0555|800.1285|815.8947|808.997|806.5336|799.1432|794.2163|781.4064|811.4604|811.9531|804.0701|800.1285|795.2017|788.304|789.2894|783.3771|790|777.5|801|801.5|798|795|797.5|804|797.5|794.5|800|792.5|780|772.5|794|794.5|784.12|760.39|759.9|767.81|748.03|741.5|754|750|744.5|746.5|771|770|736|718|701|702|696|703|698|702|704|707|686|674|677|667.5|650|645|616.5|598|619.5|607|614|605|616|613|623|627|617|605|602|600|600|597|601.5|592
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1185|1145|1101|1109|1060|1032|1077|994.5|1031|1071|1024|992.5|974.5|969.5|936|849|961.5|930.5|885|902.5|869|885.5|903|911|854|812|805.5|726|750.5|728|730|698.5|683.5|639|630|621|606|538.5|533|519.5|537|569|561|640|637.5|626.5|581|591|598.5|598.5|586.5|588|572.5|523|519.5|529|522.5|515.5|520|505.5|501|479.2|500|496.2|504.5|513.5|527|522.5|520|511|519.5|535.5|543|554|548.5|550.5|549|530.5|533.5|513.5|510.5|503.5|506|523|514|530.5|525|528.5|528|529|512|493.4|496.4|486.6|491.4|492.6|498.8|482.75|484.7|474|489.2|479.65|459.05|464.05|455|488.35|474.2|495.35|470.8|484.2|483.3|485.2|462.85|483.2|481|507.8|541.3|540.7|545.4|531|559.5|555.3|542.7|557|545|549|557.5|550|531|530|540|546|528|511.5|513|507|508.5|487|474.6|463.2|447.6|431|442.2|436.8|470|473.6|451.2|464.2|458.4|428|456|471|470.2|468|462|449|445.4|437|444.9|440.6|464|456.5|452.2|456.4|443.6|435.8|435.7|435|422.3|413.1|420.5|430|435.5|429|420.5|418.4|422.5|403.6|408|400.7|395.3|399.8|417.7|403.9|418|400.5|400|384.5|387.7|377.4|375|362.2|368.5|370|366.1|359.4|362|357|348.4|347.6|352|348.5|343.4|341.6|339.1|343.8|328.3|320.5|316.7|313.5|312.3|304.2|317.8|317.6|313.8|315.4|341.5|337.1|335.4|338|326.7|324|311.8|306.8|307.6|306.9|310.7|310.9|302.6|298|290.9|284.5|281|275|261.1|253|256.7|260.5|261.3|256|256.4|253|257.1|264.5|269.6|263.7|263.7|254.5|250.9|243|253.5|248.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|923|904.6|904.6|901.4|909.8|924.4|951.6|902|936|922.4|944.2|956|942.4|965|935.4|917.6|952.8|967.8|963.2|984|969.2|925|921.2|936.6|913.4|895.2|880.4|871.6|892.8|839.6|830.4|796|822.4|810.6|823.4|821.8|826.4|745.4|757.8|697.8|748|849.6|821.2|921.4|935|907|910.6|915.8|903.8|870.2|896|899.6|875|868|878.2|894|868.4|856|836|840|822.4|835|822.2|807|806.4|784.8|775.8|789.8|785|772.8|744.4|763.6|750|768.4|751.6|750.2|750|730.2|742.8|719|715.4|697.6|703.4|712.6|686|681|685.2|670|678.8|680.2|673.4|661.2|682.4|658.6|655|650.2|640|649.6|646|642|630.6|616.4|600.4|587.2|603.4|603.6|606.6|603.2|608|614|632.2|615.4|620.2|633.8|603|609.4|637.8|642.2|647|651.4|658.2|653.2|657.6|674|670|665.8|673.2|674|677.6|669.4|662.2|667.6|671.8|657.4|650|643.6|655|640|647|628.2|612.2|614.4|601.2|589.4|608.4|599|572.2|587.4|591.2|551.8|582|578.2|579.2|574.6|586.6|587|577|574.5|561|540.5|558|558|546.5|548|530|549|549.5|533.5|536|532|532|537.5|537.5|527.5|522|526|540.5|526.5|510.5|494.9|481.4|489.2|494.9|503.5|500.5|501|490.7|489.4|492.3|488.6|485.7|483.1|479.9|475.7|456.2|456.7|456.5|448|475.34|473.91|476.3|456.41|452.11|444.18|436.91|448.96|452.4|437.96|434.71|420.18|425.92|398.86|393.7|393.41|396.18|402.49|418.84|421.23|413.49|420.37|433.85|432.13|421.13|425.06|426.87|423.72|426.39|429.07|423.52|423.52|398.86|386.14|378.11|397.04|379.17|400.77|416.55|420.37|419.51|408.04|405.55|405.65|399.34|389.39|406.22|402.97|389.78|382.61|397.14|387.96|394.94|398.57
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|84.35|81.95|89|73|69.85|57.9|48.4|54.8|60.85|51.95|52.6|44.42|42.86|49.1|51.05|50.95|52.2|49.68|51|57.3|52.2|58.45|57.25|59.3|66.35|70.5|78.95|80.65|91.15|62|54.6|56|58.95|59.75|60|64|69|64.35|72|80.8|117.1|139.8|141.2|157.8|162.6|162.7|166.5|163.9|171.7|178.5|184.2|178.8|178.9|181.8|178|180.7|182.1|184.6|177.5|186|185.2|180.3|176|181.5|186|200|205.6|204.2|202.4|201|199.4|201|198.8|201.6|203.2|215.4|225.2|215.8|226|231|232|230|225.2|229.2|228.8|231|227|226|226.2|234|218.2|208.4|219.8|220.2|229.8|236.4|239.2|224.2|228.4|212|214|215.6|194.6|191|186.8|197.2|216|240.2|253.6|254.6|251.2|259|261.8|267.2|280.6|317.6|312.2|316.2|318.2|317.2|318.2|320.8|317.6|306.6|302.2|304.6|306|306.2|296.8|303.8|303.2|311.4|323.6|316.2|317.2|310.6|314|313.6|294.6|298.8|294|297.8|300.6|298|302|299.4|278.6|285|272|262.8|263.6|275.4|292.8|291.6|266.4|260.7|262.8|250|258.1|261.2|267.2|267.6|270.7|288.8|281|279.2|282.3|289.2|275.9|265.6|271|272.9|278.6|273.1|272|270|264.7|244.5|238.9|238.6|236.6|234.6|238.9|240|239|236.9|237.4|236.7|220.9|221.7|214.4|211|212.6|212.7|206.1|203.8|204.4|198|191.2|187|193.3|193.9|195.5|202.1|199.1|193|197.2|194.3|191.7|195.9|182.9|183.6|180|180|178.7|171.6|176|174.5|217.9|229.9|229.1|228.6|232.2|237.2|241.3|235.9|232|234.2|220|204.9|203.8|204.3|199.5|206.1|196.1|217|223.2|218|217.2|207|203.5|209.7|217.6|237|218.8|221|228|223.6|235|221.1|224.4|214.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|105|106|108.2|106|106.2|106.4|104|104.6|107|108.2|106.8|105|104|105.4|105.2|108|108.6|110|108.4|107.2|105|103.2|106|104.4|104.6|104.8|105|104.6|105.2|101.4|100|99.6|99.5|98.1|101.4|103|103.4|95|94.1|98|105|112.2|113.4|114.8|114.8|114.4706|114.0718|115.4678|118.2597|117.2626|117.0632|115.0689|115.2683|115.6672|115.4678|115.2683|115.2683|115.2683|115.2683|113.8724|113.8724|115.2683|115.2683|115.8666|115.0689|114.2712|113.6729|114.6701|116.4649|116.8638|115.2683|113.8724|112.4764|113.0747|114.8695|114.4706|113.4735|113.2741|109.8838|111.6787|112.0775|111.4128|111.2142|111.2142|111.0156|110.817|112.4058|111.81|113.0016|112.2072|112.2072|110.7177|110.2212|109.2282|111.2142|109.7247|109.7247|110.7177|110.7177|111.2142|112.7037|111.2142|111.2142|113.2002|111.2142|109.2282|108.2353|109.2282|108.7317|109.7247|109.2282|108.7317|108.2353|110.2212|109.7247|108.2353|109.7247|112.2072|110.4435|110.4435|107.9782|108.9643|108.9643|110.4435|111.4296|111.9226|111.9226|110.4435|111.9226|111.4296|110.4435|108.4713|111.4296|108.9643|108.4713|107.9782|106.4991|106.006|106.9921|105.513|104.0338|103.0477|104.5269|105.0199|107.9782|107.4852|106.006|104.0338|106.006|106.006|106.9921|107.9782|109.4574|110.4435|112.4157|111.4296|111.0351|112.4157|107.5838|105.8088|105.513|106.006|108.4713|110.4435|110.3449|111.824|109.9504|111.331|111.2324|111.4296|111.9226|111.4296|112.1692|111.4296|111.4296|109.4574|108.9643|109.7039|110.69|110.4435|109.9504|109.9504|109.7039|110.4435|110.69|110.9365|109.4574|108.9643|107.9782|106.4991|108.4757|110.1859|110.4302|108.4757|107.7427|107.4984|107.4984|107.4984|107.1319|107.7427|108.8421|108.9643|109.2086|109.2086|110.1859|110.1859|111.4074|111.5296|112.3847|110.1859|108.4757|103.8337|104.078|105.7882|105.5439|106.5211|107.987|110.6745|112.3847|112.1404|110.1859|110.9188|111.6517|109.4529|108.72|111.1631|111.6517|109.4529|111.4074|108.9643|109.9415|106.0325|105.5439|104.8109|103.1007|103.5894|101.6348|101.6348|101.6348|101.6348|102.8564|101.8792|102.1235|104.3223|103.1007|102.6121|104.078|104.078|101.8792|104.078|103.1007|101.1462
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|120.4|116|121.5|118.3|119|117.9|108.8|129.4|131.4|138|127.5|129.9|126.2|131.5|138.2|139.1|140.6|136.2|138.6|140.4|159.4|156|156.9|156|157|154.8|155.9|129.9|136.4|126.8|127.9|127.3|130.2|128.3|130.4|131.6|135.7|123|122.4|109.9|117.4|145.8|152.6|157.4|159.3|163.1|158.1|167.7|163.5|163.5|162.3|163.7|159.1|157.6|147|155.6|154.6|158.3|156.4|157|150.4|156.1|151.8|147|147.5|152|151.2|148.1|145.9|141|141.9|139.4|143.9|141.1|143.5|142|139.6|144|139|136.1|130.4|132.8|130|125.8|122.1|128.4|122.9|123.8|124.5|125.8|128|129|131.4|133.6|132|128|112.8|112.3|112.5|110.8|111.5|114.5|99.65|96.5|97.35|98.25|85.05|89.7|91.5|90.25|93.4|97.6|96.3|99.35|98.15|99.15|97.8|92.45|96.85|98.8|97.65|100.6|96.25|97.35|99.15|99.75|99.2|96.95|91.9|98.95|96.95|98.2|103|96.2|98.55|96.3|99.65|98.65|96.5|97.7|95.6|93.95|88.2|89.85|89.85|94.05|88.2|94.25|89.1|84.1|87|96.5|97.15|98.15|99.65|98.9|98.95|93.95|91.55|94.05|93.55|98.45|107.4|115.6|115.5|117|117.1|119.3|115.3|113|110.4|114.2|115.5|109.3|107.4|106|111.3|111|112.1|111.9|112.5|114.9|118.9|116.2|116|117.8|119.1|118.8|119.7|119.4|115.6|113.5|114.9|115.5|115.5|113.6|117|114.5|113.9|115.5|147.5|145.5|146.4|146.3|146.5|146.7|148|143.3|141.3|140.2|137.8|135|135.6|136.6|139.4|138.6|138.4|136.5|136.3|130.8|130.7|135.2|132.5|132.2|131.4|127.9|129.5|131.1|128.2|119.6|117.8|118|112.7|114.6|108.4|103.3|113.7|107.8|107.5|90.9|92.2|94.55|96|98.25|95.35|96.9|102.7|97.7|102.4|103.4|106.3|95.65
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2309|2284|2292|2388|2463|2501|2455|2430|2532|2512|2476|2526|2468|2457|2414|2360|2332|2403|2508|2467|2450|2422|2426|2379|2454|2466|2568|2406|2479|2441|2371|2396|2417|2386|2371|2312|2296|2149|2232|2241|2273|2567|2465|2694|2609|2559|2579|2618|2583|2459|2516|2546|2505|2420|2249|2243|2292|2315|2213|2250|2300|2270|2215|2099|2148|2068|2044|2024|2071|2030|2007|1987|2041|2038|2041|2045|2103|2048|2080|2040|2078|1990|1908.5|1923.5|1961.5|2004|2050|1959|1953|1983|1976|2071|2045|2047|2029|2031|1945|1985|1999|1925|1955|1849.5|1884.5|1827|1872.5|1879.5|1861|1830|1937.5|1823.5|1980.5|1887.5|1834|1884.5|1820|1812|1849|1878.5|1884|1954.5|2001|1935.5|2014|1975.5|1929|1919.5|1900.5|1941|2068|1979.5|1930|1866|1937|1986|2088|2029|1976|2004|1960.5|1881.5|1863.5|1885|1844|1705|1775|1826|1722|1766|1738|1820.5|1910|2010|2024|2015|2140|2162|2142|2090|2083|2046|2106|2092|2169|2131|2098|2139|2104|2158|2173|2184|2230|2274|2254|2249|2221|2267|2272|2152|2245|2227|2208|2182|2309|2390|2503|2475|2534|2438|2435|2373|2325|2320|2444|2403|2382|2411|2377|2334|2355|2345|2310|2304|2247|2262|2210|2215|2215|2222|2228|2183|2147|2127|2211|2220|2177|2247|2310|2366|2345|2325|2505|2472|2404|2391|2430|2415|2414|2448|2399|2449|2464|2450|2463|2429|2221|2131|2240|2263|2291|2210|2253|2240|2227|2157|2257|2239|2143|2140|2141|2063|2104|2130
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|539.5|555|578|532.5|528|578.5|444|455|454.8|459.061|517.789|492.34|467.087|529.046|517.3|522.194|517.789|513.385|506.533|530.025|502.618|479.616|486.468|500.66|520.236|515.342|558.41|571.134|659.227|613.713|511.917|496.745|549.111|579.454|595.115|656.291|670.973|578.965|611.266|581.901|703.763|779.131|780.599|880.438|903.44|853.521|879.948|913.717|903.44|885.821|916.654|917.633|895.12|930.846|940.145|887.779|920.08|917.143|890.226|917.143|938.677|942.103|892.673|867.713|887.289|874.076|876.033|828.561|847.648|810.942|740.958|732.638|755.64|798.218|803.601|795.282|791.856|786.962|801.154|801.154|809.474|805.559|814.368|834.923|859.393|846.669|841.775|833.944|845.201|852.542|861.351|870.16|883.374|863.309|874.076|840.796|841.775|852.542|860.372|827.582|821.709|828.561|810.453|815.347|826.114|850.095|858.415|851.563|896.099|881.417|908.823|889.736|887.289|886.8|852.052|869.182|886.311|903.44|885.821|886.8|903.929|893.162|898.056|897.567|910.781|905.397|905.887|902.95|915.185|915.675|916.164|916.164|939.656|897.567|939.656|965.105|993.49|985.66|985.66|973.914|961.189|964.615|961.189|949.444|939.656|962.658|941.613|958.742|961.189|923.016|955.317|1003.278|986.638|993.49|1018.939|1021.876|996.427|980.766|978.808|966.573|969.999|971.956|965.105|984.681|962.168|972.935|978.808|968.531|994.469|990.554|992.511|981.744|973.914|966.573|966.573|955.806|964.126|957.274|961.189|965.594|951.891|951.891|953.359|956.785|951.401|946.997|944.55|934.762|941.613|906.376|912.249|922.037|944.06|899.035|895.609|898.546|900.993|889.736|897.567|894.631|888.758|879.459|878.48|856.946|869.182|892.183|902.461|889.736|879.459|870.16|881.906|876.523|907.355|919.101|900.014|882.395|902.95|919.101|913.717|924.974|949.444|952.38|929.868|933.783|963.636|934.762|933.293|922.037|910.291|914.207|873.097|854.499|846.669|851.563|872.607|898.056|900.014|901.482|915.185|909.313|911.76|905.397|890.715|876.033|882.395|902.461|888.268|876.523|880.927|844.222|857.925|830.029
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|32.06|30.02|34.02|32.46|31.7|31|25.18|24|26.38|26.22|26.52|26.18|22.12|28.66|30.6|32.86|31.82|33.5|32.86|29.18|28|30.8|34.38|32.1|31.02|31|35.472|31.7746|37.2244|28.1157|22.3385|23.1666|27.4224|21.1831|19.3729|17.216|20.1432|16.8598|26.0937|22.0881|29.7526|51.9948|60.7568|83.1916|88.1504|88.9688|89.0651|89.6428|93.6387|89.7391|119.1065|118.8177|116.1216|122.6691|115.7365|120.262|114.7736|109.6704|111.885|108.7076|112.0776|113.9071|104.9524|115.0625|122.6691|124.0171|124.7874|116.7956|121.4174|120.262|112.4627|113.233|124.4023|125.7503|121.7063|122.284|120.7434|124.8837|128.7352|129.4092|128.1575|124.7874|128.35|134.5124|138.1713|142.9856|145.4891|143.0819|138.2676|139.6156|136.727|137.0158|143.9485|127.5797|121.3211|114.6773|115.3513|115.9291|114.6773|115.6402|118.3362|113.0405|110.8259|104.5672|105.2413|107.4558|101.6786|103.4118|107.9373|105.145|111.7887|112.3665|103.7007|108.4187|112.6553|115.2551|122.0914|117.8548|121.8988|120.8397|125.1726|122.6691|115.8328|116.9882|115.5439|119.9731|121.0323|121.3211|128.0612|134.5124|131.5275|131.2386|134.8012|129.4092|132.4904|131.9126|132.8755|138.1713|136.9195|139.9044|137.7861|134.9938|130.2758|127.9649|131.5275|131.2386|137.6898|137.7861|142.2153|141.7339|149.2442|158.7766|160.7986|163.0132|168.0201|169.657|169.0793|161.8578|165.6129|161.4726|161.0875|149.2442|158.3915|168.5016|167.0573|168.5978|172.2567|166.7684|171.2939|169.4644|171.1976|165.1315|171.4864|166.0944|170.5236|168.983|163.0132|155.214|152.9031|144.141|145.4891|143.0819|143.7559|138.6527|143.2745|146.0668|147.7036|134.2235|120.3583|126.2|119.7|117.9|115.8|115.8|111.3|111.2|109.3|106.7|107.9|112.5|108.5|109.9|104.2|105.5|105.1|108.9|100.7|103.2|102|101.1|94.35|89.35|92.7|90.15|90.5|111.2|111.6|112.5|112.6|112.7|116.3|120.1|122.1|121.7|125.8|126.5|113|110.9|105.9|105.5|101.4|108.5|108|114.3|120.6|131.7|133.7|133.6|134.7|128.6|124.1|127.5|135.5|137.8|139.7|138.9|143.4|146.9|147.7|142.1|144.4|137
04124|6819|/equities/bba-group|FTSE350|368.9|252.9|260.4|239.1|241.8|247|242.7|236.4|263.2|235.2|244.7|242.5|238|252|258.3|264.5|264|268.5|272.8|249.2|235|226.5|230.9|229|237|231.9|242.4|223.8|260.1|233|213.2|189.5|180.2|176.95|166.9|178.95|197.85|153.35|185.35|165|197.8|250.1|279.6|314.7|305.1|304.4|291.2|296.8|319.1|321.1|314.8|321|318.1|324.8|326|322.1|315.37|307.35|306.55|309.56|301.77|299.57|319.98|312.18|312.18|315.98|315.38|323.18|321.18|305.97|304.97|303.97|314.78|298.17|286.76|281.96|291.57|282.36|268.35|263.15|263.55|260.55|263.35|269.75|271.95|272.95|266.75|265.75|257.55|257.35|249.14|240.74|242.54|234.13|246.34|248.14|246.74|231.73|237.34|230.73|234.93|228.73|223.33|218.32|218.93|211.52|222.73|237.74|236.94|239.54|232.33|246.74|242.94|253.34|260.15|281.56|300.77|297.17|288.96|298.57|309.38|312.58|313.18|316.58|306.38|349.8|338.19|341.19|342.19|341.6|338.19|339.79|332.99|332.59|329.39|330.59|335.59|321.78|320.98|320.18|312.18|318.98|320.58|320.98|326.39|338.99|332.39|342.19|336.79|329.59|348.4|360|368.21|358|344.4|349.9|348.5|340.49|338.09|331.89|336.99|324.69|319.78|327.39|310.28|309.88|310.78|305.57|298.57|297.97|298.47|306.27|305.17|301.57|303.17|304.67|312.58|297.97|306.17|302.97|305.17|307.57|311.98|308.58|310.78|323.88|319.18|308.18|302.27|313.98|311.48|304.07|308.68|307.27|304.67|307.07|304.67|300.17|311.78|302.67|304.07|300.27|281.16|282.56|284.66|286.06|286.16|283.46|276.06|274.26|265.65|263.15|266.45|261.65|249.44|246.24|253.75|255.15|256.65|257.15|250.04|252.94|239.74|242.24|245.94|246.74|256.75|260.85|257.15|238.14|233.53|225.53|213.72|224.63|216.42|206.72|204.42|202.82|202.51|197.21|189.81|189.51|200.31|197.31|197.01|195.41|199.31|197.71|200.81|194.41|207.82|187.31
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|90.7|94.8|94|88|83.5|85.2|76.9|73.5|78.2|78.2|81.8|75.7|72.3|73.4|74.3|75.9|74.4|75.8|74|74.9|73.5|77.3|77.8|79.2|78.9|76|77.2|74.9|79.2|79.4|70.6|70.1|66.1|68|67|67.4|69|60.9|61.4|57|69|81.6|80.6|93|93.1|91.3|90.4|89.8|89.4|87.4|90.2|87.7|85.1|82|84.8|81|76.3|74.9|74.6|73.9|75.3|73.6|75.3|75.9|75.2|75.2|71.7|70.1|69.7|70|67.6|69.2|67.2|67.2|65.6|65.7|68.2|66.6|63.4|65.2|64.8|63.8|64.3|65.5|63.7|63|63.6|64.2|64.2|63.4|63.4|63.4|64.2|63.4|65|62|64.8|65|60.4|60|59|59|58.4|60.6|61.8|61.2|60.8|60|59.4|59.4|58.8|57.2|56.8|57.6|59.4|61|62.2|62|58.6|59.2|58|57.4|57.4|57.4|59|58.8|59.8|61|62.6|62.4|65|65|65.6|65.8|66|65.2|64.8|64|62|61|59.2|59.6|61.6|63.2|65.6|62.6|55|54.8|56.8|56.8|54|59|62.2|65.4|66|65.75|65|64|64.5|63.5|64.25|62.25|60|61|59.5|60.25|62|63|62.25|61|61.5|63.25|60.25|58.5|58.25|58|57|56.75|58|58.5|58.25|57.25|59.25|58|57.75|56.75|56.25|55.5|57|53.5|53.5|53.75|54.125|52.5|52|51.5|51.75|51.5|49.6916|49.9058|50.3341|49.6916|49.6916|48.4064|48.4064|48.4064|46.2646|44.7652|44.7652|44.5511|44.9794|44.7652|42.8376|43.2659|43.0517|43.9085|44.9794|44.5511|45.4078|45.4078|45.4078|45.4078|44.3369|44.3369|43.2659|43.2659|43.6943|43.6943|43.2659|43.0517|43.6943|44.1227|43.2659|45.4078|44.9794|46.0504|45.1936|44.9794|44.1227|40.3744|41.9808|40.6957|41.9808|41.3382|42.195|41.017|37.9112|36.8403|36.4119|36.6261|37.0545|38.768
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1534.5|1516|1522.5|1452.5|1463|1495.5|1396|1336.5|1456.5|1505.5|1526|1524.5|1452|1542.5|1571.5|1492|1521.5|1488|1566.5|1581|1517.5|1611|1641|1517|1577|1522.5|1634.5|1601.5|1736|1642|1660.5|1525.5|1657.5|1505.5|1526|1541|1564|1363|1427.5|1323|1308.5|1678|1739|1924|1819|1866|1826.5|1930|1892|1866|1847|1861|1837|1734.5|1676.5|1731|1702|1654.5|1650.5|1664|1691.5|1829.5|1860|1884|1960.5|1918|1890|1976.5|1965|1933|1897.5|1882.5|1883|1796.5|1733|1729|1718.5|1705|1714|1703.5|1693|1664|1655.5|1630|1612|1569|1500.5|1444.5|1492.5|1513|1523|1503.5|1480|1455|1439|1433.5|1451|1515|1432|1419|1455|1441.5|1432.5|1450.5|1440.5|1485.5|1475|1425|1397|1399|1395|1359|1258|1269|1295.5|1351.5|1399.5|1394|1397|1384|1357.5|1373|1379|1356.5|1356.5|1376.5|1335|1345|1322.5|1398|1395.5|1367.5|1360|1351|1359|1322.5|1298|1298|1392|1352|1322|1317|1331|1299|1329|1331|1264|1265|1279.5|1227|1253|1292|1245|1266.5|1285.5|1288|1293|1282|1324|1298|1319|1327|1339|1412|1428|1428|1422|1392|1348|1317|1340|1399|1389|1391|1368|1337|1328|1324|1325|1320|1305|1325|1369|1371|1360|1374|1351|1327|1321|1306|1270|1238|1259|1236|1216|1243|1241|1239|1224|1206|1203|1186|1211|1192|1205|1236|1212|1221|1203|1183|1169|1117|1117|1108|1075|1125|1209|1222|1240|1241|1244|1267|1230|1217|1241|1224|1255|1288|1266|1243|1295|1299|1310|1282|1182|1115|1139|1188|1179|1151|1165|1136|1156|1123|1202|1175|1166|1119|1120|1121|1149|1177
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04128|1097538|/equities/smithson-invest|FTSE350|1656|1626|1612|1596|1580|1576|1576|1488|1574|1584|1566|1516|1516|1506|1486|1454|1498|1494|1504|1510|1482|1506|1520|1510|1490|1458|1468|1408|1490|1452|1422|1298|1356|1296|1246|1242|1224|1122|1094|1036|1104|1210|1140|1368|1370|1342|1294|1336|1342|1310|1312|1324|1310|1276|1280|1304|1266|1238|1226|1214|1208|1210|1218|1234|1254|1254|1256|1280|1256|1236|1234|1250|1246|1260|1248|1254|1256|1234|1242|1214|1198|1164|1184|1200|1180|1194|1212|1198|1188|1178|1146.4|1130|1116.8|1105|1105.8|1110|1105|1065.6|1048|1031|1035|1024.8|1010|1012|1030|1028|1026.6|1033|1024|1037.4|1078.8|1074.2|1027.7|1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3506|3410|3274|3214|3176|3236|3244|2912|3124|3220|3158|3134|2898|3024|2894|2722|2674|2682|2724|2694|2540|2466|2512|2464|2560|2636|2696|2460|2652|2638|2652|2450|2514|2440|2350|2298|2322|2164|2214|2078|2232|2546|2598|2830|2898|2938|2630|2748|2718|2826|2916|2966|2936|2760|2656|2730|2722|2732|2684|2636|2582|2468|2530|2404|2452|2458|2658|2608|2536|2412|2434|2450|2520|2632|2542|2610|2480|2382|2330|2374|2280|2200|2256|2177|2236|2328|2356|2373|2310|2364|2154|2186|2178|2112|2184|2246|2340|2148|2212|2192|2220|2142|2194|2084|2090|2008|1997|2126|2180|2302|2356|2568|2524|2480|2498|2816|3038|3154|3058|3190|3130|3270|3190|3258|3214|3076|3062|3146|3094|3066|3066|3082|2962|3102|3108|2968|3112|3048|3098|3136|2982|3058|2882|3058|3158|3220|2430|2496|2610|2386|2570|2528|2600|2534|2464|2507|2455|2406|2375|2301|2367|2299|2265|2386|2242|2260|2180|2336|2330|2347|2342|2341|2378|2349|2284|2224|2279|2283|2315|2322|2380|2396|2359|2300|2276|2210|2178|2147|2176|2192|2062|1983|2066|2057|2121|2087|2232|2200|2170|2119|2237|2115|2145|2105|2181|2129|1990|1884|1878|1864|1835|1756|1796|1792|1775|1805|1800|1843|1791|1772|1718|1804|1849|1925|1948|1949|1811|1842|1735|1755|1830|1712|1669|1762|1665|1751|1798|1896|1914|1870|1904|1875|1812|1844|1903|1873|1784|1798|1716|1808|1726|1667.97
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1265.799|1187.2321|1102.845|1111.575|1169.7729|1083.446|1089.266|1083.994|1140.843|1188.057|1160.114|1136.989|1151.442|1198.656|1204.438|1253.579|1332.59|1270.923|1267.068|1326.809|1215.037|1132.171|1108.083|1115.791|1094.593|1057.978|1057.978|994.384|1081.103|1104.228|1211.183|1123.499|1097.484|1082.067|1059.905|1070.504|1028.108|907.182|982.821|897.547|942.352|997.274|1017.509|1146.625|1212.146|1175.531|1112.9|1201.547|1189.021|1109.046|1140.843|1129.281|1084.957|1071.468|1060.869|1084.957|1118.682|1112.9|1056.051|913.165|901.774|922.182|904.147|926.454|948.286|945.913|932.624|970.119|987.205|939.269|894.655|867.601|882.315|905.571|890.858|903.672|921.708|922.182|891.332|893.231|882.789|863.33|890.858|892.282|854.787|884.213|835.327|824.886|824.411|808.749|787.866|798.307|781.221|713.825|738.505|709.079|679.653|673.008|667.313|669.211|656.871|645.48|548.658|543.912|560.998|571.44|564.795|582.921|584.858|600.351|634.241|623.59|645.861|719.453|702.023|761.09|769.805|777.551|792.076|795.949|823.061|812.41|818.22|787.234|810.473|794.981|772.709|781.424|701.055|741.724|735.914|720.421|741.724|742.692|710.738|648.766|691.372|667.164|668.132|668.132|651.671|643.925|660.386|625.527|631.337|611.002|579.048|560.65|545.157|508.362|502.552|501.583|500.615|502.552|519.013|503.52|503.036|507.877|494.321|500.615|523.37|524.823|526.759|501.583|488.214|463.19|412.196|397.748|397.087|379.901|371.591|387.172|379.523|387.644|383.489|372.535|376.312|371.118|370.174|360.731|357.426|372.346|381.884|385.283|380.562|409.458|400.392|422.112|413.046|404.925|389.061|400.298|398.598|393.688|372.063|368.285|326.452|310.682|306.338|302.277|299.917|298.217|297.65|288.018|279.047|281.219|278.292|278.48|279.897|282.824|278.48|288|298.2|306|309.39|300.4|308.24|323.25|286.15|296.76|306.04|306.33|309.2|305.85|318.76|313.21|321.72|325.17|326.79|332.15|318.28|301.26|285.1|315.6|327.85|325.17|355.77|344.77|331.38|301.26|300.49|305.56|305.08|305.47|315.51|313.02|298.01|296.48|288.35|306.04|325.65|323.97
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11290|11485|10905|10850|11755|11550|11815|11280|11465|11550|11220|11050|10930|10685|10530|10175|10245|10445|10665|10590|10310|10505|10475|10040|9834|10020|9950|9570|10120|9870|9732|9128|9370|8546|8614|8822|8400|7860|7945|8245|8225|8630|8395|9365|9275|9185|8920|9155|9175|8915|9020|9125|9000|8600|8850|8925|8590|8425|8440|8080|7595|7500|7565|7605|7890|8005|8130|8125|8025|7875|7785|7920|8790|8880|8770|8695|9040|9185|9110|8700|8560|8360|8870|8680|8125|8195|8180|8030|7880|7620|7190|7065|7080|6915|6760|6785|6680|6510|6430|6240|6405|6405|6110|6155|5900|6100|6095|6135|6130|6695|6525|6500|6330|6340|6350|6990|7300|7105|7160|6890|7130|7095|7120|7265|6865|6895|6810|6750|6375|6520|6440|6495|6375|6225|6210|6110|5985|5830|5715|5805|5740|5645|5755|5735|5990|5780|5565|5640|5610|5410|5645|5690|5800|5705|5685|5620|5565|5440|5565|5675|5845|5730|5690|5820|5780|5635|5795|5715|5525|5510|5540|5730|5620|5670|5610|5695|5570|5555|5645|5570|5380|5350|5485|5480|5460|5625|5760|5225|5180|5240|5200|5160|5140|5010|4769|4782|4807|4667|4563|4371|4418|4418|4424|4369|4324|4359|4244|4184|4144|4203|4303|4191|4261|4176|4205|4261|4394|4567|4562|4561|4495|4472|4417|4328|4401|4437|4386|4444|4059|3983|3881|3880|3809|3775|3460|3383|3404|3459|3445|3443|3431|3441|3415|3543|3603|3575|3562|3530|3500|3446|3452|3108
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1482|1400.5|1386.5|1380|1366.5|1362|1329|1255|1337|1344|1296|1286.5|1190|1215|1217|1202.5|1259|1297|1302|1329|1301|1328|1436|1321|1360|1363.5|1387.5|1238.5|1287.5|1241.5|1183.5|1223.5|1235.5|1250|1205.5|1220.5|1248.5|1073|1261|1151.5|1298|1575|1529|1686|1659|1602|1508.5|1529.5|1495|1425|1445|1467.5|1450|1415.5|1322|1300|1313|1309|1250|1290.5|1301|1308.5|1309|1253|1243.5|1236|1183.5|1150|1151|1124|1107|1094.5|1097.5|1093.5|1159|1144|1150.5|1122|1111.5|1122|1120.5|1078.5|1038|1041|1112.5|1145|1152|1124|1134|1156|1187|1222.5|1207.5|1201.5|1204|1182|1198.5|1171|1180.5|1129.5|1133.5|1154.5|1070|1060.5|1081|1089.5|1089|1095.5|1118|1118|1152.5|1154.5|1130.5|1150|1115.5|1119|1146|1129|1084|1252.5|1253|1250.5|1265|1270.5|1257.5|1263.5|1363.5|1387|1400|1355|1351|1350|1342.5|1363|1421.5|1417|1406.5|1395.5|1383.5|1327.5|1311|1296.5|1276|1231.5|1239|1257|1214|1251.5|1200|1189.5|1261.5|1281.5|1291|1321|1324|1320|1304|1315|1324|1338|1344|1346|1360|1367|1371|1386|1391|1371|1397|1414|1407|1440|1437|1404|1437|1389|1403|1379|1473|1474|1474|1453|1508|1470|1495|1485|1519|1509|1444|1424|1391|1445|1495|1487|1476|1504|1504|1503|1539|1547|1524|1537|1480|1492|1506|1553|1540|1553|1554|1517|1492|1478|1464|1442|1483|1571|1587|1598|1548|1516|1568|1534|1520|1545|1549|1520|1521|1555|1538|1516|1613|1586|1560|1570|1420|1474|1531|1540|1544|1535|1538|1500|1510|1482|1526|1506|1485|1460|1470|1462|1433|1389
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1128.5|1085|1091.5|1019.5|1084|1090|949.6|899.2|937|944.8|975.2|953|915.4|984.6|953.4|923.4|979.8|987.8|1004.5|996|942.2|952.8|968.6|957|948.6|945.6|940|926.6|1006.5|918.8|834|797.8|849.2|811.8|785|779.6|825.2|709.8|769.6|755|785|967|1015.5|1166|1188|1174.5|1144|1128.5|1110.5|1139|1167|1177.5|1166.5|1148.5|1085|1088.5|1038|1062|1065.5|1038.5|1023.5|1004.5|1004.5|917.6|975|970.4|1030.5|969|917.8|933|940|942|938.4|1063|1098|1124.5|1136|1098|1098.5|1042.5|1044.5|1046.5|1080|1128|1101|1126|1132|1113.5|1091.5|1059.5|1028|1007|1062.5|995.4|996|956.6|949.2|923.4|947.6|951|983.2|988.8|971|943.6|937.8|936.2|948|1005.5|1026|1015.5|1062.5|1039|969.8|1035.5|1055|1126.5|1144|1142.5|1100|1101|1131.5|1157|1126.5|1156|1163|1188.5|1211.5|1178.5|1171|1147.5|1182.5|1204.5|1193|1196|1208|1204.5|1186.5|1159|1131|1109.5|1082.5|1052|1086.5|1091.5|1141.5|1153|1108.5|1122.5|1125|1105|1188.5|1224|1270.5|1242.5|1251|1226|1202|1184|1157|1196|1186|1155|1146|1182|1176|1176|1177|1132|1146|1120|1108|1142|1158|1189|1189|1166|1225|1211|1219|1171|1194|1182|1195|1236|1185|1193|1172|1169|1180|1169|1148|1086|1066|1030|1062|1061|1072|1083|1080|1085|1090|1083|1080|1083|1060|1085|1060|1014|998.5|999|999.5|939.5|937|952|937.5|908.5|953|939|925.5|963|948|972.5|931|969.5|983.5|961|951.5|979|945|926|870.5|847|771.5|820|774.5|824|862|904|932|896|863|860.5|867|907|917.5|885|908|910|940|894|859|870
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|78.3|73.15|73.5|59.7|58.4|58.6|38.7|38.04|42|37.5|40.86|38.66|36.12|44.24|42.64|41.9|42.92|45|50.7|46.14|47.42|50.55|53.05|53.7|60.8|62.75|66.9|69.15|77|67.7|59.35|55.85|66.25|71.6|72|74.1|86.8|69.35|74.55|61.4|88.7|114.2|130.1|141.5|136.9|133.8|136.5|147|152.4|158.5|163.6|162.7|161.7|154.2|131.9|136.4|132.8|134.4|133.1|136.8|140.5|150.2|144.2|134.4|133.2|140|134.8|125|123.3|127|128|128.2|129.9|134.3|135.6|133.2|125.7|126.9|126.1|124.3|130.2|124.7|126.7|135|134.2|134.5|133.4|117.2|121|138.9|153.6|158.5|163.3|160.8|163.5|161.1|158|153.8|155|156.8|157.2|149.2|137.5|129.3|130.8|145|170.9|156.9|153.7|150|152.6|155.4|147.4|148.3|151.6|154.7|156.5|156.2|162.6|161.9|162.6|164.2|168.7|166|161|163|170.1|160.5|159.1|141.6|134.5|137.3|136.2|152.7|158.5|157.1|154.3|152|158.3|157.4|154.2|139.7|132|133.5|135.4|143.5|129.8|138.5|134.7|136.5|147.6|156.4|159.9|162.1|166.9|164.7|165.9|165.1|170|180|161.3|157.1|166.8|163.4|161.3|161.8|160.9|165.8|170.7|160.4|154.3|159.3|168.2|171.3|177|180.4|181.9|178.6|182.6|178.8|190.5|186.3|209|208.5|202.2|213.5|212.8|216.2|213.6|209.6|203.5|213.3|209.4|207.3|209.4|200.1|201.4|202.5|206.5|208.2|211.5|214.8|213.1|211.6|215.3|213.1|219.5|216.2|215.9|219.3|213.7|202.8|204|202.5|200.6|198.1|202|200.5|201.6|204|211.3|212.8|221.7|225.7|224|227.4|223.8|218|210.7|203|199.7|203.5|199.1|213.1|234.9|242.5|251|256.3|258.3|253.1|247.9|257.8|257.5|266.4|266.2|263|249.9|248.9|261.4|273.4|275.8|270.6
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|465.7|475.3|489.9|463.7|441.9|416.9|365|351.8|399.4|369.8|376.8|359.9|336.8|359.4|379.5|375.3|392.4|391.9|421.9|400.9|385.8|426.3|443|434.2|435|422.6|427|426.9|464.5|368.4|382|387|413.4|408.5|376.3|406.5|450.9|406.4|466.7|446.5|436.9|519.6|562.6|627|635.2|636.8|631|688.8|702|710.6|720.8|722.8|723.2|704.8|675.8|697.4|690.2|703.2|726|706|692|651.4|655.4|638.6|683|688.2|701.4|649|622|614.4|612.4|626.4|672.6|690.2|713.2|715.2|734.8|714.2|702.8|676.4|692|687|684.6|677.2|679.8|710.4|662.4|672|672.2|645.6|591.3|578.6|610|610.5|611.3|609.1|637.9|618|621.8|625.4|623.7|616.9|607.8|601|595|604.7|593.2|609.4|600.4|590.5|569.3|579|522.5|546.1|563.5|605.7|636.4|648.1|612.1|619.5|627.1|647.2|644.8|679.9|689.3|702.7|678.6|671|694.3|692.6|711.1|711.5|726.6|752.4|751.1|750.3|768.9|748|761.7|764.4|733.5|712.5|712.7|713.5|767.4|778.9|780|829.6|821.5|788.1|813.9|849.2|819|833|794|780.1|768.4|757.1|759.7|722.9|739.9|726.1|734|723.5|753.7|772.1|746.1|772.9|741.6|730|734.8|740.9|773.9|777.1|751.4|753.6|802.5|827.1|813.7|808.5|802.8|777.2|739|750.1|780.2|745|733.5|736|745.6|717.5|721.2|685.9|709.5|742|763|726.6|730.4|741.3|745.7|730.5|773|795.2|801.5|781.6|752.9|718.5|695.7|663.6|661.6|685|657.5|645|634.5|625.2|617.2|632.9|702.6|705.6|652.1|673.9|628.3|639.1|607.1|639.7|661.4|622.9|624.8|656.5|638.6|604.6|613.4|599.9|586.8|581.6|563.3|526.2|515.9|527.2|542.8|526.2|506.5|498.4|552.1|556.2|520.9|443.6|453.9|440.6|493.9|467.8|486.1|430
04139|40119|/equities/bacit-ltd|FTSE350|258|245|260|241.5|254.5|278|261.5|248|257|250|261|245|235|234.5|230.5|231.5|237.5|248.5|249|256|238|252|254|259.5|253|232|221|220|239.5|204|200.5|199.2|202|202|202.5|206.5|231.5|205.5|193.2|192.4|212.5|244|245|264|238|232.5|214|222|217.5|217|223|221|220|214|218|222|220.5|224|235|228|230|238.5|239|220|222.5|240.5|245.5|252.5|231|228|235|237|241.5|256.5|244.5|238.5|224.5|222|231.5|235|235|236.5|239|248|254|242|253|256|260|266.5|259|248|246|270|287|278|276|263|262.5|266|262.5|262.5|266.5|267|256.5|264.5|263.5|264.5|266.5|270|285|282.5|247.5|258.5|265.5|284|284|278|275|282|266.5|267|290|259.5|245|253|260|264|265.5|251.5|244|223|225|234|226|213|214|207.5|197.4|197.6|190.8|186.6|186.6|195.8|207|209|195.8|196.8|200.5|195.8|207|206|213.5|210|210.5|201.5|200|199.6|202.5|197.5|187.8|183.9|185.5|186.7|185|189.6|189.3|190|189|170.5|168|167.5|168.7|162.8|165|169.5|173.2|172|172.4|174.5|165.2|162.9|157.5|156|154.2|159|160|152|150.8|149.5|147.7|146.5|145.5|145|145|147.5|147|146.75|149.25|143|140.75|136.5|131.5|128.5|128.5|129|130|134.75|134.38|131.5|131.25|130.75|131|129|126.12|126|130.25|124.5|126|126.5|126|127|126.75|126.5|127.5|129.25|127.5|126.5|125.5|129|132|131.75|132|129.75|128|128|129|128|127|128|132.75|132.5|132.75|131.75|131.75|131|131.75|130.25|130.75|129.75|131.25|128
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|3221.8972|3198.3259|3314.709|3193.9063|3210.1116|3108.4604|2958.1936|2778.4626|2860.9622|2877.1675|2367.4387|2337.9749|2308.5107|2393.9565|2385.1172|2284.9395|2311.457|2301.1445|2268.7341|2209.8059|2136.1458|2283.4663|2237.7969|2130.2529|2016.8163|2033.0215|2091.9497|2003.5575|2342.3943|2332.082|2236.3237|2114.0479|2100.7888|2024.1823|1993.245|1873.9155|1919.5848|1623.4708|1686.8186|1505.6145|1754.5859|1988.8254|2074.2712|2430.7866|2449.9382|2466.1436|2488.2415|2554.5356|2386.5906|2501.5005|2616.4104|2609.0442|2581.0535|2395.4297|2242.2166|2242.2166|2245.1628|2242.2166|2231.9041|2075.7444|2066.9053|2192.1274|2180.342|2150.8779|2395.4297|2466.1436|2519.179|2332.082|2277.5735|2206.8596|2203.9131|2137.6189|2156.7708|2396.9028|2476.4558|2472.6265|2600.521|2567.5159|2586.7688|2509.7571|2474.0017|2523.5093|2606.0217|2797.176|2747.6685|2849.4338|2848.0586|2826.0554|2766.9214|2681.6599|2608.77|2673.4099|2644.53|2571.6399|2731.1699|2689.9099|2676.1599|2479.5|2489.1299|2515.26|2640.3999|2618.3999|2468.5|2424.49|2428.6201|2482.25|2595.02|2793.05|2931.95|2992.46|3117.6001|3052.96|2889.3101|3052.96|3290.8799|3620.24|3723.3799|3761.2|3812.77|3781.8301|3898.72|3881.53|3878.0901|3878.0901|3575.54|3582.4199|3585.8601|3551.48|3603.05|3623.6799|3647.74|3826.52|3685.5601|3730.26|3719.9399|3468.97|3435.27|3355.51|3416.02|3458.6499|3414.6399|3343.1299|3297.75|3318.3799|3385.77|3513.6599|3249.6201|3293.6299|3220.74|3168.48|3267.5|3330.76|3381.6399|3348.6299|3396.77|3378.8899|3357.5701|3334.8799|3266.1201|3248.24|3375.45|3282.6201|3286.0601|3438.02|3321.1299|3286.75|3369.26|3384.3899|3357.5701|3369.26|3334.8799|3294.3101|3253.0601|3241.3701|3255.1201|3255.8101|3390.5801|3347.95|3437.3401|3322.51|3337.6299|3356.2|3441.46|3416.71|3388.52|3503.3501|3437.3401|3444.8999|3444.8999|3468.97|3400.8899|3336.26|3348.6299|3307.3799|3270.9399|3183.6101|3230.3701|3130.6599|3113.47|3033.02|3093.53|3087.3501|3164.3601|2989.71|2917.51|2609.46|2592.27|2630.78|2615.6499|2599.8301|2580.5801|2475.3799|2462.3101|2463.6899|2383.24|2372.24|2481.5701|2541.3899|2562.02|2578.52|2538.6399|2496.01|2475.3799|2406.6201|2511.8201|2566.1399|2597.0801|2619.0901|2617.02|2515.95|2474.6899|2355.73|2356.4199|2348.1699|2124.01|2364.6699|2453.3701|2460.9399|2494.6299|2357.8|2365.3601|2396.3|2392.8601|2438.25|2478.1299|2509.76|2496.6899|2507.6899|2247.0901|2145.3301|2128.1399|2075.1899
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|666.982|664.165|662.556|642.838|649.88|676.238|649.679|598.775|645.655|649.88|676.036|680.463|673.823|699.979|691.328|678.25|685.895|672.214|686.7|674.024|655.111|681.066|651.087|631.772|671.811|673.22|695.15|674.024|688.913|677.445|640.424|641.832|648.874|699.376|688.913|687.505|692.937|618.09|610.646|570.204|611.652|710.039|709.838|793.135|790.52|794.745|797.562|796.958|802.793|790.319|774.223|780.057|771.003|754.304|751.487|735.793|708.027|717.484|722.715|679.658|678.652|677.042|695.352|705.009|738.006|746.457|749.676|741.427|723.721|696.358|704.406|728.349|747.664|756.718|767.181|753.7|757.322|742.835|750.682|758.73|745.853|726.538|764.163|805.208|779.051|772.211|734.385|738.409|732.171|736.196|730.159|718.691|692.334|692.535|702.394|735.793|710.039|697.162|694.144|684.688|697.162|680.664|676.64|670.805|680.463|693.943|698.973|722.313|706.217|690.322|706.82|673.22|666.982|667.586|637.204|665.976|686.901|654.91|639.015|661.751|674.427|643.241|646.46|641.229|637.204|636.198|638.412|644.045|668.994|650.685|628.352|651.289|676.439|681.871|674.829|602.195|604.61|593.745|585.898|562.358|560.949|556.523|547.871|535.397|552.901|566.382|557.73|560.949|566.382|585.496|648.271|650.081|675.835|689.114|703.802|707.223|699.174|700.683|687.102|680.06|687.605|685.593|710.241|694.144|656.922|636.299|665.976|666.479|652.395|635.796|656.419|666.982|684.084|682.575|679.557|688.611|696.659|673.521|688.611|676.036|664.97|665.976|716.78|739.415|733.379|747.463|736.397|782.17|768.589|772.61|761.04|772.11|782.67|772.61|769.09|783.68|777.14|767.58|759.53|740.92|742.43|720.8|680.06|672.01|687.61|698.67|702.19|711.75|710.24|688.11|679.05|671.01|685.09|690.62|683.08|761.55|780.66|785.19|803.3|782.17|753.5|732.37|723.82|727.34|745.95|742.94|744.44|739.92|731.37|727.34|705.21|696.66|703.2|694.65|631.77|618.69|633.28|638.81|629.76|612.15|616.18|597.57|591.53|598.57|593.04|594.05|577.95|563.36|558.84|568.9|578.96|590.02
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|161.5|150.55|161.1|157.2|167|148.75|123.3|105.8|119.4|116.65|120.2|109.3|101.2|105.3|111.15|114.85|122.5|120.65|120.25|119.5|118.35|130|141.7|145|137|142.55|148.95|151.5|161.4|143.6|140.9|140.4|151.9|149.4|151.55|136.35|141.9|101.5|119.85|116.85|148.55|199.55|202.2|232.4|231.8|217.6|215.1|223|212.4|197.65|194.85|194.45|192.6|199.65|177.35|174.25|174.55|171.6|167.8|168|167.1|165.5|163.75|149.6|162.4|165.55|164.3|150.45|145.95|147.1|143.6|147.75|155.45|173.5|165|163.95|158.65|157.75|157.1|155.6|157.45|154.7968|157.6538|166.3656|165.9909|169.7378|171.0024|178.028|175.9672|172.3607|164.3516|163.46|172.13|167.82|168.43|156.95|153.77|154.05|157.14|155.31|156.62|146.18|131.52|128.24|126.23|123.93|125.52|125.52|142.95|138.97|157.37|157.37|142.24|141.82|150.96|154.75|160.93|159.15|159.34|155.31|156.76|158.12|160.09|161.45|160|164.77|165.99|164.87|161.96|167.58|169.64|174.56|178.96|177.7|189.97|190.63|182.95|180.79|181.73|181.73|178.59|176.86|172.92|172.88|172.5|176.2|174.28|178.36|175.92|172.74|177.23|186.69|185.43|185.33|197.84|193.34|192.5|189.13|190.07|182.1|180.04|184.16|180.7|187.44|189.13|191.75|189.6|186.79|183.13|174.05|174.98|182.66|188.94|184.35|180.6|177.33|176.01|175.08|173.2|169.08|167.11|165.05|168.33|166.93|166.27|173.11|187.07|185.48|183.7|183.6|187.35|187.44|184.44|182.2|180.89|179.39|182.38|180.32|171.42|165.9|166.27|162.99|161.68|157.09|157|161.68|157.84|143.79|144.16|143.32|144.63|141.26|137.89|143.23|136.39|132.74|134.05|136.39|135.83|138.36|144.35|145.66|138.45|145.85|153.81|153.81|143.6|143.32|144.45|144.91|137.61|134.89|123.18|130.49|127.49|164.87|171.61|178.45|183.99|183.54|162.46|162.2|164.61|156.75|154.25|166.3|170.77|166.84|168.18|158.71|157.91|165.77
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1200|1190|1190|1212|1254|1130|964|919|966|946|988|1004|990|1014|950|905|908|887|891|798|792|779|800|886|902|893|911|901|947|830|730|753|788|830|769|809|809|650|741|724|1106|1238|1294|1336|1332|1250|1240|1252|1270|1238|1296|1306|1302|1340|1260|1240|1200|1330|1350|1302|1320|1254|1220|1200|1236|1312|1250|1220|1232|1276|1300|1362|1344|1242|1528|1554|1524|1588|1696|1610|1582|1628|1654|1696|1700|1618|1616|1524|1560|1598|1544|1562|1642|1522|1538|1470|1316|1408|1452|1474|1462|1456|1488|1488|1362|1406|1468|1496|1524|1588|1646|1710|1574|1518|1656|1680|1684|1642|1594|1584|1600|1646|1602|1650|1746|1700|1724|1730|1732|1746|1690|1706|1704|1680|1666|1784|1782|1746|1816|1868|1788|1896|1840|1850|1856|1840|1620|1666|1660|1578|1644|1706|1724|1714|1656|1750|1690|1642|1629|1560|1628|1670|1700|1741|1722|1702|1635|1679|1660|1639|1632|1620|1618|1605|1560|1560|1709|1615|1624|1621|1639|1584|1668|1731|1818|1755|1695|1603|1644|1640|1625|1539|1530|1500|1497|1468|1497|1408|1415|1421|1443|1445|1450|1499|1486|1450|1455|1452|1469|1544|1500|1400|1349|1325|1350|1302|1282|1300|1258|1265|1270|1175|1125|1100|1138|1070|1125|1165||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1472|1464|1486|1484|1434|1378|1304|1330|1324|1296|1340|1318|1312|1326|1340|1330|1372|1394|1406|1384|1340|1378|1396|1388|1492|1380|1506|1342|1436|1452|1420|1330|1378|1336|1270|1286|1350|1254|1254|1180|1118|1342|1334|1546|1518|1506|1512|1552|1534|1510|1520|1512|1534|1486|1328|1330|1328|1278|1236|1206|1184|1196|1196|1218|1168|1224|1206|1130|1160|1204|1238|1276|1358|1346|1328|1380|1400|1410|1476|1488|1500|1486|1448|1490|1436|1426|1390|1418|1480|1508|1520|1482|1474|1422|1414|1374|1370|1394|1400|1420|1474|1512|1472|1416|1430|1382|1414|1366|1322|1204|1224|1218|1200|1152|1090|1040|1042|1028|1068|1030|1026|1054|1032|1060|1060|1040|1094|1106|1140|1126|1154|1036|1102|1044|1046|1068|1042|1048|1078|1092|1096|1200|1222|1206|1252|1276|1230|1236|1208|1138|1160|1154|1184|1186|1222|1201|1194|1151|1184|1180|1186|1206|1235|1259|1212|1200|1182|1119|1086|1091|1099|1071|1090|1107|1153|1100|1169|1135|1138|1134|1113|1155|1194|1244|1298|1303|1317|1273|1247|1214|1250|1239|1253|1237|1197|1194|1198|1184|1195|1212|1211|1207|1220|1226|1243|1246|1214|1176|1175|1191|1174|1223|1214|1211|1168|1162|1192|1227|1106|1094|1106|1090|1133|1108|1070|1070|1047|1069|1059|1040|1033|1033|1011|1073|1012|975|1035|1029|1023|977.5|970|958|931|895.5|821|840.5|914.5|906|943.5|931.5|911|850
04145|6870|/equities/temple-bar-inv-trust|FTSE350|190.8|183.8|202.4|186|188.8|174.4|144.6|140|145.2|140.4|146.6|130.4|129.8|138|140.6|142.8|146.6|145.6|147.6|144|140.4|150.2|150.6|149.6|154|155.6|163.6|162|171.2|149.6|139|132|144|143.4|138.8|149.2|160.6|146|146.4|132|168.4|227.6|238.4|272.4|269.2|271.2|262.8|278|285.2|286|294.4|297.2|294.4|284.8|271.2|274|268|265.6|265.6|265.6|269.2|268.4|252|245.6|252.4|252|250.8|241.2|235.2|234|234.8|241.2|246|252.4|250.4|252.8|256.4|253.6|248|244.8|250|246.8|250|259.2|258.4|266|268|268.4|266.8|264.4|261.6|259.2|263.2|256|262.4|255.2|254.4|248|250.8|247.6|248.8|243.6|234|228.4|230.8|230.4|232|238.8|235.6|239.2|245.6|244.4|233.2|238.8|239.2|244.8|253.2|256|252.4|252|254.4|255.6|255.2|253.2|257.2|262.4|264.4|262.8|263.2|264.4|265.6|266.4|263.2|262.4|266|265.2|265.6|261.6|259.6|256.4|250.4|243.2|243.2|236|247.6|249.6|246|253.2|255.6|246|254.8|265.6|264|266|266|262.8|260.8|257.4|257|254.8|252.4|254.2|258.4|266|263.2|264|265.4|266.6|263|257.2|258|257.2|258|257.2|254.8|255.4|260.8|253.8|254.8|253.8|252.8|247.2|251|254|255.6|260.2|263.8|260.4|260.4|256|252.4|250.2|251.2|249|246|247.4|252.4|251.8|257.6|254.6|255.6|254.8|247.4|245.4|244.4|250|249|244.6|242.2|243|238.6|231.2|235.8|235.4|230.8|218|225.8|226|223|224|222|222.6|221.2|221.4|221.2|223.2|220.4|222|222.2|220.6|220.8|216.2|206.6|207.2|210.4|197|204|208.8|213.4|207.4|205.4|210.4|211.2|208|208|201.6|200.2|198.8|200.2|200|205|199
04146|6817|/equities/templeton-emerging|FTSE350|186.8|189.2|186.4|183.8043|178.4623|179.0559|175.0988|167.9762|171.9332|170.7461|170.5482|164.217|163.2277|165.4041|166.5912|159.2707|163.8213|160.6557|161.2492|160.8535|157.6879|159.0728|160.4578|161.6449|157.8857|154.1266|154.1266|147.3996|153.7309|142.6512|141.0683|136.9135|138.2984|134.1435|133.55|137.7048|138.6941|128.0101|125.6359|123.8552|131.3736|147.3996|147.7953|165.4041|168.9654|167.3826|157.49|169.1633|172.1311|169.9547|169.3611|168.174|166.5912|158.4793|154.5223|156.1749|155.3862|155.189|157.9497|150.8508|149.8648|152.4283|154.0058|154.5974|156.3721|155.7806|158.344|154.5974|152.8227|149.6676|151.048|154.5974|156.1749|160.9075|159.9216|158.344|158.7384|155.3862|153.2171|149.0761|150.2592|147.3014|146.1182|146.3154|147.8929|154.0058|154.9918|155.5834|154.7946|154.4002|151.048|146.7098|146.3154|145.3295|147.1042|149.8648|150.062|147.4986|147.8929|143.1604|144.3435|141.3857|136.4559|133.3008|134.484|135.6671|136.0615|138.625|133.3008|135.8643|132.3149|135.0755|128.3711|130.7374|129.9486|134.6812|140.3997|141.5828|136.4559|136.6531|139.2166|140.3997|137.8362|142.3716|142.1744|142.1744|140.3997|139.4137|137.2446|138.2306|138.8222|140.5969|144.3435|143.7519|144.9351|142.5688|147.4986|145.7238|144.5407|143.1604|141.1885|144.5407|146.5126|144.9351|152.4283|154.0058|151.2452|154.7946|154.7946|146.907|154.203|162.2878|160.7103|158.5412|158.9356|153.7101|152.6255|152.2311|149.5691|150.8508|157.7525|157.7525|153.8087|155.682|152.3297|152.0339|152.3297|154.9918|147.4986|149.4705|147.1042|148.1887|150.1606|150.7522|146.6112|142.1744|143.3575|141.1885|141.78|137.4418|133.3994|133.0051|136.2587|134.3854|137.9348|135.9629|136.0615|133.8924|135.2727|131.03|129.75|128.08|131.92|132.51|130.44|130.54|132.41|128.47|128.96|127.58|127.48|125.61|123.15|121.67|121.08|122.16|119.4|117.43|113.09|113.29|113.88|110.43|112|111.61|110.23|116.24|121.27|122.75|119.1|119.6|113.48|114.96|111.91|112.4|112.99|112.2|114.76|114.76|111.61|109.64|107.76|105.3|104.12|100.86|93.27|91.26|92.58|90.02|87.26|86.7|87.95|87.75|88.83|90.71|91.89|88.52|88.93|87.16|87.08|85.96|85.19|80.14
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|226.269|223.473|226.169|227.467|232.36|224.372|217.482|205.2|213.787|213.987|219.279|209.693|215.685|219.279|220.478|215.485|218.381|227.168|227.667|223.373|216.783|220.378|214.287|214.486|221.177|230.363|227.068|225.87|227.368|227.967|226.968|239.65|236.954|235.955|235.755|237.752|231.661|223.573|232.26|218.081|219.779|240.249|228.166|255.327|255.427|254.428|246.54|248.537|248.237|249.036|254.728|255.626|251.532|250.933|231.961|229.065|232.26|233.459|237.553|237.553|239.25|243.644|241.846|236.854|244.143|241.147|240.049|232.161|218.88|212.29|215.785|217.881|220.378|225.67|237.952|241.747|236.954|226.369|236.354|224.072|229.065|226.07|231.661|239.051|241.747|247.039|249.635|249.735|246.739|236.554|231.761|232.86|229.065|228.166|228.965|222.475|223.873|223.873|221.676|224.572|224.172|217.682|197.112|191.82|193.467|192.618|198.759|197.262|201.805|203.602|218.381|215.785|212.489|214.287|216.583|214.486|239.45|236.454|233.958|238.551|246.14|254.228|256.126|265.811|259.121|257.224|258.422|255.027|259.72|256.325|261.318|254.428|247.538|245.541|245.441|245.441|246.24|240.349|237.752|239.051|233.259|204.401|205.599|202.604|209.494|212.39|201.705|205.1|204.301|199.009|201.905|211.191|207.497|204.601|209.394|208.945|206.448|206.997|204.251|195.215|192.319|184.43|176.342|178.839|185.229|188.624|185.728|188.125|186.877|183.582|181.235|187.476|182.833|183.931|176.292|176.941|179.887|173.047|174.944|173.247|170.251|168.554|166.307|170.85|180.486|182.284|186.527|182.234|178.85|179.45|183.25|173.8|181.5|189.7|185.6|191|187.35|188.8|188.1|190|195.75|198|197.3|206.55|198.3|206|199.5|206.85|205.85|200.4|218.1|206.75|212.2|212.5|198.45|202.5|215.75|210.8|203.7|201.2|182.95|181.55|169.3|166.05|171.65|163.5|159.2|160.5|154.8|156|159.8|165.9|163.2|177.2|162.3|154.35|151.55|162|167.25|164.3|161.65|159.25|172.1|186.6|179.55|190.55|190|189.8|194.85|192.2|190.75|184.15
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|220.8584|207.8458|207.1328|190.1985|191.0898|189.4855|176.8294|170.0557|181.9988|189.6637|203.2112|193.5854|241.1796|274.3351|264.7093|259.0051|270.9482|272.7308|279.148|276.2959|295.5475|309.2731|315.3338|316.0468|316.0468|309.6296|322.8205|296.0822|311.947|303.0342|316.2251|300.8951|317.6511|307.4906|310.5209|321.9293|317.1164|251.6966|306.5102|269.9678|266.0462|339.3092|324.6031|356.3325|356.3325|360.3433|353.7478|356.8673|359.9868|359.8085|366.404|368.6322|365.4236|357.4912|359.452|344.0329|328.703|333.1593|330.5746|325.3161|305.6189|294.1214|288.3281|286.0108|303.3907|309.184|302.4994|275.672|259.629|256.6878|257.6682|249.5576|261.5898|282.5348|284.2282|283.6935|276.0285|267.0266|264.4419|250.8945|245.4577|244.7447|242.4273|249.0228|244.5664|247.24|253.747|253.123|251.964|246.171|262.214|270.592|271.305|255.618|287.793|286.456|283.159|279.237|284.139|287.259|286.367|286.1|274.246|264.709|262.035|267.294|264.798|277.009|278.702|269.522|265.511|263.551|239.932|240.645|243.497|247.329|238.149|261.322|247.686|250.181|254.014|256.331|255.529|253.034|249.558|253.301|249.558|237.971|363.73|375.584|366.582|379.862|380.664|379.684|392.073|388.864|393.053|421.128|422.109|419.791|403.392|396.44|398.223|410.7|434.23|487.172|466.851|479.507|486.994|480.042|472.377|492.52|483.072|472.555|473.268|474.159|467.475|454.551|448.312|450.095|432.448|432.626|433.785|445.639|475.051|480.398|478.17|481.29|467.029|437.795|432.358|438.508|441.895|414.622|418.009|422.822|438.063|429.239|430.487|416.226|425.05|416.494|427.991|417.029|411.77|416.672|428.437|420.059|413.285|406.422|408.294|408.472|406.066|401.342|413.998|399.381|408.918|433.606|434.319|431.645|431.111|432.269|416.226|402.679|396.173|402.857|416.583|386.19|374.425|393.053|397.153|399.025|383.784|375.762|373.445|341.805|312.125|318.186|311.323|318.275|297.33|320.86|326.386|347.42|338.418|335.12|322.018|326.118|314.621|296.082|295.815|282.891|272.374|270.503|265.868|273.355|270.503|291.893|296.35|292.517|293.587|297.063|301.876|310.432|298.756|297.954|314.175|314.71|323.355|304.638|306.867|308.917
04150|6766|/equities/tr-property-investment-tst|FTSE350|397|388|405|388.5|386.5|383.5|364|348.5|371|365|360|349|346|360.5|353|345|360.5|358|359|362|342|333.5|334|335.5|335.5|342|368|350|386.5|357|313.5|298.5|317|326.5|319|330|358|314.5|300|286.5|371.5|444.5|433|495.5|490.5|485.5|476|485|485.5|479|488.5|490|483.5|470|458|465|455.5|449.5|445.5|444|442.5|450|433.5|421.5|424|425|426|425|427|419|415.5|421.5|420|424|417.5|415.5|412.5|409|419|412|409.5|409.5|411.5|413|403|398.5|397.5|396|392|395|394|387|393.5|382.5|381|389|396|393|385|381.5|394|389.5|366|354.5|366.5|368|371|381.5|387.5|390|396|391|385.5|394|390|397|408|415.5|418|420|424|413|430.5|433.5|427|419.5|424|416.5|420|420.5|423|422.5|420.5|412.5|411|407|413.5|409|400.5|397.5|389.5|381|382.5|365|372|377.5|367|378|381.5|364|380.5|396|395.5|400|405|397.6|392.5|375|372.9|372.5|377.1|376.3|375|381.9|369.1|377.8|373.9|369.7|362.9|366.2|371.6|374|368.3|366.8|366|362.9|359.5|352.7|352.5|344|346|340.2|342|349.5|355.1|352.6|350.5|338.1|332.9|333|332.1|328|324.2|317.2|314.5|316.2|317.3|313.8|311|302.5|299|302|293.3|289|294.5|297|297.7|298.7|293|286.8|282|278.2|284.9|287|288.3|290.8|298.8|304.2|304.7|301|313|312.9|311.5|314|317|313.4|313.3|309.6|307|298|290.8|287.4|275.1|280.5|276.3|283|302.9|296.4|302.5|294.6|289.8|293.5|297|297.3|301.8|307.5|294|293.3|295.8|288.3|283.1|280
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|466.8|452.8|476|454.2|461.6|418.8|303.8|275|290|331.4|362.6|378|355|390|397|385|396.2|381.8|374|397.4|409|405|419.6|418.2|441|431.8|511|482.8|500.5|487.6|512|391.8|378|372.6|338.4|356|337.2|278|318.5|225.5|362|415|464|547|545|502|472|500|475|462.5|495|511|490.5|493|445.5|467|436|430|433|416|435|435|444|412|429|438.5|489|467.5|475.5|446|425.5|429|436|425.5|408.5|421.5|434.5|412.15|411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1243.4|1160.075|1265.158|1199.423|1217.4771|1198.96|1042.9561|982.777|1148.0389|1119.338|1126.282|1051.2889|968.427|1017.033|1058.696|1091.563|1138.318|1126.282|1079.064|1087.397|1026.291|1086.4709|1057.77|1055.455|1039.7159|1021.662|1061.473|999.442|1109.6169|1014.255|973.056|961.483|1008.7|975.833|966.112|858.807|906.581|666.603|873.065|721.783|971.667|1245.252|1352.649|1572.073|1570.2209|1466.064|1436.438|1491.525|1537.817|1452.177|1481.3409|1508.653|1482.267|1504.4871|1441.53|1425.328|1396.627|1384.5909|1340.613|1347.094|1360.9821|1368.851|1291.0811|1158.223|1237.382|1271.6379|1296.173|1199.886|1157.76|1151.7419|1093.415|1124.4301|1163.3149|1242.937|1183.2209|1167.4821|1166.556|1179.98|1198.96|1217.014|1194.3311|1140.632|1184.61|1277.193|1278.119|1298.488|1316.542|1320.708|1294.7841|1279.9709|1269.324|1268.861|1333.67|1310.524|1341.5389|1168.87|1177.203|1126.282|1135.54|1155.446|1167.9449|1059.1591|1009.626|972.593|962.871|1008.7|1002.683|1022.125|983.24|930.004|991.11|1071.657|923.06|898.063|953.15|942.04|986.48|1027.6801|1041.568|1048.974|1065.177|1037.864|1036.0129|1036.939|1020.273|1238.771|1268.3979|1279.9709|1284.6|1317.005|1313.764|1342.928|1309.598|1281.36|1264.2321|1209.144|1209.144|1181.832|1175.814|1217.4771|1180.443|1133.226|1142.484|1137.855|1187.85|1221.6429|1178.592|1320.708|1323.022|1328.577|1319.782|1376.2581|1381.35|1423.0129|1469.7679|1450.788|1428.568|1404.496|1480.415|1429.494|1408.2|1355.427|1433.197|1451.714|1427.642|1393.386|1365.611|1350.798|1340.613|1316.542|1305.432|1360.056|1395.238|1361.908|1373.0179|1393.386|1406.348|1391.5341|1355.427|1331.355|1368.389|1347.094|1369.314|1414.6801|1441.53|1489.673|1526.707|1536.891|1485.0439|1681|1611|1580|1544|1539|1514|1527|1484|1485|1445|1508|1502|1538|1480|1474|1444|1465|1495|1452|1462|1448|1411|1369|1401|1416|1401|1349|1356|1394|1457|1467|1544|1546|1562|1609|1675|1700|1557|1555|1555|1560|1514|1520|1358|1453|1620|1773|1799|1860|1927|1860|1792|1840|1848|1827|1774|1826|1809|1765|1818|1780|1783|1774
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.8|156.2|159|161|162.9|163.6|164.2|156.6|162.2|162.4|161.3|157|152.5|156.1|155.1|154.4|155.8|158.1|157.4|162|151.4|149.2|145.2|148.6|146.5|143.2|146|139|145|138.8|133|126|124.5|118.7|114.2|115.2|125|106|108.7|104.8|111|131.8|130|145.7|148.8|142.6|139.7|143|141.5|142|148.3|149|145.3|144.5|147.9|148.2|151.1|148.9|147|151|148.8|151|154.3|147.7|150|149.2|144.8|141.5|140.1|138.8|143.8|144.5|150.8|157.3|159.3|159|157.7|154.3|154|150.1|150.8|148.2|146.3|149|147.6|148.5|149.7|149.8|150.4|147.8|143.6|143.7|143.4|141.6|143.3|140.3|135.5|138.5|139.1|135.3|137.9077|135.9235|132.5502|130.7643|133.5423|129.9706|132.1533|134.336|138.007|135.5266|139.4952|140.8842|141.8763|145.9441|144.059|144.9519|146.3409|146.0433|147.4323|148.8213|149.7142|148.8213|147.8292|151.004|151.5001|151.6985|151.5993|152.1946|154.7742|154.6749|152.7899|150.2103|151.1032|149.2182|147.3331|149.0197|149.0197|148.9205|148.8213|146.9362|145.3488|146.3409|143.1661|141.3802|140.9834|146.4402|138.503|140.785|141.8763|139.4952|146.3409|148.4244|147.2339|148.3252|147.0354|147.7299|145.8449|144.9519|142.8684|142.1739|145.8449|145.8449|146.2417|148.4244|143.9598|145.2496|146.0433|145.8449|141.281|141.3802|143.2653|146.2417|142.5708|141.3802|142.4716|141.7771|148.3252|146.6386|145.3488|144.2574|143.3645|145.0512|145.1504|150.2103|145.0512|147.0354|144.2574|142.2732|144.9519|140.6857|138.8999|145.1172|146.4974|145.9059|142.554|139.9908|139.3007|141.2724|144.7229|142.6526|141.1738|140.6809|139.005|136.3432|137.7234|137.7234|138.4135|137.5262|133.9771|132.7941|132.0054|128.1606|128.7521|127.4705|130.2309|132.104|133.8785|136.5403|134.0757|132.5969|136.9347|140.6151|140.6151|138.9505|145.0216|141.1048|139.6359|138.6567|134.8378|133.5648|129.4521|125.829|125.2415|127.4937|123.0872|127.9833|134.4461|135.4253|134.6419|132.9773|129.3542|133.1731|132.8793|131.0188|130.6272|133.1731|131.5085|131.5085|132.7814|129.3542|130.2355|127.7874
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2222.1101|2149.1201|2475.1599|2759.6499|2324.9299|2080.3899|1704.8|1612.11|1720.25|1466.66|1648.33|1520.47|1441.63|1573.75|1852.38|1850.25|1756.48|1641.9399|1681.36|1718.12|1534.86|1809.22|1934.95|1949.34|2069.21|1928.03|2396.8501|2416.03|2703.1799|2323.3301|1607.84|1392.61|1411.79|1598.25|1465.0699|1764.47|2124.6101|1693.08|1959.46|1778.86|1917.91|2839.5701|3196.51|4533.7202|4780.9102|4600.8398|4146.9399|4464.46|4750.0098|4955.6499|5201.79|5191.1299|5050.48|5191.1299|5210.3101|5665.8101|5727.0801|5655.1602|5508.6499|5492.6699|5367.4702|5588.5601|5354.1499|4878.9399|5034.5|4478.3101|4714.8501|4524.1299|4352.5801|4282.2598|3978.5901|4384.5498|4348.3198|4512.4102|4283.3198|4085.1399|4272.6699|4114.9702|3881.6299|3996.7|3959.4099|3889.0901|3947.6899|4412.25|4410.1201|4598.71|4497.4902|4514.54|4182.1001|3986.05|3918.9199|4184.23|4334.4702|4139.48|4321.6802|4438.8901|4309.96|4866.1499|6187.9102|6464.9399|6323.7598|6275.8101|6174.5898|5985.46|5993.4502|6230.5298|5932.1899|5950.8301|6662.0601|6816.5601|6837.8701|7109.5698|6768.6099|6981.71|7253.4102|7525.1201|7847.4302|7586.3799|7335.9902|7109.5698|7575.73|7770.1802|7860.75|8340.2305|8390.8398|8611.9297|8747.7803|8745.1201|8864.9902|8856.9902|9227.2598|9283.2002|9237.9102|9280.5303|9211.2695|9530.9199|9405.7305|9213.9404|8734.46|8651.8799|8377.5195|8313.5898|8140.4399|8052.54|8233.6699|8161.75|8087.1699|8236.3398|8278.96|8449.4404|8462.7598|8691.8398|8691.8398|8454.7695|8281.6201|8204.3701|8161.75|7788.8301|7431.8799|7224.1099|7224.1099|7048.2998|7021.6699|7261.3999|7261.3999|7106.9102|7133.54|6845.8599|6744.6299|6877.8198|6931.1001|7037.6499|7106.9102|6957.73|7058.96|6558.1699|6627.4302|6377.04|6361.0498|6115.9902|6014.7598|5961.4902|6036.0698|6147.9502|6153.2798|6382.3599|6227.8701|6025.4199|6339.7402|6318.4302|5982.7998|5886.8999|5828.2998|5828.2998|5892.23|5977.4702|6084.02|6126.6401|6041.3999|5993.4502|5988.1299|6169.2598|6281.1401|6179.9199|6030.75|6078.6899|6206.5601|6195.8999|6115.9902|5908.21|5737.73|5513.98|5620.5298|5508.6499|5380.79|5476.6899|5519.3101|5577.9102|5705.77|5940.1802|5844.2798|5812.3198|5684.46|5434.0698|5572.5801|5561.9302|5508.6499|5545.9399|5258.2598|5244.9399|4906.6401|5122.4102|5085.1099|4810.75|5082.4502|5359.48|5274.2402|5588.5601|5593.8901|5535.29|5540.6201|5327.52|5279.5698|5255.5898|5545.9399|5561.9302|5759.04|5266.25|5460.7002|5513.98|5556.6001|5743.0601
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.67|31.65|34.13|28.98|25.37|22.63|18.105|20.09|21.63|15.895|18.65|14.295|15.655|16.92|16.09|20.44|20.52|22.47|25.23|25.48|25.12|29.01|30.68|29.96|30.99|31.4|33.75|33.1|30.39|22.33|24.1|24|26.14|25.18|22.54|18.395|26.32|17.285|11.5|9.75|10.915|23.45|33.7|40.57|45.24|47.83|50.84|51.94|53.36|59|60|64.78|62.88|67.8|141.4|130.95|139.25|148.1|208.5|209.6|210.4|203.9|208.6|205|218.3|233.6|222.3|211.7|204.3|206.9|202.5|179.1|182.15|191.85|199.5|212.4|212.2|209.5|214.8|196|201.6|199.95|207.3|227.2|213.1|216.1|225.2|242|239.9|244.1|240.6|231.1|232.9|219.7|223.5|222.2|230.1|202|207.5|196.95|204.3|201.8|195.2|174.05|171.6|183.05|189.6|184.4|172.4|192.75|203.7|215.9|220.1|233.8|243.2|257.1|263.3|246.8|229.5|216|232.9|229.2|216|230.5|220|226.1|215.7|232.1|228.8|245|236.7|228|245.4|257.8|234.4|276|240.6|226.9|225.8|231|220.3|201.7|196|195.05|186.95|191.2|176.2|190.85|175.6|175.45|196|218.5|212.6|234.3|220.4|206.6|200.2|182|182.7|184.2|176.5|172.9|196.8|190.7|178|183.5|190|182.1|186.1|178.3|157.8|160|151.2|156.5|152.3|163.5|175.9|172.2|150.2|163.8|152.6|150.7|145.6|162.1|165.2|176|201.5|210.5|195.1|203.8|209.9|206.8|228.5|226|199.28|176.46|172.28|213.93|230.54|225.77|220.83|239.73|260.09|255.49|257.7|268.77|276.52|266.31|261.11|270.48|265.96|267.92|232.24|228.07|210.18|219.21|239.31|244.84|239.31|234.11|215.55|191.62|186.25|196.73|192.72|196.9|198.94|196.3|172.97|168.37|180.63|194.09|186.85|223.89|208.82|207.8|208.65|201.24|202.86|210.35|211.63|208.82|238.2|206.35|181.48|167.43|165.13|169.73|192.3|175.52|184.63|139.33
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|799|764.5|788|804.5|742.5|728|736.5|725.5|737.5|731.5|757.5|740.5|767.5|753.5|726|703|729.5|714.5|709|744.5|712|716|726|689.5|734.5|716.5|720|700|765.5|733|700|593.5|617.5|610|630|607|614|569.5|596|577.5|578.5|690.5|701.5|777.5|769|775.5|750.5|814|810|782|810|809.5|793|802.5|805|825.5|759|789.5|799.5|779|764|749.5|740|739|755|740|739|793.5|785|802.5|795.5|789.5|777.5|796.5|778.5|766|772.5|799|767|732|718.5|712|710|667|664|681.5|639.5|619|641|620.5|566|578.5|602.5|564.5|594.5|582.5|587|610.5|590.5|570.5|575.5|578|610|602.5|608.5|612.5|635.5|669.5|599|643|668|659|606|641|623|683|680.5|685.5|652.5|685.5|736|753.5|777|746|822.5|850|851|827.5|837.5|826|838|878|883|893|907|940|924|918.5|925|917|874|882.5|868|870|857|889|820|839.5|829|776|778|805|794|792.5|825|845|848|885|858.5|857|862.5|847|912|949|935.5|922.5|911|901|849.5|828|863.5|840|839|811.5|803.5|827|831.5|841|839|839|828|866|863.5|861.5|813.5|824|812.5|757|751|760.5|747|729.5|715.5|697|702|709|728.5|731.5|702.5|669|681|679|636.5|641.5|655|660|666.5|668.5|667|683|688|642|648.5|673|648.5|646.5|656.5|662.5|651.5|634|641|626|633.5|634|641.5|624|621|622|595.5|581.5|580|578.5|579|587.5|547|554|588|596|601.5|603|599.5|611.5|612|593|612|617.5|596|585|589|551|553|568
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|65.4956|66.8601|72.1231|68.3221|71.9282|74.0724|69.6865|66.4702|67.055|65.3007|68.4195|65.6905|63.7413|63.5463|64.326|64.521|64.7159|65.4956|65.788|65.5931|66.9576|63.8387|64.521|60.525|60.525|62.7666|64.326|63.1565|66.0804|60.33|53.3126|50.1938|58.1858|62.0844|58.6731|64.326|68.4195|59.5503|67.3474|53.5076|68.2246|77.4836|77.5811|84.8909|83.234|84.2086|84.501|85.3782|84.8909|83.5264|86.2554|85.0858|84.3061|86.9376|81.8695|85.4757|84.3061|84.501|84.3061|84.4036|85.8655|86.4503|84.1112|82.0644|82.7467|81.8695|81.772|77.8735|79.9202|79.5304|81.3822|82.6492|78.1659|83.1365|85.2807|86.4503|86.1579|86.0604|85.3782|87.5224|87.7173|89.0818|89.6666|88.7894|87.1325|86.7427|85.7681|85.2807|86.6452|85.2807|83.6239|84.1112|84.7934|84.4036|84.3061|84.9883|84.5985|85.4757|86.5478|85.5731|85.7681|84.8909|82.4543|81.772|80.505|81.0898|80.1152|80.0177|82.0644|79.7253|85.1833|85.6706|84.2086|84.696|83.9162|83.6239|85.1833|86.6452|87.0351|88.3021|87.4249|86.7427|86.8402|88.0097|85.5731|85.2807|86.0604|86.6452|85.5731|85.7681|85.7681|85.7681|84.1112|84.4036|85.2807|86.4503|86.5478|86.9376|87.6199|87.6199|87.6199|86.8402|87.23|86.3528|87.7173|87.7173|84.4036|84.501|85.6706|84.5985|86.7427|88.3021|88.8869|88.3996|88.2047|86.3528|86.4016|85.5244|84.5498|86.0117|84.8421|84.6472|84.7934|84.9396|84.7934|86.1579|85.0371|89.1793|89.6666|88.9356|88.692|88.7894|88.692|85.5731|86.8889|86.9864|88.2534|87.9123|88.2047|88.3996|89.2767|89.8128|89.3742|90.0077|88.0097|89.2|87.4|86.25|86.95|88|88.7|89.25|90.75|86.9|86|85.45|85.5|83.65|82.6|81.7|82.25|80.9|84.9|84.55|84.8|83.55|85.05|84.5|83.25|82.9|81.75|82|80.95|80.1|79.9|79.2|79.85|79|78.9|80.2|78.95|80.3|80|80.15|78.4|79.25|78.1|77.55|79.55|78.6|77.05|78|73.6|73.2|73.85|76.9|80|82|82.75|82|79.4|82.9|82.95|85.9|85|84.9|83.15|83|81.45|82.45|79.5|78.1
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2114|2046|2104|2144|2288|2150|2056|1880|2084|2122|2140|2070|2084|2128|2178|2204|2336|2348|2406|2484|2382|2152|2088|1933|2034|2018|2132|1994|2116|1975|1957|1885|1970|1942|1888|1935|1946|1885|1930|1700|1822|1941|1945|2136|2150|2222|2258|2238|2264|2240|2140|2152|2150|2106|2024|2086|2104|2138|2100|1965|1938|1933|1964|1996|2024|2034|2100|2222|2178|2162|2154|2148|1901|1925|1772|1738|1695|1650|1606|1591|1621|1550|1580|1625|1638|1656|1591|1525|1555|1592|1596|1563|1584|1537|1273|1289|1298|1314|1299|1313|1317|1349|1295|1261|1272|1350|1313|1445|1531|1473|1416|1422|1402|1392|1402|1583|1588|1607|1645|1585|1605|1639|1586|1596|1690|1690|1684|1743|1637|1650|1632|1687|1590|1625|1624|1505|1510|1444|1383|1405|1403|1396|1383|1334|1411|1465|1479|1440|1466|1375|1422|1515|1450|1497|1294|1347|1350|1294|1279|1300|1231|1179|1527|1825|1822|1829|1861|1838|1798|1771|1759|1771|1853|1825|1850|1956|2070|2119|2022|2048|2038|2048|2031|2040|2113|2171|2158|2060|2053|2134|2092|2075|2056|2096|2072|2120|2204|2190|1982|1885|1954|1916|1879|1858|1893|1931|1933|1941|1940|1914|1890|2021|2027|1961|1995|1812|1859|1895|1918|1846|1773|1769|1778|1690|1683|1700|1715|1743|1717|1711|1723|1738|1752|1761|1693|1680|1728|1723|1748|1734|1744|1762|1766|1784|1786|1750|1779|1775|1806|1751|1790|1898
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4348|4420|4326|4586|4456|4749|4689|4404|4694|4866|4847|4842|4763|4740|4832|4426|4460|4509|4541|4539|4573|4678|4376|4193|4318|4519|4632|4304|4409|4332|4115|4131|4083|4099|4092|4115|4124|4037|3931.5|4138.5|3854.5|4352|4170|4593|4605.5|4696|4533.5|4474|4400|4304.5|4357|4416|4367|4545|4551|4578|4516.5|4568|4675|4612|4631.5|4626|4647|4801.5|4917.5|4795|4910.5|5190|5196|5010|5011|4874.5|4939.5|4899|5011|5003|5045|4894.5|4908.5|4973.5|4914|4837|4883.5|4796.5|4609.5|4603|4587|4503.5|4364|4402|4395|4329.5|4253.5|4161|3983|4190|4249|4176.5|4065|3975.5|4058|4100|4152|4125|4202.5|4320|4261.5|4243.5|4245.5|4273|4146.5|4079.5|4166.5|4110.5|3931|4053|4216|4269|4262.5|4245|4392|4434.5|4415|4373.5|4369.5|4314.5|4361.5|4198|4209|4192|4133.5|4066.5|4115.5|4146|4182.5|4138|4139.5|3981|4051|3872.5|3929.5|4014|3955.5|3734.5|3787|3894.5|3712.5|3760.5|3801.5|3783|4039|3994|4108|3984|4092.5|4125.5|4128|4196|4181.5|4115|4261|4150|4224|4278|4230.5|4161|4502.5|4382|4319|4264|4348.5|4507|4489|4510.5|4453.5|4374|4357|4327|4378|4263.5|4178|4155|4285.5|4276.5|4328.5|4372.5|4310.5|4138|4102.5|3988|3972|3937.5|4033.5|4040.5|3939.5|4018|4040|4035.5|3859.5|3773|3797|3310.5|3268.5|3233.5|3361|3383|3294|3292.5|3272.5|3152|3124.5|3110.5|3173|3120|3163.5|3318|3442.5|3486.5|3547.5|3719.5|3654.5|3631.5|3516.5|3530|3663|3569|3606.5|3629|3541.5|3533.5|3558.5|3584|3651.5|3620|3265.5|3069|3164.5|3199|3152.5|3081|3165.5|3107.5|3054.5|3191|3279.5|3238.5|3165|3141|3098.5|3096|3109|3097
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|998.5|1028|1114|988.5|1073|1072|894|833|886|844|872.5|869.5|842|928|956.5|948|967.5|967.5|940|948.5|939|929.5|948|939|914.5|933|935|916|970.5|868.5|720.5|696.5|820|830|782|806.5|874|740|801.5|733|940|1113|1133|1339|1338|1285|1272|1305|1277|1249|1260|1261|1224|1200|1234|1251|1198|1176|1129|1117|1111|1150|1159|1083|1086|1061|1052|1040|1047|1049|1044|1032|1015|1050|1046|1025|1007|974.5|967|950|954.5|949.5|952.5|968|953|947.5|943|924|928|933.5|917.5|907.5|923.5|902.5|916|906|875|895|905|898.5|872|854|813|804.5|822.5|820|833|834|843|860|864|847|837|863|846|862|893|899|907|876|886.5|868.5|874.5|875|888|870|844|837.5|834|861|845.5|856.5|860.5|841.5|850.5|847|860.5|836.5|825.5|801.5|810|811.5|791.5|779|768.5|795|765.5|778.5|779|760.5|796|802|794|804|807.5|805|775.5|767|756.5|709.5|723|730|715.5|724|697.5|710|715.5|705|687.5|667|657|683.5|694|664|674.5|664|672.5|679|676|658.5|640|649|672.5|675.5|642.5|629.5|629.5|631.5|650.5|642|647|636|650|642|636.5|635|632|623.5|624.5|632.5|616|615|594.5|589|571.5|603|610|606|595.5|571|570.5|548.5|557.5|555|558.5|555|562.5|597|601|605|634.5|626.5|624.5|625.5|633.5|616|619.5|617|631|633.5|617|605|586.5|617|606|604|651|650.5|663.5|650.5|640.5|640|632.5|602|613|636|637.5|634|643|645.5|632|619
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|909.6|917.4|907.2|899.2|918.4|914.4|870|863.4|890.4|888.4|887|896.2|872|870.4|858|835.2|831.2|849.4|894.4|902.8|900|882.2|873.6|867|902.2|915.4|978.2|902|916|917.6|882.2|886|899.6|908.8|893.8|889.8|873.6|849.8|898|806.4|873.2|973|944.2|1058|1012|987.6|1013.5|1010|1003.5|947|949.8|967.4|949.8|905.8|863|853.4|858.2|874|829.4|868.4|868|877.8|843.8|804|817.2|792|784.8|784.2|814|787.2|781.6|761|795.4|791.6|778|777.8|797.8|782.8|801|824.2|834.8|797.4|778.4|779.2|797.2|816|847|820.4|820.6|825.2|814.4|863.6|859.6|859|843.4|852.8|817|820.6|836.2|800.8|830.8|765|761|739.4|769.2|756.2|762.8|760.4|783.8|738.2|772|732.6|710.6|718.2|687.4|699|704|702|700.2|719|741.6|716.8|752.2|738.2|722.4|717.6|724|734|783.4|763.2|750.6|762.8|779.2|780.8|815.4|788.4|766.4|769|748.8|717.2|712.4|724.8|715.4|664.8|694.4|702.6|662.8|686.8|669.4|693.4|733.2|748|768.2|765.8|817.8|829.5|818|816|817|806.5|789.5|798|833|835|830|842|845.5|862.5|854.5|860.5|886|917.5|906.5|913|897.5|922|914|871.5|891.5|878|870|867.5|907.5|965.5|993.5|1002|1035|1032|1027|995.5|973.5|975.5|1014|1003|993.5|1004|999|972|981.5|979|951|950|913.5|899.5|895|890|897|901|900|880|892.5|882.5|894.5|893.5|879|923.5|938|954|944|920|1003|1001|979|978.5|991.5|981.5|986.5|1006|987|1017|1021|1019|1026|1030|928|919|951|959|971|955|957.5|942|939.5|916|961|957.5|901|919|915.5|897|912.5|926.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|508.5|493.4|520|503.5|460|467|410.4|399.2|432.8|411|417.2|390|389.8|411.6|427.2|412.6|409|401.8|424.8|416|408|390.2|392|377.4|390|393|393.2|386.2|435|368.2|363.6|359.4|398.8|386.4|363|358|377.8|322.6|302.2|343|372.8|400.8|422.6|442.4|461.4|438.2|435|453|455|464.8|497.6|503|495.6|484|455.2|453.6|428|423|424.4|410.4|392.4|358|423|438|457.8|477.4|494.8|476.4|465.6|468.8|457.2|473.8|491|518.5|519|518.5|545|548|538|519.5|508|499.4|511|540|563|600.5|617.5|619.5|637|629|593.5|596.5|612|609.5|613|601|595|575|574.5|553.5|559.5|555|494.2|506.5|495.6|490.4|483|527|517.5|528.5|531.5|574.5|529.5|535.5|568.5|635.5|645.5|642.5|602.5|615|620|628.5|608.5|623|622|623|594|584.5|577|598|602|620|640.5|634.5|639|641.5|628|595|597|580|568|569|583.5|584.5|611.5|610|608.5|590|574|559.5|599|585.5|607.5|598.5|588|584|582|565|555.5|544|586.5|590|562.5|595.5|604|578.5|582.5|591.5|590|572.5|564.5|572|578.5|581|547.5|541|547.5|540.5|600|578|557|530.5|545|555|570|581.5|580|561|571|539|530|512|522.5|531.5|520.5|528|532.5|525|541|444.9|464.3|463.8|469.8|465.7|440|422|401.8|395.3|399|395|397.9|395.3|396|399.7|370|353.2|367|359|362.2|366.2|350.8|349.3|355.3|359.3|353.5|348|378.1|368|365.1|368|339.8|332.6|305|292|330|321.8|337.2|328.9|346.4|345.5|333.7|328.5|321.3|316.8|307.4|289.3|327.7|329.4|330.4|322.3|341.8|300.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2232.74|2084.28|2053.03|1982.7|2010.05|1976.84|1787.36|1802.01|1902.61|1949.5|1923.12|1886.99|1782.48|1950.47|1970.98|1903.59|1886.99|1879.17|1909.45|1839.13|1830.34|1880.15|1894.8|1794.2|1924.1|1953.4|1992.47|1957.3101|2031.54|1990.52|1959.26|1890.89|1927.03|1914.33|1904.5699|2037.4|2062.79|1843.03|1969.03|1974.89|1795.1801|1963.17|2047.17|2226.8799|2258.1299|2252.27|2164.3701|2303.0601|2371.4299|2416.3601|2455.4299|2465.1899|2406.5901|2390.96|2324.55|2246.4099|2355.8|2301.1101|2336.27|2180|2109.6699|2105.77|2086.23|1970.98|2111.6299|2094.05|2232.74|2096|2029.58|1909.45|1829.36|1875.27|1916.29|1959.26|1902.61|1974.89|1948.52|2113.5801|2152.6499|2051.0701|2006.14|1940.7|1963.17|2017.86|2168.28|2392.9199|2396.8201|2441.75|2349.9399|2271.8101|2105.77|2156.5601|2242.51|2221.0181|2336.2688|2351.896|2357.7561|2252.2725|2232.7385|2222.0967|2291.8909|2246.6191|2154.189|2124.0076|2142.8708|2084.3945|2178.7112|2310.7542|2510.7053|2527.6821|2539.0002|2565.4087|2333.3901|2406.957|2469.2061|2897.4028|3150.1711|3202.9883|3097.3538|2982.2876|2987.9468|2942.6748|2921.925|3014.3552|2993.6057|2963.4243|2870.9941|2782.3367|2772.905|2748.3828|2774.7915|2886.085|2872.8806|2710.6563|2682.3613|2612.5671|2572.9541|2550.3181|2525.7959|2571.0679|2476.7512|2418.2751|2422.0476|2305.0952|2339.0491|2429.593|2339.0491|2405.0708|2323.9585|2286.2319|2329.6174|2370.3623|2388.7229|2452.9854|2462.1655|2421.7722|2417.1819|2375.8706|2336.395|2191.3457|2307.936|2292.3293|2256.5261|2317.1165|2188.5916|2220.7229|2251.0181|2230.8213|2176.6572|2171.1489|2088.5261|2141.772|1877.3783|1876.4603|1884.7227|1836.0669|1859.9357|1803.0177|1762.6241|1716.7225|1713.9684|1722.2307|1730.493|1725.9028|1731.411|1758.0341|1792.9193|2000|2020|1981|1916|1870|1945|1937|1900|1929|1967|1961|1951|1850|1918|1941|1893|1907|1942|1982|1941|1931|1917|1909|1862|1710|1735|1706|1692|1684|1752|1779|1761|1658|1568|1536|1497|1510|1551|1551|1550|1530|1469|1478|1570|1533|1529|1525|1450|1420|1412|1462|1456|1461|1430|1412|1400|1540|1598|1541|1623|1615|1623|1568|1590|1560
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|558|535|537|538|529|507|473|463|476|470|465|454|449.5|431.5|434.5|436.5|428|426|425|412|395|408|435|439|425|434.5|445|418|433.5|426|422|392|388|382|384|384|372|352|335|353|356|408|404|446|456|454|456|480|475.5|464|476.5|475.5|466.5|472.5|478.5|489|488|496.5|505|494|489.5|498|503|502|503|507|498|495|489|487.5|480|472|471.5|467.5|454.5|453|448|436|445|440|442|442|441|435|424.5|441|439|437.5|439.5|436|430|440|442|433|467|470|464|450|452|450|454|461|445|458|462|460|461|463|442|442|438|454|432|459|463|469|470|466|450|447|455|445|430|427|425|440|425|397|402|420|434|447|458|462|452|452|458|460|457|475|482|484|485|488|499|489|477|468|485|458|480|493|474|470|460|441.5|433|427|429|428|430|421|403|400.6|401.8|400.7|397|391.5|393|391.8|390|390|394|390.55|384.6|384.5|382.4|378|371|388.75|385.38|381|385.5|375|364.12|348|347.25|338.25|329.75|325.75|321|319.75|332|334|330|330|331.25|328.5|324.25|323.75|322|312|309|303.12|303|309.62|296|295.5|275.75|284|287.12|294|300.5|304.38|307.5|303.88|307.25|311.38|313.5|311|298.62|291|288|284.25|291.12|281.75|283|281|264.75|267.5|269.5|263.5|270.12|||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|405.5|392|386.5|384.5|368.5|355|330|331|337.5|327|329.5|328|317|326.5|328|320|318|325|322|320|306|325|337.5|333.5|333|329.5|334.5|324|332|319.5|302.5|298|283|274|272|279|271.5|258|239|230|251|287|270.5|312|314|312|318|326|325.5|326|336|331.5|329|331.5|326|333.5|333.5|339|341.5|342|345|352|341.5|335|341|342|350|351.5|346|350.5|356.5|356|349|342|341|342.5|342.5|341|340|340.5|344|345|343.5|340|330|330.5|331|329.5|331|334|334|327|333|334|337|343|338|324|325|326|330|333|335|334|332|340|340|336|332|327|331|334|319|322|327|347|350|345|338|339|340|330|323|327|318|326|322|310|310|326|326|343|348|333|330|342.5|344|342|338|340|346|348|349|348|360|357|361|355|350|334|360|367|353|353|349|331.75|323.25|316.5|319.5|319.5|313|314|307.5|301|306.25|306.625|306.25|305|296.75|297|295|301.5|299.75|301|297.75|294.25|302.5|302.25|300.75|297.25|292|294.25|296|303.25|293|283.625|285.75|280.5|282.25|280|280.75|284.75|292|290.25|282.25|282.88|282.5|285.75|273|273.75|275|274.75|271|270.75|274.5|275|273|274|266|268|255|251.5|249.25|248.5|245|253.25|248.5|261.75|256.5|251.5|240|236.25|232|226.75|223.5|226.5|227|227|218.125|224.5|225|225|224.375|217.75|205|210|201|192.75|192|192.25|192|191.75|191.625|192.125|191|184.25|179.5|174.132|173.438|171.181|169.271|167.361
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.2|125.9|135.6|126.9|145.4|131.65|100|93.16|93.34|87.12|84.86|73.7|71.84|85.3|90.92|90.46|93.16|87.04|93.04|85.54|87.46|96.1|93.62|92.9|93|91.04|101.5|99.78|111.95|89.14|78.5|71.44|75.5|73.9|67.46|76.08|80.72|56.42|61|70.1|105.85|129.2|151.85|181.75|187.65|176.35|164.25|173.3|174.1|178.35|187.8|189.9|186.25|216.6|174.5|178.8|143.75|140.95|145.3|139|143.05|133.2|127|107.2|115|123.1|131.5|113.35|141.25|139.05|141.65|154.6|158.75|197.8|196.8|198.9|204.7|192.3|192.55|179.35|178.9|183|187.7|190.55|190|205.3|204.8|217.5|217.1|208.2|198.5|189.3|206.4|195.3|199.5|187.1|189.5|192.5|175.3|195.3|194.9|183.9|190|186|177.6|188.7|189.6|205.2|192.7|254.6|263.4|275|255.4|272|286.4|307|323.8|331|333.2|332.2|332|338.4|346.2|352.8|346|337.8|333|329|344.2|317.6|321|306.2|298|291.8|294.4|295.2|318.2|318|300|294.2|305.2|304.6|294.4|298.2|305.6|315.4|297.8|292.8|309|306.6|317|330|334|327.6|326.4|339.7|333.7|327.8|327.5|317.4|314.1|312.7|316.9|306.6|313.4|313.9|306.9|302.5|303.8|297.3|286|283.2|292.6|289.9|288.9|283.3|288.2|267.7|271.7|278.7|281.5|276.4|270.7|277.4|264.9|264.1|267.7|274.4|289.7|283.4|281|277.1|282.6|283|277.6|267.7|264.1|271.1|264.5|269.9|274.5|283.2|285.6|290.1|287.3|288.3|287.9|280.6|279|272.8|284.4|282.1|271.7|297.2|294.5|282.4|270.9|270.9|265.4|262.1|265.6|255.8|254.2|274.1|269.9|271.2|256.6|265.7|252.1|260.8|241.6|235.2|230|232.4|250|270.75|278|279.5|269.75|235|222.75|218.5|221.75|233|227|212|210.25|208.25|208.5|207.5|203|190.25
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|896.5|802.5|914.5|856|845|788|613|545|602.5|582.5|613.5|581.5|533|585|585|618|636|632.5|625|624|614.5|652.5|709.5|720|681|730|778|770|860|764.5|752|731.5|810|792.5|813|722|750|510|572|581.5|912|1234|1279|1457|1459|1398|1380|1374|1350|1269|1312|1322.494|1284.6479|1272.485|1157.4|1146.172|1117.167|1085.355|1064.77|1105.0031|1117.167|1147.108|1110.6169|1017.988|1031.087|1049.8|1061.964|987.111|961.849|979.626|961.849|970.27|998.339|1026.4091|982.433|998.339|952.492|966.527|954.364|952.492|948.75|915.534|930.505|978.691|989.918|1017.052|1031.087|1046.057|1022.666|1020.795|995.064|1015.181|1101.261|1067.577|1053.543|954.364|946.878|961.849|966.527|939.861|939.393|871.091|803.724|800.168|788.379|799.046|821.876|804.098|897.102|884.19|973.077|971.673|869.594|874.833|953.428|971.205|1003.485|1017.257|1027.151|1013.21|1011.861|1009.162|1022.654|1010.062|1014.559|1038.844|1036.145|1025.3521|988.026|1030.299|1043.3409|1113.496|1142.728|1140.479|1167.462|1160.267|1151.722|1123.39|1106.301|1115.295|1064.927|1048.288|1024.453|1062.229|1038.844|1073.921|974.084|970.487|961.942|964.191|977.682|1029.849|1018.157|1047.838|1070.324|1054.134|1035.246|1012.76|1037.944|1010.961|986.677|1010.961|1010.062|1073.022|1060.4301|1083.8149|1075.72|1051.436|983.978|951.599|932.711|1024.453|947.102|941.705|901.231|889.088|889.538|902.13|864.804|824.779|864.354|859.407|861.206|813.086|829.726|816.234|818.483|825.229|836.11|856.95|852.32|846.3|843.98|811.11|783.34|804.17|846.3|766.67|750.47|718.06|778.71|793.52|792.6|756.95|737.97|777.78|750.93|759.26|792.6|776.85|777.78|757.41|763.89|774.54|740.74|721.3|712.97|725.47|733.8|759.26|810.19|809.73|793.98|825|842.6|826.39|773.15|774.08|757.41|757.87|718.06|717.6|684.72|706.02|718.06|859.73|881.48|920.84|947.23|916.67|822.23|800.93|807.41|769.91|767.13|825.93|864.82|846.3|881.02|834.26|844.45|868.06
04168|1076872|/equities/vivo-energy|FTSE350|82.6|83|86.5|85.5|85.7|93.1|81.8|75.6|76.3|76.5|75.3|75.5|72|71.5|75.3|74|76|73|74.7|76.3|73.6|75.7|77.7|75|77.9|82.3|87.9|91.9|90.9|76.9|73|72.2|76.5|76.5|67.6|71|78.7|64.7|68|74|89.2|100|100|109|108|111.8|112|116|118|121.2|121.4|123|123.8|129|115.4|117.8|123.2|123|126|125.2|122.6|120|127.2|116.6|124.6|129.4|131.6|123.8|120.2|119.8|120|116|115.2|121.6|122.2|129.2|127.4|132.6|130.6|138|139|126.2|111.4|116|123.2|127.8|126|127|130|130.8|128.32|125.22|125.88|132.62|135.38|136.3|129.38|130.1|127.54|124.58|137.72|133.76|128|127|137.62|118|114.02|114|107|109.26|104|114.2|114|116.02|118.96|118.2|129.08|130.98|133.16|145|141.98|144.57|140|145.5|154|146.56|142.16|149|143|148.08|145.1|134|160|170|172.36|174|185|172.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|125.98|130.98|130.16|124.9|123.18|119.52|105.04|103|112.6|109.36|111.16|102.82|103.8|107.66|110.22|105.26|111.44|114.26|118.68|116.74|115.56|122.16|129.8|123.42|129.64|125.24|127.76|126.1|138.96|133.02|130|120.98|112.92|110.38|109.32|108.88|113.02|111.02|116.08|112.52|105.06|136.62|134.36|154.88|150.04|153.04|149.3|156.5|154.38|151.64|147.94|151|150.68|146.24|144.38|153.36|156.58|154.6|162.24|158.5|160.6|160.48|161.3|157.86|162.2|159.52|161.42|155.76|155.24|150.34|150.84|149.08|150.36|146|129.34|131.74|134.64|129.32|126.9|128.02|129.9|129.42|126.1|124.28|139|140.06|141.92|142.56|140.54|141.34|139.8|144.26|143.56|136.8|134.24|141.8|141.2|138.68|138.84|137|149.34|152.84|157.98|154.58|156.74|160.68|162.78|168.94|155.12|153.4|143.92|150.52|144.04|152.46|151|160.22|164.5|170.94|167.44|165.26|164.5|175.28|175.78|182.52|184.8|180|177.64|181.5|191|183.82|187.28|184.8|187.48|194.92|195.04|193.18|210.1|210.5|210.55|210|206.85|204|194.22|193.62|201.5|207|199.02|203.85|204.65|201.8|219.5|225.6|225.8|229.35|236.8|235|235.9|230|229.4|224|225.5|228.7|217.65|219.35|215.6|216.85|215.65|211.8|208.8|208.25|206.45|213.75|219.5|219.6|219.05|219.5|225|220.3|226|218.8|218.75|217.75|223.7|222.55|221.05|229.95|230.2|220.3|211.05|204.95|199.05|198.75|204|203.2|208.1|211.6|211.4|203.85|202.2|202.85|198|197.7|194.1|193.35|206.05|214.7|211.35|199.85|200.55|200.45|198.4|191.4|198.95|204.9|204.6|213.65|227.45|223.55|225.05|223.55|221.75|220.7|218.55|221.3|228.55|233.05|235.05|238.85|233.75|229.55|235.55|227.9|228|229.2|219.3|211.2|214.85|228.4|232.6|229.1|224.5|218.75|219.2|228.05|229.75|227.5|220.2|218.35|217.35|217.35|221.25|218.85
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|553|517|519|490|471.5|450.5|410|395|409|410|418|345|320|321.5|321.5|335|342.5|330|307|258.5|259.5|281|276|288|290|277.5|292|264|317|278|254.5|220|228|239|212|211|257.5|179.4|196.4|211.8|233.2|346.4|329.6|374.2|381.6|379.4|373.4|377|387.6|364.2|390|376.8|360|320|320|325|296|295|300|306|290|284.5|294|271|283.5|284|280.5|279|288|295|292|280|280|281.5|290|291|286|275|298.5|297.5|303|308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1933|1793.5|1737.5|1687|1693|1630|1509|1433.5|1568|1585|1629|1280|1196.5|1311.5|1268|1259|1268.5|1289.5|1342|1248.5|1196.5|1214|1111|1048|1094|1088.5|1053|995|1106.5|966|951.2|903|962.6|958.2|843|816.4|932|757.4|695|742.2|889.8|1296.5|1305.5|1333|1380.5|1387|1348|1387|1451|1470|1512.5|1544|1527.5|1521.5|1437.5|1395.5|1393.5|1423.5|1502.5|1387|1378|1364|1399|1336.5|1433.5|1499|1584|1488|1464.5|1351|1277|1344.5|1376|1557|1455|1515|1526.5|1546.5|1512.5|1473.5|1481.5|1470|1532|1575|1603|1649.5|1731|1775|1749|1688.5|1558|1574|1643.5|1579|1639.5|1628.5|1567.5|1445.5|1525.5|1474|1415|1414|1315.5|1295.5|1251|1374|1407|1474|1397.5|1526.5|1550.5|1599.5|1447|1544|1645|1760.5|1763|1780|1652|1600|1874.5|1884|1835|1905.5|1905.5|1940|1973|1975.5|1899|2000|2008|2022|2200|2222|2173|2276|2282|2172|2147|2201|2081|1958|1994.5|1945.5|1962|2002|1899.5|2004|2060|1972.5|2135|2257|2146|2204|2281|2123|2110|2019|2030|1962|2046|1984|1986|2045|2115|2032|2007|1994|1965|1832|1741|1798|1794|1813|1741|1750|1811|1863|1899|1824|1788|1731|1770|1761|1901|1820|1871|1920|1849|1889|1991|1922|1997|1991|1917|1891|1937|1847|1919|1810|1950|1987|2026|2050|2010|2033|1966|1890|1875|1861|1840|1887|1804|1746|1712|1580|1701|1762|1734|1756|1700|1591|1510|1572|1565|1571|1570|1566|1469|1465|1553|1557|1406|1450|1356|1307|1271|1180|1212|1229|1120|1128|1200|1213|1127|1054|1077|1090|1121|1034|1065|933
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1490|1569|1646|1459|1470|1353|1029|997|1040|943|1025|930.5|961|1092|1125|1225|1177|991|984.5|935|940|1021|1022|1039|1075|1034|1153|1144|1314|1063|962.5|829.5|996|1200|1089|1136|1280|1010|1084|945|1119|1780|1927|2400|2420|2390|2392|2542|2568|2478|2604|2654|2628|2510|2458|2448|2368|2330|2314|2220|2260|2288|2114|1967|1985|2018|2028|2022|1958|1987|1921|2020|2068|2122|2110|2076|2048|1970|1942|1959|2006|1962|2000|2052|2014|2036|2046|2104|2142|2168|2122|2134|2150|2114|2126|2072|2030|1980|1944|1982|1876|1864|1803|1731|1740|1854|1872|1906|1954|1969|2090|1972|1699|1774|1872|2044|2062|2094|2082|2064|2064|2012|1966|1985|1919|1927|1943|1967|1964|1999|2058|2034|2034|1957|2014|2000|2002|1944|1955|1932|1887|1988|1948|1930|1984|2038|1984|2056|2064|1990|2106|2164|2158|2186|2260|2347|2268|2211|2218|2090|2042|2022|2032|2069|2067|2051|2062|2065|2021|1999|1917|1881|1858|1839|1822|1822|1820|1749|1705|1664|1707|1715|1710|1779|1738|1768|1782|1774|1748|1768|1769|1778|1815|1799|1773|1767|1755|1753|1755|1662|1628|1652|1635|1627|1501|1579|1584|1558|1513|1508|1487|1490|1497|1523|1493|1472|1509|1576|1568|1512|1538|1511|1560|1555|1590|1568|1550|1612|1573|1529|1532|1551|1529|1608|1518|1617|1630|1722|1755|1718|1670|1668|1675|1640|1747|1817|1827|1800|1809|1779|1754|1817
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3075|3081|3305|3162|3002|2781|2328|2147|2386|2224|2403|2170|2062|2200|2313|2526|2529|2398|2444|2379|2180|2290|2314|2268|2387|2195|2365|2364|2747|2528|2231.999|2291.2781|2455.3711|2506.918|2277.532|2319.6289|2546.438|2122.8899|2554.1699|2011.205|2215.676|3007.7859|3345.4209|4097.1528|4094.575|3968.2849|3840.2749|3695.9431|3849.7261|3994.0581|4179.6289|4203.6841|4150.418|4262.104|3951.1021|3952.8201|3843.7119|3768.1089|3646.114|3543.019|3524.1179|3628.072|3604.0171|3593.707|3837.698|3857.458|3860.894|3825.6699|3756.9409|3673.606|3519.823|3626.354|3723.4351|3912.4419|4211.416|4138.3911|4098.8711|3976.876|3874.6399|4050.76|4055.0559|3977.7351|3918.4551|3909.864|3883.231|3912.4419|4168.46|4159.8691|4157.291|4321.3838|4362.6221|4249.2168|4393.5498|4172.7559|4170.1782|4204.543|4265.541|4160.728|4201.9658|4192.5151|4140.9678|4259.5269|4020.6909|3910.7229|3832.543|3864.3311|3883.231|3950.2429|3994.917|3894.3999|3945.947|4023.2681|3749.208|3896.1179|3938.2151|3919.3149|4052.478|4037.873|4024.9871|4046.4651|3948.5249|3433.9109|3418.446|3446.7971|3360.885|3372.054|3417.5869|3436.488|3423.6011|3401.2639|3487.176|3534.428|3561.061|3604.0171|3656.4231|3573.0879|3632.3679|3642.677|3654.7051|3638.3821|3380.645|3167.583|3178.751|3146.9641|3274.114|3378.0681|3263.804|3349.717|3393.532|3231.158|3276.6909|3358.3081|3440.7839|3351.4351|3431.333|3436.488|3391.814|3319.647|3431.333|3052.46|3072.22|3062.77|3067.0659|3183.0471|3169.301|3396.1089|3460.543|3318.7881|3235.4529|3178.751|3129.781|3237.1721|3228.5801|3158.9919|3258.6499|3289.5779|3348.8579|3311.0559|3366.8989|3326.52|3301.606|3408.137|3401.2639|3350.5759|3421.8831|3629.79|3644.396|3589.4121|4066|4065|4035|4204|4175|4022|3958|3910|3903|3891|3771|3800|3936|4000|3969|3963|4120|4093|3941|3776|3762|3623|3518|3410|3531|3604|3472|3556|3639|3795|3834|3790|3916|3938|4060|4020|4289|4197|4076|4060|3948|3859|3733|3695|3608|3591|3830|3913|4070|4182|4249|4279|3918|3802|3872|3887|3740|3798|3928|3898|3926|3797|3803|3880
04174|6875|/equities/witan-investment-company|FTSE350|217|214.5|216|210|205.5|210.5|197.6|190.2|200|195.2|193.4|187.6|182.8|188|189.4|183.4|186.8|183.6|189.4|186|178.6|181|186.2|185|184.8|185|191|181.2|184|175|168.8|160|168.8|169.8|165.8|171.6|177.2|151.4|155|147|165.4|194|196|227.5|229.5|228.5|219.5|231|234.5|232.5|234|233|232|223|218.5|219.5|219|219.5|220.5|217|216|215|213.5|211|215.5|217|219|215.5|211.5|208.5|211|215.5|217.5|222.5|219.5|219.5|219|214|213|210|209|205|208.8|212.4|209.6|214|214.8|214.8|211.6|211.6|206|203.6|205.2|202.4|204.4|208.4|206.8|201.2|202.4|199.2|204|201.6|196.4|193.4|194|199.2|199.2|206.8|203.2|205.6|206.8|206.4|199.2|205.2|204|215.2|221.2|223.6|220|220|224.4|223.2|223.2|226.8|223.6|224.4|223.6|220|217.2|217.6|219.6|220.8|220|217.6|218.8|218.8|217.6|212.4|209.6|208|203.6|202.4|202.8|200.4|210.8|210.8|205.2|211.2|210|202|213.2|218.8|221.2|221.2|219.6|215.8|215.4|212|211.4|210|212.6|210.8|211.8|215|212|211.8|210.4|212|204.4|203.8|202.2|206.2|208.6|208.2|206.4|204.4|207.4|205.4|206.2|203.6|201|200.2|205|203|202.8|203|203.2|198.4|200.6|198|195.2|194.1|196.7|195.2|191|190.2|193.9|191.9|190.5|187.9|187.8|185.2|183|181.7|182.2|184|180.2|180.4|177.7|175.8|173.3|170.3|170.2|169.8|168.6|166.7|172.6|172.1|171.7|171.4|167.3|167.9|165.8|164.3|166.7|166.5|168.6|167.2|163.3|160.8|160|156|152.8|152.6|147.5|144.3|148.1|149|148.8|145.8|147.7|146.2|147.6|153.3|152.7|149.7|147.7|147|145.9|146.7|146.6|146.1
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4534|4690|4824|4542|4558|4370|3662|3194|3478|3186|3262|3168|3054|3362|3450|3700|3888|3614|3578|3412|3216|3454|3340|3284|3408|3140|3418|3220|3586|3280|2998|2604|2690|2792|2662|2744|2736|2168|2283|2278|2735|3451|3415|4407|4486|4215|4187|4227|4254|4119|3896|3940|3980|4013|3955|3950|3890|3910|3899|3848|3720|3886|3731|3525|3612|3581|3549|3610|3596|3553|3419|3457|3587|3769|3626|3501|3622|3409|3455|3625|3534|3134|3138|3384|3351|3410|3433|3468|3257|3147|3010|3069|3228|3080|3039|3187|3224|3056|3102|3145|3020|2957|2905|2792|2760|2881|2918|2996|3065|2877|2958|2715|2578|2386|2458|2586|2877|3020|3133|3058|3171|3278|3314|3382|3353|3408|3720|3694|3599|3600|3781|3647|3452|3512|3465|3080|3344|3396|3191|3260|3387|3340|3254|3215|3437|3444|3533|3419|3237|3208|3428|3716|3511|3554|3660|3680|3495|3460|3466|3456|3252|3189|3137|3282|3179|3265|3310|3155|2861|2830|2849|2868|2954|2942|2850|2760|2824|2614|2563|2572|2506|2421|2320|2297|2355|2279|2285|1906|1890|1800|1765|1746|1698|1685|1641|1645|1703|1700|1664|1654|1706|1571|1613|1844|1824|1807|1854|1791|1844|1855|1850|1753|1681|1687|1649|1554|1531|1503|1519|1569|1640|1620|1610|1688|1614|1535|1588|1593|1538|1549|1428|1616|1549|1693|1567|1828|1921|1933|1940|1945|1866|1900|1880|1821|1825|1878|1820|1796|1800|1757|1880|1839
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|732.5|736.5|781|700|674.5|711.5|627|617|620.5|591.5|599.5|562|482.4|517|530.5|544|563.5|588|573|596|615|567|587.5|621|628|684.5|699|694.5|770|731.5|674|620|748|744.5|730.5|774|827|633|769.5|641|834|1086|1132|1268|1304|1237|1216|1247|1171|1152|1190|1198|1180|1177|1164|1111|1069|1094|1058|1022|1002|1001|1010|938|961.5|965|949.5|881.5|850|859.5|813.5|827|816.5|864|888.5|899|878|874|886|870|867.5|882|897.5|960|974.5|971|984.5|969.5|989|976.5|976|986.5|1031|984|989.5|953.5|950.5|950.5|950|916.5|893.5|862|813.5|796.5|819|843|832|832.5|889.5|900|996.5|1003|918|972.5|942|939.5|982|997|1050|1041|1064|1052|1050|1070|1080|1084|1121|1096|1068|1080|1112|1151|1140|1135|1140|1117|1128|1090|1078|1018|1004|1017|992|978|970|974.5|941.5|970|970.5|929.5|990|1008|985|960.5|1013|1002|982|960|961.5|928|945|958.5|925|909.5|864.5|911|899|907.5|887.5|883.5|892|884|882.5|855|881|881|904.5|914|914|884.5|865|890.5|919.5|948|906.5|863|860|852.5|870.5|867.5|864.5|834|856.5|819.5|785|772|788.5|778|779|797.5|772|771|760|749.5|755|764|798|792|761|746.5|735.5|690|680|688.5|682|629|632.5|644.5|652|672.5|698|704|693|731.5|718|677.5|651.5|678.5|682.5|705|691|680|610|685|733.5|782|867|850|873|844|829|831|835|775.5|806.5|781.5|775.5|759.5|777.5|730.5|741.5|726.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|373|372|365|361|353.5|365.5|362.5|342|355.5|367|363|351|351.5|356.5|343.5|335.5|342.5|348|344.5|348.5|338|350|363|359|369|362.5|365|336.5|349|356|358.5|345.5|335|319.5|325.5|324.5|314.5|281.5|268.5|241.5|266.5|308.5|290.5|328|328|326|303.5|317|325.5|316.5|315.5|317.5|317.5|303|297.5|299|288.5|280.5|273.5|266.5|257.5|252|254.5|261.5|267|271.5|271|274.5|275.5|276.5|277|277.5|277|276|274.5|274.5|280.5|271|271.5|263|259.5|257.5|260|262|252|258.5|261|253.5|272|275|273|267|274|267.5|273|266|272.5|258.5|262.5|256|262.5|260.5|247.5|238|238|258|259|269.5|255.5|259.5|263|257|250|267|260.5|277.5|290|284.5|282|282.5|288|282.5|281|285|279|277.5|280.5|277.5|271|265.5|269|266|263.5|262|259.5|256|251|247|246.5|242.5|241|237.5|240.5|242|253.5|254.5|244|245.5|246.5|233|242.5|260.5|260|259.5|257.5|253.2|252.4|249.8|249.9|247.2|250.4|251.6|250|257.5|257.9|262.5|262.2|267.9|253.6|248.5|249.1|256.8|259.5|251|245.9|245.5|249.3|250|255.5|251.9|249|247.4|253.4|244.3|246.5|242.6|238|235.7|232.8|232.5|230.1|227.9|235|233|230.4|229.8|240.5|240.8|244.7|234.4|233.9|226.5|215.7|213|214.7|218.1|218.9|211.7|207.5|208|203.1|203.8|209.3|213.6|209.8|190.5|204|211.9|213.9|213.5|212.2|214.2|209|201.2|199.1|202|213.5|214.9|214.5|208.8|205.6|202.6|202.5|189.6|183|178|181|182.7|176|173|172.9|172.5|176.5|181.1|182.8|182.4|173.5|172.5|168.1|170.6|175.9|172.3
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|814|779|784.6|749.4|731|724.6|645|616.6|665.4|657.2|669.2|625.6|588.2|599.6|628.8|628.6|645.6|602.4|625|611.8|568|617.4|608.2|585.6|623.2|612.8|660.2|618.6|700.6|611.6|596|557.6|605|594|545|558.2|573|483.7|518|492.2|557.6|724.4|752.8|968.2|977.2|968.8|945|1003|1019.5|1061|1070.5|1077.5|1065|1023|977.8|1000.5|983.8|987.8|1007|965.4|974.4|916.2|931|973.8|999.4|1008|1038|983.8|970.2|952.2|952.6|981|937.2|958.2|916.8|961.4|992.6|990.2|972.4|960.4|988.4|941.2|951.4|962.8|962.6|978|955|934|872|869|810.8|824|852|853.4|866.2|845|846.2|802.8|877|873|875.8|879.4|852.6|853|865|869.4|815.8|865.8|852.6|867.4|857|913.8|874|1033.5|1058.5|1133|1124.5|1146.5|1124.5|1165|1278.5|1293|1276|1235|1177|1188|1155|1245|1190|1193|1220.5|1199|1216|1241.5|1277.5|1325|1311|1281|1148.5|1146.5|1188|1162.5|1132.5|1095|1169|1204.5|1266|1355.5|1471|1281|1293|1292.5|1383.5|1354.5|1339.5|1341|1345|1389|1341|1305|1256|1267|1304|1318|1300|1373|1378|1407|1385|1414|1366|1393|1414|1437|1564|1571|1570|1551|1600|1553|1569|1614|1659|1656|1673|1754|1737|1717|1706|1677|1653|1694|1738|1731|1752|1685|1686|1701|1759|1872|1900|1875|1846|1878|1843|1888|1840|1816|1795|1781|1771|1670|1723|1699|1643|1695|1708|1749|1827|1806|1814|1822|1759|1770|1782|1796|1760|1777|1745|1698|1695|1666|1656|1630|1525|1504|1543|1581|1583|1583|1591|1601|1596|1612|1659|1639|1627|1596|1588|1565|1531|1515
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|531.583|532.259|526.237|504.135|489.953|480.201|482.208|436.608|434.033|435.822|436.04|442.913|438.571|466.957|446.098|465.648|474.201|513.212|440.011|465.91|432.178|414.636|395|409.182|404.251|416.164|419.436|400.585|396.549|425.96|449.306|447.735|464.666|481.052|404.447|411.909|397.662|345.036|334.214|335.13|380.774|429.997|425.916|454.062|441.953|431.524|429.866|371.174|375.167|376.956|366.854|364.41|333.494|340.301|340.956|368.141|360.243|351.363|354.418|382.869|379.618|351.079|335.785|331.137|354.898|354.287|345.45|344.97|347.239|325.661|347.272|385.542|363.68|357.472|357.538|366.178|380.076|371.5623|368.7099|366.0455|372.743|390.5997|375.8463|329.4963|331.1994|330.5098|342.1391|339.7255|339.203|339.6105|329.6844|306.4885|297.6908|308.1394|293.6576|294.598|298.0565|329.9978|341.1151|323.3839|323.8123|323.8436|305.7989|296.9907|302.9569|300.1776|302.6643|300.0626|307.2513|300.1149|289.729|289.0185|261.2566|260.2848|270.4931|250.6721|242.867|270.7439|276.7623|283.4494|287.3362|291.7769|292.7068|291.1604|268.4138|261.7163|253.9948|258.9892|251.717|256.8264|256.0009|270.305|245.2493|256.5338|260.9953|263.409|277.2847|273.3142|277.0757|272.9381|257.6831|246.9315|239.6489|220.0996|241.5401|244.0791|244.9672|244.5806|244.2881|238.0607|227.8733|225.2716|235.3754|235.3754|244.6224|236.9531|236.0337|198.0321|184.1042|190.0703|190.6763|214.26|214.34|223.51|220.05|215.17|216|208.71|213.81|213.48|210.32|205.99|211.55|201.55|206.57|207.06|220.23|235.7|233.14|236.77|223.01|219.52|221.12|217.81|215.76|215.5|199.3|212|214.41|206.09|210.18|191.77|186.19|187.94|183.31|187.23|185.55|184.64|177.61|184.59|190.97|188.65|182.79|172.74|164.97|168.19|167.55|164.01|167.95|172.09|171.77|173.31|173.62|167.85|167.92|176.97|181.26|175.98|173.55|160.22|148.61|149.84|140.88|145.47|147.77|145.04|142.24|140.59|134.15|132.89|132.07|127.96|127.83|126.04|119.27|119.08|119.45|121.82|123.6|121.47|125.19|127.06|127.4|130.96|126.14|124.97|125.52|111.74|113.22|115.84|116.72|102.04
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1648.3|1608.75|1665.95|1705.05|1686.8|1676.35|1654.2|1649|1604.55|1561.15|1507.2|1415.1|1333.35|1431.8|1321.55|1309|1396.4|1422.1|1385.3|1397.2|1425.45|1343.8|1315.85|1310.25|1314.95|1288.6|1272|1268.8|1297.35|1270.2|1227.1|1194.2|1153.8|1179.1|1156.6|1172.8|999.5|962.6|959.15|1127.9|1179.45|1300.95|1320.85|1423.45|1440.4|1502.7|1504.6|1565.9|1512.35|1511.2|1476.3|1451.3|1446.15|1465.1|1482.5|1522.15|1469.9|1485.55|1506.4|1542.2|1518.4|1553.55|1443.1|1488.1|1634.6|1633.85|1526.65|1463.25|1519.85|1468.75|1591.55|1574.6|1517.45|1581.95|1543.65|1575.4|1546.85|1562.15|1532.45|1549|1596.5|1686|1704.9|1606.6|1602.35|1633.9|1635.35|1699.45|1656.4|1664.45|1666.3|1582.95|1531.85|1574.55|1481.7|1383.7|1352.45|1395.45|1415.55|1375|1439.75|1458.65|1469.1|1479.7|1490.05|1497.65|1443.05|1485.5|1456.5|1501.4|1464.05|1451.5|1349.65|1424.4|1503.2|1478.6|1552.35|1539.6|1602.25|1571.95|1638.75|1640.85|1593.95|1545.3|1518.65|1535|1293|1337.65|1373.7|1339.9|1294.65|1302.1|1315.1|1326.7|1322.85|1374.35|1466.55|1527.75|1559.6|1561.65|1536.45|1553.25|1507.5|1528.55|1567.95|1531.85|1633.8|1651.45|1650.6|1660.95|1679.8|1726.4|1829.5|1804.95|1809.95|1758.4|1721.65|1696.5|1746.95|1676.65|1697.7|1763.05|1754.3|1805.2|1783.15|1765.15|1770.05|1739.6|1656.9|1688.3|1820.7|1791.25|1818.05|1781.5|1794.3|1760.55|1813.35|1731.2|1708.6|1755.1|1609.35|1568.05|1636.7|1638.6|1618.75|1643|1632.35|1675.4|1679.85|1660.15|1626.55|1495.45|1494.15|1468.1|1446.05|1396.45|1411.5|1400|1393.7|1438.1|1465.7|1486.95|1423.9|1430.65|1326.45|1329.5|1333.9|1331.05|1296.3|1294.15|1379.15|1325.7|1309.4|1309.7|1400.45|1490.05|1516.7|1566.15|1640.25|1625.4|1599.85|1617|1626.3|1653.35|1669.55|1638.2|1691.2|1652.5|1721.05|1688.7|1681.55|1613|1597.65|1617.4|1568.1|1555.4|1555.65|1540|1522.95|1393.45|1457.1|1425.45|1443.15|1414.15|1469.95|1441.85|1413.8|1372.65|1337.2|1226.75|1239.35|1190.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|455.15|449.8|445.95|398.4|388.3|368.6|352.1|339.7|315.45|307|313|308.15|280.3|291.55|296|285.15|288.25|233.35|196.2|192.9|175.25|168.75|151.6|159.7|160|162.15|152.7|152.3|152.45|148.35|138.1|141.05|137.15|141.4|134.65|143.9|142.45|129.05|128|137.7|148.75|214.75|218.65|258.65|256.15|239.5|229.45|229.75|228.4|209.1|208.3|209.1|218.8|212.2|206.5|214.9|203.45|203.6|208.05|200.45|181.3|175.1|136.95|140|149.45|149.1|145.75|137.75|137.35|131.3|132.85|132.4|128.1|131.85|131.4|140.3|147.3|150.5|146.8|152.45|151.35|154.75|156.4|119.3|120|128.3|131.4|138.6|141.4|146.9|146.75|138.25|141.85|138.2|133.85|128.05|119.8|123.75|143|137.35|146.75|151.5|152.55|161.55|159.35|157.1|152.9|165|158.5|161.45|166.3|175.6|166.75|168.75|143.85|130.2|130.6|138.45|150.6|157.35|160.168|148.471|144.383|141.609|140.898|139.298|115.869|93.612|78.893|80.457|92.688|94.181|89.808|85.008|88.741|84.333|90.875|90.021|100.83|97.914|99.123|106.483|98.904|96.406|101.497|98.714|125.938|129.227|131.408|132.863|124.705|135.582|126.286|126.444|122.144|105.196|103.014|98.145|95.521|90.02|96.91|99.03|98.9|88.85|82.18|79.43|75.79|78.07|73.55|76.99|82.62|80.69|86.38|69.02|70.98|71.9|87.27|87.71|89.29|88.15|84.87|83.85|79.9|82.78|83.63|74.3|73.32|77.09|76.87|71.9|68.9|92.3|73.89|74.24|68.64|66.87|65.58|59.48|59.89|61.09|59.32|58.72|59.79|58.56|49.01|49.64|49.74|48.41|45.12|46.51|45.15|43.03|40.19|40.69|40.44|39.46|42.31|45.15|42.75|42.91|41.55|45.28|43.7|46.45|44.96|45.69|48.66|47.43|48.85|51|51.6|51.16|51.82|53.53|46.92|49.83|47.21|45.56|46.38|43.57|46.38|48.54|54.83|51.89|50.94|49.48|48.12|45.03|43.57|41.39|39.97|38.26
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|88.9|93.4|90.85|88.45|80.95|76.9|71|64.75|68.75|60.55|63.9|63.25|62.85|69.85|69.65|72.05|64.8|62.8|58.6|59.15|54.1|58.85|59.35|62.35|65.6|64.25|55.2|54.3|55.8|45.85|42|44.25|43.1|49.95|47.05|55.1|48|43.45|44.55|46|60.15|74.2|77.5|90.1|89.85|94.8|99.2|105.35|110.1|109.05|107.75|99.5|97.35|100.35|103.2|109.45|100.15|81.35|86.85|83|79.05|79.4|78.6|78.5|89.7|94.25|94.55|92.6|89.3|86.85|87.85|89.3|81.7|87.05|87.2|91.05|92.55|91.8|93.45|94|99.05|99.1|97.6|90.85|98|101.5|99.2|100.05|98.3|99.65|97.2|102.65|99.5|100|95.95|86.8|80.4|81.6|80.5|87.2|93.7|96.45|98|99.9|98.05|98.85|97.2|105.05|113|113.5|102.5|106.35|94.45|102.7|107.8|107.8|114.65|123.7|133.25|137.35|141.25|140.3|143.05|146.25|146.9|142.8|126.45|130.2|126.95|133.2|136.95|139.9|140.8|144.4|142.95|147.5|151.4|158.95|156.3|156.15|158.95|157|145.95|147.35|147.65|153.25|162.85|164.1|164.5|167.8|167.85|175.9|177.05|184.1|184.85|184.15|187.05|184.6|188.9|191.95|202.8|198.2|194.85|193.3|174.9|183.5|183.25|180.6|183.75|190.25|203.25|201.25|237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|58.3919|58.0275|58.2097|59.2664|58.155|57.6085|55.7866|55.8595|60.1045|50.0658|46.8957|48.3168|46.7135|48.5172|47.9342|49.8472|52.3432|53.3634|47.0961|44.0718|45.4382|46.6589|41.9584|44.1446|43.9442|46.4409|47.8058|50.0506|49.871|43.0647|39.922|37.3898|38.3775|41.5203|43.0288|51.3257|53.5885|52.4211|60.0176|66.9317|81.532|89.4158|90.2958|99.9396|95.3601|93.7259|83.9205|84.3515|84.6568|83.9564|86.1653|83.6152|84.3156|82.43|81.0471|80.9035|78.8203|76.8987|73.4866|75.7853|73.2531|75.1388|73.7919|74.9233|73.738|72.2115|67.9912|69.7332|68.081|67.9374|67.9015|74.0972|67.4345|70.703|73.9355|74.9951|74.9053|77.3477|75.5518|75.5698|78.3713|75.7673|72.7682|70.9544|75.5518|74.3486|75.5339|79.4488|81.4063|78.6587|79.1435|80.7957|81.5679|80.239|80.257|79.1076|78.3534|76.1265|75.049|71.9781|73.0017|74.4384|71.2777|73.5764|73.6302|71.565|65.2256|65.0281|68.8353|68.8533|68.0092|69.3741|63.8069|65.3334|66.6803|64.9742|65.9081|65.6925|68.979|71.2956|71.2956|72.5707|69.2663|64.5073|61.4004|50.2841|48.5062|49.0988|49.871|49.5657|51.2359|50.8408|49.9967|52.2595|52.0081|51.595|54.0913|51.7926|52.1877|52.8162|52.3313|53.355|54.1811|48.7755|50.6432|51.7567|53.8578|54.217|55.6716|56.1745|56.2284|59.9817|60.1613|63.3579|63.753|61.9392|63.5914|60.8437|61.3825|60.1793|59.4789|54.4505|53.786|55.1688|53.4089|53.4807|55.8153|58.3834|58.545|58.9401|61.6519|63.3938|61.5261|60.736|61.3825|58.2756|61.7057|60.3409|63.3938|65.495|63.1245|62.2804|62.4241|64.2199|65.3872|61.4004|61.5441|60.1433|61.0951|59.2813|62.029|64.633|64.2918|57.4855|55.2586|54.7378|55.9949|52.2056|55.2227|56.3361|56.1924|54.6121|52.1518|53.337|51.3975|50.2302|50.1763|49.5837|47.3748|49.9429|50.5355|50.5534|50.6253|47.9135|52.1338|53.8578|57.5393|54.3966|50.32|51.8644|49.5118|50.4277|51.8465|54.2529|54.5762|58.8144|59.2095|53.6244|52.3673|52.0081|50.751|50.0326|51.9003|51.3436|47.1054|47.6442|47.3568|46.7821|48.3086|54.235|57.0006|51.2179|52.9958|54.3607|59.3891|54.1631|50.4996|50.2841|54.2529|53.8578|53.9117|48.56
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1089.623|1111.993|1054.267|1015.144|1010.188|1023.339|1048.3199|1039.629|1061.3051|1018.416|1040.29|1049.807|1024.694|1066.031|994.327|983.853|1037.614|1072.077|1077.1331|1118.899|1076.67|1002.357|965.415|938.65|931.777|956.097|959.236|963.531|967.959|1007.115|999.383|989.305|960.888|982.829|954.279|894.571|930.555|867.41|818.506|795.872|836.878|960.525|915.388|955.205|934.718|905.012|732.495|779.978|751.297|683.493|646.088|633.334|630.228|647.344|647.245|658.81|661.189|641.528|653.457|702.36|654.58|669.02|641.793|658.281|697.206|699.981|700.047|682.733|675.893|636.968|658.876|629.6|632.045|595.466|616.779|594.409|623.487|631.648|630.822|634.622|661.949|690.96|686.797|678.041|706.028|695.025|678.47|678.702|673.778|678.041|684.121|664.956|670.243|632.045|652.3|650.45|643.841|635.019|649.492|744.688|753.907|766.43|746.175|784.802|748.389|726.25|693.703|772.246|731.868|739.897|711.943|717.23|645.89|662.411|677.115|673.745|702.988|732.33|801.985|840.876|839.786|820|797.267|764.067|770.167|730.2|679.5|684.734|672.967|655.134|692.2|733.567|650.9|627.1|665.367|682|706.467|799.5|902.3|910|910|930.1|926.9|908.767|940.3|881.1|932.034|916.3|927.834|944.334|926.667|995.534|1040.0341|1001.601|1015.434|994.3|987.367|955.5|963.867|892.634|886.134|848.934|803.467|828.4|796.8|797.034|785.734|787|756.534|805.667|809.434|795|800.634|821.3|803.734|816.2|893.7|947.267|976.134|995.3|1032.667|1029.934|1008.701|1039.767|1047.0341|1071.701|1068.101|1113.501|1077.5341|1090.434|1101.501|1147.001|1183.434|1148.4|1173.7|1223.17|1196|1142.1|1148.9301|1137.5699|1164.47|1196.5|1149.13|1152.4|1187.7|1198.0699|1199.2|1188.53|1169.17|1207.03|1248.33|1253.77|1210.9|1201.0699|1208.27|1251.23|1361.0699|1322.1|1294.63|1310.23|1338.0699|1362.5699|1305.0699|1298.17|1284.37|1313.3|1313.33|1269.7|1218.4301|1187.77|1072.4|1064.4|1086.97|1016.8|985.43|1001.63|1042.87|1032.9301|1020.13|1046.23|1024.1|1028.47|1009.67|998.87|987.67|975.67|928.7|936.03|894.6|954.73|931.13|858.07
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1108.05|1085.75|1012.35|998.1|970.9|978.35|979.05|964.6|973.75|961.25|958.3|926.7|955.1|963.55|911.25|927.65|988.95|999.4|1038.1|1051.15|985.05|980.2|976.9|941.4|897.2|902.1|946.5|853.9|853.25|871.15|898.05|873.15|767.3|743.5|760.2|617.25|663.1|536.05|537.85|543.5|571.15|622.63|626.659|661.127|639.988|642.177|627.405|586.768|598.506|554.985|560.705|562.694|544.838|548.867|556.527|549.016|542.55|554.637|574.035|567.718|536.83|541.158|542.849|546.181|511.165|515.343|505.395|491.12|495.298|498.084|511.464|542.799|508.628|532.801|517.93|540.66|530.812|506.092|471.026|494.453|501.814|515.393|516.985|525.44|531.16|540.014|564.883|532.752|532.304|536.93|534.99|537.427|544.291|540.959|550.757|522.754|538.969|562.645|588.758|586.619|585.425|587.216|576.074|569.26|576.024|604.027|612.781|614.224|555.681|562.197|587.216|586.32|555.582|604.773|581.148|591.742|625.713|650.832|644.117|635.761|596.467|589.703|587.365|572.99|586.42|567.519|528.773|529.618|516.686|499.974|512.906|514.498|432.976|417.806|420.989|462.869|485.997|512.856|526.932|497.835|505.445|537.974|545.485|530.016|533.597|529.767|550.508|558.964|573.438|542.401|532.404|550.111|544.192|550.011|524.097|527.828|525.739|525.44|515.293|509.474|512.807|516.1|512.85|506.55|501.1|501.2|495.9|502.4|506.15|489.95|486|499.3|519.4|510.2|517.95|515|531.8|542.45|540.55|541.15|517.4|506.2|511.9|522.3|550.95|536.9|558.15|600.35|599.45|592.1|612.35|608.1|626.75|620.9|627.45|602.05|606.45|624.4|602.2|577.55|553|557.55|558.8|576.75|593.5|601.25|606.6|595.1|614.5|624.95|637.55|630.15|648.9|602.15|639.5|656.45|675.35|675.35|681.3|676|654.8|678.55|656.6|634.1|621.65|634.8|645.75|647|635.15|627.65|587.7|577.85|599.4|583.05|539|527.05|560.95|555.25|540.85|564.6|582.35|593.1|602.5|617.8|561.95|553.35|592.65|608.65|610.45|616.65|638.6|608.35
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2931.4751|2874.261|2841.7581|2820.1731|2658.9009|2663.0691|2731.9451|2614.3899|2581.4409|2630.5171|2703.2141|2721.375|2781.1699|2853.1221|2878.9751|2783.75|2851.7319|2822.803|2903.042|2959.4121|2641.98|2470.6841|2478.624|2404.042|2333.033|2331.594|2287.926|2338.144|2376.4519|2245.7971|2479.021|2454.656|2568.3899|2579.7539|2713.783|2658.3059|2688.5249|2249.916|2327.2271|2330.8491|2395.606|2594.2429|2605.656|2638.606|2629.2771|2483.5859|2379.5291|2329.2119|2320.5281|2240.7849|2078.8191|2001.9041|2019.719|2059.9131|2063.634|2013.764|2063.0879|2042.694|2018.875|1985.033|1945.385|1944.144|1932.582|1924.295|1914.818|1933.476|1825.746|1822.024|1803.962|1758.955|1748.5341|1749.179|1667.65|1801.431|1784.8571|1787.239|1724.269|1656.386|1747.145|1805.847|1803.962|1780.788|1698.068|1679.162|1722.78|1691.22|1697.175|1708.142|1742.579|1738.312|1737.6169|1704.718|1747.095|1736.774|1766.5959|1795.973|1783.121|1889.213|1874.177|1875.368|1882.911|1952.431|1935.312|1890.701|1838.35|1864.65|1879.6851|1898.194|1923.75|1934.17|1898.293|1894.473|1925.635|1938.09|1951.538|2023.49|2039.4189|2067.9021|2080.01|2184.613|2098.717|2049.6001|2093.5|2059.8|2195.75|2116.6001|1841.8|1901.4|1880.05|1891.15|1960.4|1955.5|1953.35|1931.8|1955.95|1970.75|2005.85|2018.25|1969.05|1783.35|1784.15|1835.9|1988.35|2087.3501|2158.2|2216.8501|2224.95|2181.3|2164.3999|2179.2|2195|2202.25|2218.95|2258.8501|2220.3|2201.8999|2150.1499|2106.3999|2188.05|1975.1|1987.9|1974.85|1944.6|1925.95|1872.5|1830.25|1830.85|1851.55|1840.75|1800.95|1793.6|1787.35|1792.15|1787|1799.85|1705.75|1828.8|1809.2|1775.35|1785.25|1821.55|1855.6|1832.4|1881.3|1890.1|1981.85|1872.4|1889.35|1892.55|1931.8|1971.4|2068.3|2110.6499|2202|2204.8999|2203.8999|2021.8|1977.75|2138.95|2076.8501|2001.5|1830.45|1811.75|1659.9|1645.5|1686.85|1659.9|1628.65|1601.2|1601.95|1675.35|1679.7|1691.65|1641.2|1643.55|1577.4|1631.9|1659|1696.65|1658.75|1661.25|1762.2|1682.1|1602.85|1636.5|1542.9|1538.25|1557.95|1524.95|1566.7|1581.75|1415.4|1357.6|1367.25|1384.25|1385.15|1389.9|1358.95|1248.9|1233.15|1186.45|1245.2|1190.95|1233.8|1339|1340.9|1327.55|1355.8|1374.95|1367.2|1311.3|1279.55
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|955.7|933.7|911.6|946.8|858.05|817.65|808.7|766.05|761|722.7|740.85|756.1|726.2|762.6|746.9|741.2|734.95|740.6|742.75|718.15|709.2|708.1|697.55|696.55|690.6|647.85|673.5|656.7|670.8|614.6|592.55|572.85|544.3|570.85|532.1|541.2|522|460.2|455.35|436.9|587.7|634.4|637.7|770.8|755.8|786.1|767.1|805.85|781.5|734.6|720.7|715.9|721.45|741.85|728.9|750.65|741.7|746.7|654.2|689.75|651.35|668.5|680.85|689.35|714.25|668.3|648.55|625.55|620.2|616.6|618.1|627.5|656.95|651|610.65|651.05|644.4|619.95|607.5|612.75|618.55|636.9|638.6|630.7|634.9|658.5|666.55|693.15|692.6|681.65|719.95|716.1|746.55|738.7|726.9|730.15|740.45|753.1|769.6|766.65|782.05|755.45|723.65|734.8|743.25|734.55|703.25|709.25|715.65|733.75|772.5|790.8|768.95|733.35|735.85|719.35|739.95|752.4|800.95|815.65|845.9|864.35|857.5|824.6|816.3|792.35|762.75|805.05|776.6|726.15|764.85|773.2|786.3|776.15|788.55|831.9|863.4|859.45|859.45|853.45|813.1|801.6|795|770|782.5|793.7|812.45|814.15|815.75|800.1|767.9|841.8|825|857.55|862|840.2|835.15|780.55|773.1|774.2|789.6|799.4|752.2|690.45|683.7|682|688.9|701.8|709|768.85|772.45|796.1|800.75|777.2|796.55|801.2|805.8|840.5|839.1|844.55|859.1|839.6|839.95|839.55|860.85|873.65|865.85|895.75|926.25|875.7|890.1|874.75|865.75|892.05|890.05|875.95|877.75|828.55|850.1|845.7|854.4|872.4|908.15|904|901.45|900.2|930.4|870.3|887.05|904|927.65|924.35|927.65|936.5|962|1007.45|1012.35|1025.45|1040.8|1047.8|1010.8|1023.3|1003.4|1019.2|998|903.2|920.7|911|901.8|937.1|903.55|876.1|845.45|861.1|850.25|865.15|847.9|837.05|861.2|947.75|944.65|941.15|955.85|928.8|900.2|861.65|887.05|904.7|896.3|894.15|864.9|858.7
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|251.05|245.8|252.55|261.05|257.1|257.7|248|259.7|247.4|248|239.35|221.2|205.5|220|212.45|208.5|222.45|225.95|220.75|219.55|220.1|200.95|193.45|197.2|195.8|188|190.8|193.7|195.1|191.55|186.95|181.8|169.35|171.65|167.95|172.95|158.8|153|141.55|160.4|187.75|205.1|205.05|205.4|205.65|209.8|204.5|215.95|210.4|211.75|203.4|194.9|194.45|197.9|200.9|204.65|200.8|201|202.25|201.6|197.45|207.65|189.2|189.65|207.05|215.2|201|194.7|202.35|197.3|213.9|212.95|199.5|213.45|214|214.2|210.2|212.85|212.85|214.2|222.25|230.6|231.65|219|214.75|221.7|226|233.4|229.15|224|235.3|229.85|225.35|226.15|217.45|210.95|204.8|213.25|212.5|202.35|212.65|212.85|216.55|220.95|220.7|219.45|212.45|217.45|214.65|217.25|205.3|204.05|190.45|209.2|219.6|208.45|223.55|225.45|229.8|227.5|241.35|236.7|228.65|227.7|226.1|225.1|194.3|196.9|207.55|207.45|204.95|204.95|206|203.55|211.6|210.45|217.15|236.7|244.9|246.6|236.65|238.65|232.95|227.2|234.75|235.4|253.15|260.2|257.05|258.9|259.55|263|268.6|269.4|273.9|272.05|267.6|264.4|268.1|263.55|264.95|274.5|270.1|282.6|278.9|274.05|277.55|278.75|266.45|269.9|284.35|282.55|282.6|275.4|274.95|263.35|277.45|262.6|266.1|261.9|253.45|246.55|243.3|237.25|235.05|240.45|240.4|251.25|258.4|246.55|245.9|239.4|245.2|242.45|236.65|229.9|234.1|229.05|225.4|232|238.2|237.55|229.25|232.8|217.7|213.25|212.6|206.3|200.05|202.45|216.05|205.05|203|198.8|219.55|240.85|241.4|247|252.95|252.8|251.75|259|262.4|272.65|276.35|266.15|276.45|264.5|275.9|271.25|265.05|260.85|258.1|252.95|248.1|235.9|235.3|228.65|230.25|208.85|217.25|219.95|221|220.9|231.1|225.75|235.35|228.25|222.05|200.7|202.4|189
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|191.274|192.773|188.028|184.233|174.944|163.807|153.269|139.735|149.624|128.049|137.588|132.694|120.058|130.546|116.063|120.808|133.393|131.095|129.797|123.404|108.122|108.872|109.371|113.067|114.115|110.869|108.872|106.524|104.577|96.986|90.244|91.592|89.994|96.187|89.844|98.084|89.694|78.358|82.503|88.745|104.027|135.141|142.632|157.814|158.863|163.807|166.304|177.291|179.788|168.451|164.955|163.457|163.307|166.604|173.695|167.852|167.702|167.702|164.955|188.977|180.787|185.831|166.304|168.601|181.636|184.982|180.387|175.044|171.048|165.405|164.057|162.458|150.173|163.857|174.594|186.93|195.07|200.414|197.317|184.532|191.974|194.271|194.371|177.291|190.725|201.412|209.253|218.842|214.747|223.786|222.488|215.496|221.988|212.05|219.641|209.902|200.164|202.911|207.605|210.75|217.9|225.95|233.4|234.5|233.4|235.1|226.4|239.05|218.75|226.25|221.05|220.7|207.55|206.3|217.05|198|212.25|231.2|241.6|247.75|251.4|260.7|266.7|264|286.65|290.4|280.3|269|261.5|254|272.75|268.7|275.25|266|279.5|285.95|280|286.45|292.85|287.95|296.25|294.1|277.05|256.05|265.65|260|265.7|268.85|261.3|270.8|249.5|261.05|264.8|278.95|280.6|268.25|264.85|249.6|247.9|244.25|254.1|236.3|236|236.45|243.5|241.3|242.2|242.3|245.75|251.35|255.7|252.4|256.35|257|270.15|257.05|262.25|263.2|252.4|251|258.75|240.7|247.05|255.65|258|247.15|232.1|234.65|227.05|245.9|244|237.1|222.35|213.45|208.7|209.25|198.85|179.1|183.45|184.45|179.5|182.45|183.3|187.35|183.75|187.75|188.9|184.9|189.35|194.85|197.75|182.05|180.85|189.2|192.7|193.15|201.9|212.95|216.75|223.8|219.95|221|213.45|212.85|194.5|176.7|175.5|170.4|174.95|163.3|157.65|156.85|149.75|154.75|147.5|148.9|150.25|150.95|156.85|152.3|159.75|158.8|160.15|162.65|169.45|168|174.4|175.2|177.25|167.5|170.15|154.95
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|49.125|47.05|47.4|46.075|45.4|45.275|42.5|39.475|40.9|37.5|37.925|38.125|38.15|39.85|34.075|34.9|35.25|34.675|30.8|24.975|24.325|25.2|25.875|25.575|24.55|26.225|27.175|26.175|24.175|21.225|21.8|23.575|23.525|26.175|22.475|24.45|22.825|19.075|21.65|21.975|33.35|35.6|34.95|42.15|40.125|41.875|40.975|43.25|42|40.675|41.85|39.85|40.2|40.475|38.25|39.575|40.675|39.75|38.275|37.975|37.35|38.75|34.325|34.025|35.95|34.6|31.725|31.95|32.225|30.125|31.825|32.15|32.2|37.1|39.675|42.45|43.525|43.625|43.25|43.825|45|44.425|46.9|42.25|42.95|44.8|44.25|47.875|47.825|43.875|45.65|44.8|47.05|44.825|43.3|40.925|39.975|43.525|41.775|41.3|46.15|47.15|48.4|51.375|52.675|52.025|51.45|56.175|54.65|52.775|59.125|58.85|56.575|56.25|57.9|53.875|59.55|61.15|65.625|66|64.525|64.6|64.175|63.775|59.1|56.425|53.725|66.25|66.15|62.9|68.2|71.125|72.5|75.425|72.55|74.2|80.925|81.975|81|77.775|74.7|73.225|72.725|71.025|73.575|73.5|70.475|67.2|66.975|67.1|61.15|61.15|60.525|64.325|63.725|59.55|58.8|56.375|59.275|60.025|59.225|58|55.975|61.825|63.9|64.575|62.675|62.425|61.55|57.15|58.4|57.575|56.425|51.5|51.825|51.325|54.6|54.7|51.6|52.7|51.95|46.925|46.175|47.1|47.45|46.425|45.775|42.575|42.85|41.6|42.7|42.625|41.375|41.8|42.275|43.675|45.45|45.275|43.675|45.275|46.95|46.475|47.25|46.225|42.775|42.275|42.65|40.05|38.85|38.825|39.775|37.35|38.5|39.825|43.675|45.45|45.125|43.525|40.325|40.6|39.8|41.325|40.55|43.625|41.5|43.85|43.5|43.325|44.05|47.625|48.35|45.85|46.9|49.7|48.125|49.375|52.625|53.225|53.4|49.725|51.425|52.075|53.4|52.675|55.175|53.525|55.125|53|48.65|48.55|46.775|42.775
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|846.563|825.975|852.384|826.566|792.619|719.578|655.875|632.166|644.484|646.144|630.253|679.5|618.834|633.572|667.378|685.322|661.781|696.825|588.881|590.034|542.531|521.1|545.203|518.259|552.122|541.828|509.541|490.556|514.266|493.65|472.922|486.197|514.716|528.806|504.591|506.447|545.822|548.663|511.031|524.278|615.769|630.338|643.725|672.103|673.678|674.888|688.134|621.872|629.606|634.022|646.369|654.947|638.916|657.45|647.859|637.847|610.116|611.719|620.972|628.088|632.138|655.369|661.247|660.853|652.641|680.203|606.038|586.598|592.583|556.313|544.613|550.598|548.73|546.075|575.168|574.245|589.298|596.655|584.19|606.3075|599.0625|596.3625|555.3|527.3775|522.8325|533.88|548.6175|560.9025|547.5825|525.51|522.855|515.7|519.5475|539.9775|488.025|497.34|513.3375|498.645|498.105|463.57|494.6|528.46|530.5|522.79|489.15|481.25|475.36|467.26|474.25|468.97|436.19|457.27|391.84|409.5|399.6|378.99|443.07|482.58|492.95|500.24|497.88|506.07|507.15|496.39|480.04|503.32|470.32|472.25|446.06|453.49|457.09|451.24|455.36|451.35|431.03|419.54|432.09|427.45|406.57|415.33|428.11|414.56|401.92|388.28|384.57|389.36|394.63|351.63|343.8|357.82|352.08|365.18|376.88|376.31|371|380.09|377.87|378.2|371.27|377.73|360.63|353.14|345.58|340.67|340.61|333.52|326.77|326.23|332.44|329.96|323.42|318.33|313.13|294.68|297.13|288.86|276.64|283.34|285.44|300.44|306.07|309.13|309.76|313.09|287.64|275.2|264.13|256.5|268.29|246.22|248.67|255.56|257.44|249.77|246.44|254.25|247.14|223.02|198.76|202.03|198.99|200.88|184.41|174.38|171|175.32|175.88|177.71|173.27|179.82|175.12|178.65|181.87|186.34|188.15|190.19|201.51|196.85|189.16|195.03|197.8|194.44|196.83|210.8|215.5|215.78|214.58|213.53|217.96|230.4|224.5|217.73|207.43|218.05|207.52|207.68|201.6|209.23|187.09|191.41|192.15|193.88|199.22|194.24|194.72|187.58|183.53|181.69|179.24|179.64|157.43|154.73
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|886|897.35|900.65|868.55|833.4|858.1|780.15|772.65|782.8|806.25|834.55|818.65|772.1|828.1|802.95|807.55|868.9|856.15|879.1|906.45|874.6|810.65|836.55|820.75|777.85|780.1|783.45|771.7|744|745.65|730.9|664.95|652.65|625.85|624.45|542.7|460.2|382.4|392.25|346.7|415.2|510.3|505.5|599.75|514.35|546.55|481.4|501.1|485.95|457.95|460.3|463.1|470.4|449.35|445.7|449.9|428.85|410.25|439.95|480.5|470.75|476.45|438.95|567.5|597.2|619.15|629.25|619.45|600.7|598.25|602.3|598.85|548.65|563.45|552.4|595.75|597.2|608.05|602.45|616.9|619.4|672.4|680.65|670.45|748.25|779.05|831.15|789.55|776.95|786.6|784.25|768.3|771.6|735.85|724.95|731.2|722.6|761.15|797.8|786.15|770.05|769.85|725.85|723.95|720.65|726.2|751.35|810.7|789.8|782.65|815.3|781.4|719.8|749.1|735.5|744.25|744.45|762.7|799.8|800.85|712.75|693.5|655.9|610.9|623.15|591.05|583.8|602.15|617.6|607.1|611.1|613.85|572.35|535.3|594.15|579.4|611.35|612.45|630.65|618.6|621.75|619.4|557.85|551.65|572.55|592.45|624.1|601.9|589.3|589.5|605.45|639.7|643.2|667.05|671.15|687.95|681.3|667.6|672.5|672.4|715.1|708.8|740.1|787.95|762.05|754.05|745.5|746|691.65|724.2|758.3|739.05|758.6|732.15|704.75|705|725.3|723.9|748.25|746.55|697.05|684.6|672.25|653.7|608.6|593.4|532.5|595.3|623.7|589|606.75|633.2|658.05|658.05|675.2|688.8|687.55|652.5|674.9|666.25|664.65|679.3|684.7|713.6|698.05|704.45|692.4|669.3|647.55|690.65|723.9|719.55|740.65|722.4|772.2|728.1|811.8|822.8|823.55|855.8|855.45|841.15|785.15|802.35|779.6|789.95|765.05|747.45|769.95|791.45|798.55|761.5|778.95|746.25|700.9|727.8|743.1|789.8|763.1|770.1|784.25|799.8|759.95|779.2|785.1|758.05|729.9|752.4|720.9|732.45|701.25|615.85
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|609.5|613.25|614.5|601.6|607.85|610.35|541.75|492.5|507.2|472.4|468.05|443.7|415.05|443.35|447.2|455.2|509.2|440.45|435.85|433.3|431.65|445.6|433.1|439.6|428.45|424.85|417.05|408|405.3|384.95|336.95|388.55|382.05|444.9|403.95|478.8|420.15|325.45|359.75|428.15|568.8|657.65|697.3|744.3|736.5|748.15|729.3|737.4|739.9|740.05|742.95|760.15|739.85|752|717.6|739.05|732.1|716.9|725.5|748.3|708.6|709.55|672.7|656.4|700.6|680.35|674.25|671.1|663.9|663.9|675.65|660.8|673.85|729.85|729.25|755.8|806.1|808.55|771.05|801.2|804|808.3|793.2|748.95|735.05|757.3|759.9|771.2|764.35|762.2|777.25|757.05|735.1|733.4|702.4|702.05|686.6|719.4|717.25|669.75|664.6|666.5|619.6|625.05|620.85|620.25|603.95|625.75|614.55|619.8|613.2|610.65|537.7|562.55|584.9|568.5|613.25|599.2|636.4|645.55|649.25|639.9|627.3|615.5|574.75|553.25|533.7|523|513.7|510.8|525.65|528.75|537.4|536.65|538.5|532.9|553.3|520.3|539.2|505.7|542.55|500.2|510.5|499.5|522.6|505.35|525.75|536.65|537.85|557.55|564.9|616.1|590.25|555.1|563.25|563.95|553.6|547.95|542.5|533.85|545.5|542.4|544.8|540.1|485.95|460.3|529.45|503.35|509.15|505.3|516.15|494|507.55|506.85|490.4|489.7|508.1|515.1|540.8|512.95|503.15|517.35|504.65|510.45|513.65|508.05|511.45|501.7|503|504.5|509.65|486.25|507.55|504.2|490.8|489.35|517.15|515.9|512.9|528.15|489.1|488.9|490.7|472.85|450.75|472.8|455.2|449.95|438.1|472.8|456.4|459.95|471.2|473.45|498.75|478.7|486.9|526.1|520.65|533.85|541.35|557.45|602.2|613.1|599.2|586.4|588.55|591|567.25|546.15|537.7|565.05|546.45|542.9|510.5|526.9|541.05|542.65|512.4|490.6|490.65|461.45|472.4|475.85|440.5|421.6|449.9|437.5|436.1|412.8|416.05|386.35
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3347.55|3327.6499|3311.3999|3173.55|3058.55|3040.75|2977.3999|2886.8999|3082.25|3044.75|3059.8|2985.3999|2957.3999|3050.95|2916.3501|2883.2|3014.1499|3053.1499|2987.55|3001.7|3004.95|2985.5|2995|2894.7|2932.3999|2867.6001|2674.3501|2782.1499|2776.3|2710.5|2553.75|2663.6001|2419.05|2623.3|2445.3501|2379.1499|2435.95|2033.75|2053.45|2242.3|2357.1001|2735.05|2890|3065.5|3146.3999|3134.8501|3180.05|3074.1499|3118.1001|3101.2|3072.05|3241.95|3203.75|3232.8999|3206.1001|3176|3152.3501|3215.3501|3245.55|3232.6499|3129.6499|3087.05|2898.8|2863.55|2957.5|2929.25|2878.2|2839.3501|2788.3|2749.1499|2750.95|2707.6001|2600.55|2618.6499|2558.25|2722.55|2842.55|2827.05|2875.55|2872.55|2961.3999|2925.8999|3077.8999|3040.05|2966.2|3059.75|3044.6499|3069.5|3008.1499|2861.6499|2911.1001|2949.75|3023.8|2955.7|2863.5|2816.8501|2825.95|2851.3999|2602.75|2626.3501|2720.75|2720.95|2734.2|2717.5|2808.45|2823.1499|2786.2|2745.7|2590.3501|2695.3501|2693.05|2657.75|2513.75|2510.25|2623.05|2543.05|2687.45|2799.2|2877.5|2923.55|2744.8501|2682.25|2661.3501|2629.7|2690.45|2686.75|2839.6001|3138.6499|3020.1001|2810.3|2832.2|2877.1499|2874.05|2896.55|2758.5|2787.5|2815.45|2888.6499|2947.1499|2852.7|2786.2|2786.3999|2744.7|2789.95|2910.45|2935.3999|3020.8999|2986.3999|3103.8999|3099.25|3241.3|3311.7|3210.3999|3175.3501|3279.8501|3333.6001|3328.95|3198.8|3212.6499|3216.8999|3288.3|3206.8501|3253.3501|3217.45|3300.1499|3217.95|3160.8501|3141.55|3109.3999|3042.45|3025.6001|2915.45|2916.3501|2728.55|2811.3501|2788.2|2874.6499|2828.1499|2815.8|2809.8|2708.25|2791.2|2824.3|2809.8|2865.8|2852.8501|2814.1001|2972.6499|3004.8|2887.6499|2864|2824.3|2848.1499|2830.45|2805.45|2843|2912.5|2864.55|2832.8|2814.1001|2778.8999|2800.8|2808.1001|2854.1001|2701.05|2708.55|2707.3501|2632.2|2618.8|2659.5|2720.1499|2701.3501|2613.05|2574.8|2647.6001|2814.3|2848.1001|2802.3501|2798.3|2883.5|2827.6001|2929.6499|2981.6001|3036.45|2998.05|2858.25|2933.2|2868.7|2862.1001|2700.8|2720.6001|2695.6001|2604.6001|2671.25|2678.8|2581.3999|2579.95|2639.2|2563.7|2453|2517.7|2435.2|2491.95|2522.1499|2582.5|2389.45|2419.8501|2356.3999|2303.3501|2325.8999|2306.25|2238.1001
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|524.54|483.73|486.87|490.21|470.94|437.01|377.56|330.45|331.24|322.7|331.34|343.81|313.47|347.01|353.96|359.19|366.58|338.47|332.66|345.96|324.69|324.74|329.68|330.96|292.75|289.96|269.49|244.68|238.71|195.1|189.27|208.36|202.14|231.49|197.36|230.5|254.84|220.45|253.88|294.79|394.72|422.01|445.98|487.38|477.53|464.8|436|418.88|422.6|413.92|418.78|424.69|413|406.64|394.63|406.87|407.28|418.19|415.38|406.43|398.18|413.2|396.78|389.86|405.19|369.72|342.27|336.84|332.8|317|333.27|341.51|323.35|326.02|331.86|337.29|371.41|367.61|356.1|351.36|350.47|346.24|346.32|329.66|291.89|310.76|309.26|301.04|300.47|311|302.09|283.28|285.69|276.45|265.71|263.68|255.76|270.35|262.48|259.6|253.94|251.08|257.25|263.12|258.77|248.3|248.3|253.43|237.83|239.88|237.21|238.01|233.57|213.76|228.42|202.06|216.51|237.62|266.86|274.05|285.27|291.26|284.73|280.46|267.77|271|271.77|246.52|234.25|229.32|233.29|228.05|218.39|207.46|211.31|214.67|185.9|185.49|189.86|187.78|191.17|193.5|176.51|168.3|168.56|165.2|165.71|163.12|167.3|163.72|162.67|170.8|169.96|176.77|181.2|175.43|178|172.72|169.99|170.93|178.76|178.49|174.26|183.45|181.65|184.34|195.04|192.1|183.56|186.06|190.02|188.86|179.75|175.77|170.26|169.31|172.11|169.9|161.91|149.74|138.98|137.12|139.88|140.84|137.5|135.94|131.6|128.74|131.3|127.25|127.45|124.53|127.22|120|116.95|117.55|115.77|109.3|104.48|106.67|108.8|105.4|104.59|99.45|90.65|89.88|87.73|84.11|80.79|84.96|89.51|88.53|87.67|87.72|85.69|99.18|107.11|113.28|105.99|108.1|105.45|112.5|108.64|115.2|111.25|104.67|101.69|101.41|100.81|103.59|88.26|86.88|81.97|81.56|75.78|75.2|75.85|78.89|76.57|77.6|76.16|72.55|68.2|69.62|74.2|71.24|68.68|68.65|66.23|63.92|63.26|58.01
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1603.655|1655.588|1639.486|1649.326|1602.7111|1579.6021|1444.179|1339.369|1379.673|1373.51|1398.309|1454.168|1347.718|1385.984|1294.394|1282.2679|1371.324|1358.8|1308.011|1341.655|1314.024|1249.965|1245.443|1256.326|1306.1219|1235.056|1208.469|1142.024|1156.089|1072.35|989.059|938.567|888.175|929.125|862.482|931.61|870.036|768.605|842.951|818.252|1011.72|1087.408|1089.744|1259.01|1150.026|1094.366|1063.355|1098.938|1102.118|1033.189|965.801|980.362|939.66|948.457|917.844|920.627|838.578|857.711|845.585|867.501|834.552|832.217|744.552|740.129|766.866|791.167|764.928|720.3|739.93|737.893|714.685|767.512|708.125|716.225|724.226|734.812|732.476|751.212|741.769|758.268|782.769|773.823|793.354|790.074|834.254|888.871|931.361|955.712|944.183|980.163|989.456|907.656|925.994|899.208|889.268|850.107|818.103|756.082|815.916|824.216|863.128|881.267|886.386|907.656|923.161|930.566|884.597|954.569|951.588|949.103|926.839|1106.0439|1027.921|1033.139|1048.347|996.265|1012.366|1078.413|1154.051|1163.593|1351.843|1327.839|1361.037|1245.642|1255.78|1180.092|1192.4659|1173.979|1194.4041|1035.177|1094.266|1097.397|1117.673|1114.691|1083.084|1166.724|1192.168|1242.4611|1275.41|1290.915|1305.377|1215.824|1062.162|1058.286|1081.196|1032.146|1053.714|1088.203|1118.5179|1131.489|1084.178|1114.244|1132.731|1151.467|1203.35|1186.9|1201.213|1241.517|1207.72|1056.7|1037.2|1039.9|964.27|876.73|827.45|852.6|867.38|852.58|852.88|835.08|840.4|813.52|826.38|788.17|744.4|754.95|795.2|806.65|815.98|839.12|852.42|831.55|848.55|771.33|794.9|780.65|748.77|751.42|749.12|758.98|761.55|702.85|698.05|697|693.08|707.38|706.7|661.17|656.67|610.6|576.05|591.12|568.8|567.33|562.45|539.75|548.15|551.25|524.48|551.92|583.83|608.5|463.1|492.27|499.15|495.3|530.9|523.2|552.23|558.48|506.95|426.1|414.2|446.57|420.4|392.2|374.12|365.6|369.32|364.6|348.38|345.02|333.98|335.55|334.27|337.57|340.1|339.23|342.35|336.32|334.18|325.95|332.95|326.68|313.95|309.05|316.1|309.98|302.05|299.85|294.6|280.49
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|408.2|423.2|393.4|367|349.9|344.25|330.9|289.45|307.75|313|325.45|285.75|265|298.75|311.8|314.45|320.05|292.1|288.2|307.5|345.1|341.35|352.8|373.95|347.15|337.95|290.6|283.5|247.7|218.15|202.95|243.7|240|262.35|198.45|216.3|192.25|181.55|249.55|231.6|327.55|403.85|383.5|415.95|452.55|442.7|450.35|481.85|481|492.15|506.15|507.15|516.8|515|562.55|581.2|526.75|559.95|550.8|599|594.85|554.7|583.5|484.35|498.85|496.95|455.15|449.75|469.6|459.85|502.5|499.45|464.9|490.2|527.35|560.05|547.55|538.75|530.75|538.65|559.25|591.7|596.3|561|574.7|622.5|599.9|567.95|534|548.15|526.25|501.85|511.65|502.15|480.05|483.45|473|464.75|404.85|424.45|440.15|454.4|528.9|535.85|526.8|533.8|472|483.65|454.05|476.2|431.5|426.85|380.45|416.3|467.8|458.8|565.25|569.6|625.3|658.65|694.8|674.6|703.9|702.7|698.7|687.05|687.4|568.95|544.3|526.55|536.1|550.15|498.1|475.1|483.1|479.55|484.35|504.6|506.45|495.05|528.65|508.25|469.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|49.6|51.15|48.7|45.05|43.95|40.45|41.1|38.6|40.2|39.4|41.55|40.85|40.15|44.3|47.65|48.55|52.55|48.2|47.4|48.95|47.05|47.45|46.55|49.3|50.55|51.35|51.45|40.8|42.1|31.45|31.5|33.45|32.15|35.2|33.6|34.1|34.35|32.55|33.25|35.45|36.8|45.5|51.05|59.95|63.05|64.75|67.8|67.7|68.85|68.85|70.7|71.8|69.9|70.9|68.4|75.9|73.05|69.35|66.45|71|65.85|64.2|59.5|60.35|66.2|68.65|69.1|63.7|65.55|64.4|69.4|68.05|69.75|76.05|80.15|87.05|93.95|90.15|86.95|86.2|89.75|94.65|96.7|81.7|85.5|89.7|92.3|96.75|99.55|100.8|104.25|98.6|93.15|88.8|87.5|83|80.2|86.55|94.85|94.45|102.65|103.25|108.7|102.95|97.9|88|79.55|84.85|86|88.15|91.7|84.25|74.55|76.8|77.15|76.8|76.9|86.45|93.2|94.15|100.45|93.1|93.3|93.6|95.65|97.8|83.25|81.7|86.65|87.5|94.55|98.45|100.7|96.7|103.05|93.45|100|100.2|102|102.35|111.05|113.1|103.55|97.45|104|97.65|113.15|128.95|130.45|142.2|147.55|169.4|164.95|162.65|172.25|169.75|171.15|176.95|185.25|187.35|200.4|207.85|196.35|201.1|181.05|134.75|136|141.65|137.55|145.25|154.7|141.55|143.9|144.15|143.35|143.05|158.45|162.25|154.9|146.95|141.2|139.7|134|138.35|143.3|145.85|148.65|178.3|178.85|183.6|186.8|150.45|149.35|141.1|139.25|133.05|126.95|123.45|125.75|127.5|124.5|133.9|132.95|117.05|112.35|114|110.55|107.25|107.05|113.5|117.05|116.2|121.4|121.5|122.05|106.25|114.85|113.35|112.05|116.95|112.5|118.45|116.55|123.4|117.05|110.9|113.25|114.1|111.45|111.65|106.25|114.65|108.1|104.2|94.95|93.9|89|84.1|86.95|81.25|85.7|86.55|92.5|97.35|94.65|91.15|100.5|96.55|96.6|93.3|94.4|83.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1543.403|1519.431|1523.9139|1532.733|1439.184|1319.618|1305.537|1278.495|1317.23|1337.402|1318.4|1308.0699|1269.725|1300.616|1232.306|1314.892|1306.511|1272.99|1202.975|1225.777|1235.668|1257.009|1269.823|1238.494|1265.486|1291.748|1309.24|1331.458|1378.134|1291.748|1242.1479|1300.908|1260.078|1330.288|1207.896|1207.457|1210.722|1160.342|1194.692|1201.8051|1425.5909|1509.736|1608.4969|1757.639|1737.7111|1795.399|1755.8361|1799.6379|1743.996|1710.865|1695.663|1670.424|1649.668|1678.415|1659.8521|1587.449|1600.75|1687.1851|1654.395|1696.7841|1718.4659|1723.922|1665.796|1630.277|1709.306|1587.059|1525.96|1501.989|1502.476|1443.764|1435.92|1389.925|1276.79|1282.929|1261.637|1309.678|1411.9969|1409.512|1368.731|1390.413|1343.882|1291.066|1305.537|1339.692|1315.184|1404.786|1409.609|1384.907|1372.093|1379.45|1369.1689|1326.8781|1339.1071|1295.01|1247.36|1279.47|1222.71|1160.4399|1114.74|1095.49|1126.33|1124.34|1087.99|1107.77|1090.13|1063.4301|1032.83|1016.66|933.93|978.31|1001.99|980.94|885.74|871.71|897.53|838.33|945.52|948.69|1014.17|1029.28|1054.76|1047.16|987.86|950.88|914.29|892.9|820.89|798.72|808.9|837.45|809.39|759.59|749.51|745.95|743.37|732.94|768.46|757.84|772.9|781.42|750.92|752.92|711.31|690.94|681.73|689.68|704.83|699.86|682.37|696.64|672.09|688.26|697.96|727.05|745.27|728.22|731.48|712.38|717.35|709.8|721.69|732.84|777.52|792.29|758.13|771.14|769.34|720.62|672.33|706.88|702.39|674.62|666.87|650.7|662.29|619.27|615.23|560.71|564.85|544.58|559|523.53|508.13|525.33|540.24|536.05|522.99|533.03|554.08|558.32|568.11|555.83|552.52|543.26|553.45|526.6|516.32|495.76|485.04|484.26|488.06|486.84|480.95|471.06|449.47|464.04|460.19|438.9|414.05|408.11|414.73|401.38|402.4|414.44|422.58|443.97|469.01|479.97|474.37|482.02|477.78|493.71|512.81|528.99|524.41|520.12|536.98|520.75|517.1|589.99|554.27|549.69|532.84|535.32|509.01|515.25|535.37|544.53|543.07|550.57|558.56|559|569.28|545.6|531.08|515|491.67|495.56|476.61|481.04|478.41|450.54
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|591.708|564.416|559.333|539.791|535.916|540.833|541.333|519.208|507.875|502.833|502.166|492.125|485.208|482.083|477.208|459.791|470.25|472.333|458.625|462.625|438.75|436.75|432.083|415.458|419.666|425.666|417.083|418.041|425.708|409.792|381.083|375.708|379.5|423.666|433.083|429.791|395.25|373.875|404.667|375.542|381.833|446.041|472.125|477.166|483|475.708|466.791|466.458|469.375|426.958|424.833|428.75|422.333|417.208|417.167|413.792|397.417|406.083|404.5|423.75|410.083|415.875|398.333|353.958|367.875|333|306.958|303.667|307.625|303|304.875|299.458|278.667|273.25|257.625|257.958|261.25|264.583|264.75|273.125|271.875|275.25|258.75|250.292|251.333|259.917|266.625|274.458|272.792|278.458|269.792|261.96|257.79|251.958|251.83|245|244.04|258.12|271.17|261.62|271.79|271|269.25|275.12|275.54|269.29|259.08|266.5|261.54|264.58|257.71|253.67|235.42|236.08|236.62|223.25|244.21|251|259.42|263.37|278.92|280.12|278.54|273.5|261.67|265.75|258.29|249.83|247.12|234.17|237.75|242.71|237.87|241.37|247.04|233.75|230.96|226.29|233.17|223.83|226.71|221.17|213.92|202.33|210.37|206|204.79|204.87|206.17|205.54|205.71|210.96|205.54|222.46|221.96|228.12|216.67|208.96|209.79|213.62|214.08|213.42|210.08|217.5|227.75|218.25|213.54|214.87|204.25|210.67|220.37|213.62|208.29|200.46|200.46|198.5|201.12|209.5|210.29|211.04|204.29|205.21|204.5|208.83|209.37|211.62|215|206.5|213.62|215.71|217.71|206.04|196.79|198.12|201.75|190.42|193.25|186.21|187.58|192.87|186.71|191.5|185.92|175.96|175.33|178.29|182.87|175.46|168.83|168.21|183.46|187.67|183.54|155.92|179.29|216.46|214.5|219.46|220.25|220.37|217.54|216.83|221.29|223.79|215.08|209.04|206.92|188.46|200.08|198.21|196.29|186.12|176.87|164.52|166.43|173.18|169.4|169.52|172.23|166.87|171.79|158.84|153.27|151.16|150.15|148.57|145.51|136.87|134.29|141.19|140.42|135.71
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|40.4166|38.2166|38.5833|37.0333|36.1166|32.2333|30.8166|29|30.8666|30.3333|30.9333|32.0333|31.1|34.6333|34.0833|35.4666|37.35|37.3666|37.7166|33.0666|31.95|34.05|32.6666|33.2333|32.4|28.4333|26.6833|23.9666|24.65|23.0666|21.0166|22.5833|19.9|24.0333|24.85|23.7666|23.3833|23.3166|24.3833|23.7666|23.3|23.8333|24.65|28.85|27.6833|29.1833|30.2166|33.95|36.2|32.4|33.65|33.2333|32.9333|33.3333|34.2166|34.3666|36.4833|37.0833|36.4833|40.1333|38.9|38.85|35.0166|34.9833|36.05|36.0333|36.2166|36.35|34.3|33.3|32.0333|32.55|31.7833|32.8833|32.85|35.35|36.1333|37.5|37.1666|36.9333|36.1|37.2166|37.2666|30.65|29.9|29.4833|29.3833|30.8333|31.3166|32.2666|31.0833|30.35|31.65|29.0666|28.3333|26.1833|25.0333|26.6666|28.2|26.7833|28.7833|30.6833|30.6166|29.3|29.4666|27.4666|26.7|27.75|31.25|30.95|32.8833|31.6666|29.4166|27.7|28.5166|26.8666|26.7666|26.7166|29.6|30.6166|37.8333|39.1666|39.1833|40.3833|39.8333|34.1666|34.55|34.6|36.9333|36.2166|36.5666|38.95|39.5166|37.1333|39.4833|40.4833|42.6166|43.2|44.4|44.1|47.5|48.2666|47.15|46.65|49.7333|49.4833|51.0999|50.3166|51.8999|52.0999|50.6166|58.9666|57.5833|59.3333|60.7666|60.7166|62.8333|59.9833|61.6999|61.4999|61.55|59.57|60.65|61|57.45|57.43|57|55.4|54.27|54.82|57.61|57.02|58.77|56.95|55.3|51.86|54.23|53.91|51.97|52.5|51.58|48.95|50.09|51.44|50.98|52.15|53.02|52.76|54.36|54.39|55.44|54.7|51.5|50.8|47.5|47.14|48.97|47.5|45.3|45.62|46.29|46.78|46.8|46.69|44.69|46.32|42.78|41.67|41.97|43.79|45.71|43|39.54|39.63|39.46|39.39|39.43|38.31|38.47|38.41|37.72|38.22|36.72|36.7|36.94|36.95|37.26|37.23|38.16|37.45|37.46|37.96|38.13|38.54|37.82|38.1|38.35|34.65|35.85|33.34|34.82|34.61|35.81|35.44|36.18|35.38|36.34|36.42|33.42|32.93|33.35|31.99
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|555.65|552.2|551.95|508.35|497.3|481.1|477.05|451.3|495.1|452.5|465.8|448.15|444.9|479.35|463.4|488.65|502.25|489.8|494.95|407.8|381.95|384.1|377.45|354.5|358.8|352.5|375.8|350.5|349.05|326.05|284.35|277.3|279.8|309.2|263.25|283.8|245.55|219.65|264.1|301.25|378.15|439.4|435.4|484.5|485.45|518|490.65|522.05|522.45|513.1|486.55|488.75|492.15|464.5|441.6|464.4|450.6|439.8|426.65|458.75|451.8|445.8|418.15|425.25|446.75|424.6|412.6|394.95|384.35|390.7|398|428.5|422.7|434.15|437.2|462.45|458.1|449.9|439.25|454.35|457.4|467.35|478.2|454.2|456.4|486.6|476.15|500.55|492.5|512.35|512.4|494.6|535.55|507.35|519.75|489.2|469|484.55|495.45|479.6|479.8|481.65|487.15|507.25|501.55|513.6|505.5|563.85|582.85|593|583.5|607.25|553.35|564.95|573.6|576.95|601.1|624.55|668.4|688.7|679.05|647.15|630.65|629.45|645.3|630.75|587.15|605.8|632.35|612.7|613.1|643.15|652.45|642.6|666.65|722.9|725.6|733.1|772.2|762.95|734.2|729.15|699.65|690.3|736.6|747.8|784|750|742.25|762.8|690.8|721.15|735.75|730.6|738.85|731.5|728.9|696.85|706.9|684.45|699.25|696.45|709.25|705.85|671.45|628.15|639.9|647.3|588.9|614.2|620.12|580.5|566.5|573.98|584.98|579.45|577.73|575.55|567.75|560.05|560.42|546.33|554.73|591.62|587.65|596.58|566.6|527.98|558.6|549.5|572.38|536.95|540.45|534.27|521.05|507.6|517.8|516.35|521.5|535.75|530.52|505.77|474.4|472.88|462.23|471.8|456.05|453.27|455.98|484.88|480.3|436.48|454.93|453.43|431.43|416.98|442.45|444.82|458.1|478.25|455.4|471.57|437.68|430.88|436.57|428.68|419.77|411.93|407.15|380.48|367.88|364.23|368.82|386.75|375.98|365.07|375.23|376.12|372.35|359.3|375.65|389.77|399.05|407.8|415.02|384.95|431.35|444.25|424.52|408.23|409|371.52
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|35.85|35.95|34.25|32.85|29.2|27.95|27.95|28|29.1|27.2|29.1|29.6|30.15|34.65|37.1|38.7|41.65|40.65|37.35|35.25|35.95|36.9|38.35|41.4|38.65|36.9|32.45|31.4|27.75|28|24.55|27.3|22.2|22.45|20.65|21.85|22.35|20.65|20.35|23.45|25.95|29.55|30.6|35.1|36.2|39.8|42.75|45|46.2|44.75|44.6|43.15|44.85|46.65|46.55|53.3|56.1|54.2|54.25|56.9|50.95|54.35|43.05|45.9|50|50.1|51.65|51.8|50.55|48.3|51.35|56.9|56.5|60.65|63.7|64.8|70.15|73.15|71.4|68.65|68.5|70.2|69|62.1|63.15|68.65|71.25|76.05|77.7|72.7|74.95|67.55|67.8|67.1|66.15|63.65|61.05|62.25|64.35|66.4|70.95|68.55|71.4|72.05|69.85|66.6|65.95|68.15|66.15|66.75|70|73|67.5|73.5|75.15|70.4|68.5|71.5|77.05|79.35|80.6|80.2|73.85|73.2|74|71.15|67.5|67.15|70.35|71.75|75|75.15|77.55|80.35|75.05|76.4|80.65|84.25|86.85|89.35|88.2|87.6|81.35|81.4|86.4|86.15|90.7|92.9|94.3|94.4|93.5|103|97.55|102.7|102.35|92.5|92.2|89.9|92.1|91.1|92.3|87.85|92.5|100|95.15|84.6|84.25|85.1|83.95|86.4|87.93|85.07|86.6|84.63|86.6|83.33|91.5|95.87|96.67|93.83|90|90.2|90|92.2|92.5|93.67|105.63|109.37|113.93|115.2|117.13|116.8|115.53|116.53|108.57|111.37|112.43|105.4|105.43|102.3|102.23|105.33|95.13|93.07|86.03|85.83|84.27|80.8|79.33|81.87|86.03|84.6|84.5|89.53|90.77|89.8|92.63|94.47|88.6|90.13|89.8|97.43|97.77|102.7|90.73|92.97|94.67|92.33|91.8|97.27|93.93|95.07|91.93|88.03|78.83|81.57|82.5|78.67|85.4|79.53|81.83|84.5|83.6|85.03|89.1|81.87|77.63|77.6|75.6|69.13|71.73|63.4
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|182.8588|184.5071|182.1392|173.1785|177.9606|182.9285|168.2803|164.566|163.2196|157.8339|160.1785|164.0321|174.4553|191.3088|199.0624|187.2696|192.7017|190.4035|191.866|194.8838|192.1213|208.1856|206.0499|174.7338|178.9356|182.766|176.6838|173.5963|171.5999|159.1571|146.3428|147.7356|150.7767|171.7856|162.7089|167.1892|160.1321|147.2481|129.4196|147.5731|174.5946|187.1535|197.9481|219.0267|221.2088|228.1499|212.1553|216.4035|210.7392|218.3303|224.482|227.941|226.4785|230.6338|226.8035|237.5052|236.507|235.1838|233.4195|241.1499|243.3552|241.5677|226.5713|239.3624|218.1213|187.5017|189.6838|175.9642|164.9374|152.9124|163.0571|160.8517|158.9946|159.6214|162.9642|160.5267|171.8088|182.2088|176.4285|179.4463|187.1071|190.0553|183.6017|174.6642|168.5124|176.7767|172.2731|168.4892|167.68|166.26|184.58|175.94|184|170.56|160.67|159.81|152.22|156.65|158.32|165.96|164.45|156.6|166.89|168.02|173.94|160.32|151.08|150.61|148.62|149.52|137.82|140.38|127.77|131.65|134.13|123.17|173.71|174.8|164.59|165.73|168.12|165.73|175.31|186.46|186.16|184.41|180.54|179.52|173.9|173.32|197.95|191.4|190.29|190.01|176.68|179.38|185.39|176.52|181.14|172.44|188.22|201.48|198.46|191.96|207.79|204.01|205.17|199.6|216.22|220.72|221.53|223.16|221.6|227.45|226.43|240.36|248.46|242.84|238.85|230.47|237.25|234|237.76|247.51|245.12|235.93|226.9|227.31|218.82|228.43|230.87|238.34|249.51|235.95|233.67|224.85|240.45|220.81|216.89|213.94|205.51|197.91|195.23|208.56|217.83|224.34|232.03|217.43|226.93|224.33|222.63|221.56|226.29|209.04|201.14|201.1|195.11|189.41|192.28|216.83|205.16|216.2|211.08|212.94|200.85|198.71|200.88|192.01|184.58|184.64|191.76|183.75|193.19|194.14|196.27|194.43|202.15|201.91|201.49|200.49|185.09|182.69|174.63|177.83|177.28|180|179.23|175.23|177.22|179.07|176.21|167.62|168.4|164.96|153.1|151.82|149.09|152.96|152.89|139.06|140.17|141.89|147.75|145.92|139.84|135.91|134.04|131.21|129.45|121.41|123.15|115.53
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|501.239|495.104|484.651|454.713|474.786|466.982|441.609|425.756|426.394|394.248|417.364|424.382|431.548|485.436|482.589|513.509|513.803|510.662|518.858|550.465|544.625|549.14|556.305|564.109|570.734|550.072|561.949|549.778|573.581|542.416|582.268|543.888|520.282|504.822|485.141|493.19|479.694|416.137|440.676|454.124|482.786|509.583|513.852|535.545|554.588|529.508|487.301|514.589|490.835|448.578|446.713|446.713|445.437|419.916|436.652|434.296|412.898|385.806|362.347|366.175|368.236|376.432|375.844|333.243|342.666|349.832|336.728|342.814|340.409|349.832|354.887|364.31|337.219|328.728|333.685|349.537|358.077|340.262|337.464|346.789|350.519|342.372|346.691|322.397|318.127|325.342|319.452|312.691|308.185|321.434|300.209|298.812|304.355|278.218|277.272|282.86|274.523|282.319|281.057|277.137|280.426|302.012|290.611|285.293|277.497|287.727|273.937|282.544|295.477|299.894|270.152|272.225|268.53|258.931|261.41|269.116|305.121|333.916|345.723|351.13|345.948|332.519|334.727|333.285|337.521|328.689|311.294|323.507|326.481|344.235|337.566|340.901|340.27|345.813|339.729|325.67|348.426|357.574|368.389|362.306|340.585|346.939|359.332|371.949|375.599|362.441|385.513|383.53|378.258|380.781|380.646|407.999|448.736|459.236|486.679|477.351|476.36|466.807|473.296|436.344|456.15|453.12|462.26|496.96|445.59|434.99|395.64|351.02|357.58|363|363.6|370.49|387.98|397.53|386.55|380.63|386.46|379.48|377.65|373.7|354.33|348.63|336.24|335|337.71|342.71|343.03|342.25|335.23|316.54|326.41|314.75|312.41|316.5|321.41|312.64|318.47|335.04|327.01|336.28|339.27|328.29|324.85|297.26|294.32|294|293.59|280.64|271.37|284.87|304.84|292.53|276.37|278.9|276.74|281.61|292.76|284.41|280.41|293.31|288.31|300.2|297.12|295.75|292.81|315.81|322.65|319.34|334.22|332.43|337.29|347.9|326|338.21|326.73|327.79|322.37|328.85|322.51|313.97|325.86|329.72|333.85|324.21|322.51|307.22|308|328.89|316.13|309.66|302.31|291.94
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|471.95|455.5|442.65|429.35|419.95|433.45|414.8|403.6|417.2|447.9|451.9|452.65|428|454|433.1|420.95|391.55|394.05|395.1|399.45|409.6|415.15|431.6|414.3|395.6|401.8|381.25|384.8|389.6|354.7|350.3|328.5|359.25|353.95|357.4|355.25|333.75|290.95|277.7|274.5|288|310.05|286.9|315.05|307.8|308.9|294.35|294.35|290.55|281.1|300.95|292.4|289.45|292.35|289|281.65|255.9|257.25|265|246.25|241.65|259.45|247.6|231.1|218.1|228.05|232.65|236.45|235.6|224.15|228|228.9|231.25|241.85|240.3|253.6|240.1|250.55|249.55|248.3|264.425|270.95|267.3|260.375|269.475|275.525|310.3|307.6|314.5|305.75|305.275|308.475|311.5|307.4|316.45|310.6|307.625|327.15|333.125|332.35|326.025|321.25|309.275|310.4|310.45|323.975|305.675|312.175|311.5|312.475|320.35|315.5|302.025|330.525|303.2|305.975|345.675|338.45|331.475|330.675|312|303.35|295.65|282.45|291.45|293.1|288.075|299.625|315.55|309.775|314.825|311.825|304.025|324.5|329.975|324.825|315.175|312.9|326.6|318.775|312.7|304.375|296.95|285.6|293.15|297.575|313.425|314.125|303.45|303.475|299.1|303.725|284.675|270.2|270.475|268.65|270.1|260.6|260.85|223.625|207.32|197.18|195.12|203.35|179.47|188.12|185.32|175.45|166.07|177.65|174.03|171.22|169.03|169.47|164.47|170.28|178.5|195.32|200.12|200.18|168.43|165.53|164.45|169.55|170.46|161.87|156.6|163.3|163.59|172.77|183.95|182.09|182.72|183.19|188.72|190.45|186.74|176.86|178.66|185.29|184.22|181.52|176.25|169.92|162.3|165.74|159.92|158.31|155.1|163.75|157.27|152.32|146.22|145.42|146.76|146.34|154.27|168.02|158.66|157.38|155.58|160.41|153.5|151.36|152.03|148.74|141.25|141.03|139.45|138.19|134.95|117.33|121.22|123.28|118.43|119.52|118.9|117.2|116.57|103.67|104.75|102.1|97.57|91.82|92.39|89.4|81.82|77.32|76.55|80.88|81.09|77.86
04218|18052|/equities/bosch|NIFTY200|13122.5596|13082.75|13039.5703|12737.8701|11840.5303|11666.6504|11790.3398|11539.2803|12138.1504|11886.0996|12660.0498|13468.7803|12851.1201|12990.8203|12793.5801|12777.8701|13922.1504|14110.0898|13621.4902|13574.2803|12998.8203|13118.7803|13107.3496|13250.7695|11705.1602|11145.0498|10882.2695|10846.7305|11417.7803|9661.8096|9462.1904|9524.6504|9732.3799|10547.6699|10150.1104|10674.3896|10143.3096|8762.8301|9870.8799|9573.7002|11437.9004|12900.1699|12054.4199|14464.1201|14525.8896|14107.4102|13800.9404|14930.75|15293.2305|14766.4102|15080.2803|15416.7695|14932.1396|15105.1797|15050.6201|16044.0703|16237.6299|14956.79|15260.1299|15233.4902|14413.1299|14053.1904|13052.1904|13210.6699|13913.4502|13959.8203|13987.79|13722.9697|14388.4805|13673.6201|13658.7598|14202.7197|14695.7002|14936.6699|15070.54|15933.8896|16397.5898|16238.9199|16365.8896|16808.1699|16947.9102|17614.6699|16868.9004|17125.5703|17139.0898|17913.4297|17908.6094|18062.5703|17870.8008|17885.0098|18073.8496|18175.4258|18253.1484|18317.3535|18635.3027|18010.1406|18044.1328|18804.8105|19198.2441|18413.166|19093.1895|19398.6621|19320.0957|19509.9297|19776.7402|19571.1543|18419.9238|18857.4375|18916.8711|18609.8086|19725.0586|19505.6563|18496.2051|18943.5098|18491.6348|18699.0605|19812.4219|19876.3301|20936.8164|21272.5547|21856.1211|18684.8477|18732.9023|19252.3125|18959.0625|18524.7793|17485.5137|17518.2129|17661.4336|17403.0684|17849.627|18080.0625|18337.6309|18180.7422|17698.3555|17604.9297|18544.1113|19216.9297|19455.1172|19362.6836|19446.6191|19795.1777|17907.5703|17255.8242|17812.3066|18092.4355|18593.3086|18805.1094|19434.2441|19363.6777|19355.5273|19522.6016|19854.2168|19650.9141|19572.9434|20042.459|19804.8691|19609.8652|19430.9141|19866.1426|18957.3496|18965.9004|20457.0508|21047.9004|21303.5|21538.6992|21571.5996|21073.5996|20545.0996|21495.0508|21819|21976.4492|22167.9492|21676.25|22034|22623.1992|24560.1992|23804.4004|23971.4492|24363.0508|23585.3008|23327.25|23795.5|24467.3008|23863.4492|23811.3496|23606.3008|22997.4492|23485.8008|23453.4004|22991.5996|22406.25|23272.75|22826.8008|22751.25|22972.9004|22798.8008|22761.1504|21158.9492|21990.9004|21919.0996|22680.4004|22419.3496|22459.6992|21301.9004|21270|21111.3008|21049.9492|19715.9492|20123.4492|20739.0508|20361.6504|18840.9004|19226.8496|20023|21511|21891.0508|22633.5996|22803.8496|23135.5508|22797.8496|23340.0996|23438.0996|24164.0508|24010.8496|23695.3496|23980.0508|24548.3008|25035.0996|24976.5508|24315.6992|23907.5996|22789.1504|22684.3008|21159.75|22075.5996|21492.4492|22269.3496|21947|21049.5508|20676.1504|19127.9492|19664|19788|20029.0508|18993.3496|19888.5508|20217.5|18774.0996|18016.3008|17258.1504|16711.1504
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3706.738|3718.9431|3634.7051|3624.4929|3538.9609|3501.45|3500.553|3460.4021|3456.915|3733.3391|3731.2471|3794.512|3672.7639|3783.4529|3758.2959|3692.1421|3779.8169|3868.3879|3787.2891|3920.2451|3809.457|3804.3259|3770.999|3712.865|3525.262|3443.615|3425.8311|3353.5991|3453.877|3366.3521|3155.385|3114.0879|2983.573|3154.04|3050.823|2821.6741|2791.3369|2553.769|2519.894|2458.6721|2753.377|3070.002|2959.2129|3048.083|3085.1951|3239.373|3188.8611|3180.6909|3112.8931|2978.6909|3027.5591|3030.8469|3110.7009|3043.1021|3058.2461|3046.3899|3011.469|3183.73|3146.3191|3256.46|3255.0149|3240.3201|3070.55|2834.626|3003.947|2856.395|2664.707|2658.1311|2691.657|2457.5259|2490.2051|2578.5759|2584.803|2658.5791|2738.981|2770.3149|2814.4009|2733.551|2816.2439|2953.136|2888.575|2911.1421|2840.5039|2768.97|2678.605|2686.177|2956.7219|2986.6609|2973.261|2982.9751|3074.0869|3087.1379|3055.207|3059.8401|3065.8669|3001.656|2847.7771|3098.4961|3238.9751|3194.7891|3159.6189|3085.395|3111.1489|3087.0391|3108.26|3124.1509|2994.2329|3158.0249|2993.2371|2962.825|2862.5969|2790.1411|2650.4099|2771.46|2868.1021|2713.7739|2900.979|2884.665|3044.845|3103.0291|3355.915|3374.198|3302.688|3160.1421|3184.5271|3180.791|3167.3159|3225.574|3143.28|3095.3831|2968.7029|3056.95|2947.8799|2895.4751|2902.9719|2788.1731|2728.719|2682.291|2720.2749|2651.3311|2594.8159|2579.5481|2476.1069|2410.874|2421.3101|2411.9451|2462.781|2471.7729|2382.1311|2311.991|2354.4829|2304.2451|2333.561|2345.4419|2313.4609|2345.915|2364.5459|2343.1011|2418.9441|2394.0859|2371|2375.03|2436.5|2329.05|2298.6799|2318.1201|2291.1001|2180.9299|2172.1201|2135.1499|2178.5|2144.1201|2121.97|2107.05|2125.72|2050.97|1958.7|1953.33|1917.03|1859.6|1846.17|1845.03|1824.75|1784.47|1836.5|1795.8|1707.92|1791.35|1852.12|1764.67|1812.28|1688.28|1701.9|1678.72|1687|1649.08|1623.78|1561.25|1548.38|1613.5|1623.88|1619.67|1615.42|1551.47|1539.15|1470|1447.47|1443.15|1415.6|1447.65|1512.67|1488.4|1481|1451.3|1539.67|1651|1655.97|1655.35|1665.38|1693.33|1682|1710.55|1737.75|1727.53|1677.47|1718.85|1675.22|1642.55|1442.3|1466.9|1425.45|1410.3|1402.53|1404.15|1316.47|1319.8|1364.62|1381.67|1359.65|1465.35|1477|1408.65|1431.3|1411.3|1380.55|1343.4|1339.53|1362.65|1342.9|1408.05|1427.6|1356.22
04220|18055|/equities/cadila-healthcare|NIFTY200|476.6|466.65|471.05|450.1|425.8|425.6|432.3|417.7|424.3|430.4|438|398.25|385.5|409.7|370|377.15|388.85|400.65|395.45|390.9|388.4|363.1|377.4|356.4|366.35|363.85|362.05|374.3|359.7|344.6|346.7|332.2|321.25|323.95|336.95|333.8|351.1|274.6|252.7|285.8|251.55|266.1|260.05|279.25|270|275.2|265.55|272.15|269.15|258.15|260|255.8|266.15|261|255.3|254.15|251.1|234.5|232.4|255.5|244.7|240.65|230.1|232.15|241.6|247.45|241.9|238.8|225.25|220.4|217.75|230.35|225.3|234.15|228.4|236.2|228.7|241.7|235.05|245.6|242.7|248|252.8|249.65|289.25|303.85|328|336.5|341.9|345.4|347.05|332.85|342.45|324.95|323.2|315.2|314|322.15|323.6|343.7|347.05|348.3|344.2|345.3|341.9|346.45|349.4|365.3|353.9|355.2|360.25|358.85|337.4|371.75|376.9|378.35|385.95|394|411.7|426|402.75|398.45|357.25|377.15|377.3|373.55|347.95|366.1|381.65|377.4|409.2|398.5|364.35|353|382.2|369.7|393.4|389.4|406.6|385.15|391.15|393.75|377.85|370.35|379.1|384.2|404.05|406.55|414.3|411.75|410.85|418.15|441.55|448.55|440.2|433.5|423.3|411.2|416.95|425.8|447.2|446.95|463.9|496.45|490.25|490.75|501.95|499.7|470.35|489.1|481.95|501.75|507.55|494.35|473.4|482.5|532.9|545.85|529.3|530.05|515.25|525.15|525.6|525.55|540.85|494.2|443.95|459.9|487.9|466.1|440.25|449.95|452.45|455.45|442|445.5|443.65|437.9|431.15|430.7|450.05|364.1|365.05|362.45|359.2|349.85|379.45|356.65|336.85|376.2|391.4|395.8|405.2|372.5|380.25|390|422.95|391.6|392|389.85|387.8|394.8|388.2|389.85|384.55|382|373.05|369.5|376.6|366.9|371.85|365.8|360.3|328.25|312.2|313.4|317.8|319.55|327.2|321.55|326.55|317.95|327.6|335.7|320.2|321.6|320.85|320.25|341.35|344.65|337.95|320.35
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|24.32|25.05|22.24|20.76|18.66|18.3|18.41|17.24|17.91|17.57|18.47|17.94|17.42|19.74|20.17|20.65|22.96|20.86|20.26|20.38|20.37|20.25|20.45|20.92|20.6|20.9|21.47|20.75|20.86|16.76|15.45|16.79|15.97|17.58|16.27|17.37|18.36|16.83|18.01|19.25|21.48|26.1|28.74|34.53|36.06|38|40.53|43.76|44.32|42.83|44.33|44.84|46|45.57|41.64|45.43|44.24|41.04|40.27|41.42|38.54|37.77|35.81|36|37.92|40.32|40.68|38.34|44.12|43.34|47.2|45.71|46.54|48.07|53.07|56.88|58.23|56.88|54.14|52.66|52.59|53.56|55.21|49.11|53.1|53.41|54.68|55.45|56.97|55.99|58.26|54.35|52.92|50.8|48.48|44.4|43.05|45.65|47.61|50.87|54.52|55.65|56.59|55.49|53.1|53.29|49.44|51.16|52.18|52.74|49.28|48.7|42.51|44.2|46.16|43.87|44.17|47.87|53.86|54.09|56.74|55.27|55.47|56.47|58.07|55.85|47.36|46.35|49.53|50.31|51.88|53.93|55.25|51.19|50.64|47.14|49.34|51.12|52.21|51.74|56.79|57.18|52.78|48.95|53.67|47.09|58.06|62.77|61.49|64.23|62.26|72.27|72.54|70.79|72.97|72.08|74.05|71.08|73.26|72.54|78.12|77.77|77.79|80.82|80.83|60.52|61.7|63.03|61.6|65.2|69.56|66.34|68.09|68.24|66.54|65.18|70.32|72.8|70.16|73.53|69.2|65.73|67.85|70.41|72.09|72.01|72|73.52|73.2|78.91|71.51|64.62|62.89|60.96|60.55|58.65|58.57|56.8|57.74|58.3|58.38|60.51|60.5|55.25|53.04|53.71|52.59|51.14|54.41|58.4|61.39|60.01|60.4|63.48|60.67|56.38|61.03|62.13|60.9|63.92|59.98|58.86|58.38|60.54|54.77|52.2|51.8|49.76|50.43|48.74|46.94|49.98|43.96|42.48|40.87|39.47|37.98|37.4|37.48|35.71|36.27|36.78|40.06|41.13|38.25|35.5|38.64|37.21|37.02|35.45|35.85|31.37
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|125.8|130.25|130.8|125.4|123.05|115.05|112.25|114|109.85|107.05|110.65|109.9|109.85|119.15|119.85|120.25|122.4|123.2|122.05|121.45|113.45|114.7|117.9|122.65|121.15|128.3|118.9|121.9|123.05|115.55|111.45|118.75|125.65|129.7|120.7|115.45|116.05|102.2|98.85|114.1|123.6|137.7|146.7|154.35|158.25|145.3|135.05|129.65|137.95|126.8|129|127.95|128.55|130.95|134.8|140.75|145.45|144.9|146.15|155.05|154.1|133.8|133.05|132.2|132.4|130.05|130.95|120.35|122.85|119.65|119.1|118.85|116.5|126.1|125.35|126.8|128.95|132.55|140.45|142.05|142.75|147.2|146.6|143.45|146.5|150.45|154|164|166.7|171.5|166.4|160.55|165.35|161.8|160.55|154.55|147.1|150.05|160.8|164.25|165.65|151.95|148.25|151.85|152.8|149.15|144.75|151|149.35|151|150.05|146.35|145.25|140.7|144.35|136.8|142.85|153.9|156.5|155.25|158.8|157.95|156.05|158.05|164.55|174.2|158.8|159.2|162.45|163.7|170.05|170.3|173.5|170.5|175.3|172.65|178|184.65|195.9|202.2|205.95|206.7|204.9|199.3|205.15|204.4|201.8|193.65|195.05|196.2|179.7|182.9|187.75|190.2|195|193.2|201.3|208.1|198.425|200.25|196.9|198.3|198.47|207.53|200.55|189.32|183.95|180.78|178.3|187.78|193.88|196.18|194.95|195.35|193.82|187.25|198.05|201.3|205|203.15|200.05|202.35|204.82|205.65|204.05|209.2|210.25|218.55|218.85|218.15|219|214.28|216.12|211.65|216.2|209.75|213.5|203.28|203.11|207.54|215.25|207.86|208.16|199.1|195.62|196.87|194.15|189.4|182.39|184.67|199.5|195.7|197.91|194.55|208.83|213.96|228.09|232.54|232.67|239.66|236.32|234.91|220.03|234.46|228.86|212.24|202.07|203.16|209.8|220.13|205.87|200.15|199.25|195.87|183.93|185.69|191.29|188.61|187.46|186.22|210.42|205.67|197.19|195.42|189.25|187.64|187.44|186.52|185.17|186.74|181.71|184.7
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|375.1|369.3|369.75|388.7|338.95|309.75|303.6|273.25|251.5|237.25|253.75|257.5|238.7|240.65|224.45|234.05|249.75|227.35|218.1|208.75|202.5|212.35|207.2|208.45|196.7|201.8|196.8|160.05|145.4|141.7|123.2|149.35|144.1|159.45|132.9|176.6|171.75|124.65|169.15|193.25|245.35|280.55|306.5|332|332.75|339.95|327.55|323.8|325.25|314.1|303.05|304.4|306.8|316.5|300.45|312.15|314.35|329.15|296.65|313.2|285.9|302.5|283.95|289.65|310.6|290.35|274.9|269.2|268.7|260.65|265.35|272.3|266.6|245.45|265|281.75|288.6|285.65|275.6|291.35|295.42|306.54|296.96|270.17|258.79|263.45|281.54|296.08|296.27|296.87|290.48|269.55|278.02|257.84|253.83|237.66|237.49|245.64|243.27|229.57|235.23|236.43|241.52|249.38|244.61|245.9|245.06|262.8|261.83|251.1|262|264.64|241.15|222.74|237.84|222.23|233.35|255.12|264.91|287.98|295.23|291.68|297.48|288.93|285.96|292.67|304.08|315.45|297.11|302.52|320.62|322.22|313.22|316.32|301.48|311.66|317.79|328.53|347.22|312.47|313.78|304.81|290.09|277.8|292.76|280.49|290.3|283.12|270.42|264.51|254.91|261.5|264.54|262.16|261.62|259.91|258.92|257.94|259.91|256.89|254.13|254.81|253.98|248.29|224.72|223.33|227.37|223.62|218.45|227.63|232.75|232.16|230.01|229.18|231.48|228.69|236.08|235.97|227.08|230.82|227.7|224.84|212.59|218.27|208.44|207.02|201.99|207.99|213.87|218.22|222.36|210.85|212.87|200.9|193.01|198.77|192.58|183.07|192.69|203.48|204.2|203.89|208.79|209.62|197.36|188.02|188.57|189.32|186.96|165.4|177.29|188.43|199.04|196.88|187.14|223.66|237.08|241.73|240.95|239.78|231.47|223.43|219.65|220.57|219.72|231.93|223.44|218.87|224.76|218.47|204.22|191.78|193.33|195.67|185.21|183.52|195.86|202.61|177.06|176.25|179.77|179.09|159.84|157.28|157.99|147.64|146.49|137.45|134.02|134.06|132.92|127.24
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|793.45|755.85|766.95|745.6|739.9|744.65|789.95|754.5|757.55|782.35|803.15|773|770.1|806.25|725.95|724.6|748.6|760.75|771.8|728.65|720.15|666.05|689.1|638.9|638.8|634.9|636.2|643.6|650.9|648.15|639.35|570.3|591.9|589.6|599.3|598|579.6|449.2|407.65|392.8|424.447|433.274|401.058|434.621|445.942|442.052|445.742|457.661|479.056|472.273|468.732|479.853|464.543|460.055|454.27|465.491|477.609|462.05|461.302|467.984|458.659|442.999|440.206|417.266|438.262|462.1|467.785|473.67|471.226|464.693|474.866|483.245|514.763|530.721|535.309|555.357|548.575|552.016|550.121|554.16|548.076|557.402|569.122|542.74|554.111|563.037|566.478|560.095|553.412|530.721|527.53|525.435|531.22|538.551|550.121|539.897|539.149|532.866|519.999|506.335|508.08|508.878|511.471|520.647|515.311|520.398|512.269|539.449|516.608|529.225|525.585|605.527|602.136|632.158|621.286|635|652.355|651.508|664.673|663.028|660.434|649.513|645.224|619.441|639.389|634.552|624.179|625.076|610.913|615.052|614.155|610.015|558.2|523.141|535.26|531.669|572.214|595.453|598.296|587.524|554.061|557.502|544.037|537.005|557.951|569.57|580.193|594.107|609.517|619.79|579.644|619.79|601.188|610.514|613.556|606.923|599.642|574.956|601.537|598.1|615.7|608.55|609.3|640.1|625.05|607.8|592.85|585.4|586.1|585.35|561.4|552|568.4|574.05|565.3|541.4|568.7|566.1|566.2|548.05|547.15|555.6|541.15|536.75|551.1|530.05|488.9|564.95|567.95|549.95|557.45|564.45|577.25|590|592.95|593.95|597.3|589.1|588.6|592.4|593.25|579.95|607.9|580.15|577.6|583.4|582.85|568.8|582.3|566.2|578.9|571.2|565.05|550.95|547.95|544.7|575.15|583.25|587|570.05|580.05|611.55|593.55|580.5|577.95|567.25|556.8|515.95|533.25|527.4|520.4|516.4|520.3|508.6|476.55|486.45|476.45|465.2|473.45|507.1|531.7|537.35|537|531.35|511.9|504.45|514.55|532.8|528.25|534.6|537.7|524
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|179.651|176.311|178.853|185.483|182.243|186.181|166.192|147.25|149.842|143.212|150.44|141.019|133.392|143.462|133.442|140.57|149.543|128.906|120.98|122.575|120.831|125.666|123.722|131.847|123.223|124.021|126.713|134.19|135.386|135.187|126.962|135.785|136.732|143.91|121.429|131.049|129.105|113.603|130.451|162.503|194.406|207.815|214.594|222.121|219.679|234.733|230.545|237.175|243.705|233.437|227.804|231.343|222.669|230.346|230.844|224.115|213.946|210.606|212.7|212.301|208.961|214.893|221.024|216.937|216.438|212.401|198.394|196.948|202.431|191.265|194.755|194.954|190.368|194.456|199.889|203.877|205.322|217.386|211.504|216.289|215.093|211.354|212.6|199|199.55|197.65|200.7|202.05|198.1|202.4|204.85|200.55|188.7|186.15|187.95|178.8|180.15|186.6|189.45|188.8|190.7|190.75|195|187.55|193.95|179|176.2|174.35|166.95|163.9|164.5|169.25|167.65|171.6|170.4|161.9|177.75|180|183.8|186.2|202.55|188.1|183.15|177.35|169.65|168.95|169.5|176|170.636|167.909|167.091|170.455|170|173.773|166.136|171.773|170.545|169.545|165.591|163.545|163.5|160.864|156.773|154.545|158.955|163.591|164.273|154.773|157.455|147.5|144.045|157.091|159.909|158.864|160|163.455|161.955|178.25|179|171.6|165.95|164|162.8|163.35|159.55|157.6|159.6|163.85|162.3|160.2|166.7|160|160.45|162.2|154.1|155.2|168.05|167.55|159.65|172.45|165.05|160.77|163.05|166.05|158.91|157.5|156.27|153.95|158|151.77|149.82|135.64|136.91|139.05|137.82|130.86|133.41|125.23|130.86|134.64|137.32|142.32|150.45|140.55|129.09|128.64|126.18|117.41|119.32|117.86|122.95|123.09|124.95|125|135.32|135.95|135.59|131.09|130.82|125.09|120.09|117.05|120.14|126.5|121.14|118.14|122.64|116.32|113.5|118.05|111.45|109.09|107.86|109.5|97.23|99.18|99.68|95.45|97|89.09|87.95|87.27|85.36|86.18|88.18|85.95|88.41|83.27|80.82|77.64|80.77|75.41
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|141.7|138.25|133.3|125.55|121.45|125.9|121.8|114.2|117.7|111.35|114.9|117.25|117.1|123.65|125.1|132.45|139.05|139.5|131.85|129.75|129.25|131.6|130.6|131.2|135.25|142.1|137.25|134.65|144.85|141.3|125.2|129.6|129|148.5|137|148.75|140.8|137.75|131.7|132.8|154.1|168.75|168.4|179.35|174.75|185.05|181.7|193.95|207.9|205.3|211.85|203.5|200.8|196.25|192|205.25|199|201.15|209.25|207.1|205.85|205.95|189.05|185.8|199.35|200.05|198.2|198.6|184.75|188|201.95|207.6|197.2|210.65|221.9|231.25|241.9|253.8|254.25|255.15|265.55|253.5|244.9|236.15|241.25|252.1|250.5|251.45|240.8|234.7|237.2|231.95|244.35|234.9|232.65|214.95|219.95|218.65|223.2|220.95|230|232.25|236.5|242.3|252.75|247.15|236.75|244.9|256.65|263.65|268.45|261.55|281.1|275.15|278.6|263|266.25|275.25|277.35|286.55|285.95|291|281.4|275.8|279.25|262.15|263.5|267.8|271.2|264.35|264.85|279.05|289.9|294.65|275.6|266.8|271|271.3|286.75|292.05|285|275.8|283.3|269.95|278.2|304.05|312.9|310.95|303.5|300.15|290.35|299.4|284|309|278.75|262.95|265.9|271|264.85|272.05|271.5|272.8|284.35|286.55|289.15|285.8|287.25|276.7|270.85|253.8|259.8|255|238.65|241.3|243.35|235.9|249.2|251.55|262.35|250.45|251.1|244.25|244.9|255.7|261.5|268.8|268.25|276.25|276.6|278.5|276.65|277|291.05|283.9|292.65|297.85|289.25|316.3|321.25|327.7|316.25|324.5|326.15|317.75|303.7|315|306.2|300|287.85|288.25|306.45|305.85|304.25|306.7|324.05|315.9|324.8|313.3|313.05|318.8|322.3|328.4|324.55|332.2|332.3|333.3|334.15|337.95|329.4|328|331.45|318.85|311.7|310.1|312.25|313.2|306.65|308.95|281.3|279|281.45|281.9|288.05|287.8|277.45|279.6|287|298|297.75|318.9|325.15|311.45
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|511.36|499.6|489.63|480.13|471|460.86|443.61|441.13|476.02|515.44|493.29|467.16|460.87|438.74|418.12|383.82|400.29|396.92|395.22|397.77|385.24|340.02|335.74|318.58|284.07|292.34|266.15|268.63|293.63|290.34|301.41|271.73|280.51|240.69|223.22|222.44|222.17|207.51|240.25|228.63|275.74|357.61|337.95|370.88|367.13|377.15|388.49|386.41|359.82|345.1|326.19|316.61|316.56|298.12|292.83|298.19|296.83|298.22|308.08|311.75|301.03|287.31|282.42|276|278.81|280.35|282.24|289.69|299.11|275.29|257.86|260.02|239.74|254.77|269.35|269.49|264.7|269.02|261.58|264|264.48|261.34|253.62|252.53|248.94|253.51|262.8|262.9|259.56|269.61|265.17|265.37|267.33|262.71|264.68|256.86|252.8|261.83|263.89|258.94|244.95|232.41|224.54|230.87|222.57|227.83|217.92|217.96|211.24|225.65|234.12|237.63|238.4|247.65|208.99|232.55|219.42|242.75|266.82|274.29|281.34|267.82|266.25|254.74|258.72|250.02|222.55|227.41|214.44|219.58|220.25|226.61|214.53|221.44|224.56|207.07|211.8|205.64|226.61|198.63|183.04|180.7|173|178.76|185.43|175.85|174.28|166.25|164.06|165.99|158|182.82|145.61|140.26|133.9|129.01|128.81|122.78|126.1|126.27|131.79|128.44|125.04|129.77|128.24|122.37|124.69|113.12|108.51|103.88|99.92|99.07|102.65|99.42|99.33|95.92|100.56|103.58|108.73|112.58|111.45|115.49|112.72|113.67|114.7|108.11|100.05|99.91|105.48|94.31|91.77|84.91|85.26|88.56|87.12|84.66|84.94|83.51|83.39|84.58|85.01|84.95|84.75|85.67|88.71|85.08|84.53|84.94|85.98|85.42|87.58|84.65|83.48|80.3|79.22|80.6|81.37|85.65|88.06|81.65|83.79|86.27|81.72|80.62|80.12|79.89|84.16|82.22|84.6|90.01|92.73|94.04|100.54|103.39|101.45|108.31|106.47|99.4|94.92|94.98|94.79|97.52|93.93|99.96|98.85|99.8|99.11|101.05|98.16|92.47|95.99|85.08
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|324.2|320.68|330.12|324.84|328|319.88|302.44|312.72|308.44|296.68|295.92|285|300.2|311.44|307.04|313.36|327.28|315.32|303.68|364.72|360.88|358.72|358.92|344.12|343.96|347.04|327.24|315.64|322.08|300.88|278.68|302.68|287|298.44|288.88|301.52|299.4|243.6|247.36|265.52|310.88|355.48|407.72|440.04|448.16|460.16|453.6|449.08|443.52|450.84|455.76|458.44|465.16|462.12|449.88|463.2|446.52|456.56|456.72|464.56|470.6|489.2|451.36|491.84|472.92|441.92|425.84|403.6|406.64|390.2|375.24|388.48|402.96|415.32|428.2|446.32|460.56|456.04|442.72|430.36|419.44|424.04|404.44|383.28|380.64|404.24|395.16|416.84|411.44|422|420.24|410.96|412.36|390.76|382.52|380.52|393|407.96|421.568|422.656|437.664|434.272|433.952|429.056|420.224|416.416|422.944|431.968|430.24|429.92|428.768|422.176|367.584|378.944|388.672|387.68|401.568|411.968|413.376|421.76|417.184|409.856|408.64|409.088|412.8|416.288|418.08|408.256|416.704|417.44|399.04|404.208|436.064|427.872|441.04|447.072|450.24|436.928|419.232|430.272|415.648|404.576|398.432|387.296|386.72|399.584|419.952|425.52|421.52|421.648|428.064|460.928|471.568|458.32|441.376|441.392|436.128|415.84|415.824|408.88|430.688|430.512|431.888|441.568|436.608|422.16|436.592|425.072|430.928|418.112|433.52|435.152|426.672|405.696|401.328|370.544|377.472|365.2|377.776|375.344|378.8|366.736|372.544|363.424|377.84|372.016|386.72|383.424|378.528|380.784|389.712|382.192|377.28|358.8|326.0672|320.1024|317.7984|317.7984|315.7632|303.744|312.704|339.648|311.3984|308.0192|299.712|308.8|298.944|284.1728|282.1632|281.2928|286.336|290.9184|295.936|312.064|345.8688|353.984|352.1408|344.6528|342.5536|358.8352|353.1264|342.2336|332.7616|350.9888|351.7568|349.7088|349.8112|357.7728|369.3184|383.9744|373.0048|375.3216|375.2704|373.5936|347.9168|339.1104|347.136|346.1888|353.344|342.1184|343.5776|340.3264|346.3296|347.9936|325.2352|324.6464|322.1504|312.64|293.8496|293.7728|316.6336|299.5968
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|782.7|791.85|791.5|828.35|773.55|749.75|760.8|726.55|737.75|704.4|723.4|792.8|789.55|810.1|748.2|743.95|812.3|795.95|752.1|788.9|780.1|799.55|776.55|749|749.25|757.35|720|673.2|664.7|644.3|650.55|625.85|608.5|594.25|554.9|543.95|528.15|512.25|521.6|554|599.1|618.55|615.5|619.6|633.2|619.6|631.85|608.55|586.35|536.3|539|524.1|513.15|513.35|496.1|474.9|466.95|476.55|469.7|477|478.8|418.35|404.9|408.25|410.35|418.15|399.65|382|384.9|360.05|342.95|357.2|375.05|381.8|375.9|398.7|414.75|418.15|411.3|420.6|424.35|436.4|409.5|401.35|413.45|427.05|432.4|439.85|434.85|456.1|507.5|472.45|479.5|480.7|440.45|441|448.35|454.9|456.75|440.3|451.9|461.65|469.55|449.8|445.8|440|410.4|406.55|399.2|424.6|428.35|424.75|389.7|386.25|377.7|371.85|403.95|399.75|407.2|406.55|420.3|421.05|410.4|436.65|422.25|408.85|387.6|398.2|427.3|393.6|404.05|420|451.85|459.15|424.35|450.05|449.95|455.6|483|530|529.6|539.2|525.15|519.95|525.45|510.3|550.7|552.35|525.15|535.05|549.6|546.1|574.35|574.9|569.85|579.25|538.05|510.5|518|510.1|503.75|508.55|514.35|512.6|498.25|473.1|481.2|459.7|432.1|437.5|419.55|419.9|438.35|427.55|442.8|406.25|447.9|436.8|433.25|420.7|409.75|419.6|425.05|433.4|429.75|417.8|382.7|408.3|399.45|394.8|349.1|366.5|337.3|322.6|311.85|316.75|323.95|315.9|323.45|333.3|341.45|349.35|337.65|332.35|324.4|329.1|313.5|292.45|275.5|278.3|284|255.35|247.95|241.45|248.3|257.55|286.05|276.6|264.7|269.85|246|246.05|252.85|257.25|266.75|267.35|270.65|257.75|256.05|255|232.25|244.75|238.25|267.15|242.85|236.3|245.05|234.85|236|222|224.9|222.8|224.1|219.8|219.75|192.25|192.45|183.7|174.15|171.8|172.8|170.05
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|375.55|331.05|332.8|305.3|303.8|297.4|308.95|299.3|305.2|281.05|274.1|289.65|260.9|279.7|254.3|263.45|270.25|264|250.45|260.65|244.1|250.45|242.95|240.85|236.4|236.25|229.7|225.05|228.2|224.35|213|207.85|203.1|222.2|219.6|218|224|207|192.6|213.85|246.6|271.65|279|290.95|281.9|284.65|284.45|262.4|254.2|238.55|240.65|242.8|242.8|245.15|247.65|254.65|254.65|260.05|257.55|253.1|254.75|266.1|256.45|245.1|258.95|251.55|238.85|233.9|230.5|225.25|226.5|229.4|230.2|225.3|230.25|229.15|231.95|232|240|232.6|240.55|237.7|223.45|214.2|223.15|231.75|230.45|237.35|232.3|231.6|227.2|220.75|228|220.55|209.75|209.5|200.75|213.15|213.9|215.4|229.2|228.35|225.35|224|223.1|225.6|219.1|216.95|202.85|204.6|214.75|218.3|196.95|196.2|207.25|211.25|223.9|231|220.95|220.2|250.45|264.05|262.35|265.95|251|244.95|235.25|232.25|228.25|226.2|225.2|222.85|226.15|222.7|231|245.65|234.35|245.1|232.95|229.65|232.55|230.85|236.75|242.5|227.7|240.9|232.65|232.9|227.75|244.5|245.65|237.6|262.55|272.25|279|275.5|268.4|259.4|269.4|268.05|263.9|244.05|251.45|217.95|219.25|216.35|210.2|222.95|208.85|210.95|217.4|215.55|217.95|214|225.2|224.1|215.7|208.9|204.6|216.1|226.7|226.45|219.3|219.45|235.05|242.45|224.8|222.95|236|228.6|219.95|218.4|214.8|215|216.95|198.4|195.1|189.25|187.9|200.2|189.45|196.1|191.75|187.7|166.35|157.3|148.85|145.9|145.05|143.9|148.9|148.65|145.15|148|159.8|176.05|183.7|183.8|177.7|171.6|153.95|156.7|155.8|164.6|173.75|164.55|166.85|173.05|164.8|157|148.6|143.8|142.3|142.85|136.7|134|133.5|135|132.45|138.05|135.45|||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|612.05|582.65|567.4|586|510.4|478.35|456.05|434.1|460.1|462|432.1|447.9|446.75|481.5|456.4|466|471.75|465.4|448.8|419.1|401.65|395.2|384.75|393.1|410.75|410.6|376.25|391.85|384.35|376.35|329.7|338.35|358.1|377.5|384.95|403.9|353.4|298.65|357.6|422.15|447.8|503.6|510.95|554.75|536.95|558.05|574.55|595.15|578.9|588.1|573|559.95|556.15|548.55|520.7|542.25|566.85|563.6|556.9|550.05|541.15|583.3|565.3|550.8|576.6|596.35|581.4|574.25|574.75|576.05|594.7|599.8|669.35|739.15|728.5|755.6|736.65|764.05|740.9|763.8|763.9|790.05|757.85|709.85|699.85|715.1|746.95|739.75|749.9|714.8|746|753.2|740.95|730.4|704.75|694.35|684.1|751.3|795.9|830.6|844.35|843.4|831.9|859.65|790.95|808.4|781.4|807|768.5|795.95|779.35|768.3|671.8|697.85|680.25|658.25|673.1|684.65|754.75|763.4|768.15|762.2|677.7|653.35|703.3|679.6|632.3|647.45|660.3|647.65|669.05|687.3|690.9|684.15|701.8|733.35|775.05|752.35|760.25|752.5|731.35|768.65|700.25|733.7|765.65|776.75|804.1|820.3|849.9|824.45|829.2|911.1|903.3|941.9|957.2|901.9|877.15|842.9|858.05|843.55|862|856.1|872.5|904.5|912|891.6|906.7|910.65|924.35|894.45|938.55|915.05|909.75|891.85|899|892|936.6|989.9|1004.65|935.05|909.35|919.75|907.9|920.2|917.3|943.2|949.95|972.95|1052.25|1031|997|969.15|978.35|966.85|949.45|924.25|894.1|855.5|878.5|882.25|888.75|892.3|891.7|847.15|826.5|852.5|808.5|818.75|797.75|817.95|794.3|756.15|776.7|790.5|805.05|828.4|849.05|851.75|869.7|910.45|905.5|896.45|921.4|933.95|924|894.75|895.1|902.5|856.6|870.6|887.25|817.8|818.05|843.85|800.7|799.85|796.7|798.95|783.9|864.5|854.15|854.85|885.15|876.3|906.2|866.75|861.75|879.2|839.55|847.4|875.5|833.25
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|509.35|513.8|502.3|499.8|508.4|515.4|527.2|511.45|519.15|511.7|519.1|513.8|492.6|508.45|508.25|483.8|489.1|491.95|497.1|512.3|513.55|471.5|490.75|474.15|467.05|460.35|443.05|455.65|462.85|466.45|431.7|443.9|446.8|489.3|499.05|490.1|485.35|427.8|423|444.35|450.6|500.55|496.1|506.15|506.1|513.65|495.75|500.5|489.65|466.85|455.6|459.8|459.8|460|463.8|459.1|463.8|461.7|473.65|463.85|465.55|466.5|445.6|425.7|447.1|445.7|452.2|441.3|448.8|424.4|428.05|439.05|426.5|428.15|420.2|407.7|407.3|400.5|392.6|400.55|404.15|395.95|399.05|370.05|369.8|380.2|397.95|404.95|407.3|400.35|408.8|425.05|425.45|432.2|445.3|435.4|434.3|451.95|451.85|430|424.1|421.65|419.25|433.25|437.75|444.05|411.45|409.1|400.8|395.65|377.2|369.45|398.25|404.45|407.85|420.05|426.9|455.7|468.25|468.3|478.75|475.1|456.2|442.6|436.9|386|373|376.1|370|386.363|380.145|378.862|377.381|381.724|373.384|369.683|361.688|365.537|361.688|350.535|336.026|338.395|324.132|314.065|317.075|322.997|320.974|326.304|338.296|336.125|339.974|349.153|359.072|353.496|353.545|345.156|353.55|342.25|351.15|340.75|344.5|336.5|342.1|340.4|322.95|318.55|321.95|316.05|305|304.7|310.25|306.85|313.45|300.05|310.05|303.4|307.3|310.5|302.6|304.1|301.85|292.1|289.8|288.9|282.15|284.6|269.75|275.25|279.85|272.6|286.75|291.25|287.75|282.4|277.35|281.3|278.1|273.4|277.25|269.55|265.85|264.6|268.2|277.1|275.9|281.65|276.6|278.15|262.05|271.15|279.45|283.95|275.4|278.45|280.45|298.5|291.55|285.15|279.9|284.65|271.2|282.25|292.8|292.8|297|288.45|299.75|295.8|295.75|303.6|307.6|312|312.8|310.8|310.85|315.15|301.55|305.9|295.8|277.1|289.5|290.2|275.8|264.9|267.55|250.05|250.5|248.95|249.6|249.85|249.55|241.3
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1074.7|1056.1|1123.55|1101.7|982.8|949.45|892.95|842.85|847.8|789.6|778.05|772.2|752.35|768.95|713.25|744.6|749.55|774.25|778.8|763.9|760.65|708.95|707.05|699.35|715.85|700|599.65|564.35|567.65|554.85|486.45|500.4|504.95|521.65|521.4|540.35|480.95|422.3|503.75|511.1|623.6|744.7|782.1|869.05|852.8|888.3|873.55|865.95|867.35|805.5|803.75|790.8|803.3|811.85|845.75|880.9|867.8|829.8|820.05|814.3|808.1|817.15|783|795.9|816.1|793.15|840.05|869.15|900.15|914.8|998.4|1025.1|988|986.3|1004.1|1004.2|1016.2|1047.85|1074.1|1160.5|1130.05|1181.7|1133.35|1027.95|1116|1098.85|1148.4|1090.45|1101.6|1115.1|989.5|1015.95|1112.65|1132.7|1171.8|1143.5|1067.25|1098.25|1047.25|995.55|||1090|1099.8|1130.05||||||||905.8|918.35|937.9|908.4|1036.25|1134.35|1198|1180.2|1183.25|1199.8|1202.85|1191.25|1190.2|1224.4|1107.15|1100.9|1118.6|1058.7|1107.45|1167.2|1196.3|1261.2|1251.2|1291.9|1325.8|1340.05|1418.6|1379.1|1321.45|1332.55|1298|1255.85|1308.1|1246.05|1276.7|1265.75|1304.65|1319|1308.5|1379.95|1398.4|1487.7|1475.3|1524.35|1544.7|1498.95|1472.4|1539.7|1478.45|1475.45|1415.2|1465.65|1386.95|1304|1281.5|1281.6|1220.15|1256.05|1313.8|1264|1253.1|1226.25|1218.6|1162.45|1198.35|1228.4|1241.55|1276.05|1210.95|1185.25|1187.9|1181.75|1229.9|1199.95|1172.9|1198.45|1223.6|1032.85|1012.65|998.2|1001.45|1006.8|926.75|921.35|907.85|900.8|894.15|920.5|902.15|960.7|957.2|887.9|841.8|823.3|755.9|706.3|697.25|740.85|789.6|774.95|755.9|773.15|855.4|933.85|935.25|900.85|907|896.15|838.95|835.75|880.35|912.15|829.4|785.75|776.35|735.6|733.05|759|695.55|634.5|645.5|650.05|603.9|607.2|610.15|592.75|582.4|595.95|511.05|489.55|493.65|493.55|494.5|480.9|480.8|477.9|479.65|410.6|424.45|404.1
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|922.179|860.96|844.618|864.658|810.785|824.429|761.611|741.871|720.132|718.133|763.06|818.981|800.741|853.414|732.775|732.076|747.418|649.268|585.401|610.888|642.821|592.547|529.03|524.232|478.705|503.842|497.995|481.604|483.953|497.845|493.648|517.385|531.378|505.891|461.014|469.36|469.71|379.656|375.808|377.707|468.46|518.735|461.664|483.653|459.615|404.493|383.404|399.296|390.95|394.498|386.253|379.106|356.418|350.371|332.23|336.728|345.773|353.269|352.27|340.126|340.476|317.688|304.644|297.798|306.343|286.404|276.958|275.909|275.359|273.66|271.011|278.857|283.755|283.455|302.545|299.947|304.844|289.952|281.906|281.206|320.386|314.989|294.15|284.005|281.106|272.91|266.614|266.864|269.312|280.557|274.01|267.413|261.466|252.221|233.731|216.789|217.089|226.784|228.033|215.84|230.932|215.19|220.787|216.739|219.838|231.981|230.932|257.518|261.416|256.269|274.859|275.059|242.376|250.572|249.972|261.067|295.449|276.709|273.71|257.218|261.117|266.014|275.709|283.005|240.877|236.979|218.488|239.328|235.779|243.725|247.124|246.224|238.428|235.729|250.722|249.622|255.369|257.618|267.813|249.622|251.821|258.568|247.773|250.872|255.369|237.029|259.767|257.119|259.018|269.312|249.972|291.301|282.306|269.312|242.676|231.382|229.932|212.891|201.897|204.895|216.289|212.641|218.238|221.537|217.089|216.139|217.189|206.894|193.951|172.912|172.112|175.36|179.058|170.463|158.419|145.576|166.615|165.066|171.262|170.063|172.012|161.318|162.767|161.367|153.072|141.778|140.728|139.978|141.528|138.129|136.78|140.628|140.078|135.381|131.183|122.038|116.54|118.5|122.9|103.7|103.65|109.2|109.55|111.45|100.85|99.35|100.45|92|84.85|97.4|103.35|91|93.15|93.7|100.55|104.55|111.5|123.1|120.75|120.35|119.05|120.95|118.15|127.75|124.7|100.65|102.5|101|100.3|102.95|101.85|102.9|91.55|89.05|82.05|85.85|81.6|81.75|81.15|82.4|75|70.05|70.05|69.45|68.9|68.55|67.75|64.7|65|62.95|63.1|59.9
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|303.8|279.35|288.3|281.75|212.9|207.7|207.25|196.75|222.2|230.5|244.75|264.9|225.45|226.45|218.15|205|214.9|180.15|172.4|140.5|114.05|115.4|111.95|129.6|113.7|110.8|88.25|85.6|83.05|70.6|69.7|87.5|103.85|107.05|99.35|103.85|102.2|102.95|109.9|138.85|179.3|219.85|169.95|217.6|187.05|172.45|176.45|174.95|183.8|194.3|207.65|194.45|177.3|166.95|156.15|171.25|151.35|149.15|134.95|105.85|96.8|89.85|104|111.2|154.8|177.6|161.95|157.2|178.6|188.85|204|206.45|205.1|270.35|276.2|299.05|336.7|274.35|277.15|286.75|298.05|296.55|319|298.65|263.75|296.15|320.05|310.6|337.5|348.45|326.15|283.05|279.45|283.3|281.35|302.95|289.9|302.05|353.7|349.4|371.2|384.55|394.05|380|394.85|398.2|367.35|402.45|419.5|456.3|434.25|414.75|403.85|438.85|413.55|439|538.9|696.35|745.5|788.6|771.65|793.1|772.8|711.2|623.9|574.35|502.95|480.35|473.6|487.65|495.6|487.75|450.45|449|408.4|435.85|482.35|490|449.8|380.05|317.35|284.05|243.9|254.85|255.6|261.7|256.7|267.3|253.5|234.4|235.851|266.231|274.312|276.158|260.045|264.834|268.974|257.9|258.698|268.525|259.796|267.727|294.116|301.698|281.595|288.03|281.146|264.435|254.857|239.443|278.951|243.982|228.967|202.579|200.683|180.031|196.094|194.398|180.33|173.995|173.297|161.574|184.321|166.313|147.756|152.445|141.421|130.796|142.369|117.576|110.343|107.999|85.751|70.636|58.264|47.739|48.188|36.266|35.916|39.807|35.268|29.332|21.799|20.802|21.6|21.949|21.6|20.452|19.954|21.051|21.949|21.7|20.153|20.103|22.049|23.296|25.142|26.588|26.189|27.287|25.042|26.788|28.085|27.536|27.636|27.237|29.382|27.686|29.781|29.581|30.629|32.474|31.177|26.438|20.153|21.899|18.008|18.956|20.303|19.405|17.809|16.512|17.06|16.861|16.113|15.264|14.267|15.664|15.963|18.058|19.604|18.507
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3832.8999|3642.1001|3711.95|3605.1001|3469.1001|3432.95|3237.25|3142.05|3068.8501|3222.7|3190|3064.8999|3060.75|3344.3999|3146.6499|3223.1499|3272.8501|3247.3501|3089.8|2784.8501|2616.55|2349.1001|2263.3999|2203.1001|2190.45|2350.75|2304.75|2395.1001|2460.05|2390.1001|2320|2335.2|2300.8|2332.8999|2425.3999|2332.2|2310.8999|1901.05|1862.55|1994.9|1962.7|2240.05|2106.95|2169.3501|2146.45|2085.95|1952.3|1910.5|1903.35|1866.3|1834.8|1830.15|1818|1842|1783.85|1786.2|1733.35|1747.7|1699.95|1743.15|1759.15|1738|1689.95|1622.25|1660.45|1637.95|1628.35|1637.6|1625.4|1571.6|1507.3|1664.95|1598.8|1666.7|1624.4|1613.15|1610.8|1596.95|1545.75|1522.3|1566.25|1592.3|1765.65|1632.7|1650.35|1701.9|1722.35|1724.35|1732.1|1719|1703.1|1663.65|1708|1647.4|1669.8|1565|1621.35|1685.1|1532.35|1495.35|1509.15|1505.15|1460.5|1467.2|1474.8|1491.4|1491.8|1439.35|1529.3|1558.7|1548.95|1499.25|1255.8|1285.25|1282.3|1281.65|1310.9|1387.95|1329.55|1313.5|1305.9|1301|1174.75|1124.3|1208.1|1103|1090.6|1108.3|1074|1038.6|1044.25|1100.95|1052.1|1053.25|1148.85|1156.55|1200.7|1191.95|1188.7|1194.25|1145.5|1114.25|1090.2|1037.7|1087.15|998.7|1018.45|1050.1|1045.65|1016.55|1028.25|1120.3|1098.3|1093.8|1107.65|1098.35|1089.95|1049.95|1050.4|1035|1046.45|1020.65|1016.4|1049.75|871.1|879.85|872.7|864.6|855.75|970.25|868.4|707.3|711.95|673.4|635.2|627.2|682.15|674.3|721.25|735.9|680|647.25|638.6|641.4|650.9|618.45|545.3|611|625.85|625.95|628.4|630.85|648.9|622.05|623.85|623.45|763.8|761.3|758.5|749.55|748.5|750.1|760.35|708.5|714.4|746.2|737.4|783.7|861.5|1151.6|1161.5|1135.85|1155.05|1184.2|1221.05|1253.95|1279.9|1274.5|1234.6|1271.65|1290.8|1334.95|1342.6|1324.15|1314.75|1331.75|1300|1194.05|1184.15|1198.5|1204.65|1152.45|1121.8|1133.6|1100|1113.15|1123.3|1140.75|1084.65|1043.25|1078.6|1022.2|1051.1|1069.45|1023.05|1013.45|1008.55|969.4|983.85|1004.3|1010.65|934.05
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2670.54|2526.1201|2276.4299|2375.97|2070.79|2119.76|2003.01|1859.86|1961.84|1852.34|1698.0699|1770.04|1758.6801|1880.11|1848|1717.3|1662.6|1615.77|1587.88|1557.3101|1526.74|1537.35|1293.85|1246.02|1196.6801|1115.72|1137.45|995.14|1001.25|975.16|868.48|881.27|851.16|914.28|840.48|779.36|767.31|685.87|678.27|714|783.97|886.12|765.61|870.44|897.94|919.47|930.85|844.14|833.13|837.78|790.46|781.3|742.35|709.69|690.07|661.49|635.4|656.22|545.82|602.67|596.36|617.04|611.39|600.33|571.44|528.59|504.37|503.34|532.04|464.19|472.98|388.16|392.72|439.56|441.59|443.96|461.44|453.73|442.94|441.66|482.03|489.66|485.37|452.96|455.64|470.58|470.79|466.07|482.17|477.41|470.2|494.18|502.06|494.91|450.41|450.77|432.37|435.99|458.13|449.2|435.18|412.39|408.84|412.42|428.99|392.08|391.46|407.61|411.96|398.82|428.12|428.06|416.85|451.94|485.86|491.04|522.36|530.9|548.63|555.47|601.72|519.06|505.75|500.41|563.24|566.45|560.98|583.39|577.52|586.01|585.39|624.61|639.21|654.44|683.23|710.06|721.77|725.14|692.64|678.93|719.47|709.07|658.21|640.86|689.51|690.35|708.69|657.09|643.03|691.66|737.55|762.73|766.03|768.93|813.64|838.19|807.41|639.06|704.37|680.46|647.02|578.81|539.06|537.67|547.46|530.97|546.81|535.44|529.75|531.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2181.7|2186.8501|2237.1499|2290.5|2196.95|2174.6001|2318.6499|2296.8501|2296.7|2066.45|2054.55|1862.7|1828.8|1986.15|1839.05|1845.55|1840.65|1844.75|1862.85|1902.95|1891.7|1925.65|1853.2|1782.25|1617.75|1559.45|1527.95|1616.85|1640.15|1532.65|1512.2|1595.9|1552.55|1585.85|1496.15|1521.65|1475.45|1339.8|1501.95|1406.1|1572.7|1688.45|1628.15|1618.75|1649.5|1616|1771.2|1693.7|1669.9|1640.65|1540.2|1496.7|1470.9|1467.7|1666.25|1567.9|1575.2|1602.3|1452.9|1451.45|1519.5|1419.15|1373.7|1350.8|1386.05|1316.85|1324.45|1264.95|1244.25|1144.3|1170.2|1086.45|1083.3|1122.1|1073.85|1075.15|1078.35|1069.7|1162.3|1083.3|1032|1037.65|1038.45|1065.35|980.65|1044.35|1039.75|1063.35|1033.65|1026.55|1044.3|1082|1058.95|1018.2|1018.4|1032.65|1014.35|1079.95|1040.7|1058.5|1047.25|985.4|940.1|908.5|955.1|962.45|964.85|862.45|868.35|832.45|861.45|887.45|893.65|929.3|966.4|912.1|958.55|934.9|986.1|1010.55|1046.2|1018.9|1039.3|926.05|934.55|923.3|881.05|919|913.2|957.7|932.85|867.45|881.55|870.25|890|867.35|817|838.2|847.7|846.3|875.1|872.2|876.3|851.45|894.8|888.05|910.5|905.6|914.95|898.45|906|898.9|903.05|918.05|899|881.3|883.7|889|888.25|889.25|889.9|899.95|852.4|835.35|743.25|759.1|765.25|778|797.45|788.85|808.65|811.45|810.25|807.6|808.55|807|814.25|833.5|840.35|833.7|840.45|781.95|843.8|885.35|898.95|903.75|893.7|910.25|891.15|959.25|959.9|951.1|969.65|960.8|967.55|941.45|949.1|940.5|933.65|983|995.35|1074.5|1093.3|1103.9|1087.15|1093.15|1115.8|1070.95|1021.35|1088.15|1107.55|1137.1|1165.35|1185.7|1181.35|1152.55|1178.05|1122.3|1038.05|1049.65|1070.1|1174.7|1198.8|1141.7|1161.3|921.8|930.95|933.25|929.5|972.5|978.95|982.9|950.8|838.2|820.55|897.2|988.05|992.3|941.5|974.95|952.85|971.55|985.1|965.2|1011.85|1003.4|942.45|921.45|922.7|862.7|859|828.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1045.75|1003.39|981.71|965.79|934.19|971.38|980.59|977.73|1003.65|1016.11|1030.6|1022.41|1022.44|1066.67|880.32|864.5|874.86|897.95|903.88|914.7|904.21|813.19|823.75|781.09|784.29|799.72|801.12|801.59|804.98|814.25|778.57|747.02|796.8|787.26|800.56|785.91|724.31|629.36|583.3|579.45|577.02|634.19|585.42|651.06|660.86|633.34|622.9|606.28|606.87|586.6|576.78|579.52|572.67|564.3|578.16|582.77|574.25|546.16|564.42|551.32|558.99|544.97|530.28|523.54|546.16|567.56|546.31|547.99|511.5|508.25|498.51|514.69|505.84|540.99|522.63|525.72|520.19|510.09|510.31|513.03|516.14|535.67|532.78|549|575.28|581.49|578.45|559.82|561.41|550.87|556.05|550.26|531.78|523.01|529.2|527.9|512.67|553.94|558.25|534.48|519.36|517.63|520|524.38|521.61|518.34|538.51|544.44|521.74|495.41|480|484.65|480.91|510.47|490.1|478.91|506.13|511.25|516.37|526.5|498.4|489.49|472.83|442.86|456.21|416.64|410.38|463.97|453.81|447.01|467.25|469.97|412.58|388.28|393.57|396.4|398.1|421.32|419.55|424.38|417.99|424.96|416.11|414.46|428.43|425.98|446.3|433.41|442.71|438.76|424.71|501.55|498.07|489.53|494.68|482.84|466.54|474.3|437.09|446.78|459.01|464.52|469.57|483.82|478.99|474.61|470.89|475.17|465.75|491.55|442.24|432.5|443.51|417.63|396.4|402.23|447.91|492.99|552.51|540.6|541.08|538.02|528.74|536.52|525.76|510.9|482.88|531.29|516.16|520.6|519.83|521.93|528.19|532.27|526.47|525.67|547.25|543.17|574.22|577.48|582.54|595.21|628.91|598.91|589.48|595.95|631.83|612.08|599.71|621.56|637.28|636.1|633.69|642.97|651.25|615.94|672.69|622.72|606.25|610.86|621.48|636.44|630.03|638.66|624.61|608.08|602.03|602.23|601.74|587.07|719.97|717.6|712.25|696.82|630.65|600.59|613.16|632.02|623.21|606.76|583.44|573.26|617.74|628.39|619.9|607.83|595.99|609.58|634.26|642.17|650.55|598.81
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2480.95|2470.8|2553.5|2534.6499|2590.6499|2514.6001|2139.05|2085.6001|2181.8999|2269.8999|2217.95|2197.6499|2117.5|2152.95|2160.3|2180.8501|2213.6001|2170.24|2014.415|2180.7351|2063.8701|2080.0349|1881.08|1944.785|1898.35|1847.34|1734.9351|1685.73|1749.535|1654.845|1392.24|1409.96|1385.885|1470.795|1358.92|1477.035|1374.23|1268.005|1431.98|1567.845|1767.215|1774.355|1660.235|1884.865|1870.355|1973.63|2028.9301|2093.0801|2129.22|2043.275|2118.925|2222.2351|2222.115|2203.4751|2092|2288.1399|2275.3201|2132.405|2168.9651|2197.615|2132.175|2027.59|1820.115|1799.9|1779.24|1786.02|1668.9399|1640.725|1625.845|1538.345|1660.045|1758.725|1690.5|1718.655|1766.4|1895.53|1964.51|1913.88|1971.92|1976.705|1999.775|1994.775|2085.0649|2093.7|2035.4|2035.235|2033.0649|2102.3899|2136.115|2098.03|2054.77|2144.6851|2261.2351|2187.105|1994.865|2059.5449|2023.41|2084.74|1966.34|2004.995|2012.275|2050.76|2010.36|2312.4099|2359.76|2371.615|2236.925|2340.53|2410.905|2473.5|2249.5249|2267.4099|2180.6399|2162.53|2390.375|2119.0449|2418.54|2794.02|2938.375|2868.22|2805.9751|2886.98|2847.615|2899.77|2699.5701|2894.6201|2704.8101|2752.915|2762.6299|2859.0449|2914.0649|2957.375|2951.3|2986.875|3020.345|3008.6201|3087.3|2920.8401|3159.9299|3114.8701|3135.3|2979.915|2837.2649|2789.6101|2807.915|2796.385|2774.2351|2672.4399|2732.8149|2774.7949|2781.175|2651.9399|2800.9451|2864.9751|2923.7|3034.0901|3025.0701|2947.8701|2899.99|2928.0901|3081.24|3070.74|3055.1599|3123.51|3181.1799|3148.9099|3139.9299|3154.1101|3121.3301|3157.96|3200.8|3261.78|3177.24|3075.0901|3151.1399|2962.74|3163.72|2938.8401|2890.3201|2790.72|2785.22|2703.9399|2716.6699|2874.6899|2976.49|2918.01|2835.1399|2793.6101|2917.8401|2583.3401|2606.8|2561.05|2608.5701|2580.6799|2558.75|2435.01|2469.1399|2335.6599|2308.9299|2487.77|2504.03|2401.3|2338.5901|2348.26|2278.9099|2279.3601|2271.78|2180.3|2092.1899|2175.9099|2284.4299|2275.6201|2022.26|2179.23|2168.52|2392.97|2402|2512.22|2540.01|2581.05|2482.78|2485.3201|2313.53|2292.51|2281.7|2233.1001|2177.73|2232.1599|2222.3201|2246.0901|1981.25|1978.11|1945.16|1915.51|1866.22|1877.9|1862.02|1878.7|1874.23|1828.0699|1899.28|2021.59|2003.5|2016.99|1989.63|1918.12|1925.4|1855.4|1841.35|2000.4|1925.85|1888.5601
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|420.7|427.3|418.1|440.35|396.2|379.8|370.95|361.95|360.7|347.45|343.35|350.35|351.9|370.15|383.5|370.3|353.8|357.2|327.45|257.3|239.85|244.1|243.6|231.9|229.9|220.95|201.7|203.1|197.25|194.85|209.65|190.95|181.65|194.65|198.6|216.3|230.25|181.95|156.4|184.2|207.05|240.35|256.55|269.3|275.8|300.3|294.7|336.1|351.35|303.4|315.5|306.6|301.65|309.95|318.05|315.15|313.05|313.65|324.5|327.55|325.95|351.1|302.05|310|320.2|324.15|299.5|294.75|297|289.6|301.45|311.65|311.85|321.55|319.8|310.1|307.95|299.1|289.3|331.95|341.3|348.3|359.7|368.7|367.35|378.75|386.5|394.2|401.45|412|400|397.1|393.7|383.1|395.6|399.65|359.95|383.35|414.5|418.95|433.5|433.05|418.75|409.15|412.35|436.3|404.9|437.45|434.85|461.3|419.2|421.75|396.25|432.4|443.8|446.85|494.45|505.05|555.7|556.3|564.65|559.7|574.3|578.65|568.55|566.65|559.05|530.65|532.7|529.15|524.8|548.925|533.1|518.825|522.775|515.475|525.85|524.05|557.875|572.775|560.125|571|534.425|530.075|511|542.25|540.6|536.1|541.7|544.025|552.425|601.225|631.125|643.875|663.975|665.1|655.23|640.9|627.88|652.08|633.08|643.6|626.75|617.9|621.92|576.42|564.7|553.6|547.08|557.52|572.7|564.42|549.02|537.52|550.83|537.9|575.62|552.27|552.6|538.67|525.5|537.77|545.1|556.62|564.98|569.55|545.58|555.92|548.8|542.62|529.12|505.4|513.67|517.05|532.17|511.6|527.42|498.45|518.48|538.12|534.45|573.15|587.27|502.45|498.07|536.45|515.62|475.77|480.57|510.45|519.05|515.12|537.85|540.25|550.12|599.75|606.58|575.6|584.65|576.17|584.95|592.05|604.8|600.58|580.25|562.58|590.77|567.33|573.6|570.15|565.98|548.88|547.58|574.8|541.4|505.32|511.62|519.45|507.45|544.73|558.1|522.52|503.38|517.23|488.85|477.45|462.45|465.05|469.7|469.98|501.27|484.07
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1201.9|1163.2|1168.55|1157|1084.3|1029.95|1055.55|1058.2|1038.6|1084.75|1079.7|1133.45|1062.8|1144.3|1080.9|1061.65|1126.4|1040.3|960.25|958.4|905.55|887.15|889.05|930.25|877.45|895.9|856.3|821.6|806.6|726.05|647.8|651.85|612.7|677.15|584.7|603.35|587.25|592.2|640.05|731.15|804.9|1020|981.5|1049.45|1063.95|1077.1|1089.5|1173.7|1051.65|1031.4|1056.8|1054.2|1047.25|1056.95|1052.3|1111.5|1088.25|1069.85|1095.9|1091.5|998.95|1046.2|988.15|975.4|1001.5|986.6|981.8|950.15|925.9|849.3|866.6|849.4|935.35|924|952.6|1016.05|1076.55|1114.4|1142.65|1194.8|1196.9|1203.5|1162.95|1150|1132.9|1175.6|1156.2|1163.3|1166.95|1172.6|1160.85|1151.4|1154.65|1168.55|1271.45|1256.5|1250.25|1268.35|1130.25|1130.7|1169.25|1209|1239.75|1221.85|1180.6|1213.35|1153.7|1118.8|1097.5|1151|1295.75|1255.65|1103.6|1100.85|1184|1229.45|1326.15|1402.45|1434.2|1477.8|1517.6|1548.05|1509.4|1475.4|1462.9|1341.6|1254|1231.1|1253.25|1249.2|1304.2|1269.9|1272|1265.95|1237.7|1265.5|1173.3|1232.1|1285.95|1310.35|1336.75|1296.65|1264.85|1178.55|1212.4|1235.65|1334.7|1277.05|1283.6|1146.5|1180.05|1233.85|1280|1368.15|1349.85|1363.3|1347.85|1274.3|1257.55|1294.8|1202.85|1197.85|1136.8|1194.15|1081.15|1097.05|1114.85|1107.5|992.7|1015.5|1020.7|1001.15|988.05|952.95|985.9|973.2|902.6|917.1|889.85|881.95|859.35|875.45|877.9|936.8|892.55|868.55|813.1|800.85|810.8|797.65|806.1|827.25|832.25|800.45|768.5|727.75|698.75|688.2|688.05|690.85|663.8|640.6|634.1|608.9|586.35|587.05|562.85|576.75|561.45|573.15|579.25|572.9|545.4|542.4|595.4|594.05|624.4|626.25||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1333.951|1358.2|1429.401|1400.91|1411.688|1393.027|1282.7581|1198.4351|1185.812|1165.155|1219.092|1280.812|1200.88|1236.006|1196.09|1179.924|1138.7111|1125.438|1098.345|1121.297|1131.625|1125.887|1102.287|1134.22|1057.681|1015.22|982.339|975.553|963.728|901.359|907.745|821.825|738.8|711.856|715.499|744.637|682.867|591.16|653.429|673.736|698.983|811.397|778.466|876.461|881.201|866.083|801.967|722.085|704.322|645.495|619.55|622.144|624.39|615.758|602.037|635.866|646.643|656.922|652.381|656.173|638.66|649.238|596.748|597.047|588.864|566.461|533.98|484.783|509.132|452.7|466.82|486.878|460.733|472.459|507.784|540.665|540.067|535.327|549.547|558.229|585.122|596.698|633.571|558.877|596.748|663.857|732.563|768.887|785.751|767.29|794.383|802.765|798.874|728.322|672.639|654.227|636.963|658.518|676.53|701.578|727.424|751.972|722.334|700.38|682.817|663.408|625.338|703.224|660.314|661.512|663.208|674.584|568.507|603.084|600.041|583.326|610.519|684.164|778.916|795.63|867.929|889.783|867.48|863.438|897.367|919.57|846.374|906.797|877.808|869.825|894.124|914.281|917.974|932.693|914.431|874.565|945.316|969.915|972.809|959.986|944.219|906.248|816.387|794.183|828.711|849.667|883.197|876.76|875.812|908.793|858.848|835.148|770.832|811.198|793.435|787.45|745.05|695.7|679.55|690.2|683.95|693.8|698.4|724.5|738.4|719.75|710.35|697.2|659.65|636.2|668.55|652.95|650.2|613.9|626.8|592.4|671.1|669.1|654.35|675.95|672.55|645.15|678.05|709.6|748.7|716.35|642.7|640.1|646.8|592.6|547.5|556.4|545.85|522.2|538.75|527.9|514.35|509.65|489.2|420.6|408.85|390.3|380.25|371.3|346.65|358.8|328.25|296.7|290.2|313.4|326.25|313.55|309.25|301.4|334.7|352|375.25|397.25|386.05|399.3|375.6|380.7|345.05|366.7|332.5|322.7|305.75|299.6|263.6|262.5|248.45|235.5|219.6|223.15|209.55|176.4|177.2|170.85|173.1|171.6|173.95|166.4|169.25|168.05|168.6|153.15|139.4|139.8|131.45|131.95|138.3|127.55
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|190.35|193.7|186.85|184.85|171.8|168.75|164.2|159.05|162.05|159.8|164.35|163|161.1|167.25|155.65|163.65|172.35|170.7|162.9|161.9|155.65|158.15|159.45|154.65|153.3|148.9|152|154.55|173.15|162.9|154.1|154.8|146.7|157.25|148.45|146.2|148|128.55|130.6|147.5|148.75|159.3|164.35|178.05|179.05|182.05|197.15|204.65|196.55|185.8|184.1|184.5|177.95|185.8|182.4|195.05|193.1|190.2|186.55|195.5|176.6|183|183.45|190.05|194.15|181.6|181.9|180.15|178.55|177|178.75|180.1|180.8|184.6|188.35|205.3|202.75|201.3|202.4|206|209.95|212.95|220.15|207.2|210.2|216.7|214.55|221.8|220.9|218.75|218.7|220.9|229.65|224.45|218.35|213.55|206.4|211.25|227.05|230.15|246.8|259.8|258.75|265.45|263.5|257.65|249.6|262.8|250.75|246.35|256.5|253.55|251.75|254.4|256.3|248.65|265.45|268.05|273.5|279.1|285.1|292.9|290.65|291.35|272.95|273.5|265.85|264.95|262.8|258.3|251.25|251.05|258.45|255.35|257.9|254.25|261.45|248.6|248.2|242.9|240.45|239|222.85|216.2|213.65|210|209.6|210.05|211.45|208.25|211.75|227.1|221.2|224.2|227.1|223.35|220.3|204.8|206.4|204.85|206.6|200.95|200.85|204.85|203.1|207.25|204.95|205.45|205.95|209.45|217.9|219.65|204.25|202.55|208.95|203|215.8|216.45|216.65|222.8|229.95|220.5|216.4|221.95|223|227.2|233.35|238.15|244.85|241.95|229.85|234.45|227.35|224.85|224.35|215.65|219.15|214.35|210.95|212.55|210.1|207.9|209.05|197.25|194.5|182.05|186.5|180.1|173.3|175.45|179.3|175.95|175.7|178.35|181.05|188.8|195.75|204.05|191.05|193.25|183|193.05|193.45|190.75|187.1|174.6|178.55|173.05|175.05|179.1|181.4|179.95|173.45|175.5|165.85|161.35|156.55|157.95|157.55|153.3|146.65|144.9|147.25|143.25|134.35|134.2|141.45|135.85|136.55|131.85|132.1|129.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|66.35|66.25|66|62.8|58.45|56.65|54.75|50.45|56|52.2|52.95|50.5|47.7|51.9|51.8|53.85|60.45|55.9|52.6|54.65|53.9|57.55|52.05|54.2|53|53.45|50.95|48.85|47.35|44.9|37.35|43.75|42.65|48.8|43.1|46|40.95|39.9|44.45|52.9|68.5|80.05|85.9|87.5|87.15|91.25|91.35|96|91.6|88.8|90.95|88.2|87.5|86.95|84.15|88.9|87.8|84.3|82.15|86.05|80.25|84|84.15|85.75|93.6|94.8|87.15|83.15|82.9|80.7|85.3|87.9|87.3|95.3|98.8|106.25|107.35|108.4|102.85|106|105.9|107.35|105.7|98.6|97|97.65|95.7|97|96.6|98.75|96.45|90.45|91.4|87.55|85.7|79.45|80.2|84.15|86.25|86.5|90|95.4|94.8|93.25|92.5|91.25|83.5|85.3|80.7|79.9|81.5|82.4|79.45|81.4|73.75|68.3|70.7|73.5|77.85|78.05|81.1|81.6|86.25|89.2|87.25|90.8|85.75|77.9|81.5|81.85|82.9|83.9|86.6|83|84.4|82.5|90.05|100.05|98.25|96.8|98.65|97.25|89.2|90.65|93.3|94|94|94.75|96.2|94.85|93.3|101.15|103.15|115.05|112.1|108.5|107.65|107.75|109|108.5|112.1|112.4|112.15|115.9|120.05|124.2|117.2|117.65|112.65|113.85|115.45|111.45|110.2|106.45|108.55|105.65|114.25|113.75|117.4|115.8|115.9|112.85|115.05|120.9|116.85|114.3|112.55|112.35|114.9|116.4|107.6|92.35|92.6|87.85|91.45|89.85|87.3|85|85.3|84.1|83.4|84.45|84.55|78.6|78.05|72.55|67.2|66.85|65|68.6|71.2|68.2|70.65|71.1|77.3|76.6|81.95|73.15|70.95|73.2|72|72.9|72.45|73.45|70.1|66.55|66.5|63.6|64.15|64.65|63.85|61.55|60.95|59|55.05|57.75|58.45|51|52.55|50.6|49.95|48.2|45.85|47.4|44.75|43.15|46.75|49.6|49.9|48.5|49.9|46.05
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|158.85|152.15|142.2|150.9|139.2|141.9|128.95|125.6|126.6|127.05|133.6|135.3|137.15|132.95|135.25|133.1|133.15|137.6|135.4|138|138|135.2|128.55|121.4|126.75|123.35|122.4|120.2|117.65|115.65|114.15|117.25|125.05|127|121.45|118.05|127.15|122.15|128.95|131.9|138.7|149.3|154.05|156.3|156.1|163.65|153.45|153.2|141.65|137.9|135.05|131.35|135.3|136.25|137.25|138.75|145.55|143.8|152.05|150.85|137.65|138.25|138|139.7|136.6|129.4|124.7|126.95|124.15|121.35|125.45|121.75|117.95|124.95|129.6|128.9|132.7|130.1|129.2|131|122.45|125.3|125.45|126.9|131.9|137.75|139.1|140.4|138.75|136.75|135.75|136.35|137.8|134.95|134.75|135.6|134.95|135.05|135.2|135.4|135.5|139.9|140.3|137.4|134.95|141.45|147.1|147.7|146.4|146.5|140.35|138.5|129.25|131.3|134.1|134.7|134.95|137.25|144.85|146.35|146.6|149.4|150.15|140.9|145.95|136.6|135.55|147.8|138.5|134.85|139.2|138.9|146.2|145.8|145.05|144.5|148.25|157.95|153.9|149.65|152.05|138.8|123.35|143.5|155.9|145.4|161.05|159.95|137.5|148.6|126.45|157.3|145.45|144.65|163.3|160.45|142.45|135.65|146.85|143.6|138.75|129.95|134.45|142.7|146|146|151.8|156.85|144|150.05|149.95|154.2|149.1|151.75|145.15|151.95|166.35|159.1|163.55|162.95|158.85|162|172.5|190.5|193.55|192.95|202.75|203.55|208.4|210.75|220.3|204.05|185.45|186.3|180.7|176.9|183.45|178.2|187.1|195.7|195.45|194.7|184.1|190.7|183.9|189.8|190.9|180.85|179.15|183.25|172.7|172.9|176.45|160.25|163.15|168.7|178.5|177.3|170.55|172.7|167|175.25|174.95|179.15|176.65|172.9|188.05|193.2|189.05|171.75|180.45|169.95|158.85|159.25|155.8|161.8|168.55|159.65|164|167.65|167.6|166.95|175.15|180.15|180.35|174.95|180.7|181.25|181.65|168.25|171.05|167
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|83.367|83.9|79.867|68.433|64.967|61.867|57.2|56.5|58.2|56|57.133|58.933|56.8|61.4|60.5|65.367|66.067|67.833|63.967|64.6|64.433|66.367|67.233|68.267|69.933|70.1|66.333|64.233|65.233|61.567|58.133|57.2|60.9|63.8|54.333|59.8|58.5|53.933|46.333|53.867|56.367|71.867|69.6|79.533|81.7|82|80.3|86.333|84.233|83.567|83.767|79.033|79.7|79.867|78.1|84.033|81.567|82.867|84.7|90.1|82.033|86.367|83.3|88.1|89.433|89.8|86.167|87.567|86.533|82.933|86.433|82.567|85.1|88.633|91.7334|97.7667|102.1334|103.9834|103.8667|102.8334|104.6167|120.3334|113.8834|111.0167|113.8501|115.1501|117.8001|117.3167|118.9167|116.2667|115.8834|116.3167|119.7834|116.5501|114.6167|109.0501|105.9167|112.1167|111.1667|111.6334|107.3834|112.8667|117.7167|118.7667|115.0167|117.0834|111.5667|114.3501|114.9167|114.0667|122.4501|123.2501|113.7834|114.7667|119.7667|110.6834|126.3334|130.0501|123.3167|125.7334|124.0667|126.8834|129.2334|120.9834|129.4001|126.1667|119.9334|118.9501|114.7334|113.4167|113.3334|111.6334|114.1334|113.7834|106.3834|107.1667|114.2001|109.9167|110.2667|110.1834|108.9501|111.4167|109.5167|109.9001|110.2501|109.2251|113.5626|114.6001|117.0751|115.6126|116.6126|123.4376|117.1876|125.2876|123.6|124.91|125.78|121.41|120.63|113.95|117.76|111.19|114.28|115.96|117.78|108.31|109.38|113.18|104.76|99.64|99.96|95.03|96.04|95.75|95.31|92.24|94.44|94.99|94.25|97.59|89.74|90.36|88.54|94.59|95.29|100.59|100.44|100.26|102.3|104.7|105.99|99.88|94.93|96.66|94.24|95.33|93.79|94.56|97.55|97.04|95.66|90.63|89.76|90.38|86.27|84.8|82.98|82.35|80.92|77.83|80.5|81.17|78.23|80.06|82.17|79.5|81.26|82.49|80.7|77.63|70.25|72.39|72.83|74.06|74.2|70.99|68.22|70.15|71.73|71.58|74.02|73.83|70.41|74.13|70.72|72.61|69.18|69.42|71.12|69.67|71.18|71.97|67.57|68.76|69.29|65.13|65.19|66.77|68.32|63.65|63.94|57.02
04250|1167243|/equities/gland-pharma|NIFTY200|2226.5|2241.6001|2178.45|2113|1819.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|516.25|527.35|503.25|471.4|481.85|486.55|511.8|474.8|485.45|490.9|492.3|491.05|482.55|508.9|485.15|476.65|493.95|492.05|475.7|453.45|452.35|425.2|429.75|426.65|432.7|466.7|409.35|403.85|402.55|355.05|352|339.65|333.75|337.05|344.85|314.45|247.65|213.05|199.15|211.7|209.6|279.3|277.55|321.55|333.8|326.45|310.2|350.75|359.95|346.4|352.1|348|349.5|339.6|324.9|337.3|344.05|301|286.45|315.75|310.75|299.85|286.5|315.45|333.25|352.5|368.9|390.95|384.3|368.15|361.15|426.2|424.95|426.15|432.85|451.35|430.55|443.35|499.95|525.75|527.35|545.35|559|581.1|617.25|633.2|647.8|639.15|648.8|644.55|647.2|645.25|641.55|598.05|599.05|593|569.35|614.45|661.85|646.9|640.4|651.3|664.25|696.75|672.2|668.55|644.55|653.15|638.4|646.95|676.15|626.45|593.45|599|602.25|585.7|632.15|654.8|692.3|685.15|665.65|661.65|600.15|591.05|597.35|572.75|567.55|565.3|582.85|583.05|599.85|586.75|556.75|535.85|535.4|500.6|515.7|535.3|572.65|571.2|582.05|563.6|526.3|535.4|546.2|533.15|544.5|534.3|521|535.2|589.55|634.25|624.3|625.85|591.6|594.75|567.6|537.15|536.2|554.85|593.25|582.7|584.8|626.55|609.95|608.55|603.1|612.45|598.3|629.05|603.1|580.25|610.05|616.3|610.9|616.6|689.3|717.45|696.3|684.1|665.25|632.8|627.05|638.2|647.25|650.2|620.7|659.15|759.55|844.45|894.95|903.55|888.8|862.9|852.1|886.55|884.25|878.95|908.2|933.45|946.5|953.15|947.3|898.55|889.1|894.45|892.65|888.45|925.7|930|903|861.85|906.55|901.4|882.3|869.15|933.05|932.8|924.9|929.95|923.45|945.75|913.35|896.7|838.6|849.6|865.25|844.4|843|860.95|863.15|852.25|836|801.15|765.4|759.45|771.45|809.95|875.5|861.45|868.65|820.55|829.45|813.65|780.3|766.15|792.25|821.85|800.4|823.9|812.2|736.6
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|24.2454|24.0196|23.4778|24.2002|22.7103|22.1685|21.717|21.13|21.9427|21.4461|21.2203|21.4009|21.2203|21.6267|21.13|21.4461|23.2521|21.9427|18.9177|19.0983|19.6401|20.1819|18.0147|18.2405|19.4144|18.4211|19.5046|18.6468|18.1953|17.1117|15.4412|16.3442|15.9378|15.4412|15.4863|16.0733|15.08|14.4479|14.3576|15.4863|15.08|17.6084|18.0599|21.3558|20.8591|21.2203|20.6334|21.8524|21.2203|21.5815|20.4528|19.008|19.7304|19.0532|18.3759|19.7755|18.5565|19.5498|19.5498|18.7823|17.9244|17.2472|15.5315|14.8994|15.4863|14.9897|15.396|14.0415|13.59|13.4997|13.7706|13.6803|13.6352|13.2288|13.3643|13.6352|13.6352|13.4546|13.9964|13.3643|13.3191|13.9964|15.1703|13.7706|14.5382|14.8994|15.3057|16.5699|16.8408|16.9311|17.8793|15.7121|15.3057|15.2154|15.0348|14.8542|13.4094|13.4997|13.59|14.1318|14.6736|15.08|14.3124|14.6736|14.3576|14.2221|13.7255|14.5382|14.5382|14.493|15.1703|15.3057|13.9964|14.177|14.9897|14.4027|14.6285|14.6285|16.7054|17.4729|19.0532|17.2923|17.2472|16.1636|16.2087|16.2539|16.1184|16.0733|14.6736|13.8158|14.4479|14.3576|14.7639|15.1251|16.1636|15.6669|16.8408|17.7438|18.3759|17.6084|18.2405|18.1502|15.2154|15.08|16.2087|15.4412|16.7957|16.9311|16.5248|17.6535|17.3826|20.5431|20.4528|21|21.2|22.45|19.55|17.2|17.65|17.6|18.65|17|17.7|19|18.05|15.95|16.1|16.5|16.4|16.75|17.9|17.25|17.7|17.25|18.25|15.5|17.65|18.9|18|18|19.3|19.65|21.35|19.45|17|16.9|15.95|16.95|16.6|16.2|17.25|17.55|15.6|15.9|16|16.45|16.7|15.9|16.3|14.9|14.35|14.7|13.7|13.15|12.7|12.55|12.5|11.85|11.7|11.75|11.8|11.8|11.3|11.4|11.8|12.35|13.7|13.1|12.65|12.85|12.7|13.85|13.75|14.9|13.5|13.15|13.15|13.1|13.9|14.3|14.25|14.4|13.45|13.15|12|12.8|12.1|11.1|11.45|11.25|11.65|12.35|12.6|12.15|11.85|11.4|12|11.75|11.55|11.85|11.85|11.15
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|447.9|452.65|427.15|405.7|420.35|382.4|380.65|366.1|382.15|376.2|395.6|409.5|401.05|409.3|407.55|441.5|448.5|412.45|372.75|366.85|354.5|365.4|351.6|378.45|393.75|421.45|382.05|377.5|366.35|318.65|256.15|258.45|248.75|264.55|263.5|278.45|279.1|278.65|284.3|315.3|366.9|411.9|392.05|420|410.25|431.9|414.35|439.8|437.8|447.1|434.25|425.15|416.8|418.65|433.75|437|435.9|444.1|425.25|423.35|402|399.7|378.9|382.05|412.45|426.5|409.15|400.1|420.05|427.05|454.7|469.9|445.95|452.85|480.85|481.75|482.5|484.05|470.8|462.85|482.15|491.75|491.75|450.05|471.2|507.2|512.55|517.05|527.45|530.2|536.4|530.6|534.35|511.1|494.55|481.3|480.3|494.75|505.6|516.7|525.6|539.95|540.7|538|522.8|542.85|543.2|549.45|521.45|517.55|469.35|477.7|460.35|468.75|477.8|472.25|516.6|547.2|589.75|612.65|646.65|630.05|610.3|616.4|623.55|637.6|591.85|584.5|591.75|623.7|605|616.45|597.35|599.15|566.1|565.4|592.9|583.85|595.25|602.9|574.95|554.95|549.9|532.8|546.7|547|545.85|548.5|541.8|550.05|580.75|620.05|621.85|632.35|616.3|606.45|604.65|595.05|591.3|567.4|562.6|554.6|567.05|585.1|584.75|591|620.35|600.9|588.25|589.2|639.6|632.2|624.3|604.65|598|559.3|649.95|664.6|680.2|663.6|658.7|637.8|627.55|638.45|623.55|611.9|593.5|578|564.6|544.05|534.35|521.8|528.05|531.15|505.2|492.65|504.05|492.95|488.65|504.85|483.85|518.4|485.75|430.2|433.85|440.8|442.55|430.1|402.9|410.75|417.5|376.1|367.9|381.2|387.05|416.4|436.9|459|452.55|447.55|429.95|434.1|419.45|428|423.5|423.65|417.65|403.95|400.35|430.5|447.6|415.55|402.5|398.45|378.15|352.35|363.8|356.1|347.85|340.25|341.95|345.35|348.9|366.8|369|365|357.05|347.1|339.8|331.3|319.9|301.95
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1375.2|1303.4|1200.3|1165.45|1062.4|990.3|951.35|1034.45|1047.6|865.25|912.75|866.65|854.45|915.5|877.3|919.25|902.9|858.7|861.7|887.75|926.6|895.9|881.95|892.2|894.2|868.25|893.8|835.85|807|688.4|602.55|624.05|617.7|677.6|667.3|683.75|671.8|608.05|690.45|699.95|822.75|915.4|1003.05|1112.2|1139.75|1168.8|1080.3|1053|987.9|973.5|965.05|957.6|948.65|919|886.45|908.8|892.35|906.6|961.25|1000|975.35|974.95|991.15|1001.6|1062.1|961.25|958.1|885.75|900.65|891.65|916.35|903.7|936.55|949.3|950.75|942.5|925.05|1002.3|959.15|916.1|869.15|887.1|880.35|830.4|789.2|817.75|854.85|915.25|907.9|976.15|813.15|846.35|694.45|702.85|713.1|724.85|711.05|757.3|750.1|745.3|749.45|729.1|679.3|668|677.15|666.15|656.85|663.2|649.95|629.35|619.7|606.45|528.75|528.15|504.5|564.35|590.9|574.9|654.55|682.45|687.7|707.95|713.05|694.75|734.25|687.1|658.6|705.55|707.65|719.05|744.15|764.7|789.9|730.1|731.85|776.9|834.3|809.9|800.95|779.6|723.9|729.45|722.9|725.6|741.6|741.9|779.05|780.9|794.2|839.35|806.6|819|824.05|834.75|725.25|692.55|700.7|708.1|713.85|721.15|712.85|686.6|702.5|718.1|657.5|642.9|634.9|635.5|619.75|601.1|616.8|593.75|597.3|519.6|510.7|498.55|494.4|521.75|524.6|503.2|516.25|520|533.3|559|518.05|520.5|498.45|513.5|509.6|525.3|464.3|469.15|429.8|437.4|385.05|400.1|392.3|361.5|367.05|369.75|355.4|363.4|373.5|335.5|328|331.7|316.15|303.2|293.75|305.65|300.8|299.9|307.4|305.65|323.45|358|359.05|362.45|350.65|352.95|347.2|336.45|337|349.2|355.2|365.5|362.1|356.9|363.5|361.3|368.35|368.55|360.95|363.2|328.7|337.9|332.15|329.6|328|330.35|320.2|318|340.05|337.1|322.15|314.75|303.6|297.75|283.45|276.25|281.1|271.95
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|900.831|893.503|922.469|867.26|847.701|833.193|786.649|770.804|777.588|765.209|737.876|747.235|701.285|737.777|713.96|699.651|694.352|670.783|622.852|630.379|626.913|577.051|586.36|605.522|622.06|610.176|595.421|596.114|621.07|583.488|527.189|512.829|481.585|500.005|494.212|540.261|525.406|450.292|456.432|524.268|599.085|658.602|680.538|744.016|735.846|780.014|771.349|814.031|760.802|748.918|749.314|732.578|738.371|774.716|760.554|779.42|785.51|747.829|766.496|768.18|703.067|739.263|684.697|648.056|719.952|743.67|710.593|696.878|704.057|712.475|744.957|739.263|770.457|866.467|871.419|907.169|918.062|905.238|889.046|890.284|863.001|877.509|901.227|820.913|849.286|889.938|904.594|858.842|845.176|840.719|849.632|815.378|825.072|802.403|787.191|754.332|702.681|713.816|714.81|755.226|820.2|809.562|801.508|819.852|811.699|842.322|797.681|861.262|838.494|827.11|863.002|842.72|754.68|869.713|889.946|917.437|1015.618|1045.098|1057.575|1019.446|1061.354|1054.1949|1039.828|965.757|1000.407|1019.546|933.693|929.965|982.858|1001.053|1004.582|1025.859|1022.678|1022.777|1024.7159|1056.73|1094.412|1067.717|1080.542|1094.462|1057.526|1078.355|1044.849|1076.3669|1087.254|1094.014|1159.8831|1130.155|1093.7159|1102.5649|1122.35|1186.131|1216.505|1221.65|1214.2|1165.75|1134.15|1139.6|1134.05|1150.45|1201.6|1176.9|1246.1|1287.9|1186.7|1138.65|1147.15|1151.8|1133.95|1176.3|1240.1|1209.7|1170.75|1134.45|1098.05|1060.75|1126.3|1071.4|1061.1|1040.27|1023.45|1016.29|958.65|914.88|911.24|949.81|907.72|916.76|940.28|975.38|945.07|924.37|859.65|864.93|858.3|865.91|852.08|817.43|835.39|838.58|851.43|827.29|772.63|761.91|706.36|692.24|699.77|705.91|677.92|668.88|718.67|714.13|673.47|669.78|735.57|736.67|789.81|795.05|814.24|838.62|791.46|801.75|794.21|770.2|754.89|741.86|758.09|746.46|861.64|800.94|800.37|789.01|743.07|759.83|702.22|707.98|705.49|706.73|713.68|688.4|695.76|672.9|668.76|656.69|666.6|651.71|630.48|618.73|598.43|586.24|575.25|540.11
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|217.35|232.4|221.25|219.55|198.5|189.3|189.05|193.2|198.05|187.35|192.7|203.7|194.95|210.1|197.95|198.75|212.75|209.35|211|207.55|204.75|210.9|207.8|209|221.6|215.55|226.4|220.95|211.45|197.5|189.8|184.05|192.4|207.25|189.35|206.45|190.9|176.05|164.45|186.5|205.25|222.85|225.45|237.85|241.3|245.5|253.6|253.25|244.4|236.05|235.7|217.25|217.8|218.25|219.9|215.25|215.45|220.1|213.7|213.6|207.7|209.65|211.5|206.25|218.95|219.8|223.8|218.8|219.85|216.35|219.85|217.4|209.75|209.35|208.3|196.95|192.6|196.25|187.1|180.05|185.7|193.5|195.4|181.65|175.15|189.95|195.95|189.95|183.35|178.8|190.7|177.9|181.5|169.75|159.15|158.6|160|166.85|177.45|181.3|182.45|171.4|170|174.75|177.7|177|181.95|187.15|178.3|178.95|188.75|181.95|167.45|167.65|171|176.3|174.45|179.6|184.05|191.1|192.5|188.1|195|200.45|200|196.7|185.1|181.75|179.7|179.95|181.9|188|190.6|178.5|175.55|179.3|179.7|179.55|181.05|188.15|185.5|189.95|189.5|181.9|192.2|200.15|201.7|199.25|198.4|202.5|192.95|208|211.1|221.2|223|227.5|220.8|204|209.5|200.45|207.95|207.8|212.85|212.15|208.95|203.3|196.9|195.9|200.3|196.6|196.35|193.3|187.1|193.1|184.35|180.1|183.9|191.85|174.25|166.35|172.45|176.55|158.9|169.95|170.1|178.75|170|174|173.25|183.35|181|193.35|172.15|159.55|161.5|158.35|160.6|160.15|162.85|157.4|164.2|162.85|157.9|152.45|155.4|137.05|137.4|139.75|137.65|145.5|149.4|148.85|156.55|154.35|153.5|151.7|157.6|159.15|155.9|150.85|156.25|149.5|153|157.85|152.7|146.8|151.6|139.65|134.3|132.6|128.8|129.75|134.35|138.15|134.35|132.85|134.7|132.55|134.95|133.7|138.95|136.55|137.7|143.3|136.95|136.9|135.3|135.6|133.45|127.45|131.15|125.2
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|919.35|827.45|829.5|801.4|825|828.4|818.65|727.9|726.7|697.5|710.2|666.05|659.05|675.25|653.75|633.9|639.25|632.65|611|609.55|583.15|606.7|590.05|580.25|580.05|585.45|566.35|551.65|567.85|496.25|459.35|486.85|487.45|563.5|525.6|528.6|550.6|471.5|511.15|537.8|600.5|635.05|613.05|622.75|611.65|630|602.8|622.9|638.7|644.95|660.5|646.7|641.2|654.5|661.4|667.45|638.55|672.85|707.5|688.35|664.8|689.6|660.7|679.2|713.8|727.65|673.1|659.85|679.05|647.2|651.35|656.95|646.1|698.25|717.05|710.45|765.55|786.15|786.15|777.75|788.65|747.95|743.55|734.55|739|770.3|766.8|757.7|742.6|759.8|772.5|758.05|745.1|727.85|707.55|696.1|688.65|743.3|737.15|708.15|677.5|688.05|678.55|690.1|691.5|711.45|676.7|684.7|661.35|674.2|646.55|646.15|602.85|597.15|595.75|594.55|594.5|635.05|659.6|673.55|725.25|699.7|678.95|673.5|643.45|625.05|560.4|560.2|551|543.35|542.65|555.45|552.9|539.05|542.55|523.25|547.5|540.4|549.75|548.25|547|533.15|487.85|492.65|516.6|503.25|511.25|507.7|504.25|515.25|509.6|580.55|547.6|549.1|566.05|562.45|550.05|556.1|537.1|508.3|519.5|507.8|501.55|493.6|482.4|547.35|541.1|510.15|483.15|495.45|506.9|488.3|486.85|487.15|478.25|458.65|492.55|478.35|462|476.95|469.05|460|463.7|491.25|506.35|482.7|473.3|485.7|512.95|486.75|483.9|490.6|486.15|471.35|465.75|446.4|442.7|422.05|422.05|409.2|426.35|439.45|421.2|423.5|401.2|371.6|360.8|342.25|325.55|321.95|348.85|333.85|332.35|319.95|354.75|386.15|407.1|412.4|441.85|446.7|418.2|408.2|410.3|417.7|427.8|414.65|415.25|398.6|406.5|389.65|375.9|359.65|357.4|366.8|359.5|360.25|354.4|361.25|374.9|365.5|359.8|341.1|332.2|338.15|338|332.65|313.25|304.05|292.2|290.8|280.9|273.95
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2862|2838.6001|2591.1499|2538.8|2409.6499|2404.1499|2377.25|2250.2|2308.8999|2284.3999|2367.8|2275.1001|2110.75|2215.45|2368.25|2416.8|2501.25|2399.6001|2345.6001|2369|2419.6499|2465.25|2473.1001|2458.6499|2543.95|2488.1001|2444.7|2661.2|2729.8|2524.3999|2438.55|2527.8|2619.25|2530.75|2427.75|2676.95|2447.25|2177.1499|2083.45|2423.7|2680.95|2973.3999|3141.3999|3383.8|3327|3313.8999|3174.2|3209.5|3263.25|3079.3999|3190.3|3233.6499|3247.7|3126.05|3182.3501|3536.95|3707.8|3498.5|3191.55|2970.1001|2898.55|2882.6499|2726|2677|2804|2793.8|2665.2|2611.25|2552.2|2175.7|2261.8|2228.55|2153.05|2195.3501|2318.3999|1946|1974.15|2061.6001|1872.25|1936.45|1819.05|1772.3|1757.55|1600.25|1643.55|1662.3|1613.05|1585.75|1578.4|1552.25|1533.9|1487.25|1515.2|1488.4|1410.7|1347.05|1319.15|1345.75|1361.55|1424.5|1485.15|1496.45|1523.35|1518.85|1525.05|1563.1|1549.15|1520.4|1422.45|1400.35|1404.8|1436.7|1351.3|1331.9|1369.4|1297.45|1327.45|1383.3|1635.45|1672.25|1814.05|1895.05|1715.65|1748.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|703.9235|689.684|691.0804|718.6369|700.0831|677.7137|652.2022|590.3062|616.3664|598.1866|615.2441|552.1013|520.7044|527.3379|537.9864|558.2609|555.8669|541.4777|515.9412|520.6296|515.1183|558.1612|547.8618|551.1786|535.6422|526.9139|515.3926|490.1554|515.3926|474.644|418.384|442.9728|463.372|499.6568|467.8609|454.0203|461.377|405.915|451.1026|440.3294|533.5724|566.0416|587.3635|607.0396|608.1618|619.5584|611.6282|620.7305|637.4888|639.7582|632.6259|635.9177|646.7408|630.3566|621.4786|635.8928|630.8054|637.3641|626.2418|618.4861|612.9748|612.9748|597.9123|593.3736|620.556|598.3113|562.9617|560.0814|555.605|539.3331|555.5427|569.084|552.2135|566.6506|591.1226|595.6637|615.1965|608.0676|600.7148|605.9153|609.038|603.4893|590.5503|587.751|571.428|589.2067|567.5588|570.7189|563.6523|573.6924|577.0018|566.3644|560.6041|529.5507|518.3909|520.4064|522.6956|528.1697|520.1575|521.5385|530.0608|525.4949|526.8759|528.2319|525.3082|521.4639|524.4249|529.6129|499.0198|498.7212|484.0654|485.0731|487.9968|489.6266|493.1351|489.017|499.1566|490.2487|505.0165|511.8219|512.8794|515.0317|516.8979|526.1293|527.9209|547.9514|544.6917|542.6638|526.3035|524.6364|518.3909|505.0165|509.9308|525.1714|499.816|500.6745|500.575|494.7898|478.5912|486.678|478.9893|478.5912|469.31|458.2248|461.0739|460.5887|466.3863|467.929|467.4438|460.203|484.7123|491.4182|485.7574|464.1344|463.7114|465.9011|466.9586|466.1624|457.9387|459.8795|460.6758|454.2436|453.3603|455.5251|445.6591|459.9293|460.5265|447.911|449.3044|453.8828|460.0661|444.8131|439.8242|438.5552|435.9798|435.2085|445.4601|442.5364|423.7625|418.0146|414.8421|411.0724|417.6911|415.3522|414.7426|406.6433|404.5905|388.479|386.0903|381.2506|384.8088|372.3924|358.3835|358.0228|358.9434|354.4148|354.788|348.3808|342.6329|346.9376|342.6453|324.3691|326.2228|321.4578|307.6356|306.6776|297.0107|300.1335|295.1694|294.1866|298.1678|295.8785|295.9283|301.4274|317.4517|309.4644|313.2839|316.1827|313.9682|318.6461|316.7177|326.6334|322.9384|321.0846|319.7658|312.7987|310.3105|305.7321|310.8454|310.0865|306.2546|304.4879|292.3328|292.2457|289.1105|291.126|288.9736|291.5614|295.3062|283.8852|283.8852|278.5976|281.7577|271.7549|269.1671|263.5934|264.8624|261.1052|255.8923|255.9669|253.939|239.1214
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|654.1|664.5|643.25|646.8|663.9|627.5|590.6|589.75|564.5|561.15|573.8|569.2|577.5|585.1|604.8|574.65|589.35|598.1|587.75|606.95|627.1|622.4|614.5|592.5|572.15|541.9|521.1|502.3|516.25|523.2|494.75|487.3|520.05|501.05|453.35|495.5|472.25|422.3|441|418.1|507.15|548.15|544.1|573.5|573.95|595.7|599.2|607.25|607.65|623.1|630.7|631.4|612.7|588.9|575|571.5|586.4|577.5|567.9|612.7|610.5|608.45|590.65|584.45|582.3|563.85|540.4|529.9|557.15|517.2|540.15|526.75|494.35|499.1|487.6|481.75|473.75|464.05|438.15|448.15|451.4|441.65|407.95|382.55|410.05|414.25|399.65|406.35|405.35|386.2|378.5|363.05|370.1|391.7|362.95|362.5|358.5|365.05|375.45|359.4|383.7|406.6|393.5|387.35|385.2|394.1|392.55|396.7|393.3|393.4|401.35|386.6|359.8|369.7|373.25|366.9|391.6|388.25|425.55|451.35|461.75|462.15|461.3|464.9|486.4|508.4|489.6|471.55|468.7|456.15|471.4|469.75|472.15|488.85|481.5|493.95|523.3|500.35|519.15|495.65|499.8|496.35|454.45|429.15|443.3|425.55|450.95|468.85|431.45|439.55|442.4|448.5|481.5|455.95|407|386|374.55|381.4|389.3|372.75|370.7|344.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|249.9|243.65|252.7|226.35|215.55|210.55|188.15|170.65|182.25|179.8|170|174.1|162.05|179.5|178.65|188.3|193.8|196.25|184.95|177.6|163.1|156.2|162.15|163.7|146.4|151.05|151.05|146.05|149.25|138.85|124.85|119.25|117.1|130.2|103.65|124.15|107.55|88.8|91.55|105.5|127.45|150.1|155.9|189.95|194|197.4|189.35|205.4|210.05|211.5|216.45|215.45|215.5|208.25|197.95|200.15|190.25|187.75|203.85|193.75|181.75|187.4|187.2|182.1|190.7|202.15|200.35|188.4|184.45|180.25|179.8|176.2|180.4|198|196|198.85|198.9|207.05|197.65|198.25|194.8|197|195.8|191.7|195.8|205.1|201.15|207.2|209.75|215.4|205.5|209.1|199.05|195.55|196.15|196.45|186.6|205.9|211.4|204.45|208.8|205.85|210.9|223.5|224|220.15|218.8|226.2|218.1|229.95|238.8|240.45|221.25|227|226.7|241.05|229.65|240.4|245.45|242.55|237.95|222.1|219.7|222.7|211.6|213.4|195.65|218.75|220.45|230.5|222|237.4|242.15|238.5|245.5|231.5|242.7|231.35|234.95|262.1|237.8|214|214.55|206.1|221.7|220.2|240.8|246.55|247.65|243.5|249.85|258.95|258|268.85|276.4|273.55|267.85|242.75|239.7|235.35|251.65|258.85|264.05|268.9|270.05|273.9|266.6|250.9|240.6|230.9|247.8|249.55|243.75|233|230.05|221|225.25|215.85|214.55|205.95|194.9|190.95|188.7|195.25|202.15|197.05|198.4|191|191.05|185.8|199.35|188.1|183.25|193.5|195.05|194.9|196.2|187.6|198.55|182.1|183.65|182.05|191.75|190.75|171.65|172.25|160.75|155.05|159.3|170.2|182.1|168.75|180.5|165.35|172.3|158.85|149.65|151.85|154.6|158|152.7|154.45|142.65|154.85|157.25|155.5|158.95|146.35|143.7|133.55|136|137.4|126.85|124.75|117.3|118.8|115.3|105.55|91.9|86.95|89.3|91.9|96.35|101.1|96.3|87.7|86.65|91.3|85.2|83.5|79.4|69.45
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|431.9|428.4|421.325|409.25|386.1|380.425|351.175|343.55|358.975|371.7|392.825|399.675|383.85|420.95|426.225|455.5|505.3|605.75|646.8|474.725|436.225|454.85|468.625|471.2|426.2|380.875|354.025|327.75|315.55|278.075|267.375|261.55|250.925|263.575|266.5|279.9|274.125|264.775|262.575|282.575|267.1|310.8|343.025|368.15|374.375|388.525|402.05|426.425|412|368.225|368.45|358.2|362.3|379.325|383.2|387.475|396.9|402.15|379.525|392.925|368.775|354.775|360.075|347.825|364.7|378.05|352.825|336.7|325.025|322.925|326.25|321.125|321.4|337.975|337.525|337.275|347.575|357.25|349.675|343.225|356.825|355.15|339.4|318.275|320.25|326.375|338.85|349.925|355.275|356.475|353.225|353.975|337.05|332.5|335.375|330.5|312.025|325|352.75|371.025|392.25|387.9|407.35|395.3|393.05|383.875|380.85|395.15|398.425|412.25|459.95|378.325|373.225|389.9|389.075|396.1|389.9|452.875|466.15|461|446.125|447.575|467.725|488.4|481.425|394.65|392.525|413.38|414.38|422.2|457.2|484.25|495.23|514.92|511.38|516.42|541.6|546.77|562.9|562.77|561.52|551.42|566.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|63.85|44.3|44.55|41.45|36.95|34.45|34.25|32.95|34.65|32.05|32.9|33.2|33.85|36.5|37.4|36.35|37.95|39.95|37.75|36.9|35.45|36.15|39.3|38.95|33.1|33.15|31.1|29.6|31.05|25.95|24.5|25.8|23.8|26.05|25.7|27.4|24.75|21.6|20.85|22.75|26|29.1|31.35|36.55|38|42.15|42.45|46.75|46.7|46.35|46.75|39|37.65|37.9|39|40.45|40.15|37.35|40.2|43.5|38|38.55|29.9|32.7|36.6|36.75|40.3|33.9|31.6|29.5|32.55|32.85|31.85|33.55|36.1|38|39.45|39.95|39.1|40.35|42.65|44.15|42.05|40.1|42.9|45.9|47.75|49|49.35|50.05|48.95|48.55|48.45|49.3|47.2|45.05|43.6|43.95|45.95|46.25|49.15|49.45|50.1|50.75|50.7|48.1|46.7|48.1|49.85|50.8|52.8|51.3|47.2|47.95|51.5|47.2|51|58.75|58.9|59.8|63|59.75|60.9|64.65|63.65|59.95|53.75|59.4|60.55|62.4|67.5|71.6|70.55|68.75|71.15|69.25|74|69.65|74.15|77.05|72.4|72.1|62.9|63.2|71.7|63.65|72.55|74.45|76.4|79.2|76.55|87.25|86.9|93.3|99.5|101|93.7|91.35|91.3|92.8|97.05|96.95|99.5|86.75|69.75|63.45|62.75|63.7|58.3|60.3|62.15|63.9|63.55|61.95|62.4|59.9|62.25|69.75|65.5|64.3|65.15|64|63.7|64.7|64.05|63.25|64.65|68.1|63.3|63.6|65.6|66.4|66|67.45|66.1|66.75|67.5|65.15|68.9|68.2|67.7|69.8|67.45|68.7|64.6|68.2|62.25|59.6|58.55|58.45|63.75|58.6|61.2|55.35|60.45|57.95|59.7|58.8|58.35|58.95|59.7|63.2|63.05|67|66.25|65|70.1|62.3|62.35|64.15|62.75|64.8|61.75|53.8|50.6|52.7|52.75|46.55|45.55|50.4|51.55|52.1|53.75|56.25|51.85|50.2|51.4|52.75|51|48.4|48.95|43.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|149.6|144.9|144.433|139.567|142.7|143.1|136.9|125.1|121.7|112.867|117.333|117|119.067|129.367|132.767|131.4|139.733|141.633|139.1|142.4|143.333|152.267|149.333|139.933|143.9|154.167|149.1|140.567|136.4|129.7|121.467|126.067|131.3|146.867|134.267|145.133|138.567|122.8|113.5|139|131.733|134.1|131.7|148.267|155.9|160.7|154.967|163.2|166.433|168.9|175.8|177.733|175.933|178.267|175.333|188.4|193.567|193.467|195.967|213.967|200.7|209.233|205.633|213.8|203.9|184.833|180.767|174.6|173.433|158.867|163.667|164.733|168.933|183.567|194.833|187.667|191.667|193.367|194.6|204.3|207.6|216.167|201.5|183.133|181.433|190.7|188.6|177.733|173.43|175.9|189.23|178.9|184.63|166.57|155.13|153.97|144.23|153.57|156|161.2|159.67|155.67|165.47|170.6|166.7|151.53|149.87|154.9|161.9|162.43|160.87|160.13|150.2|143.93|145.6|110.07|167.63|172|168.43|168.73|169.2|172.67|178.37|190.77|195.07|189.07|183.6|180.13|178.7|172.8|207.43|204.23|207.53|208.1|196.8|208|212.5|196.57|203.97|199.37|222.5|235.97|229.9|226|243.17|238.03|251.17|257.4|257.97|263.8|249.67|256.1|277.47|283.93|276.67|279.07|286.2|295.87|285.63|273.03|286.87|276.53|277.9|297.1|304.03|306.9|306.4|296.97|284.53|292.4|302|307.97|321.6|310.8|294.93|286.03|288.4|249.63|245.33|258.27|222.87|226.82|225.98|235.62|239.84|238.56|252.27|231.71|238.09|232.67|238.29|247.6|248.53|238.13|233.62|230.27|228.16|228.02|232.53|253.78|241.33|254.07|241.71|237.82|219|217.29|207.42|196.13|186.91|189.29|201.91|193.84|205.36|204.53|199.47|193.4|207.29|199.82|194.78|197.18|188.42|185.96|177.93|185.29|182.47|174.87|183.66|177.56|186.33|186.92|173.38|158.27|152.45|151.3|138.59|136.5|132.31|138.38|138.02|123.29|123.3|124.48|123.52|126.19|125.98|120.9|117.61|110.89|110.75|107.93|110.84|97.98
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2324.196|2365.332|2175.5371|2129.72|2111.8411|2176.6831|2085.845|2063.085|2135.3469|2142.021|2131.1641|2086.6909|2070.804|2090.377|2150.686|2116.2241|2143.415|2193.3169|2165.2781|2201.783|2201.136|2191.168|2315.3899|2205.5491|2155.8601|2136.52|2075.575|2089.9561|2070.467|2040.465|1971.585|2015.422|2072.302|2176.9851|2264.3621|2365.426|2352.781|2136.4209|2122.9819|2034.861|2016.5129|2170.9351|2156.9021|2229.7981|2236.543|2142.2229|2017.5551|2056.6809|2043.391|1937.963|1911.631|1933.897|1927.153|1989.735|2009.422|2018.5959|2011.703|2040.812|2069.2771|2161.4641|2127.4951|2089.5591|1988.198|1928.244|1994.396|1953.584|1790.7321|1804.22|1873.887|1852.08|1820.864|1833.51|1730.052|1723.281|1713.075|1705.905|1783.772|1779.988|1759.1281|1815.188|1822.955|1780.885|1742.15|1729.405|1680.265|1686.339|1739.91|1732.4919|1714.319|1652.036|1699.532|1670.905|1691.168|1694.355|1727.264|1761.02|1765.251|1809.562|1791.639|1749.3199|1736.674|1761.866|1774.114|1814.292|1795.821|1852.6281|1816.532|1746.531|1667.967|1681.908|1665.478|1631.473|1551.615|1571.679|1562.917|1551.9139|1601.551|1614.397|1622.3621|1631.772|1772.52|1773.3669|1777.151|1745.2371|1755.493|1651.936|1648.799|1735.23|1671.1541|1634.162|1601.2531|1614.397|1588.806|1582.085|1569.04|1598.963|1497.696|1457.965|1467.674|1461.55|1404.5439|1368.946|1327.673|1296.108|1293.618|1295.2111|1318.611|1317.516|1346.343|1327.374|1366.3571|1366.905|1356.649|1368.15|1350.774|1362.026|1350.724|1318.91|1321.001|1245.175|1260.5601|1272.708|1285.1541|1234.222|1254.7841|1252.345|1243.283|1202.1591|1168.902|1233.923|1240.6949|1202.408|1210.972|1179.7|1202.2|1152.8|1192.1|1153.85|1158.65|1139.3|1097.7|1079.6|1097.9|1091.8|1095.35|1086.4|1040.95|1008|980.2|953.9|934.95|906.4|923.85|924.5|911.75|900.2|902.55|875.2|877.15|858.25|841.25|850.9|849.75|855.95|860.45|827.95|833.75|826.35|789.5|816.95|845.05|831.45|833.6|802.85|801.75|848|836.5|851.2|842.25|877.25|867.85|910.55|911.7|929.95|920.75|904.5|910.65|935|925.5|922.55|903.2|941.5|920.7|897.6|859.1|881.35|874.65|884.85|861.2|812.4|831.8|853.4|867.9|884.2|897.7|850.4|867.8|873.6|848.35|851.6|848.75|849.9
04270|18186|/equities/hindustan-zinc|NIFTY200|241.75|241.2|241.2|229.7|221.55|227.95|224.65|203.3|239.65|211.75|208.6|208.25|209.15|213.45|237.7|221.65|228.7|226.55|230.85|252.95|210.05|200.2|187.95|189.2|195.15|198.95|178.05|174.65|173|171.55|165.25|192.65|175.3|174.6|171.2|174.5|165.5|161.55|143.95|136.25|141.15|163.8|172.25|182.35|190.65|195.05|194.1|207.85|216.95|219.1|215.25|210.35|208.4|206|210.9|215.35|212.55|208.3|210.8|207|211.1|216.4|207.25|207.85|216.6|217.55|217.8|217.05|216.65|202.45|206.85|212.15|211.6|225.5|220.05|227.85|234.65|244.1|230.75|236.75|239|245.8|252.8|253.45|260.4|274.6|270.45|284.35|280.5|288.85|276.85|274.5|275.1|267.25|270.85|260|247.85|249.25|254.7|250.4|272.4|273.5|271.7|275.4|274.3|269.25|272.8|266.7|263.1|266.7|264.25|264.05|258.265|266.499|258.219|261.335|269.15|276.36|278.454|277.244|278.686|271.941|258.033|266.964|262.638|254.776|246.775|255.8|253.055|255.381|268.918|283.106|275.43|270.964|270.36|277.012|277.989|282.361|304.317|304.829|292.502|292.409|279.617|280.454|292.967|291.479|293.618|305.155|291.246|282.408|273.849|277.756|278.5|301.433|291.944|287.339|286.269|272.174|271.802|275.942|287.385|289.292|290.874|299.852|293.991|299.573|297.945|296.735|275.291|272.5|283.059|283.152|282.036|283.95|294.5|270.5|285.9|277.85|280.7|274|267.3|263.65|251|241.3|241.6|238.05|241.55|246.05|254.35|250.35|267.95|272.8|281.5|283.95|288.8|295.98|283.9|260.18|287.19|276.52|274.51|287.24|294.7|275.29|263.75|254.18|242.19|233.86|236.65|257.43|257.43|249.56|250.2|228.73|228.68|234.08|231.61|228.64|225.02|230.74|213.67|208.26|193.93|201.76|208.31|205.97|209.64|200.85|200.16|186.75|177.59|179.6|171.27|162.3|155.34|157.44|158.77|153.65|154.29|147.83|152.41|155.61|157.58|157.58|151.95|146.59|147.47|135.3|136.85|134.98|138.41|129.95
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2479.3999|2295.8999|2245.8999|2256.25|2334.8|2306.75|2138.45|1923.55|2059.7|1961.7|1957.65|1790.65|1652|1724|1768.15|1769.7|1883.25|1804.05|1791.7|1777.7|1781.95|1841.3|1805.85|1886|1885.2|1769.35|1835.1|1792.2|1766.6|1658.9|1516.15|1633.8|1689.7|1916|1580.3|1680.6|1703.1|1499.55|1754|1753.95|2066.8|2109.45|2175.75|2369.5|2401.75|2405.6499|2414|2450.75|2453.95|2457.55|2454.45|2444.1499|2404.1001|2354.5|2264.6499|2297.25|2237.3|2224.05|2233.2|2128.6001|2101.55|2094.45|2010.15|1978.3|2035.9|2049.3|2083.8501|2041.45|2166.45|2043.75|2100|2211.6499|2124.8|2165.75|2303.55|2257.8|2278.8999|2192.1001|2140.8|2185.8501|2210.8501|2182.6499|2123.3999|1993.65|1931.7|2006.4|1977.4|2003.75|2024.95|2059.2|1968.25|1981.55|1974.65|1884.05|1859.45|1887.4|1874.9|1944.65|1961.25|1977.8|2006.85|1991.4|1972.6|1979.95|1948.6|1904.1|1951.35|1989|1873.7|1889|1816.1|1824.4|1702.1|1660.25|1730.3|1708.65|1754.5|1839.4|1925.45|1920|1935.95|1919.05|1885.65|1974.3|1977.5|2047.25|1973.85|1972.5|1916.85|1908.1|1906.75|1832.25|1840.45|1844.25|1819.75|1853|1919.8|1910.35|1853.75|1834.15|1840.6|1829|1825.6|1789.6|1791.4|1818.6|1814.15|1824.2|1815.5|1773.05|1903.85|1908.3|1901.25|1760.95|1725.2|1710.4|1709.35|1723|1682.95|1658.8|1711.05|1705.5|1709.5|1776.3|1699.05|1745.75|1766.45|1740|1742.15|1780.95|1768.95|1779.15|1759.55|1757.35|1735.05|1695.35|1731.35|1785.35|1640.95|1647.7|1629.15|1614.95|1651.35|1640.85|1647.2|1604.65|1547.9|1520.6|1549.8|1546.85|1537.15|1507.45|1474.9|1484.75|1502.1|1462.6|1451.2|1373.8|1371.2|1385.7|1402.5|1388.55|1397.45|1373.7|1237.3|1247.5|1222.35|1262.6|1224.85|1269.15|1268.25|1236.8|1244.05|1249.8|1268.35|1386.15|1391.7|1336.55|1316.05|1403.7|1393.45|1425.1|1397.35|1410.65|1439.15|1366.35|1369.4|1382.15|1342.1|1374.5|1357|1364.1|1286.9|1242.35|1222.75|1227.3|1230.4|1254.9|1255.55|1179.55|1166|1167.8|1088.45|1131.9|1114.95|1079.55|1113.4|1162.75|1129.3|1160.5|1129|1053.7
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|517.15|515.45|502.05|473.35|480.2|485.55|442.8|392.6|416.95|396.1|401.5|369.2|348.65|369.55|370.5|372.55|409.7|371.15|361.4|357.95|346.8|381.8|353.8|360.35|361|349.1|363.8|344.2|357.2|331.95|291.05|322.7|337.7|380.15|334.85|375.55|342.7|286.65|339.85|345.7|447.2|486.35|497.25|547|545.8|536.45|525.65|533.85|532.05|540.25|538.85|549.4|546.1|537.05|524.8|512.6|496.8|499.85|489.45|462.25|469.1|437.8|428.55|413.9|449.2|417.5|413.4|391.35|409.65|395.4|418.95|420.15|410.6|415.75|410.3|427.05|436.35|437.1|430.8|417.75|416.6|423.7|431.75|389.7|385.1|401.8|407.2|404.4|394.6|390.55|400.5|391.8|395.3|370.6|354.25|352.05|342.15|355.1|354.65|357.2|372|378.55|365.2|360.75|354.2|351.9|352.2|355.15|352.05|367.55|356.85|354.45|315.65|315.45|319.4|307.3|305.55|317.1|328.35|335.1|342.6|330.15|340|328.6|305|293.2|265.8|267.75|270.05|275.4|300.65|282.5|288.25|289.3|295.65|286.1|310.95|282.85|287.9|282.15|288.25|280.65|278.35|275.55|298.1|292.7|304.95|322.75|321.05|326.75|335.1|360.8|353.6|317.7|312.9|314|316.6|303.15|310.75|305.25|317.2|325.1|318.5|315.9|301.15|257.85|271.3|271.95|276.6|277.1|291.6|292|298.3|297.7|293.15|286.95|296.25|296.15|302.05|298.25|289.7|290.15|291.85|287.73|292.86|289.23|292.32|279.14|269.59|271.41|253.18|244.68|257.09|252.14|251.68|249.77|255.09|245.95|250.86|258.64|257.27|256|255.95|247.27|239.5|243.68|234.68|232.09|228.95|232.36|244.05|235.91|236.45|240.55|251.27|245.27|251.68|252.18|219.77|227.82|229.23|246.59|243.05|249.18|237.55|223|230.82|223.59|223.59|239|239.5|241.59|219.95|218.5|209.95|216.77|229.64|221.59|221.05|200.09|205.91|198.73|215.41|229.09|218.77|201.14|216.64|212.91|209.27|194.41|200.45|168
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1461.45|1466.55|1450.25|1451.4|1356.3|1297.3|1260.45|1236|1257.8|1238.95|1247.55|1301.3|1270.05|1295.95|1298.2|1290.2|1283.9|1291.45|1309.75|1356.35|1303.6|1297.55|1288.3|1260.1|1279.3|1262.55|1270.15|1301.25|1302.75|1300.7|1238.1|1233.4|1235.15|1290.6|1136.5|1199.4|1169|1045.05|1022.75|1004.45|1125.65|1264.4|1236.65|1345.45|1353.6|1381.7|1318.4|1350.35|1412.5|1374.8|1388|1411.15|1409.9|1349.9|1361.05|1362.9|1357.45|1379.65|1320.45|1343.35|1329.25|1244.05|1206.85|1179.6|1203.75|1235.9|1135.35|1196.15|1257.8|1179.9|1167.35|1153.9|1168.4|1140.8|1088.05|1063.9|1105.6|1112.55|1155.55|1164.3|1191.7|1176.5|1130.5|1120|1085.2|1088.25|1089.15|1095.45|1096.3|1036|1033.3|999.95|967.95|977.95|950.25|931.1|911.15|881.95|880.1|855.45|861.4|885|866.9|850.65|862.2|907.5|881.05|833.8|806.95|822.6|848.05|839.5|800.55|809.1|779.1|770.95|808.35|888.7|921.4|875.5|795.85|745.5|801.45|790.85|786.25|781.3|778.65|718.3|717.35|696.75|728.5|722.25|729.65|724|748.9|731.9|754.1|719.85|752.95|770.2|780.1|797.55|793.85|741.15|771.25|812.9|787.65|820.7|815.2|816.1|819.85|828.85|827.6|790.3|822.05|775.5|777.35|790.8|765.75|719.95|700.1|685.6|680.3|674.6|682.9|722.2|695.05|680|680.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|482.55|498.65|476.2|441.7|453.6|432.65|417.7|403.35|408.7|414.75|429.55|423.4|414.85|421.75|439.15|420.9|451.3|447.5|458.95|470.4|452.25|440|440.35|417.45|433.5|423.35|391.6|400.95|387.55|393.1|345.05|384.85|400.1|411.95|336.55|369.95|342.55|338.9|318.4|304.2|382.9|413.75|471.4|495|481.3|495.5|510.95|519.95|481.5|488.5|483.2|488.8|498.45|495.7|492.45|502.45|497.6|522.45|519.45|508.65|483.9|476.75|440.8|453.6|458.6|434.75|417.4|440.95|424.6|386.6|389.2|395.5|398.9|402.55|379.6|385.2|398.45|388.65|383.75|359.15|385.55|387.75|369.8|339.25|352.1|372.05|369.05|366|364.95|364.4|350.25|329.3|340.55|342.25|325.1|314.9|303|313.6|285.8|299.4|351.15|356.55|324.7|327.9|326.85|310.9|314.6|325.25|320.05|328.5|358.45|352.4|325.5|328.3|318.4|321.2|333.75|338.75|378.85|378.75|375.35|374.2|389.7|413.55|412.9|411.75|355.85|361.7|369.45|377.3|389.65|400.1|419.297|411.818|418.848|420.943|454.201|432.86|432.012|373.074|393.668|399.801|387.534|380.554|376.914|389.429|406.981|407.38|401.097|413.962|421.641|428.721|428.522|404.239|393.069|382.548|393.319|378.36|377.013|368.636|377.013|390.975|376.315|386.088|394.33|393.733|403.082|397.214|386.672|402.436|421.332|435.205|440.924|420.586|424.912|425.011|436.498|445.548|461.859|481.699|480.208|467.87|436.47|440.538|431.163|407.402|397.035|406.856|407.005|389.92|403.9|405.74|402.2|397.93|380.42|372.11|369.38|368.53|360.72|356|361.02|348.39|358.28|352.07|357.54|330.18|329.29|300.68|299.09|308.94|293.42|297.1|301.98|283.97|303.27|301.83|306.36|324.48|324.97|314.95|308|||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|452|468.3|448.1|448.55|439.7|445.75|454|463.45|444.15|441.3|466|464.15|457|479.2|473.55|484.05|490.5|468.25|479.4|493.1|455|537.6|527.15|510.05|492|472.8|446.3|389.8|394.6|381.1|374.45|355.35|358.6|365.85|309.85|339.9|335.1|277.65|267.6|282.7|377|433.2|476.2|510.95|474.5|472.05|470.55|472.45|430.2|407.9|414.6|426.85|352.9|355.05|355.8|347.45|301.7|314.15|293.35|315.35|328.7|285.5|266.45|265.4|284.65|272.7|234.55|213.05|215.05|199.85|210.35|211.7|199.7|224.55|225.05|218.5|221.45|220.05|219.65|218|232.15|221.3|198|200|217.9|217.8|228.5|225.35|225.25|238.8|242|248.4|255.65|233.7|203.05|198.9|193.25|193.45|207.35|203.6|228.7|276.3|262.9|259.2|270.45|269.8|264.6|255.3|271.75|256.3|239.75|243.15|239.6|246.75|229.35|265.85|289.15|306.6|331.05|327.1|335|322.7|325.95|344.65|336.6|316|302.75|319.75|305.3|330|356.25|360.6|362|369.6|380.2|380|363.1|369.7|422.75|426.2|423.55|441.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|36.95|37.45|37.1|36.75|33.6|33.05|31.65|30.6|31.45|30.7|31.95|30.35|29.35|31.1|31.05|31.7|33.65|30.9|30.25|28.4|26.6|28.45|26.55|27.1|26.75|26.8|25.85|25.85|24.25|22.1|18.85|20.85|20.3|21.9|22.2|26.4|22.05|19.65|22.4|20.6|29.75|36.25|36.8|40.3|39.6|42|40.7|44|43.5|43.95|45.45|44.7|43.4|43.65|43.3|46.85|43|42.25|42.15|43.9|40.65|39.7|37.45|38.05|42.5|43.1|42.3|42.95|43.55|43.5|45.75|44.35|41.35|42.35|40.25|43.1|43.4|43.25|42.4|41.8|42.55|45.4|45.05|41.75|49.15|50.65|51.95|53|54.2|54.2|55.5|52.8|52.05|48.95|47.5|45.55|44.4|44.25|44.8|46.65|47.1|46.7|45.15|42.95|43.15|39.15|36.5|38.45|39|36.45|36.55|35.6|33.35|35.35|36.5|35.35|36.3|40.5|44.85|45.75|47.6|46.85|46.6|43.4|41.15|39.3|36.85|38.05|38.9|38.85|42.05|43.25|41.9|40.75|40.85|41|43.9|46.4|47.95|48.65|48.95|49.85|47.35|47.75|50.2|49.95|51.85|51.95|53.1|53.2|52.7|58.2|58.7|67.5|58.25|54.25|55|52.55|53.55|54.6|54.65|54.95|55.9|58.8|56.95|56.25|59.2|57.4|56.4|57.55|60.45|56.2|57.25|55.2|55.85|53.25|57.3|60.55|60.35|62.75|64.7|54.7|56.85|57.3|58.7|58.7|58.35|60.65|64.35|64.95|65.75|58.8|60.05|60.25|59.3|60.95|61.85|59.85|60.3|62.75|62.9|62.75|61.65|62.5|63.1|63.25|60.65|60.05|58.75|63.7|67.95|66.85|69.85|71.85|74.2|72.8|78.75|76.4|75.65|73.55|79.85|71.8|66.4|63.8|59.7|54.3|53.4|52.8|50.25|51.6|50.3|51.6|47.5|45.35|44.9|46.9|47.35|47.35|47.7|47.2|46.55|47.6|47.85|53.8|54|52.15|48.85|47.35|45.2|47.55|49.65|47.1
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3039.2|2678.9751|2560.6001|2546.2|2497.575|2497.3501|2475.875|2423|2499.7251|2501.075|2500.25|2497.05|2626.9751|2502.5|2384|2046.4|1765.775|1617.275|1460.8|1542.575|1414.15|1227.675|1025.3|1114.7|1049.925|1198.9|1153.975|1137.4|1165.475|1238.7|1269.925|1148.675|1181.475|1123.775|1094.4|1119.05|1123|999.925|923.425|1106.575|1191.75|1272.5|1202.975|1304.675|1250.875|1211.625|1167.275|1180.3|1069.85|1022.225|1038.45|1036.35|992.5|1056.5|1065.475|1077.6|1071.2|963.45|875.25|921.475|912.075|1010.2|1082.075|959.7|946.175|842.325|811.75|723.6|600.025|576.35|574.95|585.15|614.75|611.4|612.975|651.6|662.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|87.4|85.95|73.1|67.45|63|62.6|60.15|57.9|61.25|57.5|60.2|57.2|55.1|60.5|61.7|63.4|68.8|64.35|62.1|58.9|58.45|60.1|61.55|63.9|64.55|66.45|56.2|54.55|53.9|43.75|44.25|47.35|46.5|51.9|48.45|46.35|47.5|44.8|45.25|52.4|56.15|69.85|74.05|83.4|84.95|96.55|103.45|106.95|102.05|98.75|102.85|104.9|107.5|118.1|119.2|128.9|119.15|116.8|123.5|132.8|125.55|122.8|111.9|119.6|133.5|155|165.15|164.35|199.9|166.5|183.9|196.15|183.9|212.9|221.7|242.25|256.8|259.8|260.8|264.15|266.6|276.45|265.4|235.65|243.65|253.9|254.05|265.3|274.85|273.45|280.1|264.6|267.2|253.3|229.5|220.85|212.85|213.2|224|238.4|245.95|253.6|249.75|242.6|239.4|240.15|218|229.8|227.2|229.15|229.45|248.45|222.3|222.95|236.85|229.45|227.4|272.7|322.3|323|332.45|327.85|341.3|346.1|364.65|353.35|310.25|334.75|342.55|343.7|344.55|351.2|367.6|337.7|316.75|300.55|318.05|310|314.05|302.65|321.05|320.75|299.8|280.9|306.05|278.45|317.25|318|336.95|339.4|340.3|377.75|381.25|374.25|379.25|376.7|391.8|383.1|384.9|391.55|411.7|412.55|405.4|347.2|306.45|258.05|273.05|269.9|261.25|271.9|283.2|272.4|290.95|294.95|304.1|279.85|304.2|308.5|328.95|316.2|299.1|282.5|289.2|307.7|307|318|326.05|344.5|354.3|336.5|319.1|260.1|263.6|270.25|278.25|263.1|284.95|267.1|286.25|291.05|291|303.2|290.85|267.35|244.35|246.8|234.15|220.85|209.45|231.3|244.65|243.55|242.1|261.9|250.5|206|232.5|225.3|210.2|220.85|211.1|213.8|216.95|228.65|219.45|222.6|229.2|204.2|202|157.95|145.85|157.45|150.5|141.55|133.6|124|104.95|92.1|92.4|90.15|91|91.1|97.5|100.65|99.45|99.25|104.7|106.15|102.5|100|100.3|77.25
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|123.924|124.021|124.118|114.615|110.155|107.827|95.561|92.507|97.5|94.203|93.331|94.058|88.87|97.112|96.143|98.761|105.355|97.791|90.907|75.489|74.034|76.749|76.992|78.786|77.865|79.028|80.822|86.107|88.482|73.307|67.004|65.792|65.21|77.477|73.695|78.058|73.065|67.247|73.598|87.852|111.658|117.233|130.905|135.802|129.984|135.899|137.984|140.699|141.087|133.911|141.475|144.19|136.723|142.202|143.851|144.869|145.063|149.959|144.82|146.517|146.275|144.869|146.081|151.317|149.766|144.529|128.724|128.821|134.784|131.827|128.433|136.045|133.717|139.826|140.651|143.705|145.887|152.772|146.226|141.766|144.869|152.384|146.905|138.711|142.154|148.408|147.729|148.699|146.614|150.929|150.202|143.657|144.626|140.166|134.057|138.566|132.505|133.039|139.39|129.451|132.602|136.287|138.663|143.948|142.348|145.499|139.681|139.875|134.687|131.584|127.948|127.075|124.7|118.542|121.403|120.821|132.748|123.245|126.057|125.233|133.087|122.372|123.584|120.094|126.154|125.815|124.118|122.227|123.294|128.045|131.584|128.384|136.966|135.366|132.505|133.717|135.269|137.014|138.566|142.445|134.057|131.439|125.475|123.633|126.057|124.7|132.845|127.463|129.16|132.796|125.087|144.869|138.129|137.208|128.772|114.227|116.069|116.215|117.185|116.069|117.088|108.458|108.555|111.027|108.748|110.639|102.058|104.821|105.541|101.7297|105.2689|104.4522|107.0839|100.6407|112.4835|111.0769|116.1588|111.8936|114.6615|112.9826|115.4782|121.4223|118.6544|115.3875|120.0157|123.6003|124.78|126.3681|120.787|117.021|116.4765|114.7522|116.3403|118.2914|115.1606|112.2566|111.6214|109.8064|109.6703|110.6685|105.5866|106.7209|99.1888|101.3667|97.1469|93.0632|86.8923|89.4332|86.4385|90.1138|94.1068|90.1138|88.2081|82.7178|89.3879|102.4103|104.7698|120.424|116.5218|115.8866|118.3822|120.3787|115.932|118.0192|114.5254|121.29|126.9|118.9|125.08|125.78|124.47|123.4|120.12|121.1|122.08|125.27|117.45|114.41|108.89|105.57|105.24|97.75|98.45|98.36|98.41|95.65|94.1|92.23|89.42|91.67|93.35|92.89
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|62.6334|62.5667|60.2667|56.4|56.5667|56.5|53.5|53.0334|52.1667|49.4667|51|49.4|49.4|53.8|55.4|55.9334|58.5334|59.2334|56.5334|57.6|58.9667|61.8667|57.9334|57.4334|58.5667|59.4334|56.8667|58.8667|59.6|55.4667|50.3334|50.3334|49.5667|56.1334|54.3334|57.3334|55.6|53|51.2667|60.4|61.5|67.2|70.5|74.8667|76.7334|78.3334|75.6334|79.7667|81.7667|83.6334|84.5667|84.8667|84.9334|85.5|82.9334|87.6|86.5334|87.8|89.3667|95.1|94.7334|97.0667|95.6|100.7001|97.0334|88.3667|86.7334|84.6334|81.6334|81.8667|84.1667|87|90.1667|94.5334|97.6667|97.9|101.4667|103.9334|102.5667|106.5334|109.2001|110.3667|104.5334|99.7334|98.4|104.1001|101.9|104.0667|103.5667|105.6334|108.5667|104.7001|104.9001|99.1334|98.7001|91.4667|83.6334|89.2|91.4667|91.8334|91.9|87.4667|89.3|92.1334|93.1667|94.1667|86.5|89.7334|92.1667|95.5667|94.4334|98.8334|91.7667|88.7667|89.2667|78.7|102.2334|105.4334|103.5001|102.2667|103.7001|102.8334|106.3667|110.9001|112.3667|110.2667|107.3667|106.0667|104.4667|104.0001|113.3334|111.8334|116.6667|114.9001|108.9667|109.1334|112.7334|107.6667|108.6001|106.7334|110.2334|116.1667|117.7334|112.5667|123.1667|128.5001|127.1667|122.8001|125.0167|126.2167|136.2167|130.7667|128.6501|129.6834|127.9501|129.5167|136.7501|137.7167|134.9501|129.2834|131.8001|131.7167|131.6167|137.7501|138.3167|136.5501|138.2001|138.4834|133.5001|136.1334|138.55|143.05|149.43|142.73|142.45|137.27|139.65|122.6|126.97|124.37|127.42|128.4|127.8|134.87|140.02|138.27|142.02|145.13|144.97|144.37|146.68|141.58|140.8|132.45|129.02|124.23|125.28|124.15|125.02|128.37|128.42|126.68|129.12|128.02|117.45|117.15|115.45|108.35|104.42|98.78|100.87|98.32|98.83|100.23|103.42|102|107.83|108.1|107.17|106.82|97.08|97.22|95.03|93.94|95.58|95.59|94.37|89.7|95.99|90.73|87.05|79.73|78.07|79.05|69.84|68.86|68.34|70.67|68.83|68.25|69.07|69.33|72.21|71.42|69.4|68.78|65.51|65.52|65.18|64.32|64.83|60.72
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|284.9|284.2|314.12|270.69|276.23|277.85|262.24|263.04|265.59|265.62|270.2|275.86|270.41|281.07|274.11|273.04|273.3|268.36|273.72|266.27|267.17|271.57|274.19|280.19|281.02|276.45|284.79|285.05|291.24|282.07|284.54|266.02|248.3|264.87|260.56|271.33|250.78|216.64|179.79|190.2|245.55|271.87|348.76|386.01|311.48|302.7|242.06|200.54|204.37|183.45|186.28|176.12|173.37|178.1|174.47|179.45|175.18|185.64|175.38|178.1|179.81|155.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|239|241.12|239.22|248.2|221.6|218.22|210.82|201.12|196.18|188.47|190.75|200.55|201.62|210|201.57|200.4|205.38|208.05|193.95|194.12|201.85|203.78|206.15|203.88|223.75|221.05|223.82|241|244.38|236.05|225.3|228.3|236.15|238.32|218.62|230.12|229.32|203.35|178.7|171.75|207.7|220.43|221.2|232.32|243.75|255.55|253.75|248.18|234.55|209.32|208.53|212.85|216.6|206|201.38|206.72|201.75|211.62|209.07|196.22|188.53|189.9|186.2|173.95|173.47|169.65|164.35|164.2|167.82|162.3|163.55|155.47|154.4|152.88|161.43|155.18|148.72|157.32|161.97|167.65|168.15|168.38|157.03|152.78|155.75|154.25|155.03|163.6|156.35|153.22|152.72|152.32|145.43|146.9|146.05|143.28|141.28|143.22|143.45|136.3|140.22|135.38|139.03|132.55|130.2|126.65|124.15|131.57|132.65|133.95|137.5|140.93|125.22|123.8|120.85|110.85|121.47|125.05|136.05|138.03|145.2|139.45|138|149.8|155.15|147.65|139.32|126.45|128.15|127.15|127.9|131.6|139.5|132.88|128.75|132.97|133.25|135.75|145.55|147.2|146.88|148.32|139.72|141|148.1|150.43|153.07|147.75|147.53|144.78|144.57|153.65|155.75|163.75|164.93|167.9|164.57|159.43|163.9|158.75|156.12|150.9|160.82|157.27|158.57|155.51|152.19|144.22|147.19|143.64|143.97|137.49|127.5|125.19|127.75|121.55|118.03|119.06|114.62|112.19|107.23|105.67|106.8|106.05|109.87|108.83|102.61|100.02|99.45|102.86|105.77|105.89|103.22|99.28|101.5|100.59|104.4|102.22|104.04|103.51|103.79|102.17|96.73|96.2|92.38|92.59|92.29|91.83|87.71|91.33|86.84|81.5|83.86|84.04|85.48|85.54|86|86.53|84.86|85.03|77.81|76.33|75.12|76.14|79|78.36|69.92|67.61|66.47|64.83|62.17|60.45|59.74|61.56|60.62|61.85|58.23|56.44|57.43|57|56.84|57.32|57.33|57.83|57.44|54.63|56.36|55.23|52.02|52.91|53.37|51.61
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|214.936|227.722|220.701|203.267|203.685|168.025|166.909|172.535|178.672|169.745|173.418|166.398|169.978|185.367|187.691|199.78|187.366|185.506|185.274|179.09|178.625|181.973|184.204|194.386|210.798|205.126|203.499|209.218|219.678|213.82|192.945|188.296|162.027|162.167|141.338|156.495|161.702|145.429|145.801|137.758|211.31|189.412|199.408|210.333|218.935|230.418|230.883|227.164|202.941|231.953|230.744|237.764|235.486|234.696|241.484|256.919|215.727|211.217|202.988|188.249|201.779|243.25|240.042|228.466|238.601|240.972|236.555|232.789|232.882|229.628|231.72|234.37|233.766|251.247|241.298|244.506|242.692|248.318|256.036|255.757|260.034|250.131|258.082|249.852|243.855|254.781|253.758|285.652|292.579|294.578|291.417|293.927|291.231|284.071|272.68|291.603|285.373|303.18|275.423|260.127|258.546|257.756|265.055|244.552|241.623|234.37|235.114|238.741|239.996|241.391|247.202|243.901|246.412|245.9|246.923|241.949|244.506|261.476|255.338|257.896|266.776|265.52|262.731|269.565|269.751|269.147|265.939|281.467|278.12|279.468|265.939|273.006|277.469|279.561|292.765|293.974|297.414|299.832|297.786|307.875|315.872|314.291|312.571|318.476|310.99|309.782|320.986|316.523|304.574|317.546|320.661|319.359|321.777|348.51|346.464|352.183|338.421|329.634|347.487|358.878|354.089|353.485|396.816|384.728|389.191|427.966|418.389|371.896|370.455|362.644|347.766|344.651|379.7|383.9|395.3|382.3|406.55|403.9|410.3|417.8|404.35|374.55|372.15|375.1|382.65|374.65|369.95|378.95|374.7|366.6|354.7|352.85|355.05|347.6|325.9|310.4|309.7|308.45|307.9|297.9|307.75|317.05|299.85|353.9|353.2|353.8|354.25|343.45|336.4|355.65|358|385.9|355.6|351.9|365.2|364.05|345.65|363.65|365.2|370.9|365.3|370.65|351.55|351.3|343.7|346.85|342.35|366.1|389.25|395.4|361.8|353.3|344.8|350.2|324.75|338.65|374.5|384.55|386.85|377.55|374.9|370.05|374.95|371.7|385.7|369.55|385.6|384.7|380.65|378.15|371.5|364.85
04285|18215|/equities/indusind-bank|NIFTY200|905.2|923.75|913.65|857.65|811|768.55|738.65|585.7|608.15|608.3|623.05|592.2|514.85|613.2|610.35|616.15|665.65|513.55|507.2|509|523.75|522.25|520.8|539.25|487.2|492.55|483.65|528.45|422.35|393.65|338.35|418.7|440.35|468.15|382.9|474.45|395.4|313.2|411.1|440.35|803.75|1014.8|1104.05|1182.2|1176|1298.8|1258.85|1316.1|1352.25|1491.25|1528.85|1524.9|1487.95|1485.4|1465.85|1569.1|1446.15|1359|1422.8|1379.85|1272.05|1342.65|1223.2|1265.3|1480.8|1419.6|1398.6|1331.1|1395.75|1310.5|1439.1|1413.4|1382.9|1415.5|1422.15|1509.5|1532.55|1410.5|1448.65|1426.8|1552.2|1605.35|1648.9|1373.55|1439.9|1556.6|1698.85|1764.3|1736.8|1767.95|1780|1698.6|1703.25|1518|1514.1|1462.8|1509.5|1499.05|1515.15|1484.9|1516.9|1515.15|1548.2|1583.25|1575.65|1603.85|1566.8|1631.8|1528.85|1501.1|1494.9|1541.8|1445.8|1576.7|1652.7|1607.35|1690.05|1762.45|1872.8|1875.85|1906.6|1928.15|1990.4|1979.5|2015.85|1981.55|1902.55|1923.75|1959.4|1932.2|1953.25|1967.35|1888.7|1915.4|1914.95|1930|1894.25|1891.15|1884.7|1812.85|1861.3|1824.15|1796.75|1749.5|1724.7|1697.55|1700.35|1643.5|1658.9|1649.85|1761.3|1730.2|1684|1705.25|1698.2|1648.9|1651.85|1677.05|1671.05|1661.1|1676.3|1631.9|1660.3|1674.5|1627.35|1690.85|1750.35|1682.5|1682.2|1707.6|1699.35|1695.9|1692.25|1667.7|1621.05|1625.35|1664.7|1628.35|1566.65|1574.5|1526.3|1478.95|1491.4|1498.9|1526.85|1514.55|1477.7|1389.25|1411.75|1408.05|1444.95|1435|1437.7|1412.2|1425.15|1389.55|1383.55|1335.75|1299.2|1340.75|1338.05|1322.5|1303.2|1253.35|1220.25|1215.65|1144.05|1107.9|1062|1082.7|1112.85|1056.5|1073.35|1101.65|1192.35|1219.2|1199.8|1224.3|1218.65|1220.85|1195.95|1220.8|1169.65|1217.65|1192.15|1163.55|1188.15|1173.8|1184.6|1175.65|1138.85|1126.8|1126.7|1123.35|1095.8|1099.2|1109.9|1123.95|1104.1|1070.45|1065.2|1042.2|1048.85|981.5|986.4|937|961.3|928.05|929|926.7|915.9|816.35
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|928.85|904.27|847.2|861.27|796.08|771.99|719.15|709.79|729.03|720.06|691.38|721.83|690.03|697.46|676.97|667.58|677.99|647.86|649.23|662.58|638.89|633.16|622.06|574.48|553.78|551.26|535.59|564.1|500.02|536.76|484.66|518.33|539.59|509.52|465.42|497.31|448.39|401.33|410.09|390.32|458.49|529.66|518.67|568.09|570.03|615.66|569.53|541.61|520.09|509.76|513.49|513.35|528.46|524.3|488.89|526.75|521|527.7|503.01|523.26|452.95|459.99|451.89|454.05|410.15|416.51|379.55|411.01|405.35|387.87|437.54|441.38|437.08|445.32|430.32|439.07|451.34|449.43|424.01|438.14|463.04|410.66|393.43|362.59|388.57|397.44|380.9|381.09|379.9|366.58|368.51|380.3|373.55|356.38|359.28|328.92|339.27|353.63|346.07|338.21|315.88|319.11|311.41|290.85|315.23|312.89|302.99|309.12|278.67|274.12|281.46|294.11|319.41|303.42|296.8|286.67|284.63|306.22|326.21|325.28|327.6|313.97|297.38|297.28|273.02|279.48|253.4|257.62|243.38|237.27|239.88|249.56|240.03|243.38|233.9|239.73|248.51|241.12|241.16|240.95|249.18|240.42|235.08|246.1|257.1|253.98|259.86|239.45|245.35|258.7|273.86|278.15|281.31|279.93|282.9|278.12|257.07|247|245.82|257.96|243.68|236.44|239.33|239.14|223.42|221.01|214.89|212.82|221.12|212.72|237.93|196.64|190.19|187.31|190.47|191.25|206.92|198.65|202.2|202.94|208.91|206.83|197.15|202|207.78|182.02|174.22|170.03|167.3|168.41|167.11|162.06|168.2|168.16|160.24|163.56|168|164.03|167.88|170.58|168.11|171.77|167|170.37|171.76|169.84|174.89|179.18|165.25|174.37|171.34|176.99|181.99|178.05|178.5|182.91|180.39|179.79|177.12|187.26|169.99|171.91|172.38|166.28|166.48|168.47|166.68|169.14|168.62|163.63|173.26|167.98|169.72|170.82|159.03|161.54|162.05|156.69|159.97|149.93|148.63|144.21|150.35|161.81|158.27|157.1|153.05|152.69|157.22|154.87|154.17|143.37
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1183.132|1156.681|1128.291|1093.8361|1097.167|1117.9|1106.514|1054.656|1116.21|1121.181|1100.597|1011.947|1005.782|996.534|940.4|913.999|930.009|943.483|948.256|945.571|960.587|917.678|898.089|777.469|758.426|744.007|701.596|688.172|699.607|687.128|688.47|648.645|670.422|711.49|654.313|625.226|632.684|582.418|649.042|581.921|638.75|734.809|727.6|792.534|782.043|772.944|771.602|778.363|763.547|734.013|741.819|732.82|727.45|707.314|711.093|692.448|689.315|699.955|704.182|684.045|633.878|763.547|810.234|789.004|777.817|800.489|824.653|835.442|810.333|797.704|770.209|785.424|771.254|782.59|780.999|722.677|713.976|727.898|745.996|736.301|734.958|733.616|705.226|719.843|712.833|719.545|733.864|713.032|743.56|755.045|743.85|743.1|718.55|712.35|741.9|734.95|741.95|760.9|757.05|730.35|726.954|679.763|657.436|653.358|642.667|702.19|679.067|663.801|617.356|647.292|655.895|658.629|630.136|679.813|675.089|720.639|726.059|701.444|729.689|728.794|716.611|685.382|711.265|688.938|678.321|682.971|670.365|655.099|638.615|650.027|620.514|637.123|621.666|602.301|606.001|583.751|582.542|578.768|584.737|581.407|577.954|556.023|558.392|576.054|578.176|573.982|572.675|570.158|556.541|547.217|564.041|579.902|564.139|532.071|499.286|514.112|512.78|504.664|494.279|473.039|498.078|479.034|474.643|457.178|466.897|457.326|458.88|453.971|443.98|443.191|448.1|436.284|456.37|452.5|458|489.98|488.02|494.76|486.21|482.21|464.03|464.11|467.93|466.44|470.58|480.92|493.94|475.22|478.34|462.1|455.87|458.23|462.05|486.93|507.12|511.65|516.07|506.92|511.56|500.47|496.13|480.35|464.38|467.38|470.63|484.07|482.31|501.34|490.35|498.63|490.79|478.47|484.92|456.39|457.16|481.69|494.84|515.08|509.55|502.3|513.96|517.19|525.92|513.69|511.88|506.12|506.64|527.11|529.81|532.71|532.02|532.07|574.56|581.6|592.59|585.12|585.67|628.48|618.86|596.09|598.89|586.12|599.31|600.87|581.75|578.3|598|599.16|592.02|567.02|580.73|556.18
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1651.05|1729.9|1744.8|1514.15|1679.7|1616.4|1423.15|1309.5|1372.45|1329.65|1367.2|1269.4|1241.7|1315.2|1294.45|1257.15|1183.8|1173.45|1139.15|939.25|979.85|948.25|991.25|1016.75|1012.15|1028.55|1027.6|1003.35|1189.95|965.5|974.25|984|928.05|995.25|891.75|1068.3|1041.95|953.25|1027.3|871.7|998.8|1176.9|1300.05|1464.85|1439.1|1400.15|1378.25|1501.5|1472.95|1416.3|1360.95|1340.05|1293.35|1322.05|1323.1|1444.2|1391|1465.65|1530|1438.65|1467.8|1729.9|1749.65|1809.6|1851.8|1738.3|1718.85|1648.65|1690.45|1645.5|1600.9|1530.95|1507.65|1582.45|1462.95|1356.85|1562|1557.95|1552.1|1645.9|1661.2|1676.3|1621.75|1473.75|1536.3|1577.7|1481.8|1554.4|1432.65|1419.3|1428.15|1427.05|1296.05|1243|1122.15|1114.3|1148.35|1195.1|1174.1|1161.75|1076|1057.45|1143.2|1178.5|1154.45|1061.6|1021.05|1038.25|1026.4|1049.4|991.95|975.25|870.1|831.65|808.55|766.85|826.1|897.1|886.3|913.45|928.85|1054.9|1049.95|1070.9|996.15|1009.1|1063.65|1106.6|1075.45|1088.5|1187.25|1220.45|1186.3|1176.8|1211.85|1140.2|1162.95|1182.25|1407.8|1503.35|1459.4|1458.5|1290.45|1247.1|1263.45|1289.6|1332.15|1285|1264.65|1258.65|1177.8|1238.05|1210.6|1234|1198.6|1205.5|1179.8|1134.15|1182.8|1130.65|1180.45|1165.25|1181.85|1253.7|1202.45|1158.85|1128.05|1107.3|1096.8|1113.65|1176.35|1222|1255.2|1186.6|1269.5|1242.35|1276|1286.1|1243.35|1280.15|1247.6|1166.55|1241.75|1212.05|1151.1|1116.4|1091.85|1064.45|1092.8|1115.25|1105.85|1111.9|1091.6|1038.8|1051.4|1020.85|920.75|871.1|859.1|839.6|829.3|836.9|858.6|928|925.7|880.8|840.8|821.45|825.05|830.3|847.6|843.25|870.15|848.9|915.25|919.75|930.7|936.2|934.4|949.9|915.7|921.35|866.9|863.45|870.5|856.8|880.7|800.8|821.55|987.8|953.95|970.3|1013.9|1012.4|1004.5|1013.45|998.3|992.7|1030.15|962.5|1042.6|1075.5|1075.95|1001.45|1030.9|954.3|908.55|898.5|808.8|820.55|872.85|833.3
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|201.677|203.37|186.352|182.074|180.24|175.915|163.551|155.371|160.543|155.795|157.816|160.637|160.543|168.394|172.954|175.539|183.86|185.035|184.659|184.33|182.544|187.668|182.45|182.732|195.143|183.531|173.048|182.309|188.044|185.553|175.21|154.807|148.79|171.167|169.287|176.855|174.176|167.265|153.444|165.009|152.551|170.885|185.741|195.049|195.284|200.643|221.093|223.914|225.606|223.772|224.243|222.738|226.734|227.157|228.803|231.67|232.846|235.666|244.927|259.7|246.183|244.991|242.456|255.675|251.401|236.592|238.431|242.407|244.146|234.654|251.451|252.644|262.88|268.744|266.657|273.366|277.739|272.173|272.571|276.348|273.565|276.844|288.672|299.555|295.927|302.387|302.685|302.536|303.878|292.746|297.25|298.2|290.8|292|278.2|274.3|280.1|275.5|279.13|279.2|291.45|295.35|280.95|282.25|276.75|275.75|274.05|284.05|280.5|276.55|277.25|283.25|280.9|289.45|275.2|276.5|297.75|303.95|307.15|310.45|319.85|310.4|313.75|304.8|303.95|302.55|274|270.4|272.65|266.2|265.15|264.5|267.9|269.95|272.3|282.3|283.65|277.15|279.4|276.2|260.75|260.85|255.5|256|260.5|259.25|264|269.05|266.45|271.35|275.35|281.25|274.55|267.55|262.9|263.25|263.1|264.6|262.2|255.2|260.75|258|261.7|265.4|269.35|269.65|265.95|266.15|258.3|268.45|269.3|272.35|283.6|281.45|281.85|271.5|280.75|291.55|288.9|337.15|334.3|323.65|311|306.8|306|319.2|309.1|286.2|274.95|277.15|278|274.35|279.15|272.65|280.3|281|281.25|263.45|261.55|265.65|268.15|273.35|273.05|257.4|255.4|249.65|242.7|241.65|224.7|226.35|236.15|228.5|228.8|227.85|242.95|249.05|243.1|240.15|239.9|238.95|241.35|253.45|260.35|258.3|262.9|253.8|250.95|254.1|252.55|252.45|249.85|248.85|245.85|252.35|236.07|239.9|233.8|235.93|238.2|219.01|211.72|210.62|215.43|215.99|219.6|212.94|222.79|214.96|215.3|213.01|208.96|192.89
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|272.05|260.6|267.3|244|236.55|215.1|212.3|191.5|206.25|193.7|193.85|190.3|175.85|198.3|201.85|210.65|216.3|223.6|212.05|199.4|184.85|167.75|176.75|169.15|153.7|153.2|145.7|141.65|145.45|121.55|96.6|94.55|89.1|95|79.15|92.25|91.6|63.15|88.85|104.55|121.4|146.3|153.9|193.4|190.5|197.8|175.9|188.95|176.95|176.65|171.6|161.25|157.05|138.85|139.85|161|144.2|143.55|144.55|123.35|104.85|107.65|97.45|93.7|102.85|108.65|109|95.65|96.6|101.95|103.8|99.7|119.45|138.05|138.7|139.05|134.1|142.05|146.5|164.65|157.25|160.05|160.95|156.55|163.25|181.75|175.15|183.3|181.4|186.95|179.7|166.65|166.35|162.75|161.6|159.2|138.65|130.05|129.7|137.4|145.65|148.8|152.35|161.05|164.65|157.85|146.9|154.05|168.45|175|184.3|184.8|161.1|166.25|178.4|175.9|196.35|235|233.45|219.85|220.75|202.35|198.8|203.55|203.05|203.7|183.4|206.1|215.65|223.05|230.9|234|240.95|226.6|235.65|245.95|256.4|240.65|253.6|251.7|251.15|240.05|219.1|213.75|226.2|222.25|248.85|265|251.5|272.65|250.55|280.2|264.15|264.85|239.05|205.05|184.6|164.95|165.2|168.15|172.85|164.75|165.5|165.3|166.45|159.95|162.65|152.75|134.65|139.65|149.15|141.95|142.7|135.15|136.3|127.65|138.35|149.85|136.65|137.3|132.15|123.2|118.45|124.5|123.2|121.85|125|112.15|112.1|108.1|114|112|122.15|129|121|119.75|129.95|125.5|126.4|116.6|93|91|91.3|79.3|77.15|78.45|73.55|69.2|68.1|73.1|74.2|67.4|66.65|67.55|74.9|68.85|75.25|76.15|76.55|80.2|75.95|82.25|81.5|84.9|81.55|85|87.85|80.95|82.8|83.5|69.1|72.55|69.6|70.65|62.35|66.3|64.4|61.05|61.6|59.95|62.35|64.15|69.8|72.95|68|66.65|63.5|62.2|60.6|62.8|63.15|53.4
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|68.8|67.95|68.95|61.9|63.2|63.6|60.2|60|63.75|63.8|56.55|55.95|57.95|60.9|58.75|58.95|55.85|57.8|56.05|48.1|45.9|45.5|45.6|46.1|48.95|48.75|47.9|48.1|44.3|40.05|39.25|39.6|40.75|44.6|39.9|42.8|42|42.4|44.4|46.75|47.95|52.85|57.3|63.15|62.85|65.35|63.05|67.5|67.45|68.4|70.2|69.3|70.2|71.35|73.3|73.3|70.1|70.75|76.55|70.3|67.4|68.55|60.95|58.85|65.05|65|66.9|65.3|66.75|67.8|67.9|69.75|67.2|67.8|72.2|69.1|71.55|66.95|66.6|68.8|70.2|73.35|71.55|66.9|67.3|70.3|69.8|72.5|73|73.2|72.6|65.6|67.05|68.4|65.5|66|65.1|66.45|67.95|66.8|68|70.05|68.7|69.35|70.9|71|69|68.35|67.55|70.9|72.55|65.7|64|65.05|63.4|60.05|61.25|63.65|69.15|70.3|72.9|68|67.45|68.05|65.5|66.75|61.85|66.4|66.6|65.6|70.15|72.1|74.9|75.45|73.4|72.1|70.1|75.25|80.85|83.6|80.3|81.75|72.8|72.05|77.9|78.8|80.65|82|80.1|82.5|84.05|87.2|91.7|94.85|91.6|92.4|89.15|80.8|82.9|83.6|84.2|80.55|83.55|81.65|86.15|80.7|79.75|77.3|73.75|73.35|77.85|72.1|67.05|63.8|63.95|63.75|68.25|72.05|66.95|63.4|64.15|64.05|63.1|62.95|64.2|63.65|64.55|64.75|66.8|64.45|67.05|63.7|64.7|66.25|62.7|61.8|63.85|61.1|62.1|62.7|60.8|63.1|62.4|62.55|61.3|65.45|65.3|60.85|58.35|60.05|58.85|56.95|56.7|56.85|61.1|62.7|65.4|70.95|71|73.6|73.05|79.05|79.65|81.85|76.5|78|79.5|80|81.5|82.55|79.45|80.05|83.65|83.2|79.9|84.1|80|69.1|71.7|68|67.65|67.75|67.7|69.65|69.75|65.2|67.95|70.25|70.55|69.1|69.4|62.25
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|364.2|359.65|370.4|350.2|336.15|343.2|326.45|309|321.25|311.05|292|282.05|268.35|287.7|287.8|282.35|280.7|281.9|265.35|240.2|220.25|205|206.75|193.3|190.95|192.65|194.3|188.95|197.05|184.2|166.15|174.3|168.65|180.65|153.25|177.3|166.3|140.7|151.45|175.75|214.9|238.8|235.7|281.8|289.15|279.3|250.7|271.9|273.35|277.9|272.45|268.9|264.7|257.6|254.1|261.55|251.25|244.75|250|237.6|217.35|223.35|217.25|214.65|232.2|238.1|226.2|217.95|217.45|220.65|227.15|220.6|225.15|249.7|259.05|267.9|266.65|276.6|267.15|271.25|262.4|271.7|288|276.4|287.35|308.85|294|299.15|286.85|294.25|293.05|285.75|288.45|286.4|282.1|285.85|266.9|262.85|274.95|274.65|285.6|288.8|287.95|298.1|308|293.1|302.4|314.25|319.9|335.1|347.5|352.8|337.45|363.5|379.7|366.6|381.65|408|408.1|406.6|396.35|354.8|334|339.9|337.3|323.25|304.15|316.25|308.55|326.8|336.95|332.55|343.25|331.9|326.05|319.45|323.75|317.4|327.6|322.85|308.5|308.2|288.15|286|290.25|291.95|305.5|306.95|312.4|309.35|299|290.8|282.1|286.8|285.1|269.8|264.5|250.9|252.45|252.05|265.2|266.6|270.8|266.6|265.3|253.7|254.05|257.7|248.45|246.95|267.55|263.45|256.65|246.05|237.05|223.5|228.25|215.8|214.75|215.15|216.1|203.4|195.7|194.85|202|194.75|198.85|193.5|197.15|189.8|199|187.25|190.75|199.85|188.2|186.8|192|176.25|184|186.95|184.9|193.25|191.65|195.35|185.65|188.9|175.2|162.75|156.81|161.83|164.65|165.66|167.38|169.16|172.11|159.13|165.88|173.53|174.25|177.21|172.94|175.63|172.56|182.38|177.74|175.6|178.81|172.81|173.77|167.52|161.3|163.6|147.69|146.33|138.32|139.5|141.87|137.03|137.56|130.5|126.87|132.01|137.32|134.33|131.35|127.34|126.27|124.87|121.29|118.36|118.55|109.91
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|551.65|529.63|512.42|500.16|523.64|496.4|452.63|434.95|444.02|463.75|460.38|473.24|462.84|472.16|465.46|449.28|433.62|395.61|373.93|374.47|344.09|345.17|351.07|324.12|347.41|353.97|337.82|347.46|337.12|331.32|324.06|333.26|313.35|321.7|295.74|309.59|284.52|259.56|282.83|294.23|304.4|338.43|351.37|376.63|362.52|380.43|378.05|362.02|349.86|345.56|336.55|325.4|315.54|323.99|313.84|323.64|312.54|324.55|322.84|315.1|304.6|271.92|264.77|257.68|273.9|276.08|250.22|241|237.84|230.9|222.61|236.62|237.68|242.83|243.18|241.57|246.95|246.59|250.98|261.1|262.88|261.51|263.39|254.71|252.9|265.27|268.56|269.03|272.3|283.52|288.8|286.08|268.64|267.92|255.35|259.04|260.17|269.4|271.59|239.57|243.59|247.52|242.42|249.73|262.7|249.31|248.68|251.61|242.28|238.22|217.87|216.02|211.11|253.66|237.46|230.41|245.95|260.74|267.15|281.76|309.87|304.49|302.1|304.28|290.3|283.03|296.28|281.74|273.09|277.29|278.91|276.53|267.925|250.11|266.205|249.785|247.785|256.53|255.135|244.585|249.375|243.035|232.585|227.705|211.165|206.03|200.585|200.33|195.165|199.87|200.62|221.02|209.33|190.995|190.435|176.11|176.48|172.02|166.11|175.27|180.33|176.11|166.18|161.13|162.23|152.97|151.555|154.34|139.095|138.02|135.915|138.45|140.31|139.35|139.46|129.66|127.93|131.26|125.4|116.46|109.33|94.64|92.3|93.82|96.91|93.08|99.27|101.81|98.64|102.77|104.22|103.08|101.28|104|110.73|108.14|110.58|107.36|105.61|100.6|99.28|99.39|92.16|87.87|84.64|84.27|83.91|85.34|78.53|83.79|86.45|87.11|88.67|88.6|89.31|96|100.04|109.79|104.39|106.36|96.4|99.39|104.28|107.53|118.31|120.59|122.61|118.47|117.2|122.39|115.47|114.67|118.08|117.42|104.67|107.98|102.12|99.81|111.19|111.99|118.17|117.78|115.69|124.18|125.69|125.56|129.53|123.39|119.67|112.82|113.36|96.82
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|84.9194|83.8963|82.1291|80.7804|66.3636|65.2475|62.9222|59.8993|60.4574|56.8765|58.4577|59.9458|54.2256|59.1553|58.6902|61.248|66.5962|63.0152|59.7133|59.0157|55.8068|56.8765|57.3415|64.3639|62.9222|63.9918|62.7827|58.5042|57.9461|50.5517|48.0404|53.2955|52.784|61.0155|54.8302|60.9225|53.2025|45.4826|49.3891|55.3883|77.618|93.802|92.9649|114.497|117.4734|122.3565|108.9629|111.5672|118.357|113.3809|110.172|110.2185|108.4513|107.9862|105.1959|111.9392|89.8025|90.7791|92.5928|90.035|82.9197|79.4317|74.9207|74.9672|86.6401|92.1743|86.8261|85.4775|87.7563|83.6172|97.662|96.6853|88.5934|96.4993|102.7776|112.0322|115.3806|107.1026|106.219|112.0322|116.2177|124.6818|119.1476|109.0094|112.3113|118.264|128.2627|136.3082|136.7268|141.3308|141.8889|135.7966|136.4012|131.9367|119.0546|117.6594|116.9153|119.8452|121.1939|125.2399|130.8205|131.6111|134.3085|143.6561|140.6332|136.5872|129.0998|134.1224|123.9842|123.2866|126.4025|124.7748|109.6604|110.6371|123.5191|111.6602|120.5428|130.216|149.8414|156.3987|168.7227|167.9321|169.0482|164.9557|168.1646|164.5837|144.7257|136.9593|139.3776|141.0518|150.3994|153.5153|156.9102|152.6317|156.9102|161.1888|165.7463|164.0256|156.9567|153.0503|154.5384|159.5611|146.1209|143.005|149.2368|148.8182|151.1435|150.8645|149.3298|152.0736|146.679|164.3046|160.2121|168.1646|162.9095|161.8398|166.2579|156.2126|159.7006|155.8871|165.4208|176.8612|174.2569|184.7672|184.6276|190.6269|190.3013|183.651|181.4652|188.3481|192.8591|188.2551|184.7672|162.6304|163.514|152.3527|161.8398|158.4914|142.2144|139.1451|137.8429|134.2155|130.588|136.5872|124.4492|119.3336|121.7054|117.9385|122.0775|124.1237|118.6825|117.6129|113.0554|112.3578|115.0086|112.4973|113.0554|109.1489|107.2421|108.2188|109.2419|102.08|97.3829|94.0345|87.6167|88.1283|86.3611|81.478|78.4551|79.9433|82.9197|78.0831|82.4546|80.5479|88.0818|94.0345|99.4757|95.0111|92.3603|87.3842|85.2449|86.6866|85.989|88.1283|90.3141|87.2447|87.7097|83.9893|80.9199|80.0363|71.5258|70.6422|71.5258|74.5951|67.8518|70.8747|72.4094|72.4094|68.5959|66.3636|67.6193|68.2239|66.6427|65.015|67.9448|67.7588|61.062|58.6902|52.9235|50.7842|51.4818|47.1568
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2198.7781|1842.118|1798.3149|1719.39|1655.4821|1706.119|1687.411|1663.663|1730.116|1724.13|1626.446|1583.441|1587.682|1669.351|1520.83|1559.5439|1531.257|1601.002|1561.4399|1589.428|1508.0081|1436.317|1377.547|1408.579|1292.2371|1293.6331|1340.0811|1336.139|1328.406|1168.71|1120.168|1066.038|1164.819|1232.519|1152.746|1257.364|1171.255|1105.151|1172.302|1231.1219|1408.828|1647.649|1617.266|1739.146|1670.149|1684.118|1675.537|1730.465|1639.0179|1557.449|1507.26|1475.6801|1465.403|1517.088|1507.26|1487.454|1465.203|1418.656|1451.434|1502.4709|1457.121|1635.526|1556.002|1594.317|1575.808|1611.379|1596.113|1622.106|1617.616|1581.3459|1568.075|1579.001|1478.673|1445.4969|1601.9|1626.5959|1696.79|1741.79|1726.524|1732.611|1673.941|1754.911|1725.4771|1755.161|1691.452|1687.161|1727.871|1676.6851|1650.842|1605.1429|1568.774|1486.606|1496.484|1539.738|1547.371|1489.948|1490.298|1553.2581|1596.063|1673.941|1637.621|1629.589|1620.4091|1695.693|1648.1479|1632.1331|1530.808|1545.675|1507.3101|1514.793|1660.67|1669.501|1556.501|1557.349|1475.73|1547.222|1732.411|1660.67|1629.988|1745.432|1757.755|1589.428|1605.642|1483.163|1417.01|1530.708|1290.939|1286.848|1279.116|1215.407|1320.7729|1338.085|1334.942|1324.665|1314.387|1254.121|1291.538|1273.328|1334.094|1191.41|1191.21|1219.1479|1232.868|1213.411|1206.377|1253.722|1408.5291|1398.401|1392.614|1309.548|1297.974|1337.187|994.596|1041.4919|1125.755|1025.9771|983.122|992.251|1008.715|1101.609|934.08|921.957|915.072|849.917|823.575|789.6|788.503|785.01|780.221|774.484|778.126|792.294|774.633|755.975|738.863|730.032|749.19|764.306|768.747|759.916|766.701|715.465|724.495|729.184|731.18|735.071|746.845|755.376|758.12|769.645|766.551|734.273|776.43|794.5|778.6|779.35|775.15|768.1|764.8|777.6|787.15|799.25|821.5|834.5|839.35|811.1|804|787.9|794.15|800.4|849.7|845.15|850.4|815.8|784.5|766.4|828.1|852.65|851.65|832.6|847.15|869||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1278.667|1191.613|1146.9139|1119.875|1129.752|1049.134|958.588|909.795|921.296|875.146|889.192|883.661|870.399|881.606|897.952|922.52|961.035|973.075|961.965|896.239|894.086|885.227|905.929|912.389|924.233|941.802|879.159|906.761|934.999|912.487|798.408|846.075|798.652|878.523|833.155|913.123|795.569|758.228|819.305|846.369|1029.16|1134.332|1162.375|1253.452|1267.694|1271.462|1340.272|1330.386|1276.552|1296.519|1306.748|1272.049|1283.746|1277.629|1263.436|1302.343|1349.424|1348.4449|1392.833|1418.674|1394.791|1417.108|1397.434|1394.693|1441.431|1381.577|1334.546|1300.484|1300.092|1259.2271|1306.944|1335.671|1341.202|1362.637|1381.626|1435.754|1525.314|1520.2729|1507.108|1493.944|1481.757|1524.531|1511.415|1333.0291|1326.764|1334.693|1329.407|1331.854|1332.05|1347.709|1355.933|1368.212|1369.978|1313.962|1283.698|1256.0341|1219.491|1237.787|1299.443|1261.037|1292.87|1343.589|1361.688|1412.063|1393.031|1384.595|1373.313|1405.2939|1383.368|1372.479|1342.608|1332.405|1174.708|1183.145|1211.79|1204.089|1247.9399|1304.446|1333.043|1321.908|1343.54|1317.396|1216.597|1240.632|1265.5|1286.543|1246.224|1273.741|1242.25|1250.8831|1275.163|1304.6429|1318.426|1346.335|1316.5129|1290.5649|1361.05|1342.7061|1351.584|1339.125|1329.119|1291.546|1286.0031|1243.8199|1245.193|1265.991|1290.222|1276.978|1303.171|1304.005|1388.568|1389.598|1345.403|1303.907|1289.927|1234.353|1242.103|1180.692|1197.173|1188.6379|1195.358|1199.577|1240.926|1211.545|1201.391|1118.104|1138.65|1141.8|1142.05|1184.8|1212.4|1172.4|1139.2|1131.7|1130.6|1131.95|1175.85|1161.4|1179.25|1171.2|1136.27|1125.0699|1148.47|1151.13|1185.47|1189.33|1191.73|1149.7|1160.4|1149.6|1166.53|1125|1119.03|1123.67|1049.9301|1034.13|1035.03|994.4|980.23|991.07|985.33|1001.3|987.13|959.93|943.17|959.17|927.3|899.4|891.63|907.07|908.13|907.9|913.8|913.63|925.87|946.53|987.13|1007.23|983.23|971.3|955.43|998|982.13|1011.8|1003.37|951.47|996.23|994.6|1008.13|1039.23|1049.33|1057.23|1021.77|1028.4301|953.73|986.83|991.8|973.73|983.27|836.73|857.67|840.3|836.4|843.4|823.27|794.83|825.27|828.37|799.53|790.43|795.47|740.43
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|3349.167|3261.606|3258.114|3193.553|3084.938|3015.5371|3161.4221|2912.2109|3054.553|3068.5229|2920.9419|2521.804|2468.3689|2701.0669|2494.0139|2473.259|2514.1699|2362.448|2434.7419|2462.282|2411.592|2269.499|2259.1211|2105.104|1973.9871|1924.5439|1865.8199|1846.0129|1853.248|1794.973|1782.8|1642.2531|1581.235|1589.517|1430.71|1441.587|1395.636|1351.2321|1390.8459|1508.193|1616.858|1893.411|1906.0341|2001.627|2028.12|1940.459|1936.069|1956.574|1898.25|1816.4771|1808.644|1756.207|1709.558|1636.615|1652.381|1686.009|1683.6639|1687.156|1649.0389|1680.87|1669.494|1607.129|1473.218|1504.7|1517.223|1522.063|1603.387|1690.2|1622.9449|1596.851|1577.443|1632.025|1511.6851|1494.2729|1512.733|1597.3|1662.11|1825.5081|1697.085|1768.431|1801.26|1781.203|1751.567|1784.3459|1693.792|1676.33|1706.165|1646.644|1642.453|1648.889|1698.931|1658.019|1615.162|1644.848|1707.363|1711.454|1777.212|1836.683|1764.938|1709.7581|1803.355|1727.469|1689.551|1727.27|1671.939|1806|1492.078|1566.3669|1538.877|1633.871|1715.7939|1699.1801|1652.88|1739.0439|1760.498|1805.451|1912.869|1853.048|1875.749|1960.865|1793.876|1836.484|1843.668|1705.866|1680.421|1832.642|1747.177|1841.772|1664.356|1667.798|1669.694|1701.974|1660.564|1678.774|1693.792|1531.991|1614.364|1485.991|1589.467|1395.985|1394.738|1396.1851|1337.811|1346.342|1319.6|1350.733|1403.22|1447.574|1469.277|1385.408|1246.358|1225.204|1115.99|1122.226|1106.111|1116.439|1072.683|1037.3101|982.478|1015.407|989.014|963.619|942.415|814.84|806.907|809.053|811.946|797.827|797.228|777.421|755.069|774.428|757.065|734.514|771.683|735.911|773.33|760.557|766.644|778.419|794.135|787.05|805.111|802.217|798.625|782.211|794.634|772.581|754.221|731.62|707.971|723.837|716.054|710.85|714.85|691|711.2|702.15|700.05|712|690.9|694.95|688.55|687.35|678.1|680|680.05|680.05|677.6|679.2|654.85|650|620.1|608.05|620.15|625.95|647.65|623.6|609.05|612.35|617.95|638.55|635|643.05|643.95|647.8|664.6|685.2|697.65|691.8|700|||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|353.75|328.95|331.65|316.85|282.85|284|276.8|319.4|335.55|326.1|326.55|280.35|265.61|298.7|251.55|236.49|232.71|228.17|201.99|204.54|186.65|145.85|128.3|119.58|106.01|108.33|106.9|98.51|94.21|93.69|91.51|87.55|88.15|102.5|98.96|80.87|82.33|68.43|65.35|72.61|74.69|83.78|82.71|88.07|87.43|87.79|86.07|82.41|81.18|79.27|75.97|71.56|76.28|68.11|68.04|70.05|67.03|68.42|73.21|75.66|69.25|63.24|65.31|70.99|73.21|69.15|68.25|68.21|65.75|66.27|67.58|68.4|67.39|67.73|70.29|71.63|68.75|67.34|66.35|67.75|70.6|72.11|74.78|74.6|77.23|79.85|77.55|79.41|79.87|78.05|79.91|76.98|77.35|70.03|68.34|67.23|65.48|69.28|70.72|74.03|75.1|74.92|76.1|76.5|77.69|76.03|75.85|76.8|77.76|79.83|73.6|73.4|68.14|76.77|82.16|81.85|86.54|86.07|88.6|86.11|87.69|88.31|88.71|87.62|94.01|90.38|89.24|93.63|95.38|92.38|95.5|99.79|96.69|91.75|92.57|91.88|97.5|101.21|100.8|101.74|100.18|101.37|100.57|102.55|104.26|103.88|106.35|103.14|105.06|102.93|102|109.02|108.73|109.23|110.29|108.58|110.3|104.77|100.67|105.19|107.55|105.85|105.94|106.94|107.28|109|108.66|108.28|101.43|108.07|109.65|109|107.94|104.27|106.98|108.61|116.79|118.41|119.5|121.88|123.98|123.03|121.66|121.06|124.91|120.15|111.18|109.88|111.42|111.67|103.98|103.83|101.18|102.12|103.24|102.01|106.12|102.21|101.38|104.24|100.16|107.16|100.56|94.71|95.76|98.92|94.55|96.17|95.13|||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|370.65|353.3|348.8|329|329.55|314.2|301.9|282.95|305.65|285.45|306.05|280.55|270.5|303.3|296.5|295.35|314.3|276.75|264.15|259.55|262.5|272.6|265.95|275.85|274.35|270.9|284.75|281.15|261.85|239.55|241.05|253.9|263.65|283.25|260.65|277.75|255.35|218.65|237.25|225.05|280.25|302.3|320.25|364.6|412.3|441.15|437.7|462.15|466.65|440.35|439.4|441.6|440|439|426.1|464.1|419.7|415.3|439.55|427.2|374.4|385|370.3|372.6|394.15|417.25|403.3|398.95|425.4|424.85|480.3|500|501.15|523.4|522.9|536.35|566.6|555.25|536.7|536.6|556.3|558.6|538.55|499.25|475.75|484.25|502.8|517.45|540.3|550|532.2|528.15|509.85|493.65|474.6|469.9|439.35|457.5|460.15|453.05|476.05|484.1|488.1|488.75|470.55|462.7|439.15|466.35|456.2|453.35|436.25|430.55|405.5|423.35|431.25|398.75|417.4|440.05|479.45|500.7|520.9|573.15|557.8|548.35|540|536.65|518.05|500.95|484.15|468.65|497.4|495.75|496.95|476.1|482.9|481.4|500.55|517.75|542.35|540.85|556.3|563.25|534.4|519.85|513.45|483.3|507.05|517.65|521.4|511.85|511.9|555.85|562|567.3|571.25|563.5|567.75|556.25|566.4|571.05|597.55|604.6|586.55|608.5|613.65|663.05|652.95|663.05|627.35|637.3|645.15|659.15|681.3|658|658.1|651.8|684.65|720.9|740.1|742.3|741.25|742.2|753.6|779.55|760.1|732.2|704.95|683.5|683.05|720.9|668.9|643.7|632.25|625.25|618.45|601.7|585.4|565.5|554.9|565.7|556.5|554.1|558.95|557.75|517.1|530.55|524.6|559.7|541.8|551.6|570.2|555.8|535.3|518.4|520.3|532.6|582.75|599.5|585.65|601.9|578.8|573.15|571.05|583.15|574.95|577.85|553.9|554.95|518.65|520|510.9|525.45|511.15|498.75|478|474.65|473.3|476|461.95|444.45|458.7|450.2|462.3|460.5|480.75|476.8|485.6|477.75|463.6|462.2|448.2|408.35
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|972.1|939.4|933.3|891.8|878.7|901.35|916.9|909.25|991.45|1040.4|1029.2|1027.85|998.9|1085.9|967.65|945|976.1|981.4|1018.2|879.85|926.55|853.8|897.4|861.1|900.05|926.75|914.45|911.9|902.35|869.8|892.75|841.8|835|835.3|877.35|822.25|790.15|655.85|548.1|641.95|605.85|663.5|640|699.6|717.65|707.6|718.25|740.15|766.65|758.95|776.9|770.95|770.95|756.25|761.85|800.65|772.4|742.25|718.75|766.3|734.1|739.1|701.65|686.5|717.25|756.3|764.1|773|741|738.65|729.3|758.7|767.3|777.3|747.35|761.75|735.7|754.75|712.8|723.2|730.2|745.55|763.3|753.15|835.9|870.8|868.35|835.8|832.75|788.35|739.6|743.2|785.15|779.15|786.6|777.7|774.75|830.75|883.1|865.05|862.3|839.35|828.9|840.3|858.45|843.85|841.3|886.75|850.7|864.7|854.9|849.9|855.15|880.25|846.25|838.75|900.95|890.25|968.75|959.4|931.45|907.2|881.25|809.45|886|815.25|800.65|865.6|915.8|903.8|902.9|913.2|810.05|764.45|745.6|743.7|752.45|795.6|801.45|799.9|779.85|809.05|735.85|734.5|761.85|764.5|803.9|807.5|825.1|822.15|847|949.65|924.1|919.1|900.15|885.1|871.65|860.3|822.85|814.2|829.35|829.55|833.3|1047.7|1001.1|1051.2|1062.1|1038.9|1014|1014.4|1009.55|969.95|995.55|992.5|938.35|940.9|992.8|1063.9|1142.9|1139.15|1117.3|1059.85|1060|1131.05|1160.1|1167.1|1112.55|1318.2|1253.95|1252.35|1338.35|1407.85|1434.65|1410.05|1445.2|1487.8|1456.55|1447.1|1476.1|1450|1458.7|1466.05|1492|1492.3|1465.35|1496.25|1512.05|1486.95|1445.8|1469.4|1511.55|1489.1|1508.65|1417.75|1458.8|1420.9|1488.35|1500.1|1464.7|1500.15|1486.25|1489.45|1537.35|1569.55|1518.05|1512.1|1576.05|1581.95|1674.65|1739.85|1701.25|1670.15|1639.15|1552.85|1462.9|1464|1437.45|1450.1|1480.1|1504.8|1588.7|1586.85|1607.25|1558|1548.9|1540.1|1464.85|1524.15|1554.4|1856.15|1780.2|1726.75
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|77571.5469|77878.3516|78698.1484|77738.6484|79069.3984|71826.2031|68516.8516|65303.25|63619.1016|58013.1016|58784.8984|60578.3008|57461.4492|58950.6016|59226.6992|58425.3984|59579.8516|59627.1484|61433.75|62702.8008|61048.5508|62976.5|65360.5508|64867.25|66140.25|66457.7031|62949.3008|63729.0508|63526.1992|59113.1016|57434.1016|58135.5508|58874.8984|60510.6484|58805.3984|61638.3008|60017.8984|55062.25|56371.25|58988.9492|65929.3516|66348.1484|66393.2031|70789.5|71799.2031|70960.4531|69674.75|70407.3516|69312.8984|67493.6484|66583.4531|65639.4531|63765.1992|63926.3516|61533.1992|63397.0508|62651.3516|63950.5|64454.4492|64965.8008|63285.6016|64019.75|61722.6992|60938.3516|62674.5508|64642.8984|60119.9492|58754.3008|58590.0508|57859.5|56823.6016|57034.4492|53869.5508|54338.5|53502.8516|56074.6992|56003.1484|56609.6016|54922.3984|54704.75|55597.5|55265.1016|57009.3008|54369.6992|53947.3516|53110.8984|54410.0508|57812.1992|58515.75|60259.1992|57987.1484|56547.75|57609.5|57026.6016|57129.1016|54960.8008|55136.8516|56451.3516|61275.6992|63920.9492|65739.7969|66937.25|66603.1484|67036.9531|67003.8516|66335.0469|65574.8516|67332.0469|67607.3984|65754.9531|66345.1016|66480.7969|63056.1484|61967.8516|63978.3516|61022.1992|63598.5508|66744.3984|70244.2969|71251.9531|74026.75|74075.8984|73747.75|74233.9531|78477.1484|80860.4531|76812.4531|77059.75|75097.1484|74974.4531|75703.3984|75351.1484|75929|74848.8984|73866.3984|74206.2031|74675.5|75721.5|80413.25|78110.1016|78091.3516|77137.25|72513.25|69236.8984|70211.6484|70781.6484|72683.6484|72473.3984|71162.5469|70013.7969|69259.3984|67543.6484|69156|71970.9531|72905.8984|72357.0469|72817.7969|67703.6016|68226.1484|66169.1484|69405.4531|69437.3516|67359.0469|66483.3984|64771.1016|63522.5|63670.25|64422.6992|63005.3008|62938.1484|64544.3008|63816.8516|65293.8516|63049.6992|63684.1484|63922|66361.1484|69119.7031|68878.4531|69516.25|69809.2969|68325.8984|69935.7969|71978.1016|72901.25|67715.9531|65401.8008|65876.6484|65455.1484|68135.9531|67909.2031|63283.6992|60566.5508|61036.1484|60954.4492|59308.8008|55427.8516|52220.3008|52072.8516|51499.0508|50102.1992|51472.3516|51059.4492|53339.1992|51668.8984|53359.6016|51579.1992|48905.6484|48996.5|52154.6992|53033.5|48841.6016|47270.5|49080.5|52576.8984|50179.6992|47955.5508|50438.25|52449|53471.8984|50872.5508|45841.3008|40507.8008|40201.5|38852.5508|36339.6992|36110.1016|36129.25|37068.1992|33844.1484|34153.6016|34221.8516|35391.1016|33656.6484|31317.25|31332.25|32197.0508|33427.6484|33542.1992|32005.8008|32907.0508|33742.0508|33787.75|35541.9492|36595.8008|35468.25|37255.0508|35340.4492|34716.8984|34499.8008|34226.6992|32371.5
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1042.7|1059.2|1037.55|1063.9|931.45|859.95|837.6|814.9|821.15|820.85|823.95|864.05|821.3|919.15|891.588|897.787|976.358|1026.394|956.285|953.48|958.843|1011.437|977.982|954.415|1054.093|1059.8979|1058.422|1056.996|996.431|957.023|880.272|878.55|845.685|957.17|898.427|932.079|884.06|811.295|801.504|780.152|924.059|983|989.199|1109.54|1142.356|1179.3051|1154.754|1162.626|1118.741|989.494|1043.171|1029.296|1048.484|1027.771|1004.5|1026.9351|1002.188|985.116|954.071|992.889|956.236|950.922|901.379|863.938|902.559|878.501|834.074|833.188|831.712|832.696|793.878|772.575|777.052|766.278|764.752|791.96|795.945|836.14|836.534|859.264|837.223|877.812|867.628|843.176|875.205|930.8|949.987|1001.155|1006.665|985.854|1038.152|953.136|924.01|864.381|905.511|854.541|848.785|909.644|912.596|892.719|889.964|879.091|884.011|882.929|868.464|857.64|847.21|818.97|844.603|830.974|831.516|830.63|801.553|815.428|811.344|767.065|804.063|811.984|833.976|840.126|851.884|830.532|903.839|934.539|961.697|877.566|808.441|793.878|796.043|816.264|820.741|820.249|834.271|788.22|778.184|847.358|856.952|853.213|880.469|892.818|900.936|996.579|942.706|949.2|992.397|991.708|1031.1169|1003.86|1004.648|956.088|949.791|1019.949|1028.116|1082.382|1080.4139|1076.97|1100.488|1085.384|1128.384|1077.561|1085.728|1058.373|1108.064|1239.672|1194.114|1176.845|1149.5389|1111.41|1077.266|1065.851|1098.077|1103.71|1028.713|1000.437|1018.049|964.48|1004.008|964.969|962.768|966.094|954.402|967.269|959.294|957.044|952.592|964.578|936.106|960.42|959.735|972.161|1008.949|981.945|950.85|885|895.4|891.6|859.8|850.45|864.1|863.55|861.45|919.65|873.4|873.15|851.05|842.5|840.85|787.85|763.85|784.2|754.25|734.25|770.55|748.9|747.3|719.35|759.8|789.5|725.15|703.2|660.15|619.9|605.65|636.05|627.75|589.22|570.49|530.47|519.55|508.8|508.1|506.8|502.5|520.3||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|733.6|727.55|750.55|722|715.6|629.85|613.6|594|625.15|606.65|633.2|610.15|592.3|654.15|614.25|632|631.4|609.8|614.45|600.45|606.45|598.7|588.8|554.85|530.5|501.4|500.05|508.45|484.2|436.35|426.35|381.3|386.7|366.65|334.3|363.2|381.4|280.7|294.5|322.6|428.85|471|457.05|524.85|523|569.1|567.15|567.75|569.3|546.6|532.75|530.15|530.6|516.2|510.2|530.55|546|583.05|580|589.75|577.7|593.3|560.1|564.25|555.1|568.9|551.25|529.5|528.8|533.25|527.85|545.55|556.45|564.45|571.3|631.9|642.05|655.35|627.45|637.25|644.05|647.05|665.45|619.65|628.75|645.8|659.45|684.65|678.2|658.2|673.9|678.8|694.6|670.15|649.7|646.6|627.55|682.1|688.4|683.5|734.95|727.9|725.6|803.55|781.15|757.25|721.1|790.9|746.1|767.6|795.25|783.55|728.2|741.2|768.5|769.55|860.95|959.9|951.9|973.7|965.3|968.3|961.5|945.95|920.65|909.85|909.75|906.7|924.95|897.7|908.2|909.45|911.65|901.6|857.7|836|869.1|854.3|862.7|799.5|789.6|771.95|738.9|732.9|740.75|728.5|732.55|718.65|743.75|750.05|770.25|757.8|765.4|767.5|756.35|751.1|746.2|741.7|694.075|704.7|717.05|708.375|696.475|665.375|693.85|687.875|662.65|651.5|627.125|643.575|647.125|647.7|673.8|687.58|685|674.02|709.02|696.1|693.02|687.77|688|674.3|688.1|693.65|713.35|709.25|670.42|666.7|683.92|660.62|667.77|629.1|640.25|637.77|643.45|637.9|651.92|651.38|661.02|652.42|658.58|638.83|630.35|625.85|596.02|608.92|610.23|592.35|585.8|590.5|594.17|572.77|586.5|619.92|620.1|686.17|655.9|663.38|678.55|687|702.85|705.05|703.33|736.23|736.8|712.42|729.48|725.42|742|733.38|720.27|732.4|726.73|731.55|694.45|672|687.92|677.1|666.85|646.55|656.38|665.4|665.48|663|666.23|616.12|597.6|624.67|611.27|610.25|608.17|615.02
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|176.45|173.05|167.8|171|154.7|143.85|130|122.3|134.7|125.5|133.35|129.65|120.25|133.25|130.85|137.2|143.65|133.25|133.1|135.35|130.25|141.55|126.756|124.439|111.422|107.855|106.331|99.746|94.076|85.175|77.767|102.703|100.813|101.179|85.632|109.624|101.454|86.912|98.1|128.036|172.3|205.011|209.278|232.477|234.825|242.69|225.192|224.917|219.521|202.419|204.401|197.481|196.993|207.998|199.981|214.522|203.029|197.725|200.59|217.235|205.62|194.646|197.054|197.694|210.986|215.924|206.626|197.603|195.073|190.195|195.042|194.371|183.946|180.928|220.344|232.783|240.657|235.266|238.719|250.773|251.318|255.407|247.138|229.996|231.087|243.595|250.803|253.135|251.6512|252.2266|255.1341|252.0146|263.7355|264.0687|249.2282|242.02|229.2997|241.1114|252.3478|252.5295|267.4608|274.4267|281.1806|288.4191|280.5446|275.3353|253.3472|272.1249|256.1942|265.3104|260.0708|260.7977|236.205|215.7919|234.4181|223.3635|242.4138|249.1071|275.1838|278.5154|296.2936|280.908|291.2963|297.8988|306.1064|312.8603|284.0881|287.5105|275.3958|284.4818|301.2606|287.6922|295.3547|286.4202|286.9956|280.6354|304.1984|306.0761|316.949|305.6521|300.5943|300.564|280.6051|258.2839|262.5846|254.377|258.7988|267.3396|266.0979|269.1265|270.3683|291.8415|283.8458|291.5689|293.3558|286.5716|287.3893|279.636|274.0329|267.1579|270.9134|265.4316|251.53|263.0995|254.7707|256.0124|254.4072|254.2255|249.7734|248.3802|262.1303|270.3683|263.6749|248.1379|251.7117|249.198|256.5576|243.2921|214.8227|225.2413|218.4874|208.9471|200.2851|210.9763|216.3067|235.2964|189.594|191.1083|199.8308|199.4977|204.2527|208.7957|201.4057|203.1321|190.7449|194.1067|188.7762|166.7579|175.1776|176.389|176.601|180.0537|177.7216|170.9072|167.1516|173.4815|166.8185|163.6989|155.0976|160.7006|174.2084|166.3642|174.7233|165.1527|173.1484|206.8573|219.2142|219.4565|224.6053|230.7231|220.668|214.1867|209.1591|213.5809|213.0661|200.9211|204.2224|197.7713|202.072|200.3457|191.7443|194.8638|214.6713|215.0347|186.7773|187.1105|198.5891|198.6194|196.7719|179.0542|181.9012|183.5367|181.7195|167.0002|164.7287|150.1911|147.0413|145.2847|143.1041|138.6519|145.9813|121.752
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|409.3|414.95|395.05|367.7|374.4|369.3|380.5|356.65|358.6|362.5|369.35|361.9|353.5|362.5|366.7|373.85|374.3|376.2|366.3|370|363.45|357.1|355.1|343.6|358.5|344.4|331.9|332.8|326.4|343.8|316.75|316.5|300.25|287|306.1|300.15|296.6|261.15|253.15|255.9|260.65|282.55|298.75|306.2|302.2|311.7|315.35|340.55|349.7|338.1|334.6|340.8|337.5|334.1|341.1|359.9|357.8|356.35|370.6|370.4|393.8|391.85|383.45|378.8|391.05|380.2|382.25|382.5|391.1|380.05|392.2|392.05|372.65|361.05|364.95|371|378.8|370.55|369.3|369.05|373.85|371.95|363.15|360.45|357.15|356.05|358.9|366.1|360.1|356.75|346.65|339.65|338.65|334.55|334.85|339.65|339.3|364.75|376.45|369.9|379.35|381.45|378.85|378.1|378.15|372.1|354.85|356.75|354.05|346.6|340.45|338.05|300.35|310|314.95|307.6|333.05|337.8|346.4|357.45|369.45|378.7|371.15|365|352.5|361.15|351.35|354.9|347.15|331.65|333.55|338.6|343.65|324.4|317.75|318.2|309.95|316.85|321.1|316.9|316.05|320.65|326.05|325.55|301.25|308.6|312.15|306.65|306.75|297.2|304.5|307.45|314.1|312.7|326.95|322.5|316.95|305.95|311.95|310.4|309.6|307.4|310.5|312.5|311.05|314.45|317|314.9|310.75|321.3|327.05|325.25|314.35|316.1|319.9|319.95|324.85|332.4|329.65|327.05|320.2|314.35|312.45|313.3|316.55|321.9|314.6|309.3|313.85|305.1|315.2|300|300.6|300.05|294.85|290.8|293.6|279.95|279.25|268.9|268.75|269.95|255.3|257.9|255.5|258.35|260.4|260.45|245.4|250.75|253.8|254.65|255.15|250.05|246.9|261.6|281.95|284.95|275.7|279.25|275.5|284.45|295.3|293.9|290.9|284.25|300.85|297.7|296.65|284.25|277.05|279.05|264.1|268.25|256.5|256|253.5|254|257.3|243.15|254.4|245.2|259.1|259|251.4|252.1|242|240.8|247.7|246.05|237.25|237.55
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7559.75|7733.5498|7803.1499|7035.7998|6965.8501|6809.25|6907.6001|6965.1499|7103.25|6894.8999|7062.3999|6796.2998|6497.7002|6964.75|7193.6001|7190.1001|7104.1001|6973|6588.2002|6679|6262.75|6000.7002|5919.5|5955.6499|5932.1001|5754.8999|5897.3501|5561.75|5746.2002|5610.7998|5134.2998|5100.3999|4654.1499|5358.7998|5045.6499|5505|5326.6499|4011.5|4646.1001|5079.2002|5838.6001|6445.9502|6283.1001|6757.6001|6913.7998|6971.75|6913.5|7128.4502|7520.1499|7330.5|7254.25|7344.8999|7261.5|7214.9502|6886.7002|7245.8501|7060.4502|7147.2002|7200.5498|7618.6499|7471.1499|7302.2998|6698.8999|6649.6001|6773.7002|6591.9502|6450.2998|6186.9502|6123.75|6254.3501|5975.0498|6099.8999|5689.3501|5805.6499|5769.1001|5971.4502|6360|6534.6499|6417.25|6747.3999|6948.25|6869.8501|7093.1499|6706.8501|6631.6001|6710|6842.8501|7447.4502|7342.8501|7107.7002|6672.5498|6552.7002|7084|6967.7002|6935.1499|6912.3999|6930.0498|7134.25|6962.2998|6513.3999|7357.9502|7320.5|7234.5|7505.5498|7536.2998|7662.1499|7313.9502|7661.6001|7411.1001|7341.2002|7283.5|7135.4502|6717.2998|6756.4502|7287.2002|6904.3501|7347.9502|8040.1499|8626.7002|8719.2002|9096.4004|9163.7998|9152.0996|9148.25|9187|9310.4004|9398.9502|9431.0498|9317.5|8825.5996|8874.9004|8951.5996|8932.4502|8808.8496|8548.1504|8510.9502|8750.2998|8678.2002|8783.3496|9025|9123.9502|9206.2002|8861.0996|8607.25|8676.5498|8660.5996|8873.4502|8698.7998|8836.9502|8936.0996|8990.5996|9278.2002|9323.9502|9459.1504|9433.8496|9729.5498|9700|9165.9004|9042.25|8609|8487.9502|8348.3496|8183.5|8219.4004|8114.4502|7731.1001|7874.1499|7903.2002|7978.2002|8068.2002|8099.75|7970.75|7812.2998|7612.8501|7598.7998|7457.3999|7770.2998|7630.4502|7543|7557.25|7432.7998|7217.6001|7219.1499|7263.8999|7464.8501|7114.7002|7064.7998|6790.5498|6730.2002|6654.1499|6524.8501|6185.7998|6077.9502|6259.3501|6015.7002|6004.6499|6192.6001|5955.6001|5887.75|6031|5989.75|6112.25|6115.4502|5915.8999|5668.9502|5699.5|5615.5498|5319.5498|5197.1499|5188.6499|5235|5068.1001|4873.6001|4950.8999|5134.25|5704.8501|5876.1499|5650.2002|5690.4502|5683.7998|5477.2998|5601.7998|5573.2998|5403|5160.4502|4920.8999|4900.1001|4898.6001|4941.6499|4757.6001|4414.7002|4472.0498|4161.7998|4165.3999|4070.05|4114.5|4111.5|4217.9502|4146.6001|3944.95|3846.25|3818.95|3794.6499|3816.05|3731.6001|3430.6499|3723.2|3736|3621.3999|3641.2|3555.1001|3409.2
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|648.25|634.1|637.55|648.65|618.1|606.75|621.15|590.55|591.1|579.5|601.9|618.3|594.25|610.5|597.85|593.9|598.1|557.35|523.1|535.9|558.4|561.45|574.75|561.75|554.95|515.55|503.8|488.9|473.35|480.35|429.25|449.1|450.95|469.8|420.15|420.6|352.2|333.85|408.45|407.75|429.9|520.8|577.3|565|486.95|479.65|506.4|527.05|524.05|510.9|564.05|529.95|534.6|501.6|517.1|504.9|507.25|476.45|482|403.6|404.65|410.4|409.3|405.15|430.85|399.65|407.15|405.8|421.3|447.15|419.65|400.4|414.3|424.85|406.75|418.5|416.2|407.95|420.5|426.95|432|450.1|428.2|402.95|410.9|422.05|434.35|442.85|437.8|439.1|435.2|452.75|438.75|421.6|401.65|404.45|387.15|396.2|375.4|429.4|457.15|454.75|441.35|443.6|438.75|431.55|428|447.3|424.6|420.5|405.65|407.15|366.75|389.95|372.2|359.35|408.3|450.95|491.4|473.45|448.05|469.7|463.75|487.05|518.75|495.25|456.75|444.55|417|432.55|449.95|469.55|475.8|481.8|474.2|488.15|515|508.85|508.4|478.65|434.8|452.45|453.45|447.05|447.25|475.05|494.95|498|500.75|528.35|544.65|537.3|548.4|569.5|588.9|592.5|591.3|556.05|552.3|547.15|562.45|572.35|556.2|569.5|555|561.3|584|595.5|590.9|633.75|615.75|600.5|610.45|601.25|596|610.75|608.15|604.05|594.25|599.55|594.15|631.1|601.15|606.65|598.65|619.75|562.1|641.2|645.95|618.2|655.9|631.1|655.85|633.4|576.95|575.35|565.75|536.05|561.7|578.25|601.1|622.45|599.2|569.95|562.55|551.2|546.45|548.75|529.2|559.6|542.5|532.85|536.3|524.5|558|542|562.8|561.8|553.5|549.35|555.6|565.6|586.45|593.95|572.05|547.65|498.95|507.75|551.6|579.95|555.25|513.4|504.4|529.15|535.25|473.85|442.25|380.6|380.45|368.15|373.75|362.3|365.2|372.35|353.1|341.75|344.9|327.75|333.05|334.25|321.4|327.1
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|1476.1|1436.75|1437.95|1417.3|1357.45|1347.6|1356.7|1327.6|1393.3|1329.15|1504.25|1336.3|1268.9|1272.5|1183.8|1194.15|1184.7|1162.55|1135.95|1152.25|1083.4|1021|1022|1007.95|945.15|949.1|915.1|914|919.15|894.6|890.7|852.15|891.1|915.95|780.35|752.65|733.75|701.1|825.65|842.45|859.55|977.6|944|1049.5|959.9|921.8|887.9|892.75|883.55|830.85|815.55|786.85|783.45|763.95|741.3|699.85|708.2|693.25|693.8|720.35|718.7|735.7|724.9|711.7|707.85|713.65|676.65|685.5|688.6|709.05|699.8|752.15|704.6|689.95|667.6|752.15|868.55|906.52|946.7|949.24|947.73|977.9|980.05|981.8|975.35|970.2|975.85|968.5|975.65|952.95|944.5|939|947.4|921.7|932.85|902.75|895.5|891.55|899.65|886.1|887|832|815|864.1|845.6|867.9|867.65|876.65|828.85|837.4|854.3|803.95|770.95|813.9|953.25|1040.65|1033.25|1086.2|1144.35|1161.95|1114.7|1013.3|1028.9|952|958.9|938.05|976.85|1066.8|993.45|986.9|983.85|1002.5|1028.3|1006.7|1023.6|1006.35|1007.55|1010.05|1050.7|979.85|852.15|831.7|771.95|782.75|812.35|813.85|814.05|811.9|713.2|717.2|735.15|749.55|702.4|633.75|602.3|612.4|599.7|566.55|546.1|529.9|512.45|516.45|494.25|480.95|474.34|495.25|482.51|478.03|462.89|464.2|465.05|442.85|460.85|468.2|466.2|457.15|471.05|479.5|484.25|514.95|539.15|529|532|514.95|538.75|539.9|535.2|497.5|510.6|495.95|485.3|449.85|442.9|446.65|452.95|469.55|473.45|474.8|464.6|469.9|475.15|466.65|459.35|472.5|475.25|490.85|500.2|521.65|496.9|501.35|470.65|460.45|478.25|442.25|423.55|425.15|435.95|479|501.05|491.85|482.15|505.2|512.2|522.8|548.85|569.25|565.7|579.8|613|578.65|556.9|637.25|654.4|673.9|659.9|630|639.35|647.45|667.6|630.45|652.9|659|678.8|708.3|691.6|667.5|668.15|651.05|666.15||794.95|716.27
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1360.5179|1304.181|1322.861|1303.834|1303.4871|1303.14|1323.158|1366.266|1369.585|1328.658|1371.171|1344.662|1260.231|1384.8459|1143.939|1133.6331|1154.939|1188.186|1183.5291|1153.8979|1147.506|1106.926|988.355|910.86|878.604|884.896|832.573|850.955|872.856|853.185|831.879|837.676|733.227|722.078|667.574|720.245|669.507|665.543|680.11|692.844|743.038|813.992|863.689|892.527|898.572|928.946|921.464|900.257|890|868.595|875.73|885.045|862.253|857.793|835.843|870.428|850.064|898.919|871.617|943.265|936.229|927.41|876.126|930.234|929.937|963.779|981.17|962.044|966.999|973.887|968.436|951.54|918.788|921.315|923.495|936.527|973.094|995.044|931.919|949.31|946.635|984.886|941.234|937.27|941.927|963.234|950.747|969.824|982.26|966.553|982.161|967.049|978.742|971.905|1023.931|1007.035|1044.246|1010.553|1000.643|912.594|863.739|891.041|922.058|994.994|959.765|963.382|974.481|994.103|918.392|945.297|939.45|942.175|1000.99|1057.9709|999.157|1110.493|1162.668|1176.79|1226.636|1227.726|1248.636|1244.276|1176.1949|1142.651|1189.0291|1111.088|1151.8669|1203.348|1099.345|1074.422|1089.187|1061.886|1101.475|1048.111|1107.917|1116.637|979.089|966.355|999.652|895.748|898.572|908.878|830.194|827.766|867.852|817.658|847.14|898.622|855.018|889.505|846.942|816.37|782.429|722.029|707.56|719.105|728.371|699.286|701.317|713.506|711.128|705.281|726.934|695.223|697.898|643.741|635.913|612.129|613.12|609.156|621.989|604.85|605.05|604.85|591.15|571.45|597.7|594.45|577.65|576.6|597.45|599.5|592|601.9|644.15|620.25|583.5|582.5|574.25|561.25|536.25|535.3|541.9|554.05|579.9|603|590.9|572.6|593.25|588|581.2|558.95|560.05|560.55|523.9|522.2|527.15|565.25|559.3|565.45|518.05|522.65|520.25|513.7|504|509.4|512.6|518.35|546.2|546.6|519.65|539.7|518.95|533.2|563.2|555.9|536.2|537.85|541.65|540.9|540.85|535.9|569.3|569.25|548.55|541.5|535.6|559.45|491.85|466.6|462.5|475.35|489.25|489.9|490.45|472.8|468.35|501|491.5|448.15|429.25|423.35
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|947.5|953.1|920|922.05|912.3|900.9|928.3|900.4|920.05|890.65|940.5|937.85|886.7|890.8|777.05|766.45|800.2|847.5|829.6|781.75|782.65|729.85|685.15|679.8|663.1|634.1|628.65|602.6|592.95|579.75|595.3|583.25|614.6|610.7|624.8|616|585.25|516.5|496.35|534|562|601.7|601.65|662.65|676.6|700.85|633.85|660.15|625.45|617.85|608|576.5|573.05|582.8|594.25|593.75|556.2|565.05|577.8|586.25|577.8|567.85|560.4|559|600.8|565.85|568.65|564.35|542.05|546.35|544.3|551.45|527.4|517.85|507.05|527.85|530.85|534.9|538.9|532.95|544.15|531.3|510.2|521|541.95|534|530.4|539.05|565.5|561.25|573.45|585.55|587.95|568.75|569.95|587.15|586.8|681.95|691.4|674.65|686.85|689.65|703.4|683.3|682.5|701.4|714.85|714.6|725.25|733.5|757.85|774.75|705.15|726.75|677.85|693.15|751.5|790.05|826.2|800.3|779.7|762.3|754.4|775.95|801.35|785.4|767.2|798.55|800|805.7|818.9|831.6|787.05|800.05|791.25|782.85|800.7|796.05|823.05|802.7|779.2|780.55|753.65|783.75|794.3|719.4|780.4|778.15|796.1|813.5|922.2|998.5|1022.4|1034.3|998.8|961.7|984.55|1023.65|931.4|955.9|924.25|900.55|916.8|956.75|964.05|987|989.65|993.1|787.05|798.65|809.55|723.75|717.05|724.8|755.85|699.1|949.5|977.8|993.6|993.55|1007.1|1001.7|972.35|989.35|1077.45|955.85|897.5|922|908|902|923.95|932.3|908.45|860.3|849.2|783.55|792.25|781.4|772.1|810.25|764|767.8|719.5|663.45|633.15|636.15|624.95|579.65|583.25|594.95|599.3|588.25|598.8|639.95|620|564.85|583.05|598.9|611.1|604.35|596.85|621.45|656.35|667.25|677.2|682.2|642.25|632.85|628.55|632.15|597.65|581.8|584.3|568.75|574.5|508.6|523.9|518.35|465.05|453.25|452.35|454.9|489.7|472.6|445.45|438.85|418.15|469.45|472.4|499.3|483.5|421.3
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|43.7|42.7|42.25|39.2|36.55|34.8|32.65|30.35|30.75|30.6|31.35|32.15|31.8|34.9|34.8|36.3|37.55|38.05|35.15|34.9|32.75|33.25|34.45|36.4|32.45|33.5|30.65|31.4|32.8|29.4|26.9|28.95|28.35|31.8|31.5|31.95|30.4|28.15|27.95|32.25|30.6|33|33.5|38.8|40.8|45.1|42.55|46.5|46.45|45.5|45.65|43.55|42|43.5|43.25|44.4|41.75|42.15|46.5|46|42.55|43.8|41.05|43.25|46.45|46.85|44.75|43.25|41.65|39.75|41.25|43.75|43.95|45.85|45.75|47.4|48.8|49.4|49.15|49.1|49.15|50.55|49.65|48.85|49.6|52.15|52.75|54.3|55.5|56.55|55.45|53.9|54.7|56.8|53.65|48.7|48.75|59.25|59.15|60.55|61.45|63.2|63.85|63.9|62.2|64.15|63.3|67.45|65.7|66.1|70.3|69.3|67.5|67.05|66.95|65.1|60.6|65.75|70.15|71.8|74.85|72.2|68.8|69.95|65.7|62.5|58.85|59|60.75|64.7|64.55|69.15|73.45|70.05|73.05|70.85|78.1|78.35|81.7|86.05|76.9|70.6|66.45|66.45|66.25|62.5|67.3|67.95|70|73.5|70|76.9|77|84.05|87.35|86|82.15|77.7|78.45|81.1|81.95|81.7|86.95|94.25|92.1|85.45|85|81.85|78.15|76.1|80.1|81.1|74.85|69.7|69.95|62.5|69.1|69.6|70.7|70|67.55|64.75|61.6|65.25|66.25|65.65|68.4|67.6|66.45|65.4|68.8|66.9|72.5|73.7|76.5|74.9|74|70|78.1|65.8|64.5|64.95|72.05|78.75|70.9|71.65|65.05|65.3|57.8|61.65|64.85|54.25|57|50.15|50.8|51.45|53.3|50.95|51.7|49.1|45.75|46|44.5|49.4|46.9|46.75|47.65|47.55|49.3|46.6|48.95|48.2|43.8|42.45|41.65|41.05|41.55|42.25|41.85|40.55|42.7|43.45|46.15|44.1|41.35|38.8|39|38.55|39.95|38.55|37.6|33.3
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|918.1375|920.055|891.435|894.4475|873.02|841.2825|850.3325|858.08|793.2725|771.5125|801.705|800.025|786.84|804.3525|816.2675|811.63|805.0625|828.0975|817.735|839.43|826.11|862.5925|861.4975|841.655|834.78|833.875|804.7425|824.815|854.8425|877.04|810.7575|822.19|890.1475|896.2325|870.3025|866.215|841.985|755.2325|755.43|707.275|749.59|821.465|788.9425|826.975|817.8225|816.39|767.9725|787.775|771.9725|734.2925|729.68|733.2075|742.9125|715.08|708.315|722.6975|708.575|714.7775|723.565|747.99|740.1675|741.7725|701.62|672.05|687.045|674.97|634.465|630.6975|643.76|621.9325|600.22|599.665|561.9011|572.3277|568.5756|574.7355|588.7565|586.5753|571.2272|565.7172|566.4484|566.1653|524.8998|515.3276|503.7808|516.3148|540.2233|539.396|540.3488|540.691|539.7161|521.975|506.6736|497.0842|514.6456|526.1505|518.7645|553.5894|569.0434|559.641|553.8701|555.0814|534.312|554.3723|542.151|540.9446|512.3215|530.0601|507.331|526.2391|503.5272|503.7069|471.1988|473.1487|477.6196|463.7857|477.6098|480.0693|508.9165|514.3871|570.3088|559.4982|535.3854|526.1801|508.3823|506.3905|509.5443|499.3911|489.5948|483.0483|486.0495|479.7197|486.926|487.4036|479.3406|476.8146|468.9116|448.6444|446.1972|451.136|427.7716|411.003|403.942|383.7659|378.9183|377.0471|386.5037|373.3763|373.8712|343.1849|351.3488|368.8438|378.1944|383.5419|386.8656|387.5623|388.1729|386.4692|390.0317|378.9724|369.41|378.6721|383.3449|365.0375|353.0821|355.325|361.6868|362.0511|355.3398|353.0279|361.8665|354.5962|345.4327|325.1114|327.6128|322.2407|330.0181|333.881|335.1785|335.3705|338.2806|331.7194|326.9357|332.8494|328.307|327.3764|327.3739|321.736|335.885|331.2097|329.7965|312.8556|317.0188|325.9534|328.9545|312.7989|306.3756|301.9268|304.7728|314.2417|307.2816|304.214|299.7971|291.2146|290.5056|290.481|291.9852|296.8354|285.7687|301.1118|312.7891|306.8113|303.2809|289.6143|308.0079|327.6447|343.9776|338.2338|338.6351|331.2787|316.7529|319.7935|315.48|320.4483|317.0877|336.3701|331.254|339.4993|336.7049|353.9536|348.5372|326.6058|315.7336|320.537|319.887|318.2966|322.2333|310.4674|304.0047|295.7201|301.4294|276.2802|281.9206|293.9499|301.1758|294.2404|277.6244|258.6646|255.3704|254.233|260.2452|251.675
04319|18309|/equities/nmdc|NIFTY200|27.2105|26.0699|25.1291|22.6715|21.9777|21.7896|21.2604|19.3907|19.9551|19.5318|19.179|19.426|18.6499|20.4373|21.1193|22.0365|25.282|22.6009|21.8954|20.9547|19.7082|19.9787|20.2844|19.8258|19.4142|19.7905|19.3907|20.5666|20.8959|19.085|17.0389|17.3681|17.2035|18.9439|17.3564|18.9203|18.7557|18.6381|17.2976|16.9095|17.7562|22.06|21.4485|24.694|25.0115|26.7519|27.5045|30.3031|30.5148|28.4687|30.3972|29.6564|29.2448|26.8695|25.9758|24.1179|23.5769|23.4476|24.4001|25.9758|25.2114|25.6|22.75|22.46|21.52|20.54|20.27|19.66|19.56|18.83|24.19|23.95|24.81|26.16|27.12|26.39|26.01|26.56|26.16|25.19|24.59|23.82|23|21.28|22|23.54|23.46|24.62|24.48|24.76|24.56|25.15|26.95|25.88|24.16|22.75|21.55|22.04|22.42|21.28|21.33|21.68|22.1|22.46|22.25|22.13|21.68|22.54|22.48|23.69|25.91|27.01|25|25.78|26.16|25.72|26.62|27.22|29.16|27.99|26.22|24.35|24.61|24.88|25.15|24.41|22.64|23.46|24.27|25.42|25.78|26.56|27.77|27.15|27.42|27|27.26|28.36|29.15|28.93|29.12|27.97|27.88|28.26|29.7|28.67|30.74|30.61|30.86|31.98|31.23|33.8|34.43|36.44|37.29|32.41|31.8|30.71|30.94|30.4|29.84|29.29|29.66|30.08|30.39|28.72|28.33|28.76|27.69|28.7|31.04|31.64|31.16|28.74|28.4|27.67|29.44|28.9|28.81|28.21|27.27|25.46|25.23|26.43|27.1|26.62|27.41|28.95|29.59|29.21|29.99|30.37|30.49|31.8|31.3|32.22|32.57|32.89|34.38|33.4|32.03|34.27|34.9|34.43|33.28|33.85|31.97|29.02|28.95|30.02|29.76|27.38|28.75|26.78|29.6|29.82|30.83|29.09|27.61|27.7|24.88|24.76|23.77|26.06|25.31|24.84|25.62|23.81|24.11|23.52|23.07|22.45|22.25|22.15|21.26|21.92|21.55|21.2|21.8|21.54|20.95|21.9|22.38|23.52|23.74|23.98|23.02|23.93|23.07|21.88|20.95|18.8
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|103.75|102.4|98.55|94.7|91.8|91.45|87.3|87.6|86.25|80.3|82.9|84.9|84.8|90.55|90.1|94.7|101.55|105.95|88.4|85.8|87|89.4|88.3|90.4|94.5|97|93|96.9|97.95|97.85|90.95|90.85|87|95.05|93.4|95.5|87.1|79.55|83|81.25|98.05|105.15|106.55|111.35|112.7|115.6|112.85|114.75|121.2|120.3|119.35|116.85|114.7|115.65|112.65|116.35|117.8|117.35|117.4|121.5|118.5|121.05|116.7|117.4|117.05|119.85|124.05|127|121.65|118.5|117.8|123.9|123.1|128.8|129.9|127.8|136.5|141.35|134.55|132.75|135.15|133.25|129.15|125.5|127|135.45|134.1|135.35|135.95|134.8|134.7|134.65|131.7083|126.8333|119.1666|116.4166|113.5416|110.0416|116.7916|115.25|120.25|123.3333|121.4583|124.8749|125.4583|119.5833|114.875|116.9166|121.6666|128.375|128.7083|131.6666|132.75|134.5416|136.8333|135.7499|139.0416|140.2083|145.7916|141.2916|142.9166|136.9166|131.6666|132.9583|130.375|129.125|129.7083|127.4583|125.1249|133.0416|131.0833|130.0416|134.5416|136.9583|137.7499|138.8333|139.5416|142.4166|142.2916|145.2916|142.4583|141.2083|141.4166|141.7083|137.3749|136.9999|135.8333|136.2916|135.6666|136.0416|137.6666|143.2916|143.9583|143.7499|147.9166|147.4999|149.7916|147.8749|150.3333|151.0833|150.2499|147.9583|147.1249|151.6249|151.6249|145.8749|146.5416|146.7083|139.5416|138.33|139.46|139.79|140.21|140.83|144.5|140.71|147.79|136.58|137.33|139.42|132.54|132.46|131.54|133.83|131.5|135.5|130|132.58|132.37|133.08|137.08|139.33|137.21|140.21|138.33|137.17|133.29|130.92|130.08|137.92|141.46|141.96|143.29|147.92|142.04|142.5|136.67|137.29|134.21|133.33|136.71|134.71|134.58|132.54|126.42|127.92|126.87|124.58|120.83|123.58|123.33|130.75|127.54|132.33|133.33|131.58|138.96|133.79|134.54|131.96|130.5|130.21|128.17|130.62|124.33|126.92|126.25|123|116.75|114.08|117.5|116.67|116.08|119.71|114.29|109.62|108.29|106.12|106.21|105.33|105.04|101.29
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|541.35|519.65|524.45|463.4|466|431.85|429.35|443.15|457.2|388.6|379.6|408.3|402.75|429.35|378.55|371.15|413.45|387.2|364.45|368.65|349.9|389.3|364.8|366.3|359.55|375.35|374.8|371.2|372.1|319.8|292.9|319.7|324.25|344.5|313.75|385.35|310.35|320.2|364.75|430.85|456.4|499.7|509.95|517.95|507.1|533.7|545.55|565.05|543.8|540.65|525.85|523.85|517.95|523.75|558.45|516.9|504.8|510.65|515.05|511|504.8|540.05|496.15|488.4|505.95|531.8|546.85|500.7|567.95|460.75|534.9|548.2|552.55|549.9|561.85|556.1|583.75|607.6|555.4|515.65|535.15|561.55|553.35|525.6|522.65|523.45|518.6|549.2|586.9|537.8|528.3|516.65|487.5|480.6|486.35|503.1|467.95|444.6|454.2|457.3|449.85|452.4|463.35|451.3|452.35|476.75|477.45|446.3|425.05|412.8|418.75|427.35|422.85|373.25|385.35|390|405.6|431.85|469.45|452.2|440.85|468.85|474.85|483.95|484.55|480.35|486.8|476.7|460|477.35|499.85|505.1|514.1|509.6|502.4|524.7|529.4|514.5|546.3|521.25|508.15|505.4|510.25|468.65|511.2|524.8|510.05|480.95|479|454.45|490.25|528.15|507|532.7|489.7|481.2|471.75|475.05|459.7|474.8|492.3|468.5|477.25|494.45|451.75|465.7|445.7|424.75|423.8|408.2|396.55|417.85|390|366.1|369.9|367.35|397.35|391.7|380.2|376.1|382.35|357.7|360.15|377.4|392.3|398.3|382.5|392.05|395.65|404.45|397.5|393.95|367.8|379.55|368.45|380.3|361.4|342.65|335.55|324.4|330.45|341.5|334.9|310.9|309.75|319.25|305.65|295.35|302.2|329.55|305.25|282.15|274.6|275.6|292.1|343.45|352.65|331.95|326.05|330.8|292.15|296.1|301.35|302.1|304.8|305.15|297.2|296.45|308.9|291|296.9|301.4|289.6|280.4|269.8|289.55|291.9|274.95|266.5|267.05|275.4|265|279.8|269.65|237.05|230.75|241.05|236|239.85|246.25|249.2|225.25
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|99|96.8|89.85|78.5|71.65|72.15|68|64.9|69|67.25|70.3|69.15|68.9|74.3|73.3|77.9|80.35|81.05|77.1|78.65|78.3|81|80.35|78.55|82.4|84.15|85.75|83.9|86.95|83.2|76.15|76.15|76|79.9|67.6|76.3|77.3|69.85|64.45|72.35|65.9|88.5|91.95|102.8|103.3|109.25|108.95|118.35|125.4|124.15|128.45|128.4|125.15|126.5|126.55|131.75|133.85|135.55|138.3|144.15|139.55|143.5|129|129.55|131.5|133.6|128.85|127.95|121.2|122.25|127.9|130.95|134.35|141.9|143.9|149.7|161.5|167.75|170.95|169.3|167.5|171.95|174.4|167.35|166.3|170.25|168.4|160.6|157.6|156.55|159.75|152.35|156|150.4|149.1|148.6|135|144.15|141.8|142|146.75|144.65|145.7|150.5|148.5|146.85|139.4|140.3|152.25|156.35|156.4|157.35|151.8|160.45|157.4|147.05|177.2|180.4|172.55|171.9|180.05|174.75|163.05|169.25|166.8|161.3|157.95|154.1|155.45|158.4|159.55|165.45|173.7|173.2|175.45|185.05|187.5|180.25|180.7|182.35|182.5|176.95|177.8|177.4|177.15|179.9|189.7|189.8|186.9|187.35|192.7|208.5|193.7|200.75|198.45|195.2|193.4|183|180.25|179.65|181|177.6|191.1|191.85|184|172.05|169.65|173.85|170.95|164.45|166.75|161.85|159.95|159.45|160.9|159.65|166.4|164.75|164.35|158.35|159.6|157.3|158.1|167.15|169.2|174|175.75|180.05|184.85|183.8|186.55|180.25|184.8|186.4|185|191.9|190|191.6|193.05|196|194.4|193.65|200.95|204.5|197.3|201.3|202.55|191.35|192.95|201.7|204.53|194.17|184.97|183.4|182.3|179.67|191.27|186.53|184.7|178.23|171.1|173.7|166.87|169.97|159.17|158.93|161.07|155.73|150.63|146.73|148.3|153.5|148.87|150|139.6|140.5|145.47|141.23|142|142.07|135.83|138.97|144.83|144.07|142.23|137.43|139.2|143.07|143.07|136.73|133.8|144.03
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|72.767|73.1|71.4|64.1|60.833|61.267|57.567|57.3|60.633|57.667|59.6|59.133|58.3|64.433|62.967|63.033|64.567|66.5|62.733|63.233|64.433|66.433|63.3|66.533|64.867|62.967|70.167|60.767|60.833|56.5|56.267|57.267|59.033|65.867|55.9|61.833|60.733|56.167|51.733|54.367|54.133|68|72|83.433|86.833|92.333|86.367|94.767|104.533|105.267|103.967|100.633|100.833|103|104.133|102.7|102.6|106.867|110.367|112.333|109.167|115.2|99.333|95.967|97.9|102.267|101.933|101.433|98.633|96.333|101.8|100.133|103.433|104.233|105.2|116.133|115.667|118.667|119.9|117.8|120|120|122.867|117.733|117.07|122.23|119.9|119.3|118.6|119.7|123.63|114.7|119|115.8|118.93|118.13|114.73|113.87|114.37|114.57|114.93|116.37|116.37|118.53|118.07|117.5|118.57|124.17|136.77|132.8|132.83|133.9|133.43|135.23|135.07|124.6|146.37|145.77|137.1|137.9|142.4|138.5|135.97|142.4|140.4|141.13|138.03|136.67|137.03|139.9|140.13|148.27|147.03|143.53|145.03|162.27|156.9|147.37|154.2|153.63|146.33|145.07|144.23|155.53|149.89|142.6|155.44|153.11|160.58|157.8|153.62|169.64|166.51|170.91|169.11|165.11|159.51|157.93|160.36|160.18|163.91|157.13|160.93|161.11|156.42|151.38|155.42|155.58|157.18|146.09|143.58|140.16|131.2|125.96|127.31|123.98|126.33|125.22|125.51|119.73|117.16|115.38|122.31|130.84|128.51|133.51|137.91|140.6|141.69|143.2|145.4|144.22|148.8|148.89|148.36|147.91|148.47|148.62|148.29|145.29|148.18|153.58|153.22|150.56|145.84|153.6|158.37|150.7|145.68|146.68|147.55|142.18|145.62|139.52|135.83|134.2|138.67|138.13|139.3|138.45|133.37|134.58|134.4|133.53|128.6|128.23|124.98|122.97|124.98|122.85|124.98|124.82|120.22|121.18|116.08|116.62|119.32|117.05|116.23|113.05|109.53|109.53|110.68|105.67|106.55|105.72|105.43|105.7|104.45|103.63|103|106.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|28217.5|23557.9004|24013.3496|22754.9492|22136.9004|21923.9492|21581.4004|20071.9004|20441.8008|20635.4492|20960.0508|21422.4004|19700.3008|18664.25|18440.75|18503.5508|20119.8008|20304.9004|18948.25|19011.8496|19818.25|19454.75|19378.8496|19892.75|20621.6992|20129.0508|18113.1992|18548.1992|19720.6504|18866.4004|18112.3008|17642.9004|16982.9004|18194.3496|17854.3496|17133.4492|17231.75|16503|17349.8008|18060|19918.75|22131.5508|22146.1504|23075.1992|22447.0508|23750.9492|24437.75|26214.5|25854.8496|23727.8496|23281.9492|23534|21992.4492|22303.4004|21753.9492|22049.0996|21859.1992|23761.75|24403.0996|25049.8008|23415.8496|21498.4492|20834.6504|21084.25|22322.6992|22632.8008|18633.9492|17959.75|18660.9492|18107.3008|18150.4492|17682|18623.6504|18494.9004|20082.8008|20586.3008|20400.0996|20581.6992|20887.4492|20215|19961.4492|19757.3008|21944.0508|22763.8496|21295.6504|22185.0996|22997.1504|23585.9004|23225.0996|24012.1992|24972.25|23702.5508|23675.3008|23003.4004|22246.5|21541.6504|21896.3105|23489.8691|23957.2207|22680.7305|22891.5098|23276.5|22585.8594|24888.3906|24128.2402|24010.5898|24174.5801|27024.7891|26848.8398|25306.3496|29969.6895|29074.3398|29206.1309|28727.7207|28813.3203|29322.8496|32637.2793|33351.6602|33608.8984|33053.3711|34157.3906|34390.8203|33755.0391|31179.9492|29747.6191|28906.0098|28246.4199|28195.5098|28225.1309|27604.6406|26792.6094|26413.3398|24516.5391|24746.3496|24355.8105|22924.9297|23896.25|23458.1309|23889.1602|24138.6602|24936.1602|23773.7793|22513.5996|20407.5391|20378.8594|21342.4902|21789.9004|22633.3398|22034.2891|21237.6895|19901.6797|21790.2891|21884.6309|22579.4492|24270.5605|25349.0703|24482.4004|22494.8906|22270.9395|21702.1602|22409.5391|23270.2109|22264|20452.1504|19828.6895|18857.7109|18569.25|18881.2305|18299.5|19087.4492|18876.5996|18630.4004|17989.75|17196.8008|17110.1992|15869.1504|16375.2002|16500.75|16792.1992|16953.0996|16891.6504|16736.75|16340.2002|16637.1504|16242.5498|14281.4502|14380.5|14621.2002|14930.5498|14264.0498|14535.1504|13951.7998|14052.5996|14313.6504|14620.7998|14704.4502|14718.5|14289.0498|14221.3496|14006.2998|14337.0498|14487.2998|14237.7998|14497.0996|14208.8496|14062.7002|13704.0498|13650.7998|13565.75|13928.1504|13684.6504|12971.5498|12537.9004|13048.75|14177.9004|15778.9004|16452.8496|16520.8008|15599.75|15382.4502|15117.6504|14987.3496|14875.3496|14773.2998|15235.3496|14763.7002|14329.8496|14083.6504|13899.4004|14342.2002|13621.75|13446.25|13345.3496|14059.7998|13584.7998|13705.2002|13687.7002|14105.7002|13472.25|13047.9004|12918.0996|13068.4004|12564.0498|12868.5|12899.7002|12811.9004|12143.25|11366.0498|11725.2002|11367|10451.5996|10009.4502
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|241.841|245.501|245.923|235.788|235.506|231.323|209.586|210.041|212.178|202.492|198.4|200.719|199.4|207.54|214.77|213.861|226.684|226.593|236.416|222.364|225.411|219.409|239.371|237.916|248.057|241.145|236.825|236.552|232.914|229.685|210.268|207.313|204.311|221|198.718|192.443|203.902|178.073|175.936|188.077|208.677|213.861|223.365|243.282|237.189|247.966|242.373|251.74|247.966|244.919|244.874|247.102|250.876|249.603|243.782|246.92|240.781|252.786|257.742|252.914|241.985|238.462|229.451|228.291|232.395|237.703|237.569|235.651|238.06|213.036|215.267|212.858|210.092|212.233|215.846|221.422|221.824|218.657|215.49|209.825|212.367|220.396|215.98|211.118|210.806|208.442|213.884|214.018|213.393|212.769|224.411|215.668|211.029|208.665|199.298|192.161|191.18|200.948|197.246|202.554|194.971|193.321|197.068|201.706|199.298|193.856|187.879|191.09|188.726|192.696|196.086|194.911|189.561|185.559|189.561|185.907|195.52|205.307|210.918|211.136|215.79|202.132|189.648|195.129|201.218|201.566|180.47|184.428|188.821|190.692|182.601|184.124|196.434|188.995|182.906|190.213|186.864|190.909|197.956|208.526|205.307|206.09|200.914|201.827|204.437|200.696|209.483|211.875|215.92|214.702|211.658|212.266|206.22|219.661|219.357|221.618|219.966|215.616|218.617|212.136|220.313|221.749|228.882|226.099|223.184|229.187|218.182|212.353|201.131|225.5|231.1|223.95|223.95|226.55|228.55|210.95|207.55|202.45|205.6|210.8|217.5|216.03|219.12|213.55|216.62|222.97|221.1|224.2|217.65|215.57|211.88|216.85|212.22|204.3|201.57|198.32|196.45|189.22|197.03|199.85|200.38|190.62|193.4|196.47|181.53|184.28|186.88|183.72|178.8|187.82|193.38|189.15|186.03|188.12|180.43|180.2|194.4|194.55|200.32|186.55|172.7|172|166.75|174.82|176.7|168.6|171.85|157.07|155.25|149|147.53|145.32|146.07|149.28|145.28|143.12|138|134.45|136.57|132.15|139.28|139.88|131.78|131.45|129.75|120.03|123.47|125.4|124.05|125.4|122.05|116.42
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2292.1499|2305|2369.75|2208.3999|2432.05|2339.55|2315.8501|2197.2|2157.8501|2081.45|2020.9|1945.3|1914.35|2036.5|1868.1|1883.45|1967.05|1988.7|1939.6|1946.4|1760.55|1798.2|1678.85|1758.15|1576.3|1550.85|1553.2|1599.45|1617.9|1539.2|1512.3|1486|1532.1|1589.55|1481.05|1418.05|1406.7|1177.8|1081.9|1200.95|1350|1574.3|1531.25|1555.6|1549.65|1598.5|1556.85|1498.9|1437.95|1430.9|1444.3|1460.3|1476.85|1479.35|1493.8|1481.85|1403.25|1434.85|1400.25|1388.25|1369.85|1278.55|1324.1|1278.8|1328.9|1251.1|1284.6|1207.3|1141.4|1144.9|1128.15|1124.8|1085.1|1094.2|1081.4|1149.55|1178.2|1173.15|1196.95|1170.05|1099.25|1137.4|1137.35|1070|1032.5|1058.85|1041.95|1026.35|1021.45|1052.2|1031.95|1021.9|1013.3|989.05|930.15|905.2|895.2|844.4|847.55|850.85|855.65|841.95|849.9|857.15|839.35|840.65|809.2|821.95|851.4|834.55|847.5|800.6|713.15|760.3|770.9|701.5|711.9|762.5|768.9|775.85|771.6|769.15|776.15|772|829.9|809.7|777.3|789.85|795.35|753.05|790.75|796.65|818.9|835.85|850.2|862.05|870.6|870.2|875.35|865.45|848.05|885.2|885.2|839.75|825.75|861.55|882.45|837.55|870.95|810.45|886.6|917.7|997.15|993.05|981.3|962.5|960.35|939.45|955.15|959.95|870.85|824.7|832.65|818.5|754.5|782.4|755.45|753.35|740.5|765.25|774.8|730.15|729.65|728.7|763.9|692.25|735.5|765.1|760.3|791.75|802.3|837.5|810.5|817.45|824.55|810|819.2|809.2|835.5|847.7|870.1|866.8|833|831.75|838.15|853.45|907.25|861.25|818.8|859.5|869.2|891.5|933.65|871.6|839.35|829.45|841.5|831.1|833.7|811.95|825.8|830.9|897.3|772.55|837.8|836.6|863.6|812.65|809.5|822.2|831.4|849.9|808.85|840.8|823.3|811.3|790.15|800.1|785.6|755.05|738.95|739.6|700.25|720|703.95|679.3|678.75|685.7|671.75|630.1|626.25|626.85|642.25|642.85|648.55|583.3|570.2|579|562.9|572.45|589.35|516.15
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|791.438|785.249|804.143|760.194|764.22|804.883|737.275|691.272|726.815|707.209|722.79|710.413|682.565|740.369|730.238|707.784|827.61|779.636|784.291|801.871|806.909|817.095|754.636|793.464|772.763|735.55|636.918|582.92|617.257|529.962|522.076|486.588|485.109|541.49|473.417|488.861|524.869|499.512|464.983|375.031|562.766|713.261|715.533|876.296|838.262|876.543|846.258|917.534|891.247|792.834|834.565|872.925|875.144|896.794|878.912|967.841|948.622|944.586|949.718|939.828|851.248|832.27|729.709|853.867|923.016|988.155|1017.584|1006.197|1085.423|951.536|952.792|946.537|934.67|961.105|1017.824|1040.01|1064.8149|1040.5179|1010.474|1108.062|1126.078|1188.3571|1175.688|1140.1639|1175.901|1238.662|1285.037|1416.572|1428.2531|1397.354|1477.194|1390.297|1413.391|1380.327|1268.037|1233.851|1155.641|1180.071|1152.193|1229.119|1227.516|1227.863|1260.901|1260.6331|1227.061|1142.677|1114.932|1176.089|1198.194|1253.817|1224.629|1150.776|1028.73|1012.479|1200.679|1184.6689|1229.2|1467.304|1629.765|1627.359|1710.541|1539.901|1445.092|1501.9449|1493.8199|1418.577|1337.507|1346.8621|1323.821|1355.87|1389.3879|1337.239|1287.389|1303.373|1285.465|1254.833|1301.101|1331.225|1409.061|1373.083|1373.217|1424.083|1300.567|1280.547|1332.054|1263.012|1361.616|1402.699|1401.203|1407.965|1415.9301|1472.811|1484.902|1520.3781|1516.552|1523.859|1541.85|1472.7321|1530.609|1452.35|1414.748|1380.84|1402.551|1426.6801|1438.425|1471.616|1457.479|1436.858|1393.702|2667.2|2796.4099|2617.1201|2685.6399|2597.6599|2615.3799|2622.02|2853.1899|2844.1101|2831.8401|2817.72|2859.1101|2713.97|2737.1699|2872.21|2860.03|2733.5801|2647.3999|2750.03|2522.6499|2429.8201|2422.5901|2281.6399|2174.8899|1865.55|1846.8199|1805.39|1803.35|1813.63|1769.09|1814.5601|1827.8|1724.16|1642.0601|1667.92|1715.8101|1739.59|1629.2|1576.84|1424.92|1649.58|1669.09|1598.1899|1612.9|1395.85|1477.23|1562.67|1722.22|1798.9301|1783.89|1803.59|1784.1801|1845.42|1854.54|1815.09|1756.28|1792.53|1980.8|1628.5699|1529.4399|1559.5699|1529.24|1509.01|1443.65|1418.76|1379.45|1315.74|1301.48|1406.63|1356.99|1377.9|1227.63|1154.16|1155.08|1044.36|1052.75|1028.97|1017.28|955.02|930.57|901.84|872.25|858.9
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1041.25|1039.05|1000.6|958.4|923|919.45|927.45|920.7|881.25|806.95|811.45|820.15|828.5|879.7|847.15|865.65|900.25|896.95|876.45|842.45|820.3|819.35|822.45|837.6|845|782.1|801.2|746.25|773.2|679.4|627.3|691.8|674.1|723.6|719.7|729.95|759.7|736.45|741.15|771.95|929.3|1030.75|1062.7|1138.1|1078.15|1058.25|984.55|1019.85|1108.55|1029.25|982.25|965.7|972.45|981.45|1013.95|924.25|936.8|897.6|889.35|854.9|817.65|723.6|665.85|667.5|699.1|642.25|632.5|607.8|614.75|540.25|567.55|574.2|557.05|588.3|614.25|617.1|620.15|622.05|592.35|596|602.05|610.85|605.15|595.7|655.15|641.85|644.65|643.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|107.485|107.0415|107.7344|106.6535|106.3486|104.6856|98.9205|94.7908|94.3196|88.1111|87.5844|91.243|89.1089|95.2897|97.0912|97.0358|101.0547|104.8242|97.2298|97.5347|98.8374|100.8884|90.5224|95.6777|98.4494|99.3363|95.0125|92.1854|95.0402|87.335|86.3926|88.5822|88.1388|89.8295|88.2219|92.9892|91.1599|86.5866|88.6931|87.1687|93.0723|105.6557|100.6112|104.9073|102.0525|105.5448|103.5769|109.1757|109.4251|106.5149|106.9861|104.7965|103.1612|102.9394|103.4383|107.1524|110.1735|104.0204|106.2377|109.3697|112.5017|112.2799|111.4207|108.9539|109.8132|108.7599|112.3354|112.8065|111.1436|111.6979|117.0472|111.9751|116.7146|117.2689|114.0261|114.5804|114.1092|114.6913|110.811|107.873|106.2931|104.935|102.9117|100.9716|102.8563|105.7943|105.77|107.71|109.23|108.82|109.7|110.03|107.12|103.66|101.55|100.83|100.61|100.33|105.43|103.02|107.32|107.7344|108.59|109.23|109.15|102.94|101.25|99.86|99.67|104.27|106.27|105.24|104.44|104.85|104.46|103.83|104.44|111.09|110.95|108.48|111.7|105.85|103.72|105.63|105.43|99.72|97.45|100.75|100.78|103.58|109.59|109.67|109.7|114.16|117.55|118.04|114.66|114.97|115.25|114.86|109.48|108.62|107.12|107.68|106.57|106.93|109.43|107.12|108.4|107.1|106.93|107.71|108.7|108.84|111.56|111.06|112.56|110.23|112.58|112.5|117.07|115.63|117.16|116.44|117.38|116.77|114|113.5|116.96|116.16|117.8|118.13|120.01|122.48|123.59|121.34|124.5|118.99|119.35|119.29|116.1|116.71|114.19|116.38|114.86|114.25|112.09|114.05|114.33|115.86|115.3|113.97|110.87|108.09|109.37|107.4|107.54|106.74|105.79|110.4|112.28|110.81|111.81|113.39|110.53|109.29|104.66|101.72|101.05|101.89|102.25|101.89|104.57|106.4|101.5|96.2|97.51|98.09|98.5|98.09|97.87|97.53|97.59|101.89|101.89|100.22|100.31|98.7|97.84|97.56|92.21|91.05|91.16|91.55|86.36|87.06|85.59|83.37|83.62|80.27|80.24|78.96|79.49|80.96|80.38|78.11|76.66|76.19|75.86|76.61|76.86|74.09
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|274.7|287.85|289.15|267.3|275|262.6|254.8|250.6|254.3|260.4|258.25|253.85|244.4|255.25|242.85|247.3|263.05|250.95|232.55|225.1|196.9|176.55|169.6|194.45|204.9|223.95|210.3|200.9|170.05|156.45|139.4|153.2|160.15|173.95|167.95|181.3|181.85|182|194.45|157.65|252.9|302.5|290.35|365.25|365.15|373.45|383.3|380.95|375.1|331.2|331|336.9|347.9|324.15|325.85|303.8|289.35|288.45|310.3|305.8|299.8|298.3|277.05|271.35|289.75|302.4|308.65|298.95|295.55|284.3|282.2|285.85|259.4|263.75|276.1|272.85|274.5|272.35|273.45|261.75|271.95|287.8|264.7|252.35|264.2|265.45|263.3|263.2|273.35|255.85|252.8|269.05|215.6|201.75|204.4|211|194.2|200.75|200.9|206.25|211.4|217.25|231.9|214.2|207.7|217|200.85|216.55|172.45|178.6|189.65|188.05|187.9|194|176.8|196.15|209.85|227.3|234.55|230.25|237.05|243.95|250.55|248.75|256.15|268.5|249.7|261.05|275.6|270.05|263.65|275.5|259.05|239.05|269.35|281.9|294.35|291.3|291.85|303.95|295.6|308.3|291.8|279.3|296.8|304.85|328.1|314.3|323.2|301.95|311.75|313.7|310.8|337.95|335.05|318.15|301.55|292.5|308.55|334.7|316.4|306.85|286.95|297.35|300.2|284.95|286.1|288.85|273.25|264.5|260.6|257.65|270.75|259|263.6|254.4|272.9|255.85|248.3|266.05|282.3|253.05|246.05|265.45|253.25|247.1|235.35|236.6|242.6|244.75|235.85|254.05|231.5|219.4|217.45|201.2|183.7|165.4|171.65|171.85|172.2|181.9|167.5|160.05|163|172.55|172.3|170|171.95|167.7|152.85|147.7|156.15|154.45|165.95|181.3|193.9|190.3|203.65|210.5|192.2|217.2|199.6|207.5|185.65|182.2|188.85|197.5|199.1|185.45|188.75|179.9|186.45|183.95|178.3|188.85|189.9|184.7|184.2|173.3|173.3|173.05|168.45|167.5|180.3|166.55|172.65|166.4|139|145.5|154.95|154.8
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|10838.8906|11169.8799|10782.3213|10367.6602|10348.3926|10552.7432|10113.0977|10049.5322|10160.6992|9966.1563|9827.1475|9723.7158|9753.085|9759.2441|9880.9082|9930.7764|9986.6064|10021.1494|9899.5342|10162.1777|10202.042|10652.8721|10334.9414|10231.8555|10198.4453|10020.8525|9696.6143|9816.2568|9922.251|9750.1279|9797.8281|9929.9385|9882.8301|10403.4346|10321.4883|10874.3203|10744.1318|10213.0801|9730.5654|9684.5908|9970.6396|10336.7148|10975.9277|10989.4785|11332.1484|11356.8838|10832.6816|11173.5273|11074.5801|10967.8467|11158.9414|11315.6396|11184.6143|11244.2393|11320.0264|11235.0732|10645.0869|10998.9902|11215.2148|11940.4648|11950.7637|11653.2334|11333.2324|11402.2676|11944.1123|11129.6221|10177.3057|10005.1338|10061.6543|10149.8086|10158.9248|10173.1172|10560.2822|10591.6709|10354.1094|10704.3662|10730.1377|10559.7891|10609.46|10885.6055|10715.7002|10824.0586|10769.707|10349.3301|10238.6553|10199.1348|10116.834|10579.3896|10580.1807|10549.2217|10715.54|10351.0537|10156.9424|10207.8809|10831.5615|10027.6035|9923.0684|9895.4717|9755.3516|9820.6953|9853.4844|9889.5859|9678.3633|9776.4316|9695.6221|9627.0283|9459.0283|9431.8516|9235.1934|9410.6611|9654.9697|9588.5518|9092.416|9026.7393|8874.1689|9245.876|9613.625|9546.9102|9950.9111|10006.9443|10159.8604|9964.9072|10349.2744|10559.4102|10300.8076|10441.6074|10315.3467|10044.5303|9846.4609|9816.6396|9836.125|9632.666|9299.1387|9241.2764|9237.4678|9189.3477|9100.1797|9653.6348|9388.6035|9645.7715|9591.7168|9558.582|9451.6592|9152.0586|9324.8057|9300.2764|9311.3047|9253.1445|9252.9482|9208.5859|9126.2432|9200.4258|9313.333|9197.4092|9224.6592|9293.4521|9291.4727|9297.21|9615.1592|9407.248|9072.584|9003.7422|8801|8826.6504|8622.7998|8685.75|8670.4502|8635.8496|8468.3496|8337.0996|8436.5|8313.0996|8314.7002|8156.4502|8228.6504|7955.3501|8195.25|7968.2002|8077.0498|8010.5498|8018.7002|8023.1499|8051.3501|7891.3501|8040.6001|7716.2998|7550.2002|7602.7998|7583.0298|7070.1401|7037.3398|6989.0098|7056.8198|7354.7002|7592.1499|6924|6802.1499|6742.7002|7024.1001|7051|6985.2002|6961.8999|7000.3999|6978.5498|6999.4502|6734.7002|6861.4502|7084.0498|6621.7998|6836.75|6717.3999|6600.8501|6524.6001|6528.2998|6898.1499|7001.8501|7033.6499|7019.5|6952.75|6991.2998|6805.2002|6899.2998|6680.0498|6580.9502|6594|6759.6499|6976.3501|6835.1001|6367.3501|6590.4502|6343.9502|6292.8501|6337.7998|6245.25|6230.6499|6257.9502|6297.2002|6240.2002|6289.5498|6411.9502|6521.1499|6243.6001|6314.3999|6485.8999|6526.5|6406|6206.1001|6386.6499|6258.8501|6278.7998|6018.1001|5871.2002
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|227.65|235.55|237.2|223.8|211.6|205.6|193.25|174.35|177.85|172|180.05|177.85|164.95|180.65|182.65|188.8|210.5|184.15|177.2|191.3|169.55|182.9|169.55|181.05|173.6|190.65|168.9|168.6|126.25|120.5|107.25|120.9|119.35|132.15|107.15|128|120.85|110.95|160.25|171.85|206.6|258.9|290.9|308.8|316.55|339.8|318.3|329.7|343.8|348.25|357.6|336.55|342.8|345.4|338.55|374.15|359.3|317.9|323.9|310.45|260.35|295.25|266.45|302.8|366.25|382.95|371.15|336.45|327.2|354.2|396.9|384.15|407.45|456.6|500.4|640.9|632.95|638.65|611.95|625.9|668.55|687.35|667.5|655.75|675|672.2|669.9|675.45|667.35|671.05|680.35|636.3|648.15|638.1|595.8|563.85|548.55|572.85|577.2|573.65|569.65|575.75|571.65|580.45|563.65|577.8|548.25|548.4|558.55|559.25|551.65|522.3|498.9|506.1|526.85|490.25|511.9|564.6|611.25|609.75|627.25|609.7|573.45|568.75|567.8|570.05|577.8|570.6|563.05|552.05|554|559.75|532.8|507.55|515.05|508.5|518.4|523.55|537.65|507.35|501.4|494.1|479.85|461.6|468.35|456.3|485.05|488|476.45|482.35|482.75|510.4|523.3|530.75|539.7|510.1|515.4|509.7|513.95|520.65|512.6|511.25|509.75|519.75|524.35|521|517.5|516|506.95|517.15|532|537|535.35|510.2|527.25|490.3|515.05|534.45|532.35|540.75|527|507.75|505.85|515|537.6|550.85|516.55|555.45|556.55|561.15|564.45|570.2|558.65|555.5|494.55|492.95|486.65|470.05|455.55|456.9|418.45|389.5|390.15|398.1|368.65|366.35|356.5|335.1|336.6|352.35|351.55|346.7|351.1|338.95|379.25|365.95|374.65|328.55|314.7|309.25|291.2|303.3|301.8|298.8|301.25|||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|904.023|910.492|883.687|875.993|862.239|906.225|921.091|932.598|959.176|987.66|1013.829|1010.107|999.417|1046.625|1053.0031|942.925|960.583|945.013|959.516|974.337|938.318|974.201|867.777|852.502|811.581|790.586|798.644|721.203|717.98|664.734|649.823|662.465|702.29|659.212|637.178|550.393|548.571|484.494|479.165|457.739|497.017|571.527|597.45|668.183|668.925|644.665|634.773|684.191|710.924|695.927|691.206|693.544|719.063|711.778|699.187|697.501|695.41|661.393|649.994|655.12|643.564|636.886|608.22|588.21|588.637|564.04|551.112|549.718|561.432|573.708|574.67|522.56|532.56|545.81|561.63|575.8|568.09|563.48|575.35|592.46|591.27|598.12|601.14|569.91|562.6|633.51|626.3|623.22|603.95|608.8|613.01|603.34|594.3|569.77|551.31|554.15|559.59|574.54|562.06|560.29|532.56|493.76|494.03|506.12|494.72|500.12|509.83|525.01|495.92|506.95|491.69|483.35|469.86|495.22|506.57|471.63|565.66|547.47|563.5|574.94|558.33|574.45|541.29|541.49|529.24|508.06|507.52|494.54|439.57|437.28|455.29|456.05|442.63|418.44|414.05|419.92|444.83|428.96|448|417.25|422.17|409.65|396.92|401.96|404.72|410.59|426.46|420.1|414.28|403.73|406.66|434.33|418.77|426.73|415.16|414.17|413.87|413.58|414.14|409.24|427.68|410.05|397.44|425.07|418.12|409.15|394.11|376.39|351.15|367.56|378.53|367.33|362|352.55|354.2|347.65|364.71|358.49|356.36|344.84|335.26|310.27|322.83|312.25|300.31|297.85|300.67|296.52|303.63|298.64|313.69|315.33|306.85|316.25|296.98|289.3|292.44|288.16|282.96|265.92|241.81|231.61|232.4|230.48|230.63|245.16|241.68|243.36|237.72|237.68|231.34|223.65|223.42|222.02|225.23|226.08|237.19|239.27|242.29|249.34|243.65|247.95|241.82|234.85|227.84|231.11|228.18|232.88|228.49|228.18|228.17|227.58|219.98|218.86|213.92|219.19|219.59|215.76|219.15|210.04|219.92|217.85|220.94|233.59|239.68|233.01|232.58|231.4|230.95|228.09|226.27|213.67
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4383.6211|4347.168|4333.728|4535.3032|4503.8418|4430.0029|4563.0068|4388.7778|4623.2129|4749.25|4733.7798|4773.8809|4668.6631|4651.3828|4528.9951|4611.8032|4753.583|4831.4819|4564.9268|4482.4199|4261.2329|4232.2949|4257.9409|4186.4888|4276.812|4355.4492|4258.333|4235.3921|4324.4971|4115.9731|4013.002|4102.4258|4229.27|4140.2979|4027.2141|4222.9888|3928.448|3542.7251|3246.9319|3388.7871|3818.4241|4013.188|3882.0591|3891.533|3921.7671|3632.575|3526.9419|3527.7939|3578.6541|3605.0559|3672.55|3717.2351|3703.156|3706.936|3702.1721|3765.062|3618.283|3453.3|3442.2549|3567.929|3364.0359|3191.7339|3129.2429|3105.157|3155.645|3135.2849|3156.071|3290.1809|3267.771|3216.3259|3352.937|3289.9141|3225.2949|3290.7661|3205.6001|3071.783|3061.9351|3007.4819|2828.1809|2884.843|2893.3059|2909.2749|2871.9351|2864.031|2881.7561|2934.532|4954.5049|5063.2432|5027.5088|5184.0962|5134.271|4848.1821|5021.583|4870.3071|5160.083|5250.4268|5439.7632|5755.79|5735.9922|5511.8882|5609.519|5472.292|5380.4551|5565.8398|5324.353|5364.3628|5385.1089|5405.0391|5274.791|5337.522|5423.959|5189.188|5079.0459|5195.9932|5218.9961|5320.3579|5535.1108|5740.3379|5779.7588|5775.062|5619.1768|5348.1899|5558.9482|5590.5112|5387.1279|5118.0718|4819.3848|4838.9639|4603.5342|4554.3682|4564.377|4471.2671|4569.0742|4379.6069|4320.3872|4314.8999|4326.0942|4247.3838|4255.417|4388.167|4450.8979|4477.5449|4556.3872|4460.644|4470.6968|4468.063|4497.8701|4237.0669|4335.7959|4148.3481|4380.353|4305.1982|4164.3711|4122.8428|4081.1389|4161.6929|4149.709|4059.8479|3937.7219|3833.9009|3910.46|4501.1001|4447.6001|4623.3501|4161|4203.9502|4212.3501|4075.55|4175.75|4021.7|4090.5|3983.2|4062.3|4002.1001|4028.25|4103.0498|4285.1499|4265|4193.2002|4218.5|4206.3501|4152.7998|4151.75|4081.3|4049.5|4061.6499|4015.3999|4086.55|4185.2998|4177.1001|4192.5498|4466|4638.1499|4644.2998|4702.9502|4626.5498|4488.9502|4242.5|4301.7002|4135.6001|4099.3501|4170.75|4080.7|4185.75|4140.2998|4222.1499|4210.2998|4300.4502|4219.3999|4278.3999|4363|4235.2998|4269.6499|4224.4502|4223.9502|4293.5|4363.1499|4316.25|4257.8999|4138.7002|4138.2002|4294.2998|4291.3501|4368|4461.75|4330.1001|4330.2998|4351.3501|4488.5|4563.2998|4479.8999|4480.8501|4599.7002|4666.3501|4131.4502|4197.8501|4206|4282.2998|4196.7002|4208.4502|4307.5498|4374.7998|4401.2998|4215|4279.0498|4332.9702|4106.1602|4165.1602|4149.6401|4368.3398|4400.2998|4163.6499
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|271.45|272.45|263.5|244.25|242.75|229.45|219.2|189.25|202.8|195.95|198.3|190.3|182.2|192.6|202.7|206.6|224.85|198.4|196.5|190.65|191.45|191.95|188.2|195.6|184.7|184.6|184.5|179.15|187.8|161.3|150.85|166.4|166.65|190.5|179.75|193.25|187.75|175.5|195.95|209.85|242|270.5|303|327.65|319.4|320.55|318.45|324.05|318|332.25|333.7|337.25|337.85|332.55|320|341.85|329.3|321.9|316|313.55|281.55|269.65|254.55|249.95|281.2|301.7|291.7|273.95|273.85|271.1|290.9|291.35|308.45|342.6|356|363.6|370.65|361.25|349.4|343.8|342.05|352.5|355.35|319.25|308.05|310|312.5|310.8|315.25|317.05|320.75|298.05|298.4|281.2|272.95|270.95|262.95|286|284.4|285.4|294.95|302.75|297.65|294.8|291.9|289.2|275.4|284.65|282.7|290.9|283.25|285.35|248.1|261.1|263.75|258.35|265.5|270.6|290.65|291.65|309.6|300.45|302.1|304.45|299.25|286.75|261.5|257.75|257.2|259.35|273.05|277.45|273|266.7|266.95|238.85|250.35|241.95|242.6|241.2|250.95|259.7|249.9|234.8|252.3|253.25|262.15|276.05|271.65|296.4|297.35|313.15|309.25|302.25|306.35|309.9|319.85|312.25|313.1|312.75|332.4|337.5|333.55|325|311.05|242.75|252.1|256.75|253.85|261.85|271.5|271.8|277.85|280.3|278.7|280.15|305.25|299.1|290.65|291.6|280.1|273.65|288.95|285.95|288.55|287.05|288.45|308|297.9|296|289.75|282.2|291.55|289.45|293.4|276.5|274.15|272.05|265.05|270.45|269.35|276.35|277.55|266.45|251.05|250.9|245.9|250.2|249.15|264.75|266.65|254.1|260.95|275.8|273|242.85|258|258.5|252.1|258.7|251.25|254.55|254.3|264.1|254.6|246.6|258.5|243.3|232.75|229.4|223.5|231.5|218.3|219.6|211.25|213.45|205.95|196.6|195.9|171.35|184.85|184.35|189|200.15|191.9|183.1|195.65|196.6|191.25|180.1|188.4|155.9
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|840.35|823.2|858.85|799.3|806.9|774.05|847.5|799.75|807.25|879.6|850.65|838.9|812.05|849.4|849.4|816.45|838.9|830.05|779.8|757.95|726.85|740.8|755.95|703.15|674.85|652.15|616.95|590.45|626|538.85|509.55|539.45|561.95|599.15|557.85|530.5|595.2|590.25|655.9|724.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|857.15|849.7|863|846.05|845.45|831.85|801.25|769.15|770.7|799.55|805.9|818.9|797.05|848.1|864.4|834.55|851.55|861.25|839.3|868.6|912.85|867.4|875.2|860.2|844.05|784.35|775.85|750.45|796.7|768.65|729.95|751.95|760.05|726.85|679.15|702.45|739.45|650.15|602.85|633.5|761.95|853.95|890.4|928.75|914.25|947.3|994.1|999.8|996.35|989|975.1|988.65|992.75|974.9|964.2|960.05|942.65|1002.85|982.2|997.5|982.15|925.95|839.6|824.25|842.5|816.15|798.3|835.55|838.7|821.25|835.35|801.7|791.65|795.1|744.85|780.7|753.55|723.7|699.95|699.55|698.45|694.25|686|629.75|642.05|664.15|637.25|614.9|625.2|612.1|583.4|615.5|615.05|587.15|607.9|559.85|568.85|577.55|590.95|619.6|620.2|638.5|602.85|598.8|597.5|567|562.55|571.4|572.7|577.3|574.85|563.3|570.4|564.15|552.5|558.3|511.6|613.35|670.05|676.1|672.4|660.85|654.95|649.9|689.8|694.05|633.05|661.05|668.05|674.35|685.2|671.8|692.35|676|683.85|665.2|698.3|702.1|758.85|716.15|711.65|679.65|678.25|664.5|668.45|670.3|690|675.7|689.25|709.9|718.3|682.05|711.5|701.75|701.95|695.35|702.85|689|685.7|655.9|655.7|659.55|676.55|642.25|662.2|675.1|689.7|696.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24574.4004|23805|24912.8496|24306.3496|23948.6992|23435.5|22053.0508|21694.5508|20521.1504|21177.4492|21198.5|20611|19008.4492|19520.9492|19502.5|20025.3008|21329.5508|22317.75|21458.25|21910.0996|21711.1504|21332.75|22269.9492|22295.4004|22872.6504|22523.8496|21678.9492|22392.6504|22089.5996|20857.3008|19910.25|19180.5|18732.75|19767.9004|18587.4492|18946.75|16935.3008|15783.7998|17666.25|18903.6504|21308.1992|23110.4492|22670.9492|24407.4004|24433.5996|24918.1504|23006.9004|23134.6504|23325.9004|23345.4004|21122.25|20506.0996|20553.3008|20383.9004|20304.6992|20996.5508|20297.6992|19531.75|19985.9492|20003.6504|20130.75|18679.75|18374.5508|18128.3008|19325.1992|19250.0996|18798.4492|17870.5|18573.8008|18409.3496|19475.8496|20270|20001.1992|21431.3008|21145.8008|21354.8496|21366|21820.8008|21154.4004|20463.25|20739.25|21618.75|20927.1992|19480.5508|18983.3008|19871.75|20015.9004|19693.8496|19071.9492|19079.4004|18667.6504|18118.25|17520.6992|17629.4004|16687.3496|16146|15614.6504|16192.7998|15782|15723.2002|15590.25|15913.2002|16737.0996|17227.0508|17145.9004|16887.6992|16337.9004|16487.3496|15738.0498|15935.9004|15389.3496|14764.2998|13568.8496|14535.9502|15348.0498|15717.6504|16892.25|16858.4004|17679.9004|17954.4492|18925.8008|18373.1992|17758.4004|17341.5|17461.8496|17087.4492|16536.5996|17129.5508|16201.4502|15554.2002|15577.7998|16212.75|16224.4004|16656.4004|16250.2998|16390.1992|16207.2002|16333.6504|17018.9492|16999.8496|16923.4004|17057.9492|16196.4502|16039.2998|16424.4004|16000.75|16595.3496|17219.5|16976.5996|17041.4492|17038.4004|18161.8496|18354.5996|18872.3008|18964.5|18074.5|17847.0996|17784.5|17238.1992|17197.75|17090.75|18279.1992|18054.5508|18983.75|19021.0508|18213.0508|18572.3496|18774.9492|18580.0996|17723.3008|18644.1992|18738.8008|17795.4004|16992.0996|17347.9492|17524.0996|18059.75|17495.4004|17683.0508|18596.9004|18365.8008|16953.3008|16935.5996|17786.1504|18154.3008|17971.8496|17629.3008|18664.0996|19736.8008|19330.6992|19187.5508|17595.8496|17698.4004|17826.25|17083.1992|16310.75|16495.75|16002.5996|15988.3496|16390.3008|15343.2002|16030.5|15947.3398|15813.1797|15401.2197|14863.54|14209.3896|14733.4004|13628.4502|14112.7998|15227.7002|15063.2998|15442.4004|14129|15269.3496|16826.9004|16719.25|17231.8496|17114.6504|17637.6504|17042.6992|16960.8008|16721.0508|17342.9004|17231.1504|17103.6504|16990.5|16998.5|16681.0996|16110.25|16305.7998|15698.4502|15648.5|14867.7002|14245.9502|13722.75|13582.3496|13611.5996|13140.0498|13007.0498|13670.5498|12620.2002|12693.9004|12721.5996|12756.75|12231.0996|12252.4502|12497.9502|12262.7998|11258.8496|11055.8496|10339.3496
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|205.56|208.65|200.62|214.04|186.78|175.21|169.28|138.69|142.01|129.42|128.22|131.74|118.06|129.32|128.73|137.49|154.55|137.3|137.27|135.35|138.26|141.37|137.65|139.78|135.63|137.36|128.39|133.37|119.83|111.52|105.45|124.98|145.06|152.19|130.21|156.3|131.72|101.46|141.32|113.2|160.96|215.39|233.12|261.38|250.68|238.35|198.88|211.22|211.97|220.37|226.03|226.96|230.36|215.37|209.11|219.66|222.39|219.86|217.54|222.95|219.26|213.63|206.7|198.69|213.38|222.43|205.06|193.88|188.27|196.89|201.14|203.08|190.67|190.21|206.87|203.86|209.97|210.55|214.05|211.42|212.92|226.89|215.84|201.26|198.56|210.39|221.28|236.89|238.73|238.46|248.93|233.56|246.92|237.82|226.03|209.25|195.26|208.82|204.05|218.28|221.33|231.84|226.57|238.61|233.94|229.67|213.17|225.17|225.16|240.7|239.66|244.37|208.85|196.77|202.66|203.44|224.29|226.26|236.79|236.29|260.31|253.95|258.56|275.6|279.2|275.69|228.52|244.33|216.66|253.22|291.14|285.54|281.79|284.34|291.77|274.99|289.87|311.74|317.1|306.39|313.15|308.95|280.54|271.67|281.74|260.87|260.84|257.78|256.93|255.53|257.6|281.82|278.28|294.24|288.42|288.68|285.49|274.14|268.03|258.74|241.56|253.52|244.68|253.4|225.95|211.4|213.49|205.28|205.47|195.09|210.94|205.48|198.7|190|189.48|185.53|193.34|189.04|188.48|201.21|212.35|194.83|188.52|191.8|193.29|199.93|192.24|194.69|192.88|195.05|202.4|205.3|204.78|212.05|210.07|201.09|205.9|186.95|179.2|181.93|183.11|187.98|187.85|187.36|177.77|186.16|180.81|166.31|156.61|165.32|173.39|174.52|178.13|162.08|171.89|200.88|210.42|224.38|225.46|232.09|226.57|231.26|220.9|238.26|237.06|245.16|247.63|252.55|253.21|249.47|229.55|247.78|235.95|239.04|223.5|222.44|230.86|228.33|232.69|209.02|208.51|204.79|183.73|186.01|192.15|184.34|180.53|176.66|177.32|180.58|177.53|155.92
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|801|799.31|795.66|787.7|741.82|713.12|692.12|659.82|665.68|658.62|668.3|656.44|628.57|654.15|637.41|634.45|635.57|642.88|630.75|599.76|604.81|604.31|603.19|592.21|598.12|581.05|555.29|556.2|598.85|566.89|528.27|563.46|543.03|593.2|596.4|623.34|600.88|547.14|543.44|608.71|631.66|696.9|678.56|735.26|727.56|784.39|780.83|845.73|826.5|786.03|786.5|794.62|801.75|772.42|767.77|765.19|775.26|820.15|857.99|870.04|843.47|858.09|819.34|798.08|785.41|691.05|648.66|618.44|625.73|597.29|603.79|607.15|580.35|617.43|621.41|640.43|655.58|682.51|645.46|652.61|652.27|661.93|634.42|586.02|557.45|612.02|613.68|616.44|616.1|596.92|587.5|545.99|539.12|532.88|525.33|516.2|500.71|536.5|536.65|535.95|548.96|550.57|553.1|543.03|517.16|503.24|493.61|494.78|477.4|510.81|494.42|500.09|450.59|455.02|475.55|493.06|491.92|481.46|499.05|516.51|530.75|539.38|529.96|536.96|526.82|512.24|502.12|505.97|508.13|510.24|517.21|519.66|525.51|533.69|546.12|539.57|540.04|533.48|570.14|557.97|560.1|584.69|558.38|567.78|575.17|565.12|600.18|610.04|659.74|639.86|672.88|674.58|676.27|687.8|669.68|644.36|640.49|605.61|611.7|610.56|620.58|620.81|634.29|657.76|661.43|637.26|645.01|639.05|618.76|709.45|719.57|665.16|681.11|658.47|681.16|667.58|710.18|752.75|709.73|695.6|703.28|695.03|690.55|683.29|695.21|711.58|722.2|716.86|724.44|704.32|683.09|681.97|675.85|676.32|653.29|646.26|656.13|624.9|619.8|625.26|632.26|630.57|618.37|612.74|600.93|611.08|605.9|579.02|557.34|586.77|589.09|568.22|549.17|581.05|581.26|577.93|616.08|639.18|638.77|646.99|645.53|664.09|654.95|671.27|656.28|673.01|680.77|676.16|659.27|671.88|684.06|667.73|650.22|663.75|640.75|643.27|633.71|619.98|612.9|578.07|588.97|599.83|579.8|597.99|596.44|576.95|572.21|557.2|536.31|526.37|532.05|506.22
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1111.86|1053.59|1066.58|1026.73|1017.43|1027.41|993.38|883.36|884.51|890.19|853.35|822.69|816.84|863.59|841.21|840.41|845.2|857.29|834.92|816.27|758.63|758|762.66|778.93|728.68|720.4|722.83|736.6|730.06|697.43|675.99|719.21|719.02|743.75|697.61|681.42|647.55|533.67|545.4|643.37|711.5|777.47|778.76|833.36|838.59|821.98|756.81|732.07|724.54|699.04|690.53|684.16|665.3|660.6|646.02|640.33|624.81|643.14|627.89|580.52|570.22|538.74|538.79|533.59|550.48|572.73|554.86|552.94|554.92|561.97|577.26|579.6|526.54|547.51|534.68|549.62|596.41|608.53|604.24|577.14|575.08|569.37|573.4|559.69|489.19|516.16|511.46|490.56|488.72|498.22|480.6|490.9|483.62|470.73|457.16|440.03|440.28|443.65|393.29|415.27|414.23|409.28|398.63|400.34|429.87|439.69|423.18|432.89|415.7|408.05|416.3|391.76|358.31|344.7|354.62|340.02|342.22|386.47|401.65|403.14|404.48|394.64|398.13|380.82|348.53|336.83|312.66|330.09|328.68|339.32|334.28|380.56|377.95|373.91|373.1|384.88|449.34|463.04|476.11|443.75|417.68|408.42|391.03|383.42|374.55|370.67|378.53|384.4|372.79|375.01|359.54|367.93|381.96|401.63|390.93|396.24|391.4|374.81|365.04|366.04|369.61|354.61|346.58|341.99|330.21|330.79|345.33|315.57|308.22|307.43|316.45|308.9|304.04|290.27|297.78|295.96|303.21|308.12|302.31|310.21|306.84|308.13|318.33|326.35|334.55|328.74|332.26|347.73|353.36|351.45|354.28|339.93|338.67|327.42|325.43|318.23|323.02|313|314.71|310.44|318.2|350.41|339.6|341.38|328.86|324.05|313.05|309.29|298.79|301.49|306.94|305.7|305.99|285.23|338.11|340.68|364.19|382.72|374.02|378.78|355.54|357.57|324.98|343.65|341|334.93|322.56|316.76|306.37|293.16|278.58|267.47|261.95|262.87|250.59|251.21|250.05|250.97|252.11|240.17|252.24|272.75|272.93|270.96|274.86|255.85|255.88|249.98|241.73|235.85|241.5|210.15
04347|18399|/equities/steel-authority-of-india|NIFTY200|57.8|57.75|54.9|48.45|41.1|39.15|37.95|34.35|36.55|33.85|33.95|34.15|34.35|37.85|38.9|40.5|40.95|42.45|38.85|37.7|34|34.35|35.4|36.9|30.85|30.5|30.15|30.35|33.4|30.15|27.3|29.35|28.4|31.85|26.9|28.3|26.35|21.65|21.1|26.7|29.55|33|35.55|42.15|43.9|48.65|46.5|51.05|50.95|49.9|46.65|42.15|41.55|40.6|38.3|39.35|38.55|36.4|38.7|38.95|34.9|36.2|32.2|31.15|33.05|34.4|33.8|33|31.2|31.35|36.2|38.8|40.9|45.2|44.6|47.2|48.35|50.75|50.05|50.4|48.3|50.15|51.65|47.65|52.5|56.95|56.7|57.35|57|59.25|53.75|51.8|51.55|53.5|52.35|49.25|44.9|44.85|46.25|47.25|49.7|52.2|53.15|54.65|52.9|51.25|51|55.3|60.5|64.1|65.9|69.55|63.2|65.4|66.55|65.9|68.25|76|77.7|78.15|79.85|75.4|75.85|78.25|79.05|75.4|71.3|74.8|80.45|83|83.9|85.55|83.85|72.25|72.5|73.6|73.4|72.35|77.35|79.7|76.7|75.65|70.2|68.7|72.85|69.5|80.9|87.05|88.4|93.95|83.6|93.95|93.3|98.65|97.4|92.15|85.45|78.2|81.7|78.25|82.4|78.7|81.2|86.9|79.95|59.05|57.95|56.35|53.65|57.9|62.35|63.1|62.6|60.65|59.7|56.5|61.7|62.55|62.45|61.7|61.65|58.35|57.6|56.9|57.4|57.3|59.2|60.45|60.4|59.9|60.35|60.3|62.2|66.3|61.3|62.5|63.4|59.3|62.15|60.1|59.85|61.9|65.7|63.7|58.15|57.6|52|49.3|49.35|52.25|55.25|49.55|50.1|49.25|51.4|49.95|52.05|50.3|47.75|49.95|46.3|48.75|46.55|50.65|48.05|48.05|49.55|45.85|48.1|46.95|47.95|50|46.65|46.35|42.35|44.6|45.1|41.6|42.7|39.6|41.6|42.2|47.4|45.95|44.2|42.65|43.6|45.25|42.85|42.7|40.05|34.75
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|575|568.1|569.05|511.65|503.25|508.45|509.15|465.75|484.5|486.9|512.9|506.9|489.65|523.35|505.55|512.45|555.75|532.35|531.35|525.95|531.7|485.6|503.6|493.9|476.85|479.95|488.1|480.1|494.25|474.25|469.4|448.6|469|464.45|485.55|457.1|454.45|375.95|338.25|365.25|384.2|400.9|372.9|404.95|418.55|430.8|434.3|447.8|454.6|443.6|444.6|426|430.3|439.25|428.6|449.85|452.1|415.05|422.1|437.55|417.5|401.65|386.3|386.05|401.7|413.7|422.85|425.1|450.4|427.8|414.7|422|420.65|439.95|421.35|407.7|375.25|400.95|382.8|392.55|399.25|409.85|415.75|409.1|437.75|453.25|464.1|463.2|465.05|463.15|478.85|473.25|464.35|454.95|447.35|430.5|422.9|431.05|423.25|422.4|390.75|444.4|433.8|425.2|425.3|420.65|411.25|492.6|525.95|519.75|597.45|571.85|554.05|609.95|590.6|597.95|623.25|634.9|665.25|664.25|652.85|629.8|623.5|554|585.85|557.05|560.1|559.75|558.1|564|577.25|571.3|528.25|484.35|466.45|464.9|472.05|517.95|524.15|505.3|513|512.6|495.1|502.4|503.05|506.8|535.4|569.65|575.25|582.7|551.2|579.85|572.1|583.45|578.75|571.15|530.95|518.35|521.85|525.95|549.5|517.1|527.85|551.25|549.9|535.75|534.7|530.2|503.25|513.85|524.3|471.35|486.2|483|470.15|450|506.4|550.8|575.95|572.55|549|555.7|543.8|529.15|524.7|514.85|567.65|653.15|655.1|630.2|641.95|639.6|692.75|665.95|688.15|703.9|707.5|682.95|686.45|674.55|675.5|655.05|647.25|640.5|641.55|653|640.75|630|623.5|647.35|673|720.35|714.15|688.85|688|651.5|743.4|747.75|745.5|751.2|742.7|780.05|783.8|797.45|782.35|755.25|783.8|800.55|841.9|829.95|786.6|770.4|777.5|763.35|754.75|743.2|741.4|737.35|824.95|791.35|795.05|804.4|811.3|820.2|833.05|811.75|815.1|846.2|816|868.2|856.8|871.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|483.9|469.85|443.8|439.95|428.85|424.8|435.45|422|428.4|434.8|460.05|466.25|458|484.5|486.9|476.5|476.65|474.55|400.15|394.35|386.9|375.65|382.55|389.25|399.75|421.2|398.25|380.8|402.15|384.95|393.95|386.35|378.75|384.1|376.9|367.8|338.3|266.6|286.9|325.95|378.15|415.55|415.5|490.8|497|484.6|474.55|497.75|485.4|463.4|430.1|448.35|450.15|460.75|464.15|483|483.9|489.2|510.25|542.65|531.6|516.95|467.1|462.95|482.95|457.65|447.35|435.7|438.45|434.1|444.65|449.55|456.2|491.05|460.35|478.65|482.25|504.9|522.7|524.05|540.15|549.15|530.55|534.1|541.15|555.1|574.8|588.25|602.45|638.55|628.1|596.05|617.5|595.65|615.9|585.9|547|521|532.15|505.85|525.2|588.9|592.2|615.3|590.9|575.55|594.45|591.55|600.05|608.15|623.8|663.2|620.1|640.9|653.95|610.55|614.25|664.1|687.95|694.95|766.2|769|788.95|826.2|805.5|773.85|761.4|785.75|794.1|782.3|836.1|908.25|921.15|886.55|950.05|952.3|868.5|863.5|871.65|885.4|879.8|889.8|848.6|831.25|903.15|879.3|916.65|928.55|925.1|973.55|953.15|1033.7|1050.2|1077.1|1037.95|990.15|999.5|934.5|901.75|854.45|877.35|842.55|872.45|881.55|843.45|808.3|799.8|784.85|762.05|819.75|824.1|806.95|768.3|712.45|742.4|706.9|786.3|797.1|806.3|830.95|828|816.4|809.25|839|795.7|834.35|808.9|852.4|883.7|852.75|921.75|936.75|781.75|773.6|790.65|755.9|751.2|745.6|726.2|705.05|703|724.35|683.35|537.7|517.8|531.1|532.05|492.4|489.15|494.3|517.4|436.7|459.85|458.85|500.25|521.05|547|531.8|541.95|562.85|505.15|496.3|495.45|475.7|470.1|469.65|481.9|458.55|462.1|449|425.55|390.5|379|370.15|349.5|370.1|369.45|362.8|382.3|374.7|391.15|351.4|372.45|357.35|358.9|356|377.65|370.45|369.7|344|347.15|319.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|606.859|598.824|571.027|576.866|571.626|564.19|537.44|533.946|533.497|553.859|558.7|558.7|576.267|566.785|474.059|468.37|487.134|482.194|495.768|470.466|486.635|459.337|422.955|439.274|436.529|406.187|377.291|367.01|366.311|356.43|356.48|337.565|314.958|321.496|306.025|285.014|279.026|250.679|223.68|238.152|279.125|292.5|299.836|306.374|305.825|313.611|313.461|306.674|310.516|308.919|327.934|309.718|310.816|301.034|308.121|316.305|325.488|319.749|329.73|324.64|329.381|331.627|309.368|310.017|308.221|317.204|319.899|321.047|308.869|299.787|306.723|313.71|299.687|311.115|318.651|314.309|327.185|333.274|334.371|324.64|334.696|334.297|311.24|295.12|298.239|301.633|303.929|289.78|287.959|289.531|297.092|287.085|289.456|294.821|291.502|296.593|292.276|306.848|297.291|293.873|280.398|270.966|271.714|280.548|279.574|287.335|269.493|269.618|286.986|288.657|293.798|286.811|284.865|293.224|292.525|288.483|299.811|320.473|309.768|307.547|296.892|295.894|289.73|288.583|299.113|290.379|298.14|301.908|300.258|304.704|294.113|291.89|292.989|299.758|304.204|302.456|317.867|318.616|307.526|322.238|307.551|296.411|298.334|282.723|273.406|288.943|300.682|289.192|290.691|296.686|299.183|310.998|307.626|294.862|286.345|270.434|274.306|269.185|270.234|274.83|263.241|257.77|249.428|252.475|250.302|252.325|246.206|244.807|247.554|244.957|241.285|240.636|223.276|222.302|226.223|224.475|231.719|241.685|241.435|249.253|236.514|235.016|229.271|228.297|235.99|241.135|231.344|241.26|224.175|235.07|258.35|265.98|261.75|272.55|260.38|261.27|263.98|252.43|246.72|256.1|258.25|254.5|268.77|281.25|289.62|302.62|291.27|280.93|269.7|292.82|314.12|288.43|268.52|267.55|284.85|271.43|292.98|274.18|251.6|246.6|237.43|245.85|239.7|241.07|236.72|230.95|211.78|206.8|208.8|208.95|212.22|204.65|214.43|203|201.9|198.18|191.57|193.85|192.8|191.4|192.47|185.95|194.43|186.43|178.35|183.75|189.72|191.15|202.43|199.95|193.18|201.57
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|489.85|508.15|490.9|392.1|356.35|324.5|317.6|322.35|321.9|319.65|301.55|301.6|290.7|290.3|293.05|303.3|327.9|315.35|295|300.85|305.7|301.55|299.9|299.6|308.5|315.2|314.25|311.75|318.35|306.45|295|293.2|288.85|282.7|270.05|254|233.1|218.55|224.5|228.95|275.85|310.35|314.8|336.691|338.014|336.757|331.202|333.054|329.504|304.087|295.423|294.299|286.473|293.924|292.689|298.443|282.417|281.799|278.449|279.859|268.793|270.49|261.739|254.331|262.995|260.328|262.995|255.478|257.616|243.926|245.095|250.143|248.093|262.135|261.298|264.472|267.007|276.266|267.867|276.883|277.126|278.25|277.038|273.246|260.129|245.359|255.897|263.524|267.801|267.602|259.6|256.227|258.255|254.794|248.908|249.019|244.764|262.003|294.519|300.89|305.85|307.636|307.945|312.816|310.656|303.029|297.143|307.504|308.363|306.798|308.363|306.93|295.842|296.261|289.206|289.03|305.277|324.831|329.218|335.346|334.927|321.789|312.067|296.636|305.564|299.567|291.058|306.467|304.796|302.887|312.283|321.051|320.769|319.163|319.054|312.283|336.632|332.422|319.857|318.924|315.777|314.258|293.902|289.714|296.051|298.134|303.69|306.749|311.914|304.145|300.456|311.328|314.519|331.88|328.82|317.513|318.837|311.98|312.522|309.18|321.311|311.09|312.197|316.993|322.722|312.327|299.132|294.6|279.15|266.69|276.45|270.66|254.58|253.41|257.25|251.02|263.17|270.75|270.49|277.43|281.47|263.43|262.98|265.56|269.29|277.65|264.93|267.56|272.74|275.89|285.07|277.02|267.47|262.61|259.87|250.5|250.69|242.84|244.21|250.07|244.29|246.25|243.27|235.66|222.57|224.65|220.4|218.32|211.15|207.7|218.42|204.15|202.21|201.45|209.79|221.7|236.39|252|234.98|234.51|227.69|237.28|240.06|243.23|242.6|245.36|236.09|214.87|206.71|205.97|199.37|196.51|188.04|192.6|181.6|186.39|186.11|186.18|187.7|180.1|180.27|173.31|176.04|179.19|174.72|159.42|160.42|158.53|157.25|149.7|152.43|137.59
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|999.2|1036.45|1014.2|1061.55|1034.65|1011.6|994.8|933.3|919|875.65|860.2|838.35|819.35|849.25|863.1|907.25|871.65|890.3|813.4|814.2|759.75|636.15|668.75|634.3|621.5|589.55|589.45|485.3|469.55|476.7|498.35|451.2|415|430.55|369.95|370.8|287.65|235.1|229.55|236.5|250.55|341.55|360.9|391.85|390.4|413.4|416.4|453.2|435.8|406.65|420.75|391.2|386.8|392.95|395.35|445.15|361.9|353.45|372.1|359.85|355.75|359.7|353.7|365.85|370.1|322.05|265.7141|260.7159|267.2043|261.6783|274.3757|287.4146|290.5501|308.1216|293.1579|304.7688|286.4522|301.1055|302.2541|306.4452|325.8483|335.9069|341.526|343.3887|346.3691|342.7368|350.2807|355.3411|361.8916|374.7442|380.4565|372.7263|378.035|380.3633|368.4731|332.2746|308.1837|304.6756|309.7981|306.1968|322.899|320.819|329.9773|324.234|323.2095|330.6913|324.0477|334.0753|327.5558|340.5326|318.739|304.6135|277.2008|282.6958|300.9192|293.7478|310.7604|310.2948|326.7797|327.4937|335.286|336.8383|343.8855|353.0437|364.251|352.9506|343.2646|373.254|366.7036|368.0385|373.7818|379.1216|375.0236|373.6576|392.2846|378.8111|394.9545|383.1884|385.672|390.7945|394.2715|406.5964|385.0511|383.1884|387.5347|384.958|396.2273|396.8482|397.407|396.1963|383.0332|384.4923|393.5575|420.4424|417.369|423.1744|421.5911|426.4962|421.9947|422.4914|430.2837|435.313|435.2198|428.0485|407.3414|436.2754|428.8556|440.2491|685.3|680.35|708.75|663.45|667.75|641.55|641.95|587.95|641.35|674.5|655|670.3|668.5|722.9|722.9|735.75|764.9|733.47|654.48|673.69|670.89|641.4|721.05|705.85|710.9|712.15|722.05|729.15|763.2|751.85|744.3|741.9|752.1|751.75|749.2|721.8|674.15|672|633.6|627.6|625.15|648.65|640.55|628.65|637.95|609.65|624.35|620.25|635.3|680.05|652.35|611.5|565.65|531.65|499.5|512.6|517.25|524.5|504.9|479.35|451.85|440.6|460.65|464.75|479.1|478.9|447.8|449.1|445.35|441.75|459.4|446.1|438.95|423.45|413.2|408.6|404.5|384.6|384.1|374.25|365.05|359.15|353.75|333.5
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|566.509|569.324|556.582|531.395|512.678|506.949|498.01|486.799|466.995|471.243|465.464|502.85|503.541|533.963|541.667|562.064|540.334|539.099|530.901|512.233|422.795|403.435|417.807|424.82|391.583|380.915|372.668|366.445|375.088|362.396|358|347.876|344.468|347.283|322.096|320.516|305.256|263.87|281.254|260.956|320.269|340.271|341.9|375.829|392.027|391.83|378.693|379.878|375.631|337.159|314.293|314.54|308.812|324.023|309.898|319.183|295.922|294.095|291.576|301.206|276.167|278.538|268.71|262.932|278.489|264.068|255.82|259.524|275.081|262.685|263.574|262.24|262.339|255.178|245.795|254.783|263.327|266.389|258.586|244.017|253.845|241.004|232.016|232.51|198.5|204|213.2|208.85|215.15|211.3|203.95|195.75|203.2|193.2|197.3|189.25|186.15|185.7|204.1|207.05|216.25|211.9|213.8|220.8|215.4|212.35|206.55|218.65|215.9|221.8|209.5|217.65|217.6|227.2|229.1|209.2|233.75|234.6|233.95|222.95|234.3|231|243|233.55|234.65|242.25|238.6|258.9|266.3|269.35|262.1|272.15|266.95|263.25|257.85|244.7|287.5|287.8|292.1|286.3|275.5|272.7|258.75|257.9|272.4|268.35|274.85|270.7|275.6|278.25|274.85|304.25|308.35|325.75|312.95|316.4|302.75|286.85|288.45|283.55|278.7|259.9|236.15|225.3|220.5|204.6|210.25|209.6|205.8|201.15|210.55|206.9|197.6|194.25|194.4|164.2|166.45|169.15|172.2|174.2|157.75|150.65|151.15|158.2|154.4|154.85|146.9|149.5|152.65|152.3|153.1|151.3|150.5|150.6|150.55|151.15|144.8|137.1|143.35|139.25|140.15|143.95|141.85|129.2|126.4|128.35|124.65|122|118.85|124.3|123.9|121.55|118.5|120.1|118.65|126.85|139.95|152.5|153.2|151.25|139.6|142.4|139.85|139.7|141.6|139.9|141.25|136.95|139.1|142.15|131.5|132.6|132.6|134.9|124.25|125.7|123.65|120.2|117.3|120.05|119.55|118.1|120.05|120.25|120.65|117.7|122.55|119.45|118.9|115.85|113.25|104.75
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1625.699|1595.642|1659.1851|1578.153|1524.4969|1477.1|1543.1281|1524.348|1641.101|1499.2581|1385.188|1268.187|1258.399|1265.3051|1281.75|1143.236|1131.809|1053.907|1014.162|983.707|934.024|901.93|911.171|922.598|904.414|895.272|869.338|883.249|832.474|760.038|770.073|772.905|766.596|797.746|746.474|708.666|695.153|589.826|635.037|594.795|841.516|979.484|877.138|990.066|1028.421|1023.949|943.166|957.127|941.129|843.156|832.772|820.799|853.043|853.192|844.547|801.82|783.289|787.412|805.844|824.227|756.659|703.797|628.28|678.261|678.31|640.105|643.284|625.697|628.231|645.123|619.487|627.486|618.096|641.446|696.991|844.1|884.193|879.275|855.229|855.924|851.751|866.059|857.017|859.352|856.868|868.047|916.586|949.774|955.239|958.965|956.978|974.068|973.522|951.91|905.606|899.446|854.583|898.75|883.647|906.997|956.779|955.835|997.518|1006.262|992.153|1031.153|1001.642|1017.54|985.694|956.431|1022.012|1040.642|960.952|976.403|966.964|1130.915|1148.651|1287.4139|1337.394|1354.385|1426.722|1409.83|1422.996|1386.678|1407.942|1442.124|1385.635|1420.7111|1356.2729|1326.215|1310.168|1296.257|1224.566|1205.339|1224.864|1144.826|1175.877|1153.172|1191.03|1135.486|1066.775|1018.087|979.086|959.76|1006.312|995.978|1037.91|1013.267|996.177|991.904|986.737|1080.785|1031.3521|1031.749|999.456|970.938|950.718|918.871|921.803|914.45|945.352|888.217|894.527|853.043|836.647|831.977|856.918|830.1|813.3|847.3|911.73|886.12|829.98|818.65|840.45|802.55|849.6|873.25|841.83|855.85|847.9|792.35|804.9|773|770|678.1|681.25|775.62|774.95|772.15|756.02|772.77|769.23|767.88|732.45|752.52|758.6|716.5|739.75|735.88|729.55|745.83|737.33|736|741.23|699.85|696.08|702.6|661.67|723.08|712.67|656.9|621.62|533.8|569.9|621.23|647.42|671.23|660.1|672.35|696.12|765.08|775.7|766.23|784.27|804.95|808.98|826.75|821.12|825.48|831.9|814.42|866.17|874.98|855.62|886.62|897.88|895.92|923.55|922.48|952.08|917.85|954.7|976.9|970.52|930.98|952.27|967|959.12|975.6|937.42|841.17
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|179.995|178.3|183.584|179.795|168.58|145.9|138.572|132.242|136.579|127.357|138.024|133.089|126.859|147.445|143.856|147.345|142.361|120.528|124.217|118.734|104.328|103.431|106.073|107.269|103.132|101.088|102.185|104.976|110.409|86.732|82.545|84.091|80.801|92.963|73.972|76.614|74.371|65.099|70.483|77.062|89.474|113.849|128.553|158.012|168.58|173.066|176.057|185.926|196.693|195.746|190.512|175.608|175.409|176.156|161.003|161.003|161.851|168.032|168.53|174.512|126.46|136.429|120.927|119.282|119.531|132.84|129.152|120.877|116.341|110.708|120.977|121.675|130.298|146.697|154.374|158.81|159.707|162.05|158.411|163.695|168.979|172.069|182.3|176.85|185.9|209.45|215.6|236.25|215.95|205.15|174.25|175.4|180|181.2|180.3|174.3|161.65|150.7|181.65|173.25|183.3|180.3|170.95|170.85|176.25|166.95|162.4|171.95|182.55|179.9|195.25|190.3|168.5|174.7|183.75|216.25|223.7|250.35|266.6|277.4|267.5|255.5|258.25|250.1|258.45|268.15|253.4|263.6|270.85|269.3|308|302.95|309.95|287.2|294.15|304.6|330.8|334.4|336.9|336|357.05|364.1|326.85|330.85|339.75|341.5|370.75|360.2|370.75|368.75|383.75|400.3|418.05|437.1|431.6|431.85|422|405.1|411.15|398.9|425.5|421.8|422.55|447.7|429.9|426.95|424.8|424.85|401.5|411.8|401.75|375.05|390.85|384.15|380.4|374.5|435.6|445.85|464.6|451.3|436.85|432.55|443.15|455.75|467.1|478.75|481.1|443.35|430.85|419.6|458.9|440.6|453.35|468.3|465.85|470.4|476.5|469.1|459.95|462.35|452.95|509.55|522.6|541.95|523.2|514.85|497.75|472|465.65|473.15|464.1|432.9|452.35|471.25|507.3|512.3|537|544.5|556.1|565.7|534.85|553.05|548.7|573.25|549.85|503.75|510|516.8|516.4|503.2|507.2|494|466.3|457.9|449.4|464.4|456.95|453.95|403.9|384.45|389.95|398.7|408.35|417|408.75|371.45|379.65|377|366.05|354.25|343.5|301.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|63.125|62.17|62.27|57.735|53.29|48.655|42.65|41.055|42.345|39.385|36.95|36.495|35.21|39.55|40.75|42.13|42.42|42.885|41.85|40.405|36.63|34.61|35.095|33.87|32.99|32.385|32.055|31.76|33.895|29.52|27.445|27.345|27.29|29.83|26.755|29.335|28.485|25.375|27.725|29.775|32.67|35.15|38.175|44.355|43.455|47.1|43.87|48.34|49.525|48.62|48.37|46.95|46.1|42.84|40.325|42.75|40|39.45|39.795|39.95|36.225|35.96|33.9|33.31|35.965|36.855|36.735|35.54|34.49|34.525|36.305|36.235|40.91|44.55|45.805|47.29|47.835|50.44|49.765|50.18|48.21|48.83|48.415|46.945|48.68|54.78|54.525|54.31|53.365|54.93|52.1|51.84|51.545|50.785|50.76|50.23|46.75|46.875|47.47|45.29|47.065|47.42|48.765|51.285|52.02|51.355|50.93|52.95|53.965|57.41|57.22|57.405|55.155|55.495|57.65|56.8|58.125|62.515|61.5|61.915|60.05|57.56|58.015|57.67|55.445|55.02|50.32|55.86|55.35|56.775|56.185|56.6|60.05|56.065|56.825|59.14|60.725|58.075|58.98|60.62|59.405|58.72|57.105|56.65|60.02|60.675|67.505|67.775|68.975|68.53|67.045|69.0106|67.5615|69.1093|69.1496|65.7132|63.8111|62.3307|62.6088|61.0925|63.5644|62.9139|63.0081|63.6047|65.2108|63.2997|63.7797|62.0391|58.5488|58.6789|60.9175|58.8046|58.4277|57.3331|56.1353|53.5423|51.6671|49.5182|49.6393|50.1014|49.6483|48.9664|45.5121|45.0365|45.4941|44.1393|45.9158|43.92|39.18|38.9|40.31|40.45|41.59|44.25|43.31|44.25|45.06|41.97|44.42|43.58|42.01|42.01|42.42|42.11|40.78|40.05|37.64|35.1|35.07|37.15|38.63|36.46|36.67|34.55|38.27|36.17|36.38|38.33|36.99|36.48|33.58|33.38|32.2|35.4|33.57|33.15|35.18|33.62|34.25|31.86|32.79|33.46|28.56|29.44|28.05|29.2|30|30.38|29.57|28.95|28.95|29.55|31.5|31.73|29.86|28.9|28.51|28.46|27.11|26.38|25.89|22.29
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|884.074|870.441|873.944|830.157|792.95|794.18|805.825|769.991|788.102|764.411|793.584|764.178|717.584|747.594|710.895|695.147|699.002|680.653|646.555|615.477|633.316|606.326|557.177|528.653|526.981|521.081|500.641|515.367|538.734|492.837|492.094|474.348|498.179|507.517|467.751|473.698|506.587|483.964|468.355|535.482|609.438|687.9|691.616|770.775|775.002|765.99|740.115|731.474|723.252|721.208|720.139|724.878|727.804|707.829|703.787|707.457|700.721|698.631|716.655|706.528|669.829|682.139|670.294|657.937|654.36|651.154|659.191|670.572|644.465|635.36|612.272|616.313|591.042|597.871|627.184|618.59|632.805|656.496|687.946|687.76|697.516|706.435|683.672|729.198|751.078|759.44|764.875|743.599|729.662|722.137|720.883|732.821|742.623|753.819|772.819|767.43|742.949|748.43|693.66|677.355|658.866|649.621|632.805|663.372|646.416|661.699|645.022|655.893|641.817|676.379|657.054|641.91|606.976|641.817|644.604|663.836|692.638|685.716|706.528|717.445|711.499|667.599|638.937|600.147|615.756|599.357|612.69|595.594|589.881|608.973|642.142|657.1|656.822|651.433|652.919|643.814|619.193|615.663|622.956|650.829|623.932|574.365|593.411|579.15|589.695|575.294|568.511|577.384|542.915|553.042|575.526|556.015|513.695|511.697|488.191|468.309|458.461|465.243|460.923|439.368|459.064|450.192|456.184|430.588|442.619|425.849|442.341|424.456|457.85|458.4|444.3|430.8|423.4|427.7|428.85|402.8|409|381.3|394.7|388.95|380|382|380.7|390.3|386.8|399.6|429.15|416.15|442.25|413|416.95|427.65|429.95|443.2|459.15|474.15|484.25|475.8|503.7|503.65|503.5|499.9|480.45|467.1|468.65|488.5|469.75|488.9|467.1|477.15|471.7|473.4|487.25|445.3|429.4|430.05|435.65|434.1|419.1|419.75|419.85|454.6|465.3|458.3|471.85|459.95|473.2|493.35|495.05|487.95|498.89|498.05|496.97|505.31|501.02|528.88|531.15|545.14|529.52|470.19|474.09|467.42|480.37|474.19|465.79|450.43|457.59|474.19|486.59|452.6|445.88|412.78
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|842.45|845.2|889.4|892.15|852.15|854.75|837.05|796.95|784.15|780.35|770.95|746|709.35|745.5|703|716|719.65|730.25|678.45|688.2|691.95|689.1|661.85|647.25|640.65|643.2|644.75|625.1|632.15|603.6|571.15|575.25|518.2|552.7|538.05|542.1|495.05|473.85|506.25|593.55|655.15|727.55|770.1|804.25|794.3|793.85|781.35|868.4|819.65|817.8|761.15|750.5|758.7|775.55|783.05|800.7|793.05|784.6|796.2|800.8|755.35|754.6|719.9|722.3|757.75|757.1|741.85|705|728.1|721.1|729.65|754.05|723.55|750.7|762.35|772.1|777.25|783.95|804.75|782.95|792.8|816.1|814.4|746.15|744.35|781.15|783.85|777.95|770.7|759.45|735.9|708.7|703.65|724.15|687.8|637.35|610.4|611.25|602.3|579.25|622.85|628.35|627.1|637.9|629.15|628.9|594.55|603.2|619.95|619.35|623.65|603.35|561.3|577.3|585.25|625.25|643.15|644.65|651.35|664.15|689.35|680.7|681.75|661.75|679.4|722.3|630.9|657.65|699.9|702.4|699.3|730.9|748.15|766.4|785.35|842.6|840.2|814.7|814.5|844.75|831.4|786.25|723.75|734.4|740.8|725.9|742.35|718.3|724.7|710.9|736.4|784.2|785.55|791.05|800.25|785.6|778.05|706.05|694.05|693.85|709.7|727.15|697.9|721.6|717.55|688.65|684.5|705.3|692.4|708|749.55|724.8|692.6|667.4|684.3|661.4|688.55|668.9|678.55|710.75|705.85|694.95|683.75|693.75|713.05|719.75|696.35|691.1|708.1|679.05|687.3|670.9|674.1|674.1|672.65|651.15|634.7|626.45|657.95|652|674.4|688.8|702.85|662.65|619.35|604.05|577.75|548|529.5|524.25|560.4|582.45|575.4|525.1|587.35|601.3|615.05|626.2|660.65|618.85|595.4|617.95|587.4|588.6|557.5|559.65|564.85|536.35|565.4|549.8|564.35|564.5|577.95|569.35|545.35|548.75|522.65|501|498.3|492.7|489.7|472.95|450.15|448.55|439.45|443.1|399.4|410.3|401.75|384.1|365.4|356.85
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1519.35|1442.4|1437.15|1361.2|1365.15|1288.45|1253.5|1165.75|1241.7|1223.15|1255.2|1198.65|1109.35|1163.6|1167.75|1159.25|1134.1|1138.1|1104.15|1091.05|1043.25|1057.6|997.85|961.85|1003.5|966.2|975.85|977.7|990.95|890|849.65|845.6|832.85|970.05|906.05|975.5|1013.85|862.8|937.05|904.9|1084.35|1242.6|1254.5|1322.85|1293.45|1275|1187.75|1227.85|1188.75|1154.05|1139.7|1191.45|1201.9|1186.15|1172|1159.7|1135.6|1158.45|1156.75|1301.9|1335|1300.6|1243.6|1250.9|1284.05|1263.55|1123.4|1068.7|1105.1|1073.5|1075.8|1067|1064.7|1106.4|1091.05|1101.2|1278.1|1334.7|1292.35|1281.9|1268.95|1235.75|1219.9|1190.5|1132.1|1145.05|1137.5|1125.4|1097|1106.4|1141.85|1102.55|1097.25|1053.2|1021.35|1041.6|1039|1053.25|991.55|978|960.95|959.3|928.45|922.7|900.05|931.5|916.6|927.1|915.75|921.35|847.65|871|806.9|788.7|805.15|792.1|805.6|800.6|842.6|867.45|891.9|885.35|941.55|920.1|919.2|884.1|860.4|838.7|829.65|878.5|877.55|903.45|896|900|924.4|939.95|956.05|958.1|970|956.55|987.15|940.3|942.3|895.05|879.25|819.1|810.2|814.2|803.2|796.8|822.2|884.1|891.45|903.8|909.7|858.15|856.85|832.85|810.95|805.25|829.3|786.3|782.05|659.75|590.05|606.95|625.15|596.6|584.55|602.3|632.15|633.4|613.5|606.8|623.5|607|611.2|533.15|543.2|533.65|532.5|524.45|513.3|516.4|525.45|471.75|473.45|471.15|495|491.2|470.25|479.4|484.15|485.4|462.75|447.95|463.5|445.3|439.85|432.95|431.5|432|379.75|372.8|360.7|358.35|355.2|326.8|314.3|321.7|326.55|313.2|316.15|303.3|334.95|369.05|373.55|379.4|385.25|395.3|395.1|409|407.6|423.95|418.35|405.75|402|401.95|416.45|421.4|409.7|417.75|401.45|405.85|390.45|376.35|362|355.35|360.45|366.05|364.7|365.45|355.9|371.65|352.85|335.85|339.45|352.7|337.8|346|338.45|330.15
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1382.1465|1316.2992|1325.5248|1300.5834|1297.9972|1357.4041|1271.4395|1276.5869|1359.5923|1364.7894|1392.3916|1401.095|1352.3809|1430.4875|1411.0417|1377.2229|1347.5071|1405.198|1411.912|1462.6901|1324.7042|1156.4554|1190.4731|1170.2316|1191.2192|1228.9918|1264.8995|1236.3524|1177.5673|1174.9812|1293.5709|1224.1677|1212.8036|1166.4519|1208.7751|1117.4146|1268.3809|1032.9669|925.1196|941.9047|976.5473|1083.9502|1061.3442|1105.1001|1042.6869|997.4257|953.1516|1005.397|990.2935|937.3324|937.8506|919.9584|906.9032|920.8221|913.838|937.1103|844.9343|879.6329|895.6743|889.3811|860.7042|831.5089|811.6177|804.8063|835.7043|852.5107|849.5739|858.409|842.8365|819.1447|813.3205|826.5237|825.8821|826.1289|747.9952|768.2567|752.783|763.7158|740.6162|738.2224|752.0179|772.3781|754.4117|813.3452|830.423|863.8384|865.6153|906.5083|905.225|909.0009|962.3569|922.8705|916.1578|879.6576|881.4345|871.4148|876.4493|887.234|887.8017|918.8725|936.6907|930.7431|896.9082|878.2262|880.4967|878.8679|832.2493|875.5115|810.7786|818.898|810.6305|804.8309|802.5605|771.3662|779.9792|794.7866|815.6897|853.7694|857.9648|905.6692|894.7611|874.3516|871.6123|837.6293|800.907|731.7811|701.352|711.7171|700.4882|691.5791|725.8335|731.5097|697.4527|718.1337|650.5626|663.1489|673.7609|688.3215|683.2376|691.1349|655.0048|654.0917|616.8511|617.3694|626.0811|656.3622|660.4589|659.6938|702.4378|707.9659|670.4539|701.5741|706.0656|681.4113|701.2532|700.1674|674.2051|663.7906|653.376|630.6467|631.7079|623.4157|604.7091|649.5508|623.9093|672.4776|627.1669|624.97|607.57|622.85|600.32|596.57|602.17|605.3|627.17|600.22|629.93|614.88|626.77|641.51|640.86|602.44|581.44|598.14|596.66|598.1|604.29|636.69|641.38|638.69|700.27|708.51|716.97|718.26|766.33|695.18|714.16|655.3|663.05|639.98|622.23|617.94|648.71|640.59|638.12|658.39|679.12|650.12|632.89|644.42|661.08|664.53|674.33|646.61|643.92|639.11|698.54|781.21|808.24|804.86|801.35|809.89|787.73|820.87|794.89|797.38|765.64|733.9|750.04|710.98|720.45|697.5|701.06|687.9|652.51|665.15|666.58|682.03|680.4|654.02|686.91|687.63|705.94|720.85|726.18|709.15|672.3|690.02|647.95|635.68|655.84|624.35
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|321.62|315.478|314.893|308.069|299.587|295.492|314.162|304.364|313.772|295.054|295.687|301.732|303.438|317.623|316.648|324.837|335.951|346.236|334.245|328.639|317.282|310.116|310.896|318.5|320.06|317.233|312.894|320.596|335.902|310.457|293.348|296.955|294.176|322.01|296.175|293.591|286.865|271.949|265.027|279.553|282.283|306.85|295.346|306.168|313.431|298.076|302.024|314.211|305.193|290.326|281.405|273.46|278.919|265.368|264.491|273.07|273.85|285.597|285.549|273.85|268.829|277.311|275.702|272.777|284.574|272.046|273.265|267.025|271.022|276.774|281.649|281.551|291.788|296.662|297.637|299.928|288.766|274.24|238.363|239.143|240.849|239.777|236.706|229.15|244.456|249.867|248.064|252.012|250.111|256.984|251.037|248.649|250.257|243.092|239.289|226.859|231.734|235.975|240.557|245.09|258.3|250.94|255.132|252.158|250.062|247.089|250.306|264.101|253.864|255.863|262.151|249.916|219.694|229.54|230.077|218.719|214.868|217.013|243.043|262.833|256.984|241.191|222.18|221.887|227.737|229.93|216.379|219.938|219.645|221.449|232.173|247.235|250.94|261.663|224.276|219.012|229.15|235.487|235.146|226.908|237.681|241.678|223.496|218.378|244.846|245.919|259.47|257.179|258.982|261.761|254.888|277.116|295.2|287.157|273.411|276.141|267.22|257.618|272.8|274.85|272.1|262.85|262.45|273.9|270.35|248.15|233.1|218.9|210.6|215.7|220.2|223.6|211.15|209.95|214.1|194.1|187.25|182.2|180.5|182|185.95|177.65|176.3|184.25|187.6|190.2|194.6|204.8|213.7|218.9|227.25|219.65|215.45|229.75|230.35|216.75|210.15|194.4|200.85|200.35|206.55|208.5|198.1|203.45|192.7|186|179.1|179|174|179.5|181.9|177|170.6|164.25|170.55|176.1|173.3|175|173.1|179.55|180.3|184.1|179.7|182.65|181.9|193.6|187.25|181.75|177.6|169.55|170.85|170.7|171.8|175.9|171.5|181.8|183.95|178.6|184.25|194.95|227.4|226.15|234.75|240.2|227.25|227.4|228.8|216.7|242.65|247.95|224.9|217.7
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|698.45|689.35|677|720.3|759.75|751.45|674.2|659.55|636.15|662.85|679.5|673.35|633|682|695.3|649.95|650.45|606.05|566.05|578.65|558.1|577.45|622.45|628.9|619.5|687.4|569.9|516.35|579.3|468.85|442.45|441.4|459.8|505|485.75|488.65|464.6|450.25|483.3|505.25|600.45|693.8|737.2|776.05|758.3|662.55|590.8|583.3|591.4|550.55|535.9|545.45|527.15|505.35|503.25|520.6|503.2|499.55|516.35|547.45|544|519.75|507.6|490|497.8|489.8|455.2|460.5|469.25|474.8|467.3|447.05|443.15|407.75|440.15|453.55|439.65|440.95|408.85|394.6|403.5|392.1|375.75|366.55|370.35|384.25|355.15|359.75|353.35|352.8|361.9|362.95|388|335|336.5|328.5|333.1|348.85|352.4|348.8|359|355.55|349.45|361.4|352.7|349.75|324.4|335.05|321.5|332|327.8|327.4|322.9|330.35|329.9|342.25|333.25|352.95|359.1|362.75|369.45|369.15|369.9|355.5|352.45|351.1|325.65|339.65|310.1|302.25|317.3|323.9|318.45|327.85|331.05|332.3|335.7|338.9|350.85|346.05|350.45|367.3|345.05|341.75|350.9|332.95|315|313|319.9|316.05|314.6|324.25|330.95|349.35|350.25|337.15|332.75|329.75|335.6|328.35|343.15|318.65|311.45|298.75|292.55|315.75|315.3|313.35|295.6|297.25|290|290.25|294.75|290.4|266.4|266.3|279.25|259.25|258.55|262.2|248.4|237|242.15|247.65|249.75|247.9|247.25|243.9|253.75|257.5|251.4|263.8|269.45|267.75|266.7|241.1|248.3|239.7|241.75|246.65|246.1|250.15|251.1|243.95|206.75|214|200|200.4|196.15|198.55|202.75|177.9|181.65|186.45|191.85|195.8|199.4|205.45|210.35|215.35|213.45|212.05|225.7|234.48|224.68|207.53|191.74|189.78|185.12|183.11|178.8|175.05|177.46|180.35|168.17|168.51|168.81|168.24|179.03|175.99|179.62|170.45|169.88|163.12|169.22|158.18|159.91|156.28|150.97|143.85|150.91|144
04365|18442|/equities/tvs-motor-company|NIFTY200|489.1|484.2|498.1|499.65|478.45|477.8|479.85|455.5|444.65|463.25|471.5|479.9|446.95|457.3|444.25|433.9|449.75|453.3|418.1|421.5|387.5|398.15|389.95|385.7|395.5|381.65|368.95|345.35|359.15|335.9|314.15|336.1|313.45|328.35|297|300.95|305.8|252.95|303.95|379.8|403.1|414.1|435.7|446.45|439.2|466.2|467.05|468.9|485.1|470.4|452.6|464.6|461.1|457.3|444.15|477.25|442.95|451.8|452.4|469.25|464.95|456.5|394|396.35|412.5|424.7|390.35|381.5|352.95|365.55|376.8|388.55|372.3|375.85|396.2|433.2|424.3|428.2|452.25|463.6|480.3|479.3|491.05|470.55|475.15|485.4|505.25|518.35|500|485.25|470.9|465.05|493.25|487|467.65|471.5|479.1|492.9|516.65|496.1|535.65|540.65|540.95|564.2|572.9|570|541.5|557.4|527.2|551.6|556.25|553.45|525.45|516.1|534.1|503.95|560.05|593.4|586.65|589.85|569.35|549.55|515.9|534.1|520.35|525.3|564.9|584.4|576.8|552.85|582.65|582.9|582.8|596.9|563.85|575|626|616.05|666.8|667.55|661.8|645.45|619.3|606.35|631.8|646.15|677.4|667.85|654.7|664.8|645.25|704.6|715.2|750.4|766.95|770.7|775.05|760.25|748.65|724.65|739.8|708.3|708.7|694.9|715.8|683.65|699.75|659.9|657.05|636.2|651.35|634.95|608.25|595.15|584.6|536.8|599.3|582.95|572.2|569.5|573.45|549.2|536.35|550.3|552.4|540.3|534.6|525.5|516.7|492.1|496|482.15|474|468.4|430.8|427.1|443|425.35|429.55|433|425.7|411.5|391.45|392.35|379.1|383.95|387.1|360.5|370.65|378.2|363.45|358.35|355.5|361.75|361.8|392.7|405|395.9|390.45|386.2|365.85|350.5|338.35|329.8|332.3|303.4|311.75|299.3|303.15|291.75|300.95|307.35|296.85|311.6|297.2|293.3|286.7|297.55|291.1|297.5|296.15|300.45|319.8|331.45|326.75|313|324.55|309.45|287.4|287.95|288.25|264.4
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|5152.5|5015|5091.3999|4802|4862.5498|4899.75|4556|4574.0498|4504.5498|4482.1001|4298.3501|4097.75|3858.5|4002.6001|3904.1001|3916.1001|4062.55|4187.7998|4010.1001|4004.25|4117.2998|3782.5|3862.8501|3798.5|3889.6001|3860.6001|3836.3501|3788.55|3869.55|3904.8501|3638.95|3583.1499|3305.8|3534.3|3307.95|3534.05|3366.05|3041.6001|3143.6001|3573.8501|3788.8999|4167.8501|4219.6001|4428.1001|4434.3501|4471.7998|4416.1001|4642.75|4486.75|4444.6001|4219.2002|4055.6001|4120.4502|4082.6001|4157.8501|4259.1001|4081.1499|4077.3999|4147.25|4162.75|4196.6001|4295.2998|4077.2|3979.55|4395.1499|4269.6499|4031.1499|3907.55|4052.25|3861.8|4208|4281.3501|4299.0498|4500.5498|4522.9502|4565.8501|4522.0498|4555.8501|4595.1499|4501.75|4572.8501|4760.1001|4800.1001|4492.7998|4434.25|4566|4609.9502|4259.9502|4166.5|4190.3999|3998.3501|3929.75|3916.1001|3972|3878.3501|3625.7|3439.45|3557.8|3483.6499|3510.8|3819.95|3770.2|3914.55|4004.95|3984.3|4005.05|3932.5|3999.6499|3950.3999|3962.3999|3817.8501|3730.8|3386.7|3609.6001|3795.1499|3793.8|4059.95|4069.3501|4189.1001|4268.2002|4475.5|4316|4285.7002|4246.2002|4167.75|4124.6499|3871.7|3963.75|3954.3501|3818.6001|3641.05|3691.6499|3715.1499|3688.1499|3682.1499|3858.8501|4071.6001|3985.8501|4062.3501|4080.8999|3878.95|3949.5|3950|3873.75|4026.3|4079.8501|4153.2998|4116.3999|4166.3501|4153.2998|4179.4502|4359.9502|4300|4405.5|4395.7998|4320.6001|4288.8999|4311.7998|4165.5498|4184.9502|4241.2998|4267.0498|4450.8501|4375.1001|4439.8501|4034.3501|4005|3930.8999|3854.2|3999.6001|4210.9502|4144.4502|3999.6001|3939.6499|4014.3501|3922.55|4081.3501|4024.2|4176.6499|4222.8999|4096.8999|3959.1001|3999|4125.2998|4111.9502|4240.6001|4154.3999|4360.6001|4404.3501|4329.9502|4248.9502|3978.3501|4019.3501|4081|3984.75|3973.95|4039.8|3852.45|3801.75|3786.1001|3718.5|3761.8999|3737.5|3686.3|3471.6499|3319.7|3322.75|3250.2|3107.1001|3177.6499|3568.95|3585.6499|3497.45|3392.8|3634.1001|3854.55|3982.7|3980.8999|4036.5|3933.8999|3851.55|3964.2|3924|3953.7|4085.3501|3803.45|3926.8|3722.1001|3806.8999|3718.2|3639.7|3531.3501|3400.05|3424.1001|3289.95|3303.05|3384.6499|3189.25|3248.3|3134|3151.6499|3099.8999|3161.45|3271.1001|3273.7|3158.8501|3203.7|3198.45|3110.6499|2994.45|2906.8999|2770.95
04367|18447|/equities/union-bank-of-india|NIFTY200|31.1|33.15|31.15|28|25.55|24.7|24.5|24.05|24.35|23.25|24.9|24.25|24.25|26.85|28.65|29.35|31.4|30.45|29.5|29.4|29|30.55|31.3|32.05|32.05|33.85|30.7|28.65|30.35|23.65|22.85|24.7|23.8|27.25|27.65|29.1|28.8|28.6|29.05|29.15|31|36.7|37.15|44.2|47.75|48.95|49.9|52.35|52.6|52.65|54.75|55.5|59.15|59.6|54.95|63.05|56.85|53.55|54.7|58.9|53.45|52.1|49|50.45|55.9|59.5|59.35|55.1|58.85|59.4|64.35|64.75|64.7|70.15|73.9|78.55|84.1|81.05|75.75|72.8|73.9|75.8|75|70.65|84.05|85.05|88.05|91|93.5|93|95.6|86.85|82.9|78.1|77.15|71.2|68.65|72.5|81.45|79.45|92.5|93.65|92.25|85.95|82.4|77.8|73|78.55|80.3|82.6|81.85|75.75|62.15|64.5|69.1|66|65.75|73.8|83.85|83.55|89.75|86.65|86.6|85.55|88.35|85.05|76.75|76.6|81.3|81.95|85.75|90.4|95.3|89.2|89.25|83.25|88.1|91.15|94.6|91.65|98.65|101.95|94|86.85|99.85|93.45|103.6|108.6|118.35|126.25|127.5|141.75|141.35|137.6|145.3|144.3|148.2|148.2|155.75|158|167.3|170.65|167.35|173.5|175.6|125.85|127.65|129.95|126.65|129.9|137.35|131.25|138.8|136.05|132.05|127.3|145.1|157|154.8|155.1|151|147.4|146.45|151.6|157.95|160.15|161.15|174.6|174.5|186.6|171.4|157.05|155.1|151.8|155.9|154.55|153.85|145.75|144.45|144.25|141.65|150.2|167.3|143.05|135.7|138.7|129.15|123.1|126.55|137.15|144.25|141.9|153.05|157.1|143.9|133.95|147.65|146.95|141.25|149.1|137.35|145.2|140.8|149.3|140|134|135.85|129.35|137.1|127.4|126.45|139.95|129.7|131.75|122.05|126.95|120.5|113.35|115.15|105.7|116|117.5|127.4|133.1|131.25|125.65|139.4|128.1|127.85|123.95|125.8|108.7
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|588.45|593.4|579.6|548.4|571.4|554.8|544.2|504.3|526.65|510.05|521.35|522.8|511.55|543.7|547|568.25|585.15|584.35|584.15|586.9|581.2|598.8|604.75|636.1|588.55|591.45|618.05|617.45|586.05|594.1|589.25|540.85|501.35|536.65|519.5|530.05|550.9|465.8|470.4|517.15|564.9|645.1|686.35|723.15|703.55|676.65|619|578.1|581.85|586.1|583.05|589.8|598.2|590.2|593.25|606.25|611.1|624.5|633.05|637|627.2|635.2|609.3|616.6|664.3|623.95|616|609.1|628.25|582.5|589.55|605.1|582.9|592.55|581.95|587.3|580.5|584.95|551.9|551.95|551.3|554.05|547.95|531.5|537.9|531.1|547|552.75|547.35|536.35|553.9|565.1|584.45|558.45|564.6|533.25|507.75|551.95|544.4|554.85|584.3|591.6|604.6|638.65|621.95|626.75|636.85|672.4|626.8|647.1|625.45|614.9|518.05|529.8|521.7|471.4|514.3|537.15|581.9|605.1|630.25|631.95|638.65|605.4|614.65|595.15|566.95|607.95|636.55|664.95|681.3|677.25|671|652.15|650.06|631.34|647.96|695.67|714.79|690.26|696.97|664.44|625.93|615.79|624.31|595.65|648.97|647.77|649.06|638.8|636.46|673.51|742.79|761.85|790.65|733.77|710.88|671.94|684.18|642.28|652.33|637.11|606.32|620.15|605.15|493.82|487.51|472.24|479.53|493.12|529.81|507.23|510.06|513.43|520.38|483.76|519.22|512.02|540.94|534.06|524.5|479.67|449.74|456.52|475.22|468.79|411.32|384.16|435.36|379.74|375.19|380.73|380.37|404.81|434.94|445.38|441.11|442.11|457.09|466.27|472.74|470.55|453.09|454.11|415.58|383.53|383.82|388.56|370.51|386.63|382.81|379.71|373.92|373.86|396.31|409.46|450.05|477.48|483.19|495.15|493.29|458.41|468.92|463.67|467.81|462.36|452.36|454.22|450.5|490.86|480.58|489.23|524.93|513.73|471.87|489.78|485.61|498.94|496.23|489.11|535.74|516.11|475.2|486.59|475.59|471.06|499.7|522.68|518.06|477|486.42|545.91
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|441.54|417.271|437.127|400.676|403.266|408.014|405.184|434.777|432.571|447.919|477.032|485.041|484.082|515.401|478.662|487.727|498.087|473.29|465.856|460.724|458.662|435.64|418.662|418.71|426.096|422.307|419.093|394.872|421.491|389.309|356.023|363.457|349.74|402.93|322.162|348.493|305.999|285.95|309.068|287.917|394.105|492.667|498.519|560.534|567.536|520.965|505.089|521.157|565.234|575.834|566.673|556.601|554.586|541.972|538.807|549.886|511.756|508.687|533.195|564.562|570.366|574.587|565.809|558.807|558.327|562.1|578.15|567.95|563.2|547.25|549.05|533.45|573.5|601.55|643.45|630.05|665.8|624.967|593.4|670.667|679.634|665.967|680.567|647.1|639.334|646.9|646.9|622.7|617.2|627.334|639.234|623.3|615.634|587.834|579.834|551.567|545.567|541.467|519.9|502.067|510.7|522.3|504.267|505.6|490.434|509.834|505.134|505.2|518.867|514.567|493.334|474.3|415.134|429.567|418.634|397.767|442.867|443.867|491.167|476|476.867|435.667|411.167|424.4|427.367|423.667|366.4|375.034|414.267|412.534|426.8|467.134|475.267|465.167|464.834|472.967|490.167|469.1|502.9|510.5|498.067|502.134|486.834|469.834|479.8|474.767|476.167|467.034|469.067|472.234|488.7|512.634|534.9|516.9|516.134|508.467|487.734|478.534|485.367|486.6|496.034|482.8|490.067|517.067|554.2|529.134|534.934|528.93|519|537.83|551.8|542.63|555.13|555.4|563.3|540.9|591.37|579|575.47|575.47|566.27|560.27|556.03|577.37|571.1|576.77|558.4|527.63|549.5|538.6|537.43|519.67|484.83|484.57|484.6|481.4|477.57|469.7|460.4|478.73|473.53|484.63|492.13|485.63|489.17|458.7|439.93|431.33|418|442.27|463.67|434.8|419.13|415.73|431.4|448.3|465.2|478.9|455.57|448.13|449.23|461.6|461.87|440.33|423.47|423.2|430.13|419.7|409.33|416.57|389.4|377.73|367.77|373.67|360.13|378.1|386.67|404.03|396.93|384.2|389.17|395.27|358.6|348.87|335.87|306.67|310.97|304.23|294|292.33|296.53|252.37
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|86.1379|80.8934|74.2579|77.4579|68.4267|65.9912|61.7156|58.2134|59.5556|60.689|58.5645|62.1645|61.8223|62.689|64.6356|65.8223|67.0445|66.6756|68.0445|66.2312|62.9423|61.8134|61.3778|60.4667|62.0534|60.6045|65.0623|56.1645|56.2045|56.1467|51.7956|56.2578|55.1467|59.5156|57.8712|53.7867|51.3778|47.7778|50.4045|53.5778|68.9201|69.7734|72.2756|72.8045|72.8401|74.9556|68.1867|75.529|66.8178|65.3201|62.4356|62.1156|62.2445|62.2845|62.9378|64.2845|64.8712|62.8534|65.9156|55.0489|54.2934|56.8534|55.1867|54.9289|57.2489|55.0445|55.7956|55.6712|57.4445|56.9289|58.1112|54.2889|55.1556|58.2667|54.5067|57.1645|56.2|56.11|55.44|55.1|55.58|55.29|55.11|54.23|54.07|53.61|49.47|49.16|50.36|51.87|51.36|48.04|48.8|47.8|48.01|47.16|44.91|48.28|49.39|45.69|48.4|47.9|47.84|44.88|43.65|42.22|44.47|45.96|45.51|47.94|45.08|44.8|44.99|45.99|44.79|44.26|43.78|46.09|48.11|46.48|48.55|47.09|46.05|44.89|43.1|41.48|41.59|44.22|44.5|44.66|44.42|45.73|44.13|45.7|43.53|41.37|41.54|42.83|38.23|37.71|39.01|38.01|37.3|35.66|36.71|37.43|38.25|39.31|38.64|38.98|39.85|42.08|40.07|40.2|41.74|38.71|33.99|29.99|30.04|29.68|29.66|29.64|29.68|30.09|29.93|29.28|29.51|30.74|30.25|31|32.14|31.6|31.48|31.95|32.44|30.52|29.78|30.33|29.91|30.98|31.52|31.69|30.48|32.52|30.45|30.26|28.87|29.47|28.9|28.71|27.87|27.63|28.37|25.21|24|22.4|21.09|21.2|22.09|23.16|23.88|23.84|23.34|23.63|23.98|24.73|24.47|22.55|22.04|24.47|24.6|25.61|25.86|26.1|26.11|||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.85|10.1|9.75|9.8|10.05|8.7|8.6|8.75|9.05|8.05|8.9|9.25|10.3|11.25|11.15|12.05|10.1|8.5|8.95|8.85|8.4|8.4|8.9|9.75|10|10.4|9.15|10.15|10.5|6.55|5.5|4.85|4.2|4.2|4|4.1|3.3|3.15|3.2|3.45|5.6|3.3|3.85|4.4|3.4|5.25|5.3|6.05|4.5|6.1|6.1|5.8|6.55|6.9|6.9|6.85|6.55|3.65|3.75|4.3|4.1|6.4|6|5.05|5.65|5.85|5.4|5.15|5.35|5.75|6.45|5.35|6.35|9.25|10.95|11.7|12|12.15|12.15|12.5|13.4|13.95|12.85|11.85|14.05|16.15|16.25|17.25|16.05|16.3|18.25|19.4488|20.5058|19.6602|18.0596|18.3314|18.12|18.4522|18.6636|19.8414|21.2608|22.2876|21.8648|22.65|23.1332|21.8648|20.4152|21.3212|25.0358|25.972|25.519|24.5224|22.3178|22.046|21.7138|20.2642|23.2842|27.4518|27.9954|28.3276|29.8074|31.4986|30.7436|32.8576|33.3408|34.0354|30.8946|32.2234|33.0388|35.8474|36.5722|36.6326|38.7466|37.3272|36.089|31.4684|31.0456|37.75|41.5552|42.7934|43.5786|45.2698|45.8436|46.9006|48.9542|47.6254|50.1622|49.6186|49.5582|50.5548|53.3332|57.4404|61.7892|65.5944|69.9432|65.32|60.79|56.72|58.1|56.32|57.2|57.5|58.59|64.05|56.17|55.12|47.66|44.61|46.78|47.23|48.11|48.08|53.57|54.36|54.54|52.06|55.99|57.71|55.54|53.73|50.34|51.49|47.93|46.96|47.69|48.29|48.17|53.09|55.78|49.53|51.91|51.52|52.03|52.91|51.85|54.9|65.29|62.97|66.77|72.24|63.96|66.71|66.11|47.11|43.19|41.56|44.03|44.79|42.76|46.02|46.39|44.36|44.48|42.94|42.25|43.58|46.02|48.32|45.12|48.32|47.78|49.83|51.43|50.49|51.01|56.75|56.53|56.75|64.14|63.24|64.45|67.1|61.61|64.05|60.13|61.12|62.51|63.69|68.25|65.93|68.58|68.98|71.6|71.06|69.25|65.87|64.69|63.39|61.64|61.73|63.81|63.81
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|828.8|804.9|820.55|806.6|770.3|758.55|753.35|705.55|705.6|700.5|689.45|678.15|670|679.5|656.45|645.75|661.85|659.3|615.45|593.9|598.4|593.6|576.6|562.6|559.05|545.4|548.7|553.65|579.75|480.15|450.3|462.05|456.4|505.4|487.15|523.6|508.9|472.55|490.55|564.8|655.65|673.65|678.75|725|687.9|701.45|694.2|723.45|705.1|687.5|663.7|648.45|651.15|679.55|690|700.6|693.85|713.55|693.65|695.7|699.3|691.7|679.1|656.05|682.4|667.35|637.55|629.5|640|612.65|601.55|605.6|611.55|582.95|578.15|588.65|615.65|643.4|623.85|605|617.2|580.15|582.45|575.15|580.05|603.5|609|614.85|620.45|609.4|629.45|614.9|600|593.7|574.95|531.25|522|531.6|553.65|532.45|535.15|542.2|536.15|551.3|569.95|578.75|543.75|553.95|549.35|552.55|538.9|548.5|506.95|507.15|510.4|506.45|532.2|562.85|617.25|599.35|614.8|612.5|616.3|621.05|574.65|574.2|552.95|534.75|520.65|523.8|517.35|519.65|529.8|532.9|537.65|551.75|618|614.65|635.7|635.9|638.1|631.75|620.9|604.25|627.2|629.4|619|588.9|584.65|593.7|572.55|615.1|618.2|633.95|646.35|655.9|658.95|631.55|625.75|616.4|623.55|611.5|571.7|548.95|542.4|533.35|532.5|528.6|506.05|515.25|544.75|537.25|526.8|521|537.7|517.2|541.7|510.8|499.7|482.85|466.55|457.25|454.3|489.55|492.35|500.45|498.5|415.75|433.55|419.9|411.05|413.8|404.55|410.05|412.1|388.2|388.45|380.95|371.75|356.8|346|346.65|330.1|336.75|342.95|343.65|336.45|328.25|316.2|318.45|326.85|307.65|300.95|292.7|333.2|360.05|386.7|394.85|397.6|388.8|379.1|382.95|378.7|389.2|390.5|391.75|382.6|365.75|348.85|349.55|334.75|325.5|314.45|317.7|309.4|319.8|327.05|334.1|336.8|331.7|324.1|305.4|293.5|297.55|283.95|271.9|284.85|269.55|269.1|247.25|245.7|225.6
04375|18466|/equities/whirlpool-of-india|NIFTY200|2260.95|2084.6001|2132.3|2183.3|2133|2094.1001|2073.2|2120.5|2067.1001|2064.8999|2121.1001|2201.1001|2075.3501|2124.1001|2140.3|2159.25|2174.5|2173.1499|2020.85|2091.5|2073|2225.45|2252.6001|2189.25|2157.5|2043.3|2044.65|2067.2|2070.3999|1944.65|1853.95|1932.5|1887.2|2059.25|1837.55|1941.55|1824.95|1792|1899.15|1999.3|2188.1001|2121.8|2179.05|2276.45|2225.8501|2529.45|2473.25|2434.05|2494.8999|2336.8501|2320.6001|2391.6001|2198.8501|2299.2|2347.1499|2142.3501|2190.1001|2312.6499|2199.45|2238|2153.3501|2164.8999|2072.6499|1928.85|1936.3|1807.9|1649.7|1649.1|1547.4|1540.45|1544.75|1540|1536.95|1546.15|1582.2|1554.5|1579.5|1590.05|1516.8|1551.65|1519.55|1466.9|1374.95|1414.4|1369.9|1393.4|1391.55|1429.6|1400|1459.05|1515.1|1528.45|1589.8|1549.55|1436.55|1349.9|1314.45|1430.3|1539.75|1458.45|1460.6|1481.7|1390.75|1365.8|1333.45|1399.05|1341.35|1398.9|1362.75|1422.45|1478|1361.05|1345.65|1509.3|1499.9|1321.4|1349.5|1495.45|1618.05|1633.05|1773.6|1756.25|1733.5|1730.6|1762.6|1670.75|1525|1510.95|1513.5|1532.55|1554.25|1537.9|1554.2|1550.1|1553.35|1555.25|1537.3|1542.75|1584.9|1576.25|1562.7|1530.05|1510.25|1480.45|1553.9|1532.2|1431.7|1411.35|1435.3|1543.65|1445.9|1491.85|1481.65|1547.85|1569.75|1592.7|1535.2|1524.55|1551.35|1534.25|1521.3|1345.1|1364.75|1382.7|1382.95|1415|1354.85|1362.95|1282.75|1256|1230.95|1223.8|1188.3|1171.4|1173.15|1150.15|1158.7|1156.25|1142.05|1147.15|1169.8|1138.35|1108.6|1134.6|1145.9|1170.7|1190.5|1174.25|1176.75|1187.1|1210.7|1211|1217.5|1220.2|1221.7|1158|1104.55|1023.05|1026.5|1046.7|985.45|992.05|1034.3|981.95|905.9|928.9|920.4|889.05|868.1|893.7|940|915.15|919.5|912.4|937.45|1124.85|1124.85|1147.55|1110|1067.55|1017.3|1011.8|951.25|941.75|930.35|918.75|929.5|891.7|862.25|845.5|835.95|850.65|840.25|825.2|804|804.65|776.95|770|774.7|732.45|764.35|726.1|747|739.3|732.5|709.5|699.3|677.65|671.7|630.25|640.3|600.45
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|181.775|176.75|180.4|175.25|173.15|172.075|172.875|170.35|171.2|169.825|187|156.525|156.95|158.25|146.65|138|136.025|136.675|138.25|138.7|140.475|135.275|130.675|111.05|112.4|112.725|111.025|103.95|109.375|106.4|94.5|91.9|92|95.475|88.875|93.5|98.35|90|91.75|89.6|98.7|111.775|110.725|122.85|121.45|121.975|118.4|123.8|125.55|125.875|125.55|123.775|125.9|121.925|120.5|118.85|121.55|126.275|128.2|129.3|126.5|124.45|119.72|118.85|118.3|122.97|122.67|126|127.2|125.7|124.6|131.75|131.82|131.8|132.35|129.47|135.93|140.25|142.93|149.4|147.53|143.2|141.45|143.2|145.18|145.45|147.4|142.4|141.7|131.05|127.4|130.28|131.72|128.85|140.89|142.03|141.04|139.76|139.33|132.54|129.81|123.26|121.67|123.77|120.79|124.91|124.99|121.74|115.16|122.33|121.82|119.4|120.22|121.18|118.61|121.99|121.5|125.7|123.83|121.76|112.97|109.56|105.02|104.57|104.25|102.94|106.12|105.32|98.55|98.06|96.84|100.09|99|97.72|99.22|100.84|102.24|101.21|103.56|111.77|110.31|106.48|105.43|106.74|110.91|106.89|109.69|110.62|109.12|106.88|112.72|116.98|123.36|119.55|116.08|117.84|113.1|108.64|106.09|108.53|109.76|110.68|113.49|110.46|111.36|109.52|109.46|107.47|105.09|110.42|107.16|112.69|111.17|108.53|108.04|108.64|108.53|108.39|107.27|97.44|96.64|96.88|96.32|95.72|100.68|103.43|101.06|97.45|95.07|93.62|92.67|92.11|92.89|95.98|96.69|96.23|94.55|91.32|92.6|91.14|89.13|87.98|85.83|87.29|89.61|90.87|88.12|88.96|86.02|86.91|85.89|86.33|87.14|81.97|82.94|84.84|86.64|93.6|89.06|89.43|89.8|90.04|89.89|90.12|90.67|91.88|97.52|101.95|102.6|102.2|100.83|103.97|105.31|104.79|104.09|103.51|102.25|101.4|102.26|101.89|101.18|99.96|103.94|104.62|109.67|103.04|105.4|104.2|103.36|101.06|100.68|99.47
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|18.9|19.45|15.35|14.7|14.55|14.55|12.3|12.4|13.3|12.65|13.15|13.3|13.35|14|14.55|14.25|15|15.55|15.1|14.1|11.95|13.65|19.8|25.55|26.15|26.75|28|29.5|28.85|26.85|26.55|28.7|27.05|27.9|26.6|25.1|24.9|24.1|26.35|45.85|25.55|16.15|34.6|35.45|38.9|38.7|39.25|42.8|39.25|44.75|47.1|48|51.4|46.65|56|68.3|64.8|68.7|68.95|66.6|52.15|51.4|39.6|42.15|48.75|55.5|68.55|60.4|59.95|59.25|79.45|82.15|88.3|96.05|83.25|94.2|88.15|108.75|109.6|115.05|139.9|147.8|141.2|134.15|163.85|175.9|237.2|255.8|267.9|266.85|275.1|252.6|245.05|232.3|237.6|222|219|175.1|185.6|219.6|198.6|184.25|189.65|181.45|182.95|180.35|166.2|169.8|195.55|191|227.9|209.1|180.7|217.9|246.45|206|183.65|226.5|323.1|323.4|343.5|374.2|393.2|382.85|373.2|370|386.5|376|352.6|339.65|335.1|330.65|337.65|342.7|339.4|345.5|350.25|345.1|348.9|308.55|309.55|314.5|304.85|286.65|312.9|303.25|321.05|323.45|311.8|325.55|349.05|361.6|349.35|340.9|332.85|315.15|310.15|315.9|312.7|306.85|313.05|306.1|304.05|325.95|307.05|357.8|369.7|365.8|350|360.65|369.01|357.8|355.29|343.89|344.15|347.88|361.59|368.37|315.53|312.92|301.15|292.7|287.08|288.7|297.76|296.35|298.72|286.02|296.62|321.75|326.05|308.83|323.28|311.31|309.35|305.81|301.58|296.27|286.75|289.35|288.18|282.57|279.56|279.75|271.74|263.61|249.35|231.29|224.94|236.42|243.95|230.03|233.54|236.15|242.98|239.22|254.46|263.48|251.99|254.76|250.94|246.63|233.96|255.25|277.67|265.3|267.19|258.14|251.69|243.39|231.34|235.84|224.05|225.94|216.1|214.17|212.66|209.88|205.1|195.54|190.11|182.04|188.59|175.15|174.03|169.88|171.12|169.85|162.85|160.12|151.81|137.31
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|225.25|212.7|206.85|192.75|185.5|192.65|193.1|187.9|185.85|175.7|200.55|214|198.2|220.3|218.1|220.4|213.85|192.05|161.2|150.1|138.75|151.7|157.4|170.1|172.25|176.25|172.95|168.55|206.2|183.55|163.25|164.2|150.65|159.35|145.15|140.15|149.85|124.35|128.05|144.9|182.8|221.15|239.3|256.8|238.75|249.75|269.15|280.8|281.7|263|273.7|299|284.05|279.7|287.7|293.05|358.1|287.9|287.5|309.5|239.7|250.2|242.5|236.85|273.55|301.4|350.5|361.25|373.1|351.15|346.6|328.1|341.5|403.9|352.95|350.7|345.9|338.65|345.65|336.5|340.2|357.45|376.85|372.15|371.2|411.4|417.7|402.3|418.15|411.5|445.5|434.85|454.25|455.1|486.35|448.25|431.35|398.8|354.4|318.4|440.3|451.05|463.95|474.45|447.8|489.45|477.4|488.6|458.85|443.6|450.15|441.35|421.7|455.2|466.7|422.3|438.6|450.85|472.05|470.4|499.95|510.35|503.5|516.9|520.6|518.65|514.35|508.7|544.7|543.95|565.75|555|557.35|558.3|562.75|567.6|592.8|586.65|591.65|587.7|575.95|584.5|575.5|569.4|570.35|568.5|555.4|569.95|569.6|580.95|586.1|595.85|600.35|591|586.85|581.8|574.55|571.5|563|556.8|564.15|535.5|542.75|538.95|541.5|489.35|510.05|521.65|520.1|521.7|534.2|519.8|523.65|511.7|511.6|504.9|541.85|540.6|556.05|514.25|507.35|491.35|509.75|508.05|522|523.15|519|512|526.4|505.6|526.85|528.6|521.55|547.6|535.55|518.45|519.25|514.8|503|518.55|521.2|518.05|495.85|496.75|467.15|477.55|463.1|453.05|442.65|442.1|460.05|443.1|439.5|446.65|482.15|506.15|520.35|522.85|528.5|572.2|546.75|524.6|519.45|533.4|533.45|506|503.55|506.25|496.4|497.3|464.5|471.95|453.1|452.3|448.4|450.4|458.75|456.55|453.4|434.4|448.85|403.1|414.9|401.1|401.9|389.1|386.75|388.5|390.65|398.6|396.15|381.1
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1813.33|1836.66|1860|1933.33|1963.33|2003.33|1933.33|1770|1773.33|1786.66|1846.66|1820|1803.33|1800|1810|1846.66|1856.66|1876.66|1913.33|1820|1860|1996.66|1983.33|1963.33|2053.3301|2143.3301|2130|2133.3301|2180|2183.3301|2040|1976.66|1910|1793.33|1756.66|1820|1746.66|1558.33|1836.66|1743.33|1750|1963.33|2053.3301|2266.6599|2336.6599|2406.6599|2346.6599|2366.6599|2396.6599|2366.6599|2480|2500|2506.6599|2510|2483.3301|2430|2450|2450|2486.6599|2460|2480|2490|2416.6599|2246.6599|2320|2280|2253.3301|2270|2263.3301|2233.3301|2150|2233.3301|2270|2286.6599|2250|2213.3301|2300|2340|2336.6599|2346.6599|2266.6599|2260|2293.3301|2256.6599|2286.6599||2306.6599|2246.6599|2206.6599|2130|2196.6599|2200|2206.6599|2163.3301|2166.6599|2166.6599|2090|2026.66|2103.3301|2063.3301|2073.3301|6100|6080|6080|5980|6300|6440|6380|6170|6390|6400|6670|6450|6500|6480|6200|6320|6300|6170|6060|6060|6060|5970|6100|6080|6220|6160|6180|6180|6060|6400|6420|6390|6650|7000|7230|7280|7200|7210|7090|6690|7230|7010|6670|6970|6780|6650|6730|6690|6650|7100|7160|6790|6750|6490|6470|6480|6440|6340|6160|5880|5810|5890|5720|5790|5710|5780|5950|5940|5830|5790|5740|5660|5700|6070|6200|6250|6310|6230|6310|6400|6610|6640|6540|6410|6620|6340|6350|6490|6200|6190|6340|6180|6450|6510|6620|6640|6680|6620|6610|6640|6550|6490|6570|6410|6430|6970|6620|6610|6390|6320|6590|6560|6390|6260|6560|6340|6430|6310|6250|6860|6930|6740|6600|6350|6650|6520|6690|6420|6600|6670|6630|6610|6960|6600|6540|6790|6800|7140|7210|7310|7080|7160|7090|7280|7100|7190|7110|7050|7000|6920|6490
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|458|468|505|510|501|491|487|467|462|446|461|458|440|449|426|416|413|409|407|383|371|388|385|374|402|424|433|436|437|439|418|415|435|432|430|412|452|395|467|442|363|431|444|517|529|527|516|529|518|506|497|499|494|482|460|454|453|441|434|436|438|431|426|429|429|420|411|378|375|374|366|375|376|380|381|389|392|388|379|384|377|364|370|378|380||390|380|381|382|395|398|387|370|387|380|377|357|379|385|384|373|355|359|367|402|408|417|413|416|430|432|406|421|423|448|458|458|451|449|454|434|424|433|433|434|424|415|407|426|434|438|451|454|467|486|470|495|496|509|490|482|474|470|481|472|476|485|455|447|495|482|480|478|486|475|480|484|471|468|446|438|448|468|465|468|476|455|436|429|439|423|447|455|458|465|473|485|482|496|510|513|526|498|502|497|476|478|485|511|495|450|429|440|445|456|462|465|467|486|493|476|465|483|481|500|511|511|517|525|577|553|556|544|500|491|484|472|466|466|473|499|494|505|502|479|503|494|453|490|504|516|467|497|471|494|561|573|608|632|624|565|582|605|586|560|554|553|538|546|552|517
04381|946144|/equities/adeka-corp|TOPIX500|1796|1774|1722|1722|1663|1527|1463|1348|1395|1419|1510|1471|1592|1603|1618|1523|1545|1499|1558|1466|1400|1492|1477|1399|1428|1435|1436|1423|1531|1499|1428|1413|1397|1353|1327|1301|1340|1241|1442|1156|1193|1385|1423|1557|1604|1658|1607|1616|1601|1614|1656|1684|1669|1694|1654|1638|1655|1726|1639|1549|1516|1461|1417|1343|1350|1401|1382|1288|1289|1275|1270|1303|1484|1599|1597|1605|1650|1592|1602|1602|1597|1519|1547|1597|1525||1665|1673|1632|1678|1623|1633|1593|1564|1641|1699|1675|1636|1693|1736|1751|1695|1596|1593|1534|1689|1690|1799|1694|1717|1744|1716|1644|1831|1857|1970|1950|1968|1828|1764|1839|1787|1744|1810|1873|1860|1801|1795|1705|1777|1776|1904|1985|1933|1991|2093|2054|1955|1944|1987|1930|1888|1918|1786|1945|1913|1879|1933|1932|1906|1933|1921|1913|1975|2061|1985|1957|1961|1939|1909|1877|1858|1866|1974|1985|1972|1962|1966|2052|1893|1918|1879|1875|1850|1828|1836|1860|1702|1707|1695|1678|1710|1673|1681|1681|1680|1594|1603|1670|1672|1645|1563|1548|1589|1622|1616|1613|1666|1576|1570|1573|1567|1597|1648|1640|1625|1616|1590|1625|1665|1625|1546|1531|1511|1486|1494|1597|1538|1449|1429|1390|1392|1375|1452|1476|1453|1412|1415|1383|1370|1346|1315|1161|1245|1204|1301|1393|1453|1496|1515|1484|1485|1557|1635|1608|1532|1575|1603|1575|1567|1574|1510
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1790|1860|1867.5|1832.5|1750|1720|1592.5|1507.5|1367.5|1367.5|1372.5|1270|1282.5|1282.5|1248.75|1260|1231.25|1270|1402.5|1297.5|1425|1685|1675|1740|1582.5|1532.5|1515|1472.5|1480|1330|1315|1332.5|1342.5|1243.75|1195|1250|1142.5|970|1110|865|1017.5|1221.25|1228.75|1390|1472.5|1412.5|1467.5|1580|1527.5|1587.5|1540|1570|1537.5|1435|1355|1337.5|1327.5|1362.5|1350|1282.5|1382.5|1322.5|1252.5|1210|1205|1177.5|1170|1152.5|1091.25|1037.5|1025|1046.25|1075|1038.75|810|772.5|782.5|741.25|682.25|651.25|688|637.75|665.75|701.25|745||785|830|776.25|740.5|643.25|644.5|597.25|632.75|684.25|651.75|672.25|607.5|619.75|601.75|562.5|579.2|538|561|538.2|519|534.8|609|561.2|541|614.5|600.8|461.8|544.2|543.2|565.8|598.2|587.2|585.2|611.5|666|640|613|632.5|676.8|668.2|611|605|571.2|577|574.2|580.5|635.2|625.2|655.2|687.5|695.8|675|655|574.8|569|545.8|557.2|557|578.5|577.5|550.2|553|552.5|523.2|566.2|547.5|578|548.5|537.8|522.8|524.8|531.8|551.2|551.5|578|600.2|623.2|661.2|624.5|602|582.8|567.8|526.2|516|509.8|479|467.2|461.2|460|468.8|478|517.2|521.2|492.5|482.5|480.5|509.2|506|539.8|506|484.8|495.2|504.8|529.8|520.2|518.5|475.2|509|520|490.2|490.2|503|500|503.2|498.8|516.5|519.8|532.2|504.5|492|491.8|492|471.8|412|391.2|380|390.2|387.5|363.5|365.2|367.8|345.5|341.8|359|340|343|346.8|364.2|373.5|370|366.8|355.8|347|343|305.5|289.8|257.2|281.2|275.8|281.5|298.5|293|299.8|289.5|257.5|261|265|276.5|261|244|245.2|265|277|267.5|272.5|264.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1038.9989|1037.3323|1011.3323|1058.6656|1014.999|972.1657|935.9991|887.8325|904.6658|946.1657|934.6657|944.8324|937.6657|913.8324|901.6658|879.3325|872.1658|896.4991|904.9991|857.1658|829.9991|836.4991|827.1658|795.4992|835.9991|841.4991|822.1658|799.6659|805.1658|794.4992|761.1659|736.8326|724.9993|704.8326|713.4993|735.666|704.4993|681.4993|801.9992|766.4992|627.666|660.9993|671.4993|765.4992|771.1659|781.4992|751.1659|760.3326|781.1659|759.9993|751.8326|758.1659|746.6659|749.9993|739.666|744.3326|748.1659|760.4993|757.1659|725.4993|732.8326|724.9993|724.166|662.8326|673.9993|664.3326|663.666|629.4994|627.9994|630.4994|632.4994|635.9994|611.8327|630.4994|619.9994|631.666|657.9993|616.9994|618.8327|618.1661|627.9994|625.8327|665.666|676.8326|654.3327||684.8326|669.666|672.166|746.3326|772.1659|772.8326|771.6659|746.4993|786.8325|796.1659|759.4993|739.4993|744.1659|723.3326|728.8326|700.166|727.166|716.4993|751.1659|889.8325|894.3325|906.9991|904.8325|894.8325|916.6658|866.6658|849.8325|874.1658|852.1658|897.3325|912.4991|873.1658|846.9991|802.6659|802.1659|815.3325|778.9992|763.1659|757.8326|761.6659|742.6659|734.666|743.3326|789.9992|789.6659|803.4992|783.6659|720.166|724.3326|723.166|717.3326|720.8326|729.166|692.3326|668.166|662.8326|633.166|599.1661|610.6661|590.1661|581.8328|609.6661|615.4994|604.8327|638.166|633.3327|625.166|620.8327|644.9993|634.166|637.3327|643.666|631.666|606.6661|571.8328|575.1661|582.3328|583.6661|580.6661|580.9994|575.9995|563.8328|554.1661|540.1661|538.8328|527.8328|541.8328|550.1661|553.3328|565.8328|562.6661|555.4995|569.6661|573.9995|577.9995|568.9995|569.4995|575.1661|555.6661|563.9995|550.1661|550.4995|564.9995|559.8328|551.1661|544.3328|528.3328|546.6661|541.6661|547.3328|539.8328|549.3328|560.3328|555.3328|561.6661|555.9995|538.3328|550.8328|555.9995|575.6661|566.4995|551.9995|568.6661|567.1661|539.9995|524.8328|522.3328|495.9995|486.9995|479.4995|488.9995|488.1662|477.6662|481.3329|496.3328|509.6662|492.9995|491.9995|483.6662|490.4995|470.3329|494.8328|476.4995|493.9995|499.6662|499.3328|481.4995|533.9995|494.4995|504.9995|543.1661|555.6661|551.3328|556.9995|550.4995|535.1661|547.8328|553.9995|555.8328|505.9995|526.6661|547.6661|526.8328|524.4995|514.8328|503.3328
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1274|1207|1209|1207|1171|1135|1119|1063|1122|1112|1127|989|929|979|978|935|913|919|917|882|793|897|916|889|1156|1205|1233|1250|1297|1213|1077|1032|1074|1076|1015|1007|1134|1017|1197|1070|1110|1430|1568|1779|1802|1777|1731|1754|1715|1741|1727|1758|1711|1721|1679|1655|1621|1627|1688|1657|1656|1612|1571|1583|1631|1692|1696|1578|1556|1537|1611|1665|1682|1744|1752|1762|1758|1735|1714|1718|1739|1737|1738|1828|2164||2299|2291|2269|2260|2253|2323|2278|2087|2197|2175|2187|2066|2087|2140|2102|2018|1967|1954|1957|2077|2135|2200|2243|2276|2270|2233|2074|2169|2231|2298|2353|2385|2201|2189|2275|2313|2282|2274|2250|2353|2266|2252|2220|2364|2358|2513|2554|2513|2589|2704|2745|2598|2566|2531|2404|2405|2445|2330|2458|2370|2424|2544|2451|2580|2787|2824|2869|2800|2736|2624|2634|2499|2472|2510|2358|2311|2403|2444|2409|2443|2456|2368|2351|2347|2308|2284|2338|2303|2317|2338|2463|2413|2315|2361|2393|2378|2374|2304|2274|2336|2318|2238|2246|2140|2141|2148|2161|2138|2097|2209|2269|2240|2212|2166|2077|2106|2017|2047|2003|2053|2136|2077|2162|2107|2072|1914|1888|1817|1832|1793|1842|1806|1804|1836|1755|1889|1772|1867|1931|2120|2148|2236|2255|2384|2360|2383|2140|2291|2102|2107|2258|2384|2368|2426|2431|2402|2476|2523|2412|2446|2490|2760|2644|2642|2689|2611
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1655|1682|1686|1716|1716|1746|1702|1625|1721|1626|1618|1540|1455|1490|1480|1399|1374|1379|1395|1350|1257|1335|1338|1238|1406|1409|1456|1475|1600|1515|1479|1486|1425|1340|1281|1228|1305|1137|1365|1343|1270|1509|1531|1823|1895|1900|1826|1973|1955|1893|1938|1938|1937|1875|1820|1759|1706|1736|1749|1727|1765|1731|1748|1657|1701|1726|1736|1699|1671|1708|1654|1659|1633|1665|1692|1751|1766|1622|1653|1639|1615|1595|1636|1648|1671||1704|1713|1716|1813|1820|1811|1808|1768|1816|1871|1861|1842|1825|1794|1785|1765|1719|1749|1751|1886|1965|2041|2112|2107|2135|2120|2007|2060|2033|1848|1952|1973|1830|1772|1859|1859|1835|1879|1937|1976|1917|1950|1861|1990|2021|2076|2071|2085|2109|2143|2182|2212|2218|2152|2130|2234|2230|2178|2312|2222|2203|2214|2158|2190|2415|2461|2358|2239|2243|2204|2205|2169|2125|2052|2031|1984|2073|2048|2034|2023|2023|1974|2003|2069|2004|1921|1991|1974|2037|2097|2121|2093|2151|2117|2054|2212|2207|2229|2162|2108|2031|2038|2033|1956|1893|1934|1984|1793|1752|1760|1755|1779|1745|1713|1697|1696|1622|1648|1662|1656|1718|1644|1712|1718|1718|1671|1623|1516|1541|1505|1561|1519|1466|1456|1588|1526|1457|1502|1472|1358|1355|1412|1295|1390|1345|1361|1212|1306|1271|1369|1499|1492|1459|1475|1459|1459|1531|1651|1650|1526|1590|1675|1660|1694|1739|1619
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3755|3375|3590|3560|3510|3460|3290|3245|3260|3215|3125|3020|3160|3150|3245|3010|3020|2981|3110|2955|2958|3230|3140|2976|3020|3170|3290|3270|3455|3050|2942|2672|2667|2579|2455|2532|2615|2352|2735|2344|2576|3040|3100|3470|3500|3620|3755|3975|3980|3875|3930|3960|3990|4055|3985|3995|3930|3920|4015|3935|3555|3540|3405|3295|3380|3305|3375|3185|3065|2998|2948|3050|3200|3695|3720|3710|3790|3725|3725|3670|3635|3495|3725|3625|3565||3785|3775|3860|3895|3880|3945|3865|3815|3875|3830|3870|3755|3635|3685|3560|3495|3360|3430|3400|3600|3760|3855|3805|3810|3815|3780|3925|4405|4440|4620|4715|4710|4500|4360|4450|4355|4310|4400|4535|4650|4480|4400|4260|4315|4290|4535|4570|4445|4570|4720|4795|4545|4540|4465|4365|4305|4405|4130|4290|4290|4300|4515|4480|4465|4765|4820|5050|4990|4990|4880|4820|4690|4705|4675|4710|4620|4705|4795|4425|4305|4230|4245|4175|4225|4230|4155|4300|4220|4225|4440|4620|4695|4920|5020|4780|4730|4705|4665|4615|4695|4490|4605|4660|4960|4830|4580|4345|4415|4510|4555|4640|4700|4615|4635|4585|4545|4130|4295|4115|4185|4070|3980|4150|4175|4045|3725|3560|3610|3540|3465|3650|3475|3315|3320|3250|3260|3195|3275|3160|3110|3105|3105|3040|2985|3005|2935|2450|2785|2785|2925|3040|3165|3395|3335|3255|3060|3245|3335|3220|2925|2905|3015|2995|2990|2995|2780
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6680|6390|6220|7260|7250|7940|7710|7300|7430|7290|7410|7150|7310|7300|6970|6770|6690|6760|6600|6150|6740|6920|6990|6810|6960|7030|7200|6850|6870|6960|6710|6470|6160|6050|5990|6150|5850|5930|6230|6030|5400|6050|6240|6790|6890|7000|6680|6420|6470|6850|6930|6940|6680|6310|6530|6800|6860|6600|6530|6350|6190|6140|6090|5990|6290|6250|6170|5760|5740|5500|5480|5650|5870|6040|6160|6430|6490|6270|6240|6730|7140|8300|8390|8660|8870||8840|8730|8300|8060|8320|8200|8120|7900|7690|7350|7390|7550|7900|7960|8150|7880|7800|7870|8150|8450|8100|8750|8680|8730|9010|8480|8500|8880|8560|8730|9170|8520|8370|8560|8500|8380|8170|8350|8310|8420|8230|8010|7960|8170|8420|8310|7410|7760|7800|7620|7190|7320|7300|7920|7700|7880|7950|7550|7700|7530|7170|6980|6490|6920|6780|6820|6760|6510|6670|6730|6860|7410|7420|7580|7070|7140|7490|7580|7590|7520|7420|7690|7760|7840|7950|7940|8050|8140|8490|8830|8600|7930|8640|8320|7990|8120|7980|7780|8060|8910|8830|8840|8290|7880|7720|7630|7450|7490|7510|7910|7930|8080|8100|8080|8610|8180|8270|8330|8040|8230|8080|7740|7620|8230|7750|7830|7960|7840|6990|7090|7090|7010|6950|6550|6860|6710|6300|6360|5950|5830|6250|6760|6890|7090|7260|6820|6920|7880|6940|7030|7410|7380|6030|5920|5750|5380|5340|5640|5700|5710|5790|5890|5530|5550|5490|5140
04389|946132|/equities/air-water-inc|TOPIX500|1829|1829|1822|1755|1773|1738|1558|1490|1508|1459|1514|1407|1464|1519|1507|1476|1459|1405|1491|1411|1365|1461|1480|1454|1490|1536|1552|1538|1598|1565|1505|1518|1522|1429|1472|1483|1369|1360|1477|1251|1209|1384|1429|1513|1613|1563|1521|1558|1598|1583|1600|1618|1616|1650|1600|1758|2050|2080|2033|2038|2018|2007|1967|1925|1948|1965|1971|1823|1805|1787|1761|1651|1723|1799|1805|1789|1842|1844|1811|1813|1697|1618|1674|1710|1553||1692|1727|1698|1729|1604|1648|1676|1691|1763|1815|1769|1796|1839|1830|1777|1697|1627|1665|1574|1751|1753|1837|1800|1821|1866|1840|1770|1899|1932|2052|2085|2038|1944|1901|1992|1942|1927|1979|2038|2130|2036|2015|1992|2034|1966|2110|2175|2113|2187|2228|2126|2130|2114|2104|2061|2038|2076|1937|2048|2028|2006|2131|2051|2089|2368|2401|2423|2496|2487|2378|2379|2353|2395|2401|2382|2303|2286|2192|2148|2134|2088|2066|2076|2048|2029|2002|2038|2040|2052|2144|2202|2141|2191|2112|2051|2064|2027|1963|1995|2053|1977|2006|2185|2174|2146|2067|2002|2056|2052|2080|2086|2119|2129|2119|2183|2147|2070|2134|2123|2150|2160|2110|2123|2106|2071|2002|1866|1875|1808|1870|1970|1911|1874|1882|1896|1922|1860|1897|1889|1833|1836|1828|1723|1762|1686|1629|1460|1514|1419|1538|1656|1706|1732|1721|1648|1548|1666|1752|1663|1550|1596|1686|1617|1638|1661|1610
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3115|3045|3160|3200|3190|3180|3125|3145|3510|3335|3425|3360|3260|3375|3560|3670|3575|3665|3640|3440|3020|3155|3215|3000|3110|3190|3220|3360|3630|3395|3210|3080|3060|2977|2829|2936|2778|2326|2944|2372|2783|3180|3500|3940|3705|3780|3695|3860|3945|3900|4070|4175|4180|4265|4200|4140|4075|4175|4445|4370|3765|3665|3510|3390|3415|3515|3690|3300|3150|3050|2993|3145|3260|3605|3630|3680|3820|3710|3600|3665|3705|3605|3625|3730|3775||4305|4940|4325|4275|3955|4160|4070|4040|4290|4315|4255|4085|4230|4365|4220|4050|3770|3820|3735|4010|4270|4490|4380|4370|4400|4375|4480|4640|4900|5190|5530|5440|5150|4975|5140|5000|4880|5110|5180|5080|5120|5060|4955|5050|5110|5590|5670|5460|5610|6010|6030|6010|5940|5840|5990|5820|5780|5510|5740|5830|5960|6240|6090|6270|6680|6490|6550|6570|6490|6330|6360|5920|6130|5990|6000|5940|5710|5670|5990|6110|6000|6030|5930|5840|5510|5660|5550|5450|5460|5550|5620|5880|6140|6210|5880|5750|5650|5560|5630|5600|5640|5540|5680|5710|5450|5090|5030|5150|5470|5490|5710|5850|5610|5630|5630|5550|5440|5310|5220|5080|5100|5070|5320|5230|4955|4875|4830|4630|4500|4500|4625|4645|4750|4815|4595|4760|4625|4795|4860|4745|4705|4710|4740|4745|4250|4295|3760|4075|3950|4125|4385|4480|4505|4195|4155|4185|4330|4310|4250|4005|4110|4370|4300|4480|4605|4610
04395|952375|/equities/amano-corp|TOPIX500|2651|2699|2567|2590|2496|2583|2521|2449|2520|2452|2588|2403|2419|2520|2363|2222|2191|2167|2269|2102|1985|2233|2284|2212|2273|2331|2376|2347|2428|2329|2247|2183|2212|2122|2411|2421|2353|2172|2549|2123|2198|2535|2650|2890|3045|3015|3195|3285|3325|3310|3335|3355|3375|3380|3355|3275|3245|3190|3100|3175|3225|3170|3170|3220|3330|3225|3315|3230|3175|3190|3080|3180|3190|3095|3025|3050|3080|2973|2968|2915|2906|2820|2837|2871|2844||2890|2600|2585|2615|2607|2525|2392|2346|2378|2376|2357|2313|2282|2234|2240|2141|2091|2128|2062|2383|2340|2448|2386|2406|2345|2353|2048|2218|2260|2380|2374|2441|2370|2290|2323|2249|2179|2276|2262|2675|2592|2549|2530|2618|2553|2688|2767|2710|2673|2648|2788|2707|2721|2870|2896|2883|2871|2677|2795|2900|2932|2941|2824|2767|3000|3050|3135|3030|3070|2947|3005|2892|2972|2959|2942|2781|2796|2793|2731|2709|2679|2638|2663|2586|2702|2547|2609|2598|2555|2593|2671|2453|2468|2465|2353|2339|2422|2405|2443|2510|2503|2476|2467|2362|2380|2144|2027|2111|2223|2216|2290|2337|2335|2286|2292|2198|2107|2202|2160|2220|2158|2053|2050|2038|2000|1978|1927|1956|1881|1921|1859|1782|1706|1687|1608|1625|1538|1528|1474|1477|1456|1590|1546|1669|1857|1828|1708|1797|1695|1778|1866|1852|1814|1805|1797|1765|1806|1785|1820|1752|1732|1730|1674|1689|1663|1640
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2247|2520|2486.5|2540|2532|2448.5|2297|2270|2391.5|2368.5|2400.5|2432|2700|2756.5|2838|2662|2580|2468|2408.5|2323|2173|2364.5|2477.5|2347.5|2448|2470|2656.5|2673.5|2784|2599|2396.5|2314|2186|2270|2295.5|2471.5|2438|2197.5|2999|3010|2442|2881|2907.5|3246|3395|3459|3424|3548|3640|3588|3642|3663|3642|3707|3715|3727|3704|3743|3759|3706|3727|3729|3683|3668|3708|3745|3788|3597|3632|3602|3578|3654|3626|3619|3638|3672|3690|3568|3546|3643|3682|3636|3705|3741|3702||3888|3956|4024|4085|4059|4019|4011|3988|4114|4112|4058|3998|4024|3966|3979|3921|3876|3941|3875|3945|3982|4051|4074|4058|3988|3764|3570|3660|3671|3777|3970|3982|3819|3751|3849|3842|3850|3893|3929|4171|4095|3982|3974|4069|4206|4450|4406|4403|4362|4207|4174|4220|4340|4229|4170|4173|4118|4056|4192|4187|4234|4248|4254|4237|4344|4570|4691|4728|4737|4706|4729|4635|4630|4513|4330|4343|4332|4428|4310|4378|4391|4208|4259|4181|4198|4163|4197|4042|4042|4043|4100|3800|3937|3940|3786|3904|3913|3898|3784|3737|3525|3481|3464|3267|3355|3280|3246|3306|3398|3502|3517|3489|3406|3381|3258|3300|3311|3378|3263|3232|3214|3148|3223|3229|3147|3100|3150|3065|2948|2912|2897|2797|2704|2762|2737|2873|2841|2841|2845|2739|2666|2775|2757|2943|2925|3004|2767|2860|2813|2913|3050|3084|3254|3245|3298|3264|3080|3172|3196|3071|3072|3268|3209|3249|3313|3291
04397|946220|/equities/anritsu-corp|TOPIX500|2341|2300|2330|2381|2337|2308|2315|2281|2385|2538|2493|2449|2331|2269|2254|2291|2313|2398|2433|2428|2512|2480|2435|2488|2463|2595|2520|2362|2344|2123|2124|2184|2208|2130|2119|2188|2100|1983|2047|1873|1732|1771|1774|2002|2106|2149|2149|2207|2206|2195|2168|2168|2122|2179|2063|2081|2043|2091|2158|2110|2192|2175|2067|1999|2115|2129|2037|1991|1989|1965|1962|1965|2025|1999|1869|1805|1864|1873|1860|1883|1748|1738|1627|1620|1714||1926|2230|2200|2155|2050|2123|2143|2204|2299|2216|2238|2160|2036|1646|1603|1570|1463|1526|1507|1670|1737|1861|1822|1721|1863|1859|1639|1830|1800|1884|1872|1828|1811|1743|1741|1629|1611|1682|1611|1613|1555|1504|1411|1521|1543|1550|1511|1462|1488|1501|1446|1430|1440|1325|1334|1267|1314|1287|1424|1408|1381|1348|1292|1244|1323|1318|1364|1362|1350|1274|1278|1216|1177|1069|1121|1074|1064|1038|961|940|953|925|933|862|855|821|870|852|846|845|852|902|1025|996|986|1014|1045|993|1057|997|938|962|978|915|901|764|764|811|842|896|921|893|877|840|859|846|832|713|692|715|689|630|641|647|628|576|572|570|550|542|556|610|600|596|576|575|567|586|579|539|559|569|561|600|651|626|564|591|600|582|622|627|603|596|601|598|657|638|604|563|588|679|685|698|690|646
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|7120|7140|7340|7130|7130|7230|7140|6690|6910|6990|7100|6930|7270|7520|7750|7380|7150|7250|7400|6970|6580|6630|6590|6570|6840|6910|7080|6860|7250|7480|7380|7020|6220|5990|6530|6430|6250|6220|6700|5730|5920|6750|6880|7420|7500|7260|7510|7510|7850|7910|8130|8150|7880|7850|7810|7810|7930|8110|8690|8420|8400|8370|8450|8220|8660|8490|8300|8230|8050|8390|7580|7220|6590|6790|6870|6970|7260|6800|7190|7000|7030|7030|7380|7190|6340||6460|6570|6530|5870|5920|6000|6050|5720|5940|5940|5900|5940|6650|6670|6720|7050|7010|7140|7190|9320|9630|9810|9880|10320|9890|10040|9730|9950|10610|10760|11330|10990|10190|9670|10000|9660|9620|9970|9290|10150|9780|9220|8750|9540|9650|9780|9490|9440|9680|9630|9530|9320|9400|9130|8660|9020|8520|8140|8510|8400|8140|8370|8010|8160|9710|9490|9520|9250|9620|9620|9710|9880|10490|10150|9720|9470|8770|8850|8740|8710|8480|7980|8080|8070|8140|8030|8160|7800|7770|7810|7970|7980|7940|7740|7650|7830|8040|8080|8160|7860|7850|7710|7230|7060|7050|6820|6930|7000|7010|6930|6810|6730|6470|6230|6190|6350|5870|5940|6040|6110|6540|6260|6070|6110|5760|5710|5550|5550|5230|6000|5850|5610|5520|5390|5430|5490|5210|4990|4975|4980|4835|5410|4985|5660|5690|5560|6010|6240|6060|6200|6530|6630|6550|6780|6610|6220|6100|6290|6350|6420|6370|6640|6520|6660|6330|6320
04400|952550|/equities/as-one-corp|TOPIX500|3960|3652.5|3807.5|4005|3750|3695|3975|3765|3767.5|3862.5|3975|3722.5|3755|3670|3590|3447.5|3315|3210|3205|2847.5|2810|2840|2830|2807.5|2850|2932.5|2887.5|2797.5|2897.5|2972.5|2940|2697.5|2482.5|2395|2357.5|2320|2377.5|2207.5|2405|2110|1765|1982.5|2027.5|2222.5|2345|2397.5|2475|2550|2555|2515|2552.5|2585|2510|2442.5|2417.5|2357.5|2335|2232.5|2295|2320|2215|2195|2197.5|2212.5|2237.5|2237.5|2185|2232.5|2365|2395|2332.5|2237.5|2227.5|2280|2392.5|2315|2350|2237.5|2400|2380|2397.5|2437.5|2392.5|2237.5|2225||2222.5|2172.5|2197.5|2210|2200|2187.5|2130|2180|2177.5|2085|2052.5|2010|1950|1877.5|3655|3680|3755|3760|3785|3875|4195|4190|4045|4105|4240|4105|4025|4295|4015|4215|4245|4115|4100|3960|4005|3985|3930|3890|3940|4070|3900|3855|3805|3845|4005|4030|4070|3920|3875|3790|3570|3560|3720|3575|3545|3460|3390|3340|3500|3550|3485|3600|3385|3355|3740|3600|3580|3530|3630|3530|3490|3385|3395|3255|3120|3145|3110|3105|3100|2970|3030|3055|2995|3075|3145|2980|3075|2820|2810|2915|2905|2790|2825|2710|2665|2625|2700|5220|5270|5380|5390|5330|5390|5180|4935|4765|4675|4885|4820|4920|5020|5040|5090|4985|4980|5110|5130|5200|5120|5210|5120|4865|4860|5020|5040|5010|4725|4505|4510|4530|4690|4515|4440|4385|4390|4500|4290|4145|3960|3960|4040|4230|4175|4235|4365|4265|4160|4185|3850|3800|4120|4120|4250|4130|3925|3870|3960|4065|4150|4055|4140|4195|4095|4000|4095|3900
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1417.7|1491.3|1516.7|1374.7|1337.3|1308|1205.3|1074.3|1188.7|1198|1256.7|1208.3|1211.7|1266.3|1268|1186.3|1223.7|1220|1237|1159.7|1148|1214.7|1241|1195.7|1225.3|1276.3|1346.3|1362|1445.7|1352.7|1224.3|1215|1233.3|1197.3|1216|1187.3|1223.7|1110.7|1176.3|1076|1083.7|1320|1383.3|1600|1670.3|1704|1695.3|1702.7|1668|1651.3|1661|1675|1709.7|1727|1721|1755.3|1775|1764.3|1730|1809.3|1812.3|1763.3|1826.7|1803.7|1797|1768.7|1759|1693.3|1652|1661.3|1604.7|1622.3|1593.3|1543|1679.3|1692.3|1600.7|1615|1648.7|1642.3|1616.7|1592.3|1646.3|1574.3|1542.7||1609.7|1613|1603.7|1583|1643.3|1617|1562.3|1537.3|1619|1607|1580.7|1524|1519.7|1449|1468.3|1453|1418.7|1423|1463.7|1498|1531.7|1584.7|1610.7|1675.7|1693|1648.7|1594.7|1603.3|1599.3|1635.7|1641.7|1661.3|1633.7|1595|1673|1656|1635.3|1649.7|1696|1856.3|1870.7|1891|1855.3|1890.7|1884|1900.7|1848.3|1866.7|1876.3|1936|2014.7|1862.3|1845.3|1826.7|1847|1918.3|1889|1797.3|1883.7|1865.3|1812.3|1833.3|1897|1807.3|1904|1921|1906.3|1873.3|1987|1863.3|1917.3|1903.3|1908.3|1885|1866|1827.7|1783.3|1745|1714.3|1675.3|1667.3|1636.7|1518.7|1531.3|1520|1536.7|1584.3|1534.7|1558.7|1549.3|1544|1501.7|1482.7|1458.7|1450.7|1409.3|1427|1457.3|1462.3|1488.3|1477.3|1488.3|1466.7|1406.7|1401.7|1390.7|1429|1435|1402.7|1422.3|1379.3|1379|1344|1346|1376|1335.3|1335|1303.3|1238.3|1254|1247.3|1230|1223|1165|1198.3|1209|1235.3|1209.3|1190.3|1216.3|1226.3|1212|1200.7|1235.3|1222|1232|1190.7|1187|1166.7|1104|1091.3|1152|1106.7|1165.3|1152.3|1134.3|1122|1116|1054.7|1112.3|1194.3|1218.3|1235|1203.3|1183.3|1174.3|1169.7|1228.7|1180.7|1128.7|1118|1141.7|1102.3|1131.7|1150|1136.3
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3610|3610|3740|3790|3275|3320|3370|3235|3185|3440|3490|3235|3115|3050|3110|3120|3045|3210|3160|2902|2948|3020|2912|3000|3075|3120|3120|3055|3045|3300|3140|2977|2778|2745|2718|2940|2900|2587|2697|2789|2498|2819|2586|2739|3115|3180|3045|3145|3255|3235|3200|3190|3180|3080|3085|3190|3185|3155|3080|3020|2860|2824|2802|2813|2812|2776|2571|2460|2374|2366|2670|2876|2931|2830|2806|2798|2774|2654|2570|2750|2740|2780|2995|2895|2730||2805|2540|2570|2620|2600|2585|2530|2560|2685|2815|2690|2435|2407.5|2382.5|2395|2260|2175|2320|2322.5|2535|2830|2660|2685|2580|2430|2382.5|2345|2635|2590|2645|2480|2390|2372.5|2107.5|2117.5|2027.5|2055|2072.5|2110|2175|2155|2245|2077.5|2095|2135|2112.5|1922.5|1935|1887.5|1897.5|1985|1955|1917.5|1985|2050|2122.5|2107.5|1890|1955|1912.5|1910|1932.5|2047.5|2002.5|2115|2122.5|2075|1972.5|2080|1940|1952.5|1957.5|1915|1917.5|1882.5|1805|1652.5|1615|1597.5|1555|1540|1512.5|1465|1407.5|1455|1442.5|1462.5|1392.5|1265|1245|1260|1245|1247.5|1220|1213.75|1277.5|1317.5|1230|1237.5|1300|1282.5|1305|1267.5|1252.5|1237.5|1215|1205|1176.25|1158.75|1125|1102.5|1087.5|1128.75|1120|1130|1141.25|1153.75|1172.5|1171.25|1193.75|1205|1183.75|1168.75|1095|1018.75|1071.25|1185|1160|1063.75|1112.5|1138.75|1158.75|1130|1108.75|1151.25|1190|1136.25|1142.5|1125|1130|1042.5|1242.5|1121.2|1186.2|1127.5|1155|1151.2|1277.5|1241.2|1275|1357.5|1420|1395|1460|1370|1305|1327.5|1415|1385|1330|1305|1340|1222.5|1275|1270|1280
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1037.5|1020|1039|996.2|989.7|947.2|926|900.4|943.5|910.1|926.4|883.9|922.5|936.9|941.6|913.7|884.9|878.8|910.5|876.8|751.9|825.9|849.7|823.6|850.7|870.9|864.5|869.9|937.6|850|768.1|749.9|741.3|737|724.5|720.6|726.7|719.7|817.3|624.1|686.3|859|900.7|1018.5|1053|1100|1138|1160.5|1186.5|1194.5|1234|1245.5|1254|1271.5|1221|1229.5|1210|1224|1273.5|1206.5|1198.5|1168.5|1144.5|1074|1069|1110|1095|983.9|961.2|937.3|948.4|934.7|1010|1116.5|1126|1132.5|1153.5|1148.5|1160.5|1144.5|1143.5|1119|1161|1152|1112.5||1143|1131|1148|1181|1142|1192|1202.5|1214.5|1225.5|1201.5|1113|1073.5|1197.5|1209|1140|1134.5|1097|1130|1112|1145|1182|1243|1214.5|1225.5|1232.5|1303|1315.5|1479|1538|1708.5|1723|1668.5|1593|1565.5|1630|1589|1555|1567.5|1564.5|1483|1467|1427|1401.5|1408|1394|1446|1518|1488|1477.5|1524.5|1469.5|1511|1507.5|1506|1450|1402.5|1399|1363|1407.5|1357|1310.5|1380|1323.5|1310.5|1430.5|1460.5|1484|1492.5|1535|1453.5|1468.5|1444|1434|1406.5|1396|1437|1506.5|1399|1395|1337|1356|1386|1385|1376.5|1375.5|1276.5|1305|1264.5|1253|1284.5|1291.5|1245|1301|1244|1201|1207.5|1190|1146|1137.5|1091|1049.5|1072|1111.5|1073.5|1062.5|1042.5|1015|1041|1080|1078.5|1091.5|1083.5|1109|1106.5|1089.5|1099|1030.5|1089|1035|1022|1011|1019.5|1049|1044|1065|1007.5|989.1|971|968.7|959.8|941.7|871.7|833.4|822.6|800.8|824.2|797.9|841.7|876|847.3|851.6|807|768|782.9|768|765.2|698.5|714.5|672.9|678.8|694|695.3|731.7|719.4|717.6|737.3|759.7|805.9|736|721.3|742.9|728.2|713.3|676.8|693|641.8
04404|946263|/equities/asics-corp|TOPIX500|2022|2179|2029|1892|1772|1737|1346|1300|1458|1349|1487|1491|1452|1432|1540|1428|1411|1435|1448|1326|1170|1290|1231|1195|1224|1263|1225|1337|1361|1145|1071|1001|1005|998|973|993|942|901|1010|724|884|1127|1159|1325|1421|1602|1614|1686|1724|1603|1816|1806|1859|1804|1762|1813|1680|1728|1600|1883|1900|1878|1802|1770|1845|1740|1646|1489|1372|1374|1455|1541|1126|1184|1159|1158|1206|1167|1158|1220|1241|1198|1333|1293|1345||1365|1320|1416|1529|1485|1427|1413|1366|1487|1454|1568|1605|1566|1546|1525|1468|1398|1405|1421|1610|1663|1636|1557|1588|1536|1688|1624|1757|1594|1713|1694|1632|1586|1568|1662|1638|1604|1635|1770|1828|1824|1827|1813|1873|1808|1763|1758|1804|1821|1943|1819|2060|2072|2070|2030|2067|1969|1902|1914|1858|1717|1683|1601|1724|1819|1840|1781|1810|1824|1796|1800|1730|1628|1654|1574|1529|1600|1722|1754|1724|1709|1715|1676|1712|1653|1602|1661|1647|1730|1763|1941|2012|2009|2038|2032|2082|1990|1990|1916|2005|1878|1854|1918|1989|1971|1890|1801|1828|1788|1836|1895|1981|1995|1994|1950|2148|2094|2284|2273|2353|2362|2335|2383|2415|2503|2457|2472|2393|2291|2168|2265|2153|2111|2143|2023|2099|2081|2144|2124|2042|2108|2113|1872|1903|1903|1889|1584|1726|1757|2093|2261|2408|2493|2459|2341|2160|2211|2320|2096|1924|1921|2043|2058|1986|2216|2119
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1539.5|1525.5|1494.5|1580|1585.5|1618.5|1565.5|1435|1483.5|1488.5|1500.5|1513.5|1622|1626.5|1620.5|1624.5|1652.5|1711.5|1765|1653.5|1650|1724|1727.5|1713.5|1775.5|1851|1770.5|1737.5|1856|1914.5|1718.5|1728|1835|1783|1752|1775.5|1728.5|1612|1724.5|1491.5|1579|1652|1699|1915.5|1906.5|1984.5|1950.5|1916.5|1911.5|1880|1870|1874.5|1857.5|1888.5|1880.5|1867.5|1839.5|1805.5|1819|1840.5|1767|1715.5|1586|1496.5|1537.5|1530|1557|1510|1472|1449|1431|1480|1454|1529|1562.5|1550.5|1585|1535|1459|1478.5|1489|1462.5|1523|1506.5|1444.5||1509|1511.5|1570|1650.5|1658.5|1695|1738|1698|1742.5|1703|1678|1618|1692.5|1533|1562|1520|1386|1401.5|1462|1656|1682.5|1744.5|1699|1664|1704|1731|1744.5|1888.5|1828.5|1975.5|1982|1957.5|1898|1817.5|1882|1907|1882.5|1852.5|1814.5|1820.5|1808.5|1781.5|1721|1689|1758|1768|1703|1694|1671|1675.5|1665|1598|1605.5|1582|1561.5|1610|1614|1567.5|1547.5|1540.5|1514.5|1528|1486.5|1479|1488.5|1422|1383.5|1439.5|1454|1437|1438|1431.5|1430|1425.5|1417|1460|1495|1518|1560.5|1524.5|1463.5|1456|1431.5|1419|1442.5|1369.5|1402|1376|1381|1386|1403|1383|1360|1360.5|1379.5|1374.5|1405|1369.5|1343|1414|1409.5|1421.5|1403.5|1434.5|1468|1524|1506.5|1494|1466|1520|1493|1560.5|1536|1531|1543|1533.5|1478|1537|1544|1610.5|1646.5|1623.5|1622|1595.5|1532.5|1554|1585|1561|1561|1482|1585.5|1525|1530|1567|1573.5|1594.5|1582.5|1578|1629|1590|1532|1693|1685.5|1721.5|1656|1608|1603.5|1603.5|1496|1503|1567.5|1501.5|1466|1487.5|1466|1450|1497|1572.5|1541.5|1451.5|1415|1553.5|1496.5|1529.5|1591.5|1611
04406|953004|/equities/autobacs-seven|TOPIX500|1395|1392|1332|1335|1335|1333|1352|1330|1378|1377|1414|1380|1389|1427|1422|1388|1385|1382|1415|1319|1228|1335|1341|1345|1343|1370|1394|1409|1381|1322|1279|1263|1303|1250|1252|1272|1272|1172|1334|1209|1167|1355|1383|1525|1589|1622|1595|1634|1648|1701|1720|1731|1733|1747|1794|1789|1810|1798|1842|1819|1760|1745|1770|1770|1762|1815|1834|1771|1780|1763|1708|1720|1735|1774|1773|1800|1789|1778|1771|1846|1728|1688|1723|1714|1705||1940|1919|1902|1872|1840|1873|1892|1870|1878|1842|1873|1858|1915|1852|1861|1848|1814|1821|1731|1752|1753|1736|1731|1736|1809|1780|1890|1934|1898|1978|1950|1928|1887|1862|1888|1870|1861|1908|1958|1933|1920|1912|1913|1964|1974|2022|1997|1989|2030|2091|2055|2083|2070|2030|2004|2084|1994|1944|2057|2020|2054|2078|2061|2043|2173|2200|2174|2170|2190|2162|2146|2146|2140|2142|2141|2070|2077|2049|1941|1950|1922|1863|1824|1840|1864|1809|1831|1809|1854|1896|1896|1891|1960|1895|1844|1824|1837|1801|1756|1790|1743|1762|1761|1682|1686|1663|1603|1620|1652|1698|1724|1761|1771|1790|1788|1791|1732|1774|1776|1803|1773|1754|1767|1778|1698|1684|1642|1536|1496|1443|1554|1490|1467|1471|1445|1505|1487|1490|1457|1416|1416|1492|1510|1492|1535|1475|1385|1491|1381|1452|1574|1683|1682|1700|1729|1897|1890|1918|1880|1813|1831|1940|1924|1958|1955|1954
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1340|1290|1265|1182.5|1148.8|1123.8|1100|1056.2|1103.8|1073.8|1060|968.8|912.5|888.8|862.5|848.8|837.5|860|878.8|867.5|877.5|872.5|860|840|831.2|837.5|802.5|752.5|756.2|687.2|673.2|682|712|707.8|688.5|704|694.5|676.8|734.5|651.5|590.5|657.8|668.2|738|726.5|752.5|745.8|762.5|763.8|773.8|771.2|786.2|796.2|801.2|792.5|775|792.5|813.8|785|752.5|753.8|740|726.2|712.8|730.2|729.5|720|691.2|677.5|683.5|667.8|654.8|637.8|658.2|657.5|658.2|683.8|658|645|647.2|643|638|641.8|641.8|642.5||666.8|674.5|676|670.2|647.2|644.5|634|623.8|619.2|613.8|603.8|580.5|573|538.2|560|553.5|533|542.5|518.5|542.8|567.2|612.5|574.5|558.8|565.2|549.8|503.8|547.5|568|598.5|618|611.2|600.6|573.1|605.6|579.4|576.2|581.2|615|626.2|613.8|607.5|581.2|603.8|611.9|666.2|662.5|656.2|663.8|672.5|633.8|636.2|637.5|615.6|610.6|601.9|619.4|601.2|636.2|596.2|581.9|591.2|585.6|581.9|638.8|643.8|656.2|641.2|628.8|611.2|624.4|596.9|617.5|610.6|615|608.8|630|621.9|616.9|603.8|600|593.8|603.1|593.1|609.4|570.6|576.9|566.2|549.4|541.2|568.8|546.9|547.5|543.8|523.1|533.8|548.8|539.4|534.4|506.9|496.2|503.8|495|481.2|468.8|459.4|445|455.6|467.5|476.2|478.1|474.4|459.4|456.2|442.5|443.1|423.1|423.8|418.8|419.4|420|411.2|410|410|398.8|390|392.5|380|375|386.2|388.8|380.6|380.6|384.4|380|379.4|365.6|375.6|374.8|385|395.6|401.2|385.6|389.4|398.8|387.5|372.8|376.9|338.6|352.6|369.5|381.9|382.5|384.4|350.5|341.9|353.9|366.2|367.4|355|340.4|355.1|351.6|356.9|357|354.6
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3119.3301|3185.6599|3143.3301|3200|3031.3301|2895.6599|2730.3301|2592|2615|2616|2604|2546.3301|2482.3301|2339.6599|2316.6599|2222.3301|2158|2171.6599|2163.6599|2175.6599|1940.33|2023.66|1994|1920.66|1911.33|1949.66|1981.66|2039.33|2135.6599|1998.66|1922.66|1835.66|1826.33|1811.33|1808.66|1846|1850|1713|1864|1596.67|1648.33|1953.33|1790|1973.33|2026|2098.3301|2126|2209.6599|2149|2189.6599|2210.3301|2178|2176.6599|2226.3301|2206.6599|2212.3301|2270.3301|2177.3301|2129.6599|2221.3301|2336.6599|2290|2246.6599|2220|2180|2133.3301|2233.3301|2133.3301|2083.3301|2103.3301|2013.33|2013.33|1923.33|1966.66|1923.33|1903.33|1750|1743.33|1740|1806.66|1750|1780|1830|1826.66|1700||1766.66|1686.66|1686.66|1686.66|1730|1720|1665|1635|1598.33|1603.33|1625|1553.33|1576.67|1608.33|1595|1568.33|1615|1641.67|1546.67|1593.33|1613.33|1590|1598.33|1600|1548.33|1363.33|1301.67|1413.33|1363.33|1386.67|1471.67|1441.67|1485|1440|1436.67|1405|1375|1370|1478.33|1520|1526.67|1488.33|1466.67|1523.33|1555|1540|1556.67|1540|1453.33|1428.33|1390|1253.33|1238.33|1225|1175|1178.33|1165|1140|1206.67|1146.67|1140|1168.33|1161.67|1206.67|1170|1211.67|1235|3765|3845|3685|3735|3715|3715|3610|3680|3850|4015|3905|3870|3940|3840|3850|3860|3625|3650|3685|3720|3695|3580|3635|3890|3850|3920|3940|3905|3830|3930|3855|3940|4020|3885|3760|3780|3550|3495|3270|3250|3265|3330|3470|3495|3440|3290|3245|3130|3090|3040|3160|3145|3255|3215|3225|3220|3220|3160|3195|3270|3105|2993|3075|3090|3090|3140|3135|3075|3075|2852|2946|2866|2834|2722|2943|2800|2737|2764|2601|2639|2696|2430|2498|2715|2736|2713|2671|2488|2263|2340|2477|2509|2372|2369|2403|2439|2387|2320|2249
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1666|1604|1631|1707|1519|1700|1619|1351|1593|1742|1480|1409|1484|1274|1145|1230|1099|1147|1178|1253|1267|1303|1328|913|877|891|968|929|827|757|683|645|632|600|634|689|507|418.5|514|383.5|517|639|644|764|806|829|770|802|760|597|558|554|547|537|572|586|598|552|534|552|565|516|504|491.5|477|451|432.5|446|480|482.5|482|491.5|517|515|448|411|424|415|406|401|375|364.5|377|397.5|393||402|397.5|341.5|346|347.5|356|338|333|327|335|311.5|301.5|330.5|320.5|290.6|236|232.3|230.5|220.1|255.8|274.2|280.3|243.6|239.6|247.9|245|214.4|231.4|271.7|287|316.5|329.5|323.5|309|304|282.5|271.5|293.1|315|317.5|308.5|375.5|346|370.5|396|393|386.5|412|407|414|431|393|391.5|338.5|341.5|351|348|307|311.5|310.5|328|330.5|316.5|309.5|342.5|350|363.5|315.5|303|325.5|333.5|318.5|285.9|279.9|258.1|262.1|244.4|241.5|240.9|215.2|214.2|208.8|209|190|196.6|195.8|207.3|186.2|177.5|1716|2119|2100|2150|1919|1922|1939|1959|1945|1889|1842|1814|1616|1529|1605|1681|1600|1216|1241|1310|1310|1297|1323|1195|1180|1183|1166|1111|1167|1198|936|856|838|815|882|1455|1496|1501|1595|1542|1723|1814|1737|1784|1637|1668|1658|1585|1651|1927|||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|3075|3125|3135|3415|3145|2912|2845|2599|2724|2852|2805|2680|2678|2613|2550|2475|2503|2602|2633|2501|2303|2162|2135|2184|2124|2180|2210|2134|2338|2354|2230|2125|1935|1900|1867|1927|1734|1357|1486|1242|1212|1561|1646|1894|2009|2015|1930|2225|2304|2284|2261|2255|2249|2239|2367|2387|2353|2157|1968|2069|2164|2071|2063|2085|2045|2004|1851|1830|1717|1768|1762|1777|1947|1950|1848|1882|1928|1858|1903|1930|2031|2068|2070|2188|2165||2311|2184|2125|2226|2172|2035|2028|1948|2182|2130|2027.5|1885|1840|1695|1730|1697.5|1602.5|1687.5|1466|1605|1632.5|1660|1510|1363.5|1455.5|1374|1487|1672.5|1717.5|1732.5|1855|1720|1630|1580|1587.5|1695|1642.5|1647.5|1555|1612.5|1547.5|1570|1479|1565|1635|1595|1575|1530|1520|1475.5|1507.5|1338.5|1284|1317.5|1372|1443|1471.5|1453.5|1527.5|1482|1381.5|1387|1308.5|1249|1439|1362|1357.5|1250.5|1202|1179.5|1182|1134.5|1128.5|1150|1039.5|1039.5|1013|1010.5|1092|1044.5|1046.5|1014.5|1108.5|1116.25|1156.25|1083.75|1183.75|1160|1107.5|1125|1181.25|1206.25|1198.75|1127.5|1061.25|1122.5|1143.75|1177.5|1093.75|1077.5|1040|1040|996.25|850|851.25|875|838.75|868.75|853.75|861.25|867.5|827.5|798.75|791.25|793.75|816.25|783.75|708.5|697.75|702.5|721.5|724.75|689.5|673.75|663.25|665|686.25|731.75|665.25|682.5|760|770|758.75|751.25|791.25|762.5|731.8|750|748.2|734.5|740.5|742.5|695.2|796.2|713.8|738.2|757.5|785|652.2|726|753.8|747.5|710.8|708.8|679.8|672.5|631|642.2|654|622.2|607|609|618|586.5|572.2|548
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3443|3666|3769|3804|3745|3567|3493|3390|3618|3325|3457|3316|3352|3370|3493|3362|3338|3358|3305|3152|3094|3419|3495|3390|3427|3512|3509|3561|3680|3577|3257|3188|3303|3265|3251|3281|3327|3094|3384|3101|3117|3461|3606|3954|3891|4012|3901|3922|4015|4007|4070|4107|4225|4331|4337|4375|4379|4413|4644|4500|4455|4343|4204|4205|4263|4308|4303|4096|4053|3995|3953|4064|4060|4202|4231|4237|4199|4242|4234|4232|4210|4059|4087|4054|4198||4406|4427|4385|4448|4266|4316|4272|4305|4448|4416|4195|4072|4195|4235|4265|4260|4162|4236|4311|4506|4548|4600|4405|4312|4270|4319|4227|4266|4220|4315|4293|4278|4149|3946|4093|4058|4129|4263|4323|4274|4165|4096|4092|4333|4401|4424|4471|4360|4516|4564|4469|4493|4589|4572|4658|4704|4624|4390|4634|4588|4570|4797|4974|4954|5377|5422|5398|5315|5306|5238|5405|5092|5080|5120|5047|4988|5000|5501|5514|5514|5311|5196|5106|5036|4893|4722|4788|4652|4736|4786|4764|4724|4864|4885|4794|4840|4896|4723|4823|4895|4730|4734|4792|4702|4648|4497|4342|4488|4503|4543|4613|4698|4511|4533|4315|4201|4033|4208|4122|4193|4265|4214|4407|4436|4253|4220|4347|4214|3987|3836|4018|3906|3908|3948|3706|3718|3565|3606|3580|3400|3339|3356|3493|3601|3540|3539|3140|3317|3179|3448|3633|3663|3694|3650|3754|3995|4116|4242|4105|3936|4046|4203|4031|4136|4206|4003
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2092|2058|2113|2080|1913|1790|1653|1606|1621|1590|1682|1658|1644|1705|1782|1693|1720|1730|1800|1694|1634|1872|1908|1833|1892|1975|2031|2047|2095|2029|1891|1861|1809|1797|1725|1686|1732|1573|1751|1571|1458|1834|1923|2134|2246|2320|2163|2291|2298|2313|2271|2272|2270|2339|2219|2170|2168|2250|2207|2034|2013|2006|1961|1907|1994|1968|2017|1881|1840|1837|1835|1804|1875|2000|2001|2083|2113|2035|1941|1916|1871|1863|1876|1936|1973||2183|2207|2165|2171|2048|2045|2014|1957|2042|2080|2129|1962|1851|1838|1768|1711|1558|1631|1611|1707|1756|1897|1876|1871|1873|2143|1970|2118|2142|2308|2244|2291|2128|2126|2282|2215|2202|2276|2299|2259|2220|2158|2078|2188|2152|2297|2311|2279|2320|2456|2478|2359|2356|2464|2458|2388|2473|2390|2509|2479|2567|2613|2524|2529|2834|2923|2963|2922|2903|2780|2852|2750|2837|2792|2857|2916|3020|2752|2761|2765|2705|2565|2618|2558|2609|2533|2599|2525|2598|2618|2826|2799|2883|2791|2632|2593|2565|2520|2683|2602|2454|2427|2547|2378|2291|2206|2167|2211|2325|2358|2319|2251|2206|2119|2062|1997|2084|2135|2141|2113|2108|2109|2138|2125|2070|1976|1971|1971|2022|1817|1913|1850|1844|1840|1761|1740|1697|1746|1674|1629|1607|1550|1213|1183|1161|1141|1000|1089|1097|1136|1206|1225|1295|1261|1248|1223|1277|1366|1324|1235|1224|1323|1309|1290|1361|1241
04414|949900|/equities/calbee-inc|TOPIX500|3060|3095|3030|3140|2998|2978|3105|3200|3205|3395|3390|3470|3450|3415|3335|3315|3305|3330|3345|3310|3355|3070|3070|2973|2962|2962|2970|2982|3110|3115|2989|2943|3255|3225|3345|3240|2984|2942|2984|2586|2535|2747|2763|3025|3170|3255|3590|3670|3640|3635|3555|3610|3665|3605|3575|3525|3575|3575|3560|3505|3400|3340|3325|3365|3410|3410|3355|3170|3240|3145|3115|3105|3080|2980|3030|3070|3030|2908|2960|3030|3090|3080|3260|3100|2889||3060|3030|2975|2965|2982|3010|3020|2995|3080|3075|3105|3115|3470|3520|3530|3425|3380|3440|3470|3625|3625|3760|3725|3740|3725|3650|3460|3695|3655|3735|3740|3660|3535|3525|3535|3585|3535|3505|3655|4010|3980|4045|4125|4165|4160|3885|3845|3915|3980|4025|3810|3705|3690|3715|3640|3680|3520|3585|3670|3520|3435|3615|3605|3585|3645|3890|3800|3780|3725|3665|3670|3720|3905|3885|3805|3820|3845|3875|4135|4110|4085|4000|3955|3925|3880|3840|3790|3805|4050|3940|4050|4680|4555|4365|4270|4415|4450|4510|4565|4420|4390|4300|4020|3865|3890|3845|3790|3870|3795|3955|3995|4070|3985|3815|3695|3645|3580|3615|3520|3575|3770|3660|3665|3675|3420|3455|3505|3490|3395|3645|3805|3765|3680|3740|3815|3795|3820|3705|3715|4060|4255|4465|4150|4510|4600|4410|4300|4345|4090|3905|4165|3950|4085|4095|4460|4270|4325|4260|4240|4190|4230|4610|4530|4635|4750|4695
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2093|2043|2008|1923.5|1909|1857.5|1810|1800.5|1730.5|1646|1697|1698.5|1705|1724.5|1760|1745|1821.5|1852|1901|1793.5|1676|2123.5|2147.5|2007|2094.5|2264|2252.5|2232.5|2310|2219|2130|2150.5|2184.5|2217|2118|2260|2319|2187|2422|2306.5|2131.5|2661.5|2733.5|2776|2830|2958|2886.5|3054|3078|3060|2986.5|3003|3086|3081|3070|3030|2987|3016|3004|2961|2950|2859|2864.5|2865.5|2926|2934.5|2949|2792|2761|2761|2748|2867|2936.5|3060|3092|3215|3189|3146|3215|3147|3107|3065|3081|3162|3051||3089|3170|3215|3270|3213|3205|3201|3130|3178|3230|3190|3139|3144|3130|3056|3059|2918.5|3001|3018|3150|3170|3220|3189|3217|3275|3280|3206|3555|3496|3617|3610|3560|3459|3389|3563|3510|3517|3592|3585|3569|3569|3542|3480|3631|3693|3752|3749|3701|3761|3820|3796|3775|3790|3882|3865|3826|3853|3800|3910|3880|3924|3966|3971|3973|4389|4280|4331|4281|4262|4200|4372|4312|4353|4286|4311|4297|4425|4289|4252|4030|3987|3909|3845|3773|3799|3715|3833|3792|3827|3860|3853|3850|3856|3790|3652|3816|3883|3908|3882|3946|3794|3760|3809|3750|3696|3481|3375|3465|3471|3495|3538|3473|3322|3309|3299|3264|3243|3390|3310|3338|3323|3295|3434|3428|3422|3301|3164|3103|2976|2970|2991.5|3048|3006|2991.5|2923.5|2921|2901.5|3005|2981|2859.5|2917|2920|2865.5|2935|2971|2959.5|2802.5|2893|2950|3022|3104|3117|3131|3114|3049|3006|3112|3383|3298|3152|3244|3373|3359|3363|3368|3260
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1717.5|1660|1462.5|1452.5|1342.5|1315|1427.5|1437.5|1510|1537.5|1515|1472.5|1465|1457.5|1362.5|1342.5|1260|1275|1262.5|1312.5|1032.5|1005|987.5|1031.25|1008.75|1020|952.5|976.25|965|951.25|932.5|878.75|846.25|825|842.5|858.75|841.25|833.75|847.5|775|652.25|752.5|734.5|847.5|828.75|821.25|777.5|762.5|733.75|775|757.5|761.25|770|727.25|668.25|656.75|654.5|629|623.75|639|701.5|697.25|698.75|692|708|682.75|672.25|713.5|691.75|722.25|719|717|662.5|557.25|563.75|557.5|579.25|540.5|528.5|549.25|556.75|558.5|558.75|545.25|537.5||626.25|617.5|607.25|618.25|620|622|599|567|577.75|547.5|577.25|562.5|575.25|568.25|1126|1072|1039.5|1086|1048|1080.5|1139.5|1111|1073.5|1096.5|1197|1226|1217.5|1312|1331.5|1403.5|1441.5|1428.5|1415|1357.5|1295.5|1277.5|1210.5|1425.5|1471.5|1366.5|1407.5|1320|1409|1365|1426.5|1270.5|1297.5|1285|1324|1323.5|1272.5|1075|1051.5|1073.5|1067.5|1104|1149.5|1222.5|1235|1158.75|1072.5|1128.75|1063.75|986.25|1020|966.25|931.25|990|940|893.75|905|875|845|800|791.25|785|802.5|732.75|702.25|688|712.5|694.5|691.5|685.25|674.5|667.5|689.25|702|731|723.5|683.5|648.75|649.75|648.75|637.75|665.75|681.75|684.75|665.5|653.5|643.25|614|622.5|613.75|601|551|532.5|543.25|542.75|572.5|603.75|592.5|576.75|585.25|598.5|572|545.75|625|647.5|667|691.75|687.5|665.25|620.5|632.25|619.75|628.25|625.75|629.5|668.5|669.25|620.25|585.5|618|618.75|602.25|563.5|558.25|1120|1112.5|1032|1027|971.5|1052|1191|1103|1084.5|1207.5|1092.5|1201|1328|1321.5|1308|1302|1236|1241.5|1267|1342|1367.5|1350.5|1358|1348.5|1294|1272.5|1210|1168
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1862|1957|1915|1978|2005|1972|1695|1579|1609|1511|1627|1687|1662|1676|1723|1776|1670|1591|1615|1492|1672|1857|1868|1859|1859|1857|1920|1890|1893|1897|1643|1613|1678|1646|1631|1751|1735|1448|1505|1396|1396|1693|1857|2079|2055|2031|2049|2305|2249|2282|2191|2207|2206|2157|2115|2087|2071|2024|1901|1746|1752|1703|1658|1664|1671|1637|1588|1565|1483|1441|1430|1428|1351|1266|1253|1316|1333|1338|1359|1313|1278|1211|1238|1288|1327||1401|1402|1380|1423|1445|1455|1468|1468|1541|1528|1520|1457|1490|1420|1378|1333|1277|1304|1340|1503|1532|1583|1565|1578|1676|1734|1632|1673|1743|1866|1857|1848|1859|1778|1785|1801|1737|1714|1693|1834|1840|1817|1829|1802|1801|1703|1692|1651|1671|1720|1714|1642|1633|1758|1675|1601|1586|1576|1667|1589|1560|1526|1480|1467|1572|1700|1678|1704|1710|1621|1624|1601|1644|1646|1641|1691|1646|1649|1711|1678|1633|1619|1584|1572|1562|1511|1554|1555|1572|1656|1712|1787|1770|1761|1699|1727|1702|1683|1682|1765|1772|1754|1740|1589|1571|1515|1484|1525|1549|1600|1664|1627|1561|1553|1549|1525|1485|1617|1609|1623|1685|1653|1685|1731|1649|1517|1506|1354|1290|1280|1445|1520|1437|1440|1403|1437|1441|1500|1448|1346|1417|1408|1308|1477|1462|1581|1422|1476|1435|1570|1700|1632|1704|1714|1660|1951|2115|2220|2097|2130|2245|2262|2224|2244|2225|2058
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2827|2852|2875|2797|2871|2790|2651|2517|2759|2855|2992|2940|3118|3175|3383|3130|3077|2987|2973|2763|2541|2912|3086|3011|3264|3453|3523|3634|3766|3687|3482|3510|3421|3328|3412|3523|3565|3267|3624|3533|3036|3431|3556|4138|4352|4431|4317|4430|4397|4384|4400|4437|4487|4455|4399|4419|4497|4475|4508|4456|4558|4520|4529|4498|4545|4457|4410|4158|4203|4178|4216|4244|4258|4400|4394|4403|4402|4316|4457|4560|4538|4529|4570|4484|4428||4779|4734|4858|4974|5142|5043|5061|4953|5025|4977|4779|4689|4747|4657|4662|4758|4665|4633|4440|4579|4642|4665|4586|4411|4397|4243|4215|4381|4450|4708|4732|4630|4453|4392|4463|4453|4494|4533|4558|4715|4572|4468|4443|4592|4849|4804|4662|4471|4529|4399|4323|4347|4394|4159|4052|4161|4026|3890|3919|3935|3857|3990|3925|4006|4237|4217|4169|4176|4172|4036|4057|4177|4261|4142|4008|4019|4139|4193|4157|4159|4058|3943|3946|3894|3804|3784|3742|3625|3643|3643|3573|3542|3558|3583|3577|3662|3699|3670|3603|3726|3657|3669|3717|3727|3737|3654|3635|3670|3628|3754|3705|3691|3681|3693|3717|3714|3624|3777|3848|3947|3941|3846|3909|3863|3703|3646|3722|3619|3481|3462|3561|3449|3401|3468|3442|3525|3517|3437|3428|3381|3320|3560|3512|3844|3839|3857|3613|3616|3410|3530|3855|3794|3861|3854|3792|3829|3887|4192|4039|3823|3845|4089|3937|3893|3993|4179
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1925|1807.5|1805|1775|1620|1557.5|1415|1272.5|1415|1400|1465|1415|1432.5|1460|1465|1392.5|1355|1400|1540|1430|1467.5|1450|1377.5|1305|1372.5|1390|1427.5|1385|1236.25|1171.25|1030|960|896.25|883.75|843.75|891.25|938.75|797.5|928.75|880|767.5|1007.5|1120|1277.5|1350|1327.5|1415|1437.5|1437.5|1452.5|1462.5|1465|1470|1485|1490|1460|1482.5|1465|1392.5|1310|1270|1242.5|1230|1231.25|1295|1307.5|1335|1092.5|1070|1033.75|1030|1056.25|1092.5|1133.75|1136.25|1155|1177.5|1136.25|1130|1132.5|1161.25|1100|1160|1180|1148.75||1280|1290|1255|1270|1203.75|1211.25|1163.75|1188.75|1282.5|1252.5|1228.75|1237.5|1248.75|1225|1242.5|1202.5|1212.5|1207.5|1135|1252.5|1270|1355|1312.5|1345|1462.5|1510|1427.5|1605|1617.5|1692.5|1765|1725|1577.5|1517.5|1535|1502.5|1442.5|1500|1492.5|1570|1485|1442.5|1452.5|1570|1592.5|1642.5|1597.5|1600|1747.5|1795|1852.5|1710|1710|1605|1627.5|1627.5|1647.5|1580|1637.5|1565|1472.5|1552.5|1482.5|1430|1525|1542.5|1470|1425|1427.5|1367.5|1375|1287.5|1295|1270|1196.2|1171.2|1213.8|1247.5|1240|1262.5|1280|1260|1265|1238.8|1175|1158.8|1198.8|1163.8|1167.5|1220|1186.2|1152.5|1198.8|1181.2|1168.8|1122.5|1101.2|1101.2|1076.2|1085|1032.5|981.2|1002.5|968.8|960|936.2|920|928.8|947.5|992.5|1003.8|981.2|957.5|966.2|962.5|942.5|931.2|967.5|990|1005|1012.5|1000|1010|1008.8|967.5|921.2|922.5|921.2|897.5|867.5|925|898.8|882.5|916.2|911.2|951.2|903.8|950|995|918.8|942.5|972.5|886.2|897.5|905|886.2|793.8|821.2|852.5|856.2|892.5|916.2|937.5|986.2|951.2|898.8|943.8|1006.2|1008.8|986.2|988.8|1006.2|1003.8|1002.5|1032.5|975
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|559|595|598|621|615|598|567|537|566|570|589|579|583|617|610|568|548|540|543|503|482|511|517|504|513|525|526|515|525|512|459|444|491|489|482|470|496|438|526|465|412|481|533|611|604|625|603|623|638|635|633|643|638|657|634|624|620|624|612|597|587|560|546|547|562|570|574|538|530|512|519|522|514|544|549|556|553|526|527|532|532|521|533|529|540||581|589|599|639|601|621|631|623|681|675|663|640|641|667|658|641|631|614|596|657|667|745|713|733|735|732|701|756|756|803|776|784|693|672|730|717|737|759|826|827|747|724|749|783|777|865|857|848|850|888|851|876|884|838|865|840|855|826|848|847|851|888|891|883|977|958|986|1000|980|938|955|913|881|880|819|824|839|865|871|816|812|823|805|783|739|715|743|745|764|820|838|800|799|809|809|814|799|796|788|769|747|740|770|753|746|716|703|698|715|734|763|800|778|792|782|792|757|759|721|722|737|717|727|760|761|711|673|699|677|627|654|636|599|591|570|616|586|600|623|549|572|556|524|497|489|512|445|485|477|504|525|554|564|560|526|534|564|616|574|521|541|550|559|572|570|526
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4908|5051|4931|4851|4431|4584|4429|4021|4281|4319|4594|4577|4701|4711|4782|4692|4673|4895|4987|4824|4736|5197|5264|5398|5749|5821.6602|5591.6602|5414.9902|5451.6602|5296.6602|4668.3301|4368.3301|4363.3301|4283.3301|4521.6602|4598.3301|4566.6602|4140|3866.6599|3986.6599|3401.6599|3770|3905|4085|3966.6599|4090|3755|3555|3521.6599|3483.3301|3360|3376.6599|3320|3346.6599|3281.6599|3186|3149.3301|3059.3301|3049.3301|3049|2930|2773.3301|2700|2716.6599|2786.6599|2720|2500|2593.3301|2533.3301|2486.6599|2463.3301|2503.3301|2546.6599|2510|2433.3301|2406.6599|2466.6599|2346.6599|2336.6599|2373.3301|2390|2413.3301|2396.6599|2403.3301|2366.6599||2346.6599|2263.3301|2326.6599|2400|2536.6599|2503.3301|2556.6599|2553.3301|2526.6599|2483.3301|2333.3301|2276.6599|2233.3301|2110|2226.6599|2153.3301|2106.6599|2126.6599|2206.6599|2413.3301|2433.3301|2590|2420|2360|2286.6599|2203.3301|2190|2266.6599|2246.6599|2346.6599|2433.3301|2340|2223.3301|2176.6599|2146.6599|2100|1996.66|1946.66|1900|1883.33|1866.66|1880|1883.33|1936.66|2006.66|2006.66|1973.33|2000|2026.66|1956.66|1960|1916.66|1926.66|1943.33|1863.33|1873.33|1793.33|1770|1833.33|1820|1706.66|1796.66|1806.66|1760|1890|1996.66|1960|1930|1986.66|1923.33|1950|1956.66|1993.33|1956.66|1873.33|1866.66|1826.66|1833.33|1826.66|1770|1740|1578.33|1556.67|1521.67|1533.33|1473.33|1486.67|1425|1431.67|1441.67|1475|1486.67|1570|1526.67|1361.67|1401.67|1395|1373.33|1371.67|1450|1403.33|1405|1371.67|1338.33|1316.67|1288.33|1255|1285|1275|1295|1290|1286.67|1273.33|1248.33|1285|1260|1243.33|1125|1136.67|1150|1158.3|1118.3|1096.7|1093.3|1031.7|1051.7|1085|1096.7|1098.3|1091.7|1198.3|1185|1183.3|1216.7|1211.7|1216.7|1163.3|1141.7|1131.7|1078.3|1088.3|1226.7|1181.7|1288.3|1300|1266.7|1226.7|1243.3|1113.3|1188.3|1271.7|1248.3|1273.3|1285|1216.7|1210|1253.3|1286.7|1225|1138.3|1110|1135|1115|1158.3|1191.7|1125
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1251|1267|1290|1352|1400|1392|1382|1315|1327|1331|1340|1303|1340|1340|1313|1290|1294|1305|1347|1293|1288|1343|1362|1400|1425|1448|1442|1464|1464|1480|1487|1476|1456|1440|1488|1521|1500|1464|1513|1460|1274|1396|1436|1478|1461|1510|1437|1410|1410|1427|1430|1432|1453|1465|1459|1447|1444|1463|1484|1463|1460|1440|1433|1424|1406|1425|1418|1351|1357|1348|1325|1342|1340|1361|1363|1361|1361|1358|1377|1372|1386|1359|1368|1361|1356||1327|1331|1348|1370|1381|1459|1456|1409|1442|1461|1469|1470|1460|1504|1525|1506|1432|1428|1405|1466|1460|1434|1462|1411|1417|1384|1438|1456|1422|1463|1460|1465|1419|1394|1388|1406|1439|1421|1425|1493|1457|1433|1447|1432|1411|1460|1436|1422|1433|1446|1413|1411|1370|1328|1297|1302|1282|1281|1280|1229|1222|1251|1234|1206|1210|1242|1229|1242|1232|1211|1196|1206|1227|1231|1206|1232|1308|1324|1266|1262|1232|1221|1195|1256|1229|1234|1266|1249|1238|1230|1233|1235|1225|1211|1228|1239|1234|1262|1252|1292|1280|1237|1237|1217|1215|1226|1204|1235|1232|1285|1251|1240|1250|1243|1215|1248|1221|1315|1371|1357|1388|1371|1440|1455|1399|1280|1241|1202|1181|1189|1245|1223|1229|1230|1267|1362|1309|1322|1275|1214|1183|1217|1202|1293|1339|1325|1291|1307|1222|1311|1407|1345|1360|1386|1414|1414|1426|1449|1456|1413|1454|1528|1485|1527|1633|1562
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1626|1607|1739|1671|1756|1616|1531|1473|1614|1709|1756|1712|1747|1765|1793|1758|1700|1739|1744|1588|1575|1768|1899|1837|1886|2011|2111|2119|2233|2140|1878|1865|1964|1946|1989|2037|2009|2057|2282|2125|1809|2325|2485|2920|3045|3010|2893|2804|2822|2851|2791|2845|2824|2813|2662|2629|2715|2663|2614|2477|2521|2487|2475|2456|2463|2406|2460|2311|2310|2342|2215|2320|2605|2731|2720|2754|2847|2729|2749|2715|2670|2468|2734|2784|2696||2737|2682|2671|2734|2811|2796|2750|2699|2823|3050|2955|3370|3385|3290|3285|3130|3170|3285|3295|3230|3315|3250|3395|3285|3140|3005|2851|2890|2952|3130|3040|3110|2937|2936|3150|3145|3205|3775|3960|4055|4150|4335|4325|4425|4390|4510|4690|4585|4525|4455|4430|4615|4710|4620|4540|4460|4395|4115|4380|4010|4045|4170|3745|3665|3890|4290|4075|4010|4040|4115|4175|4280|4295|4185|4235|4155|4065|3965|3910|3850|3905|3780|3650|3605|3810|3815|3805|3725|3670|3495|3590|3380|3375|3320|3365|3250|3290|3250|3345|3605|3405|3295|3405|3280|3315|3345|3195|3390|3590|3640|3665|3610|3425|3380|3130|3200|3225|3305|3315|3345|3460|3445|3435|3405|3185|3210|3135|3015|3005|3095|3155|2923|2962|2946|2819|2594|2485|2435|2396|2441|2434|2623|2620|2842|2915|2899|2902|2932|2692|2799|3015|3010|3125|3145|3150|3055|2990|2755|2823|2713|2687|2745|2563|2541|2648|2591
04426|952591|/equities/colowide-co-ltd|TOPIX500|1574|1620|1652|1570|1517|1571|1623|1559|1627|1559|1684|1671|1906|2080|1813|1667|1626|1535|1402|1327|1179|1386|1379|1332|1394|1512|1593|1606|1673|1612|1554|1558|1499|1459|1364|1508|1479|1318|1650|1823|1328|1780|1775|2193|2349|2220|2232|2324|2342|2310|2261|2306|2220|2187|2189|2196|2208|2232|2234|2100|2110|2085|2092|2104|2052|2180|2181|2072|2062|2051|2053|2172|2055|2120|2139|2168|2199|2062|2009|2118|2141|2096|2082|2020|2003||2232|2185|2219|2289|2292|2429|2402|2357|2466|2378|2286|2260|2355|2377|2376|2350|2290|2297|2293|2601|2652|2642|2610|2712|2904|2721|2701|2789|2780|2841|2907|3115|3065|3020|3085|3010|3010|3055|2779|2841|2839|2784|2829|2961|3055|3070|3065|3020|3045|3030|3010|2763|2784|2785|2676|2742|2490|2437|2461|2488|2454|2434|2360|2393|2211|2247|2291|2246|2328|2278|2216|2205|2168|2151|2125|2069|2088|2140|2116|2105|2131|2034|2072|2129|2085|1987|1997|2012|2044|2053|1942|1949|1915|1893|1879|1914|1896|1880|1886|1893|1854|1886|1925|1826|1830|1835|1741|1770|1866|1895|1965|1931|1868|1859|1831|1928|1897|1912|1925|1944|1928|1943|1891|1883|1846|1843|1895|1905|1883|1922|2051|2022|1948|1896|1842|1922|1880|1830|1781|1769|1760|1838|1855|1913|1895|1881|1852|1916|1768|1800|1904|1939|1894|1917|1890|1844|1777|1782|1731|1682|1677|1791|1799|1741|1738|1715
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3115|3130|3145|3190|3155|3145|2826|2646|2689|2740|2898|2868|2955|2977|3010|2901|2939|3130|3160|3110|3100|3215|3220|3115|3165|3150|3145|2997|2938|3000|3000|3020|3080|2969|2904|2903|2799|2464|2794|2270|2410|2771|2664|2855|2961|3180|3190|3225|3245|3210|3135|3180|3150|3195|3205|3165|3275|3190|3190|3175|3200|3135|3075|3000|3035|2989|2889|2934|3005|2936|2761|2820|2688|2806|2784|2761|2786|2732|2689|2725|2653|2609|2571|2603|2820||2917|2933|3005|3015|3020|2955|2986|3025|3065|2938|2782|2769|2833|2840|2826|2741|2674|2683|2571|2720|2723|2930|2799|2812|2944|3105|3030|3130|3165|3255|3365|3320|3115|3035|3015|2907|2937|2916|2806|2823|2789|2797|2783|2939|2987|2953|2953|2899|2929|2958|3115|2953|3050|2947|2862|2792|2840|2695|2752|2812|2688|2847|2726|2688|3120|3115|3180|3225|3330|3265|3305|3270|3040|3065|3090|3020|2872|2951|2814|2769|2766|2698|2689|2621|2533|2504|2390|2271|2313|2438|2327|2276|2291|2286|2300|2313|2384|2344|2365|2353|2362|2292|2279|2133|2122|1995|1987|2017|1989|2072|2099|2107|2045|1994|2023|2016|2045|2120|2136|2135|2173|2141|2128|2121|2038|1969|1921|1869|1779|1822|1857|1816|1777|1766|1787|1809|1842|1890|1925|1925|1905|1811|1839|1717|1724|1714|1636|1657|1523|1666|1806|1786|1827|1869|1874|1626|1656|1727|1714|1662|1699|1771|1780|1764|1707|1689
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|364|380|382|391|388|384|362|343|369|373|375|367|376|394|380|364|352|350|352|326|311|338|342|335|349|355|357|352|363|352|313|312|324|321|310|306|317|292|353|317|270|335|372|420|434|437|419|427|436|439|452|462|454|461|446|444|444|455|462|448|434|418|410|410|418|421|421|379|365|356|350|367|373|397|402|419|416|401|394|400|407|416|425|411|407||432|438|434|449|427|436|439|421|449|454|440|429|442|450|450|434|431|422|421|480|494|533|500|526|543|522|496|535|544|578|557|570|525|502|533|524|537|561|594|615|550|504|542|564|571|641|631|615|623|652|633|619|637|616|609|587|587|567|590|593|598|628|611|606|678|662|689|720|719|680|691|673|631|644|591|589|599|607|602|585|580.4|578.3|556.1|544.1|542.3|515.9|539.1|522.9|527.5|556.8|558.3|558.5|550.2|564|572.6|566.6|549.6|543.6|544.3|542.2|531.6|522.8|527.1|520.3|512.2|511.9|507.1|499.4|515.4|539.3|579|628.2|612.7|605.4|613.9|628|599.5|627.1|585.8|574.9|577.5|562.6|572.5|593.1|599.9|549|504|520.2|499.5|465.3|485.4|469.9|442.5|454.7|437.7|496.4|494.8|512.9|542.4|490.2|502.8|479.3|447.8|444.2|420|439.7|379|403.1|402.1|434.8|459.3|485.9|507.2|494.6|470.5|495|512.4|556|504.8|489.6|535|||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|925|886|885.5|915.5|884.5|839.5|793|760|793|783|808|746.5|771|818|816.5|801|823.5|808|860.5|812.5|760|823|821|739.5|779.5|794|832|810.5|864.5|852.5|833|785.5|789|793|764|752.5|826.5|775|794|668|662|849.5|901|1013.5|1020.5|1088.5|1070.5|1152|1215|1264.5|1257.5|1276.5|1283.5|1284|1216|1181|1136|1155.5|1187.5|1155|1181|1132.5|1129|1096|1118.5|1125|1085.5|995.5|962.5|947|914.5|948|1066.5|1158.5|1137.5|1223.5|1215|1213.5|1209.5|1083|1093|1069|1083.5|1239|1147.5||1148.5|1122|1141|1190.5|1112|1350|1294|1162|1177.5|1191|1130|1146.5|1240|1209|1182|1247.5|1135|1132|1120|1286|1279.5|1324.5|1330.5|1777.5|2065|2187.5|2002.5|2200|2292.5|2380|2335|2220|2045|1930|2047.5|1910|1822.5|1960|2015|2042.5|1927.5|1860|1912.5|1945|1782.5|1845|1770|1907.5|2045|2165|1895|1855|1807.5|1900|1737.5|1695|1722.5|1712.5|1762.5|1777.5|1795|1945|1930|1857.5|2182.5|2182.5|2260|2487.5|2267.5|2127.5|1917.5|1920|1770|1690|1712.5|1525|1635|1373|1322.5|1245|1261.5|1304.5|1287.5|1255.5|1163.5|1126|1137|1121.5|1082.5|977|957|959.5|952.5|909|890|885.5|836|860.5|846.5|838|847|865|903.5|898|883.5|861|883|951|956|953.5|984.5|977.5|953|971.5|986|997|951|979|966.5|932.5|871|821.5|840|852.5|864|778|726|719|694.5|643.5|691|664|650|639.5|631.5|612.5|587.5|560|528|518|582.5|541|537|570|607|619.5|586|620.5|612.5|652|711.5|736|780.5|713|733|678.5|701.5|705|657.5|637.5|581.5|632|639.5|652.5|693.5|638
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|16870|17270|17090|17890|17470|17770|18200|17740|17380|17500|17610|17900|18550|17760|17970|18210|18370|19350|18900|18790|19330|19050|18550|17000|16750|16670|16590|16670|15620|15470|15000|14300|14395|14085|15100|14300|12360|12810|12670|11430|10880|11885|11715|11920|12150|12550|12010|12150|12445|11900|11280|11315|11250|11240|10870|11040|11635|11335|11250|11190|11070|10910|11235|10660|10780|10855|10765|10710|10840|10535|10375|10540|10230|9865|10185|9570|9430|9145|8915|9030|8875|8580|9010|8940|8790||8870|8595|9045|9545|9570|9475|9550|9045|10025|10250|10530|10270|10470|10010|10055|9330|9135|9175|9365|10430|11340|11515|10755|11050|11505|11505|11110|11495|11960|12445|12775|12560|12140|11625|11635|12040|11990|11825|12105|12595|12730|12810|10975|11240|11565|11975|11395|11765|11870|12200|12555|12155|12305|11660|10535|10520|10795|10515|10975|10360|9695|9765|9800|9375|9855|9985|9935|9505|11805|11765|11975|12120|12680|12820|12350|12375|11870|11805|11700|11945|12180|12480|12560|12675|13150|12500|12560|11900|12060|12135|11935|11895|11935|11600|10780|10940|11470|11630|11645|11785|11730|11795|11850|11400|11285|11510|11090|11325|10870|11070|10840|10690|10790|10495|10635|10640|10605|10435|10500|10940|11355|10775|10690|10455|9715|10005|10455|10280|10375|11360|11485|11690|11255|10635|10830|10295|9800|9440|9345|9970|9865|10495|9520|10750|10560|10575|9845|10580|9775|9900|10135|10070|9550|9750|9560|9065|9250|9940|9570|9060|9005|9435|9430|9070|9145|8735
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1231|1244|1260|1247|1163|1271|1198|1122|1231|1184|1199|1113|1124|1157|1219|1171|1185|1117|1163|1054|979|1083|1121|1071|1152|1297|1356|1367|1372|1283|1134|1122|1189|1185|1127|1105|1138|1046|1311|1116|1254|1503|1568|1816|1843|1854|1776|1875|1888|1925|1901|1883|1886|1908|1823|1810|1813|1795|1669|1569|1554|1500|1448|1456|1385|1401|1354|1193|1182|1144|1189|1267|1297|1289|1291|1320|1288|1261|1250|1226|1226|1170|1118|1163|1340||1416|1496|1442|1504|1462|1551|1549|1503|1610|1611|1533|1448|1415|1455|1389|1344|1296|1291|1224|1306|1399|1457|1453|1564|1831|1771|1689|1721|1793|1830|1853|1853|1730|1737|1840|1865|1782|1724|1711|1727|1669|1655|1633|1744|1709|1774|1804|1790|1849|2000|1931|1976|1963|1903|1795|1733|1747|1662|1796|1776|1792|1904|1790|1775|1999|2060|2133|2174|2129|2050|2045|2025|2095|2154|2059|2077|2260|2316|2302|2315|2359|2313|2335|2199|1997|1928|2004|2000|2042|2096|2122|2115|2139|2174|2214|2194|2225|2239|2169|2152|2122|2074|2078|2045|2029|1982|1948|1966|1986|2059|2109|2160|2150|2149|2176|2160|2024|2110|2076|2115|2142|2077|2138|2170|2240|2136|2040|1962|1853|1779|1816|1752|1723|1740|1669|1713|1728|1794|1792|1666|1748|1754|1660|1722|1729|1778|1598|1713|1681|1780|1931|2069|2071|2070|2051|1981|2038|2142|2011|1875|1939|1977|2029|2087|2024|1920
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1742.5|1792.5|1722.5|1732.5|1605|1570|1587.5|1637.5|1642.5|1680|1652.5|1585|1520|1467.5|1395|1420|1402.5|1477.5|1477.5|1482.5|1487.5|1550|1462.5|1495|1400|1352.5|1292.5|1275|1302.5|1357.5|1317.5|1221.25|1130|1128.75|1120|1080|1005|1018.75|1011.25|848.75|946.25|1021.25|1023.75|1087.5|1063.75|1093.75|1103.75|953.75|918.75|977.5|953.75|957.5|960|967.5|961.25|945|878.75|891.25|946.25|863.75|1021.25|1031.25|998.75|1025|1073.75|1077.5|1003.75|1100|1197.5|1158.75|1105|1117.5|1111.25|1116.25|958.75|972.5|1056.25|976.25|988.75|1040|977.5|1045|1140|1175|1133.75||1107.5|1040|1035|1047.5|1128.75|1070|1041.25|936.25|896.25|843.75|830|785|862.5|1071.25|1090|1056.25|1026.25|1061.25|1051.25|1181.25|1270|1285|1193.75|1201.25|1262.5|1320|1185|1350|1322.5|1370|1512.5|1560|1482.5|1475|1580|1472.5|1430|1567.5|1535|1507.5|1670|1700|1620|1665|1670|1657.5|1492.5|1492.5|1485|1487.5|1510|1497.5|1510|1400|1350|1362.5|1322.5|1312.5|1372.5|1305|1173.75|1102.5|1087.5|1063.75|1151.25|1051.25|1071.25|1076.25|1138.75|1100|1098.75|1051.25|1027.5|952.5|1021.25|1013.75|985|903.75|885|825|837.5|808.75|820|828.75|842.5|848.75|900|863.75|873.75|885|843.75|848.75|923.75|915|888.75|871.25|901.25|907.5|905|988.75|945|906.25|915|855|865|785|808.75|821.25|823.75|827.5|832.5|853.75|785|805|748.75|763.75|727.5|712.5|744|742|752.5|722|690.5|672.25|663.25|667.5|687.75|692.25|662.75|717.25|762.5|751.25|761.25|758.75|748|713.75|701.25|728.75|701.25|703.8|688.8|740|700|726.2|732.5|748.8|775|776.2|720|676.2|715|653.8|637.5|637.5|637.5|623.8|650|710|673.8|635|641.2|610.6|609.4|572.5|593.1|578.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1917|1877|1926|2008|2021|1986|2056|1939|2093|2089|2077|2077|2231|2250|2160|2166|2244|2243|2305|2212|2294|2443|2483|2417|2401|2489|2487|2530|2534|2449|2137|2079|2216|2185|2215|2288|2327|2145|2460|1969|2041|2443|2595|2914|2980|3075|3045|3060|2994|3015|2960|2996|3000|3015|2954|2927|3010|2980|2969|2904|2851|2794|2747|2772|2802|2777|2766|2390|2299|2282|2284|2300|2204|2358|2317|2353|2359|2296|2397|2436|2360|2355|2442|2515|2482||2633|2611|2641|2658|2647|2501|2462|2475|2575|2573|2492|2492|2517|2549|2511|2435|2301|2297|2311|2456|2506|2626|2591|2559|2588|2532|2480|2590|2542|2636|2642|2635|2553|2515|2493|2429|2433|2480|2421|2436|2356|2359|2345|2479|2449|2469|2486|2342|2366|2364|2354|2329|2358|2315|2244|2259|2198|2148|2211|2187|2142|2254|2219|2231|2461|2516|2546|2513|2596|2513|2493|2473|2500|2458|2429|2465|2541|2821|2712|2681|2649|2679|2693|2738|2620|2556|2608|2576|2582|2604|2468|2466|2534|2588|2468|2496|2524|2484|2460|2526|2456|2450|2494|2476|2480|2404|2346|2412|2400|2446|2452|2482|2460|2436|2394|2412|2286|2324|2316|2388|2420|2310|2318|2320|2276|2208|2162|2128|2040|2070|2114|2046|1988|2020|1972|2044|2012|2090|2084|2024|2042|2078|2178|2308|2436|2414|2330|2264|2062|2124|2202|2216|2240|2254|2124|2004|2082|2202|2080|1922|1926|2092|2064|2052|2100|1972
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1590.5|1644|1657|1675.5|1643.5|1659|1575.5|1546.5|1677|1585|1607.5|1466.5|1500.5|1559.5|1576.5|1573.5|1585.5|1483|1500|1310|1230|1299|1338.5|1278.5|1340|1314.5|1373.5|1378|1486.5|1403|1212|1289.5|1296.5|1322.5|1259.5|1327|1383.5|1260|1353|1144|1080|1337|1478.5|1644|1732|1771|1656|1701.5|1730|1761.5|1816.5|1839.5|1861|1872.5|1802|1763|1740.5|1841|1869|1734.5|1787.5|1737|1665|1624|1640|1617|1665.5|1500|1448|1432.5|1362|1431|1542.5|1592.5|1614|1646|1630.5|1625|1603.5|1625|1637|1574|1605|1582.5|1533.5||1595|1623|1580|1651|1538|1604|1610.5|1605|1713|1699|1666.5|1695.5|1723.5|1772|1769.5|1734.5|1653.5|1718|1732.5|1863|1876|1978|1960|2061.5|2220.5|2197|2122|2326.5|2288|2447|2365.5|2422.5|2120|2039.5|2117|2081|2034|2085.5|2157.5|2194.5|2008|1992|1937.5|1976|1946|2070|2124.5|2036|2111.5|2307|2138|2174.5|2174|2067.5|2022.5|1947.5|1942.5|1956|2016|2009|2022.5|2152|2188|2133|2350.5|2349|2463|2453.5|2401|2324|2388|2286|2347.5|2302|2198.5|2134.5|2112|2189|2189.5|2094.5|2044.5|2065|2019|1929.5|1832.5|1701.5|1768|1781.5|1812|1902.5|1924|1920|1963.5|2025.5|2072.5|2026.5|1948|1975|1960.5|1942|1838|1822.5|1960|1931|1896|1826.5|1808.5|1857|1996.5|2085.5|2231|2343|2257|2175|2221|2154.5|2100.5|2093|2064|1999|2028.5|1946|1962|2063.5|1995.5|1931|1864.5|1830.5|1723|1478.5|1531.5|1474|1447.5|1473.5|1371.5|1495.5|1458|1439.5|1488|1318.5|1380.5|1390|1380.5|1356|1246.5|1252.5|1011.5|1119|1116|1190.5|1295|1386|1405.5|1378|1298|1304|1369|1468.5|1374.5|1239.5|1303.5|1397|1367.5|1378.5|1475.5|1353
04435|946137|/equities/daicel-corp|TOPIX500|742|715|719|775|791|750|781|744|787|770|800|750|787|823|822|780|754|730|737|750|702|798|797|764|794|822|852|855|937|912|895|860|865|848|821|813|799|727|831|701|711|862|931|989|1033|1048|1049|1047|1056|1026|1049|1054|1053|1079|1075|1076|1099|1128|1131|1035|957|937|930|898|912|908|906|842|821|805|802|830|896|936|922|946|981|958|989|971|965|925|950|958|943||1242|1245|1241|1275|1202|1193|1174|1137|1168|1158|1105|1059|1151|1143|1133|1136|1097|1131|1111|1194|1263|1270|1270|1246|1250|1235|1194|1246|1265|1366|1320|1297|1248|1220|1257|1234|1232|1259|1296|1225|1206|1188|1177|1226|1185|1225|1240|1228|1255|1307|1222|1274|1266|1249|1202|1161|1162|1105|1250|1236|1208|1197|1173|1180|1307|1329|1323|1367|1327|1282|1301|1300|1344|1322|1295|1293|1304|1299|1424|1389|1324|1355|1356|1362|1369|1350|1383|1393|1355|1343|1369|1446|1448|1475|1413|1397|1291|1280|1255|1343|1305|1316|1417|1291|1279|1239|1245|1269|1341|1360|1349|1398|1361|1386|1383|1381|1317|1284|1262|1289|1298|1290|1311|1353|1319|1227|1350|1272|1230|1115|1374|1304|1235|1259|1267|1237|1210|1251|1276|1234|1179|1184|1171|1164|1123|1137|983|1073|1055|1139|1223|1339|1328|1335|1402|1301|1385|1445|1428|1338|1491|1495|1423|1466|1479|1472
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|891|896|918|910|876|806|739|681|706|671|691|643|648|675|685|681|700|676|686|635|592.2|695|708|651|657|683|702|721|772|739|652|696|709|689|668|661|701|656|738|667|582.6|731|785|850|863|904|849|907|938|935|961|964|973|1002|978|987|1000|1016|1014|958|939|920|904|848|852|845|883|817|797|781|758|771|780|776|790|790|825|817|809|807|790|765|786|802|825||902|965|939|951|873|910|881|893|937|936|890|850|883|909|911|894|848|865|850|909|879|919|906|920|918|935|893|966|997|1098|1104|1116|991|999|1014|1014|1016|1066|1080|1116|992|980|989|1024|1042|1064|1096|1032|1070|1156|1200|1160|1188|1118|1108|1080|1088|1062|1122|1124|1124|1176|1146|1180|1304|1370|1360|1432|1436|1388|1376|1306|1364|1380|1390|1392|1440|1432|1374|1338|1344|1348|1334|1312|1260|1264|1330|1272|1242|1330|1356|1342|1392|1356|1352|1294|1236|1220|1266|1268|1186|1226|1254|1254|1242|1034|996|1048|1064|1054|1072|1108|1096|1110|1148|1134|1112|1042|1012|996|984|968|988|1010|1008|962|914|898|896|860|932|928|902|936|922|922|908|938|942|874|872|904|878|838|836|808|698|696|664|698|766|774|766|718|702|710|746|840|800|732|748|808|806|826|888|860
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|4156.6602|4163.3301|4100|3886.6599|3813.3301|3763.3301|3960|3576.6599|3683.3301|3696.6599|3690|3503.3301|3376.6599|3296.6599|3130|3086.6599|3110|3123.3301|3300|3140|3166.6599|3330|3313.3301|3343.3301|3236.6599|3130|3023.3301|2906.6599|2933.3301|2793.3301|2756.6599|2636.6599|2490|2450|2336.6599|2410|2343.3301|2250|2296.6599|1923.33|1651.67|2016.66|2140|2346.6599|2333.3301|2303.3301|2243.3301|2400|2393.3301|2403.3301|2220|2236.6599|2160|2220|2200|2123.3301|2046.66|2076.6599|2003.33|1930|1953.33|1960|1863.33|1853.33|1843.33|1886.66|1830|1713.33|1673.33|1665|1558.33|1641.67|1796.66|2043.33|1980|1956.66|2053.3301|2016.66|1950|1936.66|1890|1823.33|1776.66|1940|2113.3301||2260|2263.3301|2110|2143.3301|1920|1960|1856.66|1743.33|1853.33|1883.33|1903.33|1780|1813.33|1806.66|1716.66|1646.67|1558.33|1673.33|1640|1860|1890|1936.66|1823.33|1780|1683.33|1763.33|1491.67|1700|1726.66|1853.33|1930|1903.33|1720|1750|1923.33|1796.66|1803.33|1820|1628.33|1693.33|1595|1583.33|1548.33|1618.33|1706.66|1723.33|1860|1890|1883.33|1946.66|2043.33|1956.66|1960|2023.33|1983.33|1940|2123.3301|2030|2290|2096.6599|2200|2293.3301|2120|2196.6599|2470|2480|2633.3301|6950|6500|6140|6100|5840|5990|6100|6300|6160|5860|5820|5520|5190|5660|5320|5540|5380|5630|4925|4895|4855|4555|4350|3890|3750|3665|3520|3270|3355|3345|3260|3400|3450|3295|3245|3170|2896|2817|2662|2562|2745|2775|2806|2838|2812|2755|2626|2733|2490|2524|2543|2479|2458|2483|2493|2318|2350|2373|2259|2188|2175|2074|1872|1918|1848|1774|1874|1838|1822|1751|1815|1787|1709|1726|1841|1981|2172|2060|1967|1782|1841|1703|1811|2011|1930|1906|1966|1893|1912|1994|2019|1995|1877|1870|1917|1844|1786|1874|1816
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3333|3387|3459|3886|3536|3455|3185|2748|2684|2702.5|2890.5|3064|3252|3219|3266.6599|3087|3126.3301|3191.3301|3278|3108|3086|2805|2769|2819.6599|2873.6599|2994.3301|2970.6599|2944|3033.3301|3361.6599|2857.3301|2810.6599|2583.3301|2459|2533.3301|2556.6599|2516.6599|2256.3301|2534|2068.3301|1898.66|2223.3301|2196.6599|2551.6599|2579.3301|2726.6599|2480.3301|2517.6599|2438.3301|2392|2409.3301|2426.3301|2348|2502.6599|2359.6599|2287.3301|2260.6599|2223.6599|2231|2287|2316.6599|2271.3301|2172.6599|2208.6599|2305.3301|2384|2313|2349.3301|2339.3301|2358|2403.6599|2310|2242.6599|2052|2152|1990.33|2008.33|1878.33|1929.66|1996.33|2029|1751.66|1856.66|1861.66|1840.66||1827|1670.33|1738.33|1756.33|1700|1455.67|1476|1419.33|1409|1311.67|1238|1169.33|1328.33|1261.33|1267|1210.67|1171.33|1170.33|1184.33|1388.67|1372|1389|1333.67|1354.67|1479.67|1399.33|1458|1510.67|1489|1619.33|1641.67|1610|1522.33|1446|1446|1469|1430.33|1483|1533.33|1558.67|1599.33|1493.33|1398|1412.33|1438.33|1339|1278.33|1221.33|1236.67|1350|1305.67|1274.67|1250|1252.67|1237.67|1244|1175.33|1185|1306.33|1239.67|1219.67|1295|1284.67|1310.33|1310|1163.67|1101|1052.67|1039|979|958.5|950|912|903.5|883.83|892.5|884|877.33|841.83|838.5|821.17|833.33|846|855.17|862|840.83|862.83|786.17|779.33|775.5|788|808.33|830.83|841|841.83|882.33|847|818.83|806.67|821|811.17|820.67|841.5|829.67|824.33|809.5|797.67|823|835.67|860.83|869.5|881.17|882.67|868.17|856.67|868|854.17|834.5|832.67|837.999|828.666|797.166|791.333|796.333|798.666|803.999|804.333|807.666|785.333|768.999|839.666|801.833|813.833|818.166|804.999|823.499|789.999|799.166|805.999|2352.5|2360.5|2423|2376.5|2461|2599|2608|2547.5|2565.5|2383.5|2351|2503.5|2497|2577.5|2609.5|2549|2586.5|2601|2666.5|2625|2523.5|2390.5|2531.5|2518.5|2470.5|2503|2357.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|21555|22480|23340|23830|23215|23470|22285|19480|19745|19255|19190|18805|19480|19275|19310|20060|19765|19470|19930|19040|18450|19345|19035|18415|17710|17175|16570|16415|16920|15850|14800|14425|14090|13525|13195|13655|13915|12900|13795|13280|11860|13970|14725|15455|15120|16345|15635|16030|15630|15505|15450|15575|15470|16225|15680|15745|15650|15440|15235|15170|15035|14570|14125|14020|14175|14380|14330|14075|13155|13435|13340|13600|13465|13825|14135|14140|14725|14065|13900|13815|13520|13230|13850|13720|13625||14100|13470|13265|13090|12970|12700|12325|12380|12375|12125|11965|11415|11615|11975|12185|12150|11245|11695|12215|12395|12270|12610|11590|11715|12730|13360|12635|13690|14180|14910|15125|15180|14985|13815|14170|13740|13475|13140|13040|13415|13250|12865|12610|13270|13575|13295|13325|12720|12640|13070|13470|12785|12805|12855|12550|11830|11735|11255|12030|11885|11775|12655|12815|12115|13270|13350|13895|13660|14085|13335|13390|13215|13110|13065|12940|12855|13085|12760|12595|11955|11840|11560|11395|11320|11150|10685|10950|10900|11100|11205|11540|11770|11825|11820|11725|11470|11520|11205|11090|11105|10925|10760|10960|10745|10825|10700|10460|10765|11185|10975|11215|11070|10935|10770|10690|11325|11060|11450|11340|11280|11110|10735|10695|10790|10475|10620|10705|10485|10225|9929|10015|9758|9566|9699|9351|9575|9216|9494|9597|9000|9224|9270|8350|9012|9254|9067|8029|8442|8135|8368|8963|8971|9309|9213|9085|8677|8884|9141|8825|8159|8094|8401|8220|8063|8158|7657
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3545|3530|3615|3490|3135|2995|2875|2845|2865|2945|3130|2815|2775|2785|2680|2725|2515|2570|2800|2540|2605|2765|2705|2635|2560|2525|2590|2570|2560|2412.5|2535|2770|2590|2470|2285|2200|2007.5|1795|2035|1615|2110|2625|2735|3020|3375|3280|2940|3960|3955|3980|3745|3740|3765|3980|3745|3815|3515|3760|3715|3850|3900|3830|3415|3265|3290|3345|3260|3180|3050|3170|2975|2820|2855|2905|2760|2565|2545|2247.5|2097.5|1990|1967.5|1870|2015|2315|2460||2670|2935|2452.5|2550|2230|2362.5|2170|4350|4590|4610|4630|4730|4405|5590|4905|4955|4345|4605|4595|4945|5180|5680|5720|5410|5980|6550|5790|6410|6410|6400|6640|6920|7080|7280|8410|7920|7690|8130|8720|8010|8110|7790|7790|7800|8330|8620|9160|9080|9160|9610|9920|9160|9010|8770|9530|9190|9760|9690|10000|10240|9720|9440|9460|8160|9370|9600|10030|9410|9970|9220|9290|9580|9890|10010|11110|10730|10900|10180|8540|8420|8030|7780|7800|7490|7390|7260|7190|7220|7310|7530|7210|7390|7680|7520|7660|7500|7760|7870|8450|8300|7900|8070|8130|8640|8090|7640|7270|7750|8190|7750|7770|7710|7550|7530|7660|7770|6910|7130|6890|6740|7140|7250|7200|6990|6380|6440|6850|7020|6740|6910|6760|6580|6620|6810|6470|6440|6135|6465|6500|6575|5900|5900|5905|6150|6290|5505|5225|5600|5200|5070|5570|5265|5200|5145|4585|4060|4340|4695|4655|4270|4340|4150|3845|4215|4345|4115
04442|952021|/equities/daio-paper-corp|TOPIX500|1936|1804|1757|1794|1800|1743|1621|1511|1506|1486|1550|1504|1445|1403|1387|1463|1453|1448|1457|1445|1432|1437|1448|1436|1442|1458|1472|1448|1447|1457|1437|1441|1469|1455|1475|1485|1485|1440|1492|1452|1342|1406|1433|1438|1447|1483|1452|1471|1483|1490|1495|1497|1494|1529|1503|1483|1499|1524|1490|1429|1459|1450|1417|1396|1385|1360|1411|1349|1281|1194|1167|1270|1255|1291|1275|1283|1347|1267|1287|1241|1240|1254|1342|1309|1248||1284|1299|1337|1332|1357|1298|1295|1251|1320|1296|1298|1310|1400|1382|1339|1319|1268|1267|1237|1305|1333|1394|1360|1349|1404|1449|1440|1557|1520|1613|1624|1636|1660|1596|1574|1518|1517|1587|1543|1574|1511|1525|1536|1542|1534|1590|1549|1517|1580|1573|1570|1544|1535|1540|1495|1481|1500|1462|1518|1502|1461|1531|1500|1435|1490|1521|1500|1505|1495|1490|1486|1431|1478|1447|1409|1388|1480|1391|1350|1393|1375|1349|1328|1345|1343|1312|1323|1346|1333|1413|1471|1410|1451|1470|1483|1515|1537|1515|1442|1407|1379|1419|1429|1430|1413|1426|1374|1425|1423|1456|1450|1461|1390|1374|1300|1218|1282|1284|1316|1291|1276|1237|1278|1297|1290|1255|1295|1283|1226|1227|1267|1233|1180|1235|1191|1240|1185|1180|1114|1078|1070|1107|1124|1161|1176|1163|1120|1120|1072|1089|1165|1153|1146|1135|1120|1077|1091|1062|1006|918|910|980|944|946|916|910
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3042|3186|3278|3441|3340|3091|2846.5|2735.5|2893|2836|2878|2777|2788|2902|2949.5|2897|2796.5|2793.5|2660|2472.5|2332|2568|2609|2416|2530.5|2572|2689.5|2788.5|2938|2674.5|2520.5|2390|2723.5|2665|2636|2679.5|2755.5|2380.5|2755.5|2320|2480.5|2866.5|2979.5|3337|3334|3600|3461|3524|3485|3400|3390|3421|3391|3439|3409|3349|3340|3390|3719|3750|3730|3587|3523|3516|3572|3578|3501|3369|3332|3295|3223|3079|3066|3124|3142|3206|3235|3141|3182|3328|3357|3251|3350|3183|3006||3111|2844|3266|3556|3519|3522|3405|3401|3447|3408|3285|3316|3492|3595|3666|3566|3453|3498|3448|3559|3498|3575|3489|3431|3486|3365|3268|3425|3366|3336|3368|3380|3259|3178|3389|3514|3467|3508|3916|4056|3966|3890|3845|3776|3727|3963|4059|4013|4029|4197|4164|4014|4010|4024|4004|4057|4100|3848|4132|3909|3825|3975|3892|3941|4355|4516|4507|4431|4515|4327|4346|4295|4275|4138|4086|4072|4302|4239|4178|4067|4054|3918|3885|3899|3765|3677|3790|3759|3779|3901|3892|3869|3866|3850|3780|3838|3846|3811|3585|3691|3622|3592|3604|3343|3311|3240|3156|3175|3196|3250|3275|3199|3116|3134|3082|3150|3008|3103|3134|3235|3359|3196|3272|3301|3307|3250|3190|3079|2992.5|2782|2882|2806|2655|2666|2755.5|2797|2677|2768|2743.5|2609|2522.5|2807.5|2678.5|2899|2936.5|2905|2757.5|2987.5|2768.5|2910|3179|3157|3221|3239|3043|2880|2963|3147|3007|2999|3077|3240|3151|3054|3222|3149
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|482.5|475.5|465.7|470.9|472.4|448.8|435.1|421|460.3|449.1|451.4|434.1|454.6|467.2|468.6|473.5|472.5|475.4|489.1|461.7|464|478.4|467.8|464.2|458.1|456.2|463.5|456.8|477.2|446.7|415.2|405.6|432|429.5|421.9|404|434.7|403.4|454.9|436.8|386.5|445.4|459.2|539|558|567.3|559.1|565.3|572|570.3|553|557.6|562.7|551.3|550|555|537.7|516.6|516.7|502.9|496|483.4|494.2|487.6|489.7|508.2|507.8|474.4|457.8|453|436.7|443|474.8|475.7|473.7|475.3|482.6|472.1|480.6|471.6|479.2|474.4|478.9|476.4|499.5||515.1|533.1|527.9|548|539|564.2|570.7|553|568.1|573|556.4|545.5|549.5|592.8|593.5|584.1|564.1|556.6|563.7|612.2|613|626.5|619.1|625.8|642.8|653.7|650.5|674.6|665.9|693.3|691.2|713.9|678.5|647.6|666.4|663|654|650.5|655.6|654.8|661.3|655.6|633.3|643.3|619.8|648.9|644.8|639.6|649.1|669.3|661.3|660.5|672.7|672|675.5|666.5|678.7|672.4|704.9|681.2|694|725.3|712.1|712.1|796.1|787.2|787.1|763.9|749|706.9|706.7|694|694.2|695.3|698.7|697.9|728.1|712.8|714.8|667.2|657.5|645.1|637.3|644.6|615.4|595.1|611|605|609.4|625.2|635.8|642|658.3|664.9|667.4|665.8|668.1|665.2|665.2|693.5|681|676|668.6|686.9|677.3|668.1|647.2|663.4|677.9|723.2|755.7|743.8|733.5|714.1|708.7|722.3|708.6|740.9|727.1|737.8|745|720.3|746.9|766.8|761|710.8|679.6|667.2|625.3|598.8|609|581.3|581.1|590.8|564.4|594.9|572.1|613.5|626.7|572.1|580.1|595.9|568.4|585.3|598|612.9|513.9|539.6|563.3|568.8|601.9|620.1|634.8|633.7|606.3|607|646.2|718|682.3|651.7|668.2|704.1|692.1|723.7|735.2|677.9
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1720|1560|1336|1288|1212|1226|1322|1364|1346|1308|1318|1286|1316|1322|1278|1240|1242|1260|1308|1314|1528|1502|1478|1434|1336|1456|1552|1554|1596|1446|1364|1414|1398|1334|1322|1292|1226|1056|1068|963|866|1030|1094|1252|1244|1278|1230|1326|1340|1312|1346|1316|1304|1278|1230|1082|1022|1018|1006|938|945|926|891|886|929|871|864|816|827|858|881|893|1024|1034|1034|1036|1056|1026|997|1014|944|911|922|870|1054||1134|1158|1202|1206|1274|1272|1264|1250|1246|1300|1284|1166|1150|1056|1054|1020|968|1020|969|1088|1136|1272|1286|1284|1348|1372|1302|1332|1372|1468|1468|1426|1398|1324|1326|1272|1266|1292|1196|1188|1156|1130|1146|1180|1198|1258|1306|1244|1202|1194|1112|999|996|978|964|918|933|857|880|850|878|860|820|841|983|984|994|961|933|927|925|940|903|870|877|864|889|891|918|911|932|982|949|888|872|850|876|898|908|932|862|854|840|826|810|782|806|798|824|830|808|822|862|802|784|624|596|612|656|684|696|670|626|600|596|566|558|572|562|570|580|572|588|588|584|588|580|546|528|504|504|502|492|486|476|476|454|460|448|428|2220|2330|2250|2400|2410|2360|2160|2210|2070|2050|2270|2210|2210|2190|2220|2020|2150|2240|2140|2040|2040|2200|2210|2150|2120|2010
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1901|1950|1931|1823|1831|1942|1817|1783|1859|1903|1948|1883|1875|1844|1856|1745|1685|1683|1771|1806|1191|1332|1309|1290|1332|1350|1403|1435|1497|1480|1436|1402|1307|1246|1333|1268|1139|1123|1203|1084|1151|1427|1389|1582|1604|1533|1795|1836|1809|1797|1755|1775|1763|1791|1810|1762|1771|1725|1750|1864|1854|1912|1959|1992|1910|2018|1975|2059|2243|2120|2088|2058|2080|2112|2134|2218|2086|2065|2123|2232|2155|2192|2182|2080|1766||1735|1688|1641|1603|1667|1721|1707|1695|1720|1696|1652|1719|1841|1950|1923|1903|1812|1834|1850|2010|2069|2106|2118|2152|2150|1945|1854|1947|1897|1985|2007|1954|1878|1874|1922|1889|1875|1992|2048|2120|2154|2103|2055|2077|2088|2134|2107|2079|2114|2160|2104|2126|2085|2091|2018|2013|1920|1885|1966|1924|1925|1933|1897|1996|2401|2426|2397|2402|2390|2323|2319|2315|2426|2424|2652|2801|2535|2667|2607|2485|2513|2525|2522|2465|2410|2299|2345|2366|2399|2347|2437|2433|2529|2682|2596|2516|2524|2418|2499|2438|2498|2671|2597|2419|2387|2377|2217|2258|2259|2409|2530|2499|2479|2484|2430|2601|2453|2622|2651|2672|2721|2554|2508|2857|3300|3285|3545|3625|3365|3175|3415|3305|3250|3465|3655|3645|3580|3485|3105|2914|2890|2935|2429|2648|2793|2678|2442|2371|2120|2240|2357|2233|2192|2173|2035|1815|1864|2067|2022|1926|1902|1970|1837|1766|1829|1667
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1490.5|1444.25|1433.25|1292.5|1285.25|1285|1220.5|1209.5|1233.75|1197.25|1213.75|1167.75|1127.25|1148.25|1126.25|1112.5|1093.25|1069.75|1096.75|1026.25|967|1027|1041.25|1017.75|1060|1069.75|996|1002.5|1086|1032.75|952.5|931.5|920.5|892|938.25|942.5|943|813.25|919.5|765.5|848.75|969|1055|1113|1120.25|1132.25|1135.5|1191.5|1250|1212.5|1241.5|1251.75|1268.5|1288|1238.75|1222|1234.5|1245.25|1279.5|1228|1240|1214.5|1175|1164.5|1195.5|1207|1214.5|1149|1114.5|1102.25|1066.25|1113.25|1150|1200.25|1181|1147.25|1163.5|1133.25|1117|1118.75|1103.25|1050.5|1070|1079|1107.25||1213.25|1295.5|1198.5|1168|1079.25|1130|1105|1127.75|1197.25|1199.5|1187|1136.25|1232.5|1278.5|1277|5079|4807|4893|4776|5132|5149|5247|5137|5110|5287|5066|4987|5166|5274|5679|5999|5814|5436|5225|5355|5186|5295|5487|5509|5632|5540|5354|5206|5412|5450|5535|5600|5362|5483|5827|5691|5719|5756|5919|5860|5772|5820|5628|6007|5924|6013|6255|6181|6440|6923|7038|7094|7036|7073|6763|6830|6364|6197|6288|6343|6440|6547|6373|5918|5740|5664|5740|5693|5670|5372|5319|5297|5291|5330|5360|5326|5133|4817|4897|4766|4742|4684|4630|4818|4909|4757|4769|4900|4833|4799|4798|4635|4702|4897|5095|5260|5212|5052|5054|5076|5047|4954|4993|5040|5055|5118|5063|5258|5225|4971|4913|4966|4826|4579|4411|4478|4337|4279|4198|4000|4209|4084|4330|4308|4020|4116|4056|4022|4046|3985|3880|3399|3550|3431|3644|3909|4124|4320|4157|3996|3998|4251|4562|4286|4016|4236|4517|4312|4507|4540|4219
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|370.8|352.5|358.5|377.5|374.6|364.8|363.3|350.6|367.4|370|385.5|373.9|395|400|410.1|410|413|404.8|415|386|367.2|392.3|394.2|374.8|385.9|382.5|394.4|400.6|416.6|414.3|400|377.6|380.1|382.3|374|367.5|383|370.9|382.7|320.4|326.7|407.5|434|473.6|475.8|483|468.8|485.4|496.6|502.8|497.9|502.6|503.7|503.2|488.2|486.6|479.8|504|525.3|505.6|511.8|505.9|494.8|484.2|500|501.1|489.3|454.3|439.1|427.9|430.3|455.4|501.1|521.7|511.6|539|527.1|534.4|523.8|507.7|515.5|518.5|505.6|555.4|523.2||540.7|547.6|535.9|538.1|506.5|555|542.9|535.5|524.5|542.8|545.4|557.5|583.9|584.8|582.5|596.6|579.7|576.7|568.3|619.6|639.9|686.3|677.3|684.6|741.6|766.2|746.5|799.6|798.1|860.3|858.3|900.9|772|719.2|782.4|777.6|751|802.7|813.1|829.1|802.9|767|770.1|770.2|740.3|764|714.2|708.4|716.6|763.2|705.2|700|714.4|713|680.5|656.7|643.7|631.4|631|645.5|645|675.1|665.3|656.5|740.8|737.1|772.4|779.5|756|727|719.3|685.5|656.9|647.4|633.1|608.9|638|607.4|593|574|558.8|570.2|578.9|581.7|548.5|535|542|542.8|533.8|516.6|494.7|496.4|493|488.7|491.3|490.7|476.2|488.6|484.5|497.7|491.6|493|526.1|502.7|503.1|486.4|498.5|537.9|546.7|536.4|542.5|556.7|536.8|531.9|533.4|525.9|526.3|536.1|525|522.8|510.3|494.7|503.7|506.9|516.4|471|445|431.5|410|403.7|418.2|413.8|415.8|409.8|407.1|401.4|392.8|402.5|391.7|372.7|392.7|377|362.9|387.9|395.3|400.9|381|394.6|391|404.1|432|424.6|432.9|422.3|433.7|452.9|470.6|481.4|455.2|430.6|423|447.2|457.3|457.8|479.3|453.1
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4640|4590|4485|4570|4435|4435|4360|4335|4475|4495|4690|4690|4650|4670|4645|4515|4520|4630|4835|4740|4880|5040|5020|4990|5180|5180|5190|5170|5190|5210|5000|5100|4805|4660|4935|4745|4550|4350|4690|4600|3850|4390|4445|4660|4705|4900|4685|4780|4835|4915|4865|4960|5050|4940|5010|5020|5080|5150|5120|4950|4965|4820|4570|4470|4450|4660|4750|4660|4610|4650|4600|4560|4480|4785|4840|4790|4835|4800|4895|4950|5020|5160|5380|5380|5550||5860|5720|5700|5790|5820|5810|5820|5620|5660|5590|5600|5660|5360|5370|5350|5360|5450|5580|5450|5700|5650|5530|5430|5270|5510|5170|5720|5730|5600|5670|5580|5450|5240|5260|5590|5710|5750|5690|5510|5240|5180|5080|5250|5320|5260|5560|5470|5580|5600|5520|5850|5770|5910|5780|5650|5720|5570|5410|5480|5270|5050|5210|5280|5100|5110|5590|5550|5570|5710|5620|5660|5700|5740|5500|5440|5480|5710|5650|6300|6300|6280|6010|5940|5830|5790|5710|5860|5800|5830|5820|5850|6190|6300|6130|6000|6050|6210|6370|6420|6410|6210|6200|5980|5890|5870|5670|5600|5690|5400|5570|5560|5610|5630|5430|5300|5240|5280|5150|5080|5250|5580|5480|5270|5210|4910|5130|5130|4920|5010|5910|5900|5880|5850|5840|6120|5720|5500|5450|5300|5730|5460|6070|5830|6160|6230|6090|6200|6290|5640|5810|6200|6040|5930|5880|5750|5380|5590|5380|5390|5490|5530|5770|5610|5670|6010|6180
04462|952167|/equities/fancl-corp|TOPIX500|4275|4295|4190|4105|3925|3810|3620|3280|3350|3435|3635|3370|3325|3300|3560|3580|3425|3170|3195|2942|3030|3200|3215|3065|3165|3180|3175|3065|3150|3060|3075|3090|2900|2475|2626|2546|2533|2221|2514|2303|2223|2676|2658|3060|3220|3110|2892|2954|3125|3075|2912|2934|2986|2766|2831|2922|3020|3045|2925|3090|2811|2812|2855|2783|2861|2754|2765|2604|2580|2495|2458|2558|2511|2699|2678|2680|2708|2650|2844|2909|2857|2936|2769|3010|3110||3300|3065|2763|2685|2860|2909|2692|2609|2604|2551|2431|2279|2370|2372|2313|2294|2655|2807|2735|2907|2912|2962|2865|2765|2650|2675|2185|2240|2405|2505|2790|2660|2495|2640|2855|2730|2525|2975|3115|2815|2715|3025|2885|2775|2785|2860|2810|2540|2397.5|2375|2255|2180|2150|2060|2005|2130|1947.5|1752.5|1797.5|1832.5|1862.5|1857.5|1715|1637.5|1787.5|1722.5|1727.5|1665|1675|1665|1605|1642.5|1675|1640|1595|1580|1580|1485|1313|1322.5|1297|1254|1215|1184|1215.5|1221|1284|1221.5|1203|1245|1158.5|1163.5|1082|1037|1022.5|1032.5|1060.5|1053.5|1067|1048|1038|1031|957.5|934|937.5|849|810.5|815.5|800|836.5|848.5|846.5|827.5|832|807|790|765|856.5|853.5|846|859|817|809.5|810.5|779|783|795|787.5|751.5|757|831.5|812|841.5|858|858.5|872.5|869|857|836|843.5|818|842.5|854|860.5|741.5|735|702|718|664|701.5|751.5|722|701.5|761.5|771|698.5|730.5|803|760.5|735.5|728.5|800.5|691|707.5|717|699
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5161|5189|5196|5159|4904|4753|4543|4410|4308|4016|4088|4058|4016|4110|4218|3865|3718|3744|3888|3651|3541|4164|4078|3945|3829|3863|3916|3980|3991|3843|3585|3484|3582|3432|2971|2990|3009|2784|3040|2427|2865|3430|3594|4036|4131|4179|4064|4087|4161|4134|4066|4141|4114|4389|4218|4181|4122|4223|4318|4237|4241|4215|3893|3838|4082|4001|4068|3721|3691|3691|3585|3585|3775|3917|3775|3843|4036|3986|3992|3865|3781|3695|3690|3785|3830||4155|4391|4208|4197|3776|3910|3779|3663|3759|3891|3768|3609|3745|3729|3690|3437|3187|3334|3300|3381|3546|3878|3712|3728|3916|4219|3538|3835|3890|4269|4284|4514|4338|4138|4355|4278|4371|4342|4383|4293|4231|4413|4260|4401|4446|4526|4480|4623|4738|4796|4720|4730|4712|5250|5335|5162|5392|5139|5326|5237|5279|5425|5432|5400|5932|6112|6342|31650|29680|27060|27470|26170|26895|28420|28170|27560|27800|26970|25915|25000|24795|23900|22790|22855|22080|21015|21345|21085|21415|21940|22565|23295|22665|22435|21725|21655|21715|21290|22055|22225|21750|21875|22715|22520|22655|22385|21945|22650|22820|23065|23075|22320|22440|22160|22455|22750|21815|22690|21355|20545|20250|19815|20115|20275|20770|19450|19535|19595|19490|18540|19535|19430|18995|18410|17010|17170|16960|17250|17325|16705|17335|17145|16600|17325|17345|17005|15500|16390|15500|15870|16730|16180|16350|16070|15965|15845|16505|18905|18505|17105|16860|17585|17350|18095|17590|16895
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|28186.5996|28010|28806.5996|28043.3008|27043.3008|27810|25160|24236.5996|24220|24476.5996|23073.3008|22166.5996|21600|21623.3008|22393.3008|21936.5996|20436.5996|20353.3008|20530|19676.5996|18683.3008|19616.5996|19846.5996|20093.3008|20513.3008|20700|20983.3008|21333.3008|21313.3008|20176.5996|17666.5996|17016.5996|17310|16860|15860|16960|16063.2998|13856.7002|14810|13396.7002|15410|18256.5996|17813.3008|19620|19823.3008|19506.5996|19780|20656.5996|21743.3008|20663.3008|21666.5996|21956.5996|22216.5996|22426.5996|21306.5996|22230|22106.5996|22490|22723.3008|22556.5996|22666.5996|23166.5996|21090|20300|21286.5996|21913.3008|21536.5996|21716.5996|20746.5996|21313.3008|20793.3008|21193.3008|21716.5996|22416.5996|22813.3008|23270|21856.5996|21710|22033.3008|22020|21383.3008|20923.3008|21846.5996|21516.5996|21800||21420|21530|19960|18186.5996|17343.3008|17980|17830|17403.3008|17756.5996|17036.5996|16240|15926.7002|16936.5996|16616.6992|17143.3008|18426.5996|17766.5996|18790|19613.3008|20256.5996|19663.3008|19680|18926.5996|19950|20096.5996|20176.5996|18510|18646.5996|18690|19250|19306.5996|18933.3008|19363.3008|17966.5996|17270|17340|16066.7002|15803.2998|16093.2998|16226.7002|17643.3008|17550|15920|16970|17380|17116.5996|16350|15636.7002|15910|16276.7002|16343.2998|16406.6992|16070|15836.7002|15623.2998|15423.2998|14413.2998|13220|14010|14133.2998|13660|14226.7002|14200|13826.7002|16206.7002|16503.3008|16766.5996|16536.6992|15613.2998|14970|14986.7002|14866.7002|14890|14553.2998|13576.7002|13426.7002|13550|12590|12623.2998|12173.2998|12256.7002|11743.2998|11063.2998|11026.7002|10716.7002|10000|10540|10580|10450|10826.7002|11036.7002|11103.2998|11083.2998|11523.2998|12273.2998|12473.2998|12286.7002|12283.2998|12686.7002|12746.7002|12266.7002|12463.2998|12803.2998|12000|12120|11703.2998|11776.7002|11500|11640|11940|12013.2998|12280|12423.2998|11726.7002|11726.7002|12313.2998|11753.2998|12320|12413.2998|12810|13240|13943.2998|14493.2998|14376.7002|14196.7002|13553.2998|13790|13396.7002|12533.2998|11836.7002|11993.2998|12100|11600|11166.7002|10763.2998|11076.7002|11453.2998|12110|11900|11790|12383.2998|12693.2998|12213.2998|11143.2998|10880|10886.7002|8481.7002|9120|8765|9183.2998|9938.2998|10040|9666.7002|9591.7002|9500|9340|9728.2998|10650|9871.7002|8870|11356.7002|12136.7002|11706.7002|11530|11470|10513.2998
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3650|3465|3220|3230|3255|3330|2922|2818|2810|2806|2936|2683|2681|2675|2609|2729|2418|2498|2486|2328|2236|2461|2470|2415|2381|2409|2410|2365|2467|2280|2292|1988|1977|1677|1600|1678|1594|1347|1627.5|1635|1467.5|1872.5|1925|2252.5|2287.5|2450|2292.5|2547.5|2492.5|2490|2342.5|2297.5|2255|2152.5|2190|2150|2180|2140|1877.5|1867.5|1880|1865|1895|1882.5|1797.5|1772.5|1712.5|1747.5|1675|1607.5|1555|1550|1667.5|1675|1685|1702.5|1665|1607.5|1597.5|1940|1892.5|1887.5|1902.5|1860|1812.5||1817.5|1752.5|1862.5|1780|1905|1852.5|1827.5|1800|1765|1795|1827.5|1795|1592.5|1532.5|1442.5|1485|1477.5|1500|1455|1585|1640|1555|1555|1582.5|1590|1480|1435|1472.5|1480|1490|1682.5|1680|1667.5|1590|1580|1555|1570|1630|1602.5|1610|1630|1682.5|1710|1675|1697.5|1722.5|1665|1665|1617.5|1580|1440|1400|1420|1305|1282.5|1400|1287.5|1270|1307.5|1202.5|1235|1171.25|1135|1123.75|1121.25|1145|1136.25|1118.75|1115|1128.75|1065|1085|1055|965|976.25|912.5|907.5|885|881.25|893.75|897.5|892.5|902.5|851.25|875|882.5|881.25|873.75|860|875|853.75|863.75|832.5|830|833.75|827.5|835|842.5|835|828.75|856.25|858.75|887.5|898.75|903.75|878.75|886.25|853.75|873.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4250|4140|4140|4225|4245|4335|4360|4165|4120|4150|4105|4300|4400|4330|4050|4055|4045|4135|4120|4105|4265|4180|4235|4335|4165|4215|4090|3930|3980|3955|3935|3885|4085|4105|4110|4050|3890|3550|3620|3590|3070|3125|3240|3440|3415|3405|3335|3210|3245|3275|3245|3290|3350|3335|3315|3255|3300|3345|3310|3345|3320|3305|3215|3285|3365|3340|3325|3365|3495|3460|3475|3550|3490|3365|3310|3280|3335|3290|3305|3380|3320|3175|3210|3110|3110||3375|3300|3380|3245|3270|3285|3280|3310|3420|3350|3195|3065|3085|3125|3180|3105|3245|3360|3125|3280|3280|3465|3420|3330|3210|2940|2845|2965|3080|3245|3455|3465|3460|3215|3130|3095|3085|3215|3050|3210|3055|2990|2985|3060|3045|3205|3190|3130|3160|3250|3385|3280|3380|3320|3330|3470|3490|3265|3340|3425|3190|3055|2915|2965|2915|2930|2980|2925|3095|3025|2950|3030|3085|3130|2950|2950|2995|3080|3030|2960|2900|2850|2875|2850|2780|2825|2835|2945|2940|3080|3145|2965|3035|3000|3045|3040|3120|3045|3075|2960|2855|2900|2785|2625|2650|2620|2520|2595|2590|2555|2520|2525|2505|2555|2590|2590|2675|2705|2740|2735|2770|2680|2680|2665|2610|2725|2805|2820|2690|2800|2815|2835|2840|2865|2830|2820|2700|2715|2725|5620|5090|5200|5250|5370|5440|5390|5050|5170|4590|4725|4910|4760|4815|4795|4800|4670|4835|4830|4850|4710|4685|4735|4815|4565|4400|4460
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3650|3665|3585|3700|3415|3440|3410|3150|3395|3175|3315|3275|3380|3455|3525|3345|3275|3165|3160|3040|2870|2925|2922|2781|2881|2932|2815|2832|3045|2879|2727|2691|2672|2580|2380|2497|2504|2253|2577|2041|2141|2674|2963|3355|3455|3595|3290|3505|3575|3340|3345|3395|3385|3490|3325|3370|3315|3455|3495|3380|3430|3395|3310|3265|3330|3350|3430|3160|3030|3065|3095|3115|3275|3445|3510|3640|3800|3715|3630|3680|3715|3630|3510|3705|3705||3925|3460|3365|3465|3140|3360|3260|3285|3575|3535|3370|3105|3270|3420|3295|3240|3145|3245|3245|3445|3470|3565|3325|3375|3580|3675|3320|3980|4150|4465|4550|4640|4455|4385|4475|4320|4315|4270|4190|4165|3945|4110|4070|4220|4255|4285|4120|3975|3955|4010|3950|3920|3920|3630|3655|3580|3620|3490|3845|3900|3885|4085|3965|3895|4570|4475|4675|4495|4460|4245|4270|3990|4050|3960|4150|4105|4205|4180|3930|3400|3350|3155|3120|3185|3095|2995|3030|2930|2815|2920|3010|3070|3130|3050|3015|2960|3000|2960|2930|3070|2955|2995|3135|3170|3055|3060|2975|3105|3305|3240|3235|3295|3190|3175|3130|3225|3345|3330|3295|3025|3045|3030|2980|3045|3055|2825|2850|2875|2720|2605|2470|2605|2500|2500|2300|2360|2295|2335|2350|2205|2275|2290|2180|2285|2295|2260|1990|2100|2010|2110|2175|2180|2195|2240|2310|2305|2375|2075|1980|1805|1850|1970|1965|1950|2040|1935
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2642|2678|2611|2519|2400|2353|2224|2088|2112|2122|2111|2092|2105|2071|1943|1881|1881|1914|2102|1873|1853|2000|1977|1822|1866|1921|1897|1877|1862|1987|1885|1786|1777|1767|1716|1654|1669|1510|1727|1602|1447|1686|1735|1870|1985|1848|1751|1904|1974|2033|2011|2044|1998|2052|1966|1938|1912|1976|1815|1802|1781|1687|1674|1600|1617|1569|1568|1485|1425|1367|1311|1348|1368|1487|1383|1372|1430|1370|1287|1220|1238|1193|1200|1307|1518||1669|1700|1573|1635|1474|1522|1458|1480|1568|1595|1551|1435|1411|1410|1359|1315|1257|1290|1260|1314|1427|1493|1454|1418|1477|1628|1491|1643|1663|1769|1821|1882|1803|1772|1864|1787|1746|1790|1955|2036|1971|1958|1889|1986|1958|2048|2197|2179|2264|2265|2198|1880|1967|2050|1990|2013|2084|2004|2180|2057|2076|2174|2156|2193|2366|2382|2427|2382|2310|2165|2187|2218|2129|2183|2315|2175|2274|2278|2157|2134|2108|2076|2096|2042|2030|1881|1953|1879|1894|1781|1767|1804|1834|1767|1699|1619|1633|1592|1662|1719|1635|1649|1698|1433|1415|1352|1335|1384|1458|1463|1501|1518|1497|1503|1530|1492|1450|1425|1379|1359|1361|1337|1356|1359|1371|1338|1291|1210|1208|1317|1339|1301|1273|1244|1162|1180|1154|1186|1184|1149|1140|1127|1010|1057|1028|1006|918|940|915|965|990|1043|1045|1049|1053|1103|1148|1180|1165|1097|1120|1183|1173|1181|1172|1122
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1112|1127|1115|1126|1058|1045|1028|1004|1050|1043|1046|1012|1040|1072|1061|1035|1053|1044|1054|1038|930|1000|1007|968|982|1061|1050|1060|1119|1082|1022|982|1083|1051|1040|1057|1079|994|1159|981|1051|1206|1275|1411|1471|1542|1499|1566|1560|1532|1556|1571|1551|1581|1498|1481|1505|1495|1491|1454|1440|1404|1412|1385|1400|1451|1458|1376|1378|1372|1330|1358|1389|1466|1466|1492|1512|1502|1507|1479|1525|1475|1511|1529|1412||1494|1450|1504|1504|1528|1544|1549|1551|1618|1651|1610|1598|1610|1620|1597|1559|1477|1513|1507|1656|1742|1769|1713|1754|1790|1741|1843|1951|1962|2020|2021|2020|1897|1870|1910|1913|1932|1951|1880|1877|1889|1850|1871|1892|1853|1892|1836|1808|1861|1955|1940|1789|1795|1856|1763|1803|1815|1828|1846|1844|1796|1868|1879|1950|1809|1740|1761|1847|1830|1772|1744|1741|1711|1683|1604|1583|1698|1682|1639|1652|1642|1621|1601|1606|1556|1568|1636|1596|1651|1649|1661|1594|1595|1558|1515|1526|1483|1479|1479|1538|1565|1532|1595|1600|1592|1581|1560|1587|1536|1554|1592|1585|1574|1551|1538|1548|1608|1643|1640|1704|1703|1636|1659|1660|1667|1586|1497|1475|1451|1493|1442|1416|1391|1431|1367|1395|1295|1320|1301|1226|1272|1282|1212|1231|1322|1331|1110|1156|1089|1140|1215|1311|1334|1361|1292|1219|1246|1313|1275|1205|1197|1297|1283|1300|1337|1302
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2913|2887|2812|2910|3015|3020|3430|3300|3405|3340|3440|3215|3340|3280|3155|3070|3075|3025|2998|2840|2808|2825|2891|2786|2740|2829|2879|2719|2899|2891|2705|2701|2520|2490|2602|2660|2546|2469|2707|2426|2158|2510|2505|2752|2843|2901|2848|2890|2954|2982|2936|2999|2998|3010|3055|3075|3150|3175|3290|3255|3230|3185|3195|3150|3185|3145|3045|2905|2957|2851|2777|2794|3285|3380|3355|3350|3355|3250|3035|3145|3120|3290|3615|3540|3470||3565|3430|3640|3630|3790|3695|3800|3795|3765|3820|3570|3595|3495|3465|3540|3450|3450|3510|3545|3695|3675|3630|3740|3130|3265|3265|3280|3445|3410|3450|3580|3515|3365|3305|3380|3360|3330|3445|3620|3800|3740|3720|3740|3980|3865|4050|4000|3955|3795|3730|3705|3535|3515|3465|3350|3415|3210|3135|3305|3260|3105|3165|3110|3150|3320|3285|3295|3310|3325|3295|3285|3280|3295|3230|3155|2998|3035|3025|3095|3010|3070|2964|2939|3020|2922|2943|3085|3050|3005|2892|2542|2641|2552|2575|2547|2598|2733|2690|2685|2689|2638|2522|2520|2617|2613|2573|2522|2584|2607|2672|2648|2623|2540|2475|2385|2383|2263|2272|2336|2362|2326|2296|2238|2209|2167|2112|2090|2134|1954|2020|2048|2094|2042|2071|2065|2042|1981|2022|2016|2108|1970|2151|2005|2253|2161|2090|2046|1943|1745|1811|1946|1921|1925|1968|2013|1989|2043|2044|2040|2014|1953|2059|1938|1933|1924|1965
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1861.33|1863.66|1936.33|1910|1893|1895|1822.66|1772.66|1799|1822|1737.33|1719.33|1718.66|1679|1671.33|1671.66|1670.66|1667.66|1712.66|1617|1572.33|1568.67|1587|1546.33|1545.33|1569.67|1621.67|1608.67|1666|1660.33|1648.33|1709.33|1762.33|1698.33|1707.66|1778.66|1819.66|1921.33|1673.33|1598|1433|1746.66|1759|1804.66|1754.66|1809.33|1828|1901.33|1907.33|1947.66|1743.33|1745.33|1765|1753.66|1732.33|1724|1685|1725.66|1619|1582|1593.67|1539.33|1553.67|1528.67|1591.67|1612|1591|1547.67|1516.33|1531.67|1528.67|1571.67|1730|1788|1809.66|1829|1806.66|1821|1798|1794|1780.66|1733|1772.33|1732.66|1750||1728|1749.33|1758.33|1718.66|1678|1707.66|1697|1664.67|1657.33|1673|1670|1601.67|1545|1543.33|1542.33|4459|4247|4270|4249|4445|4506|4510|4377|4562|4833|4914|4838|4948|4808|5237|5115|5056|4940|4613|4699|4696|4625|4820|4588|4664|4541|4338|4229|4326|4213|4312|4329|4208|4237|4305|4242|4123|4405|4357|4281|4248|4245|4157|4344|4270|4267|4312|4327|4460|4641|4618|4790|4683|4784|4605|4691|4635|4630|4604|4553|4504|4551|4570|4644|4526|4463|4425|4367|4415|4327|4205|4339|4182|4253|3968|4045|4091|4154|4133|4013|4040|4045|4009|3964|4132|4043|4090|4280|4174|4134|3987|4143|4217|4348|4474|4519|4489|4425|4348|4400|4363|4210|4411|4323|4453|4507|4435|4532|4441|4363|4243|4300|4115|3977|3941|3970|4044|3892|3798|3718|3813|3835|3947|3934|3733|3690|3785|3723|3729|4079|4037|3724|3976|3824|4055|4338|4323|4455|4545|4484|4397|4569|4596|4280|4083|4270|4534|4422|4426|4440|4322
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2801|2816|3015|3225|3115|3185|3200|2884|2892|2955|2956|2971|3000|3000|2858|2878|2820|2813|2684|2563|2569|2650|2505|2400|2330|2136|2131|2196|2225|2105|2089|1927|1792|1724|1709|1746|1855|1849|2030|1668|1652|2074|2146|2414|2493|2488|2471|2583|2539|2589|2459|2453|2431|2350|2275|2079|2029|2005|2016|1938|1801|1809|1768|1734|1794|1786|1779|1780|1710|1627|1656|1727|1705|1688|1668|1682|1768|1712|1652|1607|1555|1542|1450|1444|1508||1621|1553|1547|1570|1566|1497|1444|1414|1473|1497|1449|1477|1415|1466|1521|1508|1434|1408|1376|1545|1589|1603|1510|1570|1629|1667|1481|1723|1795|1893|1907|1917|1862|1822|1832|1783|1643|1721|1732|1708|1890|1730|1764|1734|1620|1680|1725|1720|1775|1767|1724|1776|1790|1951|1869|1907|1903|1872|1992|2003|2002|2057|2053|2051|2224|2113|2339|2421|2515|2474|2469|2436|2331|2388|2266|2226|2220|2160|2124|2269|2247|2251|2276|2285|2276|2302|2297|2262|2261|2318|2309|2324|2504|2558|2626|2604|2576|2431|2442|2556|2560|2508|2506|2461|2365|2291|2159|2235|2200|2229|2288|2217|2171|2222|2155|2182|2042|2247|2643|2661|2576|2474|2426|2282|2142|2139|2236|2296|2118|2368|2317|2267|2237|2169|2180|2153|1999|2030|2022|2277|2262|2276|2208|2415|2275|2221|2231|2266|2024|1960|2135|2072|1986|1961|1974|1910|1915|1779|1771|1768|1712|1696|1655|1591|1582|1544
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1837|1884|1911|1960|1915|1914|1861|1738|1814|1774|1798|1777|1860|1943|1901|1809|1748|1672|1742|1634|1531|1665|1687|1629|1692|1738|1763|1736|1847|1753|1612|1546|1574|1521|1396|1323|1429|1371|1634|1373|1293|1555|1644|1855|1912|1998|1925|1969|2007|2063|2105|2137|2133|2185|2090|2085|2039|2116|2136|2098|2109|2018|1979|1986|2072|2105|2106|1842|1828|1804|1713|1798|1974|2014|1986|2048|2021|1967|1895|1924|1934|1861|1957|2013|2442||2576|2577|2520|2629|2456|2572|2515|2312|2438|2442|2375|2257|2279|2466|2412|2350|2237|2237|2253|2488|2498|2589|2572|2644|2901|2841|2713|2983|3015|3230|3125|3265|2975|2960|3115|3030|2875|2955|3165|3145|2850|2745|2725|2785|2745|3020|2955|2905|2890|3070|2970|2920|2930|2875|2910|2790|2865|2710|2800|2645|2645|2815|2840|2905|3245|3175|3260|3400|3310|3165|3190|3095|2935|2985|2785|2800|2805|2950|2925|2710|2650|2660|2600|2540|2405|2320|2425|2375|2415|2520|2600|2600|2610|2655|2735|2670|2690|2685|2640|2630|2560|2545|2690|2570|2540|2435|2375|2355|2410|2490|2480|2630|2610|2635|2510|2490|2505|2565|2540|2595|2675|2595|2690|2840|2755|2565|2445|2465|2295|2185|2285|2220|2125|2200|2085|2295|2080|2235|2250|2005|2060|1985|1940|1980|1830|1860|1595|1690|1715|1745|1810|1920|1925|1895|1705|1765|1890|2090|1925|1685|1775|1855|1925|1945|1985|1760
04477|952380|/equities/glory-ltd|TOPIX500|2091|2059|2124|2198|2191|2316|2260|2194|2299|2219|2326|2290|2389|2447|2309|2280|2205|2217|2393|2405|2293|2495|2509|2430|2459|2490|2520|2458|2585|2558|2407|2379|2448|2367|2308|2384|2489|2280|2560|2267|2263|2725|2874|3220|3160|3195|3160|3320|3375|3360|3310|3270|3370|3360|3335|3305|3325|3350|3360|3230|3220|3035|3010|2990|3080|3120|3105|2913|2918|2850|2784|2824|2823|2960|2898|2901|2955|2844|2790|2809|2805|2684|2714|2631|2632||2800|2844|2800|2746|2656|2688|2631|2609|2703|2670|2623|2495|2649|2718|2690|2574|2412|2474|2459|2619|2727|2871|2906|2933|2971|2717|2514|2669|2702|2842|2777|2802|2690|2770|2964|2881|2906|2997|3165|3190|3130|3080|3015|3100|3140|3210|3200|3190|3320|3450|3615|3805|3770|3840|3930|3845|3795|3605|3825|3925|3920|4070|3905|3885|4360|4340|4295|4280|4375|4255|4340|4390|4255|4015|3975|3995|4125|4265|4275|4260|4135|4065|3985|3940|3940|3875|3795|3685|3650|3825|3825|3690|3675|3795|3715|3680|3780|3660|3660|3840|3650|3750|3800|3735|3740|3640|3560|3580|3650|3830|3950|3995|3885|3845|3800|3765|3510|3580|3610|3710|3765|3690|3670|3735|3720|3695|3675|3625|3430|3450|3440|3425|3410|3510|3315|3380|3270|3355|3370|3140|3230|3265|3315|2870|3110|3045|2704|2810|2679|2796|3060|3155|3240|3300|3370|3550|3630|3795|3795|3700|3790|3780|3705|3735|3820|3830
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|13600|14240|13750|14390|13140|12850|14190|12770|12390|13340|12070|10950|11090|10760|10620|10710|11100|11830|12130|12210|11000|11320|11200|11790|11630|12020|11560|11250|11450|12130|11850|11060|9800|9640|9610|9200|8440|7650|7440|7410|6160|7270|6620|7570|7840|7350|7110|7620|7770|7910|7480|7560|7400|7380|7690|7760|7340|6840|7860|7950|7870|7490|7590|7700|7420|7290|6540|7970|8230|8360|8050|7580|7950|7960|7180|6980|7460|7410|7230|7190|6870|7300|7550|8030|8000||8770|8800|8510|7950|7860|7670|7720|7220|6750|6290|6330|5330|5500|5280|5460|5180|4500|4680|4765|5990|7000|6990|6140|5480|5720|5830|5510|6040|6370|7030|7040|6955|6650|6790|6610|6460|5565|6275|6275|6615|6900|6880|6375|6390|6580|5925|5500|5620|6015|5615|5630|5520|5425|5275|4990|5310|5290|5075|5400|5010|4490|4485|4505|4295|4880|4935|4905|4820|4835|4660|4640|4520|4185|4085|4330|4465|4355|4075|4145|4060|3785|3640|3520|3355|3525|3245|3370|3440|3510|3550|3475|3375|3225|3145|3080|3110|3415|3180|3210|3200|3185|2995|3085|2810|2500|2345|2480|2725|2775|2925|2840|3280|3265|3165|3315|3115|2955|2755|2615|2665|2790|2600|2332.5|2110|1965|2267.5|2365|2340|2260|2277.5|2432.5|2500|2655|2665|2630|2452.5|2395|2352.5|2310|2605|2450|2620|2545|2950|2795|2625|2770|3085|2705|2690|3110|3350|3355|3615|3500|3435|3525|3835|3760|3845|3675|3705|3735|3590|3680|3180
04480|952717|/equities/goldwin-inc|TOPIX500|2416.6643|2389.9976|2279.9978|2403.3308|2226.6646|2313.3311|2483.3308|2589.9973|2683.3306|2713.3306|2759.9973|2759.9973|2699.9973|2586.6641|2589.9973|2553.3308|2519.9976|2379.9976|2319.9976|2279.9978|2089.9978|2156.6646|2216.6646|2166.6646|2236.6646|2409.9976|2239.9978|2156.6646|2213.3311|2296.6643|2006.6647|1933.3314|1889.9982|1893.3314|1826.6648|1846.6648|1853.3314|1843.3315|2023.3313|2323.3311|1973.3314|2249.9978|2193.3311|2383.3311|2436.6643|2216.6646|2239.9978|2309.9978|2479.9976|2633.3308|2673.3306|2713.3306|2649.9973|2646.6641|2569.9973|2636.6641|2496.6641|2496.6641|2546.6641|2756.6638|2693.3306|2813.3306|2846.6638|2853.3306|3066.6636|3014.9971|2841.6638|2648.3306|2444.9976|2444.9976|2441.6643|2419.9976|2526.6641|2498.3308|2339.9976|2303.3311|2354.9976|2251.6643|2226.6646|2326.6643|2254.9978|2306.6643|2578.3308|2666.6641|2938.3303||2953.3303|2899.9971|2978.3303|2754.9973|2686.6641|2429.9976|2398.3311|2349.9976|2303.3311|2298.3311|2223.3311|1768.3315|1843.3315|1733.3315|1771.6649|1761.6649|1923.3314|1958.3314|1961.6647|2081.6646|1893.3314|1961.6647|1861.6648|1824.9982|1796.6649|1473.3319|1371.6653|1416.6653|1458.3319|1263.332|1308.332|1226.6654|1161.6655|1153.3322|1283.332|1198.3322|1154.9989|1271.6654|1326.6653|1331.6653|1363.3319|1404.9985|1491.6652|1599.9984|1703.3317|1609.9984|1524.9985|1518.3318|1476.6652|1403.3319|1223.3322|1131.6655|1153.3322|1144.9989|1071.6656|1076.6656|1063.3323|951.6657|1004.999|986.6657|986.6657|1013.3323|949.1657|1074.1656|957.499|957.499|925.8324|909.1658|850.8325|744.1659|745.8326|694.9993|695.8326|679.9993|666.666|629.9994|643.3327|692.4993|729.9993|687.4993|708.3326|712.4993|669.166|634.166|634.166|627.4994|654.9993|639.166|633.3327|654.166|649.9993|579.1661|584.9994|565.8328|564.9995|574.1661|564.9995|574.9995|594.1661|556.6661|506.6662|505.8328|521.6661|496.6662|487.4995|466.6662|451.6662|469.9995|487.4995|500.8328|516.6661|520.8328|505.8328|508.3328|476.6662|470.8329|442.4996|438.3329|439.1662|441.6662|454.1662|434.9996|433.3329|457.4995|450.8329|418.3329|414.9996|403.3329|394.5829|414.5829|408.7496|406.6663|400.4163|399.1663|439.9996|455.8329|426.6662|447.4995|444.9995|449.1662|438.3329|441.6662|443.3329|454.9995|475.8329|410.4163|375.8329|395.8329|350.4163|363.7496|410.8329|398.3329|404.9996|398.3329|361.6663|349.9997|357.9163|384.1663|363.7496|346.2497|359.583|394.9996|402.4996|404.5829|385.8329|357.9163
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2739|2659|2741|2544|2407|2098|1861|1812|1941|1853|1925|1765|1856|1908|1845|1758|1749|1721|1774|1677|1630|1838|1877|1762|1832|1886|1813|1831|2007|1906|1698|1617|1530|1487|1422|1440|1464|1315|1572|1182|1359|1753|1907|2118|2201|2245|2186|2331|2398|2387|2365|2379|2409|2424|2343|2215|2241|2271|2259|2000|1930|1900|1851|1842|1870|1913|1902|1811|1780|1833|1834|1898|1963|2018|2050|2091|2151|2078|2025|2035|2082|1941|1919|1933|2036||2227|2290|2284|2344|2171|2176|2124|2103|2234|2272|2209|2181|2255|2282|2358|2289|2172|2248|2321|2525|2592|2623|2545|2542|2576|2423|2266|2430|2474|2672|2797|2835|2695|2615|2740|2535|2515|2510|2665|2575|2510|2490|2460|2525|2490|2530|2605|2595|2635|2830|2790|2925|2950|2925|2895|2855|2900|2780|2895|2875|2835|3005|2890|2865|2950|2980|2945|2880|2895|2805|2805|2730|2790|2865|2910|2890|2860|2845|3005|2985|2945|2960|2955|2845|2870|2655|2750|2635|2645|2760|2555|2595|2550|2520|2425|2445|2425|2515|2525|2560|2535|2475|2560|2635|2580|2470|2415|2480|2595|2625|2665|2710|2665|2575|2520|2435|2355|2380|2360|2390|2435|2430|2435|2475|2430|2355|2380|2320|2230|2215|2275|2245|2135|2195|2070|2105|2080|2080|2050|1955|2010|2045|1960|2115|2120|2120|1930|1930|1850|1990|2215|2265|2305|2315|2300|2205|2270|2280|2525|2355|2310|2425|2345|2430|2475|2325
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2767|2650|2635|2640|2533|2562|2562|2583|2428|2144|2183|2226|2258|2307|2220|2201|2142|2151|2052|2111|1929|1964|1918|1987|2280|1981|1861|1772|1838|1753|1744|1702|1706|1620|1656|1642|1556|1489|1529|1359|1453|1718|1707|1889|1966|2103|2006|2161|2220|2234|2316|2375|2396|2421|2306|2356|2352|2311|2379|2364|2372|2287|2203|2340|2462|2434|2345|2338|2414|2463|2369|2345|2803|2889|2875|2941|3100|2980|2990|3100|2880|3360|3500|3530|3430||3470|3550|3650|3750|4030|4000|3800|3330|3320|3040|3030|2880|2520|2530|2350|2130|1990|2000|2020|2230|2310|2520|2370|2400|2330|2240|1960|2140|2160|2240|2340|2220|2140|2210|2370|2280|2180|2270|2320|2710|2700|2620|2590|2820|2790|2830|3000|2860|3060|2960|2920|2930|3310|3680|3530|3710|3620|3460|3690|3610|3700|3800|3250|3100|3220|3180|3230|3190|3120|3100|3160|3160|2880|2850|2900|3010|3060|3190|3100|3050|3030|3070|3040|2940|2990|3060|3350|3250|3190|3010|2940|3120|3030|2970|2910|2890|2880|2870|2820|2810|2800|2730|2750|2620|2500|2510|2470|2510|2480|2510|2540|2610|2600|2580|2530|2480|2500|2500|2520|2480|2570|2490|2450|2500|2450|2450|2600|2710|2670|2490|2560|2620|2340|2480|2470|2430|2470|2560|2470|2410|2630|2650|2680|2330|2520|2850|2830|2770|2720|2970|3040|3020|3380|2680|2730|2690|2880|3080|3010|2850|3040|3030|2960|2940|2860|2710
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|346|364|376|391|398|394|400|384|399|408|416|411|432|440|422|413|407|406|417|397|390|412|410|392|410|407|412|413|420|398|361|347|363|378|381|361|380|350|409|336|299|352|369|401|423|430|423|425|445|461|478|486|495|477|478|470|465|491|485|472|468|453|451|429|445|448|431|397|382|380|378|378|399|433|442|451|447|439|440|463|470|453|458|445|457||446|474|461|483|459|471|464|448|465|462|457|432|462|470|468|462|456|451|438|478|483|521|491|505|513|490|461|497|505|531|521|538|480|467|496|495|495|488|501|492|454|450|446|474|488|505|511|491|495|542|549|542|579|566|563|553|570|567|587|597|617|640|626|623|691|661|668|684|677|647|655|647|629|639|626|640|673|704|731|692|695|708|703|680|653|633|677|659|678|696|726|714|717|732|726|713|691|687|678|675|637|644|677|655|658|629|614|602|629|664|691|716|710|716|718|715|683|683|674|679|699|678|704|715|694|635|606|596|590|558|576|554|530|539|523|556|529|542|551|495|504|497|464|485|470|485|419|444|431|450|469|487|487|492|450|463|485|533|495|456|465|505|514|532|531|511
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3030|3005|2945|3060|2830|2765|2860|2620|2570|2615|2670|2610|2630|2600|2510|2482.5|2400|2435|2472.5|2307.5|2280|2437.5|2375|2400|2405|2412.5|2415|2405|2360|2440|2287.5|2370|2332.5|2355|2342.5|2335|2232.5|2130|2325|2195|1880|2145|2092.5|2302.5|2350|2432.5|2350|2417.5|2267.5|2265|2247.5|2277.5|2287.5|2315|2277.5|2217.5|2307.5|2265|2200|2112.5|2067.5|2017.5|2012.5|1957.5|2015|1990|1900|1852.5|1835|1907.5|1815|1865|1970|2067.5|2007.5|2057.5|2155|2097.5|2100|2005|1935|1950|1987.5|1985|2080||2252.5|2212.5|2217.5|2237.5|2140|2117.5|2080|2017.5|1980|1997.5|2017.5|1905|1907.5|1872.5|1835|1840|1747.5|1847.5|1810|1857.5|1942.5|1975|1862.5|1877.5|1945|1927.5|1880|2040|2080|2140|2262.5|2135|2082.5|2102.5|2235|2190|2125|2197.5|2327.5|2407.5|2432.5|2460|2345|2380|2315|2355|2320|2312.5|2330|2317.5|2235|2142.5|2110|2022.5|2035|1990|2010|1990|2145|2072.5|2102.5|2067.5|2060|2055|2027.5|2032.5|2100|2015|1997.5|1895|1925|1865|1902.5|1920|1970|2007.5|1887.5|1860|1822.5|1795|1805|1727.5|1700|1745|1760|1697.5|1710|1690|1707.5|1692.5|1775|1745|1762.5|1747.5|1717.5|1725|1727.5|1680|1737.5|1802.5|1772.5|1767.5|1770|1662.5|1637.5|1567.5|1535|1552.5|1602.5|1650|1662.5|1660|1662.5|1670|1690|1717.5|1625|1637.5|1630|1587.5|1600|1537.5|1565|1567.5|1532.5|1500|1515|1482.5|1412|1515|1602.5|1560|1562.5|1572.5|1542.5|1562.5|1542.5|1540|1600|1567.5|1567.5|1575|1475|1525|1525|1459.5|1400|1453.5|1378|1418.5|1458.5|1457.5|1435|1421|1395.5|1499.5|1542.5|1595|1570|1520|1530|1565|1540|1535|1502.5|1403
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3345|3495|3495|3660|3680|3570|3360|3180|3260|3240|3370|3315|3465|3490|3555|3425|3415|3395|3470|3165|3015|3375|3480|3415|3570|3710|3725|3820|3995|3980|3805|3705|3755|3675|3710|3670|3665|3440|3985|3495|3020|3415|3550|4020|4125|4340|4470|4590|4635|4715|4680|4725|4730|4795|4705|4700|4755|4635|4590|4415|4355|4260|4260|4240|4235|4285|4215|4040|4025|3975|3950|3955|3795|3820|3810|3880|3940|3860|3775|3885|3990|3910|4065|4085|3930||4150|3995|4010|4060|4150|4135|4120|4015|4080|4050|4000|3815|3875|3845|3885|3820|3680|3650|3500|3705|3800|3850|3870|3780|3820|3700|3635|3810|3790|3970|4030|4050|3910|3955|3965|4000|4010|4055|4125|4480|4365|4265|4325|4455|4560|4755|4590|4465|4430|4420|4295|4245|4315|4130|3980|4045|3945|3850|3920|3915|3890|3955|3940|4010|4445|4525|4595|4550|4655|4530|4580|4625|4560|4355|4155|4190|4395|4445|4400|4445|4290|4230|4270|4300|4175|4125|4180|4185|4185|4125|4140|3940|4005|4045|4005|4040|4075|3985|3895|4075|4035|3910|3855|3730|3680|3635|3600|3635|3620|3785|3750|3790|3780|3745|3760|3835|3655|3875|3890|3920|3915|3750|3795|3760|3675|3585|3560|3480|3400|3415|3455|3440|3395|3410|3470|3585|3390|3400|3390|3320|3335|3545|3560|3830|3890|3875|3780|3785|3535|3620|3835|3765|3755|3720|3450|3365|3475|3655|3540|3435|3480|3580|3420|3530|3660|3745
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1186|1186|1189|1174|1171|1230|1278|1247|1305|1318|1367|1378|1438|1486|1479|1460|1445|1441|1384|1275|1243|1324|1335|1304|1340|1388|1380|1363|1345|1313|1243|1150|1179|1150|1135|1144|1183|1011|1236|1114|1125|1321|1390|1408|1459|1494|1440|1514|1457|1483|1471|1486|1480|1473|1438|1408|1394|1442|1448|1407|1376|1320|1272|1256|1267|1246|1260|1155|1141|1127|1098|1113|1141|1160|1160|1180|1172|1090|1104|1105|1115|1083|1113|1141|1216||1341|1330|1357|1411|1392|1452|1413|1418|1410|1379|1336|1172|1197|1211|1242|1230|1146|1155|1144|1255|1289|1374|1337|1285|1434|1430|1363|1450|1445|1471|1475|1482|1436|1389|1440|1437|1425|1447|1445|1520|1495|1475|1466|1531|1514|1609|1602|1628|1649|1682|1715|1740|1725|1670|1641|1624|1619|1565|1600|1560|1510|1579|1521|1591|1727|1802|1804|1782|1812|1751|1771|1751|1748|1711|1749|1751|1687|1673|1622|1552|1556|1524|1500|1448|1399|1425|1398|1338|1323|1330|1406|1382|1380|1377|1375|1364|1378|1469|1447|1454|1415|1415|1341|1281|1272|1216|1151|1151|1204|1279|1322|1319|1301|1330|1282|1268|1227|1283|1284|1308|1227|1189|1199|1204|1230|1196|1157|1094|1051|999|1028|1019|948|938|965|956|963|996|980|973|959|1043|1021|1099|1085|1068|928|1012|979|1044|1167|1164|1235|1188|1061|967|1020|1111|1056|997|1006|1035|1084|1048|1057|966
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|24700|25280|25670|25530|23970|25670|25350|24410|24160|24900|24890|24840|24780|24000|23950|25080|25560|25360|24610|23470|22800|22830|22650|22560|24140|24850|23790|24440|24120|23610|23860|21700|22180|20570|20290|21160|20370|15870|19780|17020|17410|20540|20490|23680|26170|27130|27010|27280|27350|27430|27430|27470|28110|26430|26190|25520|25800|23650|24730|23950|23290|23320|23220|23200|23770|23980|23830|24630|24900|25000|24580|24300|24360|24580|24210|23990|24690|23490|22890|22880|21650|22020|22640|21770|19790||20540|19740|20490|20660|20970|20980|21190|20530|20050|20090|19630|17700|17670|17120|17300|17290|16760|17170|16720|18240|18600|18110|17780|18860|19550|19690|18780|20540|20670|21400|22460|22140|21650|21500|21010|19860|19990|18350|18400|19540|19910|19760|19460|19470|20320|20340|19650|19170|19250|18010|17790|17640|17760|17540|17350|17630|17010|15330|15720|15090|14850|15530|15350|14860|16200|16070|16480|15810|16780|16200|16090|15750|16230|15970|16140|15560|15130|14730|14830|14680|13770|13900|14100|13560|13830|13560|13660|13000|12730|12460|12380|12140|11640|11320|11560|11820|11360|11270|11340|11410|10630|10940|10840|10620|10700|10720|10330|10570|10880|11060|11300|11190|11060|11140|10960|10650|10400|10450|10580|10790|10930|10890|10980|10900|10480|10000|9570|9120|9240|9390|9390|9250|9430|9190|9360|9280|9130|9270|9410|9320|8760|8230|7980|8550|8580|8370|8580|8700|8100|8440|8860|8910|9000|8790|8420|8130|8240|8370|8330|8150|8510|8470|8450|8390|8310|7930
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1062|1004|938|942|928|884|847|796|827|745|781|662|638|684|698|691|696|694|716|680|607|727|747|687|709|718|729|760|800|729|660|615|652|624|578|596|592|533|632|492|658|828|892|1008|1030|1055|1036|1111|1120|1149|1162|1161|1170|1181|1137|1071|1084|1065|1069|1024|980|940|896|872|907|933|942|867|836|824|821|816|855|852|861|863|868|907|893|872|858|861|874|914|947||1048|1048|982|984|932|964|949|954|1023|1031|1018|998|1041|1133|1092|1088|1017|1040|1050|1123|1122|1160|1077|1045|1084|1111|1053|1137|1147|1234|1244|1260|1145|1097|1170|1143|1192|1213|1204|1290|1262|1190|1157|1183|1171|1211|1233|1214|1262|1313|1292|1280|1337|1380|1368|1343|1369|1328|1367|1340|1343|1418|1441|1484|1540|1479|1521|1510|1497|1460|1453|1414|1394|1374|1320|1336|1381|1350|1455|1428|1421|1378|1376|1390|1337|1314|1270|1252|1226|1258|1259|1224|1214|1264|1265|1247|1238|1219|1251|1385|1345|1319|1362|1393|1397|1281|1249|1290|1347|1402|1421|1391|1346|1311|1333|1332|1256|1197|1214|1211|1243|1190|1224|1218|1228|1148|1195|1181|1156|1100|1137|1139|1092|1121|1071|1100|1095|1135|1118|1030|1090|1061|1040|1089|1109|1068|916|991|1035|1032|1073|1102|1118|1111|1023|1006|1082|1273|1203|1097|1159|1255|1237|1258|1234|1141
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|593|608|597|599|589|598|576|566|585|598|613|650|588|620|576|546|538|511|541|498|482|510|510|488|505|512|511|511|519|505|450|446|442|437|438|416|459|410|495|424|356|441|470|521|535|542|499|498|513|514|536|542|542|547|542|540|540|561|567|553|556|536|533|534|539|554|542|481|485|475|474|485|496|533|526|539|550|519|512|557|561|557|565|555|558||598|572|581|597|564|583|587|576|621|631|626|585|614|638|632|620|591|583|569|625|634|684|688|698|714|705|678|739|747|765|769|801|731|732|777|750|746|747|806|769|712|699|700|738|746|808|796|777|800|850|847|820|834|804|828|805|801|779|813|798|802|850|847|849|925|925|961|1004|1016|981|969|920|867|895|861|863|898|960|960|917|879|919|911|880|856|832|888|880|894|930|962|948|930|950|972|996|974|946|954|956|914|890|938|976|962|942|914|910|946|972|1014|1074|1062|1092|1096|1106|1072|1078|1076|1100|1120|1092|1126|1166|1142|1050|1016|970|912|868|914|890|846|856|832|912|852|876|872|776|790|778|728|752|722|752|630|690|662|716|754|792|794|796|764|772|804|882|832|754|790|844|872|882|900|846
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14930|15150|15000|15030|14420|14350|14230|14540|14940|14820|14590|13830|13770|12650|12550|12310|12040|12320|12880|12330|11070|11800|11790|11630|11810|11930|12010|12130|12280|12870|12060|12070|12030|11630|11100|10970|11100|10620|11300|10700|9670|11110|11460|12840|13570|13950|13750|14320|14090|14200|14030|14110|13910|14010|14060|13460|13800|13970|13770|13730|13740|13570|13360|13370|13400|13260|13820|12860|12070|11740|11700|11320|11340|11650|11430|12000|12430|12020|11740|11760|11800|11900|12060|12190|12540||12860|13040|12270|12460|11630|11660|11430|11300|11480|11690|11720|11510|11670|11590|11330|11060|10110|10770|10510|10850|11040|11970|11760|11700|12020|11300|10250|10490|10830|11990|12420|12470|12360|12290|13220|12450|12210|12450|14010|13490|13230|13610|13400|13730|13720|14580|14490|14250|14290|14730|14790|15610|15420|15160|15140|14670|14620|14780|15780|15740|15490|15380|15210|15190|16320|16990|17290|16720|17220|16470|16910|15960|16130|16700|17600|17170|17160|16800|16710|16190|16210|15860|15840|15940|15810|15040|15230|15350|15430|15490|15900|16640|16320|16030|15790|16020|16200|15550|15470|15370|14770|14650|15240|14900|14970|14530|14520|15080|15400|15850|16050|16420|15310|15110|14750|14590|14440|15140|14480|14590|14710|14490|14660|14370|13770|13640|13820|13680|13150|13110|13820|13500|13480|13790|13200|13390|12940|13100|13040|12520|12940|13500|13020|12830|12880|12710|11870|12590|12170|12690|13660|13280|13310|13180|12910|12800|13510|14060|13610|12400|12100|12670|12540|12760|13170|12810
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|840.8|829.2|819.8|817.4|792.4|778.4|712.8|700.4|730|710|730|701.6|721.6|733.6|740.4|710.8|706|708.6|710|664|625.6|679.8|704.6|668.4|677|689.6|697.8|714.6|752.2|691|640|617.8|641|619|581.9|621.6|625.6|587.1|650.6|513.3|577.8|724.2|727.4|835.6|832.8|853.8|846|905.8|907.6|912.8|925.2|922|935.2|859|843.8|860|818.4|828.2|853|820.8|837.8|827|800.4|802.6|816.2|797|828.8|784.6|725.8|728|732.8|740.8|764.8|786.4|792.6|807|829|789.8|787|801|767.4|737.2|724.4|747|736.6||737.8|729|724.6|755|717|726.6|678.8|630.8|668.8|690.4|677|673|677.2|676.2|695|669.2|571.8|587.1|602|650.4|644.4|657.6|652.8|673.2|693.2|706.6|651.2|684.6|700.4|759.4|772|771.8|732.4|700.6|725.5|718.1|724.9|751.8|757.7|810.2|795.6|787.7|758.8|781.6|783|817.9|824.6|791.2|819.7|846.9|872.6|864.3|801.6|790|786.3|765.1|770.8|762|789.8|790.8|800|831.5|814.2|804.5|883.7|920|930.8|906.3|896.6|877.9|893.6|823.3|850.6|835.9|845.3|856.9|883.4|897|878|857.6|832.4|812.1|792.9|791.4|782.6|737.8|754|719|716.3|719|738.8|721.1|737.6|724.1|698.3|689.4|674.3|666.7|678.3|692.1|670.4|665.6|624.6|623.5|615.1|587.4|572.7|586.1|602.5|616.4|624.7|630|626.5|633|631.1|627.4|660.7|673.6|658.6|657.9|656.4|632|640.8|655.7|652|621.5|619|594.4|564.4|535.3|532.2|523.9|518.8|524.5|468.6|483.7|475.8|489.9|496.2|466|489.3|488.2|461.4|476.5|486|466.2|403.3|417.4|434.2|457|485.5|491.6|483.6|500|476.1|482.7|515.6|538.6|520.3|474.7|494.8|528.5|521.4|519.5|519.3|476.1
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2849|2927|2960|2986|2896|2809|2690|2560|3050|3630|3720|3730|3745|3680|3710|3700|3665|3660|3470|3165|3020|3260|3235|3000|2959|2939|2907|2970|3030|2830|2605|2505|2538|2409|2459|2577|2485|2114|2354|1901|2134|2621|2663|2953|3045|3025|2995|3245|3305|3365|3285|3315|3315|3275|3020|2886|2681|2807|2896|2753|2672|2590|2533|2476|2631|2660|2646|2357|2270|2264|2221|2288|2431|2569|2707|2713|2837|2802|2809|2831|2665|2531|2546|2498|2593||2950|2889|2864|3090|2937|3030|2870|2610|2786|2912|2754|2652|2716|2772|2724|2567|2419|2572|2548|2678|2821|3135|2990|3065|3150|3215|2906|3420|3615|3770|3800|3850|3360|3180|3320|3280|3295|3450|3530|3815|3575|3585|3545|3600|3545|3720|3930|3910|4060|4185|4025|4000|3985|4220|4030|3935|4105|3980|4200|4205|4220|4595|4470|4295|4725|4385|4405|4480|4280|4095|4035|3865|3830|3865|3720|3760|3890|3910|3875|3660|3570|3410|3335|3390|3175|3200|3125|3095|2917|3070|3100|3100|2974|2934|2818|2807|2714|2672|2653|2707|2594|2566|2731|2860|2871|2598|2572|2676|2775|2856|2910|2839|2746|2603|2683|2677|2629|2780|2650|2597|2552|2531|2597|2516|2567|2451|2392|2346|2317|2145|2204|2104|2063|2067|1999|2012|1998|1997|1894|1833|1904|1866|1617|1685|1628|1597|1378|1470|1480|1523|1617|1655|1661|1666|1662|1781|1768|1945|1889|1699|1694|1796|1797|1787|1744|1602
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|3100|3100|3180|3145|3255|3475|3505|3305|3415|3305|3360|3390|3425|3700|3650|3710|3680|3560|3425|3280|3125|2994|3010|2847|2816|2882|2900|2888|3000|2963|2751|2576|2599|2598|2472|2496|2409|2242|2470|2023|2422|2746|2906|3125|3235|3240|3160|3200|3205|3150|3075|3080|3060|3000|3040|3115|3130|3265|3175|3120|3140|3190|3260|3210|3165|3270|3190|3270|3330|3355|3275|3380|3370|3410|3395|3440|3470|3500|3385|3455|3345|3225|3060|3160|2978||3080|3075|3230|3170|3285|3335|3420|3215|3290|3310|3165|3070|3200|3000|3140|3155|3130|3120|2891|3045|3045|3070|3135|3115|3005|2989|2845|2807|2962|3075|3190|3200|3080|3000|3060|3040|3095|3060|3060|3075|2805|2755|2765|2838|2979|3010|3030|2955|2947|3060|3130|3090|2931|2969|2939|2977|2990|2875|2865|2778|2634|2624|2602|2610|3030|2930|2904|2844|2998|2937|2940|2939|2904|2766|2760|2655|2728|2759|2815|2811|2884|2689|2604|2550|2505|2520|2625|2645|2614|2628|2614|2466|2477|2492|2591|2641|2650|2592|2510|2606|2474|2408|2457|2467|2369|2302|2317|2298|2313|2380|2412|2427|2314|2337|2249|2236|2287|2394|2323|2363|2421|2373|2422|2410|2415|2339|2239|2240|2074|2120|2189|2041|2015|2030|2009|2086|2043|2088|2019|1910|1838|1860|1830|2016|1808|1744|1645|1688|1598|1636|1733|1818|1897|1923|1825|1781|1854|1899|1872|1903|1786|1763|1732|1767|1781|1698
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|677|682|703|759|789|785|776|745|750|734|754|756|790|795|765|772|779|720|735|709|676|664|678|655|664|678|686|705|702|706|688|706|710|684|742|721|738|711|789|685|628|705|730|829|855|886|817|808|774|775|796|800|810|806|787|782|768|778|825|795|789|741|731|731|744|739|721|652|668|644|648|666|686|758|753|790|798|781|787|807|806|785|777|762|767||826|798|815|858|868|897|906|883|935|951|882|874|903|992|1017|1020|981|959|960|1036|1048|1011|1045|1011|1033|975|1052|1132|1112|1159|1163|1167|1133|1072|1092|1115|1158|1143|1174|1178|1119|1099|1112|1113|1106|1159|1141|1091|1094|1132|1104|1114|1117|1011|977|947|904|889|874|814|822|853|818|813|885|917|898|912|905|907|896|941|967|981|942|931|1012|1036|981|974|964|963|944|1021|1006|1023|1048|1035|1016|1008|1013|1011|999|983|996|1013|1007|1059|1058|1104|1110|1064|1020|1021|1030|1014|1003|1047|1080|1094|1087|1096|1112|1119|1113|1148|1127|1271|1316|1318|1338|1310|1353|1383|1343|1238|1205|1172|1150|1159|1219|1223|1194|1197|1227|1304|1248|1297|1256|1168|1154|1191|1166|1220|1295|1273|1249|1266|1210|1308|1373|1311|1355|1361|1380|1393|1436|1538|1554|1498|1523|1593|1535|1563|1741|1720
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1031.33|1021.33|1043.33|992.33|992.33|971.33|863.17|811.67|860|843.67|860.67|832.33|824.83|871|884.67|918.67|903.83|883.33|907.33|849.33|841.33|924.33|938.67|878.83|923|925.33|957.67|938.5|1008.67|928|841|817.67|846|818.67|815.5|823.17|804.17|711.83|855|756.33|763.33|895.83|933.17|1013|986.67|952.5|943.67|986.83|1019.67|1020|1033|1045|1056.67|1073.67|1048|1022.33|1036|1050|1024|984.83|975.17|969.5|942.83|918.33|946.67|968.5|977.67|911.33|841.17|829.5|819.5|847.33|871|928.5|936|949|945.5|928.33|922|918.33|912.67|883.67|930|937.33|944||1033.67|1066|1028.33|1059.67|998.33|1018|1019|997.17|1051.67|1041.67|990.83|975.5|1081.67|1094.33|1071.7|1056.7|960.8|964.8|973.8|1018|1028.7|1067.3|1052.7|1061.3|1093.3|1082.7|992.5|1021.7|1030.7|1108.7|1146.3|1163.7|1072.3|1057.7|1097.3|1096.7|1104.3|1122.7|1126.7|1121.7|1097.3|1097.3|1076|1084.3|1114|1177.7|1172.3|1155.3|1166|1235|1207.7|1213.7|1255.7|1227.3|1257.7|1227|1220|1157|1226|1207.7|1228.7|1281.7|1258|1265|1296.7|1311|1334.3|1322.7|1340.3|1287.3|1299.7|1260.7|1257.7|1258.3|1229.3|1223.3|1256|1254|1178.7|1142.7|1129|1131.7|1110.7|1117.3|1081.7|1023.3|1032|1017.7|1006.7|1026|1041.7|1025.7|1025.3|1044.7|1029|1021.3|1020.3|1025.7|1025|1064.7|1019.3|1016.7|1066.3|1078.3|1077.3|1038.3|1039|1052.3|1117|1146.7|1178|1198.3|1185.7|1184.3|1195.3|1201.7|1141|1161.3|1164|1148.7|1167|1138.3|1190|1186.7|1157.7|1122.3|1115|1062.3|999.5|956.3|1050|1032.3|1023.3|1023|962.5|1002.3|994.5|1045.3|1061.7|1008|1031|985|968|947.2|951|933.3|825.5|855.7|845.2|903.5|963.5|987.5|1009|982.7|985.5|983.7|997.5|1053.3|1011.7|960.8|980.7|1031|1019.3|1050|1062.7|965.5
04501|946228|/equities/horiba-ltd|TOPIX500|5980|5630|5640|5750|5500|5750|5410|5110|5320|5150|5450|5360|5470|5710|5760|5790|5790|5970|6300|5630|5400|5760|5770|5730|5630|5700|5580|5460|6070|5670|5500|5850|5790|5570|5150|5360|5490|5090|5580|4635|4500|5560|5890|6660|7310|7210|6920|7460|7250|7320|7330|7430|7520|7770|7510|7190|7180|7270|7530|7390|7430|6850|6540|6380|6210|6210|6400|5750|5460|5460|5490|5540|5610|5990|5760|5600|5830|5560|5460|5200|5140|5070|5080|5320|6020||6700|6790|6330|6510|6150|6200|5780|5520|5720|5840|5980|5300|5220|5360|5060|4595|4295|4490|4545|4880|5130|5320|5080|4960|5400|5590|4865|5280|5390|5790|6020|6120|6130|6380|6880|6950|6820|7180|7870|7820|7500|7320|7540|7750|7750|8250|9080|8980|9130|9250|9450|8140|7970|7690|8010|8050|8240|7610|7900|7960|7900|7740|7560|6660|7070|7070|7400|7000|7130|6790|6890|6740|6870|6920|7350|7420|7550|6900|6620|6510|6560|6330|6360|6290|6250|6320|6740|6520|6480|6320|6970|6840|7240|7040|6730|6830|7150|6810|7120|7250|6720|6690|7020|6710|6570|6380|5990|5990|5970|6230|6330|6500|6360|6230|6290|5950|5820|5930|5730|5690|5590|5410|5470|5480|5080|5030|5210|5000|4865|4990|5030|4950|4915|4845|4945|5040|4785|4895|4870|4435|4410|4545|4325|4850|4675|4635|4295|4565|4435|4605|5110|4915|4625|4630|4335|4005|4190|4280|4155|3850|4070|4155|4095|4125|3935|3665
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4795|4955|5120|5225|5090|5170|4590|4165|4360|4485|4465|4210|4245|4095|4100|3985|4050|4000|4095|3810|4020|4325|4415|4340|4580|4690|4635|4555|4650|4350|4255|4035|4125|4000|3965|3885|3970|3670|4550|3870|3750|4340|4570|5155|5260|5280|5050|5045|5000|4995|4870|4890|5005|4980|4810|4785|4830|4710|4770|4550|4540|4445|4275|4205|4250|4180|4155|3805|3820|3670|3575|3590|3720|3820|3810|3895|3980|4010|4055|3960|3880|4110|3985|3965|3565||3600|3610|3670|3645|3430|3435|3500|3790|3860|3895|3700|3790|3870|4055|4070|3945|3690|3340|3650|3700|4515|4405|4060|4200|4515|4610|5220|5545|5625|5830|5880|5640|5425|5175|5270|5095|5045|5180|5620|5700|5620|5500|5415|5605|5930|5755|5690|5425|5285|5230|5165|5075|5085|4920|4860|4810|4670|4695|4825|4700|4755|4850|4815|5070|5135|5290|5115|5110|5090|4995|5120|4960|5030|5285|5345|5235|5270|5425|5375|5165|5140|4970|4945|5050|5070|4935|4780|4650|5045|4850|5515|5340|5365|5190|5040|5080|5120|4885|4915|4975|4835|4780|4810|4715|4645|4400|4390|4390|4380|4425|4505|4470|4430|4535|4305|4460|4500|4775|4760|4725|4725|4625|4500|4430|4360|4580|4805|4880|4585|4500|4675|4605|4565|4530|4590|4510|4260|4270|4235|3880|3860|4360|4335|4675|4735|4660|4580|5085|4800|4985|5225|5245|5225|5120|5160|4660|4635|4790|4800|4685|4625|4770|4660|4520|4425|4375
04503|946107|/equities/house-foods-group-inc|TOPIX500|3805|3925|3675|3745|3800|3750|3630|3455|3425|3550|3620|3690|3800|3665|3555|3495|3535|3490|3635|3450|3215|3360|3380|3280|3460|3510|3690|3515|3665|3645|3485|3575|3445|3345|3415|3305|3170|3395|3605|2925|3010|3275|3185|3415|3475|3650|3485|3700|3735|3745|3730|3785|3790|3775|3855|3795|3945|3945|3970|4140|4105|4035|4100|4060|4075|4140|4065|3985|4050|4010|4015|4020|4100|4080|4075|4150|4285|4045|4105|4225|4320|4425|4675|4475|4385||4470|4320|4430|4405|4450|4360|4395|4550|4545|4430|4235|3935|4100|3890|3995|3860|3755|3775|3770|4035|4005|4025|3875|3810|3785|3725|3145|3285|3350|3430|3410|3405|3230|3160|3295|3310|3390|3435|3520|3715|3670|3700|3755|3920|3860|3995|3965|3955|4025|4025|3870|3865|3855|3745|3685|3675|3535|3385|3535|3600|3510|3655|3705|3530|3670|3680|3680|3650|3760|3740|3765|3815|3835|3680|3545|3530|3455|3365|3370|3360|3470|3430|3345|3380|3500|3355|3375|3280|3225|3240|3195|2887|2912|2873|2773|2816|2960|2998|2898|2841|2758|2693|2492|2475|2478|2421|2390|2429|2428|2536|2506|2488|2429|2409|2379|2419|2451|2408|2409|2424|2479|2422|2403|2349|2204|2210|2254|2235|2199|2353|2338|2309|2337|2324|2310|2290|2231|2269|2260|2264|2281|2398|2285|2522|2387|2389|2416|2404|2163|2203|2331|2201|2206|2202|2157|2069|2108|2120|2078|2039|2023|2184|2138|2166|2210|2197
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|13945|13080|12945|14140|12545|12665|12565|11800|11915|12235|12160|11805|11675|11490|10735|10555|10325|10250|10750|10345|10420|10570|10615|10735|10510|10430|10450|9762|10200|10110|9560|9678|9872|9661|9874|10085|9808|9278|10160|9087|8367|9794|9609|10175|10190|10175|10600|11005|10575|10650|10450|10530|10225|9895|9967|9990|9839|9626|9151|9408|9027|9201|8931|8543|8948|8800|8856|9000|8649|8552|8365|8444|8319|8444|8120|8344|7980|8254|7994|8043|7690|7558|7752|8009|7724||7815|7446|7564|7540|7309|7390|7360|7085|6907|6768|6686|6574|6665|6202|6222|6412|6101|6615|6603|6878|6867|6900|6813|6777|6871|6700|6065|6369|6179|6841|6750|6518|6590|6347|6497|6575|6479|6405|6856|6679|6554|6349|6070|6299|6359|6433|6502|6477|6459|6438|6212|5852|5862|5772|5684|5349|5305|5311|5657|5492|5327|5387|5438|5410|5563|5721|5679|5592|5897|5628|5705|5536|5585|5528|5829|5892|6312|6228|6385|6351|6189|6125|6075|6067|6170|6118|6180|6238|6295|6339|6342|6228|5822|5767|5653|5833|5683|5574|5487|5657|5433|5480|5528|5394|5324|5134|5100|5266|5356|5395|5432|5500|5248|5075|5091|5075|4868|4894|4698|4915|4915|4911|4852|4828|4503|4465|4561|4433|4309|4266|4414|4156|4076|4199|4038|4119|4042|4058|3949|3942|3878|3926|4032|3675|3674|3790|3527|3666|3516|3557|3796|3720|3792|3851|3928|4111|4261|4401|4323|4250|4150|4453|4184|4265|4346|4070
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2915|2897|2856|2848|2855|2802|2720|2651|2754|2845|2898|2826|2821|2859|2685|2692|2546|2400|2346|2380|2362|2462|2447|2503|2543|2565|2716|2560|2661|2506|2455|2528|2549|2696|2399|2339|2321|2209|2371|2119|2157|2645|2685|2775|2833|3025|2895|2750|2710|2663|2683|2707|2656|2634|2706|2706|2745|2657|2680|2592|2641|2519|2446|2398|2454|2562|2507|2380|2343|2355|2240|2327|2412|2462|2433|2522|2520|2450|2595|2690|2607|2476|2551|2467|2748||2843|2767|2693|2802|2746|2876|2957|2853|2987|2956|3065|2824|2684|2770|2586|2538|2438|2482|2412|2661|2559|2625|2678|2753|2962|2746|2645|2907|2823|2861|2955|3250|3175|3070|3070|2932|2847|2802|2790|3245|3180|3040|3110|3300|3245|3265|3465|3505|3560|3690|3485|4360|4270|4310|4235|4325|4155|4070|4165|4090|3905|4160|4280|4200|5070|5050|4870|5000|4970|4825|4865|4865|4790|4935|5090|5240|5250|5360|5340|5300|5220|5180|5230|5120|5060|4905|5080|4910|4915|5050|5210|5060|4985|4975|4900|5050|5040|4935|4885|4845|4510|4725|4950|5170|5140|5080|5010|5130|5120|5360|5440|5460|5470|5270|5090|5230|5190|5210|5240|5300|5410|5250|5130|5150|4845|5000|5200|5140|4985|4940|5100|5020|4705|5040|5010|5230|5060|4955|4920|4845|4920|5010|5190|4730|4770|4615|4470|4500|4095|4350|4600|4635|4625|4525|4560|4470|4705|4905|4665|4520|4490|4745|4730|4815|5150|4950
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1092|1116|1102|1106|1059|1007|1025|966|1009|990|1029|987|958|992|986|991|956|970|967|918|906|973|985|940|995|1019|1062|1063|1104|1090|1020|994|1021|1022|1018|1019|988|970|1100|986|905|1174|1208|1329|1357|1364|1334|1336|1320|1333|1316|1319|1337|1309|1273|1231|1178|1171|1177|1187|1155|1136|1108|1124|1105|1111|1073|1045|1014|1025|973|965|930|923|915|917|917|866|868|860|851|862|894|910|933||958|996|999|1047|1086|1088|1076|1045|1036|1015|991|995|1002|989|990|987|956|985|992|1044|1053|1038|1080|1056|1062|1006|985|1000|1000|1029|1115|1101|1041|1020|1052|1025|1019|1013|1066|1169|1140|1176|1164|1183|1185|1194|1150|1106|1155|1199|1200|1203|1177|1172|1132|1158|1161|1119|1156|1127|1159|1192|1206|1237|1384|1328|1378|1348|1284|1266|1291|1290|1243|1236|1213|1163|1207|1188|1134|1176|1151|1130|1103|1088|1043|1056|1100|1075|1089|1107|1127|1171|1164|1100|1132|1147|1099|1114|1039|1073|1042|1029|1050|1060|1050|1072|1064|1057|1047|1086|1053|1067|1067|1081|1087|1102|1099|1022|1026|1052|1084|1039|1069|1062|1074|1068|1057|987|979|976|1013|1013|970|988|1025|1015|967|1011|994|977|986|1087|1001|1074|1093|1064|978|1080|975|1012|1088|1079|1083|1114|1095|1075|1100|1133|1072|1031|1041|1076|1027|1039|1083|1022
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4995|5060|4950|4950|4415|4305|4350|4225|4110|4055|3795|3595|3475|3655|3515|3510|3380|3490|3670|3370|2842|3175|2978|3130|3115|3090|3045|2832|2957|2852|2939|2974|2911|2797|2365|2309|2200|2012|2334|1820|1958|2355|2389|2750|2749|2712|2564|2713|2698|2741|2605|2617|2659|2608|2533|2585|2465|2477|2490|2496|2387|2335|2322|2278|2184|2129|2138|2127|2063|2055|2053|2064|2148|1988|1834|1880|1861|1886|1800|1838|1772|1687|1683|1812|1819||1989|1820|1747|1751|1682|1700|1640|1595|1596|1566|1515|1432|1589|1590|1532|1513|1462|1548|1533|1716|1578|1579|1656|1609|1652|1549|1317|1428|1460|1588|1593|1600|1498|1519|1614|1539|1543|1609|1620|1838|1750|1761|1706|1775|1768|1820|1823|1748|1732|1774|1685|1732|1811|1710|1665|1590|1583|1591|1704|1714|1703|1744|1683|1793|1694|1711|1711|1707|1714|1687|1685|1706|1727|1798|1746|1760|1799|1844|1979|1814|1819|1813|1793|1810|1785|1750|1807|1835|1858|1928|1958|1919|1983|1977|1911|1934|1945|1997|1996|2057|1964|1945|1999|2072|1960|1700|1616|1654|1734|1747|1814|1840|1820|1900|1929|1887|1566|1674|1605|1601|1576|1573|1618|1711|1660|1569|1551|1516|1392|1326|1525|1524|1471|1462|1348|1341|1335|1332|1326|1235|1313|1318|1290|1325|1272|1258|1082|1152|1207|1239|1295|1337|1366|1373|1275|1293|1394|1527|1470|1348|1311|1373|1388|1446|1493|1365
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|459|450.8|440|445.6|441.8|438.4|431|421|435.8|441.2|454.4|445.8|470.4|485.2|474.2|461|462.2|464.2|474.2|449|436|462.8|468.2|449.6|460.8|455.2|469.8|465|479.6|478|499.6|489.2|488.6|486.6|477.8|484.2|505.2|498.2|518.6|486.2|453|521.6|531.6|584.4|565.4|567|553|582.4|590.4|603|606|611|609|602|582.6|597.6|589|616|645|634|650|616|624|609|635|650|636|583.6|571|553.8|522.2|544.8|581|613|614|651|632|648|648|607|605|615|611|667|660||721|716|710|721|741|839|797|771|789|805|773|715|754|772|755|748|729|722|688|738|760|826|779|858|977|1024|978|1052|1200|1262|1202|1194|1156|1100|1122|1086|1036|1044|1004|1020|991|944|753|790|715|756|741|746|767|813|805|818|857|815|772|764|809|770|787|811|801|822|779|767|838|837|870|894|897|905|893|867|788|779|752|704|713|685|657|621|628|634|635|609|569.6|556.6|538.4|543.6|516.8|527.8|523|528.4|551.8|545.6|561|638|632|642|632|655|645|681|773|729|713|696|729|772|774|767|768|775|731|718|731|680|706|702|685|674|642|621|629|633|626|559.8|513.8|509.4|479.2|467|487.4|473.8|476.8|458.4|416|402.4|387.6|387.2|375.6|361.4|376.8|373.2|366.2|401.2|402.6|400.2|390.8|418.2|450.2|447.4|487.2|445.8|454.2|457.4|431.8|458.8|471.2|473.4|407.6|380.2|383.6|393.8|391.2|380.2|377.8|353.6
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|281.714|259.5712|243.5712|234.7141|217.7141|202.2855|191.4284|179.2855|200.4284|188.2855|206.5712|195.1427|201.5712|218.1426|224.5712|223.5712|221.5712|213.1426|219.5712|205.2855|186.8569|227.8569|229.5712|213.1426|217.4284|219.5712|226.8569|235.7141|253.8569|221.2855|191.4284|179.4284|185.9998|184.5712|174.4284|178.9998|176.857|157.4284|204.1427|156.1427|200.9998|292.5711|324.1425|389.8568|400.2853|409.9996|375.571|398.4282|395.571|397.4282|367.7139|370.4282|364.9996|370.9996|365.2853|364.7139|358.7139|373.4282|367.4282|381.2853|387.571|368.4282|347.2854|325.4283|338.714|335.8568|351.2854|320.714|295.5711|293.4283|278.8569|297.1425|345.5711|389.7139|359.9996|357.9996|356.5711|370.9996|369.7139|363.4282|352.9996|346.1425|351.7139|345.9997|332.8568||376.7139|372.1425|380.2853|403.571|379.8568|387.1425|381.571|381.1425|418.8567|426.7139|465.7138|449.2853|483.571|472.1424|484.9995|451.4281|400.2853|432.8567|447.8567|494.2852|493.5709|493.5709|502.1424|544.2852|567.8566|604.2851|589.2851|632.8565|613.5708|616.428|614.9994|650.7136|609.9994|577.1423|554.2852|544.2852|536.428|561.428|551.428|557.8566|537.8566|546.428|542.1423|551.428|560.7137|582.1423|569.2852|581.428|595.7137|581.428|566.428|514.9995|512.8566|524.9995|513.5709|481.4281|472.1424|459.2852|479.2852|507.8566|506.4281|507.1424|494.9995|512.8566|532.1423|541.428|542.1423|557.8566|552.8566|535.7137|547.8566|522.8566|504.2852|501.4281|503.5709|500.7138|509.2852|526.428|577.1423|557.8566|554.2852|572.1423|558.5709|554.2852|544.2852|524.2852|517.1423|508.5709|509.9995|527.1423|529.9995|522.8566|539.9995|554.2852|534.2852|545.7137|548.5709|547.1423|569.9995|608.5708|578.5709|579.9994|607.1423|548.5709|539.9995|482.8567|491.4281|524.2852|501.4281|495.7138|504.2852|509.9995|504.2852|489.9995|477.1424|475.7138|439.9996|449.9995|439.9996|438.571|437.1424|434.2853|449.9995|469.9995|495.7138|462.8567|465.7138|451.4281|439.9996|392.8568|398.571|422.8567|419.9996|422.8567|414.2853|418.571|405.7139|419.9996|439.9996|407.1425|417.1424|414.2853|379.9996|415.7139|454.2852|441.4281|391.4282|402.8568|388.571|378.571|409.9996|391.4282|398.571|385.7139|365.7139|337.1425|349.9997|371.4282|335.714|288.5711|315.714|324.2854|317.1425|331.4283|332.8568|284.2854
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2163|2064|2082|2135|2142|2071|1961|1883|1982|2013|2050|2081|2157|2178|2148|2106|2068|2088|2068|1680|1628|1756|1774|1704|1663|1680|1721|1718|1662|1600|1436|1389|1432|1400|1404|1402|1421|1321|1567|1413|1231|1487|1459|1631|1702|1888|1860|1947|1900|1945|1919|1943|1957|1921|1963|1945|1892|1846|1841|1813|1800|1754|1726|1723|1764|1816|1800|1670|1654|1610|1568|1689|1724|1808|1795|1805|1807|1740|1731|1752|1754|1722|1778|1825|1827||1879|1911|1934|1987|2005|2060|2053|1991|2033|2027|1988|1978|2003|1975|1956|1949|1876|1901|1914|2047|2020|2003|1943|2023|2080|2048|2000|1989|1960|2008|2021|2016|1922|1936|2052|2008|1996|1990|2152|2259|2203|2228|2151|2137|2122|2185|2109|2066|2151|2236|2127|2141|2141|2091|2035|2017|1988|1958|2086|1960|1957|1999|1902|2032|2179|2240|2221|2221|2190|2125|2125|2082|2085|2070|2029|1980|2171|2175|2183|2063|2059|2010|2006|2034|1922|1853|1888|1859|1851|1796|1883|1881|1832|1856|1849|1871|1856|1826|1877|1891|1813|1719|1818|1803|1774|1692|1670|1654|1708|1846|1828|1874|1846|1893|1819|2043|2056|2171|2205|2323|2289|2217|2256|2271|2240|2217|2233|2126|1952|1970|2023|1968|1945|1975|2024|1998|1920|1941|1941|1882|1782|2037|1941|2054|2097|2080|2019|2056|1996|2128|2288|2254|2316|2418|2177|2040|2091|2244|2159|2105|2111|2221|2178|2115|2151|2101
04511|976103|/equities/infomart-corp|TOPIX500|926|938|995|1121|1064|1064|949|864|902|945|991|921|920|969|833|711|710|709|704|682|655|697|705|704|736|804|801|887|903|904|876|831|813|709|732|730|689|616|716|646|498|623|638|720|902|884|876|933|1000|1032|985|986|970.5|954.5|975|967.5|980.5|970.5|917.5|905|787|750.5|775|800.5|862.5|845|809|805.5|781.5|795.5|788.5|769.5|752|750|760.5|798|852|840.5|919.5|905|841.5|829|804.5|768|786.5||808.5|756|747.5|715.5|674|664.5|703.5|625|624|624.5|595|591.5|590.5|555|569.5|516.5|510.5|502.5|530|601|615|697|630.5|729.5|748.5|704.5|562.5|626|632|682.5|740|708.5|705.5|691|655.5|617.5|589|644.5|639.5|727.5|687|747|723|736|726|776.5|709|621|595|559.5|535.5|518.5|499.5|526.5|515|560|510.5|498|494|525.5|464.5|458|444|408.5|398.5|377.5|339.5|341|341|336.5|328.5|334|322.5|339|330.5|333|342|353|421|405|406.5|388|404|379.5|374.5|364|392.5|381|366|369.5|373.5|402|416.5|415|400|426|457|452.5|443|419.5|390.5|392|396|356|334.5|314.5|296|294.5|318|314.5|315.5|331|305.5|297|294|305.5|307.5|314.5|313|339|351.5|342|327|313.75|292.25|295|298.5|308.25|272.5|279.5|311.75|318.25|331.25|307|292.25|284.25|247.25|249.75|247.75|232.75|224.2|232.8|233.5|278.8|279.5|267|240.2|242.8|221.8|238.8|262.5|272|246.2|241.2|239|238.2|246.2|257.5|258.8|241.2|248.5|255.8|251.2|257.5|265.5|257.8
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|586|576|569|611|576|538|507|492|540.4|538|569.1|546.2|569.9|601.9|632.8|644.9|654.8|659.7|683.2|666|599.1|663.9|653.6|598.2|661.5|685|713.2|721.8|766|750.9|721.8|682|692.2|673.5|653.4|643.4|652.6|632.2|600.9|514.2|596|880|932.9|1069.5|1050.5|1077.5|1030.5|1073.5|1124|1170|1136.5|1134|1168.5|1099.5|1064.5|1069|1019.5|1028|1072.5|983.1|998.5|955.2|950.5|940.5|1018.5|1060|1004.5|906.6|919|891.3|912.7|918.2|930.6|966.5|951.2|979.2|955.6|971.3|999.3|913.8|883.7|878.8|904|1012|1000||1081|1040.5|1032|1055|1055.5|1076|1069|1048|1084.5|1135|1102|981.5|1034|1029|1001|1019.5|982.4|981.7|988.9|1135|1181.5|1205|1187|1263.5|1286.5|1284|1320.5|1404.5|1346.5|1426|1417|1391|1320.5|1202|1215|1209|1196|1186|1229|1208|1158.5|1157|1153.5|1149.5|1110|1174.5|1210|1231|1248.5|1373.5|1384|1397.5|1402.5|1419|1394.5|1326.5|1316|1271|1267.5|1272|1251.5|1324|1337|1288.5|1449|1493.5|1493|1491|1447.5|1409|1386|1304.5|1285|1300|1284|1260.5|1353|1257|1191.5|1169.5|1157.5|1180|1195.5|1181|1091.5|1063|1059.5|1059.5|1026|1064.5|1068|1080.5|1077.5|1083|1069|1081|1019.5|1041|1024.5|1036.5|1030.5|1052|1111|1067|1068.5|1050.5|1054.5|1126.5|1094.5|1092.5|1112|1112.5|1095|1147|1127|1102.5|1085|1127|1153|1150.5|1153.5|1171|1217|1229|1248|1193.5|1099|1046.5|970.3|938.9|1002|1024|1021|965.8|909.2|861.8|838.7|870.5|869.4|856.9|931.5|843.1|796.7|816.6|826.3|812.1|741.5|789.2|796.2|813.7|884|866.9|883.5|856.9|811.2|830.6|888.2|935.7|856.2|805|816|886.4|943|927.2|971.3|833.9
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1018.75|1050|1102.5|1247.5|1241.25|1238.75|1216.25|1171.25|1178.75|1260|1265|1207.5|1203.75|1173.75|1055|1058.75|1063.75|1107.5|1050|1027.5|936.25|898.75|892.5|900|898.75|930|962.5|956.25|998.75|951.25|940|992.5|960|927.5|961.25|987.5|920|795|832.5|825|712.75|787.5|739.75|842.5|835|812.5|765|777.5|744|745.75|736.25|741.5|722.5|672.25|652|632.75|641.25|633|622|645.5|631|626.25|610.25|621.75|613.75|630.25|620|618|590.5|586|587.25|587.5|512|524.75|516.75|535.25|526.5|505|508.75|507.5|521.5|520.75|536|562.5|562||560.75|560.75|568.5|543|559.75|562.25|581.25|544.5|629|619.2|638.5|650|636.5|630.5|656.8|637.8|615.8|621.8|598.5|649.8|675.5|698|599.8|605.2|635.8|549|520.2|544|542.2|563.2|576.2|569.5|566.2|580|593.2|572.8|530.2|525.5|523.2|537.5|550.5|526.2|522|556.8|570|587.2|594.8|558.5|563.5|556.2|505.2|514.8|517.2|515.5|513.8|519.2|539.2|539.5|569.5|596.5|577.8|568.5|570|563.5|605.8|617.5|531.5|524.2|522.5|514.8|518|509|531.2|544|542.5|522.2|535.5|594.5|588.5|561|540.2|531|525.2|527.8|523.2|507.8|522.8|506.2|505.5|495.2|503.8|503.2|518|513|510|510.2|507|505.8|511.8|552.2|527.2|547|529.8|513.5|509.2|488.8|482.5|487.8|502.2|501.8|506|508.8|513|509.2|504.5|484.5|453.5|463.8|455.5|446.5|457.2|441|439.5|425.5|415.8|396.5|407|398.5|392.2|456|462.5|467.5|463.2|467|473.2|484.2|469|480.8|470.2|469.8|466.2|529|506.2|543.5|563|546.8|513.5|529.8|492.2|505|550.8|574.8|587.5|595|567.8|546.2|541.5|563.2|558.8|536|544.8|569.2|591.8|581.5|594|548.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|615|616|581|585|590|572|516|505|555|540|591|579|529|566|587|565|570|564|559|504|480|588|586|574|595|654|689|707|739|721|670|649|635|641|645|615|623|545|657|700|567|652|707|797|838|848|861|929|1012|1003|984|983|1002|1023|1005|975|990|1015|1022|878|890|872|861|856|866|865|883|803|805|776|763|767|810|874|885|912|920|874|856|891|910|898|910|912|963||1059|1036|1038|1100|1119|1135|1115|1070|1117|1104|1057|1050|1098|1154|1165|1245|1226|1215|1229|1333|1305|1313|1282|1327|1346|1357|1246|1254|1258|1319|1395|1367|1299|1256|1256|1242|1196|1233|1232|1356|1338|1336|1380|1384|1368|1425|1402|1343|1332|1374|1319|1225|1218|1194|1134|1187|1174|1143|1191|1198|1202|1263|1233|1271|1376|1319|1351|1383|1382|1397|1315|1374|1331|1286|1197|1204|1280|1246|1244|1267|1262|1221|1175|1120|1122|1116|1123|1106|1105|1115|1118|1083|1091|1101|1108|1126|1130|1170|1161|1170|1142|1106|1099|1236|1217|1210|1180|1190|1222|1294|1316|1345|1436|1427|1369|1387|1318|1315|1335|1333|1350|1260|1309|1391|1354|1278|1297|1238|1174|1046|1148|1079|1040|1046|989|1046|1068|1097|1000|922|981|980|944|1019|1010|1000|891|904|943|976|1001|1024|1032|1010|1032|1106|1184|1281|1238|1160|1277|1324|1340|1381|1404|1346
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1032|1033|1033|1058|1003|955|891|843|917.9|915.5|976.7|928.7|927.4|980.5|1014.5|1020|1018|973.8|1043.5|1007|859.5|922.8|971.9|915.4|964.6|972.4|967.9|1003|1056.5|1009.5|880.9|858.8|813.3|794.9|728.3|760.5|753.7|643|760.1|600.6|743|933.8|1016|1139.5|1138|1140.5|1093|1152|1215|1229|1299|1319.5|1335|1394|1317.5|1280.5|1289|1300|1283.5|1253|1255.5|1236.5|1191.5|1148.5|1226|1229.5|1262|1156|1143|1113|1083|1115.5|1172.5|1236|1212|1217.5|1262|1227|1228.5|1241|1256.5|1200|1260|1209.5|1443||1595.5|1587|1538.5|1526|1454|1500|1482|1444|1601.5|1595|1545.5|1493|1575|1642|1618.5|1628.5|1515.5|1548.5|1510.5|1624.5|1603|1616|1568.5|1574|1601.5|1500|1430|1495.5|1600.5|1731.5|1791|1805|1657.5|1580.5|1607|1619.5|1603|1639.5|1580|1512.5|1486.5|1447.5|1381.5|1471.5|1497|1526|1550.5|1491|1540.5|1664|1672.5|1673.5|1674|1652.5|1616.5|1622.5|1632|1544.5|1649|1616|1621.5|1727|1727.5|1697|1882|1871.5|1925.5|1984|1936.5|1887|1852.5|1770|1772|1763|1779|1720|1741.5|1669|1651.5|1580.5|1519|1509.5|1491|1519.5|1469|1428.5|1437|1411|1400|1459|1488.5|1430.5|1425|1437.5|1413.5|1386|1351|1352|1337.5|1392|1368|1389.5|1554|1545|1512|1404.5|1370.5|1433|1472.5|1523.5|1592.5|1601.5|1598.5|1544|1544|1538|1483|1557.5|1582|1520.5|1540|1481|1517.5|1520.5|1493.5|1370|1339|1283.5|1282|1250|1286|1240.5|1181|1253.5|1179.5|1249.5|1226.5|1291|1209.5|1190|1233.5|1256|1211.5|1349|1326|1308.5|1232|1274|1251|1249.5|1301.5|1284.5|1275.5|1209|1187|1122|1195.5|1292.5|1173.5|1067|1103|1208.5|1134.5|1172.5|1179|1121.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6530|6950|7790|8110|7990|7670|7080|6610|6720|7070|7370|7420|7500|7270|6990|6530|6260|6350|6320|5970|6220|6230|6210|6180|6020|6230|6210|6070|6320|6180|6020|6060|6030|6000|6370|6290|5870|5670|5660|4925|4085|4825|4760|5430|5540|5450|5350|5350|5370|5600|5480|5550|5550|5730|5530|5460|5540|5340|5340|5300|5360|5190|5170|5120|5130|5130|5100|4915|4855|4820|4730|4695|4700|4785|4915|5030|5280|5020|5200|5290|5190|5140|5600|5570|5250||5530|5380|5450|5460|5750|5530|5410|5150|5010|5160|4965|4965|4960|4780|4935|4780|4840|4925|5020|5060|5160|5210|5290|5220|5170|4845|4805|5060|5120|5260|5040|4855|4495|4380|4880|4825|4720|4755|4870|5160|5140|5070|5020|5130|5280|5240|4895|4560|4475|4425|4410|4325|4370|4365|4240|4330|4180|4010|4310|4170|4105|4530|4430|4380|4600|4590|4355|4255|4395|4440|4480|4470|4390|4105|4170|4045|4055|4000|3990|3865|3885|3770|3795|3780|3825|3830|4040|3975|4175|4125|4115|4125|4120|4145|4090|4100|4200|4335|4255|4465|4515|4420|4220|4055|4040|4105|3930|4060|4065|4205|4045|3910|3830|3805|3705|3735|3770|3780|3800|3895|3995|3885|3745|3675|3510|3550|3645|3710|3650|3755|3820|3750|3760|3635|3580|3515|3325|3180|3125|3170|3160|3455|3435|3795|3925|3845|3930|3990|3720|3695|3930|3870|3640|3685|3525|3380|3360|3495|3445|3530|3450|3575|3425|3330|3445|3290
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2923|2927.5|2862|2829|2764.5|2689.5|2568|2500|2572.5|2612|2645.5|2665.5|2760.5|2694|2766.5|2801.5|2614|2605.5|2573.5|2457|2300|2392.5|2447.5|2296|2316|2343|2326|2334.5|2367.5|2310|2205|2180|2159.5|2106.5|2110.5|2129.5|2166.5|2071.5|2343.5|2019|2014|2375.5|2461.5|2651.5|2617|2688|2568|2634.5|2575.5|2574.5|2534.5|2537.5|2539|2534|2449|2388|2415.5|2400|2360|2284|2284.5|2259|2236.5|2210|2248|2359.5|2241|2190|2118.5|2106|2056.5|2049|2095.5|2087.5|2091.5|2109|2098.5|2060.5|2072|2000.5|1903.5|1999|2008.5|2029.5|1955||2000|2000|2001.5|2022|2002.5|2063.5|2016.5|2000|1999.5|2018|2004.5|1990|1966|1987|1956|1921.5|1858.5|1867|1877|1996|2027|2016|2021|2017|2062|2099|2016|2144.5|2174|2272.5|2080|2138.5|2013|1943.5|1943.5|1919.5|1921.5|1951.5|1955|2018|1967|1957|1967.5|2007.5|2004|2134.5|2162.5|2054|2093|2121.5|2029|2144|2194|2139.5|2117|2062|2066.5|2004|2011.5|1949.5|2002.5|2045|2005.5|2046.5|2183|2184.5|2228.5|2227|2170|2103|2087.5|1913.5|1933.5|1948.5|1904|1912|1980|1996|1983.5|1886|1868.5|1837.5|1843|1856.5|1797|1750|1797|1738.5|1742|1743|1732|1722|1725|1720|1713|1669|1620|1605|1607|1611|1577|1612.5|1663.5|1627.5|1576|1516.5|1503.5|1572|1580|1622|1652|1643|1633|1636.5|1620|1585.5|1533.5|1583.5|1561|1587|1567|1552|1592.5|1597.5|1665|1593|1556.5|1505|1407|1360|1310|1264|1273|1285|1262|1283|1229.5|1275|1247.5|1171|1192.5|1212.5|1159|1172.5|1298.5|1323.5|1226|1244.5|1213.5|1243|1337|1324|1361|1382|1359.5|1344|1415|1475|1419.5|1323.5|1336.5|1443|1425|1439|1467|1366.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3720|3790|3725|3715|3670|3695|3820|3555|3635|3765|3915|3975|4070|4085|3910|3815|3875|4110|3955|4020|4275|4180|4145|4175|4090|4105|3880|3745|3680|3640|3555|3490|3470|3360|3315|3340|3150|2916|3105|2607|2481|2930|2994|3365|3365|3345|3245|3305|3300|3270|3075|3115|3090|3090|2949|2923|3010|2938|2895|2940|2896|2864|2924|2921|2930|2955|2801|3015|2928|2900|2863|2831|2917|2802|2774|2792|2877|2762|2805|2760|2682|2696|2746|2718|2705||2721|2530|2626|2543|2583|2570|2594|2538|2654|2635|2611|2494|2456|2251|2291|2192|2084|2124|2012|2194|2144|2189|2149|2028|2019|2008|2093|2324|2256|2356|2469|2426|2471|2409|2460|2355|2208|2223|2234|2142|2128|2063|1893|1914|1960|2013|2001|1964|2049|2032|2064|2085|2270|2189|2162|2211|2227|2127.5|2210|2217.5|2147.5|2155|2042.5|2085|2315|2500|2515|2472.5|2515|2445|2450|2432.5|2382.5|2362.5|2370|2307.5|2355|2407.5|2150|2092.5|2075|2005|2100|2045|2040|1977.5|2045|1987.5|1937.5|2030|2090|1942.5|1980|1952.5|1957.5|1965|1977.5|1945|1937.5|1885|1887.5|1787.5|1780|1672.5|1622.5|1577.5|1577.5|1632.5|1635|1657.5|1610|1575|1525|1570|1577.5|1565|1640|1515|1482.5|1507.5|1545|1520|1499|1489.5|1480|1512.5|1481.5|1441|1431|1438|1321|1342|1326.5|1343|1294|1311|1312.5|1311.5|1291|1243.5|1262|1220.5|1216.5|1240.5|1228.5|1181.5|1094|1119.5|1030|1112|1195.5|1240|1173.5|1222|1243.5|1260|1080|1107|1081|986.5|1026.5|1108|1081.5|1132.5|1150.5|1153
04520|952705|/equities/iwatani-corp|TOPIX500|1550|1575|1395|1450|1292.5|1257.5|1202.5|1182.5|1152.5|1035|1031.25|988.75|1005|1005|1023.75|993.75|948.75|951.25|947.5|933.75|930|941.25|942.5|927.5|941.25|942.5|948.75|935|941.25|950|943.75|932.5|932.5|920|930|930|923.75|882.5|913.75|862.5|836.25|873.75|886.25|913.75|927.5|917.5|913.75|922.5|928.75|927.5|928.75|941.25|941.25|938.75|917.5|913.75|915|918.75|931.25|927.5|935|930|918.75|905|918.75|911.25|905|885|877.5|880|877.5|872.5|888.75|3630|3625|3760|3795|3740|3730|3725|3605|3555|3660|3615|3415||3480|3500|3515|3570|3555|3690|3575|3550|3620|3620|3630|3620|3715|3720|3730|3720|3595|3670|3515|3705|3845|3780|3855|3850|3985|3955|3800|3895|3900|4015|4045|4005|3960|3880|3900|3785|3900|3830|3725|3875|3795|3780|3790|3860|3815|3930|3915|3755|3935|4070|4080|4075|4045|4075|3975|3965|3930|3870|4010|3915|4000|4135|3970|3920|3865|3810|3885|3850|3710|3630|3630|3485|3500|3390|3335|3285|3555|3520|3480|3425|3400|3380|3425|3350|3295|3230|3350|3360|3345|3400|3615|3575|3580|3600|3490|3485|3495|3470|3615|3650|3595|3465|3280|3335|3285|3120|3065|3185|3240|3330|3290|3285|3270|3310|3315|3295|3160|3170|3105|3130|3120|3110|3160|3195|3100|3055|3025|2965|2940|3045|3130|3100|3075|3105|3110|2985|2895|2870|2825|2770|2790|2890|2895|2995|3015|3000|2865|2905|2775|2890|3075|3080|3105|3175|3150|3115|3220|3250|3210|3055|3120|3260|3215|3145|3195|3100
04521|946279|/equities/izumi-co-ltd|TOPIX500|3780|3775|3710|3730|3560|3620|3505|3535|3685|3685|3680|3755|3820|3815|3880|3940|4070|4415|4370|4220|4055|4305|4100|3205|3270|3445|3390|3330|3490|3385|3200|3195|3195|3125|2907|2909|2921|2736|3070|2361|2436|2912|2963|3310|3480|3570|3470|3610|3815|3820|3935|3955|4030|4105|4195|4220|4275|4365|4415|4080|4140|4230|4160|4180|4310|4335|4315|4000|4045|3965|3835|3965|4020|4165|4260|4355|4585|4355|4300|4535|4560|4640|4700|4745|4800||4850|4575|4895|5030|5160|5060|5120|4935|5010|5190|5240|5240|5450|5470|5430|5370|5160|5110|5100|5730|6050|6430|6460|6490|6440|6190|5850|6090|6310|7040|7550|7520|7150|7000|6650|6670|6650|6760|6680|6890|6770|6560|6530|6850|7140|7070|6900|6780|6890|6950|6880|7080|7230|6890|6590|7820|7260|6730|7110|7020|6800|6980|6970|6870|7120|7030|7140|7160|7120|7020|6980|6910|6670|6610|6130|6100|6200|5960|5910|5990|5870|5610|5770|5660|5890|5940|5750|5760|5600|5960|5900|5760|5780|5790|6100|6380|6550|6430|6270|6230|5900|5920|5910|5600|5580|5700|5360|4920|4995|5120|5080|5130|5060|5030|4880|4800|4790|4785|4740|5050|5210|5040|5070|5000|4820|5010|5000|4710|4655|4785|4905|4790|4470|4315|4335|4430|4380|4325|3980|4165|4140|4390|4200|4475|4440|4170|3810|3980|3780|3970|4235|4130|4270|4385|4380|4135|4290|4395|4525|4755|4750|4835|4790|4640|4585|4325
04523|946303|/equities/jafco-co-ltd|TOPIX500|1620|1565|1536.67|1575|1516.67|1566.67|1610|1566.67|1693.33|1456.67|1511.67|1448.33|1435|1436.67|1426.67|1415|1420|1378.33|1375|1283.33|1241.67|1305|1286.67|1203.33|1198.33|1221.67|1196.67|1186.67|1256.67|1206.67|1130|1111.67|1143.33|1111.67|1070|1060|1040|913.33|1006.67|850.67|994|1285|1368.33|1555|1631.67|1665|1535|1440|1370|1448.33|1433.33|1451.67|1455|1431.67|1408.33|1406.67|1378.33|1410|1411.67|1365|1338.33|1418.33|1381.67|1336.67|1376.67|1351.67|1393.33|1286.67|1240|1243.33|1230|1280|1318.33|1368.33|1376.67|1371.67|1368.33|1315|1320|1296.67|1293.33|1293.33|1306.67|1273.33|1341.67||1395|1436.67|1350|1385|1321.67|1365|1333.33|1250|1306.67|1298.33|1255|1216.67|1253.33|1258.33|1240|1203.33|1156.67|1165|1138.33|1258.33|1315|1383.33|1386.67|1455|1516.67|1480|1345|1420|1406.67|1475|1473.33|1433.33|1326.67|1310|1378.33|1313.33|1270|1308.33|1325|1361.67|1390|1385|1428.33|1501.67|1546.67|1593.33|1568.33|1501.67|1555|1666.67|1611.67|1596.67|1603.33|1650|1625|1591.67|1680|1615|1716.66|1720|1723.33|1803.33|1776.66|1796.66|2060|2200|2313.3301|2256.6599|2306.6599|2176.6599|2216.6599|2206.6599|2056.6599|1976.66|1916.66|1926.66|1906.66|1916.66|1840|1883.33|1830|1830|1916.66|1876.66|1820|1670|1696.66|1645|1623.33|1673.33|1743.33|1753.33|1568.33|1525|1488.33|1508.33|1483.3|1448.3|1460|1501.7|1425|1370|1413.3|1373.3|1323.3|1301.7|1210|1200|1246.7|1313.3|1385|1386.7|1315|1305|1315|1271.7|1245|1303.3|1251.7|1268.3|1306.7|1278.3|1293.3|1326.7|1360|1378.3|1321.7|1250|1156.7|1123.3|1150|1006.7|1011.7|1015|980|1003.3|973.3|1025|1005|943|974.3|993.3|943.3|908|953.3|962|789.7|854.3|854.3|892.3|982|1033.3|1073.3|1075|1005|979.3|1036.7|1226.7|1166.7|1066.7|1106.7|1178.3|1141.7|1145|1138.3|1035
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1928|2000|2033|2053|1916|1836|1843|1817|2036|1973.5|2000.5|1966.5|2067|2133.5|2255|2133.5|2081.5|2058|1980.5|1862|1711.5|1906|1981|1907|1942.5|1951|2128.5|2228|2377|2117|1886.5|1806.5|1792|1877.5|1790|1950|1985|1733|2130.5|1971|1927|2521.5|2678|3000|3099|3167|3095|3261|3383|3432|3397|3416|3407|3367|3343|3402|3314|3354|3381|3376|3355|3375|3329|3263|3322|3379|3455|3306|3319|3287|3273|3323|3319|3416|3483|3481|3552|3443|3431|3536|3469|3413|3547|3589|3607||3729|3746|3820|3887|3899|3887|3934|3922|4028|4084|4037|4027|4044|3970|3967|3925|3796|3891|3836|3965|4027|4094|4210|4204|4078|3923|3787|3894|3803|4000|4084|4026|3980|3998|4005|4001|4008|4017|3991|4283|4196|3952|3871|3928|4096|4294|4256|4205|4293|4114|4007|4153|4310|4222|4228|4312|4282|4227|4340|4203|4198|4056|3977|3970|4140|4208|4318|4410|4425|4408|4395|4292|4277|4169|4037|4021|4052|4012|3838|3849|3881|3770|3808|3737|3761|3713|3765|3768|3797|3746|3764|3590|3633|3616|3504|3474|3468|3437|3336|3258|3291|3396|3430|3301|3520|3406|3372|3380|3526|3663|3720|3720|3712|3698|3617|3541|3475|3701|3677|3620|3532|3415|3510|3524|3444|3315|3383|3383|3176|3118|3093|3079|2947.5|3028|2959|3096|3044|3143|3128|3084|2985.5|3182|2989.5|3196|3321|3413|3022|3207|3172|3351|3564|3630|3838|3774|3903|3937|3953|4098|4167|4022|4051|4218|4094|4056|4124|4169
04525|952973|/equities/japan-airport-terminal|TOPIX500|6750|6550|6530|6120|5840|5460|4520|4520|4845|4555|4700|4600|4620|4680|4895|4825|4645|4450|4435|3880|3635|4060|4215|4375|4430|4755|4725|5000|4970|4740|4140|4020|3945|4120|3950|4145|4270|3685|4635|4160|3785|4370|4220|5120|5400|5500|5110|5370|5610|5940|6090|6100|6170|6020|5840|5690|5600|5440|5470|5300|5290|5190|4955|4705|4705|4645|4525|4225|4235|4285|4005|4190|4190|4420|4235|4240|4470|4595|4570|4480|4220|4120|4100|4385|4170||4685|4565|4445|4610|4675|4840|4660|4525|4445|4325|4230|4120|4310|3980|3890|3735|3695|3810|3695|3815|4140|4410|4210|4195|4295|4460|4145|4500|4610|4910|5170|5070|4860|4825|4975|4880|4810|5500|5250|5410|5280|5030|4905|5190|5470|5620|5540|5120|5120|5150|4820|4520|4495|4395|4205|4215|4065|3870|4050|4050|3855|4045|3910|3975|4295|4320|4475|4295|4310|4180|4245|4325|4275|4180|4080|4180|4400|4060|4075|4080|4120|4095|4010|3775|3765|3865|3975|3915|4095|4190|4100|4105|4240|4250|4290|4295|4355|4395|4570|4655|4320|4355|4250|3905|3870|3775|3730|3805|3865|4070|4215|4200|4045|3990|3920|4085|4020|4125|4195|4215|4310|4225|4440|4640|4130|4165|4280|4305|4165|3945|4045|3900|3730|3805|3835|3950|4055|4155|4085|3915|4065|4060|4200|4580|4070|3985|3540|3650|3440|3530|3755|3620|3700|3665|3600|3670|4015|4075|4000|3795|3910|4035|4080|4375|4335|4015
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1271|1248|1304.25|1292.25|1205.25|1201.5|1275|1271.25|1311|1349|1400.5|1440.5|1473|1436.5|1502.5|1404.5|1358.5|1363|1320|1254|1250|1410|1394|1270|1268.5|1251|1192.5|1216.5|1201.5|1158.5|1137|1048|1060|1014|1072.5|1054.5|1051|992|933.5|952.5|842.5|899|907.5|986.5|1005|1021|992|999.5|986|996.5|965|973.5|968.5|985.5|962.5|930.5|955.5|915|940|903|896.5|882|875.5|844|856|902.5|910|872.5|841|814.5|789.5|783.5|820|842.5|861|1724|1761|1712|1746|1731|1701|1684|1725|1755|1782||1808|1841|1756|1851|1973|1994|1935|1900|1988|1968|1966|1849|1925|1991|1999|1824|1768|1779|1786|1914|1930|2045|2067|2033|2140|2063|1865|1915|1880|1996|1980|2034|1906|1859|1958|1927|1882|1923|1917|2046|2034|2011|1963|2059|2130|2179|2117|2066|2113|2097|2085|2078|2030|1966|1980|1974|1970|1869|1895|1846|1820|1860|1800|1840|2073|2077|2059|2027|2018|1961|1992|1959|1983|2067|1984|1944|2045|2018|2060|2111|2062|2061|1991|1931|1861|1808|1868|1865|1908|1963|1961|2028|2023|1977|2005|2035|2009|1977|1948|1891|1775|1657|1640|1564|1561|1558|1551|1571|1585|1642|1635|1629|1603|1602|1604|1650|1622|1580|1632|1692|1691|1670|1714|1777|1795|1756|1731|1644|1564|1491|1573|1602|1572|1621|1565|1596|1618|1668|1657|1550|1530|1530|1450|1470|1404|1379|1155|1179|1130|1242|1263|1381|1489|1553|1567|1569|1676|1821|1700|1645|1638|1801|1702|1786|1831|1757
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|810.5|764.9|784.3|792.8|824|759.4|739.8|714.9|741.6|734.4|733.2|718|740.7|759.3|763.2|766.1|784.7|773.2|777.8|754.6|717.3|769.3|779|750.8|762.6|784.5|787|799.6|808.6|784.1|745|836.8|814.1|840.7|833.5|824.5|851.3|808.5|890.1|760.9|759.5|884.6|940.7|1003.5|1002|1030.5|996.3|1011.5|1027|1021|1026|1037|1039|1061|1046|1029|1016.5|1054|1017|998.4|1000|981|981|977|1006|1049|1028|966|966|962|992|1005|1052|1096|1102|1180|1227|1220|1208|1203|1212|1202|1208|1198|1216||1243|1216|1240|1303|1296|1317|1319|1326|1353|1338|1343|1309|1324|1328|1349|1321|1265|1265|1265|1288|1324|1382|1367|1388|1374|1325|1316|1359|1339|1369|1352|1359|1334|1308|1320|1307|1273|1228|1239|1234|1210|1202|1206|1213|1206|1243|1254|1248|1263|1281|1324|1338|1330|1326|1307|1290|1281|1307|1279|1270|1272|1290|1305|1269|1315|1322|1313|1330|1304|1292|1298|1305|1278|1280|1266|1264|1302|1306|1309|1300|1295|1312|1329|1363|1402|1344|1371|1350|1359|1384|1395|1397|1405|1418|1406|1394|1386|1393|1340|1377|1350|1363|1397|1375|1381|1335|1354|1357|1397|1454|1489|1474|1437|1482|1476|1455|1420|1445|1445|1480|1507|1459|1510|1560|1527|1475|1415|1388|1336|1261|1336|1300|1283|1287|1263|1364|1337|1342|1389|1311|1337|1378|1353|1363|1301|1280|1188|1261|1184|1263|1336|1388|1415|1419|1407|1423|1485|1550|1532|1430|1452|1544|1486|1504|1517|1429
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2117|1864|1859|1786|1800|1694|1671|1650|1780|1749|1758|1666|1686|1724|1708|1659|1676|1593|1578|1471|1396|1477|1465|1407|1414|1448|1407|1398|1457|1368|1295|1283|1290|1337|1308|1294|1349|1304|1417|1201|1265|1558|1657|1836|1837|1885|1853|1951|1968|1955|1862|1872|1907|1990|1939|1883|1831|1859|1791|1727|1732|1667|1637|1603|1649|1657|1673|1535|1526|1493|1553|1613|1739|1816|1759|1791|2021|1997|1996|2028|2057|2072|1968|1988|2091||2245|2295|2585|2673|2395|2485|2458|2476|2550|2466|2433|2436|2472|2482|2611|2625|2519|2547|2506|2572|2707|2865|2832|2799|2793|2719|2672|2780|2675|2740|2693|2700|2524|2443|2494|2422|2373|2331|2381|2415|2272|2286|2285|2278|2326|2459|2480|2449|2496|2589|2607|2685|2692|2592|2560|2478|2495|2545|2605|2630|2658|2748|2771|2772|2941|2941|2827|2766|2695|2653|2669|2613|2628|2465|2345|2328|2416|2448|2501|2415|2418|2449|2411|2432|2315|2278|2384|2378|2387|2416|2439|2436|2467|2501|2488|2478|2432|2427|2430|2459|2403|2437|2566|2546|2538|2442|2435|2446|2551|2696|2788|2811|2754|2805|2785|2698|2627|2567|2484|2462|2519|2503|2567|2599|2487|2427|2326|2272|2200|2121|2179|2147|2171|2205|2198|2340|2286|2184|2189|2149|2270|2273|2219|2232|2139|2093|1927|2087|1991|2161|2307|2395|2399|2406|2382|2414|2523|2656|2620|2434|2519|2641|2626|2650|2712|2447
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3000|2869|2833|2663|2538|2579|2358|2219|2303|2084|2028|1860|1752|1542|1606|1539|1537|1558|1641|1611|1488|1617|1617|1477|1512|1538|1564|1580|1658|1590|1332|1319|1340|1275|1215|1303|1302|1205|1324|954|1107|1445|1575|1785|1911|2148|1999|2165|2178|2159|2157|2168|2166|2247|2200|2259|2286|2290|2327|2248|2333|2240|2157|2070|2045|2042|2135|2079|1893|1749|1651|1702|1752|1949|1826|1846|1872|1799|1786|1814|1741|1650|1599|1656|1896||2136|2176|2024|2142|2039|2100|1903|1852|2012|2041|1975|1928|1980|2021|1936|1903|1735|1771|1774|1916|2038|2074|2038|2164|2525|2569|2274|2525|2544|2716|2766|2836|2587|2645|2845|2758|2706|3110|2740|2854|2725|2770|2729|2795|2840|3070|3175|3085|3255|3535|3565|3575|3600|3580|3290|3225|3395|3270|3495|3465|3140|3360|3275|3080|3405|3475|3710|3740|3810|3625|3645|3445|3565|3610|3520|3445|3250|2865|2889|2844|2725|2681|2590|2618|2628|2199|2214|2209|2265|2185|1831|1841|1795|1883|1869|1758|1723|1746|1700|1677|1611|1642|1813|1824|1788|1705|1702|1773|1794|1860|1909|1920|1988|2005|2052|2056|2119|2182|2116|2120|2099|2072|2087|2120|2111|2023|2073|2071|1967|2278|2298|2278|2224|2332|2282|2330|2335|2320|2240|2445|2535|2505|2275|2310|2325|2235|2180|2365|2275|2385|2450|2325|2265|2290|2100|2030|2145|1955|1890|1710|1720|1875|1885|1885|1975|1925
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2213.5|2172|2143|2176.5|2153.5|2127|2051.5|1970|1993.5|1996.5|2002|1937|1955|1981|1992|1972|1978|2005|2027.5|1954.5|1812|1909.5|1948.5|1930|1986.5|2100.5|2181.5|2149|2178|2137.5|2006|2009.5|1970.5|1981|2022.5|1980.5|1990|1911.5|2018|1905|1957.5|2112.5|2144|2268.5|2276.5|2301|2316|2347|2414|2415.5|2432.5|2450|2522.5|2501.5|2500.5|2494.5|2483|2482|2439|2427.5|2471|2391.5|2369.5|2365.5|2363.5|2320.5|2345.5|2203.5|2250.5|2229|2266.5|2301.5|2376.5|2423.5|2452|2458.5|2480|2379.5|2503.5|2501|2488|2492.5|2539|2517|2470||2576|2564|2626|2697.5|2745|2752.5|2821.5|2795.5|2818.5|2890|2780|2667.5|2753.5|2749|2745|2663|2587|2616.5|2681.5|2858.5|2852.5|2823.5|2838|2818|2848|2865.5|2908|2936|2869.5|2941|2966|2930|2963.5|2865.5|2922|3008|3093|3064|3101|3149|2978.5|2984.5|3039|3095|3214|3165|2980|2902.5|2927|3025|3006|3050|2936.5|2892|2957|3014|3066|2838.5|3019|2980|2986|3096|3167|3200|3617|3658|3619|3603|3645|3631|3701|3719|3725|3730|3705|3725|3799|3804|3805|3890|3714|3690|3688|3674|3696|3655|3770|3696|3804|3803|3802|3895|3783|3837|3862|3947|4025|4118|4030|4192|4172|4112|3932|3735|3706|3702|3676|3689|3618|3786|3772|3804|3781|3805|3768|3683|3677|3711|3764|3870|3920|3844|3924|3890|3815|3844|3894|3700|3771|3894|3989|3882|4118|4118|4119|4008|3958|3966|4106|3869|3865|4010|3960|4025|4242|4270|4289|4124|3940|4089|4427|4434|4312|4397|4511|4481|4530|4708|4768|4708|4646|4628|4562|4646|4700|4589
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2452|2481|2537|2781|2736|2811|2923|2697|2732|2680|2904|2986|3052.5|3157.5|2912.5|2890|2817.5|2960|3187.5|2620|2582.5|2625|2575|2595|2722.5|2992.5|2950|2905|3037.5|3092.5|2965|2882.5|2720|2627.5|2680|2595|2632.5|2250|2272.5|1997.5|1822.5|2380|2397.5|2765|2605|2512.5|2372.5|2390|2350|2387.5|2215|2185|2155|2172.5|2325|2332.5|2310|2015|2040|2045|2127.5|2030|2040|2030|2047.5|2032.5|1885|1962.5|2040|1957.5|1890|1832.5|1865|1750|1690|1675|1622.5|1567.5|1597.5|1600|1595|1700|1755|1815|1607.5||1562.5|1515|1547.5|1542.5|1630|1562.5|1655|1617.5|1552.5|1492.5|1402.5|1415|1410|1532.5|1537.5|1425|1181.25|1163.75|1198.75|1357.5|1362.5|1452.5|1322.5|1265|1400|1307.5|1302.5|1457.5|1452.5|1547.5|1612.5|1462.5|1350|1377.5|1502.5|1395|1305|1315|1305|1447.5|1472.5|1532.5|1552.5|1682.5|1825|1782.5|1672.5|1710|1627.5|1487.5|1422.5|1430|1437.5|1400|1442.5|1520|1517.5|1282.5|1320|1317.5|1340|1335|1322.5|1307.5|1397.5|1402.5|1440|1422.5|1365|1327.5|1282.5|1250|1187.5|1191.25|1153.75|1138.75|1091.25|1158.75|1073.75|921.25|896.25|920|865|831.25|760|725.25|803.75|801.25|735.75|722.5|735.75|756.25|738.5|713.5|694.25|711.5|718.75|671.25|650|715.25|663.5|646|656.75|589.5|595.75|577.75|550|578.5|617.25|625.25|637.5|669|678.25|705.75|706.25|705.25|678.25|686.25|703.25|710.75|782.5|712.75|654|664.25|651.75|687.75|704.5|710.25|710.5|679.75|657.75|640|626|645|655.5|653.75|642|646|656|673.8|679.5|737.8|715.2|797.5|756.2|740.5|742.5|791.2|708.5|755|821.2|758.8|750|698|713|652.5|651.8|693.2|690.5|700.8|660|585|566.8|565.2|559|545.8
04533|952482|/equities/jeol-ltd|TOPIX500|4495|4485|4520|4200|3790|3655|3495|3310|3415|3540|3770|3445|3535|3520|3065|2941|3095|3065|3360|3255|2920|3030|3075|3020|2907|3015|3030|2840|3200|3220|3080|3365|3355|3305|2938|2935|2763|2470|2644|1825|1973|2724|2841|3275|3530|3665|3590|3805|3465|3520|3325|3345|3210|3180|3145|3025|2882|2970|3000|2904|2858|2849|2594|2562|2522|2542|2526|2418|2338|2382|2284|2264|2407|2510|2421|2486|2442|2408|2417|2439|2252|2315|2248|2369|2261||2245|2247|2157|2124|1992|2021|1929|1819|1842|1850|1713|1889|1914|1911|1878|1725|1562|1657|1658|1793|1971|1987|1895|1924|1981|1886|1834|2088|2174|2242|2466|2476|2332|2182|2310|2232|2036|2260|2234|2264|2214|2216|2108|2282|2286|2274|2350|2258|2372|2448|1982|1900|1880|1844|1912|1856|1958|1826|1920|1822|1740|1674|1560|1228|1332|1348|1274|1288|1318|1278|1262|1242|1266|1308|1282|1248|1238|1176|1156|1110|1126|1118|1144|1080|1064|1012|1040|1038|1034|1202|1194|1212|1244|1274|1170|1174|1166|1194|1208|1186|1080|1094|1138|1122|1096|1034|1004|1060|1184|1120|1178|1148|1116|1042|1066|1144|1128|1150|1164|1120|1044|1020|1024|1068|996|904|928|932|854|840|894|816|790|812|812|770|788|778|782|726|730|856|812|826|814|794|704|804|780|870|1044|1080|1096|1030|1006|922|992|1036|1020|960|1046|1074|1034|1038|1148|990
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04538|952128|/equities/justsystems-corp|TOPIX500|7290|6900|7010|6940|6850|7160|7420|6840|6820|7050|7110|7290|7470|7270|7070|7680|7970|7840|7720|7270|8150|7900|7520|7870|7560|7810|7510|7370|7270|7400|7150|7100|7070|6600|6600|6440|5700|4945|5020|3960|4375|5160|5160|5100|5340|5760|6010|6280|6400|6250|6120|6200|6160|5910|6040|5550|5500|5560|5170|4505|4295|4260|4245|4220|3995|3860|3670|3630|3985|3910|4140|4405|3640|3690|3600|3670|3490|3495|3605|3620|3515|3400|3590|3630|3150||3190|3005|2762|2678|2819|2751|2864|2863|2850|2749|2541|2320|2235|2213|2229|2156|2092|2111|2093|2417|2485|2551|2475|2229|2341|2336|2260|2443|2472|2476|2632|2612|1957|1965|2005|1896|1878|2005|2148|2374|2387|2319|2180|2278|2299|2352|2417|2355|2403|2463|2565|2601|2595|2561|2618|2695|2592|2373|2374|2400|2287|2367|2302|2157|2221|2127|2082|2116|2193|2146|2208|2235|2171|2143|2088|2064|2132|2499|2390|2412|2421|2300|2379|2292|2475|2403|2473|2436|2459|2029|1706|1728|1688|1639|1584|1669|1740|1668|1721|1670|1622|1539|1392|1361|1337|1291|1282|1337|1378|1340|1268|1239|1169|1201|1231|1209|1241|1224|1162|1184|1192|1131|1047|1060|1050|1060|1041|1063|1026|1029|1020|945|907|905|894|872|854|880|871|856|830|873|842|886|893|870|843|878|798|840|904|911|888|874|949|886|894|926|931|884|871|904|897|908|916|879
04539|946280|/equities/ks-holdings-corp|TOPIX500|1394|1312|1268|1307|1302|1336|1346|1334|1379|1384|1420|1399|1446|1395|1447|1496|1502|1535|1438|1399|1360|1390|1385|1351|1402|1482|1462|1435|1378|1380|1320|1255|1191|1171|1168|1144|1140|1004|1094|1259|970|1132|1187|1294|1366|1411|1333|1369|1397|1427|1431|1439|1450|1420|1417|1346|1354|1357|1259|1229|1209|1218|1190|1152|1191|1176|1175|1123|1139|1084|1038|1042|959|1000|1021|1048|1048|1017|1021|1047|1036|1033|1109|1091|1111||993|982|977|1002|982|993|994|987|1042|1010|975|978|1105|1080|1090|1070|1089|1080|1023|1105|1172|1197|1246|1232|1204|1331|1420|1464|1360|1393|1375|1414|1358|1339|1345|1302|1255|1310|1313|1295|1264|1273|1169|1151|1172|1258|1254|1292|1407|1435|1326|1589|1582|1544|1549|1547|1471|1467|1493.5|1507.5|1489|1499|1505|1499|1570|1597.5|1580|1532.5|1465.5|1444.5|1468.5|1470|1505|1436.5|1430.5|1351|1334|1313.5|1289.5|1295|1287.5|1271.5|1246.5|1195|1202|1197.5|1224|1220|1209.5|1214|1101|1093|1076.5|1069.5|1083|1097.5|1119.5|1120|1121|1152|1149.5|1135|1139.5|1081.5|1072.5|1072|992|1015.5|1021|1033|1028.5|995.5|977.5|1002.5|1040.5|1038.5|997.5|1035.5|1041.5|1055.5|1056.5|1023.5|1050.5|1058|1069.5|1087|1049|1005.5|955|969|904|902.5|856|842.5|832.5|866|843.5|835|835|834|803|877|889|952.5|969.5|991.5|1013|963.5|895.5|841|876.5|905|840.5|875|922.5|891.2|923.8|946.2|943.8|905|912.5|980|960|976.2|986.2|917.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1845|1897.5|1612.5|1635|1577.5|1605|1652.5|1580|1387|1433.5|1488|1413.5|1381|1398.5|1256|1289.5|1378|1400.5|1253.5|1201.5|1077.5|1138|1153.5|1185.5|1108|1067|946.5|880|850|886|850.5|817.5|824.5|785.5|740|795.5|796|676|675.5|525.5|561.5|673|706.5|814.5|859.5|916|921.5|1005.5|997.5|1036.5|1045.5|1054|1001|955.5|911|838|847|795.5|737.5|759|753.5|744.5|747.5|780|765.5|784|753.5|790.5|793|792|747|827.5|709.5|700.5|711|724.5|722|729|691.5|722|726|721|747.5|695.5|679||700|682|668|636.5|583.5|599|586|593.5|617|625|541|582|590.5|583|586.5|576.5|586|577|564.5|629|641|705.5|692.5|684|671.5|568.5|548.5|584|575|608.5|621.5|621.5|605|611|607|609.5|591|552.5|606|593.5|582|579|594.5|612.5|609.5|630|603.5|575|564|599|621.5|578|566|595|563.5|559|554.5|541|588.5|582.5|595|616.5|595|587.5|711.5|710|683.5|706|715|695.5|692|705.5|647.5|646.5|667.5|650|705.5|648|657|649|668.5|673|683|691|670|644|643|654|611.5|715|738.5|721|726|698.5|704.5|726|710|700|706.5|698.5|692|705|728|784|771|751|738|776|798|808|819|1655|1662|1674|1627|1622|1701|1749|1752|1764|1763|1689|1684|1621|1595|1506|1484|1461|1554|1552|1566|1494|1488|1498|1467|1408|1393|1376|1263|1222|1173|1324|1304|1394|1435|1407|1390|1371|1273|1342|1318|1307|1278|1359|1339|1559|1572|1623|1568|1557|1649|1689|1690|1690|1725|1889
04541|946108|/equities/kagome-co-ltd|TOPIX500|3725|3760|3745|3925|4025|3920|3875|3575|3560|3595|3615|3680|3680|3595|3385|3285|3265|3270|3300|3165|3205|3120|3160|3170|3245|3195|3190|2973|3045|3035|2877|2784|2771|2709|2755|2688|2724|2756|2858|2695|2062|2357|2328|2628|2802|2852|2707|2601|2603|2625|2618|2656|2660|2680|2684|2660|2709|2720|2666|2638|2736|2761|2801|2742|2785|2760|2755|2715|2682|2615|2637|2800|2476|2510|2520|2487|2555|2505|2465|2498|2483|2539|2683|2688|2677||3025|2955|3030|3010|3110|3085|3065|2923|2879|2915|2900|2800|2890|2955|2944|2913|2851|2881|2860|3095|3180|3315|3280|3205|3280|3180|2977|3065|3045|3190|3280|3245|3130|3115|3150|3155|3060|3125|3195|3495|3495|3520|3510|3680|3705|3790|3745|3765|3815|3825|3800|3725|3945|3845|3810|3890|3735|3535|3650|3615|3510|3620|3645|3630|3875|4120|4070|4055|4215|4185|4260|4270|4195|4125|4100|4015|3980|3955|3765|3705|3715|3615|3530|3450|3475|3435|3485|3410|3465|3600|3545|3410|3380|3385|3315|3420|3590|3635|3640|3555|3535|3485|3390|3135|3035|2951|2869|2922|2893|3005|2995|2968|2927|2907|2877|2940|2873|2935|2851|2922|2990|2923|2901|2857|2578|2599|2641|2622|2604|2765|2734|2656|2645|2639|2646|2533|2414|2406|2375|2436|2413|2562|2556|2792|2682|2657|2707|2808|2559|2633|2843|2798|2653|2682|2640|2363|2334|2338|2279|2235|2160|2180|2086|2043|2068|2152
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1388|1367|1378|1385|1351|1263|1147|1112|1158|1202|1243|1235|1299|1309|1313|1313|1301|1309|1316|1261|1156|1246|1274|1232|1253|1253|1263|1254|1266|1222|1169|1185|1151|1075|1060|1065|1133|1014|1163|975|967|1098|1163|1260|1316|1451|1406|1449|1422|1430|1458|1480|1471|1498|1508|1443|1432|1464|1521|1478|1516|1453|1411|1375|1423|1436|1407|1314|1293|1281|1203|1253|1382|1427|1452|1475|1533|1478|1477|1522|1541|1489|1500|1589|1576||1645|1578|1570|1627|1634|1667|1653|1591|1656|1577|1575|1503|1539|1549|1532|1504|1474|1478|1452|1512|1514|1571|1522|1501|1540|1505|1418|1548|1572|1616|1651|1664|1582|1528|1600|1610|1618|1654|1666|1766|1688|1716|1612|1716|1704|1798|1794|1796|1828|1852|2104|2076|2110|2034|1972|1978|1974|1906|2000|2036|1966|2052|1986|1974|2188|2254|2276|2186|2216|2168|2138|2312|2376|2348|2282|2278|2478|2474|2358|2284|2334|2228|2236|2170|2056|2074|2064|1978|1948|2002|1958|1910|1938|1936|1920|1896|1940|1838|1712|1724|1690|1664|1586|1518|1514|1488|1454|1468|1452|1506|1510|1484|1454|1474|1490|1478|1544|1598|1592|1640|1660|1618|1632|1666|1636|1604|1552|1514|1388|1384|1410|1376|1392|1388|1408|1422|1398|1416|1412|1392|1394|1500|1426|1524|1496|1462|1388|1418|1292|1344|1420|1466|1500|1466|1384|1324|1370|1456|1398|1356|1380|1440|1388|1370|1338|1326
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2924|2896|2853|2968|2850|3135|2944|2771|2688|2999|3030|2759|2643|2647|2596|2673|2737|2652|2619|2309|2543|2816|2683|2824|2603|2751|2672|2714|2733|2606|2646|2416|2200|2151|2186|2282|2132|1719|2134|2162|1998|2297|2310|2815|3010|3080|2876|2940|2962|2963|2793|2813|2801|2677|2709|2641|2727|2484|2425|2494|2462|2420|2401|2640|2653|2657|2516|2524|2661|2636|2459|2450|2425|2285|2261|2258|2332|2080|2019|2069|2123|2202|2279|2310|2175||2280|2287|2251|2135|2127|2010|2053|2101|2148|2081|2053|1966|1901|1829|1885|1921|1926|1942|2030|2203|2258|2284|2078|2017|2116|2080|2001|2116|2099|2135|2222|2158|2114|1968|2054|1995|1998|2083|2102|2487|2570|2529|2363|2502|2505|2540|2455|2329|2331|2171|2196|2027|2091|2065|1926|1967|1862|1815|1878|1866|1842|1850|1895|1761|2001|1886|1900|1907|1956|1905|1913|1805|1792|1762|1713|1662|1654|1579|1605|1562|1596|1536|1434|1375|1389|1348|1392|1362|1363|1316|1371|1563|1607|1658|1636|1613|1592|1562|1561|1626|1570|1540|1493|1620|1607|1590|1552|1585|1515|1569|1633|1630|1648|1626|1628|1600|1607|2056|1970|1984|2008|1934|1915|1842|1799|1752|1837|1805|1719|1842|1763|1800|1816|1766|1823|1837|1723|1740|1709|1696|1807|1906|1944|2142|2106|2065|2007|2055|1848|1912|2043|2067|2050|2110|2078|1997|1993|2145|2131|2068|2024|2085|2281|2043|2141|2012
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3880|3940|3865|3955|3875|4060|4195|4105|4375|4400|4620|4710|4865|4905|4770|4860|4890|5070|5000|4910|4775|5050|5060|5120|5240|5590|5650|5570|5840|5920|5740|5590|5740|5830|5920|5670|5700|5110|5090|4295|4180|5120|5240|5820|6020|6140|5820|5940|6070|6040|6040|6070|6100|6030|5970|5890|5850|5830|5850|5290|5330|5090|4910|4905|5070|5040|5120|5030|5090|4995|4830|4815|5150|5440|5450|5480|5420|5040|5220|5240|5310|5140|5160|5040|4855||4745|4715|4905|5000|5030|5280|5380|5200|5390|5200|5260|5300|5260|5170|5300|5230|4975|4865|4850|5390|5480|5810|5590|5520|5800|5650|5580|5970|5760|5950|6040|5930|5680|5590|5710|5500|5330|5460|5540|5830|5740|5580|5690|5690|5890|5850|5780|6070|6100|6160|6270|6460|6480|6390|6270|6470|6280|5860|6020|6020|5950|5990|6120|5630|5910|5910|5730|5810|5890|5820|5930|5800|5720|5710|5550|5810|5800|5790|5810|5910|5680|5700|5720|5760|5800|5660|5820|5660|5700|5720|5750|5960|5990|6020|5870|6130|5980|5880|5980|6520|6560|6610|6770|6710|6610|6460|6150|6480|6290|6550|6410|6230|6130|6010|5900|5640|5740|5810|5950|6250|6510|6200|6100|6060|5750|5940|6050|6170|6160|6180|6660|6500|6340|6340|6180|6410|6140|5940|6030|5920|5900|6530|6100|6830|6960|6810|6900|6910|6250|6260|6330|6310|6130|5860|5920|5770|6070|6430|6980|6850|6560|6860|6520|7550|7520|7510
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04546|946134|/equities/kaneka-corp|TOPIX500|3605|3470|3380|3290|3240|3160|3045|2908|3020|3040|3220|3020|3020|3035|2926|2798|2685|2665|2741|2641|2470|2693|2689|2574|2674|2774|2800|2806|2985|2873|2728|2770|2750|2730|2715|2830|2686|2485|2692|2209|2277|2772|2909|3315|3390|3520|3415|3450|3560|3465|3520|3570|3635|3690|3525|3545|3575|3670|3890|3610|3595|3535|3465|3365|3380|3475|3515|3195|3185|3170|3200|3245|3785|4065|4005|3990|4145|4050|3935|3960|3895|3750|3830|3875|3980||4280|4430|4315|4430|4145|4240|4340|4185|4325|4320|4435|4150|4235|4300|4285|4190|3850|3940|3800|4160|4095|4250|4235|4255|4585|4860|4595|5030|5010|5310|5250|5260|5000|4930|5075|5010|4940|5120|4945|5075|4910|4840|4800|4965|5015|5320|5705|5610|5500|5815|5400|5425|5405|5390|5370|5260|5275|4925|5185|5160|5185|5455|5265|5205|5110|5155|5150|5415|5345|5145|5130|4900|4895|4980|4885|4695|4825|4730|4640|4480|4325|4365|4370|4380|4305|4200|4280|4220|4195|4150|4615|4440|4545|4470|4330|4280|4205|4195|4215|4315|4195|4275|4490|4470|4390|4275|4105|4145|4140|4315|4415|4595|4530|4450|4510|4445|4785|4975|4875|4850|4840|4760|4925|4970|4800|4585|4620|4405|4035|4135|4360|4185|4065|4045|3975|4180|4015|4195|4155|3945|3850|3940|3960|3915|3870|3815|3270|3420|3300|3615|4010|4150|4290|4445|4655|4380|4660|4805|4850|4770|4610|4805|4560|4480|4385|4245
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3470|3765|3705|3625|3670|3550|3230|2915|3025|2970|2965|2924|3030|3075|3180|3065|3045|2998|2985|2710|2567|2999|3080|3115|3265|3495|3395|3555|3615|3535|3400|3195|2993|2965|3045|3230|3055|2869|3225|2884|2859|3375|3455|3845|4030|4090|3970|4340|4310|4325|4240|4265|4240|4360|4505|4510|4580|4520|4500|4545|4570|4465|4395|4350|4460|4435|4280|4230|4180|4195|4020|4190|4085|3990|4030|4065|4020|3925|3950|4060|4050|4060|4155|4050|3810||3890|3895|3870|3930|4020|3985|3870|3825|3830|3760|3635|3540|3520|3410|3505|3505|3430|3440|3325|3530|3610|3680|3620|3560|3550|3395|3405|3605|3690|3905|4000|3930|3775|3760|3730|3750|3765|3850|3695|3740|3670|3655|3665|3805|3870|3955|3795|3690|3720|3685|3625|3520|3570|3430|3330|3435|3270|3130|3295|3305|3350|3500|3425|3450|3700|3835|3795|3755|3715|3620|3685|3685|3760|3565|3410|3295|3400|3370|3395|3370|3230|3100|3115|3120|3030|3035|3030|2909|3005|3010|3115|2982|2952|2974|2944|3000|3125|2996|2915|2942|2867|2818|2748|2628|2651|2646|2652|2612|2583|2674|2653|2686|2685|2655|2638|2687|2609|2732|2792|2870|2971|2837|2875|2853|2667|2625|2645|2531|2471|2478|2603|2520|2434|2452|2513|2650|2540|2538|2550|2466|2376|2530|2484|2704|2714|2668|2588|2630|2412|2608|2856|2830|2850|2878|2838|2880|3046|3228|3208|3084|3042|3124|2996|3060|3118|3236
04557|946106|/equities/kewpie-corp|TOPIX500|2195|2184|2161|2285|2343|2201|2207|2138|2141|2192|2317|2228|2136|2121|2084|2002|1993|2011|2007|1902|1877|1932|1921|1882|1924|2075|2122|2070|2166|2109|2063|2070|2084|2105|2197|2121|2067|1910|2228|2028|1865|1959|1985|2135|2194|2254|2285|2351|2393|2418|2453|2480|2466|2479|2439|2433|2478|2466|2477|2455|2447|2449|2407|2392|2565|2591|2586|2478|2485|2465|2434|2472|2441|2474|2505|2518|2608|2381|2418|2422|2447|2431|2590|2550|2451||2566|2564|2584|2520|2655|2653|2630|2537|2560|2569|2512|2444|2447|2509|2518|2435|2443|2457|2450|2654|2765|2756|2783|2727|2726|2630|2555|2555|2588|2618|2630|2585|2608|2606|2678|2700|2717|2685|2729|2789|2917|2893|2915|2793|2811|2797|2718|2613|2612|2651|2648|2551|2551|2503|2451|2572|2887|2820|3020|2955|2851|2935|3005|3035|3060|2958|2914|2952|2999|3005|3020|2997|2992|2880|2862|2831|2827|2845|2826|2803|2815|2781|2714|2618|2644|2594|2641|2654|2709|2789|2811|2821|2818|2826|2781|2950|2962|2900|2866|2921|2941|2895|2868|2853|2834|2822|2758|2852|3155|3235|3210|3130|3045|2957|2913|2894|2874|2846|2808|2913|2944|2841|2756|2701|2552|2606|2685|2671|2693|2870|2981|2925|2910|2953|3115|3220|2989|2923|2914|2983|2885|3100|2885|3165|3290|3250|3350|3290|3145|3015|3120|2956|2921|2939|2953|2826|2891|2798|2853|2844|2447|2574|2520|2562|2640|2560
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|54960|52040|52300|53540|51800|51710|51010|47250|48730|48950|49520|47380|47260|46580|45100|43660|43080|43720|46080|42260|44220|45970|44100|44840|44080|44840|44620|43500|45300|44350|40100|38870|39490|38700|37180|37720|37020|34160|35140|31570|31270|33670|34410|38540|38370|38320|37370|40030|39450|39780|38490|38570|38740|40050|38660|37440|37100|36930|36945|37235|33580|33535|32095|32645|33645|33155|33435|32095|31450|30375|29765|30150|31300|32520|32940|31805|33885|33065|32410|31470|30755|30755|31390|33195|33345||34560|36685|34955|35790|34485|34975|33285|33080|32920|32615|31000|30430|28635|26990|27630|26780|25935|27840|27620|28720|30000|30800|30730|30240|30525|30030|25760|28270|29100|32600|32990|31815|31005|29725|31445|30120|29915|31535|29810|29915|29570|30520|29580|31280|33280|33780|33385|33915|33250|34210|34200|34065|33485|31745|31215|30700|33020|31485|33700|32375|31175|32495|31215|31840|33690|34560|35810|33025|33010|31560|32045|31660|32060|31920|34270|33530|33910|31490|31270|30355|30025|29695|29875|29295|29765|28710|28695|28010|26545|26000|25975|25670|25850|24970|24535|24670|25365|24480|25095|25280|24325|24000|24045|22870|22400|21810|21525|22070|22290|22240|22485|22545|22220|21825|22175|22285|22070|21925|20600|20947.5|20850|20050|19742.5|19325|18062.5|19007.5|19700|19130|19015|18530|19200|19210|19097.5|19200|18365|18252.5|18000|18127.5|17830|17767.5|17967.5|18575|18305|18230|17842.5|17525|17677.5|17497.5|16035|16860|17140|17255|17310|17190|16725|16275|16790|16780|15645|14852.5|14932.5|15125|14647.5|14707.5|15192.5|14792.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1306|1306|1334|1328|1314|1338|1206|1036|1044|1028|1084|1140|1156|1152|1162|1152|1138|1128|1170|1128|983|968|983|970|997|1060|1070|1022|1072|1084|1012|974|952|945|940|986|930|876|947|802|819|996|1002|1148|1164|1142|1074|1058|1092|1088|1074|1092|1074|1126|1092|1100|1108|1110|1114|1040|1032|1048|1006|1034|1036|1034|1022|955|956|963|965|1000|990|1028|994|964|966|938|931|923|921|901|999|1042|984||1032|1078|1076|1070|1086|1090|1096|1082|1134|1124|5290|5210|5730|5700|5890|5580|5850|5910|5810|6620|6450|6620|6070|6040|6250|5980|6270|6580|6530|6480|6760|6570|6220|5780|5570|5500|5170|4920|5120|5390|5420|5380|5270|5590|5680|5540|5280|5090|4965|4925|5010|4870|4745|4510|4285|4395|4280|4065|4335|4230|4035|4205|4260|4095|4500|4560|4605|4505|4675|4560|4565|4560|4595|4440|4165|4065|3965|3925|3885|3710|3650|3515|3460|3475|3465|3425|3495|3445|3435|3480|3540|3450|3455|3540|3510|3590|3735|3695|3565|3590|3510|3475|3510|3375|3425|3335|3305|3325|3325|3450|3440|3450|3435|3410|3400|3415|3570|3545|3585|3675|3790|3740|3745|3735|3515|3500|3490|3410|3280|3360|3330|3280|3240|3310|3220|3250|3215|3250|3300|3315|3155|3425|3330|3655|3835|3785|3800|3865|3475|3650|3895|3895|3825|3800|3675|3450|3535|3825|3720|3580|3545|3780|3715|3850|3910|3825
04560|946089|/equities/kinden-corp|TOPIX500|1657|1640|1649|1743|1733|1707|1669|1636|1722|1769|1817|1827|1886|1899|1846|1777|1727|1720|1724|1669|1637|1716|1751|1734|1762|1756|1787|1779|1807|1803|1774|1719|1779|1738|1656|1657|1717|1584|1676|1524|1440|1556|1631|1784|1814|1872|1884|1694|1672|1685|1700|1731|1717|1705|1700|1634|1683|1688|1623|1637|1624|1583|1593|1576|1626|1639|1619|1539|1555|1550|1528|1571|1621|1649|1626|1656|1704|1651|1625|1676|1697|1670|1695|1736|1669||1783|1789|1777|1841|1834|1785|1795|1781|1806|1779|1805|1751|1782|1774|1803|1788|1762|1776|1742|1839|1891|1966|1906|1889|1904|1920|1707|1785|1727|1797|1819|1803|1728|1709|1753|1747|1763|1783|1797|1865|1822|1790|1767|1810|1788|1818|1824|1804|1829|1846|1874|1872|1910|1888|1809|1756|1762|1691|1738|1750|1691|1764|1712|1702|1835|1881|1867|1867|1899|1838|1850|1847|1885|1895|1863|1846|1893|1868|1932|1911|1822|1775|1812|1752|1710|1782|1817|1758|1774|1813|1768|1723|1892|1880|1819|1810|1795|1754|1717|1724|1687|1699|1735|1712|1687|1527|1469|1515|1554|1588|1580|1572|1550|1480|1477|1473|1459|1468|1481|1468|1488|1458|1471|1511|1489|1456|1428|1423|1401|1415|1273|1234|1220|1196|1160|1167|1122|1156|1144|1113|1112|1116|1095|1246|1217|1209|1094|1112|1040|1112|1207|1226|1295|1286|1281|1283|1288|1361|1372|1303|1338|1390|1385|1402|1433|1433
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4400|4700|4740|4845|4735|4530|4430|4160|4250|4285|4480|4385|4650|4695|4805|4665|4700|4585|4625|4285|4100|4560|4665|4555|4720|4995|4915|5120|5240|5290|5180|5120|5130|5080|5140|5120|5190|4890|5580|5420|4095|4425|4665|5200|5400|5820|5770|5940|5930|5970|5920|5950|5920|5930|6010|6190|6290|6150|6100|5950|5940|5740|5730|5760|5750|5880|5590|5310|5290|5290|5170|5230|5210|5210|5220|5250|5250|5160|5190|5270|5310|5200|5420|5280|5040||4935|4760|4855|4925|5160|5170|5150|5050|5030|4925|4840|4760|4755|4780|4915|4905|4845|4770|4595|4795|4875|4730|4660|4545|4445|4285|4235|4310|4310|4505|4570|4450|4380|4365|4360|4295|4295|4290|4355|4475|4395|4315|4355|4520|4590|4740|4675|4540|4430|4390|4440|4445|4455|4340|4200|4245|4145|4100|4185|4055|4020|4130|4130|4170|4355|4430|4485|4390|4415|4320|4360|4425|4455|4380|4150|4210|4305|4345|4325|4370|4270|4180|4185|4260|4230|4170|4180|4120|4190|4300|4330|4250|4270|4280|4250|4330|4390|4370|4230|4430|4260|4210|4190|4140|4070|4000|3990|4040|4010|4230|4200|4230|4190|4160|4180|4320|4270|4400|4460|4530|4610|4460|4510|4510|4400|4300|4410|4280|4180|4130|4260|4210|4140|4190|4230|4400|4090|4150|4010|3930|3910|4210|4180|4450|4480|4430|4320|4350|3950|4070|4350|4310|4420|4420|4380|4400|4500|4700|4610|4490|4440|4690|4550|4690|4830|5010
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2424.5|2363.5|2438|2290|2232|2152|1985|1879|1965.5|1931|2000|1919.5|2000|1981.5|2026|2079.5|2045.5|2079|2108.5|2002|2034|2068.5|2138.5|2086.5|2204.5|2310.5|2319.5|2236|2329.5|2207.5|2034.5|1998|2070|2025.5|2049|2086|2143.5|2081|2280|2230|1947.5|2116.5|2075|2235|2532|2499|2412.5|2466.5|2485.5|2382|2390|2403|2488|2503.5|2455|2423|2472.5|2530.5|2518.5|2305.5|2298.5|2238|2282|2267.5|2311.5|2250.5|2215.5|2092.5|2098.5|2099.5|2121.5|2237|2370|2344.5|2357|2339|2351.5|2323.5|2299|2318.5|2259|2355|2363|2248.5|2254||2519.5|2490.5|2531|2588|2642.5|2624.5|2544|2519|2482.5|2494.5|2514.5|2557.5|2621|2572.5|2500|2417|2309|2298.5|2360|2389.5|2525|2665|2687|2562|2595.5|2706|2616.5|2663|2702|2820|2911|2920|2797.5|2682|2747.5|2611|2559|2586.5|2787.5|2940|3047|2907|2895.5|2963|3026|3009|3009|3073|3110|2984|3060|3081|3073|3124|3044|3025|2832.5|2824.5|2961.5|2866|2723.5|2749|2755.5|2529|2801.5|2814.5|2717|2716|2882.5|2840.5|2913.5|2852.5|2774|2638|2658|2627.5|2690|2693.5|2697|2747|2756.5|2718.5|2648|2576|2479|2436|2483|2434|2425.5|2436|2370|2432.5|2432|2345.5|2325|2289|2319|2475.5|2430.5|2383|2328.5|2320.5|2265.5|2172|2166|2105|2085.5|2110|2100.5|2100.5|2074|2090|1987|1955|1893.5|1873|1860.5|1860|1895|1918|1965.5|1901.5|1934|1915.5|1885.5|1807.5|1811.5|1805|1815.5|1860.5|1809.5|1720.5|1692.5|1667|1671.5|1654.5|1617|1679|1736|1700|1641|1671|1619.5|1767|1808|1742|1778.5|1748.5|1608|1681.5|1842.5|1831.5|1827|1821|1806|1709.5|1591.5|1649.5|1658|1559.5|1524|1588|1517|1507.5|1559.5|1502.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3235|3450|3425|3495|3240|3145|2972|2945|2755|2820|2915|2815|2855|2715|2750|3015|3130|3375|3340|3315|3255|3300|3260|3260|3080|3090|3020|3135|3100|2790|2570|2487.5|2625|2605|2660|2730|2460|2097.5|2075|1927.5|1762.5|2127.5|1967.5|2227.5|2287.5|2185|2100|2127.5|2092.5|1990|1875|1860|1855|1720|1685|1697.5|1682.5|1600|1532.5|1557.5|1542.5|1442.5|1450|1445|1270|1225|1196.25|1305|1310|1362.5|1462.5|1510|1557.5|1462.5|1447.5|1377.5|1352.5|1307.5|1312.5|1340|1265|1248.75|1230|1206.25|1088.75||1103.75|1075|1133.75|1052.5|1050|1000|930|922.5|966.25|927.5|880|852.5|871.25|836.25|877.5|892.5|842.5|811.25|757.5|773.75|821.25|870|805|776.25|757.5|702|722.5|767.5|783.75|781.25|807.5|750|661.25|683.75|681.25|646.25|651.25|668.75|675|700|671.25|701.25|685|682.5|646.25|660|667.5|661.25|663.75|666.25|652.5|647.5|663.75|633.75|609.375|656.25|601.25|564.375|575|543.75|536.25|531.875|520.625|493.125|541.875|601.875|564.375|548.125|560|540|553.75|648.75|637.5|636.25|626.25|600.625|604.375|606.875|616.875|626.25|642.5|627.5|631.25|620|650|703.75|712.5|731.25|730|702.5|693.75|668.75|673.75|653.75|638.75|665|685|648.75|579.375|549.375|526.875|523.75|530.625|518.125|513.125|511.875|481.25|518.75|537.5|555|561.25|498.75|494.375|470|470|466.875|449.375|479.375|474.375|498.125|523.125|513.75|475.625|432.5|376.25|379.375|375.625|391.25|385.625|391.25|424.375|457.5|416.875|358.625|349.125|323.375|273.875|265.5|266.375|270.375|255.375|259.875|236|256.125|265.75|259|244.875|266.25|252.5|230.75|275.75|303.875|299.375|310.25|300|299.875|298.75|312.875|314.875|303.625|317.625|342.75|377.5|309|310.25|312.375
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|559|534|537|526|483|478|461|405|436|418|429|392|398|425|437|422|401|400|395|362|338|383|390|353|361|377|409|408|433|401|375|375|351|344|333|349|352|313|366|342|300|369|401|448|481|504|507|546|586|575|589|591|594|640|608|559|558|563|600|581|577|561|570|567|587|582|612|562|554|548|546|553|659|701|695|696|717|705|695|690|689|673|701|685|761||849|872|856|895|831|865|860|813|865|872|860|847|847|856|840|813|754|764|769|844|876|934|908|954|991|973|942|1024|1001|1022|1010|989|918|898|930|929|946|997|1013|1084|1019|1016|1004|1014|1030|1142|1122|1100|1125|1209|1185|1167|1132|1158|1095|1054|1066|1006|1048|1025|1126|1218|1163|1099|1212|1146|1111|1175|1124|1045|1036|1044|1047|1047|1025|1019|1107|1084|900|868|805|1368|1286|1298|1320|1323|1321|1259|1304|1350|1302|1269|1251|1250|1212|1154|1040|1031|1052|1082|1048|1041|1098|1116|990|975|956|964|1016|1025|1069|1105|1118|1108|1109|1105|1017|1136|1123|1098|1114|1117|1180|1258|1270|1091|1126|1001|933|845|874|862|842|914|907|930|910|960|960|900|930|890|870|900|920|940|820|830|840|870|930|960|970|1030|1000|1000|1080|1230|1160|1000|950|1040|1070|1020|990|880
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2484.6201|2442.3101|2215.3899|2130.77|2019.23|1950|2096.1499|1969.23|1900|1984.62|1996.15|1909.62|1911.54|1903.85|1628.85|1632.6899|1617.3101|1669.23|1673.08|1723.08|1563.46|1323.08|1288.46|1332.6899|1344.23|1373.08|1319.23|1253.85|1200|1196.15|1194.23|1184.62|1149.23|1108.85|1096.15|1107.6899|1030.38|991.15|1035|996.92|892.31|1017.31|1031.15|1153.85|1226.92|1213.46|1111.92|1122.3101|1095|1125.38|1097.3101|1098.08|1106.92|1041.92|1011.92|998.85|970.77|974.23|953.08|979.23|930.38|915.38|903.85|873.46|900.77|878.85|875.38|856.54|852.69|830|806.15|797.69|805|793.08|766.15|787.69|780|771.15|752.69|773.08|771.92|761.15|769.62|766.15|739.23||777.69|794.62|795|795.38|820.77|806.15|760.77|744.62|758.85|725|706.92|682.69|695|717.3|723.5|712.7|690.4|698.5|696.5|736.9|733.5|724.6|644.6|670.4|697.7|707.7|696.9|737.3|711.9|756.2|751.5|748.7|702.9|704.5|728.5|728.5|732.4|772.4|745.5|765.1|700|674.7|674|698.1|726|715.1|720.2|702.9|693.6|697.1|714.7|723.7|724|684.3|672.4|681.7|666|663.1|694.9|690.4|676.3|721.2|706.4|709.9|785.9|801.9|796.8|766.3|751.9|729.8|748.4|751.6|725|732.1|720.2|733|758|723.7|714.1|722.8|745.5|748.7|757.4|733.3|731.7|717.3|766|756.7|753.8|759|745.8|729.5|696.5|693.6|690.4|714.1|727.9|745.5|756.4|745.2|728.2|695.5|725|725.3|724.4|717.6|678.5|700.3|677.2|704.2|733|734.9|726.6|714.7|694.9|653.8|623.1|633|625.3|636.9|678.2|659.3|645.8|625.6|603.5|609.3|614.7|614.1|597.8|623.1|651.3|635.3|634|635.3|637.8|641.3|598.4|599.7|587.5|560.9|555.8|581.4|561.5|574.7|652.9|614.1|580.4|601.3|543.6|581.7|638.5|634.9|640.4|633.7|608.3|609.3|553.8|545.2|557.1|525.6|525.6|577.9|564.7|582.1|591.7|554.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3410|3465|3530|3300|3280|2860|2685|2510|2625|2555|2680|2745|2730|2770|2750|2595|2520|2495|2495|2275|2062.5|2252.5|2282.5|2120|2197.5|2172.5|2157.5|2272.5|2482.5|2282.5|2137.5|2025|2002.5|1942.5|1885|2027.5|1962.5|1720|1850|1432.5|1662.5|1912.5|2130|2320|2385|2490|2407.5|2515|2560|2500|2550|2585|2800|2785|2765|2820|2755|2880|3035|2835|2795|2755|2640|2605|2640|2735|2715|2505|2495|2475|2457.5|2470|2645|2805|2830|2885|2970|2875|2720|2740|2650|2520|2660|2780|2970||3310|3415|3345|3395|3135|3120|3080|3055|3210|3295|3280|3070|3245|3015|2950|2905|2745|2840|2700|2890|2990|3045|2975|2920|3015|2785|2875|3055|3210|3595|3730|3655|3485|3190|3435|3355|3435|3585|3615|3650|3740|3610|3530|3660|3810|3910|3980|4050|3970|4025|3835|3770|3675|3750|3740|3675|3690|3515|3730|3645|3580|3735|3705|3700|3970|4090|4120|4050|4125|3960|4010|3770|3845|3865|4080|3810|3880|3895|3690|3765|3600|3485|3530|3705|3575|3495|3425|3395|3400|3455|3315|3190|2940|2990|2895|2890|2895|2835|2930|3015|2970|2935|3040|2960|2875|2735|2655|2775|2895|2930|3030|3045|2950|2915|2880|2920|2950|3085|3100|3095|3130|3095|3115|3085|3035|2960|2970|2930|2655|2715|2695|2650|2575|2635|2440|2460|2407.5|2437.5|2480|2362.5|2367.5|2540|2515|2560|2435|2457.5|2170|2350|2352.5|2385|2565|2595|2555|2500|2430|2310|2420|2425|2402.5|2325|2437.5|2545|2425|2505|2640|2492.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|364|365.75|355.25|347|358.25|349|356|353.5|329.5|329.25|335.75|326.5|329.25|333.5|314.5|300.25|297|299.75|303.5|289.5|277.5|307.25|314|300|321|322.5|321|317.75|347.25|350.5|334.75|319.5|326.25|332|340.5|342.25|365|348.75|396.25|351.25|309.75|372.5|382|398.5|394.5|416|407.25|413|414.75|413.5|408.5|416|418|426.75|424.25|412.5|403.5|403|406.75|395.5|396|385.75|380.5|368|379.75|370.5|370.25|349|354.5|353|347|352.5|355.75|377.5|375.5|378.75|373.5|377|368.25|370.25|370|357.75|373.75|364.25|338.25||353|402.25|399.75|411.25|406|403.25|408.75|402.25|410|423.75|403.5|405|398.75|397.25|412.5|404.25|396.25|401.25|382.75|416.25|429.25|437.25|416.25|424|443.25|452|425.75|455.75|471.25|501.75|511.5|493.25|492.75|482|482.25|480.75|466.25|457.5|476.25|478.5|474|472.25|474.75|491.75|501.75|500.5|528|510.75|519.5|525.75|513|495.25|493.5|528|533.25|545.75|523.25|484.75|509.75|503.25|491.25|497|482.75|465.75|517.75|528.25|534.25|535.75|531.25|523.25|522.5|519.75|531|533|520.75|509.25|527.75|531|483.25|487.25|478.75|460|476.25|456|455.75|442.75|435.5|436.75|446.25|447.25|450.5|435.5|373.5|376|373.5|383.25|373|368|367.75|374.75|368.75|379|380.75|370.75|362|354.25|345.5|357.5|358.75|362.75|367.5|375|369.25|362.75|382|336.25|342.25|343.75|346|350.5|350.25|336.25|338.5|340|332.75|333.25|331.5|331.5|320.5|332.25|371.75|371|365.75|367.5|366|365.75|347.5|351.25|354.25|357.75|350.25|362.5|360.25|378.5|377.25|362.25|346.75|360.75|349|348|371.25|364.25|362|372|373.25|359|362|337.25|337.75|328.5|322.25|327|316|289|301.75|280.25
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2779.5|2740.5|2672|2603|2518.5|2492|2427|2341|2486|2415|2436|2339.5|2349|2413|2393|2276|2304.5|2235|2254|2063|2066|2308.5|2310|2160|2184.5|2150|2186.5|2182.5|2298.5|2180|2076.5|2040|2034.5|1974|1944.5|1985|1880.5|1726|2018|1510|1709.5|2085|2182.5|2283|2336.5|2398.5|2467|2612|2651.5|2616|2642|2661|2652|2740|2677|2567|2544.5|2619|2679|2495.5|2552|2488|2427.5|2386|2491|2515.5|2518.5|2333|2257|2251.5|2247.5|2315|2372|2460|2461|2496.5|2592|2600|2521|2464|2432|2416.5|2407|2392|2420.5||2852|2836.5|2757|2841.5|2570.5|2665|2672.5|2590|2726|2824.5|2680|2595|2665|2843|2736.5|2595|2288|2365.5|2381|2610|2759|3033|2870.5|2927|3103|3125|2668|3074|3283|3400|3456|3511|3111|3004|3161|2997|3016|3154|3212|3441|3179|3177|3215|3168|3112|3393|3517|3491|3628|3767|3603|3633|3750|3708|3591|3472|3547|3472|3570|3587|3704|3975|3992|3916|4200|4254|4337|4438|4276|4078|4051|3804|3740|3678|3613|3607|3746|3785|3677|3500|3472|3281|3201|3236|3097|3141|2963.5|2899|2829|2926|3002|2953.5|2985.5|2954|2855.5|2854.5|2736.5|2697|2769|2768.5|2669|2647|2795.5|2935.5|2972|2764|2732.5|2852.5|2901.5|2954.5|3004|2910|2816.5|2710.5|2824|2820.5|2811.5|2804.5|2755.5|2682|2672.5|2647.5|2695.5|2646.5|2792.5|2666|2566.5|2475.5|2534|2254.5|2340.5|2374|2392|2367.5|2295|2383|2302.5|2311|2214.5|2195.5|2286|2207.5|1997.5|2019.5|2067|1995|1759|1778.5|1790.5|1820|1907.5|1885|1859|1808.5|1762.5|1808|1906.5|2039.5|2013|1814|1815|1939.5|1923|1917|1883|1753
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5900|6020|5870|5440|5190|5220|4985|4070|4180|4340|4510|4485|4390|4300|4495|4215|3950|3840|3930|3885|3215|3440|3400|3270|3515|3660|3680|3630|3910|3785|3540|3390|3435|3325|3280|3260|3200|3140|3345|2564|3000|3700|3895|4335|4375|4390|4240|4575|4585|4475|4485|4500|4500|4595|4750|4820|4835|4835|4635|5090|4940|4880|5020|5010|5150|5160|4945|5030|4815|4670|4445|4460|4650|4550|4690|4855|4900|5050|5130|5150|5130|5120|5190|4975|4980||5060|4955|4800|4905|4805|4905|4765|4600|4690|4505|4430|4325|4605|5100|5030|4880|4750|4805|4690|4820|5040|5080|4885|4870|5050|4675|4220|4500|4450|4425|4450|4410|4245|4385|4655|4810|4715|5050|5160|5300|5700|5510|5410|5640|5620|5530|5350|5090|5110|5420|5460|5520|5380|5310|5340|5540|5590|5160|5620|5560|5420|5650|5540|5600|6000|6220|6220|6270|6370|6200|6300|6400|6070|6120|5770|5990|5890|5990|5510|5280|5370|5360|5410|5510|5520|5500|5870|6010|5760|5720|5720|5630|6130|6160|5960|6240|6430|6340|6160|5460|5410|5030|5020|4755|4635|4500|4515|4650|4725|4980|5010|5080|4945|4720|4680|4660|4625|4735|4560|4530|4940|4720|4490|4120|4010|3845|3835|3895|4065|4310|4300|4080|4065|4040|3895|3795|3790|3800|3715|3655|3655|3985|3795|3990|4125|4100|4050|4085|3775|3865|4085|3940|4170|3855|3480|3440|3435|3510|3725|3440|3335|3070|2979|2944|2877|2787
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|406|371|358|346|306|300|279|264|262|262|288|287|295|303|323|327|338|332|342|314|278|371|377|360|368|377|397|412|436|399|372|368|389|398|384|388|395|389|477|373|430|560|586|645|659|701|680|711|734|714|713|720|712|731|727|717|710|735|730|796|800|781|755|747|767|790|790|764|756|752|731|762|824|1025|1044|1087|1083|1049|1065|1017|996|958|994|985|1076||1114|1108|1124|1122|1089|1099|1101|1061|1087|1087|1069|1038|1065|1069|1045|1033|965|993|988|1026|1036|1022|1004|1064|1063|1079|1131|1162|1158|1222|1208|1168|1121|1043|1131|1107|1068|1085|1098|1026|1010|980|981|1029|1039|1062|1038|986|1024|1044|964|943|940|948|922|898|912|904|936|945|940|984|957|954|1037|1092|1115|1138|1118|1084|1083|1058|1093|1105|1076|1040|1066|1054|991|975|951|951|924|948|910|838|879|882|911|902|906|1003|971|953|935|932|895|892|893|916|882|899|928|1000|985|945|945|953|996|1033|1100|1121|1114|1090|1112|1103|1062|1206|1170|1188|1182|1161|1164|1168|1145|1115|1082|988|939|917|932|927|884|897|850|874|858|924|926|873|907|895|812|836|809|797|715|747|752|798|873|888|925|917|902|929|968|1022|968|897|905|992|1006|1030|1015|956
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|17390|17400|16680|16580|15310|15430|15150|13280|15280|14380|14070|12900|12660|13100|12670|12290|12090|11960|12000|10990|10600|12020|12210|12020|13010|13210|14600|14360|14400|13490|12870|13280|13100|12630|13950|14310|13680|12710|14010|13110|11600|13440|12940|14240|15220|14870|14730|16210|16840|17590|16000|16130|16100|16370|17080|17430|17500|17090|17420|18500|18310|18920|18790|17810|18390|18850|18880|17810|18250|17710|17270|16840|17580|18990|18980|18020|18130|18070|17750|18030|17230|17170|17830|18340|18320||20850|21840|21060|19970|20330|19570|18540|18240|18830|18480|17960|16540|16480|15320|15250|15110|16290|17260|16320|17100|17000|16930|18610|18660|17340|18020|16130|17530|19430|20500|21650|19280|19090|19350|20500|19340|18200|21200|21530|22330|21330|24380|22060|23870|25590|25760|24300|22540|23450|22290|20700|19580|20250|20560|21030|23580|22270|19520|20180|19930|20300|19930|20150|19220|19540|19030|18950|17710|17890|17590|17180|17400|17510|17710|17200|16620|16020|14460|13870|14620|13670|13000|12890|12300|13570|13880|14000|13200|12950|12790|12750|12400|12120|11910|11930|12270|12840|12800|12750|12350|11610|11690|11460|11170|10570|9980|9760|10070|10070|10230|10330|10370|10170|9610|9090|9110|9400|9900|9800|10060|10250|9710|9700|9870|9030|8880|9400|9010|8430|8500|9670|9570|9900|10030|10280|10360|9980|10060|9650|9370|9000|9980|9850|9580|9360|9000|8590|8910|8170|8550|9440|9570|9470|9360|9240|8740|10260|10490|10860|10800|10450|10900|10410|10290|10330|9690
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1132|1114|1113|1065|1113|1094|1004|962|1029|1047|1050|1017|1054|1102|1123|1093|1084|1084|1126|1105|1032|1105|1135|1080|1079|1157|1201|1179|1223|1132|1070|1051|1082|1068|1046|1051|1086|982|1106|1103|976|1079|1124|1262|1344|1374|1335|1349|1351|1293|1331|1350|1365|1395|1350|1323|1303|1341|1383|1316|1316|1355|1312|1298|1359|1360|1368|1255|1212|1200|1217|1230|1240|1295|1292|1265|1304|1287|1296|1291|1297|1246|1200|1240|1361||1487|1495|1475|1496|1408|1447|1447|1422|1463|1523|1518|1578|1658|1695|1704|1618|1504|1550|1530|1645|1706|1764|1777|1726|1614|1608|1511|1593|1580|1677|1708|1679|1594|1541|1612|1593|1522|1538|1551|1560|1524|1521|1483|1526|1527|1653|1682|1672|1719|1830|1812|1804|1822|1806|1767|1763|1808|1689|1788|1798|1776|1845|1845|1853|2056|2092|2108|2159|2198|2126|2154|2112|2146|2173|2207|2216|2351|2290|2246|2172|2136|2127|2104|2027|2135|2052|2092|2075|2068|2159|2249|2138|2200|2164|2119|2038|2103|2049|2016|2035|1982|1943|1984|1802|1798|1736|1672|1673|1688|1704|1669|1707|1704|1727|1719|1671|1783|1816|1771|1786|1796|1756|1778|1742|1711|1662|1575|1580|1527|1551|1582|1507|1506|1507|1491|1461|1410|1473|1484|1423|1426|1416|1349|1308|1290|1305|1201|1231|1246|1318|1391|1425|1449|1440|1423|1377|1406|1471|1362|1286|1302|1328|1352|1335|1300|1238
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3036.6599|2973.3301|2840|2970|2970|2933.3301|2923.3301|2793.3301|2726.6599|2743.3301|2816.6599|2850|3080|3080|3073.3301|3053.3301|3000|3216.6599|3210|3106.6599|3283.3301|3273.3301|3220|3263.3301|3130|3040|2993.3301|2840|2933.3301|2966.6599|2890|2813.3301|2770|2730|2963.3301|2966.6599|2753.3301|2886.6599|2800|2766.6599|2243.3301|2296.6599|2200|2233.3301|2270|2340|2206.6599|2216.6599|2323.3301|2293.3301|2280|2276.6599|2266.6599|2330|2720|2776.6599|2950|2823.3301|2710|2680|2600|2513.3301|2586.6599|2546.6599|2546.6599|2730|2753.3301|2700|2720|2583.3301|2496.6599|2506.6599|2353.3301|2356.6599|2520|2513.3301|2510|2523.3301|2423.3301|2466.6599|2376.6599|2306.6599|2293.3301|2473.3301|2453.3301||2606.6599|2493.3301|2476.6599|2553.3301|2640|2680|2453.3301|6930|7820|7740|7330|7150|7210|7090|6920|6580|6790|6930|7050|8240|8290|8400|8170|8300|8500|8050|7570|8340|8410|8780|9050|8660|8000|7970|8110|9110|8740|8720|8350|8690|8660|8750|7740|7370|7830|7890|7700|8070|7820|7860|7730|7600|7510|7620|7110|7500|7710|7250|7270|6660|6650|5920|5990|5880|5870|5770|5820|5720|6110|5970|5890|6380|7000|6850|6880|6750|6620|6170|6260|6250|6380|6280|6680|6400|6890|6850|6320|6240|6420|6450|6210|6120|5570|5620|5700|5890|5270|5370|5280|5600|5330|5320|5030|4860|4815|4965|4815|4855|4965|5250|4980|4930|4905|4695|4640|4525|4585|4740|4925|5060|5430|5200|5330|5040|4620|4750|4985|4705|4860|5230|5350|5290|5490|4755|5150|4525|4015|4065|4090|4940|4860|5320|5050|5320|4475|4840|4925|6160|6060|6530|6880|6840|6450|6460|6370|5660|5850|5940|6120|6170|6100|6170|5710|5340|5260|5050
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1586.25|1538.25|1571.25|1520|1491|1499.5|1452.5|1432.75|1522.75|1513|1509.5|1470.25|1513|1532.25|1560.5|1528.75|1519.25|1536.5|1589.5|1508.5|1461|1474|1485.75|1409.25|1449.75|1497.25|1529|1489.25|1534.75|1457.75|1388|1425|1450.75|1395|1440.75|1508|1553.5|1463.25|1624.75|1360.25|1422.75|1693.75|1699|1863|1858.25|1832|1818.5|1915.25|1917.75|1915.75|1870|1883.25|1873.5|1877|1856.5|1861.75|1798.5|1769.5|1793.5|1736.25|1765.25|1730.5|1684.25|1657|1682|1701|1705|1637.25|1578.75|1589.5|1584.5|1616|1677.25|1774|1737.5|1795.25|1790|1758.75|1762.5|1737.25|1681.5|1656|1687.75|1708.75|1724.75||1797.5|1716.75|1675.5|1695.75|1625|1615|1579.75|1540|1553.75|1555.25|1535|1440|1508.5|1525.75|1478.75|1422|1351.8|1377|1376.8|1440|1454.8|1531.2|1473.8|1452.2|1519|1602|1430.2|1561.5|1591.2|1656.8|1705|1722|1626.5|1612.2|1752.5|1730.2|1671.8|1663.2|1710.8|1595.2|1568.8|1567|1531|1561.8|1550.2|1635|1636.2|1614.8|1664.8|1682.5|1696.8|1685|1749.5|1557|1518|1482.8|1501|1428.2|1501.8|1544|1516.8|1548|1555|1513.2|1751.8|1856.5|1902.8|1895|1951.8|1843.2|1905.5|1855.5|1955.2|1972.5|1980.2|2006.2|1989.8|1986.5|1889.5|1829.5|1829.2|1778.8|1745.5|1764.2|1720|1619.8|1650.2|1655.2|1655|1665|1660|1625.2|1587.5|1600|1609.2|1626.5|1656.5|1615.2|1604.2|1656.8|1588.2|1624.8|1666.5|1630|1577.5|1491|1478.5|1500.5|1550.5|1573.8|1595.2|1609.2|1582.2|1567.8|1557.2|1557.8|1504|1494|1442|1450|1476|1453|1485.8|1480.2|1404.2|1367|1376.2|1349.5|1283.5|1258|1285.2|1273.2|1236.2|1241.2|1205.8|1231|1236.8|1259|1213.2|1171|1199.8|1276.2|1232.8|1222.8|1281|1286.5|1153.2|1206|1179.5|1259.8|1325.2|1310.8|1371.5|1376.5|1321|1322|1368.2|1383.8|1292.5|1188.8|1183.2|1260|1237.2|1274.8|1321|1246.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1429|1431|1369.5|1388|1375|1368|1279|1203|1249.5|1261.5|1346.5|1341.5|1389|1388|1341|1344.5|1322|1383.5|1361|1277|1242|1307|1309.5|1270.5|1262|1304|1295.5|1287|1203|1237|1204.5|1257|1343.5|1310.5|1309|1282.5|1260.5|1109.5|1227.5|1043.5|1011.5|1169.5|1179.5|1312.5|1335|1405|1377.5|1404.5|1395|1406|1383.5|1404.5|1395|1429.5|1441.5|1425|1461|1381.5|1378.5|1377.5|1389.5|1346.5|1288|1281.5|1307.5|1323.5|1295|1277.5|1280|1223.5|1145|1290|1276|1306|1308|1328|1363|1341|1324.5|1359.5|1301|1276.5|1226|1267|1448.5||1515|1525|1545|1540|1527.5|1485|1490.5|1493.5|1520|2853|2773|2719|2657|2666|2676|2669|2558|2578|2435|2636|2669|2860|2779|2839|2924|2931|2970|3110|3165|3260|3325|3335|3145|3105|3110|2956|2920|2984|3015|3155|2981|2935|2858|2909|3035|2974|2917|2867|2872|2941|2919|2815|2850|2789|2764|2728|2846|2630|2669|2750|2718|2854|2741|2685|2900|2900|2964|2972|3000|2917|2947|2861|2658|2671|2665|2529|2393|2493|2402|2369|2435|2206|2235|2196|2042|2057|2102|2013|2023|2094|1946|1894|1908|1890|1878|1889|1940|1907|1833|1845|1873|1882|1829|1690|1684|1596|1569|1586|1611|1642|1669|1640|1558|1586|1593|1560|1647|1677|1709|1711|1728|1682|1686|1714|1699|1648|1583|1533|1550|1523|1582|1517|1491|1441|1433|1477|1449|1483|1475|1508|1418|1370|1342|1342|1345|1337|1284|1282|1168|1204|1338|1341|1329|1367|1472|1211|1252|1281|1229|1200|1251|1279|1267|1245|1247|1270
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2638|2843|2868|2880|2748|2916|2825|2590|2606|2697|2755|2867|2901|2902|2854|2845|2651|2757|2721|2701|2600|2687|2670|2680|2809|2899|2824|2780|2910|2922|2720|2583|2614|2469|2441|2441|2463|2282|2500|1882|2132|2564|2570|2702|2830|2831|2586|2670|2611|2665|2573|2542|2475|2387|2394|2323|2276|2090|2021|1972|2058|2025|1962|1989|2142|2144|2055|1986|1945|1837|1816|1825|1777|1778|1840|1914|1924|1939|1984|2034|2011|2050|2093|2015|2030||2156|2030|2152|2331|2410|2321|2352|2255|2207|2101|2133|2130|2084|2066|2116|2130|2132|2077|2110|2283|2323|2327|2263|2273|2269|2191|1926|2051|2011|2072|2129|2084|2013|1993|1970|1941|1985|2083|2132|2168|2165|2200|2175|2233|2294|2357|2351|2284|2247|2288|2205|2341|2374|2373|2374|2444|2337|2151|2264|2183|2147|2283|2322|2165|2197|2212|2159|2215|2303|2179|2147|2159|2076|2123|2068|2164|2103|2155|2093|2022|1981|1960|1914|1877|1838|1806|1949|1835|1867|1975|2025|1931|1933|1965|1971|2087|2083|2057|1945|1976|2004|2029|2043|1942|1912|1890|1666|1715|1762|1768|1726|1748|1745|1685|1641|1631|1580|1548|1593|1630|1672|1616|1587|1607|1555|1615|1688|1664|1691|1505|1641|1588|1534|1566|1586|1630|1585|1575|1520|1432|1478|1654|1664|1803|1903|1785|1769|1726|1613|1807|1955|1951|2029|2070|2027|1893|1984|2016|1958|1810|1703|1783|1699|1730|1759|1660
04580|949896|/equities/kyudenko-corp|TOPIX500|3210|3125|3020|3065|3035|3070|3010|2845|2925|2944|3070|3000|3150|3110|3065|3085|2951|2992|3050|2973|2975|3205|3185|3120|3115|3145|3010|2921|2995|2993|2901|2915|2972|3035|2671|2711|2870|2662|3035|2462|2465|2881|2891|3160|3235|3235|3190|3295|3255|3255|3235|3300|3320|3550|3565|3520|3565|3620|3705|3640|3660|3560|3500|3400|3635|3555|3515|3275|3295|3200|3100|3180|3260|3385|3320|3385|3445|3235|3230|3195|3150|3080|3240|3295|3245||3160|3090|3060|3220|3470|3510|3665|3700|3815|3820|3810|3850|3805|3830|3900|3925|3980|4170|3885|4205|4065|4415|4305|4330|4485|4290|3755|4135|4210|4460|4510|4495|4430|4260|4230|4130|4060|4205|4390|5400|5220|5210|5100|5350|5460|5490|5420|5340|5370|5550|5230|5310|5130|5330|5320|5360|5230|4625|4855|4855|4800|5050|4770|4830|5320|5610|5560|5440|5560|5450|5500|5350|5430|5270|5340|4905|4915|4960|4580|4450|4395|4385|4360|4295|4300|4350|4555|4395|4285|4405|4310|4350|4510|4355|4225|4025|4170|4070|3890|3875|3885|3765|3675|3545|3195|3155|3100|3075|3035|3175|3175|3075|2854|2851|2930|2843|2826|3100|3080|3075|3100|3140|3080|3045|2925|3080|3110|3110|2944|3235|3730|3665|3775|3610|3700|3580|3365|3295|3250|3460|3255|3415|3445|3600|3280|3120|3050|3100|2967|2982|3255|3125|3270|3235|3270|3115|2776|2745|2881|2854|2631|2582|2479|2366|2454|2517
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|447|470|491|536|537|525|513|487|492|486|494|486|501|510|486|483|487|474|495|430|429|442|449|432|443|460|462|455|471|458|437|420|440|444|457|416|451|377|450|391|313|351|368|408|435|468|462|464|468|472|472|476|481|488|487|492|485|492|460|441|453|440|435|426|443|452|441|406|414|408|399|395|398|423|425|443|433|426|424|436|438|429|435|438|426||447|453|459|483|450|481|488|461|463|451|452|431|430|441|429|424|411|416|422|477|490|531|499|514|535|506|486|510|522|557|540|563|530|525|540|530|539|543|578|573|522|514|507|535|522|543|527|520|534|567|560|531|538|533|528|522|526|520|538|548|570|602|611|615|672|668|678|706|714|682|689|691|660|671|655|666|694|731|723|688|684|695|692|673|641|613|672|660|675|713|704|697|717|724|729|709|694|693|702|717|707|712|752|713|694|686|670|661|681|707|753|789|773|781|795|815|790|800|786|793|809|793|817|842|823|783|755|744|704|666|702|694|667|686|684|715|628|617|621|560|553|571|561|572|543|569|487|522|479|500|529|554|558|558|533|550|582|635|596|577|614|663|679|672|675|652
04583|992794|/equities/kyushu-railway-co|TOPIX500|2186|2307|2300|2294|2338|2280|2300|2219|2264|2206|2230|2185|2315|2292|2344|2315|2294|2292|2348|2190|2078|2390|2539|2525|2698|2879|2941|3025|3060|3055|2977|2913|2873|2872|2932|3035|2979|2868|3230|3155|2716|3155|3245|3645|3635|3630|3585|3630|3635|3645|3650|3675|3675|3685|3715|3725|3735|3780|3755|3635|3660|3425|3470|3400|3475|3405|3310|3190|3185|3235|3160|3125|3090|3120|3170|3145|3235|3140|3320|3530|3355|3240|3390|3405|3465||3620|3560|3575|3565|3640|3660|3855|3870|3800|3720|3660|3580|3660|3705|3710|3715|3750|3715|3635|3725|3655|3750|3615|3570|3540|3410|3400|3350|3230|3405|3460|3455|3325|3340|3340|3345|3380|3355|3470|3450|3410|3305|3355|3390|3545|3590|3535|3480|3480|3430|3435|3480|3510|3420|3295|3445|3310|3255|3275|3280|3225|3375|3290|3275|3470|3610|3535|3580|3580|3495|3565|3575|3500|3440|3420|3430|3610|3635|3595|3595|3455|3280|3345|3305|3275|3365|3420|3390|3430|3520|3575|3625|3630|3645|3595|3645|3670|3755|3665|3785|3720|3720|3675|3510|3495|3505|3440|3560|3425|3645|3690|3740|3655|3390|3340|3255|3075|3050|3055|3050|3090|3060|3060|3070|3005|2968|3095|3020|3020|3035|3025|||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|11870|11710|10960|10670|10190|9680|9510|9040|8850|9270|9340|8660|8590|8420|7850|7740|7850|8540|9010|8180|9200|10210|10250|11510|10320|10470|10330|9770|9450|8850|8360|7650|7670|7130|6000|6070|5280|4830|5110|4315|4360|5250|4925|5520|6090|5490|5510|6020|5690|5750|5560|5710|5415|4925|4935|4725|4295|4340|3935|3975|3975|3840|3865|3450|3380|3350|3195|3245|3045|3055|2995|2725|2585|2575|2372.5|2142.5|2215|2135|1995|1897.5|1887.5|1900|1925|2117.5|2295||2515|2492.5|2500|2590|2312.5|2450|2147.5|2030|2082.5|2032.5|2142.5|2160|1747.5|1715|1567.5|1458|1330.5|1401|1378|1670|1750|1827.5|1695|1530|1690|1730|1352|1612.5|1637.5|1730|1892.5|1862.5|1942.5|1935|2067.5|2012.5|1762.5|1822.5|1665|1675|1620|1555|1446.5|1560|1680|1615|1822.5|1860|1840|1927.5|1910|1895|1825|2070|2007.5|1920|1955|1917.5|2177.5|2265|2150|2195|2057.5|1980|1992.5|1937.5|2037.5|1800|1725|1423|1436.5|1394|1394.5|1377|1547.5|1423.5|1319|1332.5|1222.5|1171.5|1189.5|1132.5|1155.5|1128.5|1149.5|1014|1010|1010|1036|898|784.5|824.5|854|818.5|759.5|781.5|857.5|904|900|822|775.5|732.5|726|663.5|725.5|692|647.5|704|746|736.25|728|756.25|717|694|713.75|680.25|627.5|588.75|550.75|551.5|563.5|570.75|508.25|516.25|500.75|499.5|504.75|491.25|454.75|459|499|515.25|486.25|501.25|482.75|475.5|450.5|453.8|494.2|477.5|442.2|409.8|355.8|362|361.8|340|327.5|312|304.8|323.2|351.2|344.2|351.2|336.5|324.8|311|359.5|383|390.8|371|381.8|386.5|388.5|399.8|397.8|376.2
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4690|4775|4795|4830|4880|5030|4945|4805|5020|5130|5050|4940|4925|5070|5260|5150|5130|5220|5360|5230|5250|5590|5800|5500|5320|5540|5860|5830|6080|5960|5610|5460|5550|5540|5900|5900|5540|5730|6060|5870|5090|5670|5730|6210|6200|6390|6340|6450|6350|6480|6190|6230|6240|6000|6010|5960|6060|6030|6140|5960|6090|6000|5860|5590|5690|5720|5690|5310|5270|5390|5340|5460|5260|5360|5360|5650|5360|5170|5180|5090|5050|5070|5210|5080|5150||5190|5160|5250|5980|6140|6220|6430|6530|6690|6820|6740|6590|6690|6620|6740|6820|6970|6950|6860|7230|7410|7430|7390|7140|7470|7180|6900|7030|6770|7170|6920|6830|6740|6470|6520|6780|6660|6640|6620|6780|6640|6430|6640|6920|6920|6940|6970|6980|7200|7190|7080|7190|7230|7160|6740|7440|7250|6980|6990|6670|6780|7220|7260|7280|7450|7360|7190|7320|7570|7490|7680|7920|7930|7670|7290|7270|7530|7410|7360|7620|7550|7460|7450|7260|7220|7290|7340|7480|7530|7690|7650|7490|7490|7380|7350|7860|7690|7780|7490|7560|7490|7430|7520|7480|7400|7360|7380|7700|7550|7680|7640|7740|7760|7800|7990|8240|8150|8170|8010|8120|8250|8210|8260|8190|7840|7950|7950|7700|7680|7770|7990|7880|7800|7890|7970|7950|7900|7300|7340|7910|7460|7880|7530|7910|7820|7860|8040|8210|8010|8280|8770|8920|8600|8560|8620|8460|8500|8760|8680|9150|9240|9450|9400|9180|8940|9060
04586|946264|/equities/lintec-corp|TOPIX500|2277|2256|2228|2221|2169|2265|2396|2310|2374|2342|2454|2400|2515|2587|2477|2494|2487|2498|2560|2487|2447|2567|2539|2534|2565|2544|2538|2534|2624|2565|2440|2409|2380|2297|2322|2257|2333|2165|2304|2169|2034|2173|2310|2531|2552|2476|2403|2492|2406|2415|2444|2478|2473|2491|2422|2441|2389|2403|2403|2290|2247|2256|2173|2135|2142|2158|2187|2046|2062|2014|1968|2073|2174|2271|2270|2245|2270|2245|2207|2213|2171|2148|2188|2233|2270||2399|2465|2415|2516|2394|2426|2408|2397|2494|2477|2488|2348|2402|2430|2400|2368|2300|2365|2309|2452|2417|2570|2585|2604|2752|2749|2606|2713|2766|2912|2910|2901|2771|2892|3040|3005|2974|3095|3240|3270|3145|3145|3150|3215|3215|3210|3270|3160|3160|3290|3300|3160|3165|3185|3145|3075|3090|2940|3090|3035|2982|3045|3015|3005|3165|3180|3150|3185|3220|3145|3105|3015|3125|3070|3080|2929|2960|3185|3115|2970|3005|2942|3050|3000|3030|2971|2996|2862|2793|2833|2780|2705|2767|2744|2699|2686|2678|2592|2637|2692|2613|2590|2642|2465|2454|2351|2294|2332|2373|2465|2483|2442|2395|2422|2473|2481|2535|2550|2522|2566|2567|2553|2593|2589|2530|2415|2388|2392|2206|2274|2310|2201|2124|2086|2009|2100|2069|2034|1950|1861|1955|2008|2090|2187|2176|2100|1956|1998|1866|1958|2101|2125|2136|2173|2157|2046|2128|2239|2093|1943|1965|2110|2105|2095|2145|2139
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2493|2498|2467|2489|2530|2443|2425|2137|2107|2139|2110|2095|2249|2239|2234|2233|2236|2324|2354|2324|2729|2717|2734|2645|2632|2574|2554|2457|2349|2465|2450|2460|2300|2282|2391|2351|2224|2284|2264|2260|1865|1996|1786|1989|2043|2119|2092|2070|2085|2098|2125|2141|2139|2140|2143|2205|2269|2156|2095|2269|2213|2184|2146|2101|2125|2106|2112|1994|2065|2105|2097|2120|2016|2167|2167|2118|2101|2007|2009|2077|2117|2104|2134|2123|2111||2288|2256|2288|2259|2330|2357|2394|2269|2288|2250|2223|2338|2287|2189|2163|2153|2258|2270|2189|2300|2258|2239|2171|2053|2052|2129|2052|2110|2167|2320|2524|2415|2355|2353|2341|2226|2150|2143|1977|2038|1982|1986|1929|2030|2025|2131|2013|2023|2070|2133|2128|2296|2362|2335|2223|2324|2143|2007|2016|2037|2021|2056|2097|1970|2093|2101|2100|2074|2145|2135|2097|2082|2120|2109|2031|1957|1953|2159|2148|2160|2123|2038|2054|2070|2128|2134|2191|2144|2104|2084|2204|2346|2388|2319|2276|2326|2415|2402|2420|2373|2236|2218|2171|2051|2012|2009|1967|2051|2002|2042|2022|2068|1991|1927|1900|2096|2021|1946|1911|1917|1968|1920|1874|1809|1796|1838|1907|1937|1881|1658|1720|1714|1731|1629|1632|1568|1454|1426|1407|1397|1410|1556|1451|1557|1600|1571|1689|1725|1582|1594|1651|1635|1608|1698|1650|1332|1348|1344|1401|1387|1236|1274|1195|1200|1200|1220
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2311|2303|2406|2545|2399|2352|2322|2256|2232|2172|2212|2114|2076|2085|2002|1978|1897|1730|1739|1519|1406|1539|1501|1471|1501|1540|1640|1580|1635|1504|1400|1319|1382|1291|1214|1246|1277|1200|1377|1080|1211|1465|1620|1910|1945|1874|1836|1956|1946|1875|1889|1949|1971|1944|1974|1850|1967|2038|2109|2011|2049|1972|1949|1920|1967|1889|1855|1765|1741|1733|1742|1778|1901|1884|1730|1757|1774|1704|1493|1502|1496|1392|1359|1336|1368||1447|1513|1656|1654|1478|1500|1415|1453|1497|1522|1563|1559|1601|1550|1451|1437|1295|1362|1299|1339|1430|1471|1458|1490|1449|1514|1799|2051|2061|2150|2188|2130|2159|2083|2179|2083|2008|1977|2016|2372|2324|2335|2242|2216|2237|2313|2403|2376|2463|2606|2509|2432|2453|2425|2432|2405|2376|2305|2377|2397|2510|2641|2638|2627|3080|3180|3180|3040|3180|3050|2981|3005|2975|2990|2901|2891|2960|3170|3120|3045|3025|3070|2986|2989|3035|2867|2933|2870|2785|2926|2873|2821|2890|2909|2770|2809|2793|2719|2665|2770|2655|2703|2722|2851|2783|2765|2746|2738|2825|2982|2929|2937|2856|2797|2727|2780|2636|2729|2678|2708|2699|2654|2721|2703|2580|2506|2542|2473|2449|2266|2405|2378|2297|2251|2157|2219|2111|2130|2107|2058|2046|2028|1826|1925|1870|1779|1640|1711|1697|1800|1884|1950|1945|1914|2017|2175|2302|2427|2307|2223|2245|2333|2448|2457|2490|2392
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|9345|9041|8863|9156|8242|8061|7769|7027|6910|7140|6870|6370|6460|6380|6090|6480|6040|6400|5950|5780|5380|5160|4810|4895|4675|4620|4455|4465|4470|4340|4110|3765|3930|3855|3930|4050|3680|3250|2975|2860|2538|2996|2786|3055|3260|3160|3220|3190|3285|3440|3305|3255|3195|3025|3070|3010|2921|2762|2700|2591|2645|2681|2637|2617|2478|2493|2418|2415|2255|2322|2189|2282|2253|2129|2031|2010|2056|1969|1984|2083|2018|2052|2148|2173|2034||1969|1835|1793|1831|1857|1859|1857|1800|1858|1734|1649|1569|1557|1528|1642|1644|1459|1474|1474|1642|1699|1834|1752|1720|1873|1906|1822|2271|2275|2380|2578|2530|2555|2545|2447.5|2322.5|2200|2122.5|2052.5|2245|2285|2280|2105|2207.5|2305|2322.5|2222.5|2292.5|2320|2227.5|2197.5|2080|2072.5|2277.5|2195|2452.5|2390|2225|2322.5|2255|2080|2110|2095|1955|2075|1910|1987.5|1962.5|2015|1982.5|1952.5|1945|1862.5|1892.5|1867.5|1835|1802.5|1700|1660|1642.5|1637.5|1577.5|1602.5|1590|1585|1410.5|1447.5|1406|1418.5|1416.5|1464|1505|1522.5|1530|1507.5|1547.5|1630|1582.5|1547.5|1637.5|1590|1537.5|1493.5|1448.5|1424.5|1377.5|1368|1439|1381.5|1377.5|1409|1437.5|1439.5|1419|1437.5|1481.5|1515|1615|1517.5|1557.5|1550|1472.5|1404|1379|1323.5|1358.5|1486|1492.5|1473.5|1520|1582.5|1695|1802.5|1737.5|1720|1695|1527.5|1542.5|1517.5|1550|1474.5|1667.5|1545|1655|1867.5|1850|1822.5|1845|1622.5|1617.5|1740|1710|1602.5|1627.5|1627.5|1530|1505|1424.5|1428|1384.5|1363.5|1369.5|1350|1347.5|1372.5|1351
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2210|2252.5|2385|2352.5|2237.5|2180|2190|2145|2197.5|2112.5|2090|2022.5|2030|2017.5|2037.5|1845|1860|1850|1897.5|1672.5|1572.5|1750|1672.5|1610|1680|1752.5|1752.5|1705|1890|1780|1600|1590|1640|1607.5|1580|1625|1635|1472|1685|1407|1545|1787.5|1872.5|2060|2062.5|2007.5|2027.5|2082.5|2130|2122.5|2075|2117.5|2145|2147.5|2140|2085|2202.5|2255|2327.5|2292.5|2062.5|2015|1952.5|1995|2035|2037.5|2080|1920|1882.5|1812.5|1835|1777.5|1815|1897.5|1855|1857.5|1915|1842.5|1865|1852.5|1827.5|1815|1845|1880|1832.5||2055|2120|1965|2025|1925|1917.5|1927.5|1892.5|1922.5|1930|1897.5|1892.5|1927.5|1900|1740|1750|1607.5|1685|1697.5|1832.5|1877.5|1977.5|1942.5|1955|1967.5|2072.5|1892.5|2007.5|1965|2115|2292.5|2197.5|2070|2155|2302.5|2240|2385|2585|2750|2780|2635|2610|2580|2635|2665|2560|2585|2530|2560|2655|2690|2770|2760|2740|2665|2640|2620|2525|2660|2610|2620|2690|2615|2915|3165|3290|3280|3210|3125|3055|3055|2945|3005|2995|3005|3015|3075|3065|2920|2920|2810|2860|2815|2760|2705|2535|2595|2555|2510|2660|2910|2900|2895|2865|2785|2795|2890|2855|3115|3165|3225|3165|3335|3225|3145|3045|2960|3050|3135|3185|3205|3200|3080|3055|3135|3155|2930|3020|3025|2980|2985|3050|3190|3180|3160|3140|3280|3210|3200|2965|3040|3025|2920|2895|2770|2685|2690|2745|2720|2580|2600|2520|2315|2360|2190|2162.5|1910|2152.5|2175|2282.5|2482.5|2550|2640|2585|2775|2705|2810|2745|2600|2412.5|2462.5|2580|2620|2720|2685|2452.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5080|5360|5360|5510|5330|5090|5140|4600|4965|4860|4960|4985|5010|5050|4815|4845|4850|4875|4870|4635|4035|4095|4110|3915|3945|3940|3925|3845|3895|3650|3550|3375|3385|3355|3290|3375|3435|3125|3340|2944|2937|3625|3735|4105|4280|4310|4255|4055|4050|4095|3810|3810|3760|3845|3690|3620|3570|3645|3770|3665|3495|3420|3270|3095|3385|3245|3395|3135|3125|3120|3115|3105|3275|3650|3645|3645|3820|3660|3285|3510|3785|3810|3900|3860|3705||4050|4135|3935|4135|3855|3680|3745|3720|3910|4035|3885|3835|3925|3860|4070|3875|3810|3905|3895|4190|4300|4455|4415|4410|4395|4145|4585|4890|5130|5380|5690|5530|5010|4895|5040|4890|4900|5020|5130|5120|5040|5030|4825|4965|5080|5130|5000|4850|5010|5330|5020|4835|4920|4945|4995|5190|5200|4995|5410|5070|4795|5030|5000|4960|5310|5220|5100|5100|4880|4735|4785|4655|4585|4755|4695|4685|4805|4755|4760|4495|4460|4470|4535|4460|4545|4445|4480|4295|4320|4160|4230|4305|4355|4365|4160|4155|4140|4030|4105|4235|4155|4150|4230|4045|3975|3825|3845|3885|3900|3865|3845|3905|3920|3900|3885|3875|3710|3940|3965|3970|3980|3915|3960|3845|3780|3845|3785|3785|3755|3610|3620|3730|3675|3620|3580|3625|3535|3630|3545|3700|3625|3655|3530|3625|3310|3380|3130|3390|3160|3310|3445|3480|3595|3560|3510|3370|3460|3570|3470|3325|3380|3540|3445|3445|3480|3385
04592|952608|/equities/mani-inc|TOPIX500|2677|2569|2619|2611|2530|2803|2824|2613|2677|2776|2823|2766|2748|2850|2836|2723|2621|2747|2870|2750|2704|2815|2834|2836|2798|2905|2844|2926|2947|2840|2600|2507|2433|2350|2260|2297|2379|2387|2706|2694|1866|2273|2292|2548|2862|2890|2773|3025|3050|3125|3130|3195|3050|2906|2921|2902|2854|2890|2926|2893|2537|2578|2543|2798|2828|2595|2538|2507|2483|2456.6599|2506.6599|2606.6599|2603.3301|2653.3301|2593.3301|2660|2560|2303.3301|2346.6599|2440|2273.3301|2260|2263.3301|2256.6599|2190||2136.6599|2133.3301|1953.33|1986.66|1803.33|1783.33|1756.66|1710|1726.66|1676.66|1635|1575|1585|1693.33|1665|1616.67|1341.67|1391.67|1403.33|1660|1713.33|1780|1683.33|1646.67|1710|1706.66|1643.33|1680|1780|1773.33|1846.66|1746.66|1630|1608.33|1618.33|1605|1553.33|1618.33|1626.67|1663.33|1646.67|1710|1590|1661.67|1743.33|1743.33|1786.66|1710|1700|1653.33|1533.33|1483.33|1483.33|1458.33|1423.33|1401.67|1410|1308.33|1385|1315|1276.67|1318.33|1260|1240|1341.67|1261.67|1265|1220|1176.67|1143.33|1143.33|1070|1075|1058.33|1071.67|1040|1061.67|1071.67|1080|1070|1053.33|901|898.67|892.33|882.33|874.67|857.33|844.33|855.33|877|897.33|883.67|879|897.33|907|979|1010|990.67|1001.67|1045|1046.67|1048.33|1050|989.67|960.33|892.33|863|829.67|873.67|868|882.67|891.33|865.67|875|911.33|915.67|905.67|931|949.67|956|951.67|929|918.67|970|828.67|803.33|806.67|813.33|792|775.67|807.67|797.33|810.33|771.33|752.33|746.33|727.33|730.33|684.67|648|675.67|685.33|659.33|699.33|706.67|701.33|545.67|585|566.33|578|631.67|589|570|595.67|598.33|565.33|600.67|654.33|584|544.67|572.67|635|601.33|608|597.67|553.67
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|686.2|671.5|623.9|643.2|608.5|592.7|577.2|543.2|590.1|584.4|608.3|600.1|623.8|634.7|655|645.9|584.2|578.3|583.4|567|485|510.8|513|469.3|481.7|497|510|516.3|553.3|523.3|475.1|465|471.4|504.7|500.6|498.9|518.8|499|590.8|522.1|536.9|668|716.8|788.8|790.8|808.5|795.2|812.9|820.1|821|810.6|817|816|837.7|824.9|808.2|796.9|811|800.2|756.1|753.1|733.7|734.5|694.1|727.9|754|748.8|695.7|678.1|674.9|660.5|657.5|687.2|714.3|713.7|730|734.8|713|728.5|715.2|698.4|683.4|692.6|708.2|713.9||795.1|793.7|786.8|802.2|765|805.9|779.3|765.7|795.3|807|787.6|769.1|831.7|831.6|818.9|795.4|762.7|772.4|764.7|830|829|847.5|852.3|860.1|886.2|918.4|885.6|956.5|975.1|1043|1040|1014|956.8|912.5|911.6|912.8|908.3|911|903.8|867.9|853.7|849.9|835.8|845.1|829.9|876.1|883.1|855.8|853.6|881.3|879.3|827.6|824.2|801.3|787.5|764.8|769.9|756.1|779.2|765.8|783.8|814.5|782.7|789.4|836.8|841.9|861.1|855.9|844.5|816.1|813.6|759.9|742.5|747.2|724|725.5|770.9|763.7|772|743.4|732.6|761.6|768.5|765|737.9|716.3|717|695.2|694|692.2|694|733.5|733.3|738.6|739.5|725.8|692.6|695.9|686.3|700.8|685|688|717.2|693|686.4|656.5|654.9|682.3|685.5|698.5|723|725.7|729.4|733.8|728.6|714.8|676.1|697|687.6|678.1|671.8|662.8|681.8|676.1|680.7|645.1|627.2|606|577.8|536.5|554.5|548.1|534.7|531.7|515.5|519|506.2|528.7|511.9|497.7|504.2|494.3|480.7|481.2|500.8|503.7|459|463.9|438.7|459.9|492.8|508.2|516.6|507.3|510|562|586.1|609.7|589.1|541.6|551.5|595.4|614.8|609.6|611.1|574.3
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2215|2190|2212|2223|2297|2246|2219|2182|2237|2240|2336|2347|2425|2451|2450|2348|2337|2255|2321|2265|2021|2138|2158|2064|2132|2179|2250|2201|2368|2331|2189|2171|2250|2215|2260|2252|2272|2160|2398|1967|1889|2173|2266|2544|2542|2596|2629|2682|2747|2755|2795|2820|2800|2836|2841|2888|2863|2956|2939|2800|2854|2770|2755|2772|2771|2767|2818|2701|2743|2706|2654|2724|3100|3130|3260|3290|3270|3165|3160|3175|3215|3305|3605|3220|3410||3520|3580|3635|3795|3960|4050|3990|3760|3745|3705|3640|3555|3745|3700|3780|3790|3670|3695|3795|3870|4020|4105|4340|4280|4350|3995|3910|3970|4085|4175|4190|4145|3915|3815|3855|3875|3880|3815|3995|4120|4050|4035|4210|4455|4385|4355|3995|4140|4090|4175|4100|3690|3685|3780|3545|3570|3400|3265|3275|3260|3175|3215|3250|3275|3210|3285|3190|3270|3415|3400|3390|3350|3420|3195|3095|3135|3170|3490|3425|3395|3495|3495|3310|3270|3265|3160|3180|3055|3140|3145|3040|3060|3120|2929|2925|2968|3010|3120|3075|3160|3125|3135|3120|3190|3185|3045|3240|3270|3370|3505|3480|3490|3455|3340|3290|3385|3135|3160|3190|3230|3270|3155|3055|3070|2858|2844|2803|2815|2812|2958|2902|2849|2690|2713|2737|2568|2461|2532|2438|2445|2454|2655|2485|2606|2668|2622|2698|2889|2717|2731|2894|2780|2538|2493|2498|2423|2434|2418|2395|2283|2029|2218|2197|2278|2281|2252
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1816|1945|1931|1935|1938|2053|1987|1874|2005|2018|2107|2040|1941|1949|1968|1885|1906|1842|1804|1676|1523|1724|1747|1693|1914|2028|2064|2031|2166|1943|1717|1670|1727|1698|1650|1648|1737|1566|2001|2015|1675|2071|2106|2345|2485|2387|2543|2619|2702|2776|2668|2669|2605|2692|2647|2634|2683|2579|2530|2436|2501|2371|2298|2283|2293|2322|2295|2115|2115|2056|2012|1954|2295|2346|2332|2400|2347|2194|2237|2331|2275|2264|2250|2298|2136||2257|2206|2219|2229|2235|2234|2104|1946|1971|2007|1991|1986|2197|2191|2215|2184|2108|2133|2144|2287|2380|2447|2419|2537|2632|2437|2429|2460|2483|2463|2804|2689|2569|2483|2455|2426|2344|2321|2227|2244|2224|2157|2201|2334|2321|2400|2319|2195|2237|2210|2369|2314|2275|2258|2170|2283|2168|1982|2102|1957|1945|2024|1952|1912|2089|2042|2048|2061|2086|2063|1980|2012|1978|1968|1861|1861|1866|1736|1747|1707|1725|1692|1611|1604|1601|1542|1539|1542|1510|1552|1507|1501|1506|1546|1571|1656|1696|1709|1697|1698|1631|1635|1651|1528|1526|1518|1460|1482|1513|1588|1571|1523|1576|1567|1530|1566|1516|1653|1698|1716|1751|1707|1766|1829|1723|1567|1570|1520|1406|1426|1500|1438|1385|1389|1328|1414|1448|1451|1356|1302|1345|1381|1278|1490|1503|1500|1399|1380|1341|1416|1591|1593|1599|1593|1779|1637|1693|1718|1645|1507|1541|1572|1583|1604|1644|1567
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|758.3326|762.6659|753.3326|760.9993|776.3326|797.9992|815.6658|796.6659|844.9991|823.6658|862.6658|866.3325|905.3325|983.999|943.6657|937.6657|961.3324|947.6657|948.3324|852.3325|830.9991|894.6658|902.9991|863.6658|890.9991|905.3325|918.3324|899.9991|951.6657|919.6658|907.3324|908.3324|814.9992|802.9992|793.3325|818.6658|818.3325|758.6659|933.3324|896.9991|736.9993|802.9992|873.3325|947.6657|960.3324|1056.6656|1019.999|1029.999|1044.9989|1028.3323|1026.6656|1038.3323|1038.3323|1044.9989|1046.6656|1049.9989|1059.9989|1028.3323|1046.6656|985.999|978.3323|947.6657|927.9991|929.3324|956.3324|957.999|937.9991|865.9991|861.3325|872.6658|900.3325|912.9991|921.9991|967.3323|973.999|945.9991|980.6657|997.6656|965.999|949.6657|942.9991|948.3324|943.3324|955.999|986.3323||1023.3323|1048.3323|1054.9989|1083.3323|1074.9989|1108.3323|1073.3323|1066.6656|1109.9989|1101.6655|1083.3323|1138.3322|1149.9989|1123.3322|1154.9989|1154.9989|1129.9989|1154.9989|1108.3323|1158.3322|1163.3322|1123.3322|1098.3323|1084.9989|1111.6655|1099.9989|1054.9989|1104.9989|1136.6655|1216.6654|1234.9988|1188.3322|1098.3323|1098.3323|1134.9989|1128.3322|1109.9989|1138.3322|1231.6654|1286.6654|1236.6654|1219.9988|1233.3322|1251.6654|1258.332|1254.9988|1238.3322|1194.9988|1226.6654|1284.9987|1313.332|1268.332|1248.332|1159.9988|1096.6655|1086.6655|1084.9989|1038.3323|1063.3323|1064.9989|1061.6656|1114.9989|1111.6655|1106.6655|1096.6655|1106.6655|1108.3323|1111.6655|1124.9989|1099.9989|1096.6655|1073.3323|1073.3323|1064.9989|1036.6656|1021.6656|1054.9989|1164.9988|1141.6655|1113.3323|1109.9989|1101.6655|1091.6655|1099.9989|1084.9989|1069.9989|1084.9989|1069.9989|1063.3323|1064.9989|1116.6655|1134.9989|1134.9989|1144.9989|1133.3322|1088.3323|1068.3323|1061.6656|1096.6655|1129.9989|1089.9989|1118.3323|1134.9989|1074.9989|1053.3323|1058.3323|1034.999|1044.9989|1054.9989|1113.3323|1131.6655|1176.6655|1184.9988|1188.3322|1208.3322|1201.6654|1258.332|1269.9988|1246.6654|1296.6654|1281.6654|1268.332|1249.9988|1244.9988|1238.3322|1239.9988|1203.3322|1199.9988|1188.3322|1116.6655|1126.6655|1096.6655|1103.3323|1114.9989|1159.9988|1164.9988|1113.3323|1161.6655|1186.6655|1173.3322|1154.9989|1176.6655|1143.3322|1269.9988|1283.332|1249.9988|1169.9988|1183.3322|1136.6655|1178.3322|1251.6654|1226.6654|1216.6654|1181.6655|1149.9989|1034.999|1069.9989|1123.3322|1054.9989|999.6656|1004.999|1054.9989|1059.9989|1084.9989|1064.9989|1036.6656
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1516.67|1541.67|1630|1666.67|1596.67|1436.67|1383.33|1285|1326.67|1381.67|1373.33|1278.33|1323.33|1248.33|1211.67|1236.67|1228.33|1226.67|1225|1176.67|1171.67|1245|1288.33|1293.33|1281.67|1305|1330|1285|1293.33|1345|1320|1275|1201.67|1216.67|1228.33|1255|1228.33|1261.67|1340|1371.67|1150|1203.33|1178.33|1270|1380|1478.33|1468.33|1468.33|1480|1480|1411.67|1421.67|1438.33|1378.33|1405|1393.33|1433.33|1405|1350|1275|1280|1305|1293.33|1325|1330|1343.33|1331.67|1300|1313.33|1278.33|1185|1203.33|1191.67|1220|1201.67|1128.33|1103.33|1050|1070|1068.33|1098.33|1068.33|1063.33|1110|1155||1218.33|1195|1180|1195|1228.33|1241.67|1271.67|1225|1290|1290|1218.33|1083.3|1126.7|1106.7|1098.3|1103.3|1098.3|1121.7|1116.7|1283.3|1383.3|1405|1428.3|1406.7|1400|1403.3|1240|1340|1408.3|1486.7|1553.3|1483.3|1423.3|1403.3|1400|1463.3|1380|1541.7|1605|1703.3|1653.3|1693.3|1570|1658.3|1700|1750|1726.7|1753.3|1826.7|1903.3|1766.7|1610|1628.3|1540|1535|1553.3|1500|1406.7|1478.3|1495|1456.7|1473.3|1446.7|1431.7|1565|1548.3|1496.7|1465|1525|1546.7|1558.3|1540|1578.3|1563.3|1525|1473.3|1461.7|1386.7|1356.7|1381.7|1316.7|1266.7|1255|1228.3|1288.3|1263.3|1245|1223.3|1233.3|1250|1160|1130|1135|1095|1053.3|1065|1105|1096.7|1063.3|1108.3|1066.7|1030|1018.3|940|931.7|898.3|913.3|923.3|880|913.3|921.7|913.3|886.7|886.7|865|890|920|953.3|936.7|970|970|960|975|990|956.7|913.3|918.3|861.7|805.8|863.3|905|888.3|886.7|866.7|866.7|883.3|846.7|823.3|806.7|770.8|761.7|803.3|742.5|760.8|809.2|820|765.8|822.5|823.3|888.3|965|985|986.7|970|928.3|866.7|908.3|933.3|955|956.7|970|991.7|958.3|888.3|875|845
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|708|663|652|657|636|616|596|546|618|605|609|594|606|642|692|671|670|664|657|611|591|698|707|628|659|636|708|760|796|689|613|617|585|575|552|575|601|511|639|634|575|696|750|897|889|912|934|951|1008|955|938|942|953|977|950|970|956|973|1010|993|996.8|991|966.1|941.2|963.2|976.5|1008.5|926.3|892.2|885.5|885.3|924.9|1001.5|1095.5|1103|1115|1121|1124.5|1108|1105|1116.5|1061.5|1162|1207|1263||1315.5|1345.5|1318|1307.5|1238.5|1264.5|1238|1221.5|1319.5|1286.5|1272.5|1260|1201|1216|1190|1183.5|1109.5|1135|1178|1241|1240.5|1210|1178|1186.5|1212|1228|1192|1268.5|1286.5|1341.5|1364|1359|1287|1232|1288.5|1272.5|1287|1320|1333.5|1375.5|1372|1327.5|1326|1360|1368.5|1425|1422.5|1386|1403|1471|1463.5|1464|1521.5|1472|1458.5|1420|1406.5|1386|1414.5|1377.5|1431.5|1486.5|1470.5|1512|1549|1560|1569.5|1579.5|1562.5|1511.5|1501.5|1500.5|1480|1500|1502|1522.5|1558|1653|1637.5|1597|1620.5|1730|1725|1682.5|1623.5|1543|1619|1607|1615.5|1664|1688.5|1661|1597.5|1608|1629|1568|1511|1512.5|1531|1558|1523|1532|1578|1603|1634|1537|1472|1502|1603|1599|1618.5|1674|1610|1601.5|1591.5|1589.5|1594.5|1736.5|1813|1860.5|1881.5|1912|2012|2053.5|1967|1882.5|1881|1773.5|1532|1570|1729.5|1660|1640|1668|1531.5|1580|1601.5|1670.5|1716.5|1516|1544|1601.5|1509|1547.5|1483|1499.5|1211.5|1348.5|1566|1619|1759.5|1815|1794.5|1796.5|1740.5|1674.5|1744.5|1816.5|1647.5|1505.5|1655.5|1735.5|1663.5|1704.5|1705|1567
04599|952500|/equities/ashikaga-holdings|TOPIX500|204|204|215|222|226|228|216|209|209|209|228|237|245|247|255|259|256|256|263|247|234|250|251|245|251|254|252|249|251|244|228|222|231|225|227|221|215|206|234|213|170|195|211|233|248|251|245|249|259|268|280|283|282|284|283|283|282|291|285|275|277|265|263|261|269|266|264|241|237|235|235|241|257|272|274|283|287|281|272|278|275|273|272|266|260||283|285|283|298|283|296|293|287|302|302|298|287|297|313|306|303|294|292|288|312|327|343|344|341|356|347|341|367|378|399|393|411|373|369|394|392|389|388|397|396|369|364|364|372|366|393|398|396|404|437|432|419|425|418|424|404|409|404|409|414|418|438|439|459|513|504|497|509|501|477|485|470|453|471|457|464|479|481|473|452|445|443|435|427|398|378|387|391|405|409|423|426|422|425|432|418|424|418|423|450|439|434|446|444|437|431|419|420|445|457|474|500|501|497|486|459|449|444|438|440|455|433|438|454|441|416|414|403|372|374|374|383|355|361|360|409|404|389|363|318|330|334|332|345|335|342|301|329|309|319|334|346|339|332|310|314|326|340|326|306|309|322|338|340|343|323
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2011|2055|2047|2028|1994|1897|1832|1862|1972|1940|2087|2063|2147|2163|2098|2029|2027|2017|2065|1925|1944|2022|2059|1977|2014|2058|2127|2112|2167|2137|2037|1970|2077|2061|2060|2100|2160|1962|2146|1948|1759|1992|1972|2186|2280|2491|2336|2412|2419|2430|2413|2434|2413|2376|2372|2348|2544|2486|2471|2426|2448|2404|2373|2337|2444|2473|2441|2304|2257|2239|2260|2265|2332|2336|2374|2414|2441|2379|2299|2400|2389|2351|2410|2424|2423||2495|2454|2556|2594|2630|2625|2655|2545|2617|2600|2569|2509|2580|2399|2474|2453|2367|2355|2362|2545|2525|2600|2564|2580|2593|2428|2284|2388|2323|2413|2371|2325|2225|2163|2241|2187|2146|2128|2140|2295|2291|2211|2220|2228|2280|2518|2480|2475|2569|2540|2384|2352|2351|2256|2179|2180|2180|2099|2213|2161|2082|2126|2127|2055|2165|2209|2185|2267|2314|2207|2246|2201|2188|2163|2174|2219|2224|2267|2184|2161|2059|2050|1954|1950|1928|1920|1946|1903|1883|1913|1905|2017|2103|2075|2026|2078|2064|2049|2055|2108|2019|2003|1875|1874|1844|1811|1770|1798|1746|1770|1790|1797|1847|1849|1842|1877|1886|1838|1837|1831|1862|1843|1806|1803|1732|1657|1654|1620|1559|1518|1827|1746|1728|1753|1743|1781|1711|1752|1708|1624|1628|1780|1835|1692|1711|1664|1543|1693|1580|1684|1837|1853|1907|1925|1739|1690|1759|1863|1817|1729|1693|1809|1735|1772|1827|1738
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2196|2312|2226|2343|2442|2442|2343|2262|2271|2362|2507|2515|2588|2434|2330|2321|2406|2430|2425|2395|2380|2517|2538|2435|2468|2485|2537|2619|2590|2645|2577|2592|2480|2423|2437|2399|2329|2336|2487|2295|1873|2123|2175|2449|2455|2607|2572|2511|2514|2545|2492|2543|2515|2590|2639|2655|2713|2723|2772|2615|2581|2620|2591|2625|2637|2550|2533|2390|2445|2419|2449|2366|2255|2347|2381|2390|2404|2362|2340|2304|2213|2157|2269|2246|2316||2453|2420|2460|2506|2694|2716|2708|2642|2740|2716|2658|2561|2876|2895|2932|2939|2820|2847|2755|3015|3115|3160|3160|3045|2878|2659|2589|2710|2735|2910|2919|2856|2770|2682|2804|2698|2774|2747|2662|2796|2746|2809|2749|2955|2867|2994|2894|2962|3075|3010|3025|3225|3295|3170|3125|3130|2877|2769|2894|2971|2760|2830|2755|2824|3130|3245|3260|3235|3300|3335|3275|3255|3225|3125|3085|3100|3085|3205|3240|3195|3265|3175|3060|3145|3250|3195|3230|3165|3230|3245|3050|3150|3135|3195|3155|3130|3230|3385|3375|3335|3355|3335|3075|3310|3325|3230|3095|3140|3065|3180|3175|3185|3135|3080|2949|2867|2973|2916|3015|3145|3325|3220|3140|3045|2956|3035|3100|3200|3175|3490|3665|3595|3600|3535|3685|3605|3320|3330|3280|3400|3065|3215|3180|3560|3585|3425|3660|3675|3275|3380|3735|3450|3465|3185|3040|2561|2541|2590|2659|2766|2695|2886|2692|2642|2672|2748
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3590|3755|3670|3750|3805|3760|3815|3780|3720|3800|3870|3915|4115|4055|4065|4080|4250|4320|4300|4195|4130|4200|4255|4170|4280|4190|4315|4195|4135|4055|3735|3830|3775|3730|3845|3855|3750|3755|3830|3515|3175|3330|3220|3520|3545|3700|3860|3870|3795|3770|3690|3745|3680|3720|3740|3720|3720|3865|4080|3940|3945|3885|3885|3875|3970|4020|3915|3695|3690|3695|3765|3885|3715|3780|3825|3815|3840|3850|3835|3865|3775|3805|4010|4075|4110||4375|4305|4385|4400|4495|4475|4505|4375|4400|4370|4310|4335|4205|4225|4305|4390|4445|4480|4370|4415|4495|4465|4520|4355|4305|3775|3680|3755|3765|3870|3815|3790|3585|3635|3690|3775|3795|3825|4350|4480|4515|4500|4515|4670|4630|4815|4660|4615|4580|4540|4325|4385|4390|4295|4045|4185|4050|3860|3975|3890|3765|3920|4035|4075|4580|4635|4685|9370|9710|9590|9790|10030|9960|9730|9720|9670|9790|9330|9310|9160|9070|8850|8920|8840|8640|8600|8770|8710|8980|8920|8890|8900|8810|8920|8940|9110|9280|9250|9180|9320|9060|9380|9510|9400|9460|9250|9450|9530|9270|9550|9330|9220|9040|8950|8690|8800|8830|8840|8770|9120|9310|9160|9100|8960|8550|8830|9050|8840|8750|10350|10270|10390|10240|10130|9990|9870|9620|9580|9480|9530|9580|9880|9470|10760|10670|10550|10560|10510|9830|9890|10570|9980|9930|9890|9810|8500|8580|8830|8760|8980|8850|9050|8800|8950|8990|9370
04604|976163|/equities/menicon-co-ltd|TOPIX500|3185|3175|3180|3230|3465|3745|3800|3690|3640|3570|3615|3430|3600|3460|3295|3270|3145|2995|3000|2570|2580|2570|2640|2620|2685|2705|2650|2485|2620|2740|2475|2267.5|2320|2302.5|2420|2575|2487.5|2155|2312.5|2167.5|1785|2122.5|2205|2477.5|2570|2640|2460|2590|2460|2365|2290|2320|2270|2177.5|2217.5|2205|2237.5|1990|1875|1887.5|1825|1867.5|1900|1945|1920|1970|1885|1962.5|2007.5|1992.5|2000|2012.5|1940|1957.5|1915|1900|1832.5|1775|1845|1840|1812.5|1840|1835|1717.5|1557.5||1600|1547.5|1542.5|1602.5|1597.5|1577.5|1582.5|1570|1499.5|1444|1468.5|1330|1369.5|1360|1387.5|1374.5|1419|1398|1370|1423.5|1481|1496.5|1431|1389.5|1290|1239.5|1242|1277.5|1294.5|1355.5|1385.5|1359.5|1287.5|1238.5|1272.5|1229|1218|1203|1400|1491|1466.5|1489.5|1443|1485|1510|1505|1466|1455.5|1482.5|1507.5|1478.5|1423|1432|1435|1370|1431|1322|1276|1323.5|1268|1283.5|1305|1288.5|1490.5|1750|1632.5|1522.5|1545|1580|1570|1535|1597.5|1600|1482.5|1477.5|1467.5|1290|1320|1300|1255|1232.5|1106.25|1112.5|1051.25|1103.75|1068.75|1037.5|986.25|923.75|928.75|885|917.5|895|870|890|921.25|907.5|877.5|838.75|897.5|858.75|886.25|907.5|868.75|868.75|822.5|788.75|836.25|852.5|886.25|881.25|891.25|906.25|883.75|873.75|871.25|866.25|833.75|841.25|880|848.75|823.75|775|775|732.25|745.75|723.5|679|677.75|713|760|735.5|728.75|737.25|1378.5|1375|1321|1279|1289.5|1340.5|1261|1365|1502.5|1592.5|1570|1532.5|1572.5|1477|1366|1484.5|1530|1555|1522.5|1860|1705|1845|1795|1867.5|1835|1925|1862.5|1957.5|1855|1697.5|1750|1720
04605|952166|/equities/milbon-co-ltd|TOPIX500|6470|6140|5960|6190|6050|5690|5570|5360|5410|5280|5630|5730|5750|5790|5750|5680|5690|5730|5760|5350|4800|5060|5010|4840|5040|5240|5210|5200|5220|5310|5140|4935|4860|4750|4955|5150|5080|5050|5520|5350|4465|5290|5210|5770|6310|5670|6170|6240|6230|6260|6200|6230|6220|6070|6180|6320|6090|5860|5810|6000|5640|5550|5530|5450|5330|5230|4985|4995|5200|5130|5130|5240|5470|5530|5480|5430|5470|5220|5300|5290|5270|5140|5340|5400|5400||5680|5720|5290|5280|5150|5030|5110|4945|5060|5130|5090|4580|4465|4340|4590|4295|4435|4470|4170|4490|4935|4920|4430|4270|4210|4150|4520|4555|4865|5240|5210|4995|4850|4840|5050|5020|5240|5160|5110|5540|4800|4825|4645|4965|5040|5070|5240|5240|5380|5320|5150|5120|4765|4775|4765|5060|4705|4450|4505|4450|4430|4570|3805|3565|3735|3760|3720|3670|3815|3790|3920|3910|4000|4085|3575|3585|3680|3525|3510|3440|3405|3455|3415|3220|3250|3205|3320|3235|3255|3340|3255|3195|3265|3185|3025|3160|3090|3100|3120|3045|2885|2830|2820|2720|2695|2665|2640|2650|2800|2895|2830|2790|2740|2800|2660|2570|2477.5|2380|2187.5|2222.5|2245|2212.5|2172.5|2207.5|2200|2277.5|2310|2292.5|2390|2335|2342.5|2325|2320|2332.5|2477.5|2415|2342.5|2257.5|2237.5|2195|2122.5|2202.5|2130|2217.5|2287.5|2347.5|2352.5|2310|2162.5|2297.5|2430|2430|2417.5|2450|2425|2415|2392.5|2390|2372.5|2312.5|2165|2265|2185|2170|2140|2150
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2123|2129|2243|2229|2057|1941|2030|1874|1985|1944|1994|1980|2027|2039|2069|1853|1825|1833|1912|1831|1722|1857|1868|1836|1924|1959|2002|1985|2108|1891|1790|1800|1768|1690|1605|1679|1660|1427|1662|1384|1456|1814|1904|2189|2200|2243|2186|2385|2398|2373|2277|2294|2315|2326|2218|2124|2081|2114|2161|2078|1966|1904|1849|1813|1752|1820|1885|1740|1641|1608|1579|1597|1839|1855|1816|1823|1863|1825|1730|1692|1661|1596|1600|1703|1780||1970|2007|1870|1853|1663|1672|1601|1643|1770|1793|1754|1730|1763|1775|1646|1617|1465|1590|1559|1633|1698|1842|1692|1616|1759|1818|1610|1825|1832|1980|2060|2164|2031|2001|2086|1926|1919|1999|2074|1995|1983|1909|1832|1874|1875|1955|2028|2051|2167|2248|2256|2189|2197|2202|2266|2167|2272|2240|2376|2383|2360|2399|2434|2297|2502|2485|2602|2520|2523|2363|2375|2271|2266|2318|2281|2294|2374|2138|2035|1921|1886|1805|1760|1874|1858|1768|1807|1810|1785|1790|1844|1837|1957|1898|1754|1805|1855|1842|1888|1901|1771|1735|1779|1636|1611|1517|1445|1483|1485|1518|1621|1543|1471|1386|1404|1180|1154|1165|1114|1086|1102|1096|1183|1205|1181|1179|1163|1114|994|942|1070|1039|1017|1005|944|954|953|1003|1017|892|900|905|848|827|828|754|617|677|704|753|813|839|842|855|848|860|919|974|922|796|841|885|917|911|973|819
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1692|1670|1631|1599|1636|1672|1553|1483|1535|1571|1628|1575|1637|1635|1558|1520|1483|1490|1537|1445|1452|1602|1589|1518|1568|1619|1580|1462|1521|1539|1480|1458|1433|1388|1370|1327|1355|1191|1425|1266|1176|1380|1417|1527|1563|1653|1646|1721|1719|1718|1651|1668|1677|1681|1681|1634|1719|1708|1736|1719|1713|1662|1625|1610|1639|1680|1670|1560|1569|1537|1530|1540|1552|1623|1638|1664|1660|1595|1647|1679|1696|1702|1683|1674|1626||1631|1594|1646|1635|1617|1596|1625|1630|1716|1648|1647|1609|1607|1536|1559|1516|1588|1612|1536|1587|1581|1664|1581|1583|1678|1745|1804|1874|1798|1882|1958|1881|1756|1734|1741|1667|1634|1697|1704|1749|1679|1618|1628|1716|1728|1785|1809|1738|1804|1835|1800|1587|1734|1706|1708|1692|1694|1621|1658|1662|1653|1709|1582|1602|1656|1638|1699|1653|1700|1677|1663|1621|1534|1495|1441|1411|1454|1436|1473|1351|1393|1369|1353|1343|1301|1292|1316|1308|1316|1395|1422|1310|1290|1280|1292|1261|1256|1184|1156|1156|1129|1141|1187|1171|1158|1065|1043|1071|1093|1150|1188|1166|1133|1104|1049|1062|1104|1043|1052|1053|1064|1056|1040|1076|1093|1088|1089|1057|986|982|964|915|887|874|858|894|879|887|876|873|830|855|843|1095|1099|1091|1072|1015|918|973|1060|1069|1108|1075|1020|1052|968|995|955|922|900|923|901|855|882|819
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|641.7|643.9|636.3|597.3|584.6|576.8|568.3|586.2|606.6|612.4|613.6|592|631.5|658.6|660.5|641.8|618.9|610.4|623|604.4|565.8|629.5|639.1|607.3|623.6|625.4|648.2|640.6|667|634.3|590.5|585.4|605.8|593.7|625.5|611|630|615.4|682.5|612.8|625.2|698.1|726.3|789.3|796.2|793.2|800|807.9|823.4|811.2|817.5|826.7|826.5|836.5|819.2|811.7|820.8|865.1|879.2|826.6|825.4|825.7|812.5|762.6|787|811.2|822.7|778.8|729.2|711|719.9|726.1|749.3|736.9|743.6|755.1|770.2|752.6|746.6|739.1|727.7|711.3|722.4|730.5|736.1||789.1|799.5|795.6|828.7|779.4|825.1|813|800.1|810.1|826|807.5|797.3|920.4|939|892.3|875.9|821.7|832.6|795.5|844.6|868|928.6|925.1|922|939.1|930.8|850.7|924.3|979.3|1065.5|1087.5|1014|993|951.2|996|974.3|956.9|983.7|991.6|994.2|954.6|931.2|918.2|927.4|897|970.2|998.2|986.2|1019|1058|1019.5|1045|1039.5|1056|1039.5|994.7|1030.5|978.1|1034|1039|1059|1107|1073.5|1062|1197|1208.5|1208.5|1294|1298.5|1236.5|1251.5|1206.5|1241.5|1213.5|1181.5|1174.5|1201.5|1203.5|1189.5|1124|1123|1106|1072|1050|1063|1016|1025|1003|942.2|931.8|937.7|927.3|987.8|987.1|950.5|930.1|892.4|866.8|880.5|878.8|826.1|836.1|883.5|886|872.3|844.1|812.6|836.6|861.4|858.3|867.5|897|871.6|876.7|855.8|826.1|774.2|801.8|771.1|791.6|781.5|758|780.6|784.5|783.4|729|717.7|711.7|678.3|666.8|684.8|660.1|641.5|664.9|628.2|641|592.3|628.9|646.8|594.2|586.9|575.3|548|562.4|532.7|527.1|445.7|469.5|457.5|489.7|531.5|536.1|555.7|563.4|565.2|560.7|581.8|600.6|567|531.6|563.2|603.9|604.1|609|628.2|581.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|865.166|848.166|835.999|831.666|836.499|830.166|796.499|775.166|819.166|818.999|850.499|834.499|874.832|859.166|853.166|872.332|777.499|769.999|771.499|737.166|706.499|754.333|771.666|747.166|751.999|758.833|785.833|802.999|836.166|838.332|792.666|773.999|780.499|743.666|728.833|736.499|744.833|712.999|820.333|761.333|748.833|866.666|896.666|954.999|956.499|973.332|940.999|960.499|963.666|965.666|966.666|973.832|970.999|981.666|973.999|955.332|946.832|952.666|958.832|910.499|909.499|892.332|893.666|875.166|890.999|919.999|936.999|901.666|861.666|859.332|868.499|884.166|926.666|983.166|973.832|984.166|983.999|946.666|963.832|959.666|964.999|944.332|950.332|977.999|947.999||1018.666|996.166|1013.332|1053.666|1024.666|1084.999|1062.999|1031.332|1046.666|1062.332|1047.666|1021.666|1036.999|1041.332|1034.3|1030.3|1010|1006.7|990.5|1048.7|1020|1020.7|1007.7|1006.7|1042.3|1069.7|1052.3|1126.7|1140|1205.7|1167|1186.3|1097.3|1039|1057|1038.7|1048.7|1059.7|1052.3|1062.7|1030.7|1042|1036.3|1026|1030.7|1068.3|1057|1015.3|1029|1076.3|1065.7|1016|1009|985.2|973.8|948|954|944|977.2|968.2|975.2|989.5|989.5|991.7|1050.7|1045|1064.3|1091|1082|1037.7|1025|962.7|975.5|946|927.5|919.8|966.8|898|898.7|859.5|857|870|871.8|863.2|865.3|840.3|842.3|833.7|841.8|852.3|854.8|798.5|803|806.8|798.7|785.3|751.8|754.8|756.7|769.3|742.8|757.3|770.3|812.5|801.2|766.3|778.8|815.7|801.8|815.5|824|835.5|853.7|857.8|870.8|848.7|854.7|871.7|852.5|850|848.5|830|863|859.2|874.8|842|803.3|803.3|820.8|750.7|772.5|803.5|787.7|772.5|761.7|724.7|688.5|738.7|715.5|700|716.7|691.7|654|592.8|638.2|646.7|582.7|599|580.7|583.5|640.7|635.5|639.8|626|607.5|588|621|655|661.5|596.8|613.2|660.3|678.7|691.3|684.5|614.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1562.5|1494|1550.5|1561.5|1484|1392.5|1346.5|1340|1365.5|1366.5|1430.5|1416|1443.5|1462.5|1484.5|1455.5|1464|1442.5|1455|1383.5|1370.5|1399|1396|1376.5|1395.5|1388.5|1402.5|1439.5|1450|1418.5|1320.5|1300|1335|1295.5|1279.5|1304.5|1333.5|1253|1420.5|1182|1175.5|1330|1371|1556|1567|1632|1545|1588.5|1585.5|1519|1498.5|1529.5|1527|1558|1526|1511.5|1510|1543|1592.5|1561|1524|1509|1442.5|1434|1445.5|1448|1472|1333.5|1283.5|1256|1273.5|1307.5|1386.5|1446.5|1420|1433.5|1474.5|1419|1396|1383|1378|1360.5|1371.5|1439.5|1484||1582|1523|1533|1544|1422.5|1452|1399.5|1316.5|1389.5|1418|1417|1350|1372.5|1373|1336.5|1250|1176|1216.5|1224.5|1292.5|1367|1498|1407.5|1440|1454|1506.5|1308.5|1400|1429.5|1532.5|1556.5|1563.5|1472|1438|1500|1491.5|1480|1499|1501.5|1551|1473|1454|1411.5|1474.5|1460.5|1521|1570|1543|1590|1631|1649.5|1610.5|1680.5|1714|1711|1673|1701.5|1641.5|1738.5|1732|1754|1811|1835|1832.5|2049.5|2049|2175.5|2006|1988|1871.5|1905.5|1803|1868|1857.5|1894.5|1867.5|1903|1896.5|1971|1908|1827.5|1797|1758|1742|1722.5|1634.5|1679.5|1624|1642|1695.5|1729.5|1705|1720|1656|1659.5|1615.5|1582.5|1591.5|1612|1643.5|1559.5|1587|1639.5|1609|1554|1498.5|1475|1541|1597|1622|1687|1696|1673|1691|1679|1678|1637|1766|1692|1646.5|1647.5|1629.5|1647|1681.5|1665.5|1575|1600|1589|1481|1441.5|1418|1376.5|1299.5|1337.5|1282.5|1317|1243.5|1305|1338|1264|1320|1327.5|1195.5|1217.5|1310|1279|1108|1221.5|1153.5|1260|1294|1296.5|1280|1296|1208.5|1187.5|1198|1227|1250|1113|1126.5|1184.5|1165.5|1193.5|1224.5|1141.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1638|1744.5|1800|1862|1796|1718.5|1625|1554|1608|1600|1623|1598|1632|1643|1659|1656|1649|1657.5|1668.5|1575.5|1519|1592.5|1623.5|1503.5|1576.5|1606.5|1664|1721.5|1786|1713|1634.5|1580|1781.5|1720.5|1687.5|1737.5|1713|1571|1661|1340|1476|1828|1844|2170|2125.5|2182|2152|2154|2092.5|2081|2089.5|2122.5|2127|2107.5|1998|2006.5|2018.5|2004|2072|2131|2096|2083|2066.5|2066|2088|2113.5|2086|2029.5|2034|2018|1985.5|1999.5|2014|1956|2041.5|2044.5|2062.5|2005|2065.5|2052|2032|1997|2098.5|2067.5|1869||1875.5|1825|1878|1937.5|2005.5|2028.5|2003|1909.5|1938.5|1883|1850.5|1886.5|1925.5|1883.5|1918|1817|1698|1729.5|1740|1846.5|1852|1821|1773.5|1789|1859.5|1812.5|1801|1813|1805.5|1841.5|1932|1937.5|1809|1780|1844.5|1804.5|1789|1788.5|1846|1948|1901.5|1913|1909.5|1937|1980.5|2043|1972.5|1962|1939|2037|2028.5|1991.5|2002.5|1892|1865.5|1797.5|1798.5|1716|1791|1802|1817.5|1896|1856.5|1849|2088|2163|2094.5|2085|2064|1960|1968|1968|2012.5|2001.5|1988|2025.5|2134.5|2063|2034|2026.5|2001.5|1999.5|1956.5|1996.5|1888|1835.5|1900|1886.5|1904|1958|2006|2042.5|2005.5|2041.5|2011.5|2093.5|2086.5|2143.5|2091|2166.5|2095|2044.5|2084|2201|2130|2088|2037|2029.5|2030|2123.5|2172|2214|2207|2249.5|2252.5|2324|2160|2223|2248|2335.5|2386.5|2327.5|2359|2341|2395.5|2319|2240|2148|2182|2071|2096.5|2012.5|1853.5|1877|1888|1886|1860|1966.5|1961.5|1920|1957|1996.5|1909.5|1929|1982.5|1923.5|1727.5|1876|1818.5|1861.5|2029.5|2046|2093|2125.5|2108.5|2073|2121|2285.5|2134|2009.5|2043|2120|2132|2150|2195.5|2140
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|299.6|274.2|258.9|251|260.3|240.8|229.7|223.45|237|220.2|231.6|224.7|241.2|250.7|260.4|259.6|262.5|261.9|267.1|241.85|244.65|265.8|266.2|253.8|251.25|251.55|265.45|272.85|295.15|278.75|258.75|254.9|268.6|266.6|262.9|263.7|269.4|251.35|291.8|252.9|264.8|323.8|341.9|376.8|386.8|400.9|402.4|418.6|426.7|430.4|424.8|432.8|427.8|424.6|424.6|418.8|428.2|434.1|437.5|430|442.1|439.8|430.9|421|429.9|439.5|440.5|410.9|399.2|399|402.5|407|434.7|460.7|464|474.5|480.9|469.1|478|471.8|465|476.3|473.1|486|462.2||462.1|456.4|459|474.3|459.8|466.9|462.8|444.6|453.7|443.4|428.6|418.4|418.9|419.5|422.3|412.3|388.6|395.6|402.4|424.6|426.8|431.7|432.2|429.8|430.9|415.8|402.2|431.8|429.3|445.8|438.7|431.6|406.9|404.8|412.6|414|418|426.3|427|416.2|412.3|404.7|404.1|403.1|398.4|415.6|411|411.8|419.6|429.8|415.9|430.9|432.6|418.6|407.4|397.5|407.4|393.3|403.4|402|412.9|435.7|424.7|422.5|414.6|422.7|423.3|430.3|433.9|421|427.2|419.9|416.3|418.3|408.3|413.7|434.2|430.8|458.6|452.3|443.9|446.7|444.9|446.1|431.9|418.7|418.2|416.6|427.9|440.5|436.8|455.5|456.1|460.8|463.1|459.8|438.3|436.6|427.7|451.4|438.5|439.4|462.9|451.5|446|436.3|431.6|440.8|446.6|467.1|482.6|444.8|445.9|443.7|446.5|459.5|472.7|530.6|532.6|533.9|527.7|532.6|540.9|562.2|561.3|523.9|512.1|485.8|471|424|465.6|455.5|439.4|438.5|419.1|442.7|440|445.8|448.6|417.5|438.1|442|420.4|443.1|473|471.8|413.6|416.4|393.9|400.5|423.8|430.6|431.5|412.4|408.4|382.1|397.5|433|425.8|384.5|392.2|430.5|431.9|430.4|437.7|407
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2889|2933|3075|3085|3045|3170|3010|2734|2920|2905|2980|2948|3090|3065|3195|3220|3145|3055|3055|2811|2825|2745|2789|2694|2767|2789|2752|2736|2906|2768|2487|2411|2380|2314|2259|2245|2195|2047|2252|1810|1967|2428|2491|2870|2898|2911|2792|2813|2850|2855|2847|2868|2895|2880|2812|2797|2822|2873|2870|2856|2786|2717|2712|2667|2786|2768|2743|2644|2605|2648|2625|2707|2777|3080|3015|3040|2980|2964|3065|3095|3040|2904|2995|3055|2946||2968|3035|3060|3105|3090|2951|2924|2799|2832|2790|2656|2584|2776|2771|2810|2709|2537|2497|2463|2628|2686|2804|2729|2754|2728|2672|2721|2788|2790|2917|2936|2864|2662|2615|2545|2538|2465|2434|2494|2437|2454|2405|2445|2393|2363|2380|2326|2310|2387|2518|2525|2438|2532|2452|2370|2289|2260|2149|2336|2411|2377|2500|2500|2532|2794|2899|2923|3030|3050|2925|2954|2964|3035|3005|2825|2853|3090|3040|2961|2894|2888|2873|2799|2876|2744|2672|2680|2654|2686|2722|2812|2790|2852|2894|2942|2990|2994|2986|2888|2912|2842|2760|2888|2852|2880|2858|2842|2914|3068|3198|3358|3354|3314|3236|3168|3240|3174|3250|3318|3332|3392|3306|3334|3346|3268|3148|3112|3022|2872|2774|2926|2896|2872|2926|2902|2974|3084|3198|3194|3026|3114|3270|3140|2880|2986|2862|2720|2794|2608|2722|2882|2938|3058|3038|2900|2872|3034|3186|2954|2732|2838|2980|2976|3090|3158|3020
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2251|2129|2051|2083|1977|2014|1934|1909|1981|1865|2040|1954|2102|2229|2301|2245|2229|2210|2224|2064|2147|2295|2290|2228|2203|2308|2335|2336|2520|2453|2293|2229|2210|2119|2132|2082|2184|2075|2298|2019|1855|2265|2466|2779|2873|2886|2783|2842|2943|2898|2977|2988|3050|3100|2972|2924|2942|3065|3155|3110|3065|2961|2905|2873|2957|2954|2940|2615|2575|2574|2629|2710|2896|3035|3050|3025|3070|3065|3025|2961|2894|2833|2824|2786|2673||2884|3060|3020|3110|2922|2982|2935|2887|3010|3095|3000|2924|3055|3085|3090|3000|2834|2895|2930|3085|3130|3185|2965|3015|3005|3245|3090|3255|3240|3435|3395|3360|3160|2988|3005|2902|2950|2940|3095|3120|2938|2954|2861|3045|2991|3145|3185|3090|3095|3210|3200|3340|3340|3365|3200|3150|3200|3155|3265|3190|3250|3385|3310|3645|4085|4065|4105|4230|4115|4010|3945|3715|3730|3735|3760|4045|4245|4400|4270|4100|3985|3940|3890|3800|3835|3900|4005|3880|3665|3880|3670|3700|3470|3485|3400|3400|3130|3115|3225|3245|3150|3165|3255|3400|3315|3200|3200|3210|3370|3470|3625|3660|3755|3720|3830|3595|3825|3995|3825|3745|3670|3590|3690|3795|3925|3515|3470|3480|3425|2964|3030|2755|2682|2754|2740|2790|2820|3010|2960|2690|2810|2720|2680|2720|2770|2810|2410|2460|2460|2690|2850|2970|3100|3130|3120|3270|3530|3720|3400|3010|3100|3310|3440|3430|3610|3200
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|218|194|195|196|193|197|195|190|215|211|226|226|225|246|261|254|249|252|248|227|206|278|283|258|262|277|302|311|336|304|288|293|289|288|290|300|322|283|345|303|290|345|359|404|413|425|413|424|457|451|458|464|476|485|492|490|482|497|502|496|488|490|473|468|487|497|500|460|444|435|421|438|455|486|501|501|523|516|503|504|507|512|486|481|507||623|643|614|620|588|610|601|593|635|623|630|629|674|675|669|643|586|602|606|672|683|696|674|731|757|727|680|705|726|761|802|801|762|741|792|790|802|828|852|838|922|882|866|883|891|882|872|829|838|880|859|807|816|762|770|791|761|740|752|751|813|829|822|842|824|841|863|872|859|814|818|794|802|797|806|820|852|906|914|896|915|919|890|873|846|794|795|790|780|790|803|808|775|752|746|740|726|715|736|756|706|723|758|725|713|673|626|670|669|681|706|720|725|719|673|688|680|641|665|674|701|666|685|668|615|546|551|519|515|538|591|564|485|489|469|474|469|497|491|471|473|477|470|482|503|501|442|468|503|547|550|568|563|533|565|485|449|504|847|793|803|861|824|839|852|818
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|447.8|447.8|450.5|463.3|464.1|445.6|426.8|410.2|425.8|419.6|430.6|419.9|440.4|441.4|438.8|444.4|440.6|425.7|435.5|414.1|393.2|414.3|425|410|422|432.3|439.2|439.5|462.6|444.2|412.1|403.9|419.2|415|414|412.9|426|386.8|450|383.5|397.1|487.4|531.9|566.3|572.3|579.4|568.5|574|582.6|578.2|593.2|597.7|599.2|595.7|584.7|578.1|572.7|582.5|590.5|565.9|564.9|547|535.3|537.7|554.1|566.8|567.5|519.8|510.4|502.4|498.8|509.9|521.9|530.1|522.9|527.6|526.4|512|503.7|505.4|507.8|501.1|505.2|502|523.5||549.9|565.6|555.3|571.8|550|570.2|572|559.5|578.4|580.4|571.8|571|571.9|583.9|572.9|564.6|537.7|537.9|542.1|583.1|602.2|624.5|626.7|651.8|685.4|679.7|653.1|686.6|685.6|732.7|709.1|722.1|680.6|668.2|670.8|668.6|671|669.5|693.1|692|662.6|638.3|618.6|631.1|625.3|658.7|676.5|666.2|692.4|723.5|723|710.2|733.2|716.3|715.4|692.8|697|685.6|717|717.1|736.3|765.4|776.5|778.8|845.4|840.9|880.7|873.1|866.8|826.4|845.9|798.5|783.4|798.2|762.4|743.1|746.6|773.8|790.9|727.8|721.8|734.8|730.7|723.7|681.6|653.6|675.6|664.3|679.4|696.7|709.2|702.4|713.6|731.8|754|754.8|723.9|722.6|734.7|721.6|695.2|689.9|730|715.9|709.2|678.4|652.2|667.7|699.7|717.1|759|769.6|758.5|758.4|763.8|764.1|730|752.9|731.1|729.5|738|720.2|745.3|768.1|762.8|726.1|661.7|662.2|607.9|519.4|543.9|524.2|509.7|526.6|505.1|544.8|511.2|546.2|575.5|518.7|532.2|529|504.2|522|514.9|518.8|428.7|459.9|470|488.8|527.6|531.2|542.7|533.1|498.9|492.7|520.1|579.3|533.8|490.1|508.7|535.7|547.7|554.3|559.9|488.7
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|487|475|487|497|478|467|454|440|475|465|482|477|511|520|544|505|498|495|509|473|445|478|494|477|502|519|531|519|543|526|519|491|504|503|490|501|502|463|590|522|484|590|617|697|698|717|694|702|698|710|706|711|724|707|709|703|705|692|685|671|667|655|643|620|636|646|643|587|574|579|577|587|579|607|588|589|587|571|579|540|554|542|555|560|523||564|569|571|581|564|574|549|548|569|553|566|555|555|561|556|545|525|528|501|546|584|619|606|592|594|592|563|616|633|673|669|665|626|607|625|620|606|621|660|702|677|655|647|681|694|709|675|648|658|704|744|708|697|666|640|624|624|610|653|653|650|686|663|649|733|746|699|700|699|671|682|665|660|643|597|580|596|608|610|610|616|606|596|590|557|530|552|547|554|582|595|589|606|603|622|614|589|583|573|596|563|546|604|589|582|571|550|541|555|570|608|611|616|622|604|592|574|616|617|611|605|604|607|615|615|566|533|515|489|494|513|486|481|479|460|475|455|478|495|454|477|453|448|419|411|404|351|392|394|405|435|459|460|473|479|456|486|522|501|472|476|498|506|512|523|491
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|956.8|964.2|932.8|935.5|921.2|890.5|853|815|902.2|897.8|924.2|896.8|946.5|938.5|963.8|975.5|891.5|882.5|886|830|787|819.2|822|780|784.5|811.5|837.2|838.2|873|817.8|786.8|767|795.2|742.5|736|748.2|758.2|718.2|812.8|753.2|728.5|868.8|891.8|971|971.5|990.5|980.2|989|984.5|985.8|973|979.8|991.8|992.5|981|969.8|967.8|964.5|963|926|909.8|887.8|880.5|865|888.5|927.8|922.5|859.5|831.5|815.8|820|831|855.5|892|899.2|907.8|899|877|887|875|866|838.8|824|852|828.5||897|888.2|877|891.2|859.2|903.5|877.5|862|871.5|888.2|871.5|843.2|864.5|894.5|886|869|839.2|845.2|818|876|857|887.2|882.8|895.2|945.5|941.2|923.5|981.8|987.5|1049|1010.2|1005.5|959.8|899.8|926.2|900|905.5|918.8|924.8|950.5|932.2|937|923.5|923.8|900.5|960|988|961.2|962.8|1002.2|985.5|993.5|988.2|958.5|923.8|897|911.2|899.2|939.8|936|955.2|976.8|942.5|956|1015.5|972|970.8|977.5|961.2|916|901.2|859.8|846.5|847.2|825.5|812.8|863|846|856|827.5|818.5|822|831.5|844.8|829.8|809|817.5|803.8|803.8|817.8|832.8|802|805|807.8|804|802.8|767.2|773.2|754|772.5|751|753|780|799.5|786.5|760.8|766.8|808.2|806.2|819.5|835.8|847.5|856.8|861.8|847.2|843|822.5|846.8|824.5|821.2|818.8|803.5|829.5|845.5|848.2|798.2|768|754.2|748.2|695.5|731|723.2|705.5|701.2|695.2|683.8|669|697.2|681|671|671.5|647.5|628.8|604.2|627.2|631|594|609.5|596.5|597.5|645.8|643.8|652|654.8|639.2|651.5|670.8|700.2|668.2|623.2|628.5|672|703.5|718.5|723|662.2
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|756.499|750.833|756.999|767.333|726.166|665.999|618.333|591.499|627.166|624.999|620.499|616.999|621.999|666.999|661.499|627.999|623.999|617.499|602.999|589.999|549.333|608.999|628.166|569.999|624.666|640.833|689.999|728.333|756.333|691.166|634.833|635.499|631.999|638.999|618.499|612.333|643.999|612.166|636.833|532.333|584.833|775.999|825.833|974.666|978.166|1006.666|970.499|927.166|914.832|913.999|890.666|898.332|915.332|904.666|911.166|907.666|911.999|920.166|938.332|931.499|909.499|902.166|887.832|891.999|894.666|905.166|862.166|858.332|848.666|825.999|779.333|769.166|813.166|830.333|843.666|863.332|880.666|870.832|883.166|884.499|908.832|877.166|895.666|860.999|838.332||855.666|852.166|881.832|900.832|927.499|939.499|931.666|881.999|888.666|878.999|881.999|869.999|876.832|2597.5|2663.5|2540|2357.5|2445|2526|2736|2744|2715|2728.5|2743|2659.5|2568|2561|2588.5|2514.5|2629.5|2689|2736|2472|2444.5|2544.5|2497|2449|2483|2549.5|2710|2764.5|2683|2657|2674|2730|2742.5|2707.5|2729.5|2744|2853.5|2807|2765.5|2811.5|2704|2723.5|2671|2581.5|2455|2508|2483.5|2507.5|2597|2575|2584|2809|2942.5|2808.5|2846|2713|2525|2542|2544.5|2570.5|2511.5|2534|2570.5|2774|2692|2608.5|2602.5|2538|2555|2440|2440|2332.5|2285.5|2362.5|2365|2357.5|2460.5|2497.5|2556|2537|2582|2578.5|2680.5|2660.5|2674.5|2598.5|2722|2600.5|2574.5|2559|2528|2449.5|2448|2414.5|2362|2374|2462|2518.5|2572|2583|2609|2630|2719|2575.5|2670|2646.5|2686.5|2793.5|2705|2750.5|2775|2796|2748|2694|2619|2506.5|2321|2391|2328|2085|2089|2135.5|2129|2127.5|2315.5|2249.5|2108|2100.5|2254|2164.5|2253.5|2354|2349.5|2039|2305.5|2278|2351.5|2566.5|2621.5|2654|2707.5|2630.5|2601.5|2725|2966|2762.5|2558|2651.5|2759|2750.5|2741|2817|2653.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3825|3520|3150|3015|2890|2942|2736|2615|2709|2469|2540|2424|2568|2690|2743|2665|2523|2503|2581|2334|2209|2389|2340|2245|2177|2209|2315|2247|2426|2322|2130|2026|2071|2012|1872|1908|1890|1709|1888|1553|1754|2325|2589|2990|2857|2689|2634|2711|2855|2840|2924|2971|2838|2935|2755|2751|2710|2724|3270|3035|3025|2766|2652|2532|2552|2559|2613|2358|2229|2158|2182|2238|2383|2488|2575|2488|2573|2576|2568|2491|2427|2300|2217|2556|2608||2876|3100|2946|3085|2839|2934|2646|2532|2735|2690|2560|2438|2505|2561|2489|2385|2196|2277|2176|2350|2441|2593|2418|2409|3155|3265|2919|3200|3180|3345|3290|3315|3030|2897|3185|3055|3260|4185|4335|4440|4170|4235|4135|4715|4690|5150|5180|4795|4975|5530|5020|4760|4655|5080|4890|4485|4830|4605|4935|4600|5040|5210|5180|5450|6330|6310|6820|7110|6880|6590|6580|6030|6000|6240|6890|6850|5930|6110|5680|5530|5850|6000|5830|5550|5730|5660|5750|5760|5560|5500|4790|4770|4940|4830|4650|4390|4170|4120|4410|4400|4190|3890|3950|3810|3760|3540|3380|3500|3790|3730|3900|3970|4090|3700|3890|3260|3150|3250|3060|2970|2990|2960|2990|3110|3170|2860|2630|2400|2400|2310|2380|2230|2270|2290|2100|2120|2070|2190|2120|1980|2070|2050|1850|1970|1970|2010|1730|1690|1780|1860|1900|1850|1870|1980|1840|1940|2080|2130|1920|1710|1740|1840|1960|1930|1970|1730
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1061.67|988.67|998.33|925.33|868.33|836|820.33|779.67|829.67|767.33|764|683.33|722.33|744.33|794.67|661|646.67|626.67|625.67|637.33|576.33|636|640.67|637|631.67|637.67|672|638|687|636.33|596.33|582|598.33|573.67|594.33|593.33|614.33|550.67|600|516.67|542|698.67|747|851.67|838|871.33|896.33|940|982.33|970.33|1008.33|1010|985|1011.67|984|956.67|952|1008.33|1011.67|977.33|1021.67|1003.33|963.33|913.33|923.33|953.67|979.67|902.67|834|836.67|804.33|809|853.33|906.33|865.67|882.67|929.33|859.67|824.67|786.67|790|772|793.33|855|859.33||940|922|883.67|889.33|793.67|819|806.33|815.67|850.67|880.67|863.33|846.67|876.67|887|861.67|850|772.67|799.67|776.67|870|863.33|889.67|850.33|877|928|942|869.33|934.33|1038.33|1100|1105|1105|1035|964|996|970.33|979|959.67|947|920.33|892|873|877.33|889.33|880.67|980|965.33|966|1000|1110|1093.33|1111.67|1081.67|1110|1043.33|988.67|1020|991|1046.67|1048.33|1080|1130|1098.33|1126.67|1293.33|1311.67|1340|1360|1336.67|1253.33|1250|1201.67|1220|1215|1173.33|1186.67|1251.67|1196.67|1125|1113.33|1126.67|1140|1136.67|1183.33|1130|1096.67|1190|1143.33|1163.33|1103.33|1133.33|1110|1133.33|1176.67|1130|1100|1100|1106.67|1073.33|1130|1073.33|1076.67|1093.33|1123.33|1136.67|1096.67|1090|1136.67|1166.67|1190|1253.33|1256.67|1270|1243.33|1206.67|1203.33|1140|1233.33|1206.67|3480|3420|3240|3290|3480|3500|3150|2940|2840|2660|2370|2490|2590|2500|2520|2330|2420|2340|2560|2430|2180|2190|2240|2110|2210|2320|2290|2020|2110|2160|2210|2340|2430|2440|2440|2220|2250|2370|2800|2610|2250|2230|2310|2340|2480|2540|2150
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3950|3990|3905|4125|4090|4065|4130|3800|3850|3880|4070|4185|4105|4065|3960|3805|3970|3985|4140|3800|3870|3940|3845|3815|3995|4085|4170|3975|4120|4175|3850|4020|4095|4150|4100|4125|4395|3785|4590|4180|3230|3785|3795|4275|4305|4370|4125|4320|4415|4445|4410|4480|4600|4555|4475|4400|4425|4365|4360|4240|4260|4130|4055|4020|4150|4215|4190|4020|4150|4145|4210|4315|4630|4655|4715|4785|4850|4585|4615|4820|4870|4960|5320|5270|5080||5160|5180|5450|5510|5680|5535|5810|5985|5900|5690|5490|5200|4850|4850|4945|4810|4565|4510|4600|5035|5260|5155|4955|4735|4825|4550|4345|4405|4330|4620|4695|4425|4210|4265|4295|4150|4120|4260|4150|4200|4030|3950|3920|4035|4100|4080|3950|3880|4045|4115|3850|3860|3860|3710|3700|3895|3740|3585|3715|3775|3730|3855|3810|3865|4230|4295|4285|4415|4445|4315|4265|4160|4100|4045|3930|4020|4120|4105|4400|4385|4220|4155|4135|4115|4100|4030|4245|4075|4065|4150|4035|3825|3865|3920|3940|4050|4050|3950|3860|4000|4020|4355|4415|4215|4200|4120|4015|4120|4130|4320|4350|4370|4350|4245|4205|4150|4115|4025|4080|4155|4225|4055|3985|3980|3860|3920|4035|4030|4115|3975|4180|4110|4045|4040|3950|4180|4015|4035|3905|3675|3610|3915|3745|3925|4095|4180|4280|4285|3775|4010|4405|4270|4135|3920|3960|4005|4080|4315|4235|4080|4005|4080|3910|4075|4190|4285
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2685|2700|2925|2985|2780|2800|2910|2900|2760|2840|2815|2610|2585|2362.5|2200|2107.5|2055|2200|2180|2082.5|2252.5|2197.5|2175|2270|2200|2175|2165|2052.5|2065|1957.5|2027.5|1907.5|1882.5|1785|1612.5|1600|1455|1337|1433.5|1419.5|1258|1272.5|1200|1319|1403.5|1408|1336|1355.5|1365.5|1443.5|1461.5|1477.5|1442|1411.5|1547.5|1540|1540|1485.5|1552.5|1627.5|1630|1440.5|1385|1422.5|1411|1457.5|1387.5|1297|1305.5|1253.5|1183|1216|1174.5|1161|1157.5|1240|1332.5|1313|1313.5|1284|1152|1160.5|1095.5|1155.5|1149||1281|1239|1193|1220.5|1230.5|1186.5|1315|1313.5|1323.5|1225.5|1178|1140|1187|1182|1260|1261.5|1274|1359|1341.5|1499.5|1615|1537.5|1327|1356.5|1373|1357|1266.5|1515|1520|1645|1602.5|1577.5|1535|1510|1577.5|1430|1335|1400|1367.5|1407.5|1365|1340|1187.5|1225|1262.5|1208.75|1111.25|1087.5|1052.5|1096.25|1050|987.5|956.25|985|956.25|956.25|955|898.75|936.25|845|828.75|853.75|888.75|860|895|898.75|942.5|918.75|922.5|900|883.75|838.75|818.75|815|796.25|776.25|761.25|750|807.5|776.25|806.25|753.75|752.5|790|846.25|850|838.75|851.25|910|896.25|896.25|957.5|947.5|902.5|876.25|905|906.25|926.25|921.25|943.75|920|933.75|955|910|906.25|878.75|841.25|880|860|807.5|833.75|851.25|820|817.5|810|817.5|810|644.5|625.25|663.25|655|597.5|595.25|590.5|551.25|556.25|611.5|591.25|579.5|596.75|663.75|695.5|678.75|709.5|675|685.25|662.5|652.5|655.5|670.25|1342.5|1507.5|1355.5|1499|1540|1600|1567.5|1735|1572.5|1615|1992.5|1912.5|1892.5|1935|1745|1635|1677.5|1700|1687.5|1555|1585|1600|1590|1476.5|1475.5|1287
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1930|1930|1942.5|1982.5|1952.5|2030|2060|1982.5|2000|2065|2110|2055|2075|2100|2075|1937.5|1922.5|1977.5|2030|1980|1917.5|1990|2005|1975|2062.5|2135|2207.5|2127.5|2207.5|2312.5|2175|2140|2207.5|2212.5|2250|2335|2155|2110|2270|2110|1890|2142.5|2132.5|2315|2475|2705|2635|2670|2645|2685|2620|2670|2720|2745|2770|2790|2825|2895|2755|2675|2640|2675|2625|2565|2645|2545|2515|2550|2625|2580|2650|2515|2520|2575|2685|2695|2680|2625|2670|2595|2472.5|2455|2515|2380|2172.5||2312.5|2245|2332.5|2385|2402.5|2477.5|2485|2477.5|2500|2427.5|2400|2247.5|2230|2270|2345|2345|2357.5|2365|2360|2470|2465|2495|2520|2407.5|2332.5|2232.5|2165|2162.5|2182.5|2205|2122.5|2127.5|2025|2052.5|2160|2202.5|2292.5|2372.5|2485|2560|2430|2465|2585|2655|2680|2680|2650|2695|2830|3000|2670|2610|2665|2655|2535|2487.5|2342.5|2267.5|2455|2450|2387.5|2490|2505|2510|2855|2900|2795|2840|2890|2855|2880|2885|2905|2810|2850|2865|2945|3225|3215|3170|3280|3030|3130|3110|3275|3160|3145|3130|3130|3400|3160|3210|3345|3245|3145|3190|3330|3510|3580|3305|3225|3100|2940|2700|2635|2600|2590|2605|2470|2645|2600|2600|2605|2440|2352.5|2377.5|2477.5|2407.5|2320|2400|2425|2437.5|2350|2350|2152.5|2170|2205|2142.5|2177.5|2445|2352.5|2427.5|2440|2377.5|2430|2432.5|2167.5|2157.5|2110|2122.5|1987.5|1845|1535|1695|1712.5|1627.5|1725|1690|1487.5|1512.5|1647.5|1472.5|1402.5|1397.5|1442.5|1300|1317.5|1335|1337.5|1347.5|1357.5|1490|1485|1532.5|1567.5|1617.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1018|1054|1041.33|1052.33|1056.33|1024.67|969.5|948.17|993.5|967.83|944|932.5|978.17|985|1000.33|975.17|983.83|962.67|968|945.33|878.67|941|963|953.17|983|1011|1032.67|1049.33|1076.33|1055|975|955|987.67|1001.33|1010.33|1003.67|1016|1002|1084|914.83|926.83|1077.67|1161|1249.33|1253|1243|1219|1214.33|1221.67|1223.33|1203.67|1212|1213.33|1237|1197.67|1180.33|1164|1169|1185|1166|1156.33|1141.67|1116.67|1139.67|1190.33|1178.33|1211.33|1140|1125.67|1141|1145|1144|1173.67|1193.67|1201|1188|1200.67|1140|1141|1162|1166.33|1148.67|1149.33|1115.67|1109.67||1146|1145.33|1121.67|1135|1123.33|1128|1102.67|1090.33|1113.33|1115.67|1099|1059|1076.67|3228|3289|3206|3100|3132|3125|3240|3324|3445|3409|3417|3535|3409|3401|3569|3587|3819|3794|3765|3423|3252|3415|3455|3445|3390|3430|3462|3411|3395|3421|3444|3423|3559|3540|3461|3558|3868|3740|3669|3672|3600|3527|3422|3355|3257|3313|3288|3248|3346|3335|3505|3755|3844|3795|3755|3891|3814|3823|3702|3590|3675|3458|3704|3785|3805|3881|3779|3587|3705|3623|3708|3591|3478|3627|3686|3744|3811|3880|3880|3942|3872|3869|3774|3785|3896|3933|4002|3859|3712|3717|3681|3632|3511|3476|3500|3540|3728|3891|3873|3865|3859|3874|3824|3781|3878|3796|3705|3731|3624|3656|3688|3777|3672|3569|3348|3217|2979.5|3059|2963.5|2975.5|2909|2789.5|3058|2927.5|2885|2979.5|2788.5|2865.5|3044|2895|3006|2887.5|2790|2429|2620.5|2587|2786.5|2910|3051|3106|3034|2847|2856.5|2968.5|3109|3098|2906|2990.5|3168|2978.5|3061|3269|3096
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2952.6641|2906.6641|2992.6641|3020.6641|2760.6641|2662.6641|2491.6641|2422.3311|2409.998|2401.998|2289.3311|2249.998|2288.6641|2258.6641|2200.998|2186.998|2094.665|2143.3311|2268.998|2196.6641|2202.998|2278.3311|2169.998|2159.998|2137.3311|2135.3311|2148.998|2111.665|2128.998|2004.998|1988.3311|2040.665|2017.998|1965.665|1884.665|1924.3311|1918.3311|1712.332|1811.665|1615.665|1662.998|1881.998|1906.998|2085.3311|2159.998|2206.6641|2109.3311|2250.6641|2236.6641|2294.6641|2248.6641|2255.6641|2187.998|2223.6641|2214.6641|2114.665|2013.665|2060.665|2079.998|2017.665|1944.665|1964.3311|1925.998|1814.332|1744.665|1693.998|1697.332|1597.998|1486.332|1487.332|1503.998|1525.998|1603.332|1623.332|1536.332|1602.332|1682.332|1613.332|1578.998|1541.332|1482.332|1568.332|1498.999|1607.665|1676.665||1986.665|1993.665|1896.3311|1951.665|1837.3311|1837.219|1805.552|5866.6602|5864.9902|5866.6602|5754.9902|5639.9902|5574.9902|4990|4588.3301|4458.3301|4496.6602|4985|5011.6602|5349.9902|5531.6602|5771.6602|5336.6602|5358.3301|6313.3301|6246.6602|5191.6602|5436.6602|5498.3301|5703.3301|5821.6602|5839.9902|5891.6602|6054.9902|6394.9902|6098.3301|5848.3301|6018.3301|6221.6602|6634.9902|6521.6602|6554.9902|6326.6602|6206.6602|6081.6602|6079.9902|5619.9902|5458.3301|5353.3301|5284.9902|5036.6602|4780|4616.6602|4738.3301|4801.6602|4686.6602|4856.6602|4686.6602|5071.6602|5008.3301|4841.6602|4941.6602|4970|5068.3301|5406.6602|5304.9902|5363.3301|5139.9902|5253.3301|5039.9902|5083.3301|4855|4946.6602|5123.3301|5353.3301|5359.9902|5501.6602|5468.3301|5799.9902|5663.3301|5601.6602|5454.9902|5513.3301|5621.6602|5583.3301|5394.9902|5629.9902|5716.6602|5708.3301|5778.3301|5848.3301|5771.6602|5788.3301|5666.6602|5561.6602|5689.9902|5804.9902|5233.3301|5334.9902|5368.3301|5258.3301|5243.3301|5366.6602|5266.6602|4981.6602|4745|4721.6602|4951.6602|5278.3301|5206.6602|5341.6602|5459.9902|5468.3301|5463.3301|5421.6602|5319.9902|5139.9902|5161.6602|5031.6602|5034.9902|5208.3301|5216.6602|5348.3301|5303.3301|5118.3301|5033.3301|5213.3301|4886.6602|4390|4386.6602|4910|4793.3301|4721.6602|4598.3301|4343.3301|4400|4450|4396.6602|4666.6602|4165|4236.7002|4345|4083.3|4275|4161.7002|4243.2998|3491.7|3773.3|3726.7|3798.3|4198.2998|4113.2998|4108.2998|4208.2998|4170|4198.2998|4931.7002|5083.2998|4738.2998|4278.2998|4320|4700|4691.7002|4775|5020|4546.7002
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4435|4295|4335|4305|4030|4005|4000|3890|4005|3885|3980|3770|3730|3760|3640|3335|3280|3250|3380|3095|3170|3535|3530|3320|3280|3285|3400|3295|3485|3345|3300|3275|3280|3175|2757|2854|2781|2429|2488|2228|2130|2697|2912|3225|3405|3195|3230|3465|3375|3425|3265|3350|3355|3570|3325|3360|3295|3390|3370|3305|3530|3365|3295|3245|3370|3355|3510|3245|3055|3035|2957|2952|2886|2989|2951|2882|3140|2994|2951|2910|2836|2745|2667|2784|2992||3390|3525|3365|3495|3225|3230|2995|2998|3055|2985|2981|2694|2863|2849|2658|2534|2284|2396|2364|2584|2731|3140|2896|2758|2746|2898|2306|2699|2730|3000|3020|3065|2794|2756|2897|2847|2850|2927|3165|3465|3265|3445|3385|3410|3380|3425|3565|3520|3645|3790|3675|3690|3955|3975|3995|3875|4105|4040|4470|4275|4325|4480|4425|4620|5130|5150|5320|5040|4650|4320|4405|4200|4360|4390|4485|4385|4470|4425|4400|4295|4315|4140|4180|4240|4185|3935|3890|3780|3805|3755|3805|3580|3635|3440|3230|3265|3320|3280|3260|3345|3265|3195|3420|3260|3160|3010|2941|3050|2950|3075|3130|3265|3175|3155|3245|3025|2950|2996|2898|2812|2812|2719|2792|2766|2836|2851|2912|3025|2969|2912|3100|3075|2937|2920|2845|2868|2711|2622|2560|2571|2699|2781|2723|2769|2690|2639|2419|2470|2448|2592|2698|2771|2734|2695|2567|2551|2508|2575|2536|2328|2387|2408|2448|2324|2292|2200
04635|952678|/equities/nagase-co-ltd|TOPIX500|1520|1487|1472|1484|1406|1389|1395|1357|1420|1389|1420|1434|1503|1584|1444|1368|1359|1319|1351|1255|1212|1324|1326|1260|1305|1341|1316|1283|1387|1338|1288|1292|1259|1277|1275|1242|1357|1180|1406|1172|1075|1231|1297|1440|1503|1523|1528|1583|1597|1603|1630|1659|1650|1686|1647|1604|1620|1611|1624|1646|1624|1580|1539|1489|1534|1551|1566|1450|1440|1416|1411|1420|1507|1634|1577|1622|1687|1615|1599|1629|1635|1586|1568|1649|1660||1691|1717|1697|1699|1589|1645|1564|1567|1649|1665|1616|1569|1566|1579|1551|1523|1478|1515|1431|1591|1621|1697|1611|1617|1721|1797|1677|1788|1836|1970|1996|1973|1828|1780|1853|1712|1701|1706|1799|1827|1774|1766|1675|1732|1747|1871|1868|1802|1879|1953|1988|1870|1873|1887|1840|1813|1805|1747|1806|1824|1795|1867|1813|1817|2013|2022|2057|2116|2081|2032|2050|2006|2026|2050|2078|2040|2090|1917|1940|1890|1888|1877|1885|1871|1820|1813|1863|1807|1786|1850|1903|1739|1792|1756|1725|1709|1668|1633|1619|1639|1571|1572|1616|1659|1615|1547|1509|1532|1551|1587|1591|1609|1607|1643|1641|1623|1547|1579|1543|1546|1545|1528|1547|1529|1525|1445|1407|1389|1336|1304|1351|1313|1259|1257|1207|1241|1164|1200|1162|1121|1126|1168|1146|1207|1208|1201|1076|1138|1080|1132|1222|1242|1247|1209|1154|1184|1236|1288|1254|1170|1202|1262|1250|1246|1216|1173
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2657|2790|2856|2982|3070|3040|2896|2776|2776|2827|2864|2820|2946|2935|3010|2970|2923|2904|2940|2788|2666|2884|2948|2924|3045|3085|3065|3125|3200|3250|3250|3165|3080|3070|3080|3045|3085|3015|3145|3030|2589|2747|2819|3080|3165|3270|3215|3325|3400|3390|3390|3430|3375|3425|3450|3485|3620|3585|3555|3460|3415|3360|3320|3315|3330|3360|3320|3190|3165|3180|3135|3135|2980|3010|2993|3035|3050|2981|3000|3060|3045|2998|3055|3055|2926||3010|2905|2957|2962|3065|3040|3030|3000|3065|3025|2998|2883|2894|2841|2886|2894|2893|2896|2759|2813|2827|2845|2845|2825|2809|2708|2660|2730|2685|2810|2814|2768|2579|2567|2535|2565|2588|2630|2717|2834|2785|2749|2760|2860|2972|3035|2940|2812|2808|2757|2788|2854|2871|2765|2715|2764|2696|2656|2730|2671|2663|2737|2713|2738|2893|2944|2972|2875|2887|2837|2851|2830|2825|2766|2572|2559|2632|2578|2543|2541|2506|2416|2423|2505|2460|2475|2490|2445|2480|2520|2565|2545|2540|2570|2580|2620|2675|2600|2545|2635|2590|2575|2570|2570|2560|2510|2515|2580|2505|2605|2595|2640|2595|2560|2605|2660|2735|2815|2835|2875|2875|2825|2870|2870|2760|2725|2740|2740|2645|2755|2780|2735|2705|2695|2745|2735|2620|2560|2555|2610|2570|2690|2715|2890|2900|2855|2940|2925|2625|2675|2795|2750|2770|2775|2680|2695|2760|2875|2795|2745|2625|2655|2545|2645|2735|2785
04637|952895|/equities/nankai-electric-railway|TOPIX500|2553|2673|2621|2739|2815|2653|2525|2378|2239|2237|2302|2289|2377|2365|2371|2318|2301|2271|2341|2179|2068|2404|2413|2351|2446|2527|2492|2516|2663|2611|2519|2501|2404|2384|2340|2304|2388|2276|2546|2333|1990|2254|2384|2660|2725|2796|2835|2938|2965|3000|2966|2987|2977|3025|3015|2965|2967|2958|3000|2896|2812|2763|2782|2746|2819|2883|2839|2711|2719|2700|2686|2696|2635|2612|2627|2660|2705|2620|2658|2760|2817|2838|2941|2942|2753||3030|2849|2918|2948|3055|3105|3105|3040|3015|2969|2918|2885|2930|2911|3035|2987|2942|2904|2773|2938|2981|3035|2873|2736|2750|2649|2693|2786|2747|2872|2855|2883|2863|2771|2893|2837|2831|2877|3040|3035|2972|2936|3005|3075|3140|3245|3130|3065|3080|3085|3075|2990|2915|2808|2724|2783|2666|2644|2677|2615|2628|2699|2718|2762|2904|2912|2924|2917|2851|2792|2790|2827|2838|2804|2662|2673|2785|2860|2956|2914|2864|2807|2784|2855|2775|2780|2810|2760|2760|2785|2820|2725|2770|2830|2845|2905|2940|2955|2910|3040|2925|2830|2850|2815|2740|2710|2695|2735|2710|2885|2835|2810|2785|2800|2705|2765|2715|2870|2945|2950|3025|2965|2985|2990|2880|2635|2620|2620|2410|2410|2485|2435|2395|2465|2420|2540|2460|2480|2425|2375|2355|2650|2655|2850|2865|2930|2870|2930|2645|2785|2990|3000|2845|2820|2810|2805|2905|3010|2980|2990|2890|3045|3005|3175|3260|3435
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5590|5390|5640|5660|5480|5510|5630|5250|5610|5800|6040|6050|6020|5920|5660|5400|5490|5610|5520|5380|5890|5970|5660|5550|5310|5280|5000|4975|5030|4835|4885|4800|4100|4095|4045|4255|4050|3775|3915|3515|3345|4090|4040|4780|4890|5010|4920|5120|4925|5040|4520|4510|4495|4495|4435|4375|4485|4375|4340|4325|4535|4530|4540|4645|4660|4615|4505|4630|4550|4615|4600|4740|4735|4450|4365|4390|4345|4240|4005|4125|4050|4025|3990|3920|3820||3745|3730|3900|3825|3745|3850|3845|3815|3780|3745|3740|3670|3675|3465|3595|3550|3315|3265|3300|3580|3575|3520|3425|3370|3420|3305|3205|3080|3030|3150|3140|3040|3010|3005|3070|2999|2951|3015|3015|3100|3040|2939|2999|3040|3085|3125|3060|3035|3015|3040|3050|2991|3005|2935|2928|2900|2991|3090|3225|3205|3180|3215|3165|3110|3325|3165|3105|3120|3110|3040|3060|3135|3015|2989|2885|2913|3065|3030|3130|3090|3065|3065|3050|2970|2960|2860|2920|2920|2960|2990|3020|2970|2980|2970|2950|2980|2900|2850|2910|2920|2880|2780|2810|2820|2770|2610|2590|2640|2680|2770|2860|2860|2810|2810|2720|2700|2620|3160|3210|3270|3180|3100|3090|3250|3240|3060|3020|2960|2890|2810|2780|2730|2660|2680|2590|2590|2570|2700|2650|2620|2570|2560|2480|2840|2790|2830|2470|2410|2330|2460|2580|2510|2520|2440|2490|2560|2700|2830|2820|2670|2740|2800|2810|2780|2680|2880
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|3485|3560|3335|3380|3395|3530|3410|3270|3355|3445|3480|3460|3295|3400|3555|3530|3620|3685|3750|3660|3635|3660|3615|3515|3575|3595|3525|3385|3440|3595|3255|3365|3975|3900|3935|3865|3740|3655|3960|3085|2842|3295|3210|3505|3455|3490|3225|3115|3060|3065|3030|3095|2969|2900|2930|2967|3015|2952|3060|3250|3250|3155|3060|3045|3185|3155|3040|2945|2948|2984|3035|3190|3165|3005|2967|2994|3010|2918|2980|3160|3150|3125|3035|3050|3180||3235|3090|3210|3230|3290|3535|3635|3310|3370|3305|3450|3265|3490|3310|3490|3415|3420|3570|3400|3705|3630|3695|3495|3155|3315|3295|3345|3535|3535|3805|3600|3505|3350|3260|3250|3185|3205|3285|3160|3140|3175|3190|3145|3085|3080|3055|3055|3015|2974|2971|2919|3045|3135|3010|2915|3005|2961|2901|3040|2955|2897|2921|2858|2882|2549|2617|2603|2633|2705|2615|2667|2543|2569|2559|2507|2456|2458|2579|2547|2563|2615|2598|2432|2450|2509|2457|2553|2536|2491|2573|2648|2681|2780|2710|2566|2594|2637|2550|2470|2472|2435|2387|2391|2556|2521|2428|2342|2440|2489|2538|2562|2552|2500|2451|2538|2506|2341|2589|2592|2661|2624|2587|2540|2581|2476|2475|2596|2524|2359|2515|2538|2554|2537|2539|2440|2401|2272|2375|2336|2361|2356|2481|2358|2870|3075|3075|2881|2954|2678|2800|2983|3140|3215|3145|3070|2788|2789|2905|2821|2688|2662|2907|2910|2975|2890|2878
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|3380|3380|3490|3560|3310|3020|3165|3055|3385|3180|3205|2965|2940|2630|2580|2675|2605|2700|2730|2675|2560|2452.5|2397.5|2477.5|2445|2460|2437.5|2405|2280|2165|2027.5|1840|1827.5|1725|1670|1775|1547.5|1244|1467.5|1249|1463.5|1727.5|1640|1837.5|1965|1915|1590|2012.5|2007.5|1957.5|1882.5|1887.5|1840|1857.5|1837.5|1822.5|1805|1692.5|1645|1727.5|1512.5|1480|1499|1535|1500|1535|1500|1545|1550|1471|1438|1406|1582.5|1392.5|1346.5|1332|1351.5|1292|1334|1361|1268.5|1351.5|1480.5|1450|1428||1575|1572.5|1542.5|1532.5|1515|1560|1458.5|1401|1415|1429.5|1439|1362|1342.5|1295|1299.5|1243.5|1096|1108|1082|1280.5|1368.5|1323.5|1280.5|1282.5|1417.5|1423.5|1370.5|1545|1597.5|1722.5|1705|1632.5|1532.5|1405.5|1454.5|1424|1364|1423|1474|1732.5|1682.5|1697.5|1612.5|1607.5|1735|1765|1725|1765|1830|1690|1690|1697.5|1605|1662.5|1750|1860|1830|1757.5|1807.5|1857.5|1737.5|1725|1652.5|1592.5|1735|1637.5|1535|1365|1355|1342.5|1355|1395|1387.5|1375|1390|1375|1382.5|1347.5|1372.5|1375|1422.5|1360|1375|1300|1357.5|1292.5|1265|1292.5|1233.75|1210|1160|1105|1092.5|1051.25|1013.75|1027.5|1080|1046.25|1072.5|1115|1090|1050|1038.75|977.5|952.5|935|912.5|932.5|905|925|907.5|881.25|870|865|858.75|857.5|842.5|875|843.75|847.5|846.25|812.5|786.25|785|718|737.5|782.5|813.75|817.5|858.75|825|828.75|798.75|775|778.75|797.5|733.75|703.75|712.5|720|1422.5|1587.5|1530|1572.5|1580|1675|1652.5|1717.5|1555|1592.5|1755|1717.5|1667.5|1692.5|1687.5|1587.5|1585|1670|1655|1645|1585|1565|1475|1487.5|1485|1307.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3845|3890|3690|3940|3575|3600|3215|3075|3140|3365|3530|3325|3290|3290|3075|2996|2985|3050|3150|2879|3195|3350|3240|3255|3300|3460|3420|3310|3360|3330|3335|3210|3125|3070|2985|3050|2920|2738|2906|2200|2619|3295|3255|3750|3710|3820|3360|3410|3555|3545|3425|3490|3480|3560|3645|3520|3560|3490|3420|3580|3395|3485|3555|3465|3485|3510|3275|3385|3435|3425|3345|3365|3655|3565|3575|3705|3675|3615|3715|3715|3540|3545|3615|3540|3280||2843|2740|2899|2793|2932|2839|2931|2926|2947|2816|2877|2873|2634|2547|2676|2491|2441|2451|2529|2839|2987|2895|2783|2635|2761|2528|2428|2783|2789|2840|2932|2870|2818|2715|2715|2658|2664|2693|2670|2658|2594|2724|2747|2784|2739|2773|2684|2697|2660|2610|2590|2337|2279|2276|2225|2264|2294|2225|2371|2315|2198|2210|2148|2147|2343|2366|2390|2288|2372|2346|2285|2236|2169|2177|2132|2068|2125|1914|1860|1833|1748|1715|1799|1704|1694|1712|1735|1704|1708|1680|1760|1845|1914|1886|1840|1777|1791|1786|1792|1878|1869|1822|1802|1609|1562|1506|1489|1496|1520|1528|1563|1570|1491|1533|1532|1483|1513|1452|1428|1464|1499|1470|1457|1443|1393|1407|1355|1332|1230|1269|1300|1275|1205|1287|1292|1310|1276|1322|1337|1374|1317|1380|1356|1405|1370|1294|1291|1283|1107|1176|1267|1267|1304|1341|1359|1286|1344|1349|1454|1386|1432|1447|1437|1435|1424|1361
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1019.5|1045.5|1034.5|1054.5|1026|1007|1056.5|996.5|1073.5|1083.5|1135|1121|1176|1199.5|1152|1140|1113.5|1064|1057|1006.5|954.5|1023.5|1053.5|1011.5|1035|1072|1093.5|1104|1152.5|1091|992|1002|1024.5|1034|1027.5|1013|1046|947.5|1111.5|931.5|873|1023|1043.5|1198.5|1242.5|1301|1281.5|1315.5|1347|1355.5|1373|1396|1374.5|1369.5|1362|1357.5|1357.5|1377|1353|1311|1297|1284|1252|1211.5|1250|1257.5|1259.5|1203.5|1184|1197|1181|1181|1219.5|1293.5|2570|2596|2617|2472|2518|2577|2514|2467|2504|2573|2431||2617|2625|2652|2704|2619|2687|2685|2696|2769|2839|2769|2713|2743|2739|2740|2723|2634|2627|2522|2736|2778|2907|2929|2935|2935|2821|2665|2758|2756|2900|2946|2956|2845|2671|2817|2744|2825|2855|2976|3090|2920|2830|2857|2909|3060|3080|3035|3005|3055|3075|3085|2907|2919|2914|2896|2895|2790|2690|2823|2746|2637|2724|2660|2746|3155|3020|3075|3130|3245|3175|3140|3050|3075|3000|2932|2834|2915|2891|2919|2848|2806|2775|2782|2727|2615|2582|2571|2571|2553|2573|2661|2608|2579|2543|2538|2596|2599|2571|2505|2558|2423|2395|2388|2398|2331|2283|2280|2332|2375|2433|2508|2518|2506|2486|2368|2333|2336|2359|2352|2477|2505|2440|2458|2461|2405|2367|2349|2301|2193|2172|2298|2255|2262|2240|2186|2256|2151|2242|2225|2136|2103|2073|2036|2066|1982|1970|1812|1878|1774|1945|2143|2184|2244|2262|2232|2039|2070|2110|2029|1936|1970|2063|2041|1986|2026|1950
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|685|692|669|690|692|723|680|629|656|629|692|694|684|731|765|782|816|827|844|735|734|909|917|834|880|916|963|957|1016|990|962|931|984|973|959|959|976|963|1052|938|876|1070|1109|1186|1204|1338|1339|1370|1382|1381|1344|1350|1359|1483|1472|1501|1486|1537|1511|1377|1386|1355|1345|1325|1359|1401|1431|1356|1315|1340|1334|1316|1422|1515|1526|1577|1576|1524|1544|1480|1507|1486|1529|1463|1456||1550|1568|1565|1578|1561|1581|1606|1612|1655|1714|1722|1627|1858|1860|1699|1684|1595|1635|1625|1681|1752|1780|1784|1811|1870|2008|1889|2028|1979|2144|2135|2123|2128|2013|2127|2030|2066|2034|1934|1916|1855|1814|1715|1763|1750|1802|1809|1763|1824|1897|1811|1923|1908|1930|1898|1865|1896|1905|2072|2062|2063|2170|2085|2077|2154|2186|2213|2239|2363|2270|2290|2249|2303|2266|2284|2285|2349|2196|2112|2026|1971|1948|1951|1956|1865|1785|1835|1807|1839|1839|1906|1914|1910|1857|1879|1796|1853|1780|1773|1772|1700|1703|1671|1626|1590|1557|1534|1570|1614|1653|1699|1723|1699|1724|1683|1877|1799|1866|1833|1850|1862|1817|1799|1779|1750|1669|1651|1557|1556|1584|1575|1576|1570|1567|1504|1501|1491|1531|1544|1469|1502|1544|1523|1461|1497|1494|1366|1387|1311|1411|1499|1542|1519|1534|1537|1532|1611|1722|1745|1655|1681|1802|1797|1783|1785|1744
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6980|7280|7300|7590|7620|7310|7920|7440|7820|8180|8050|8320|8590|8810|8740|8350|8660|9200|9280|8310|8130|8330|8070|7850|8320|8970|8810|8700|8950|9280|8390|7610|7110|7390|7750|8170|8060|7570|8390|7320|6570|7480|7990|9160|9550|9360|9780|10050|10040|9850|9470|9420|9330|8960|9600|9880|9560|9540|9460|9670|9590|9360|9270|9060|9100|8940|8660|8720|8730|8870|8680|8690|7960|7880|8100|8100|8090|7600|7960|8310|7830|7520|7960|7960|7830||7660|7050|7520|7480|8060|7630|7750|7300|7320|6800|6750|6980|7050|6630|6430|6300|6550|6990|7000|7830|7490|7760|7600|7460|7330|6570|6390|6890|6910|7330|7450|6900|6820|6630|6530|6300|6180|6200|6190|6580|6100|6010|6460|6880|6460|7530|7460|7720|7790|7930|8280|7780|8160|8480|7200|7430|7120|6820|7060|6600|5980|5870|6250|6390|7610|7800|8080|8160|8760|8410|8270|8200|7820|7930|7930|7870|7960|7970|8120|7890|7930|7750|7810|7620|7920|7480|7630|7140|7210|7130|7100|7040|7210|7020|7020|7190|7220|6980|6620|6660|6480|6730|6380|6070|5920|5660|5470|5760|5670|5860|5930|6000|6130|6170|6140|5850|5530|5910|5890|5910|5990|5760|5620|5710|5370|5280|5460|5320|5490|5150|5330|5320|5330|5420|5460|5350|5130|4835|4795|4910|4595|5480|4940|5660|5630|5210|5320|5600|5100|5380|5910|5830|5500|5270|5290|4910|4995|5250|4825|4525|4255|4195|3980|4090|4175|3835
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1400|1362.5|1357.5|1302.5|1330|1327.5|1307.5|1275|1325|1357.5|1412.5|1422.5|1435|1452.5|1465|1415|1380|1375|1400|1340|1310|1395|1382.5|1347.5|1375|1402.5|1467.5|1465|1510|1507.5|1435|1365|1302.5|1270|1267.5|1262.5|1257.5|1152.5|1335|1148.75|1165|1377.5|1370|1507.5|1550|1557.5|1625|1647.5|1680|1637.5|1697.5|1702.5|1705|1730|1642.5|1692.5|1685|1722.5|1732.5|1667.5|1675|1635|1592.5|1522.5|1555|1610|1630|1547.5|1537.5|1525|1505|1505|1542.5|1790|1772.5|1787.5|1812.5|1780|1772.5|1772.5|1682.5|1630|1627.5|1645|1645||1925|1927.5|1917.5|1905|1805|1865|1850|1837.5|1895|7530|7420|7190|7210|7280|7400|7090|6780|7010|6860|7110|7280|7570|7220|7080|6740|7500|7240|7880|8070|8670|8830|8450|8240|7940|8190|8180|8060|7980|8420|8050|8120|8090|8170|8010|7880|8290|8610|8450|8180|7610|7660|7440|7440|7190|7270|7060|7220|7080|7480|7530|7450|7510|7380|7480|7730|7810|7780|8000|7910|7610|7720|7910|7940|7900|7960|8050|8380|8510|8650|8230|8190|8030|7950|8040|8070|7790|7770|7470|7460|7420|7720|7230|7230|7350|7220|7230|7100|6980|6840|6910|6760|6960|7080|7400|7490|7290|7020|7240|7580|7640|7830|7780|7560|7400|7430|7570|7690|7890|7740|7540|7540|7300|7460|7250|7340|7080|7290|7080|6830|6710|7240|6990|6580|6580|6270|6420|6220|6420|6520|5870|5990|6170|5950|6530|6220|6310|5740|5980|6010|6340|6560|6340|6520|6280|6060|5520|5790|6080|5800|5510|5480|5790|5730|6060|6030|6030
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|266|269.9|278.3|265.5|243.4|235.9|220.2|201.3|223.8|213.2|217.5|196.66|197.62|212.5|231.9|216.9|207.3|205.4|205.7|193.56|171.5|197.42|209.6|196.06|199.32|204.6|213.6|203.3|222.6|198.52|182.86|177.64|179.32|172.28|163.1|168.76|174.26|171.24|198.76|177.4|179.96|217.9|243.2|269.9|297.6|310.4|307.1|324.6|344.7|328.6|330.8|331.7|339.2|354.1|341.9|321.1|319.8|319.3|323.3|318.3|311|305.1|300.9|295.9|305.1|301|315|298.8|297.2|294|291.2|299.6|309.5|348.6|356.4|364.9|371|369.8|367.9|368|363|361.3|370.8|369.9|373.5||396.1|407.2|403.9|413.1|390.8|400.3|394.9|385.6|396.2|403.8|406.3|399.2|396.1|400.8|396.8|386.9|371.8|378.5|377.1|399.3|397.1|415.2|417.5|428.7|440.2|426.6|409.9|440.4|445.6|473.4|480.7|475.3|435.6|430.3|447.1|448.4|445.7|452.9|446.9|445.7|427|424|420.5|435.1|433.8|451|458.6|460.7|473.1|503.3|494.2|480|477|484.5|478.6|460|467.3|454.5|476.1|468.6|484.2|518.8|514.3|515.4|561|571.7|583.1|614.8|608.8|578.2|572.7|559.8|565.9|558|505.8|507.3|546.3|538.8|560|535.3|512|530.9|516.7|511.4|527.9|520.1|529.8|516.8|523|558.5|540.9|526.1|527.6|531.9|526|507.6|471|468.3|483.2|501|493.7|485|500.2|505.1|502.1|496.1|492.7|490.8|513|520.2|534.5|548.1|572.1|561.5|563.7|559.5|545.5|553.4|542.9|533.7|525.8|521.4|542.6|544|553.3|507.1|506.1|477.1|457.3|425.3|416.1|415.7|402.9|427.1|411.3|404.8|396.5|427.7|442.7|414.3|424.3|401.2|385.9|390|426|433.4|372.8|390.5|383.1|385.7|411.1|414.2|452|445.2|433|445.1|467.8|511.5|476.5|414.1|414.4|436.3|438.9|449.7|441.8|400.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|428|424|424|418|428|424|421|401|421|420|436|441|448|459|474|457|471|477|489|462|439|463|471|449|463|472|492|489|512|499|467|446|472|461|465|468|471|418|515|465|411|492|511|594|616|609|602|601|618|627|652|655|641|652|620|657|615|676|644|615|612|610|612|585|624|629|639|604|616|611|588|617|670|695|711|710|696|668|690|652|654|660|685|665|718||777|754|764|781|845|805|812|775|761|715|725|727|665|672|658|643|615|614|629|673|681|686|713|706|708|714|720|736|714|713|740|654|640|635|610|605|592|581|568|546|530|528|537|546|536|545|536|533|547|572|606|598|594|589|572|567|552|528|538|545|531|549|522|523|581|595|587|594|590|589|616|616|590|604|584|586|617|670|685|677|649|652|629|611|614|613|613|603|629|630|633|647|653|632|633|657|666|682|674|594|587|580|540|543|537|517|529|526|555|576|571|561|567|558|569|573|546|563|545|553|575|562|549|551|512|502|503|480|472|522|504|469|444|444|433|444|443|446|436|441|525|515|453|511|500|504|500|532|517|566|638|646|630|595|552|602|608|601|605|591|539|557|530|541|546|538
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|106.92|104.08|102.22|100.82|99.66|99.04|91.78|87.84|88.56|89.76|91.78|87.4|90.36|90.12|94.8|94.84|101.66|103.36|105.78|100.28|97.74|101.1|102.34|100.6|99.1|100.84|99.52|99.62|100.44|97.76|96.8|94.26|97.9|97.4|101.8|102.72|102.5|100.12|108|96.68|94.28|99.72|101.18|112.46|111.94|114.02|111.46|112.94|113.22|111.54|110.28|109.88|111.76|112.26|111.78|110.54|110.44|109.26|109.42|107.38|106.18|105.54|108.22|104.7|104.64|104.18|104.96|101.12|101.92|99.48|100.2|98.96|98.66|101.08|101.84|103.24|103.9|100.34|100.06|100.8|99.34|97.32|97.94|97.8|94.9||92.32|91.72|91.54|93.46|94.06|96.28|95.9|94.12|95.7|94.04|91.78|92.58|93.82|94.12|90.1|91.7|90.6|89.6|88.2|93.9|92|93.6|94.1|91.9|90.7|86.4|97.8|99.9|97.8|101.2|102.6|104.1|99.4|94.4|99|100.7|104.2|105.8|103.6|102.3|102.3|102.4|99.3|100.7|103.1|104.7|102.8|102|102.8|105.9|106.2|103.6|104.1|103.4|101.5|102.6|98|97.6|100.6|99.9|98.1|97.9|94|98.1|105.2|105.6|104.4|104.6|108.2|106|107.2|107|115.4|115.2|117.3|114.9|115|111.3|108.9|106.1|105|103.5|103.1|100.3|102.5|104.1|106.6|105.8|104.4|107.7|108.7|107.6|108.1|107|105.9|106.2|108.9|108.4|104.8|105.6|104.4|104.6|102.4|96.8|95.4|96|95|97.8|95|99.8|98.2|97.9|96.8|95.7|94.2|99.1|97.5|99.5|102|100.6|101.5|98.2|99.7|97.3|91.1|90.6|90.5|86.1|85.3|91.1|92.8|92.7|95|92.1|92.3|94.5|90.1|92.6|93.4|92.5|91.8|97.5|96.1|97.6|100.2|97.5|96.6|96.2|88.6|87.9|94.4|94.1|96.3|96|99.8|98.2|97.3|100.7|100.1|94.5|94.4|98.8|96.3|97|95.1|95.6
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1143|1157|1166|1189|1157|1174|1095|1100|1144|1142|1164|1120|1159|1231|1224|1200|1260|1243|1235|1201|1140|1186|1210|1143|1143|1204|1216|1191|1245|1244|1189|1110|1188|1187|1186|1182|1217|1135|1343|1253|1138|1266|1304|1468|1478|1554|1488|1498|1481|1457|1462|1476|1450|1476|1455|1438|1435|1442|1440|1413|1419|1413|1396|1372|1400|1403|1429|1371|1401|1392|1363|1425|1474|1673|1638|1679|1686|1596|1555|1570|1600|1559|1598|1611|1576||1624|1646|1656|1688|1660|1719|1725|1746|1755|1787|1738|1746|1717|1722|1720|1701|1618|1617|1594|1791|1797|1777|1765|1813|1853|1790|1792|1894|1863|1986|1968|1925|1854|1797|1840|1865|1793|1787|1772|1800|1778|1800|1848|1869|1867|1891|1839|1829|1905|1933|1917|1879|1919|1874|1819|1846|1885|1851|1969|1961|1992|2038|2045|2088|1993|1903|1916|1986|1976|1932|1934|2004|2048|2046|1992|1998|2112|2045|2059|2036|2026|1959|1976|1940|1913|1925|1985|1930|1910|1890|1933|1887|1850|1839|1829|1888|1889|1832|1782|1817|1814|1829|1861|1888|1867|1870|1851|1903|1917|1985|1979|2027|1988|2037|1989|2079|1985|2087|2097|2189|2185|2122|2139|2093|2073|1970|1905|1866|1882|1855|1882|1839|1784|1770|1704|1750|1663|1715|1716|1601|1635|1681|1713|1733|1789|1801|1654|1660|1545|1599|1776|1899|1967|1953|1802|1770|1792|1921|1883|1803|1803|1852|1841|1877|1918|1962
04667|946274|/equities/nipro-corp|TOPIX500|1218|1202|1172|1128|1160|1148|1142|1097|1123|1135|1192|1195|1230|1256|1242|1198|1195|1186|1219|1175|1126|1180|1163|1131|1156|1190|1191|1162|1235|1260|1234|1224|1198|1181|1196|1188|1187|1094|1274|1005|987|1149|1150|1237|1252|1326|1251|1270|1283|1296|1315|1321|1320|1325|1290|1315|1305|1258|1280|1278|1257|1255|1213|1200|1242|1269|1236|1153|1117|1106|1172|1177|1192|1221|1214|1226|1237|1195|1190|1205|1191|1201|1259|1260|1307||1377|1324|1372|1405|1429|1455|1388|1390|1472|1475|1479|1486|1451|1434|1445|1391|1311|1345|1331|1443|1475|1543|1504|1517|1491|1436|1388|1455|1475|1551|1554|1511|1550|1474|1484|1487|1460|1464|1370|1360|1366|1328|1294|1280|1289|1318|1294|1301|1340|1363|1285|1521|1579|1567|1536|1522|1537|1534|1564|1590|1525|1560|1558|1557|1687|1708|1683|1650|1712|1672|1650|1541|1547|1601|1596|1655|1573|1654|1650|1651|1643|1630|1550|1491|1462|1448|1466|1449|1416|1478|1486|1512|1559|1524|1501|1465|1502|1448|1452|1566|1520|1491|1527|1699|1690|1622|1579|1557|1570|1584|1634|1600|1527|1430|1375|1354|1237|1272|1286|1301|1331|1278|1257|1259|1214|1236|1292|1218|1171|1252|1287|1279|1291|1294|1279|1336|1270|1311|1277|1285|1346|1372|1242|1282|1290|1271|1248|1297|1176|1174|1243|1228|1242|1241|1171|1040|1074|1112|1080|1032|1032|1078|1086|1118|1127|1082
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2928|2966|2918|3090|3155|3055|2950|2754|2733|2838|3010|2984|3280|3210|3105|3020|3015|2952|2899|2677|2633|2816|2852|2829|2876|2958|2891|2906|2943|2906|2725|2685|2590|2609|2628|2519|2588|2490|2763|2744|2059|2224|2373|2586|2611|2623|2550|2555|2495|2518|2520|2534|2555|2614|2592|2577|2567|2536|2533|2542|2514|2442|2392|2363|2387|2466|2500|2385|2440|2285|2202|2219|2263|2331|2356|2389|2439|2300|2295|2394|2403|2371|2450|2456|2386||2613|2572|2601|2667|2678|2721|2731|2673|2654|2661|2640|2584|2769|2768|2802|2830|2797|2765|2657|2809|2825|2958|2944|2939|2892|2763|2739|2871|2865|3035|3075|3110|3000|2955|2969|2791|2819|2860|2993|2970|2889|2810|2918|3015|3095|3125|3035|2860|2892|2972|3010|3065|3040|2946|2858|2888|2780|2700|2752|2744|2709|2874|2868|3000|3085|3120|3140|3135|3100|3040|3010|3040|3035|2914|2805|2797|2919|3020|2915|2887|2809|2728|2707|2780|2665|2650|2640|2580|2585|2505|2490|2430|2425|2465|2480|2525|2490|2435|2365|2465|2390|2355|2350|2380|2355|2300|2290|2330|2345|2435|2500|2555|2465|2480|2445|2420|2490|2595|2675|2765|2820|2670|2695|2715|2630|2520|2510|2460|2350|2380|2490|2455|2400|2395|2420|2575|2475|2470|2450|2350|2340|2510|2575|2685|2750|2745|2545|2650|2455|2545|2775|2750|2995|2980|2835|3100|3335|3515|3590|3545|3535|3820|3700|3870|3975|4255
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6130|6250|6410|6350|6300|6250|5750|5520|5560|5470|5570|5510|5680|5480|5540|5640|5530|5430|5520|5820|5530|5600|5540|5510|5560|5520|5580|5280|5250|4755|4455|4090|4080|3940|3880|3930|3910|3505|3985|2770|3565|4400|4565|5010|5140|4840|4585|4725|4760|4670|4595|4720|4770|4795|4545|4335|4305|4630|4525|4385|4410|4360|4200|4215|4470|4555|4570|4500|4495|4720|4775|4895|4725|4675|4700|4610|4775|4855|4840|4780|4685|4610|4750|4730|4640||4930|5120|5090|5320|5070|5120|5210|5240|5620|5930|5390|5430|5660|5770|6070|5790|5590|5760|5610|6040|6100|6160|5910|5780|5850|5620|5390|5850|5900|6150|6000|6190|5710|5210|5300|5020|4680|4895|5140|5010|5070|5180|5030|5170|5160|5150|5240|5100|5160|5080|5000|4880|4875|4900|4660|4610|4420|4090|4360|4255|4085|4020|3940|3860|4475|4595|4660|4580|4720|4495|4490|4450|4580|4535|4360|4365|4410|4300|4310|4050|3960|3880|3960|4010|4035|3865|3750|3680|3625|3620|3690|3675|3805|3795|3790|3710|3750|3705|3740|3865|3875|3820|3660|3520|3455|3300|3255|3210|3240|3365|3470|3520|3525|3705|3950|3850|3740|4105|3925|4000|4005|3905|3965|3925|3840|3855|3850|3950|3720|3520|3570|3385|3260|3175|3055|3095|3050|3110|3140|3035|3020|3170|3135|3290|3325|3205|3070|3070|2868|3010|3145|3080|3180|3200|3010|2834|2956|3045|2970|2722|2814|2908|2873|2756|2711|2574
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|783|794|800|775|756|720|720|692|728|698|717|704|725|748|759|714|728|725|733|687|627|770|772|734|762|805|821|815|883|801|721|704|760|726|680|700|720|639|733|641|635|819|920|1051|1029|1027|958|1011|1029|1050|1045|1054|1053|1086|1040|1003|962|992|965|903|889|877|845|822|855|874|878|805|793|802|781|807|801|848|823|830|821|823|822|825|777|754|769|785|815||985|1032|1008|1044|967|964|940|925|942|974|942|896|922|949|923|878|808|831|826|913|972|1033|995|1049|1125|1122|1225|1308|1303|1352|1353|1345|1269|1220|1247|1185|1195|1214|1243|1220|1194|1178|1168|1190|1176|1252|1319|1317|1399|1476|1495|1584|1547|1510|1458|1414|1431|1391|1500|1502|1527|1629|1581|1469|1557|1567|1563|1605|1622|1527|1514|1521|1521|1544|1410|1337|1338|1380|1366|1310|1325|1333|1331|1349|1328|1149|1179|1158|1138|1169|1164|1121|1126|1150|1147|1140|1086|1091|1076|1083|1071|1096|1211|1155|1139|1098|1068|1081|1113|1151|1187|1186|1167|1174|1142|1113|1064|1102|1111|1139|1160|1128|1156|1178|1133|1101|1122|1102|1078|1073|1011|1055|1013|996|996|1023|1044|1086|1086|1003|1003|1007|962|961|1011|1004|893|931|903|977|1051|1083|1148|1224|1208|1160|1205|1269|1189|1101|1141|1170|1147|1157|1146|1091
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4399|4274|4241|4403|4217|4248|4450|4310|4276|4413|4333|4312|4425|4227|4231|4374|4328|4577|4478|4548|4634|4463|4488|4384|4361|4154|3943|3810|3942|3907|3546|3458|3359|3288|3307|3284|3070|3000|2955|2673|2650|2990|2993|3291|3483|3520|3397|3424|3432|3480|3445|3382|3431|3522|3495|3430|3398|3356|3321|3260|3237|3232|3203|3094|3194|3215|3129|3015|3065|3091|3029|2948|2923|2911|2923|2956|2962|2856|2654|2636|2622|2585|2603|2547|2582||2650|2672|2724|2702|2860|2660|2748|2761|2795|2830|2772|2770|2898|2816|2796|2944|2848|2746|2777|2973|2984|3041|2855|2899|2939|2949|2781|2982|3050|3163|3259|3460|3332|3284|3374|3320|3163|3262|3272|3398|3449|3345|3251|3456|3869|3916|3766|3762|3703|3700|3721|3689|3696|3702|3636|3841|3761|3677|3832|3659|3620|3516|3602|3438|3484|3540|3382|3310|3237|3213|3423|3456|3539|3620|3574|3433|3314|3324|3300|3372|3218|3204|3218|3464|3600|3500|3378|3358|3194|3294|3308|3114|2952|2962|3044|3008|3310|3312|3298|3230|3152|3200|3156|2908|2902|2996|2886|3020|2814|2680|2654|2648|2598|2576|2466|2488|2518|2536|2520|2578|2706|2672|2598|2506|2320|2344|2346|2280|2314|2466|2506|2456|2396|2378|2410|2348|2260|2202|2182|2180|2252|2426|2312|2548|2506|2534|2624|2664|2442|2242|2300|2232|2216|2092|2138|2028|2056|2116|2096|2076|2038|1952|1880|1880|1826|1778
04677|952080|/equities/nof-corp|TOPIX500|1703.33|1635|1576.67|1581.67|1556.67|1473.33|1393.33|1305|1320|1306.67|1370|1365|1380|1446.67|1401.67|1371.67|1433.33|1433.33|1426.67|1353.33|1310|1318.33|1290|1285|1298.33|1246.67|1256.67|1260|1276.67|1276.67|1260|1251.67|1178.33|1173.33|1211.67|1225|1183.33|1073.33|1178.33|1096.67|1016.67|1160|1155|1245|1323.33|1320|1208.33|1160|1175|1168.33|1216.67|1246.67|1228.33|1243.33|1216.67|1218.33|1215|1261.67|1253.33|1236.67|1185|1195|1186.67|1175|1196.67|1216.67|1223.33|1155|1148.33|1136.67|1111.67|1110|1153.33|1293.33|1303.33|1323.33|1353.33|1338.33|1326.67|1375|1325|1305|1335|1316.67|1303.33||1318.33|1315|1268.33|1278.33|1256.67|1271.67|1265|1295|1276.67|1255|1226.67|1173.33|1208.33|3535|3740|3685|3650|3755|3690|3785|3730|3750|3810|3700|3690|3470|3195|3385|3440|3660|3835|3645|3500|3450|3690|3630|3480|3570|3755|3785|3690|3680|3440|3580|3560|3455|3470|3300|3410|3440|3340|3165|3265|3230|3130|3140|3145|2941|3015|2968|2837|2979|2896|2905|3010|2999|3075|3100|3120|3025|3060|2939|3040|3065|3095|3115|3140|3190|3385|3260|3310|3075|3180|3114|3186|3186|3160|3082|2854|2864|2884|2992|3222|3012|2880|2860|2852|2784|2900|2902|2828|2748|2656|2594|2512|2388|2322|2424|2364|2380|2380|2402|2418|2468|2532|2580|2352|2388|2336|2358|2334|2250|2226|2168|2166|2084|2152|2144|2064|2124|2254|2224|2138|2136|2046|2014|1946|1976|1992|1942|1904|1974|1904|1784|1760|1712|1606|1706|1572|1666|1824|1882|1866|1878|1856|1690|1738|1744|1658|1570|1550|1618|1600|1684|1674|1612
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04698|946191|/equities/osg-corp|TOPIX500|1874|1882|1912|1937|1863|1748|1595|1558|1730|1663|1801|1694|1654|1704|1685|1585|1546|1498|1578|1491|1428|1603|1675|1574|1630|1595|1649|1630|1726|1527|1419|1424|1415|1363|1274|1296|1361|1259|1565|1167|1327|1539|1619|1763|1839|1921|1871|1995|2020|2097|2090|2148|2154|2182|2209|2233|2242|2310|2357|2325|2273|2129|2088|2209|2246|2266|2251|2037|2011|2006|1983|1976|2087|2162|2142|2164|2190|2124|2083|2122|2110|2055|2050|2086|2101||2229|2252|2234|2280|2135|2073|2072|2060|2197|2244|2198|2171|2227|2217|2206|2153|2059|2131|2011|2167|2267|2279|2138|2192|2320|2363|2201|2340|2316|2563|2587|2556|2475|2455|2551|2370|2375|2436|2488|2474|2404|2359|2250|2283|2269|2422|2418|2288|2374|2592|2555|2448|2428|2415|2360|2357|2442|2305|2409|2400|2409|2502|2447|2474|2764|2850|2832|2719|2534|2440|2424|2240|2226|2290|2391|2367|2475|2444|2442|2442|2383|2571|2560|2556|2441|2313|2337|2297|2315|2361|2344|2352|2441|2438|2338|2285|2256|2200|2238|2312|2232|2209|2319|2298|2295|2158|2200|2251|2277|2365|2434|2423|2419|2389|2396|2401|2409|2388|2333|2416|2365|2302|2350|2361|2322|2290|2313|2344|2302|2221|2229|2188|2103|2090|2003|2020|1925|1940|1887|1797|1832|1809|1756|1716|1731|1722|1552|1682|1627|1738|1863|1946|1987|2015|1975|1911|2040|2110|2053|1920|2047|2077|2029|2018|2064|1948
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2600|2540|2442.5|2545|2465|2440|2550|2410|2497.5|2540|2680|2595|2790|2755|2590|2590|2630|2695|2735|2735|2730|2780|2740|2820|2845|2905|2880|2760|2740|2600|2347.5|2412.5|2487.5|2425|2437.5|2442.5|2350|2180|2272.5|2120|1970|2337.5|2307.5|2460|2530|2545|2150|2305|2277.5|2252.5|2187.5|2200|2280|2325|2335|2192.5|2270|2152.5|2065|2125|2087.5|2012.5|2042.5|2000|2152.5|2137.5|1962.5|1977.5|1972.5|1950|1927.5|1912.5|2055|2172.5|2185|2157.5|2200|2167.5|2220|2245|2130|2107.5|2170|2140|2087.5||2185|2212.5|2217.5|2095|2067.5|1972.5|2035|2027.5|2045|2027.5|2060|1965|1770|1702.5|3425|3190|3040|3020|3085|3380|3620|3820|3865|3755|4000|4085|3630|3930|3875|4055|4240|4115|3950|3990|4025|3855|3780|3695|3730|4410|4310|4255|4180|4345|4540|4610|4580|4435|4515|4355|4440|4520|5100|5030|4950|5050|5360|5090|5300|5100|5030|4875|4760|4495|4885|4670|4635|4365|4400|4320|4400|4335|4210|4185|4185|4140|4150|4115|3785|3670|3670|3555|3605|3400|3550|3505|3615|3540|3430|3535|3555|3635|3700|3480|3415|3485|3560|3435|3315|3415|3460|3365|3325|3175|2985|2980|2970|2990|3020|2975|2960|2955|2875|2910|2965|2940|2940|2865|2680|2745|2745|2730|2785|2845|2645|2715|2735|2665|2560|2680|2580|2535|2472.5|2450|2387.5|2440|2412.5|2320|2237.5|2175|2105|2337.5|2307.5|2645|2540|2452.5|2382.5|2422.5|2282.5|2347.5|2450|2535|2565|2745|2740|2690|2660|2755|2815|2735|2900|2970|2750|2730|2785|2885
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4479|4425|4368|4392|4325|4272|4182|3855|4070|4043|4230|4285|4530|4479|4539|4410|4620|4673|4786|4599|4370|4507|4533|4446|4597|4888|4789|4807|4891|4864|4200|4252|4241|4139|4243|4268|4247|4015|4115|3354|3424|3923|4080|4492|4741|5092|4913|4953|4908|4994|4883|4869|4969|4956|4870|4774|4828|4757|4516|4462|4557|4350|4214|4139|4677|4732|4702|4429|4369|4378|4323|4178|3836|3879|3865|3871|3871|3516|3562|3647|3690|3646|3897|3932|3878||3969|3842|4105|4390|4349|4445|4701|4605|4704|4536|4380|4314|4564|4457|4509|4417|4508|4493|4818|5386|5502|5535|5217|5195|5608|5424|5324|5514|5347|5717|5727|5490|5289|5274|5211|5002|4922|4831|4977|5222|5189|5072|5035|5364|5528|5474|5313|5464|5439|5310|5256|5670|5732|5302|5277|5456|5329|5047|5328|5292|5246|5211|4966|4622|4930|4959|4888|4948|5078|4948|4993|4999|4870|4937|4909|4880|4715|4670|4775|4772|4574|4506|4471|4529|4353|4326|4415|4414|4534|4651|4808|4861|4762|4791|4736|4790|4905|4855|4861|5028|5054|5097|5206|5237|5127|5091|5037|5120|5022|5127|5202|5319|5162|5160|5208|5479|5240|5244|5395|5650|5213|5093|5028|4900|4466|4518|4661|4697|4784|4483|4606|4505|4625|4549|4589|4560|4458|4490|4519|4531|4513|4900|4597|4894|5027|4859|4835|4930|4474|4596|4768|4504|4501|4559|4335|4209|4296|4440|4384|3950|3930|4160|3894|3988|4122|4048
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|479.2|488.2|502.8|490.2|491.8|493.2|458.8|444.4|460.2|485.4|482.8|492.6|468.8|461.8|468.8|495.8|491.4|513.4|489.2|468.4|480.6|472.6|473.6|484|478.2|481.8|464.6|459.6|431|434.2|420.4|404|420|421.6|414.8|430.8|400.2|394.4|406.4|355.6|360.8|375.4|357.6|391.4|389.6|402.8|353.4|356|371.6|386.4|362.2|365|367.8|361.8|361|354.8|349.2|352.8|359.6|341.8|342|339|343.4|347.4|360|353.6|345.8|331|332.2|325|310.5|349.5|344.5|346|336|342.5|345|342|341|346|329.5|336|343.5|343.5|343||358.5|355.5|368|351|366.5|350|356|346.5|340|331|341|325|324|306|314|312|337.5|341|340|354.5|360|344.5|375|348.5|358|350.5|339.5|345|344|281.5|287.5|276.5|272.5|268|270|269.5|260.5|247.25|253|264.5|264.5|271|255|266|273|290.5|285.5|285|283|287.5|276.5|296|295|283.5|282|303.5|305.5|290.5|315.5|304|297.5|291.5|296.5|282|307|304|302|310|296.5|294.5|301|286|283|267.5|254.5|249|250.5|235.25|233.75|229.25|228.75|215.75|210.25|208.5|210.25|214.25|211|201.75|196.25|207.75|208.75|201.25|202.5|203.25|204.5|213|213.25|215|213|218.75|211.75|209.75|210|203.75|203.25|198.75|194.75|195|193|195|193.75|197.5|194.75|199.25|196.5|196|204|210.75|211.75|211.75|220.25|216.25|219.5|217.5|206.25|213.25|215|198.75|200|195.5|199.75|201.5|197.75|192.75|184.25|183.75|180|179.75|180|175|182.25|196|190.25|202.75|196.5|194.75|178.25|190.75|183.75|180.5|195|188.5|175.5|176.25|180|182.75|198.75|202|192.5|180.5|188.25|199.5|202.5|199.25|193.75|193
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1194.5|1161|1152.5|1122|1083.5|1048.5|1005|960.7|894.3|871.6|894|869.5|907.3|962.4|971|953.4|970.3|948.1|936|891.2|900|1029.5|1019.5|954.9|942|937.5|959.3|951.3|983.4|963|879.1|793.1|799.6|788.8|746|791.4|821|782.4|859|700|769.7|967.6|1030.5|1195|1207.5|1236|1102|1124.5|1126|1041|1029.5|1030.5|1016.5|1058|1034.5|1032|990.4|998.3|1022|980.8|907.1|888.2|877.9|883.6|890.9|894.7|907.6|850.3|820.1|822|805|834.7|879|910.5|917.8|929.9|943.2|897.6|886|855.6|869.5|864.8|880.4|899.5|915.7||1021|1031|1015|991.3|954.2|958.1|962.6|980|1018|1044.5|1025|1002.5|1052|1071.5|1058.5|1067|956.1|990.6|974.2|1091.5|1108|1164.5|1108|1111|1179|1181|1223|1231.5|1249.5|1334.5|1323.5|1366|1281|1273.5|1326.5|1346|1369|1422.5|1469.5|1435|1443|1427.5|1410|1493.5|1505.5|1566|1558|1503|1520|1609.5|1638|1605|1632|1581.5|1561|1528|1521|1593.5|1684|1635|1620.5|1646.5|1604|1585|1641|1659|1696.5|1708|1719|1649.5|1668|1668.5|1597|1649.5|1693.5|1692|1748.5|1713|1704|1637|1608|1624.5|1630.5|1631.5|1611.5|1468.5|1462.5|1454.5|1461|1475.5|1504|1508.5|1497.5|1527|1464.5|1524|1515.5|1485|1470|1474|1388|1366|1349|1339|1330.5|1265.5|1223.5|1255|1258|1193.5|1256.5|1284.5|1267|1258.5|1252|1218|1166|1210|1206.5|1215|1212.5|1189.5|1237.5|1291.5|1279.5|1204.5|1107.5|1030|1001|977.2|1086.5|1079.5|1050.5|1047.5|1002|1049.5|1014.5|1047|1064.5|1016.5|1028.5|1005|971.8|1011|1030.5|986.3|863|875|877|898.2|950|964.5|965|965.7|918.9|922.2|994.4|1044.5|997.6|904.3|908.1|999.5|1024|982.4|1015.5|946.4
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|862|882|837|790|782|781|693|661|663|660|663|658|687|693|685|680|663|641|642|625|552|574|590|572|574|574|584|571|562|562|546|539|556|537|530|523|550|516|598|447|453|545|575|650|679|690|654|680|672|677|677|683|682|694|686|631|636|660|678|660|663|622|595|582|598|586|592|557|551|545|518|520|501|529|526|526|548|528|519|517|495|483|483|513|510||509|493|490|527|513|528|539|544|564|543|549|546|620|624|644|630|608|609|592|670|687|716|678|677|706|684|641|722|716|752|757|757|708|687|652|646|656|687|679|725|689|696|685|742|719|735|721|722|706|750|824|864|865|832|779|776|779|720|757|758|752|783|784|765|852|872|875|858|871|840|829|869|873|828|825|806|752|775|742|722|707|704|710|669|643|649|654|643|618|635|661|654|661|657|638|639|664|650|615|624|628|619|607|573|564|547|529|534|538|564|567|564|545|537|519|541|545|561|561|569|579|565|567|579|573|555|559|560|617|612|616|598|603|595|574|566|537|542|543|579|564|584|549|628|598|583|518|538|493|513|550|549|560|546|523|485|496|518|487|472|452|485|468|464|455|472
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|5420|5510|5420|5180|4800|5180|5020|4825|4855|4985|4890|4715|4470|4405|4260|4195|4165|4350|4690|4525|4245|4615|4680|4640|4825|5060|5210|5150|4675|4835|4550|4365|4260|3980|3905|3955|3370|3370|3945|4415|4005|4405|4300|5070|5250|5400|5240|5460|5690|5700|5600|5620|5450|5020|5100|5030|4880|4655|5280|5490|5320|4970|4925|4890|5150|5400|5160|5470|5570|5860|5670|5800|6170|5880|5880|5590|5920|5510|5380|5760|5740|5410|5300|5700|5850||5990|5950|5690|5320|5430|5350|5440|5330|5430|5050|4935|4565|4610|4520|4485|4485|4260|4340|4285|4695|4755|4650|4465|4275|4400|3985|3745|4450|4260|4490|4530|4265|4105|4015|4340|4210|3825|4280|4130|4540|4425|4380|4110|4610|5000|4865|4665|4780|4750|4520|4345|4495|4440|4640|5050|5200|5470|5190|5450|5540|4950|4840|4495|4200|4650|4565|4460|4375|3895|3860|3860|3820|3630|3750|3605|3520|3230|3555|3530|3475|3585|3500|3470|3480|3525|3460|3855|3705|3500|3295|3410|3520|3485|3415|3330|3555|3490|3540|3365|3190|3010|2975|3030|2885|3335|3350|3195|2625|2625|2645|2695|2880|2765|2635|2700|2885|2850|2870|2950|3045|3075|3040|2680|2805|2545|2730|2760|2750|2520|2505|2715|2755|2690|2720|2745|2615|2425|2367.5|2235|2352.5|2482.5|2725|2590|2870|2815|2477.5|2775|3170|2755|3000|3575|3615|3220|2910|3240|3145|3180|3450|3340|3290|3310|2990|2945|2550|2182.5|2097.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|204.5|199.6|202.7|195.9|186.2|172.3|166.6|157.1|178.2|170.5|167.1|163.5|169.1|176.8|179.1|164.2|167.6|167.2|170.3|146.5|133.8|148.4|143.1|137.8|151.5|149.7|148|138.5|154|142.5|131.1|125.3|121|120.1|105.5|106|104.1|93|114.8|86.1|107.7|135.6|142.9|168.2|212.5|217.8|198.5|205.3|212.9|209.8|205.1|208.1|196.9|198.4|201.7|201.3|189.5|194.8|210.9|207.3|207.6|200.6|200.7|200.3|207.2|224|223.3|211.5|215.7|216.7|217.1|256.6|255.8|264.3|249.9|254.8|256.2|253.1|250.9|245.4|240|231.2|235.7|234.9|200.4||208.4|202|195|188.5|179.2|188.7|183.3|182|191|185.4|188|186.9|193.1|189.1|192.1|1839|1585|1636|1686|1923|1968|2126|1959|1993|2193|2175|2101|2416|2383|2672|2665|2551|2436|2481|2485|2400|2377|2378|2364|2527|2431|2429|2347|2471|2529|2468|2302|2355|2399|2500|2639|2629|2603|2784|2864|3135|3095|2956|2936|2707|2610|2758|2732|2632|2744|2812|2776|2733|2909|2824|2809|2657|2710|2642|2650|2713|2835|2824|2778|2731|2689|2564|2623|2510|2398|2225|2250|2250|2164|2145|2107|2072|2130|2177|2078|2106|2259|2151|2130|2166|2171|2248|2241|2104|2098|2000|1997|2035|2074|2044|2022|1949|1863|1965|2030|2068|2005|1971|1934|1923|1903|1813|1764|1733|1621|1724|1719|1679|1696|1761|1759|1744|1771|1785|1765|1722|1582|1686|1637|1651|1588|1747|1501|1680|1743|1773|1701|1763|1654|1650|1775|1750|1757|1683|1658|1577|1670|1636|1631|1661|1614|1573|1544|1449|1492|1445
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4410|4680|4430|4740|4650|4745|4505|4805|4740|4865|5020|4685|4720|4595|4765|4890|4780|4680|4680|4570|4095|4310|4365|4395|4370|4230|4245|4020|4200|4200|4080|4185|4040|3815|3905|4115|4105|3995|4115|3640|3400|3475|3660|3910|3945|3985|3915|3890|4170|4185|4015|4030|4145|4015|4175|5090|5020|5110|5300|5360|5080|4630|4610|4385|4535|4320|4375|4200|3860|3900|3770|3655|3715|4135|4060|4000|4405|4335|4365|4190|4150|4135|4450|4610|4450||4715|4710|4365|4360|4525|4630|4425|4330|4615|4705|4635|4235|4255|4015|4205|4315|4485|4700|4510|4900|4750|4675|4945|5140|5190|5230|4675|4970|5960|6100|6400|5850|5980|5550|5370|5180|5010|5300|5340|5540|5580|5880|5390|5390|5430|5530|5200|5260|5430|5190|5220|5160|5130|4980|4745|5100|4805|4345|4445|4415|4245|4305|4465|4255|4420|4455|4420|4365|4445|4290|4260|4365|4540|4300|4195|4065|4095|4010|3915|3930|3935|3765|3845|3995|3995|4000|4205|4105|4030|4105|4140|4100|4290|4030|4065|4070|4120|4110|4020|3845|3740|3800|3660|3375|3450|3475|3420|3550|3555|3625|3600|3455|3325|3220|3115|3150|3070|3090|3010|3055|3065|2989|2961|2894|2725|2736|2914|2900|2641|2828|2978|2948|2958|3005|3040|3045|2875|2875|2732|2667|2503|2740|2490|2580|2618|2633|2816|3095|2962|3295|3450|3040|2961|2896|2947|2806|2929|2936|2932|2824|2858|2902|2718|2766|2747|2668
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2088|2073|2103|2077|2045|2095|2055|2058|2215|2010|2067|1948|1953|2088|2034|1931|1888|1900|1869|1750|1743|1750|1747|1782|1796|1924|1975|2140|2208|2096|1973|1976|1919|1888|2091|2111|2077|1963|2064|1965|1869|2100|2064|2254|2369|2461|2397|2514|2593|2645|2614|2620|2684|2661|2698|2698|2618|2548|2506|2476|2592|2556|2489|2372|2452|2428|2515|2437|2526|2594|2561|2640|2659|2926|2936|2880|3020|3010|3025|3085|3045|3005|3225|3120|3065||3500|3435|3385|3420|3530|3560|3450|3250|3185|3195|3260|3175|3285|2967|2916|2793|2906|2969|2950|2941|3025|3205|3250|3150|3110|3275|3150|3270|3640|3985|4150|3775|3615|3540|3920|3795|3670|3820|4230|4710|4600|4880|4720|4875|4975|5220|5050|5100|5250|5030|5030|4910|4780|4710|4665|4845|4360|4260|4520|4445|4490|4415|4550|4115|4450|4495|4315|4085|4050|3955|4005|4120|4155|4120|4085|4025|3955|3695|3620|3735|3600|3355|3405|3240|3505|3620|3535|3425|3345|3095|3065|3100|2932|2928|2960|2962|3005|3060|3025|3120|3005|2800|2705|2708|2568|2548|2536|2652|2687|2682.5|2682.5|2670|2572.5|2765|2792.5|2680|2670|2680|2567.5|2600|2662.5|2412.5|2407.5|2267.5|2140|2170|2215|2077.5|1902.5|1982.5|2195|2202.5|2225|2225|2252.5|2257.5|2227.5|2190|2077.5|2115|2082.5|2290|2200|2540|2572.5|2557.5|2425|2490|2255|2252.5|2380|2375|2317.5|2320|2395|2235|2197.5|2227.5|2327.5|2367.5|2300|2347.5|2265|2102.5|2062.5|2107.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|1142|1124|1165.5|1148.5|1154|1181|1152.5|1033.5|1077|1072|932|931.5|917.5|847.5|792.5|760|706.25|716.5|635.25|663|610.75|609.75|592.75|483|477.75|493.25|500|516|510.75|538.25|545.25|452.5|434|418.75|422.25|449|432.5|388.75|398|386.25|293.25|400|380.25|398.75|411.25|452.75|436.25|490.5|486|473.25|500.25|500|495|448.25|507.75|509.5|507.25|480.5|433.75|408.25|402|388.5|376|391.25|412.5|407.5|375.625|376.875|382.5|378.125|400|338.5|341.5|337.5|338.625|335.25|339.125|326|340.5|342.875|337.25|319.875|263.125|230.25|252.75||242|235.625|230.25|240|252.25|228.125|241.25|232.25|265|284.375|276.375|247.625|244.125|233.875|229.625|216.125|213.75|212.625|213|256.25|269|262.25|233.875|247.5|260.375|270.625|248|285|280|294.25|306.625|297.5|277.875|279.25|262.875|226.25|224.375|211.5|216.75|228|225.125|233.375|218.875|239|237.75|238.375|237.5|225.25|215.125|230.625|201|196.5|195.125|191.75|215.75|214.375|214.375|205.3125|225.625|207.8125|197.5|189.0625|184.1875|193.4375|214.0625|211.5625|201.5625|188.4375|177.875|177.3125|153.4375|143.8125|142.25|137.875|146.125|130.375|142.0625|140.625|141.5|133.375|131.6875|139.1875|129.375|122.625|122|114.0625|130.6875|123.125|136.9375|142.4375|145.5625|150.4375|155.25|157.9375|134.5|135.375|142.5625|145.125|156.1875|146.875|152.8125|148.75|137.125|126.25|122.25|109.5625|95.75|95.3125|106|108.0625|106.3125|108|99.0625|96.8125|90.5|87.3125|83.4375|85.4375|82.1875|84.0625|82.5625|78.9375|76.875|79.875|80.375|86.625|86.1875|76.5625|76.5625|81.6875|88.4375|89.8125|87.1875|82.3125|72.1875|69.6563|67.7188|69.7813|68.125|72.9375|68.6875|69.2813|62.7813|60.4063|62.625|65.875|60.5625|68.5625|54.4063|59.6563|73.7813|77.4688|66.625|67.0625|68.2813|64.4375|56.875|59.2813|52.6563|51.5313|54.0313|55.0938|53.4688|56.6875|56.1875|58.1563
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1013|1024|1040|1191|1128|1094|1078|1015|1081|1125|1226|1176|1158|1181|1151|965|903|945|982|1054|965|994|979|988|943|979|932|971|977|976|990|997|956|914|910|934|894|758|809|702|672|868|903|987|905|874|856|890|935|920|935|945|963|933|915|949|943|939|1018|1024|1042|1055|1009|1023|1064|1056|1000|984|1001|1012|1011|1047|1085|1123|1132|1156|1193|1280|1269|1225|1173|1135|1138|1087|1146||1235|1220|1089|1060|1048|1040|963|928|884|840|792|794|802|855|838|828|726|736|774|845|892|914|919|940|930|816|739.8|792.8|821.3|852|870.8|858.7|823.9|808.5|849.9|779.8|788.6|796.9|744.6|776.6|800.6|782.8|736|749.4|704.4|727.6|710.9|718.6|742|780.3|778.2|810.8|780.2|779.3|794.1|853.1|899.1|872.5|925.4|917.8|914.9|947.6|909.7|939.7|991.5|1020.5|964.8|1001.5|1013.5|1032.5|1030.5|1025|1130|1135.5|1130|1134.5|1185|1175.5|1218.5|1237|1251|1242|1227|1253|1234.5|1275.5|1304.5|1284.5|1305.5|1300|1341|1356|1324|1324.5|1316|1322|1351.5|1371.5|1353.5|1373|1370|1273.5|1237|1135.5|1141|1145|1168.5|1180.5|1115|1095.5|1122|1096|1091|1144|1049|1109|1082.5|1143.5|1136.5|1177.5|1221.5|1145.5|1150|1142.5|1162|1143|1171.5|1138.5|1130|1152|1240|1264|1314.5|1288.5|1311|1383|1334|1385.5|1322|1272.5|1309.5|1234.5|1220|1175.5|1162.5|1168|1050|1110.5|1018|1039.5|1127|1155.5|1136.5|1183|1155|1229.5|1220.5|1330|1275.5|1217.5|1055|1030.5|1051.5|1084.5|1157|1088.5
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4194|4184|4077|4524|4505|4565|4434|3970|4244|4242|4300|4044|4221|4300|4261|3941|3965|3755|3879|3589|3268|3575|3603|3570|3642|3740|3800|3813|3818|3710|3330|3308|3149|3073|2764|2918.5|2733|2351.5|3062|2517|2937|3761|3758|4488|4501|4520|4304|4430|4237|4237|4099|4144|4049|4103|3980|3962|3937|3787|3780|3622|3544|3459|3507|3380|3241|3372|3305|3255|3219|3381|3412|3651|3678|3684|3553|3550|3571|3594|3501|3511|3374|3468|3548|3500|3286||3329|3180|3102|3061|3161|3171|3118|2971|3142|3016|2892|2861|2944|2777.5|2869|2852|2581|2662.5|2705|3017|3082|3123|2921|3021|3062|3087|2846.5|3308|3469|3694|3792|3685|3540|3411|3387|3433|3278|3035|3101|3205|3200|3127|2996.5|3066|3187|3182|3009|3035|3032|2897|2801|2593|2527|2572|2525.5|2656.5|2644.5|2468|2555|2425|2459.5|2647.5|2574.5|2445|2704.5|2807|2805|2752|2827|2800|2824|2750|2701.5|2673|2633|2678.5|2723|2752.5|2777|2709|2715|2543|2437|2437|2458|2356|2199|2158|2136|1931|1919|1924|1985|1930|1890|1931|2056.6599|2023.33|2003.33|1966.66|1893.33|1916.66|1986.66|1890|1876.66|1863.33|1843.33|1893.33|1893.33|1890|1856.66|1890|1843.33|1806.66|1756.66|1730|1693.33|1650|1666.67|1593.33|1580|1563.33|1530|1501.67|1433.33|1480|1430|1440|1380|1378.33|1415|1411.67|1400|1388.33|1370|1343.33|1293.33|1385|1330|1290|1360|1355|1246.7|1308.3|1316.7|1303.3|1253.3|1243.3|1216.7|1241.7|1271.7|1248.3|1248.3|1225|1200|1118.3|1138.3|1171.7|1126.7|1101.7|1130|1153.3|1130|1160|1171.7|1130
04717|946126|/equities/rengo-co-ltd|TOPIX500|851|827|809|809|851|822|834|803|868|833|845|793|806|817|782|790|780|797|814|788|795|827|831|816|844|870|893|868|885|852|850|883|840|834|846|805|850|791|862|783|686|770|731|819|854|907|774|817|826|831|834|844|835|826|822|812|794|793|817|788|783|778|772|753|796|799|806|774|761|775|786|767|791|834|832|822|853|865|894|861|848|866|988|1011|950||977|967|1006|1012|1038|1015|994|959|973|960|901|910|939|953|922|902|843|868|830|860|907|963|930|903|901|825|933|962|939|1022|969|899|893|919|954|946|894|1012|1014|1051|1012|992|980|975|931|1019|1010|984|987|956|963|961|942|956|943|917|919|920|957|956|936|916|865|861|904|875|865|843|811|823|810|794|750|723|723|734|745|795|715|685|672|643|669|638|632|624|629|614|626|619|604|621|636|643|650|652|632|638|635|633|625|655|669|675|674|651|626|632|643|661|638|644|649|647|653|655|689|691|670|668|653|636|664|645|645|652|680|665|645|679|654|654|648|645|618|650|619|623|608|634|610|641|613|674|665|668|693|671|594|625|664|667|655|631|579|578|598|608|586|572|551|581|587|606|587|565
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|364.5|378.9|377.2|384.4|383.2|371.1|354|342.5|356.1|353|360.4|353.4|385.5|393.9|389|388.3|386.5|375.6|382|355.8|343.8|372.6|380.6|360.3|370|372.8|378|377.7|388.6|387.8|338.7|334.2|324.5|324.7|323.5|321.6|339.8|308.5|359.2|312.3|308.2|370.8|409.2|441|456.8|466.4|455.9|463.2|463|472.1|479|483.2|484.8|493.8|475.5|464.1|462.8|477.4|483.7|471.7|476|455.7|448.8|451|468.9|480.8|477.6|423.3|417|411|407.5|424.1|446.1|445.4|452.5|461.6|450.9|448.6|438.6|443.4|460.9|459.9|465.8|462.9|446.6||469.7|464.2|455|497.1|479.7|498.7|493|484.8|505.6|507.4|507.8|505.4|527.2|556.2|551|545.1|529.2|528.7|528.2|552.1|565.3|601.9|580|575.3|617.6|609|584.1|613|611.9|652.9|638.3|651.5|610.2|600.1|629.9|625.1|619|614.8|618.2|656|600|598.8|580.3|592.6|582.9|653.1|634.6|623.7|623|646.2|622.4|608.5|622.6|587.5|592.4|557|562|564.1|582.6|578.1|587.4|621.2|621.6|617.2|665.4|680.7|709|716.4|711.2|673.1|684.1|624.6|603.9|598.7|585.9|588.7|604.5|623.1|625.2|585.8|569.2|577.1|578|567.8|542.7|524.2|548.4|544.6|553|562.9|572.8|567.1|573.7|590.4|609.7|618.5|589.5|592.2|594.5|586|571.6|567.7|608.4|598.1|619.8|592.3|562|557.3|597.9|613.4|639.9|661.3|639.6|632.6|630.9|615.7|587.9|624.3|611.9|612.3|626.7|599.5|616|646.5|623.6|591.4|539|533.9|479.6|449.3|457.3|440.4|422.8|434.9|422.3|468.1|433|462.6|478.1|449.4|455.4|422.7|418.1|415|402.9|407.9|358|374.5|379.6|390|391.3|402.5|419|426.5|398.4|380.6|393.2|435.4|406|377.6|380.9|403|409|424.6|429.8|398
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|715|747|743|708|670|661|638|682|695|660|700|687|704|701|750|764|770|772|800|738|675|812|805|766|773|790|825|843|895|796|740|718|763|720|700|734|699|693|781|720|743|982|1005|1114|1144|1249|1259|1269|1253|1247|1192|1193|1159|1172|1144|1127|1114|1092|1064|959|962|962|949|950|989|1046|1033|960|983|967|942|924|975|1028|1016|1061|1080|1076|1091|1075|1068|1054|1059|1040|1048||1123|1120|1129|1194|1157|1158|1157|1123|1140|1138|1112|1089|1146|1141|1097|1085|1051|1077|1045|1096|1103|1102|1109|1140|1158|1160|1197|1232|1200|1270|1220|1225|1180|1138|1165|1145|1118|1140|1119|1036|1037|1010|1008|1016|1005|1014|1005|991|995|1060|1048|1066|1071|1105|1107|1063|1051|1085|1125|1125|1123|1144|1176|1093|1223|1098|1080|1101|1080|1047|1069|1012|1020|1014|977|975|1016|1009|1176|1159|1156|1136|1094|1086|1074|1066|1100|1091|1083|1019|1023|977|981|1004|953|992|950|969|968|970|944|904|917|877|928|915|906|889|916|937|1003|1005|986|1001|992|991|939|1035|1002|1011|1018|988|1007|1033|1046|952|923|912|857|845|858|937|915|933|910|943|924|956|976|927|936|945|938|916|917|923|823|880|879|902|905|933|943|945|936|952|1134|1195|1135|1065|1095|1180|1149|1181|1186|1142
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2452.5|2417.5|2350|2215|2187.5|2110|2060|2000|2197.5|2082.5|2155|2060|1945|1980|1972.5|1765|1692.5|1760|1852.5|1740|1667.5|1782.5|1765|1757.5|1767.5|1797.5|1852.5|1842.5|1977.5|1812.5|1792.5|1775|1717.5|1647.5|1577.5|1640|1577.5|1457.5|1632.5|1320|1420|1715|1775|2075|2117.5|2145|2012.5|2270|2290|2225|2195|2182.5|2180|2272.5|2272.5|2300|2267.5|2190|2180|2100|2167.5|2207.5|2125|2097.5|2092.5|2115|2150|2027.5|1895|1950|1882.5|1935|1937.5|1925|1827.5|1835|1877.5|1810|1750|1710|1740|1685|1605|1772.5|1887.5||2037.5|2125|1895|1952.5|1725|1777.5|1675|1707.5|7080|7310|7690|7600|7640|7790|6910|7230|6430|7040|6760|7200|7530|7900|7540|7700|8240|8250|6640|7380|7420|8060|8280|8420|8000|9500|10030|9270|9170|9430|9490|9640|9760|9640|9180|9300|9370|9630|10920|10260|10350|10380|10910|10530|10220|9930|9860|9690|10130|10000|10870|11090|10910|10950|11040|10740|12150|12130|12800|12490|13020|12480|12370|11650|12100|11520|12590|12390|11780|11580|10480|10000|9910|9630|9640|9490|9190|8220|8570|8740|8450|8550|8680|8780|9340|9240|8470|8630|8890|8430|8780|9090|8930|8580|8560|8370|7820|7630|7010|7320|7400|7380|7540|7770|7680|7550|7470|7570|7350|7410|7180|7180|6980|6730|6730|6780|6690|6230|6390|6410|6230|5890|5550|5400|5370|5570|5280|5020|5120|4980|5140|4790|4980|4950|4730|4430|4360|4290|3640|4040|4000|4265|4650|4585|4510|4480|4230|4555|4900|5090|4885|4385|4500|4960|4955|5090|5160|4890
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1555|1590|1605|1712.5|1670|1707.5|1750|1630|1655|1677.5|1717.5|1677.5|1767.5|1827.5|1755|1717.5|1687.5|1765|1760|1627.5|1627.5|1692.5|1660|1715|1640|1740|1725|1622.5|1670|1655|1625|1652.5|1545|1572.5|1637.5|1607.5|1540|1482|1627.5|1502.5|1321.5|1449|1535|1670|1707.5|1632.5|1535|1652.5|1722.5|1702.5|1660|1675|1672.5|1700|1735|1720|1737.5|1695|1650|1625|1617.5|1567.5|1494.5|1442.5|1476|1445|1440.5|1327.5|1318|1301|1290|1335|1465|1587.5|1575|1545|1582.5|1462|1498|1507.5|1479|1480|1552.5|1512.5|1457.5||1557.5|1517.5|1471|1468.5|1421|1421|1500|1428|1459.5|1446.5|1475.5|1452|1475.5|1444.5|1480.5|1444|1451|1500|1498|1710|1737.5|1792.5|1727.5|1722.5|1857.5|1767.5|1727.5|1855|1897.5|1987.5|1995|1950|1885|1737.5|1775|1692.5|1590|1732.5|1615|1715|1682.5|1732.5|1687.5|1777.5|1740|1770|1730|1750|1892.5|1785|1587.5|1610|1597.5|1547.5|1517.5|1580|1487.5|1406|1491|1446.5|1412.5|1495|1472.5|1369.5|1496.5|1515|1525|1525|1565|1505|1535|1545|1525|1468.5|1431|1406.5|1351|1334.5|1321|1313.5|1323|1280.5|1267.5|1266|1310.5|1262.5|1288.5|1218|1206.5|1256.5|1163.5|1113.5|1153|1146.5|1135|1161|1202|1200|1156|1167.5|1155.5|1169|1119|1107.5|1039.5|1003.5|947|1048.5|1043|1099|1083.5|1100|1092|1085|1094.5|1074|1000|986|956.5|941|951|919|900.5|905|825|810.5|814|807|926.5|885|920|878|863|865.5|867.5|893.5|849.5|873|841|785.5|772|831|855.5|893|839|791|753|793|734.5|777.5|862|880.5|850|853.5|929.5|930.5|946|991|997.5|987|991|1059|1016.5|1026|1040.5|1039
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1014.5|1001.5|1001|1126.5|1135.5|1155.5|1068.5|1091|1164.5|990|990.5|880|889.5|864|867.5|877.5|812|791|768.5|733|633.5|688.5|709|685.5|724.5|781.5|791|754|797.5|814.5|746.5|720|683|656|573.5|589.5|540|533.5|601.5|494.5|577|692|739|863|914|936|921|998|1008|1314|1278|1282.5|1266.5|1271.5|1251|1246.5|1225.5|1233.5|1248.5|1194|1186.5|1148.5|1050.5|1016.5|1020|1023|1024|977|915.5|898.5|893|930|939.5|979|998|1023.5|1012|973|950.5|976.5|943|983.5|987.5|1011.5|1010.5||1057|1060|1142.5|1351.5|1402|1318|1344|1294.5|1334.5|1329|1340.5|1282|1322.5|1172|1167|1154|1303|1327.5|1318|1430.5|1522.5|1527.5|1483.5|1468.5|1507.5|1517.5|1410.5|1525|1635|1607.5|1690|1690|1630|1585|1650|1627.5|1660|1772.5|1800|1800|1762.5|1722.5|1602.5|1950|1982.5|2025|1925|1825|1827.5|1897.5|1915|1900|1877.5|1862.5|1805|1780|1785|1792.5|1910|1920|1852.5|1765|1762.5|1705|1810|1810|1815|1722.5|1777.5|1755|1730|1777.5|1820|1752.5|1745|1685|1692.5|1697.5|1655|1635|1660|1610|1657.5|1667.5|1670|1602.5|1500|1532.5|1527.5|1552.5|1505|1425|1384.5|1369.5|1355.5|1403.5|1450|1453|1437|1449.5|1416.5|1426.5|1369|1244|1257|1268.5|1242.5|1245|1219.5|1175.5|1192|1174.5|1158.5|1170|1105.5|1043|1042.5|1086|1068|1100|1127.5|1145.5|1144|1095|1123|1098|1108.5|1090.5|1092.5|1128.5|1128|1089|1115|1070.5|1016.5|1011|971.5|970|958|946|974|1047.5|1010.5|1146.5|1142|1134.5|1103.5|1276|1222.5|1255|1308.5|1291|1242.5|1265|1259|1225|1233.5|1272.5|1271.5|1162.5|1168.5|1196.5|1116.5|1143|1164.5|1204.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|539.4|535.8|524.8|525.8|529.4|531.8|549.6|531.6|544.4|535.2|542.8|542.8|576.2|588.6|596.4|587.4|583|575|558.4|538.4|527.4|542.8|542|527|527.4|535.4|542.8|557.2|576|555|578.8|548|581.8|596|581.4|601|604|557.4|640|592.2|601|692|709|788|781|767|738|746|760|737|725|733|715|732|737|740|751|754|758|760|759|748|749|743|751|753|755|727|735|720|714|720|737|753|770|778|787|780|799|839|840|830|869|870|834||877|876|872|848|844|847|839|813|822|817|803|810|844|845|841|829|815|836|816|877|902|908|898|902|882|849|838|875|849|847|889|883|872|861|851|849|843|868|893|885|884|866|862|867|882|894|875|866|869|879|846|793|769|756|737|751|750|756|759|754|767|776|754|753|707|692|694|716|710|709|712|712|699|708|687|696|730|743|737|754|743|729|718|708|706|699|718|708|710|705|737|719|729|730|746|762|768|753|751|757|748|763|780|782|777|760|737|738|744|778|791|812|796|800|786|800|745|754|750|766|774|755|759|763|761|735|736|706|707|723|744|713|700|694|688|711|699|745|726|712|714|753|726|751|787|774|770|769|732|756|821|822|812|829|807|813|834|867|839|810|818|857|862|869|865|845
04727|946276|/equities/sanrio-co-ltd|TOPIX500|480.33|507.67|526.33|535.33|545|596|597.67|639|660|612|631.33|619|626|658|647.33|587.67|577|593|576|519.33|510|571|566.67|520.67|551|572.33|570|607|621.67|602|559.67|554.33|545.33|526|507|515.33|499.33|450|491.67|427.67|394.67|494.67|544|634|666.33|739.67|724.33|727.33|728.33|724.67|716.33|721.67|728|733.67|744.33|720|728.33|719|738.67|715|735.33|708|697.67|684.67|697.67|709|706|672|675.33|680|672|670.67|686.67|735.33|763.33|798|808.33|797.67|810|866|871|806|877.33|869.67|833.67||845|818|828.67|869.33|880.33|832.67|817|815.67|788|773.33|761.33|723|753|2247|2251|2180|2136|2150|2174|2341|2399|2346|2201|2166|2190|2179|2309|2400|2256|2484|2303|2188|2235|2248|2378|2293|2300|2309|2342|2133|2196|2112|2047|2146|2076|2095|2095|2000|2042|1997|2041|2047|2017|2021|2001|2015|1933|1861|1950|1848|1874|1971|1898|1861|1892|1902|1881|1911|1895|1886|1885|1885|1850|1846|1842|1816|1849|1835|1891|1886|1897|2113|2135|2201|2122|2024|2004|2004|2046|2132|2102|2249|2254|2222|2155|2205|2126|2104|2139|2133|2081|2051|2105|2075|2037|1978|1923|2000|2045|2163|2219|2218|2237|2220|2241|2321|2265|2268|2300|2292|2323|2206|2261|2265|2262|2028|2009|1888|1878|1820|2002|1981|1896|1891|1845|1925|1886|2047|1964|1854|1839|1894|1839|1834|1918|1915|1720|1824|1772|1915|2030|1981|2026|2077|2111|2113|2166|2266|2221|2061|2123|2285|2269|2328|2371|2225
04728|1131558|/equities/sansan-inc|TOPIX500|1665|1607.5|1595|1582.5|1607.5|1695|1712.5|1730|1815|1692.5|1767.5|1652.5|1645|1532.5|1452.5|1405|1295|1257.5|1285|1295|1297.5|1475|1365|1337.5|1138.75|1061.25|1156.25|1190|1210|1362.5|1285|1250|1372.5|1280|1312.5|1247.5|1012.5|945|1037.5|1300|991.25|1177.5|1248.75|1407.5|1467.5|1470|1390|1522.5|1530|1452.5|1385|1375|1252.5|1255|1457.5|1430|1177.5|1138.75|1075|950|950|918.75|1112.5|1077.5|1037.5|1027.5|1092.5|1246.25|1307.5|1482.5|1460|1507.5|1460|1532.5|1467.5|1452.5|1495|1420|1397.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1681|1714|1695|1759|1646|1697|2034|1857|1990|2072|2105|2111|2135|2101|2106|1964|2043|2037|2002|1935|1780|1865|1879|1857|1948|2024|2027|1946|2051|1990|1852|1900|1881|1860|1950|1899|1840|1769|1920|1742|1508|1703|1732|1963|2034|2100|2056|2129|2152|2152|2086|2113|2050|1993|2049|2050|2053|2000|2036|1896|1899|1865|1833|1836|1906|1928|1886|1793|1861|1843|1821|1801|1820|1812|1785|1784|1799|1785|1696|1669|1576|1563|1665|1650|1661||1694|1654|1620|1624|1649|1624|1676|1674|1770|1643|1528|1464|1530|1507|1519|1540|1583|1586|1645|1816|1870|1943|1850|1859|1855|1694|1631|1760|1728|1785|1801|1734|1700|1684|1712|1691|1660|1712|1719|1879|1848|1887|1918|1931|1948|2059|1941|1901|1857|1912|1885|1829|1845|1764|1707|1753|1715|1657|1780|1768|1629|1693|1699|1636|1824|1858|1752|1778|1810|1771|1734|1908|1835|1732|1710|1792|1775|1763|1834|1835|1766|1745|1773|1749|1817|1785|1725|1657|1660|1706|1710|1556|1620|1581|1544|1524|1517|1483|1503|1588|1508|1507|1536|1573|1567|1563|1496|1517|1612|1676|1661|1636|1631|1621|1625|1623|1470|1412|1375|1454|1481|1430|1408|1377|1280|1350|1483|1490|1504|1444|1526|1504|1502|1516|1483|1492|1448|1377|1339|1324|1332|1524|1550|1717|1708|1658|1635|1621|1440|1534|1710|1619|1619|1583|1588|1565|1596|1687|1726|1627|1610|1689|1628|1646|1721|1706
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1228|1188|1224|1294|1246|1256|1260|1188|1203|1155|1172|1117|1144|1170|1165|1110|1046|959|996|957|902|921|928|890|961|967|970|962|992|924|871|875|834|809|765|781|827|797|850|675|796|948|992|1099|1135|1215|1166|1230|1223|1230|1229|1244|1237|1284|1234|1201|1238|1252|1282|1259|1273|1246|1233|1208|1226|1267|1248|1180|1182|1172|1136|1151|1179|1127|1129|1140|1171|1158|1144|1121|1078|1085|1133|1223|1291||1334|1311|1334|1341|1317|1295|1249|1260|1301|1288|1275|1280|1248|1191|1211|1240|1202|1249|1198|1290|1306|1378|1342|1356|1331|1309|1260|1341|1298|1347|1353|1373|1370|1295|1274|1238|1231|1256|1259|1250|1201|1194|1175|1174|1173|1209|1214|1187|1243|1298|1425|1397|1409|1387|1382|1386|1373|1303|1417|1402|1398|1456|1459|1397|1571|1575|1569|1547|1584|1552|1511|1489|1503|1484|1471|1437|1481|1482|1374|1347|1292|1281|1291|1290|1268|1268|1231|1195|1204|1250|1257|1160|1187|1201|1176|1184|1241|1216|1239|1246|1203|1209|1241|1131|1123|1040|1028|1036|1042|1053|1073|1041|1039|1062|1082|1081|1011|1124|1113|1150|1139|1115|1122|1147|1128|1124|1119|1079|1051|1049|1019|1010|971|972|971|988|928|925|901|898|922|1000|952|1076|1014|980|908|935|886|876|920|933|965|949|863|827|858|880|857|821|814|832|791|786|797|738
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1580|1625|1585|1606.67|1566.67|1601.67|1766.66|1676.66|1706.66|1673.33|1700|1706.66|1856.66|1896.66|1853.33|1810|1796.66|1793.33|1780|1700|1666.67|1753.33|1746.66|1713.33|1800|1906.66|1863.33|1880|1956.66|1980|1856.66|1780|1963.33|1950|1990|1950|2060|1873.33|1906.66|1850|1618.33|1963.33|2040|2333.3301|2386.6599|2463.3301|2376.6599|2413.3301|2373.3301|2363.3301|2306.6599|2323.3301|2300|2246.6599|2236.6599|2153.3301|2180|2096.6599|2033.33|1976.66|2006.66|1886.66|1843.33|1770|1886.66|1890|1906.66|1850|1880|1843.33|1870|1963.33|2003.33|5990|6080|6140|6110|5820|5920|5920|5770|5590|5750|5380|6010||5960|5850|6290|6290|6410|6480|6510|6400|6400|5990|5850|5390|5610|5570|5660|5480|5120|5230|5460|6080|6130|6000|5770|5620|5890|5770|5810|6070|5870|6180|6130|6000|5900|5900|5930|5820|5730|5120|5240|5380|5320|5140|5110|5040|5020|5000|4900|4715|4930|5030|4635|4750|4740|4780|4750|4790|4670|4675|4750|4665|4815|5080|5030|4755|4990|5000|5000|5080|5100|5040|4975|5020|5130|5390|5940|6180|6450|6480|6560|6560|6540|6490|6390|6360|6140|5980|6070|5830|6060|5920|6090|6180|6190|6260|6160|6310|6280|6080|6010|6030|6190|6400|6170|6150|6090|5940|5770|5950|6020|6150|6050|6170|6080|6090|6090|5970|5880|5940|6110|6310|6430|6280|6190|6110|6010|6160|6270|6220|6170|6510|6980|6890|7030|7090|7180|7280|6980|6930|6750|6770|6750|7260|7910|8170|7970|7920|7920|7980|7270|7380|7850|7770|7880|7710|7520|6920|7080|7280|7100|6920|6800|7110|7100|7250|7510|7750
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1616|1619|1642|1616|1464|1362|1279|1204|1087|1072|1162|1192|1241|1230|1306|1231|1243|1220|1261|1175|1111|1230|1253|1173|1207|1226|1312|1331|1392|1214|1142|1096|1206|1178|1046|1061|1063|983|1278|1104|1050|1440|1528|1696|1676|1722|1620|1637|1672|1622|1655|1661|1707|1744|1685|1666|1555|1558|1580|1571|1530|1499|1458|1457|1532|1562|1531|1446|1413|1408|1388|1421|1543|1709|1715|1750|1733|1705|1705|1659|1639|1600|1603|1631|1664||1779|1791|1745|1779|1695|1693|1649|1605|1637|1657|1671|1598|1625|1679|1630|1620|1511|1548|1520|1584|1673|1804|1848|1853|1865|1858|1867|1898|1860|1943|1938|1997|1865|1821|1901|1882|1943|1951|1961|1982|1949|1945|1894|1926|1890|1944|1956|1912|1958|2064|2079|2016|2055|2056|1965|1888|1891|1851|1947|1987|1997|2044|2052|2120|2386|2690|2759|2722|2708|2659|2676|2618|2714|2723|2667|2694|2727|2726|2724|2828|2717|2686|2723|2778|2804|2719|2806|2807|2783|2750|2714|2779|2643|2685|2548|2499|2453|2455|2319|2397|2366|2309|2325|2332|2280|2257|2224|2304|2344|2389|2513|2508|2539|2566|2576|2459|2408|2391|2391|2354|2552|2475|2427|2450|2438|2262|2253|2198|2136|2088|2124|2020|2017|1962|1932|1939|1884|1890|1948|1855|1839|1890|1787|1834|1856|1803|1549|1640|1702|1750|1884|1891|1954|1883|1818|1777|1846|1931|1875|1718|1750|1878|1881|2057|2028|1844
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1941|1902|1947|1865|1738|1716|1673|1620|1759|1709|1754|1698|1714|1737|1729|1683|1683|1673|1650|1515|1432|1514|1545|1466|1527|1519|1542|1544|1563|1505|1404|1326|1359|1317|1338|1380|1417|1283|1532|1223|1259|1498|1609|1793|1855|1874|1843|1926|1891|1865|1904|1925|1924|1926|1905|1905|1892|1886|1919|1879|1770|1718|1717|1677|1725|1744|1733|1586|1531|1556|1515|1566|1602|1580|1592|1606|1674|1618|1594|1609|1601|1597|1596|1667|1650||1781|1779|1825|1860|1779|1806|1787|1768|1751|1742|1748|1650|1694|1622|1565|1586|1592|1631|1633|1749|1782|1842|1813|1838|1850|1834|1663|1806|1883|2052|2096|2040|1889|1840|1932|1875|1858|1867|1906|2030|1970|1930|1864|1888|1810|1856|1830|1820|1798|1868|1851|1867|1940|1909|1868|1896|1856|1809|1860|1869|1900|2022|1949|1959|2092|2240|2280|2257|2310|2262|2293|2217|2261|2181|2190|2204|2271|2295|2330|2282|2202|2190|2214|2154|2177|2108|2072|2018|2027|2059|2114|2065|2032|2015|1981|2011|2039|1981|1971|2019|1938|1923|1975|1918|1870|1814|1740|1805|1871|1914|1956|1942|1911|1853|1882|1892|1814|1969|1929|1960|1905|1864|1839|1811|1822|1761|1705|1664|1656|1636|1617|1501|1501|1488|1445|1506|1435|1509|1486|1376|1360|1441|1419|1509|1435|1457|1274|1278|1228|1310|1430|1417|1440|1447|1378|1333|1387|1472|1411|1345|1340|1374|1344|1321|1346|1256
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1995.5|1977|1948.5|1941.5|1903|1874|1789|1726.5|1773.5|1795|1790|1850|1900|1962.5|2021.5|2076|2095.5|2130.5|2118|2001.5|1918|2098|2125.5|2022.5|2049.5|2058|2073.5|2066|2132.5|2052.5|1926|1803|1860|1811|1774.5|1779.5|1834.5|1672.5|1869|1625|1729.5|1974.5|2117|2343|2407|2442|2361|2450.5|2424.5|2374|2333.5|2352.5|2373|2369.5|2407|2365|2393|2342.5|2318.5|2347|2319|2290|2203.5|2141|2137|2102.5|2035.5|1983|1885.5|1871.5|1814|1809.5|1816.5|1888|1897|1855.5|1879|1775.5|1796.5|1800.5|1760|1741.5|1758|1760|1750||1792|1769|1793|1832.5|1832|1830|1795.5|1709|1673|1638|1600.5|1592.5|1621|1680|1651|1646|1607.5|1619|1597.5|1658|1674.5|1711|1701.5|1696.5|1698.5|1661|1606|1663|1659|1691|1732.5|1736|1672|1673.5|1813.5|1840.5|1831|1829.5|1823.5|1896|1905.5|1903.5|1892.5|1960|1924|1927.5|2005|1960|1991.5|2010.5|2005|1991.5|2004.5|1945.5|1940|1942|1942|1820|1879.5|1892.5|1836|1889|1883|1858|1984.5|2140|2156|2108.5|2106|2035.5|2042.5|2027|2106|2082.5|2089|2106|2162|2137|2133.5|2008.5|1985.5|1946|1896.5|1863.5|1852.5|1831|1913.5|1872.5|1890.5|1903.5|1904|1905.5|1936|1964|1965.5|1979.5|1977.5|1977.5|1897|1948.5|1899|1885|1905|1862|1849.5|1820|1798.5|1789|1831|1882|1910.5|1885|1809|1815|1802.5|1867.5|1810.5|1847|1914.5|1977.5|1991|1945.5|1960.5|1917|1930.5|1848.5|1837.5|1758.5|1694|1681|1743.5|1659.5|1621.5|1649.5|1711|1733|1696|1725.5|1704|1612.5|1572.5|1673.5|1622|1728.5|1788|1823.5|1653|1750|1683|1775.5|1925|1894|1970|1976.5|1907.5|1863|1931.5|2048|1990|1845.5|1860|1941.5|1967.5|1911.5|1918.5|1872
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1198.33|1200|1172|1141|1102|1105.33|1080|1059.67|1143.33|1141.67|1180.67|1091.33|1104.67|1106.67|1134.67|1126.33|1135.67|1148|1148|1104.33|1068.67|1158.33|1172|1101.33|1133.67|1175|1236|1244.33|1281.33|1229|1157|1158.67|1151.33|1145|1188.67|1236|1150|1173.33|1188|1187.67|1140.67|1280.67|1232|1312.33|1432.33|1455.67|1405.67|1405.33|1430|1390.33|1334.33|1345|1345|1359|1359|1359.33|1376|1421|1398.33|1348.67|1421|1421.33|1455.67|1347|1377.67|1380.67|1369.67|1285|1252.33|1233.67|1234|1247.33|1207|1245.67|1245|1289|1284|1216|1220|1236.67|1231.33|1222|1265.33|1250.33|1232.67||1286.33|1228.33|1278.33|1362|1392|1444|1549|1511.67|1634|1650.67|1625|1584.7|1583.3|1581.3|1569.3|1611.3|1647.7|1594.3|1588|1624.3|1636.7|1647.7|1663|1667|1669.3|1639|1588.7|1614.7|1616|1704.7|1686.7|1690.7|1660|1517.7|1508.3|1517.3|1536|1508.7|1501|1542.7|1542.3|1504.7|1522|1610.3|1606.7|1648.7|1636|1597.3|1633.7|1607.3|1602|1591.3|1601.7|1586.7|1561.3|1593.3|1521.3|1456.3|1489|1458.3|1436.3|1477.7|1474.7|1470.7|1522.3|1540.7|1512.7|1528.7|1591|1561|1567.3|1579|1561|1539|1494|1514.3|1555.7|1530.3|1530|1567|1516.7|1442.7|1448.3|1455.3|1436.7|1423.7|1449|1459|1460.7|1489.7|1501|1496.7|1477.3|1506.7|1520|1542.7|1586.3|1594|1546.3|1597.3|1583|1591.3|1606.7|1581.7|1570|1512.7|1524|1545.7|1454|1479.7|1475|1456.7|1472|1462|1465.7|1499.7|1483.7|1527.3|1549|1610.7|1521.3|1484.3|1515.3|1515.7|1452.3|1437|1497.3|1425.7|1414.7|1433.7|1489.3|1507.3|1484.3|1527|1585.7|1555.7|1475.7|1486.7|1484.7|1451.3|1469.7|1488|1398.7|1434.3|1483.3|1500|1359.3|1421.3|1398|1438.3|1533.7|1567.7|1566.7|1575.7|1566.3|1500|1514.3|1579.7|1599.3|1551.7|1539|1605.3|1573.3|1560|1549|1530
04743|952815|/equities/seven-bank-ltd|TOPIX500|218|222|219|231|230|238|245|239|246|248|261|252|260|264|265|263|266|268|268|256|257|272|276|277|296|300|305|296|305|307|302|285|280|288|295|289|288|262|281|272|252|270|284|321|321|328|328|331|338|344|358|360|360|353|351|339|337|325|315|318|314|308|300|291|294|305|299|278|278|275|279|279|288|296|292|293|292|282|280|285|281|278|289|282|304||302|295|305|321|327|332|332|315|327|331|336|335|330|327|330|318|310|314|313|343|342|352|369|369|375|348|347|349|332|340|359|353|338|346|346|349|340|325|335|340|336|338|338|339|343|348|355|349|342|354|367|368|368|359|353|359|339|334|347|351|356|376|376|374|403|407|407|397|392|386|388|381|375|377|370|378|404|420|417|417|408|401|406|408|402|400|419|410|417|427|440|436|421|419|416|402|426|416|423|428|422|393|375|376|374|370|372|383|364|372|369|353|348|351|330|328|322|325|323|332|340|335|341|345|348|327|321|317|307|323|332|330|316|321|322|340|335|354|376|357|362|355|344|354|344|337|293|313|307|346|363|386|408|420|451|462|471|490|481|450|467|479|461|486|498|490
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|3025|2852|2894|3060|2723|2609|2655|2515|2740|2770|2820|2665|2735|2412.5|2307.5|2462.5|2412.5|2467.5|2425|2410|1935|1842.5|1892.5|1852.5|1775|1760|1767.5|1772.5|1720|1757.5|1677.5|1542.5|1515|1527.5|1515|1440|1320.5|1333.5|1256|1264|1042|1104|1064|1112|1172|1205.5|1162.5|1194|1228|1239|1230|1264|1289|1288|1299.5|1313|1341.5|1364|1333|1351|1311.5|1306|1331.5|1318.5|1345|1351|1365|1406|1421.5|1386.5|1350.5|1355|1355|1515|1527.5|1505|1537.5|1527.5|1547.5|1575|1515|1470.5|1452|1520|1426.5||1487.5|1495.5|1590|1587.5|1612.5|1615|1607.5|1610|1635|1580|1527.5|1479|1479.5|1450.5|1537.5|1499|1465|1432|1394.5|1419.5|1407.5|1389.5|1427.5|1412|1406.5|1374|1354|1426|1438.5|1500|1488.5|1464|1398.5|1312|1314.5|1296.5|1299.5|1216.5|1219|1221|1205.5|1196.5|1153.5|1215|1177|1244.5|1176.5|1221|1321.5|1269|1202.5|1222.5|1223.5|1203.5|1195.5|1146.5|1162.5|1116.5|1070|1082|1130|1155.5|1162|1126|1325.5|1215|1234.5|1230|1170|1145|1094|1052.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|940.67|924.67|914|1031.34|968.67|936|956.67|887.34|956|1093.34|1200.01|1022.67|1058.67|960.67|830|866.67|795.34|861.34|768.67|770|740|780|751.34|852|707.34|742|758|702.67|680.67|678.67|610|593.34|563.34|576|612.67|602|522|469.34|454|422|407.34|453.34|428.67|492.67|512.67|544.67|502.67|552|598|608.67|532|537.34|516.67|509.34|514.67|524|7840|7440|6650|6450|6130|6120|6030|5770|5350|5290|4940|4815|5400|5070|5210|4700|5010|4600|5170|5620|5860|5590|5880|6670|5990|5950|5720|5640|5560||6090|6050|5140|4795|4435|3965|4035|4300|4650|4930|4700|4670|4775|4800|4950|4420|3325|3600|3495|3760|4055|4105|3590|3550|3890|3735|3480|3965|4315|4760|5070|4940|4785|4785|4880|4420|4290|4400|4520|4785|4755|4930|4835|4920|5130|5360|5270|4740|4895|4885|5000|5150|5090|5170|5620|5460|5490|5200|5650|4740|5040|4935|4255|4055|4175|4020|3835|3290|3150|3385|3315|2811|2779|2640|2819|2725|2145|2180|2048|2020|2000|1645|1655|1487|1397|1329|1405|1415|1361|1323|1322|1299|1301|1256|1233|1200|1210|1203|1257|1203|1267|1240|1280|1247|1221|1170|938|1230|1196|1179|1179|1290|1263|1260|1248|1275|1280|1304|1269|1275|1320|1270|1200|1222|1153|1185|1210|1245|1107|1115|1212|1311|1300|1393|1321|1249|1328|1387|1427|1291|1256|1166|1080|1151|1260|1302|1308|1312|1150|1130|1255|1158|985|1025|1033|993|949|924|841|749|756|807|815|818|865|754
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3795|3775|3870|3780|3555|3490|3130|2971|3020|2925|3140|3125|3115|3280|3330|3320|3170|3200|3195|3170|2661|2845|2886|2876|2892|2917|2867|2810|2950|2915|2799|2747|2635|2624|2690|2830|2905|2669|2927|2521|2368|2686|2628|2878|3045|3035|3120|3235|3255|3410|3440|3485|3460|3345|3330|3295|3205|3205|3095|2851|2809|2705|2646|2618|2767|2843|2782|2649|2642|2553|2524|2311|2569|2681|2604|2753|2773|2642|2826|2831|2779|2721|2727|2828|2866||2974|3020|3245|3225|3200|3105|3015|2866|2800|2795|2728|2659|2532|2509|2381|2314|2027|2174|2215|2406|2418|2654|2524|2453|2678|2901|2803|3230|3225|3410|3560|3395|3240|3220|3295|3055|3095|3230|3140|3300|3300|3350|3280|3350|3245|3135|2995|2989|3045|3145|3150|3045|2976|3000|3020|3025|2992|2788|2994|2829|2657|2678|2634|2667|2882|2872|2798|2723|2841|2562|2599|2536|2595|2641|2686|2637|2613|2429|2321|2271|2274|2220|2216|2216|2204|2103|2040|1973|2014|2063|2208|2200|2222|2212|2162|2138|2202|2132|2174|2244|2141|2054|2035|1929|1890|1774|1742|1786|1769|1813|1837|1896|1834|1835|1889|1899|1914|1910|1862|1864|1888|1862|1765|1818|1781|1743|1730|1646|1599|1459|1533|1536|1554|1573|1531|1541|1512|1602|1637|1611|1655|1566|1455|1509|1564|1508|1348|1511|1471|1595|1641|1638|1706|1739|1756|1638|1694|1761|1716|1639|1689|1732|1709|1758|1773|1764
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|23860|24445|24395|24885|23445|23390|24760|23765|20330|20440|21220|21430|21290|21080|21390|22080|22270|23000|22910|23300|23000|21460|21290|20980|22010|20640|20820|20340|19920|19810|20410|18880|17150|15540|16090|16300|15460|14650|15890|14610|14240|14930|15120|15550|15960|18000|16860|17320|17350|17440|17770|17740|17560|17940|17890|17700|17640|17440|17780|17900|15890|15620|15620|15650|16200|16000|16420|15490|15270|15180|14990|15650|15640|15480|15290|15930|16520|16030|16380|16610|16700|16640|17030|16270|15750||16290|18070|18260|17780|18000|17300|17100|16580|16790|17440|16960|15280|15350|15160|15360|15760|15530|15520|15340|16130|16220|16580|15720|15840|15140|15430|15370|15870|15970|17270|18310|18350|17710|17070|17140|17010|16800|16470|16180|16230|16650|16090|15800|16260|16300|16510|16010|15460|15550|15100|14920|14730|14540|14240|14390|15340|15340|14710|15540|14960|14900|15730|15240|15440|16250|15860|16010|15890|15850|15850|15970|15350|15680|15550|15160|15500|15100|15370|15980|15050|14920|14600|14990|15500|14630|14530|14890|15020|15510|16010|16290|16260|18060|18020|17870|17780|17490|17160|16900|17490|17290|17800|17870|17410|17030|16650|16220|16290|16250|17030|17160|17480|17030|16900|16750|17770|17430|17970|18400|19090|19040|18340|18600|18560|18230|18650|18740|18220|17880|17850|17950|17240|16400|16330|14920|15030|15290|15570|15670|14770|14660|15960|15600|16250|16550|15230|13740|15240|15000|15330|15650|16630|17170|16490|16170|15720|16080|17110|17220|16870|17300|18000|17830|17750|18180|18190
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|780|818|819|812|798|793|757|724|748|768|788|769|805|822|815|806|803|801|798|773|756|844|866|836|860|887|895|881|934|912|853|845|874|818|809|810|863|782|878|753|763|901|982|1064|1113|1165|1133|1166|1129|1128|1116|1136|1130|1126|1097|1048|1078|1084|1042|1007|1029|1002|988|970|993|994|993|905|886|870|861|867|876|869|880|896|939|895|895|917|923|885|887|977|981||949|925|928|961|962|982|968|960|982|949|919|903|931|927|936|915|881|895|871|905|906|970|949|916|931|944|892|991|995|1014|1037|1029|969|936|972|992|981|995|1099|1191|1164|1167|1122|1149|1104|1109|1116|1095|1085|1110|1106|1063|1084|999|972|965|951|916|967|983|953|1014|985|992|1123|1166|1195|1171|1190|1164|1169|1232|1268|1243|1238|1247|1287|1382|1330|1284|1293|1252|1247|1226|1186|1166|1141|1130|1142|1157|1179|1160|1185|1210|1196|1191|1228|1170|1100|1130|1122|1112|1110|1079|1069|1040|1005|1014|998|1026|1027|1047|1039|1045|1038|1020|1033|1061|1049|1083|1098|1069|1096|1100|1073|1052|1017|995|989|911|936|898|889|883|900|916|898|933|935|923|935|993|961|1050|1043|1007|931|953|883|895|969|960|997|981|999|940|983|1024|1007|959|924|959|935|940|922|877
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3418|3411|3553|3389|3032|3046|2928|2778|2889|2835|2827|2698|2790|2818|2785|2735|2559|2540|2587|2456|2455|2681|2568|2482|2495|2496|2481|2491|2507|2524|2385|2390|2409|2302|2261|2380|2294|1970|2171|1815|1893.4|2356|2429|2751|2713|2729|2543|2524|2507|2392|2412|2444|2405|2511|2352|2342|2340|2394|2417|2406|2438|2433|2340|2273|2356|2365|2353|2234|2143|2132|2098|2141|2200|2200|1997.6|1947.8|2023|2007|1916.4|1866.8|1845.2|1809.4|1864.4|1919.6|1893.8||2086|2108|2102|2066|1856|1851.8|1790.6|1782|1870.8|1905.8|1881|1795.4|1823.2|1812|1710|1722|1658|1707.2|1711|1809.4|1905.4|2027|1957|1886|2029|2000|1690.6|1782.2|1834.4|1984.8|2013|1949.2|1916.4|1946.6|2085|2118|2106|2168|2230|2264|2110|2083|2014|1974.6|1996.6|2086|2249|2183|2261|2308|2302|2247|2201|2134|2226|2110|2201|2090|2231|2196|2137|2266|2245|2244|2431|2502|2490|2389|2435|2290|2312|2279|2383|2420|2549|2472|2490|2422|2273|2193|2036|2021|2012|2020|1996.4|1917.4|1934.6|1921.8|1922.4|1908.2|2008|2009|2067|2035|1988.8|2037|2017|1986|2013|2030|1970.2|1959.2|1987.2|1919.6|1936.8|1872|1868.2|1883|1928.8|1927|1932.6|1935.4|1959.6|1950.8|1978.6|1963|1946.2|1978|1931|1894.4|1887.4|1813.4|1848.8|1815.6|1824.6|1722.2|1632|1647.8|1648.4|1562.2|1556.2|1502.8|1452|1500.8|1400.4|1425.2|1408.8|1448|1481|1455.2|1459.6|1414.8|1369.2|1412.8|1245.4|1288.6|1180.2|1210|1141.4|1194.4|1252.4|1227.2|1258.6|1268|1234.6|1213.2|1240.6|1259.8|1225.4|1163.8|1136|1179.6|1200.2|1198.6|1211|1189.6
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2366|2334|2323|2270|1959|1929|1854|1817|1893|1985|2023|1834|1721|1758|1641|1591|1578|1627|1739|1612|1574|1794|1678|1655|1510|1469|1506|1383|1410|1368|1387|1353|1364|1334|1277|1167|1056|910|1062|755|882|1149|1187|1384|1379|1352|1319|1364|1348|1350|1290|1295|1287|1230|1200|1104|1039|1104|1074|1067|1075|1058|979|926|959|969|935|895|836|845|810|785|898|960|934|938|936|912|903|929|901|872|869|928|971||979|909|894|910|848|873|800|781|807|818|855|754|771|744|711|674|642|700|677|756|760|803|747|773|805|820|719|854|860|910|956|957|902|927|1047|999|1019|1043|1075|1065|1068|1040|969|991|972|992|983|929|967|936|941|962|857|807|804|780|797|763|793|824|818|886|868|872|902|944|928|942|930|914|905|873|842|868|867|858|877|887|890|806|787|776|758|761|757|707|762|768|779|785|807|817|1008|983|956|951|968|896|917|929|888|860|885|884|796|718|683|704|747|763|787|809|790|805|783|767|707|878|847|870|812|790|806|817|758|711|730|720|667|650|689|620|609|617|568|565|571|575|579|540|560|544|548|570|561|545|468|510|499|543|609|614|612|620|570|573|622|668|642|603|608|656|643|679|679|646
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|13930|14010|13440|13580|13200|13090|13040|12060|12450|12950|15340|15230|15270|15490|15080|14320|14020|14080|14100|12790|11880|13200|13030|14290|14740|14920|14610|14690|14380|14100|13340|13030|12340|11590|11480|11620|11580|10800|12400|11710|9700|11780|11610|13840|14840|15180|14880|15220|15280|16250|16480|16790|16640|16250|15990|15990|16000|15960|15900|15990|15830|16000|14150|13800|14120|13680|13170|12550|12350|12590|11920|11710|11800|11510|11710|12450|12650|12160|12630|13260|13030|12710|12850|13200|13150||13350|12920|12490|12150|12400|11830|11520|11230|11570|11650|11060|10870|10880|10760|10710|9980|10380|10640|10090|11240|11560|11890|11250|10900|11340|10870|10580|11560|13110|13830|13880|13990|13620|13200|13610|13790|13520|13610|13390|13640|13220|14160|14800|16030|16240|16410|15830|15340|15880|15750|16090|15860|16080|16410|15590|15470|15090|14230|14680|14280|14290|15100|14880|15370|16540|17170|16900|18460|19720|19230|19560|19140|18970|18520|18270|17970|18260|17180|16770|16830|16090|15910|16030|16150|15880|15340|15490|15420|15420|15670|15760|15130|14360|14250|13980|14330|14390|14130|14150|14050|13450|13190|13250|12810|12710|12550|12650|13200|13110|13050|13010|13120|13060|13000|13160|13340|13310|13460|14250|13450|13720|12980|12740|12350|12200|12360|12250|12210|11790|11550|11810|11740|12440|12050|12270|11980|11520|11310|11240|11450|11120|11920|11600|11760|11770|11470|10740|10730|9950|10030|10780|10920|10640|10560|10290|10240|10880|11030|10200|10220|10240|10440|9990|9940|9950|9940
04762|951927|/equities/skylark-co-ltd|TOPIX500|1638|1648|1626|1621|1577|1604|1537|1487|1522|1477|1519|1511|1501|1531|1521|1639|1638|1608|1548|1509|1465|1638|1625|1605|1594|1778|1806|1762|1789|1747|1660|1650|1700|1605|1520|1559|1551|1415|1696|1827|1514|1627|1618|1836|1962|2064|2005|2070|2185|2154|2135|2150|2214|2172|2187|2188|2165|2122|2011|1969|1956|1910|1908|1936|1987|1938|1920|1836|1817|1831|1861|1914|1917|1897|1926|1916|1910|1881|1933|1972|1982|1918|1980|1955|1829||1833|1828|1846|1788|1835|1792|1758|1731|1714|1711|1682|1816|1806|1824|1811|1769|1740|1735|1802|1940|1947|1860|1825|1770|1788|1757|1703|1730|1686|1672|1681|1668|1634|1634|1587|1654|1622|1564|1620|1627|1606|1565|1644|1639|1666|1699|1674|1627|1609|1599|1562|1615|1610|1567|1541|1565|1532|1482|1492|1467|1470|1473|1454|1542|1585|1588|1588|1590|1614|1603|1645|1650|1650|1637|1630|1675|1666|1713|1682|1692|1681|1676|1663|1623|1619|1612|1610|1601|1613|1618|1688|1665|1669|1671|1665|1614|1664|1670|1764|1755|1728|1785|1759|1718|1686|1672|1629|1605|1631|1741|1774|1742|1709|1620|1593|1557|1530|1536|1503|1566|1577|1544|1600|1589|1576|1610|1590|1572|1554|1462|1473|1435|1405|1385|1360|1353|1327|1309|1292|1294|1290|1355|1370|1366|1391|1357|1310|1297|1225.6|1278|1284.9|1284.9|1246.4|1243.4|1285.9|1348.2|1384.8|1437.1|1375.9|1368.9|1424.3|1455.9|1457.9|1460.9|1489.5|1443.1
04764|951783|/equities/sms-co-ltd|TOPIX500|3790|3630|3740|3760|3425|3450|3180|3070|3165|3230|3280|3065|2938|2947|2905|2984|2926|2940|2965|2901|2613|2436|2433|2322|2341|2552|2526|2527|2671|2677|2625|2527|2396|2327|2200|2159|2118|1895|2047|1814|1745|2062|2069|2293|2456|2344|2742|2868|3020|3050|3025|3075|3010|3000|3015|2964|2953|2855|2815|2893|2791|2687|2620|2622|2676|2686|2557|2593|2373|2469|2544|2546|2468|2568|2565|2539|2634|2525|2553|2624|2505|2628|2484|2472|2436||2132|1989|1817|1901|1999|1976|1861|1860|1966|1954|1835|1811|1700|1680|1733|1742|1753|1730|1711|1839|1833|1870|1723|1831|2021|1961|1754|2020|1990|2141|2261|2200|2086|2047|2108|2026|2110|2268|2204|2119|2007|1977|1891|2023|2147.5|2130|2040|2050|2027.5|1945|1907.5|1875|2075|2160|2312.5|2382.5|2267.5|2102.5|2165|2242.5|2187.5|2202.5|2127.5|1942.5|2085|1752.5|1812.5|1747.5|1772.5|1775|1825|1880|1792.5|1770|1760|1755|1700|1702.5|1852.5|1787.5|1802.5|1715|1792.5|1802.5|1840|1722.5|1805|1705|1580|1587.5|1617.5|1750|1790|1690|1657.5|1705|1682.5|1597.5|1627.5|1530|1527.5|1525|1560|1426.5|1483.5|1402.5|1355|1403.5|1411.5|1364.5|1348.5|1291.5|1273|1240.5|1292.5|1290|1274.5|1395.5|1367|1347.5|1332.5|1295.5|1288.5|1288.5|1328.5|1426.5|1398.5|1344|1309|1368|1275|1335.5|1527.5|1354|1342.5|1276|1192.5|1166.5|1097.5|1128|1164|1199.5|1110|1213|1158|1144.5|1074.5|1172.5|1004|1102|1195.5|1171|1096|1094.5|1130|1146|1026|1024.5|989.5|944|1046.5|1052.5|1039.5|915.5|919.5|906.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|134.6|133|126.4|128.7|127.9|126|122.3|121.25|120|121.5|119.7|119.1|124.5|124.25|130.75|136.8|143.15|148.35|149.3|145.7|141.45|140.55|141.5|139.35|136.5|139.2|137.8|136.9|136.8|136.6|131.9|142.2|145.55|144.15|142|141.35|137.4|129.6|144.05|146.35|142.6|146.45|141.25|150.25|151.2|151.6|149.6|148.3|147|147.7|145.95|145.5|144.9|145.2|146|148.6|150.05|150.8|148.9|150.1|147.5|149.1|151.85|149.6|148.45|154.9|151.35|150|149.05|151.7|150.1|149.5|146.55|1445.5|1438|1435|1444|1399.5|1419|1412.5|1430|1410|1438.5|1393|1424||1312|1340|1265|1256.5|1247|1300|1339|1318|1351.5|1352|1289|1270|1325|1420|1429|1433|1399|1358|1316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8354|7913|7260|7250|6749|6667|6722|6793|7082|7023|6997|6523|6164|6545|5860|6334|6397|6259|6326|6521|6595|6492|6415|6267|5778|5533|5483|5071|5220|4832|4607|4574|4668|4608|4395|4735|4347|3732|3887|2687|3764|4783|5013|5664|5517|5064|4524|4772|4881|4878|4756|4770|4674|4388|4257|4253|4154|4260|4344|4192|4017|4299|4156|4120|4354|4624|4837|4668|4824|4738|4897|5014|5549|5665|5091|5254|5276|5165|5125|5002.5|4932|5125|5147.5|5150|5462.5||5777.5|5772.5|5737.5|5460|5372.5|5635|5420|5155|5212.5|5137.5|5165|5007.5|4225|4086|3917|3849|3547|3652.5|3810.5|4248|4464.5|4763|4393.5|4401|4392.5|4349.5|4314|4765|4988|5537.5|5735|5522.5|5472.5|4970|5150|5050|5010|5060|4616|4692.5|4928.5|4861|4146.5|3986.5|4198.5|4162|4005.5|3881|3944.5|4205.5|4262.5|4245|4250.5|4138.5|4014|3818|3975|4048.5|4301|4299|4242.5|4448|4403|4404|4478|4600|4592|4467.5|4620.5|4460|4480|4465.5|4702.5|4753|4892|4763.5|4852.5|5105|5147.5|4986|4928.5|4586.5|4542|4540|4293.5|4220.5|4475|4417.5|4360.5|4376|4406.5|4584|4612|4553|4467|4548.5|4616.5|4557.5|4738|4497.5|4448.5|4189.5|4328.5|4239|4221|4045|3851|3998|3931|4005.5|4216|4182.5|4220|4300|4259|4396|4265.5|4488.5|4225|4238.5|4181.5|3882.5|3957|3915.5|3912.5|3440|3400|3387.5|3273.5|3118|3327|3286.5|3355|3273.5|3261|3329|3202|3449.5|3434.5|3321|3240.5|3176.5|2900.5|2851.5|2696|3003.5|2699.5|2863.5|2752.5|2788.5|2998|3010|3026.5|3052.5|2919|2859|2994|3146.5|3007.5|2845.5|2705|2768|2810|2897.5|2930.5|2792.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1050|1090|1050|1130|1100|1054|1020|971|1006|1020|1016|994|1038|1030|1030|991|992|1024|1060|1002|993|981|997|980|987|993|1034|1042|1076|1060|1064|1082|1022|1028|1078|1090|1052|992|1086|950|859|994|1010|1106|1158|1142|1142|1196|1180|1198|1184|1196|1214|1164|1154|1138|1146|1116|1132|1166|1138|1106|1114|1138|1134|1132|1080|1068|1072|1046|1018|1040|1056|1002|972|1006|1012|994|1030|1036|1026|1050|1054|1030|962||991|958|978|973|964|950|951|950|978|971|965|941|962|977|1018|5040|5100|5140|5020|5380|5430|5340|5330|5240|4925|4865|4720|4925|4700|4935|4995|5050|4925|4845|4890|4800|4630|4660|4820|5060|4835|4855|4910|5220|5230|5290|5200|4930|5080|5270|5490|5450|5410|5300|5240|5230|5260|4915|4945|4940|4860|5050|5160|5010|5620|6240|6160|6080|6400|6130|6190|5970|6100|6130|5990|5880|6030|5920|5470|5330|5250|5030|5160|5030|5050|4975|4815|4675|4730|4695|4770|4800|4940|5100|4940|5060|5340|5370|5190|5330|5130|5060|4860|4945|4865|4700|4725|4620|4155|4305|4405|4250|4255|4290|4300|4440|4245|4480|4625|4585|4620|4495|4500|4510|4415|4600|4580|4440|4280|4545|4915|5280|5370|5270|5400|5280|5020|5100|5140|5190|5110|5530|5230|5100|4940|5050|4730|5140|4550|4750|5160|5370|5380|5300|5940|6200|6140|6270|6220|6050|5940|6250|5890|5810|5880|5910
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1175|1175|1180|1170|1165|1170|1160|1145|1210|1165|1200|1175|1225|1255|1225|1210|1180|1180|1210|1160|1105|1185|1215|1145|1165|1195|1215|1235|1300|1255|1170|1165|1225|1215|1225|1265|1250|1150|1335|1170|1185|1490|1560|1710|1755|1780|1735|1755|1755|1750|1760|1765|1775|1790|1780|1720|1690|1740|1760|1740|1705|1665|1650|1625|1685|1760|1740|1680|1620|1610|1610|1605|1680|1715|1715|1750|1785|1730|1740|1740|1760|1745|1770|1775|1790||1915|1910|1880|1950|1950|2025|1980|1960|2045|2090|2110|2020|2045|2070|2050|2030|1950|1910|1915|2060|2040|2010|1935|2025|2095|1965|1850|1980|1970|2085|2050|2055|1950|1900|1935|1925|1915|1970|1975|2070|1995|1990|2010|2010|2015|2060|2015|1945|2030|2145|2100|1950|1805|1765|1715|1675|1705|1675|1695|1675|1705|1720|1690|1705|1830|1810|1820|1845|1790|1730|1720|1615|1615|1630|1595|1635|1635|1635|1720|1600|1575|1560|1555|1530|1505|1440|1460|1425|1430|1460|1490|1395|1395|1395|1405|1380|1335|1340|1330|1360|1345|1355|1420|1450|1415|1360|1320|1360|1395|1430|1470|1470|1465|1490|1450|1440|1440|1485|1450|1475|1460|1420|1460|1495|1505|1475|1410|1435|1345|1315|1375|1355|1355|1350|1285|1290|1260|1285|1270|1210|1225|1195|1140|1245|256|260|238|241|234|241|258|242|245|243|230|213|223|233|230|212|222|235|239|245|240|221
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1338|1382.67|1391.67|1371.67|1335.67|1332.33|1319|1297|1337|1272.33|1254|1204.67|1234|1297.33|1291.33|1301.67|1331|1324|1286.33|1228.67|1151.67|1211.33|1240.33|1213.67|1227|1231.67|1219.33|1219.33|1246.67|1277.33|1140|1037|1081.33|1116|1133.67|1152.67|1187|1144.67|1211.33|842.17|1019|1207.67|1338.67|1462.33|1409.33|1423.67|1377.67|1410.67|1421.33|1413|1433.33|1446.67|1464.33|1495.67|1431.67|1438.67|1430|1466.33|1466.67|1432.67|1416.33|1400.67|1385|1494.67|1520|1524.33|1606.33|1467|1414.67|1393.33|1369.33|1427|1461|1472.67|1490|1473.67|1468.67|1387|1382|1417|1423.67|1370.67|1335.67|1389.33|1411||1387|1415.33|1370.33|1385.67|1366|1353.33|1324|1317.67|1388|1378|1350.67|1309|1364|4068|4081|3825|3674|3732|3763|3988|4163|4386|4342|4557|4858|4757|4580|4743|4619|4785|4839|4834|4444|4424|4744|4720|4662|4411|4496|4519|4447|4471|4355|4480|4564|4613|4694|4743|4728|4939|4723|4604|4590|4419|4380|4346|4282|4065|4110|4088|3974|4118|4110|4075|4389|4619|4601|4502|4522|4364|4405|4278|4351|4571|4286|4434|4586|4604|4593|4350|4216|4528|4378|4523|4327|4076|4151|4077|4180|4360|4408|4344|4398|4429|4364|4339|4286|4422|4266|4391|4353|4307|4455|4272|4206|4002|3910|3940|4079|4249|4422|4330|4331|4350|4280|4162|4055|4219|4144|4035|4079|3960|4012|4084|4175|3814|3645|3544|3486|3206|3382|3313|3375|3312|2965.5|3221|3179|3185|3333|3147|3305|3289|3187|3364|3233|3021|2600|2745|2592.5|2810|2820.5|2962.5|3116|3044|2824.5|2833.5|2940.5|3207|3152|2965|3062|3229|3115|3292|3486|3280
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2051|1971.6|1951.4|1962.4|1847|1865.2|1829|1734.8|1564|1520.6|1572.4|1550.6|1620|1664.6|1642.2|1657.6|1656|1656.8|1775.2|1705|1615.2|1652|1623|1556|1502.2|1503.8|1522.4|1480.8|1456|1374.8|1354.6|1373|1389.6|1361.2|1341.2|1393.8|1334|1252|1337.6|1185.8|1162.2|1340.8|1322.2|1495.8|1524.4|1565.2|1543.6|1587.8|1584.8|1568.6|1480.2|1490|1465.2|1488.6|1413.6|1380.8|1337.2|1345.2|1313.4|1323.8|1262.8|1289.8|1246|1243|1270.6|1282.2|1307.4|1272|1208.4|1180.6|1163.2|1194.6|1188|1191.6|1167.6|1209.8|1190|1129.6|1129.6|1099.6|1045.8|1051.4|1072|1180|1081.6||1042.4|1066.2|1040.2|963.2|929|941.8|1023.8|1012.6|1063|1062.6|1009.2|981.2|1099.8|1064.8|1085.8|1064|1036.4|1065.2|1058.8|1171|1177.2|1187.4|1138|1138|1249.6|1238|1166.8|1268.2|1251.6|1319.2|1393.2|1288.8|1326|1246|1269.6|1211|1208|1210.2|1222.2|1193.2|1186.6|1195.6|1090|1132.8|1099.2|1089|1090|1032.4|1016.2|1083.2|1035.4|1016.6|1080|1077|1049|1041|1029.2|1019.2|1074.2|1078.6|1047.4|1070.8|1052.8|1034.8|1097|1057|1102.4|1105|1092.8|1016.6|1038.4|1001.2|1031.8|1030.2|1064.6|1043|1050.4|1010.8|855.8|847.4|822.6|830.2|837.2|834.8|848.2|859.6|875.2|839.8|845.2|867.6|886.8|906.6|907.8|899.8|849|857.2|855|827.4|823.2|831.8|801.8|787.4|809.2|770.6|751.8|718.4|684.4|709.4|753.2|720.6|727.8|732.2|720.4|697.2|709.4|718|707.4|701|694.4|709.8|663.2|655|668.4|669.4|673.6|633.6|665.6|647|639.8|635|660|664.2|687.8|670|658.6|680|654|677.8|670|666.2|654.6|669.8|658.6|656.4|639.2|635.8|602.6|601.4|555.1|579.8|610.2|614.4|615.6|583.4|579.4|512.7|555.6|603.4|587|571.7|552.5|579.2|587.2|550.5|518.5|477.4
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2527|2642|2633|2686|2724|2707|2662|2571|2645|2681|2790|2796|2949|2915|2968|2912|2863|2851|2873|2679|2505|2790|2783|2721|2815|2927|2931|2922|3015|3095|2908|2889|2759|2752|2861|2722|2785|2521|2891|2841|2224|2378|2456|2712|2790|2903|2939|2955|2938|2983|2965|3005|2960|3050|3030|3025|3055|3020|3050|2894|2893|2851|2876|2895|2869|2957|2929|2776|2831|2780|2779|2850|2859|2892|2898|2970|3020|2969|2977|3030|3065|3020|3140|3110|2949||3075|3165|3220|3305|3405|3385|3360|3330|3360|3265|3225|3175|3260|3265|3375|3370|3280|3270|3120|3370|3405|3450|3445|3405|3480|3280|3375|3515|3515|3730|3800|3710|3570|3465|3465|3295|3300|3325|3395|3515|3420|3370|3370|3390|3445|3510|3395|3185|3195|3175|3185|3140|3140|3005|2901|2882|2828|2799|2827|2798|2746|2839|2819|2923|3065|3055|3060|3020|3005|2961|2959|2973|2994|2923|2810|2804|2924|2952|2902|2889|2799|2718|2720|2780|2695|2655|2685|2615|2645|2745|2730|2715|2705|2755|2750|2785|2770|2785|2685|2770|2640|2660|2680|2630|2590|2565|2555|2595|2585|2675|2725|2775|2800|2825|2795|2815|2805|2885|2920|2950|3015|2885|2900|2910|2790|2720|2750|2615|2440|2405|2575|2540|2485|2505|2575|2675|2565|2705|2685|2650|2615|2785|2805|2805|2930|2835|2765|2855|2685|2845|3080|3185|3320|3325|3295|3385|3515|3610|3560|3520|3340|3455|3380|3475|3540|3560
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2196.6646|2163.3311|2116.6646|2053.3313|1786.6649|1869.9982|2156.6646|2039.9979|2063.3313|2199.9978|2229.9978|2296.6643|2329.9976|2279.9978|2223.3311|2413.3308|2283.3311|2313.3311|2246.6643|2296.6643|1879.9982|1956.6647|1846.6648|1839.9982|1829.9982|1836.6648|1869.9982|1816.6648|1766.6649|1743.3315|1651.665|1589.9984|1514.9985|1473.3319|1496.6652|1664.9983|1631.665|1654.9983|1533.3318|1586.665|1306.6654|1554.9984|1449.9985|1648.3317|1676.665|1719.9983|1793.3315|1856.6648|1826.6648|1889.9982|1809.9982|1819.9982|1846.6648|1849.9982|1846.6648|1803.3315|1763.3315|1639.9984|1636.665|1706.6649|1699.9983|1651.665|1709.9983|1664.9983|1666.665|1563.3318|1473.3319|1378.3319|1413.3319|1473.3319|1399.9987|1424.9985|1224.9988|1213.3322|1216.6654|1238.3322|1188.3322|1149.9989|1131.6655|1201.6654|1269.9988|1274.9988|1183.3322|1194.9988|1221.6654||1276.6654|1258.332|1186.6655|1244.9988|1293.332|1323.332|1194.9988|1071.6656|1113.3323|1089.9989|1094.9989|1076.6656|1194.9988|1164.9988|1141.6655|1068.3323|987.999|995.6656|1011.6656|1054.9989|1153.3322|1233.3322|1116.6655|1199.9988|1388.3319|1373.3319|1311.6654|1403.3319|1419.9985|1453.3319|1566.665|1523.3318|1546.6652|1628.3317|1689.9983|1598.3318|1559.9984|1619.9984|1713.3317|1809.9982|1859.9982|1793.3315|1729.9983|1813.3315|1903.3314|1849.9982|1759.9983|1816.6648|1749.9983|1703.3317|1653.3317|1548.3318|1519.9985|1521.6652|1496.6652|1553.3318|1623.3317|1561.6652|1618.3317|1586.665|1511.6652|1496.6652|1464.9985|1486.6652|1716.6649|1733.3315|1809.9982|1819.9982|1853.3314|1786.6649|1846.6648|1839.9982|1739.9983|1696.6649|1716.6649|1709.9983|1733.3315|1634.9984|1503.3318|1456.6652|1453.3319|1424.9985|1409.9985|1349.9987|1298.332|1268.332|1324.9987|1311.6654|1301.6654|1278.332|1171.6655|1199.9988|1211.6654|1211.6654|1164.9988|1226.6654|1288.332|1241.6654|1206.6654|1193.3322|1168.3322|1169.9988|1144.9989|1114.9989|1069.9989|1044.9989|1034.999|1063.3323|1049.9989|1121.6655|1173.3322|1179.9988|1151.6655|1141.6655|1144.9989|1078.3323|1053.3323|1089.9989|1064.9989|1048.3323|1031.6656|1001.6656|984.3323|1006.6656|1009.999|983.999|950.3324|959.3324|978.6657|1151.6655|1169.9988|1156.6655|1144.9989|1148.3322|1156.6655|1143.3322|1054.9989|1049.9989|994.6656|1041.6656|1006.6656|1063.3323|1046.6656|1071.6656|1079.9989|1056.6656|1096.6655|1116.6655|1043.3323|1104.9989|1149.9989|1159.9988|1181.6655|1134.9989|1056.6656|938.9991|946.3324|996.3323|1006.6656|941.9991|967.999|1013.3323|968.6657|930.3324|942.9991|894.3325
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3415|3435|3350|3145|3010|2905|3000|2960|3175|2982|3095|3060|2996|3080|3180|3015|3030|3070|2969|2714|2516|2634|2670|2529|2629|2581|2582|2669|2859|2619|2495|2374|2399|2381|2378|2428|2343|1944|2248|1909|2056|2448|2636|2901|2924|3095|2856|3100|3110|3115|3180|3175|3200|3175|3115|3030|2982|3055|3095|3015|3015|2964|2908|2798|2873|2899|2865|2661|2641|2607|2516|2577|2632|2713|2588|2642|2757|2648|2554|2516|2515|2486|2625|2689|2751||3010|3430|3220|3235|2975|2993|2945|3025|3190|3190|3185|3100|3160|3195|3135|3080|2982|3090|3080|3140|3150|3305|3270|3320|3435|3370|3535|3685|3840|3885|3885|3740|3655|3605|3845|3635|3735|3845|3880|4000|3775|3665|3625|3780|3845|3945|3970|3780|3785|3860|3955|3955|3965|4010|4085|4045|3930|3795|4035|3940|4035|4210|4115|4050|4580|4550|4645|4635|4600|4575|4600|4575|4415|4505|4460|4280|4330|4335|4170|4085|4035|3930|3855|3880|3765|3655|3665|3665|3600|3570|3590|3645|3650|3730|3555|3390|3375|3300|3365|3470|3350|3275|3370|3305|3260|3060|3005|3070|3175|3215|3295|3310|3215|3130|3165|3190|3095|3065|3070|3130|3195|3195|3235|3230|3135|3090|3215|3105|2947|2940|2909|2886|2915|2799|2707|2734|2654|2692|2637|2440|2404|2492|2379|2519|2324|2345|2096|2168|2231|2340|2466|2266|2345|2314|2274|2174|2292|2444|2373|2243|2427|2525|2388|2558|2620|2507
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2184|2093.5|2127|2126.5|2156.5|2128.5|2091.5|1905.5|2096.5|2020.5|2083|2036.5|2064.5|2112.5|2241.5|2218.5|2191.5|2193|2218.5|2020.5|1994.5|2271|2297|2129.5|2260|2273|2349.5|2430.5|2589.5|2378.5|2183|2121.5|2115|2065|2028|2088|2023.5|1715|2271.5|1983|2074|2432|2619.5|2905.5|2857|2841|2760|2766|2857.5|2688|2713.5|2715.5|2802.5|2830.5|2810.5|2866.5|2901|2990.5|3023|3122|3038|3046|2982.5|2901|3105|3035|3075|2935|2846|2797|2707.5|2761|2458|2624.5|2668.5|2752.5|2816|2619|2494.5|2562.5|2608.5|2522|2581.5|2584.5|2453||2720.5|2818.5|2766.5|2759|2522.5|2736|2686|2618.5|2830|2822.5|2793.5|2655|2535|2503.5|2535|2419|2242.5|2360|2366|2480.5|2527|2523|2611|2532.5|2718.5|3048|3014|3291|3266|3454|3480|3370|3165|3089|3301|3320|3343|3319|3266|3242|3202|3125|3173|3225|3280|3389|3420|3365|3457|3564|3607|3717|3679|3514|3576|3590|3487|3477|3624|3636|3648|3755|3684|3781|3648|3681|3751|3692|3690|3583|3538|3672|3665|3692|3646|3611|3661|3917|3969|3975|3961|4005|4060|4039|3866|3812|3838|3911|3891|3951|3920|4026|4019|4141|4086|3786|3648|3717|3737|3917|3783|3812|3945|4283|4212|4102|3921|3941|4083|4181|4349|4415|4408|4276|4275|4409|4348|4818|4817|4838|4934|4772|4879|4896|4823|4682|4695|4456|3901|3830|4100|3975|3958|3950|3755|3919|3812|4066|4130|3756|3832|3823|3701|4015|3984|3943|3288|3476|3581|3675|3909|3949|3971|3896|3850|3568|3716|3949|3681|3401|3796|4060|3878|4050|4036|3639
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2333.3301|2383.3301|2290|2360|2303.3301|2333.3301|2396.6599|2306.6599|2260|2286.6599|2420|2516.6599|2593.3301|2516.6599|2540|2563.3301|2523.3301|2576.6599|2583.3301|2450|2553.3301|2553.3301|2533.3301|2493.3301|2470|2443.3301|2380|2330|2326.6599|2320|2316.6599|2233.3301|2123.3301|2106.6599|2200|2110|1893.33|1856.66|1923.33|1836.66|1690|1753.33|1703.33|1810|1850|1853.33|1830|1883.33|1903.33|1926.66|1920|1940|2076.6599|1960|2026.66|2050|2123.3301|2093.3301|2030|2020|2043.33|2063.3301|1980|1960|1960|1933.33|1926.66|1860|1856.66|1843.33|1813.33|1713.33|1723.33|1713.33|1763.33|1766.66|1750|1696.66|1716.66|1710|1640|1645|1680|1740|1823.33||1870|1786.66|1640|1615|1625|1633.33|1663.33|1573.33|1628.33|1588.33|1545|1485|1511.67|1520|1523.3|1495|1460|1448.3|1483.3|1611.7|1683.3|1780|1763.3|1746.7|1750|1766.7|1666.7|1750|1796.7|1863.3|1860|1873.3|1763.3|1786.7|1830|1926.7|1940|1993.3|1996.7|2040|2026.7|2006.7|1983.3|2136.7|2176.7|2230|2150|2186.7|2183.3|2253.3|2196.7|2133.3|2126.7|2143.3|2006.7|1973.3|1963.3|1926.7|1970|1973.3|1930|1933.3|1913.3|1866.7|1963.3|1960|1876.7|1866.7|1953.3|1916.7|1903.3|1953.3|1960|1990|1940|1940|1973.3|1920|1920|1960|1963.3|1906.7|1993.3|1930|1960|1973.3|1950|1890|1930|1963.3|1946.7|1883.3|1880|1856.7|1790|2006.7|2030|2023.3|1950|2033.3|1930|1960|1950|1870|1843.3|1810|1800|1736.7|1703.3|1750|1743.3|1750|1740|1720|1790|1756.7|1723.3|1750|1736.7|1760|1893.3|1853.3|1853.3|1833.3|1763.3|1736.7|1840|1756.7|1736.7|1806.7|1853.3|1906.7|1883.3|1846.7|1826.7|1853.3|1776.7|1756.7|1730|1713.3|1733.3|1763.3|1686.7|1720|1736.7|1730|1643.3|1870|1816.7|1880|2000|1963.3|1836.7|1853.3|1836.7|1776.7|1773.3|1880|1910|1880|1946.7|2006.7|1980|1920|1893.3|1810
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2171|2336|2428|1948|1782|1651|1623|1585|1641|1579|1557|1494|1470|1456|1437|1426|1435|1439|1542|1491|1615|1690|1602|1620|1590|1614|1629|1607|1685|1651|1628|1649|1549|1506|1424|1516|1453|1285|1400|1076|1282|1622|1641|1967|1916|1768|1740|1885|1900|1881|1826|1832|1841|1867|1721|1691|1658|1745|1770|1818|1820|1788|1612|1464|1477|1442|1493|1450|1317|1294|1270|1252|1414|1502|1386|1329|1313|1282|1240|1208|1214|1203|1225|1308|1361||1460|1516|1380|1454|1231|1287|1227|1243|1421|1520|1584|1479|1485|1472|1246|1289|1153|1227|1294|1384|1490|1740|1552|1515|1642|1631|1301|1580|1606|1627|1648|1664|1634|1713|1984|1960|1956|2209|2367|2397|2292|2329|2233|2237|2231|2349|2612|2633|2780|2925|2855|2648|2702|2653|2758|2585|2790|2913|3100|2977|2821|2780|2825|2669|2911|3030|3250|2951|2989|2888|2948|2849|2932|2776|3035|3020|2841|2540|2397|2069|1854|1803|1770|1741|1664|1549|1615|1704|1669|1611|1795|1826|1849|1796|1730|1627|1664|1708|1871|1851|1807|1903|1928|1970|1949|1905|1824|1803|1854|1725|1700|1686|1690|1717|1762|1827|1734|1760|1691|1527|1458|1510|1546|1592|1607|1287|1284|1313|1192|1087|1010|925|909|942|821|814|804|821|892|847|911|805|796|777|685|689|597|656|656|677|759|740|749|696|655|672|725|737|689|634|680|740|756|824|831|707
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1750|1772.5|1790|1695|1532.5|1572.5|1496|1470|1542.5|1439.5|1457.5|1409|1468.5|1515|1567.5|1457.5|1355|1370|1411|1348.5|1270.5|1462.5|1456.5|1362|1457|1507.5|1525|1555|1652.5|1515|1492|1421|1394.5|1372|1250.5|1285.5|1250.5|1110|1221.5|920.5|1180|1502.5|1620|1805|1982.5|2077.5|2007.5|2122.5|2082.5|2047.5|2057.5|2080|2117.5|2182.5|2125|2160|2212.5|2302.5|2290|2222.5|2260|2222.5|2137.5|2100|2112.5|2085|2097.5|1962.5|1897.5|1852.5|1757.5|1805|1752.5|1882.5|1750|1782.5|1937.5|1922.5|1880|1895|1892.5|1865|1865|2012.5|1937.5||2165|2217.5|2092.5|2210|1982.5|2047.5|4125|4030|4285|4300|4150|4140|4050|4080|3925|4030|3640|3800|3750|3925|3925|4120|3905|3980|4145|4265|3855|4275|4370|4880|5110|5090|5205|5090|5480|5400|5225|5380|5565|5640|5630|5575|5305|5340|5190|5350|5595|5515|5170|5535|4985|4905|4950|4985|4900|4835|4695|4465|4770|4480|4405|4625|4425|4290|4780|4800|4855|4890|4970|4740|4740|4605|4725|4640|4705|4770|4815|4695|4620|4405|4375|4140|4145|4055|4135|4005|4050|3955|3950|4055|4095|4030|4340|4270|4040|3960|3930|3825|3790|3920|3770|3735|3610|3610|3580|3300|3180|3235|3350|3370|3375|3410|3370|3375|3340|3385|3280|3365|3325|3350|3325|3275|3265|3340|3320|3220|2920|2865|2735|2775|2830|2805|2795|2745|2630|2595|2420|2600|2500|2525|2510|2505|2450|2485|2515|2470|2235|2380|2385|2480|2610|2605|2685|2610|2190|2155|2285|2350|2265|2125|2130|2230|2275|2190|2365|2340
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1343|1332.5|1326.5|1331|1325|1266.5|1217|1144.5|1229|1223.5|1261|1249|1308|1312|1342.5|1382.5|1260|1265|1280|1258.5|1170|1262|1286.5|1205|1237|1250.5|1269.5|1280.5|1334.5|1298|1203|1230.5|1292|1195.5|1190|1190.5|1226|1143.5|1333.5|1176.5|1215|1459|1544.5|1648|1685|1700.5|1638|1664.5|1640|1614|1624|1641|1649.5|1671|1650|1649|1645|1681|1672|1663.5|1725.5|1695.5|1681.5|1664.5|1692|1781.5|1759|1655.5|1592.5|1565|1532|1541.5|1572|1619|1639.5|1655.5|1646.5|1632.5|1609.5|1606|1611|1568.5|1580|1611|1580.5||1589.5|1603.5|1575.5|1602|1531|1616.5|1587|1550.5|1600.5|1625|1602.5|1552.5|1661|1673|1645|1609|1541|1561.5|1547.5|1673|1678|1743.5|1693.5|1747.5|1759|1730|1670.5|1767|1822|1916|1894.5|1922.5|1812.5|1766.5|1803.5|1817.5|1817.5|1840.5|1884|1874|1828|1836.5|1815.5|1820|1826.5|1910|1911|1832|1896.5|1967.5|1926.5|1963|1969.5|1914|1844.5|1794.5|1791|1731|1780.5|1768|1818.5|1876.5|1770|1820|1935.5|1928|1973|2000|1992.5|1915|1930.5|1807.5|1837.5|1766.5|1667|1656|1785|1663|1659.5|1594|1588.5|1581|1618.5|1634.5|1585.5|1548|1553|1515|1518|1562|1551|1479.5|1490|1501|1482.5|1462|1438|1429|1442|1463|1423.5|1457|1530|1511.5|1488.5|1435|1419|1487.5|1497.5|1520|1521.5|1511|1524.5|1527.5|1499|1477.5|1418|1449.5|1403|1398.5|1410|1375.5|1413.5|1419.5|1427.5|1392|1351|1313|1285|1217.5|1216.5|1205.5|1198|1175.5|1123|1130.5|1100.5|1141.5|1125|1089.5|1089.5|1070.5|1033.5|1084|1098|1086|1015|1032.5|995.1|1007|1049.5|1073|1111.5|1105|1093|1106|1170|1228|1180|1090|1080|1170|1199|1222|1225.5|1126
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1301.5|1257.5|1263.5|1262.5|1265|1298.5|1194.5|1145.5|1175.5|1136.5|1206|1166.5|1208|1249|1279|1227|1246.5|1247|1308|1221.5|1166|1265|1279.5|1215|1229.5|1255.5|1278|1305.5|1348|1254.5|1144.5|1084.5|1085|1065|1054|1073.5|1085|1014|1182|991.8|1029.5|1233.5|1290.5|1453|1469|1518|1480|1599.5|1619|1638|1652|1660|1663|1690.5|1657|1634|1534.5|1565.5|1585.5|1480|1458|1406.5|1385|1347.5|1377.5|1401.5|1412|1290.5|1251|1214.5|1209.5|1233.5|1273|1364|1372.5|1418|1436.5|1414.5|1376.5|1359.5|1337.5|1311.5|1340.5|1377|1387||1474.5|1536.5|1501|1517|1468.5|1522|1494|1478.5|1528|1548|1503|1470.5|1533.5|1553|1522|1489.5|1427.5|1462|1436|1514.5|1538|1592.5|1566.5|1555|1600.5|1582|1530.5|1578.5|1567|1722|1782|1809|1714.5|1663|1758|1734|1781.5|1785.5|1812.5|1724.5|1666|1674.5|1626|1650|1641|1692.5|1701.5|1659.5|1743|1791|1695|1699|1679.5|1657.5|1664.5|1624|1623.5|1555.5|1649.5|1628.5|1653.5|1692|1640|1660.5|1868|1890|1953|1950|1953.5|1905|1924.5|1835.5|1840.5|1898|1913|1871|1931.5|1953.5|1920.5|1857|1856.5|1839|1838|1819.5|1732|1672.5|1705|1734.5|1716|1767|1747.5|1769|1753.5|1779|1781|1730|1706.5|1723.5|1733.5|1819|1793|1810.5|1879|1868.5|1816.5|1734.5|1719|1738.5|1846|1857.5|1909.5|1933.5|1882|1866|1872.5|1847.5|1758.5|1667|1670.5|1659|1650|1686.5|1712.5|1707|1683.5|1620.5|1634.5|1569.5|1473|1381|1559.5|1530|1523|1482|1416|1465|1437|1503|1529.5|1415|1409|1406|1345.5|1434.5|1417|1426|1244|1337.5|1341.5|1420.5|1535|1565.5|1551|1485|1259|1282.5|1345|1381.5|1339.5|1237|1309|1392.5|1341|1389.5|1442.5|1350
04782|949876|/equities/sumitomo-forestry|TOPIX500|689.666|632.9994|626.9994|656.9993|616.9994|609.9994|566.6661|546.3328|575.6661|576.6661|566.6661|558.6661|566.3328|571.9995|578.3328|553.3328|566.9995|553.3328|506.9995|412.3329|394.6663|442.9995|451.9995|430.9996|451.6662|446.9995|447.9995|425.9996|452.6662|456.9995|423.6662|400.6663|428.6662|423.3329|423.6662|430.9996|452.6662|403.9996|490.9995|410.6663|421.6663|502.3328|535.9995|580.3328|581.6661|549.6661|511.6662|538.3328|528.6661|531.9995|538.3328|541.9995|537.9995|547.9995|539.6661|527.3328|524.3328|526.9995|526.6661|524.9995|520.9995|505.3328|492.9995|481.9995|479.3329|475.6662|474.9995|451.6662|433.6662|433.3329|414.6663|419.3329|432.3329|447.9995|440.6662|438.9996|443.9995|430.3329|424.9996|419.9996|420.9996|410.9996|416.6663|436.9996|482.3329||508.9995|520.6661|520.3328|525.3328|512.3328|500.9995|490.9995|474.3329|483.3329|476.9995|465.9995|457.3329|475.9995|488.3329|481.6662|483.3329|469.3329|479.9995|478.6662|507.9995|511.9995|558.3328|534.6661|544.3328|565.9995|557.6661|543.6661|592.3328|617.9994|659.666|658.3327|639.666|603.6661|600.6661|598.6661|602.3327|587.3328|590.3328|586.3328|602.9994|573.9995|570.6661|540.6661|558.9995|539.3328|553.3328|566.6661|554.3328|574.3328|615.9994|613.9994|600.9994|605.6661|588.6661|572.3328|568.3328|568.6661|556.6661|572.3328|567.6661|576.6661|612.6661|605.3327|601.6661|637.666|658.3327|662.3326|667.3326|680.3326|671.9993|663.9993|652.3327|674.9993|645.3327|633.3327|628.9994|625.3327|645.666|641.3327|617.3327|615.6661|598.6661|586.6661|571.3328|554.9995|555.9995|568.9995|561.3328|537.6661|538.3328|551.6661|583.3328|581.3328|583.9994|578.3328|588.6661|598.3328|588.3328|594.9994|612.6661|591.3328|581.9994|577.3328|574.9995|568.3328|546.6661|522.9995|534.3328|563.3328|586.9994|587.6661|574.9995|550.9995|550.6661|535.6661|523.3328|522.9995|517.6661|519.3328|528.9995|529.9995|515.9995|528.3328|526.3328|529.6661|518.3328|530.9995|511.3328|493.3329|490.6662|486.6662|456.3329|449.9995|459.9995|448.3329|460.9995|438.6662|468.3329|462.3329|445.9995|447.3329|474.9995|458.9995|484.9995|513.3328|505.3328|473.3329|463.9995|464.9995|486.3329|518.6661|497.3328|503.6662|502.9995|463.9995|410.6663|427.9996|452.3329|432.6662|424.9996|410.6663|428.9996|425.6662|422.3329|435.9996|426.3329
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4538|4304|4246|4027|3659|3646|3458|3223|3458|3238|3348|3154|3345|3524|3552|3416|3167|3290|3282|3374|3134|3260|3279|3157|3055|3021|2994|3006|3125|3001|2795.5|2778.5|2715|2614|2492.5|2472|2436.5|2189.5|2393|1863.5|2138.5|2493|2685.5|3050|3172|3215|3164|3307|3475|3502|3544|3531|3546|3660|3329|3316|3311|3377|3612|3592|3569|3282|3403|3307|3339|3444|3478|3220|2991.5|3013|3064|3032|2957.5|3111|3269|3094|3144|3219|3175|2947|2882|2862|2864|2866.5|2978.5||3479|3625|3492|3613|3270|3338|3177|3121|3250|3281|2894|3023|3090|3107|3157|3060|2847|2947.5|2961|3214|3163|3305|3149|3251|3515|3712|3443|3710|3753|3923|3986|4040|3685|3500|3590|3534|3717|3866|3959|4071|3822|4029|3954|4238|4260|4610|4694|4179|4381|4610|4646|4684|4698|4882|4457|4316|4480|4320|4538|4396|4659|5136|5117|4688|5212|5234|5310|5460|5490|5178|4891|4298|4275|4355|4543|4441|4688|4834|4442|4284|3927|3859|3614|3680|3795|3773|3841|3765|3627|3692|3455|3277|3125|3130|3016|3001|2854|2692|2725|2730|2765|2785|2846|2987|3023|2923|2988|3075|3167|3212|3187|3148|3231|3146|3278|3178|3171|3097|3033|2992|3109|3014|3062|3124|3333|3148|3184|3078|3069|2700|2729|2725|2622|2636|2773|2665|2545|2700|2646|2560|2677|2683|2610|2487|2461|2402|2062|2059|2013|2050|2242|2153|2231|2316|2216|2347|2504|2619|2398|2139|2179|2374|2464|2511|2651|2485
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1559.5|1596.5|1589|1600|1602.5|1550.5|1442.25|1391.75|1451.75|1425|1417|1403|1462.25|1517.5|1542|1540.5|1539.5|1471.75|1499|1433.75|1355|1460.75|1487.75|1453.75|1504.5|1494.5|1540.5|1521.5|1635|1585.5|1427.25|1473.75|1530.5|1523|1556|1544|1577.5|1524|1700.5|1441.75|1348.5|1684|1850|2026.5|2011.5|2049.5|2041.5|2064|2080.5|2138.5|2168.5|2190.5|2183|2147.5|2111|2093.5|2114.5|2091.5|2070|1990.5|1981.5|1921.5|1870.5|1885|1966|1993|1989.5|1778|1736|1718.5|1700|1755|1806|1946|1943|1977|1968.5|1953|1947.5|1974.5|2001.5|1992.5|1970.5|1904.5|1873.5||1932|1980.5|1978|2047|1988|2074|2101|2044|2123|2086.5|2051|1994|2047|2133.5|2106.5|2100|2017|2011|2009.5|2113.5|2159.5|2276|2262.5|2270|2309|2256.5|2176|2300.5|2242.5|2364.5|2338|2397.5|2200.5|2163.5|2230.5|2197.5|2201.5|2170.5|2228.5|2308.5|2188|2212|2176.5|2196.5|2195.5|2307.5|2297.5|2284|2330|2406.5|2346|2312.5|2323|2248.5|2251|2151.5|2153.5|2135|2227.5|2181|2134|2173|2181|2180|2350|2310.5|2350.5|2325|2340.5|2236.5|2263|2181.5|2104|2100.5|2066|2031|2167|2238.5|2233.5|2124.5|2067|2070.5|2030.5|2023.5|1940|1867.5|1910.5|1901|1941|1997.5|2024|2031|1961|1977.5|2015|2009.5|1913.5|1925.5|1936.5|1921|1879.5|1877.5|1989|1955|1908.5|1875|1838.5|1856.5|1930|1967|2034.5|2075|2067|2084|2100|2099|2033.5|2147|2123.5|2144.5|2156.5|2091.5|2234|2305.5|2279.5|2177.5|2062|2037|1902.5|1700|1756.5|1668.5|1608|1692.5|1635|1830.5|1730.5|1801.5|1902|1686|1698.5|1757|1660.5|1735|1795|1812.5|1449|1639.5|1645|1721|1781|1863|1898.5|1805|1680|1611|1723|1882|1719.5|1519.5|1576|1672.5|1701.5|1756.5|1816.5|1656.5
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4853.3301|4646.6602|4863.3301|4876.6602|4533.3301|4496.6602|4313.3301|4070|4103.3301|4043.3301|4026.6599|3813.3301|3766.6599|3836.6599|3950|3820|3676.6599|3730|3896.6599|3846.6599|3893.3301|3606.6599|3576.6599|3493.3301|3453.3301|3586.6599|3576.6599|3563.3301|3616.6599|3360|3140|3146.6599|3123.3301|2973.3301|2820|2983.3301|2916.6599|2520|2813.3301|2323.3301|2736.6599|3406.6599|3483.3301|3770|3956.6599|4023.3301|3956.6599|4266.6602|4103.3301|4183.3301|4130|4110|4126.6602|4226.6602|4073.3301|3836.6599|3640|3783.3301|3806.6599|3566.6599|3600|3536.6599|3353.3301|3313.3301|3213.3301|3190|3163.3301|3080|2820|2790|2753.3301|2793.3301|2926.6599|2766.6599|2703.3301|2810|2876.6599|2780|2613.3301|2556.6599|2520|2466.6599|2476.6599|2706.6599|3086.6599||3230|3286.6599|3086.6599|3200|2890|2946.6599|2886.6599|2936.6599|3023.3301|2950|2876.6599|2753.3301|2853.3301|2706.6599|2516.6599|2500|2460|2573.3|2530|2596.7|2730|2983.3|2943.3|2933.3|3323.3|3556.7|3016.7|3453.3|3563.3|3773.3|4130|4240|3890|4020|4163.2998|3900|3676.7|3746.7|3880|3836.7|3893.3|3920|3740|3773.3|3830|3830|3680|3313.3|3390|3470|3430|3216.7|3150|3226.7|3236.7|3093.3|3196.7|3123.3|3353.3|3216.7|3113.3|3216.7|3076.7|3050|3403.3|3413.3|3493.3|3286.7|3243.3|2996.7|3010|2880|2966.7|3003.3|3076.7|2913.3|2946.7|2976.7|2726.7|2613.3|2563.3|2550|2546.7|2490|2460|2356.7|2476.7|2460|2516.7|2613.3|2676.7|2533.3|2576.7|2536.7|2496.7|2463.3|2473.3|2413.3|2466.7|2350|2243.3|2276.7|2330|2366.7|2300|2206.7|2163.3|2250|2350|2396.7|2483.3|2546.7|2523.3|2606.7|2633.3|2560|2526.7|2746.7|2610|2660|2683.3|2680|2756.7|2780|2723.3|2660|2586.7|2543.3|2376.7|2286.7|2433.3|2366.7|2273.3|2370|2233.3|2396.7|2436.7|2383.3|2376.7|2260|2336.7|2306.7|2116.7|2130|2130|2020|1750|1896.7|1900|1990|2113.3|2016.7|2093.3|2073.3|1960|1950|2193.3|2323.3|2086.7|1950|1966.7|2136.7|2236.7|2320|2290|1950
04807|952290|/equities/technopro-holdings|TOPIX500|2756.6599|2740|2820|2996.6599|2646.6599|2403.3301|2356.6599|2156.6599|2340|2370|2380|2140|2056.6599|2133.3301|2103.3301|1900|1846.66|1886.66|2026.66|1863.33|1793.33|1956.66|1970|1926.66|1976.66|2146.6599|2000|2150|2166.6599|2150|2136.6599|2046.66|1996.66|1890|1628.33|1673.33|1581.67|1433.33|1746.66|1703.33|1420|2060|2140|2543.3301|2650|2583.3301|2460|2563.3301|2486.6599|2510|2550|2593.3301|2630|2520|2500|2426.6599|2333.3301|2313.3301|2350|2323.3301|2236.6599|2183.3301|2143.3301|2130|2136.6599|2173.3301|2213.3301|2046.66|2056.6599|2070|2020|1990|1906.66|2053.3301|2010|2063.3301|2076.6599|1906.66|1950|1986.66|1880|1860|1986.66|2160|2046.66||2216.6599|2190|2220|2190|2200|2210|2066.6599|1976.66|2036.66|1986.66|1990|1946.66|1896.66|1833.33|1813.33|1666.67|1503.33|1508.33|1521.67|1673.33|1806.66|1893.33|1716.66|1820|1953.33|1943.33|1866.66|2020|2180|2260|2350|2213.3301|2100|2233.3301|2310|2213.3301|2370|2390|2396.6599|2426.6599|2296.6599|2270|2153.3301|2270|2303.3301|2426.6599|2343.3301|2366.6599|2330|2300|2253.3301|2200|2120|2116.6599|2093.3301|2180|2136.6599|2030|2210|2306.6599|2136.6599|2096.6599|2006.66|1926.66|2050|2030|2096.6599|2023.33|2070|2040|2076.6599|2016.66|1910|1870|1843.33|1823.33|1790|1760|1703.33|1693.33|1706.66|1670|1776.66|1690|1756.66|1723.33|1706.66|1660|1650|1656.67|1635|1571.67|1583.33|1565|1481.67|1506.67|1576.67|1458.33|1493.33|1515|1496.67|1505|1545|1428.33|1453.33|1406.67|1373.33|1388.33|1431.67|1398.33|1400|1396.67|1343.33|1321.67|1298.33|1306.67|1310|1281.67|1248.33|1266.67|1266.67|1250|1243.33|1185|1193.33|1210|1206.67|1176.67|1183.33|1218.33|1206.67|1181.67|1253.33|1211.67|1268.33|1233.33|1150|1115|1103.33|1130|1051.7|1078.3|1055|1166.7|1111.7|1098.3|1105|1095|1046.7|1061.7|1136.7|1145|1051.7|1061.7|1073.3|1066.7|1023.3|1065|1001.7|1051.7|1131.7|1063.3|1045|984.3|1066.7|1016.7
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1936|1975|1919|1826|1847|1812|1705|1596|1663|1691|1696|1611|1671|1678|1701|1658|1660|1661|1696|1631|1519|1681|1724|1650|1667|1707|1770|1747|1852|1764|1674|1652|1681|1666|1717|1757|1755|1672|1810|1567|1496|1796|1775|1979|2010|2088|1975|2012|2079|2006|2045|2055|2093|2116|2078|2059|2057|2127|2124|2138|2171|2147|2102|2024|2087|2078|2052|1955|1910|1875|1836|1868|1893|1866|1843|1855|1868|1837|1775|1801|1789|1773|1802|1811|1787||1907|1929|1913|1928|1826|1899|1908|1836|1870|1867|1826|1754|1876|1869|1846|1825|1750|1757|1719|1850|1901|1960|1938|1922|1949|2001|1931|2010|2050|2158|2179|2242|2172|2136|2201|2221|2149|2155|2206|2086|2033|2029|2013|2032|1996|2086|2156|2115|2150|2240|2162|2068|2061|2058|2015|1971|2001|1984|2038|2038|2053|2140|2147|2175|2429|2476|2516|2516|2592|2510|2513|2401|2456|2430|2412|2374|2426|2422|2399|2331|2231|2259|2218|2215|2226|2196|2233|2227|2169|2144|2158|2208|2231|2254|2178|2161|2164|2130|2060|2110|2103|2074|2159|2185|2159|2093|2038|2054|2099|2147|2190|2211|2170|2176|2150|2172|2352|2439|2407|2421|2454|2369|2372|2374|2351|2140|2095|2040|1961|1964|2027|1917|1925|1962|1948|1990|1935|2000|1960|1840|1840|1870|1815|1945|1920|1940|1775|1725|1665|1765|1900|1880|1910|1935|1820|1910|1985|2045|1970|1860|1920|1960|1930|1930|1925|1865
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2057|2047.5|2105|2066|2032|2164.5|2066|1918.5|1952.5|1997.5|2070|2068|2068.5|2098.5|2209.5|2155.5|2118|2111.5|2154|1992.5|1987.5|2003.5|2004.5|1949.5|2054|2103|2060|2032.5|2097|2115|1938.5|1826|1781.5|1722.5|1781.5|1835|1858|1776|1838.5|1667|1536|1758.5|1739|1887.5|1948|1970.5|1992|1988|1984|1961.5|1942.5|1950.5|1961|1962.5|1924.5|1920.5|1903.5|1918.5|2009|1772.5|1757.5|1744.5|1681|1644.5|1710.5|1696.5|1594.5|1558|1543.5|1634.5|1641.5|1657|1590|1580.5|1575|1648.5|1628.5|1605|1603|1598|1576.5|1544|1569.5|1558.5|1547.5||1673.5|1587.5|1668.5|1679.5|1690|1740|1751.25|1721|1726.75|3334|3286|3224.5|3142|3115.5|3118|3015|2987.5|3112|3100.5|3152|3147.5|3342.5|3162.5|3082|3183|3192|2945|3245|3420|3460|3365|3345|3220|3100|3065|2990|2950|2875|3075|3125|3140|3170|3010|3175|3340|3360|3155|3170|3185|3250|3105|3060|3100|3095|2840|2900|2795|2620|2795|2855|2740|2735|2755|2650|2705|2760|2715|2755|2780|2670|2650|2640|2620|2700|2520|2482.5|2462.5|2400|2355|2320|2330|2247.5|2212.5|2252.5|2227.5|2200|2167.5|2075|2095|2177.5|2162.5|2122.5|2142.5|2165|2165|2212.5|2270|2207.5|2190|2262.5|2212.5|2167.5|2202.5|2032.5|2032.5|1942.5|1950|1937.5|1932.5|1962.5|2002.5|1997.5|1997.5|1975|1942.5|1997.5|2042.5|2127.5|2130|2162.5|2195|2157.5|2130|2095|1970|1992.5|2077.5|2017.5|1920|1985|2020|2040|1952.5|1982.5|1932.5|2005|1967.5|1992.5|1970|2025|2077.5|2257.5|2170|2217.5|2332.5|2330|2247.5|2265|2070|2165|2342.5|2307.5|2245|2192.5|2152.5|2087.5|2112.5|2222.5|2100|2007.5|1972.5|2075|2000|2005|1985|1965
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1377.5|1350|1322.5|1337.5|1312.5|1290|1221.25|1148.75|1192.5|1207.5|1272.5|1250|1262.5|1307.5|1255|1166.25|1142.5|1078.75|1105|1032.5|966.25|978.75|982.5|950|972.5|975|982.5|978.75|1013.75|967.5|921.25|877.5|913.75|908.75|903.75|875|896.25|802.5|967.5|891.25|720|876.25|918.75|1053.75|1107.5|1141.25|1112.5|1133.75|1140|1157.5|1175|1195|1185|1202.5|1150|1128.75|1112.5|1130|1131.25|1070|1077.5|1030|998.75|1015|1066.25|1085|1098.75|971.25|953.75|932.5|927.5|972.5|1002.5|1058.75|1038.75|1057.5|1095|1041.25|1023.75|1065|1076.25|1062.5|1068.75|1102.5|1095||1200|1227.5|1176.25|1222.5|1157.5|1245|1300|1267.5|1250|1148.8|1146.2|1097.5|1108.8|1170|1173.8|1138.8|1120|1136.2|1121.2|1252.5|1270|1365|1295|1307.5|1340|1305|1227.5|1345|1377.5|1472.5|1482.5|1497.5|1360|1315|1402.5|1377.5|1382.5|1410|1442.5|1365|1255|1247.5|1213.8|1282.5|1287.5|1385|1437.5|1427.5|1465|1580|1612.5|1597.5|1645|1555|1557.5|1477.5|1485|1420|1475|1445|1455|1507.5|1490|1472.5|1652.5|1605|1645|1615|1555|1467.5|1500|1470|1445|1440|1432.5|1437.5|1465|1495|1500|1460|1457.5|1442.5|1430|1400|1305|1207.5|1272.5|1248.8|1267.5|1331.2|1367.5|1335|1307.5|1330|1312.5|1325|1335|1262.5|1266.2|1215|1153.8|1156.2|1156.2|1108.8|1102.5|1067.5|1043.8|995|1013.8|1063.8|1120|1175|1168.8|1173.8|1188.8|1193.8|1166.2|1131.2|1102.5|1092.5|1107.5|1085|1145|1171.2|1171.2|1040|985|995|948.8|923.8|971.2|948.8|912.5|952.5|917.5|991.2|951.2|951.2|961.2|848.8|885|882.5|840|873.8|955|1017.5|725|785|778.8|818.8|842.5|871.2|882.5|885|842.5|877.5|935|1025|941.2|846.2|870|918.8|937.5|942.5|976.2|901.2
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|678|668|688|719|714|702|684|653|665|676|706|682|744|731|698|685|679|662|696|639|622|631|638|652|660|658|658|643|636|609|579|569|585|582|578|573|548|494|571|442|404|473|488|537|559|576|571|573|592|607|620|627|614|627|615|600|592|609|594|573|585|567|558|564|573|575|554|497|507|506|499|505|505|546|553|570|572|544|549|570|576|559|567|580|578||616|603|604|621|586|619|609|596|622|611|607|576|586|606|607|594|581|580|563|609|643|697|652|672|700|674|654|678|676|697|710|745|690|698|725|706|717|722|756|776|718|708|700|732|744|796|786|756|783|827|859|842|867|832|836|809|801|788|813|815|811|865|861|854|948|921|926|974|984|903|923|916|886|878|849|863|921|972|974|922|913|911|911|873|817|783|835|837|849|890|913|909|903|930|925|930|890|852|847|835|819|808|810|786|791|779|763|730|749|787|820|827|821|836|836|791|774|780|769|801|828|806|849|832|814|755|690|679|649|637|647|628|601|611|608|658|645|685|691|591|614|625|628|669|629|660|570|623|604|663|681|711|730|735|699|699|732|779|727|670|701|743|769|770|791|785
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3290|3320|3390|3250|2988|3015|2872|2749|2901|2611|2702|2585|2582|2678|2739|2495|2485|2347|2539|2359|2457|2722|2737|2678|2656|2684|2768|2807|3015|2800|2593|2570|2604|2530|2376|2413|2352|2004|2300|1969|1828|2318|2473|2755|2871|2911|2816|3095|3190|3085|2968|3020|2988|3085|2985|3075|2974|3050|3180|3135|3050|2893|2762|2770|2869|2792|2876|2651|2468|2484|2415|2322|2623|2836|2602|2547|2707|2575|2570|2437|2321|2227|2272|2450|2570||2906|3075|2906|3030|2734|2858|2642|2446|2795|2846|2720|2536|2599|2542|2320|2164|2020|2062|2098|2341|2431|2601|2438|2409|2523|2736|2278|2518|2579|2827|2892|3085|2751|2691|2976|2832|2892|2974|3005|3090|2971|3185|3115|3175|3335|3500|3835|3850|3840|3980|3930|3730|3830|3925|3995|3875|4400|4335|4715|4555|4435|4675|4505|4115|4590|4635|4755|4395|4455|4230|4220|4000|4020|4245|4200|4035|4380|4345|3995|3950|3965|3860|3830|3755|3825|3610|3695|3610|3340|3395|3400|3450|3495|3295|3195|3180|3235|3120|3265|3265|3010|2885|3075|2926|2871|2780|2713|2739|2803|2894|3035|3110|3020|2954|2997|2867|2767|2822|2640|2623|2604|2586|2669|2638|2648|2464|2495|2495|2348|2162|2183|2142|2019|2056|1972|1943|1926|1960|1981|1912|1993|2000|1922|2052|2033|1921|1691|1754|1720|1879|2033|1989|2022|1985|2097|2132|2191|2251|2260|2093|1962|2023|1989|2095|2104|1928
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2023|2060|2018|2143|2016|2067|2159|2001|2115|2232|2300|2194|2188|2200|2078|2104|2124|2225|2218|2183|2272|2275|2210|2250|2280|2305|2227|2216|2275|2297|2206|2200|2082|2022|1960|2086|1960|1756|1833.33|1421.67|1700|2170|2130|2376.6599|2350|2363.3301|2196.6599|2210|2213.3301|2236.6599|2143.3301|2153.3301|2200|2176.6599|2183.3301|2166.6599|2143.3301|2053.3301|2000|2206.6599|2170|2180|2186.6599|2056.6599|2106.6599|2066.6599|2023.33|2126.6599|2076.6599|2076.6599|2030|1940|2013.33|1916.66|1890|1913.33|1920|1830|1826.66|1850|1823.33|1800|1833.33|1790|1661.67||1686.66|1690|1760|1720|1746.66|1696.66|1746.66|1726.66|1756.66|1756.66|1736.66|1661.67|1636.67|1608.33|1626.67|1518.33|1418.33|1441.67|1461.67|1610|1690|1746.66|1690|1693.33|1790|1780|1623.33|1753.33|1710|1816.66|1893.33|1926.66|1906.66|1760|1786.66|1723.33|1713.33|1683.33|1760|1846.66|1830|1820|1760|1700|1680|1746.66|1743.33|1720|1736.66|1690|1621.67|1455|1446.67|1421.67|1385|1405|1403.33|1385|1443.33|1341.67|1301.67|1311.67|1265|1258.33|1305|1343.33|1353.33|1321.67|1343.33|1311.67|1331.67|1331.67|1328.33|1281.67|1240|1180|1221.67|1221.67|1160|1095|1075|1065|1106.67|1046.67|1048.33|1043.33|1086.67|1068.33|1073.33|1098.33|1118.33|1021.67|1048.33|1045|1011.67|1040|1061.67|1056.67|1051.67|1071.67|1075|1041.67|1053.33|958|936.33|928|920.67|929.67|944|975.67|980.67|962.67|924|904.33|896|871|896|844.33|820|846.67|841|833.33|826.67|820.33|793.67|795|776|782.67|768.33|771.67|911|924.33|902.67|896.33|869.67|850.67|821.67|863.67|833|2557|2554|2613|2603|2674|2402|2382|2230|2405|2198|2341|2604|2686|2544|2601|2591|2519|2627|2588|2573|2457|2621|2617|2483|2561|2738|2568
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04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4325|4250|4225|4560|4565|4355|4305|4130|4515|4475|4410|4310|4260|4275|4250|4080|3985|3745|3660|3315|3135|3385|3340|3540|3785|3830|3920|3985|3940|3960|3785|3695|3565|3480|3440|3475|3350|3140|3325|3420|3120|3455|3325|3830|4065|4205|4045|4240|4300|4485|4545|4550|4560|4440|4480|4445|4450|4515|4345|4415|4585|4590|4605|4680|4770|4695|4580|4580|4505|4610|4500|4475|4385|4255|4615|4725|4820|4580|4745|4845|4740|4660|4670|4720|4510||4655|4250|4380|4285|4445|4285|4245|4035|4025|4080|3925|3925|3995|3980|4135|4035|3960|3980|3725|3870|3835|3950|3685|3655|3705|3515|3565|3595|3560|3580|3565|3520|3445|3275|3410|3475|3345|3410|3350|3205|3285|3420|3465|3715|3825|3770|3665|3750|3860|3850|3845|3650|3660|3625|3610|3620|3530|3310|3450|3395|3325|3485|3425|3485|3730|3760|3750|3850|4025|3905|3975|3900|3875|3810|3645|3655|3720|3785|3755|3820|3965|3930|3925|3865|3930|3865|4175|4055|4015|4075|4060|3950|3710|3445|3385|3460|3505|3370|3305|3355|3270|3235|3245|3205|3195|3205|3030|3020|2951|3015|3070|3190|3185|3175|3225|3230|3175|3270|3245|3220|3375|3305|3280|3240|3270|3315|3265|3200|3045|3050|3160|3205|3200|3210|3340|3380|3250|3120|3065|2857|2857|3055|2951|3005|3115|3025|2696|2819|2627|2718|2874|2984|2988|2953|2838|2750|2810|2921|2923|2864|2859|2996|2904|2897|2870|2789
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6410|6710|6490|6830|6880|6260|5880|5390|5190|5250|5190|5060|5220|4930|4715|4670|4610|4795|4950|4665|4580|5080|5160|5360|5340|5460|5470|5400|5330|5310|5340|5820|5670|5510|5770|5530|5200|4890|5160|4770|3625|3595|3685|4075|4065|4265|4245|4275|4270|4390|4460|4530|4525|4455|4235|4135|3995|4045|4285|4240|4295|4200|4215|4290|4195|4300|4180|4040|4125|3955|4070|4165|4205|3915|3980|3980|4040|3965|4030|4240|4225|4230|4335|4280|4360||4580|4500|4790|4890|4970|5010|5200|4910|5070|4890|4800|4630|4595|4830|5000|4830|4730|4635|4580|4765|4785|4590|4490|4345|4225|3930|4145|4220|4045|4350|4315|4090|3925|3755|3725|3580|3635|3640|3715|4045|4080|4040|3905|3835|3820|3795|3600|3440|3480|3525|3440|3370|3320|3400|3235|3260|3270|3180|3175|2992|2981|3165|3145|3165|3310|3150|3050|3135|3190|3090|3080|3080|3085|3145|3085|3000|3295|3185|3340|3315|3325|3355|3295|3445|3405|3485|3610|3595|3700|3760|3840|3755|3785|3850|3935|4090|4185|4255|4250|4395|4355|4120|4085|3980|3985|3935|3835|3900|3935|4020|3970|4060|4040|3990|3945|4110|4080|4485|4680|4715|4855|4755|4775|4780|4550|4440|4380|4350|4445|4625|4890|4815|4685|4640|4715|4765|4575|4545|4400|4440|4250|4515|4400|4535|4580|4440|4330|4250|3740|3955|4130|4020|4035|3975|3915|3750|3750|3825|3915|3720|3840|3980|3815|3875|4155|4050
04821|952722|/equities/toho-holdings|TOPIX500|1944|1890|1921|2027|2009|1979|2054|1927|2022|2042|2234|2213|2305|2392|2299|2132|2040|2012|1968|1836|1798|1949|1976|1867|1937|2029|2052|2045|2111|2151|2047|2013|2216|2230|2242|2299|2345|2135|2359|2239|1957|2103|2040|2250|2219|2373|2266|2351|2431|2411|2427|2466|2413|2474|2499|2514|2669|2618|2747|2733|2660|2513|2490|2444|2533|2579|2554|2493|2537|2493|2465|2500|2502|2399|2463|2518|2556|2414|2433|2514|2516|2429|2494|2514|2603||2600|2569|2655|2711|2763|2787|2814|2763|2860|2760|2634|2571|2714|2669|2760|2747|2687|2688|2710|2921|2966|3015|3075|3140|3180|2987|2883|3000|2865|2946|3015|2953|2929|2870|2927|2871|2826|2787|2801|2826|2819|2704|2679|2703|2710|2762|2694|2658|2766|2819|2793|2751|2676|2595|2503|2538|2506|2414|2442|2493|2459|2498|2509|2437|2645|2570|2559|2586|2610|2548|2535|2450|2374|2320|2256|2302|2340|2276|2251|2166|2104|2145|2151|2081|2089|2087|2161|2131|2113|2122|2158|2189|2177|2156|2146|2212|2225|2186|2172|2322|2268|2273|2282|2454|2420|2357|2236|2323|2330|2362|2423|2438|2432|2495|2479|2497|2449|2426|2388|2360|2382|2332|2315|2355|2277|2264|2202|2142|2008|2068|2230|2160|2148|2137|2135|2163|2114|2130|2040|2037|2074|2233|2245|2310|2405|2306|2328|2476|2425|2470|2698|2725|2743|2672|2416|2496|2559|2630|2564|2304|2332|2355|2305|2389|2436|2354
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|864|860|882|914|946|947|946|922|949|952|989|1010|1081|1095|1083|1079|1076|1060|1079|1027|997|1011|1024|1009|1000|1008|1028|1075|1077|1116|1052|1038|1024|1008|1050|1058|1031|974|1071|959|844|936|948|1022|1042|1057|1028|1007|1011|1038|1082|1101|1107|1099|1090|1085|1071|1099|1138|1147|1118|1088|1090|1107|1096|1094|1116|1024|1062|1035|1032|1046|1053|1063|1048|1095|1116|1089|1087|1134|1124|1108|1143|1151|1152||1272|1330|1390|1411|1412|1465|1435|1385|1440|1457|1429|1414|1444|1510|1547|1552|1477|1450|1428|1499|1507|1484|1504|1502|1448|1426|1413|1506|1489|1552|1542|1527|1451|1416|1394|1393|1409|1391|1408|1432|1378|1331|1348|1353|1331|1374|1369|1348|1386|1420|1443|1445|1411|1469|1428|1425|1421|1386|1422|1333|1355|1386|1341|1345|1427|1463|1456|1481|1483|1441|1430|1455|1494|1491|1434|1457|1514|1509|1490|1508|1502|1474|1431|1502|1493|1493|1500|1506|1499|1504|1517|1532|1502|1478|1514|1555|1560|1584|1618|1661|1632|1583|1592|1525|1486|1507|1479|1500|1508|1511|1463|1448|1462|1448|1420|1413|1380|1397|1450|1449|1498|1477|1512|1541|1481|1328|1296|1258|1248|1247|1295|1282|1273|1279|1315|1380|1336|1349|1305|1258|1204|1244|1246|1322|1321|1306|1266|1303|1214|1328|1415|1357|1414|1408|1425|1376|1408|1384|1398|1365|1393|1453|1395|1440|1550|1497
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1243|1187|1121|1244|1185|1197|1168|1181|1259|1192|1225|1125|1128|1132|1070|1015|973|945|972|905|913|976|984|970|992|1046|1068|1037|1048|979|900|889|831|873|876|913|916|885|917|851|722|956|965|1016|1012|1027|1010|1007|1036|1039|1095|1101|1125|1121|1115|1076|1049|1079|1067|1096|1114|1145|1090|1067|1100|1102|1153|1088|1017|981|978|1019|1023|1088|1047|1077|1111|1124|1127|1137|1113|1043|1083|1194|1145||1279|1470|1447|1526|1382|1402|1394|1349|1556|1589|1515|1424|1519|1557|1467|1452|1219|1248|1293|1419|1502|1576|1600|1492|1801|1898|1600|2010|2093|2041|2231|2149|2033|1938|1986|1916|1772|2039|2190|2079|2067|2144|2008|1991|1988|2121|2188|2255|1907|1784|1741|1479|1375|1401|1322|1351|1651|1532|1683|1676|1833|1971|1819|1438|1628|1635|1617|1718|1522|1395|1356|1306|1191|1160|1179|1150|1140|1190|1102|1061|1126|1080|1058|852|878|815|784|743|733|736|712|716|749|690|646|621|621|630|650|581|550|562|585|505|488|459|446|470|485|498|507|509|508|452|469|485|407|416|383|390|386|378|387|403|404|390|385|383|363|353|326|306|303|290|273|275|278|291|274|255|254|249|240|266|281|284|251|256|254|271|285|307|304|299|295|283|290|298|281|248|257|261|259|272|286|271
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1744.33|1759.33|1780.33|1821.66|1817.66|1703|1598.67|1553|1629.33|1606.67|1589.67|1529|1579.67|1642.33|1654|1626|1647.67|1597|1623|1561.33|1478.67|1561.33|1586.33|1554.33|1572.33|1594.33|1578|1602.67|1630.33|1556|1476|1474|1482.33|1580.67|1646.67|1678.33|1707|1635.33|1790|1499.33|1511.33|1783.33|1933.66|2089.6599|2046.66|2071|1995|2000.66|2036.66|2014|2039.66|2053.3301|2063.3301|2072.6599|2005|1984|1976.66|1968|1970|1944.33|1916.33|1900|1853.33|1910|1955.33|1966.66|1973.66|1855.66|1824|1841.66|1840.33|1867|1901|1914|1910|1876.66|1871|1799.66|1799.66|1843|1832.33|1800.33|1830|1862.66|1820||1867.33|1871.33|1865.66|1839.33|1787.33|1815|1757.66|1742.33|1812|1834.33|1793.66|1756.33|1765|1789.66|1776.7|1728.3|1739|1745.3|1732.7|1781|1839.3|1868.3|1845.3|1800.3|1834|1836.7|1717.7|1852|1791.7|1872.7|1879|1859.7|1731|1699.7|1745.7|1772.7|1790.3|1730.7|1753.3|1804.3|1720.7|1755.3|1748.3|1731|1777.3|1858|1817.3|1766|1772.7|1830|1769|1731|1724|1656|1654|1605|1578.3|1597.7|1655|1645.7|1607.7|1636|1678|1626|1742.7|1755|1780.3|1794.3|1773.7|1713.7|1730.3|1666.3|1678.7|1707.7|1605.7|1625|1601.3|1614.3|1632.3|1577.7|1495.7|1501|1467.3|1500|1471.7|1402.3|1463.3|1475.3|1483.7|1495.7|1566.3|1544.7|1578.3|1583.3|1584|1550.3|1567.3|1615.7|1627.7|1634.3|1566.7|1609.3|1641.7|1583.7|1564|1537.7|1508.7|1513|1565.3|1631.7|1704|1691.7|1676|1680.3|1694.7|1608|1577|1625.7|1604|1588.7|1639|1598.7|1637.7|1694|1781|1688.3|1645.7|1536|1470|1323.7|1359|1346.7|1344.3|1351|1278|1353.7|1306.3|1346.3|1379.3|1300|1335|1293.7|1234.7|1346.7|1301|1269.3|1084|1138.3|1075.7|1148|1190.7|1233|1279|1252|1206.7|1199.7|1229.7|1304.3|1253.7|1159.7|1219.7|1329|1274.3|1319.7|1382.7|1326.7
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2302|2366|2369|2310|2227|2288|2253|2314|2611|2516|2559|2483|2611|2686|2732|2551|2483|2479|2705|2584|2450|2620|2562|2369|2473|2484|2504|2473|2646|2576|2412|2354|2283|2197|2168|2213|2133|1901|2112|1673|1949|2449|2434|2693|2791|2847|2837|2738|2853|2805|2863|2892|2962|2999|3015|2954|2888|3045|3065|2873|2895|2804|2615|2474|2408|2456|2473|2279|2241|2220|2128|2176|2350|2815|2718|2698|2830|2912|2712|2529|2509|2420|2562|2627|2653||2750|2860|2852|2868|2612|2677|2589|2532|2796|2824|2804|2707|2655|2690|2550|2458|2354|2421|2419|2635|2819|3110|2727|2678|2720|2724|2472|2820|2880|2972|3090|3070|2963|3115|3410|3275|3310|3350|3285|3650|3475|3335|3345|3555|3425|3715|3835|3920|4010|4080|3910|3655|3265|3465|3445|3275|3385|3010|3260|3215|3100|3285|3015|2928|3365|3515|3650|3660|3800|3670|3570|3405|3435|3435|3775|3555|3575|3385|2875|2617|2558|2650|2663|2590|2585|2480|2435|2500|2355|2305|2355|2615|2855|2795|2750|2705|2490|2500|2560|2570|2420|2500|2605|2770|2745|2400|2440|2465|2690|2625|2720|2730|2740|2735|2905|2730|2675|2535|2395|2270|2230|2220|2280|2350|2345|2185|2215|2145|2135|2170|2360|2350|2410|2425|2105|1710|1710|1895|1960|2065|1830|1760|1615|1595|1535|1445|1430|1470|1380|1310|1360|1350|1415|1415|1330|850|875|965|880|795|930|855|870|855|840|815
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|274|276|281|283|289|287|286|269|288|294|288|282|292|304|306|313|311|309|317|303|280|318|331|305|316|336|348|359|375|363|347|349|359|349|364|385|377|350|381|329|340|395|410|435|435|451|435|428|432|443|467|472|476|488|488|480|468|493|507|505|529|531|534|534|549|556|553|508|506|484|512|515|513|509|527|550|559|562|577|572|575|558|598|593|585||628|619|646|665|700|708|702|661|688|673|651|661|663|751|742|741|698|653|669|741|693|689|668|641|593|567|572|590|565|577|558|538|520|495|514|530|540|534|547|538|515|509|524|516|511|507|511|513|538|586|562|540|521|456|425|412|410|385|388|384|396|408|405|398|447|457|455|460|458|446|444|445|455|448|439|438|459|468|467|466|465|464|454|464|451|448|450|441|447|456|475|464|461|464|460|463|461|459|454|466|463|459|474|441|433|431|405|424|436|425|420|428|433|435|423|433|425|448|465|472|479|472|500|537|521|420|427|424|403|415|413|406|418|416|435|427|414|431|431|363|348|359|360|404|421|440|403|428|395|433|467|483|509|532|527|543|590|609|620|583|595|586|569|585|630|594
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12083.2998|12116.7002|12126.7002|11736.7002|10713.2998|10343.2998|9676.7002|9300|9483.2998|9671.7002|9476.7002|9188.2998|9168.2998|8751.7002|8530|9136.7002|9051.7002|9325|9563.2998|9313.2998|9600|9886.7002|9481.7002|9870|9573.2998|8795|8286.7002|7721.7002|7946.7002|7166.7002|7375|7508.2998|7496.7002|7225|7103.2998|7813.2998|7548.2998|6535|7116.7002|5503.2998|6280|7478.2998|7441.7002|8281.7002|8561.7002|8116.7002|8166.7002|8403.2998|8341.7002|8280|7975|7958.2998|7983.2998|8298.2998|7493.2998|7533.2998|7301.7002|7581.7002|7260|7415|7293.2998|7250|7168.2998|7010|6918.2998|6923.2998|6975|6668.2998|6335|6498.2998|6266.7002|6123.2998|6150|6098.2998|5691.7002|5543.2998|5593.2998|5040|5020|4876.7002|5128.2998|4930|4846.7002|5408.2998|5568.2998||5881.7002|6051.7002|5828.2998|5895|5333.2998|5505|5073.2998|4803.2998|5128.2998|5163.2998|5301.7002|5006.7002|5135|5140|4718.2998|4508.2998|3961.7|4171.7002|4190|4448.2998|4841.7002|5291.7002|5176.7002|4800|5040|5236.7002|4693.2998|4995|4910|5066.7002|5203.2998|5310|5430|5638.2998|6291.7002|6255|6091.7002|6253.2998|6656.7002|6325|6251.7002|6235|6038.2998|6340|6318.2998|6360|6903.2998|6795|7110|7093.2998|7256.7002|6913.2998|7018.2998|6536.7002|6755|6533.2998|6671.7002|6708.2998|7295|7176.7002|6820|6791.7002|6808.2998|6156.7002|6696.7002|7275|7646.7002|7256.7002|7291.7002|6800|6933.2998|6985|7205|6931.7002|7781.7002|7721.7002|7536.7002|7511.7002|6498.2998|6238.2998|6000|5675|5760|5680|5548.2998|5081.7002|5163.2998|5043.2998|5050|4951.7002|4946.7002|5235|5480|5296.7002|5076.7002|5053.2998|5323.2998|5255|5635|5458.2998|5268.2998|5256.7002|5028.2998|4931.7002|4321.7002|4100|3871.7|4033.3|4051.7|3860|3865|3970|3858.3|3755|3741.7|3830|3746.7|3961.7|3733.3|3758.3|3650|3681.7|3650|3560|3401.7|3341.7|3385|3405|3267.3|3191.7|3018|2961|2917|3072.3|2959|3062|3018.3|3068.3|3156|3057|2985.3|2992.7|2737.7|3009.7|3065|2920.7|2830|2893|2526.7|2593.3|2719.7|2629.7|2655.3|2599.7|2418.3|2371.7|2470.3|2624.3|2487|2343|2338.7|2435|2359.7|2431|2384|2290
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2337.5|2312|2251|2458.5|2567.5|2586.5|2505|2365.5|2308.5|2346|2386|2356.5|2441|2375.5|2370.5|2344|2316|2353.5|2401|2160|2230.5|2600.5|2560.5|2568.5|2589|2524|2501|2507|2541|2570.5|2411.5|2471.5|2491.5|2447|2483|2652|2613.5|2569|2595|2362.5|2184.5|2205|2183|2388.5|2387|2456.5|2408|2497.5|2541|2633|2651.5|2693|2684.5|2706|2662.5|2644.5|2571|2558|2602.5|2635|2766.5|2681|2750.5|2786|2753.5|2800|2730.5|2616.5|2685.5|2660.5|2703|2672.5|2693|2654.5|2669.5|2686|2684.5|2537.5|2619.5|2677.5|2676|2697.5|2757|2741.5|2685||2827|2730.5|2899.5|2999.5|2993.5|3091|3085|3019|3051|3057|2995|2908.5|2892.5|2865.5|2940|2923|2796|2785.5|2773.5|2919|2878|2924.5|2911|2834.5|2822|2686|2743.5|2793.5|2697|2799.5|2792.5|2757.5|2704|2623|2633|2670.5|2675.5|2668|2717.5|2885|2880.5|2916|2868|2940.5|2844.5|2994.5|3043|2948|2962|2964|2920|2956|2932|2846.5|2799|2816.5|2821.5|2702.5|2705|2597|2616|2664.5|2634.5|2637.5|2746.5|2669|2628.5|2649.5|2721|2578.5|2590|2560|2623.5|2643|2593|2618|2826|2794.5|2868|2895|2887.5|2814.5|2758|2838.5|2775.5|2841.5|2901.5|2797|2874|2925|2881|2967.5|2879|2896|2856.5|2921.5|2917|3015.5|2948.5|2960|2896.5|2916.5|2769|2599|2587.5|2586|2492|2549|2533|2567.5|2567|2606.5|2585|2585|2584|2635|2496|2642|2644.5|2667|2691.5|2644.5|2716|2683.5|2539|2481.5|2408.5|2368|2344.5|2383|2384.5|2380.5|2300|2269.5|2238|2371|2292|2268.5|2218|2148|2109|2194|2110|2195|2267.5|2205.5|2073|2104|1963.5|2134|2228|2093|2212|2228.5|2181.5|2215|2425.5|2572|2538.5|2384.5|2496|2633|2533.5|2579|2744.5|2669
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2400|2320|2296.6599|2213.3301|2073.3301|2076.6599|2043.33|2056.6599|2103.3301|2016.66|1950|1803.33|1826.66|1763.33|1746.66|1716.66|1663.33|1693.33|1856.66|1840|1840|1930|1876.66|1883.33|1856.66|1816.66|1690|1646.67|1635|1663.33|1696.66|1740|1506.67|1485|1451.67|1445|1321.67|1268.33|1401.67|1245|1080|1280|1295|1493.33|1613.33|1578.33|1545|1611.67|1511.67|1440|1426.67|1456.67|1451.67|1426.67|1330|1358.33|1318.33|1356.67|1415|1413.33|1451.67|1421.67|1413.33|1390|1340|1320|1336.67|1306.67|1196.67|1161.67|1123.33|1151.67|1151.67|1166.67|1145|1123.33|1140|1121.67|1128.33|1135|1098.33|1050|1010|1018.33|1126.67||1180|1226.67|1128.33|1165|1006.67|1058.33|1036.67|1023.33|1105|1116.67|1110|1011.67|1030|1056.67|1003.3|969.7|922.7|984.3|959|1038.3|1145|1205|1128.3|1120|1055|1070|948.7|1006.7|1058.3|1110|1123.3|1106.7|1078.3|1101.7|1188.3|1158.3|1188.3|1303.3|1338.3|1340|1291.7|1310|1381.7|1425|1395|1410|1383.3|1378.3|1401.7|1465|1376.7|1330|1285|1281.7|1305|1251.7|1271.7|1230|1380|1366.7|1350|1356.7|1306.7|1495|1676.7|1696.7|1763.3|1700|1686.7|1621.7|1656.7|1613.3|1568.3|1608.3|1703.3|1628.3|1611.7|1395|1383.3|1418.3|1350|1313.3|1333.3|1328.3|1361.7|1316.7|1278.3|1290|1270|1241.7|1253.3|1198.3|1228.3|1245|1240|1248.3|1276.7|1251.7|1290|1323.3|1205|1206.7|1196.7|1218.3|1203.3|1155|1093.3|1110|1231.7|1203.3|1238.3|1225|1235|1233.3|1265|1250|1211.7|1353.3|1318.3|1308.3|1313.3|1313.3|1318.3|1263.3|1216.7|1258.3|1283.3|1298.3|1256.7|1233.3|1265|1165|1055|1071.7|1021.7|1001.7|990.3|1055|1055|1031.7|1108.3|1050|1038.3|1028.3|969.7|925.3|821.3|886|862|851|891.7|921.7|924.7|891.7|841.7|1016.7|1045|1071.7|1018.3|943.7|888|960.3|977|998|1010|991
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04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2078|2043|2079|2031|2056|2093|2099|1892|1960|2006|2030|1938|1945|2011|1885|1831|1868|1826|1844|1665|1776|1982|1973|1882|1952|2047|2096|2093|2222|2231|2196|2154|2142|2146|2128|2208|2274|2114|2428|2271|2243|2462|2524|2777|2907|3005|2944|2985|3005|3025|2937|2967|2948|3040|2983|3030|2861|2930|2960|2887|2843|2798|2780|2754|2802|2771|2728|2529|2481|2452|2467|2492|2500|2846|2832|2867|2882|2797|2849|2822|2786|2702|2786|2775|2632||2746|2765|2767|2785|2752|2726|2758|2726|2797|2767|2790|2705|2753|2903|2884|2840|2854|2843|2751|2961|3010|3095|3040|3080|3075|3035|3030|3145|3085|3265|3260|3230|3225|3190|3290|3255|3260|3135|3175|3120|3115|3070|3120|3230|3200|3405|3435|3260|3270|3275|3315|3285|3320|3230|3110|3135|3080|3050|3095|3085|3055|3170|3115|3130|3325|3520|3465|3510|3595|3560|3590|3560|3590|3475|3425|3280|3320|3255|3340|3335|3260|3275|3210|3192|3152|3112|3156|3132|3112|3210|3270|3014|3038|3018|3022|3038|3086|2958|2852|2950|2852|2828|2864|2858|2824|2724|2622|2688|2748|2820|2852|2850|2826|2882|2878|2880|2810|2730|2702|2762|2758|2726|2766|2792|2756|2698|2586|2494|2444|2462|2440|2348|2308|2300|2272|2268|2216|2280|2260|2160|2110|2208|2172|2260|2300|2244|2020|2030|1946|2092|2306|2324|2296|2382|2376|2596|2660|2708|2700|2632|2596|2780|2760|2714|2756|2618
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3880|4050|3950|4180|4170|4255|4325|4100|4070|4240|4290|4530|4760|4430|4325|4350|4525|4760|4790|4670|4850|4700|4555|4400|4305|4395|4475|4425|4425|4525|4225|3880|3950|3855|4345|4115|3695|3690|3880|3665|3110|3290|3250|3215|3175|3160|3015|3245|3295|3445|3475|3430|3425|3215|3345|3355|3555|3335|3165|3140|3135|3110|2990|2710|2780|2720|2635|2695|2775|2720|2650|2575|2500|2497.5|2655|2575|2270|2192.5|2137.5|2147.5|2057.5|1905|1835|1922.5|2057.5||2187.5|2077.5|2050|1920|1877.5|1830|1910|1835|1980|2012.5|2027.5|1985|2050|1980|2075|2100|2490|2480|2570|2990|2955|2875|2905|3010|3105|2905|2805|3100|2955|3010|3220|2920|2830|2600|2565|2700|2605|2795|2770|2965|2895|2900|2850|2945|2985|3015|2885|2910|3010|2975|2955|2825|2815|2720|2595|2505|2387.5|2217.5|2260|2305|2335|2327.5|2290|2272.5|2400|2390|2270|2205|2460|2435|2420|2505|2550|2400|2347.5|2212.5|2232.5|2115|2137.5|2145|2152.5|2085|2117.5|2132.5|2237.5|2132.5|2135|2122.5|2152.5|2177.5|2125|2102.5|2095|2057.5|2017.5|2080|2107.5|2107.5|2027.5|2047.5|1947.5|1905|1867.5|1800|1795|1777.5|1705|1620|1557.5|1632.5|1630|1607.5|1562.5|1575|1570|1587.5|1572.5|1572.5|1580|1702.5|1832.5|1785|1770|1752.5|1655|1705|1785|1692.5|1700|1792.5|1772.5|1835|1847.5|1735|1735|1727.5|1697.5|1570|1512.5|1630|1542.5|1665|1542.5|1697.5|1652.5|1685|1732.5|1655|1447.5|1437.5|1610|1575|1525|1505|1507.5|1425|1455|1522.5|1587.5|1567.5|1605|1625|1585|1527.5|1462.5|1410
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2626|2749|2658.5|2530|2535|2423.5|2361.5|2230|2438.5|2453|2508|2535.5|2709|2749.5|2925|2755|2690|2632.5|2610.5|2398.5|2264|2583|2740.5|2694.5|2958.5|3089|3147|3258.5|3394|3475.5|3206|3184.5|3137|3110|3334.5|3362.5|3630.5|3542.5|3938.5|3615|3052|3575.5|3809|4328.5|4528.5|4640.5|4637|4707|4678|4725.5|4720.5|4752.5|4757|4809.5|4721.5|4818.5|4933|4835.5|4864|4741|4699.5|4604|4576|4547.5|4650|4707.5|4680|4538.5|4475|4413.5|4400.5|4461.5|4421|4417.5|4457|4446.5|4423|4358|4371.5|4418.5|4400|4250|4322.5|4308.5|4137||4131|4038.5|4096|4151|4169.5|4190|4239|4193.5|8478|8272|8023|7782|7988|7850|8026|8010|7902|7761|7509|7782|7805|7909|8038|7988|7811|7455|7309|7562|7550|7757|7921|7831|7494|7406|7456|7474|7537|7648|7684|7884|7813|7792|7964|8164|8156|8202|7951|7817|7954|7887|8012|8041|7750|7588|7487|7582|7431|7261|7415|7314|7205|7422|7541|7830|8098|8449|8370|8490|8473|8227|8317|8332|8376|8216|7732|7839|8231|8071|8051|8098|7945|7669|7822|7809|7816|7954|7933|7849|8031|8067|8097|7792|8007|8029|7916|7936|8233|8077|7652|7879|7828|7729|7571|7411|7444|7273|7436|7300|7241|7519|7505|7557|7382|7462|7314|7363|7149|7276|7318|7387|7398|7173|7297|7161|6934|6812|6759|6600|6376|6302|6660|6443|6222|6275|6238|6479|6214|6053|5949|5848|5708|5974|5911|6405|6671|6597|6486|6396|6045|6315|6937|6859|6772|6548|6505|6402|6678|6962|6716|6439|6608|7136|6726|6696|6789|6862
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|538|519|508|501|493|500|507|508|512|516|511|528|539|527|550|564|561|562|553|513|457|483|489|492|497|534|533|550|553|524|496|467|520|504|506|499|509|463|464|511|419|504|519|588|593|587|551|563|565|572|578|586|570|558|570|546|563|572|548|529|516|509|506|516|532|525|526|489|500|499|474|463|453|486|492|499|507|477|483|514|509|508|505|505|510||527|521|533|542|546|559|572|554|547|531|536|537|536|535|532|535|530|527|526|537|548|549|536|537|537|527|526|533|569|560|575|565|554|554|551|542|540|544|535|562|554|558|544|551|538|557|554|559|575|578|567|581|574|570|656|650|638|653|665|687|664|682|672|660|671|660|635|635|626|621|616|637|619|607|592|583|582|606|609|606|606|607|615|593|595|584|587|584|584|590|584|587|563|558|565|558|569|563|566|590|588|565|560|585|585|571|550|552|555|582|575|579|571|569|576|572|578|641|635|635|635|630|637|629|634|617|600|577|537|541|541|535|517|501|500|509|499|496|482|489|496|518|514|542|543|544|536|551|511|505|523|516|493|501|523|541|550|568|575|558|534|546|580|602|593|551
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|615|633|678|685|725|740|717|676|697|680|691|674|714|745|705|715|706|700|729|643|621|654|652|620|648|668|651|636|666|644|583|564|570|571|565|547|581|539|661|519|462|545|575|648|671|683|667|669|696|720|744|753|761|781|764|753|748|753|763|771|758|732|728|730|740|769|763|679|675|670|680|687|711|761|755|780|786|736|729|766|797|805|817|829|788||820|849|887|945|938|1002|1000|966|1031|1050|1041|1025|1086|1103|1105|1095|1066|1055|1046|1140|1162|1176|1178|1189|1217|1196|1160|1198|1184|1249|1238|1271|1222|1205|1222|1213|1213|1223|1275|1278|1242|1221|1218|1248|1265|1333|1350|1319|1351|1398|1412|1348|1368|1380|1358|1285|1288|1277|1319|1266|1259|1287|1261|1263|1310|1298|1327|1387|1386|1339|1363|1354|1331|1343|1298|1307|1338|1375|1378|1331|1320|1329|1317|1303|1258|1196|1257|1246|1258|1294|1315|1309|1323|1369|1340|1357|1343|1324|1310|1313|1263|1246|1278|1247|1234|1201|1179|1185|1207|1254|1291|1305|1293|1315|1311|1310|1261|1257|1253|1257|1287|1273|1296|1315|1278|1218|1198|1184|1179|1132|1161|1118|1080|1082|1073|1123|1074|1090|1102|1004|1020|1023|998|1020|974|1000|907|964|938|990|1020|1060|1099|1110|1024|1006|1025|1076|1014|956|987|1030|1056|1060|1077|1066
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|717|728|742|673.67|655|643|510|494.33|524|502.33|537.33|514.33|516.33|531.33|565|560|552.33|556.33|594.33|558.33|511.67|558.33|568.33|541.67|544.33|571.33|560|552.67|576.33|518.33|466.67|456|455|448|424|417.33|439.33|400.33|465.33|373.67|425.67|538.67|576|644|651|701.33|687.33|710|729.67|710.33|734.33|741.67|764.33|783.33|764|762.33|753.67|767|730.67|712.67|723|699.33|664|646|657.33|642|666|596.67|579.33|587.67|570.33|569.67|616.33|629.67|634|626.33|647|638.33|635.67|635.67|637|621|629.33|635.33|640.33||762.67|813.67|777.33|783.67|723.67|726.33|713.33|710.67|746|750.67|715.67|749|772.67|781|759|739.7|702.3|719.7|718.3|768.7|753.7|778.3|754.7|761.7|773.3|763.3|853.7|904.3|950.7|1040|1061.7|1020|938|911|939|928.3|936.7|940.3|980.3|968.7|999|962.7|927|928.7|952.3|1006.7|1025|1041.7|1068.3|1103.3|1135|1145|1166.7|1145|1125|1081.7|1060|998.3|1066.7|1068.3|1096.7|1151.7|1153.3|1143.3|1228.3|1246.7|1271.7|1285|1303.3|1231.7|1251.7|1175|1175|1170|1208.3|1188.3|1133.3|1166.7|1133.3|1096.7|1100|1088.3|1123.3|1116.7|1075|1016.7|1030|1043.3|1046.7|1038.3|953.3|919.3|953|969.7|970|966|994.3|949.7|991.7|982.7|937|948|907.3|896|880.3|838|827.3|841.3|893.7|884|902.3|913|875.7|868.7|859.3|842.3|777.7|809|825.3|832.3|843.3|858|891.7|936|909.3|907|883.3|874.3|814|768.3|769|742.3|721.3|727.7|673.3|659.3|656|694|694|637.3|652|645|576.7|586|588|580|475.3|503.7|555.7|556.3|570.3|613.3|625.7|616.3|591.7|588.7|617|675.3|618|554.3|598.7|601.7|598.7|621.7|624.3|560.7
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|402|399|399|385|391|371|364|343|380|387|400|358|363|370|382|366|371|367|370|379|315|356|373|332|336|350|366|353|383|354|331|338|316|306|294|299|299|253|277|273|208|278|290|345|362|351|439|345|353|353|378|386|391|394|391|375|357|390|366|336|339|331|324|310|324|329|338|317|307|324|324|343|393|434|426|413|407|386|375|370|369|346|369|384|416||441|460|448|459|425|432|422|431|476|487|488|460|502|516|501|497|455|466|458|512|524|548|524|552|576|593|547|612|632|674|724|710|673|652|680|658|689|695|660|674|629|612|615|631|625|660|660|623|641|675|691|713|722|721|704|670|666|629|679|663|671|716|685|706|797|808|804|832|839|828|847|820|847|832|832|821|869|992|1020|948|990|957|886|820|810|780|820|830|830|810|780|790|800|810|830|830|810|810|810|800|790|820|860|930|910|890|860|900|930|1000|990|1020|1000|940|900|910|810|810|810|850|840|840|830|860|890|880|890|820|790|710|710|670|640|610|580|580|570|590|550|540|570|570|600|620|580|590|570|550|530|570|610|620|600|630|560|540|540|560|560|540|520|560|540|510|530|520
04891|949806|/equities/a2-corp?cid=949806|ASX200|10.14|13.06|13.48|13.9|13.9|14.45|13.71|13.67|14.45|14.63|14.35|13.98|17.16|16.39|16.45|16.7|17.47|18.37|19.07|18.99|19.29|19.52|19.39|19.4|19.83|18.27|18.57|17.68|17.62|17.71|17.56|18.08|18.17|17.95|18.65|19|16.92|16.62|15.87|16.17|15.71|16.39|15.42|15.63|15.2|14.79|14.51|15.5|14.68|14.37|14.03|14.65|14.72|14.66|14.54|14.77|13.99|12|11.49|12.05|11.87|12.23|12.31|12.19|12.16|12.55|13.08|14.4|13.55|13.59|14.82|15.23|16.8|16.56|16.22|15.85|14.33|13.85|13.22|14.04|13.64|14.68|14.96|15.39|14.99|15.39|15.55|14.65|14.04|13.75|13.62|13.41|13.4|14.04|13.85|13.93|12.25|12.47|12.21|11.66|11.75|10.71|10.1|10.5|10.01|10.15|10.41|9.81|9.76|9.56|9.7|9.99|9.05|9.5|8.94|9.64|10.24|11.3|10.95|10.58|11.5|10.79|9.78|9.78|9.64|9.91|9.71|10.29|10.51|10.52|10.97|10.97|10.56|9.61|10|10.26|11.94|12.02|11.18|11.94|11.6|12.12|11.46|12.74|12.74|12.37|12.11|11.77|8.59|8.14|8.57|8.41|7.93|7.02|7.55|7.37|7.49|7.25|7.17|7.51|7.51|7.18|6.7|7.28|7.67|7.13|7.03|6.56|5.86|5.53|5.17|5.3|5.11|5.28|4.62|4.49|4.38|4.06|3.64|3.78|3.7|3.76|3.9|3.69|3.26|3.3|3.22|3.27|3.26|3.22|3.1|2.95|2.98|2.92|2.74|2.61|2.43|2.34|2.28|2.23|2.35|2.38|2.25|2.11|2.11|2.12|1.96|2.04|1.975|2.01|2.31|2.21|2.28|2.01|2|1.8|1.8|1.955|1.8|1.82|1.725|1.78|1.865|1.935|1.815|1.975|2.05|2|1.93|1.87|1.87|1.88|1.785|1.76|1.635|1.69|1.465|1.435|1.44|1.51|1.675|1.645|1.605|1.64|1.665|1.74|1.715|1.76|1.73|1.655|1.645|1.62
04892|7433|/equities/abacus-prop|ASX200|1.3707|1.4128|1.4572|1.4665|1.4572|1.4434|1.4295|1.2815|1.3323|1.3416|1.3601|1.3416|1.374|1.2306|1.2768|1.2953|1.2676|1.2583|1.2583|1.2074|1.2444|1.2537|1.2768|1.1843|1.2676|1.3323|1.2861|1.2167|1.2722|1.1936|1.1195|1.0872|1.1473|1.1057|1.1242|1.2028|1.1473|1.0686|1.0779|1.2213|1.411|1.6793|1.7209|1.8135|1.7441|1.7533|1.7533|1.7718|1.7441|1.7024|1.6886|1.7117|1.6978|1.6515|1.7394|1.7903|1.7394|1.8135|1.7765|1.8227|1.8366|1.8273|1.8366|1.832|1.8227|1.7718|1.8088|1.8273|1.8366|1.8227|1.8644|1.9152|1.9337|1.9337|1.9476|1.943|2.0078|1.8967|1.9939|1.9476|1.9476|1.7718|1.8088|1.7533|1.6839|1.7071|1.7672|1.6793|1.6978|1.6839|1.7209|1.7302|1.6978|1.7071|1.6932|1.6515|1.7071|1.7441|1.7024|1.6284|1.5266|1.5451|1.5081|1.5405|1.5914|1.522|1.559|1.4665|1.5128|1.5128|1.5359|1.4943|1.5313|1.522|1.4758|1.5544|1.5775|1.5729|1.6099|1.633|1.6099|1.6192|1.7302|1.7024|1.7348|1.7394|1.7672|1.7672|3.8017|3.7227|3.8905|3.7918|3.7424|3.772|3.7819|3.5943|3.7325|3.6437|3.5351|3.4462|3.4561|3.5252|3.4264|3.4363|3.4264|3.4363|3.3968|3.3968|3.3573|3.3474|3.5943|3.5844|3.5844|3.7227|3.9992|4.0683|4.0584|4.1473|4.1473|4.0979|3.9893|3.9103|4.1|3.9|3.76|3.83|3.77|3.74|3.73|3.69|3.68|3.6|3.56|3.53|3.41|3.27|3.27|3.01|2.97|2.97|3|3.2|3.3|3.39|3.33|3.46|3.46|3.38|3.35|3.38|3.41|3.38|3.38|3.28|3.2|3.15|3.13|3.12|3.07|3.04|2.99|2.89|2.77|2.82|2.76|2.91|3.01|2.98|2.94|2.88|2.8|2.85|2.89|2.73|2.71|2.75|2.73|2.75|2.78|2.79|2.85|2.82|2.78|2.8|2.91|3.01|3.12|3.1|3.15|3.13|3.11|3.07|3.01|3.15|3.07|3.15|3.24|3.23|3.27|3.19|3.25|3.22|3.13|3.05|3.06|2.97|2.9|2.95|2.98|2.91|2.89|2.84
04893|7722|/equities/adelaide-brighton|ASX200|3.29|3.23|3.23|3.16|3|3.16|3.21|2.83|3.17|3.09|3.23|2.86|2.83|2.84|2.75|2.64|2.5|2.38|2.26|2.26|2.21|2.31|2.26|2.17|2.35|3.18|3.24|3.16|3.47|2.72|2.44|2.4|2.58|2.52|2.35|2.5|2.21|1.955|2.03|2.12|2.53|2.95|3|3.19|3.2|3.54|3.64|3.93|3.65|3.66|3.54|3.51|3.56|3.5|3.49|3.51|3.18|3.23|3.37|3.02|3.05|3.04|2.96|2.91|3.08|3.2|3.24|2.94|3.09|3.14|3.14|3.32|3.42|4.34|4.35|4.18|4.34|4.04|4.19|4.1|4.08|4.11|4.24|3.74|3.62|4.41|4.38|4.35|4.27|4.39|4.4604|4.4504|4.5297|4.6388|4.7081|4.8866|4.8965|4.6685|4.4703|4.5496|4.5496|4.3117|4.2126|4.2819|4.2026|4.3711|4.609|5.1344|5.2533|5.3722|5.6101|5.5308|5.4813|5.7786|5.7588|6.1156|6.1255|6.185|6.1751|6.1355|6.3428|6.2246|6.6383|6.6284|6.8549|6.6974|6.7958|6.8254|6.8648|6.8451|6.7958|6.6974|6.6383|6.4708|6.4314|6.5004|6.5496|6.4216|6.4019|6.2148|6.1261|6.1754|6.1261|6.2833|6.6259|6.7727|6.5672|6.7825|6.4693|6.205|6.5084|6.254|6.254|6.2638|6.4106|6.3812|6.4203|6.3518|6.4203|6.3323|6.1855|6.1267|6.215|6.166|6.019|5.931|5.765|5.667|5.706|5.657|5.647|5.559|5.588|5.716|5.833|5.442|5.471|5.5|5.412|5.471|5.383|5.51|5.491|5.54|5.5|5.54|5.402|5.491|5.657|5.814|5.794|5.491|5.432|5.53|5.559|5.52|5.442|5.432|5.316|5.219|5.102|5.044|5.053|5.053|5.024|5.17|5.228|5.277|5.131|5.015|4.917|5.024|5.16|5.015|5.141|4.966|5.131|5.306|5.287|5.326|5.384|5.141|5.053|5.122|5.093|5.363|5.585|5.527|5.556|5.7|5.44|5.604|5.507|5.401|5.122|5.102|5.237|5.295|5.421|5.17|5.228|5.189|4.987|4.871|4.919|4.977|4.852|4.919|4.784|4.803|4.785|4.728
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|111.29|101.01|94.5|94.7|97.59|101.85|100.5|96.69|102.13|96.72|89.51|79.65|75.95|75.8|73.87|78.2|88.75|78.95|75.8|70.7|68.54|69.81|67.37|72.31|67.5|57|58.69|51.86|50.61|47.41|44.51|41.2|39.88|29.16|27.01|29|22|19.55|19.1|12.44|23.24|32.94|33.17|38.99|38.61|39.44|38.55|37|33.22|31.13|30.27|30.58|29.27|28.7|29.9|31.6|30.49|32.91|26.97|27.45|29.3|29.65|35.12|34.15|36.57|33.05|31.94|33.88|30.98|24.54|23.26|24.17|25.49|26.14|24.02|24.48|26.84|25.07|23.85|21.59|24.17|24.15|23.98|25.6|26.21|27.65|23.82|22.81|25.3|24.4|20.95|20.65|20.55|19.63|19.57|17.2|18.57|17.1|16.21|16.24|16.1|13.53|12.08|12.14|11.76|12.3|12.69|14.42|11.29|12.89|13.49|13.08|11.37|12.5|14.75|17.7|17.95|15.82|17.27|15|18.13|19.69|16.61|14.57|14.31|14.39|14.38|10.98|9.95|9.35|8.72|9.12|8.36|7.7|7.68|7.07|6.84|6.17|5.95|5.64|5.59|5.45|6.44|7.13|7.32|7.8|7.19|7.19|6.75|6.6|7.55|7.72|7.49|6.5|6.65|5.97|5.91|5.3|5.14|4.8|5.23|5.46|5.62|5.2|5.37|5.43|4.32|4.27|4.18|4.3|4.45|3.87|3.86|3.6|3.05|2.97|3.07|3.08|3.1|3.1|3.11|2.95|2.72|2.8|2.95|2.78|2.57|2.44|2.52|2.45|2.34|2.37|2.46|1.98|2.15|2.18|2.32|2.24|2.2|2.17|2.42|2.75|2.65|2.71|2.71|2.41|2.56|2.52|2.58|2.76|2.78|2.88|2.88|2.54|2.38|2.22|2.5|2.6|2.55|2.6|2.8|2.62|2.71|2.9|2.75|2.6|2.4|2.26|2.48|2.33|2.35|1.99|1.6|1.62|1.4|1.33|1.36|1.42|1.42|1.39|1.4|1.28||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.0887|13.1976|13.3857|13.5838|12.96|12.7422|12.7224|12.3561|13.0194|13.3164|13.3659|13.3659|14.2075|14.1283|14.6134|14.8709|14.6431|15.3362|15.1679|16.6332|16.455|17.0589|17.1876|16.7223|17.4153|16.7322|17.0787|17.2866|17.3163|16.5936|16.1975|16.4055|16.3263|16.2569|16.9302|17.4846|17.2965|17.3163|15.7718|16.2569|16.9995|18.4648|18.9499|20.9103|20.4746|19.3658|19.7519|19.7618|20.5836|20.2667|20.3855|20.742|20.94|20.4053|20.2172|20.2073|19.6925|19.9301|19.7222|19.5143|19.5143|18.94|19.0687|18.8311|18.9004|18.6628|18.94|18.7123|18.7717|18.5638|18.8212|19.0588|20.2469|20.7024|20.5142|20.3954|20.8806|19.8113|20.19|19.38|20.7|20.35|21.51|22.23|22.73|21.76|22.73|21.57|21.87|21.3|21.55|21.82|21.86|21.71|21.17|21.32|21.83|21.14|21.35|21.44|20.69|20.95|20.44|20.2|19.79|19.31|19.49|18.62|18.51|18.38|17.72|17.64|17.41|18.99|18.59|19.55|19.31|19.19|18.9|19.44|20.57|20.35|21.39|20.42|21.61|21.51|21.56|21.69|22.92|22.26|21.68|21.43|20.98|21.57|21.55|21.08|21.74|21.92|21.25|20.07|20.43|20.93|21.46|21|21.66|21.54|21.26|21.35|22.08|21.19|23.04|23.24|23.43|24.01|24.08|24.12|24.15|24.28|25.56|24.97|23.66|24.66|25.05|24.92|24.96|24.56|23.4|22.53|23.14|22.81|23.43|24.52|24.18|23.3|23.7|24.42|25.05|23.76|24.29|25|24.7|25.25|25.94|25.3|25.07|25.67|26.82|26.31|26.86|27.34|26.49|26.81|27.42|27.34|26.11|25.77|25.25|25.22|24.46|23.49|24.35|24.43|23.23|22.43|22.54|21.81|21.99|21.87|21.96|20.74|20.96|20.82|20.69|19.87|19.05|19.56|18.57|18.96|19.03|18.63|18.86|17.33|17.01|17.29|18.4|18.62|18.91|18.86|20.21|20.38|20.14|19.79|19.7|19.33|18.21|18.58|18.88|18.39|18.47|18.5|18.68|18.74|18.11|18.09|18.06|18.18|17.93|18.25|18.1|18.14|17.97|18.12
04896|7462|/equities/als-ltd|ASX200|9.9|10|9.52|9.75|10.25|9.83|9.61|9.35|9.73|9.81|9.77|9.22|9.12|9.08|8.76|8.89|8.87|8.94|9|9.05|8.49|7.76|7.4|6.78|6.69|6.53|6.87|6.84|7.23|7.15|6.9|6.28|6.4|6.65|6.11|6.49|6.18|5.64|5.39|5.35|6.29|7.77|8.36|9.89|9.76|9.52|9.65|9.66|9.65|9.44|9.15|9.37|9.4|9.14|9.04|9.05|8.72|8.29|8.22|8.15|8.09|8.07|8.21|8|8.14|8.13|8.18|8.05|7.67|7.67|7.46|7.18|6.98|7.38|7.21|7.37|7.88|7.34|7.26|7|6.76|7.1|7.19|8.17|8.04|8.09|8.14|8.09|8.05|7.82|7.59|7.94|7.81|8.06|7.95|8.18|7.82|7.6|7.42|7.24|7.09|7.01|6.52|6.85|6.63|7.08|7.21|7.24|7.26|7.93|8.12|8.06|7.95|8.28|8.32|8.88|8.94|8.86|8.78|8.45|8.87|8.69|8.87|8.99|8.62|7.68|7.5|7.64|7.46|7.54|7.6|7.85|7.85|7.6|7.59|7.7|8.2|8.02|7.83|7.65|7.24|7.32|7.42|7.53|7.5|7.33|7.1|7.01|6.84|6.5|7.04|7.19|7.26|7.29|7.26|6.99|7.15|6.85|7.08|6.86|7.26|8.05|8.34|8.19|7.87|8.08|8.27|7.98|7.82|7.8|8.39|8.4|7.96|7.94|7.88|7.83|7.8|7.46|7.45|7.48|7.64|7.45|7.16|6.92|6.87|6.65|6.6|5.81|6.34|6.15|6.25|6.25|6.21|6.18|6.14|6.14|6.1|5.94|5.94|5.91|6.04|6.08|6|6.23|6.05|6.02|6.07|6.04|5.75|6.08|6.14|6.36|6.57|6.27|6.19|6|6.1|6.39|6.08|6.07|5.96|5.9|5.3|5.59|5.31|5.5|5.64|5.83|5.15|5.1|5.13|5.15|4.95|5|4.91|5.3|5.26|5.03|4.49|4.23|4.24|4.53|4.68|4.78|4.38|3.79|3.99|4.02|4.11|4.35|4.31|3.61
04897|101951|/equities/altium-ltd|ASX200|34.68|36.16|35.72|34.99|35.97|36.82|38.19|37.18|39.34|38.53|37.07|35.08|35.17|34.22|33.42|34.05|35.85|35.69|33.47|33.29|32.85|32.82|32.47|33.9|34.59|33.1|36.36|33.56|34.9|37.19|35.9|34.98|36.35|33.03|31.3|32.35|30.93|27.03|26|26.22|27|29.69|30.8|34.41|41.82|41.59|39.83|40.04|38.44|35.76|34.53|35.93|35.78|34.64|36|35.85|34.89|34.17|32.53|32|32.52|33.74|32.1|32.34|34.16|34.58|35.09|37.04|36.77|36.17|32.08|33.06|35.7|36.82|36.07|36.43|35.27|34.2|33.97|32.64|31.32|30.93|29.6|32.61|31.93|33.3|33.89|32.3|32.69|31.32|32.32|35.01|33.91|33.07|32.98|34.62|27|26.47|25.08|24.95|24.05|23.17|20.79|20.92|20.24|21.77|21.89|22.65|21.26|23.9|22.97|22.65|20.43|22.43|22.75|25.69|27.34|26.4|25.78|25.28|28.03|27.47|21.54|20.79|20.64|21.52|21.58|21.45|22.24|22.51|24.27|23.19|22.69|21.35|21.3|22.47|22.28|21.39|20.14|20.25|19.26|19.88|19.9|21.21|22.16|21.48|19.96|20.07|14.86|14.15|15.68|15.18|14.27|14.07|13.36|13.28|13.5|13.18|12.8|13.14|13.21|12.96|13.03|12.3|11.58|11.11|11.53|11|10.81|10.36|10.41|10|10.15|8.61|8.78|8.31|8.53|8.75|8.4|8.27|8.34|8.57|9.31|9.15|8.84|8.79|8.67|8.21|8.55|8.44|8.2|7.98|7.93|7.63|7.6|7.48|7.53|7.53|7.24|7.51|8.33|8.23|8.28|8.42|7.7|7.85|7.99|8.09|7.98|8.07|8|8.16|8.63|8.65|7.97|7.62|7.84|7.99|8.16|8.97|9.21|9.25|9.14|9.52|9.63|9.45|7.44|7.45|7.31|7.33|7.22|6.81|6.7|6.48|5.95|6.01|6.26|6.46|6.44|6.06|6.47|6.57|6.15|6.24|6.25|6.06|5.85|5.81|5.61|5.61|5.73|5.5
04899|621|/equities/amcor-limited|ASX200|15.02|15.16|15.34|15.47|16.2|15.82|16.07|14.81|15.38|16.14|15.82|15.17|15.05|15.42|15.28|15.17|15.19|15.47|15.73|14.91|14.41|15.12|15.37|14.87|15.25|14.55|14.7|13.79|15.17|14.88|14.53|14.15|13.38|13.53|12.93|13.67|13.69|13.31|12.54|11.9|11.1|14.07|14.42|15.36|15.05|16.18|15.89|15.55|15.56|15.19|15.31|15.75|15.7|15.37|15.01|15.25|14.81|14.7|14.5|13.99|14.03|14.07|13.95|14.04|14.31|14.27|14.79|14.42|14.46|14.37|14.39|15.54|15.63|15.71|15.92|15.8|16.62|16.19|15.54|15.65|15.72|16.48|16.25|16.6|16.06|16.28|16.18|15.38|15.7|15.32|15.39|15.19|14.85|14.9|14.95|14.91|14.74|14.29|13.79|13.68|13.39|13.35|13.18|13.33|13.03|13.26|13.49|13.43|13.36|13.5|13.65|13.21|12.92|13.19|13.3|13.5|13.68|13.66|13.86|14.03|14.3|14.38|14.35|14.25|15.28|14.89|14.66|14.35|14.23|14.41|14.33|13.98|13.91|13.86|13.75|13.67|13.89|13.29|13.73|13.96|14.06|13.97|14.17|13.9|14.34|14.39|14.03|14.16|13.85|14.3|14.52|14.46|14.47|14.86|15.23|15.42|15.48|15.23|15.72|15.73|15.53|15.06|15|14.91|15.94|15.73|15.63|15.21|15.21|15.33|15.61|15.45|16.17|16.11|16.18|15.5|15.29|15.38|15.58|15.9|16.13|16.21|16.59|16.35|15.94|16.06|15.45|15|15.27|15.27|15.71|15.4|15.38|15.27|15.06|14.92|14.5|14.35|14.18|14.19|14.76|14.55|14.17|14.47|14.72|14.94|15.06|14.95|15.07|14.65|14.45|14.2|14.98|14.27|14.22|14.45|14.65|14.92|15.66|15.49|15.15|15.1|15.3|15.65|15.84|16.38|15.46|15.29|15.14|15.02|15.3|15.62|15.1|14.9|14.36|14.23|14.5|16.06|16.39|16.19|16.29|16.01|15.4|15.13|14.76|14.59|14.16|14.45|14.21|14.08|13.93|14.02
04900|630|/equities/amp-limited|ASX200|1.695|1.715|1.72|1.74|1.71|1.74|1.7|1.53|1.355|1.42|1.415|1.325|1.345|1.4|1.439|1.5231|1.4063|1.3362|1.4577|1.3222|1.3689|1.5978|1.6445|1.6025|1.7053|1.738|1.6399|1.6025|1.6726|1.5231|1.439|1.3502|1.3175|1.2568|1.2147|1.3642|1.2194|1.1306|1.1867|1.2241|1.3502|1.4717|1.5651|1.9249|1.7053|1.6305|1.7053|1.738|1.8034|1.7567|1.794|1.794|1.7847|1.8174|1.724|1.8268|1.8268|1.8875|1.8174|1.738|1.7333|1.6259|1.5044|1.5885|1.6819|1.7333|1.738|1.6305|1.5838|1.5604|1.6212|1.8034|1.7146|1.7006|1.6772|2.009|2.0276|1.981|1.934|1.972|1.99|2.028|2.028|2.056|2.074|2.093|2.168|2.13|2.084|2.028|1.962|2.056|2.14|2.158|2.233|2.196|2.037|2.28|2.093|2.186|2.486|2.373|2.261|2.289|2.168|2.177|2.177|2.271|2.299|2.411|2.495|2.514|2.224|3.027|2.85|2.878|2.981|3.009|2.934|3.084|3.121|3.168|3.205|3.186|3.27|3.084|3.392|3.364|3.392|3.326|3.392|3.401|3.392|3.588|3.654|3.663|3.485|3.868|3.756|4.018|4.466|4.541|4.663|4.878|4.906|5.074|4.924|4.906|4.98|4.868|4.934|4.831|4.793|4.822|4.896|4.85|4.906|4.822|4.887|4.822|4.793|4.793|4.831|4.719|4.635|4.747|4.709|4.476|4.513|4.588|4.579|4.579|4.719|4.691|4.793|4.756|5.008|4.99|4.924|4.962|4.812|4.85|4.793|4.747|4.663|4.784|4.812|4.747|4.924|4.99|5.008|4.859|4.887|4.859|4.84|4.663|4.719|4.728|4.709|4.56|4.85|4.878|4.728|4.765|4.7|4.812|4.934|4.709|4.709|4.625|4.466|4.336|4.476|4.42|4.345|4.233|4.373|4.943|4.99|5.064|4.934|4.99|5.008|5.027|4.896|5.111|5.083|5.382|5.532|5.429|5.391|5.251|4.896|4.831|4.822|4.906|5.074|5.195|5.279|5.177|5.102|5.448|5.494|5.466|5.41|5.13|5.27|5.391|5.438|5.307|5.111|5.018
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|27.6498|29.9095|29.8416|29.7058|27.5722|26.7576|24.8858|25.1573|25.0604|24.3427|23.7996|22.1994|22.9364|22.8491|22.917|24.2457|25.1185|27.5431|28.9397|28.1638|25.4871|26.6994|26.9709|27.2522|27.6207|27.0679|27.5431|26.9903|27.417|26.2726|24.4979|24.4106|23.7608|22.694|21.7532|22.8491|23.4892|22.306|21.1616|19.8815|24.042|31.2188|31.7134|33.4688|32.5377|32.4892|33.3427|34.0604|33.8567|34.6229|33.236|33.1293|33.139|33.0614|33.4688|33.5173|27.0097|27.5431|27.1164|26.5539|26.8545|26.1078|24.8761|25.0604|25.0701|24.5367|24.1875|24.0323|23.2371|26.1175|24.8276|25.8944|25.972|25.3416|24.9246|24.944|24.7694|24.0032|22.9655|25.6713|25.3998|25.5938|25.6713|26.1369|25.2834|26.0884|26.3211|26.5345|26.8351|25.9138|25.4192|25.6907|26.9515|26.8254|26.3987|26.2242|27.2134|26.4666|26.3599|26.71|26.28|26.61|25.71|25.87|24.9|26.84|27.16|27.53|26.84|26.89|27.11|27.6|27.63|30.17|29.16|30.09|29.9|29.33|29.53|29.75|30.21|33.06|32.94|33.11|32.84|32.01|31.02|30.7|32.07|32.54|32.25|30.55|29.35|29.81|29.43|30.81|30.45|30.63|30.87|31.8|31.71|31.78|31.4|31.67|31.82|33.38|33.82|34.6|33.13|34.08|35.79|34.9|34.66|35.5|34.55|34.05|33.95|35.5|34.04|35|34.9|33.81|34.4|34.88|33.9|33.64|32.89|32.03|32.1|32.2|31.39|32.25|33.7|32.89|32.59|31.12|31.42|30.76|31.35|31.77|31.37|31.61|31.48|32.09|31.65|33.9|32.65|32.03|32.68|31.29|29.87|29.2|29.8|30.49|29.49|29.14|28.31|28.94|28.96|29.06|29.77|28.93|28.63|29.51|29.86|30.29|30.59|30.46|30.6|29.55|29.27|29.14|30.35|29.45|29|30.05|30.49|31.5|34.59|34.71|34.25|33.8|32.47|32.68|34||34.5|34.29||33.16|32.57|32.5|31.95|31.88|31.47|32.59|33.92|33.34|33.5|33.76|34.2|33.6|32.5|33.01|32.06|34.51|33.82|33.41|31.56|31.9|32.63|36.19
04902|7689|/equities/ansell-limited|ASX200|35.77|34.3|35.68|37.58|38.24|39.34|41.7|40.19|40.49|40.35|38.79|36.95|36.86|35.8|36.84|36.44|39.53|39.56|38.82|39.23|38.45|38.8|38.47|37.49|37.62|35.38|34.79|34.83|35.23|35.27|34.28|32.7|30.24|28.19|28.71|29.29|29.33|29.21|23.21|21.91|26.88|27.68|29.6|31.51|32.34|32.47|32.04|31.84|31.32|30.49|29.39|29.37|29.53|29.58|29.26|29.66|28.83|29|28.05|27.69|27.5|27.54|26.57|26.37|27.6|27.96|27.58|27.52|27.25|27.1|26.2|25.87|26.84|27.68|26.98|27.12|27.48|26.85|26.98|25.85|25.43|25.23|26.73|25.72|26.99|27.18|27.05|26.34|26.26|25.5|25.42|25.86|25.13|25.22|24.87|24.7|24.22|24.53|23.34|23.4|23.13|22.29|21.51|22.07|21.28|23.57|22.49|22.81|22.81|23.25|23.5|23.31|22.43|23.07|23.67|25.48|25.25|25.48|25.19|24.87|25.1|25.36|27.81|28.29|28.76|29.11|28.17|27.29|27.22|27.19|28.03|26.94|26.81|26.45|26.03|26.37|26.52|26.55|25.91|25.68|25.37|25.34|25.26|24.95|25.88|26.14|25.74|25.2|23.47|24.82|25.4|24.21|23.73|23.98|24.22|24.3|24.58|24.55|24.97|24.83|24.49|24.05|24.44|24.01|23.82|23.82|24.15|22.77|22.28|21.87|21.87|21.44|21.71|21.33|21.67|21.55|22|22.37|22.21|22.64|22.36|23.73|23.87|24.41|22.65|23.76|23.48|24.18|24.29|23.73|23.8|23.32|23.58|23.9|24.07|23.62|22.92|22.7|21.71|20.89|21|22.12|21.89|24.14|24.3|24.9|24.97|24.71|24.35|24.35|24.55|23.37|23.11|22.05|22.2|21|21.67|22.28|23.36|24|22.98|22.99|22.05|22.16|22.23|23.2|22.9|19.67|19.13|19.37|19.24|19.15|18.41|18.54|18.51|18.89|19.1|19.2|19.11|18.78|18.85|18.89|19.93|19.83|19.68|17.37|16.59|17.67|17.91|17.45|17.39|17.22
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.0564|22.7588|23.1159|22.9076|22.1635|20.4174|19.4452|18.6614|19.6237|19.1575|18.463|16.9451|17.7884|16.9351|17.3915|17.6693|18.2546|18.2348|18.5324|17.5403|17.8181|18.1455|18.3241|18.1554|19.0384|18.6515|18.6019|18.7705|19.6138|17.7487|15.1097|15.318|15.6057|15.6256|15.8934|16.4292|16.4093|15.6653|15.3478|15.8934|18.6515|21.9651|24.6338|27.0248|26.3998|25.8244|25.5466|25.6954|25.2192|24.9216|24.5346|24.5842|24.6041|24.5148|24.3957|24.6438|24.6636|25.2093|26.0426|25.9831|27.8086|27.5407|27.2728|26.9554|28.4534|27.6895|27.63|26.8561|26.5288|26.4295|26.1815|26.7867|27.5705|27.5605|27.1637|27.0546|27.9276|27.987|28.315|27.997|28.146|27.66|27.62|25.646|27.283|27.193|27.184|26.568|25.814|25.745|25.824|26.31|26.142|26.906|27.809|27.729|26.598|26.678|24.733|25.983|25.864|25.041|24.058|24.148|23.116|24.604|25.507|26.588|26.132|25.16|26.916|25.328|24.713|25.834|25.705|27.501|27.957|28.235|27.928|28.176|29.267|28.275|30.041|29.078|28.414|29.247|29.128|28.781|28.761|28.017|28.424|26.469|26.449|26.588|27.65|27.947|27.928|27.332|26.42|26.509|26.499|26.638|26.648|27.481|27.809|28.205|28.344|28.215|27.63|27.67|28.88|28.424|28.334|28.295|28.523|28.513|28.642|27.997|28.285|28.394|28.652|29.227|30.09|29.664|29.604|30.348|29.823|29.247|29.366|29.703|29.644|28.622|29.356|29.416|29.773|29.029|29.257|29.465|29.872|28.632|28.394|28.493|27.461|27.898|27.491|28.057|27.997|28.275|28.989|30.408|32.501|31.559|31.648|31.162|31.569|31.112|31.331|31.698|30.924|30.715|30.527|29.257|28.88|29.535|29.168|30.428|31.132|30.18|30.487|29.575|29.684|28.235|28.057|27.759|28.076|26.727|27.402|28.027|27.313|28.037|27.412|27.372|26.152|26.549|26.628|26.459|26.469|26.35|25.051|25.636|25.11|24.654|22.937|23.761|23.255|23.046|24.098|24.892|25.646|24.892|23.92|24.941|24.078|24.158|23.662|22.104|22.63|23.83|25.844|25.219|24.822|22.382
04904|7374|/equities/ap-eagers|ASX200|13.1091|13.4572|13.1787|13.2484|13.2683|12.1145|12.582|10.8016|12.1244|11.7664|11.0403|9.3992|9.3395|9.3196|8.4344|8.6632|8.9516|8.7626|8.514|8.6134|8.0664|7.1911|6.1567|6.0771|6.8032|6.5943|7.5293|6.6441|7.211|6.4054|5.6693|4.8935|4.9831|4.625|3.511|3.9188|4.1078|3.4911|2.9242|3.7796|6.4849|7.8476|8.8322|9.2798|9.0908|8.504|8.872|9.3992|10.3341|10.1551|9.9761|10.4037|10.3043|9.6876|9.4489|9.7274|9.6777|10.2446|12.3632|12.0648|12.2836|12.9002|13.5766|13.7755|13.865|13.4075|13.2285|13.318|12.3035|11.5078|11.0304|10.722|10.4435|10.4435|10.2546|10.0059|9.4091|9.7473|10.0755|9.8468|9.9462|10.2943|9.4489|8.3847|8.872|9.0113|8.7427|8.5537|8.3747|7.6486|7.3105|7.4597|7.39|7.4497|7.8177|7.4597|6.664|6.3954|6.0672|6.5645|6.1468|6.1169|5.9379|5.9677|5.6693|6.2363|6.5745|6.8231|7.0618|6.9624|7.0718|7.211|7.5094|7.8078|7.5193|7.5691|7.8575|7.6884|7.6089|8.0863|8.0266|7.8973|7.6984|7.7083|8.3946|8.5537|8.5239|8.3648|8.6333|8.4841|8.3051|8.2753|8.2056|8.1758|8.4642|8.5339|8.7029|8.6632|8.7029|8.693|8.5537|8.5239|8.4543|8.7726|8.4841|8.7029|8.7328|8.3648|8.315|8.2653|8.4046|8.1062|8.0564|7.9271|7.8476|7.9271|7.8476|8.0962|7.9371|7.7581|7.8376|7.64|7.76|7.76|7.46|7.57|7.75|7.61|7.56|7.75|7.89|8.04|7.87|7.86|8.25|8.45|8.92|9|8.94|8.9|8.31|8.32|8|7.78|7.41|7.5|7.64|7.91|7.76|7.9|7.99|8.39|8.89|8.86|9.04|9.14|9.29|9.27|9.45|9.02|9.19|9.13|9.44|9.65|9.29|8.96|9.12|9.17|9.21|9.37|8.54|8.85|9.21|9.15|9.51|9.65|9.85|10.03|9.95|10.13|10.17|10.51|10.74|10.94|11.35|11.66|12.12|12.31|11.97|12.03|11.8|11.73|11.83|11.84|11.74|11.65|11.75|11.66|11.86|10.28|10.07|10.63|10.73|10.19|9.95|9.56|9.65|9.95|10.18|10.32|10.39|10.76
04906|947527|/equities/appen-ltd|ASX200|21.9682|22.4898|26.2912|27.4935|29.3588|30.0041|31.1799|28.572|30.9412|31.6042|31.1268|29.8008|28.9963|28.0769|28.2007|28.6692|30.6318|35.4321|32.9479|32.9303|31.5158|32.4264|31.6484|32.1877|32.0904|30.7379|29.9069|26.079|25.7077|27.2282|26.7067|25.469|26.521|22.4103|20.156|21.8533|20.1206|17.6453|16.7878|16.3369|16.1955|18.6089|18.3172|22.3395|23.5153|22.7197|22.4103|22.8876|23.0821|20.545|19.9084|20.9339|20.2444|19.7758|20.2886|21.65|21.5704|20.6068|18.2995|18.5294|19.0244|20.3151|18.9979|18.7415|19.2012|19.3603|19.3073|23.091|22.9053|21.6146|20.3681|22.481|26.5741|26.857|26.6359|26.9454|26.3265|24.7441|24.8414|22.8258|23.6125|23.0114|22.1804|22.2688|21.0931|22.534|22.0832|20.987|21.6765|19.9261|19.6963|20.7129|20.4654|21.5439|20.7748|16.6287|15.78|15.3292|14.3921|15.6298|15.1535|13.4233|12.0236|12.2083|11.5279|12.6263|13.0637|13.5108|11.9264|12.6166|11.2752|11.003|10.0602|11.1586|11.4696|13.0734|13.5788|13.2775|13.7344|13.3553|14.9008|13.365|10.8475|10.7017|11.246|11.1002|12.0625|12.461|12.4319|12.9956|13.2095|12.4416|11.2655|9.9922|10.2643|9.7978|10.5948|10.3129|9.4673|9.3215|8.7869|8.6994|8.6411|8.9035|9.44|9.46|10.09|10.32|8.4|8.29|8.9|9.26|8.54|8.49|8.44|8.31|8|7.76|7.81|7.7|5.74|5.69|5.65|5.46|5.59|6.07|5.92|5.51|5.21|5|4.85|4.74|4.65|4.3|4.22|4.09|4.13|4.26|4.2|4.15|4.02|3.99|3.93|3.82|3.76|3.7|3.65|3.4|2.65|2.63|2.66|2.68|2.66|2.69|2.65|2.68|2.59|2.59|2.51|2.79|2.92|2.79|2.78|2.86|2.93|2.95|2.85|2.84|2.76|2.71|2.73|2.51|2.8|2.9|2.92|2.67|3.01|3|3.04|3.17|3.28|3.22|3.46|3.4|3.25|3.38|3.45|3.19|3.14|3.02|3.15|3.05|2.84|2.68|2.38|2.45|2.49|2.32|2.21|1.95|1.99|1.94|1.83|1.9|1.74|1.69|1.6|1.665|1.66|1.67|1.71|1.5
04907|7778|/equities/arb-corp|ASX200|31.75|29.5|29.23|28.5|28.49|29.53|32.08|30.77|32.73|32.09|32.21|28.65|26.92|26.76|27.12|26.35|25.2|24.63|22.3|21.18|19.2|19.45|19.24|18.43|18.79|17.72|17.97|17.46|17.69|17.04|16.04|15.37|15.4|14.73|13.49|15.08|14.16|13.66|13.25|13|16.32|16.56|17.15|18.97|20.51|18.84|18.6|18.93|19.55|19.45|18.79|18.89|18.77|19.13|18.85|19|18.61|19.88|19.13|18.37|17.57|17.42|18.08|18.7|19.23|19.49|19.06|18.6|18.82|18.38|16.91|17.03|18.1|19.21|18.71|18.29|18.52|18.2|18.87|18.25|17.9|18.63|18.39|18.27|18.62|19.02|18.3|17.79|17.31|17.32|17.2|17.5|17.88|17.94|17.84|16.81|16.14|16.2|16.19|16.32|15.84|15.4|14.88|15.31|14.97|15.89|16.31|16.87|17.12|17.1|17.15|17.18|17.6|17.55|17.43|18.33|19.16|19.63|19.88|19.64|19.84|19.66|21.15|20.71|20.27|21.61|22.01|22.75|23.07|22.83|23.39|22.11|22.18|21.38|21.32|21.68|21.7|21.3|20.15|19.96|19.68|19.84|19.82|19.54|19.32|19.64|19.04|20.1|18.27|17.65|18.49|18.03|17.42|17.7|18.72|18.73|19.3|18.75|19.9|19.93|19.46|19|18.99|18.32|18|17.52|17.35|17.03|17.3|17.44|16.43|16.61|16.92|17.02|16.7|15.3|15.29|15.23|15.6|15.86|15.84|15.71|15.97|16.05|15.6|15.94|15.8|16.38|16.49|16.1|15.49|14.96|14.8|14.39|14.72|14.6|14.94|14.7|14.5|14.6|15.8|15.99|16.06|16.44|16.98|17.9|17.78|17.65|17.3|17.38|17.12|17.08|16.98|16.75|16.88|16.35|17.08|17.59|17.99|18.12|18.16|18.09|17.26|16.96|17.11|17.29|17.71|18.06|17.82|18.15|17.9|17.72|16.74|16.87|16.5|16.52|16.65|16.72|16.46|16.17|16.09|16.35|16.12|15.83|15.63|15.1|15.06|14.93|14.8|14.97|15.24|14.78
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|30.3382|29.9995|31.7126|33.0473|33.8242|32.3102|31.5433|28.5155|32.0812|30.6071|30.6868|29.7007|30.2884|29.2824|28.376|28.9438|28.625|28.2466|28.1669|27.5593|26.0753|25.886|25.8064|24.0833|26.4637|25.4976|26.7725|25.6868|27.0613|25.6171|25.4179|25.1191|24.8801|24.0036|21.5734|23.5056|22.8084|20.5973|20.0893|17.4698|27.7984|31.7923|32.9776|37.2803|37.0014|36.4436|36.0552|36.4934|36.8321|35.1887|33.6648|34.4716|34.7305|34.0532|33.7345|33.7843|34.352|31.2445|31.5234|31.3441|32.1708|31.5732|30.9258|30.7366|30.378|30.8262|30.6569|29.8103|29.631|29.382|27.888|29.3023|30.1987|30.3382|29.5912|29.4019|29.0234|30.5971|30.9358|30.4975|29.392|29.0035|29.0533|26.9816|25.9259|25.9956|26.145|25.3084|25.4777|25.4378|24.412|24.7207|23.0972|24.0434|25.0793|25.8263|24.661|24.5016|24.3124|24.5016|23.4658|23.157|21.414|21.414|21.0156|22.7287|22.1112|23.5654|25.8263|26.2147|27.0215|27.898|26.2048|29.382|27.6589|27.8382|28.3262|28.1669|28.7944|29.4816|31.4636|30.8262|30.876|30.9856|32.0612|32.7983|31.613|31.4138|30.7565|30.7764|30.7565|29.8103|29.89|29.7505|31.1947|28.2764|28.147|27.2804|26.7924|25.4279|24.0534|23.4658|23.9638|24.4717|24.9996|24.641|23.8841|24.3622|23.5853|23.2466|24.3622|24.0434|23.406|22.4996|22.9877|23.6052|23.7347|23.1869|22.9279|22.1311|22.9877|23.137|23.705|23.635|23.416|22.808|22.5|21.045|20.916|20.627|20.846|20.697|21.026|20.836|21.354|20.368|20.866|19.9|20.577|21.324|21.683|22.47|23.466|22.998|22.171|21.812|21.185|20.119|19.671|20.069|19.561|19.073|19.322|18.785|17.898|17.649|17.261|17.38|16.882|15.807|15.637|15.498|15.069|15.279|15.299|15.577|15.617|15.438|15.239|15.02|15.189|15.289|14.681|14.591|14.432|14.751|15.03|15.757|16.056|16.414|15.747|15.567|15.249|14.811|15.02|15.388|15.259|15.428|15.368|15.876|14.751|13.685|13.456|13.386|12.819|13.147|13.107|13.058|12.639|12.35|12.36|10.129|9.96|9.781|10.08|9.691|10.189|9.92|9.562|10.149|9.89|9.811
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|74.16|74.89|77.64|77.24|80|81.85|81.56|79.63|81.32|83.07|82.28|80.42|84.56|80.88|82.76|85.9|88.93|88.18|85.43|83.37|82.65|83.44|84.04|84.8|87.59|84.73|85.88|85.13|87.03|88.18|84.11|82.38|82.3|79.77|81.49|83|79.54|77.66|72.53|72.14|70.97|74.19|74.14|81.35|82.25|85.47|85.67|85.45|84.14|82.17|79.78|81.34|81.53|79.85|79.83|81.71|80.68|80.25|80.4|81.22|83.17|82.45|81.31|80.44|82|81.85|79.91|85.72|85.0069|84.3963|83.5098|85.519|87.8533|85.8835|86.0312|85.3024|86.1297|81.13|81.46|79.78|78.09|74.61|75.61|74.96|74.21|74.28|73.73|70.54|70.7|69.43|68.79|68.83|69.1|68.57|69.13|69.24|66.82|66.2|63.42|64.05|62.94|61.1|59.75|59.43|57.47|58.25|59.09|59.38|59.83|60.58|60.26|58.71|57.12|58.52|57.76|60.22|62.7|62.75|63.04|63.4|66.62|66.48|67.28|66.14|65.24|65.32|65.31|64.6|63.14|63.42|63.32|61.96|60.96|59.55|59.46|60.35|60.99|59.47|57.3|55.34|55.15|55.29|55.21|55.54|57.12|57.24|56.98|57.22|55.26|53.35|54.95|53.86|53.82|54.44|54.65|54.03|54.21|54.53|55.4|56.24|54.93|54.16|53.69|53.23|53.39|53.38|53.04|52.08|51.64|51.86|51.48|51.68|53.93|54.01|52.97|51.52|51.67|51.01|51.23|52.57|51.68|52.8|51.99|51.35|49.76|51.34|51.1|50.57|50.92|50.68|49.95|48.99|48.71|48.42|49.72|48.92|49.84|50.53|50.96|50.74|50.96|50.15|49.37|49|48.25|49|49.47|48.99|48.37|47.73|47.67|47.88|47.14|46.73|46.67|45.17|46.18|46.84|46.85|47.2|47.43|47.7|47.72|47.36|50.26|50.55|50.29|49.6|48.2|48.95|48.16|48.09|46.51|45.47|43.48|43.63|44.14|45.13|43.78|43.38|43.44|44.23|43.07|43.43|42.81|40.86|40.25|40.58|40.68|41.78|41.97|41.28
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.9715|5.9528|6.0556|6.1303|6.2892|6.2144|5.6537|5.2706|5.8219|5.7191|5.9621|5.6537|5.7659|6.0929|5.8032|6.1303|6.1397|5.9247|6.1023|5.9901|6.1677|6.2611|6.0743|6.0743|6.2331|6.2144|6.5415|6.1397|6.2331|6.2238|6.0836|5.5696|5.4668|5.4201|5.1771|5.7004|5.1958|4.6725|4.9715|4.9155|5.7004|7.1489|7.4947|7.8218|7.8591|7.6629|7.5975|7.448|7.6442|7.5694|7.3825|7.4386|7.3358|7.0181|7.1583|7.1489|7.0289|7.1301|7.1301|7.4981|7.5717|7.6085|7.3969|7.3601|7.1485|7.2773|7.1577|7.7373|7.8201|7.4889|7.3509|7.4797|7.7557|7.5533|7.2497|7.1209|7.4889|7.2129|7.4889|7.0013|6.7069|6.5137|6.7253|6.7713|6.5873|6.5781|6.5413|6.4125|6.4861|6.4677|6.6425|6.4861|6.5229|6.4861|6.3481|6.6517|6.4125|6.2929|6.1733|5.9893|5.7593|5.8237|5.5937|5.7409|5.6121|6.1641|6.3757|6.1641|6.2193|6.0721|6.2101|6.4217|5.9985|6.2193|6.0169|6.2377|6.4217|6.3021|6.4493|6.2377|6.3297|6.5597|6.2561|6.2469|6.3297|6.0261|5.9617|5.9709|5.9157|5.9157|6.1917|6.0813|5.7041|6.0261|5.7593|5.5201|5.6765|5.8237|5.8605|5.5385|5.4005|5.1981|5.3177|5.4097|5.3729|5.2073|5.0417|4.9129|4.8945|5.0325|5.1429|5.4097|5.2717|5.3637|5.8053|5.7869|5.7685|5.6305|5.6213|5.6029|5.6949|5.4557|5.5845|5.6029|5.4097|5.2625|5.1061|4.9497|4.9957|5.0049|5.0325|5.1841|5.2114|5.1659|5.2752|5.1386|5.1932|5.0748|5.2206|5.1386|5.411|5.4695|5.84|5.8107|5.7327|5.9569|5.7425|5.5182|5.5182|5.5572|5.2062|5.0502|5.099|5.0112|4.9917|4.8748|4.787|4.4555|4.748|4.8455|4.9527|5.1575|5.0502|4.8943|4.8065|4.787|4.826|4.9235|4.8163|4.6993|4.6603|4.5238|4.4848|4.1533|4.0655|4.397|4.5335|4.5433|4.397|4.514|4.865|4.8553|4.826|5.1185|5.411|5.713|5.625|5.821|5.704|5.674|5.479|5.157|5.255|5.002|4.885|4.914|5.157|5.206|5.099|5.04|5.128|4.914|4.748|4.524|4.582|4.621|4.534|4.689|4.524|4.572|4.426|4.426
04911|7786|/equities/austbrokers-hldg|ASX200|16.6498|16.6498|16.7575|16.3854|16.8065|16.7379|16.7771|16.3364|16.5519|16.8946|17.2668|16.0622|15.9446|15.9152|15.641|15.6214|15.2395|13.4863|12.5069|12.6245|12.7714|13.9369|14.2013|14.3482|14.6714|13.7802|13.79|12.9575|13.5941|13.3688|12.3698|11.9879|11.9291|11.361|10.7244|9.9311|9.3337|9.1574|9.9115|12.0074|11.9683|13.5157|13.6039|12.7322|12.5265|12.4874|12.693|12.2915|12.5853|12.0074|11.9977|11.8507|11.5079|11.5569|11.2631|11.6157|11.8214|11.9193|11.126|11.9291|11.3708|11.1064|11.0476|10.842|11.1064|10.7146|10.9693|11.0378|10.9301|11.4198|10.5286|11.1162|11.5569|10.9987|10.9203|10.8224|10.9301|10.2249|11.3219|10.4698|11.1064|11.459|11.7038|12.1348|12.2131|12.7126|12.3404|12.2719|12.5363|12.4874|12.8203|12.9575|12.7322|12.458|12.2033|12.742|13.0162|12.0368|11.8214|11.8409|12.0956|12.3404|11.7528|12.2131|11.8899|12.1739|12.0466|11.9487|11.1554|11.9389|13.1977|12.9366|12.1728|12.927|12.6659|13.4394|12.8786|13.5264|13.3621|13.3234|14.0195|13.101|13.5554|12.956|12.7626|13.0333|12.7626|13.0527|12.9076|13.13|13.2557|13.4684|13.6231|13.5941|13.4007|13.6134|13.6908|13.5071|13.6038|13.8165|13.275|12.9366|13.6715|12.8883|12.8109|12.4725|12.4532|11.6604|12.3275|12.1825|12.5692|12.5692|12.5692|12.5692|12.7626|12.7626|12.898|12.927|12.927|12.7626|12.9076|12.86|12.72|12.95|12.6|12.33|12.47|12.31|12.41|12.47|12.33|12.4|12.47|12.57|12.17|12.34|12.57|12.3|12.64|12.75|12.37|12.56|12.52|12.58|12.62|12.73|12.91|12.4|12.19|11.75|11.66|11.31|11.55|11.28|11.31|11.12|11.42|11.51|10.98|10.15|10.56|10.25|9.85|10.54|10.35|10.51|10.64|10.15|10.34|10.29|9.89|10|9.95|9.47|9.82|9.38|9.57|9.91|10.1|10.88|10.73|10.63|10.51|10.07|10.49|10.1|9.81|10.06|9.96|9.85|9.76|9.35|9.33|9.7|9.81|9.86|9.72|9.42|8.86|9.23|9.04|9.01|8.41|8.48|8.32|8.17|8.27|7.92|7.85|8.22|8.41|8.13
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.38|7.59|7.32|7.35|7.3|7.26|6.69|6.54|6.88|6.73|6.99|6.77|6.52|6.49|6.48|6.61|6.09|6.03|5.7|5.81|5.83|5.9|5.81|5.82|6.07|5.83|6.29|6.12|6.43|6.04|5.42|5.32|5.35|5.58|5.4|5.9|5.57|4.87|5.44|4.95|6.69|7.59|7.63|8.23|8.12|8.38|8.34|8.61|8.78|8.54|8.65|8.6|8.47|8.35|8.62|8.58|8.62|8.45|8.66|8.76|8.37|8.52|8.37|8.47|8.63|8.46|8.59|8.93|9.02|8.85|9.11|9.31|9|9.02|9.23|9.1|9.06|9.32|8.85|8.53|8.28|8.24|8.1|8.11|7.88|7.56|7.55|7.46|7.53|7.8|7.78|7.65|7.62|7.39|7.3|7.1|7.17|7.17|6.97|7.25|6.93|6.84|6.92|6.8|6.77|6.66|6.89|6.68|6.65|6.78|6.72|6.56|6.3|6.36|6.47|6.6|6.68|6.73|6.44|6.31|6.56|6.32|6.26|6.15|6.13|6.26|6.21|6.23|6.38|6.23|6.43|6.4|6.34|6.12|5.97|6.19|6.17|6|5.9|5.8|6.06|6.05|5.81|5.81|5.71|5.84|5.92|5.95|6|5.81|6.1|6.2|5.94|5.86|6.15|5.9|6.01|6.16|5.95|5.83|5.73|5.58|5.6|5.61|5.55|5.59|5.68|5.74|5.93|5.9|5.77|5.94|6.02|6.18|6.56|6.3|6.36|6.37|6.62|6.56|6.76|6.77|6.74|6.63|6.81|6.8|6.62|6.37|6.41|6.56|6.32|6.23|6.13|6.29|6.19|6.34|6.45|6.49|6.74|6.55|6.35|6.51|6.61|6.65|6.51|6.38|6.1|6.15|6.36|6.09|5.97|6.05|5.84|5.98|5.78|6|6.15|6.39|6.21|6.47|6.99|6.85|6.55|7.07|7.33|6.9|6.79|6.62|6.79|6.93|6.66|6.34|6.76|6.39|5.9|6.34|6.14|5.9|6|5.85|6.15|6.06|5.6|5.73|5.75|5.86|5.68|5.65|5.97|5.8|6.19|5.8
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.02|4.2|4.3|4.3|4.04|3.9|3.84|3.77|4|4.13|4.31|4.16|4.38|4.23|4.3|4.32|4.31|4.66|4.56|4.55|4.45|4.66|4.78|4.73|4.98|4.78|4.79|4.64|4.77|4.75|4.56|4.56|4.49|4.51|4.5|4.57|4.35|4.51|4.41|3.68|4.47|4.7|4.83|5.47|5.48|5.33|5.41|5.47|5.65|5.51|5.33|5.38|5.41|5.45|5.57|5.78|5.71|5.7|5.72|5.83|5.87|5.79|5.84|5.82|6.03|6.01|5.83|5.88|5.91|5.96|5.83|5.75|5.84|5.72|5.54|5.56|5.54|5.4|5.46|5.34|5.21|5.18|5.16|5.12|4.97|4.89|4.82|4.68|4.63|4.53|4.55|4.55|4.51|4.65|4.51|4.67|4.62|4.43|4.33|4.45|4.42|4.39|4.28|4.26|4.11|4.44|4.42|4.21|4.17|4.17|4.27|4.16|4.07|4.16|4.01|4.14|4.11|4.11|4.2|4.17|4.2|4.38|4.45|4.4|4.5|4.59|4.33|4.37|4.44|4.33|4.43|4.35|4.14|4.32|4.25|4.31|4.4|4.58|4.52|4.46|4.43|4.25|4.23|4.22|4.37|4.36|4.37|4.68|4.58|4.6|4.7|4.6|4.54|4.73|4.93|4.96|4.95|5.41|5.34|5.29|5.12|5.14|5.22|5.19|5.12|5.03|4.92|4.82|4.9|4.91|5.01|4.96|4.93|5.11|5.17|5.13|5.13|4.93|5.11|5.33|5.35|5.36|5.51|5.41|5.44|5.66|5.53|5.45|5.47|5.3|5.15|5.09|5.29|5.27|5.25|5.26|5.4|5.29|5.16|5.35|5.28|5.2|5.03|4.96|4.99|5.21|5.18|5.05|5.04|4.9|5.09|4.96|5.06|4.88|5|4.71|4.81|4.86|4.87|4.79|4.7|4.57|4.36|4.39|4.41|4.6|4.57|5|5.12|5.2|5.14|5.1|4.9|4.78|4.76|4.59|4.56|4.62|4.48|4.49|4.48|4.37|4.27|4.29|4.09|3.82|3.98|3.98|3.97|4.02|4.14|3.97
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.845|1.85|1.845|1.86|1.87|2|2.04|2|2.03|2.07|1.98|1.91|1.935|1.86|1.865|1.85|1.82|1.815|1.835|1.795|1.78|1.76|1.74|1.68|1.7|1.71|1.705|1.745|1.715|1.755|1.77|1.89|1.955|1.84|1.875|1.835|1.795|1.72|1.705|1.715|1.6|1.705|1.695|1.74|1.745|1.73|1.77|1.76|1.765|1.74|1.725|1.73|1.75|1.695|1.67|1.74|1.705|1.84|1.85|1.87|1.85|1.81|1.81|1.8|1.805|1.79|1.78|1.77|1.8|1.795|1.765|1.785|1.78|1.8|1.84|1.89|1.915|1.875|1.95|1.945|1.855|1.78|1.81|1.86|1.855|1.8|1.8|1.765|1.78|1.775|1.775|1.78|1.77|1.785|1.755|1.76|1.74|1.735|1.655|1.67|1.635|1.595|1.56|1.575|1.565|1.585|1.59|1.545|1.635|1.665|1.71|1.69|1.65|1.68|1.62|1.66|1.625|1.625|1.59|1.62|1.645|1.605|1.615|1.585|1.62|1.62|1.62|1.59|1.695|1.605|1.585|1.6|1.54|1.61|1.61|1.65|1.735|1.745|1.71|1.665|1.62|1.64|1.675|1.65|1.665|1.675|1.635|1.665|1.64|1.625|1.705|1.675|1.7|1.725|1.77|1.805|1.8|1.855|1.925|1.875|1.815|1.845|1.83|1.795|1.77|1.755|1.73|1.68|1.69|1.675|1.67|1.73|1.745|1.715|1.7|1.65|1.65|1.62|1.685|1.7|1.675|1.735|1.725|1.755|1.67|1.7|1.73|1.7401|1.7252|1.7302|1.7401|1.7103|1.6854|1.6705|1.6755|1.6755|1.6606|1.6357|1.6158|1.6357|1.6407|1.6208|1.5959|1.576|1.5711|1.576|1.5959|1.5711|1.5412|1.4965|1.4518|1.4368|1.4667|1.4667|1.4418|1.4816|1.4716|1.5015|1.5015|1.5611|1.6307|1.6357|1.5959|1.6208|1.6606|1.7202|1.6854|1.6755|1.7202|1.76|1.7302|1.6606|1.6108|1.6208|1.5661|1.576|1.5661|1.5214|1.5661|1.5611|1.6407|1.591|1.526|1.516|1.516|1.442|1.462|1.502|1.467|1.467|1.422|1.447
04915|7470|/equities/austal-ltd|ASX200|2.72|2.85|2.91|2.95|2.87|2.76|2.78|2.71|3.17|3.3|3.44|3.11|3.28|3.27|3.16|3.3|3.49|3.61|3.26|3.28|3.3|3.34|3.25|3.28|3.33|3.23|3.36|3.25|3.39|3.34|2.78|3.03|2.89|2.69|2.93|3.1|3.12|2.84|2.73|2.67|2.89|3.21|3.48|4.37|4.01|4.16|3.93|3.84|3.98|4|3.87|3.9|4.03|3.86|3.86|4.2|4.2|4.42|4.45|4.12|4.13|4.19|4.18|4.13|4.26|4.27|4.26|4.52|4.22|3.82|3.77|3.82|4.05|4.03|4.13|3.52|3.54|3.41|3.28|3.05|2.85|2.93|2.83|2.74|2.51|2.6|2.6|2.53|2.42|2.31|2.25|2.26|2.34|2.3|2.2|2.33|2.28|2.19|2|2.13|2.07|1.955|1.92|1.96|1.92|1.855|1.86|1.855|1.87|1.895|1.875|1.845|1.77|1.8|1.84|1.99|1.97|2.04|1.91|1.9|1.9|1.755|1.755|1.72|1.695|1.665|1.71|1.78|1.855|1.86|1.78|1.8|1.75|1.84|1.82|1.8|1.745|1.76|1.75|1.8|1.66|1.825|1.815|1.8|1.79|1.8|1.795|1.78|1.735|1.79|1.79|1.8|1.835|1.83|1.87|1.82|1.86|1.73|1.69|1.72|1.84|1.77|1.78|1.73|1.72|1.75|1.74|1.62|1.55|1.57|1.69|1.68|1.7|1.76|1.8|1.75|1.75|1.79|1.75|1.82|1.81|1.83|1.8|1.9|1.83|1.74|1.74|1.76|1.8|1.76|1.72|1.7|1.71|1.68|1.73|1.66|1.64|1.73|1.77|1.76|1.77|1.76|1.7|1.57|1.59|1.68|1.74|1.74|1.71|1.69|1.75|1.75|1.87|1.82|1.8|1.51|1.53|1.54|1.5|1.46|1.47|1.57|1.52|1.62|1.45|1.17|1.21|1.18|1.16|1.16|1.07|1.1|1.06|1.21|1.2|1.2|1.27|1.33|1.33|1.42|1.47|1.45|1.56|1.53|1.46|1.46|1.53|1.43|1.48|1.43|1.4|1.27
04916|7793|/equities/bk-of-queensland|ASX200|7.535|7.5641|7.6418|7.7292|7.234|6.6028|6.2144|6.2338|6.5154|6.7096|6.1076|5.457|6.0299|5.8163|5.826|5.8745|5.9328|5.7677|5.9522|5.7289|5.7775|6.0008|6.0396|5.9328|6.0105|6.2047|6.0882|6.1076|6.0299|5.1463|4.6317|4.5831|4.6899|4.6996|4.5637|4.855|4.8356|4.7482|4.6414|5.3988|5.8357|6.729|7.2728|7.4573|7.4282|7.3019|7.4282|7.2922|7.1757|7.1368|7.0786|7.1854|7.1563|7.1466|7.1854|7.6029|8.3894|8.37|8.4963|8.7196|8.8167|8.8847|9.3507|9.2731|9.6323|9.4381|9.5546|8.9332|8.9041|8.8458|8.6225|8.8167|8.9235|8.9817|8.8555|9.1177|9.2731|9.2536|9.2536|9.2633|9.2342|8.9915|8.7875|8.5351|8.6807|8.6322|9.1468|8.8652|8.506|9.2148|8.8361|8.9138|8.9429|8.8167|8.8458|8.6322|9.6615|10.3509|9.9333|9.9819|10.0304|9.9625|9.3022|9.409|8.9332|9.2828|9.4575|9.642|9.5061|9.4964|9.6323|9.2731|9.2633|10.3412|10.1178|10.4771|10.7004|10.749|10.9626|10.7781|11.1568|10.6616|10.9529|10.4771|10.5159|10.7296|10.5159|10.3994|10.1858|9.8945|10.2052|9.9625|9.7974|9.7877|10.0013|10.1372|9.778|9.9528|9.6712|10.0499|10.7296|10.5062|10.6422|10.9529|11.283|11.4869|11.7588|12.3705|11.72|11.5743|12.1472|11.9239|11.9239|12.2249|12.3997|12.3511|12.3026|12.1763|12.3123|12.6521|12.22|12.41|12.43|12.12|12.85|12.94|12.4|12.44|12.53|12.33|12.4|12.28|12.23|12.24|12.24|11.75|11.92|11.65|11.68|11.6|11.22|11.05|10.58|10.69|10.51|10.8|10.84|11.29|11.5|11.27|11.55|11.31|11.79|11.6|11.74|11.13|11.42|11.51|11.2|11.11|11.09|11.06|11.21|11.78|11.49|11.74|11.77|11.46|11.53|11.1|11.16|11.02|10.87|10.64|10.2|9.67|10.03|10.75|10.62|10.66|10.97|10.75|10.41|10.4|10.21|9.98|9.9|10.18|9.9|10.19|10.18|10.1|9.68|10.11|10|10.09|10.52|10.62|11.24|11.04|10.93|10.91|10.86|11.6|10.9|10.58|11.42|11.5|11.97|11.91|11.14|10.18
04917|947573|/equities/burson-group-ltd|ASX200|7.65|7.04|7.09|7.1|7.24|7.34|8|7.66|8.1|8.27|7.61|6.87|6.74|6.99|6.83|7.01|6.8|6.87|6.11|6.2|6.26|5.93|5.65|5.59|5.99|5.93|5.94|5.6|5.94|5.79|5.66|5.13|5.1|4.76|4.66|4.9|4.46|3.9|3.62|3.88|5.31|5.36|5.84|6.58|6.83|6.65|6.32|6.36|6.44|6.5|6.42|6.52|6.5|6.35|6.57|6.83|6.9|7.39|7.28|7.04|7.15|7.1|7.08|7.05|7.25|7.05|6.96|6.78|6.67|6.7|6.02|6.1|6.23|6.35|6.22|6.18|5.98|5.58|5.71|5.55|5.85|5.96|5.82|5.69|5.54|5.51|5.64|5.48|5.42|5.49|5.52|5.84|6.06|6.2|6.2|6.08|5.84|6.19|6.12|6.29|6.11|5.86|5.77|5.92|5.73|6.19|6.38|6.14|6.04|6.28|6.98|6.88|6.29|7.05|7.17|7.56|7.66|7.33|7.43|7.25|7.44|7.07|7.12|7.04|7|7.02|7.02|6.92|6.72|6.55|6.73|6.84|6.81|6.65|6.58|6.5|6.28|6.27|5.89|5.75|5.71|5.66|5.68|5.62|5.87|5.88|5.8|5.86|5.69|5.6|5.88|5.75|5.69|5.59|5.72|5.65|5.69|5.59|5.55|5.72|5.9|5.67|5.7|5.56|5.37|5.63|5.51|5.29|5.24|5.31|5.22|5.5|5.6|5.77|5.52|5.46|5.57|5.58|5.27|5.43|5.28|5.49|5.29|5.32|5.01|5.31|5.11|5.33|5.18|5.21|5.23|5.3|5.39|5.57|5.83|5.6|5.69|5.52|5.45|5.63|5.74|5.73|5.63|5.56|5.54|5.82|5.94|5.92|5.8|5.47|5.41|4.9|5.12|5.25|5.43|5.11|5.15|5.28|5.5|6.05|6.06|6.22|5.95|6.14|6.16|6.25|6.37|5.68|5.54|5.72|5.54|5.41|5.27|5.51|5.24|5.25|5.39|5.3|5.14|4.99|4.88|4.91|4.98|4.93|4.75|4.67|4.62|4.64|4.49|4.56|4.6|4.7
04918|7466|/equities/beach-petro|ASX200|1.875|1.885|1.87|1.765|1.655|1.53|1.235|1.18|1.335|1.37|1.42|1.25|1.37|1.39|1.305|1.425|1.47|1.515|1.475|1.435|1.415|1.505|1.515|1.415|1.545|1.52|1.625|1.555|1.705|1.615|1.58|1.43|1.51|1.445|1.365|1.385|1.485|1.295|1.045|1.08|1.415|1.65|1.755|2.09|2.11|2.38|2.67|2.7|2.77|2.67|2.6|2.57|2.57|2.61|2.49|2.4|2.32|2.38|2.4|2.35|2.35|2.35|2.37|2.43|2.56|2.57|2.51|2.49|2.45|2.22|1.805|1.885|1.99|2.06|1.895|1.95|1.905|1.985|1.96|1.83|1.87|1.815|1.935|2.1|1.975|2.02|2.2|2.14|2.11|2|2.06|2.15|2.09|2.05|2.06|2.01|1.885|1.635|1.8|1.7|1.715|1.565|1.355|1.345|1.285|1.475|1.575|1.525|1.525|1.72|1.675|1.75|1.54|1.76|1.785|2.11|2.14|1.9|1.95|1.825|1.94|1.805|1.865|1.92|1.905|1.865|1.795|1.835|1.855|1.755|1.69|1.73|1.645|1.625|1.72|1.78|1.695|1.645|1.575|1.545|1.42|1.295|1.215|1.255|1.22|1.24|1.29|1.36|1.265|1.21|1.415|1.335|1.285|1.395|1.32|1.245|1.18|1.1|1.095|1.14|1.1|1.065|1.135|1.11|0.985|0.875|0.82|0.85|0.812|0.748|0.704|0.689|0.669|0.694|0.61|0.635|0.649|0.659|0.64|0.585|0.576|0.566|0.566|0.61|0.585|0.61|0.649|0.64|0.684|0.674|0.723|0.713|0.738|0.782|0.787|0.743|0.738|0.699|0.704|0.684|0.684|0.713|0.738|0.753|0.768|0.797|0.851|0.836|0.807|0.802|0.881|0.871|0.866|0.797|0.777|0.704|0.743|0.782|0.758|0.704|0.645|0.595|0.566|0.546|0.531|0.541|0.595|0.556|0.536|0.546|0.615|0.605|0.625|0.581|0.59|0.595|0.704|0.659|0.669|0.694|0.64|0.645|0.728|0.679|0.679|0.61|0.625|0.615|0.723|0.704|0.699|0.512
04919|101956|/equities/bega-cheese-ltd|ASX200|5.32|5.32|5.39|5.42|4.9765|5.0257|5.0749|4.9175|5.2322|5.2421|5.1732|4.947|5.1437|5.2224|5.2224|5.3601|5.065|4.6421|4.6421|4.4356|4.3766|4.4257|4.5241|4.5929|4.8978|4.3569|4.7896|4.5929|4.947|5.2519|5.1339|4.9962|4.9962|4.6618|4.6323|4.9372|4.5438|4.5438|4.2291|4.1307|4.4848|4.3864|3.9832|4.4159|4.2389|4.2094|4.3077|4.3471|4.4257|4.3372|4.2487|4.2782|4.0422|3.7471|3.5898|3.7176|3.7668|3.8652|3.875|3.5701|4.3274|4.3766|4.3569|4.3372|4.4749|4.5438|4.2881|4.1405|3.934|3.934|3.7471|3.934|4.17|4.4061|4.4257|4.4553|4.652|4.7011|4.9667|4.8585|4.888|4.6421|5.065|4.947|5.0749|5.2421|4.9962|4.8585|4.8388|4.888|4.4946|4.6421|4.6323|4.5733|4.5438|4.77|5.006|4.7995|4.9667|5.2519|4.9175|4.77|4.7503|4.9175|4.8782|5.6748|5.8026|5.8322|5.7535|5.901|6.0584|6.0584|5.7731|6.1764|6.1764|6.4026|6.6976|6.6386|7.1304|7.4549|7.7008|7.5533|7.4746|7.2681|7.3861|7.2484|7.2976|7.1894|7.1796|7.2877|7.4254|7.1697|7.1599|7.0812|7.3172|7.1009|6.8648|6.973|6.8845|6.6583|6.3337|6.4321|6.6583|6.6878|6.8747|6.8648|6.5599|7.2681|7.0517|6.8058|7.032|6.9927|6.8648|6.8648|6.9238|7.1107|7.3467|7.3172|7.7106|7.6713|7.2189|7.2779|7.1697|6.8943|7.4451|7.5631|7.0812|6.619|6.7173|6.914|7.0025|7.032|6.8648|6.8058|6.4321|6.3337|6.4026|6.7566|6.7763|6.7566|6.6485|6.4026|5.8518|5.7535|5.5764|5.96|6.1075|6.1665|6.0879|5.8813|5.901|5.9403|6.0584|5.8617|6.2256|6.2747|6.1764|5.9403|5.9108|5.5764|5.3601|5.5764|5.0454|5.2126|5.1142|4.2291|4.3274|4.17|4.1602|4.2979|4.6323|4.5634|4.7995|4.6716|4.5339|4.5733|4.9568|6.3632|6.4518|6.4911|6.5304|6.5009|6.4223|6.4|6.36|6.59|6.36|6.19|6.01|6.2|5.69|5.7|5.5|5.64|5.6|5.7|5.92|6|6.26|6.13|6.3|6.15|6.15|5.94|5.95|5.99|5.9|5.99|5.99|6.15|6.21|5.73
04920|7528|/equities/bendigo-bk|ASX200|9.36|9.38|9.24|9.13|8.51|7.43|6.91|6.69|6.63|6.86|6.36|6|6.38|6.02|6.24|6.36|6.51|6.42|7|6.67|6.88|7.01|7.15|6.86|7|7.07|7.13|7.29|7.32|6.15|5.57|5.7|5.89|6.01|5.8|5.92|6.17|6.17|6|6.45|6.74|7.78|9.19|10.02|10.57|10.12|10.41|10.29|10.18|10.07|9.89|9.95|9.98|9.87|9.81|10.03|10.44|10.77|10.79|10.63|10.88|11.08|11.24|11.1|11.61|11.5|11.47|10.98|11.18|10.96|10.58|10.75|11.29|11.5|11.48|11.49|11.56|11.58|11.59|11.48|11.5|11.23|10.98|10.6|10.57|10.42|10.36|10.02|9.63|9.9|9.68|9.62|9.81|9.69|9.62|9.92|9.87|11.15|10.78|11.22|11.06|10.84|10.6|10.57|10.08|10.33|10.61|10.68|10.39|10.2|10.55|10.05|9.99|10.34|10.07|10.59|10.75|10.75|10.64|10.74|11.59|11.1|11.63|11.43|11.37|11.61|11.26|11.31|11.23|10.84|10.77|10.45|10.3|10.48|10.88|11.12|10.74|10.57|10.5|9.91|10.22|10.03|9.84|10.15|10.41|10.74|10.82|11.44|11.03|11.23|11.89|11.41|11.33|11.62|11.89|11.67|11.51|11.44|11.49|11.86|11.27|11.09|11.1|11.12|12.01|11.91|11.65|11.44|11.61|11.63|11.66|11.32|12.03|12.18|12.33|11.26|11.25|11.09|11.24|11.5|11.13|11.08|10.63|10.78|10.57|11.19|11.36|12.03|12.12|12.04|12.32|11.88|11.95|11.78|12.14|11.35|11.74|11.94|11.68|12.29|12.43|12.63|12.49|12.84|12.57|13.01|13|12.71|12.69|12.25|12.45|12.28|11.89|11.72|11.33|10.53|10.94|11.1|11.1|11.01|10.77|10.62|10.23|10.41|10.82|10.71|10.65|10.49|9.73|10.15|9.94|9.96|9.51|9.79|9.15|9.11|9.25|9.33|10.22|9.94|9.67|9.35|9.32|9.33|9|8.35|8.63|9|9.7|9.28|8.7|8.51
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.4208|38.1269|36.9516|34.4763|32.1791|31.8496|30.8702|30.0777|32.0544|32.277|32.5708|31.2708|33.479|33.6571|32.5441|32.2236|33.5948|34.1557|35.6249|34.9927|32.7222|33.016|33.764|32.2236|32.2859|32.0989|31.1729|32.0455|32.3482|30.8435|30.5585|28.199|27.9586|26.5695|27.1928|27.8517|28.0476|27.0058|25.8483|24.0497|23.7915|28.662|29.9174|34.0311|34.414|34.5208|35.0818|36.0167|36.1502|35.527|34.8592|35.2955|35.3667|35.0372|33.2653|34.04|33.114|33.1941|33.2119|31.7873|31.8496|30.977|31.8941|31.4311|32.8023|33.6126|33.0606|32.3304|32.3126|31.538|32.2058|33.203|34.5297|36.3728|36.5598|36.4797|36.765|36.649|36.533|35.883|33.693|33.622|33.345|34.245|32.767|32.891|33.479|34.04|35.242|34.921|34.271|33.488|32.482|32.838|33.105|33.559|32.473|31.458|31.164|29.428|29.481|29.196|28.497|28.984|28.48|27.661|26.619|26.201|26.935|27.627|28.523|28.6|26.636|28.258|28.89|30.307|29.565|28.668|27.166|26.722|28.352|27.925|27.951|28.788|28.497|29.368|28.096|28.455|28.301|28.95|27.763|28.651|29.086|28.241|28.233|29.095|28.31|26.884|26.559|26.346|25.381|24.451|24.084|24.562|24.895|24.178|25.296|26.192|26.909|24.869|26.303|26.337|26.201|26.918|26.107|25.245|24.843|23.657|23.196|23.546|23.879|23.153|23.964|23.64|22.701|22.777|22.504|22.718|22.009|22.154|22.419|23.298|23.409|22.777|21.676|21.813|21.958|21.625|20.908|21.454|20.993|19.875|19.132|19.627|20.097|20.549|20.498|20.728|20.276|19.311|20.25|20.524|20.754|20.993|20.524|20.711|21.207|20.208|21.633|21.394|22.743|22.094|22.368|23.495|22.496|22.479|21.77|21.394|21.027|21.343|22.18|21.36|22.624|20.575|21.292|19.013|19.619|19.67|19.243|19.892|19.106|18.381|17.151|17.74|16.946|17.826|18.176|17.655|17.1|16.665|16.477|17.39|16.264|16.298|14.974|15.435|16.05|15.82|16.537|16.093|15.538|15.76|17.655|17.382|16.46|13.813|14.488|14.513|15.452|15.034|15.085|13.31
04922|7784|/equities/blackmores-lab|ASX200|74.19|81.85|79.74|78.53|78.16|74.75|71.25|70.26|62.57|64.95|64.99|61.2|68.85|69.15|63.03|62.25|65.01|75.99|74.34|72.23|70.5|73.09|74.95|74.02|79.1|77.23|79.62|78.93|83|81.94|77.2|76.39|75.72|76.56|71.14|80|75.51|72.43|66.84|66.59|68.93|68.72|64.33|71.55|73.6|89.44|89.32|88.66|86.48|88.25|84.86|87.35|87|84.55|80.58|82.51|81.41|81|83.59|85|87.01|85.75|82.69|81.8|84.29|84.65|76.78|71.96|72.1|67.65|66.91|83.51|87.8|90.96|90|90.79|93.85|89.91|91.03|91.79|90.3|94.58|89.93|91.48|90.25|92.54|91.75|92.81|91.8|93|93.13|96.7|95.14|91.51|93.51|94.5|122.06|126.12|129|131.02|127.09|121.11|120.81|124.34|118.9|120.26|124.53|123.98|130.99|129.64|128|126.9|121.4|122.81|120.85|127.2|132.42|138.9|142.24|146.25|164.36|152|146.11|143.2|148.3|153.88|144.99|144.82|141.05|142.5|143.32|140.53|142.03|151|137|125.47|128.41|119.27|117.5|124.3|122.99|125.09|125.77|129.24|135.2|130.9|127.26|136.28|157.17|154.01|157.72|157.91|154.37|150.2|167.5|169.17|171.18|168.88|172.33|169.88|169.73|162.13|163.1|159.17|151.32|138.54|135|118.67|118|117.1|114.9|112|111.2|89.1|92.97|88.5|87.61|88.8|89.96|96.44|95.12|95.84|93.5|91.92|88.46|98.29|106.97|105.63|107.6|108.98|106.61|103.95|107.83|107.65|112.54|117.86|98.69|102.1|102.39|102.75|117.88|116.98|115.26|117.32|118|116.12|108.48|103.36|103.17|104.8|110|110.37|115.83|114.49|116.75|111.49|107.84|114.39|115.77|113.98|116.58|117.72|128.93|116.8|119.78|129|164.8|165|156.62|157.14|150.7|154.8|136.6|133.15|138|137.5|140.6|149.15|158.02|158.69|181.64|170.8|161|150|169.5|203.88|178|178.16|171.72|167.17|165|157.18
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.6084|17.2612|17.3505|17.162|17.0926|16.0311|15.1085|14.5431|15.793|14.4637|14.1363|12.6781|12.6681|12.7872|12.9558|12.8169|12.4797|12.3507|11.9737|11.4876|11.1007|11.6563|11.1503|10.694|10.9718|11.319|11.9043|11.8051|12.2713|10.942|10.2278|9.9897|9.9897|9.5234|9.6028|10.3071|10.1087|9.4937|8.5909|9.3945|10.7734|11.0611|11.7257|13.6006|14.0371|13.9082|14.1363|15.168|15.4855|15.3665|14.8804|15.2772|15.5549|15.0887|14.8903|14.4339|14.5034|14.2752|14.0074|13.1642|12.7773|12.2118|11.7654|11.5075|11.9142|12.0531|12.7177|12.6781|12.3904|12.4499|12.1027|12.1424|12.192|12.8864|12.5193|11.7654|11.775|11.954|11.954|11.666|10.843|10.456|11.636|12.817|13.184|13.392|13.62|13.829|13.511|14.672|13.839|13.74|13.611|13.611|13.412|12.251|12.023|11.894|12.41|12.321|12.371|12.083|11.23|11.21|10.644|11.805|11.924|11.14|12.5|13.045|13.62|13.938|13.809|15.595|15.079|16.874|16.845|16.23|16.368|16.864|17.172|17.688|16.726|17.727|17.757|17.856|18.68|18.343|17.45|17.122|17.807|18.551|18.303|17.668|16.944|17.807|17.569|16.894|16.716|16.527|15.803|14.662|14.97|14.662|15.476|15.198|16.17|15.366|15.049|14.166|14.781|14.672|15.485|15.694|15.803|15.247|14.97|13.898|13.948|13.73|13.7|13.293|13.204|12.777|12.748|12.45|11.974|11.25|10.883|10.674|11.408|10.873|10.694|11.19|13.997|13.64|13.244|12.936|13.571|14.077|13.809|13.105|12.38|12.003|11.914|11.676|11.279|11.696|11.359|10.932|11.607|11.666|11.279|11.825|12.162|11.954|12.966|12.301|12.361|12.103|12.093|11.656|10.644|11.418|10.496|10.049|9.464|9.206|9.156|9.077|9.563|9.137|9.345|8.72|8.66|7.361|7.847|7.708|7.768|7.45|7.688|7.688|7.47|8.135|8.393|8.75|8.184|7.867|7.996|8.383|7.936|8.184|6.716|6.418|6.369|6.299|6.369|6.289|6.101|5.803|5.575|6.448|6.418|6.726|6.597|5.992|5.982|6.012|6.051|5.942|5.803|5.357
04924|7411|/equities/boral-limited|ASX200|2.71|2.688|2.744|2.811|2.817|2.885|2.789|2.564|2.665|2.705|2.8|2.575|2.412|2.373|2.26|2.249|2.21|2.058|2.114|2.086|2.019|2.109|2.092|2.069|2.109|2.12|2.109|1.957|2.03|1.749|1.445|1.411|1.546|1.546|1.378|1.569|1.451|1.237|1.13|1.231|1.704|2.35|2.542|2.862|2.654|2.896|2.8|2.856|2.761|2.727|2.542|2.564|2.519|2.53|2.592|2.89|2.755|2.823|2.8|2.783|2.744|2.682|2.626|2.564|2.738|2.75|2.716|2.485|2.39|2.789|2.8|2.856|2.941|3.154|3.132|3.065|3.093|2.879|3.008|3.031|2.969|3.053|2.941|2.637|2.693|2.811|2.75|2.738|2.66|2.626|2.581|2.581|2.744|2.772|2.75|2.789|2.744|2.699|2.778|2.744|2.918|2.828|2.722|2.761|2.688|2.795|2.823|2.868|2.969|3.014|3.121|3.154|3.138|3.424|3.587|3.857|3.885|3.857|3.874|3.908|3.936|3.649|3.711|3.638|3.728|3.717|3.812|3.638|3.689|3.672|3.694|3.559|3.587|3.514|3.514|3.661|3.818|3.706|3.706|4.262|4.161|4.094|4.183|4.161|4.206|4.341|4.296|4.375|4.183|4.183|4.571|4.442|4.262|4.285|4.38|4.38|4.448|4.302|4.414|4.273|4.24|4.262|4.2|4.178|4.06|4.032|3.829|3.728|3.807|3.677|3.773|3.689|3.722|3.947|3.925|3.801|3.852|3.874|3.824|3.919|3.885|3.908|3.93|3.942|3.863|3.852|3.807|3.722|3.756|3.61|3.464|3.329|3.267|3.233|3.284|3.295|3.385|3.413|3.34|3.329|3.424|3.289|3.183|3.329|3.149|2.963|3.02|3.042|3.031|2.963|3.003|2.856|2.868|3.222|3.285|3.029|3.327|3.505|3.511|3.573|3.537|3.406|3.338|3.317|3.38|3.573|3.72|3.615|3.584|3.6|3.526|3.49|3.327|3.264|3.102|3.348|3.411|3.49|3.573|3.526|3.547|3.484|3.374|3.29|3.332|3.322|3.186|3.175|3.222|3.264|3.118|3.039
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.68|10.56|10.89|11.1|10.89|10.67|10.42|9.59|10.26|10.66|10.6|10.21|10.7|10.37|10.5|10.87|11.17|10.87|11.07|10.79|10.78|10.67|11.29|11.12|10.84|10.74|11.01|10.95|11.22|11.64|11.05|11.07|10.58|10.49|10.79|11.58|10.93|11.25|10.31|10.24|10.33|11.63|11.96|12.89|12.65|12.7|12.63|12.32|12.29|12.1|11.67|12.04|12.21|12.07|12.36|12.55|12.37|12.41|12.03|11.98|12.23|11.94|11.3123|10.6686|11.1172|11.1855|11.0002|10.9905|11.0197|11.0002|12.346|12.8043|12.9799|12.658|12.1802|11.9364|12.053|12.561|12.59|12.648|12.414|11.81|11.868|12.268|11.966|11.927|11.956|11.576|11.683|11.381|11.468|11.81|11.624|11.644|11.654|11.312|10.961|10.864|10.444|10.474|10.337|10.269|9.82|9.976|9.791|9.654|10.074|10.015|10.142|10.074|10.298|10.259|10.22|10.327|10.171|10.669|10.63|10.425|10.825|10.649|10.698|10.337|9.693|9.45|9.664|9.596|9.391|9.177|8.943|8.66|8.816|8.962|8.835|8.826|8.884|9.011|9.606|9.557|9.664|9.401|9.342|9.586|9.732|9.489|9.43|9.186|9.206|9.401|9.391|9.567|9.732|9.674|9.547|9.888|9.732|9.82|9.927|9.713|9.947|9.976|9.752|9.537|9.44|9.196|9.128|9.118|9.011|8.845|8.777|8.757|8.748|8.923|9.118|9.108|9.518|9.333|9.206|9.001|9.352|9.264|9.294|9.489|9.908|10.249|9.957|10.23|10.22|10.035|10.23|9.967|10.084|9.557|9.313|9.138|9.118|9.099|8.816|8.991|9.079|9.284|10.249|10.288|10.191|10.386|11.975|12.307|12.19|12.092|12.092|11.722|11.527|11.322|11.79|11.585|11.312|10.932|11.137|11.449|11.751|11.946|11.683|11.819|11.459|11.605|11.839|12.229|12.648|12.873|12.629|13.116|13.048|12.629|12.434|12.014|11.897|12.034|12.258|12.522|12.6|12.502|12.707|12.726|12.17|12.2|11.771|11.761|11.722|11.956|11.683|12.014|12.063|11.975
04926|39192|/equities/breville-group|ASX200|24.37|23.89|24.62|24.18|25.01|26.05|27|26.07|26.87|28.01|27.19|25.73|25.45|26.2|27.5|27.55|27.31|27.1|25.18|27.69|25.93|25.97|24.31|23.69|23.47|22.98|23.87|21.11|21.63|22.36|20.37|19.81|18.52|17.03|16.44|18.72|17.43|16.47|15|12.59|16.38|18.29|19.45|21.89|24.37|19.12|18.67|19.38|19.4|19.23|17.98|17.62|16.97|17.15|16.91|17.17|17.24|17.5|16.02|15.6|14.98|15.22|15.88|15.8|16.19|15.96|16.52|16.8|16.26|15.68|16.35|18.83|18.85|18.95|17.93|18.02|16.1|16.36|16.37|16.97|16.73|16.88|17.01|18.18|18.18|19.04|18.81|17.39|17.91|17.27|16.28|16.7|16.55|16.59|15.97|15.43|14|11.5|10.9|11.08|10.58|10.6|10.57|10.53|10.28|10.94|10.95|10.97|11.23|11.82|12.61|12.21|11.93|12.28|12.34|12.59|13.08|12.66|13.09|13.45|13.57|13.49|12.97|10.99|11|11.39|11.18|11.35|11.95|11.62|11.5|11.66|11.36|11.56|11.55|11.38|11.35|11.35|11.28|11.03|11.14|11.05|11.63|12.17|12.27|12.5|12.42|13.07|13.4|11.75|12.25|12.08|12.37|12.21|12.29|12.6|12.57|12.6|12.9|13.19|12.95|12.73|12.61|12.24|11.56|11.88|11.82|11.29|11.32|10.74|10.69|10.53|10.86|11.04|11.09|10.03|9.94|10.13|10.34|10.41|10.35|10.45|10.6|11.01|10.58|10.52|10.32|10.13|10.5|10.5|10.7|10.46|10.63|10|10.33|10.04|10.18|9.94|9.55|8.91|8.71|8.43|8.3|8.61|8.46|8.56|8.61|8.66|8.68|8.61|8.69|8.84|9.03|8.69|8.81|8.76|9.14|9.4|9.49|9.2|8.75|8.68|8.43|8.15|8.25|8.06|7.99|8.14|8.07|8.01|7.99|7.95|7.42|7.38|7.49|7.29|7.6|7.67|7.82|7.71|8.07|8.32|8.23|7.87|7.5|7.5|7.82|7.74|7.64|7.95|7.57|7.58
04927|7541|/equities/brickworks|ASX200|19.45|18.97|19.72|19.9|18.38|18.96|18.52|17.31|18.47|19.1|20.19|19.14|19.44|18.86|17.89|17.7|18|17.19|16.91|16.53|16.33|16.41|16.52|15.58|16|15.24|15.17|15|16.13|15.44|13.67|13.07|13.3|13|12.29|13.18|13.58|12.83|13.48|15.37|15.58|16.53|17.92|19.72|20.11|20.14|19.91|20.65|20.01|18.77|18.89|19.1|19.04|18.91|18.83|18.85|18.31|18.42|18.54|18.16|18.23|18.42|17.6|17.44|17.93|17.9|16.86|16.11|16.03|16.28|16|15.97|17.04|17.09|17.19|16.9|16.9|16.29|16.62|16.51|16.22|16.31|17.13|15.86|15.7|16.53|16.56|16.33|16.64|17.11|17.32|17.8|18.59|19.03|18.69|18.28|18.08|17.15|16.2|16.41|16.32|16.67|16.56|16.94|16.61|16.81|17.23|16.33|14.99|16.82|17.21|16.92|16.7|17.26|16.96|17.31|17.52|16.18|17.09|17.3|17.48|17.15|16.45|15.57|15.43|15.44|15.4|15.47|15.57|15.64|16.03|15.72|16.31|15.67|15.72|15.78|15.98|16.09|15.79|15.28|14.94|15.44|15.52|15.73|15.34|15.68|14.92|14.93|14.01|14.29|14.38|14.1|14.22|14.04|14.38|14.87|14.87|14.8|14.82|14.09|13.76|14.06|14.17|14.02|14.12|13.84|13.5|13.33|13.51|13.87|14.12|13.68|13.3|13.29|13.26|13.19|13.27|13.62|13.04|13.51|13.39|13.79|13.94|14.39|14.17|14.68|14.38|14.7|15.35|15.35|14.73|14.39|14.5|14.63|14.68|14.15|13.83|13.12|12.56|12.7|12.69|12.76|12.66|13.04|13.04|13.17|13.54|13.59|13.53|12.8|12.82|12.51|12.87|12.78|12.99|12.94|13.5|13.68|13.94|13.93|13.94|13.4|13.5|13.69|13.77|14.39|14.9|14.68|14.7|15.03|15.06|14.98|14.62|14.47|14.06|14.24|14.76|14.64|15.43|15.26|15.22|15.41|15.31|15.28|15.5|15.6|15.81|15.74|15.51|15.34|14.95|14.57
04928|7694|/equities/bwp-trust|ASX200|4.37|4.36|4.33|4.34|4.29|4.22|4.19|4.01|4.11|4.1|4.08|4.05|4.11|4.06|3.97|3.99|4.04|3.97|4.03|3.91|3.85|3.91|3.92|3.83|3.91|3.99|3.94|3.81|3.77|3.78|3.62|3.48|3.51|3.44|3.33|3.49|3.43|3.17|3.3|2.83|3.46|3.75|3.79|4.05|4.01|3.98|4.11|4.09|4.1|3.97|3.94|4.09|4.03|4.02|4.24|4.26|4.18|4.17|4.14|4.19|4.2|4.26|4.12|3.95|4|3.88|3.9|3.91|3.9|3.85|3.8|3.83|3.84|3.79|3.81|3.82|3.93|3.68|3.87|3.77|3.7|3.6|3.73|3.67|3.58|3.67|3.76|3.64|3.63|3.59|3.74|3.64|3.7|3.76|3.72|3.74|3.75|3.66|3.66|3.73|3.69|3.67|3.56|3.63|3.67|3.66|3.69|3.49|3.45|3.43|3.46|3.35|3.4|3.35|3.26|3.34|3.34|3.34|3.42|3.33|3.23|3.2|3.27|3.26|3.27|3.3|3.27|3.28|3.3|3.25|3.33|3.24|3.21|3.19|3.18|3.11|3.17|3.17|3.06|3|3.05|3.08|3.02|3.01|3.01|2.99|2.92|2.93|2.87|2.93|2.95|3.02|3|3.01|3.09|3.09|3.15|3.2|3.22|3.21|3.11|3.08|3.1|3.08|3.04|3.03|3.01|2.96|2.95|2.97|2.94|2.95|2.95|2.9|2.93|2.92|2.91|2.91|2.92|2.92|2.93|2.98|3.15|3.2|3.11|3.12|2.99|2.91|2.93|2.94|2.92|2.93|2.95|2.88|2.85|2.83|2.78|2.83|2.85|2.87|2.89|2.87|2.93|2.94|2.86|2.9|3.03|2.99|3.03|2.91|2.92|2.85|2.86|2.77|2.89|2.9|2.95|3.08|3.11|3.12|3.21|3.18|3.1|3.12|3.21|3.32|3.54|3.56|3.66|3.83|3.73|3.7|3.67|3.67|3.64|3.64|3.68|3.62|3.65|3.59|3.61|3.61|3.5|3.42|3.39|3.38|3.37|3.43|3.4|3.3|3.22|3.26
04929|32468|/equities/carsales.com-ltd|ASX200|18.9893|18.2012|18.8089|19.2836|19.6444|20.2331|20.5464|19.7203|21.4484|20.9452|21.0116|19.9292|19.5589|19.0367|19.0652|19.483|19.5494|19.5874|18.1442|17.8214|17.4701|17.3942|17.4226|17.0049|17.2422|16.4257|16.6916|15.5237|15.6851|15.3338|14.6977|13.5488|13.5393|12.9222|12.343|13.3305|12.0202|11.0992|11.1752|11.2037|13.4444|15.2484|15.3813|17.3752|17.9069|16.815|16.3687|16.739|17.0429|16.7485|16.0174|16.4162|16.4637|15.8275|15.894|15.5807|15.2958|14.954|14.954|15.0015|14.954|14.5743|14.2419|14.2894|14.6502|15.011|14.8591|15.1629|14.9825|14.6692|12.9317|13.3779|13.9761|13.9286|13.1216|13.6248|13.6913|12.8462|13.0646|12.7323|12.5234|12.8937|12.9412|13.207|12.9792|12.9602|12.8178|12.3525|12.3715|12.5994|12.0107|11.7544|12.1721|12.0677|12.419|12.1341|11.4125|11.536|11.8018|11.9632|11.3936|10.7859|10.2447|10.4346|10.1877|10.9568|10.7384|11.2701|11.2986|10.7669|11.5834|11.3936|11.7354|12.7608|12.9697|13.8622|13.7292|14.0331|14.4128|14.4128|14.7167|14.1945|14.2609|13.4159|13.4349|13.8527|14.109|14.0141|13.7767|14.3559|14.6217|13.9951|13.5868|13.8717|13.7862|13.6533|13.7577|14.0141|13.7197|13.1121|12.7608|12.7513|12.8272|13.2355|14.0426|14.3179|13.3115|13.4729|13.34|13.3779|14.5743|14.3369|13.6533|13.6153|14.3559|13.8561|13.9995|14.5542|14.1525|13.9135|13.5788|13.005|13.158|12.766|13.1389|13.1389|12.7947|12.3165|12.2687|12.6321|13.531|13.0624|13.0433|12.7564|12.6608|12.6703|11.934|11.7715|11.8193|11.5611|11.1212|11.016|11.1021|11.0352|10.8343|10.8726|10.7483|10.9491|11.169|11.0256|11.2264|10.9013|10.9705|11.0689|10.9803|10.9213|11.0098|11.2755|10.9311|10.9311|10.8524|10.8623|10.1145|10.4785|10.754|11.1869|11.1082|11.1673|10.8524|10.7639|10.1243|10.0456|10.5277|9.9964|9.9472|9.9866|10.8721|11.6395|12.0528|12.1807|11.7576|11.8265|12.03|12.04|12.6|12.98|13.43|13.58|12.36|12.71|12.49|12.18|12.19|12.33|12|12.28|12.47|12.73|12.6|12.58|12.52|12.73|11.76|11.78|11.7|11.38|11.6|11.94|11.86|11.56|11.96|11.89
04930|102024|/equities/360-capital|ASX200|3.12|3.11|3.07|3.15|3.12|3.11|3.17|3.07|3.18|3.23|3.18|3.1|3.19|3.18|3.08|3.12|3.13|3.22|3.2|3.23|3.2561|3.2957|3.2561|3.167|3.2264|3.266|3.4343|3.0087|2.9394|2.9097|2.6326|2.5435|2.6227|2.5732|2.593|2.6722|2.7316|2.5831|2.7712|2.7712|2.9196|3.4442|3.553|3.6817|3.6421|3.6124|3.6124|3.6421|3.6124|3.4541|3.3848|3.3848|3.3947|3.3452|3.6223|3.5629|3.5629|3.5233|3.365|3.3749|3.3155|3.2462|3.2165|3.2363|3.1967|3.2561|3.3452|3.3749|3.3254|3.3155|3.1868|3.1769|3.1967|3.1077|3.1176|3.167|3.1769|3.0285|3.167|3.1769|3.1571|3.0285|3.0087|3.0186|3.0087|2.9592|2.9988|2.9691|3.0186|3.0087|2.979|3.0186|2.88|2.9295|2.9196|2.8503|2.8206|2.7811|2.7217|2.7217|2.7613|2.7118|2.692|2.7118|2.8305|2.7811|2.8206|2.7848|2.8342|2.7848|2.7749|2.6959|2.6762|2.7157|2.6959|2.7749|2.8046|2.8144|2.9527|2.6861|2.7157|2.6564|2.6367|2.5972|2.5873|2.5676|2.5676|2.5577|2.5478|2.5379|2.5577|2.5774|2.5281|2.5478|2.5083|2.4787|2.5083|2.4787|2.4491|2.4194|2.4589|2.4688|2.4194|2.4984|2.5182|2.4984|2.4787|2.4589|2.3898|2.3997|2.4392|2.4589|2.4787|2.4392|2.4886|2.5083|2.5873|2.6071|2.5972|2.6268|2.5577|2.5577|2.5577|2.5281|2.5676|2.5379|2.4984|2.4589|2.4688|2.5182|2.4886|2.5379|2.4688|2.4589|2.4787|2.4491|2.4194|2.4293|2.4491|2.4194|2.4886|2.4392|2.5478|2.5873|2.5281|2.4886|2.4589|2.4491|2.4787|2.4886|2.4194|2.4392|2.4194|2.4293|2.4491|2.4688|2.4491|2.4392|2.4096|2.4392|2.4688|2.4491|2.4688|2.4589|2.4392|2.4392|2.4491|2.4787|2.5379|2.4688|2.4096|2.3898|2.3701|2.3701|2.3701|2.4096|2.4491|2.5577|2.5182|2.5281|2.5972|2.7058|2.6663|2.7354|2.7749|2.7651|2.7354|2.6959|2.6861|2.6861|2.6861|2.6663|2.6466|2.6466|2.6959|2.6959|2.6564|2.6959|2.7058|2.7354|2.7749|2.7157|2.6959|2.5873|2.5379|2.5083|2.5281|2.5182|2.4392|2.4293|2.4392|2.3799
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6|5.88|5.95|5.78|5.27|5.12|4.96|4.81|4.81|4.46|4.2|3.78|3.78|3.72|3.72|3.96|4.1|3.86|3.93|4.3|4.34|4.55|4.49|4.42|4.57|4.6|5.32|4.92|5.09|5.01|4.62|4.24|4.76|4.53|4.05|4.79|4.93|4.08|3.6|3.85|6.64|8.27|9.09|10.32|10.1|8.94|8.95|8.72|8.63|8.34|8.27|8.37|8.38|8.2|7.88|8.14|8.06|8.09|8.07|7.85|7.73|7.77|6.86|6.93|7.46|7.56|7.29|6.96|6.71|6.72|6.69|6.57|6.94|7.01|6.78|6.76|6.91|6.64|6.52|6.5|7.98|8.07|8.06|7.87|8.03|8.21|8.15|7.79|7.77|7.95|8.28|7.48|7.76|8.12|8.3|8.32|7.29|7.96|7.21|7.49|9.23|9.2|9.09|9.44|9.21|9.88|9.49|9.52|9.61|9.77|9.84|10.5|10.27|11.57|10.64|11.07|11.2|11.13|10.48|10.39|10.83|11.34|11.48|12.41|12.17|12.45|12.54|12.19|11.84|11.83|12.36|12.32|12.6|12.58|13.2|13.18|12.53|12.16|10.84|10.98|11.36|11.52|11.54|11.72|11.99|12.44|12.44|12.56|12.32|12.9|13.72|13.9|13.77|13.85|14.05|14.03|14.17|13.88|14.03|14.04|13.74|13.75|13.66|13.26|13.26|13.59|12.48|12.24|12.45|12.25|12.22|12.25|12.45|12.7|12.14|12.86|12.69|12.73|13.28|13.24|12.9|13.34|13.39|13.2|12.72|12.88|13.16|12.7|13.05|13.44|13.22|12.67|12.85|12.63|12.55|12.32|12.12|12.11|11.8|11.81|11.78|11.53|10.91|11.2|10.93|11.22|11.45|11.24|11.18|11.13|11|10.88|10.79|10.66|10.53|10.12|10.74|10.44|10.14|10.36|10.17|10.06|9.68|9.18|8.98|9|9.12|9.19|9.08|9.5|9.17|9.05|8.61|8.79|8.7|8.91|9.13|9.41|9.35|9.12|9.2|9.33|8.96|8.89|8.9|8.51|8.27|8.18|8.15|8.21|8.07|7.68
04932|947653|/equities/champion-iron-ltd|ASX200|4.95|5.28|4.87|4.54|4.38|3.95|3.83|3.36|3.03|3.05|3.19|2.86|2.79|3.21|2.94|3.01|3.1|3.19|2.98|3.09|2.79|2.73|2.88|2.75|2.79|2.83|2.88|2.8|2.95|2.8|2.5|2.19|1.915|1.9|1.9|1.88|1.765|1.53|1.705|1.535|1.66|1.95|2|2.24|2.35|2.39|2.46|2.67|2.87|2.89|2.82|2.7|2.92|2.76|2.49|2.25|1.995|2.05|2.03|2.05|2.04|2.08|2.2|2.38|2.5|2.65|2.7|2.4|2.32|2.27|2.25|2.51|2.85|2.92|2.98|2.91|3.04|3.01|3.2|3.24|2.93|3.18|2.82|2.81|2.4|2.25|2.26|2.27|2.43|2.42|2.16|2.05|1.96|1.865|1.855|1.58|1.53|1.505|1.45|1.44|1.185|1.2|1.15|1.02|1.1|1.175|1.205|1.255|1.25|1.33|1.35|1.275|1.205|1.27|1.29|1.34|1.35|1.28|1.37|1.27|1.31|1.33|1.305|1.445|1.36|1.425|1.36|1.34|1.285|1.33|1.365|1.48|1.42|1.42|1.495|1.375|1.37|1.39|1.27|1.19|1.21|1.185|1.175|1.24|1.23|1.185|1.32|1.38|1.28|1.33|1.41|1.4|1.435|1.42|1.475|1.45|1.47|1.33|1.415|1.35|1.49|1.38|1.355|1.065|1.07|1.13|1.02|1|1.015|1|1.035|1.055|1.025|0.99|1|0.98|0.99|1|1.06|1.04|1.08|1|0.95|0.915|0.93|0.89|0.9|0.92|0.95|0.995|0.975|1|1.1|1.19|1.02|0.99|1.025|0.86|1|1.1|1.3|1.15|1.22|1.1|0.8|0.6|0.47|0.5|0.485|0.495|0.48|0.5|0.425|0.4|0.37|0.23|0.235|0.235|0.24|0.23|0.23|0.27|0.24|0.26|0.27|0.24|0.28|0.265|0.23|0.22|0.25|0.25|0.22|0.2|0.235|0.25|||0.205|0.22|0.25|0.235|0.26|0.27|0.28|0.195|0.2|0.205|0.21|0.22|0.15|0.14
04933|7654|/equities/charter-hall|ASX200|14.46|14.32|14.53|13.32|13.16|14.14|13.41|12.34|12.95|13.25|13.43|12.88|12.37|12.36|12.4|12.51|12.49|12.29|11.16|10.88|10.52|10.06|9.82|9.52|10.22|9.88|10.1|9.63|9.63|9.69|8.64|7.9|7.43|7.08|6.99|7.75|7.88|7.05|6.36|7.17|9.69|11.9|12.48|13.87|12.99|12.75|12.86|12.62|12.7|11.89|11.16|11.5|11.4|11.1|10.57|10.81|10.66|10.87|10.64|11.34|11.71|11.84|11.49|11.66|11.58|11.45|11.05|12.08|12.65|12.49|11.98|11.85|11.81|11.6|11.58|11.7|11.52|10.83|11.11|11.52|10.94|10.34|10.61|10.5|10.16|9.85|10.16|9.75|10.17|9.87|10.27|9.76|9.58|9.31|8.94|8.87|8.59|8.69|8.23|8.04|7.51|7.5|7.34|7.5|7.55|7.53|7.35|6.99|6.96|6.81|7.09|6.78|6.88|7.03|6.84|6.98|7.16|7.07|7.17|7.16|7.12|6.89|7.15|6.86|6.81|6.7|6.62|6.68|6.67|6.52|6.6|6.44|6.36|6.37|6.4|6.16|6.18|6.19|5.79|5.62|5.69|5.73|5.73|5.71|5.89|5.87|5.83|5.81|5.75|5.61|5.94|5.97|5.94|5.95|6.09|6.02|6.18|6.39|6.28|6.29|6.2|6.21|6.2|5.91|5.68|5.65|5.5|5.34|5.37|5.4|5.69|5.65|5.59|5.55|5.72|5.35|5.29|5.17|5.29|5.31|5.39|5.5|5.75|5.92|5.72|5.84|5.78|5.72|5.77|5.81|5.67|5.71|5.77|5.68|5.52|5.49|5.47|5.32|5.28|5.2|4.92|4.9|4.68|4.7|4.55|4.55|4.73|4.74|4.81|4.59|4.55|4.41|4.55|4.35|4.31|4.6|4.64|4.85|5|5|5.11|5.06|5.23|5.38|5.65|5.84|5.49|5.49|5.53|5.58|5.51|5.37|5.25|5.18|5.02|5.11|5.19|5.25|5.28|5.32|5.2|4.99|4.79|4.72|4.59|4.58|4.55|4.69|4.7|4.6|4.45|4.46
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.6868|4.6868|4.8564|4.8863|4.8165|4.8663|5.1057|4.7566|4.986|5.0857|5.1356|5.0458|5.1555|5.1854|4.9361|4.986|4.9162|4.9461|4.7566|4.9561|4.617|4.6968|4.3677|4.3079|4.4974|4.4375|4.6071|4.4176|4.2979|4.3677|4.1783|3.9988|4.0486|4.1484|4.4276|4.647|4.6569|4.1683|4.1882|3.8891|4.7766|5.6442|5.5444|5.7738|5.7339|5.4946|5.6641|5.6242|5.5644|5.5345|5.4347|5.4946|5.4746|5.4048|5.8167|5.6377|5.409|5.3593|5.3195|5.6849|5.7345|5.6849|5.7543|5.7146|5.7741|5.6849|5.5559|5.7741|5.8535|5.7345|5.3617|5.2232|5.2331|5.1045|5.0946|5.1045|5.2331|4.9561|5.055|5.1045|5.0056|4.8572|4.7879|4.5406|4.4714|4.4615|4.6593|4.5011|4.511|4.4318|4.511|4.6|4.5011|4.4516|4.4318|4.3725|4.4912|4.4021|4.2933|4.3032|4.3032|4.2439|4.2043|4.3329|4.3527|4.2439|4.1845|4.0656|4.1345|4.0557|4.1049|4.0065|4.0163|4.0163|4.0557|4.1935|4.1345|4.2821|4.3215|4.2329|4.2132|4.1935|4.1837|4.1542|4.164|4.1246|4.0951|4.1443|4.4396|4.3313|4.3313|4.2624|4.1935|4.164|4.1443|4.0459|4.0951|4.036|3.977|3.8982|3.9277|3.9081|3.8391|3.8096|3.8687|3.8096|3.7899|3.7309|3.6521|3.7112|3.8195|3.849|3.9179|3.9179|4.0459|4.0951|4.164|4.2132|4.2821|4.2185|4.0714|4.0517|4.1302|4.0714|4.0812|4.1008|4.0615|4.0615|4.14|4.1989|4.1989|4.1498|4.0714|3.9929|4.0812|4.1008|4.0714|4.0419|4.1204|4.0517|4.0321|4.0517|4.2087|4.1106|4.1204|4.0812|3.9831|3.9634|3.9634|3.9634|3.9144|3.9242|3.9144|3.9242|3.9046|3.9242|3.9536|3.8261|3.8751|3.8948|3.8261|3.8065|3.8751|3.8065|3.8065|3.9144|3.9144|3.934|3.9242|3.9831|3.8555|3.7378|3.6103|3.6299|3.7672|||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.77|3.78|3.79|3.85|3.96|3.81|3.63|3.44|3.59|3.6|3.58|3.48|3.5|3.51|3.4|3.34|3.36|3.34|3.25|3.12|3.18|3.22|3.18|3.22|3.45|3.46|3.57|3.38|3.36|3.27|3.03|3.05|3.07|3.03|3.15|3.38|3.24|3.01|2.96|3.16|4.35|4.91|4.72|4.93|4.97|4.92|4.71|4.67|4.58|4.45|4.33|4.44|4.38|4.54|4.52|4.6|4.42|4.52|4.38|4.44|4.43|4.33|4.32|4.29|4.26|4.28|4.29|4.28|4.36|4.35|4.59|4.69|4.69|4.51|4.51|4.53|4.59|4.37|4.64|4.75|4.57|4.42|4.57|4.54|4.49|4.55|4.76|4.59|4.55|4.48|4.65|4.67|4.7|4.65|4.62|4.55|4.58|4.67|4.51|4.62|4.54|4.57|4.51|4.61|4.69|4.6|4.69|4.52|4.4|4.33|4.34|4.21|4.23|4.22|4.1|4.23|4.24|4.27|4.31|4.28|4.25|4.26|4.31|4.17|4.1|4.11|4.15|4.21|4.22|4.19|4.35|4.27|4.21|4.2|4.24|4.11|4.16|4.04|3.86|3.83|3.88|3.91|3.85|3.84|3.85|3.8|3.71|3.77|3.68|3.74|3.8|3.96|3.96|3.96|4.12|4.16|4.26|4.32|4.31|4.33|4.16|4.09|4.13|4.05|4.03|4.04|3.96|3.95|3.95|3.95|3.93|3.94|3.95|3.9|3.93|4.07|4.09|4.12|4.13|4.08|4.04|4.07|4.31|4.42|4.3|4.39|4.37|4.31|4.36|4.38|4.47|4.51|4.51|4.43|4.34|4.26|4.24|4.23|4.3|4.29|4.26|4.26|4.19|4.27|4.15|4.2|4.26|4.23|4.3|4.17|4.22|4.15|4.21|4.25|4.2|4.22|4.08|4.21|4.22|4.16|4.23|4.14|4.13|4.22|4.28|4.38|4.37|4.59|4.63|4.81|4.82|4.82|4.8|4.81|4.74|4.82|4.89|4.8|4.79|4.71|4.81|4.79|4.76|4.68|4.64|4.53|4.49|4.51|4.48|4.38|4.32|4.33
04936|14585|/equities/chorus?cid=14585|ASX200|7.3|7.37|7.7|7.92|8.07|8.38|8.11|7.82|7.86|7.99|8.06|7.78|7.9|8.33|8.25|7.68|7.65|7.29|6.9|6.83|6.89|6.9|7.04|6.76|7.26|7.08|6.93|7|7.35|7.01|6.72|6.74|6.66|6.56|6.39|6.76|6.38|6.68|6.29|6.13|6.77|7.36|6.39|6.08|6.04|6.13|6.31|6.36|6.34|6.1|6.01|6.05|6.13|5.6|5.76|5.61|5.26|4.93|4.85|4.93|4.95|5.01|4.95|4.69|4.76|4.89|4.71|4.82|4.78|4.89|4.95|5.49|5.25|5.16|5.19|5.35|5.5|5.44|5.58|5.55|5.51|5.43|5.39|5.95|5.93|5.78|5.93|5.78|5.79|5.68|5.6|5.52|5.62|5.28|5.09|4.96|5.04|4.85|4.67|4.61|4.55|4.52|4.52|4.54|4.43|4.35|4.52|4.47|4.64|4.69|4.68|4.48|4.3|4.47|4.3|4.44|4.43|4.57|4.38|4.48|4.26|4|4.01|3.84|3.96|3.89|3.95|4|3.95|3.82|3.97|3.95|3.78|3.79|3.75|3.66|3.76|3.87|3.73|3.75|3.79|3.82|3.77|3.59|3.79|3.77|3.52|3.5|3.59|3.54|3.76|3.72|3.74|3.8|3.79|3.8|3.91|3.88|3.68|3.55|3.71|3.77|3.68|3.65|3.6|3.59|3.62|3.54|3.6|3.72|3.51|3.51|3.56|4.23|4.35|4.14|4.17|4.13|4.12|4.18|4.38|4.41|4.45|4.47|4.41|4.33|4.26|4.04|4.25|4.15|4.13|3.93|3.94|3.97|3.96|3.88|3.89|3.61|3.73|3.69|3.91|3.96|3.97|4.06|3.94|3.85|3.93|3.83|3.79|3.72|3.8|3.77|3.71|3.43|3.4|3.39|3.44|3.51|3.47|3.55|3.73|3.55|3.84|4.02|4|4.42|4.39|4.3|4.1|4.2|4.1|4.1|4.1|4.08|3.8|3.84|3.94|3.88|3.71|3.8|3.81|3.79|3.65|3.52|3.57|3.61|3.64|3.57|3.75|3.45|3.52|3.61
04938|8681|/equities/transpac-indu-grp|ASX200|2.39|2.45|2.6|2.39|2.35|2.33|2.24|2.05|2.19|2.29|2.3|2.07|2.12|2.18|2.52|2.5|2.53|2.2|2.19|2.13|2.09|2.21|2.17|2.14|2.16|2.16|2.12|2.1|2.16|1.95|1.86|1.84|1.88|1.79|1.725|1.84|1.775|1.685|1.64|1.71|2.05|2.28|2.27|2.31|1.92|1.955|2.04|2.07|2.1|2.12|2.01|2.02|2.04|2|2.05|2.12|1.95|1.9|1.82|1.84|1.85|2.06|2.03|1.89|1.94|1.985|2.02|2.06|2.07|2.06|2.11|2.31|2.38|2.46|2.45|2.45|2.41|2.33|2.36|2.26|2.22|2.23|2.24|2.27|2.25|2.28|2.29|2.26|2.28|2.27|2.22|2.2|2.15|2.21|2.2|2.09|2.15|1.88|1.8|1.865|1.85|1.75|1.61|1.71|1.64|1.765|1.73|1.7|1.71|1.745|1.74|1.745|1.735|1.745|1.75|1.8|1.88|1.82|1.89|1.86|1.925|1.925|1.89|1.875|1.915|1.87|1.85|1.795|1.71|1.69|1.715|1.705|1.685|1.65|1.56|1.58|1.68|1.68|1.585|1.54|1.445|1.435|1.445|1.46|1.485|1.46|1.495|1.57|1.375|1.41|1.465|1.47|1.45|1.455|1.52|1.5|1.57|1.6|1.4441|1.4589|1.4736|1.5227|1.5522|1.5276|1.449|1.4834|1.4147|1.3852|1.3508|1.3557|1.3655|1.395|1.4147|1.3999|1.3508|1.2673|1.2722|1.282|1.2919|1.3164|1.3508|1.3508|1.3852|1.3999|1.395|1.3557|1.2624|1.228|1.2722|1.2378|1.2476|1.228|1.2084|1.1592|1.1789|1.2182|1.2624|1.2526|1.228|1.1445|1.1298|1.1347|1.1199|1.1347|1.1298|1.1248|1.174|1.2084|1.1494|1.1199|1.1248|1.115|1.0954|1.0512|1.0463|1.0364|1.1396|1.1543|1.1347|1.1003|1.1003|1.1003|1.061|1.0905|1.0954|1.0708|1.0217|0.84|0.8449|0.84|0.8154|0.7957|0.781|0.7859|0.776|0.742|0.776|0.771|0.791|0.791|0.771|0.786|0.776|0.771|0.761|0.747|0.737|0.761|0.766|0.806|0.796|0.781
04939|7384|/equities/clinuvel-phrm|ASX200|23.12|22.74|21.79|20.42|20.3|20.31|20.32|20.66|21.91|22.64|23.6|22.83|23.47|22.88|21.62|20.03|21|22.42|22.28|21.68|22.04|23.35|23.66|23.51|26.1|25.83|27.3|22.5|23.75|24.22|23.06|21.57|23.35|21.8|20.21|22.27|20|18.48|18.89|14.65|14.81|17.78|17.77|25.06|25.88|25.08|27.7|28.25|29.31|28.18|28.43|29.62|29.04|26.94|26.36|28.1|29.79|30.76|30.6|30.64|32.17|31.85|36.8|26.02|24.88|25.54|23.75|27.1|27.07|27.04|25.03|26.86|30.84|33.22|31.2|33.11|33.39|33.68|38.55|34.1|31.69|34.49|32.61|31.46|26|24.48|22.4|21.8|26.12|25.52|24.49|25.52|28.81|27.2|25.64|23.75|23|22.78|21.35|21.84|22.15|21.67|18.47|18.14|18.64|17.91|16.79|17|17.58|17.87|20.98|17.68|16.47|19.19|18.4|22.07|22.03|18.94|18.13|15.38|14.76|12.4|12.29|12.28|13|10.99|10.2|11|10.95|11.01|10.63|11|11.91|12.15|12.18|12.87|12.9|11.95|11.94|10.8|10.04|9.895|9.9|9.84|9.58|8.9|8.67|8.92|8.8|8.15|8.57|8.65|8.58|9.1|8.2|8.19|7.83|7.26|8|8.01|9|8.77|8.58|7.65|7.14|6.8|6.8|6.8|6.73|6.56|6.78|6.9|7.19|7.18|6.44|6.36|6.44|6.13|6.6|6.89|6.85|6.98|6.44|6.45|6.4|6.76|6.97|7.01|6.96|6.87|6.8|7|7.16|7|6.87|6.35|6.55|7|6.84|6.78|6.71|7.15|7.42|7.92|7.84|7.3|7.9|7.45|7.43|7.4|7.65|7.9|7.83|8.07|8.27|8.34|9.19|7.02|6.74|6.32|6.06|6.1|6.7|5.28|5.1|5.15|5|5.05|5.03|5.02|4.76|4.99|4.72|4.1|4.29|4.11|4.2|4.56|4.9|5|4.4|4.25|4.35|4.2|4.1|4.08|4.11|4.15|3.49|3.3|3.59|3.55
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|198.48|199.52|214.81|222.21|231.91|231.41|224.35|212.18|224.99|213.2|209.89|197.25|201.74|191.47|192.01|190.04|194.8|206.22|199.77|189.14|190.22|193.96|191.91|190.47|204|189.66|194.66|191.47|192.46|193.01|186.04|188.14|181.66|179.95|179.26|194.14|189.5|182.02|166.47|159.86|216.11|205|207.59|231.6|233|243.22|241.07|236.05|240.71|232.69|225.68|232.69|234.53|225.1|230.3|233.99|224.84|224.55|213.82|213.93|207.42|208.77|207.16|206.83|207.37|208.16|211.68|215.99|218|215.89|209.43|210.25|223.19|222.04|219.11|221.55|218.18|206.84|204.31|204.23|200.39|200.13|200.11|200.98|196.02|191|181.9|175.75|165.1|169.53|173.28|178.89|181.08|177.42|172.92|171.22|197.48|198.85|194.26|195.92|189.19|184.07|175.38|175|166.03|170.53|174.4|169.28|167.43|160.63|176.13|179.56|173.56|183.54|186.49|204.17|200.64|201.64|205.28|206.35|215.81|211.64|203|196.89|203.84|207.53|208.6|205.32|198.95|200.17|201.94|191.28|198.63|203.31|194.3|196.78|195.98|195.6|193.11|185.5|180.02|179.42|181.62|183.02|192.26|188.02|179.6|181.5|173.17|169.87|175.16|169.41|163.64|168|172.19|171.23|174.14|176.91|180.91|181.78|182.48|181.13|179.19|176.62|173.35|172.5|167.3|163.02|159.21|157.23|157.5|157.18|156.65|157.33|157.5|140.17|141.66|145.17|152.37|154.73|151.9|155.45|159.54|154.34|151.04|150.64|147.56|142.11|146.09|143.45|139.88|138.9|138.3|139.31|135.23|133.25|132.06|132.69|130.28|130.2|132.08|134.04|128.56|127.36|126.76|127.3|123.55|122.55|119.93|116.03|115.52|116.97|118.62|119.27|123.94|124.12|126|135.1|138.08|141.7|140.99|139.99|136.72|135.81|138.48|143.12|138.9|139.74|129.18|132.73|128.85|124.77|121.3|121.29|119.95|122.33|122.16|121.92|119.52|117.84|111.84|111.94|108.03|105.5|104.76|103.98|102.78|101.7|99.56|103.7|103.01|103.5
04941|7255|/equities/codan|ASX200|11.48|10.53|10.49|10.31|10.3|11.17|12.05|11.8|11.76|12.36|12.35|11.21|11.1|10.85|10.77|10.54|10.9|10.45|8.25|8.28|8.25|8.19|8.29|7.85|7.8|7.33|7.29|6.67|7.16|7.08|6.84|6.52|7.07|6.3|5.66|6.09|5.82|5.47|4.84|4.43|5.47|6.77|7.19|8.49|8.02|7.94|7.64|7.82|8|7.85|7.43|7.41|7.37|6.81|6.31|6.58|6.47|6.46|6.32|6.47|5.53|5.8|5.5|5.58|5.49|5.11|4.81|4.81|4.74|4.3367|4.2372|4.1378|4.0781|3.8294|3.7996|3.5609|3.6802|3.4515|3.3321|3.1829|3.163|3.2525|3.2227|3.2525|3.2824|3.2724|3.2127|3.1531|3.1531|3.1133|3.1232|3.2724|3.0834|3.0536|3.0635|3.0291|3.1573|3.1672|3.0883|2.9501|2.96|2.8613|2.7923|2.8219|2.8811|3.0291|2.96|2.9205|2.9107|3.0981|3.0389|2.9896|2.8416|2.9797|3.0192|3.1573|3.1771|3.3251|3.2067|3.1277|3.0784|3.1959|2.7964|2.8257|2.738|2.7575|2.8354|2.7185|2.7964|2.9231|2.8646|2.8452|2.8452|2.8257|2.8257|2.9134|2.5334|2.4164|2.4067|2.3872|2.3775|2.3969|2.5139|2.5236|2.319|2.358|2.358|2.3093|2.0657|2.1436|2.1436|2.2118|2.1534|2.2118|2.2216|2.1728|2.1436|2.0754|2.0364|2.09|2.15|2.22|2.2|2.34|2.29|2.24|2.37|2.33|2.27|2.25|2.25|2.33|2.13|2.16|2.07|2.13|2.24|2.17|2.3|2.27|2.32|2.25|2.16|2.26|2.37|2.36|2.42|2.3|2.14|2.09|2.11|2.15|2.12|2.07|1.92|2.05|2.18|2.06|2.27|2.02|2|1.9|1.99|1.95|1.89|1.94|2.03|1.92|1.87|1.97|1.78|1.64|1.67|1.5|1.48|1.37|1.43|1.45|1.51|1.48|1.53|1.43|1.36|1.37|1.33|1.17|1.13|1.14|1.17|1.11|1.11|1.04|1.09|1.14|1.14|1.14|1.07|0.98|0.98|1.09|1.1|1.04|0.95|0.97|1.04|0.8|0.74|0.73|0.76|0.74|0.66|0.66
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.3|17.98|17.98|17.94|17.98|17.76|18.4|17.75|17.19|17.72|17.52|17.06|17.48|17.2|17.14|17.11|18.26|18.63|19.12|18.37|18.17|17.78|18.15|17.72|17.16|16.79|16.68|15.91|15.76|15.36|15.05|15.21|15.2|15.14|16.14|16.43|15.95|15.88|15.73|16.78|16.05|15.7|14.21|15.98|16.98|16.9|16.55|16.3|15.92|15.66|15.03|15.33|15.36|15.09|15.26|16.26|15.63|15.65|15.25|15.02|14.96|15|15.37|14.9|15.27|14.78|14.67|14.69|13.84|13.7226|13.0286|13.4053|13.9011|14.0498|13.8119|13.8515|13.6334|13.2368|13.3062|12.8997|12.8303|12.3444|12.3246|12.8203|12.5923|12.5526|12.4931|12.3444|12.1858|12.0172|11.7495|11.5809|11.3529|11.3231|11.2934|11.4322|12.4931|12.2849|12.4931|12.6419|12.2155|11.4322|11.7098|11.8982|11.5115|11.6206|12.4931|11.6107|12.7311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|10.03|9.77|10.43|9.41|9.82|10.13|9.97|9.66|10.51|10.78|10.5|10.22|10.71|10.21|9.97|10.28|10.43|10.54|10.17|9.85|9.52|9.43|9.56|9.12|9.38|8.29|8.35|7.93|8.22|8|7.39|7.26|7.71|7|6.28|7.08|6.11|5.46|5.16|4.68|5.96|8.18|8.8|9.76|9.75|9.07|8.54|9.14|9.23|9.22|8.95|9.16|9.35|8.9|9.64|10.3|9.53|9.58|9.8|10.18|10.59|10.09|10.25|9.94|10.12|9.85|9.21|8.58|8.63|8.78|8.3|8.78|8.43|8.59|8.26|8.2|8.46|8.3|7.62|8.35|8.1|7.95|7.82|8|7.93|7.99|7.57|7.21|7.16|7.32|7.26|6.86|6.54|6.46|6.33|6.61|6.28|6.34|6.26|6.25|6.24|6.06|6.14|6.18|6.27|6.67|6.79|7.35|6.69|6.9|7.03|6.77|6.28|6.68|6.6|6.45|6.19|5.95|5.82|5.69|5.66|5.64|5.6|5.4|5.27|5.19|5.23|5.33|5.49|5.57|5.35|5.48|5.6|5.54|5.42|5.5|5.66|5.34|5.35|5.24|5.4|5.42|5.2|5.1|5.11|5.15|5.25|5.16|5.22|5.27|5.31|5.3|5.21|5.26|5.46|5.44|5.38|5.2|5.45|5.98|5.93|5.9|5.8|5.68|5.79|5.92|6.05|5.95|5.85|5.87|5.72|5.85|5.98|6.02|6.22|6.03|6.14|6.01|5.84|5.7|5.75|5.9|5.1183|5.3658|5.1183|5.0886|5.1282|5.2371|5.4648|5.445|5.1975|4.9401|5.148|5.1876|5.148|5.2965|5.9796|6.2568|6.0192|5.742|5.9103|5.9796|5.94|5.9994|6.0885|6.2865|6.3954|6.5043|6.2865|6.435|6.2865|5.94|5.5737|5.2866|5.1579|4.7421|4.653|4.8807|4.7322|4.5045|4.4847|4.435|4.396|4.505|4.623|4.623|4.564|4.386|4.257|4.168|4.217|4.148|4.069|4.217|4.782|4.604|4.792|4.95|4.792|4.702|4.277|4.217|3.98|4.138|3.98|4|4.306|4.534|4.425|4.663|4.861|4.742
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|83.16|82.39|80.18|80.71|80|73.14|69.79|69.02|69.9|69.24|67.71|63.72|66.13|64.37|65.8|66.73|69.09|69.63|71.76|71.52|71.2|72.86|72.6|70.63|71.57|69.27|68.68|67.32|68.73|63.75|58.7|59.6|59.6|58.84|58.88|61.06|61.76|60.11|57.66|59.91|66.36|73.93|81.78|88.8|90.99|84.8|85.26|84.94|84.05|82.5|80.31|81.07|81.25|80.06|78.99|80.82|79.6|80.69|79.17|78.24|80.7|79.64|78.77|77.59|81.54|82.18|82.14|79.54|79.05|77.4|75.12|79.42|81.88|82.59|82.09|81.52|82.26|82.78|82.24|79.77|80|78.51|78.18|72.83|75.4|74.98|75.45|73.41|71.63|70.89|70.64|71.43|72.31|73.18|74.35|73.85|70.81|74.75|69.76|72.54|73.23|71.66|71.89|71.91|68.48|68.81|70.37|71.23|71.3|68.9|70.95|68.35|65.81|67.92|67.03|70|71.41|71.94|71.5|70.51|71.24|70.89|74.29|75.39|72.83|75.36|75.9|74.85|75.67|72.87|73.86|68.98|69.37|68.7|69.87|70.5|70.53|72.76|71.54|72.06|73.16|73.49|72.31|72.81|75.34|76.87|75.73|75.46|74.02|76.25|80.79|78.65|79.83|80.88|81.16|80.34|80.39|79.94|79.62|79.17|80.57|80.92|80.85|77.79|78.24|78.97|76.66|76.3|75.25|76.62|76.28|73.24|75.48|77.72|79.09|80.5|80.72|83.76|83.97|83.12|82.13|82.81|81.25|81.86|79.19|80.38|80.14|80.23|81.67|84.4|87.4|85.64|86.25|84.77|85.91|83.38|84.77|84.5|83.2|83.02|85.39|82.9|81.68|82.98|81.58|83.86|84.13|82.41|82.5|81.06|80.67|78.6|78.17|76.86|75.78|70.99|72.75|74.9|74.58|74.38|72.4|73.4|72.24|70.87|70.91|73.26|73.45|76.01|76.15|77.35|77.14|75.94|72.41|73.83|72.57|72.03|75.49|75.75|78.9|78.12|77.39|74.35|73.89|75.04|75|70.76|72.99|74.82|78.16|76.37|75.74|70.72
04946|101966|/equities/corp-trav-f|ASX200|18.02|19.68|19.81|20.99|19.78|19.22|16.74|14.6|17.41|17.82|17.01|17.04|15.7011|16.4881|15.0598|15.4484|15.157|13.3886|11.0762|9.4634|8.4821|9.065|8.5987|8.5792|10.1144|9.4537|11.6495|12.349|12.9223|11.6495|11.4454|10.2309|11.6009|12.213|8.8221|9.2205|9.58|7.6756|7.938|5.4507|8.9873|10.4933|13.5441|15.5067|16.5269|17.2168|17.3042|19.6166|21.5209|21.3072|20.1121|20.491|20.5008|19.4126|19.2182|20.083|19.636|19.5292|19.1697|17.3722|17.5762|17.8094|17.1002|17.586|18.849|17.6637|18.4604|17.6831|16.8767|18.8102|19.704|20.938|21.6764|22.6966|21.4043|21.1129|21.5404|21.861|21.5695|22.2788|22.1525|22.1428|22.2011|24.4066|23.8528|25.3102|25.6988|25.2325|24.3872|24.3386|24.7369|24.4163|22.9298|24.5426|25.9806|27.6906|23.9791|24.018|23.0658|23.4836|23.0949|22.3079|20.2676|20.7825|20.2676|21.4821|21.7444|22.3565|21.7541|22.1136|20.423|19.7429|26.855|27.574|27.8655|28.7108|29.6629|29.7698|30.5957|30.6345|31.7519|30.0224|28.9925|27.8752|28.1958|28.6136|27.9626|27.1174|26.9716|26.5247|26.4567|25.2616|24.8535|23.8431|24.222|23.8819|25.4073|24.5426|23.5904|22.648|21.6667|21.929|22.8132|22.6188|24.2317|24.2026|24.3872|24.5523|20.423|19.636|20.938|19.9761|19.4709|19.8304|20.5008|20.2676|20.5396|19.8109|20.4133|19.1405|20.7339|21.5987|21.7055|22.6286|23.1727|23.0269|22.5606|21.4918|21.2392|20.7339|20.6076|20.9185|21.1226|20.4133|22.8229|21.997|21.8319|21.8707|22.4537|22.8617|22.2594|22.2885|23.2115|23.1435|22.2302|22.1816|21.1614|20.9088|21.3849|21.5501|19.7818|19.5486|19.8789|19.0822|19.4611|18.6547|18.9171|18.9171|18.8976|17.1876|16.7212|16.2646|16.5852|16.8864|16.9836|17.4111|17.3916|17.7997|17.1585|16.6727|16.1156|16.8793|17.1597|16.6376|17.208|17.44|18.1747|17.2563|17.0533|17.2467|17.063|17.266|17.092|17.2467|17.7107|16.715|15.6709|15.5259|15.2359|15.1005|14.0951|13.6021|13.0994|13.7277|13.5247|13.9017|14.4721|14.1531|14.2594|13.8147|14.8008|14.7718|13.7857|13.8727|13.4764|13.2927|12.8673|12.877|13.0027|12.7707|12.645|11.8136
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.9454|3.9454|3.9651|3.9159|3.8864|3.847|3.6208|3.5027|3.6011|3.6503|3.7093|3.3059|3.3649|3.2075|3.3551|3.5322|3.2567|2.9123|2.9025|2.9123|2.9419|3.1091|2.8927|2.9123|3.0304|2.7648|2.9222|2.8927|3.0894|3.1682|3.0796|2.7844|2.8238|2.7352|2.6172|2.9123|2.7352|2.7352|2.6369|2.8927|3.0796|2.9222|2.9123|3.1091|2.9517|3.0993|2.7156|2.7057|2.6565|2.4893|2.4499|2.568|2.4007|2.4204|2.4007|2.5581|2.4794|2.7057|2.7352|2.6565|3.1565|3.1473|3.1838|3.193|3.2203|3.3024|3.3115|3.2386|2.8737|2.8919|3.2568|3.4849|3.5214|3.7403|3.7768|3.8772|3.7312|3.6856|3.8042|3.5944|3.3937|3.6035|4.5157|4.5705|4.7712|5.127|4.9719|4.7438|4.6252|4.8077|4.6891|4.68|4.8168|4.9171|4.7438|4.6617|4.6161|4.6526|4.9445|5.127|4.607|4.2329|6.4863|6.6413|6.5319|6.8238|6.7143|6.9424|6.3403|6.2856|5.948|5.6652|5.4554|5.5831|5.948|6.1031|6.5045|6.2035|6.1578|6.2491|6.5957|7.061|7.7452|7.5992|7.6266|7.3529|7.0792|7.1705|7.0062|7.5262|7.9185|7.8729|7.3255|6.988|6.8603|6.7599|6.7691|6.687|6.4863|6.4954|6.5227|6.614|6.2308|6.5045|6.7417|6.7782|6.6687|5.6287|5.2638|5.2456|5.5922|5.7747|5.6652|5.7473|6.021|6.021|6.1031|5.8933|5.8203|5.7017|5.7838|5.9754|6.2947|5.9936|5.3459|5.4919|5.355|4.981|5.0905|4.8259|4.6982|4.8259|4.8807|4.9263|4.461|4.388|4.3698|4.388|4.461|4.5887|4.4793|4.4245|4.4884|4.4428|4.2421|4.2238|4.0596|4.0231|4.0961|3.941|4.014|3.9775|4.1691|3.9684|3.9684|3.941|3.9684|4.0049|3.7403|3.4393|3.2203|3.2021|3.0561|3.0379|3.1017|3.1473|3.1656|3.1382|3.1017|3.0744|3.0105|2.8098|2.828|2.9466|2.6912|2.5544|2.6273|2.7277|2.7368|2.7733|2.7277|2.8007|2.754|2.717|2.615|2.55|2.689|2.578|2.689|2.689|2.698|2.67|2.633|2.541|2.476|2.68|2.893|2.884|2.782|2.717|2.772|2.707|2.754|2.735|2.689|2.661|2.67|2.735|2.782|2.578|2.596|2.392
04948|7774|/equities/credit-corp|ASX200|25.12|24.43|24.32|24.3|24.99|22.49|19.13|18.32|20.44|20.13|19.07|17.11|16.46|17.59|17.47|18.65|18.94|19.12|18.74|17.82|18.98|17.06|16.91|15.26|16.37|15.8|17.2|16.75|18.1|17.17|14.7|13.93|14.63|15.19|13.52|16.22|16.28|12.35|10.1|9.83|18.8|27.62|33|37.19|37.43|37.02|35.44|33|33.17|32.57|31.29|31.54|31.2|31.35|32.23|33.07|32.47|32.75|31.8|31.34|31|31.24|30.28|29.45|30.16|29.16|30.33|29.15|28.8|28.2|27.27|24.55|25.45|26.43|26.93|26.9|27.15|26.52|26.91|25.32|24.1|24.9|24.55|23.89|23|23.67|23.88|23.45|23.8|23.07|22.19|23|22.6|22.21|21.99|21.21|21.85|21.9|21.95|21.54|21.16|20.14|18.78|18.67|18.03|18.5|18.92|19.24|18.95|19.1|19.12|19.35|18.45|19.49|20.55|21.14|22.26|22.32|22.69|22.76|23.08|23.38|23.5|22.51|22.45|18.88|18.93|18.05|17.8|18.07|17.46|18.74|18.97|18.94|19.01|18.95|18.76|18.92|17.88|18.16|18.68|18.93|19.29|19.42|20.36|20.92|20.52|20.64|20.16|19.92|21.45|23.3|23|22.92|22.95|22.31|22.55|22.02|22.82|22.59|22.45|22.12|22.13|21.46|20.1|20.18|19.8|18.93|19.22|19.48|18.96|18.55|18.23|17.75|18.38|18.13|18.56|17.03|17.22|17.59|17.37|17.71|17.87|18.69|18.14|18.64|17.62|18.5|18.71|18.38|18.2|18|17.41|17.06|17.29|16.81|16.68|16.8|16.91|16.59|16.48|16.47|17.01|17.72|17.15|18.07|17.88|17.94|17.5|17.69|17.86|17.4|17.87|17.23|17.56|18.2|17.94|19.84|18.81|18.66|18.62|18.07|18.07|16.53|16.25|15.97|16.39|16.49|15.76|13.31|12.63|12.72|12.52|12.19|11.85|12.11|12.2|12.2|12.1|11.78|12.4|10.79|10.12|10.12|10.01|9.86|10.35|10.1|9.66|9.69|9.83|9.54
04949|7194|/equities/cromwell-corp|ASX200|0.885|0.905|0.895|0.91|0.955|0.97|0.925|0.875|0.895|0.885|0.89|0.855|0.91|0.88|0.875|0.88|0.895|0.88|0.895|0.905|0.885|0.89|0.9|0.885|0.91|0.94|0.895|0.85|0.885|0.8|0.775|0.74|0.745|0.735|0.745|0.815|0.79|0.745|0.8|0.805|1.06|1.15|1.14|1.21|1.21|1.21|1.225|1.225|1.215|1.195|1.18|1.2|1.185|1.17|1.22|1.225|1.23|1.265|1.29|1.335|1.32|1.305|1.265|1.265|1.265|1.3|1.245|1.245|1.23|1.215|1.215|1.225|1.205|1.195|1.17|1.185|1.23|1.155|1.25|1.2|1.19|1.155|1.19|1.185|1.185|1.145|1.13|1.115|1.11|1.08|1.095|1.095|1.09|1.105|1.115|1.085|1.085|1.09|1.06|1.07|1.005|0.995|0.985|1|0.995|1.005|1.02|0.99|1.0233|1.0084|1.0233|1.0084|1.0332|1.0134|1.0233|1.0581|1.063|1.1028|1.1227|1.1177|1.0978|1.0928|1.1376|1.1227|1.1078|1.1127|1.1276|1.1227|1.1276|1.1127|1.1127|1.0928|1.0928|1.0829|1.0829|1.063|1.0978|1.0829|1.068|1.063|1.063|1.0779|1.0581|1.068|1.063|1.0283|0.9935|0.9885|0.9438|0.9488|0.9637|0.9736|0.9885|0.9736|1.0034|1.0034|1.013|1.028|1.023|1.033|1.023|1.008|1.013|1.003|0.989|0.994|0.979|0.964|0.949|0.969|0.964|0.949|0.954|0.929|0.929|0.924|0.929|0.914|0.914|0.924|0.929|0.944|0.998|1.018|0.989|0.984|0.959|0.944|0.969|0.974|0.964|0.959|0.969|0.954|0.949|0.969|0.959|0.949|0.964|1.003|1.013|1.008|0.984|0.984|0.969|0.969|0.974|0.979|0.989|0.944|0.934|0.904|0.909|0.884|0.894|0.894|0.894|0.894|0.919|0.919|0.934|0.959|0.954|0.974|0.998|1.033|1.068|1.068|1.078|1.098|1.078|1.053|1.013|1.013|1.013|1.033|1.053|1.043|1.048|1.033|1.023|1.013|1.013|0.979|0.974|1.028|1.013|1.038|1.043|1.003|0.998|1.018
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.79|9.72|9.79|9.95|9.33|9.38|8.81|8.28|8.71|8.99|8.98|8.77|9.19|9.23|9.05|9.16|9.21|9.79|9.53|9.34|8.95|9.07|9.11|9.03|9.78|9.58|10.44|9.95|10.37|9.59|9.3|9.05|9.34|9.43|8.35|8.16|8.32|7.49|7.11|6.12|8.2|9.65|10.16|11.76|11.9|11.61|11.7|12.04|12.52|12.35|12.1|12.23|12.28|12.22|12.2|12.91|12.69|12.68|12.48|12.44|12.24|12.08|12.06|12.1|12.12|12.14|12.35|12.12|12.01|11.72|11.28|11.41|12.05|12.67|12.67|12.77|12.68|12.45|11.96|11.97|12.35|12.53|13.23|12.93|13.22|13.32|13.47|13.19|13|11.69|11.51|11.71|11.79|11.81|11.55|11.5|12.12|12.21|11.85|12.17|11.88|12.07|11.83|12.04|11.77|11.89|11.72|11.7|11.83|11.77|11.77|12|12.36|13.1|13.04|13.37|13.69|13.27|13.5|13.75|14.2|14.23|14.01|14.19|13.38|13.71|13.65|13.65|13.5|13.5|13.6|13.45|13.36|13.23|13.23|13.42|13.39|13.25|12.98|12.9|12.54|12.65|12.69|12.61|13.57|13.28|13.4|13.4|12.58|13.12|13.77|13.07|12.9|12.86|12.96|13.02|12.93|12.85|12.39|12.33|12.43|12.22|12.22|11.79|11.4|11.01|11.68|11.22|11.31|11.3|11.73|11.65|11.53|11.73|11.76|11.5|12.4|12.7|12.35|12.58|12.13|12.28|12.75|12.83|12.86|13.32|12.95|12.54|12.59|12.48|12.5|12.23|12.21|11.8|11.81|11.59|11.46|11.57|11.65|11.4371|10.7643|10.6241|10.4186|10.7363|10.9138|10.9792|10.8671|10.8204|10.6989|10.7363|10.6522|11.1287|11.1474|10.4466|9.7925|9.8392|9.9514|10.2036|12.1005|12.2874|12.25|12.3621|12.6798|12.6051|12.4649|12.6331|12.7265|12.4088|12.3154|12.2406|12.007|11.8015|11.3903|11.6613|11.4464|12.0538|10.8858|11.1007|11.3249|11.19|11.23|11.49|11.04|11.03|10.94|11.22|11.55|11.45|11.31|11.49|11.28|10.98
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|288.98|291.53|293.8|303|313.53|309.46|301.99|287.56|294.82|299|295.32|284.67|296.71|282.62|283.5|279.05|289.89|295.52|279.34|274.19|270.1|277.02|283.42|282.37|297.46|292.74|288.25|284.32|285.33|276.22|290.93|301.84|301.18|298.76|313.75|328.42|329|304.11|279.12|270.88|313.83|314.59|309.44|336.4|331.19|320.03|312.05|310.7|300.1|299.3|277.3|280.42|281.47|278.12|281|283.48|269.65|274.74|261.34|258.65|256.77|250.97|244.54|236.34|234.3|234.5|230.69|241.99|240.87|238.35|227.4|220.02|232.03|226.69|224.78|221|224.65|215|212.5|212.87|203.8|205.49|206.42|206.51|197.25|199.87|196.98|190.51|197.86|196.88|194.94|197.19|195.93|199.41|195.66|186.5|185|194.53|194.44|199.16|196.19|195.2|188.53|186.49|177.73|180.15|183.9|177.4|182.32|183.67|190.58|192.18|176.9|188.06|188.89|200.02|201.11|207.12|210.62|210.65|227.31|224.43|215.85|202.63|198.51|199.34|203.2|204.56|198.22|192.62|198.47|184.52|189.19|186.21|183.4|182.95|175.76|170.21|170.39|159.88|160.35|157.99|155.46|158.75|165.57|163.75|160.05|160.91|153.39|140.45|147.29|147.56|143.93|141.83|142.7|141.3|141.2|140.03|142.03|145.6|146.56|142.11|144|140.99|139.33|139.92|137.66|134.82|133.96|133.08|130.96|131.26|130.99|128.55|128.61|126.26|128.14|125.94|126.79|130.89|134.17|138.03|143.33|139|135.05|132|132.09|131.06|134.13|133.62|132.55|128.42|127.98|128.46|125.33|123.5|123.34|125.91|120.5|117.74|120.27|114.37|112.37|112.88|114.6|101.08|102.33|100.41|97.8|96.93|95|98.08|99.25|100.25|103.23|98.66|99.32|104.06|105.65|106.4|107|105.66|102.9|101.39|104.93|109.05|107.89|116.5|114.69|118|119.01|113.26|110.49|111.76|106.75|108.79|115.07|117.11|115.73|113.87|110.85|109.15|105.18|104.65|101.58|101.25|101|102.2|100.1|103.58|102.57|102.39
04952|7215|/equities/csr-limited|ASX200|5.1652|4.9389|4.8995|4.8208|4.6634|4.6831|4.5158|4.3021|4.4777|4.5264|4.4972|4.2143|4.2045|4.0289|3.7558|3.6485|3.5119|3.5119|3.5216|3.4729|3.4046|3.3948|3.5509|3.5119|3.6094|3.5607|3.5216|3.707|4.1752|3.9704|3.5899|3.4631|3.4338|3.5021|3.0827|3.1997|3.1997|2.9266|3.0144|3.3558|3.5119|3.8826|4.0874|4.702|4.7703|4.8679|4.741|4.9069|4.9166|4.7313|4.4777|4.5752|4.585|4.663|4.6045|4.6435|4.5752|4.5264|4.5264|4.1883|3.9465|3.9852|3.8401|3.8691|4.1399|4.1303|4.0529|3.782|3.7724|3.8884|3.8014|3.8304|3.8401|4.1883|4.1689|4.0819|4.1689|3.782|3.8884|3.8691|3.8014|3.8594|4.0045|3.3371|3.221|3.3274|3.5015|3.3855|3.2307|3.4338|3.2113|3.1243|3.2017|3.3371|3.2404|3.2113|3.1049|2.9695|2.7954|2.7857|2.8535|2.7277|2.66|2.7761|2.6213|2.602|2.8728|2.9018|2.8438|2.9502|3.0759|3.2307|3.3081|3.5402|3.5596|3.6466|3.6466|3.7337|3.7917|4.0529|4.1689|4.1303|4.198|4.1399|4.0335|4.1012|3.9175|4.3334|4.3914|4.4398|4.5752|4.5946|4.9331|4.7977|5.0298|5.1362|5.0492|5.5522|5.4264|5.3587|5.2426|5.0782|5.0105|4.9718|5.1362|5.233|5.0202|4.8944|4.6816|4.6429|4.9428|4.701|4.5849|4.5268|4.4882|4.6042|4.6236|4.488|4.507|4.498|4.362|4.295|4.246|4.478|4.507|4.711|4.527|4.556|4.575|4.372|4.266|4.082|3.995|4.063|4.043|3.888|3.782|3.83|3.821|3.975|4.043|4.092|4.159|4.13|3.985|4.005|4.092|4.072|4.179|4.836|4.74|4.43|4.382|4.333|4.362|4.227|4.362|4.42|4.159|4.072|4.13|4.111|4.188|4.362|4.111|4.198|4.372|4.469|4.343|4.237|4.159|4.208|3.879|3.85|3.811|3.763|3.54|3.56|3.598|3.608|3.502|3.376|3.318|3.356|3.308|3.618|3.598|3.627|3.627|3.714|3.705|3.724|3.589|3.589|3.521|3.56|3.25|3.26|3.55|3.434|3.443|3.414|3.308|3.134|3.308|3.095|3.144|3.115|3.221|3.144|2.999|2.805
04953|1167286|/equities/deterra-royalties|ASX200|4.74|5|5.13|4.65|4.26|4.21|4.32|3.93|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|4.5621|4.5323|4.4924|4.4028|4.3928|4.4625|4.3629|3.9246|4.074|3.9744|3.9346|3.7254|3.6358|3.6358|3.586|3.6955|3.6557|3.4864|3.5561|3.5262|3.2871|3.2274|3.1477|3.1377|3.586|3.1377|3.2174|3.3071|3.2274|3.058|3.068|2.7293|2.9584|2.56|2.1416|2.311|2.0918|1.9125|1.8876|1.8776|2.5002|2.9086|3.1776|3.586|3.7653|3.8051|3.7752|3.8549|3.8748|3.8549|3.7254|3.7055|3.6856|3.6457|3.4864|3.4764|3.4764|3.4166|3.1078|3.1875|3.2174|3.2274|3.317|3.3071|3.2672|3.2074|3.2473|3.3071|3.1576|3.2672|2.9186|2.7492|2.9285|2.9584|3.0481|3.1377|3.1477|3.1676|3.2871|3.327|3.2274|3.2772|3.2074|3.0779|3.0281|2.819|3.068|2.9285|2.809|3.0381|2.5401|2.5102|2.5899|2.56|2.6994|2.6197|2.5201|2.0619|2.3807|2.3408|2.2611|2.2014|2.1914|2.1914|2.1715|2.311|2.3906|2.4006|2.4504|2.3408|2.5002|2.5102|2.4604|2.6397|2.7592|3.4365|3.4864|3.5162|3.4565|3.4565|3.576|3.4764|3.5162|3.1776|3.3369|3.3369|3.0879|3.0879|3.1676|3.2074|3.2074|3.2174|3.1278|3.1776|3.317|3.3668|3.3668|3.1975|3.0979|3.0879|3.0381|3.0979|3.2373|3.1477|3.068|2.9983|3.0182|3.068|2.8588|2.9684|3.1676|3.1377|3.3071|3.2074|3.4365|3.4166|3.4465|3.5362|3.5162|3.4565|3.5063|3.6656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|87.24|85.64|82.18|74.66|76.08|79.12|84.48|84.73|87.7|88.78|82.91|80.6|81.56|79.07|81.82|82.36|84.64|85|76.28|75.53|73.92|75.06|74.01|71.64|72.2|67.79|68.32|62.7|65.42|62.33|59.3|57.9|56.95|56.01|47.9|52|49.8|48.8|50.57|47.28|55.36|56.9|55.58|62.78|58.2|54.81|54.89|55.52|55.45|56.73|53.99|53.87|53.86|52.25|50.75|52.82|52.4|53.31|48.9|51.03|50.95|49.9|48.93|47.96|47.28|47.65|46.53|45.7|42.77|42.85|40.14|38.7|37.64|37.81|37.47|39.74|38.99|37.64|37.66|39.28|38.39|39.11|40.4|39.62|40.75|42.08|42.92|43.14|43.61|44.46|43.42|41.21|41|42.31|42.5|43.89|46.23|47.27|45.98|45.41|43.77|42.52|41.11|40.19|38.7|40.54|46.24|45.99|45.77|48.22|49.12|55.86|52.13|54.85|52.61|50.49|53.2|50.66|51.68|54.7|54.1|55.28|56.06|51.5|51.29|49.85|48.96|47.92|49.07|52.22|53.43|52.24|52.91|52.41|45.82|42.99|42.72|42.05|43.87|39.16|41.25|40.63|41.73|41.17|43.16|43.7|39.8|41.01|42.5|49.06|47.6|47.43|45.66|45|46.22|46.7|46.6|44.3|46.85|47.04|46.64|46.03|46.53|47.51|48.43|49.53|49.53|45.61|45.82|44.2|43.05|42.84|42.47|44.62|44.97|51.42|53.22|53.34|56.75|56.09|51.2|52.08|53.6|54.88|54.69|57.21|61.55|61.35|64.26|61.5|61.12|61|61.98|60.12|58.12|57.02|56.37|57.04|56.02|56.08|56.1|64.05|61.31|61.01|64.76|66.26|64.61|64.99|64.78|62.71|65.14|67.95|70.21|69.6|68.45|66.3|64.4|65.89|68.69|69.74|70.32|71.74|72.69|72.3|74|76.38|76.34|76.91|74.51|75.2|71.7|68.27|67.12|68.82|66.49|67.87|68.97|66.83|68.95|70.29|68|64.38|62.01|61.97|60.53|55.85|56.97|56.3|56.7|58.03|55.25|58.19
04957|7486|/equities/downer-edi-limited|ASX200|5.51|5.25|5.36|5.36|5.31|5.1|4.68|4.4|4.78|4.82|4.94|4.28|4.35|4.16|4.12|4.27|4.35|4.27|4.34|4.06|4.11|4.33|4.1628|4.0745|4.3788|4.2708|4.5654|4.6537|4.7912|4.4279|4.1039|3.8879|3.9861|3.8977|3.4658|3.7308|3.7407|3.0927|2.7687|3.1025|4.1039|5.1446|5.5963|6.7253|6.7057|7.2751|7.2751|7.4617|8.6398|8.4729|8.0115|8.0802|8.1195|8.0998|8.0704|8.2177|7.9526|7.9329|7.8446|7.9428|7.9526|7.8839|7.7857|7.501|7.6777|7.8249|7.8053|7.5402|7.5697|7.7464|7.2064|7.2653|7.393|7.069|6.745|6.8039|7.0984|6.7941|6.853|6.8726|6.8333|7.0002|7.7268|7.8544|7.6679|7.658|7.7857|7.6777|7.4813|7.4322|7.5402|7.5599|7.3144|7.442|7.3144|7.0788|7.2162|7.0886|7.0591|7.1475|7.0984|6.8333|6.4013|6.5093|6.2246|6.3915|6.0381|6.1559|6.3522|6.6762|6.8922|6.6762|6.5977|7.0493|7.1181|7.658|7.7464|7.5402|7.7759|7.5697|7.5795|7.6777|7.5599|7.3537|7.3537|7.3144|7.0002|6.9904|7.0493|6.6566|6.637|6.6664|6.7941|6.745|6.9217|7.1573|7.0199|6.9904|6.745|6.5781|6.3719|6.205|6.2933|6.4112|6.4799|6.4897|6.5682|6.6566|6.2933|6.2835|6.7548|6.5977|6.5192|6.853|6.853|6.804|6.902|6.784|6.588|6.932|6.608|6.657|7.059|7.01|6.706|6.951|6.814|6.676|6.647|6.352|6.421|6.588|6.863|6.725|6.686|6.549|6.637|6.166|6.058|6.097|5.969|6.293|6.028|5.94|6.117|6.333|6.303|6.225|6.254|5.822|5.773|5.528|5.302|5.42|5.685|5.449|6.91|6.669|6.604|6.437|6.372|6.206|6.354|5.983|5.817|5.789|5.845|5.641|5.604|5.594|5.631|5.576|5.391|5.094|5.381|5.141|5.298|5.418|5.215|5.178|4.992|4.761|4.492|4.659|4.576|4.585|4.65|4.761|4.4|3.862|3.723|3.825|3.649|3.594|3.446|3.418|3.492|3.585|3.612|3.575|3.585|3.409|3.446|3.436|3.427|3.27|3.473|3.464|3.492|3.464|3.27|3.038
04958|9260|/equities/elders-fpo|ASX200|9.8962|9.847|10.1523|10.1424|10.8612|11.6884|11.1763|11.0385|11.2748|11.7278|11.6096|10.7431|10.6643|10.0636|9.8864|10.1227|9.9652|10.103|9.9652|9.9652|10.0833|10.3787|10.0046|9.6599|9.9553|9.1971|9.5024|9.2562|9.3842|9.7978|9.5713|9.266|9.0789|8.5177|8.3207|8.6654|8.0942|8.1238|7.2277|7.5034|8.045|8.6752|7.6216|8.0155|8.1041|8.1533|7.3065|7.2572|6.9914|6.1642|6.3809|6.3513|6.3218|6.3612|6.2233|6.3513|6.5876|6.499|5.9673|5.7802|5.8885|6.0067|6.0264|6.115|6.1938|6.3513|6.7255|6.87|6.85|6.89|6.49|6.75|7.18|7.2|7.26|6.0546|6.183|6.1336|6.2719|5.8571|5.5608|5.6003|6.4201|6.4991|6.341|6.3312|6.1336|6.025|5.9657|6.0645|5.9953|5.7188|5.9262|6.2225|6.183|6.0645|5.7188|6.1534|6.1435|6.6176|6.8349|6.9534|6.904|6.9139|6.6571|6.8645|6.8744|6.6769|7.2201|7.5855|7.3189|7.2991|6.825|7.309|6.9435|7.2991|7.0028|6.8053|7.1114|6.4299|6.5682|6.3114|6.5978|7.1016|7.7041|7.7436|7.7633|7.2991|6.9732|8.3559|8.6918|8.2078|8.593|8.8399|8.7807|9.0375|8.0004|7.8818|7.8621|7.9214|7.7436|7.6152|7.3682|6.6275|6.4991|6.8151|6.5978|6.7559|6.6571|6.9139|7.8522|7.8226|8.0596|8.3856|8.0004|8.0695|7.6843|7.3682|7.0028|6.7262|6.4102|5.8818|5.0624|5.0722|4.9258|4.7795|4.7308|4.6917|4.7308|4.6235|4.3308|4.4869|4.6625|4.8088|4.8186|4.76|4.9063|5.0917|5.0722|5.0722|5.0234|5.2185|5.3843|5.277|5.1209|5.0917|4.8771|4.5942|4.2918|4.3601|4.3406|4.3406|4.3211|4.3308|4.4284|4.3991|4.3504|4.3894|4.3016|4.2528|4.204|4.2723|4.1163|4.2138|4.0577|3.9212|3.9407|3.8724|3.7651|3.8822|3.8626|3.8724|3.9212|3.7553|3.6968|3.7261|3.7553|3.8626|3.9017|3.8236|3.7749|3.7456|3.7066|3.414|3.492|3.6773|3.6578|3.8139|3.8431|3.8139|3.6773|3.5603|3.6188|3.6383|3.6285|3.8472|3.5454|3.63|3.517|3.347|3.63|3.451|3.215|3.479|3.583|3.687|3.649|3.593|3.545|3.64|3.706|3.828
04959|947762|/equities/emerchants-ltd|ASX200|4.41|3.9|3.85|3.57|3.63|3.5|3.1|3.01|3.69|3.52|3.29|3.05|2.7|2.86|2.86|3.07|3.2|3.09|3.29|3.09|3.15|3.17|3.14|3.35|3.57|3.38|3.89|3.57|3.99|3.64|3.55|3.15|3.41|2.65|2.23|2.67|2.52|2.11|1.865|1.58|2.47|3.12|3.62|4.63|5.66|5.18|5.26|5.26|5.28|4.83|4.63|4.69|4.38|4.31|4.48|4.73|4.37|4.34|3.7833|3.9808|3.8821|4.2673|4.129|4.1389|4.1685|3.7635|3.5857|3.7833|3.803|3.6055|2.9535|2.9733|3.2104|3.1116|3.2005|3.1412|2.8943|2.9239|3.0128|2.8547|2.7362|2.588|2.5189|2.0349|1.9657|2.0349|1.9311|1.7188|1.7385|1.7533|1.7336|1.8077|1.8077|1.7138|1.6891|1.5459|1.5508|1.4274|1.4224|1.4224|1.4323|1.4768|1.4718|1.457|1.4669|1.457|1.4372|1.5163|1.4224|1.5015|1.6002|1.5015|1.5212|1.5805|1.536|1.6397|1.5706|1.5657|1.7089|1.6694|1.7583|1.7978|1.6793|1.6151|1.6249|1.4126|1.5015|1.4718|1.4768|1.3928|1.3335|1.3483|1.2693|1.2594|1.2298|1.2792|1.1854|1.2446|1.2249|1.2249|1.1113|1.136|1.1409|1.1952|1.2051|1.3434|1.3286|1.536|1.7929|1.8077|1.8867|1.9114|1.9361|1.8818|1.8867|1.8472|1.8176|1.8274|1.8274|1.7484|1.8225|2.025|2.1534|2.0744|2.1238|2.104|2.0843|2.1435|1.9756|1.9756|1.8867|1.7484|1.8225|1.8669|1.778|1.6397|1.7385|1.5904|1.6002|1.5311|1.5607|1.5953|1.5607|1.5953|1.6299|1.6249|1.6891|1.6496|1.541|1.5607|1.4027|1.4619|1.5064|1.5706|1.541|1.4619|1.4817|1.5311|1.5607|1.6101|1.5113|1.6299|1.6299|1.7089|1.7286|1.7435|1.8274|1.8077|1.7731|1.7731|1.8027|1.7583|1.8422|1.8274|1.8571|1.7978|1.8274|1.8274|1.9756|1.9509|1.7682|1.7336|1.7682|1.7682|1.7632|1.6891|1.6793|1.541|1.4965|1.457|1.4323|1.3879|1.2348|1.2397|1.2594|1.3385|1.3829|1.47|1.49|1.43|1.48|1.535|1.66|1.575|1.52|1.53|1.38|1.045|0.995|0.985|1|1.06
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|5.09|4.89|5.05|5.1|5.46|5.99|6.25|5.54|5.68|6.05|5.9|5.83|5.72|6.24|5.62|5.52|5.48|5.83|6.09|6.11|5.9|5.82|6.08|6.13|6|5.35|5.25|5.5|5.6|6.1|5.89|5.73|5.39|4.72|5.18|4.74|4.54|4.1|3.86|3.62|3.79|4.35|4.04|4.51|4.23|3.77|3.71|3.77|3.9|3.58|3.67|3.74|3.55|3.53|3.89|3.91|3.87|3.99|3.93|4.24|4.15|4.17|4.65|4.61|4.58|4.77|4.54|5.07|5.18|4.89|5.22|5.46|5.15|4.89|4.83|4.37|4.35|4.36|4.3|4.13|3.93|3.87|3.67|3.7|3.33|3.07|3.3|3.24|3.58|3.62|3.66|3.65|3.65|3.49|3.6|3.7|3.76|3.86|3.96|3.75|3.9|3.75|3.9|3.65|3.53|3.29|3.22|3.14|3.13|3.07|3.09|3.07|3.12|3.08|3.01|2.72|2.65|2.86|2.65|2.77|2.65|2.68|2.74|2.91|2.85|2.9|2.99|3.31|3.49|3.51|3.48|3.57|3.4|3.33|3.26|3.11|3.35|3.31|3.23|3.18|3.27|3.13|3.03|3.05|2.87|2.87|2.9|2.85|2.81|2.79|2.93|2.8|2.64|2.56|2.62|2.65|2.59|2.37|2.38|2.43|2.55|2.49|2.47|2.4|2.3|2.3|2.26|2.23|2.21|2.23|2.41|2.66|2.46|2.42|2.39|2.34|2.21|2.21|2.18|2.21|2.26|2.41|2.42|2.43|2.44|2.47|2.47|2.35|2.35|2.19|2.29|2.41|2.45|2.28|2.1|2.05|2.25|1.91|2.05|2.27|2.39|2.33|2.24|2.12|2.17|2.14|2.17|2.12|1.75|1.61|1.865|1.89|1.915|1.96|2.28|2.45|2.17|2.28|2.17|2.23|2.51|2.49|2.34|2.46|2.24|2.385|2.533|2.631|2.925|2.768|2.719|2.817|2.866|2.533|2.415|2.317|2.287|1.973|2.042|2.002|2.179|2.081|1.924|1.816|1.718|1.629|1.502|1.477|1.693|1.654|1.811|1.767
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.5|30.71|30.8|31.94|31.05|31.92|33.83|32.79|33.53|32.68|31.75|30.54|30.86|29.65|30.39|31.5|34.27|31.85|31.36|32.73|33.07|33.17|33.85|33.5|32.91|29.63|26.88|26.77|26.06|27.71|27.33|28.35|28|26.54|26.32|28.28|25.94|29.16|27.27|25.8|24.05|24.47|24.59|24.61|23.4|23.17|22.33|22.02|21.53|21|21.21|21.36|21.3|20.49|20.42|20.93|19.33|19.53|18.87|17.88|17.8|17.55|15.96|15.97|15.73|15.69|15.42|16.51|15.57|14.67|15|15.28|15.66|15.61|15.3|15.13|15.49|14.83|14.39|14.24|14.8|14.47|15.8|15.46|15.04|15.04|15.03|14.41|14.25|14.59|14.92|14.87|14.54|14.38|14.36|13.8|12.96|12.78|12.04|12.86|13.13|12.76|12.46|12.45|11.94|11.33|11.75|12.47|12.28|12.34|12.93|13|12.16|12.96|13.03|13.61|13.78|13.86|13.87|13.72|14.99|14.49|13.48|13.36|13.67|13.63|13.55|13.57|14.08|13.68|14.06|14.02|13.27|12.52|12.19|11.95|11.95|11.93|11.92|11.34|12.08|12.59|12.36|12.33|12.07|12.1|12.51|12.37|12.04|11.82|12.2|11.94|12.1|11.97|12.83|12.84|12.85|12.61|12.18|11.93|11.6|12.2|11.94|11.6|11.93|11.84|11.67|11.53|11.72|11.57|11.59|11.43|10.9|10.54|10.62|10.3|10.5|10.26|10.35|10.62|10.61|10.85|10.69|10.63|10.47|10.45|10.05|9.43|9.53|9.23|9.23|8.87|9.02|8.96|8.84|8.8|8.87|8.83|8.64|8.2|8.35|8.52|8.56|8.53|8.44|8.34|8.32|8.19|8.06|7.87|7.91|8.15|7.82|8.34|8.74|8.25|8.44|8.57|9.08|9.59|9.57|9.39|9.69|9.26|9.5|9.19|9.73|10.09|9.89|9.93|9.81|9.46|9.68|9.73|9.63|9.96|10.1|9.95|9.6|9.39|8.95|8.75|8.34|8.4|8.89|8.79|8.8|8.62|8.49|8.15|8.28|8.18
04962|13822|/equities/fletcher-building-ltd|ASX200|5.1214|5.2186|5.3935|5.2672|5.0339|4.9562|4.0718|3.7609|3.8386|3.8483|3.9649|3.5568|3.4888|3.4013|3.2458|3.275|3.1875|2.9931|2.9348|3.0709|3.0417|3.1681|3.1098|3.1583|3.1972|3.2847|3.4305|3.3916|3.5957|3.275|2.9154|3.0612|3.1|3.2264|3.2847|3.6151|3.4013|3.1681|3.032|3.6734|4.1787|4.616|4.8687|5.1311|4.859|5.0631|5.1991|5.2963|5.0825|4.8104|4.8396|4.8201|4.8784|4.8784|4.7715|4.791|4.8493|4.8298|4.5675|4.1301|4.1982|4.3439|4.2468|4.3245|4.5869|4.5286|4.6452|4.2759|4.0427|4.2662|4.3|4.51|4.71|4.79|4.7|4.86|4.86|4.66|5.14|5.15|5.02|4.93|5.2|4.84|4.84|5.03|4.92|4.86|4.72|4.73|4.69|4.52|4.56|4.59|4.77|4.78|5.09|4.82|4.74|4.78|4.73|4.65|4.66|4.69|4.57|4.64|4.49|4.47|4.4|5.3|5.63|5.5|5.37|5.6|5.62|5.83|5.98|5.85|5.77|5.67|5.84|5.85|6.24|6.18|6.41|6.53|6.3|6.36|6.46|6.37|6.37|6.32|6.29|6.15|6.03|5.94|5.9|5.85|5.89|5.77|5.7462|5.2785|5.4694|5.6698|5.6794|5.7271|5.918|5.7939|6.2425|6.8248|6.9871|6.5384|6.5766|6.653|6.7484|6.5862|6.6912|6.5766|6.2712|6.0707|5.918|6.0135|6.0326|6.1185|6.2044|6.8439|6.6912|6.7866|7.0443|6.8153|6.9393|7.1398|7.1971|7.3021|7.4643|7.0348|7.0634|7.0825|6.7007|7.0539|7.2925|7.2639|7.0825|7.1971|6.968|7.0443|7.073|7.2066|7.3975|7.5789|7.4739|7.0921|7.0062|7.073|7.2066|7.0253|7.9607|8.1802|8.5811|8.6766|9.0393|9.1443|9.3638|9.6979|9.4211|9.3256|9.6311|9.8602|9.7743|9.4975|9.822|9.3638|9.7647|9.6502|9.2779|8.8675|9.2111|8.877|9.3829|9.192|9.7361|9.5929|9.822|10.2706|9.7838|9.5452|9.4497|8.982|8.6098|8.7338|8.247|8.1516|7.9034|7.8843|7.388|7.5502|7.7602|7.9|7.87|7.67|7.62|7.44|7.27|7.09|6.97|6.65|6.6|6.53|6.51|6.45|6.41|6.2
04963|7385|/equities/flight-centre|ASX200|15.86|16.78|17.54|17.4|16.15|15.66|14.01|11.26|13.38|13|14.3|13.98|13.2|13.22|12.47|12.7|13.18|12.51|12.22|10.63|10.59|10.88|10.46|10.54|11.4|11.32|13.61|14.3|15.39|13.08|11.29|10|10.76|10.05|9.12|10.52|11.56|||8.921|17.2388|23.8553|29.3645|35.5399|35.0808|35.783|35.3869|37.3313|39.4738|39.8609|39.9419|40.1489|39.6898|39.6448|39.0597|39.6358|38.2045|38.0244|35.7469|37.8084|38.9337|38.8076|37.4483|41.8413|43.0386|42.7145|43.0386|43.1466|41.8683|41.4992|38.7536|40.365|41.1211|41.3642|38.7626|39.6718|38.4295|37.4033|36.6381|37.1873|38.2315|39.2397|38.3305|36.3501|35.7649|35.3509|35.1078|39.2577|38.8166|38.8886|37.8534|38.3845|38.3974|39.8424|39.3288|39.0851|37.5443|38.4061|36.5781|38.9981|38.3887|38.1711|36.256|37.1091|36.256|38.3017|40.8435|42.5236|40.3386|41.4267|39.7119|40.0252|40.4866|44.5605|44.1775|44.6389|46.2754|46.6584|48.2514|49.9489|50.8542|50.4102|59.5243|57.3132|58.7495|58.1315|59.0716|58.3143|54.7975|55.4068|54.2926|55.1718|53.5614|52.8128|54.2839|54.6234|52.717|50.741|48.9043|48.9913|48.3123|50.3232|49.6094|49.5397|49.3047|46.6932|48.852|49.0174|42.2885|43.455|45.7966|44.1079|42.5061|39.5204|38.35|38.51|38.87|39.4|39.69|38.52|39.58|41.8|40.98|41.14|41.46|40.93|39.63|37.98|39.18|38.19|39.75|41.71|42.07|42.72|40.23|38.96|39.58|37.27|37.2|38.45|37.88|33.34|33.48|32.64|31.21|32.39|31.05|31.42|30.77|30.91|27.38|27.59|27.15|25.42|25.14|24.84|25.1|26.06|24.74|25.99|26.17|26.55|25.64|26.58|27.06|27.74|27.75|27.25|27.15|26.92|28.72|28.65|28.2|26.12|26.5|26.38|29.74|30.42|31.04|31.44|31.67|31.69|30.8|32.27|31.07|32.5|30.51|29.84|27.57|28.02|27.73|28.11|26.73|27.73|27|27.61|28.03|27.17|28.54|32.07|33.06|34.38|34.22|34.26|36.59|36.45|36.89|37.08|37.53|38.17|38.16|36.26
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|22.91|22.95|20.61|18.57|16.95|16.59|16.55|17.37|16.72|16.63|16.95|16.08|15.91|16.39|17.34|17.52|18.87|17.99|17.98|18.12|17.41|16.29|16.39|14.85|14.02|14.18|13.79|14.81|14.54|13.9|13.58|12.55|12.04|10.98|11.45|11.28|11.34|10.56|9.6|10.35|9.93|9.6|10.08|11.2|10.99|10.85|11.39|12.48|11.41|10.7|10.75|11|10.95|10.72|9.91|9.73|9.5|9.06|9.58|9|8.82|8.29|8.81|8.62|8.82|8.92|9.05|8.41|8|7.57|7.66|7.26|7.64|8.29|8.7|8.78|8.8|9.02|8.87|8.8|7.85|8.05|8.22|8.353|7.037|6.813|6.711|6.981|7.532|7.261|6.636|6.151|6.048|6.067|5.581|5.797|5.751|5.54|5.357|4.403|4.247|4.201|3.944|3.797|3.697|3.779|3.733|3.669|3.678|3.779|3.898|3.77|3.513|3.559|3.632|3.458|3.596|3.623|3.357|3.421|3.522|3.66|3.862|4.027|3.944|3.99|4.1|3.99|4.018|4.027|4.21|4.32|4.32|4.375|4.164|4.458|4.522|4.375|4.137|4.247|4.164|3.963|3.972|4.265|4.385|4.357|4.504|4.751|4.907|4.614|4.577|4.678|4.696|4.889|4.907|4.476|4.495|4.458|4.183|4.174|4.256|4.32|4.458|4.403|4.394|4.522|4.485|4.742|4.715|4.696|5.091|5.366|5.458|5.504|5.045|5.045|5.238|4.972|4.641|4.834|4.761|4.788|4.274|4.311|4.458|4.357|4.449|4.806|4.348|4.421|4.871|4.999|5.045|5.604|5.715|5.742|6.146|5.604|5.76|6.026|6.311|5.944|5.916|6.081|5.641|5.65|5.568|5.403|5.293|5.779|6.127|5.641|5.678|5.311|5.76|4.852|5.054|4.696|4.476|4.531|4.54|4.55|4.366|4.54|4.44|4.476|4.522|4.21|4.183|4.063|3.715|3.88|3.541|3.33|2.999|2.972|2.954|2.825|2.77|2.779|2.642|2.853|3.128|3.082|2.788|2.44|2.348|2.357|2.522|2.431|2.284|1.844
04965|32466|/equities/g8-education-ltd|ASX200|1.185|1.2|1.215|1.2|1.24|1.245|1.17|1.125|1.075|1.045|1.045|0.98|0.98|0.99|0.985|0.985|1.015|0.97|0.835|0.805|0.805|0.865|0.825|0.83|0.87|0.925|0.96|0.93|1.035|1.04|0.895|0.86|0.91|0.865|0.785|0.93||0.9925|0.5836|0.6157|1.0109|1.2177|1.4934|1.6772|1.6404|1.7277|1.7599|1.7691|1.8104|1.8334|1.7966|1.7783|1.7553|1.7185|1.7093|1.8058|1.8012|1.8288|2.371|2.3618|2.3067|2.3435|2.3067|2.1872|2.371|2.2607|2.2607|2.3618|2.3435|2.5181|2.3802|2.4445|2.5732|2.5732|2.4537|2.5181|2.8213|2.7846|2.6375|2.6743|2.7294|2.7294|2.7938|2.7202|2.6008|2.757|2.7294|2.6835|3.1154|2.9316|2.7846|2.7478|2.8765|3.0143|2.8765|3.336|3.2533|3.0786|2.9867|2.8213|2.6651|2.5456|2.4997|2.61|2.3986|2.6008|2.6375|2.5732|2.6191|2.61|2.1688|1.8564|1.7553|1.9942|1.8931|1.8748|1.838|1.815|1.815|1.9207|1.8931|2.224|2.2056|2.1413|2.224|2.417|2.2607|2.1872|2.1688|2.1413|2.2056|2.1872|2.2148|2.2424|2.371|2.3894|2.2883|2.2148|2.0034|2.1229|2.3986|2.3526|2.4262|2.4905|2.5824|2.5732|2.5824|2.8949|2.9959|2.9959|3.1154|3.1062|3.1706|3.1338|3.1889|3.1154|3.1614|3.1981|3.1797|4.062|4.0804|4.1814|4.1447|4.0804|4.0987|4.0344|3.9517|3.8966|3.7403|3.7863|3.4371|3.4003|3.483|3.5749|3.4279|3.4003|3.4095|3.4738|3.4738|3.6484|3.5106|3.3176|3.3176|3.3544|3.2533|3.143|3.0878|3.1706|3.2073|3.1706|3.4003|3.3452|3.4003|3.4646|3.7495|3.8322|3.8047|3.676|3.5933|3.4922|3.2716|3.3544|3.2441|3.336|3.2992|3.3084|3.3452|3.2992|3.2992|3.2349|3.3084|3.0143|2.9592|2.9408|3.1614|3.0327|2.8581|2.8857|2.8489|2.7846|2.7938|2.8305|2.8673|2.757|2.8029|2.9408|2.8397|3.3727|3.3544|3.529|3.63|3.63|3.82|3.83|3.7|3.85|4.13|4.12|3.98|3.84|4.05|4|3.93|3.85|3.76|3.77|3.74|3.78|3.79|3.73|3.63|3.38
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.29|1.225|1.255|1.245|1.27|1.39|1.445|1.32|1.385|1.485|1.525|1.435|1.47|1.69|1.58|1.52|1.55|1.65|1.73|1.865|1.835|1.9|1.815|1.875|1.715|1.615|1.515|1.475|1.55|1.81|1.76|1.655|1.54|1.47|1.655|1.7|1.475|1.3|1.395|1.05|0.94|1.445|1.45|1.705|1.65|1.58|1.42|1.355|1.34|1.35|1.37|1.255|1.09|1.125|1.185|1.13|1.075|1.15|1.135|1.18|1.18|1.03|1.16|1.205|1.27|1.305|1.385|1.36|1.31|1.305|1.585|1.615|1.36|1.37|1.395|1.195|1.17|0.99|1.05|1.045|1.025|0.995|1.1|1.01|0.985|0.945|0.915|0.925|0.935|0.88|0.97|0.99|0.895|0.87|0.915|0.9|0.805|0.75|0.77|0.695|0.695|0.655|0.675|0.62|0.615|0.6|0.6|0.625|0.65|0.63|0.705|0.7|0.705|0.7|0.69|0.695|0.68|0.66|0.63|0.62|0.625|0.64|0.65|0.68|0.645|0.71|0.72|0.735|0.74|0.74|0.74|0.755|0.735|0.755|0.745|0.75|0.77|0.795|0.8|0.81|0.815|0.82|0.815|0.795|0.8|0.8|0.795|0.77|0.81|0.79|0.805|0.84|0.8|0.695|0.715|0.7|0.7|0.7|0.69|0.735|0.73|0.71|0.71|0.685|0.675|0.705|0.71|0.7|0.71|0.675|0.7|0.695|0.725|0.67|0.68|0.69|0.645|0.67|0.67|0.67|0.68|0.67|0.685|0.695|0.72|0.71|0.685|0.72|0.68|0.63|0.655|0.635|0.62|0.63|0.55|0.575|0.555|0.51|0.52|0.55|0.57|0.58|0.595|0.56|0.585|0.6|0.585|0.575|0.53|0.56|0.605|0.645|0.605|0.61|0.66|0.63|0.575|0.595|0.57|0.545|0.625|0.64|0.62|0.645|0.59|0.62|0.65|0.665|0.67|0.68|0.715|0.665|0.72|0.7|0.635|0.62|0.62|0.59|0.595|0.605|0.56|0.49||0.483|0.478|0.463|0.428|0.448|0.528|0.503|0.493|0.518
04967|638|/equities/goodman|ASX200/EAFAGROWTH|18.79|17.82|18.44|18.61|18.51|19.25|19.66|18.4|18.47|19.11|18.62|18.12|18.24|18.13|18.15|18.15|18.39|18.29|18.41|17.56|16.93|16.26|15.59|15.24|15.81|15.28|15.25|14.76|15.05|15.37|14.65|14.22|14.36|12.95|12.95|13.72|13.86|12.11|11.13|11.44|13.76|15.2|14.98|16.39|16.44|15.24|14.89|15.02|14.65|14.03|13.5|13.74|13.73|13.67|14.44|14.82|14.27|14.64|14.18|14.37|14.32|14.26|14.18|14.22|14.05|13.83|13.68|13.68|14.52|15.5|14.59|14.91|15.31|15.08|15.17|15.36|16.07|15.03|15.08|14.65|14.29|13.4|13.85|13.71|13.17|13.15|13.6|12.71|13.12|12.87|13.35|13.39|13.31|13.36|13.21|12.88|12.84|12.03|11.62|11.88|11.7|11.37|10.78|10.97|10.84|10.93|10.96|10.25|10.7|10.25|10.45|10.16|10.34|10.32|10|10.22|10.36|10.26|10.72|10.51|10.7|10.35|10.58|9.91|9.87|9.69|9.65|9.82|9.68|9.62|9.85|9.55|9.42|9.37|9.29|9|9.08|9.05|8.96|8.71|8.53|8.55|8.43|8.29|8.51|8.48|8.3|8.21|8.09|7.75|7.99|8.13|8.09|8.13|8.39|8.42|8.6|8.8|8.6|8.68|8.71|8.65|8.7|8.44|8.35|8.4|8.36|8.23|8.24|8.05|8.34|8.15|8.27|8.24|8.53|8.21|8.06|7.92|7.9|7.9|7.95|7.87|8.26|8.66|8.34|8.62|8.58|8.39|8.17|8.23|8.11|8.27|8.33|8.04|7.74|7.72|7.75|7.42|7.61|7.58|7.36|7.25|6.93|6.93|6.84|6.95|7.11|7.13|7.25|6.95|6.84|6.49|6.59|6.48|6.38|6.75|6.66|6.88|7.03|6.99|7.28|7.2|7.05|7.29|7.5|7.72|7.6|7.45|7.34|7.54|7.45|7.22|7.14|7.13|7.14|7.18|7.26|7.12|7.09|7.24|7.24|7.12|6.89|6.76|6.73|6.67|6.59|6.71|6.7|6.72|6.44|6.53
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.58|4.65|4.67|4.74|4.63|4.67|4.27|4.03|4.19|4.03|4.12|4.03|3.97|3.95|3.87|3.78|3.71|3.77|3.8|3.83|3.88|4.12|4.18|4.16|4.41|4.3|4.47|4.27|4.25|3.99|3.95|4.04|4.01|3.81|3.7|4.1|4.06|3.51|3.3|3.26|5.12|5.9|5.78|6.22|6.24|6.17|6|5.95|5.9|5.8|5.73|5.85|5.82|5.69|6.04|6.15|5.97|6.1|5.88|6.04|6.32|6.22|6.14|6.16|6.26|6.15|6.16|6.28|6.39|6.35|6.13|6.25|6.37|6.21|6.16|6.24|6.49|6.15|6.27|6.17|6.05|5.76|6.06|5.91|5.74|5.69|6|5.86|6.03|5.98|6.21|6.12|6.15|6.16|5.96|6.01|5.89|6.1|5.78|5.73|5.5|5.48|5.41|5.51|5.55|5.55|5.49|5.27|5.34|5.22|5.28|5.08|5.15|5.05|4.93|5.1|5.21|5.18|5.34|5.21|5.17|5.11|5.23|5.33|5.27|5.1|5.18|5.2|5.14|5.06|5.2|5.03|5.02|5.03|5.04|4.81|4.88|4.86|4.71|4.62|4.66|4.77|4.74|4.68|4.71|4.77|4.74|4.75|4.73|4.83|5.01|5.03|5.06|5.01|5.2|5.11|5.24|5.34|5.37|5.41|5.2|5.24|5.35|5.13|5.01|4.95|4.96|4.91|4.96|4.89|5.05|5.03|4.99|4.89|4.99|4.78|4.82|4.79|4.83|4.81|4.77|4.79|5.12|5.26|5.08|5.32|5.24|5.12|5.23|5.27|5.25|5.38|5.33|5.18|5.15|5.07|5.01|4.8|4.94|4.9|4.88|4.84|4.68|4.72|4.73|4.8|5.03|5.03|5.07|4.84|4.89|4.74|4.72|4.58|4.44|4.62|4.6|4.75|4.86|4.8|5.06|5|4.8|4.98|5.22|5.36|5.32|5.49|5.45|5.61|5.57|5.54|5.42|5.47|5.36|5.35|5.42|5.39|5.43|5.28|5.18|5.2|5.03|4.81|4.91|4.95|4.95|4.94|4.9|4.94|4.87|4.97
04969|7471|/equities/graincorp|ASX200|3.9415|4.0055|4.1244|4.0421|4.097|3.9415|3.5849|3.2373|3.3654|3.7403|3.6031|3.402|3.6031|3.594|3.5849|4.0055|3.9964|3.9415|3.8226|3.5574|3.4111|3.5391|3.5666|3.658|3.8135|3.7495|3.7678|3.8043|4.0695|4.0421|3.6672|3.594|3.2922|3.1733|3.2282|3.2739|3.0636|2.835|2.6978|3.0169|3.1148|3.4006|3.1842|3.4659|3.5516|3.621|3.4292|3.47|3.3965|3.3026|3.2169|3.1434|3.0985|3.2046|3.1638|3.3189|3.421|3.519|3.0699|2.9393|3.025|3.1393|3.221|3.2169|3.221|3.3598|3.3816|3.3113|3.303|3.2328|3.2162|3.3361|3.3609|3.518|3.642|3.4312|3.4436|3.2948|3.3816|3.3692|3.3774|3.1914|3.2865|3.2534|3.117|3.671|3.8239|3.8466|3.9135|3.9511|3.8382|3.8215|3.9051|3.9511|4.1058|4.1267|3.9427|4.0096|3.9803|3.8716|3.7755|3.7211|3.8409|3.9433|3.9263|3.9305|3.9092|3.1154|3.2605|3.3075|3.4184|3.4995|3.3075|3.5678|3.3075|3.555|3.3715|3.3971|3.4312|3.3971|3.3331|3.4099|3.2093|3.1965|3.2008|3.1282|3.2648|3.1965|3.2264|3.2776|3.5208|3.4654|3.4568|3.3416|3.2648|3.3843|3.3032|3.5166|3.811|3.7726|3.7683|3.6689|3.6603|3.5522|3.5522|3.5868|3.4355|3.3621|3.267|3.1633|3.2368|3.28|3.3362|3.48|3.71|3.61|3.6|3.47|3.44|3.41|3.49|3.82|3.86|3.79|3.71|3.74|3.71|3.52|3.59|3.58|3.53|3.67|3.82|3.75|3.78|3.76|3.89|3.85|3.95|4.05|4.14|4.17|4.29|4.44|4.48|4.59|4.56|4.41|4.26|3.87|3.93|3.94|3.96|3.86|4|4|3.96|3.92|3.83|3.99|4.12|4.16|4.13|4.22|4.09|4.17|4.29|4.21|4.16|4.08|3.99|3.91|3.82|3.76|3.84|3.7|3.66|3.67|3.56|3.48|3.46|3.55|3.52|3.6|3.62|3.65|3.67|3.7|3.67|3.74|3.81|3.84|3.82|3.82|3.78|3.96|3.89|3.87|3.85|3.85|3.4|3.48|3.61|3.64|3.48|3.37|3.31|3.32|3.27|3.3|3.24|3.56
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.55|3.52|3.62|3.73|3.72|3.63|3.56|3.4|3.48|3.48|3.48|3.4|3.44|3.35|3.33|3.34|3.41|3.26|3.23|3.1|3.21|3.28|3.28|3.22|3.34|3.42|3.36|3.14|3.29|3.2|2.98|2.94|2.93|2.93|2.87|3.1|3.06|2.67|2.53|2.8|3.58|4.16|4.27|4.34|4.33|4.33|4.37|4.33|4.44|4.25|4.21|4.32|4.28|4.19|4.39|4.4|4.25|4.31|4.24|4.29|4.3|4.26|4.35|4.32|4.36|4.31|4.38|4.36|4.4|4.39|4.34|4.36|4.47|4.38|4.38|4.32|4.31|4.12|4.3|4.32|4.29|4.2|4.33|4.35|4.22|4.21|4.33|4.08|4.13|4.07|4.15|4.15|4.1|4.11|4.06|4.14|3.99|4|3.83|3.83|3.68|3.67|3.7|3.8|3.79|3.76|3.8|3.65|3.61|3.6021|3.612|3.5721|3.6021|3.6619|3.612|3.7916|3.8814|3.9014|3.8515|3.7916|3.7318|3.6719|3.7118|3.7517|3.7218|3.6919|3.6619|3.642|3.6719|3.6021|3.6819|3.5921|3.5721|3.5522|3.5123|3.4324|3.4324|3.4424|3.3925|3.3327|3.3227|3.3925|3.2927|3.3127|3.3327|3.2927|3.2129|3.173|3.1131|3.1231|3.2129|3.2728|3.2628|3.2828|3.4025|3.4025|3.5123|3.5522|3.5621|3.5621|3.4723|3.4125|3.4424|3.3626|3.3426|3.3127|3.2828|3.183|3.163|3.163|3.193|3.163|3.183|3.173|3.2329|3.173|3.153|3.1131|3.1131|3.1231|3.1431|3.1331|3.3726|3.4225|3.3825|3.3825|3.3626|3.2728|3.2927|3.2628|3.2628|3.2828|3.2628|3.2129|3.163|3.2728|3.183|3.1331|3.173|3.1331|3.183|3.1032|3.1131|3.1131|3.1431|3.193|3.2927|3.2728|3.3526|3.183|3.0932|3.0433|3.0333|3.0533|3.0333|3.0932|3.1131|3.193|3.2029|3.3426|3.4225|3.3027|3.2229|3.193|3.193|3.2528|3.173|3.193|3.2528|3.2927|3.3227|3.2029|3.173|3.143|3.193|3.293|3.382|3.233|3.273|3.243|3.183|3.243|3.223|3.133|3.223|3.273|3.083|3.123|3.143|3.053|3.033|3.063
04971|7355|/equities/g.u.d.-hlds|ASX200|11.5576|10.9274|10.8013|11.2474|11.4898|11.8097|12.2654|12.246|12.789|12.9926|11.5479|10.9759|10.6462|10.3747|10.8207|10.9274|11.2183|11.1213|11.2183|11.131|10.8983|10.8304|11.2571|11.4122|11.4025|11.2086|11.2764|10.7335|10.5686|10.142|9.3082|8.8718|8.61|8.484|8.4743|8.804|8.6585|8.8137|8.164|7.9216|9.3469|9.9869|10.3165|11.1795|11.8291|12.246|11.6546|11.131|11.2958|11.0825|10.9953|10.7723|10.6753|10.5105|10.7335|10.6656|11.1989|11.0825|10.9371|10.588|10.3844|10.1905|9.9869|9.9869|9.822|9.7057|9.5021|8.9979|8.7361|8.9106|8.4937|8.9009|8.9106|9.793|9.9772|10.2487|10.3553|9.7057|10.1129|9.6572|9.7542|10.1226|11.0922|10.8207|10.8983|11.7419|11.3831|11.005|11.0631|11.2764|11.5673|12.1588|12.9054|12.5854|12.3818|11.7225|11.5188|11.7709|11.1504|11.897|11.7031|11.354|10.9565|11.1407|11.0147|11.4801|11.7031|11.8485|11.6934|11.8|12.0424|11.9843|12.0812|12.246|12.4981|14.0689|14.0301|13.8653|14.0786|13.9138|14.1756|14.1562|14.2337|14.6313|14.4567|13.4774|13.4387|13.4387|13.5744|13.7295|13.8265|13.7489|13.235|12.5272|12.5757|12.7018|12.5369|12.3236|12.2654|11.7128|11.3055|11.3443|11.5382|11.2958|11.1698|11.2861|11.2377|11.8388|11.2958|11.7806|12.6242|12.0715|11.7516|11.7|11.97|11.82|12.28|11.96|11.78|11.8|11.6|11.37|11.51|11.64|11.52|11.32|10.4|10.33|10.57|10.74|10.44|10.91|11.29|11.61|11.69|11.91|11.71|11.61|11.74|12.06|12.19|12.52|12.82|13.07|12.45|11.99|11.94|11.38|11.75|11.78|12.06|11.91|11.67|11.4|11.48|11|11.02|10.62|10.46|10.21|10.21|9.99|9.64|9.7|9.78|10.13|10.47|10.15|9.8|9.63|10.03|10.02|10.07|9.75|9.3|9.27|9.47|10.21|10.52|10.68|10.21|9.97|10.02|9.65|9.71|9.47|9.53|9.81|9.74|9.74|9.45|9.41|9.01|8.94|8.78|8.54|8.52|8.51|8.67|8.45|9|8.78|8.28|7.99|7.79|6.82|6.8|6.66|6.69|6.79|6.72|6.35
04973|947866|/equities/hub24-ltd|ASX200|21.39|20.47|22.04|20.75|21.09|21.2|21.55|22.97|21.39|22.38|20.37|17.84|17.5|17.57|17.55|17.1|16.04|15.1|14.3|14.31|13.34|13.66|12.78|11.24|10.99|9.73|10.93|10.71|11.28|10.63|10.13|9.89|10.36|9.7|9.46|9.72|9.21|8.33|6.77|7.86|7.26|7.99|10.05|11.09|10.89|10.93|10.96|11.02|11.91|11.42|11.32|11.42|11.13|10.22|10.28|10.86|11.71|12.22|12.55|12.29|12.53|12.9|12.18|11.31|12.55|12.9|12.73|12.97|12.38|11.34|10.37|10.85|12.09|12.3|11.4|11.3|11.7|11.88|13.32|12.95|13.2|13.66|13.44|13.71|13.7|15.41|14.14|14.56|14.57|14.5|13.85|13.35|14.19|13.01|12.05|13.71|12.59|12.93|12.92|13.55|12.95|12.21|11.08|11.57|11.04|12.1|13.26|13.89|13.16|13.31|13.76|12.82|11.06|11.95|12|13.4|12.72|12.9|13.515|12.2982|13.6147|13.5549|11.9092|10.9018|10.5327|12.0189|14.0436|13.2557|11.5601|11.5202|13.3155|13.6048|13.3155|13.3454|14.2531|14.0137|12.7669|11.7695|11.0514|10.7721|10.2734|10.2734|10.024|9.9243|10.4629|10.5227|10.1138|11.2708|10.5527|10.1038|10.6225|10.9816|11.0713|10.4829|10.5726|9.5453|9.6949|9.3757|9.6251|9.9343|9.3757|8.9169|8.7773|8.478|8.9269|8.6775|8.9468|8.099|7.8297|7.5704|7.1116|6.5131|6.6129|6.3835|6.2738|6.0244|6.4633|6.3535|6.4732|6.563|6.6328|6.2239|6.2638|5.9247|5.9845|5.6554|5.3661|5.0868|5.1367|4.9871|4.8873|4.7976|4.4684|4.3886|4.7776|4.4285|4.4285|4.638|4.5283|4.4784|4.6879|4.7677|4.7976|4.9272|4.9472|5.3262|5.1866|5.1866|4.9572|5.1367|5.1367|5.7551|5.6853|5.5855|5.2364|5.0769|5.2364|5.0569|4.9971|5.2664|5.3162|4.7477|4.8375|4.7876|4.7876|4.4884|4.3787|4.55|4.34|4.48|4.17|3.81|3.54|3.51|3.69|3.85|3.85|3.8|3.85|3.72|3.82|4|3.99|4.35|3.88|3.75|3.98|4.12|4.18|3.89|3.9|4.06
04974|961867|/equities/idp-education-ltd|ASX200|19.48|20.48|22.48|24.88|24.46|23.53|19.89|19.28|19.51|19.43|19.29|18.36|19.46|19.07|19.21|19.46|19.61|18.43|14|12.94|13.3|14|14.18|14.91|16.58|15.54|17.32|16.35|16.94|17.03|16.11|14.3|15.42|14.1|13.74|14.69|14.52|13.81|11.56|12.17|18.42|18.6|21.25|24.6|23.5|17.23|17.77|19.72|20.16|18.37|17.5|18.08|17.84|17.52|17.91|18.14|18.02|18|17.9|17.73|17.07|16.67|15.84|15.56|15.91|14.52|14.8|17|16.62|16.66|18.85|18.91|19.69|18.83|18.7|18.76|18.11|17.66|18.13|18.03|16.71|17.09|16.57|16.72|15.36|15.64|15.37|15.27|15.45|14.49|14.57|14.77|14.82|14.93|14.82|14.36|14.64|13.93|11.41|11.4|11.32|10.52|9.81|9.72|9.44|9.42|9.4|9.14|8.87|9.15|9.67|9.5|9.22|9.76|9.58|10.16|10.31|10.06|10.4|10.53|10.87|10.75|9.83|9.94|9.78|10.29|10.21|9.99|9.92|10.51|10.59|9.76|9.51|9.59|8.78|8.45|8.29|8.05|7.6|7.61|7.29|7.31|7.45|7.3|7.5|7.36|7.18|7.25|6.95|7|6.04|6.11|6.2|6.18|6.1|6.15|6.14|6.12|5.87|5.7|5.86|5.9|5.84|5.68|5.65|5.8|5.99|5.82|5.65|5.68|5.8|5.68|5.65|5.4|5.2|5.26|5.19|5.21|5.37|5.15|5.01|5.09|5.02|5|4.6|4.41|4.6|4.56|4.78|4.6|4.6|4.6|4.55|4.41|4.6|4.35|4.28|4.38|4.4|4.35|4.44|4.46|4.03|4.2|4.05|3.84|3.97|3.99|3.9|3.86|3.94|4.1|4.25|4.07|4.26|4.35|4.53|4.55|4.5|4.63|4.75|4.89|4.52|4.33|4.56|4.5|4.42|4.16|4.23|4.3|4.27|4.15|4.06|4.11|4|4.27|4.68|4.55|4.46|4.15|4.24|4.2|4.17|4.13|4.01|4.56|4.55|4.14|4.22|4.15|3.77|4.07
04975|7714|/equities/independence-grp|ASX200|6.1897|6.249|4.9815|4.7075|4.7173|4.7173|4.5509|4.3454|4.2866|4.2671|4.4237|3.9833|4.2084|4.4726|4.3943|4.2573|4.3552|4.3943|4.5998|4.7858|4.502|5.3045|5.0011|4.7466|4.7858|4.776|4.7466|4.9522|5.0207|4.913|4.8836|4.5998|4.4432|4.316|4.6194|4.8445|4.6488|4.4041|3.9343|3.6016|4.0909|4.9228|5.1577|5.6764|5.6274|5.8428|5.97|6.3027|6.5376|6.6942|6.1755|6.3908|6.1951|6.1168|5.8036|5.7253|5.9406|6.0189|6.4398|6.2636|6.0972|5.6274|6.1168|6.0483|6.3321|6.2244|6.3517|5.9896|5.3241|4.9228|5.2458|5.6274|5.1675|5.3828|5.2751|4.8347|4.8445|4.6194|4.7271|4.4824|4.2964|4.3649|4.4824|4.7466|4.453|4.5215|4.4726|4.6683|4.59|4.7662|4.7564|4.6879|4.8054|4.6585|4.6977|4.7662|4.639|4.4824|4.2181|4.0322|3.9245|3.9245|3.6701|3.856|3.6799|3.7973|3.7288|3.719|3.8071|4.0713|4.2279|4.1692|3.8756|4.1105|4.2866|4.5998|4.5607|4.5215|4.1594|3.9441|4.1888|3.993|4.0224|4.2475|4.179|4.6879|4.5803|4.9424|4.8054|5.0876|4.9391|5.0777|5.2261|4.9193|4.662|4.8005|4.9193|5.0084|5.1866|5.2855|4.9589|4.9391|4.5531|4.6125|4.7411|4.7906|4.8797|4.9985|4.949|4.5234|4.8599|5.0777|4.7312|4.9|4.86|4.711|4.484|4.236|3.959|4.157|4.355|4.177|4.513|4.236|3.999|4.276|3.761|3.682|3.425|3.355|3.524|3.89|3.494|3.454|3.355|3.296|3.078|2.969|3.167|3.187|3.148|3.118|3.068|3.177|3.365|3.524|3.415|3.167|3.148|2.831|3.227|3.266|3.692|3.652|3.543|3.642|3.722|3.464|3.712|3.751|4.217|3.969|3.821|3.9|3.959|4.118|4.365|4.276|4.058|3.969|4.246|4.345|4.791|4.513|4.81|4.019|4.266|4.197|3.801|3.979|4.137|4.068|3.633|3.751|3.761|3.88|4.355|4.078|4.276|3.979|4.217|4.355|3.741|3.346|3.167|3.296|3.237|2.682|2.841|2.702|2.702|2.672|3.029|3.306|3.058|2.712|2.87|2.791|3.177|2.92|3.088|2.484
04976|7635|/equities/iluka-resources-limited|ASX200|6.1494|5.7871|5.5912|5.3073|5.1212|4.8666|5.0331|5.0429|5.0135|4.9938|4.8649|4.5969|4.8443|4.9525|4.9474|5.0968|5.2102|5.1123|4.9474|4.8959|4.6639|4.7412|4.5969|4.5042|4.5248|4.396|4.3187|4.5145|4.6433|4.2362|4.1795|3.9373|3.7621|3.8909|3.7621|3.9064|3.7569|3.6487|3.4683|3.5044|3.8033|4.231|4.298|4.9165|4.9113|5.0195|5.0092|4.8649|4.9216|4.8031|4.7567|4.901|4.8495|4.7825|4.8598|4.9062|4.7567|4.6897|4.6743|4.6382|4.499|4.3032|4.1331|4.0455|4.0661|3.9785|3.9682|3.9167|3.6848|3.8806|4.3084|4.4836|4.6794|4.7825|5.607|5.4164|5.54|5.5504|5.5555|5.4009|4.9989|5.0195|4.7258|4.6691|4.4578|4.3805|4.5403|4.7464|4.6846|4.8237|4.6382|4.6897|4.5145|4.4939|4.7103|4.8649|4.7825|4.6021|4.4063|4.2207|3.9837|3.9012|3.6899|3.8394|3.6899|3.8445|3.9167|4.1589|4.2517|4.3908|4.463|4.262|4.0764|4.432|4.5866|5.102|5.1278|5.1535|4.9732|4.7258|4.7825|4.8701|4.8289|5.7668|5.7977|5.8905|5.8183|6.1018|5.7977|5.7616|5.9059|5.9781|6.0502|5.7771|5.8389|6.1224|6.21|5.9266|6.143|6.0039|5.808|5.4473|5.4421|5.5813|5.6689|5.4782|5.3648|5.0556|4.9628|4.9165|5.3648|4.9989|4.9732|5.128|5.36|5.241|5.221|4.927|4.757|4.782|4.803|4.715|4.932|4.855|4.958|4.953|5.081|4.973|4.896|4.715|4.767|4.968|4.813|4.973|4.772|4.674|4.633|4.623|4.628|4.726|4.535|4.473|4.365|4.257|4.396|4.623|4.808|4.324|4.344|4.04|4.329|4.406|3.834|3.927|3.927|3.628|3.592|3.432|3.618|3.556|3.669|3.577|3.607|4.061|3.968|3.881|3.865|3.747|3.623|3.535|3.582|3.386|3.396|3.113|3.175|2.963|2.932|2.953|2.845|3.19|3.231|3.339|3.149|3.138|3.216|3.427|3.896|3.716|3.577|3.618|3.618|3.716|3.329|3.422|3.247|3.489|3.458|3.18|3.324|3.144|3.01|3.159|3.314|3.231|3.015|2.999|3.412|3.427|3.788|3.896|3.989|3.355
04977|7569|/equities/incitec-pivot|ASX200|1.9939|2.0198|2.0371|2.0544|1.9681|1.804|1.7954|1.6573|1.804|1.8299|1.8472|1.7177|1.8558|1.7954|1.804|1.7868|1.8213|1.8299|1.8731|1.8386|1.5926|1.6357|1.6746|1.5969|1.6659|1.6185|1.7177|1.6832|1.8213|1.735|1.64|1.7091|1.8904|2.0026|1.7954|1.8817|1.9076|1.7695|1.64|1.5365|1.8731|2.2788|2.3565|2.6154|2.6672|2.7018|2.8312|2.9348|2.9089|2.8053|2.7535|2.8053|2.8226|2.719|2.6845|2.7881|2.8312|2.9434|3.1333|2.9866|2.9866|2.9003|2.8485|2.8053|2.9262|2.9952|2.9952|2.8312|2.7708|2.7881|2.7277|2.8399|2.9952|3.0039|2.8053|2.7535|2.9434|2.9434|2.9176|3.0039|2.9521|2.8312|2.8399|2.8744|2.8226|2.9693|2.9089|2.883|2.8053|2.7449|2.6931|2.7708|2.8658|3.42|3.4|3.37|3.28|3.38|3.34|3.56|3.53|3.49|3.3|3.29|3.25|3.45|3.7|3.76|3.81|3.94|4.24|4|3.74|3.86|3.91|4.17|3.98|3.9|3.96|3.73|3.92|3.84|3.79|3.81|3.81|3.78|3.82|3.73|3.67|3.63|3.51|3.57|3.54|3.41|3.42|3.55|3.51|3.77|3.84|3.71|3.59|3.55|3.51|3.62|3.78|3.82|3.72|3.8|3.6|3.58|3.73|3.76|3.71|3.7|3.89|3.9|3.92|3.77|3.83|4.01|3.93|3.96|3.78|3.86|3.81|3.76|3.65|3.62|3.6|3.63|3.55|3.46|3.32|3.39|3.4|3.31|3.29|3.21|3.31|3.52|3.29|3.41|3.38|3.46|3.52|3.48|3.52|3.5|3.63|3.64|3.79|3.65|3.65|3.64|3.76|3.86|3.8|3.87|3.83|3.68|3.78|3.74|3.68|3.74|3.52|3.6|3.56|3.6|3.59|3.58|3.38|3.37|3.21|3.15|3.31|2.94|2.95|2.83|2.93|2.85|2.82|2.82|2.76|2.73|2.75|2.82|2.96|2.87|2.77|2.87|2.89|2.9|2.92|3.02|3.06|3.24|3.38|3.37|3.37|3.36|3.43|2.97|3.22|3.2|3.02|2.89|3.01|3.31|3.13|3.22|3.04|2.9
04978|7553|/equities/ing-real-est|ASX200|4.8441|4.7255|4.7354|4.5871|4.4882|4.597|4.8145|4.5574|4.6761|4.7848|4.5673|4.5574|4.419|4.4289|4.3202|4.5476|4.5871|4.6464|4.6563|4.7156|4.6958|4.5476|4.3696|4.34|4.5476|4.4388|4.6266|4.2213|4.2411|4.2905|3.8061|3.5787|3.5688|3.5194|3.5293|3.5886|3.292|3.0943|3.0152|3.0745|4.3004|4.8837|4.9331|5.1209|4.9331|4.7156|4.7255|4.6662|4.7453|4.5772|4.854|4.8441|4.7453|4.4289|4.4586|4.6464|4.419|4.3993|4.1917|4.3004|4.3103|4.2016|4.021|3.9816|3.8732|3.7549|3.9421|3.8633|3.8337|3.7155|3.4001|3.4789|3.4789|3.2621|3.203|3.2227|3.2227|3.1931|3.1833|3.1439|3.203|3.1439|3.0749|3.0157|2.9862|3.0059|3.0552|3.0256|3.0354|2.9763|2.9763|3.0059|3.0059|2.9369|3.0354|3.065|3.0847|3.1044|3.0256|2.9665|2.927|2.8975|2.8581|2.9665|2.9073|2.9665|3.0059|3.0157|3.0256|2.9073|2.9073|2.8186|2.8876|3.0157|2.9073|2.9468|2.9566|3.0157|2.9468|2.9665|2.9665|3.0059|3.1044|3.0552|3.0552|3.0453|3.065|3.1044|3.0552|3.0354|2.7398|2.6511|2.592|2.6511|2.6609|2.6117|2.6412|2.6018|2.6511|2.7102|2.6905|2.7201|2.7398|2.7989|2.6609|2.6511|2.7299|2.6807|2.5821|2.592|2.6807|2.7398|2.7398|2.76|2.73|2.72|2.7|2.8|2.81|2.8|2.68|2.66|2.66|2.63|2.63|2.63|2.65|2.57|2.6|2.5|2.49|2.5|2.51|2.54|2.56|2.48|2.51|2.54|2.57|2.58|2.58|2.56|2.63|2.69|2.64|2.65|2.66|2.66|2.7|2.7|2.69|2.67|2.71|2.72|2.66|2.65|2.64|2.63|2.67|2.61|2.66|2.57|2.58|2.59|2.54|2.62|2.65|2.64|2.65|2.65|2.64|2.62|2.65|2.65|2.63|2.65|2.67|2.72|2.77|2.68|2.76|2.75|2.76|2.79|2.79|2.84|2.83|2.82|2.8|2.84|2.83|2.84|2.81|2.84|2.82|2.88|2.93|2.78|2.63|2.66|2.68|2.73|2.7|2.75|2.66|2.66|2.71|2.73|2.68|2.63|2.66|2.67
04979|993193|/equities/inghams-group-ltd|ASX200|3.23|3.08|3.09|3.12|3.19|3.14|3.28|2.86|3.02|3.06|3.1|2.99|2.97|3.07|3.2|3.29|3.31|3.39|3.25|3.22|3.32|3.37|3.43|3.52|3.36|3.2|3.32|3.35|3.36|3.42|3.06|3.14|3.19|3.41|3.37|3.43|3.38|3.39|3.29|3.29|3.45|3.67|3.46|3.48|3.56|3.61|3.54|3.58|3.54|3.51|3.44|3.42|3.35|3.48|3.37|3.28|3.23|3.24|3.23|3.11|3.16|2.92|3.03|3.02|3.13|3.09|3.29|3.26|3.17|4.08|3.85|3.88|4.07|4.1|4.12|4.08|4.1|4.02|4.15|4.22|4.19|4.2|4.44|4.5|4.32|4.3|4.54|4.41|4.3|4.21|4.37|4.25|4.24|4.31|4.08|4.47|4.42|4.61|4.57|4.61|4.25|4.15|3.96|4.2|4.2|4.32|4.2201|4.0717|3.9141|4.0068|3.8862|3.6358|3.5338|3.6729|3.6265|3.6636|3.5987|3.4503|3.4132|3.5523|3.3946|3.4503|3.5894|3.3205|3.3297|3.4688|3.441|3.4781|3.5431|3.5431|3.5152|3.4967|3.4132|3.7007|3.6172|3.5338|3.5616|3.5616|3.3854|3.3575|3.2648|3.2462|3.1535|3.1906|3.2741|3.4039|3.4039|3.4781|3.1442|3.1349|3.1442|3.1442|3.172|3.1999|3.1442|3.172|3.172|3.1999|3.2648|3.2741|3.2648|3.4225|3.2462|3.4225|3.441|3.5245|3.5431|3.6172|3.4781|3.5523|3.4039|3.5059|3.4781|3.2462|3.2277|3.0886|3.1442|3.1999|3.1906|3.1535|3.1628|3.1257|3.172|3.0793|3.0422|3.0608|3.07|3.0051|2.9587|2.866|2.9031|2.9773|3.0608|2.9773|2.9773|2.9495|2.8196|2.8938|3.0236|3.07|3.0422|3.0793|2.9958|2.9309|2.9309|2.9495|2.9866|2.9587|2.9866|2.8567|2.8938|2.9123|2.801|2.9216|3.0051|||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.91|5.08|5.12|5.32|5.46|5.23|4.85|4.77|4.84|4.79|4.73|4.41|4.62|4.53|4.71|4.75|4.89|4.98|5.1|5.03|5.09|5.32|5.66|5.54|5.83|5.84|5.99|5.64|6.18|6.11|5.53|5.41|5.28|5.6|5.86|6.32|6.13|6.22|5.77|5.43|6.31|6.63|6.38|6.79|6.79|7.07|7.08|7.3|7.91|7.65|7.61|7.81|7.87|7.98|7.85|7.89|7.73|7.86|7.87|7.9|8.04|8.05|7.73|7.67|7.93|7.9|8.04|8.18|8.06|7.92|7.84|7.68|8.45|8.62|8.45|8.5|8.56|8.26|8.11|7.79|7.59|7.65|8.05|8.03|7.92|8.09|7.89|7.74|7.67|7.52|7.68|7.69|7.83|7.9|7.6|7.38|7.48|7.57|7.15|7.16|7.19|7.04|6.95|7.07|6.65|6.96|7.12|7.28|7.29|7.07|7.22|7.03|6.75|7.116|6.889|7.235|7.235|7.314|7.294|7.383|7.63|7.511|7.689|8.144|8.025|7.926|7.887|8.075|8.183|8.43|8.47|7.976|7.916|8.005|7.996|8.183|8.124|7.966|7.768|7.442|7.442|7.403|7.393|7.531|7.719|7.996|7.926|7.897|7.61|7.106|7.294|7.027|7.027|7.057|7.136|7.155|7.165|7.215|7.076|7.037|7.185|7.086|6.938|6.671|6.553|6.533|6.414|6.345|6.296|6.345|6.157|6.068|6.404|6.296|6.642|6.523|6.533|6.592|6.562|6.879|6.79|6.701|6.414|6.385|6.187|6.375|6.197|6.128|6.355|6.246|6.137|5.989|5.989|5.91|5.979|5.881|5.999|6.137|6.039|6.058|5.861|5.801|5.772|5.811|5.89|6.039|5.989|5.92|5.92|5.762|5.831|5.564|5.614|5.367|5.426|5.179|5.465|5.544|5.495|5.465|5.406|5.456|5.278|5.268|5.485|5.584|5.752|6.029|5.91|5.969|5.811|5.673|5.426|5.406|5.426|5.614|5.703|5.782|5.821|5.841|5.801|5.861|5.703|5.722|5.525|5.386|5.297|5.406|5.426|5.485|5.327|5.278
04981|7379|/equities/invocare|ASX200|11.51|11.38|11.23|11.45|11.38|11.55|10.67|10.09|10.45|10.41|10.17|9.84|9.94|9.54|9.59|9.76|10|10.23|10.01|9.85|9.55|10.27|10.42|10.3|10.67|10.5|11.36|11.16|11.19|11.38|11.01|10.55|10.93|10.34|10.05|10.9|11.28|10.03|9.98|13.1|13.55|13.85|14.5|13.3|13.18|13.29|13.41|13.29|13.82|13.78|13.49|13.6|13.15|13.3|12.86|13.17|13.12|13.83|13.33|13.14|13.59|13.64|13.64|13.6|13.76|13.9|14.05|14.94|14.65|14.69|14.37|15.17|15.56|15.62|16.2|16.64|16.38|15.99|16.08|15.67|15.13|15.63|15.66|15.46|15|15.47|15.17|15.01|15.14|14.36|14.21|14|13.86|14.34|14.77|14.09|12.95|12.04|12.28|12.17|11.45|10.63|10.55|10.67|10.4|11.23|11.54|11.77|12.02|12.07|12.1|11.85|12.35|12.36|11.6|11.95|12.36|12.02|12.5|12.65|12.88|12.74|12.66|14.37|14.46|14.17|13.86|14.09|13.77|13.74|13.66|13.42|13.4|13.33|12.78|12.41|11.84|11.6|13.14|12.73|12.3|12.82|12.99|13.3|13.89|14.2|13.85|14.15|15.46|15.35|15.78|14.76|15.74|15.64|16.03|16.1|16.27|16.22|17.26|17.75|17.73|17.45|17.12|16.96|16.98|17.03|16.83|16.21|15.7|15.81|15.18|15.11|15.19|14.95|15.04|13.87|13.7|13.84|14.24|14.77|14.62|14.7|14.87|14.73|14.57|14.96|14.96|14.9|15|14.64|14.59|14.42|14.5|14.22|14.14|13.97|14.17|14.22|14.09|13.74|13.11|13.15|13.29|13.44|13.62|13.85|13.86|13.87|13.7|13.15|12.89|12.74|13.04|12.89|12.77|12.82|13.04|13.08|14|13.76|13.91|14.1|13.64|13.27|13.46|13.4|13.6|14.4|14.24|14.65|14.28|14.06|13.64|13.22|12.42|12.68|12.9|12.72|12.8|12.87|12.81|12.52|12.26|12.17|11.81|12.04|12.3|12.55|12.52|12.67|12.62|12.37
04982|7333|/equities/ioof-hldg|ASX200|3.5733|3.5635|3.7304|3.6715|3.5242|3.2494|3.0825|2.8665|3.1414|3.2297|3.2101|2.9941|3.0334|3.0727|3.2003|3.5242|4.1861|3.9329|4.1138|4.0234|4.1228|4.9094|4.6924|4.4754|4.4302|4.6291|4.5658|4.2675|4.7105|4.376|3.9149|3.6436|4.0053|3.7792|3.074|3.4628|3.5713|3.0469|2.9113|3.291|3.7792|4.8371|5.1264|6.1933|6.365|6.4374|7.1516|7.4048|7.3686|7.4138|7.1968|7.3053|7.3053|7.1878|7.0612|7.0793|7.233|7.007|7.1878|6.7177|6.7809|6.6001|5.6598|5.5785|5.8497|5.4157|5.0902|5.066|4.5299|4.646|4.4137|4.646|5.057|5.2357|4.6729|4.8337|4.8694|4.6192|4.7801|4.7086|4.6371|4.7354|4.7354|5.1196|5.3072|5.4144|5.7718|5.9594|5.888|5.8254|5.468|5.7718|5.6914|5.7361|5.9505|5.8522|4.5567|4.6907|4.5656|4.7801|4.932|4.7265|4.5656|4.6192|4.1993|4.2261|4.11|6.1649|6.1113|6.1113|6.3973|6.2722|6.2275|7.1031|7.0942|7.3086|7.2729|7.389|7.0763|7.2371|7.5052|7.6034|7.9787|7.8|7.9876|8.211|8.4076|8.3271|8.211|8.0323|8.2289|8.1842|7.8893|7.8179|8.1753|8.2378|8.0948|8.5237|8.1306|8.4969|8.8364|8.8722|9.0955|9.033|9.6495|9.7835|9.2564|9.1581|9.1759|9.2296|9.8371|9.7478|9.9175|9.94|10.15|9.61|9.71|9.63|9.88|10.03|9.83|9.51|9.51|9.68|9.72|10.26|10.03|9.98|10|10.11|9.75|9.74|9.94|9.8|9.86|9.76|8.95|8.94|8.63|8.69|8.63|8.79|8.98|8.75|8.38|8.27|8.17|8.05|8.18|8.05|7.91|7.52|7.66|7.46|7.65|7.45|7.47|7.46|7.81|7.63|7.6|8.23|8|8.26|8.24|8.29|8.4|8.26|8.07|8.04|7.94|7.89|7.52|7.31|7.39|7.22|7.43|7.53|7.58|7.71|7.77|8.12|8.04|7.89|7.98|7.95|7.98|7.84|8.26|8.11|7.86|7.74|7.34|7.34|7.06|7.28|7.28|7.29|7.34|7.35|8.07|8.04|8.02|8.11|7.81|7.35|7.68|7.6|7.82|8.02|8.03|7.41
04983|942738|/equities/iph-ltd|ASX200|6.41|6.56|6.89|6.92|7.13|6.89|6.82|6.57|6.99|7.33|7.11|7.05|7.5|7.18|6.96|6.75|6.87|7.44|7.85|7.57|7.44|7.69|7.53|7.75|7.72|7.6|8.07|7.61|7.14|7.56|7.38|7.4|7.25|7.2|7.3|7.76|7.44|7.13|6.9|6.8|7.3|8.21|8.43|9.61|10.22|9.32|9.16|9.22|8.85|8.7|8.3|8.52|8.26|8.13|8.11|8.33|8.2|8.19|8|8.05|7.94|8.04|8.16|8.39|8.84|8.78|8.7|9.39|9.3|9.16|8.29|8.12|8.38|7.71|8.07|7.89|7.84|7.46|7.61|7.11|6.77|6.83|6.98|7.18|6.98|7.03|7.27|6.83|7.1|6.9|7.04|6.86|6.83|6.46|6.19|6.1|5.7|5.87|5.38|5.58|5.5|5.49|5.41|5.41|5.35|5.67|5.77|5.66|5.2|5.3|5.41|5.45|5.24|5.71|5.79|6|6.02|5.61|5.59|5.66|5.68|5.74|5.56|4.89|5|5.01|4.95|4.9|4.52|4.45|4.58|4.58|4.48|4.41|4.39|4.24|4.12|3.9|3.57|3.56|3.46|3.42|3.39|3.36|3.48|3.48|3.46|3.66|3.85|5.21|5.53|5.5|5.25|5.31|5.47|5.5|5.27|5.36|5.39|5.48|5.5|5.71|5.88|5.82|5.76|5.78|5.45|4.73|4.54|4.6|4.66|4.65|4.55|4.53|4.49|4.52|4.45|4.5|4.8|4.82|4.87|4.8|4.83|4.8|4.81|4.71|4.67|4.74|4.95|4.83|4.77|4.76|4.75|4.92|4.87|4.69|4.9|4.5|4.55|4.7|5|5.04|4.86|5.03|5.07|5.26|5.17|5.12|4.98|4.99|4.85|4.85|5.34|5.05|5.25|5.61|5.61|5.47|5.66|5.83|5.7|5.75|5.41|5.29|5.42|5.66|5.8|6.23|6.21|6.71|6.7|6.29|6.16|6.15|6.5|6.8|6.78|6.67|6.93|6.83|7.12|7|6.92|6.87|6.76|6.7|6.87|6.4|6.45|7.08|7.5|6.83
04984|7558|/equities/iress-mrkt-tech|ASX200|10.82|10.2|10.14|10.62|9.73|9.78|10|9.17|9.83|9.96|9.83|9.44|9.53|9.7|9.88|10.24|10.82|10.52|10.67|10.33|10.27|10.37|10.65|10.73|11.01|10.8|11.37|10.84|11.57|11.21|10.86|10.59|10.92|11.01|10|10.28|10.54|10.09|10.37|9.29|10.49|11.53|11.86|12.33|13.6|13.97|14|13.43|13.49|13.69|13.55|13.33|13.35|13.38|13.16|13.01|12.73|13.1|12.96|12.81|11.48|11.47|11.35|11.13|11.68|11.77|11.79|12.44|12.5|13.21|12.44|12.69|13.95|14.02|13.49|14.13|14.22|13.93|14.05|13.59|13.14|13.61|13.82|14.52|14.27|14.54|14|13.58|13.7|13.04|13.07|13.23|12.79|12.71|12.02|13.06|12.51|12.23|11.71|11.72|11.35|11.5|10.63|11.03|10.74|10.78|11.27|11.35|11.02|11.5|11.53|11.08|10.75|11.33|11.43|12.28|12.72|12.65|12.83|12.91|13.44|13.66|12.27|11.83|11.8|11.89|11.84|11.79|11.79|12.04|12.33|11.89|10.96|10.58|10.76|10.91|10.81|10.73|10.52|10.18|9.85|9.42|9.49|9.75|9.82|10.01|10.13|10.7|11.49|11.66|11.96|12.06|11.81|11.62|11.7|11.58|11.67|11.42|11.09|10.88|10.97|10.95|11.52|11.6|11.71|11.9|11.97|11.51|11.39|11.79|11.92|11.81|12.15|12.02|12.02|12.76|12.97|12.95|13.06|12.93|12.65|12.69|12.49|12.35|11.86|12.01|12.08|12.04|12.23|12.28|12.45|12.19|11.61|11.55|11.71|11.33|11.61|11.44|11.77|12.02|11.17|11.15|11.07|11.5|11.36|11.57|11.8|11.87|11.71|11.51|11.11|11.29|11.84|11.1|11.03|10.86|11.4|11.55|11.86|12.06|11.8|11.88|11.5|11.59|12.05|12.04|12.28|10.75|10.9|11.3|11.45|11.28|10.79|10.87|10.85|11.76|12.19|12.39|12.4|12.21|11.85|11.78|11.64|11.83|11.67|11.44|11.41|11.32|11.21|11.15|11.14|10.22
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|37.0614|36.3243|37.0025|38.3489|38.2899|37.7199|36.3636|33.9853|35.3808|35.5381|35.0467|32.9435|31.5283|29.8575|29.9754|29.6216|30.742|30.8403|29.9754|29.543|28.4717|27.8821|28.0197|25.9263|27.1744|25.9263|26.2408|25.4447|26.4865|25.5037|23.145|21.1695|21.258|20.344|17.5037|18.9091|19.9214|18.6929|17.14|17.7592|22.9877|27.2236|27.7445|29.7887|29.9754|30.86|31.2531|31.027|29.9165|29.0516|27.5774|28.0688|28.0295|27.3808|28.3145|28.4619|28.5111|28.3538|27.1843|24.6388|25.1302|24.7961|24.344|23.8624|24.2948|24.2654|23.0762|22.6241|22.1622|22.6634|22.2015|21.3071|19.4496|19.4398|18.4472|18.457|18.5553|18.3784|18.7518|18.1327|17.9853|18.0246|17.9951|18.1327|18.0934|18.9975|18.9189|18.5356|18.0934|17.8673|17.828|17.6216|17.7199|18.231|17.5332|17.7002|17.199|16.2555|14.8796|14.7813|14.8894|15.0663|14.8403|14.9681|14.3194|14.8206|15.4988|15.7248|15.2039|16.0098|16.6093|18.7224|18.4373|18.8894|18.8796|19.715|20.5995|20.4521|21.1106|20.6093|20.8059|20.9828|21.6216|21.3268|22.457|21.258|22.0737|22.3194|21.8182|22.2899|21.8575|21.3464|22.3784|22.0344|21.7101|22.0934|23.1253|22.9091|23.0958|23.3907|22.7027|22.0737|22.4767|22.1818|22.2998|22.2211|21.9263|22.7224|22.3391|22.4472|23.2432|20.8943|21.08|21.18|22.23|22.23|22.01|21.62|21.56|21.17|21.04|20.78|20.4|19.02|19.2|18.45|17.43|17.36|17.42|17.03|16.9|17.6|17.25|17.58|17.82|16.98|18.44|19.07|18.84|19.35|19.24|20.15|19.71|19.73|19.35|19.92|19.37|19.85|21.36|21.78|22.28|21.14|20.5|20.54|20.22|19.88|19.99|20.15|19.49|18.92|18.36|18.78|19.6|20.49|20.09|20.8|21.19|21.59|21.62|20.81|20.96|21.17|19.95|19.49|18.92|18.42|19.23|20.1|19.99|20.33|19.97|20.18|20.46|20.74|21|22.1|21.66|20.96|20.86|21.43|21.57|21.38|20.44|20.54|19.13|19.97|19.95|20.97|20.67|19.66|19.01|19.21|18.21|18.4|18.54|18.17|17.44|17.48|17.69|17.71|17.95|17.34
04987|7274|/equities/jb-hi-fi|ASX200|47.503|43.5642|44.534|45.5633|45.5435|45.3356|48.2452|46.9389|50.3037|51.6397|49.1755|45.7315|47.0972|46.5628|46.3649|49.2645|50.6302|50.4125|46.8399|45.1872|45.1971|43.9798|42.7725|41.9609|42.2479|41.8026|39.566|39.5858|39.9322|36.7356|34.786|33.9349|34.8949|33.9745|33.3708|32.7276|33.549|28.8185|24.0385|27.2944|33.1828|33.9052|36.409|39.8134|41.1198|39.6848|39.2493|40.5853|40.5754|40.5161|37.9331|39.0613|39.18|37.0919|37.6857|37.0226|36.0231|36.2309|36.2111|36.2507|36.8049|33.4698|34.41|33.8854|34.1428|34.499|33.8854|32.7968|32.5593|31.2827|30.7285|27.6705|28.9372|30.0357|28.9966|28.1455|26.7303|25.5823|25.6813|26.3048|27.72|28.12|27.81|25.58|25.44|25.35|25.6|25.67|25.08|24.5|24.95|24.04|24.1|23.92|22.24|22.45|23.11|22.58|22.73|23|21.6|21.58|20.42|22.25|21.96|22.3|22.92|23.17|23.38|23.62|23.76|23.25|22.54|24.61|24.65|24.48|25.19|25.02|24.85|25|26.4|25.6|26.04|23.47|22.74|23.98|23.7|23.29|22.6|22.52|23.33|22.71|23.43|24.18|23.69|23.51|22.05|23.52|25.53|25.33|25.77|26.07|25.81|25.59|26.2|26.28|25.98|26.92|26.78|28.11|28.39|28.4|27.89|28.36|26.06|24.94|24.8|24.38|25.32|23.76|22.46|22.58|23.31|22.3|23.04|23.86|23.46|22.61|22.92|22.67|22.85|22.65|22.8|24.57|25.62|25.37|26.17|25.53|24.91|25.66|24.02|23.37|22.96|23.3|21.85|23.27|23.12|23.27|23.86|25.65|24.69|24.25|25.05|25.05|24.7|24.17|24.69|25.62|25.82|26.32|27.79|28.47|27.48|27.92|28.81|29.03|28.33|28.04|27.3|27.45|26.17|27.1|26.51|26.12|25.6|26.72|28.04|29.31|28.99|28.95|28.97|29.31|30|29.73|28.64|30.07|28.6|27.05|25.49|25.63|24.09|23.33|23.25|23.86|22.77|22.85|22.41|22.23|22.94|23.58|24.09|23.96|21.7|21.14|22.23|22.33|23.13|22.83|22.41|23.17|22.06|21.88
04988|985811|/equities/kogan-com-ltd|ASX200|18.04|18.16|17.38|16.19|17.5|19.46|22.7|20.59|21.98|24.75|22.03|20.02|20.03|20.79|18.85|19.32|20.86|21.7|21.84|18.81|16.66|17.31|17|17.29|15.61|14.73|14.38|13.15|12.38|11.23|9.5|8.76|8.7|7.78|6.91|6.57|6.07|5.52|5.03|4.56|4.16|4.4|4.46|5.3|5.19|4.93|5.16|5.6|7.94|7.94|7.44|7.8|7.69|7.1|7.15|7.03|6.99|7.11|6.96|6.79|7|6.87|6.06|6.3|6.06|6.24|6.48|6.8|6.15|5.72|4.92|5.07|5.12|4.98|5.23|5.29|4.98|4.75|5.13|5.1|5.2|5.6|5.67|6.16|5.8|5.8|5.68|5.35|4.5|3.92|3.54|3.69|3.74|4|4.11|4.38|4.34|4.41|4.22|4.2|4.57|3.19|3.39|3.36|3.32|3.27|3.21|3.21|2.82|2.72|2.72|2.71|4.64|4.98|5.25|5.39|5.66|5.86|6.12|6.3|6.95|6.97|6.26|5.58|5.19|5.25|6.88|7.14|6.5|6.82|7.19|7.55|8.19|9.12|9.18|9.09|9.03|8.48|7.69|9.24|9.4|8.6|8.5|8.8|9.85|8.77|8.66|8.8|6.95|7.15|7.67|6.85|6.8|6.52|7.04|6.75|6.2|4.95|4.87|4.21|4.1|4.29|3.69|3.73|3.85|4.36|4.8|4.25|3.85|3.9|3.8|3.25|3.33|3.05|2.61|2.195|2.25|2.4|2.01|1.95|1.775|1.67|1.68|1.6|1.62|1.5|1.56|1.59|1.6|1.665|1.68|1.725|1.68|1.72|1.75|1.71|1.7|1.73|1.74|1.665|1.605|1.62|1.53|1.58|1.65|1.49|1.38|1.34|1.4|1.35|1.45|1.345|1.45|1.48|1.475|1.48|1.555|1.59|1.52|1.61|1.52|1.545|1.535|1.61|1.65|1.725|1.67|1.585|1.58|1.49|1.475|1.59|1.515|||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.17|13.73|14.37|14.2|14.49|14.28|13.03|11.96|12.62|12.39|11.98|10.86|11.6|11.73|12.15|12.21|11.19|11.52|11.52|11.05|11.35|11.93|11.54|11.45|12.7|12.17|12.94|12.27|13.05|12.93|11.41|11.14|11.22|11.54|10.29|11.95|11.65|10.34|9.53|10.85|15.24|17.24|17.63|19.28|17.83|18.05|18.12|18.69|18.75|18.32|17.98|18.28|18.02|18.94|19.02|19.31|19.58|19.49|19.27|18.95|18.08|18|17.11|16.93|17.87|16.97|17.27|16.91|17.06|16.67|13.54|14.08|14.53|15.06|14.96|14.39|13.99|13|13.44|13|13.03|14.25|14.32|14.2|12.74|13.53|13.24|12.8|12.74|12.28|12.38|12.15|12.56|12.88|13.36|14.19|13.55|12.58|12.14|12.01|12.27|11.77|11.3|11.73|11.61|11.58|12.28|12.66|13.12|13.57|14.25|17.23|17.1|17.81|18.02|18.69|19.66|19.34|19.42|19.32|20.49|20.19|20.81|21.08|21|20.08|20.08|20.04|20.37|19.81|19.89|19.29|19.09|18.89|18.6|18.32|18.14|18.19|17.56|17.84|17.6|17.15|17.31|17.04|17.73|17.85|17.88|17.5|15.57|15.51|15.91|15.93|15.53|15.61|16.31|16.35|16.37|16.09|16.1|15.94|16.05|16.24|16.58|16.38|16.68|16.75|18.52|18.31|17.92|17.9|17.68|16.75|16.29|16.45|16.3|16.08|16.66|17.03|17.16|17.35|16.92|16.65|16.26|16.67|16.02|16.53|16.59|16.35|16.53|16.49|16.03|15.94|15.8|15.62|15.58|15.35|15.59|15.37|14.99|14.82|14.82|14.65|14.29|13.9|13.85|14.18|14.28|14.62|14.52|14.07|13.83|13.62|13.38|13.55|13.47|13.13|13.32|13.72|14.3|14.38|14.04|13.84|13.46|13.87|13.85|14.03|14.35|13.52|13.47|13.41|13.08|12.27|11.88|12.33|12.94|13.26|13.53|13.62|13.35|13.12|13.33|12.78|12.7|12.46|13.02|13.29|13.52|14.04|14.31|14.02|13.66|12.88
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.4312|5.4701|4.8764|4.818|4.7791|4.7791|4.7012|4.6428|4.7693|4.7207|3.8836|3.6403|3.6305|3.6792|3.7181|3.9615|3.9907|4.0393|4.1853|4.1269|3.8739|4.1659|4.0393|4.0199|4.1172|4.0685|4.1756|4.3216|4.4481|3.942|3.65|3.3483|3.4261|3.504|3.1828|3.4943|3.2996|3.0173|3.0076|3.0368|3.5819|4.2243|4.5747|6.2488|6.0833|6.3461|6.6284|6.1223|6.1515|6.0347|5.7329|5.7037|5.7427|5.7135|5.4117|5.6453|5.4701|5.8887|5.6745|5.4799|5.5675|5.6648|5.5772|5.4117|5.6259|5.5188|5.4799|5.4896|5.3339|4.7791|4.5552|4.6915|4.7499|4.8959|4.964|4.9543|5.1295|4.8667|5.2657|5.4409|5.4215|5.8108|7.4947|7.5239|7.5239|7.5336|7.4752|7.2611|7.2027|7.2027|7.1832|7.5141|7.6115|7.5044|7.4557|7.0567|6.7452|7.008|7.0664|6.9983|7.0372|6.8231|6.5213|6.5895|6.4143|6.6479|6.8231|6.8036|6.5797|7.3195|7.5336|7.3195|7.0567|7.7867|7.3779|7.4655|7.5725|7.3779|7.3389|7.4265|7.5823|7.6309|7.8548|7.2903|7.6017|7.5141|7.5044|7.446|7.3292|7.1345|6.9691|7.0761|6.7841|6.6673|6.8425|6.9107|6.7939|8.1857|8.0105|7.9327|8.322|8.2247|8.1176|8.2149|8.2539|8.2247|8.1857|8.4485|8.3317|8.2247|8.7211|8.4485|8.2441|8.2733|8.4193|8.2149|8.322|8.3609|8.4972|8.3317|8.3901|8.5069|8.468|8.2928|7.9035|7.7867|7.4947|7.3584|7.3292|7.1929|7.4557|7.1735|7.4168|7.2708|7.5239|7.4655|7.6309|7.69|7.86|7.97|7.75|7.9|7.5419|7.5033|7.4648|7.6863|7.5033|7.5322|7.6093|7.4937|7.4455|7.2529|7.2722|7.4359|7.4455|7.1469|7.4166|7.5515|7.2818|7.2144|7.224|7.1084|7.224|7.5708|7.3974|7.4166|7.33|7.2914|7.1662|7.0892|6.9061|6.9832|7.2625|7.0988|6.9928|6.8965|7.0603|7.4552|7.3203|7.956|7.956|8.0427|7.6767|7.9657|8.1294|7.9753|8.062|7.9946|7.8886|8.322|8.4087|8.3124|7.9753|7.93|7.46|7.88|8.27|8.43|8.31|8.05|8.03|7.68|7.71|7.59|7.39|7.15|7.28|7.3|7.42|7.4|7.27|7.18
04991|7473|/equities/lynas-corp|ASX200|3.91|3.84|4.02|3.68|3.38|3.28|3.07|2.83|2.86|2.68|2.7|2.43|2.33|2.51|2.39|2.36|2.41|2.48|2.5742|2.4657|2.1994|2.1403|1.9627|1.9923|1.8888|1.8838|1.9184|1.9184|2.091|2.0318|2.091|1.7162|1.7162|1.6915|1.5189|1.5485|1.4301|1.2526|1.2477|1.2625|1.2723|1.6323|1.8197|2.1699|2.1896|2.16|2.16|2.3277|2.4263|2.3573|2.2882|2.377|2.3671|2.5447|2.0219|2.1403|2.2685|2.2882|2.4263|2.4657|2.5348|2.4953|2.6433|2.5447|2.594|2.5644|2.5249|2.4559|2.3573|2.2389|2.594|2.8997|2.6531|2.6236|2.7814|2.7025|2.7419|2.5348|2.5742|2.7321|2.7321|3.0082|2.3277|1.9726|1.8592|1.9184|1.9923|1.9825|2.0318|2.0811|2.0614|1.6027|1.6373|1.6126|1.6422|1.7112|1.8099|1.6175|1.6126|1.5288|1.583|1.6471|1.4942|1.5781|1.4942|1.5731|1.657|2.0712|2.1008|2.2784|2.16|2.0712|1.7507|1.6668|1.7507|1.7605|1.5731|2.0712|1.9085|1.8838|2.16|2.091|2.1994|2.2784|2.1107|2.2981|1.9923|2.0712|2.1008|2.3079|2.3573|2.5151|2.4362|2.3474|2.1994|2.2784|2.6827|2.7222|2.5249|2.5841|2.5447|2.3967|2.4263|2.4362|2.5052|2.4066|2.0712|1.9578|1.9381|1.7901|2.0712|2.091|1.982|2.209|2.298|2.15|2.012|1.706|1.751|1.884|2.022|2.022|1.973|1.825|1.825|1.923|2.071|2.022|1.923|1.775|2.022|1.973|1.677|1.578|1.479|1.43|1.381|1.332|1.036|1.036|1.184|1.036|0.986|0.927|0.848|0.809|0.799|0.789|0.769|0.819|0.898|0.868|0.868|0.888|0.907|0.907|0.878|0.927|1.036|1.134|1.332|0.907|0.917|0.858|0.799|0.809|0.799|0.72|0.69|0.681|0.71|0.621|0.671|0.582|0.631|0.552|0.572|0.542|0.552|0.542|0.542|0.602|0.621|0.641|0.651|0.612|0.69|0.7|0.7|0.74|0.71|0.75|0.631|0.562|0.612|0.651|0.671|0.641|0.69|0.681|0.71|0.651|0.74|0.809|0.799|0.799|0.769|0.759|0.819|0.74|0.868|0.72
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|53.7178|53.2417|55.9038|59.246|60.6547|58.7893|58.2938|53.5332|57.5846|60.6062|60.9462|55.0877|54.5047|55.3111|55.2528|56.8559|58.4784|59.8581|63.5014|59.3723|59.4209|56.8948|58.9837|59.5083|60.6742|56.3896|55.9038|54.1355|56.3507|56.6908|54.359|52.7754|53.436|46.6642|45.0903|47.0334|48.4519|40.9223|37.0749|34.2185|41.6995|51.3957|54.1744|70.3412|71.5751|67.31|65.3571|64.6284|61.5194|61.1017|57.3806|57.7789|56.6713|54.291|50.8517|50.9974|48.0244|49.3166|47.9273|46.6642|49.1903|49.0154|46.9751|49.4235|50.4047|51.0071|49.9384|52.7754|49.2972|50.6088|50.1716|59.0225|58.9934|59.8483|56.3507|55.3403|53.7761|49.5498|49.7441|46.2464|44.5268|42.195|42.6322|43.5455|42.6419|43.8175|42.0104|39.6204|38.8626|37.172|35.3941|34.9277|35.5981|34.1505|34.2282|31.7313|31.673|28.3308|27.573|27.3107|27.1746|25.727|22.3654|23.1135|22.1905|24.5028|25.9893|25.3481|25.0858|25.6979|26.1254|26.1448|24.26|26.4168|25.6882|28.1754|26.9026|27.0969|26.3294|26.6403|27.2232|26.3488|26.9026|27.1941|23.1135|24.1239|24.2891|23.7839|22.4528|22.6374|23.0844|23.47|22.66|22.74|23.53|24|24.38|24.18|23.32|23.25|22.71|23.15|23.84|24.14|25.68|25.4|24.51|24.54|24.99|25.61|27.98|27.73|27.48|27.7|26.49|26.96|27.1|26.16|26.7|25.14|25.75|25.91|25.99|24.61|24.68|25.16|25.15|24.88|24.56|23.27|23.3|23.55|24.27|24.83|24.77|25.94|26.87|26.24|26.77|27.1|27.07|28.84|28.55|28.27|27.57|25.77|25.11|24.8|25.15|23.56|23.58|23.26|23.43|23.47|23.63|23.13|23.79|23.69|23.13|22.89|23.7|24.35|23.28|23.71|23.72|24.32|24.44|23.77|23.66|23.8|23.26|22.74|23.46|22.35|22.2|20.82|21.31|21.71|22.07|21.58|21.68|22.5|22.44|22.43|23.1|24.18|23.47|25.25|23.34|22.84|22.3|21.37|20.76|22.2|23.07|23.32|24.09|23.94|24.2|23.75|22.57|21.7|21.5|22.62|23.14|21.98|21.98|22.23|22.41|22.76|22.9|21.7
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.93|2.83|2.84|2.89|2.93|2.9|2.72|2.67|2.67|2.73|2.61|2.57|2.56|2.48|2.58|2.54|2.81|2.84|2.86|2.78|2.82|2.95|2.96|2.93|3.04|3.01|3.07|2.93|2.9|2.85|2.79|2.86|2.83|2.65|2.61|2.65|2.69|2.66|2.66|2.68|2.8|2.84|2.83|2.91|3.05|3.07|3.1|3.16|3.29|3.28|3.21|3.23|3.29|3.27|3.21|3.26|3.12|3.15|3.21|3.37|3.41|3.37|3.26|3.25|3.45|3.43|3.41|3.41|3.6143|3.4157|3.3661|3.4157|3.5349|3.5944|3.6242|3.5646|3.6441|3.4654|3.5349|3.3561|3.3263|3.2866|3.2072|2.8597|2.8597|2.8994|2.8497|2.7206|2.671|2.6511|2.7405|2.6809|2.7206|2.7604|2.8497|2.8199|2.8199|2.7107|2.5717|2.5916|2.6214|2.5618|2.5121|2.5519|2.4724|2.3135|2.3632|2.4029|2.4823|2.7504|2.8001|2.7604|2.6313|2.8001|2.7703|2.8795|2.8895|2.8696|2.8597|2.8994|3.0185|3.0781|3.2767|3.1476|3.1377|3.1278|3.0086|3.0384|2.9987|2.8994|2.8895|2.8994|2.8497|2.8795|2.8597|2.9689|3.0086|3.0384|2.8795|2.8001|2.7902|2.8696|2.8795|2.949|3.0582|3.1377|3.1178|3.237|3.1278|2.9788|3.227|3.2866|3.227|3.1675|3.2171|3.2668|3.2767|3.237|3.2469|3.2171|3.1675|3.1973|3.1377|3.088|3.0582|3.1278|3.0781|2.949|2.8994|2.9391|2.949|2.9887|3.0384|2.8497|2.7405|2.7206|2.7306|2.6611|2.6909|2.8795|2.81|2.7802|2.7206|2.7206|2.7604|2.7703|2.7902|2.7902|2.959|2.9192|2.8895|2.8199|2.8299|2.81|2.8001|2.8398|2.8398|2.81|2.7802|2.8001|2.6809|2.7902|2.671|2.7008|2.6809|2.7604|2.8398|2.8001|2.7604|2.7405|2.7306|2.5717|2.5618|2.4724|2.4526|2.4724|2.5419|2.6114|2.5519|2.4327|2.4625|2.5121|2.5121|2.4923|2.6909|2.7206|2.8199|3.0483|3.0285|3.0483|2.9887|3.0483|2.9093|2.9292|2.8795|2.9192|3.1476|3.2171|3.1476|3.0582|3.1178|3.0781|3.1178|3.1079|3.0781|2.9192|2.8795|2.8199|2.7206|2.7405|2.7802|2.4923
04995|962367|/equities/megaport-ltd|ASX200|14.99|13.44|13.32|12.64|14|14.33|14.81|13.47|14.53|16.36|15.7|16|15.88|15.58|15.13|15.86|17.07|15.85|13.17|13.25|13.15|13.01|13.64|14.65|13.52|12.2|12.88|14.22|14.13|13.75|12.98|13.33|14.1|11.75|11.84|12.19|10.48|9.59|9.22|7.7|7.52|10.12|10.12|12.12|11.85|11.14|11.13|11.32|11.08|10.2|10.5|10.75|10.72|9.76|9.64|9.66|9.41|8.7|7.6|8.77|9.12|10.22|9.07|9.1|9.12|9.48|8.38|9.36|8.5|8.65|7.51|7.28|7.1|7.55|6.56|6.86|6.8|6.53|6.2|6.28|5.96|6|5.66|5.36|5.1|5.6|5.5|5.2|4.59|4.14|4.09|4.09|4.18|4.34|4.25|4.43|4.17|3.8|3.85|3.83|3.99|3.82|3.72|3.7|3.8|3.84|3.66|3.95|3.85|3.7|3.67|3.41|3.37|3.65|3.35|3.66|3.77|3.91|3.76|3.85|4.1|4.24|4.14|3.98|3.91|4.35|3.98|3.69|3.99|3.95|4.12|4.34|4.34|3.96|3.76|3.65|3.67|3.53|3.69|3.64|3.68|3.78|3.7|3.86|4.11|4.18|3.91|3.72|3.77|3.6|4.14|3.78|3.36|3.25|3.35|3.4|3.28|2.73|2.63|2.7|2.7|2.42|2.44|2.48|2.44|2.58|2.28|2.04|1.93|1.975|2.06|2.14|2.29|2.28|2.22|2.22|2.2|2.23|2.24|2.2|2.21|2.28|2.22|1.9|1.95|1.96|2.1|1.92|2.06|2.14|1.98|2|1.92|2.01|2.05|2.15|2.25|2.33|2.2|2.13|2.25|2.25|2.38|2.48|2.49|2.5|2.35|2.42|2.31|2.3|2.23|2.33|2.51|2.3|2.56|2.57|2.64|2.68|2.64|2.81|2.75|3|2.45|2.64|2.59|2.42|2.28|2.15|2.23|2.18|2.15|2.06|1.9|1.9|1.9|2.03|2.2|2.23|1.96|1.7|1.75|1.65|1.6|1.75|1.82|1.88|2.02|2.37|2.4|2.4|2.7|2.67
04996|7590|/equities/mesoblast|ASX200|2.2849|4.3613|4.0958|3.8588|3.4511|3.0813|3.0339|2.9012|2.996|2.9486|3.1951|3.0244|4.6552|4.6552|4.257|4.6931|4.9491|4.8448|4.4561|4.1716|3.5838|3.3278|3.1477|3.4795|3.1951|3.1477|3.9251|3.4132|3.5364|3.7924|3.4985|3.4606|3.2615|3.0624|2.5883|2.0574|2.3702|1.2752|1.2325|1.0761|1.5359|1.9815|2.1237|2.6073|2.6926|2.7685|2.8443|2.9107|2.3987|2.1711|1.991|1.991|1.8962|1.8156|1.8014|1.7161|1.6971|1.7066|1.6924|1.6876|1.7255|1.6687|1.7445|1.9152|1.8962|1.9152|2.01|1.3795|1.3605|1.3368|1.3226|1.3937|1.4127|1.4459|1.3842|1.4222|1.37|1.3984|1.2989|1.3653|1.3653|1.3179|1.3984|1.3842|1.4459|1.479|1.5075|1.4838|1.4411|1.3368|1.3605|1.3131|1.2041|1.1377|1.1662|1.114|1.1045|1.1045|1.1093|1.2373|1.2989|1.2705|1.315|1.2|1.035|1.14|1.24|1.325|1.335|1.38|2.18|2.12|1.8|1.985|2.08|2.1|2.15|1.87|1.68|1.63|1.64|1.57|1.545|1.74|1.8|1.83|1.785|1.575|1.555|1.48|1.55|1.52|1.58|1.465|1.53|1.47|1.46|1.49|1.48|1.5|1.625|1.5|1.49|1.525|1.7|1.68|1.895|1.575|1.25|1.28|1.385|1.385|1.43|1.44|1.485|1.46|1.46|1.42|1.345|1.345|1.265|1.325|1.235|1.315|1.375|1.72|1.88|1.55|1.37|1.34|1.375|1.5|1.445|1.594|1.782|1.752|1.594|1.732|1.921|1.965|2.128|2.059|2.079|1.95|2.099|2.03|2.039|2.356|2.584|2.604|3.119|2.97|2.821|2.406|2.257|2.366|2.099|1.97|1.747|1.624|1.594|1.495|1.534|1.594|1.619|1.599|1.564|1.416|1.426|1.337|1.297|1.208|1.213|1.277|1.163|1.099|1.148|1.119|1.139|1.158|1.109|1.099|1.163|1.218|1.297|1.386|1.495|1.599|1.134|1.109|1.124|1.094|1.129|1.228|1.044|1.049||1.901|1.881|1.881|1.792|1.98|2.168|2.485|2.525|2.475|2.435|2.534|2.673|2.346|2.515|1.732
04997|7566|/equities/metcash-limited|ASX200|3.57|3.46|3.22|3.04|3.05|2.99|3.08|2.95|3.12|3.04|2.9|2.71|2.87|2.85|2.87|2.93|2.96|2.95|3.04|2.84|2.71|2.75|2.77|2.74|2.81|2.75|2.83|2.76|2.75|2.7|2.51|2.42|2.32|2.44|2.52|3.04|2.81|2.86|3.11|3.2|2.43|2.64|2.47|2.82|2.75|2.62|2.62|2.65|2.6|2.52|2.57|2.63|2.6|2.65|2.77|3|2.83|3.02|2.97|2.84|2.82|2.86|2.79|2.9|3|3|3.02|2.93|2.9|2.94|2.85|2.87|2.85|2.77|2.88|2.81|2.77|2.57|3.15|3.06|3.07|2.95|3.1|3.02|2.88|2.89|2.85|2.74|2.64|2.61|2.65|2.61|2.64|2.65|2.6|2.59|2.56|2.54|2.46|2.52|2.46|2.34|2.28|2.44|2.4|2.31|2.44|2.77|2.73|2.85|2.92|2.82|2.72|2.94|2.8|2.95|3|2.92|2.74|2.7|2.76|2.85|2.84|2.72|2.6|2.63|2.62|2.48|2.67|2.61|2.79|2.77|2.7|2.9|3.68|3.43|3.43|3.5|3.6|3.25|3.18|3.14|3.13|3.09|3|3.17|3.14|3.24|3.23|3.1|3.2|3.16|3.19|3.1|3.15|3.12|3.15|3.08|3.1|2.75|2.76|2.76|2.74|2.69|2.63|2.64|2.54|2.48|2.56|2.75|2.71|2.75|2.76|2.67|2.6|2.57|2.64|2.6|2.45|2.47|2.34|2.4|2.19|2.15|2.07|2.16|2.02|2.04|2.24|2.19|2.15|2.17|2.22|2.25|2.47|2.37|2.26|2.25|2.18|2.15|2.18|2.19|2.13|2.16|2.15|2.23|2.28|2.28|2.22|2.21|2.13|2.08|1.975|1.895|1.85|1.91|1.975|2.15|2.13|2.1|2.09|2.08|2.08|2.09|2.09|2.23|2.03|2.02|2.2|2.16|2.04|1.935|1.92|1.985|1.79|2.12|2.09|1.97|2|2.01|1.74|1.785|1.76|1.685|1.68|1.66|1.735|1.755|1.74|1.785|1.605|1.635
04998|7720|/equities/mineral-resource|ASX200|33.3|35.26|34.56|31.98|29.87|27.58|26.33|24.96|24.91|25.26|25.42|24.17|25.11|25.67|27.15|28.21|28.89|28.24|27.89|27.59|25.74|24.37|23.89|22.69|21.76|21.02|19.61|20.44|19.69|18.81|18.96|17.6|17|16.46|15.84|16.93|15.22|15.12|13.75|13.76|14.62|15.68|16.55|19.21|18.76|17.35|17.06|17.38|17.41|17.05|16.57|16.67|16.79|17.04|15.48|15.53|14.56|14.66|14.85|14.19|13.35|12.7|13.05|13.2|13.22|14.1|14.32|13.82|13.22|13.43|13.47|14.54|15.61|16.65|15.02|15.2|15.52|14.98|14.96|15.06|14.17|15.02|15.2|15.69|15.02|15.54|15.84|16.2|16.64|16.64|15.8|15.68|15.93|15.8|14.96|16.77|17.5|16.83|15.4|15.45|16.06|16.06|14.75|14.98|14.38|14.3|14.3|15.25|15.48|13.39|15.17|15.45|13.87|15.09|15.56|16.17|15.9|16.23|15.19|14.51|15.18|15.45|14.2|15.64|16.48|16.95|16.46|16.04|15.36|16.01|16.17|17|18.52|17.92|17.99|19.55|19.4|19.67|17.69|18|16.79|17.24|16.99|17.5|17.38|17.05|17.78|19.5|19.78|19.31|18.71|19.43|18.84|20.87|22.01|21.14|20.63|18.1|17.86|19.55|20.23|17.5|18|18.37|18.12|17.7|18.02|17.77|16.26|15.55|16.7|15.86|15|15|14.57|13.33|12.89|11.98|11.98|12.08|11.23|10.85|9.22|10.21|9.92|10.08|10.08|10.24|9.54|9.27|10.69|10.54|10.34|11.1|10.75|10.72|11.03|10.26|10.99|11.29|12.87|12.69|12.6|12.48|12.27|12.07|12.41|12.12|11.73|12.32|12.2|11.91|13.3|12.4|12.49|11.65|11.44|11.24|10.96|11.12|11.07|11.1|10.89|11.25|11.15|11.26|11|9.97|9.74|9.82|9.57|9.93|9.03|8.4|8.32|8.35|9.15|8.88|8.02|7.91|7.96|7.34|7.41|7.18|7.14|6.05|5.94|5.94|6.16|6.46|6.29|5.69
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.67|2.68|2.65|2.61|2.68|2.6|2.3|2.11|2.2|2.22|2.26|2.24|2.21|2.11|2.06|2.11|2.09|2.12|2.1|2.06|2.09|2.09|2.15|2.13|2.29|2.26|2.34|2.36|2.49|2.35|2.19|2.06|2.19|2.07|2.06|2.32|2.3|1.99|1.95|1.965|2.7|3.15|3.04|3.33|3.29|3.38|3.4|3.48|3.29|3.27|3.21|3.27|3.24|3.14|3.36|3.37|3.24|3.27|3.19|3.23|3.18|3.11|3.04|3.05|3.08|3.09|3.09|3.07|3.19|3.21|3.14|3.29|3.33|3.22|3.21|3.3|3.32|3.13|3.15|3.21|3.13|3.03|3.12|2.95|2.87|2.8|2.9|2.8|2.84|2.71|2.75|2.74|2.75|2.67|2.61|2.6|2.57|2.55|2.4|2.38|2.26|2.3|2.21|2.31|2.29|2.3|2.31|2.19|2.23|2.2|2.2|2.12|2.2|2.25|2.24|2.34|2.41|2.41|2.44|2.46|2.43|2.35|2.42|2.32|2.31|2.29|2.26|2.23|2.22|2.17|2.25|2.23|2.19|2.29|2.33|2.23|2.27|2.25|2.18|2.16|2.16|2.18|2.15|2.19|2.2|2.18|2.12|2.11|2.07|2.08|2.13|2.2|2.21|2.25|2.35|2.35|2.4|2.44|2.47|2.44|2.42|2.43|2.54|2.4|2.39|2.34|2.33|2.28|2.29|2.28|2.3|2.32|2.31|2.27|2.3|2.17|2.2|2.22|2.11|2.11|2.11|2.13|2.27|2.33|2.21|2.28|2.28|2.27|2.27|2.3|2.27|2.28|2.34|2.27|2.19|2.18|2.16|2.13|2.18|2.13|2.15|2.12|2.06|2.04|2|2.04|2.12|2.13|2.18|2.09|2.07|2|2.05|1.98|1.98|2.03|2.05|2.11|2.14|2.12|2.24|2.2|2.18|2.18|2.23|2.3|2.25|2.12|2.13|2.2|2.18|2.14|2.05|2.03|2.02|1.99|2|1.95|1.97|1.93|1.94|1.95|1.87|1.88|1.94|1.92|1.87|1.89|1.89|1.86|1.85|1.83
05000|7311|/equities/monadelphous|ASX200|13.63|14.71|14.5|12.74|11.75|10.9|10.06|9.14|10.17|10.25|10.48|10.02|10.3|10.93|10.46|10.93|11.11|11|8.51|8.39|8.91|9.66|9.75|9.78|10.94|11|11.54|10.81|12.33|11.82|10.73|10.85|10.68|9.65|9.96|11.48|10.66|9.58|9.36|9.59|11.83|13.23|14.42|16.82|16.11|17.19|17.54|17.98|17.35|17.2|16.9|17.14|17.07|17.47|15.94|16.35|16.38|15.7|15.86|15.74|15.51|15.35|14.8|14.84|15.75|15.57|15.62|16.19|15.91|16.46|17.25|17.4|18.42|19.25|18.7|18.87|19.19|18.81|18.52|19.58|19|19.07|18.95|18.97|18.15|18.86|19.15|19.28|19.21|18.56|17.35|17.35|17.48|17.52|17.75|17.4|16.5|16.11|15.26|15.32|14.63|14.22|13.64|13.62|12.78|14.01|13.68|14.03|13.95|14.03|14.59|14.57|14.13|15.07|15.45|16.57|16.08|15.66|14.88|14.11|14.35|14.8|14.71|14.98|14.85|15|15|14.13|14.68|15.06|14.53|14.41|13.72|13.88|14.84|16.23|16.1|16.6|16.05|15.79|15.25|15.55|15.2|15.19|15.84|14.81|15.88|17.32|17.55|16.93|18.76|18.02|17.83|18.51|17.8|17.37|17.8|17.35|17.91|18.4|19.48|17.8|18.07|17.66|16.37|16.46|16.02|15.9|15.7|14.85|14.95|14.84|15.04|15.27|14|14.19|15.13|15.18|14.75|14.78|14.51|13.99|13.9|13.86|13.52|13.24|13.05|12.26|12.57|12.22|12.49|12.24|12.26|12.39|12.33|12.38|12.86|12.75|12.93|12.61|11.5|10.7|10.41|10.82|10.58|10.85|11.17|11.23|11|11.07|11.34|11.06|11.22|10.11|10.2|8.85|9.2|9.82|9.78|8.89|9.08|9.14|8.35|8.2|8.7|8.97|10.88|11.05|11.49|10.53|9.26|8.86|7.96|7.66|7.52|7.57|7.83|7.19|7.24|7.08|7.2|7.35|7.62|7.34|7.12|6.62|7.14|7.55|7.14|7.42|7.47|6.46
05001|18557|/equities/nanosonics|ASX200|7.81|7.08|6.72|6.65|6.48|6.34|5.72|5.15|5.48|5.74|5.62|5.68|5.78|5.89|5.88|6.08|5.93|6.49|6.15|6.31|6.19|6.36|6.36|6.35|6.88|6.8|6.74|6.46|6.93|7.23|6.81|6.81|6.88|6.62|6.38|6.62|6.25|5.8|5.34|4.64|6.04|6.32|6.7|7.21|7.67|7.34|6.94|6.99|7.08|6.74|6.34|6.52|6.41|6.53|6.68|6.67|6.92|7.37|6.77|6.79|6.63|6.85|6.46|6.13|6.43|6.46|6.18|6.92|6.67|4.92|4.83|5.36|5.3|5.35|5.2|5.25|5.4|5.62|5.75|4.93|4.44|4.5|4.43|4.8|4.56|4.87|4.79|4.48|4.53|4.29|4.36|4.56|4.17|4.09|4.17|3.63|3.51|3.4|3.33|3.27|3.02|3.01|2.77|2.83|2.71|3|3.1|3.13|2.97|3.18|3.21|3.07|2.9|3.14|3.22|3.6|3.59|3.16|3.2|3.36|3.52|3.71|3.51|3.36|3.31|3.3|3.24|3.23|3.04|3.16|3.28|3.09|3.07|2.69|2.63|2.46|2.56|2.59|2.45|2.45|2.37|2.56|2.57|2.64|2.69|2.69|2.7|2.62|2.81|2.67|2.87|2.9|2.67|2.72|2.76|2.77|2.75|2.6|2.56|2.66|2.68|2.87|2.92|2.81|2.97|2.77|2.7|2.67|2.61|2.58|2.66|2.63|2.6|2.5|2.43|2.37|2.37|2.36|2.29|2.44|2.52|2.54|2.59|2.68|2.51|2.77|2.85|2.92|3.15|3.11|3.16|3.08|3.02|3.09|3.1|3.1|3.06|3.12|2.9|2.55|2.8|2.88|2.91|3.04|3.02|2.94|3.04|3.11|3.09|3.13|3.11|3.25|3.34|3.27|3.28|3.15|3.48|3.11|3.28|3.34|3.39|3.51|3.4|3.11|3.1|3|2.83|2.85|2.74|2.74|2.77|2.35|2.21|2.25|2.17|2.3|2.41|2.44|2.25|2.21|2.3|2.23|2.22|2.17|2.34|2.18|1.995|2.03|1.985|2.09|2.13|1.875
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|23.37|23.33|23.13|23.32|22.73|21.2|19.57|18.6|19.53|19.22|18.69|17.49|18.37|17.29|17.15|17.35|17.93|17.65|18.22|16.96|17.66|17.98|18.1|17.86|18.74|18.4|18.67|18.59|19.48|17.81|15.34|15.46|16.08|16.14|15.76|16.39|16.08|15.62|15.12|15.66|18.41|22|25.1|27.41|27.35|25.92|25.86|25.8|25.46|24.93|24.72|24.93|24.89|25.15|25.41|25.89|26.28|27.64|28.47|28.41|29.18|28.76|28.2|27.85|29.83|29.79|29.16|27.75|27.36|27.34|27.03|27.65|28.51|28.49|27.51|27.17|26.97|26.72|26.85|26.73|26.9|26.49|25.81|23.92|25.94|25.67|25.67|25.27|24.69|24.81|25.27|25.09|25.21|25.38|25.14|24.69|24.22|24.75|23.79|24.74|24.89|24.55|23.98|23.96|22.84|23.69|24|24.64|24.48|23.77|24.9|25.21|24.7|25.67|25.91|27.21|27.81|27.66|27.35|27.87|28.37|27.61|28.85|28.09|27.64|28.4|28.3|28.04|27.96|27.41|27.64|26.16|26.38|26.65|26.89|27.42|28.4|29.1|28.59|28.37|28.52|28.85|28.49|28.97|29.51|30.29|30.08|29.78|29.22|28.91|29.56|29.06|29.16|29.53|29.85|29.57|29.57|29.69|29.84|29.62|29.56|30.08|30.44|31.78|32.62|32.46|32.17|31.34|31.5|31.28|30.86|30.02|30.33|30.68|30.87|30.17|29.93|29.97|30.46|30.15|29.8|29.59|29.31|29.83|29.4|30.25|29.73|30.38|32.33|32.52|34|33.07|33.09|32.48|33.34|32.09|32.12|33.16|32.13|31.9|31.71|30.87|30.39|30.68|30.16|31.1|31.52|30.67|30.65|29.97|29.69|29.07|29.01|28.47|27.8|25.88|27.91|27.74|27.76|28.17|27.87|28|27.06|27.3|27.14|27.46|27.3|26.95|25.87|26.54|26.06|25.91|24.43|25.27|24.61|25.04|26.07|26.48|27.3|27.29|28.94|28.19|27.19|27.64|26.76|25.13|25.68|26.26|28.36|27.92|26.63|24.41
05003|102032|/equities/nsreit-stapled|ASX200|1.9596|2.0292|1.8999|1.8899|1.8501|1.8352|1.8402|1.7954|1.875|1.8551|1.8501|1.8402|1.87|1.8452|1.8551|1.87|1.875|1.8302|1.8302|1.8402|1.7905|1.8899|1.8949|1.8651|1.9049|1.88|1.9645|1.8452|1.8452|1.8601|1.686|1.681|1.5816|1.681|1.6562|1.6413|1.6711|1.6114|1.5716|1.4324|2.0391|2.2381|2.2182|2.3873|2.248|2.1287|2.1386|2.1486|2.0391|1.9397|1.8899|1.8899|1.88|1.885|1.9148|1.9198|1.9049|1.9098|1.88|1.88|1.8402|1.8153|1.8302|1.8004|1.7855|1.7905|1.7855|1.8004|1.8253|1.8153|1.7009|1.6611|1.6611|1.686|1.7159|1.7606|1.7556|1.7407|1.8203|1.8352|1.7507|1.6611|1.7109|1.7258|1.7159|1.7457|1.7954|1.7159|1.7407|1.7059|1.7556|1.7507|1.7407|1.7606|1.7656|1.88|1.8601|1.8452|1.7855|1.7855|1.7208|1.7556|1.7407|1.7905|1.7805|1.7358|1.7656|1.7258|1.7109|1.7159|1.7208|1.6711|1.681|1.6761|1.6164|1.6562|1.6611|1.686|1.7109|1.6611|1.686|1.691|1.7323|1.6977|1.6977|1.6977|1.6878|1.7076|1.6928|1.6237|1.6187|1.5497|1.5645|1.5497|1.5497|1.525|1.5645|1.5743|1.5891|1.5694|1.5694|1.5447|1.5497|1.5299|1.5447|1.52|1.5003|1.4904|1.4707|1.446|1.4608|1.5102|1.5052|1.4855|1.5151|1.5151|1.5497|1.5645|1.5595|1.599|1.5299|1.5102|1.4855|1.451|1.451|1.4904|1.4806|1.4904|1.4756|1.4707|1.5052|1.5052|1.525|1.5052|1.5447|1.5052|1.5052|1.4806|1.4954|1.5102|1.4806|1.4904|1.5102|1.4855|1.451|1.4559|1.4559|1.4115|1.451|1.4411|1.4707|1.4806|1.4806|1.4164|1.4115|1.4164|1.4263|1.4213|1.4411|1.4115|1.4312|1.4115|1.4213|1.4361|1.4658|1.4658|1.5102|1.4756|1.4855|1.5003|1.5102|1.4855|1.5151|1.4065|1.3621|1.4115|1.4213|1.5052|1.5151|1.5645|1.5842|1.5793|1.5645|1.5941|1.5941|1.6385|1.5743|1.5743|1.5793|1.6138|1.6039|1.6039|1.5595|1.6039|1.6738|1.7508|1.7893|1.8133|1.7556|1.7989|1.847|1.7315|1.6546|1.5728|1.5921|1.5151|1.5295|1.557|1.557|1.542|1.47|1.48
05004|102006|/equities/nearmap-fpo|ASX200|2.34|2.17|2.22|2.23|2.38|2.39|2.46|2.3|2.52|2.58|2.47|2.32|2.23|2.34|2.46|2.91|3.08|2.69|2.5|2.33|2.28|2.34|2.24|2.34|2.49|2.12|2.22|2.1|2.22|2.29|1.935|1.585|1.655|1.48|1.185|1.26|1.255|1.085|0.995|1.015|1.305|1.52|1.645|1.965|1.96|1.93|1.695|2.53|2.65|2.6|2.52|2.56|2.66|2.63|2.72|2.8|2.77|2.88|2.46|2.61|2.78|2.95|2.52|2.46|2.61|2.67|2.52|2.75|2.73|2.73|2.93|3.08|3.24|3.27|3.11|3.34|3.68|3.78|4.12|3.59|3.2|3.39|3.32|3.83|3.56|3.72|3.42|3.27|3.23|2.93|2.81|2.71|2.81|2.85|2.5|2.55|2.39|2.15|2.1|2.07|1.97|1.815|1.505|1.535|1.55|1.555|1.595|1.615|1.51|1.6|1.535|1.435|1.31|1.465|1.48|1.65|1.725|1.74|1.7|1.865|1.645|1.78|1.62|1.435|1.435|1.59|1.47|1.42|1.145|1.135|1.145|1.06|1.04|0.92|0.94|0.91|0.89|0.905|0.95|0.97|0.935|0.935|0.96|0.98|1.07|0.995|0.93|0.915|0.82|0.745|0.745|0.69|0.695|0.675|0.635|0.595|0.595|0.62|0.625|0.615|0.615|0.635|0.715|0.625|0.6|0.62|0.645|0.61|0.655|0.585|0.585|0.6|0.595|0.625|0.68|0.665|0.68|0.74|0.75|0.735|0.67|0.605|0.63|0.635|0.54|0.52|0.53|0.51|0.485|0.49|0.52|0.535|0.565|0.54|0.55|0.45|0.545|0.555|0.57|0.51|0.535|0.6|0.595|0.605|0.63|0.665|0.715|0.655|0.665|0.695|0.645|0.635|0.695|0.79|0.77|0.76|0.825|0.89|0.71|0.67|0.62|0.58|0.535|0.54|0.56|0.545|0.585|0.525|0.53|0.5|0.505|0.51|0.47|0.46|0.405|0.43|0.435|0.44|0.44|0.49|0.54|0.57|0.515|0.37|0.37|0.35|0.38|0.37|0.4|0.345|0.34|0.34
05005|1055094|/equities/netwealth-group|ASX200|16.57|15.97|16.41|16.3|16.75|17.06|17.62|17.28|17.89|18.04|17.91|15.41|14.84|15.26|14.46|14.24|13.8|13.73|12.81|12.6|12.01|11.95|11.7|10.7|9.04|9.2|9.03|8.03|8.6|8.29|7.72|7.6|7.8|7.31|7.42|7.58|7.64|7.08|6.63|6.48|6.49|6.61|7.6|8.54|8.11|7.97|8.11|8.2|8.21|8.26|8.07|7.94|7.72|7.82|7.96|8.47|8.73|9.05|9.48|8.95|8.94|8.94|8.69|8.76|9.38|9.1|8.53|8.22|7.63|7.69|6.95|7.63|7.99|8.1|7.83|7.71|7.8|8|9.2|8.77|9.28|9.5|9.53|9.78|9.43|9.51|9.25|9|8.66|8.58|8.24|8.05|8.27|8.34|8.05|8.28|7|6.6|7.04|7.3|8|7.29|7.41|7.49|7.35|8.24|8|8.51|7.9|7.63|7.84|7.47|6.89|7.77|7.84|8.23|7.91|8.25|8.14|8.0982|8.4559|9.3403|7.7902|7.3033|7.4325|7.7902|9.6085|9.072|8.8434|8.1678|8.7639|8.5255|8.9229|8.8136|9.2707|8.7341|8.9726|7.6511|7.1542|6.9555|5.9221|6.6872|6.7568|6.3891|6.6177|7.2039|6.6574|6.6276|6.1507|5.8625|6.25|6.3593|6.3792|6.26|5.9817|7.2337|6.6276|6.1606|5.5346|5.2961|5.3657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|27.28|27.05|27.22|27.09|28.08|29.84|30.72|29.24|30.71|31.55|31.26|31.29|31.6|32.81|31.25|30.86|31.37|33.02|34.16|36.08|35.18|34.6|32.78|33.22|32.73|31.14|29.85|30.09|29.05|30.58|31.45|30.23|27.6|25.15|28.53|28.57|25.64|24.53|24.7|21.74|25.01|29.08|26.3|28.72|27.99|28.99|29.53|31.98|31.9|30.74|30.18|29.63|28.74|28.05|29.51|30.76|30.6|31.22|29.98|32.16|32.43|33.13|35.25|35.47|35.08|35.96|33.51|36.78|37|34.45|36.26|38.62|36.66|33.66|33.15|31.83|32.05|31.95|32|30.12|28.57|27.21|26.78|26.81|25.47|24.64|25.35|25.24|25.51|24.63|25.51|25.39|24.72|24.5|24.33|25.41|24.88|24.27|24.76|23.18|23.61|23.79|23.53|21.07|21.26|20.84|20.97|20.75|21.22|20.45|20.88|20.9|20.76|20.67|19.93|19.59|19.41|19.77|19.52|19|19.39|19.23|20.27|21.25|21.15|21.28|20.09|21.43|22.19|21.8|21.47|21.01|20.84|20.86|20.85|20.72|22.22|21.55|21.38|19.99|20.1|19.64|19.56|19.86|19.73|21.59|21.51|22.12|22.32|22.06|23.07|23.36|22.54|22.95|23.29|22.82|22.41|21.73|22.76|23.21|23.74|23.67|23.19|22.99|21.93|21.58|21.86|21.55|21.02|21.67|22.44|23.34|23.27|22.38|21.61|21.85|20.34|19.78|19.58|20.04|19.89|20.16|21.25|21.28|21.74|21.31|20.94|20.87|20.68|20.08|21.16|23.58|25.13|24.38|22.27|22.53|22.2|20.93|21.1|23.53|22.99|22.54|22.38|21.18|21.64|21.16|20.77|20.25|18.08|16.75|18.94|18.96|19.55|20.76|22.47|23.7|21.42|22.1|21.01|20.53|22.19|22.41|21.12|22.14|22.36|23.34|23.95|25.53|25.69|25|24.05|24.47|26.12|24|23.55|22.42|22.3|19.76|19.11|19.96|20.88|19.79|18.97|17.9|17.67|17.53|16.9|16.29|17.45|17.5|17.2|17.75
05007|41354|/equities/news-corp-b|ASX200|22.84|24.05|24.8|24.56|23.9|22.7|21.63|18.14|19.26|19.42|19.96|19.39|19.8|20.36|20.47|20.6|20.37|20.78|21.37|19.55|17.49|17.9|18.15|16.86|17.55|17.37|17.36|16.82|18.59|17.99|17.49|16.9|16.36|15.49|13.82|14.12|14.84|13.3|14.7|15.21|15.73|17.06|18.8|22.51|22.01|21.82|20.99|21.54|22.07|21.75|21.15|20.9|20.82|20.3|19.39|19.9|19.08|19.62|19.42|20.51|20.84|20.31|20|20.6|21.16|21.2|21.69|21.3|21.26|21.58|20.63|19.9|19.65|19.68|19.12|19.65|19.94|19.62|20.14|17.54|17.22|17.15|17.61|17.04|16.75|17.65|17.78|17.73|17.75|17.69|17.65|18.05|18|18.6|18.75|18.47|17.8|18.82|17.71|17.76|17.5|17.08|16.3|16.22|16.38|17.6|17.83|18.5|17.88|19.1|19.86|18.46|18.43|18.89|18.48|19.11|18.56|17.85|18.08|18.4|18.86|19.22|19.85|21|20.68|20.7|21.16|21.26|21.01|21.1|21.69|21.52|21|20.42|21.11|21.55|22.5|21.54|21.53|21.19|20.7|20.54|20.73|21.3|21.56|21.4|20.73|21.3|20.84|20.51|21.44|21.57|21.75|22.15|21.73|21.58|21.81|21.59|22.1|21.56|20.95|20.89|19.7|18.3|18.3|17.84|17.61|17.76|17.26|16.88|16.76|17.03|17.26|17.14|17.47|17.4|18.52|18.31|18.08|17.87|17.9|18.25|18.49|18.44|18.41|18.94|18.38|17.66|17.75|17.44|17.75|17.65|17.27|17.06|17.85|17.15|16.93|17.16|17.4|17.4|17.29|17.53|16.33|16.64|16.57|16.69|16.83|16.76|16.8|16.43|16.5|16.2|16.47|16.65|15.97|15.84|16.69|17.93|18.19|19.63|18.6|19.14|18.82|18.5|18.78|18.69|18.53|18.31|17.38|17.67|17.48|16.9|15.97|15.72|15.8|15.93|16.33|17.11|16.88|16.66|16.86|16.5|17.2|17.08|17.18|17.17|17.2|17.26|17.46|15.87|15.64|15.84
05008|40380|/equities/nextdc-ltd|ASX200|11.9622|11.6095|11.4625|11.0511|11.7858|12.6284|13.4709|12.4814|13.1966|13.177|12.5108|11.874|12.2071|11.5507|10.8159|10.9139|11.6487|11.4135|11.6389|11.7858|11.1588|10.9629|10.7082|11.1784|10.8747|9.4933|9.6697|8.739|9.0623|9.0427|9.219|9.17|9.366|8.7683|8.3079|8.6508|8.494|9.0133|7.7495|7.0441|7.0539|8.3177|7.7299|7.6809|7.7201|7.5535|7.4359|7.387|6.9559|6.3877|6.4171|6.613|6.6522|6.5738|6.3485|6.4758|6.3779|6.7893|6.466|6.3583|6.3093|6.3877|6.2015|5.9174|6.0056|6.0938|6.1231|6.1525|5.8782|6.2995|6.0546|6.2113|6.5934|6.7795|6.564|6.613|6.5934|6.3583|6.466|6.6914|6.5542|6.4366|6.564|6.3583|6.2309|6.2015|6.3093|6.0154|5.8586|5.9174|6.1819|6.1427|6.0546|6.084|6.1721|6.8971|6.8383|6.711|6.7969|6.787|6.5294|6.2817|5.8358|6.0142|5.7565|6.242|6.4303|6.3808|5.6971|5.8457|6.2817|6.1231|5.7268|6.3015|6.1925|6.1826|6.4402|6.3015|6.0934|5.9151|7.0248|7.2527|7.1437|7.0347|7.322|7.2725|7.0743|7.213|7.2427|7.4904|7.8868|7.7084|7.4607|7.3815|7.3319|7.5499|7.4211|7.1437|6.7374|6.6681|6.6978|6.4997|6.4798|6.4501|6.896|6.7374|6.67|6.71|6.01|5.74|6.3|5.73|5.39|5.96|6.03|6|6.08|5.66|5.66|5.79|5.62|5.45|5.33|5.16|5.1|5.01|4.81|4.5|4.36|4.49|4.65|4.66|4.55|4.25|4.48|4.14|4.22|4.17|4.19|4.45|4.34|4.51|4.61|4.54|4.36|4.45|4.53|4.29|4.31|4.23|4.16|4.15|3.92|3.92|4.08|3.92|3.96|4|3.77|3.56|3.02|3.21|3.2|3.35|3.35|3.43|3.52|3.64|3.58|3.37|2.94|2.89|3.33|3.15|3.39|3.28|3.67|3.87|3.63|4.09|4.22|4.33|4.1|4.14|4.0643|3.9553|3.7669|3.8661|3.7273|3.7075|3.6083|3.4497|3.37|3.509|3.341|3.37|3.42|3.539|3.38|3.212|3.073|3.043|2.855|2.875|2.805|2.776|2.736|2.667|2.657|2.528|2.567|2.498
05009|14292|/equities/nib-holdings|ASX200|5.62|5.21|5.13|5.17|4.96|4.68|4.37|4.16|4.36|4.51|4.27|4.16|4.23|4.19|4.25|4.41|4.65|4.81|4.63|4.46|4.43|4.63|4.65|4.65|4.82|4.71|5.04|4.48|4.6|4.71|4.43|4.74|4.92|4.83|4.75|4.91|4.99|4.86|5.04|4.96|3.97|4.26|4.63|5.33|5.31|5.43|5.41|5.47|6.54|6.42|6.41|6.62|6.65|6.7|6.67|6.75|6.66|6.91|6.79|6.93|6.95|6.92|6.86|6.98|7.57|7.38|7.49|7.18|7.39|6.97|7.63|7.78|7.98|8|7.9|7.91|8.05|7.67|7.66|7.18|6.93|6.85|6.72|5.89|5.8|5.81|5.87|5.61|5.52|5.43|5.24|5.23|5.5|5.72|5.91|5.9|5.82|5.73|5.32|5.34|5.24|5.24|5.16|5.2|4.98|4.84|4.86|4.96|5.07|5.32|5.47|5.5|5.1|5.47|5.43|5.78|5.85|5.91|6.03|6.22|6.52|6.46|6.59|5.7|5.6|5.66|5.55|5.47|5.74|5.73|5.57|5.56|5.42|5.37|5.33|5.55|5.72|5.82|5.49|5.53|5.87|6.18|6.38|6.58|6.88|6.96|6.74|7.04|6.43|6.18|6.75|6.79|6.69|6.45|6.52|6.76|6.73|6.78|6.77|6.8|6.83|6.88|6.81|6.48|6.32|6.19|6.07|5.83|5.74|5.97|5.7|5.84|6|5.81|6.05|5.92|5.75|5.73|5.78|5.97|5.8|5.75|5.47|5.23|5.15|5.34|5.5|5.68|6.22|6.17|6|5.9|6.14|5.95|5.92|5.7|5.57|5.2|5.36|5.25|4.71|4.75|4.54|4.62|4.67|4.61|4.84|4.75|4.76|4.64|4.69|4.7|4.93|4.85|4.89|4.64|4.78|4.61|4.79|4.78|4.68|4.62|4.53|4.4|4.5|4.55|4.8|4.87|4.67|4.63|4.67|4.68|4.21|4.13|4.12|4.35|4.5|4.72|4.56|4.41|4.47|4.75|4.56|4.12|3.91|3.81|3.94|3.9|3.95|3.9|4.01|3.57
05010|1089517|/equities/nickel-mines|ASX200|1.15|1.08|0.99|1.0633|0.9894|0.9057|0.8368|0.8811|0.9599|0.8762|0.7335|0.6448|0.6695|0.699|0.6645|0.7138|0.6695|0.6252|0.6202|0.6202|0.571|0.6005|0.6153|0.5858|0.5612|0.571|0.5612|0.5415|0.5513|0.5316|0.5316|0.5135|0.5663|0.5279|0.4751|0.4799|0.4799|0.4463|0.408|0.3552|0.36|0.4559|0.4799|0.5855|0.5663|0.5615|0.5999|0.6527|0.6671|0.6719|0.6239|0.6191|0.6047|0.6191|0.5327|0.5951|0.5615|0.5423|0.5759|0.6095|0.6095|0.6239|0.6383|0.6479|0.6719|0.7103|0.6911|0.6239|0.5279|0.5327|0.5471|0.5807|0.5183|0.5327|0.5135|0.4272|0.4272|0.3984|0.3984|0.3744|0.384|0.408|0.4032|0.408|0.4176|0.4128|0.3984|0.4176|0.408|0.3936|0.408|0.4176|0.384|0.4032|0.4176|0.408|0.3744|0.336|0.2976|0.2736|0.2496|0.2304|0.24|0.259|0.235|0.226|0.24|0.25|0.24|0.245|0.269|0.264|0.264|0.278|0.283|0.288|0.312|0.302|0.293|0.293|0.346|0.293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.35|2.37|2.42|2.31|2.37|2.44|2.29|2.08|2.15|2.11|1.945|1.73|1.7|1.65|1.69|1.645|1.68|1.645|1.555|1.43|1.355|1.41|1.38|1.37|1.385|1.355|1.44|1.48|1.555|1.48|1.37|1.365|1.4|1.37|1.15|1.15|1.22|1.11|0.94|0.96|1.34|1.42|1.585|1.735|1.87|1.86|1.875|1.97|1.97|1.93|1.83|1.84|1.82|1.875|1.8|1.765|1.675|1.69|1.835|1.845|1.8|1.815|1.86|1.9|1.945|1.98|2.05|2.01|1.99|1.935|1.72|1.875|1.965|2|1.915|2.01|1.995|1.875|1.995|2|1.965|2.08|2|1.88|1.84|1.87|1.74|1.715|1.695|1.705|1.71|1.655|1.73|1.7|1.75|1.68|1.485|1.43|1.49|1.55|1.615|1.415|1.305|1.4|1.375|1.485|1.675|1.755|1.67|1.63|1.665|1.69|1.69|1.85|1.84|2.27|2.26|2.24|2.24|2.28|2.41|2.43|2.43|2.4|2.37|2.19|2.52|2.48|2.55|2.48|2.49|2.46|2.46|2.38|2.25|2.35|2.38|2.45|2.36|2.25|2.25|2.21|2.27|2.19|2.35|2.32|2.25|2.07|1.62|1.6|1.7|1.645|1.525|1.52|1.535|1.535|1.62|1.55|1.595|1.59|1.565|1.52|1.505|1.52|1.495|1.5|1.5|1.305|1.38|1.435|1.475|1.405|1.365|1.505|1.47|1.485|1.54|1.43|1.38|1.4|1.37|1.38|1.34|1.35|1.28|1.31|1.23|1.3|1.355|1.31|1.23|1.23|1.265|1.255|1.255|1.175|1.11|1.06|1.04|1.035|0.975|1.015|1|1.03|1.075|1.095|1.065|1.065|1.045|1.035|1.025|0.975|0.965|0.895|0.94|0.935|0.86|0.88|0.935|0.97|1.055|0.97|0.935|0.97|0.995|1.005|1.035|1.045|0.985|1.095|1.095|1.14|1.045|1.045|1.05|1.095|1.15|1.175|1.185|1.22|1.21|1.22|1.13|1.12|1.165|1.105|1.5|1.555|1.61|1.54|1.585|1.485
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.84|12.39|12.84|12.85|14.03|15.11|16.56|14.85|15.8|15.98|15.95|13.8|13.62|14.87|13.3|13.0517|13.3693|13.9251|14.1336|15.7712|15.3445|15.3842|14.8283|14.6497|13.806|13.0319|12.9326|13.5976|13.3792|14.6894|14.3619|13.9351|12.9326|11.6622|13.0914|12.5753|11.424|10.1039|10.5307|10.6399|11.0071|14.3519|13.3594|14.3718|13.4785|13.3594|12.5058|12.5158|12.1882|11.3644|11.8309|11.0567|10.62|9.5779|9.7764|9.5183|9.1015|9.2106|8.9327|9.8558|9.697|10.0741|11.7614|11.6126|10.9079|11.1957|10.3024|11.3247|11.8111|11.3148|12.089|13.1708|12.4661|13.1212|13.3693|11.5232|11.6622|11.5629|11.6026|10.4612|9.8856|9.6374|9.3297|9.3595|8.8831|8.1089|8.1685|8.5159|9.161|8.6151|8.8831|8.6945|8.6945|8.8533|9.1908|9.5779|9.6871|8.3868|8.7739|7.9898|9.3992|9.29|9.6374|9.1709|8.8434|8.0097|8.1387|7.9204|8.1883|8.2082|8.4762|8.6052|8.7839|9.0816|8.8831|8.5754|8.238|8.6548|8.1586|8.1189|6.908|6.6996|6.7393|7.3645|7.1462|7.1859|6.8087|7.166|7.0469|7.2057|6.4911|6.3919|6.2231|6.3025|6.2331|6.4117|6.7393|6.5804|6.3323|6.2231|6.3422|6.2331|6.2331|6.7293|6.5209|6.501|6.3522|6.1437|6.0643|5.7765|5.8658|6.2132|5.9155|5.9155|6.0048|6.0544|5.9155|5.6772|5.6177|5.7765|5.8162|5.7368|5.4688|5.439|5.1611|5.0023|5.1214|4.8038|4.9031|4.8832|5.052|5.4787|5.2902|5.0222|4.8634|4.8832|4.6649|4.3373|4.248|4.4763|4.6152|4.7145|4.7046|4.8038|4.9726|4.8733|4.7343|4.387|4.6053|4.1984|4.248|4.5458|4.8237|4.5061|4.0297|4.0495|4.1488|3.722|4.0197|4.3969|4.4465|4.2182|3.9602|3.722|3.8907|3.8312|3.8312|3.5929|3.1165|2.9577|3.4143|3.4441|3.6029|3.5731|4.119|4.4068|4.0396|4.0098|3.851|3.8018|4.5897|4.4124|4.0972|4.2548|4.0184|4.2154|4.6389|4.7177|5.1708|5.1905|4.7177|5.3973|5.5943|5.1314|4.8852|4.7571|4.6685|4.176|4.3927|4.3238|4.7177|4.1071|3.8116|3.6639|3.526|3.6343|3.3979|3.457|3.7624|3.9002|3.9101|3.99
05013|13870|/equities/nrw-holdings|ASX200|2.89|2.9|2.84|2.72|2.54|2.44|2.3|2.18|2.24|2.08|2.15|1.875|2.08|2.15|2.04|2.09|2.17|2.23|1.905|1.69|1.835|1.795|1.635|1.695|1.77|1.885|1.89|1.84|2.11|1.94|1.985|1.515|1.52|1.595|1.6|1.87|1.69|1.44|1.225|1.335|1.65|2.18|2.4|3.18|2.84|2.97|3.13|3.36|3.4|3.22|3.13|3.22|3.26|3.23|3.06|2.98|2.73|2.69|2.62|2.25|2.4|2.43|2.31|2.18|2.33|2.44|2.45|2.45|2.42|2.4|2.03|2.08|2.32|2.46|2.32|2.32|2.55|2.51|2.42|2.58|2.49|2.74|2.94|2.91|2.47|2.85|2.99|2.81|2.67|2.6|2.38|2.47|2.5|2.36|2.29|2.26|1.995|2.05|1.99|1.82|1.74|1.71|1.53|1.64|1.555|1.83|1.895|1.825|1.9|1.795|1.84|1.95|1.775|1.965|1.94|2.09|2.09|2.11|2.02|2.02|2.1|1.91|1.725|1.695|1.74|1.675|1.625|1.595|1.63|1.695|1.48|1.39|1.37|1.355|1.26|1.315|1.26|1.285|1.295|1.37|1.365|1.255|1.32|1.41|1.605|1.7|1.685|1.6|1.515|1.375|1.53|1.51|1.44|1.56|1.67|1.57|1.55|1.5|1.34|1.32|1.41|1.31|1.43|1.4|1.2|1.21|1.21|1.16|1.2|1.16|1.19|1.19|1.09|1.15|0.95|0.66|0.67|0.68|0.63|0.62|0.64|0.65|0.58|0.58|0.58|0.59|0.58|0.57|0.55|0.53|0.56|0.56|0.57|0.61|0.67|0.7|0.77|0.72|0.72|0.74|0.74|0.73|0.7|0.74|0.73|0.73|0.73|0.67|0.62|0.67|0.62|0.54|0.54|0.52|0.54|0.53|0.53|0.56|0.56|0.56|0.62|0.59|0.52|0.55|0.56|0.62|0.6|0.45|0.45|0.43|0.32|0.26|0.23|0.22|0.2|0.23|0.2|0.18|0.19|0.2|0.2|0.21|0.23|0.2|0.19|0.18|0.21|0.23|0.22|0.23|0.2|0.23
05014|7506|/equities/nufarm-ltd|ASX200|4.34|4.25|4.24|4.08|4.26|3.99|3.53|3.44|3.75|3.86|4.01|3.77|4.05|4.2|4.39|3.89|4.04|4.17|4.29|4.14|4.02|4.02|4|3.95|4.05|4.14|4.54|4.43|4.93|5.4|5.24|5.09|5.22|5.17|4.8|5.13|4.93|4.73|4.67|5.04|4.21|5.06|5.11|6.06|5.88|5.74|5.53|5.64|5.48|6.1|6.1|5.94|5.85|5.52|5.02|4.95|6.16|6.41|6.39|5.95|6.27|6.22|6.48|6.49|4.46|4.67|5.15|4.99|4.82|4.47|4.36|4.7|4.95|4.92|4.58|4.31|4.6|4.1|4.08|3.88|3.78|3.94|4.3|4.58|4.62|4.9|5.35|5.46|5.05|5.04|4.71|4.63|5.36|5.25|5.02|5.2|5.55|5.95|6.18|6.49|6.4|6.26|5.86|5.95|5.59|5.94|6|6.06|5.79|5.91|5.81|5.77|5.37|5.8|5.85|6.06|6.5921|6.6905|6.7496|6.5233|6.7397|6.8578|6.8971|7.4186|7.4186|7.153|8.2746|8.068|8.619|8.7174|8.7862|8.7075|9.0224|9.288|9.2093|9.1503|9.0224|8.983|9.0716|8.5107|8.3828|8.3336|8.314|8.5599|8.373|8.2844|8.1073|8.186|7.92|7.77|8.24|8.02|8.06|8.22|8.47|8.6|8.68|8.24|8.31|8.7|8.55|8.66|8.84|8.64|9.04|8.46|8.03|7.94|7.95|8.69|8.59|8.72|8.71|8.46|8.48|8.43|8.5|8.15|8.31|8.67|8.72|9.23|9.54|9.61|9.52|9.64|9.5|9.3|9.52|9.67|9.75|9.31|9.17|9.13|9.3|9.35|8.91|8.77|8.71|8.53|8.71|8.55|8.44|8.69|8.6|8.66|8.88|8.78|8.71|8.68|8.44|8.63|8.34|8.16|8.38|8.17|8.52|8.56|8.64|9.01|8.98|8.65|7.91|7.87|7.91|8.05|8.1|8.09|7.99|7.94|7.61|7.42|7.19|7.11|7.13|7.08|7.43|7.39|7.4|6.97|7.06|6.75|6.73|6.89|6.95|6.5|7.14|7.31|7.73|7.46|6.85|6.44
05015|1167776|/equities/nuix-ltd|ASX200|8.23|8.15|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.59|3.73|3.75|3.65|3.54|3.66|2.81|2.57|2.9|2.84|2.89|2.52|2.78|2.82|2.85|3.11|3.14|3.02|3.14|3.04|2.92|3.14|3.09|3|3.21|3.12|3.47|3.29|3.58|3.48|3.22|2.84|2.87|2.83|2.61|2.74|2.7|2.6601|2.2898|2.2801|3.3909|4.9597|5.3495|6.1874|6.3044|6.2362|7.0547|7.5126|7.6588|7.7367|7.2983|7.23|7.23|7.1618|6.8793|7.2495|7.0547|7.1813|7.1911|7.0059|7.0644|7.0059|6.7721|6.8598|7.1618|7.4152|7.0741|6.928|6.47|6.4603|6.1485|6.8305|6.7623|6.8793|6.4992|7.2106|6.8305|6.889|7.0547|6.8208|6.7526|6.8695|7.1813|7.5516|7.386|7.4249|7.8634|7.8537|7.7855|7.6783|7.649|8.0583|7.7855|7.8537|7.9998|8.1557|7.9024|7.5224|7.5516|7.5613|7.5224|7.4152|6.9962|6.9572|6.6552|7.0157|7.1034|7.1229|7.2593|7.308|7.5029|7.4639|7.5711|8.3409|8.1655|8.984|8.7988|8.3896|8.5845|8.2044|8.7306|8.7111|8.9158|8.6624|8.8183|8.6722|8.4383|8.7891|8.7988|8.6722|8.1362|8.2824|8.1655|7.9803|7.9998|8.3311|8.2824|7.727|7.7562|7.6393|7.4249|7.1229|6.967|6.9572|6.889|6.8988|7.0352|7.3665|7.2495|7.1911|7.6685|7.6783|7.4639|7.766|7.8049|7.5906|7.4639|7.23|7.0741|6.9767|7.0157|7.0059|7.2106|7.0157|7.1618|6.9864|6.967|6.967|6.8208|6.6649|6.6259|6.548|6.5772|6.7721|6.2362|6.2459|6.3141|6.4213|6.47|6.4992|6.3141|6.6454|6.3823|6.6064|6.6259|6.928|7.1326|7.0644|7.0449|6.967|7.0352|7.0352|7.308|7.23|7.0352|6.8208|6.7234|6.7526|6.8988|7.0352|7.0059|6.8111|6.7234|6.8208|6.928|7.1618|7.1716|6.9864|6.7818|6.7039|6.7331|6.85|6.7623|6.6941|6.3239|6.3726|6.6162|6.9377|6.9767|7.3177|6.9085|6.2069|6.2654|6.5869|6.5187|6.7331|7.3957|7.1911|7.0644|6.9085|7.1326|6.8013|6.7721|6.6844|6.2654|6.47|6.7039|6.4992|6.6552|6.6552|6.5772|6.5967|6.85|6.7721|6.3336|6.2849|6.3531|6.5577|6.8111|7.0059|7.0839|6.47
05017|18532|/equities/imf-australia-ltd|ASX200|3.97|4.03|4.13|4.25|3.83|3.66|3.36|3.45|3.69|3.72|3.91|3.68|3.89|3.9|3.89|4.1|4.49|4.3|4.24|4.41|4.58|4.96|4.91|5|4.85|4.8|5.1|4.91|4.72|4.91|4.35|4.06|4.1|4.04|3.66|3.88|3.59|3.3|3.7|3.7|4.08|4.06|4.29|4.5|4.75|4.73|4.72|4.71|4.85|4.36|4.42|4.46|4.23|3.81|3.58|3.5|3.42|3.33|3.4|3.42|3.42|3.5|3.7438|3.7733|3.6551|3.7044|3.0935|2.9359|3.0049|3.0147|3.1132|3.2019|3.4383|3.261|3.1526|3.0935|2.9852|2.8768|2.8177|2.7684|2.798|2.6403|2.8768|2.7783|2.8472|2.729|2.7093|2.6108|2.5911|2.4827|2.5615|2.6206|2.6502|2.8669|2.9063|3.0738|3.2512|3.0541|3.064|2.8275|2.8078|2.9655|2.9162|3.0443|2.9063|2.798|2.8571|2.8866|2.6699|2.6502|2.7586|2.8275|2.8866|3.0443|2.9457|3.0344|2.9852|3.1231|2.8571|2.6502|2.6206|2.6994|2.6994|2.6699|2.6699|2.8177|2.6108|2.6009|2.5812|2.9556|2.8965|2.8275|2.7389|2.6108|2.7586|2.8374|2.6994|2.463|2.5221|2.4334|2.3546|2.4137|2.5615|2.5123|2.4334|2.4827|2.6108|2.9063|3.1132|3.064|3.2709|3.0443|2.9753|2.8866|3.0344|2.926|2.8078|2.6896|2.4236|2.4236|2.2857|2.3251|2.3448|2.3645|2.2266|2.2068|2.1576|2.0689|2|2.0197|1.9704|1.9704|1.9113|1.867|1.867|1.8916|1.8916|1.8817|1.9162|1.931|1.9211|1.862|1.8472|1.9704|1.9014|1.9507|2.0197|1.9211|1.931|1.862|1.9014|1.8719|1.8719|1.7832|1.7881|1.7734|1.7635|1.798|1.8177|1.9556|1.9261|1.7438|1.734|1.7537|1.7241|1.729|1.8128|1.7241|1.7142|1.7438|1.729|1.5911|1.7192|1.7093|1.7142|1.7142|1.8078|1.7881|1.7586|1.7734|1.8226|1.8177|1.8078|1.7044|1.734|1.6748|1.6354|1.6207|1.6157|1.532|1.6108|1.5221|1.53|1.5|1.44|1.395|1.455|1.435|1.37|1.39|1.37|1.33|1.34|1.36|1.455|1.385|1.34|1.285|1.335|1.285|1.285|1.15
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.52|15.59|16.12|16.88|16.28|16.41|15.7|15.26|16|16.4|16.65|15.55|16.4|16.26|16.99|17.04|17.4|17.98|18.26|17.45|17.29|17.34|16.83|16.15|16.59|16.37|17.02|16.95|17.55|17.18|16.84|16.2|16.26|16.89|16.68|17.19|17.18|16.1|15.43|14.36|17.19|19.91|19.8|21.66|22.43|22.23|22.83|23|23.13|22.71|22.18|22.86|23.33|22.81|23.04|23.78|23.69|23.85|24.18|23.73|23.68|23.22|22.84|22.65|22.92|22.77|22.58|21.62|21.53|21.2|20.81|21.77|22.25|20.44|20.15|20.25|20.86|20.27|20.69|20.45|20.71|20.66|20.66|20.56|19.46|18.7|19|18.71|18.48|18.11|17.63|18.56|18.14|17.99|17.65|17.8|18.2|18.21|17.34|17.44|17.51|17.3|16.74|17.21|16.58|16.67|17.31|17.5|17.5|17.71|18.47|17.72|16.44|16.86|16.44|17.16|17.03|17.08|16.43|16.66|17.59|17.18|17.27|17.13|17.45|17.85|17.93|17.87|17.77|17.75|17.93|17.62|17.53|17.57|17.86|18.02|18.4|20.29|19.8|19.05|18.71|17.8|17.76|18.07|18.3|18.81|17.87|18.78|18.57|18.4|19.19|19.08|18.19|18.85|18.53|18.1|18.24|18.16|18.78|17.1|17.36|17.59|18.55|21.37|20.91|20.97|20.11|19.8|19.77|19.95|19.73|19.94|20.41|20.32|19.57|19.54|19.97|19.64|19.98|20.47|20.44|20.68|20.27|20.45|20.18|19.63|19.46|18.83|18.68|18.15|18.53|18.06|17.81|17.47|17.6|17.56|18.02|18.18|19.38|18.4|18.47|18.41|18.47|19.25|18.64|18.04|17.98|17.68|17.59|16.87|17.09|17.26|17.72|17.15|17.6|16.9|16.25|16.83|16.11|16.13|15.2|15.07|14.6|14.23|14.3|14.86|15.17|14.78|14.58|14.15|13.22|12.78|12.3|12.42|12.47|12.76|12.83|13.25|13.9|14.21|13.19|15.43|15.3|15.37|15.41|14.6|15.19|15.81|15.93|15.73|14.7|14.13
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.9|5.04|5.22|5.19|4.67|4.66|4.28|4|4.36|4.54|4.44|4.26|4.51|4.53|4.69|5.33|5.56|5.47|5.83|5.73|5.37|5.71|5.76|5.73|5.95|5.93|6.13|5.74|6.23|5.89|5.42|5.38|5.53|5.27|4.84|5.17|5.1|4.76|4.33|4.22|5.89|6.79|6.98|7.83|7.76|7.74|8.2|8.55|8.74|8.73|8.6|8.59|8.62|8.7|8.57|8.7|8.47|8.28|8.23|7.95|7.97|7.86|7.87|7.74|8.01|7.89|7.72|7.63|7.63|7.36|7.02|7.16|7.61|7.85|7.51|7.53|7.65|7.31|7.35|7.02|7.08|7.18|7.51|7.89|7.51|7.52|7.48|7.32|7.25|7.1|7.2|7.56|7.37|7.36|7.28|7.63|7.5|7.23|7.02|7.24|7.2|6.99|6.61|6.48|6.07|7|6.94|6.48|6.83|6.95|7.06|7.14|6.95|7.9|8.13|8.59|8.26|7.96|8.33|7.72|7.95|8.24|8.89|9.63|9.77|9.59|9.45|9.72|10.15|10.03|9.72|9.86|9.94|9.45|9.66|10.1|9.85|9.72|9.62|9.38|9.03|8.79|8.7|8.95|8.84|8.54|8.79|9.16|8.95|8.41|9.6|9.29|8.95|9.57|9.58|9.42|9.41|9.1|9.13|9.07|8.58|8.18|8.39|8.17|7.85|7.55|7.17|7.08|7.48|7.36|7.64|7.75|7.68|7.59|7.46|6.88|7.2|6.86|7.15|7.19|6.86|6.86|6.92|7.17|7.32|7.69|7.93|7.59|7.71|7.34|7.18|7.42|7.52|7.31|7.05|6.69|6.66|6.4|6.35|6.6|6.87|7.22|7.03|7.34|7.27|7.15|6.71|6.59|6.44|6.47|6.55|6.49|6.07|5.68|5.42|5.17|5.38|5.61|5.54|5.62|5.42|5.2|4.93|5.41|5.19|5.39|5.56|5.64|5.63|5.5|5.99|5.78|5.64|5.76|5.61|5.35|5.86|5.56|5.69|5.69|5.42|5.08|5.49|5.39|5|4.47|4.9|5.06|5.37|5.07|5.13|4.31
05020|985599|/equities/orora-fpo|ASX200|2.5883|2.4948|2.5135|2.5416|2.5976|2.5416|2.4948|2.4108|2.5603|2.3827|2.364|2.2426|2.2519|2.2332|2.1211|2.1865|2.1304|2.1865|2.1958|2.1772|2.1491|2.2145|2.2986|2.3267|2.3734|2.4201|2.6981|2.5336|2.6395|2.5528|2.4372|2.4758|2.3024|2.3698|2.3891|2.5143|2.5047|2.3602|2.3409|2.4469|2.4758|2.5047|2.6299|2.784|2.7744|3.0634|3.1019|3.073|3.1501|3.1886|3.0923|3.1501|3.1501|3.0923|3.1212|3.1116|3.1597|3.1886|3.0538|2.996|2.9382|2.9189|2.9285|2.6781|2.784|2.707|2.7648|2.6684|2.6877|2.5625|2.6684|3.1019|3.1886|3.2753|3.2753|3.179|3.2464|3.1212|3.0827|3.1019|3.0441|3.0249|3.1501|3.073|3.0056|3.0056|2.8996|2.784|2.8996|2.9189|2.8804|2.9093|2.9285|3.0441|3.0345|3.0441|3.1501|3.0152|2.9863|3.2991|3.3403|3.3197|3.196|3.2063|3.0723|3.3094|3.3816|3.3713|3.2476|3.2888|3.3919|3.4228|3.2785|3.4434|3.3713|3.4125|3.4228|3.4331|3.495|3.6187|3.6393|3.5465|3.5672|3.5775|3.8043|3.7837|3.7527|3.6909|3.7424|3.6806|3.6599|3.5878|3.629|3.5465|3.5259|3.495|3.4847|3.4228|3.4228|3.33|3.3713|3.4125|3.4022|3.3816|3.4537|3.5259|3.4537|3.5981|3.4022|3.2991|3.361|3.3094|3.3403|3.3919|3.4537|3.495|3.4537|3.3816|3.4022|3.4125|3.4228|3.3919|3.4434|3.4022|3.4434|3.4228|3.3197|3.2166|3.196|3.2166|3.2579|3.2269|3.196|3.2372|3.1754|3.0723|2.8352|2.8455|2.8661|2.9692|2.9383|2.9486|2.9692|2.9279|2.8145|2.9486|2.9383|2.9383|2.9589|2.8867|3.1032|3.0001|2.9692|2.9898|3.0517|3.0414|3.0414|3.1445|3.062|3.1135|3.1445|3.0929|2.9589|3.0207|3.0517|3.0723|3.062|3.0826|3.0929|3.0414|2.9073|2.8867|2.897|2.8352|2.9898|2.9589|2.9589|3.0826|3.1238|3.196|3.2476|3.1341|3.031|3.1445|3.1445|3.2063|3.1548|2.8455|2.8764|2.9589|2.9692|2.9073|2.78|2.72|2.58|2.64|2.71|2.78|2.78|2.72|2.75|2.68|2.64|2.53|2.52|2.51|2.48|2.49|2.47|2.48|2.39|2.32
05021|7474|/equities/oz-minerals-limited|ASX200|19.1|18.66|18.68|16.25|14.75|14.79|15.01|14.8|15.75|14.86|14.5|13.33|14.09|14.46|14.33|14.32|14.22|14.13|13.71|13.9|13.58|13.73|12.55|12.13|11.6|10.93|10.36|10.16|9.99|9.38|9.4|8.63|8.66|8.47|8.48|8.93|8.17|7.04|7.06|6.34|7.74|8.86|8.97|9.85|10.12|10.15|10.12|10.29|10.94|10.72|10.61|10.68|10.8|11.16|10.48|10.51|10.26|10.36|10.81|10.06|10.04|9.42|9.53|9.24|9.58|9.67|9.63|9.37|9.12|9|9.12|9.44|9.88|10.19|9.93|9.64|9.87|9.99|10.15|9.61|9.09|8.99|8.86|9.56|9.31|9.59|10.06|10.49|10.48|10.6|10.56|10.21|10.01|10.17|10.08|10.55|10.06|9.79|9.65|9.44|9.19|9.03|8.51|8.77|8.32|8.8|8.24|8.63|8.67|9.04|9.25|9.22|8.63|8.93|8.76|9.4|9.29|9.26|8.68|8.48|9.04|9.05|9.12|9.44|9.36|9.65|9.33|9.08|9.17|9.38|9.69|10.28|10.48|9.87|9.87|10.35|10.29|9.77|9.16|9.2|8.93|8.97|8.96|9.01|9.31|9.29|9.55|9.8|9.23|8.74|9.34|9.21|9.05|8.89|9.15|9.12|8.96|8.47|7.95|8.37|8.49|8.33|8.63|8.37|8.29|8.48|8.02|7.85|7.39|7.39|7.85|8.28|8.27|8.47|8.56|8.52|8.5|8.04|7.54|7.64|7.39|7.38|7.01|7.03|7.47|7.27|7.29|6.98|6.53|6.32|7.05|7.4|7.81|8.26|7.8|8.23|8.44|8.18|8.9|9.46|9.78|9.54|9.12|9.12|8.92|8.87|8.28|7.86|7.78|7.81|8.4|8.15|8.37|7.71|7.87|6.99|6.33|5.86|5.92|5.84|6.06|6.32|6.06|5.98|6.31|6.6|6.93|6.96|6.39|6.37|6.49|6.97|6.11|5.84|5.47|5.52|5.52|5.36|5.58|5.59|5.56|5.8|5.86|5.48|5.32|4.96|5.04|5.02|5.3|5.2|5.43|4.95
05022|14249|/equities/bt-investment-management|ASX200|6.7|6.61|7.2|6.97|6.14|5.94|5.95|6.47|6.8|6.55|6.03|5.48|5.52|5.56|5.48|5.5|5.79|5.82|5.8|5.65|5.82|6.02|5.85|5.89|6.06|5.97|6.06|5.97|6.4|6.33|6.01|5.75|5.75|5.23|4.86|5.13|4.99|4.54|4.05|4.4|5.12|6.21|7.4|8.78|8.91|9.28|8.87|8.8|8.56|9.04|8.7|8.92|8.97|8.92|8.12|8.56|8.11|8.33|7.84|7.13|7.15|7.17|6.89|6.96|7.35|7.27|7.13|6.86|6.65|6.69|6.55|7.14|7.58|7.84|7.44|7.44|7.42|7.15|7.18|7.11|6.9|7.26|7.72|7.77|7.59|8.04|9.11|8.7|9.3|9.41|9.25|8.81|8.94|8.86|8.72|8.67|8.23|8.06|7.65|7.7|7.75|7.58|7.44|7.94|7.65|8.17|8.09|8.46|8.3|8.2|8.36|8.18|7.99|8.39|8.22|8.65|8.79|8.69|9.18|9.03|9.37|9.23|9.13|8.9|8.96|9.43|9.43|9.13|10.34|9.91|10.09|9.94|9.56|9.48|9.78|10.2|10.19|9.68|9.28|9.23|9.45|9.58|10.05|9.98|10.46|10.89|10.53|10.58|10.3|10.42|11.27|11.14|11.25|11.07|11.62|11.29|11.45|10.79|10.72|11.06|10.38|10.86|10.43|10.85|11.09|11.03|11.47|11.01|11.05|11.14|10.42|10.16|10.53|10.77|10.45|10.72|10.65|10.51|10.96|11.18|10.87|11.38|11.6|11.85|11.35|11.36|11.42|11.92|11.75|12.2|11.94|11.41|11.2|10.14|10|9.64|9.84|9.98|9.96|9.63|9.8|9.72|9.29|9.49|9.61|10.64|10.8|10.63|10.5|11.23|11.01|10.94|11.26|11.59|10.1|9.33|9.35|9.5|9.81|8.88|8.89|9.12|8.4|8.54|8.45|9.07|9.44|9.34|8.76|8.99|8.65|8.52|7.63|7.88|8.71|9.33|9.64|9.52|9.8|9.8|9.23|9.33|9.89|10.06|10.04|9.27|9.58|9.98|9.85|9.24|9.41|8.93
05023|7674|/equities/ausdrill|ASX200|1.395|1.37|1.445|1.315|1.32|1.23|1.09|1.045|1.13|1.13|1.15|1.1|1.17|1.265|1.14|1.16|1.195|1.165|1.205|1.24|1.195|1.24|1.15|1.095|1.1|1.195|1.395|1.325|1.47|1.19|1.185|1.03|0.98|0.895|0.765|0.835|0.785|0.57|0.57|0.675|0.945|1.25|1.35|1.475|1.425|1.515|1.535|1.525|1.615|1.605|1.66|1.66|1.65|2.09|1.97|1.945|2.01|1.985|2.05|2.22|2.26|2.15|2.14|2.16|2.22|2.27|2.3|2.17|1.995|1.735|1.77|1.86|1.9|1.985|1.965|1.885|1.855|1.825|1.575|1.505|1.33|1.465|1.47|1.5|1.42|1.49|1.64|1.705|1.655|1.665|1.63|1.685|1.67|1.65|1.71|1.69|1.6|1.45|1.265|1.33|1.3|1.23|1.07|1.185|1.065|1.19|1.27|1.45|1.405|1.425|1.495|1.515|1.65|1.65|1.675|1.85|1.7507|1.7013|1.6617|1.637|1.5974|1.7161|1.9287|1.6487|1.7431|1.7479|1.6676|1.5967|1.677|1.7337|1.7101|1.7573|2.2486|2.3525|2.3714|2.6265|2.6454|2.5887|2.6171|2.6643|2.5982|2.5131|2.5509|2.4376|2.5982|2.5982|2.4565|2.5037|2.447|2.296|2.655|2.419|2.39|2.353|2.504|2.485|2.371|2.201|2.126|2.182|2.353|2.371|2.39|2.343|2.079|1.994|2.003|2.06|1.899|1.965|2.022|1.956|2.022|2.211|1.965|2.069|2.012|1.89|1.842|1.72|1.814|1.734|1.62|1.63|1.554|1.408|1.417|1.257|1.252|1.304|1.29|1.275|1.313|1.285|1.342|1.408|1.29|1.309|1.384|1.474|1.455|1.384|1.332|1.342|1.261|1.228|1.238|1.19|1.115|1.266|1.238|1.124|1.101|1.19|1.214|1.101|1.19|1.337|1.417|1.488|1.365|1.559|1.455|1.568|1.531|1.568|1.228|1.039|1.105|0.945|0.931|0.846|0.85|0.661|0.628|0.699|0.775|0.661|0.491|0.453|0.411|0.43|0.444|0.439|0.463|0.425|0.463|0.444|0.42|0.364|0.321|0.321
05024|7625|/equities/perpetual-limited|ASX200|34.3871|34.3575|33.8444|33.2918|31.3776|28.7036|27.3025|26.8387|28.9404|29.8877|29.5324|27.5886|27.9537|27.7169|27.934|29.197|30.973|31.4565|31.8118|30.0455|29.9271|33.1636|32.1472|30.3317|31.4269|29.7397|28.1905|28.7825|32.6702|30.8546|30.1047|28.6148|29.7594|27.8846|26.3256|27.8057|27.1939|24.0759|22.3886|25.6842|28.5457|32.463|37.8505|44.2049|41.7677|41.9848|42.1328|42.715|42.0045|42.3795|40.8303|41.5704|41.3138|40.2186|38.6102|39.2023|38.482|39.4489|38.2846|35.9954|35.5218|34.2884|34.7719|35.9066|37.5446|36.2816|36.1336|35.3245|35.0778|34.5943|34.9298|36.5184|37.8505|38.1958|37.1992|43.4649|43.8398|41.6789|42.0539|40.5738|39.8535|39.4785|40.2581|39.2417|39.222|40.0212|40.5541|40.3863|42.6163|39.4292|38.1662|39.7351|41.0376|37.9689|40.6626|38.847|34.841|34.5943|32.1571|32.6406|32.907|31.3184|30.2626|31.5453|30.4304|32.8971|33.0452|34.9396|34.6239|34.8804|35.433|34.318|32.8281|34.545|38.1267|41.7283|42.0045|41.7085|40.6823|42.1624|43.307|43.5438|43.8694|42.0144|41.9355|43.6622|43.0209|43.1886|42.863|41.0474|40.1199|40.041|39.0247|37.9097|38.6892|40.2285|41.5309|40.5541|39.3108|38.7089|43.8892|44.5009|45.9317|46.2968|48.5465|50.8455|49.8095|53.036|50.6679|50.31|53.59|52.17|51.32|50.46|50.52|48.35|48.69|48|47.26|48.46|47.55|48.66|49.14|49.16|50.15|50.12|51.64|51.81|51.82|52.22|51.54|52.32|54.7|54.77|49.5|50.24|50.46|50.63|52.06|55.42|53.86|55.87|55.17|55.49|52.93|53.57|53.65|52.94|54.12|53.35|52.78|51.37|53|51.5|52.15|51.19|52.48|52.44|50.87|50.25|47.8|46.85|46.07|47.88|48.05|47.93|49.29|48.76|48.17|47.84|47.18|46.92|48.14|47.33|46.6|44.23|45.49|46.06|46.77|47.72|46.7|47.07|46.19|46.13|48.08|48.96|46.7|47.05|46|45.5|44.1|42.81|40.38|41.15|40.68|42|42.97|42.45|43.19|41.89|41.75|41.85|42.75|43.04|42.93|41.28|41.83|42.21|43.24|43.28|43.25|40.85
05025|13576|/equities/perseus-mining-ltd|ASX200|1.2926|1.149|1.1737|1.1539|1.1737|1.2629|1.3075|1.2035|1.2579|1.3669|1.3867|1.3471|1.3768|1.5501|1.357|1.3619|1.3917|1.4263|1.4808|1.5105|1.5204|1.4857|1.3867|1.4511|1.2926|1.2134|1.1044|1.149|1.1341|1.2827|1.2183|1.1044|1.0499|0.8914|1.1737|0.9955|0.9855|0.9162|0.9657|0.8023|0.7033|1.0896|1.0252|1.2579|1.1787|1.1094|1.144|1.1044|1.0499|1.0499|1.1391|1.0995|0.9855|0.941|1.0202|0.8617|0.8419|0.8617|0.8023|0.9014|0.7825|0.7825|0.7429|0.7082|0.7231|0.7379|0.7082|0.733|0.7429|0.7181|0.8073|0.8617|0.728|0.6834|0.7033|0.6488|0.6191|0.5794|0.6042|0.4952|0.4457|0.4507|0.4556|0.4655|0.4556|0.4358|0.4507|0.4457|0.4804|0.4556|0.4556|0.5002|0.4507|0.4111|0.4408|0.4259|0.4012|0.3665|0.3912|0.3912|0.3912|0.4111|0.421|0.4259|0.3912|0.3714|0.3467|0.3467|0.3764|0.3665|0.3615|0.3714|0.3962|0.3764|0.3863|0.3714|0.3764|0.3566|0.3467|0.3417|0.3566|0.3368|0.3318|0.3813|0.3764|0.4111|0.4061|0.4358|0.4754|0.4259|0.4259|0.4507|0.4259|0.4358|0.4309|0.416|0.4754|0.4754|0.4705|0.4754|0.4853|0.4754|0.4606|0.4408|0.416|0.416|0.4111|0.4111|0.4309|0.4061|0.4358|0.4507|0.4259|0.3912|0.4012|0.3714|0.3368|0.3071|0.317|0.3219|0.3269|0.3269|0.3269|0.317|0.3269|0.3269|0.3467|0.3665|0.3318|0.3318|0.3417|0.3566|0.3219|0.2872|0.2922|0.3071|0.2971|0.3021|0.2971|0.2872|0.2922|0.2872|0.3071|0.317|0.317|0.2823|0.2872|0.312|0.2872|0.2823|0.2872|0.3219|0.3516|0.3417|0.3071|0.3071|0.3516|0.3021|0.3021|0.3566|0.3417|0.3269|0.3071|0.3566|0.421|0.3714|0.3764|0.3318|0.3021|0.3417|0.5794|0.5745|0.5349|0.525|0.5844|0.629|0.5844|0.52|0.4903|0.4606|0.5398|0.5151|0.525|0.515|0.5|0.475|0.545|0.545|0.615|0.635|0.58|0.62|0.645|0.565||0.599|0.519|0.485|0.51|0.544|0.605|0.585|0.57|0.515|0.44|0.41|0.41|0.385|0.41|0.395|0.375|0.415
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.815|0.8152|0.7127|0.6801|0.5729|0.4611|0.4099|0.3913|0.3726|0.3494|0.3494|0.2981|0.2981|0.3633|0.3121|0.3167|0.3214|0.3261|0.3307|0.382|0.3261|0.3261|0.2888|0.2888|0.2515|0.2422|0.2469|0.2888|0.3307|0.2422|0.2329|0.2282|0.191|0.191|0.1817|0.2143|0.2236|0.1956|0.1537|0.1537|0.163|0.2236|0.2329|0.2888|0.2841|0.3028|0.2748|0.3354|0.354|0.3167|0.2888|0.2469|0.2469|0.2515|0.2562|0.2795|0.2888|0.2841|0.3121|0.3214|0.2608|0.2655|0.2888|0.2702|0.3028|0.3214|0.3121|0.3074|0.3261|0.3587|0.4285|0.4565|0.4425|0.4425|0.4379|0.4518|0.4658|0.5077|0.545|0.6568|0.6381|0.6708|0.6987|0.7313|0.7127|0.6708|0.6102|0.6149|0.6661|0.6801|0.736|0.6614|0.6661|0.6661|0.6568|0.6847|0.6149|0.5962|0.6428|0.6195|0.6614|0.6521|0.657|0.582|0.54|0.694|0.722|0.783|0.778|0.778|0.778|0.801|0.708|0.731|0.736|0.792|0.838|0.82|0.713|0.717|0.75|0.759|0.801|0.82|0.838|0.866|0.96|0.997|0.871|0.806|0.834|0.829|0.824|0.838|0.806|0.871|0.848|0.852|0.829|0.834|0.755|0.75|0.769|0.815|0.866|0.81|0.82|0.797|0.773|0.759|0.852|0.941|0.922|1.095|1.113|1.039|1.043|0.955|0.885|0.96|0.908|0.862|0.955|0.787|0.727|0.699|0.75|0.731|0.592|0.489|0.517|0.405|0.359|0.349|0.359|0.359|0.363|0.349|0.368|0.377|0.396|0.354|0.34|0.349|0.359|0.382|0.391|0.396|0.396|0.335|0.317|0.34|0.349|0.401|0.396|0.424|0.466|0.424|0.452|0.433|0.447|0.466|0.503|0.531|0.522|0.545|0.498|0.466|0.429|0.489|0.522|0.559|0.503|0.512|0.512|0.452|0.484|0.456|0.41|0.433|0.452|0.438|0.503|0.489|0.522|0.484|0.498|0.461|0.503|0.508|0.508|0.578|0.62|0.573|0.456|0.536|0.633|0.596|0.652|0.661|0.745|0.652|0.545|0.624|0.559|0.564|0.415|0.359|0.354|0.34|0.349|0.359
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.2653|3.2729|3.4259|3.0894|2.6917|2.5312|2.3706|2.3323|2.4012|2.4929|2.5235|2.4165|2.4165|2.4853|2.5159|2.5923|2.8829|2.7912|2.9517|2.8523|2.8523|2.8753|2.9823|2.8294|2.8753|2.9135|2.9364|2.6917|2.9976|3.0512|2.9135|2.7835|2.7606|2.577|2.6076|2.5159|2.6153|2.4394|2.4929|2.4929|2.5617|2.7147|3.1123|3.5406|3.5941|3.6935|3.6247|3.7241|3.6476|3.6247|3.4259|3.487|3.4794|3.4794|3.2117|3.2729|3.2653|3.3953|3.357|3.1735|3.1506|3.1812|3.0435|4.02|4.13|4.09|4.11|3.93|3.83|4.02|4.18|4.4|4.61|4.83|4.76|4.84|5.04|4.85|4.82|4.53|4.46|4.57|4.77|4.71|4.69|4.77|5.02|4.9|4.77|4.91|4.59|4.86|5.52|5.4|5.45|5.09|4.99|4.74|4.56|4.63|4.72|4.62|4.77|4.88|4.81|4.9|5.14|5.41|5.15|5.03|5.19|5.2|4.83|4.98|4.92|5.33|5.36|5.31|5.07|5.17|5.41|5.38|5.25|5.65|5.4|5.72|5.72|5.5|5.42|5.76|6.26|6.15|6.07|6.02|6.03|6.29|6.09|5.84|5.65|5.43|5.53|5.6|5.86|6.04|6.13|6.11|5.99|6.9|7.6|7.61|8.72|8.29|8.16|8.2|7.79|7.71|7.73|7.28|7.31|7.39|7.52|7.51|7.5|7.3|7.27|7.18|7.07|6.42|6.06|6.21|6.14|6|5.96|5.98|5.33|5.49|5.44|5.4|5.18|5.25|4.91|4.63|4.59|4.64|4.68|4.51|4.43|4.39|4.45|4.34|4.66|4.85|4.93|4.99|5.13|5|5.06|5.21|5.09|5.11|5.01|5.02|4.98|5.02|5.07|5.14|5.26|5.28|5.25|5.42|5.38|5.44|5.68|5.2|5.25|4.87|4.92|4.97|5|5.15|5.03|5.14|5.22|5|5.22|5.84|6.11|6.06|5.94|6.06|5.91|5.76|5.52|5.78|5.75|6.13|6.29|6.38|6.41|6.38|6.11|5.96|6.06|6.05|6.07|6.1|6.24|6.39|6.48|6.64|6.64|5.91
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2.4241|2.5851|2.5301|2.2|2.4608|2.2999|2.3182|2.033|2.1532|2.2123|2.3488|2.0799|2.1145|2.3813|2.2245|2.5935|2.6523|1.2882|1.2276|1.1897|1.1329|1.1159|1.1291|1.1992|1.1026|1.0893|1.2826|1.1973|1.2219|1.0988|0.9283|0.8696|0.8696|0.7673|0.6441|0.6536|0.6498|0.4528|0.324|0.2643|0.4547|0.7161|0.7767|1.0401|1.1253|1.0325|1.0571|1.1481|1.1348|1.0173|0.9378|0.9131|0.898|0.8677|0.9359|0.9037|0.7862|0.7767|0.7464|0.8203|0.7672|0.8459|0.7745|0.6518|0.6555|0.6409|0.5676|0.5255|0.5255|0.5566|0.542|0.5969|0.628|0.5585|0.5456|0.5328|0.509|0.4486|0.4614|0.4211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|3.9|3.78|3.56|3.09|3|3.04|2.73|2.6|2.47|2.47|2.35|2.2|2.16|2.23|2.15|2.2|2.28|2.17|2.24|2.21|2.19|2.22|2.26|2.43|2.66|2.52|2.55|2.42|2.57|2.75|2.63|2.34|2.55|1.99|2.01|2.19|1.99|1.675|1.54|1.54|1.785|2.29|2.29|3.09|3|3|2.8|2.83|2.45|2.01|1.87|1.955|1.925|1.94|1.775|1.79|1.915|2.21|2.18|2.36|2.32|2.4|2.56|2.17|2.15|2.24|2.1|2.16|2.03|1.755|1.55|1.6|1.685|1.735|1.645|1.74|1.71|1.54|1.48|1.235|1.265|1.2|1.08|1.095|1.02|1.065|0.955|0.895|0.91|0.76|0.75|0.74|0.71|0.735|0.75|0.735|0.695|0.69|0.665|0.64|0.605|0.61|0.6|0.6|0.58|0.6|0.595|0.6|0.545|0.59|0.6|0.61|0.575|0.6|0.58|0.57|0.6|0.545|0.55|0.55|0.565|0.545|0.54|0.515|0.515|0.51|0.485|0.48|0.505|0.535|0.555|0.57|0.57|0.61|0.61|0.53|0.515|0.505|0.5|0.505|0.535|0.515|0.53|0.495|0.5|0.52|0.5|0.5|0.52|0.52|0.52|0.53|0.485|0.54|0.54|0.52|0.495|0.44|0.415|0.4|0.385|0.355|0.345|0.36|0.33|0.36|0.335|0.275|0.28|0.285|0.28|0.26|0.235|0.2|0.185|0.19|0.195|0.195|0.185|0.205|0.215|0.21|0.21|0.21|0.19|0.21|0.21|0.215|0.23|0.21|0.24|0.23|0.255|0.26|0.27|0.265|0.27|0.275|0.28|0.275|0.255|0.265|0.265|0.27|0.275|0.275|0.29|0.29|0.285|0.28|0.28|0.28|0.29|0.27|0.29|0.285|0.305|0.33|0.315|0.32|0.29|0.275|0.27|0.265|0.275|0.275|0.27|0.275|0.28|0.28|0.27|0.27|0.265|0.275|0.245|0.27|0.275|0.3|0.263|0.26|0.26|0.285|0.29|0.285|0.295|0.29|0.27|0.27|0.27|0.265|0.285|0.275
05030|7738|/equities/premier-inv|ASX200|17.4468|16.7164|17.1412|17.0593|16.5748|16.2842|16.6345|15.9115|16.8059|17.6331|17.1114|15.8445|14.1602|14.1154|13.795|13.9515|14.1452|13.9589|13.4671|12.528|12.4907|13.0944|12.4237|11.8498|12.7292|12.8038|12.5206|11.5293|12.5131|12.3417|11.5666|11.4026|11.5517|10.7915|9.5842|9.9345|10.2102|8.6079|7.7434|8.8911|10.7394|12.1479|12.5653|15.2781|15.8817|14.8309|14.8234|14.965|15.1066|14.898|14.1452|14.421|14.5328|14.5328|14.5253|14.6371|14.4806|19.4551|19.1897|18.8948|18.9636|18.9242|18.7866|18.531|19.2683|17.8134|15.395|15.1394|14.6085|14.697|14.1268|14.2251|15.5916|16.0045|15.7194|15.916|15.0706|14.9133|15.2869|15.7292|16.2404|16.9679|16.9974|16.4469|16.2896|16.8303|16.8794|16.2798|15.8472|15.3852|15.9848|16.1225|16.0832|16.7713|16.152|15.8177|15.4442|13.7631|13.419|14.2153|14.1563|13.7434|13.7828|14.4807|14.4021|15.1689|15.9357|16.4272|16.1028|16.0537|16.7418|16.2503|16.0242|17.2628|17.4496|18.0985|18.1869|17.892|19.1897|19.17|19.3175|19.0619|18.767|18.0985|17.5971|17.0564|16.9876|16.8401|16.3584|16.5944|16.7713|16.4174|16.5157|15.5326|15.6309|15.5326|15.5523|15.336|15.6113|15.5818|15.4835|15.8449|15.6369|15.3695|15.122|13.6266|13.2107|13.8148|13.9336|13.7|14.97|14.92|15.12|15.12|15.01|14.85|14.71|14.53|14.51|14.3|13.75|13.76|14|13.42|13.12|13.13|13.15|12.81|13.01|13.75|13.29|13.17|12.55|12.99|13.2|13.23|13.63|13.35|13.21|13.54|12.91|12.67|12.66|13.09|12.49|12.99|12.27|12.36|12.9|13.17|13.12|13.89|14.2|14.1|14.32|14.2|13.72|13.68|13.35|13.53|13.83|13.64|12.63|13.35|13.51|13.89|14.08|14.44|14.24|14.4|13.71|13.27|13.78|13.25|13.28|13.59|14.41|15.32|15.58|15.55|15.51|16.39|16.28|16.37|16.29|16.6|16.6|16.84|16.1|16.22|15.49|15.2|14.41|14.35|14.52|14.69|15.15|15.24|15.33|15.62|15.82|15.91|15.9|15.44|16.13|16.12|16.61|17.63|15.31|14.61|13.59|13.13
05031|8583|/equities/primary-health|ASX200|3.5821|3.6098|3.3322|3.4155|3.2674|3.2489|3.3322|3.1193|3.397|3.2026|3.2766|3.2118|3.2581|3.073|3.0637|3.1285|3.073|3.036|2.9434|2.9619|3.0175|2.9342|2.8231|2.8323|2.8694|2.9064|2.8046|2.3418|2.351|2.2492|2.1752|2.2307|2.351|2.277|2.2214|2.2862|1.8975|1.8975|1.9623|2.1844|2.5084|2.6935|2.8138|2.712|2.7583|2.7213|2.7398|2.7305|2.7213|2.675|2.5639|2.6657|2.6565|2.6935|2.7028|2.8416|2.8879|2.9249|2.8971|2.8971|2.9064|2.8416|2.8323|2.8416|2.9804|2.9989|3.0267|2.9434|2.9712|2.8138|2.712|2.638|2.6935|2.6565|2.7213|2.7768|2.8971|2.7953|2.9527|2.9249|2.9619|2.9249|2.8601|2.8046|2.9342|2.8971|2.8231|2.7398|2.675|2.6935|2.4343|2.5824|2.4343|2.4991|2.6287|2.5824|2.6565|2.7028|2.712|2.7213|2.4991|2.5547|2.75|2.34|2.26|2.42|2.56|2.65|2.52|2.49|2.7|2.82|2.53|2.85|2.82|3.12|3.04|2.88|2.84|2.81|2.78|2.7|3.0874|3.1645|3.3768|3.4057|3.4154|3.4347|3.454|3.3672|3.4154|3.3575|3.6662|3.6084|3.6373|3.6759|3.6469|3.6855|3.6759|3.6662|3.7917|3.6084|3.7627|3.6566|3.6855|3.7917|3.811|3.7627|3.5215|3.4636|3.6084|3.3768|3.4154|3.435|3.483|3.493|3.512|3.502|3.608|3.618|3.386|3.406|3.473|3.406|3.348|3.232|3.203|3.01|2.972|3.039|2.943|3.068|3.271|3.338|3.502|3.319|3.338|3.348|3.502|3.502|3.454|3.512|3.608|3.599|3.608|3.792|3.55|3.608|3.686|3.435|3.271|3.319|3.329|3.28|3.444|3.319|3.174|3.213|3.222|3.203|3.203|3.821|3.666|3.782|3.599|3.83|4.043|3.936|3.84|3.743|3.686|3.56|3.473|3.531|3.599|3.531|3.676|3.811|3.85|3.927|3.821|3.946|3.666|3.724|3.695|3.927|3.821|3.869|3.859|3.946|3.869|3.714|3.686|3.801|3.608|3.608|3.821|3.695|3.666|3.473|3.184|3.329|3.348|3.473|3.657|3.56|3.608|3.666|3.57|3.618|3.396|3.068
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.92|5.1|5.27|5.52|5.27|5.11|4.55|4.19|4.55|4.21|4.32|4.11|3.88|3.98|3.82|3.89|3.89|3.9|3.68|3.32|3.23|3.64|3.62|3.51|3.82|3.81|4.37|4.49|4.63|3.99|3.6|3.35|3.4|3.62|3.39|3.72|3.56|3.05|3.11|2.36|3.18|4.66|5.53|6.51|6.43|6.48|6.41|6.71|7.15|7|7.19|7.34|7.35|7.28|7.14|7.3|7.14|6.78|6.71|6.45|6.25|6.53|6.35|6.37|6.34|6.21|6.4|6.23|6.11|5.89|5.53|5.74|5.83|5.75|5.64|5.72|5.72|5.4|5.41|5.6|5.53|5.55|5.51|5.23|5.41|5.77|5.59|5.7|5.69|5.8|5.66|5.45|5.62|5.66|5.66|5.76|5.73|5.63|5.32|5.99|6.15|5.91|5.69|5.82|5.64|5.49|5.72|5.96|5.73|5.69|5.83|5.67|5.23|5.59|5.5|5.66|5.9|6.02|6.27|6.19|6.43|6.35|6.62|6.66|6.64|6.78|6.81|6.63|6.53|6.16|6.55|6.46|6.48|6.38|6.27|6.33|6.11|6.31|5.69|6.01|5.95|6.05|5.83|6|5.93|5.97|5.67|5.73|5.22|5.09|5.33|5.26|5.23|5.03|4.89|5.04|5.19|5.18|5.34|5.71|5.57|5.84|5.91|6.21|5.96|6.39|6.31|6.13|5.83|5.8|5.82|5.65|5.7|6.02|5.7|5.76|5.7|5.3|5.23|5.44|5.77|5.72|5.58|5.5|5.32|5.16|4.96|4.86|4.74|4.52|4.24|3.94|3.9|3.92|3.89|3.89|3.79|3.81|3.73|3.7|3.48|3.38|3.25|3.53|3.47|3.53|3.33|3.33|3.38|3.32|3.43|3.26|3.22|3.12|3.1|2.92|2.94|3.25|3.24|3.15|3.12|3.23|3.21|3.31|3.26|3.35|3.36|3.21|3.14|3.16|3.01|3.07|2.8|2.76|2.75|2.92|3|2.92|3|3.25|3.28|3.32|3.22|3.37|4.06|3.99|4.14|4.07|4.01|3.96|3.72|3.87
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|8.71|9.76|9.97|10.27|9.91|9.73|8.78|8.25|8.86|8.85|9.18|8.56|8.68|8.94|9.37|9.82|10.67|10.65|10.98|9.94|9.91|10.4|9.37|9.26|9.45|8.88|9.05|8.3|9.08|8.83|7.72|7.62|7.56|7.82|7.89|8.8|9.11|8.56|8.06|8.18|10.72|12.17|13.59|15.13|14.15|14.02|13.75|13.77|13.9|13.19|12.96|13.04|13.06|12.97|12.28|12.68|12.21|12.68|12.91|12.52|12.71|12.56|12.26|12.31|12.62|12.75|12.53|12.52|12.53|12.34|12.04|11.8|12.42|12.3|11.8|11.93|12.09|11.83|12.14|12.23|11.67|11.67|12.64|12.74|12.65|13.08|13|12.75|12.7|12.25|12.31|12.54|12.51|12.35|12.56|11.48|11.24|11.24|10.71|10.94|10.96|10.5|10.01|10.17|9.76|10.14|10.69|11.32|11.35|11.4|11.49|11.3|10.92|11.57|11.31|11.63|11.12|10.95|10.84|10.95|11.01|10.77|11.1|10.28|10.34|10.11|9.89|9.79|9.8|9.74|9.64|9.38|9.33|9.4|9.76|10.46|10.21|10.24|10|9.89|9.77|9.49|9.63|9.79|9.77|9.95|10.12|10.73|10.46|10.43|10.81|10.94|10.44|10.5|10.76|10.68|10.74|10.54|10.7|10.64|10.79|11.16|11.15|10.91|10.87|10.97|10.36|10.33|10.01|10.41|10.47|10.18|10.39|10.62|10.77|11.74|11.92|11.74|12.02|12.35|11.95|11.81|11.88|13.23|12.85|13.01|13.04|12.84|13.4|12.94|12.87|12.51|12.63|12.89|12.89|12.82|13.05|12.74|12.73|12.3|12.68|12.43|12.46|12.33|12.31|12.25|12.43|12.42|12.47|12.42|12.58|11.74|11.44|11.12|10.58|9.71|10.09|10.3|10.1|9.98|9.29|9.65|9.56|9.62|9.83|9.86|10|11.22|11.06|10.97|11.03|10.76|10.36|10.44|10.97|11.4|11.95|12.41|12.44|11.97|11.8|11.39|11.15|11.34|11.49|10.81|10.67|10.75|10.7|10.71|11.35|10.64
05035|14304|/equities/qube-logistics-holdings|ASX200|2.9128|2.8829|2.8729|2.9527|2.9427|2.9926|2.8629|2.6434|2.8031|2.7532|2.7432|2.5537|2.5537|2.5337|2.6035|2.6933|2.7532|2.8729|2.8529|2.7731|2.7232|2.7831|2.7931|2.7532|2.7931|2.823|2.7831|2.6833|2.7931|2.7033|2.6634|2.4838|2.5138||2.1693|2.3558|2.2871|1.9828|2.13|1.8503|2.3165|2.6895|2.8662|3.3275|3.4453|3.3864|3.3766|3.406|3.5042|3.4944|3.2981|3.2686|3.2686|3.1705|3.141|3.2981|3.1999|3.3177|3.1508|3.1901|3.249|3.1999|3.1999|3.1312|3.1214|3.1214|3.2392|3.249|3.1508|3.2097|2.9643|3.0232|3.1017|3.1116|3.0527|3.0429|3.0625|2.984|3.033|2.8858|2.7975|2.768|2.7876|2.8269|2.8269|2.8171|2.8073|2.7975|2.7778|2.7189|2.7484|2.7091|2.6895|2.6404|2.7384|2.797|2.7384|2.7775|2.6406|2.621|2.5721|2.5428|2.4254|2.5232|2.4254|2.5036|2.5917|2.6112|2.6014|2.5134|2.5134|2.3961|2.2983|2.4156|2.445|2.6014|2.6699|2.533|2.6601|2.6406|2.6992|2.6992|2.4841|2.4939|2.5232|2.5036|2.4743|2.3961|2.3961|2.3569|2.4156|2.2983|2.2787|2.2591|2.2591|2.2494|2.3569|2.2787|2.2298|2.1809|2.1613|2.1516|2.132|2.2005|2.2494|2.2983|2.3667|2.3961|2.4058|2.4156|2.4841|2.4841|2.5525|2.4645|2.4841|2.533|2.533|2.5134|2.5623|2.5721|2.5134|2.5525|2.5819|2.5232|2.5036|2.4547|2.4547|2.4058|2.4156|2.4156|2.5036|2.4547|2.4841|2.445|2.6308|2.5721|2.621|2.5819|2.5819|2.5917|2.5883|2.5785|2.6177|2.6079|2.6275|2.6079|2.5802|2.512|2.6094|2.5704|2.5607|2.512|2.512|2.4925|2.4925|2.3757|2.3952|2.4049|2.2491|2.2686|2.3173|2.3075|2.2491|2.2783|2.3562|2.3562|2.366|2.3757|2.3465|2.3173|2.327|2.2881|2.3465|2.1615|2.181|2.0933|2.1518|2.2199|2.2199|2.2199|2.2686|2.3075|2.2199|2.3757|2.3757|2.5607|2.6191|2.6288|2.5802|2.4828|2.3367|2.2491|2.142|2.1712|2.1225|2.1323|2.181|2.2589|2.2881|2.3075|2.3562|2.4536|2.4244|2.3367|2.2296|2.2686|2.2589|2.2491|2.2881|2.1851|2.2042|2.17
05036|14307|/equities/ramelius-resources|ASX200|1.69|1.7|1.75|1.73|1.795|1.915|2.23|1.93|1.985|2.16|2.19|2.06|2.05|2.47|2.3|2.12|1.98|2.01|1.93|2.21|2.18|2.23|2.01|2.08|2|2.01|1.79|1.71|1.635|1.755|1.64|1.545|1.4|1.305|1.21|1.155|1.05|0.97|0.98|0.82|0.86|1.33|1.15|1.27|1.255|1.325|1.315|1.215|1.285|1.285|1.305|1.16|0.995|0.905|1.035|1.015|1.01|1.09|1.085|1.305|1.285|1.28|1.32|1.185|1.135|1.26|1.155|1.255|1.285|1.135|1.275|1.37|1.105|0.88|0.79|0.785|0.775|0.725|0.77|0.87|0.91|0.94|0.86|0.86|0.835|0.73|0.78|0.76|0.825|0.845|0.855|0.855|0.7|0.6|0.605|0.61|0.6|0.58|0.575|0.505|0.49|0.52|0.505|0.445|0.415|0.445|0.4|0.385|0.385|0.39|0.41|0.425|0.435|0.46|0.48|0.48|0.48|0.5|0.45|0.47|0.48|0.47|0.465|0.495|0.52|0.555|0.525|0.565|0.565|0.58|0.595|0.575|0.56|0.595|0.615|0.62|0.63|0.575|0.53|0.555|0.535|0.525|0.515|0.495|0.47|0.445|0.44|0.45|0.47|0.445|0.465|0.47|0.42|0.435|0.4|0.385|0.365|0.33|0.365|0.38|0.385|0.395|0.385|0.385|0.39|0.385|0.4|0.39|0.38|0.38|0.4|0.415|0.405|0.39|0.405|0.425|0.415|0.4|0.41|0.39|0.415|0.45|0.465|0.49|0.43|0.415|0.395|0.42|0.405|0.385|0.4|0.42|0.455|0.58|0.51|0.495|0.49|0.545|0.585|0.715|0.72|0.67|0.585|0.58|0.63|0.575|0.62|0.5|0.435|0.465|0.46|0.495|0.45|0.455|0.46|0.495|0.475|0.46|0.465|0.455|0.475|0.47|0.435|0.48|0.485|0.49|0.55|0.565|0.605|0.575|0.58|0.595|0.565|0.445|0.42|0.415|0.41|0.38|0.39|0.42|0.43|0.415|0.415|0.395|0.38|0.435|0.385|0.365|0.405|0.42|0.45|0.405
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|62.64|63.24|63.46|63.68|66.11|66.88|64.38|62.35|64.67|65.66|68.94|66.89|67.88|67.01|64.64|64.7|65.5|66.83|67.67|62.42|61.98|63.41|63.5|62.98|67.25|65.49|65.97|65.58|67.11|70.05|66.7|64.13|60.91|62.38|61.94|67.2|61.2|56.84|52.15|50.87|62.5|65.64|68.01|78.59|79.75|79.41|79.2|79.36|76.53|74.8|72.63|73.71|73.97|71.54|71.49|72.98|72.47|73.14|71.65|69.46|69.1|68.98|66.65|64.55|64.67|64.07|65.3|64.44|65.64|68.6|68.94|69.3|71.93|72|73.09|73.63|73.57|72.24|71.92|71.67|70.53|69.83|70.25|64.85|63.41|64.56|65.35|62.07|63.89|63.54|64.35|64.86|64.85|63.52|63.87|59.88|58.55|58.71|56.91|58.02|57.81|57.92|57.32|56.58|54.5|54.43|55.74|54.22|55.63|54.59|56.68|56.32|54|54.06|52.92|55.72|54.93|54.82|54.98|54.56|55.7|57|55.51|54.8|56.58|56.89|56.94|54.62|54.47|53.98|56.11|58.94|56.66|61.24|61.5|63.81|64.37|64.96|64.57|63.47|62.7|61.86|62.32|62.18|63|64.11|62.62|68.07|66.63|66.4|68.81|69.03|67.92|69|70.6|70.12|69.59|68.97|70.41|70.25|68.17|67.05|67.33|67.65|67.22|64.86|65.91|63|62.28|61.81|62.21|65.36|67.06|73.48|75.01|72.28|71.79|71.6|71.97|73.24|72.3|73.6|72.98|71.69|68.25|70.53|70.19|70.07|72.42|70.2|71.7|70|70.93|69.26|69.89|67.77|65.2|66.55|69.2|69.35|71.64|69.88|68.28|68.33|68.89|70.74|70.3|68.3|66.99|66.95|68.54|69|70.86|70.74|72.58|70.64|71.74|74.8|78.43|80|79.12|80.15|77.94|77.34|81.31|75.98|74.92|76.1|76.18|78.79|77.46|72.96|71.49|71.03|68.93|70.45|73.05|72.11|72.69|71.25|70.45|67.91|64.95|63.58|61.74|61.8|60.8|62.42|60.72|63.25|66.35|65.2
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|147.35|143.14|144.74|141.37|140.51|138.17|127.89|118.27|126.04|121.5|119.63|113.16|110.45|108.72|110.75|112.81|115.44|117.36|116|113.42|108.48|107.32|107|104.75|110.71|104.9|110.41|102.62|104.81|100.47|97.31|90.38|95.17|85|80.27|83.14|84.47|76.43|72.14|75.69|92.88|96.99|98.32|114.01|113.73|116.9|114.1|113.3|114.9|108.46|106.54|108.54|107.45|106.02|104.15|104.36|103.62|103.67|102.85|109.22|109.82|111.84|109.56|105.74|108.27|108.06|105.95|105.21|104.51|105.22|100.2|96.64|97.89|97.6|97.56|99.64|100|96.04|96.22|92.76|90.35|88.98|90.62|87.72|81.88|80.34|81.66|78.4|76|75.94|74.7|75.71|79.48|81.31|82.02|80.31|78.02|74.06|75.47|76|77.3|72.19|72.39|73.2|70.14|73.22|75.24|76.07|75.83|74.82|80.5|74.04|71.58|71.79|75.5|81.02|85.93|86.06|84.25|87.41|91.13|87.7|92.95|85.3|83.59|89.45|89.5|89.62|89.36|90.87|93.2|90.3|88.74|87.87|90.51|89.38|88.71|83.74|80.12|78.72|77.05|77.54|79.21|78.54|80.96|80.33|75.57|78.44|77.46|72.97|74.49|74.5|73.65|74.71|77.1|76.65|77.23|77.6|77.2|80.12|77.26|77.05|76.17|73.42|71.4|72.07|69.5|66.5|67|67.62|69.12|67.45|66.01|67|68.24|64.35|68.74|69.08|67.86|65.28|63.03|66.4|66.5|65.63|63.6|65.11|65.28|62.65|62.93|63.69|61.49|61.7|61.28|59.53|59.33|58.4|57.9|56.88|56.47|55.85|55.11|53.47|52.69|53.7|55.82|56.91|56.64|55.23|54.55|53.35|52.21|51.5|52.06|49.9|52.34|47.85|50.76|51.53|54.96|55.22|56.45|55.61|56.28|56.68|57.14|58.4|60.58|60.96|60.2|65.27|64.25|62.37|62.33|59.23|59.06|56|55.88|55.88|55.25|55.14|55.22|52.55|50.92|50.15|52.46|52.98|53.61|53.4|52.75|51.67|50.81|51.76
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.65|14.96|14.31|13.56|12.97|13.22|13.94|13.7|14.43|14.5|14.23|13.18|12.92|12.85|12.42|12.12|12.4|11.04|10.85|10.33|9.99|9.56|9.41|9.41|9.31|9.4|9.68|9.01|9.76|9.06|8.58|8.13|8.21|8.39|8.3|8.68|9.05|8.6335|8.8024|8.8223|10.1734|11.2266|11.4253|11.9021|11.4153|11.1868|11.0577|11.3458|11.5643|11.5246|11.3756|11.2464|11.008|10.6305|10.4814|10.2529|10.3423|10.3324|10.4318|10.094|9.9251|9.935|10.4814|10.541|10.6901|10.8391|10.8292|10.6305|9.8953|10.1834|9.935|10.0045|10.1834|10.4318|10.4019|10.1138|9.8058|9.6966|9.8357|10.094|10.2529|10.3125|10.2032|10.0344|10.3026|10.3026|10.3721|10.1039|9.9847|9.8853|9.7959|9.9251|9.9251|9.9549|10.2827|10.3423|10.541|10.1039|9.8754|10.094|9.7959|9.5575|9.3886|9.9549|9.4581|9.8754|9.9251|10.1238|9.935|10.6106|10.7298|10.3523|10.0741|10.6404|10.8093|11.0775|11.2564|11.2961|11.6935|12.1803|12.4883|12.5181|12.528|12.3591|12.3492|12.4287|12.3691|12.0213|12.3393|12.5678|12.3691|12.1902|12.1207|11.9617|12.4486|12.1604|11.9717|10.5605|10.3444|10.3739|10.4819|10.531|10.531|10.5114|10.5605|10.3149|9.922|9.529|9.4406|9.45|9.38|9.53|9.53|9.38|9.53|9.46|9.33|9.39|9.26|9.19|9.16|9.3|8.81|8.8|8.64|8.58|8.49|8.49|8.42|8.28|8.09|8.12|8.32|8.19|8.06|8.38|8.49|8.45|8.59|8.29|8.09|8.25|8.33|7.92|7.76|7.94|7.94|7.95|8|7.91|8.03|8.09|8.15|8.06|8.05|8.06|8.18|8.18|8.3|8.51|8.49|8.51|8.55|8.49|8.49|8.84|9.04|8.81|8.82|8.68|8.64|8.63|8.45|8.64|8.34|8.45|8.47|8.64|8.64|8.73|8.84|8.64|8.94|8.75|8.58|8.94|7.74|7.96|7.52|7.66|7.36|7.31|7.19|7.23|7.23|7.27|7.28|7.41|7.48|7.47|7.47|7.29|7.09|6.65|6.78|6.58|6.59|6.7|6.53|6.77|6.39|6.45
05040|32462|/equities/regis-resources-ltd|ASX200|3.7295|3.5753|3.6331|3.7102|3.7102|3.9223|4.1439|3.9994|4.4812|4.9245|4.8956|4.857|4.886|5.3582|5.0594|5.0209|4.9823|5.3293|5.3485|5.5702|5.4256|5.522|5.2907|5.3293|5.2329|4.992|4.9149|4.9245|4.8763|5.204|5.0112|5.0883|4.5872|4.0957|4.3752|3.9319|3.8259|3.6235|3.6331|3.4211|3.2284|4.0186|3.8837|4.3559|4.1343|4.1632|4.3366|4.2596|4.4041|4.0186|4.2114|4.1439|3.9608|3.9704|4.4427|4.5776|4.4427|4.4523|4.3366|4.7992|4.5968|4.6258|4.8089|4.7318|4.6258|4.645|4.3848|4.8763|4.9534|4.8474|5.4256|5.8304|5.3582|5.3196|6.1484|5.416|5.2907|5.0883|4.8763|4.6836|4.433|4.2885|4.3463|4.3848|4.3174|4.1825|4.6354|4.6643|4.8474|4.9341|5.1076|5.0112|5.1751|5.1269|5.1269|5.204|5.2522|4.9245|5.0594|4.7221|4.7221|4.5583|4.7318|4.6065|4.4619|4.0572|4.0668|4.0861|4.1825|4.115|4.0957|4.1054|4.2306|4.0283|4.009|3.7392|3.585|3.9897|3.7584|4.0572|4.0379|3.7873|3.8259|4.0957|4.0861|4.9052|4.8089|4.9631|4.9727|4.9341|4.9245|4.9052|4.6643|4.6161|4.645|4.5583|4.7703|4.7125|4.5583|4.539|4.4908|4.4137|4.3656|4.3848|4.3463|4.2692|4.2017|4.0668|3.9704|3.8741|3.9897|4.1246|4.0283|4.1343|4.1728|4.1439|4.0379|3.9704|3.7681|3.797|3.9512|3.9704|3.9897|3.9415|3.8259|3.7295|3.8163|3.5753|3.4693|3.6331|3.8066|4.1439|4.0475|3.8259|3.7006|3.8644|3.7873|3.6621|3.585|3.6621|3.6235|3.6428|3.6042|3.4211|3.344|3.2091|3.0935|3.1417|3.1706|3.0742|3.1513|3.1706|3.4693|3.4693|3.1802|3.1802|3.1417|2.92|3.1128|3.4211|3.4211|3.3151|3.2766|3.1031|3.1031|2.9586|2.9875|2.8622|2.4671|2.3032|2.6116|2.7562|2.6502|2.6405|2.9393|3.373|3.1513|3.2284|3.1995|3.2091|3.7199|3.7102|3.7102|3.7295|3.6524|3.7102|3.9512|3.9994|4.0379|3.8837|3.6139|3.5946|3.7295|3.4115|3.3922|3.2573|3.1995|2.8429|2.8911|2.8718|3.0742|2.9489|2.7947|2.5538|2.4189|2.2647|2.3322|2.2647|2.284|2.4671|2.7|2.63
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.34|4.29|4.19|4.17|4.31|4.42|4.56|4.11|4.14|4.27|4.32|4.12|3.9|3.85|3.77|3.74|3.81|2.87|2.96|2.65|2.68|2.78|2.87|2.71|2.87|3.06|3.13|2.97|3.25|3.06|2.73|2.5|2.51|2.51|2.36|2.74|2.48|2.22|2.33|1.98|2.52|3.24|3.38|4.65|4.69|4.76|4.5|4.44|4.45|4.3|4.18|4.17|4.16|4.18|3.94|4.09|4|4.11|4.26|4.14|4.24|4.19|3.95|3.92|3.99|4.01|3.98|3.85|3.83|3.38|3.1|3.27|3.46|3.72|3.6|3.61|3.72|3.52|3.52|3.57|3.51|3.67|3.82|3.84|4.61|4.8|4.95|4.85|4.57|4.45|4.31|4.39|4.6|4.65|4.55|4.89|4.93|4.85|4.7|4.5|4.37|4.36|4.38|4.52|4.37|4.6|4.56|4.73|4.47|4.8|4.91|5.19|4.68|4.83|4.75|4.99|5.17|5.3|5.55|5.25|5.31|6.18|6.16|5.89|6|5.98|5.98|5.68|5.51|5.36|5.4|5.4|5.39|5.61|4.4223|4.5775|4.5775|4.6162|4.5775|4.5096|4.2865|4.2962|4.2865|4.1507|4.2283|4.0538|3.9956|4.015|3.9859|3.9471|4.1313|4.1701|4.1701|4.0732|4.0732|3.7822|3.8501|3.724|3.6852|3.7628|3.8501|3.9665|3.9956|3.8889|3.5495|3.6755|3.5786|3.5689|3.821|3.7337|3.4719|3.4816|3.4913|3.2585|3.2003|3.2003|3.21|3.2585|3.2197|3.2682|3.2003|3.2391|3.307|3.3846|3.4428|3.2779|3.2488|3.2391|3.1034|2.9967|2.9579|2.8997|2.8221|2.9094|2.793|2.7736|2.793|2.8124|2.7445|2.7348|2.6573|2.6863|2.6766|2.8609|2.8318|2.9482|3.1228|3.1034|3.0161|3.0355|3.0452|3.0355|2.987|2.9288|2.9288|2.8415|2.8512|2.9191|2.9773|3.0355|3.0064|3.0355|2.9191|2.9094|2.8997|3.1325|3.2488|3.0937|3.21|3.2003|3.307|3.16|2.99|3.03|3|2.94|3.05|2.95|3.02|2.86|2.77|2.79|2.86|||||||||
05043|8616|/equities/resolute-mining|ASX200|0.7392|0.6586|0.6854|0.7078|0.6899|0.7302|0.7616|0.7168|0.7616|0.8602|0.8691|0.8154|0.8154|0.896|0.8736|0.9811|0.9766|1.0214|1.1334|1.223|1.1648|1.2186|1.0349|1.0707|1.0483|1.0035|0.9498|0.9274|0.9722|1.0214|1.008|0.9722|0.8512|0.784|0.8154|0.8467|0.7795|0.7078|0.8064|0.6989|0.6496|0.8781|0.9139|1.0618|0.999|0.9856|1.0304|1.0483|1.0662|0.9901|1.1469|1.1021|0.9766|1.0304|1.0842|1.0349|0.9766|1.0304|1.0035|1.0931|1.1738|1.0707|1.1245|1.2544|1.3126|1.4784|1.3171|1.4202|1.4963|1.4291|1.5859|1.7875|1.6666|1.5546|1.559|1.344|1.2275|1.1962|1.0842|1.0125|0.9094|1.0035|1.0035|1.0304|1.017|0.9856|1.0438|1.0483|1.0886|1.0438|1.0842|1.0528|1.0438|0.9946|0.9766|1.017|0.9542|0.9229|1.008|1.0214|1.0304|1.0304|1.0752|1.0662|1.0438|0.9453|0.9005|0.8512|0.8602|0.8781|0.9229|0.9184|0.9408|1.008|0.9946|0.9677|0.9722|1.0035|0.9766|1.0259|1.1334|1.2096|1.1334|1.2186|1.1514|1.1738|1.1469|1.1782|1.2768|1.1424|1.1245|1.1962|1.1424|1.1155|1.0573|1.0349|1.1155|1.1021|1.0662|1.1917|1.1693|1.1245|1.1155|1.1379|1.0931|1.0618|1.0035|1.008|1.0259|1.1|1.16|1.19|1.12|1.11|1.17|1.14|1.105|1.005|0.98|1.01|1.055|1.02|1.07|1.065|1.045|1.05|1.08|1.055|1.03|1.07|1.18|1.27|1.23|1.045|1.085|1.115|1.075|1.035|1.065|1.1|1.13|1.19|1.195|1.245|1.255|1.125|1.14|1.185|1.205|1.12|1.215|1.2|1.325|1.41|1.3|1.345|1.44|1.26|1.415|1.86|1.785|1.67|1.6|1.425|1.405|1.315|1.355|1.3|1.04|0.965|1.245|1.2|1.195|1.215|1.395|1.63|1.565|1.775|1.675|1.635|1.97|2.19|2.13|2.02|1.87|1.865|1.98|1.91|1.94|1.665|1.49|1.49|1.52|1.39|1.355|1.18|1.165|0.97|0.925|0.82|0.96|0.935|0.975|0.86|0.78|0.64|0.57|0.54|0.575|0.645|0.615|0.525
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|113.3691|111.8933|109.1924|98.3889|95.9292|92.6882|90.0934|89.1578|92.0226|92.0708|94.0483|90.2863|94.5306|97.0096|96.3247|92.1962|94.4148|97.1446|97.569|98.823|98.3889|99.2764|100.4532|94.5209|92.9776|95.4855|92.8715|94.3473|95.1093|90.0934|88.0967|82.338|80.0616|79.6661|84.1804|88.2703|86.2254|85.7817|82.7432|79.097|78.2096|83.1965|84.1804|94.2315|94.1929|94.9453|95.2733|99.5272|101.5142|98.8037|97.7716|98.8809|99.9902|97.0385|92.3988|93.4695|90.7204|90.2285|91.8586|87.2864|87.5951|84.7592|86.7848|84.547|88.3571|89.1674|89.9873|87.1707|84.4795|81.9908|81.7207|84.5856|90.511|93.8442|97.7217|98.8964|99.2593|99.097|96.9768|100.606|93.5958|95.7925|96.6998|96.7953|90.9885|90.1863|93.2329|93.3475|95.9835|95.42|93.5099|89.938|87.5312|86.5284|87.4774|87.2746|84.1412|83.4685|80.7037|74.1604|74.3263|73.4047|70.8058|71.9578|69.7275|68.723|66.6494|67.5341|70.7597|73.0913|74.8608|72.225|68.3452|71.3772|71.9117|73.7825|72.5845|73.2572|67.4143|65.8937|67.0365|66.29|67.3867|69.4603|70.5385|74.999|73.801|73.5798|73.5061|76.8975|75.9944|78.9803|79.8097|76.0312|76.6487|79.0817|77.303|74.5935|73.4047|74.2157|72.0776|67.4789|66.9996|67.6816|70.6123|68.0134|70.8334|74.5106|76.0128|70.833|72.114|72.631|71.893|74.299|72.114|69.866|68.456|65.037|63.774|65.59|66.447|65.332|67.23|67.377|64.502|63.645|62.862|63.82|61.313|60.797|61.571|63.129|62.926|62.051|58.235|58.226|60.125|59.203|58.106|60.392|59.94|58.309|54.217|55.369|58.005|57.894|58.65|58.291|55.111|52.669|55.701|55.517|54.512|55.305|55.719|55.397|57.996|54.346|56.143|57.95|62.475|60.779|59.47|62.53|57.443|57.222|55.415|55.203|54.162|54.641|57.738|53.489|56.917|52.872|54.881|49.13|49.535|46.955|47.047|47.923|47.563|46.144|42.946|44.789|43.693|44.992|45.886|45.84|45.637|45.674|44.559|46.586|44.513|42.458|39.472|40.015|40.624|40.126|41.315|41.508|41.149|44.006|47.508|47.001|44.421|39.868|39.757|38.983|40.688|41.075|41.379|36.864
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.36|6.68|6.36|6.25|5.92|5.76|4.88|4.73|5.28|5.13|5.11|4.67|5.12|5.22|5.08|5.31|5.47|5.77|5.8|5.7|5.27|5.58|5.35|5.19|5.31|5.21|5.5|5.4|5.75|5.36|5.08|4.6|4.85|4.56|4.34|4.29|4.61|3.99|3.41|3.05|4.58|6.7|6.83|7.92|8.19|8.24|8.69|8.84|8.82|8.88|8.41|8.36|8.37|8.25|8.09|8.15|7.99|8.18|8.11|8.19|8.18|7.78|7.43|7.28|7.79|7.79|7.39|7.38|7.21|7.21|6.59|6.76|7.05|7.13|6.85|6.97|6.92|7.08|7.2|7|6.79|6.74|6.98|7.29|6.99|6.96|7.32|7.22|7.03|6.67|6.83|7.19|7.05|6.95|6.93|7.01|6.71|6.35|6.41|6.29|6.06|5.84|5.55|5.47|5.2|5.5|5.61|5.52|5.76|6.17|6.42|6.47|6.63|7.1|6.89|7.46|7.26|7.01|6.97|6.65|6.78|6.89|6.21|6.36|6.33|6.38|6.21|6.16|6.35|6.27|5.94|5.98|5.89|5.81|5.89|6.25|6.2|6.2|6.24|6|5.91|5.88|5.07|5.08|4.89|4.89|4.92|5.12|5.04|4.84|5.37|5.2|5.14|5.52|5.55|5.45|5.31|5.02|5|5.14|5.07|5.01|4.49|4.56|4.35|4.26|4.17|4.09|4.02|3.99|3.91|3.85|3.76|3.66|3.29|3.33|3.33|3.37|3.26|2.99|2.95|3.03|2.92|3.03|3.12|3.27|3.48|3.52|3.61|3.53|3.48|3.6|3.8|3.85|3.8|3.71|3.73|3.59|3.67|3.91|3.99|3.91|3.95|4.07|4.06|4.19|4.13|4.02|3.95|3.96|4.3|4.37|4.19|3.89|3.81|3.37|3.56|3.84|3.71|3.9|3.61|3.63|3.48|4|4.3|4.48|4.85|4.73|4.66|4.39|4.83|4.77|4.76|4.63|4.68|4.29|4.72|4.41|4.52|4.34|4.16|4.11|4.8|4.62|4.17|3.83|3.92|4.03|4.06|3.86|3.9|3.22
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.71|2.77|2.9|2.88|2.78|2.64|2.4|2.1|2.27|2.21|2.3|2.21|2.2|2.27|2.1|2.18|2.14|2.06|2.08|1.92|2.04|2.11|2.14|2.12|2.25|2.19|2.21|2.29|2.51|2.23|2.24|2.03|2.2|2.1|2.01|2.15|2.08|1.61|1.51|1.615|2.6|3.26|3.46|3.75|3.77|3.85|3.86|3.92|4.03|3.98|3.88|3.93|3.9|3.75|3.86|3.94|3.89|3.98|3.87|3.87|3.9|3.85|3.97|3.93|3.94|3.94|4|3.98|4.04|3.94|3.79|4|4.1|3.97|3.95|3.9|4.13|3.84|3.85|3.76|3.84|3.8|3.91|3.84|3.72|3.71|3.96|3.88|3.96|3.89|4.11|4.08|4|3.99|3.94|3.93|3.98|4.1|3.93|3.99|4.06|4.07|3.92|4.03|3.98|3.96|4.16|3.9|4.02|3.88|4.03|3.85|3.9|3.93|3.81|3.92|3.97|4.04|4.14|4.15|4.11|4.09|4.27|4.38|4.23|4.29|4.37|4.47|4.47|4.39|4.37|4.23|4.17|4.14|4.19|4.1|4.11|4.06|3.97|3.88|3.88|3.94|3.83|3.83|3.95|3.92|3.86|3.84|3.77|3.94|4.11|4.11|4.1|4.08|4.15|4.19|4.18|4.29|4.22|4.23|4.19|4.13|4.19|4.03|4.03|4.03|3.94|3.89|3.93|3.94|4.05|4.05|3.85|3.86|4.01|4|4.13|4.1|4.12|4.02|4.04|4.05|4.15|4.37|4.18|4.35|4.26|4.16|4.27|4.25|4.31|4.42|4.52|4.4|4.29|4.21|4.31|4.26|4.36|4.35|4.49|4.53|4.4|4.45|4.4|4.47|4.64|4.64|4.56|4.36|4.35|4.11|4.17|4.11|4.1|4.34|4.16|4.39|4.49|4.51|4.7|4.74|4.59|4.59|4.89|5.06|5.04|5.01|5.21|5.3|5.26|5.16|5.11|4.97|4.67|4.73|4.7|4.61|4.64|4.66|4.62|4.68|4.69|4.53|4.55|4.43|4.35|4.33|4.36|4.44|4.31|4.42
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|28.6577|26.5816|25.8068|25.8863|25.3797|24.734|22.0023|21.3666|22.8566|23.0056|23.2341|21.2275|20.5322|20.0355|19.0919|20.0256|20.3236|19.7475|19.4197|21.2474|21.5255|21.8732|21.6447|21.2772|22.1215|21.2474|21.5454|19.3601|19.966|19.9958|18.9826|17.1648|17.2939|16.5589|15.5357|16.9264|16.2112|14.4331|13.857|14.4232|17.8005|20.1746|20.5421|22.8367|23.4824|22.1613|22.5387|23.8499|23.2341|22.8268|22.4394|22.8566|22.9758|22.0123|21.9924|23.0354|22.1613|22.6579|22.3301|22.6579|21.8931|21.6944|20.8302|20.5719|21.5355|21.4957|20.8898|20.7507|20.1945|20.2938|18.7641|19.1018|20.8302|21.2871|21.0885|21.903|21.8434|21.0189|21.4659|20.9494|20.86|20.7607|20.4925|20.2044|19.9461|19.519|18.4959|17.7211|17.6813|17.5224|17.4231|18.0687|18.4164|17.88|18.1184|16.9065|17.0257|17.2244|16.5092|17.6913|17.3138|17.0655|16.2708|17.1847|16.688|17.2443|16.986|18.3568|18.0389|17.6217|17.6913|18.2475|17.9297|19.0025|19.6084|20.5223|20.6216|20.3335|20.86|21.1481|22.2507|21.4858|22.1613|20.3137|21.7739|22.1414|22.1414|21.6348|21.158|21.6646|22.2407|21.4063|20.7507|20.0653|20.2938|20.6117|20.6216|19.9263|19.4693|18.9429|18.7442|18.5157|18.476|19.37|20.6415|20.6613|19.4594|20.1845|19.9759|19.5488|20.1845|19.6084|18.6449|18.7243|19.1316|18.8833|18.8535|18.4263|18.5257|18.4661|18.9727|18.923|18.8634|18.178|18.1184|18.0787|17.6317|16.688|16.4993|16.6185|16.5489|16.4695|16.6185|16.3801|16.6681|17.5721|17.3237|17.0953|17.3436|17.0555|16.5092|16.7973|17.1251|16.5787|16.2708|16.8072|17.5025|17.5522|17.7509|17.4727|16.9264|16.6383|16.4595|16.2211|15.8139|15.5457|14.6417|15.198|15.1682|15.7344|15.6748|14.6219|14.3636|14.5027|14.5722|15.0291|15.0093|14.7808|14.8503|14.7311|14.6417|14.6715|14.9|14.4431|14.3636|13.9166|14.5722|15.4563|15.3669|15.5854|15.4563|15.6053|15.4165|15.347|16.0324|15.8834|16.4198|16.0324|15.943|16.5887|16.1218|15.97|15.23|15.15|14.88|15.74|15.76|15.83|16.09|16.1|16.34|16.98|16.37|16.21|15.54|15.5|16.06|15.71|15.37|16.19|15.83|15.33
05048|8626|/equities/seven-network|ASX200|22.91|23.37|22.73|22.38|22.59|21.61|20.32|19.42|20.6|21.18|21|17.82|17.9|17.46|17.27|18.04|19.05|18.57|17.82|17.26|17.03|17.44|17.47|16.79|17.4|17.22|17.92|17.35|17.17|16.24|15.2|13.9|14.11|14.06|13.2|14.08|14.03|11|11.89|11.89|14.13|16.2|17.57|20.86|19.33|19.99|20.26|21.4|20.99|20.5|19.63|19.57|19.65|19.27|19.09|19.15|19.15|19.08|19.36|18.84|18.03|17.84|16.72|16.62|17.43|18.1|17.73|16.8|16.64|16.92|15.69|16.09|17.04|18.52|17.63|18.72|19.05|18.49|18.6|18.12|17.34|18.76|19.38|19.21|18.38|19.75|18.8|18.33|17.96|17.65|17.6|18.4|18.38|18.14|19.18|19.15|17.21|16.55|15.77|15.88|15.77|15.43|13.65|14.46|13.3|14.93|14.58|15.92|15.71|17.1|18.09|17.95|16.6|19.06|20.05|22.46|22.63|22.25|20.55|20.11|20.85|21.1|20.94|20.94|19.93|19.7|20.07|19.72|19.52|19.03|19.82|20.44|20.18|19.46|19.59|20|19.67|19|18.26|18|17.71|17.1|17.5|18.09|18.45|17.99|17.53|18.52|16.05|15.75|17.1|15.96|15.6|15.65|15.63|15.31|15.2|13.72|13.38|14|14.01|13.23|13.69|13.45|12.91|12.68|12.15|12.09|11.99|12.28|11.55|12.3|12.79|12.93|11.91|11.96|12.09|12.04|10.55|10.84|10.69|10.94|11.06|11.1|11.37|12.02|11.06|11.02|11.25|11.03|11.09|10.15|10.03|10.35|10.71|10.26|10.39|10.3|10.02|9.95|9.44|8.86|7.73|7.32|7.29|7.73|7.86|7.84|7.88|7.81|8.39|8.55|8.99|8.99|8.86|8.48|9.01|9.06|8.85|8.99|8.58|8.42|8.18|8.57|8.1|8.09|8.1|8.11|7.64|6.85|6.44|6.55|6.4|6.35|5.55|5.31|5.56|5.55|5.66|5.67|5.83|5.95|5.85|5.72|5.64|5.11|5.44|5.45|5.91|6.44|6.44|5.73
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.55|2.57|2.56|2.58|2.56|2.42|2.36|2.32|2.23|2.25|2.25|2.2|2.22|2.19|2.21|2.2|2.17|2.15|2.14|2.16|2.16|2.2|2.2|2.19|2.29|2.27|2.37|2.31|2.31|2.34|2.2|2.16|2.14|2.17|2.21|2.24|2.26|2.25|2.26|2.15|2.71|2.97|3.01|3.13|3.11|3.03|2.89|2.85|2.83|2.75|2.72|2.79|2.75|2.65|2.67|2.72|2.68|2.73|2.68|2.7|2.76|2.68|2.67|2.62|2.63|2.57|2.61|2.58|2.63|2.58|2.54|2.55|2.54|2.45|2.45|2.49|2.56|2.39|2.56|2.61|2.61|2.53|2.62|2.57|2.49|2.52|2.64|2.56|2.58|2.55|2.64|2.55|2.6|2.47|2.44|2.43|2.49|2.51|2.47|2.54|2.54|2.58|2.52|2.6|2.65|2.67|2.73|2.64|2.63|2.59|2.62|2.54|2.59|2.53|2.38|2.37|2.4|2.4|2.46|2.46|2.41|2.37|2.44|2.46|2.4|2.41|2.42|2.48|2.5|2.45|2.56|2.48|2.44|2.43|2.43|2.34|2.39|2.39|2.33|2.29|2.3|2.34|2.33|2.31|2.33|2.29|2.25|2.24|2.17|2.21|2.21|2.24|2.25|2.22|2.31|2.33|2.37|2.41|2.42|2.42|2.37|2.34|2.36|2.33|2.32|2.34|2.3|2.27|2.29|2.27|2.28|2.26|2.23|2.2|2.21|2.19|2.19|2.16|2.15|2.13|2.15|2.19|2.35|2.4|2.32|2.35|2.33|2.27|2.32|2.31|2.31|2.33|2.34|2.29|2.24|2.22|2.22|2.17|2.22|2.21|2.22|2.18|2.19|2.23|2.17|2.19|2.22|2.21|2.24|2.19|2.15|2.08|2.14|2.09|2.09|2.12|2.15|2.24|2.25|2.18|2.25|2.19|2.17|2.23|2.3|2.29|2.25|2.26|2.29|2.39|2.38|2.38|2.38|2.29|2.27|2.32|2.36|2.28|2.27|2.28|2.3|2.38|2.34|2.23|2.25|2.21|2.22|2.25|2.29|2.24|2.21|2.27
05050|32454|/equities/silver-lake-resources|ASX200|1.86|1.825|1.825|1.78|1.875|2.02|2.24|2.11|2.21|2.35|2.45|2.28|2.35|2.5|2.25|2.22|2.13|2.28|2.26|2.53|2.45|2.59|2.32|2.32|2.16|2.03|1.88|1.94|1.955|2.19|2.18|2.15|1.955|1.805|1.965|1.8|1.565|1.415|1.345|1.33|1.225|1.575|1.605|1.745|1.69|1.6|1.625|1.57|1.41|1.315|1.4|1.325|1.185|1.135|1.2|1.11|1.02|1.07|1.09|1.185|1.03|0.975|1.035|0.925|0.95|1.02|0.96|1.05|1.065|1.1|1.16|1.28|1.275|1.45|1.45|1.215|1.25|1.255|1.18|0.865|0.85|0.8|0.81|0.825|0.76|0.74|0.78|0.75|0.8|0.84|0.82|0.77|0.73|0.72|0.69|0.73|0.615|0.56|0.54|0.52|0.53|0.555|0.59|0.565|0.54|0.515|0.475|0.475|0.48|0.49|0.52|0.52|0.565|0.59|0.58|0.54|0.515|0.57|0.495|0.49|0.49|0.485|0.5|0.53|0.545|0.545|0.575|0.595|0.63|0.6|0.585|0.595|0.575|0.595|0.63|0.605|0.63|0.585|0.535|0.5|0.485|0.455|0.395|0.385|0.35|0.355|0.355|0.37|0.395|0.385|0.385|0.415|0.395|0.395|0.405|0.38|0.335|0.32|0.335|0.335|0.355|0.365|0.36|0.37|0.38|0.345|0.4|0.395|0.405|0.405|0.42|0.45|0.445|0.45|0.45|0.47|0.45|0.44|0.455|0.445|0.455|0.47|0.465|0.49|0.465|0.46|0.455|0.46|0.495|0.49|0.47|0.5|0.555|0.625|0.58|0.59|0.635|0.545|0.62|0.75|0.75|0.7|0.655|0.655|0.74|0.695|0.745|0.64|0.565|0.535|0.625|0.565|0.515|0.51|0.555|0.62|0.615|0.565|0.505|0.47|0.535|0.525|0.505|0.53|0.46|0.555|0.625|0.635|0.67|0.64|0.61|0.65|0.66|0.545|0.495|0.485|0.495|0.45|0.46|0.49|0.495|0.42|0.37|0.335|0.34|0.325|0.295|0.31|0.34|0.355|0.365|0.33
05051|8629|/equities/sims-group-limited|ASX200|12.58|12.79|12.04|11.29|10.65|10.61|9.59|9.51|9.01|8.38|8.23|7.6|8.01|8.29|8.4|7.79|8.04|8.02|8.3|8.28|7.95|8.19|8.12|7.75|7.61|7.94|8.2|8.03|8.48|7.78|7.3|6.44|6.66|6.53|6.25|6.76|6.65|6.06|5.81|6.4|7.6|9.16|9.59|10.77|10.75|10.59|10.73|11.59|11.52|11.48|10.94|10.9|11.08|11.02|10.44|10.79|10.82|10.81|10.1|9.76|10.09|9.85|9.84|9.82|10.24|11.08|12.57|12.09|11.49|10.41|9.58|9.72|10.36|10.92|10.15|10.16|10.67|10.86|10.66|10.11|9.42|9.48|9.61|9.7|9.75|10.21|10.54|10.59|10.05|11.73|10.71|10.9|10.7|11.2|11.2|11.5|11.16|10.72|10.36|9.98|10.95|10.11|9.75|10.22|9.75|10.39|10.58|10.7|11.62|12.45|12.89|11.8|11|12.12|11.75|12.07|12.65|13.38|12.94|12.94|12.56|13.76|14.72|16.16|16.92|17.02|15.87|15.58|15.85|16.08|16.95|17.8|16.66|16|15.78|17|16.54|16.79|16.27|15.77|15.19|14.1|14.44|14.88|15.86|16|16.49|16.95|17.01|16.28|16.6|16.86|17.4|17.68|16.99|15.77|15.7|15.07|15|14.1|14.17|14.25|13.9|13.41|13.71|13.44|13.36|13.5|13.3792|13.6571|14.6|14.3916|14.8779|14.6397|14.064|13.4685|13.3097|15.1062|15.3047|15.7414|15.3047|15.0665|13.5975|13.3693|13.7266|13.5876|13.4784|12.3569|11.7117|11.5033|12.208|11.811|11.5232|12.3767|12.2676|12.3569|12.7638|12.4661|12.9425|12.3867|12.2874|11.811|10.9376|11.6919|12.079|12.4859|12.8631|12.734|12.7638|13.399|13.2502|12.6745|12.7936|12.1882|12.5951|10.1634|9.8954|9.826|9.4587|9.0716|9.2304|9.2404|9.1113|9.4389|9.3595|9.6374|8.7342|8.3769|8.2379|8.367|8.6846|9.15|7.98|8.14|7.55|7.65|8.23|8.19|8.2|8.2|8.25|9.39|9.48|9.4|9.12|8.8|8.7|8.75|8.58|8.33|8.24|6.7
05052|14315|/equities/sky-city-entertainment|ASX200|3.15|3.02|2.99|2.92|2.88|2.96|2.75|2.62|2.81|2.88|2.85|2.71|2.65|2.66|2.73|2.57|2.3|2.28|2.17|2.33|2.28|2.4|2.31|2.25|2.41|2.43|2.68|2.57|2.68|2.35|2.24|2.33|2.36|2.33|1.99|2.4|2.12|1.69|1.705|1.45|2.61|3.04|3.05|3.6|3.52|3.48|3.55|3.94|3.97|3.95|3.8|3.8|3.78|3.69|3.74|3.77|3.67|3.68|3.61|3.61|3.64|3.66|3.69|3.67|3.76|3.69|3.82|3.68|3.6|3.71|3.62|3.71|3.86|3.8|3.79|3.81|3.64|3.59|3.6|3.57|3.58|3.53|3.63|3.69|3.67|3.65|3.82|3.79|3.78|3.69|3.68|3.7|3.73|3.65|3.72|3.79|3.71|3.79|3.69|3.47|3.42|3.4|3.27|3.37|3.26|3.34|3.43|3.35|3.4|3.45|3.57|3.51|3.4|3.56|3.54|3.65|3.69|3.69|3.73|3.74|3.72|3.88|3.79|3.73|3.69|3.7|3.62|3.68|3.84|3.7|3.83|3.72|3.65|3.65|3.58|3.61|3.62|3.7|3.77|3.69|3.72|3.68|3.66|3.64|3.63|3.72|3.55|3.7|3.78|3.76|3.75|3.62|3.61|3.59|3.72|3.72|3.8|3.76|3.58|3.56|3.48|3.58|3.57|3.51|3.44|3.43|3.39|3.39|3.43|3.4|3.4|3.38|3.4|3.63|3.65|3.57|3.85|3.81|3.97|3.98|3.94|3.88|4.16|4.2|4.25|4.31|4.14|4.06|4.12|4.03|4.03|4.11|4.16|4.04|3.79|3.65|3.7|3.83|3.76|3.81|3.77|3.7|3.54|3.72|3.74|3.76|3.78|3.81|3.7|3.65|3.84|3.74|3.83|3.53|3.47|3.44|3.64|3.53|4.35|4.36|4.33|4.4|4.45|4.55|4.62|4.75|4.73|4.67|4.8|4.81|4.6|4.39|4.43|4.41|4.26|4.41|4.49|4.38|4.4||4.579|4.648|4.381|4.46|4.608|4.104|4.46|4.45|4.371|4.183|4.084|4.134
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|33.4|32.72|32.42|33.26|33.8|34.3|35.9|34.82|36.4|36.4|34.52|33.12|33.43|32.41|32.53|32.51|32.46|34.62|34.03|33.12|32.1|32.05|31.41|30.9|31.21|30.28|28.88|28.07|28.78|28.17|27.28|27.12|25.9|26.3|24.48|25.25|22.84|22.49|22.65|21.67|29.01|30.78|28.8|31.05|31.63|31.24|31.67|31.22|30.97|30.35|28.9|29.4|29.6|28.93|29.16|30.12|29.77|29.37|29.15|28.99|28.71|28.63|28.63|28.02|28.12|28.22|28|29.5|29.45|28.89|27.28|27.7|28.34|27.37|27.91|27.62|27.65|27.1|27.64|27.5|26.48|26.15|26.13|26.45|26.31|26.26|25.75|24.41|24.57|24.53|24.56|24.63|24.52|24.09|24.14|24.52|23.67|23.69|23.22|23.11|22.69|21.95|21.9|22.26|21.67|22.38|22.25|22.8|22.91|21.88|22.49|22.71|22.27|23.59|23.69|25.3|24.91|25.29|25.12|25.54|26.19|25.64|25.61|26.01|26.2|26.29|26.75|26.23|25.09|24.53|25.24|24.33|24.25|23.79|23.97|23.63|23.67|23.82|23.65|23.08|23.05|22.83|22.88|23.21|23.87|24.01|23.95|24.12|23.86|24.39|24.65|23.04|23.4|23.48|23.29|22.86|23.01|23.08|22.85|22.59|21.95|21.7|21.98|21.71|21.68|21.7|21.79|20.82|20.91|21.33|21.14|20.97|22|22.06|22.65|22.77|22.38|22.32|22.67|22.78|22.9|24.22|24.08|24.11|23.09|23.94|22.57|22.46|23.15|22.5|22.09|21.47|21.57|21.52|22.12|21.47|21.19|21.35|21.59|21.57|21.37|21.84|21.25|21.2|21|21.19|21.82|21.4|21.37|21.59|21.9|21.65|21.8|22.18|21.45|20.28|20.31|21.44|21.71|21.91|22.01|22.14|20.91|21.11|22.53|23|23.19|21.99|22.4|22.98|22.63|21.81|21.35|21.33|20.89|20.91|21.76|21.49|21.6|21.65|20.39|20.04|19.42|19.63|18.87|18.41|18.36|18.8|17.83|18.07|18.02|18.21
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.5282|2.5282|2.5676|2.42|2.2823|2.1741|2.0954|1.997|2.1839|2.0757|2.1544|2.0167|2.1249|2.2036|2.0954|2.1151|2.0659|2.1938|2.1544|2.1741|2.0265|2.1544|2.1839|2.0068|2.0954|1.9675|1.9626|2.0659|2.1544|1.879|1.874|1.8347|1.8199|1.8544|1.815|2.0265|1.997|1.8003|1.7412|1.7412|1.9035|2.1151|2.1734|2.5063|2.5748|2.565|2.5846|2.6727|2.8196|2.7413|2.614|2.6825|2.7217|2.8196|2.4867|2.6434|2.5846|2.6336|2.6825|2.4769|2.5455|2.4084|2.3986|2.379|2.5748|2.7119|2.751|2.7315|2.5846|2.4084|2.7021|2.8196|2.9175|3.0937|2.9468|3.0643|3.0937|3.1133|3.1524|3.2406|3.172|3.2503|3.3678|3.4462|3.221|3.2406|3.3385|3.4168|3.4657|3.7399|3.6517|3.7888|3.7301|3.7007|3.8112|3.7333|3.7138|3.5481|3.4116|3.2069|3.3239|3.3141|3.1972|3.3044|3.0997|3.1972|3.012|3.0217|3.0802|3.2946|3.4506|3.5676|3.4213|3.665|3.782|4.1232|3.821|3.8015|3.6553|3.4018|3.3921|3.3044|3.2751|3.5383|3.3434|3.5383|3.4506|3.5383|3.5286|3.5188|3.5383|3.8015|3.7528|3.6943|3.6553|3.9087|3.8405|3.665|3.6358|3.8307|3.3921|3.1874|3.1387|3.1192|3.2946|3.1192|3.1798|3.228|3.1991|3.5267|3.6905|3.6905|3.7097|3.729|3.517|3.3629|3.2376|3.1027|3.1027|3.0931|3.2954|3.1798|3.2376|3.4785|3.334|3.0738|3.1123|3.2087|3.1509|3.1027|2.9967|3.0063|2.8329|2.7462|2.8425|2.8714|2.8334|2.7749|2.6484|2.6873|2.736|2.6094|2.5023|2.5413|2.5997|2.551|2.6289|2.551|2.5705|2.551|2.7068|2.7068|2.7555|2.8334|2.6873|2.6484|2.7263|2.5899|2.6289|2.3952|2.6192|2.4731|2.6484|2.7749|2.5899|2.7457|2.736|2.6776|2.6581|2.5413|2.8528|2.7555|2.7749|2.512|2.7457|2.4634|2.4634|2.5413|2.4147|2.366|2.3465|2.3368|2.2199|2.1518|1.9181|1.9425|1.9863|1.9376|1.8597|1.7867|1.7769|1.89|1.694|1.528|1.552|1.528|1.597|1.445|1.577|1.543|1.655|1.543|1.626|1.636|1.518|1.43|1.415|1.513|1.538|1.592|1.332|1.185
05055|8640|/equities/spark-irs-unt|ASX200|2.108|2.0505|2.0026|2.0026|1.9834|1.9643|1.9739|1.902|1.993|2.0505|1.993|1.9834|2.0697|2.0314|2.0218|2.0218|2.0984|2.0889|2.0984|2.1368|2.1655|2.1655|2.2038|2.1272|2.1176|2.0601|2.0793|2.0026|1.9643|2.0218|1.8397|1.9355|1.926|1.8206|1.9068|1.9068|1.8685|1.8158|1.7822|1.8445|1.7152|1.9834|2.0218|2.0889|2.0889|2.0505|2.108|2.0601|2.0601|2.0314|1.993|2.0314|2.0505|2.0505|1.9643|2.0793|1.9834|2.0026|1.926|1.9355|1.9547|2.0122|2.0314|2.0505|2.0889|2.0984|2.0793|2.0601|2.2038|2.2613|2.1943|2.2422|2.2709|2.2517|2.2517|2.3092|2.3667|2.3284|2.4051|2.3763|2.3284|2.2422|2.2422|2.2517|2.1847|2.1368|2.1847|2.108|2.1176|2.0984|2.1847|2.1463|2.1463|2.1847|2.2613|2.2517|2.1463|2.4051|2.3476|2.3284|2.2613|2.2517|2.1559|2.1368|2.0984|2.1751|2.2422|2.2517|2.2613|2.2038|2.1847|2.1655|2.1176|2.1272|2.0984|2.1847|2.1463|2.1176|2.1751|2.1943|2.2997|2.3092|2.2805|2.1943|2.1943|2.1943|2.1751|2.1176|2.2901|2.1847|2.1751|2.2134|2.0793|2.0889|2.0984|2.0793|2.2422|2.2709|2.223|2.2134|2.1655|2.2422|2.2901|2.2517|2.2709|2.2326|2.3092|2.2997|2.2038|2.1655|2.223|2.2038|2.2422|2.2805|2.338|2.4051|2.4146|2.4913|2.6063|2.5009|2.4721|2.5392|2.5679|2.52|2.4625|2.5105|2.4242|2.3571|2.4146|2.3188|2.3571|2.4625|2.6063|2.4721|2.4146|2.3667|2.4051|2.3859|2.4146|2.453|2.4434|2.5105|2.6063|2.7213|2.6446|2.6446|2.5775|2.5105|2.453|2.4242|2.3859|2.3188|2.3284|2.2422|2.2709|2.2805|2.223|2.1655|2.1559|2.2517|2.2805|2.2901|2.2613|2.2517|2.2901|2.2613|2.3092|2.2805|2.2709|2.2038|2.1943|2.0984|2.1463|2.0218|1.9355|2.1272|2.0984|2.1272|2.1559|2.1463|2.2134|2.2709|2.38|2.4|2.5|2.57|2.47|2.47|2.6|2.62|2.61|2.5|2.44|2.44|2.41|2.39|2.37|2.26|2.3|2.18|2.19|2.2|2.07|2.1|2.01|2.02|2.03|2.07|2.05|2.06|2.03|2.046
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.32|4.23|4.3|4.4|4.29|4.36|4.33|4.21|4.33|4.39|4.31|4.28|4.33|4.25|4.35|4.43|4.43|4.49|4.49|4.54|4.55|4.54|4.48|4.36|4.31|4.17|4.08|4.11|4.08|4.12|4.19|4.31|4.27|4.07|4.14|4.16|4.19|4.13|4.02|3.61|4.25|4.71|4.35|4.6|4.56|4.54|4.49|4.43|4.37|4.35|4.18|4.21|4.22|4.1|4.25|4.29|4.23|4.2|4.1|4.17|4.14|4.19|4.19|4.24|4.09|4.05|4.1661|4.3456|4.1263|4.0864|3.7575|3.907|3.8372|3.7077|3.7475|3.7575|3.7675|3.7974|3.7376|3.6479|3.5781|3.5681|3.5482|3.5582|3.4286|3.4585|3.3887|3.4585|3.4186|3.4386|3.618|3.4585|3.4884|3.5532|3.5532|3.5333|3.8708|3.8311|3.8112|3.8807|3.7815|3.9105|3.9303|3.98|3.9403|3.98|3.98|3.9303|3.8112|3.9105|3.7715|3.5929|3.4936|3.573|3.5135|3.6425|3.6624|3.5929|3.6094|3.5698|3.6094|3.4709|3.5599|3.4215|3.372|3.4511|3.5006|3.4413|3.4808|3.3819|3.4215|3.55|3.3621|3.3424|3.2237|3.194|3.2138|3.2435|3.1743|3.1149|3.194|3.1149|3.1149|3.2731|3.0853|3.279|3.0821|3.1116|3.1707|3.1609|3.2298|3.1904|3.2002|3.2298|3.2298|3.2495|3.2593|3.2987|3.2889|3.2495|3.2298|3.2298|3.2692|3.2298|3.1904|3.2495|3.2298|3.2593|3.279|3.3479|3.3873|3.476|3.4366|3.5153|3.5646|3.5744|3.5843|3.5055|3.5843|3.5744|3.6237|3.5449|3.5547|3.5646|3.476|3.5547|3.4956|3.3381|3.4169|3.3479|3.3381|3.3086|3.2298|3.2889|3.1313|3.0624|3.1018|3.2298|3.2298|3.2396|3.2101|3.3676|3.3578|3.4169|3.279|3.3381|3.4169|3.2396|3.2495|3.1904|3.279|3.3184|3.2889|3.151|3.1313|3.2101|3.2889|3.2889|3.2298|3.2495|3.3873|3.3775|3.4812|3.5205|3.5695|3.6774|3.6381|3.491|3.4714|3.6774|3.5205|3.45|3.62|3.38|3.21|3.33|3.22|3.47|3.5|3.47|3.4|3.44|3.38|3.15|3.32|3.19|3.23|3.19|3.1|3.276|3.186|3.226
05057|8620|/equities/st-barbara|ASX200|1.0621|1.0883|1.097|1.1013|1.1274|1.1884|1.2406|1.1535|1.2363|1.319|1.3494|1.319|1.2798|1.467|1.4017|1.4713|1.467|1.4757|1.4713|1.5453|1.4583|1.6367|1.5671|1.5801|1.4321|1.393|1.3146|1.3407|1.3059|1.3581|1.3755|1.2711|1.1361|1.0491|1.1231|1.0708|0.9925|0.9098|0.9228|0.8423|0.8053|1.0926|1.023|1.245|1.1884|1.1797|1.1884|1.2319|1.2928|1.1797|1.2014|1.184|1.1144|1.097|1.097|1.1405|1.097|1.1318|1.1274|1.2363|1.1579|1.1013|1.184|1.1971|1.2754|1.3494|1.2667|1.332|1.4017|1.3886|1.6367|1.7238|1.5888|1.5105|1.5453|1.3625|1.3712|1.2798|1.2885|1.1623|1.11|1.1144|1.2363|1.2667|1.3405|1.2899|1.3574|1.3194|1.3869|1.3869|1.4206|1.3869|1.897|1.7578|1.8464|1.9813|2.1372|2.074|2.0951|1.8885|2.0234|1.9981|2.1035|1.9813|1.9138|1.7831|1.9054|1.8717|1.7578|1.7368|1.7621|1.7831|1.8337|1.7325|1.6988|1.5597|1.4712|1.6398|1.526|1.5681|1.6609|1.6862|1.6482|1.7578|1.7157|1.8421|2.0192|2.1752|2.1667|2.0361|2.0571|2.0614|2.0276|1.9897|1.9686|1.9265|2.0023|1.918|1.8211|4.106|4.1738|3.9704|3.8639|3.9414|3.8542|3.893|3.9898|3.9801|3.7477|3.544|3.651|3.728|3.651|3.602|3.651|3.699|3.573|3.302|3.147|3.167|3.031|3.031|2.925|2.934|2.789|2.808|2.605|2.518|2.547|2.595|2.915|2.808|2.808|2.741|2.799|2.77|2.721|2.615|2.431|2.586|2.644|2.818|2.876|2.741|2.779|2.712|2.75|2.799|2.741|2.595|2.615|2.75|2.741|2.692|2.305|2.421|2.45|2.208|2.305|2.741|2.712|2.595|2.421|2.256|2.295|2.082|2.179|1.976|1.719|1.733|2.111|2.13|2.15|2.14|2.45|2.712|2.557|2.663|2.489|2.634|3.089|2.866|2.741|2.76|2.799|2.983|3.118|3.012|3.176|2.915|3.08|3.428|3.438|3.128|2.973|2.779|3.128|2.537|2.576|2.373|2.518|2.324|2.247|2.218|2.237|2.208|1.922|1.946|2.402|2.247|1.956|1.83
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.1848|3.2615|3.3126|3.287|3.2019|3.1678|3.006|2.7931|3.0741|3.0912|2.9038|2.6228|2.708|2.6398|2.5291|2.6143|2.5376|2.6824|2.3588|2.3503|2.1715|2.3588|2.2737|2.2992|2.5206|2.4014|2.6228|2.7931|2.7846|2.5121|2.3333|2.197|2.3162|2.3247|2.0352|2.2311|2.0608|1.7287|1.7031|1.3753|2.2396|2.8272|3.1082|3.6191|3.5765|3.5425|3.5595|3.7383|4.0023|3.9342|3.9257|4.0534|4.0875|3.9172|3.8746|4.0534|4.0449|4.0449|4.079|3.9938|4.0449|3.7894|3.6872|3.6617|3.6958|3.6532|3.6617|3.6276|3.4999|3.3637|3.2274|3.1422|3.3466|3.6106|3.4658|3.4829|3.5765|3.5084|3.4658|3.2529|3.8405|3.8065|3.815|3.7213|3.7043|3.8065|3.9257|3.9001|3.7724|3.568|3.5595|3.6872|3.6617|3.7554|3.832|3.9172|3.9086|3.9001|3.7724|3.8661|3.6276|3.9001|3.7554|3.8405|3.6361|3.8661|3.9001|3.7298|3.7383|3.7724|3.9001|4.079|3.9342|4.1641|4.1556|4.3515|4.4196|4.4025|4.4281|4.5814|4.5899|4.5133|4.2408|4.2833|4.1045|4.2322|4.1982|4.5134|4.5226|4.541|4.5502|4.5134|4.4213|4.5042|4.8818|4.8818|4.9832|4.9279|4.8634|4.7252|4.67|4.8081|4.8726|4.9739|5.0016|5.0661|4.7989|4.9832|5.2226|5.6463|5.8766|5.4805|5.4161|5.4713|5.5358|5.6003|5.6371|5.4621|5.88|5.9|5.78|5.64|5.79|5.75|5.66|5.28|5.3|5.12|5.24|5.16|5.2|5.2|5.15|5.28|5.13|5.05|5.21|5.07|5.2|5.3|5.05|5.05|4.93|4.99|5.04|5.15|5.23|5.17|5.31|5.22|5.57|5.58|5.6|5.49|5.47|5.43|5.28|5.2|5.01|4.89|5.04|5.02|4.68|4.89|4.88|5.02|5.11|5.17|5.09|5.08|5.17|5.19|5.35|5.19|4.88|4.84|5|5.11|5.73|5.97|6.02|6.03|5.91|5.75|5.85|6.04|5.88|6|5.96|5.92|5.8|5.6|5.45|5.59|5.51|5.59|5.73|5.58|5.64|5.54|5.56|5.64|5.65|5.78|5.77|5.82|5.67|5.63|5.63|5.49|5.28|5.2
05059|102031|/equities/steadfast-f|ASX200|3.98|3.89|3.88|3.89|3.9|3.83|3.72|3.56|3.36|3.49|3.39|3.16|3.29|3.31|3.35|3.33|3.65|3.5|3.41|3.35|3.35|3.54|3.38|3.34|3.41|3.4|3.45|3.21|3.35|3.34|3.15|2.93|3.05|3|2.7|2.79|2.65|2.38|2.56|2.96|3.44|3.5|3.75|4.01|3.89|3.83|3.85|3.77|3.77|3.77|3.65|3.65|3.7|3.53|3.44|3.57|3.49|3.58|3.57|3.61|3.57|3.66|3.38|3.4|3.62|3.54|3.63|3.87|3.75|3.69|3.46|3.67|3.75|3.65|3.65|3.61|3.57|3.51|3.36|3.4|3.23|3.15|3.28|3.28|3.28|3.37|3.38|3.23|3.23|3.12|3.17|3.18|3.16|3.21|3.15|3.13|3.02|2.98|2.49|2.64|2.69|2.79|2.69|2.74|2.56|2.76|2.79|2.7|2.73|2.75|3.07|3|2.86|2.95|2.67|2.78|2.85|2.88|2.88|2.89|2.96|3.01|3.06|2.97|3|2.9|2.81|2.82|2.79|2.81|2.88|2.83|2.83|2.81|2.76|2.83|2.87|2.75|2.7|2.58|2.54|2.51|2.51|2.59|2.68|2.73|2.57|2.55|2.64|2.6|2.8|2.78|2.78|2.75|2.84|2.82|2.87|2.87|2.93|2.93|2.75|2.82|2.75|2.66|2.66|2.87|2.83|2.78|2.79|2.79|2.69|2.66|2.69|2.59|2.84|2.77|2.82|2.61|2.57|2.6|2.61|2.66|2.79|2.81|2.75|2.86|2.79|2.77|2.79|2.8|2.72|2.68|2.64|2.59|2.54|2.47|2.46|2.43|2.45|2.37|2.26|2.29|2.25|2.35|2.36|2.4|2.25|2.21|2.17|2.05|2.11|2.07|2.03|2.05|2.17|2.07|2.15|2.28|2.36|2.32|2.28|2.33|2.28|2.23|2.2|2.24|2.2|2.2|2.13|2.11|2.06|2.06|1.97|1.96|2|2.02|2.06|1.995|1.96|1.9|1.88|1.89|1.88|1.825|1.83|1.75|1.78|1.795|1.81|1.685|1.71|1.64
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.24|4.37|4.53|4.62|4.53|4.4|4.39|3.85|4|4.1|4.04|3.88|3.71|3.64|3.61|3.67|3.9|3.62|3.49|3.34|3.19|3.23|3.24|3.22|3.48|3.55|3.62|3.61|3.96|3.57|3.07|2.7|2.74|2.61|2.66|3.05|3.02|2.39|2.12|2.14|3.98|4.75|4.71|5.32|5.03|4.93|4.92|5.03|5.01|4.85|4.67|4.83|4.79|4.68|4.98|5.05|4.95|4.98|4.87|4.91|4.78|4.62|4.52|4.46|4.55|4.41|4.43|4.43|4.52|4.44|4.44|4.6|4.67|4.7|4.64|4.68|4.46|4.17|4.32|4.36|4.49|4.43|4.45|3.93|3.83|3.75|3.94|3.89|3.93|3.83|3.85|3.8|3.81|3.67|3.6|3.64|3.72|3.88|3.76|3.83|3.7|3.65|3.49|3.61|3.69|3.71|3.84|3.64|3.7|3.64|3.66|3.56|3.64|3.92|3.94|4.11|4.15|4.11|4.2|4.22|4.13|4.17|4.31|4.15|4.14|4.11|4.17|4.14|4.02|3.97|4.19|4.15|4.14|4.13|4.32|4.19|4.22|4.15|4.01|3.91|3.95|4.05|4.03|4.01|4.15|4.09|4.07|4.04|3.95|3.99|4.17|4.26|4.24|4.28|4.41|4.48|4.57|4.69|4.64|4.69|4.6|4.58|4.69|4.55|4.51|4.39|4.34|4.26|4.3|4.28|4.37|4.4|4.45|4.34|4.45|4.26|4.3|4.22|4.21|4.24|4.29|4.38|4.74|4.86|4.66|4.8|4.69|4.6|4.76|4.83|4.85|4.9|4.94|4.75|4.64|4.54|4.54|4.61|4.72|4.72|4.58|4.49|4.36|4.41|4.29|4.44|4.56|4.58|4.64|4.37|4.38|4.24|4.27|4.15|4.16|4.36|4.36|4.51|4.59|4.56|4.76|4.66|4.52|4.62|4.79|4.92|4.87|4.88|4.96|5.04|4.98|4.79|4.82|4.76|4.67|4.65|4.69|4.54|4.57|4.57|4.59|4.54|4.37|4.24|4.3|4.28|4.2|4.21|4.22|4.26|4.15|4.2
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.664|9.941|10.08|10.1|9.604|9.088|8.235|8.146|8.681|8.8|8.721|8.344|8.523|8.711|8.9|8.999|9.346|9.574|8.741|8.483|8.483|8.91|9.138|8.711|9.187|9.465|9.435|9.227|9.882|9.158|8.513|8.632|8.84|8.463|8.85|9.247|9.019|8.86|8.175|8.195|9.584|11.112|11.251|12.372|12.471|12.551|12.759|12.888|13.394|13.166|12.888|13.086|13.077|13.086|12.898|13.275|13.086|13.086|13.235|13.275|13.404|13.334|13.325|13.374|13.518|13.528|13.786|13.637|13.707|13.379|13.002|13.697|13.29|13.419|13.081|13.141|13.498|13.369|13.469|13.27|13.101|12.933|13.796|13.717|13.568|13.627|13.449|13.439|13.349|13.141|13.598|13.262|13.341|13.558|13.558|12.986|12.927|13.43|12.936|12.877|12.729|12.038|12.127|12.65|12.256|12.848|13.134|13.144|13.311|13.361|13.894|13.686|13.469|13.884|13.41|14.209|14.269|14.288|14.15|14.693|15.285|15.009|15.019|15.343|14.617|14.823|14.539|14.558|14.607|14.323|14.47|13.91|13.773|13.203|13.243|13.645|13.635|13.842|13.557|13.38|13.351|13.194|13.095|13.253|13.38|13.635|13.253|13.253|13.007|12.987|13.557|13.311|13.38|13.272|13.626|13.606|13.694|13.792|14.087|14.028|13.851|13.773|13.792|13.606|13.351|13.419|13.105|12.997|12.811|12.703|12.516|12.32|12.821|12.742|12.624|13.174|13.429|14.067|14.126|14.892|14.45|14.548|14.332|14.303|13.861|14.097|13.773|13.743|14.126|13.92|13.547|13.282|13.253|12.781|12.968|12.87|13.095|13.272|13.213|13.017|13.321|13.086|12.899|12.987|13.105|13.331|13.341|13.272|13.272|12.968|13.145|12.546|12.32|11.859|11.917|11.338|11.859|12.124|12.124|12.31|11.888|12.418|12.261|12.359|12.467|12.506|12.565|12.909|13.243|13.184|12.732|12.565|11.986|11.957|11.623|11.721|12.241|12.546|12.605|12.909|12.487|12.271|12.271|12.359|12.163|11.564|11.417|11.574|11.721|11.701|11.564|10.916
05062|8658|/equities/supa-cheap|ASX200|10.2033|9.6597|9.6216|9.5167|9.593|9.6407|10.9471|10.6705|11.4239|12.0628|10.9757|10.0412|10.27|10.0126|9.9363|10.2414|10.2986|10.0221|8.9922|8.7824|8.4678|7.6477|7.8098|7.5809|7.8003|7.7621|7.6763|7.3737|8.0724|7.9024|7.4115|6.354|6.288|5.5987|5.2305|5.4193|5.1833|4.2486|3.8804|3.8993|6.4673|7.2321|7.657|9.2148|8.5256|8.6766|8.856|8.9221|9.2148|9.5075|9.6491|9.819|9.4319|9.4319|9.262|9.4319|9.4225|9.5358|9.1676|8.8938|8.8088|8.8749|8.8182|9.026|9.5547|9.3753|9.1487|9.1676|8.8277|8.8749|9.2053|8.0818|8.2046|8.8654|8.9032|8.8938|8.4217|7.9894|8.4068|8.9019|9.0669|8.9796|8.9601|7.9311|7.3001|7.3487|8.0864|8.0185|7.9603|7.9894|7.7952|7.2322|7.5817|7.5525|7.1351|7.3487|7.5331|7.3681|7.0963|7.271|6.5138|6.2517|6.3779|6.8536|6.6012|6.9604|7.1351|7.106|6.9798|7.0574|7.5234|7.2904|7.2419|9.1058|8.9601|8.4748|8.6107|8.5039|8.3|8.6592|9.0766|9.3581|8.6398|8.3388|8.5427|8.9698|8.6301|8.1932|8.2772|8.0198|8.4258|8.3168|8.6931|8.4555|8.2376|8.297|7.8317|7.4852|7.0693|7|6.9802|6.7723|6.7327|6.6634|6.9505|6.7228|6.6337|7.1089|8.0495|8.2376|8.604|8.7822|8.8317|8.6139|8.3168|8.1782|8.2475|8.1683|8.0099|7.8416|7.7921|7.9901|7.8713|7.5248|8.0495|8.1089|8.2673|8.0594|7.9901|8.0297|8.0495|7.9208|7.901|8.3168|8.0099|8.1683|8.1683|8.2277|8.3465|8.4456|8.0792|8.1188|7.8218|8.198|7.297|7.8515|7.297|8.1287|8.0693|8.8911|9.3564|9.604|9.8218|9.6931|10.1485|10.0297|10.5941|10.7228|10.3465|10.1485|9.5347|9.505|9.4753|9.8218|9.7525|10.0792|10.2673|10.2475|9.9802|9.6139|9.2079|9.505|9.8218|8.9109|9.0891|9.3564|9.7624|10.4951|10.2475|10.198|10.0792|10.3069|10.2772|10.1782|10.6733|10.297|9.9802|9.901|9.6337|9.703|9.2574|9.35|8.75|8.83|8.63|8.86|8.93|8.96|9.18|9.31|9.36|9.49|8.46|8.3|8.15|8.15|8.38|8.5|8.63|8.64|8.6|8.32
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.4|6.59|6.65|6.72|6.81|6.72|5.93|5.45|5.99|5.91|6.02|5.84|5.78|5.46|5.48|5.87|5.51|5.4|5.31|5.2065|5.0992|5.265|5.3333|5.1675|5.5965|5.4405|5.8987|6.2985|6.318|5.7038|5.5575|5.3723|5.3137|5.6062|5.4113|6.123|5.577|5.031|5.9085|4.7385|5.6648|7.1175|7.5757|8.1803|8.3655|8.4143|8.1803|8.2192|8.814|8.6287|8.4532|8.9505|8.8042|8.5313|8.97|8.9505|8.6873|8.697|8.58|8.6678|8.6287|8.0145|8.0048|7.8292|7.8975|7.8098|7.8878|8.034|8.2192|7.956|7.8975|8.1412|8.463|8.0145|7.9268|7.7708|8.0632|7.839|8.073|7.5465|7.41|7.2248|7.4198|7.6245|7.5173|7.4587|7.449|7.2638|7.2248|7.059|7.2442|6.9713|7.2442|7.176|6.903|6.9907|6.7275|6.786|6.4253|6.4935|6.2498|6.4447|6.4837|6.6398|6.6592|6.7275|6.9225|6.63|6.5325|6.435|6.4057|6.24|6.1815|6.4545|6.3375|6.5715|6.7178|6.8738|6.9907|7.1565|7.0297|7.0103|7.0687|6.9713|6.8835|6.9323|7.0005|6.8932|7.2442|6.981|7.3612|7.215|6.9517|7.0395|7.0687|6.7762|6.9615|6.9127|6.8932|6.396|6.3765|6.3765|6.5423|6.2888|6.6007|6.5813|6.435|6.3082|6.4155|6.357|6.63|6.7762|6.5325|6.6007|6.9323|6.8738|7.098|7.1175|7.1467|7.2345|7.2345|7.1175|7.1663|7.0687|6.9225|7.0687|7.1077|6.8738|6.9323|6.942|7.02|7.2442|7.2345|7.1467|6.7275|6.5617|6.6495|6.5617|6.8542|6.786|6.7372|6.9127|7.41|7.176|7.1663|7.488|7.0785|7.098|7.0005|6.8932|6.7178|6.6105|6.7762|6.6788|6.6007|6.3082|6.2205|5.9865|5.8597|5.8987|5.8695|6.0157|5.7428|5.85|5.8987|5.8597|5.8597|5.8403|5.8695|6.2595|6.2692|5.967|6.084|5.8305|5.8012|6.045|5.928|6.4643|6.4155|6.4447|6.7958|6.8445|6.435|6.6788|6.942|7.1955|7.2442|7.215|7.1273|7.371|7.2638|6.8738|6.9323|6.825|6.9225|6.9323|6.9225|6.9323|7.1467|7.0883|6.981|6.9517|6.81|6.61|6.75|6.73|6.66|6.68|6.5|6.58|6.46|6.43
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.7612|0.7479|0.7384|0.7479|0.7726|0.7726|0.7802|0.6261|0.6584|0.6432|0.6699|0.6394|0.6546|0.6451|0.6546|0.6756|0.6946|0.6918|0.6767|0.6691|0.671|0.6861|0.6296|0.6107|0.639|0.6239|0.6465|0.6314|0.6503|0.6069|0.6032|0.5881|0.5919|0.5806|0.524|0.5617|0.5391|0.4675|0.443|0.4731|0.622|0.6786|0.7144|0.786|0.8765|0.8652|0.884|0.8953|0.8953|0.8765|0.8614|0.8803|0.8953|0.8878|0.884|0.9029|0.8972|0.9029|0.9029|0.9066|0.9123|0.9123|0.9161|0.9104|0.918|0.9161|0.9104|0.8991|0.8878|0.8444|0.835|0.8256|0.8331|0.8558|0.8671|0.8708|0.8652|0.8388|0.8576|0.8652|0.8444|0.8501|0.8671|0.8708|0.8689|0.8935|0.9255|0.901|0.9255|0.9066|0.8708|0.8897|0.8803|0.901|0.901|0.884|0.8746|0.9048|0.8784|0.884|0.8727|0.8689|0.7992|0.8124|0.7804|0.8067|0.8181|0.8086|0.8313|0.852|0.8727|0.8708|0.8558|0.9066|0.8689|0.9048|0.918|0.9161|0.9198|0.901|0.9048|0.9029|0.8991|0.933|0.8803|0.8821|0.8878|0.8972|0.8746|0.8407|0.8558|0.8652|0.8633|0.8256|0.8501|0.8633|0.8576|0.8086|0.8181|0.8181|0.8181|0.7954|0.8275|0.8218|0.8501|0.8878|0.8708|0.8916|0.852|0.8576|0.982|0.9651|0.9745|0.967|1.0386|1.0518|1.0537|0.9915|0.9651|0.9274|0.9123|0.9387|0.8652|0.8369|0.8388|0.8199|0.8067|0.803|0.8049|0.8124|0.8256|0.7634|0.769|0.7822|0.8049|0.7427|0.8199|0.786|0.7992|0.8143|0.7973|0.8237|0.8595|0.8614|0.8558|0.8633|0.8708|0.8633|0.884|4.695|4.7049|4.7247|4.7346|4.7841|4.7049|4.4969|4.5068|4.4473|4.3285|4.2492|4.279|4.2294|4.4969|4.7346|4.794|4.8832|4.8534|4.7643|4.7148|4.6554|4.6058|4.6454|4.586|4.5464|4.5365|4.6454|4.7544|4.9624|4.9129|5.0119|4.9327|4.903|4.9327|4.8634|4.9228|4.9921|4.8634|4.903|5.002|4.8435|4.6157|4.4473|4.2592|4.5068|4.2393|4.2889|4.4|4.39|4.38|4.23|4.28|4.28|4.43|4.5|4.49|4.56|4.25|4.11|4.09|4.08|4.23|4.31
05065|8679|/equities/technology-one|ASX200|8.2021|8.3018|8.9296|9.1688|8.7702|8.8698|9.1389|8.9396|8.7104|8.3715|8.3018|7.9828|7.8632|7.7337|7.7835|7.5443|8.2519|8.521|8.0127|8.2021|8.3815|8.3416|8.4213|8.7104|8.7901|8.7502|8.8798|9.0293|9.0293|9.109|9.8764|10.0757|10.1455|9.418|8.4213|8.6805|8.2519|7.943|7.6041|7.5045|7.046|7.4347|7.8134|8.1224|8.531|8.6904|8.4911|8.3416|9.099|9.0691|8.4114|8.7502|8.6904|8.7801|8.9695|9.1588|8.9695|7.9131|7.5144|7.4247|7.5543|7.3151|7.1158|7.1158|7.345|7.2852|7.056|7.7337|7.5543|7.4447|7.0759|7.2055|7.5045|7.7935|7.7935|8.0725|8.0626|7.8533|7.654|7.654|7.4347|7.1258|7.1457|9.2685|8.4911|8.7303|8.521|8.2818|8.5609|8.1124|7.9729|7.9828|7.7735|7.7636|7.3749|7.3151|7.3051|7.2055|6.9663|6.8367|6.6274|6.4082|5.9812|6.0111|5.9213|6.1509|6.3506|6.2208|5.4541|5.7129|5.7129|5.4641|5.1257|5.4044|5.1456|5.3944|5.5537|5.3248|5.5636|5.5039|5.5039|5.5139|5.1755|4.8968|4.9565|4.9963|5.0262|4.3394|4.1901|4.2299|4.2698|4.3494|4.2299|4.3195|4.3991|4.8968|4.9665|5.1157|4.8769|5.0162|5.0759|5.0859|5.1655|5.1755|5.2153|5.1755|4.7375|4.8841|4.8143|4.7246|4.8841|4.9638|4.8442|4.904|4.9439|4.9439|5.0635|5.0435|5.0336|5.0934|5.1434|5.3122|5.2923|5.1334|4.8753|5.0044|4.9249|4.6866|4.9845|4.9944|5.0739|5.0143|4.9944|4.8951|5.1434|5.1136|5.1334|5.3817|5.5405|5.5803|5.5405|5.7193|5.8186|5.8086|5.5207|5.6696|5.6796|5.4115|5.5505|5.3916|5.4214|5.3022|5.2824|5.1732|5.0937|4.9845|5.0044|5.0739|4.9646|4.9646|5.0639|5.1334|5.0242|5.1235|5.5505|5.5108|5.6001|5.6101|5.4611|5.4214|5.3717|5.6498|5.5902|5.3132|5.3923|5.2934|5.5803|5.61|5.6693|6.0552|5.8771|5.8178|5.4022|5.6199|5.7881|5.7386|5.8277|5.8375|5.6792|5.6397|5.63|5.29|5.08|5.17|4.99|5.15|5.38|5.39|5.44|5.08|5.16|5.06|4.88|4.9|4.97|4.86|4.73|4.69|4.66|4.57|4.53|4.62
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.9567|2.9567|2.9762|3.0348|3.0153|3.0543|2.7323|2.6152|2.664|2.7713|2.703|2.703|2.7908|2.7616|2.7811|2.7713|2.8299|2.9471|3.005|3.2563|3.2369|3.2176|3.3432|3.3819|3.2466|3.0244|3.0823|3.0533|3.1113|3.1306|2.9567|3.063|2.9277|2.8891|2.9471|3.0533|3.034|3.005|2.9374|2.9664|3.2079|3.4302|3.3142|3.5837|3.6124|3.6316|3.6795|3.7178|3.737|3.6891|3.4399|3.507|3.5262|3.5166|3.5453|3.6986|3.4112|3.4495|3.3633|3.3729|3.4112|3.4303|3.4208|3.277|3.3633|3.4974|3.4591|3.4591|3.5645|3.5549|3.5834|3.783|3.783|3.65|3.65|3.6975|3.688|3.6595|3.5929|3.6785|3.5359|3.4694|3.4408|3.3838|3.2412|3.2127|3.2032|3.2412|3.1652|3.1082|3.1557|3.1177|3.0987|3.0606|2.9751|3.0505|2.994|3.0505|2.8999|2.7869|2.7492|2.7586|2.721|2.6645|2.5798|2.7021|2.8999|2.7586|2.7492|2.8622|2.8622|2.881|2.8716|2.9846|2.8999|3.0599|3.0034|2.9658|3.0034|2.9469|2.9187|2.989|2.8679|2.6445|2.6258|2.57|2.5979|2.5607|2.6072|2.4396|2.4955|2.7376|2.5793|2.5886|2.6724|2.6538|2.9797|3.0169|2.9331|2.8679|2.8866|2.8866|2.9238|2.9983|3.1194|3.2032|3.0449|3.208|3.162|3.217|3.383|3.282|3.291|3.448|3.438|3.346|3.374|3.401|3.401|3.153|3.208|3.18|3.189|3.226|3.272|3.245|3.245|3.171|3.217|3.3|3.365|3.411|3.383|3.614|3.595|3.826|3.752|3.789|3.779|3.964|3.982|3.964|4.01|4.038|4.028|4.139|4.13|4.084|4.019|4.056|3.89|3.899|3.835|4.203|4.296|4.231|4.388|4.277|4.231|4.434|4.462|4.757|4.683|4.71|4.738|4.812|4.849|4.701|4.646|4.526|4.6|4.563|4.637|4.545|4.351|4.517|4.563|4.646|4.683|4.618|4.775|4.784|4.701|4.664|4.72|4.886|5.052|5.024|5.217|5.319|5.347|5.3|5.153|5.144|4.932|4.895|5.033|5.153|5.227|5.217|5.236|5.162|4.941|4.978|4.83|4.757|4.849|4.84|4.812|4.757|4.729|4.858
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.35|7.29|7.72|7.77|7.7|7.72|7.36|7.18|7.16|7.48|7.44|7.3|7.6|7.09|7.34|7.81|8.14|7.5|7.45|8.1|8.04|8.02|8.54|8.37|8.65|8.89|9.09|8.2|7.89|8.5|7.8|7.33|7.26|7.06|7.37|7.81|7.3|7.02|6.72|7.2|8.15|8.35|7.53|8.01|8.06|7.39|7.48|7.08|6.94|6.98|6.8|7.01|6.84|6.72|6.9|6.99|6.62|6.72|6.6|6.55|6.69|6.66|6.95|6.93|6.92|7.03|7.1|6.42|6.66|6.6|6.46|6.9|6.93|6.83|6.56|6.63|6.72|6.44|6.68|6.52|6.39|6.29|6.25|6.24|6.35|6.83|6.93|6.91|7.05|6.91|6.95|6.72|6.84|6.75|6.77|6.6|6.73|7.32|7|6.96|6.87|6.49|6.41|6.44|6.23|6.3|7.37|7.19|7.55|7.45|7.48|7.52|7.46|7.64|7.69|8.22|8.54|8.21|8.4|8.4|8.64|7.73|5.98|5.69|5.77|5.63|5.71|5.46|5.36|5.17|5.27|5.59|5.42|5.41|5.53|5.4|5.78|5.75|5.52|5.12|5.45|5.5|5.49|5.7|6.02|6.13|6|6.23|6|6.04|6.55|6.28|6.43|6.57|6.73|6.57|6.45|6.44|6.36|5.98|5.74|5.8|5.92|5.52|5.2|5.15|4.94|4.92|4.87|5.06|5.21|5.32|5.54|5.64|5.64|5.5|5.46|5.68|5.71|5.68|5.45|5.7|5.88|5.59|5.6|5.61|6.02|5.94|5.94|5.78|5.9|5.93|6.54|6.6|6.85|6.67|6.57|6.26|6.16|6.29|6.25|6.52|6.09|6.61|6.94|7.11|7.1|6.7|6.61|6.6|7.28|6.85|7.32|6.9|6.95|7.06|7.09|7.39|7.63|7.98|8.47|8.98|11.63|11.69|12.1|12.19|12.24|12.43|12.37|12.61|11.98|11.77|11.64|11.73|11.2|11.55|11.77|12.05|12.13|11.57|11.43|10.99|10.52|10.45|10.94|11|11.04|11.25|10.3|10.23|10.27|10.08
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.0326|13.5268|13.7747|14.0425|14.8457|15.1333|14.0226|13.3483|13.8739|13.5863|13.854|13.983|14.8953|13.745|13.7152|14.0226|13.1896|13.5466|13.6557|13.5665|13.6954|13.5863|13.8243|13.4574|14.4987|14.3697|15.0342|14.0722|14.5582|14.1714|14.0425|13.4871|13.4871|13.1499|12.3367|13.0706|12.1781|11.0079|11.7417|10.4129|12.9119|14.9846|14.7267|16.125|16.2341|15.9366|15.5697|15.7581|15.6391|15.2821|14.8061|15.4804|15.4606|15.0243|14.9648|15.2226|14.9449|15.0044|14.5978|15.0044|14.5879|14.3201|14.4788|14.4094|14.6177|14.6772|14.3995|14.7862|14.8259|14.8457|14.6474|14.9945|15.9069|15.2722|14.9648|15.1234|15.1928|14.6177|15.1333|14.3896|14.1416|13.8144|13.6855|13.8342|13.4673|13.4375|13.616|13.0805|13.3185|12.9219|13.0904|12.7533|12.545|12.426|12.3764|12.4458|12.0789|12.3169|12.1087|11.9996|11.7616|11.6822|11.5037|11.6525|11.593|11.7913|11.7616|11.2955|11.3153|11.3649|11.355|11.1665|11.1566|10.9583|10.6409|11.0277|11.1269|11.1467|11.1467|11.345|11.7733|11.4121|11.5976|11.6171|11.4902|11.5097|11.6855|11.7148|11.8124|11.6855|11.9198|11.8417|11.3926|11.4609|11.5683|11.129|11.5781|11.5586|11.4121|10.9728|10.9142|10.9045|11.1485|10.7873|11.4121|11.5586|11.3633|11.1485|11.3535|11.1974|11.6464|11.7733|11.705|11.539|12.0662|12.1345|12.2712|12.4957|11.9913|12.1952|12.3409|12.1661|12.4671|12.0593|11.6515|12.0205|11.9234|11.4864|11.535|11.467|11.4573|11.8845|11.8166|11.6903|11.5544|11.2825|11.4573|11.0689|11.2631|11.2049|11.0398|11.5058|12.2341|12.37|12.069|12.2729|11.9039|11.5447|11.6321|11.9816|11.8457|11.6709|11.6224|11.4961|11.3311|11.0592|10.8068|10.7291|10.7097|10.7971|10.6611|10.632|10.1174|9.9523|10.0785|10.1174|10.1756|10.0203|10.2242|9.9329|9.7387|9.7193|10.1077|9.6319|9.3018|9.9717|9.9523|10.3892|10.4572|10.4184|11.0398|10.7873|10.5349|10.5446|10.9524|11.3796|11.399|11.6127|11.7389|12.1952|12.0787|11.5738|11.749|11.7098|11.3574|11.5042|11.6413|11.6315|11.7001|11.7686|11.9155|12.19|11.34|11.16|11.05|10.97|10.93|11.02|10.82|10.99|10.83|11.08
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.3329|9.323|8.9865|9.1349|9.7881|9.0854|8.6599|9.0755|8.8875|9.0755|9.0953|8.6797|8.9172|8.7588|8.9667|8.9271|9.2339|9.8079|12.7077|10.8075|10.6888|11.0253|11.0154|10.4116|10.8966|10.3622|10.5799|10.7481|10.57|9.5605|9.4417|9.7189|9.7386|9.3527|9.61|10.3325|10.5205|10.1147|9.3626|9.5605|9.4318|9.897|10.9164|11.8566|11.1737|11.8467|12.8958|17.5177|17.4781|16.7655|15.9639|16.4488|16.6665|16.716|17.0129|18.5074|18.4975|18.5866|17.587|17.4385|17.8344|18.4084|17.7453|17.7354|18.1412|18.9725|18.1808|18.7548|18.547|18.161|16.9041|16.4092|17.2307|17.5177|16.2311|15.6571|15.2315|14.7663|14.7366|14.9148|14.7861|14.895|14.9346|15.4789|14.9346|16.8744|16.9931|16.5775|15.4096|14.5783|14.7762|15.281|15.6373|15.2513|15.1523|14.7762|16.0232|16.1519|15.3799|15.3404|15.182|14.697|14.02|14.77|14.39|14.61|14.56|14.15|14.7|14.61|15.34|15.77|15.01|16.34|16.39|17.85|17.49|17.86|18.21|18.45|19.47|18.74|19.02|18.04|18.86|18.28|18.62|17.65|17.63|17.39|18.42|17.67|16.99|16.72|16.68|16.57|18.72|19.07|18.94|17.51|17.5|17.18|16.86|17.4|17.09|17.66|17.32|17.63|17.74|17.21|17.25|16.91|15.51|14.79|15.55|15.96|16.14|16|16.22|15.71|15.83|15.83|15.79|15.29|15.53|15.02|14.37|14.08|13.69|14.01|14.1|14.38|14.53|13.96|13.41|12.47|12.5|12.8|12.69|12.9|12.54|13.16|13.34|13.53|13.13|13.45|12.98|13.04|13.21|12.5|12|11.96|12.13|12.02|12.23|12.19|12.16|12.59|11.99|12.25|11.9|11.63|11.24|11.54|11.11|10.48|10.54|10.68|10.43|10.39|10.35|10.72|10.95|10.52|10.92|10.45|10.6|11.48|11.47|11.32|11.04|10.96|10.96|10.99|11.31|11.16|10.53|9.4|9.31|9.65|9.84|9.62|9.4|9.28|9.44|9.87|10.06|10.2|10.42|10.21|10.11|9.98|9.32|9.35|9.45|9.11|9.43|9.45|9.13|9.38|9.47|9.5
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.0205|4.9308|5.0205|5.0503|4.5822|3.6458|2.7792|2.8888|3.1179|3.3271|2.6995|2.4206|2.56|2.7891|3.1179|3.1677|3.3271|3.2972|3.7853|3.5064|3.606|3.8749|4.124|4.0542|4.1439|4.2534|4.5124|4.5324|5.2795|4.124|3.4765|3.7753|4.2136|4.3929|4.3232|4.7914|5.2097|4.3033|4.7415|5.2496|6.3652|8.4471|9.1046|10.1505|9.9712|9.9812|10.2103|10.5689|10.8478|10.7681|11.296|11.1367|10.9374|11.1466|11.3757|11.5252|11.4255|11.6148|11.3757|11.1865|11.555|11.0371|10.6685|10.3597|10.6386|10.4195|10.2003|9.6425|10.011|10.0609|9.7321|10.2202|9.8118|10.1306|10.1206|10.3497|10.5091|10.2302|10.8279|11.0769|10.8976|10.798|11.0171|11.6248|11.5252|12.1328|12.332|12.083|12.2523|11.8439|11.5252|12.1926|11.6248|11.44|11.38|11.54|11.29|12.23|12.36|12.06|11.61|11.48|10.84|10.93|10.65|11.32|11.34|11.87|12.3|12.31|12.53|12.57|12.65|12.99|13.11|13.37|14.12|14.25|14.15|13.97|14.52|14.79|14.55|14.8|14.9|14.83|14.81|14.7|15.04|14.67|14.76|14.81|14.78|14.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.12|4.29|4.38|4.47|4.54|4.47|4.29|4.03|4.15|4.25|4.23|4.09|4.17|4.31|4.14|4.13|4.02|3.95|3.99|4.02|4.02|4.06|4.2|4.16|4.17|4.13|4.49|4.24|4.5|4.48|4.08|4.1|4.32|4.13|4.36|4.87|4.88|4.68|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.58|1.67|1.72|1.67|1.675|1.585|1.4|1.21|1.325|1.36|1.43|1.39|1.4|1.43|1.345|1.385|1.38|1.33|1.365|1.295|1.305|1.37|1.36|1.32|1.45|1.43|1.515|1.58|1.74|1.61|1.555|1.39|1.43|1.37|1.285|1.39|1.41|1.075|0.965|1.135|1.75|2.16|2.16|2.35|2.49|2.52|2.54|2.56|2.56|2.51|2.51|2.61|2.57|2.51|2.63|2.68|2.63|2.68|2.61|2.69|2.68|2.56|2.59|2.54|2.6|2.55|2.59|2.59|2.59|2.51|2.44|2.52|2.64|2.6|2.6|2.59|2.69|2.45|2.62|2.58|2.61|2.58|2.68|2.58|2.52|2.49|2.59|2.51|2.53|2.49|2.6|2.56|2.52|2.54|2.5|2.49|2.56|2.65|2.59|2.62|2.62|2.65|2.54|2.64|2.69|2.68|2.76|2.67|2.7|2.68|2.69|2.56|2.63|2.66|2.61|2.6|2.62|2.66|2.72|2.73|2.77|2.7|2.78|2.76|2.65|2.64|2.66|2.67|2.63|2.59|2.72|2.66|2.62|2.67|2.67|2.54|2.57|2.51|2.39|2.37|2.38|2.41|2.41|2.4|2.52|2.47|2.49|2.48|2.53|2.59|2.68|2.66|2.64|2.64|2.69|2.72|2.78|2.83|2.79|2.8|2.76|2.73|2.81|2.67|2.66|2.62|2.65|2.63|2.66|2.66|2.69|2.68|2.65|2.62|2.68|2.69|2.72|2.74|2.62|2.54|2.54|2.57|2.76|2.92|2.74|2.82|2.8|2.72|2.79|2.84|2.88|2.96|2.98|2.89|2.83|2.77|2.78|2.8|2.87|2.89|2.92|2.89|2.85|2.91|2.85|2.9|2.97|2.99|2.99|2.91|2.92|2.83|2.84|2.81|2.74|2.86|2.81|2.93|3.01|3.02|3.17|3.13|3.11|3.16|3.24|3.36|3.27|3.34|3.35|3.46|3.5|3.43|3.42|3.39|3.2|3.26|3.31|3.26|3.27|3.27|3.35|3.35|3.32|3.25|3.21|3.17|3.13|3.13|3.12|3.12|3.03|3.12
05073|963730|/equities/cybg-plc-ax|ASX200|2.4|2.25|2.41|2.28|2.61|2.37|1.79|1.64|1.625|1.555|1.53|1.275|1.34|1.53|1.665|1.595|1.665|1.635|1.725|1.58|1.625|1.725|1.7|1.655|1.735|1.735|1.79|1.805|1.89|1.805|1.465|1.345|1.44|1.455|1.295|1.495|1.475|1.18|1.31|1.44|2.23|2.5|2.99|3.6|3.65|3.42|3.37|3.26|3.29|3.51|3.53|3.57|3.57|3.77|3.35|3.35|2.74|2.71|2.75|2.6|2.7|2.46|2.15|2.01|2.1|2.28|2.18|1.995|2.55|2.56|2.48|2.83|2.87|3.6|3.49|3.6|3.7|3.42|3.55|3.34|3.27|3.34|3.44|3.52|3.56|3.77|3.86|3.9|3.89|3.81|3.67|3.63|3.81|3.7|3.66|3.4|3.38|3.57|3.22|3.55|3.39|3.28|3.25|3.27|3.18|3.34|3.33|3.62|3.41|4.5|4.8|4.95|4.79|4.93|5.46|5.85|5.95|6|6.1|5.94|5.89|5.94|6.08|6.21|6.18|5.99|5.89|5.94|6.21|5.63|5.68|5.51|5.35|5|5.26|5.39|5.72|5.65|5.48|5.34|5.61|5.45|5.39|5.49|5.48|5.62|5.33|5.21|5.39|5.5|5.66|5.72|5.76|5.56|5.64|5.79|5.8|5.66|5.76|5.73|5.5|5.43|5.42|5.25|5.37|5.26|5.12|5.1|5.14|5.05|4.8|4.56|4.74|4.69|4.72|4.72|4.71|4.38|4.46|4.71|4.82|4.71|4.57|4.68|4.64|4.65|4.63|4.8|5.05|4.92|4.84|4.74|4.75|4.67|4.52|4.41|4.28|4.39|4.3|4.41|4.49|4.67|4.64|4.85|4.69|4.74|4.84|4.82|4.74|4.64|4.77|4.78|4.55|4.92|4.85|4.53|4.26|4.33|4.21|4.41|4.39|4.41|4.41|4.84|4.61|4.56|4.43|4.45|4.4|4.46|4.33|4.14|3.84|4.09|4.57|5.21|5.6|5.53|5.54|4.73|4.35|4.24|4.3|4.34|4.18|3.98|3.92|3.96|4|3.95|3.92|3.64
05074|1088709|/equities/viva-energy-group|ASX200|1.9384|2.079|1.9032|1.9785|1.9434|1.858|1.7726|1.6923|1.7576|1.6873|1.6672|1.5593|1.6586|1.6089|1.5146|1.5891|1.6784|1.748|1.7976|1.7082|1.599|1.6933|1.743|1.6586|1.7827|1.7728|1.7926|1.5692|1.7082|1.6337|1.455|1.4301|1.4401|1.3755|1.3507|1.4003|1.3358|1.1918|1.2166|1.2712|1.5493|1.6735|1.748|1.8771|1.6884|1.6685|1.7082|1.8125|1.887|1.9466|1.9069|1.9565|1.9664|1.9516|2.1154|2.2545|2.175|2.175|2.0856|1.9962|1.9565|1.8572|1.8572|1.8622|1.9416|1.9565|1.9764|1.9168|1.9516|2.2644|2.1452|2.2843|2.3736|2.3637|2.2247|2.2048|2.1551|2.0956|2.0161|2.2445|2.1849|2.1254|2.1353|2.1949|2.1254|2.2346|2.3438|2.3438|2.4134|2.4034|2.4332|2.4829|2.5425|2.4531|2.4134|2.3438|2.2942|2.2247|1.8175|1.7877|1.8175|1.8175|1.7877|1.8224|1.7082|1.9267|1.9764|1.9615|1.882|2.036|2.1154|2.0558|2.1353|2.1353|2.1551|2.2743|2.2644|2.3438|2.3736|2.1849|2.3339|2.3637|2.4134|2.3538|2.4332|2.4829|2.4829|2.3836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|30.0218|30.0815|28.7385|29.1563|27.6045|27.505|25.9333|25.2071|25.3564|25.5653|25.6846|23.3768|24.6501|21.5564|20.9098|20.5019|20.3229|20.5019|20.671|20.0543|19.4475|20.1737|20.2731|19.7161|19.8752|19.5868|19.3978|19.3082|20.0245|18.8407|18.1444|18.1245|17.647|17.5674|17.269|18.7711|17.8559|16.7716|17.9952|18.7512|19.6067|19.3878|19.4177|22.2527|22.2229|20.671|21.437|21.8051|22.2627|21.9244|21.5763|21.9244|21.9941|21.825|21.6658|22.203|21.2679|22.1433|22.9689|21.815|22.4019|22.3422|21.3773|20.7307|21.0491|21.9642|21.8648|20.8402|20.7805|20.4124|19.6365|20.8004|21.7354|22.2826|22.1632|22.6009|22.4119|21.8747|22.6407|22.8297|21.7752|22.203|22.1333|22.8695|22.9391|22.9291|23.9637|23.4265|24.3417|25.0977|26.1721|28.7783|28.8281|29.9621|29.8029|28.8778|28.7485|27.1171|25.9134|26.4904|26.0328|26.0228|24.8988|24.8789|24.5407|26.2019|26.9181|26.0825|27.505|29.6537|29.604|27.694|26.7092|30.35|25.5951|27.7537|25.8239|24.3815|24.6202|23.715|23.6354|23.2375|22.9689|22.5511|21.7354|21.5365|20.8501|20.8799|21.2082|20.5815|20.1836|20.1637|19.7957|19.0993|19.2585|20.0642|19.5271|19.3978|19.1789|18.7611|18.4925|18.2339|18.5124|17.9355|17.0999|17.3088|17.0899|17.4281|16.84|16.75|17.99|17.1|17.01|17.62|17.82|17.8|17.61|17.59|16.84|17.04|16.65|16.93|17.66|16.88|16.48|16.39|16.3|16.19|15.93|16.31|17.5|18.5|18|17.84|17.25|16.81|17|17.56|17.69|17.62|16.98|16.67|16.43|16.64|16.91|17.68|17.88|18|18.65|18.49|18.84|18.98|18.95|18.65|18|17.4|17.43|17.08|16.4|16.36|16.5|15.93|15.49|15.84|15.58|15.6|15.4|15.13|15.04|14.5|14.68|14.64|14.99|14.96|15.44|15.24|15.76|16|16.01|16|16.12|15.7|16.15|16.75|16.97|17.32|17.3|16.99|17.3|17.43|17.34|17.14|16.99|17|16.45|17|16.39|16.04|16.18|16.12|15.87|15.92|16.25|16.35|16.3|16.32|16.59|16.93|16.68|16.41|15.89|15.49
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.9951|2.9418|2.9418|2.9311|2.8779|2.8992|2.9525|2.8565|2.8992|2.8779|2.9098|2.9205|2.9311|2.9098|2.8246|2.8459|2.8672|2.8672|2.7713|2.6007|2.6967|2.8992|2.8885|2.718|2.8352|2.9418|2.9418|2.8459|2.7606|2.8246|2.6753|2.6007|2.5368|2.4728|2.5261|2.6434|2.6114|2.4515|2.4408|2.1317|2.5368|2.9525|2.8992|2.9311|3.0164|2.9311|2.9525|2.8672|2.8885|2.9205|2.8565|2.9525|2.9205|2.8565|2.9631|2.9738|2.8459|2.8779|2.9098|3.0804|3.155|3.1763|3.1763|3.1123|3.0484|2.9205|2.9631|3.0591|3.1443|3.0271|2.8246|2.8032|2.8459|2.8032|2.7819|2.8032|2.8565|2.7713|2.8992|2.8885|2.8352|2.7606|2.8032|2.7286|2.6327|2.5794|2.6647|2.6007|2.6647|2.6114|2.7073|2.6327|2.654|2.6114|2.5794|2.5368|2.5901|2.5474|2.3982|2.3982|2.3556|2.4089|2.4408|2.4302|2.4302|2.3556|2.3556|2.2064|2.3129|2.3129|2.3662|2.2703|2.2916|2.3129|2.249|2.3556|2.3449|2.3449|2.3982|2.3343|2.3023|2.281|2.2916|2.3023|2.3129|2.281|2.3449|2.3449|2.3556|2.3982|2.3236|2.2596|2.1957|2.1637|2.1531|2.1424|2.1531|2.1744|2.1264|2.0998|2.1264|2.1637|2.1317|2.1317|2.1637|2.1744|2.1317|2.1424|2.0891|2.0944|2.1744|2.3129|2.3129|2.3343|2.3769|2.4089|2.3982|2.3876|2.3343|2.3236|2.3129|2.3129|2.3236|2.3023|2.281|2.3343|2.2916|2.2383|2.249|2.2383|2.2916|2.3023|2.3023|2.3129|2.3023|2.3023|2.3129|2.2916|2.3769|2.3982|2.4089|2.4195|2.4728|2.5581|2.5261|2.5901|2.5901|2.5155|2.5048|2.4941|2.5687|2.4941|2.5155|2.5474|2.5368|2.5794|2.5155|2.3876|2.5048|2.5687|2.5261|2.5368|2.4941|2.4302|2.4835|2.5368|2.6007|2.5581|2.5687|2.4835|2.4195|2.3343|2.3449|2.2703|2.2383|2.3556|2.4195|2.4835|2.5261|2.4835|2.5581|2.5794|2.5261|2.6114|2.53|2.53|2.57|2.52|2.54|||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.4261|4.6113|5.0521|5.0169|4.6554|4.3644|3.7031|3.0771|3.5973|3.4298|3.6943|3.5003|3.227|3.4474|3.3505|3.1653|3.2094|3.1741|3.0859|2.7421|2.4952|2.7156|2.6451|2.6627|2.9449|2.9801|3.5092|3.4827|3.9588|3.6502|3.1741|2.7421|2.5834|2.5128|2.2043|2.2924|2.5922|2.3894||2.4072|3.5467|5.2112|6.1203|8.6491|8.3034|8.0986|7.5224|9.1933|9.2445|8.6235|8.3867|8.4571|8.3034|8.1946|7.6504|8.0409|7.6696|7.6888|7.2919|7.3175|7.2535|6.7861|6.434|6.4981|7.2983|7.3687|7.6952|8.0601|7.9193|8.3226|8.073|9.6426|9.6499|9.9403|9.4611|9.6353|9.6934|9.875|10.238|10.8189|10.4486|10.7826|10.8988|12.1985|12.0678|12.0097|12.1549|12.017|11.4869|11.0004|10.5648|10.8189|10.8044|11.1021|11.2182|11.6902|8.5099|8.6333|8.4736|9.1053|8.8512|8.3574|7.6023|8.0016|7.733|8.5607|8.3719|8.7713|8.6043|8.6115|8.9964|9.2718|9.121|10.1264|9.9181|10.1551|11.0816|11.8142|11.7639|11.9578|12.202|12.2594|10.0905|9.8607|10.0115|9.5519|9.6165|9.3867|9.4657|9.6596|10.0546|9.6165|9.1784|8.9845|8.6685|8.6182|8.4674|8.2089|7.7636|7.8067|7.7708|7.6415|7.9359|8.1011|8.8768|8.963|8.4602|8.4602|6.8802|7.0813|7.4548|7.2249|7.2321|7.1819|7.4476|7.4907|7.6056|7.1603|6.7869|6.8084|6.8084|8.5464|8.2304|8.2376|8.2591|8.2017|7.9431|7.7708|7.742|8.0509|8.2591|8.5751|8.4674|7.8426|8.3453|8.1227|8.6757|8.3542|8.5454|8.6516|8.602|8.7436|8.8074|8.9419|8.7436|8.8852|8.6374|8.5808|8.779|8.3401|8.064|7.9507|8.0923|8.1065|8.1277|7.6604|7.9861|7.8091|7.9153|8.2481|8.1419|8.1419|8.0852|7.9153|7.5188|7.2498|7.2427|7.5047|7.1294|6.9454|6.8675|7.2356|7.4055|6.7967|7.0232|6.563|7.9011|8.3967|8.4534|8.4463|8.2127|7.7454|7.2852|7.2427|7.0091|7.0445|6.6551|5.6002|5.4869|5.4161|5.2037|5.1046|4.8851|4.9559|4.9064|4.8922|5.0975|4.3982|4.5654|4.5166|4.2378|4.3145|4.21|4.2169|4.2588|4.1751|4.3215|4.2657|4.5794|4.5027|4.1472|4.3285
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|49.5149|47.9486|47.8035|48.2386|47.5328|46.914|46.1405|44.4387|45.3669|46.6046|44.9415|43.1044|44.2357|42.621|43.5105|45.1929|46.6626|46.9455|45.8665|44.354|44.8453|44.6623|44.826|43.8241|44.4214|42.302|41.5602|40.9147|40.1826|38.8916|37.4369|36.5121|36.0786|34.9996|35.3079|36.724|36.1267|33.4004|31.069|32.0613|36.4639|37.7645|39.1614|44.3347|43.9783|43.8819|43.5544|43.2654|42.6392|42.2924|40.3078|40.2789|40.25|39.4504|39.4119|40.8184|40.5583|40.4716|39.3155|38.4966|39.5467|38.8146|37.8223|37.2539|38.8724|38.2173|37.9572|38.092|37.6681|37.909|36.4543|37.3695|37.4369|38.2847|37.0419|36.3772|35.7896|34.8358|35.0766|34.3541|36.2712|35.6932|36.252|35.0285|35.2501|35.0381|34.672|33.7086|33.4582|32.9572|33.3811|33.5256|33.2944|33.227|32.1672|32.92|31.1697|31.1697|30.1494|30.7485|30.4209|29.906|30.0277|30.4489|29.4193|29.2789|29.906|29.5691|29.8499|29.6793|31.7052|30.475|30.4883|31.6249|31.645|33.1427|33.3299|33.3232|33.711|34.3595|34.3997|34.4264|35.1217|33.6842|33.3232|32.9421|33.4302|32.9287|33.6776|33.0023|32.8953|32.0997|30.9965|30.1808|30.4348|30.0872|29.4386|29.2715|29.0107|27.747|27.4395|27.8139|27.7872|27.9543|29.2848|27.3593|27.4729|28.4357|27.1921|27.259|29.5188|29.2982|29.2313|29.238|29.793|29.6994|29.5657|29.813|29.4052|29.345|28.8904|28.2819|28.897|28.3755|27.8072|28.8168|28.2886|27.3927|27.6334|27.5532|27.7002|28.175|28.3755|28.0479|28.2485|27.3125|27.2189|27.0985|26.8979|27.7805|27.3526|26.8244|27.2255|27.2122|26.7843|28.0613|28.4959|28.7566|29.4052|28.9438|28.75|29.345|30.1808|29.6994|30.134|29.3383|29.4186|29.6927|28.6497|28.75|28.8101|27.9877|27.1119|27.493|27.8072|27.8607|28.2886|28.175|28.1348|27.7136|27.2456|27.3325|28.2017|27.5197|27.7002|27.0116|26.9581|29.4988|30.4281|30.3279|29.4854|29.4453|28.7901|28.5159|29.3193|30.6538|29.7549|29.4506|29.2709|29.6857|28.9044|28.282|27.957|27.7841|27.148|27.549|28.2959|27.9639|28.4687|29.6373|29.4022|29.4299|29.5751|28.9182|28.7799|27.8879|28.1437|29.1049|28.98|29|28.02|27.99
05079|994040|/equities/westgold-resources-ltd|ASX200|2.6281|2.7467|2.5293|2.2428|2.3317|2.4997|2.7467|2.5392|2.7368|2.7665|2.6084|2.3317|2.3317|2.4305|2.3416|2.1341|2.0452|2.1539|2.1737|2.4009|2.3317|2.4305|2.2329|2.2725|2.2132|2.1737|2.0057|2.0551|2.144|2.312|2.3713|2.2527|2.0946|1.9069|2.1144|2.0156|1.813|1.7142|1.7784|1.6055|1.4228|2.065|2.0057|2.3713|2.1638|2.1934|2.1638|2.2329|2.2922|2.2725|2.312|2.1243|1.9266|1.9069|1.9958|1.976|2.0156|2.1737|2.2132|2.4305|2.1737|2.065|2.3515|2.4009|2.4305|2.4404|2.4108|2.391|2.312|1.9316|2.0353|2.2428|1.8674|1.8377|2.0551|1.8427|1.7982|1.8525|1.9711|1.6698|1.6648|1.7142|1.5808|1.4919|1.3289|1.3585|1.4771|1.4277|1.3091|1.2993|1.2449|1.1856|1.0769|0.9979|1.1659|1.1807|1.1165|1.0572|0.9485|0.9337|0.9238|0.9189|0.9287|0.8546|0.8201|0.8448|0.8793|0.9831|1.1263|1.1016|1.0671|1.0967|1.0177|1.0868|1.1708|1.2449|1.2548|1.1955|1.319|1.324|1.3684|1.3783|1.4228|1.5314|1.5611|1.5463|1.6846|1.7192|1.7142|1.8278|1.7686|1.7686|1.6895|1.65|1.6401|1.482|1.5314|1.5117|1.4672|1.4969|1.4376|1.5067|1.482|1.5463|1.4623|1.5067|1.5759|1.5018|1.5216|1.5413|1.6006|1.6451|1.6352|1.6698|1.7735|1.7488|1.6302|1.6006|1.5858|1.8525|1.8031|1.8575|1.818|1.7537|1.8723|1.8525|1.8772|1.8772|1.9365|1.9316|1.9415|1.976|1.897|1.6055|1.6154|1.6994|1.5067|1.5265|1.5314|1.6451|1.7093|1.818|1.8377|1.976|1.9168|1.8476|1.9069|1.9662|1.8921|1.7636|1.9168|2.0254|2.1638|2.3416|2.3317|2.2922|2.4009|2.2033|2.4009|2.5096|2.4997|2.3219|1.9711|1.9266|1.897|1.897|1.8624|1.6302|1.4228|1.403|1.6796|||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|19.793|19.8427|20.161|20.3201|19.8029|18.2414|17.6744|17.8137|18.679|18.5596|18.1121|16.4809|17.4855|16.5505|16.7196|16.9683|17.4656|17.1373|17.943|16.6699|16.9981|17.6645|17.7938|17.565|18.4403|17.8932|18.0723|17.7938|18.6889|17.1274|14.9293|15.1779|15.4266|15.2575|15.2476|15.7847|15.8742|15.4266|14.8099|15.6852|18.0226|21.2352|23.5129|25.6712|25.5618|24.8755|24.9849|25.0744|24.8457|24.5174|24.229|24.1992|24.1196|24.3483|24.1395|24.3881|24.6368|26.4868|27.2725|27.7301|28.8938|28.6849|28.5954|28.2672|29.7392|29.5005|29.5303|28.476|28.0682|27.6604|27.6704|28.0583|28.665|28.4164|27.7301|27.8693|28.1975|28.2075|28.0782|27.7301|27.8295|27.2924|27.9688|25.2733|27.0736|27.2924|27.5908|26.6857|25.7806|25.9099|25.7806|26.3674|26.3376|26.8349|26.8647|26.77|26.24|26.79|24.58|25.88|26.15|25.61|25.03|24.91|23.83|24.88|25.73|25.97|26.04|25.27|27.7|26.5|25.96|26.85|26.45|27.49|27.93|28.16|27.76|27.8|28.54|27.66|30.33|29.57|28.91|29.47|29.9|29.6|29.78|29.3|29.38|27.9|27.61|27.74|28.29|28.85|29.59|29.1|28.3|28.59|28.89|29.05|28.62|28.85|29.52|30.09|30.71|30.49|30.22|30.35|31.7|30.93|30.93|31.3|31.47|31.35|31.28|31.37|31.57|31.56|31.51|31.85|33.24|33.27|33.08|33.51|33|32.14|31.92|31.64|31.44|30.81|31.34|32.11|32.21|31.61|31.54|31.9|32.42|31.4|30.59|30.51|30.18|30.53|29.97|30.51|30.42|30.85|32.57|33.86|35.06|34.35|34.75|34.24|35.06|33.9|34.65|35.13|33.93|34.09|33.88|32.73|31.89|32.35|31.85|32.9|33.47|32.6|32.64|32.19|32.28|31.34|31.53|30.93|31.91|29.71|30.24|30.43|30.24|30.57|29.51|30.32|29.59|29.54|29.17|30.1|30.02|29.62|30.19|31.09|30.52|30.11|28.27|29.28|28.34|28.67|29.95|29.96|30.98|30.28|29.79|30.8|31.05|31.32|30.9|28.52|29.65|30.85|32.68|32.74|31.71|28.56
05081|10547|/equities/white-haven-coal|ASX200|1.645|1.69|1.605|1.465|1.285|1.15|1.09|1.065|1.04|1.02|1.045|1.045|1.01|0.885|0.895|0.85|0.9|1.28|1.32|1.37|1.385|1.505|1.55|1.46|1.51|1.45|1.6|1.65|1.88|1.81|1.7|1.745|1.745|1.705|1.79|1.795|2.01|2.01|1.745|1.8|1.655|1.855|2|2.24|2.5|2.55|2.51|2.42|2.61|2.56|2.65|2.6|2.59|2.75|2.63|3.15|3.06|3.15|3.42|3.26|3.39|3.17|3.13|3.11|3.07|3.26|3.33|3.28|3.2648|3.1791|3.0459|3.2458|3.379|3.617|3.4742|3.6075|3.5218|3.4837|3.6265|3.5694|3.6456|3.7407|3.9216|4.0358|3.9977|4.0263|4.0358|4.2452|3.8454|3.6551|3.855|3.9882|4.15|4.2357|4.0644|4.3404|4.2086|4.491|4.5852|4.5758|4.5475|4.1992|4.0956|4.1427|4.0014|4.3686|4.0862|4.0109|4.0768|4.2933|4.6417|4.5758|4.5287|5.1313|5.0936|5.329|5.1219|5.0465|4.8676|4.4722|4.6156|4.5055|4.7441|4.9367|4.8633|5.1294|4.9276|5.1386|5.4047|5.3038|5.1845|5.2029|5.1845|4.8083|4.6798|4.8817|4.3862|4.3311|4.2118|4.1476|3.9549|3.9274|4.0834|3.9366|3.8356|3.8631|3.7897|3.9457|4.0834|4.0925|4.5055|4.3219|3.9733|4.3311|4.1476|4.0925|4.0008|3.8631|3.5879|3.5695|3.4043|3.5236|3.5053|3.6667|3.2327|3.2504|3.277|3.4099|3.2593|3.1442|3.2504|3.3479|3.1353|3.0556|2.843|2.8253|2.7899|2.6128|2.5153|2.5242|2.5065|2.5419|2.3913|2.4888|2.471|2.2231|2.2585|2.2939|2.2319|2.3028|2.4268|2.5242|2.6393|2.9139|2.6482|2.4533|2.4445|2.347|2.533|2.5065|2.5419|2.4533|2.4445|2.5596|2.5242|2.657|2.4533|2.3116|2.3205|2.4356|2.6216|2.5153|2.5153|2.2585|2.7987|2.6925|2.719|2.7013|2.5419|2.4268|2.1699|2.1256|2.1965|2.0016|1.7271|1.6296|1.6828|1.7049|1.6429|1.685|1.74|1.66|1.355|1.14|1.07|1|1.05|0.94|0.84|0.75|0.73|0.66|0.77|0.8|0.75|0.595|0.65|0.665|0.77|0.74|0.7|0.55
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|32.95|30.41|30.77|29.95|30.63|32.03|31.4|28.89|29.17|27.77|26.84|25.83|25.8|26.75|27.76|27.53|28.14|27.9|19.93|20.93|20.65|20.74|20.65|20.34|20.54|21.64|23.4|21.22|22.15|20.39|20.52|19.14|19.91|17.82|16.24|15.72|15.96|14.53|14.5|11.8|13.61|15.03|15.1|19.28|29.05|27.95|25.03|24.74|25.43|24.54|23.81|24.65|24.82|24|25.72|27.28|27.19|29.17|27.5|26.7|26.37|30|34.22|33.5|35.08|36.12|34.76|38.09|36.93|33.25|26.7|27.46|31.87|32.67|29.95|31.19|28.4|27.71|28.44|27.12|26.92|24.36|22.63|23.3|22.09|23.19|22.73|21.28|23.09|22.52|23.12|23.32|22.49|20.48|19.44|19.04|22.49|21.26|20.67|20.3|19.36|19.13|16.47|16.48|16.2|17.94|18.23|18.7|15.99|16.43|16.29|16.4|15.67|17.56|17.41|20.11|22.09|20.9|21.1|20.32|21.36|20.04|15.88|15.36|14.97|17.26|17.92|17.9|16.42|15.66|16.8|16.24|15.45|14.97|14.23|13.82|13.41|12.28|9.91|10.18|9.86|9.53|9.42|10.31|11.03|10.53|10.39|11.54|13.84|13.23|16.27|15.22|13.85|13.83|14.11|14.15|14|12.68|12.15|12.19|12.74|11.76|11.73|12.05|11.31|10.52|9.98|9.3|8.7|8.35|8.73|8.29|7.92|7.85|7.21|7.05|6.91|7.26|7.16|6.88|6.57|6.92|7.36|7.75|7.94|7.3|7.21|6.95|6.85|6.4|5.8|5.6|5.6|5.63|5.63|5.59|5.58|5.34|5.35|5.5|5.15|5.29|5.24|5.2|5.52|5.73|5.82|5.65|5.73|5.7|5.78|5.63|6|5.62|5.96|5.84|6.01|5.7|5.51|5.6|5.7|5.26|5.2|5.25|5.34|5.3|5|5.04|5.12|5.3|5.42|5.07|4.85|4.54|4.44|4.09|4.36|4.4|4.35|4.5|4.59|4.37|4.04|4|4.01|||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|23.64|23.31|23|22.73|21.65|20.61|18.19|17.52|18.48|18.42|18.38|16.8|18.32|18.28|18.13|18.97|19.14|20.2|20.45|20.35|20.01|20.99|20.64|21.14|21.65|21.16|21.88|21.37|23.36|22.67|22.15|21.26|21.89|21.13|20.36|21.08|21.84|19.7|16.84|16|20.97|26.38|27.92|33.2|32.83|33.85|34.73|35.39|35.56|35.86|34.77|34.97|34.85|34.63|33.72|34.51|34|33.99|33.63|32.46|32.56|31.93|31.22|30.85|32.03|32.29|31.35|31.85|32.13|32.22|31.21|33.17|33.81|34.34|33.6|35.83|36.2|36.36|37.11|35.03|34.64|35.42|35.7|37.2|35.73|34.93|36.21|35.65|35.76|34.1|34.62|35.8|35.29|35.31|35.66|35.51|36.06|34.14|33.88|34.28|33.89|33.26|31.91|31.35|29.92|31.16|31.03|31.06|32.1|33.02|33.77|34.18|33.26|36.17|36|39|38.58|36.95|36.91|35.28|36.87|35.81|36.75|35.95|36.15|35.63|34.45|35.63|35.88|35.46|34.37|34.27|33.48|32.14|32.86|34.31|33.52|32.3|32.25|31.42|30.32|30.11|29.24|29.34|28.56|28.6|28.5|28.58|30.735|31.051|33.86|33.662|32.98|34.097|34.186|32.713|32.367|31.516|31.21|31.032|31.17|30.438|32.208|31.447|29.509|29.034|29.143|28.708|28.777|28.866|28.085|28.55|28.639|29.084|28.836|28.698|28.718|28.52|29.133|29.707|29.044|29.538|28.975|30.171|29.974|31.615|32.495|31.981|32.09|31.239|31.823|31.754|32.782|32.604|31.724|30.656|31.19|30.715|30.359|31.655|31.398|31.17|31.378|31.951|31.595|31.576|31.111|30.814|31.328|30.587|30.25|30.597|30.755|29.074|28.668|27.59|28.006|28.975|29.212|29.519|28.302|27.017|27.126|28.006|27.768|29.351|28.579|27.195|26.592|26.236|26.997|26.384|26.315|26.344|25.484|25.642|26.7|26.562|27.521|26.789|26.661|26.661|28.025|27.541|25.85|24.663|25.385|26.641|26.77|26.463|26.7|25.672
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.9208|33.9777|32.9386|32.7988|33.2442|33.2355|34.0214|33.3228|33.8991|34.2309|32.9735|31.8645|33.0084|31.4802|32.0566|33.1918|34.7287|34.5628|35.1653|34.0039|33.7769|33.7332|33.934|33.6284|32.9822|31.7771|31.9169|32.0217|32.3622|30.8602|29.8298|30.7031|30.3014|30.0831|31.3405|32.6591|30.6507|31|30.3887|32.7202|32.3535|33.1831|33.8817|37.9422|37.6715|37.3047|36.5363|35.6631|34.0912|33.0259|31.7422|32.6679|32.5194|32.6766|33.4974|34.72|34.1262|34.0214|32.9036|32.8862|33.1219|32.7377|32.4059|31.716|32.7814|32.6853|31.8121|33.2355|32.9822|31.4279|30.5546|30.9126|31.2357|30.7642|29.9783|29.891|29.9608|29.0177|29.1335|28.5153|27.8265|27.7028|28.8774|30.1844|29.1335|29.001|28.2504|27.5704|27.3761|26.8462|26.8462|26.9434|26.6961|26.7138|25.4598|25.3008|26.5195|26.8109|25.9985|26.9522|26.4577|26.1751|25.8748|26.0956|25.3185|25.0006|25.813|25.5393|25.8218|25.398|25.9808|25.2567|24.1175|24.8151|24.4001|25.0359|24.7974|24.3294|24.2058|24.9829|24.9917|25.4333|26.1398|26.1751|26.2457|26.652|27.2966|27.279|27.067|26.9522|26.4577|25.8307|25.4951|25.0359|25.5922|25.6364|25.2567|25.2567|24.4972|23.5699|23.5081|23.517|23.2167|23.4375|23.6494|23.7554|23.7731|23.7731|23.8879|23.7289|24.4619|23.9232|23.8967|24.0645|24.0733|24.1086|24.1528|23.9055|23.7642|23.7289|23.2344|22.8105|23.1725|23.0136|22.1658|22.6339|22.1217|21.9539|22.263|22.3866|22.4219|22.3689|22.7751|23.0312|23.8614|23.7289|23.8437|23.411|23.2255|23.2873|22.5191|22.5544|22.3954|23.1814|22.9164|23.4286|23.0048|22.8281|23.7907|23.1814|23.7377|23.411|23.3757|23.4198|23.4021|22.9076|22.8458|23.3315|22.4396|23.4021|22.5102|22.3689|22.4219|22.2188|21.53|21.53|21.3622|21.2827|21.0619|20.2671|20.2318|20.2583|20.7528|20.4968|20.6469|20.276|21.3975|22.3336|21.4417|21.0973|20.5497|20.6204|19.8874|20.1788|21.1767|21.9892|21.1061|20.6645|20.6734|20.6734|19.8256|19.0131|18.2007|18.3155|18.1565|21|21.54|21.71|22.08|22.26|22.37|21.21|22.11|21.72|22.19|21.14|21.71|22.45|22.2|23.34|22.76|22.34
05085|8718|/equities/worley-parsons|ASX200|11.63|12.08|12.54|12.97|12.13|11.22|9.54|9.41|10.58|10.54|10.55|9.45|9.91|9.71|9.38|9.67|9.48|8.87|9.03|8.69|8.2|8.76|8.84|8.73|8.83|8.8|9.34|9.02|9.3|8.4|9.05|7.9|8.56|8.28|6.9|7.34|7.19|6.59|5.79|5.76|9.61|11.77|12.52|14.08|14.14|14.66|15.24|15.92|16|16.01|15.69|15.52|15.34|15.31|14.66|15|13.91|14.14|14.3|13.75|13.69|13.59|12.76|12.51|12.95|13.87|13.03|12.78|12.29|13.52|13.26|13.95|15.23|16.09|14.5|15.26|15.45|14.71|14.53|13.74|13.39|13.18|13.28|14.33|13.78|13.95|14.47|14.48|14.7|14.21|14.16|14.85|14.59|14.37|14.79|14.63|15.28|14.13|14.11|14.07|13.59|13.39|11.58|11.47|10.76|12.38|13|13.2|13.33|14.92|15.22|14.22|14.24|16.9177|17.6479|19.3548|19.3738|18.6341|19.5065|18.5867|19.4781|18.947|17.2496|17.4108|17.6763|17.4677|17.0599|16.9082|17.3349|16.5763|15.9789|15.6849|15.8935|15.5711|15.9125|16.747|16.4815|15.5047|15.2107|14.6323|14.2624|13.3615|13.6081|13.8357|14.0823|13.8641|14.0348|14.5943|13.0296|13.2193|14.4711|13.9685|13.4469|13.4943|14.0254|13.6081|13.8072|13.3805|13.7693|14.3762|14.1202|13.6366|14.3857|13.921|13.0296|13.4469|13.5797|13.3969|12.7007|12.7289|12.3526|12.6066|12.5126|12.6066|11.186|11.346|11.4777|10.9132|10.9038|10.6592|10.0194|10.5557|10.424|10.725|11.2048|11.4777|11.7035|10.4334|10.3487|10.01|10.6498|10.6216|11.0355|10.3864|10.3581|9.7748|9.7748|9.7466|9.7278|7.4699|9.2762|9.0504|9.1633|9.5585|9.0504|9.4832|9.5961|9.1445|9.1821|8.9469|9.0881|9.0222|8.6553|8.1755|8.2131|7.5263|8.0062|8.7212|8.6083|8.2508|7.8368|7.4699|6.689|7.8744|7.5075|7.4605|8.6553|7.3194|7.0559|6.943|7.573|7.253|6.924|6.755|6.755|6.595|7.197|6.774|6.04|5.645|5.419|5.4|6.576|6.219|5.936|4.986|4.836|5.306|5.268|4.883|5.569|3.631
05086|102040|/equities/xero|ASX200/EAFAGROWTH|150.59|141.33|132.9|133.76|127.39|122.14|118.17|110.15|114.01|114.55|113.38|103.2|97.63|92.12|91.45|94.78|99.95|97|94.13|91.06|89.94|92.77|89.77|93.18|91.17|89.82|89.29|83.77|87.42|85.27|80.15|75.32|82.3|77.5|76.13|78.83|78.1|65.66|65.2|61.75|80.39|75.17|73.65|87.3|87.06|86.75|85.58|84.58|85.58|83.95|79.72|81.61|80.47|79.34|82.3|81.28|79.59|77.54|75.71|69.91|67|69.86|66.91|62.3|63.35|63.8|62.15|66.5|63.47|61.58|60|61.08|65.68|64.56|61.07|63.33|63.27|59.94|61.99|59.24|59.29|59.81|59.69|61.3|55.14|54.65|53.95|51.31|52.09|49.66|48.65|49.75|49.58|48.63|48.13|48.72|48.31|45.9|43.3|42.3|42.13|42.66|40.9|41.9|39.42|39.16|38.76|39.88|37.29|41.98|42.1|40.98|38.84|42.75|43.29|48.49|49|50|48.21|46.27|51.07|49.79|47.35|44.73|44.72|44.86|45.99|46.29|45.01|45.01|46.17|45.78|43.95|40.86|39.5|39.46|40|40.05|38.1|37.31|34.96|34.08|33.44|34.83|34.21|31.84|32.88|31.56|32.1|31.77|33.49|31.7|29.95|29.91|28.9|28.66|28.9|26.07|27.49|28.8|29.79|30|29.11|31.11|30.23|30.08|31.82|29.2|28.39|26.04|25.54|23.83|23.6|24.51|24.74|24.29|25.69|24.54|24.22|24.3|24.34|24.19|25|23.7|23.85|24.7|23.03|21.74|21.62|19.49|20|19.15|18.66|18.29|18.1|17.31|17.75|17.18|17.35|17.42|17.87|17.9|18.34|18.33|17.84|17.52|17.41|16.98|16.89|16.51|16.9|16.8|17.24|17.37|16.66|16.6|16.71|17|16.65|17.88|18.5|19.1|19.33|19.3|19.07|18.74|18.91|18.89|18.87|18.73|18.02|16.92|17.1|17.11|16.74|18.15|18.69|17.78|16.31|15.89|15.7|14.64|15|15.4|15.62|14.94|14.15|13.6|14|14.12|13.78|13.9
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.44|5.25|5.59|6.06|6.18|6.05|6.09|5.72|6.74|7.02|7.56|6.49|5.96|6.16|5.99|6.76|8.88|6.59|6.32|6.18|5.95|6.38|5.9|7.24|5.74|5.45|6.16|6.3|5.64|3.75|3.37|3.09|3.27|2.22|1.92|2.35|2.23|1.705|1.41|1.27|1.4|2.21|2.72|3.65|4.09|4.1|4.04|4.08|3.82|3.53|3.53|3.7|3.64|3.52|3.59|3.92|3.77|4.1|3.92|3.8|4.31|4.35|5.53|4.8|4.25|3.59|3.69|3.89|3.41|3.38|2.8|2.92|3.33|3.36|3.08|3.05|3.15|3.31|3.13|2.95|3.03|3.2|3.5|3.52|3.31|3.5|2.48|2.39|2.4|2.05|1.71|1.75|1.66|1.635|1.595|1.44|1.36|1.205|1.215|1.17|1.14|1.07|1.06|1.065|1.03|1.05|1.04|1.08|0.965|0.955|0.975|0.965|0.91|0.95|1.04|1.155|1.185|1.095|1.11|1.04|1.135|1.095|0.995|0.945|0.865|0.97|1|0.995|0.895|0.865|0.895|0.8|0.825|0.865|0.8|0.81|0.79|0.85|0.835|0.85|0.91|0.86|0.775|0.84|0.91|0.965|0.99|1.185|1.08|1.12|1.26|0.95|0.87|0.755|0.745|0.7|0.665|0.655|0.67|0.7|0.71|0.71|0.715|0.695|0.64|0.65|0.62|0.645|0.665|0.725|0.75|0.71|0.725|0.76|0.785|0.8|0.71|0.7|0.685|0.7|0.7|0.65|0.66|0.655|0.645|0.64|0.685|0.675|0.69|0.7|0.71|0.7|0.74|0.75|0.755|0.7|0.645|0.7|0.78|0.735|0.73|0.745|0.75|0.765|0.77|0.76|0.79|0.75|0.79|0.77|0.8|0.805|0.85|0.87|0.87|0.815|0.88|0.895|0.835|0.82|0.82|0.72|0.72|0.7|0.76|0.83|0.735|0.715|0.73|0.75|0.62|0.62|0.66|0.66|0.58|0.58|0.62|0.7|0.675|0.69|0.68|0.69|0.62|0.52|0.435|0.44|0.47|0.43|0.36|0.385|0.39|0.35
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.3|23.04|23.2|23.31|23.4|23.67|23.19|21.47|22.79|23.64|23.5|22.81|22.35|22.99|23.01|22.42|22.46|22.68|23.02|22.84|21.98|22.95|22.4|22.16|21.49|20.11|19.92|19.07|20.29|18.23|17.6|16.49|17.14|17.69|16.23|16.39|16.99|15.65|17.04|15.44|15.22|18.94|20.08|22.69|22.96|23.02|21.72|22.59|22.38|22.59|22.74|22.81|22.77|22.46|21.55|21.11|20.92|21.16|20.8|20.06|20.21|18.14|17.83|17.44|18.75|19.37|19.54|18.54|18.1|17.53|17.43|16.92|17.69|18.02|17.92|17.89|18.48|18.91|18.86|18.17|18.42|17.73|18.16|18.7|18.67|19.99|20.22|20.42|19.09|18.93|18.06|17.85|18.59|18.24|18.83|19.52|19.09|18.35|18.49|18.68|18.58|18.44|18.27|18.04|17.95|18.91|18.28|19.5|19.18|19.36|19.56|19.87|18.84|20.26|20.36|21.73|22.38|22.55|22.43|21.72|22.05|22.31|21.59|21.76|21.71|21.96|21.49|20.9|20.48|20.95|21.43|22.11|21.87|22.08|22.55|23.49|23.24|22.57|22.23|22.85|21.3|20.76|21.93|21.33|22.28|22.5|21.54|22.5|22.79|21.91|24.77|25.63|26.04|26.18|25.98|25.21|25.35|24.87|25.02|24.05|24.21|24.02|24.28|25.27|24.41|24.12|23.58|23.6|23.1|23.1|22.61|21.96|21.63|21.48|21.17|21.21|21.96|21.88|21.75|23.28|22.87|22.85|23.71|23.65|23.72|23.96|23.47|23.45|23.85|23.61|23.51|22.36|22.19|22.69|22.61|22.37|22.4|21.96|22.11|21.83|21.97|22.14|22.63|22.92|22.03|21.88|21.17|20.73|20.89|20.83|20.54|20.11|20.2|20.16|20.28|19.22|19.74|21.41|21.39|21.53|21.05|21.35|20.73|21.11|21.04|20.69|20.42|20.83|20.17|19.88|19.86|18.97|18.63|18.7|18.92|18.95|19.36|19.77|20.23|19.56|19.23|19.3|19.57|19.61|18.6|17.92|17.8|17.8|18.19|17.7|17.66|17.17
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.72|1.7|1.7|1.67|1.755|1.75|1.64|1.68|1.815|1.95|2|2|1.94|1.99|2.03|2.2|2.2|2.39|2.05|2.28|1.36|1.39|1.395|1.41|1.42|1.45|1.55|1.27|1.25|1.32|1.345|1.295|1.29|1.2|1.28|1.3|1.125|1.1|1.145|1.1|1.365|1.52|1.54|1.7|1.795|1.92|2.08|2.19|2.12|1.79|1.675|1.65|1.65|1.715|1.77|1.57|1.64|1.665|1.715|1.75|1.75|1.735|1.74|1.8|1.82|1.56|1.505|1.5|1.585|1.585|1.46|1.58|1.45|1.525|1.48|1.51|1.515|1.57|1.62|1.55|1.55|1.6|1.68|1.77|1.65|1.69|1.7|1.795|1.78|1.715|1.7|1.67|1.71|1.75|1.84|1.96|1.95|2.21|2.3|2.24|2.29|2.27|2.26|2.25|2.21|2.36|2.32|2.36|2.5|2.39|2.29|2.33|2.36|2.46|2.48|2.71|2.73|2.57|2.42|2.43|2.56|2.6|2.55|2.55|2.58|2.6|2.59|2.54|2.6|2.72|2.87|2.98|2.98|2.94|3.05|3.02|3.13|3.18|3.18|3.33|3.31|3.09|2.87|2.75|2.87|2.94|2.9|2.94|3.17|3.05|3.17|3.29|3.37|3.22|3.65|2.29|2.25|2.26|2.19|2.15|2.24|2.17|2.28|2.23|2.35|2.25|2.14|2.19|2.09|2.09|2.16|2.18|2.19|2.19|2.17|2.2|2.31|2.31|2.29|2.27|2.25|2.37|2.41|2.48|2.33|2.37|2.45|2.47|2.4|2.35|2.37|2.29|2.33|2.34|2.34|2.46|2.44|2.34|2.3|2.12|2.24|2.27|2.3|2.24|2.27|2.31|2.31|1.84|1.84|1.89|1.87|2.06|2.11|2.32|2.32|2.23|2.4|2.45|2.4|2.47|2.61|2.58|2.6|2.7|2.83|2.82|2.73|2.81|2.6|2.58|2.63|2.55|2.6|2.69|2.75|2.8|2.7|2.25|2.4|2.2|2.45|2.46|2.73|2.71|2.73|2.64|2.7|2.68|2.79|2.72|2.69|2.61
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|59.22|56.88|55.66|53.9|52.2|52.6|48.52|45|50.96|51.06|50.8|48.16|47.46|51.92|49.72|47.34|47.59|47.35|47.25|45.04|43.17|45.77|45.3|44.51|45.51|44.52|45.17|44.56|51.64|45.62|42.42|39.24|41.64|42.31|39.01|41.23|39.71|35.37|36.97|34.77|35.67|46.64|51.38|58.32|58.34|57.96|56.7|60.32|60.14|61.32|60.82|61.82|61.84|61.62|62.24|61.82|61.48|60.6|60.22|58.72|58.86|56.16|56.14|53.84|54.3|56.26|57.5|54.14|52.06|51.46|51.1|52.3|53.08|55.36|53.54|53.16|56.62|58.66|59.02|57.52|55.38|53.98|56.14|56.24|56.5|57.7|58.42|60.06|58.16|55.4|53.12|51.46|53.46|51.16|52.5|53.24|52.9|49.97|50.14|50.52|50.7|49.49|45.57|45.93|45.91|45.55|46.57|49.4|48|48.16|50.06|49.08|47.15|47.51|48.85|51.04|51.54|52.86|57.92|57.36|59.38|59.3|57.96|58.44|59.48|60.5|58.56|58.66|58.38|58.76|60.12|60.38|59.74|60.34|61.48|63.36|64.4|66.14|65.54|69.2|67.1|67.34|68|66.92|70.58|70.4|68.86|75.84|74.78|70.6|75.3|78.78|78.9|79.42|78.9|74.55|74.6|74|74.1|73.2|73.55|73.95|75.25|78.85|78.05|76.95|75.95|75.1|75.4|74.6|73.3|70.4|69.85|69.65|70.25|69.05|74.45|73|71.4|73|72.45|72.9|73.7|74.45|73.25|73.05|73|75|76.55|75.2|73.9|72.65|72.3|70.95|71.15|70.3|70.8|69.8|69.8|70.5|70.7|70.45|70.95|71.15|70.7|70.6|69.4|66.65|66.9|66.7|64.95|62.35|62.35|61.1|59.95|57.05|59.4|58.75|56.1|56|54.7|54.8|53.65|57.15|56.6|56.2|55.05|56.4|53.6|53.2|53.1|53.1|49.13|49.61|52.9|55.7|58|59.8|60.2|58.9|58.45|60.8|61.75|64.6|64.25|62.95|62.85|61.3|62.35|62.9|61.75|58.5
05091|949648|/equities/adval-tech-holding-ag|CHALL|170|170|150|145|142|138|139|142|149|152|155|142|143|143|143|165|174|174|165|157|158||152|152|152|153|157|165|163|150|132|131|135|141|141|141|141|157|126|134|135|159|163|169|164|165|160|157|156|164|174|174|173|165|167|173|166|166|169|160|164|160|165|168|171|170|165|175|166|166|163|156|174|160|165|168|175|180|171|170|180|194|192|187|196|202|208|182|164|170|169|168.5|169.5|161|169|178|179|188|195.5|189|186|188|195|194|194|195.5|197.5|193|212|223|220|235|225|222|225|221|223|225|226|230|235|234|204|218|225|225|225|220|209|211|230|230|234|233|235|235|248|248|245|229|241|239|238|231|242|230|231|240|243|244|236|238|244|240|250|239|224|212.8|222.5|231.8|232.9|235.1|233.2|235.4|237.8|232.8|244.2|238.9|240.5|241|248|244.4|245.7|249|249.6|248.8|260|222.6|237.9|240|253|271.5|267|271.75|254.25|280|292|330|310|276|275|269|267|270|274|248|235.4|234|235.6|232.4|235|235.4|235.4|227.6|227.4|229.1|229.8|235|232.8|221.7|220.8|223|223|223.1|218|227.8|233|233|233|232.6|230|230.4|221|230.8|235|245.7|240.8|242|242|210|206|208|175.7|180|178.5|169|183|182.4|185|174.5|172.8|170.2|170|147|147.3|149.3|149.1|146.3|145|148|148|148
05092|949650|/equities/aevis-holding-sa|CHALL|12.5|12.2|12.5|12.5|12.35|12.2|12.2|12.55|12.35|12.4|12.6|12.7|12.7|12.65|11.8|11.8|12.2|12.15|11.8|11.1|11.25|11.95|11.55|11|12.1|12.3|12.55|12.3|12.8|12|12.7|13.2|12.85|13.45|13|11.9|11.4|10.9|12|10.25|12.5|13|13.3|13.75|14.1|13.9|14.1|14|13.4|14.6|14.5|14.1|13.8|14|14.2|14.4|14.5|13.45|13.15|13.3|13.2|13|12.6|12.35|12.7|12.95|12.8|12.55|12.65|12.55|12.6|12.55|12.3|12.4|12.3|12.2|12.5|12.7|13.35|13.1|12.75|12.84|12.44|12.36|12.28|11.76|11.88|11.96|11.84|12|12.04|11.84|12|11.68|11.76|11.88|12|11.8|12|12|12|11.96|11.96|12.2|11.6|11.92|11.84|12.2|12.24|12.4|12.2|12.28|12.4|12.52|12.44|12.48|12.48|12.48|12.4|12.36|12.04|12.08|12.16|12.2|12.04|12.08|11.92|12.04|12.28|11.8|12.4|12.28|12.44|12.48|12.56|12.36|12.28|12.04|12.12|12.2|12.2|12.2|12.12|12.04|12.2|12.28|12.04|12|11.64|12|12.32|12.08|12.24|11.96|11.72|11.62|11.7|11.6|11.7|12|12|12|11.98|11.84|11.7|11.84|12|11.99|11.46|11.54|11.56|11.3|11.44|11.43|11.7|11.6|11.66|11.94|11.87|11.85|12.02|12.2|12|12.18|11.5|11.3|11.47|11.56|11.25|11.28|11|11.2|11.59|11.7|12.02|11.7|11.79|11.9|11.56|11.6|11.82|12|12.69|12.6|12.9|13.06|13.24|12.8|11.94|11.9|12.4|12.29|12.68|12.8|12.5|12.1|11.9|11.87|11.9|11.85|12.1|11.7|11.83|11.25|10.9|10.88|10.6|10.59|9.95|10.05|9.3|9.13|9.05|8.9|8.98|8.95|8.9|8.91|8.76|8.8|8.69|8.4|8.45|8.1|7.72|8|8.3|8.46|7.58|7.65|7.5|7.7
05093|949651|/equities/airesis-sa|CHALL|0.85|0.85|0.89|0.89|0.89|0.89|0.86|0.85|0.9|0.875|0.9|0.9|0.9|0.95|0.9|0.93|0.99|0.985|0.86|0.795|0.775|0.79|0.795|0.81|0.815|0.815|0.885|0.815|0.875|0.8|0.8|0.85|0.85|0.84|0.81|0.82|0.825|0.85|0.955|0.91|1.09|1.09|1.14|1.09|1.1|1.03|1.06|1.07|1.1|1.14|1.17|1.17|1.18|1.2|1.22|1.23|1.25|1.25|1.22|1.29|1.21|1.26|1.26|1.26|1.26|1.2|1.23|1.19|1.23|1.2|1.19|1.23|1.19|1.17|1.19|1.2|1.24|1.24|1.19|1.21|1.25|1.22|1.29|1.32|1.32|1.34|1.36|1.36|1.36|1.34|1.34|1.32|1.28|1.28|1.3|1.27|1.3|1.27|1.27|1.27|1.3|1.3|1.22|1.24|1.2|1.19|1.21|1.25|1.25|1.24|1.25|1.3|1.23|1.25|1.29|1.32|1.27|1.18|1.24|1.24|1.24|1.24|1.27|1.27|1.25|1.23|1.2|1.26|1.27|1.25|1.27|1.29|1.32|1.29|1.34|1.33|1.38|1.33|1.37|1.29|1.28|1.29|1.32|1.22|1.3|1.4|1.37|1.3|1.36|1.38|1.37|1.33|1.22|1.15|1.18|1.14|1.17|1.15|1.19|1.18|1.16|1.15|1.09|1.14|1.16|1.13|1.15|1.17|1.23|1.17|1.15|1.17|1.2|1.29|1.22|1.23|1.22|1.3|1.29|1.2|1.22|1.2|1.14|1.22|1.2|1.14|1.16|1.16|1.19|1.14|1.19|1.23|1.28|1.3|1.34|1.36|1.29|1.31|1.33|1.32|1.29|1.34|1.37|1.42|1.42|1.44|1.37|1.39|1.37|1.3|1.38|1.41|1.4|1.25|1.35|1.26|1.25|1.29|1.28|1.19|1.3|1.13|1.1|1.06|1.12|1.15|1.1|1.05|1.08|1.11|1.12|1.04|1.1|1.11|1.01|1.14|1.16|1.2|1.25|1.22|1.24|1.14|1.1|1.06|1.04|1.04|1.08|1.04|1.09|1.08|1.09|1.09
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|57.52|56.86|56.6|57.82|57.26|59.84|56.52|52.1|56.46|56.68|56.16|52.34|52.08|53.92|51.58|50.52|52.1|53.46|55.82|56.26|55|55.1|55.56|52.98|55.62|55.42|58.38|54.88|61.08|61.88|59.56|54.56|52.68|50.94|51.34|50.2|50.8|48.38|45.1|43.44|46.295|55.37|58.96|62.01|61.47|59.72|56.94|59.99|59.54|55.63|55.45|55.86|56.11|54.84|54.95|55.21|56.59|58.1|58|58.37|58.16|58.1|56.2|56.36|58.39|59.32|59.04|59.3|60.3|57.21|59.21|58|57.58|58.65|58.94|60.21|60.6|60.28|58|57.98|58.34|58.23|58.87|62|62.86|59.74|59|55.91|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|13.5|13.4|13.3|13.3|13.2|13.1|13|13|12.8|12.9|12.8|12.8|12.8|12.9|12.7|12.7|12.6|12.6||12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.3|12.3|13.2|13.2|13.2|13.3|13.1|13.1|13|12.9|12.9|12.8|13.2|13.8|14.1|14.3|14.4|14.3|14.3|14.3|14.3|14.2|14.3|14.2|14.3|14.2|14.2|14.2|14|14|14|13.9|13.9|13.9|13.9|13.9|13.8|13.9|13.8|13.7|13.9|13.6|13.7|13.7|13.7|13.7|13.6|13.6|13.6|13.8|13.7|13.8|13.8|13.8|14|14.2|14.2|14.2|14.3|14.2|14.2|14.1|14.1|14|14|14|13.9|13.9|14|13.9|13.9|13.9|14|13.9|13.7|13.9|13.8|13.9|14.2|14.5|14.4|14.7|14.9|14.5|14.8|15.4|14.9|15.3|15.4|15.3|15.3|15.3|15.4|15.3|15.5|15.5|15.4|15.5|15.4|15.4|15.4|15.4|15.6|15.7|15.6|15.6|15.6|16.8|16.7|16.7|16.5|16.7|16.7|16.7|16.5|16.6|16.6|16.4|16.4|16.4|16.5|16.6|16.6|16.7|16.5|16.4|16.5|16.3|16.6|16.35|16.6|16.2|16.6|16.5|16.25|16.6|16.5|16.2|16|15.9|15.5|15.4|15.45|15.3|15.2|15.45|15.4|15.4|15.45|15.5|15.1|15.1||15|15|14.9|14.9|14.9|14.85|14.7|14.7|14.5|14.5|14.6|14.5|14.5|14.55|14.55|14.55|14.6|14.65|14.4|14.35|14.4|17.2|17.2|17.2|17.2|17.2|17|16.95|16.9|16.9||16.9|17|16.6|16.6||16.5|16.55|16.5|16.5|16.4|16.3|16.3|16.35|16.3|16.3|16.1|16.2|16.2|16.1|16.1|16.1|16.2|16.2|16|16|16|16|15.82|15.82|15.82|15.72|15.63|15.63|15.54|15.58|15.25|15.25|15.35|15.44|15.25
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|241|237|235|237.5|226.5|233|227|214.5|224|238|246.5|248|238|244|238|237.5|246.5|247.5|247|244|238|244|252.5|247.5|233.5|230|234|218|230|224.5|221.5|200.5|199.8|198.8|196.8|181|178.4|160.6|150.6|131.4|148.2|175.2|166|171.6|177|167.6|157.4|164.4|161.6|163.6|164|164.6|163|164|162.6|158.4|152.6|145.8|148|149.4|147.2|143.4|143|140.8|142.2|147.8|149.2|146.6|141|139|140|144.2|151.2|150|134.8|138.6|144.2|139.6|133.8|130.6|133.6|130|129|125.8|129.2|130.4|125.2|127|124.4|128.4|128.8|122.6|126.8|126|133.2|132.4|130.4|127|128|125|126.4|122.4|108.6|111.4|110|112|111.6|111.6|112.8|112|119.8|116.4|108.2|114.2|111.4|119|123|125|123.6|116.2|115.4|112.4|108.4|112.8|109.6|112.4|111.4|113.4|117.4|118.6|121.2|124.2|125|124.4|126.8|126.8|128|125.2|123|125.8|126|124|125.8|124|131|128.4|127|139.4|133.2|122.4|136|140.6|144|141|137|134|132.8|133|133.5|132.5|136.1|130.6|130.4|133.4|134.4|137|137.3|137|136.7|135.8|132.6|124|125|126.7|125.2|123.8|126.3|126.7|122.4|118.4|121.7|123.1|125.4|126.5|127|132.7|132|126.3|125.7|124.5|125.1|123|122.1|123|123.1|123.7|127|121.5|114.6|109.9|111.4|111.9|103.7|99.45|93.3|94|94.3|89.9|89.9|88.2|86.75|85.05|85.3|85.4|84.55|84.1|92.4|88.4|88.05|86.8|85.45|84.25|84.45|84.75|82.2|83.25|75|73.85|73.45|74.05|73.25|72.15|71.2|71.35|70.85|71.65|72.1|72.95|68.45|66.95|66.8|66.7|68.25|67.5|64.25|64.5|63.95|64.25|65.8|65.9|66.25|65.2
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|192.4|185.4|203|198.2|191.2|182|174.6|178.4|183|182.8|192.4|183|171.8|179.6|176.2|177.6|187.4|169.2|165|167.4|170.2|169|178.8|173.4|175.8|177.4|182.8|188|180|182|171|173|171.2|177.4|165.6|189|176|169|175.2|195|202.5|241.5|258|284|282|280|279|284|278|283|287|282.5|285.5|290|287.5|289|285.5|287|287|296.5|283.5|273|273.5|262|265|272|275|264.5|261|263|262|269|264|261|258|260|266|276.5|252.5|253.5|254.5|261.5|270|288|290|292.5|289.5|283|285.5|282.5|282.5|281|299|309|319|350|360|351|338|342|342.5|336|326.5|330|320|316.5|324.5|331|325|343.5|359|354|338.5|334|326.5|338.5|350|348|353|360.5|356.5|354|355.5|347|344.5|357.5|362.5|361.5|348|371.5|388|387.5|384|390|405|402.5|414.5|402.5|406|410|397|411|403|399.5|406|408.5|406.5|427|443|423.5|458.5|455|447|459|454.5|455.25|456|460|460|443.75|430|427|437|430|397|390.25|396|399.5|403.75|388.75|394.5|399.25|395.5|412.25|414.75|411|420.75|451.5|459.25|455|454.5|464.75|464.75|475|468|483|491.25|497|498|485|476|476.5|476|472.5|467.25|463|463.75|462|456|445.5|463|464.5|462|445|445.25|449.75|450|447|443.25|429.75|425|425.5|425|415|423|425.5|411.75|405|407|406|412.25|405.5|400|393|398|403|401|416|420.25|412|418|414.5|407|402|389.25|388|376.5|394|395|415|411|406.75|402|396.75|402|400|398.5|405.5|409.5|405.25|395.25|395.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|14.12|13.58|12.76|13.1|12.8|12.5|11.66|10.18|10.96|11.96|11.8|11.72|11.64|12|11.16|11|11.98|11.78|12.02|11.24|10.36|10.66|10.7|9.6|9.5|9.37|10.2|9.31|9.82|8.65|8.04|7.63|7.96|8.16|7.92|8.35|8.38|7.7|7.12|6.73|7.66|9.84|10.66|11.36|11.52|11.58|11.6|12.48|13.5|12.24|12.5|12.78|12.58|12.48|12.32|12.42|12.36|12.7|13.22|12.58|12.3|11.94|12.02|11.96|11.86|11.94|11.82|11.08|10.92|11|10.7|11.22|11.42|11.46|11.76|12.1|12.64|12.92|13.06|12.56|12.66|11.64|11.26|11.12|10.68|11.2|11.14|11.2|11.04|10.36|10.28|10.18|10.68|10.62|11.5|12.22|11.2|10.98|11.64|12.02|12.08|12.04|11.62|10.8|10.98|11.24|11.54|12.26|11.52|11.2|12.62|12.98|12.1|13.1|12.84|13|13.32|14.6|14.48|14.14|14.94|15.78|15.06|16.66|16.6|16.94|16.64|16.44|16.46|16.34|16.48|17.66|18.06|17.88|18.14|17.54|17.7|17.68|17.58|17.44|17.48|17.02|17.5|17.3|17.54|17.46|16|16.88|16.3|15.44|16.42|16.72|17.54|17|17.14|16.25|16.15|15.95|15.4|15.75|16.7|16.65|16.6|17.1|17.5|17.5|17.55|17.3|17.3|16.9|16.65|16.75|17.35|16.6|16.75|16.8|18.75|18.25|17.6|17.8|17.85|17.55|17.45|17.35|17.55|18|17.65|17.6|18.2|19|18.5|17.95|17.6|17.2|16.95|16.95|17.15|17.3|17.35|16.65|17.15|17.3|17.15|17.4|17.25|17.5|16.4|16.4|16.75|15.3|15.4|15.45|15.6|15.35|14.75|14.15|14.2|15.05|15.6|15.75|15.15|14.9|14|16.1|16.15|16.05|16.3|16.55|15.35|15.3|14|14|13.4|14.15|14.05|13.9|14|14.95|14.8|14.25|14.5|13.3|13.35|12.7|11.9|11|11|11.2|11.5|11.25|11.35|9.87
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.42|2.4|2.46|2.56|2.58|2.5|2.5|2.4|2.5|2.78|2.76|2.56|2.7|2.5|2.8|2.9|2.82|2.3|1.94|1.81|1.8|1.79||1.81|2.18|1.76|1.76|1.9|1.82|1.91|2|1.91|2.2|1.9|1.67|1.68|1.98|1.93|1.78|1.86|1.85|1.85|1.87|2|1.99||2.08|1.94|||2.1|2.08|1.93|2.02|2.14|2|2.14||2.24|2.04|2.28|2.14||2.1|2.14|2.14|2.02|2.1|2|2.04|2.08|2|2|2.18||2.1|2.2|2.08|1.99|2.04||2.1|2.1|2.1|2.1|2.2|2.38|2.2|2.12|2.16|2.3|2.34|2.36|2.4|2.3|2.32|2.4|2.6|2.36|2.48|2.2||2.4|2.7|2.38|2.5|2.5|3.08|3.18|3.08|3|3.3|3.04|3.26|3.58|3.74|3.88|3.8|4|4.1|4.62|4.68|4.5|4.74|5.3|5.25|5|5.3|5.45|5.3|5.55|5.6|5.9|5.9|5.75|5.65|5.95|5.85|5.95|5.8|6|5.95|5.75|5.6|5.9|5.8|5.85|6.15|6.3|6.5|6.5|6.65|6.8|6.95|6.95|6.67|6.75|6.97|7.29|7.01|7.44|7.51|7.33|7.58|7.59|7.3||7.68|7.33|7.58|7.59|7.59|7.64|7.2|7.65|7.3|7.75|7.75|7.53|7.79|7.79|7.79|7.8|7.85|7.75|7.8|7.8|7.97|7.56|7.62|7.68|7.97|7.97|7.57|7.85|7.7|7.69|7.99|8|8|8.1|8|8.06|8|8|8.09|8.07|8.25|8.27|7.99|8.35|8.39|8.31|8.5|8.3|8.7||8.2|8|8|8.34|8.35|8|8.49|8.5|8.49|8.44||8.5|8.5|8||8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.2|8|8.5|8.5|8.5
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|27.88|26.32|28.98|27.5|26.58|23.86|20.64|18.448|24.86|24.8|23.82|23.5|23.14|26.82|28|25.1|23.6|23.24|23.44|23.86|23.1|23.34|19|17.2|17.864|15.8|18.312|17.752|21.72|20|16.6|13.04|15.416|15.568|12.832|12.096|13.888|12.712|14.544|16.8|17.232|28.8|33|37.088|41.48|39.216|38.88|39.16|39.664|40.7|43.34|44|42.4|41.52|41.82|42.2|43.68|43.4|37.792|32.368|33.192|35.368|31.312|29.92|31.208|36.8|39|34.784|32.016|31.256|28.32|31.984|32.184|33.96|38.696|40.76|45.54|44.76|45.92|44.74|46.52|51.16|52.04|55.72|56.14|61.84|60.32|56.72|54.76|55.14|54.52|55.92|58.34|47.16|46.94|46.08|42.52|41.48|43.96|45.12|46.3|48.82|47.8|43.54|43.96|48|47.82|53.52|48.4|55.76|53.06|64.1956|77.1484|81.0929|83.7282|90.4285|80.4383|81.3168|89.0506|78.0786|78.2336|83.5904|80.9551|75.5293|106.8779|126.2124|123.5856|124.3177|128.753|128.2793|140.4656|126.7291|130.7769|133.2744|127.8918|179.3068|190.5889|185.9383|192.7419|189.1248|188.1774|187.9191|183.0101|177.9289|191.7085|205.8325|190.675|203.8517|207.0382|192.4836|219.4399|231.531|321.1833|312.167|322.9695|328.7535|318.2062|310.9762|311.3164|285.3734|263.6833|252.9659|251.0095|267.2558|267.9363|265.8098|261.812|263.9385|252.9659|250.9244|252.9659|253.7314|256.4533|262.5775|264.7891|264.0235|274.2306|261.1315|261.9821|262.2373|263.4281|268.1914|275.9318|277.8031|275.3364|275.5065|289.8815|298.1323|298.7277|307.9991|274.8261|267.0857|280.525|278.1434|273.4651|265.9799|264.619|281.2906|278.1434|273.4651|278.9089|249.4784|243.099|244.0347|387.1041|376.6418|384.127|381.4902|374.1751|380.2143|377.8327|365.5842|355.7173|365.9244|349.508|357.5035|370.1773|378.258|383.5316|376.812|366.6899|368.8164|329.2639|330.7099|335.8135|324.9259|321.6936|321.3534|306.0428|310.0405|310.9762|307.829|307.3186|312.6774|310.2957|313.613|323.65|345.17|351.8896|330.5398|322.7994|317.4407|316.8453|314.8039|329.9444|324.8408|331.9007|331.4754|323.8201|415.5989|417.6403|401.4791
05104|1072993|/equities/asmallworld|CHALL|2.51|1.83|1.55|1.5|1.58|1.605|1.56|1.48|1.46|1.575|1.595|1.645|1.83|1.895|1.85|1.905|1.95|1.93|2.04|1.85|2.06|1.95|1.815|1.9|1.895|1.85|2.07|2.16|1.85|1.45|1.52|1.51|1.605|1.745|1.8|1.9|1.9|1.88|2|1.83|2.1|2.33|2.24|2.7|2.79|2.83|2.7|2.8|2.87|2.81|2.79|2.79|2.79|2.9|2.77|2.85|2.97|2.84|2.95|2.86|2.9|2.97|2.97|3|3.1|3.15|2.91|3.25|3.55|3.21|2.02|2.07|2.15|2.45|1.9|1.96|2|2.09|2.45|2.56|2.87|2.61|2.8|2.7|2.75|2.9|2.9|3.09|2.98|2.84|2.66|2.9|3.01|3.02|3.11|3.6|3|3.3|3.36|3.2|3.55|3.5|3.8|3.95|3.97|4.48|4.064|4.6915|5.1597|4.8609|5.3191|5.2593|5.0601|4.9505|4.9405|5.7773|6.2952|6.614|6.0761|6.5143|7.2714|4.0839|3.1576|3.0281|3.2373|4.8907|5.4585|6.0163|5.9167|6.4745|6.8132|8.1678|9.9209|11.1561|12.0027|13.1482|11.6043|11.9529|19.9216|21.1169|19.7223|17.9294|16.4552|15.3396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|156.2036|146.8709|151.1131|144.797|124.812|120.947|110.6717|107.0895|120.7585|130.4682|120.3814|105.9582|103.0359|107.7494|105.6754|103.6015|103.0359|98.1339|99.6422|94.4574|87.7172|94.7402|93.2791|92.3364|89.1784|84.842|83.5694|84.1821|90.4981|87.8115|79.7986|69.0048|77.5833|80.1757|66.5538|66.7424|65.1398|56.09|55.2887|52.4135|61.9347|78.8559|88.6128|111.4258|116.045|108.4092|105.0156|107.5608|110.2946|104.1671|106.7124|108.8806|105.5812|109.2577|112.8399|110.8602|109.729|112.18|113.6883|106.5239|107.4665|103.0359|97.474|98.9823|105.7697|110.6717|121.0413|106.0525|102.4703|97.6626|92.1007|94.646|99.6422|105.864|102.1875|109.8233|123.7751|132.5421|125.0948|119.91|118.5903|117.9304|128.0172|117.9304|115.5737|124.9063|125.849|128.8656|117.3648|116.6106|108.2207|114.631|119.3444|122.4553|158.5603|157.8061|152.7156|143.5715|161.5|171|160|161.6|152|147.4|142.6|132.4|187|195.8|182.8|183.8|189.5|200.4|170|162.5|192|191.5|198|223.2|217.2|220.6|230.4|223.6|220.2|223.2|222.8|234|228.8|232|223|232|233.4|243|245.8|246.6|247.4|257.6|259|260.2|259|262.8|263|247|260|269.8|287.6|296|288.2|301.8|299.2|284.2|300.6|312.8|304.2|296.2|288.2|280.75|280|276.5|269|264|266.5|258|262|278|268|268|272.25|274.25|270.75|265|259|256.75|250|247.8|241.7|247.7|243.3|235.2|255|262|257|262.5|270.5|271|274.5|282.25|281.75|280|289.5|289|294|282.25|280|278.25|294.25|291.25|291.25|295.5|286|266|270.75|261.75|260.75|258|258.5|258|274|267.25|265.5|264|258.75|251.75|253.5|253|245.1|249|262|267|267.5|278|273|273.5|269.5|279|280.5|282.75|280|281|273.75|273|248|239.4|231.6|234.5|233|231.1|240.9|241.2|237.9|223.9|226|222.8|228.7|227.5|231.9|234.2|238|244|247.1|245|233.1|210.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.1|72|73|72.7|75|80.2|78.7|74.1|75|80.6|78.4|81.2|75.5|75|71.5|75.1|75.4|67|55.3|56.2|54.7|56.2|55.5|54.1|50.5|49|49.5|45.5|46.5|48.9|50|48.5|47.2|45.6|46.9|43.9|40.2|39|37.28|33.72|32.2|33.32|32.96|37.72|37.16|35.4|34.56|32.88|30.96|30.4|30.6|31.32|31.52|29.6|30|29.72|29.84|29.96|29.88|30.08|28.96|28.6|28.48|28.68|28.64|29.2|28.4|29.8|28.8|28.56|26.84|26.72|26.96|26.48|26.4|26.08|27|25.8|25.96|25.72|25.64|25.08|25.4|25.32|25.36|25.68|24.64|23.3967|24.1966|25.0764|24.3165|23.8366|24.9565|21.9969|22.5968|22.0369|22.2368|22.2368|22.6368|23.2367|23.4367|23.0767|23.5567|22.7168|21.7569|23.8766|24.2766|24.7565|24.1166|24.5165|25.5564|24.5565|22.3968|23.5567|22.1968|25.3164|25.1164|25.5164|23.8766|23.1967|25.6764|27.996|28.5559|29.1559|28.236|27.6761|27.3961|26.7962|26.9962|26.1563|25.8763|26.4762|25.9163|25.6364|25.4364|25.3564|25.7963|24.7565|24.5565|25.2764|25.5164|25.1964|25.1564|24.5965|25.6764|26.2363|25.1964|26.1963|26.0363|24.7165|27.3961|29.9557|29.4758|30.6356|31.1956|30.7956|28.8159|27.916|27.4361|27.1961|27.2361|25.1764|24.5565|24.8965|25.0964|24.5765|24.3365|23.8166|23.2367|23.1567|23.2967|23.3967|23.5367|23.3367|21.9569|20.977|21.197|21.397|21.397|21.237|21.077|21.8769|23.1967|22.8168|22.9167|24.4565|23.7166|22.4368|23.0767|22.8967|23.6966|23.0967|23.7766|23.5966|118.58|118.58|121.28|118.28|118.38|114.68|115.18|118.28|110.08|108.38|104.39|104.39|97.49|90.29|90.04|89.54|83.24|81.34|82.09|84.44|83.99|86.09|89.19|93.19|94.49|92.44|91.39|90.39|90.69|87.34|87.09|83.59|72.59|77.29|79.79|78.84|78.34|77.69|76.69|80.19|77.09|74.84|77.14|74.99|71.79|70.49|66.49|67.69|63.99|66.19|64.44|62.79|60.54|58.49|58.74|56.49|54.79|53.74
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|156.7|151|155.9|158.9|159.7|150.2|136|125.3|132|132.6|136.1|135.5|133.3|146|147.2|140.4|145|142.8|144.4|140.3|138.8|142.3|145|142.9|141.6|139.9|141.9|141.4|154.9|136.6|131.8|127.1|138.8|144.5|140.1|138.9|142.9|124.1|126.5|112.6|126.2|152.2|154.9|177.2|181.6|180.2|174.3|177.7|176.5|176|176.4|176.3|175|174.1|173.9|173.8|175.2|177.1|185.3|182.4|180.8|179.8|181.2|175.7|178.5|175.9|176|169.1|168.7|180.6|178.8|179.7|179.1|180.4|181.9|179.6|175.8|172.8|172.6|172.4|171.6|166.6|166.8|168|164.9|171.2|175.4|174.5|170.7|169.7|164.5|162.3|162.7|159|163.3|158.9|157.2|153.1|155.1|155.5|153.6|144.9|138.8|135.4|133.9|140.5|139.7|146.8|144.2|145.3|149|145.1|139.8|145.4|144.1|150.2|149.7|150|148|147|149|154.1|151.8|153.5|152.1|151.4|146.7|147.7|145|144.3|145.6|147.2|147|147.8|151.6|154.6|155.8|154.8|158.6|154.5|148.5|144.7|146.1|142.4|148.5|147.5|143.2|149.7|147.5|143.2|152.2|154.7|159.4|156.3|154.4|151.7|151.7|152.6|151.6|150.3|151.2|155|157.7|157.1|156.7|155.9|156.4|154.7|153.2|151|150.9|147.5|152.9|153|151.4|151.7|157.6|154|149.6|151.1|151|148.2|147.6|151.9|149.1|148.6|147.1|144.8|148.7|145.7|145.9|140.6|137|136.7|137.7|137.3|137.2|136.4|133.8|130.1|128.8|130.4|129.9|128.7|126.5|129.1|131.4|128.3|129.4|129.6|127.9|122.1|124|122.5|122.8|118.2|121.5|119.7|119.6|118.4|117.5|118.6|114.9|118.3|118|113|111.9|114.4|111.4|109.2|108.7|108.5|104.9|109.5|108|109.7|112|118.2|122.5|119.6|116.8|115.4|118.7|122.4|122.5|120.4|120.5|121.9|130.8|129.3|128.8|125.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|500|496|505|510|510|500|490|498|494|510|520|505|500|505|500|510|510|510|496|500|500|505|505|496|498|498|486|478|500|505|505|515|500|510|515|505|510|496|486|520|478|505|530|530|505|496|490|490|484|494|488|476|484|492|476|484|474|476|474|480|484|482|476|482|474|470|474|478|488|482|478|480|480|472|474|470|486|486|480|472|490|484|490|476|486|488|484|474|474|486|486|480|480|470|464|470|460|452|458|454|448|444|442|452|452|454|438|456|464|458|476|468|466|464|470|488|486|476|484|486|474|454|438|458|458|462|462|454|466|470|464|472|482|484|490|486|486|484|484|490|490|492|496|486|494|490|494|492|494|500|492|500|500|500|510|508|499.5|490.5|495.5|498.25|501|499.25|509.5|504.5|509.5|508.5|503.5|498|503.5|506|498|499|503.5|515.5|504|499.25|498.25|509.5|502.5|505|509.5|494.5|486|492|487.25|495|495.5|495|509|517.5|523.5|531.5|533|533|536.5|535.5|532.5|530|525|528|537.5|538|540|539|530|526.5|540|537|540|541.5|545.5|558.5|556.5|549|543.5|530.5|531.5|549|546|548|549.5|548.5|553.5|559.5|558|557.5|574.5|555.5|563|543|553.5|551|566.5|573|557|550.5|588|612|608|612|593|575.5|564|559|569.5|555|559.5|558|563.5|559.5|565|556
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|95.5|95.4|93|95.9|97.5|97.3|93.5|88.8|88.5|90.6|91.5|93.2|94.4|98.6|95.1|95.8|93.9|95.5|99|97.8|95.7|97|94.9|91.1|91.5|89.8|92.5|88.1|94.3|93.4|86.6|83.9|85.9|85.3|85.3|84.1|81.6|78.9|77.3|71.6|74.4|79.6|77.6|83.4|83.4|83.1|80.7|81.1|81.7|79.1|79.2|79.3|79.1|78.4|77.4|76.9|76.7|76.6|77.1|77.3|76.6|77.3|78|75.7|76.5|76.2|74.9|74.1|76.1|74.5|72.5|73.7|74.1|74.3|74.5|75.7|77.7|76|75.6|75.7|75.5|74.9|75.9|76.4|75.3|79|80.4|80.5|80.5|80.4|79.8|80.2|81.3|79.7|80.4|79|77.9|77.6|78.8|78.3|77.9|77|76|74.1|72.8|75.6|74.3|76.2|74.6|72.9|75.4|75.7|71|70.8|70|72.2|72.8|73|72.5|72.1|72.7|72.2|74.1|74|73.3|73.7|73.7|73.3|74.3|76.2|73.6|75.4|76.6|78|78.1|79.1|79.9|78.8|81.5|81.2|79.7|78.4|77.3|77.8|78.7|79|77.7|79.6|78|74.5|78.5|78.9|78.2|78.3|75.1|73.5|74.2|75.6|75.7|75.1|74.45|73.15|73.7|73.6|70.7|70.5|71|71.25|72|71.15|70.8|68.5|69.1|69.4|69.55|68.8|71.05|69.65|69.15|69.75|70.85|71.05|71.1|71.7|68.6|68.95|70.05|69.95|70.45|69.6|72.1|70.4|69.25|68.8|69.1|68.25|68.9|69.15|68.75|68.75|68.3|69.1|690|67.2|65.75|66.25|65.55|64.5|63.45|62.2|64.8|63.25|64.1|64.35|64.75|62.25|62.45|62.35|62.55|63.1|63.7|63.75|64|66.3|65.45|65.2|66.7|67.5|66.9|65.6|65.5|64.75|64.25|66.1|636|64.45|67.45|688|68.85|67.2|65.55|65|66.15|69|68.8|67.65|67.45|67.15|68|67.45|65.4|639
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|161|159.5|161.5|163.5|160|163|161|163.5|164|166|170.5|171|172.5|176|177|177.5|176.5|177.5|179.5|179.5|177.5|178|179|180.5|181|183.5|181|182|183.5|182|181|182|180.5|182|178.5|180|177.5|178.5|180|177|185|196|197|204|204|204|204|200|196|197|196|195|196.5|196|196|195.5|197.5|195.5|195.5|196.5|196.5|197|198|196.5|197.5|197.5|196.5|197|198|199|199.5|200|198.5|197|198.5|201|202|201|198|198|198|198|197.5|199|197|198|199.5|202|203|201|199|204|203|202|200|197|197|197|197|196.5|195.5|193|192|192|193|195.5|194|197|196.5|197|195|194.5|187|190|188|193|194.5|195|193.5|193.5|193|193|192|192|182|182|182|184.5|186.5|186|188|185|187|190|190.5|190|189.5|190|184|177.5|176|173|173.5|170.5|171.5|167|164.5|165|167|166|168.5|167|166|167|165|163.9|163.6|163.4|163.4|163.6|162.2|162.2|161.8|162|161.6|161.3|161.2|162|160.8|160.5|158.6|159|159.1|160.2|162.8|160.6|160|159.3|158.6|158.6|157|157.2|158|158.2|156.1|156|155|157|155|157.8|155|157.5|156|156.4|156.5|154.5|153|150.2|150|150.4|149.5|149.1|149.8|148|148.5|150|149.25|148.88|148.5|148|148.25|147.88|148.62|148.75|147|145|146.25|147.5|145.75|146.12|148|145.75|147.38|146.38|146.62|146|144.25|141|141.88|144.12|143.5|142.5|142.5|145.12|143.38|144|147.25|145|144.5|142|140|139.5|146.5|143.25|142.25|139|139.12|137.12|136.25|135.38|134.88|134.75
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.5|56.5|56|55|54.5|53|54|50.5|55|56|55.5|55|55.5|58.5|56.5|58.5|56.5|58|56.5|55.5|54.5|55.5|54.5|54.5|55|56|56|56|55.5|54.5|54|53.5|53.5|53.5|53.5|52.5|53|51|54|54.5|54|56|56.5|57.5|56.5|57.5|56.5|59|58|55|56|57|57|55.5|55.5|55.5|56|55|57|55.5|55.5|55|54.5|55.5|56.5|57|57|57.5|56.5|57.5|57.5|55|57|57.5|56.5|58|57.5|57.5|59|57.5|56.5|56|56|56|56.5|55|55.5|56|53.5|55.5|54|54|52|52.5|53|52.5|54|54|54|52.5|53.5|52.5|54|53|54|54.5|53.5|54.5|54.5|54|53|54.5|53.5|55|54|55.5|54.5|53.5|55|54.5|53.5|54.5|54.5|54|53.5|54|53.5|57.5|57|56.5|56.5|53.5|55|54|55|55|55|56.5|56|57.5|57.5|57.5|56|56.5|56|54|55.5|54.5|56|56|55|55|55.5|56.5|57.5|58|59.35|58|59.75|56.55|58.2|59.2|57|60|59.9|59.5|59.5|59.5|59|59|58|56|57.1|58.5|58.85|58.55|58.6|57.05|57.5|56|55.45|55.5|56.35|53.45|54|53|52.95|54.05|55.1|55|58.2|57.25|55.9|57|55.5|55.5|55.4|57|56.45|57.15|57.5|57.4|58.45|57|56|54.95|54.8|56|54.05|55|56.1|55|55|54.5|51.75|52.25|52.25|51.9|50.2|52|52|50|50|51.25|51.05|53.45|53.4|51.5|51.6|53.85|51.65|53|54.1|56.45|54|50|54.75|53.95|53.25|56.5|55.5|53.55|56|57.95|56.7|57|56.55|59.5|58|60|60|59.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|105.5|108|107|107|107|105.5|106.5|107.5|104.5|108|106.5|107.5|108.5|110|108|107|106.5|107.5|106|106.5|106|104.5|101|100|101|103|103.5|106.5|110|110.5|109.5|107.5|105.5|107.5|108.5|108|109|103.5|102.5|96|99.6|104|106.5|111.5|111.5|111.5|111.5|113.5|114|113.5|112.5|112|111|111|113|114.5|114|113.5|112.5|113|114.5|116|114|114|114|115|113.5|114|114.5|115.5|117.5|118|118|117.5|115.5|116.5|115|111.5|112|115|117|118|119.5|119|118.5|121|120|126.5|125.5|127|124.5|123|124.5|123|119.5|121.5|122|123|117|118|119.5|116|113.5|113|114|117.5|118|116|116|114.5|112.5|114|108|107.5|106|107|106.5|107|106|106|107|107.5|107.5|106|107|108.5|110.5|109|115|116|114|118|120|120|120|121.5|120|121|116|113.5|110|106|102.5|103.5|104.5|103|102.5|100|100|99|103|104|101|104.5|100.5|96.2|96.65|95|95.45|95.15|95.45|93.35|95.3|95.45|94.35|94.55|94.95|95.35|96.2|95.75|95.9|95.15|96|96|98.5|95|95.1|95.2|93.35|93.05|90.45|89.6|89.35|91.15|88.85|89.8|89.45|88.8|88.55|87.8|83.35|85.8|85.4|83.9|84.05|83.75|82.75|82.1|78.05|78.45|77.95|77.75|77.65|76.75|76.35|76.85|76.9|76.45|75.8|76|75.55|75.85|76.25|76.15|75.55|74.6|75.4|75.4|76|75.4|76.4|75.5|74.65|76|76|75.7|76|75.75|76.15|76.7|76.3|76.2|76.9|76.5|77.3|77|76.4|76.5|76|77|77.1|77.6|78.2|78|77.2|77.2|77.2|77.4|77.8|75.7|76|76.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2068|2016|1976|1972|2022|2014|1951|1893|2010|2014|2078|2086|1996|2008|2036|2024|1997|1977|1947|1900|1899|1911|1930|1878|1817|1842|1863|1808|1899|1932|1867|1858|1852|1892|1933|1896|1897|1880|1845|1881|1745|1972|1983|2190|2196|2156|2136|2184|2148|2112|2142|2146|2142|2054|2018|2010|1962|1966|2056|2072|2068|2082|2076|2042|2048|2042|1960|2028|2024|1958|1918|1953|1947|1962|1977|1959|2002|1958|1941|1978|1983|1967|1950|1944|1829|1860|1821|1841|1875|1839|1798|1776|1791|1776|1798|1728|1707|1689|1706|1654|1564|1545|1596|1531|1545|1606|1625|1691|1717|1784|1988|1971|1913|1936|1833|1820|1860|1851|1863|1766|1728|1683|1681|1701|1707|1736|1756|1800|1838|1780|1800|1853|1764|1749|1764|1793|1821|1815|1825|1797|1774|1887|1868|1828|1921|1921|1829|1929|1930|1788|1893|1928|1951|1991|2066|2033|1987|1923|1943|1829|1769|1698|1625|1578|1535|1503|1503|1479|1484|1445|1441|1433|1377|1386|1378|1377|1410|1368|1352|1337|1308|1318|1344|1381|1370|1396|1409|1380|1415|1397|1366|1350|1365|1332|1309|1330|1323|1326|1302|1304|1289|1272|1259|1240|1240|1256|1259|1246|1204|1211|1206|1172|1216|1236|1185|1229|1243|1270|1265|1243|1291|1299|1266|1248|1273|1254|1247|1339|1281|1268|1278|1258|1232|1227|1147|1136|1150|1177|1192|1174|1170|1153|1127|1115|1129|1090|1051|1027|1035|1066|1081|1072
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|932|932|924|928|924|918|922|916|918|912|912|910|906|904|906|906|904|900|896|886|882|880|884|880|870|880|880|874|884|878|874|872|882|882|874|866|864|854|864|854|888|912|920|944|940|940|932|936|922|926|920|918|920|912|908|910|910|910|906|914|912|916|912|908|910|908|910|904|910|906|906|910|908|908|912|906|910|908|910|908|910|912|914|912|912|920|920|912|914|910|914|916|912|906|928|934|934|930|930|932|926|910|918|908|910|910|914|916|920|916|918|910|912|912|914|920|908|912|912|908|914|906|906|908|914|920|916|914|926|924|926|920|926|910|920|920|926|930|922|918|904|916|910|906|910|908|906|930|930|922|924|934|918|914|906|904.5|908|904|898.5|898.5|901.5|904|901|908|907.5|908|904.5|903.5|901.5|907|912.5|900|902|897.5|902|903|909.5|900.5|905.5|909.5|906|903|904.5|906|907.5|908|906|911|915|907.5|902.5|904.5|900.5|900.5|905.5|905.5|900|906|908.5|918.5|919.5|922|921.5|909.5|906|917|915|900|901.5|910|910.5|901.5|898|906|909|910|909.5|904|910|900|910|895|900|915|910|927|910|905|907.5|916.5|914|911.5|911.5|920|928.5|912.5|925|913.5|920|930|928|925|918|919.5|905|920|906.5|900|920|918.5|909|920
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|53.6|52|55.05|54.5|49.74|50.25|48.56|44.52|46.18|50.2|50.9|50.4|47.32|49|46.72|46.16|50.55|54.25|51.95|46.62|43.54|43.84|53.4|51.5|51.6|49.04|50.5|49.32|51.45|48.6|50|47.46|48.7|48.6|52.25|49.14|47.2|42.56|39.56|38.1|35.28|41.28|42.8|50.75|59.15|54.85|55.25|58.3|57.95|54.35|47.24|47.7|48.06|47.66|50.65|52.45|51.9|42.4|41.3|40.64|41.2|40.22|41.1|42.92|42.92|44.6|46.08|45.88|45.24|46.18|36.14|38.2|35.38|35.2|36.42|36.68|37.28|36.06|34.06|35.78|38.74|40.32|42.6|42.26|41.62|45.52|45.2|42.56|44.52|47.14|46.32|47.04|48.56|46.36|49.7|50.45|50.65|51|52.9|51.75|52.6|51.1|45.84|39.96|39.3|44.44|45.94|52.05|46|45.92|48.7|50|45.52|48.3|47.8|51.95|53.15|51.85|62|59.2|60.6|59.45|59.9|68.6|66.9|65.55|65.25|67.4|66.25|66|67.2|69.45|69.6|71.6|71.9|73.05|72.35|69.85|69.8|68|68|66.4|66.4|65.5|66.55|66.35|70.3|68.1|69.8|68.55|73.05|78.35|78|78.2|79.15|75.9|74.7|75.8|75.9|76.3|75.85|75.8|76.75|79.95|81.4|77.5|79.2|79.95|78.8|79.8|79|80.9|80.4|79.8|77.35|79.05|85.45|85.15|84.65|82.2|80.95|80.8|83.45|83.25|75.5|78|80|79.45|82.45|83.55|84.75|81.55|83.4|84.65|86.5|89.5|90.75|82.95|86.25|85.9|77.25|75.35|75.4|74.45|70.8|74.7|76.3|73.1|70.6|71.8|70.7|69.4|72.1|74.3|71.75|67.35|67.65|71.75|72.35|74.8|76.9|77.7|70.35|71.4|68.9|68.15|68.05|72|70.5|70.65|69.15|66.95|67.3|68.15|66.3|66.75|75.85|81.1|78.5|73|69.2|71.8|78.55|83.65|74.9|72.9|67.25|71.8|72|69.1|72.45|68.8
05116|949675|/equities/basler-kantonalbank|CHALL|59|61|60|61.2|59.8|59|59.6|59.8|59.4|61|61.4|61|62.2|61.8|62|63.8|63.6|64|64.8|65|62.4|65.2|65|65.4|64|64.6|67.2|64|67|72.2|70|69.4|70.4|69.2|67.2|63.4|61.6|62.4|64.2|59|65.4|70.6|71.6|77.6|77.8|78.4|78.8|78.2|77.8|78.4|74.6|74.6|74.6|73.4|73.2|72.4|72.6|74|72.4|71.4|71|71.8|71.2|72|71.2|71.6|71|70.4|69.6|70.6|69.4|72.6|72|72.8|73.6|73|72.8|74|72.8|74|72.8|72.2|73.2|73.8|72.6|73.2|76.4|77.8|77.2|76.8|76|76|79|78|76.6|77.4|76.8|76|77.2|76.6|77|78.2|75.2|71.8|72|77.6|78.4|78.6|78.2|77.2|78.6|78.6|78.8|81.2|78.6|80|81.8|79|78.4|77.6|77.8|76.4|73.6|74.4|75.4|74|74.6|75.4|76|74.4|73.2|71.8|72.6|72.6|74|74.8|77.8|77.8|75.2|77|75.8|76.6|77.6|76.2|78|76.8|76.6|76.4|76.8|76.4|77.4|76.6|74.4|74.8|73|72.15|71.9|71.5|71.4|71.5|70.95|70.6|70.4|69.5|69.75|70.05|69.9|69.65|70|69.85|69|69.5|69.75|69.15|70.45|70.7|71.5|71.2|71|71.25|70.4|70.2|71.2|70.25|70.2|71.3|72|70.5|71.4033|70.5083|70.3591|71.9503|71.7016|72.2983|72|72.0994|71.3536|71.5525|72.1492|72.0994|71.6519|70.1105|70.71|67.18|67.82|67.28|67.28|66.68|64.34|65.59|64.64|65.64|64.34|65.83|65.09|65.64|67.43|68.62|67.62|67.82|67.33|65.34|64.84|67.18|67.82|68.82|66.83|67.03|66.83|67.23|65.19|68.12|64.94|66.88|67.97|65.44|68.72|68.92|68.62|68.22|68.32|66.48|68.72|70.61|70.31|70.76|72.99|72.7|75.43|73.69|69.51|63.35
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|72.45|69.6|71.2|68.95|66.9|65.85|63.65|59.8|61.15|65.65|65.6|65.45|65.8|68.95|66.85|66.45|66.9|69.05|69.35|68.6|65.95|67.9|70.75|70.15|69.35|70.6|68.9|64.25|69.2|67.75|68.6|63.9|61|60.75|60.25|61.1|57.1|53.3|52|54.95|45.44|58.55|59.05|67.4|65.95|65.95|64.25|66|66.5|66.45|66.1|66.9|68|68|67.95|69.1|67.35|65.3|64.35|62.15|61.75|60.35|60.9|61|61.85|64|63.85|61.65|63.2|63.05|62.15|62.3|64.2|63.95|65.75|66.3|67.2|66.05|66.3|65.85|66.2|66.5|68.55|70|68.55|70.4|70.3|68.1|70.95|72.2|69.4|70.6|73.05|68.8|71|68.2|69.55|67.4|68.55|67.5|68.3|68|62.95|58.4|56.1|62.1|63.75|64.2|62.7|62.95|66.3|66.05|61.3|69.55|66|72.1|71.9|71|70|67.5|67.35|66.95|66.25|67.7|68.25|68.1|68.6|67.6|66.7|66.7|66.8|66.65|66.55|65.05|66.7|67.5|66.7|65.35|66.95|65.5|65|63.6|66.95|65.9|69.75|70.8|67.4|69.15|69.55|64|68.65|72.2|70|69.3|68.85|64.55|65.35|66|65.75|64.7|65.15|63.9|64.2|64.1|63.9|66.8|67.4|67.35|65.1|63.5|62.7|62.45|62.5|60.15|58.9|58.65|61.1|60.4|59.3|58.8|58.55|58.8|60.5|56.25|55.65|55.7|55.6|54.9|54.85|55.5|56.4|55.5|56.85|56.3|56.45|54.95|56.5|58.9|60.15|56.7|57.6|57.1|54.9|54.65|53.95|56.3|57.4|55.1|55.05|55.35|55|53.05|55.5|53.85|51.75|44.5|47|49.5|49.05|51.2|49.9|51.55|48.9|48.95|48.45|48.45|48.6|49.95|51.25|48.55|48.95|46.65|46.9|45.8|43.95|43.7|45.6|49.45|48.85|48|47.35|48.2|51.4|53.45|49.75|49.35||45.18|48|49.7|48.14|47.14
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|371|392.5|385.5|384.5|395|387.5|374.5|341|343|367|367.5|356|333.5|355|348|356.5|385|375|352.5|363.5|360|349|360.5|341|337|340.5|344|331|353|361.5|336|338|323.5|320.5|345|355|345.5|320|308|292|264|299|315|360.5|362.5|351.5|338|339.5|347|351|364.5|360.5|351.5|329.5|326.5|330|326|324|327.5|312.5|309.5|306.5|304.5|290|270|269|273|267.5|250|249|247.5|251|276.5|290.5|299.5|297|295|300|290|277.5|268|262.5|261|267.5|262|272|269|267.5|264.5|260.5|248.75|250|247.5|233|235|230.75|226|220|218.5|204.25|205.75|207|200|197|193|202.75|196.75|204|204.25|210|224|229.75|216|225.5|226.25|231.5|234.75|235.5|239.25|240.5|246.75|241.25|225|225.5|215|211.25|210.25|206.25|204.25|215.5|214.5|225|207.5|207.25|210.5|206.5|207|203.25|203|205.75|194|193.25|193.25|193.5|205.25|215.25|201.75|208.75|214|207.5|221|232.5|235|214|215|213.3|212.45|210.2|212|209.6|215.35|209|215.85|216.25|206.25|200.75|202.3|204.85|193.95|194.75|199|191.7|189.5|188.1|191.7|190.6|202.9|199.75|197.5|199.65|203.65|206.6|204.25|203|195.75|197.45|189.25|189.55|191.95|187.25|186.05|175.8|174.85|170.85|175|172.4|168.95|165.5|168.85|162.35|165.75|163.2|159.8|158|153.3|155.6|156.1|153.9|152|152|147.7|142.8|143.3|150.3|151.5|147.5|152.5|159.3|161|161|159.9|159|158.8|166.5|163.7|163.4|166|169.5|160.5|153.6|149.5|150.5|147.5|147.6|143.1|145.7|148.8|146|145|134.6|135|133.6|137|133.9|130.8|135|131|127.2|128.5|126.7|127.5|125
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|245.5|249|250.5|252.5|243|235|235|232.5|230|230|233|233.5|246|246.5|247|234|235|245|255|232|234|234|233.5|239|239.5|237.5|241|223|233|230|228|228.5|244.5|246.5|240|238|237.5|236.5|244.5|227.5|226.5|247.5|249|279.5|272.5|255|251.5|257.5|263|262.5|267|266.5|263.5|263|271|273|273|270.5|270|273|269.5|263|266.5|263|266|262|255.5|256.5|248.5|260|256.5|267|265.5|273.5|275.5|274.5|281|270.5|269.5|300|300.5|295|298.5|296.5|290|292|293|288|287|286.5|287|293.5|287.5|288.5|294.5|295|292|297.5|300|312|315.5|315|310.5|305|294|300.5|310|316.5|315|316|323|321|306|311.5|297|305|312|315|311|305|301|295.5|296|292|286|283.5|280|315.5|317.5|317.5|317.5|325.5|321.5|322|355.742|342.194|335.201|329.083|341.32|335.638|333.016|340.009|322.09|327.772|340.446|350.497|338.26|340.446|363.171|357.49|386.334|386.334|385.897|384.586|379.778|375.408|371.256|380.434|373.441|380.215|376.282|367.76|369.727|386.334|383.93|387.863|388.082|388.956|393.326|389.83|390.704|387.863|387.208|388.082|372.567|382.4|388.737|383.711|379.341|385.46|402.067|400.974|396.604|395.293|378.904|381.089|378.686|381.526|374.971|372.786|373.441|358.801|354.868|368.852|363.608|366.886|373.878|379.778|381.308|384.367|396.167|381.963|381.09|366.67|366.01|367.1|385.24|383.49|376.06|360.55|362.52|355.96|369.07|378.25|364.92|361.42|370.6|362.73|368.2|362.73|371.47|375.84|373.22|373.22|362.73|353.99|336.08|330.18|329.74|333.67|336.51|327.77|324.28|333.89|325.15|331.49|343.5|344.16|333.67|340.66|334.55|340.88|332.14|317.98|323.4|324.97|331.97|329.52|344.55|328.47|338.17|337.82
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47.6|49.1|47|49.8|47.7|45.8|39|36.9|39|40.7|40.8|37.5|38|42.7|36.9|38.8|40|41.7|42.9|45.4|46.4|48|46.5|47.8|47|51.6|53|51.6|56.8|56.6|49.8|49.9|52|51|50.2|51|48|50.6|53|48.6|44|59.6|60.8|69.6|65.2|66|66|70|71.2|69.2|71|67.8|69.6|66.6|66|65.4|67.2|69.8|70.4|70.6|71.6|69.8|69.8|69|69.8|67|65|62.4|63.6|64.6|65.4|65.6|66.2|68.4|66|64.4|70.4|70.2|70.2|69.8|70|69.2|71|71|72.6|74|74.6|76.2|77|78.4|77.2|74.6|73.8|75.2|77.2|78.6|79|76.8|77|77.6|78|75|74|74.6|74.4|78|77.4|78|77.6|79|81|78.6|79.8|79.4|79.4|80|79.4|78.2|80|80|79.8|78.4|80.4|82.6|84.8|84.4|80.8|85|88|86.2|89.4|89|89.6|88.2|89.8|89.2|88.8|88.6|88.8|89.8|90|86.8|87|86.8|85|82.4|84.4|84.4|87|81.6|88|88|86.2|85|83|78.65|81.4|77|77.75|77.25|77.6|77.2|77.8|77.5|77|77.05|76.5|77|76.1|76.95|77|76|73.05|75|76.65|76.65|76.5|76.5|76.4|76.1|74|72.8|71|71.55|70.5|71.8|70.25|70.8|71.4|71.75|73.05|73|73.8|71.65|72.6|75.7|72|69.4|68.15|65.4|65.95|67.25|66.95|68.45|68.5|69.35|69.55|70.4|69.8|69.05|69.6|69.15|70.65|70|70|69.05|69.8|70.1|70.35|70.45|70.35|71.2|71.5|69.5|69.55|70.4|71.45|70.5|71|70.95|70.75|71.6|72|79.4|77.65|76.45|77.25|78.1|79.45|78.75|79.65|79.75|79.05|78.75|78.9|79.2|80.8|79|80.9|79|79|79.7
05121|949667|/equities/berner-kantonalbank-ag|CHALL|224|222|228|230|228.5|228|221|208.5|218|221.5|224.5|230.5|230|227.5|227.5|225|227|228.5|228|225|221.5|225|229|228.5|230|229.5|234.5|227|232.5|225.5|215.5|216.5|225.5|225|217.5|216|212|207|215.5|201|216.5|228.5|225.5|240|240|239|229|228.5|229|225.5|222.5|222|220|216|214|217|217|217|218|217.5|215.5|216|217|216|216|219|218|213|216|214|216|225|227|227.5|226.5|227.5|234|232.5|232.5|230|226.5|227|230|233.5|240|237|238|238|237|239.5|242|237|236.5|228.5|227|227.5|220.5|213|213.5|210|211.5|210|201|194.8|190|201|196.2|207.5|208|204.5|212.5|213.5|213|214.5|209.5|219.5|218.5|220|222.5|222|219.5|221.5|215|208|206.5|200|192.6|189.4|184.2|182.6|183|182.6|180.2|177.4|179.8|186.2|189|185.8|185.4|180.6|178.8|177.8|178.4|179|181|184.8|181.6|183.6|185|178.2|185|186.8|183.6|184.4|181.4|176.4|176.5|179|180.9|178.8|177.6|173.5|177.6|180.7|180|180.4|183.1|182.8|184.5|183.5|185|180.3|180.7|180.7|182.5|183.6|183.7|183.3|183.5|184.1|185.3|183.4|183.4|182.3|181.3|181.4|183|185.6|192.8|188.1|189|186.1|184.3|183.7|184.4|187|185.5|188|190.5|191|187.9|186.4|187.9|184|181|182.3|185|184|180.2|180.8|180.4|179.6|181.6|183.7|183|180.3|180.6|181|182.2|184|185|186.1|186|190|188.9|191.5|189|187.1|188.6|189|187.9|188.8|185|188|186.1|190|190.8|194.2|193.6|194.9|198.3|195.2|196.6|197.5|190.8|192.4|192.1|192|196.5|194.1|193.9|190
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|97.1|97.9|99|94.2|95|96.5|95.9|91.2|95.5|97.9|96.3|98.3|98.1|100.6|101.6|98.1|87.9|88.1|90.9|88.5|88.1|87.8|87.1|86.6|85.8|82.5|85|80.7|79.7|76.6|76.3|78|79|78.2|80.5|81.2|77|78.4|76|79.2|75.8|84.4|83|90.2|90.2|88.5|89.7|88.7|85.9|74.5|71.1|71.6|71.5|70.9|71.2|70.3|70|71.6|71.7|71.9|73.1|73.7|73.5|73.9|74.2|73.4|72|74.8|64.6|62.7|63|64.6|64.8|64.3|67|67.3|65.5|65.2|66|66.2|67.4|66.2|69|66.1|64.7|64.7|64.8|65.5|65.7|67.6|67.9|68.7|65.9|67.1|67.9|69|68.3|69.3|70.2|69.1|71.5|70.6|70.4|68.7|68.2|69.6|71.6|67.9|65.4|65|64.8|63|60.7|61.9|59.2|62|62.2|63.2|65.1|66.9|68.8|68.5|66.4|68.7|66.5|66.2|65.6|65.5|66.5|64|62.5|63|61.9|62.8|62.2|67.7|66.4|64.8|63.6|63.4|63.1|63.1|63.6|61.3|56|53.9|53.9|54.1|55.5|55.4|59.6|59.4|58.2|59.3|57.5|57.95|57.05|58.6|57.35|58.05|57.2|56.3|57.05|58.75|58|58.95|59.95|59.65|58.15|57.85|58.2|59.2|56.05|56.45|56.45|55.2|56.35|54.75|55|55.35|54.5|56.3|57.55|59.5|58.75|59|59.3|58.15|57.2|55.2|53.9|53.05|53.45|53.4|54.15|54.9|54.75|52.9|51.35|50.95|51.2|51.05|50.85|50.45|49.95|49.35|49|49.25|49.6|47.9|46.1|45.6|44.1|45.2|45.4|45.3|46.2|46.7|45.6|45.85|46.55|46.25|45.55|46.35|44.85|44.1|43.7|44.75|44.45|44.5|43.8|43.75|43.35|43.3|42.6|42.55|42.9|42.95|42.35|41.65|41.75|42.6|41.7|41.95|41.7|40.8|40.75|39.15|38.5|38.8|39.15|39.35
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.28|2.24|2.18|2.24|2.34|2.36|2.3|2.22|2.5|2.44|2.66|2.34|2.54|1.74|2.04|2.8|2.8|3.12|4.2|3.16|0.705|0.76|0.72|0.755|0.77|0.735|0.78|0.725|0.73|0.755|0.73|0.78|0.77|0.76|0.78|0.78|0.795|0.855|0.9|0.776|0.8|0.86|0.82|0.9|0.898|0.9|0.898|0.89|0.9|0.92|0.936|0.96|0.94|0.94|0.95|0.94|0.914|1.02|1.045|1.05|1|1.06|1.045|1.05|1.115|1.08|1.08|0.95|1.11|1.05|1.055|1.1|1.145|1.1|1.165|1.165|1.165|1.235|1.25|1.3|1.34|1.375|1.3|1.525|1.59|1.8|2|2.1|2.24|2.24|2.43|2.55|2.56|2.79|2.67|2.7|2.48|3.8|||3|3.05|2.99|3.62|3.49|3.85|3.97|4.13|4.1|4.65|4.6|5.22|5.9|6.14|7|6.68|7.4|7.76|7.9|8|8.38|8.2|8.5|8.95|9.018|9.001|9.998|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|52.65|51.25|51.9|52.95|49.62|50.55|49.16|44.1|45.72|48.5|52.5|55.7|54.5|55.25|56.35|56.6|58.6|58.6|59.35|58.45|54.5|60.35|62.35|58.75|56|56.2|57.8|56.6|61|57.8|55.35|54.25|52.4|48.2|46.78|46.28|45.16|42.9|42.64|40.58|37.56|44.6|45.96|51.45|54.1|51.3|50.7|52.65|54|54.1|56.9|56.5|54.75|57.5|55.5|55.4|54.35|55.35|52.45|53.8|51.05|51.55|52.95|49|49.96|51.05|54.65|49.56|48.08|47|47.88|46.14|48.82|52.35|52.75|68.95|71.95|72.25|68.95|68.3|63.8|63|65.05|66.55|69.6|73.15|74|74.35|65.45|64.45|60.25|64.3|67.1|67.4|78.05|82.9|80.1|76|76.4|82.45|77.65|75.5|70.5|68.3|67.55|70.65|69.5|74.35|74.3|70.2|74.5|79.7|68.3|70.4|71.9|77.9|76.8|77.95|77.2|79.95|82.95|81.8|81.5|87.15|89.05|94.5|88.7|103.3|101.2|101.6|103.8|106.9|109|107.2|110.8|110.2|111.3|105.1|107.4|108.9|106|103.3|105.7|111|115.2|117.1|113.3|116.6|114.8|109.3|119.4|127.5|128.6|131.5|131.6|129.6|129.8|126.2|127.6|124|122.1|113.3|105.4|109.3|105.2|105|107.2|106.4|106.4|107.5|109.3|108.1|109.6|110.4|105.8|104.2|107.9|99.5|92.05|94.7|92.7|92.3|97|97.1|98|98.05|98.65|97.2|100.8|100.9|100.8|95.45|94.8|96.75|92.55|93|90.25|83.1|78.8|75.85|77.15|77.25|76|72.1|71.2|71.9|70|70.8|68.5|65.2|63.4|62.1|62.25|60|55.6|54.2|54.55|54|53.95|54.95|54.25|55.35|53.8|55.45|54.1|55.15|54.6|53.85|51.6|53.9|52.8|51.45|47.6|49|49.55|45.1|50.7|52.15|52.85|53.5|51.95|51.3|52.4|53|53.85|53.2|56.35|56.3|55.55|51.05|46.15|43.65
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|168.8|164.4|160.4|175.8|168.2|156.2|156.4|149|154.8|161.6|162.8|166.4|157|165|165.4|163.6|163|168.6|165|162.8|155.8|158.2|151.6|143.8|146|143|142.4|134.6|143.2|132.8|125.8|119|121.8|120.2|115|117|119.2|106|106.9|99.75|101.4|122.3|131.6|142.2|143.9|142.2|140.1|142.5|151|173.1|174.1|175.6|175.2|174.6|168.5|164.6|165|164|165.2|157.8|149.5|145.5|145|133.8|135.9|136.2|141.8|139.5|135.4|128.7|127.8|133|136.4|140.3|126.9|135.7|145.3|151.8|149.2|145.5|145.8|148.2|148.7|153.4|154.1|165.2|166|164.7|162.5|157|153|157|156.5|156.5|163.1|159|155|146.7|157.3|159.7|159.1|158.7|143.8|139.8|137.8|140.6|139.9|156|156|156.6|167.1|170.4|158.5|162.8|166.1|185.6|194.8|196.2|197.7|197.8|199.7|199.9|193.5|198.2|200.6|204.2|208.8|202|184.9|184.3|186|195.1|200.4|201.4|203|207.8|208.4|199.8|203.8|207.2|193.9|192.2|196|210|221|228.6|219.2|231.8|230|224|239|243.4|250|247.6|232.2|230|229.2|212.8|217.8|215.9|225.7|225.5|228.2|232.2|237.1|234.4|236.7|227.7|224.1|218|216.1|212.1|209.7|207.6|200.5|199.4|209.1|206.2|203.7|204|192.5|194.4|200.3|201|187.2|191|191.3|190|199|198|198.2|191.3|189.6|188.2|179.2|178.8|182|182|173|171.1|173.1|176.3|166.7|163.5|160.2|149.9|145|143.4|140.6|140.7|133|137.9|138|139|135.3|133.4|140|132.8|133.8|133.4|127.9|131.5|126.7|129.5|126|124.6|125.9|124.4|119.2|118|114.7|112|105.6|105.9|103.5|109.5|110.9|109.6|112|108.4|107.7|104.9|104.2|104.3|99.9|100.6|100.3|98.55|97.95|97.85|97.75|99.9
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|401.2|386.8|391|382.6|388.8|375.4|384.4|353|356.8|355.2|352.6|354|337.8|347.4|339.6|348.8|337|332.4|320.6|316.2|300.2|283.2|285.4|277.4|277|271.4|275|271.2|295|276.4|259.8|251.6|263.6|271.8|268|273.6|272|251.4|246|231.4|248|292.4|299|336.8|344.8|326.4|323.2|338.8|340.2|336.2|336.8|342|337.6|333.2|325|320.4|328|322.2|327.8|306.4|303.2|315|312.4|300.6|312.8|320.4|319|301.4|291.8|284.2|280.8|281.8|291.4|308|301.6|316|333.4|336.4|333.6|325.6|321.6|312.6|311.8|321.8|323.2|341.6|345.8|359.6|358.8|348.8|333|329|337|311.8|314|311|308.8|294.2|305.2|303|303|289.2|277.4|264.4|259.8|267.8|264.8|272|266.6|266.2|276|286.6|256.4|278.8|288.4|312.8|315.2|314.4|310.2|328|339.8|334|316.6|329.6|322|324.6|324.2|325.6|319.2|332.4|331.4|364|359.4|361.2|370.4|377.4|384.6|368.6|366.6|391.4|397.2|386|398.4|389.8|404.2|422.6|378.2|401.4|407|382.2|414.8|448.4|434.4|428.4|418|396|399.25|399.75|400.5|385.75|387|378|386.75|391.75|392.75|366.5|370.75|355.75|344.5|356.75|350|345|341.75|340.5|345|341.25|354.75|324.25|313.75|312|305.5|301.75|307.75|315.25|309|316.25|317|315.25|319.25|314.75|320.75|291.75|295|293|293|279.25|280|277.25|284|273.5|276.75|276|266.5|269.5|268|264.25|254.25|250.75|247.9|248.4|234.5|229.8|233.4|231|227.5|217.4|222.4|234.8|241|247.1|243.1|244.6|241.2|248|249.9|252.5|246.3|251.5|243.3|240.7|241.2|242.8|235.3|235.7|231.4|237.9|236|232.4|230.4|224.5|224.9|225.2|229.9|233.2|237.5|227.6|234.5|229|239.9|231.8|231.8|217.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|307|288.5|308|305.5|294.5|295|252|229.5|238|241|237|233|228|239.5|231.5|226.5|227|225|233|238|230.5|234|234|235|238|225|232|212|233.5|197.2|187.2|168.2|188.4|196|186.2|183.6|190.2|180.2|184|167|160.8|216|227.5|261.5|281.5|270|264|276|277.5|261|262.5|264|263|254|246|246|253.5|258.5|256.5|240.5|235.5|238.5|240|237|249|259.5|256|245.5|233.5|222.5|228|241.5|241|241|229.5|238.5|256|259.5|255|253|254.5|263.5|291|294|291|302.5|316|303|292|290|271|279.2|281.2|271.2|286|284.6|271.6|256|256|255.4|248.2|249.4|241|230.4|238.4|257.8|267.4|296|282.2|312.4|320.8|323|313|333.8|335.8|345.2|341.4|346.8|351|336.6|349|334.6|324.8|349.8|354|363.4|357.4|348.4|341.8|352.6|346.8|369.8|374|381.2|341.4|337.2|337|326.6|321.2|327.2|318|310.4|304.8|309.8|317.8|327.6|308.2|328|338.2|311.6|335.2|355.2|378|359|325.6|316|317|313|325|297.25|295|290.25|290.25|301|297.5|294.75|302.25|303.25|302.75|288.25|282.5|287|280.75|288.75|286.5|274|287.5|287.5|288|278|273.25|275|286.75|270.5|262.5|308.5|308.25|294.5|291.5|300.25|305.25|283.75|287.25|282.25|271.25|280|276.75|278|282.75|280|310.25|306|290.75|300|292.25|295.5|281|267.75|263.75|263.5|249.9|244.3|247.3|236|240|281.25|288.5|290|293.75|284.75|275.25|274|270|284|272.25|277|306|311.75|284.75|290.25|297.25|300.25|290.5|302|302.5|303|301.25|356.25|360|347.75|336.75|327.5|341.5|347.25|341.5|325|331.5|324.25|341|331.25|325|310.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|64.6|65.5|65.9|65|65|62.8|63|58.9|63.4|63|64.9|64.2|60.5|63.6|65.8|61.1|58.5|60|59.6|58.2|59.2|60.6|62.5|61.5|63.8|64.3|66.4|66|70|67.1|62.2|61.5|61.2|62.6|62.5|61.8|63.4|54.3|55.4|53.1|57.4|71.5|72.6|79.3|79|77.2|76.9|77.9|76.7|75.7|76.1|76.6|76.1|76.9|75.5|71.7|74|75.9|79.8|78.2|74.5|73.5|72.6|71|71.6|74.9|77.3|77.6|78|75.9|73.6|77|73.9|72|73|75.6|76.1|77|77|77.9|77.5|78.3|76.3|80.6|79|78.6|78.7|79.6|75.4|72.7|69|73.3|74.7|79.9|79.4|81.4|80.2|81.5|85.1|84.3|86|80.5|81.2|78|75.3|79.1|80|79.2|80.4|79|81.3|81.5|74.5|76|72.4|74.4|77.5|83.1|85.3|85.6|88|87.7|86.6|90.4|87.7|86.8|88.5|87.1|86|83.9|83|81.4|87.5|87|89.4|94.4|93.1|93.3|93.8|93.5|97|108.8|112|111|115.8|117.2|115.4|118|119.8|115.6|119|122|123|130|128.2|126.9|125.9|123.2|119.5|119.5|117.4|114.8|116.9|119.1|118|119.5|121.5|121.2|123.5|123.4|126.3|127.7|130.4|131|129.2|129.8|138|136.5|133.4|131.6|132.6|137.1|139.4|139.4|134.3|139.7|141.7|146|151|150|150|148.7|157.1|153|150|148.2|149.6|151|146.5|147.6|149|141|141|137|137.5|136.9|139.3|137.2|132.9|132.2|134.5|131.1|132.7|131.7|127.7|125|127|128|127.7|127.4|131.1|132.7|132.3|135.1|135.2|133.2|136|135.8|136.1|134.6|128.6|124|122|120.8|117.9|118.6|119.8|120.9|120.7|124.9|120.2|119.8|119.5|118.6|122.9|124.3|126|123.8|122.1|116|111.5|107.2
05129|949677|/equities/bvz-holding-ag|CHALL|810|820|800|820|815|805|710|705|710|710|705|740|740|780|875|895|885|880|875|885|870|905|900|900|910|930|955|945|1040|970|965|965|955|1020|960|960|940|980|995|850|1000|1140|1230|1320|1240|1310|1260|1240|1380|1390|1310|1190|1160|1120|1130|1170|1200|1200|1170|1240|1280|1210|1140|1110|1170|960|955|950|940|930|935|910|915|920|920|920|920|920|920|930|925|925|925|930|920|915|910|930|915|930|940|915|845|845|855|805|815|810|820|800|795|800|810|805|805|805|800|815|800|815|840|840|835|795|820|805|830|830||870|865|880|885|855|830|820|820|835|815|835|800|845|845|805|850|825|840|810|830|845|810|805|750|745|740|720|700|700|715|715|700|700|725|730|725|672.5|718.5|698|719.5|689|672.5|696.5|680|715|735|730|718|692.5|691.5|693|650.5|653.5|650|635.5|628|634|607.5|598|575|575|575|571|580|570.5|572|579.5|575|570|570|570.5|584.5|565|565|568|578.5|586|565.5|565|565|568.5|569.5|560|545.5|535.5|526|534.5|534.5|525|510|518|524.5|510|525|525|525|520||519|522|525|525|525|505|513|511.5|500.5|500.5|518.5|533.5|530|537|535.5|535.5|539.5|529|510|540|544|541.5|541|542.5|549|522|545|549.5|557.5|560|555|560|560|557.5|550
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1086|1060|1076|1078|1034|1052|1010|925|953|978|955|988|934|975|966|967|938|956|999|886|853|898|888|870|846|849|848|827|897|846|869|823|841|828|845|865|830|734|748|772|783|943|980|1082|1128|1140|1096|1146|1154|1144|1164|1164|1150|1114|980|972|968|945|923|876|840|841|866|831|866|878|874|826|802|788|776|730|779|803|760|794|825|828|847|860|870|829|816|824|825|865|907|872|877|848|780|792|820|813|878|859|851|817|858|842|843|853|803|769|760|773|796|767|806|820|926|944|882|948|980|1044|1068|1116|1156|1180|1210|1160|1122|1090|1060|1104|1156|1192|1162|1140|1120|1200|1248|1238|1228|1266|1278|1286|1258|1250|1234|1128|1142|1152|1116|1116|1094|1122|1122|1052|1118|1146|1080|1074|1064|1016|1019|1019|988.5|973|1016|964.5|940|969|971.5|983|1014|1030|1021|1025|1026|998.5|1007|1014|1012|991|1054|1001|957|951.5|953|949.5|990|960|966|969.5|966|970|988|973|983.5|951.5|940.5|898|890.5|862|833|827|810|810|813.5|814.5|788.5|790|786|770|758.5|720|732|723|725|721|728|695|687|687.5|688.5|671|682|671|670|678|654.5|650|660|652|664.5|684|655|642|624.5|627|619|620|620|620|639|639.5|631.5|627.5|629|616.5|620|635|621|636|640|632|638|635|630.5|625.5
05131|949678|/equities/calida-holding-ag|CHALL|31|29.7|29.2|29.5|29.5|27.3|26.6|27.4|27.8|28.2|28.3|28|28.1|28.8|27.7|27.1|27.4|27.7|27.9|27.8|27.8|27.7|27.9|28.7|28.5|30|30.3|28.5|28.6|28|28.9|29.2|30.3|29.7|28.7|29.8|29.6|26.6|28|28.9|29.3|32|31.6|37|36.1|36.7|36.2|37|37.7|37|38|36.2|37.3|38|35.5|34.7|33|32.8|32.8|32.8|32.5|32.3|31|30.2|30.3|30.2|29.2|28|27.8|27.8|27.5|28.3|27.5|27.3|27|28.4|28.6|28|29.1|29.8|30.1|31|31.4|31.5|32|32|31.6|30.8|30.6|31|30.35|30.35|32.15|32.35|30.9|31.5|30|30.05|30.15|29.95|30.65|28.4|29.3|30.35|28.65|30|30.5|31|31.65|30.25|31.75|31.4|31.3|32.55|32.7|33.8|34.05|35|34.3|34.8|35|35|34.7|35.5|34.65|34.75|35.6|36|35.9|35.9|35.85|37.5|37.85|38.25|38.45|37.5|36|36|35.95|36.6|36|35.7|36.45|36.6|36.45|36.15|35.6|35.85|35.95|35.7|36.35|36.75|37|36.8|38.2|38|36.9|36.85|36.45|35.85|36|36.95|36.55|36|36.8|36|36|36|35.65|34.7|37.2|37.2|37.5|38|37.9|38.25|38.15|39|38.4|38.25|39.65|38|37.5|39.3|40|40.65|39.6|40.1|40.05|40|39.45|39.7|39.75|39|39.4|39.75|36.4|36.9|36.95|37.2|36.8|37.45|37|37|35.95|35.1|35.8|34.8|35|35|33.85|33.5|34.95|32.85|35|35.6|33.1|31.95|31.5|31.05|31.95|32.2|31.3|30.6|30.8|31.4|30.9|30|30.3|30.5|30.65|30.2|30.3|30.8|30.95|29.85|32.25|33.4|32.5|31.9|32.4|31.7|33|32.8|33.79|34.58|35.07|34.38|34.58|34.58|29.1|28.75
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|183|178.5|183|180|165|154.5|150|150|150|148.5|150|150|150.5|151.5|155|156.5|155|154|151|151.5|161|165|180|175.5|174.5|183|185.5|197.5|192|183.5|175|167|175|181|180|194|199|200|203|186|180|203|221|249|251|249|246|257|262|263|264|258|260|262|258|254|254|268|266|265|268|257|260|255|248|260|261|258|260|263|270|260|266|276|279|279|281|270|264|263|270|267|260|261|254|261|265|260|243|250|255|260|270|265|267|273|275|286|269|270|261|243|245|245|240|241|242|256|253|256|265|264|275|290|264|283|290|308|301|300|303|310|316|320|318|311|308|318|320|332|338|348|349|352|354|358|350|337|340|338|326|328|322|336|340|338|317|338|340|330|345|350|354|352|355|339.5|340|337|347.75|341.5|345.5|350|345|339|334.5|338|338|348|351.75|359|347|335|325|328.5|330.25|327.25|343|358|369|363.25|340.5|344|320.5|320.5|321|321|316|318|328.25|326|313.25|306.75|303|306.25|289|290|296|289.5|278.5|276|273.75|279|264.5|265|258.5|264|260.25|243|243.1|247.9|246|242.1|250|246.3|248|248.5|244.9|241|238.9|237.6|238|238.9|235|233|230|231.9|231|233|228.5|236|233|232|224.9|225|232|224|224.7|220.9|219|217.5|215|220|225|220|209.1|208.5|211|208.4|209.7|214.5|210|210
05133|955629|/equities/cassiopea-spa|CHALL|46|44.8|45.4|47|46.5|45.8|44|45|46|48.5|50.6|50.4|49.6|52.8|53.8|53|55.8|45.4|42|40|41|39.5|39.5|40.2|40.9|40.4|41.4|35|35.4|34.2366|33.7376|36|35.0352|36.3328|30.6433|31.7413|32.0407|26.2514|27.5|25.3531|30.1442|36.8318|38.4289|42.8208|42.9206|41.4233|39.9261|39.427|40.9243|39.5269|41.3235|42.4215|41.7|42.7209|42.3217|41.7228|41.1239|41.9224|40.7246|38.0296|38.5287|37.2311|38.4289|40.1258|39.9261|40.2256|39.9261|41.9224|42.6211|42.7209|41.9224|41.9224|43.9187|44.0185|44.5176|44.1184|44.1184|44.2182|44.7173|42.6211|43.4197|43.1|45.915|47.1128|46.3143|50.1073|53.3014|52.9021|52.2|52.7025|47.013|44.9169|46.1147|42.5213|40.2256|38.6285|36.5324|36.9317|38.0296|38.7283|41.1239|39.427|38.3|36.5324|38.2293|40.525|43.3198|43.0204|43.9187|42.0222|43.22|43.4197|44.6174|47.6119|46.4141|47.5121|52.9021|56.6951|58.0925|59.0907|60.0888|54.8984|55.098|50.5065|50.9058|50.9058|50.5065|56.2958|32.44|33.9372|35.6341|36.1|35.9335|36.3328|36.9317|39.427|39.9261|41.0241|41.9|40.9243|41.1239|39.1276|39.0278|37.83|39.427|37.9298|37.2311|37.4307|37.4307|37.6304|39.3272|37.4307|36|34.3365|34.5361|34.7357|32.2403|32.44|33.9372|33.6877|33.9372|34.2366|34.4363|34.9354|34.586|32.939|32.44|32.939|32.5398|31.9908|32.5398|33.2884|33.3383|32.939|33.1387|33.1886|33.9372|33.8374|34.2366|35.6341|33.9372|34.75|33.9372|34.2366|33.5878|33.9372|33.6877|34.1368|33|33.3383|33.9372|32.7394|33.7376|32.44|34.037|33.4381|33.1886|33.1886|33.6877|32.0407|32.2902|31.4418|32.75|34.5361|33.4381|32.44|30.8928|29.3457|29.1461|29.2459|29.9446|28.7468|29.196|29.6951|26.9501|26.6008|27.6488|27.9483|28.5971|28.4973|29.1461|29.3457|30.9427|29.6451|30.1941|31.2921|30.8928|31.7413|31.0426|33.1886|33.5379|33.8|32.44|34.6359|31.9409|31.4418|34.4363|33.7376|34.5|31.3919|29.2459|29.2958|29.7949|29.6451|29.8448|28.5971|30.4437|28.9464|28.9464|27.9483|28.9464|29.4455
05135|949688|/equities/castle-private-equity-ag|CHALL|9.95|10|9.75|10|9.75|9.8|9.7|9.65|9.8|9.65|9.85|9.8|9.8|9.5|9.8|9.9|10.1|10.1|10.1|10.1|10.1|10.5|10.3|11|10.9|10.8|10.5|10.9|10.9|10.8|10.9|10.5|11.4|11|10.8|10.8|10.8|11|10.8|10.75|10.35|12.4|12|13.3|13.4|13.5|13.3|13.55|13.6|14|13.8|13.75|13.65|13.55|13.4|13.9|14|13.95|14|14|14|14|14.1|14|14.05|14.15|14.1|14.25|14.4|14|14|14.25|14.2|14.35|14.8|14.5|14.65|14.4|14.75|15.3|15.6|15.65|15.75|15.3|16.5|16.4|16.5|16.5|16.45|16.5|16.55|16.45|16.35|16.5|16.55|16.55|16.5|16.7|16.8|16.5|16.5|16.5|16.1|16.2|16|16.4|16.65|16.75|16.75|16.85|16.95|16.85|16.5|16.6|16.4|16.4|16.35|16.55|16.7|16.65|16.9|16.75|16.5|16.65|16.5|16.65|16.5|16.5|16.45|16.45|16.5|16.4|16.55|16.5|16.5|16.5|16.8|16.9|16.8|16.7|16.7|17|17.25|17.15|16.95|17.1|16.5|17.2|17.15|17.25|17.75|17.7|17.95|18|18|17.9|17.9|18|18.2|17.85|18.1|18.1|17.85|17.6|17.45|17.35|17.4|17.2|16.75|16.7|16.55|16.8|16.65|16.5|16.5|16.45|16.5|16.65|16.8|17|17|16.8|16.6|16.8|16.85|16.9|16.55|16.35|16.2|16.2|16.15|16.15|16.2|16.15|16.2|16.15|15.95|15.85|15.85|15.7|15.7|15.5|15.3|15.25|15.3|15.5|15.3|15.35|15.45|15.3|15.25|15.2|15.45|15.05|15.2|15.15|15.4|15.35|15.5|15.4|15.75|15.4|15.5|15.35|15.45|15.45|15.5|15.45|15.5|15.2|14.9|15.35|15.5|15.45|16|16|16|15.95|16.1|15.9|15.5|15.4|15.45|15.4|15.45|15.35|15.35|15.6|15.15|15.9|15.95|16
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|104.2|101.5|103.3|107.6|107.7|110.3|109.3|101.7|107|109.5|110.7|112.1|107.3|112.7|108.8|105.9|108.3|104.5|103.6|100.3|99.7|98.4|94.8|94.9|92.65|91.9|95.75|90.25|99.5|94.95|83.6|79.85|89|91.75|85.2|93.7|89.15|82.85|87.1|79.3|90.8|108.2|108.3|124|118.8|115.8|112.9|114.5|113.9|112.6|107.7|110.2|108.3|107.2|111.1|104.1|102.9|103.9|103.5|104.5|105.4|104.1|104.8|102.9|103.9|103.3|98.45|100.5|100.4|98.5|96.4|95.2|95.4|96.95|97.4|97.65|98.2|94.15|93.85|91.8|92.05|89.9|89|86.6|87.3|91.15|94.5|98.45|96.2|95.75|94.15|93.7|94.55|92.9|93.7|92.05|87.4|86.2|86.15|87.1|86.2|85|81.45|77.85|77.8|82.45|80.5|83.25|80.4|81.75|85.2|84.7|81.8|83.05|81.6|84.85|88.8|89.75|89.6|89.35|90.7|90.05|90.3|90.5|89.7|91.3|85.9|81.85|78.25|78.05|79.15|81.4|80|80.95|80|82.5|84|83.55|84.8|84.35|86.05|84.65|84.8|83.75|87.5|89.15|86.05|88.8|86.3|83.8|91|93.35|93.55|93.25|93|90.85|90.7|91.2|91.1|88.5|87.85|86.1|87.5|88.75|87.8|88.35|89.5|84.85|84.7|84.1|82.5|81.45|83.3|84.1|85.15|84.85|87.8|86.65|90.5|89.7|90.6|90.7|92.25|91.65|90.85|91.9|91.65|90.1|89.3|87.2|84.9|85.95|84.55|83.85|82.85|82.8|82.9|82.75|82.6|82.25|78.95|78.55|76|74.1|73.9|74.95|74.75|74.2|74|74.25|75|75.7|75.1|75.2|72.6|73.65|75|76|75.4|76|76.2|74.25|73.65|73.1|71.35|71.55|72|71.5|70.25|69.6|69|68.8|69.3|69.5|65.45|64.9|66.3|67|66.75|66.9|65.3|65.5|65.75|68.5|68.45|67.55|67.05|66.2|67.2|65.1|65.1|64.2
05137|949682|/equities/ci-com-sa|CHALL|2.44|2.5|2.68|2.32|2.44|2.48|2.04|2.2|2.3|2.22|2.3|2.54|2.4|2.4|2.64|2.5|2.5|2.54|2.3|2.24|2.04|2.18|2.3|2.72|2.4|2.46|2.42|2.24|2.44|2.52|2.8|2.32|2.4|2|1.87||2.28|2.28||2.3|1.81|2.5|2.4|2.28||2.32|2.38||2.36|2.7|2.34||2.42|2.36|2.4|2.34|2.4|2.58||2.22|2.22|2.22|2.32|||2.46|2.64|2.98||||||2.34|2.42|2.34|2.42|2.58|2.48||2.94|2.98|3.12|2.32|2.5|2.5|2.28||2.4|2.5|2.42|2.58|2.58|2.72|2.1|||2.24|2.24|2.1|2.5|2.5|||2.58|2.38|2.8|2.96|3.16|2.9|3|2.88|3.04|3.22|3.16||3.22|3.22|3.62|3.62||3.92|3.66|||3.9|4.18|4|3.9|3.9|3.9|4.5|3.9|4.24|3.8|3.8|3.94|3.8|4.14||4.04|4.08|4.2|4.16|4.38|4.34|4.36|4.66|4.5|4.7|5|5.15|5.4|5.65|5.85|4.65|4.64||4.75|4.9|5.15|5.01|3.85|3.95|3.89|3.54|3.8|3.78|3.86|4.16|3.9|3.9|4|4.4|4.81|4.98|3.7|3.61|3.59|3.59|3.59||3.4|3.69|3.7|3.58|3.58|3.8|3.68|3.6|4|3.59|3.1|3.35|3.69|3.42|3.17|3.31|3.3|3.3|3.33|3.52|3.51|3.46|3.41|3.36|3.32|3.2|3.2||3.62|3.08|3.69|3.68|3.7|3.55|3.55|3.55|3.56|3.55|3.69|4.25|3.81|3.81|4.24||4.25||4|3.66||3.82|3.67|4.47|4|4.17|4.22|4.83|4.5|4.52|4.8|5.49|4.47|4.49|4.45|4.91|4.82|4.72||4.7|4.82|4.73
05138|949681|/equities/cicor-technologies-ltd|CHALL|49.5|47.8|46.8|47.5|46.2|41.9|40|41.3|40.4|42.9|44.7|43.6|41.9|42.6|36.9|36.7|37|36.8|38|36.3|36.3|37|37.5|39.3|41.2|40.7|41.1|38.4|41.4|36.8|36.5|35.4|38|37.9|37.6|37.3|39.6|36.7|36.6|31|33.15|45.55|47.95|56.7|59.1|59.6|58.3|61.2|62.9|61|59.7|58.9|58|60.9|58.2|58.3|53.6|51|46|46.9|47.15|46.8|46.6|46|49.3|50.9|48.7|44.15|42.9|46|44.95|47.35|49.6|50.2|52.8|53.9|54.3|53|55.2|58.3|58.7|59|61|55.6|58.9|59.6|59.3|58.6|52.9|54|57|56.6|51.8|46|43|42.1|41.4|43|42.1|42.1|39.3|38.6|38.8|39.4|39.4|39.8|43|40.5|39.2|44.3|49.2|48.2|49.6|50|48.4|53.2|49.5|52.8|54.6|54|60|60.4|64.4|62.4|62.6|66.6|66|63.2|65.8|69.4|69|68.6|62|64.6|63.6|61|61.4|57.4|60|58.8|55|58.4|60|64|68.2|70|65.2|70.2|71.8|64.2|75.2|78|77.2|70|71.4|60.5|59.35|50.95|47.8|50.4|50.45|47.5|51.1|51.15|51.45|51.4|53.05|54.5|55.4|56.9|55.75|53.1|53.9|53.9|52.3|48|50.9|49.8|53|52.2|49.6|49|47.55|49|50.55|46|44.15|42.45|42.25|41.85|38.55|39|40.4|40.95|40.4|41.65|43|41.25|40.35|39.8|37.5|37.05|37.65|33|31.85|29.1|29.25|27.9|29.7|30.1|30.05|27.9|24.1|24.3|24.15|24.2|25.2|24.9|25.45|25.95|25|24.75|24|23.95|24.35|25|25|26.25|26.5|26.95|26.25|23|19|19.8|19.65|20|21.15|22|22.75|22.5|23.1|23.4|24.7|23.7|23.5|23.55|24|23.95|24|23.85|24.55|24.15
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.62|17.05|17.29|17.7|17.32|16.98|16.2|15.14|16.58|17.01|17.87|17.61|17.39|18.27|18.52|18.22|18.2|18.11|17.5|17.23|16.56|17.48|17.53|17.19|19.42|17.52|17.84|17.13|18.59|16.96|16.44|15.93|17.22|17.21|17.19|17.19|17.37|14.83|15|14.78|16.21|19.81|19.53|22.34|22.82|21.51|20.93|21.4|20.9|20.7|20.61|20.85|20.8|20.29|19.93|19.9|19.73|20.12|19.72|19.46|20.66|20.47|19.93|18.98|18.7|19.21|19.83|18.48|17.55|16.99|16.64|17.01|17.49|18.11|18.56|18.51|18.6|19.11|18.63|18.09|17.95|17.57|17.97|18.56|18.66|19.9|21.13|21.51|21.05|20.56|20.16|20.16|21.19|20.23|20.82|20.55|19.9|18.96|19.12|19.03|19.15|18.38|17.93|17.42|17.27|17.98|18.29|19.04|19.57|20.47|21.09|21.81|20.36|21.01|21.82|23.38|24.6|25.16|23.26|22.61|23.33|23.08|22.54|22.94|22.88|22.51|23|22.83|22.51|22.94|23.05|23.52|23.79|23.2|23.12|23.6|23.39|22.12|22.58|23.77|23.08|22.08|21.97|21.74|22.3|22.75|21.69|22.7|23.05|23.8|24.99|25.6|28.24|26.94|26.77|26.24|26.49|26.44|26.15|25.73|25.53|25.44|24.99|25.04|24.37|23.62|23.76|22.93|22.34|22.45|22.42|22.15|22.43|22.14|21.28|20.9|21.66|21.68|21.34|21.83|21.19|20.34|20.06|19.79|19.6|20.06|20.15|20.1|20.3|19.95|19.41|17.73|18.38|18.19|18.2|17.85|18.4|18.35|18.22|18.1|18.5|18.2|17.86|18.04|17.72|17.72|17.12|16.92|16.59|16.52|16.19|15.5|15.72|15.71|15.65|15.15|15.93|16.35|16.25|16.19|16.1|15.99|16.09|16.38|16.79|16.5|16.23|16.5|16.27|16.25|16.78|16.73|16.04|16.23|15.78|15.97|16.37|16.92|16.98|17.03|17.16|17.15|17.48|16.3|16.38|16.28|16.6|16.53|16.47|16.76|16.58|15.96
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|78.5|73.9|75.4|73.2|71.2|70|69.6|70.7|71.2|72.8|71.4|70|69.5|73.5|74.9|77.3|77.5|77.4|74|73.8|77|80.9|79|76|73.4|72.8|72.4|77.5|84|79.6|69|75|69.8|64.4|64.8|65|65|64.1|66.9|62.7|70.3|80.8|87.5|90|90|87|84.5|91.3|93.9|92.9|89.7|88|87.3|86.5|87|86.8|86.6|83.4|81.5|81.2|78|77.1|77.8|76.6|79.2|80.9|79.4|77.5|74.8|74.8|77.2|79.9|84.2|85|83|82.4|86.7|88.6|89.4|88.4|89.1|87.5|88.3|92.3|94.2|102.8|95|95.2|98|101.8|96.5|96|99.8|97|98.6|98.2|97.2|96.7|93.1|92.8|87.4|85.6|84.8|84.3|82|96.3|93.4|83.8|87.5|92|104|103|94.8|99.2|97|105.2|112|103.8|108.2585|110.2449|114.4163|112.6285|114.6149|115.0122|115.2109|107.2653|107.6626|108.4571|109.053|100.9088|95.8435|96.3401|95.3469|95.049|94.751|92.7646|91.97|91.6721|91.0762|89.6857|89.785|89.2884|90.5796|89.9837|90.8775|94.6517|92.7646|96.8367|98.5251|91.4734|96.5387|97.3333|95.8435|97.3333|93.6585|94.2544|93.6088|89.2387|90.083|94.0558|95.7939|97.3333|96.5884|98.8231|98.2272|97.7306|98.0782|100.1143|93.2115|92.2183|97.7306|100.3129|101.2068|102.1007|101.1075|99.419|98.8231|101.1075|98.2768|100.9088|101.604|98.1775|98.7238|99.2204|96.8367|96.7374|96.5387|93.1122|93.0626|88.4442|84.3224|82.6836|82.4353|81.4422|79.1081|81.8891|82.2367|85.4149|84.8687|83.8258|83.8755|82.49|74.99|74.49|77.02|77.67|74.99|73.55|71.51|70.22|69.67|67.74|69.13|72.7|69.42|71.01|71.01|71.81|73.79|72.75|69.52|70.47|70.12|70.72|70.52|70.57|70.52|70.07|68.53|70.91|69.52|70.02|66.4|71.46|64.56|64.46|64.16|59.59|59.59|59.59|59.1|59.49|59.64|61.83|61.58|62.67|66.74|64.56|65.9|63.56|63.96|66.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|185.6|164.4|167.8|163.8|143.6|139.6|141|128.8|134|146|147.4|146.4|137.4|140|136.8|132|144|143|143.4|143.2|140.6|143.2|128.6|130.2|129.4|139|127.2|118.4|122|117.6|115.2|113.8|123|129.2|123.6|117.8|101.2|91.2|92|85.85|95.55|113.5|118|136.6|146|123.1|123.4|130.8|125.7|123.8|123.8|121.8|121.8|124.8|122.1|117.2|115.2|102.4|98.5|98.5|95.65|84.35|84.4|82|85.2|86|86.45|83.45|80.9|80.05|84.45|90.45|90.2|93.5|90.25|85.35|92.9|94.6|92.3|94.4|94.8|95.05|90.1|92.25|93|97.8|104.8|102.5|96.65|94.55|85|83.6|87.8|94.2|97.8|93.6|93.55|87.55|87.3|90.75|89.5|93.75|84.9|79.75|76.8|84.45|85|86|89|90.95|94.05|95.5|94.45|94.5|90|94|99.2|99.5|97.95|94.15|96.15|90.25|84.85|90.4|97.1|94.7|91.45|89.4|83.55|107|109.4|112.4|118|133|137.4|137|140.6|134|133.3|136.5|127.4|129|132.2|143.3|140.8|141.7|133|137.7|140.3|144|159.2|163.5|163|156.2|153.9|153.4|149.1|152.6|147|152.5|158|150.2|148.9|158.5|155|154.5|162|154.4|143.4|139.8|140.8|137.3|140.9|136.3|142.7|135.5|135.9|135.5|136.4|128|128.2|119.7|122|120.8|119.5|121.6|124.8|124.5|130.2|132|132.9|124.1|123.7|125.5|122.2|125|120.9|115.7|114|107.9|107.3|99.75|97.05|99.95|96.3|100|99.9|100.5|99.2|95.4|96.45|96|90.6|87.5|83.8|82.85|86.8|87.8|90|89.65|88.8|89.45|85.15|87.25|84.9|84.1|83.7|81.5|79.2|79|78.95|79.5|76.4|74.5|73.85|69.6|69.25|70.5|70|65.4|65.4|67.85|66.85|66.3|65.9|61.6|65|64.05|62.6|67.55|66.3|64
05142|949680|/equities/compagnie-financiere-tradition|CHALL|110|110|110.5|111|108.5|107.5|105|105.5|110.5|113|112.5|113.5|112.5|114.5|114.5|114|116|107.5|106|106|106|107|105.5|105|107.5|107|107|103.5|108.5|109.5|109|114|115|113|111.5|104|101.5|100.5|102|107.5|102|105|104|108.5|109.5|108.5|110|108.5|106.5|105.5|108.5|106|103|104.5|105.5|104|105|104.5|103.5|102.5|104|100.5|100.5|102.5|103.5|103|103.5|102|103|101.5|100.5|102.5|101.5|101|101.5|100.5|101|101.5|100.5|101|101|103|111.5|109.5|109.5|109.5|107|108.5|108|107.5|104.0848|104.5758|104.0848|104.0848|104.5758|104.5758|103.1029|104.0848|104.5758|103.5939|99.6661|98.6842|99.1752|100.1571|100.1571|98.6842|98.6842|100.1571|101.63|101.63|102.6119|103.1029|100.1571|100.1571|98.6842|101.139|103.1029|101.63|103.1029|103.1029|104.0848|103.1029|100.6481|102.6119|101.63|103.1029|98.6842|98.6842|103.5939|102.6119|101.63|101.63|103.5939|101.63|108.0126|106.5397|105.5577|104.5758|103.1029|102.121|103.5939|104.5758|102.121|100.6481|101.139|99.1752|98.1932|99.6661|98.6842|99.6661|101.63|97.8005|95.2475|95.6402|93.48|93.6273|93.2836|91.3688|92.7435|92.1053|91.5652|92.8908|93.0872|93.5291|93.48|93.2836|94.7565|94.5601|94.3637|88.2757|89.3559|86.9992|85.7227|85.7227|85.8209|86.3119|86.4101|87.6866|88.2757|89.5031|89.6013|91.5161|92.6944|93.3327|94.1673|96.7694|97.7023|102.6119|104.0848|103.1029|102.9065|100.6481|95.9839|98.4878|97.8987|97.2113|97.9478|90.7895|84.8191|83.6842|79.6875|79.8355|80.7237|80.1316|80.0822|79.1941|80.8224|80.8717|79.9342|81.4145|81.1184|79.8849|79.6875|78.9474|77.9605|76.4309|77.5658|77.4671|76.727|76.4803|75.4934|75.9868|71.0033|71.0526|70.9539|69.3257|69.4243|69.0789|69.523|67.8454|65.3289|64.5888|63.898|64.6875|65.2303|64.8849|64.5395|64.6875|65.625|67.0559|66.4638|65.4276|64.8355|64.1447|63.6513|63.3059|63.1579|65.8224|65.1316|64.9342|59.36|58.89
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|82.8|82.2|83.6|85|83.7|83.5|79.6|74.1|80.6|86.2|87.5|87.3|83.9|87.9|87.5|87.2|95.8|91.3|88.2|89.9|87.3|88.5|89.4|89.7|89.8|88|81|78|82.2|80.2|77.4|77.4|79|73.5|74|72.7|73.6|64.9|62.9|62.3|61|73.2|72.7|84.3|84.7|83.5|82.1|79.9|82.8|79.4|77.1|77.1|76.1|73.5|73.5|75.4|70.5|72.3|75|75.2|73.2|76.3|76.5|78.3|78.7|81.5|83|82.5|82.8|84.6|83.3|85.8|86.8|85.2|90.6|95.9|98.2|92.4|91.8|90.3|91.3|97.6|100|99|99.2|95.2|95.9|94.2|94.5|90.5|82.7|81.4|80.7|87|87.6|81.65|85.65|88.65|88.35|89|95.25|96.75|90.2|87.9|89.5|101|103.7|103.5|122.3|122.7|123.4|118.3|118.5|124.7|117.5|125.5|129.1|130.4|131.8|137.3|139|138.6|135.8|136.6|126.6|125|123.4|118.7|122.6|112|113.1|115|115.3|115.1|108|126.9|115.7|145.9|139|132.4|130.9|134.8|132.1|133.1|136.9|134.7|127.8|129.9|133.7|125.5|139.7|141.6|141.3|147.6|147.5|146.4|143.3|140.6|132.6|139.8|140.2|142.1|140.3|141.6|147|148.3|148.5|150|141.4|143.4|142.2|143.7|140|137.3|133.3|138.7|153.1|159.8|165.2|166.3|166.1|168.3|169.5|164.2|161|166.6|165.6|163.4|162.6|162.3|161.4|155.3|155.7|158.2|164|180|179.5|180.2|180.2|170|170.2|172.5|169.5|168.5|167|169.5|171.5|169.3|168.6|169|171.6|173.8|182|174.6|162.5|141.4|146.5|145|148|154.1|155|160|159.2|161|162.7|163.7|159.7|160.6|156.5|156.1|161.3|158|159.7|158.7|150|156.5|166.8|167.5|170.2|172.3|165|161.2|158.4|160|159|160.9|152.5|160.7|160|161.3|161.5|156.3
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|71.8|68|65.4|65|63.8|65.4|61.8|63|65|66.6|67|67|67|67|66.4|67|66.8|67.6|69|68.4|69|70|72.6|70.8|68.2|67|69.8|67.8|73|73.2|65.392|64.8064|65.392|65.1968|66.368|67.9296|70.272|67.7344|63.0496|58.56|64.416|77.104|75.152|74.176|74.3712|74.3712|77.2992|77.104|77.104|78.8608|78.6656|77.104|76.7136|73.0048|76.5184|76.9088|77.2992|78.08|77.8848|78.08|78.4704|78.8608|78.6656|76.7136|78.08|79.056|78.2752|77.8848|79.056|79.4464|81.7888|82.1792|80.6176|82.5696|82.96|81.008|82.5696|81.3984|81.008|80.8128|80.8128|81.7888|82.3744|81.984|83.7408|81.984|82.3744|81.5936|80.8128|81.008|82.96|84.912|85.4|85.888|85.888|80.032|79.056|78.568|80.032|81.008|81.496|81.008|81.008|80.52|77.592|78.08|80.032|81.984|80.52|84.912|85.888|85.4|82.472|84.912|82.96|83.448|86.376|84.424|82.96|81.984|83.936|84.912|83.936|85.888|85.888|85.4|86.376|83.936|82.96|82.96|80.52|80.52|80.52|80.032|82.96|82.96|82.96|81.008|71.736|68.32|66.856|68.32|68.32|65.88|65.392|65.88|64.904|66.856|68.808|65.88|65.88|62.464|62.952|56.608|54.656|52.2648|53.68|52.216|53.68|53.3872|53.68|55.632|55.4368|55.144|55.8272|54.656|55.5344|55.632|54.7536|54.6072|54.656|53.7288|53.8264|53.8264|53.68|52.8016|53.192|52.46|48.312|49.7272|47.824|47.2384|48.0192|47.824|47.824|47.824|47.824|47.9216|47.4336|48.068|47.7752|47.7752|47.824|48.2144|46.36|47.336|50.1664|47.7752|46.36|43.5|41.5|40.9|39.4|39.8|39.7|40.5|40.95|40|39.9|40.25|39.9|38.4|38.2|38.8|40|39.8|40|40.2|40|40|39.6|40|39.8|38.4|39.2|39.45|39.5|40.2|41|40.35|35.65|31.4|31|31.2|31.4|31|31.4|31.2|31|31.3|31.35|31.5|32|33.15|33|35|37.65|37.7|38.8|38.6|33.45|30.4
05145|949684|/equities/crealogix-holding-ag|CHALL|116|115.5|115.5|116|116|113|118|117|118.5|117|119.5|118|115|103.5|101|100|93.8|99.2|97|90|86|89.2|91.8|91|93.4|94.8|94|94|97.4|93.4|87.4|88.6|87.8|88.4|87.8|89|90|86|88|86|94.6|108|110|114.5|116|111.5|114|117|117.5|111|107|108|108|99.4|95.6|95.8|95.8|95|95.6|94.6|93.6|95|93.4|94.4|96.6|97|94|93.6|93.8|92.8|92.8|92.2|91.4|93.4|97.2|99|98|98.4|99|98.2|99|108|108|108|109|109|106|102|91|92.2|96|97.5|104|105|104|101|106|106|106|105|107|108|105|111|108|113|116|122|128|133|134|136|138|141|144|145|144|142|145|147|151|152|151|147|148|151|151|150|149|150|146|152|156|161|155|160|165|167|168|167|168|169|172|173|166|170|168|174|173|167|172|174|176|176|167|154|148.5|139.4|138.9|139.9|137.4|135.8|135.5|136.8|135.9|135.5|137.5|135.5|135.5|137|119|118.5|118.1|118.5|118|120.5|123.9|121|119|118.3|118.5|119|119.2|120|118.5|119.5|120|115|114.5|116|116.4|115.8|117|116|117|117|116.3|116.5|114|106|105.5|106.2|106.3|106.5|108|106.5|105.5|105.5|105|103|101.5|105|106|106|107|108|109|108|110.5|113|110.5|112.5|112.8|111.5|111.5|110|109.5|105|103|103.8|109|97.35|96|93.5|94.5|96.5|96.9|98.5|96.5|98.45|97|92|93.95|94|93|91.9|90.3|84.3|84|81|82|83
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|248|243.5|242|247.5|239|223|227|205|210|212.5|214|215.5|203|210|207.5|208.5|211.5|210.5|189|188.8|184.8|191.6|192.6|186.8|185|182|181.6|167.6|183.8|177.6|178|162.4|164.8|165.2|165.2|164.4|162|147.8|156.2|157.2|136.8|153.4|153.8|172|174.8|169|174|172.2|172.6|172.6|184.4|188|179.2|181.4|178.8|172.8|174.6|171|171.4|170|171.4|164.2|164.4|160.2|162.4|165.2|170.8|160.2|154.4|150|150|144.2|150.2|153.2|138|141.6|147.8|148.6|153.8|149|143.8|139|136.6|142|146.2|156.8|158.4|155.4|152|152|147.2|145.4|139.8|140.8|148.8|147.4|148|142.2|150.6|154.8|149.8|147.2|139|124.8|126.6|137.8|135.4|140.2|142|147.8|155.2|155.2|142.8|155|157|176.8|187|185.8|189.2|178|181.4|175.8|166|186.8|185.8|185.4|187.8|189.2|183|190.8|196.6|198.2|203.5|198.2|189|193.6|193.8|186.8|191.2|189.2|184.4|180.2|182.6|181.8|189.2|190.8|191|205.5|203.5|198.6|199.2|205|206|205|191|188.4|182.8|176.5|175.1|174|178.9|164.4|156.6|163.6|167|160.1|162.9|156.8|153.2|152.4|154.3|149.4|151.9|154|155.1|155.7|160.7|158.9|161.2|161.9|159.2|162.7|164|162.5|161.9|163|164.5|161.2|168.1|167|168.4|161.8|158.7|157.6|154.4|153.1|152.8|150.7|152.9|152.8|152.1|154.2|150|152|145.7|148.3|147.5|138.4|137.7|134.6|134.7|128.3|131.3|131.5|131|130.4|133.1|136.6|138.2|140|140|140.3|135.7|138.8|144.5|144.1|143.5|135.4|129.5|130|135.5|134.1|126|130.6|134.7|137.6|143|149.7|148.9|145.3|143.6|143.5|142.6|143.1|143.8|139.6|143.6|140.5|145|137.1|132.6|127.3
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|486.2|484.6|494.6|520|507|467|448.6|421.2|459.8|505|501|489.2|489.8|527|514|539.5|584|536|532|527.5|510.5|533.5|523|522.5|523.5|511.5|549|525.5|579|540.5|490|469.4|483.2|482.6|477.6|473|465|430|419.8|414|421.8|516|573|622|644|622.5|606|632|647|664.5|696|700|690.5|700|692.5|677|693|670|670.5|644.5|630|647.5|646|635|644.5|638.5|648.5|672.5|667.5|664|693.5|707|705|731.5|707.5|723|722|707.5|699|712.5|693.5|693|683|715.5|719|774|764.5|778|767|773|713|695|696.5|666|639.5|645|668|655|652|645|641.5|623|600|593|589.5|645|664.5|713.5|691|688|700|743|690|721.5|702.5|737|739.5|717|732|679|680.5|660|633|646|640|617.5|602.5|722.5|682|694.5|687.5|707.5|791|792.5|791|798.5|821|786|769.5|770|750.5|739.5|747.5|722|758.5|757|825.5|868.5|862|838|859.5|856.5|913|912|922|907.5|908|880|955|925|924|936|952|989.5|987.5|974|999|985.5|987.5|979|965.5|911.5|903.5|858.5|844.5|841|874.5|840|829|840.5|829|833|865.5|878.5|864|870.5|879.5|860.5|888|870.5|852.5|809.5|817.5|802.5|797|798.5|805|816.5|843|813.5|807|804|782.5|768|753.5|754|744.5|757|765.5|708.5|722.5|720.5|740|730|714.5|676|689.5|700|718|717.5|719|738|735.5|731|763.5|753|744|740.5|725|708.5|702|700|700.5|690|682|666.5|657|670|656|631.5|607.5|607.5|622|639|642|625.5|622.5|597|592.5|590.5|606|599.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|181.433|186.364|207.071|165.657|133.117|126.215|119.312|116.354|121.284|94.661|101.563|105.507|103.535|110.438|103.535|108.466|107.48|93.182|92.196|90.717|90.717|88.252|83.814|84.307|84.307|80.856|82.335|81.349|83.814|76.912|72.475|70.01|71.982|73.461|73.954|62.121|60.642|60.149|53.247|50.88|58.571|57.585|55.219|64.685|63.304|63.699|60.346|62.91|62.318|62.91|58.374|59.163|58.571|57.98|58.571|55.416|48.711|46.246|44.076|45.26|45.753|43.485|45.358|46.739|47.922|48.612|50.683|45.26|46.443|47.823|46.936|50.289|50.289|51.275|51.472|53.641|51.866|51.077|51.275|50.091|49.5|49.697|48.908|46.837|44.865|42.795|44.076|43.386|44.175|42.795|43.879|44.175|43.781|44.471|44.865|44.767|44.668|43.485|43.485|44.372|44.668|45.063|46.443|44.767|43.386|45.358|43.386|45.358|44.471|44.471|49.303|49.007|51.077|56.205|54.43|57.191|60.544|59.163|60.938|60.149|61.135|64.685|63.107|64.882|67.051|66.854|67.84|64.882|62.91|66.657|67.643|69.024|69.024|71.39|71.982|73.362|68.629|71.39|70.798|70.01|68.826|68.235|67.84|68.038|70.996|70.01|73.757|72.376|73.954|70.996|75.926|75.926|79.87|78.49|77.898|79.673|77.898|78.391|79.673|76.912|79.87|75.827|74.447|78.391|72.13|73.461|77.75|77.602|78.095|78.884|79.919|79.18|81.152|81.694|81.941|79.772|85.293|87.216|86.772|85.195|84.751|88.745|84.209|74.94|75.926|68.333|65.918|62.368|60.79|64.586|65.523|65.277|64.734|64.143|64.389|65.868|65.868|61.135|61.5|59|58.5|58.05|58.7|58.7|60.6|59|47.7|42.975|46|44.9|44.5|45.9|44.5|42|41|39.975|39.1|38.975|38.2|38.025|38.575|39.6|40.475|40|39.4|40.325|38.2|39.975|41.475|40.475|43|38.725|35.1|34|34|32.2|31.7|31.7|29.95|29|29.925|30.75|31.1|31.7|28.9|26.325|26.5|26.025|27.2|23.65|22.89|20.91
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|53.2|51|55.5|52.44|49.36|50.42|38.6|34.7|37.29|33.8|38.3223|26.4451|26.5112|28.8904|28.4845|26.4357|25.8692|23.254|26.0769|22.7725|21.8472|25.3027|25.2083|24.1792|27.0871|25.3027|29.8912|31.0997|36.5001|26.7473|23.811|22.1305|26.1147|29.6741|24.623|25.6332|27.748|23.1501|28.2862|25.4727|27.3609|54.4764|66.297|79.1938|80.8177|81.894|79.0616|84.4998|90.5423|90.6367|91.4675|92.355|89.9758|90.6367|91.7696|92.1284|90.8444|91.7885|92.3739|80.4023|81.6485|78.7973|78.3441|74.6431|78.4196|78.4574|82.1395|77.551|75.7571|74.6997|72.9625|81.3086|82.0639|82.6304|79.8547|80.2323|79.1938|78.0608|77.8531|76.2859|78.2497|77.4377|81.1198|81.4031|89.1072|93.6579|95.5934|98.473|97.4344|96.3487|98.7562|98.945|98.6618|91.4297|97.3872|93.5824|94.1488|91.713|95.5934|94.1866|89.9947|94.1866|91.1465|87.9176|86.3692|90.1646|93.5635|100.1724|96.8207|97.2456|100.3612|107.9143|101.3998|100.2668|101.9191|100.8333|104.4682|111.3132|111.5492|108.2919|113.2014|114.5704|111.7852|115.1841|114.5232|125.7584|121.8402|122.69|117.7805|119.3383|128.6852|129.3933|129.2045|128.3075|132.5561|134.586|141.0061|132.8394|133.3586|127.0802|123.9645|127.3634|118.1581|118.3469|123.0676|127.8355|123.0676|129.5821|131.7064|125.9|135.4829|142.2807|139.5899|137.2296|138.6458|136.8047|135.955|126.6081|131.2343|132.8394|135.7662|135.4829|133.217|136.5215|142.4695|140.4868|148.6064|147.0014|145.2075|147.6622|143.4137|140.1092|139.9204|141.3366|143.6025|141.7142|149.5505|145.3019|145.3019|152.9494|150.3058|148.3231|150.8723|152.3829|153.2326|153.8935|154.46|159.0862|161.8242|150.0226|153.8935|146.246|145.4907|141.6198|144.0745|132.9338|138.5986|149.5|147.8|143.4|142.4|143.8|142.1|141.1|138.4|137.5|128.7|127|125.8|125.6|128.9|123.5|125.9|123.8|120.1|125.8|119.9|122.5|122.5|120.7|121.6|116.9|113.2|119.1|116.4|115.3|112|114.3|109.5|111.6|112.5|118.1|114|117.6|119.9|122.4|121.6|129.5|131.8|132.6|130.7|126.4|126.2|128.5|124.6|114.7|118.9|115.3|122.5|112.4|111.4|105
05153|949697|/equities/edisun-power-europe-ag|CHALL|119.5|119|119|115.5|101.5|101|101.5|97|99.4|104|108.5|108.5|107.5|111.5|109|110|110|114|113|113|112|113.5|113.5|108|122|116.5|115.5|117|116|104|106|106.5|104.5|104|100|99|101|101|106|101|107|123|122|131|133|135|130|129|135|135|135|135|135|134|121|129|133|134|132.9407|120.3259|128.0888|131|134.8814|136.8222|142.6444|143.6148|144.5851|140.7036|140.7036|128.0888|140.7036|153.3185|114.5037|109.6518|111.5926|110.6222|101.8888|99.9481|97.037|100.9185|94.1259|92.6703|94.1259|91.2148|88.7889|91.7|92.6703|87.3333|82.9666|72.7777|72.7777|71.8074|72.2926|74.7185|73.7481|76.174|75.6889|72.2926|71.8074|72.2926|68.4111|70.837|71.8074|69.8666|67.9259|67.4407|67.9259|66.4703|67.9259|64.0444|69.3815|66.9555|60.6481|61.1333|61.1333|63.0741|65.9852|67.4407|67.9259|66.4703|63.5592|62.1037|59.1926|62.5889|59.1926|56.2815|55.7963|58.7074|59.6778|62.1037|59.6778|62.5889|65.9852|65.9852|66.9555|65.0148|63.0741|61.6185|64.0444|52.8852|49.4889|49.0037|49.0037|49.0037|47.5481|47.3541|47.3541|47.3541|46.5778|45.9955|46.5778|48.5185|45.8015|44.4429|41.5318|40.2704|40.2704|40.7555|40.2704|40.3674|40.7555|43.5696|42.4537|40.2704|41.7259|39.1059|41.5318|41.2407|40.2218|38.9118|40.2218|38.8148|41.7744|42.6597|42.2373|42.2373|41.9416||42.2373|43.082|45.5318|43.9268|43.8845|46.461||42.1951||42.1528|41.0124|40.5478|40.1254|40.2521|40.5478|40.5478|42.6597|39.7875|39.5763|40.78|40.7|42.31|41.79|42.48|42.57|42.61|41.87|42.53|41.57|40.65|41.35|41.96|42.87|43.92|42.22|39.44|40.48|42.66|41.35|40.04|40.04|41.79|41.79||41.79|43.96|42.83|43.96|43.96|43.53|43.53|43.53|41.79|40.92|38.56|41.13|40.04|41.18|41.74|41.79|43.4|43.44|43|40.61|43.35|40.13|39.17|37.43|38.65|37.78|37.78|34.43|35.65|39.17
05154|1136130|/equities/eeii|CHALL|||||||||||2.54|||2.8||||3.1|3.5||||||3.42|2.52|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||4.7|5||3.08|||2.92|||2.3||2.3|2.3|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|3.6||||||||||||||||||||2.8||3.5|3.25|||||||2.25|2.3|||||||||||2.35||2.5||||||2.36|||||||||2.43|||||||||||||||2.4|||||||||||||2.21||||||||2.2||2.25|||||||||||||||||||2.75||
05155|949695|/equities/efg-international-ag|CHALL|5.7|5.79|6.11|6.02|5.88|5.78|5.12|4.96|5.02|5.03|5.09|5.09|4.985|5.7|5.99|5.92|6.31|6.27|6.38|6.08|5.99|6.22|6.67|6.82|6.86|6.73|6.69|6.76|7.08|6.29|5.5|5.31|5.58|6.01|5.71|5.82|5.99|5.48|5.64|4.9|4.5|5.1|5.54|6.19|6.45|6.27|5.98|6.33|6.28|6.27|6.35|6.36|6.39|6.82|6.55|6.02|6.18|6.07|6.35|6.22|6.22|6.09|5.94|5.66|6.12|6.2|6.44|6.2|6.05|6.05|6.03|6.08|6.31|6.43|6.77|6.93|6.97|6.76|6.45|6.25|6.55|6.62|6.67|7.1|7.28|7.59|7.77|7.59|7.2|7.05|6.3|6.23|6.7|6.55|6.84|6.72|6.38|6.1|5.97|5.94|5.96|6.18|6.14|5.75|5.62|5.84|6.23|6.84|6.52|6.58|7.24|7.33|6.71|7.31|7.02|7.6|7.5|7.67|7.19|7.09|7.33|7.38|7|7.17|7.34|7.46|7.52|7.32|7.21|7.44|7.85|7.75|7.61|7.47|8.03|7.61|8.04|7.72|8.13|7.89|7.6|7.55|7.65|7.56|7.87|8.1|8.18|9.45|9.5|9.24|10.14|10.46|10.92|10.88|10.14|10.3|10.35|9.91|9.87|9.91|9.82|8.99|8.74|9.13|8.77|8.99|9.17|8.85|8.38|8.14|8.11|7.83|8.02|7.95|7.82|7.72|7.82|7.06|6.39|6.35|6.33|6.21|5.89|5.9|5.68|5.95|5.86|5.75|6.11|6.25|6.31|6.04|6.01|6.11|6.21|5.93|6.24|5.97|5.76|5.6|5.79|5.73|5.96|6.12|6.21|6.25|6.25|6.16|6.21|6.35|6.43|5.63|5.69|5.66|5.78|4.86|5.27|4.76|4.59|4.87|4.77|4.7|4.84|4.92|4.79|4.62|4.49|4.66|4.5|4.62|3.73|3.83|3.58|3.81|3.66|4.08|4.37|4.87|5.73|5.61|5.7|5.81|5.99|6.09|6|6.11|5.35|5.56|6.14|6.29|6.54|6.11
05156|949696|/equities/elma-electronic-ag|CHALL|490|478|486|||486|||484||480|||480||480|480|480|448|448|||444||444|448|446|444|442|442|442||446|442|446||446|446||440|440|444|434|||||440|438|438||||438||440|440|446|444||416||416|444|||424||416|416|414||||410||410||||||424|442|406|420||418|402|402|398|386|394|402|398|||332|350|350|340|340|326|350|350|364|360|370|398||404||404||404|404|||416|416|||||||400|420||||||414|||414||414|400|412|||410||||||424|424|412|386|392||415|410|410|398|387||380|380||385|||381||||414|377.75|||385||396|396|||420|405|344.25|350|342.5|351|344|353.5|343.25|373.5||||||||||345|||345|||||350|350|350|350|350|||||350.25|||||350||350.5||||||||350.5|359||341|360|352|||||356.75||||355.25|362|||354|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|902.5|864|857.5|892|872.5|867.5|869|866|876.5|885|905|920|910|907.5|912.5|920|914.5|859|843.5|841.5|822.5|852|845.5|813.5|824.5|829|831|810|845|830|862|864|885|887|895|863.5|858|875|866|789.5|800|899.5|836|911|918|909|935|883|867|850|855|856.5|827|824|831|836.5|819|841|825.5|822.5|810.5|809|811.5|807|819|804|812|807|801|840|840|845|834|831|823|809.5|895.5|913|949.5|955.5|953.5|924|927|901|899|894|900.5|898.5|924.5|908.5|876|850.5|861.5|855|827.5|796|793|790|802.5|730.5|726|704.5|691.5|681.5|682.5|719|737.5|759|753|759|736.5|738.5|703.5|710.5|687.5|711.5|732.5|729.5|741|734.5|740|815.5|808.5|816|820|821|840|867.5|846.5|845|844|837|841.5|849|856|838|832|810.5|802|783|775|781|783.5|772|773|794.5|703|703.5|715.5|691|696|710|725.5|697.5|704|701.5|694|692.5|680|639|634.5|616|615|633.5|636.5|638.5|644.5|641|634.5|643|653.5|642.5|645.5|678|720|702|693|683|678|689|701.5|722|736|755.5|743|764|752.5|744.5|754|738.5|727|711.5|708.5|683|682.5|669.5|655.5|656|648|646|641.5|623.5|618|639|631.5|629.5|650|616.5|608|604|586|581|592|581.5|554.5|570.5|587|626|633.5|641|664.5|648.5|654|648.5|659|674|633|631.5|619|625|630|613|609|607.5|601|579.5|592|599|583.5|569.5|603|584.5|575|569.5|570|547.5|531|494|491.5|469.5|479.5|479.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|828|818.5|807.5|819|825.5|821.5|834|806|837|854.5|866|832|832|861|841.5|811|806|800|795|805|786.5|797.5|773|764|734.5|722|714.5|694.5|719|710.5|681.5|640.5|638.5|625.5|633|621.5|607|576|582|565|532|556.5|563.5|632|644.5|648|632|654|632|624|641|645|641|626|623|620.5|619.5|620|628|619.5|626|626|632.5|616|616.5|614.5|619|588.5|588.5|578.5|577|610|612.5|633|614.5|603.5|607|633.5|627|628|619.5|600|607.5|607|590.5|615|621|623|610.5|582|540|561|588.5|569|576.5|566|554.5|514.5|497.8|500.5|508.5|491.8|476|467|462.6|507|512|536.5|546|549|558.5|566.5|525.5|532.5|535.5|568|585|625|618|603|612|602.5|596.5|618.5|633.5|636|638|630|602|636.5|637|652|644.5|627.5|635.5|643|629.5|613.5|612|610.5|599|590.5|603|593|602.5|616.5|591|616|633|638.5|671|689.5|695|685.5|674|650.5|658|663.5|652.5|647|655|648.5|656|656.5|644|630|642.5|633.5|644|653|653.5|644.5|655.5|674.5|668|668.5|693|671|686|692.5|688.5|707|692|694|677.5|681.5|672.5|659.5|658.5|650|623.5|601.5|596.5|586|583.5|581.5|582.5|576|572|578.5|574|553|514.5|511|504|509.5|523|517.5|516.5|509.5|511|508|510|498.25|491.75|497.5|499.5|507.5|509|502.5|521.5|526|515.5|518|530.5|521|525.5|542|536|530.5|540|524|504|501.5|478.75|469.25|480|490.25|485.75|483.25|477.5|470|474.25|478|482.75|489.5|489.75|487.25|495.75|480.5|476|471
05159|949694|/equities/energiedienst-holding-ag|CHALL|27.8|26.6|27.5|27.5|28.5|29.3|26.7|26.8|27.9|28|28.1|28.3|27.8|28|28.6|28.8|27.3|29.2|29.8|29.9|30|30.6|29.9|29.8|29.8|30.1|30.6|30.8|31.5|28.9|30.1|30.1|30.5|30.7|30.6|32.4|31|31.6|32|31.5|31.5|32|33.4|36.2|35.7|35.9|35.8|35.9|35.7|34|32.8|32.2|31.9|31.9|31.5|31.5|31.2|31.1|31.1|31.5|30.7|31.5|31|30.7|31.1|31.2|31|31.1|30.6|30.8|30.7|31.3|30.5|31.3|31.3|31.3|31.7|31.1|31|31.4|31|30.9|31|31.5|31.3|31.3|30.3|30.6|30.3|30|30|30.4|30|29.6|29.9|29.9|29.4|29.2|29.3|29.2|29.4|29|29.7|29.5|29.6|29.6|29.3|29.6|29|29.1|29.1|30.1|29|30.3|30.3|30.7|30.4|30|29.9|30|30.5|30.2|29.7|29.8|29.7|30.1|29.5|29.2|29|29.2|28|27.9|28.1|28.5|29|28.7|27.2|26.7|26.1|26.6|26.1|25.8|25.5|26.2|26.2|25.9|25.8|25.7|25.7|25.9|25.9|26.2|26.4|26.2|25.8|25.95|25.9|26|26.1|26.25|25.8|25.75|26.05|26.3|25.95|26.45|26.4|26.85|26.4|26.95|25.9|26.25|26.35|26.5|26.25|26.2|25.4|26.45|25.1|26.4|25.85|26.5|26.45|26.25|26.2|26.4|26.7|24.95|25.5|25.65|24.95|25.3|25.5|25.4|26.3|26|25.6|25.9|25.85|25.3|25|24.8|25.3|25.9|25.7|23.95|24.55|24.2|23.3|24.5|24.9|25.2|25.3|25.1|25.1|25|25.1|25.5|25.65|24.55|24.2|24.35|24|24.2|24.2|24.3|24|24|23.5|23.35|23.15|23.5|22.5|22.75|22.8|22.2|22.3|22.55|22.4|21.9|22.35|22.15|22.7|22.5|22.3|21.95|22.4|22.9|23.35|23.5|23.3|23.7
05161|48546|/equities/evola-hold-ag|CHALL|51|51.125|51.5|52.5|51.25|50.75|52.5|51.375|55.625|56.75|57.875|56.5|57.5|60|62.875|59.75|61.75|67.25|70|63.375|62.625|66.5|70|72|71.75|56.75|61.5|53.75|55.625|56.75|56.875|54.875|54.375|55|55.5|56.75|57.375|42.9|45|39.25|45.95|54.25|52.5|68|68.875|67.375|68.625|75.625|62.25|52.5|53.75|51.75|45.45|42.45|44.35|43.45|45.55|40.75|40.1|41|40.3|40.4|40.05|41.55|42.25|41.9|45.2|46.75|49.25|48.5|38|44.9|42.7|43.5|40.75|48.75|48.25|48.5|47.65|49.95|49.7|51.25|53.5|54.25|52.875|56.5|56|55.375|54.25|58.125|60.5|61.625|64.25|56.5|52.75|48.3|50.75|51.375|53.625|52.5|54.625|53|57.5|57.5|56|55|55.625|60.625|55.875|58.875|62.125|64.375|64.75|70|68.75|72.5|71.75|72.625|69.5|71.25|71.25|69.875|66.625|66.375|72|68.125|61.5|62.625|62.5|58.25|62.25|62.75|64.25|63.125|63.125|66|65|64.125|66.125|67.875|64.375|62.625|66.375|68.875|74|74.625|67.875|70.875|0.307|0.283|0.2925|0.3195|0.3685|0.36|0.36|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.34|0.3185|0.3268|0.2766|0.2682|0.3352|0.3436|0.352|0.352|0.3436|0.3604|0.3436|0.3855|0.3855|0.3855|0.3939|0.3939|0.3939|0.352|0.3687|0.3855|0.3771|0.3771|0.3939|0.4023|0.4442|0.4526|0.4609|0.4526|0.4693|0.4945|0.5447|0.4777|0.4777|0.4861|0.4861|0.4777|0.4777|0.4609|0.4609|0.4442|0.4693|0.4609|0.6285|0.6118|0.528|0.3436|0.3436|0.3352|0.352|0.3604|0.3436|0.3268|0.352|0.4274|0.4442|0.4609|0.4945|0.4861|0.5028|0.5196|0.5364|0.5531|0.595|0.6118|0.6285|0.6285|0.6369|0.6369|0.595|0.6034|0.6369|0.595|0.6369|0.7207|0.5866|0.5028|0.5531|0.5531|0.5615|0.5531|0.5866|0.6285|0.6118|0.771|0.7878|0.7962|0.7794|0.704
05162|949699|/equities/feintool-international-holding|CHALL|36.7666|37.7803|38.4562|37.1721|38.5914|36.0907|33.9956|31.7652|34.3335|35.7528|36.7666|34.4011|34.8066|34.8066|34.739|34.5362|33.759|34.1307|31.2921|31.9004|30.4811|30.9542|30.8528|31.2921|32.1032|32.9818|34.6714|32.4749|37.3748|32.0018|29.0956|28.7577|30.1432|31.968|30.9542|28.048|27.7439|25.4798|26.6963|25.2432|25.6825|31.0894|31.8666|35.4149|36.8342|34.8066|34.8066|37.9155|39.1321|39.8079|40.281|40.8217|41.0245|42.0382|40.4162|38.9969|39.6052|40.5514|41.1596|40.8893|38.7941|39.1321|38.7941|38.4562|37.8479|40.3486|42.241|38.9293|36.9017|38.5914|37.51|39.7403|41.092|41.8355|41.2948|44.201|45.4851|46.8368|46.6341|44.8093|45.012|43.9306|44.8768|44.8093|46.0258|47.9858|50.6216|53.3926|50.6216|49.6754|45.4851|47.3099|50.0133|47.3775|54.0685|55.0823|53.0547|51.1623|52.0409|51.8382|54.0685|53.9333|52.7168|50.8244|50.8244|52.7168|55.6905|56.5691|55.0147|54.6768|62.9222|63.2601|60.4891|62.4491|64.3415|75.4255|75.6959|74.8848|78.6696|76.5069|79.751|76.7772|72.1814|73.5331|74.6145|74.8848|72.8573|74.0738|75.1552|71.7759|74.3442|77.3179|76.9124|77.0476|78.8048|79.3455|77.5883|75.6959|75.1552|76.2366|72.1814|71.2352|75.6959|75.1552|77.7234|76.5069|77.7234|84.482|82.1841|77.4531|83.5358|87.5909|84.3468|83.1303|80.6972|79.751|79.4131|77.0476|77.9262|74.6145|77.1152|74.6821|75.2228|79.6834|76.7097|74.209|77.0476|77.8586|74.209|79.8186|78.3993|77.0476|78.6696|81.1027|79.8186|80.7648|79.2103|79.9538|81.1027|81.4407|82.2517|80.4945|84.8199|85.1579|83.333|81.4407|84.1441|84.2117|86.9151|85.8337|85.4958|84.482|80.8324|76.8448|79.6158|81.1027|119.4|125.7|123.4|123|118.7|120.5|123.8|124.3|119.7|122.4|116|109.2|104.6|105|107.9|106.9|107.4|114.6|113.5|108.9|116.4|120.4|120|129|116|116|117|115.9|110.5|110|100.6|97.9|99.9|101.8|97.4|95.5|92.45|97.95|97.2|96|96.2|100.5|96|94.65|92.6|95.5|97|94.5|89|88.05|90.3|88.6|87|87.8|85.4|74.1
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|153.8|153|161.1|155.6|152.2|150.9|130.2|123.6|132.2|122.2|130.5|125.4|125.5|130.6|133.6|140|137.9|122.8|124.9|118.4|115|120.9|131.2|125.1|126|124.2|125.7|128.9|140.1|132.2|116.3|103.7|112.6|119.1|110.8|122.7|124|103.8|112.2|114.9|108.4|136.1|145.6|170.2|168.5|169.5|167.7|173.2|173.9|169.6|172.2|177.7|175.1|173.4|175.2|177.3|175.1|171.6|173.4|178.9|175.5|176.5|183.4|182.8|183.1|179|180.7|188.8|181.6|176.1|179|182.5|181.4|182.3|184.5|181.1|182.1|183.8|187.6|178.2|172.9|169|173.1|171.2|164.1|169.2|176|175.4|175.3|183.4|181.7|179.5|178.4|174.8|178|178.5|178.1|173.7|173.5|174.6|176.5|176.6|167.5|162.5|161.5|164|164|163.2|164|165|201.6|200.6|195.9|196.3|190.5|193.1|198.4|195.7|194.8|193.9|200.4|206.4|205.2|207.4|206.4|209.6|210|210.8|206|202.4|210.8|213.6|204.4|208.6|210.2|211.8|210.8|208.4|209.6|206.2|204.8|198.3|210.8|208|213|216.8|211.8|225.6|228.2|220|235.2|238.2|240.2|237.6|232.8|222.9|222.9|226|227|218.6|221.9|219.1|223.8|221.1|215.7|213.3|223.8|215.1|219|221.7|221|222.6|232|247.6|244.3|241.3|248.2|242.3|242|239.5|232.1|235.4|237.1|236.2|234.8|243.9|238|228.5|230.6|227.5|219.2|215.5|216|213.5|213.5|212.2|215|210|204.1|202.1|201.9|201.3|197.8|196|196.9|197.7|194.6|188.9|189.4|188.2|178.4|175|174.4|176.4|169.5|173.7|183.6|184.9|183.4|183.9|189.8|190.4|186|188.3|184.6|185|183.9|184.4|183.6|181.7|180.2|175.9|172.7|174.6|165.5|163.2|173|173.3|173.9|175.7|173.4||176.1|174.7|177.4|177.9|171|169.6|170|172.4|161.1|158.7
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1464|1498|1510|1526|1506|1510|1492|1402|1456|1508|1480|1518|1482|1530|1488|1470|1490|1464|1428|1420|1420|1430|1458|1400|1350|1352|1340|1304|1410|1372|1308|1314|1288|1294|1272|1260|1260|1156|1114|1161|1151|1358|1419|1606|1660|1657|1658|1720|1680|1671|1644|1665|1690|1643|1630|1653|1614|1574|1590|1585|1542|1486|1498|1463|1466|1468|1528|1441|1442|1430|1409|1449|1523|1669|1751|1755|1725|1724|1758|1731|1687|1620|1577|1610|1578|1640|1617|1617|1597|1598|1562|1557|1570|1521|1457|1427|1400|1399|1399|1400|1400|1445|1395|1381|1351|1392|1418|1513|1538|1506|1511|1561|1420|1503|1508|1592|1574|1592|1579|1566|1600|1595|1555|1577|1579|1580|1431|1470|1453|1482|1472|1469|1439|1391|1343|1357|1363|1363|1385|1403|1353|1331|1339|1358|1417|1412|1485|1549|1536|1470|1564|1581|1586|1585|1544|1505|1508|1500|1493|1445|1479|1481|1482|1535|1503|1530|1528|1546|1545|1549|1500|1449|1462|1460|1465|1462|1467|1451|1530|1576|1545|1571|1632|1596|1569|1639|1612|1580|1621|1644|1631|1560|1556|1547|1533|1528|1499|1477|1389|1394|1390|1404|1425|1367|1363|1353|1355|1313|1293|1267|1273|1282|1296|1315|1287|1211|1265|1319|1309|1316|1306|1311|1299|1333|1343|1349|1351|1273|1258|1240|1184|1171|1130|1185|1176|1197|1257|1230|1243|1206|1194|1180|1168|1127|1130|1120|1150|1175|1187|1115|1115|1041
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.85|58.55|59|58.35|60.7|60.45|61.4|57.9|59.75|61.95|62.9|64.45|64.55|66.7|64.7|63.8|65|63.2|63.5|63.2|67.95|68.25|69.9|69.45|68.35|67.95|68.1|65.6|66.45|71|70.3|69|67.65|69.05|68.8|67.2|65.8|68.25|64.15|62.25|64.05|66.85|64.95|70.7|69.2|67.85|65.8|64.8|62.25|60.9|60.7|61.05|59.85|59.2|60.8|60.15|60.55|59.55|57.7|59.05|58.35|58|56.8|57.05|57.2|55.95|54.75|55|55.35|53.45|52.6|53|51.45|51.2|52.25|51.45|51.15|49|49.86|50.15|49.18|48.24|48.6|48.58|48.66|51|48.74|48.5|49.58|48.68|49.3|48.86|49.16|44.56|45.7|45.5|45.12|44.58|44.76|45.5|46.8|46.38|43.8|43.28|43.14|45.98|45.54|46.42|48.96|50.35|52.45|51.9|52.05|52|52.6|54.65|55.9|55.55|57.05|56.2|57.5|57.65|57.7|57.85|55.65|55|54.9|56.3|53.4|52.7|52.7|52.65|51.6|53.5|54.4|53.8|54.9|54.4|53.25|52.1|50.9|49.96|50.5|48.86|48.1|46.64|45.48|46.34|47.56|45.68|47.46|48.72|48.9|49.56|49.46|50.05|49|49.05|48.4|47.65|47.55|46.8|46.35|46.1|46.25|46.05|46.45|46.15|45.9|46.45|46.15|46.95|46.8|46.85|46.45|45.6|45|44.3|44.55|45.1|45.3|45|46.55|47.3|44.65|44.9|45.05|44.3|44.95|44|43.5|44.25|44.8|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.857|1.768|1.828|2.008|1.876|1.844|1.6|1.475|1.729|1.731|1.801|1.78|1.689|1.8|1.96|1.951|2.162|2.118|2.198|2.058|2.226|2.38|2.426|2.29|2.304|2.142|2.342|2.372|2.696|2.382|2.138|1.853|2.066|2.026|1.754|1.676|2.072|1.602|1.8|1.433|2.15|2.8|3.23|3.65|3.02|2.936|2.978|2.83|3.068|2.642|2.828|2.77|2.81|2.87|2.904|2.74|2.812|2.89|3.218|3.29|3.356|3.494|3.724|3.646|4|4.252|4.448|3.93|3.848|3.694|3.428|3.726|3.952|4.13|4.246|4.452|4.686|4.512|4.474|4.444|4.342|4.136|4.674|3.81|4.062|4.184|4.2|4.406|3.578|3.568|3.11|3.122|3.644|3.406|3.96|3.65|3.748|4.122|4.182|4.394|4.25|3.942|4.028|3.856|3.806|3.294|4.84|5.25|5.925|5.91|6.15|6.075|5.7|7.5|7.645|7.065|6.97|7.515|6.96|7.4|7.485|8.605|8.475|8.815|8.675|11.37|11.31|11.31|13.4|13.7|14|14.46|14.76|15.04|15.49|16|16.36|15.63|16.56|16.46|15.89|15.85|16.05|16.36|16.52|16.81|16.38|16.55|16.51|16.01|17.28|17.8|17.81|17.46|16.76|15.75|15.6|15.25|15|15.4|15.45|15.35|15.65|15.85|15.5|15.7|15.45|14.8|15|14.95|14.55|14.5|14.85|14.6|14.7|14.5|15.65|15.25|14.8|14.2|13.65|12.85|13.65|13.3|13.25|13.35|13.4|12.95|13.85|13.3|12.75|12.3|12.25|12.2|12.35|11.8|11.5|12.15|11.25|10.25|10.05|10.1|9.98|10.2|11|11.5|12.3|11.8|11.85|11.75|10.9|10.05|10.05|10.6|10.1|8.97|9.72|9.33|9.34|9.49|9.28|9.59|9.29|9.63|9.68|9.17|9.39|9.51|9.52|10.65|10.7|10.1|9.29|9.93|9.41|9.43|12|12.35|12.9|12.5|11.95|11.55|12.5|13.1|13.6|12.75|13.75|13.9|14.9|14.55|14.65|14.2
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|536.8|526.8|525|543.2|558.8|559.4|564|522|543.4|548.8|545|544.8|533.2|528.4|521.4|509.4|522.8|522|517|516|503.2|506.2|498.9|484.3|480.3|466.9|474.9|452.7|479.7|467.3|457|429.6|432.7|433.1|403|411.8|406.9|402|425.5|411.7|400.1|479.3|479|538.4|524.2|522.8|509.2|523.2|519.2|544.2|546.4|550.4|541|539.8|546.8|536.8|529.2|520.2|512.4|503.8|491.6|479.5|472.8|463.5|474.9|479.3|477.7|462.6|450.1|439.6|434.2|437.1|454.4|463.1|461.3|456.9|458|456|460.1|464.1|452.4|441.9|446.7|453.6|452|461.6|426.2|421.3|411|407.4|407|406|415.4|403|404.2|403.7|394.8|384.5|388.6|388.3|386.1|372.7|382.9|382.3|376.8|378.5|377.9|389.2|383.5|381|385.5|392.5|420.3|428.1|427.2|453.2|455.2|452.2|448.8|434.6|440.8|434.9|428.7|436.5|440.8|440.5|438.1|434.1|423.6|425.9|431.9|440.5|439|434.8|435.8|443.1|447.6|443|425.3|429.6|416.1|413.4|422.4|419.8|431.3|435.8|413.9|427.4|428|409.6|435.6|450.5|463|430|436.7|429.1|430.5|425.1|427.5|422.4|427|423.8|428.7|444.4|474.9|461.3|469.9|461.5|458.1|458.5|447.1|442.5|439.3|444.4|446.5|469.5|482|457.7|451.1|457.9|447.3|447.2|458.5|459.5|450.4|455.8|449.9|447.7|455.3|461.4|453.2|427.8|428.6|423.7|431.8|436.5|435.8|440|438|426.6|426.9|429.1|422.2|425|420.7|414|410.3|408.2|407.2|400.1|402|397.4|403.8|406.6|403|402.5|416|427.3|425.6|423|425.4|426.9|419.7|419.9|427.3|433.1|425.7|400.6|384.9|374|372.8|371.4|364.6|371|367.5|359|370.6|379.9|379.8|377.2|369.9|363.8|368.3|354.8|357.1|354.9|357.4|353.7|351.8|371.8|363.5|357.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|56.3|54.2|53.7|53.35|52.2|51|49.625|46.25|49.025|49.575|48.775|47.9|46.95|48.35|47.425|45.65|44.925|44.5|44.1|42.85|41.85|43.825|43.35|42.05|41.15|40.125|39.225|38.125|42.825|39.75|35.9|32.175|35.35|35.975|32.775|33.925|35.25|31.7|32.55|29.875|29.65|37.4|41.05|46.325|47.775|47.3|47.425|49.275|49.425|49.275|49.35|49.75|48.775|50.3|49.2|48.975|48.85|48.3|49.175|47.75|47.05|45.575|44.45|42.2|42.975|43.875|44.875|41.375|40.525|40.35|39.3|40.125|42.325|44|42.9|42.625|46.4|46.65|45.675|44.75|43.65|42.45|42.575|44.35|46.875|49.775|49.85|52.65|50.2|48.25|45.35|44.85|45.975|44.875|46.225|46.15|44.925|41.525|43.275|43.475|44.525|41.925|39.8|39.325|39.675|37.875|39.675|38.85|40.45|40.475|46.675|49.35|44.75|45.7|48.3|53.15|55.5|56.55|58.35|59.8|63.45|61.95|62.2|64.05|63.95|64.3|64.15|63.8|60.75|63.55|64.65|68.4|64.75|64.65|65|63.45|64.55|61.75|62.3|62|63|62.5|63.9|64.3|66.2|68.5|66.7|68.4|65.25|62.25|68|68.75|69.8|70.5|69.6|64.4|64.8|64.65|64.65|63.4|62.35|62.6|63.15|63.2|62|60.7|61.25|59.55|59.7|59.9|59.35|58.2|56.3|55.45|55.4|54.85|56.1|54.3|53.75|48.075|46.55|46.425|47.1|47.5|46.475|46.325|46.35|45.925|47.075|47.325|46.9|44.675|45.475|45.675|45.55|927|927|46.2|45.375|828.5|42.05|846.5|829|832|844.5|849.5|841|834|835.5|834|833|852.5|863.5|865|846|840.5|887.5|874|866.5|869|850|829.5|793|800|797|801.5|801.5|807|790.5|790.5|790|777|759|794|760.5|768|795|798.5|780|783.5|784|790|779|788.5|799.5|787.5|771.5|768.5|772|749|716|673.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3697|3625|3541|3643|3662|3695|3940|3736|3874|3968|3987|4063|3942|4072|3970|3799|3767|3788|3747|3769|3761|3768|3730|3622|3503|3439|3476|3394|3395|3447|3433|3306|3322|3233|3262|3214|3071|2995|2865|2916|2745|3028|3006|3363|3330|3269|3180|3154|3077|3011|3056|3052|3031|2900|2915|2939|2908|2869|2864|2885|2846|2810|2840|2730|2772|2770|2767|2741|2676|2583|2598|2606|2628|2626|2666|2744|2721|2756|2794|2776|2729|2651|2646|2639|2560|2628|2619|2565|2530|2502|2544|2531|2566|2521|2497|2470|2453|2412|2394|2361|2442|2334|2323|2276|2285|2356|2426|2460|2415|2452|2406|2421|2340|2304|2275|2394|2413|2374|2394|2332|2358|2326|2297|2285|2339|2315|2307|2377|2322|2252|2218|2273|2203|2224|2230|2270|2286|2193|2220|2204|2171|2210|2176|2153|2142|2216|2104|2158|2159|2087|2179|2211|2295|2270|2327|2252|2242|2201|2255|2213|2231|2269|2244|2271|2220|2163|2171|2085|2107|2113|2024|2017|1974|1968|1930|1916|1980|1913|1921|1958|1885|1918|1956|1975|1966|2014|1998|1994|1963|1954|1917|1894|1897|1817|1804|1857|1839|1817|1818|1821|1801|1768|1716|1825|1811|1848|1869|1866|1838|1832|1821|1790|1830|1797|1761|1856|1917|1924|1947|1976|1977|2004|1999|2022|2069|2048|2027|2062|2013|1992|2026|2057|2034|1980||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|29.6|29.4|29.8|31|30.8|30.2|30.8|30.3|31.2|29.1|29.5|30.4|30.5|30.8|30.9|31.1|30.4|30.7|30.4|30.2|29.8|30.8|29.2|29.6|29.6|30|31|30.4|31|29|30|29.4|30|30.6|30.8|32.1|31.5|32.5|32|28.5|31|34.6|34.3|36.9|36.5|35|32.7|33.3|33.8|33.4|34|33.4|32.9|32.5|32.3|31.4|31.7|31.9|31.7|32.1|31.7|31.5|31.2|30.5|31|31|31.1|30.3|31.1|31.1|31.2|30|29.7|29.7|29.3|29.3|29.5|29.5|29.4|30|29.5|28.8|30|31.3|30.4|30|32.5|32.2|31|30.5|29.2|29.8|30.2|29.5|29.8|29.9|29.7|28.6|28.7|28.9|28.5|29.3|28|28.2|27.3|29.2|29.1|28.5|28.9|28.9|30|30.6|28.7|28.6|27.5|29.1|30.2|31.9|30.4|29.4|30.4|30.4|29.2|29.5|26.5|28.6|29.1|29.9|30|30.7|30.5|30.7|30.5|31.4|32.6|32.5|32|32.1|34.5|34.5|34.4|34.5|32.6|33|33|31.7|32|31.5|30.9|30.3|32|32.9|32.2|31.3|30.3|30.8|30.9|32|31.85|31.9|31.9|31.55|30.85|31.65|31.95|32.2|32.25|30.85|29.9|29.9|28.75|28.8|28.7|28.7|28.8|28.4|27.95|27.55|27.5|27.2|26.5|26.45|26.25|26.65|25.95|25.5|25.6|26|25.85|25.2|25.1|23.65|23.45|23.6|23.4|23.75|23.2|24.45|24.05|23.85|24|24|23.5|23|22.3|23.45|23.35|23|23.5|23|23.55|23.85|23.65|23.85|23.75|23.7|24.1|24.7|24.5|23.8|23.55|23.95|23.2|22.95|22|21.4|20.8|20.7|20.5|20.35|20.25|20.35|20.35|20.35|20.2|20.15|20.05|20.2|20.35|20.3|20.35|20.2|20.85|20.65|20.8|20.65|20.8|20.6|20.85|20.8|20.85|20.35
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1535|1525|1530|1545|1540|1550|1525|1525|1515|1525|1570|1565|1580|1550|1485|1495|1480|1490|1465|1465|1455|1475|1475|1465|1440|1465|1470|1460|1485|1500|1445|1465|1455|1440|1430|1410|1405|1405|1425|1395|1445|1520|1570|1595|1540|1565|1525|1515|1515|1495|1500|1485|1480|1485|1480|1465|1470|1460|1480|1455|1450|1485|1480|1475|1495|1505|1465|1465|1460|1460|1455|1465|1455|1445|1410|1420|1420|1430|1410|1465|1470|1460|1465|1470|1450|1460|1455|1485|1460|1460|1450|1445|1430|1465|1485|1490|1485|1460|1450|1450|1450|1390|1380|1330|1300|1400|1390|1410|1405|1410|1435|1420|1440|1450|1395|1405|1410|1420|1415|1420|1440|1450|1430|1440|1440|1455|1430|1450|1455|1460|1465|1445|1485|1475|1470|1485|1485|1485|1490|1470|1460|1480|1455|1470|1505|1485|1515|1510|1510|1485|1450|1490|1470|1480|1440|1400|1438|1419|1440|1492|1485|1486|1479|1486|1515|1496|1521|1519|1529|1540|1526|1505|1508|1515|1535|1528|1558|1542|1541|1541|1561|1544|1525|1546|1470|1489|1488|1491|1529|1470|1404|1427|1416|1412|1427|1459|1501|1545|1525|1532|1495|1495|1487|1440|1452|1466|1465|1439|1406|1426|1417|1450|1438|1435|1394|1456|1476|1520|1600|1628|1648|1663|1650|1685|1706|1727|1715|1724|1720|1700|1689|1709|1706|1745|1740|1724|1784|1781|1799|1789|1787|1775|1800|1778|1760|1786|1784|1775|1800|1729|1749|1753
05172|949703|/equities/groupe-minoteries-sa|CHALL|338|336|330|334|332|344|346|348|334|370|348|340|338|344|338|340|342|342|336|336|342|342|340|340|340|348|350|344|350|342|350|342|350|350|352|322|322|322|322|318|336|350|348|338|340|340||342|332|354|360|352|350|350|350|350|352|352|346|360|360|358|358|362|360|362|360|360|360|360|366|364|360|360|368|360|360|372|356|362|368|372|378|372|370|374|370|380|378|360|380|370|380|366|366|360|384|386|386|380|386|380||388|370|372|370|370|384||384|382|386|386|386|390|398|390||396|390|390|392|396|396|396|378|392|392|392|390|398|400|400|396|398|390|400|398|408|400|388|396|388|402|400|360|360|364|360|364|368|368|366|366|365.25|359.75|350|350|365|370|370|370|365|370|370|367.5|370|362|370|370|367.25|370|370|369.5|366.75|364.75|369.5|373|372|370||360|374.75|365|360.25|370|374.75|365|376.75|370|363|354|360|360|356.25|347.25|346.25|345|345|343.5|348|359.75|360|360|360|340|341|341|335|321.75|325|324.75|321|325|320|330|321|318|321.5|322|322|321|325|322|320|323|318|324|325|321.25|321.5|330|336|341.75|335|340|345|335.25|345|339.25|335.5|341|340|341.75|332.5|340|320|316.25|321.5|321.5|338
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|239|238.5|239|220|204.5|190|199|191.8|200|200.5|200.5|210.5|186.4|196.8|181.6|173.4|172|173|162.8|154|161.4|158|148.8|142.8|140|136|142.8|142.2|147.2|145.2|138|136.8|138|137.2|137.4|138.4|121.8|123.2|114|102.4|113.2|134.2|143|162.6|161|154|146|158.6|150.2|144.4|143.4|144|138.6|140.4|135.2|132.4|135.8|137|141.4|140.6|135|133.2|137.4|132.4|130.2|118.6|112.4|114.2|113.4|113.6|108|106.4|110|109|102|104.6|106|102.4|101.4|105.8|101.6|101.2|101.2|101|103.8|108.6|111.4|109.8|103.6|96.7|93.1|96.1|100.8|99.9|101|100.4|97.7|95.2|93.2|92.1|94.5|95.5|92.6|86.7|88|92.6|100|98.7|98.3|97.2|98.8|91.5|85|87.9|82.5|85.2|82.6|82.1|81.9|79.3|82.7|83.3|80.5|81.9|84.8|86|81.8|81.3|79.2|80.6|77.6|82.2|86.2|84.8|85.4|87.9|85.1|85.2|85|87.9|82|78.8|77.8|80.1|90|93.4|90.7|96.1|98.2|96.8|101|106.6|103.8|105.8|105|105.3|104|102.3|101.3|102|104|102.6|107.1|115.9|104.5|103.6|102.1|105.8|111.1|114.7|115.8|115.5|113.1|111.8|111.5|110.3|114|115.5|117.9|119|115.1|115|111.1|104.3|101.2|100|92.75|92.45|93.95|92.35|86.7|83.2|87|86.2|86.6|83|85.55|85.25|84.1|84.5|84.65|83.6|80.6|81|79|80.2|81|80.9|82|82.5|85|86.5|84|84.9|80.9|81.8|86.5|85.25|82.6|88.4|88.5|87.2|80.3|76.3|75|76.1|72.75|69.05|67.1|66|65.1|65.5|61.5|61.7|60.1|59.35|63.2|63.4|65.8|63.4|62.9|63.15|60.65|60.4|60.45|61.05|60|58.55|57.7|55|53|51.4
05174|949707|/equities/hbm-healthcare-investments|CHALL|291.584|284.641|285.137|288.608|284.641|283.649|272.244|261.334|267.781|269.269|271.748|266.293|263.814|276.211|267.781|270.756|274.723|276.707|287.121|282.658|266.789|257.863|246.458|242.49|240.507|241.995|241.995|237.036|231.085|242.986|228.11|219.679|217.2|215.216|211.745|203.315|197.563|190.422|181.496|164.437|182.488|209.266|220.175|245.962|246.458|237.036|222.159|238.523|238.027|226.126|220.671|220.175|218.688|217.696|218.688|213.233|201.827|198.356|198.852|197.761|197.761|191.612|189.629|193.397|192.207|193.001|188.835|193.199|190.422|189.43|189.232|191.017|195.579|191.215|182.686|182.091|181.298|182.289|182.289|182.289|179.909|180.306|179.116|176.537|166.818|168.603|162.454|161.859|166.222|166.619|167.413|164.239|167.016|167.214|165.826|166.619|167.809|161.66|167.611|165.826|163.644|158.685|152.536|154.123|150.751|157.296|159.875|161.66|160.272|167.016|171.38|168.404|161.66|169.991|166.818|180.702|176.934|175.942|167.016|161.66|160.073|156.701|162.85|162.255|163.247|160.47|160.669|156.701|152.933|155.908|160.669|164.636|165.627|164.636|166.818|166.421|163.644|153.726|153.131|150.354|148.966|149.957|142.816|138.849|142.42|140.039|135.676|136.271|138.056|134.684|135.874|140.833|141.626|140.833|136.667|132.204|130.518|129.527|127.444|127.94|129.527|124.072|126.849|126.849|121.096|120.204|119.906|118.121|114.848|111.774|110.584|111.079|111.873|112.468|113.162|112.865|114.352|113.956|113.956|114.749|113.757|112.766|116.733|108.633|111.814|111.814|112.296|109.789|108.922|111.717|113.356|110.079|108.922|107.765|107.38|112.7|113|112.8|110.7|108.2|105.4|106.8|104.8|105.4|102.2|102|99.3|99|98.9|98.55|99.65|99.95|100.2|100.1|99.5|98|99.5|99.05|99.55|100.2|97.75|97.3|96|97.75|98.25|96.9|97|96.15|96.9|95|94.45|93.4|93.1|93|97.9|99.35|101.6|102.2|99.2|96.5|96.15|99.2|100.5|100.5|100.2|98.9|98.2|99|95.75|95.1|94.05|97.05
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.3|87.25|90|91.35|90.25|87.6|76.95|71.8|78.45|78.7|82.75|80|73|81.85|88.85|86|87.35|86.5|86.1|82.65|82.3|86.7|87.95|88.1|88.3|85|89.3|90.3|99.6|85.15|80.3|78.25|83.9|88.35|86.85|86.55|88.85|78.05|79.35|72.4|97.95|123.2|127.9|145.5|145.2|144.2|138.8|144|140.1|137.7|138.1|138.7|138.8|135.6|136.9|136.5|137.8|138.1|140.6|138.8|138.4|139.4|140.5|135.8|137|136.4|137.2|133|129|128.3|124.3|125.4|126.7|126.1|127.1|124.7|124.8|122.5|123.3|125.9|125.3|123.2|120.9|121.6|120.5|128|128.6|127.5|124.3|124.9|121.6|122.6|124.4|123.9|120.2|119.6|118.3|117.7|118.9|119.9|120.8|119.9|117.2|114.9|113.3|114.8|117.5|123.6|123.1|123.8|126.7|125|117.4|120.3|116.8|119.2|119.6|118.9|116.7|115.7|116.4|118|116.2|115.3|115.6|116|114.2|114|113.9|113.3|113.1|113.9|112.6|113.1|117|118.2|119|117.8|118.1|119.3|117.4|113.8|113.9|112.1|114.9|115.9|112.5|113.4|110.9|106.9|111.1|113|113.4|113.5|111.7|109.7|109.1|108.7|107.3|107.9|107.9|105.8|105.8|106.6|106.6|106.6|106|105.8|105.2|103|102.9|104.7|110|109|107.8|107.6|110.7|107.9|106.1|108.2|111.9|109.7|110.6|112.3|110|111.4|111.9|109.6|110|111|110.5|109.9|109.7|109.2|111|111.1|112.6|114.1|114.1|112.9|112|112.8|113|112.1|110.9|110.8|112.6|109.7|111.5|110.4|109.4|104.5|106.9|104.8|104.2|99.95|103.4|101.7|100.7|100.3|97.95|100.2|98.15|102.1|100.5|97.7|97.1|101.1|98.25|97.4|98.7|100.5|97.7|103.5|99.1|98.9|100.6|104.7|107.6|104.8|104.1|103.1|103.2|109.8|111.1|108.2|108.9|109.7|113.7|110.3|109.4|105.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|105|99.6|99.8|97|95.8|96|95.6|93|91|95.4|93.8|93.6|87.6|86|91.4|96|86.2|87.6|86|87.2|88.6|90|90.6|90.6|92|93|91.2|90|93|93|90|90|90.6|88.4|91.2|88|89|92|89.8|84|92.2|106|108|112.5|115|116|108.5|109.5|110|110|109|108|109|105|107|105|105|106.5|108|107|111|109.5|114|117|109.5|108|113.5|114|118.5|128.5|128|134.5|129|128|124.5|119.5|122|117|121|129.5|129.5|133.5|135|134.5|132.5|131.5|128.5|129|133.5|131|131|129.5|128.5|130|123.5|125|117|116.5|115|116|116.5|115.5|116|116.5|113.5|114.5|113|113.5|108.5|114|118|119.5|118.5|123|118.5|122|125|125|124.5|124|128|125|123|123.5|124|125|119|120|119.5|119.5|120.5|119.5|123|119|119|123|124.5|124.5|125.5|125.5|127|127|123.5|122.5|123.5|123.5|125|121.5|124|121.5|124|124|122.5|120.5|120|120.9|119.5|119.4|117.4|114.7|117.9|114.4|112.3|114|113|114.9|117.2|115.5|116|112|111.2|115.5|115|115.8|115.9|116.9|119.4|121|120.4|121.3|121.1|124|122.1|120.6|123|122.1|123.5|119.8|123.8|122|122.9|119.2|118.5|119.4|110.3|109.8|107.5|109|109.5|107.5|109.2|109.2|106|105.9|107.2|108.9|107.2|104.7|103|104.3|105.5|101.9|104.4|104.3|103.2|104|103|103.5|103.2|103.5|104.5|107|105.8|105.1|103.5|100|99.1|98.9|98.9|98.5|98.75|98.25|96.95|96.9|95.1|93.1|93.05|97|95|93.75|94|93.55|95.05|94.5|96.1|97.5|96.25|97.9|92.45|92.3|91.1|90.4
05177|949709|/equities/highlight-event-entertainment|CHALL|26.5913|27.3565|25.4435|27.1652|26.7826|26.5913|26.5913|26.4|25.8261|27.5478|27.5478|26.4|27.7391|26.9739|28.6957|30.0348|29.6522|29.6522|30.8|28.3131|29.6522||31.5652|32.5217|33.287|33.287|34.4348|34.0522|34.2435|35.2|32.9044|33.4783|35.9652|36.1565|33.4783|36.7304|36.9217|35.3913|34.6261|34.4348|28.6957|29.0783|26.7826|29.0783|29.6522|29.8435|31.3739|26.7826|24.2957|23.1478|23.913|23.5304|22.9565|19.7044|19.0348|18.9391|18.9391|18.1739|19.1304|18.5565|18.9391|19.0348|18.7478|18.8435|19.3217|19.1304|19.0348|19.1304|19.7044|19.7044|18.1739|18.0783|18.3652|18.3652|19.0348|19.0348|16.2609|19.8957|19.1304|18.7478|17.9826|18.1739|20.087|19.8957|20.087|20.8522|18.6522|17.6957|17.5044|17.6957|18.7|18.9|18.5|18.8|19.9|20.4|20|20.6|20|20.2|21.2|20.6|22|21.6|20|20.4|20.4|19.8|20.6|21|21|20.2|20|20|20.8|19.5|21|20.8|21|20.8|20.4|20|19.2|20||19.4|20.6|21.4|22.2|24|23.4|22.6|22.2|24|23|23.2|22.4|21|21|21|21.2|21.8|22|20.6|20|19.9|19.9|20.6|20.2|19.2|19.4||19.7|20.6|18.3|17.45|17.5|18.1|17.25|16.9|17||17.5|17.6|17.7|17.8|17.8|18.9|18|18|17.1||17.25|15.7|15.65|15.6||15.65|15.1|16.2|15.85||16|13.8|14.3|15.55|16.2|15.35|15.818|14.18|13.7588|13.5717|14.0396|13.946|14.6948|15.9116|16.052|13.5717||13.4781||14.9756|15.8648|13.1037|13.1973|13.946|13.6185|14.0864|14.6012|15.2564|14.6948|15.9116|15.9116|15.6308|16.0052|16.1924|16.01|16.19|16.71|16.71|17.08|16.75|16.75|16.85|17.27|17.69|17.55|17.32|17.32|16.89|18.39|16.85|17.32|16.38|17.27|16.66|15.91|16.85|||15.68|15.54|15.49|15.44|14.98|14.74||14.04|14.46|14.04|14.27|14.32
05178|949710|/equities/hochdorf-holding-ag|CHALL|63.9|64.5|64.4|64.7|64|62|61.2|57.9|61.9|65.2|65.2|66.4|68.4|67.9|69.9|70.2|72|72.2|76|78.5|73.1|64.5|64.3|63.1|63.8|60.2|60.9|59.5|64.1|62.6|65.6|65.1|65.5|63.9|64.5|63.5|62|59.9|58.8|57.6|59.8|72.1|69|77.5|85.6|85.7|82.8|84.7|89|89.7|84|83.7|79.2|82|79.1|81.6|88.3|89.4|88.8|83.1|80.8|80.1|80.1|76|76.7|69.1|66.2|64.7|62.8|58|72.9|79.1|75.1|75.8|77.7|85.2|107.8|108|103.8|108|100|108|111|112.4|131.8|131.8|130|131.4|124.6|122|120.2|120.4|123.6|135|125.4|145|129.8|129.8|120|124.8|121|128|113|102|102.8|96|125.2|149.8|145.6|153|154|158.8|158.8|165.6|163|175|176.4|170.8|174|173.2|195|196|194.4|197|206.5|212.5|220.5|250|258|281.5|264|285|287|282.5|272|268|271|278.5|280.5|293|276|284|283.5|282.5|303|310|299|310|303|294|303|298.5|299|298|297.5|286.25|282.25|275.25|271.5|267.5|259|272|263.75|270.25|276.25|283|277.25|281.75|274.25|262.5|259|260|262.25|277.75|285|293|299|290|287|289.5|298|305.75|306.75|319.5|326.75|330|324.5|321|324.75|312.75|305|296.75|291|294.75|302.25|305.75|304.75|317.5|304.25|304.5|313.75|310.25|310.25|306.5|328.25|330|325|309.75|304|305.75|315.25|316.75|312.25|316|296.5|284|279|272|273.75|253.5|263.5|269.5|251|237.3|233.7|226.3|210|203|195.8|190.4|188.5|186.7|186.8|185.9|184|175.4|189|188.5|193.5|185.5|189.8|191.7|191.8|191|187.1|184|191.9|188.5|192.6|184.3|181.5|180
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|48.01|46.13|48.58|48.07|46.57|45.73|42.9|39.35|42.49|43.37|43.49|41.74|41.37|43.61|44.08|42.07|43|43.31|43.97|43.5|43.01|44.1|44.16|42.49|42.56|40.65|41.37|40.25|43.64|39.74|36.9|35.46|39.65|40.04|36.25|37|37.65|34.32|34.24|31.95|34.11|44.08|44.71|48.66|49.7|49.36|49.1|51.94|52.74|52.64|53.56|53.9|53.66|52.48|51.72|51.56|51.56|52.1|51.84|51.38|49.99|48.2|47.49|45.89|49.29|50|49.55|47.15|46.77|45.73|45.97|46.49|47.36|49.79|49.51|48.41|48.13|47.67|48.64|48.65|49.52|48.07|50.22|53.56|51.66|52.74|52.38|53.14|51.86|50.86|49.19|48.86|51.08|48.24|49.38|48.94|47.92|46.81|47.27|46.25|47.5|44.37|41.91|40.5|40.46|42.03|42.16|44.79|44.76|46.13|46.88|46.7|43.12|43.17|44.75|47.15|48.45|45.64|45.1|44.77|47.2|48.35|47.75|49.13|49.88|50.08|47.33|47.34|47.81|48.38|49.65|51.24|51.86|51.4|52.14|53.24|52.84|56.22|55|55.34|53.2|52.86|52.3|51.6|53.2|53.12|50.86|55.46|54.82|53|56.28|58.94|59.58|58.9|58|54.95|54.4|53.8|52.95|52.8|55.45|55.2|56.65|56.95|56.85|57.3|57.2|56.1|56.6|59.2|58.3|56.6|57.15|57.25|57.5|57.5|59|57.55|56.4|56.7|55.55|54.9|55.95|56.35|57|57.6|58.3|54.4|56.4|57.1|56.4|57.95|57.85|58.8|59.2|57.65|58.8|57.4|58.8|55.65|55.85|56.25|55.05|54.05|51.05|54.25|54.15|53.65|53.35|53.1|54.25|52.85|53.15|53.85|54.9|51.35|53.05|53.3|51.15|51.9|52.5|52.85|49.24|50.75|52.05|51.8|50.2|51.7|47.99|46.12|43.85|43.96|40.8|41.02|39.74|40.23|41.95|43.68|44.93|44.41|43.36|43.64|48.57|48.73|49.27|45.14|45.71|42.73|42.88|42.49|42.87|39.34
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|70.2|69.9|73.3|74.9|72.9|72.4|70.1|66.1|67.5|70.3|69.5|69.8|67.6|70.7|69.6|70.6|70.5|70.9|74.7|72.4|70.8|72.4|73.2|69.5|68.4|66.9|67.4|65.6|69.5|66|61.9|59.9|63.5|61.9|62.1|62.6|60.9|56|58.8|50.2|47.8|63.2|64.3|71.7|74.2|73.4|72|75.1|76.5|75.8|76.5|77.2|75.8|76.2|72.4|68.3|68.6|69.3|69.5|65.4|66.3|64|64.6|63.6|63.8|66.1|66.9|62.7|63.4|62.9|69.3|73.3|78.7|79.9|75.7|78.3|81.2|82.2|82.4|80.5|78|77.1|76.5|77.3|78.2|81.2|80.9|78.6|76.5|76.2|71.9|84.1|77.1|76.1|77.9|77.7|77.6|74.9|75.8|77.5|79.3|72|68.9|65.5|63.3|66|66.9|70.7|69|64.3|67.1|66.9|64.8|67.7|66.4|69.7|73.4|72.2|73.8|71.7|74.4|66.2|57|59.7|59.2|60.5|60.9|61.4|58.6|60.5|60.6|62.8|64.5|62.8|63.3|62.7|58.6|56.8|56|55.9|54.5|53.2|54.2|53.3|55.3|56.6|52.9|54.5|53.6|51.3|53.9|52.7|54.5|55.4|52.7|50.85|51.9|51.75|52.45|52.5|52.1|51.25|52.15|53.8|53.7|57.2|58.2|58.8|59.35|59|59.25|56.2|56.7|58.25|66.9|67.25|68.95|68.6|67.95|69.65|68.4|71.7|72.55|71.95|70.5|69.8|68.35|65.8|68.1|67.55|67|65|64.35|64.8|65.1|64.4|63.65|62.95|62.75|61.1|60.85|61.7|62.45|62.8|61.25|58.8|56.4|56.5|55.95|55.25|55.2|53.65|54.3|55|55|54.45|59.1|62.15|61.75|64.9|64.8|65.1|62.7|63.95|62.15|59.35|59.85|59.65|56.25|56.4|55.45|55|52.05|53.5|50|46.5|49.15|49.5|48.85|49.7|46.55|46.6|47.05|46.7|47.05|47.75|49.8|49.5|50|47.8|46.2|46
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4240|4220|4240|4260|4280|4300|4300|4300|4380|4340|4260|4300|4260|4300|4240|4260|4240|4240|4240|4200|4220|4200|4260|4200|4240|4300|4340|4260|4320|4260|4340|4320|4300|4360|4300|4360|4320|4240|4300|4300|4420|4600|4480|4620|4600|4680|4620|4680|4640|4680|4600|4580|4480|4540|4520|4500|4460|4440|4500|4480|4440|4480|4520|4440|4440|4440|4500|4460|4500|4460|4520|4540|4520|4500|4480|4480|4480|4500|4500|4500|4480|4520|4500|4540|4500|4540|4540|4520|4500|4560|4580|4600|4600|4560|4540|4500|4500|4480|4400|4520|4320|4300|4400|4400|4400|4380|4480|4520|4420|4440|4460|4540|4480|4580|4560|4500|4500|4580|4560|4560|4580|4560|4520|4580|4560|4600|4480|4540|4500|4540|4540|4600|4520|4540|4560|4500|4460|4480|4480|4480|4500|4540|4500|4480|4460|4500|4520|4500|4520|4520|4500|4520|4500|4500|4480|4440|4465|4465|4455|4480|4490|4490|4500|4480|4445|4515|4494|4485|4500|4489|4420|4450|4452|4480|4516|4533|4495|4500|4491|4544|4540|4600|4598|4650|4650|4500|4470|4505|4445|4510|4440|4450|4490|4480|4531|4573|4474|4411|4580|4500|4400|4450|4450|4438|4436|4320|4284|4240|4300|4299|4270|4206|4222|4200|4300|4240|4223|4260|4238|4259|4235|4170|4200|4140|4125|4111|4110|4120|4149|4140|4165|4200|4181|4250|4201|4201|4242|4200|4225|4180|4284|4239|4260|4226|4180|4151|4200|4160|4185|4110|4130|4100
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|25.04|25.1|27.18|26.94|26.4|26.3|25.96|24.04|24.16|23.1|23.8004|24.3135|24.7082|26.0897|24.4714|24.0965|26.1489|27.0764|26.1489|25.991|24.728|25.2608|26.8396|26.0897|30.905|30.5498|29.2868|26.7212|27.629|28.8329|29.5433|30.9642|28.5171|27.5501|28.9118|26.2278|24.1754|22.9716|23.8794|23.5439|20.9586|26.1292|25.2608|31.9707|31.4774|30.4511|30.5498|33.1746|32.2273|29.8393|30.1156|29.7012|28.7737|28.1816|29.7209|26.4055|25.0043|23.2084|22.8729|22.3598|22.6953|23.9188|23.6031|24.0965|24.3333|25.7542|24.3727|25.9516|27.4317|24.2938|22.9913|22.2216|21.2546|20.8797|23.2084|22.5769|23.5241|22.0045|20.1495|20.2876|20.2876|22.0045|22.1427|21.4914|20.3271|19.8534|19.4883|18.0181|18.1957|18.2154|17.2879|16.6761|17.5444|17.2188|17.2879|16.3801|16.1728|16.1926|17.0609|16.5774|16.4985|15.9656|15.9854|16.0051|15.6795|17.8405|18.3042|18.7384|18.7779|18.6595|19.3502|19.5278|18.2154|19.8732|19.9324|23.682|24.3925|24.1162|23.6031|23.7807|24.1754|23.5241|22.5374|23.6623|24.0175|24.7477|25.3398|26.0305|26.1489|25.9516|27.9645|27.1751|25.0832|24.5306|21.5309|20.8797|23.0702|22.2019|22.9716|22.7939|22.9913|22.34|22.6163|22.4585|23.9188|24.1951|24.1557|25.399|26.0502|24.7082|26.3463|29.3854|28.971|26.8199|26.4844|25.1128|22.6459|21.3632|20.8204|21.2645|22.3992|19.6857|18.9456|18.4522|17.2188|17.2681|17.5642|17.3668|17.0708|17.4162|17.1201|17.3668|17.2188|17.0215|17.3175|16.6761|17.8109|17.2681|15.9854|18.4029|19.8337|17.8602|15.2946|13.4692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.86|22.34|22.6|22.74|22.08|23.5|18.61|18.37|26.46|27.16|27.46|27.9|28.12|30.6|30.1|30.26|31.58|33.58|41.62|40.08|39.8|42.52|41.1|37.08|36.38|34.14|34.94|34.66|34.1707|33.6796|30.6037|30.2429|33.0782|33.7483|30.4835|32.03|32.3049|28.7823|29.5384|24.5036|30.913|39.5219|41.1544|35.7072|35.2948|34.4013|33.817|35.501|36.8585|33.1297|33.7311|34.3325|33.3531|33.6108|33.7311|33.4906|34.4872|33.25|32.2362|32.408|33.1813|33.5937|34.5216|32.0471|32.219|31.9612|31.566|28.2668|29.0572|26.3251|25.1738|23.885|23.232|23.2664|23.6444|24.074|25.6721|24.8301|24.7442|24.4864|25.1566|25.1566|24.8301|26.0329|26.0673|26.978|27.6825|26.7546|25.6377|25.6205|25.4831|24.263|25.2769|26.3251|28.6964|30.0882|30.4147|28.7307|29.7617|30.7584|29.9164|31.9784|29.5899|28.4214|27.4763|28.7136|28.7307|43.8608|44.9777|45.9657|48.6292|48.4573|45.4932|49.1017|49.0158|50.3046|53.3976|53.5265|52.8821|51.1208|53.0539|53.9561|66.5429|68.7338|66.8007|67.3592|67.1014|67.4451|65.3401|64.9535|65.5119|64.6528|65.0823|66.3281|67.1014|68.1324|68.9486|67.6169|66.0274|65.469|64.2661|63.6217|65.0823|65.2112|68.0894|67.9606|63.2351|62.8055|61.9893|57.6935|60.5287|58.5526|59.154|59.2829|58.5526|56.6195|56.3188|56.4906|55.8462|54.5575|55.1589|53.7413|54.9441|53.6124|53.6983|53.7842|54.4716|54.2997|55.03|54.9871|54.5575|56.061|57.5646|53.7842|61.0013|60.8294|64.7387|61.0442|59.8843|61.9464|61.8604|61.6886|63.5358|63.2351|62.6337|64.6957|64.0084|63.4499|66.2852|65.3831|65.6408|61.1301|61.1301|59.8843|60.3999|62.4189|63.5788|61.8604|62.9774|63.9225|64.6528|66.6718|64.5239|64.1373|64.2661|70.2893|68.0701|68.1607|66.485|61.1861|60.4162|60.0539|59.9633|59.5557|59.7369|57.3365|60.3709|67|61.0955|61.5484|62.2278|62.6354|60.5974|61.956|60.9597|60.7785|60.9597|61.7296|60.235|59.7821|59.601|58.8764|57.7441|58.2876|56.2948|64.8|57.9706|61.4126|61.7296|66.5|59.5104|58.2423|57.9706|57.6535|55.5249|55.842|53.6681|59.3|55.7061|53.9398|53.7586|47.0558
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|779|778|812|750|734|718|709|672|715|745|753|772|736|747|765|743|772|777|770|764|743|759|750|740|730|729|712|681|705|713|687|653|665|651|669|645|595|572|587.5|520|556.5|649.5|673.5|803|784|736.5|743|749.5|770.5|773.5|767|770|753|729.5|730.5|724.5|717.5|707.5|702.5|697.5|688.5|589.5|659|644|637|653.5|649.5|627.5|621|607|591|604|616.5|621|568|597|617|595.5|599|588.5|580|567|558.5|566|557.5|579.5|578|577|577.5|583.5|554.5|549.5|540|522.5|524|507.5|519.5|513.5|525|512.5|493|482.2|487.6|497.6|486.2|517|494.8|472.8|460|480|477.8|493.2|450.4|442.4|418|478.6|501.5|488.6|480.2|476.8|493.8|486.8|475.8|465.8|478|493|517|486.8|472|505.5|525|553.5|573|559.5|560.5|575|606|590.5|586.5|625|599.5|584|587.5|585|614.5|560|540.5|566|561.5|535.5|580|595|603.5|613|603.5|608.5|608|600|597|571|596|591|600|622|607.5|592.5|654|648|629.5|613.5|599|574.5|564|538.5|531.5|519.5|540.5|531|539|520|466.25|472.5|486.5|493|511|511|516.5|513|520.5|516|522.5|500|529|523|497|493.25|464|437.5|441.5|429.25|431.5|432|425|417.25|405|391.5|379.5|367|366|357.5|368|360|358|359.5|357.75|349|358.5|356.75|357.75|359.25|372.25|383|370|382.5|380|368|373.75|375.75|365|355.25|352.5|360|349.5|325|326.5|325|330.25|327.5|323|315|311.5|302.5|316.5|309|312|304.25|315.25|316|323|317|308.25|304
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2685|2660|2675|2645|2615|2615|2625|2460|2500|2580|2600|2475|2115|2265|2320|2405|2420|2380|2380|2335|2150|2180|2130|2080|2035|1910|1946|1866|2005|2100|2020|1770|1896|1834|1860|1858|1654|1518|1570|1512|1344|1642|1722|1942|2035|1934|1886|1984|2175|2285|2210|2220|2175|2250|2225|2155|2105|2070|2095|2050|1962|1816|1862|1768|1782|1848|1916|1870|1834|1776|1732|1800|1948|2045|2015|2000|2405|2455|2475|2455|2245|2125|2040|2120|2065|2220|2230|2240|2205|2165|2020|1954|1878|1718|1780|1834|1824|1762|1798|1818|1506|1526|1476|1452|1382|1426|1562|1768|1728|1704|1796|1814|1702|1684|1610|1890|1914|1948|1954|1920|2005|1980|1952|1986|1956|1782|1776|1718|1650|1740|1740|1760|1766|1738|1804|1816|1694|1648|1624|1598|1660|1524|1500|1488|1624|1640|1552|1620|1562|1458|1510|1562|1520|1498|1476|1443|1420|1370|1375|1355|1421|1342|1330|1367|1400|1433|1455|1419|1396|1315|1280|1240|1239|1255|1270|1275|1327|1270|1275|1280|1261|1280|1326|1337|1278|1285|1232|1201|1220|1196|1170|1170|1183|1133|1150|1223|1213|1251|1240|1200|1205|1210|1202|1145|1098|1118|1128|1110|1110|1100|1090|1058|1063|1097|1083|1056|1075|1158|1108|1114|1083|1082|1085|1020|1032|1041|1017|1060|1075|984|955|951.5|890|955|925|930|945|959.5|970|961|914.5|875|851.5|876|861|876|829.5|855|845|786|788|786.5
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|118.4|119|116.2|117.8|120.4|118.2|114.4|112.4|113|114|118|119|117|123|120|116.4|116.8|111.8|108.2|109.4|111.8|112|113|114.8|115.4|114|116.6|116|117.6|108.4|102|96.1|97.4|99.3|102.2|104|101|99.8|98.5|104.2|121|136.2|129.2|132.4|128.4|127|124.4|124|120.4|116.6|116.6|114.4|114.2|113.4|114.4|112.4|109|108|107.6|108.4|108.2|109.6|109.8|107|106.2|106.6|106.2|107|106.4|104.8|102|102|101.4|100|100.4|100.6|100.8|99.4|99.3|99.5|99.3|100|100.6|100.2|100|100.4|100.6|100.6|100|103.4|508|506|505|506|509|496.5|497|497|497|492.5|497|497|502|488|487|478|473|483|481.5|484.5|489|493|482|482|468|485.5|494|496|503|502|504|506|506|504|503|504|504|506|507|505|506|504|504|505|506|505|507|505|494.5|491.5|487.5|485|502|500|494.5|492|481|470|471|473.5|488|490|490|491|490.5|487|487.75|494|489.75|489|494.25|491.5|493.5|492.5|489.75|480.75|480|480|480|480.75|482.75|482|484|480.5|472|475|480|476|476|480|480|481|480.75|480|480.5|481|480|479.75|480.25|480|479.25|480.25|480|480|498|497|500|499.5|502|501|502|504|503|501.5|503|502|504.5|501|501|504.5|499.25|500|497.25|500.5|501|505|506|501|500|499.5|500|501|508|501|491.5|480|478|475.75|475.5|475|467.75|460.75|453|453|440|429.5|436.75|445|436.5|440|436|445|450|446.25|450.25|451|461.5|445.25|447|437|435|435
05187|985791|/equities/investis-holding-sa|CHALL|88|89|88.4|87.4|88.8|88|89.8|88|88|89|88.8|88.6|87.8|88.4|88.2|86|84.6|84|81.4|83.2|82.8|84|82.8|81.6|86|86.4|86.6|82.8|84.8|85.2|84.8|84.4|84.6|82|79.4|80|78.4|77|79.4|73.8|80.6|86.6|84.8|90|89|88.2|86.6|84.8|83.8|82.2|82|81|80.4|81|77.8|76.4|76.6|76.6|76.8|76.6|75.2|74.8|73.2|73|72|71|71|71.8|71.4|71|70.6|71|67.6|67.4|68|68|69|68|69|67.4|65.2|64.8|64|64.4|61.6|63.6|66.8|65.8|65.6|65.4|67|62.4|61.6|62.2|62|60.8|61.4|60.4|61.6|61.2|62.6|62.6|62.6|61.8|59.8|60|59.4|59.4|58.2|59.6|60|60|61.4|60.2|59.8|60|60.6|60.2|61|61.8|60.2|60|59.6|60.6|60|59.6|59.4|60|59.4|59.6|60|59.2|60|59.4|60.6|62.4|62.6|63.4|63|63|64.2|64|64.6|62.2|62.4|62.8|62.2|61.8|61.6|60.8|62|63.4|63.2|67.6|63.8|62.65|62.55|61.9|61|61|58.25|57.55|57.25|57.2|57.25|56.35|57|56.85|57.5|57.25|56.5|56.05|57.25|58|57.7|58|58.4|58|58.1|58.1|58.55|59.05|59.15|59.75|59.55|59.5|59.75|59.05|59.15|57.7|60.5|60|59.5|59.65|58|59.95|58.85|59.95|60|60|60|60|58|56.5|56.85|58|57.2|57|55.5|55.5|55.85|55.1|55.45|55.5|55.9|55.5|57.2|56.05|56.05|56.9|57.95|59|60|60.55|59.9|60.05|60|60.2|61.95|60.25|60.3|60.5|57|57||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|185|183|180|180|185|173|178|170|170|170|173|170|173|175|174|171|169|161|160|162|161|162|160|155|154|151|153|150|152|150|151|148|150|147|150|152|149|142|135|128|152|181|180|179|173|170|174|162|160|160|156|155|152|153|151|150|153|153|153|154|150|152|161|162|153|157|158|158|155|156|151|153|153|155|158|160|164|157|150|150|149|152|150|151|151|149|155|153|144|151|154|156|162|163|160|164|158.5|153|159|155|157|150.5|165|160|161|160.5|173|170|171.5|172.5|172.5|178.5|173.5|178|179|182.5|183|185|182.5|183|182|181|185|182.5|185.5|186|174|182.5|184|177.5|177.5|178|183|179.5|185.5|188|189|181|179|177|179|178.5|179.5|175.5|182.5|176.5|180|182|182.5|186.5|187|193.5|199.5|200|181.5|181|179.9|175|178|181.5|182.5|182.4|182.5|186.2|187|185.1|188.1|189.5|192.6|190|196|203.8|204.4|204.5|206.5|209|207.5|209|206.1|206|211.7|209.3|203.1|211|210|206|209|206.7|204.4|209|205|208|208|212|217.8|210|212|211|206.4|208|205|204|204|201|203|204.8|204.8|202.7|202|205.5|204.9|200.7|202.9|200.5|203.6|199.9|200|201|203|200.6|204.2|200|200|204|205|202.4|207.5|210.9|205|198.5|193.4|195.9|195|195.9|190|190|187|188|184|180|177|179|175.6|180.3|173.5|171|174.4|173|172.8|169.9|170.2|171
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|49.92|49.26|50.86|52.44|49.83|48.54|44.85|40.94|43.8|41.5|41.05|39.68|37.23|40.76|40.75|41.58|43.25|42.22|42.94|40.54|40|41.45|42.24|40.71|40|39.5|40.55|41.25|45.02|40.9|37.68|34.78|37.58|37.84|34.01|35.09|35.61|31.24|33.92|28.24|29.15|37.46|40.21|47.91|50.26|47.39|48.3|50.16|49.94|49.94|49.79|49.8|50.26|48.31|46.46|47.08|46.44|46.94|47.51|44.63|43.6|43.71|44.14|41.65|44.16|44.19|45.02|41.42|39.13|38.29|37.67|38.71|40.93|41.55|42.78|41.74|45.41|43.46|42.22|40.87|40.07|39.67|40.59|44.17|45.47|48.99|49.59|48.02|45.1|44.39|40.23|40.98|43.9|42.08|43.7|40.39|40.81|39.4|39.55|40.66|40.79|38.66|36.68|35.01|35.16|37.12|37.1|40.33|41.09|43.57|45.48|46.38|43.61|44.71|45.28|48.68|49.11|51.04|48.32|49.86|51.52|53.7|53.36|54.02|54.2|54.6|56.86|57.74|57.92|58.28|59.04|60|59.18|58.46|60.8|62.3|62.82|59.94|58.86|58.5|57.24|57.76|58.74|58.26|61.48|60.6|58.58|61.52|61.8|59.28|63.58|63.66|63.86|63.24|61.46|59.6|59.3|59|57.3|57.05|60.25|59|58.65|59.45|58.7|58.2|58.25|57.35|57.3|56.7|54.95|53.4|54.3|53.75|53.9|52.45|55.5|54.1|49.87|50.75|51.6|50.45|50.9|51.75|50|49.9|51.05|51.7|52.9|52.1|51.85|49.21|49.29|50.05|50|49.49|49.25|49.34|49.25|48.63|48.35|47.37|46.75|46.09|46.63|48.14|47.86|45.23|45.73|46.25|46.35|44.69|45.14|45.05|42.42|38.29|40.1|40.03|39.96|40.26|39.53|40.57|41.6|42.85|42.6|40.17|39.34|41.83|40.87|39.78|39.93|40.02|37.94|39.08|40.59|40.57|41.7|42.76|43.94|41.32|39.14|38.14|41.01|40.92|40.16|39.43|41.33|40.62|42.18|43.43|43.27|40.42
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|137.6|137.2|140.4|136.2|126.6|121.4|106.6|101.6|109|115.6|119.8|114.6|114.8|122|121.4|126|127|126.6|128|129.8|124.6|124|119.6|119.4|122.2|121.6|124.2|127.6|133.2|125.4|121.6|119|122.2|132|124|124.4|129|113|121.6|106.8|109|131.8|133.2|162.8|167.4|169.8|165|176.2|172.2|169.4|165.4|167|164|166.6|159.8|158|158|156.4|155|154.6|150.8|155|156.8|154.8|155.2|155|152|158.6|157.4|151.6|147.8|149|148.8|146.6|145.8|146|145.6|142.8|138.6|139.2|140.8|137.4|137.6|139.6|143|144|145.6|143.6|142|141.4|142|137|136.5|132|131|135.5|136.5|137.5|135|133.5|135|135|134.5|125.5|126.5|126.5|133|136.5|135.5|140.5|140.5|136|130|131.5|131|134|143|141|145.5|149|148|142|144.5|146|149.5|147|150|152.5|153.5|147|150.5|157.5|162|160|159|161.5|164.5|165|164|167|161|150|145|141.5|144|146|141|141.5|139.5|131|138.5|142|142|143|132.5|127.2|128.3|125|127.5|127.9|126|130|130.1|129.9|127.9|126.7|126|126.8|123.7|121.6|118|114.8|110.6|111.4|112.2|112.6|113.4|114.9|114.4|114.9|115|113.5|112.9|111.5|112.9|115|109.1|117|115|112.9|109.1|103.8|98.75|98.35|96.15|97.55|97|96.6|98|97.7|99|97|97.8|96.85|96|98|100|97.5|101.7|96.85|94.5|95.5|94.6|94.5|94|92|94.05|92.5|92.15|91.05|95|94.05|98.25|100|100.5|101|101.1|101.7|102.5|102.9|104|102|102.2|104.5|104.3|101.4|105.3|107.8|108.3|101.1|100.8|102.5|102|101.2|102.8|103|100.9|100.1|103|97.55|99.8|96
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|189.2|181|185.8|180.8|180.4|176.8|175|161.6|166.4|174.2|175.4|176.2|163.6|172.6|180|183.4|183|183.2|177.6|166.4|157.6|164.4|163.8|169.6|170|174|171.6|165|172|165.2|152.2|136|141.2|139|132.4|134|137.8|125.8|128.6|109.8|109|144.2|150|164.8|175.8|168.8|164.6|165.6|169.8|167|162.6|166.4|162.2|172.8|165.6|163|162|160|150.2|144.8|146.6|136|139.4|135.8|138|140.2|145.8|137.8|138.8|135|132.4|139.6|146.2|154.2|149|154.6|165.2|170.4|176|174.2|168.2|154.6|155.2|162.2|154|159.8|158.6|160.6|157.4|154.2|150|145.8|147.8|140|137|133.4|132.4|127|131.2|129.2|124.4|122.4|117.4|113.4|112.2|111.2|115|118.6|117.4|126.4|135|136.8|127.4|137.4|138.2|164|166.6|168.8|168|165.6|173.6|171|161|164.8|161.6|154.8|147.4|139.6|132|137.4|139.8|148.2|150|151.8|149.6|148.2|147.6|143|139.2|143.4|134|129.2|129.4|126.2|129.2|132.4|122|123.2|125.4|115|121.2|127.6|131.4|128.8|131.4|119.6|117.8|113.1|115.3|115|117.4|113|112.5|119.1|116.9|114.9|116|116.4|115.3|109.9|107.1|102.7|103.1|102.9|104|107.6|109.3|105.5|105.6|106.7|106.3|110.2|113.3|109|108|105.8|102.2|104.1|107.3|107.4|109.6|105.8|103.8|98.3|97.85|98.9|100.5|104.4|102.7|99.7|99.7|100.1|99.5|98.95|97.95|96.85|96.65|95.25|93.5|84.15|84.45|81.95|84.4|88.7|83.8|82|85.6|89.35|88.2|92.55|93.2|92.6|92.2|93.45|91.85|97|97.3|99.3|95|97.45|92.15|85.8|86.4|82.67|81.51|76.97|81.22|79.53|78.85|77.8|78.45|78.15|77.35|76.65|78|74.15|77.85|78.85|79.5|74.9|68|67.75
05192|1081717|/equities/klingelnberg|CHALL|19.2|18.85|19.3|19.45|18.7|18.3|15.05|14.5|15.55|15.65|15.65|15.7|15.4|15.15|15.1|15.35|15.25|15.05|15.35|14.65|14.7|14.15|14.6|13.65|13.25|13.65|12.95|12.6|13.5|12.9|12.75|12.6|14.9|16.05|14.8|13.3|11.5|9.6|9.72|10.5|11.76|17.94|18.7|21.1|22|21.55|22.1|22|23.1|23.5|24.6|24.25|24.75|24.2|24.75|25.1|25.5|25.35|25.5|27|25|26.5|28.35|29|31.35|31.4|32.5|29.3|30.3|31.05|32.1|32.95|32.7|32.55|33|33|34.4|34.1|33.3|33.3|35.05|34.05|34.85|34|33.8|34.15|33.35|33.85|33.1|34.5|33.65|34.45|36.5|36.4|37.95|34.5|35|36.4|39.1|39|38.6|39.2|37|38.65|38.45|38.5|39.3|35.35|35.05|37.9|40.75|37.3|35.75|44|44.95|48|50|51.8|50.9|51.7|52|52|51.1|48.9|49|47.485|46.5|46.7|45.045|49.9|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|172.5|163.5|173.3|182.1|172|166.5|165.9|166|166.6|173.6|180|164.4|154.1|159.4|157.9|157.5|150.4|142.7|154.4|138.2|134|147.7|149.3|149.6|154|144.7|137.7|134|157.4|150.6|134.3|122|138.1|140.1|129|144.1|143.9|141.6|152|145.8|180|174.7|183.4|201.4|198.4|189|195.3|191.4|227.8|233.4|236.4|236.8|235|241.4|231.6|217.6|214.2|217.2|219.8|215.6|209|210.8|209|206.6|205.4|205.8|215.2|199.1|187.5|186.2|171.7|172.5|185|190.3|185|193.9|213.6|217|218.8|210.6|206.4|207.8|205|207.6|213.4|230.6|236|235|228|224|209.2|217.4|215.6|240|257.6|250.8|249.2|241.6|264|259.8|253|251.4|236.6|230|227.6|234.8|253|257.6|265.8|268.6|273.8|276.2|256.8|270.6|290.2|312|317|323.4|323.2|315.6|325.4|316.6|266.8|275.8|272|276.6|269.4|268.6|255.6|261.6|276.6|289.2|294|283.2|284.2|281.6|283.8|275.6|274|284.8|272.8|269.8|275.8|283.2|295.6|302.4|288.2|303.8|305.2|295.2|316.8|326.2|324.6|325|326.4|319.5|314|313|309.5|307.75|302.75|294|284.25|288.5|283.75|278.5|281|279.25|278.75|274|269|265.25|264.75|271|276.75|275.25|286.25|281|276.25|279.25|277|280.5|280.75|274.5|275.5|273.5|272.75|256|264|269.75|265.5|254.75|260|255.5|243.5|260.5|269|266.25|263.5|258.5|262.25|262.25|260.5|260|253.75|250|255.25|251.25|243|237.6|242.9|245|248.5|251|238.9|228|235.8|241.5|238.2|236.4|237.9|236.6|231|235.7|240|242.1|233.2|230.3|219.3|216|209.1|209|198.5|201.6|201.5|202|204|213.1|213.5|210.8|210|208.4|211.9|214.3|216.2|219.5|216.9|214.6|227.7|213|216.5|212.7
05194|949718|/equities/kudelski|CHALL|3.425|3.445|3.51|3.48|3.375|3.395|3.1|3.235|3.26|3.25|3.45|3.33|3.24|3.6|3.735|3.645|3.15|3.18|3.52|3.26|3.325|3.335|3.365|3.24|3.42|3.375|3.525|3.43|3.99|3.02|3.03|3.11|3.385|3.405|3.295|3.35|3.37|3.195|2.88|2.975|3.41|4.535|4.485|5.21|5.22|5.32|5.24|5.52|5.69|5.74|5.76|5.71|5.84|5.75|5.8|6.5|5.72|5.72|5.7|5.55|5.69|5.59|5.7|5.93|6.16|6.16|6.33|6.17|6.03|5.94|5.92|6.4|6.34|6.71|6.52|6.45|6.38|6.45|6.15|6.07|6.38|6.81|6.36|6.19|6.41|6.47|6.51|6.45|6.32|6.19|5.98|5.73|5.64|5.58|5.94|5.97|6.33|6.32|6.5|6.2|6.39|6.26|5.63|5.64|5.39|6.1|6.74|6.77|6.7|6.94|7.12|7.34|6.56|6.79|6.67|7.55|8.39|8.6|8.7|9.1|8.93|8.89|9.02|9.24|9.4|9.37|9.34|9.3|9.4|9.3|9.64|10|10.1|10.3|9.94|8.75|8.99|9.09|9.4|9.55|9.72|9.75|10|9.92|9.86|10.04|9.99|10.48|10.82|11.88|11.72|11.9|12.1|12.52|12.28|12.05|12.25|12.8|12.25|11.85|11.8|12.15|11.75|12.15|12.35|12.9|13.35|12.7|12.1|11.4|11.7|11.65|12|12.35|12.85|15|15.7|15.55|17.3|17.1|16.75|16.35|16.65|16.65|16.85|17.1|17.55|17.5|17.45|17.3|17.25|16.2|16.3|16.55|16.4|16.7|17.55|17.85|17.2|16.7|17.05|18.75|18.3|18.3|17.75|18.4|18.15|17.65|17.5|16.95|17.25|16.7|17.2|17.5|16.2|16.35|17.35|17.3|18|18.1|18.1|18.6|18.65|18.6|18.5|18.9|20.6|21.4|20.95|20.65|20.2|19.8|18.85|19.25|18.7|19.1|19.35|19.55|19.06|18.27|17|16.85|16.06|16.36|16.21|16.21|16.06|16.01|15.92|15.33|14.39|13.85
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|203|199|194.2|202.6|196.5|192.15|196.8|183.1|188.1|185.5|181|180.7|179.8|177.4|174.75|171.75|175.5|168|165.15|161.6|156.9|159.7|159.9|157.2|158.45|154.3|154.05|140.85|148.8|138.4|137.15|133.25|136.8|138.05|140.1|140.8|139.2|134.05|131.7|127.2|129.05|140.45|140.55|155.35|158.85|159.1|156|163.7|165.65|164.55|162.7|164.35|163.15|163.9|163.65|162.6|162.4|161.55|162.6|159.15|162.6|146.6|151.8|146.45|145.7|144.5|152.75|148.85|144.05|138.9|139|141.05|144.15|147.95|145.55|143.15|144|144.9|137.2|134|135.35|133.15|131.5|134|135.9|147.45|148.4|145.35|142.95|142.45|136.6|134|138|130.4|131.75|138.1|138.4|133|135.6|133.25|135.25|130.8|128.7|126.35|128.5|131.8|135.25|140.5|138.85|130.7|137.85|138.95|135.75|134.4|142.85|146.05|155.5|152.45|154.6|155.1|156.5|160.45|157.95|157.3|159.55|155.75|153.35|152.25|149.8|149.2|149.15|152.65|152.35|150.35|151.05|151.2|153.8|154.5|153.65|153|152.4|149.85|150.3|144.15|147.15|149.55|149.05|163.25|165.3|159.65|167.55|171.95|176.6|178.65|178.2|172.5|171.3|173.9|173.2|170|169.4|168.9|170.1|173.5|172.4|167.4|177.5|176.2|179.3|179.7|174.1|174|172.7|169.7|168.6|166.7|171.9|167.5|167.2|161|160|160|157.6|157.8|159.1|157.6|156.5|153.5|151.9|154.9|150.4|145.8|147.1|142.1|141.5|140.5|143.5|140.6|140.2|141.5|139.5|138|135.1|134.9|132.9|134.7|136|134.6|134.9|135.1|133.9|131.4|130.6|129.2|126.4|131.8|133.7|135|138.1|138.7|141|140.7|138.9|139.9|140|139.1|137.8|139.7|136.6|136|136.8|136.2|134.9|136.9|134.2|133.7|136.2|138.3|139.9|137.4|134.3|132|138.2|140.1|137.5|137.6|135.4|134.8|135.5|135.9|135.4|130.6
05197|1084287|/equities/lalique-group|CHALL|37|34.4|33.4|35.6|34|30|27|26.6|27.2|29.8|28|27.2|29|29|29.6|29.2|28.4|30.8|30.8|29.8|30|30|29|31.4|32.2|32.6|32|32.4|34.4|33.6|31|29|30.2|28|30.8|30.8|29|25.4|25.8|25.2|27.4|34.6|34|37.6|37.6|37.8|38|38|38|38.8|38.8|38.8|38.2|38.4|38|39.6|38.8|38.4|37.8|38.4|38|38.8|37.6|38.8|38.8|36.8|37|39|39|38.6|38.6|39|40.8|40.8|41.2|41|40.4|41.4309|49.3984|48.8008|47.6057|48.4024|47.2073|46.6098|51.2907|51.2907|51.7886|51.7886|50.7927|49.3984|49.7967|47.6057|49.7967|47.8049|47.6057|47.6057|47.8049|46.8089|51.2907|48.8008|50.7927|49.7967|51.2907|49.7967|49.7967|50.7927|50.7927|50.7927|49.7967|49.1992|49.1992|49.7967|48.4024|49|47.8049|50.7927|50.7927|52.2866|53.2825|53.7805|51.7886|50.2947|49.7967|50.2947|50.7827|50.7827|50.2947|50.7927|49.2988|48.8008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|69.4|64.4|64.8|69.2|68.2|65|56.9|51.2|53.85|52.85|53.2|50.25|49.56|53.45|53.75|55.1|58.05|58.95|58|57.6|56|58.7|59.6|59.1|62.45|60.05|62.65|63.2|70.65|63.2|61.15|53.55|57.6|65.2|62.8|64|64.45|64|66.25|63.6|60.6|74.45|78.9|91.45|93.6|88.25|88.5|101.8|101.8|101.6|102.6|101.5|100.9|102.7|102.6|102.1|99.4|96.15|95.9|92.4|90.35|92.45|93.35|86.5|88.5|86.35|87.9|87|81.1|81.75|83.3|82.9|80.9|80.45|78.9|81.35|82.1|77.75|81.9|77.2|74.8|72.45|73.7|74.75|74.2|70.65|70.65|68.5|68.15|66.1|63|62.6|61.65|59.7|63.05|61.9|62.55|61.5|64|60.35|58.45|57.75|56.3|55.15|55.05|56.75|59.45|62.05|60.95|61.35|60.75|62.6|59.5|57.4|56.9|55.5|65.55|66.05|64.6|63.85|68.5|67.25|66.4|65.7|64.35|64|62.9|64.7|64.85|68.95|68.95|70.3|65.55|67.6|76|75.85|75|74.9|75.5|75.75|75.1|73.65|73.95|73|74.85|75.05|71.4|75.05|74|72.95|73.55|80.9|76.4|78.75|76.85|77.6|76.85|77.05|74.05|72|73.5|72.85|72.2|67.2|67.5|72|74.65|74.15|71|73.6|73.65|74.05|73.9|75|77|74.1|78.45|76.5|78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|24.4|24.3|25.4|26.9|23.8|22|16.5|15.65|16.95|16.9|19.1|18.9|18.15|19.6|20.5|19.8|19.45|20|20.6|20.5|20.5|22.3|22.3|22.4|23.2|24.3|25.5|24|27|20.2|16.55|16.95|18|21.4|21|21.9|21.2|20.3|21.5|20|24.5|31.9|32.6|47.8|48.3|44.9|44.4|45|44.3|47|46.6|46.8|46.8|44.1|42.6|41.2|41.7|39|40.3|40.1|38.6|38.7|38.2|36.7|36|31.1|31.4|32|32.5|34.4|33|32.6|29.6|28.1|28|28.1|28|28.1|28.4|29.6|27.8|26|25|25.1|23.3|21.2|21.2|21.2|21.2|20.5|20.5|20.8|19.1|18.9|19.2|19.2|19|18.7|18.4|17.85|17.35|17.6|18.4|17.5|17.8|18.5|17.25|16.25|16.5|17|17.5|17.8|16.7|16.6|16.5|16.3|15.85|14.3|14.3|14.05|14|14|13.75|14.25|13.45|13|12.45|13.05|13|13.15|13.65|13|12.05|12.7|12.9|13.75|13.85|15.4|15.15|15.25|15.05|14.6|14.55|14.5|14.65|14.95|15|15.15|15.35|15.2|15.65|15.8|15.75|15.6|15.4|15.4|15.25|15|13.85|13.95|14.2|14|14.4|14.15|13.55|13.6|13.5|13.4|13.15|13.1|12.95|12.95|12.7|12.6|12.4|12.55|11.9|12.1|12.65|13|13.15|13|13.1|13.25|13.1|13.4|13.25|13.6|13.5|13.5|14.3|14.25|14.4|14.55|14.55|14.05|14.3|14.75|14.9|14.8|14.8|14.9|14.9|15|14.8|14.4|14.2|14.4|14.2|13.8|13.7|13.85|13.75|13.35|13.6|13.7|14.4|14.2|14.45|13.8|13.9|14.25|14.25|14|13.9|13.2|13.2|13.75|13.8|14.35|13.2|12|10.7|11.3|10.8|10|11.15|11.15|11.35|11.4|11.15|10.4|9.79|9.51|9.46|10|10.5|9.5|9.7|9.87|9.8|9.99
05200|949719|/equities/leclanche-sa|CHALL|1.085|0.97|1.07|0.958|0.79|0.556|0.522|0.53|0.55|0.55|0.57|0.566|0.54|0.57|0.584|0.596|0.6|0.616|0.61|0.592|0.638|0.636|0.638|0.63|0.62|0.6|0.584|0.804|1.03|0.548|0.502|0.566|0.532|0.656|0.65|0.65|0.674|0.664|0.768|0.724|0.85|0.97|0.946|1.285|1.3|1.3|1.3|1.345|1.375|1.4|1.4|1.425|1.36|1.26|1.34|1.31|1.32|1.37|1.37|1.37|1.385|1.435|1.41|1.485|1.425|1.56|1.58|1.62|1.59|1.59|1.57|1.58|1.65|1.69|1.7|1.69|1.77|1.77|1.64|1.675|1.68|1.63|1.75|1.76|1.8|1.83|1.82|1.82|1.91|1.91|1.975|1.9|1.985|1.96|1.81|1.82|1.86|1.93|1.98|2|1.91|1.92|1.97|2|1.83|1.87|1.9|2|1.665|1.93|1.89|1.95|1.83|1.93|1.96|1.93|1.96|1.85|1.9|1.91|1.95|1.6|1.48|1.59|1.615|1.73|1.79|1.85|1.94|2.05|1.9|1.9|1.92|1.885|1.965|1.98|2.14|1.97|1.76|1.825|1.72|1.73|1.89|1.765|2.01|2.09|2.16|2.49|2.52|2.36|2.54|2.66|2.64|2.67|2.63|2.63|2.62|2.53|2.55|2.62|2.61|2.58|2.58|2.4|2.32|2.36|2.3|2.15|2.35|2.39|2.21|2.09|2.3|2.33|2.39|2.41|2.43|2.39|2.42|2.42|2.45|2.55|2.37|2.42|2.51|2.38|2.33|2.47|2.46|2.46|2.59|2.55|2.49|2.5|2.73|2.81|2.92|2.89|2.78|2.69|2.75|2.76|2.8|2.85|2.84|2.87|2.81|2.71|2.68|2.65|2.71|2.76|2.8|2.82|2.65|2.67|2.51|2.53|2.66|2.68|2.59|2.74|2.7|2.52|2.74|2.74|2.73|2.76|2.85|2.87|2.82|3.01|2.95|2.96|3.1|2.81|2.99|3.12|3.07|3.04|3.08|2.94|2.85|2.8|2.71|2.95|2.9|3.07|3.12|2.89|2.59|2.59
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1690|1660|1690|1700|1722|1674|1636|1662|1730|1724|1760|1794|1714|1742|1720|1644|1584|1542|1476|1486|1426|1374|1310|1354|1408|1374|1328|1292|1376|1350|1318|1128|1320|1250|1140|1118|1082|980|1026|980|1008|1286|1256|1324|1404|1396|1460|1468|1484|1498|1432|1440|1426|1392|1350|1338|1304|1300|1296|1174|1158|1160|1178|1200|1204|1228|1282|1290|1258|1286|1218|1314|1374|1356|1352|1370|1334|1372|1370|1352|1352|1324|1352|1256|1326|1426|1400|1420|1400|1376|1280|1300|1300|1254|1208|1194|1190|1148|1200|1178|1152|1148|1090|1048|950|982|1000|1052|1060|1130|1210|1180|1034|1104|1102|1172|1156|1204|1212|1228|1232|1200|1152|1238|1256|1244|1352|1340|1234|1480|1588|1588|1626|1658|1680|1656|1664|1566|1568|1604|1620|1566|1590|1638|1820|1680|1554|1600|1640|1504|1626|1694|1652|1680|1650|1652|1660|1661|1657|1612|1562|1548|1330|1309|1320|1320|1378|1294|1239|1206|1225|1200|1184|1206|1209|1211|1205|1141|1195|1200|1204|1240|1233|1198|1173|1226|1095|997.5|1045|1008|1017|1005|996|961|934|950|963|948|963.5|960|985|985|955|915|900|930.5|940|952|921.5|920|900|866|897|886.5|910|1040|1097|1089|1118|1087|1100|1155|1142|1062|1060|993|985|903|892|857.5|880|870|841.5|863|857.5|833|861|895|879|875|883.5|860|860|848.5|823.5|833|811|800|782|770|797|746
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|35.1|33.65|34.15|34.3|35.9|37.15|35.8|32.45|34.9|34.5|33.4|32.6|31.95|34.15|33.4|33.7|37.05|36.5|36.65|35.25|36.6|39.3|44|44.1|42.95|35.55|36.8|35.45|36.65|34.4|35|33.05|35.3|34.8|31.9|31.1|31.1|36.05|37.88|35.9|39.22|43.82|43.58|47.08|44.04|38.56|36|35.9|36.38|34.36|33.2|33.24|32.26|32.2|31.8|32.02|29.98|32.34|31.28|31.88|34.5|31.88|30.62|29.94|32.4|32.58|34.52|31.94|30.72|30.86|30.18|33.12|35.9|32.36|33.4|33.58|34.74|34.7|34.74|35.2|34.8|36.52|37.18|37.52|38.3|39.76|41.06|40.5|39.2|38.26|36.96|38.2|39.54|39.5|42.5|41.24|42.26|42.76|46.44|46.02|46.74|45.84|44.34|41|41.2|41|42.38|44.42|44.08|44.38|47.12|48.06|45.5|49.06|47.7|49.8|50.85|52.4|51.9|51.95|52.9|52.55|52.45|52.95|54.35|55.45|52.2135|56.1295|54.6792|55.1143|58.3051|60.0455|58.3051|55.0176|54.8242|58.1117|58.4501|52.697|53.1804|52.2135|51.3433|53.1804|52.697|52.697|52.9871|57.2898|54.9692|55.3077|55.8878|56.6613|53.2771|58.7886|65.4603|63.4298|65.1702|60.9158|60.4807|57.8216|56.2262|55.8395|57.0481|54.6308|56.758|62.0761|60.384|68.5544|66.7173|63.2364|57.3382|56.5646|55.356|55.8395|54.5825|55.9845|57.0481|55.4043|58.9819|52.0685|55.3077|49.3611|51.1499|51.4883|51.9234|47.814|47.4273|47.4756|46.8955|46.267|42.3993|43.898|42.496|37.2263|36.9362|35.9693|39.5952|36.6945|36.3561|30.748|26.0101|26.1068|27.5571|30.9413|33.5037|36.6462|37.2263|37.56|37.18|32.88|33.5|49.6|52.46|50.57|51.15|53.95|55.84|51.34|55.45|55.02|52.7|52.7|50.81|54.15|57.34|61.25|65.51|62.85|63.72|66.77|61.69|60.87|72.52|69.38|58.64|53.52|50.18|49.51|53.08|58.06|59.42|54.63|60.05|61.5|64.54|72.47|90.6|83.3|87.02|89.73|98.43|92.05|99.3|94.23
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.4|54.4|55.2|55.6|55|53.8|53|51.7|51.8|52.8|53.7|50.9|52.8|53.6|56|55.6|58.9|53.4|54.1|54|55.3|57.4|57.2|58|58|58.5|58.5|57.8|60.8|59.6|57.3|54.5|54.6|55.3|54.6|54.7|52.1|53.2|55.3|54.9|50.9|60|61|67.7|66.5|66.4|64.7|63.1|62|61.5|62.2|63.5|61.7|61.9|62.4|63.8|63.4|65.3|64.4|65.5|63.7|64.7|64.3|62.2|63.3|63.9|62.8|62.8|61.9|60.9|60.1|60.7|60.5|60.5|61.1|61.1|62.3|62.1|61.9|61|63.6|64.7|65.2|64.6|67.6|68.8|68.4|68.9|67.7|69.2|69.7|69.2|69.7|68|68.2|65.7|65.4|64.3|64.2|66|65.4|66.7|65.3|64.2|61.9|64.5|64.6|67|68|65.3|64.6|64.5|62|63.2|62|64.9|64.6|64.9|62.2|62.5|63.6|61.4|58.1|57.9|58.8|59.4|61.1|61.4|61.1|61|62.6|63.5|62.7|60.6|61.2|61.6|65.6|64.3|60.5|59.3|56.5|54.8|54.2|54.1|55|53.7|51.2|51.4|50.3|50.2|51.4|52.5|49.8|50.5|49.7|49.65|50.6|48.5|49.05|49.5|49.95|49.75|50.15|50.45|49.7|49|49.05|48.8|48.65|48.25|46.9|45.55|47.6|48.15|48.85|48.2|48.1|49.35|48|47.95|48.45|49|49.35|48.75|49.25|51|50.6|51|53.1|51.95|49.2|49.2|49.1|48.35|49.6|47.9|47.45|47.75|47.75|47.2|47.95|47.5|44.8|44.9|43.3|41.2|40.1|40.35|40.1|40.25|39.9|40|41.4|41.7|41.5|40.2|40.25|40|39.5|39.3|39|38.8|38.2|38.8|38.95|38.45|38.5|37.75|37.4|37.9|37.25|37|36.8|36.4|37.55|36.5|38.45|39.75|40.75|38.4|37.8|38.55|39.65|38.15|38.3|37.85|38.25|38.6|38.5|36.1|36.25|36
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8470|8345|7995|7725|7970|7910|7445|7270|7485|7730|8020|7890|7780|7835|7725|7585|7700|7655|7560|7260|7060|7190|7760|7660|7415|7605|7630|7710|7790|8010|7845|7740|7830|7525|7810|8050|7840|7740|7600|7250|7130|7775|7530|8545|8375|8270|8085|8205|8090|7835|7590|7530|7455|7445|7450|7625|7435|7380|7380|7295|7165|7130|7225|7210|7465|7265|7290|7275|7325|7300|7420|7350|7365|7375|7150|7150|7100|7105|6980|6885|6910|6560|6655|6780|6605|6805|6785|6795|6835|6770|6770|6675|6750|6560|6580|6430|6280|6240|6150|6205|6205|6030|6140|6100|6070|6515|6750|6820|6765|7095|7095|6775|6775|6770|6505|6610|6880|6760|6845|6630|7215|6940|6760|6865|6905|6815|6545|6615|6525|6430|6360|6335|6270|6265|6350|6540|6365|6245|6425|6260|6050|5955|5925|5820|5695|5720|5565|5695|5700|5435|5745|5835|5835|5930|5910|5950|5910|5770|5830|5725|5630|5555|5565|5680|5690|5725|5670|5635|5525|5525|5625|5540|5490|5480|5375|5360|5525|5460|5455|5465|5460|5560|5840|5910|5830|5940|5940|5835|5910|5705|5595|5605|5680|5565|5680|5605|5680|5600|5595|5635|5575|5485|5470|5575|5650|5275|5525|5275|5225|5150|4995|4965|5000|5065|5165|5160|5120|5280|5360|5365|5615|5505|5655|5685|5800|5625|5670|5785|5790|5700|5785|5745|5815|5850|5685|5645|5830|6010|6215|6185|6100|6050|5870|6135|6100|6150|5950|5725|5890|5785|5720|5785
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|82.68|80.1|77.04|78.36|76.46|75.06|84.7|77.2|78.98|73.3|72.28|72.04|67.62|64.78|63.14|62.74|65.5|67.86|67|67.54|66.28|63.7|65|63.1|60.98|59.68|58.54|55.16|55.68|56.68|54.78|51.44|49.09|46.51|45.9|44.54|42.8|42.09|39.45|42.81|33.22|37.06|37.07|41.64|43.1|44.34|43.36|47.23|44.72|46.5|46|46.01|45.56|44.32|43.34|43.71|42.54|42.64|41.24|40.18|41.86|39.45|41.3|40.37|40.31|40.6|41.52|41.14|40.11|39.46|37.83|38.22|39.55|40.9|38.39|38.76|38.99|39.01|38.23|37.24|36.96|36.58|37.18|39.13|38.79|41.21|41.93|42.1|41.24|40.58|39.03|37.12|38.89|37.49|37.85|37.32|37.2|34.97|35.63|35.99|33.41|32.47|30.37|30.92|30.42|32.55|32.83|33.58|32.36|34.42|36.87|38.28|35.21|39.38|38.79|42.32|43.86|44|45.84|45.7|47.84|48.02|46.4|45.5|45.53|46.37|46.33|45.48|43.93|43.67|43.98|44.84|43.32|40.76|40.44|40.69|40.55|39.68|37.05|36.71|35.78|34.8|34.96|35.55|37.41|37.31|35.78|37.6|38.07|35.25|38.76|40.35|35.93|34.61|34.05|32.9|33.5|33.14|32.81|33.2|34.76|35.14|35.13|36.15|34.45|35.83|35.47|34.78|35.31|36|35.6|33.85|33.8|33.6|33.4|33.5|35.1|35.15|36.5|37.35|35.45|35.25|35.9|35.55|37.05|35.8|35.9|34.35|35.05|34|33.25|30.85|31.4|31.9|31.85|31.55|31.35|29.9|29.3|29.1|29.35|29.5|28.8|29.35|25.35|25.8|25.65|25.4|24.85|25.35|24.35|24.6|24.8|25.45|23.7|23.4|24.15|21.35|21.85|22.5|21.8|20.95|21.25|20.95|21.1|21.2|21.25|21.2|20|19.35|16.6|16|15.55|15.8|15.4|15.35|14.9|15.2|15.15|14.4|14.45|14.55|14.7|15.35|15.65|15.6|15.25|15.3|15.7|15.65|16.15|15.2
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|556.6|551|544|551.8|577|604.4|617.2|555.2|575|598|557.2|566.6|568.8|572.2|547.4|539.2|552.8|557.2|555.4|571|568.6|563.2|549.2|538.4|512.6|498.9|493|465.5|468.5|471.5|482.6|448.9|445.8|421.4|424.8|407.7|399.3|401.7|381.8|340|333|387.7|382.4|419.6|416.9|402.6|396.2|395.1|365.2|355.9|354.4|356.4|352.6|335.6|340.5|339.6|334.3|340.7|344.3|357.3|348.7|335.6|332|327.5|337|345.8|338.2|358.3|349.8|350.3|342.4|345.4|337.7|343.4|339|327|328.1|329.4|328.2|329.1|321.3|308.4|315.9|317.2|311.9|321.3|311.5|297.4|297.2|308.5|308.8|288.5|300|286|285.7|286.5|292.4|276.5|268.5|282.7|277.5|281.5|261.3|254.7|256.4|301.5|307.6|322.9|303|305.1|327.3|323|303|325.4|312.6|325.6|335|312.8|316.3|309.8|311.9|313.9|310.5|319.7|309.3|307.8|285.2|288.9|270|263.5|272.6|272.2|268|266.5|269.1|267|265.9|256.2|244|245|234.3|227.8|225.2|227.1|238.4|235.7|230.5|240.4|246.4|223.8|251.6|270.6|270.2|264.5|270.9|263.3|261.7|259.9|257.1|255.8|258.9|259.9|258|268.2|267.1|256.4|268.3|259.4|254|255.6|252.9|247.9|244.5|237.8|229.1|222.3|228.5|231.4|214.9|214.5|211|207.3|208.6|202.6|203.2|206.7|205.4|197.8|199.4|188.4|188.5|176.83|179.33|176|175.44|168.86|171.18|170.81|171.18|166.64|166.36|164.42|161.92|169.79|169.88|171.55|170.81|163.3|160.71|157.01|164.97|163.68|167.2|169.05|165.53|164.69|174.61|171.27|168.58|171.83|171.92|170.99|167.94|169.05|173.68|173.49|172.29|174.61|169.97|169.23|168.31|155.52|149.69|154.04|147.19|144.5|150.15|158.12|157.65|158.03|155.43|148.76|147.84|148.85|151.73|152.93|150.06|147.09|147.74|143.39|143.11|140.61
05209|955602|/equities/mch-group-ag|CHALL|10.985|11.8677|12.3909|12.5178|12.3486|12.4332|11.7988|11.1222|11.672|11.1222|11.4182|11.5451|11.7565|12.0526|11.2068|11.8834|12.6446|12.6023|12.3909|12.6446|12.9829|13.7019|14.3362|14.886|15.0551|14.6745|14.2093|13.3636|13.871|13.279|10.9953|10.657|10.7839|11.5028|10.5724|10.4033|12.0949|11.5874|11.3336|11.5028|13.575|15.6472|15.6895|18.9458|19.3687|19.7916|20.8065|20.722|21.3986|21.9907|21.9907|21.7369|21.5678|22.4981|23.0902|24.7818|24.6126|23.8514|23.4285|23.2593|21.9907|19.3687|19.707|19.5378|19.3687|19.8762|19.3687|19.6224|19.7916|19.4533|18.9458|20.2991|18.7766|18.4383|18.6075|18.4383|18.3537|19.5378|16.5776|14.3785|14.8014|14.7168|14.3785|13.9556|14.5054|15.2243|15.3935|14.1248|14.2939|15.6895|13.5327|14.8014|16.7467|16.789|16.9159|17.6771|17.5079|16.493|16.4507|16.197|16.8736|17.3388|16.9159|16.8736|15.8586|16.3238|19.0304|21.314|21.1449|21.5678|24.0206|25.1201|22.8364|23.0902|21.8215|22.4981|22.921|24.1051|27.5729|29.0107|32.8168|31.971|32.986|34.2547|33.1551|38.1453|38.2299|39.0757|39.4986|41.6977|42.9664|43.3047|43.4738|41.4439|41.6131|41.4439|41.1056|41.6977|42.628|44.8271|43.3047|40.5981|40.7673|37.9762|42.4589|44.3196|46.0112|47.872|49.0561|52.4393|53.4542|56.1607|53.7925|55.9916|54.9766|56.0762|56.3722|54.1308|53.1582|54.4692|53.6657|52.8199|55.3995|57.2603|57.7678|58.5713|59.1633|57.6832|57.7678|59.4171|57.3026|59.0708|67.6943|66.5302|66.832|66.1421|67.0907|65.2797|65.021|66.4008|67.2631|67.953|68.7291|68.8154|66.8751|69.4621|67.6943|81.5|80|76.9|68.3|68|67.6|67.8|70|72.35|72.5|72.4|72.6|73|73.3|73.95|71.5|72.5|75|73.75|71.5|69.1|69.95|68.3|68|67.5|67|68.35|67.2|66.5|66|64.95|66.2|68.25|68.15|71|70.75|70.1|70.2|70.5|71|69.6|67.65|67.4|67.2|66.65|66.3|67.65|64.5|65|65.15|65.1|64.75|64.3|63.4|63.9|63.8|63.4|62.2|62.55|63.9|63.15|63.8|61|62.65|61.75
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|87.6|85|90|85.1|86.6|88|84.1|77.7|82.5|88.6|90.5|87.6|84.5|86.7|85.4|83.7|87|86|89.9|89.5|84|84.4|81.7|73.4|74.9|77.8|81.9|79|82|81.7|79.9|71|71.3|67.3|67.1|61.9|58.5|50.8|51|49.95|58.9|73.5|75.4|83.4|84|78.9|79|79.8|71.8|72.3|72.4|72.6|71.3|71.3|69.1|83.9|79.9|79.9|82|82.7|82|82.1|80.5|79.3|80.5|83.3|84.5|77.1|78.2|83.4|83.2|86|87|84.7|89.2|86.4|85.8|88.2|90|85.3|85|82.9|84.1|83.7|88|91.17|95.5|95|95|98.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|45.9|45|46.25|47.2|46.3|47.75|46.85|45|48.35|47.2|48.8|45.6|44.1|43.5|39.65|39.95|40.25|40.5|38.2|37.1|38.75|38|39.8|40.7|41|41.9|41.05|42|40.55|38.8|38.8|39|39.95|38.85|38.2|39.1|38.5|36.5|36.1|34.95|38.5|44.9|40.5|43.1|44.5|44|42.9|44.7|45.45|43.8|42.55|42.7|41.5|44.55|46|43.35|42|41.25|43.15|42.8|40.25|39.8|40.9|42|44|43.9|48.5|44.4|43.75|44.05|44.4|49|53.2|53.7|55|52.5|56.5|59.1|57.8|55|55|55.3|55.3|55.6|55.5|55.7|54.6|53.8|53|56.6|55.6|61|60.9|59.5|60.7|59.9|60.8|60|59.1|55.5|55.7|58.8|57.4|55.4|55.7|58.9|64.2|61.8|66|70.1|77.8|74.6|66.5|68|70|73|74.7|80|80.4|74.9|73.7|72|76.4|71.4|70.2|68.6|68|66.2|67.4|65.2|64.9|61.4|61.7|64.1|63.7|65.6|68|69.4|68.99|71.45|65.91|68.56|70.5|61.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1365|1325|1315|1360|1345|1345|1280|1135|1225|1275|1295|1300|1280|1315|1330|1285|1330|1245|1235|1230|1250|1335|1345|1350|1370|1465|1466.22|1554.05|1506.76|1391.89|1263.51|1212.84|1246.62|1233.11|1219.6|1155.41|1199.3199|1047.3|1064.1899|969.6|1016.89|1266.89|1304.05|1405.41|1412.16|1486.49|1486.49|1500|1520.27|1506.76|1486.49|1472.97|1459.46|1452.7|1466.22|1459.46|1398.65|1385.14|1418.92|1358.11|1314.1899|1351.35|1364.87|1358.11|1385.14|1439.1899|1391.89|1351.35|1358.11|1358.11|1364.87|1418.92|1439.1899|1425.6801|1418.92|1425.6801|1472.97|1486.49|1486.49|1493.24|1398.65|1581.08|1608.11|1635.14|1668.92|1804.05|1810.8101|1783.78|1716.22|1722.97|1699.33|1891.89|1773.65|1885.14|1976.35|1932.4301|1952.7|1959.46|1972.97|1939.1899|1929.05|1925.6801|1787.16|1689.1899|1641.89|1783.78|1837.84|1949.33|1966.22|1989.87|2023.65|2037.16|1959.46|2067.5701|2081.0801|2067.5701|2175.6799|2253.3799|2263.51|2270.27|2233.1101|2222.97|2057.4299|2087.8401|2087.8401|2054.0601|2067.5701|2067.5701|2094.6001|2125|2212.8401|2246.6201|2209.46|2135.1399|2199.3301|2162.1599|2202.7|2206.0801|2277.03|2195.95|2239.8701|2162.1599|2226.3501|2320.95|2334.46|2307.4299|2398.6499|2442.5701|2462.8401|2391.8899|2462.8401|2547.3|2564.1899|2597.97|2567.5701|2497.3|2351.3501|2223.6499|2195.95|2244.6001|2307.4299|2257.4299|2303.3799|2533.79|2608.79|2634.46|2666.22|2691.22|2655.4099|2747.97|2824.3301|2676.3501|2712.1599|2692.5701|2712.8401|2768.9199|2753.3799|2691.22|2760.1399|2851.3501|2863.51|2814.1899|2879.0601|2827.7|2816.22|2847.97|2852.7|2788.51|2770.27|2741.22|2643.9199|2702.7|4092|4082|4001|4080|4020|4030|4029|3985|3925|3727|3630|3402|3390|3399|3365|3239|3350|3243|3205|3080|3212|3248|3221|3150|3231|3183|3173|3182|3160|3215|3075|3104|3093|2954|2912|2903|2834|2850|2855|2866|2775|2822|2815|2785|2850|2896|2895|2900|2882|2900|2897|2902|2731|2764|2708|2614|2577|2557|2516|2538
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.1064|0.1101|0.1189|0.13|0.1171|0.1008|0.0964|0.0812|0.0858|0.0876|0.095|0.0809|0.0778|0.0797|0.0594|0.0576|0.0652|0.0579|0.0514|0.0479|0.0449|0.0478|0.0492|0.0535|0.0571|0.0442|0.0388|0.0321|0.0337|0.0322|0.0404|0.0404|0.0435|0.0445|0.0353|0.0295|0.029|0.0283|0.0304|0.024|0.0332|0.0513|0.0509|0.0627|0.069|0.0737|0.0751|0.0737|0.0735|0.0665|0.0665|0.0677|0.0682|0.0776|0.0763|0.0788|0.0859|0.0795|0.08|0.0775|0.0735|0.0727|0.0751|0.0755|0.0741|0.0779|0.073|0.0673|0.0728|0.071|0.0721|0.0848|0.0748|0.0691|0.0789|0.0837|0.0855|0.0964|0.0995|0.1032|0.1106|0.1145|0.12|0.1207|0.1238|0.1348|0.1299|0.1272|0.1203|0.1244|0.1218|0.1137|0.1279|0.125|0.15|0.1546|0.153|0.1493|0.1569|0.1475|0.3466|0.351|0.3245|0.2941|0.2809|0.326|0.3172|0.3647|0.3182|0.3|0.3388|0.2785|0.2422|0.2486|0.2789|0.301|0.3407|0.3603|0.3079|0.2932|0.3025|0.3388|0.277|0.3368|0.3265|0.3495|0.3628|0.4348|0.4618|0.4603|0.4388|0.4991|0.5667|0.6128|0.5618|0.5824|0.5706|0.5991|0.6255|0.6275|0.5952|0.5451|0.5422|0.6344|0.8393|0.8403|0.7285|0.8128|0.8364|0.7844|0.8824|0.9677|1.0589|0.9089|0.8824|0.8187|0.8089|0.7746|0.7893|0.8383|0.8971|0.8432|0.7844|0.8481|0.8971|0.7158|0.6863|0.6422|0.6618|0.6716|0.6814|0.7645|0.7811|0.7756|0.7977|0.7922|0.8199|0.8365|0.831|0.842|0.7035|0.6648|0.7035|0.6648|0.698|0.6537|0.5761|0.482|0.4764|0.4764|0.4543|0.4487|0.4709|0.84|0.85|0.87|0.79|0.78|0.8|0.78|0.77|0.77|0.79|0.8|0.77|0.82|0.75|0.67|0.66|0.7|0.89|0.666|0.579|0.516|0.611|0.765|0.941|0.982|0.967|0.99|0.962|0.996|1.028|1.072|1.086|1.222|1.315|1.274|1.164|1.173|1.098|1.057|1.077|1.022|1.022|1.028|1.046|1.063|1.054|0.982|1.037|1.118|1.274|1.014|1.031|1.074|1.054|1.106|1.457|1.526|1.564|1.463
05214|955604|/equities/mikron-holding-ag|CHALL|5.46|5.58|5.5|5.7|5.52|5.38|5.06|4.65|5.12|5.04|5.34|5.32|5.38|5.22|4.89|4.83|5.18|4.99|4.85|4.85|5.04|5.1|5.16|5.28|5.32|5.34|5.42|5.68|5.4|5.1|5.2|4.97|5.06|4.8|4.74|4.5|5.08|4.84|4.84|4.4|5.36|5.72|5.68|6.12|6.2|6.24|6.26|6.42|6.32|6.32|6.52|6.8|6.62|6.68|6.7|6.62|6.96|6.84|6.8|6.96|6.98|6.9|7|7.3|7.22|7.2|7.44|7.4|7.14|7.34|7.5|7.84|8.02|8.36|8.58|8.98|8.84|9.06|8.8|8.64|8.26|8.02|8.04|8.08|7.76|7.94|7.96|7.94|7.7|7.92|7.48|7.1|6.76|6.6|7|7.02|7.06|7.26|7.46|7.38|6.4|6.06|6.4|6.76|6.66|6.9|7|7.04|7.12|8.42|8.66|9|9.08|9.14|8.94|9.26|9.74|9.88|9.84|9.96|10.15|10.15|9.8|10.05|9.5|9.8|9.42|9.44|9.7|9.8|10.2|8.72|8.6|8.78|8.5|8.44|8.32|8.24|8.34|8.14|8.26|8.32|8.2|8.2|8.1|7.66|7.42|7.44|7.5|7.12|7.1|7.16|7.04|7.16|7.14|7.3|7.06|6.9|6.9|6.75|6.85|6.82|7.02|7.05|6.95|7|7.06|7.15|7.15|7.03|7.14|7.2|7.61|6.78|6.6|6.6|6.45|6.4|6.53|6.33|6.16|6.19|6.35|6.38|6.4|6.5|6.38|6.41|6.31|5.96|5.98|5.94|5.98|5.91|5.95|6.02|5.99|6|5.91|6.06|5.95|6.03|6.02|6.08|6|6|6.1|6.1|6.08|6.12|6.14|6.3|6.31|6.31|6.53|6.2|6.39|6.54|6.53|6.52|6.59|6.5|6.4|6.4|6.49|6.6|6.8|6.06|5.73|6.09|5.95|6.09|5.8|5.8|5.95|5.9|6.05|6.05|6|6.05|6.05|6.04|6.21|6.32|6.3|6.34|6.4|6.3|6.4|6.18|5.91|5.64
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|275.154|265.105|255.056|253.621|262.234|263.191|254.578|253.621|253.142|259.363|263.191|262.713|256.013|251.707|260.32|259.363|254.578|255.056|247.878|245.964|245.486|245.486|245.007|252.664|254.508|246.67|250.819|247.131|260.041|252.203|245.748|236.526|255.891|244.365|242.059|244.365|240.215|233.299|241.598|221.772|244.826|274.795|266.957|284.938|293.237|278.022|286.783|294.16|284.016|274.334|267.418|267.418|264.19|262.346|268.34|264.651|261.885|261.885|256.352|255.43|258.196|260.041|260.502|260.502|260.502|258.658|254.969|261.885|257.735|254.047|252.203|245.748|244.365|247.131|246.209|245.748|244.365|239.293|237.91|232.377|224.539|222.233|221.772|219.928|219.006|216.24|216.701|216.701|218.545|224.539|230.994|227.305|223.156|219.928|218.084|220.85|219.467|219.467|223.617|221.311|218.545|219.467|219.467|215.778|214.395|219.006|215.317|215.317|213.934|212.551|209.785|209.785|202.408|207.479|203.33|209.324|213.934|213.934|216.24|216.701|222.694|222.694|224.078|222.694|223.617|227.305|222.694|222.233|223.617|225.922|224.539|234.682|232.377|230.994|232.838|233.299|239.293|236.987|234.682|236.526|231.455|232.838|233.299|232.838|236.065|239.754|234.221|240.676|239.754|229.61|236.987|242.52|241.598|240.215|243.903|241.137|238.14|238.601|235.604|230.763|233.068|230.763|231.455|236.296|233.299|235.143|235.143|239.754|241.137|239.523|239.293|243.903|245.287|245.978|247.131|246.209|253.355|254.277|254.969|252.894|247.592|248.053|248.284|253.816|253.586|253.816|253.125|248.975|254.969|252.203|246.67|243.212|265.75|259.75|259.25|264|263.5|261.25|264.75|266.5|268.25|266|255.25|259|255.25|256.5|257|254.75|250.5|247.3|247|239.9|245.8|241.8|239.3|235.7|236.4|239.1|237.6|237.5|247.4|246.5|245.2|246.8|246|243.6|247.1|248|240.9|233.4|233|227.1|224|224.4|218.7|217|220.9|224.9|223.6|221.2|223.5|224|219.7|217|221.8|225.8|223|229.3|227.3|225.8|221.3|222.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|21.8|21.7|21.8|21.9|20.7|21.75|21.15|20.1|15.1|16.02|15.96|15.5|15.46|16.62|16.12|16.38|19.5|22.3|20.55|17.38|17.36|17.06|18.84|20.15|14.62|15.36|22.05|20.45|20.55|21.6|21.7|23.55|23.5|21|21.9|19.2|17.04|17.68|15.9|14.58|14.28|19.4|20.45|23.4|22.5|21.4|22.7|23.75|21.5|20.75|17.54|17.5|17|17.78|16.34|16.16|16.56|16.84|17.3|17.36|17.54|17.28|17.5|17.72|16.7|16.66|15.26|13.98|14.06|13.16|12.72|12.56|13.28|13.1|13.9|13.92|14|14.56|14.8|15.44|16.04|15.58|15.9|15.96|17.22|17.64|17.94|18.4|18.8|19.44|17|17|17|15.78|17.72|17.68|18|17.86|17.88|17.34|16.22|18.12|18.08|19.06|18.8|16.6|17.76|17.5|16.52|17.98|18.66|18.34|17.14|18.8|18.14|21|22|22.2|24.5|19.74|21.3|20.8|20.05|20.1|19.62|20|20|23|21.85|22.95|22|22.05|23.65|24|24.2|25.2|25.55|26.3|26.5|26.5|26.5|26.15|26.15|26.25|26.3|26|25.75|26.65|27.1|25.6|27.2|26.5|25.25|27|25.8|26.3|26|24.7|25.25|24.7|26.05|25.35|26.85|27.95|27.2|25.35|23.4|25.5|25.5|26.15|27.15|27.5|28.5|27.7|27.1|27.2|27.45|27.75|28.4|28.75|29.2|29.35|31|30|29.75|29.9|28.2|29|29.5|27.8|29.85|29.25|28.25|23.2|24.5|24.4|23|24.35|22.95|22.2|20.5|20.05|19.95|19.85|19.9|22.1|22|24.8|20.6|19.5|18.35|18.85|19.95|20.25|21.25|22.9|23.9|24.5|24.15|24.8|25|24.95|24.7|23.7|23.95|22.9|23.6|23.45|25.2|25.45|26|24.85|25|24.5|23.55|23|26.5|26.75|27|27.05|27.1|27.25|26.6|27.25|26.85|30.3|30.1|29.35|29.8|31.65|32.25|32.2
05218|949725|/equities/nebag-ag|CHALL|9.2|9.3|9.2|9.1|8.95|8.85|8.7|8.3|8.65|8.65|8.7|8.7|8.65|8.8|8.55|8.75|8.8|8.8|8.7|9|8.9|9.35|9.25|9.25|9.35|9.4|9.45|9.5|9.45|9.1|8.95|9.05|8.85|8.8|9|9.35|9|8.2|8.5|7.9|8.65|9.45|9.5|10.1|10.1|10.1|10.2|10.2|10.3|10.2|10.3|10.2|10.2|10.2|10|9.95|9.85|10|10.1|9.95|9.85|9.7|9.9|9.85|9.85|9.9|9.9|9.75|9.8|9.75|9.85|9.8|9.9|10|10.5|10.5|10.6|10.5|10.4|10.4|10.4|10.3|10.4|10.4|10.4|10.5|10.3|10.4|10.4|10.4|10.5|10.5|10.4|10.2|10.4|10.3|10.4|10.2|10.2|10.2|10.5|10.3|10|10|10|10.2|10.3|10.4|10.5|10.6|10.9|10.8|10.8|11|10.9|11.4|11.3|11.1|11.2|11.4|11.3|11.3|11.2|11.5|11.2|11.5|12.1|11.9|12.1|11.9|12.1|12.2|12.1|12.2|12|12|11.9|12|11.8|11.9|11.7|11.5|11.2|11.1|11.1|11.3|11|11|11.1|10.9|11|11|11|10.9|10.8|10.9|10.9|10.65|10.7|10.7|10.75|10.7|10.65|10.65|10.75|10.6|10.5|10.55|10.5|10.5|10.6|10.45|10.5|10.5|10.45|10.4|10.65|10.65|11.3|11.25|11|11|10.8|11.05|11|11|10.9|10.8|10.95|10.85|10.75|10.65|10.6|10.55|10.55|10.5|10.5|10.45|10.5|10.4|10.3|10.4|10.35|10.25|10.15|10.15|10.1|10.1|9.9|9.95|10|10.05|10.05|10|10|9.9|10||9.95|9.87|9.9|9.9|9.77|9.8|9.7|9.65|9.65|9.63|9.67|9.57|9.5|9.36|9.26|9.35|9.41|9.4|9.45|9.45|9.41|9.41|9.33|9.31|9.39|9.39|9.22|9.28|9.26|9.17|9.03|9.03|9.03|8.93
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|102.3|100.62|99|102.3|103.68|106.06|106.5|103.1|106.56|107.86|108.66|110.34|109.76|108.42|109.98|108.32|108.86|110|108.7|107.68|108.1|109.48|108.74|107.16|105.12|105.04|107.5|102.8|102.6|103.86|102.96|103.88|105|101.9|106.56|106.04|102.22|102.36|97.44|97.98|90|101.14|98.85|109.02|107.56|109|106.38|108.9|106.58|102.94|106.32|106.4|106.1|102.94|103.9|103.92|103.1|104.06|104.12|105.04|104.68|103.12|106.78|106.84|107.7|106.26|106.26|113.2|111|107.9|107.76|106.38|105.24|104.04|102.6|101.5|101.9|101.06|101.52|101.4|101.4|99.55|99|100.04|97.5|97.19|97.52|95.85|95.53|95.67|94.9|93.86|93.72|92.7|90.8|90.94|89.1|86.24|86.38|84.28|84.4|83.36|82.3|79.8|81.38|83.84|84.8|85.14|84.64|84.36|85.4|83.92|83.8|82.04|78.78|80.84|81.82|80.56|81.28|80.24|81.38|81.44|81.48|80.54|81.4|81.36|80.96|79.88|79.74|76.9|75.2|74.66|73.46|75|76.2|77.1|77.6|76.36|76.68|75.2|76.5|75.98|75.62|73.7|76.5|76.26|73.5|75.76|75.74|75.7|79.42|81|82.28|82.48|83.74|83.8|83.6|84.3|85.35|83.75|85.2|84.4|83.45|84.75|82.65|83.45|84.85|82.9|81.1|80.55|80.95|80.65|81.15|80.6|80.85|80.85|83.25|81.7|82.6|84|81.85|83.45|82.1|83.45|80.95|82.95|82.85|82.35|81.4|80|76.65|75.7|76.4|76.8|76.85|77.2|77.2|75.45|74.65|74.5|73.85|73.8|72.85|73.15|73.35|74.5|74.6|73.05|73.1|72.2|71|68|69|68.45|68.6|70.5|72.8|73.15|75.3|75.25|76.55|76.8|76.75|78.3|79.05|77.85|78.9|79.8|78.1|77.7|78.15|77.85|77.3|76.05|71.5|69.75|72.1|73.35|74.25|72.8|73|71|71.5|72.35|72.7|72.55|71.1|70.65|71.45|71.55|71.5|70.45
05220|949727|/equities/new-value-ag|CHALL|0.43|0.494|0.44|0.458|0.41|0.41|0.404|0.45|0.454|0.492|0.496|0.44|0.498|0.472|0.54|0.505|0.54|0.59|0.56|0.286|0.336|0.368|0.39|0.398|||0.44|0.37|0.44|0.49|0.52|0.525|0.52|0.6|0.6|0.5|0.206|0.39|0.238||0.238||0.258|0.242|0.238|0.21|0.286|0.25||0.27|0.232|0.342|0.354|0.382|0.6|0.6|0.785|0.58|||0.575||0.635|0.6|||0.6||||0.665|0.715|0.72|0.735|0.73|0.81|0.81|0.735||||0.9|0.715|0.755|0.8||0.8||0.9|0.85|0.815|0.75||0.935|0.84|0.8|0.795|0.8||0.855|0.71|0.88||0.82||0.8|0.89|0.915||0.99||1.13|1.19||1.05|1.05|1.16|1.14|1.05|1.15|1.2|1.01|1.27|1.28|1.14|1.36|1.17|1.29||1.33|1.25||1.02|1.1|1.29|1.3||||1.3|1.35|1.36|1.29|1.35|1.39|1.41|1.34|1.45|1.35|1.48||1.35|1.33|1.35|1.41|1.6|1.4|1.32|1.41|1.51||1.6|1.6|1.6|1.63|1.6|1.74|1.8|1.85||1.72|1.7|1.7|1.75||1.5|1.9|1.7||1.7|1.65|1.59|1.35||1.54|1.68|1.7|1.7|1.69|1.72|1.8|1.76||1.76|1.74|1.89|1.72|1.86|1.74|1.65|1.56||1.61|||1.79|1.54|1.66|1.63|1.95|2.05||1.65|1.66|1.58|1.66|1.52|1.4|1.68||1.69|1.58||1.63||1.67|1.51|1.48|1.5|1.5|1.55|1.5|1.6|1.6|1.49|1.49|1.61|1.44|1.97||1.45|1.56|1.64|1.44|1.63|1.6|1.41||1.56|1.25|1.38|1.27
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.185|2.135|2.17|2.075|2.01|1.99|1.77|1.75|1.8|1.85|1.93|1.94|1.9|1.96|2.03|1.9|2.095|2.08|2.065|1.38|1.42|1.51|1.6|1.652|1.652|1.71|1.764|1.78|1.8|1.86|1.81|1.876|1.586|6.25|6.32|6.03|5.18|5.08|4.55|3.935|4.4|5.45|5.12|6.52|6.8|6.4|6.51|6.7|6.75|6.3|6.32|6.49|6.49|6.71|7.4|7.69|6.8|5.85|6.36|6.83|6.93|7.54|5.95|5.95|5.55|6.05|5.9|5.55|5.75|5.99|5.9|6.08|5.99|6.43|5.88|6.3|6.35|6.3|6.05|6.49|6.5|6.99|7.96|8.1|8.35|8.65|9.05|9.01|9.1|9.2|8.32|8.02|8.2|8.59|8.95|8.12|8.72|8.68|7.68|7.09|7.48|7.16|6.19|5.61|5.41|5.97|6.9|7.77|7.8|7.59|8.24|8.2|7.89|8.45|8.18|8.61|8.5|9.28|9.7|10.14|10.4|10.38|11|11.22|11.32|11.62|12.32|13|13.3|11.84|11.9|11.76|11.04|10.46|11.56|12.38|12.1|12.28|11.3|11|8.42|9.12|8.28|8.5|9.02|9.8|10.06|10.18|10.32|10.1|10.76|11.28|11.36|12.08|12.3|11.6|11.45|10.75|10.85|11.3|12|12.55|12.7|13.55|13.7|13.4|13.55|14.2|14.85|15.5|17.15|17.9|18|18.2|18.4|18.8|19|19.25|20.15|20.4|20.5|19.4|20.35|20.05|21.1|21.75|21.3|20.9|21|21.45|22.35|21.75|22.65|22.75|22.5|24.05|26.5|27.8|24.75|21.9|22.8|23.5|23.55|24.25|20.95|21.9|21.6|20.15|20.6|18.5|18.55|18|18.5|19.55|19.4|18.8|19.5|20.75|20.5|21.3|22.5|22.85|22.5|23.8|24.05|23.3|20.3|20|19.9|19.8|16.55|16.75|16.8|16.05|16|13.9|16.2|16.8|16.6|16.4|16.9|17.1|17.3|18.25|18.3|18.35|18.1|22.85|22.7|18.9|20|21.4
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.31|77.3|76.96|76.83|75.45|74.31|72.39|67.76|72.49|74.83|76.45|76.19|76.12|78.6|77.53|74.67|74.09|74.42|73.22|71.56|71.53|73.99|78.06|77.72|78.08|78.83|82.31|76.07|78.7|78.7|77.89|76.92|78.37|77.97|81.48|81.51|77.83|77.39|72.03|70.14|67.25|75.13|77.01|89.47|90.63|88.88|86.41|86.77|87.94|86.86|87.46|88.25|87.78|86.45|86.51|87.25|85.09|84.07|82.93|81.94|82.36|81.05|82.16|80.69|81.87|81.76|82.14|84.26|84.36|82.78|82.95|83.63|85.64|87.62|87.86|82.59|85.06|84.54|85.42|84.74|82.74|81.6|82.69|79.71|77.85|79.32|78.29|73.01|76.77|78.97|80.25|77.95|78.59|75.36|76.36|76.13|75.47|74.17|73.08|71.74|74.4|72.72|71.07|70.41|69.96|72.91|72.89|76.21|73.71|73.45|75.17|73.48|71.12|72.93|68.7|71.05|70.71|68.6|68.95|66.27|67.35|68.92|69.11|68.52|69.31|69.71|68.87|66.32|64.08|63.07|62.54|63.34|61.88|62.59|63.31|64.51|64.98|64.31|64.03|63.74|65.5|65.08|64.73|63.07|65.35|65.65|64.73|66.51|67.7|64.85|69.24|73.51|69.86|70.28|70.45|69.04|68.87|70.21|69.62|70.21|69.88|69.79|68.41|70.04|67.91|70.76|70.29|70.42|69.46|69.92|69.04|67.87|67.74|67.19|66.86|66.94|69.21|68.41|67.28|66.94|66.23|66.86|70.13|65.44|66.02|66.52|65.85|65.98|67.78|64.39|64.14|61.41|61.92|62.08|62.29|61.79|63.34|63.76|63.89|65.02|64.51|63.17|61.12|60.24|59.4|61.16|62.63|62.08|61.92|61.75|59.28|57.6|59.15|59.99|60.74|57.1|59.57|62.75|63.17|64.14|64.01|66.32|64.97|64.85|65.18|64.85|65.31|67.07|68.33|67.28|69|67.32|67.7|67.4|63.47|62.71|63.89|66.19|66.69|62.88|61.41|59.28|61.33|62.42|61.29|60.32|57.39|59.86|58.52|61.08|60.03|60.37
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.4|2.32|2.36|2.3|2.3|2.1|2.2|1.59|1.59|1.72|1.5|1.62|1.51|1.61|1.57|1.69|1.6|1.64|1.64|1.65|1.7|1.61|1.75|1.71|1.96|1.55|1.55|1.47|1.55|1.63|1.4|1.34|1.26|1.35|1.33|1.29|1.26|1.2|1.32|1.34|1.5|1.65|1.62|1.78|1.5|1.72|1.93|2|1.99|2||2.22|2.32|2.42|2.46|2.56|2.34|2.34|2.3|2.38|2.36|2.66|2.66|2.88|2.68|2.88|3.08|2.9|||2.9|3.38|3.3||||3.1|3.2|3.2|3.3|3.1|3.18|3.3|3.3|3.2|3.2|3.32|3.2|2.86|2.86|3.3|3.3|3.24|3.46|3.44|3.52|3.5|3.08|3.52|3.04|2.68|2.7|2.4|3.24|3.08||3.06|3.14|3.28||3.2|3.54|3.54|3.44||3.2|3.38|3.2|3.2|3.2||3.2|3.18|3.16|3.18|3.44|3.02|2.96|3.26|3.52|3.52|3.48|3.48|3.58|3.58|3.48|3.54|3.42|3.5|3.48|3.2|3.34|3.4|3.32|3.28|3.36|3.16|3.34|3.52|3.54|3.66|3.48|3.9|4.06|4|4.08|4.16|4|4.25|4.12|4.34|4.6|4.95|4.9|4.42|4.98|4.28|4.04|3.96|4.45|4.3|4.4|4.5|4.5|4.5|4.5|4.5|4.5|4.41|4.34|4.45|4.47|4.49|4.49|4.5|4.49|4.5|4.3|4.35|4.49|4.9|4.5|4.5|4.5|4.5|4.37|4.39|4.4|4.34|4.48|4.49|4.99|4.98|4.92|4.95|4.8|4.3|4.23|4|2.85|2.75|2.56|2.59|2.73|2.73|2.62|2.3|2.35|1.89|1.8|1.6|1.6|1.6|1.5|1.31|1.29|1.28|1.3|1.19|1.25|1.17|1.19|1.34|1.35|1.31|1.38|1.39|1.29|1.39|1.4|1.23|1.3|1.3|1.3|1.19|1.15|1.21|1.12|1.13|1.11|1.24|1.23
05225|955608|/equities/orascom-development-holding-ag|CHALL|9.1|9.36|9.3|9.03|9.4|9.39|8.05|7.95|8.02|8.44|8.8|8.98|8.74|8.7|8.99|8.85|9|9.24|9.41|9.24|8.6|9.18|9.18|9.2|8.81|9.01|9.5|9.3|10.44|9.47|8.3|8.08|7.78|8.35|8.13|8.43|8.5|7.82|8.1|7.14|7|10.18|11.5|13.5|13.98|14.24|14.12|14.8|15|14.7|15.04|15.14|15.3|15|15.28|15.1|15.2|15.2|15.5|14.8|14.84|14.86|14.76|14.8|15|16.16|15.18|14.86|14.98|14.92|14.54|14.94|14.82|15.02|15.1|15.34|16.08|14.98|13.82|13.84|13.52|14.66|15.78|16|16.38|16.32|16.3|15.9|16.26|16.78|16.9|17|16.2|16.05|15.95|16|15.85|16|16.3|16.35|16.3|16.2|15.4|14.9|14.6|14.9|14.45|15.05|13.9|14.05|15.15|15.1|14.25|12.7|12.2|12.2|11.95|11.9|12.6|12.2|12.65|13.25|13.75|13.9|14.1|14.1|14.15|14.45|14.25|14.85|14.35|15.1|15.2|15.45|16.6|17.7|16.5|16|15.3|14.9|14.75|15.75|15.3|15.1|15.2|15.9|14.9|14.9|14.35|14.15|16.05|17.6|15.55|15.3|13.75|11|10.7|11.3|10.9|10.5|10.15|10.9|11.2|11.75|10.75|11.45|10.6|9.56|7.88|7.95|7.17|7.08|7.35|7.2|7.05|6.4|6.69|6.49|6.14|6.04|5.96|6.02|6.02|6|5.99|6.13|6.01|5.85|5.73|5.3|5.54|5.6|5.48|5.31|5.41|5.28|5.43|5.67|5.31|5.22|4.93|4.93|5|4.96|4.8|5|4.98|5.11|4.49|4.65|4.87|4.91|5.19|5.35|5.96|5.91|5.92|6.06|6.01|6.13|6.16|6.45|6.45|6.59|6.63|6.74|6.73|6.9|7.09|7.19|7.09|7.16|7.54|7.39|7.6|7.62|7.46|7.8|7.49|7.77|8.24|8.03|8.24|8.5|8.8|8.45|8.7|8.54|8.89|8.67|8.79|8.81
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|100|101.5|100|99.4|98.4|99.2|93|90.8|95|93|94.6|93|91|91|91|91.2|91.6|89.8|90.2|89|89|89.6|88.8|89.6|89|89.2|90.8|89.4|90|87|91.6|92|92|92.6|92|92.2|91.8|91.4|93.5|93|96|101|100|107|113|112|114|111|113|107|100|99|97.5|98|99|99|98|95|95.5|97.5|93|92|92|91.5|91.5|91.5|92|92|91|91|91.5|90|90.5|91|90.5|90|91|91|90|90.5|89.5|89|92|92|96|95|96|96|94.5|95|96|94|90|93.5|93|94|88|85|83|82|78|79.5|84|88.5|82.5|86|87|86|93|90||96.5|95|90|87.5|90|90|89.5|89.5|91.5|92|95|97|102|107|110|107|108|107|108|108|109|113|111|115|114|113|118|118|116|115|114|111|114|111|110|107|108|113|113|113|116|120|122|114|112.8|115|113.8|108.5|110|119.4|115.1|120.8|121.9|122.2|120.3|119.5|118.5|121|118.7|117.7|117.6|117.7|119.5|125|129|131|128|127.2|126|125|130.8|130.9|129.6|134|129.5|129.9|131.5|131.3|133.2|128.9|128.2|125.5|129.8|131.4|129.9|133.3|132.8|134|128.1|125.1|124.9|125|122.9|123.9|124.9|127.5|125|120|125|125|124.5|123.6|125|125|124.5|123.6|123.9|121.8|123.9|124|123.3|120.9|123|123.2|125.7|123|126|127|126|124|120.5|123.9|120|125|125|126|124.9|121|122.6|126.3|123.5|124.5|126.2|126.8|130|127.5|119.3|115|114|108.5|105.7
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|74.8|75.8|74|75.7|75.2|72.5|70.7|66.8|68.5|69.5|72.5|73.2|73.7|76.3|76|78|77.8|74|75|75.2|75|76.2|77.5|76|77|78.1|79.5|72|74.7|74|74.6|74.5|77.7|80.3|82|80|76.6|77.5|76.6|78.1|78.4|91.2|89.2|90.9|89.9|90.6|88.5|89.3|88.7|87.9|90.7|90.8|89|87|89.6|89.5|90|85.6|85.4|87.4|85|86.3|86.2|83.5|83.3|83|83.1|83.5|84.8|84.8|80.7|81.1|80.3|80.9|80.2|81.2|83.2|82.5|81.1|78.8|77.9|76.3|76.4|77.7|77.6|77.2|77.1|77.4|79.4|79.4|79.9|78.1|76.6|77.3|84.4|84.6|84.4|82.3|84.6|83.6|82.4|78.6|78.1|79.7|79.9|80.8|82.3|83.1|83.1|84.2|86.3|90|87.8|91.6|87.4|88.8|92|90.8|91.2|86.1|85.7|88.3|87|86.6|84.2|86.4|84.4|86.1|88.2|85.2|86|86.2|84.5|87.2|86.3|83.8|82|82.7|81.8|82.6|81.5|81|78.9|76.4|75.1|77.2|76.9|75.1|75.8|74.4|75.6|75.3|75.4|77.6|76.7|77.15|75.6|76.4|75.3|75.7|76.6|75.65|78.2|79.5|77|78.5|75|75|75|74.5|75.3|75.5|75.9|76.55|73.25|74|72.45|73.15|74.05|73.85|74.8|76.2|75.8|74.2|72.25|75.45|74.95|74.8|76.55|76.3|76.35|76.25|75|73.2|71.7|75.5|75.1|76.1|79.6|80|79.8|80|80.1|78.55|79.15|78.75|77.9|74.75|74.95|76.05|75.95|76.7|77.7|79.9|79.45|79.7|79|82.5|82.5|80.35|82.3|79.6|78|76.5|73.8|70.9|68.2|68.45|68.15|69|68.1|66.45|65.6|66.5|64.4|65.2|65.9|65.65|64.15|65.1|64.8|62.35|61.3|61.75|61|63.7|63|60.85|61.5|59.6|60.8|59.6
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|998.6|980.8|976.2|966.4|940|922.4|933|826.6|855.6|860|875.6|845|838.8|854.2|879.2|868|914.8|908.4|905|895.8|881.2|889.6|888.4|881.8|872|852|832.8|805.2|842|794.4|770.8|729.6|788.4|759.8|718.8|736.2|751.2|650.4|663.2|582.4|642.8|822.8|831|956|943.2|918.8|884.8|900.4|932.8|912|898|893|879.4|861.4|856.4|843.2|813|806.8|774|771.4|760.4|757.8|765|750.2|768.8|775.4|764.4|815.8|802.6|793.4|787.4|789.8|789.6|791|790.8|776|778.4|767|738.8|712.4|706.4|703|716.4|731|743|769.6|770|762|745.4|747.4|724|699|734.5|707.5|723|714|704|687.5|682.5|678|684|636.5|608|596|591.5|625|626|654.5|675|685|708|723.5|684|707.5|710|766|778.5|777|775.5|737.5|761|754|744.5|742|749|757.5|756|746.5|738.5|727.5|727|742|730.5|719|731.5|738|746.5|730|727.5|717|717|701|710|711.5|698|686|659.5|688.5|686.5|664.5|712|727|731|700.5|689.5|668|666.5|666|669.5|667.5|671|660.5|659|677|669|671|670.5|658|657|657.5|653|614.5|626|625|620|616|638.5|618.5|610.5|612|597.5|594.5|595.5|606|600|599|591|581|619.5|615.5|601.5|574.5|565|560|538.5|538|531.5|528.5|527.5|526|529.5|520.5|505|499.5|498.25|492.75|479|477.25|477.25|479|478|499|499.5|495.25|485|490|497|501|493.75|491.75|490|489.75|488.75|452.5|455|449.75|442.25|458|447|443.5|443.5|440.25|421.25|420.5|418|417|412|413|419|406.5|405.25|393.5|395|395.75|395|385.5|386|390.75|374.5|369|369.75|364.75
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|46.3|45.4|45.1|44.2|44.3|41.5|42.8|41.7|41.4|42.6|42.7|43|42.2|41.1|42|42.5|40.5|41|40|38.4|38.2|38|37.6|37.9|36.3|34.2|34.5|35.3|35.7|34.9|36|33.6|34.9|35.2|33.7|33.6|35.2|32|28.1|27|31.6|36.1|38.5|42.2|41|39.4|39.1|39.1|39.8|39.9|40.1|38.9|38|37.7|37.7|37.4|36.4|36.2|35.5|32.5|31.6|31.3|31.9|31.9|33.7|34.1|32.4|33|32.3|33.5|32.9|32.3|32.5|33.1|33.2|33.5|33.6|34.1|32.2|30.5|30.6|29.2|29.1|29.4|29.6|29.7|29.8|30.1|29.8|29.8|29.6|29.5|30.8|29.8|30|31|31.4|31.5|30.2|30.2|29|27|27.5|27.9|25.9|26.6|26|27.9|25.6|26.7|27.1|27.6|28|29.2|28.7|31.5|31.2|31.1|32|32.8|33.5|33.5|31.7|32.7|32.2|32.8|31.3|30.6|30.6|30.4|30.8|30.9|31.4|31|29.7|29.9|30|29.6|29.8|29.3|29.3|29.7|28.7|29.6|30.9|30.5|30.4|30|29.9|29.1|31.5|31|31.4|30|29.1|28.95|27.85|28.45|26.5|29.25|29.6|28.05|26.1|25.5|25.25|25.4|26.5|26.7|26.5|25.45|25.5|23.95|24.3|24.2|25.65|24.95|24.8|24.5|23.9|22.8|21.55|21.9|21.6|22.4|22.5|21.75|22.2|22.4|22.3|21.5|21|20.8|19.5|19.5|18.7|17.4|16.5|16.65|16.05|15.7|15.7|15.65|15.6|15.3|15.35|15.75|15.55|15.7|15.6|15.85|16|16.15|15.45|15.45|15.1|15.35|15.65|15.5|15.9|15.6|15.5|15.25|14.9|15.5|15.5|15|14.85|14.05|14.15|14.3|13.9|13.6|13.85|13.9|14|13.75|14.2|14.75|14.2|14.6|14.6|14.7|14.8|14.75|14.9|14.7|13.8|13.75|13.95|14|14.8|14
05230|955617|/equities/perfect-holding-sa|CHALL|400.96|344.96|371.84|369.6|389.76|304.64|329.28|322.56|353.92|367.36|349.44|383.04|380.8|389.76|436.8|465.92|492.8|577.92|371.84|197.12|105.28|94.08|98.56|96.32|103.04|114.24|114.24|89.6|127.68|132.16|64.96|62.72|60.48|67.2|58.24|56|67.2|56|67.2|64.96|64.96|58.24|56|64.96|62.72|64.96|71.68|71.68|67.2|76.16||76.16|73.92|69.44|76.16|64.96|64.96|64.96|76.16|82.88|71.68|69.44|69.44|87.36|94.08|67.2|67.2|64.96|71.68|69.44|80.64|87.36|73.92|89.6|89.6|80.64|76.16|89.6|78.4|78.4|80.64|78.4|85.12|80.64|89.6|80.64|89.6|76.16|80.64|80.64|76.16|0.016|0.017|0.016|0.0145|0.014|0.0135|0.019|0.019|0.0135|0.0135|0.0135|0.013|0.011|0.0125|0.0155|0.0105|0.0135|0.014|0.014|0.014|0.0135|0.015|0.0155|0.0155|0.018|0.015|0.018|0.0195|0.0235|0.0235|0.022|0.0245|0.02|0.0205|0.023|0.0215|0.023|0.023|0.023|0.021|0.022|0.0225|0.0235|0.022|0.0225|0.022|0.0215|0.022|0.0235|0.025|0.0255|0.0255|0.024|0.0275|0.026|0.025|0.0275|0.0255|0.027|0.03|0.0285|0.03|0.0275|0.0265|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04
05232|955616|/equities/phoenix-mecano-ag|CHALL|464.5|454|449|475|429.5|443.5|422|416.5|382|380|361.5|366|361|364|356|379|360.5|368.5|343|332|332.5|356.5|360|379|374|380.5|382.5|354|388|373.5|372|363|362.5|369|360|339|335|343|354.5|336|344|407|433|464|463.5|466|447.5|474|479|483.5|477.5|479|479.5|483.5|456.5|449.5|449|453.5|440|436.5|413.5|408.5|408|378.5|387.5|395|407|382.5|396|380|385|438|441|444|430.5|435|435.5|440|437.5|440|435|427.5|439|444.5|457|485.5|484|479|472|474|484.5|490|509|463|473.5|482|484|480|474.5|505|484.5|480|474.5|503|538|489.5|504|496|497.5|503|530|542|560|567|570|642|651|623|635|644|664|670|622|655|656|650|657|646|653|661|666|703|708|708|713|726|712|702|660|648|644|645|662|638|664|663|657|680|641|619|615|644|638|642|630|614.5|609.5|597|588.5|590.5|608|582|598|583|572|563|563|561.5|556|562.5|550|546|533.5|547|555|538.5|569.5|567.5|559.5|563|539.5|574|577.5|565|558.5|559.5|552|553|559.5|560|528.5|525.5|518.5|508.5|515|513|490|499|529.5|535|505|503|500|495.25|506|497|476.5|469|456.25|457.75|453.25|456.25|466.75|472.75|501|486.5|503.5|510|520|516|504|493|499.75|495|491|493.75|494|489.25|486|489|490|490.25|471|475|476.75|452|478.75|494|484.5|495.5|503.5|484|471.25|421.75|419|424.25|425|437.25|447.5|446|457|449.25
05234|955615|/equities/plazza-immobilien-ag|CHALL|300|297|295|293|291|291|290|288|287|288|286|286|285|285|285|283|284|284|285|284|281|282|277|275|272|272|274|273|272|274|273|272|278|279|278|281|281|276|274|273|275|295|290|305|303|302|294|286|280|276|281|282|280|275|266|263|260|260|259|258|258|258|256|255|254|254|253|254|254|255|258|255|252|250|253|252|251|247|249|248|249|248|250|250|249|249|249|245|242|241|241|240|233|223|224|224|224|225|222|224|225|225|225|223|220|223|222|224|223|223|224|224|223|223|221|223|225|224|225|224|226|225|225|225|226|226|226|225|228|227|223|222|222|225|222|224|225|226|227|225|225|223|224|220|217|222|225|224|218|224|225|225|228|230|230|228|228.2|227.8|229.7|230|230|232.1|232|233|232.5|234.1|236.7|234|232.9|230.5|230.8|230.1|231.6|230|229|228.7|229.8|230|230.5|231|230|231.3|231.1|230|231.8|233.9|230.1|230.7|230.5|231.1|230.5|231.9|229.2|228.1|226|227.2|228|227.5|230|231.9|235.2|230.9|226.6|227.5|230|228|230.6|224.4|222.2|227|220.3|222.5|220.3|220.9|230.6|235.6|236.6|238.6|236.7|238|235|239.8|241.7|239.3|244|239.8|242|239|234.6|233.8|230.6|225.8|227.5|232.3|223.8|223.5|225.8|222|224.4|217.6|209.6|208.9|207|206|204|205.4|204|203|200|198.7|199|198.2
05235|1055082|/equities/poenina|CHALL|48.6|47.7|47.7|47.9|48.9|48.2|46.3|45.5|47.8|47.5|49.2|49.3|47.5|49.7|49.7|48.1|49.5|49.1|47.9|46.7|46.5|46.7|46.9|46.9|47|46.9|47|44.1|45|46.6|47.8|48|47.3|48.8|46.6|45.9|46.4|43.6|44|38.7|41.4|46.3|45.7|48.3|48.4|48.4|47.1|47.5|47.1|47.2|48.4|47.9|46.5|47.4|46.2|45.8|46.1|46.5|47.3|45.4|45.3|45|44.8|44.8|45.4|45.5|44.7|43.3|44.2|43.9|45.8|45.8|45.8|46.1|45.7|45.5|46|45.5|45.9|46.9|46.3|46.7|47.6|46.8|46.3|46.2|46.3|46.8|46.3|46.5|46.8|46|44.1|46.5|47.6|47.5|47.1|47.6|47.8|45.9|45.3|44.9|44.2|44.4|43.8|45.8|46.1|47.8|47.2|47.2|47.6|48.3|50|52.286|53.83|50.936|51.129|51.322|53.83|52.865|52.865|52.286|52.865|53.058|52.865|52.479|52.093|52.479|52.865|53.83|54.216|56.724|58.846|57.496|58.654|58.461|57.303|58.268|56.724|55.181|52.093|51.129|51.322|52.286|53.444|51.708|51.322|51.901|52.672|52.672|54.795|56.975|56.107|58.094|60.236|58.219|55.422|54.988|53.926|52.093|50.936|51.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|8.3|8.22|8.02|8.06|7.97|7.99|8.15|8.2|8.2|8.92|8.2|7.39|7.2|7.1|7.4|7.2|6.99|6.81|6.6|6.79|7.22|7.7|6.6|6.6|6.65|6.9|6.74|7.05|7.8|8.19|8.09|7.98|8.37|8.43|9|7.14|6.19|5.5|5.25|5.25|5.23|6.25|6.07|6.65|7.01|6.88|6.89|7.25|7.45|7.52|7.75|7.77|7.72|8|7.85|7.9|8.1|8.29|8.22|8.66|10.2|5.9|5.9|5.7|6.1|6.99|7.03|5.21|6.57|4.42|4.465|4.72|5.02|5.33|6.68|9.5|10.78|11.22|9.42|11.08|11.36|11.74|12.32|12.66|13.2|27|26.2|27.2|25.9|21.45|20.65|21|20.3|21.15|20.4|21.25|20.7|20.35|23|21.65|20.9|18.34|16.8|17.84|18.96|22.5|20.8|22|22|23.6|26.4|26.45|25|30.75|30.85|33.9|33.15|32.8|32|32.55|31.1|31.2|31.75|33.25|33.05|31.75|32.5|33.1|34|31.65|29.95|30.415|32.28|32.385|31.5|34.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|60.5|58.5|60.5|57|53|51|51|50|52.5|51.5|52.5|52|51|52|50|45.6|44.4|46|45.8|45.6|46.4|47|44|43.6|44.4|43.8|44|44.8|47.6|47.2|48|47.4|48|48|47.2|48|49.8|50.5|50.5|48|51|54|58|58|57.5|58|58|59|58.5|58.5|56.5|58.5|57.5|59|58|57.5|59|59|58|57.5|58.5|59.5|57.5|58.5|59|58.5|55.5|56|57|57|57.5|58.5|55.5|59|60|61|61.5|62|61|62|61.5|62.5|62.5|62|62|62.5|63|63|61|62.5|63.5|63.5|65|64|63.5|65|62.5|62|61.5|62.5|62.5|59|61|60|61|64.5|65|66|65.5|66.5|67.5|67|66|68.5|67|71|69.5|68.5|68.5|66|67|64|65.5|66.5|66.5|66.5|68|71|70|70|70.5|70.5|69.5|69.5|71|71|70|71|72|71.5|71.5|71|71|71.5|72.5|72.5|73|73.5|74.5|72|75|77|77|77|77|76.6|76.85|76.55|77.2|77.05|77|77.3|77|76.95|76.95|76.35|77|76|75.85|76.9|74.05|76.1|76.15|78|78.7|78.5|78.5|78.45|78.1|75.5|77|75.5|75.55|75.4|73.75|73.75|73|72.75|71|71|71.15|70.5|70.9|70.85|70.6|70|70.15|70|70.8|70.5|70.8|70.5|70.9|70.25|70.5|71|70.5|69.75|69.9|69|69.25|68.5|68.25|68.5|69|69|67.55|68|66.25|65.5|65.75|66.2|65|66|66|65.2|66|65.5|66.8|67|67|65|68|66.9|66.9|65.75|67|66.95|67|68|66.7|64.1|66|66|66|63.85|62.5|63.45|63.35|63|63.3|63.2
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.4|114.4|109.7|111.4|114.2|114|114|110.9|112.2|110.3|112.5|111.7|113|111.5|111.5|107.5|108.3|109.4|104.7|103|101.9|102.3|104|105|106.9|106|110.8|107.3|113.9|109.1|105.8|102.3|112.7|112.2|113.5|114.5|119.6|111|111.7|109.7|121|143|142.6|153.7|152.7|146.8|145.8|145.3|140.7|138|137|135.4|133|128.2|130.8|130.1|129|129.1|129.3|130.6|128.8|130.3|129.5|128.2|125.9|123.5|123|129.7|131.5|131.6|130|123.7|121.1|118.8|119.7|118.4|116.8|114.1|113.5|113.1|113.2|112.2|111|109.4|108.1|104.3|104.5|103.7|102.7|106.8|108.2|107.9|107.6|104.3|100.8|101.7|102.4|103.3|102.5|100.8|102.6|102.3|99.4|96.85|97.8|98.9|99.05|96.9|97.5|97.25|97.95|96.6|94.1|96.4|91.8|92.65|95.05|95.65|97|96.85|96.3|96|94.25|93.05|94|93.95|93.2|92.45|92.65|92|91.85|92|90.8|90.6|90.9|90.9|93.85|93.3|92.45|91.65|90.65|93.15|93.2|91.05|91.3|90.7|87.7|89.45|88.65|85.95|89.95|92.25|92.8|92.6|93.6|92.35|90.8|90.9|89|87|87.4|87.8|87.7|88.7|87.2|88.15|88.9|88.65|89.2|88|88.65|89.1|88.4|88.85|87.4|86.95|89.35|88.7|88.7|89.65|89.05|89.6|90.4|91.95|91.95|92.85|92.1|88.8|90.4|90|89.2|88.15|88.3|86.95|91.15|89.65|92|90.05|93.9|93.8|93.4|92.6|90.35|88.5|87.5|87.5|88.75|88|87.65|85.45|86|86.15|87.5|87.45|86.1|86.65|88.1|89.7|89.25|89.3|92.5|92.1|92.15|93.25|95.55|94.75|95.4|98.35|97.35|97.75|97.7|96.35|94.35|96.3|94.25|90.2|92.25|92.8|93.4|90.8|91.05|92.45|92.4|91.3|92|91.15|92.35|89.95|90.45|90|87.55|85.85
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|151.6|153.6|163.6|155.6|156|124.4|149.2|194.8|188.8|212.8|201.6|216|212|200.8|195.2|201.6|203.2|204|181.6|232|13.6|12.88|14|12.8|13.44|14.08|9.84|10.4|9.76|8.64|10.24|10.88|10.4|10.4|8.4|8.56|11.6|14|7.6|5.12|3.12|1.04|0.96|0.88|0.56|0.4|0.48|0.4|0.4|0.4|0.48|0.48|0.4|0.48|0.48|0.4|0.48|0.4|0.48|0.48|0.56|0.48|0.48|0.48|0.56|0.64|0.56|0.56|0.64|0.64|0.64|0.56|0.56|0.72|0.56|0.48|0.64|1.04|1.04|1.2|1.36|1.44|1.52|1.44|1.44|1.6|1.68|1.6|1.68|1.92|2.16|2.16|2.48|2.48|2.56|2.16|3.12|2.24|2.16|2.16|2.16|2.24|2|2.08|2|2.16|2.16|2.32|2.56|2.32|2.32|2.4|2.32|2.4|2.32|2.96|3.04|3.28|3.2|2.56|2.64|2.72|2.32|2.4|2.24|2.4|2.48|2.48|3.6|3.28|3.84|3.92|3.76|3.84|4.08|4.08|4|4|4.08|3.92|4|4.16|4|4.08|4.16|4.32|4.16|0.0116|0.0104|0.011|0.011|0.013|0.0156|0.0096|0.009|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.02|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.05|0.05
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|80.06|76.5|73.9|76.78|75.82|74.6|69.04|57.5|63|62.52|62.52|60.56|60.6|63.76|65.98|61.82|60.12|58.66|59.9|57.34|56.5|59.02|61|62.64|61.5|60.08|61.62|60.8|65.22|55.88|52.16|51.3|55.76|54.82|52.24|55.14|54.44|49.96|52.9|53.52|52.32|62.8|65.4|72.1|74.48|73.54|70.64|75.72|80.94|76|76.58|76.54|75.74|75.3|75.26|76.16|75.46|73.76|74.68|78.5|75.02|72.78|72.04|69.32|73.04|74.86|80.76|78.66|76.8|76.14|73.9|78.18|82.5|87.12|85.54|82.68|82.8|82.84|82.42|79.44|78.62|73.74|74.3|73.1|71.18|74.16|74.62|76.04|72.82|72.76|72.54|70.6|72.6|72|77.38|74.36|72.26|67.12|68.9|69.76|68.8|67.64|63.56|63|62.1|63.56|64.02|64.92|65.32|66.98|69.1|76.14|70.56|70.4|72.26|77.72|80|80.84|81.78|82.14|85.7|86.34|84.2|87.14|86.86|87.46|87.78|84.14|82.54|84.12|87.24|92|92.26|91.26|92.62|93.8|96.58|95|93.94|92.88|91.94|85.86|85.76|85.12|85.08|84.14|80.7|84.12|85.62|83.72|88.78|88.8|90.1|89.34|89.54|88.3|89|89.05|87.1|85.65|86.85|86.65|86.8|92.25|91.75|88.1|89.45|88.5|88.5|87.7|87.5|87.15|86.15|85.25|82.2|82.6|85.35|81.9|79.9|79.85|78.15|79|80.6|80.1|79.3|81.5|81.25|81.7|81.6|85.1|83.15|78.55|80.1|79.1|79.2|78.45|77.8|76.2|75.25|75|74.8|75.4|75.55|77.2|76.25|77.4|67.4|67.45|66.5|66.85|67.5|65.25|64.6|66.05|66.15|66.35|64.8|65.05|66.3|59.8|59.2|59.55|56.35|59.15|58.55|58.95|59.85|60.45|58|58.95|57.45|58.15|55.45|57.35|56.15|57|58.45|59.05|58.75|58.95|61|61.25|63.8|64.05|64.65|60.2|62.3|61.3|64.85|66.45|65.55|63.5
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|95.2|96.2|96.1|96.2|92.9|89.6|84.3|78.9|79.5|82.5|83.6|81.5|77|80.1|81.1|82|81|80.6|77|77.3|75|79.9|87.9|84.4|86.5|86.9|86.9|86.3|98.8|86.3|85.8|82.9|88.7|93.9|81.5|89.7|90.5|85|86.65|87.95|90.9|107.7|113.9|124.3|129.4|126.3|127.2|128.5|131.7|132.8|136.7|138.3|136.8|142.8|140.6|138.3|141.6|140|139.4|136.1|135.8|134.4|146|137.3|140.3|143.4|144.6|139|132.2|132.9|128.4|128|130|130.9|129.1|127.1|143.3|148.6|149.4|145.6|142.4|138.7|139.6|137.6|140|148.3|149.5|153.1|152.6|155.6|143.2|139.5|134|140|146.5|147.5|145.5|141.1|134.9|142|145|137.4|131.1|128.8|126.5|125.4|129.6|135.1|124.5|133|137.5|140.6|133|135.3|139.4|149.5|150.9|154.6|155.6|151|155|148.2|147.4|149.4|153.9|153.4|149.7|169.5|163.4|171.5|168.5|179.4|181|180.1|182.8|189.2|199|197.2|192.5|199|187.1|187.2|186.9|189.8|203.8|227.6|216.2|225.4|230|220.2|247|253|255|255|237|237.8|236.3|232|224.7|217.7|220.9|219.1|222.9|230.4|220.8|216.1|216.5|211|206|210.5|208|203|206.2|211.9|213.2|214|223.1|223.3|220.8|242|228.4|218.9|228.5|220.7|219.6|220.2|220.4|218.7|225.5|225.2|220.8|215.8|211.8|209|210.7|211.7|207.2|201.5|198.5|195|196.3|190.9|178.8|190|188.9|189.6|182.5|177.1|178.2|177.2|178.3|175.2|181.5|182|181.2|178.4|192.4|192.6|193.5|192.1|197.3|196.2|198.2|201|201.8|201.4|206|205.6|206.7|204.1|209|200.2|197.8|203|198.2|204.4|205.4|208.7|208.8|195.7|193.5|194.9|198.6|203.6|210.2|210|210|204.7|193.2|199.2|196|194.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|310.8|306|303.6|303.4|307.2|315|319.8|295.2|299.2|310.8|321.2|318.6|330.8|341.2|329.4|317.6|314.4|320.4|311|315|314|317|338|329|325.6|329.4|341.6|325|331.4|335|345.6|352.2|340.8|335.8|345.2|324.8|306.4|318.4|295|284.2|277.4|310.6|304.6|339.8|336.2|334.4|320|319.2|322.8|316.4|310.2|312.2|309.2|298|301.4|304.8|299|293.6|295.2|294.4|291|287.2|286.8|284.4|285.8|282.8|270.8|271.8|269|270.6|271|272.2|268.2|270.6|265|262.6|277.8|273.6|278.2|276.6|270|263.2|271|266.4|257.6|266.6|264.6|262|263.8|273.2|271.4|267.2|269.8|269.8|274.8|274.6|269.2|265.4|261|253.6|255.2|253.4|248.8|239.4|239|248.2|249|257.2|248.2|250|251.2|242.2|233.8|245.2|236|245.4|238.8|235.4|240.4|240.8|243.2|243.4|243.2|243.8|247.6|245|238.6|237.8|227.6|224|223.6|215|211.6|219.4|221|229.2|227.2|230.6|223.8|220|220.6|219.8|221.8|218.2|219.8|234.2|221.4|225.8|230.2|220.4|229.6|235|237.8|248.8|254.2|246.2|246.2|243.4|242.5|248.2|248|233.3|231.2|235.4|232.4|236.9|247.1|249.4|246.5|248|242.4|248|247|244.9|244.5|244.6|250.5|247.1|244.7|248.8|241.6|247|254.25|256|252.25|265.75|267.75|266.75|270|267.25|260.5|252.5|256|255.25|254.75|252.5|252|259.25|260.25|248.5|246.3|243|240.1|240|236.1|243.4|245.3|238|237.1|238.7|231|224.6|231.1|234.9|236.8|223.5|234.2|235.8|237.9|240.3|240.7|245.6|242|241.2|244|242|244.4|248.8|252|249.6|252.25|254.75|257.25|260|246.2|243.8|251.5|260|263.75|250.5|248.1|238.3|245.5|252.5|249.4|245.1|238.9|239|238.6|247.5|251.25|258.75
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|309.95|305.65|302.25|302.5|304.7|313.1|320.7|294.75|297.4|312.25|320.8|317.9|330.95|343.1|329.35|317.25|313.5|320.35|310.7|314.2|316.1|318.9|341.4|332.05|328.8|333.5|343.3|325.65|332.15|332.7|346.9|354.05|341.25|335.45|347.45|326.85|308.7|322.7|296.65|292.7|283.1|315.05|309.7|345.8|340.6|340|324.3|323.5|327.95|320.4|316.1|317.25|313.6|300.55|305.35|308.2|302|296.05|297.4|297.2|294.55|289.35|289.3|286.1|288.6|285.05|273.3|274.15|270.6|271.85|273.2|272.1|267.25|269.45|264.65|262.7|279.2|274.65|277.15|276|269.4|263.1|271.2|266.15|258.05|269.3|266.35|263.4|266.55|274|274.35|269.4|271.65|269.8|276.95|277.2|272.55|268.35|263|255.45|258.4|256.05|251|243.4|243.4|249.9|250.7|259.1|248.7|250.3|251.35|242.2|233.65|244.95|235.55|244.5|237.75|235.15|238.4|238.2|240.8|240.95|239.95|238.6|244.8|243.5|234|232.7|223.9|220.55|219.85|211.85|207.7|215.95|217.6|224.55|222.15|225.8|218.55|215.65|217.1|217.2|219.1|216|220.05|229|217.75|222.05|225.5|215.95|224.15|231.45|234.5|245.8|252.2|246.5|246.3|244.1|240.5|248.1|246.5|230.1|227.7|232.7|230.1|234.4|244.7|247.9|247.2|248|243.2|244.6|244.2|242|241.4|242.3|248|242.5|244|245.9|240.5|244.2|252.8|254.2|247.8|264.9|266.6|267|270.5|268.9|260.3|251.7|256.7|256.4|255.8|252.9|253.3|258.5|260.3|245.2|243.5|240|235.8|236.3|233.5|239|241.3|232.6|232.2|233.5|227.8|220.6|227.1|232|234.5|220.1|229.8|232.3|235.8|238.3|241|245.5|240.1|240|242.9|240.9|242.5|248.5|250.3|247.5|249.8|255.6|254.5|256.7|241|240.4|250.8|258.2|263.4|247.1|245.1|234.1|242.5|252|248.1|243.4|233.2|235.2|234.2|246|250.7|260.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|45|43.8|43.8|43.8|44|44|44.8|45.2|44.2|44.2|44.4|43.4|42.4|42.8|42.4|44.4|42.2|42.6|42.8|41.6|42|40.2|41.8|40.4|40.8|41.6|42|40.6|42|41.8|42.8|43|42.4|42|41.8|40.8|41.2|41.8|44|42.8|42.8|45.6|48|50|50.4|51.6|50.8|50.8|50|48.8|48|47.6|47.2|46.4|48.4|47.6|49.6|47.6|47.2|47.2|46.8|46.8|47.2|49.2|48|48.4|48.8|50.4|49.6|49.6|49.2|50|50.4|49.6|49.2|49.2|49.2|48.8|49.6|48.4|47.2|48.8|48.8|48|48.4|48|46.8|47.2|45.6|46.8|45|44.6|44.8|46|45.8|46|46|46.4|45.8|46.6|45.6|45.6|45.6|47.2|45.6|46.4|47.6|1180|1175|1195|1200|1200|1210|1195|1200|1240|1230|1225|1220|1250|1185|1185|1215|1225|1210|1190|1175|1175|1165|1185|1180|1180|1205|1205|1200|1200|1200|1170|1175|1200|1205|1210|1205|1210|1210|1205|1220|1230|1225|1260|1250|1225|1195|1190|1180|1180|1185|1180|1135|1150|1171|1202|1179|1140|1138|1160|1156|1194|1272|1230|1257|1274|1285|1300|1300|1287|1302|1299|1304|1299|1294|1305|1292|1299|1294|1298|1296|1292|1282|1271|1289|1282|1285|1266|1255|1279|1250|1264|1284|1245|1240|1238|1247|1245|1282|1282|1305|1285|1280|1251|1250|1239|1212|1233|1225|1220|1242|1229|1188|1176|1168|1165|1156|1125|1054|1050|1050|1025|1001|1035|1010|1008|1020|1020|1040|1060|1028|1005|1020|1042|1073|1027|1065|1035|1011|935|913.5|915|925|902.5|924|905.5
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|10.1|9.3|9|8.1|8|8.2|7.75|6.8|6.2|5.9|5.3|5|5|4.84|5.8|5.3|5|4.8|4.8|4.5|5.45|5.5|5.5|5.95|5.75|5.75|5.45|5.45|5.5|5.95|5.9|5.95|6|5.35|5.3|5.9|5.8|5|5|4.5|5.25|5.9|6.45|6.5|6.4|6.5|6.4|6.85|5.7|5.75|5.4|5.8|5.8|5.9|5.55|5.55|5.9|5.75|5.75|5.85|6.1|6.15|5.75|5.75|5.8|6.05|6.25|6.2|6.05|6.1|6.5|6.5|6.5|6.4|6.65|6.65|6.45|6.4|6.5|6|6.2|6|5.7|5.7|5.55|5.8|5.65|5.85|5.85|6.4|6.48|6.4|6.18|5.88|6|5.96|5.96|6.18|6|6.26|6.28|6.28|6.1|6.1|6.1|6.2|6.62|6.78|6.9|7.08|6.96|6.86|6.96|7.18|7.58|7.42|7.76|8.04|7.8|8.1|8.34|8.28|8.28|8|8.34|7.6|7.6|7.68|7.66|7.56|7.58|7.66|7.74|7.72|7.6|7.64|7.4|7.64|7.7|7.66|7.6|7.5|7.4|7.72|7.48|7.76|7.7|7.76|7.8|7.44|7.58|7.78|6.4|6.3|6.54|6.31|6.36|6.8|6.99|6.8|7.27|7.03|7.15|7.16|7.6|7.6|7.6|7.46|7.44|7.43|7.3|7.27|7.29|7.35|7.27|7.15|7.2|7.07|7.1|7.1|6.83|7.02|7.11|7|6.95|7|7.03|7.1|7.1|7.23|7.36|7.26|7.29|7.1|7.03|7.08|6.95|7.1|7.1|6.98|6.54|6.8|7|7.01|7.08|7|7.08|6.85|7.15|7.19|7.2|7.24|6.95|6.8|6.79|6.5|6.52|6.6|6.4|6.68|6.84|6.7|6.82|6.97|7.09|6.85|6.9|7.18|7|7|7.19|7|7|7.07|6.7|6.35|6.05|6.2|6.3|6.14|6.18|6.5|6.59|6.42|6|6.25|6|6|5.95|7.01|7|7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|29|27|28|29.15|29.7|29.5|26.3|30.75|32.7|33.7|39.55|60.3|60.2|65.4|65.6|62.6|65.2|66.2|66.4|65.3|70.9|71.2|75.1|79.9|80.6|85.3|83.3|83.6|84.2|90.5|88.7|82.4|82|89.8|80|82|88|72.8|66|62.7|67.9|80.5|88.2|96|98|101.8|107.4|114.4|125.8|116.8|113.4|112.6|117|118.8|123|124|111.8|114.6|118|120|121.8|118|123|125|134|126.8|132|131.8|128.8|126|124|140.8|147|151|150|155|152.4|156|143.4|142.4|137.4|138.6|153|151.2|146|148.4|156|158.8|155.2|151.2|148|144|151.4|143|166.8|57.1|59.9|59|59.9|57.8|61|62.5|66.1|67.4|69|69.5|110.8|114|144.8|151.4|157|156.2|146.4|160|150|158.6|158.2|147.4|162|164.8|171.2|170|169.8|169|170|175|172|171.8|195|159.8|168|176.8|173|176.8|187.8|190.2|198|193|193.6|192.6|189|197|168.8|175|197.4|197.6|258.5|266|292.5|272.5|267|289.5|392|384|360|359.5|349|346.5|264|298|313|320|342.5|322.5|356|352|355|378|392.5|355|387.5|696|725|706.5|671.5|660.5|692|720|717|720|665.5|666|641|573.5|605.5|621|626|665|737|717.5|715|726|755|750|770|750|800|797.5|740|733|756.5|750|749.5|722.5|708|659.5|585.5|530|550|459|459.5|460|454|461|486.5|395|450|489|520.5|521.5|525|538.5|505|501|507.5|498.5|505.5|521|538|562|567.5|537|767|765|700|694|750|815|713|655.5|677.5|689|701|719|734|686|693|722.5|757.5|740|660|660
05247|955623|/equities/schaffner-holding-ag|CHALL|214|200|199.5|207|195.5|188.5|189|192|190|188.5|192.5|181.5|178|179|176.5|181|183.5|193|198.5|187.5|176|182.5|200|202|196|195|201|195|195|195|176|174|162.5|160|153|154|149|134|128|135|157|179.5|190|195|196.5|200|193|198|202|207|220|227|230|213|205|217|212|208|210|213|193|203|202|205|206|227|198.5|189|195|198.5|206|206|206|210|200|215|226|222|220|221|229|238|242|240|242|239|243|249|231|237|231|244|258|258|260|259|258|259|261|260|260|267|271|258|261|283|270|250|228|246|269|268|260|276|285|324|343|331|316|321|318|314|314|319|316|316|315|312|328|326|337|341|345|355|349|333|324|301|298|305|305|310|293|291|305|288|277|299|306|306|313|315|320|320|317|312|318.5|311|319.25|307|324|317|320.25|318|318|318|317.75|315.5|317|319.75|325|325|331.5|315|317.75|316|325|320|320|325|321.25|318.75|305.25|310|310|309|307|311|300|285|282|273|274|274|270.25|267|257|263|272|280|265.25|260|253.25|252.25|245.1|247.2|251|243|245|245|230.1|232|227.2|235.1|244|235.2|238|237|238|239.8|240|233|240|240.8|243.6|244|232.5|231.2|227.4|225|225|226|226|232.2|240|215|217.9|217.5|216|224.7|219.5|212.4|210|208.8|207.7|207.4|209.7|208.5|208.5|207|212.6|210.1
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|238.6|243.2|233.8|242|248|242.6|247.4|235.4|248|247.4|246.2|251|248.4|253.2|244.6|238.6|237|233.8|232.6|230.2|227|231|236.8|238.2|223|221|223.8|214.2|226.2|222.4|219|212.6|210|207|208|215|204.8|198.6|196.2|199.2|190.2|200.4|207.2|224.8|234.6|240.8|240|245.8|247.8|235.4|239.6|240.6|238.2|241.2|240|239.2|237|235.6|238.4|233.6|226|222|222.2|220.2|221.6|222.6|225.6|232|224.4|218.2|205.4|213.2|222.8|224|217.4|208.6|212.6|213.2|212.8|211.8|208.4|205.8|211.2|208.4|205.4|215.8|214.8|216.4|211.6|211.6|206|201.6|208.4|219.4|221.8|222.2|217.4|207|210.2|204.8|202.8|198.7|195.4|190.6|184.7|191.2|188.1|189.4|197.4|196.7|205.2|211|195.3|218.8|216.4|234|236.8|231.4|231.8|222|224|220.6|218.8|219|224.2|225.2|225.6|221.6|206.8|208.8|209.4|215.2|214|205.2|205.4|208.6|208.2|205.4|196.6|198.9|195.4|193.8|200|195.1|203.2|209.6|205.6|218|219.8|211.2|225.4|229.8|229.6|229|225.8|220.5|219.6|218.4|216.7|214|214.9|215.9|214.6|221.4|221.7|215.2|215.9|211.4|208.3|208.5|204.6|202|201.1|200.8|200.1|201.2|209.2|201.3|199.5|201.9|197.8|198.8|205.8|204.2|200.3|201.7|202.5|201.5|207|201.5|197.6|193.9|194.2|191|189.9|191|191.5|193|192.5|189.6|190.8|189.1|186.8|184.4|179.5|180.5|178|177.9|177.5|174.5|176.6|176|178.7|178.5|180|178.6|185.7|183.5|183.1|182|183.6|183.4|181.1|181.8|185|189.1|185.7|194.2|186.8|187.2|186.6|183.3|177.6|179.3|174.5|172.3|180.6|186.1|183.2|180.9|175.3|175.6|176.3|178|176.3|176.9|175.3|171.7|174.6|175.8|172.5|170.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|239.2|246.7|238.2|249.8|253.8|246.3|247.9|234.5|248.3|250.8|246|250.1|250.8|256.4|246.3|241.1|239.1|235.7|235.3|233.1|230.5|231.1|237.8|237.9|223.6|221.8|227.6|215.8|227.7|223.1|218.2|212.1|214.2|214.5|216|226.4|212.7|208.3|209.8|211.3|200.1|209.5|214.5|233|242.1|249.4|249.4|255.7|257.4|244|249.4|249.3|247.1|251.5|249.4|249.3|246.2|244.2|245.9|241.1|233.1|226|223|221.4|222.4|224.5|227.8|231.4|226|218.6|206.1|218.5|228.1|228.6|222.1|212.3|216.9|217.3|216.9|217.1|214.5|211.2|218.6|215|210.6|219.6|218|220.2|216.6|216.4|206.4|208.4|213.6|226.6|227.4|226.6|223.6|208.8|211.6|208.8|207.4|203.4|198|194.7|192.1|199.6|195.2|200|201.6|202.6|210.4|216|198|222.6|222.2|241.2|244.6|237.4|238|228|231.2|227.2|224.8|227.2|231.2|233.8|232.4|227.6|214.2|213.6|214|219.8|220|210.8|211.6|214.6|215|212|204|206.2|202.8|199.8|206|201.2|210.8|217.2|211.4|225|226.6|217|231.8|236.2|236.6|234.4|232.6|224.3|225.4|223.3|222.6|219.4|219.8|221.2|220.4|227.8|227.6|220.3|221.3|216.7|213.9|214.2|209.8|206.4|205.7|206.2|205.8|206.2|215|206.6|204.8|207.2|201.4|202.9|210.4|207.2|205.3|208.8|208.3|206.9|210.4|206.2|203.3|197.7|198|194.9|193.8|194.3|194.5|196.4|196|193.5|193.4|192.1|189.9|186|181.4|183|179.4|179.6|178.4|175.4|179.6|178.2|181.3|180.1|182.3|179.4|187.2|184.1|182.4|181.5|182.2|182.5|180.5|181.4|185.4|188.8|186.7|196.8|186.4|185.9|184.8|182|177.1|178.1|173.7|173|180|184.7|183.3|181.2|174.8|174.9|174.7|177.3|178.6|178.6|176.4|172.1|173.9|177.6|172.1|168.9
05250|955635|/equities/schlatter-industries-ag|CHALL|26.5624|25.4075|25.6|25.985|25.0226|25.985|24.2526|25.985|||25.7925|25.0226|24.0602|26.5624|25.0226|26.7549|26.9474|27.3323|25.985|27.7173|25.985|27.1398||28.1023|28.8722|28.1023|28.1023|27.9098|27.9098|26.9474|27.9098|31.182|31.7594|30.797|29.6421|25.985|26.5624|24.6376|25.7925|27.3323|32.5293|33.1068|30.9895|33.2992|33.8767||34.6466|33.6842|36.3789|36.1865|34.4541|34.2617|33.6842|32.5293|34.2617|34.0692|35.994|34.2617|34.8391|36.1865|35.2241|35.8015|36.3789|37.7263|35.994|36.7639|36.7639|37.7263|37.9188|36.5714|36.7639|36.3789|38.3038|40.4211|39.6511|39.6511|40.806|36.3789|36.9564|35.8015|36.9564||37.5338|39.0737|40.806|45.0406|38.4962|38.4962|39.4586|37.5338|40.4211|39.2662|41.191|42.1534|46.6|37.8|38|37|38.8|39.8|33.4|32.8|33.2|32.4|34|33.8|35|38.6|40.8||44.8|45.8|45.6|47.2|49|46|47|47|47.4|49|49.6|49.2|46.6|47|47|49|47|45.2|46.2|45|46|46.8|44.4|45|46|46.8|47|47|47|46.4|44.6|45.8|46|45|46.2|47.8|47|48|46.4|46.8|48|48.4|48.6|49.2|46|47.75|47|46.5|46.2|47|47.8|47.8|46.5|48|49.45|46.4|47.95|48|49.5|49.95|48.55|52.45|49.15|50|52.5|49.8|47.5|46.9|46.1|47.3|44|45.7|43.95|42|43.45|42|44.2|42.55|43.05|46.95|40.55|40.6|40.25|41|42.05|42.5|41|42.4|41|40.5|42|42|41.8|41.25|39.45|39.5|40.8|38.75|37.15|38|40.55|41.1||40.65|40.75|42.35|40.9|43|41.95|42.75|41.55|41.85|40.05|40.8|41.8|42.95|42.5|43|42.95|43|40.5|39|36.75|36.75|36|34.5|35.25|35|34.9|33.35|33|32.5|32.5|32.2|32.2|32|31.7|31.5|32.45|31.25|30.5|30
05252|955631|/equities/schweizerische-nationalbank|CHALL|4560|4610|4650|4630|4650|4700|4740|4430|4660|4740|4800|4830|4960|4950|4990|5100|5240|5240|5200|4910|4830|4870|4880|4750|4870|4780|4860|4790|4790|4630|4810|4740|4620|4860|4950|4820|4950|4580|4275|3400|4000|5200|4835|5700|5940|5870|5820|5900|5720|5560|5430|5390|5680|5270|5120|5200|5220|5330|5540|5650|5720|5680|5680|5440|5500|5860|5660|5630|5350|5300|4900|4810|5010|5220|5260|5240|5370|5400|5630|5400|5230|5150|5310|5430|5380|5640|5780|5870|5620|5670|5800|5680|5960|4900|4830|4680|4710|4880|4830|4950|4980|4750|4080|4150|4210|5380|5520|5540|5520|5540|5660|5480|5440|5980|5700|6080|5600|5600|5620|5900|6180|6400|6120|6200|6220|6240|5660|5320|5300|5140|5300|5680|6240|6280|6160|6040|6440|6300|7180|8380|7740|7960|7540|5840|5680|5580|5440|5480|5560|5140|5000|5940|5100|4950|3990|3889|3930|3900|3840|3824|3976|3890|4100|4200|4080|3500|3775|3720|3842|3925|3773|3100|3031|3079|2974|2507|2146|2155|1975|1910|1938|1933|1905|1950|1938|1933|1915|1941|1910|1969|1827|1663|1649|1668|1669|1645|1675|1649|1648|1653|1711|1703|1700|1732|1820|1900|1786|1750|1731|1769|1805|1740|1800|1790|1550|1493|1573|1685|1939|2014|1750|1750|1552|1544|1519|1351|1289|1241|1290|1200|1235|1201|1136|1096|1110|1092|1125|1119|1101|1100|1123|1103|1118|1085|1045|1047|1060|1049|1070|1062|1050|1050
05253|1073053|/equities/sensirion|CHALL|52.8|52|55.6|53.8|53.8|52.1|51.3|50.5|50.4|49.95|49.9|51|48.15|48.65|47.15|47.05|49.55|49.95|46|45.35|44.2|44.65|46.1|45.4|44.3|45.7|45.5|36.35|38.35|37.45|36.3|35.3|35.3|34.15|36.4|35.95|35.05|35|32.95|33.8|31.75|33.55|35.1|40.75|41.1|40.65|39.45|41.1|44.7|44|41.5|41.45|40.8|40.3|41.1|43.3|41.75|43.05|42.75|41.7|42|42|42.4|42.5|43.55|42.5|41.3|39.25|38.55|34.7|34|35.1|35|35.65|33.1|33.05|35.2|33.75|38.4|35.35|35.8|36.95|37.4|38.3|40.25|41.6|41.55|42.4|41.7|42.85|40.6|43.6|44.45|41.75|49.9|47.75|49|44.4|47.75|48.05|44.55|44.2|42.8|42.25|40.4|39|40.7|40.6|42.35|46.75|51.6|52.5|43.35|50.9|51.9|57|66.5|66.7|71.7|66.6|64.4|58.9|54|55.5|55.2|53.4|49.55|50|47.55|50|49.9|51.6|47.8|43.55|44.2|43.8|42.95|42.2|43.45|43.465|43.7|44.2|45.28|45.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|95.5|95.5|95|96|94|92.5|93|89.5|93.5|94|95|94|92|93.5|91.4189|91.4189|90.9377|89.9754|87.5697|86.1262|85.1639|85.6451|85.6451|87.0885|84.2016|83.2393|88.532|87.0885|88.0508|88.0508|87.5697|88.532|89.4943|89.9754|87.5697|86.1262|87.0885|84.2016|87.5697|87.5697|93.8246|99.1173|99.1173|102.9665|104.8911|102.0042|100.0796|99.1173|99.1173|97.1927|95.2681|94.7869|94.3058|93.8246|94.3058|93.3435|92.3812|91.9|92.3812|90.9377|90.4566|91.4189|91.4189|91.4189|91.4189|91.4189|91.4189|90.4566|91.4189|91.4189|91.4189|90.4566|89.4943|89.0131|89.9754|89.4943|89.0131|86.6074|86.6074|85.6451|86.6074|86.6074|87.0885|87.0885|88.532|85.1639|85.1639|83.2393|88.0508|86.6074|87.5697|86.1262|85.1639|86.1262|86.1262|85.1639|84.2016|84.6828|86.6074|86.6074|87.0885|82.7581|83.7205|82.7581|84.6828|83.2393|83.7205|82.7581|81.7958|82.7581|82.7581|84.2016|81.7958|83.7205|81.7958|83.7205|85.1639|87.0885|87.0885|88.0508|88.532|87.5697|87.5697|89.4943|88.532|89.0131|88.0508|88.532|87.5697|89.0131|89.9754|89.4943|89.9754|88.532|88.532|89.9754|89.0131|88.532|89.0131|92.3812|91.9|90.4566|89.4943|88.532|89.4943|90.4566|89.4943|89.4943|87.5697|89.0131|89.4943|89.4943|91.4189|91.4189|91.9|91.4189|91.8038|89.9754|90.0235|89.0131|89.4943|90.8415|91.1783|92.3331|91.4189|92.3812|91.4189|90.9858|91.9963|93.3435|93.6803|91.9|92.5736|94.3539|93.5359|93.2954|93.1029|93.4878|92.8623|93.5841|92.4293|93.5359|93.6803|91.6505|94.4191|93.0825|93.2734|92.0801|91.6505|93.4166|97.52|96.88|98.32|97.97|97.22|98.02|98.37|99.21|94.15|92.71|92.26|93.21|92.81|92.81|93.6|93.45|91.87|90.18|88.89|90.28|89.78|90.18|89.54|88.89|92.61|89.78|91.17|89.64|88.94|89.34|89.19|89.29|87.06|89.04|86.21|87.3|89.04|87.3|88.25|88.44|88.3|87.75|86.31|88.3|84.13|85.42|86.81|87.16|85.82|87.3|86.71|86.71|87.3|88.2|86.66|85.82|86.81|86.31|86.61|86.86|84.82|84.33
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|627|647|629|626.5|632|647|611|580.5|589|636|613|627.5|573|564|522.5|512|509.5|495.8|518|515|477.6|478.4|455.6|437|442.6|427|425.6|406.6|402.6|398.8|420|444.8|440.8|441|455.6|442.6|425|410|388|376.5|337.5|371|418.5|477.5|480.5|450|446.5|486|476.5|485|470|465|465|445.5|441|436.5|424.5|405.5|409.5|401.5|403.5|392|389.5|385|395.5|417.5|406|404.5|408|406.5|356|363|362|377.5|358|353|350.5|340|350.5|361.5|358|358.5|357.5|354.5|363.5|379.5|385.5|375|370|360.5|357.5|358|361|348|364.5|360|355|321.5|343|370|368|368|341.5|336|334.5|352|334|356|359|371.5|401|406|381|400.5|396|438.5|456.5|457.5|453|447.5|459.5|452|415|417|424.5|433|426|410|413.5|396.5|397.5|400|395.5|387|370|374|365.5|347|347|342|331|325.5|322|334|348|340.5|322|330.5|330.5|306.5|323|336|328|326|323.5|324|321|308.25|304.75|302.5|306|304.25|305.75|317.25|314|317|322|323|318.75|324|315.75|307|307.75|290|281|268.25|280|279.5|275.75|275.5|274|270.75|279.5|282.5|276.25|281|281.5|278.5|284.75|285|284.5|277|271.75|264.25|263.75|249.8|243|233|229.1|229.8|226.5|226.6|218.3|216|216.8|219.6|217.5|213|208.8|205.7|207.2|206|212.1|213.4|209|198.4|204.1|207.6|212.2|212.3|212.1|216|209.8|213.7|207.2|206.5|209.9|206.8|201.3|203.9|203.4|194.5|186.7|188.4|188|189.7|200.4|198|191.9|187.5|183.6|179.8|180|180.5|185.4|180|176.9|182|185.6|189.2|179|179.8
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.04|19.56|19.55|20.32|20.1|19.44|20.74|18.85|18.93|19.55|18.97|18.74|18.3|18|17.55|17.2|17.51|16.88|16.86|17.44|15.91|17.58|17.11|16.37|15.53|15.3|15.05|14.71|15.2|16.06|16.08|14.93|15.32|15.53|16.47|16.16|15.71|14.41|14.3|12.96|13.3|14.4|14.28|15|15.14|14.94|15.24|15.62|15.82|15.3|15.5|15.52|15.58|14.6|14.46|13.84|13.44|13.64|14.1|13.76|14.1|14.2|13.58|13.26|13.18|13.42|12.78|12.5|13.06|12.66|12.4|12.3|12.24|11.3|11.14|10.78|10.66|11.22|10.94|10.6|10.44|10.3|10.36|10.86|10.52|10.44|9.99|10.1|10|10.12|10.2|10.96|10.74|10.74|10.46|11.4|10.74|10.24|10|10.16|10.26|10.24|10.24|10.46|10.32|10.4|10.1|10.12|10.46|10.4|11.12|11.164|11.25|11.536|11.632|12.24|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|237|230.8|223.2|230.6|237.8|234.6|244|225.7|231.2|233.9|234.6|230.7|221.7|223.6|218.8|213.1|214.2|212.6|207.4|205|200.5|203|196|190.6|183.65|181.55|187.85|168.9|172.45|164.5|177|162.15|166.75|159.7|161|160.55|167.6|154.2|156.85|143.95|143.45|168.6|171.4|196.55|186.5|180|173.5|181.65|181.5|176.5|183|184.5|182.6|178|173.7|174.05|172.1|171.2|173.3|169.9|164.25|160.2|157.3|151.1|144.5|149.25|151.4|145.6|142.1|137.7|137.75|139|142.5|145.55|153.4|153.3|164.15|166.6|164.7|159|154.8|148.9|152.35|156.8|154|154.25|154.1|151.65|146.5|145.75|139.1|138.4|138.5|134.5|137|134.8|130.3|127.2|132.2|133.8|135.5|129|124.3|124.6|122.6|125.5|123.5|123.7|122.5|126.1|129.7|132.8|121.4|121.2|126.4|141.1|142.9|143.3|141.6|137.2|143.7|139.4|138.7|138.8|142.2|142.3|141.1|137.8|134.3|137.4|135.1|143.6|137.336|133.003|132.753|134.669|135.503|121.169|121.919|122.336|122.169|122.836|124.752|122.669|126.503|128.919|122.169|128.669|129.586|122.586|130.336|136.419|139.003|138.419|134.503|129.003|130.253|127.169|125.503|125.419|125.419|123.669|121.752|123.586|122.919|119.252|119.669|118.752|120.086|121.919|118.752|115.586|114.586|111.669|110.669|109.836|112.169|110.836|107.419|107.669|103.419|102.669|106.252|106.252|105.502|105.252|103.919|105.419|102.502|108.17|105.84|102.17|104.59|102|100.17|99|97.92|95.92|93.17|93.42|89.92|90|87.75|85|80.42|80.52|79.82|81.53|81.57|79.97|82.23|82.32|82.08|81.52|81.18|77.38|70.78|77.77|78.75|78|78.73|79.7|78.97|78.62|79.57|77.5|76.8|77.67|76.02|75.77|71.52|69.85|69.13|69|65.77|67.73|69.33|71.17|71.53|71.43|69.63|69|68.05|66.93|63.17|65.08|62.93|62.72|61.35|63.97|63.93|62.33
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|224.8|221.9|223.5|223.7|224.2|233.8|229.2|217.5|236.2|246.1|243.2|236|205.1|220.2|217.7|207.6|213.4|210.9|216.2|210|205.6|203.8|205.7|199.7|192.5|193.65|202.8|198.35|209.8|210.5|203.9|184.7|186.7|174.3|175.5|175.2|177.2|156.05|172.1|159.5|186.5|230|229.8|256|255.7|251.2|241.8|242.4|229.3|224.1|222|223.2|222.1|214.7|222.3|228.3|223.1|234.3|229.3|227.5|223.2|228|227.5|229.2|232.8|222.9|218|227.4|229.7|228.4|224.1|225.7|229.4|225.2|223.2|222|218.8|221.8|225|230.6|221|223.1|219.2|206.9|205.9|204.9|205.7|200.3|207|201.6|197|192.75|197.85|190.55|188.05|184.25|189.35|180.4|182.4|180.85|179.7|166.5|160.25|160.6|157.05|161.6|163|161.35|160.05|153.3|163.4|168.15|156.6|158.9|162.2|186.15|195.3|194.4|201.1|196.9|183.9|180.45|179.5|185|187.15|188.1|186|181.7|179|177.85|174.75|176.4|173.55|171.65|174.4|161.95|166.75|166.85|163.85|160.45|153.55|149.05|151.8|148.05|153.9|156.3|144.1|147.45|147.75|141.75|145.05|153.15|151.5|151.5|157.5|152.2|153.6|152.9|157.3|155.1|164.1|164.2|172.8|180|179|171.8|174.8|172.8|164.3|164|166.6|166.7|163.7|164.2|160.4|152.5|158.6|156.1|154.9|158.8|155.9|155.7|163.6|165.4|164.5|161.6|159.9|155.3|154.2|151.2|147.1|141.5|141.1|138.8|138.9|135.9|135|133.6|133.2|130.1|127.4|127.4|130.6|131.8|128.6|126.1|123.8|123.4|122.7|120.3|118.8|121.3|124.3|126.5|129.2|126.7|133|136.5|135.1|137.1|137.5|138.1|135.5|136.8|138|136.8|137.1|139.8|133.4|132.8|133.5|132.7|129.8|128.8|121.7|118.3|125.6|129|132.8|129.6|135.4|134.1|128.2|128.7|128.6|128.3|123.6|118.5|121|123.6|123.2|122
05261|945906|/equities/spice-priv-ag|CHALL|8.45|8.7|9.3|9.05|8.8|8.9|9.8|9.5||9.35|9.7||9.9|9.3|10.2|9.75|10|10.9|10.7|9.85|10|10|9.5|10.2|10.3|9.75|10.1|9.6|11|10.3|10|9.9|10.7|11|11|10.9|11.3|9|11.2|12.2|15.9|17.8|18.4|18.2|18.9|18.6|18.6|18.4|18.5|18.6|18.8|19.2|19.2|19.1|19.8|20.4|20.6|20.6|20|20|20.2|21.2|21.4|21.8|21.8|21.8|22.2|22.4|22.4|21.6|21.4|22.2|22.6|21.8|21.8|21.6|21.8|22|22|22|22.2|22.4|22.2|22.2|22|22.8|22|21.8|21.8|21.6|21.4|20.4|19.4|21.2|21.8|21.4|21.8|21.4|22.2|22.4|21.6|21.4|23.2|23.2|21.8|22.2|23.6|23.8|22|22.6|23.2|23|23|24|24.4|24.6|25|24.8|25.4|25.4|26|25.6|25.8|26.2|26.8|26.8|27.2|27.4|27.2|27|27.6|27|27|26.4|26.6|27|27.2|26.6|26.6|26.2|26.8|27.2|27.6|27.4|27|26.8|27|27.8|28|28.4|29.2|28.8|28.6|28.8|29|28.9|28.4|29.6|28.4|29|28.65|28.6|29.3|28.65|29.25|28.25|27.9|27.8|28.7|28.5|28.35|28|27.85|29.1|27.05|27.5|28|28.3|28.35|28.65|28.5|28.25|28.6|29|28.25|29|29.05|28.75|28.55|29.3|29.25|28.2|28.8|29|28.4|28.2|28.5|29.3|28.6|27|26.9|26.9|26.6|26.4|26.4|26|25.9|26|25.7|25.75|26.2|26.7|26.6|26.55|27|26.7|26.55|26.6|26.5|26.5|26.3|26.6|26.4|26|26.3|26.5|27|27|26|26.6|27|27.5|25.6|25.2|25|25.5|26|25.4|25|25|25|25.1|25.5|25.3|25.5|26.1|26.55|25.6|25.95|24|23.7|23.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|405|408.5|415|422|420.5|420|408.5|386|393|396|398.5|399|390|414.5|415|417|417.5|414|422|412|412|419.5|413|422.5|421|425|427.5|415.5|442.5|426.5|402|392|404.5|416|406|400.5|396.5|395|409|365|390.5|437.5|442|484|479.5|472.5|459|460|463|454.5|457|454.5|450.5|441|443.5|443.5|435.5|437|440|432.5|433.5|432|438.5|427|439|438|438.5|434|439|435.5|429|424|427|427.5|424.5|428.5|441|440|438.5|444|443.5|446.5|429|431|440.46|453.41|462.38|481.82|472.35|468.86|455.91|464.875|476.335|475.836|483.31|482.812|487.795|480.819|485.802|499.255|498.258|491.282|471.352|449.927|439.464|461.885|463.878|487.795|473.345|487.296|505.234|498.258|481.317|491.781|477.829|492.777|494.77|497.261|491.781|499.255|500.251|507.227|513.206|508.223|499.255|513.206|515.199|520.181|519.185|514.202|519.185|519.185|524.167|525.164|525.164|529.15|545.094|532.14|533.136|542.105|536.126|529.15|527.157|529.15|551.073|539.115|531.143|537.122|518.188|489.788|514.202|520.181|505.234|500.251|491.781|482.314|473.843|473.345|458.148|456.653|455.906|445.443|447.934|454.411|450.674|451.422|451.173|451.92|444.446|444.695|438.218|431.242|429.997|426.26|420.779|419.533|429.249|430.993|424.267|423.519|424.018|421.526|420.281|421.277|416.544|417.291|419.035|414.302|428.502|424.018|430.495|423.27|418.288|415.298|418.288|410.565|422.523|424.516|428.004|419.533|406.579|408.322|406.579|396.613|388.392|395.617|398.606|394.62|393.375|388.641|393.126|384.75|395|393.25|384|373.75|380.75|377.5|375.25|374.25|379.75|381|379.5|386.75|390|393|388.5|398.75|394.5|398.25|397.25|391.75|385|383.75|384.75|374.75|400|403.25|404|396.25|395|391|397|409|408|407.5|407.75|406.5|415|409.75|399.75|386.25
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.48|39.66|39.9|40.8|39.6|39.1|38.28|36.48|37.1|37.84|38.72|37.28|37.38|38.78|39|40.78|40|36.72|36.86|36.36|36.4|37.92|37.28|38.34|38.16|38.54|40|38.38|39.54|40.64|38.54|39.52|40.92|42.18|42.78|42.12|44.42|43.42|43.6|44.5|39.74|43.32|45.76|48.58|48.8|47.5|46|48.2|48.32|46.4|48.68|48.5|47.34|46.3|46.72|48.92|48.86|48.42|47.78|48.28|47.1|46.68|45.22|44.78|45.18|45.32|43.22|42.58|43.6|44.2|43.38|43.7|45.34|46.4|44.54|45.04|45.5|46.2|46.9|47|45.68|43.84|45|43.7|42.01|42.48|42.4|42.56|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|39.6|41|41.4|38.4|38|37.8|36.8|34.8|35.8|36|36.6|36.2|36.6|37|37|36.2|35.8|36.6|36|35.6|37.6|36.4|37|37.4|37.2|39.4|38.8|38|38.6|40|39|40|40|39.8|38.2|37.8|39|39.2|37.4|38|42|46.6|46|50.5|50|49.8|48.4|50|48|46.6|46.2|46.6|45.4|44.4|44.2|44|45.6|46.2|48|47.4|46.4|46.8|45.8|45.6|48.8|49|49.4|47|47.6|48|48|47|48|50|48|50|51.5|51.5|51.5|51|50|49.6|51.5|51.5|54|53|53.5|50|48.8|48.2|48|47.6|47.2|52.2|50.6|51|51|51|52.8|52|48.1|48.2|42.1|43|42|44|47.1|48.5|52.4|54.6|57.4|59.6|57.4|58.6|58|64|64.8|66.2|69.4|67|66.6|68.2|69.8|68.6|69.6|66|68.4|69|67.8|68.8|71.6|68.2|66|71|73.6|72.4|72.4|71|73.2|73.4|73.6|74|73.8|70.4|72.6|71.8|65.2|65.8|65|66|65.8|67.8|69|66.8|66.2|65.5|65.4|62|60.8|58.55|60|59.95|59.7|60.25|60.7|60.7|60.25|61|60.2|60.6|60.1|62.5|61.9|65.5|67|64.35|68.95|67.5|66.45|66.05|67.5|69|69|69.95|68.55|68.25|71.7|71.9|71.25|66.75|68|65.15|68.5|69.35|70.35|71.35|73.2|65.55|64.15|61.6|60.5|63.95|61.35|58|55|54|50.4|52.5|51|50|53|52.6|52.95|52.6|52.6|54.15|55.5|55.4|53|54.05|58.45|58.1|55|50|50.35|51.95|53|51|49.5|48.95|44.6|45.15|43.75|44.4|44.2|44|45.3|44.55|44|44.65|44|44.4|45.8|46|46.5|45.25|46.75|44|46|47.3|46.05|41
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|102.1|101.25|103.9|103.55|104.9|106|98.88|95.6|99.7|98.52|100|96.7|86.42|93.92|90.98|88.62|88.26|89.98|92.28|93.48|89.58|91.7|91.68|84.98|84.62|79.6|78.72|74.08|80.66|77.8|75.82|66.7|74.4|73.24|75.14|76.78|75.32|65.4|70.82|59|68|89.06|90.1|104.4|96.56|97.84|92|100.7|100.15|98.92|96.18|96.3|94.6|93.42|95.16|96.2|91.74|89.44|88.78|88.1|85.74|85.2|84.44|80.86|81.12|80.18|82.2|82.22|77.56|77.36|78.48|79.72|80.76|81.5|83.36|84.62|85.36|86.14|86.44|84.1|83.94|82.44|83.5|83.46|82.12|83.46|85.16|83.68|84|82.82|81.25|79.15|82.35|77.9|77.6|77.25|73.85|70.75|71.1|71.45|71.35|66.5|62.1|61.8|60|64.55|62.2|61.1|60.75|65.15|68.9|70.2|63.3|68.4|66.4|70.4|73.8|73.4|76.35|73.95|77.25|79.35|77.8|77.35|78.15|78.85|75.6|75.4|75.65|75.5|74.65|74.5|69.15|66.05|66.95|67.75|68.8|68.15|67.95|62.6|61.1|60.05|60.2|58.45|62.45|64.5|60.5|65.45|67.75|62.7|66|71.7|72.25|69.9|70.8|68.85|69.1|68.55|71.9|72.1|73.3|70.65|69.4|70.1|69.45|65.5|65|64.5|62.2|62.55|61.6|61.9|61.9|61.45|58.7|53.05|54.95|53.9|53.7|55.6|54.1|54.55|56.15|55.85|54.6|54.45|53.85|52.55|55.25|542.5|525|483|479.75|46.65|46.475|450|44.675|44.05|43.025|423.75|41.1|403|402.5|402|400.5|404.75|399.25|397.5|389|388.5|374|364|363|364.75|352.5|354.75|375.75|399|391|389|379.75|385.25|377|369.5|383|401|394.75|401|379.75|370.25|378.5|371.75|375|383|366.25|365.25|378.25|373|379|374|371.25|366.5|332.5|329.5|337|341|337|321.25|322.5|327.75|330.75|327.25
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|238.2|226.2|224.3|229.4|231.8|226.7|211.8|193.95|208.3|210.5|219.8|213.3|208.9|215.6|211.2|199.65|192.1|193.5|202.6|192.25|191|188.7|196.5|191.7|190.3|186|194.4|189.7|206.7|191.9|179.2|172.35|187.15|193.15|183.8|198.55|200.9|182.35|186.45|191.05|172.7|208.9|221.9|244.8|253|249.7|242.7|260|273.5|270.4|270.6|271.5|265|276.9|277.3|280|279.2|275.5|277.5|276.8|271.3|261|262.8|254.6|263.6|264.3|284.8|276.7|268.1|267.7|261.8|272.8|279.5|297|308.7|282.3|280|279.5|271.9|258.3|265.1|251.7|270.4|278.6|285.7|301.1|311.9|318.8|296.7|293.8|285|282.3|292|289.4|301.5|284.1|284.5|270.5|285.5|308|307.1|296.9|286.3|286.7|285.6|290.2|291.1|297.3|300|317|322.4|354.5|326|327.8|340.8|372|390.3|393.3|384.7|385.2|413.6|431.8|424.1|437.3|443.3|459|478.6|463|452.2|471.1|475.5|493.4|492.5|487.9|486.1|485.6|483.3|471.1|472.1|467.1|453.5|429.8|421.4|403.6|396.3|402.7|384.9|404.5|415.2|392.3|417.2|400.9|407.9|406.6|402.6|397.4|395.8|394.3|373.3|361|365|360.7|368.3|392.7|391.2|392.3|391.9|396.6|402.8|382.8|373.3|383|386.5|377.6|371|375.1|398.7|382.8|371.1|353.8|355.1|354.1|369.1|364.6|362.3|382.5|379.2|389.1|393.4|412.4|398.3|366.3|371.9|356.6|358.7|354|347.7|343.7|336.6|342.2|336.6|337.7|347.5|350.7|345.2|353.6|312.4|316.7|315.1|308.4|317.6|298|290.8|298.3|299|293.4|305|306.7|311.5|277.3|274.7|276.9|256.8|266.9|260|257.7|269.8|267.4|252.2|254.1|255.7|267|279|286.1|279.8|287.3|293.5|293|294.6|296.6|305.3|313.9|327.6|328.5|333.1|317.4|326|328.7|344.8|351|357.9|344.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|46.26|44.04|43.62|44.42|45.2|44.12|40.86|37.44|39.84|40.34|42.3|41.08|40.16|41.22|40.5|37.96|36.4|36.78|38.5|36.54|36.24|36.26|38.14|37.18|37|36.24|37.64|37.02|40.16|37.34|34.86|33.68|36.26|37.58|35.9|38.64|38.78|35.52|36.54|37.64|32.6|39.72|41.3|46.84|48.34|47.74|47.02|49.9|51.75|50.9|51.45|51.9|50|52.3|51.8|53.3|53.1|52.75|53.1|53.65|51.9|49.36|49.4|47.7|49.6|49.84|53.9|52.3|50.55|50.25|48.6|51.25|52.35|55.45|57.85|53.25|52.95|52.85|51.5|49.24|50.8|48.36|51.8|54.05|54.85|58.1|60.3|62.35|57.55|56.8|55.1|54.7|56.35|55.7|58.1|55.25|55.15|52.05|55.05|60|60.4|58.5|56.95|56.8|55.85|57.4|57.05|58.45|58.85|62|63.05|69.5|64|63.8|66.65|72.35|76.5|76.2|74.2|74.55|78.55|81.35|79.15|81.2|81.75|85|88.15|84.6|82.9|85.85|86.85|90.15|89.4|89.4|89.55|89.5|89.85|87.15|87.75|86.8|84.6|81.05|80.05|75.75|75.65|75.9|73.1|77.15|78.7|73.8|78.4|76.3|77.15|77.4|76.4|74.5|74.35|75.3|71.55|69.55|70.55|69.4|71.2|75|75.1|74.9|75.2|76.15|77.15|74|72.15|74|74.55|73.25|72.35|73.2|77.45|74.5|73.05|69.6|69.6|70.05|72.8|71.5|71.5|74.9|74.9|76.5|77.45|80.75|77.2|71|72.25|70|69.8|69.1|67.7|67.5|66.2|66.6|65.95|66.45|68|68.75|67.5|68.9|61.2|62.25|61.4|60.65|62.3|58.5|57.15|58.25|58|56.5|58.2|59.45|60.65|54.65|54|54.85|51.05|52.9|51.4|50.2|53.15|53.05|49.9|49.5|50.25|52.15|54.2|56.15|54.65|55.85|57.5|57.15|57.95|57.9|60.1|61.95|64.1|64.75|65.8|62.7|63.05|64.5|67.75|69.85|71.05|68.65
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|404.9|395.1|409|409.1|401.2|378.7|341.6|308.2|337.1|340.6|356.4|348.8|339.9|369.3|377.6|368.5|372.4|366.2|353.7|335.3|332.9|348.5|350.78|346.34|348.12|340.82|346.14|347.62|374.84|332.73|311.33|302.46|328.39|337.17|318.04|323.86|337.76|301.37|317.55|274.84|325.93|423.95|432.53|502.75|509.85|499.2|478.68|492.79|481.45|479.87|481.45|481.64|483.22|481.64|489.63|488.94|488.45|488.55|492.1|489.14|481.54|481.15|475.43|458.57|465.86|477.5|484.21|475.53|462.81|464.09|457.28|460.14|466.06|480.66|485.69|480.76|480.85|477.11|470.01|468.03|462.12|449.4|454.13|455.21|445.45|457.58|471.58|468.82|449.99|446.54|432.43|422.77|436.58|428|429.08|412.81|409.36|398.71|406.89|406.6|411.33|396.44|374.94|373.36|369.32|378.1|376.91|386.48|370.9|377.6|385.59|377.31|354.92|364.88|358.47|367.05|366.85|363.11|352.16|346.74|346.34|347.52|343.19|344.07|345.95|346.24|341.41|340.92|339.34|340.23|341.41|341.8|337.56|339.83|349.1|353.44|355.32|342.69|341.71|351.77|340.52|335.79|335.59|328|339.24|333.23|325.14|335.1|331.15|323.56|346.34|352.06|353.84|351.07|345.85|340.23|339.54|336.68|325.34|322.48|329.87|331.06|341.21|340.03|343.19|340.92|341.71|335.69|336.38|332.34|328.39|329.08|341.8|341.9|341.41|340.82|357.78|342.59|332.93|338.25|333.32|319.12|319.42|325.53|318.43|318.83|317.35|316.76|322.18|329.77|319.32|322.28|320.8|318.93|318.73|313.21|317.94|320.41|320.8|310.25|308.87|305.91|303.84|296.64|291.12|291.51|294.17|284.21|286.28|285.3|282.54|270.9|272.58|271.69|269.52|249.99|257.68|252.85|252.75|250.09|248.02|251.37|243.68|249.5|244.57|237.67|234.61|232.24|220.61|218.44|216.56|216.86|208.57|224.85|223.37|226.42|233.23|248.91|252.56|238.95|235.5|235.5|238.75|251.08|255.32|243.98|250.58|252.36|253.84|259.07|253.84|237.86
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|85.8459|85.5513|80.4928|80.3455|82.8993|82.2608|78.0373|75.7291|78.1846|80.3455|82.8011|82.1626|82.3591|84.5199|83.2922|80.3455|80.1982|84.7164|83.6359|80.6893|81.6715|81.8188|84.4708|86.2879|86.2879|85.8951|89.3819|88.0559|92.967|87.8104|88.3506|85.5513|92.6233|90.0695|88.5962|89.7748|88.7435|85.8459|94.2439|91.8375|103.2312|116.9823|113.9374|121.304|121.2058|117.8663|115.7054|116.6876|115.7054|111.6783|113.0534|111.2854|109.2228|104.8028|104.5081|103.7223|102.9366|102.249|100.6774|98.9095|98.713|98.2219|98.0255|96.8468|95.5699|95.619|94.4895|96.2084|96.7486|96.503|94.9315|89.2346|86.4844|86.6808|86.7299|85.6004|85.2075|83.7342|81.9171|82.2117|80.8857|80.1491|80.6402|81.1804|81.0331|80.2964|80.7875|80.3946|80.7384|81.7206|85.6986|85.0111|84.8637|83.0957|82.0644|82.8993|83.0957|82.7028|83.0466|81.868|82.6537|82.0153|79.7071|78.1355|78.6757|80.1491|80.0508|80.9348|79.4124|80.2964|81.5242|80.2473|78.3811|78.8722|76.6622|78.8722|82.1626|81.3277|83.7278|85.2386|87.0905|85.9209|85.0923|86.0671|88.845|88.5038|88.114|87.7241|87.9678|88.845|88.9912|89.8684|89.3323|89.5273|90.502|90.6969|91.9153|90.8919|90.502|89.8684|88.1627|87.8703|90.1121|87.8215|88.3089|89.0887|85.1411|86.7494|86.2133|83.3866|87.5291|88.2114|87.3342|86.8956|88.3089|87.7241|85.9209|85.7259|84.5075|82.3632|83.4353|83.6303|83.0942|84.2151|82.6556|83.1917|84.0689|84.0202|84.8487|84.5563|85.336|85.4822|84.5075|83.9714|84.5563|84.0689|86.5544|85.1411|84.9461|86.4569|84.6537|84.8974|85.8721|88.3089|88.114|87.4804|86.6519|85.4822|86.8468|86.83|85.59|84.55|88.87|87.48|87.48|86.29|86.83|85.99|85.99|86.09|84.7|85.29|83.26|82.46|82.17|83.9|84.1|82.71|81.72|80.33|81.32|80.83|82.12|81.72|79.59|79.09|80.53|81.52|81.32|81.32|84.55|84.85|84.95|86.09|87.58|86.78|87.82|89.51|88.17|88.37|89.61|88.07|86.68|88.12|85.49|84.2|84.55|84.35|84.85|84.45|84.35|84.7|83.41|83.01|83.06|86.29|83.9|82.37|83.26|83.95|83.71|82.27
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|82.8|79.96|83.2|83.74|81.86|78.18|71.62|65.74|67.98|68.22|70.5|68.9|67.3|73.2|76.7|73.5|73.58|72.98|73.08|70.2|71.76|74.44|75.82|74.48|74.4|71.84|73.64|73.2|77.86|65.12|61.9|59.46|66.4|69.66|67.48|77.22|78.12|71.18|70.68|56.32|67.7|88.98|91.64|104.2|115.4|112.55|109|111.05|108|107.8|109.25|109.4|109.7|107.85|109|108.3|105.9|106.05|106.65|103.4|104.25|102.8|103.55|101.8|104|102.25|103.05|100.1|95.16|98.8|98.82|97.24|96.2|96.56|96.78|96.24|100.2|99.24|100|98.86|98.86|95|95.58|93.44|90.72|94.56|98.14|102.85|99.4|99.32|97.28|96.44|100.1|97.18|99.14|98.44|97.12|95.8|96.06|95.52|94.9|93.62|91.5|90.12|89.34|89.56|89.28|91.26|89.34|89.64|92.4|89.18|86.66|90.96|87.9|92.64|90.6|89.9|87.74|87.4|87.16|86.98|86.72|87.36|88.84|89.54|88.26|88.68|87.18|85.7|86.72|88.02|87.06|87.16|90.64|94.22|95.14|92.8|94.84|97.56|95.28|94.1|97.28|93.44|96.84|96.92|93.48|97.44|94.4|92.2|92.22|93.54|94.46|92.96|92.26|91.25|91.8|92.5|90.65|91.85|92.1|92.85|93|93.35|93.9|92.05|91.45|89.6|87.7|86.25|85.75|83.35|86.95|87.9|87.45|88.25|92.05|92.8|90.7|90.2|90.55|87.65|89.3|88.25|87.25|88.55|87.65|88|89.55|89.45|86.6|88.9|89.25|89.9|89.95|89.05|90.65|90.3|90.45|90.7|92.75|94.3|94.4|94|92.45|96.4|96.8|96.5|97.05|96.8|96.25|92.7|93.3|92.75|91.75|89.25|92.8|90.65|88.7|85.9|87.65|88.6|83.95|86.45|84.2|81.25|80.5|84.25|82.7|81.35|82.6|83.3|81.6|85.6|80.8|80.75|83.95|87.6|89.3|86.5|85.2|85.7|85.1|93.45|93|87.55|87.7|88.35|90.15|89.4|90.1|89
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|48.3821|44.8019|44.5116|46.4469|44.5116|39.0928|33.674|33.8675|38.7057|36.6543|36.035|34.061|30.9646|30.771|30.7323|29.3389|30.2679|30.9646|30.771|29.3776|31.9322|33.6353|34.2159|34.4481|36.6543|37.1188|36.7704|38.4348|35.8028|33.0547|31.7387|30.9259|35.6093|35.5319|35.6093|35.0674|37.7381|26.6682|27.094|27.4037|26.0877|35.4931|35.6093|39.2863|39.8669|41.8989|39.7701|43.2536|47.7048|53.8009|51.7689|56.8006|54.188|47.1242|45.0922|42.0925|52.2527|48.3821|44.8986|55.9298|39.6734|47.221|46.9307|48.5757|41.4151|39.8669|47.8983|52.156|55.9298|58.0586|61.4453|63.6709|61.9292|71.9926|76.4438|88.6361|85.1526|90.7649|90.9584|87.0879|87.0879|88.8296|95.5064|97.9255|83.2173|91.152|89.6037|91.3455|89.1199|92.8937|85.6364|89.2167|0.4698|0.5264|0.5709|0.5525|0.5583|0.5419|0.5612|0.5564|0.597|0.5699|0.5467|0.5225|0.4935|0.5051|0.5545|0.5757|0.5835|0.5816|0.6619|0.6967|0.6706|0.7044|0.6996|0.7451|0.749|0.7838|0.7441|0.7112|0.7509|0.7644|0.7499|0.7751|0.7741|0.7693|0.7306|0.7422|0.7354|0.7528|0.7693|0.7799|0.7354|0.749|0.7528|0.7896|0.7886|0.7499|0.7741|0.7712|0.7267|0.7673|0.717|0.6957|0.7073|0.7915|0.6793|0.7073|0.7257|0.7161|0.7364|0.8128|0.837|0.8564|0.8515|0.8128|0.8225|0.7548|0.7741|0.7548|0.7838|0.7741|0.8322|0.8999|0.8902|0.8902|0.8612|0.8806|0.8612|0.8612|0.8515|0.8709|0.8902|0.8806|0.8806|0.8418|0.8806|0.8515|0.8418|0.8612|0.8612|0.8612|0.8612|0.8902|0.8612|0.8806|0.8806|0.8806|0.8806|0.8902|0.8806|0.8322|0.8418|0.8031|0.7451|0.7548|0.7354|0.7451|0.7548|0.7451|0.658|0.658|0.658|0.658|0.6483|0.6483|0.6677|0.658|0.6386|0.6193|0.658|0.64|0.7|0.7|0.71|0.65|0.65|0.65|0.61|0.62|0.66|0.67|0.65|0.69|0.69|0.68|0.67|0.68|0.69|0.65|0.63|0.63|0.6|0.64|0.63|0.65|0.7|0.7|0.68|0.64|0.63|0.68|0.7|0.71|0.72|0.68|0.68|0.62|0.63|0.62|0.58|0.54
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|472.7|475.3|475.5|481.1|479.3|479.6|472.3|466.3|469.8|486.3|494.1|494.9|494|499.5|500.4|502.6|504.2|515.6|505|481.8|485.8|494.1|500.2|492.2|493.3|491.4|503.6|487.2|501.2|499.8|492.9|490.3|500|501.8|511|517.6|517|531.8|515|518.2|474.5|544|513.6|572.2|571|561.4|529.6|534.4|523|518.8|515.2|516.6|515.6|517.6|519.6|517.6|513.8|508.6|513.6|507.4|507|506.8|506|499|493.5|494.2|490.3|489.4|494.1|478.8|487.2|480.1|478.9|485|482.3|482.7|489.8|490.1|493.1|496|493.4|479.6|485.5|483.8|470.5|470.6|478|471.2|463.5|460.5|487|483.2|482.7|472.3|460.6|459.5|447.5|444|469.8|482.3|488.7|482.5|480.1|469.7|473|477.8|476.4|479.3|462.4|461.2|462.8|457.2|440.7|450.4|430.3|432.6|445.4|445.3|439.2|430.6|432.9|443.2|449.1|461.3|469.4|461.6|450.1|451.6|459|443.2|447.7|443.1|442.3|443.3|445.7|452|460.4|455.5|473.4|462.9|453.3|451|473.6|467|506.6|509.6|498.9|514|513.8|489.4|506.8|518.8|520|520.4|524.8|518.5|519.5|523|524|518.5|510.5|505.5|504|502|499|495.8|502|496.2|496.2|489|482.2|476.5|482|479|474.6|472.6|480.5|471.9|469.6|466.1|463.1|462.7|468.4|465.9|458.6|463.1|465.3|456.4|457.7|448.9|434|437.2|436.1|437.3|462.1|457|459.6|448.6|446.4|449.6|447.9|444|432.4|437|441.8|461.2|467.1|456.1|455.4|447.3|446.8|431|435.2|436.4|435.4|441.2|456|454.1|452.4|449.9|461.7|474|467.7|474.7|474.7|471.2|466.3|487|479.8|477.1|479.7|482.8|474.7|480.9|450.6|452.9|459.8|478.6|478.7|472.5|486.3|476.2|486.5|491.6|495.2|502.5|522.5|515|519.5|518.5|498.6|490
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|86.9|82.8|88.3|86|85.9|82.6|79.4|73.1|76.8|84.2|86.2|78.3|72.5|77.4|75.1|72.6|78.8|81.1|84.5|81.4|84.9|88.5|85.5|81.6|84.5|80.5|80.4|65.6|63.3|64|68.9|65.1|64.2|62.5|57|55.6|55.5|52.9|52.3|48.38|47.18|54.5|54.2|61|63|60.7|58.3|59.6|58.35|50.05|48.14|49.14|48.7|47.52|47.16|46.76|45.56|44.96|45.66|43.36|42.8|42.3|41.78|42.04|42.16|43.02|43.92|41.44|41.14|40.96|40.34|43.46|40.12|39.96|39.7|41.9|41.7|41.56|39.34|37.62|36.94|36|37.18|37.6|38.14|40.12|39.8|39.62|39.06|37.88|36.3|35.8|38.1|39.5|48.35|48.45|46.25|46.75|46.75|46.85|50.8|47.3|47.05|45.25|44.4|40.95|44.45|47.65|51.2|51.7|53.4|53.8|45.4|50.7|58.3|71.1|71.3|71.3|70.1|68.2|71.7|73.2|68.3|67.5|66.9|58.8|56.2|59|54.2|54.9|55.4|60.3|60.5|64.8|62.5|59.1|58.5|56.7|56.2|57.6|56.8|58|58|57.5|56.3|53.6|47.05|47.3|45.5|44.05|45.8|47.75|47.7|44.95|42.8|38.15|37.45|33.7|33.3|34.5|34.4|34.5|35.3|36.05|36.95|36.6|37|36.8|36.35|36.55|36.6|34.9|34.9|35.15|34.85|32.15|28.25|27.9|27.6|27.65|27.45|26.45|25.8|25.95|26.2|26.8|26.8|27.25|27.85|27.9|27.4|27.55|27.3|27.5|27.1|27|27.4|26.8|24.5|24.3|24.15|24.35|24.4|24.7|23.7|23.9|24.6|23.85|23.4|23.55|23.8|23.3|24.2|28|27.45|27.05|28.3|28.2|28.5|28.15|27.5|27.7|28.05|28|27.9|26.9|26.25|26.1|24.85|24|22.85|23|22.9|23|22.35|22.15|23.45|24|24|23.8|24.1|23.6|23.8|24.05|24|23.7|24.25|24.5|25.2|24|23.8|24.15
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|406.2|404.4|416.4|388.6|414.2|415|446|435|439.8|469.6|455.2|452|447.4|451.6|421.8|401|405.2|426.6|399.6|391.6|383.8|375|376.8|368.2|357.6|333.8|329.8|333.6|317.6|335.6|349.8|330.8|330.2|311.4|316|297.6|285.8|299|275.8|247.6|244.8|290|269.2|291.8|292|283|272.8|282.8|280.6|278|274.8|273.2|276.2|272|273|268.6|255.4|240.2|238.2|235|230.6|226.2|226.4|230.6|240.6|240|238|242.2|237.6|237.8|236.2|253.6|256.6|252.8|254.2|251|251.6|253.2|248.8|248|241.8|240.2|238|229.8|227|232.4|228.2|220.6|229.6|232.2|234.8|240.6|237.6|226.6|230.8|224|220.4|206.4|201.4|199.8|204.4|203|188.7|190.8|185.8|190.2|193.6|205.2|206.4|211.6|229|228.6|216.4|224.4|216.4|230.2|232.2|225|240|234.8|231.6|226|233.8|253.8|253.4|255.8|250|251|246|241|231.8|230|237.6|230.6|228.4|226.4|229.6|223.8|221.2|216|216|204|202.2|197.8|203|204.6|190.3|197.6|198|185.6|200.4|210.8|205.8|204.6|205.8|202.7|200|198.4|204.4|203|204|202.2|206|215.4|209|199.1|206.4|204.5|200.4|198.9|194.9|195.9|192.5|194.6|194.7|175|182.8|178.8|178|179.9|176.3|180.3|183.5|182.5|184.2|186.3|181|177.2|180.9|172.7|169.8|159.7|158.8|162.2|160.1|156|156.1|166.4|163|165|162.4|163.6|158.8|157.3|154.5|160.2|157.5|158.9|155.3|157.5|158.3|160.6|162.5|164|158.8|161.4|165.1|166.8|172.5|170.4|170.4|167.7|162.9|161.6|155|153.3|157.2|152|155|155.8|154.5|152.5|152.5|154|145.7|143.2|145.6|144.9|146|142.3|138.9|138.8|133.2|142.1|144.9|144|147.5|146.6|142.3|149.9|152.9|154.1
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|119.9|116.1|118.4|115.1|112.3|111.9|107.7|98.44|106.65|111.2|121.6|118.4|126.95|134.85|144.6|136.35|143.25|135.45|136.35|138.65|135|146.2|149.8|157.45|149.55|141.45|145.65|136.95|145.5|146.7|138|126.95|132.05|125.6|118.85|118.9|117.9|108.6|120.65|103.2|107.95|141.85|137.25|160.45|167.55|162.95|155.9|157.55|151.25|154.05|153.6|155|151.2|152|152.45|151.7|149.4|145.5|143.35|140.4|143.2|142.85|171.05|159.25|169.4|167.75|166.5|174.05|165.8|160.95|159.1|166.45|170.75|175.2|171.55|173.95|174.25|174.65|174.4|174.6|175.8|174.4|180.75|171.85|164.65|168|170.05|165.9|157.75|153.35|146.8|141.8|149.2|143|146.3|142|140.9|138.4|133.5|137.1|132.1|122.4|113.4|117.9|113.1|127.2|118|123.7|122.4|128.9|136.4|140.7|127.9|138.4|130.5|147.1|159.2|160|162|152.7|175|177.4|166.5|168.1|162.5|163|152.5|157.6|150.6|150|148.9|151.8|146|145.7|147.6|144.9|135.5|129.7|125.6|119|113.7|107.4|114.4|111.6|116|115.8|108.7|107.2|124.5|119.2|129|128.8|127|127.5|127.5|125|126.8|127.5|131.3|125.2|126.3|121.6|119.9|118.3|114.1|108.8|105|98.9|98.8|99.05|98.4|97.6|95|93.2|93|90.4|92.6|92.2|93.45|90.65|87.75|85.6|87.85|87.65|91.85|89|90.15|89|89|87.55|86.15|80|80.05|79.65|79.6|79.55|79.2|78.55|77.25|76|74|73.75|74.1|71.65|70.25|72.1|72|70.9|70.7|71.15|68.25|68.05|69.75|68.1|62.25|62.5|64.25|66.15|68.1|66|61.2|61.75|60.55|59.65|57.6|58.2|58|59.35|60|59.95|57.4|50.5|50.45|50|52.65|54.75|56.3|56.7|55|53.45|52.3|50.95|49.75|51.45|52.45|52.05|52.15|50.1|50|49.25|48.75|48.05
05277|955639|/equities/thurgauer-kantonalbank|CHALL|104|103.5|103|104|105|103|102|103.5|104|104.5|105.5|106.5|105|105.5|107|106.5|106|105|104.5|107|104.5|106|107|105.5|105.5|106|107|106.5|108.5|107.5|106|106.5|102|103.5|103|100.5|101|99.4|99|92.8|102|108.5|109|112|110.5|109|109.5|107|106.5|108.5|111|107.5|108.5|107|106.5|108|107|107|108|107.5|106.5|107|107|109.5|108.5|107|105.5|106|108.5|108|107|108.5|107|107|106.5|106|104.5|105|103.5|111.5|107|108.5|107.5|107.5|108|108.5|109|107|107|108|106.5|106.5|105.5|105|105.5|105.5|104.5|103|103.5|105|105|103|103|101|102|99.6|103.5|104.5|104.5|104|104|104.5|103.5|103|102.5|103.5|105.5|105.5|103.5|103.5|104.5|103.5|103|103.5|102|103|102.5|104|103.5|103.5|105|103.5|105.5|105.5|105|104.5|103|104|104|102.5|104|104|103.5|105|102|104|103.5|103|105.5|104.5|104|108.5|101.5|102|100.5|101.7|100.4|99.5|99.75|98.9|98|97.85|95.5|98.5|99.05|98.95|99.4|99.45|99|99.95|99.4|99.9|99.75|99.5|99.8|100.2|100.6|100.7|99.95|101.5|101.3|100.1|99.5|98.05|98.35|96.5|95|94.9|94|94.15|93.3|92.4|91.5|91.8|93.1|92.2|91.8|93.45|93|92.35|92|90.7|89.45|89.25|89.45|89.8|90|88.5|86.85|87.55|86.85|87.35|88|88.45|89.4|88.45|90.95|90.25|91|90|90|92.3|92|93.8|93.25|95.1|93.3|91.6|91.7|90.6|90.5|90.95|89|89.6|89.65|88.2|89.2|87.85|86.85|86.65|85.8|85.25|85.5|84.45|84.1|83.1|81.8|82.55|82.5|81.9|80.9|81.7
05278|955641|/equities/tornos-holding-ag|CHALL|3.981|4.0049|4.2869|4.2057|3.9619|3.8472|3.7421|3.4888|3.5461|3.7277|3.7755|3.6943|3.4028|3.7325|3.7277|3.8042|3.9285|4.0049|3.8185|3.7421|3.7277|4.1101|4.2057|4.2821|4.1435|4.3156|4.4637|4.4685|5.0181|4.4398|4.1101|3.8138|3.8138|4.0623|3.7086|3.202|3.2976|3.6322|3.6799|3.441|3.4458|5.0277|4.2057|5.171|5.5151|6.2129|6.2033|6.4041|6.6239|6.318|6.2798|6.3849|6.3658|6.3276|6.4805|6.4996|6.557|6.6048|6.796|6.5188|6.471|6.729|6.6239|6.6143|6.6526|6.9776|6.968|6.5952|6.4996|6.6239|6.5379|7.4077|7.5033|7.7518|7.6371|7.79|8.115|8.2297|8.5642|8.1246|7.6466|6.9011|7.0254|7.2834|6.9202|7.5319|7.6944|7.7135|7.7805|7.5224|7.2261|8.029|8.0672|8.0672|8.2201|8.3348|7.9143|7.9143|8.3922|8.3157|7.6658|6.7482|5.582|5.8879|5.8688|5.8306|5.735|6.4232|6.3085|6.6143|7.5511|8.0481|7.2643|7.704|7.8952|8.6407|9.2524|8.8128|9.1951|9.0039|9.7017|10.1796|10.323|10.6097|10.2752|10.4185|10.7053|10.8009|10.5619|10.7531|10.5619|10.9443|12.139|12.1868|13.286|13.5728|14.1941|14.2419|14.2419|15.1021|14.2419|14.6242|12.5214|11.47|10.4185|10.2752|9.3863|10.4663|9.7017|7.8378|8.2393|8.0099|7.704|7.9334|6.0982|5.8114|5.8497|5.8592|5.8784|5.5916|5.3049|5.3144|5.6394|5.735|5.9739|6.0982|6.1364|6.1651|5.907|5.5916|5.4387|5.496|5.4482|5.5247|5.4482|5.0946|5.5151|4.8747|4.8078|4.8747|4.7218|4.7792|4.7792|4.7314|4.8747|4.5211|4.3012|4.2726|4.2343|4.31|4.48|4.19|4.35|3.94|3.99|4|4.07|3.55|3.57|3.62|3.6|3.41|3.4|3.39|3.42|3.55|3.37|3.13|3.04|2.91|3.13|2.84|2.76|2.85|2.89|2.85|2.89|2.91|2.87|2.87|2.86|3|2.97|2.99|2.94|2.92|2.92|3|3.05|2.86|2.94|3|3.01|3.03|2.86|2.9|3.13|3.11|3.18|3.33|3.47|3.46|3.5|3.35|3.19|3.47|3.46|3.41|3.35|3.31|3.15|2.81
05279|955637|/equities/tamedia-ag|CHALL|72|73.4|73.4|69.8|67.9|63.5|63.9|64.2|65.3|64.8|67.5|67|63.6|66.3|65.5|65.5|72|70.3|69.3|67.2|67|67.1|71.5|69|71.4|68.7|65.7|64.7|67|69.5|64.9|62.4|63.8|64.3|65.8|72.5|67.9|66.9|62.6|67.8|76.5|97.4|95.2|100.6|104.8|91|90.9|92.4|93|93.5|94|93.4|90.6|90.5|91.4|92.5|92.7|93.4|92.5|92.7|91.9|93.4|96|97.9|98.6|99|100.4|101|101.4|108|105.8|106.8|106.4|109.2|108.8|109|110|106.4|106.6|104.8|109.4|109.4|111|106.6|105.2|109|104.2|101.6|99.9|98|101|101.5|106|116|114.5|113.5|121|114|116|116|114.5|117.5|112|105.5|105.5|104|101|102.5|105.5|112|118|117.5|118|119|113.5|118.5|119.5|121.5|121|123|128|145|146|143.5|142|148|150.5|147.5|150|150|153.5|157|152.5|149|153|155|154.5|154|152|150.5|146|133.5|134|134.5|127|125|130|132|133.5|134.5|140|139.5|141.5|143.5|139.5|138|139.9|133|133.3|134.4|134|135.2|139|138.8|140.3|141.6|139.4|139.6|139.9|144.5|144.1|148.3|149.5|150|150.1|148.7|149.9|150.4|151.2|151.1|150.5|152.8|151.9|152|152.8|151.2|153.8|152|156|145.9|146.5|146.8|152.4|151.7|154|155.6|156|157.4|161.3|156.1|157|154.7|154.1|148.1|151.8|153.5|155.5|156|155.5|152.9|155.7|153|150.3|157.6|160.7|161|163.5|165.6|162.5|158|160|162.5|164.4|166.1|166|178.1|182.6|180.8|171.7|167.5|165|167.4|161.8|170|167|166.4|162.4|160|162|154.5|156.1|153.2|154.7|155.7|158|162|164.1|164.2|168.5|169.5|169.5|168.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.3431|55.3347|57.6034|66.0367|52.9182|52.2277|50.2057|45.4514|49.1207|53.51|56.9129|50.4523|47.2663|49.318|51.2413|49.5645|51.5866|55.5813|66.3326|68.2067|64.9517|66.2833|67.9601|67.0231|63.8927|62.1818|64.0394|63.6972|69.5145|62.6706|65.7015|63.0617|68.2924|66.0437|63.3061|64.5283|63.5994|58.9065|58.1243|54.2624|58.1243|72.6432|73.6209|84.4733|82.7135|82.8113|84.7667|92.9793|92.7838|91.3172|94.397|96.9879|97.0857|93.3215|92.0016|89.2641|86.2821|84.0823|82.3224|79.4871|77.6294|72.1543|73.572|69.7589|69.5145|72.692|77.7272|69.2212|63.0128|65.1149|66.4837|74.843|76.2607|79.7804|74.2075|77.5317|80.807|81.0514|76.2607|71.861|70.5411|72.3499|72.3987|75.7718|77.385|84.1311|85.6955|86.5265|80.367|80.1715|73.9142|76.3095|86.2821|83.0557|91.7572|89.313|82.0291|74.5497|80.9047|83.2512|79.1938|80.9536|75.674|77.1895|73.9142|77.2384|83.8867|91.5128|80.1226|98.8455|112.6311|129.0565|112.24|119.6706|119.9639|129.0565|137.4647|140.3978|141.6688|138.638|142.7443|149.7838|174.1285|183.8077|178.3326|190.1628|194.758|193.8781|190.065|192.5093|206.0993|203.3618|205.9038|181.3635|180.8746|177.6482|184.6877|177.8438|178.0393|177.8438|176.9638|168.6534|168.1645|178.0393|191.336|213.7254|193.487|204.7305|198.6688|193.8781|203.5573|194.4647|207.6636|206.8815|201.6019|187.523|191.1405|192.607|190.2606|186.252|181.7546|184.0033|181.7546|184.981|187.7185|186.252|186.5453|186.1542|186.8386|175.8884|175.204|176.1817|170.9999|184.5899|167.969|170.0222|187.2297|186.6431|178.7237|179.5059|174.7151|175.7906|180.5813|186.252|193.2914|196.3223|196.7134|199.9398|211|219.4|220.5|211.5|214.9|210.3|220.5|211.6|209.2|199.6|199.9|196.3|193|185.4|178.7|186|164.7|171|190.1|191.2|189.5|192|180|182.8|182.4|192.1|187.4|179.1|187.3|193.9|209.7|215|209.9|224|209.3|216.7|212|226.7|239.8|243|241.4|245.4|231.5|226.4|213.3|212.3|205.9|196.2|194.6|201.9|202.1|195|186.8|188.5|190.4|193.4|200.5|189|185.8|182|190|204.8|200.2|198.5
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.44|12.41|12.88|13.16|13.07|12.435|11.74|10.645|11.26|10.61|10.625|10.365|9.678|10.98|11.155|11.14|11.155|10.94|11.215|11.01|10.695|11.265|11.36|11.135|11.04|10.745|10.415|10.255|11.34|10.3|9.506|8.97|9.618|10.34|9.096|9.27|9.676|8.656|9.07|8.262|8.05|9.87|10.6|12.69|12.96|12.69|12|12.39|12.73|12.66|12.38|12.21|12.24|12.07|11.95|12.12|12.15|12.1|12.35|11.76|11.74|11.19|11.11|10.61|11.26|11.43|11.62|10.73|10.45|10.35|10.14|10.52|10.88|11.35|11.82|12.02|12.01|11.6|11.45|11.52|11.63|11.55|11.84|12.15|12.14|13.56|13.52|13.44|12.92|12.54|12.07|11.84|12.22|12.03|12.71|12.37|12.99|12.64|12.84|12.99|13.51|12.94|12.62|12.23|12.02|12.51|12.56|13.49|13.49|13.62|14.12|14.32|13.15|13.86|14.14|15.07|15.5|15.85|15.09|15.15|15.13|15.38|15.34|15.61|16.04|16.14|15.25|15.06|15.17|15.32|15.47|15.45|15.2|15.31|15.77|15.99|16.43|16.61|16.61|17.2|16.88|16.52|16.8|16.58|17.64|17.41|17.12|18.08|17.8|17.23|18.94|19.36|19.32|18.89|18.36|17.94|18.11|18.01|17.35|16.95|16.94|16.98|17.01|17.07|17.08|17.12|16.91|16.75|16.55|16.44|16.05|15.56|15.8|16.08|16.23|16.38|17.06|16.9|16.67|16.86|16.84|16.24|15.61|15.78|15.49|15.44|15.85|15.95|16.82|17.4|17|15.56|15.45|15.68|16.03|15.54|16.04|16.17|16.22|15.45|15.81|15.95|16|16.25|16.69|17.34|17|15.95|16.08|16.58|17.08|15.92|15.96|16.07|15.43|13.16|14.26|13.55|13.28|13.62|13.23|13.44|13.47|14.47|14.42|13.77|12.88|13.53|13.19|13.35|13.16|12.94|12.01|12.87|13.6|13.97|13.9|14.41|15.34|14.73|14.55|15.1|16.6|16.19|15.51|14.58|15.12|15.8|16.2|16.58|16.47|15.31
05282|955649|/equities/valartis-group-ag|CHALL|8.75|8.2|8.45|8.65|8.4|8|7.7|8|8.45|8.25|8.5|8.4|8.4|8.5|8.75|8.75|9.05|9.05|9.1|8.7|9.25|8.9|8.75|9.3|9.3|8.9|8.9|8.95|9|9.15|8.75|8.6|8.6|8.6|8.8|8.35|8.75|9.05|9.05|9.1|9.15|10|9.15|10.2|10.2|9.95|10|10.1|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.1|10|10.1|9.9|9.8|9.85|9.95|10.2|10.2|10.1|10.1|10.1|10.4|10.3|10.3|10.4|9.9|10.3|10.4|10.4|10.2|10.3|10.3|10|11|10|10.8|10.8|10.4|9.95|9.85|10.4|9.85|10.3|10.4|10.4|10.5|10.4|10.9|11|10.2|10.1|10.1|9.8|9.75|10|10.4|10.3|9.65|10.7|10.3|10.5|10.9|11|10.8|11|11.1|11.3|11.2|11|11.7|11.5|11.7|11.4|11.5|12|11.7|11.8|11.9|12|11.7|12|11.9|12|11.9|11.6|11.8|12|12.4|13|11|11|11.4|9|8.9|7.75|8|8|7.9|7.95|7.8|8.3|8.4|9.4|9.6|9.3|9.15|9.4|9.35|9.56|9.63|9.61|9.69|9.52|9.68|9.48|9.82|9.85|9.37|9.59|9.79|9.79|9.73|9.34|9.3|9.47|9.65|9.76|9.9|9.8|9.97|9.98|10|9.57|9.58|9.76|9.5|9.7|9.68|9.48|9.79|9.05|8.34|8.36|8.37|8.38|7.75|7.58|7.9|7.87|7.79|7.84|6.9|7.03|7.02|7.05|7.01|7.13|7|6.9|6.79|6.8|6.7|6.6|6.5|6.5|6.67|6.83|6.65|6.68|6.8|6.72|6.9|6.72|6.89|7.19|6.91|7.19|7.45|7.07|6.99|6.75|7.08|6.8||6.67|6.34|7|7.19|6.72|6.75|7.19|7.25|7.04|7.2|7|7.29|7.49|7.7|7.69|8.05|7.2|7.27|7.37|7.2|7.43
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|86.2|84.5|86.2|86.5|86.1|86.6|77.9|73.5|74.9|75.4|77.6|77.8|76.9|82.2|83.6|84.9|86.4|85.1|87.5|84.6|85.3|88.1|87.5|86.9|87.7|88.4|88.2|83.8|90.4|85.8|86|84.4|93.4|93.3|88.8|85.4|84.6|78.2|78.5|71.1|77.8|92.9|95.5|105.4|104.8|102.4|99.2|100|100.4|99.1|99.9|98.9|98.1|94.3|94.8|97.1|99.5|100.2|100|100.4|101.4|100.4|99.7|98|100|100.8|102.6|104.2|103|103.2|102.4|102.6|101.6|103.4|105.2|106.6|107.4|106|107.8|107.6|106|107|106.8|109|110.4|112.6|113|114|113.6|115.8|114.4|114.8|116.4|112.4|112.4|112.8|108|108.2|106.8|109|110.8|113.2|110.2|108|106.4|109.8|105.8|110.4|106.2|108|108.4|113.2|112.6|111.4|110.2|112.6|111.2|108.2|113.8|113.4|111.2|109.8|110|109|104.4|104.4|103.6|108.6|111.4|112.4|110.2|109.8|109.8|108.8|111.4|117.4|118.6|114.2|118.8|118|115.8|114.8|113.2|113.2|117.8|117.2|114.8|112.8|114.4|106.6|113.6|113|113.6|111.8|109.8|105.4|105.4|105.9|106.3|105.2|106.8|102.7|105.3|105.5|101.2|101.7|102.4|105|105.2|104.5|103|102.3|103.4|107|108.6|108.2|114.2|113.7|113.8|114.8|112|110.3|109.6|109.9|110.3|111.5|113.7|117.2|119.9|116.3|114.2|109.6|107.5|106.7|106.6|106.7|106.7|106.6|105.3|105.1|103.4|105.7|105.8|105.5|103.7|104.2|103.2|101.4|101.1|100|100.5|97.05|98.45|100|98.55|95.9|97|99.35|96.95|93.05|89.35|90.7|91.3|94.4|93.95|92.35|92.4|95.85|96.3|92.4|92.25|92.95|90.1|94.4|96.5|99.85|102.4|104|105.6|102.2|104|101.6|106.3|105.6|103|101|101.6|101.3|104.8|103.5|102.7|100.7
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|157.6|167.2|176.8|185|167.4|158.6|137.8|131|150|148.6|165.4|168.2|171.6|179.4|170.2|168.6|170|161.6|163.8|154.2|150|161.2|177.2|178.8|180.8|177.2|186.6|190|213.5|196|180|162.6|163.4|172.4|152.8|160.6|172.4|161.6|165.2|165.8|178|222|239|269|266.5|260|257|270|272|267|271.5|271.5|267.5|268.5|265|265|271.5|284.5|283|284.5|283.5|279.5|289.5|267|273.5|273.5|275.5|274|279|273|268|276|272.5|271.5|269|260|256.5|248.5|264|263|261.5|253|258.5|256|266|272|255.5|243|244.5|259|274.5|271.5|269.5|265|266.5|270.5|257|258|262.5|267|258.5|228|221|215|218.5|221.5|212.5|240|236|234.5|249.5|250|242.5|249|251|250|263.5|270.5|268.5|272|281|285|293.5|285.5|287|318|333|327.5|328|324|328|320.5|323.5|315.5|327.5|325|326|321|335.5|323|329|327|327|327.5|339|326|325|350|350.5|335.5|342.5|350.5|355|344|330.5|325|323.25|332|336.5|336.5|328.5|320|319.583|314.862|314.116|314.365|327.039|334.245|336.979|333.748|296.969|298.957|286.531|289.514|291.502|290.756|301.939|320.826|318.838|327.536|296.472|304.673|310.885|308.152|304.673|313.37|327.039|328.033|341.5|337|341.5|336.75|335|335.75|346.25|336.25|337.75|335.5|331.25|331|326|320.75|323|335|317.5|313.75|302|289.25|290|291.25|293.75|287.25|289.25|290.25|276|280|288.5|282.75|282|279.75|277|276.25|277.5|275.75|270|271.5|272.25|280.25|280|280|277.25|278|275.5|274.5|257.25|259|261.25|263.5|260|238.1|235.3|235.8|234.1|237.5|244.6|245|239.4|231.2|231.9|226.6|207.8|204.1
05285|994260|/equities/varia-us-properties-ltd|CHALL|38.5|39.4|38.8|38.5|37.9|38.3|38.2|37.8|38.3|38.7|38.8|38.5|38.8|38.5|37.5|37.8|39|39.3|38.8|38.8|38.4|38.1|39.8|39|38.9|38.5|39.5|37.5|38.6|37.3|36.1|36.1|37|37|36.5|36.8|36.5|36.6|36.5|35.2|37.4|42.6|42.7|45.4|45.6|44.9|43.3|43.2|43.2|42.2|43.2|43.4|41.6|40.8|40.8|40.6|39.2|39.2|39.3|39.2|38.4|38.5|37.8|37.1|37.6|36.6|36.3|36.5|36.4|36.3|36.6|36.5|36.6|36.5|36.7|36.6|36.7|36.5|36.5|36.4|36|36.5|37.1|37.5|37.6|38.1|39.4|38|38.1|38.4|38.5|37.9|37.8|37.2|37.2|37|37.2|37.2|37.2|37.2|37.2|37.2|37.1|37.2|37.2|36.6|36|36.9|36.7|36.6|37.2|37|36.6|36.6|36.7|36.8|36.9|36.9|36.6|37.2|37.2|37.2|37|37.2|37.2|37.6|37.5|37.8|37.8|38.1|37.3|37.2|37.9|37.5|38|37.5|38|37.6|38.3|39.5|39.5|38.5|38.1|38|38.1|37.9|37.5|36.9|37|37.4|37.8|38|39|38.6|38.2|39.6|39.5|38.2|39.4145|39.4145|39.6614|39.5132|39.2169|39.2663|39.5132|39.9084|39.5132|39.3157|39.5132|39.9084|36.6979|40.8962|39.7108|40.995|41.5877|41.4889|41.7853|41.6371|41.9828|42.0322|41.7853|42.2792|42.2792|41.6865|40.1059|40.8962|41.3407|40.995|42.082|40.452|40.007|38.229|36.994|37.538|38.031|36.55|37.291|37.538|36.846|35.315|35.562|35.463|35.463|35.068|35.117|35.266|35.957|36.155|35.068|35.661|35.611|||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|217.2|200.4|198|189.2|191.4|181.3|192.1|171.8|167.9|178|180.2|179.3|173.8|173.3|162|165.4|176|182.9|177.6|176.9|173.4|179.4|180.7|180.4|172|171.1|168.9|162.1|172.8|173.2|166.1|159|162.4|159.2|163.7|153.4|137.1|130.5|125.7|115|118.65|131.75|129.85|149.7|153.25|149.65|146.05|156.7|156.8|157|162.7|164.3|160.7|156.65|151.7|144.7|141.95|146.25|146.8|146.95|143|123.45|126.95|125.9|125.45|134.05|134.2|126.2|119|114.3|112|112|118.5|126.75|121.65|117.8|120.35|120.25|115.15|109.9|114.4|108.15|109.45|120.95|119.2|126.2|127|121.75|113.15|113.5|104.7|104.1|103.5|97.25|105|107.5|105.5|100.8|102.9|100.8|95.5|89.65|86|86.3|82.7|93.7|94.75|103.6|101.4|93.8|105.3|105|93.6|96.55|96.45|109.4|110.1|113|113.3|115.7|125.3|128|128|129.5|128.6|130.8|127.6|127|120.7|132.6|130|145.1|148.4|143.9|142|144.3|156|148.1|146.8|154|159.1|158.1|160.4|161.8|165.2|156|147.6|151.1|144.9|132.4|148.4|148.1|150.3|150|151.3|144.4|144.9|137.7|135.9|134.6|130.5|128.9|127|131.2|128.2|134.9|138.2|133.5|134|126|123.6|122.9|123.8|127.4|127.8|122|130|126.6|127.3|126|122.6|119.2|124.8|124.3|126|119.9|126.4|126.8|130.6|128.1|127.8|121|120|119.3|109.1|107.4|102.5|99.35|97.85|95.35|98|98.05|95.8|96.9|94.9|90|86.65|84.85|83.95|83.7|79.85|79|84.4|81.5|79.1|77.75|77.6|76.75|78|82.35|82.35|79.7|75.35|72.85|71.25|71.55|68.8|66.2|66.3|64.8|63.9|63.3|60.95|60.65|56.2|58.65|59.5|59.3|54.7|54.5|53.5|53|53|54|51.45|||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|460|464|463|469|466|464|456|445|469|464|484|466|465|473|486|496|477|472|454|451|458|462|454|447|445|442|444|440|473|445|440|446|454|470|457|464|462|428|450|414|459|540|536|584|598|584|576|606|576|576|578|574|572|560|558|558|554|552|552|546|546|546|544|540|540|534|534|530|516|512|508|512|502|504|502|495|500|500|496|496|498|495|498|500|500|510|510|510|500|506|500|502|504|500|497|506|508|502|502|500|500|486|487|485|477|484|499|496|500|504|508|498|502|506|500|514|516|520|520|520|514|510|512|514|512|514|514|514|514|516|514|522|520|532|532|522|538|540|542|528|516|518|514|512|514|522|510|524|526|514|530|536|532|540|538|528.5|529|526.5|519.5|528.5|520|510|525|527|535|517|531|527.5|523.5|531|524.5|525|525.5|538|522|520|536|538|537|534|539|531.5|530|525|529.5|529|522|538|526|527|518|517|520|505|517|506|512|517|518|510.5|513|519|499.5|490|495.2|504|498|482|484.8|485|482.2|474.5|490|478|472|474|485|484|484|489|492|497|494|519|520|508|504.5|504.5|507.5|504.5|506|502|499.8|505.5|500|496|499.5|497.2|506|501.5|497.2|502|500.5|504|500|502|507.5|514.5|517|503.5|507.5|500
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|134.75|130.9|134.95|132.35|126.15|123.5|115|103.15|112.8|121.45|128|121.75|126.15|140.05|127.2|122.5|133.1|133.7|130.95|128.55|128.65|134.15|141.5|142.25|144.45|149.3|148.8|138.45|147.25|146.1|146.55|147.1|152.85|145.05|145.75|140.95|143|133.4|130.65|118.35|119.1|164.1|160.7|181.1|188.45|186.1|178|181.5|183.3|181.75|176.3|179.95|177.8|173.9|176.35|178.3|161.45|158.1|159.5|156.05|154.45|154.4|155.95|155.25|159.9|160.8|158.15|158.35|156.9|155.75|154|156.95|145.8|148.6|149|141.7|143.2|141.05|139.95|138.6|140.5|138.4|140.9|137.4|136.65|135.1|136.35|132.3|134.8|135.2|134.65|132.65|139.65|123.65|128.7|123.8|128|126|123.65|125.75|124|117.2|109.6|106.9|107.35|120.2|123.75|123.15|126.25|130.8|139|142.9|136.05|144.2|143|158.8|170.15|169.95|175.9|173.4|178.65|178.25|175.4|183.4|187.25|190.45|183.35|181.6|171.2|158.65|161|159.95|157.5|156.45|151.85|157.85|158.9|158.2|156.35|147.4|143.85|151.65|147.25|143.6|143.5|137.75|126.9|134.5|136.4|125.05|133.35|140.7|134.75|137.45|134.65|124.9|122.4|124.3|122.2|123.1|126.7|127.4|126.8|129.4|127.1|122.9|117.6|116.9|114|111.5|108.5|103.6|97.6|96.7|95.4|98.75|103.4|103|105|106.6|106.2|105.7|110.4|109.7|105.7|110.9|118|118.5|117.3|116.5|108.1|103.4|104|101.6|105.6|108|119.7|121.8|119.8|114.9|111.9|111.3|109.9|109.5|109.7|113.9|115.1|114.9|114|113.2|110.1|106.4|106.7|103.2|100.4|97.25|100.3|100.9|103.5|106.2|103.1|113.9|114.1|115.2|114.9|113|115.4|122|128|125|124.2|134.2|131.8|135|128.7|125.9|129.2|130.5|130.6|133.2|135.5|142.2|140.2|147.1|147.5|151.7|144.8|141.2|135|153.1|150.6|150
05290|955648|/equities/villars-holding-sa|CHALL|780|780|745||745|745|710|730|||745|750|710|715|730|730|730|710|710|710|760|755|||725|770|750|750|750|750|730|720|765|760|740|||780|710|760|750|815|760||795|800|820|820|830||835|790|790|795|810|780|775||775|770|755|740|740|740||760|760|780|760|795|775|790||790|785|765|765|780|810|780|775|785|800|800|800||800|800|840|795|795|840|765||785|800|840|||800|790||840|780|790|790|865|830||835|835|845|845|835|855|855|860|890|865|895|890|925|910|910|890|910|885|905|900|900|915|850|850|920|940|950|970|965|965|970||900|890|860|865|890||890|875|885|890|900|895|860||830|815||830|815|815|850|825|825|815|815|820|810|819|778|820|779.5|||737|732.5|||730.5||749.5|750|759.5|725|725|780||810|820|800|810|790|785|730|736|707|700|700|700|710|670|633||621.5|679.5|650|545||529.5|531.5||530||||520||522.5|520|552|520|520||||||490|499|491||491.2|491.2|500|495||496.5|520.5|556.5|517|563.5||570|482.5||||||485.2|490|501.5
05291|955622|/equities/von-roll-holding-ag|CHALL|0.788|0.76|0.77|0.804|0.768|0.736|0.706|0.68|0.7|0.7|0.728|0.75|0.756|0.78|0.78|0.8|0.814|0.79|0.826|0.824|0.834|0.836|0.846|0.83|0.89|0.886|0.916|0.9|0.73|0.746|0.754|0.75|0.78|0.55|0.536|0.532|0.55|0.55|0.546|0.548|0.62|0.742|0.69|0.82|0.82|0.84|0.84|0.83|0.85|0.9|0.886|0.884|0.866|0.876|0.864|0.87|0.89|0.9|0.892|0.9|0.916|0.93|0.94|0.844|0.89|0.882|0.878|0.85|0.894|0.91|0.962|0.988|1.01|1.07|1.065|1.07|1.105|1.18|1.195|1.225|1.215|1.2|1.215|1.25|1.29|1.27|1.285|1.28|1.29|1.28|1.37|1.35|1.375|1.35|1.29|1.32|1.29|1.34|1.31|1.255|1.3|1.25|1.31|1.32|1.25|1.12|1.15|1.06|1.11|1.15|1.19|1.25|1.19|1.27|1.225|1.285|1.285|1.3|1.23|1.25|1.27|1.3|1|1.25|1.235|1.24|1.19|1.24|1.21|1.2|1.26|1.3|1.355|1.33|1.39|1.39|1.355|1.26|1.3|1.33|1.34|1.33|1.36|1.365|1.41|1.47|1.4|1.4|1.37|1.365|1.39|1.4|1.45|1.44|1.45|1.4|1.4|1.39|1.39|1.36|1.39|1.4|1.42|1.49|1.46|1.41|1.44|1.47|1.39|1.27|1.26|1.41|1.42|1.41|1.46|1.46|1.51|1.47|1.45|1.52|1.38|1.43|1.47|1.58|1.5|1.54|1.53|1.7|1.3|1.17|1.11|1.18|1.16|0.77|0.73|0.66|0.68|0.63|0.62|0.65|0.58|0.58|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.58|0.63|0.64|0.65|0.63|0.62|0.64|0.73|0.66|0.66|0.64|0.67|0.71|0.69|0.7|0.69|0.69|0.71|0.7|0.67|0.61|0.6|0.63|0.64|0.57|0.53|0.56|0.63|0.63|0.65|0.66|0.66|0.71|0.69|0.7|0.69|0.67|0.73|0.71|0.84|0.88|0.74|0.58
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|69|67.75|68.4|70.65|72.35|71.65|66.15|56.1|60.85|60.6|61.95|62|58.6|63.15|62.9|63.55|67.05|66.05|67.1|66.35|66.25|71.55|71.6|68.6|68.05|65.55|65.25|63.85|66.2|58.45|52.7|48.02|50.7|50.1|46.62|47.68|49.5|44.24|46.7|42.88|43.18|60.5|63.35|72.75|73.85|71.55|67.3|69.8|69.25|69.15|69.3|69.4|68.5|67.1|64.55|64.25|61.85|60.4|59.45|57.75|57.95|57.25|55.6|50.95|53.75|54.25|55.6|53.15|51.7|51|51.2|51.45|51.3|52.1|56.3|56.2|56.05|54.3|52.8|52.65|51.2|53.1|54.25|56.25|57|59.8|60.2|59.4|54.45|55.9|53.55|53.5|55.4|54.25|56.8|55.2|55.6|58.1|56.55|55.5|56.6|55.5|51.95|50.4|51.75|54.95|55.8|57.45|59.15|59.1|63|63.65|59.55|63.4|64.4|68.55|69.3|72.15|69.9|68.65|69.25|70|68.65|69.5|68.55|72.75|72.1|71.85|71.95|71.95|72.9|70.45|68.4|67.15|68.25|66.7|67.75|66.05|65.65|62.05|58.9|57.8|59.2|59|61.35|62.7|60.65|64.05|65.1|64.6|67|68|66.7|65|63.45|61.5|61.5|60.8|58.6|58.95|59.6|58.25|59.7|61.95|61.5|61.2|62.05|60.95|62.25|62.65|63.5|59.7|61.15|61.6|61.95|60.45|63.7|63.55|64.15|63.9|64.3|62.3|61.95|62|61.2|61.15|61|59.8|60.5|59.55|58.6|57.1|56.5|56.3|57.3|57.4|58.35|56.7|55.65|55|56.3|55.6|55.75|56.1|54.85|55.5|55.8|53.45|53.65|52.65|53.2|51.75|51.1|51.1|49.5|47.4|48.5|48.55|48.05|48.35|48.3|48.2|48.15|48.7|47.5|46.9|46.65|46.2|45.4|44.65|43.8|41.95|40.4|43.35|41.4|41.05|43.25|44.35|44.55|41.95|41.5|40.25|41.5|41.6|42.5|41.75|41.7|40.45|41.65|41.25|45.7|43.3
05293|955650|/equities/vp-bank-ag|CHALL|109.4|107|109.2|113|113.2|107|103.6|103.8|106|109.2|111|112|114.2|117|118|116|117.6|112.4|113.6|114.6|117|121|120.8|121.6|122.4|123|128|123|133|130.2|126|124.6|123.8|127|125.2|126.2|124.6|120.8|126|112.4|125|151|155.8|165.6|166.2|166|165|164.6|165|158.6|155|154.8|154.2|153.4|153.6|153|148|152|154.6|153.2|154.6|154|154.4|152|155.4|156.2|154.6|156.2|155.8|154|150.4|155.6|156.2|160.4|155.2|153.6|156|157.8|147.6|149.4|151|157.2|153.6|147.8|143.6|144.4|151|147.6|143.4|139|137.4|132|137|130.8|140.2|138.2|138.2|137|139.6|137.2|150.2|154.4|147.4|141.4|138.8|145.6|145.6|156.2|157.8|155.2|158.8|160.6|155.4|163|157|156|153|150.2|146|150.2|163|172.2|199|197.4|194.6|191.4|196.6|193|188|188.8|194|192.8|185.4|171|170.4|181.6|181.6|168.6|162|162|160|151|148.2|147.8|150|150|143.8|151.4|144|134.2|145|145.2|135.8|134.6|134|133|130|129.9|128.8|128|132.1|128.6|137|136.7|138|139.9|137|129|130|130|129.5|128.4|129.9|127|121.8|119.7|120.5|120|119.7|122|122|118.7|118|120.2|119|122.5|122.2|122.5|119.8|117.1|114.5|117|117.3|115|115.5|117.5|123.1|124.9|117.7|114|107.6|108|108|108.5|108|108.2|110|108|108|107.5|105.8|103|103.5|100|100|99|99.95|101.5|102.3|104|102.6|102|101.5|101|102|100.1|95|96.35|95|96.5|96.4|92|90|90.95|89.95|88.6|91.35|91.5|92.8|89.3|88|86.6|93.6|90|88.25|90.5|91.35|89.85|88.5|84.8|81.05|80.45
05295|955652|/equities/warteck-invest-ltd|CHALL|2298.1001|2249.2|2249.2|2249.2|2249.2|2249.2|2239.3999|2219.8|2239.3999|2239.3999|2239.3999|2229.6001|2200.3|2200.3|2161.2|2200.3|2180.7|2141.6001|2102.5|2092.7|2092.7|2102.5|2082.8999|2082.8999|2034|2024.3|2034|1955.8|2004.7|1985.2|2004.7|1985.2|2004.7|2014.5|1985.2|1975.4|1955.8|1906.9|1936.3|1867.8|1994.9|2131.8|2092.7|2171|2190.5|2171|2131.8|2131.8|2073.2|2053.6001|2014.5|2014.5|2014.5|2014.5|2014.5|1994.9|1994.9|1975.4|1955.8|1994.9|1975.4|1975.4|1955.8|1946|1946|1936.3|1916.7|1916.7|1926.5|1975.4|1936.3|1936.3|1897.1|1877.6|1877.6|1858|1848.2|1828.7|1828.7|1789.6|1779.8|1773.9|1840|1943.8|1906|1887.2|1877.7|1877.7|1868.3|1877.7|1900.84|1871.89|1862.25|1871.89|1871.89|1862.25|1862.25|1871.89|1871.89|1871.89|1823.65|1804.35|1814|1842.95|1842.95|1842.95|1842.95|1842.95|1842.95|1842.95|1842.95|1852.6|1833.3|1833.3|1823.65|1833.3|1862.25|1871.89|1871.89|1871.89|1881.54|1881.54|1833.3|1862.25|1852.6|1881.54|1862.25|1862.25|1871.89|1871.89|1862.25|1881.54|1852.6|1900.84|1900.84|1949.09|1929.79|1949.09|1929.79|1900.84|1871.89|1900.84|1891.1899|1881.54|1881.54|1852.6|1862.25|1862.25|1852.6|1852.6|1852.6|1842.95|1881.54|1871.89|1900.84|1891.1899|1872.86|1847.77|1834.26|1862.25|1862.25|1864.1801|1876.72|1870.9301|1879.61|1876.72|1881.54|1864.1801|1871.89|1866.1|1861.28|1868.03|1874.79|1869.96|1858.39|1870.9301|1868.03|1879.61|1881.54|1865.14|1879.61|1885.4|1871.89|1862.25|1880.58|1895.05|1920.14|1910.49|1897|1901|1866|1865|1853|1861|1868|1871|1869|1870|1853|1824|1853|1831|1786|1786|1806|1804|1775|1787|1761|1787|1785|1767|1782|1789|1814|1791|1794|1804|1813|1832|1793|1803|1804|1833|1814|1845|1867|1841|1862|1872|1812|1793|1784|1792|1794|1766|1785|1792|1800|1827|1828|1816|1830|1788|1795|1775|1746|1789|1763|1737|1709|1713
05296|976078|/equities/wisekey-international-holding-ag|CHALL|58|50.75|53.75|58.5|54.25|52.75|49.2|50|56.25|57.25|60.75|57.25|60|62.5|67.5|75|87|93.5|96|91.5|67.25|60|64.5|55.5|59|70|72|79|44|44.3|43.5|39.8|45|44.2|44.1|45|44.4|45|45|37.6|47.6|62.2|65|83.1|78.2|85|87.1|91.5|100|99.1|108|94.5|88.2|108.5|122.25|117.75|110|109|112.5|109|112.5|120.25|120.75|127.5|125|131.5|130|135.75|132.5|115|111.5|117.75|120|123.75|129.75|129.5|120|123|121.75|107.5|127|132.5|130.5|141.5|144|149.5|153|149.5|150.5|150.25|150|148|153.5|149|157.25|161.5|154.5|150.5|153|165|172.75|158.5|142.5|139|143.5|135.5|150.25|165.25|152.75|151.5|164.5|175.25|149.75|163.5|155|170.5|173.5|179.5|177.5|178|177.5|193.5|177.25|185|197.5|197.25|195|196.75|203.5|212.75|230|239|247.5|241.5|249.5|228.5|233.5|241|238.75|4.74|5.08|4.985|5.07|5.14|5.16|5.35|5.05|5.18|5.2|5.26|5.69|6.25|6.21|6.29|6.29|6.09|6.15|6.49|6.05|6.41|5.25|5.07|5.07|5.13|5.07|5.4|4.3|4.17|4.09|4.22|3.86|3.87|4.16|4.23|4.3|4.08|4.65|4.95|4.67|4.97|5.4|2.86|3.03|2.96|3|3.24|3.29|3.14|3.44|3.44|3.59|3.89|3.83|3.93|4.01|4.09|4.16|4.24|4.35|4.2|4.19|4.24|4.13|4.38|4.52|4.62|4.91|4.48|4.44|4.62|4.97|5.5|5.41|5.62|5.93|5.89|6|6.26|6.01|5.98|5.89|6.02|5.99|5.73|6.13|6.3|5.33|6.54|6.76|6.94|6.69|5|4.8|4|3.56|3.72|3.62|3.93|3.88|4.4|3.65|3.47|3.75|4.48|4.5|4.99|5.5|||||
05297|955611|/equities/oti-energy-ag|CHALL|0.62|0.52|0.54|0.61|0.35|0.36|0.42|0.44|0.56|0.398|0.42|0.505|0.48|0.44|0.402|0.5|0.35|0.61|0.29|0.199|||0.16||||0.25|||0.25|0.164|0.24|0.151|0.3||0.11|0.1|0.34|0.09|||0.48|0.53|0.635|0.35|0.386|0.498|0.416|0.432|0.41|0.555|0.57|0.412|0.49|0.62|0.422||0.7|0.49|0.79|0.545|0.89||0.835||0.91|0.96|0.64|0.97|0.895|||0.98|1|0.665|0.875|0.97|0.95||1.2|1.16|1.02|1.01|1.3|1.51|1.2|1.3|1.11|1.39|1.1|1.67|1.61|2.12|1.95|3|2.64|2.5|2.5|3.1|3.16|3.34|3.58|3.46|3.96|3.7|||||7.4||8.5|8.7|||8.75|9|8.2||8.85|9.35|8.75|||8.5|9.25|8.6|8.65|9.2|9.15|||9.15|9.2|9.25|8.05|7.9|9.2|9.15|8.7|||9.5|9.45|9.45|8.65||||9.95||9.55|9.3|9.75|9.45|9.3|9.04|10|10.2|9.9|9.6|9.6|10.75|10.45|10.2|10.05|10.25|10.25|10.95|11.1|10.95|11.25|10.2|10.15|8.53|10.35|11.95|6.81|7.5||7|7.25||6.58|6.57||7.25|6.91||6.7|||6.14||8|8.75||5.75|6.3|6.5|6.25|5.85|5.93|4.3|4.1|4|3.38|3.33|3.23|3.5|3.59|4|4.77|4.83||4.85|4.95||4|4|4.26|4.99|4.5|4.8|5.7|7.99|5.06|3.5|6|||8.5||5.9|6||6.2|6|8|8.75||5|||3.22|3.2|||4.72|4.7||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|144.8|144|148.2|143.8|149.4|136.8|121.4|114|123|132.6|141.2|138.2|131|140|140|135.8|140|137.6|139|135.2|134.4|138|133.4|133.2|135|135.6|135|131.8|135.8|140.6|130.6|128.2|137|127|131.8|127.4|125|119|121.4|115.6|111|132.4|136.8|159.2|150|144.4|140.2|144|137.4|137|131.8|132|130.8|135|136.6|134.8|136.8|132.4|133|148|148|147|140.8|135|127.6|130.2|129.6|125.6|128.8|125|123.2|129.8|126|131.6|131|132.4|136.8|134.4|127|121.4|122|121.6|123.8|136.2|135.2|132.4|133.8|133|130|129.4|127.5|127.4|128.4|126.4|122.6|117.5|120.2|117.2|114|116.1|119.8|124.4|116.5|116|114|117.6|121.7|125.2|125.9|128.5|133.6|136.9|130.8|135.1|132.5|140.8|140|143|146|142.4|148|146.5|144.9|142.6|147.6|150.5|147.3|148.5|144.8|144.5|147|141.5|134.7|129.5|139.4|148.5|152.5|149.1|150.5|144.4|145.1|144.3|145.9|145.3|147|150|164|166|168.3|153.1|165.3|177.2|174.3|170.8|167.9|160.6|160.5|159.2|161.2|165|170.1|170.5|176.5|174.8|171.9|165|165.7|160.3|149.8|148.7|150|146.3|146.3|148|150|147.7|154.9|150|135|192.2|192.6|193.9|203|206.7|208.6|214|206.1|223.5|219.9|208.7|191.5|190.6|190.2|186.7|190.5|190.2|193.7|194.4|192.8|193.6|191.2|195|190|182.8|178.6|180|185.7|185|181.2|184.4|187.3|183.5|189.6|182.6|178.1|177.5|187.3|191.3|194.9|198.2|199.1|198.6|193|184.9|183.7|183.5|185.5|193.2|194.5|192.4|192.3|194.3|197.7|183.6|170.1|166.2|171.9|175|166.7|151|146.4|141|143|142|145.5|147.8|147.6|135.1|133.8|138.1|140|143.9
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|27|26|26.8|26.4|26.8|26|26|28.2|29|29.2|29.2|29|29|27.8|28|28.2|28|27.4|28.6|28.6|29|28.8|28.6|28.2|27.6|28.4|28.6|28.6|27.4|27.8|28|30.4|30|29.4|29.6|28.2|27.4|25.4|25.6|27.2|31.6|30.6|30|29|28.6|28.8|28.8|28.8|28.8|27.8|27|26.6|26.8|27|26.4|26.6|26.6|26.8|26|25.4|25.8|26.2|26.2|26.6|26.2|26.4|26.6|26.4|26.6|26.6|26.6|26.6|26.8|26.8|26.4|26.4|26.2|26.2|27.4|26|26.2|26.4|26.2|25.8|25.6|25.8|25.6|24.2|23.4|23.1|23.3|22.8|23.4|23.5|24.7|24.4|24.9|24.9|25.3|25.7|25.3|25.5|26|22.6|25.8|26.2|26.5|26.2|26.1|27.6|27|27|27.5|27.3|27.9|28.4|28.4|27.5|27|26.7|26.9|27|27|27.2|27.4|26.4|25.2|25.5|25.7|26.9|26.6|26.8|26.8|26.8|26.5|26.4|26|26|25.7|26.1|26.5|26.9|26.6|26.3|26.7|26.5|26.1|26.5|27.2|27.7|26|26.1|26.6|26.6|26.7|27.2|27.2|27.25|27.45|27.4|27.95|27.35|27.4|27.8|28.1|28|27|26.4|25|24.65|26.15|26.8|25.1|25.4|24.75|26|25.75|25.2|24.55|25.5|26.25|26.7|27.5|26.7|27.55|27.7|29|24.5|24.7|23.2|22.65|22.15|22.7|21.95|22.35|22.5|21.7|21.55|21.8|21.6|21.85|22.05|21.5|21.45|21.5|21.3|19.95|19.8|19.95|19.7|20.35|20.45|20.65|19.5|19.45|19.75|18.2|18.1|18.4|18.5|18.35|19.5|19.3|19|18.75|19|19.4|19.15|20|19.95|20|19.85|19.9|18|18|18.6|18.85|19.05|19.3|18.25|17.7|18.05|18.45|18.6|18.5|18.8|18.35|19.45|18.25|20.45|18
05301|955659|/equities/zug-estates-holding-ag|CHALL|2000|1995|1970|2000|1995|2000|1935|1910|1980|1990|1995|2000|1980|2010|1995|1980|1965|1995|1985|1960|1955|2010|2010|1955|1980|1980|1925|1950|1995|1930|1970|1920|1950|1930|1890|1920|1940|1875|1860|1850|2120|2340|2210|2380|2380|2400|2390|2390|2390|2390|2380|2370|2290|2210|2150|2080|2070|2080|2060|2030|2040|2040|2000|2010|2020|2030|2030|2020|1930|1935|1880|1875|1830|1840|1835|1815|1810|1820|1785|1800|1820|1790|1815|1810|1800|1780|1810|1815|1810|1745|1720|1720|1730|1715|1705|1730|1690|1710|1695|1720|1645|1675|1690|1675|1670|1650|1650|1680|1660|1660|1695|1695|1695|1695|1670|1695|1700|1705|1715|1725|1745|1725|1735|1735|1735|1715|1730|1730|1720|1720|1715|1740|1700|1675|1680|1710|1710|1715|1695|1705|1730|1730|1725|1720|1720|1760|1750|1750|1780|1700|1770|1790|1815|1830|1835|1827|1831|1780|1778|1770|1786|1769|1790|1775|1773|1796|1804|1802|1806|1801|1781|1810|1839|1850|1850|1841|1849|1855|1845|1857|1855|1848|1837|1848|1848|1841|1815|1807|1794|1795|1750|1750|1753|1752|1714|1705|1710|1695|1672|1687|1688|1694|1668|1660|1670|1680|1666|1653|1661|1647|1656|1641|1644|1659|1650|1658|1668|1679|1677|1680|1687|1654|1645|1678|1673|1670|1680|1634|1656|1662|1628|1609|1599|1605|1621|1587|1598|1613|1609|1591|1592|1596|1590|1595|1572|1592|1591|1565|1575|1501|1480|1475
05302|955657|/equities/zuger-kantonalbank|CHALL|6380|6300|6280|6380|6380|6280|6280|6320|6220|6280|6280|6380|6280|6340|6320|6380|6180|6200|6180|6200|6200|6200|6200|6220|6100|6240|6220|6160|6220|6180|6080|6180|6220|6300|6200|6220|6200|6100|6200|5560|6140|6460|6460|6640|6560|6600|6560|6480|6460|6500|6380|6260|6280|6220|6140|6260|6220|6140|6120|6040|6100|6120|6040|6060|6060|6100|6100|6100|6140|6160|6100|6200|6140|6200|6080|6180|6200|6320|6220|6080|6060|6080|6060|6100|6100|6200|6240|6300|6240|6240|6140|6140|6160|6120|6060|6000|5980|6000|6000|5920|5880|5720|5780|5700|5760|5820|5800|5900|5820|5820|5820|5900|5840|5900|5800|5900|5820|5840|5820|5900|5840|5840|5820|5820|5840|5860|5860|5800|5880|5900|5840|5900|5880|5880|5940|5840|5960|6220|6140|6100|6060|6000|5760|5740|5600|5640|5600|5600|5560|5640|5700|5700|5380|5360|5260|5265|5215|5150|5215|5225|5215|5240|5280|5340|5375|5335|5290|5360|5380|5255|5360|5225|5280|5295|5340|5215|5365|5390|5350|5475|5340|5295|5365|5310|5355|5375|5325|5330|5400|5350|5335|5345|5300|5250|5195|5185|5170|5180|5170|5160|5135|5180|5140|5100|5040|5100|5005|4971|4939|4978|4944|4922|4920|4940|4944|4920|4965|4996|4912|4970|4945|4975|4938|4965|4921|4901|4911|4949|4999|4928|4935|4920|4881|4865|4899|4822|4900|4885|4880|4893|4845|4801|4939|4849|4910|4920|4916|4951|4949|4840|4880|4839
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|368.5|357.7|364|372.3|368|349.7|322.3|304|315.1|308.6|321.8|324.9|319.1|344.2|342|334.7|339.7|335.8|344.1|343.3|336.2|347.7|346.1|340.8|338.2|330.6|331.9|327|350.5|309.5|285.9|276.2|291.3|307.3|287|303.2|319.4|303.2|323.4|284.3|290.1|369.5|370.9|432.3|433.1|417.7|400.7|413|402.6|400.3|402.4|401.1|403.3|394.1|396.4|392.3|391.9|390.5|390.2|385.8|390.7|387.1|388.8|375.6|382.6|379.9|380.5|367|352.2|347.4|347.1|347.4|341.4|348.5|349|342.6|346.3|339.9|340.1|337.3|334.1|324.8|329.2|326.1|316.5|324.2|325.6|328.2|317.1|318.5|329.6|328.8|337.6|325.8|329.2|326.3|322.1|316|313.6|313.1|314.2|304.5|297.2|293.1|289|297.6|300.1|313.5|305.9|309.4|314.4|311.7|297.9|307.4|302.4|311.6|310.2|307.4|298.9|297|295.2|297.8|295.5|297.9|301.3|301.5|298|298.6|295.5|294.1|297.4|297.2|294.7|296.9|305.8|314.9|317.3|317.3|317.5|313.7|307.3|298.1|313.4|300.2|314.2|309.7|299.5|312.8|308.2|297.3|307.8|315.3|317.6|313.6|300.1|296.6|298|302|297.6|294.1|298.1|299.8|301.6|302.9|303.2|297.6|295.1|294.4|295.4|288|287.1|279.8|287.4|292.1|291.6|289.2|297.2|293|286.6|291|286.9|279.1|284.6|289.6|284.9|284.3|286.1|286.5|281.9|277.8|275.4|264.6|266.7|268.3|267.4|286.7|287|282.7|283.8|275.5|278.6|280.4|286.7|289.7|277.7|283.7|285.6|280.4|281.5|280.1|277.9|262.5|268.3|266.6|261.6|249.1|259.5|257.4|254|256.3|250|256.3|252|258|254.2|245.5|244.1|253|235.1|232.9|233.2|234.8|228.9|241.2|227|225.4|226|235|243.9|238.5|231.6|209.2|214.7|216.7|210.6|197.7|202.2|220.9|226.9|228.1|225.1|213.9
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||189|189||185|185|189||210||208|210|179|180|165|176||189|185||189|193|196||195|204|208|194|196|181|176||189|202|197||198|216|220|240|240|250|250|250||256|250||256|250|252|250|242|256|250|250|250|250|250|250|250|||250|250|250|250|250|250|250|250|252|254|256||258|258|260||260|260|264|264|256|252||262|260|254|256|250|250|264|260|260|278|280|292|254|250|254|252|||250|250|252|258|250|262|270|270||250|250|262|252|260|252||252|250|250||250|240||250|272|246|248|250|256|256|248|256|256|248|246|242|242|248|232|244||250|260|230|230|232|240|240|242|234|226|225|228||221|225|229.9|218|225|219|215|215|212.9|213|214.8|203.1|212|209|216.9|210|229|230|230|230|230|194|194.9|193.2|202.9|180.5|176|175.9|170|166|169.7|||174|174|176||177|179|175|174|189|225||230|190|173.4|||215|170||175|190|181.8|178|215||200|182|179|179||||||||||151.1|148|144||180|||180|169.8||200|200|||192||||||187.4|188|188.8
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.264|1.268|1.283|1.315|1.225|1.2255|1.134|1.0915|1.16|1.1625|1.223|1.233|1.201|1.237|1.24|1.224|1.2385|1.2585|1.2785|1.242|1.2135|1.252|1.252|1.237|1.2825|1.24|1.3115|1.2305|1.326|1.2475|1.1745|1.25|1.21|1.2425|1.221|1.2495|1.2025|1.147|1.0675|1.017|1.06|1.5305|1.5745|1.8505|1.851|1.8265|1.8025|1.804|1.783|1.7215|1.6635|1.698|1.703|1.636|1.637|1.7075|1.713|1.7675|1.804|1.8015|1.6855|1.675|1.698|1.689|1.6675|1.6215|1.625|1.6465|1.599|1.5635|1.5675|1.5525|1.606|1.6065|1.5955|1.608|1.5745|1.526|1.574|1.503|1.506|1.4595|1.504|1.55|1.447|1.4645|1.485|1.4845|1.494|1.543|1.6265|1.608|1.591|1.609|1.5635|1.586|1.5805|1.526|1.5525|1.5485|1.5885|1.593|1.6305|1.5725|1.601|1.619|1.498|1.486|1.494|1.511|1.466|1.4255|1.404|1.457|1.4245|1.511|1.495|1.5435|1.5535|1.51|1.481|1.545|1.594|1.587|1.566|1.5455|1.5575|1.533|1.5405|1.485|1.473|1.4775|1.392|1.4435|1.4735|1.543|1.6|1.6755|1.668|1.6275|1.6|1.586|1.5545|1.5025|1.4925|1.466|1.435|1.469|1.4295|1.4095|1.52|1.572|1.584|1.522|1.593|1.542|1.552|1.58|1.635|1.559|1.551|1.525|1.454|1.492|1.448|1.45|1.442|1.413|1.455|1.458|1.469|1.476|1.432|1.395|1.429|1.39|1.43|1.418|1.42|1.47|1.435|1.454|1.519|1.493|1.492|1.477|1.482|1.48|1.49|1.42|1.365|1.335|1.353|1.377|1.418|1.404|1.35|1.317|1.34|1.275|1.275|1.303|1.266|1.26|1.299|1.295|1.256|1.23|1.213|1.192|1.181|1.115|1.099|1.075|1.136|1.175|1.236|1.256|1.238|1.22|1.257|1.243|1.221|1.255|1.22|1.214|1.195|1.26|1.26|1.27|1.226|1.21|1.171|1.177|1.086|1.19|1.228|1.256|1.25|1.206|1.227|1.232|1.246|1.226|1.184|1.19|1.123|1.107|1.113|1.14|1.063|1.051
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|169.85|168.25|170.9|168|175.3|181.6|178.75|173.4|188.1|179.1|180.2|166.95|164.55|166.55|167.4|167.6|173.1|169.65|165.6|163.65|154.8|157.6|151.1|156.65|159.15|164.6|166.9|163.7|170.4|171.35|163.45|156|163.7|160.45|164.85|175.4|159.6|158.75|149.35|146.15|137.8|163.55|165.45|189.15|186.6|182.6|181.05|185.65|185.85|182.85|181.45|178.65|175.65|168.9|172.8|175|176.7|181.05|179.6|173|165|182.6|185.7|194.35|189.25|184.55|182.5|197.9|195.35|191.3|193.45|195.95|197.7|195.2|194.25|183.65|179.75|176|176.4|173.6|166.7|163.9|166.35|170.55|161.7|158|152|141.85|141.25|139.4|138.68|132|134|133.5|138.34|142|137.6|129.5|130.6|132.2|132.7|128|124|122.7|125.6|128.3|129.4|132.1|131.7|133.5|133.7|136.9|133.9|140.2|138.4|143.4|154.1|151.8|150.6|146.4|150|147.9|146.9|145.1|145.5|143.9|140.4|147.4|142.8|142.6|137.3|139.8|138.8|134.8|132.2|128.3|126.8|128.5|128.8|127|126.1|125.6|122.8|120.4|121.8|126.5|124.3|125.7|124.1|122.4|119.1|123|124.2|122.4|118.8|117.1|116|116|113.4|112.8|115.3|112|112.1|114.2|111.7|107.3|105|102.1|102.8|99|98.9|98.3|96.6|99.8|97.9|98.8|101.1|99.3|101.4|103|102.6|102.5|107.3|110.4|109.3|110|106.8|103.8|105.8|105.8|105.6|106.5|100.1|100.7|98.3|99.9|100.5|99.3|100.2|99.6|98.3|96.7|97.1|97.4|101.6|100.6|99.9|99.9|99|100|98|92.8|94.4|94|91.7|94.4|101|106.3|106.6|105.2|105.6|106.5|104.7|104.8|106.2|101.3|103.2|107|104.8|105.4|105.6|104.2|101.1|101.8|98.3|95|98.7|103.2|105|101.2|104|101.2|101.1|99.8|103.1|107.3|107.7|105.8|105.9|103.7|100.1|97.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|35.7|35.43|37.29|36.88|35.31|34.7|32.53|28.84|33.09|33.96|33.34|31.26|29.33|31.9|32.31|31.24|32.1|32.18|32.61|31.46|30.19|31.69|29.25|29.39|29.84|28.35|28|26.5|30.52|24.65|22.78|21.64|25.23|25.7|22.72|23.88|25.34|21.56|21.47|19.25|23.63|28.91|33.75|41.7|42.58|41.45|39.52|40.65|40.67|40.42|40.07|40.28|40.38|40.16|39.05|38.45|37.45|38.36|39.45|36.59|37.37|36.29|36.3|34.62|36.19|37.18|38.45|35.25|34.36|33.94|33.85|34.69|35.28|36.95|34.84|34.69|35.06|34.57|32.95|31.5|31.3|29.51|30.17|31.42|32.42|34.51|34.71|35.04|33.45|32.35|30.83|30.46|32.26|31|32.28|31.69|31.79|30.5|30.42|30.12|30.27|29.05|28.81|28.33|28.06|28.87|29.12|30.96|31.14|31.13|32.53|33.46|31.17|31.54|32.91|36.01|36.68|37.7|36.46|34.74|36.94|36.43|36.44|37.74|37.98|39.28|40.8|40.42|39.65|41.02|40.93|43.17|42.46|42.28|43.39|41.81|41.36|41.12|40.9|40.76|41.14|41.54|41.36|41.77|43.64|43.46|39.06|41.12|40.69|39.73|42.35|43.55|44.62|44.33|44.13|42.395|42.485|42.41|43.535|42.3|41.695|41.385|41.64|43.13|42.115|41.405|41.29|41.28|40.905|39.81|39.575|38.195|37.555|37.4|37.34|36.76|37.205|36.61|35.35|35.66|35.1|34.86|36.16|36.175|35.8|36.35|35.74|34.935|36.5|36.795|36.42|35.34|35.075|35.28|35|35.035|35.235|35.125|34.465|33.195|32.55|32.87|32.77|32.8|30.795|30.535|30.745|30.82|30.705|30.17|29.74|28.45|28.8|28.815|28.515|27.845|28.94|29.3|29.195|29.53|30.35|30.655|29.435|30.12|30.37|30.105|29.91|29.87|29.345|29.695|28.48|28.225|26.655|27.32|28.18|28.75|30.615|31.455|31.625|31.07|30.56|30.18|29.92|30.14|30.41|29.82|30.2|30.2|30.35|29.15|29.7|28.46
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|7.992|8.144|8.676|9.498|8.966|8.414|7.248|7.046|7.62|7.378|7.68|7.256|6.762|7.478|7.986|8.244|8.358|7.792|8.23|7.38|7.024|7.694|8.396|8.082|7.96|7.418|7.732|7.644|9.004|7.21|6.52|5.842|6.818|7|6.31|7.096|7.95|7.156|8.15|7.432|7.552|11.2|12.44|14.835|15.185|16.755|15.72|15.79|16.435|16.62|16.325|16.25|16.33|16.115|15.235|15.49|16.1|16.65|17.3|16.9|16.975|16.56|16.5|15.84|16.125|18.685|18.565|16.605|16.185|15.71|16.535|15.95|17.07|18.755|19.23|19.25|19.685|18.815|18.955|18.815|19.095|18.94|19.085|19.28|19.35|20.53|20.78|21.88|21.2|20.91|20.1|19.5|20.45|19.77|21.15|20.53|20.49|21.23|21.45|22.3|22.82|21.84|21.32|20.37|20.53|21.51|21.65|22.52|22.63|22.46|23.08|22.28|21.06|22.22|22.72|23.92|23.45|23.97|23.27|23.2|23.33|23.55|22.52|23.51|23.45|23.36|22.37|21.81|22|22.22|22.64|22.35|23.04|22.73|23.8|23.95|26.35|25.84|25.67|25.39|24.7|24.71|24.47|23.92|25.07|25.19|24.68|25.53|25.27|25.09|27.15|27.39|27.7|28.08|27.23|26.9|26.89|26.735|26.55|24.97|24.985|24.895|24.96|26.295|26.42|26.67|25.695|26.17|25.34|24.365|23.79|23.225|23.575|23.88|24.36|24.84|24.485|24.04|23.875|23.96|24.15|23.21|23.01|23.095|23.005|22.845|23.405|23.57|24.53|25.69|24.1|22.58|21.98|22.325|22.75|22.9|23.52|23.775|22.95|21.45|21.88|21.6|22.5|22|22.385|22.55|22.23|21.05|21.26|21.13|21.65|20.1|20.055|20.3|21.395|20.015|20.99|19.815|19.345|18.57|18.42|18.6|18.2|18.9|18.89|17.76|17.5|17.38|16.925|16.62|16.56|16.18|15.12|14.92|16.61|17.17|17.505|18.13|18.16|17.09|17.605|18.13|18.67|19.22|18.62|17.77|17.78|17.3|17.9|19.09|18.57|18.61
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|119.6|118.8|124.7|124.6|122.1|119|111|105.6|112.8|111.2|114.4|112.3|110|116.8|117.6|116.9|121.3|116.3|114.4|110.4|109|112.6|115.1|113.2|115.3|115.4|122.7|120|128.6|123.7|116.8|114.6|118.3|120.9|117.9|120.3|123.4|114.7|116.5|115.9|118.7|129.6|129.5|145.9|147.1|148.9|144.5|148.2|148.1|141.6|141.2|141.6|140.8|142.8|141.1|136.5|138.4|140.7|142.6|137.8|137.5|139.1|139.1|136.6|139.7|138.4|138.7|134.7|131.6|128.8|126.7|127.9|130.1|134.5|132.2|134.1|135.9|131.9|132.5|133.4|135.3|137.1|136.7|136.5|136.4|140.7|141.7|144.7|140|135.6|134.5|134.1|136.8|134.8|141|138.7|140|138.2|141.8|141.7|140.5|138.6|132.3|129.9|129|135.4|135.2|141.9|138.3|140.1|140.1|139.6|135.5|138.3|139.3|148.1|149.9|153.8|150.8|147.8|153.6|159.4|155.8|156.8|155.4|155.8|153.1|152.3|149.6|147.5|147.2|151.3|148.3|148.6|153.1|153.4|153.8|151.1|149.4|146|143.4|142|142.2|140|144.8|146.8|142.3|147.5|146.2|142|150|151.2|152|149.2|150|145.15|145.2|150.15|147.9|145.75|148.15|142.65|143.5|147.05|146.55|145.35|149.35|148.95|148.35|146.4|147.9|141.95|143|149.85|151.3|148.6|154.25|152|149.3|151.6|148.45|146.2|149.9|149.4|150.4|152.65|150.7|150.1|154.85|153.4|150.2|146.25|146.45|146.2|147.3|144.65|146.6|145.1|137.7|132.3|131.6|129.1|129|127.15|125.9|129.4|131.1|132.1|131.7|128.9|127.9|123.75|125.45|124.55|125.55|122.6|126.6|123.35|122.65|118.8|117.95|118.55|116.05|116.85|114.85|113.2|113.6|111.65|107.45|108.25|104|103.25|100.5|110.35|108.9|108.9|110.45|116.4|115.35|114.4|115.8|113.1|113.7|110.8|113.5|116.2|124.8|123.95|120.45|119.1|119.25|123.25
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.455|21.7567|22.4417|21.8708|20.7618|20.5987|18.2909|16.6355|18.6742|19.0086|20.0768|19.0983|15.4857|16.5377|17.3205|16.8639|17.3042|17.6141|17.345|16.7171|15.9424|18.1686|19.2124|19.4|18.9841|17.924|18.6916|17.8101|20.5017|18.0619|16.2046|17.3143|18.6837|17.9203|16.4486|16.4092|15.7403|13.3005|12.6355|10.5263|13.0605|19.4235|21.1313|23.6419|24.3774|23.8004|23.4182|24.8999|26.982|26.6077|27.1068|27.4421|26.9743|27.5591|27.1068|27.5513|27.0522|27.021|27.7853|28.7367|28.3935|27.8711|28.222|27.4188|27.8711|28.1518|28.1362|27.216|26.8027|25.8123|25.7343|26.9743|27.7541|29.2825|28.6899|29.9922|28.1908|27.3798|28.9438|28.3579|28.3808|28.0764|28.3655|28.6699|28.6547|30.5264|30.808|31.021|30.9221|30.5417|29.796|29.3927|34.0849|33.2446|34.4227|33.0454|32.2312|30.4641|31.443|31.3563|30.5941|29.9877|29.2948|28.4546|28.238|29.0609|27.8049|29.3468|29.0782|29.1389|30.0917|29.2601|27.7356|28.1081|29.0349|30.9665|31.7721|32.7682|31.9973|30.2043|31.0791|31.261|29.9964|31.2957|32.0493|32.5603|31.8241|30.9232|30.9319|30.057|30.6374|31.365|31.7894|31.5642|30.8972|32.0406|31.6941|31.1225|29.9791|29.7019|28.8097|27.6403|27.4151|27.3458|28.6538|26.1765|23.8551|24.6433|24.9032|24.5394|27.2679|28.3853|29.2341|29.1562|29.3987|28.2553|28.1687|28.0041|28.0778|27.701|28.6235|28.3853|28.7274|30.1215|28.8879|29.3417|27.4032|26.967|27.6279|27.575|28.3945|27.8878|28.1301|28.4033|28.4517|27.3151|28.3724|28.791|28.7293|30.4651|29.7646|29.8043|31.4167|31.9454|31.6767|31.3815|31.5048|31.4476|31.4211|30.8396|29.9849|28.7601|31.0111|31.42|29.9773|28.9481|29.1596|28.3842|28.5815|27.5618|27.9001|27.9612|27.1388|27.92|27.69|29.27|29.13|28.89|28.87|29.12|28.1|26.89|26.11|25.77|26.8|25.27|27.1|25.98|25.75|25.72|25.89|25.87|23.89|25.5|25.07|24.45|24.14|24.76|23.72|24.68|24.62|25.46|24.45|24.27|24.08|25.67|26.64|27.99|28.2|27.06|26.53|26.94|27.79|27.82|26.49|25.7|25.53|24.54|25.55|24.83|24.81|22.95
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1949.5|1827|1659|1616|1608|1629|1610|1447.5|1568.5|1626.5|1703.5|1602.5|1595.5|1523|1375|1311.5|1415|1368|1415.5|1487.5|1417|1355|1402.5|1379.5|1351.5|1284.5|1276|1170.5|1151|1183|1132|980.2|981|901.2|867|780.4|775.4|691.2|790|736|746|803|797.2|871.6|883.6|870.6|831|835.2|777.8|749|741.8|737.8|742.6|699.2|701.8|696.2|662.8|647.4|635.4|631.6|629.4|620.2|641.8|596.6|619|639|625.4|667|658.8|643.6|659.4|670|673.8|711.8|694.6|676|648.8|678.6|680.8|700.2|707.8|720.8|721|685.6|655.8|677|714|670|693.8|720.2|698|657.8|659.3|640|655.6|670|664|639.1|630|663.8|618.1|551|500|464.4|428.2|455.4|450|457.05|437|507.5|583.5|581|519.3|609.8|573.3|656.8|703|626.2|615|644.8|604|600.9|527.8|546.6|544.2|586|574.6|590.2|503.4|471.75|487.8|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.097|2.974|3.196|3.058|2.993|2.887|2.46|2.315|2.499|2.426|2.612|2.358|2.052|2.16|2.312|2.332|2.388|2.278|2.487|2.75|2.506|2.65|2.77|2.754|2.71|2.587|2.553|2.573|3.04|2.405|2.225|2.079|2.199|2.35|2.153|2.23|2.491|2.09|2.362|2.283|1.828|2.729|3.071|3.679|3.806|3.891|3.669|3.85|3.965|4.023|4.057|4.092|4.149|4.154|4.068|4.092|4.113|4.218|4.211|3.955|4|3.894|3.875|3.674|3.833|3.862|3.873|3.578|3.463|3.435|3.55|3.807|4.129|4.533|4.559|4.605|4.598|4.378|4.327|4.194|4.225|4.096|4.159|4.287|4.283|4.679|4.637|4.669|4.546|4.515|4.284|4.31|4.697|4.464|4.721|4.621|4.567|4.418|4.513|4.551|4.546|4.297|4.192|4.051|4.096|4.28|4.518|4.917|4.92|5.3|5.562|5.458|5.234|5.352|5.32|5.7|5.588|5.556|5.194|5.152|5.166|5.182|5.274|5.388|5.516|5.476|5.288|5.19|5.156|5.136|5.302|5.276|5.372|5.43|5.614|5.848|5.82|5.898|6.058|6|5.886|5.582|5.476|5.376|5.636|5.596|5.412|5.618|5.52|5.25|5.528|5.63|5.684|5.692|5.35|5.315|5.294|5.302|5.247|5.136|5.11|5.165|5.234|5.128|5.089|4.988|4.856|4.756|4.928|4.965|4.786|4.68|4.83|4.965|4.978|4.978|4.834|4.73|4.622|4.775|4.81|4.471|4.378|4.481|4.503|4.435|4.407|4.423|4.541|4.889|4.679|4.624|4.54|4.585|4.771|4.867|5.319|5.379|5.296|4.955|5.026|5.15|5.2|5.182|5.016|5.218|5.313|5.228|5.267|5.274|5.21|4.756|4.79|4.771|4.65|3.801|3.987|3.85|3.717|3.671|3.411|3.552|3.295|3.663|3.682|3.438|3.407|3.694|3.646|3.646|3.481|3.454|3.302|3.544|3.861|3.866|4.087|4.399|4.574|4.502|4.319|4.835|5.012|5.385|5.13|4.716|4.715|4.915|5.13|5.087|4.913|4.574
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|251.2|250.6|246.2|238.2|237.6|229.6|224.6|203.2|224.6|263.4|265.2|253|246.8|254.2|244.4|232.2|244.2|241.4|238.6|232.6|224|231.2|228.8|197.3|201.4|200.4|197.1|192.5|214.8|201|193|178|182|178.5|165.3|165.5|161.5|145.5|146.4|142.5|168|205|216.4|249.2|249.4|248.6|245.2|247.8|246.2|228.8|221.2|222.6|221.2|211|209.4|207.2|205.4|208.2|201.4|206|195|200.4|199.1|199.1|198.2|212|211.4|223.2|221.2|214.8|213.2|220.8|224.8|227.2|224.4|209.4|212|210.2|211.8|211.6|210|199.2|196|196.5|181.3|179|172.4|166|164|169.1|155|154.009|154.365|145.374|149.736|150.003|145.196|139.855|142.881|145|147.2|148.3|141.2|142.8|137.5|147.9|160.1|162.6|164.8|165.1|172.9|176.2|167.3|167.1|169.7|178.2|182.9|183.2|182.7|183.2|183.4|186.4|189.4|195|192.5|193.4|191|179.1|172.9|182.3|180|181.8|182.9|180.2|179.3|174.5|169.1|166.8|159.9|167.4|163.4|155.6|162.2|158.9|169.7|169.1|164.1|172.6|173.8|164.8|167.5|168.4|169.7|169.4|168.4|161|161.5|152.9|155.7|155.8|158.2|157.1|155.8|154|157|168.6|173|168.9|169.3|162.3|160.6|159.4|156.7|152.1|151.7|152.1|158.2|156.7|159.3|159.9|153.7|155|160.2|162.6|164.1|162|160.1|157.7|163.9|163.7|165.9|170.1|169.1|166.5|164.9|162.6|163.9|162.2|161.8|161.1|163.7|158.9|155.8|153.3|145.1|144.1|145.1|148.7|149.6|152.2|145.6|139.8|143.3|146.4|146|142.9|146.4|150.9|156.7|152.7|148.7|151.8|151.8|151.8|150.4|146.9|142.4|137.1|135.3|138.4|136.2|134.9|125.1|127.3|122.9|119.7|126.2|126.6|127.3|126.6|128|125.5|122.4|124|129.5|131.8|133.5|131.3|125.5|126.2|127.3|123.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.6|41.05|42.08|41.85|40.91|38.96|34.89|34.55|37|35.85|36.18|34.89|34.12|37.89|37.05|35.8|36.64|36.46|37.86|35.39|31.85|33.05|34.42|33.82|32.07|30.47|31.71|32.79|36.68|30.67|29.84|29.91|32.66|32.85|30.92|31.56|34.14|35.42|33.2|26.1|31.84|38.86|41.88|47.48|52.64|51.76|49.77|51.5|51.52|52.54|52.84|53.28|53.58|54.02|54.1|54.48|53.22|52.84|52.88|51.72|51.92|51.72|51|49.59|51.02|50.96|50.4|49.85|48.7|47.97|47.75|47.67|47.89|48.83|48.74|48.28|47.38|45.71|44.25|44.02|44.39|43.68|45.16|45.72|45.44|47.06|46.65|46.58|45.74|44.91|43|42.53|43.95|43.25|43.57|43.03|41.47|41.1|41.07|41.37|41.09|39.74|39.15|38.84|39.07|39.86|40.43|42.64|42.87|44.25|45.19|44.42|43.15|44.74|43.46|46.1|46.31|46.11|43.96|44.46|44.58|44.65|44.56|45.3|45.51|45.51|42.95|42.95|41.84|43.21|44.07|43.42|43.63|44.17|45.65|45|44.6|44.67|44.08|43.54|43.68|42.45|41.96|42.46|43.78|42.75|42.12|41.82|41.21|40.67|42.84|43.25|43.34|42.68|41.5|40.715|41.11|41.49|42.01|40.995|40.735|40.63|40.575|41.215|41.97|41.28|40.17|40.14|39.76|39.22|38.76|38.475|39.29|39.5|39.575|38.555|39.1|38.265|37.375|37.665|37.495|35.26|35.295|36.525|36.2|36.265|37.655|37.495|37|39.045|37.6|36.545|36.2|36.295|36.64|36.09|37.33|37.075|36.81|36.3|37.21|39.2|39.825|40.25|39.17|39.05|38.5|37.61|37.8|37.45|37.66|35.135|35.47|35.08|34.37|31.31|33.42|32.965|33.14|33.01|32.465|32.99|30.775|32.31|31.755|30.365|30.255|31.62|30.225|30.095|30.275|30.435|29.77|31.295|32.565|32.71|34.29|35.9|36.205|34.46|32.465|33.375|34.26|34.91|35.195|34.435|34.655|34.75|35.605|36.44|35.09|34.295
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.42|23.19|22.91|23.81|23.49|23.19|23.8|23.59|24.31|25.25|24.73|25.19|25.55|25.65|26.04|24.86|25.63|26.17|25.96|25.97|24.47|25|25.22|24.48|23.87|23.99|23.51|23.42|23.52|22.81|22.62|22.42|22.64|22.16|22.95|22.31|22.42|22.44|21.28|19.776|18.76|22.635|21.18|23.365|23.18|22.325|22.2|22.445|22.565|22.475|22.54|22.75|22.52|22.44|23.735|23.385|23.85|24.13|24.16|22.38|22.815|22.98|22.84|22.81|23.02|22.77|22.895|21.775|21.285|20.8|20.985|20.53|20.435|20.53|20.385|20.39|20.265|19.778|20.975|20.575|20.42|20.135|20.43|20.99|20.58|21.345|21.28|22.035|21.93|23.105|23.725|23.625|22.97|22.245|22.81|22.865|22.97|23.265|22.945|23.385|22.555|22.42|22.34|22.065|22.35|22.685|22.18|22.705|22.56|22.845|22.6|20.345|20.12|20.055|19.17|19.02|19.75|19.318|19.5|20.855|20.96|21.15|20.91|20.675|21.64|21.6|21.51|21.14|20.725|20.505|20.445|20.6|19.922|19.688|19.902|19.462|19.626|19.13|20.085|19.462|18.828|19.692|19.242|18.692|18.54|18.202|18.378|17.62|17.788|17.534|17.85|18.44|18.822|18.37|18.474|18.335|18.2|18.24|18.565|17.995|17.015|17.005|17.06|16.27|16.165|16.32|15.755|15.835|15.82|15.415|15.345|14.97|15.075|15.45|16.695|16.8|17.4|17.415|17.14|17.195|16.62|16.74|17.09|16.7|19.28|19.705|19.775|20.18|19.955|19.6|19.02|18.555|19.39|19.34|20.06|19.8|20.39|20.565|20.5|20.225|20.38|20.25|20.035|20.03|20.215|19.69|19.615|20.03|19.65|19.56|18.98|18.15|19.58|19.38|20.21|19.95|20.575|20.815|20.46|20|20.29|20.95|20.92|20.87|22.085|21.645|21.535|21.835|21.3|21.36|21.695|21.1925|21.0723|20.2761|19.4098|19.0092|19.7403|20.4464|19.9606|19.2696|19.6802|18.9991|19.0292|19.04|19.92|20.03|19.67|20.02|19.94|20.2|20.21|20.07
05319|50563|/equities/allied-irish-b|STOXX600|1.68|1.5|1.755|1.532|1.325|1.271|0.98|0.9645|0.997|0.946|0.9775|0.8735|0.865|0.9905|1.02|1.103|1.06|1.032|1.058|1.02|1.057|1.21|1.2|1.109|1.138|1.052|1.134|1.066|1.265|0.999|0.9735|0.9275|1.085|1.25|0.9875|0.925|1.089|0.894|1.117|0.7955|1.446|1.812|2.098|2.342|2.398|2.5|2.654|2.69|2.94|3.104|3.158|3.198|3.14|3.3|3.182|2.97|2.786|2.972|2.872|3.03|2.99|3.144|3.126|2.554|2.638|2.65|2.742|2.414|2.302|2.26|2.504|2.698|2.95|3.51|3.46|3.724|3.682|3.596|3.53|3.584|3.618|3.682|3.844|3.994|4.036|4.08|4.07|4.246|4.254|4.18|4.002|3.772|4.12|3.902|4.052|3.884|3.888|3.77|3.98|4.03|3.94|3.724|3.89|3.67|3.67|3.554|3.64|3.876|3.758|3.762|3.942|4.03|4.07|4.34|4.4|4.5|4.41|4.814|4.77|4.57|4.844|4.83|4.908|5.015|4.922|4.85|4.7|4.92|4.8|4.65|4.88|4.85|4.89|4.85|4.92|4.884|5.01|4.932|4.99|5.15|5.14|4.766|4.892|4.6|5|5.06|5.29|5.23|5.365|5.47|5.425|5.77|5.695|5.44|5.45|5.5|5.56|5.59|5.407|5.42|5.15|5.06|5.1|5.084|5.063|5.032|5.101|5.21|5.085|4.924|4.92|4.99|5.038|5.065|5.09|4.865|4.89|4.94|4.81|5.01|5.01|4.95|5.2|5.85|6.27|6.805|8.6|7.2|6.14|5.54|5.24|5|5.05|5.05|5.05|5.1|5.15|5.1|5.25|5.1|5.1|5.3|4.9|4.99|4.92|5.195|5.15|5|4.9|5.025|5.06|5.65|5.35|5.06|5|5.2|5.292|5.6|5|5.75|6|6|6.05|6|6.001|6.25|6.4|6.8|6.5|6.5|6.5|6.401|6|5.511|5.71|6.301|6.8|6.8|6.901|6.801|7.6|8.2|8.106|9|9.01|9.799|9.37|9.01|9.8|8.9|7.737|6.55
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|87.28|85.82|90|89.64|88|87.32|88.14|82.7|85.86|91.6|90.58|89|83.78|85.86|86.56|81.66|83.5|81.58|83.42|81.32|79.74|82.02|84.4|80.82|80.96|79.56|80.34|74.24|78.56|73.6|72.66|68.18|70.72|69.2|68.24|63.94|65.12|58.48|57.89|49.15|61.95|71.77|72.15|84.32|87.16|88.16|85.3|88.04|87.98|89.58|90.31|91.3|90.8|90.45|89.22|86.92|87.01|88.3|87.1|83.53|82.92|84|82.85|80.66|81.56|80.62|82.58|81.85|81.47|81.05|80.78|82.16|83.44|86.5|82.5|82.91|83.62|82.64|81.78|82.09|79.14|75.52|76.08|76.53|74.82|75.2|76.93|80.25|80.13|79.7|78.99|79.53|81.75|77.93|79.66|80.16|76.6435|70.4235|71.1325|70.8016|70.155|67.2986|67.1653|66.3845|65.5656|67.0129|68.4411|70.5549|68.8791|70.593|70.8977|71.6785|69.9075|70.6692|69.9836|76.1536|76.6868|79.0285|76.6297|78.2674|76.6678|75.7918|75.6585|77.2581|76.4774|75.4109|74.4207|70.4407|70.8406|69.8122|71.2024|72.6497|72.345|72.345|73.6399|72.5926|71.488|71.8689|72.6878|74.7825|74.9539|74.0589|73.0686|72.4021|75.887|76.7059|72.6687|75.4871|74.6111|72.2307|71.1072|71.5261|71.2405|72.345|71.5071|69.5266|69.7837|70.8596|70.6882|68.3174|70.2564|69.9768|70.518|70.2745|69.8776|70.0219|71.1493|70.6803|70.4548|70.8336|70.3376|70.4368|69.7874|70.5631|69.6792|68.4797|69.4718|68.6962|68.5519|70.7074|69.8867|68.624|70.3466|70.067|69.2193|68.3174|68.7322|67.9386|68.3535|71.6092|72.4029|70.527|71.5371|71.9429|70.1031|70.076|67.8304|68.7232|58.4418|56.5929|56.629|58.1893|57.4588|57.6211|56.8725|54.4465|53.9324|53.5626|53.5446|53.6258|54.1218|51.8671|53.247|52.1016|53.0215|51.9212|53.3823|54.0587|55.4836|54.5457|54.3743|55.5919|53.6618|54.7711|55.8805|54.4014|53.5085|53.283|52.3902|52.2729|51.9122|52.9313|50.0092|51.0013|50.5143|51.5875|53.4544|55.5377|58.33|57.75|57.58|57.73|58.07|59.56|57.07|54.52|55.26|55.27|54.04|52.78|52.14|50.05
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|225|221.8|219.7|222.3|212|199.2|181.5|180.5|192.8|196.8|202.7|190.6|199.3|210.5|206|205.2|215.7|218.6|222.3|213.2|207.1|217.3|202.6|204.1|204.6|204.1|202|189.9|211.7|189.9|178.7|177.3|187|183.5|168.5|177.4|188.2|170.4|174.4|159.9|164.8|198.7|216.1|247.8|253.9|252|241|248.7|251.5|237.5|238.2|241.8|240.2|233.2|232|235.6|228.7|233.5|237.6|224.6|222.9|204.9|196.8|188.9|191.3|191.6|197.3|184.8|180.7|171.5|172.4|167.3|177.6|183.6|184.7|199.3|205.8|202.6|208.3|200.1|199.6|194.9|203.9|210.5|209.7|220.5|219.8|230.2|224.1|218.7|213.4|200.3|201.1|192.6|202.3|208.4|198.9|191.8|208|200.2|201.4|197.8|192.1|189.7|188.5|194.6|191.2|195.8|192.6|201.6|218.8|232.6|226|223.7|221.1|245.8|241|248.1|238.1|234.2|245.1|239|238.4|243.3|243.5|242.9|239.3|212.8|204.5|212.6|214.9|223.2|224.1|224.4|223.1|232.5|227.3|224|218|209|202.1|196.9|197.2|193.1|195.8|197.2|188.8|200.2|197.9|193.5|206.5|206.1|209.3|206.1|199.9|193.8|197.3|192.3|192.5|196.8|203.8|208|204.4|213.9|213|204.9|202.8|200.9|198.9|196.4|189.6|186.6|182.9|182.8|182.6|183.4|188|181.1|187.5|182.9|173.8|172.4|182.1|175.7|174.2|174.5|174.6|173.4|176.1|180|181.7|175.7|174.3|174.9|169.1|166.2|164.6|163|163.7|162.9|163.2|165.8|167.3|154.9|155.4|156.9|153.2|150.8|152.1|149.1|145.2|138.1|142|134.6|131.4|126.6|130.7|133.3|135|135|134.5|136.2|136|133|133.9|137|136.5|137.1|132|134.9|131.7|139|131.5|135|135|124.6|127.9|124.8|126|126.4|125.2|123.6|126.6|135.9|130.8|127.5|129.8|132.5|135.6|136.5|137.3|133.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|86.1|79.8|75.5|75|78.32|75.88|92.13|80.45|89|81.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|5.33|4.411|4.453|4.5|4.342|4.285|4.213|4.229|4.235|4.229|4.232|4.105|4.115|4.12|4.131|3.421|3.815|3.905|4.061|3.913|4.01|3.703|3.7|3.597|3.811|3.541|3.863|3.6|4.15|3.6|3.568|3.486|3.74|3.635|3.45|3.629|3.531|3.215|3.481|2.75|2.82|4.3|4.84|6.39|6.53|6.65|5.82|6.15|6.11|5.92|5.93|5.74|5.58|5.49|5.13|5.4|5.2|5.18|5.35|5.17|5.15|5.29|5.15|4.77|4.83|4.49|3.94|3.86|4.02|3.97|4.11|4.17|4.22|3.43|3.18|3.02|3.12|3.16|2.89|2.89|2.6|2.76|2.7|2.81|2.97|2.88|2.64|2.51|2.45|2.5|2.34|1.99|2.06|1.83|2.05|1.82|1.81|1.79|1.78|1.79|1.74|1.91|1.84|1.72|1.8|2.03|2.11|2.14|1.56|2.11|2.22|2.14|2.02|2.32|2.34|2.45|2.32|2.29|2.15|2.21|2.59|2.74|2.36|2.45|2.37|2.88|3|3.17|3.28|3.49|3.53|3.37|3.29|3.08|3.02|1.62|1.46|1.47|1.48|1.57|1.44|1.33|1.27|1.36|1.57|1.49|1.43|1.45|1.55|1.49|1.62|1.72|1.7|1.75|1.82|1.66|1.63|1.55|1.39|1.26|1.42|1.54|1.95|2.37|3.02|3.3|3.22|3.36|3.22|3.34|3.51|3.44|3.67|3.54|3.55|3.69|4.01|3.9|3.97|3.88|3.8|3.83|4.2|4.32|4.41|4.29|4.29|4.05|4.34|4.38|4.33|3.92|3.97|3.99|4.02|4.04|3.95|4.06|3.89|3.78|3.86|3.87|3.93|3.85|3.7|3.59|3.59|3.57|3.55|3.58|3.37|2.94|3.06|3.01|3.07|2.9|3.21|3.27|3.17|3.09|3.03|3.11|2.85|2.99|2.93|2.66|2.62|2.75|2.49|2.52|2.48|2.47|2.42|2.58|2.65|2.51|2.8|2.9|2.92|2.79|2.66|2.47|2.51|2.58|2.71|2.65|2.91|3|3.19|3.02|2.64|2.51
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.68|60.22|64|60.34|58.84|56.98|47.39|40.99|46.66|47.25|50.14|46.21|45.4|51.12|48.58|50.3|49.03|44.63|46.3|44.98|42.36|46.23|47.56|45.74|48.27|46.61|50.34|48.4|53.58|46.94|43.74|35.22|40.69|43.92|42.73|46.14|49.7|42|44.2|40.76|47.75|55.94|63.5|70.96|72.84|73.32|70.82|77.7|78.6|74.12|73.26|73.64|72.2|72.66|72.76|72.3|70.96|71.98|71.46|67.18|67.06|65.5|66.82|63.52|65.8|68|67.2|68.52|67.76|66.9|67.24|68.94|69.94|73.14|72.02|71.72|70.72|69.66|69.58|68.1|71.4|68.36|69.96|70.82|66.34|67.62|70.44|68.86|69.74|71.52|71.4|67.28|67.5|66.08|66.4|69.32|68.32|64.66|64|65.7|65|61.88|60.06|61.24|59.84|62.3|61.32|63.26|62.52|67.14|69.86|71.32|70.98|72.88|71.04|78.28|80.02|78.26|79.44|76.56|79.92|80.2|75.84|72.54|71.5|74.64|73.98|71.8|68.32|67.6|69.5|72.44|70.32|68.48|67.38|66.12|64.24|62.72|60.4|61.46|61.68|60.4|59.98|59.46|62.04|61.54|56.9|59.34|59.46|57.38|60.66|62.34|62.98|62.72|63.5|60.11|60.73|60.1|60.79|60.35|61.49|60.4|59.83|58.79|57.06|56.32|56.92|56.07|54.99|55.06|53.97|52.7|52.47|50.51|51.5|50.44|51.88|52.76|54.26|54.27|53.3|52.35|53.78|54.04|53.38|52.62|50.31|51.72|51.91|51.07|49.5|46.75|46.7|46.835|47.56|46.705|46.2|44.855|44.54|43.33|43.3|42.92|43.81|43.77|43.13|43.75|43.62|43.17|43.18|42.865|42.55|41.59|42.495|41.8|40.305|41.57|42.965|43.81|43.01|43.735|44.47|44.49|43.73|43.605|42.305|42.005|41.78|42.525|41.56|41.995|39.815|38.81|38.37|39.57|39.085|38.775|40.045|40.82|41.115|39.865|39.795|39.42|39.74|39.75|39.4|38.15|37.93|37.245|37.15|36.855|37.75|37.115
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|224.6|207.4|188.8|201.5|203|206.8|201.9|193.75|193.1|197.65|187.35|180.95|172.5|165.2|170|169.3|181|222.2|214|219.1|219.9|219.5|236.7|233.5|221.7|215.6|229.6|215.1|221.7|223.9|218.2|204|202.6|210|230.5|213.4|199|178.2|159.3|163|122|151.05|153.1|168|164.95|137.2|123.5|115.5|114.4|114.35|111.3|112.75|109.4|108.65|116.85|117.2|116.25|121.65|100.5|103|107.5|104.8|112.35|111.1|114.3|115.75|116.1|114.7|116|100.25|105.6|104.1|97.26|104.7|101|103.45|107.15|106.35|95.42|103.1|100.3|103.85|107.55|124.6|140|179.9|193.3|190.8|175.7|182.15|176.1|173|162.4|154.5|153|159.3|160.7|151.5|160|161.1|142|158.6|157.7|156.6|157.1|158.2|134.3|131.7|133.2|119.4|143.9|140.5|124.3|137.3|135.7|145|154.3|188.4|182|212|240.6|254|272.4|256.8|263.2|257.8|219|224.2|215.8|215.2|210.6|212.6|209|188.8|180.5|180|189.8|152.7|141.6|145.1|140.4|136.2|136.4|130.9|130.7|122.2|113.5|119.9|119.3|116|117.5|131|121.98|120.8|118.5|111.2|105.4|104.5|103.4|104.3|106.8|108|106.9|112.7|114.9|103.4|107.8|112|97.44|94.8|95.3|90.3|90.36|90.2|83.24|78.72|81.8|79.4|82.28|81.8|82.14|84|90.36|90.22|91.6|89.32|81.18|80.3|82.9|79.96|67.2|65.02|62.38|60.82|60|58.66|59.94|55.98|57.58|56.04|56.72|61.12|60.76|59.9|62.2|59.8|59.8|56.7|56.7|55.2|57.5|52.3|56.6|59.1|56.2|61.1|71.8|76.2|72.8|70.5|71.2|68|66.3|66.2|68.2|64.6|64.4|58.4|57.9|56.6|56.8|57.3|57.1|55.3|55.2|48.6|51.4|53.5|53|51.2|51.3|47.9|44.8|45.4|45.8|46.8|47|44.4|45|47.1|47.1|47
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|33.95|33.11|32.34|34.28|34.21|35.01|34.88|31.21|32.27|32.38|31.91|31.24|28.99|30.05|29.51|28.02|27.5|27.75|28.33|28.85|28.95|25.92|25.82|24.88|24.34|23.62|23.78|23.11|23.76|24.95|23|22.44|22.3|20.91|20.1|19.72|19.315|17.6|19.08|18.58|18.14|23.82|25.76|29.2|29|27.52|25.68|26.76|26.5|26.28|25.72|25.8|25.82|25.1|26.2|26.56|25|25.04|23.82|23.1|21.3|22.22|21.34|21.46|22.7|22.22|21.76|23.28|23.36|23.14|22.3|22.1|22.18|21.08|21.18|20.66|20.58|20.56|21.1|21.1|20.1|19.86|19.82|19.38|18.26|17.05|17.12|16.77|17.58|17.32|17.35|17.6|17.6|16.21|16.6|16.03|16.34|16.05|15.68|16.01|16.15|15.77|14.4|14.05|13.42|14.51|15.45|14.78|14.13|14.48|16.02|15.51|15.8|16.67|16.53|17.76|19.14|19.46|20.44|19.13|18.54|19.05|19.3|18.76|19.42|18.4|17.43|17.35|17.69|17.76|17.58|17.22|17.04|15.43|15.54|15.78|16.52|16.22|15.63|15.9|15.51|14.87|14.45|13.69|13.98|14.09|13.18|12.97|13.68|12.86|13.78|14.45|14.26|13.94|13.33|12.84|12.88|12.47|13.1|12.91|12.96|12.45|12.16|12.67|12.93|12.46|12.95|13.61|12.86|12.83|12.79|12.73|12.45|11.94|11.86|11.33|11.95|12|12.12|12.06|11.59|11.56|12.29|12.42|13|12.81|12.69|12.24|12.05|11.91|11.71|11.75|11.38|11.37|11.3|11.07|10.88|10.38|10.5|9.73|10.09|10.05|9.78|9.305|9.2|8.95|9|9.05|8.92|8.42|8.72|9.125|9.16|9.17|9.085|9.33|9.69|9.18|9.25|9.045|9.14|9.08|9.065|9.25|9.42|9.245|9.41|9.225|8.94|8.92|8.755|8.41|8.42|8.47|8.2|8.16|8.355|8.63|8.73|8.685|8.47|8.205|8.035|7.69|7.61|7.62|7.7|7.63|7.635|7.295|7.3|7.5
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|36.68|36.3|36.5|34.94|34.3|33.74|30.34|28.92|29.84|29.82|29.2|26.3|27.5|27|27.34|27.8|28.72|27.86|29.16|28.74|28.48|31.34|31.22|30.92|32.36|33.4|35|32.72|34.82|33.74|30.7|30.1|30.86|30|31.44|29.86|31.54|28.14|26.92|25.8|26|30.78|31.92|34.66|35.56|35.6|35.56|37.58|38.46|38.3|38.44|38.9|39.1|38.38|36.58|35.4|38.4|41.18|42.06|40.3|39.38|37.98|36.96|35.86|37.2|36.26|37.92|34.2|32.04|33.2|30.94|33|33.68|33.1|30.88|31|32.94|33.1|32.8|31.32|32.6|32.2|33.18|34|35.48|37.46|42.74|43.74|41.96|40.94|38.24|39.88|41.1|40.24|44.5|44.62|44.06|41.96|43|42.74|43.22|41.98|40.34|40.12|39.4|39.24|40.62|42.52|42.36|42.8|43.08|46.52|43.8|45.76|46.28|50.1|50.25|53.5|51.2|50.3|51|50.75|50.55|50.55|51|48.86|48.1|45.76|44.78|45.46|42.82|44.28|42.52|43|43.18|42.96|43.62|44.76|44.02|46.2|46.26|45.94|45.4|48.06|48.5|48.94|49.2|48.6|48.3|46.32|47.46|49.1|48.54|48|48.18|47.085|46.825|45.85|48.005|46.4|45.675|45.745|46.715|47.735|47.855|48.65|48.46|48.43|48.905|49.14|47|46.44|46.105|45.815|45.965|44.815|47.09|51.69|52.6|54.63|51.99|52.74|53.57|54.1|54.5|54.26|53.93|52.91|53.38|54.8|50.77|48|49.02|49.525|46.885|49.75|50|48.755|48.8|49.285|50.65|50.15|50|49.775|50.01|49.44|49.49|47.695|47.615|47.5|48.55|47.585|48.15|47.785|48.455|48.11|47.985|48.545|46.68|47.54|48.455|48.4|46.055|45.825|46.81|46.415|45.795|45.005|43.6|45.6|44.605|44.045|43.13|43.065|41.55|42.5|42.195|44.22|45.25|44.77|44.445|45.45|48.91|48.81|47.85|47.015|46.7|47.07|48.29|47.705|47.3|43.295
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|58.03|57.21|58.03|57.25|54.84|55.55|47.66|44.56|48.51|47.425|50.5|45.81|45.06|48.65|47.67|49.21|49.6|47.03|47.77|45.7|46.12|46.965|46.98|47.18|44.875|43.34|45.815|45.2|51.17|41.91|37.48|37|39.965|41.88|38.12|41.8|43.62|39.84|38.735|40|38.905|47.865|50.73|66.15|67.75|68.5|68.42|70.71|72.04|73.63|74.4|74.48|74.06|70.21|71.8|71.87|71.43|72.15|71.1|71.32|73.68|83.54|83.94|84.22|87.04|88.07|87.19|84.5|86.2|85.56|85.63|87.24|89.88|90.43|83.61|78.93|82.5|77.84|79.79|75.38|75.47|72.61|73.53|74.3|74.11|78.83|78.28|79.84|78.41|76.9|74.76|71.81|71.71|71.48|72.8|65.77|68.45|66.67|66.78|65.54|64.75|63.49|60.54|57.5|59.58|62.27|62.66|67.64|67.28|68.5|65.68|66.69|65.94|73.18|73|75.44|75.22|78.07|76.53|77.53|80.65|84.73|86.97|84.8|86.76|87.3|89.54|88.91|88.8|86.5|85.21|84.59|80.1|80.24|81.51|80.03|79.8|81.67|84.19|85.49|85.24|89.21|89.28|87.28|91.78|93.27|88.76|86.61|85.21|83.92|89.69|92.55|94.36|94.75|95.23|93.13|93.99|93.95|94.43|96.39|98.39|97.39|100.4|105.2|103.45|106.55|106.15|103.6|101.3|97.51|101.2|101.15|99.89|98.23|99.08|98.2|102.15|103.35|98.5|99.29|97.36|96.71|100.95|101.6|101.55|104.9|105.55|105.7|109.35|109.3|103.4|101.55|103.25|103.8|102.9|102.4|104.7|100.7|102.35|102.85|102.05|99.95|98.01|98.45|98.75|99.61|100.5|100.55|99.08|98.88|97.83|94.58|98.3|95.43|99.02|101.65|107.25|117|117.2|113.25|116.6|116.2|110.9|111.05|113.45|112.6|111.7|112.75|112|115.3|114.4|113.45|116|118.25|110.35|110|111.9|113.1|113.95|109.3|111.45|109.25|108.1|113.35|112.1|106.85|109.15|108.1|107.15|105.4|105.95|102.1
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|247.6|244|237.6|235|225|224|228.8|214.4|209|231.6|234.8|227.6|209.6|206.6|189.2|183.2|195|199.4|197.4|199.2|195.4|219.4|232|223|210.4|201.4|195.2|194.3|205.6|191.5|145.3|142.3|136.3|137.5|135.6|134.3|129.8|122.6|118.8|118.5|103|135.3|124|150.4|149.3|140.7|130.1|133.1|138.4|149.7|143.3|145.2|146.4|142.3|134|135|129|125.5|113.9|112.9|102.8|103.7|100.3|102.5|105.3|113.7|112.7|118.6|118.2|122|123.5|126.5|127.4|126.8|131.5|123.6|126.9|123.2|121.5|109.8|107|110.8|121.3|115.7|105.9|112.2|110.3|103.2|112.9|119.2|110|112.6|117.4|107.8|115.4|109.8|106.6|97.5|93.8|92.1|90|93.7|92.7|83.3|82.2|89.6|89.6|85.9|80.7|82.3|85.7|83.9|64.2|73.3|63|64.2|65.1|66.9|81.8|77.7|80.2|79.5|73.9|79.9|79.9|79.2|80.5|75.1|73|72.3|76.5|79|84.9|80.9|84.2|80.3|75.8|73.5|70.7|71.5|67.5|59.7|65.2|64.9|65.1|63.9|66.9|65|64|60.1|58.7|60.3|52.7|55.9|48.8|52.52|49.02|48.39|25.2|26.03|21.35|20.44|20.14|19.87|19.98|20.41|21.69|21.7|18.5|17.81|18|17.2|17.49|17.4|17.29|17.29|17.8|17.7|17.5|17.28|17.74|18.1|18.18|18.5|18|18.11|18.48|19.15|15.75|16.59|16.61|16.5|16.42|16.39|16.55|16.35|16.02|16|16.41|14.83|15.29|15.86|16.1|16.11|16.06|16.4|16.66|15.94|14.65|14.9|14.71|15|13.5|13.75|13.81|12.63|14.32|14.68|14.89|14.74|15.3|15.15|15.15|14.45|14.22|13.5|13.5|13.66|13.78|12.75|12.98|13.4|13|11.77|11.13|11.36|11.42|11.5|11.4|11.28|11.21|11.4|11.65|11.79|10.41|10.47|10.47|10.5|10.4|10.09|10.04|10.3
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.016|6.116|6.084|6.014|5.476|5.184|4.246|4.074|4.438|4.371|4.591|4.29|4.11|4.38|4.914|4.679|4.728|5.146|5.09|5.184|5.1|4.922|5.136|5.19|5.264|5.122|5.464|5.558|6.02|4.98|4.615|4.58|5.076|4.92|4.782|4.953|5.35|4.25|4.497|4.464|5.562|7.648|7.8|8.776|8.77|8.55|8.57|8.25|8.014|7.93|7.956|7.962|7.98|7.87|7.78|7.854|7.528|7.648|7.688|7.51|7.386|7.362|7.398|7.464|7.47|7.192|6.876|7.114|7.554|7.416|7.114|7.22|7.322|7.248|7.324|7.598|7.642|7.274|7.67|7.72|7.492|7.632|7.524|7.562|7.532|7.178|7.224|7.08|7.096|7.242|7.345|7.73|7.51|7.65|7.35|7.51|7.59|7.565|7.7|7.56|7.545|7.41|7.345|7.15|7.38|7.45|7.26|7.51|7.395|7.685|7.44|7.165|7.43|7.38|7.11|7.315|7.68|7.82|7.84|7.61|7.66|7.465|7.065|7.12|7.17|7.23|7.13|7.12|7.01|7.05|7.18|7.325|7.43|7.165|6.92|6.92|6.965|6.69|6.665|6.365|6.385|6.375|6.35|6.095|6.205|6.395|6.285|6.17|6.05|6.14|6.22|6.645|6.69|6.58|6.55|6.401|6.372|6.274|6.41|6.33|6.1|6.002|6.2|6.259|6.06|6.03|6.398|6.34|6.06|5.95|5.95|5.6|5.75|5.36|5.332|5.18|5.162|5.022|4.813|4.88|4.79|4.75|4.77|4.76|4.65|4.64|4.626|4.541|4.632|4.667|4.675|4.601|4.593|4.549|4.293|4.22|4.166|4.049|4.141|4.334|4.204|4.042|3.944|4.022|4.053|4.134|4.062|4.18|4.1|3.971|4.082|4.071|4.052|3.944|4.057|4.236|4.233|4.415|4.262|4.196|4.452|4.511|4.61|4.791|4.814|4.647|4.603|4.64|4.603|4.561|4.661|4.598|4.435|4.511|4.362|4.418|4.556|4.54|4.41|4.361|4.379|4.285|4.309|4.285|4.133|4.531|4.361|4.129|4.03|3.901|3.922|3.965
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|167.55|163.45|156.9|147.5|141.1|135.2|139.05|122.8|127|137.65|133.95|128.7|120|119.1|117.15|117.25|126.6|126.8|128.25|130|127.95|138.75|145.5|146.5|139.55|130.45|125|116.95|126|104.55|105.5|97.3438|106.8948|99.0095|99.6009|98.29|95.7273|80.7058|83.1503|73.6485|79.7399|103.1986|103.445|114.0901|122.764|115.2237|108.4719|122.1726|116.1107|105.6135|100.2416|101.1287|102.8536|101.9172|101.178|99.5024|98.0929|102.9029|99.5517|97.2058|89.0248|83.6234|86.5212|81.9083|81.2972|83.4854|81.179|79.3456|75.3439|72.9388|71.8743|70.9675|72.0912|73.9639|61.5052|58.3116|58.0948|56.4389|54.1127|52.4765|52.8314|51.6289|53.679|55.7095|55.6701|59.6719|58.4496|53.6199|53.5411|52.3188|47.6074|47.016|47.7848|44.8475|47.3117|48.5536|43.3198|41.1809|41.8314|40.8655|38.4407|36.8735|34.5671|34.7642|34.1334|35.3951|34.2615|37.051|36.5286|35.4345|37.6916|40.7965|35.6513|39.4067|39.3968|40.9936|43.9506|42.4918|41.2597|41.8708|45.7543|44.6011|43.6155|44.6898|44.5013|43.4424|44.1936|42.2477|40.2838|42.8632|45.162|47.8952|48.927|46.3023|46.9902|47.4427|47.0807|46.592|44.9176|47.1893|54.1763|52.6196|53.6332|54.4478|55.8597|56.5837|53.1988|51.9861|50.8638|48.9994|51.7869|53.2712|55.0089|52.4748|53.3255|51.0177|51.4521|50.4475|50.8185|51.5426|55.3166|54.6288|54.3392|56.1312|51.1987|50.1217|50.2212|48.8908|48.4111|47.5242|46.3838|45.7231|44.8588|44.2931|44.1529|43.904|44.8271|45.8136|49.6963|48.04|46.1756|46.1485|48.1667|46.4381|51.081|50.4113|50.1036|50.2484|50.2393|50.4656|50.004|48.7007|45.9765|46.7458|47.6237|47.144|44.352|44.3293|44.3474|43.5917|42.7772|42.5102|42.6912|40.9354|39.5145|39.5597|38.1388|38.5868|38.8538|38.6275|36.3921|34.8851|35.8671|36.2744|35.039|34.3964|34.8535|34.1475|33.5276|33.7629|32.9529|33.2968|31.6315|30.8034|30.8577|30.2106|30.2332|30.4911|30.7898|31.5681|33.3556|31.9483|30.8215|35.16|34.79|34.2|34.82|36.25|36.19|35.48|34.02|34.69|35.62|36.73|37.62|39.03|39.22|38.09|38.52|38.06|39|37.85
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|389.55|373.85|378.3|366.35|361.15|352.8|339.25|312|316.6|330.6|328.1|319.9|307.2|308.45|307.5|304.8|316.7|313.6|314|313.6|299.7|322.55|333.1|348.7|333.95|324|327.2|306|320.5|292.95|291.75|269|278.4|270.65|266.7|271.55|255.65|228.15|229.5|215|216.1|251.3|248.1|285|292.95|278.55|254.25|270.65|270.9|268.6|267.95|266.9|264.6|259.85|252.6|247|243.1|249|242.05|239.75|237.85|228|236.3|223.4|225.45|226.05|226.6|217.3|202.25|190.16|191.42|191.56|197.56|208.4|199.5|184.6|185.72|183.74|178.7|171.04|173.8|169.3|170.4|182.82|175.32|185.4|184.74|183.22|178.72|179.32|167.2|167.3|169.7|158.3|161.46|162.86|163.08|157.68|155.5|154.44|142.88|140.78|133.7|136.62|132.98|144.08|141.56|149.1|144.5|147.74|152.22|152.9|145.96|153.82|149.38|160.26|160.9|161.68|157.38|159.02|175.64|174.4|171.68|179.2|183.85|185.9|188.45|170.95|167.05|169.7|177.35|184.15|175.65|172.05|172.15|169.2|167.25|161.6|159.25|158.05|167.5|161.2|160.15|163.5|174.2|169.2|154.35|158.55|155.8|147.2|158.15|165.8|166.9|149.35|151.85|145.15|147|145.85|146.85|144.15|155.8|152.85|153|157.6|153.3|148.5|148.3|143.4|144.05|138.95|135.85|133.15|132.1|129.6|129.1|127.25|129.85|129.85|131.6|121.6|116.5|114.1|120|116|119.9|118.95|119.8|120.45|123.55|122.7|121.35|121.6|122|123.95|124.4|122.95|118.8|116.6|115.9|115.65|118.65|117.15|114.35|113.45|114.05|108.55|105.4|106.65|105.85|102|97.17|93.79|98.18|98.53|91.19|92.38|96.24|96.2|92.23|95.01|97.69|97.25|90.99|92.08|96.75|95|94.51|99.18|98.9|98.94|96|92|87.3|88.09|85.48|83.38|86.4|88.75|89.78|85.18|81.3|80.46|84.4|85.37|88.75|88.65|87.91|86.49|86.99|86.95|86.57|83.08
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|33.07|30.31|31.81|31.72|31.75|31.2|28.19|26.1|28.08|27.94|29.5|28.83|27.96|29.76|30.18|30.01|31.5|29.14|30|30.09|27.33|28.23|29.17|29.06|27.77|26.7|26.41|26.49|29.14|24.7|23.45|21.94|23.47|24.55|22.28|22.46|23.67|21.37|23.17|19.505|22.06|27.23|30.12|36.35|37.28|34.73|33.64|34.53|34.75|35.39|33.78|33.52|33.86|33.68|33.88|33.73|33.03|33.84|35|33.2|33.57|33.03|34.04|32.4|33.5|33.06|33.99|32.15|31.81|31.59|31.68|31.82|33.27|34.59|35.8|36.49|37.24|35.76|35.08|35.49|35.61|33.96|34.87|36.55|36.99|39.04|39.2|39.91|38.88|38.56|37.1|36.64|38.76|37.94|38.48|37.7|38.22|36.82|36.36|37.2|37.16|36.06|35.76|34.58|34.76|34.66|35.08|38.1|38.6|40.14|41.62|40.8|39|40.32|38.82|41.84|41.06|41.82|40.82|40.56|41.1|38.8|37.08|38.1|38.06|37.4|36.76|35.46|35.38|34.98|34.94|35.78|35.3|36.66|38|38.44|38.7|38.78|38.78|37.62|38.2|35.76|34.72|34.16|34|35.64|35.3|36.98|34.46|33.8|35.62|35.38|35.82|34.76|33.8|34.305|34.335|34.815|34.765|34.03|34.81|33.97|34.29|35.625|35.205|34.86|33.025|33.235|33.845|33.46|33.285|33.165|33.155|32.75|32.525|31.66|32.7|31.895|32.2|31.38|30.97|29.525|29.35|29.25|29.7|28.245|27.275|27.85|27.9|28.13|27.155|25.995|26.765|26.8|26.725|26.48|27.73|27.28|25.705|25.15|24.605|25.335|25.22|26.2|24.99|24.49|22.18|22.6|22.6|21.385|21|19.41|20|20.635|20.125|19.78|20.325|19.28|19.02|18.73|18.11|18.515|18.785|19.305|19.13|18.635|18.5|18.715|18.15|17.925|17.885|17.2|17.465|19.2|19.22|19.525|20|||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|205.8|206.4|201.4|206.8|215.3|215.8|197|191|206.2|211.8|212.4|212.5|207.3|216|200|200.6|201|200.7|195.3|197.3|191.7|202.7|202.1|196.4|193.5|189.7|192.9|187.5|203.7|190.7|184|175|187.4|176.1|191|191.8|179.7|172.1|172.9|173|177.7|207.3|214.9|245.8|241.1|230.2|229.3|240.2|234.1|221.8|221.7|223.7|224.2|220|228.9|227.4|226.9|227.6|226.5|230.9|225|226.5|214.5|219.5|216.3|219.5|217.3|213|204.9|205|215.2|214.9|217.9|223.2|220.9|210.7|212.5|209.9|206.3|202.8|197.8|185.2|193.9|196.3|195.6|205.2|203|210.4|207.1|202.5|200.7|194.1|198.5|193.8|192.4|193.1|188.9|188.5|170.8|167.8|167.8|159.2|158.2|158.2|157.4|163.2|161.9|169.2|167.2|177.1|177.2|176.8|174.3|175.1|169.2|182.2|178.7|180.8|185.9|182.4|186.4|179.3|182.8|178.1|175.1|175|174.1|180|174|190.9|186.8|189.2|189|191.9|191.2|192.4|191.4|187.7|183.7|179|177.1|178.3|180.3|174.2|181.2|186.2|178.7|183.3|177.5|166.9|176.2|176.6|178.8|176.6|172.9|170.4|173.1|167.8|171|169.2|170.1|170|167.4|176.2|175.4|175.8|179.1|176.6|186|180.2|179.2|174.7|174|168.5|169.6|169.9|173.4|174.2|172.4|183.6|182.9|185.1|192.3|192.8|195.1|195.6|192.1|189.4|194.9|196|191.9|188.5|185.6|184.4|184.3|182|175.6|172.6|173.4|176.4|174.3|171|165.2|167.4|165.7|166.3|167.2|169.1|170.1|171.7|166.5|167.4|168.9|170.9|170.2|162.7|167.1|167|179|172.2|174.3|176.1|171.8|170.8|174.4|182.3|181.6|190|186|187.8|185.3|177.7|170.9|174.5|171.6|162|165.4|168.7|170.8|168.2|164.3|161.6|168.4|164.6|164.1|161.6|158.8|156.2|160|161.9|164.5|163.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.38|14.085|14.57|14.47|14.205|13.635|12.35|11.51|12.06|12.14|12.51|11.935|11.55|12.325|12.84|12.82|13.24|12.94|13.11|12.705|12.66|13.59|13.69|13.495|13.745|13.28|13.615|13.425|14.385|12.485|12.175|12.56|12.975|13.015|12.37|12.53|12.87|12.185|12.375|10.89|12.07|15.24|16.26|18.43|18.72|18.355|17.595|18.14|18.34|18.54|18.415|18.6|18.975|18.34|18.21|18.53|18.655|19.17|19.18|18.375|18.355|18.195|18.065|17.65|17.86|17.845|17.475|17.105|16.47|16.165|15.98|15.99|16.615|16.91|16.9|17.135|17.015|16.56|16.68|16.135|15.855|15.715|16.275|17.005|16.915|17.31|17.24|17.045|16.815|16.63|16.5|16.35|16.34|15.725|15.79|15.29|15.23|14.915|15.18|15.455|15.37|14.915|14.73|14.6|14.53|14.385|14.325|14.89|14.255|14.445|14.435|14.385|13.89|14.05|14.17|14.78|14.88|15.325|15.035|14.8|14.345|14.775|14.455|14.685|14.94|14.84|14.51|14.445|14.54|14.37|14.54|14.595|14.17|14.71|14.875|16.12|16.5|16.78|16.63|16.715|16.175|15.84|15.625|15.425|15.725|15.45|15.05|15.365|15.505|15.35|15.945|16.22|16.17|15.67|15.2|15.2|15.28|15.45|15.28|15.06|15.23|15.22|15.77|15.75|15.65|15.5|15.48|15.61|15.76|15.56|15.32|14.96|15.11|15.23|15.51|15.44|15.93|15.27|15.03|15.39|15|14.41|14.49|14.59|14.07|14.05|14.35|15.13|14.75|15.25|14.53|14.25|14.05|14.32|14.9|14.59|14.6|14.18|13.96|14.1|14.86|14.4|14.98|15.4|13.71|14.02|14.46|14.12|14.37|14.4|14.02|12.31|11.6|11.25|11.76|11.07|11.85|11.94|11.37|11.31|10.86|11.2|11|12.04|11.6|11.19|11.09|12.1|11.72|11.78|11.24|11.29|10.6|10.67|10.92|11.93|12.31|12.52|13.12|12.75|12.45|12.93|13.32|13.77|13.18|12.4|12.84|12.95|13.65|13.9|12.97|12.77
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.435|15.465|15.64|15.27|14.855|14.175|14.22|13.155|14.45|14.61|13.5|13.22|13.52|13.93|14.48|14.21|13.85|13.85|14.225|13.765|13.45|13.57|13.85|13.395|14.77|14.52|14.59|14.375|16|14.595|13.95|13.415|13.95|14.855|13.885|12.72|12.945|13.2|11.525|12.15|10.875|17.795|19.385|22.11|22.83|22.77|22.17|21.36|20.64|21.46|20.35|21.15|22.07|20.88|20.29|20.12|21.5|22.5|22.8|22.86|21.77|22.27|21.98|20.84|21.95|22|22.18|24.64|22.17|22.73|22.92|24.15|22.8|23.7|23.38|24.7|23.38|22.91|23.29|23.42|23.12|22.46|22.29|22.84|22.98|23.78|23.64|22.91|23.26|23.1|23.09|22.17|22|21.72|21.3|21.05|20.96|20.31|20.47|20.9|19.635|19.345|18.56|18.07|18.03|18.145|17.715|18.11|18.245|18.25|18.47|17.69|17.585|17.75|17.515|17.92|17.87|18.805|17.815|17.77|17.95|18.585|19.34|24.73|24.97|25.88|25.34|25.46|25.11|25.32|25.01|24.62|23.58|24.84|25.62|27.3|28.17|28.26|27.63|27.11|26.94|26.26|25.15|25.07|25.34|27.85|24.49|25.49|26|24.44|25.85|26.9|27.22|26.34|27.16|26.32|26.53|26.62|27.75|27.59|27.3|27.2|27.38|27.47|27.67|27.29|27.45|27.59|26.71|26.76|27.35|27.13|27.02|27.12|26.95|26.02|26.28|25.45|25.39|24.83|24.51|24.64|25.2|25.84|26|26.04|24.59|24.95|24.21|24.34|23.28|22.14|24|24.14|24.2|24.45|23.72|22.39|22.69|21.69|22.13|21.89|21.8|21.44|21.98|22.17|22.3|22.26|22.67|22.11|21.53|21|19.7|19.93|20.47|21.33|22.31|22.63|21.9|21.5|22.59|22.54|22.36|23.28|23.42|23.2|22.4|22.74|22.45|22.35|22.08|22.49|22.17|22.84|21.49|22.28|22.81|23.63|24.06|24.46|24.08|24.14|24.32|24|24.19|24.34|24.33|24.18|24.27|24.4|23.7|22.78
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|105.6|104.9|107.3|107.9|109.2|106.9|102.5|96.4|99.8|102.8|104.8|103.1|102.9|104.4|100.4|97.6|97.3|96.1|96.3|97|94.9|98.2|100.5|100.1|98.1|96.8|96.7|91.2|94.8|90.6|87.3|82.4|84.6|83.3|84.7|85.4|81.1|76.2|77.3|67.8|72.3|79.2|83.2|88|92.4|88.5|83.9|94.8|96.3|93.1|92.4|94.2|94.4|92.6|88.2|86.1|86.5|89.3|86.7|84.6|82|76.1|73.7|72|74.8|77.5|77.8|73.2|71.9|67|66.1|66.1|70.2|73.1|71|68.9|71.4|72.8|72.3|68.9|65.3|62.8|65.2|68.4|68.5|71.6|72|69.3|67.6|66.3|61.3|60.4|61.4|59.1|62|62.5|61.7|59|58.7|56.3|56.2|54.8|53.4|51.7|50.7|51.7|51.1|54.8|51.4|51.7|53.5|56.7|51.3|52.3|56.3|61.6|62.9|63.7|61.6|60.6|64|62.2|61.2|60.9|60.5|61.9|60|61.2|59.1|64|64.9|68.2|65.3|65.5|66|67.4|64.8|62.4|61.8|65.3|64.4|62.3|65.2|63|65.2|64.3|60.5|63.7|63|60.6|64.5|66.3|68.7|68.2|66.6|63.9|65.3|63.6|64.3|64|66.5|65.9|65.4|67.4|65.7|64.7|61.7|62.2|62.3|59.5|58.7|57.1|56.7|56|53.1|52.9|53.8|53.5|54.9|60.3|58.3|58.3|61.2|59.4|59.7|57.8|57.5|57.2|59.4|59.9|59.8|57.2|57.6|57.6|57.1|55.6|55.2|54.4|54.7|52.9|52.5|52|51.4|50.8|51.1|50.4|50.4|50.1|50.4|51.7|51.5|50.2|51.4|50.7|49.9|45.9|48.7|49.3|46.7|46.7|46.6|46.2|45|44.7|44.4|44.1|43.6|44.1|43.2|43.4|43.2|42.4|39.8|39.8|40.5|37.8|37.7|38.2|38.8|38.3|37|36.2|37.5|40.1|37.5|36.7|36.7|35.4|36.4|36.8|37.8|34.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.783|1.775|1.849|1.856|1.939|1.794|1.649|1.551|1.679|1.657|1.67|1.587|1.373|1.391|1.481|1.42|1.435|1.41|1.424|1.272|1.271|1.426|1.398|1.333|1.347|1.284|1.337|1.278|1.421|1.151|1.051|1.115|1.147|1.113|1.062|1.111|1.218|1.187|1.258|1.253|1.268|1.51|1.982|2.38|2.182|2.095|1.85|1.954|2.047|2.062|2.001|2.004|2.038|2.02|2.01|2.021|2.078|2.024|2.067|2.054|2.084|2.148|2.003|1.832|1.839|1.902|1.954|1.883|1.829|1.737|1.685|1.645|1.674|1.73|1.77|1.917|1.956|1.79|1.79|1.652|1.63|1.673|1.673|1.726|1.779|2.115|2.056|2.132|2.05|1.951|1.842|1.886|1.966|1.964|2.091|1.877|1.95|1.726|1.634|1.825|1.857|1.974|2.046|1.968|1.936|2.061|2.09|2.068|1.88|1.746|1.83|1.77|1.556|1.723|1.872|1.979|2.123|2.319|2.22|2.135|1.939|2.062|2.037|2.312|2.503|2.662|2.607|2.667|2.672|2.512|2.639|2.415|2.303|2.407|2.41|2.657|2.956|3.054|3.024|3.03|2.878|2.86|2.817|2.892|3.053|2.965|3.058|3.133|3.017|2.986|3.003|3.1|2.822|2.924|2.64|2.62|2.546|2.52|2.854|2.826|2.83|2.68|2.734|3.01|2.994|3.144|3.034|3.2|3.508|3.338|3.28|3.042|3.23|3.228|3.316|3.234|3.26|3.078|3.058|3.14|3.062|2.93|2.694|2.696|2.854|2.862|3.034|2.786|2.792|2.922|2.67|2.516|2.4|2.684|2.778|2.734|2.65|2.584|2.506|2.162|2.544|2.35|2.7|2.886|2.9|2.78|2.9|2.292|2.54|2.424|2.25|1.988|1.881|1.934|2.294|2.302|2.704|2.602|2.55|2.22|2.096|2.056|2.142|2.346|2.29|2.166|2.076|2.258|2.216|2.518|2.432|2.374|2.166|2.178|2.324|2.962|2.916|2.934|3.554|3.205|3.316|4.062|4.574|4.633|4.63|3.609|4.277|5.142|5.079|5.906|5.924|5.483
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3577|0.3463|0.366|0.3476|0.412|0.3363|0.2655|0.262|0.2891|0.2814|0.304|0.289|0.2866|0.3329|0.374|0.3726|0.3434|0.32|0.3488|0.3199|0.289|0.3264|0.33|0.3264|0.3169|0.3011|0.3315|0.327|0.3606|0.2706|0.2691|0.291|0.3311|0.3781|0.35|0.3909|0.4436|0.426|0.4841|0.4185|0.5076|0.6962|0.7912|0.8712|0.8526|0.845|0.814|0.964|1.004|1.021|1.057|1.0475|1.0815|1.0664|1.0186|0.992|1.0132|0.9753|1.0245|0.9786|0.9994|1.0068|0.9443|0.864|0.8787|0.8643|0.8984|0.7871|0.7672|0.7422|0.7625|0.7743|0.7601|0.8265|0.8797|0.9244|0.9388|0.8974|0.8884|0.9061|0.9264|0.9784|1.0014|1.0511|1.026|1.0226|0.9984|1.0073|0.9753|0.9447|0.8746|0.8965|0.9481|0.8965|0.9861|0.9317|0.9384|0.8452|0.8951|1.0639|1.0472|1.0107|1.0285|0.9776|0.983|1.0674|1.0344|1.1102|1.0945|1.1511|1.1684|1.1708|1.0698|1.1585|1.2521|1.2703|1.3191|1.423|1.355|1.3073|1.3023|1.3373|1.3092|1.3634|1.4156|1.357|1.3531|1.392|1.4471|1.4141|1.3964|1.4127|1.4383|1.4619|1.5668|1.5988|1.7067|1.6501|1.6033|1.7156|1.7161|1.6373|1.6363|1.6402|1.6555|1.6442|1.6348|1.719|1.7969|1.756|1.8107|1.8988|1.8328|1.8412|1.7387|1.6314|1.6639|1.6186|1.6777|1.6373|1.6245|1.6166|1.6461|1.6619|1.5644|1.6018|1.656|1.6323|1.7397|1.6983|1.7466|1.6846|1.8402|1.8235|1.8491|1.7998|1.8816|1.857|1.7801|1.8333|1.8166|1.7525|1.6826|1.719|1.7299|1.7919|1.8038|1.788|1.8077|1.8579|1.7397|1.653|1.5624|1.653|1.6924|1.6727|1.6619|1.5969|1.4865|1.3644|1.4442|1.458|1.4343|1.3752|1.3132|1.3201|1.3683|1.3033|1.3329|1.3772|1.3555|1.1861|1.1644|1.2511|1.2885|1.192|1.2038|1.2107|1.1033|1.127|1.123|1.1161|1.1358|1.2432|1.2255|1.195|1.1388|1.2038|1.1477|1.2048|1.1723|1.2442|1.128|1.1821|1.191|1.3624|1.4087|1.4816|1.5801|1.5555|1.5013|1.5378|1.6442|1.7131|1.5752|1.388|1.4848|1.5771|1.619|1.6437|1.4791|1.3736
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|3.27|2.82|3.01|2.71|2.59|2.47|2.1|2.12|1.99|1.85|1.87|1.62|1.58|1.72|1.83|2.03|1.95|1.82|1.92|1.87|1.75|1.8|1.85|1.8|1.79|1.71|1.79|1.65|1.89|1.6|1.54|1.43|1.65|1.82|1.51|1.43|1.77|1.6|1.97|1.79|2.36|3.09|3.41|3.98|4.1|4.32|4.4|4.54|4.71|4.76|5.04|4.91|4.95|5.05|4.8|4.59|4.28|4.39|4.45|4.34|4.25|4.34|4.21|3.6|3.58|3.64|4.05|3.86|3.5|3.46|3.33|3.35|3.81|4.26|4.39|4.65|4.77|4.57|4.55|4.63|4.7|4.8|4.83|5.36|5.27|5.61|5.6|5.96|5.83|5.73|5.3|5.22|5.82|5.39|5.64|5.23|5.45|5.11|5.13|5.61|5.54|5.13|5.04|4.99|4.95|5.14|5.3|5.62|5.82|5.99|6.28|6.22|6.2|6.21|6.37|6.76|6.67|7.32|7.42|7.19|7.04|7.11|7.22|7.58|7.49|7.32|6.74|6.78|6.7|6.68|6.98|6.68|7.23|7.28|7.43|7.32|7.48|7.12|7.41|7.32|7.46|7.16|7.08|6.88|7.26|7.26|7.43|7.75|7.78|7.62|7.82|8.16|8.05|7.92|7.74|7.15|7.17|6.99|6.88|6.63|6.32|6.34|6.42|6.74|6.68|6.51|6.91|6.82|6.92|6.79|6.86|6.72|6.95|7|7.09|6.97|7|6.92|6.86|7.13|7.35|6.9|6.9|6.75|6.97|7.12|7.42|7.35|7.28|7.72|6.97|7.35|7.12|7.28|6.97|7.05|7.35|7.35|6.97|6.67|6.97|7.35|7.58|8.03|7.5|7.5|7.58|7.05|7.2|7.28|7.12|6.53|6.3|6.45|6.6|5.92|5.85|5.7|5.03|5.47|5.55|5.55|5.62|6.08|6.15|5.7|5.4|5.85|5.47|5.62|6|5.7|5.17|5.33|6.45|7.12|7.42|7.72|7.95|7.42|7.2|7.12|7.95|7.72|7.2|7.42|7.65|7.8|7.72|8.78|8.4|7.65
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|59.74|60.84|59.6|59.34|57|53.9|44.26|42.27|48|48.27|52.56|50.24|48.3|50.52|51.86|50.9|53.88|53.1|56.58|53.08|50.58|54.88|55.38|55.7|55|52.82|54.94|54.06|57.3|52.56|50.66|50.02|49.91|51.98|49.31|54.54|55.76|53.4|55.32|56.8|63.68|89.68|88.04|100.85|101.05|101.75|98.98|100.5|103.5|104.95|101.8|101.15|100.1|98.42|95.52|104.8|104.4|104|105.05|107.8|111.7|106.5|104.55|101.5|103.6|104.1|107.35|101.3|97.34|97.52|98|97.26|100.35|103.6|106.4|104.95|109.6|111.8|113.65|111.75|111.55|106.25|103.9|104.05|106.45|113.95|116.5|116.9|114.25|113.2|110|109.65|111.25|108.4|112.5|113|110.4|112.2|111.8|113|115.7|113.5|111.2|109|108.7|106.5|108.75|109.8|104.3|101|111|106.3|101|103.6|102.15|104.4|106.2|107.8|107.5|109.3|116.85|117.15|111.55|115.95|111|106.7|104|104.95|105.6|113|114.75|116.95|120.5|116.4|113.5|115.15|119.7|117.1|117.5|121.55|123.5|122.7|123.3|123.85|122.45|131.45|128.3|132|128.9|128.15|133.55|138.9|135|131.5|134.3|129.5|126.85|128.75|126.55|127|130|123.4|122.05|120.2|118.1|125|129.7|127.35|128|128|131.45|126.55|127.6|124.95|122.3|128|127.6|127|128|130.35|125|124.8|122|129.45|132|135.1|139.6|139.5|144.35|139.6|140.55|132|132.75|136.5|132.1|135.1|139.1|135.2|141|141.05|143.5|142|135.4|137.95|128.5|128|130.45|125.8|123.65|123.5|123|115.95|117.5|118.35|121.55|116.55|123.15|120.8|120.05|128.5|123.7|128.45|126.85|125|126.7|125.1|126.9|131.2|124.95|123.35|128|127.3|128.25|134.6|136.9|147|146|146.5|153.15|147.3|151.25|153.4|155.25|157.9|155.45|152.95|162|158.45|160.95|157.4|155.65|152
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.2035|3.082|3.2389|3.0177|3.1088|2.9598|2.3576|2.3258|2.474|2.4863|2.6663|2.594|2.7639|3.0791|3.2852|3.2642|3.369|3.2187|3.3914|3.2375|3.168|3.3481|3.1203|3.09|3.0075|3.0148|3.1406|3.0632|3.2859|2.7552|2.6605|2.4812|2.5405|2.7213|2.4704|2.5853|2.5333|2.2304|2.3294|2.5882|2.7892|3.5642|3.8606|4.4303|4.5287|4.4463|4.2323|4.2973|4.5446|4.6415|4.8121|4.76|4.8959|4.815|4.7253|4.5894|4.5431|4.4188|4.6313|4.5489|4.546|4.4651|4.3479|4.0226|4.1469|4.2294|4.4043|3.9778|3.8303|3.8606|3.9344|4.1122|4.1918|4.439|4.6024|4.6689|4.6227|4.3797|4.3017|4.4491|4.5937|4.6834|4.7427|4.8786|4.9046|5.0781|5.1027|5.3109|5.243|5.1692|4.909|5.016|5.0637|4.9769|5.1765|4.9899|4.9972|4.7354|4.8685|5.2777|5.1432|4.948|5.175|4.9625|5.0333|5.2965|5.1258|5.3355|5.3774|5.5553|5.457|5.3456|5.0362|5.3557|5.6811|5.8792|5.7346|5.8676|5.5972|5.5148|5.5408|5.5466|5.4729|5.6753|5.8054|5.9703|6.0614|6.1698|6.1308|6.031|6.1973|6.1134|6.0975|6.0527|6.1554|6.4142|6.5819|6.284|6.2826|6.2248|6.1149|6.0339|6.0411|5.9544|6.2884|6.2768|6.3751|6.566|6.4142|6.4098|6.6311|6.6672|6.245|6.1192|5.885|5.7143|5.7982|5.6811|5.778|5.7671|5.6326|5.6464|5.5546|5.6283|5.7252|5.8322|5.7245|5.6666|5.7866|5.629|5.671|5.5654|5.7671|5.757|5.8278|5.8423|6.0317|5.9652|5.8213|6.0274|5.946|5.831|5.769|5.871|5.997|5.922|5.973|6.022|6.102|6.236|5.844|5.787|5.676|5.765|5.69|5.587|5.502|5.418|5.315|5.227|5.241|5.249|5.469|5.445|5.517|5.503|5.474|5.321|5.379|5.503|5.462|5.132|5.025|5.088|5.116|4.981|5.066|4.927|4.656|4.688|4.578|4.588|4.677|4.828|4.842|4.625|4.44|4.612|4.516|4.511|4.514|4.356|4.159|4.203|4.232|4.425|4.491|4.84|4.973|4.739|4.54|4.592|4.812|4.908|4.66|4.433|4.555|4.532|4.707|4.72|4.513|4.35
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.0006|3.9187|4.2473|3.9059|3.5516|3.1322|2.4532|2.4296|2.4621|2.3033|2.3585|2.3467|2.2618|2.2806|2.4029|2.5233|2.5657|2.394|2.4937|2.4917|2.6023|3.0759|3.1736|3.1046|3.1055|2.9585|3.0651|3.0878|3.4805|2.7562|2.5549|2.544|2.6911|2.9476|2.5588|2.6289|2.9644|2.7118|3.0636|2.848|3.0044|3.9789|4.2774|5.0427|5.1739|5.1581|4.607|4.5463|4.7432|4.9312|4.9874|4.9726|5.0743|4.8843|4.72|4.7185|4.7343|4.7047|4.8927|4.6706|4.8206|4.7155|4.6539|4.4753|4.6845|4.8354|4.8014|4.4308|4.2522|4.1841|4.308|4.3776|4.4624|4.7693|4.717|4.833|5.0111|4.8522|4.8527|4.8142|4.8581|4.8034|4.9578|5.0841|5.0111|5.2657|5.3062|5.5203|5.4394|5.4226|5.0259|5.1197|5.3022|5.0683|5.3081|5.1581|5.1256|4.9914|5.1285|5.2341|5.1315|4.9697|4.7866|4.5799|4.5577|4.6509|4.6292|4.9519|4.8507|4.8463|4.8468|5.096|5.021|5.1374|5.1947|5.1937|5.4177|5.5618|5.3772|5.1118|5.2993|5.4601|5.3683|5.5657|5.9831|6.1193|5.8923|5.9535|6.2851|5.994|5.9802|5.8983|5.9979|5.9387|6.1262|6.4933|6.7637|6.6532|6.5989|6.4913|6.3256|6.2624|6.3443|6.1913|6.5634|6.5584|6.5545|6.819|6.966|6.9167|7.2571|7.5334|7.3025|7.3499|7.1574|7.0183|7.1683|7.0548|7.115|6.9808|7.0351|7.0953|7.0528|7.2334|7.0982|7.2216|7.2354|7.2226|7.4614|7.4081|7.2798|7.0795|7.3361|7.3617|7.4042|7.3538|7.7308|7.6065|7.3232|7.5768|7.4318|7.1693|7.1426|7.2147|7.3597|7.1436|7.3519|7.3163|7.2907|7.6972|7.2522|7.0015|6.7657|7.0272|7.0653|6.9865|6.8816|6.6979|6.4005|5.9029|6.127|5.864|6.07|6.268|6.011|6.123|6.447|6.297|6.343|6.433|6.297|5.683|5.666|5.753|5.804|6.083|6.47|6.058|5.598|5.329|5.215|5.316|5.069|5.518|5.513|5.26|4.933|5.106|4.93|5.063|5.091|5.179|4.849|4.962|4.694|5.229|5.175|5.535|5.87|5.458|5.339|5.451|5.797|6.346|5.741|5.239|5.47|5.719|6.073|6.202|5.935|5.491
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|108.4144|108.3533|91.5052|88.6361|84.363|81.3718|82.5927|75.0232|82.0433|92.9092|89.1244|88.2088|89.0634|99.5019|100.1734|101.0281|105.057|107.2546|103.775|106.8272|104.5076|106.2168|113.1758|90.2843|88.3309|86.1943|86.9879|79.6016|86.0722|85.1566|76.4273|68.7357|68.5526|61.8988|58.5718|66.8433|67.4538|54.4819|54.6955|52.9863|60.0674|75.4506|79.1742|93.4586|91.4441|88.6361|88.514|82.6538|90.2843|87.2321|82.1044|83.7526|82.4706|77.3429|76.8546|75.5116|76.5493|77.2208|78.3807|79.3574|81.8602|71.7269|67.5759|67.5759|67.759|70.1397|70.4449|68.3694|67.1486|64.3405|62.6313|63.7911|64.4016|67.2706|65.9277|67.82|68.2473|68.3694|68.0642|64.2795|65.6225|64.0963|62.8144|63.8522|62.3871|61.1662|60.4642|60.9831|49.2321|48.469|45.6305|46.3203|47.7548|46.0883|46.2409|46.2837|42.676|42.6637|43.03|47.3092|50.6666|48.64|46.5217|44.5256|44.782|46.6988|43.2803|47.4435|42.6393|42.1205|42.7309|44.8674|40.0938|51.4602|51.3503|55.8615|56.9664|56.8138|56.3071|57.1495|58.0408|57.7111|56.1606|60.3666|58.2972|57.5707|52.7543|51.5823|48.6033|49.5678|48.3225|49.8609|49.7571|46.8514|43.6649|42.0777|42.1449|40.0266|41.803|36.6264|33.7777|34.5916|35.2021|33.269|33.3708|32.4551|31.5394|33.269|33.5742|31.6412|33.676|32.2516|30.8273|31.0307|31.9464|32.2008|32.3534|32.0481|32.099|30.7255|30.522|28.9959|29.7081|30.4203|28.6398|29.5046|27.9785|27.6224|26.9611|25.1807|25.3842|24.9263|25.8929|24.672|24.9263|25.842|24.6211|24.4176|24.3668|24.4176|23.9598|23.7055|23.2985|23.4002|23.3494|22.9424|23.8072|22.688|23.0441|22.6372|22.7389|22.7898|22.9933|23.4002|23.6037|22.4337|21.8741|22.5863|23.2985|23.0441|22.7389|21.7215|21.8233|21.8741|21.7724|21.7724|22.2811|21.9759|21.3654|22.332|21.1619|22.5863|22.332|21.0093|19.8902|20.6532|21.6198|22.332|22.1793|22.6372|22.0267|22.3828|21.8741|23.2476|22.2811|21.9759|21.7724|21.6198|21.8741|21.518|21.8741|21.3654|19.585|19.6358|19.7376|20.0937|20.5006|20.755|19.8393|19.4324|20.4498|19.2289|18.5167|20.0428|20.8567|21.3146|21.5689|21.2637|21.0602|19.7376|18.6693|18.415
05346|477|/equities/boliden|STOXX600/EAFAVALUE|261.46|259|269.04|272.97|255.8|245.67|235.72|222.03|238.37|228.42|235.81|235.63|239.92|251.79|243.57|240.83|234.35|231.61|222.57|219.38|217.19|223.67|216.91|211.62|198.02|183.96|187.7|191.17|199.11|186.42|188.98|174.87|181.67|182.86|184.14|184.78|177.66|162.09|156.75|146.07|138.08|175.01|181.13|207.15|213.08|214.36|209.34|221.84|240.38|225.86|224.76|225.68|226.96|228.6|225.86|225.5|236.72|240.56|248.64|238.18|235.04|224.49|224.9|201.03|208.97|222.85|231.11|214.13|198.11|181.42|178.26|185.23|190.99|202.22|196.24|200.85|210.11|216.78|215.45|205.82|203.04|197.47|203.45|209.61|213.47|242.41|256.84|256.84|257.92|254.42|237.13|225.3|219.38|215.84|225.97|225.7|214.09|202.44|204.51|196.71|195.05|182.24|174.11|172.05|170.43|180.71|173.71|182.73|177.67|182.06|180.13|196.31|175.49|211.18|215.75|222.03|222.16|219.74|205.31|202.8|214.54|230.18|225.57|233.45|230.99|233.23|232.38|247.25|256.75|260.43|263.74|273.24|281.44|283.41|279.56|288.3|283.77|276.2|276.46|270.39|258.51|253.31|257.45|251.55|260.88|253.84|248.47|255.6|253.93|238.09|246.89|251.55|255.16|261.94|256.57|246.98|244.51|237.65|230.08|231.22|247.86|245.13|258.95|262.55|257.01|261.59|259.21|257.1|242.66|237.29|241.96|245.66|248.56|241.52|233.25|220.39|223.39|224.27|218.28|209.57|201.82|202.35|203.85|197.25|215.29|209.92|214.67|213.88|213.18|213.71|222.86|238.53|244.16|248.3|235.01|240.29|239.85|228.84|248.91|240.46|244.69|244.16|226.03|228.49|221.98|222.42|211.77|209.39|208.6|221.45|220.04|213|214.41|201.82|196.28|178.5|184.31|182.11|182.2|183.43|177.44|171.81|159.93|159.93|162.48|164.68|166.18|169.08|164.15|165.65|161.07|157.02|149.36|146.02|139.77|134.58|133.52|132.91|129.38|125.16|117.85|120.5|123.22|123.84|116.89|111.25|113.98|111.25|122.78|120.5|124.81|110.46
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.199|2.198|2.254|2.203|2.188|2.044|1.609|1.562|1.717|1.674|1.7475|1.7225|1.8545|2.02|2.01|2.04|1.8995|1.9075|2.011|1.92|1.82|2.107|2.086|1.994|1.959|1.846|1.9165|1.8585|2.05|1.6795|1.5575|1.522|1.65|1.641|1.5385|1.6075|1.744|1.6195|1.759|1.6845|1.806|2.183|2.321|2.703|2.807|2.911|2.64|2.653|2.769|2.778|2.874|2.821|2.87|2.754|2.748|2.679|2.686|2.626|2.785|2.649|2.547|2.564|2.534|2.286|2.403|2.399|2.404|2.137|2.061|2.028|2.099|2.187|2.22|2.272|2.413|2.561|2.618|2.518|2.464|2.577|2.616|2.758|2.763|2.789|2.747|2.878|2.839|2.956|2.892|2.974|2.784|2.801|2.941|2.91|3.104|3.01|3.011|2.886|3.06|3.4|3.305|3.249|3.247|3.134|3.167|3.39|3.362|3.635|3.646|3.727|3.67|3.564|3.503|3.665|3.836|3.87|3.938|4.02|4.083|3.968|3.861|3.899|3.784|3.876|3.933|3.862|3.712|3.733|3.856|3.706|3.672|3.71|3.845|3.732|3.909|4.111|4.301|4.161|4.032|4.005|3.948|3.87|3.872|3.801|3.885|3.862|3.848|3.978|4.021|4.012|4.235|4.408|4.307|4.28|4.073|3.889|3.94|3.903|4.039|3.873|3.947|3.939|3.867|3.973|3.838|3.859|4.039|4.082|4.24|4.272|4.32|4.166|4.377|4.36|4.408|4.32|4.457|4.444|4.19|4.316|4.255|4.18|4.03|4.09|4.193|4.124|4.226|4.22|4.204|4.429|4.169|3.925|3.737|4.052|4.029|3.92|3.878|3.763|3.469|3.211|3.367|3.329|3.54|3.5|3.32|3.35|3.31|3.14|3.18|3.23|3.24|2.77|2.78|2.8|2.84|2.65|2.72|2.58|2.37|2.36|2.22|2.23|2.43|2.51|2.42|2.34|2.26|2.4|2.24|2.22|2.18|2.15|2|1.99|1.9|2.14|2.18|2.37|2.46|2.42|2.36|2.4|2.6|2.79|2.65|2.46|2.58|2.65|2.77|2.83|2.66|2.48
05348|13579|/equities/campari|STOXX600|9.256|9.38|9.484|9.554|9.456|9.628|9.282|8.964|9.264|9.449|9.365|9.367|9.118|9.382|9.134|8.78|8.471|8.52|8.571|8.499|8.513|8.165|8.106|8.143|7.718|7.53|7.712|7.46|7.396|7.3|6.9|6.904|7.194|7.07|6.672|6.95|6.63|6.112|6.82|6.35|5.79|7.405|7.54|8.55|8.96|9.02|8.73|8.72|8.655|8.115|8.18|8.265|8.255|8.06|8.195|8.285|8.275|8.335|8.27|8.22|8.18|8.09|8.485|8.35|8.25|8.19|8.345|8.655|8.525|8.165|7.84|7.83|8.32|8.53|8.535|8.68|8.8|8.615|8.965|8.76|8.78|8.745|9.085|9.165|9.22|8.87|8.885|8.63|8.77|8.675|8.75|8.47|8.435|8|8.41|8.28|8.195|7.89|7.835|7.79|7.985|7.75|7.82|7.385|7.465|7.685|7.73|7.38|7.51|7.69|7.435|6.75|6.62|6.65|6.42|7.04|7.335|7.245|7.365|7.46|7.625|7.635|7.57|7.255|7.265|7.4|7.645|7.255|7.375|7.045|6.925|7.025|6.445|6.375|6.515|6.345|6.235|6.195|6.215|6.145|6.335|6.34|6.15|6.175|6.13|6.13|5.745|6.23|6.21|6.045|6.47|6.425|6.3|6.34|6.36|6.445|6.41|6.355|6.61|6.435|6.465|6.455|6.47|6.855|6.71|6.46|6.505|6.185|6.14|6.115|6.08|6.17|6.07|6.085|6.09|5.99|6.115|6.2|6.13|6.2|6.145|6.17|6.245|6.15|6.2|6.37|6.22|6.1|5.995|5.6|5.43|5.295|5.325|5.325|5.435|5.125|5.055|4.8875|4.8725|4.82|4.84|4.77|4.8|4.76|4.75|4.66|4.66|4.64|4.64|4.58|4.65|4.43|4.53|4.42|4.21|4.37|4.59|4.76|4.85|4.77|5.01|4.96|4.79|4.78|5.01|4.92|4.85|4.98|4.82|4.62|4.5|4.34|4.37|4.43|4.14|4.12|4.16|4.37|4.35|4.22|4.29|4.26|4.21|4.26|4.24|4.38|4.35|4.33|4.35|3.98|3.88|3.65
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|964|940|941.6|939.8|943.6|945.4|857|809|854|867.8|890|869.4|842.6|866.6|854.4|871|870.2|868.6|881.2|915|928|935|935.2|926.6|887.2|878.4|890.4|867|900.6|866.6|843.8|804.2|829.8|845.4|807.4|836.4|792.8|785|718.8|707.8|745|892.2|887.6|1010|1025.5|1002.5|986.4|1038.5|1048.5|997.8|989.8|1005|996.6|962.4|994.8|975.6|963.6|966.6|956|956.2|957.8|985.6|999|1004|1017|991|988|1025.5|1001.5|1000.5|1002|976|913.8|927.4|898.8|900.2|908|870.2|874.6|880|895.4|880.6|894.8|881.4|874.4|875.4|864|840|847.2|839.8|831.2|819.6|820.4|823|804.4|800.2|797.4|779.6|755.4|730.4|738.4|717.2|710.2|692.6|701|719|715.4|730|722.8|734.2|731.4|732.2|714|748.2|726.2|751.2|770.4|770.8|759.2|774.2|784|787.6|784|770.2|776.4|784.8|786|775.6|779.6|751.6|750.6|745.2|720.2|710|722.6|705.2|713.2|705|691.2|684.2|696.6|716.8|720.8|706.4|716.4|737|735.4|744.2|733|700.6|763.2|770|759.6|754|761.4|745|746.5|737|732|730.5|735|738|747.5|752|730.5|744|712|701.5|689|696|711.5|723.5|722|720.5|694|689.5|707|693|689|692.5|670|695.5|712|724.5|712.5|728.5|715|687.5|705.5|699|681.5|663|661.5|648|644|624|624.5|612|616|616|614.5|613|627|627|615.5|609|614|609.5|601.5|599.5|585.5|580|595|587.5|585.5|595.5|611|631|613.5|610.5|632|632|607|612|642|625|628.5|667|656|660.5|654|642|635.5|647|604|598|617|640.5|647|628.5|630|622.5|633|637.5|626|626|620|612|591|602.5|604|596.5
05350|18976|/equities/castellum-ab|STOXX600|203.58|201.19|203.44|214.23|212.93|213.6|202.28|185.25|200.2|205.99|208.88|207.83|199.78|207.1|195.87|181.11|178.8|184.29|189.4|189.98|188.75|178.38|178.58|176.23|178.47|174.81|187.86|180.49|191.75|174.73|166.93|166.9|183.13|171.38|152.82|159.4|169.81|157.73|160.49|150.54|180.37|229.85|223.61|253.51|248.68|240.97|236.54|235.25|229.04|225.74|221.2|220.75|219.68|205.55|208.28|205.06|202.5|202.22|196.59|197.23|196.65|203.94|208.37|208.4|205.96|199.39|193.9|206.7|210|202.6|198.3|194.96|196.45|193.78|193.03|192.5|186.07|||181.91|180.61|179.75|180.25|179.6|174.06|173.15|174.66|178.03|177.58|177.86|180.08|174.47|177.14|171.69|168.14|172.17|172.14|175.69|170.55|165.31|167.8|165.73|165.59|163.36|164.11|166.93|162.19|159.72|155.89|162.93|161.07|153.73|154.05|157.32|149.43|152.55|158.84|160.75|168.14|162.95|165.34|162.65|159.89|162.08|159.7|158.3|154.49|151.2|147.4|144.67|144.55|144.55|143.16|141.62|141.45|140.95|145.11|141.75|139.91|137.1|134.35|134.22|136.35|133.01|137.13|134.28|128.11|130.02|131.04|126.64|131.85|136|137.79|138.51|138.46|138|136.2|137.3|137.4|135.2|136.2|134.2|133.6|135.4|132|132.6|131.1|126.8|127.7|126.5|127.9|126.5|125.1|124.5|125.2|125.6|128.7|125|125.6|124.8|123.2|123.8|127.1|132.4|132.5|131.1|129.1|125.5|128.2|124.1|120.9|121.6|120.5|118.6|118.7|116.3|120.6|117.8|120.7|124.3|123.4|123.8|122.7|119.6|120.2|119.9|122.1|124.5|122.1|119.4|120.5|117.6|119.2|115.8|115.1|118.8|122.4|124.6|124.2|120.9|128.3|129.4|127.4|128.3|129.8|130.2|128.7|131.5|130|129.4|125.5|124.5|124|122.5|118.2|112.6|118.4|114.7|115.8|110.8|110.8|111.06|111.32|109.06|110.19|112.71|111.15|110.19|111.41|113.49|114.79|112.21
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|271.4|320.5|443|362.7|372.2|363.4|383.1|335.4|353.5|378.6|378.2|397.2|410|402.1|430.2|428|446|409.2|410.7|427|402|388|371|380|406|395.3|392.7|379.3|390.6|403.8|393.4|371.1|354.9|357.6|363.4|339.5|329|297|279|266.5|243.9|293.2|278.5|331|326|308.8|281.6|276|266.5|285|286|277.7|270.1|254.5|261.3|262.5|266|262.5|260.8|252.1|242.4|235|237|238.7|245.1|244.1|248.7|255.5|253|240.4|231.3|218.4|225.5|224.2|223|217.2|216.9|215.3|202.6|208.5|219.5|207.8|218.4|211.1|212.1|212.8|211.6|202|208.5|204|200|185.9|186.1|183|193|178.3|182.5|178.3|190|189.8|173.9|165.1|150.7|145.6|151|143.6|144|142.2|140.2|132.4|149.8|164.3|142.9|157|163|182.3|187.3|193.7|182|173.5|206|206.4|203.2|203|197|217.6|204.6|192|176.7|161.8|166.3|168|150.2|149.5|144.7|140|145|124.9|116|119.5|122.1|120.4|109.4|111|109.2|109.5|105.9|108.6|110.8|106.2|113.4|114.8|121.3|107|99|97|100.15|96.5|94|96.8|105|111.3|124.9|119.2|118.5|112.5|117.8|115.7|116.25|114|103.9|94.65|84.2|84.9|86.5|84|85.32|86.78|87|81.85|79.7|86.04|83.62|82.6|82.22|82|73|66.19|67.3|67.41|67.79|66.71|64.8|72|74.2|75.7|77|73.18|73|71|69.2|66.66|58.77|59.25|58.44|53.91|52.2|52.2|52.31|51.66|51.51|51.66|48.99|40|39.55|39.55|39.55|39.96|39.61|39|39.86|39.2|41.5|42.5|42.79|40.9|36.32|35.42|32.55|34.8|33.02|31|28.41|27.45|26.92|26.7|27.3|26.55|27.75|26.53|25.69|24.35|25.45|25.94|25.85|26|25.35|24.98|24.98|24.85|24.76|23
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|46.4049|47.609|46.3493|47.6461|48.2389|49.3133|51.7771|51.0547|49.1466|48.2204|48.8317|49.2578|49.2763|48.8687|47.5164|47.4608|50.3137|49.7394|49.5542|48.2018|49.2948|50.4507|49.1553|49.2935|47.6182|45.5801|45.7183|42.0998|41.9271|43.9738|43.8875|43.4211|44.2156|41.2794|42.8252|42.8252|39.1032|38.5591|37.1601|32.4104|33.464|39.7509|37.8855|41.9703|40.9426|39.1809|38.7923|37.8683|36.5383|35.8647|34.8025|33.7835|32.6867|32.514|33.9649|33.6799|32.2981|32.7645|32.2377|33.0408|33.5417|35.3811|32.6263|30.697|31.0526|29.2179|30.3414|30.6243|29.42|29.4766|28.3531|29.129|27.5934|28.1996|26.2921|26.5831|26.672|26.3002|27.4236|25.9203|25.5809|25.4192|24.3847|24.0856|23.3744|21.087|21.6043|21.0789|20.8526|21.4507|21.1436|19.5918|19.0503|19.8504|18.3895|18.633|19.0288|18.8766|18.7396|18.5874|18.4123|18.2525|17.575|16.6921|16.9357|18.2677|18.222|18.633|17.1945|17.6588|16.7606|16.3648|15.9918|16.5475|16.0756|16.3267|17.2249|17.4304|16.616|16.791|16.8367|16.9204|17.0042|17.4304|17.263|17.9556|17.6968|17.0498|17.0727|16.4409|16.8367|16.6236|16.6693|16.6997|17.126|17.0803|17.6968|17.164|17.1183|17.7044|17.9252|16.7758|16.5094|16.9281|16.9661|17.4228|15.7559|16.1669|15.6645|15.0594|16.4942|16.791|17.0955|16.3648|17.1031|16.2506|16.2468|16.3914|16.0451|15.5275|15.7635|15.4628|15.7292|16.1288|15.8586|15.7939|15.4819|14.4162|14.7359|14.4201|14.4924|14.6065|14.2031|13.7959|13.8264|14.1537|14.2069|14.4886|14.1156|14.1232|13.7274|13.7464|14.519|14.7473|14.4353|14.4543|13.6627|13.206|12.8178|12.8216|12.3497|11.9121|11.8055|11.7218|11.7789|11.5695|12.0567|11.6076|10.953|10.8845|10.9111|10.542|10.58|10.2565|10.4697|10.5953|10.5572|10.4012|10.4659|10.1271|10.1728|9.9559|10.1995|10.2984|9.7199|10.8008|11.6951|11.7712|11.7065|11.8055|12.2546|12.1785|11.9159|12.3611|12.3497|11.7789|11.737|12.2508|12.167|12.0491|12.1023|11.9006|11.3184|10.8579|10.051|10.443|10.679|10.8579|10.8845|10.9644|10.7094|10.6219|10.9682|10.9987|10.6561|10.6447|10.679|10.5496|10.8883|11.1433|11.2232|11.4934
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|621|609.8|601.2|609.8|645|651.4|676|643.8|656.8|664.6|653.6|676.4|681|714|694.2|686.8|706.6|715|710.8|711.2|717|722.2|703.8|697.6|696.4|686.4|682.8|662.8|616.8|649.2|640|633.8|611|596.8|606.6|592|511.6|512|492.2|464.6|437.1|488|480.9|546|545|510.4|502.8|508.6|497.4|516.4|526.8|534.4|529.6|523|530.8|515|505.6|514|529|533.4|521.2|526.4|519.6|573.4|589|570.2|568.4|588.2|570|553.4|550|551.8|589.4|603.2|586.6|597.2|616.2|616.4|739.6|735|724.2|697.8|712.2|715.2|706.2|687|667.6|649.4|664.6|666.2|674.6|697|688|674.6|672.8|664|657.6|633|634.8|613.2|614.4|621.6|589.2|576.6|577.8|592.8|604.6|595.2|602.4|634|643|686|659.2|693.6|594|631|652|640.6|630.6|619|652|670.2|655.6|645|663|690|658.2|661.6|634.4|589.4|631.2|646|640|615.8|608|588.4|578.2|565|559|566.2|543|529.4|521|521.8|539|529.8|506.2|509|523.6|499.4|509.6|536.4|544|535.4|588.6|582|582.5|555|556.5|563.5|579|572|562.5|557.5|550|544.5|544.5|548.5|540|548|542.5|552|542|527|524.5|505|503|498.6|501.5|499.2|484.1|473.5|489|484.3|472.5|476.3|465.7|459.7|462.1|465.5|460.2|451.5|438|425.4|447.6|443.9|425.5|417|417.4|415.2|422.1|423.9|422.5|408.5|398|412.5|397.9|391.1|386|386.9|385.1|384|400.4|387.6|367.9|385.6|411.3|385.8|392.8|387.7|394|394.7|399|403.2|404.1|407.7|416|426.8|419.8|418.6|421.9|419.2|420|443|417|406.3|408|419.8|423.1|412.4|412.1|402.6|404.5|411.1|417.5|438.3|441.3|431.4|427.9|422.5|418.1|420.3
05354|6687|/equities/close-brothers|STOXX600|15.1|14.51|15.62|14.86|14.98|14.46|12.32|11.55|12.06|11.35|12.02|11.07|10.56|11.7|11.48|11.97|12.36|12.4|12.78|12.11|12.14|12.75|12.68|12.32|12.66|12.25|11.98|11.85|13|12.17|11.85|11.4|12.33|13.06|12.05|12.03|11.63|10.77|12.64|11.24|11.55|14.16|15.08|17.25|17.42|16.86|17.15|17.43|18.47|19.46|19.16|18.72|18.73|18.68|17.66|17.63|16.55|16.67|16.34|16.04|16.35|16.42|14.43|15.1|15.39|15.84|15.16|14.78|14.17|14.23|13.5|14.02|14.37|15.16|15.79|16.02|16.38|15.8|15.83|15.8|15.97|15.7|16.08|17.22|17.63|18.17|17.99|18.18|18.05|17.85|16.73|16.54|17.67|17.41|17.63|17.1|16.39|16.56|17.05|17.66|17.61|16.69|16.2|15.52|15.61|15.9|16.14|17.02|16.86|16.24|17.09|16.86|16.46|17.64|16.82|17.51|17.95|18.59|17.83|17.65|17.36|17.46|17.56|17.53|17.58|17.77|17.27|16.97|16.94|16.6|16.73|17.16|16.78|16.57|17.47|18.14|17.75|17.48|17.48|17.1|16.99|16.24|16.31|15.75|17.05|17.63|17.14|17.97|17.49|17.15|18.15|18.05|16.73|16.59|16.31|16.378|16.146|16.128|15.952|15.974|15.369|15.498|15.104|15.647|15.872|15.703|16.077|16.546|16.71|17.173|17.192|16.443|16.742|16.646|16.641|16.581|16.865|16.584|16.427|16.436|17.012|17.019|17.253|17.385|17.727|18.54|18.468|18.683|19.247|19.644|20.036|19.537|18.761|18.178|17.828|17.907|17.879|17.604|17.454|17.593|17.437|17.545|16.73|16.86|16.45|16.46|16.98|16.71|16.79|16.95|16.55|15.93|16.01|16.18|15.56|14.56|14.6|14.88|14.61|15.34|15.49|16.43|16.31|16.46|16.34|15.93|15.68|15.45|14.76|14.78|14.69|13.63|11.88|13.56|15.33|15.27|16.55|16.94|17.63|15.99|14.8|14.9|15.82|16.04|15.6|14.91|15.64|16|16.31|16.38|17.81|16.42
05355|41180|/equities/cnh-industral-nv|STOXX600|10.4885|9.5057|9.9406|9.584|9.1578|8.7752|8.0968|6.7575|7.4793|7.4185|7.3141|6.7836|6.5749|7.0097|7.2358|7.1836|6.9314|6.6531|6.7053|6.4618|5.9052|6.4792|6.3748|5.9748|6.0009|5.8965|5.8878|6.0096|6.6097|5.3486|4.7833|4.7833|4.9138|5.2268|5.453|5.3399|5.6878|4.8007|5.1399|4.9659|6.4966|7.7576|8.0881|8.2621|8.2882|8.1055|8.1925|9.1231|9.6275|9.4709|9.7144|9.671|9.5492|9.4883|9.1491|9.3492|9.5057|9.7753|9.7753|9.7231|9.5753|9.3492|9.3318|8.636|8.81|9.2883|9.7405|9.1665|8.923|7.9316|7.662|7.949|8.3751|9.1144|8.9404|9.0535|9.21|8.9404|8.7839|8.2447|7.9577|7.5402|7.6968|7.7924|8.5056|9.4014|9.4101|9.7666|9.5927|9.5666|8.8708|9.0796|9.2187|8.98|9.58|9.44|9.27|8.98|8.67|8.89|8.95|8.45|8.19|7.87|7.62|8.08|8.29|8.44|8.27|8.56|8.72|9.4|8.77|9.2|9.7|10.31|10.44|10.97|10.06|10.07|10.43|10.24|10.09|9.93|10.38|10.04|8.93|9.02|8.91|9.16|9.29|10.02|9.99|10.22|10.73|10.99|10.85|10.83|10.65|10.9|10.71|10.12|10.78|10.59|11.76|11.92|11.3|12.25|12.42|11.78|13.07|13.18|12.99|12.98|12.22|11.65|11.78|11.31|11.36|11.18|11.41|10.9|11.18|11.32|10.51|10.45|10.32|10.36|10.44|10.42|10.14|9.9|9.84|9.64|9.76|9.87|10.1|9.96|10.13|10.4|10.11|9.9|9.9|10.11|9.92|9.76|9.94|9.72|9.32|9.59|9.65|8.7|8.54|8.65|8.38|8.43|8.47|8.38|8.28|7.98|8.2|8.31|8.06|8.09|8.04|7.89|7.78|7.56|7.51|7.49|7.61|7.47|7.44|6.84|6.91|6.24|6.7|6.65|6.51|6.38|6.28|6.34|6.19|6.31|6.48|6.45|6.64|6.44|6.15|6.2|5.84|6.02|5.63|6.29|6.09|6.48|6.38|6.48|6.11|5.8|6.11|6.17|6.73|6.44|5.66|5.44|5.74|5.9|6.03|6.06|6.04|5.66
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|120.4|121.2|123.4|124.8|127|126.6|123|116.6|121.6|122|127.6|128.8|124.2|129.4|122.4|120.8|123|122.2|123.8|120.6|121|121|122.2|124|122.4|124|127|124.6|131|122.4|118.4|128|123.4|127|119.2|123.4|126|115.8|114.8|110.6|124|150.6|144.2|158.4|155|147.8|143.8|140.4|136.4|132.6|133.2|132.8|130.8|128|134|134.2|132|132.6|134.6|130.6|132|129.8|129.2|129.2|129.2|129.4|127.4|128.4|126.4|122.4|120.4|120|120|120|118.8|117|117.8|114.2|112|112.6|114.6|113|114|111.6|114.8|114.4|115.6|115.6|117.6|119.4|118.4|117.2|117.4|114.3|114.5|114.9|115.3|118.5|115.4|112.9|112.5|112|109.8|108.1|109.3|110.3|110.1|107.6|107.7|107.2|107|106.4|105.5|105.9|102.9|105.3|107.4|107.5|110.7|110.5|112.1|111.8|110.4|110.7|112.1|111.5|111.6|108.8|107.4|105.6|104.1|109.32|106.14|105.95|105.25|104.86|105.65|109.71|108.22|107.04|105.85|105.85|104.46|102.67|102.58|103.77|101.58|103.77|103.86|103.57|105.95|107.53|106.94|107.04|110.01|108.77|108.27|108.87|109.96|106.69|107.28|106.49|106.29|107.88|107.73|106.34|107.88|107.43|107.68|106.44|106.09|107.58|106.94|106.24|106.09|105|107.43|106.04|106.94|108.03|105.6|106.69|108.52|109.12|107.88|109.12|106.29|106.39|108.47|112.68|110.11|108.52|108.97|108.03|106.14|104.76|104.46|102.63|104.66|104.61|105.45|102.77|103.62|102.92|103.52|105.6|107.33|107.68|105.55|103.57|104.61|101.73|103.37|101.63|101.58|103.32|105.75|106.74|105.75|105.2|109.71|110.21|108.27|109.56|109.76|108.47|109.46|110.21|111.1|110.65|108.77|106.39|104.95|105.6|103.17|103.47|108.18|108.42|107.93|105.45|105.9|109.32|107.53|106.04|107.28|108.57|106.34|104.95|106.54|104.06|101.68|100.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|936|925|885|929.8|943.4|960.2|944.4|932.8|973.8|989.2|981.6|982.6|975|1000.5|1006|999.6|1037|1040.5|1030|1062|1076|1058|1094.5|1053.5|1028|1035|1073|1044.5|1052.5|1125|1098.5|1038.5|1052|1073|1074.5|1055|993.4|1039.5|923|954.6|856.6|921|904.8|960.2|948.8|937.8|851|857.4|860.2|813|812|829.6|822.4|773.4|793.4|801.2|796.4|791.2|790.8|822.4|796.8|791.2|781.4|800.6|830|813|782|812.8|808|821|823|803.6|807.2|785.4|799|786.8|789.6|741.8|749.8|751.2|739|712.6|724.8|716.4|718|705.6|709.6|685.4|693.4|719.8|730.2|717.4|707.8|676.2|661|637.4|627.4|625.2|603.8|598.2|616|600.8|601|605|608.2|631.6|628.8|628.6|617.6|620.2|633.4|610|606.2|643.2|612.6|652.8|656.8|651.2|674|663|687.4|688.4|680|648.8|693.4|712.8|683.8|665.6|632.4|637.8|640.4|635|630|615.6|617.2|615.8|594.6|569.8|521|521|513|509.6|510.6|499.8|509.2|516|508|525.4|522.8|492.1|497.9|534.4|521|510|504|493.5|502.5|483.5|486.3|490|499.2|507|507|480.9|566|549.5|547|538.5|511|508.5|501.5|513.5|514.5|518.5|509|538.5|538.5|536|552|549.5|538.5|544|578.5|586.5|573.5|580|558|546.5|546.5|554.5|584.5|569|553.5|539.5|544.5|545.5|509.5|503|500.5|496|492.3|499|501.5|495.3|488.2|486|486.7|476.3|480.2|470|463|444.8|446.4|439.3|440.1|442.7|477|487.9|485.8|490.7|514|514.5|508|502.5|511.5|503.5|510|527.5|523|522|525|519.5|511|510|486.9|463|472.6|485|503|497.8|492.5|501|487.4|492.5|490.5|493.4|492.9|492.4|487.9|514.5|523|525.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|46.1|44.7|43.8|42.7|42.05|41.95|43|39.1|41.55|43.05|43.35|41.7|38.2|36.95|37.5|36.8|37.6|34.35|34.75|34.25|32.6|32.9|32.15|32.05|32.25|31.65|32|31.65|32.5|33.05|33|33.15|33.75|32.65|27.75|26.35|27.5|25.9|25.9|24.16|25.22|33.16|32.9|35.68|32.06|31.46|31.24|29.56|28.96|29.64|28.64|28.5|28.5|27.6|27.92|28.08|27.96|28.8|28.9|26|26.8|27.1|26.22|26.34|26.22|26.14|26.7|27.14|25.84|25.2|25.32|26.5|29.34|29.74|29.68|29.48|29.76|28.64|28.36|28.18|27.96|27.46|28.06|28.38|28.02|28.46|27.76|27.24|27.2|27.3|26.8|27|27.48|27.12|26.82|27.18|27.12|25.5|25.08|25|25|24.96|24.26|23.78|23.52|24.8|25.36|25.54|26.06|26.74|26.22|25.6|26.48|27.58|27.42|28.18|28|28.34|27.78|27.3|27.06|26.74|26.96|26.58|29.44|29.72|29.3|28.74|27.88|27.3|27.38|27.46|27.12|27.2|27.72|27.34|27.2|26.58|26.5|24.84|24.7|25.2|24.62|25.5|24.56|24.4|24.96|25.16|25.42|25.12|26.12|26.34|26.28|26.34|26.88|27|26.7|27.03|27.025|26.91|26.935|27.075|27.835|28.835|28.54|27.73|27.455|27.21|27.25|27.24|26.57|26.61|25.655|25.84|25.055|24.655|26.83|27.005|27.17|27.675|26.855|28|28.94|26.275|27.04|27.07|27.245|25.75|27.67|28.515|28.5|25.96|25.715|25.55|25.645|25.74|24.565|24.18|25.085|23.61|23.945|23.94|23.835|24.09|24.4|24.17|24.76|25.43|25.325|25.185|25.155|22.96|23.05|22.615|20.005|20.485|20.96|21.645|23.355|23.425|23.975|24.055|24.055|24.4|24.49|24.235|23.98|22.79|21.28|21.52|21.665|21.045|21.55|21.765|21.185|20.955|22.14|22.345|22.12|21.94|22.29|22.11|22.29|21.04|21.03|20.84|20.85|20.74|20.38|19.91|19.84|20.2
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|97.8|98.8|103.2|104|104|100.1|90.1|85|93.8|91.3|91.2|84.8|80.3|84.4|87.9|90.3|98.3|98.7|104|101.9|101.6|106|100.8|95.7|92.6|87|89.2|87.9|90.7|83|76.8|72|77.3|77.5|71.3|73.5|74.1|72.3|74|75|77.8|102|104.7|120.5|121.5|117.7|112.9|109.6|110|109|107.9|107.2|106.2|104|94.4|91.6|91.4|92|95.7|91.8|98.6|96.2|95.2|91.8|95.7|98|104.7|91.2|89.2|89.2|91.1|94.9|98.2|102.2|102.5|103.6|106.2|103.8|103.9|109.6|109.8|110|112.8|108.5|112.1|115.9|128.5|128.9|127|123|116.8|121.5|133.2|126.3|129.9|120.7|124.4|120|126.8|125.2|126.5|129.6|133.8|128.9|128.2|138.1|142.2|131.4|133.4|136.8|144.2|137|126|131.2|141.3|148.7|168.7|170.1|169.9|177|188.9|189.7|182.9|183.5|182.8|187.8|180.8|193.9|190.7|199.8|206.7|217.8|213.4|216.1|212.4|216.3|215.2|215.9|219.5|223.8|220.9|223.7|225.4|228|234.5|246.2|242.5|248.6|248.8|240.6|244.9|242.8|243.7|249|243.8|241.6|245|239.2|237.6|232.8|234.5|234.2|244.7|244|240.4|251|249|250.8|251.8|246.9|240.1|237.3|246.8|244.3|244.4|246.9|255|256.2|253.2|257.4|255.3|250.4|249.3|247.7|252|248.2|251.6|251.3|255|255|248|234.8|234.9|235.1|237.5|237.5|240.9|243.2|241.8|235.2|242.4|236.2|238.4|230|226.3|223.5|220.2|214.2|215|214.4|215|205|205.6|205.9|205.7|199.1|207.7|210.4|201.9|197.8|193.4|191.8|189.7|194.8|195.5|190.4|184.3|183.6|180.5|180.8|180.5|176.1|171|175.6|175|175.1|183.6|188.6|192.5|183|180.5|182.4|183.8|178.6|178.5|174.6|183.4|184.6|184.5|193.8|191|187.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|231.8|229|216.5|218.7|219|222.1|214.5|201.3|217.1|203.4|204.7|191.6|179.9|185|189|184.7|184.4|186|201.8|198.2|195.4|195.3|191.2|185.4|181.8|177.7|191.9|183|192.3|189.3|178.1|165.2|171.8|158.4|160|165.5|151.4|138.8|140.9|145.4|158.8|203.2|206.5|225.2|232.2|232.8|219|224|219.9|209.5|206.6|212.5|208.5|211|210|207.5|201.5|191.2|184.8|177.8|172.2|172.7|164.1|167.6|178|182.4|202|201.6|205.5|207.9|205.4|195.1|195.4|195.9|196.4|196|204.7|204.1|210.5|216.6|225.8|223.9|232.3|227|222.4|211.5|200.9|194.2|197.5|200|196.8|206.8|207.6|196.3|198.3|195|219.6|210.6|207|209.2|204|203.6|187.8|184.9|184.7|200.4|203.2|192.5|198|200.8|212|224.6|205.4|213|210.8|235|241.4|252|258.8|256.8|261.2|257.4|260.8|290|305.2|316.2|302.4|291|268|256.8|256.4|256.6|241.8|231.2|234.2|231.6|237.6|245.2|242.2|235.8|226.8|225.2|224.2|222|231.6|231.4|217.8|220|196.4|179.5|182.5|188.9|183.6|171.3|177.3|173.5|173.7|173|176.2|173|177.7|178.1|180.5|183|184.8|178.5|177.9|179.4|166.2|168.7|165.6|168.8|166.4|168.3|164.1|166.4|163.4|165.8|167.4|170.5|168.7|168.5|175|173.2|172.3|175.2|170|163.2|167.1|160.1|156.3|151.8|150.9|145.3|145.7|145|146|145.8|144.2|141.5|133|132.9|130.1|129.2|125.4|123.9|124.6|122.8|123|124.5|121|115|116.5|116.2|118.1|124.1|126.7|131.4|134.3|134.1|135.3|138.5|138.5|135.1|139.2|137|136.1|140|140.2|135.8|134.6|132.3|130.4|131|125.5|127.9|134.7|139.2|143.2|137|131.8|134.5|133.6|136.2|136|133.5|132.5|127.6|127.1|127|121|119.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|170.7|170.5|168.4|172.8|173.7|173.8|201.2|188.5|188|194.6|188|178.1|170.5|167.4|154.7|141.8|145.8|163|156.1|158.6|166|162.7|178.2|172.9|171.1|171.4|167.4|167|166|188.5|202.8|184.2|156.2|155.3|162.6|144.5|133.4|117.6|108.5|111.6|109.6|104.3|102.5|116.3|116.6|114.3|111|115.1|116.9|117.3|116.2|116|118.2|116|123.8|121.3|119.1|110.7|104.6|101.1|97.05|99.55|99.25|106.7|105.5|104.8|102.4|106.2|107.7|105.8|106|106.5|106.3|101.9|101.3|102.7|103|102.1|102.5|103.5|101.1|91.55|96.1|97.4|91.1|88.65|85.7|86.85|90.9|92|89.7|88.9|85.4|86.75|87.6|85.1|85.2|84.65|82.1|80.4|80.35|74.9|74.75|70.7|70.65|69.9674|71.9664|73.2341|76.8422|79.1826|81.2792|84.3997|77.1835|80.3528|79.914|84.6435|88.349|89.958|86.7888|85.7161|91.4695|89.3242|84.6922|85.6674|85.1798|90.6894|94.0049|95.2239|93.6149|95.2726|93.6149|90.6894|85.7161|83.3758|82.0593|79.3776|78.2074|76.6959|76.4521|72.7466|71.6739|72.0152|71.2838|69.8699|70.4062|72.8928|64.4577|68.0171|69.5285|67.822|74.6481|77.3298|77.1835|77.7199|74.8919|72.1615|72.6003|73.9167|78.5487|76.1108|72.649|73.1854|70.7475|77.2323|76.4034|75.9158|76.7935|77.0372|73.5754|72.7466|71.2838|71.7226|70.65|68.7972|69.7723|68.9435|71.0888|71.2351|68.4071|66.3105|65.6279|65.5792|70.8938|69.5285|70.6987|68.7972|67.4807|66.5543|68.5046|67.5782|67.0907|63.9702|63.4338|63.3851|61.7273|61.2885|59.8258|59.65|59.8|58.45|56.9|57.05|57.95|55.55|56|57.5|58.4|56.25|55.4|53.15|52.15|51.15|52.15|52.25|51.2|53.35|57|56.8|57.95|58.2|57.2|59|56.95|56.5|57.6|57.05|56.75|60.6|60|56.3|56.95|54.9|54.8|55.7|51.7|52.55|54.85|56.25|53.95|52.45|52.85|51.95|51|50.8|50.9|52.05|51.35|45.5|45.48|45.36|48.35|48.67
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|28.2|25.72|26.5|25.5|27.22|26.52|27.5|21.74|22.44|23.88|21.52|22.7|22.42|23.82|22|22.1|22.7|23.86|22.96|22.74|20.78|20|20.2|20.18|19.82|20.12|20.28|19.68|19.18|18.26|17.54|15.56|16.9|17.46|17.5|18.6|16.86|16.42|15.12|14.82|13.75|15.65|14.18|16.68|16.21|16.23|16.25|16.18|15.56|15.05|14.18|14.39|14.2|13.98|13.74|13.52|13.4|13.91|14.16|14.9|14.26|15.04|14.63|15.06|15.85|15.26|16|15.32|15.38|14.71|13.2|13.98|14.75|14.26|14.6|14.48|13.74|13.09|13.08|12.7|12.57|12.44|12.65|11.27|12.73|12.44|12.7|12.5|13.1|12.7|12.1|12.29|11.17|11.35|11|9.635|9.325|9.86|10.19|10.35|10.26|10.41|9.7|9.585|9.895|9.86|9.86|9.735|8.65|8.565|7.95|8.47|8.55|8.815|9|9.43|9.96|9.45|9.44|8.8|9.13|9.23|10.12|10.13|9.85|10.1|10.46|10.1|10.35|10.4|9.815|10.23|10.22|10.67|11.2|10.61|9.82|9.71|9.225|9.09|9.19|8.955|8.685|8.75|9.11|9.095|8.3|8.3|8.325|7.965|8.82|8.29|8.2|7.78|8.25|7.88|7.457|7.75|7.3|7.235|7.47|6.72|6.4|6.771|6.8|6.685|6.975|6.875|6.635|6.365|6.557|6.235|5.86|5.345|5.015|5.08|5.15|5.238|5.004|4.82|4.62|4.689|4.548|4.375|4.385|4.5|4.145|3.98|3.879|3.884|3.876|3.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|161.6|160|161.15|163.55|156.7|150.4|133.8|128.7|140|134.75|135|128.6|126.7|134.6|136.75|137.95|143.7|142|145|141.2|138.55|144.5|146.55|129.6|130.2|128|130.85|134.7|143.35|132.2|119.1|114|118.1|124.2|109.45|113.05|112|112.45|109.6|108.3|112.85|139.95|155.9|175.75|175.25|174.7|161.85|161.3|164.15|165.5|164.85|163|162.3|157.6|155.4|154.8|167.9|161.7|169|167.8|167.7|160.6|159.9|151.5|159.4|164.6|159.6|150.4|146.9|143.4|145.8|151.8|156.4|160|157.3|162.2|166.2|158.7|156.2|150.6|152.9|148.4|153.8|155.9|154.2|158.6|168.7|168.7|165.8|164.2|158.8|162.6|163.4|157.9|163.9|161.3|162.8|154.7|150.9|151.9|155.4|149.7|147.7|138.2|138.5|145.5|148.2|147.5|144.8|151|156.7|155.4|151.6|163.4|161.4|167.1|171.2|171.7|170.1|169.7|170.8|171.1|166|166.9|164.1|163.5|158.8|155.3|157.9|159.3|157.5|158.9|154.3|149.8|153.7|154.5|156.4|152.2|149.8|149.3|149.2|151.5|152.2|151.8|158.7|155.5|151.6|155.5|157.7|153.4|158.2|157|160.7|157.8|155.8|152.1|151.3|152.6|152.3|150.7|151.5|152.3|157.8|158.8|157.2|159.4|157.2|159.3|160.5|159.8|151.5|148.7|151.4|149|147.8|149.7|153|154|152.5|149.4|142.5|142|135.9|143.2|143.8|142.4|145.6|145.9|147|142.3|134.1|133.9|136.7|135.8|136.1|138.2|138.8|140.2|138.8|138.4|140.4|140.7|141.9|139.6|135.8|134.8|134.5|128.4|129.2|131.2|135.8|126|123.8|123.2|122.5|116.8|119.4|116.8|112.4|111.4|104.7|104.6|100.9|104.4|101.6|98.1|94.55|96.3|94.35|92.85|94.75|93.85|99.35|100.4|100.5|101.6|102.7|105.5|107.8|100.4|97.5|99.75|103.1|106.2|103.2|96.7|97.5|101.1|102.1|106.8|102.8|99.6
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1028|981|991.4|1020.5|1029|1015|1118.5|1035|1045|1069|1065|1046|1025.5|989.2|979.6|950.2|965|939|923.8|912.8|867|863.2|854.4|835.8|830|791.8|777|768.8|739.6|708|739.8|685.8|692.4|668.4|660|655|629.2|593.6|588.6|512|610.4|676.4|681.8|772.6|778|784.6|733.6|758.4|769.6|746|751.4|771|755|757.2|762|738.4|734.6|744|727.6|698|639|641.6|637.6|627.6|646.6|652|653.8|693|672.4|659|634.2|621.4|633|634|635.2|634.8|630.8|644.6|630|619.8|611.2|597.4|604.4|595.2|604.4|625|594.8|576.4|575.4|580|550.4|546.8|567.6|548.8|549|548|535.6|521|533.6|529|510.6|480.5|444.9|429.2|432.2|491.9|503|504.4|514.2|515.4|525.4|541.2|511.2|540.4|542.4|561|584|583|589.6|600|601.8|593.2|586.2|579|578.2|532|513.8|513.2|505.4|515.6|523.6|556.8|531|533.2|535|528|514.4|493.4|495.9|488.5|481.7|473.5|474.3|474.9|474.9|477.2|458.4|482.2|492.7|461|473|492.3|498.5|499|496.3|488.6|485.8|485.6|486.6|482.7|484.1|485|491|496.6|492.2|455.3|468.4|460.5|476.3|463.8|455.4|457|446.9|437.3|438.6|435.1|443.8|403|404.5|414.4|393.9|400|404.9|410|408.3|406.1|395.3|394.7|386.9|391.1|380.4|367.6|364.1|360.2|361|358.9|363.3|346|342.8|342.3|347.8|342.3|338.1|332.4|327.1|326.4|323.8|314.2|310.7|311|303|306.8|311.2|309.5|288.5|310.2|324.6|335.6|325.7|317.7|330|329.7|326.4|320|333.7|334.2|332.2|325.9|316.2|296.2|286.8|277.3|275|285.1|274.5|272.7|288|300.2|301.6|298.2|294.4|272.9|273.5|270.7|272.6|278.1|273.6|274.8|283|282.5|282.5|281.3
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.92|82.37|81.85|86.7|85.01|94.31|99.94|101.42|104.32|102.92|103.09|104.25|106.59|105.41|96.91|103.15|99.34|99.84|97.52|100.4|99.88|95.04|99.63|94.88|92.5|90.51|95.91|100.78|106.82|102.4|103.74|107.81|114.62|104.88|106.53|107.98|106.87|110.68|119.26|117.84|113.71|119.68|121.19|118.16|122.2|121.95|131.98|130.25|130.78|126.25|127.94|136.47|136.44|138.49|137.35|140.6|142.55|149.14|140.4|139.77|134.6|130.97|134.75|125.53|125.68|128.85|135.23|131.95|137.2|139.86|133.42|144.84|151.57|147.85|145.62|146.85|145.08|144.01|134.1|138.49|140.95|144.3|143.39|141.1|144.66|151.95|149.26|155.68|155.97|154.07|155.51|151.78|148.3|149.15|149.8|152.37|150.12|157.25|153.9|153.88|162.42|158.9|157.08|159.78|161.4|160.75|164.66|163.1|169.87|168.02|158.41|162.65|160.42|153.5|150|151.77|140.79|146.8|149.28|147.8|143.4|142.4|143.66|142.41|141.32|138.4|135.43|128.66|127.07|125.69|125.52|128|123.5|124.76|123.8|120.1|126.04|119.85|122.6|122.5|120.7|121.6|116.9|113.2|119.1|116.4|115.09|111.97|115.76|109.76|111.28|112.64|118.1|113.12|117.57|119.91|122.39|123.09|129.49|134.5|132.46|130.09|126.09|127.63|127.77|124.38|114.95|118.3|115.33|122.48|111.57|107.54|104.94
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.889|4.76|4.605|4.6|4.519|4.546|4.374|4.232|4.379|4.551|4.372|4.275|4.16|4.218|4.28|4.136|4.261|4.283|4.351|4.378|4.285|4.449|4.462|4.433|4.351|4.085|4.149|4.014|4.153|4.127|4.124|3.806|4.031|3.763|3.684|3.691|3.678|3.475|3.438|3.113|3.471|4.273|4.124|4.767|4.606|4.482|4.421|4.206|4.024|3.782|3.77|3.814|3.738|3.665|3.597|3.587|3.559|3.627|3.602|3.615|3.546|3.44|3.522|3.543|3.469|3.421|3.339|3.465|3.36|3.275|3.269|3.292|3.248|3.286|3.294|3.305|3.304|3.266|3.318|3.364|3.395|3.185|3.255|3.182|3.215|3.253|3.308|3.366|3.405|3.429|3.426|3.352|3.236|3.157|3.163|3.178|3.174|3.092|3.118|3.025|3.005|3.015|3.029|2.912|2.942|3.034|3.023|3.017|2.976|3.005|3.04|3.01|2.982|3.097|2.984|3.113|3.106|3.151|3.171|3.215|3.289|3.294|3.317|3.384|3.45|3.411|3.355|3.382|3.352|3.323|3.318|3.294|3.3|3.291|3.343|3.38|3.04|2.978|2.998|3.132|3.104|3.017|3.018|2.87|2.984|2.855|2.726|2.737|2.744|2.626|2.714|2.825|2.819|2.787|2.926|2.82|2.804|2.862|2.842|2.847|2.843|2.849|2.918|2.889|2.955|2.941|3.037|2.947|3.113|3.125|3.298|3.178|3.171|3.143|3.129|3.042|3.079|2.9|2.927|2.894|2.766|2.798|2.904|2.978|3.197|3.167|3.123|3.026|3.225|3.181|2.961|2.976|3.087|3.108|3.103|2.854|2.798|2.763|2.746|2.822|2.794|2.724|2.639|2.682|2.717|2.711|2.74|2.828|2.822|2.789|2.766|2.636|2.654|2.629|2.61|2.785|2.938|2.926|2.856|2.673|2.921|2.88|2.82|2.892|2.976|2.944|2.922|3.036|2.988|2.998|2.932|2.856|2.698|2.719|2.575|2.785|2.827|2.859|2.899|2.836|3.095|3.104|3.034|3.006|2.883|2.859|3.016|2.994|3.019|2.908|2.815|2.759
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|180|181.5|183.9|187.8|189|188.1|193.5|183.9|187.8|191.3|190.3|189|183.8|178.1|167.9|169.8|172.1|167.4|163.4|160.9|150.2|153.1|154|158.9|147.1|142.1|144.8|140.2|148.4|141.1|131.7|124.9|126.3|123.4|116.3|117.4|117.4|101.8|107.7|101.2|113.6|142.3|146.8|164.2|168.3|172.3|172.7|180.1|184.3|176.9|173|175.3|176.5|189.4|195|185.8|180.2|191.1|193.4|191.8|201|190.3|185.8|177.9|178.6|181.2|178.6|167.9|165.8|165.3|166.7|165.6|162.5|171.3|179.8|180.9|181.2|179.2|181.2|173.1|167.6|155.8|163.3|168.3|171|179.1|185.2|181.1|178.3|181.2|180.4|181|182.3|179.2|184|183.3|179.4|176.4|178.1|158.5|157.4|153.7|141.5|141.3|141.2|148.4|148|156.2|149.1|142.4|146.1|151.5|130|135.1|137.4|147.2|148|146.5|146.5|143.9|154|150.8|154.3|154.1|156.3|155|156.8|149.7|146.6|154|157.1|162|163|167.4|169.8|172.5|171.7|176.3|176.5|193.8|192.4|192.6|198.2|201.5|205.5|204.3|193.2|207.7|202.6|198|210.1|198.5|195.5|200.9|199.4|199.6|203.7|201.5|203.7|205.6|211.7|214.5|221.5|224.7|222|212.9|214|210.2|208.9|212.8|215.3|209.9|219.4|211.5|215.6|214.3|213.9|208.6|215.2|212.9|214.3|208.5|221.4|214.5|214.5|212.9|207.7|202.9|206.4|204.3|198.7|193|193.8|191.1|188.1|177|184.1|183.9|180.4|182.8|178.1|173.2|175|175.3|176.8|169.6|167.4|170.9|171|171.3|159.1|160.9|160.8|162.3|161|162.4|160.4|161.7|162.4|162.8|162.4|158.7|156|156|168.8|166.4|165.8|173.4|174.4|175|170.7|175.6|174|175.5|176.9|167.7|164.8|167.5|171.5|165.1|168.1|172.5|175.9|163|160.8|158.4|161.8|157.1|157.9|156.1|155.9|152.8
05369|18977|/equities/elekta|STOXX600|109.2|108.82|110.34|113.64|109.15|111.03|106.4|102.44|110.94|116|114.11|111.84|111.68|118.06|119.96|114.91|103.59|98.61|97.53|98.4|89.88|84.21|85.64|86.44|88.57|86.84|88.88|84.37|92.15|99.67|99.4|88.42|90.44|92.53|86.7|87.3|84.62|80.29|76.51|71.41|75.25|96.98|102.68|111.65|116.24|116.1|110.4|114.37|113.52|115.11|121.34|122.63|122.5|116.29|116.45|120|122|124.98|141.59|134.56|133.5|123.86|120.35|123.06|129.09|130.19|129.2|123.9|126.48|125.31|128.09|135.94|140.45|128.7|129.96|130.33|133.92|||125.24|124.39|124.41|107.9|107.41|110.98|114.24|110.36|107.23|109.22|111.91|115.18|114.69|117.13|113.14|107.38|114.56|127.75|119.18|121.51|123.16|118.37|112.31|103.5|106.1|107.53|113.37|113.56|110.54|101.53|107.29|113.37|117.74|106.16|110.19|108.23|117.49|120.27|124.72|125.38|119.61|117.75|126.69|124.08|127.79|126.54|127.52|123.35|120.95|115.12|117.47|117.55|115.15|113.29|102.97|109.98|104.07|101.88|99.43|98.31|91.53|89.91|89.77|89.12|83.83|88.63|87.47|80.58|76.1|73.51|70.46|73.85|75.27|70.67|69.15|70.39|67.65|67.45|68|70.6|68.55|72.3|72|69.45|78.3|80.85|79.7|81.15|83.95|84.25|88.55|85.05|84.65|83.45|81.78|78.5|74.35|75.95|78.25|81.1|82.05|79.55|80|81.45|81.35|83.2|81.5|91.85|90.55|94.6|95.6|92.3|85.3|87.05|87.45|87.5|83.75|84.6|84.3|83.25|84.9|82.55|81.75|81.3|78.9|78.7|81.3|81.45|80.6|79.5|77.85|77.17|75.4|78.8|81.3|78.3|76.6|78.65|82.6|81.8|82|82.85|82.35|80.6|79.65|75.95|73.7|70.7|70.9|67.85|68.1|67.35|66.6|68.25|68.75|64.6|59.8|60.3|61.45|65.65|64.35|61.9|59|58.55|61.4|59.1|57.6|60|57.8|60.6|61.45|60.85|74.9
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|95.2752|93.5827|91.4921|95.0761|93.5827|92.7863|87.1116|82.7311|86.6138|87.6094|89.4014|89.1027|86.6138|85.8174|85.3196|83.9258|88.3063|89.8992|90.5961|87.6094|91.7907|93.8814|96.0716|95.1756|97.7641|94.9765|95.773|94.0805|98.2619|105.1312|103.1401|102.7419|107.1224|104.5339|103.3392|94.5783|89.4014|92.3881|88.6049|87.012|73.0742|96.0716|89.7|99.7552|95.0761|91.0938|86.6138|87.012|83.2289|79.0475|79.3462|79.7444|82.0342|76.6582|74.2689|74.6671|74.468|75.5631|75.7622|76.5586|75.6626|76.6582|77.6538|75.9613|72.9746|74.3684|71.9791|75.8617|75.0653|73.6715|73.2733|71.0831|69.4902|69.1915|68.4946|67.7977|66.7026|64.5124|64.5124|65.2092|64.5124|61.2506|62.2337|61.8405|58.891|59.186|58.9893|57.8095|58.9893|60.759|61.4472|61.2506|61.2506|62.8236|62.5287|63.4135|63.4135|64.0034|63.1186|61.1523|58.6944|59.3826|59.0876|56.6297|57.4163|57.8095|57.7112|57.9078|55.2533|55.8432|56.3348|53.9752|53.9752|56.2365|53.6803|54.6634|54.5651|53.582|52.5988|52.5005|52.8938|52.2055|51.714|52.1072|52.5988|53.8769|54.0735|54.1719|54.0735|52.4022|52.5005|52.2055|52.2055|52.2055|52.3039|51.419|51.8123|51.2224|51.2224|49.9443|49.7477|49.6493|49.9443|48.5187|48.5187|50.8291|49.9443|49.0594|47.1423|46.11|47.3389|48.3221|48.3712|47.8305|47.9288|47.0931|46.5524|47.3193|48.4499|48.4548|48.5187|48.2189|48.7252|48.7793|49.0545|49.9148|48.9021|48.0173|48.1648|48.2189|48.5433|49.1135|49.2168|49.084|49.6788|48.8874|49.8165|47.5798|48.3073|48.7645|47.5208|48.7203|50.0131|50.6128|50.8881|50.78|51.9598|50.5244|50.9668|50.1409|47.8797|48.1795|48.7104|48.735|48.824|48.389|49.179|46.819|48.212|47.698|47.683|47.609|46.607|45.427|46.785|46.967|48.389|49.066|48.681|46.844|47.214|45.812|45.382|43.689|44.069|45.165|46.316|45.17|44.622|43.694|44.923|44.972|44.676|44.479|44.943|45.832|46.646|47.19|47.594|47.071|46.923|47.56|47.935|49.91|46.908|47.17|45.412|45.427|45.288|44.34|44.997|45.224|44.592|43.417|45.871|44.602|43.244|43.363|43.447|43.531|43.383|43.857
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|45.5|44.57|44.22|45.42|45.65|45.27|44.11|42.24|44.85|46.78|49.54|48.75|50.78|50.52|49.94|48.55|49.7|50.16|50.74|50.36|50.46|52.5|53.44|55.24|54.24|53.84|52.76|53.02|54.2|56.38|54.22|54.26|54.62|55.44|56.02|54.26|53.68|54.14|53.94|52.32|43.39|52.96|51.94|58|56.56|55.5|54.34|53.22|51.08|49.72|49.78|49.63|49.26|47.79|48.15|48.51|48.18|48.7|48.75|48.59|48.7|48.94|47.57|47.38|47.25|47|45.5|46.24|45.76|44.71|44.98|43.5|42.7|41.73|41.64|41.18|43.3|42.91|42.55|42.1|41.65|39.92|39.84|39.56|38.47|37.9|37.5|37.62|38.27|38.57|40.22|40.41|39.51|38.64|37.71|36.63|35.91|36.8|36|39.01|38.66|38.11|37.91|36.08|36.7|36.82|36.47|35.42|37.17|37.73|37.37|35.81|34.29|35.47|36.3|35.16|36.53|36.98|35.95|37.36|36.85|37.23|36.55|36.5|36.73|37.93|36.43|37.6|41.85|39.67|39.23|39.11|38.97|38.36|37.76|37.13|37.25|36.03|36.73|35.52|36.68|37.94|36.77|35.93|36.16|36.72|34.69|35.89|35.29|33.95|35.8|33.05|31.9|32.59|32.91|32.72|32.77|33.12|34.59|34.19|33.71|34.39|34.04|34.88|35.18|34.91|36.38|36.41|36.42|35.63|35.92|36.11|36.36|35.8|36.01|35.45|35.71|34.85|34.78|34.39|33.74|33.93|34.53|35.05|34.82|35.23|35.33|34.05|33.79|33.1|31.27|31.76|31.83|31.48|33.15|32.94|33.21|32.75|31.96|31.56|31.24|31.17|30.9|31.45|31.89|31.53|31.38|30.93|30.66|30.18|30.01|29.3|29.95|29.11|29.33|29.79|31.33|32.12|31.65|31.2|32.83|32.77|31.86|31.99|31.87|32.58|31.29|32.33|31.96|32.44|33.62|34.13|34.29|34.68|33.66|32.98|33.97|34.44|33.67|32.91|32.58|31.71|32.61|33.23|33.68|32.49|32.39|33.18|33.44|33.06|32.25|32.92
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.07|20.11|19.8|20.78|20.2|19.57|18.775|18.53|19.71|19.125|19.445|19.645|19.635|19.95|20.4|20.01|20.55|20.99|21.61|21.26|21.37|22|22.04|21.3|22.46|21.8|21.93|20.72|22.06|20.21|20.48|21.34|20.59|21.29|20.39|19.555|20.09|18.46|17.955|18.39|17.375|22.25|23.4|26.04|25.63|24.85|24.32|24.13|23.69|22.96|22.9|23.38|23.07|22.26|22.76|22.61|22.73|22.74|23.04|21.93|20.87|20.35|20.56|20.93|21.11|20.81|20.25|19.545|19.855|19.865|20.29|19.945|19.96|19.465|19.46|19.16|20.88|23.47|25.29|25.01|25.43|24.5|25.6|25.63|25.34|25.07|25.05|24.95|25.28|25.76|25.94|26.9|26.02|25.75|24.94|25.27|24.74|25.14|25.4|25.04|25.02|24.95|24.38|23.38|23.95|25.71|24.62|24.27|24.27|24.21|24.6|22.97|23.24|23.17|22.19|23.62|23.25|23.97|23.95|23.94|23.95|23.92|23.82|23.93|23.95|23.9|23.97|24.31|24.88|25.04|24.78|24.56|23.85|23.01|23.26|24.2|24.61|24.31|23.97|23.02|22.77|22.42|22.23|21.32|21.3|21.57|20.96|21.49|20.63|20.28|21.75|23.1|23.52|23.68|24.34|23.87|24.13|25.005|25.085|24.555|23.645|23.625|24.18|24.235|24.185|24.11|24.35|23.34|23.825|23.76|24.17|24.05|24.685|24.575|24.53|24.21|24.295|23.995|23.54|23.935|23.445|24.55|26.225|26.325|26.485|26.545|25.9|25.7|25.285|25.31|24.15|23.86|24.79|24.49|24.35|23.96|22.9|23.285|23.53|23.225|23.395|23.215|22.72|22.765|23.32|24.285|23.925|24.125|24.31|24.6|23.875|23.085|23.55|23.11|23.675|25.12|26.22|26.035|26.09|25.445|26.775|26.125|25.86|26.795|27.065|26.76|26.37|27.335|27.105|27.27|27.29|27.035|27.015|27.525|25.11|25.99|26.95|26.565|27.21|26.81|26.89|26.605|26.605|26.44|26.96|26.865|26.205|26.535|26.365|26.16|25.5|25.745
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|22.7|22.95|22.62|24.29|24.82|24.15|24.38|23.01|24.11|24.1|23.31|23.11|22.92|22.96|23.58|22.91|23.3|23.44|23.96|23.97|24.04|23.88|24.45|23.86|23.5|22.67|22.42|21.43|22.62|21.35|20.24|19.92|20.28|20.25|19.53|19.545|19.92|18.445|19.375|17.09|17.085|23.21|23.23|25.84|25.1|24.99|24.77|24.65|24.55|23.5|23.82|25.49|24.87|24.28|24.34|24.68|24.21|23.69|23.91|24.25|23.91|23.68|23.5|23.81|23.85|23.59|23.39|23.6|23.37|23.07|23.45|23.05|22.7|22.61|22.91|22.56|22.95|22.61|23.77|23.79|23.58|22.31|22.95|22.79|22.27|22.29|22.31|21.92|22.21|22.71|22.74|23.14|22.56|22.57|21.92|22|21.51|21.7|21.74|21.33|21.14|20.5|20.2|19.925|21.08|21.07|20.2|19.68|19.7|20.04|19.85|18.52|18.46|18.35|17.25|18.735|18.61|18.65|18.795|19.21|19.29|19.59|19.625|19.635|19.655|19.825|19.69|19.765|19.95|18.895|19.425|19.485|19.015|19.005|19.355|19.97|19.46|19.68|19.31|18.81|18.49|17.99|17.885|17.115|17.57|17.43|17.245|17.6|17.11|16.6|17.51|18.755|18.54|18.215|18.29|17.855|18.96|18.35|19.1|18.56|18.785|18.66|18.995|19.455|19.07|19.215|19.78|18.65|19.075|19.3|20.12|20.57|20.275|20.44|20.635|20.2|20.595|19.86|19.84|19.845|19.92|20.17|22.245|22.065|22.17|22.045|21.925|21.24|20.975|22.595|21.635|21.52|22.225|22.185|22.03|21.145|20.66|20.37|20.12|19.885|19.95|19.7|19.35|19.355|19.4|19.855|20.045|20.125|20.745|20.17|19.83|19.295|19.395|17.945|18.07|18.675|19.385|19.11|18.93|18.395|19.08|18.945|18.53|18.64|18.63|18.44|18.31|18.8|18.88|18.795|18.41|18.185|18.26|17.89|16.165|17.26|17.745|18.06|18.32|17.99|18.275|18.29|18.335|17.795|17.64|16.77|16.85|17.27|17.415|17.165|16.28|16.575
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.16|8.049|8.206|8.502|8.233|8.02|7.712|6.834|7.569|7.527|7.524|7.468|7.335|7.42|7.66|7.412|7.64|7.731|7.885|7.815|7.729|7.944|8.427|8.03|7.874|7.639|7.6|7.345|7.578|6.901|6.41|5.761|6.2|6.236|5.9|6.209|6.453|6.069|6.155|5.889|5.619|7.891|7.576|8.444|8.277|8.177|7.855|7.819|7.725|7.417|7.211|7.138|7.206|6.925|6.775|6.856|6.75|6.862|6.866|6.931|6.88|6.768|6.8|6.754|6.786|6.576|6.592|6.62|6.594|6.223|6.285|6.036|6.198|6.21|6.288|6.451|6.4|6.14|6.232|6.07|5.891|5.57|5.789|5.629|5.551|5.595|5.585|5.525|5.61|5.694|5.704|5.634|5.47|5.484|5.314|5.278|5.236|5.102|5.17|5.192|5.308|5.2|5.156|5.044|5.186|5.018|4.748|4.79|4.705|4.5|4.483|4.407|4.38|4.43|4.288|4.423|4.412|4.633|4.518|4.402|4.26|4.405|4.425|4.469|4.526|4.716|4.906|4.872|4.885|4.757|4.746|4.872|4.594|4.734|4.748|4.898|5.07|5.386|5.25|5.17|5.114|5.046|4.97|4.851|4.93|4.836|4.657|4.835|4.86|4.634|4.97|5.18|5.39|5.245|5.34|5.13|5.285|5.355|5.58|5.37|5.355|5.215|5.275|5.375|5.285|5.18|5.17|4.984|5.095|5.1|5.105|5.175|5.14|5.095|5.065|4.888|4.984|4.814|4.91|4.97|4.72|4.694|4.898|4.92|4.898|4.73|4.808|4.684|4.566|4.578|4.364|4.19|4.328|4.4|4.414|4.288|4.21|4.18|4.132|4|4.04|4.048|3.916|3.934|4.14|4.164|4.162|4.188|4.12|4.022|3.966|3.83|3.736|3.616|3.64|3.818|3.942|3.94|3.836|3.772|3.968|3.972|3.88|4.05|4.036|3.978|3.89|4.104|4.094|4.118|4.028|3.992|3.93|3.976|3.6|4.02|3.982|4.018|4.098|3.99|4.006|3.902|3.958|3.9|3.808|3.762|3.878|3.91|3.916|3.912|3.714|3.684
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.621|8.808|8.744|8.582|8.125|7.66|6.542|6.011|6.444|6.563|6.862|6.497|6.689|7.388|7.599|7.645|7.962|7.873|8.179|7.806|7.541|8.52|8.813|8.492|8.674|8.397|8.874|8.587|9.506|8.123|8.174|8.52|8.631|8.714|8.25|8.587|9.308|9.325|8.217|7.293|6.911|10.234|11.158|12.764|12.892|12.906|12.658|13.47|13.916|14.1|14.106|14|13.974|13.604|13.77|13.714|13.996|14.22|14.19|13.704|14.04|13.78|13.836|13.544|14.054|14.552|14.044|13.77|13.68|13.142|13.04|13.192|13.68|14.338|14.22|14.826|14.55|14.606|14.606|13.944|13.96|13.58|14.054|14.84|14.266|15.088|15.342|15.432|15.816|15.848|15.754|15.7|15.588|14.968|15.038|15.288|15.12|14.516|14.772|14.572|14.608|14.17|14.34|13.748|13.774|14.148|14.114|14.246|14.06|14.9|15.456|15.36|15.134|15.39|15.62|16.268|16.282|16.31|15.986|15.726|15.98|16.4|15.824|15.956|16.204|16.2|16.086|16.28|16.18|15.906|15.636|15.45|15.224|15.732|15.386|16.552|16.44|16.35|16.158|15.952|15.432|14.888|14.288|14.108|14.1|13.592|13.378|13.79|13.632|13.398|14.348|14.95|14.83|14.72|14.43|13.8|14.02|13.94|13.9|13.82|13.82|13.73|14.41|14.38|13.78|13.85|13.97|13.85|14|13.78|13.81|13.46|13.31|13.11|13.25|13.3|13.55|13.26|13.04|13.24|12.96|13.16|13.58|13.85|13.9|14.05|14.31|15.04|14.89|14.59|14.27|14.52|14.99|15.23|15.35|14.99|14.92|14.63|15.27|14.3|14.12|14.4|14.53|14.77|15.55|15.67|15.72|15.47|15.34|15.05|14.25|13.54|12.77|12.38|12.55|12.59|13.51|13.77|13.42|13.29|12.82|12.6|12.91|13.77|13.72|13.61|13.47|13.7|13.41|13.68|14.23|14.72|14.5|14.82|13.24|13.75|13.77|13.42|13.83|13.4|13.57|13.55|14.2|14.15|13.54|12.85|12.79|13.15|13.73|13.32|13.54|12.71
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|149.79|145.357|141.17|142.401|143.731|142.106|143.879|131.023|133.732|127.821|128.757|126.737|124.472|127.082|127.575|126.688|127.526|127.279|125.999|125.112|120.482|122.206|122.649|116.147|113.635|113.438|114.867|109.005|112.552|102.996|98.809|96.878|99.843|96.661|99.203|94.041|98.139|91.617|91.677|84.229|86.987|101.223|108.907|116.246|117.477|115.113|110.039|120.876|117.231|115.261|114.177|115.655|115.852|113.487|112.108|110.138|109.104|108.513|108.217|107.478|104.523|107.133|104.473|105.163|105.557|107.921|108.168|98.139|100.188|97.706|96.149|96.543|99.351|104.03|101.469|91.972|92.603|95.243|96.051|89.667|91.657|87.145|91.164|93.548|92.149|95.854|100.927|100.631|96.405|97.134|92.465|88.209|91.75|91.74|91.55|92.12|90.53|85.73|88.49|87.73|88.21|85.08|86.52|83.84|79.93|76.6|74.23|74.53|73.9|80.32|75.46|82|78.7|89.8|94.59|102.28|99.3|99.54|92.97|92.43|95|92.5|94.77|102.54|102.06|103.08|104.9|94.63|95.68|93.99|88.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|190.05|189|188.8|191.05|193.5|191.25|184.75|169.55|175.3|190.4|176.5|177.45|167.6|160.55|167.7|159.05|160.9|162.75|207|222.4|205|205.8|197.65|184.4|177.15|159.75|162.2|151.3|182.2|148.95|150.2|142.25|151.1|136.4|129.85|128.45|131.4|113.45|121.1|100.6|114|144.65|140.15|158.5|147.9|131.45|122.3|122|124.75|118.1|110.3|108|107.8|105.4|111.45|112.7|103.75|103.5|100|93.4|88.04|87.9|90|87.86|84.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|146|148.55|148.25|146.85|137.15|134.35|123.9|121.25|131.65|133.85|135.85|129.25|138.55|144.45|141.4|138.75|142.75|142.55|145.7|143.4|134.3|144.5|141.15|137.95|137.5|139.15|141.65|144.05|153.2|141.15|146.05|139.2|140.75|143.45|133|129.55|135.8|136.1|115.55|111.75|103.45|137.45|141.25|158.5|160.8|160.4|167.15|179.8|181.75|182.25|180.95|176.3|174.3|169.8|170|169.8|176|177.5|178.6|173.55|175.3|167|170.8|167.35|174.35|180.75|174.5|163.45|155.8|151.7|147.4|149.75|155|160.15|162.1|172|169.8|168.45|172.6|169.95|170.6|167.7|172.5|184|183|191.4|194.35|198.4|197|192.4|188.85|193.5|192.45|189.4|191.6|196.35|200.3|193|193.4|189.8|193.55|191.35|191.75|183.75|183.35|194.35|200.6|200.5|194|208.7|208.2|211.3|212.3|223.1|221|228.3|229.5|216.7|216.7|209.3|215.1|215.3|212.2|215|215.8|213.2|212.8|218.2|216.7|216.4|214.3|216.2|216.7|215.9|205.5|221.2|216.7|206|205.7|198.7|198.9|190.9|184.65|181.75|178.55|178.3|174.9|180.95|175.5|172.65|178.25|185.3|181.95|185.9|182.3|175.2|175|169.4|166.8|167.9|166|164|169.2|165.4|163.6|163.1|160.3|158.6|159.3|155.8|152.9|147.5|147.7|146|144.5|145.5|149.7|147.7|139.2|141|136|138.4|139.9|143.6|146.5|146.3|149.7|153.2|150.4|146.6|141.7|141.4|149.4|149.1|146.7|144|149.4|147.9|148.3|147.1|147.1|150.6|154.6|158.1|159.9|162.7|160.3|158.4|157.8|158|153.9|149.5|145.1|139.1|136.6|132|138.3|136.8|138.8|137|133.9|128.2|125.1|130.6|132|132.7|134.5|133.6|134.8|132.8|144.9|149.8|146.1|146|138.6|135.5|136.6|131.7|135.1|134.3|135.3|137|142.3|138.5|130.7|126.5|125.9|132.6|135.5|129.5|133.8|124.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|24.3063|23.9069|24.4914|24.3355|22.8352|21.7052|17.5112|17.1264|17.8668|17.0388|17.6622|17.3895|17.1459|18.9092|19.747|19.7568|20.2926|19.4791|20.1659|19.333|18.4124|20.5556|21.6759|21.559|21.1304|20.0783|21.1401|21.9195|24.1894|19.2551|17.4869|17.3797|19.1041|19.3135|17.3359|16.6393|17.5843|14.9442|17.862|17.0485|21.3447|26.0306|30.2294|33.6684|34.5256|34.3795|32.3045|32.928|32.6162|33.4151|33.2494|33.0449|33.3079|31.7394|31.6907|31.6615|32.4116|32.2071|32.6942|31.5056|31.4472|29.5183|29.3039|28.0862|29.4598|31.0575|31.0672|29.0506|28.5148|29.1773|29.6157|29.6157|30.5314|33.2592|32.1876|32.6942|33.1033|31.7979|31.5543|31.2426|31.2329|30.9308|31.72|32.9767|32.7818|34.3405|35.3342|36.0941|35.2368|33.5027|31.9148|31.4861|32.2655|30.1028|32.4116|30.4925|31.1744|30.1905|30.2002|30.4145|29.8203|29.4208|30.2587|28.3005|27.5017|31.4764|32.1291|33.9509|33.6099|35.0322|35.7337|34.7887|33.9704|35.305|34.9153|35.266|34.8569|35.7239|35.7044|34.2626|33.3858|33.8535|33.6781|34.8764|35.646|35.6752|33.9606|33.9022|33.9606|34.8276|34.2529|35.2466|35.1686|34.8276|35.8311|36.8637|37.8087|37.1657|39.9519|39.4843|39.0849|39.533|39.7474|39.5525|40.2442|41.1794|40.3806|37.6626|37.8964|38.2276|39.1239|39.8058|38.666|38.2179|37.0293|35.1735|35.5973|34.1165|34.8764|35.1004|35.9577|35.193|35.8018|35.2758|36.6835|37.0099|36.0016|36.3961|35.6021|35.4122|35.1784|33.9606|34.9543|35.5096|34.8861|34.4672|35.8165|34.5841|33.4248|34.0045|33.7073|32.6601|30.4389|31.3741|32.5383|31.8758|33.1131|33.2835|32.1389|31.7102|31.9732|29.9323|29.1822|30.2392|29.7375|29.8836|29.2504|28.87|27.08|26.2|27.63|27.34|27.08|27.31|26.8|27.2|27.65|26.13|26.95|26.86|26.24|24.76|24.98|25.04|25.88|24.6|27.68|26.33|25.67|25.12|24.76|24.83|23.72|25.09|25.1|23.97|23.09|23.29|22.6|22.26|22.78|21.79|18.38|18.69|18.69|20|20.1|21.71|22.87|21.49|22.09|21.93|23.59|24.48|24.02|22.92|23.07|22.47|23.71|23.8|22.23|22.63
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|262.4|268.8|260.7|273.7|272.2|273.3|265.2|257.9|272.7|302.3|296.3|297.3|304.7|306.4|302.7|295|298.9|300.3|290|289.1|288.5|287.3|290.2|295.5|302.4|298.9|300.5|285.5|284.1|310.8|306.3|303.5|312.6|317.5|303.8|305.1|284.9|285|290.8|288.6|274.2|306.8|287.6|315.3|315.5|310.7|306|313|321.6|306|305.3|305|305.2|291.5|295|301|301.8|304.3|304.3|303.7|305.3|289.1|282.6|284.1|288.1|284.6|281.1|292.6|306.1|289.9|290.5|284.3|283.6|281.5|277|288.8|291.9|285.4|292.9|296|289.8|278.5|285.9|286.9|280.4|280.8|281.7|264.8|264.9|261|268.1|268.3|267.2|261.8|259.1|265.4|258.5|255.5|248.7|224.4|227.5|226.3|218.4|217.6|218.2|228.2|226.2|233.2|221.6|224.8|212.6|210.8|214.4|217.4|219|226.3|223.4|235.7|237.3|235|237|238.3|235.3|226.4|230.6|219.9|230.4|219.8|219|221.2|217.5|215.8|217|224.3|233|237.4|229|226.4|223|217.3|219.4|227.6|230.6|220.3|225.3|231.9|218.9|226.3|225.5|224|233.5|240.5|234.5|236.3|237.2|233|237|242.3|246.7|243.8|247|247|243.3|246.1|244.9|228.3|231.8|228.9|221.6|217|221.6|225|221.5|225|216.3|221.2|229.5|232.3|235.1|238.5|230|230.5|241.6|244.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|48.18|48.03|47.51|47.98|48.38|48.07|49.38|49.58|51.9|52.14|51.82|52.27|54.63|53.36|52.47|51.71|52.21|52.19|50.77|49.23|48.35|47.85|47.35|48.17|46.91|47.5|48.48|52.31|51.76|53.05|51.08|54.73|54.11|53.29|53.36|53.17|52.19|49.4|48.57|48.21|40.9|43.69|40.8|44.96|45.27|44.76|44.05|44.17|43.97|44.09|45.69|46.4|46.34|46.15|46.33|45.85|45.67|47.08|47.49|48.15|49.19|49.44|48.55|48.97|49.09|45.78|47.82|46.88|45.43|44.12|44.95|45.5|45.69|45.52|47.6|49.03|50.34|49.75|51.32|60.95|65.85|64.9|64.04|64.47|62.93|63.39|62.83|63.51|63.84|63.61|64.29|64.37|60.56|60.78|61.03|61.17|60.97|61.42|61.01|60.39|60.82|62.69|61.72|59.94|60.51|60.58|56.12|55.06|55.1|54.65|53.95|50.63|49.09|48.92|47|46.84|47.56|48.13|50.36|49.33|49.95|50.63|50.01|50.46|50.16|49.95|48.99|47.9|49.85|47.68|46.95|44.28|44.37|44.48|44.44|46.79|46.15|45.15|45.48|44.59|44.42|44.15|43.82|42.81|43.17|43.87|42.83|43.83|43.18|42.38|43.26|43.44|43.38|42.73|42.93|42.3|41.97|41.91|43.98|43.44|43.83|43.62|43.72|42.94|43.02|43.56|43.55|43.24|42.28|44.38|45.39|46.14|45.79|46.32|46.54|46.42|47.12|46.18|45.16|44.99|44.15|45|43.21|46.66|46.49|48.5|47.32|46.79|46.75|46.16|45.99|44.77|44.68|44.24|44.9|43.94|43.67|44.21|43.81|43.61|44.35|44.62|43.99|44.23|44.56|45.25|45.55|45.86|45.36|44.95|48.75|46.48|47.38|46.01|45.58|47.22|47.83|48.75|48.53|47.96|48.15|50.22|49.45|48.28|49.22|48.89|48.09|48.91|48.32|48.67|50.67|50.64|49.33|49.29|48.24|50.84|52.36|52.45|51.41|51.01|50.17|49.12|49.05|49.13|50.41|50.44|50.05|49.56|49.62|48.62|47.66|48.19
05382|6978|/equities/eurazeo|STOXX600|56.8|53.5|55.35|52.05|51.95|49.98|41.96|38.46|43.18|43.36|46.66|45.24|44.36|47.18|46.38|46.74|44.7|43.08|44.32|44.14|45.18|45.68|46.44|44.6|47|44.98|48.44|46.24|49.52|43.54|41.98|38.1|43.6|44.96|42.5|41.24|43.72|35.8|39.8|40.82|48.32|58.85|60.35|65|65.45|65.6|65.75|62.45|62.2|59.9|60.95|62.05|61.75|61.9|61.35|61.65|60.7|61.85|62.35|62.6|61.45|62.15|68.7|66.4|67.25|66|64.3|61.95|60.4|60|58.45|58|59.85|60.55|59.55|61.75|63.05|61|62.95|61.8|63.95|62.2|63.7|64.3|65.2|67.2857|64.7143|63.4762|62.5714|63.6191|63.5714|64.4762|64.1429|61.381|63.4762|61.9048|60.6667|60.6667|62|61.6667|61.6667|60.9524|58.8095|57.3333|57.619|60|60.9048|63.381|62.1905|63.1905|61.7619|62.5238|59.0952|60.4762|61.7143|64|63.8571|65.1429|62.381|61.381|61.9048|62.7143|61.8095|61.6191|61.5238|63.5714|65|64|62.2857|62.1905|63.1905|64.619|62.4286|64.2857|63.5238|66.3333|66.8095|66.3333|68.0272|67.3016|67.5737|67.2562|67.7098|67.483|71.3832|70.9751|68.7982|71.3379|72.1996|71.2018|76.4172|76.5986|76.9615|75.1927|72.517|69.7479|69.7179|68.1805|68.1388|66.664|65.9937|66.5841|71.0286|72.5986|71.9175|70.1841|71.4449|70.4263|68.1515|67.3605|66.3129|63.5093|63.2372|63.9456|64.1469|63.0331|64.2222|62.2721|62.5859|62.4254|61.2698|59.5048|60.0916|59.1247|57.756|57.883|57.2726|54.3728|56.2583|55.8056|53.659|52.2872|53.6106|54.0365|52.8038|51.8139|51.5789|51.2584|50.2054|50.36|50.6529|49.5843|49.7778|49.4996|48.4267|48.3412|48.127|47.7815|47.4731|46.3484|52.45|50.78|51.53|52.36|52.09|50.36|51.76|51.79|50.43|51.54|50.82|52.05|52.62|54.41|54.71|54.25|54.46|55.7|54.15|56.76|56.47|55.8|53.34|53.89|54.05|54.7|57.17|57.16|58.05|55.95|57.31|57.24|57.64|58.38|57.94|59.54|58.83|56.94|57.82|55.43|56.42|53.02
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|791.2|791.2|733.8|690.2|660|649.4|708.4|661|703.4|715.2|756.2|651|578|593|562.8|573.6|654.4|633.8|607.2|635.8|598.4|603|684|662.2|659.2|577.6|588.4|541.6|593.2|555.8|537.4|492|495|444.9|455|481.9|424|338.1|300.5|333.5|327.5|372|351|423|388.5|303.5|298|318.5|309.5|311|289|284.5|285|272|257.5|253|251|247|234|237|235.5|208|203|188.2|196.4|200|194.6|203.5|184.2|178|172.4|181.6|205|217|220.5|190.8|192.8|183.8|175.2|184|190.2|180.6|185.58|180.56|182.6|190.84|192|153.28|155.8|149.4|146.5|139.9|138.2|140|140.6|139.1|136.2|118.2|108.6|110.3|116.8|112.8|107.5|101.9|102.4|103.3|105.3|108.8|114.6|118.5|125.4|135.3|131.7|117.2|117.3|125.1|126.7|130|134.9|131.3|140.1|139|137.7|133.7|135.2|142.2|138.4|117.6|111.6|111.4|109.5|109.9|113|110.2|107.5|107.7|106.1|105.5|109.8|114.1|92.72|90.36|91.48|110.5|111.3|115|110.8|114.2|116|119.1|119|125.7|128.3|125.3|116.8|116.1|118|115.8|111.8|111.5|114.1|120.4|120.8|121.3|119.4|104.4|109.3|104|103.8|101.3|96.66|96.28|96.9|97.4|99.18|98.36|105.5|100.1|97.6|94|89|88.08|86.4|88.5|85.8|83.9|79.9|78.4|80.9|78.1|78.2|76.7|66.6|65.7|65.4|65.6|66.2|68.1|67.3|66.4|63.6|60|58.2|57.3|54.8|58|53.6|51.9|50.7|50.3|51.1|50.5|52.8|51.4|48.4|49.9|51.5|54.5|54|54.3|55.9|56.1|51.2|53.6|52.6|49.9|51|53.9|48.4|49.2|52.4|49.8|50.3|51|53.5|48.6|53.8|57.6|57.6|54.4|55.3|55.5|57.6|60.1|57.7|57.4|57.2|55.2|56.8|57.4|57.4|55
05385|18980|/equities/fabege|STOXX600|126.48|127.9|129.1|134.25|130.55|133.06|121.5|112.07|119|118.95|122.79|123.79|121.76|131.56|121.85|113.5|108.11|109.68|111.7|113.13|112.36|107.22|104.86|110.07|113.09|109.27|120.12|117.5|123.56|113.76|106.55|103.76|117.1|116.74|112.25|114.46|124.72|114.36|119.94|118.02|129.05|163.06|159.82|183.79|175.04|170.1|165.23|164.56|158.85|159.97|156.38|155.31|155.61|148.73|148.79|149.67|143.73|144|139.29|144.73|143.09|156.14|158.65|157.75|159.74|154.88|146.8|157.19|164|161.22|155.52|152.46|154.55|148.66|150.25|149.55|147.42|||147.23|146.47|140.83|142.77|141.68|136.5|132.25|134.09|134.81|134.05|134.74|135.23|131.14|130.23|124.89|123.41|124.15|125.03|127.19|131.43|130.73|126.78|125.18|116.33|117.33|118.33|121.41|116.05|113.63|111.4|113.05|114.69|112.97|112.38|117.95|118.61|121.11|123.37|123.88|127.13|120.01|122.81|122.88|121.95|124.11|125.25|126.25|124.79|126.57|119.69|105.83|105.4|106.49|106.01|103.81|104.91|101.4|102.15|99.19|99.5|184.38|177.67|179.6|179.74|175.04|179.6|182.93|177.83|176.86|170.99|165.85|169.12|173.3|182.28|178.82|176.77|174.4|171.8|176.2|176.7|173.5|175.5|176.7|173.8|177.1|175.6|176.8|175.2|170.5|167|160.8|160|158.9|158.8|158.4|159.9|160.8|165.2|159.9|162.3|162.7|160.1|161.9|166.9|170.5|172.2|165.1|161.3|158.4|160.6|155.6|152.3|151|150|146.9|142.6|144.8|147.05|144.6|148.15|154|153.6|153.2|154.2|146.7|145.1|144.2|146.1|148.7|145.5|141.9|144.8|142.5|143.1|140.7|136.8|145.6|151.8|151.9|148|147.6|156.1|156.8|156|158.5|161.5|159|156.6|156.4|153.9|152.6|148.6|145.3|144.3|144.8|142.2|133.8|139.7|139.4|136.8|136.9|136.1|134.6|133.6|125.3|125.8|136.8|136.6|136.9|140.3|134|132.7|134.6
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|70.3835|71.1501|71.7168|75.2668|80.5668|78.6168|78.6502|69.9001|74.8001|75.9835|78.0668|76.7335|74.1668|73.8335|69.2835|59.9835|58.6835|59.9168|60.0001|62.3668|60.1835|58.2335|59.7835|60.0001|61.0001|59.2668|63.3835|59.8668|66.3501|64.1001|62.3501|58.8001|67.9001|64.3335|63.2335|61.0001|63.3335|52.7501|57.0668|48.8001|54.0668|78.6335|75.3001|88.3335|84.5002|79.4002|76.2335|76.2001|76.0668|74.7001|73.9668|73.4001|71.9335|67.2668|68.1668|66.5001|63.5668|63.6668|60.7668|62.7668|61.9335|62.5001|62.3668|59.7001|60.8668|57.3334|54.6001|58.5335|61.6335|58.2668|56.9001|55.7001|56.0668|55.1334|56.2668|57.3334|54.8668|51.8334|53.1001|53.5334|51.2668|51.3668|52.1001|53.1001|49.8334|50.8334|50.9334|49.9001|49.0334|49.2668|49.6668|48.2668|47.6334|46.2001|44.9334|48.0001|47.5334|47.1334|47.3|46.2|45.83|45.23|43.17|42|41.8|43.17|42.03|41.83|40.57|42.33|43.4|38.53|37.43|38.67|37|38.2|41.1|41.93|42.73|41.37|43.33|41.87|42.13|43.2|43.33|42.97|41.63|41|40|38.97|38.27|38.23|38.9|38.1|39|37.73|39|37.07|37.27|36.1|35.8|34.57|34.93|33.83|35|34.53|33.32|33.7|32.8|32.72|34.3|35.97|36.63|37|37.5|36.57|35.95|36.72|36.73|35.7|35.98|35.97|36.15|36.67|35.82|36.85|36.05|35.13|35.3|34.82|34.97|34.3|34.77|34.7|34.58|34.1|35.25|34.25|34.4|34.63|34|34|35.55|36.77|36.95|36.45|36.02|34.82|35.62|33.8|32.97|32.33|33.22|32.15|31.17|30.5|31.25|30.82|32.13|32.87|32.38|32.42|31.02|29.72|29.55|29.88|29.72|30.68|29.42|29|31.3|30.9|31.82|31.45|30.48|32.3|34.08|35.07|35.1|34.67|38|38.92|38.88|39.83|40.8|39.98|40.13|39.28|38.62|38.98|37.18|37.3|36.28|35.83|35.58|33.8|35.82|35.58|35.55|34.95|34.78|34.08|34.12|32.85|33.02|34.22|33.92|33.03|33.77|32.8|32.15|32.82
05387|959205|/equities/ferrari-nv|STOXX600|225.73|214.89|210.34|212.74|209.74|206.69|208|178.42|189.97|192.52|182.84|180.87|181.25|187.92|191.72|191.74|196.3|193.81|194.3|185.95|181.7|179.19|177.56|179|172.16|169.62|168.21|167.89|170.85|168.71|160.48|157.39|159.87|148.99|156.35|161.34|157.04|134.83|150.03|139.56|142.28|152.18|157.75|172.9|173.26|166.76|168.82|172.48|173.94|171.31|166.73|168.72|167.01|163.93|166.17|168.27|165.25|167|164.9|161.38|156.09|155.85|153.32|149.56|152.12|152.08|152.6|163.11|157.75|153.22|155.83|158.87|159.48|165.85|166.5|166.51|165.61|161.42|162.21|152.86|150.34|143.02|144.29|142.38|141.33|134.14|135.4|139.91|138.57|136.94|133.8|128.65|131.78|128.88|131.8|126.03|125.98|124.28|127.13|111.24|113.29|110.84|102.23|98.4|98.16|101.49|104.84|109.6|106.66|110.74|110.07|119.53|116.17|116.51|116.3|132.28|136.91|137.47|132.14|126.86|131.09|127.52|120.8|120.63|124.84|131.6|140|142.51|135.36|135.01|139.48|148.9|136.37|132.9|131.19|132.53|136.05|137.33|121.99|122.68|122.43|120.75|120.52|118.39|121.94|124.71|121.11|129.56|129.71|120.24|127.14|119.96|120.96|117.84|112.13|104.84|106.54|104.38|105.84|107.47|113.71|109.17|109.56|117.43|115.59|114.6|114.96|112.6|110.48|113.47|110.05|109.36|116.76|114|111.53|107.58|109.15|105.77|100.02|93.9|86.09|86.02|89.18|88.03|89.45|90.59|85.5|83.33|84.13|82.48|75.2|70.82|70.63|71.89|74.36|71.58|68.43|65.73|66.27|65.09|65.59|65.22|65.7|62.01|60.35|59.83|58.94|58.14|58.33|58.35|56.88|54.09|54.78|52.76|54.47|51.07|52.87|52.6|52.72|53.49|51.87|50.22|46.65|48.2|48.5|48.74|48.4|48.41|46.88|45.17|42.92|42.37|41.25|41.48|40.59|42.14|42.16|43.18|41.98|41.03|43.65|43.23|45.85|42.98|43.97|41.13|41.05|41.15|42.4|42.77|39.74|38.46
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|21.115|21.2537|21.7436|21.8268|21.6697|21.2999|18.397|17.034|18.946|18.8451|19.2578|19.1202|19.2578|20.4774|19.808|20.8626|21.101|20.8901|20.7067|20.1931|19.0193|20.5416|21.0277|21.2844|22.1006|22.2381|23.0176|22.5591|23.843|22.394|20.8993|20.725|21.372|20.7354|20.0079|21.3357|21.0083|18.5164|20.2534|17.2431|19.2621|24.0276|23.5365|27.0925|27.1652|26.3376|26.0648|26.9197|26.3194|25.2463|24.646|24.6824|24.355|24.7188|24.3459|24.5096|23.7639|23.7639|23.7457|24.3505|23.6654|23.44|23.1695|23.2957|23.7465|23.8727|23.2146|23.8276|23.3228|22.9712|22.836|22.3581|21.5918|21.8713|21.7541|20.8075|20.4198|20.2936|20.0592|19.96|19.5363|19.2839|19.4822|19.2028|18.361|19.4789|19.695|18.9285|18.658|19.163|18.8293|18.5408|19.2956|18.9814|19.1939|18.5101|18.3114|17.951|18.145|18.1866|17.8909|17.147|16.648|16.2691|16.2367|16.6711|16.5232|16.7912|16.7311|16.3384|16.4447|16.1035|16.3316|16.5962|15.6108|16.3362|16.3042|16.9475|16.4411|16.3088|16.9931|16.8061|16.2449|16.4183|16.3955|16.4046|15.88|16.2084|16.1993|16.0351|16.3864|16.7969|16.7011|16.0397|15.9028|15.8526|16.2391|16.0674|16.0087|16.0403|15.5614|15.3942|15.3309|14.73|15.4755|15.602|15.1276|16.09|15.9319|15.471|16.2843|16.7181|17.1202|17.197|17.8703|17.1022|17.319|16.5645|16.8401|16.4244|16.4786|16.4199|16.3521|16.7181|16.2331|16.4516|16.7415|16.3758|16.6121|16.5051|17.0001|17.4562|17.4063|16.9938|16.8397|16.5496|16.8306|16.6221|17.0663|17.1434|17.1162|17.6194|18.1996|18.8115|18.0545|18.4489|18.2993|17.7644|17.7735|17.7227|17.5431|17.0671|17.3275|17.1883|16.8471|16.8606|16.5507|16.0927|16.1107|15.3812|15.4448|15.7125|15.4402|15.4266|15.5627|16.4157|16.2569|15.4221|15.6988|15.5854|15.3313|14.9275|15.0183|15.0999|14.6553|15.1816|16.2676|16.9667|16.4648|15.7791|16.9846|16.3976|16.2093|16.6799|16.2317|15.9889|15.7928|16.381|16.0983|16.8825|16.4493|16.5496|16.0436|16.1393|15.6196|15.8384|16.4858|17.1925|17.2791|16.8436|16.2569|16.4013|16.961|17.1235|17.4168|16.4645|16.9294|17.0783|16.8256|16.6857|16.4735|15.932
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.795|12.96|13.23|13.115|12.555|12.21|12.46|11.75|11.56|12.185|12.265|11.81|11.525|11.855|12.285|12.145|12.83|12.89|12.795|12.56|12.275|12.82|12.84|12.55|12.48|11.815|12.105|11.58|11.27|10.505|10.165|10.06|9.678|10.14|9.212|8.7|9.442|8.95|8.268|7.464|7.704|8.974|9.494|10.725|10.92|11.74|10.575|10.985|11.11|11.205|10.71|10.77|10.87|10.99|11.32|11.26|11.475|11.465|11.01|10.38|10.16|10.055|9.798|9.646|9.618|9.918|9.85|9.75|9.378|8.976|8.656|8.944|8.912|9.482|9.714|10.195|10.69|9.81|9.794|9.046|9.3|9.276|9.75|9.93|9.852|11.34|12.04|12.155|12.13|11.94|11.725|11.53|11.56|11.22|11.03|10.115|10.45|9.672|9.362|9.85|9.902|9.342|8.95|8.778|8.72|9.144|9.138|9.47|9.696|9.632|9.902|9.796|8.774|8.968|9.768|11.27|11.515|11.645|11.275|10.845|10.265|10.18|10.205|9.998|10.055|10.205|10.12|10.205|9.83|9.672|9.648|9.482|8.838|8.788|8.786|8.966|9.718|10.075|9.86|9.924|9.664|9.668|9.768|9.98|10.325|10.29|9.798|9.902|9.664|9.214|9.854|10.1|9.705|9.6|8.91|8.535|8.73|8.515|8.695|8.325|8.145|7.925|7.935|7.965|7.95|7.32|7.355|7.21|7.5|7.485|7.325|6.95|7.2|7.1|7.375|7.26|7.475|7.43|7.145|7.205|7.27|6.89|6.835|7.05|7.1|6.78|6.855|6.735|6.725|6.79|6.53|6.36|6.41|6.3|6.38|6.45|6.25|5.95|5.71|5.36|5.42|5.41|5.595|5.695|5.62|5.52|5.53|5.33|5.51|5.46|5.12|4.89|4.79|4.72|5.05|5.04|5.52|5.3|5.17|5.04|5.16|5.18|5.08|5.37|5.49|5.38|5.03|5.33|5.29|5.31|5.66|5.59|5.68|5.78|5.98|6.08|6.16|6.46|6.63|6.36|6.38|6.51|7.01|6.96|7.08|6.83|7.23|7.17|6.89|7|7.08|7.04
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.25|18.61|18.45|19.29|17.91|17.25|16.87|16.15|17.39|18.12|18.3|17.63|16.93|17.6|16.91|16.93|17.43|16.63|17.68|17.77|17.22|18.03|17.91|17.34|17.4|16.71|17.66|16.7|17.79|17.22|15.79|14.92|15.59|15.15|14.86|15.82|15.51|13.88|13.1|12.97|13.62|18.95|19.28|21.98|22.17|21.9|21.86|22.68|22.85|21.39|22.24|22.46|22.33|21.36|21.36|21.39|21.36|21.35|21.18|21.62|21.47|21.75|21.36|20.84|21.49|21.66|20.8|20.6|20.01|20.1|20.65|20.8|20.74|21.04|20.86|20.17|19.5|19.43|18.93|19.14|19.41|19.13|19.43|19.23|18.64|18.54|18.66|18.32|18.78|19.1|18.23|19.68|19.93|19.61|19.45|18.95|19.66|20.52|19.95|19.75|19.34|18.75|19.24|19.1|19.36|20.31|18.74|18.41|18.43|18.86|19.32|18.7|18.71|19.64|19.75|21.21|21.59|21.82|21.92|22.06|21.8|21.6|21.07|20.56|21.51|21.25|21.46|21.87|21.79|20.44|19.66|20.44|20.2|20.16|20.32|20.66|20.07|19.41|18.8|18.13|17.91|17.8|17.45|18.34|17.8|18.45|17.57|18.23|17.82|16.88|17.7|17.89|17.84|17.79|16.91|16.5|16.53|17.26|17.21|17.51|17.6|17.58|18.17|18.36|18.33|17.89|17.85|17.19|16.89|16.12|15.9|15.71|15.2|15.09|14.87|14.02|14.17|13.94|14.07|14.47|13.83|13.73|14.23|14.21|14.47|14.47|14.23|13.96|13.81|13.87|13.36|12.8|13.1|13.2|14.83|14.38|14.44|14.36|14.98|14.28|14.23|14.22|14.12|14.98|15.24|14.93|14.72|14.57|14.72|14.41|14.01|13.69|13.72|13.53|14.51|14.8|15.17|15.66|14.85|14.28|14.38|13.79|13.29|13.86|14.21|13.92|14.01|14.51|14.28|14.85|15.09|15|14.58|14.57|14.19|13.98|14.22|13.5|13.58|13.1|12.91|12.83|13.16|12.9|12.19|11.53|13.05|12.79|13.53|13.39|13.03|12.13
05391|15225|/equities/galapagos|STOXX600|80.24|97.7|100.3|105.1|105.35|105.55|101.05|101.4|107.75|109.3|123.75|121.3|118.3|117.7|115.5|102.45|110.85|117.3|157.95|161.3|157.6|167.6|177.55|171.6|178|177.5|186.55|172.2|176.8|183.35|185|200.9|201.4|201.5|194.75|193.55|186.95|174.5|163.8|144.7|146.1|182.6|187.3|249.5|239.6|225.5|202.1|213|206.5|191.9|188.4|188|186.6|188.05|192.1|178.85|169.5|166.25|169.5|168.45|148.4|141.7|141.65|138.05|141.9|146.85|146.8|148.15|153.5|148.9|154.85|157.3|154|159.9|162.7|128.15|121.7|113.45|112.7|108.6|103|102.2|106.3|101.5|101.8|101.85|100.55|101.7|108.95|111|103.9|88.8|86.82|86.48|89.3|86.26|90.7|89.18|89.5|89.4|92.18|91.02|84.5|76.86|80.66|93.58|89.82|89.26|88.9|91.38|94.1|93.74|85.6|93.68|85.88|91|97.42|96.76|102.15|82.66|87.16|90.06|88.72|95.34|89.9|94.9|91.34|86.36|82.34|78.94|85.52|86.2|86.82|87.06|86.42|82.56|76.66|76.36|75.6|78.92|83|78.38|81.3|82.12|84.74|83.2|81.84|90.74|93.48|88.78|96.18|94.34|91.2|88.96|81.2|78.98|78.48|77.69|73.44|73.23|77.03|77.33|77.79|84.7|83.26|86.07|86.08|86.74|86.19|83.25|84.78|82.92|78.27|75.7|74.65|71.06|64.44|68.99|70.22|67.25|67.12|66.86|69.76|70|69.74|76.04|74.82|77.13|78.99|79.8|80.46|81.34|85.1|83.06|81.58|76.13|76.15|72.57|68.21|64.86|65.17|63.84|62.31|62.2|62.51|65.48|65.68|60.94|59.2|57.94|55.93|55.08|55.98|56.4|54.84|52.78|56.42|60.21|59.1|57.73|57.13|63.78|53.89|49.645|48.765|48.025|46.9|48.05|50.05|48.71|47.865|47.525|50.1|49.345|46.395|45.09|49.14|52.27|51.86|47.78|44.745|40|39.69|39.85|38.89|39.16|36.64|37.315|36.875|40.24|40.5|38.495
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.78|9.06|9.33|9.56|8.85|8.65|7.04|6.95|8.14|8.17|8.42|7.8|7.81|8.71|8.95|8.89|9.14|8.96|9.53|9.15|8.9|10.35|10.4|10.46|10.38|10.4|10.94|10.8|11.98|10.71|10.45|9.94|10.26|10.52|9.41|9.63|10.27|10.36|9.74|8.24|8.57|11.48|12.37|14.29|13.97|13.76|13.64|14.12|15.02|15.65|15.34|15.21|15.17|14.62|14.61|14.78|15.21|15.19|14.94|14.3|14.26|13.53|13.63|13.37|13.67|13.93|13.16|13|13.06|12.62|12.52|13.06|13.45|14.07|13.95|13.95|13.3|13.53|13.43|13.15|13.64|13.48|13.99|14.21|13.89|14.95|14.98|14.41|14.65|14.15|14.28|13.84|14.31|14.4|14.51|14.68|14.38|13.39|13.67|13.95|14.36|14.65|14.39|13.66|13.46|14.16|14.52|14.52|14.4|14.86|14.78|14.83|15|15.64|15.65|16.7|17.09|16.43|16.53|16.32|17.47|17.64|17.38|17.73|17.42|17.5|16.96|16.88|16.91|16.34|16.09|15.79|16.09|15.96|16.16|16.98|17.11|16.13|15.99|15.95|15.84|15.8|15.3|15.15|15.48|15.09|14.66|14.85|14.78|14.51|15.27|16.16|16.16|16.25|15.96|15.32|15.66|15.5|15.56|16.01|15.93|15.69|16.22|15.9|15.6|15.74|15.43|15|14.99|14.9|14.26|13.98|14.04|13.76|13.86|13.91|14.07|13.39|13.52|13.55|13.07|13.26|13.12|13.59|13.54|13.72|13.86|14.27|14.32|13.93|14.27|14.18|14.57|14.52|14.22|13.38|13.59|13.65|14.02|13.85|13.7|13.85|13.84|13.93|14.03|14.45|14.4|14.19|14.2|14.12|13.87|13.06|12.64|12.33|11.54|11.81|12.49|12.82|12.47|12.26|12.16|11.84|11.75|12.97|13.09|13.14|13.38|13.35|12.69|12.21|12.54|12.68|12.3|12.51|11.96|11.81|12.11|11.66|11.94|11.79|11.78|12.05|11.99|12.08|11.55|10.95|10.86|10.94|11.41|10.7|11.04|10.15
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|29.48|28.92|28.14|28.86|28|27.42|25.74|24.33|25.34|25.86|24.98|24.13|21.65|22.35|22.02|20.83|22.27|22.88|22.54|20.66|19.875|19.085|18.55|17.31|15.985|15.4|14.15|14.84|15.545|15.135|13.715|13.765|13.6|13.57|13.43|13.57|13.64|13.5|13.62|13.01|11.885|14.26|14.525|15.98|15.555|15.19|14.405|15.615|15.455|15.105|15.42|15.715|15.66|15.215|14.61|14.485|12.905|13.615|12.69|12.64|12.345|12.09|12.055|11.51|12.885|13.505|13.665|12.405|12.385|12.215|12|12.535|12.6|15.42|15.175|14.985|14.835|14.62|15.325|14.825|14.435|13.95|14.33|14.655|14.96|15.745|15.795|15.465|14.54|15|14.195|13.72|13.34|13.05|13.36|13.45|13.685|12.67|13.13|11.525|11.52|11.36|11.195|10.495|10.9|12.645|12.64|12.45|11.925|11.98|12.24|9.918|9.838|9.732|9.4|9.78|10.9|11.47|11.41|12.695|12.855|12.79|11.945|12|11.95|11.89|12.035|11.305|11.375|11.505|12.335|13.115|12.97|13.385|13.855|14.25|13.84|13.675|14.115|13.63|13.3|13.7|13.025|13.27|12.905|12.625|12.34|12.7|12.43|12.09|12.02|12.185|12.7|12.435|11.83|11.43|11.615|11.69|10.955|10.49|9.216|10.365|10.55|11.94|11.275|11.275|12.53|11.905|11.045|11.065|11.045|12.37|12.38|12.39|12.61|13.13|13.9|14.58|16.975|18.345|17.935|18.695|18.625|19.345|20.32|19.92|20.35|20.5|20.76|20.57|19.835|18.995|19.71|18.97|20.5214|20.2809|20.0542|19.9848|19.7581|19.4297|18.8745|18.6987|18.6062|18.1714|17.8013|18.2639|18.0048|17.829|17.533|17.001|16.8714|17.579|17.625|17.515|17.251|18.023|19.485|19.753|19.203|19.388|19.721|19.98|19.332|19.601|19.494|19.198|18.079|18.384|18.324|17.528|17.084|16.728|15.636|16.58|15.22|16.709|15.891|16.561|16.451|16.326|16.284|16.284|15.909|15.608|15.354|15.238|15.918|15.775|15.928|15.46|15.562|15.738
05394|545|/equities/gbl|STOXX600/EAFAVALUE|81.56|81.48|82.54|82.92|80.96|79.48|74.08|70.28|76.42|77.26|76.86|76.8|75.4|78.8|79.04|78.04|78.26|78.02|77.72|76.54|73.72|75|75.52|75.34|75.76|73.46|72.4|73.18|79.66|72.72|68.38|67.38|71.04|72.88|69.4|71.54|72.96|67.44|70.92|66.04|62.06|80.58|81.88|92.7|93.8|93.08|90.72|95.46|96.14|94.6|93.62|94.5|93.94|93.24|93.08|92.1|91.94|92.68|93.06|90.96|88.78|88.4|87.82|86.2|87.8|87.9|87.12|86.44|84.96|82.44|80.92|81.14|84.18|86.18|85.04|85.7|86.56|86.28|86.34|85|84.94|83.46|83.74|84.12|82.58|85.88|87.74|89.2|87.88|89|86.62|84.82|86.08|84.22|84.96|83.9|82.42|80.86|82.76|81.8|81.94|79.16|77.3|75.26|74.12|76.94|76.42|79.5|78.7|80.96|81.5|81.62|79.88|80.82|81.42|87.62|90.3|90.58|88.8|87.5|90.4|90.16|88.74|90|89.54|90.58|90.44|91.1|90.66|90.32|91.02|94.04|91.36|91.92|91.64|93.54|93.06|95.5|96.2|94.96|94.6|94.18|92.8|90.76|94.72|92.74|90.44|93.32|92.64|89.56|94.36|95.6|95|94.8|92.9|89.99|89.99|90.32|90.81|89.39|89.6|88.67|91.59|94.32|92.52|90.79|90.82|90.38|89|87.97|86.51|85.84|85.9|85.97|88.13|86.91|89.1|85.31|84.96|86.19|84.86|84.29|85.51|86.76|86.45|87.12|86.93|85.91|87.21|86.66|88.01|85.8|86.38|86.52|85.1|84.31|84.15|83.25|81.96|79.49|79.73|79.58|79.8|80.55|78.8|79.21|79.43|79.72|79.54|79.42|79.45|75.6|76.97|76.33|75|74.96|78.52|79.2|78.35|77.52|78.92|78.76|76.96|78.95|79.84|78.25|78.24|78.21|76.24|75.45|75.29|74.74|72.58|74.36|72.38|71.89|74.17|75.53|76.13|72.78|74.11|73.32|77.13|77.51|76.8|72.5|72.29|71.02|73.71|72.58|71.84|69.85
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2425|2399|2343|2319|2292|2280|2462|2129|2210|2347|2350|2356|2288|2432|2255|2178|2328|2400|2307|2299|2159|2234|2328|2313|2220|2130|2098|1979|1913.5|2060|2028|1956|1820|1671.5|1661|1550.5|1465|1379.5|1342.5|1351.5|1240.5|1538|1522|1705|1633|1645.5|1557.5|1534.5|1520|1517|1444.5|1488|1460.5|1469|1615|1580|1528.5|1506.5|1498|1481.5|1424|1409.5|1334.5|1331|1400|1402|1365.5|1409.5|1384.5|1376|1351|1270|1235|1249.5|1219.5|1171|1200.5|1207|1201|1179|1176|1147.5|1223.5|1150.5|1090|1110.5|1131|1122|1159|1190|1155|1153|1122.5|1142|1161|1069|1014|961.4|958.8|950.6|1018.5|1071.5|1066|1067.5|1070.5|1068.5|997.8|1003|987.2|918.2|992.4|972|808.8|922.4|922.2|986.8|1010|1050|1090.5|1063.5|1111|1066|1052.5|1058.5|1094.5|1129.5|1136.5|1085.5|1026|984.8|994.8|960.4|952|977.8|1192.5|1268|1244|1248|1255.5|1267|1202|1230|1298|1262|1265|1261.5|1216|1241|1088|1037|1066|1132|1170.5|1145|1100|1029|1046|1032|1194|1212|1195|1225|1149|1206|1297|1328|1432|1390|1390|1428|1416|1454|1460|1401|1324|1359|1389|1429|1438|1430|1382|1389|1478|1402|1404|1453|1387|1418|1357|1367|1358|1305|1255|1240|1343|1406|1475|1392|1385|1371|1407|1424|1377|1327|1250|1286|1300|1173|1141|1139|1200|1180|1252|1246|1200|1158|1130|1135|1123|1136|1130|1143|1103|1000|1049|1094|1109|1132|1223|1206|1148|1142|1202|1237|1127|1097|1161|1241|1177|1130|1009|950.5|963|970.5|930|944.5|923.5|856|819|808.5|820|845
05396|18981|/equities/getinge|STOXX600|187.6|184.6|182.87|179.94|185.36|182.14|185.9|174|178.56|187.24|195.56|195.48|191.13|187.68|184.15|179.15|194.15|203.3|203.5|204.06|210.58|208.73|198.65|178.43|179.33|176.17|179.18|167.12|164.08|173.08|175.07|171.17|185.19|188.26|190.77|183.34|192.98|187.85|181.13|170.77|150.17|180.35|158.06|174.94|170.8|174.42|167.85|182.42|178.3|176.5|174.2|173.9|173.4|165.8|172.4|166.5|165.6|168.5|168.5|163.6|154.3|161.2|131.5|136.2|138.7|142.8|134.1|136.1|135.7|135.2|134.8|138.8|144.1|137.1|135.7|149.5|145|||138.6|137.6|130.6|133.5|131.9|132.8|135.7|129.7|115.5|113.8|107.2|108|107.4|107.1|104.9|109.8|110.4|107.6|101|103|83.2|84.6|82.9|78|80.1|81.2|88.4|86.9|93.9|90.3|80.3|85.4|86.3|85.2|81.7|92.7|98.2|102.3|109.2|108.1|104.8|109.2|109.2|98.2|98.2|98.8|94.1|91.1|84.6|82.9|81.4|81.3|84.5|83.8|88.2|83.7|85|87.6|84.5|83.8|94.9|97.3|96.4|95.7|93|107.7|110.4|102.2|103.3|102.9|101.3|107.7|116|115.5|117.4|119|119|119.3|120.4|124.9|149.4|151.3|153.1|146.7|163|166.2|157.8|156.9|156.4|152.8|152.1|151.7|144.3|147.2|141.5|142.6|141.9|141.2|140.3|144.5|166.7|163.7|165.1|172.4|176.7|183.1|184.1|182.1|177.6|179.9|177.8|172.9|155.7|158.4|154.8|156.8|155.1|155.9|154.6|155|149.1|146.1|145.9|142|141.3|155.6|157.2|149.8|146.6|147.3|147.9|142.2|139.2|146.2|146.1|144.4|144.8|150.4|154.6|157.5|165.8|166.1|167.6|167.5|165.5|167.5|168|174.3|177.8|176.3|173.8|173.2|173.4|174.2|175.8|173.9|166.8|167.7|173.8|174.1|172|169.7|165.9|169.6|176.9|190.6|189.2|184.9|185.4|185|186.3|188.3|189.7
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|187.7|185.1|190.5|192|195.9|191.3|191.6|181.3|191.4|194|193.6|190.2|188.5|203.4|188.5|183.4|190.1|190.9|188.2|185.4|186.4|190.3|191|185.4|182.2|174|179.4|182.6|180|176.3|175.1|173.8|177.9|181|185.1|182|181|174.1|171.35|174.3|163.3|191.7|189|208.8|207.5|204.7|201|200.2|192.3|184.2|185.1|184.9|184.6|184.2|179.3|173.4|170.8|167|169.9|172.4|173.4|180.6|182.9|180.9|181.1|184.6|179.9|178.2|175.9|173.1|167.7|168.7|172.8|173|178.7|178.7|172.2|171.8|173.4|175.1|175|170.4|172.1|175.2|168.3|167.6|162.9|159.5|158.8|155.5|149|158.4|160.4|155.1|155.3|152.7|152.1|149.2|148.5|142|137.6|136|135.2|135.2|134.8|133.6|130.7|134.1|133.2|134.4|137.4|131|124.8|127.5|128.8|134|137.2|139.2|135.7|138|140.3|140|134.2|131.6|130.8|130.1|126.9|123.5|135.4|133.6|128.6|129.6|127.2|130.5|126.7|125.7|126.5|126.9|128.2|134.2|134.2|133.1|143.6|141.3|144.8|147.5|141.5|144.7|143.3|139.5|145.5|149.1|161.5|160.4|156.8|154.9|153.2|151.1|149.8|151|150.1|150.4|150.1|150.3|151.7|146|143.8|143.9|138.6|136.7|136.3|134.9|135.1|134.1|134.8|134.2|137.9|136.9|137|137.9|143.9|142.5|141|136.3|135.5|137|136.5|135.9|136.3|136.5|131.9|128.7|128|127.2|130.8|132.8|130.3|132.5|131.8|131.3|132.1|135.3|141.5|142.1|136|138.2|138.3|137|136.1|133.2|136.1|135|140.4|140.5|142|139.5|148|156.5|152.3|148.7|145.2|149.8|145.7|149.3|146.5|140.6|140.7|142.3|140.8|142.3|139.9|136.3|141.8|141.5|137.3|136.4|139.9|143.3|142.5|138.3|137.4|136.3|137.9|136.3|132.5|130.5|136.4|139.1|139.4|137.7|134.1|138.6
05398|44478|/equities/glanbia-plc|STOXX600|10.39|10.36|10.53|10.4|9.785|9.645|8.55|8.16|8.34|8.39|8.8|8.855|8.83|8.4|9.43|9.515|9.465|9.12|9.56|9.81|10.27|10.52|10.32|10.17|10.1|10.42|11|10.24|10.57|9.815|9.72|9.18|9.78|9.68|9.19|8.95|8.67|7.715|9.68|8.8|9.4|10.69|10.55|10.71|10.18|10.19|10.53|10.81|10.75|10.29|10.16|10.54|10.2|9.81|10.57|10.56|10.7|11.43|11.3|10.12|10.64|10.95|11.17|11.56|11.45|11.4|11.74|11.59|9.975|9.945|10.81|11.72|11.63|14.3|14.42|13.88|14.59|14.3|14.78|14.61|14.76|14.91|15.37|15.99|16|16.18|16.3|16.98|17.5|17.61|17.44|17.1|18.52|18.65|18.09|17.9|16.58|16.5|16.4|16.74|16.22|16.32|16.8|16.35|16.49|16.6|16.76|15.85|15.9|15.86|15.79|14.4|14.88|14.67|14.36|14.8|14.84|14.57|14.75|14.57|14.53|14.7|14.86|14.78|14.7|14.7|15.25|15.4|15.35|15.9|15.72|15.86|15.9|15.78|15.23|14.72|14.16|13.66|13.99|14.1|13.54|13.79|14|13.7|14.38|14.8|14.4|14.41|14.75|14|13.94|13.96|14.38|13.61|14.45|14.9|14.76|15.15|15.69|15.47|15.47|15.97|16.4|16.575|16.34|16.5|16.495|16.535|15.95|15.9|15.745|16.305|15.7|15.925|16.635|17.1|17.38|17.32|17.45|17.48|17.055|17.125|17.625|18.21|17.72|18.06|17.95|18.035|18.05|18.675|17.92|18.945|18.4|18.025|18.105|17.77|18.26|17.95|18.21|18.14|17.13|16.11|15.9|15.63|15.8|16.05|15.9|15.78|15.4|15.31|15.72|15.68|15.8|15.9|14.92|15.55|14.85|15.5|15.71|16.36|17.12|16.59|16.55|16.43|17.32|17.3|17.65|17.56|17.25|17.23|17.15|17.45|17|17.45|16.96|16.6|17.33|16.89|16.82|15.77|16.61|16.75|16.46|17.33|17.38|17.84|17.65|18.05|18.21|18.42|18.4|18.6
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|486.4|492.5|474|501.4|474.5|475.1|494.8|459.7|479.7|510.4|509|486.7|466.4|491.9|457.5|438.9|443.8|435.1|404.4|403.6|385.5|380.4|379.3|375.5|367.9|357.5|370.2|351.8|364.6|361.7|344.9|320.2|340.8|296.9|331.1|327.7|316.6|290.3|280|267.7|272.8|369.7|375|401.9|395|376|334.9|346.1|334.4|319.5|308.3|318.3|312|306|315.7|319.5|306.9|309.8|305.9|294.1|275.7|267.8|268.4|274.7|281|280.4|285.4|289.4|284|295|300.6|307.9|320.2|316.9|318|321.3|318.2|306.3|315.8|321.5|321.1|314.8|329.4|337|316.6|321.8|342|328|336.3|311.9|309|310.9|312.6|308.9|313.1|281.6|299|287|278.7|290.5|279.5|275.6|260.7|243.3|244.6|250.1|245.2|230.3|252|263.6|287.2|281.5|270.4|281.1|275.4|297.3|312.9|320|329.6|332.6|333.1|331.9|315.3|305.1|314.4|309.1|303|288.7|294.3|290.8|293.6|284.3|245.2|244.8|245.5|240.7|245.4|238.9|215.3|210.7|207.8|202.5|213.4|213.6|221.8|220.2|206.8|215|212.7|192.7|195.9|201|203.1|200.9|209.3|200.5|200.8|195.3|198.5|197.8|209.7|211.2|203.2|208.7|208.2|204.5|207.4|215.1|215.8|214.1|214.2|213.6|210.5|210.5|204.4|183.9|190.6|190.1|188.9|194.1|190.5|190.1|202.5|202.5|207.8|204.6|195.2|195.2|196.4|192.8|177.6|166.4|162.2|159.2|162.9|161.5|165.5|166|165.1|159.7|160.5|159.6|158|155.1|150.7|150.7|147.8|146.3|146.1|143.3|138.3|135.2|138.3|141.2|138.4|135.8|138.5|144.2|142.6|142.5|142.6|150.7|147.7|147|147.6|142.9|142.2|140.2|127.3|125.7|121.6|120.2|121.7|123.5|120.8|126|132.2|137.6|136.5|133.4|130|125.9|127.8|133.3|131.1|135|137.6|133.9|135.2|133.2|133.2|135.7
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|24.9|24.11|23.66|24.43|25.19|26.35|25.48|23.19|25.09|26.75|25.42|25.02|24.29|24.2|23.2|21.68|22.48|23.29|24.5|24.71|24.7|25.09|26.95|26.2|26.84|27.57|28.04|27.92|27.66|28.12|29.8|29.02|29.22|31.06|31.6|30.28|29.68|30.18|30.15|28.67|26.01|28.9|29|34.19|33.01|31.75|30.3|31.16|31.8|32.82|31.74|32.08|31.61|31.24|30.63|31.01|30|29.27|28.75|29.4|27.8|27.28|27.11|26.65|27.04|26.48|27.1|28.01|28.8|28.84|28.72|28.5|28.92|29.21|28.58|27.47|27.83|26|24.71|24.21|24.26|22.98|23.3|24.1|23.05|24.54|24.51|24.04|24.84|25.24|24.96|23.48|24.01|24|23.65|23.24|23.8|22.5|22.99|23.79|24.44|24.38|23.57|22.77|22.62|23.88|24.4|24.76|25.82|26|26.1|25.72|23.38|23.17|22.3|23.95|24.26|24.4|24.1|24.35|25.33|25.31|24.55|25|25.5|25.83|24.89|25.58|26.03|25.78|26.86|27.05|26.91|25.57|24.86|25.17|25.05|24.15|23.51|23.41|23.25|22.77|23.01|21.98|23.34|23.6|21.81|23.55|23.6|23.15|24.88|26.09|26.26|26.47|26.14|24.425|24.79|24.215|24.08|23.825|24.72|25.19|25.22|26.725|24.87|24.315|24.13|24.435|24.65|23.55|23.78|24.44|24.23|23.59|23.285|23.28|23.845|23.28|23.53|24.145|24.175|24.385|26.245|25.79|25.005|25.37|24.885|25.255|25.52|25.2|24.655|23.6|23.7|23.075|22.99|22.15|21.68|20.905|21.165|20.82|21.11|20.9|20.185|19.96|19.415|19.58|19.565|18.88|18.68|18.175|17.585|17.72|18.385|18.465|18.48|17.44|18.1|18.805|18.835|19|19.18|19.45|19.135|19.19|19.39|19.095|19.335|19.64|19.42|19.61|20.255|19.75|20.15|20.255|18.86|18.63|19.725|20.05|20.11|18.635|18.175|18.22|18.995|19.85|19.3|20.12|19.58|19.475|19.06|19.755|20.22|19.805
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|173.8|181.9|187.8|182.7|175.3|168.4|154.3|144.6|158.1|154.8|161.8|161.8|147.2|157.8|143|137.6|140.5|138.3|143.8|138.3|135.8|135|135.4|137.7|141.5|137.1|144.2|143.8|168.2|142.2|129.2|120|132.4|136.2|124.8|135.4|136.5|114|123|113.2|134|166|173.4|204.2|204.5|204|211.7|188.9|185|185|190.2|193.5|192.9|190.6|191.8|184.8|182.1|185.1|193.6|201.5|205.5|206.7|200|192.7|192.1|189|190.2|191.1|188|177.9|168.4|170.3|166.9|170.5|168.7|170|168.1|165.4|147.2|154|149.4|142|150.5|160|159|170|167.8|167.2|162.2|162.4|155|136.1|136|135.9|138|140|136.4|137.5|141|134.2|136.7|134.8|130.5|126|128.6|156.1|159|167.6|166.7|159.3|159|160.3|156.3|163.5|160|169|164.2|145|123.2|121.3|123.2|130.6|129.1|130.4|133.2|138.7|138.7|138.7|139.6|133.5|138.2|134|134.6|132.5|139.9|144.6|138.8|144.7|148.6|132.5|135.2|126.3|125.2|129.2|131.3|136.2|131.9|138.5|140.8|138.9|142.2|156.5|157.8|160.4|162.9|169.3|170.7|174.3|198.3|195.4|189.5|197|204.8|209.5|216|217.1|221.2|216.9|211|219|217|202|200.7|206.1|209.5|217.3|223.9|213.3|218.9|211.2|212.9|209.9|203.5|201.4|206.6|218.6|223.7|221.7|218.6|215.7|219.4|217.1|218.7|218.3|229|233|230.4|241.7|237.5|238.5|243.2|247|245.4|234.2|242.2|249.8|245.2|253.4|253.8|258.3|275.9|263.7|271.7|270.4|250.7|252.5|257|259.8|258.5|245.5|242|248.5|245.7|265|264.9|262.3|269.7|271.6|255.3|258.5|258.7|260.4|252.9|252|256.7|244.6|246.7|253.2|258.7|257.6|265|265.4|285.5|299.7|295.1|288|269.3|266.2|273.9|289.6|290.1|279.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|77.35|79.2|80|78.3|78.25|79.75|70.55|66.35|71.15|70|71.15|67.6|65.35|69.2|68.55|68.75|69.15|68.15|69.4|69.65|73.35|74.8|75.15|75.9|73.65|73.9|77.05|73.15|79.15|74.1|70.25|66.05|69.95|71.1|68.25|70.95|70.35|65.75|66.1|67.4|66.8|79.25|79.8|92.8|92.7|88.55|88.9|91.4|94.3|88.65|87.65|88.3|87.25|85.25|88.3|87|86.75|86.95|85.25|85.05|85.9|89.9|89.15|88.2|91.15|90.15|90.3|90.85|89.95|88.1|87.6|89.3|90.75|96.4|94.6|93.9|94.55|92.3|92.65|89.5|90.9|88.6|91|91.15|89.7|90.5|90.95|89.25|89.3|89.75|89.3|88.25|88.65|86.6|86.3|84.6|84.1|77.3|76.7|73.55|73.65|75.15|74.7|73.1|74.15|76.55|75.8|77.95|78.05|77.15|76.8|76.6|74.95|77.2|73.45|76.6|78|80|79.95|81|82.1|82.8|83.1|83.4|84.95|89.05|89.65|86.6|84.2|82.1|82.9|84.45|83|83|85.45|83.85|84.4|83.25|84.15|85.1|86.25|87.05|83.7|81.75|83.6|84.55|80.35|81.15|81.7|79.15|85.2|84.95|83.7|83.45|83.7|82.49|83.1|81.68|80.61|80.19|80.56|79.53|80.67|80.66|79.26|81.84|81.54|79.8|79.5|79.35|83.27|83.24|83|81.77|81.6|81.11|83.29|83.12|82.69|81.21|79.7|80.25|81.51|82.3|81.99|83.73|82.55|81.2|81.36|80.14|76.91|76.91|76.42|75.23|74.57|73.54|74.68|72.89|72.05|71.73|71.33|68.34|66.78|65.96|65.98|65.68|66.38|66.14|66|66.12|65.58|64.25|66.49|66.4|66.01|68.3|70.7|73.48|71.8|70.9|71.38|72.67|70.14|71.45|73.71|71.72|72.03|73.34|72.87|74.96|73.81|72.71|72.42|73.35|70.06|69.4|71.72|74.17|73.7|71.77|72|71.75|72.09|71.97|71.06|69.62|68.35|67.7|68.09|68.44|67.88|66.73
05404|18949|/equities/hera-spa|STOXX600|2.95|2.88|3.006|3.176|3.05|3.02|2.778|2.7|2.896|2.904|3.048|3.158|3.176|3.266|3.266|3.164|3.2|3.244|3.36|3.152|3.274|3.242|3.326|3.208|3.42|3.338|3.48|3.36|3.584|3.45|3.218|3.09|3.168|3.378|3.272|3.272|3.232|3.176|3.14|3.242|3.21|3.886|3.878|4.412|4.332|4.248|4.102|4.238|3.998|3.898|3.858|3.972|4.042|3.84|3.884|4.004|3.968|3.982|3.848|3.826|3.756|3.794|3.768|3.784|3.72|3.644|3.536|3.634|3.628|3.498|3.466|3.37|3.402|3.424|3.426|3.508|3.494|3.364|3.508|3.344|3.362|3.25|3.302|3.286|3.212|3.176|3.184|3.164|3.18|3.25|3.224|3.136|2.892|2.998|2.926|3.002|2.968|2.914|2.962|2.854|2.846|2.848|2.83|2.662|2.77|2.704|2.438|2.426|2.458|2.486|2.556|2.46|2.45|2.456|2.458|2.602|2.682|2.756|2.844|2.78|2.702|2.776|2.746|2.794|2.78|2.804|2.78|2.756|2.79|2.67|2.62|2.702|2.608|2.636|2.75|2.79|2.978|3.072|3.076|3|2.992|3.018|2.974|2.858|2.788|2.76|2.726|2.804|2.762|2.776|2.924|3.052|3.06|3|3.026|2.91|2.984|3.084|3.132|3.024|2.936|2.906|2.94|2.82|2.778|2.776|2.758|2.64|2.66|2.678|2.682|2.736|2.712|2.67|2.76|2.68|2.726|2.696|2.76|2.748|2.638|2.676|2.81|2.976|2.91|2.88|2.9|2.862|2.856|2.676|2.626|2.6|2.64|2.644|2.608|2.622|2.468|2.368|2.37|2.338|2.3|2.22|2.18|2.244|2.29|2.28|2.192|2.192|2.168|2.08|2.06|1.876|1.93|1.963|2.02|2.2|2.304|2.24|2.254|2.18|2.398|2.362|2.356|2.432|2.466|2.452|2.448|2.502|2.576|2.536|2.464|2.438|2.384|2.532|2.352|2.53|2.596|2.63|2.62|2.502|2.57|2.59|2.626|2.5|2.53|2.526|2.618|2.658|2.63|2.546|2.49|2.62
05405|18983|/equities/hexagon|STOXX600|731.97|699.2|709.8|708.96|711.57|704.2|686.4|639.28|667.53|686.42|680.81|671.4|638.31|675.95|656.02|642.85|620.93|598.51|589.2|596.53|574.94|571.9|581.25|551.74|552.54|540|543.54|519.14|549.46|516.67|475.03|456.1|472.13|490.81|442.84|462.34|449.95|406.8|416.73|390.46|404.67|483.48|504.42|569.75|565.68|552.64|525.66|558.86|547.7|530.2|529.5|532.4|527.2|572.5|547|540.8|520.6|524.8|530.9|501|476.1|459.4|448.5|443.4|467.5|474.5|492.4|432.1|434.2|439.9|436.9|450.6|456|461.7|479|463.3|447.1|||482|465.8|444.3|464.9|478.7|483.4|511.4|525.9|514.1|506.8|514|481|482.4|482.9|468.1|488.1|484.6|464.8|455|436.9|448.7|439.4|420.3|396.4|406.9|407.4|418.1|420|455.8|445.9|434.9|461.9|482.8|431.7|465.4|468.8|520.9|521.2|526.9|521.2|527.8|545.2|531.8|529.1|533.1|535.4|507.5|509|498|474|517.4|507.1|517.8|523.9|497.8|483.2|481.6|476.1|488.6|516.4|515.9|496|487.3|491.1|479|491.6|496.2|464.9|490.8|486.5|475.4|464.4|463.8|472.8|452.8|422.9|409|413.9|410.6|412.3|408|422.2|420.1|412.2|427.4|437.3|407.3|408.1|404.6|403.4|396.5|399.8|391.2|393.2|386.1|387.9|386.5|396|399.9|401.3|403|402.4|401.7|417.6|416.4|385|387.6|384.6|389.5|388|392.1|385.4|357.1|366.2|368.3|359.6|355.8|355.9|353.6|358.3|360.8|364.1|365.9|364.4|351.8|348.2|346.5|338.2|326.2|328.1|329.3|330.7|317.7|310.9|314.1|309.1|313.9|349.3|377.8|378.2|369|373.7|371.1|365.6|362.5|357.1|351.3|341.7|344.7|337.9|337.9|330|319.9|310.7|310.9|319.6|299.7|310|316.9|323.3|315.2|313.3|311.5|319.7|327.6|327.5|320.6|313.6|310.8|295.9|298|297.4|292.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|89|85.4|87.5|88.05|88|89|83.1|78.4|85.6|87.4|86.1|82.55|77.95|81.9|75.85|72.5|70.5|65.5|62.75|61.1|58.2|61|63.45|69.35|69|69.85|73.65|71.4|79.9|70.35|65.35|63.75|67.1|71.25|61.3|61.85|60|57.65|58|50|55|67.8|71.7|81.1|83.65|84.15|86.95|91.6|90.7|91.65|91.55|92.15|91.3|93.3|91.9|88.2|88.6|90.05|89.1|86.35|88.2|80.85|79.8|75.2|75.05|77.7|80.75|75.6|73.55|70.45|67.8|70.25|71.9|76.3|71|77.95|79.45|75.65|74.95|74.95|71.2|68.85|74.15|73.85|72.95|71.3|81|88.3|85.15|85.7|78.15|76.55|78.5|76|83.45|82.45|79.1|76.4|77.6|81.65|80.25|74.65|73|70.05|69.85|75.5|75.4|80.4|78.85|83|85.6|88|79.2|85.85|88.3|99.2|98|101.2|101.1|93.3|97.65|96.9|94.35|95|94.15|93.35|90.95|94.6|92.6|93.2|91.05|93.95|96.15|94|94.85|96.95|94.15|92.25|89.2|79.7|76.95|75.5|77.35|74.45|74.85|77.4|73.85|76.05|74.7|75.05|82.8|86.05|88.45|85.3|85.95|83.15|83.85|82|81.3|80.3|81.8|80.6|81.3|86.95|82.45|85.35|84.85|84.7|85.7|81.7|80.9|79.3|78.25|79.9|79.4|80.8|83.65|82.2|84.6|86.35|87.85|91.95|96.8|96.45|90.9|92.7|89.75|89.8|90.2|89.95|98.45|97.45|94.75|93.6|91.9|89.55|91.05|91.7|91.05|89.6|87.3|89.3|90.55|85.95|84.65|85.3|83.5|84.35|85.1|85.2|82|77|79.5|77.8|76.8|73.3|74.4|80.5|79.3|77.1|76.9|76.7|73.8|76.9|78.2|77.5|77|80.9|79.5|76.2|75.4|89.7|84.8|87|84.8|80.7|83.6|84.2|83.7|83.2|82.7|80|83|88.3|92|86.3|90|89.5|84.8|84.2|87.2|85.8
05407|18984|/equities/holmen|STOXX600|393.52|382.21|375.5|380.8|377|355|352.44|335.67|346.44|341.11|344.24|335.13|328.64|336.04|321.53|315.75|312.37|301.17|292.55|297.8|299.52|306.47|303.53|299.97|298.82|299.34|311.3|293.63|302.37|308.6|292.73|275.17|286.86|284.2|279|286.57|277.17|265.77|275.17|252.14|234.51|270.76|271.16|312.12|302.6|292.86|285.41|273.47|269.9|283.1|285.5|287.4|285.4|287.8|295.8|285.4|288|290|291.3|284.6|287.3|261.2|240.5|230.3|230.4|226.2|234.2|233.4|229.2|220.6|213.6|195.7|199.8|207|195.9|201|202.3|||187.8|186.4|181.2|187.3|191.7|195|201.5|203|202.9|208.3|214|200.6|200|196.1|191.9|193.6|195.3|188.5|184.3|190.8|195.6|190.8|180.3|175.3|178.4|181.3|188.2|180.8|188.4|190.2|199.8|205.1|208.8|202.3|214.2|223.5|231|230.7|235|230|231.9|235|228.3|225.7|200.3|196.2|196.9|190|205.9|203.3|203|205.7|212.9|214.9|215.4|208.1|212.9|212.1|210.9|433.8|473.3|452.1|452|450.7|436.9|449.1|432.8|416.2|427.2|415.9|399.9|421.1|443.7|451.4|443.4|434.8|435.3|436|425.6|412|406.6|404.2|401|405.8|417.5|411.9|397.8|392|386.2|380.9|373.8|365.4|360.2|349.5|361.2|360.7|371.7|368.5|368.1|371.9|381.4|368.3|365.5|384.2|381.6|389.1|391.7|389.9|383.3|389.5|389.8|372.9|365|352.3|355.2|349.1|359|357.1|352.2|352|348.4|342.9|339.7|326.8|322.8|324.1|319.8|323.9|326.8|323.2|318|313.9|305.5|312|305.8|301.6|300.8|314.5|313.4|303.3|307.9|305.7|313.1|298.6|303.9|303.2|310.1|285|294|293|289.9|283.7|280.9|273|274.7|274.5|264.6|277.1|276|284.9|276.3|269.6|269.8|276.7|254.8|257.5|267.3|264.2|261.5|257.1|250.5|255.8|246.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|42|41.42|41.46|43.24|44.52|45.68|45.02|41.92|43.3|44.32|43.18|43.08|40.82|40.96|41.24|40.1|40.58|39.56|39.26|39.68|37.8|40.7|35.04|33.96|35.4|35.32|35.86|35.06|37.5|36.32|33.96|32.04|33.46|34.12|31.1|30.7|31.8|28.34|28.22|25.78|30.44|36.83|37.3|41.97|43.56|40.3|40.19|41.12|40.92|41.76|41.38|41.84|41.57|40.28|40.49|39.85|40.5|41.12|40.85|42.02|41.88|37.5|37.38|36.87|36.47|36.81|37.63|35.21|35.12|34.72|34.69|34.88|34.31|35.69|35.76|36.85|35.81|36.16|36.32|34.75|34.35|34.08|33.96|34.61|34.16|35.05|34.87|32.18|32.95|34.44|33.17|32.49|32.87|31.51|32.1|31.76|33|28.56|29|28.84|27.99|27.55|27.87|27.07|26.83|28.36|27.2|27|25.77|25.58|24.8|25.64|24.13|25.75|25.4|26.49|27.61|29.07|27.56|28.35|30.85|31.09|30.64|30.75|30.93|30.39|28.68|30.53|30.5|31.69|31.55|33.91|35.19|35.2|34.75|34.77|34.87|33.7|33.76|35.83|35.75|35.94|35.64|35.71|36.17|36.74|33.88|34.99|34.88|31.67|33.21|33.75|33.55|34.3|34.79|35|35.2|36.4|36.53|36.16|36.96|36.69|37.5|37.29|37.47|36|36.2|35.4|34.15|34.8|35.05|33.95|33.54|32.99|32.9|32.81|33.12|33.25|32.36|34.38|34.43|34.5|34.93|36.38|35.61|35.64|35.27|34.88|35.19|36.35|35.58|33.25|32.89|32.99|33.35|32.65|33.71|34.3|34.14|33.88|34.3|33.44|33.62|35.42|34.47|34.8|35.49|35.28|35.58|35.03|35.82|34.89|35.65|34.53|33.28|34.46|37.01|40.3|40.8|41.23|41.46|41.91|40.57|39.46|40.35|39.07|38.7|39.34|38.75|39.29|39.12|38.1|37.8|37.88|37.18|35.9|37.31|37.37|37.49|36.52|35.31|34.09|34.3|35.57|33.69|33.03|32.39|32.96|32.48|31.15|30.98|30.63
05409|18987|/equities/husqvarna-b|STOXX600|107.65|100.59|90.71|91.43|90.65|89.72|97|91.28|98.98|102.47|99.97|99.3|93.84|94.36|91.85|91.27|94.27|91.65|85.97|86.21|84.14|80.48|80.01|79.83|76.31|75.7|75.09|72.88|74.17|68.54|64.49|56.9|58.15|60.07|57.66|56.08|53.75|45.58|45.94|44.59|51.55|61.32|63.64|72.24|73.19|74.12|72.78|75.68|77.96|78.85|77.39|75.88|75.78|76.74|74.88|75.08|76.53|75.53|76.89|74.08|74.35|75.41|73.1|75.5|77.92|80.25|80.67|77.43|76.12|74.41|74.73|82.33|83.5|84.7|84.73|85.21|85.5|||85.87|82.81|79.44|82.96|85.17|86.15|87.11|89.17|83.74|80.91|80.71|75.6|74.8|74.3|74.33|76.05|77.08|74.37|71.23|70.2|70.1|70.3|69.56|64.79|65.7|66.38|70.21|64.72|71.63|68.78|67.36|68.71|69.86|64.34|65.9|71.08|73.72|75.86|79.07|74.09|73.17|72.56|70.93|72.01|67.79|68.98|68.78|68.58|84.5|81.22|84.24|85.03|86.47|88.12|87.76|86.06|86.42|85.9|85.18|84.92|81.62|78.21|78.74|81.57|82.3|85.5|86.01|85.94|88.09|87.08|83.63|85.8|81.46|82.35|80.51|79.28|77.95|80.6|81.15|79.1|76.9|76.45|77.3|79.35|81.4|81.35|77.6|83.1|82.6|83.7|82.35|80.7|79.65|80.8|77.4|79.1|80.5|81.1|81.35|83.5|85.1|84.2|83.85|86.25|86.6|86.45|89.7|89.85|87.1|89.1|90.45|87.8|85|81.25|80.05|78.85|75.15|76.15|76.95|76.4|76.95|76.4|72.85|73.55|73.55|69.4|70.5|70.25|71|70.2|69.45|67.75|67.55|67.75|67.65|66.4|66.45|68.6|72.6|72.65|74.5|74.8|73.8|73.8|71.3|75.1|73.85|72.65|74.7|73.2|73.3|71.75|70.4|63.9|63.65|65.8|62.85|64.85|65.85|66.95|65.25|65.35|64.7|63.95|63.45|61.8|59.35|59.4|59.1|58.55|56.85|54.8|54.39
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.1619|10.0194|9.9749|10.2153|10.1931|10.1664|9.7789|9.0175|9.534|9.8502|9.6186|9.5429|9.249|9.3069|9.4405|9.3203|9.5296|9.632|9.77|9.681|9.7255|9.8368|9.8725|9.5563|9.3439|8.7431|8.8737|8.4905|8.7343|8.4365|7.8705|7.4037|7.6632|7.9593|7.5988|7.8235|7.9315|7.8809|7.6859|7.611|7.4542|9.2264|8.9869|9.7358|9.4528|8.9477|8.595|8.609|8.1892|7.8235|7.8791|8.0027|7.9563|7.7245|7.5305|7.6645|7.6181|7.5717|7.6988|7.8774|7.9117|7.831|7.91|8.0593|8.0851|7.9598|7.9065|8.0937|8.0284|7.9495|7.9374|7.57|7.4344|7.376|7.3073|7.3399|7.4086|7.381|7.5359|7.5427|7.4686|7.0004|7.1149|6.8876|6.7293|6.7158|6.7731|6.5491|6.5289|6.6872|6.9595|6.8724|6.8226|6.7123|6.4846|6.5967|6.4473|6.3868|6.3708|6.289|6.2819|6.1449|6.1618|6.0327|6.1164|6.1339|5.7552|5.75|5.7761|5.832|5.7325|5.49|5.5004|5.4777|5.2352|5.5388|5.5301|5.6522|5.4533|5.4551|5.6034|5.6697|5.6714|5.6906|5.729|5.7884|5.8407|5.8285|5.9283|5.6372|5.5538|5.7121|5.4075|5.2509|5.3649|5.6202|5.5419|5.5913|5.4211|5.3411|5.3223|5.1147|5.0824|4.9053|5.1062|5.1504|5.0449|5.1947|5.21|5.0875|5.4483|5.6934|5.6832|5.5572|5.6266|5.3945|5.4429|5.4955|5.6091|5.4913|5.3702|5.4028|5.508|5.7276|5.5782|5.5949|5.655|5.3945|5.488|5.5339|5.6358|5.7535|5.7368|5.7953|5.8537|5.5982|5.7193|5.5548|5.6567|5.7535|5.574|5.6688|5.7808|5.8708|5.8463|5.8438|5.7285|5.6252|5.4832|5.5935|5.3551|5.4288|5.5755|5.643|5.5897|5.4063|5.3738|5.252|5.2837|5.2354|5.022|4.9986|4.8827|4.9019|5.0078|5.0578|5.0044|5.1182|5.0394|4.9269|4.7833|4.5969|4.6921|4.6573|4.7226|4.9747|5.1449|5.111|4.9581|4.8358|5.0011|4.9499|4.8995|4.9937|4.9722|4.8705|4.8408|5.0325|4.9796|5.078|5.0656|4.93|4.8408|4.9116|4.367|4.709|4.7933|4.8492|5.004|4.9246|4.9659|4.9408|5.2093|5.148|4.9952|4.8768|4.8894|4.9994|5.0758|5.1329|4.9356|4.9767
05411|18982|/equities/hakon-invest|STOXX600|415.34|409.41|412.9|410.02|412.58|410.1|426.7|416.03|464.84|457|463.7|456.55|464.65|455.05|443.11|425.13|428.8|435.6|426.1|428.93|434.7|430.5|438.95|445.2|440.8|448.51|428.29|424.98|427.55|442.74|416.45|425.65|418.88|436.6|454.4|435.19|430.65|443.3|410.9|452.87|350.29|387.47|360.6|393.1|398.86|406.52|424.04|426.07|418.6|424|435.1|440.4|435.6|418.1|421|419.9|412.4|421.9|427.9|430.5|428.7|438|441.5|440.3|452.5|458.8|457.3|467.5|489.1|487.6|482.6|438.5|431.5|417.1|419.3|404.1|401.7|||388.4|389.7|376|379.8|375.9|363.8|366.9|344.1|344.4|347.4|363.8|371.4|371.7|359.8|355.5|356.1|360.6|350|349.3|319.1|320.3|323.8|324.7|318.8|317.9|318.1|323.5|331.9|331.6|324.9|325.2|322.8|324.2|308.4|279.5|281.6|281|282.1|275.1|274.1|269.6|277.1|276.6|272.5|290.2|293.7|291.1|283.3|282.1|278.1|273.2|274.2|273.5|272.5|275|272.2|273|273.5|271|281.7|297.7|291.1|294.9|297.2|290.9|301.3|299.8|292.8|298.9|297.5|290.7|307.1|309|310.6|298.8|299.9|298.2|296.4|297.2|304.6|301.7|299.1|298.2|296.4|309.5|313.3|312.8|311.1|307|305.4|319.6|322.4|317.3|317.8|315.4|308.3|331.1|334.9|321.4|322.5|315.1|310|313|316.6|315.5|317.8|314.7|315.7|310.9|306.4|305.9|302.6|299.7|295.7|304|305.9|299.6|298.6|300.3|294|291.8|292.7|288.4|286.6|281.5|279|280.2|278.7|278.4|275.8|271.9|277.2|268.6|278.6|274.8|274.1|270.9|279|279.7|275.4|278|283.1|286.7|288.2|286|295.1|300.5|302.1|288.4|290.3|286.3|286.7|285.9|281.1|284.1|271.7|267.5|276.6|294.4|284.3|278.5|277.2|275.5|263.5|263|273.5|286.3|274.6|266.4|267.7|264.3|255.9|259.5
05412|6983|/equities/iliad|STOXX600|173.15|172.8|174.45|173.6|172.7|172.8|172.65|166|164.05|169.8|169.55|162.05|161.35|169|164.7|169.35|176.75|167|168.35|168.2|166.4|176.4|178.35|175.95|178.65|171|173.9|160.7|161|158.4|152.5|144.45|143.3|136|139.7|135.2|128.8|134|126.8|118.4|106.95|128.65|126.3|135.3|134.7|137.7|118.7|115.1|123|118.35|117.05|115.85|115|114.5|114.75|115.55|114.45|113.2|94.84|91.54|92.44|92.06|86.24|85.98|85.5|82.5|80.9|81.18|95.24|93.26|91.86|93.42|94.26|93.2|91.68|96.5|101.55|98.76|98.58|101.5|101.85|103.45|103.2|104.1|104.8|94|92.66|97.2|96.64|96.34|89.5|87.86|91.04|84.4|91.94|87.34|88.34|90.04|98.24|101.55|105.85|115.75|120.5|121.8|119.4|129|124.05|119.15|108.8|107.65|100.15|105.5|97.58|108|105.05|98.98|112.5|120.8|114.25|107.3|111.3|122.6|126.3|127.4|130.05|146.75|146.6|138.05|142.9|135.35|137.15|141.1|147.7|144.25|144.5|130.65|168.3|164.55|166.65|174.55|169.35|163.65|168|170.95|174.85|201.8|190|197.65|200|194.1|207.5|212.7|205.9|204.5|206.1|199.75|200.35|203.15|205.75|196.15|196.65|199.5|207.65|212.9|215.7|208.65|224.7|220.6|224.85|222.9|224|218.45|221.7|214.6|216.65|212.8|215.15|210.4|211.25|211.15|205.1|207.1|217|219.35|225.85|230.8|230.5|224.9|235|229.85|222.9|212.15|207.5|209.8|209.65|210.8|211.2|210.95|200.7|196.4|195|189.1|200.95|197.6|191.05|187|187.8|182.65|181.9|177.45|178.75|174.4|177.05|177.6|170.25|179.75|190.2|184.35|180.8|181|186.8|185.35|190|190.8|191.85|176.55|168.35|172.55|172|173.85|174.6|172.85|171.9|182.4|175.45|179.45|183.5|193.75|198.05|195.8|192|191.7|190.85|190.25|192.2|192.7|223.8|233.25|233.35|229.1|216.95|223.1
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|105.1|101.9|102.65|103.15|104.5|102.9|107.95|99.46|104.3|105|103.1|103.55|100.6|104.85|92.68|88.16|89.1|89.08|89.5|90.04|87.56|88.32|88.22|84.22|83.72|83.16|83.72|78.76|84.4|84.82|83.06|78.98|83.06|80.72|77.28|73.24|70|62.5|62.45|58.6|60.95|71.8|73.95|81.25|82.65|81.05|78.05|78.9|79.75|77.95|78.2|79|78.65|78.95|78.25|75.5|73.15|74.9|72.35|70.45|70|69.05|70.75|67.8|67.3|67.5|70.95|65.7|63.8|61.75|62|76.9|77.45|80.6|77.6|79.45|79.5|80.6|80.4|76.85|75.05|73.05|74.7|75.35|73.2|71.85|71|71.7|72.15|70.9|67.85|67.3|69.6|67.55|69|68.85|68|65.7|63.8|63|60.45|59.75|57.2|55.7|55.15|58|57.35|58.4|58.65|60|61.25|61|58.1|60.45|59.85|65|67.05|66.2|66.6|64.2|64.4|63.35|64.35|62.65|62.9|62.75|62.35|63|58.85|57.5|57.6|57|55|53.95|53.85|54.2|53.7|51.65|51|50.4|49.5|49.36|49.92|50.35|51.5|52.1|51|53.5|52.5|49.56|52.55|55.5|54.55|52.8|53.05|52.43|51.79|52.12|52.82|51.96|52.1|51.62|53.2|55.14|53.85|51.72|51.78|51.07|51.88|52.55|52.09|51.09|49.945|50.44|50.34|50.19|51.17|47.445|47.615|47.81|46.63|47.455|46.895|47.65|48.725|49.05|49.365|49.25|50.87|50.95|49.45|48.08|47.92|47.335|46.08|45.295|43.67|43.47|45.23|45.48|44.2|43.17|42.64|41.845|40.9|41.33|40.895|40.49|39.845|39.915|40.2|37.015|38.07|37.73|35.76|38.525|39.51|40.63|40.36|39.775|39.095|39.295|36.205|36.6|36.835|37.795|39.2|39.5|38.45|37.925|38.45|38.295|37.025|35.785|35.48|35.79|37.31|37.14|37.12|35.93|35.05|35.15|35.26|34.84|35.37|34.8|32.98|31.79|32.74|33.91|33.93|33.1
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|26.16|26.4|27.74|28.28|27.24|26.67|23.23|21.19|24.19|23.5|24.26|24.1|23.42|24.85|23.25|23.04|24.05|23.17|23.68|22.54|22.52|22.88|22.99|23.13|24|23.75|24.95|24.41|26.9|25.05|23.15|22.44|23.12|23.25|22.99|25.55|25.26|21.98|22.99|21.58|21.3|26.84|28.13|31.59|31.43|31.89|30.37|31.14|31.75|31.57|31.81|32.15|31.43|30.55|28.92|28.26|27.49|27.98|27.52|28.24|28.28|28.45|28.57|27.81|28.12|27.27|26.91|28.65|28.12|27.05|25.99|26.5|27.04|27.65|27.48|27.42|27.2|26.45|25.47|25|25.08|24.05|24.93|25.39|25.19|26.29|26.95|28|26.3|26.7|26.2|26.27|25.96|26.41|26.75|25.53|25.59|24.13|24.51|24.15|23.83|23.45|22.89|22.39|22.75|24.55|26.8|27.09|26.2|25.65|26.42|25.19|24.75|24.35|24.39|25.41|26.11|27.25|26.62|25.17|26.05|28.54|27.55|28.05|27.75|28.43|29.27|29.27|29.64|29.26|29.81|29.93|28.29|27.44|28.36|27.76|26.75|26.6|25.36|24.49|24.55|26.04|25.43|25.08|25.87|24.07|24|25|26.82|26.11|27.65|29.01|28.56|28.69|29.6|29.045|29.615|29.955|31.075|29.57|29.475|29.265|29.555|31.15|31.26|30.99|31.18|30.945|31.885|31.905|32.645|30.895|31.85|33.41|33.445|33.17|33.96|33.5|33.625|34.2|33.635|33.61|34.86|35.21|36.405|36.665|36.27|35.935|36.425|36.315|35.21|34.19|34.325|33.92|33.04|32.35|31.905|31.435|30.63|30.205|31.02|31.14|30.725|30.85|31|31.93|31.675|32.43|32.19|32.45|32.305|31.64|32.395|31.49|30.49|30.76|32.335|33.225|32.4|32.055|33|32.96|31.745|32.255|32.37|31.83|31.365|31.93|32.06|30.94|30.925|30.725|29.795|29.985|28.9|29.265|28.91|29.9|30.1|28.8|28.125|27.53|28.035|29.5|28.77|28.57|29.105|29.545|29.75|29.61|29.7|28.505
05416|18989|/equities/industrivarden|STOXX600|274.2|269.97|270.57|275.5|270.41|260.7|258.62|240.19|249.06|243.97|248.17|241.2|235|241.09|240.83|236.23|231.69|230.43|227.6|224.57|216.7|221.8|225.14|220.19|218.69|212.4|216.47|204.79|227.71|205.91|199.11|188.67|203.36|203.38|193.77|199.13|209.62|193.43|183.82|185.88|190.84|224.49|220.73|258.56|260.59|243.67|233.2|238.26|239.47|234.38|234.02|234.6|233.36|228.19|224.1|226.1|227.21|229.79|223.5|213.4|215.2|210.95|208.2|207.92|218.98|225.57|224.09|216.74|210|202.2|202.8|206.99|213.02|217.8|214.8|220.66|217|||208.74|205.57|196.02|203.87|209.83|207.97|218.62|218.19|215.27|216.47|211.06|199.03|198.6|200.66|194.69|195.92|196.69|191.5|189.11|191.12|189.08|189.27|186.47|183.62|184.93|179.42|188.07|185.92|190.8|182.54|188.68|194.12|197.5|184.84|189.2|192.61|200.06|202.62|202.16|197.22|193.56|200.52|197.36|192.91|195.35|190.23|192.73|187.2|184.73|184.3|181.3|182.21|194.3|192.4|193.66|198.66|202.96|203.6|200.94|194.7|195.56|198.3|198.6|201.7|194.67|206.66|206.78|201.23|209.8|208.46|202.42|221.62|225.71|225.8|224.1|219.86|210.8|212.9|211.5|211|211|216.7|218.4|223.9|231.4|228.3|222.4|221.6|223|217.1|214.5|209.5|205|202.6|202.2|203.3|205.3|212.6|207.2|208.4|213.4|210.9|214.7|224.1|222.3|224.3|221.5|217.4|214.7|223.35|226.6|220.2|212.3|209.8|206.4|206.9|199|201.3|194.7|193.2|191.6|189.2|187.8|185.3|179.9|178|178.2|180|180.3|179.2|180.6|177.8|168.2|169.7|167.9|165.5|163.9|171.7|171.7|170.5|172|170.6|169.7|165.8|167.7|167|163.5|154.6|158.3|156.1|156.3|156.5|153.3|148.4|149|151.2|142.3|147.5|148.9|157.2|152.1|153.7|156.6|157.6|158.8|154.5|152|151.9|150.6|152.1|149.2|147.6|148.3
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|168.1|162.3332|163.6665|158.1998|154.3332|155.5332|161.0665|150.4665|161.0665|169.4998|164.6665|162.5998|157.3998|164.3998|153.1332|145.3332|152.2665|152.6665|150.3332|151.7332|147.5999|150.1332|146.3332|126.7999|125.9332|123.2665|125.8665|117.3999|127.5332|119.7332|119.3332|109.3999|109.3332|104.9332|95.5332|93.7332|94.5332|81.9333|84.4666|81.1999|85.4666|100.9332|103.4666|116.2665|115.0666|115.1332|115.8666|119.2665|119.7332|116.1332|112.7332|112.5999|111.4666|107.6666|107.1332|104.3332|102.7332|103.5332|101.5332|98.8666|100.0666|91.5999|90.1332|89.5332|91.7332|94.9999|96.4666|93.1999|93.4666|91.3332|89.4666|90.0666|89.1332|91.7332|88.5332|100.4666|100.3999|98.9332|98.3332|98.3332|98.5999|92.3332|94.5332|96.3999|91.7332|95.7999|95.9999|93.9999|93.9332|93.0666|88.1999|87.9999|91.4666|85.9333|87.2666|89.7999|87.4666|76.9999|75.6666|74.4666|77.2666|74.5999|71.9333|68.5333|67.7999|71.5999|69.7333|73.3333|71.3999|73.5999|77.2666|76.9999|69.7999|71.1999|70.7999|79.3999|80.1999|79.4666|77.1999|74.7333|76.9333|77.7333|75.8666|78.1333|76.9999|78.1333|72.4666|71.7999|69.2666|71.3333|71.9999|73.9999|75.5999|74.6666|72.5333|72.4666|70.8666|69.0666|69.7999|72.5333|71.2666|71.0666|71.7333|70.3333|72.1333|75.5999|70.5333|74.1999|71.7999|74.9333|78.4666|80.1999|81.3999|79.5333|75.9333|74.5333|74.4333|72.2999|72.9333|74.2666|75.3333|74.8666|74.8666|77.3333|77.6999|73.9999|72.5999|71.7333|71.6333|70.9333|67.5666|65.7666|64.5666|64.3666|65.3999|66.1666|67.8333|66.4333|64.8999|64.7999|63.6333|64.3333|67.3999|68.2666|67.2333|68.5333|67.2333|66.4999|67.1666|68.7999|69.7666|61.5333|59.4999|57.7999|56.9333|56.5999|57.0666|56.1666|56.3333|56.4999|57.4999|58.9999|58.8333|60.1666|58.9333|58.0666|60.1333|60.9999|60.6666|59.7333|59.1999|56.3666|57.9999|57.6999|54.9999|54.3666|55.8333|62.0999|60.6666|61.1666|61.3333|63.3333|61.4999|62.4999|62.3666|61.7333|60.3666|61.6333|60.6333|60.2666|59.0666|55.3333|53.7666|56.6666|55.4666|51.5|53.9333|54.9999|55.1666|53.5443|51.9999|50.8443|50.0332|53.1777|54.911|55.9999|55.5554|54.3888|54.3332|53.7332|54.1999|53.0999
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|7.88|7.92|8.39|8.42|7.71|7.42|6.06|5.86|6.59|6.33|6.69|6.15|5.9|6.6|7.03|6.97|7.07|6.58|6.94|6.61|5.9|6.39|6.55|6.35|6.43|6.02|6.21|6.37|7.13|5.81|5.23|4.9|5.07|5.01|4.61|4.84|5.41|4.62|5.48|4.97|5.16|7.54|8.61|9.88|10.71|10.57|9.82|10.22|10.62|10.84|10.95|10.77|10.92|10.7|10.43|10.44|10.52|10.55|10.75|10.2|10.38|10.16|9.84|9.13|9.58|9.73|9.84|9.08|8.7|8.41|8.58|8.65|9.25|10.41|10.08|10.39|10.5|10.2|9.86|9.82|9.86|9.7|9.76|10.11|10.44|11.24|11.32|12.04|11.87|11.31|10.78|10.46|11.08|10.44|11.67|11.08|11.04|10.73|10.31|10.64|10.45|9.83|9.84|9.36|9.49|10.22|10.12|10.68|10.71|10.84|11.31|11.26|10.24|10.55|10.83|11.03|11.18|11.63|11.04|11.1|11.69|11.93|11.69|12.12|12.86|13.06|12.43|12.46|12.57|12.33|12.66|12.56|12.66|12.84|13.15|13.23|13.39|13.9|13.88|14.26|14.14|13.74|13.7|13.41|14.35|14.33|14.12|14.74|14.74|14.74|15.66|16.23|16.45|16.61|15.81|15.32|15.54|15.47|15.65|14.99|15.29|15.28|15.61|15.76|15.89|15.85|15.57|15.72|15.6|15.35|15.12|14.69|14.93|14.96|15.27|15.14|15.7|15.81|15.46|15.7|15.6|15.1|14.93|15.14|15.52|14.93|15.2|15.09|15.31|15.76|14.95|14.21|13.81|14.07|14.17|13.77|14.38|14.62|13.88|13.03|13.46|13.43|13.81|13.66|13.37|13.78|13.9|13.37|13.62|13.6|13.62|12.61|12.75|12.78|12.85|11.95|12.07|11.79|11.29|11.24|10.99|11.06|10.69|11.32|11.45|10.88|10.45|10.59|10.3|10|10.14|9.78|9.12|9.16|9.34|9.98|10.29|10.84|11.38|10.49|10.43|10.2|10.7|11.47|11.07|10.16|10.41|10.88|11.29|11.81|11.45|10.8
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.6558|7.877|8.1127|7.8049|7.8915|7.8001|6.3045|5.8717|6.3718|6.2997|6.9441|6.9826|6.468|6.9537|6.5834|6.694|7.199|7.1172|6.9922|6.9633|6.9489|6.8239|7.0066|7.5933|7.9155|7.5981|7.7616|7.8626|8.5166|7.8193|7.2903|7.0739|7.7376|8.4637|7.4635|7.8818|8.5022|7.7087|8.0646|6.9393|8.4204|11.5222|11.0798|12.3589|12.6667|12.2435|11.628|11.5703|11.3779|10.897|11.1182|11.0894|10.7431|10.7912|11.1663|11.0124|10.974|11.2721|11.1663|10.9932|10.9836|11.1086|10.9163|10.8489|10.6181|10.4161|9.993|10.1949|10.0988|10.0314|9.8102|9.8198|9.916|9.7717|9.4784|9.5602|9.6275|9.4207|9.8295|9.7814|9.6179|9.5313|9.5361|9.5217|9.3293|9.2812|9.1851|9.036|8.9302|8.9542|8.8148|8.6945|8.8484|8.7619|8.733|8.5875|8.4855|8.4952|8.6117|8.6069|8.6603|8.3448|7.937|7.7768|8.0341|8.5147|8.3836|8.6166|8.5244|8.3448|8.6506|8.5632|8.6554|8.6554|8.1506|8.4079|8.6894|8.8253|8.8933|9.2137|9.0535|8.8787|8.869|8.9904|8.9273|9.3399|9.3351|9.3302|9.3982|9.1894|9.2088|9.2137|9.0098|8.971|9.0292|9.3836|9.7283|9.6652|9.2622|9.136|8.9807|9.1457|9.1263|8.704|8.7137|8.6409|8.4564|8.7234|8.5001|8.2331|8.6894|8.5826|8.2428|8.2088|8.2574|8.0418|7.8661|7.9943|8.0622|7.7671|7.636|7.6108|7.4778|7.7632|7.4273|7.4855|7.7457|7.5244|8.1496|8.1719|8.3535|8.037|8.0049|7.7816|7.8583|7.7855|7.97|7.5826|7.503|7.4253|7.1739|7.4059|7.3884|7.4176|7.2816|7.1545|7.0341|6.9069|7.0778|6.9816|6.9117|6.5692|6.9282|6.8768|6.7953|6.6905|6.7788|6.5867|6.642|6.959|7.083|6.92|6.801|6.708|6.525|6.62|6.658|6.583|6.6|6.516|6.34|6.144|6.392|6.29|6.13|6.17|6.436|6.62|6.463|6.14|6.474|6.52|6.51|6.588|6.628|6.611|6.666|6.71|6.75|7.074|6.65|6.61|6.35|6.64|6.12|6.63|6.8|7.12|7.04|6.54|6.56|6.5|6.7|6.56|6.42|6.39|6.3|6.65|6.6|6.29|6.45|6.01
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.4|37.4|37.76|36.58|36.98|35.02|35.3|32.4|33.14|34.78|32.9|31.62|30.96|31.74|31.46|31.24|29.12|29.12|28.94|28|27.68|27.6|27.86|26.92|26.5|26.54|25.3|26.52|28.86|26.88|27.62|28|26.92|26.58|26.5|25.14|25.2|22.4|21.86|21.5|21.72|24.74|27.34|31.52|29.48|27.4|25.46|28.34|28.88|28.44|28.74|28.24|27.92|28.22|27.88|28.36|26.54|27.02|27.32|24.98|25.1|25.1|27.82|27.42|28.8|28.78|28.98|27.28|25.94|25.08|24.5|24.94|25|26.04|25.94|26.14|27.52|27.06|27.22|26.62|27.3|26.16|27.48|27.9|30.52|33.02|33.26|32.54|32.06|31.2|29.08|28.7|28.56|27.4|28.5|28.42|28.7|27.42|27.98|28.34|28.3|27.66|27|26|24.92|25.58|25.72|26.22|26.24|26.88|26.9|25.46|24.54|25.64|25.46|27.48|28.2|28.98|27.96|27.6|27.12|26.22|26.1|26.7|26.48|27.16|27.02|26.82|25.98|26.64|27.36|27.92|27.54|27.38|28.66|28.1|29.28|27.62|26.26|25.96|26.98|26.36|27.46|26.82|27.98|28.52|26.44|27.94|29.42|27.34|28.4|30.28|30.7|29.78|28.9|26.22|26.65|26.91|27.21|27.14|28.48|27.06|26.99|28.19|28.53|27.7|26.22|25.88|26.32|25.45|24.33|24.57|24.6|24.4|24.24|23.92|24.87|25.83|25.08|24.5|23.6|23.94|25.56|25.76|25.26|26.8|26.42|25.32|25.84|24.57|24.35|21.92|22.41|22.2|21.8|22.27|20.45|19.59|19.15|18.85|18.96|18.49|18.21|17.62|16.94|16.42|16.06|15.55|15.27|15.6|15.35|14.89|15.38|14.72|14.89|14.15|14.65|15.05|15.33|15.33|15.17|15.23|14.96|15.28|15.81|15.99|15.51|15.09|14.66|14.48|14.28|14.1|13.81|14.04|14.11|14.34|14.4|14.27|14.33|13.85|12.98|12.13|12.57|12.82|12.57|12.67|12.93|12.94|13.11|12.84|13.28|12.86
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9352|1.9358|1.9906|1.9446|1.8704|1.8178|1.6168|1.4196|1.5612|1.5558|1.679|1.5924|1.579|1.7148|1.7792|1.7786|1.825|1.8116|1.8516|1.8054|1.7072|1.8154|1.8318|1.7654|1.7468|1.66|1.6848|1.622|1.7728|1.5524|1.4446|1.3838|1.414|1.423|1.3438|1.3762|1.445|1.3292|1.5666|1.4654|1.5544|1.9772|2.1985|2.5215|2.5075|2.476|2.2455|2.278|2.3365|2.357|2.3495|2.355|2.405|2.328|2.3135|2.3005|2.3435|2.338|2.343|2.273|2.2725|2.2345|2.186|2.0955|2.1605|2.166|2.182|2.067|1.9932|1.9032|1.882|1.8748|1.9526|2.01|2.008|2.051|2.032|1.882|1.875|1.8374|1.8328|1.8338|1.9188|2.1705|2.1595|2.322|2.285|2.3325|2.2835|2.234|2.171|2.1565|2.199|2.119|2.158|2.042|2.047|1.9754|1.9626|2.0645|2.0385|2.011|1.9992|1.9398|1.9122|2.014|1.982|2.048|1.9522|1.9194|2.0055|2.0065|1.9378|1.9842|2.026|2.0985|2.201|2.4485|2.344|2.2625|2.1275|2.2035|2.1825|2.298|2.445|2.5095|2.4055|2.4605|2.5615|2.4865|2.588|2.5475|2.425|2.5975|2.638|3|3.146|3.1505|3.153|3.135|3.067|2.9955|2.9535|2.9525|3.077|3.038|3.0065|3.083|3.1375|3.0835|3.1155|3.16|3.088|3.026|2.816|2.77|2.84|2.802|2.88|2.768|2.818|2.772|2.83|2.85|2.916|2.868|2.86|2.93|2.992|2.972|2.914|2.812|2.842|2.84|2.916|2.846|2.92|2.904|2.852|2.864|2.84|2.776|2.616|2.556|2.586|2.59|2.622|2.8|2.828|2.842|2.674|2.514|2.438|2.54|2.546|2.538|2.482|2.432|2.336|2.076|2.17|2.134|2.238|2.268|2.47|2.466|2.544|2.426|2.46|2.414|2.356|2.13|2.02|2.036|2.23|2.006|2.164|2.112|1.983|2.002|1.974|1.996|2.014|2.166|2.192|2.014|1.829|1.976|1.9|1.97|1.956|1.931|1.76|1.68|1.74|2.04|2.106|2.212|2.356|2.314|2.224|2.226|2.42|2.46|2.448|2.294|2.372|2.408|2.492|2.734|2.524|2.338
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.05|9.93|10.64|10.74|10.5|10.16|10.25|9.28|9.125|9.18|9.285|9.475|9.4|9.44|8.95|8.2|8.25|8.35|8.505|8.545|8.565|8.975|9.325|9.215|9.3|8.88|9.1|8.955|9.11|9.165|9.38|9.63|9.445|9.655|9.6|11.07|9.37|9.5464|8.8497|8.6144|7.6917|9.4146|8.7085|9.81|9.6029|8.9957|8.8262|8.6473|8.8027|8.2566|8.2378|8.2943|8.4496|8.266|8.3366|8.652|8.3037|8.492|8.3037|8.7603|8.765|8.925|9.0004|8.7979|8.7885|8.5485|8.5108|8.6991|8.5579|8.539|8.5673|8.7132|8.6379|8.3272|8.1107|8.4402|8.379|8.1248|8.0165|7.8235|7.5599|7.5929|7.5693|7.1316|6.9856|6.995|6.9668|7.0515|7.5223|7.4046|7.5034|7.4375|7.5882|7.334|7.3199|7.6682|6.7644|6.4584|6.482|6.1948|6.0912|6.0018|5.87|5.6158|5.6488|5.9689|5.903|5.9924|5.9783|6.1289|6.0348|5.9877|5.5499|5.8371|5.7759|5.8841|6.0112|6.4678|6.5431|6.4396|6.176|6.3549|6.2937|6.4208|6.5479|6.5196|6.8162|6.1666|6.4678|6.2183|6.1901|6.1148|5.7664|5.8371|5.983|6.2842|6.4019|6.4208|6.3266|6.2795|6.1195|6.1571|6.0536|5.8747|5.87|5.95|5.2628|5.324|5.291|5.1074|5.371|5.5499|5.7147|5.6676|5.8182|5.8371|5.7382|5.6205|5.9124|5.9218|5.8512|5.3098|5.4134|5.5264|5.5028|5.324|5.3993|5.324|5.2722|5.0321|5.0933|5.098|5.3192|5.178|5.1215|5.098|5.2533|5.098|4.8156|4.7073|4.6979|4.6828|5.0368|5.1121|4.985|4.9427|4.7779|4.8014|4.8862|4.7544|4.7826|4.7073|4.6791|4.6885|4.942|4.84|4.698|4.63|4.282|4.308|4.38|4.444|4.384|4.386|4.498|4.542|4.48|4.402|4.366|4.12|4.11|3.906|4.04|4.108|4.05|4.148|4.246|4.332|4.194|4.152|4.378|4.43|4.51|4.64|4.55|4.282|4.27|4.372|4.44|4.472|4.326|4.3|4.216|3.962|3.858|4.08|4.272|4.282|4.24|4.256|4.35|4.39|4.476|4.35|4.38|4.426|4.356|4.446|4.636|4.61|4.632|4.53
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|109.2|113|120.8|116.9|109.7|111.45|96.5|82.94|90.06|90.28|96.86|79.66|79.76|90.76|94.5|93.42|96.4|95.68|100.85|104.45|97.18|101.05|102.05|99.34|106.1|111.5|118.8|111.5|121.15|111.35|105.4|95.56|101.35|100.35|91.98|98.58|101.5|88.02|90|79.04|89.22|108.5|121|157|169.5|169.3|163.7|171|173.85|166|164.5|162.15|162.15|158.25|158.5|155.65|154|150.6|151.3|175.4|174.9|164.15|163.6|160.3|171.35|174.3|175.75|171.25|172.15|162.8|166|184.8|186.65|194.45|187.7|190|192.5|198.1|198.1|192.85|196.7|188.15|212|218|215.3|208|208|210.1|209|213.9|202.5|206|208.6|201|205.7|212.5|193.6|187.95|188.5|192|194.6|189.45|189.35|182.05|184.45|190.75|196.95|213.7|223.5|225|224.3|216|209.6|219.3|215.1|217.2|226|224.3|216.8|217|224.2|226.4|215|232|235.3|236.1|228.8|224.7|220.2|219.3|224.5|226.6|222.4|219.6|216.9|214.5|220.9|219.4|219.6|214.8|210.7|216.9|223.6|219.2|224.9|225.5|217|228.2|229.1|226.1|229.7|242.3|243.5|238.2|244.3|240.3|240.5|232.6|233|232.2|234|242.1|248.7|273.8|268.9|271.9|257.4|256.3|253.2|251.6|242|243|246.9|243.4|246|258.5|258.4|256.6|257.5|257|252|255.7|269.5|270|273.1|274.5|278.7|276.5|283.2|283.7|283.2|280.6|278.5|275.5|263.7|269.9|278.3|274.9|275.1|265.6|253|253|249.4|246.2|240.6|244.3|239.4|238.4|236.3|241.5|241.9|234.5|243.7|240.9|236|247|263.6|270|268.4|268.4|275.1|273.9|272|269|272.2|269.7|267.2|263|256.5|256.6|255.8|252.2|245.8|256.7|246.7|246.3|257.8|264.1|268.3|264.1|256.4|253.7|246.8|255|252.5|258.3|262.7|259.7|251.8|249.5|245|240.7
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.055|5.105|5.29|5.425|5.39|5.235|5.12|4.962|5.16|5.17|5.135|5.3|5.35|5.415|5.43|5.28|5.36|5.5|5.67|5.475|5.44|5.245|5.23|5.135|5.225|5.17|5.375|5.08|5.18|4.886|4.776|5.05|4.986|5.105|4.864|4.86|4.828|4.882|4.571|4.37|4.419|5.568|5.532|6.144|6.05|6.07|5.996|5.802|5.768|5.72|5.558|5.63|5.666|5.436|5.47|5.704|5.704|5.834|5.896|5.788|5.73|5.678|5.756|5.868|5.888|5.694|5.634|5.854|5.9|5.716|5.674|5.598|5.842|5.886|5.99|6.208|6.04|5.908|6.1|5.928|5.944|5.668|5.782|5.77|5.53|5.514|5.548|5.526|5.532|5.522|5.504|5.482|5.4|5.468|5.318|5.278|5.226|5.114|5.194|5.25|5.254|5.246|5.162|4.996|5.092|5.11|4.887|4.727|4.69|4.752|4.935|4.629|4.572|4.511|4.429|4.596|4.674|4.893|4.878|4.734|4.654|4.674|4.755|4.803|4.836|4.896|4.87|4.728|4.836|4.722|4.69|4.776|4.529|4.512|4.642|4.995|5.086|5.304|5.34|5.174|5.06|5.004|4.856|4.766|4.701|4.55|4.312|4.588|4.485|4.484|4.84|4.956|4.966|4.874|5.03|5.09|5.085|5.205|5.33|5.19|5.13|5.24|5.155|5.045|5.16|4.83|4.776|4.566|4.75|4.722|4.66|4.752|4.802|4.78|4.856|4.726|4.84|4.558|4.67|4.6|4.41|4.422|4.648|4.594|4.692|4.84|4.55|4.69|4.47|4.348|4.15|4.082|4.224|4.14|4.112|4.09|3.95|3.88|3.83|3.75|3.81|3.78|3.69|3.61|3.82|3.8|3.82|3.74|3.67|3.6|3.52|3.27|3.34|3.16|3.33|||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|35|33.95|32.72|34.1|34.09|34.7|31.46|30.6|33.28|33.6|33.6|34.31|35.31|35.86|36.19|35.3|37.05|37.51|37.57|37.64|37.75|37.1|37.11|38.22|38.1|35.39|37.04|37|37.58|35.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.09|14.64|14.08|14.17|13.93|14.18|14.12|13.64|14.44|14.57|14.49|14.09|13.61|14.16|14.1|13.76|13.8|13.81|14.14|14.15|14.29|14.38|14.79|15.44|14.96|15.79|15.81|15.09|15.49|15.38|15.29|13.71|15.45|15.41|15.74|15.88|15.14|16.1|16.09|14.95|14.03|16.04|15.9|17.19|16.86|15.9|15.54|15.81|15.65|15.05|14.73|15.04|15.02|14.87|14.77|14.49|14.64|14.85|15.41|15|14.93|14.96|15.15|14.91|15.45|15.86|15.79|15.87|15.01|14.46|14.46|14.47|14.17|14.86|14.9|14.66|14.18|14.16|14.29|14.38|14.56|13.62|13.68|12.89|13.79|14.57|14.79|14.03|14.05|13.65|13.15|13.26|13.27|12.97|13.53|12.94|12.74|13.07|12.38|12.72|12.1|10.69|10.59|10.18|10.18|10.31|10.49|10.54|10.64|10.65|10.76|10.82|11.46|11.45|11.46|11.49|12.69|12.88|12.89|12.34|12.9|13.4|12.99|13.04|12.83|12.57|13.24|12.67|12.57|12.37|13.18|13.23|13.34|13.54|13.99|13.8|13.64|13.98|14.65|14.2|14.26|14.29|14.8|14.41|14.97|15.31|15.16|17.59|17.59|17.02|16.86|17.37|17.56|17.3|17.03|16.2|16.04|16.05|16.32|16.09|16.2|15.79|15.79|16.07|15.52|15.52|15.76|16.36|16.69|16.52|16.45|16.61|16.89|16.65|16.4|16.89|16.86|16.61|17.58|17.54|17.18|17.09|17.46|17.77|17.73|17.6|17.38|17.45|16.94|17.09|16.85|16.1|16.72|16.85|16.77|15.77|15.46|15.72|15.38|15.11|16.14|16.23|15.82|15.8|15.92|15.86|15.81|14.74|14.39|14.76|15.29|14.36|14.86|14.88|14.88|15.57|15.73|16.25|16.22|15.72|15.44|15.47|14.5|14.31|14.63|14.54|14.66|15.21|14.91|14.97|14.07|13.97|14.2|14.22|13.5|13.6|13.77|14.32|14.4|14.18|13.62|14.05|14.29|14.38|14.76|14.57|14.41|14.01|13.79|13.71|14.07|13
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|88|86.6|85.26|88.18|90.6|93.6|101.95|95.52|101.2|109.65|96.98|96.22|94.4|91.7|90.04|88.76|94.4|98.78|99|97.2|91.76|89.84|92.1|94.08|95.26|92.74|86.54|82.2|99|97.56|98.98|97|98.08|93.02|88.4|89.5|86|72.58|69.9|67.65|65.8|77.3|79.3|90.5|94.05|91.5|85.1|84.75|86.35|87.85|84.4|81.8|78.2|85.45|86.5|81.6|82.55|78.55|73.2|73.4|74.9|73.45|72.45|71.6|72.9|73.3|76.25|83.5|86.85|84.2|83.15|82.25|77.6|83.55|80|83.5|84.7|82.4|78.3|79.2|79.2|79.2|78.5|75|77.5|80|77.9|76.2|76.8|74.1|67.7|65.5|68|67.7|67.2|65.4|62.8|57.4|55.7|54.9|55.2|56.8|57|58.3|57.6|45.2|45|46.85|47|50.5|55|53.6|53|56.5|52.8|55.5|55.7|62.4|62.5|65|68.1|66.2|60|61.8|61.1|58.7|56.3|57.5|58.8|57.2|57.8|50.8|52.1|50.2|47.9|47.25|48|48.7|48.65|47.65|45.95|43.3|43.2|45.3|45.9|48.05|48.25|52|54.2|47.25|48.85|49.15|46.35|46.4|50.3|50.88|47.725|49|48.88|44.525|44.935|42.7|41.8|43.9|40.72|40.475|41.03|36.975|37.205|37.105|37.485|36.5|40.6|37|37.3|37.4|37.575|38.68|39.2|40.6|38.32|37.29|36.92|36.04|35.65|38|35|33.01|29.57|29.02|30.92|30.565|30.62|29.88|31.49|30.135|31.59|31.575|31.26|31.285|31.495|31.73|30.895|30.39|29.99|29|23.53|23.5|23.6|23.065|23.66|22.7|24.18|22.2|22.32|22|22.135|24.32|24.02|24|24.495|||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|58.58|60|61.9|59.68|57.44|55.78|43.8|42.33|45.68|44.36|45.63|42.73|41.86|46.52|48.13|47.71|49.54|47.18|50.44|50.1|48.32|52.52|51.92|52.14|51.34|50.52|51.12|49.07|53.14|47.07|43.7|41.89|48.81|49.28|44.5|44.78|48.54|41.52|44.5|47.27|45.56|58.62|60.02|69.68|72.46|70.96|66.26|68.32|67.92|67.7|68.18|67.26|67.82|66.64|66.34|66.14|66.96|67.24|66.16|63.26|64.7|61.66|61|57.62|58.98|60.98|60.98|54.5|52.64|51.26|52.2|53.44|56.3|60.22|57.92|59.6|60.3|57.64|56.3|57.8|57.8|58.86|60.52|61.12|59.94|65|65.64|67|67.42|64.86|62.28|61.42|62.54|59.98|64.38|61.04|61.64|58.36|59.44|60.5|60.66|58.18|58.18|56.4|56.84|60.46|59.4|63.4|61.06|62.5|61.84|61.06|60|63.2|63.92|66.86|64.1|66.74|64.68|62.38|61.2|62.44|62.5|63.5|64.18|66.04|64.22|65.86|66.12|66.12|66.28|65.7|66.48|67.42|69.32|70.72|72.02|71.92|72.8|72.96|71.5|70.16|70.72|70.44|73.8|75.28|74.38|74.52|72.68|72.88|77.32|77.76|75.66|75.16|73.4|71.11|71.21|70.93|72|68.39|69.02|67.38|71.54|71.17|72.1|72.24|71.63|71.79|71.7|70.12|69.74|68.53|69.13|68.8|69.87|69.09|70.66|69.96|67|67.83|68.06|66.41|63.38|68.19|69.41|66.1|66.41|65.85|67.23|70.19|66.28|62.04|60.05|62.27|62.19|62.77|63.62|63.5|60.46|57.02|58.24|58.07|60.53|61.32|59.71|60.33|61.04|58.83|59.53|60.9|59.31|57.04|56.67|55.96|58.37|54.55|55.48|52.24|52.4|54.49|51.82|53.4|52.19|53.97|54.6|52.39|49.87|50.96|47.02|46.48|45.27|44.95|41.88|43.5|45.3|49.5|52.03|52.62|53.58|50|48.68|46.05|49.03|49.83|48.05|46.41|45.97|45.94|46.76|50.02|50.75|48.59
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|120.8|121.3|120.5|116.4|119.9|117.7|107.2|102.7|108.4|108.9|110.4|110.3|109.8|113.5|114.6|112.8|111|108.5|109.1|106.9|112|108.7|107.3|107.9|108.3|111.2|111|109.2|107.4|111.3|101.5|101.9|101.5|104.7|103.8|105.6|98|92.45|97.5|104|99.05|116.5|115|124.8|116.7|117.5|115.3|117.8|115.6|114.7|111.9|113|113|112.9|116.5|116.4|112.1|117.3|114.7|109|109|104|105|106.8|106.3|104.2|105|109|108.3|107.2|106.2|108.6|105.4|108.1|106.8|106|103.8|105|105.3|106.2|105.9|103.5|103.5|106.2|102|100.9|97.95|96.95|98.2|98.45|99.5|96.65|96.1|95.4|93.9|92.3|92.05|91|90.9|89.2|92.25|91.35|89.3|86.5|86|89.8|90|91.25|92.5|93.65|94.1|92.05|90.55|88.85|90.5|93.3|95.25|95.15|97.15|95.65|98.25|95.1|97|92.9|93.85|92.25|93.8|93.3|93|89.6|88.75|91.7|90.25|89.3|91.1|89.3|89|88.9|85.5|87.55|82|84.3|82.4|78.8|78.05|81.95|81.65|81.9|86.5|84|86.2|87|89|88.65|93.9|93.5|93|94.08|92.52|87.95|87.5|88.56|86|85.64|85.7|83|81.52|84.57|81.29|79.5|78.14|79.69|79.47|78.5|77.5|76.12|76.6|74.92|76.29|76.72|74|75.33|76.98|77.5|78.64|79.52|78.7|78.4|80.54|81.5|75.02|76.31|78.1|76.01|73.7|73.98|76.26|74.7|74.52|72.64|70.51|66.9|64.3|65.7|67.12|69.81|68.11|67.9|67.7|65.61|65|65.68|66.58|65.31|62.43|66.75|67.05|71.1|72.17|69.9|74.16|74.29|73.83|74.17|77.33|77.03|77.23|77.99|77|76.55|78.23|80.72|79|81.25|79.47|76.7|79.01|81.34|80.03|80.11|80.7|79.4|77.87|81.15|81.3|82.15|81.31|81.4|80.42|79.8|79.19|79.49
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.72|20.68|20.34|22.54|21.76|21.34|23.3|22.06|22.44|22.8|22.46|22.4|21.48|21.26|19.67|18.65|18.8|18.8|18.23|18.67|18.1|17.93|16.98|16.5|15.25|15.35|14.68|14.71|15.4|15.2|14.45|14.37|14.48|14.85|14.15|14|13.75|12.97|12.38|11.04|13.37|15.53|15.34|17.34|17.3|16.93|15.26|15.14|15.99|15.97|15.82|16.03|15.8|15.71|15.53|15.31|15.8|15.82|15.36|15.05|14.76|14.21|14.21|14.37|14.53|14.2|13.74|14.71|14.31|14.31|14.28|14.11|13.57|13.61|12.69|12.36|12.61|12.23|12.38|12.16|12.28|11.76|11.7|11.83|11.57|11.76|12.23|12.68|13.18|13.8|13.56|13.62|13.37|13|13.4|12.79|12.92|13.13|12.61|12.7|12.91|12.29|12.22|11.78|12.06|12.34|12.47|12.87|13.08|13.21|13.46|12.68|12.56|11.79|11.35|11.61|11.7|11.85|11.76|11.61|12.55|12.51|12.22|12.05|12.14|11.96|14.07|13.59|13.6|13.1|12.94|12.77|12.74|12.55|12.62|12.48|12.41|12.08|12.02|10.94|11.1|11.58|11.64|11.58|12.09|12.19|11.76|12.06|11.91|11.84|11.62|11.83|11.63|11.52|11.49|11.31|11.18|11.26|11.09|10.62|10.66|10.78|10.63|10.84|11.05|11.55|11.45|11.39|11.34|11.11|11.23|11.27|11.34|11.17|11.25|11.18|11.23|10.62|10.85|10.94|10.91|11.13|11.71|11.58|11.78|11.85|11.27|11.14|11.06|10.8|10.76|10.89|10.63|10.69|11.18|10.74|10.75|10.85|10.88|10.81|11|11.16|11.07|11.84|11.84|11.89|12.12|11.87|11.82|11.84|11.96|11.59|11.68|11.29|11.04|10.96|11.36|10.88|10.65|10.36|10.25|10.1|9.95|9.69|10|9.81|9.9|10.21|10.24|9.96|9.97|9.75|9.55|9.58|9.29|9.05|9.2|9.15|9.07|8.76|8.7|8.63|8.72|8.87|9.12|9.31|9.73|9.55|9.66|9.56|9.53|9.15
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|185.9|179.35|175.4|155.4|142.5|135.55|137.85|118.15|126.5|126.35|119.95|115|118.05|134.05|136.45|134.5|136.65|133.85|132|136|126.05|119.2|107.25|102|94.26|88.68|87.9|87.4|91.52|86.28|79.92|72.76|77|76.98|72.8|72.44|69.34|59.24|58.1|57.92|52.48|69.96|70.54|90.88|93.9|94.74|91.2|97.36|101|99|96.12|96.3|95.02|96.5|92.9|89.9|90.42|94.7|96.4|83.64|81.6|78.28|79.92|74.94|79.8|81.58|84.26|79.44|78.32|75.64|74.9|82.26|87.78|96.5|97.26|94.7|98.16|103.5|104.4|98.44|93.1|95|94.24|94.88|95.64|99.54|105.65|107.2|110.7|109.3|107|103.5|101.1|98.8|101.5|99|95.46|94.44|95.9|92|92.48|89.96|88.42|88.88|88.7|90.52|89|89.72|89.94|91.2|89.3|90.26|82.74|84.64|85.4|86.88|89.1|89.5|84.84|84.66|90.8|88.06|84|90.3|92.46|97.48|91|88.7|90.16|88|87|89.22|96.28|88.12|91.32|93.5|97.5|92.7|92.24|95.72|92.3|89.86|86.82|90.96|101.15|104|102.5|107.95|110|102.25|108.5|112.45|112.7|113.95|112.7|111.2|109.25|103.9|102.4|108.5|113.75|112|120.4|122.6|120.15|122.4|121.4|120.75|117.4|117.85|119|123.4|127.1|126|118.7|118.65|119.95|121.7|118.55|114.65|108.6|110.65|108.8|106.65|114.5|108.55|110.75|115|117.5|118.4|123.1|120.6|121.45|129.5|115.8|120|127|118|127.6|130.5|127.8|126.85|124.1|125|112.95|109|95.81|92.48|91.2|90|96.75|86.8|88.55|81|87.52|70.74|71.8|69.06|69.76|73.45|74.5|73.79|70.2|72.25|73.1|74.86|77.92|79.2|79.34|78.55|77|75.89|68.01|68.1|61.79|60.7|59.85|59.89|62.64|62.16|63.01|68.5|74.36|75.5|71|66.9|74.99|74.45|76.12|72.51|76.17|68.2
05434|18993|/equities/kinnevik-investment-b|STOXX600|421.55|388.5|401.54|409.96|405.2|396.98|406.62|359.3|376.74|373.2|354.19|354.85|347.39|335.4|315.88|327.03|331.46|324.3|324.36|323.24|307.17|308.37|302.14|262.64|253.63|246.42|247.97|227.62|251.33|235.85|215.78|215.18|219|201.33|189.28|195.25|194.87|164.44|162|147.01|154.49|196.62|194.99|228.72|232.13|224.01|234.24|234.53|231.6|231.2|231|231.2|228.6|224.6|223.6|219.1|217.4|212.9|261.2|263.5|269.9|267.1|259.5|249|256.5|258.6|273.9|277|266.4|259.2|243.2|246.8|247.7|249.5|244.1|245.7|245.2|||254|249.2|243.2|256.4|260.9|265.2|275.6|266|257.2|250.1|249.1|240.4|239|240.7|232.1|232.8|226.6|211.7|215.8|221.2|227.3|225.2|225|214.2|213.7|211.6|222.2|222.4|233.6|227.8|241.2|239.9|251.7|244.4|251.8|250.2|267.1|270.4|273.5|290.6|285.6|301.7|296.3|282.8|292.1|306.8|303.7|315.6|313|305.5|304.7|309.9|317.5|304.2|309.5|305.9|325.2|321.7|311.4|319|310.1|310.4|304.3|299|290.4|307.2|301.6|291.9|298.2|286.4|277.5|295.6|292.5|291.6|287.4|290.5|276.6|277.7|281.9|271.1|266|270.3|270.7|273.4|276|276.4|270.3|269.6|267.4|265.2|255.3|249.7|238.7|241|240.7|242.7|243.7|253|246.4|248.8|256.5|253.6|258.1|263.1|264.9|259|252.2|238.7|237.9|243.4|242.9|236.7|239.8|240.8|242|239.1|236.2|238.3|237.8|237.9|244.3|236.7|231|229.7|228.2|224.1|224.7|221.8|218.9|218.8|227.6|224.3|221.4|223.7|220.5|216.1|217.8|230.9|229.5|225.5|226|218.3|218.3|204.5|206.8|206.6|210.6|214.2|214.5|215.3|218.3|216.5|210|202.9|203.3|204.6|191|193.9|198.7|205.2|204.4|204.3|201.5|212.3|233.8|218.4|207.8|211|206.6|207.4|206.6|204.7|196.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.94|17.3|17.04|17.52|17.16|17.3|17.58|17.7|17.94|18.24|18.38|18.28|18.28|19.06|19.26|19.46|20|20.85|20.9|21.3|21.1|20.05|19.76|19.6|19.38|18.86|18.5|18.08|17.94|18.32|17.36|16.56|17.5|16.4|16.84|15.94|16.66|16.2|17.08|17.48|14.92|17.72|16.96|18.62|17.98|17.38|16.58|16.82|16.9|16.86|16.8|16.38|16.22|15.98|14.92|14.98|14.72|15.94|15.84|15.9|15.02|15.28|15.26|14.98|14.92|14.02|13.32|13.74|13.74|13.2|13.76|12.9|12.7|12.9|12.9|13.1|13.4|13.12|12.86|13|12.24|12.06|11.98|10.84|10.36|10.54|10.56|10.74|10.66|10.62|10.73|10.4|9.537|9.555|9.4|9.625|9.6|8.99|8.971|9|8.82|8.549|8.2|8.105|8.563|8.721|8.95|9.23|9.05|9.149|9.085|8.88|9|9.13|8.95|9.101|9.416|9.646|9.067|9.202|9.4|9.427|9.45|9.4|9.2|9.215|9.05|9.2|9.4|9.15|9.05|8.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|66.96|67.64|66.84|69.62|70.68|71.46|72.84|68.34|71.52|75.44|73.56|74.66|73.46|73|72.76|70.3|72.44|71.12|70.58|70.5|67.24|66.46|64.28|62.58|61.42|61.6|61.66|59.48|61.72|60.28|59.78|56.44|56.4|55.32|53.66|52.78|51.98|50.78|50.42|48.96|45.1|49.03|51|55.28|57.88|58.9|58.26|59.5|60.12|58.66|58.6|59.14|59.06|57.26|56.88|56.82|55.76|57.62|56.8|57.3|56.34|52.7|52.6|52|52.4|51.5|52.52|55.44|52.6|51.6|50.96|52|51.72|52.18|51.7|50.26|51.68|51.9|51.48|50.1|49.27|48.81|51.06|51.34|49.64|48.62|48.9|48.07|47.43|47.93|44.96|44.31|44.55|42.88|43.68|44.6|44.55|43.64|42.81|43.02|43.98|43.31|42.38|41.64|41.44|42.55|42|43.76|42.69|43.23|43.41|44.3|42.56|40.95|41.56|43.56|46.02|47.4|45.86|45.31|46.51|45.72|45.84|46.56|47.05|47.6|47.4|43.9|43.3|43.66|44.46|44.62|44.24|42.83|42.52|41.9|41.84|40.88|41.71|40.75|40.37|39.97|40.53|40.07|40.72|41.65|40.78|44.88|45.38|42.3|46.7|45.17|45.33|44.97|45.88|44.78|44.69|43.64|44.15|43.5|43.66|44.37|45.04|46.34|47.64|45.66|45.66|45.34|44.8|46.68|47.1|45.8|45.49|44.26|44.24|44.19|45.25|43.81|43.8|46.07|45.91|44.54|46.37|46.51|45.2|44.61|44.2|43.02|43|42.62|42.06|43.45|43.47|42.37|41.16|41.12|40.32|40.18|40.66|41.51|41.62|40.52|40.72|41.3|43.39|43.6|43.23|42.57|42.4|41.95|41.27|41.02|41.7|41.31|41.4|40.61|42.17|43.66|43.98|44.78|45.17|46.55|44.41|44.45|45.29|46.74|46.42|47.36|45.63|45.29|45.37|43.04|41.21|41.62|41.3|39.23|40.61|41.16|41.53|39.95|39.61|39.05|39.84|40.16|42.13|41.37|41|41.53|42.55|40.54|41.38|41.14
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|139.55|135.35|133.55|137|143.5|143.15|148.55|137.45|141.3|146.55|145|146.55|134.35|138.2|137.1|132.75|133.95|132.1|130.55|128.5|129.6|130.3|128.65|126.65|124.9|121.8|121.7|118.9|118.1|115.05|115.15|110.9|114.9|111.75|113.2|112.1|107.55|104.3|98.46|94.84|92.28|106.75|101.75|116.05|115.65|114.05|110.3|112.9|110.5|111.95|117.35|116.85|116.55|114.85|115.3|116.3|116.85|116.7|116|108.4|108.6|108.15|110|107.65|108.5|107.1|112|115.4|113.1|110.35|107.5|111.7|111.9|114|113.15|112.25|112.35|108.7|109.5|107.25|104.15|100.8|100.35|103.8|98.78|99.38|101.2|102.65|101.45|101.3|97.16|95.94|97.64|94.16|96.2|91.96|94.4|83.12|82.72|80.98|80|75.86|72.12|69.9|70.34|75.32|75|78.24|76.74|79.02|79.1|81.38|75.02|78.64|80.06|87.72|91.24|92.98|89.74|87.58|90.38|89.82|89.18|89.58|91.08|91.46|90|88.36|86.68|86.12|86.54|89.28|88.6|86.98|87.1|88.72|85.48|86|86.52|86.44|85.6|81.32|80.64|79.52|80.06|81.26|80.3|84.24|85.06|77.86|80.8|84.28|84.6|82.08|82.3|79.67|80.26|80.42|80|77.84|78.08|76.62|75.88|75.93|73.12|72.71|72.23|69.45|69.26|67.73|66.08|65.41|65.26|64.68|63.25|62.39|65.06|62.01|63.44|63.8|63.02|63.64|66.1|66.68|66.07|67.13|66.16|66.15|65.9|66.2|65.67|64.51|65.41|64.99|63.41|62.6|62.33|63.43|62|61.4|61.01|59.96|60.16|60.74|58.72|58.32|58.7|56.96|57.14|56.55|56.06|56.16|58.32|56.96|55.75|55.61|58.43|60.83|59.42|59.1|60.16|60.56|58.7|61.18|63.96|62.14|61.44|61.9|60.76|57.26|57.28|56.57|53.09|52.96|51.74|52.4|54.75|55.9|53.83|52.74|52.75|51.76|53.56|52.4|51.41|49.34|47.54|48.13|47.93|47.88|46.66|45.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.527|2.442|2.52|2.538|2.561|2.578|2.268|2.32|2.402|2.379|2.235|2.032|2.01|2.111|2.184|2.166|2.234|2.238|2.202|2.133|2.194|2.396|2.441|2.381|2.409|2.333|2.355|2.249|2.314|2.204|2.134|2.106|2.116|2.112|1.9725|2.104|2.19|2.12|2.107|2.208|1.85|2.206|2.201|2.525|2.501|2.482|2.533|2.735|2.748|2.667|2.64|2.643|2.676|2.611|2.744|2.796|2.793|2.8|2.785|2.752|2.893|2.964|2.952|2.874|2.878|2.852|2.727|2.817|2.88|2.734|2.773|2.678|2.66|2.561|2.619|2.661|2.7|2.7|2.82|2.837|2.851|2.738|2.696|2.673|2.71|2.68|2.732|2.772|2.763|2.81|2.826|2.845|2.816|2.771|2.708|2.759|2.722|2.697|2.749|2.521|2.525|2.507|2.583|2.524|2.55|2.624|2.627|2.613|2.383|2.4|2.385|2.336|2.287|2.405|2.228|2.268|2.272|2.336|2.275|2.209|2.201|2.234|2.292|2.364|2.438|2.555|2.486|2.464|2.459|2.33|2.424|2.397|2.389|2.346|2.351|2.42|2.536|2.542|2.546|2.419|2.481|2.432|2.437|2.426|2.543|2.552|2.49|2.633|2.591|2.532|2.781|2.885|2.831|2.845|2.907|2.908|2.909|2.925|2.924|3.053|2.981|2.96|2.945|2.97|2.953|2.961|2.963|2.938|2.905|2.855|2.935|2.917|2.955|2.968|3.035|3.048|3.1|3.069|2.99|2.893|2.857|2.801|2.926|2.981|3.022|3.052|3.04|2.936|2.987|2.83|2.655|2.72|2.785|2.78|2.823|2.813|2.833|2.791|2.751|2.694|2.601|2.617|2.635|2.707|2.822|2.827|2.857|2.814|2.796|2.756|2.689|2.619|2.683|2.566|2.687|2.825|3.013|2.851|2.816|2.793|2.955|3.005|2.8|2.859|2.897|2.933|2.964|3.059|2.971|2.943|3.15|3.191|3.112|3.211|3.016|2.983|3.092|3.283|3.303|3.217|3.5|3.36|3.435|3.433|3.485|3.465|3.638|3.573|3.639|3.514|3.424|3.33
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|98.9|100.05|104.4|106.15|104.95|102.75|104.85|99.28|108.45|95|96.06|94.98|95.48|98.26|96.1|98|101.15|99.88|100.55|101.55|100.8|100.65|97.66|86.46|87.16|86.5|86.08|83.6|88.4|85.64|85.24|82.06|83.62|85.1|81.1|86.6|80|78.38|73.76|74.24|65.02|71.34|76.68|86.74|88.2|83.7|75.76|79.7|85.44|82.16|82.54|83.02|82.72|85.04|87.62|86.3|86.26|88|87.14|84.38|87.1|88.74|82.72|76.42|78.88|81.28|77.74|77.62|76.46|78.64|80.4|82.84|83.22|85.5|83.96|90.08|88.42|88.1|94.08|89.28|93.6|91.48|94.9|90.7|88.46|92|95.24|94.1|91.4|89.08|85.42|86.84|89.18|87.02|85.52|87.78|86.68|81.26|80.2|81.08|77.08|76|76.76|77.92|77.94|82.2|79.2|75.92|75.98|76.96|81.84|81|78.7|84.94|73.86|78.8|78.88|77.62|78.22|78.52|77.14|78.2|71.92|71.3|70.68|70.64|73.1|68.98|67.56|69.26|68.6|68.06|63.42|64.18|65.26|67.66|68.28|68.14|65.7|65.28|53|52.82|52.92|53.94|55.78|56.94|53.78|55.94|54.08|51.78|53.8|54.04|58.56|56.48|55.46|53.85|55.4|55.1|52.9|51.95|53.6|51.5|50.3|53.9|52.05|52.65|48.5|46.72|46.77|45.28|45.91|45.89|46.6|47.5|49.1|49.05|51.4|51.65|52.4|62.3|61.05|60.25|63.85|60.7|63.4|64.05|61.25|58|57.95|58.45|57.1|56.8|58.15|59|59.8|58.25|59|59.75|59.85|58.4|53.2|50.85|51.15|52.5|52.5|53.1|53.4|53.5|53.7|55.85|51.45|47.65|47.81|47.7|45.67|43.93|43.86|45.09|48.29|61.25|61.95|59.4|57.5|58.8|60.9|62.1|61.7|61.4|62.2|63.8|63.4|66.55|64.9|64.9|65.6|63.8|61.2|62.6|64.4|63.6|62.35|62.3|65|67.45|78.35|82.1|81.3|78|81|78.7|79.05|78.6
05441|18999|/equities/lundbergforetagen|STOXX600|437.4|433.32|433.17|445.4|457.8|442.95|431.24|400.26|424.21|431|438.55|445.77|436.65|448.6|431.6|402.76|406.19|430.13|427.83|428.98|412.67|420.2|433.09|421.85|425.55|427.75|430.51|413.99|457.2|450.08|427.65|412.61|416.25|413.43|395.37|420.11|420.81|397.6|383.84|390.19|362.67|414.09|394.91|441.4|444.88|433.88|418.82|433.76|427.2|419|418.7|416.7|410.9|396|381.9|374.6|374.3|384.6|372.4|367|363.7|357.8|356.7|355|369.1|376.2|379.1|374.2|367.3|357.7|352.9|356.3|360.7|362.4|355.4|354.5|355.1|||338.7|332.2|311.5|312.8|317.8|311.7|323|313.3|307.7|299|301.3|294.3|286.2|287.3|280.8|284|291.2|286.7|280.8|282.9|281.4|281.6|272.2|263.7|260|257.2|266|261.6|272.2|263.4|275.5|285|288|263.9|273.9|282.4|297.2|299.1|302.9|294.4|294|308.7|306|291.8|288.4|284.9|285.7|278.4|278.2|275.1|272.1|276.8|285|283.1|287.1|287.3|300.2|606.1|593|595.4|593|586|593.1|598.3|588.7|617.5|615.8|601|636|617.4|598.4|638.5|642.3|643.9|629.1|629.5|611.5|615|624|613|618|620|640|638|658.5|653.5|648|650.5|645|650.5|634.5|625|618|620.5|612|629.5|635|654.5|638.5|645|662.5|654.5|667|693.5|682|702|690|671.5|662.5|676.5|662.5|640.5|616.5|606.5|594|605.5|588|595|580.5|584.5|585.5|582|574|573.5|564|551.5|554.5|554.5|557.5|554|547|549|525|556|582.5|573.5|564.5|587|585.5|562|553.5|562.5|564|533|536|539.5|521.5|510.8|514.5|511.5|515|506.5|493.7|478.8|487.8|474.5|449.7|465.2|474.1|477.7|453.3|444.4|433.1|436.1|436.8|443.7|448.5|447.3|438.8|434.7|432.1|437.1|436.3
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|221.7|223.8|222.7|215|209.4|203.1|177.25|169.85|178.65|188.55|191.55|173.9|186.8|198.05|194.45|201.4|211|212.4|224.1|215.7|202.3|221|223.8|218.3|228|221.7|229.3|221.8|246.7|227|232.6|219.9|226.2|253.7|225.7|207.7|215.1|215|173.2|157.9|153.7|247|269.2|299.6|301|291.5|293.6|319|322.8|325.8|321.6|320|315.1|304.1|295.9|295.2|308|308.4|311|315.5|319.3|305.6|302.7|280|296.3|312.5|300.1|305.4|298.2|282.3|272.1|280|300.7|302.8|298.3|314.5|294.9|287.9|285.8|266.5|260.1|258.8|271.1|300.5|282.3|292.3|307.6|310|311.2|310.8|314.8|315.7|311.4|300|306.6|306.7|298.4|285|286.1|266.1|270|250.4|241.2|221.4|216.5|234.7|246|239.5|226.7|251.1|264|283|265.9|279.1|289.2|323.1|340.2|310.9|316.4|304.2|317.7|296.3|283.3|290.8|286.6|280.9|274.1|289.7|283.3|285.7|273.5|273.1|278.8|283|266.9|289.5|269.9|254.5|246.1|237.8|230.6|217.5|209.6|205.6|202.4|200.6|186.4|194.2|186.85|182.9|193.25|205.7|205.4|203.3|197.4|187.8|193.2|190.8|188.9|195.8|204|205.4|210.2|208.6|187.5|183.5|178.8|178.2|178.2|177.4|172.9|178.6|172.1|180.1|179.8|183.8|186.5|182|172.5|169.6|158.8|162.1|163.9|163.3|165.4|167.8|172|176.8|172.4|166.4|169.1|165.3|180.16|182.58|176.09|171.34|173.96|173.08|178.22|179.86|184.51|192.36|192.94|188.49|192.26|190.33|190.13|191.88|189.16|187.9|179.77|173.67|164.46|152.84|149.45|152.94|161.95|160.49|160.49|157.2|151.97|145.38|141.02|145.48|147.9|147.61|148.68|148.19|140.15|137.15|142.28|149.45|148|150.42|149.06|144.71|151.1|146.35|145.48|146.84|141.32|143.35|145.67|140.64|133.37|129.11|128.53|129.89|134.24|133.86|133.76|129.31
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.392|7.336|7.682|7.73|7.658|7.138|6.66|6.088|6.568|6.64|7.176|6.752|6.528|6.976|7.244|7.168|7.438|6.99|7.134|6.738|6.778|7.08|7.038|6.76|6.724|6.252|7.022|6.808|7.108|5.836|5.172|4.886|5.196|5.288|5.002|5.002|5.542|5.082|5.162|4.253|5.178|7.246|8.19|9.412|9.606|9.678|9.012|9.562|9.75|9.898|9.914|9.9|10.09|9.934|10.075|10.15|10.28|10.645|10.435|10.735|10.845|10.62|10.09|9.778|9.976|9.972|9.65|9.466|9.01|8.67|8.508|8.5|8.9|9.33|9.2|9.392|9.426|9.066|8.882|8.526|8.434|8.272|8.63|8.868|9.108|9.45|9.414|9.5|9.514|9.356|9.262|8.946|8.988|8.662|8.644|8.256|8.306|7.752|7.38|7.976|7.878|7.754|7.732|7.376|7.356|7.622|7.492|7.806|7.342|7.78|7.862|7.932|7.57|7.878|7.678|8.228|8.604|9.172|9.028|8.684|8.016|8.304|8.402|8.716|8.826|8.752|8.068|8.048|8.102|7.962|8.434|8.066|7.828|8.278|8.52|9.184|9.948|10.225|10.13|10.17|9.762|9.688|9.548|9.732|9.86|9.882|9.66|9.866|9.882|9.718|9.946|9.83|9.955|9.77|9.515|9.46|9.54|9.35|9.625|9.6|9.42|9.875|9.86|9.6|9.385|9.125|9.12|9.15|9.08|8.97|8.735|8.455|8.64|8.535|8.855|8.7|8.995|8.855|8.675|9|8.82|8.64|8.265|8.555|8.59|8.41|8.93|9.025|9.14|9.18|8.825|8.12|7.79|8.31|8.45|8.465|8.325|8.4|8.07|7.445|8.045|7.79|8.145|8.4|7.95|8.025|8.19|7.755|7.935|7.765|7.41|6.725|6.2|6.53|7.01|6.36|7.01|6.69|6.195|6.09|5.79|6.175|6.175|6.875|6.84|6.49|6.115|6.475|6.155|6.265|5.94|5.835|5.29|5.205|5.31|5.97|6.125|6.62|7.21|6.645|6.51|6.375|7.175|7.305|6.57|6.31|6.275|6.42|6.74|7.255|6.66|6.235
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|13582|12543|12211|11946|11383|10931|10436|9825|9897|10267|9998|9576|9315|9205|9093|9243|9224|9076|8654|8420|7771|8073|8116|7873|7698|7317|7706|7255|7230|6303|6639|6193|6101|6351|6137|6303|6255|5571|5581|5190|5852|6195|6514|7800|8256|8016|7786|8296|8316|8693|9095|9365|9199|9680|9695|9120|9107|9209|8758|8445|8229|7671|7617|7109|7467|7536|7987|7323|6945|7022|7032|6747|7055|7496|7309|7409|7658|7835|7713|6984|7017|6909|6928|7681|7825|8368|8562|8654|8193|7710|7082|7283|7290|7080|7297|7412|7587|7057|7315|7370|7483|7323|7206|6865|6835|7456|7466|7869|7439|7357|7266|7401|6577|6921|6969|7067|7567|7911|7456|7654|8315|7840|7377|7652|7231|7424|7184|6735|6434|6667|7474|8181|8043|8435|7981|7582|8838|8260|8058|8006|7693|7845|7839|7785|8078|7845|8072|8422|9093|8666|8783|9517|9198|9450|9479|9093|8833|8775|8917|9362|8724|8615|9085|10125|10092|9865|9941|9689|10033|10150|9974|10167|10587|10905|10738|10889|11157|11476|11417|11577|11056|10981|10612|10738|10578|10805|10469|10318|10218|9714|9907|9647|10041|9932|9706|9689|10184|9890|9706|9479|10041|10016|9656|9748|9706|10050|10209|9454|9563|9664|8884|8313|7743|7575|7374|7911|8724|8599|8221|8062|8154|8288|8406|8599|8523|8322|7990|7844|7613|7575|7130|7110|7261|7462|7432|6673|7072|7114|7156|7403|7227|7764|7667|8053|7424|7055|7093|7403|7625|7554|8003|7349
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|48.5|47.58|43.2|41.01|41.16|39.81|37.55|34.36|38.94|36.8|36.39|35.47|34.74|36.5|34.89|33.77|32.4|32.04|32.88|32.28|32.6|33.62|33.23|34.16|33.89|34.3|35.23|34.02|35.7|33.45|31.23|31.03|32.78|34.3|32.58|34.52|32.85|31.1|33.13|29.27|29.7|33.72|35.22|37.15|38.1|38.71|39|40.55|42.7|40.71|40.09|40.63|40.89|40.9|42.2|39.77|37.31|36.56|37.64|35.17|36.17|32.17|34.48|32.54|32.89|32.62|35.1|35.96|34.09|34.42|33.86|35.3|36.26|38.99|38.21|38.48|38.51|37.6|37.41|35.05|34.7|33|34.97|35.7|36.67|37.19|36.25|36.52|36.5|37.13|35.92|35.34|37|35.65|37.45|34.51|34.35|33.6|33.55|30.65|30.34|30.48|29.02|28.93|27.79|27.55|29.45|28.78|30.08|30.74|30.32|32.4|30.23|30.4|30.92|36.64|37.1|37.95|37.95|37.59|38.96|39.01|37.3|37.07|36.98|38.04|38.89|39.03|37|39|39.57|42.06|39.75|39.3|39.26|39.4|37.2|35.67|36.95|35.36|34.04|33.3|30.9|30.61|29.54|29.27|27.9|28.04|28.45|25.72|26.02|27.08|27.04|25.16|25.94|26.08|25.68|24.65|24.81|22.97|23.34|22.81|23.05|24.23|24.29|24.78|24.6|23.71|24.42|24.53|24.97|24.47|24.18|23.5|23.61|22.47|22.45|22.6|21.28|21.43|20.55|20.5|21.14|21.36|21.07|21.52|22.1|21.77|22.13|22.8|22.66|21.67|21.39|21.38|20.53|20.34|20.24|19.56|19.11|17.7|17.79|17.75|17.72|18.03|18|17.47|16.59|16.53|16.35|16.45|16.81|15.34|15.1|14.85|14.86|14.91|15.36|15.61|15.3|15.01|15.19|15.28|15.16|15.14|15.05|15.25|15.33|15.61|15.51|15.68|15.4|14.43|14.34|14.64|14.4|15|14.81|14.88|15|15|15.73|14.5|14.16|14.8|14.47|14.38|14.75|14.55|14.68|15.31|14.85|13.95
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|182.6|178.55|177.05|183.15|172.9|181.95|158.55|150.65|164.05|168.25|173|164.45|159.35|173.1|176.4|173.8|169.45|178.25|183.3|171.2|163.8|167.55|175|167.2|176.5|179.25|181.35|187.55|196.7|183.05|183.7|182.45|180|175.5|170.45|184.8|172|160.55|156.95|175.5|177|187.65|197.95|224.7|224.4|218.8|220.2|224.3|222.5|228.3|229.8|231.4|229.5|228.6|230.3|228.6|222.1|220|225.5|225|228|231.2|210.6|209|209.8|213.1|203.8|215.8|218|220.4|231.3|223.6|219.7|217.6|218.6|213|212.5|199.45|203.8|205.3|208|203|209.4|202|198.5|187.8|187.1|187.7|186.6|191.7|192.5|199.75|200|208.7|200.6|197.5|197.8|188.05|186.1|187.9|190|187.1|184.5|182.7|192.3|186.95|193.7|201.1|197.75|194|203.5|203|196.5|202.9|188.6|191.6|188.55|184.2|186.45|180.3|181.15|176.25|181.4|179.1|176.95|171.6|171.9|168|166|162.2|164.75|171.35|168.65|160.8|164.15|168.5|169.3|176.1|180|169.65|175|164.55|157.2|155.05|151.6|156.5|150.65|157.7|153.85|146.7|139.4|134.4|131.35|134.9|140.9|139|135.4|136.2|137.7|146.6|146.1|149.8|153|153.6|157.4|164.6|164.9|156.8|157.5|154.6|153.8|150.8|152.4|152|154.6|150.6|151.2|147.8|143.4|141|140.1|142.9|145.6|145.1|146.6|149|145.6|154.6|149.5|150.1|142.8|133.5|133.1|133.7|130.9|134.3|140.4|140|140|145.2|144|151.1|148.1|148.5|156.1|148.5|150.2|155.7|156.6|153|153.3|151.1|154|149.6|143.9|144.3|149.1|148.3|152.8|144.4|143.1|138.5|131.6|126.1|131.7|128.6|128.5|138.4|143|143.6|144.6|144.7|141.5|143|141|137.6|141.1|138.8|137.5|133.3|132|128.6|125.3|123.3|129.6|134.1|128.1|133.2|129.8|123.7|118.3|125
05448|7021|/equities/natixis|STOXX600|2.635|2.591|2.716|2.657|2.511|2.415|2.03|1.996|2.105|2.063|2.106|1.8985|1.8435|2.155|2.18|2.378|2.454|2.362|2.48|2.428|2.055|2.214|2.53|2.368|2.38|2.378|2.171|2.272|2.467|1.993|1.902|2.014|2.174|2.161|1.913|2.011|2.236|1.845|3.491|2.583|1.84|3.12|3.67|4.28|4.35|4.31|3.82|3.92|3.92|3.95|4|3.94|4.007|3.9|3.747|3.793|4.004|3.979|4.022|4.114|4.121|3.964|3.78|3.549|3.774|3.873|3.825|3.58|3.522|3.494|3.49|3.577|3.704|3.758|3.695|3.697|3.648|3.539|3.406|3.857|4|4.109|4.274|4.601|4.583|4.74|4.691|5.248|5.138|5.032|4.771|4.59|4.779|4.528|4.831|4.533|4.415|4.246|4.47|4.621|4.591|4.257|4.258|4.088|4.045|4.547|4.55|4.88|4.848|4.921|5.282|5.28|5.004|5.196|5.37|5.78|5.844|6.114|5.85|5.732|5.75|5.91|5.794|6.018|6.122|6.034|5.892|6.03|6.038|6.078|6.108|6.244|6.28|6.29|6.95|7.034|6.94|6.838|6.748|6.592|6.648|6.556|6.658|6.67|6.91|6.89|6.722|7.056|7.074|6.962|7.288|7.386|7.234|7.114|6.888|6.596|6.681|6.636|6.728|6.654|6.593|6.533|6.643|6.723|6.84|6.837|6.561|7|6.77|6.633|6.462|6.415|6.299|6.288|6.4|6.442|6.531|6.2|5.92|6.124|6.101|5.877|5.812|5.829|6.063|5.963|6.121|6.347|6.404|6.576|6.387|5.793|5.41|5.75|5.776|5.591|5.668|5.659|5.528|5.15|5.497|5.45|5.57|5.64|5.495|5.606|5.563|5.36|5.376|5.365|5.392|4.825|4.71|4.633|4.675|4.369|4.709|4.441|4.344|4.44|4.149|4.148|4.018|4.086|4.045|3.813|3.59|3.782|3.589|3.685|3.455|3.458|3.309|3.388|3.439|3.912|4.053|4.22|4.46|4.307|4.14|4.269|4.716|4.795|4.582|4.199|4.235|4.333|4.638|4.976|5.06|4.766
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|18.88|18.895|19.15|19.91|19.12|19.685|17.31|15.95|17.76|17.33|17.85|17.245|16.915|17.275|16.945|16.445|16|16.05|16.37|16.075|15.74|16.655|16.925|16.76|16.84|16.415|16.93|16.505|17.395|16.695|15.745|15.9|16.635|16.11|15.12|15.31|16.11|15.73|16.57|17.175|15.53|20.04|21.03|24.13|23.92|23.95|23.8|23.47|22.96|22.16|22.65|22.87|22.83|22.79|22.97|23.6|23.53|23.81|23.93|24.01|23.63|24.16|23.94|23.6|24.01|24.31|23|23.19|23.8|23.52|23.7|23.49|23.32|23.05|22.58|22.64|23.24|24.23|25.33|25.44|25.9|25.53|26.7|26.9|25.95|25.6|25.17|24.82|25.14|25.39|24.93|24.67|24.66|24.51|23.78|23.91|23.64|23.94|24.19|23.51|23.4|22.7|22.53|22.01|22.42|23.24|22.28|21.85|21.95|22.97|23.16|21.84|21.92|22.48|21.56|23.63|23.51|23.69|23.36|23.35|23.13|23.18|23.27|23.23|23.16|23.12|23.38|23.42|23.11|22.68|21.63|21.87|21.01|20.96|21.15|22.41|21.82|21.15|20.96|20.67|20.05|19.67|19.39|18.7|18.835|18.71|18.295|19.015|18.445|18.025|18.825|19.29|20.37|20.43|20.76|19.25|19.24|19.16|19.51|18.635|18.2|17.96|18.19|18.14|18.2|18.41|18.765|18.305|18.73|19.02|19.37|19.98|20.42|20.22|20.285|19.995|20.365|19.37|19.975|20.95|20.29|20.49|21.065|22.005|21.95|22.185|21.82|21.65|21.005|21.05|20.76|20.085|20.15|20.43|20.54|19.825|19.155|18.465|18.615|18.18|18.045|18.055|18.315|17.88|17.61|17.6|17.695|17.91|17.595|17.48|16.715|16.205|16.32|16.145|16.36|17.2|17.995|18.005|17.84|17.57|18.295|17.95|17.96|18.955|19.495|18.5|18.285|18.8|18.41|18.505|18.145|17.915|17.81|17.715|16.01|17.24|17.565|17.36|17.84|17.055|16.965|17.67|18.165|18.305|17.48|17.23|17.35|17.785|17.295|17.2|16.715|16.065
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|25.1946|24.6449|23.5056|24.18|22.876|19.4631|18.9584|18.069|18.4087|19.4981|19.625|17.2794|16.0702|18.7086|20.2676|20.4875|20.3376|20.3076|18.7385|18.2388|18.6536|17.7941|21.8267|22.0665|19.7779|18.695|19.0134|20.1877|17.865|14.9509|12.5124|11.615|11.8178|12.6173|12.5024|12.1925|10.8983|10.0838|10.3337|10.1038|8.3349|10.4436|9.6441|13.5217|11.6429|10.6035|9.1694|9.794|9.9031|8.8499|8.6453|8.7401|8.3657|7.6569|7.3575|7.9163|8.0363|8.4506|8.4406|8.0063|7.7418|7.9415|7.7266|7.7767|8.0762|7.9365|7.2826|7.2576|6.7585|6.459|6.4041|6.7385|6.9881|6.9681|6.7734|7.018|7.632|6.9124|5.6703|5.7552|7.0423|7.9614|8.9003|8.2859|8.5354|7.9365|6.4989|6.0896|5.9199|5.88|5.8051|5.88|5.7801|5.3409|5.4807|5.2311|5.3509|5.1911|5.5905|5.6553|5.3062|5.2812|5.2314|4.602|4.608|4.5043|4.2409|4.6259|4.235|4.6758|4.4464|4.1891|4.3287|4.5382|4.1791|4.598|3.8599|3.6086|3.5408|3.5886|3.5647|3.4291|3.3493|3.3014|3.1997|3.3812|3.1737|3.2515|3.1657|3.1757|2.9101|2.9758|3.0296|3.0973|2.8822|3.0256|2.9878|2.8005|2.7408|2.7607|2.7089|2.6173|2.9738|3.0655|3.1571|3.0714|2.942|3.1511|2.9878|2.7348|3.0396|3.3284|3.2288|3.2567|3.3204|3.3264|3.3961|3.4957|3.3563|3.187|2.7786|2.9181|2.7786|2.7488|2.8483|2.8882|2.7687|2.5695|2.679|2.6854|2.4666|2.4168|2.3472|2.5362|2.4865|2.7152|2.6257|2.6058|2.4168|2.3969|2.4566|2.2875|2.1682|2.1582|1.8599|2.1284|2.1781|2.0588|2.1483|2.1881|2.2478|2.1284|2.198|2.1483|2.0787|2.0886|2.1881|2.3174|2.7848|2.9042|2.019|2.019|1.89|2.01|2.04|2.02|2.08|2.02|2.05|2.42|2.06|2.13|1.98|2.01|2.1|2.19|2.51|2.52|2.59|2.51|2.44|2.32|2.54|2.65|2.61|2.28|2.16|2.2|2.17|2.25|2.02|2.11|2.01|2.13|1.98|2.15|2.34|2.58|2.49|3.34|3.67|3.7|3.89|3.41|3.21|3.06|2.96|3|2.99|2.95|3.07|3.03
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|57.9|58.62|58.72|57.5|54.86|52.56|49.32|44.68|49|48.67|47.4|46.18|46.29|48.61|45.77|44.96|44.8|42.66|41.25|40.01|38.88|41.39|37.05|35.64|35.1|35.03|35.43|34.91|36.82|36.32|34.79|30.71|31.28|32.33|29.61|29.27|29.12|28|29.15|23.21|27.47|34.34|35.66|38.72|39.11|39.53|35.88|34.27|33.83|31.73|31.44|31.17|30.27|28.16|29.51|30.68|31.01|31.05|31.69|32.54|32.65|29.06|29.39|28.62|30.13|29.68|27.98|28.67|28.64|28.4|29.86|30.83|30.52|29.43|30.69|30.5|29.67|29.84|29.44|30.87|30.12|30.26|30.95|31.83|28.82|29.43|31.54|32.21|32.62|32.86|31.67|31.33|31.51|29.83|30.17|28.84|29.13|28.83|26.77|26.88|26.29|25.5|24.93|22.45|22.36|23.95|23|23.01|22.63|23.99|23.69|23.85|24.48|23.49|23.1|24.51|23.73|24.03|24.25|23.68|24.93|24.84|24.3|24.96|23.63|23.51|22.41|22.35|21.91|22.4|21.84|22.17|23.63|23.21|22.33|22.81|22.45|22.1|23.11|18.23|18.31|18.21|18.87|19.07|19.11|19.84|19.09|20.59|19.64|19.25|18.31|18.55|19.45|18.72|17.53|17.78|17.85|17.22|17|17.37|16.9|16.62|16.01|16.27|16.15|13.95|13.05|12.65|12.32|12.3|11.99|12.01|12.33|11.93|11.54|11.59|11.8|12.33|12.5|12.31|11.65|11.5|11.6|11.83|11.63|11.81|12.27|12.4|12.55|12.88|12.5|12.54|12.52|12.25|12.19|12.09|11.55|11.27|11.31|11.35|11.61|11.54|10.94|10.91|11.3|11|11.33|12.17|12.26|11.95|12.33|12.71|12.78|12.25|12.13|12.57|13.08|13.38|13.11|12.88|12.65|12.46|12.09|12.27|12.58|12.84|12.78|12.83|12.02|11.29|10.36|10.52|10.46|10.85|10.47|9.74|10.21|10.21|10|9.62|9.43|9.44|9.31|9.77|9.76|9.91|9.67|9.93|10.05|9.86|9.62|9.77
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|16.24|16.235|15.895|15.89|15.58|14.71|14.605|13.19|14.92|15.495|15.86|16.885|16.755|17.245|16.35|14.205|14.815|14.95|14.81|15.395|15.165|14.975|15.75|15.635|16.1|15.055|15.05|14.16|14.825|14.77|15.345|14.2|13.96|13.825|13.65|13.5|12.975|12.305|11.266|9.241|10.74|14.22|14.548|16.146|15.308|13.336|12.802|12.94|12.8|12.118|12.576|12.22|11.672|11.208|10.468|10.7|10|9.28|9.253|9.426|9.42|9.7|9.478|9.355|9.38|9.89|9.4|9.642|9.912|9.825|9.8|9.772|9.7|9.803|9.572|9.73|9.115|9.061|9.114|9.21|9.323|8.7|8.901|8.77|8.435|8.17|8.104|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|66.025|65.225|62.45|59.775|60.35|60.075|60.625|53.65|55.2|58.45|59.175|59.375|56.25|56.725|55.65|56.9|60.775|61.825|58.7|56.375|52.5|54|53.925|52.775|52.225|51.675|51.375|48.6375|53.3|52.25|48.9625|46.9|45.5125|45.7125|42.8|42.825|41|35.75|34.675|31.375|31.4|39.2|38.85|44.75|44.8625|42.125|41.775|42.775|44.3875|42.5375|41.3875|40.925|39.825|39.0625|38.275|36.6|36.225|34.8125|34.35|33|32.3125|31.05|30.5|30.0125|31.1125|31.775|32|30.825|30.7|30.55|30.0875|33.6875|34.2125|34.6875|34.375|34.625|34.3125|33.9875|34.55|33.65|31.5875|29.8875|31.4|32.575|31.2125|32.125|31.925|31.5125|31.35|31.15|29.7625|28.625|29.3375|28.6875|29.025|28.8375|27.0125|26.2625|25.9875|25.4875|25.5875|24.2|23.095|22.73|22.6|23.84|22.99|23.58|22.755|24|23.5|23.8|23.1|23.3|23.4|26.2|26.6|26.9|27.3|26.1|26.3|25.6|25|25.7|24.9|24.8|24|23.7|22.6|24|23.1|23.2|22.8|22.9|22.9|23.2|23.4|22.8|22.2|21.8|20.1|19.8|19.8|19.2|19.6|19.4|18.8|19.7|19.2|18|18.9|19.7|20|20.4|20.4|19.6|19.9|19.9|20.1|19.9|19.9|20.1|19.7|21.1|21.1|20.6|20.4|20.1|20.5|19.9|19.4|18.8|18.4|18|17.6|19.4|19.7|19.4|19.8|20.2|19.9|19.9|20.5|20.6|20.7|20.9|20.3|20.3|21.3|20.4|19.6|18.7|18.7|18.2|17.9|17.6|17.9|17.8|18.1|18.1|18.1|17.8|17.8|18.2|18.2|18|17.9|17.9|17.7|17.3|17.1|16.7|17.4|17.5|16.4|15.9|16.9|17.1|17|17.8|18.2|18.4|18.2|18|18.5|18.3|18.6|18|17.6|17.5|17.1|16.8|16.4|16.9|17.3|16.8|17.3|17.7|18|17.4|17.5|16.7|16.6|16.5|16.5|16.4|16.5|16|16.1|15.6|16|15.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|35.26|33.53|34.82|34.42|34.51|34.12|31.81|29.94|32.55|32.88|33.1|32.62|30.95|32.8|33.2|32.75|32.05|30.39|31.86|34.33|31|31.94|32.52|31.99|31.1|29.38|28.85|30.12|31.53|27.77|25.82|23.58|25.75|26.41|23.73|23.45|25.32|22.79|24.14|23.09|22.11|29.56|30.84|36.59|36.11|32.43|31.4|32.43|32.84|33.96|34.19|34.08|34.44|34.35|34.13|34.84|34.85|35.52|35.53|34.46|34.23|33.54|33.5|31.47|32.71|32.87|33.07|30.99|30.46|30.42|31.43|30.98|32.84|34.46|35.49|35.41|36.09|35.4|35.12|35.13|36.18|34.02|36.13|36.94|37.24|38.63|38.62|38.3|37.8|37.07|37.03|36.37|38.84|37.6|38.5|37.62|37.86|36.45|37.03|37.39|37.53|36.04|35.23|34.4|34.51|34.83|35.43|37.57|37.31|38.07|38.55|37.64|37.27|38.59|37.77|39.25|38.43|38.86|37.74|37.1|36.93|37.02|37.25|36.9|37.37|37.1|36.39|36.04|34.8|34.84|36.03|36.1|36.51|37.66|38.75|38.52|39.03|38.76|39.57|38.33|38.02|36.6|36.04|35.19|36.04|36|35.5|36.3|35.82|35.81|38.22|38.63|38.18|37.56|36.75|36.12|36.46|37.365|37.2|36.51|35.385|35.82|35.475|35.53|36.2|36.645|35.865|35.57|35.41|34.68|33.61|32.715|33.555|34.015|34.715|34.17|34.735|34.37|34.165|33.555|32.79|31.12|30.44|31.83|31.82|32.225|32.2|31.98|31.805|32.41|30.44|29.37|29.2|29.32|30.485|30.3|31.015|30.655|30.1|28.76|29.645|31.38|32.25|33.275|32.585|32.675|32.475|32.195|32.74|31.71|31.85|30.125|30.405|29.975|29.57|26.55|27.72|27.58|27.635|27.945|27.35|27.6|27.085|27.835|26.92|25.925|25.87|24.26|24.02|24.125|23.79|24.02|22.95|24.685|25.025|25.435|27.37|29.47|29.15|29.05|29.14|29.33|30.26|30.74|29.91|28.75|28.73|29|29.44|27.95|28.26|28.55
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|29.44|29.67|30.84|29.75|29.21|27.94|27.48|26.39|26.87|25.12|25.27|25.58|22.65|24.08|24.81|23.34|23.69|23.15|23.24|21.96|20.36|19.8|19.67|19.3|19.64|20.06|19.51|20.54|22.55|20.94|17.81|17.01|19.08|19.54|17.68|19.07|19.79|17.93|17.29|17.76|18.66|23.44|23.58|26.68|27.17|25.1|24.31|23.24|26.95|26.43|25.54|25.54|25.6|24.82|24.02|24.56|26.27|26.27|27.4|25.79|26.97|28.47|27.11|24.86|25.66|25.01|27.25|25.6|24.9|25.65|26.11|26.07|25.86|27.8|27.53|27.91|27.89|27.46|27.44|26.57|26.14|25.59|25.71|25.98|26.05|29.59|30.58|31.34|30.99|32.2|29.84|30.83|32.11|31.09|31.82|30.68|30.12|28.78|29.52|29.51|29.3|27.78|27.77|26.82|26.69|26.89|27.74|28.27|27.73|27.18|27.35|28.51|30.97|31.59|32.89|33.83|35.29|34.87|34.66|34.68|35.55|35.7|36.51|37.19|36.15|36.85|35.2|34.11|33.45|33.84|34.95|35.65|35.15|33.28|33.18|32.96|32.14|32.9|33.5|33.32|33.66|35.63|36.9|35.73|37.14|37.48|36.47|38.13|37.94|36.5|38.08|40.52|40.05|38.86|38.47|37.8|37.67|36.13|36.62|36.41|36.56|36.97|37.52|38.4|39.7|38.91|38.26|37.9|37.63|36.99|37.35|36.04|35.8|35.32|35.54|36.76|34.76|35.09|36.15|37.04|37.3|36.24|36.98|36.87|36.72|36.83|37.7|37.39|37.54|38.58|39.5|38.4|37.95|38.95|39.14|39.14|38.72|37.5|38.2|37.39|36.4|36.75|36.98|35.22|35.5|35.79|36.27|35.42|35.39|35.12|36.1|34.35|33.69|33.67|32.24|32.14|30.9|30.77|30.65|30.25|32.45|32.14|30.88|32.17|33.04|32.93|33.12|33.96|34.6|33.23|33.43|33.16|32.4|33.35|33.2|31.4|32.15|31.35|31.44|31.34|32.18|31.68|32.22|31.95|30.9|29.73|29.92|30.31|31.23|29.42|29.35|29.79
05457|8922|/equities/nordea-bank-finland|STOXX600|6.765|7.094|7.215|7.337|7.204|7.05|6.924|6.46|6.801|6.701|6.856|6.591|6.254|6.577|6.637|6.684|6.898|6.599|6.773|6.614|6.566|6.896|6.727|6.325|6.21|6.085|6.321|6.442|6.825|6.081|5.516|5.196|5.623|5.847|5.081|5.096|5.203|4.88|5.049|4.913|5.014|6.845|7.1|8.109|8.135|8.028|7.125|7.259|7.284|7.247|7.337|7.334|7.349|6.87|6.382|6.432|6.542|6.633|6.785|6.568|6.755|6.5|6.478|6.136|6.419|6.534|6.672|6.028|5.673|5.563|5.527|5.674|5.697|5.93|6.143|6.754|6.812|6.388|6.398|6.524|6.472|6.338|6.568|6.71|6.822|7.152|7.421|7.49|7.42|7.33|6.807|7.9|8.019|7.688|7.995|7.7|8.1|7.93|7.966|8.051|8.004|7.793|7.744|7.27|7.401|7.675|7.633|7.897|7.868|8.02|7.87|7.827|7.514|8.143|8.38|8.785|9.455|9.39|9.215|9.22|9.275|9.09|8.945|8.905|8.985|9.105|8.78|8.34|8.365|8.245|8.22|8.255|8.24|8.355|8.525|8.585|8.895|8.365|8.655|8.55|8.21|8.345|8.605|8.6|8.84|9.555|9.11|9.39|9.57|9.355|9.88|10.01|10.19|10.38|10.3|10.1|10.25|10.01|10.05|9.77|9.815|9.84|10.15|10.37|10.47|11.44|11.23|11.58|11.44|11.18|10.76|10.91|11.25|11.04|10.8|10.77|10.86|10.83|10.8|11.85|11.32|11.14|11.07|11.38|11.49|11.36|11.63|11.73|11.65|11.64|11.29|10.73|10.53|10.58|10.72|10.54|10.78|11.39|11.21|11.19|11.5|11.42|11.24|11.2|10.88|10.63|10.69|10.6|10.66|10.57|10.54|9.77|9.945|9.87|9.745|9.19|9.635|9.545|9.24|9.355|8.815|8.905|8.74|8.965|8.935|8.365|8.115|8.325|8.03|7.995|7.875|7.7|7.405|7.56|7.95|8.1|8.22|8.595|8.84|8.365|8.175|7.99|8.485|8.8|8.495|8.22|8.395|8.415|8.945|9.765|9.415|9.155
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|40.35|39.75|38.48|36.48|34.99|32.77|29.39|26.73|28|26.47|26|25.32|25.25|27.12|27.28|27.59|27.53|26.75|27.97|27.12|25.4|26.74|28.5|27.35|26.11|26.27|26.8|26.92|27.94|24.68|23.4|22.8|24.1|26.17|22.5|22.27|21.7|20.62|21.7|23.05|21.26|25.01|26.66|30.07|29.51|27.7|29.01|30.46|31.94|32.53|32.66|32.58|32.51|32.7|31.28|32.6|32.96|33.95|35.53|33.61|32.76|32.54|31.68|30.42|32.7|33.16|34.22|31.1|28.84|27.37|26.49|27.98|28.55|32.39|30.46|30.76|31.13|30.5|30.93|30.92|31.59|30.62|32.4|33.6|33.06|36.16|38.41|39.01|37.35|37.27|34.95|34.9|35.13|33.63|34.92|35.19|34.68|34.19|39.16|39.65|40.65|40.22|38.7|39.21|39.54|39.91|40.14|40.5|41.05|42.75|42.38|45.38|41.97|42.21|42.85|43.83|48.86|48.6|45.38|46.17|46.31|46.81|44.68|46.94|46.06|47|45.4|46.78|47.14|48.79|51.16|54.1|53.72|51.98|49.41|51.3|48.39|50.84|50.5|53.24|51.46|45.6|45.95|46.78|48.52|52.06|52.18|56.16|57.64|54.82|55.4|57.42|60.8|61.74|60.52|62.35|61.2|56.75|53.7|56.25|61.7|59.7|61|64|63.65|60.3|61.55|60.35|57.9|57.8|57.5|57|56.9|54.65|51.5|50.8|49.38|51.25|52.05|52.15|48.71|46.28|45.15|43.98|46.47|45.34|47.48|47.82|47.76|46.79|49|50.5|50.6|50.1|49.86|50.9|53.2|51|48.73|46.5|48.65|48.3|47.85|49.2|44.99|43.26|41.4|41.3|40.83|41.53|42.36|39.59|40.69|38.77|39.44|36.52|36.64|34.97|35.25|34.85|34.45|35.35|32.95|33.25|35.45|36.37|36.59|36.49|36.1|36.03|34.91|33.45|30.89|31.59|30.79|31.36|31.73|32.4|33.08|32.43|31.66|32.83|35.03|34.26|33.62|31.86|33.6|33.68|33.91|34.09|35.93|34.2
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|223.2|213.1|207.6|209.6|213.4|214.5|222.7|205.3|222.6|226.1|226.9|218.2|219.7|217.5|209.1|204.4|206.7|209.1|207.6|203.4|208.4|212.2|217.7|215.9|218.3|220|224.7|216.1|214.8|218.1|223.8|219.8|216|215.7|223.2|215.5|203.2|208.7|191.4|179.7|181.7|204.7|197.9|219.3|218|216.3|206.2|209.4|206.8|198.7|191.6|195.7|195.6|191.5|192|190.6|184|195.2|194.5|189.4|182|175.3|173.6|173.9|177.3|179.2|168.3|178.7|176.2|177.2|173.8|167|163.7|163.9|159.5|159.4|169.7|167.2|166.5|170.2|161.9|157.3|162|156.7|160|158.7|163.8|161.4|166.9|168.9|174.2|168.2|167.5|164.5|162.9|163.4|165.3|159.7|158.7|151.5|157.6|157.2|156.3|148.9|148.1|155|150.1|153|148.5|144.3|147.8|143.1|137.5|141.1|136.7|143|151.2|150.8|154|154.6|157.4|157.9|155|152.5|160.2|162.9|160.4|158.4|153.4|148|150.5|143.4|142.8|152.5|152.3|153.4|150.1|148.6|144.5|142.1|148.1|148.4|148.8|147.9|152.6|153.3|151.9|161.8|156.7|149.7|151.4|173.8|174.8|168.3|169.2|167.2|167.9|164.8|164.5|163.1|162.8|160.4|158.9|158.3|159.2|159.3|148.9|155.6|150.5|152.9|150.2|148.4|149.2|144.5|143.2|144.8|133.1|132.5|136.7|138.8|136.7|139.4|147|142.5|142.4|145.8|138.5|136.2|137.4|139|132.8|124.8|126.8|123.7|119.8|115.8|117.8|117.7|121.7|124.7|123.5|120.7|116.2|124.3|124.4|125.2|128.5|127.3|127.5|127.7|127|118.8|112.8|114.6|114.2|114.7|118.8|141.8|135.2|135.2|137.7|148.4|153.8|148.1|152.4|155.4|154.3|153.5|165|189.6|187.5|185.9|183.6|181.8|172.6|168.8|182.2|185.3|185.5|179.6|178.5|174.8|181.4|188.3|183.9|183.9|178.7|180.2|183.2|189.5|189.8|178.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|350.2|337.3|342.5|359.3|369.4|374.9|396.4|384.1|391.5|412.1|405.5|398.9|397.5|412.6|412|378.4|365.6|362.7|361.9|376.9|377.4|387|389|384.6|390|380.8|383.3|373.9|371.6|366.4|353.8|349|349.4|342.3|318.1|326.6|310|312.6|304.6|294.3|276.3|350.1|343.1|375|378.2|366|351.9|354.9|321.5|322|322.5|330|319.9|326|329.9|324|318.1|314.1|318|319.4|316.5|286.9|292.6|282.5|289.7|290.3|291.8|291.3|289.3|273|278.1|291.5|311.1|316.3|316|310.2|310.7|306.1|306|305|306.1|314.6|320|323|324.4|312|303.9|311.9|314.6|315.9|306|315.9|310|300|296.8|304.6|298.5|285.5|278|268.2|299.7|297.5|293.1|290.9|292|294|303.5|307.1|310|321|331.3|331.6|305.5|335.1|319.5|352.5|352.6|347.6|346.6|347.4|352|347.8|339.8|335.5|339|340.4|333.1|331|323.6|323.7|324.5|329.7|326|328.7|328.1|325|316.9|299.5|295|308.8|309.5|305.1|312.4|312.1|320|319.2|307.1|317.9|322|296.4|321.4|332.2|338.1|340|356.8|354.5|352.8|344.3|341.3|339.6|342.5|346.1|345.8|352.5|349.5|327.1|330.4|330.8|323.1|324.6|313.1|315.6|319|316.2|298.5|286.6|291.7|291.4|292.4|290.5|278.8|284.9|293|298|300|306.6|297.6|292.5|295.6|291.2|295|288.1|287.5|284.4|276.4|268.8|270.8|270.9|270.4|268|277|278.1|277.8|263.5|246.4|252.4|254|243.5|242.2|242.8|233.4|230.6|243.5|242.2|242.7|244.8|254.6|289.5|288.8|292.6|291.5|293|289|289.5|292.2|288.2|286.5|293.6|321.3|326.5|331.7|327|324.2|324|306|297|303|315.7|317.2|319.2|317|314.3|311.5|318.4|292.7|297.6|292|293.6|288.5|288.8|298.1|293.9
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|37.89|37.59|40.08|39.99|39.9|39.75|39.49|36.75|38.07|38.53|40.64|38.63|38.04|39.89|38.72|37.82|39.35|39.67|39.11|38.49|37.02|43.4|44.33|44.73|44.16|44.55|45.75|43.21|44.19|48.1|44.82|45.53|45.33|46.38|47.2|41.77|40.35|39.02|35.51|33.82|31.49|35.69|35.95|39.2|39.18|38.91|42.67|43.38|43.99|41.81|41.77|41.8|42.33|39.5|39.61|39.5|39.59|39.99|40.66|40.1|39.05|33.96|33.25|32.8|34.12|32.91|32.06|33.63|33.77|34.15|32.54|32.83|30.91|30.79|30.91|33.39|33.55|32.23|31.34|31.43|30.58|29.28|29.98|29.42|29.3|29.58|29.63|30.86|32.6|34.38|33.42|34.9|34.14|33.24|32.38|30.14|29.2|32.58|31.31|31.47|31.24|31.21|32.1|30.28|30.72|30.49|29.28|29.48|29.91|29.94|30|29.73|28.77|31.09|30.2|30.92|32.62|31.85|30.65|30.39|31.67|30.6|30.23|30.18|30.17|29.52|28.38|23.24|23.68|23.09|23.44|23.85|26.35|25.71|26.53|27.63|25.25|25|24.53|25.83|24.9|25.28|24.87|24.62|26.99|27.1|26.44|26.89|27.34|26.54|32.23|32.49|32.99|30.9|32.82|31.08|30.37|30.74|30.3|30.52|32.34|32.99|33.47|35.35|36.1|39.35|37.89|38.56|39.26|39.55|40.03|41.61|40.02|39.93|40.71|41.63|42.83|42.81|45.26|55.15|55.15|55.9|57.6|56.05|58|58.2|57.65|56.25|57.3|55.65|52.65|49.46|49.95|49.29|48.87|48.8|51.5|49.15|47.96|47|46.7|45.84|43.77|43.76|42.89|43.16|43.87|42.29|42.2|42.29|40.3|39.5|40.32|39.38|39.3|38.4|39.18|37.52|35.1|34.68|35.09|35.23|34.95|34.58|34.4|34.8|35.1|35.71|35.82|36.63|36.78|36.65|36.54|35.37|34.88|34.14|33.47|33.02|32.52|31.47|30.58|29.8|30.46|30.27|29.63|29.59|28.84|28.67|29.71|29.86|30.17|30.88
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|85.5|85.54|85.24|86.04|87|88.06|91.02|90.08|91.22|92.94|92.7|93.68|93.52|91.7|91.9|89.12|89.32|89.32|88.96|89.2|89.5|87.78|87.02|84.76|84.46|84.54|85.24|85.78|84.94|87.34|84.8|85.2|84.86|92.74|92.86|94.82|89.58|91.7|85.7|85.6|80.42|82.24|79.22|86.56|88.5|88.26|89|88.74|87.54|87.4|89.7|89.6|90.06|88.08|90.7|89.26|87.5|87.14|87.3|87.98|85.5|84.9|84.82|85.74|82.46|81.64|78.78|82|83.52|81.42|80.08|78.34|76.86|75.8|77.04|76.6|77.82|75.68|76.56|76.14|76.94|75.76|75.58|74.94|74.84|69.06|66.7|66.36|65.46|66.8|66.2|66.94|68.48|68.38|68|68.76|67.68|66.5|68.96|68.12|70.74|69.7|68.58|68.04|69.96|70|69.36|71|70.34|72.28|72.4|71.48|70.2|66.3|67.14|67.92|68.76|70.3|67.92|68.5|69|70.86|70.66|70|69.26|69.48|68.26|65.64|72.04|71.4|73.12|75.38|74.3|74.14|74.26|74.24|74.04|73.36|73.76|81.74|80.86|82.66|84.14|83.9|85|85.96|84.82|85.78|85.46|83|79.96|80.62|81.56|81.64|85.52|87.05|86.35|84.9|83.4|83.75|82.6|81.3|80.2|79.85|79.85|84.95|85.1|82.7|81.7|79.4|79.75|78.8|80.65|79.75|80.85|81.5|82.35|81.8|81.9|86.05|84.1|84.85|84.4|85.7|84.6|85.6|85.35|84.85|81.3|79.55|77.75|74.55|76.5|76.8|76.9|76.45|77.6|75.95|75.05|75.25|75.35|74.7|78.45|77.4|77.6|76.05|77.6|78.2|77.45|76.5|77.8|75.35|76.65|75.8|75.95|78.25|78.6|80.15|80.65|80.45|82.6|82.6|77|76.9|77.95|76.15|75.9|76.85|77.75|78.3|76.8|78.15|74.05|74.6|72.05|70.5|73|75.05|76.3|74.85|74.9|74.35|70.3|68.55|69.85|71.65|74.1|75.85|74.65|72.25|72|72
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|58.48|61.94|57.5|53.52|50.04|45.76|39.46|38.1|41.76|42.1|45.83|43.94|44.43|48.11|49.51|50.28|52.42|53.02|55.58|53.64|53.28|57.82|59.3|61.42|63.44|63.72|66.24|66.36|72.68|66.76|62.5|60.66|62.82|62.36|60.84|61.24|64.86|60.86|51.94|52.58|45.68|54.34|58.64|73.3|76|74.76|75.66|85.52|86.24|85.44|85.72|85.94|84.1|85.66|82.12|92.9|94.2|102.3|105.5|104.4|102.85|104.5|101.65|101.9|97.86|96.8|93.64|87.96|90.64|89.84|88.52|91.42|96.88|98.8|98.84|97.34|95.7|89.98|88.56|89.24|90.18|96.78|90.14|92.88|87.78|97.84|99.22|101.15|101.7|98.18|97.64|100|102.05|103|100.7|105.6|103.35|103.3|105|107.65|111.65|110.4|103.65|108.15|104.1|111.75|106.85|110.1|102.15|99|96.44|93.5|84.84|93.84|96.3|97.32|101|97.64|99.42|102.35|98.24|98.48|95.72|92|93.78|93.26|87|81.98|84.8|84.06|82.8|84.18|87.36|81.98|84.18|84|86.5|83.78|89.86|87.9|91|92.78|84.12|86|88.44|94|95.2|93|94.2|93.5|103.15|109.45|108.8|107.5|106.65|106|111.15|106.2|111.05|106.7|119.15|120.55|123.8|128.7|129.65|121.7|132|131.5|121.7|120.3|126.4|119.5|118.8|115.25|108.35|106.25|106.15|106.55|106.35|113|110.65|111.9|117.75|114.25|111.25|105.75|105.1|110.05|114|118.5|116|113.1|110.1|103.9|100|105.6|108.15|99.5|96.18|94.5|92.5|85.45|83.29|83.31|82.5|86.5|89.34|85.3|86.08|85.08|81.41|75.72|77.19|71.34|74.38|73.14|75.62|70.05|69|67.15|65.01|65.81|63.8|64|64.7|64.9|65.5|66.53|64.5|62.45|63.77|63.1|64.05|68.83|69.05|68|67.82|69.44|69.3|68.84|68.75|66.57|68.75|70.01|71.97|70.86|72.51|69.79|67.62|64|64.38|64.14
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|1110.5|1070|1035.5|1126.5|1136|1110|1069|1014.5|974.4|1027|1000|940.6|880|856.6|861.4|848.2|884|888|889.6|895.6|901|905.2|874|852.2|796.8|756.2|753.8|749.2|777.6|786.8|741.6|705.2|696|685|713.4|687.8|654.6|645|659.6|606.4|592|715.2|695.4|769.8|743|726|736|749.6|695.4|652.8|677.4|691|674.8|653.8|625.2|625|608.2|605.6|595|587.2|630|622.8|623.6|628.6|636.8|622.2|646.6|680.6|647.8|653.6|677|655|626|620.8|634.4|609.2|592.4|567.6|552.6|566.8|560.6|532.8|545.2|522.4|522.6|508.4|508.4|496.5|503.4|518.2|504.4|508.6|513|502.2|483.1|478.4|474.3|477|480.2|453.2|445|445|438.3|435.7|450|450.1|441|428.9|435.7|451|455.3|422.7|413.9|419.9|406.1|424.5|436.3|417|406|404|406|406.1|407|414.7|387.2|395.7|404.5|412.3|405.6|386|380.9|376.5|371.9|383|385|415.8|400.8|414.2|411.1|386.8|392.8|390.2|392|380|389.2|385|367.6|379.6|369|348|353.1|350|350|347|340.8|338.7|339.8|346.8|350.9|357.8|337.1|343.4|340.4|340.4|357.4|373|373.5|369.1|360.4|345.4|332.2|332|324.4|327.9|321.2|312.5|305.5|297.4|304.3|299.2|293|293.9|301.2|307.6|296|292.2|282.8|277.9|281.2|273.1|269|267|280.5|274|268.9|265|257.9|252|252.5|252.6|257.3|259.5|252|259.5|260.5|262.5|266|267.6|266.4|246|242.1|234|243.2|250.2|245.3|252|267|269.3|267|265|275|268|269|271.4|269.5|274.6|268.4|270.1|276|271|264.9|253.7|253|241|240|256.5|252|||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|51.96|51.74|52.06|52.06|51.94|52|51.74|50.6|51.08|51.14|52.24|51.68|50.14|43.73|43.42|43.16|43.22|43.3|43.63|43.13|44.15|41.99|42.2|41.38|42.21|42.65|41.99|41.45|40.7|38.84|39.23|38.49|38.9|38.39|37.96|36.38|32.96|33.5|32.53|31.4|44.73|46.5|46.7|47.96|47.63|46.52|45.52|45.78|45.49|45.11|44.4|43.48|43.71|43.71|43.06|39.14|40.13|40.05|40.28|40.09|40.05|40.15|38.45|38.42|40.79|37.9|37.44|37.23|36.52|36.6|35.04|31.75|33.93|34.02|32.81|33.05|33.16|28.99|27.81|25.07|25.02|26.68|28.73|29.15|28.76|30.15|30.68|31.2|32.69|33.08|30.88|35.11|37.3|36.98|38.02|38.34|41.16|34.63|38.12|39.22|37.9|35.14|36.23|38.66|37.91|38.19|39.64|40.62|33.22|33.55|34.58|36.33|34|32.47|30.6|33.05|34.26|38.57|36.25|35.33|38.64|38.4|38.52|38.4|40.99|37.31|35.31|34.03|33.83|35|46.81|51.46|52.02|51.1|53.62|53.96|50.8|52.14|47.74|58.2|60.1|60.04|59.82|61.44|63.56|65.52|62.3|66.18|68.54|65.86|68.72|71.28|77.44|76.74|77.56|75.22|75.055|72.82|71.05|71.2|70.647|68.334|67.715|65.77|64.198|63.202|64.899|64.126|67.42|68.259|71.459|69.315|69.32|68.411|70.417|69.272|68.582|68.785|69.08|71.658|69.826|70.123|72.23|69.407|70.559|69.9|67.105|67.802|68.296|66.615|61.354|57.825|59.705|58.339|58.66|57.714|57.622|56.135|56.514|56.19|57.222|57.388|55.4|53.301|51.89|51.432|50.22|49.261|49.586|47.79|48.065|47.369|47.729|47.666|47.973|50|51.674|53.551|53.984|57.9|52.535|50.376|48.933|43.999|46.525|46.966|46.592|46.945|45.445|46.411|50.125|48.778|45.897|46.776|45.026|45.472|46.365|47.465|47.384|46.023|45.676|44.986|45.43|45.895|46.533|45.065|44.8|44.609|44.4|43.635|44.383|42.268
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|653|600|606.4|649.2|605.4|596|538.4|506.2|534|554|571|484.5|453.7|474.6|499.4|465|448.7|400.4|450|413|400.1|400.4|412.9|394|380.6|356.5|366.2|339.4|357.9|333.7|292.4|279.2|272|239|228.1|228.9|224.2|206.1|218|203.6|203.2|294.4|303.7|332.5|341|361.4|349.4|375.4|364.4|345.3|293.2|289|290.1|275.2|267.9|273|274.3|276|290.4|330.6|316|278.4|276.1|271|285.5|290.7|308.4|300|289|307.5|226.4|241.9|247|268.3|255.6|262|245.1|233.5|227.1|220.7|230.4|248.3|248.8|252.7|276.8|268.4|283|289.7|286|297.1|311.6|305.2|320.1|328.3|346.2|336.3|334.7|326.1|286.6|282|275.1|282|266.9|265.3|259.7|295.7|343|356.1|356.6|340.7|349.4|421.8|406.1|422|424.7|385.6|401.1|399.9|376.1|388|383.7|389.6|372.5|359.7|424.5|452|461.9|439|418|445.8|487.7|483|502.4|507.8|496|501|692.8|679|694.8|691.4|688|677.8|649.8|646.8|613.2|614.4|616|609.6|623.2|600|557.6|577|630.8|584.8|671|675.5|664|624.5|636.5|625|560.5|573|581.5|599.5|589.5|581|593|616|621.5|638|635|638|670|652|620.5|686.5|752.5|724.5|698|651|676.5|607.5|627.5|629|628.5|626.5|627|671|684.5|747|738|702|755|741.5|772|768|797|828|839.5|836.5|826|862.5|909|907|873.5|897|868.5|924|896.5|860|844.5|826|822.5|830|806|805|880|918|818|785|801|800|799.5|790|833|849.5|871.5|885|876.5|866|896|852.5|852.5|903.5|884.5|922|943.5|969.5|994|987|971.5|840.5|844|818|855|868.5|873.5|849.5|826|837|872|871
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|41.46|39.44|39.91|40.01|40.44|41.54|39.85|36.91|39.03|38.42|37.49|37.17|35.7|36.49|37.01|36.23|38.03|39.33|40.96|41.3|40.63|41.29|40.2|38.47|39.75|37.86|37.99|36.47|38.07|37.01|36.96|34.4|35.93|36.03|36.06|33.98|34.26|32.69|32.03|28.94|27.48|33.57|35.13|40.14|40.42|39.92|37.56|41.38|40.85|40.31|39.71|39.88|39.8|38.57|38.66|38.23|37.23|37.15|36.23|35.93|35.98|35.45|35.49|37.23|37.69|39.68|39.18|39.06|38.91|37.86|37.79|37.46|37.83|38.28|35.33|35.63|35.82|34.64|34.52|33.26|32.14|32.16|32.77|33.05|33.73|34.26|32.82|32.05|31.95|32.1|32.95|32.03|33.04|31.66|32.09|31.5|31.83|30.71|30.67|29.59|28.49|27.67|27.28|27.85|27.93|29.47|29.21|30.16|30.3|29.95|30.49|30.57|29.04|31.52|31.93|33.55|35.59|35.47|35.69|34.24|34.92|34.44|33.93|34.24|34.28|34.6|33.27|33.95|33.58|33.05|32.84|33.05|32.66|32.18|32.96|33.2|31.88|32.66|32.03|29.87|29.12|28.64|28.27|27.99|29.81|28.9|28.01|28.58|28.6|26.88|29.02|30.51|30.47|30.32|29.86|28.61|28.99|29.67|29.57|29.02|29.86|30.08|30.41|32.46|31.77|32.12|31.4|31.73|31.69|31.8|31.35|30.3|29|29.31|28.77|28.45|29.24|29.3|28.11|28.89|28.2|28.21|29.79|28.91|29.05|29.09|28.49|28.69|30.24|30.08|28.87|27.67|26.97|27.22|27.33|26.76|26.54|25.81|26.49|25.38|25.18|24.66|24.93|25.16|25.33|26.2|25.82|26.31|26.27|25.39|25.42|24.13|25.04|24.65|24.29|24.31|25.16|23.75|23.91|23.78|23.93|24.14|23.2|23.24|24.11|23.57|23.23|22.82|21.76|21.66|21.58|21.17|20.23|20.4|20.05|19.96|20.66|21.66|22.07|20.87|20.88|21.03|21.77|22.82|22.58|21.75|22.41|22.2|22.44|21.75|21.96|21.05
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.394|4.408|4.512|4.345|4.18|4.18|3.691|3.58|4.11|3.682|3.853|3.533|3.64|3.959|3.881|3.698|3.642|3.576|3.719|3.396|3.363|3.619|3.769|3.715|3.714|3.808|3.891|3.9|4.434|4.03|3.577|3.597|3.669|3.554|3.357|3.29|3.378|3.165|3.325|3.6|3.504|3.894|4.253|4.753|4.52|4.545|4.372|4.789|5.07|5.3|5.21|5.202|5.208|5.224|5.142|5.15|5.18|5.322|5.448|5.24|5.59|5.406|5.406|5.118|5.54|5.664|5.66|5.132|4.725|4.673|4.516|4.645|5.016|5.608|5.186|5.678|5.3|5.198|5.502|5.292|5.19|5.106|5.324|5.792|5.728|6.178|6.494|6.44|6.602|6.29|5.738|5.934|5.96|5.876|6.076|6.012|6.074|5.618|5.698|6.044|6.052|6.06|5.692|5.61|5.618|5.85|5.958|6.208|6.424|6.208|6.19|6.384|6.248|5.868|6.3|6.79|7.228|7.12|7.104|6.672|6.938|7.156|7.602|7.604|7.13|7.466|7.142|6.96|7.136|7.152|7.356|7.45|7.276|7.328|7.43|7.612|6.962|7.286|7.196|7.024|7.26|7.16|7.2|7.06|7.21|7.27|6.912|7.49|7.676|7.238|7.6|7.82|7.87|7.865|7.74|7.25|7.15|7.15|7.19|6.9|7.09|6.84|6.76|6.89|6.6|6.495|6.5|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|28.18|28.85|28|27.98|26.83|25.15|21|18.955|20.97|21.01|22.25|21.32|19.92|21.41|21.6|21.01|22.05|22.1|23.2|21.63|21.75|23.1|23.4|23.55|23.27|22.37|23|22.57|23.57|22.3|21.15|20.67|21.06|22.01|20.82|21.93|22.68|21.85|22.75|23.06|23.5|30.62|31.29|34.41|35.79|35.95|34.21|35.72|35|34.74|34.75|34.54|34.76|34.22|34.03|36.14|38.62|38.21|39|38.12|38.16|37.64|37.96|37.74|40.04|39.84|41.2|39.58|39.15|39.54|38.91|38.87|39.2|42.13|42.65|41.34|41.9|42.82|43.17|42.24|42.04|39.3|37.8|37.6|37.73|39.26|40|39.23|39.55|39.61|38.58|38.7|39.19|38.24|38|38.97|39.41|38.86|39.78|40.43|40.58|39.49|40.45|39.47|39.23|40.86|40.03|40.91|39.89|37.9|41.72|40.39|39.02|40.72|39.59|42.05|42.9|41.5|40.5|41.08|42.2|42.27|39.15|39.61|41.45|41.24|38.89|38.39|38.2|36.99|37.9|39.15|39.5|38|39.35|40.67|42.42|40.63|41.41|40.84|41.25|39.36|40.44|40.68|40.24|41.21|42.2|43.78|41.96|42.63|45|45.9|46.26|45.49|44.27|44.31|43.25|43.25|41.97|41.97|42|40.77|38.77|38.01|36.86|37.15|36.59|34.68|35.33|35.66|34.75|35.74|36.9|35.99|35.11|35.87|35.85|36.73|35.8|34.85|34.77|34.46|34|35.1|35.85|35.77|36.1|34.55|35.79|36.54|35.29|32.65|31.96|33.4|32.06|33.28|33.69|32.67|34.6|33.92|34.12|33.3|31.1|31.11|29.88|29.87|30.3|28.14|28.15|27.8|27.3|25.83|25.75|25.35|26.8|26.7|27.6|25.95|25.32|26.05|26.11|27.24|26.92|26.66|26.3|26|25.86|27.47|27.55|23.8|24.27|23.76|22.75|23.3|24.68|23.81|23.48|23.97|24.8|23.51|23.58|24.69|24.46|25.54|26.05|26.89|27.42|26.25|27.41|27.33|25.79|24.86
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|8.358|8.35|8.504|8.8|8.76|8.504|7.584|7|7.592|7.73|8.016|7.556|7.586|7.762|7.966|7.692|7.85|7.804|8.01|7.886|7.752|8.148|7.788|7.69|7.788|7.746|8.22|8.248|8.77|7.894|7.442|7.186|7.398|7.752|7.398|7.7|8.306|7.83|7.852|6.936|6.744|9.722|9.614|11.295|10.95|10.905|10.35|10.585|10.285|10.21|10.065|10.245|10.43|10.17|10.315|10.59|10.93|11.16|10.84|11.03|10.86|10.765|10.58|9.98|10.26|10.18|10.185|10.075|9.772|9.4|9.234|8.994|9.642|9.406|9.4|9.658|9.714|9.26|9.514|9.268|9.102|8.7|8.92|9.024|9|9.44|9.252|9.52|8.974|8.774|8.672|8.56|8.08|7.812|7.936|7.782|7.746|7.478|7.348|7.692|7.586|7.218|7.084|6.984|6.908|6.93|6.57|6.704|6.584|6.516|6.87|6.604|6.134|6.27|6.248|6.6|6.882|7.078|6.912|7.04|6.632|6.82|6.85|7.104|7.448|7.884|7.714|7.572|7.432|7.17|7.346|7.63|7.084|7.47|7.588|7.62|8.15|8.154|7.972|7.79|7.674|7.542|7.42|7.246|7.394|7.296|6.866|6.712|6.656|6.436|6.584|6.69|6.725|6.49|6.405|6.275|6.33|6.365|6.125|6.09|6.125|6.115|6.135|6.24|6.23|6.21|6.165|6.145|6.23|6.185|6.2|6.085|6.12|6.11|6.105|6.11|6.13|6.205|6.025|6.08|6.065|5.995|6|6.48|6.3|6.335|6.47|6.365|6.435|6.38|6.29|6.12|6.115|6.23|6.25|6.29|6.495|6.455|6.07|5.94|6.055|6|6.085|5.98|6.085|6.165|6.3|6.305|6.41|6.355|6.185|5.855|5.615|5.71|5.97|5.92|6.12|6.11|6.015|6.035|6.105|6.135|6.075|6.195|6.285|6.24|6.22|6.58|6.45|6.225|6.2|6.225|5.935|6.115|6.17|6.915|6.85|6.86|6.74|6.67|6.755|6.71|6.67|6.565|6.475|6.43|6.56|6.74|6.425|6.445|6.105|6.08
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|41.2068|42.5165|42.6081|42.6997|41.6739|40.6664|44.385|39.2834|36.3616|38.2057|36.5868|36.1934|35.6263|36.0105|36.8611|36.6782|39.5686|36.916|36.2941|36.8246|37.5471|37.5929|38.6448|39.4954|38.4161|36.5593|36.8246|35.2147|34.5562|34.1171|35.727|35.9007|33.6598|31.6384|30.8701|29.928|29.1962|27.87|28.8121|24.7464|24.5634|28.8441|29.1185|32.5531|32.8823|31.6978|29.8319|31.117|32.7131|32.9555|30.6048|30.7146|30.6094|28.2541|27.4858|28.2953|28.9538|28.1123|28.8898|28.3547|28.5834|30.6414|30.4127|29.9005|30.7649|31.8625|33.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.19|17.86|18.1|18|17.07|17.37|15.7|16.7|16.34|16.09|16.89|15.66|15.39|16.25|16.82|16.45|16.82|17.05|17.48|16.71|17.51|17.98|18.24|18.05|18.33|18.59|18.99|19.42|20.3|18.8|17.67|18.65|18.18|19.47|19.32|21.21|20.51|21.78|20.16|19.32|17.45|21.86|22.36|24.58|26.37|26.42|25.72|25.72|25.13|25.23|25.87|26|26.2|25.9|26.37|27.38|27.44|27.37|27.61|27.25|26.77|27.06|28.17|27.54|27.29|26.73|25.7|25.75|26.89|26.2|27.16|25.98|26.26|26.23|25.59|25.33|26.05|25.92|25.53|26.12|26.16|25.95|25.05|25.47|24.78|24.8|25.04|26.47|26.67|26.73|25.71|25.05|24.24|22.98|22.48|22.98|21.96|22.09|23.3|23.05|22.78|23.1|23.91|23.43|23.47|23.39|23.27|24.44|22.99|23.49|22.85|22.6|22.11|22.96|21.68|21.09|20.58|20.6|20.59|20.15|19.84|20.52|20.37|20.6|21.35|21.67|20.67|20.31|20.8|19.31|20.93|21.3|22.47|22.96|23.02|23.03|24.23|24.6|25.49|25.75|25.72|25.22|25.23|24.49|25.59|26.77|26.57|26.82|26.06|25.31|26.9|28.1|27.38|27.19|27.89|27.35|27.74|27.7|28.7|28.82|28.29|28.68|28.68|28.82|28.73|28.48|28.82|28.66|29.16|28.6|28.76|29.19|29.41|29.5|29.66|29.61|30.43|30.23|31.05|31.04|30.61|30.63|31.19|31.27|32.73|32.49|32.8|31.2|30.85|29.6|28.09|29.18|29.24|29.05|29.41|29.16|29.21|28.77|27.83|28.38|27.5|27.07|26.66|26.8|27.57|27.48|27.95|27.36|27.19|26.83|26.34|26.12|26.73|26.18|25.7|25.62|26.12|25.86|25.82|25.3|26.59|27.7|26.82|27.8|27.78|27.62|27.43|28.43|27.94|27.91|28.36|28.73|27.59|28.76|27.25|26.86|28.25|29.32|29.34|28.58|28.13|27.52|29.38|30.28|30.62|30.08|29.89|29.69|30.16|30.34|29.66|29.85
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|27.73|27.07|27.25|26.9|25.95|25.69|24.56|23.34|24.96|26.28|25.79|25.27|24.45|24.4|24.48|23.49|23.86|22.43|22.54|22.2|21.63|22.85|22.1|21.45|21.04|20.43|20.56|19.205|20.26|19.145|18.8|17.69|18.14|17.17|16.03|15.4|15.65|14.3|15.7|15.1|15.155|18.55|21.38|23.14|23.77|22.02|20.08|21.2|21.61|21.45|21.3|21.91|22|21.17|21.44|20.69|19.825|19.635|21.3|21.2|20.49|20.2|19.935|18.72|19.545|20.17|21.01|20.24|19.905|18.755|17.725|18.505|18.915|19.55|18.7|18.685|18.445|18.15|18.18|16.93|16.605|14.93|15.56|17.29|16.5|17.18|16.54|16.33|15.31|16.885|16.865|16.7|16.5|16.9|17.995|17.595|18.84|17.995|18.97|18.73|18.615|18.205|17.12|16.87|17.015|16.6|15.1|16.17|15.905|16.14|17.82|18.405|16.525|17.185|17.435|19.24|20.06|21.52|21.1|21.12|22.22|21.23|20.73|21.96|21.73|22.28|21.7|21.72|20.51|20.6218|22.4297|24.3343|23.3578|24.0249|24.1796|24.634|25.8908|24.1312|23.4351|23.9765|23.8799|23.8992|24.6533|24.8563|25.9101|25.9681|24.866|25.6588|25.8135|25.5041|26.7706|27.9791|28.1531|27.7857|27.4957|26.2872|26.6256|25.9101|26.4902|27.5537|27.0993|27.3603|27.167|28.9555|28.5011|28.2304|27.6117|27.486|27.631|27.573|27.37|26.2388|25.6878|25.5331|25.6298|25.1077|26.2775|25.7748|25.4557|26.1712|25.5911|24.895|25.6588|24.7983|25.0787|24.8273|24.3343|23.6285|24.2376|25.9101|25.6298|24.7|24.3|24.89|23.96|23.62|23.54|22.93|23.2|23.2|23.25|23.79|24.52|24.19|23.48|24.15|23.75|23.59|23.5|23.39|23.2|22.09|21.38|21.54|21.45|20.61|21.97|22.1|22.33|22.98|22.55|22.63|21.12|20.86|21.26|21.26|20.81|21.05|20.6|20.23|19.69|19.5|19.04|19.06|18.32|19.86|20.24|20.82|21.4|21.17|21.01|19.53|19.91|19.87|19.62|18.37|18.92|18.61|18.9|18.83|18.47|18.03
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|31.28|29.08|26.5|26.77|26.53|24.42|22.16|21.6|22.53|22.99|25.08|24.7|24.49|26.76|27.72|27|27.74|28.19|28.4|27.1|27.02|28.25|28.8|28.75|29.49|28.7|29.68|30.34|32.22|29.84|28.98|28.42|30.09|30.28|29.91|30.82|28.95|29.48|30.43|30.23|26.91|34.8|34.75|39.68|39.5|39.39|40.22|41.49|41.65|40.9|40.9|40.3|40.59|38.57|37.38|38.7|37.93|38.5|37.97|36.95|37.1|36.76|37.4|36.1|37.45|37.73|37.87|36.91|37.39|37.49|37.4|40.25|41|42.25|44.47|42.51|44.26|43.66|43.26|42.92|42.4|41.43|40.07|39.81|40.01|41.75|42.35|42.55|41.71|41.05|40.5|40.76|41.88|40.95|41.74|41.7|42.63|43.83|44.77|45.39|44.1|44.51|44.37|43.9|43.45|43.53|42.86|42.87|41.3|39.71|41.64|40.6|37.45|39.99|39.34|39.99|39.7|39.46|38.94|43|44.66|43.48|40.83|41.1|41.12|40.85|39.68|38.21|38.88|38.98|38.26|37.6|38.55|37.9|38.05|38.57|40.21|41.38|42.69|43.02|42.47|41.61|41.75|43|42.77|43.7|41.55|43.6|44.58|43.35|43.5|47.34|45.05|45.37|44.27|42.16|41.25|42.69|43.4|44.17|45.8|45.85|45.39|46.1|46.11|46.94|47|46.27|46|48.1|47.89|47.7|48.6|47.55|44.9|45.5|45.95|44.5|45.39|44.2|44|44.59|44.76|44.35|45.45|44.95|46|46.05|44.15|44.56|42.8|38.9|37.33|37.45|34.8|35.95|38.06|36.5|36.3|36.95|37.27|36.97|35.75|35.4|34.69|33.62|32.82|33.21|32.6|33|32|29.14|29.16|27.8|28|27.26|27.6|25.94|24.78|26.18|24.38|27.92|27.11|28.05|27.3|27.36|28.57|28.89|28.1|28.2|29.4|28.2|27.65|28.65|29.45|29.06|30.9|31|32.5|34.43|34|34.17|34.52|35.1|35.39|35.45|35.38|34.25|36.2|36.3|34.4|35.07
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.66|16.32|16.93|16.76|15.68|15.05|12.82|12.34|13.34|13.12|13.73|12.87|12.94|14.09|14.92|15.05|15.43|14.79|15.9|15.2|14.55|15.97|16.69|16.53|16.34|16.21|17.25|17.26|18.61|16.54|15.22|15.87|15.83|15.73|14.8|14.31|15.23|12.93|14.365|12.975|13.41|16.95|18.675|21.65|22.53|22.18|20.6|21.1|22|22.64|22.68|22.56|22.78|22.44|21.76|21.31|21.74|21.8|23.14|22.17|22.51|21.4|21.31|20.04|21.48|21.67|21.94|20.28|19.885|20.43|19.655|20.39|20.66|21.79|21.41|21.6|21.33|20.63|20.28|21.45|20.52|20.82|21.28|21.64|23.15|24.2|23.85|24.01|22.71|21.69|20.01|20.07|20.37|18.685|22.65|22.58|22.51|21.88|23.29|24.31|24.29|23.71|23.45|22.2|21.3|24.8|23.98|26.04|25.6|26.45|24.95|24.63|24.15|23.95|24.22|25.21|24.8|25.95|24.78|23.88|24.5|23.99|25.16|26.33|27.87|28.78|27.34|27.42|26.86|26.29|27.37|27.84|27.43|27.7|28.45|28.78|28.5|28.42|28.5|28.22|27.54|30.7|31.59|29.98|30.86|32.13|30.83|31.8|31.96|32.33|34.16|34.07|34.02|32.78|32.04|30.2|30.35|29.425|29.5|29.845|29.665|29.645|29.65|29.36|30.59|28.855|28.53|28.42|28.355|28.665|27.595|27.24|28.28|27.17|25.97|25.445|24.95|25|21.505|21.565|22.775|22.1|21.235|22.255|24.185|23.44|24.44|22.95|21.595|22.09|20.93|19.225|19.375|21.03|21.155|20.97|22.005|22.83|22.715|21.12|21.95|22.05|21.24|21|19.52|19.7|18.71|17.38|17.77|18.14|17.6|16.855|16.925|16.595|15.5|14.805|15.45|14.685|14.2|14.155|13.555|13.56|13.14|13.46|12.96|12.06|11.465|11.92|11.495|11.8|12.05|11.82|10.595|11.35|11.27|11.275|11.19|11.595|11.94|11.395|11.23|13.255|13.955|14.09|13.66|12.845|12.85|13.405|13.945|13.58|12.855|12.03
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.96|53.74|52.78|51.42|49.52|50.2|46.02|42.91|48.63|45.64|45.93|44.81|42.83|45.93|45.52|43.98|44.27|43.66|44.44|42.78|40.66|43.14|40.87|40.81|40.61|40.03|39.51|38.52|43.89|37.73|36.71|34.36|36.36|36.63|33.92|34.79|34.26|28.93|31.29|30.53|31.93|41.43|46.71|54.16|55.18|52.46|51.96|54.26|54.86|55.26|54.48|54.74|55.2|54.56|54.44|52.86|51.9|51.62|51.44|49.97|50.14|46.73|46.11|43.5|44.75|46.44|47.45|43.93|42.45|41.64|41.83|42.62|44.11|47.16|46.16|45.96|47.54|48.3|50.22|48.21|47.17|46.2|47.27|47.8|49.07|50.5|51.32|49.21|48.02|45.48|43.47|44.72|47.11|45.21|47.42|46.61|46.82|43.08|43.04|42.78|41.71|41.23|38.23|39.29|39.3|39.95|39.65|42.98|42.05|42.72|43.72|44.07|43.13|42.84|43.24|45.37|45.98|48.02|51.2|51.8|53.96|54.02|53.04|53.52|53.56|53.82|50.34|51.44|50.36|50.42|53.24|52.66|52.16|51.76|53.14|54.3|53.64|53.04|52.6|55.5|54.7|54.16|53.42|54.94|58.6|57.08|55.5|58.36|58.92|53.94|56.1|58.04|56.02|56.06|55.5|51.24|51.46|51.28|51.94|50.72|50.13|49.645|50.42|52.52|52.46|54.52|53.61|52.22|52.34|52.22|50.94|49.53|49.865|49.02|49.89|48.82|51.11|51|49.665|50.54|50.16|51.12|51.19|53.08|52.28|52.28|51.95|54.12|56.14|56.05|54.71|54.2|54.58|52.97|54.1|56.39|56.08|55.09|54.73|54.18|55.5|54.41|54.59|54.3|54.17|55.24|54.03|51.53|51.95|52.08|50.51|47.82|48.5|47.765|47.97|45.6|47.22|45.7|43.27|42.025|40.55|41.16|39.3|42.47|41.66|41.61|40.045|41.105|39.57|38.48|38.505|39.045|34.985|35.75|40.965|43.155|45.05|47.155|48.405|45.8|45.545|46.755|46.905|47.875|48.25|46.46|48.965|46.545|47.23|48.49|48.965|47.52
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|44.77|44.02|43.79|45.31|46.26|45.91|46.31|44.49|47.75|47.25|46.71|44.1|44.85|45|44.85|44.38|45.4|45.3|45.07|44.82|45.24|46.96|48.32|45.6|45.84|44.91|45.39|40.56|41.35|40.92|42.16|44.86|41.4|39.67|38.3|38.33|37.78|37.07|36.35|34.8|33.55|38.59|38.68|40.63|40.35|40.19|38.63|40.29|39.49|38.77|38.33|38.2|38.2|36.39|36.53|38.07|37.42|37.9|37.48|37|36.86|37.35|37.3|36.82|39.35|39.8|38.19|39.96|39.86|39.98|38.8|39.18|39.61|40.19|39.62|38.5|37.59|36.66|37.39|37.05|38.1|37|36.69|36.54|35.17|36.19|36.21|35.48|36.29|36.09|34.71|35.64|36.03|33.77|33.31|32.83|33.83|31.7|31.38|29.94|30.91|29.8|30.12|30.29|30.3|28.6|28.1|28.41|27.92|29.14|30.23|30.09|29.29|30.16|28.77|29.86|29.16|29.35|29.97|30.39|30.17|30.72|30.97|31.72|32.1|31.11|31.2|30.6|29.96|34.06|34.24|32.85|32.55|31.82|32.13|31.92|30.5|30.65|29.54|29.84|29.8|29.85|29.98|28.38|29.32|30.09|28.36|29.06|31.13|30.87|35.28|38.4|38.56|38.6|38.36|37.06|37|36.57|38.68|37.63|37.99|38.04|38.81|40.6|39.89|39.71|39.79|39.57|39|38.46|36.99|36.98|36.35|35.44|34.92|34.67|35.76|35.7|35.51|35.49|34.89|35.52|37.21|36.86|36.52|37.9|36.11|35.85|36.49|34.23|34.01|33.19|33.33|32.62|31.77|31.66|31.9|30.82|30.35|29.5|28.87|28.23|26.85|27.07|27.27|27.69|27.78|26.92|26.93|26.75|26|25.21|25.46|25.73|26.1|25.16|25.94|26.75|27.53|28.04|28.61|27.5|26.89|26.77|27.15|26.96|27.09|27.81|28.24|29.01|28.77|27.82|28.03|27.03|25.45|25.36|26.85|26.75|26.36|25.51|24.18|22.83|22.19|22.07|22.41|22.58|22.01|21.47|21.53|21.63|21.53|21.93
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.615|16.695|16.385|17.13|17.055|16.415|15.905|15.125|16.065|16.105|15.84|16.185|16.035|16.19|16.315|15.965|15.885|16.24|16.51|16.235|16.52|16.86|17.02|16.9|17.05|17.345|17.075|16.27|16.55|15.84|15.665|15.72|15.5|16.055|14.895|15.23|15.495|15.67|16|14.935|14.05|16.965|17.345|19.5|19.02|18.16|18.035|18.365|17.77|17.385|17.54|18.175|18.11|17.485|17.62|17.75|17.155|17.11|17.785|18.06|18.345|18.085|18|18.085|18.16|18.31|18.06|18.17|18.125|17.445|17.78|17.6|17.645|17.255|17.68|17.56|17.88|18.315|19.845|19.375|19.67|19.03|19.705|19.66|18.9|18.34|18.34|18.315|18.55|18.975|19|19.41|19.18|19.08|18.735|19.15|19.37|20.08|19.845|19.75|19.66|19.68|19.53|19.355|20.01|20.3|19.525|19.015|18.975|19.265|19.28|18.255|18.67|18.27|17.725|18.5|18.04|18.065|18.06|18.06|18.1|18.11|18.175|18.2|18.28|18.035|18.085|18.18|18.33|17.44|17.915|17.9|17.51|16.615|16.74|17.365|17.27|17.42|17.1|16.43|16.585|16.48|16.73|15.465|16.215|16.175|15.725|16.35|16.235|16.035|17.08|17.615|17.8|17.995|18.915|18.71|18.58|18.895|19.145|18.76|18.41|18.12|18.245|18.255|18.385|18.155|18.275|17.565|17.78|17.64|18.135|18.825|18.86|18.88|18.91|18.52|18.87|18.045|18.385|18.365|18.045|18.295|20.065|20.35|20.37|20.175|19.7|19.26|18.79|18.995|17.9|18|18.63|18.755|18|17.565|17.2|17.165|17.35|17.075|17.285|17.17|16.635|16.66|17|17.38|17.2|17.925|17.71|17.425|17.15|16.655|17.015|16.49|17.085|18.025|19.165|19.175|19.02|18.315|19.205|19.185|18.995|19.58|19.735|19.5|19.395|20.195|20.225|20.49|20.33|20.2|20|20.165|18.212|19.523|19.655|19.707|19.92|19.247|19.525|19.505|19.492|19.378|19.648|19.137|18.995|19.152|19.203|18.815|18.325|18.137
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.142|8.5532|8.3409|8.2668|7.5245|7.0744|5.6229|5.2021|5.6736|5.847|6.147|5.3755|5.6054|6.1509|6.2289|6.2815|6.7237|6.4451|6.8075|6.5036|6.4101|7.1991|7.6706|7.4271|7.6141|7.5693|8.0837|8.1496|8.9395|7.8513|7.7782|7.6018|8.099|7.7988|7.2623|7.3035|7.7725|7.7406|6.8908|5.7858|7.0746|9.0051|9.5023|11.2142|11.8661|11.9646|11.6926|12.2882|13.17|13.4326|13.3576|13.3201|13.2122|13.1057|13.3893|13.0737|13.3573|13.4396|13.7598|13.8559|13.7141|13.2658|13.3161|12.6117|13.0874|13.0005|12.7946|12.4561|12.0948|11.4818|11.4132|12.0033|12.6391|13.3436|12.1725|12.7626|12.5705|12.6117|12.877|12.7562|13.0774|12.8989|12.948|13.1933|12.7428|13.1666|13.1532|13.4386|13.4476|13.6839|13.6126|13.568|13.3806|13.1621|13.4832|13.5189|13.5323|13.2558|13.6215|13.4208|13.3806|13.1576|13.0194|12.6358|12.5598|12.9269|12.9225|13.329|12.988|13.683|13.853|13.635|13.202|13.998|14.264|14.88|15.003|14.404|14.815|14.299|14.478|14.421|14.168|14.727|14.85|14.675|14.732|14.845|14.998|14.653|14.596|14.591|14.519|14.067|13.432|14.544|14.182|13.649|13.47|13.402|13.24|12.789|12.286|11.958|12.119|12.021|11.932|12.064|11.838|11.902|12.818|13.223|13.279|13.568|13.436|12.567|12.818|12.675|12.943|12.834|12.558|12.47|13.261|13.311|13.001|12.788|12.918|12.776|13.039|12.934|12.562|12.161|12.152|11.801|11.755|11.747|12.169|11.826|11.454|11.634|11.241|11.207|11.316|11.621|12.152|12.143|12.254|12.16|11.996|11.955|11.91|11.713|12.062|12.287|11.861|11.775|11.93|11.82|11.713|11.324|11.164|11.209|11.406|11.545|11.631|11.644|11.226|10.996|11.009|11.095|10.357|10.237|9.779|9.763|9.755|9.956|10.409|10.413|10.184|9.883|9.691|9.619|9.446|10.108|10.052|9.699|9.635|9.566|9.229|9.049|9.615|9.747|9.35|9.37|8.363|8.824|8.961|8.913|9.348|8.921|9.095|9.012|9.036|8.945|8.29|7.478|7.594|7.853|8.321|8.333|8.4|7.481
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|15.39|15.41|15.78|15.12|14.1|13.15|11.34|10.88|10.87|10.9|11.35|10.46|11.13|11.45|11.89|12.26|12.61|12.59|13.17|12.99|12.69|13.86|14.51|14.13|14.62|14.73|15.42|15.22|16.82|14.18|14.68|14|15.47|15.48|15.98|15.93|17.44|16.9|14.58|11.85|12.8|18.51|19.41|22.73|23.28|23.68|23.75|25.91|26.41|26.62|26.93|26.55|26.3|25.91|25.96|26|26.54|26.98|27.22|26.26|26.9|25.91|26.29|25.99|27.07|26.63|25.68|25.15|25.23|25.02|24.89|25.57|26.27|28.38|28.27|28.89|28.83|28.71|28.98|28.27|28.36|27.86|28.18|28.92|28.12|28.86|28.25|28.55|28.68|28.75|27.98|27.96|27.97|26.98|27.34|27.65|27.64|27.57|27.2|26.01|26.82|26.41|26.41|25.5|25.14|26.07|26.22|26.7|26|27.1|27.69|27.36|27.16|28.59|28.2|29.57|29.57|28.61|27.73|27.32|27.99|28.36|27.58|28.34|28.61|29.3|29.75|29.97|29.6|29.77|29.77|28.88|29.69|29.95|29.2|31.09|30.16|29.29|28.95|28.77|27.73|26.97|25.79|25.45|25.26|25.68|25.37|25.84|25.83|25.58|27.32|28.75|28.52|29.13|28.57|27.79|27.82|27.68|26.93|26.86|26.2|26.23|27.43|27.52|26.43|25.93|25.81|25.68|25.57|24.83|24|23.54|23.27|23.32|23.2|23.54|24.27|23.7|23.25|23.46|23.16|23.23|23.55|24.16|23.96|23.88|24.29|24.71|25.32|24.48|23.88|23.92|24.86|25.17|24.61|24.16|24.55|24.16|24.86|24.52|24.54|25.47|25.46|25.68|25.7|26.18|26.43|25.98|25.92|25.94|24.95|24.36|23.65|23.16|22.66|22.72|23.02|23.32|23.1|22.98|22.17|21.55|21.14|22.3|22.35|22.27|22.36|22.37|22.54|23.18|25.02|25|24.75|24.88|23.28|22.61|22.84|21.72|22.25|21.96|22.19|22.34|23|23.41|22.95|21.56|20.86|21.33|21.84|21.55|21.73|20.89
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|676.6|672.4|660|649.8|681.6|690.2|665.8|624.2|644|646.8|652.8|657|645.4|650.4|657.2|655.8|663|664|625.4|636.6|638.2|627.8|613.4|601.2|566.8|554.8|570.4|516|560.4|537|513|496.3|509.4|519.6|480.7|485.4|474|469|433.4|392.4|437.4|577.6|581|678.4|668.6|666|642.2|646|640|598.6|605.2|615.4|600|601.8|614|610.4|584.6|583.8|563.8|551.6|538.2|545.4|559.4|564.2|554.6|537.8|544.8|576.2|587.4|537|528|501.8|503.4|500|487.1|481.4|494|479|480.1|474.9|478|476|495.9|495.2|492|494|479|473.1|486.4|493|491|482.6|504|517.5|495.8|507.5|505.5|511|497.8|477.4|464.6|470.8|462|449|453.2|488.2|480.2|477.4|483.2|493.8|486.6|470.4|465.4|480.2|483.6|516|529|541|564.5|553|553.5|543|557|560|556.5|539|549|531.5|508.5|508.5|487|470.2|452.8|448.8|422.8|413.8|414|401.4|421|406|406.8|404|400.2|403|397.4|397|366|370|360.6|340.4|359.6|367.8|361|367.4|375.6|371.8|368.8|351.8|370.6|357.4|348.8|358.8|366.7|364.6|363.2|360|364.1|359.6|345|334.4|341.9|337.6|341|339.1|309.8|310.3|318.8|313.9|317.5|315.8|311|312.3|317.1|316.8|310.4|310.5|298|298|299.7|300.7|296.9|303|298.6|296|293.7|286.4|288.7|295.6|273.4|275.5|272.9|270.9|269.4|268.4|261.8|266.4|273.6|272.6|270|269.5|255.6|253.5|281.8|292.3|292.7|304|318.4|324.7|322.1|319.4|327|321.6|322.5|318.6|329.5|318.9|304.5|308.2|301.7|306|293.7|290.2|294|303|278|280|295|306|304|285|293|289|294|292|298|305|311|309|302|297|300|280
05484|8790|/equities/ryanair-holdings|STOXX600|16.33|15.49|17.055|15.47|15.55|15.105|13.335|11.98|13.005|11.725|12.55|11.375|11.335|12.075|11.9|12.075|12.65|11.45|11.555|11.495|10.515|10.9|11.165|10.455|10.965|10.35|11.555|11.245|12.885|11.255|10.64|8.45|9.254|9.66|9.584|10.03|10.08|8.52|9.066|8.81|10.5|11.31|12.26|15.3|15.53|15.69|14.86|15.18|15.68|16.1|14.79|14.54|14.61|14.42|14.24|13.88|13.69|13.845|13.925|12.485|11.7|11.935|12.025|10.415|10.29|9.96|10.39|9.6|9.17|8.574|8.62|9.05|9.42|9.948|9.984|10.13|10.875|10.05|9.912|10.6|10.65|10.02|10.4|10.805|10.7|11.62|12.28|12.59|11.765|11.51|11.71|11.435|12.28|12.16|12.68|12.08|11.84|11.11|11.44|11.005|10.11|10.51|10.56|10.69|10.285|10.865|11.1|11.62|12.37|11.88|12.995|12.765|12.3|11.45|11.475|11.87|13.11|13.48|13.21|13.44|14.11|13.885|13.485|12.98|12.995|14.415|15.495|15.65|15.23|15.775|16.6|16.01|16.055|16.66|16.775|15.5|15.355|15.895|15.345|15.535|16.16|16.395|16.01|16.025|16.38|16.175|15.275|16.26|16.71|15.715|16.115|16.73|16.815|15.97|15.26|15.12|15.05|14.99|17.68|17.45|17.58|17.66|16.77|17.21|15.72|16.25|16.85|16.51|16.27|16.45|17.14|17.98|18.12|17.88|18.6|18.16|18.37|18.16|18.1|18.54|18.41|18|18.37|18.45|18.1|18.25|18.01|16.9|16.81|16.82|15.91|15.36|15.17|15.18|14.55|14.57|14.88|14.34|14.26|13.92|14.17|14.19|14.77|14.72|14.86|14.87|14.77|14.54|14.89|14.88|14.58|13.82|14.03|14.27|14.09|12.77|12.72|12.55|11.75|11.23|12.18|12.45|13.09|13.46|12.69|11.99|12|12.33|12.05|11.94|10.9|11.57|11.16|11.85|12.23|12.77|13.4|14.02|14.05|13.37|12.81|12.73|13.14|13|13.03|13.15|14.19|13.74|13.53|13.76|14.15|13.97
05485|19010|/equities/saab-ab|STOXX600|60.24|58.8|59.67|58.67|58.8|57.63|54.07|51.17|54.53|66.82|68.12|64.71|64.14|69.52|67.22|67.09|67.86|67.6|69.96|70.78|71.2|71.02|67.81|59.14|58.82|57.97|58.12|56.1|63.62|56.7|52.71|50.38|54.06|57.17|53.15|51.32|54.16|45.25|43.76|45.7|54.58|62.22|64.01|72.92|77.44|79.92|78.24|82.04|85.73|84.43|79.04|79.87|79.2|80.15|79|79.5|80.96|80.07|78.69|74.83|74.64|67.8|69.1|65.47|69.34|73.24|75.41|71.15|67.95|67.69|67.5|74.21|73.69|78.33|77.49|76.95|75.22|75.48|75.41|73.36|72.91|66.74|69.98|71.51|72.66|76.03|82.22|78.2|76.35|77.55|74.45|75.38|76.52|75.68|79.28|82.55|85.58|77.08|78.68|76.73|77.95|79.72|77.15|76.43|78.21|83.4|85.34|91.99|85.35|81.73|84.4|84.25|76.85|99.84|98.53|103.62|103.21|97.56|95.35|94.5|97.58|94.74|92.81|91.67|94.45|93.34|86.35|86.28|81.37|85.97|85.06|87.93|86.55|84.35|84.44|80.08|80.5|80.27|85|90.82|88.13|86.36|87.11|85.68|89.83|89.71|84|88.28|83.69|84.41|87.54|87.34|93.95|92.55|94.3|91.87|93.67|92.59|94.64|93.95|95.08|95.38|96.21|100.9|99.42|94.83|93.7|92.96|95.43|92.73|87.12|86.01|84.14|83.79|82.89|86.13|86.84|86.93|89.96|97.51|97.67|95.96|101.57|101.59|101.98|104.27|101.08|98.8|98.34|100.62|101.18|90.72|89.59|88.37|87.28|85.99|85.06|82.89|82.71|82.16|82.02|84.28|83.22|82.27|82.25|81.3|79.13|78.76|78.49|78.68|78.19|78.23|77.7|76.2|76.59|70.08|73.82|73.82|71.51|70.84|70.34|69.46|69.23|66.02|66.94|68.05|67.59|68.01|65.65|67.82|64.17|66.04|64.54|62.9|63.53|60.69|61.1|63.11|65.44|65.56|65.1|63.62|63.41|60.53|58.1|60.99|63.5|63.37|61.86|62.72|63.62|63.04
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|155.6|152.6|151.6|156.6|157|156.6|155|140|156.6|159.8|162|155.6|156.8|159.8|149.6|139|138.2|141.6|136.6|135.2|132.8|133|127.8|130.6|131.4|124.2|127.4|120.6|128.8|122.6|111.4|107|112.8|105|107|102.8|107.4|101|98.7|95.3|105.4|135.6|130|164|156|150.6|148.4|144.6|148.6|143.8|135|138.6|134.2|128|129.6|127|121.8|117.8|112|111.6|111|108.8|108.6|108|111.2|107.6|102.4|111.4|111.8|106.8|100|96|96.2|96|97|96.6|92.4|87.5|92.5|94.2|88.6|86.6|90.7|89.7|83|84.4|86.6|83.3|86.1|90.6|87.8|81.7|80.7|77.5|76.2|76.5|75.1|74.7|74|72.8|72.4|69.1|66|64.8|65.9|67.5|64.3|63.6|65.1|64.8|65.9|63.7|59.5|59.7|57|60.1|62.3|62.3|60.5|59.8|60|58.4|58.1|57.6|57.2|57.8|55.8|57.9|53.9|55.5|52.8|53.6|57.9|51.4|51.5|51.3|51.6|50.0145|50.4123|49.7163|50.2134|50.4123|49.5174|48.7716|48.2248|48.8711|47.9762|48.2248|48.2745|47.3796|49.0202|51.3072|50.5117|50.7106|48.4733|48.8214|48.8462|49.3185|47.7773|47.9762|48.9208|49.8654|51.2077|50.2134|50.3128|50.7603|51.7049|51.2077|51.6055|51.158|49.2191|49.418|49.9151|51.5558|50.7106|50.6609|53.3953|50.6609|51.9038|51.4066|50.2134|50.2134|51.4066|53.445|52.1026|48.3242|46.6587|46.6587|46.087|44.8689|45.7638|45.0926|44.7695|44.2475|42.6317|42.5074|43.0046|43.0294|43.2531|44.2475|46.2113|42.5074|40.6928|39.2758|38.7787|38.6544|39.5244|40.643|40.1459|39.773|40.643|39.773|38.41|38.41|37.78|38.28|40.27|40.64|40.64|42.38|45.37|46.73|48.97|49.96|48.6|45.74|45.12|45.49|44.5|42.51|41.14|39.03|39.28|37.78|36.04|34.8|37.41|36.17|36.79|35.55|36.29|34.93|34.43|35.42|35.8|37.04|34.55|33.19|33.06|31.69|31.69|32.07
05487|7037|/equities/saipem|STOXX600|5.4245|5.4321|5.3567|5.2112|4.802|4.6514|4.1795|3.7841|3.685|3.6712|3.9146|3.6937|3.4189|4.1644|4.0791|4.2924|4.5309|4.4958|4.8748|4.7995|4.4995|5.5651|5.4797|5.2363|5.6404|5.5074|6.0169|5.8638|6.4688|5.3593|5.3216|5.5751|5.8086|5.8764|5.4572|5.4948|6.0496|5.9592|5.6027|5.6429|5.1685|7.1114|8.5723|9.4258|9.5161|9.4132|9.4082|10.2918|11.0549|11.1678|11.0925|10.9971|10.6784|10.5277|10.593|10.4173|10.7537|11.0549|11.1402|10.4399|10.8039|10.4198|10.4926|10.0383|10.4499|11.1051|11.4364|11.0599|10.8541|10.2843|10.096|10.2918|10.7411|11.5845|10.6784|11.3988|11.0273|10.9821|11.0699|10.4549|10.583|9.6216|9.8977|10.4549|10.0583|10.9771|11.3912|11.7151|11.7828|12.4857|11.8355|11.5971|12.1092|11.6121|11.2356|10.6834|10.6432|9.7571|10.2817|9.9554|10.0809|9.4709|8.9162|8.1958|8.128|8.8108|9.7521|9.6994|8.7731|10.4173|11.1252|11.5544|11.7979|12.0339|12.4505|13.0329|13.3241|12.0238|11.7226|11.2055|11.5544|11.6046|11.0599|11.1327|10.5077|11.2206|10.2868|10.465|9.8902|9.9002|9.5287|9.3329|9.7245|9.6818|9.2375|9.6316|8.5346|7.9548|7.9046|8.364|8.1481|7.882|7.9874|8.1782|8.3865|8.743|8.2259|8.8359|8.6401|8.5849|9.3028|10.1964|10.0809|10.1763|9.8148|9.5538|9.3479|8.3489|8.3991|8.62|8.6049|8.5999|9.4935|9.6492|8.62|8.379|8.8509|9.0367|9.1572|8.6501|8.4292|7.9623|7.7464|7.7013|8.2334|8.1682|8.63|8.6953|8.4342|8.7857|8.2585|8.118|7.9874|8.2585|8.6351|8.9714|9.363|9.8048|10.0031|189.9524|188.381|185.2857|194.8095|199.5714|202.6191|192.6667|192.6191|192.3333|202.9524|200.3333|220.2381|222.0952|222.8095|248.0953|239.0476|244.0476|260.7143|254.7619|244.2857|232.8572|207.1905|202.0476|190.9524|185.5714|192.6191|176.1429|183.8095|207.7619|197.381|185.381|179.381|176.1905|169.9524|195.7143|195.7143|198.0952|193.3333|195.9048|182.3333|186.1429|207.2857|196.8572|179.0952|176.2857|172.4286|175.5714|176.0476|166.4286|176.0952|171.0952|176.9048|186.1429|199.0476|175.4762|168.2857|155.6191|163.8572|165.8572|180.6667|183.1905|189.0476|171.4286
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|489.3|458|487|496|492.4|520|496|482.5|486.5|514|532.6|539.4|505.6|503|495|471.1|477|456.2|464.5|448|431.6|418.4|422|431|453.6|443.4|436.5|452.4|446|437.2|438.1|419|425.4|400|401|414.8|380.9|365.7|332|405.1|407.9|420.8|420.6|487.1|459.4|449.1|451.7|473|459|457.5|453.9|458.8|460.9|448.8|449.1|439|400.9|406|449.3|427.6|433.4|434.1|404.8|400.2|398.5|403.4|398.7|425|432.6|437.4|452.1|410.6|407.9|421|436.1|437.6|432.9|370.9|356.4|367.1|370|400|409.4|406.1|402.5|395.9|381.4|398.5|403.2|413|413.8|409.6|416|442.6|415.4|429.6|443.2|430|430|440|443|428|433.4|428|446.8|446.8|470|484.6|465.2|487|505|449|427.2|441.2|429.4|434|406.2|404|411.6|398.8|404.2|399|424|417.4|417.2|389.8|372.4|362.8|360.2|341.8|348.6|358.6|345.8|350.2|354|372.4|389.2|391.2|403.2|365.6|352.2|330.6|321.2|305|293.4|301.8|278|287.8|257.8|231.6|221.2|210.8|216.4|227.2|245|246.8|237.9|243.4|245.8|243.4|245.6|249.9|234.2|238.2|244.8|249.8|245.1|231.2|225|226.2|227.8|225.5|224.5|221.3|223.3|214.1|219.4|204.2|196.2|198.8|201.9|207.1|218.8|215|220.9|233.7|222.6|228.8|219.9|214|203.7|189.9|188.2|184.2|185.2|197.3|208.4|211.5|209.9|217.9|219.2|238.7|236.9|236.4|239.8|235.5|243.3|258.1|255.2|261.6|260.6|262.3|264.2|262.5|263.8|261.7|273.1|263.9|252.9|247.3|244|246.8|238.4|226.6|235.3|228.8|215.4|253.3|259.2|262.5|260.8|262.5|260|256.3|243.3|237|247|256|240|227|227|206|200|190.5|204.5|207|201.5|204|198.5|195.5|188.5|182.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|5.9885|6.0424|6.1852|6.2722|6.2444|6.3088|5.9397|5.6403|6.1608|6.2043|6.2095|5.9885|5.7709|6.1887|6.0546|5.8509|5.9571|5.7917|5.6055|5.2782|5.3391|5.7047|5.7378|5.602|5.548|5.2712|5.2329|5.3217|5.7256|5.5915|5.0989|4.6393|5.2329|5.2643|4.6811|4.5053|4.8813|4.5453|4.4757|4.2703|4.561|6.2287|6.4202|7.1513|7.1896|7.2645|7.1148|7.1339|7.0451|6.8763|6.8589|6.8014|6.8275|6.5629|6.3941|6.3888|6.4846|6.4515|6.5055|6.3801|6.267|6.2148|6.274|6.0877|6.3105|6.6012|6.65|6.4219|6.2914|6.4063|6.4028|6.5629|6.389|6.5365|7.07|7.1609|7.2621|7.118|7.0837|6.9619|6.8727|6.648|6.7149|6.7715|6.7784|7.0099|7.1283|7.0751|6.9104|7.3169|6.931|7.2432|7.3067|7.1557|7.3856|7.1814|7.2724|7.2192|6.9568|6.9516|6.9996|6.8384|6.684|6.588|6.552|6.6995|6.528|6.7629|6.7544|6.9122|7.094|6.9671|6.8607|6.8693|7.0785|7.3701|7.6497|7.6154|7.5159|7.4799|7.5588|7.5108|7.3941|7.3564|7.4439|7.4696|7.3976|7.2398|7.2209|7.1694|7.0682|7.1454|7.1832|7.2758|7.3255|7.4439|7.5468|7.6017|7.7029|7.4816|7.8641|7.6531|7.7629|7.6051|7.7269|7.8058|7.7303|7.9293|8.0579|7.7938|8.0819|8.1591|8.2534|8.0459|7.967|7.8555|7.8452|7.8264|7.7011|7.5742|7.6926|7.7989|7.7698|7.6754|7.8418|7.8624|7.7852|7.8727|7.6703|7.4713|7.5125|7.4679|7.6257|7.648|7.6325|7.6806|7.9944|7.9207|7.955|8.0648|7.8778|7.696|7.8246|7.9293|7.8281|7.8264|7.7354|7.6926|7.7303|7.8366|7.5451|7.7629|7.7132|7.6325|7.6257|7.5211|7.6068|7.4936|7.4833|7.4713|7.4353|7.4713|7.4284|7.449|7.2243|7.2861|7.5468|7.3049|7.4027|7.389|7.4473|7.0871|7.1935|7.2003|7.329|6.8813|7.1437|7.1592|7.1351|6.9413|6.7921|7.0751|6.7767|6.9722|6.8573|6.4285|6.2244|6.4439|6.4868|6.3582|6.4422|6.4216|6.2896|6.4028|6.516|6.3633|6.5383|6.7784|6.9242|6.8127|6.648|6.6412|6.54|6.931|7.226|7.0511|7.082|7.0803|7.3735|7.2689|7.1386|7.2175
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|193.01|186.73|182.83|186.73|178.74|174.83|158.08|150.85|166.51|166.22|169.93|164.65|159.61|176.17|174.88|164.56|163.27|159.27|163.46|160.46|154.75|159.89|168.13|170.65|167.79|161.46|152.71|148.19|167.36|148.38|135.39|133.86|142.76|144|135.58|134.48|133.43|125.44|132.34|116.45|121.16|144.05|150.76|170.36|175.5|173.26|167.65|178.55|178.88|174.17|173.65|178.36|176.41|177.98|169.55|165.75|164.32|170.84|170.93|163.37|160.08|158.23|146.9|138.15|145.57|150.76|154.47|137.24|133.96|129.44|126.77|131.82|137.19|147.71|144.43|149.99|156.56|162.37|162.51|153.8|147.14|139.48|146.19|154.75|154.42|162.08|168.46|167.27|160.32|156.18|143.71|144.33|147.23|141.1|146.95|146.47|143.86|134.96|138.38|136.57|132.53|128.01|123.35|120.25|118.82|122.2|120.25|128.49|124.49|128.77|131.96|138.76|128.82|129.72|134.62|145.24|150.14|152.71|148.76|144|152.33|148.76|148.85|152.8|150.42|151.85|147|145.57|143.24|151.33|145.43|147.57|147.38|148.14|150.57|155.04|150.04|144|146|153.14|149.99|143.9|145.09|141.67|145.14|143.28|137.72|144.05|141|137.24|142.67|149.42|151.47|146.57|143.52|136.77|138.48|137.15|133.34|135.05|140.1|140|140.57|146.38|145.14|142.19|135.81|134.58|133.72|131.05|128.87|128.2|126.87|126.39|120.59|120.11|122.3|121.73|124.2|132.48|126.68|126.11|131.53|130.01|135.72|131.63|129.34|128.49|129.34|134.29|135.34|125.92|127.15|127.06|127.44|123.82|125.53|119.25|119.25|116.11|115.35|114.68|114.02|113.26|112.4|110.21|108.02|107.26|108.59|110.59|107.26|104.31|106.98|102.98|101.36|93.22|98.7|95.55|91.22|92.79|89.8|87.51|85.66|86.56|89.04|89.99|88.99|89.84|86.51|87.27|87.27|83.85|80.09|81.37|83.75|76|77.14|77.14|78.9|79.76|76.66|75.62|78.42|82.61|81.33|81.23|79.28|78.85|80.04|78.04|77.66|74.14
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.5563|2.5529|2.8374|2.4438|2.3164|2.2669|1.6978|1.6254|1.657|1.5606|1.6095|1.4998|1.4723|1.6108|1.7153|1.8105|1.8641|1.736|1.831|1.7432|1.7183|2.0199|2.1045|2.1092|2.1163|2.0156|2.0455|2.1026|2.4009|1.9358|1.8012|1.7423|1.8983|1.9358|1.809|1.8616|2.057|1.9923|2.1971|2.0037|2.1448|2.8926|3.161|3.5932|3.7277|3.6664|3.3766|3.3633|3.494|3.532|3.6161|3.569|3.6317|3.5258|3.4061|3.3605|3.4313|3.3956|3.5742|3.4298|3.7833|3.6769|3.6028|3.3515|3.5153|3.5723|3.6303|3.3548|3.2683|3.2944|3.4066|3.4341|3.5676|3.8583|3.8032|3.979|4.0099|3.8769|3.8008|3.7571|3.7666|3.7548|3.8194|3.9514|3.9158|4.1885|4.264|4.379|4.3315|4.1823|3.9377|3.9391|4.1628|3.875|4.0422|3.922|3.8954|3.7652|3.8664|4.1975|4.1381|4.0692|3.9519|3.7481|3.7343|3.8569|3.7804|3.9761|3.8835|4.0094|4.0274|4.0702|3.8203|3.9191|3.9865|4.0748|4.0936|4.317|4.0441|3.9449|4.0488|4.1073|4.0974|4.2872|4.4288|4.5492|4.3868|4.3618|4.4916|4.3358|4.4699|4.4203|4.4345|4.4874|4.7116|4.9156|5.2102|5.0761|5.0195|5.2007|5.0695|5.0393|4.9996|4.891|5.1365|5.1545|5.1781|5.3377|5.3018|5.1771|5.5274|5.7191|5.5992|5.5879|5.3584|5.1734|5.2819|5.3103|5.3159|5.196|5.247|5.1752|5.2527|5.3924|5.3801|5.2876|5.2225|5.4196|5.5444|5.3868|5.2441|5.016|5.1408|5.1343|5.153|5.1352|5.4581|5.444|5.291|5.4393|5.4525|5.3471|5.3499|5.4043|5.6499|5.373|5.4163|5.385|5.565|5.8133|5.5271|5.2345|5.0655|5.3314|5.3037|5.276|5.216|5.0683|4.9067|4.6612|4.7452|4.6538|4.9252|4.9455|4.7387|4.7535|4.7803|4.5781|4.591|4.6464|4.4996|3.9605|3.9494|4.167|3.9236|3.9669|4.413|3.9974|3.701|3.837|3.6069|3.6169|3.75|3.839|3.7476|3.756|3.3263|3.5109|3.581|3.4671|3.5438|3.685|3.2194|3.2011|3.272|3.478|3.5283|3.918|4.0208|3.7878|3.926|3.7156|4.04|4.322|3.7074|3.3474|3.669|3.6462|3.913|4.304|3.7668|3.3684
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|180.6|188.1|183.4|182.9|178.2|171.3|144.6|123|135|136.7|148|144.5|140|149.6|150.6|144.5|153.8|155.8|159.8|151.8|150.4|161.4|166.4|168|173.5|178|181.3|173.7|184.8|162.8|149.1|148.2|151|163|145.3|157|167.8|152.5|173.9|204|186.5|252.2|250.8|297|305.4|315|286.4|292|306.6|300.8|306.6|304.8|297|294.8|283.4|275|294.8|300.8|308.8|313.2|307|299.6|297|286|316|305.4|318.2|299.8|305|306.8|294|307|318|341|356.6|348.8|362.4|370.8|370.4|379.8|377|365.2|373|363.8|368.8|399.2|399.8|398.2|386|384.2|381|389.4|387.2|373.4|384.6|381|382.2|375|378.2|374.4|372.6|371.2|360.8|358.2|365|362.2|347|355.8|351.8|346|353.6|353.8|331.2|356.2|348.6|358.4|375.6|373.4|371.8|371.8|376|373.8|342|350.2|370.8|355.4|328|337.6|332.2|333.6|344|356|359|354.6|362|357|380|352.2|367.8|372.4|373|351|362.2|372|363|365|357.8|384|384|396|420|430|432|406|408.4|396.25|394|383.5|366.9|364.8|381.65|385.6|369.4|356.9|350|360|358.9|342.3|349.3|367|359.15|361.3|366.5|372.7|349|358.15|376.05|368.75|362.5|358.15|354.45|342.3|340|346.1|349|344|355.05|347|352.9|351.25|356.2|356.7|354|355|342.5|344.5|349.4|346|358|365|354.85|347.1|346.9|346.15|336.4|334.4|322.5|316|311.5|329|323.2|285.4|284.95|295|304|307.5|319.2|304.4|317|313.25|311.05|321.25|310.5|315|320|316|311.1|316.85|307.5|280|279.95|275|266.4|258|273.85|260.6|261|267.5|263|262.75|262.05|266.8|265.5|289|288.1|297.35|300|290.75|294.2|299|290|277.95
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.5|15.675|16.22|16.395|15.99|15.295|14.565|13.84|15.015|14.9|14.845|14.035|12.95|14.475|14.08|14.175|14.59|14.23|14.45|14.195|13.135|13.405|13.535|13.2|13.2|13.195|13.5|13.355|14.22|12.29|12.395|11.93|11.81|11.555|10.515|11.37|12.8|12.83|11.57|10.97|11.34|13.77|14.235|16.6|16.795|15.61|15.535|16.05|16.5|16.47|16.87|16.48|16.195|16.255|15.77|15.295|15.995|16.735|16.305|15.87|16.015|15.41|15.04|14.54|15.28|15.915|15.875|15.605|15.23|14.86|14.58|16.03|17.19|17.995|17.91|18.16|17.43|16.98|16.89|16.485|15.945|15.835|16.17|16.825|17.175|16.485|16.625|16.33|16.86|16.97|16.955|17.095|17.11|16.61|16.685|16.675|16.45|14.27|14.375|14.45|14.53|14.335|13.355|12.675|12.69|12.56|13.09|13.405|13.02|14.415|14.615|14.815|14.57|15.345|15.92|15.705|15.59|15.665|15.15|14.95|13.925|13.8|13.22|13.56|13.12|13.245|11.335|13.04|12.27|13.325|13.375|12.97|13.325|13.66|13.655|14.57|13.99|13.975|13.995|13.84|13.25|13|12.995|13.43|13.97|14.11|13.4|14.105|13.48|13.61|14.86|15.685|15.55|15.77|15.555|14.67|14.995|14.49|14.4|14.035|13.7|13.31|13.67|15.55|14.935|14.735|14.83|15.12|15.345|15.155|14.64|14.17|13.415|13.545|13.595|13.67|14.44|14.725|14.69|14.5|13.93|14.03|13.76|13.61|13.795|13.75|14.175|14.92|15.15|15.14|15.125|15.155|15.82|16.04|15.375|14.64|14.415|14.53|15.015|14.155|14.495|14.29|14.66|15.68|15.16|14.845|14.94|14.915|14.95|14.66|14.16|13.845|13.61|13.23|13.055|12.41|13.305|13.6|13.565|12.93|12.645|12.475|11.94|12.33|11.715|13.36|13.31|12.71|11.75|11.95|12.3|10.215|9.973|10.565|10.235|10.285|11.31|10.65|10.775|10.715|10.86|11.245|11.695|11.795|11.595|10.865|10.955|11.155|12.07|12.285|12.41|11.43
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|143.2|139.4|135.4|139.1|136.2|131.7|129.4|120.8|118.3|120.1|124.4|124|123|123.5|117|115.1|110.5|111.1|109.2|106.9|105.8|105.9|109.9|111.2|111.5|111.2|117.5|110.2|113.7|117.5|110.8|101.5|103.9|105.2|100.9|106|98.3|93.5|94.6|88.1|82.5|94.2|91.7|106|103.5|97.6|96.5|91.5|91.6|94.5|96|97.3|95.8|92.3|97.5|95.3|98|102.7|102.9|99.7|97.3|94.8|91.9|86.3|87.5|86.9|90.1|88.6|84.7|78.5|75.6|75.1|78.9|82.5|75.9|82|83.2|80.7|76.6|74.6|71.9|72.6|75.3|78.4|80.5|83.6|82.3|81.4|82.7|84|80.6|78.6|82.5|83.5|86|84.5|81|78.8|79.3|78.3|77.8|74.1|69.6|68.7|69.2|72.3|69.3|73.2|74.4|78|82.5|86.9|83|88.3|89|99.5|100.7|101|103.2|103.2|106.5|99.7|97.5|92.8|91.4|92.1|89.6|96.6|94.9|97.3|96.2|99.1|100.5|100|98.8|101.9|100.3|98.2|97.5|94|92|89.2|88.9|86|87|85.8|79.7|83.4|79.2|76|80.8|86.9|88|86.5|85.6|84.5|85.3|84|81.2|80.6|79.2|78.4|77.9|80.2|76.2|72.5|71.2|69|69|66.9|64.8|64.5|65.8|67.3|68.2|68.7|69.4|66.2|64.2|64.8|64.4|63.8|64.8|64.5|54.2|54.4|54.4|53.9|53.8|53.2|52.6|52.4|53.8|50|51.8|51.9|51.6|51.2|49.6|49.8|49.1|48.5|48.7|46.9|45.1|45.5|45.5|46.2|45.8|45.7|44.4|42.8|44.1|44.1|43.3|45.3|46.3|45.8|45.4|44.7|45.7|47.2|46.5|47|48.5|47.8|44.9|45.9|45.9|45.7|46.4|49.1|48.7|49.2|47.3|44.4|45.7|47.2|47.2|46.7|45.6|44.5|45.4|44.1|45|46.6|45.1|45.2|45.4|45.4|45.5|46.6
05495|942434|/equities/scatec-solar-ol|STOXX600|310.4|298.2|270|271|250|231|229.6|210|205|255.757|232.379|223.188|196.313|188.92|178.231|171.637|180.728|161.247|165.043|151.956|156.651|151.956|162.845|161.546|159.548|153.654|153.554|154.953|165.842|164.144|174.334|172.036|166.642|149.558|152.155|152.955|150.057|126.58|128.578|114.391|125.381|157.55|161.047|180.828|173.835|163.145|157.151|139.867|129.477|118.687|122.883|123.383|119.686|103.901|99.905|109.596|108.797|112.593|107.797|102.303|104.001|108.896|114.791|114.591|111.294|118.787|105.699|109.196|105.699|102.303|96.358|101.603|96.958|90.564|90.614|92.562|88.466|85.169|87.916|89.165|87.067|84.769|88.366|83.071|77.127|77.926|86.917|92.512|91.463|91.513|88.616|86.218|86.418|82.322|83.021|84.42|84.719|82.522|83.82|79.924|78.226|79.824|75.428|73.73|71.332|73.63|70.733|73.83|68.135|69.634|62.141|60.842|57.645|60.243|55.447|59.543|60.143|57.046|58.644|58.345|58.944|59.843|60.942|61.741|62.441|64.439|60.243|53.649|55.048|55.048|57.046|59.344|61.941|59.843|53.349|53.05|50.552|50.852|50.052|47.954|49.353|44.707|45.806|43.908|44.907|45.507|42.46|42.959|44.008|41.96|43.708|48.104|51.951|51.251|49.903|49.953|48.254|48.454|45.457|45.856|45.257|44.857|45.457|44.957|45.357|45.657|44.258|45.157|41.76|43.958|45.756|44.558|46.556|45.457|45.457|44.857|46.955|45.457|46.955|48.354|47.854|47.255|45.756|44.358|43.259|41.66|40.961|39.762|38.963|40.262|38.863|38.463|37.065|36.465|38.264|40.661|41.461|38.463|38.963|37.764|36.765|38.963|38.364|39.662|39.562|38.164|39.263|38.463|36.266|35.266|33.468|34.168|33.768|30.471|30.171|31.67|33.868|30.071|31.27|30.571|30.971|30.271|28.972|30.171|30.471|32.269|31.27|35.067|35.966|35.566|35.566|36.066|35.666|36.765|37.664|35.566|38.463|41.161|38.364|36.965|37.864|35.566|35.466|37.664|39.762|38.863|39.462|39.962|37.964|35.566|34.767|34.867
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|365|348.5|353.6|388.4|363|364.7|406|389.2|413.8|432.3|416.9|417.6|405.5|396.9|375.7|357.9|387|367.2|351.5|355.4|330.9|320|286.7|247.8|253|248|255.6|250.8|265.4|241|232|218.7|221.5|217.4|211.4|219.4|202|190|190.65|182.1|208.5|242.5|237.2|266.8|276.5|293.7|278.4|287|278.5|271.8|272.1|265.8|267.1|260.2|261.1|252.5|261.7|258.1|256.1|264.1|254.8|266.7|262.3|268|270.8|273.8|265.9|266.8|277.6|270.3|250.5|238.6|238|240|229|225|236.3|235.3|228.1|240.3|243.4|231|227.9|216.5|230.9|229.9|229.9|241.4|250|256.3|251.4|260.1|258.8|255.6|349.7|344.4|327|299.9|301.3|304.1|317.9|316.3|300.7|290|282.7|299.5|296.2|311.3|294.9|309.3|309.1|301.7|276.4|289.2|282|295.9|305.6|314|299.4|294.9|300.3|295.7|285|289.5|286|288.8|289.6|266|249.6|247.6|255.4|262|254.4|238.4|231.3|234.8|236|223.3|231.8|225|215.5|213.1|219|227|217.6|211.7|206.5|214.8|224.6|223.8|248.2|247.4|247.5|247.8|241.8|234.6|232.1|228.9|232.8|225.3|221.3|240.6|249.1|257.3|209.2|209|205.2|204.7|205.2|196.1|192.6|194.1|192.5|180.8|189.4|206.4|209.8|203.4|207.9|217.2|209|201.6|203.8|194.6|190|203|206.5|208.1|240.7|217.7|213.5|209|209.7|209.4|221|219.2|223|222.6|220.4|221.5|218.5|226.5|222|215.5|213|211.7|203.6|198.1|195.2|187.5|178|178.1|184.1|187.8|181.9|200.5|199.3|203|207.2|210.8|234.7|246.3|240|257.4|263.3|259.3|255|259.3|259.2|265.3|268.6|250.2|249|252.2|243.4|243.4|241|253.1|262.4|260.1|254.3|237.6|234.9|236|229|223.6|229.9|224.3|234.3|225.8|242|237.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|85.48|88.5|91.92|93.4|90.92|90.18|81.48|76.3|83.64|84.38|81.32|80.16|76.56|81.38|83.82|83.74|87.26|84.5|85.72|85.38|84.64|88.26|91.58|86.04|82.58|79.66|79.06|78.28|87.3|81.72|74.56|71.22|75.38|80.34|68.34|67.52|69.38|63.76|66.04|64.82|68.24|88.58|91.44|102.25|100.3|99.06|95.24|92.48|92|89.64|89.74|88.36|88.4|88.24|83.12|82.12|81.04|81.36|94.96|92.2|95.66|93.78|92.16|86.38|90.52|92.1|91.04|84.98|84.36|82.46|83.54|85.12|89.24|92.74|93.54|94.44|90.32|85.92|88.12|87.06|87.26|84.26|87.7|89.24|89.28|91.72|92.96|91.26|90.4|85.7|80.48|94.06|94.14|92.82|94.76|93.24|98.16|95.02|95.84|92.6|91.94|89.54|89.34|86.1|86.06|88.2|90.36|94.8|90.58|93.74|95.06|94.98|92.78|91.96|91.88|96.36|99.24|98.4|97.34|97.3|97.6|97.5|95.78|94.54|93.82|93.64|90.18|84.94|85.06|85.16|81.8|82.66|80.26|80.62|82.9|83.8|85.14|83.94|86.42|85.64|83.9|85.58|87.44|92.78|98.54|98.06|95.32|97.46|97.26|93.96|100.1|100.1|100|101.45|98.92|96.3|98.1|97.9|99.4|97.95|98.25|99.45|102.9|102.9|102.5|105.3|104.8|106.5|107.3|104.1|101.8|100.2|103.1|102.3|102.1|101.5|104|103.3|103.4|107.4|103.7|101.9|103.4|104.6|105.9|104.5|105.4|105.2|106.7|105.6|102|98.3|97.6|98.05|99.7|104.5|106.4|105.7|103.9|103.6|103.6|103.5|103.3|98.65|97.6|96.9|98.05|95.55|96.5|98.9|96.9|91.1|93|92.9|92.45|88.6|92.1|92|89.4|89.3|86.2|85.85|84.4|86|84.8|80.75|77.4|77.4|74.3|75.05|75.5|73.4|71.05|73.35|78.8|73.55|75.8|78.25|81.05|76.3|74.15|73.65|76.7|80.55|80.95|77.6|77.8|79.55|88.2|89.75|85.55|84.3
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|111.84|113|119.82|118.82|120.36|120.65|112.67|104.73|113.96|112.96|114.75|111.42|112.38|116.41|109.55|100.82|103.94|103.85|107.51|104.85|108.55|107.8|105.97|102.73|105.02|103.15|102.36|99.28|112.38|103.77|97.49|91.34|99.78|96|92.13|93.13|93.46|81.49|85.69|82.32|87.39|101.73|108.43|122.31|123.44|122.11|126.18|130.75|134.5|134.29|134.12|136.32|136.32|134.29|134.08|132.04|132.25|132.08|134.91|127.51|127.76|126.55|125.18|120.4|126.47|125.27|126.39|124.1|122.19|117.78|118.49|119.57|123.27|138.82|140.77|138.61|136.24|135.45|140.15|136.87|136.57|130.75|134.41|134.08|135.41|138.03|137.86|133.25|132.96|130.55|124.93|120.19|124.39|120.32|120.94|124.52|120.15|119.28|121.48|121.11|120.69|120.03|117.66|118.28|117.45|118.74|121.36|127.47|124.93|128.22|129.13|128.22|128.22|121.07|121.44|127.76|128.67|127.84|129.92|129.05|135.29|133.46|132.62|134|132.79|128.63|120.48|121.07|117.66|122.6|119.82|119.94|118.61|119.32|118.41|116.66|115.16|117.08|117.95|116.33|115.75|117.7|117.87|115.62|119.11|119.99|115.95|118.61|115.16|112.54|121.77|123.98|123.19|121.57|120.78|119.07|120.9|118.99|121.23|119.49|120.82|116.91|118.24|122.23|121.4|113.25|112.59|111.42|113.42|108.93|107.85|107.26|108.51|106.93|109.09|107.76|112.25|112.25|114.66|116.58|116.41|118.07|122.23|123.15|120.82|119.74|114.75|114.91|115.66|114.41|121.73|118.16|118.9|118.99|116.41|115.08|115.25|113.67|115.16|111.34|110.01|111.01|116.49|116.91|115.5|118.66|120.4|119.24|118.07|114.91|113|111.34|109.59|111.84|111.5|114.17|117.08|119.99|119.32|114.5|119.57|122.15|119.9|120.82|126.06|121.15|121.9|124.64|120.48|117.08|115.5|113.58|108.01|108.59|106.02|100.2|102.86|106.1|108.68|106.43|102.69|103.94|105.43|110.26|110.84|113.83|111.75|108.1|107.26|107.1|107.18|105.93
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|33.77|33.38|36.81|36.45|35.26|35.45|34.02|30.59|34.94|35.99|35.12|33.01|29.98|31.29|29.94|27.99|28.3|28.13|28.06|27.06|25.35|27.11|24.5|23.45|23.45|21.22|21.06|20.14|22.08|19.23|17.285|16.955|17.525|18.615|16.965|15.24|16.81|16.87|18.32|18.4|19.35|24.19|26.8|30.74|30.7|32.02|30.12|29.04|29.1|28.86|28.36|28.72|28.44|28.25|27.85|27.07|26.68|27.65|27.62|26.6|26.19|25.08|24.3|24.3|24.95|25.25|26.66|25.92|26.61|25.6|25.53|25.5|24.68|23.6|26.72|26.53|26.96|26|26.77|26.64|24.68|23.96|24.58|24.75|25.71|26.35|26.56|27.22|26.6|25.25|23.85|22.77|24.24|23.09|23.72|23.5|24.01|22.73|21.41|21.23|20.97|20.5|20.8|20.32|20.32|19.96|21.39|23.49|22.36|21.89|22.12|21.89|19.1|20.89|20.71|21.59|22.3|25.49|24.43|23.5|24.24|23.93|24.17|23.98|24.13|23.23|22|21.96|21.88|22.25|23.17|24.63|24.78|25.02|24.76|25.11|25.9|26.7|25.69|31.33|30.69|30.21|30.5|31.19|31.59|31.91|30.48|33.34|32.16|30.09|31.23|30.22|31.84|31.01|31.84|30.6|30.435|29.015|30.35|31.665|32.53|32.15|32.31|33.145|32.435|32|33.23|33.18|34.15|33.175|33.21|31.62|31.35|32.415|32.645|31.815|32.68|31.805|30.85|33|32.98|32.32|34.65|33.45|35.95|33.235|31.66|31.515|32.02|32.34|31.06|28.29|27.3|27.12|26.81|26.105|26.02|26.265|25.49|26.025|25.495|24.955|23.735|23.99|23.13|23.095|23.52|23.4|23.57|23.835|21.94|21.4|21.3|21.54|20.81|21.5|21.435|21.11|24.05|23.795|23.675|24|24.37|24.12|23.345|22.8|22.75|22.9|23.425|22.885|23.38|20.7|20.095|21|20.85|20.96|21.65|21.8|22|||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|870|826|821|811|787|791.5|816.5|762|844.5|875|820.5|834.5|817|810|776|759|793|766.5|755.5|754|736|720|717|726.5|728|700|709.5|690|712|737.5|694.5|644.5|673.5|629|610|638|570|552|542.5|499|536.5|652|648|715.5|711|702.5|748.5|802|785.5|766.5|764.5|772|756|753.5|746|726|700|685|665.5|610|585|598|597|587|607.5|616.5|609|638.5|631.5|625.5|577|582.5|612|628.5|626|607.5|615|635|632|629|637|652|649|637|632|630|650|648.5|643.5|623|642.5|620|608|606.5|596.5|573|533.5|532.5|511|520|494.6|484.6|451.6|445.6|448.2|475.8|440|419.8|423.6|421.6|515.5|528.5|483.8|508.5|505.5|533.5|556|559.5|568|569.5|607.5|575.5|549|567|553|556|540.5|531.5|503|517|533|547|525|513.5|539|491.6|457.6|456.4|443.2|431|418.2|406|419.8|413.4|413|394.4|377.8|380.8|370.4|357.2|371|380.2|371.2|370.4|353|353.3|355.9|355|362.5|374|379.5|377.9|353.8|380.2|386.8|368.1|386.1|391.5|384.5|381.5|387.6|378.5|382.2|381.8|400|390.4|397.8|390|396.9|392.7|387.2|394.4|405.2|400.5|411.1|418|402.2|401.2|441.5|443.4|428.1|435|429.1|424.1|420|411.8|411.4|396.3|393.6|375.8|354.3|360|366.6|354.2|352.8|358.4|346.9|344.2|329.4|321.7|321.5|318|328.5|345.9|332.5|346|376|382.2|375.2|380.4|385|350|349.3|348.8|356.8|351|343.4|348.2|338.5|344.4|340|328|330.2|337.9|325|329.7|340|351.8|350.5|338.1|329|291.6|292.2|294.7|289.1|290|305.5|301.2|300.1|304.2|314.3|305.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|204.9|204.3|207.6|207.5|204.2|202.9|189.15|167.3|181.4|187.7|195.7|188.1|184.7|189.55|186.35|175.85|177.55|177.8|182.95|180.6|176.5|183.4|192.5|191.55|191.25|184.8|189.05|183|199.3|188.1|173.3|168.05|184.7|187.15|171.9|171.4|172.8|148.7|149.35|155.4|164.9|203.5|208.9|237.1|238.7|231.8|223|226.7|228.9|219.6|212.7|214.9|213.7|211.5|210.3|211.6|211.4|215|215.9|204.9|208|205.2|203|194|196.05|194.1|188.65|190.7|183.9|176.4|173.95|176.05|178.3|182.75|177.85|177.4|171.7|167.7|166.75|167.25|163.35|155.5|159|161.15|160.1|164.15|169.6|175.5|176.7|174.35|168.9|170.5|171.85|164.4|166.2|166.5|162.6|150.4|159.5|161.3|158.2|153.95|144.6|141|140.55|144.15|137.55|143.05|142.8|144.85|147.2|144.9|137.65|144.25|163.85|174|174.55|179.7|179.55|168.7|171.7|170.05|165.5|166.6|165.3|164.85|158|162.75|158.3|162.8|157.85|158.05|159.55|163.45|167.6|169.65|165.05|168.65|169.3|161|166.85|166.55|170.65|166.6|171.75|170.35|161.1|166.85|164.7|159.05|163.25|161.8|160.25|173.55|169.65|170|171|171.9|182.7|178.9|180|181.3|182.7|184.6|175.1|183.7|186.4|186.8|188.7|182.1|177.8|178.8|179.4|175.4|178|181.8|183.4|185.4|189.4|193.8|204.1|199.9|208.1|207.7|207.6|208.9|205.4|205.8|215.6|212.3|211.9|209.4|207.5|205.5|211|209.2|212.6|214.2|216.4|214.5|216.8|216.3|226.6|220.2|215.7|214.4|212.1|215.1|217.1|217.7|218.7|210.5|210.6|207.4|202.7|191.5|194.1|205|201.5|196.7|200.3|198.6|194|191|189.4|185.9|181.9|182.8|178.4|181.9|177.1|184|178.9|179.8|182.5|170.6|175.7|179|179.3|176.2|176.9|176.1|176.6|175.9|174.1|169|187.3|183|181.5|186.2|185.6|180.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|215.6|213.5|214|215|203.5|208|194.7|182.2|190.5|192.1|194.2|187.6|176.8|189|188.1|179.7|172.1|168.5|170.9|166.8|161.4|168.1|186.2|181.8|174.8|173.8|173.3|169.3|185.5|172.8|156.2|147.4|156.7|155.6|154.6|138.8|140.4|126.2|126.8|124.7|135.3|153.1|168|187.2|190.7|192|176.7|184.6|189.4|186.3|188.9|194.1|193.3|194.7|186.2|182.9|179.6|184.8|184.2|175.7|178.5|176.1|169.3|154.8|160.8|167.1|172.7|161.7|158.3|147.8|145.9|149.7|154|165.1|161.2|156.6|161.2|170.8|170.5|157.7|156.3|147.5|152.2|158.5|161.6|172.3|176|177.7|171.9|169|154.4|155|159.4|150.5|158|160.1|156.3|147.8|153.1|150.1|148.4|144.9|136.4|134.4|130.8|133.2|129.8|143.7|139.3|139.6|142.2|152.6|137.3|147.8|155.9|167.1|175.3|180.6|171.6|167.8|175.8|172.8|173|178.2|177.7|178.8|168.6|166.8|161.8|166.7|165.3|170|171.2|174.4|181.1|189.2|183.8|180|181.4|182.8|177.8|170.7|170.5|173.1|174.1|170.6|165.2|174.9|172.1|168|181.2|198.5|199.4|189|188.4|182.2|185.2|183|184.3|187.2|187.6|184.3|183.4|188.3|186.4|181|178.1|176.3|177.5|170.2|165.3|157.6|159.5|159.1|156.6|157.2|160.4|162.1|165.9|175.5|172.2|170.7|182.9|181.9|184.1|181.9|176.6|178.7|182.2|191|194.6|176.6|176.5|177.1|177.3|179.1|181.2|175.1|176.1|169.7|167.5|167.6|172.1|176.8|169.2|169.7|168.2|167.6|167.1|170|174|170.6|166.4|160.6|157.9|144.9|153|153.9|146.8|148.7|148.1|142.2|138.6|140.9|145.1|144.2|142.8|142|133.9|135.6|133.3|138.3|133.3|135.4|149.2|143.7|144.3|145.5|148.7|148.9|145.6|141.1|147.9|147.4|142.1|140.5|141.6|144.6|145.9|142.2|151.1|140.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.515|4.518|4.556|4.701|4.774|4.538|4.38|4.19|4.344|4.346|4.344|4.459|4.411|4.31|4.473|4.309|4.334|4.386|4.446|4.36|4.5|4.627|4.648|4.448|4.386|4.308|4.629|4.325|4.51|4.184|4.018|3.897|4.026|4.088|3.861|3.826|3.937|3.931|3.928|3.756|3.499|4.496|4.471|5.004|4.995|5.074|4.837|4.878|4.96|4.774|4.664|4.7|4.722|4.442|4.355|4.512|4.506|4.626|4.587|4.63|4.553|4.546|4.546|4.595|4.605|4.474|4.5|4.59|4.599|4.429|4.487|4.358|4.478|4.536|4.518|4.624|4.46|4.371|4.794|4.718|4.727|4.504|4.702|4.6|4.532|4.48|4.527|4.448|4.537|4.566|4.579|4.595|4.4|4.4|4.332|4.214|4.185|4.06|4.079|4.09|4.136|4.103|4.036|3.819|3.94|4.046|3.93|3.871|3.822|3.891|3.878|3.674|3.628|3.651|3.555|3.634|3.589|3.801|3.703|3.664|3.536|3.64|3.689|3.731|3.69|3.71|3.692|3.6|3.621|3.576|3.479|3.604|3.456|3.545|3.64|3.776|3.87|3.999|3.973|3.854|3.831|3.82|3.733|3.653|3.717|3.663|3.596|3.771|3.696|3.565|3.83|4.008|4.074|4.064|4.136|4.08|4.096|4.076|4.31|4.212|4.218|4.22|4.394|4.444|4.302|4.26|4.204|4.112|4.076|4.116|4.108|4.17|4.088|4.04|4.066|3.998|4.056|3.962|3.962|3.91|3.798|3.816|4.098|4.166|4.198|4.118|4.082|4.338|4.278|4.226|4.058|3.974|4.086|4.036|4.054|3.964|3.928|3.862|3.864|3.728|3.804|3.766|3.654|3.608|3.754|3.808|3.91|3.914|3.886|3.768|3.664|3.59|3.464|3.514|3.57|3.78|3.987|4.003|3.921|3.818|4.074|4.039|3.962|4.084|4.152|4.181|4.094|4.214|4.218|4.271|4.288|4.304|4.325|4.461|3.965|4.143|4.059|4.143|4.189|4.292|4.292|4.403|4.399|4.313|4.469|4.548|4.465|4.424|4.308|4.222|4.081|4.109
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|262.5|264|271|263|261.5|252|240|223|235.5|233|236|237|233|236|229.5|234|250.5|244.5|243|239.5|238|233|239.5|241|241|230|237.5|228.5|244|246|226.5|217|227.5|215|217.5|215.5|202.5|193.2|185.2|164.8|192.6|211|195.2|219|218.5|216.5|206.5|214.5|204|194.2|192.6|194.6|193.4|195.2|196.2|196.8|197.2|197.6|198.2|198|198.8|202.5|203.5|201|201.5|194.6|185.4|174.8|175.6|169.4|168.2|172.2|171.4|177|170.6|172.4|171|167.6|168.6|172|172|173.2|174.8|176.4|175.6|182.8|183.4|175.6|175.6|177|173.4|174.8|177|173.8|174.8|173.6|174.2|171.8|174.6|174|177.2|175.8|168.4|162.8|163.4|172|169.4|177.8|175.8|178|179.4|173.8|165.4|170.6|166.4|174.8|171.8|172.4|165.6|168.6|170.6|172|165|164.6|157.4|154|152.4|151|150|148|146.4|147.8|148.2|146.2|147.2|146.8|147.6|143.8|144.6|143.6|143.2|138.4|137.8|135.4|140|139.4|137.8|138.6|137.4|134.8|139.6|138.8|136.8|138.2|136.2|131.15|131.9|132.05|131.6|128.9|128.95|130|126.95|131|128.8|127.95|130|130.65|130|129.1|127.7|125.7|122.8|123.15|125.3|125|127.45|124.75|124.05|125.65|125.65|125.75|126.6|124.8|130.55|131.75|129.35|129.2|133.7|132.75|131.75|128.65|130.7|129.9|129.9|128.8|128.25|134.7|128.85|127.7|127.35|126.75|126.6|125|124.15|125.15|126.45|125.35|125.5|125.7|126.2|124.3|128.35|127.95|125.5|124|125.8|125.2|124.25|125.55|127.15|127.25|125.45|127.7|128.3|125.05|123.55|122.5|120.65|119.65|117.65|116.9|114.15|119|117.15|118.7|119.6|122.15|119.2|117.55|117|112.65|111.25|110.2|109|106.2|104.75|101.7|101.6|97.84|95.47|94
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|26.5|23.35|23.45|23.2|23.15|23.05|23.2|22.55|23.65|25.8|25.75|26.2|24.95|24.5|26.65|25.85|26.25|24.9|24.8|23.6|23.4|24.15|23.6|23.15|22.65|23.45|22.95|22.15|22.7|21.25|19.18|18.8|21.6|18.56|18.14|19.5|19|18.42|17.24|14.12|17.02|20.7|20.2|24.45|24.25|23.4|23|25.35|25.1|23.95|24.4|24.5|23.45|22.3|20.35|19.96|19.636|17.74|18|18.098|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.717|11|10.928|10.667|10.387|9.849|9.062|8.502|8.952|8.695|8.494|8.347|8.25|8.37|7.995|7.606|7.593|7.522|7.815|7.488|6.952|7.32|7.389|7.124|7.178|6.964|6.817|6.608|7.51|6.405|5.981|5.809|6.266|6.465|5.928|5.905|6.032|5|5.224|4.955|6.759|8.483|9.066|9.742|9.889|9.846|9.462|9.792|10.026|10.347|10.547|10.831|11.008|10.747|10.696|10.823|10.778|11.718|11.802|11.299|9.555|9.562|9.566|9.089|9.57|9.949|10.131|10.165|9.547|9.107|8.915|9.36|9.444|9.958|9.683|10.139|10.192|9.892|9.928|9.549|9.412|9.225|9.239|9.733|9.43|10.319|10.089|10.67|10.34|9.998|9.663|9.302|9.198|9.289|9.414|9.559|9.484|9.459|10.972|10.669|10.739|10.347|9.546|9.233|9.555|10.084|10.019|10.609|10.263|10.456|10.404|10.319|10.171|9.786|10.171|11.04|11.026|11.321|10.905|10.491|10.6|10.549|9.982|10.341|10.634|10.513|11.952|12.115|12.342|11.892|12.011|13.028|13.076|13.485|13.661|13.505|13.843|13.971|13.821|14.032|13.853|13.322|12.014|12.113|12.517|12.502|11.729|12.828|13.219|12.68|13.682|14.415|14.233|13.928|13.047|10.855|11.248|10.935|10.841|10.287|10.732|10.732|10.775|11.401|10.732|10.36|10.95|10.877|11.037|10.957|10.105|9.872|9.712|9.028|7.79|7.149|7.455|7.397|7.302|7.564|7.055|6.692|7.036|6.877|7.04|7.091|6.859|7.047|7.265|7.453|7.533|6.797|6.634|6.949|7.432|7.287|7.787|7.381|7.606|7.359|7.714|7.359|7.41|7.526|6.815|6.659|7.178|6.282|6.261|6.159|5.771|5.224|5.264|5.108|5.173|4.444|4.782|4.202|4.158|4.209|4.096|4.176|4.133|4.368|4.336|4.47|4.234|4.463|4.412|4.176|4.535|4.408|4.013|4.067|4.14|4.307|4.426|4.466|4.51|4.575|4.963|4.872|5.055|5.177|4.817|4.579|4.871|4.867|5.134|4.893|5.058|4.388
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.68|14.635|13.92|14.505|13.73|13.415|13.39|12.525|13.075|14.275|14.2|13.78|13.355|14.05|13.275|13.2|12.115|11.57|11.38|11.125|10.66|11.185|10.95|10.57|10.71|10.645|11.195|10.6|11.55|11.025|10.61|9.826|10.64|10.8|10.2|10.12|10.245|9.19|8.38|8.036|8.49|10.29|10.71|12.09|12.235|12.145|11.76|11.95|12.175|12.34|12.755|12.93|12.69|12.285|12.07|12.2|12.2|12.81|12.695|12.055|12.255|11.755|11.55|10.57|10.97|11.015|11.64|10.8|10.17|9.714|9.636|9.61|9.716|10.705|9.496|10.055|10.585|10.335|9.682|9.418|9.394|9.462|9.892|10.42|10.695|11.355|11.595|11.375|11.935|12.17|10.895|10.775|11.545|11.685|12.255|11.795|12.145|11.605|11.5|11.96|11.79|11.115|10.51|10.085|10.33|10.595|10.56|11.255|11.905|12.395|12.88|13.515|13.32|13.905|14.295|15.695|16.475|16.33|15.645|15.34|16.035|15.245|14.165|14.425|14.485|14.59|14.08|16.575|16.545|16.76|16.855|17.665|18.075|17.745|17.135|17.485|17.27|16.405|16.43|16.72|15.925|15|14.925|15.005|15.415|14.905|14.045|14.26|14.245|12.85|13.85|14|14.535|13.9|13.605|13.22|13.42|13.21|12.96|12.62|13.35|13.17|13.32|13.72|13.57|12.58|12.46|12.41|11.95|11.76|11.46|11|11.11|11.66|11.53|11.35|11.36|11.54|11.79|11.92|11.38|11.31|11.76|11.84|11.87|11.35|11.45|11.21|11.42|11.09|10.92|11.37|11.36|11.36|11.08|11.08|11.18|10.38|10.46|10.04|10.27|9.9|10.04|11.16|10.73|10.35|10.22|10.21|10.07|9.815|9.575|9.1|9.155|8.88|8.72|8.33|8.74|8.08|8.155|8.04|7.905|8.125|7.795|7.99|8.13|8.22|7.955|8.235|8.055|8.12|7.975|7.765|7.48|7.445|7.66|7.225|7.46|7.57|7.605|7.305|7.135|7.21|7.62|7.57|7.815|7.58|7.63|7.815|7.94|7.53|7.9|7.58
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|62.14|61.88|63.42|63.84|62.56|59.9|52.62|50.1|56.22|51.34|52.98|49.13|46.8|51|52.22|52.24|54.52|52.42|52.74|50.64|49.42|50.82|52.06|52.74|51.96|48.99|50.96|51.26|56.56|49.91|46|43.27|46.13|51.4|44.12|42.81|42.9|39.38|40.13|37.09|40.71|53.66|59.4|69.3|69.16|71.84|70.9|72.9|74.24|71.16|69.5|68.54|69.22|69.04|66.06|66.04|66|66.28|66.52|64.34|65|59.54|57.1|54.4|57|58.06|57.5|53.92|52.44|53.02|52.38|56.08|58.72|61|60.06|62.1|64.9|62.68|64.08|65.2|66.26|63.36|66.98|68.06|68.3|73.98|72.5|73.1|71.34|70.4|67.14|68.46|70.36|66.3|68|66.54|65.82|63.8|65.22|65.32|65.28|64.1|61.26|61.64|61.56|61.5|62.62|67.38|67.06|68.9|71.5|70.92|67.54|72.52|70.78|73.54|72.7|73.66|71.8|73.72|74.3|73.96|72.3|70.76|69.18|69.46|67.94|67.92|65.14|65.74|68.14|69.48|68.32|68.1|68.28|68.78|68.26|68.22|69.12|64.26|63.48|63.4|63.78|65|66.76|68.54|66.18|66.14|69.3|67.62|69.84|69.16|70.3|70.28|67.68|66.9|65.65|65.1|63.85|66.45|66.8|67.7|68.25|69.45|70.25|70|67.45|69.2|67.6|64.8|61.5|60.95|64.4|63.7|64.9|63.65|65.75|65.9|64.95|64.25|60.2|57.6|54.1|54.35|53.9|55.65|55.5|56.8|57.9|57.8|56.6|55.25|55.8|55.75|57.1|57.4|59.05|59.3|57.85|54.65|54.4|54.3|51.85|50.25|47.67|48.18|48.67|45.92|46.19|47.05|46.59|45.11|45.41|46.05|44.92|40.89|43.19|43.31|41.9|41.35|39.5|39.14|35.52|36.75|35.71|33.06|31.77|33.21|31.86|31.97|32.21|32.91|29.5|31.18|31.78|32.72|34.67|36.1|36|34.41|33.2|33.21|34.09|31.25|31.77|30.69|32.17|32.11|32.3|32.66|34.66|33.77
05510|945677|/equities/sunrise-communications-ag|STOXX600|110|110|110.1|110.1|110|110|110|110.3|109.2|109.2|109.3|108.6|108.9|108.5|107.8|107.3|108.6|109|109.3|86|85.15|86.25|85.1|84.95|84.05|83.1|80.7|79.5|82.65|80.75|82.15|80.85|78.15|77.3|79.1|79|82.95|78.6|75.2|74.35|75.4|83|78|84.05|83.5|81.65|79.7|80.65|79.95|79.55|76.65|76.95|76.35|76.3|77.65|78.45|79.85|80.4|78.25|76.4|76.5|77.95|80.25|77.45|79.75|77.75|76.55|74.8|74.55|72.1|76.25|73.85|74.1|73.8|72.9|73.45|72.75|72.85|72.75|71.15|72|69.55|69.05|72|69|67.3|67.8|69.4|70.4|72.25|73.3|72.9|74.75|76.15|74.4|81.35|77.75|77.2|81.75|83.85|84.75|84.2|89.4|86.45|85.85|87.8|86.9|87.45|84.65|87.4|88.4|89.6|88|92.7|87.95|87.4|88.85|89.5|89.95|88.85|88.4|92.6|87.75|88.8|89.15|88.65|85.35|85.5|86.55|80.8|82|81.05|78.45|80.8|81.35|80.6|81.25|80.2|77.65|78|77.1|79.1|80.05|82|92.45|93.95|90|92.75|94.55|87.45|88.1|89.7|89|88.9|90.55|89|89.7|90.1|91.1|89.5|88.25|85.7|83.7|82.9|80.95|80.75|82.25|81.35|79.8|79.7|79.6|79.15|81.4|80.95|78.3|76.75|77.5|76|75.05|75.15|74.4|75.35|76.5|77.25|79.5|81.2|80.75|77.3|77.9|76.1|73.95|72.25|72.75|75.25|75.5|75.25|75.1|72.85|70.15|70.95|69.25|69.1|67.45|69|69|67.2|67.8|67|66|63.95|65.1|62.15|63|62.75|60.5|64.65|68.35|66.9|67.4|65.65|67.75|68.45|65.25|66.95|69.45|69.55|63.55|66.5|63.1|62.65|63.6|64.1|61.75|63.4|60.4|59.1|61.6|61|59.8|61.8|62.7|57.25|58.7|60|61.95|65.2|65.8|68|69|66|60.7|59.5
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|79.86|79.97|84.69|84.52|81.41|80.28|72.6|69.09|74.55|75.15|72.39|71.83|71.22|74.28|82.04|79.82|84.69|82.87|84|79.51|79.3|82.47|86.64|86.37|85.63|85.55|87.89|85.38|89.63|85.4|83.21|80.47|83.77|86.51|80.47|76.35|78.63|73.4|79.46|76.16|75.85|91.85|92.43|105.05|104.95|105.05|90.7|90.49|92.16|96.18|98|96.95|96.76|96.76|88.62|90.05|90.49|92.39|91.82|91.87|94.34|89.9|89.42|85.24|88.46|89.52|91.2|83.92|82.75|79.94|81.72|82.02|82.73|84.21|88.63|93.5|93.31|88.02|88.6|88.02|88.08|89.59|93.69|96.95|96.9|100.26|100.45|99.73|100.06|97.72|93.98|98.87|100.21|99.92|101.36|99.49|98.34|92.54|94.36|96.23|96.62|95.8|96.57|94.17|93.19|98.58|93.33|96.04|91.6|93.56|96.42|95.74|95.38|99.63|100.49|105.14|107.54|105.76|102.75|103.9|106.2|106.48|105.76|104.04|103.99|103.23|98.24|94.67|94.84|95.38|92.93|92.64|93.21|94.52|93.77|95.4|95.85|94.61|95.13|95.61|93.96|96.66|99.82|96.47|110.17|111.13|106.77|110.65|111.32|104.23|110.51|110.84|110.65|111.56|109.4|107.49|110.27|108.06|108.73|106.15|108.06|109.69|113.91|114.58|114.67|116.59|115.92|120.8|117.74|114.39|111.9|111.22|113.14|110.55|112.47|113.04|116.4|116.69|117.93|120.9|118.51|115.54|115.63|116.49|118.6|116.11|117.36|119.66|121.09|122.05|120.42|116.01|115.73|115.25|117.74|119.94|119.94|121.86|120.71|122.05|125.88|125.02|130|127.13|123.58|120.42|121.95|121.28|122.05|125.69|127.89|121.86|122.82|121.38|119.75|114.19|120.23|120.13|115.82|114.39|112.95|112.66|109.12|111.03|109.79|103.75|100.59|103.37|100.11|98.67|98.96|99.54|91.59|97.14|102.41|95.61|96.09|98.77|103.37|99.35|97.14|97.24|102.41|102.99|98.58|96.18|98|99.15|104.23|112.37|104.04|105.48
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|145.16|154.98|157.86|156.32|156.18|155.28|146.46|139.5|149.5|147.18|143.62|142.9|137.92|141.4|149|145.36|148.94|142.94|146.2|143.52|141.98|145.96|145.9|133.38|124.92|116.74|120.34|123.22|130.76|118|106.8|102.02|108.3|115.36|111.38|107.58|107.34|107.88|110.55|120.65|119.35|145|144.75|161.4|156.95|153.95|148.25|134.75|138.3|136.5|138.95|139.2|138.55|129.05|123.65|124.7|126.95|132.1|138.85|133.25|141.5|141.95|140.35|133.8|140.1|139.95|142.3|128.75|126.1|124.3|125.45|127|129.15|133.55|135.5|149.1|146.65|139.45|140.3|140.35|139.45|135.9|140.8|144|146.65|155.2|154.85|154.85|149.7|146.4|131.35|176.2|176.75|172.9|170.9|171.4|209.6|206.5|204.9|211|214.4|209.4|203.6|197.75|197.2|205|206.3|211.5|203.5|206.4|208.1|205.3|203|194.35|193.5|200.1|220.3|216|213.6|211.8|212.8|209.3|208.9|204.3|204.5|207.4|196.2|193.6|192.75|191.8|188.2|188|186.95|185.6|186.1|193.75|195|188.2|192.6|185.75|181.25|185.5|187|185.45|210.6|210.5|203.6|207.9|206.4|195.9|201.1|201.3|200.4|204.3|200|197.9|202.1|200.1|201.9|196.6|196.9|195.7|205.4|205.7|209.8|213.6|213.9|222.2|225.2|219|215.1|212.8|214.5|212.4|213|210.4|214.8|212.3|213.6|213.8|212.5|205.3|204.9|209.4|211.6|207.6|204.7|206.2|216.4|213|209.9|204.8|205.5|205.1|207.6|219|222.4|221.2|225.8|224.1|231.4|228|227.8|222.5|217.5|217.6|223.3|220.3|222|227|224.6|212.4|214.5|212.3|212.9|206|214.3|206.8|201.5|202.6|201.6|200.2|194.7|195.6|197.9|191.5|186.4|187.5|181.9|179.8|178.9|173.4|170.6|177.2|181.4|171.6|176|180.4|185.6|174.4|170.9|169.8|173.2|170.8|169.2|166.3|173.8|174|184.3|186.6|176.3|175.3
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|63.74|65.36|66.44|69.2|70.2|68.84|69|67.06|68.18|73.54|71.2|73.3|74.18|72.38|70|65.58|66.48|68.06|67.5|68.42|67.3|67.98|71.68|64.8|67.48|66.62|63.98|62.62|66.62|65.36|64.5|62.84|62.02|60.56|62.48|60.28|57.78|56.16|52.88|51.24|52.8|58.08|55.96|62.04|59.4|55.4|54.54|54.5|54|52.7|50.58|48.62|48.22|45.9|45.36|45.87|45.57|45.07|44.66|44.61|45.45|40.96|40.26|39.32|40.67|41|40.5|41.5|38.5|36.97|37.07|37.58|37.97|36.95|40.8|40.86|42|39.2|40.82|42.49|43.3|42.92|46.16|46.36|46.77|47.16|45.42|45.32|43.67|45.99|47.39|46.44|45.65|45.76|44.1|45.13|45.26|40.9|41.28|39.89|39.87|38.85|35.97|34.91|34.9|36.81|35.88|35.54|37.37|40.63|47.84|46.17|43.88|44.24|43.85|46|45.5|45.77|47.15|47.77|48.89|49.1|52.62|51.28|50.02|48.18|48.86|45.47|44.76|44.37|42.98|42.54|42.53|41.74|42.43|41.8|41.09|38.52|39.53|37.37|36.73|37.9136|37.0212|35.56|35.8738|35.7267|34.7558|34.7754|32.6669|29.9406|30.9409|31.9804|32.0393|31.5195|31.696|31.696|31.7745|32.3727|32.7258|31.2743|31.5489|31.4705|31.2547|30.9017|30.7055|28.8618|28.9207|28.4401|28.0184|27.4889|28.1753|27.9106|27.7831|27.7242|27.5281|27.5771|28.2244|28.1361|29.617|28.8716|28.7736|29.0972|30.0779|30.0779|29.8621|29.1266|28.9893|28.7736|29.0089|27.9106|28.6559|28.6363|29.0776|28.3028|28.5872|28.3519|28.3126|28.0086|27.6163|27.8811|27.1848|28.4107|28.3617|28.4009|27.8223|27.9596|28.6363|28.4205|28.3028|29.2247|28.5872|27.989|28.4499|28.3028|27.8027|29.6366|30.6271|30.2544|30.3231|29.9112|30.8722|30.8134|30.6663|30.1661|30.7938|29.5973|29.6954|30.5094|30.3819|30.6075|29.8425|29.4208|29.617|28.7638|27.3319|26.567|27.2143|27.7536|27.8713|26.92|26.7631|26.3022|24.9783|26.7239|27.6262|27.7929|26.8906|26.8024|26.9299|26.9102|26.6945|26.9691
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|159.848|160.994|159.323|149.675|149.246|146.714|149.819|146.81|145.855|161.949|170.641|191.99|212.621|222.746|205.075|180.193|182.008|183.393|177.758|178.904|175.083|174.51|182.056|198.485|208.323|209.66|204.407|186.115|184.73|195.619|199.058|188.073|189.076|181.483|181.196|173.22|161.233|163.382|153.401|142.703|133.151|153.783|156.218|184.062|191.99|167.871|164.433|169.448|178.856|148.29|145.95|150.44|154.069|147.574|147.049|152.684|151.825|152.398|152.159|144.995|159.418|156.696|153.257|141.365|152.636|159.323|155.454|153.496|155.12|161.233|166.104|172.647|178.235|189.458|196.956|180.814|178.951|170.833|179.047|171.119|162.188|161.52|164.29|166.773|157.556|161.185|174.032|191.034|214.532|220.358|208.323|208.514|203.261|192.372|193.327|190.796|196.574|195.524|202.783|205.649|214.245|217.5|207.9|193|191.65|189.1|186.85|196.6|206.8|191.5|182.9|191.05|204.7|211.5|217|229.1|260|257.4|265.8|259.8|291.4|275.2|266|257.6|242.4|245|242.4|208.5|199|195.45|190|185.95|183.9|180.05|177.75|186.35|184.4|183.45|179.9|159.75|157.15|154.7|148.95|141.45|141.95|141.7|133.9|132.25|130.6|129.4|136.8|138|116.5|116.6|114.35|112.3|111.7|112.1|108.9|114.2|112.9|120.1|117.7|125.1|121.3|118.3|119.3|125.4|125|120.8|121.4|122.2|119|115.5|120.8|120.2|121|122.5|124.1|125.5|127.2|130|140.6|138.3|137.5|142.8|134.9|136.2|137|138.3|136.8|127.3|132|129.6|128.9|126|125.5|123.9|123.1|122.4|117.8|117.2|117.3|113.4|111.5|114.3|109.3|106.7|104.2|103.8|102|96.2|95.95|96.8|96.95|94.5|94.05|99.5|101.4|104.1|106.6|106.8|101.8|101.2|101.8|100.3|98.8|101.5|109.2|109.3|106.4|114|107.8|103.7|104.2|101.3|106.5|109.7|114.2|115.5|107.5|108.3|117.1|124.8|122.6|124|114.7|109.1|100.2|102.5|101.8|101.9
05515|498|/equities/tele2|STOXX600/EAFAVALUE|99.32|99.5|96.47|98.7|97.32|95.45|95.27|94.02|97.9|103.06|104.09|103.82|108.06|107.58|109.19|107.89|107.89|108.49|106.76|106.02|107.45|112.69|110.35|105.16|110.87|106.24|107.24|105.37|110.4|108.54|105.16|105.33|109.92|109.66|111.31|117.02|117.46|119.1|109.14|106.11|99.18|128.63|120.79|133.35|127.25|125.6|125.95|128.63|122.52|122.91|118.54|118.71|118.63|118.71|120.01|122.39|122.31|121.27|120.01|119.23|124.17|122.13|120.19|122.91|128.33|125.08|116.94|123.3|119.93|118.89|117.33|113.8|114.46|113.47|112.14|108.07|113.34|112.43|112.35|111.27|108.78|108.78|108.07|106.17|105.21|105.88|109.36|103.01|103.84|102.56|102.76|105.75|106.25|103.64|100.94|100.98|98.28|94.47|93.97|96.04|95.17|93.51|93.72|93.72|89.9|91.81|92.1|94.47|86.34|88.2|85.3|85.55|85.8|92.64|88.12|88.95|88.78|93.39|93.76|95.88|93.6|94.88|94.88|94.84|97.58|100.4|100.03|84.76|87.33|87.37|92.85|94.38|91.94|91.73|91.27|94.18|95.5|94.47|95.59|87.16|86.96|83.72|83.1|80.7|82.1|83.18|78.41|82.28|79.95|77.17|81.13|81.85|79.19|80.1|85.8|83.64|86.13|87.12|87.95|87.7|89.61|89.11|87.29|88.95|88.37|85.3|79.49|77|77.33|76.09|77.87|76.79|76.83|77.58|78.45|78.95|80.86|79.28|80.94|75.84|74.59|73.18|74.93|74.47|74.64|75.01|74.84|71.77|73.76|77.91|74.01|69.24|69.86|69.91|70.98|69.24|69.41|68.5|66.75|67.38|66.01|64.43|63.35|63.64|61.19|62.98|61.24|60.61|60.49|60.07|59.58|57.25|58.5|58.62|58.29|58.99|62.36|63.01|60.77|59.41|59.21|57.61|56.25|57.05|57.49|57.61|57.37|58.53|56.77|57.81|58.33|61.57|60.45|59.49|57.37|55.57|55.41|57.81|59.29|63.96|62.93|59.01|61.25|61.13|59.69|57.65|58.37|59.73|61.45|61.53|60.05|56.41
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3794|0.3831|0.3936|0.4012|0.3544|0.3371|0.3131|0.2914|0.3188|0.3428|0.3476|0.3398|0.338|0.3535|0.379|0.3936|0.4008|0.3638|0.3786|0.3747|0.3408|0.3818|0.3905|0.3447|0.3485|0.3532|0.38|0.3534|0.3612|0.332|0.3207|0.3608|0.346|0.3616|0.3373|0.345|0.3707|0.3802|0.363|0.3745|0.335|0.4321|0.5001|0.5342|0.5177|0.4948|0.4868|0.5043|0.5123|0.5247|0.5577|0.5621|0.5743|0.5503|0.554|0.5682|0.5842|0.5441|0.538|0.5253|0.533|0.5354|0.536|0.4976|0.5197|0.5226|0.521|0.4966|0.4844|0.4526|0.4451|0.4602|0.4996|0.517|0.4911|0.5013|0.4963|0.4802|0.5009|0.4581|0.4478|0.4398|0.4381|0.4632|0.4672|0.5|0.4993|0.5135|0.5146|0.5368|0.5544|0.5258|0.5392|0.5568|0.5322|0.5378|0.5136|0.472|0.4839|0.4601|0.4885|0.5006|0.506|0.4833|0.5004|0.5622|0.56|0.5748|0.5472|0.5262|0.516|0.5414|0.4841|0.4986|0.49|0.4961|0.523|0.5686|0.5286|0.529|0.549|0.5988|0.6012|0.6162|0.64|0.656|0.602|0.6066|0.6552|0.6374|0.6684|0.6752|0.6722|0.7002|0.7276|0.7418|0.8044|0.855|0.8226|0.8762|0.8488|0.8532|0.771|0.7726|0.8088|0.832|0.7246|0.732|0.6958|0.6988|0.7094|0.7205|0.721|0.7435|0.7385|0.7205|0.738|0.7335|0.7545|0.698|0.723|0.679|0.7125|0.758|0.7405|0.7685|0.771|0.763|0.7925|0.795|0.78|0.78|0.795|0.8105|0.8335|0.838|0.8755|0.854|0.8125|0.8045|0.8055|0.808|0.815|0.833|0.825|0.838|0.8595|0.882|0.901|0.8855|0.815|0.7875|0.8005|0.81|0.843|0.834|0.814|0.7895|0.786|0.758|0.784|0.804|0.8185|0.8|0.846|0.8525|0.848|0.837|0.8575|0.807|0.7625|0.7215|0.7145|0.6865|0.714|0.75|0.791|0.773|0.716|0.723|0.739|0.7635|0.7335|0.804|0.82|0.815|0.7985|0.787|0.7665|0.7635|0.695|0.6725|0.648|0.74|0.69|0.769|0.822|0.845|0.87|0.828|0.8475|0.861|0.85|0.8945|0.895|0.8885|0.915|0.9685|1.01|1.042|1.02|0.916
05518|7134|/equities/telenet-group-hldg|STOXX600|34.18|35.1|35.52|35.06|33.62|33.94|31.3|33|34.58|34.08|34.02|32.84|32.12|31.7|32.2|31.52|33.4|33.5|33.9|31.38|33|36.48|37|36.8|35.62|37.52|37.7|37.42|39.3|36.86|34.86|33.74|35.54|38.08|34.62|34.78|33.98|30.8|29.54|31.18|27.96|34.5|34.52|38.82|41.28|42.5|41.98|40.94|40.28|40.22|40.5|40.06|39.44|38.88|39.12|40.96|42.74|43.32|43.44|42.82|42|42.52|43.08|42.78|43.26|43.8|43.34|43.6|45.34|44.16|45.4|46.58|45.74|45.58|44.52|45|48.58|49|48.6|49.14|49.24|48.24|46.64|47.08|46.64|46.64|47.5|47.48|46.26|44.1|42.88|42.4|42.22|40.42|40.6|38.46|38.3|40.16|40.7|39.68|39.72|40.62|42.36|40.1|41.4|43.08|41.04|43.82|41.08|42.56|43.26|45.76|45|46.86|45|43.7|42.0862|41.536|42.5123|41.9265|41.8022|41.6425|39.5479|39.4947|39.7077|35.3766|35.4298|37.4356|38.5539|35.5008|35.7138|36.1044|37.1161|38.2522|40.7017|41.6425|44.2518|44.2695|42.2815|47.0386|47.083|47.8374|48.148|46.018|49.1687|49.568|49.4349|50.2781|49.7899|53.2069|55.0263|54.6269|54.1832|54.1388|54.1832|51.5561|51.4407|50.3579|51.1212|51.7247|52.3549|52.0265|51.8667|53.2513|52.3016|52.0087|52.3549|52.0797|49.6834|49.3373|49.7012|49.3817|50.6331|49.9763|50.4822|50.5266|53.2335|52.3637|50.2781|49.9053|48.2989|48.9468|49.9408|50.7928|54.2719|53.2601|52.133|50.3934|50.9615|56.73|55.76|54.55|55.69|55.44|55.75|55.45|55.52|55.4|53.34|52.76|52.87|50.25|49.82|50.19|50.24|51.47|52.85|52.72|52.7|51.08|52.3|49|50|47.27|48.5|46.97|48.67|47.97|47.32|45.4|46.43|45.98|44.78|43.55|43.23|41.8|41.06|41.74|41.38|42.42|41.28|40.85|40.95|41.59|39.75|39.95|42.09|43.35|42.9|42.14|42.16|42.54|43.4|44.44|45.14|44.8|44.77|45.25|46.99|47.15|45.93|48.05
05519|380|/equities/telenor|STOXX600/EAFAVALUE|147|150.25|149|153.4|151.6|154.35|151.05|147.2|153.7|151.75|152.1|157.3|148.7|150.95|149.8|147.8|144.8|146.7|147|143.4|140.85|149.15|148.5|141.65|138.65|141.5|146.2|150|152.05|147.4|141.65|146.5|150.35|157.25|152.6|161.7|153|153.05|146.6|153.5|141.45|155.1|150.35|161.5|162.2|161.6|166.95|167|168|158.25|158.8|158.65|159.35|160.05|165.15|168.2|167.25|168.35|164.45|170.85|173.3|180.45|181.1|181.4|182.45|184.2|179.6|179.05|187.1|183.7|183.35|182.25|183.7|178.35|176.1|181.15|182.3|181.1|188.35|189.05|185.2|180|180.65|175.5|173.3|170.1|170.9|169.35|171.55|172.3|172.7|174.3|179.4|171.7|166|168.55|162.7|158.65|158.4|164.25|166|166.05|174.25|167.5|168.7|170.1|165.6|166.45|162.85|162.25|158.45|155|150.6|152.75|150.4|157.35|159.1|164.35|158.58|158|153.86|157.8|156|154.98|155.08|157.27|154.84|161.36|170.12|162.67|163.5|167.34|167|162.67|160.48|165.93|168.7|169.14|172.99|170.26|170.8|176.98|172.26|170.02|173.23|175.37|169.82|175.23|172.06|164.08|172.65|177.27|184.18|180.97|178.29|171.19|173.72|170.8|176.83|181.21|178.19|174.59|167.78|168.46|167.68|162.52|160.58|159.61|163.89|159.8|158.24|153.57|155.32|151.82|151.72|152.21|154.06|153.67|151.43|138.88|133.52|134.79|134.3|134.5|132.65|134.2|134.11|129.53|131.97|134.89|135.08|136.25|136.25|136.25|139.07|141.11|137.22|136.15|132.65|132.74|128.85|128.46|127.88|129.63|127.49|129.73|131.48|125.54|124.18|126.52|128.27|120|123.5|122.14|123.6|124.57|127.88|134.5|128.95|128.95|133.43|133.04|132.65|141.02|141.8|142.57|140.82|141.31|136.64|137.12|145.79|138.97|138.68|137.9|124.38|125.54|128.56|132.74|137.03|136.25|131.97|129.83|134.89|131.09|132.16|126.61|128.27|132.55|132.45|133.82|133.82|125.15
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.63|34.61|35.05|36.16|36.28|35.45|34.03|33.5|35.53|37.78|37.39|35.48|34.69|34.39|34.04|33.57|32.93|32.91|33.49|33.24|33.47|34.88|35.62|33.95|34.27|34.24|33.19|31.09|33.39|31.7|30.32|30.59|32.11|33.14|33.25|34.94|34.4|34.26|33.94|34.99|31.28|37.82|37.25|41.23|40.67|40.26|40.51|40.55|39.79|40.12|39.77|40.08|40.29|39.81|40.16|40.7|40.88|41.69|41.64|41.52|42.81|41.39|43.53|42.48|43.49|43.82|42.17|42.2|42.18|40.09|40.38|40.4|42.24|42.09|41.91|42.62|42.45|40.5|40.93|40.52|39.92|39.02|39.64|40.06|39.67|39.88|40.11|40.31|40.45|41.46|41.19|41.39|41.74|40.6|39.16|39.92|39.01|38.27|38.74|39.06|41.39|41.83|42.18|41.22|41.69|42.7|40.93|41.23|39.76|40.58|41.33|40.69|38.87|39.57|39.54|40.25|40.08|40.5|40.26|39.31|39.83|41.64|41.5|41.62|42.38|41.52|38.36|40.67|40.91|40.22|40.74|41.67|41.57|41.01|41.3|42.7|42.75|42.18|42.48|40.55|37.05|39.24|38.5|38.17|38.95|39.13|38.23|38.04|37.04|35.41|38.6|37.83|36.55|37|36.87|35.89|36.43|36.76|36.74|36.04|36.57|36.8|36.97|37.68|37.28|38.29|38.82|38.07|37.67|37.65|37.63|37.31|37.24|35.87|36.43|36.86|37.67|37.26|38.09|38.08|37.63|38.09|38.34|38.47|38.4|39.14|38.99|37.77|37.64|36.68|35.45|35.55|35.12|34.9|36.91|36.43|36.08|35.94|35.77|35.48|34.76|34.17|34.41|35.14|35.76|36.58|36.7|36.05|36.17|36.09|35.6|33.58|34.27|34.19|34.31|34.11|35.88|38.64|37.81|36.81|37.73|37.76|36.7|37.76|37.97|38.1|37.72|38.57|38.14|38.35|38.95|40.36|39.24|39.35|37.57|35.57|36.58|38.1|38.81|37.79|37.14|36.15|37.66|38.79|38.43|40.76|40.96|41.14|42.01|41.73|40.13|38.82
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|6.726|6.8|6.93|6.704|6.25|5.726|5.034|4.072|4.429|4.284|4.421|4.248|4.099|4.649|4.56|4.827|4.926|4.93|5.16|5.084|4.932|5.632|5.75|5.576|5.746|5.744|6.188|6.254|6.796|5.592|5.548|5.784|6.23|6.394|5.918|5.8|6.006|5.776|5.568|5.22|4.799|7.34|8.168|9.374|9.63|9.396|9.328|10.235|10.29|10.385|10.235|10.09|10.17|10.185|9.908|9.652|9.856|9.902|10.02|9.826|9.404|9.3|9.634|9.228|9.79|10.025|10.235|9.99|9.914|9.736|9.484|10.12|10.655|11.33|11.15|12.155|11.665|11.51|11.485|10.8|10.735|10.55|11.4|12.525|11.68|12.18|12.51|13.04|12.51|12.825|12.515|12.89|12.315|11.395|11.67|12.045|11.8|10.71|10.95|11.035|10.655|10.305|9.86|9.44|9.246|10|10.315|10.625|11.625|12.36|12.945|13.43|12.855|14.005|14.08|14.695|14.43|13.91|13.82|13.555|14.45|15.015|14.46|15.08|14.865|15.57|15.87|16.095|16.01|15.715|15.685|15.04|15.56|15.54|15.86|17.095|16.325|16.135|15.21|15.29|14.995|14.26|13.95|13.615|14.49|15.055|14.065|14.24|13.185|12.79|13.75|14.54|14.24|14.2|13.61|13.16|13.35|12.79|12.67|12.46|12.43|12.13|12.76|13.06|11.42|11.21|11.63|11.95|12|12.12|12.08|11.6|11.18|11.33|11.53|11.66|12.14|13.61|13.67|14.17|13.43|13.65|13.35|13.82|13.77|13.56|13.98|14.43|14.23|14.11|14.38|15.03|15.61|16.16|16.07|14.89|15.23|14.72|15.45|15.53|15.86|16.1|16.27|17.02|17.03|16.9|17.04|16.97|16.99|16.31|16.19|15.55|14.73|14.33|14.19|12.87|13.18|13.38|13.19|13.02|12.68|11.63|11.72|12|12.33|12.72|12.87|12.68|12.29|11.96|12.28|12.92|12.71|13.19|12.44|12.57|12.69|11.56|12|11.4775|11.1259|11.2529|11.5068|11.9464|11.54|11.08|10.82|10.59|10.72|10.78|10.86|9.83
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.124|6.078|6.094|6.332|6.482|6.302|6.098|5.804|5.98|6.068|5.974|6.03|6.018|6.022|6.036|5.964|6.1|6.296|6.306|6.136|6.306|6.296|6.386|6.124|6.21|6.076|6.554|6.042|6.268|6.07|5.69|5.538|5.776|5.72|5.588|5.496|5.536|5.52|5.744|5.37|4.964|6.02|5.99|6.65|6.494|6.474|6.296|6.322|6.198|6.05|5.902|6.002|6.004|5.662|5.606|5.83|5.73|5.92|5.95|5.936|5.886|5.818|5.692|5.8|5.808|5.65|5.662|5.706|5.71|5.576|5.432|5.318|5.624|5.584|5.592|5.762|5.76|5.6|6.01|5.766|5.74|5.466|5.78|5.63|5.534|5.35|5.4|5.344|5.516|5.58|5.648|5.544|5.512|5.482|5.45|5.438|5.352|5.22|5.238|5.318|5.336|5.298|5.208|4.953|5.076|5.152|4.96|4.938|4.823|4.959|4.808|4.599|4.545|4.568|4.438|4.59|4.601|4.786|4.734|4.68|4.526|4.601|4.602|4.63|4.703|4.814|4.762|4.733|4.69|4.632|4.465|4.583|4.442|4.595|4.635|4.77|4.876|5.04|4.979|4.875|4.8|4.781|4.749|4.644|4.714|4.585|4.501|4.658|4.562|4.492|4.731|4.906|4.918|4.878|4.994|4.844|4.934|5.03|5.28|5.14|5.085|5.185|5.265|5.235|5.13|5.06|5.02|4.872|4.942|4.952|4.962|5|4.974|4.944|4.97|4.86|4.988|4.798|4.86|4.868|4.744|4.726|4.956|5.11|5.15|5.075|5.04|5.015|4.93|4.85|4.63|4.598|4.652|4.682|4.65|4.56|4.5|4.35|4.45|4.37|4.37|4.304|4.2|4.132|4.31|4.332|4.308|4.352|4.32|4.232|4.114|4|3.932|3.94|4.05|4.226|4.44|4.43|4.42|4.254|4.588|4.55|4.49|4.624|4.684|4.67|4.6|4.78|4.83|4.87|4.836|4.79|4.918|5.01|4.524|4.84|4.87|4.946|4.992|4.878|4.87|4.882|4.924|4.82|5.025|5.045|4.95|5.01|4.9|4.832|4.758|4.828
05523|1166527|/equities/thg-holdings|STOXX600|678.2|661|649|607.2|645|633|697.2|659.6|666.6|584.2|597.6|598|614|592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|204.15|189.3|183.2|193.05|191.85|195.65|200.55|192.35|196.1|210.2|202.5|197.15|193.05|187.45|183|183.7|207.5|199.15|198.5|198.5|186.65|180.7|182.4|176.4|172.4|175.5|175.3|169.9|173.2|174.55|180.2|170.55|174|170.2|174.7|163.1|154.7|141.6|140.4|129|133.9|152.3|148.2|166.8|144.6|139.4|136|133.7|140.8|131|142.2|141.6|139.9|140|140.2|137.3|131.2|127.1|126.7|123.5|119.5|108.5|104.1|117.4|121.7|122.8|129.3|122.9|128|132|131.1|133.4|132.4|134|137|136.5|137.1|140.2|145.6|138.2|136.8|131.6|135.1|132.7|126.4|130.5|128.5|129.1|133.4|132.9|128.5|118|119.75|118|113.25|113.5|116.5|112.5|112.25|106|107|104.5|98|97.4|94.8|102.75|105.25|116.75|104|113.5|108.5|104.5|100.75|97.7|95.7|104.75|101.5|96.6|94.6|92.5|92.5|90.6|86.8|85.9|86.3|86.1|85.9|86.1|84.8|85.5|86.1|91.8|95.2|92.9|80.5|77.8|76.5|76.5|75.5|76.9|78.4|78.4|82|72.1|72|68.9|67.1|70.4|66.3|64.2|64.6|65.2|66.8|65.5|64.7|65.75|63.25|61.75|61.5|61.5|63.75|60.25|59|60.5|58.25|59|60.25|60|59.75|59.25|56.75|58|59|56.75|56.75|56.5|56.75|54|53|53.75|53.25|51|52|53|51|50.25|51|50.5|51.25|50|49.88|49.25|50.75|49.5|47|46|46.88|46.88|46.62|46|45.62|44.75|45.12|45.5|43.38|43|44.62|45.25|45|43.75|44.5|43|44|45.5|45.75|45.5|45.25|45|45.75|46.75|46.38|46.75|46|47.38|46.75|45.38|44.5|45.5|45.62|46.12|46.88|45.5|44.5|45.25|44.38|45|47.38|47.75|47|45.75|45|46.5|46.75|43.75|43.38|43.75|42.62|43.5|42.75|42.5|42.88|41.12
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|251.7|242.2|248.1|255|268.4|266.1|251.7|237.1|260.5|295.5|292.3|293.3|275.6|263.5|262|251|259.3|257.6|261.4|252.9|255.7|264.8|271.5|275.8|268.6|257.8|256.3|263.5|282.8|264.2|263.9|251.7|257.4|257|258|264.4|278.3|264.6|248.9|229.3|227.3|266|278.3|307.5|305|304.1|302|306.4|319.4|311.9|310.2|313|311.3|311.5|312|297.3|290.4|279.4|284.2|287.8|288.5|295|295.7|302.4|312.6|318.3|316.8|319.6|320.2|325.3|307.1|324.4|331.4|334.6|352.8|351.9|353.8|351.1|353.8|350.7|347.7|340.5|346.8|339.7|333.1|331.4|339.6|325.3|320|316.8|315.3|315.3|323.2|310.7|313|307.7|295.5|298.6|298.2|299.7|301.6|295.4|288.7|287.4|282.1|292.5|278.3|284|283.6|300.5|316.8|302.8|293.1|279.2|266.9|266.1|278.3|268.8|258.9|258.9|261.4|262.2|264.6|261|261.4|267.1|269.4|296.1|273.2|265|267.7|270.9|274.9|278.5|276.4|276.6|284.2|280.6|281.9|264.1|263.7|265.6|269.9|269|273.7|279|271.1|281.7|278.3|261|265.6|273.4|272|258.7|250.4|254.3|253.8|256.1|254.5|254.9|249.1|255.5|248.6|246.3|245.4|246.3|232.7|228.9|234.9|228.1|220.6|217.1|235.7|227|222.7|205.6|209.3|201.7|199.3|199.5|198.1|197.2|196.1|199.1|199|190.9|188.7|177.9|180.1|180.6|177.3|173.1|170.2|169.8|167.7|169.5|171.1|170.8|168.1|167.8|169.7|173.1|174|173.1|169.5|167.5|168.1|170.1|172|168.2|173.1|167.5|171.6|172.8|169.1|163.4|173.4|173.7|174.3|174.1|175.9|176.4|177.2|177.6|172.5|167.2|167.2|165.2|158.4|156.6|154.9|154.7|150.8|152.1|146.9|151.5|158|168.5|173.7|169.1|164.7|161.5|163.1|165|163.6|161.3|156|158.8|159|157.8|157.4|151
05526|19020|/equities/trelleborg|STOXX600|181.5|175.75|179.6|179.3|174.25|172.86|160.9|149.31|168.48|167.38|170.91|160.65|155.63|163.24|161.11|155.6|153.52|145.41|148.43|139.73|138.75|144.44|139.74|142.21|139.78|134.36|133.31|128.38|141.93|128.01|120.62|114.01|121.54|126.37|112.35|115.2|118.61|101.74|103.1|99.92|118.07|136.6|146.72|172.5|178|162.38|158.74|164.15|171.01|174.09|169.31|170.58|172.47|170.49|169.35|157.72|159.75|164.1|164.06|155.78|156|146.02|141.65|130.52|138.97|140.83|148.6|138.75|134.25|128.48|125.4|126.4|129.55|136.9|132.39|131.07|130.3|||132.6|129.76|126.58|132.85|138.02|141.8|151.85|163.66|156.91|153.52|153.48|144.01|151.55|155.14|145.53|152.37|157.56|155.94|153.1|153.26|150.51|150.58|146.52|138.3|139.18|137.77|142.09|140.4|153.69|154.15|157.52|159.25|164.13|148.99|154.43|160.8|172.79|181.01|188.95|179.03|175.85|179.95|176.9|176.3|182.9|183.14|182|177.76|180.87|181.8|190.92|191.15|200.65|201.35|194.58|204.4|207.8|212.25|207.87|205.97|207.76|213.05|208.25|207.69|206.46|210.45|212.47|203.98|209.4|205.15|196.71|204.32|211.28|208.82|201.35|197.17|189.4|192.7|194.5|195.9|198.3|202|200.6|201.9|210.7|210.5|205.6|203.4|204.9|203.6|204.5|199.3|197.2|190.4|190|187.3|188.6|193.8|189.6|190.9|195.8|195.3|192.5|203.3|199.5|206.1|205.8|205.4|202.8|207.3|210.5|208.4|199.5|194.8|196.3|191.6|189.9|191.7|186.9|186.3|182.1|180.1|180.5|181.5|184|182.2|178.65|180|179|178.5|178.8|179|171.3|170.1|163.7|162|154.5|157.8|164.7|163.1|165.8|167.8|164.6|160.5|161.8|164.6|161.2|155.1|159.9|151.5|156|153.5|157.4|148.9|151.6|156.7|147.4|153.8|155.3|154.5|153.4|150|142.5|146.3|149.8|155.2|151.9|158|156.4|156.8|151.7|151.4|143.7
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|148.7|138.9|136.2|140.9|139.7|146.2|150.2|138|147.9|157.7|155.8|157.7|151.1|152.5|150.8|145.4|150.7|150.6|149.5|145.2|144.8|149.2|152.6|152.6|152.2|144|143.9|150.6|155.3|146.2|143.1|136.9|142|140.1|137.8|141.6|144|133.2|124.4|125.9|128.2|146.8|145.7|162|161.4|162|159.1|163|163.3|155|152.2|155.3|153.6|151.3|152.5|151.8|146.3|142.8|145.5|147.8|144.7|145|145.1|149.8|154.4|158.1|152.2|161.1|157.8|158.8|156.7|158|163.3|161.4|169.2|169.7|170.4|166.1|169.4|169.7|167.3|163|163.8|164.4|158.6|157.7|159.7|156.3|155.3|146.9|142.1|142.5|144|138.8|139.2|137.6|134.5|133.3|131.2|131.6|129.7|126.9|128|127.6|125.7|128.8|126|127.6|123.9|125.5|130.4|122.6|118.8|122.3|118.1|119.1|124.4|125|121.5|121.5|122.8|121.8|122.8|122.7|121.7|120.6|120.6|119.7|117.8|116.6|118.5|116.7|115.5|115.3|115|112.2|114|112.6|112.5|109.5|108.3|108.8|109.3|107.9|116.4|114.3|111.1|114.6|112.7|110.4|113.2|116.7|120.8|121.4|120.9|120.8|120.2|118.2|120.7|117.9|118.5|120.5|119.4|117.9|117.9|117.1|113.8|112.8|113.2|111.7|109.9|109.7|113.6|110.4|111.1|108.7|111.8|109.9|109.7|109.9|108.5|110.8|111.1|109.2|106.9|106.6|104.2|103.1|103.3|103|102|99.8|99.5|98.8|98.5|97.4|97.5|96.7|100|97.8|99.7|101.8|101.5|98.7|99.9|99.6|99.3|96.7|96.8|96.2|96.3|94.3|96.5|96.9|97.2|97.7|99.1|102.6|103.3|105.2|100.7|101.5|99.4|102.5|102.9|97.5|97.3|98.8|94.7|94|92.9|91.6|91.8|93.1|88.2|88.8|90.9|97.4|99.2|95.6|94.1|93.1|92.9|97.3|96.6|94.6|95.3|96|95|95.2|97.2|95.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|86.76|87.5|88.68|90.54|91.78|93.36|95|84.7|90.48|94.56|97.84|97.64|97.78|99|97.18|96.16|99.02|99.3|102.4|103.55|108.85|109.95|113.25|107.15|105.45|103.4|101.1|87.72|88.76|90|81.76|82.82|84.3|83.54|82.36|85.2|80.24|80.1|76.82|66.84|70.14|87.96|83.56|91.9|89.74|87.06|83.08|82.2|79.96|77.42|70.76|71.98|71.92|71.74|73.26|73.56|72.44|72.44|73.48|72.42|69.78|70.76|66.78|63.68|66.74|66.02|65.56|68.18|67.94|67.66|68.42|68.96|69.52|71.6|72.66|70.92|74.42|72.92|71.96|70.4|68.92|68.48|69.3|69.2|68.12|69.96|69.48|70.3|75.32|78.36|76.56|75.8|75.86|75.28|73.8|77.9|78.8|77.28|76.8|74.86|75.84|76.52|71.38|71.48|72.22|74.96|75.4|74.24|75.9|77|75.88|72.66|71.3|72.9|73.56|77.22|77.4|77.9|80|77.8|78.76|79.2|77.92|76.52|75|74.14|70.62|69.84|67.8|67.34|67.34|66.82|66.16|67.76|66.24|65.5|63|62.02|62.16|65.28|65.4|66.68|66.18|65.26|67.94|66.6|64.5|66.14|67.7|64.92|67.52|71.12|70|68.06|67|66.18|65.98|64.05|64.08|63.73|61.64|61.41|60.16|61.45|62.25|61.48|60.25|60.1|60.23|59.43|60.34|59.32|57.59|57.53|57.31|56.82|60.07|60.44|60.92|60.46|60.61|60.23|62.01|61.16|62.56|63.93|60.73|76.59|77.48|74.01|71.56|71.58|73.46|72.66|72.71|70.8|72.07|69.73|68.97|66.33|68.08|67.45|66.5|64.09|63.3|65.4|65.87|60.91|61|58.53|56.5|59.54|62.45|61.87|64.19|59.33|62.03|67.02|66.38|67.74|68.83|71.84|73.48|72.51|74.04|73.28|71.48|68.72|69.48|69.97|70.44|68|67.74|67.2|64.72|63.6|66.66|66.78|64.5|68.61|66.72|64.65|65.35|72.31|69.73|71.4|67.81|68.78|69.23|67.75|69.5|71.03
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|39.06|36.6|36.99|38.31|35.81|34.89|32.12|33.04|34.78|37.08|37.67|36.62|34.91|41.2|40.12|38.93|38.49|38.39|38.76|37.98|39.94|44.77|43.92|43.38|42.56|41.46|42.86|41.73|42.78|39.84|39.7|36.57|36.97|39.41|39.16|36.45|35.93|33|31.37|36.68|31.55|39|37.77|43.36|44.99|42.05|41.57|42.9|43.98|43.35|43.44|43.74|42.94|42.58|40.2|38.98|38.22|39.84|39.33|39.09|37.14|36.4|37.05|34.32|35.13|33.78|33.9|31.69|28.97|26.31|26.56|27.25|27.51|27.49|26.35|25.98|27.97|28.2|27.13|26.91|26.77|26.7|26.8|29.01|30.45|33.99|34.69|43.45|41.88|42.15|39.59|40.28|40.52|38.47|39.11|36.73|35.4|34.08|36.77|36.75|35.87|36.36|34.8|34.68|34.17|35.57|35.39|38.32|38.4|41.5|42.61|43.24|39.78|41.02|41.59|45.66|48.17|50.02|47.84|45.88|48.04|47.6|46.18|48.52|51.08|53.06|51.16|50.74|48.74|49.15|49.34|50.62|49.65|49.59|47.89|48.92|47.99|46.76|46.21|43.7|42.16|42.14|42.93|44.79|44.54|44.79|43.37|46.18|47.08|44.08|40.765|43.855|42.735|45.105|42.605|39.455|38.725|39.5|39.38|38.935|39.24|38.5|38.155|39.7|38.25|37.67|37.625|36.405|34.995|33.81|33.525|32.955|31.395|31.765|32.09|31.985|33.075|33.095|32.64|33.4|29.955|30.45|31.52|31.27|31.435|30.81|30.085|30.035|29.44|27.46|26.88|25.4|25.8|26.14|26.7|25.7|26.06|25.38|24.39|25.02|24.73|25.5|26.57|25.98|26.55|27.79|27.23|27.07|26.77|26.59|27.55|27.59|27.94|27.14|27.04|26.97|28.05|27.95|28.52|27.71|27.91|27.61|26.64|26.25|27.11|26.8|27.41|27.2|26.82|25.87|25.2|25.24|23.73|23.84|23.27|22.5|23.03|22.84|22.68|21.83|22.29|22|21.76|23.07|23.01|21.72|21.18|21.15|21.3|21.53|21.02|20.61
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|7.721|7.824|8.13|9.094|8.47|8.112|6.806|6.401|6.947|6.866|7.418|6.949|6.74|7.564|8.056|8.122|8.447|8.124|8.26|7.731|7.721|8.681|8.81|8.52|8.422|7.909|8.255|7.942|8.919|7.666|6.73|6.213|6.58|7.029|6.688|6.863|7.437|6.54|7.86|7.934|7.713|9.952|11.538|13.184|13.886|13.906|12.082|12.444|13.15|13.4|13.328|13.118|13.46|13.086|12.75|12.562|12.44|12.44|12.61|11.524|11.534|11.5|10.924|10.208|10.804|11.17|11.456|10.632|10.06|9.453|9.531|9.4|10.398|11.354|11.226|11.54|11.55|10.826|10.626|10.13|10.02|10.188|10.36|10.602|11.208|12.226|12.072|12.76|12.4|12.026|11.428|11.38|11.748|11.192|11.984|11.14|11.224|10.236|9.812|11.002|10.668|10.592|10.208|9.894|9.822|10.806|10.932|11.386|10.862|10.894|11.23|11.8|10.974|11.53|11.914|12.412|12.964|14.082|13.386|12.942|12.434|13.196|12.94|13.776|14.394|14.918|13.96|14.282|14.688|14.296|14.538|14.308|13.6|14.69|15.39|16.22|17.938|17.73|17.9|17.98|17.2|17.278|16.988|16.896|17.216|16.98|17.062|17.234|17.818|17.758|17.57|17.95|17.4|17.47|16.25|15.58|15.92|16.15|17.96|16.88|17.1|16.62|16.91|16.39|16.91|17.22|17.02|17.32|18.02|17.81|17.64|16.73|17.3|17.78|17.94|17.43|17.89|16.75|16.51|17.08|17.5|16.35|15.77|15.7|16.13|15.49|16.59|16.8|17.01|16.22|14.94|13.64|12.89|14.11|14.45|14.39|14.6|14.3|14|12.16|12.9|12.64|13.1095|13.8862|13.4803|13.3801|14.1217|13.7008|14.2119|14.3923|12.5282|10.4435|9.8722|9.9423|11.4658|10.6439|11.7765|11.4257|10.5537|10.6339|10.3833|10.7642|9.8672|11.7263|11.7965|10.9546|9.6918|10.6038|9.807|10.9847|11.4557|10.9245|9.5515|9.3861|10.4034|12.0872|11.9268|13.2097|14.9636|15.0538|14.5928|15.3545|16.908|17.5995|17.2187|15.3846|15.5349|17.4392|18.4615|20.2956|18.241|16.9481
05531|989550|/equities/unilever-ord|STOXX600|47.92|48.22|48|50.26|49.66|52.58|51.58|48.55|51.1|52.64|52.7|52.4|51.04|50.98|51.58|48.82|48.98|49.16|49.5|49.28|50.08|50.54|47.4|46.28|47.36|49.07|50.5|47.33|47.85|46.49|44.05|44.33|45|45.58|45.27|45.68|45.69|44.25|42.605|44.8|42.22|49.05|47.615|53.92|54.85|54.51|52.7|51.86|51.07|50.3|51.36|51.93|51.68|54.18|54.38|53.8|52.65|53.48|54.36|52.7|53.24|54.07|53.61|54.23|55.04|53.8|54.43|56.78|56.44|54.14|53.34|50.8|51.91|52.49|53.77|53.9|54.78|53.4|53.8|54.6|54|53.8|54.8|54.4|52.8|53.6|53.2|52.2|50.8|51.6|51.6|51.2|50.6|48.8|47.1|48.8|48.7|48.5|47.1|46.6|46.8|46.7|48|46.8|48.1|49.3|48.9|48.8|49|49.4|48.6|47.4|48|47.7|45.4|48.3|47.9|48.2|48.3|47.4|49.2|49.9|49.9|49.9|49.6|49.5|49.6|48.1|47.8|47.5|47.5|47|47.3|47.6|48.1|47.8|47.6|45.9|46.9|45.2|46.6|46.9|46.3|43.6|43.3|44.3|42.1|43.4|44.1|43.6|46.9|46.1|47.2|45.7|46.9|47.23|47.545|48.665|49.08|47.755|48.4|48.42|48.88|49.48|49.39|47.85|52.02|50|49.9|49.905|50|50.4|50|49.96|49.78|49.345|49.52|49.37|49.74|49.59|48.07|48.49|49.91|49.545|50.11|50.86|50.48|49.225|48.97|48.1|47.895|47.915|48.1|47.4|46.345|46.88|46.495|46.045|44.325|44.26|44.405|38.735|37.87|37.9|38.995|39.03|39.15|39.05|39.115|38.18|37.805|37.05|37.495|36.765|36.42|37.43|38.335|39.15|39.33|40.415|41.145|41.405|40.25|41.035|43.095|41.2|41.205|41.895|41.07|41.905|41.825|41.845|41.86|42.04|39.7|38.11|39.835|40.5|40.575|38.975|39.47|38.545|38.56|40.275|40.3|39.485|39.065|39.505|39.6|39.62|39.74|39.61
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|30.2|29.14|28.27|28.3|26.61|26.4|25.15|24.26|25.81|26.34|26.16|26.01|25.7|27.25|26.6|26.3|25.25|23.68|23.05|22.89|22.63|24.63|24.01|24.08|25.48|25.58|26.53|25.73|27.28|25.97|25.18|23.75|25.33|25.26|24|24.61|24.61|23.12|23.04|22.81|22.88|26.85|27.73|30.55|30.06|29.23|28.53|29.22|29.09|29.87|30.71|31.08|31.16|30.96|30.22|30.32|30.4|30.98|30.75|29.74|29.74|28.35|27.97|26.33|26.81|26.11|26.86|25.25|24.52|23.25|23.17|23.5|23.84|25.11|21.75|22.68|23.43|23.37|23.1|23.22|22.45|22.42|22.88|23.72|24.32|25.31|25.87|25.42|26.81|27.3|26|25.5|26.75|25.98|27.44|26.67|26.81|26.53|25.94|25.98|25.63|24.08|22.65|22.15|22.04|22.93|22.49|23.53|25.09|26.27|26.79|28.35|27.85|30.08|30.1|33.01|33.8|33.75|32.93|32.64|33.2|31.72|30.35|30.75|30.8|30.83|29.03|30.15|30.1|30.62|30.31|31.98|32.08|32|30.77|31.51|31.02|30.13|29.89|30.09|29.7|28.79|30.1|29.22|29.55|28.74|27.38|28.1|27.79|25.96|27.82|27.11|27.41|26.48|26.39|25.91|26.39|25.79|25.33|24.9|25.53|25.51|25.54|26.36|26.11|24.47|23.98|23.68|22.93|22.81|22.29|22.16|22.09|22.95|22.49|22.52|22.85|23.56|25.76|26.22|25.31|24.96|25.1|25.81|25.81|25.41|25.23|24.7|24.57|24.55|24.23|22.3|22.46|22.5|22.02|22.94|23.31|22.8|23.12|22.34|22.74|22.36|22.18|24.32|24.08|23.66|23.46|23.34|23.05|22.25|22.06|21.56|21.74|21.35|21.2|20.61|21.55|19.23|18.86|18.9|18.8|18.79|18.01|18.3|18.65|18.86|18.43|18.85|18.61|18.43|17.86|17.47|16.77|17.22|17.75|16.47|16.9|16.95|17.28|16.65|16.46|16.44|16.68|15.21|15.2|14.45|15.58|16.37|16.11|15.55|16.12|15.37
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.72|22|21.59|21.45|21.21|21.67|21.17|20.48|20.42|20.78|21.32|20.78|22.34|23.36|23.1|22.55|22.8|22.9|23.12|23.85|23.71|24|22.66|23.2|23.43|22.79|22.6|23.19|24.33|23.38|22.24|20.25|21.6|20.9|19.555|18.485|18.585|18.325|16.42|15.73|16.63|19.93|21.36|22.72|24.16|24.16|19.59|20.72|22.08|21.68|21.52|21.44|21.4|20.9|19.89|20.32|20.24|20.64|21.38|20.4|20.14|17.74|17.77|16.83|17.41|17.82|18.58|17.4|16.46|16.05|16.13|16.32|17.37|18.16|21.64|21.32|22.42|21.92|22.68|21.9|21.86|20.66|22.06|23.58|23.12|23.78|24.38|23.16|24.2|24.7|22.56|22.98|22.94|22.08|22.42|21.06|21.18|20.72|19.83|19.71|19.77|19.15|18.25|17.95|17.56|17.53|17.68|19.01|19.64|20.3|20.44|20.76|20.04|18.6|18.53|19.6|19.21|18.82|18.5|18.2|18.89|18.37|18.82|18.64|18.88|18.1|17.64|16.64|16.25|16.52|16.3|16.3|16.12|15.99|16.07|16.21|15.89|15.83|15.81|16.97|16.56|16.5|16.28|15.66|17.18|17.25|16.76|17.67|17.68|16.84|17.95|18.3|18.13|18.25|17.17|16.44|16.82|16.37|16.12|15.44|16.25|15.84|16.39|16.92|16.99|16.17|16.07|16.13|16.63|16.63|16.46|16.15|16.39|16.05|15.96|15.4|15.7|15.84|17.81|18.08|17.18|17.01|17.22|17.24|17.54|17.55|17.47|17.01|16.91|17.06|16.73|16.44|16.32|15|14.57|14.51|14.96|14.94|15.06|14.39|14.5|14.88|14.39|14.93|14.45|14.02|14.14|13.98|14.34|13.95|14.2|14.18|14.66|14.21|14.41|13.92|13.45|13.11|12.82|12.94|13.39|13.42|13.08|12.92|12.44|12.15|11.93|12.02|11.52|11.68|12.17|12.01|11.61|12.14|12.42|11.09|10.92|10.95|10.92|10.89|10.74|10.92|10.95|10.3|9.71|9.4|9.53|9.35|9.9|9.49|9.71|9.57
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|62.95|59.3|58.75|59|56.15|54.2|53.25|49.38|52.15|52.1|52|47.82|46.34|46.18|44.8|44.54|45.5|44.78|45.4|44.72|44.54|44.6|43.52|41.12|40.62|38.38|40.74|39|40.58|40.04|37.46|40.58|44.66|41.36|38.18|38.84|39.04|36.5|32.6|37.78|33.18|43.18|42.88|49.64|48.62|46.66|47.72|47|46.22|44.08|44.92|46.1|46.2|45.62|45.6|47.18|45.2|44.78|44.86|48.74|48.64|48.86|48.3|48.56|50.65|51.85|50.45|53.1|54.15|54|53.8|53.55|53|50.8|49.18|47.84|45.62|46|47.4|45.86|46.18|44.8|46.48|47.24|44.1|44.26|42.42|43.94|44.52|45.9|42.78|43.36|43.48|42.68|42.24|41|42.84|44|44.24|42.7|43.92|41.74|38.94|37.24|38.14|39.72|36.64|36.12|35.5|38.24|38.66|36.5|37.76|41.02|39.62|43.5|42.42|39.62|39.36|36.72|34.96|34.48|33.82|33.38|34|33.48|33.5|31.54|30.32|27.7|27.74|28.28|27.34|28.08|27.92|27.58|27.1|25.62|25.66|25.4|24.26|23.46|23.6|22.7|23.18|21.6|21|22.14|21.54|20.78|21.64|22.7|22.9|20.94|20.88|20.145|19.88|19.535|19.95|19.6|19.885|19.8|20.535|21.745|20.75|20.555|20.155|19.64|19.945|18.715|19.05|18.36|17.965|18.775|18.27|17.13|17.6|16.645|17.33|17.49|17.075|16.69|16.315|16.44|17.05|16.825|17.09|16.15|16.24|16.095|15.25|15.525|15.705|16.495|15.915|15.76|15.855|15.95|16.165|15.395|15.04|15.11|14.99|15.4|15.445|15.31|15.185|15.175|15.155|14|13.4|13.71|13.835|13.79|14.545|15.65|15.175|14.2|14.975|14.74|14.85|14.135|13.705|14.135|13.84|14.105|13.465|13.755|13.785|14|13.93|13.305|12.805|12.625|12.245|12.625|13.075|12.44|12.17|11.58|11.75|12.09|12.2|11.955|11.89|11.16|11.265|10.635|11.02|10.62|10.795|10.125
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|266.6|250.3|242.4|246.8|248.4|234.5|230.3|218.2|212.4|226.6|218|209.9|191.4|195.2|188.3|184.9|188.5|185.9|185.8|171.3|162.4|169.6|160|148.5|141.1|132.8|132.7|132.5|140.3|136.8|126.2|121.6|118.7|116.5|112.3|117.7|116.1|115.1|109.8|103.8|111.2|135.2|129.9|144.2|139.3|143.3|134.6|134|132.4|127.4|129.7|136.6|133.7|136.2|133.7|129.1|126.6|129.3|124.9|111.9|109.4|105.4|107.9|105.2|109|110.3|110.8|101.1|99.7|107.3|101.1|109.8|110.3|117.8|118.3|116.5|116.5|113.4|118.4|113.8|109.7|109.6|110.6|111.8|114|117.8|121.8|120.7|118.8|118.2|112|108.4|112|104.8|108|109.4|110.8|102.8|108.8|103.6|103.7|100.9|99.1|98.4|100.2|105|99.9|98.4|94|93|96.9|82|81.4|82.9|80.5|80.1|86.9|87.6|83.4|87|89.5|87.2|82.1|80.9|81|80.6|83.8|77.8|77.1|79|82.2|83.9|81.5|84.8|85.8|90.2|88|82.7|81.6|82.2|83.1|87.2|86|87.4|85.9|86.3|85.7|89.4|85.3|85.8|80.8|80.4|86.5|85.5|85.3|85.8|86.6|83.8|80.1|76.9|73.3|83.3|83.4|103.4|111.2|107.6|114.6|112.3|113|109.4|108.7|112.1|115|113.2|117.5|121.4|120.1|122.9|122.4|123.8|123.5|120.2|117.7|119.1|122.9|114.8|119.8|120.7|123.3|124.2|117.6|114.2|114.9|113.1|113.4|110.1|105.9|105|104.1|104.1|103.4|100.9|101.4|97|95.3|95.1|94.1|91.8|87.7|86.5|79.4|87.5|93.8|88.1|86.5|99.6|108.1|109|106.5|109.6|109.1|110.3|109.4|110|112|111.4|107.8|98.2|94.8|92.9|91.6|89.9|88.5|91.8|87.3|87.6|89.8|94.8|95.2|88.6|89.7|87.5|93|87.1|89.9|91.8|92.4|93.1|93.2|90.2|92.5|92.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.73|27.94|28|26.93|25.77|25.62|25|23.85|25.2|24.25|23.92|22.52|21.66|22.45|21.86|21.63|20.83|20.56|20.96|19.85|18.745|19.41|19.67|19.265|19.165|18.79|19.595|19.26|20.27|17.535|17.115|17.67|18.955|18.895|18.4|19.59|19.695|18.7|17.72|16.54|14.07|17.85|19.78|22.42|22.88|22.97|21.92|23.36|24.32|24.65|25.04|24.93|25.16|25.14|24.68|24.05|23.97|23.95|24.93|23.24|22.97|21.82|21.63|20.16|21.37|22.45|23.76|21.28|20.95|20.2|19.24|20.64|22.78|24.5|23.37|24.22|26.46|27.17|25.63|24.16|24.03|23.37|24.65|25.5|26.45|28.2|28.82|30.44|29.16|29.33|27.07|27.61|27.67|27.06|27.8|27.15|25.79|24.82|27.74|28.09|27.19|27.69|26.81|26.1|26.81|26.54|27.91|29.35|29.39|30.38|31.13|32.54|30.06|35.3|35.81|39.03|39.4|38.85|36.75|36.64|38.64|39.07|38.38|40.63|41.89|43.49|40.79|39.64|41.29|39.45|42.33|44.66|45.81|44.66|45.93|46.21|46.8|44.3|44.37|45.23|44.03|42.59|42.57|43.25|43.91|44.8|44.62|47.53|47.4|45.78|50.76|53.48|54.6|53.92|52|49.845|50.82|48.68|48.13|48.93|48.435|47.8|48.43|47.55|47|45.6|45.1|43.505|43.145|44.325|44.425|42.985|43.3|42.865|42.285|42.365|42.975|43.15|42.48|42.06|41.45|40.8|39.63|39.08|40.9|39.33|40.945|39.285|38.2|39.02|38.355|36.6|36.575|37.71|36.9|37.89|40.035|38.35|39.74|39.755|40.895|40.05|40.105|40.56|39.09|37.79|37.5|37.29|37.095|38.535|37.735|35.7|35.65|34.785|34.955|31.385|32.655|32.135|31.395|31.075|30.8|31.315|29.825|31.005|30.5|30.615|30.75|30.61|31.375|31.52|30.565|31.24|30.195|31.06|30.9|30.94|31.38|30.98|30.34|28.57|28.74|31.205|31.48|31.91|29.935|28.03|29.78|27.725|30.195|29.19|29.51|25.995
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|189.59|183.33|186.53|191.07|192.03|185.43|181.65|165.5|175.35|174.68|172.57|165.31|159.34|163.45|165.55|163.59|158|153.27|152.21|151.02|144.23|150.69|153.03|146.53|142.23|138.02|140.79|130.76|146.24|127.36|119.96|114.08|121.06|120.58|111.07|118.9|121.39|107.15|108.39|97.26|113.07|133.43|142.23|163.16|165.69|162.92|158|149.68|152.41|149.16|150.26|152.98|151.02|141.61|139.07|141.51|140.65|145.86|143.9|138.12|139.41|137.11|131.9|123.06|131.28|137.11|139.41|131.09|129.51|121.44|122.87|126.17|133.43|140.31|143.47|140.36|140.51|140.84|142.85|134.72|132.09|126.89|131.19|135.3|133.86|142.32|145.76|143.37|140.6|139.36|137.64|128.8|131.14|127.84|130.47|132.38|129.28|122.73|124.83|119.67|119.62|115.42|113.65|110.83|109.82|112.4|111.88|121.01|118|122.63|129.23|134.44|125.69|127.94|137.21|148.54|150.16|153.17|147.91|145.76|150.54|148.63|142.04|143.04|143.42|146.67|141.61|141.03|135.82|136.87|135.73|141.03|142.32|147.63|153.03|153.98|150.02|145.43|145.05|153.89|148.15|138.02|145.52|141.61|145.52|146.24|143.13|150.78|148.15|142.27|150.92|155.42|158|151.26|152.74|145.95|152.93|150.26|150.06|149.87|153.79|151.4|154.56|161.92|160.29|158.57|148.63|150.73|150.06|145.29|141.84|140.22|139.17|130.47|130.37|131.9|134.1|132.86|133.24|143.37|141.27|137.26|143.76|139.26|141.08|140.41|136.2|136.49|138.31|138.59|138.5|123.68|121.2|121.68|126.46|124.16|122.25|117.47|115.08|112.5|113.55|111.74|112.5|107.91|107.34|103.61|102.75|101.7|102.56|103.71|103.23|95.2|94.82|93.05|92.91|87.41|93.62|90.71|92|94.63|93.58|93.24|93.24|92.38|89.47|86.65|84.59|85.83|83.87|87.17|84.92|85.12|80.43|80.58|88.8|84.78|87.36|88.7|88.41|86.93|87.89|87.55|89.85|94.77|86.74|84.45|85.88|82.54|83.78|84.54|85.16|82.49
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.11|43.56|43.86|45.74|44.77|44.75|46.41|44.63|46.53|47.79|47.75|47.13|48.96|49.09|47.01|46.19|46.4|46.92|47.42|46.17|46.35|47.57|48.92|48.52|47.41|47.83|49.4|47.83|48.23|49.31|47.92|48.73|49.87|52.62|51.94|50.5|46.25|46.03|46.08|45.47|44.41|42.76|43.15|50.22|50.82|49.11|48.38|48.66|50.18|49.56|49.16|48.95|48.5|47.33|49|48.39|49.08|51.74|48.46|49.57|48.84|48.3|48.17|47.52|46.8|46.32|44.48|43.85|43.36|43.04|43.33|44.13|44.82|43.51|42.96|43.3|42.11|40.55|40.61|39.08|37.63|36.7|36.79|37.85|38.06|39.6|40.29|42.77|41.73|43|42.66|41.58|42.89|42.97|43.05|43.02|43.58|43.64|43.95|44.33|43.72|43.5|41.41|39.3|40.13|41.72|39.26|38.6|39.01|39.6|40.55|39.93|39.38|41.36|40.9|41.77|42.44|42.89|43.66|42.76|44.4|42.21|38.46|42.07|41.27|40.31|40.25|40.05|39.3|39.57|39.96|41.2|42.06|42.41|41.63|41.26|41.35|41.25|41.06|40.15|38.5|39.81|39.85|39.46|38.74|38.83|37.08|38.52|39.19|34.14|35.02|37.05|36.9|37.2|36.71|36.57|36.725|36.42|35.875|35.66|34.25|34.75|36.105|36.725|36.69|36.645|37.25|36.565|37.105|36.045|35.2|35.445|35.92|36.815|37.6|40.595|41.53|40.575|41.17|41.695|41.085|40.6|42.2|42.855|40.95|40.675|41.095|41.545|41.85|42.985|41.42|41.03|42.27|41.5|40.875|39.665|40.215|40.665|41.5|39.28|38.81|40.85|40.39|43.16|43.92|43.925|45.185|44.875|44.195|43.7|42.8|41.495|43.91|43.725|42.465|44.11|46.225|47.075|47.2|46.785|46.72|46.72|44.87|45.69|45.965|45.18|44.42|47.75|46.485|45.99|44.57|43.695|43.135|45.315|43.415|42.72|46.13|47.36|46.925|46.44|46.83|46.55|47.445|46|43.485|43.945|43.915|43.115|44.735|43.5|44.03|41.45
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|27.54|27.96|27.42|28.18|28.92|28.86|30.92|28.72|29.02|29.82|30.4|31.42|29.98|31.1|29.405|29.37|29.61|29.85|28.885|28.415|27.15|25.865|24.645|25.395|24.92|24.595|24.525|24.565|24.865|23.705|23.75|23|23.4|25|24.02|23.96|24.57|23.915|22.55|19.642|20.82|25.58|24.2|28.84|28.445|27.085|25.79|25.05|24.285|23.8|24.01|23.4|23.0285|21.7143|23.2285|22.9428|23.2857|23.6571|23.4571|23.5714|23.0285|23.7428|24|23.8857|23.9143|24.0857|23.2857|24.4285|24.2|23.1143|23|22|21.8857|22.5428|22.7143|22.3714|22.2285|21.1428|20.5714|20.5143|20.5143|19.8857|20.1428|19.4|19.2571|19.2857|19.3428|20|20.2857|20.3428|20.4286|19.8857|19.2857|18.8857|18.5714|18.6857|18.7428|18.9428|19.0286|17.9428|17.5143|16.5714|16.3714|16.3143|16.3714|16.9143|16.5143|16.5714|16.3143|16|16.2|16.0857|15.7714|16.5143|15.3143|15.6571|16.2|16.8571|17.3714|17.6|17.3428|17.2286|16.8571|16.7428|16.4286|16.4286|16.1143|16.0286|15.8286|15.4857|15.4857|15.4571|15.3143|15.2286|14.9714|14.8|14.9428|14.6|14.4571|14.7143|14.6|14.8571|14.4286|14.4286|14.3714|14.2857|13.9286|14.1857|14.0428|13.7|14.4571|14.1428|13.8571|13.8143|13.6714|13.3471|13.2728|13.1971|13.1843|12.9528|13.0343|13.0514|13.12|13.22|13|13.3057|13.4214|13.3728|13.6428|13.4757|13.4071|13.5814|13.5657|13.5714|13.6843|13.38|14.0057|13.5443|13.43|13.45|13.2|13.15|13.28|13.51|13.47|13.4|12.79|12.56|12.9|12.6|12.55|12.61|12.66|12.7|12.47|12.41|12.57|12.27|12.51|12.48|12.56|12.22|12.06|11.93|11.73|11.95|12.17|12.13|11.94|11.66|11.57|11.32|11.48|11.22|11.5|11.69|12.07|12.42|12.25|12.11|12.62|12.52|12.22|12.45|12.83|12.47|12.53|12.76|12.45|13.17|12.58|12.31|12|12.03|11.54|11.52|12.2|12.41|11.97|11.66|11.66|11.35|11.36|11.29|11.62|11.99|11.89|11.88|11.79|11.21|11.2|11.1
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|25.74|24.26|24.6|23.64|24.52|24.46|22.86|21.66|24.14|25.46|24.2|22.94|21.32|23.36|23.34|23.08|22.86|22.72|21.7|20.44|19.47|20.38|20.66|20.1|19.97|19.19|19.45|19.06|21.12|18|18.37|17.15|16.85|17.05|15.33|16.31|17.08|14.4|14.58|13.52|16.48|21.6|23.08|27.02|27.9|26.96|25.62|24.94|25.16|26.24|26.44|26.6|25.92|26.82|25.58|24.9|25.02|25.26|24.86|24.16|23.76|23.76|21.8|21.82|22.54|22.38|22.38|21.38|20.92|20.66|21|20.1|20.36|21.54|21.04|21.5|21.32|21.7|21.5|21.24|20.46|19.32|19.75|21.1|20.12|21.16|20.42|20.74|19.81|19.75|18.93|19.78|20.14|19|20|20.78|21.2|19.61|19.94|19.79|20.14|19.29|18.66|18|17.72|18.8|18.5|19.8|19.24|19.94|20.4|20.3|19.84|20.38|20.88|22.7|21.54|21.34|21.64|22.9|23.56|23.56|22.74|20.54|21.36|20.66|20.64|21.44|21.44|21.38|21.24|21.32|21.48|22.06|22.7|23|22.9|21.66|20.64|20.98|19.19|20.1|20.32|20.44|21.2|21.66|20.62|20.2|20.8|19.69|21.78|22.34|21.86|21.12|20.82|20.17|19.82|19.31|18.55|18.81|19.27|19.595|19.82|21.915|21.93|21.715|21.545|20.875|20.69|19.24|18.485|19.115|18.5|18.28|17.89|18.83|19.695|19.635|20.06|19.51|19.51|19.89|20.45|20.835|21.275|21.595|21.635|20.43|21.25|21.88|21.5|20.315|20.235|20.455|19.88|19.43|19.65|18.84|19.285|18.36|18.13|18.2|17.915|18.145|17.445|17.085|17.005|16.495|16.465|16.77|17.06|16.435|16.475|16.47|15.955|14.675|14.68|14.595|14.55|14.85|15.115|14.86|14.095|14.66|14.32|14.285|13.805|15.16|14.19|13.8|13.135|12.925|12.62|13.21|14.31|15.75|16.065|16.255|16.16|15.525|15.555|16.1|17.255|17.285|16.65|17.05|17.49|16.8|17.425|17.45|16.31|16.075
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|69.36|68.82|68.5|69.76|72.28|73.48|76.72|69.58|71.34|73.2|72.7|72.94|73.18|72.88|71.9|68.2|69.18|70.88|69.54|68.92|66.86|67.36|70.9|69.98|69.96|68.12|68.3|66.6|67.76|71.68|67.58|65.04|67.48|67.12|67.74|66.88|65.64|61.58|59.62|57.36|56.28|68.08|66.32|69.92|69.9|70.26|67.92|69.58|68.3|66.24|65.4|65.76|65.5|63.14|64.48|65.16|63.94|64.7|63.7|64.58|64.4|63.5|64.78|65.32|66.14|64.22|62.8|66.56|65.52|63.66|64.32|65.26|64.74|66.88|65.18|63.96|63.86|64.02|64.92|64.34|64.02|62.54|62.54|61.24|60.5|61.38|62.12|62.5|60.98|61.06|60.7|58.38|59.52|57.8|57.74|58.04|56|55.36|54.48|53.78|53.36|52.9|51.2|51.26|50.78|53.14|52.58|53.32|52.74|52.28|52.14|49.73|51.18|52.4|48.95|51.72|53.68|52.14|53.14|53.6|54.6|54.92|54.64|54.46|53.42|51.92|52|50.74|49.07|48.26|48.69|48.17|47.94|47.27|47.1|46.41|46.45|45.52|44.39|44.47|43.47|43.28|43.19|42|42.3|41.79|40.22|42.87|39.87|39.65|42.11|42.35|43.08|42.74|44.55|43.48|44.22|44.36|43.74|43.265|42.855|42.215|42.475|42.525|41.725|41.21|40.285|39.685|39.095|37.655|38.33|37.555|36.925|36.585|37.04|36.71|37.6|37.19|37.005|37.15|36.485|37.065|39.095|39.285|38.41|38.915|39.165|39.715|39.425|39.625|38.99|38.935|39.435|39.18|38.965|38.32|38.465|37.75|38.27|38.4|37.33|37.1|35.96|34.805|35.345|35.475|34.75|34.42|34.39|33.735|33.51|32.05|34.305|32.84|31|32.73|35.385|36.255|36.2|36.14|38.095|38.19|37.385|37.69|38.475|37.76|37.8|38.41|37.8|37.625|37.91|37.39|36.205|36.7|34|33.41|34.27|36.02|35.85|34.805|33.97|33.435|33.235|34.255|35.51|35.275|34.82|35.185|34.52|34.35|34.24|33.82
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|354|355|355.6|364|363.8|351.27|330.21|316.87|329.35|329.07|331.64|338.88|334.59|338.03|354.99|343.74|350.41|357.85|367.85|371.48|362.42|360.04|355.47|320.59|322.68|316.68|347.84|332.88|333.83|316.96|310.01|298.29|321.25|332.88|326.78|338.31|333.26|325.06|297.52|301.81|297.62|325.35|324.97|365|360.8|360.71|319.63|322.78|330.59|336.41|339.26|350.7|349.27|340.69|332.69|331.16|331.07|327.83|350.41|343.93|341.36|353.85|373.19|363.38|369.86|370.71|389.01|386.91|376.72|354.89|347.84|367|385.48|389.3|395.11|378.53|384.25|394.35|389.87|387.39|374.53|358.23|365.38|350.22|346.32|365|366.62|354.8|345.27|353.27|336.21|342.41|343.27|327.54|341.46|344.03|324.21|318.97|328.4|331.07|341.17|343.27|338.98|317.82|318.78|329.93|321.73|329.07|325.73|338.88|362.14|357.56|332.78|357.37|369.57|377.77|380.91|370.14|356.32|360.23|367.85|360.23|347.84|346.41|346.32|348.51|326.78|304.86|306.39|322.11|319.25|329.93|341.17|328.11|325.16|328.78|318.3|324.02|320.11|312.29|311.44|312.96|315.53|306.01|313.34|325.73|311.82|343.55|332.59|332.4|349.27|358.23|365.95|371.95|367.28|358.99|360.13|347.84|348.89|347.84|358.23|357.09|356.42|374.62|369.47|356.04|353.65|346.03|339.93|343.08|330.31|330.78|313.72|301.14|300.19|300.48|302.48|300.29|299.91|315.34|292|298.86|292.09|297.81|300.29|303.91|307.82|309.53|293.71|306.1|304.19|309.53|338.22|324.02|315.06|305.91|309.25|311.72|306.01|297.71|310.67|308.77|334.88|334.4|331.64|332.59|336.02|324.02|322.21|311.63|311.53|296.09|304.1|305.72|304.96|271.51|283.71|271.32|254.45|260.17|253.11|258.74|261.79|271.7|282.09|281.13|274.18|270.74|257.31|261.41|266.84|267.89|250.92|253.88|254.16|260.83|270.65|278.08|288.76|276.84|278.65|304.19|307.24|312.87|302.1|292.57|294.47|314.11|317.73|321.92|322.11|320.01
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|184.15|176.75|174.2|178.55|178.5|174.5|174.8|153.15|160.5|163.85|154.85|155.4|155.05|159.1|162|160.7|164.4|164|164.1|158.2|151.35|154.5|154.1|157|153.6|151.4|151.7|148.65|153.9|151.9|146.8|144.9|146.45|143.4|144.05|148.6|140.6|126.4|137.6|131|123.2|135|141.55|159.8|159.75|153.15|152.5|157|157.1|156|149.5|152|151|147.5|150.8|153.4|149.45|151.05|149.6|144.45|140.25|140.05|139.9|136.7|140.25|138.7|138.85|148.5|143.2|137.95|140.05|140.1|142.9|148.55|148.65|148|147.3|142.8|143.25|136|132.85|127.6|128|128.55|124.7|119.8|120.9|123.1|122.6|121.8|119.5|114.4|116.6|114|114.7|111.1|111.3|108.95|110.6|97.98|99.5|96.76|89.4|86.78|88.18|90.34|93.6|96.54|94.62|96.7|97.92|104.25|101|101.6|100.55|115.45|118.6|116.9|114.55|109.9|112.7|109.75|105.15|105.55|107.8|113|119.8|122.45|114.95|116.5|120.15|127.65|115.3|113.6|112.9|112.65|113.8|113.8|101.3|99.8|99.04|98.6|97.54|97.2|99.4|101.2|96.98|104.5|105|97.8|103.8|96.4|98.65|97.1|93.35|87.45|89.55|88.6|90.2|89.15|95.45|92.5|93.85|101.4|99.8|97.45|97.8|95.4|93.5|95.15|91.65|91.1|97.25|96.1|94.8|90.6|92.95|89.7|85.15|81.45|75.4|75.15|79.55|78.7|81.7|80.25|76.3|74.5|76.5|74.75|69.05|66.65|66.85|67.75|69.75|66.1|63.75|61.55|62.7|61.2|61.45|61|61|57.95|56.35|56.55|55.85|55.3|55.9|56.05|53.75|50.8|51.6|49.89|49.76|46.08|48.58|48.15|48.1|47.9|46.23|45.14|41.56|43.33|43.3|43.02|42.53|43.45|42.45|40.44|39.09|38.36|37.55|37.25|36.72|37.33|37.44|37.89|37.57|36.72|39.02|38|39.32|38.6|38.7|36.31|35.9|36.53|37.8|37.89|36|35.29
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|104.6285|99.7999|101.5142|101.7999|102.0856|100.5142|98.8856|92.9142|95.3713|97.9999|97.5713|95.9142|92.2856|96.7428|93.6856|90.257|88.9428|85.3713|84.0856|85.0285|81.2571|81.7713|82.1999|78.6285|78.5999|77.6285|77.7142|72.9714|78.5428|73.8856|68.4999|64.9428|67.5571|69.5856|62.6571|65.6999|64.3857|57.1142|58.2857|54.0999|58.8999|69.0714|73.2285|81.1142|80.7999|79.2285|75.0285|80.0571|78.2571|75.7428|75.3428|76.1713|75.2285|82.1428|78.1142|77.3428|74.4285|74.9714|76.1428|71.5714|68.7285|65.7856|65.1571|63.7571|67.7999|67.6142|70.4999|61.9714|62.2857|62.9428|62.3285|64.0428|65.1999|66.9714|68.8714|66.3857|65.8428|73.6571|73.1428|68.8714|67.1285|63.0428|66.0142|68.9856|68.8142|72.9142|74.9999|74.1999|72.7714|73.6856|69.2856|67.9856|69.7142|66.4285|70.1999|69.3571|67.3428|65.7856|61.9999|64.0714|63.8714|60.1142|57.4428|58.2857|58.2999|59.3428|59.5714|64.7571|63.4856|62.0285|65.4571|69.4142|62.1285|65.5571|66.2999|73.3714|74.4285|75.1142|74.3714|75.2856|77.5999|76.1999|75.6285|76.2856|76.3714|72.5142|71.8856|71.1999|68.1428|71.3571|71.9999|73.2285|75.0856|71.4571|69.0285|68.7999|67.7999|70.8428|73.3142|73.2285|70.7856|69.4999|70.8571|68.6142|69.9428|71.0714|66.9428|70.1428|69.5999|67.6142|66.3142|66.7428|67.5428|64.7428|60.8571|58.6999|59.3428|58.6999|58.8857|58.2714|60.3142|60.1571|58.8142|61.1571|62.4285|58.2571|58.2714|57.7142|57.6714|56.5999|56.9857|55.7714|56.1428|55.0857|55.5285|55.0285|56.5999|57.1428|57.4142|57.5714|57.4571|57.2142|59.6285|59.6999|55.0714|55.4285|54.9999|55.5999|55.3714|56.2571|55.0999|51.0142|52.2142|52.6142|51.4285|50.9857|50.8571|50.5571|51.2571|51.5857|51.9571|52.4285|51.8999|50.3142|49.7142|49.5|48.2857|46.5|46.8285|47.0142|47.2857|45.3857|44.3714|44.8571|44.2571|44.8142|50.1142|54.0857|53.9714|52.8428|53.5142|53.0857|52.2714|51.8285|51.0571|50.1285|48.7428|49.2285|48.2714|48.2142|47.1714|45.7428|44.3857|44.4285|45.7142|42.8|44.2571|45.2714|46.2142|45.0285|44.8|44.5|45.7428|46.8285|46.7|45.7142|44.7857|44.5571|42.2285|297.9|297.5|291.1
05546|1052403|/equities/sea-limited|EAFAGROWTH|200.35|193.38|198.78|182.55|183.11|181.44|186.79|157.7|162.96|165.2|172.12|155.36|155.29|147.55|139.51|144.15|152.67|147.42|126.5|129|122.2|107.12|109.04|121|117.62|105.2|106.94|92.98|89.7|79.8|79|61.96|62.49|54.78|54.39|53.02|45.07|42.1|43.93|38|44.51|50.35|45.06|51.85|48.49|46.2|45.24|45.33|41.28|39.58|40.49|39.3|39.01|36.8|37.81|37.04|37.27|36.38|31.7|29.9|28.5|26.98|27.92|31|30.42|32.27|31.03|31.61|32.12|30.87|35.42|34.69|37.71|37.39|34.65|35.17|35.71|33.22|34.45|29.96|30.85|28.44|29.99|26.67|25.69|25.2|25.55|22.97|23.63|23|23.52|24.15|23.51|23.7|23.2|15.99|16|15.1|15.33|13.63|12.6|12.57|11.56|11.15|10.74|11.87|12.1|13.34|12.9|12.51|12.33|12.86|12.62|12.94|12.77|12.92|13.83|14.6|13.63|13.49|14.25|14.74|13.58|13.84|14.51|13.46|15.31|15.91|16.53|15|15.39|15.51|16|16.31|14.56|13.07|10.52|10.82|10.61|11.38|10.35|10.66|11.27|10.78|11.19|11.08|10.67|12.16|12.33|11.33|11.93|13.29|12.31|12.97|13.89|13.33|13.24|12|13.29|12.43|13.33|15|14.72|14.99|14.01|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|91.6|91.3|93.4|93.5|95.4|93.1|88.6|83.5|86.3|89.1|91.3|89.2|90|92.2|88.4|86.2|85|84.1|83.6|84.5|82.7|85.8|89.1|87.9|86.1|84.3|84.2|79.2|85.1|81.3|78.2|74.1|76.4|74.7|75.6|74.4|71.3|66.9|66.8|58.8|62.6|69|72.4|77.2|81|77.4|73.4|83.3|84.5|80.9|80.6|81.7|82.1|80.4|76.9|75.8|75.5|77.8|75.6|74|72|67.1|64.6|62.8|66.4|68.3|69.2|65.2|64|60|59.3|58.5|62.4|65.1|63.6|61|63.3|65.2|65.2|62.6|59.4|56.4|58.3|62.2|62.4|65.8|65.8|64.2|62.5|60.8|56.3|55.5|56.3|54.2|57.1|57.9|57.2|54.7|53.8|51.5|52.1|50.5|49|47.3|46.7|48.1|47.7|50.3|47.7|47.7|49.7|52.8|47.5|48.6|51.8|56.2|58|58.8|56.6|55.7|59.2|56.1|56.2|55.6|55.9|57|54.2|55.2|52.8|57.4|58.7|61.4|59.1|59.6|59.7|61.5|59.1|56.8|56.3|58.9|57.7|56|58.5|56.1|58.2|57.3|53.7|56.6|55.9|53.4|57.3|58.5|60.8|60.4|59|56.7|58.1|56.6|57|56.9|59.4|59.1|59|60.9|59.6|58.7|56.5|56.2|56.9|54.3|53.5|52.3|51.3|51.2|48.1|47.8|48.5|47.9|49.3|53.6|52|52.5|55.3|53.5|53.4|51.7|50.8|50.8|52.9|53.2|53.1|50.9|51.2|51.5|51.3|50.2|49.1|48.7|49.1|47.6|47.1|47.1|46.7|45.8|45.2|45.5|45.1|44.8|45.1|46.2|45.9|44.5|45.6|45.2|44.4|40.8|43.5|44.2|42|42|42.3|41.7|40.4|40.2|40|39.8|39.4|39.8|39|39.5|39.3|38.6|36.2|36.4|36.7|34.7|34.4|35.1|35.7|35.2|33.9|33.4|34.7|37.2|35.5|34.4|34.5|32.9|33.6|34.1|35.2|32.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.5021|7.8168|8.1751|7.9959|7.7316|7.4202|6.8445|5.7921|6.3209|6.3783|6.2166|5.7313|5.5852|5.94|6.0861|5.973|5.813|5.6721|5.6773|5.4164|5.0303|5.6147|5.5747|5.2668|5.2877|5.2338|5.4217|5.286|5.9783|4.7416|4.3641|4.425|4.4963|4.9677|5.0199|4.8616|5.2999|4.5294|4.5937|4.9085|5.4773|6.9036|7.2619|7.615|7.6255|7.5037|7.5002|8.349|8.6708|8.5891|8.6847|8.6673|8.6012|8.516|8.3003|8.4604|8.5734|8.8752|8.7795|8.6847|8.6691|8.403|8.5386|7.8429|8.1403|8.5421|8.81|8.2882|8.1316|7.241|6.9193|7.0375|7.582|8.1786|7.9525|7.9872|8.2099|7.8429|7.7785|7.3315|7.0097|6.7818|6.9001|7.1054|7.4411|8.4082|8.4134|8.5734|8.4795|8.4951|7.8829|8.062|8.1438|7.9751|8.3925|8.3142|8.1925|7.8394|7.5994|7.8429|7.8655|7.3663|7.128|6.8253|6.8132|7.2341|7.3872|7.4793|7.2915|7.4011|7.6498|8.2568|7.6272|7.9542|8.4047|8.9404|9.0013|9.3274|8.6099|8.676|8.9578|8.7926|8.8013|8.676|8.9013|8.6882|7.6724|7.7298|7.5924|7.9107|8.0377|8.5543|8.4447|8.7578|9.1709|9.3883|9.1361|9.023|8.8317|8.8448|8.6934|8.3612|8.723|8.7273|9.5057|9.6623|9.1187|9.8797|10.1102|9.5318|10.5928|10.532|10.5667|10.7059|10.158|9.7144|9.8623|9.5927|9.6536|9.2883|9.584|9.2187|9.5927|9.8101|9.0274|8.8708|8.723|8.81|8.8361|8.7317|8.4577|8.2447|8.3186|8.0881|8.3142|8.4056|8.5969|8.4534|8.6447|9.0448|8.7926|8.623|8.81|9.0274|8.9752|8.6404|8.9317|8.7317|8.5534|8.7317|8.81|8.0838|8.1577|8.2229|7.862|7.8142|7.8794|7.8533|7.8272|8.65|8.81|8.95|8.63|8.67|8.625|8.545|8.46|8.265|8.255|8.3|8.245|8.04|8.075|7.405|7.28|6.46|7.105|7.03|6.815|6.575|6.37|6.515|6.325|6.515|6.685|6.675|6.7|6.7|6.38|6.38|6.13|6.265|5.835|6.5|6.385|6.54|6.54|6.51|6.32|6.01|6.27|6.15|6.7|6.57|5.78|5.54|5.715|6.07|6.16|6.2|6.325|5.98
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|57.85|73.2|68.8|72|74.95|79.75|80.85|74.85|76|76.8|76.5|76.9|73.2|73.95|69.55|67.35|71.5|70.5|64.45|63.55|60.75|63.3|62.2|61.5|58.3|56.8|57.7|52.3|57.05|55.55|53.25|49.48|49.5|46.5|45.16|44.54|46.2|43.9|45.84|42.1|47|56.3|57.05|64|60|57.85|55.65|57.5|54.55|54.25|54.9|54.45|53.75|53.4|50.85|48.92|48.78|48.62|46.5|46.48|46.6|47.76|46.42|45.72|44.32|42.8|44.64|43|41.54|42|42.24|43.34|44.2|46.3|46.62|45.78|47.44|47.76|47.84|46.54|47.16|46.66|44.54|44.72|44.6|45.44|45.5|46|44|44.82|41.26|40.22|43.3|43.14|41.16|39.4|37.96|36.62|36.78|38.1|37.96|37.58|38|37.02|36.36|37.2|35.8|38.02|40.1|41.26|42.16|39.16|38.4|40.86|39.8|41.08|40.16|41.7|42.14|42.34|41.86|42.48|39.9|39.44|39.76|40.24|40.7|41.64|41.5|42.88|42.4|40.72|39.4|39.5|39.8|39.6|40.06|38.28|37.6|36.86|34.16|34.5|34.4|32.8|34.28|35.28|34.7|35.7|36.4|36.26|36.9|37.44|38|37.9|38.88|36.405|36.09|36.975|35.24|33.995|34.1|33.15|34.77|35.625|36.245|35.3|36.5|36.18|35.98|33.995|33.705|33.5|33.085|32.55|31.5|28.5|28.38|28.2|28.75|29.85|29.765|30.055|30.255|29.82|30.39|30.96|31.05|31.265|31.6|33|31.935|29.5|29.485|29.5|29.91|30.01|29.92|29.89|29.27|29.2|29.35|28.47|26.86|27.32|27.2|27.74|26.61|25.8|25.32|25.6|25.86|24.61|24.54|23.25|22.84|22.21|21.86|23.44|23.98|23.48|23.98|24.27|24.73|25.02|25|25.4|22.79|21.8|20.86|20.55|21.48|21.15|19.62|19.1|19.8|23.47|24.22|25.08|25.34|24.9|23.2|22.66|23|21.7|21.59|22.65|23.34|22.89|22.41|21.73|22.55|23.2
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|165.1|161.65|164.45|154|143.4|150.95|153.6|149.55|140.05|146.2|143.2|135.1|137.95|134.8|126.75|125|138.5|136.55|133.45|132.55|128.35|126|127.5|118.65|118.35|121.4|123.5|120.7|128.6|115.3|117.95|113.45|114.05|111.7|103.2|102.95|88.3|77.8752|71.9937|71.3446|70.3611|95.5196|94.3983|106.2203|100.2208|97.821|100.8109|103.5648|104.7942|108.5807|109.4167|106.4661|105.4334|104.3516|101.8436|102.2862|99.9257|95.3425|92.3133|93.2378|88.3792|85.4876|86.3138|89.5004|84.2681|84.5041|83.7566|76.7343|73.6067|72.5838|69.7906|70.1841|70.2627|75.0426|76.0852|73.7837|74.2362|65.0501|64.6567|64.8337|65.0304|62.6503|63.2404|65.8762|68.1777|73.7641|73.7641|75.3377|70.2431|71.6003|67.6171|66.8303|67.6171|63.2404|69.9283|68.6498|69.4366|71.4528|71.2561|68.4531|69.83|71.797|72.5347|69.9283|68.8465|72.4855|71.2069|77.9932|80.157|80.157|73.9608|78.5833|72.4363|75.141|67.9613|73.6165|72.2888|74.9935|76.5671|75.2394|77.2064|78.485|76.0753|79.9603|89.6971|91.4675|91.615|94.3688|92.1559|93.4345|94.0738|93.4837|96.7293|101.2043|101.4994|96.3851|79.0751|76.9113|79.8619|81.7798|81.0421|78.5833|82.0748|83.2059|85.3696|87.6809|93.7296|94.123|92.451|90.2381|90.6806|90.5331|93.6804|93.8279|98.6472|97.5653|96.3654|96.3851|96.7391|93.8377|97.1719|96.8276|95.2638|92.0674|84.5336|85.3696|85.6647|84.3271|83.0288|80.6487|81.052|77.0687|74.8951|72.6429|77.8555|78.3276|86.5499|83.4124|82.2715|87.3268|90.0315|91.9297|96.6408|97.3686|95.0868|96.2375|93.7|95.4409|96.867|94.0935|100.6142|97.6636|98.8439|96.4146|98.8439|99.3356|98.6472|99.2864|99.7782|100.3683|97.0735|100.6142|97.5653|93.5033|98.2537|98.1554|101.5485|99.8274|101.7944|100.8109|97.6145|96.8965|99.2373|100.7125|99.9257|98.8439|92.392|94.5164|96.8768|92.7362|99.0406|101.401|101.3027|103.0238|106.2694|110.6461|111.3346|109.1708|105.9744|103.2697|102.5812|100.7125|94.7131|95.7163|106.712|106.712|115.072|118.711|119.4978|110.6461|110.9903|109.7609|115.1211|106.0236|119.0552|116.5964|119.9404|115.5637|113.0557|118.7602|122.9893|133.808
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|47.25|47|47.38|43.96|43.28|39.5|34.03|35.71|39.03|38.32|40.23|39.79|38.71|41.92|44.82|44.34|41.92|39.15|42.1|41.43|41.17|41.02|39.27|38.8|38.1|37.27|38.47|38.15|42.48|37.7|36.65|35.12|39.4|39.3|40.25|41.62|43.64|37.04|33.56|31.47|43.92|52.79|50.96|56.67|55.15|53.7|52.61|53.12|53.54|51.06|51.22|50.93|50.58|50.04|49.82|50.46|50.17|51.77|51.29|53.85|54.19|58.77|56.51|56.3|55.04|56.1|55.78|55.66|56.34|54.19|55.1|55.57|55.46|57.33|56.61|57.16|57.9|56.5|57.34|56.74|57.61|55.4|56.15|56.71|54.69|54.38|52.48|52.04|51.35|50.98|51.74|49.42|49.32|47.83|47.65|47.09|46.68|48.19|47.55|45.08|46.2|47.34|45.07|45.53|46.09|47.28|47.04|48.54|48.88|49.17|47.95|45.83|44.19|45|43.12|44.81|45.47|45.86|45.5|42.8|42.64|42.22|42.76|42.22|40.57|41.55|41.96|41.67|40.81|40.64|39.91|40.19|38.42|37.89|37.73|38.18|38.71|38.39|39.56|40.55|41.26|41.73|41.66|40.14|40.76|40.9|38.38|38.76|38.97|37.21|38.3|40.89|39.64|38.79|39.01|39.85|39.4|39.19|38.77|39.75|38.64|38.18|39.5|39.93|40.85|41.93|41.89|40.82|41.62|40.64|41.48|42.24|43.76|42.84|43.78|43.75|43.7|43.28|42.07|42.48|40.48|40.67|40.62|40.45|40.56|40.72|41.35|40.35|40.05|39.74|38.62|37.35|37.35|36.99|37.69|37.69|36.07|35.68|35.13|34.95|35.4|35.03|34.83|34.33|34.03|32.15|31.93|31.4|32.19|32.47|32.3|31.52|33.49|33.73|35.47|37.92|38.24|37.83|37.97|38.85|39.9|40.23|39.27|40.43|38.97|38.61|38.16|38.55|36.69|37.33|38.25|36.62|35.73|35.31|35.07|37.47|38.55|40.13|37.05|36.44|37.98|38.85|37.72|37.25|38.57|37.76|37|35.64|35.61|36.19|35.53|35.28
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|251.2121|231.7325|237.1749|243.6879|240.8329|237.4723|243.8366|217.1898|223.8217|225.7548|211.0336|212.1043|208.2678|200.4165|187.8961|189.5615|196.7288|192.585|187.3423|188.7403|178.6625|178.1383|176.2742|153.3807|147.9631|141.1475|144.2932|131.7105|148.9534|138.0601|128.157|124.7201|128.7396|117.6714|111.7005|114.1471|112.1665|94.7197|94.341|86.7099|89.739|115.1083|113.3025|133.2833|135.3804|130.3124|135.6134|136.662|134.9726|132.8755|134.5649|134.9144|134.0406|130.6619|130.7202|127.7492|126.5842|124.2541|120.8205|121.7386|121.1418|122.7026|119.0302|114.6693|118.7089|118.6171|125.9618|127.4766|122.7485|117.7908|112.0987|112.2823|112.6495|114.5316|111.1806|112.4659|112.879|110.8592|112.42|111.1347|114.7611|111.0888|117.1022|120.0401|120.8664|126.6963|123.7125|118.2039|114.7611|114.7152|110.5379|108.7935|110.492|106.8196|107.0492|103.9736|99.8422|98.2814|101.3111|103.8818|103.6063|103.285|99.7963|98.0978|97.2715|101.7243|101.4947|105.9934|104.8458|110.9051|110.3543|115.8169|112.879|116.1382|113.8889|122.3813|123.5289|125.6864|133.5819|131.3326|137.897|135.969|129.9096|133.9492|134.4153|132.7985|137.9986|136.4255|133.6725|134.1095|134.4153|139.1347|133.1044|135.5952|133.6725|141.3196|140.2272|135.9885|139.4843|135.9011|135.1145|133.1044|131.2691|126.8556|133.6725|131.7935|126.8119|130.3077|125.2387|118.5092|129.1279|127.4236|127.4236|125.7194|126.943|121.1748|121.437|123.0538|118.247|116.2369|118.116|118.5529|119.3395|120.3009|120.6941|117.8538|117.679|116.9361|116.0621|111.4738|109.2889|104.3074|105.225|105.0502|106.0553|106.4049|110.6436|107.5847|108.852|112.1293|110.6873|112.6974|114.8386|115.5815|113.2655|110.294|104.3947|104.1763|106.6234|106.4049|103.3023|104.7006|105.1813|105.5746|104.4384|103.346|104.0015|103.8704|103.9141|106.7981|103.4771|101.1611|100.3745|99.8938|97.84|98.1022|96.835|95.3929|95.5677|99.4132|97.9711|96.4854|97.9274|96.3106|94.2568|95.2618|100.7241|100.5056|98.5829|98.8451|95.6114|95.4803|89.1878|90.3677|90.5862|92.1156|93.5139|93.6013|94.082|95.3492|94.6064|91.8534|88.7071|89.013|89.4063|83.4634|84.6869|86.9592|89.7559|89.3785|89.4185|88.0959|92.5849|102.0037|95.4706|90.8614|92.4245|90.1801|90.7011|154.9|153.6|147.4
05555|1082092|/equities/epiroc-b|EAFAGROWTH|140.3302|138.1176|134.2331|135.1674|136.6916|132.7581|137.4292|125.4809|129.4145|122.6783|123.8583|121.9407|119.3839|123.6617|122.5308|122.0882|123.0225|122.6783|121.154|120.7607|117.1713|119.0889|120.0723|113.8769|111.5659|111.1234|112.3527|107.4357|112.0576|103.1579|98.6835|96.7069|99.716|95.2121|98.0443|92.0456|96.4315|91.3965|91.9866|82.487|84.7881|98.4868|105.4689|112.8443|115.4503|112.8443|107.2882|118.253|114.0244|111.5168|110.8776|112.5493|112.3035|109.8942|107.534|105.8623|105.7147|105.0264|104.2888|103.5021|99.6669|102.6171|100.3553|100.1094|100.3553|103.5021|103.8463|93.7567|95.6448|92.911|91.4556|91.3769|94.5434|98.1426|95.9595|88.112|88.3677|90.4525|92.5471|86.7058|87.6597|84.5718|87.7285|89.892|88.407|91.6227|95.8316|95.0646|91.9472|92.1341|87.522|83.6572|86.56|85.07|86|86.91|84.92|78.45|82.35|82.2|82.57|80.15|81.06|78.88|75.38|73.8|72.13|73.16|70.44|76.52|72.19|77.8|72.95|82.71|87.26|92|91.5|90.39|85.75|84.95|87.46|84.22|87|90.31|91.92|90.9|92.7|84.36|84|82|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.45|24.1|23.9|24.5|25.5|24.4|24.5|23.35|23.5|24.7|24.2|24.05|23.5|23.4|24.3|24.3|23.85|22.05|21.05|19.52|19.1|18.22|17.92|18.44|18.38|18.82|18.76|17.22|17.56|17.36|17.28|16.12|16.98|17|16.94|18.48|16.84|16.52|16.14|13.58|14.8|17.98|18.84|20.2|20.3|19.26|19.2|18.86|17.7|17.1|17.1|17|17.62|16.9|16.16|16.24|16.18|16.8|16.94|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|107.5|102.5|91.58|91.34|90.58|90.3|97.06|92|98.98|102.55|100.05|99.98|94.56|94.44|91.58|91.54|94.4|92|85.96|86.76|83.5|81.12|80.04|80.04|76.4|75.7|74.06|72.76|74.26|69.26|65.34|56.64|58.3|59.16|61.76|55.9|53|45.53|46.09|44.28|50.64|62.04|64.22|72.16|73.2|73.76|72.72|75.94|77.94|78.92|77.36|75.88|75.72|76.68|74.86|74.78|76.48|75.5|76.9|74.16|74.5|75.42|73.36|75.22|77.86|80.44|83|77.22|76.1|73.96|74.2|82.2|83.5|84.82|85.48|85.5|85.7|86.86|86.78|86.88|82.86|79.32|82.3|85.44|86.02|87.76|89.58|84.54|81.82|80.88|75.94|75.12|74.12|74.76|76.28|77.18|75.3|72.66|70.4|69.8|70.98|69.58|64.86|65.7|66.02|70.12|63.88|71.68|69.32|67.34|69.04|70|65.02|64.28|70.5|73.12|75.7|78.68|74.32|73.22|72.7|70.9|71.98|67.74|69.22|68.8|68.52|84.5|81.2|85.02|84.74|86.58|88.02|88.34|85.84|86.86|85.9|85.26|84.38|81.54|78.2|78.64|80.48|82.6|85.4|86.82|85.78|88.18|87.24|84.24|85.8|81.58|82.36|80.5|80.1|78.1|80.6|81.2|78.85|76.7|76.45|77.3|79.4|81.5|81.5|77.5|83.1|82.6|83.8|82.3|80.65|79.7|80.8|77.3|79.2|80.35|81.15|81.45|83.6|85.15|84.2|83.7|86.35|86.65|86.6|89.9|89.85|87.1|89.35|90.6|88.05|85.45|81.25|80.15|78.65|75.3|76.25|77.05|76.55|77|76.2|72.8|73.6|73.5|69.5|70.45|70.35|70.85|70.1|69.35|67.85|67.45|67.8|67.75|66.3|66.15|68.55|72.45|72.6|74.45|74.85|73.95|73.85|71.5|75.35|73.85|72.65|74.8|73.05|73.45|71.8|70.3|63.8|63.65|65.95|62.85|64.75|65.8|67.05|65.4|65.4|64.75|64|63.4|61.75|59.35|59.5|59.15|58.5|56.8|54.75|54.2
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|196.5|190.3|189|220|232.6|231.4|235|207.8|211.6|212.4|211|209.4|207.4|204.8|195.6|192.1|192|189|189.4|190.7|179.3|179.5|176.9|172.3|171.7|168.9|170|168.7|182.3|168.9|169|162.6|149.8|146.6|152|153.8|150.3|138.5|128.4|127.6|121|148|150.1|172.6|167|161.5|160.9|163.7|160.5|156.4|156.4|154.4|153.1|148.8|149.4|143|137.6|135.6|135.9|131.7|131.7|129.4|127|124.7|129.8|136.8|136.2|134.3|131|129.9|128.5|127.8|130.2|133.5|134|136.6|137|136.9|141.8|139.4|135.3|126.9|129.7|132.2|130.3|135.9|135.9|130.4|129.2|127|124.5|123.2|121.9|118.9|121|121.2|119.1|113.3|112.6|109.1|110.9|107.4|105.2|112|110.5|113.1|108.5|113.8|108.1|110.4|108.3|111.2|103.7|104.5|103.1|110.8|110.9|109.6|106.7|102.5|106.8|107.4|100.1|99.7|98.2|98|95.7|96.3|93.4|96.9|94.5|95.2|96.2|97.1|98.4|93.8|92.3|91.8|98.5|94.5|92.7|93.8|94.9|91.8|96.5|98.2|93.8|99.8|96.5|93.5|100|102.1|103.8|105.6|105.9|100.9|102.9|102.3|100.9|100.9|102.9|103|104.3|115.3|115.9|114.6|115.5|112.5|110.3|109.4|106|101.6|101.3|101.1|101|100.9|104.7|102.8|102.8|105.8|103.1|105.6|110.7|106.7|106.5|103.4|100.1|99.9|101.2|100.5|100.1|94.1|93.8|91.9|89.5|87|88.8|88.7|89.2|90.3|90.1|85.2|84.2|84.6|81.2|81.3|83.8|85.5|84.1|85.2|84.6|83.3|83.9|81.7|79.5|78.6|85.1|84.6|85.3|84|87.8|87.6|86.6|87.5|89.5|87.8|86|86.2|85.2|83.1|82.8|81.7|78.1|80.2|80|76.2|77.7|81.2|87.4|87|85.3|82.8|85.8|85.1|84|83|82.9|80.3|78.5|78.6|79|74.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.35|3.33|3.34|3.41|3.03|2.88|2.62|2.48|2.64|2.53|2.6|2.53|2.455|2.58|2.585|2.65|2.705|2.64|2.78|2.535|2.535|2.65|2.66|2.74|2.75|2.71|2.88|3.105|3.42|2.74|2.65|2.88|3.22|3.017|2.9733|3.0543|3.0807|2.7196|3.0156|2.9134|3.5792|4.016|4.1006|4.319|4.4036|4.374|4.3049|4.6431||4.6762|4.7312|4.6248|4.7664|4.6748||4.6995|||4.8584|4.9003|4.7065|4.777||4.624|||4.6995|4.6044||4.5703|4.5797|4.629|4.6008|4.932||4.932|||4.9108|4.6642|4.7206|4.7065|4.6783|4.8263|4.9602|4.8897|5.0835|5.1011|5.0799|5.0588|5.0659||5.1116|5.1927|5.2314|5.1786|5.0659|5.0659|5.0095|5.0024|5.0257||4.9672|4.9461||4.8897|4.6854|4.7911|4.777|4.8333|4.8968|4.7639|4.7206|4.8263|4.8474|4.932|5.0518|4.9461|4.932|4.8827|5.1002||4.8968|4.9241|5.0597|5.4745|5.4134|||5.375|5.6718|5.8268|6.0128|6.0875|5.9818|6.0522|5.9315||5.7704|5.7704|||5.8691|5.862|||5.8761|5.9437|5.552|6.0804|6.1086|6.1157||5.7845|5.6225|5.5802|5.5309||5.4815|||5.4608|5.6366|||5.2843|5.1856|5.2843|||||5.3195|5.4745|5.4322|5.5027|5.4745||5.2631||5.1116|5.1222|5.0165|5.0799|5.0306||4.9743|5.4181|5.3353|5.2209||||5.1434|5.1081||5.0024|4.932|4.8686|4.784||4.9672||4.9778|4.7911|4.9461|4.6924|4.5938|4.6502|4.7911|4.777|4.7784|4.7911|4.8968|4.932||5.249|5.0588|5.2209||5.3618||5.3829|5.6366|5.4322||5.7422|5.707||5.6577||5.5379|5.5238|5.4111|5.3829|5.3829|5.3829|5.3766||5.3336|5.5309|5.9184||5.9113|5.7845|5.8127|||5.8409|5.6225|5.6436|5.6436
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|20.15|18.5|17.92|17.46|17.6|17.38|16.82|16.32|16.16|17|15.14|14.62|13.62|14.34|14.1|13.72|14.36|13.98|13.66|14|13.88|14.04|13.8|13.74|12.82|12|11.74|11.66|12.3|11.92|11.46|11.22|11.1|11.2|10.6|10.78|10.74|10.42|10.08|9.33|10.38|12.72|12.2|13.08|12.48|12.3|12|11.4|10.82|10.3|10.26|10.5|10.08|10.06|10.08|9.95|9.94|10.2|10.28|10.08|9.9|9.71|9.87|9.82|9.94|9.92|10|10.26|10.02|9.6|9.24|9.68|9.41|9.25|9.19|9.1|9.12|9.02|9.11|9.2|9.12|8.9|8.77|8.6|8.54|8.79|8.88|8.75|8.68|8.49|8.5|8.54|8.5|8.28|8.08|7.98|7.86|7.64|7.63|7.63|7.72|7.74|7.64|7.34|7.26|7.52|7.45|7.48|7.32|7.52|7.64|7.63|7.75|7.92|7.9|8.28|8.49|8.47|8.1|8.21|8.3|8.44|8.53|8.51|8.55|8.53|8.65|8.67|8.84|8.67|8.09|8.18|7.92|7.72|7.86|7.95|7.62|7.77|7.83|7.68|7.87|7.77|7.73|7.41|7.4|7.19|6.88|6.95|6.98|6.69|6.87|6.9|6.86|6.87|6.6|6.77|6.51|6.52|6.43|6.61|6.7|6.7|6.79|6.7|6.89|6.8|6.86|6.88|6.99|6.99|6.83|6.75|6.71|6.63|6.66|6.61|6.6|6.57|6.7|6.73|6.66|6.76|6.76|6.83|6.77|6.75|6.76|6.88|6.78|6.82|6.8|6.68|6.76|6.79|6.73|6.02|5.93|5.93|6.16|6.03|6.05|5.95|5.88|5.89|5.59|5.64|5.76|5.86|5.74|5.58|5.76|5.74|5.88|5.87|5.66|6.19|6.7|6.9|6.79|6.51|6.94|6.94|6.66|6.97|6.99|6.87|6.76|6.95|6.84|7.03|6.78|6.75|6.53|6.59|6.42|6.43|6.62|6.68|6.72|6.59|6.52|6.66|6.62|6.69|6.38|6.27|6.43|6.54|6.41|6.3|6.35|6.29
05566|1128943|/equities/adevinta-b|EAFAGROWTH|143.1|134.7|136|144.9|138.5|139.9|143.8|147.5|159.7|168.6|169.7|164|157|161.8|152.6|150.6|160.9|160.3|155|160.1|146.8|136|115|98.05|97.3|97.05|97.95|97.15|110|103.2|100.9|95.1|98.15|84.75|85.5|89.55|104.4|91.55|85|74.2|95|107|98.6|110.6|114|120.6|112.2|109|107.8|109|108.2|104|103.6|96.6|100.8|96|100.4|101.4|97|105.2|99|100.2|106.4|105|100.8|106|104.4|107|113.6|109|102.2|103.4|103|95.6|90|96|94.6|94|92.1|95.1|97|97.11|92.61|81.92|86.53|84.05|85|83.81|86.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|189.535|183.408|186.472|190.683|192.406|185.323|182.26|165.604|175.942|174.793|173.07|165.795|159.477|163.306|169.05|165.221|159.477|153.351|152.202|151.245|144.161|150.671|152.776|146.267|142.438|138.226|140.715|130.568|146.076|127.314|119.847|113.529|121.379|120.23|111.041|119.081|121.762|107.403|108.169|96.873|114.678|134.206|142.534|163.498|166.082|163.115|158.328|149.809|152.394|148.852|151.149|153.255|152.011|142.534|139.566|141.577|140.811|145.884|144.257|138.418|139.949|137.556|132.483|123.102|131.143|137.269|139.758|131.43|129.611|122.24|122.91|126.931|134.014|141.385|143.97|140.619|140.715|140.811|142.821|134.972|132.77|128.462|131.238|135.355|134.014|142.63|145.98|143.587|140.619|140.141|137.748|129.132|131.143|128.462|130.568|133.44|129.898|123.485|125.399|119.656|119.847|115.252|113.529|111.232|110.083|117.7|117.1|126.2|123.3|128.3|135.4|140.7|131.6|133.7|143.4|155.6|157.1|159.9|154.5|152.6|157.7|155.2|148.9|149.7|150.3|153.5|148.3|147.6|141.7|143|142|147.2|148.7|154.2|160|161.8|156.6|152|152.4|161.4|155|144.5|152.5|148.4|152.5|153.5|150|158|155.1|148.8|159.5|163.1|165.9|158.8|160.3|153.1|159.7|157.2|156.9|156.8|161|158.1|161.5|169.8|167.7|166.2|155.4|157.7|156.5|152|148.5|146.7|145.7|136.4|136.4|138|140.6|139|139.4|149.9|147.8|143.9|150.3|145.5|147.6|146.6|142.5|142.9|144.4|145|144.8|129.7|126.7|127.4|132.2|129.8|128.1|122.7|120.5|117.6|118.7|117|117.6|113|112.2|108.4|107.5|107.2|108.3|108.3|107.8|99.55|99|97.5|97.2|91.25|97.8|95|96.15|98.8|97.9|97.55|97.6|96.5|93.85|90.7|88.3|89.65|87.5|90.95|88.55|88.95|84.15|84.3|93|88.55|91.2|92.6|92.3|90.8|91.95|91.45|94.25|99.1|90.95|88.7|89.9|86.65|87.75|88.5|90.25|86.75
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|320.6|303.8|316|342|313|316.2|357.6|342.6|364.2|381.4|372.2|375.2|367.8|362.6|352|334.6|354|332.6|322.6|325.8|299.2|288.6|259.4|225|233.8|224.6|233.2|235.8|248.2|233|223.4|206.2|213.4|199.1|196.3|204.6|190|175.8|183.4|181.9|203|229.6|225.8|251.2|260|279.6|262|269.8|263.2|258.4|259.8|252.8|252.6|243.6|246|237.6|246.2|244.6|243.4|250.6|243.2|249.8|249.6|255|254.2|261|255.6|256|264|258.6|239|227.2|228|228.6|219|210|221|222.4|215.8|225|228.4|221|212.6|199|212.8|210|211.2|222.2|229.2|235.493|228.254|238.965|240.073|234.902|238.227|236.38|219.39|199.445|201.292|203.508|215.697|213.111|201.662|193.905|186.888|199.445|200.923|212.742|200.923|208.679|209.787|202.4|190.951|200.554|195.752|206.094|208.31|215.327|199.076|197.229|201.662|200.923|195.752|196.86|196.491|196.491|197.229|180.24|170.637|169.898|177.285|180.978|177.654|168.051|159.556|162.511|160.295|157.34|158.448|151.431|142.567|140.498|146.703|152.908|144.192|142.567|142.123|146.408|153.278|154.386|169.898|171.375|172.483|173.222|166.943|161.034|157.71|155.863|159.556|153.647|149.584|166.205|170.637|172.853|141.089|139.242|141.089|141.459|138.873|132.594|131.117|132.594|132.964|122.622|127.424|138.134|141.089|136.657|141.089|148.107|142.567|136.288|139.242|133.333|131.486|138.504|141.828|141.828|157.34|144.783|142.197|137.026|141.089|140.351|145.152|146.999|151.8|151.061|148.476|149.215|146.26|152.17|153.278|149.584|146.629|146.999|139.981|183|180.5|175.5|168.1|169.8|176.9|180.4|175|192.2|187|190.5|195.4|197|214.1|224|219.1|235.5|240.5|236.4|235|242.4|240.3|248.5|255|239.2|236.8|242|232|230.3|227.8|239.9|247.4|251.1|246.5|227.3|228.9|230.3|223.1|216.5|222.3|221.5|227.2|221|232.5|229.7
05569|943483|/equities/sitc|EAFAGROWTH|15.6395|14.589|14.9392|15.3282|16.009|13.383|13.2274|11.6323|11.9047|11.6323|11.0682|10.4069|10.4458|10.757|10.5625|9.8233|9.726|9.5801|8.9382|8.1212|7.5571|7.6933|7.9656|7.9559|8.1796|7.9559|8.0726|7.596|7.8295|7.1195|6.8277|7.1|7.489|7.4793|6.8082|7.0806|7.0222|6.711|7.1973|6.6332|7.917|8.6173|8.7534|9.4245|9.2786|9.3467|8.9479|9.0647|9.6774|9.1327|9.0452|9.0641|8.8945|9.0075|8.4987|8.2349|8.169|8.0842|8.2632|8.169|7.9899|8.2255|7.7732|7.4623|7.3492|7.7732|7.7732|7.6696|7.6696|7.0571|6.6803|6.8781|7.9334|8.1784|7.4435|7.613|7.5188|7.5|7.5942|7.2739|7.0854|7.5283|7.5377|7.7073|7.6884|7.7921|8.0276|8.3574|8.348|7.8392|7.5942|7.5283|7.5377|7.3021|7.1702|7.1985|6.6237|6.8593|6.8781|6.407|6.4636|6.7933|6.5295|6.7085|6.1338|6.7085|6.5107|6.228|6.1244|6.3034|5.7757|5.7475|5.7004|5.5308|5.8888|5.8605|5.9548|6.1526|5.6627|5.625|5.5213|5.8888|6.7085|7.5377|7.255|7.3021|7.745|7.6507|7.745|8.2443|7.9899|8.4045|8.6589|8.5929|8.1878|7.8392|8.0936|7.8203|7.9334|7.6319|7.6413|7.5471|7.3492|7.4435|7.9522|8.0559|8.103|7.9805|7.6884|7.4152|8.4893|7.8298|7.4906|7.3869|7.3292|7.1804|6.9292|7.106|6.9943|6.985|6.9385|6.9757|6.9943|6.9664|6.8734|6.5293|6.4735|6.6409|6.5851|6.5479|6.7246|6.6595|6.7339|6.6781|6.5758|6.4735|6.2317|6.0456|6.0921|6.3526|5.8875|5.7108|5.3202|5.2086|5.2179|5.4318|5.3361|5.3075|5.6422|5.3361|5.3266|5.2023|5.3553|5.2214|5.1066|5.011|5.164|4.9728|4.7337|4.7624|4.7528|4.7815|4.705|4.638|4.5233|4.5424|4.5137|4.5137|4.1599|4.1599|4.3129|4.4946|4.5329|4.3894|4.2555|4.332|4.4468|4.6572|4.638|4.4946|4.4181|4.5137|4.3033|4.6285|4.1695|4.2077|4.4468|4.64|4.39|4.39|4.34|4.32|4.08|3.88|3.84|3.56|3.95|4.1|4.05|4.05|3.8|3.81|4.02|4.23|4.15|4.02|3.56|3.69|3.66|3.55|3.45|3.35
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|226.4|216.2|212|244.6|259.6|264.6|281.4|249.8|261|281|272.2|251.4|233.8|229.2|225.8|228.8|233.6|237.4|221|226.8|205.2|209.6|201.8|190.7|183.3|177.8|177.8|172.2|187.9|187.6|169.8|147.7|143|139.7|132.5|135.5|130.2|119.2|116.3|105.4|127.8|159.7|156.1|176|174.2|172.4|157.4|158.5|155.9|154.2|156.7|159.5|160|161.5|155.6|151.5|142.6|143.9|143|136|129.1|125.2|125.2|128.6|137.8|140.7|143.9|133.5|132.3|137.7|149.5|152.1|163.8|174.1|169.6|169.3|167.1|167.6|168.7|172.5|177.1|170.8|177.8|180.4|173.4|178.8|171.7|168.4|161.8|160.1|155.9|156.7|164.6|158.9|158.7|166.4|171|161.3|174.6|177|172|175|170|170|167.4|173.7|174.2|171.5|182.9|224|239.6|231.8|219|232.2|239.8|260.8|275|279.8|282.2|279.2|278.2|268|264|255|255|258.6|256.6|254.4|250.4|249.2|236.8|234.6|225|223.2|221.8|214.2|210.2|208.6|187.2|183.1|185.3|185.6|179.5|177.6|179.4|183.5|178|180.9|175|169.3|162.2|173.5|174.2|176.3|178.3|175.9|173.5|165.6|168.7|171|169.6|173.1|163.7|173.3|172.2|171|169.2|169|170.9|169.8|168.3|161.8|158.9|156.8|135.9|140.4|144.2|143|140.1|142.2|142.7|143.3|147.2|138.5|132.2|133|130.7|133.2|133|130.5|125|122.2|121.2|121.7|123.7|122.9|122.7|120.9|120.2|117.5|123.9|119|122.1|125.2|122.8|123.2|122.8|124.6|124.4|121|118.1|110.2|114.6|118.1|104.4|107.5|111.3|115.4|116.4|116.3|119.2|120.3|118.8|119.7|121.6|133.9|129.5|128.5|124|126|121.5|119.7|114.9|122.7|119.7|120.1|122|125.3|125.2|125.6|108.8|107.3|108.3|108.5|107|102.9|104.1|102.8|103|102.6|104|97.5
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5140|5210|5080|5150|5240|5180|5030|4950|5070|5080|5160|5080|5170|5170|5220|5120|5050|5170|5370|5250|5040|5580|5710|5590|5760|6050|6160|6130|5870|5730|5560|5550|5370|5300|5340|5310|5050|4875|4885|4870|4470|4875|4530|5230|5250|5240|5180|5260|5290|5230|5240|5280|5270|5270|5380|5410|5440|5420|5510|5450|5370|5280|5370|5310|5220|5090|5030|5080|4985|5020|5020|5010|4825|4860|4845|4780|4895|4750|4810|4930|4905|4940|5000|4970|5070||5150|5040|5050|5050|5120|5080|5110|5110|5040|5010|4895|4720|4825|4785|4790|4800|4725|4660|4705|5080|5060|5090|5010|4945|4970|5000|4960|5070|4940|4970|4990|5030|4855|4865|4880|4900|4940|4970|5110|5190|5230|5140|5420|5650|5780|5990|5670|5460|5250|5190|5240|5130|5120|5150|5150|5100|4980|4730|4705|4670|4725|4825|4715|4795|4935|4985|4940|4960|4970|4955|5240|5220|5100|4865|4730|4725|4825|4935|4795|4850|4900|4875|4980|4945|4955|5000|4910|4905|4975|4880|4600|4490|4610|4485|4320|4310|4120|4180|4145|4030|3900|3850|3740|3450|3435|3370|3340|3285|3250|3270|3275|3245|3205|3190|3195|3065|2984|2967|2953|3010|3045|3060|3180|3175|3135|3125|3095|3095|3065|2996|3015|2998|2973|2935|2980|2987|2959|2908|2873|2911|2878|3020|3020|3135|3620|3040|2887|2824|2761|2835|2985|2941|2896|2998|2916|2692|2668|2635|2667|2698|2658|2648|2661|2694|2645|2665
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|11|13.95|14.18|14.67|14.59|15.32|14.81|14.64|15.37|15.66|15.57|15.2|18.44|17.7|17.91|18.27|19.3|20.27|20.95|20.52|20.84|20.84|20.7|20.53|21.13|19.44|20.33|18.8|19|19|18.82|19.45|19.53|19.2|19.7|19.81|17.48|17.19|16.46|16.49|15.3|17.21|16.3|16.38|15.91|15.36|15|16.01|15.16|14.9|14.82|15.2|15.34|15.34|15.17|15.52|14.94|12.77|12.39|12.92|12.74|13.07|13.2|13.06|13.08|13.52|14.03|15.4|14.45|14.25|15.7|15.95|17.64|17.23|16.85|16.61|15|14.67|14.02|14.85|14.4|15.8|15.8|16.27|15.97|16.4|16.51|15.7|14.61|14.55|14.31|13.81|13.93|14.72|14.31|14.6|12.7|13.09|12.75|12.3|12.65|11.35|10.75|10.96|10.54|10.75|11.02|10.35|10.53|10.17|10.42|10.7|9.86|10.31|9.89|10.59|11.26|12.51|11.99|11.62|12.62|11.83|10.85|10.77|10.42|10.78|10.75|11.39|11.5|11.46|11.95|11.9|11.5|10.45|10.94|11.3|12.96|13.02|12|12.76|12.2|12.97|12.4|13.73|13.62|13.27|13|12.65|9.24|8.75|9.35|9.08|8.53|7.69|8.27|8.07|8.13|7.76|7.95|8.29|8.33|7.92|7.41|8.15|8.6|7.99|7.77|7.16|6.43|5.99|5.7|5.91|5.71|5.74|4.98|4.85|4.66|4.28|3.89|4.01|3.88|4|4.04|3.85|3.39|3.47|3.43|3.53|3.54|3.47|3.38|3.17|3.22|3.15|2.99|2.83|2.68|2.54|2.4|2.39|2.51|2.54|2.38|2.18|2.27|2.22|2.08|2.13|2.09|2.15|2.41|2.28|2.39|2.14|2.09|1.85|1.92|2.09|1.92|1.93|1.83|1.88|1.9|1.97|1.89|2.05|2.18|2.12|2.06|1.97|2.01|1.99|1.85|1.83|1.69|1.71|1.53|1.54|1.55|1.59|1.79|1.77|1.77|1.86|1.89|1.95|1.9|1.99|1.91|1.83|1.8|1.73
05575|1123144|/equities/futu-holdings|EAFAGROWTH|42.3221|41.6187|40.2021|42.9669|47.4316|41.0911|33.9397|29.0451|32.4547|30.2761|31.3312|26.9837|29.2698|29.5825|30.0319|29.2112|31.2238|30.8818|32.4645|35.1609|33.5783|28.0193|27.2964|29.6215|26.0459|23.75|21.6398|18.3572|17.5854|15.6217|13.5016|12.808|11.704|10.1995|10.2484|10.4535|10.3558|10.2972|9.2128|8.4703|10.2581|12.7005|11.3035|12.4465|12.4856|11.0983|10.8541|10.7955|11.8994|10.1018|9.9357|9.7013|9.7696|9.9162|10.0725|10.2093|10.4144|10.8638|11.0495|10.5024|10.4926|10.4926|10.5121|10.2874|10.5219|12.28|11.99|11.19|10.8|11.32|10.69|10.1|10.67|11.4|11.17|10.9|10.79|10.57|10.45|9.55|9.58|10.98|11.53|11.12|13.42|14.24|14.64|15.6|16.26|17.13|18.52|17.19|18|15.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|145.08|110.45|113.9|113.2|109.49|105.96|107.63|99.15|108.44|113.01|114|107.39|99.39|97.7|97.95|101.98|112.01|107.27|108.94|110.59|117.84|113.52|109.08|109|102.97|95.15|101.3|98.12|105.4|103.78|100.32|95.54|109.06|96.36|94.7|92|89.09|76.75|89.08|76.77|82.98|98.1|104.7|120.89|118.94|138.9|138.23|140.41|140|136.22|120.85|118.29|116.44|126.35|118.29|122.55|121.7|112.95|114.1|106.47|100.05|99.18|104.39|104.795|98.69|105.31|100.24|113.71|112.34|115.84|115.16|118.51|133.4|146.94|139.46|133.38|128.49|127.84|126.19|130.3|129.11|132.05|133.91|128.81|125.74|128.98|127.57|117.73|121.41|114.42|119.05|113.19|111.18|106.83|109.93|105.89|101.05|88.97|88.48|80.15|78.52|77.92|69.42|73.27|67.55|73.97|74.52|74.14|66.4|74.73|77.33|67.93|67.78|70.28|69.8|74.22|79.84|72.52|75.24|75.92|75.42|74.2|72.73|71.15|62.16|63.93|69.15|67.39|65|62.96|63.45|65.33|64.65|61.98|60.2|59.02|58.78|57.57|54.82|52.4|51.68|50.78|51.02|49.09|51.42|50.99|50.26|49.96|47.9|44.05|44.25|43.49|42.84|43.42|41.79|41.39|41.94|43.6|44.02|46.48|46.93|45.1|44.84|44.61|43.09|43.66|42.41|42.65|41|42.85|41.68|41.52|41.45|40.02|40.08|40.07|40.68|42.2|42.35|42.68|49.3|49.95|49.98|48.57|47.29|48.95|48.99|46.66|48.29|54.21|52.91|51.88|51.95|52.16|50.87|48.78|50.72|50.12|51.2|50.53|52.55|52.86|53.98|51.62|51.35|52.21|48.44|45.5|46.13|47.81|47.83|48.52|51.94|54.46|53.04|47.73|46.41|46.95|46.63|49.73|49.57|51.56|50.59|51.86|55.38|53.8|55.61|52.95|56.21|56.39|53.6|53.58|51.7|48.37|48.35|48.29|45.58|47.45|43.83|42.9|40.64|40.82|40.84|39.6|39.61|40.3|42.26|40.25|41.63|38.53|39.62|38.07
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|48.12|45.58|47.65|48.26|48.82|48.39|46.21|43.74|46.06|45.77|44.64|43.91|40.38|41.52|41.96|38.36|39.58|37.5|37.74|36.32|37.06|37.82|37.99|37.24|36.43|35.68|35.88|36.18|37.38|35.58|34.88|32.5|35.48|35.78|36.75|36.29|36.34|32.66|32.82|33.81|29.88|33.64|34.82|39.55|42.35|40.82|40.06|41.79|43.714|45.561|44.718|44.076|43.601|42.996|39.836|39.248|39.389|40.661|40.721|38.9|33.98|34.737|33.52|32.543|33.638|34.36|35.206|32.74|31.78|32.1|30.98|32.252|33.349|35.793|34.892|35.25|36.218|||35.781|35.269|34.834|35.414|36.742|35.422|37.104|38.399|39.42|38.253|37.852|36.742|37.742|40.403|38.946|39.633|38.896|41.215|39.909|40.966|41.285|40.808|37.933|36.837|35.996|35.318|35.19|35|36.544|38.288|40.867|40.779|42.264|39.509|45.39|45.181|46.472|48.016|48.669|49.18|48.5|50.603|49.94|48.789|49.309|49.451|44.6|43.616|43|42.154|42.288|42.987|45.933|45.16|45.244|45.861|45.8|45.3|44.291|44.66|44.123|43.94|42.82|43.86|44.424|47.93|47.728|45.55|47.005|45.42|43.68|43.236|42.995|44.883|44.34|45.88|44.445|44.645|43.53|43.935|43.115|45.135|45.585|46.695|48.505|48.565|49.835|50.46|49.885|49.96|49.02|48.67|48.278|47.515|47.44|47.205|47.025|47.625|50.1|48.9|50.07|48.04|47.9|49.595|50.72|50.43|50.77|48.94|48.57|48.855|48.63|47.27|46.145|46.4|46.395|45.77|44.025|43.695|43.37|43.725|43.505|43.515|43.44|42.845|43.675|42.54|41.07|40.5|39.965|39.685|39.58|38.6|37.62|37.86|37.79|37.51|37.785|40.765|40.95|40.5|40.33|40.745|40.485|39.855|39.71|41.31|40.735|40.495|40.77|40.305|37.645|37.188|36.515|35.5|35.93|35.895|34.455|35.1|36.265|37.16|36.795|36.445|36.625|37.305|39.435|39.005|38.455|39.21|39.055|39.84|39.18|38.375|37.416
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|8560|8530|8320|8460|7580|7410|7420|6880|6790|6790|6750|6600|6390|6720|6060|5460|5630|5950|5960|6380|5860|6150|5920|6130|5730|6000|5810|6160|6760|6220|5840|5350|5140|5060|4685|4930|5010|4290|4730|4170|3860|4145|4540|5230|5630|5330|4990|5240|5300|5250|5270|5520|5060|5170|4760|4755|4550|4870|5060|5000|5100|5060|4655|4610|4630|4490|4630|4575|4220|4055|4185|3860|4010|4155|3985|3820|4220|4155|4075|3985|3895|3595|3310|3500|3945||4380|4570|4355|4675|3790|3975|3575|3415|3650|4030|3800|3580|3900|3670|3290|3020|2784|3010|3135|3430|3755|3795|3420|3400|3340|3900|2978|3300|3570|4255|4185|4395|4065|3800|4505|4020|4130|4210|4170|4065|4050|4725|4955|4690|4390|4580|4760|5110|5760|5500|5300|5080|5250|5720|5850|5690|6110|5670|6490|5800|6180|6610|6500|6630|7460|7500|7550|7630|7330|6590|6710|6490|6900|7230|7770|6820|6840|6180|5740|5540|5730|5600|5810|5700|5650|4935|4900|4535|4510|4560|4980|4725|4785|4295|3965|3890|3900|3760|3930|3925|3800|3640|3645|3620|3505|3350|3310|3355|3505|3510|3325|3530|3590|3605|3495|3370|3380|3395|3240|3005|2942|2896|2697|2739|2689|2900|2849|2866|2735|2783|2936|3000|2835|2852|2934|2812|2768|2842|2805|2966|3280|3110|2927|3205|3200|3150|2970|2970|2593|2543|2957|2889|2794|2958|2630|2532|2496|2730|2876|2850|2920|2797|2644|2690|2778|2448
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|437|432.8|432.6|448.2|460.6|444.2|430|400.6|421.8|430|436.8|444.4|438.8|449.2|432.8|401|402|432.4|429.4|430|409.8|419.8|433.2|421.4|426|427.8|430.4|411.6|456.2|467.2|429.2|412|418.2|412.2|395|424.6|420.8|396.8|384.8|385|364.8|414.8|397|441.4|445|433.4|418.6|433.8|427.6|419|419.2|417.2|411|396.2|382.4|379.6|374.8|384.8|372.4|367|362.4|357.6|361|354.4|368.4|372|380.6|375.2|367.6|352.4|353.6|354.6|359.4|361.8|355.6|355|355.6|347.6|343.6|341.2|331.4|312|312.4|317|310.6|322.6|314.2|308|301.4|300.6|294|284.2|288|280.6|284.8|291.4|288.2|280|282.6|280.6|283.6|272.2|264.8|261.2|256.6|266|259.6|272|264.2|276.4|284.6|289.8|264.2|271.8|279.2|295.6|299.6|299|294.4|293|307.2|305|295.2|289.6|283.8|286.4|280|278.2|275|275.2|276.2|284.8|285.2|289.2|286.4|299.2|303|298|298.5|295.2|292.5|296.5|299|293.5|308.8|309|299.2|318|309|299.2|319.8|322.2|322|314.5|318.5|306.5|307.8|312.8|306.5|308|310.2|320|319|330|327|324|324.5|322.8|325.5|317|313.8|309|310|305.5|315.2|317.2|327.5|318.8|322.8|331.8|328|332.5|346.5|341.2|351|345.5|336.5|331.8|338.8|331.8|320.8|308.5|303.5|297|303.8|294.2|297.8|290.8|292.5|292.5|290.5|287|286.8|282.2|276.2|277.5|276.5|279.2|277|274.2|275|262.8|278.5|291.2|287|282.5|293.2|293.2|280.8|277.2|281.8|282.8|264|268|269.8|260.2|255.8|257.2|255.5|257.5|253|246.8|239.4|243.7|237.2|224.8|232.7|237.2|239.1|226.8|222.5|216.3|218.1|218.1|221.8|224.7|224.2|220|217.8|215.8|218.3|218.2
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.3888|8.6231|8.6419|8.5387|8.7918|8.6044|7.9951|7.5265|7.9857|7.6202|8.117|8.5575|8.4638|9.6729|9.9541|9.8791|10.0853|9.8041|9.1574|8.6419|8.1826|7.7514|8.445|7.8077|8.3982|8.2482|8.595|8.67|8.8855|8.0701|7.5452|7.5452|7.5921|7.1984|7.1609|7.4046|7.011|6.0737|6.2424|6.0455|7.3296|8.1545|8.2669|8.6137|9.0168|8.595|8.2201|8.6044|9.8416|9.3729|8.7731|8.4263|8.1357|8.2669|7.6858|7.4796|7.6389|7.7514|8.042|7.967|7.7514|7.4515|7.0953|7.1703|7.0391|7.2453|7.5452|7.339|6.9453|7.011|6.9547|6.9735|7.6858|8.4169|8.9418|8.445|8.7918|8.3325|8.2201|7.6858|8.1263|8.1357|7.9014|8.3513|8.9043|9.8791|8.6981|8.9418|8.8574|9.0074|8.3982|8.445|8.2763|8.37|8.595|8.8762|7.5546|7.7983|7.7327|7.6202|6.7204|6.5329|6.5798|6.711|6.6454|6.8235|6.7954|6.6079|6.3267|6.458|6.083|6.5142|5.905|6.4392|6.3267|6.7391|6.786|7.1984|6.7485|7.339|8.3232|8.0795|7.742|8.6887|8.3232|9.0355|8.5762|9.0261|8.0607|9.148|9.6729|9.6541|9.5979|10.4227|8.998|8.4544|8.445|8.1826|7.3765|6.8141|6.7579|6.2236|6.3923|6.5423|6.7954|7.0485|6.786|7.1234|7.0578|6.7017|7.2547|7.7795|7.4702|6.9828|6.7954|6.5611|6.5517|6.4111|5.8393|5.9424|5.7362|5.8393|6.0643|6.233|6.2986|6.4298|6.4298|6.5798|6.7017|6.8516|6.6642|6.8141|6.6735|6.3174|6.5048|6.5423|6.7391|7.3484|7.3671|7.4234|7.3859|7.7139|7.7795|7.6108|7.4796|7.6|7.36|7.1|7.19|7.08|7.55|7.18|7.4|6.94|6.32|6.29|6.38|6.05|6.22|6.34|6.27|6.01|6|6.2|5.98|6.1|5.98|6.08|5.88|6.02|6.25|6.1|6.19|5.8|5.44|5.39|5.39|5.51|5.6|5.57|5.7|5.63|5.76|5.5|5.19|5.08|5.21|5.23|4.88|4.84|4.72|4.78|4.59|4.71|4.51|4.71|4.77|4.92|4.9|4.8|4.74|4.85|5.22|5.39|5.48|5.37|5.41|5.2|5.38|5.1|5.03|4.81
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.23|0.26|0.27|0.27|0.28|0.3|0.27|0.27|0.29|0.34|0.29|0.23|0.21|0.24|0.31|0.19|0.21|0.28|0.28|0.27|0.3|0.32|0.35|0.35|0.36|0.37|0.39|0.43|0.34|0.36|0.43|0.5|0.47|0.29|0.34|1|0.71|1.04|1.16|1.25|2|6.33|7.43|11.47|10.4|9.52|17.69|18.3|20.87|17.4|23.74|22.42|16.82|33.18|34.15|32.24|31.6|31.48|29.58|28.55|31.88|33.3|33.99|31.06|34.78|36.7|37.85|34.8|30.19|26.95|22.31|25.35|29.89|30.58|29.58|28.85|31|31.5|31|28.8|27.9|29.52|31.85|32.2|35.4|37.98|36.47|33.27|32.46|34.11|30.26|31.49|34.94|32.99|35.98|35.23|34.44||35.09|35.39|34.89||33.64||35.54|39.28||47.42|44.74|47.47|45.27|46.01|40.99|43.2|40.5|42.71|47.16|44.55|47.6|48.18|52.5|||||||||||||||48.15|||||||48.81||48.08|46.48|||||48.53||43.38|42.2|41.49|||36.8|||37.84|36.63||41.43|39.12|38.65|39.93|36.63|36.47|36.9||36.63|36.58|35.01|29.49|||30.06||||27.74|28.31|||28.8||||27.05|||||22.57||||||22.25|22.56|||||||||17.32|||||||||||17.3|||||16.75|||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|68.58|72.9|74.25|74.53|73.63|72.31|71.13|66.68|70.55|69.51|71.4|68.89|66.31|68.37|69.08|69.29|70.79|68.33|69.79|68.23|67.71|71.04|69.6|65.68|65.11|63.86|66.85|67.67|70.64|63.64|58.18|55.53|59.6|63.24|55.17|55.34|57.18|53.56|55.37|54.3|54.4|72.51|75.68|85.67|85.74|84.79|76.12|76.51|76.98|76.67|77.05|76.55|76.67|71.79|68.7|67.83|69.51|70.72|72.66|70.5|72.44|70.15|70.03|66.36|68.96|69.8|70.97|64.1|61.3|59.6|59.37|60.6|60.91|62.55|64.55|71.15|72.03|67.42|67.86|69.29|68.91|66.99|70.25|72.12|73.68|76.31|78.57|77.88|77.57|76.42|70.75|83|83.92|81.63|84|81.79|84.9|83.17|82.5|83.01|82|79.77|78.83|74.58|76.3|78.8|78.27|80.79|80.91|82.38|80.7|79.88|78.13|84.19|86.71|91.82|96.86|96.94|97.08|96.78|98.8|96.42|93.76|92.62|92.84|93.62|91.02|86.76|85.7|86.28|84.92|84.1|84.54|85.9|87.1|88.58|91.28|88.16|90.74|88.64|85.54|86.04|89.1|87.66|89.06|96.7|92.56|94.1|94.46|92.6|96.96|97.86|100.25|101.8|100.35|99.3|101.6|100.3|100|97.15|97|98|99|101|101.9|110.2|107.8|110.6|110.4|106.6|102.4|103.9|107|105|103|103|104.1|103.4|104|113|108.7|107.2|108.1|111.2|112.3|110.7|113|114.8|112.7|112.5|109|103.4|101.2|101.9|102.3|100.4|102.2|109.3|106.8|106.5|108.8|108.4|106.4|106|103.5|101|103|101.3|102.5|103.5|102.1|96.1|97.45|96.8|96.1|91.7|95.25|92.8|89.7|90.4|85.15|85.35|83.7|85.4|85.6|79.3|76.9|78.55|76.2|76.25|74.9|72.6|70.2|71|73.8|76.3|76.65|79.7|82.15|78.3|76.25|74.15|77.95|80.45|77.9|76.35|77.55|77.5|83.05|90.8|87.75|85.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE|34.75|32.44|34.5|34.15|33.55|33.41|32.02|30.27|31.29|32.77|33.51|30.83|30.64|31.94|31.76|30.54|31.88|32.98|33.28|32.68|30.76|32.81|33.4|32.32|31.66|30.25|31.76|29.6|33.16|29.3|27.51|25.32|27.08|27.55|26.06|25.51|27.37|24.23|23.2|18.965|23.03|30.46|30.47|34.67|35.77|35.12|33.92|34.99|34.83|35.02|35.74|36.25|35.78|35.72|35.09|34.73|33.77|33.73|33.14|33.04|32.99|31.41|31.11|29.93|31.28|31.03|31.91|30.5|30.28|29.22|28.91|28.38|28.75|30.14|29.47|29.75|29.89|28.69|28.51|28.36|28.57|27.99|28.27|28.72|28.53|30.53|29.35|30.53|29.13|29.48|27.65|27.19|28.04|27.45|28.26|27.59|26.9|26.34|25.64|25.62|25.29|24.41|24.07|23.03|22.38|22.64|22.82|24.42|24.44|24.15|25.8|26.62|24.33|24.43|26.32|28.25|28.18|28.21|27.24|27.65|28.61|29.22|28.4|28.2|28.58|29.72|29.97|30.5|30.54|30.35|31.1|32.35|32.11|31.77|31.19|31.86|30.71|30.19|29.26|28.92|27.44|27.6|27.57|27.32|28.19|27.52|27.5|28|28.06|26.76|28.89|31.03|30.29|30.43|31.07|29.955|29.96|28.54|29.92|28.835|29.555|30.32|30.6|31.48|32.47|31.25|31|30.915|32.275|30.745|29.985|29.09|29.85|29.66|29.285|28.85|29.88|29.735|30.3|31.49|31.345|30.975|32.17|32.25|32.725|32.44|31.935|32.715|33.805|34.53|33.475|32.44|31.78|32.66|33.07|32.62|32.605|32.885|33.44|31.43|32.2|32.44|33.05|33.35|32.73|33.12|32.28|32.95|32.1|32.14|32.35|30.64|31.92|31.84|31.96|28.79|29.7|30.36|29.68|29.65|29.77|30.07|29.36|29.01|30.5|29.85|28.97|28.41|27.02|27.48|26.84|26.25|25.32|26.16|25.61|25.39|26.1|26.32|27.4|26.45|25.73|24.86|25.37|25.29|25.66|25.07|24.76|24.66|25.09|24.97|24.78|22.96
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|38.72|37.22|36.36|35.58|35.22|36.12|36.04|32.32|34.48|35.44|34.66|34.48|31.54|33.26|31.46|30.46|30.16|29.88|30.38|29.74|28.46|27|27.4|27.54|28.26|28.92|29.48|27.24|29.86|29.26|29.64|27.26|29.22|28.62|26.96|26.06|26.6|24.7|24.52|22.7|24.74|29.5|30.22|33.8|34.84|34.68|31.28|32.6|31.96|33.08|34.1|34.74|34.64|33.02|31.56|32.2|31.86|31.96|31.32|30.6|29.84|28.66|29|26.94|27.42|27.76|29.84|29.02|28.06|26.5|26.74|26.44|27.56|29.18|28.14|29.08|27.63|26.61|26.24|26.6|25.53|24.8|25.43|24.89|25.9|27.34|27.3|27.45|26.78|27.37|24.88|25.52|25.52|24.44|25.28|25.92|26.58|24.52|25.18|25.14|25.18|24.08|24.44|23.02|23.34|22.42|22.36|23.84|24.6|25.96|26.86|29.4|28.34|28.1|28.66|32.16|34.06|35.28|34.24|35.76|35.18|36.1|35.52|36.5|36.02|34.7|34.14|35.64|35|34.7|34.98|34.88|33.7|35.7|35.44|33.8|35.36|34.62|35.2|35.8|34.48|35.08|32.92|34.74|35.92|36|28.64|28.4|29.4|26.86|29.24|28.9|29.54|28.6|27.74|28.19|27.825|27.05|27.04|26.115|26.5|25.73|25.57|26.95|25.445|25.24|24.615|26|26.5|26.55|26.59|25.6|25.945|25.5|25.02|24.62|25.15|25.57|25.81|26.58|26.945|27.255|26.685|26.73|25.835|25.31|24.9|24.975|25.76|25.95|24.59|23.7|24.28|23.98|24.77|24.1|25.5|25.13|25.18|25.01|26.17|24.91|24.89|24.7|25.25|24.45|23.14|21.8|22.04|21.97|21.9|20.75|21.15|20.96|20.6|20.32|20.04|20.65|19.9|19.73|19.9|20.9|21.4|22.79|23.36|22.75|20.89|21.39|20.5|21|21.7|20.46|19.79|21.11|20.5|22.02|22.99|24.13|25.12|24.05|24.15|23.68|23.15|23.5|24|23.22|22.31|22.59|22.1|23.25|22.5|21.32
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.01|10.33|10.28|9.82|9.48|9.49|9.12|8.72|9.35|9.41|9.83|9.02|8.72|9.48|8.79|9.19|9.6|9.89|11.5|11.92|11.54|11.49|12.36|11.76|11.35|12.19|12.67|11.25|12.84|12.53|11.96|11.21|11.29|10.14|10.22|10.27|10.16|8.4|7.56|7.27|8.4|10.3|11.53|13.19|12.22|12.16|10.4|10.1|10.2|9.01|9.09|9.96|10.12|9.64|9.92|10.42|10.23|10.2|9.3|8.35|8.03|7.5|6.9|6.97|6.92|7.45|7.94|7.01|6.9|7.05|6.41|7.02|7.86|7.54|7.91|9.25|9.47|9.23|8.45|8.24|9.26|8.65|10.87|11.63|14.36|15.18|15.36|14.36|14.38|15.24|15.68|16.33|16.51|15.75|17.08|17.25|17.98|18.22|19.7|19.56|18.82|18.45|17.37|15.69|15.1|18.46|19.41|21.54|21.94|22.25|23.45|22.59|19.7|21.43|21.38|21.5|21.54|24.36|22.85|21.5|22.91|23.02|24.22|22.48|22.17|23.14|22.93|23.29|24.13|24.32|23.99|23.76|23.11|21.89|22.18|21.23|19.31|17.83|17.83|17.82|18.05|16.88|17.09|16.91|18.37|19.18|19.16|20.04|20.9|18.61|20.57|21.33|20.7|22.07|19.22|18.95|18.75|18.61|16.06|15.26|13.7|13.84|11.78|11.4|13.32|14.9|14.98|15.94|17.6|17.19|18.1|15.5|15.9|16.21|17.3|17.3|20.6|32.34|32.64|31.9|31.54|33.22|32.61|30.92|30.22|29.03|28.5|29.88|31.89|31.14|31.58|31.13|32.06|32.31|32.09|32.76|33.64|33.39|34.7|35.38|35.2|32.19|34.44|34.59|33.23|33.97|35.1|36.25|36.82|36.51|36.3|36.53|38.21|38.56|40.65|40.24|42.32|44|42.96|45.06|46.01|51.47|51.74|50.21|51.22|51.55|52.99|53.86|54.21|53.5|54.73|54.21|50.89|50.05|50.01|52.01|53.01|53.79|51.66|51.94|50.3|50.27|54.45|57.05|55.18|56.29|54.21|54.29|54.08|58.95|55.62|56.98
05589|1036819|/equities/nippon-building|EAFAVALUE|116200|117600|114800|114400|114000|113800|110600|105600|112200|110800|118400|120600|122000|124000|125000|126800|129000|125600|118000|119000|118400|120200|120000|119600|129600|129800|129400|139000|132200|135200|124000|123600|135200|128800|125800|126600|131000|126800|146200|111000|146200|168200|161800|177000|175800|174000|175600|170400|164800|160600|159000|160400|159200|160400|162200|164400|163800|159600|160600|165600|162800|164600|164200|165200|166400|163200|158600|157000|780000|768000|785000|772000|773000|758000|765000|746000|751000|738000|761000|761000|757000|742000|759000|755000|715000||717000|716000|724000|721000|750000|754000|736000|710000|718000|713000|696000|696000|705000|699000|708000|706000|690000|691000|692000|699000|725000|707000|687000|688000|666000|647000|652000|651000|645000|644000|657000|651000|641000|644000|647000|640000|618000|622000|622000|620000|633000|631000|633000|639000|626000|619000|617000|607000|617000|607000|626000|605000|615000|615000|594000|608000|588000|582000|585000|576000|566000|578000|553000|562000|583000|582000|581000|564000|557000|551000|555000|560000|556000|560000|573000|559000|536000|551000|548000|552000|537000|555000|561000|567000|577000|580000|577000|570000|586000|588000|584000|589000|575000|558000|570000|574000|587000|582000|586000|601000|598000|613000|609000|608000|593000|601000|601000|623000|609000|616000|622000|621000|629000|638000|628000|632000|638000|654000|637000|649000|655000|647000|637000|628000|635000|638000|612000|598000|594000|604000|611000|608000|610000|616000|641000|632000|639000|650000|640000|632000|650000|624000|648000|630000|635000|618000|611000|631000|606000|620000|630000|657000|655000|664000|672000|673000|686000|692000|675000|694000|662000|688000|670000|661000|667000|682000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|112200|111200|109200|106600|104800|107200|104200|102400|104800|105000|107000|109000|112200|112400|115600|116400|118600|113400|106800|110200|108000|110800|111000|109800|115800|113400|111200|117800|115400|117600|110200|112400|122600|117600|115400|120400|121800|117000|130800|100000|132200|155000|147200|161000|159200|157600|158200|155600|148200|144400|144000|144600|140800|146200|148200|149000|147600|140800|142800|148800|146000|728000|719000|719000|725000|723000|717000|717000|707000|702000|701000|687000|690000|681000|678000|671000|672000|656000|664000|662000|659000|645000|649000|638000|615000||617000|618000|626000|633000|653000|660000|643000|633000|641000|634000|628000|629000|636000|637000|637000|641000|617000|616000|606000|627000|628000|627000|620000|615000|597000|584000|587000|591000|579000|581000|596000|586000|581000|587000|591000|590000|573000|579000|582000|584000|593000|593000|585000|586000|581000|572000|568000|562000|569000|563000|568000|568000|568000|564000|553000|542000|551000|556000|556000|548000|541000|552000|532000|531000|559000|562000|561000|541000|529000|535000|534000|544000|537000|543000|555000|544000|519000|534000|537000|537000|523000|533000|541000|551000|564000|567000|563000|556000|569000|566000|570000|577000|567000|545000|556000|559000|566000|566000|567000|584000|580000|589000|597000|597000|587000|585000|587000|606000|590000|608000|622000|608000|618000|624000|616000|623000|625000|648000|637000|641000|647000|637000|637000|631000|622000|618000|597000|580000|574000|599000|598000|592000|588000|586000|605000|602000|610000|618000|613000|615000|616000|600000|605000|619000|624000|610000|612000|629000|594000|619000|622000|643000|652000|666000|674000|673000|674000|671000|660000|674000|642000|674000|681000|662000|661000|697000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|315000|318000|312000|325000|342500|358500|352500|344000|339500|339500|348000|350500|355500|343500|348000|352500|357000|358000|346000|345000|364500|345000|334000|337000|321500|317500|305000|295700|287100|304000|311500|304500|294400|292200|272600|269500|261200|266700|268800|221200|273600|304500|292700|317500|310500|306500|312000|299800|280800|279100|276400|279100|277400|281000|289600|293700|297900|286300|294000|302000|303000|304000|305000|297800|302000|296200|283800|289700|287800|283000|281200|268200|259300|260600|255600|255100|252100|248900|248500|241800|231200|236100|244600|241500|239000||239000|239300|239300|237000|235800|236600|234700|232800|234000|235200|233800|230200|237400|230500|229500|235500|229200|231900|230100|237900|236600|235100|235700|236400|234700|227900|229700|232500|223900|221000|224900|220200|217300|213200|216500|217000|218700|221500|227500|225900|232500|227600|229000|229800|228800|229600|231100|225200|233100|229900|230900|231400|230300|231500|228600|227200|229000|227100|232400|222400|235700|242600|233700|233800|250300|252000|246700|238600|237800|238300|236600|241600|237300|239600|244600|241500|232800|240000|241900|241700|239600|238600|237100|239200|243700|243900|238400|238400|239000|231700|231900|234000|232300|232800|237500|239400|239300|241000|236700|238400|244900|243100|239500|239200|235700|238800|232000|240300|241300|239500|239000|238500|243100|241700|233800|238200|237800|235800|235700|243700|242200|238900|230200|226600|226900|233500|233800|236200|234900|237300|237000|237500|248800|252700|256000|248600|247830|245149|243461|243362|242369|245844|246738|252894|249717|244156|249419|248426|230951|233631|235319|238795|234823|248495|245128|251566|258103|258103|255924|249090|245326|244336|248099|254834|237403|239582
05592|1056306|/equities/glp-j-reit|EAFAVALUE|157000|157400|157500|161900|160000|162000|163600|161000|159000|158500|163700|160300|163500|161800|164400|164000|167700|177500|172200|174900|175700|166300|163000|162900|153500|149500|142400|139900|139100|143700|140500|134300|140100|140300|128500|125500|123600|125000|114400|80600|110100|142200|136800|151000|147100|149800|145300|136300|135300|134700|134900|135400|133500|135900|140500|145600|139900|132700|134800|140900|146600|144500|153600|147500|141400|137100|135400|135400|131000|136200|135300|127100|123300|121500|124900|125000|126200|122800|120800|122000|118700|120800|126000|122600|122400||119800|119200|120900|119700|118700|117500|117400|115600|116000|120500|118300|118500|117800|110900|111500|110600|109800|111900|110400|113400|113800|114200|114700|113800|112000|112400|113000|112000|110500|110500|110500|111500|109900|108200|111300|114600|112100|118200|119700|118400|117700|116500|115200|117600|116800|119300|120700|119600|122500|121000|118600|117900|117500|116200|114200|114700|115700|113500|117200|111900|112800|118200|112700|121700|124400|127900|127700|123300|122900|121900|122300|124000|124100|123500|119500|116300|111500|113800|115500|117100|115600|117300|117300|115400|117000|117000|117200|120700|121100|120200|121700|120300|117900|114700|119100|121100|124100|123700|122500|125100|126300|127800|127600|126900|125700|127800|125100|129600|128700|128200|128500|126000|127700|128500|127400|128800|129800|128600|131900|134300|134400|134600|128000|127800|127800|126400|123800|123300|128600|131300|129400|129000|131100|131200|134600|131800|132500|127800|126200|128507.8984|120902.1016|121494.7969|121198.3984|128606.7031|127915.2031|130779.7031|129890.7031|126532.3984|119124.1016|120803.2969|126038.5|125840.8984|124853.2031|125445.7969|125347|126729.8984|129792|129001.7969|129890.7031|128606.7031|124853.2031|127026.2031|127421.2969|128606.7031|123075.2031|120507
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|124900|123200|121900|122750|121200|123650|121150|120950|124350|127400|131450|133050|133400|134000|131450|136750|139700|143250|141650|139600|137350|136500|138550|137850|131350|130700|129550|133850|130950|133200|131800|123100|132400|130050|125900|121950|124800|125950|126250|90550|122700|140400|134600|149250|147500|145500|144750|141650|139600|139750|141800|142700|139100|143000|147800|149700|150500|148000|150500|158750|156500|157250|155750|153250|153250|148250|147450|146250|140200|139500|136050|132750|132650|134700|136150|135500|136250|130050|128200|128550|130000|128300|127450|127750|126650||127750|125750|124400|123050|122850|121700|122400|120850|123600|127650|128250|128500|128700|126050|125050|124500|120700|122850|120850|125050|127300|128650|125250|123400|123600|125450|123650|126800|127650|127500|129950|127000|126550|127600|128800|132500|133550|134000|135800|135750|135050|133750|133150|131450|132100|130950|131600|127150|132800|131900|129700|129550|130500|129300|127000|126350|127300|125200|124050|125200|126850|132100|129700|127350|135050|135000|134700|133150|133550|133850|133400|133900|133350|135350|136850|133550|129050|133150|131200|132650|130900|133500|134700|137000|138550|137100|134250|138150|139850|136750|138950|136250|131000|124250|129550|133450|136100|138200|138150|142300|141500|143350|142050|141950|140900|143500|139650|142650|144700|141050|142500|141150|144100|146350|140250|139650|140000|142800|142700|143750|144700|147800|141300|140700|142100|144200|141300|138500|142050|141150|137450|140350|142750|146750|148850|142550|142100|138950|143550|147850|152500|154000|142250|143800|145400|146650|138200|139550|128800|134050|138500|137250|133850|133000|133300|130100|132100|130400|117950|118600|116600|116200|116900|117450|117750|117500
05594|1056319|/equities/japan-retail|EAFAVALUE|90000|87650|87000|85300|80950|78050|78950|75150|80500|83000|84300|79050|80800|78350|75500|80100|71150|75150|73450|63750|63450|66450|65150|63300|67650|69300|69350|75300|75950|71100|66050|65150|68750|58400|58200|60400|58150|49400|63100|48850|75550|101150|102550|117600|117100|118600|115850|115450|117800|115550|116650|117000|114950|118450|121600|124650|124200|120000|121650|125800|124900|119100|116300|114950|114200|109550|108650|107300|106300|109000|110450|109200|109600|109500|109700|108950|110150|109000|108600|109800|109850|109300|110150|107000|105400||106500|108850|107550|109050|111350|110700|110650|110250|111150|113750|111950|110850|112150|110250|109050|110450|106350|109750|108600|112150|112000|108850|111550|111400|105600|103950|103550|104200|101800|100800|103050|102100|102450|101600|100500|102250|102800|100800|102700|101800|101650|101000|100650|99800|101650|100350|99050|98700|98900|101050|102150|102850|102500|102700|104650|103450|102100|103350|102600|99950|100650|104450|102300|101850|107850|107700|106350|103800|103300|103300|102450|102500|101450|100400|101000|99900|99550|100600|101300|102400|100150|101850|100950|100400|102400|101050|99950|101300|103800|104500|105050|105100|104500|101800|102800|103750|106100|108500|107400|108450|106500|107800|109350|111500|108900|110650|108900|112500|109200|111350|114850|113850|114150|115200|115250|118750|119450|122500|119900|121350|121700|118300|115900|114300|115000|115100|112000|110850|114350|114350|116900|115700|113250|120950|125050|121500|122900|120500|118000|120950|119800|122050|120850|126000|128500|127750|129400|130850|120650|124750|127700|130700|128700|129150|129850|130550|133050|132650|132950|132100|133050|134300|131950|130900|131050|130750
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|139800|139200|137900|135400|134700|133900|132500|124600|131800|134900|134800|132700|131700|127500|129800|133600|136500|139800|139600|134200|130800|128200|127500|129400|132700|132200|130500|143000|142800|132500|119300|117000|129100|121900|126000|134900|136400|115000|130200|78800|130000|169800|171300|197100|200600|199800|190800|186400|185800|183900|185600|186700|184000|187700|194300|199800|200300|192700|195800|206600|204200|203100|198200|198400|197100|194700|193800|188700|185500|187100|186400|180600|174000|170300|169600|168400|167800|165700|161400|165800|166700|168400|169400|169200|163000||163100|158000|157800|158300|163200|158800|155600|150700|152200|158700|154700|154000|156300|152800|150800|152500|144000|144400|142500|147000|149800|151600|146500|147200|145500|147100|146700|149300|150000|151000|155200|152300|152300|153700|154800|158300|153900|154900|158600|158600|157800|156300|157000|156300|156700|157200|154000|152800|152700|155300|155500|152300|152700|151600|149000|148500|146800|145200|146800|141300|143500|147300|142300|144400|148500|151100|149000|142400|139900|139900|140300|144200|140400|141400|143900|139000|137700|141300|140600|142100|139400|142400|146300|144300|143900|145100|145600|148800|150600|151100|152100|156600|151500|148100|148900|153700|159600|163700|160700|166300|162800|166000|164400|164700|160700|164000|165800|171400|172800|171000|165500|162700|165500|168300|166000|169500|174200|177100|176000|175800|178000|176800|173300|173100|171300|168700|160500|162300|164500|170300|166400|166000|166000|165400|169000|162900|170200|166100|166900|168422.4063|168025.5|172987.7969|166437.5|168422.4063|166338.2969|168224|168819.4063|164353.2969|154031.5938|164154.7969|166735.2031|172392.2969|171102.0938|162467.5938|166338.2969|163360.7969|168620.9063|164750.2969|163261.5938|163460.0938|160780.4063|162765.4063|157306.7969|154329.2969|155321.7969|155718.7969
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|415.5|409.3|411|411.6|413|407.3|427.4|421.3|435.7|457.7|456.8|456|464.9|456.7|442.5|424.5|426.9|436.3|427.4|427.6|430.7|431.4|438.1|445.8|436.1|449|429.5|426.8|423.6|442.3|424.6|426.5|415.9|426.2|456.6|431.2|432.7|443|403.8|443|351.2|387.5|359.8|390.7|399|404.2|423.8|426.3|418.7|423.4|435|440.2|436.1|418|421.3|418|412.2|422.9|426.2|431.6|427.7|437|443|440.7|452.7|457.9|450.5|469.7|481.3|482.8|483.4|438.2|431.5|420|419.7|405.9|401.7|399.2|400.5|398.2|393.6|378.3|378.6|378.8|364.1|367.6|344|343.2|345.4|363|373|371.7|360.2|354.7|356.4|358.6|351.3|351.2|318.9|316.9|325.4|324|319.6|316.8|321.1|323|332|330.2|322.7|327.4|322.2|322|311.8|279.6|280.8|277.7|282|275.2|273.2|268.9|278.5|276.8|272.6|287.5|293.2|290.9|284.6|282.7|282.1|274.7|274.5|273.7|270.7|276.3|271.5|271.3|276.5|270.9|281.6|298|290.6|295.9|295.4|291.2|299.8|299.8|292.8|298.9|297.6|290.7|306.7|307.9|310.6|298.8|299.3|297.9|296.4|296.9|304.1|301.1|299.4|297.6|297.4|309.9|313.8|313.3|310.6|307.1|306.1|319.4|319.7|317.2|317.9|315.4|308.2|330.7|335.2|321|323.7|315.3|310.4|313.6|316.2|316.8|317.6|315.3|315.6|312|307.5|306.5|302.4|300|295.1|304.3|305.8|300|299.2|300.4|294.2|292|292.4|287.3|286.5|281|279.3|280.4|279.6|277.9|275.6|271.2|277.2|268.6|278.6|275|274.2|270.5|278.8|279.8|275.4|277.9|283.3|287.1|285.2|286.5|295.5|300.6|301.9|288.6|290.3|286.3|286.5|285.6|280.9|284.4|272|267.5|276.3|294.6|284.2|278.5|278|276.1|263.7|263|273.4|286.4|275|266.7|267.9|264.6|256|259.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|264|260.9|261.4|264.2|259|253.8|249.5|227.6|241.7|237.9|242.5|237.8|230.9|235.9|237.3|229.8|230.6|230.5|226.4|223.4|214.9|218.8|222.8|217.5|214.9|212.3|216.8|204.4|229.6|209.4|198.05|188.7|203|202.2|194.05|198.45|202|190.75|185|187.7|188.4|219.5|216.3|251.3|253|238.4|227.3|232|233.2|227.9|228.7|228.2|227.5|221.6|218.6|222.1|223.5|224.7|218.6|209.8|210.2|205.5|204.2|200.9|214.5|218.7|219|211.7|205.3|195.7|196.3|202.6|206.8|212.3|209.5|214.7|211.9|205.8|206|201.3|198.15|191.7|198.3|204.7|203.1|212.9|214.6|208.9|211.2|206.1|194.75|194.3|196.25|191.25|192.15|193.2|187.35|185.4|187.95|186.1|187.7|183|181.7|179.2|175.85|184.25|180.2|186.65|178.95|184.75|189.7|193.2|180.55|184.7|184.9|193.25|197.5|195.05|190.3|188.7|195.35|192.7|186.85|188.45|184.2|185.55|181.5|178.25|177.2|173.7|173.9|184.35|184.15|188.3|191.55|195.7|194.2|192|187.65|187.75|189.6|189.6|193.95|187.65|196.9|196.7|192.65|200.2|199.7|192.45|210.1|214|215.7|213.3|209.6|202.5|203.9|202.1|200.1|199.5|205.6|206|210.7|219.8|215.9|212.3|210.3|210.9|206.3|202.4|200.4|195.8|191.7|191|193.1|193.4|199.5|195.1|197.8|203.5|200.3|202|212|209.2|211|209.3|204.5|200.8|209.8|213.4|206|196.7|196.2|192.8|194.1|186.9|187.6|181.7|181.2|179.9|177.1|175.6|173.2|169.3|168|166.9|167.3|169.8|167.9|169.5|166.9|158.8|161.1|159.7|156.5|154.4|161|158.5|158.7|160.2|158.7|157.5|154.1|156.4|158.6|153.5|143.2|145.8|143.8|144|144.3|141.4|135.8|137|137.5|130.2|134.2|135.2|142.5|138.3|140.6|142.1|146.2|147.2|142.6|139.2|138.5|136.9|137.9|136|134|133.8
05598|102050|/equities/hkt-trust|EAFAVALUE|10.18|10.44|10.2|10.36|10.38|10.1|9.96|10.02|10.22|10.44|10.06|10.26|10.1|10.44|10.74|10.66|11.16|11.66|11.62|11.34|11.42|11.5|11.52|11.5|11.56|11.36|11.34|11.48|11.58|11.02|11.36|11.82|12.66|12.46|12.1|12.02|11.88|11.54|10.72|10.24|11.32|12.24|11.66|11.92|11.94|11.8|11.64|11.74|11.76|11.54|11.1|11.06|11.02|11.36|11.46|11.48|11.72|11.46|12.22|12.3|12.5|12.24|12.38|12.46|12.4|12.68|12.84|12.8|12.26|12.76|12.46|12.96|12.5|12.34|12.68|12.5|12.52|12.4|12.84|12.54|12.66|12.36|12.26|11.92|12.38|12.22|12.24|12.46|12.6|12.32|12.62|12.48|12.12|12.02|12.16|11.92|11.92|11.86|11.68|11.6|11.9|11.9|11.48|11.26|11.3|11.9|11.52|11.32|11.18|11.04|10.76|10.72|10.64|10.98|10.94|10.34|10.76|10.66|10.04|9.96|10.14|10.18|10.36|10.14|10.32|10.32|10.38|10.38|10.28|10.02|9.96|10.06|10.02|9.8|9.92|9.91|10.48|10.4|10.3|10.32|10|9.98|9.87|9.82|9.96|9.8|10|9.98|9.78|9.72|9.61|9.69|9.81|10|10|9.96|9.88|9.88|9.7|9.75|9.72|9.6|9.57|9.55|9.55|9.55|9.53|9.51|9.49|9.5|9.8|9.75|10.1|10.3|10.3|10.26|10.24|10.18|10.06|10.04|10.04|10.24|10.22|10.2|10.26|10.34|10.2|10.1|10.06|9.88|9.95|9.95|10.1|10.12|10.02|10.06|10.34|10.38|10.38|10.38|10.34|11.08|11.06|10.86|10.76|9.5|9.36|9.51|9.46|9.45|9.92|9.83|9.7|9.97|9.76|10.38|10.74|10.92|11.14|10.94|10.92|10.9|10.94|11.2|11.06|11.28|11.24|11.48|12|12.26|12.24|12|11.44|11.18|11.04|10.86|11.34|11.18|11.32|11.22|11.32|11.14|11.24|10.92|10.66|10.64|10.74|10.64|11.24|10.9|10.54|10.82
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|14.3744|14.0445|13.7617|14.1388|14.2613|14.6572|13.856|13.1962|13.8937|13.9974|13.8843|13.6675|13.0642|12.8192|12.9511|13.0831|12.7249|12.7249|11.6786|12.0274|12.5364|12.5835|12.5175|12.3479|12.1688|12.1593|12.7249|12.1122|12.6778|11.4053|11.6692|11.6032|11.443|11.245|11.5938|11.5938|10.4815|10.3684|9.6144|7.9177|11.0282|14.1388|14.3744|15.826|16.0805|15.0154|15.5432|15.6658|15.3359|15.3641|16.0145|15.8731|15.0814|14.9871|14.4875|14.233|13.2904|13.5167|12.8097|12.3384|12.018|12.5364|12.2253|12.2159|12.3007|12.3856|12.3856|12.7437|12.2725|12.2159|12.329|12.7532|12.2442|12.2065|12.4421|11.9237|11.6881|11.0754|10.8869|10.9811|10.7266|10.9151|11.0471|10.868|11.0282|11.5372|11.2073|11.6409|10.934|11.3676|11.5467|11.0282|10.7926|10.6041|10.4438|10.359|10.5852|10.3873|9.8877|10.3684|10.4627|10.5947|10.2648|10.3119|10.4533|10.5098|10.7455|8.0572|7.9808|7.939|8.5647|8.8845|8.1824|8.3423|8.6898|9.385|9.7326|9.3155|9.5241|9.5241|9.7952|9.4198|9.2808|9.0722|8.5578|8.5508|8.5091|8.6203|8.4813|8.3214|8.3423|8.2449|8.5021|7.9877|7.9947|8.0086|7.8904|7.369|7.2995|7.2647|7.6054|7.2856|7.362|7.4733|7.4316|7.2925|7.3342|7.4246|7.3759|7.4385|7.5845|7.4316|7.2299|7.654|7.5775|7.362|7.3134|6.9866|10.39|10.5|9.8|9.22|9.25|9.24|9.06|9.19|9.64|9.64|9.27|9.2|9.04|9.12|9.25|9.25|9.41|9.27|9.1|8.76|9.04|9.06|8.57|8.29|8.3|8.4|8.47|8.47|8.51|8.47|8.59|8.48|8.63|8.67|8.65|8.66|8.41|8.39|8.42|8.7|8.89|8.8|8.72|8.82|8.82|8.67|8.48|8.39|8.22|8.11|8.29|8.1|8.46|8.73|8.45|8.59|8.43|8.48|8.7|8.62|8.95|9.18|9.63|9.3|9.41|9.68|9.56|9.45|9.4|9.31|9.28|9.53|9.55|9.47|9.55|9.25|8.8|8.95|9.6|9.62|9.52|9.63|9.2|9.07|8.93|8.82|8.61|8.35|8.41|8.3|8.52|8.25|8.19|8.01
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|273|269.8|270.2|277.2|271.6|261.4|259|239.4|250|243.8|247.4|242.4|235.6|240|241.2|232.2|231.4|230.6|226.4|223.8|216.2|220.4|225.2|220.2|216|212.2|216.6|205.2|229.8|210.6|199.1|188.7|203.2|202.8|195.1|198.9|204.6|192.9|184.5|190.7|191.8|224.2|222|258.6|260.6|244.6|233.2|238.2|239.6|233.8|234|234.8|233.8|228.2|224.2|226|227.6|229.6|223.6|214.4|215.8|210.8|208.8|205.6|220|224.4|224.6|216|210.6|201.4|202|206.6|212.4|217.6|215.4|221|217.4|211.8|211.8|207|204.6|195.8|204|210.6|208.4|218.6|219.8|215|217.6|211.4|199.7|198.6|200.6|194.9|196.4|197|191.9|188.9|192.3|189.3|190.9|185.9|185.3|183.2|179.2|188|183.6|190.5|182.6|188.8|194.1|198|184.5|189.3|190.3|199|203.2|201.2|196.4|194.9|200.8|198.3|193.3|195.1|191.5|192.8|188.5|184.7|183.6|181.3|181.5|191.6|191.8|196.6|198.5|203|201.8|201|194.7|195.7|198|198.4|202.8|196.2|205.6|206.6|201|209.6|208.8|202.4|221.4|225.6|225.8|224.2|219.8|211.6|212.9|212.4|210.7|210.5|216.6|218.4|223.6|231.1|228.4|222.3|221.4|223.2|217.4|214.2|210.8|205.3|202.3|201.9|203.5|205|212.5|207.1|208.5|213.8|211|214.5|224.4|222|224.5|221.9|217.4|214.9|223.4|226.7|220.5|212.1|210.3|206.8|207.1|199.9|202.1|194.7|193.6|191.7|189.7|188|185.7|180|178.1|178.4|180.4|180.2|179.3|181.8|177.5|168.3|170|168.1|165.6|163.8|171.5|171.7|170.6|172.1|170.9|169.7|166.1|167.9|167.2|163.9|154.4|158.5|155.9|156.6|156.2|153.2|148.5|149|151.6|142.3|147.2|149.3|157.2|152.4|153.9|156.7|157.7|158.6|154.5|152.1|151.8|151.2|152.7|149.1|147.4|148.1
05602|8556|/equities/sino-land|EAFAVALUE|10.1898|10.2872|10.0729|10.2288|9.8976|9.4494|9.2254|8.9234|9.5566|9.4884|9.5956|8.7675|8.8357|9.2351|9.352|8.8162|8.9039|8.9039|9.3033|9.0987|9.1475|9.0987|9.4494|9.7417|10.0729|9.43|9.7612|9.4202|9.6833|8.7968|8.7383|9.995|10.6185|10.56|10.2678|10.2093|9.7807|9.4494|8.9818|8.4461|8.7578|10.1314|10.3262|10.4821|10.7938|10.521|10.3847|10.9302|11.4173|11.0861|11.0861|11.0471|11.0081|11.2419|11.1055|11.4368|11.2614|10.9107|11.8264|11.5342|12.0797|11.7095|11.6511|11.3978|11.3978|11.2614|11.7875|11.4173|10.9107|11.2419|11.2614|11.125|12.0213|12.7032|13.1318|13.0344|13.1513|12.7616|13.0734|12.1771|12.5278|12.2161|12.6837|12.7227|12.6837|13.4825|13.3656|13.6968|14.0475|14.5346|14.7879|14.3203|13.9111|14.1449|14.2229|14.4762|14.1449|13.8332|13.5604|13.7358|13.8527|14.1449|13.9111|12.937|13.1318|13.4241|13.3656|13.1123|12.4499|12.4304|12.0797|12.4304|12.2161|12.2745|11.9628|12.4109|13.0734|13.463|12.9954|12.6447|12.9565|12.372|12.3914|12.4499|12.372|12.8785|12.3525|12.2161|12.0407|12.4304|12.7421|13.0928|13.7748|13.3461|13.1513|13.2487|12.898|12.6642|12.7032|12.8396|13.0344|12.5473|12.372|12.6642|13.5215|13.7922|13.4143|13.0553|13.2254|12.4507|13.83|13.9055|13.7733|13.6032|13.6221|13.0742|12.7908|12.7908|12.7152|13.3198|13.2065|13.0364|13.2632|12.9042|13.2254|13.3954|13.3198|13.0553|12.9609|12.9609|13.0175|13.1309|12.8286|12.3941|12.2996|12.1107|12.3185|12.1862|12.0918|12.3185|12.0351|12.0918|12.2807|12.4507|12.8286|12.9042|12.5263|12.6019|12.5452|12.2807|12.4507|12.1673|12.7152|12.7719|12.8664|13.0742|12.7341|12.4885|12.8475|12.6397|11.9217|12.1484|12.0918|12.1862|11.8462|12.0918|11.2605|10.9771|10.7503|10.8259|11.5061|10.9959|10.8826|10.6181|10.9204|11.9595|12.4696|12.2618|12.4885|13.0553|12.9609|13.3009|12.9231|13.5466|12.4507|12.6775|13.0364|13.3045|13.2463|13.4209|13.4209|12.9166|12.4318|12.2766|11.559|11.6754|12.0051|11.7142|11.3651|11.113|10.8026|11.2487|11.8499|11.9857|12.1796|11.4233|11.6172|11.6366|11.3845|11.2875|11.5784|10.5699
05603|50007|/equities/chow-tai-fook|EAFAVALUE|9.592|9.5541|9.5351|9.6489|9.1655|8.8717|9.3456|9.3835|9.6868|9.8005|10.047|9.573|9.5541|9.8005|9.4024|8.8717|8.2461|7.7248|7.6774|7.8385|7.9143|7.649|7.7058|7.1371|7.194|7.1087|7.4025|6.6727|6.0756|5.4121|5.4784|5.7817|6.2936|6.2746|5.9618|5.9334|5.6017|4.9097|5.2794|5.1941|5.6206|6.54|6.3978|7.0139|7.0234|6.7959|6.6917|7.3741|7.8385|7.5826|7.2793|6.9665|7.0234|6.8243|6.758|6.9665|6.3599|6.3694|6.7201|6.7675|6.5495|6.322|6.2557|6.1988|6.1135|6.5021|6.6537|6.6063|6.303|6.54|6.5495|6.3599|6.6826|6.9371|7.8281|7.7099|7.6372|7.7281|7.0462|6.7735|6.1461|6.0916|6.1552|6.7098|7.1008|7.5736|7.7918|7.9645|7.719|7.519|7.219|7.1826|7.2372|7.1099|6.8008|6.5916|6.3734|6.328|6.2098|5.9734|5.6824|5.6915|5.9857|6.1487|6.2542|6.3502|6.2734|6.331|6.5996|6.7818|6.7722|6.9161|6.4653|6.494|7.319|7.8082|7.7219|7.7027|7.5492|7.012|6.9929|6.8586|6.4653|6.9641|6.9641|7.899|7.5383|8.232|7.714|8.1765|8.6389|9.2401|9.4714|9.9339|9.4899|9.5269|9.6934|9.2864|9.3419|9.1662|9.0922|8.7314|8.269|8.5464|8.232|8.1025|8.0747|7.7787|7.7047|7.6862|8.2412|8.047|7.492|7.8435|7.825|7.5845|7.64|7.5568|7.677|7.8157|8.2875|7.6493|7.5568|7.788|7.6493|7.9082|8.1487|8.4169|8.6667|8.1857|8.232|8.0562|7.8897|7.566|7.566|7.5105|7.4088|7.7878|7.4716|7.6432|7.4716|7.4716|7.6703|7.6974|8.104|7.2638|7.2276|7.3903|7.589|7.9143|7.7155|7.6252|7.5529|7.0831|6.8211|6.532|6.6404|6.5771|6.4597|6.4326|6.2971|6.0983|6.1977|5.9809|6.0893|6.2971|5.5833|5.3575|5.3846|5.6285|5.7189|5.9628|5.5741|5.0353|5.0353|5.2208|4.8586|4.8409|4.8674|4.9027|4.9822|5.04|5.06|5.25|4.76|5.04|5.17|5.05|5.01|5.09|5.03|5.01|4.83|4.73|4.55|4.44|4.69|4.74|4.46|4.32|4.17|4.37|4.59|4.7|4.59|4.15|4.1|4.01|4.16|4.17|4.21|3.83
05604|1056320|/equities/orix-jreit|EAFAVALUE|81350|79900|80600|79100|75900|76250|76250|73250|76150|78400|79000|78750|82100|77950|73900|78800|76950|76850|75150|71700|67950|69300|70400|68700|71650|73950|70350|77100|81300|77900|70850|63650|68150|64850|64750|68850|67700|60900|68550|52750|82700|106050|102500|118200|119600|120300|114650|117550|117350|117950|117650|117200|116000|114050|118600|120350|120600|116250|118550|122600|119300|117450|116950|117200|117950|115500|115200|116750|112050|112700|112550|110150|106050|104900|103750|101900|100200|98300|99350|98600|98100|97300|98750|98000|97550||97750|96950|95600|95000|95050|95700|94550|92600|91050|93600|93550|93000|94600|92250|91950|92550|91000|91200|89150|92800|91500|92350|90100|88000|87850|86750|86950|87150|87000|87150|88700|86650|87650|86550|86700|88150|87050|86850|87750|86800|88750|88400|88550|88450|88600|87100|86350|85450|86900|87900|86100|84000|83350|82550|81300|81250|81600|82100|83450|83400|82000|83450|81050|80850|83950|85700|84500|80100|77500|78050|76750|78450|78500|78050|79200|78400|76650|78000|78250|78950|78900|79200|80750|79250|79550|79250|79650|81300|82250|81500|83300|82850|81350|79700|80450|82950|85700|87000|86050|88150|89500|89100|88600|88700|88400|87150|85050|88050|88200|88000|89250|87450|87400|89650|89050|89850|91400|92300|90900|89600|92550|92250|90650|88350|87950|86950|84150|83200|84850|87950|87650|88200|86650|88250|88900|90100|90200|90600|91000|91350|89950|91750|90550|94250|91550|89000|88750|89900|83500|88650|91750|90150|87250|88800|92050|89200|90200|90700|87750|86050|85500|87000|85650|85700|85250|87150
05605|1056325|/equities/united-urban|EAFAVALUE|125000|123000|120900|118000|120700|124900|119500|111300|117400|120400|123700|117600|117300|112700|109900|117000|115400|114900|111000|106300|102900|99500|109700|109800|115800|119900|120000|125900|124100|114200|113500|109900|118400|107400|107900|115500|109800|98100|107500|79100|125600|173500|172600|189600|190400|191700|194300|197800|205100|203800|203600|204400|203200|206000|210400|213000|218100|211900|214200|220200|215800|215400|214500|212800|207800|203500|203200|203000|199200|200000|201700|190900|183700|184700|183100|182600|183500|180600|181100|180800|178100|179000|185400|181800|178800||177800|178400|178200|176700|174900|175300|171800|169400|170600|174000|173800|171700|174200|169100|168900|172100|168100|170200|170600|175600|177400|180700|178500|177600|175000|172100|170900|173500|174200|175300|178300|173000|175200|175000|175300|173000|172200|171700|173000|172900|177500|174100|175700|171900|172600|172500|170900|166100|172600|173000|173900|169300|167800|165900|164800|165800|166800|166700|170000|166400|166900|167800|164800|163500|173100|170300|169100|167100|163300|162100|159400|163900|162400|163700|166500|163400|160000|163900|163200|164200|160400|163100|164800|165500|166700|163600|164800|164800|166100|162100|163000|163700|157900|151700|157400|160500|163400|164800|163900|166500|164700|164300|168500|170300|168500|171300|168500|173900|171000|171200|176400|171800|173100|175800|173800|174500|178100|181700|177700|179300|181600|177900|173400|173100|173300|174800|170700|171600|170000|172400|175200|179000|178800|180400|184500|182100|182500|184600|183600|186900|184100|187100|182100|191300|187100|180800|184800|189100|168800|175900|183600|181000|175400|182200|182800|184000|187100|186400|181100|180700|177500|183300|179300|179200|177300|180200
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23|23.65|23.5|23.55|23.85|24.3|21.7|20.75|20.5|20.85|20.95|20.4|19.86|19.76|20.2|20.25|21.05|21.25|19.52|18.46|17.9|17.52|18.42|18.64|19.36|19.8|20.5|19.48|19.5|17.26|18.18|20.65|21.55|21.75|21.35|22|21.5|19.64|21|19.48|21.75|23.55|23.05|24.15|25.3|24.65|24.3|26.4|27.6|25.75|25.2|25.55|25.35|25.8|24.65|24.35|23.55|22.85|25.05|24.95|24.2|23.4|23.95|24.55|24.8|25|26.65|26.4|25.75|26.65|27.7|27|27.85|29.8|32.35|32.15|31.65|31.55|32.1|31.6|33.45|32.3|32.75|31.8|31.75|32.2|31.9|31.75|32.55|32.4|33.75|33.35|32|32.35|32.05|31.65|31|30.95|30.35|28.55|28.4|26.8|28|27.75|27.6|28.6|28.95|27.25|28|29|28.05|27.9|27.15|27|26.85|29|29.65|30.8|30.25|29.55|30.85|30.75|30.6|30.75|29.5|30.5|29.6|29.15|29.25|29|30.15|32.5|30.95|30.7|29.3|29.25|30.1|27.6|27.35|27.45|28|27.35|27.5|28.05|29.15|27.4|26.85|26.45|26.5|25.9|27.3|27.7|26.1|26.15|27|25.2|25.4|25.2|25.65|26.4|26.55|26.85|27.25|26.6|27|27.65|27.25|26.65|26.5|26.05|26.75|26.45|27.05|26.85|26.9|26.9|27.25|26.9|26.9|26.65|26.8|25.75|25.5|25.45|26.5|26.5|26.1|25.85|24.95|25.45|26.1|25.5|25.6|24.75|24.9|24.6|23.65|23.85|23.85|23.5|23.25|22.5|22.1|21.9|21.7|22.35|22.35|21.4|21.5|21.75|22.25|22.55|22.8|22|22.05|22.15|22.6|22.25|22.1|22.15|22.7|23.7|22.65|23.35|21.8|22.25|21.4|22.4|22|21.6|21.95|21.45|21|20.55|20.2|19.94|21.1|21.2|20.25|19.98|19.94|19.92|20.2|21.15|21|19.96|20.7|20.85|21.3|20.9|20.95|19.7
05607|8553|/equities/swire-pacific-a|EAFAVALUE|38.6965|39.1338|39.4399|40.6642|40.0083|37.822|33.4933|30.8698|32.7937|32.8811|33.056|32.5313|31.7443|34.2366|35.1111|36.3791|36.7289|35.9419|35.767|34.0617|33.537|33.3184|35.1111|36.6415|36.0293|37.516|40.4455|39.0026|40.4893|35.1548|38.4779|41.1451|43.5937|44.5119|42.8504|45.8674|45.2115|42.0634|44.2496|41.7573|54.1314|60.6464|61.3898|63.2699|65.0627|62.9201|60.2092|63.8384|66.8991|63.4886|63.4448|62.789|63.095|64.1444|62.2205|61.6084|61.04|59.8157|67.0303|65.8934|64.1444|63.9258|62.9639|64.2319|63.3137|64.844|68.6481|67.2926|67.1177|68.1234|71.2716|71.5339|75.2943|83.121|82.5526|83.6457|86.3567|83.9518|83.7769|82.0279|84.083|81.1534|80.7599|82.6838|84.4765|86.7065|87.9745|86.313|87.6247|89.4611|88.3243|87.1875|83.2522|79.8417|81.7218|82.6401|79.6668|79.6668|79.5793|80.2352|79.317|76.4311|71.5339|82.75|83.15|83.55|81.95|86.5|85.5|87|83.25|86|81.95|83.4|81.8|82.85|85.75|88.3|87.6|85.4|88.75|88.65|90.75|88|85.25|84.85|85|83.05|86|83.1|85.4|83.25|83.25|80.65|79.15|79.3|79.15|75.65|75.45|77.3|78.6|80.3|79.15|80.8|81.55|78.9|78.1|77.5|74.3|73.6|78.45|79.7|78|76.6|75.45|72.35|72.3|73.05|73.1|75.95|75.1|74.65|76.25|77.4|77.05|76.6|75.85|76.3|75.8|76.75|80.45|80.05|79.95|79.05|78.5|79.9|78.8|77.95|78.9|76.85|76.35|76.25|76.05|77.45|79|77.6|77.9|74.7|75|74|74.9|74|75.85|77.9|77.6|77.75|78.05|78.75|79.7|81|80.35|79.6|78.1|79.15|78.2|78.55|76.8|74.05|73.1|73.7|77.2|76.5|76.95|77.5|78.5|80.7|80.5|83|83.1|84.2|83.55|85.25|84.8|87.3|86.3|86.35|85.8|93.1|90.9|92.7|92.15|91.1|86.65|87.6|84.45|83.8|87|86.05|83.4|81.05|80.85|82.35|84.35|84.6|84.25|82.55|82.55|81.45|82|80.3|79.45|75.75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.925|6.59|6.4|6|5.8|6|5.47|5.35|5.34|5.4|5.36|5.15|4.74|4.87|5.21|5.19|5.41|5.18|4.78|4.8|4.67|4.69|4.64|4.68|4.745|4.6|4.82|4.65|4.77|4.65|4.74|4.72|4.8|4.42|4.36|4.4|4.25|4.17|4.25|4.11|4.42|4.8|4.785|5.52|5.33|5.295|5.24|5.2|5.3|5.2|5.03|5.125|5.03|4.86|4.915|4.8|4.66|4.91|4.92|4.9|5.05|5.48|5.58|5.4|4.97|5.09|5.16|5.62|5.185|5.095|4.95|5|4.79|4.8|4.65|4.65|4.58|4.65|4.25|4.06|3.88|3.85|3.89|3.81|3.85|3.89|3.8|3.85|3.9|3.85|3.9|3.79|3.69|3.69|3.72|3.71|3.78|3.65|3.55|3.57|3.58|3.6|3.57|3.54|3.54|3.55|3.58|3.55|3.43|3.455|3.45|3.42|3.375|3.3|3.29|3.305|3.365|3.31|3.28|3.355|3.285|3.29|3.38|3.35|3.32|3.36|3.305|3.33|3.38|3.37|3.415|3.34|3.395|3.23|3.2|3.2|3.18|3.24|3.1|3.13|3.26|3.3|3.22|3.25|3.28|3.25|3.18|3.27|3.33|3.3|3.41|3.35|3.31|3.38|3.42|3.37|3.43|3.48|3.36|3.33|3.365|3.44|3.36|3.36|3.35|3.43|3.45|3.39|3.39|3.36|3.25|3.445|3.3612|3.4499|3.4499|3.4204|3.4253|3.3612|3.4598|3.3218|3.3316|3.2725|3.2922|3.1936|3.2232|3.2331|3.1936|3.1789|3.1641|3.1936|3.169|3.1049|3.1148|3.1444|3.1049|3.1099|2.9965|3.0754|3.0951|3.0064|2.9226|2.9768|3.0458|3.0261|3.0162|3.0162|3.0162|2.9177|2.8881|2.9768|2.9226|3.0064|2.9029|2.9916|2.8684|2.8979|2.9275|2.9177|2.9965|2.8388|3.0014|2.9571|2.9275|3.1242|3.1485|3.0366|2.9198|2.9782|2.9976|3.0463|2.9538|2.9441|2.949|2.91|2.7738|2.9538|2.949|2.9295|2.9782|2.9149|2.983|2.9587|2.9392|2.9295|2.7835|2.8419|2.7835|2.8127|2.8127|2.584|2.5597|2.5402
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4292|0.4121|0.4216|0.4287|0.3737|0.347|0.3252|0.3123|0.334|0.3535|0.3567|0.3508|0.3434|0.355|0.3751|0.3902|0.4|0.36|0.368|0.373|0.3388|0.3774|0.3837|0.34|0.3468|0.3504|0.3935|0.3722|0.3725|0.3468|0.3349|0.3645|0.3489|0.3634|0.339|0.3414|0.3653|0.3821|0.361|0.3603|0.3425|0.444|0.5038|0.527|0.5116|0.4859|0.475|0.4934|0.5|0.5112|0.5448|0.5474|0.5586|0.542|0.5412|0.559|0.5732|0.5348|0.5324|0.5238|0.5266|0.528|0.5172|0.4819|0.498|0.5094|0.5024|0.4772|0.4633|0.4293|0.4138|0.4327|0.4727|0.4864|0.4668|0.473|0.465|0.4561|0.4826|0.4425|0.4266|0.4185|0.4122|0.4328|0.4366|0.4654|0.4608|0.4727|0.4799|0.4967|0.5064|0.4717|0.4791|0.4944|0.4746|0.4767|0.443|0.4103|0.4251|0.4|0.422|0.4318|0.4427|0.417|0.4257|0.4789|0.4807|0.4971|0.4702|0.4525|0.4435|0.4634|0.4197|0.4292|0.4245|0.4335|0.4634|0.5056|0.471|0.471|0.4789|0.5236|0.527|0.5362|0.5536|0.5646|0.5244|0.5252|0.5726|0.5596|0.5792|0.5838|0.5934|0.6138|0.6326|0.6466|0.704|0.745|0.7122|0.7566|0.7394|0.728|0.6764|0.6654|0.6948|0.7154|0.621|0.6194|0.5948|0.6026|0.6046|0.612|0.609|0.628|0.612|0.596|0.603|0.604|0.6275|0.575|0.597|0.557|0.583|0.619|0.6005|0.6285|0.6265|0.616|0.636|0.6455|0.6335|0.63|0.6415|0.6525|0.67|0.6715|0.704|0.6775|0.642|0.64|0.6475|0.645|0.652|0.6965|0.68|0.6835|0.704|0.72|0.7345|0.724|0.6555|0.6435|0.6495|0.659|0.684|0.679|0.672|0.647|0.6415|0.6185|0.645|0.6625|0.673|0.665|0.698|0.6965|0.695|0.687|0.701|0.6605|0.622|0.591|0.582|0.5585|0.5925|0.619|0.6425|0.633|0.5855|0.5955|0.604|0.624|0.6085|0.6555|0.6625|0.6555|0.6425|0.6355|0.6245|0.6225|0.564|0.5485|0.528|0.5835|0.5535|0.6495|0.6665|0.6945|0.7125|0.6745|0.681|0.6875|0.685|0.7225|0.7205|0.719|0.7475|0.783|0.8145|0.835|0.8075|0.727
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|41.09|42.23|43.36|38.66|37.92|36.28|27.04|24.83|30.12|26.79|27.77|26.6|23.09|26.53|28.01|29.87|31.43|29.09|31.7|31.57|26.93|28.23|31.64|28.71|29.43|28.79|32.11|34.25|37.8|32.24|28.8|25.28|30.42|26.59|22.26|24.43|25.76|18.91|21.39|18.51|24.5|47.45|52.08|61.65|62.52|58.16|56.61|60.09|62.35|60.53|61.18|61.66|61.82|61.91|60.82|61.81|60.08|59.89|60.43|58.58|58.25|55.93|54.25|53.28|55.44|55.12|56.49|54.52|53.62|50.98|52.11|52.74|52.8|50.86|50.85|50.94|51.16|52.01|50.3|48.78|47.2|44.82|46.92|49.8|50.81|51.79|48.82|49.41|49.21|49|46.54|44.9|43.48|40.96|45.07|46.37|48.07|45.65|47.41|46.99|46.64|46.11|41.8|39.46|39.18|46.75|49.75|52.87|49.7|50.54|52.25|50.96|49.38|52.72|52.69|56.22|57.52|57.56|57.05|56.42|56.97|56.77|56.56|57.25|57.46|56.69|55.53|54.95|54.59|54.15|54.36|54.75|54.83|55.11|55.26|55.49|55.31|54.18|52.59|52.7|51.68|51.43|50.72|49.55|50.51|49.78|49.34|50.92|51.96|50.9|53.04|55.04|54.11|54.23|53.27|52.61|53.06|52.67|52.36|52.14|51.31|50.48|51.67|52.51|52.43|53.06|52.35|51.97|51.11|49.9|49.61|49|50.39|49.11|47.96|48.33|50.13|49.04|49.51|47.63|46.83|46.43|45.64|46.14|45.41|45.42|44.8|44.49|44.62|44.99|46.01|43.83|43.03|43.38|45.97|44.57|45.46|45.14|46.12|45.35|46.65|46.3|45.1|44.34|42.08|43|43.6|41.61|42.2|42.44|44.49|43.33|44.29|44.34|42.33|41.29|40.99|40.72|38.77|39.93|38.49|37.67|39.03|39.32|40.57|39|39.15|38.04|36.72|36.51|35.74|36.92|34.5|33.87|34.56|36.98|37.44|38.29|38.84|37.29|36.61|40.75|40.01|41.43|39.73|37.88|38.89|37.51|38.32|37.61|37.63|35.49
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|156|145.7|138.5|135.1|135.1|134|136.3|130.2|130.5|130|136.9|139.9|134|138.5|136|132.2|137|134.8|132.4|139.4|134|136|135.2|122.8|119.2|116.9|117.6|111.9|118.8|115.1|111.8|101.4|99.08|93.24|86.36|76.56|79.2|68.4|69.52|66.4|84.84|93.24|100.3|114.6|112.1|109.7|113.7|121.4|120.1|117.6|116|114.6|116|110|105.5|105.5|101.3|102.2|98.6|96.08|96.28|93.96|90.8|91.04|92.6|93.08|92.72|96.76|95.4|97.48|94.32|97.76|99|98.16|97.88|103.4|104.2|102.9|99.52|96|95.4|92.32|93.8|96|88.72|90.48|86.4|81.8|80.04|78.04|75.8|77.1|76.7|73.6|76|74|73.5|74.3|72.6|72.2|73.4|71.6|67.7|65.5|65.6|70.3|68.4|68.4|68.3|71.6|76|78.6|69.7|72.2|74.3|79.1|79.7|81.4|82.2|76.1|76.6|77|78.2|78.6|77.9|80.6|75.8|66|61.9|63.8|63.6|66.7|63.3|64.9|63.6|64.1|64.4|64.2|64.1|68.5|68|68|64.2|63.4|67.6|70|65.8|67.2|63.2|59.3|62.8|63.3|60.5|60.1|61|56.88|58.98|56.5|56.44|57.1|59.78|59.98|58.6|62.14|57.8|55.4|54.4|57.24|53.12|53.04|52.12|52.92|53.8|54.04|55.04|54.6|54.4|54.16|55.6|55.5|53.54|54.16|57.38|57|55.84|55.2|49.34|48.98|52.24|54.36|53.9|50.26|50.26|48.56|47.6|46.54|47.4|47.6|47.92|47.6|48.4|48.46|47.88|49.36|46.94|45.68|45.56|46.64|45.58|45.48|44.22|43.5|47.12|45.74|45.2|44.2|45.24|48.18|48.02|47.8|46.42|48.52|47.24|47.9|47.76|50.76|49.06|51.78|51.86|51.9|52.66|51.26|48.4|49.02|48.46|44.14|46.54|47.8|49.46|47.6|46|42.72|41.6|42.4|40.9|42.3|43.08|42.4|42.36|43.1|43.86|43.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.7|7.415|7.46|7.32|6.795|6.66|6.025|6.045|6.755|6.85|6.07|5.86|5.885|6.46|6.665|6.18|6.255|6.195|6.215|6.075|5.5|5.08|4.89|4.472|4.618|5.075|4.948|4.814|5.075|4.618|4.194|3.62|3.856|3.81|3.444|3.53|3.484|3.214|3.216|2.888|3.222|4.16|4.596|5.2|5.326|5.41|5.206|5.954|6.14|5.676|5.742|5.78|5.78|5.988|5.244|5.36|5.338|5.802|6.066|6.022|5.66|5.19|5.078|4.864|5.392|5.592|5.748|5.536|5.174|4.967|4.793|5.098|5.3|5.2|5.06|5.218|5.366|4.644|4.471|4.08|3.697|3.276|3.349|3.62|3.892|4.44|4.441|4.537|4.498|4.42|3.911|3.863|3.88|3.382|3.664|3.264|3.14|2.96|3.626|3.659|3.71|3.709|3.266|3.074|2.928|3.097|3.122|3.325|3.428|3.691|3.641|4.037|3.063|4.853|5.156|5.354|5.632|5.84|5.7|5.46|6.48|6.522|6.418|6.8|6.856|6.904|6.876|6.518|6.586|6.82|7.182|7.572|7.75|7.838|7.892|8.404|8.08|7.838|7.356|7.38|7.3|6.974|7.26|7.3|7.752|8|7.646|8.268|7.86|7.248|7.106|7.172|7.288|7.404|7.508|7.1|6.99|6.6|6.345|6.285|6.63|6.61|6.83|7.09|7.1|6.915|6.53|6.685|6.695|6.575|6.34|6.365|6.315|5.965|5.71|5.55|5.69|5.59|6.275|6.47|6.32|6.02|5.975|6.025|6.235|6.005|6.025|5.905|5.815|6.055|6.825|6.485|6.18|5.72|5.685|5.87|5.78|5.435|5.505|5.26|5.435|5.46|5.44|5.45|5.275|5.045|5.03|4.992|5.02|5.15|5.465|5.095|5.15|4.684|4.306|3.784|4.1|4.602|4.522|4.5|4.276|4.398|4.014|4.194|4.054|4.044|3.94|4|4.094|4.326|4.84|4.894|4.35|4.186|4.46|3.662|3.822|3.45|3.444|3.42|3.34|3.43|3.478|3.796|3.734|3.31|3.282|3.32|3.458|3.448|3.31|2.86
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|114.5|106.5|106|104.25|105.5|107|108|97.83|114.2|124.3|123.45|118|109.5|113.325|111.375|109.9|112.175|108.5|109.05|106.175|101.95|102.025|99.55|93.5|93.85|90.25|89.825|84.25|90.2|85.275|77.925|74.8|68.75|68.375|65|66.1|66.65|59.775|57.3125|51.7125|60.1875|69.6875|69.1875|80.9375|80.625|74.5625|74.25|77.125|79.1875|78.5625|75.5625|76.1875|74.4375|66|66.0625|66.3125|63.5|66.8125|67.4375|70.875|71.5625|62.8125|61.5625|63.3125|64.3125|66.125|70.0625|66.8125|67.375|63.5625|61.125|61.4375|62.25|64.75|65.25|66.75|68.5|70.0625|69.5625|66.9375|66.375|62.875|65.0625|64.6875|56.375|57.5625|57.25|55.4375|54.625|52.8125|195.36|194.8|195.68|194.4|200|188.8|187|||173.95|171.62|168|162.8|158.21|156.8|170.2|172.2|181.5|175.5|178.2|187.83|192.6|174|188.4|189.58|193.2|190.35||192.67|191.75|200.88|199.98|207.5||198.1|200.3|203.5|197.4||195.79|205.97|209.88|197.72|192.79|48.7|48.6|47|46.1|47.15|45.35|43.75|41.6|41.75|43.75|44.85|43.25|42.65|43.75|46|44.8|49.55|48.45|48.2|48.1|45.2|45.25|45|45.75||||178.49|182.01|184.5|177.01|174.02|173.01|168.07|163.49|160.74|154.98|148.49|151.99|150.99|150.49|156.99|157.99|158.99|157.99|162.51|155.25|159.53|157.41|165.51|167.53|161.58|159.01|159.51|164.14|171.5|157.9|157.44|150.99|151.49|148.49|143.24|145.99|||143.01|149.23|153.01|147.76|143.72|142.88|141.05|||138|131.25|130.25|128|126.9||122.36|127.25|128.5|135.74||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|308.2|289.6|281|281.6|282.4|283.4|310.4|290.4|311.6|297|290.2|296.4|275.8|273.6|268|263|270.4|260.6|257.8|264.6|259.8|262.2|250.6|242.6|238|231.8|222.8|215.8|223.4|215.8|204|183.7|192.1|183.5|164.2|165.4|163.9|149.7|158.1|150.2|161.2|193.4|208.4|231.4|227.6|230.2|227.8|233.4|229.6|221|218.8|221.4|220.6|210.2|211|208.6|207.4|206.2|208.6|196.2|208|184.1|185.4|180.6|186.7|204.6|205.8|194.6|194.7|201.2|195|197.9|206.2|218.6|203.4|211.4|213.8|229.4|237.4|229|221.8|216.4|225|225.4|223.2|223|218.6|202.6|208.8|205.2|210|199.9|207.6|202.2|208.4|202|198.2|188.2|181.5|178.1|179.1|172.2|158.7|162.1|157.5|169|170.8|170.2|170.3|172.6|184.1|188.7|168.4|185|185.1|205.6|215|213|221|214.4|216.6|211.8|211.2|205.8|205.8|205.2|206|225.8|218.2|222.8|217|217.8|219|220|219|208.6|207|205|202|191.3|184.2|182.9|180.6|179|183.4|182.7|171.9|182.8|179.9|172.8|178.4|181.5|183.2|186.8|187.7|184.9|186|187.5|186.5|182.9|183.5|181.4|183.8|191|180|180.9|180.2|174.2|175|167.8|154.7|153.9|157.1|156.2|155.2|155.6|159.7|157.1|161.3|164|159.5|158.1|164.8|164.7|163.9|166.5|163.5|157.6|158.5|157.6|153.7|148.2|151.5|152.4|150.3|146|147.7|146.4|145.3|142.9|145.3|148.9|142.3|141.7|139.3|139.5|138|142.5|139|134.75|133|125.5|128.5|133.25|129|130.5|139|140|145|142|146.5|140.5|142|142.5|142|138|136.5|138.75|140.5|137.25|138.25|124|123.75|123.5|123.5|119.25|124.75|124.75|128.25|122.5|124|124.5|115.5|109|110|112|113.75|111|112.25|107.75|108.75|106.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|48.35|45.34|46.35|43.8|41.63|39.1|37.88|34.69|38.81|39.84|40.38|37.01|36.32|37.57|37.75|38.26|40.11|38.75|38.88|37.29|37.42|37.31|39.28|39.7|39.31|37.9|37.13|36.08|38.36|34.32|34.81|32.33|35.6|37.56|29.53|31.51|29.28|25.84|26.28|22.76|26.38|33.41|35.1|38.6|40.5|39.52|38.41|39.19|37.78|35.26|35.38|35.03|35.02|34.34|34.27|33.49|33.5|34.64|33.4|33.06|33.34|30.77|30.67|28.03|28.8|28.78|29.74|27.71|26.85|25.69|25.67|25.34|26.13|27.78|25.3|23.71|24.07|22.64|20.98|20.54|20.81|20.24|20.96|23.17|23.22|25.67|27|27.79|26.87|26.28|23.72|23.235|22.76|21.7|22.3|22.5|22.595|21.94|22.8|21.56|19.642|18.928|17.752|18.042|17.236|17.678|17.794|19.15|18.9|17.9|19.11|20.08|16.68|17.85|16.92|17.99|18.17|18.24|17.94|17.53|18.7|18.25|18.04|19.61|19.49|19.75|21.86|21.76|21.06|23.18|25.8|29.22|28.86|29.24|30.22|31.04|31.4|31.3|30.775|39.25|42.325|40.55|41.525|43.4|42.325|41.5|39.775|39.875|36.375|35.75|38.7|39.45|40.95|38.325|37.475|34.955|35.3|33.25|33.955|33.195|35.955|35.33|34.54|33.95|32.605|30.615|30.47|29.64|29.425|29.1|28.84|28.355|27.825|27.1|27.23|27.07|27.945|27.29|26.45|24.605|23.6925|23.375|24.595|23.335|24.95|24.2|23.6525|23.3525|23.1625|23.405|23.98|20.7275|20.51|19.2|19.1175|19.58|18.985|18.6025|17.9125|17.8875|17.3375|16.7675|17.25|17.03|16.64|17.1075|16.1975|15.82|15.8825|16.005|15.6675|15.315|16.2775|15.82|15.115|15.2|14.64|16.1075|15.4|15.6475|15.2|14.8325|13.9525|13.71|14.18|14.2175|13.7825|13.63|13.4125|13.285|13.0375|12.25|11.8025|12.37|12.0175|11.845|12.385|12.6925|12.5275|12.19|11.485|11.9675|13.155|12.07|12.42|12.135|12.045|11.477|11.52|11.375|11.562|10.9
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|25.3557|25.1948|25.2842|26.1962|26.2319|26.0173|25.4273|21.9404|23.9789|24.7299|25.2842|24.1398|24.0862|24.9802|22.155|20.7245|21.8689|21.3861|21.0106|21.3682|21.1715|21.0821|21.4576|22.9775|23.1742|20.7781|22.4232|19.133|18.99|16.8442|16.5492|13.2054|13.715|16.9426|18.5966|18.0959|19.1867|15.0829|15.0203|13.6077|14.7521|24.1398|24.1398|28.2972|23.4246|22.7987|21.2341|20.6082|20.2059|20.2953|19.5801|21.2341|21.8599|20.7871|21.4129|22.3517|21.0106|19.5388|20.8324|20.1187|19.4495|17.7901|17.2905|17.5224|18.6466|18.2897|16.4518|16.9514|16.3804|16.0414|14.6496|14.4712|14.9173|14.7388|13.4184|13.3292|11.3307|11.295|11.4913|11.2593|12.1515|12.3299|12.4013|11.9909|10.7419|10.7062|10.6169|10.724|10.2958|10.0281|10.0281|9.7961|9.8497|9.6891|10.1352|10.385|10.5991|10.0995|10.0816|10.0816|10.0638|9.6891|9.6177|9.5285|9.5642|9.1002|9.3857|10.38|10.16|10.98|11.36|11.6|11.04|12.05|11.68|11.78|11.87|11.28|9.98|9.77|9.7|9.78|10.08|9.93|9.76|9.73|9.76|9.95|9|8.93|8.89|8.86|8.86|8.49|8.8|9.03|8.86|8.48|8.21|8.21|7.17|7.33|7.12|7.06|7.21|7.09|6.95|6.51|6.43|6.35|6.5|6.89|6.84|6.39|6.41|6.19|6.34|6.29|6.39|6.64|6.44|6.29|6.44|6.54|6.54|6.99|6.89|6.99|6.99|6.39|6.14|6.49|6.49|5.59|5.34|5.69|5.99|5.84|5.89|5.84|5.94|5.19|5.49|5.79|5.89|5.94|5.94|6.09|6.64|6.94|7.33|6.59|7.08|10.48|6.84|7.28|7.18|7.88|7.98|8.23|7.33|7.98|8.73|9.18|8.83|9.1|9.34|9.22|8.8|8.68|8.68|7.19|6.08|5.46|5.18|5.3|5.4|5.92|5.56|5.6|5.62|5.6|6|5.92|6.08|6.6|6.68|6.84|6.44|6.36|5.04|4.9|4.8|4.52|4.6|4.6|4.6|5|5.34|5.3|5.6|4.36|4.5|4.14|3.92|3.94|3.88|3.96|3.92|3.84|3.84|3.66
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|131|133|128.9|126.5|121.2|114.4|111.5|100.4|102.4|103.6|99.9|95.9|94.45|101.8|90.6|95.75|90.8|92.85|93.55|93.65|89.2|86.5|90.05|83.7|77.3|70.45|71.5|65.7|67.7|63.7|64.85|62|63.8|60.4|59.6|52.9|48.56|45.9|40.5|36.16|38.18|45.5|49.34|61.5|64.4|66.25|58.7|61|55.35|55.7|56.25|55.35|55|54.4|55.05|53.3|54.95|55|53.5|53.6|54.7|49.6|50.2|49.02|48.58|50.4|47.12|45.16|41.28|40.42|40.02|39.56|41.82|43.5|42.06|41.64|37.8|35.8|36.06|35.1|36.7|35.76|36.96|39.5|40.1|41.4|42.28|37.76|37|38.74|36.1|36.25|35.1|35.45|36.5|35.15|34.5|29.8|29.75|29.85|29.9|30.2|29.2|28.9|28.8|29|29.15|38.2|35.8|37.6|39.15|39.15|34.1|38.45|41.85|44.75|47|48.3|48.9|49|51.3|52.5|48.15|51.1|49.75|51.3|51.2|48.2|51.2|52.2|54.5|57.6|57.3|54.2|54.7|56.4|56.2|52.8|50.5|53.5|47|46.9|46.65|48.2|47.75|49|44.3|44.5|42|42.4|46.05|46|48.5|48.6|46.1|42|41.9|41.4|40.8|39.4|40.8|39.1|40.2|42|41.5|43.2|45|45|44|44.7|44.3|43.3|41.7|37.8|39.3|37.2|39|39|39.2|38.8|34|33.2|34|33.8|36.6|37.2|37.1|35.4|34.5|35.1|34.4|31|31.8|31.2|31.3|31.8|30.5|29.4|30.4|30.9|31.3|32.9|35.7|35|37|36.7|34|35.1|34.8|32.6|32.2|33.3|35.6|34.4|34|33.8|32.3|33.3|38.8|39|39|39.3|38.4|41|41.5|39.6|38.7|40.7|38|38|35.1|35|35.6|34|34.8|36.9|38.67|43.57|42.35|40.83|41.98|44.65|46.85|43|47.51|47.5|46.57|45.21|43.34|44.9|45.82|43.02
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|180.15|177.85|179.75|179.2|174.45|173.75|160.05|147.9|168.45|169.6|170.3|161.35|156|162.85|161|154.3|154.05|146|147.25|141.05|135.35|144.15|140|142.55|138.7|133.35|133.05|128.05|141.6|127.45|119.9|113.65|122.4|125.8|117.7|115.1|117.45|99.44|102.15|95.1|117.9|136.55|148.3|172.45|177.4|160.35|158.3|164.15|170.75|174|168.95|170.9|172.35|170.5|170.75|157.95|159.75|164.8|164.55|154.8|156|146.2|142.75|131.4|137.45|140.3|148.85|139.35|134|126.65|125.25|126.3|129.85|137.25|133|131.5|131.45|131.85|135.05|129.9|129.7|126.4|132.5|138.05|140.8|152|162.15|157.8|154.6|156.25|143.95|150.35|155.4|146.3|152.55|157|157.3|152.35|153.55|152.3|153|146.35|140.55|139.35|137.6|142.1|140.4|155.3|154.3|155|158.05|164.3|152|153.75|160.8|172.75|181.25|189.1|179.15|174.4|178.7|177|176.35|182.9|182.1|182.7|178.75|180.8|182.3|191.3|191.8|199.55|200.3|199|204.4|207.8|210.1|207.4|206.1|205.5|213.3|208.6|209.8|207.2|210.4|212.7|203|209.4|205.8|196.95|204.4|211.4|208.8|201.7|197.55|190|193|194.6|195.5|197.6|201.8|200.2|201.9|210.7|210.4|205.2|203.1|205.1|204|204.5|199.7|197.1|190.5|190|187.5|188.2|193.7|189.7|191.1|196.1|195.1|192.3|203.6|199.9|206.1|205.8|205.4|202.9|207.5|210.4|208.2|199.5|194.8|196.3|191.9|190.5|191.8|187.2|186.6|182.1|179.7|180.6|181.4|183.9|182|178.9|180.9|179.3|178.2|178.5|179.1|170.9|170.3|164|162.1|154.4|157.6|164.8|163.4|165.8|168|164.8|160.6|162.2|165|161.4|155.2|159.8|151.4|156|153.8|157.4|149|151.5|156.9|147.5|153.7|155.2|154.6|153.5|150.5|142.6|146.3|149.6|155.1|152|158.4|156.2|156.6|151.8|151.3|142.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|216.8|196|195|185.1|185.7|174.3|182.4|169|173.5|197.1|188.7|183.4|169.7|167.2|169.3|157.2|165.7|160|159.8|167.5|170|173.2|178.8|150.6|141.6|133.5|133.2|130.4|144.4|138.2|133.8|131|127|118.6|112.7|102|98.25|93|80|75.1|78.6|97.6|95.1|106.2|104|98.5|94.4|95.9|104.4|107|99.2|96.2|93.6|95.8|94|93.2|84.5|86.3|85.1|84.6|83.3|84.9|73.9|74.5|79.8|83.4|81.7|77.2|78.2|81.7|80.4|83.7|85.1|85.7|85.7|83.2|78.5|70.9|70|69.5|70.8|68.8|71|73.7|74.4|76.3|75.3|75.5|83.4|84|79.8|78.72|82.44|80.64|80.88|80.2|82.32|78.92|81.8|82.8|80.4|85.1|88.3|84.7|86.2|91.8|90.8|98|96.8|95.7|99.2|102|95|101.2|86.6|94.2|81|83.7|82.8|82.7|83|83.5|82.1|79.3|78.7|80.3|78|77.4|87.7|92|94.9|94.4|92.4|88.8|86.4|88.7|87.4|84.1|83.4|81.5|81|82|88|89|91.4|92.9|90|95.9|95.7|89|90|88.2|81.7|76.8|72.4|68.8|68.2|70.3|69.4|70|67|65.3|64.2|67|63.1|61.3|66.3|67.9|68.2|68.1|66|66|66.5|66.3|65|65.5|68.8|66.6|66.7|70.3|74.7|73.6|71.6|72.8|73.6|74.2|74|71.9|73|71.7|71.1|70.6|69.9|68.9|67.4|66.5|70.3|70.2|74.2|79.8|79.6|79.8|81.9|80.1|78.9|77.6|80|73.8|76.3|75.6|74|69.7|71.2|73.1|70.3|65.3|68.5|69.4|67.6|69.8|67.8|66.8|67.6|67.3|65.6|63.4|60.5|60.8|58.7|61.2|60|59.4|60.8|64.7|66.8|61.7|65.1|65.4|67.8|63.3|61.4|60.4|63.1|63.6|62.6|62.5|72.6|70.4|67.1|67.1|67.7|65.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1438|1415|1408|1408|1418|1410|1518|1473|1441|1315|1213|1222|1224|1245|1374|1246|1248|1285|1311|1287|1285|1321|1391|1332|1345|1395|1355|1306|1414|1505|1444|1366|1352|1275|1256|1156|1084|1107|1120|1107|1079|1260|1156|1277|1300|1303|1394|1398|1400|1321|1351|1397|1418|1381|1374|1335|1291|1306|1251|1203|1152|1150|1117|1119|1172|1173|1150|1240|1157|1178|1207|1232|1253|1317|1405|1350|1472|1474|1437|1423|1460|1425|1422|1411|1371|1297|1301|1230|1225|1165|1135|1097|1201|1189|1340|1279|1312|1300|1343|1237|1234|1216|1132|1081|1045|1065|1050|1135|1196|1178|1229|1243|1261|1229|1248|1351|1432|1433|1310|1484|1516|1485|1460|1452|1437|1367|1371|1327|1403|1334|1352|1299|1248|1260|1217|1239|1250|1265|1246|1283|1267|1272|1239|1241|1269|1217|1226|1269|1264|1199|1243|1199|1158|1118|1089|1055|1029|1000|984|977.5|992.5|961|999|1042|990.5|1001|1017|1025|1020|1030|1031|1070|1074|1069|1067|1035|1036|1023|1007|961|958|973.5|989.5|964.5|973|980|981|966|970.5|923|857|826|848.5|835.5|825.5|819|836|908|878|847|853|843.5|850|812.5|796|818.5|766.5|767|769.5|791|797|819.5|833.5|853|826|841|878|896.5|885.5|877.5|840|840.5|826|731.5|746.5|721|736.5|738|775.5|765|750.5|742.5|755.5|762.5|659.5|644.5|643|657|631|630|610.5|596|591|593.5|595|609|590.5|590|580|591.5|682.5|668.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|31.6343|31.205|33.2315|33.0769|32.5274|30.7241|27.5641|26.963|29.4017|28.2511|28.5946|26.4993|25.3315|27.9419|26.6539|27.2378|28.0965|25.7093|26.6196|26.2074|26.5852|26.9974|28.2854|26.7569|27.3409|25.7265|26.9802|26.2933|28.3713|25.5033|23.6485|22.8069|24.2152|26.6367|21.4674|20.248|23.4767|19.458|22.3261|22.017|23.4252|31.5485|33.575|37.9715|37.4391|34.9317|33.5922|33.9528|34.3478|35.1035|35.258|34.9146|34.0559|33.4719|32.4587|31.308|32.2354|32.5961|32.2869|31.3252|32.8365|31.8748|31.2222|29.728|30.7069|31.8233|31.4798|29.4361|29.6422|29.0926|28.6976|28.835|30.3635|31.4798|31.4283|31.9435|33.0941|31.6515|31.7889|32.3213|33.0426|32.5961|31.8748|34.8459|33.8669|37.0956|37.2674|38.4696|36.4774|35.0348|33.7811|33.9872|34.7772|34.8287|33.8326|33.5235|32.3041|31.4283|31.8404|32.9911|33.2143|32.4072|32.5617|30.7756|30.0543|30.6898|31.3767|33.2659|31.6687|33.7639|34.8802|33.6437|31.3424|33.1456|32.9396|35.6359|34.3478|35.0863|34.76|33.8669|34.5882|34.0043|34.2963|33.4891|33.5063|34.1932|33.18|34.468|33.4891|34.3478|33.9356|33.9185|34.6913|34.9489|34.9317|37.3532|36.3572|36.5289|36.8037|38.023|37.0269|37.2159|38.2806|37.8169|39.1222|39.1909|37.0269|38.2635|38.4524|38.1261|40.0667|40.8911|40.5991|40.0839|37.9887|38.1776|37.3962|36.34|37.8856|37.349|35.9364|37.3232|36.735|39.0878|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|581.5|560|546|560.5|541.5|519|530|531|562.5|582|572.5|533|530|545.5|512|519.5|537.5|512.5|465.8|466.2|454|456.2|459|469.8|474.2|431.8|419.8|393.6|403.4|407.6|402|368.8|357.8|358.6|346.4|354|324.8|312|283.2|263.4|274.8|330|319.4|353.4|352.4|354.4|305.8|318.2|317.4|319|313|315.6|301.2|310.2|309.6|286.4|284|286.8|290|295|267.8|279.6|282|278|266.6|263.8|259.2|270.4|272.6|255.8|244.2|247.8|265|276|278.8|273|268.8|264.4|258.6|243.6|247.6|258.8|256.4|251.4|248.8|237|237|236.6|236.6|244|238.3|220|222|224.6|237.65|235.95|214.2|207|218|220.85|221.55|232.4|222|220|210.4|210.05|203|217.4|205.9|221.55|222.3|232|220|241.35|226.05|221.55|231|233.6|225.95|235|260|240|235.45|232.45|229.65|237|226.25|223.45|231.65|233.7|228.1|213|203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|565.5|547.5|561|594.5|567|585|586|544|594.5|618|651.5|622|560.5|589|578.5|552|548|540|560|558|551.5|559.5|567|562|601.5|591.5|589.5|614|617.5|605|602|569|560.5|506.5|501.5|534.5|510|496.2|471.4|529.5|492.8|555.5|591.5|714.5|681|669.5|656|694.5|686|676|670|653.5|646|632.5|636|618|587|603.5|630|572|578.5|589|561|553.5|533|516.459|504.472|532.442|534.94|545.928|521.953|512.963|511.464|509.467|514.461|512.463|516.959|475.502|473.504|468.11|467.51|463.515|484.093|452.326|446.732|452.526|434.945|439.939|430.549|430.349|426.354|438.341|449.929|480.097|444.135|425.155|453.925|447.332|434.75|418.36|432.75|442.14|435.14|422.76|451.73|422.56|439.74|440.14|431.95|419.56|459.52|487.09|459.92|506.97|509.97|503.47|495.88|505.47|508.97|490.49|478.3|473.7|493.28|476.5|492.68|484.69|478.7|469.71|460.72|451.73|465.31|463.12|464.11|423.56|425.55|439.54|435.34|465.31|465.91|429.15|452.13|454.12|428.55|410.77|402.78|414.57|397.58|392.59|374.01|338.64|333.25|312.07|308.28|316.47|340.24|347.34|337.05|323.06|316.57|317.57|314.57|320.26|348.63|353.33|360.32|381.6|389.59|370.81|365.52|366.02|367.02|369.81|372.31|353.53|337.35|321.86|336.05|309.88|303.58|306.48|299.69|314.07|327.36|319.67|321.86|323.96|302.98|317.07|313.47|307.68|290.7|257.73|258.23|274.71|265.32|286.5|302.98|302.28|298.99|317.57|318.97|327.26|319.96|318.77|343.84|331.15|324.16|342.44|342.24|347.94|351.63|344.44|353.03|353.13|333.15|340.04|353.03|351.33|337.25|329.95|333.35|313.27|303.78|298.29|300.19|303.28|288|313.17|327.26|327.96|326.96|332.75|338.75|322.76|320.66|307.78|323.56|322.46|323.06|317.47|316.57|297.29|284.6|282.7|303.48|318.97|318.77|328.56|318.37|314.67|312.47|311.97
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|108.3|108.6|109.6|113.25|107|111.45|107.75|104.3|110.75|115.95|113.85|112.3|112.05|117.7|120.5|115.7|104.2|98.3|97.56|98|89.64|84.26|85.5|86.12|88.38|86.68|89.46|84.44|92.52|99.3|100.8|89.4|91.64|90.38|86.28|86.7|85|79.66|77|69.96|75.64|96.88|101.2|114.45|115.9|116.05|110.4|114.2|113.4|114.95|121.25|122.9|122.5|116.65|116.35|120.2|121.85|126.7|141.65|133.9|134.8|124.2|121|122.5|129.6|128.4|129.4|124|125.15|124.9|126.15|135|142.05|128.65|130.1|129.95|133.7|134.7|128.95|129.8|123.4|123.4|105.35|108|110.1|114.45|110.5|106.6|109.8|112.1|115.6|114.05|117.85|113.85|109.25|112|127.55|119.7|119|122.7|119.35|112.2|104.15|105.35|105.65|113.35|114.65|109.65|102.85|108.95|112.7|117.5|105.75|109.4|107.4|117.3|119.55|124|126.8|120.4|119.55|126.9|124.25|127.4|127.05|127.65|124|120.95|115.05|118|117.9|114.05|113.05|106.9|109.7|104.3|100.3|99.2|98.8|91.5|89.92|89.76|89.06|84.24|88.04|87.54|84.4|75.88|73.96|70.1|74.1|75.26|70.68|69.14|70.7|67.75|67.45|67.9|70.45|68.65|72.3|72.1|69.55|78.1|80.95|79.85|81.35|83.95|84.3|88.6|84.95|84.55|83.35|81.75|78.55|74.3|75.95|78.2|81.1|82.05|79.55|79.85|81.55|81.45|83.35|81.45|91.95|90.7|94.65|95.9|92.45|85.35|87.1|87.4|87.65|83.9|84.6|84.45|83.3|84.95|82.5|81.7|81.05|78.8|78.65|81.3|81.55|80.6|79.55|77.75|77.15|75.5|78.75|81.35|78.25|76.5|78.65|82.65|81.8|81.95|83.05|82.35|80.55|79.65|76.15|73.75|70.75|70.9|67.85|68.1|67.3|66.55|68.2|68.65|64.65|59.7|60.2|61.3|65.5|64.3|61.95|59.1|58.7|61.25|59|57.55|60.05|57.7|60.65|61.45|61.05|74.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|136.6587|140.9103|138.5415|130.8887|128.1555|109.3877|113.5786|96.5114|109.9343|113.7608|110.9061|110.8454|109.5092|110.238|108.9018|106.4723|109.5092|110.7847|109.8736|116.1295|111.0883|114.9148|101.5526|97.3617|88.6763|86.1861|88.4941|87.0364|91.1665|85.9431|81.3878|76.1645|72.8239|70.7588|65.9606|67.3576|68.3901|59.8869|56.4249|56.9715|67.3576|89.2229|87.8867|96.8758|99.609|97.2403|88.8585|93.8997|95.9648|94.6893|96.4507|91.6524|91.7132|91.288|90.134|89.5874|93.4745|88.2512|86.7327|82.7241|87.4616|69.6656|68.8152|68.3901|71.4877|73.492|71.6699|73.492|72.2773|69.2404|69.2404|69.8478|70.4552|70.4552|71.0625|66.8109|66.2035|66.2035|66.8109|69.2404|71.0625|68.0257|75.9215|72.8846|70.4552|72.8846|70.4552|68.0257|66.2035|66.8109|66.2035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|113.6|108.7|107|104.1|102.4|98.25|89.75|86.7|96.1|97.4|96.45|93.6|92.65|98.05|99|98.25|101.2|98.85|100.1|97.3|93.8|96.55|96.25|91.95|90.75|88.85|90.85|89.2|95.7|89.8|81.7|82|87.25|90.4|86.15|93.25|97.25|90.15|90|105|92.15|119.1|114.4|117.2|110.3|107.8|102.4|102.7|99.4|94.05|91.1|94.5|92.05|93.85|92|94|92.7|91.45|94.6|93.1|91.6|91.2|91.25|95.65|96.8|94.95|97.45|97.7|97.6|95.05|93.35|90.15|94.2|99.35|98.1|98.1|96.65|94.4|100.3|104.4|102.1|95.85|95.95|94.9|97.95|101.2|102.6|101.9|103|103.9|99.3|98.06|94|90.4|89.6|83.9|82.54|81.86|83.44|81.9|79.68|79.08|76.62|72.2|75.76|79|80.1|81.1|78.58|78.44|80.92|76.26|74.5|74.8|71.54|76.84|78.06|75.86|75|73.34|75.84|74.68|71.1|73.04|73|73.22|69.68|68.6|70.76|70.92|72|71.64|71.88|66.42|65.46|67.2|67.14|67.82|69.22|67.24|68|65.8|61.72|60.26|64.52|64.9|65.8|68.7|67.56|67.42|70.8|74.16|74.8|70.82|71.14|68.04|69|68.56|69.3|67.76|67.84|68.13|64.85|68.72|68.3|67.64|68.4|67|68.05|68.68|70.1|71.62|72.2|72.33|72.8|71.47|73.31|72.61|77.11|77.38|75.31|77.06|83.99|83.77|85.27|83.9|83.4|81.48|80.97|79.61|75.74|72.78|74.77|75.27|75.13|73.87|73.03|72.61|74.7|70.78|73.04|73.1|73.04|72.57|73.03|71.91|70.05|69.93|69.46|69.3|64.46|63.58|64.3|63.57|64.99|67.32|69.56|70.17|68.95|66.98|67.27|66.48|64.29|67.56|66.52|64.51|62.8|66.02|64.6|66.07|66.86|66.69|65.8|65.69|63.27|64.8|66.55|68.12|67.77|66.05|69.58|69.63|69.94|67.89|67.34|68.25|66.68|67.85|68.93|69.43|70.51|68.36
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||116.3099||||||||||||||||75.45|||||68.5749|||||59.1||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|395.6|383|374.6|380.8|376.4|355.6|354|337.4|343|340.8|344|335.2|327.6|334|324.4|314|307|302.6|292.8|298|299.8|306.4|308.4|300|299.4|299.8|311.8|296|303.2|309|294|275.8|287.8|285.4|280|283.2|275.4|264.8|263.4|252|233.4|270.8|269.6|311.8|302|292|285.4|273.2|272.8|282.6|285.2|287.8|285.6|287.4|296|285.2|288.6|290.6|292.4|285.8|292.2|264|240.8|230.8|231.2|226.2|233.2|233.8|230.2|220.8|214|195.5|200.4|207|196.6|201.2|205|198.1|186|190.8|185.9|184.3|186.3|193.2|195|201|202|202.6|209.6|214.8|201.5|199.1|197.1|194.5|197.5|194.9|187.6|184.8|189.8|196|192.4|179.7|175.7|174.9|181|188.9|180|191.8|190.7|200|204.2|208.7|203.1|215.4|217.8|231.6|231.3|235.6|231.2|232.5|235.3|229.2|229.8|199.4|197.5|197|190|205.8|203.6|203.6|205.6|212.6|214.4|215.6|208.1|213.3|212.2|212.1|215.7|237.3|226.4|226.2|226.5|222.7|225.2|219.3|209.1|213.1|209.1|199.9|210.3|220.9|225|221.7|217.4|218|217.8|212.7|205.8|202.9|202|200.4|202.6|208.8|205.8|199|196.2|193.3|190.7|186.9|182.7|180.2|174.8|180.3|180.6|185.7|184.4|184|186.2|190.2|184.2|182.8|192.3|191.4|194.5|195.9|194.8|191.8|194.8|195.1|186.7|182.6|176.1|177.7|174.6|179.8|178.9|176.1|176.2|174.3|171.2|170.3|162.9|161.5|162.1|160|162.2|163.4|161.5|159.1|157.1|152.6|155.9|152.9|150.6|150.5|157.1|156.8|151.4|153.9|152.8|156.6|147.9|151.8|152|155.3|142.4|146.8|146.3|144.9|141.9|140.4|136.7|137.3|137.4|132.3|138.4|138.1|142.4|138.4|135.2|135.2|138.4|127.2|128.8|133.7|132.2|131|128.8|125.4|127.8|123.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|139.597|134.0075|129.2565|130.5607|134.1938|132.7499|133.4951|129.9551|133.3088|140.0628|139.4106|138.712|135.6843|137.1283|136.8022|136.9885|135.3583|134.5199|131.632|132.4238|130.4675|134.0075|133.5417|123.7601|123.5272|122.6888|126.6946|119.6146|125.0178|119.568|116.2609|111.7894|112.3483|115.0965|108.948|105.9204|108.063|101.2625|96.1388|97.7691|92.0958|107.4575|108.7152|118.9625|112.4415|110.9975|115.4225|101.216|104.4765|105.7807|104.1038|104.4299|104.6628|102.3804|102.2407|101.5886|102.1475|105.082|108.2959|108.2959|109.507|101.8681|103.1723|95.347|99.6788|97.7691|107.8767|103.1257|101.1694|98.561|97.8157|98.7007|100.7036|106.1999|101.7283|112.8141|117.3323|115.0965|106.1999|111.1373|107.9699|106.1067|107.5973|113.8388|112.2551|120.2201|120.9654|116.4473|118.8694|119.3817|114.9101|111.4633|110.6715|105.4546|113.8854|123.9|116.2|112|116.9|109.4|117.6|110.5|107.45|105.5|106.1|113.45|107.95|121.6|113|119.95|118.35|124.5|102.3|101.65|115.85|123.45|114.8|112.95|107.4|101.25|108|107|103.15|103.5|104.55|103.05|100.05|123.4|124.4|126.75|125.25|130.6|137.95|137.1|133.25|132.3|134.7|132.3|128.5|129.45|124.75|127.6|129.1|122.7|124.5|127|119.4|121.85|123.55|116.25|119.75|124.15|124.55|134.65|144.2|140.5|141.6|149|140.2|141.3|140.3|138.2|140.8|146.1|145.9|136.5|139.3|139.2|138|136.2|132.7|125.3|130.7|126.7|124.5|125.8|129.1|130.9|131.7|134.8|136.7|133.2|134.6|139.1|138.7|140.5|137.2|131.7|141.3|143.6|142|141.3|136.7|141.2|144.5|144.2|147|142.5|144.3|143.5|148.5|150.1|149.6|148.9|148.3|148|152.8|153|151.6|153.7|156.6|151.2|156|146.3|146.2|141.1|149.2|153.8|155.4|152.5|151.8|152|150.7|147.2|149.1|146.2|143.2|147.5|146.1|148.8|146.8|130.1|123.6|129.3|126.8|118.8|126.5|125.3|127|123|122.1|123.9|124.7|124.4|127.3|127.4|131.9|136.1|135.1|134|134.1|133.9
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|66.5|68.6|59.1|59.6|58.3|57.1|46.5|43.05|48.4|49.95|52.9|52.5|54.2|53.5|52.7|52.7|56.2|48.65|46.05|46.3|45.95|51.4|52.3|50.1|49.25|49.05|47.55|49.25|54|53.9|48.4|47.05|46.3|45.6|41.95|43.35|44.9|42.75|45|40.6|47.9|53.3|52.8|59.2|59.9|59.7|58.2|59.2|59.5|59.8|61.1|62.5|61.6|59.4|58.1|58.5|58.5|59.7|60.2|56.8|56.1|55.8|50|48.05|49.2|47.45|45.5|45.1|45.9|42.6|43.75|42.6|42.15|43.65|42.15|41|40.95|40.4|37.2|37.65|38.95|38.75|39.1|38.3|36.3|36.9|36.5|36.35|35.85|36.85|35.3|34.68|36.18|36.06|37.02|34.02|32.64|32.56|32.46|34.18|34.9|35.12|33.28|32.94|33.42|33.32|34.26|35.46|35.54|36.02|36.28|36.02|34.06|36.02|36.4|38.06|37.92|38.72|38.9|39.58|38.2|37.38|37.16|36.98|36.94|37.54|37|37.04|36.82|35.58|36.04|35.76|34.14|36.68|36.78|36.88|36.3|35.66|34.98|35.08|34.32|33.22|32.9|32.86|34.76|34.86|34.38|35.16|36.32|35.26|36.92|38.1|38.44|38.7|37.9|37.535|37.5|37|39.54|39.32|39.225|38.65|39.475|40.275|37.39|38.345|38.27|38.62|38.82|35.99|35.84|37.61|39.2|40.085|40.135|40.25|40.755|40.395|39.95|40.56|40.47|40.92|41.61|41.42|42.415|45.875|43.63|43.455|44.265|43.865|44.78|44.48|43.785|44.495|43.9|43.295|43.295|41.97|43.205|41.72|40.95|41.115|41.57|42.195|42.4|43.425|42.36|41.995|41.935|37.85|37.5|36.415|37.36|37.95|38.055|38.53|40.13|39.71|40.985|40.995|41.445|41.41|43.65|44.49|43.275|40.765|39.07|38.98|38.94|39.2|38.42|39.16|37.545|39.25|39.695|41.01|41.82|42.39|41.41|41.38|40.2|38|38.665|38.205|38.41|38.845|36.995|36.405|37.995|35.75|35.995|33.755
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|14.1711|13.6112|15.9004|17.8802|15.1858|13.4411|10.957|10.4064|10.9663|9.3732|10.4961|9.7815|9.1814|10.0073|11.5881|11.9995|11.4458|10.5858|10.8271|11.0684|9.9455|11.5788|12.3738|12.6553|13.2926|12.247|15.3869|15.6838|17.6327|15.0033|10.4683|9.0762|9.9919|11.3128|9.7661|11.8232|14.0629|11.1798|12.7512|11.3654|12.445|18.9815|21.6542|31.4141|33.363|31.3986|28.6207|30.749|32.4194|33.8424|35.4201|35.25|34.4766|36.1007|35.8532|38.56|38.6528|38.3434|37.0751|36.9359|36.1625|37.5082|35.7604|31.8472|32.8835|29.5425|30.8047|29.2332|27.9587|27.4204|25.3231|27.4019|27.5442|29.227|27.6555|26.4181|27.6308|26.6161|25.2612|26.0593|25.7871|25.5396|25.9851|29.2827|29.7158|31.3367|30.1983|30.2788|28.2123|26.9131|26.4491|28.3856|29.691|27.9711|29.2394|29.7467|28.6454|32.5123|40.9883|43.4322|41.7462|40.6481|40.0448|38.0495|38.529|40.3387|66.3009|67.4463|75.0647|76.6896|78.4477|80.8184|76.1036|79.38|82.5499|85.7197|88.197|84.3079|82.4966|79.6197|84.6276|86.0394|87.8241|93.4446|94.1106|96.8276|97.9197|98.932|100.0241|100.0774|105.1918|106.1241|105.0852|106.1241|105.0852|109.001|106.5237|104.4726|99.4381|98.9852|96.6944|95.549|92.7254|91.6599|93.1782|91.6333|90.0883|93.7376|93.4713|95.3359|95.8686|98.9852|98.4258|95.1228|93.4446|91.4734|91.0206|87.7708|84.494|82.044|80.712|78.98|79.54|81.671|82.15|79.593|80.206|76.37|76.61|77.728|78.474|77.089|77.782|75.544|77.515|72.108|73.307|71.256|70.776|70.03|67.952|67.739|68.592|70.297|70.163|73.067|71.282|70.083|74.425|74.479|70.909|70.323|68.565|68.139|69.071|68.831|69.924|69.977|70.11|70.723|69.977|72.987|73.014|72.481|69.604|69.844|72.481|70.936|71.149|70.43|68.512|65.502|66.141|63.957|62.572|61.959|61.346|62.598|63.184|65.928|67.58|67.446|66.594|64.303|66.354|65.156|63.397|64.01|61.879|62.359|58.603|61.107|59.588|57.271|62.865|67.952|66.94|71.575|73.626|71.628|70.297|67.42|67.393|67.233|69.711|68.618|72.268|66.514|70.163|71.042|71.708|72.907
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|213.9|213.4|210|209.4|205.5|210.6|217.6|214.2|223.8|220.8|235.6|236.8|239|250.8|228.3|220.5|221.8|228.58|230|230.5|211.4|209.5|213.4|224|219.9|218.8|215|202.15|206.2|191.7|185.4|174.3|178.95|179.7|175.85|169.85|155.5|146.25|134.75|126.75|135|161|162.85|177.2|182.7|191.5|202.1|206.9|213.3|202.7|197.85|199.75|195.2|191.8|185.25|188.1|182.55|188.65|195.1|153.8|154.3|156.85|158.8|164.6|160.1|166.85|161.9|160.1|170.15|167.85|178.3|184.15|185.95|184.4|171.8|198.45|180.25|181.65|188|188.35|203.45|202.55|204.2|203.6|203.3|199.4|205|216.2|222.6|216.3|211.45|204.3|206.9971|195.28|192.58|186.94|181.48|187.56|163.52|154.6|161.794|157.966|145.635|146.18|145.56|158.285|153.24|155.026|153.69|152.565|164.2|148.835|126.71|124.0206|123.525|136.52|130.582|130.2853||123.88|130.32||119.14|||||||||||||652.75|666.5|646.5|628|638|637|610|591.57|605.2|587.5|598.5|585|597|614.5|598.5|697.5|684|||636.5||633|623|628|622|612.52|583|564.5|614.5|666|641.5|671.25|667.5|662|659.62|666|655|667|685|692.88|652|699.38|643.38|631.5|568.38|509.38|527.88|583.38|577.62|566.5|567.62|526.5|522.88|526.5|525.5|503.88|453.88|468.62|448.62|426.75|428.38|447.62|437|444.12|439.85|448.7|464.89|396.5|409.5|408.21|400.38||391.22|361.27|363.18|352.19|377.25|371.19|396|394.73|422.48|480.95|502.32|505|543.63|538.83|||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|271.426|261.769|273.74|267.675|252.352|251.873|209.735|209.894|226.654|217.955|221.067|212.129|205.026|226.015|229.048|200.238|202.552|191.139|200.796|195.928|209.894|199.918|199.439|188.745|197.923|188.665|197.444|195.449|211.012|180.685|160.892|160.174|191.379|205.106|209.096|229.447|237.428|225.058|227.452|197.444|215.321|340.779|351.633|360.252|361.848|357.858|363.444|360.252|362.008|355.144|354.346|356.74|367.913|343.971|356.581|341.896|339.342|317.635|343.173|351.473|339.981|377.171|367.435|355.144|389.462|400.635|397.442|392.813|399.039|381.8|377.49|388.983|387.067|403.428|418.99|433.356|428.966|416.995|411.01|403.827|411.808|424.976|428.966|447.721|438.144|438.543|440.539|451.313|447.721|452.111|450.514|453.308|458.495|454.505|437.346|464.082|450.914|439.341|456.5|459.293|501.192|480.442|450.514|448.12|452.51|441.337|429.764|427.769|416.596|410.212|425.774|423.779|399.039|427.769|400.635|402.231|407.418|413.803|402.231|407.019|420.188|419.789|436.548|450.514|446.923|439.74|448.12|425.375|434.553|422.183|422.582|426.971|442.135|442.933|445.327|434.952|450.914|452.111|456.101|449.317|444.529|446.923|454.505|448.519|454.904|444.928|419.789|450.115|441.337|431.76|462.087|468.471|457.697|467.274|456.5|442.135|444.13|435.351|445.726|437.346|426.971|427.769|427.769|433.755|432.159|426.173|421.385|417.394|428.966|433.356|456.5|418.192|401.433|395.846|387.865|407.019|417.793|411.01|399.438|412.207|401.433|397.123|403.029|399.438|401.433|398.639|411.409|385.152|388.185|376.692|387.865|387.067|382.119|385.551|398.799|396.245|404.226|396.006|492.7|490|484.7|474|438.2|425|434.9|430.6|406.4|389.3|396.7|390|393.2|380.5|399.4|381.1|359.4|374|393.9|421.7|431.7|447.1|445|453.7|431.8|451.2|435.8|449|449.8|471.8|469.5|457|452.5|483.8|496|525|507|462.3|488.7|488.2|485|461.7|477.4|447.6|464|480|466.6|435.1|442.4|441|439.2|448.5|437.6|408.1
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|546|541|547|544|542|528|502|486.5|496|513|516|492.5|477.5|484|465|464.5|466|472|488.5|472.5|469.5|492.5|490|485|480|465.5|468.5|462|492.5|466|423|419|420|423|372|365|371.5|367|366|333|358.5|439|448|500|507|512|501|505|501|499|511|515|510|505|500|491|488|482.5|479|463.5|458.5|468|449|449|424.5|431|426|409.5|406.5|408.5|406|409.5|456|463.5|453.5|444|445.5|426|432|439.5|439|442|441|433|426.5|432|438.5|425.5|426|424.5|409|398.5|417|389|386.5|365|350|353|353|352.5|353|352|357|340|340|354|356|360|350|346|346|340|328|336|328|340|340|348|346|345|336|346|352|360|362|364|363|362|362|357|356|365|364|369|372|374|364|371|375|377|361|334|332|333|334|326|322|336|334|330|336|336|334|334|327|322|319|312|310|310|312|314|314|318|320|320|322|325|325|326|316|321|330|334|340|341|343|330|322|326|325|325|327|336|348|338|340|338|339|332|330|317|315|310|309|301|297|302|298|290|305|298|302|307|304|306|300|293|295|293|287|280|277|280|282|275|289|299|277|281|286|291|293|300|302|295|287|285|280|276|271|272|264|274|276|275|282|287|279|276|272|271|273|275|268|260|274|277|275|280|278|269
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|26.6|25.94|25.58|25.2|23.44|22.9|22.24|20|19.69|19.75|18.69|18.87|17.65|18.51|18.66|18.49|19.46|19.28|18.78|18.24|17.35|16.63|16.78|16.17|16.62|15.73|16.25|15.74|17.6|15.4|13.78|12.51|12.82|14.19|14|14.81|15.69|14.15|14.07|13.21|15.04|18.34|20.7|24.14|23.62|20.44|20.56|21|20.4|20.74|21.12|20.94|20.74|19.84|18.69|18.46|17.99|18.79|19.36|18.18|18.05|17.11|17.24|16.33|17.39|18.75|18.49|17.26|17.21|16.53|16.7|17.76|18.15|19.11|17.1|16.75|16.74|16.7|16.47|16.51|16.27|16.62|16.99|17.02|16.38|16.6|17.16|17.63|15.53|15.06|13.88|14.03|14.69|14|14.75|14.43|14.31|10.9|11.28|11.62|11.39|11.42|10.55|10.48|10.6|10.87|11|11.13|11.23|11.65|12.12|11.93|10.93|13.41|13.54|14.43|14.41|14.65|14.51|14.44|15.28|15.79|15.48|15.52|15.78|15.38|14.91|14.67|15.05|15.46|15.75|16.35|16.75|18.05|16.7|16.7|16.45|16.88|16.2|15.96|16.55|16|15.95|17.26|18.4|18.17|18.57|19.49|18.49|16.99|17.87|18.97|19.08|19.54|19.3|19.055|19.24|18.25|17.875|19.165|19.255|18.315|18.73|19.545|19.77|18.135|17.88|18.15|18.235|17.49|17.545|17.565|18.55|17.98|17.39|16.39|17.075|17.11|15.19|15.37|15.25|15.825|16.915|14.89|15.625|15.95|16.015|15.08|15.5|16.1|15.905|14.935|14.86|15.04|14.78|14.4|13.935|13.5|13.005|12.685|11.85|13.15|12.73|12.75|12.82|13.205|13.28|13.33|13.32|13|12.83|11.42|10.925|10.93|11.285|10.595|12.2|13.295|13.25|13.01|12.81|13.39|12.335|12.765|12.185|11.895|12.05|12.19|11.86|11.975|13.74|13.35|12.165|13.56|13.47|13.78|14.52|15|15.22|14.395|14.075|14.285|14.955|14.55|16.86|16.39|15.98|15.84|16.67|15.35|15.1|12.55
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|88.35|87.9|91.25|93.35|93|92.95|87.4|80.3|88.2|88|88.75|88.4|85.55|86.6|79.8|71.7|70|71.65|72.65|74.75|73.4|71.05|72.05|74.6|80.15|76.35|86.1|76.7|81.9|75.65|70.05|66.5|71.6|69.9|69.8|66.45|71.25|64.05|67.45|63.25|70.75|92|91.75|108.6|105.2|93.25|92.3|90.05|89.75|87.15|87.65|88|86.5|81.9|83.65|80.2|78.7|78.7|74.3|74.05|75.35|79.05|78.6|77.35|78.9|75.5|71.15|75.9|78.95|74.85|73.1|71.6|72.9|70.9|72.85|73.15|70.2|67.3|71.05|72.75|70.5|69|69.1|66.95|65.25|64.3|64|65.85|65.3|63.95|63.36|62.45|62.32|60.07|60.15|61.98|120.66|118.76|117.16|113.9|110.22|109.18|104.06|102.4|102.74|106.92|104.18|103.6|98.26|106.42|106.62|101.36|101.3|104.14|99.74|105|106.92|106.94|109.12|109.08|110.26|109|107.86|107.54|108.4|105.06|104.22|107|105.7|103.64|101.14|100.72|101.84|97.85|104.4|103.8|105.5|101.7|100|101.6|99.1|97.7|96.7|93.55|95.2|95.15|93.7|97.3|96.8|88.65|93.85|98.3|101.6|99.7|98.85|98.15|96.5|97.45|97.8|96.95|98.9|99|97.5|100.15|98.8|101.9|102.7|101.05|99.6|97.95|96.45|94.8|96.6|95.15|97.15|96.8|101.1|97.9|99.4|97.25|90.55|89|89.55|92.5|92.5|91.25|89.5|88.15|90.4|88.2|86.3|89.25|89.7|88.65|84.95|83.6|85.6|84.15|87.95|89.8|89.4|87.25|84.45|82.1|82.3|82.15|81|84.7|83.15|81.6|82.7|81.5|82.6|81.35|80.65|84.2|86.9|88.35|85.25|86.1|91.25|91.3|90.45|92.1|94.45|94.35|93.05|94.1|93.85|94.85|90.95|88.9|86.95|88.15|86.65|82.9|87|85.2|84.55|81.9|81.7|83.95|81.5|81.35|83.3|86.05|86.2|85.45|88.5|85|84|83.9
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.22|18.16|18.38|17.88|18.58|17|17|15.52|15.44|15.9|14.64|14|14.42|14.86|14.12|13.88|14.18|13.92|14.56|13.9|14.04|12.92|12.78|12.1|12.8|11.44|12.1|11.24|12.4|11.1|10.58|9.8|10.48|10.2|9.92|9.21|8.5|8.39|9|9.43|9.02|11.1|12.48|13.3|12.72|11.46|11.1|11.78|12.18|12.08|12.46|11.94|11.8|11.72|11|11.26|11.26|11.52|11.68|11.4|10.78|10.9|10.3|10.5|10.9|11.66|11.66|11.16|11.06|10.82|10.52|10.28|11.2|11.96|12|12|11.62|11.62|12.48|11.32|11.74|11.06|10.22|10.22|10.24|9.88|9.71|10.08|10.02|10.42|10.24|9.93|9.76|9.57|10|9.84|9.8|9.66|10.16|9.71|9.44|9.23|9.4|9.5|9.58|10.28|11.34|10.98|11.14|11.6|11.04|10.36|10.14|11.12|11.7|13.02|12.88|13.14|12.84|12.8|13.14|12.18|12|12.16|12.14|11.5|11.02|12.82|12.64|13.72|13.82|13.44|12.48|12.2|12.76|13.6|12.86|12.3|12.4|12.68|13.66|13.74|13.82|13.4|13.24|12.22|11.86|11.72|11.54|10.68|10.66|11.2|10.9|11.46|12.1|11.81|11.535|11.505|11.52|11.2|11.45|11.1|11|8.87|8.225|8.65|8.8|8.22|8.915|8.84|8.695|7.925|8.12|8.1|8.09|7.7|7.86|7.11|7|6.915|6.615|6.4|6.16|6.1|6.125|6.2|5.9|5.78|5.785|5.84|5.8|5.24|5.02|5.005|4.98|5|4.97|4.95|4.98|4.95|4.43|4.385|4.375|4.35|4.32|4.385|4.42|4.32|4.475|4.065|4.055|4.065|4.05|4.2|4.27|4.415|4.45|4.445|4.365|4.465|4.44|4.485|4.41|4|4.07|3.99|4.03|3.84|3.9|3.88|3.705|3.74|3.7|3.535|3.465|3.495|3.98|4.03|3.81|3.745|3.735|3.77|3.84|3.8|3.735|3.64|3.77|3.715|3.66|3.54|3.39|3.1
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|156.3|152.9|151.35|151.15|153.24|154.84|476.3|441.2|464.5|477.35|501.8|496.35|500.35|505.35|499.75|506.35|528|515|513|521.5|502.8|513.95|503.75|454.6|427.5|421.4|417.3|387.5|409|387.4|377.1|357.6|337.5|346.5|329.6|333.9|317.7|283.2|267.2|242.7|248.9|301|308|354.4|350.2|376.6|372.8|381.2|374.5|371.7|365.6|367|364.7|355.2|354.8|332.3|335.1|334.7|333.3|338.5|316.6|284.6|279.2|271.1|276.4|288.4|274.4|263.7|257.7|249.5|263.5|273.4|269.1|270.1|271.9|250.2|252.4|254.6|259.6|258.5|250|245.4|254.7|257.2|247.6|241.4|239.6|230|230.4|231.4|223.7|221.1|221.6|212.6|212.3|218.2|217.7|192.1|185.9|185.5|191.35|196.05|197.65|197.35|196.6|193.3|187.65|198.35|191.75|189.75|191.8|206.9|199.95|209.45|218.81|239.2|234.41|236.9|237.4|226.3|233.2|232.9|234.4|232.7|236.1|237.31|226.4|213.9|209.2|204.9|205.85|211.2|208.45|208.65|205|197.8|206.5|182.45|176.5|177.9|179.2||171.71|175.35|181.37|182.15|180.5|179.5|180.25|168.9|174.7|178|176.5|188.05|188.75||185.1|178.2|180.8|171.5|173.9|177.75|174.25|181.5|184.88|192.75|200.38|195.25|199.25|197|195.75|199.12|199.62|200|201|197|202|194.62|202.62|208.88|204.62|207.88|219.12|219.38|225.25|230.75|224.62|222.88|223.38|221.5|219.12|215.5|215|208.12|204.62|205.75|209.38|213.12|202.25|199.69|196.49|202.61|197.09|188.93|181.5|181.08||179.03|179|182.74|179.49|176.93|180.95|180.44|176.94|178.31|182.74|188.36|183.79|180.56|176.03|||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|481.6|470.6|436.4|415|379.4|400.2|461|383.2|406.4|413.2|386|394.8|400|370|334.6|326.4|349|359|375.4|375.8|369.2|335.2|340.6|336.4|322.4|313.2|288.2|302|304.6|314.6|316.2|259|255.2|247|262|245.2|233.2|207.4|212.5|216|190|223|216|268.5|259.5|227.5|215.5|215|219.5|190|195.4|193|186.4|180.2|173.2|180.6|171.2|166.4|156.2|147.8|152.8|151.4|154.4|158.2|166.4|161.8|166.2|164|165|161|158.2|171.4|174.2|174|178.6|178.6|178.6|185.2|184.4|184.8|192.6|176.4|177|163.8|165|165|155|156.8|136.6|141|134.4|119.4|160.6|136|137|139|140|146|137.6|133|129.6|127.2|119|108.8|107|114|113|120.4|119.4|124.8|131|92.6|84.6|93|91.2|103.4|109|111.8|112|99.7|106.8|102|99.6|86.3|87|89.8|86.2|81.2|76.8|78.4|75.9|72.6|75.5|69.5|63.1|64|67.9|60.8|60|54|49|50|49.75|49.7|51.5|51.5|54.3|53.5|51.7|47.2|50.4|47.9|50.5|53.9|53.5|51.25|50|52|53|54.25|58.5|58.25|61.5|66.75|63.5|63|65.75|63.25|69|75|77|76.5|79.75|73.5|77|74.75|74|71.75|72.25|72.75|76|80|74.75|68.25|65.5|60.25|61|59|59|53.75|54|54.75|55|52|49.3|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.98|2.9|3.02|3.2|3.04|3.01|2.78|2.69|2.88|2.89|3.06|3.16|3.18|3.29|3.26|3.17|3.21|3.25|3.35|3.16|3.29|3.27|3.29|3.21|3.4|3.37|3.49|3.35|3.59|3.41|3.2|3.15|3.13|3.45|3.25|3.26|3.19|3.17|3.1|3.23|3.18|3.88|3.9|4.4|4.33|4.26|4.12|4.22|3.954|3.888|3.856|3.98|4.028|3.845|3.896|4.034|3.972|3.958|3.841|3.822|3.755|3.792|3.763|3.801|3.719|3.627|3.488|3.629|3.67|3.544|3.457|3.379|3.435|3.438|3.449|3.529|3.55|3.363|3.47|3.34|3.36|3.242|3.286|3.282|3.21|3.175|3.162|3.16|3.196|3.258|3.246|3.106|2.903|2.987|2.906|3.01|2.957|2.932|2.951|2.867|2.853|2.854|2.821|2.688|2.744|2.691|2.43|2.418|2.473|2.5|2.56|2.482|2.432|2.456|2.462|2.602|2.671|2.757|2.83|2.765|2.718|2.793|2.771|2.857|2.796|2.828|2.756|2.768|2.787|2.677|2.616|2.724|2.651|2.617|2.763|2.789|2.956|3.074|3.073|2.998|2.988|3.018|2.932|2.842|2.788|2.774|2.856|2.8|2.716|2.77|2.924|3.046|3.06|3|3.026|2.923|2.992|3.07|3.109|3.039|2.936|2.918|2.941|2.826|2.772|2.763|2.753|2.648|2.673|2.69|2.702|2.726|2.706|2.688|2.759|2.699|2.729|2.694|2.754|2.733|2.619|2.675|2.826|2.969|2.924|2.887|2.918|2.846|2.848|2.665|2.619|2.612|2.637|2.647|2.603|2.604|2.456|2.367|2.364|2.337|2.305|2.228|2.177|2.245|2.278|2.271|2.198|2.183|2.158|2.086|2.041|1.901|1.935|1.959|2.012|2.199|2.296|2.253|2.248|2.182|2.42|2.373|2.368|2.425|2.463|2.442|2.43|2.515|2.561|2.519|2.449|2.429|2.409|2.51|2.339|2.458|2.612|2.63|2.614|2.528|2.578|2.607|2.618|2.511|2.522|2.531|2.624|2.644|2.62|2.542|2.492|2.602
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.35|10.35|10.59|10.37|9.77|9.715|8.55|8.12|8.34|8.39|8.9|8.74|8.895|8.415|9.4825|9.4725|9.4|9.1875|9.65|9.915|10.05|10.585|10.27|9.84|10.3|10.45|11.01|10.26|10.65|9.85|9.555|9.3|9.465|9.67|9.165|8.7|8.83|7.77|9.225|8.6|9.525|10.72|10.43|10.75|10.18|10.19|10.62|10.84|10.74|10.31|10.21|10.5|10.19|9.91|10.93|10.51|11.2|11.45|11.3|10.16|10.64|10.95|11.27|11.43|11.13|11.01|11.69|11.57|10.01|9.915|10.81|11.21|11.48|14.31|14.4|13.78|14.59|14.33|14.75|14.75|14.82|14.91|15.37|16.01|16|16.09|16.37|17.1|17.61|17.61|17.31|17.25|18.6|18.7|17.87|17.79|16.22|16.56|16.56|16.67|16|16.35|16.57|16.27|16.52|16.51|16.58|15.91|15.8|15.73|15.98|14.61|15|14.54|14.3|14.95|14.75|14.5|14.81|14.49|14.53|14.78|15.04|14.75|14.89|14.65|15.25|15.5|15.35|15.9|15.81|15.94|15.96|15.82|15.16|14.72|14.24|13.79|13.96|14.02|13.55|13.67|13.93|13.64|14.24|14.5|14.28|14.34|14.7|13.99|13.9|13.89|14.32|13.61|14.5|14.9|14.935|15.34|15.68|15.47|15.5|15.98|16.28|16.6|16.32|16.41|16.47|16.65|15.92|15.88|15.79|16.21|15.65|15.95|16.69|17.43|17.28|17.29|17.64|17.43|17.09|17.16|17.7|18.3|17.85|18.19|17.52|18.07|18.17|18.71|18.08|18.84|18.4|18|17.99|17.76|18.18|18.02|18.12|18.08|17.265|16.4|15.7|15.5|15.89|16.29|15.94|15.88|15.17|15.04|15.57|15.45|16|15.89|14.52|15.58|14.85|15.57|15.78|16.4|16.8|16.86|16.55|16.52|17.615|17.17|17.82|17.64|17.48|17.3|17.19|17.72|17.27|17.41|16.86|16.53|17.3|16.9|16.8|15.81|16.48|16.72|16.57|17.38|17.54|17.7|17.77|18.05|18.19|18.45|18.38|18.57
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|80|77.225|77.375|77.275|76.1|76.2|78.35|74|84|87.175|88.65|87.075|84|86.7|83.025|82.6|85.425|84|80.2|82.75|72.6|76.05|70.65|65.175|64.4|63.025|61.425|57.525|61.875|64.3|60.95|57.525|54.4|50.74|49.535|50.305|50.205|44.04|43.67|39.44|41.41|48.67|50.16|58.15|60.6|54.55|55.925|58.35|61.625|58.65|57.475|55.825|55.375|54.55|52.6|53.075|52.2|53.675|53.625|53.225|55.025|55.375|53.275|50.93|52.4|55.475|55.275|53.275|52.65|51.425|52.6|54.3|54.35|56.4|56.85|55.625|56.55|56.25|55.575|50.75|47.83|44.92|45.45|47.2|47.93|46.21|44.32|44.41|43.13|41.1|38.5|39.075|39.775|40.2|41.675|42.6|40.3|40.6|41.025|39.225|38.85|39.125|36.55|36.8|36.2|39.225|38.05|39.425|39.925|39.775|40.15|42.2|39.175|49.1|51.35|54.85|54.85|57.2|58.25|60|64.7|63.55|65.3|68.4|65.9|80.3|72.1|72.2|69.9|72.4|70.75|73.7|77.4|75.25|77.3|73.3|71.25|66.65|66.75|64.3|61.8|61.3|60.9|60.6|61.5|60.5|57.3|56.9|57.5|50.15|50.65|52.2|56.5|57.35|54.5|54|52|52.5|527.01|||500.97|480.17|487.19|450.97|397.42|385.12|388.97|392.97|387.38|389.03|359.45|353|339.52|337.36|346.02|355.14|353.64|333.47|313.44|306.98|316.5|302.04|306|311.56|316.08|311.48|302.48|301.06|289.07|281.98|280.5|280.91|266|266.95|266.5|270|273.02|276.02|276.47|268.5|262.5|258.56|256.37|257.12|259.25|263||252.92|254.97|251.23|253.92|258.78|259.28|250|250.75|266.5|272|266.1|268.53||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|80.98|73.28|74.14|72.58|70.42|70.64|71.66|67.8|71.62|77.26|74.94|63.96|64.98|63.42|62.5|62.62|68.24|66.32|65.98|65|61.2|58.14|59.56|59.78|58.02|56.36|53|51.58|55.72|51.46|49.72|46.49|48.92|46.56|42.5|37.51|38.08|35.41|31.18|24.44|29.83|43.47|46.8|56.1|55.2|47.8|49.03|48.75|48.03|56.36|57.46|56.86|56.92|55.14|57.22|59.9|62.08|61.4|63.88|68.74|70.24|58.14|58.6|54.92|56.08|57.48|59.92|55.74|54.98|51.72|51.98|51|60.78|59|82.7|80.94|79.62|78.76|76.46|77.9|79.3|74|71.32|73.84|76.7|82.84|80.02|91.64|96.3|97.82|93.1|93.4|93.06|92.8|98.02|99|100.55|98.2|93.62|92.48|95.18|89.72|83.08|81.6|82.34|83.06|86.06|88.7|88.8|94.4|100.8|103.5|92.1|88.5|90.5|96|99.8|104.3|106|103.8|112.4|112.6|110.8|110|113|113.7|128.8|124.6|118.1|112.8|114.2|116|118|113.8|115|116.8|115.7|114.2|115.2|128.3|120.2|113.3|114.2|119.2|125.2|129.1|127.3|133|128.2|125|131.9|131.2|127|125|120.4|117.4|116.6|117.2|113.5|110.3|110.9|110.2|106.1|111.2|105.8|95.3|95.6|93.8|93.7|90|87.7|88.2|89|85|84.8|86.7|89.3|91.8|91.7|89.2|89.8|95.3|98.9|95.7|91.2|93.5|90.8|90|94.2|93|91.8|93.5|93.2|92|92.9|86.8|87|88|85.8|86|81.3|76.5|75.8|75.8|76.7|80.2|84.8|85.5|83.7|81.1|79.2|76.4|79.5|80|77|82.3|80.3|78.5|74.7|77.3|79.7|79.2|75.5|77|74.8|80.3|81.2|89.8|86.5|87.2|90.3|81.8|78.4|79|89.5|86.2|94.1|94.5|94.5|93.8|95.7|93.3|90.6|88.7|93.5|93.1|91.1|92|89.7|90.8|94.5|96
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|110.3|109|106|105.8|103.4|101.7|101|102.7|112.1|117.2|114|111.3|105.4|115.9|107.2|100.4|100.4|100.4|100.4|100.9|95.9|95.2|91.15|87.25|88.4|84.6|89.4|85.9|92.85|90.9|85.85|80.1|84.1|79.8|74.5|73.45|73|65|68.55|60|67.2|85.2|88|97.35|104|87.5|87.9|87.25|88|89.85|92.2|91.55|90.85|89.5|88.45|84.05|82.2|81.6|80.75|89.2|92.7|90.15|87.5|85.75|85.6|85.5|85.2|83.4|82.1|82.15|82.55|80.25|80.3|82.35|82.65|81.3|82.6|82.3|86.05|84.4|81.25|77.7|76.75|80.8|77.75|82.85|83.3|82.4|83.5|83.7|81.95|79.95|80.8|75.35|74.5|77.25|77.6|66.3|66.1|66.35|66.85|68.1|61.5|61.3|59.8|64.15|63.3|65.15|63.25|66.65|68.6|68.35|63.5|65.2|64.2|71.3|72.9|68.65|68.75|67.8|70|69.6|66.3|66.6|68|70.4|67.65|71.6|69.35|71.15|70.5|73.8|73.5|72.3|70.05|69|67.2|66.9|63.25|61.5|61.15|60.05|59.7|58.2|59.7|59.2|57.6|60.95|59.7|52.65|55.7|57|57.05|58.15|56.9|54.85|55.6|55.05|58.05|57|58.2|57.8|57.3|58.35|57.25|58|58|59.35|59.65|58.25|58.45|58.7|59.95|59.15|58.1|59.3|60.25|60.2|59.4|60.55|59.3|61.55|61.5|62.35|61.65|63.15|63.05|62.7|61.2|64.45|62.6|61.35|61.55|60.7|58.1|59|60.9|59.9|60.05|58|58.3|58.5|58.2|58.5|57.25|57.65|55.3|55.25|55.75|53.75|52.5|51.5|52.5|53.25|53.25|52.75|56.25|58.5|57.5|58|57|55.75|57|57.5|56.75|57.75|57|57|55.5|56.75|57|56.25|53.5|50.5|50.75|51.75|53|54.5|51.75|51.75|54.25|53.75|54.25|56.5|57.75|60|58.25|59|58|55.25|52.75|51.75
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|114.4|115.3|107.3|110|104.4|104.2|113.4|106.6|101.9|107.8|109.3|106.1|101.3|99.25|99.85|98.2|103.1|106.2|110.8|96.8|89|88.8|88.15|88.4|89.25|91.2|94.75|91.95|86.75|89.25|91.75|91.5|96.15|84.25|86.4|89.1|81.5|75.8|70.85|65.9|73.05|85.85|86.25|97|98.5|100.5|90|93.4|89.75|89.05|84.4|82.1|82.45|81.2|82.05|83.3|80.9|85.35|86.2|72.15|69.6|71.55|71.1|71.35|69.55|69.5|67.15|68.75|68.45|70.6|70.5|72.1|78.25|76.1|73.5|75.3|77.4|76.5|80.6|78.1|80.4|76.9|75.85|71.85|68.75|57.2|54.9|54.55|54.3|54.7|55|54.5|53.3|53.1|51.6|51.5|53.3|50.5|50|53.2|53.2|54.3|51.6|48|48.75|49.05|45.25|45.55|46.5|47.95|53.4|52.6|50.2|51|49.9|53|53.6|56.5|57.4|57.5|58.3|59.9|57.2|57.4|58.9|59.6|58.9|58.4|54.7|53.3|53.4|54.4|53.5|52.6|50.9|50.9|50.1|43.6|38.15|39.15|37.15|36.85|37.85|36.95|37.1|37.9|36.45|36.45|36.5|34.45|36.15|41.75|39.7|38.45|38.35|37|37.1|36.6|37.2|45.25|44.8|45.05|46.55|49|50.95|50.4|50.9|52.7|49.525|49.5|50.75|50.6|49.45|48.4|47.525|48.125|48.75|47.9|48.8|48.75|48.65|48.575|50.1|49.3|49.425|49.75|49.575|49.625|51.8|54.7|53.25|50.35|50.4|50.05|50.3|49.25|47.25|47.85|962.5|935|932|921|1027|1027|1024|1046|1015|920|921|886|890|846|861|909|921|891|907|914|909|915|938|950|936|922|924|936|932|895|942|951|1169|1162|1163|1185|1120|1090|1150|1240|1259|1247|1239|1129|1056|1050|1037|1035|963|970|976|960|958|1009
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|188|174.5|179.6|176.2|141.5|139|131.5|124.6|131.3|133|131.4|129|127.1|131|128|123.8|120.7|124.9|127.5|127|128.1|124|128.5|124.7|127.8|124.3|133.5|125.8|133.6|131.6|122|118.2|127|129|124.4|123.9|128.5|121.2|117.6|109.6|126.6|148.8|147|164|161|165.2|157.6|157|156.8|149.2|147.4|143.6|143.2|141.6|141.2|140|137|139.8|136|139.4|137|138|138|138|140.8|140.2|130|138.4|137.2|133.2|130|131|131.2|128.8|129.6|133|132.6|131|134.6|132.8|127.6|130.4|133.6|135.8|132.8|129.2|125.6|128|130|131.8|130.2|125.4|122.6|119.2|119.6|121|120.8|121.6|121.4|119.8|116.8|117.4|118.2|115.2|113.8|115.2|115.2|113|113|115.4|119|115.8|113|114.8|113.6|113.8|117|118.8|119.6|120.6|121.4|121.4|120.8|121|119.8|121|119.2|120.8|111|111.2|113|116.2|116.4|117|114.2|114.2|114.4|113.8|110.4|110.4|108.2|109|106.8|107|107|110.4|107.4|111.6|113|110.4|115.2|116.6|119.8|118.4|120.6|122|118.5|114|114|117|115.5|115.5|112.5|113|109.5|113|111|108.5|109|110.5|111.5|111|113|106|106.5|105|108.5|105|105.5|105.5|101.5|104|102.5|104.5|104.5|103.5|100.5|100.5|100|100|98.5|96.5|95.75|95.25|93.75|94.5|96.25|93.25|94.25|93|92|90|90|89|86|82.5|83|85.75|84.5|83.25|86.25|86.25|85|84.75|85|87.25|89|89|87|85.5|89.5|90|85.75|88.5|89.75|88.25|87.25|86.75|85.75|89.5|87.25|84|78.5|77|76.25|76.25|80.5|80.5|80|77|75.75|75.75|76|78.5|76.5|76.5|77.25|78.75|76.75|75.75|76.75|74.25
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|63.85|63.4|60.25|60.5|60.4|62.05|63.5|63.25|58.75|60.5|57|54.9|54.5|54.5|51.1|49.18|50.75|52.3|51.15|51.7|54.2|52.75|53.6|50.5|52.3|53.3|54.9|52.55|50|53.1|48.82|45.7|47.06|48.6|53.5|55.8|51.5|49|48.06|50.9|41.22|51|48.58|54.75|55|54.5|46.16|46.5|47.32|48.76|46.52|45|46.5|43.9|44.38|42.68|42.76|41.5|41|39.76|40.22|41.18|40.78|36.82|38.1|38.7|38.1|40.12|39.28|38.4|38.52|39.42|39.44|37.36|38.92|40.84|42.2|42|42.5|41.8|40.12|39.06|39.46|37.6|36.2|34.76|35.24|34.08|34.4|34.22|34.2|33.1|33.25|33.5|33.95|35.35|33.95|33.15|32.6|30.85|30.4|28.8|28|28.35|28.5|30.9|30.1|30.9|31.55|30.4|32.35|32.15|28.65|28.4|28.9|29.6|30.05|29.6|31|31.45|30.4|29.25|28.9|29|30.15|30.4|30|31.65|31.85|31.95|30.5|30.5|29.5|29.75|31|31.85|30.8|27.5|25.6|24.85|25.5|24.5|24.4|24.25|25.4|26|26|26.4|25|24.6|26.4|27|27.45|24.94|23.905|23.41|23.9|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|63.85|63.5|63.45|64|64.7|65.5|64.3|59.05|63.65|65|66.65|67.9|68|67.05|62.75|57.6|56.9|56.8|56.7|55.8|54.7|53.05|52.7|55.85|55.65|53.7|56.75|53.5|57|54.25|52.2|50.2|53.45|50.65|49.725|49.45|52.25|50|55.2|50|48.125|61.25|58.8|67.35|64.85|62.5|63.05|61.65|61.1|58.45|57.6|57.3|56.65|54.8|55.7|54.25|53.25|53.8|52.2|52.95|52.8|57.1|55.5|54.1|55.5|51.75|51.55|54.65|55.15|53.35|52.75|51.35|51.6|50.3|51.1|51.95|50.8|49.1|50.85|51.65|50.1|48.05|48.675|49.375|46.825|46.075|46.625|46.65|46.925|47.5|46.925|45.05|45.375|43.425|43.025|44.475|44.775|45.125|45.8|44.95|44.25|43.6|41.525|41.1|42.3|84.15|82.65|83.1|80.8|84.2|85.35|82.05|80.7|83.65|80.7|83.95|84.2|86.05|88.9|88.2|91|89.45|89.95|89.65|90.05|90.15|88.7|86.35|82.5|80.55|80.25|78.95|78.05|76.45|79.15|78.2|80.25|78.25|78|76.1|76.2|75.15|75.85|74.95|75.6|74.4|70.85|72.4|72.3|70.25|71.95|76.1|77|76.45|78.4|78.9|76.8|77.8|78.7|77.35|78.2|78.45|77.8|79.3|77.5|81.45|82.2|80.75|81.1|80.7|80.75|79.75|81.05|79.8|79.4|80.3|84.35|82.35|82.35|82.35|80.8|81.15|83.35|85.45|85|83.5|80.95|78.5|79.85|77.55|75.5|74.95|74.8|73.35|72.25|70.75|71.75|70.8|72.65|74.5|72.55|70.7|69.6|68.5|67.5|67.75|69.05|70.9|68.35|66.8|67.8|66.6|67.75|65.9|65|66.5|69.4|69.2|68.85|68.5|72.4|73.65|72.2|72|73.25|73.45|73.35|74.8|74.2|74.65|71.45|70.8|68.9|69.7|67.55|64.9|69.6|69.5|69.75|68.9|68.25|67.55|67.5|67.75|69.25|71.9|70.2|69.3|69.65|67.5|67.75|66.6
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|80.65|81.55|81.5|83.8|79.95|80.9|78.35|73.7|78.5|76.4|79.7|80.2|78.85|82|74.65|68.3|64.4|65.55|66.4|66.75|65.2|63.5|64.75|65.75|65.55|62.6|67.5|62.75|67.95|61.35|58.75|54.3|60.1|60.3|54.85|52.15|57|47.9|47.64|44.88|51.25|76.7|78.45|95.8|95.65|94.35|94.3|94.05|89.4|83.9|83.5|81.7|80.2|74.05|74.05|72.3|68.15|68.35|65.15|65.3|65.55|69|68.15|64.05|65.65|62.15|61.75|65.2|65.9|62.05|60.4|58.85|60|59.8|61.45|62.45|58.3|58.25|59.4|60.7|61.3|60|61.75|61.8|57.9|56.4|56.05|55.65|55.85|55.9|55.7|55.2|56.17|54.63|53.11|54.24|53.7|47.2|48.85|48.505|47.5|45.4|44.195|42.755|44.36|40.21|41.58|42.6|42.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|191.4|183.4|182.7|186.8|186.6|192|190|169.3|180.3|185.9|196|194.2|199.4|212|195.7|195|212|196|197.1|201|195.3|207|204.4|194.7|190.9|188.3|189.9|181.6|189.9|200.2|198|192.7|176.9|160.2|164.1|139|134.8|121.3|110.2|110.25|125.45|172.531|175.221|199.981|195.314|188.827|185.821|159.637|150.817|148.008|135.43|132.385|132.266|135.47|139.03|135.589|129.774|129.339|126.729|124.276|127.915|138.081|137.052|140.335|150.144|152.676|140.968|141.324|140.928|140.019|133.651|133.927|143.499|154.258|139.425|138.872|132.82|128.074|123.327|119.055|117.671|124.751|134.086|107.545|108.178|111.738|112.727|108.574|108.534|114.507|109.721|106.003|107.387|115.891|120.242|118.067|120.202|109.563|116.959|118.66|118.937|117.869|109.523|100.821|95.323|109.088|106.715|108.93|104.183|102.443|124|124.988|118.541|129.26|122.417|129.695|133.927|137.408|138.041|146.505|145.714|141.482|134.521|152.003|150.105|154.93|157.106|152.28|149.788|148.879|157.343|162.564|157.501|156.117|161.219|161.377|146.664|140.691|134.877|134.244|134.086|139.584|149.116|154.179|166.915|196.738|189.223|191.913|193.653|171.424|174.035|188.036|183.527|179.572|182.024|177.436|180.996|169.288|185.109|183.923|187.087|199.744|197.767|201.722|206.864|213.588|224.663|229.805|222.685|206.864|181.945|341.741|339.763|340.554|319.986|309.702|316.426|322.359|304.165|300.605|300.605|303.374|312.471|291.508|282.806|295.463|283.202|283.597|288.739|294.277|296.254|274.5|280.828|272.127|280.037|273.709|276.873|246.813|225.058|223.872|217.148|219.521|217.1|217.1|215.2|235.7|234.9|197|188.3|185.9|188.3|178.8|179.6|186.3|176.4|176|183.1|187.9|187.5|195.8|197.8|209.6|199.3|189.5|191.4|189.9|189.9|194.6|199.3|200.5|198.6|187.9|191.4|184.7|172.5|175.2|187.9|190.6|199|196.2|198.6|192.6|196.2|210.8|205.7|200.9|193.8|195.8|192.2|211.2|229|219.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1326|1328|1428|1407|1333|1200|916.5|850.5|930|769|836|696|658|698|720.5|700|714|676.5|669.5|735|646.5|682|713|662|868|802|873|808.5|1002|882|681|472|563.5|609.5|599|645|723|477.4|569.5|536.5|871|1089|1229|1898|1897|1880|1700|1802|1792|1817|1675|1696|1700|1579|1528|1482|1384|1325|1279|1262|1252|1236|1090|930|920|845.5|807|737.5|752|748.5|721.5|771|763.5|772.5|778|860.5|850|835|840.5|893.5|904.5|896.5|907.5|929|935.5|957|906.5|895|838|804.5|793.5|812.5|850|827.5|844|806|790.5|784|816.5|843.5|827|838.5|815|767|765.5|771|806|835|820.5|802.5|973|903|814|847|876.5|904.5|932.5|981|972.5|997.5|979|973.5|967|965|922.5|958.5|961.5|1000|794|777.5|822|840|821.5|830|822|843.5|870.5|878.5|852|850|866|860|832.5|838|844|801.5|813.5|790.5|649.5|634|665.5|667|677.5|680|699|680.5|685.5|682|688|701|702.5|660|598|605|601|603|590.5|571.5|536.5|518|511.5|510.5|516|516|518|520.5|513.5|488.5|524|515|635.5|615.5|600|609.5|603.5|625|625|610|633.5|626.5|608.5|581.5|548.5|549.5|516|536|545|537.5|530|538|518.5|510|517.5|510|483.75|495|502.5|496|503.5|487|480|473.5|458.75|448|413|376.5|361.5|364.25|376.5|379|419|416.75|419.75|450|455|464.25|469.5|511|494.25|485|488.25|551|524|540|565.5|583.5|607|628|640|624.5|629.5|628|624.5|630|664|672|669|655|640.5|631.5|589.5|568
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2700|2514|2366|2290|2124|2080|2306|2116|2210|2172|2198|2166|2186|2184|2232|2118|2198|2182|2190|2204|1902|1875|1856|1846|1845|1801|1823|1657|1826|1800|1746|1495|1630|1600|1449|1479|1455|1352|1335|1384|1339|1500|1533|1664|1601|1600|1232|1410|1525|1477|1553|1522|1459|1400|1350|1407|1385|1285|1260|1112|1154|1170|1249|1190|1138|1247|1375|1460|1587|1566|1493|1604|1615|1647|1694|1600|1715|1825|1674|1612|1633|1713|1678|1687|1604|1609|1548|1470|1453|1320|1156|1090|1114|1056|1172|1154|1050|900|1120|1186|1290|1240|1140|1042|1064|1150|1118|1228|1172|1276|1322|1442|1426|1442|1496|1856|1950|1886|1932|1870|1992|2000|1770|1730|1742|1918|1808|1740|1770|1784|1790|1866|1808|1704|1784|1722|1820|1870|1782|1730|1756|1582|1492|1610|1728|1760|1530|1552|1556|1400|1590|1482|1454|1486|1604|1600|1535|1461|1445|1398|1541|1477|1528|1590|1644|1403|1430|1402|1385|1280|1340|1390|1466|1353|1150|1130|1185|1075|800|770|755.5|746.5|730.5|773|791.5|817.5|814.5|800|778|795|813|805|798|723|647|598|609|623.5|625.5|629.5|620|599.5|584|544.5|514.75|510|512|525.5|512.5|508|505|490|532.5|502.5|468.5|425|445|457.5|442.5|448|420|450|441|395|364|366|352.5|352|354|321|306.5|275|272|276|283|272|279.5|280|280|287|256|253.5|252.5|261|251.5|230|213.5|212.5|212.5|211.5|216|220
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.73|24.79|24.78|23.97|23.17|24.8|25.19|24.06|27.01|28.27|29.6|28.29|27.88|29.36|29.2|28.85|26.61|25.95|26.1|25.5|24.79|25.8|24.63|24.58|24.84|23.34|25.16|24.13|26.07|22.93|22|19.185|21.38|22.98|21.36|22.17|22.69|20.29|22.07|19.76|20.34|25.92|27.68|32.1|32.85|32.32|27.79|28.63|29.96|29.69|30.01|30.79|31.32|30.93|29.48|26.91|27.37|27.64|26.75|24.33|25.11|25.33|25.78|22.95|24.78|25.72|27.27|25.54|24.54|23.22|21.26|22.29|23.71|25.39|25.58|26.35|27.23|28.26|28.56|28.35|27.5|26.19|27.68|28.13|28.78|30.59|31.14|31.75|30.96|31.98|28.29|28.88|29.35|28.25|30.11|30.7|28.54|27.79|30.25|27.54|28.89|26.88|25.36|24.92|25.44|25.8|25.43|26.39|26.21|28.1|29.34|30.89|28.67|32.3|33.7|35.63|36.06|35.87|33.91|32.85|31.95|32.3|31.87|33.22|33.9|34.91|32.71|34.37|34.61|33.78|35.17|36.76|38|38.48|38.85|40.47|41.24|39.96|38.97|40.54|39.8|38.29|38.48|37.16|39.2|38.49|39.07|40.24|38.7|36.43|38.5|39.58|39.55|39.8|37.75|36.61|36|33.24|33.29|32|32.3|32.17|33.15|34.8|33.12|33.75|33.6|32.36|32.33|31.71|32.56|33.86|33.06|32.5|32.08|32.42|33.39|33.73|34.43|34.49|32.36|31.25|30.79|29.67|30.99|29.3|30|29.15|29.4|30.57|31.47|31.3|28.47|30.36|29.38|29.83|31.67|29.68|30.15|30.12|31.01|31.35|30.56|30.55|27.35|28.19|28.34|28.79|28.98|30.72|31.56|29.93|29.77|28.3|26.5|23.24|24.13|24.1|22.67|22.2|20.93|20.39|19.66|21.8|21.1|21.7|20.92|20.43|20.35|21.18|21.88|20.69|17.56|18.11|17.41|16.65|17.91|17.03|18.03|17.36|17.29|18.9|20.38|27.42|27.04|24.66|24.76|22.77|23.73|23.27|24.13|19.24
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|59.34|54.9|56.4|56.94|55.32|57.1|47.5|44.84|48.82|50.64|53.52|52.62|51.86|55.34|55.5|55.4|55.12|54.54|57.58|55.28|52.76|53.26|54.12|54.6|56.96|55.3|54.8|58.28|58.46|54.54|56.16|54.08|57.28|54.42|53.24|54.42|52.38|50.5|48.16|49.98|52.62|58.24|57.42|61.96|58.46|58.8|59.84|61.42|60.04|59.62|58.9|59.26|59.5|60.58|60.66|58.3|55.94|53.82|64|61.02|62.22|63.06|56.94|55.4|55|55.52|54.78|59.36|59.76|60.22|62.2|59.02|56.58|57.86|60|61.3|62.7|56.44|56.46|57.3|59.76|60|61.24|60.8|62.72|63.44|61.42|62.8|62.2|62.9|62.56|62.54|63|67|66.78|68.44|69.58|67.98|67|67.56|69.8|66.94|65.4|65.94|68.88|69.1|69.8|73.12|72.52|75.14|79.84|79.22|74.5|74.9|69.5|73.46|66.42|65.38|67.88|65.08|63.88|61.78|62.08|61.22|61.94|59.3|59|57.08|56.56|54.88|54.96|54.68|54.84|52.64|53.9|57.52|57.36|61.52|60.86|57.16|56.9|51.36|48.5|47.3|46.29|48.5|46.75|48.35|45.5|42.57|41.17|39.06|39.21|41.24|43.48|43.98|42.44|43.06|44.61|45.92|45.58|47|48.48|49.15|49.52|52.7|54|51.4|50.95|51.1|51.35|50.85|51.65|50.9|51|49.06|48.77|46.06|45.01|44.75|45.36|45.35|47.1|45.9|46.84|46.7|44.85|47.93|45.5|44.72|43.16|39.93|39.58|39.25|37.6|39.97|42.93|42.92|43.4|44.5|44.39|46.8|46.66|46.09|46.38|44.75|46.72|48.11|47.62|46.79|46.85|45.87|46.03|45.25|43.41|42.58|43.6|42.6|42.85|40.73|40.39|39.62|38.58|36.79|38.8|37.55|35|39.97|40.5|40.51|40.91|41.34|40.35|40.45|40.5|39.51|41.4|41.1|42.3|41|41|40.2|39.3|38.9|39.4|39.7|38.5|38.5|38.3|37.8|36.5|37.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|32.76|32.41|32.41|32.29|32.37|31.56|28.75|27.92|26.7|26.99|26.91|25.83|25.22|25.58|23.55|23.48|23.45|24.35|24.96|25|24.85|25.68|25.76|24.53|24.28|24.2|25.65|25.32|27.09|25.79|24.82|23.99|26.95|23.81|23.91|24.42|23.88|24.46|22.4|20.7|24.04|28.09|28.38|30.78|30.72|27|25.83|26.37|26.86|26.75|26.1|24.89|24.66|25.5|25.83|24.89|24.93|25.07|25.32|25.94|22.69|22.27|22.63|23.05|22.87|23.01|22.92|21.33|21.55|19.15|19.13|19.49|19.76|20.61|20.3|20.99|21.82|21.53|21.21|20.56|21.13|20.79|21.95|22.22|21.93|22.67|22.54|22.56|22.54|22.87|23.7|23.84|24.24|23.66|24.13|23.77|23.05|20.99|21.35|21.39|22|22.22|21.21|21.24|20.88|20.34|20.05|22.29|21.75|22.18|20.63|21.56|21.94|21.87|22.09|24.13|24.6|25.55|24.95|24.26|24.86|26.3|23.38|25.7|26.33|26.52|26.08|26.39|25.48|27.18|28.53|29.94|30|28.75|27.02|27.18|31.29|31.38|31.26|31.78|30.41|30.13|29.69|29.28|28.25|27.15|27.05|27.46|27.12|25.61|24.01|25.51|25.42|24.92|24.13|23.69|23.69|23.3|22.91|23.07|22.91|23.22|23.77|24.01|22.6|21.89|21.5|21.58|20.4|20.95|20.56|20.09|20.01|19.77|20.32|20.71|20.4|20.95|20.95|20.79|20.71|20.87|21.03|19.61|20.01|19.93|20.24|20.32|20.71|20.71|21.03|20.71|20.87|20.56|20.95|20.56|20.95|21.65|22.13|22.2|21.73|21.11|20.71|21.18|20.16|19.77|19.61|19.54|19.14|18.59|18.75|18.91|19.38|18.28|18.2|17.65|17.73|20.09|19.69|19.61|19.46|20.16|20.24|20.79|20.01|19.54|19.3|19.46|20.56|19.77|18.75|19.14|18.83|18.83|19.14|19.3|20.32|20.71|20.4|20.63|20.4|21.42|21.18|21.42|21.42|21.42|21.42|22.13|22.13|20.56|19.77|20.01
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|54.2|51|52.2|49.6|48|45.5|45.7|41.5|37|38.9|37.6|36.7|33.5|34.4|34.3|34.1|36.3|35.4|34.6|32.5|28.2|28.4|27.4|28.5|28.4|26.4|24.7|24.8|25.5|23.8|22.7|21.5|22.8|22.8|23.2|20.3|20.6|19.1|18|17.1|17.6|20.8|20.9|23.4|23.5|22.5|22.3|19.85|19.65|19.75|19.45|19.2|18.1|17.65|17.9|17.75|18.1|18.45|18.1|16.7|14.5|14.2|14.2|14|14.15|14.15|14.1|13.55|13.55|13.6|13.25|13.2|12.85|13|12.85|12.7|12.9|13.2|12|12.1|11.4|11.35|11.45|11.55|11.6|12.25|12|10.85|10|10.15|9|9.74|9.44|9.74|10|9.7|9.3|10.9|9.8|9.3|8.74|8.5|8.1|7.9|8.04|8.34|8.28|8.18|8.36|8.16|8.14|8.16|7.28|8.02|8.08|8.4|8.46|8.4|8.42|8.72|8.6|8.14|7.98|8.66|6.64|6.64|6.62|6.58|6.74|6.7|6.56|6.64|6.7|6.68|6.7|6.9|6.16|6.1|5.94|5.92|6.18|6.06|6.3|5.56|5.62|5.48|5.44|5.86|5.5|5.4|5.56|5.36|5.62|5.58|5.78|5.21|5.25|5.66|5.72|5.8|5.87|5.59|5.65|5.94|6.11|6.76|6.7|6.58|6.6|6.62|6.78|6.75|6.84|6.87|6.85|6.76|6.75|6.9|6.85|6.95|7.01|6.96|6.9|6.9|7.1|6.97|6.98|7.01|7.1|6.94|6.98|7|7.09|6.9|7|6.6|6.62|6.6932|6.7513|6.6255|6.6642|5.9968|5.9001|5.755|5.6099|5.8034|5.9098|5.4358|5.2037|4.9232|4.9329|4.9329|4.7394|4.6427|4.7201|4.8361|5.0199|5.5229|5.8034|5.8614|5.9001|6.2096|6.1129|6.1419|5.4842|5.136|5.2134|5.0296|5.3198|4.8652|4.4589|4.5943|4.6427|4.4879|4.5943|4.4492|4.546|4.546|4.6427|4.8361|4.6427|4.0624||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|426.5|376|374.5|366.5|355|293|270.5|231|266|274.36|288.3529|289.8521|254.87|281.8562|254.3702|244.8751|276.8587|272.8608|259.8674|264.3651|240.8771|238.8781|305.3442|312.8404|274.8598|247.8735|280.3569|311.8409|357.3177|283.3554|225.8847|199.898|164.1163|151.3228|146.925|150.923|139.7287|115.1412|116.9403|106.9454|113.9419|115.9408|99.5492|141.4278|149.9235|122.9373|104.4467|108.9444|122.4375|100.9485|80.9587|68.565|65.9663|64.9669|61.9684|67.9653|69.9643|65.5665|67.9653|60.769|49.1749|47.4258|50.3243|48.975|44.8202|48.2066|48.5552|40.2386|36.0553|38.0473|35.4577|39.8402|38.3461|37.3999|34.2625|38.3461|40.8362|33.5653|30.8761|32.5693|30.0793|34.1629|33.7645|27.1909|28.0375|26.1949|20.4679|21.1153|20.9659|20.2687|19.7209|21.1651|20.8663|22.2607|22.1611|23.9041|21.4639|21.1651|19.7956|20.8663|20.9659|21.5137|26.8921|23.5555|23.2567|24.9001|24.5017|26.4937|26.4937|28.8841|28.8841|26.4937|22.5097|23.5057|26.3443|27.8881|26.3941|28.1371|27.9379|29.8801|28.3861|28.5853|27.3901|30.1291|30.9259|31.0255|32.2207|33.2665|30.3781|29.7805|30.3781|32.7685|33.1669|35.2585|36.1549|36.9019|32.7187|31.5733|33.6649|33.3661|33.2167|29.8801|31.6231|28.7845|31.8721|32.1211|34.5613|35.8561|34.0633|31.0753|36.9019|34.8601|35.8561|39.9896|39.6409|38.2216|37.3501|37.3501|37.4746|37.3501|38.9686|41.7077|42.8282|44.3222|41.7077|45.8162|45.8162|44.3222|46.9989|51.3278|47.741|47.4937|35.9913|31.5388|27.4573|27.0862|24.4889|23.9942|20.7785|21.5206|20.9022|20.9022|22.6337|23.8705|24.7363|23.7468|22.6337|21.2732|20.7785|21.5206|21.3969|20.7785|17.8101|17.9338|17.6864|17.068|17.3154|17.068|17.6864|18.1812|17.1917|17.5628|17.9338|17.4391|18.3048|20.2837|21.2732|22.3863|23.0047|23.0047|23.1284|23.3758|23.3758|22.51|23.0047|23.0047|23.6231|23.6231|22.2626|20.7785|20.5311|20.7785|19.5417|20.0364|22.51|22.51|22.2626|17.8101|17.3154|16.3259|17.4391|16.5733|15.5839|15.7075|16.0786|17.9338|17.6864|17.4391|15.9549|15.2128|14.5944|13.3576|14.9654|14.8418|11.7497|11.3787|11.255|12.3681|13.1102|15.9549|13.8523|13.7286
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|506|512|534|472|442|430|440|400|400|385|392|372|394|403|388.5|370|358|340|323|350|345|326|334|310.5|284.5|255|248|240|254|230|245|219.5|196.5|183.5|174.5|180|164|145|145|129.5|154|182.5|178|220.5|224|216.5|189|188.5|188.5|189|194.5|186|180|183.5|180.5|179|180.5|188.5|184|166|165.5|147.5|152|139.5|139.5|139.5|137.5|140|141.5|143|138.5|142.5|150.5|151.5|159.5|157.5|163|163.5|167.5|166|165.5|165.5|165|163.5|167.5|163|137.5|138.5|140.5|130.5|129|128|123.5|125.5|129.5|130|130.5|132.5|135|130|127.5|127.5|119|118|121.5|125|126.5|110.8849|112.8738|112.3766|116.8518|115.8573|107.9014|124.8076|129.2828|134.2552|136.7414|169.0621|179.0069|||||||||||||||113.3711|113.3711|113.3711|113.3711|114.3655|109.3931|109.3931|109.3931|109.3931|109.3931|106.9069|110.8849|112.3766|112.3766|112.3766|110.885|106.907|111.879|109.393|106.907|119.338|114.366|105.664|105.664|105.664|105.664|111.879|114.366|111.879|113.122|115.609|115.609|115.609|115.609|114.366|114.366|108.15|108.15|114.366|124.31|119.338|111.879|111.879|114.366|119.338|121.824|124.31|124.31|120.581|119.338|124.31|121.824|129.283|126.797|139.228|141.714|141.714|141.71|146.69|139.23|136.74|156.63|164.09|164.09|164.09|156.63|156.63|156.63|156.63|149.17|144.2|129.28|159.12|169.06|174.03||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.7538|57|56.7564|57.9744|57.5359|57.5359|56.4154|56.4641|54.9538|56.4641|54.8564|55.0026|55.1974|55.2949|57.2923|57.3897|60.5077|61.2385|61.6769|60.7513|60.6538|56.4641|56.8538|56.9026|57.4872|57.0487|56.7077|56.2205|57.4385|57.6821|57.2923|57.0974|58.4615|56.9513|53.3949|49.3026|48.0554|48.2308|48.6595|46.3405|44.5282|47.5097|47.0615|48.8641|49.3513|47.6462|46.8472|48.8154|49.2051|46.36|46.8862|47.1395|48.4646|47.3928|47.5097|47.1005|46.4185|46.4964|47.7631|47.6267|48.3087|41.0595|41.3518|39.3641|41.2933|42.5795|42.599|42.8718|41.2933|41.04|41.9949|42.4821|45.0544|45.8923|45.7949|45.7949|45.4051|44.879|44.5672|43.9241|43.9631|45.3077|47.2174|48.5815|47.6072|51.7385|52.6154|54.2231|53.5897|53.4923|54.3205|53.6872|55|54.05|54.2|51.55|51.35|50.2|49.14|48.74|47.52|48.24|47.44|47.46|48.08|48.32|50.1|50.4|51.35|50.5|52.45|51.7|50|62.1|59.65|63.25|62.8|62.3|64.25|62.75|62.75|62.15|60.75|60.65|60.65|61.1|58.8|58.95|59.6|58.35|58.05|57.9|57.75|57.25|57.6|57.7|57.8|55.9|56.2|55.55|55.7|56.25|56.1|54.4|55.3|55.45|51.8|53.3|54.45|52.3|55|57|56.75|56.05|56.5|55.01|55.05|55.65|54.37|53.29|52.3|50.43|50.59|51.46|50.2|50.95|51.5|51.47|51.83|51.61|51.78|51.18|50.95|50.9|50.77|50.35|51.32|50.28|50.8|51.42|51.2|51.8|53.06|54.62|53.56|55.17|54.41|54.88|55.43|54.74|54.94|50.95|50.85|49.03|48.465|48.9|49.04|48.07|48.585|49.41|49.895|48.345|47.515|47.41|47.695|47.99|49.49|46.85|46.76|47.715|46.32|44.49|44.36|42.66|42.5|42.645|44|48.125|47.68|46.515|48.16|48.03|47.64|48.885|49.795|48.8|49.28|49.335|49.1|47.85|50.76|49.725|50.3|50.37|48.61|48.71|49.835|50.44|50.08|49.21|48.435|48.455|48.99|48.105|50.27|51|51.39|52.4|52.8|53|52.15|54.3
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|88.3|86.85|88.7|89.85|87|86.2|79.35|75.8|81.15|80.25|82.95|76.45|76.4|79.7|79.85|80.1|79.55|77.35|79.65|78.7|71.85|72.7|75.15|71.2|70.95|69.2|70.75|73.2|78.2|72.15|62.8|62.45|66.1|65.15|56.75|59.75|63.4|58.45|59.95|55|60|83.15|89.5|102.3|98.25|99.05|98|102.8|101.8|101.2|100.7|98.9|97.9|98.35|98.3|97.15|97.5|97.25|100.8|98.9|104|99.3|96.55|95|97.1|99.7|97.8|94.8|94.5|93.65|95.45|99.25|95|96.75|99.35|103.2|106|103.9|105.4|100|102.8|102|103.6|103.2|101.8|100.6|99.7|105|104.8|103.2|99.4|98.2|95.2|92.2|95.2|96|93.1|92.1|92.4|91.7|93|92.1|92.7|89.2|88|92.8|93.1|92.5|91.8|95.4|93.1|93.7|89.3|93.5|93.7|99.6|99|95.7|95|95.4|94.6|96.6|94.5|94.5|90.3|91.3|89.9|89.6|90.1|86.4|86.2|80.4|80.7|80|79.7|80.6|80.1|80.2|81.1|79.9|83|84.7|86.2|84.8|92.6|92.1|88.9|91.8|90|86.2|92.7|92.6|93.2|92.5|89.2|87|87.5|86.25|86|87.25|84.5|84.25|88.75|90|89.75|87.75|86.75|87|85.75|86.25|84.25|82.5|84|82|80|80|79.75|77.75|75.75|76|72.5|71.5|70|70.75|71.25|71.5|69.5|69.25|70|69.5|67.75|64.5|66.5|66.75|64.25|65|66.25|67|68.25|67.5|69|67|63.25|63.75|62|63.25|62.5|60.75|59|59.5|58|56.25|55|53.75|51.75|49.9|49.3|47.4|46.9|48.4|45.6|45.9|43.2|42.5|40.7|40.2|37.8|38.4|39.4|39.2|40.8|38.8|40.5|41|39.9|38.5|41.5|41.7|40.6|40.3|39.5|38.7|39.3|39.1|38.9|36.3|39.2|41.6|41.4|41.3|40.1|38
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.32|25.92|26.32|26.62|24.8|24.28|23.36|21.4|24.8|24.52|23.86|23.38|23.12|24.96|24.88|24.76|25|24.34|25.04|25.34|24.9|26.24|24.74|24.26|24.56|24.06|23.96|23.88|24.48|23.68|22.68|21.4|21.96|22.24|20.24|20.16|20.52|19.53|18.69|18.1|20.4|24.4|25.64|26.66|30.3|30.5|29.48|29.14|29.2|28.5|28|27.78|27.62|26.5|27|26.08|25.54|25.88|26.1|25.72|25.68|24.88|24.9|23.52|23.42|23.84|23.82|23.26|22.38|22.5|21.86|23.02|22.72|23.58|23.1|24.44|26.08|26.06|25.66|25.7|25.46|25.2|25.72|26|25.84|25.3|26.6|25.62|26.26|27.9|27.2|26.98|28.38|27.18|26.04|25.54|25.5|25.48|24.74|25.26|24.9|24.52|24.38|23.58|23.28|23.4|24.18|25.48|25.66|26.58|27.34|27.74|28.22|25.14|25.14|26.06|26.64|27.38|27.86|26.7|27.96|27.96|27.6|27|27.22|26.94|25.96|28.02|26.76|27.76|27.98|29.12|29.56|30.02|30.06|30|30|29.56|29.74|28.34|27.44|26.96|27.08|27.02|29.1|29.92|28.38|29.36|29.5|27.98|28.36|27.96|28.4|27.44|26.48|25.98|26.21|26.02|26.83|26.11|26.35|26.28|26.3|26.52|26.63|26.86|27.36|26.61|25.79|26.26|26|26.21|26.66|26.45|26.49|26.25|26.9|26.86|26.52|27.85|27|27.07|27.89|28.75|28.07|28.77|29.21|28.87|29.09|29.59|28.81|25.14|25.45|25.37|25.53|24.79|26.26|26.19|26.21|26.27|25.95|25.55|25.82|26.1|25.85|26.1|26.12|25.92|25.68|25.29|24.77|23.76|24.6|24.23|23.98|24.03|25.13|25.96|25.69|27.51|28.1|28.07|27.19|27.66|27.38|27.18|26.87|26.35|25.79|25.74|26.88|25.44|25.31|25.06|24.85|23.29|24.05|24.35|24.67|23.4|22.99|23.22|22.93|24.44|23.57|23.08|22.61|22.42|23.5|24.13|24.31|24.23
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|28.88|27.12|28.1|29.16|27.82|27.84|26.34|27|28.26|30.14|27.94|29.3|25.22|26.06|25.24|23.78|24.14|22.62|22.77|22.18|21.05|22.38|21.27|19.24|19.98|19.68|19.07|19.7|23.1|21.01|19.22|18.16|19.4|19.37|17.41|18.34|17.92|15.89|14.43|14.61|17.1|23.15|26|29.48|31.68|31.83|26.66|28.02|28.13|27.63|27.11|27.24|26.51|28.52|27.93|28.22|27.57|28.56|29.73|27.78|26.2|26.66|26.69|26.36|28.73|29.35|30.36|27.84|26.39|25.49|25.42|25.17|26.03|26.7|30.09|31.33|32.93|32.78|32.64|31.4|31.44|30.03|31.25|32.28|33.79|35.52|36.84|36.25|35.08|33.18|30.94|31.98|31.83|28.99|30.98|29.85|29.44|29.24|29.94|29.55|29.3|27.93|26.87|25.77|25.61|26.67|28.05|29.39|28.46|29.29|30.17|32.22|28.3|26.12|27.17|29.7|32.2|32.07|31.37|30.67|33.25|32.59|31.76|31.59|31.93|32.32|35.84|34.32|33.75|34.51|35.05|36.42|36.27|35.67|35.83|35.16|33.88|33.09|33.04|34.15|33.63|32.79|34.41|34.94|34.89|35.33|33.58|35.41|36.11|34.59|39.22|41.1|40.94|40.41|40.33|37.28|37.93|37.09|37.1|36.48|36.87|36.79|37.43|38.96|40.02|39.74|38.99|38.82|36.67|36.16|36.13|35.59|36.13|36.36|36.89|36.58|37.59|36.66|39.07|38.57|36.22|36.18|38.69|36.16|36.76|36.64|36.24|36.86|36.86|37.42|37.62|32.51|32.87|32.94|32.51|31.67|33.44|33.26|33.15|32.54|32.67|33.96|34.91|36.09|34.58|33.95|33.95|32.98|33.82|33.87|34.91|31.96|32.37|30.87|30.52|30.27|29.9|31.46|30.8|30.18|30.8|29.87|28.4|28.01|28.55|28.02|27.49|25.9|25.38|26.3|24.56|21.62|21.68|22.47|23.5|22.45|23.17|24.05|23.5|22|20.11|19.67|19.56|21.32|20.84|19.89|20.53|19.84|21.4|19.9|20.46|19.66
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|276|273|269|272.6|272|274|279|258.6|278.2|274.8|278.6|272.2|277.8|289.8|274.2|263|258.6|253.8|246.8|252.4|239.4|236.2|221.6|220|206.6|203|207|202|208.6|193.6|170.7|165.4|176|180|188.5|183|173|152.3|150|139|148.2|179.4|180.8|200.5|204|211|215|218.5|220|218|221|216.5|209|189|187.6|177.6|179.4|172.4|169|148|151.2|147.8|143.8|144.2|142.2|149|150|147.8|151|145.6|159.8|175.6|180|182|172|172.4|158.8|158.4|166.4|162.8|159.6|156.2|156.4|170|170|174.2|174.8|166|166.4|163.8|155.6|141.6|143|144.4|143.6|129.2|121.8|120.6|112.4|110|109.4|107.6|107.4|108.4|103.2|109.8|106.8|114.4|117|122|135.8|123|111.6|113.8|113.4|115|113.8|115.4|114.2|112.8|111.6|111.8|110.8|108.4|108.6|101.8|96.8|97.6|99.8|101.2|100.8|102.8|102.6|101.4|100.6|96.6|94.1|91.2|94|95.8|95.2|92.1|91.9|90.9|92.7|94.5|91.6|96.2|97.1|96|99.5|99.8|102.6|103|99.8|98.25|99.75|101|101.75|96.75|99|98|99.5|104.25|105|108|111.25|113.5|112|106.25|100.25|98.75|96.5|97.5|95.5|94.75|101.5|98|102|103.5|94.25|98|100|100.75|101.5|107.75|104.75|106|108.75|109.25|109.5|105.25|101.75|100|98|93.75|98.5|93.75|95.5|102|110.75|106.25|99.5|102|99.75|100.25|104.75|103.5|100.5|97.75|98.75|96|99|99.5|95.25|93.75|100|100|104|106|100.75|97|95|87|88|88|87.75|91.5|91.25|87.75|86|84|74.5|74.5|71|67.75|74|79|76.5|73.75|73.5|73.25|70|73.5|72.5|73.5|71.75|68.5|65.25|66|66.25|64.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|26.64|26.74|27.44|27.86|27.8|27.84|27.22|24.3|26.52|26.98|27.22|26.12|26.04|27.64|26.35|25.97|25.8|25.06|25.48|24.96|25.35|26.52|26.5|25.94|26.74|25.92|26.76|25.2|26.28|24.38|22.9|22.64|22.24|22.79|20.54|21.2|22.64|18.67|18.73|17.02|19.38|24.76|27.66|32.65|32.6|30.18|29.04|30.18|30.37|30.22|28.84|29.1|28.7|29.64|30.69|29.98|31.07|31.8|30.976|30.096|28.356|28.18|27.14|27.6|28.24|28.7|28.36|28.25|27|26.4|25.74|26.14|26.46|26.79|26.45|26.58|26.4|25.59|25.64|23.62|22.71|22.54|22.92|24.6|24.52|25.51|24.95|24.16|23.83|23.53|22.1|21.89|21.95|22.17|22.05|21.36|21.68|20.05|19.97|20.75|20.53|20.05|18.94|18.175|18.075|19.14|18.92|19.61|18.545|17.855|18.505|18.055|17.08|19.115|20.1|22.284|22.36|23.38|21.93|21.54|21.24|23.01|21.9|22.43|22.3|22.8|21.81|21.74|21.78|21.21|21.94|22.52|21.52|21.71|22.86|24.91|26.44|26.92|26.94|27.82|27.08|27.16|26.28|26.839|27.66|27.54|27.32|26.98|26.7|28.06|29.44|30.62|30.28|29.16|27.66|27.92|27.77|28.32|29.04|29.197|29.335|28.335|28.6|28.33|28.525|27.79|28.635|28.86|29.16|28.715|28.405|27.255|27.855|29.01|29.165|28.975|29.65|29.275|27.735|27.775|27.495|26.17|26.215|26.955|27.855|26.555|27.535|27.99|27.96|27.015|26.395|25.06|25.1|24.81|24.4|23.48|23.58|24.14|23.73|22.85|24.59|23.61|23.95|24.61|23.78|23.955|23.78|22.72|23.12|23.06|24.02|19.57|19.87|20.135|21.08|19.82|20.63|19.15|17.79|17.05|17.085|17.93|18.2|19.67|18.63|18.08|17.55|18.46|18.21|18.575|18.905|19.26|17.275|17.795|19.93|20.32|22.73|23.05|23.86|23.39|23.35|24.2|25.88|26.27|26.01|24.13|26|25.09|26.35|25.91|25.2|23.25
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|30.85|32|31.9|30.1|29.8|27.7|24.2|20.8|22.55|23|23.6|21.1|20.2|22.85|24|24.75|23.9|23.15|23.9|24|21.85|22.25|23.25|23.55|23.55|21.9|23.4|23.2|25.05|22.8|18.06|16|16.86|18.38|16.6|17.42|18.5|13.44|15.5|12|21.55|28.1|30.35|35.15|33.85|34.25|33.45|33.9|34.4|33.9|33.7|33.4|32.6|32|32.8|32.7|32.4|31.8|30.75|29.1|27.95|28.2|29.25|28.8|29.05|28.8|29.4|29.4|28.55|28.3|27.9|28.5|28.5|28.55|31.1|31.65|31.9|30.95|29.05|29.75|30.2|29.1|30.3|31.6|30.55|31.2|31.35|31.35|30.35|30.35|30|28.6|29.5|28.4|28.95|29|27.8|27.65|26.6|25.65|24.4|24.95|25.05|25.45|24.85|25.9|25.8|26.45|25.9|26.5|27.2|27.85|25.5|26.7|27.7|29.05|29.3|32.55|30|30.7|30.55|30.45|30.35|30.65|31.6|28.5|29|28.35|28|28.9|27.65|27|27.2|27.35|26.25|24.8|25.5|24.7|24.75|25.2|25.9|25|23.5|23.5|24.1|21.95|21.55|21|21.6|21.3|22|22.4|21.6|20.95|21.35|20.11|19.705|21.215|21.395|21.12|21.255|19.38|19.17|19.515|19.5|19.28|19.185|18.715|18.7|17.8|17.765|16.57|15.755|15.93|16.1|16|16.34|15.66|15.625|15.835|15.7|15.65|15.9|16.185|15.69|15.7|15.05|15.35|16.35|16|16.05|15.975|16.165|16.05|16.335|15.88|16.79|16.645|16.565|16.325|16.445|16.03|16.525|15.98|15.265|15.835|16.16|16.03|15.9|15.165|16|16.5|16.375|16.22|16.27|16.25|16.7|16.8|17.055|16.63|17.085|16.22|15.99|15.3|15.79|15.1|14.43|14.6|15.15|14.755|14.16|13.085|12.64|13.905|13.99|14|14.5|||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|82.3|79.95|81.5|79.6|73.3|71.85|66.45|65.3|68.4|70|74.8|69.15|63.95|70|68.8|65.45|66.8|66.7|69.2|68.7|72.35|67.4|68.9|69.95|68.6|67.15|64.25|64|66.55|59.05|55.35|53.5|55.95|55.55|50.45|48.14|49.08|46.42|48.06|48.94|49.5|58.6|62.3|71.2|75|71.35|64.4|70.35|67.6|67.25|67.6|69.55|69.25|67.9|66.5|66.2|64.85|66.55|67.4|62.3|70.7|58.8|63.4|62.5|64.5|70.6|71.8|64|57.7|56.45|55.4|56.5|57.65|64.65|60.5|57.45|58.15|59.5|56.95|59.35|62.5|62.75|61.95|66.65|67.4|72.65|71.7|69.05|66.9|65.55|53.95|59.4|59.95|54.55|59.05|60.3|60.1|53.95|61.75|61|56.35|55|47.84|49.88|47.2|47.4|47.7|52.2|53.95|53.55|57.25|60.4|52.05|61.45|62.4|62.55|66.65|68.25|69.45|68|77.2|76.15|75.65|80.05|77.5|81.3|80.7|76.9|76.5|79.5|88.3|91.7|89|85.65|86.65|85.5|83.35|82.1|79.8|83.05|89.05|81.65|81|84.05|87.6|88.25|85|89.8|88.1|84.6|83.35|85.5|91.55|89.9|87.5|84.37|84.63|82.1|80.52|81.03|83.26|83.62|84.02|86.28|87.37|84.4|86.4|86|81.8|77.83|78.71|78.93|78.28|78.34|78.66|78.83|79.16|72.73|77.66|74.61|70.89|71.9|73.97|73.63|77.23|80.27|80.37|77.9|77.57|77.7|76.51|75.5|78.87|82.53|81.21|83.7|84.74|81.51|81.86|77.4|76.98|79.8|70.35|70.89|68.58|69.01|64.41|63.65|64.15|64.69|63.32|60.18|59.45|59.06|56.82|55.74|60|64.66|64.85|65.19|63.89|64.99|59.9|58.75|59.47|59.47|58.44|57.97|58.53|58.73|57.41|57.12|55.66|56.87|55.5|54.19|56.76|56.91|56.35|51.48|47.925|47.37|48.22|46.7|46.72|47|47.925|47.63|48.33|47.41|47.7|44.935
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|492.5|469.5|437|432|433|434.5|435.5|369|401|430|419|418|427|424|373.5|365|391|394|385.5|368|359|364|376|385|338|317|317.5|314|330|330.5|337|325|316|293.5|309.5|273|243|237|206|198|207.5|264|240.5|286|239|235.5|240|244.5|215.5|213.707|192.995|194.878|192.995|187.912|200.527|192.995|228.299|235.36|215.119|183.581|167.576|143.664|135.379|138.392|143.476|146.865|139.71|142.534|134.061|139.145|131.802|135.944|138.768|146.488|140.84|151.6|151.8|158|160.2|158|158.8|152.6|163|159.8|166.6|167.4|169.4|157.2|160.2|141.4|141|148.5|154.5|156.5|164.5|175.5|159|149.5|131.5|129.5|126.5|138|99.2|85.8|88|90.4|91.4|80|63.8|56.6|67.6|59.4|50.2|58|64|71|72.4|78.8|76|76.4|90|94.4|83.8|84.4|81|69|63|60.2|60|61|63|53|57.8|43.4|43.2|43.4|42.3|42.8|36.7|36|35.7|35.9|32.5|33.2|32.7|32.5|33|33.1|34|34.5|32.8|32.6|32.9|35.9|32.8|26.3|27|26.9|28.8|29.3|30.9|31.5|32.1|31.1|32|31.7|30.3|30.8|30|29.8|33.5|33.2|33.3|33.3|32.2|32.4|33.4|33.2|33.1|33.2|33|32.5|33.6|34|34.2|34.7|35.7|35.6|35.6|33.6|34.5|34|34.2|34.6|34.8|34.8|36|35|34|34.5|34.1|35.5|38|37.5|34.6|34.4|34.5|34.6|35.5|35.5|35.4|36.6|34.4|34.7|35.7|35|36.9|38.3|36.5|38.2|35.4|37.5|40.3|38.9|34.9|33.4|32.3|33|32.5|33.9|34.7|34.6|33.8|34|31.2|31.9|30.2|33.8|33.7|35|37.4|35|36.5|36.6|37.5|39|39.4|39.5|39.5|40|38.5|41.3
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|26.83|27.58|27.92|29.1|27.75|27.76|29.91|27.29|29.08|30.44|30.68|28.98|29.4|30.72|28.15|27.64|27.72||27.62|28.16|26.24|24.36|24.56|24.74|24.52|23.22|23.25|22.16|19.81|19.23|17.81|16.91|16.45|16.49|15.34|||14.77|15.21|15.72|12.95|14.53|15.97|17.45|18.16|17.87|17.07|16.7|18.09|18.825|18.92||18.93|18.855|18.95|19.335|18.005|17.812|16.765|16.506|17.206|16.964|16.91|16.835|17.66|18.975|19.2|17.97|17.545|17.47|16.92|17.195|18.36|16.92|16.775|17.24|17.955|17.77|18.13|17.795|18.325|17.82|18.34|19.97||22.38||23.99|24.91|24.13|24.04|23.28|22.47|23.67|23.22|23.29|22.82|22.4|21.86|24.16||23.97|||23.19||23.44|24.01|23.54|22.2|23.24|23.19|25.3|25.21|24.71|26.95|27.9|28.29|27.7|27.63|28.19|27.84|27.07|27.84|26.76|23.7|23.94|24.93|24.05|23.86|24.58|25.01|24.84|24.04|24.2|24.33|25.42|25.04|24.79|25.14|23.991|24.86|24.134|24.2|25.08|25.48|23.12|24.7|25||26.78|27.33|26.2|26.9|26.56|25.4|25.64|24.706|25.386|24.46|24.15|24.7|27.595|27.675|28.23|27.37|27.645|26.96|27.145|26.495|25.625|26.48|27.005|25.73|25.77|25.585|26.22|27.375|28.15|27.43|26.765|27.57|28.89|29.275|29.475|29.62|28.82|27.97|28.09|28.66|27.965|27.185|27.615|27.285|27.055|26.79|25.845|24.81|24.175|24.74|24.545|23.22|23.415|22.77|22.7|23.075|23.006|22.41|22.2|21.77|21.26|20.955|21.54|20.735|20.07|20.55|21.415|22.06|22.03|21.935|21.53|22.215|21.92|22.11|22.275|23.025|23.135|23.88|23.205|22.23|21.66|21.2|20.36|21.375|21.38|22.355|23.52|23.38|22.98|21.835|21.665|20.79|20.155|19.255|19.065|19.765|20.06|20.255|20.98|20.15|20.055|21.32
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|190.183|191.571|187.505|192.761|200.098|199.107|207.832|205.254|214.178|207.436|202.676|203.47|209.221|205.254|197.52|191.075|190.083|198.908|193.653|194.843|195.934|194.248|196.132|200.098|198.908|203.073|198.71|197.421|201.09|209.221|204.064|203.073|205.651|205.453|210.609|202.875|200.297|213.782|192.86|185.373|168.269|186.613|177.54|192.86|194.595|193.554|198.115|200.594|202.28|204.461|206.643|208.13|208.626|202.379|207.436|204.56|206.841|206.643|205.254|206.345|203.668|205.254|205.453|201.288|207.932|202.28|201.784|200.693|204.064|204.461|205.948|204.461|204.164|200.098|199.602|178.383|182.399|182.2|190.579|190.282|187.604|181.06|185.82|184.431|175.706|173.623|177.094|171.045|172.434|173.326|171.541|165.542|172.781|169.508|170.55|172.186|167.922|162.072|158.155|154.684|156.816|152.007|152.305|150.421|151.511|153.247|156.321|156.866|160.188|162.468|165.096|160.535|157.461|159.345|159.147|159.841|164.997|162.815|164.898|160.535|173.227|174.218|175.012|176.003|176.846|176.301|179.325|178.482|176.301|170.847|167.228|164.6|161.725|161.725|162.121|160.733|160.931|158.799|156.668|142.439|142.786|142.191|141.546|144.769|145.711|152.206|148.685|150.173|147.446|145.463|156.668|157.808|162.964|157.362|158.849|156.767|157.461|156.37|157.957|157.064|154.387|151.412|149.033|152.503|150.222|152.8|140.803|140.009|138.522|142.984|142.29|141.298|139.613|140.108|137.53|137.134|137.233|135.25|137.035|136.241|136.737|139.414|145.165|144.967|146.851|146.554|143.777|142.488|142.29|139.613|139.414|138.125|137.828|134.357|133.465|132.473|132.573|140.604|138.324|138.2|136|135|143|143|143.6|141|141.5|143.2|140.6|141.6|137.5|131.4|136.2|135.4|137.3|137.6|143.3|148.3|148.5|148.6|151.4|151.5|151.5|150|153.6|154.4|154.4|157.3|154.6|153.8|153.7|159|161|161|154.4|148.8|154|155.2|150.6|147.4|147.2|150.3|148.7|149.7|148.6|154.4|148.6|149.3|147.9|153.1|148|144
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|15.63|15.16|15.62|14.8|13.72|13.04|11.24|10.29|10.71|11.07|11.11|11.54|10.21|10.69|10.96|11.23|11.49|12|12.2|11|10.01|10.68|10.66|9.88|9.8|9.24|11.02|10.35|10.85|10.15|9.595|8.75|11.6|11.05|10.92|11.77|12.18|10.09|10.79|10.31|8.864|13.2|15.155|16.4|16.74|16.955|15.6|16.24|18.125|18.55|18.735|18.975|18.71|18.66|18.53|17.2|17.6|18.92|20.85|20.67|21.29|21.21|21.32|20.15|21.25|21.68|21.74|21.27|19.935|19.395|19.895|20.66|22.78|23.75|23.19|24.57|24.21|24.14|24.93|24.25|22.58|20.3|22.91|24.23|23.65|25.15|25.23|26.45|25.5|25.53|24.5|24.25|23.61|23.58|20.93|20.6|18.65|17.945|18.6|18.86|20.1|19.31|18.495|17.055|17.6|18.985|18.985|20.14|21.16|23.11|25.12|26.28|24|26.79|26.8|28.2|27.53|28.16|28.28|28.9|27.75|26.7|25.67|26.51|26.25|25.25|24.75|22.71|22.88|23.13|24.05|24.32|24.7|23.76|23.73|23.48|21.95|21.1|19.78|19.3|19.07|18.33|18.755|19|20.01|20.13|18.725|19.2|19.3|18.26|20.22|21.3|20.6|21.35|22|21.03|20.58|20.965|19.575|18.755|19.655|19.18|18.6|20.565|20.115|20.41|20.505|19.65|19.81|19.65|18.04|18.065|17.06|16.09|17.195|16.835|18.08|18.09|18.8|20.07|19.21|19.27|19.105|19.575|20.58|21.135|21.98|21.65|18.93|18.87|17.86|16.795|16.705|17.43|18.015|17.465|18.125|17.835|19.15|18.505|18.6|17.955|18.36|17.86|17.46|17.345|17.335|16.58|16.19|14.76|14.05|14.01|13.585|13.115|13.05|11.385|12.9|12.58|12.325|12.77|13.135|13.305|13.135|14.315|15.59|15.955|14.87|14.4|12.895|13.66|14.265|13.665|12.66|12.66|12.15|12.705|12.685|12.73|12.995|13.55|14.085|14.775|17.265|18.45|17.425|16.595|17.175|17.345|18.185|17.02|16.92|16.53
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|309.5|290.4|307.7|301.9|304.7|282|285|271.6|279|315.6|350.2|355.8|374.5|319.1|298.5|301.3|289.5|305.2|315.5|286.6|261|255|229.5|279.5|387.5|408.8|413|363.7|383.3|387.1|359.3|356.9|347|311.9|318.4|281.6|258|180|205|190|237.8|281.2|291|327.1|321.1|322.1|302.3|314.2|328|306.8|302.7|296.6|287.4|276.7|276|315.4|296|264.1|262|262.5|272.3|272.2|271|270.9|263.1|268.2|272.8|282.8|241.4|228.4|230.6|235.9|235.6|233.8|218.6|209.6|205.3|211.7|219.2|220.9|228.7|225.5|233.8|241.1|243.5|243|239.6|218.1|198.8|196.95|189|186|178|174|178|172.35|178.95|182|185.5|189.8|183.45|190|168|157.6|158.55|183|185.85|191.15|193.65|197.35|213.2|215.9|209.3|216.9|219.9|238|234.2|186.95|170|173.75|177|173.1|193.15|199.85|200.6|201|215.5|202.1|193|194.5|199.8|208|212.4|213.4|211.4|198.25|198.6|178|181.6|154.2|153.5|145.45|148.3|152|170.9|176.05|171.15|185|188.25|170.4|184|189.9|187.25|182.7|208|188.5|192.5|175|174.25|181.5|186|199.25|195.25|201|200.5|194.25|202|198|211.5|251.25|253.5|250.75|230.25|231|234.25|232.5|245.25|233.75|220.75|224.5|220.5|232|238|242.25|266|217|211.5|187.5|184.75|183.5|188.5|180.5|178.25|172.5|167.5|161.25|156.75|153.5|152.75|147|138.5|139.25|140.5|144|141.25|145.25|140.75|134.75|132.25|135.5|119.75|124|123.5|117.75|113.75|120.75|122.5|117|115.5|120|102|96.5|92.25|92|82.75|80.5|82.75|82.5|73|66.75|61|59.75|59|58.5|57.5|55.5|58.75|55|52.5|51|50|47.5|47.75|47.5|48|44|43.75|43.25|42.5|40.25|43.25|41.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|165.3|156.4|155.9|149.4|149.2|153|157.5|137.6|158.9|161.2|161|158.7|151.4|153.8|145|139|138.8|138.2|138|138.4|136|140.6|134.6|116|111.1|106.4|108.8|103.6|109.2|95.15|88.1|83.9|86.3|90.3|85.05|87.45|87.5|76.6|73.9|71.3|84|105.8|114|129.2|125.8|114.6|109.2|114.2|116.6|114.8|120|120.6|118.6|121|115.4|113.8|111.4|108.4|108|107.8|109.2|101.4|99.1|96.8|97.7|101.2|100|91.4|94.6|100|100.8|103.6|109.2|112.2|114.6|109.2|109.6|106.8|106.4|104.8|101.6|98.1|99.3|101.8|105.6|106.8|106|106.2|106|92|84.6|81.7|85.7|81.9|85.2|89.8|87.9|74.3|74|70.4|73|69.6|65.8|63.5|63.1|65.1|64.3|67.8|64.9|66.1|67.9|67.9|58.5|60|62|65.4|66.5|68.7|66.2|64.8|68.8|67.2|58.7|59.4|58|59.6|60.9|63.6|62.3|65.6|67.1|68.8|69.3|71.3|71.7|72.2|73.7|70.7|67.5|66.4|65.4|63.9|63.1|64.3|65.5|68.8|67|68.6|69.9|66.2|68.2|69.4|70.2|71.9|70.6|68.2|69.2|67.8|67.05|66.1|67.65|67.45|66.3|71.45|69.2|77.7|77.95|79.6|86.4|83.25|85.5|82.65|81.05|82.4|84.05|82.4|86.5|85.9|88.45|92|92.8|91.9|96.9|95.8|97.65|97.6|93|87.7|93|84|80.95|76.85|77.8|76|76.1|73.55|74.75|74.05|74.1|73.85|76.35|76|77|77.95|73|72.45|73.15|73.05|72.75|77.65|78.85|76.3|76.2|76.2|75.55|73.4|78.45|85.7|85.6|83.35|84.25|81.15|81.8|81.05|86.4|84.15|80.9|80.05|81.15|79.95|75.85|68.2|65.35|65.1|68.35|66.5|69.35|69.45|69.75|68.5|67.45|68.25|63.95|66.15|64.25|64.4|65.05|65|65.9|64.15|66.3|63.95
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|490|519|510|498.75|655.5|625|586.5|551.5|511|525|539.5|560.5|610|608|591|570.5|593.5|611|597.5|597.5|687|598|412.5|432.25|455|394|401.25|359.5|310|308.75|308.25|239.6|243.3|239|255|237.5|251|221.9|275|246.4|218.7|259.2|216.25|187.5|198.55|217.45|189.65|174.4|173.4|186.25|192.75|203.95|193.4|200.5|207.5|202.75|195|206.7|214|201.5|204.25|259.2|238.45|248.85|246.3|258.3|268.5|299.3|301.6|295.5|283.5|290.1|287|266.1|212|229.4|241.25|213.35|210|224.7|229.25|228.8|245.1|242.8|215.2|205|202.85|205|176.15|495.8|480.3|539.75|556.5|577|515.25|532.25|566.75|505.25|574.5|556.25|627.75|617.5|633.5|545.75|620.5|481.7|417.2|509.75|504.75|1011.5|1067.5|1011.5|909|975.25|998|1042.5|920.75|1300.5|1349|1298.5|1352.5|1364|1368.5|1488|1505|1575|1677|1456|1864.5|1916|1831|1802.5|2450|2405|2363|2291.5|2305.5|2293.5|2303.5|2182|2075|1965|2038|1914|2015|2010|1915.5|1920.5|1915|1913.5|1978|2052|2005|2080|2023|2041|2009|1965|1830|1910|1850|1884|1893|1982.5|1660|1635|1679.5|1724.5|1698.5|1625.5|1500.5|1533.5|1338|2065.5|2055.5|1994.5|2004|1841|1582|1554|1550|1563.5|1666|1599|1610|1648.5|1605|1615|1674.5|1642.5|1675|1600|1626|1599.5|1610.5|1579.5|1666.5|1723|1747|1716.5|1840|1797|1574.5|1482|1490.5|1546|1489|1481|1445.5|1421.5|1492|1594|1686|1725|1725|1752.5|1583.5|1570|1570|1573.5|1532.5|1567.5|1661|1610|1633.5|1572.5|1603.5|1483.5|1473|1480.5|1363.5|1335|1325|1251|1107|1117|1069|1175.5|860|819|812|756|804|848|835|855|819.5|811.5|808|800.5|795.5|830.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|98|118.1964|120.75|120.75|124|124|126.5|127.5|126.25||141.5|141.01|136|140.92|127.5|126|130.53||183.7728||195.5|195|199|195.52||203|208|199|197.17|203.6956|221.1|212|218|218|210.6573|209|194|188.0853|180.25|152|161.6897|206|209|268.651|259.65|244|229.5|230|222.5|213|209|211.5|211.7||208.7288||187.3||185|||||146.1051|||||169|166|170||178.6|178.2|172.05|143.25|136.5||126.23||114.69||||113.75|113.5||||122.45|112.2||||||100.75|99.9|||||95.9121||||||||||||||||||||||113.25|||97.73||||||102.024|98.5|||||||95.75|||104.75|||||||||||||||||90.1576||101.25|98.03||||102|||99.65|92.35||86.25|||81||||||||||||||||88||82.1|79.35|76.55|71.05|68.2|69.63|68.06|||||||||||||||64.9935||65||69.75||55.955|||||||55.09|||||||||||||||||41.63||||44|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|22.1|18.65|20.46|19.68|18.91|18.44|17.1|17.32|18.68|19.49|20.02|17.67|16.82|17.84|17.36|16.93|17.93|18.29|16.78|17.1|15.97|16.52|16.82|17.38|17.19|17.35|17.18|16.41|19.14|16.64|16.64|14.81|15.9|15.85|15.88|16.48|17.31|15.46|15.345|15.16|18.4|20.73|19.795|22.09|22.2|21.56|21.17|22.22|22.77|23.25|23.21|22.77|22.53|22.37|22.1|21.21|21.41|20.99|21.14|19.735|19.755|19.075|18.875|18.39|19.32|19.75|20.78|18.91|18.095|17.335|17.37|18.275|19.855|21.1|20.04|20.16|20.28|20.31|20.2|20.18|20.36|20.19|20.76|21.88|22.33|23.96|23.84|24.17|23.69|23.66|23.05|23.77|24.51|23.17|24.83|24.56|23.01|22.23|22.63|23.25|22.7|22.73|22.08|21.47|20.8|20.63|22|24.42|24.6|25.06|25.5|25.43|24.71|24.56|24.05|27.41|27.11|28.2|26.1|24.26|24.67|25.02|24.25|26.74|26.3|26.07|25.48|25.54|25.05|24.95|25.39|25.02|24.8|24.79|23.46|23.52|23.88|24.46|24.61|24.24|24.45|23.97|23.8|23.78|25.36|26.28|29.01|31.63|30.71|29.34|31.96|32.51|31.56|31.74|30.82|31.43|31.365|30.56|30.88|30.75|30.745|30.31|29.805|31.09|30.41|30.89|30.35|30.515|29.575|28.65|28.19|28.11|27.49|27.755|28.37|29.2|30.22|30.235|29.54|29.305|28.09|28.435|29.455|29.755|29.775|30.4|30.665|30.865|31.66|33.745|33.765|32.805|33|32.865|32.325|32.455|33.6|34.11|34.525|33.575|34.97|34.945|35.15|35.04|34.3|33.935|33.24|32.99|32.915|32.56|31.06|29.655|29.335|28.64|29.015|28.17|30.005|30.945|31.225|32.425|31.705|31.335|30.905|32.105|32.335|32.215|31.705|33.735|32.49|32.86|31.94|31.725|30.55|31.46|30.535|30.975|30.3|32.16|33.1|33.275|33.345|36.04|36.41|37.33|36.37|34.55|34.26|33.95|34.39|32|35.75|32.92
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|125|110.9|106.2|103.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|535.25|518.5|518.25|505.4|476.9|447.1|419.2|378.2|390.3|409.2|412.3|396.5|402.2|416.31|390.1|388.5|407.5|404.6|415.7|408.8|385|388.5|412.3|361|357.7|352.4|373.6|340.1|361.2|295|282|268.5|282.2|268.1|256.2|248.2|261.9|264.6|214.5|196.9|234.6|395.4|421.3|482.2|508.85|508.4|512.2|529|558.25|554.75|551.25|535.75|532.75|504.4|493.8|498.05|480.8|499.2|497.91|491.9|474|465.4|465.8|447.4|476.9|513.25|499.05|479.1|467.4|432.2|405.6|431.1|464.4|482.2|492.9|527|506.5|490.8|506.4|482.2|503.5|502.6|528.5|551.25|526|563.5|623.5|677.25|672.25|683|655|628.5|648|644|658|645|627.5|596|583.5|584.5|600|546.5|491|464.5|452.25|483.5|506.5|492.75|475.25|552.5|578|631.5|634.5|680|686|720|734|686.07|662.5|631.5|662.5|640|618|645|625.21|636.5|631.5|640|620.5|620.5|591.5|594.5|588.5|587.5|584.5|598.5|583.5|526|509.5||||||||||||4090.74|3992.6001|4109.6699|3966.98|3962.7|3555.03|396|369.71|363|372|376|366.38|377.38|374.5|357.88|324|324.5|330.5|325.12|317.38|302.5|295.38|287.38|277.38|281.5|282.5|292.5|297.38|287.88|285.38|283.5|274|282|276.88|295.38|308.88|315.12|326.88|321.5|315.38|326.38|332.5|343.5|342|335.88|346.38|357.88|358.88|370.5|354|351.5|360|346.25|355.97|345|336.97|333|321|312|317|321.17|320.96|321.94|316.03|307.67|294|298.55|286.46|288|284|275|||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.104|2.126|2.158|2.296|2.09|2.088|1.996|1.951|2.052|2.082|2.15|2.238|2.2|2.236|2.2|2.188|2.2|2.22|2.252|2.194|2.134|2.176|2.206|2.198|2.262|2.232|2.324|2.226|2.388|2.236|2.17|2.138|2.18|2.25|2.196|2.12|2.11|2.03|2.05|1.795|1.941|2.692|2.804|3.056|2.992|3|3.006|2.994|2.866|2.824|2.72|2.804|2.824|2.746|2.768|2.814|2.728|2.768|2.74|2.744|2.7|2.684|2.694|2.664|2.65|2.488|2.448|2.484|2.47|2.408|2.444|2.438|2.424|2.366|2.41|2.446|2.37|2.286|2.368|2.314|2.298|2.216|2.28|2.202|2.08|2.092|2.08|2.118|2.206|2.298|2.274|2.26|2.254|2.3|2.184|2.16|2.126|2.088|2.094|2.142|2.16|2.142|2.184|2.096|2.14|2.018|1.916|1.921|1.937|2.028|2.08|1.984|1.921|1.93|1.935|2.052|2.114|2.13|2.184|2.074|2.02|2.184|2.202|2.314|2.348|2.368|2.29|2.258|2.284|2.19|2.156|2.24|2.076|2.146|2.228|2.336|2.488|2.532|2.534|2.46|2.42|2.506|2.548|2.448|2.464|2.492|2.374|2.452|2.442|2.392|2.578|2.636|2.694|2.536|2.556|2.5|2.47|2.604|2.598|2.566|2.522|2.436|2.412|2.47|2.346|2.34|2.358|2.23|2.27|2.238|2.29|2.372|2.312|2.258|2.29|2.212|2.19|2.104|2.122|2.07|2.056|2.028|2.14|2.194|2.196|2.128|2.17|2.08|2.042|1.995|1.935|1.884|1.929|1.962|1.946|1.915|1.78|1.628|1.602|1.571|1.601|1.592|1.56|1.519|1.569|1.569|1.54|1.556|1.526|1.48|1.488|1.374|1.39|1.378|1.427|1.567|1.627|1.63|1.515|1.44|1.532|1.47|1.447|1.526|1.465|1.424|1.419|1.46|1.477|1.47|1.405|1.365|1.36|1.399|1.358|1.519|1.624|1.649|1.629|1.535|1.564|1.58|1.615|1.561|1.594|1.58|1.589|1.56|1.578|1.481|1.45|1.433
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.201|2.841|2.905|2.616|2.49|2.494|2.263|2.143|2.399|2.311|2.354|2.244|2.078|2.344|2.175|2.26|2.245|2.144|2.17|2.117|2.28|2.369|2.414|2.376|2.507|2.486|2.666|2.604|2.973|2.693|2.368|2.227|2.462|2.457|2.261|2.487|2.654|2.1|2.205|2.195|2.305|3.122|3.416|4.04|4.275|4.246|3.11|3.181|2.84|2.763|2.819|2.756|2.768|2.835|2.611|2.601|2.781|2.753|2.878|2.63|2.693|2.612|2.614|2.231|2.467|2.83|3.097|2.909|2.627|2.634|2.549|2.59|2.441|2.723|2.792|2.649|2.908|3|2.986|2.805|2.658|2.632|2.709|2.821|2.835|3.253|3.419|3.691|3.698|3.68|3.238|3.45|3.468|3.395|3.597|3.538|3.354|3.168|3.814|4.005|4.044|3.815|3.574|3.195|3.281|3.554|3.579|3.674|3.792|3.755|3.793|3.94|3.727|4.3|4.487|4.871|5.064|5.294|4.877|4.555|5.058|5.23|5.084|5.736|5.63|5.72|5.028|5.228|5.452|5.328|5.302|5.374|5.562|5.758|5.562|5.796|5.776|5.546|5.146|6.12|5.634|5.616|5.542|6.02|6.53|6.492|6.378|6.57|6.46|6.336|6.614|8.208|8.042|7.73|7.952|7.74|7.425|7.155|7.335|7.3|7.765|7.69|7.725|8.15|8.13|9.195|9.07|8.855|8.79|8.635|8.53|9.005|8.77|8.525|8.095|7.625|7.56|7.07|7.115|7.415|7.22|6.99|7.04|6.605|7.485|7.15|7.375|7.1|7.075|8.01|8.815|9.155|9.095|9.345|9.14|9.335|9.915|9.095|9.795|9.235|9.615|9.795|9.33|8.46|8.065|8.285|8.32|8.505|8.255|8.25|7.805|7.21|7.535|7.2|7.01|6.025|6.29|6.42|6.075|5.88|6.115|5.725|5.18|5.345|5.245|5.365|5.415|5.405|5.275|5.145|4.648|4.544|4.09|3.938|4.11|3.686|3.766|3.838|3.688|3.512|3.37|3.482|3.662|4.314|3.818|3.572|3.46|3.346|3.836|3.54|3.388|2.934
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|36.34|36.02|35.41|33.22|32.84|28.23|27.16|25.9|26.97|26.98|27.7|26.06|25.22|27.46|25.78|25.6|25.02|25.42|26.86|26|24.7|23.9|24.64|25.66|25.35|26.56|28.54|28.98|31.66|29.28|26.76|26.78||28.94|28.83|27.34|25.26|27.62||25.4|26.87|29.24|29.82|33.94|33.46|34.32||36.39|35.98|34.9|31.8||32.38|32.42||33.54|29.68||28.9|28.8|27.58|28.28|26.81|28.69|28.25|27.8||28.2||29.69|||28.48|30.2|30.6|31.1|||29.32|28.66|28.67||29.85|30.54|31.81|31.94|31.6||31.86|31.73|31.1||34.9||34|33.95|33.88|32.88|31.95||29.3|28.48|30.3||||31.5|29.77|28.8|30.8|31.02|31.7|29.15|29.05|29.55|33.5|34.17|33.9|34.25|38.65|38.05|38.45|37.48|36.55|36.23|35.9|35.98|34.17|32.85|37.15|37.98|37.7|37.45|35.02|31.4|30.5|29.88|27.9|27.45|27.35|27.3|26.75|25.65|25.95|26.45|26.1|25.75|26.1|26.35|25.3|27|27.05|27.3|27.3|28.05|27.1|27|26.77|27.62|26.46|26.7|26.8|26.48|28.3|27.77|26.46|27.18|26.66|26.05|26.23|25.75|24.91|25.41|23.95|24.25|24|24.37|24.43|24.34|23.46|22.93|23.17|23.63|22.77|22.66|23.13|23.42|23.5|23.25|24.49|24.05|23.05|22.68|22.57|22.36|22.68|21.8|21.11|20.66|19.68|20.25|20.69|20.96|21.13|21.65|21.46|20.82|20.32|20|18.42|18.32|17.91|17.96|18.04|17.93|17.96|17.88|17.93|17.94|17.97|17.28|||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|89.35|89.85|96.4|97.55|95.17|92.38|88.78|82.33|92.1|89.72|90.75|90.45|90.8|94.2|91.1|82.92|84.5|84.67|85.17|83.85|81.55|85.15|86.2|80.3|79.38|75.17|75.33|74.4|83.5|76.47|71.5|69.42|74.15|75.88|69.42|69.8|71.35|67.1|67.65|65.78|71.5|95.12|96.28|106.6|106.1|103.6|97.2|95.8|96.075|95.9|93.85|94.4|93.225|90.225|87.275|84.275|83.5|83.075|83.05|81.025|82.3|88.225|88.075|86.25|85.2|85.6|84.95|82.325|80.1|78.4|76.675|80.95|83.225|83.7|84.075|85.15|84.7|79.025|77.95|79.925|78.85|75|75.95|80.15|80.475|87.225|86.75|87.15|84.8|84.7|80.175|79.2|79.875|78.075|80.6|82.45|79.325|79.475|74.9|72.85|75.075|73.8|73.525|71.975|72.8|71.875|70.875|74.325|71.95|74.3|85.15|79.475|73.15|75.625|75.0417|78.975|81.7|82.65|83.35|81.625|82.6|80.775|76.35|71.6604|69.1993|70.35|68.25|70.375|67.65|67.625|69.625|68.85|70.275|72.15|73.2|75.7|76.825|73.9|78.35|77.2|74.05|72.7|74.3489|70.6326|73.5368|73.95|71.25|78.6669|78.075|66.1|68.8183|71.3287|73.125|77.1105|75.9615|70.475|71|71.1|74.881|74.9158|77.671|77.55|78.575|82.75|81|85.23|85.255|87.875|88.9|86.35|86.6|85.45|91|93.85|96.805|94.23|96.355|94.075|94.78|103.125|102.375|101.835|107.125|107.125|108|103.875|102.875|100.125|98.715|98.465|96.95|90.6|90.3|88.4|84.78|84.28|86.305|86.73|85.4|84.15|83.355|80.05|73.45|71.305|71.825|72.73|71.9|71.875|73.155|72.6|72.255|69.755|72.175|71.35|71.15|74.75|76.4|74.33|72.88|71.575|73.125|72.655|70.78|72.575|72.455|71.78|68.6|71.805|68.68|69.205|68.155|68.425|65.55|65.025|63.95|62.305|65.5|67.475|68.95|67.6|66.425|65.625|67.15|67.625|67.425|70.6|70.975|70.795|71.28|72.175|71.925|72.305
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|69.8|74|66.4|68.7|63.3|59|60.5|54.9|58.8|61.2|61.6|56.3|51.4|54.2|53.8|51.5|62.5|46.9|40|40.35|37|40.25|40.65|39.95|36|34|31.45|30.35|32.6|27.85|27.2|24|26.05|26.3|24.8|24.75|25.2|21.9|20.8|19.2|20.6|24.75|26.65|28.5|28.15|26.05|24.25|26.4|23.1|20.55|16.48|16.22|14.8|14.48|14.86|13.9|13.2|14.6|14.84|15|14.24|13.7|13.42|13.4|12.82|13.36|12.8|13.08|12.46|10.28|10.22|11.04|11.7|11.06|10.6|10.7|10.3|10.04|9.88|10|10.14|10.6|10.9|11|11.2|11.46|11.18|11.08|11.48|11.54|11.564|11.748|12.328|10.748|10.512|12.27|13.486|13.548|13.9|14.098|13|12.66|12.364|12.1|12.242|12.95|13.3|13.274|13.748|15|15.75|15|13.63|13.582|13.6|13.4|13.01|13.15|13.19|13.18|13.402|11.952|11.9|11.728|12.28|12.378|12.59|12.86|13|13.3|12.71|13.43|12.52|12.22|11.89|11.46|11.35|10.89|10.5|10.29|10.45|10.07|10|10.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|88.9|89.35|89.38|91.42|85.47|86.28|81.83|74.95|81.4|82.3|87|84.9|82.75|84.65|79.75|71.95|71.08|73.25|70.6|70.1|70.65|69.12|68.62|70.7|70.67|69.8|75.65|71.6|76.78|68.1|65.45|64.58|71.12|72.35|70.85|69.08|74|68.22|70.8|69.42|79.95|98.25|98.5|110.85|110.35|104.7|103.05|103.5|99.925|100.4|99.05|99.575|98.65|94.375|93.8|91.6|91.25|90.775|86.45|87.55|86.8|87.1|89.325|88|88.325|85.85|83.75|89.275|90.825|86.375|85.45|83.5|84.15|83.975|85.025|85.95|81.325|75.825|76.475|77.2|75.425|72.925|73.975|74.5|71.6|71.1|74.15|73.6|73.725|74.2|73.925|73|73.55|69.7|68.25|69.35|68.35|69.775|69.675|68.025|66.275|64.9|63.05|62.45|62.85|64.375|64|63.45|60.075|63.3|64.2|63.475|61.975|64.45|62.2481|64.375|65.425|68.775|70.8435|69.1003|71.45|69.525|68.95|71.8|71.025|71.4193|69.625|67.725|62.4|61.2|61.65|61.925|61.775|61.475|61.975|61.8|62.6|61.55|61.1|60.15|59.95|58|55.75|55.15|55.86|56.353|53.6|55.05|55.1|52.55|54.2217|56.1|58.1933|58.5844|59.9259|59.5|58.8|58.6|59.8|59.1|58.7|58.6|58.95|59.8|58.95|59.15|57.925|57.1|55.975|54.83|55.15|53.38|53.475|52.855|53.43|53.4|55.23|53.45|53.305|54.23|51.705|51.5|53.25|55.63|55.205|53.38|52.925|51.23|52.475|50.45|49.585|51.525|52.2|51.075|51.15|51.305|51.4|49.155|51.525|52.475|53.4|54.975|54.075|55.1|54.55|54.83|55.75|56.63|55.13|55.63|56.63|55.88|55.88|54.13|52.755|54|57.63|59.13|58.88|58.755|62.755|63.88|62.63|64.88|66.51|65.385|64.255|63.38|63.39|63.38|60.51|58.13|55.755|55.88|55.5|52.635|56.63|58.13|59.13|55.38|55.51|55.63|55.63|56.38|56.51|58.38|56.755|58|59.135|55.635|57.255|57.255
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|909|886|891|799|871|808|885|889|872|820|786|705|695|722|710|718|730|718|721|731|668|673|675|701|693|705|703|657|760|667|676|627|670|650|656|674|650|511|589|515|593|669|645|698|691|705|711|732|723|745|797|779|774|738|713|676|668|657|623|615|606|527|524|537|547|560|544|585|577|563|563|578|600|596|571|555|553|553|521|544|581|621|612|595|589|597|600|602|542|517|489.5|470|486|484|495|497|475|422.5|455.5|464.5|460.5|467|447.5|430.5|434.5|430|426|466.5|434|499|515|530|480|537|518|554|582|581|587|600|626|622|586|547|568|577|573|588|603|597|584|559|562|514|525|539|516|519|499|480|419|408.5|403.5|410|424|427|410|403|398.5|387.5|437|408|413|408|430|435.25|426.25|413.75|424.25|427|420|380|428|448|430|388.5|372|369|368|348.5|380|380|384.25|383.5|370.5|373|363|367.5|351|340.5|330.75|347.75|370|370.5|392.75|405|397|385|385.25|355|345|338.5|306|277.5|293|285|300|300.5|299.25|300|301.25|292.25|298|288.5|297.25|295.25|290|272.75|282|280|288.75|260|231.75|240|234.5|237.75|247.75|246.75|317.25|329.5|336.5|343.5|328|307|309|311|311.25|307.25|301|297|280|275.25|272.75|274.75|305|280.25|294|317.5|299|295|295|287.25|285|288.75|268.5|263|275|275|255.5|254|252.25|251
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|136|132.2|133.8|130.4|132.8|132.4|137.4|127.8|134.4|142.2|140|140.6|137.2|143|137.2|128|126.4|121.6|122.4|118.4|120|121.2|115.6|98|99.3|102|106.4|101.6|104.6|105.4|96.4|91.2|93.5|95.3|97|94.8|92.8|92.8|84.4|89.3|82.5|101.6|99.65|114.9|105.2|97|88|90.4|91.95|92.8|94.05|95.6|94.5|95.75|95.05|93.5|96|94.55|90.9|89.5|92.45|98|96.75|101.7|93.3|95.55|96.7|92.85|91.2|91|92|95.35|94|96.9|94.7|97|96.4|98.8|93.95|92.6|93.55|95|94.35|92.05|91.45|89.3|88.3|89.25|87.2|84.3|85.5|84.1|86.1|82.5|80.9|81.7|81.6|77.2|75.7|75|74.7|78.3|77|74.8|74.6|77.2|77|79|78.5|81|79.7|77.2|74.1|80.2|82.2|83.1|83.4|83.6|80.7|77|79.7|78.6|76.1|76.2|76.4|77.9|76.2|80.2|80.4|88|87.1|91.2|91.4|91.4|88.8|88.1|82.5|83.6|86.3|73.1|70.2|72.9|74|72|72.5|74.9|71.3|73.6|72.9|73.6|73|69.5|72|74.8|77.6|81.5|78.25|71|72.75|74.5|75.25|73.25|75.5|76.75|77|92.5|92|93.75|89.25|89|89.25|89|91.75|94.25|96.5|96|98.75|98.25|98.75|102|100|103|101|101|97.75|98.5|100.5|100|97|94.5|96.5|92.5|96.25|96.25|96.25|97.75|98|96.5|95|94|92.5|94|90|92|89.75|90|87.5|84.5|84.25|83|84.25|85.5|84|83.75|80|79|80.25|77.5|71.25|73.75|71.75|72.5|68.5|68|67.75|66.5|66.25|69.25|68|68|65|66.75|63.75|62.75|61.75|61.5|65.25|64.25|64.25|61.5|60.75|60|60.25|55.75|57|55|54.25|55.5|53.75|51.25|51.25|51.25
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39|39.8|39.79|40.88|39.74|39.42|38.5|36.46|37.24|37.86|38.74|37.18|37.4|39|39.2|41.27|39.96|36.64|37.2|36.56|36.4|38.12|37.36|38.24|38.1|38.8|39.8|38.55|39.68|40.35|38.65|39.18|41.22|41.9|43.47|42.82|44.9|42.2|43.62|45.62|39.97|43.74|46|48.82|48.44|47.48|46|48.08|48.24|46.46|48.52|48.5|46.92|46.38|46.32|49.02|48.94|48.2|47.5827|48.3|47.4|46.68|44.96|44.52|45.14|45.12|43.22|42.6|43.66|44.38|43.46|43.6|46.86|46.48|44.62|44.64|45.66|46.05|46.9|46.65|45.425|43.825|44.8|43.875|42.25|||42.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.97|3.91|3.95|4.12|3.87|3.63|3.49|3.12|3.42|3.46|3.7|3.67|3.77|4.09|4.09|3.94|4.18|4.01|4.04|3.83|3.43|3.89|3.68|3.55|3.56|3.4|3.47|3.52|3.7|3.13|3.07|3.09|3.13|3.16|2.93|3.08|3.18|3.12|2.98|2.85|2.9|3.91|4.45|5.33|5.23|4.61|4.88|4.87|4.949|5.064|5.062|5.25|5.31|5.224|5.294|5.318|5.309|5.366|5.257|5.007|4.992|5.015|4.846|4.673|4.855|4.842|4.806|4.6|4.6|4.532|4.278|4.342|4.662|4.708|4.527|4.607|4.484|4.274|4.271|4.218|4.199|4.118|4.324|4.428|4.353|4.544|4.519|4.59|4.466|4.628|4.438|4.332|4.282|4.053|4.012|4.03|3.956|3.793|3.97|4.107|3.935|3.902||3.505|3.405|3.571|3.615|3.659|3.428|3.662|3.641|3.536|3.404|3.549|3.578|3.834|3.851|3.951|3.792|3.757|3.568|3.63|3.597|3.389|3.401|3.494|3.419|3.417|3.396|3.275|3.562|3.582|3.523|3.759|3.857|4.287|4.341|4.489|4.348||4.232|4.029|3.909|3.958|4.136|3.87|4.076|4.012|4.154|4.196||4.477|4.352|4.293|4.08|3.93|3.882|3.822|3.812|3.756|3.756|3.75|3.717|3.859|3.899|3.902|3.823|3.9|3.853|3.782|3.814|3.522|3.651|3.697|3.765|3.818|4.056|3.917|3.865|3.988|3.99|3.85|3.628|3.59|3.618|3.698|3.911|3.994|4.192|4.264|4.125|3.727|3.661|3.819|3.863|3.874|3.872|3.779|3.764|3.485|3.538|3.288|3.519|3.633|3.534|3.536|3.578|3.405|3.446|3.32|3.235|2.913|2.768|2.843|2.934|2.601|2.83|2.684|2.502|2.415|2.277|2.371|2.404|2.638|2.512|2.375|2.362|2.555|2.427|2.488|2.44|2.46|2.166|2.173|2.48|2.677|2.901|3.195|3.351|3.237|3.243|3.546|3.73|3.854|3.581|3.532|3.506|3.536|3.694|3.591|3.466|3.415
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|281.25|289.55|275.65|274.5|281.45|286.95|281.35|252.05|276.15|275.75|277.8|270.4|275.4|285.1|278.15|254.95|262.85|266.5|265.9|262|257.4|259.4|265.15|226.95|217.8|206.3|210.55|205.5|224.8|182.57|166.18|160.4|172.55|180.6|169.4|172.25|182.32|166.9|170.8|176.53|190.35|261.1|261|299.5|296.3|294.25|295.85|280.5|284.4|283.65|279.65|282.4|274.45|267.85|260.2|262.3|259.65|252|244.7|247.65|251|256.25|268.05|253.85|246|248.75|247.6|252.25|244.8|235.5|231.3|237.55|252.35|252.5|257.7|261.15|235.3|213.15|211.9|212.05|207.1|189.7|189.95|185.03|182|178.88|174.57|183.2|178.55|170.88|166.1|181.22|182.55|179.35|191.62|186.4|182.15|176.93|185.18|182.55|188.15|187.15|173.6|173.05|171.28|173.9|165.78|172.6|164.65|171.62|175.68|174.78|158.2|158.82|162.97|174.25|174.68|184.93|187.68|190.09|187.22|182.47|173.5|169.57|161.32|161.44|156.97|173.57|153.28|159.9|164.4|166.65|172.18|171.78|179.78|186.45|170.2|167.15|171.7|185.43|174.4|181.18|189.57|180.24|186.82|185.65|174.35|187.55|189.95|177.25|194.98|187.45|193.8|199.25|194|186.5|190.3|196.3|199.98|194.21|193.49|203.75|204.75|216.88|216.25|220.75|231.12|244.25|254.25|243.75|242.75|237.12|257.5|269.5|280.5|281.5|287.62|284|283.5|283.5|298.12|296.62|308.25|308.75|313.88|310.75|321.25|317.5|327.12|329.75|309|308.12|311|303.88|282.5|278.62|281.88|284.38|285.25|282.5|284.625|280.5|273.625|260.375|258|256.625|260.25|260.75|259.375|259.5|256.25|247.625|251.125|246.625|242.25|252.25|259.125|244|235.125|224.625|231.125|234.25|225.625|216.75|217.5|219.5|212.875|219.125|219|222.25|217.25|209.375|211.375|213.375|215.25|203.75|214.75|230.375|236.875|235.375|231|232.375|231.5|225.625|212.375|202.875|209|209.75|208.25|210.625|208|202.875
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|227.3|232.6|252.6|248|238|231.1|210|202.8|219.8|229.4|238.4|233.6|234.4|252.6|241.9|214.4|221.6|198.5|209.9|208|211.2|212|201.6|204.4|216.5|227.7|242.9|241.8|289.6|235.6|235.2|214.3|251.6|251.2|223.3|230.1|228.5|191|190.15|181.75|237.8|318.6|331.8|378.6|375.5|365.1|348.2|363.6|363.7|379|378.4|390.5|382.6|407|403.5|389.6|382.3|383.2|379.8|384.6|370.2|367.8|363.8|346.9|340.8|342.5|339|327.6|330|322.4|327.2|329.9|341.6|326.4|319.4|318.1|312.5|318.1|328.4|333.1|327.5|307.4|309.2|305.8|319.6|357.5|351.6|343.5|334.4|336|321.1|305|318.8|324.8|337.9|339.6|329.5|326.2|321|288.8|300.8|304.7|293.2|285.6|285.4|292.5|285.7|305.4|286.8|291.4|296|282.3|266.2|264.6|260.8|281.1|286.2|280.8|286.4|276.5|295.2|305.4|292.5|291.4|282.3|283.3|314.2|306.6|302.2|309.6|336.6|339|335.1|341|339.4|330.1|336.6|327.6|317.4|316|313.6|309.2|290.2|291.5|301.4|304.6|290.5|298|288.4|289|303.4|339.8|330.7|333.7|350|344.625|341.625|342.125|348.375|343.375|334.625|332|323.125|339.375|331.5|327.375|326.625|317.25|324.625|300.625|301.5|281.875|292.125|283.75|284.125|290.875|303.125|305.625|303.75|303.875|300.375|303.375|342.375|346.75|331|326.25|324.625|321.5|336.625|326.75|318.625|315.625|304|292.625|280.25|281.125|281.625|289.375|286.25|276|275.75|275.5|262.75|253.625|254.75|264.125|274|273|270.625|262.75|254.75|245.25|251|251.875|243|245.75|259.75|268.625|263.375|263.75|262.75|249.125|246.625|244.875|246.5|241.375|250|251.25|250|245.875|223|219.625|214.5|212.25|217|207.125|211.375|218.125|215.875|211.25|200.375|198.5|220.5|221.125|227.625|228.25|229.125|230|231.875|228.625|236.375|276.875
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.9|19.5|19.4|20|20|19.1|18.45|17.25|19.35|18.85|19.2|18.75|18.75|20.4|18.2|16.7|16.15|16.3|16.9|16.6|16.75|17.15|17.45|17.75|18.5|18.25|19.2|18.75|19.45|18.75|17.7|16.5|18.05|18.7|17.85|19.4|21.4|18.45|18.8|18.65|18.3|23.1|23.2|29|29.2|27.8|27.9|28.6|28.4|27.3|26|26.7|24.7|23.1|23.3|24|21.2|21.4|20.8|21.5|21.6|21.2|20.9|21|20.8|20|19.3|22.3|22.1|19.7|18.5|19|19.75|20.1|18.4|19|17.7|16.65|17.3|17.85|16.5|15.3|14.35|13.95|13.45|13.95|13.65|13.85|13.55|14|13.182|12.906|12.898|12.49|12.8|12.598|12.2|11.5|11.33|10.8|10.9|10.59|10.37|10.698|10.78|10.7|10.66|10.9|10.9|10.95|10.798|10.6|10.2|10.944|11.178|11.65|11.7|11.6|11.602|11.662|11.798|11.8|10.8|11.248|10.66|10.27|9.601|9.72|9.846|9.32|9.45|9.7|9.754|9.498|10.686|9.402|9.519|8.75|9.492|9.26|9.257|9.3|8.899|9|8.5|8.7|8.5|8.5|8.4|8.38|8.8|9|9.2|9.58|9.1|9.26|9.3|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|47.1|45.4|44.6|42.4|43.3|38.76|45.8|39.4|41.7|43.1|43.4|40.1|37.68|39.32|37.24|33.4|33.72|33.32|33.6|33.76|31.92|33.96|32.36|31|30.68|31|29.28|28.2|30.68|30.04|27.48|26.84|27.36|23.68|24.16|22.88|23|20.72|19.5|17.92|21.2|25.84|26.32|30.08|29.28|28.12|27.4|27.4|26.52|25.48|25.68|27.4|26.4|25.56|25.92|26.12|26.56|25.84|23.92|21.4|21.36|20.44|20.32|19.68|19.7|19.5|18.96|18.04|18.58|16.92|16.76|17.76|18.1|18.3|18.42|18.48|18.42|17.46|17.48|17.52|16.92|17|17.04|17.6|17.5|17.1|17.7|17.36|16.48|16.48|15.8|15.62|15.3|14.7|14.4|14.44|14.66|13.78|13.78|14.1|14.2|13.9|13.36|13.8|13.1|12.68|12.26|13.4|12|12.46|12.86|13.28|12.6|13.1|13.2|14.06|14.3|14.5|13.72|13.2|14.12|13.24|11.7|11.7|11.7|11.64|11.58|11.58|11.7|11.76|11.48|11.7|11.46|11.36|11.4|11.4|11.36|11.34|11.26|11.4|11.06|11.14|11.18|11.06|10.56|10.62|10.8|10.8|11|10.76|10.82|10.8|10.96|11.34|10.8|9.9|10.2|10.4|10.95|10.8|10.55|10.7|11.8|12.05|12|11.9|12.35|12.7|12.8|12.45|12.5|12.75|13|13.55|14.3|13.95|13.9|13.45|13.5|13.95|13.7|13.8|13.7|13.5|13.6|13.4|13.2|13|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.789|2.7|2.771|2.875|2.794|2.691|2.71|2.847|3.003|2.917|3.067|2.613|2.58|2.673|2.7|2.586|2.57|2.412|2.448|2.414|2.061|2.046|1.99|1.9475|1.9525|1.7335|1.6645|1.3915|1.589|1.3375|1.332|1.244|1.3715|1.569|1.298|1.23|1.208|1.103|1.0375|1.023|1.0395|1.248|1.375|1.5845|1.6595|1.665|1.6675|1.7525|1.786|1.92|1.9555|2.022|2.02|2.005|1.9395|1.92|1.9475|1.944|1.9795|2.095|2.064|2.071|1.989|1.869|1.8545|1.9125|1.938|1.8375|1.8125|1.76|1.7525|1.715|1.516|1.6175|1.62|1.6265|1.6075|1.5235|1.4855|1.501|1.532|1.602|1.5835|1.7445|1.8525|2.301|2.301|2.37|2.468|2.413|2.279|2.234|2.356|2.257|2.38|2.277|2.259|2.178|2.22|2.264|2.255|2.193|1.973|1.929|1.975|2.057|2.25|2.6|2.512|2.435|2.383|2.631|2.444|2.546|2.583|2.859|3.08|3.208|3.3|3.08|2.888|2.92|2.876|2.989|3.265|3.36|3.289|3.181|3.219|3.215|3.326|3.254|3.012|3.017|3.041|3.053|3.162|3.134|3.202|3.202|3.266|3.065|3.042|3.083|3.14|3.179|3.119|3.932|3.94|3.836|3.922|4.208|4.117|4.138|4.241|4.076|4.125|4.07|3.947|3.817|3.582|3.474|3.698|3.635|3.651|3.648|3.684|3.501|3.644|3.567|3.47|3.405|3.407|3.298|3.39|3.49|4.069|4.02|3.926|4.031|4.091|4.087|4.111|4.194|4.24|4.332|4.372|4.384|4.313|4.628|4.547|4.401|4.53|4.4|4.428|4.429|4.431|4.343|4.209|4.39|4.318|4.13|4.091|4.091|3.991|4.067|4.187|4.092|4.085|4.078|3.955|4.635|4.485|4.44|4.491|4.706|4.31|4.244|4.134|4.111|4.041|4.006|3.943|3.973|4.006|3.968|4.003|3.968|3.449|3.436|3.308|3.28|3.495|3.711|3.654|3.771|4.004|3.944|3.855|3.594|3.619|3.808|3.82|3.688|3.761|3.645|3.631|3.621|3.696|3.659|3.579|3.481
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.12|7.14|7.43|7.69|7.43|7.22|6.47|5.84|6.29|6.39|6.57|6.16|6.18|6.77|6.47|6.29|6.39|6.48|6.55|6.45|6.33|6.51|6.56|6.41|6.42|6.3|6.43|6.28|6.76|6|5.63|5.38|5.21|5.68|5.11|5.24|5.46|4.6|4.94|4.23|5.45|6.68|7.35|8.27|8.48|8.32|8.16|8.62|8.87|9|8.71|8.95|8.96|9.07|9.24|9.2|9.06|8.65|8.38|7.71|7.67|7.51|7.18|6.95|6.91|7.06|6.96|6.71|6.56|6.46|6.26|6.26|6.66|6.61|6.63|6.68|6.65|6.47|6.32|6.08|6.22|5.95|6.06|6.22|6.21|6.5|6.47|6.72|6.62|6.54|6.31|6.34|6.29|6.17|6.14|5.96|5.76|5.3|5.24|5.36|5.33|5.31|5.16|5.03|4.98|5.14|5|5.34|5.1|5.08|5.25|5.29|4.99|5.29|5.41|5.76|5.91|6.36|6.05|5.99|5.84|6.08|5.93|6.03|6.23|6.05|5.84|5.74|5.9|5.82|5.96|5.94|5.82|6.11|6.01|6.13|6.73|6.8|6.61|7.11|6.97|7|7.08|7.12|7.33|7.25|7.09|7.28|7.17|7.51|7.81|7.92|7.77|7.31|7.15|7.22|7.37|7.31|7.12|7.04|6.86|7.29|7.18|7.27|7.33|7.03|7.21|7.24|7.44|7.25|7.25|7.08|7.14|7.17|7.24|7.12|7.42|7.47|7.31|7.43|7.33|7.29|7.27|7.36|7.46|7.49|7.53|7.38|7.37|7.13|6.96|6.8|6.8|6.89|6.87|6.69|6.67|6.54|6.45|6.2|7.08|6.95|7.12|7.32|7.39|7.57|7.19|6.88|6.88|6.89|6.95|6.19|5.93|5.97|6.35|6.04|6.42|6.17|6.07|6.12|5.91|||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|20.18|19.13|19.85|20.47|18.92|18.59|17.69|17.68|18.71|19.92|19.34|20.75|15.82|17.33|15.61|15.68|16.48|15.89|16.14|15.9|15.15|14.85|15.31|12.25|12.45|12.27|12.57|11.97|13.36|11.81|11.26|11.04|12.01|11.95|10.32|11.33|11.36|9.91|10.02|10.07|11.3|14.81|15.59|18.27|19.76|19.52|20.06|20.39|20.4|19.26|18.53|18.62|18.47|18.99|17.76|17.96|18.2|19.12|19.56|18.81|17.74|17.67|17.25|16.43|17.9|18.03|18.57|17.06|15.49|15.19|15.21|15.47|16.06|16.85|17.1|19.43|20.38|20.02|20.16|19.05|18.24|17.66|18.3|19.43|20.21|21.9|21.97|22.53|22.32|21.43|19.71|19.8|20.77|18.4|19.52|19.16|19.1|19.37|17.64|17.88|18.21|17.45|16.91|16.02|16.66|17.08|18.87|20.39|20.83|21.69|22.23|23.31|21.93|20.74|21.23|22.86|23.22|23.93|22.98|23.02|25.02|24.79|24.22|25.33|25.38|25.1|23.95|24.7|24.1|25.99|26.71|27.56|28.37|27.08|27.67|27.46|27.25|25.91|25.18|25.54|25.48|24.7|25.94|26.81|27.79|28.2|26.87|27.8|28.25|27.22|28.42|28.36|30.35|30.44|30.62|28.31|28.64|28.34|28.67|28.46|28.82|27.99|28.79|30.05|30.8|33.32|32.66|32.12|31.88|30.86|29.43|29.41|30.08|30.89|31.07|29.73|30.59|31.16|31.61|34.36|33.05|33.32|35.26|33.5|32.63|33.08|32.15|32|31.46|31.85|32.84|29.49|30.02|30.11|27.83|28.04|28.63|28.42|28.23|27.29|27.59|27.95|25.97|27.43|26.33|25.46|25.32|25.72|25.58|25.2|24.65|22.83|23.59|23.01|22.77|21.57|22.28|25.22|24.98|24.48|24.5|24.4|23.47|23.56|23.91|24.54|24.4|24.89|23.41|24.04|24.46|22.37|21.68|22.13|22.51|21.33|21.79|20.89|20.74|19.95|19.54|19.84|19.79|18.51|17.66|16.76|16.61|16.75|18.32|17.66|17.87|17.35
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|232.5|219.75|214|215.75|209|211.25|213.5|199.4|221.25|213|205.25|200.05|190.8|196.9|184.7|181.4|187.8|191.13|198.25|194.9|183.9|190|195.1|196.3|201.25|191.3|186|180|194.8|188.8|181.6|185.4|165.6|180.1|167.7|167.6|161.2|163.1|148.7|140.8|156.6|197.6|205.75|241.5|231.5|234.75|220.5|217.75|225.25|224.25|229.5|237.5|222.75|224|232.75|221|210.25|208.25|215.75|219.75|213.5|226.5|207|200.15|206.75|198.25|168.5|172.1|169.3|169.5|163.8|173.2|165.5|176.6|174.9|167.5|168.5|167.4|172.5|181.9|173.4|168.5|164.5|169.2|166.1|165.7|155.1|152.8|160.3|148.1|145.5|135.1|118.1|116.1|115.1|113.1|116.9|119.7|124.6|118.3|117.8|123.7|118.3|114|113.7|118.1|122.2|119.3|130|134.8|146.8|141.9|142.3|146.6|136.3|140.4|143.5|142.2|136|132.38|132.9|132.45|130.3|128.5|124.88|123.96|119.1|112.3|106.6|117.1|120.4|122.4|120|122.7|129.4|127.4|126.4|124|128.5|127|122.8|120.2|119.53|113.2|104|123.6|120.6|123.6|120.7|117.2|121.2|125.2|118.8|123.4|123.6|123.61|118.42|116.95|111.75|107.02|109.65|104.12|110.25|112.5|109.88|116.88|119|124|124.38|123|127.62|149.88|142.12|142.5|144.38|144.12|146.12|149.75|153.75|138.12|138.75|140.12|146.88|145.12|143.38|145.88|149.38|147.88|152.12|147.75|144.25|133.62|133.75|144.25|146.25|147.62|145.25|169.38|168.875|171.25|171.25|172.625|173.875|173.75|165.625|173.145|167.1093|166.125|161|140.375|133.625|127.875|127.875|133.125|138.875|143.625|147.125|146.5|147.5|149.75|149.25|154.75|184.875|191.625|190.125|185.125|193.25|188.125|179.25|175.375|174.25|167.625|167.5|165.75|154.25|150|165.875|166.625|155.375|149.875|149.75|147|159.125|168.125|165|150.625|150.25|151.75|168.125|169.25|168.625|168.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2|1.8|2.07|1.8|1.51|1.45|1.14|1.1|1.07|1.15|1.14|0.97|1.13|1.21|1.1|1.3003|1.16|1.15|1.28|1.26|1.25|1.35|1.32|1.23|1.25|1.17|1.2857|1.17|1.46|1.1756|1.05|1.05|1.1|1.38|1.0554|0.95|1.16|1.05|1.2471|0.9|1.6163|2.2|2.2943|2.5719|2.64|2.74|2.99|3.05|3.45|3.5|3.53|3.44|3.5|3.57|3.48|3.2|3.15|3.15|3.2313|3.25||3.45|2.83|2.89|2.85|2.85|2.88|2.67|2.45|2.65|2.73|3|3.4|3.85||4.05|4.1|4.32|||||4.4|4.47||4.64||4.65|4.89|4.6|4.23|4.35|4.53|4.35|4.77||4.35|4.46|4.6|4.6||4.3225|4.17||4.15||4.06|4.31|4.4|4.27|4.43|4.68|4.5|5.04||5.33|5.2|5.62|||5.56|5.6|5.6|5.68|5.85|5.48|5.71|5.7||5.4||5.6|5.75|5.7|5.65|5.8382|5.95|6.05|6.25|6.44|6.4899|5.75||5.746|6.1|6.38|6.35|6.35|6.7|6.58|6.8661|7|6.65|6.72|6.48|6.43||7.3|6.55|6.3|5.8|6.19|5.855|5.75|5.8|5.94|5.89|6.13|5.89|5.98|5.97|6.15|5.75|6.2|5.73|5.6|5.8|5.8|5.92|5.76|5.95|5.82|5.68|6.92|8.11|8|9.7475|7.56|6.95|6|5.86|5.5|5.78||5.3|5.5021|5.35|5.368|5.33|5.43|5.545|5.5874|5.45|5.59|5.35||5.86|5.2|4.89|5.25|5.4|5.7|6.14|||5.72|5.75|6|6.17||6.75|6.8|7.1|6.75|6.8|7||7.13|7.08|7.08|6.92||6.98|6.16|6.67||7.587||8|7.59|8.99|10.27|9.464|10.33|10.12|9.82|10.69|10.5299|11.81|10.15|7.95|8.25
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.76|19.08|19.95|20.92|20.93|20.7|19.93|18.51|20.64|20.76|20.77|19.79|19.09|20.82|20.57|19.88|20.77|20.82|21.07|20.45|19.25|20.84|21.32|19.57|19.23|19.09|19.73|17.89|20.14|17.9|16.98|15.71|16.4|18.04|16.66|15.69|17.68|16.01|16.08|14.18|14.61|18|19.57|21.99|23.02|22.68|21.05|21.9|21.76|21.74|22.025|22.35|21.94|22.495|22.63|22.425|22.82|22.95|21.94|21.84|21.655|22.035|21.415|19.672|20.6|20.192|20.69|19.45|19.062|18.475|18.387|18.37|17.753|19.137|19.06|18.902|18.777|17.85|17.355|17.83|17.445|17.55|18.32|19.488|19.215|20.05|19.453|19.785|18.997|18.938|18.073|17.765|17.645|16.73|17.293|17.135|16.843|16.315|16.468|16.38|16.473|15.915|15.16|15.037|14.963|15.1|15.735|16.733|16.273|16.12|17.023|17.15|15.707|16.055|17.835|18.335|17.935|18.992|17.723|17.562|17.413|18.26|17.587|17.655|18.045|19.38|19.15|20.61|20.785|20.9|20.725|21.265|21.075|21.275|21.57|22.245|22.32|21.805|20.93|20.03|19.6|19.53|18.98|20.01|20.475|21.44|19.855|20.79|21.4|20.51|23.03|24.36|23.3|24.04|23.88|22.53|22.65|22|22.3|21.75|22.77|22.705|23.14|23.375|23.735|23.38|23.425|22.555|22.8|22.765|21.295|20.855|20.615|19.91|20.095|20.235|21.51|21.29|21.75|22.785|22.445|21.79|22.275|22.66|23.195|23.4|22.94|23.11|24.105|24.72|23.615|22.65|22.28|23.095|23.995|23.425|23.805|23.245|24.14|22.755|23.425|23.405|23.295|23.965|23.28|23.955|23.12|22.51|22.34|22.205|22.54|19.97|20.11|20.39|19.025|17.7|17.595|18.045|17.95|18.02|18.175|18.02|17.905|17.805|19.27|19.2|18.815|19.585|18.14|17.955|17.69|17.06|15.8|16.27|15.845|15.96|16.59|17.69|18.05|17.12|16.7|16.12|16.71|16.645|15.945|15.6|15.335|14.605|14.955|15.07|14.42|13.975
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|239.9|235.9|239.9|234.95|234.45|229.85|216.8|205.95|220.1|267.45|272.95|258.6|257.25|275.2|268.85|266.45|267.85|270.3|281.05|282.75|281.7|284.45|270.3|236.75|235.05|232.9|233.15|223.9|259.15|227.65|213|200.1|208.9|225.1|206.15|208.05|205.45|181.25|174.9|180.53|218.4|255.4|259.45|291.85|309.5|320.55|312.45|329.6|343.2|338.4|316.95|320.4|318.15|315.95|315|315.9|325.1|321.15|313.45|284.5|301.7|272.4|278.25|262.1|277.8|292.7|301.9|285.8|274.65|265.65|268.1|295.4|294|310.8|310|309.65|299.8|301.1|300.6|292.95|290.3|267.55|279.95|284.25|292.25|304.7|332.2|316|305.6|310.45|298.85|301.4|305.7|302.85|318.4|330.6|341.75|305.5|312.55|306.8|311.9|315.6|315.6|306.05|314.3|332.9|340|363.25|340.85|353.15|365.55|362.2|336.2|429.1|426.98|447.5|446.95|421.7|413.45|407.7|422.75|409.2|400.3|398.59|408.15|406.2|407.9|374.75|352.6|371.3|362.5|381.1|378.55|369.9|367.9|345.25|346.55|347.85|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||3546.45|406.85|412.4|414.88|418.75|436.62|431|409|402|405.62|411.12|402.38|378.88|372.88|364.62|365.12|360.38|372.88|376.38|376.38|387.12|423.75|421.75|418.25|439.75|440.25|441.62|454.25|434.25|428.62|427.62|437.25|437.25|394|387.5|379.62|377.38|372.12|367.38|359.12|358.75|356.625|355.75|362.25|358.375|356.375|355.25|352.875|342.875|339.375|340.125|343.375|339.875|338.5|335.125|328.875|332.875|303.5|317.125|321.5|306.625|306.5|304.375|302.75|299.375|285.25|289.125|295.25|293|293|284.125|294|280.375|287.5|279.25|270.5|274.625|261.375|265|273.125|282.25|280.75|283.375|274|274.25|261.5|252.5|263.375|274|273.75|269.875|271.625|274.75|274.5
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.39|9.46|9.91|10.29|10.54|9.92|9.24|8.85|9.76|9.3774|9.65|8.4|7.41|7.65|7.23|7.25|7.45|7.5|7.57|7.3|7.1|6.87|6.95|6.2|5.67|6.09|6.35|6.54|6.95|5.59|5.72|6|5.39|5.88|4.4|4.74|5.55|4.2|5.05|3.85|4.9|6.09|7.2|7.8|7.7108|8.02|8.15|8|8.85|8.95|9.32|9.3|9.6|9.65|10.5|10.7|10.21|11.3|12|11.23|10.73|10.57|9.85|9.65|10|10.25|10.58|8.7|8.6|9.65|9.6|10.6|17.4|18.99|19.3|19.65|19.39|19.3|20.1|18.97|19.54|21.1|20.02|19.27|19.1|20.4|22.97|24.09|23.8|22.25|21.85|22.42|24|23.75|23.59|22.75|21.7|23.61|24||22.3|21.45|20.5|19.92|20.75|18.2|17.75|19.4|17.35|19.48|21.3|20.9|20.5|22.47|20.17|23.5|25.67|25.5|25.75|25.8|26.15|25.86|24.1|23.5|23.7|25.15|22.25|22.23|19.65|19.2387|20.7428|20.5062|21.4157|21.06|20.5|21.8|21.05||20.4|19.7|20.4|20.25|19.9|19|19.5|15.19|14.5|14.73|15.65|15.8|16.9|16.91|16.6|15.85|15.15||14.74|15.4242|16.85|16||14.5|15.6|16.4|15.4||15|14.3|14.8|14.99|14.75|14.4||14|15.57|14.75|14.95|14|12.25|11.79|11.75||11.25|11.42|11.99|11.56|11.84|11.151|9.58|9.74|10.15|10.13||9.8|9.69|10.25|10.7||8.5|8.77|8.81|9|9.05|8.01|8.04|8.25|||6.45|6.27||5.96|6.31|6.31|6.05|5.86|||5.76|5.45|5.28|||5.8|5.35|5.45|5.25||5.3|5.21|4.95|4.92|4.92|4.23||4.42||4.8|4.65|4.45|4.44|4.5379||4.24||4||||||2.94
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|642|616|632|648|648|634|626|606|594|610|616|600|542|560|530|546|574|530|554|576|526|504|489|474|467|446|450|461|510|453|420|351|384|365|366|363|335|325|314|289|439|518|526|590|564|548|514|530|520|485|484|480|495|486|479|490|465|476|469|449|460|470|484|448|413|470|474|461|452|448|485|500|510|530|540|544|542|500|516|540|474|475|458|472|474|489.5|496|493|476|484|510|515|545|545|530|490|489|522.5|530|555|605|595|585|530|545|555|530|550|545|560|525|530|525|525|540|590|600|615|550|540|535|555|635|630|590|600|595|540|520|505|510|482|468|468|440|443|456|460|474|455|448|452|462|452|468|471|468|472|450|433|429|426|439|391|391|391.5|388.5|395|390|390|387.75|387.75|396.5|370|342|324|323|324|323|323|323|323|325.5|325.5|325.5|325.5|329|329|325|325|325|329|329|329|333.5|334|335.38|344|350|352|352|352|353.5|349|349|349|350|350|350|350|348.5|348.5|348.5|348.5|348.5|347|347|347|347|347|355|355|355|355|355|342.5|342.5|335|335|322.5|322.5|322.5|322.5|321.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|301.5|301.5|302.5|306.5||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|21|20.5|20.56|20.7|20.64|21.16|21.04|19.46|20.8|21.96|22.68|22.28|20.98|21.26|22.14|21.5|22.16|21.88|22.34|21.58|20.58|20.54|20.94|21.18|20.88|18.82|18.84|18.4|19.5|19.85|17.28|17.33|17|16.4|16.98|16.55|16.95|17.03|15.7|13.89|16.46|20.86|21.1|23.02|22.98|22.26|21.34|21.44|20.94|19.75|19.32|19.52|19.86|19.45|19.25|19.87|18.37|18.97|18.17|18.9|18.45|18.13|18.04|18.29|18.57|18.75|18.07|18.25|17.61|17.19|16.9|17.23|17.53|17.77|18.06|18.89|18.22|18|18.55|18|17.38|17.41|17.64|17.01|16.08|16.46|16.13|16.46|16.7|16.83|16.87|16.06|16.75|17.02|17.59|17.37|17|17.21|16.95|17.26|17.73|17.07|17|16.5|17.13|16.21|16|16.06|16.09|16.95|16.72|16.25|16.4|17.35|16.85|17.45|17.54|17.55|17.88|17.83|17.84|17.95|18.08|18.83|18.41|19.27|19.4|19.56|19.34|18.73|19.61|19.01|17.73|17.85|17.9|18.5635|19.7568|19.5807|19.3264|18.9939|18.3777|19.6003|18.9548|18.9059|19.0428|18.5244|16.1966|16.3336|15.8152|15.3457|16.0304|16.4998|16.3727|15.6196|15.6391|15.0621|15.1208|15.7956|15.9815|15.023|15.2577|14.9643|14.6415|14.3481|14.1232|13.7711|13.7906|13.1647|13.2136|13.3016|13.1158|13.194|12.8517|12.8028|12.8615|12.5094|12.1181|11.6976|11.9225|12.1964|11.9323|12.0399|11.9812|12.1084|12.304|11.8149|11.766|11.8541|11.5998|11.3748|11.1499|10.9738|11.5802|11.678|11.5411|11.4237|11.0423|11|10.94|10.59|10.72|10.29|10.42|10.45|10.36|10.28|10.29|10.2|10.07|9.95|9.345|9.045|9.105|9.11|9.355|9.7|10.15|10.35|10.1|10|10.21|10.34|10.27|10.77|10.54|9.955|10.13|10.46|10.26|10.35|10.23|10.23|10.09|10.39|9.73|9.775|10.67|10.86|11.03|11.47|11.45|11.24|11.35|11.52|11.77|11.57|11.89|12.11|11.44|11.1|11.26|11.15
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1285|1350|1360|1360|1355|1345|1265|1250|1280|1265|1305|1395|1190|1300|1305|1270|1270|1275|1305|1330|1235|1290|1290|1320|1430|1365|1450|1330|1445|1225|1105|1030|1050|1085|1000|1050|1010|890|890|844|914|1060|1110|1320|1315|1305|1345|1295|1260|1200|1140|1105|1015|1015|942|948|920|930|874|832|804|756|766|738|772|774|772|750|770|758|740|762|778|814|796|788|744|718|700|710|680|670|700|710|666|660|653|640|636|600|602|607|650|609|602|602|604|598|588|581|579|582|586|594|590|588|589|614|618|600|608|580|560|640|641|628|636|640|648|650|650|654|656|650|636|650|652|680|656|640|582|580|606|598|578|586|580|570|580|580|560|570|554|550|564|558|570|566|576|560|598|608|564|540|492.5|490|482.375|490|480|509|505.75|477.75|485|492.5|504|500|497|505|501|494|485|499.625|491.625|486|475|485.5|458|460|450|452|444.875|449|445.375|450.5|456|445.5|462.5|454|457.125|433.25|431|425|436.125|429.25|390|384.12|385|380.88|381.12|385|395|404|395.25|400|399.75|391.12|381|383.5|367.5|357|350|342.5|345|334.5|311|315|312|310|320|345|324.5|334.5|352.75|320|344.75|321|324.5|313.5|305|324|285|268|264.5|275|255|290|270|278|272|284|272.75|268|278.5|280|284|268.5|257.5|251|265|268.25|275|255.25
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.05|8.76|8.91|9.23|8.73|8.12|7.27|6.79|7.27|7.13|7.32|6.95|6.78|7.08|6.81|6.95|6.93|6.82|7.34|7.19|7.28|7.12|7.19|7.22|7.14|7.05|7.38|7.11|7.93|7.15|6.7|6.35|6.69|6.96|6.05|6.57|6.79|6.16|5.99|5.81|6.35|8.07|8.4|9.22|9.3|9.41|8.84|9.41|9.666|9.689|9.984|9.916|9.918|9.857|9.752|9.528|9.778|9.72|9.668|8.601|8.352|8.097|7.948|7.324|7.896|8.231|8.528|8.11|7.502|7.349|7.143|7.281|7.278|7.643|7.888|7.942|8.266|8.81|8.809|8.588|8.288|8.395|8.665|8.815|8.614|9.033|9.326|9.733|9.466|9.354|8.895|8.879|9.127|8.945|9.341|9.704|9.476|9.125|9.495|9.414|9.528|9.147|8.846|8.483|8.498|8.578|8.622|8.816|8.929|9.215|9.407|9.929|10.198|11.447|11.363|11.915|12.42|12.297|11.688|11.171|11.643|12.137|11.938|12.238|12.187|11.996|11.205|11.188|11.357|11.385|11.495|11.435|11.865|11.855|11.33|11.86|11.955|11.87|11.695|12.346|11.628|11.462|11.382|11.355|11.94|11.99|12.285|11.881|11.075|11.098|11.503|12.165|12.095|12.265|12.29|11.95|11.98|11.47|11.445|11.07|11.42|11.35|11.47|11.975|11.895|12.34|12.435|12.085|12.135|11.89|11.92|12.18|12.15|11.65|11.105|10.72|10.92|11.015|11.385|11.55|11.7|12.045|11.945|11.365|12.2|12.135|12.045|12.04|12.005|12.485|12.78|12.7|12.94|13.225|13.045|13.24|13.73|13.185|13.965|13.12|13.465|13.62|13.455|12.84|12.605|12.475|12.655|12.63|12.755|13.21|12.635|11.715|12.185|11.855|11.81|10.65|11.165|11.62|11.33|11.43|11.645|11.58|11.21|11.48|11.395|11.535|11.66|11.87|11.895|11.935|11.14|11.505|10.635|10.355|9.406|9.874|10.09|10.43|10.07|9.859|9.876|10.285|10.285|11.19|10.645|10.03|10.097|9.942|10.28|9.857|9.897|9.879
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|35.63|34.99|36.26|35.56|33.84|32.36|26.27|24.32|26.78|27.46|28.8|26.95|26.15|29.29|30.83|30.89|31.26|30.23|30.64|29.51|28.53|30.52|31.2|31.18|30.44|30.03|30.87|30.27|32.86|29.76|27.87|27.26|30.87|31.95|28.44|28.34|29.55|25.18|25.8|26.26|29.98|38.4|38.89|45.47|47.71|46.74|45.45|46.14|45.37|45.31|45.47|45.21|45.47|45.41|44.26|44.61|45.08|45.53|44.16|42.58|42.66|40.94|40.45|39.3|40.75|41.18|40.08|37.222|35.75|34.72|34.35|37.06|38.11|39.95|39.56|40.53|40.59|39.24|40.1|40.34|41.16|42.92|42.93|43.67|43.42|45.43|45.1|45.27|45.27|42.93|41.06|41.9|41.33|40.04|42.64|40.61|40.73|38.21|38.85|39.95|40.18|39.09|37.86|36.55|37.29|39.11|38.85|41.29|40|40.75|40|40.67|40.32|42.01|42.882|44.61|43.79|45.57|43.738|42.74|43.79|45|44.55|45.74|46.208|47.202|45.96|46.13|45.86|45.82|46.13|46.93|46.31|48.26|48.34|49.38|49.66|48.88|50.15|50.7|51.2|49.56|50.32|51.075|51.65|52.7|50.95|52.18|51.85|50.875|53.75|55.85|55.35|55.65|53.25|53.02|52.77|52.7|52.06|51.13|50.81|50.23|52.45|51.57|51.29|51.56|51.845|51.4|49.475|47.72|48.365|46.155|46.08|45.81|45.195|44.885|45.58|44.785|44.09|44.15|43.71|42.7|41.96|43.94|44.34|45.5|45.115|44.335|44.3|44.3|43.585|40.765|41.005|41.84|41.7|42.5|42.61|42.04|41.06|39.22|40.74|40.62|42.095|41.58|40.69|40.804|41.656|39.5|40.13|39.84|38.955|36.23|37|36.145|36.15|33.775|34.755|33.605|32.99|34.075|32.455|34.12|32.725|33.59|33.77|31.885|30.13|31.17|28.745|27.59|27.27|27.25|26.61|29.865|30.49|31.24|35.48|35.3|34.545|31.76|30.35|28.825|30.79|30.48|29.615|28.11|28.485|28.61|29.615|30.86|30.735|29.45
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|131.75|134.9|132.65|136.55|137.3|132.9|119.65|116|125.6|124.45|127.15|125.9|123.5|132.5|125.9|112.7|108.8|115.44|114|113.6|113.95|109.8|111.35|113.6|117.55|116.3|129.65|118.2|129.8|120.15|113.8|111.75|128.1|122.4|123.55|127.3|134.3|124.7|131.7|117.4|142.75|181.1|171.85|196.05|202.6|191|190.1|192.6|192.75|191.1|189.2|187.5|184.7|174.8|176.1|174.15|170.1|166.95|165.45|161.7|163|170.15|169.85|169.1|177.3|173.05|170.1|173.5|180.7|173.4|177.45|172.45|173.5|170.25|168.5|169.75|166.9|157|166.4|171.2|164.65|154.55|158|160|156.75|158.3|159.2|159.4|161|160.75|161.15|157.05|160.6|151.3|147.1|152.4|151.7|149.8|151.45|148.05|145.8|145.25|139.05|137.05|136.7|138.85|137|136.2|130.2|137.95|140.85|133.75|130.1|132.7|131.44|134.3|134.9|141.15|139.73|139.35|142.92|142.7|138.25|138.6|137.83|136.32|134.3|136.7|134.25|127.3|126.45|128.95|130.85|127.7|130.6|128.9|131.4|129.7|128.6|124.8|123.5|121.7|123.81|119.84|125.78|127.1|123|124.7|124.7|119.95|126|129.15|133|135.8|132.6|131.2|130.2|134.4|134.8|130.35|131.8|135.88|137.88|139.75|134.88|139.5|139.88|138.12|139.62|139.62|140.25|139.75|141.38|139|137.62|138.62|143.5|141.25|141.5|139.88|138.75|140.38|143.88|146.12|148.5|149.62|146.38|143.75|145.5|142.25|139.38|139.25|137.38|136.12|132|131.38|135.38|134.5|137.25|143.25|145.5|145|141.875|137.75|136.625|137|140.5|142.75|140.875|138.5|137.375|137.5|137.875|133.5|131.5|135.75|139.875|141.25|139.5|137.75|148.25|151.125|146.75|146.5|151.375|149.875|143.75|145.125|144.25|141.625|139.625|135.25|133.5|134.875|131.375|124.25|130.5|129.75|130.875|126.125|127.75|127.375|124.375|122.875|124.125|128.375|128.75|126.875|128.375|126.875|126.625|125
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|192.4|181.8|172|171.6|172.8|162.4|160.2|145|163.6|170.4|172.2|170.4|164|168.6|162.8|160.8|168.4|183.6|166|161.8|165.6|167.4|165.6|149|146|142.6|138.6|132|130.8|141|123.4|113.2|114|112.8|99.9|105.4|106|88|89.2|78.6|88|112|122.4|139.2|132.6|122|130.6|134.8|130.4|123.2|124.2|124.8|121.2|123.6|116.8|115|112|114.4|110.4|107.8|106|104.8|102|96.9|97.9|101.4|104|101.6|99|98.5|94.2|87.6|93.5|97|94.2|99.5|98.5|95|105.62|103.167|99.167|94.5|102|104.167|111.667|113.667|113|111.5|109.833|105.833|99|101.167|104.667|102.667|103|96.667|98.333|94|96.333|88.333|89.167|89.5|83.167|84.833|84|88.333|91.67|96|89|89|93.67|84.33|78.33|85.17|89.5|101.83|95.83|98.17|99.33|99.67|104.17|97.5|97|100.33|98.33|96.67|93.33|96|92.67|96.17|95|97.17|96.17|99.33|100.17|100.5|96.67|95|90.17|89.67|85.5|79.17|78.67|76.5|79.5|81.67|78.33|84.83|81.33|87.33|91.83|95|96.67|98.33|94.17|92.83|90.5|95|95.83|97.83|102|96.5|95.5|96.17|96.67|97|97.5|101.33|97.33|98.67|96.33|91.33|90.67|90|84|76.5|75|74.5|76.83|78.33|75.83|74|77.33|80.83|76.67|77|76.5|79.67|82.5|83|87.5|85|80.67|81|79.83|82|83.33|79.83|81.67|80|76.5|65|61.5|62.33|62.67|62|62.5|64.67|61.67|58.67|52.83|51.33|52.5|52.17|53.5|51.67|51.67|54.33|54.33|56.17|56.67|52|51|46|46.58|50.17|48|45.67|44.33|41.58|39.42|39.33|37.5|38|38.25|36.5|37.5|37.58|37.33|38.5|36.83|38|36.83|37.17|38|38|37.67|36.67|37.5|38|38.67|38
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|87.69|86.65|89.16|87.15|80.42|75.75|64.07|62.72|68.61|72.22|73.85|67.91|62.33|66.09|67.1|69.43|70.21|66.89|71.32|69.79|68.98|67.34|65.99|63.06|63.64|62.51|67.5|67.36|70.71|55.82|53.49|51.45|54.48|56.57|55.16|52.81|60.42|56.92|46.09|47.92|53.3|77.27|81.6|96.15|100.27|96.32|100.25|106.28|107.92|109|107.17|103.58|104.35|99.82|97.46|97.1|99.71|99.58|95.88|88.05|90.88|93.16|90.64|91.52|93.62|99.49|99.92|90.34|88.69|85.22|83.75|87.72|91.27|101.44|93.26|97.1|98.36|102.67|103.03|99.2|101.78|97.37|102.75|110.85|105.08|112.35|108.85|109.75|111.5|114.38|107.05|106.15|108.85|104.62|104.12|100.92|101.86|92.84|94.21|96.32|95.81|94.67|89.24|84.5|79.72|85.67|92.76|92.25|86.34|100.94|96.78|103.5|101.36|109.03|114.33|119.33|119.67|117.12|111.51|108.72|114.6|114.45|109.93|113.48|114.33|121.62|122.8|123.83|124.15|130.1|126.6|123.8|124.88|125.08|123.53|129.43|118.67|113.1|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1119.52||1079.24|116.11|123.4|122.2|120.25|126.25|139.62|131|132|134.25|129.75|130.75|124.75|120.75|116.25|111.88|110|110.62|111.62|113.62|117.25|120.5|119.5|112.62|112.88|108.5|111.38|116.62|117.75|127.38|129.75|137.88|139.38|141.12|134.62|143.5|139.75|132|133.5|130.12|129.75|123|114.625|116.625|117|115.875|116.125|112.625|109.75|110.75|109|108.875|112.375|109.75|104|100.175|100.645|93.625|87.855|93.68|91.125|92.855|89.83|86.125|83.875|83.755|90.28|89.125|91.535|93.73|92.73|88.255|89.95|88.925|88.6|80.33|83.28|78.925|77.425|79.23|73.4|74|76.83|70.33|75.4|74.05|73.075|68.425|61.83|60.805|61.4|64.155|63|61.65|55.4
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|140.3|132.3|138|135.2|134.9|140.6|143.9|148.3|162|168.8|172.5|172.3|168.6|181.8|173|165.2|164.3|163.8|161.8|169.6|159.3|157.2|154.3|151.5|144.9|141.3|138.8|134.6|136|144.8|132.8|125.4|125|121.6|114.6|113|106.5|99.5|98.95|86|91.45|114.9|113.8|128.6|125.9|119.5|120.2|126|123.7|123|126.7|126.5|122.4|124.5|124|123.8|122.7|123.4|123|99.8|102|103.2|97.5|101.8|104.3|108.7|103.9|102.8|102.3|99.7|98.8|101.8|101|110.1|111.5|108|107.7|108.9|111|111.4|109.5|112.2|118.8|120.6|123.4|127.5|129.1|125|127.2|126.3|118.4|126.4|136.4|123.8|129.8|117.2|112.2|105|115.4|119|116.6|114.4|110.2|109|109.6|109.6|120.8|116|114.4|124.2|139.8|128|113|111.4|105.6|115.6|119.2|131|130.4|125.4|129.4|124.2|123.2|117|111|112|109.2|123.2|117.6|114.8|110|107.4|104.6|103.8|103.4|103.8|100.6|96|85.1|88.4|81.9|73.3|71.4|73.4|77.4|79.9|77.7|79.8|88.7|78.7|84.9|90|90.3|93.4|92.5|84|83.25|84.25|80.75|76.25|77|71.25|68.25|73.25|74.25|69|71|68.75|60.75|61|62|59.25|57.75|61|60.25|61|62.75|60.5|63.25|56.5|56.75|57|60|58|62.5|62|59.5|55.75|58.75|55.75|50.5|45|45.4|46.1|42.4|41.8|40|42.8|42.9|43.8|45.5|43.9|45.6|46.3|44.8|44.2|44.1|45.9|44.5|47.1|45.4|48.7|48|44.1|42.9|42.4|43.5|44.1|45|43.8|40.1|38|39|38.2|37.3|37.1|36.1|37.1|35.5|34.9|34.7|34.3|30.8|31|30.7|27.5|30.7|31.2|29.2|28.7|28.7|27|26.9|27.5|27.5|27.6|27.3|27.9|27.7|26.7|25.1|24
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||2010|||||||||||||||||||||||1650|||1650|1650|1650|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||1590|||||1560|||||||1580|1575|1570|1570|1585|1550|1550|1530|1550|1545|1540|1575|1570|1560|1560|1555|1495|1450||1550|1560|||1588|1580|1499||1491|1456|1456|1448|1452|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|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
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1580|1455|1590|1610|1635|1575|1700|1670|1725|1745|1665|1640|1565|1600|1590|1495|1580|1645|1725|1680|1580|1500|1470|1400|1465|1250|1260|1265|1250|1230|1225|1250|1250|1295|1260|1260|1250|1040|1000|1050|1125|1205|1210|1340|1325|1360|1400|1450|1340|1305|1350|1340|1295|1235|1220|1250|1185|1200|1215|1185|1085|1115|1125|1130|1080|1140|1165|1165|1035|1035|1050|1110|1080|1005|1010|1050|1080|1150|1120|1160|1075|1195|1175|1135|1090|1065|1120|1080|1075|1020|978|1025|958|854|830|858|804|782|850|803|780|796|782|770|810|834|870|804|696|730|828|842|794|802|808|862|856|852|862|890|854|806|790|786|786|790|794|786|766|754|762|770|760|756|738|734|754|756|750|720|688|688|700|714|750|722|689|676|620|614|658|694|664|646|630|645|642|636.5|620|619.5|610|605|610|605.25|600|592.5|576.5|576.25|595|598.5|578|623.5|628|638|638|646.75|662.5|646.75|647.75|660|640.5|615|581.25|575|546.5|569.5|575|575|566.5|565|571|530|531|510|491|481|470.125|467|485|500|497.5|495|490|486.5|479|483|469|466.5|467|465.5|477.5|474.75|470|475|467|460|467.25|479.75|472.5|486.5|504.5|527|487|482.5|462.5|457.625|456|445.5|404.375|400|381.875|380|373.75|385|409.25|445|448|444.25|450|443.5|447.25|447|450.75|448|435.75|429.25|421.75|418|430|406.75|406.75|405.25
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.71|10.59|10.61|10.89|11.01|10.17|8.97|8.9|9.68|8.87|8.8|8.95|8.04|8.29|8.69|8.37|8.07|7.9|8.04|7.64|7.7|8.2|8.18|8.23|8.29|8.31|8.14|8.38|8.84|8.39|7.38|6.7|7.45|7.75|7.46|6.75|6.72|6.11|7.18|8.3|7.44|8.18|8.96|10.37|10.44|10.42|10.36|10.5|11.07|11.04|10.928|11.042|11.018|11.43|11.28|11.26|10.77|10.825|10.8|9.63|9.477|8.92|8.875|8.45|8.885|9.44|9.662|8.88|8.46|8.32|8.14|8.465|9.035|10.34|9.643|10.01|10.58|10.13|10.22|9.967|9.9|9.595|9.725|10.25|10.87|11.45|11.665|11.79|11.24|11.12|10.105|10.26|10.905|10.172|10.86|10.535|10.255|9.35|9.988|10.29|9.94|9.88|9.235|8.883|9.158|9.485|9.53|9.845|9.738|9.375|9.348|10.158|9.543|9.637|9.82|11.25|11.29|11.855|11.375|11.11|11.62|11.18|11.15|11.445|11.52|11.815|12.2|11.93|11.59|11.62|11.81|12.37|12.42|12.42|12.51|11.77|12.285|12.9|12.14|12.18|12.29|12.33|12.54|12.3|12.82|12.83|11.13|11.85|12.09|12.13|12.72|13.31|13.51|13.37|13.12|12.729|12.755|12.6|12.759|12.79|12.91|12.82|13.07|14.28|13.99|14.555|14.475|14.355|14.33|14.04|13.66|13.37|13.315|13.31|12.705|12.76|12.98|13.115|13.28|13.65|13.505|12.775|12.97|13.275|13.56|13.84|71.165|71.05|73.28|74.1|72.13|69.51|70.64|70.285|69.36|68|67.38|65.1|65.465|62.36|62.775|61.715|61.615|61.105|61.02|61.325|60.25|57.8|55.45|54.7|54.95|53.07|53.93|53.105|54.97|52.53|55.575|52.73|52.125|53.095|53.03|53.17|51.705|52.475|52.26|51.755|51.05|52.44|52.245|51.93|50.02|48.695|48.01|50.81|49.875|51.385|51.555|52.58|51.015|51.385|52.49|46.855|47.19|47.905|44.875|44.435|45.035|43.78|43.99|43.375|43.395|37.34
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2.214||2.297|2.343||1.816|1.635|1.49|1.778|1.776||1.838|1.758||1.855|1.836|2.114|2.062|2.085|1.976||1.913|1.92||1.693|1.542|1.582|1.519|1.592||1.255||1.418||1.411||1.499|1.353||1.383|||2.364||2.361||1.913||2.112|2.1024|2.082||2.138||2.0785|2.114|2.0725||1.866|1.7925|1.8026|1.823|1.691|||1.805||1.71||1.7037|1.606|||||||||||||2.07|||||2.317|2.453|2.459||||2.496|2.49|2.5095|2.399|2.562|2.562||2.68|||||2.697|2.755|||2.847|2.807|2.758|2.913|3.016|||3.56|3.6659||3.419||||3.812|||3.629|||3.512|3.428|3.453||3.641|3.641|3.794|3.93||3.7648|||||3.222|||||3.13|||3.232|3.194|3.08|3.11|3.09|3.05|3.32|3.257|3.162|3.0181|3.3211|3.4771|3.4482|3.4571|3.4503|3.5353|3.6202|3.5|3.5261|3.487|3.4781|3.5181|3.5846|3.5861|3.6622|3.6862|3.7494|3.7902|3.5974|3.5308|3.4563|3.4191|3.3872|3.4581|3.5501|3.5191|3.5181|3.5561|3.4421|3.271|3.2109|3.2222|3.212|3.2771|3.2951|3.33|3.161|2.9682|3.256|3.2372|3.2953|3.3731|3.3863|3.306|3.294|3.1143|3.134|3.011|3.1541|3.02|2.927|2.931|2.9812|2.8192|3.0203|2.9421|2.633|2.6101|2.471|2.4941|2.483|2.505|2.424|2.415|2.3441|2.4211|2.2901|2.427|2.485|2.4211|2.2881|2.3462|2.3382|2.4432|2.6191|2.7302|3.0389|2.9341|2.9701|3.0941|3.2712|3.337|3.218|3.0171|3.0682|3.173|3.3641|3.5122|3.429|3.174
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|211|198.35|198.15|193.95|194.95|194.1|178.85|180|193.4|194.85|214.6|207.6|204.9|212|206.2|200.5|206|212|221.9|234.6|229.9|223.5|235.2|242|258.7|255.8|253.3|249.7|267.4|257.4|253.6|244.8|242.6|240|240.7|222.6|219.2|207.3|195|202.9|185.2|242.6|233|267.1|260.5|290.8|286.8|277.1|281.3|257.4|253.2|261.1|259.3|261.5|259.5|259.8|253.6|236|242.5|232|225.7|221.8|223|220.4|227|244|236.5|243.6|247|242.5|269.4|265.5|263|260.6|251.8|253.6|269.7|259.3|256.8|253.9|256.6|268.4|271|267.9|271|286.9|282.2|277.2|286.5|299.3|288|298.9|295.8|301.6|299.7|298.4|282.8|288|282.4|281.2|287|293.2|293.4|285.4|288.7|286.5|264.8|270.7|257|281.8|285.2|303.5|294.7|408.7|387|394.7|396.7|381.2|402.3|374.6|376.8|375.5|380.1|364.1|470.5|465.8|467|442.2|443.9|448.4|474.1|475.9|450.9|447.2|434.4|426.4|411.3|369.2|352.5|343.5|340.1|345.2|337.8|334|341.6|339.2|319.8|319.1|324|303|301.2|318.1|316|314.2|316.6|315|299.6|301.2|303.9|312.1|336.3|356.3|351.3|366.1|389.9|381|396.4|383.7|363.3|373.7|362.2|411.8|404.3|397.8|375.8|371.8|381|370.2|383.8|371.6|387.1|365.4|373.2|364.7|349.5|342.9|349.9|338.3|340.1|321.4|350|341.8|340|334.4|323.4|318.4|307.4|294.7|294.2|292.9|287.7|294.4|300.7|291.6|293|299.3|299.9|287.3|277.5|279.6|270.3|268.6|267.9|265.8|260|240.3|215.9|226.1|220.8|216.8|217.1|230.1|263.3|258.6|266.4|274.9|268.1|267|273.7|270.5|270.5|261.3|266.1|249.2|236.5|238.1|247.8|259.6|259.2|252.4|240.2|218.3|217.1|219.5|224.6|238.1|215.3|248|240.5|240.5|239.9|252.3
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|100.2|90.7|86.5|84.8|84|83.4|85.8|80.5|84.8|84.8|84.1|85.6|81.3|78.1|73.8|72.1|73.8|70.9|68.3|66.5|64.1|59.8|59.7|57.1|55.9|53.8|55|50.7|52|50.6|44.5|45.1|47.2|48.55|47.4|46.75|41|38.3|36.1|31.75|32.9|43.65|47.8|54|54.9|53.2|50.6|54|53.3|51.5|51.1|47.3|46.95|46|46.25|42.55|43.05|41.15|40.1|39.95|40.65|40.55|39.8|39.55|39.9|40|36.6|33.85|32.75|32.55|33.3|34.6|35.3|35.55|32.25|31.8|29.4|28.4|28.7|28|27.1|26.4|27.55|26.3|26.5|27|27.6|27.4|27.55|28.25|28.4|28.75|28.95|28.4|27.5|27.7|26.3|26|26.15|25.5|25.1|23.85|22.8|23.2|22.5|23.1|23.1|22.8|22.15|23.4|24.45|24.65|23.2|23.9|24.45|26.45|27.4|28.45|29.4|27.8|28.8|28.3|29.4|30.45|30.3|29.6|29.1|28.1|29.7|28.15|29.5|28.7|26.8|27.1|28|30.1|28.2|27.9|26.4|26.75|26.4|26.35|26.9|26.4|27.9|26.7|25.75|26.35|26.5|26|26.5|27.7|27.3|28.05|26.45|25.62|25.3|24.5|25.38|24.21|24.71|25.2|27.07|27.47|27.85|28.1|28|28|26.87|25.52|24.98|24.6|24.54|24.33|24.62|24.5|24.49|24.67|24.8|24.75|24.07|24.63|24.8|24.4|25.18|26.4|26.7|24.5|22.6|23.3|23.6|21.5|20.18|20.97|21.35|21.46|20.9|19.9|19.5|18.65|18.75|18.68|19.04|19.1|19.49|19.16|19.1|17.69|17.6|16.87|16.25|16.2|16.35|16.23|16.2|15.87|16.1|15.64|15.5|15.05|14.8|15.08|15.13|15.7|15.22|14.8|14.68|14.75|14.7|14.5|14.62|14.4|13.94|13.9|14.17|14.01|14.22|14.3|14.37|14.16|14.87|14.95|15.4|15|15.05|14.95|14.8|14.59|15.09|15|14.3|13.84
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|257.4|260.9|218.3|215.2|226.1|223.1|191.8|171.6|180.8|195.75|207.8|189.7|182.8|196.4|190.85|193.65|195.1|192.1|200.7|188.1|178.55|178.9|165.35|155.85|144.35|141.55|139.45|135.5|145.9|137.55|128.6|128.8|149.4|147.7|145.15|138.3|120.05|114.8|115.4|120.6|116.5|161.05|163.55|173.9|168.7|161.25|148.9|154.35|151.2|159.25|160.9|162.25|161.5|165.55|162.75|143.35|130.75|128.15|128.95|117.35|122.3|121.95|121.4|128.95|130.55|116.95|101.25|92.25|88.25|91.05|88.9|88.45|95.08|98.72|110.3|100.5|101.78|101.3|101.53|97.42|98.7|101.83|117.25|122.65|121.6|125.05|115.8|139.6|136.7|127.5|118.55|114.4|117.55|119.25|129.35|120.49|116.1|110.15|117.9|107.05|99.42|96.62|91.7|88.08|92.95|97.55|99.92|103.05|88.7|87.53|128.45|131.15|120.35|142.15|146.21|157.75|166.25|165.28|154.57|162.52|163.7|158.34|147.63|152.95|159.49|171.6|164.05|161.4|156.95|175.85|187.15|196.35|192.7|187.15|169.7|178.3|182.65|178.8||||||||||2939.6899|244.8|235.4|247.9|256.18|260.4|266.2|290.2|282.9|278.6|272.16|273.1|282.5|282.86|263.12|265.5|270.12|261.75|254.62|253.62|546.75|538|531.62|500.75|495.88|500.12|523.25|547.25|528|538.25|543.88|541|550.75|524.5|519.88|540.62|542.62|552.62|554.75|538|557.25|545.5|543.62|537.25|512|509|512.5|511.5|510|512|499|492.88|504|534.5|540|539.5|534|519|511.5|506|490.62|491.25|486.62|476.25|473|470.12|464|442.38|432|458|456.62|459.75|430.38|427.38|426.75|375.38|383.88|397|390|379.5|360|353.5|343.38|331.62|326.5|324.88|337.12|333.75|336|355.5|362|370|362|362.88|369.5|370.25|377.38|378|385.62|370.62|375.38|367|370.5|364|349.12
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|376.5|371|379|384|391.5|400|393.5|362.5|384|385.5|393.5|398|397.5|400|395.5|362.5|345.5|362|367|360|361|351|345|366.5|362.5|362|376|360.5|382.5|369|335|312|339|310.5|304.5|295.5|302.5|285|274.5|255.5|274.5|325.5|320|381.5|425|420|417|416.5|426|421|411|418|406|396.5|404.5|396|387.5|373.5|362.5|361.5|335.5|333|335.5|319|321|316.5|309|315.5|365.5|349.5|329|313.5|306.5|299|293|294|299.5|292|290|290|265|262|258|255|252.5|250.5|244|256|253|259.5|257.5|262.5|249.5|249.5|257|255|244|245|250|229.5|219.5|218|218.5|220.5|216.5|211.5|205|207|184.4|202.5|203|192.8|182|189.8|185.4|189.8|199|193.6|187.4|188.8|192.6|190|189.2|192.6|195.6|191.4|192|193.2|178|174.8|176.6|177|176.8|177.4|177.6|174.8|181|174|171|173.6|165.8|167|164.8|156.8|160.4|157.4|156|157.8|160|151|156.6|166.4|163.8|165.8|164.6|155.5|152|154|150|143|143.75|144.5|145.75|147.5|149.5|150|148.5|145.25|146.5|145|149.25|150.5|149.25|141.5|146|142|142|139.25|137.25|137.5|135.25|135.5|134|138|135.75|133|132|130|132.25|131|130.5|132|132.5|130|132|128.25|130.5|132|137|138.25|136.5|135.5|133.25|132.25|131.75|129.75|126.5|128.5|124.5|124|124.75|124.75|126.25|123|121.75|128.25|131|132|132|133.5|142|140.5|137.25|139|137.5|136|133.25|132|132|129.75|128|127.75|123|123|121.25|119.75|122.5|122.75|121.5|121.5|122.25|123|123.75|126|125.25|125|125.25|126|126.5|126|125.75|123.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|45.26|44.48|43.74|43.29|40.5|39.2|35.55|33.63|34.3|35.06|36.15|35.27|35.25|36.2|35.6|38.7|38.94|37.53|38.12|36.27|34.25|36.56|38.11|35.31|34.19|33.81|32.76|33.64|37.12|34.11|33.86|29.22|29.68|22.46|22.1|24|25.85|25.8|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|68.1537|64.9166|64.9166|63.5168|62.292|59.1424|57.1301|52.3182|52.3182|47.5064|44.7942|42.3883|40.0698|39.9386|39.5449|38.67|37.1827|35.2142|37.2702|35.5204|34.5143|35.6516|37.139|36.4828|37.3577|36.4828|38.3638|38.2763|40.5073|38.7137|38.1013|39.5886|43.3507|46.369|42.8695|43.8318|44.6192|43.8318|45.8441|45.1442|36.0453|49.7373|53.0619|60.1047|61.592|58.2237|62.4232|70.8221|71.4345|72.3969|72.7906|73.4468|73.6655|75.0216|77.3838|77.2525|80.0084|80.3584|82.4581|83.1143|83.1143|79.1773|79.7022|77.0338|77.515|78.8273|81.452|76.1589|75.0653|75.809|76.9901|78.2586|77.8212|80.4896|77.2088|79.221|86.7013|85.7827|82.3269|85.039|85.039|85.2577|83.5955|84.0766|83.5517|87.095|86.8763|90.9883|98.15|98.3|95.4|88.75|88.05|88.85|88.75|88.85|83.6|83.25|86.1|88|84|83.8|83.3|80.25|79.1|82|82.05|84.1|79.1|81.55|80.6|81.45|78.9|82.6|79.55|87.1|90.55|106|104.4|102.2|104.4|103.7|101.8|100|107.1|107.1|106.5|108.65|105.35|103.2|99.975|95.35|94.05|94.6|96.55|95.5|93.75|95.5|96.15|96.55|98.9|102.1|100.3|99.35|105.6|105.4|100.2|104|96.9|97.75|100.4|103.6|107.2|108.1|107.4|105.65|105.45|102.2|98.905|98|99.73|96.61|114.1|117.1|113.1|111.35|121.1|126.5|122.85|124.35|129.7|147.9|135|142.05|147.5|145.3|149.55|145.65|149.05|153.45|152.9|155.8|160.3|161.55|165|160.3|159|158.6|176.1|174.45|165.4|161|165|163|158.85|163.5|155.4|147.85|142.85|149.3|148.55|138|126.9|132.9|126.4|113.9|110.8|111|109.6|117.3|116.55||121.55|115.2|117.95|121.6|120|118.9|110.1|112.2|103.3|99.5|103.7|107.9||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|6.3364|6.3753|6.4841|6.3053|6.2198|6.2431|5.9244|5.7222|6.2198|6.6008|7.0828|6.904|6.8962|7.6348|7.4948|6.7174|7.1528|7.3471|7.8136|7.7592|7.6115|7.3627|7.1605|7.0439|6.3364|6.1576|6.6319|7.7514|7.7359|7.868|7.5959|7.627|8.1324|8.2723|8.7855|8.3112|8.0235|7.2227|9.1664|6.453|8.1557|6.6319|7.2538|7.4171|7.8214|7.3394|7.6814|8.2412|9.1275|9.6873|10.1771|9.4696|9.3608|8.9021|8.6766|8.4434|8.5211|8.5522|8.4045|8.9332|8.6066|8.7233|8.8088|7.7359|7.0983|6.764|6.8884|6.3442|6.3131|6.1187|5.8777|5.971|6.3675|6.8651|6.9117|7.145|6.9506|7.3394|6.9895|6.4764|6.6474|6.5308|7.075|7.697|7.386|9.0714|8.7351|8.8846|8.7444|7.8569|7.614|7.5673|7.5019|7.3057|7.4739|7.4085|7.5393|7.1376|7.2216|7.0348|7.2684|7.1656|6.9787|6.5397|6.577|7.4552|7.8756|8.1839|7.6514|8.1372|8.3054|8.9033|8.3614|8.4081|8.3988|8.5763|8.1279|8.0811|7.6607|7.5673|8.1279|7.941|7.4739|8.35|8.4|8.45|8.45|8.7|8.95|9.2|9.75|8.75|9.35|9.3|8.65|8.25|8.45|8.1|8.2|8.95|8.6|8.25|8.2|8.35|8.55|8.5|8.3|8.45|8.35|7.75|8.25|9.05|8.9|8.95|9.3|9.25|8.8|8.25|8.15|8.7|8.9|8.45|8.4|8.2|8.2|8.45|8.25|8.05|8.1|7.95|7.95|8|7.55|7.7|6.95|7.2|7.85|8.05|7.85|8|7.65|7.9|7.6|7.25|7.35|7.55|7.4|7.9|7.9|7.9|7.9|7.85|7.8|7.8|7.9|8|8.35|7.95|8.1|8|8.2|8.05|7.8|7.75|8.25|8.3|8.4|7.95|8|7.5|7.35|6.7|7.6|7.45|7.3|7.2|7.7|8.05|7.9|8.21|7.63|8.22|8.67|9.03|8.83|8.56|9.02|8.95|8.75|8.66|8.85|8.78|8.71|9.33|9.03|9.27|10.13|10.45|10.11|9.86|10.79|10.64|10.87|11.19|10.88|9.89|9.98|10.06|10.68|10.32|10.18|9.54
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|269.8|269.6|280|275|272.2|274|250.2|238.2|246.4|237.8|233.8|212.6|197|204.6|217|224.6|234.2|233.4|240.8|207.8|195.5|207|206.2|204.8|209.8|207|224.4|213|224.6|196.2|184|170.9|165.8|171|144.7|150.7|155.6|146.5|139|139.6|196.9|234.6|234|279|289.8|284.2|283.8|293.6|300|302|318.8|323.4|322.2|318.2|309.2|286.2|290|286.8|271.8|270|262|258|251|235.6|248.4|251.2|259.4|240.4|233.4|236.2|227.8|240.8|243|257.8|255.6|258.4|270.4|278.4|274.8|252.4|249|255.2|260|271.2|284.4|307.8|315|314.4|307.4|300.8|275.4|295.8|297.8|297.8|297.6|299.4|293.4|290|308.6|313|305|294.6|291.4|262.2|249.2|249.2|254|247.6|242|252.6|288.6|303.6|281|295.8|297.8|316|318|328|331.8|334.8|338.8|344|337.8|378|406|418.8|407.6|396|396.6|407.4|416.8|421|397|383.4|384|383.8|394.6|384.8|378.6|384|377|345.2|338.2|333.2|336.6|335|328.4|348|356|349.2|357.4|363.6|360.8|362|342.2|331.3|322|324.5|333.7|336|343.5|350.5|354.9|361.8|363.9|369.7|377|362.5|359.7|350|345.2|353.5|363.7|364.9|356.2|339|364.2|355.8|357.7|359.2|340.8|346.9|360.9|368.9|366.8|371.1|361.4|363.6|372.6|400|407.1|393.2|397.9|397.5|383.5|381.5|396|390.5|385.4|379.5|382.2|368.1|331.6|342.1|336.2|339.5|333.8|322.6|319.9|319.6|288|282.5|281.5|295|307.9|319|328.2|333.9|326|332.3|335|343.4|345.2|343.2|353.6|359|352.4|309.8|303.1|304.1|296.5|291|285.9|295|293.5|300.9|303.9|324.9|322.4|323|308.7|258|259.5|244.6|234.2|235.6|239.6|240.1|241.8|234.2|242.7|240.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|28.22|27.57|27.14|26.04|24.73|20.63|18.86|18.3|20.36|19.2|18.33|17.6|17.25|18.37|17.96|17.98|17.25|16.77|17.16|16.61|16.56|16.84|17.45|17.21|17.19|17.43|17.73|18.02|19.84|19.11|17.21|17.96|20.22|19.24|18.38|17.84|18.2|15.25|14.78|14.87|16.1|19.42|19.52|22.35|23.07|22.11|22.94|24.33|25.15|25.24|26.53|26.58|26.35|26.15|24.42|23.96|24.6|24.96|27.28|25.25|25.81|26.15|25.03|24.96|25.94|26.17|25.89|24.63|24.53|25.07|23.81|24.39|24.9|23.79|24.2|24.07|23.91|23.58|23.67|22.44|21.96|21.94|21.51|21.09|21.14|23.21|23.76|24.69|23.8|23.36|21.04|22.19|22.62|22.11|22.55|24.12|23.76|22.34|22.89|22.73|22.56|22.63|21|20.01|20.03|20.87|21.59|22.91|21.6|21.05|19.55|20.075|18.025|18.495|19.09|21.7|21.42|22.84|22.04|21.58|21.94|22.0082|21.64|22.48|23.5412|23.657|22.19|27.14|27.91|27.99|28.52|29.31|30.14|32.57|33.39|33.51|33.5|34.62|34.69|34.86|34.4|33.79|34.7099|34.67|36.0136|36.1|37.74|37.77|36.08|35.07|36.4273|36.94|37.2835|37.82|37.2483|36.195|35.245|35.9442|34.593|35.045|35.445|37.93|38.315|40.38|40.36|40.125|38.75|39.765|40.535|40.64|40.65|41.31|40.36|40.46|40.395|39.745|40.56|42.335|46.235|46.375|44.385|44.5|43.98|46.025|46.78|45.785|47.345|46.11|47.46|45.655|46.36|45.135|46.98|45.57|45.65|46.415|46.885|45.52|46.79|41.77|41.79|41.14|41.51|41.325|39.87|39.29|38.89|38.375|38.475|39.08|39.69|39.5|39.445|36.98|40.255|38.825|40.23|40.5|39.3|39.735|40.545|39.4|37.85|38.62|38.835|37.76|38.4|39.345|39.97|40.895|40.375|41.57|38.94|40|38.59|39.135|40.53|39.25|39.45|37.84|36.375|38.61|38.59|38.165|37.7|34.28|35.97|34.99|35.535|35.225|33.99|31.98
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|108.1|106|113.2|130.6|129.6|125.7|112|110.5|113.8|116.7|118.3|118.5|118.1|120|119.5|117.3|118.9|125.8|128|124.5|123|123.8|126.1|122.2|121.8|114.6|115.6|100.6|108.7|97.6|89.2|90.5|90.75|92|91.75|87.9|89.7|84.4|81.12|79.62|88.65|107.25|113.2|124.1|121.2|119.25|115.45|124.8|124.9|117.5|120.6|119.05|119.85|119.35|117.5|121.3|119.25|112.4|101.5|99.12|101.9|103.35|103.45|102.85|101.17|101.5|101.28|97.22|93.58|91.58|86.6|81.62|80.05|81.03|80.1|82.25|82.75|82.9|83.22|83.17|82.6|83.67|82.3|87.12|89.62|98.38|96.2|94.65|92.95|93.42|89.9|89.3|89.8|90.15|89.7|89.6|90.05|90.85|92.1|92.6|89.9|97.6|98.6|97.4|96.4|98|96.2|96.7|95.75|93.5|90.65|86.95|82.45|82.85|81.9|87.05|88.7|86.9|85.3|81.7|80.7|82.35|83.25|78.35|78.75|79.86|77.6|76.2|81.2|82.45|82.65|87.55|93.7|94.35|93.8|90.75|91.35|90.15|96.4|||||||||||787.92|||||||776.38|87.5|85.75|85.04|86.75|84.5|88.62|92.12|91.75|95.62|98.58|100.74|100.25|100.74|99.14|102.75|102.75|96.12|98.39|103.75|105.12|104.5|103.75|108.88|107.62|107.62|111.75|112.75|114|113|114.5|114|110|114.75|115.12|115.62|114.75|114.5|114.5|113.75|116.38|115.12|119.12|121.25|120.25|122.01|123.09|124.08|124.61|124.15|123|123.8|123.49|123.52|126|125.6|124.51|124.39|120.01|121.5|122.71|122.26|121.94|121.99|123.5|||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|136.2|136.4|139|145.4|135.6|132.8|92.6|89.1|100.4|99.9|103.6|99.3|102.6|108.8|115|103.8|102.2|101.6|108|114.6|110|110|117.6|108.8|112.8|106.6|119|110.8|130.6|110.2|97.1|85.8|95|103.2|89.5|84.7|97.4|76.7|82|66.6|100|160|177.6|224.5|214.5|217.5|215|218|223|212.5|216.5|216|214.5|207.5|208|208.5|203|202|203|194.4|195|193.6|194.2|190.2|194|191|185.4|191.8|192.4|190.2|182.2|181|174.4|179.2|179|186.4|180.2|171|169|169.4|165.2|156|165.4|165.2|162.2|163.4|168.8|170.4|167|170|166.4|162.2|162.8|162|163.8|162.4|157.6|159|158|156|155|151.2|148.4|146.6|141|144|147.2|146.2|147.4|151|156.6|157.4|150.6|156|152.8|157|159.2|160.6|164|162.6|162.4|164.4|164|165.8|167.8|166|165|166.6|155.6|152.2|154.6|155.2|154.6|154.2|149.4|153.4|152.2|148.2|146.2|152.2|147.8|150|149.8|149.2|153|152.8|149.8|151.6|148.8|142|145|146.6|152.4|157.4|158.4|158.5|151.6|147.3|148.8|146.9|146.5|149.2|149.7|152.6|152.6|153.3|155.4|153|155.1|151.5|153.3|145.5|143.9|141.6|146.1|147.1|152.4|147|152.6|155.5|151.9|150.5|153.6|155.5|159.2|160.1|154|150.5|154|147.3|148.7|147|145.1|142|137|138|137.8|138|141|143.8|145.8|142.4|140.9|139.9|138.3|138.2|142.5|141.4|138|137.4|137.7|141|139.9|138.1|128|135.9|142|144.8|144|146.4|150.2|152.6|150.9|152.4|156|156.9|154.2|153|150.3|146.1|142.6|139.6|139.5|134.5|134.9|129.9|136.3|135.1|135.1|133.1|134.4|132.3|136.3|143.3|142.2|145|144|139.4|141|139.6|141.8|140
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|240|235.5|234.5|229.5|231.5|234.5|230|217|208|228.5|234|224|222|208|215.5|204.5|205|199|206|203.5|204|207.5|207.5|195.6|199.8|200|210|205|244.5|250|236|210|217.5|220.5|194.4|207|191.4|170|175.4|267.5|250|270|261|297|295|285.5|282|288.5|285|255|268.5|271|268|263.5|249.5|252|272.5|265|251.5|255|255|255.5|245.5|238.5|237.5|258|220.5|196.4|198.6|194.6|199.2|202|218.5|213|221|207|204.5|206|217|226|226|228.5|229|238.5|240|240|240|223|221|221|222|217.5|230.5|199|179|185|193.8|194|177|180.4|188.2|190|191.4|189.4|193.4|196|198.4|202.5|210|233|230.5|237|237.5|239.5|244.5|258.5|252|243|251.5|248.5|249|248|243.5|235|236|229.5|235.5|234.5|239|249|244.5|245|236.5|230|209|208|206|206.5|207|209.5|204|201.5|200|199.8|205|210|235|234|235|230|232|243.5|249.5|256|256.5|262|255|244.5|244.25|250|259.5|253.5|252.75|256.5|252.75|257.5|244.75|254|234.75|229|224.5|234.75|228.75|227.5|221.25|224.75|223.5|224.25|230|224.75|220.5|221|224|198|196.5|195.5|197|194|194|189|189|188.5|189.75|186.75|190.75|193.75|195.25|191.75|192.25|183|181.75|184.75|188.25|190|184|182.75|176|178.75|180|176.5|174.75|174|174.75|174|176.25|175|173|178.5||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|74.85|73.4|72.5|74|72.9|70.9|66.05|63.15|66.7|64.1|66|63.5|62.25|66.4|66.1|65.6|67.5|67.7|68.5|64.8|61.6|64.8|65|63.3|61.7|60.7|60.8|62.35|67.25|64|58.25|57.9|60.3|61.4|59.55|57.3|58.15|51.9|50.45|55.25|56.3|68.2|72.4|79.7|78.15|79.3|77.3|79.8|79.8|78.35|79.05|78.35|75.55|75.05|73.8|72.4|72.3|72.5|73.1|72.1|71.3|68.1|66.5|66.35|68|68.9|68.6|67.25|66.25|66.95|65.7|67.6|63.65|65.4|68|68.8|67.75|68|66.4|65.3|66.55|65.9|67.35|66.65|65.9|66.45|65.1|65|64.7|65.6|63.75|64.5|68.3|67.65|69.8|68.4|67.25|67.65|66.25|66.45|65.8|65.2|65.5|63.15|62.75|65|64.2|62.85|61.7|64.5|66.55|67.15|65.2|69.1|64.8|68.69|69.46|68.3|66.99||65.86|65.9|64|61.6|61.43|62.05|61.4|62.55|64|59.55|59.25|57.4|58.15|56.9|57.2|59.05|60.1|59.05|60.5|61.35|61.2|||67.5|68.59|67.9|66.3||67.7|64||65.64|63.92|64.8|63.09|63|61.25|61.24|62.01|60.75|61.5|61.12|62.5|64|63.49|61.88|62.38|63.37|61.88|62.38|60.62|60.5|61.49|62|60.62|59.88|59.12|58.38|56.24|55.62|55.37|56|54.87|55.25|56.62|57.37|58.12|59.25|59.01|57.01|56.62|56.62|57.75|57.37|55.25|58.72|59.25|60.67|59.5|57.87|57.75|56.81|54.84|54.5|53.25|52.25|52.48|53.25|52|52.5|53.36|50.75||48.97|48.3|47.6|44.78|45.82|43.6|43.74||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.38|6.31|6.28|6.04|6.02|5.99|5.76|5.75|5.85|5.98|6.01|6|6.12|6.29|6.22|6.22|6.2|6.28|6.33|6.37|6.4|6.54|6.49|6.2|6.22|6.25|6.17|6.3|6.68|6.44|6.19|6.22|6.46|6.67|6.26|6.36|6.26|6.13|6.46|5.49|5.69|6.9|6.76|7.68|7.51|7.4|7.26|7.42|7.32|7.23|7.21||7.04|7.18|7.28|7.26|7.28||6.96|7.12|7.22|7.32|6.8|6.81|6.78|6.76|6.61|6.73|6.95|6.61|6.78|6.71|6.72|6.63|6.58|6.68|6.65|6.64|6.87|6.96|6.82|6.8|6.75|6.86|6.78|6.7|6.7|6.8|6.82|6.61|6.54|6.88|6.41|6.57|6.54|6.68|6.13|6.54|6.64|6.46|6.47|6.72|6.63|6.52|6.44|6.5|6.49|6.47|6.17|6.42|6.84|6.86|6.45|6.65|6.42|6.58|6.7|7.14|7.25|7.41|7.46|7.34||7.32|7.51|7.39|7.5|7.41|7.5|7.13|7.21|7.27|7.08|7.45|7.5|7.74|7.91|7.96|7.8|7.64|7.55|7.68|7.68|7.56|7.71|7.45|7.35|7.47|7.44|7.71|7.88|8.05|8.12|8.16|8.26|7.78|7.72|7.65|7.82|8.1|7.88|7.84|7.92|8.05|8.18|7.82|7.91|7.85|7.66|7.64|8.14|8.05|8.1|8.14|7.98|7.68|7.91|7.64|7.29|6.89|6.83|6.86|6.86|6.95|7.2|7.35|7.21|7.17|6.67|6.58|6.41|6.24|6.25|6.35|6.21|6.21|6.15|6.1|6.08|5.93|5.76|5.87|5.76|5.65|5.58||5.71|5.63|5.52|5.49|5.4|5.11|5.27|5.08|5.19|5.16|5.21|5.12|5.15|5.07|5.02|5.11|5.04|5.2|5.14|5.13|5.19|5.18|5.18|5.23|5.13|5.17|5.18|5.28|5.08|5.32|5.46|5.51|5.46|5.52|5.56|5.41|5.48|5.34|5.4|5.38|5.37|5.45|5.45|5.5|5.46|5.21
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|12.57|12.39|12.43|12.37|11.7|11.18|10.76|10.61|11.78|11.96|11.62|10.79|10.95|11.36|11.64|11.05|11.63|11.52|11.82|11.49|11.29|11.93|11.99|11.82|11.67|11.44|11.55|11.69|12.19|11.5|11.25|10.42|11.03|10.99|9.54|9.47|10.1|9|8.655|8.705|8.88|11.17|11.47|13.31|13.02|13.79|13.64|13.73|13.5|13.3|13.28|13.48|13.41|13.49|14.08|14.18|14.62|14.87|14.85|14.52|14.44|13.75|13.44|13.21|13.48|13.19|13.59|13.17|12.8|12.52|12.25|12.91|13.25|13.07|13.38|12.37|12.79|12.94|12.94|12.62|12.4|12.29|12.4|12.48|12.49|12.63|12.65|11.51|11.5|11.51|11.02|10.71|11.87|11.7|11.89|11.87|11.26|10.85|10.59|10.75|10.49|10.45|10.25|9.85|9.9|9.87|10.12|10.17|10.29|10.77|10.64|10.7|10.35|10.8|10.67|11.35|11.61|11.65|11.11|11.12|11.42|11.18|10.97|11.15|11.29|11.26|10.74|11.32|11.18|11.39|10.83|10.91|11.17|11.22|11.13|11.2|11.2|11.02|10.75|10.89|10.65|10.78|10.4|10.31|10.86|11.15|10.81|11.28|11.21|10.81|11.37|11.66|11.58|11.68|11.6|11.5|11.47|11.25|11.2|10.98|12.04|11.85|12.07|12.3|12.24|11.2|11.22|11.19|11.12|10.83|10.47|10.41|10.5|10.89|10.72|10.72|10.83|10.85|10.61|11.35|11.22|11.06|11.48|11.5|11.49|11.36|11.63|11.54|11.72|11.73|11.75|12.07|11.94|11.81|11.51|12.13|12|12.14|12.17|12|12.08|11.92|11.71|12.02|12|12.03|12.15|12.13|12.12|11.86|11.82|11.48|11.56|11.33|10.78|10.6|10.83|12.17|12.05|12.31|12.05|11.55|11.1|11.55|11.69|11.7|11.63|11.85|11.63|11.76|11.63|11.22|10.83|11|10.9|9.92|10.89|10.87|10.94|10.7|10.38|10.52|10.58|10.1|10.25|9.78|9.81|10.08|10.91|10.54|10.79|10.55
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|116.5|117.9|114.2|116.1|110.9|113.2|121|110.1|115|114|107.2|109.1|112|108.1|105.8|105.6|103.3|103.8|106.4|104.2|105|107.2|108.7|102.8|95.75|95.6|100.35|100.15|103.7|101.35|92.2|89.4|89.3|91|89.1|95.4|91.55|83.9|78.75|73|87.25|101.35|104|115.6|111.8|112.2|119.65|126.1|125.9|128.6|128|128|128.4|135.1|132.9|126.9|129.4|123.2|123.6|117.7|120.2|124.1|122.6|120.6|116.1|119.8|116.1|115.2|117.3|113.6|111.5|111.7|112|115|114.6|116.3|118.5|116.1|115.4|121.4|120.4|119.1|120.6|119.7|115.2|119.5|126.9|131.4|131.4|127.3|125.5|124.9|123.8|120.8|122.4|121.2|120.8|115.8|119.5|115|116.5|114.2|110.5|112.6|108.5|113.8|114.6|119.1|112|114.8|115.8|112.6|107.2|109.5|116.3|123.04|132.33|132.5|126.2|125.09|124.3|122.2|122.2|118.08|115.8|115.16|110.5|107.4|116.1|117.7|123.4|123.4|125.3|123.6|120.6|122|123.2|120.2|116.7||||||||||||||1111.59|1072.37|1087.24|115.5|116|114.47|114|111.37|113|109.38|108.88|109.12|105.12|107.62|110.25|108.38|104.5|104.75|105.12|107.88|106.12|102.47|100.06|94.75|98.33|97.5|101.23|104.5|112.5|111.5|111.75|110.5|103.25|103|101.73|101.97|103|103.5|104|107.12|98.58|102.47|101.15|103.43|101.5|94.19|89.79|90.65|90.49|92|81|81.51|78|79.5|79.75|79|78.5|80.27|80.05|76.78|78.27|79.29|76.24|74|74.83|77.25|81|79|81|||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.43|5.51|5.68|5.09|5.42|4.72|3.39|3.21|3.44|3.31|4.04|3.79|4.02|4.25|4.35|4.61|4.38|4.25|4.51|3.92|4.05|4.85|4.92|4.69|4.67|4.7|5.05|5.05|6.06|5.05|4.28|4.13|4.13|4.71|4.38|4.46|4.69|4.27|4.11|4.1|4.49|6.21|7.29|9.07|9.16|9.26|8.89|9.34|9.8|9.39|9.35|9.44|9.35|9.45|9.47|9.7|9.23|9.29|9.21|8.84|8.99|8.86|8.99|8.54|8.91|9.19|8.93|8.77|8.78|8.62|8.53|8.68|9.06|9.64|9.42|9.69|9.36|9.22|9.4|9.51|9.37|9.08|8.96|8.6|8.54|8.74|8.67|8.56|8.57|8.53|8.59|8.29|8.05|7.44|7.63|7.69|7.91|7.53|7.89|7.78|7.92|7.54|7.52|7.38|7.28|7.41|7.98|8.38|8.56|8.23|8.25|8.75|8.47|8.56|8.51|8.61|8.86|8.9|9.03|8.93|9.04|8.88|8.55|8.95|9.07|9.87|9.52|9.91|10.48|10.62|11.28|11.09|10.82|10.71|10.82|10.41|10.94|11.08|10.42|10.3|10.34|10.33|10.47|10.68|11.03|11.29|10.1|10.35|10.99|10.55|10.99|11.43|11.1|11.29|11.22|11.51|11.39|10.67|11.38|10.84|10.66|10.6|10.96|11.43|11.26|11.07|11.48|11.15|11.06|11.02|10.89|11.05|11.13|10.77|10.96|10.39|9.98|10.02|10.14|10.53|10.55|10.59|10.85|11.01|10.91|11.06|10.84|10.6|10.73|10.49|10.56|10.1|10.28|9.29|9.24|9.16|9.09|8.88|8.44|8.21|8.32|8.07|8.32|8.31|8.38|8.55|8.8|8.57|8.65|8.57|8.11|7.75|7.58|7.45|7.26|7.15|7.6|7.67|7.36|7.48|7.49|7.58|7.63|7.82|7.67|7.81|7.81|7.85|7.73|7.76|7.59|7.5|7.42|7.46|7.23|7.02|7.33|7.62|7.74|7.73|7.66|7.48|7.42|7.63|7.59|7.22|7.38|7.34|7.6|7.63|7.46|7.28
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|47.2551|49.3608|47.9897|49.4587|50.5361|52.4948|49.2629|47.7448|47.2062|46.6185|52.1031|54.4536|53.2783|54.6495|53.0825|49.9484|50.5361|51.0257|50.1443|49.3608|49.4587|48.2835|48.9691|48.9691|47.6959|46.9613|43.2886|44.6598|47.5979|43.2397|41.0361|42.0154|42.701|41.4278|40.3505|41.8685|39.2242|37.5103|38.1959|38.8814|40.9871|52.3969|51.5154|58.9587|58.7629|56.8041|54.3556|52.3969|51.1237|50.3402|49.1649|49.6546|50.0464|51.6134|48.7242|49.7526|49.1649|50.4381|50.9278|52.0051|49.9484|49.9484|47.0189|45.6957|47.1606|45.5539|46.121|45.0341|44.3726|44.7979|43.2857|43.7583|42.7186|43.6637|43.4747|43.5692|43.2857|43.2857|42.9549|43.8528|42.2461|42.4824|42.1043|40.6867|40.4031|39.7416|40.2141|41.4428|41.9626|41.0175|39.9778|39.7888|39.5998|38.6547|39.3163|38.4657|38.1821|39.3163|37.7096|37.237|37.237|36.859|37.3316|35.5359|36.859|36.7645|37.7096|37.048|36.7645|37.3316|37.237|36.67|35.5359|36.9535|36.859|37.8041|37.8986|37.7096|35.9139|35.5359|36.1029|36.1029|35.6304|34.2127|34.4962|34.7798|34.9688|35.1578|35.6304|35.8194|35.3468|33.6457|33.5511|31.3774|32.5306|33.9764|34.3379|34.0668|32.8921|32.3499|31.5366|32.7113|33.0728|33.9764|34.3379|33.4342|32.3499|33.886|34.0668|34.1571|33.615|35.6933|34.2475|35.1511|35.6933|35.2324|34.3288|34.9659|34.9162|35.2415|35.2415|35.9011|35.377|36.1406|35.6933|36.4478|36.1451|36.1135|36.0864|36.1451|36.9177|37.3515|35.1963|33.4342|33.4342|33.4342|33.4252|33.3529|33.0276|32.9915|32.9915|32.9779|32.9869|33.6556|33.4297|31.1524|31.1609|31.0377|30.6467|31.0249|31.0249|31.0037|30.6509|31.1057|31.0079|31.1269|31.2544|30.6849|30.6892|30.8337|30.1834|30.1919|30.9994|31.2969|30.1877|30.5064|29.8774|30.3194|29.0699|29.43|29.6|29.96|30.28|29.77|30.38|30.38|31.03|31.35|29.93|29.16|29.6|30.84|30.16|30.4|30.98|31.34|30.83|31.46|31.24|32.07|31.37|31.24|29.53|30.36|29.65|29.57|31.68|30.2|30.12|28.66|27.64|27.31|26.97|27.64|27.56|27.69|27.69|26.64|26.86|25.53|25.21|25.81
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|20.75|19.77|19.51|19.44|18.57|18.59|19.58|19.31|20.12|19.48|19.34|19.77|19.88|20.35|20.32|20.27|20.2|20.75|20.52|19.64|19.08|18.8|18.65|18.29|18.56|18.35|18.67|18.36|18.96|18.87|18.91|18.56|19.16|19.26|18.68|18.91|18.4|18.7|17.93|18.09|17.34|17.35|17.23|17.84|18.55|18.28|18.53|18.83|18.895|19.17|19.605|19.575|19.74|19.83|20.07|19.635|19.575|19.51|19.22|19.415|19.1|18.99|18.33|18.375|18.19|18.69|18.48|19.455|18.87|18.45|18.27|18.33|18.385|18.58|18.68|18.54|18.715|18.76|19.425|19.54|19.195|18.78|18.635|18.67|18.825|18.295|18.865|18.775|18.815|19.11|18.95|18.88|18.975|18.97|18.755|18.77|18.635|18.115|17.76|18.165|17.48|17.785|17.58|17.39|17.525|17.555|17.515|17.875|17.695|17.78|17.62|17.3|16.53|17.385|17.66|18.3|18.84|18.86|18.842|18.37|18.59|18.635|18.25|18.16|18.388|18.715|19.51|19.795|19.875|20.04|20.48|21.37|21.06|20.75|20.455|20.025|19.955|20.14|20.02|20.22|20.38|20.6|20.66|20.6|20.404|20.48|20.46|20.42|20.3|19.7|20.057|19.73|19.555|19.555||19.35|19.462|19.475|19.455|19.407|19.77|20.05|20.265|20.495|20.575|20.8|20.585|20.325|19.875|20.16|20.185|19.8|20.27|20.03|20|19.925|20.31|20.185|20.445|20.195|19.72|19.985|20.845|20.68|20.685|21.08|20.835|20.87|20.89|20.915|20.635|19.38|19.695|19.45|18.9|19.17|19.035|19.115|19.245|19.43|19.705|19.11|19.105|19.3|19.815|20.1|20.305|20.1|19.72|19.63|19.6|19.23|19.315|19.095|18.87|19.305|19.72|21.12|20.915|20.325|20.54|20.805|20.285|20.305|20.26|20.09|20.2|20.245|20.5|20.595|21.04|20.84|20.885|20.52|19.58|19.88|20.27|20.6|21|20.53|20.5|20.055|19.775|18.64|19|19.25|18.81|19.47|19.165|19.05|19.1|18.745
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|122.1|118.3|117.4|112.8|107.2|99.6|100.7|94.05|107.9|97.85|101.1|103.2|99.7|99.2|97.05|97.6|88.5|85|83|84.85|83.2|83|87.65|86.5|86.05|88.9|86.3|83.75|85.75|82.7|82.9|81.5|84.5|82.1|82.05|66.95|66.35|58|57.55|54.2|58|65.5|67.65|79.35|79.8|84.95|93.85|100.5|96.4|92.15|93.3|92.75|92.45|84.75|81.25|79|80.85|80.4|78.65|79.6|82.75|69.25|63.2|59.65|60.85|63.05|64.3|61.4|59.9|60.85|62.25|67.25|72.5|74.7|69.15|58.15|56.5|56.4|58.85|60.45|59|57.4|58.65|59.55|60.2|64.8|66.6|65.1|67|67|66.25|68|69|67.7|67.95|66.3|66.9|65.45|59.35|56.45|58.05|56.8|58|59.05|54.5|55.25|54.3|56|53.05|55.5|59.55|58.4|55.35|53.85|46.525|48.3|46.525|47.2|49.425|49.175|47.6|45.775|44.8|46.9|48.225|45.5|45.225|48|48.425|50.1|49.425|50.35|51.2|49.75|49.25|48.2|47.425|49.25|51.15|54.6|55.35|52.4|53.4|52.8|54.4|55.5|51.7|53.75|51.5|49.275|45|44.05|42.925|43.525|44.75|42.5|44|45.375|44.375|42.5|45.5|45.75|45.875|49.25|51.375|50.25|55.5|56.75|55.875|52.375|44.125|42.25|37.5|37|36.875|37.875|40.625|42.5|44.5|41.5|38.75|38.375|39.875|39.625|40.625|44.625|45.375|45.75|43.375|43.125|43.75|44.75|44.125|45|45.875|46|46.75|48|48.5|49.75|53.5|54.25|51.5|51.75|51.125|51.75|49.875|49|49.125|49.375|47.5|46.75|48|49.625|45|45.125|46.875|51.375|53.625|54.75|53.5|52.625|50.5|49.375|51|51.5|47.75|50|52.125|49.625|48.375|43.875|35|33.625|31.75|29.375|31.125|32.75|31.25|29.375|29.125|29.5|31.375|31.75|34.75|35.625|36.5|34.875|34.375|33.125|34.625|35.875
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|77.1|75.4|78.2|77|78.8|77.7|78.4|76.9|78.4|79.3|81.9|81.6|77|78.6|75.7|77.5|81|81.5|81.6|79.9|72.1|71.3|72|72.8|72.3|71.2|75|73.7|74.8|71.4|73.2|72.6|68.5|67.5|64.3|66.2|66.2|62.2|63.6|53.8|57.3|65.1|66.3|74.3|75|71.7|68.3|68.9|60.8|60.4|60|61|59.1|58.8|59.6|59.6|58.4|58|57.3|55.6|53|53.8|55.4|56.2|59.5|59.2|58|57.6|58.1|58.8|57.8|58.1|55.5|54.1|51.5|51.2|52|53.5|51.5|50|52|52.6|52.3|52.6|50.8|51.1|49.4|52.6|52.6|53.3|52.1|50.6|54.5|52.8|52.3|53.2|49.6|50.1|52.5|54.3|53.9|53.2|52.5|53|49.7|51.1|51.9|53.4|51.9|52|54.9|56.8|55.4|57|53.8|57.7|58.4|60.1|59.9|60|60|64.4|62.9|65.6|63.2|63.2|63.3|64.4|64.5|62.4|63.9|63.4|59.5|59.8|61.6|59.8|57.8|55.9|54.9|55.4|48|50.6|51.8|52.8|53|55.9|55.5|59.6|58.6|58.2|62.4|64.3|66.1|66|65.8|66.1|65.55|64.7|65.15|64.25|63.9|62.6|63.9|68.2|67.8|67.1|64.8|64.7|61.8|60.05|59.95|58.05|59.1|59.75|58.2|61.85|62.1|61.6|61.85|62.4|61.55|61.55|60.05|60.35|58.55|60.2|59.2|57.4|293.75|275.5|276.75|276.25|275.75|275.75|275|283.5|289.75|290.25|306.5|300|296.25|301.5|304|294|301|310|297.75|305.5|318|320|309|316|326.5|322|300|297.75|296|284.5|286.25|280|272.5|272.75|274.5|276|265.25|276.75|276.5|315|307.75|290|293.5|285.25|284.75|299|280.5|275.5|286.75|297.25|305.75|299.25|299.5|272|298.5|270|260.25|256|249.7|252.75|251|256.5|270|271
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|34.24|35.18|35.32|35.33|33.72|33.76|31.31|32.89|34.58|34.12|33.99|32.75|32.05|31.82|32.36|31.53|33.64|33.63|34.06|31.5|33.06|36.42|36.93|36.68|35.66|37.78|37.75|37.41|39.46|36.75|34.82|33.82|34.42|38.27|35.18|34.66|34.28|30.39|29.12|31.7|28.01|34.59|34.47|38.71|41.33|42.49|41.94|40.95|40.37|40.21|40.52|40.02|39.3|38.87|39.15|40.88|42.9|43.28|43.17|42.71|41.96|42.5|43.16|42.71|43.28|43.67|43.29|43.53|45.24|44.34|45.51|46.23|45.63|45.65|44.6|44.91|48.62|48.88|48.56|49.03|49.12|48.28|46.81|47.01|46.76|46.7|47.56|47.33|46.06|44.01|42.89|42.42|42.31|40.38|40.46|38.52|38.27|40.35|40.76|39.83|39.56|40.71|42.19|39.71|41.11|42.8|41.55|43.41|41.09|42.72|43.22|45.8|44.82|47.25|45|43.77|47|46.94|48.45|47.41|46.75|46.86|44.73|44.52|43.45|38.99|39.94|42.19|43.53|40.09|40.17|41.3|41.51|43.22|45.93|46.82|49.73|49.3|47.86|53.23|53.35|53.9|53.66|52|55.3|55.9|55.85|56.65|56.3|59.85|61.95|61.45|60.92|61|61.05|57.87|57.94|56.74|57.6|58.28|58.99|58.77|58.51|59.9|59|58.71|59|58.66|56.13|55.57|55.9|55.68|57.03|56.32|56.85|56.92|60|58.91|56.57|56.18|54.42|55.27|56.26|57.39|60.92|59.96|58.67|56.65|57.46|56.65|55.8|54.6|55.61|55.4|55.73|55.33|55.73|55.43|53.28|52.75|52.88|50.3|49.95|50.09|50.25|51.43|52.93|52.9|52.55|51.12|52.33|49.02|49.88|47.39|48.49|47.12|48.68|47.86|47.43|45.41|46.25|45.87|44.52|43.55|43.06|41.86|41.18|41.89|41.31|42.24|41.23|41.02|40.82|41.57|39.95|39.78|42.08|43.31|42.76|42.17|42.19|42.59|43.47|44.47|45.29|44.72|44.66|45.34|47.19|47.03|45.9|47.95
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|326.555|317.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.155|10.675|10.9|10.93|10.27|10.135|10.39|11.495|11.6|11.91|11.57|11.7|11.49|11.765|11.6|11.525|11.37|11.435|11.6|12.15|12.24|12.07|12.2|8.658|8.68|30.18|30.14|29.79|32.23|29.17|27.11|24.56|26.41|25.33|22.83|23.33|23.18|20.86|19.5|19.715|21.01|26.85|29.22|32.66|33.24|33.5|32.11|34.97|36.57|34.21|35.6|35.86|35.74|35.28|33.67|34.8|33.78|34.35|35.24|34.62|34.26|32.5|32.03|31.46|34.38|35.4|38.44|35.8|34.08|32.37|31.94|32.68|33.74|35.45|35.59|34.97|35.32|34.55|34.68|31.91|30.13|28.95|30.02|31.29|31.16|32.49|33.51|33.82|34|32.7|30.66|30.3|30.86|29.37|30.43|29.49|28.66|27.7|25.89|26.13|25.92|24.31|23.31|22.9|22.51|23.27|23.71|25.17|24.65|26.59|26.81|28.38|27.02|27.74|28.75|30.07|30.54|29.7|28.72|28.17|30.25|30|29.64|31.02|31.24|31.92|29.31|28.36|28.01|28.7|28.78|29.99|30.22|30.1|30.23|30.19|30.54|29.16|29.18|27.11|25.91|25.43|25.61|24.47|26.19|26.44|25.35|26.31|26.33|25.11|27.4|28.39|28.09|29.97|29.61|28.47|28.43|29.85|29.13|29.22|30.09|29.64|30.8|31.68|31.35|31.11|30.8|31.25|31.04|30.33|28.69|29.05|28.18|27.91|27.56|27|27.5|27.42|28.95|31.43|30.47|30.36|30.96|31.06|31.46|30.93|30.63|30.56|30.99|32.7|32.93|28.09|28.46|28.21|28.38|28.43|29.07|27.67|28.61|27.76|28.57|28.64|27.58|28.93|27.98|26.88|27.68|27.1|27.29|27.47|27.63|26.75|27.12|25.99|26.02|23.48|24.28|24.9|25.67|26.18|25.97|25.37|24.65|25.19|25.92|26.15|25.84|25.64|24.47|24.81|25.02|23.47|21.3|21.63|22.25|20.49|21.11|21.2|20.92|20.48|20.01|20.22|20.99|21.95|21.95|20.97|20.8|20.19|22.33|22.33|21.88|20.08
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|171.4|173.2|158.7|136.3|135.9|130.1|130|125.8|132.5|119.8|118.3|128.9|128.4|141|146.6|142.6|152|150.8|143.6|138.1|133|125.8|120|123.9|126.6|123.1|132|121.9|136.1|131.2|135.8|125.7|129|122.8|126|120.5|134|125|126|123|134.8|138.6|137.6|161.2|160|164.6|155.6|155.6|139.6|133.2|137.8|143|143|122.4|112|122|118.4|110|108|108|104.8|101|109.4|112|113.4|112.4|122|129|123.2|122.8|113.6|106|107|114.2|93.8|98.5|98.3|96.6|91|85.3|85.7|85.9|90.8|83|83.7|85.9|81.5|75|63.7|69.7|70.6|71.6|68.8|69|72|67.2|69|62.2|73.6|78.2|94.4|86|76|66|78|85|87.8|96|97.8|118.5|121|121.5|101|118.5|112.5|140|166.5|130|130|115.5|117|113.5|116|108.5|106|106.5|102.5|107.5|109|112|111.5|118|110|110|103.5|107|108|105|106.5|95.4|89.6|85.2|88|85.2|83|82.4|79.6|80.6|79.6|76.6|78.4|81|74.8|68.6|64.6|68|64.75|65|66|61.5|59|56.5|61|63|63|63.75|60.75|59|55|51.75|50|47.75|48|46.875|47.5|45.5|46|47.5|47.75|44|44.5|45.5|44.25|43|44.5|48.75|49.5|49|49|50.75|52.75|51|51|47.5|42.5|40|42|44|44|43|42.75|43|41|44.75|44|37.5|35|34.5|34|33.75|33|33|32.5|32.5|32.5|32.5|33.25|32|32|32|33|31|30.5|32.75|33.75|31.75|28.75|28.5|29.5|31.25|31.75|31.75|30.5|30.25|32|33.25|33.25|32.75|30.25|32.5|33|33.25|35.5|37|37|37|37|37.25|36|33.75|36.5|36.5
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|77.1|90.5|96.1|81.2|78|74.8|66|61.7|64.1|65.5|64|58.7|57|66.1|60.1|57.6|57|58|60.7|54.1|53.8|59.4|61.4|61.1|62.5|60.8|67.8|56.3|53.2|34|36.7|39|38.05|41.5|37.75|41.2|43.05|38.9|49|38.26|35.9|60|64.85|73.35|75|75.2|73|73|69.9|75.65|78.5|77|78|81.25|78|78.85|70.95|67.95|66.05|64.75|60.5|58.45|53.5|50.15|50.5|59|55|63|67|67.95|66|67|68.55|68.5|70.45|71.5|73.3|67.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|21.78||||19.56||18.18|||17.44||17.2|||||||16.94|16.68|18.2|||13.63|||13.19||||12.47|11.03|||9.77||10|||8.45|||||15.09||||||||||12.97|||||12.6||||||||||10.4|9.91||||||||||9.89|||10.52|10.36||||11.54||||11.7|11.36|12.05|11.6|11.06|11.13|11.37|11.36|10.99|10.68|10.11|9.68|9.99|10.35|10.07|10.55||10.24|10.73|11.07||11.72|11.85|12.99|12.99|13.05|12.96|12.82||15.34|14.72||||16.19|15.64|15.41|16.04|||||||||||16.95|||16.98|||||19.2|19.15|21.04|21.2|||20.23|20.05||19.41|||19.37|19.3|19.62|||||17.15|||17.23||16.13||16|||16.18|||||||||||||17.89|17.89||17.77|||||17.05||17.28||||||||||||||||||||||||||||||16.09||||||||||||||||14.3|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|18.39|22.89|22.89|22.89|22.89|22.89|14.02|15.94|22.89|17.5|22.89|18.08|22.89|22.89|22.89|16.66|16.89|16.18|22.89|22.89|22.89|22.1|22.3071|22.05|22.75|23.0928|24.1214|22.3928|20.1643|19.8786|20.7286|20.8714|20.5857|20.2|22.4357|18.7714|18.0571|17.0571|20.5|25.0571|27.3643|32.3571|33.4643|33.4643|32.1071|32.5357|32.1428|32.6071|31.7857|31.2143|30.6428|30.3928|30.8571|29.7857|29.7|29.2285|29.1428|28.2643|27.2285|24.2428|25.3143|25.7285|25.9143|26.2714|26.6|27.65|27.5214|26.1857|25.1143|25.0143|26.0285|26.7285|26.4571|26.4285|26.6|26.3571|26.1714|24.0143|23.7857|24.7428|23.2143|22.8285|22.3428|23.0285|22.2428|22.3571|20.4428|20.3143|19.4714|18.8857|19.5|19.2571|19.1857|18.7857|18.7571|17.6428|14.9|15.1571|14.9071|15.2|14.5214|14.05|14.35|14.6428|14.2143|14.1|13.9286|14.8|14.6143|14.9286|14.2214|14.4143|14.8143|16.0857|16.4714|17.0286|16.5143|16.3428|16.7714|16.7|16.5857|16.8286|17.1857|17.7428|14.7571|15.3571|15.4286|14.9|14.6643|15.5857|15.6|15.0714|15.0571|15.3|15.5714|15.8714|15.3714|15.5571|14.9571|14.5857|14.2|14.0643|14.3286|14.6714|14.0071|14.3571|14.35|13.95|14.0214|14.3071|14.4857|13.6357|13.3786|12.7593|12.7464|12.8121|12.6586|12.6964|12.8121|12.4236|12.1471|12.6228|12.5957|12.5864|12.7686|13.0457|12.9207|13.0414|12.7121|12.2828|12.005|11.5036|11.4657|11.2621|11.7807|12.1571|12.0243|12.2128|12.1621|12.7743|12.8471|12.97|13.1393|12.6278|12.7071|12.5178|12.9293|12.9428|12.9607|13.0664|13.2257|13.4607|13.3757|12.9236|13.0328|12.5128|12.11|11.9928|11.6043|11.4528|11.5286|11.655|11.395|11.4828|11.6143|11.4321|11.1721|11.2943|10.9428|10.2957|10.4628|10.23|10.1386|9.9943|10.4|10.83|10.5871|10.6214|9.93|10.0143|10.0286|10.1828|10.58|10.6021|10.6664|10.5657|10.0878|9.7957|9.1528|8.7328|8.6657|8.4614|8.32|8.3|8.7286|8.8343|8.7657|8.5428|8.5257|8.6986|8.7157|8.8728|8.8886|8.9614|8.9928|8.945|9.0293|8.9857|8.9307|8.7057
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|6.94|6.81|7.13|6.83|6.76|6.71|5.59|5.13|6.12|5.96|6.25|5.87|6|6.69|6.67|6.21|6.17|6.25|6.39|6.33|6.38|6.79|6.88|6.92|6.99|7.04|7.19|7.3|8.15|6.98|6.9|6.92|7.62|8.23|7.44|7.95|8.31|7.02|8|7.52|7.84|9.64|9.82|10.46|10.93|11.01|10.43|11.01|11.29|10.31|10.025|10.37|10.035|9.623|9.412|9.658|9.393|9.523|9.498|8.745|8.425|8.59|8.572|7.617|8.002|8.35|8.207|8.175|7.117|6.772|6.855|7.365|7.737|8.207|8.133|8.725|8.945|8.865|8.748|9.637|9.775|9.373|9.557|9.857|10.095|10.31|10.455|10.29|10.275|10.105|9.85|9.607|9.818|9.72|9.825|9.785|9.607|8.977|8.91|9.135|8.758|8.432|8.227|8.053|8.162|8.787|8.762|9.33|8.545|8.527|8.63|8.953|8.325|8.797|8.885|9.484|9.854|9.568|9.768|9.853|10.57|10.745|10.611|10.465|10.439|10.505|9.66|9.99|10.178|10.188|10.79|11.25|10.84|11.105|11.195|11.105|11.455|11.19|11.55|11.109|11.22|10.97|11.279|10.87|11.262|11.55|10.985|11.31|11.04|11.195|12.04|12.11|11.81|11.48|11.726|11.371|11.502|11.305|11.02|10.95|11.93|11.64|12.14|12.03|13.275|13.345|13.32|13.045|13.4|13.225|13.075|12.935|13.225|13.265|12.52|12.44|12.755|13.185|13.38|13.23|12.925|12.71|13.045|13.005|13.105|12.895|12.13|11.94|12.18|12.995|12.69|12.115|12.22|11.89|11.835|12.03|11.9|11.875|11.915|11.715|10.97|10.67|10.495|10.375|10.68|10.57|10.54|10.405|10.355|10.295|10.079|9.672|9.94|9.593|10.615|10.7|11.255|11.64|11.55|11.715|11.89|12.19|12.015|11.765|11.705|11.67|11.675|11.625|11.16|10.8|10.315|9.695|9.485|9.547|9.009|9.274|9.7|9.9|10.16|9.879|9.911|10.149|10.22|10.6|10.27|10.009|10.08|10.325|10.35|9.988|10.16|8.205
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.57|3.68|3.71|3.87|3.9|3.67|3.07|2.98|3.14|3.22|3.23|3.23|3.31|3.6|3.61|3.55|3.56|3.58|3.73|3.64|3.52|3.53|3.68|3.96|4.12|3.97|4.07|4.12|4.28|4.05|4.08|3.95|3.95||4.03|4.19|4.17|4.05|3.94|3.62|4.25|5.3|5.83|6.12|5.99|5.98|5.79|5.83|5.58|5.42|5.31|5.37|5.44|5.33|5.27|5.34|5.24||5.22|5.21|5.21|5.21|5.19|5.14||5.13||5.11|5.18|5.22|5.13|5.01|4.99|5|4.99|5.03|4.97|4.92|5.07|5.11|5.04|4.84||4.84|4.88|4.86|4.82|4.84|4.76|4.89||4.85|4.81|4.49|4.52|4.47|4.53|4.46|4.45||4.38|4.38|4.22|4.21|4.18|4.23|4.1|4.2|4.16|4.11|4|4.03|3.94|3.99||4.11|4.2|4.23|4.32|4.24|4.28|4.29|4.34|4.35|4.39|4.48|4.53|4.38|4.38|4.3|4.38|4.24|4.03|4.14|4.2|4.35|4.48|4.53|4.52|4.45|4.52|4.29|4.33||4.41|4.23|4.12|4.14|4.17|4.04|4.2|4.31|4.29|4.36|4.49|4.53|4.58|4.6|4.67|4.46|4.45|4.3|4.04|4.05|4.08|4.05|3.91|3.85|3.85|3.81|3.82|3.79|3.73|3.74|3.75|3.81|3.85|3.8|3.71|3.71|3.71|3.73|3.75|3.8|3.81|3.77|3.81|3.77|3.86|3.84|3.74|3.73|3.81|3.83|3.78|3.72|3.65|3.42|3.37|3.32|3.4|3.23|3.23|3.35|3.42|3.47|3.38|3.3||3.31|3.11|3.22|3.13|3.05|3.17|3.4|3.41|3.43|3.5|3.58||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|48.65|42.2|40.9|41.1|40.15|39.5|37.6|35.15|36.85|40.7|38|40|37.95|36.9|35.75|33.95|34|34.4|34.95|32.75|28|28.1|28.05|28|28.35|28.5|28.9|26.05|26.8|25.6|26|25.15|25.3|24.75|22.9|24.15|23.95|22|21.05|21|20.65|26.4|27.35|30.15|29.5|30.3|28.15|29.95|29.85|26.3|26.05|26.1|26|25|24.6|25.35|26.1|26.75|26.5|26.4|23.15|20.6|20.4|20.7|19.44|19.66|19.3|19.36|19.54|19.62|19.6|20.65|20.3|20|18.66|19.6|19.94|20|19.78|20.4|20.5|19.72|20.2|21|20.9|21.7|19.34|19|17.1|16.18|15.36|15.94|15.78|15.32|15.5|15.2|15.36|15|15.4|14.84|14.08|13.9|12.9|12.56|12.38|13.48|12.92|13.04|13.16|13.92|14.14|13.66|13.58|15.82|15.74|16.04|15.6|15.32|15.9|15.64|15.7|15.7|15.76|15.82|15.9|15.46|15.36|15.16|15.3|15.32|15.26|15.08|13.44|13.64|13.54|13.58|13.52|13.56|13.6|14.18|13.8|13.36|12.84|12.84|13.3|12.5667|11.9167|12.2833|12.2667|11.4|12.3|12.4|12.1333|12.2667|12.5667|12|11.88|12|12.03|11.77|11.9167|11.2333|11.45|12.2633|11.9|11.57|11.7867|11.91|11.7767|11.0667|11.58|11.4333|11.9167|12.1|12.2767|11.96|12.1667|12.1467|12.2333|12.4967|12.5767|12.2|12.81|13.18|13.6667|13.03|12.9967|12.4333|12.8067|12.6467|12.2133|12.3933|12.07|11.9033|11.25|11.1|10.04|10.07|10.13|10.32|10.5|10.6|9.93|10.1133|10.3|10.6167|10.23|10.16|9.87|10.21|9.34|8.5767|8.53|8.56|8.53|8.37|9.03|9.38|9.42|9.45|9.37|9.33|9.22|9.12|9.12|9.2|9.15|9.27|8.53|8.5|8.5|8.61|8.43|8.58|7.81|7.57|7.65|7.83|7.81|7.67|7.77|8.27|8.6|9.2|7.87|7.66|7.83|8|7.98|9.63|9.42|8.52
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13.38|12.42|14|14.5|14.44|14|13.74|13.3|13.9|14.54|14.7|14.8|14.3|14.8|15.34|15.42|15.28|14.9|15.7|15.3|15.68|15.2|15.5|15.24|15.46|14.8|14.78|14.02|15.34|14.22|13.58|13.36|14.04|14.38|13.6|13.08|12.9|11.48|11|11.5|13.06|15.62|15.21|16.57|16.93|17.51|16.06|16.63|17.1|17.46|17.52|17.13|16.89|16.22|16.81|17.06|16.61|16.89|17.04|16.44|17.27|17.61|17.44|17.35|17.9|17.97|17.85|18.35|18.87|18.52|18.02|18.33|18.6|18.21|18.31|18.19|18|18.17|17.94|17.24|17.75|16.96|16.6|16.75|16.37|16.79|17|17.51|16.93|17|16.8|16.47|17.25|16.58|16.67|16.72|16.4|14.96|14.33|14.18|14.53|14.79|14.8|14.54|14.19|14.6|14.34|14.17|14.15|14.24|14.08|14.08|13.9|14.22|14.68|15.35|15.95|16.35|15.82|15.34|15.75|16.16|16.52|16.39|16.58|15.18|15.45|15.07|15.01|15.22|15.5|15.4|15.89|16.21|16.27|16.44|15.99|15.88|16|17.47|17.07|16.95|16.84|16.96|17.41|17.41|16.97|17.81|17.53|16.96|14.47|14.81|15.06|15.05|15.3|15.63|15.51|15.33|15.3|15.42|15.375|14.11|13.285|13.065|13.15|13.3|13.35|13.54|13.74|13.75|14.155|13.805|13.825|14.04|14.44|14.695|14.71|14.135|18.13|17.92|17.76|17.755|17.85|18.005|18.03|18.435|18.605|18.465|18.765|19.125|18.4|18.145|18.17|17.855|17.98|17.35|17.045|17.02|17.185|16.485|17.85|17.885|17.56|17.37|17.37|17.75|17.01|16.72|16.1|16.06|16.07|15.98|16.3|16.185|15.82|15.9|19.06|19.845|20|20.515|21.385|20.44|19.7|19.8|20.27|19.6|20.35|21.34|21.82|20.32|19.235|19.32|19.7|20.485|19.52|18.09|18.44|17.88|18.25|18.5|18.29|18.39|17.7|17.15|17.25|18.22|19.55|18.8|19.36|19.35|19.11|19.46
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.27|9.05|9.29|9.05|8.86|8.34|6.93|6.33|6.29|6.63|7.29|7.16|7.01|8.04|7.79|8.41|7.4|7.21|7.43|7.13|7.27|7.37|7.49|7.25|7.09|7.58|7.84|7.97|8.27|7.42|6.85|6.84|6.84|6.78|6.18|6.09|6.15|5.69|5.87|6.46|6.48|8.82|9.4|11.01|11.61|11.68|11.74|11.96|12.14|11.96|11.74||11.65|11.23|11.36|11.24|10.15|10.4||9.72|9.72|10.48|10.14|10.12|9.99|9.93|9.78|9|9.21|9.13|9.13|9.61|9.74|10.11||9.91|10.36|9.79|10.02|9.89|10.1||9.99|10.57|10.35|10.78|10.91|10.84|10.52|10.89|10.93|11.12|11.32|11.09|11.46|10.62|10.42|10.22|10.03|10.35|10.01|10.03|||9.49|9.71||9.85|9.65|9.71|10.21|10.29|9.58|9.71|9.74|10.43|10.54|10.81|9.84|9.79||9.46|9.13|9.27|9.64|9.44|10.1|10.11|10.2|10.02|10.47|10.6|10.56|10.27|10.51||10.5|10.62||9.84|9.96|10.42|9.59|8.76||8.66|||8.83|9.18||9.63|9.49|8.99|8.19|8.17|8.3|8.08|7.99|||7.86|8.1|8.35|7.58|7.08|7.22|7.44|7.49|7.4|7.53|7.33|7.3|7.14|7|6.89|6.76|6.18|6.32|6.69|6.67|6.76|7.05|7|6.92|7.06|6.93|6.83|6.79|6.69|7.16|6.83|6.57|6.59|6.29|6.05|6.11|5.32|4.99|4.85|4.84|4.68|4.92|4.83|4.76|4.85|4.61||4.3|4.35|4.18|4.14|3.96|3.76|3.81|4.03|4.08|4.28|4.4|||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.655|4.51|4.555|4.73|4.595|4.365|4.22|3.955|4.26|4.46|4.81|4.86|4.79|4.82|4.63|4.525|4.74|4.645|4.75|4.79|4.815|4.915|5.01|5.15|5.19|4.95|4.84|4.725|5.16|5.34|5.01|4.89|4.825|4.715|4.7|4.68|5.1|4.57|4.8|4.655|4.4|4.975|5.53|6.05|5.87|5.68|5.55|5.75|5.44|5.35|5.31|5.27|5.33|5.32|5.41|5.46|5.35|5.4|5.35|5.47|5.39|5.32|4.975|4.75|4.81|4.815|4.86|4.67|4.61|4.545|4.6|4.525|4.895|4.975|4.925|5.07|5.06|4.9|4.975|4.935|4.95|4.775|4.84|4.985|5.02|5.2|5.31|5.17|5.11|5.13|5.425|5.54|5.495|5.33|5.29|5.275|5.32|5.115|5.025|4.924|4.87|4.784|4.82|4.54|4.496|4.534|4.556|4.62|4.566|4.516|4.612|4.57|4.306|4.596|4.69|4.988|5.16|5.31|5.14|5.135|5.15|5.15|5.13|5.355|5.285|5.295|5.26|5.135|5.03|5.02|5.135|5.27|5.11|5.145|5.155|5.14|5.06|5.255|5.15|5.355|5.46|5.88|5.94|5.67|5.915|5.955|5.83|5.82|6.21|5.93|6.05|6.595|6.51|6.465|6.51|6.4|6.25|6.535|6.54|6.365|6.45|6.11|5.96|6.025|6.23|6|6.1|5.7|5.75|5.52|5.26|5.08|5.03|5.14|5.155|5.085|5.14|5.19|5.12|5.12|5.165|5|5|5.01|4.876|4.922|4.89|4.732|4.854|4.452|4.34|4.09|4.15|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|209.5816|210.985|228.2942|206.7747|198.354|175.7117|140.3448|151.3853|163.7356|165.9811|180.2027|180.9512|183.0096|195.0793|201.1609|187.5942|200.2252|195.5471|211.4528|207.7103|216.5988|215.6632|221.277|225.4873|211.4528|215.6632|221.7448|201.6287|213.3241|180.0156|167.4781|166.1682|176.8344|182.4482|173.279|192.7402|198.8218|173.0919|174.0276|146.7071|219.8735|293.3206|306.8873|352.2654|349.4586|344.3126|334.9563|345.2482|351.7976|377.0597|379.3988|379.8666|378.931|378.931|360.6861|364.8965|365.3643|364.8965|357.4114|356.4758|354.1367|339.1666|345.2482|346.1755|347.8418|344.5092|342.0097|335.5528|333.0533|336.5942|344.7175|329.0959|340.3434|334.5114|342.4263|330.7622|341.8015|332.0119|322.014|315.1405|316.5985|308.267|308.267|295.7697|291.6039|279.9398|275.774|277.6486|279.3149|278.2735|265.3596|269.9419|265.7761|265.7761|256.1949|256.6114|251.1959|254.3203|269.9419|276.1906|268.6922|261.8187|234.1163|227.4511|222.4521|237.4489|249.5296|253.6954|265.5679|268.2756|279.3149|279.5232|274.9408|275.774|279.5232|292.0205|284.9387|285.7718|279.9398|297.8526|285.3553|285.3553|285.3553|284.5221|289.9376|287.0216|288.6879|292.4371|286.605|266.6093|270.7751|270.7751|262.8601|249.9462|246.6136|256.6114|256.6114|258.6943|264.1098|268.6922|254.9451|242.8644|218.2864|219.9527|228.7008|233.908|239.9484|241.1981|237.4489|237.0323|247.8633|253.2788|252.8623|239.9484|242.8644|236.1992|238.2821|240.7815|235.9909|238.9069|241.6147|241.6147|244.739|245.9887|248.4882|245.7804|249.7379|259.9441|253.9037|248.6965|248.2799|255.3617|252.8623|244.4266|249.9462|251.925|251.8208|257.4446|261.8187|254.7369|255.3617|268.2756|263.485|275.3574|277.8569|282.5434|284.5221|291.6039|296.1863|315.7654|312.3286|303.2681|308.4753|313.8908|303.2681|313.2659|333.0365|338.3793|347.0614|346.0597|347.5067|351.7364|338.8246|350.4007|356.4114|355.5209|349.2876|353.9626|349.065|334.3722|316.1175|309.2164|310.9973|312.5557|310.3295|306.545|311.6652|309.8842|316.1175|313.0009|331.2556|339.2698|320.5699|330.5877|337.0436|342.8317|343.7222|339.4924|334.5948|328.1389|322.3508|314.7818|313.2235|324.1318|329.9199|330.8103|350.1781|369.5459|364.537|351.7364|356.1888|357.3019|351.0686|341.8299|339.4924|343.7222|355.2983|349.065|341.0508|334.3722|308.9938|309.6616
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|21.1579|19.648|20.3092|20.8816|19.9145|18.9375|16.6382|16.5789|17.2993|16.7664|16.1645|15.6513|14.5855|14.4967|14.398|15.1974|14.6842|14.0822|14.9211|13.9145|13.3125|15.4243|15.3849|14.9408|15.2171|15.8882|15.602|15.977|17.5855|15.9967|14.3684|13.4704|14.7533|15.7796|14.0625|14.7928|13.5888|12.8388|13.9145|11.1513|14.0625|17.102|18.0197|19.3717|19.4605|19.2632|19.5493|20.1513|20.4079|20.546|20.9013|21.3355|21.1579|21.75|21.2763|21.5921|21.4934|22.6974|22.7566|21.2566|22.2632|21.2368|22.125|20.7237|22.3816|22.5395|23.7632|22.1447|20.8026|19.875|19.8553|20.1908|21.2171|23.3882|22.3224|22.3026|23.4079|25.125|24.6316|23.3092|22.4013|21.375|23.1316|24.4145|25.3026|24.6513|24.7105|25.046|24.1776|24.1184|23.6645|22.4013|23.6842|23.3882|24.9276|24.671|24.7697|22.7763|24.0987|24.9276|23.9803|22.4013|21.7895|20.7632|20.7829|20.6645|20.4276|21.9079|22.4803|21.75|22.796|23.4276|21.6908|22.2237|22.2434|25.0658|26.6053|27.296|25.1053|24.296|26.0921|24.375|24.5329|24.6316|25.046|26.25|26.546|26.5855|27.4934|24.9474|27.0671|30.7125|31.1528|29.5678|29.7968|28.793|28.2646|27.7187|27.2961|27.0319|26.7325|26.5388|25.535|25.1476|24.2319|23.8092|22.9815|24.1614|24.0205|23.4746|23.7388|24.3551|22.9639|22.4532|22.3652|21.3174|21.5903|21.2733|21.0268|21.0928|21.8809|21.5331|21.9425|22.4708|21.6608|21.3086|21.2645|20.8463|19.8909|19.6752|19.1469|18.5877|18.9312|18.7066|18.733|18.3984|18.6934|18.394|18.3544|18.2223|17.9494|17.694|18.3544|18.2355|18.4072|19.389|18.5701|17.5619|17.7292|17.6456|17.3858|16.0254|15.9682|16.0783|16.272|15.7877|15.8053|15.4795|15.9902|15.8846|16.1575|15.708|15.775|15.882|16.569|16.328|16.476|16.52|16.507|16.534|15.971|15.383|15.766|15.472|14.745|15.82|16.792|15.833|15.614|16.159|15.632|15.94|15.284|15.217|15.427|15.066|15.106|15.316|15.61|15.498|14.553|14.111|13.491|13.893|13.723|14.084|14.33|14.901|14.829|14.111|14.156|13.741|14.066|13.768|13.964|13.772|13.857|13.817|13.625|13.379|13|12.099
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|14.6|13.08|13.28|13.16|12.58|12.66|12.64|11.44|12.34|12.7|12.7|12.52|12.22|12.74|12.54|12.6|13.54|13.16|12.9|11.98|11.24|11.28|10.8|11|10.48|10.86|11.16|10.6|10.76|10.3|9.7|9.4|8.72|8.95|9.02|9.02|9.26|8.08|7.42|7.19|8.47|9.82|10.7|11|11.72|11.44|11.64|12.1|11.92|12.06|12.32|12.02|12.14|12.28|12.96|12.2|12.34|12.34|12.1|11.08|11.04|11.14|11.02|11|10.94|11.1|10.4|10.06|10.2|10.3|9.4|9.48|9.82|9.74|9.9|10.26|10.2|10.64|10.8|10.6|10.52|10.04|10.16|9.94|10.2|10.34|10.78|10.96|11.16|11.18|11.54|11.46|12.04|11.3|11.98|11.5|10.7|11|11.12|10.7|10.6|9.38|9.1|9.34|9.16|9.69|9.26|9.96|8.74|8.7|8.7|9.12|9.64|8.86|8.48|8.56|8.95|9.38|9.36|9.41|9.43|10.8|9.81|11.16|11.98|10.62|10.5|10.7|10.34|10.6|11.14|11.6|12.76|12.78|12.22|13.06|12.58|12.56|12.34|12.4|11.5|10.82|11.34|11.96|12.24|12.5|12.56|13.02|13.6|12.9|14|15.26|15.2|15.5|15.82|15.4|14.95|13.8|13.9|12.25|12.65|13.1|13.85|14.05|13.7|13.8|13.9|14.2|14.1|13.9|13.3|12.1|11.9|11.35|10|10.15|10.7|9.8|10.2|10.5|10.55|11|11.05|10.75|10.8|10.75|9.4|8.96|9.28|9.24|8.76|8.4|8.7|8.4|8.26|8.42|8.6|8.76|9.04|9.12|9.06|7.96|7.88|8.2|8.36|7.48|7.34|7.4|7.76|7.56|7.4|7.28|6.3|7.16|6.38|5.88|6|5.5|5.08|5.1|5.18|5.32|4.96|4.58|4.58|4.8|4.68|4.3|4.16|4.3|4.4|4.28|4.12|3.64|3.7|3.58|3.56|3.82|3.96|4|3.82|3.88|4|4.2|4.4|3.92|3.9|3.88|3.88|3.76|3.76|3.56
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.71|0.6695|0.709|0.694|0.682|0.6725|0.542|0.5465|0.6025|0.622|0.6855|0.6405|0.6405|0.709|0.654|0.6755|0.623|0.59|0.629|0.544|0.4704|0.504|0.4986|0.4868|0.474|0.4554|0.501|0.508|0.571|0.4902|0.42|0.45|0.47|0.494|0.4452|0.4728|0.5355|0.469|0.526|0.4856|0.675|0.822|0.835|0.9515|0.956|0.9335|0.9015|0.909|0.915|0.936|0.9825|0.9395|0.939|0.972|0.9605|0.9145|0.8425|0.838|0.91|0.833|0.818|0.828|0.755|0.702|0.727|0.735|0.7265|0.669|0.67|0.67|0.66|0.6715|0.7015|0.744|0.7735|0.794|0.799|0.785|0.776|0.7785|0.806|0.873|0.915|0.96|0.999|1.048|1|1.018|0.96|0.9685|0.958|0.9495|1.01|0.989|1.02|0.98|1|0.972|1|1.085|1.106|1.081|1.157|1.125|1.15|1.146|1.02|1.065|1.036|1.07|1.11|1.123|1.089|1.265|1.31|1.399|1.405|1.459|1.391|1.346|1.35|1.35|1.333|1.365|1.389|1.409|1.36|1.4|1.402|1.461|1.498|1.492|1.526|1.508|1.55|1.583|1.623|1.584|1.5|1.457|1.438|1.464|1.402|1.382|1.404|1.449|1.4|1.454|1.498|1.419|1.392|1.415|1.403|1.382|1.315|1.314|1.318|1.319|1.325|1.29|1.249|1.25|1.25|1.275|1.21|1.247|1.268|1.28|1.3|1.307|1.285|1.302|1.351|1.341|1.338|1.3|1.27|1.234|1.235|1.27|1.26|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.54|8.32|8.66|8.15|7.63|7.74|6.98|6.7|7.27|6.56|6.57|6.33|6.05|6.55|6.57|6.69|6.97|7|7.33|7.29|6.53|6.36|6.73|6.67|7.05|6.83|7.42|6.84|7.86|7.04|6.21|5.38|5.75|6|5.3|6|5.9|5.83|5.72|4.39|6.43|9.31|10.22|10.72|10.79|10.81|10.54|11.55|11.28|11.035|11.405|11.41|11.33|11.19|11.105|11.075|10.735|10.99|11.105|10.89|11.3|10.81|11.22|11.125|11.915|11.875|12.18|12.52|12.05|12.14|11.85|12.12|12.695|12.89|12.49|12.365|12.01|11.885|11.24|11.475|11.565|11.37|11.465|11.7|10.84|11.145|11.155|10.775|10.785|10.745|10.615|10.59|10.83|10.248|10.96|10.645|10.053|9.717|9.877|10.158|9.965|10.227|9.275|9.518|9.332|10.615|10.58|10.615|10.385|11.22|11.34|12.09|12.01|12.225|11.825|12.36|12.305|12.375|12.205|11.716|11.905|11.935|11.975|12.15|12.228|12.533|11.925|11.885|11.74|11.435|11.465|11.6|11.61|11.35|11.67|11.73|11.475|11.575|11.22|10.971|10.99|10.433|10.542|10.765|10.82|11.022|10.935|11.02|11.05||11.49|11.74|11.53|11.4|11.63|11.25|11.23|11.025|10.845|10.7|10.85|10.695|10.92|11.3|11.38|11.23|11.105|10.755|10.735|10.96|10.92|10.55|10.88|10.695|10.5|10.675|11.095|11.095|10.93|11.055|10.85|10.89|11.005|10.95|10.92|11.485|11.33|11.065|11.3|11.76|11.505|10.95|10.97|11.135|11.075|10.83|10.81|10.83|11.35|10.735|11.37|11.095|11.3|10.45|10.206|9.836|9.975|9.629|9.312|9.296|9.373|9.159|9.09|8.815|8.467|8.35|8.56|8.95|8.82|8.755|8.932|9.045|8.711|9.234|9.325|9.297|9.372|9.666|9.2|9.511|9.179|9.124|9.113|8.987|8.405|8.327|8.358|7.653|7.471|7.399|7.462|7.686|7.994|7.86|8.066|7.895|7.75|7.977|8.2|7.853|7.57|7.02
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|259|249.5|259.5|242.5|250.5|222.5|187.6|178|203|198.8|210|191.2|183|228|212|206|187.8|182.2|191.4|179.2|165.4|166.6|169.8|158|171.2|178|191.4|182|201.5|190.4|182|168.4|170.2|178|171|161.8|166.8|136.8|139|139|172.8|225|247|282|283|274|266|272.5|294|304.5|314.5|316.5|316|306|306.5|316|350|353.5|345|344|339|333.5|324|324.5|332.5|302.5|319.5|320|322.5|332|325|319.5|323|330|337|355.5|348.5|347.5|300.5|320|321|324.5|328|340|351|367.5|372|372.5|374.5|372|374|375.2|366.8|366|383.2|384.2|373.8|383.6|367|373|387|394.8|372.2|371.2|360|375|391.6|387.4|369.6|380.6|393.6|394.4|390|387.8|395|415|415.8|412.4|409.8|406|409.4|410.6|411.4|422.4|436.4|430.8|434|446.4|435.4|406.8|414.4|416.8|411.6|414|419|415|381.6|371.2|371.4|375|363.4|341.6|337.8|316.4|327.2|345|328.8|326.4|370|386|397.8|414.8|416|412|404.6|381.25|384|395.75|400.25|418.75|426.5|423|444.25|462.25|444.5|446.25|447|448.75|433.75|428.5|414.8|416.5|407.3|411.9|413.3|421.9|456.2|428.9|431.8|419.5|432.5|443.1|524.5|522|535|530|529.5|524.5|524.5|530|540|522.5|520|540|550|555.5|558|531.5|565|546|549.5|539.5|525|514.5|505|510|513.5|493|495|486|497|428.75|412|411.25|409.25|406.5|423.75|428|427|426|432|427|422|429.25|425.25|413|412.25|410|385.75|382|360.25|346|334.25|324.5|371.25|386.8|386.4|394|394|391.7|388.4|394.6|403.3|410|392.5|393.3|400.7|394.7|410|410|410|391.1
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|38.06|37.05|37.65|37.62|36.94|35.64|34.42|31.9|36.23|32.87|35.88|32.92|31.56|33.39|33.12|32.25|33.09|32.78|33.19|31.77|31.11|31.78|33.17|26.07|25.34|24.99|25.43|25.15|27.35|24.65|22.31|21.24|23.41|23.53|22.23|22.11|22.94|19.59|19.39|18.11|21.22|27.39|29.48|34.57|35.38|31.83|33.68|33.24|33.23|32.99|33.03|33.59|33.42|32.93|33.32|34.06|35.55|35.41|32.79|22.65|24.9|25.24|25.04|23.97|25|24.52|25.83|23.78|21.79|21.29|18.62|23.57|24.16|25.07|25.13|26.74|26.24|25.75|26.14|25.53|26.37|25.85|26.53|26.58|28.28|21.46|21|20.84|20.81|20.05|18.855|18.6|19.67|19.065|20.25|20.22|19.765|19.53|26.07|25.36|25.66|25.44|23.98|23.33|23.21|24.22|23.12|24.88|24.33|23.62|24.64|25.15|25.21|30.62|30.8708|32.24|32.52|32.1|31.76|31.32|31.62|31.58|34.3372|33.3152|32.65|32.24|30.87|30.41|29.75|29.54|29.58|30.47|29.58|29.6|29.55|29.94|29.66|29.04|34.24||||||||||||||346.87|38.1|36.8909|36.1249|36.5|35.55|36.98|36.81|36.5|36.515|39.945|40.485|39.93|40.215|41.215|39.97|39.67|38.53|37.645|37.015|37.37|38.12|38.53|39.14|40.185|38.525|39.455|39.47|39.475|40.275|41.78|42.2|43.76|43.015|41.635|40.75|41.415|42.4|41.575|39.505|39.705|39.375|41.705|42.05|42.275|41.975|41.795|42.48|43.465|48.025|47.775|46.95|46.56|44.49|45.49|43.17|42.905|42.88|40.17|38.275|39.175|38.635|37.93|37.46|37.47|38.47|38.64|41.465|40.385|39.965|39.23|40.31|40.495|40.06|39.975|43.65|42.905|43.155|42.65|41.58|40.875|41.275|42.3|41.735|42.935|44.855|45.78|44.225|44.105|45.95|47.14|47.215|47.41|50.83|51.205|51.7|51.38|52.1|50.95|45.91
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.4|32.6|30.75|28.6|27.05|24.55|22.5|21.65|22.55|22.1|22.25|23.3|23.65|24.45|25.55|24.1|22.5|22.3|22|21.25|20.15|19.58|19.3|18.72|18.86|18.66|18.24|17.78|19.38|17.9|16.68|16.08|16.4|16.54|16.82|15|15.32|14.58|14.76|13.42|15|18.32|20.5|22|22.05|21.55|20.1|21.5|22|22|20.45|20.3|20.1|19.6|20.6|19.28|18.64|18.68|18.3|17.48|17.5|16.8|16.34|16|16.48|16.54|16.8|16|15.14|15.02|15.16|15.18|15.62|15.8|15.3|15.68|15.78|15.66|15.7|15.92|16.36|17.12|17.18|17.5|16.64|17.24|17.24|17.54|18.1|18.58|18.46|18.04|19.1|18.26|16.66|16.06|16.08|15.54|16.98|16.9|16.54|16.56|16.84|15.86|15.68|16.38|15.94|16.72|16.96|17.2|16.46|15.26|14.24|15.02|15.46|16.42|16.84|17.9|16.16|15|14.28|15.1|13.7|13.7|13.56|13.42|13.84|13.98|14.26|14.24|14.9|12.98|13.06|13.76|13.84|14.48|15.96|16.12|15.96|14.8|13.2|12.96|12.88|12.52|12.98|13.72|12.76|13.06|14.58|14.06|14.92|15.52|14.7|15.2|13.42|13.26|13.22|12.64|12.75|12.66|12.51|12.07|12.72|12.8|12.66|12.7|12.6|12.34|13.27|13.41|13|13.25|13.4|13.29|12.89|12.82|13.14|13.47|13.53|13.67|13.05|11.94|11.4|11.58|11.97|11.95|11.25|11.22|11.25|11.9|12.07|11.3|10.48|10.21|10|10.21|9.98|9.3|9.18|8.885|9.32|9.165|9.15|9.19|9.215|9.1|9.35|8.45|8.55|8.2|8.3|8|8|7.945|7.85|7.95|8|7.91|7.81|7.735|7.41|7.64|7.76|8|7.6|7.545|7.4|7.48|7.37|7.5|7.12|7.1|7.34|7.95|7.745|7.57|7.85|8.03|8.025|7.47|7.3|7.2|7.27|7.445|7.1|7.03|7.105|7.195|7.245|7.08|7.27|7.24
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|600|602|592.5|609|610|601|601|557.5|591.5|618|611|618|600|619|590.69|591|617|596.46|582.5|534|518.5|540|534|527|529|526|525|514.5|557.5|540.5|525|498.75|504.75|473.5|462.5|473.25|463.5|451.75|435.2|415.7|439.7|509.3|509.3|584|577.75|577.25|552.25|562|554.25|537.25|545.5|566|559.25|564.5|537.25|515.75|510.5|511.75|521.5|484.3|486|476.6|461.1|463.7|481.2|480.6|489|486.3|465|473.2|472.2|472.6|497.4|524|519.5|515.75|516.75|496.8|495.7|501|496.7|488.8|494.25|498.25|504.6|479.5|480.4|483.2|491.25|494.7|493.25|500.15|505.95|516.75|529|537.25|534.75|517.75|528.5|527.5|527.5|518.75|500.5|486.1|495.25|521|518.25|546.5|528|529.5|545.5|555.25|495.8|526|498.29|538.27|534.25|525.5|521.5|496.98|502.05|495.26|491.25|510.85|585.14|581|570.25|568|558.25|563.5|567.5|575.25|573.25|572.25|578.25|582|577.25|588.5|||||||||||||||||||||6569.0601|565|580.37|578.38|636.88|656.88|667.38|675.12|692|685.62|684.25|686.38|655.38|658.12|658.38|668.38|701.5|699.12|705.88|690.25|699.38|693.5|697.88|701.75|740.5|723|713.5|718.38|698.38|693.5|724.5|711|703.75|677.62|686.88|667.38|638.65|625.26|598|589.57|561.9|579.47|564.47|554.7|545.5|524.22|520|515.03|519.28|503|507.04|504.09|491.12|461.41|468|465.49|432.42|420|429.19|427.5|420.31|436.4|432.63|||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|29.98|28.08|28.66|27.77|25.98|26.66|27.07|25.73|28.66|29.89|30.96|29.29|28.45|30.18|30.01|30.07|28.15|27.35|27.48|26.53|25.95|26.66|25.62|25.34|25.89|24.35|25.93|24.94|26.69|23.2|22.55|19.7|22.07|24.52|22.29|22.66|23.33|20.84|23.14|20.66|20.79|27.02|29.31|34.33|34.95|34.02|29.64|30.91|32.17|31.985|32.72|33.1|33.785|33.515|32|29.97|29.925|30.09|29.625|27.595|27.75|27.61|27.665|25.15|27.485|29.095|30.71|27.965|27.225|25.59|23.475|24.755|26.1|28.095|28.145|29.48|31.175|32.265|32.42|31.475|30.425|29.185|31.3|31.725|32.585|34.935|36.19|37.075|36.395|37.48|33.505|34.03|34.525|33.47|36.125|36.42|34.165|33.6|35.805|33.52|34.17|32.66|31.21|30.605|31.25|31.935|31.755|32.58|32.51|35.275|36.24|36.875|35.06|39.915|41.56|43.99|44.8268|44.5998|41.6739|40.2458|40.2208|40.195|39.225|41.4|41.71|43.215|40.595|42.78|42.585|42.455|44.035|46.47|47.97|48.105|48.67|50.725|51.58|50.21|48.84||||||||||||||||415.74|||374.03|40.7001|39.15|39.6701|39.165|41.035|42.52|40.55|41.08|40.57|39.63|39.19|38.29|39.78|41.45|40.895|40.22|39.265|39.515|40.825|41.575|42.395|42.14|39.45|38.745|37.9|36.43|37.73|35.4|36.96|35.69|36.265|37.17|38.78|38.195|34.25|36.095|35.14|35.645|37.87|35.365|36.295|36.005|37.48|38.08|37.465|37.275|33.825|34.42|34.6|34.39|35.365|38.245|38.18|35.66|35.82|33.77|31.26|27.74|28.58|29.07|27.67|26.475|24.675|24.31|23.49|26.455|26.01|26.66|25.99|26.105|25.705|26.845|27.49|26.115|21.655|22.05|21.24|19.815|21.735|20.48|28.225|29.155|28.92|31.44|34.03|33.115|32.06|29.425|29.69|27.09|28.255|27.65|28.17|22.7
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|91.0169|79.1954|80.4398|83.4618|83.7284|82.8396|99.7275|92.7946|93.5057|94.75|99.1942|99.9053|103.4606|98.4831|82.3952|79.5509|82.3063|80.3509|79.9953|82.3952|75.64|72.7069|74.929|75.3734|75.64|74.2179|71.5514|65.7739|58.841|61.3298|62.1297|60.9742|55.7301|51.997|51.3748|47.9972|43.7308|39.8199|35.7757|32.7092|32.7092|39.0644|37.4645|42.442|41.2865|40.8865|41.3309|39.0199|33.2869|32.5759|32.5314|32.5759|32.2648|31.9537|31.3759|30.5316|26.1318|25.3763|24.7097|22.4876|23.7319|22.8431|23.0653|21.6432|22.5765|22.5765|21.421|26.8429|24.9763|25.954|23.9542|20.2655|20.0877|20.5321|21.1988|21.8209|21.1543|21.3321|22.4431|22.3543|23.5097|20.8877|20.621|22.3098|20.621|19.7322|19.5544|19.1989|19.6433|20.621|20.2655|20.5321|17.3323|14.7902|15.3769|14.3281|13.5992|12.3548|12.7993|12.4082|12.817|13.5459|11.9993|11.6615|11.9993|13.2614|12.6748|15|14.46|14.96|15.54|17|14.64|15.6|16.76|17.34|18.7|17.7|18.18|18.2|19.9|22.55|23.45|22.7|21.75|22.4|21.45|22.4|23.35|22.05|25.05|26|24|25.3|25.3|23.9|19.9|19.3|20.05|19.62|17.64|17.86|17.3|18.12|18.18|15.94|15.4|16.28|17.42|15.28|16.82|17.58|18.28|18.1|18.98|19.1|19.2|18.45|17.65|14.6|15|13.47|12.12|12.57|11.4|10.25|10|8.8|8.45|8.5|8.7|8.4|9.22|9.3|9.2|9.32|9.5|9.15|9.4|10.45|9.1|8.97|8.03|8.2|7.8|7.83|7.97|7.65|7.7|7.3|7.4|7.38|7.58|7.45|7.95|7.9|8.2|8.3|8.6|9.22|9.22|8.65|8.97|8.85|9.32|8.65|7.6|7.9|7.5|7.62|7.75|6.35|5.85|5.5|5.2|5.17|5.38|5.38|5.58|5.67|5.33|5.28|5.42|5.53|5.75|5.53|5.8|5.7|5.75|5.7|5.6|5.8|5.67|5.85|6|5.97|6.35|6.7|6.85|6.62|6.6|6.2|6.53|6.85|6.4|6.45|6.4|6.85|5.85|5.83|6.65|6.8
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|102.08|98.25|94.3|92.67|125.15|129.1|122.95|112.85|110.85|109.9|111.4|111.95|110.9|117.4|104.03|101.95|102.65|100.9|92.08|86.8|85.55|86.92|86.3|80.67|76.78|75.22|78.22|79.47|86.12|77.08|68.6|65.3|68.58|66.2|56.6|57.2|62.85|54.88|58.55|59.92|70.42|89.53|92.88|108.6|120|105.45|105.8|107.95|102.88|108|107.8|107.4|108.95|107.15|105.65|97.33|95.58|95.03|95.62|100.3|89.45|82.22|78.75|76.25|78.75|79.33|80.17|81.9|82.17|80.9|77.42|80.55|84.4|86.33|79.67|82.4|82.53|83.6|84.7|85.22|82.9|79.47|81.38|78.53|81.25|84.2|77.83|77.67|78.38|83.83|79.28|82.62|82.78|82.42|85.05|86.35|85.17|80.03|77.7|83.78|82.8|83.47|86.2|83.47|83.45|88.8|84.47|86.4|84.9|86.5|86|84.97|75.4|70.97|71.78|72.98|72.7|72.67|71.4|69.97|72.05|77.04|73.62|74.32|74.55|70.47|72.72|72.72|69.3|69.92|72.25|72.1|74.28|72.05|71.9|73.85|73.28|70.05|67.75|72.75|69.5|74.5|74.07|73.85|77.25|83.75|83.25|85.3|82.7|72.3|76.28|76.9||80.35|80.96|78.5|78.25|76.75|77.25|78|75.5|73.49|74.36|77.36|77.87|85.06|87.25|88.61|89.48|87.55|86.34|84.97|84.73|79.62|80.11|78.22|79.74|81.36|79.36|81.74|80.86|83.11|84.74|85.73|84.86|171.38|175.5|176.75|183.62|180.75|177.25|171.25|191.5|184.62|186.25|188.12|191.25|196.75|202.62|203.49|205.5|207.5|208.34|211.03|211.49|207.99|208.19|210|208.34|210.5|204|196|197.29|200.44|200|196|207.49|210|204|208.5|211.5|||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|65.35|59|57.45|57.65|60|48.3|44.32|42.1|46.64|43.72|44.98|44.8|42.22|45.52|49.44|49.5|50.9|51|51.7|46.54|44.8|45.66|48.8|49.06|48.9|52.4|56.7|56.55|61|52.5|49.82|49.08|54.25|54.95|49.18|53.75|54.2|44.5|56.8|45.2|60.55|65.1|72.6|83.2|84.15|81.85|78|73.15|72.85|82.1|87.05|78.4|79|79.35|68.95|66.25|62.1|68.7|67.6|63.65|65.25|65.2|61.95|55.5|51.45|57.1|54.3|48.78|44.68|43|38.86|40.26|40.9|48.42|55.8|55.4|55.75|56.3|55.9|55|46.48|47.86|58.05|60.85|66.75|68.15|68.8|68.5|65|65|61.2|70.8|81.75|98.2|108.9|101.1|100.7|95.7|103.2|97|95.7|95.55|96.9|89.05|94|93.15|82.1|87.2|86.05|85.7|87.6|95.4|90|75.35|82.25|80.45|88.4|80.15|73.5|84.5|90.9|92.75|91.95|100.6|105.4|111|121.6|129.5|129.1|135|140.1|143|140.5|145.6|142.9|147.1|142|143.9|140.5|144.4|142.9|140.7|136.2|132.6|130|146.2|138.5|143.9|140.1|135.8|149.9|149.6|158|157.7|168.1|170.4|169|161|160.6|159|156.3|149.3|151.1|151.7|154|154.9|149.1|147.6|146.9|149.5|149.4|161.3|156.9|152.5|149|145.6|146.8|144.1|136.4|124.4|127.6|127.3|128.4|124.3|132|136.2|138.5|135.1|131.4|129.3|124.4|123.3|128.4|125.6|131.5|137|143.1|150.2|151.5|149.5|155|153.2|151.8|145.2|142.1|139.8|145.9|149.5|150|145.5|139.3|134|134.5|131.4|125|119|123|123.5|133.9|135.3|134|128.3|120.1|98.9|94.55|99.85|86|94.25|102|105.9|103.1|104.4|104.7|110.6|117.4|139.7|145.2|140.5|142|140|138.2|137.3|137.5|139.5|130.5|140|154.6|152.1|146.5|137|136.6|131.9
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.08|2.08|2.13|1.96|2|2.02|2.26|2.19|2.36|2.77|2.79|2.8|3.43|3.63|3.61|3.46|3.62|3.52|3.49|3.85|3.53|3.39|3.32|3.2|3.04|2.99|2.8|2.81|2.59|2.81|3.05|3.01|2.91|2.73|2.92|2.3|2.45|2.11|2.11|1.75|1.55|2.42|2.21|2.62|2.3|2.28|2.34|2.25|2.2|2.12|2.11|2.03|1.95|2.18|2.13|1.88|1.92|1.95|1.94|1.94|1.95|1.86|1.88|1.92|2.07|2.09|1.97|2.28|2.27|2.29|2.2|2.25|2.05|1.92|1.85|1.86|1.81|1.88|1.87|1.82|1.71|1.54|1.49|1.55|1.58|1.64|1.57|1.47|1.53|1.56|1.56|1.63|1.6|1.68|1.62|2.27|2.06|1.99|2.03|2.01|1.98|2.04|2.07|1.87|1.82|1.79|1.67|1.76|1.78|1.72|1.66|1.68|1.71|1.78|1.66|1.62|1.8|1.77|1.61|1.54|1.75|1.78|1.75|1.9|1.97|2|2.1|2.01|2.11|2.05|2.06|2.08|2.15|2.18|2.27|2.82|2.86|2.81|2.77|2.7|2.77|2.71|2.8|2.87|2.8|2.73|2.73|2.75|2.75|2.73|2.75|2.8|2.78|2.81|2.61|2.63|2.6|2.45|2.3|2.35|2.38|2.34|2.24|2.19|2.35|2.39|2.48|2.38|2.44|2.29|2.36|2.51|2.52|2.46|2.45|2.56|2.56|2.72|2.62|2.64|2.52|2.62|2.8|2.75|3.01|2.98|2.85|2.96|2.79|2.82|3.13|3.07|3.2|3.02|2.87|2.91|2.88|2.66|2.71|2.88|2.92|2.88|2.69|2.49|2.46|2.41|2.25|2.27|2.14|1.95|2.15|2.19|2.18|2.23|2.38|2.65|2.55|2.53|2.33|2.52|2.49|2.52|2.33|2.57|2.69|2.84|2.99|2.95|2.82|2.89|2.72|2.73|2.77|2.28|2.11|2.07|2|2|1.79|2.15|2.09|2.3|2.24|1.94|1.86|1.84|1.66|1.63|1.85|1.69|1.79|1.66
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|261.5|252|242|225|226.5|206|209|195.2|214|206.5|211.5|214.5|204|207.5|199|198.2|208|209|211.5|211|195.8|192.8|186|166|169.4|175|171|167.2|179.4|189.2|179|175|169.2|168.6|162.2|143|140|120.4|115.2|110.4|106.6|124.2|126.6|148.2|149|140.2|166.6|178.4|176.4|168.6|177.6|168.8|165.6|162.6|151.4|158|147|146|142|125|131.8|129.8|130.8|125.8|131.6|155.4|157|153.4|154|160|149.8|154.8|165|164.8|163.6|173.8|176.8|178.2|189.2|182.6|190.4|166|165.6|171.2|173|175.4|174|184|190|174.8|161.4|166.4|162|155.8|155.4|148|144.6|133.2|128.6|127.4|121.6|123.4|122.8|123|121.2|133.8|137.8|135.8|131|136.2|141.8|145.2|128.6|143.8|146.8|162.4|159|150.4|151|141.8|148.6|145.8|143.2|145|135.4|140.2|145|161.4|155.2|153.2|153.6|154.8|155|158.6|150.8|149|152.2|145.4|145|136.6|130.8|119.4|119.6|120|120.2|119.2|114|120|122.8|119.8|132.4|128.6|128.4|129.6|128.6|124|119.5|123.75|127|129.5|127.75|126.5|131.75|131.5|139|141.25|125|123.75|127|128.5|117.25|113|115.75|118|113.25|116.75|120|118.75|112|103.5|101.75|105.25|113.75|116.5|120.75|123.25|102.25|100|101|105.5|101.5|86|90|86.25|83.12|81.5|82.88|90|91.62|93|93.62|89.25|90.12|87.5|81.88|83.38|79.25|76|70.62|69.25|69|69.25|71|69|67.25|66.38|66.75|64.38|65.75|68.12|69.12|70|69.12|70|66.5|66|65|63.38|61.12|61.5|63|60.75|57.88|56.12|56.25|53.5|53.25|52.5|53.25|51.5|52.75|54.62|55.12|62.5|62|59.12|58|57|56.75|58.75|59.75|59
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|116.1129|116.3118|119.2941|115.3176|119.0953|121.8788|110.9435|108.7565|113.9259|104.9788|109.3529|107.3647|107.9612|111.3412|107.9612|108.9553|112.7329|108.5576|107.3647|107.3647|104.78|105.5753|107.9612|112.5341|113.7271|113.5282|113.3294|110.7447|116.1129|116.1129|104.3823|94.4412|95.1371|103.5871|101.4|105.9729|108.7565|104.9788|103.7859|102.9906|115.3176|125.4576|126.6506|135.9953|133.4106|133.0129|135.2|135.3988|134.007|135.9953|139.7729|138.1823|133.4106|128.44|129.4341|126.8494|124.2647|125.8553|125.8553|124.8612|126.4518|125.8553|127.6447|129.2353|129.2353|127.8435|130.0306|131.0247|129.8318|129.0365|124.0659|127.2471|129.0365|129.2353|127.2471|126.4518|126.6506|126.4518|124.2647|126.0541|126.0541|125.6565|126.0541|127.247|129.9793|125.6857|124.9051|125.6857|128.8083|124.9051|120.5139|121.4897|121.9776|120.5139|121.4897|121.0018|120.026|116.6106|121.0018|119.0501|118.0743|117.5864|115.1469|117.5864|116.1227|117.5864|116.1227|115.6348|113.6831|113.1952|117.0985|117.0985|110.7557|110.2678|110.2678|111.2436|113.1952|114.2031|112.2675|109.8479|108.3962|107.4284|105.0088|105.4927|105.4927|105.4927|105.0088|105.0088|106.4605|106.9444|106.9444|107.4284|109.364|107.9123|105.0088|102.5892|102.1053|101.1375|98.7179|99.2019|98.7179|97.2662|97.2662|98.234|98.7179|99.6858|97.7501|101.3795|100.1697|99.6858|101.6214|101.6214|101.6214|101.6214|101.6214|101.1375|100.8956|100.6536|100.1697|100.1697|101.1375|100.6536|100.6536|100.8956|101.1375|100.4116|99.6858|99.6858|101.6214|99.6858|101.6214|101.1375|100.6536|101.6214|100.4116|100.6536|100.1697|99.6858|100.1697|101.3795|101.8634|103.0732|103.5571|105.4927|103.5571|105.4927|101.7424|101.6214|101.3795|101.6214|101.3795|102.5892|103.0732|100.8956|100.2907|100.2907|100.7746|99.8067|99.2019|||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|15.63|15.42|15.67|15.52|15.48|15.56|14.85|14.4|14.23|14.34|14.42|14.35|14.52|15.07|15.34|14.62|15.08|15.28|15.77|15.75|15.77|16.34|15.72|15.7|16.36|16.47|17.06|16.41|17.57|16.49|16.32|16.43|16.26|16.22|15.91|15.22|15.15|14.46|15.12|14.28|14.99|18.01|18.45|20.45|20.38|20.16|20.08|20.49|20.88|20.71|20.395|20.475|20.65|21.31|20.75|20.375|20.375|20.255|19.52|18.84|18.835|18.55|18.265|17.405|18.02|18.315|18.285|17.815|17.79|18.06|18.05|18.215|18.85|19.635|19.985|20.145|20.355|19.67|19.95|20.2|20.005|20|20.92|21.12|21.55|21.66|20.96|21.16|21.41|21.27|21.02|21.06|20.88|20.86|22.15|22.46|22.23|22.23|22.56|22.89|22.5|22.62|22.29|21.76|21.9|21.55|22.21|22.15|21.57|21.06|21|20.61|21.21|21.55|21|21.12|22.071|21.818|22.31|22.13|22.78|23.258|23.035|22.4|20.94|21.34|22.11|22.31|21.88|22.09|21.98|22.07|21.37|21|21|20.415|20.045|18.9|18.705|18.65|18.5|17.925|17.2|17.958|18.197|18.632|18.783|18.98|19.02|18.87|20.435|19.75|20.2|19.91|19.387|||20.204|21.093|20.16|20.14|19.78|20.295|20.08|20.04|20.14|20.99|20.335|20.275|19.975|19.6|19.38|20.99|20.82|21.405|21.415|22.09|21.62|21.485|22.5|22.59|23.23|23.39|23.895|23.545|24.1|23.34|23.105|22.635|22.94|22.205|21.475|21.71|21.37|21.68|22.215|22.01|21.845|21.495|21.28|21.545|21.805|21.985|22.4|23.25|22.8|22.83|21.895|21.71|21.79|21.32|20.87|20.16|20.19|20.47|19.28|20.305|20.5|19.945|19.69|20|20.48|20.315|21.045|20.52|20.695|20.715|20.655|21.015|21.67|19.865|19.895|19.69|19.145|18.315|18.52|19.005|19.955|20.05|19.855|19.62|20.265|19.32|19.065|19.35|19.575|19.7|20.285|20.355|20.19|20.205|20
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|86.4|81.53|82.6|82.85|80.85|82.35|68.75|64.35|71.17|74.2|77.42|77.22|74.7|80.75|80.2|79.92|79.92|80.65|84.35|79.4|76.5|78|80.25|79.47|78|74.95|75.42|79.12|81.78|74.9|77.28|77.28|80.5|79.42|78.15|80.7|80.35|74.1|70.1|74.2|74.55|85.12|82.75|93.03|89|89.62|90.5|94.25|89.88|89.47|90.95|92.6|91.83|91.83|90.75|87.67|83.78|84.05|96.65|92.4|95.65|95.22|86.35|86|86|86.6|86.95|92.4|93.83|93.12|93.7|89.83|91.33|95.47|97.47|99.65|99.35|88.9|88.65|85.12|91.42|92.2|100.03|95.38|101.17|100.62|99.72|102.38|100.3|104.8|102.3|104.6|106.6|110.1|108.1|114|112.8|107.8|108.1|109.7|113.8|112.8|106.6|106.8|114.6|108.9|113.6|118.1|117.3|126.7|136|137.4|127.3|130|124.9|121.18|111.94|113|115.25|110.25|110.1|110.38|116.3|115.99|120.2|110.9|109.3|104.2|104.2|97.5|98.75|97.6|96.5|93.4|94.35|100.35|98.55|99.8|98.2|91.6|90|81.29|77.85|74.4|75.3|74.3|70.7|73.85|70.1|63.99||60.91|62.5|64.7|66|68|65.5|66.99|69.33|70.31|71|74.25|75.62|81|81.37|85.75|86.38|83.5|83.37|83|83.25|80.38|80.12|79.12|77.12|73.5|73.12|70.5|68.12|69.5|69.88|71.5|75|71.62|71.5|72.62|70.25|74.62|72|70.25|69.37|65.37|63.88|64.87|63.37|65.88|69.75|69.37|72.25|74.25|73.75|77.26|77.24|76.9|78.32|76.95|80.17|83.5|82|79.77|79.75|79.09|79.38|78.85|70.98|73.93|74.38|70.88|70|67.49|66.39|||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|49.32|48.83|49.7|49.7|48.9|47.49|46.5|44.62|45.55|46.02|46.9|47.1|46.15|46.99|46.83|47.29|46.8|45.59|46.95|45.4|45.7|46.75|48.2|48.47|50.27|53.34|52.31|51.53|52.88|52.67|49.75|49.89|50.55|50.33|50.51|49.55|49.44|47.62|46.55|45.43|48.7|52.85|52.55|59.11|57.59|57.1|55.73|56.62|55.852|54.876|54.897|54.906|54.976|54.948|55.369|55.408|54.998|56.6|55.105|54.2|53.18|53.502|54|54.4|55.433|55.261|54.4|54.294|54.06|53.961|53|52.4|52.938|53.657|54|53.9|55|||55.539|53.375|53.789|52.981|52.671|52.4|53.3|52.8|52.751|51.9|51.4|50.01|50.852|51.25|49.511|50.285|49.9|50.02|49.967|49.895|49.45|48.237|47.75|46.337|46.31|45.887|47.15|46.915|47.77|46.75|46.906|48.25|47.687|46.1|46.198|46.25|46.7|47.563|48.55|47.8|48.444|48.65|49.55|49.15|50|50.74|50.8|50.4|50.119|49.6|52.38|51.9|52.3|51.061|51.159|50.1|49.475|50.3|49.1|49.383|49.571|49.45|49.096|49.15|49.85|50.923|51.5|50.095|50.434|49.9|49.35|51.2|51.7|52|52|51.7|50.52|50.69|50.23|51.1|50.83|50.81|51.53|51.75|51.63|51.92|52.59|52.72|52.59|51.98|51.96|51.16|50.75|50.21|51.42|51.66|50.83|53.48|52.61|51.85|52.55|51.18|52.85|54.02|54.16|53.99|55.74|54.99|54.45|56.22|56.47|56|53.73|53.59|52.78|52.21|51.25|52.39|51.91|51.14|50.67|51.64|51.55|51.65|51.52|52.2|52.13|52.22|52.265|52.49|52.9|51.2|50.52|50.89|49.82|48.32|48.06|48.97|48.33|47.485|47.3|47.34|47.715|46.745|48.445|47.645|46.75|47.4|48.05|48.235|48.62|47.82|48.36|47.805|51|50.73|50.25|51.31|51.4|51.26|49.42|49.495|49.02|48.495|48.645|49.105|48.38|47.78|47.675|48.435|46.55|45.51|44.485
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|102.9|103.05|101.67|98.86|91.07|88.31|79.79|66.85|69.48|69.6|74.29|70.4|66.14|79|77.48|81.43|85.93|85.52|92.45|90.95|85.36|105.52|104|99.85|107|106.03|113.95|111.24|122|101.43|100.95|106.22|110.43|111.48|103.52|104.33|115|113.65|107.55|107.05|99.12|135.42|162.38|178.52|181.72|178.57|178.76|196.2|210.19|210.71|210.43|207.71|204.73|199.71|200.95|197.62|203.84|209.57|211.41|194.27|204.62|197.67|199.14|189.96|196.85|210.67|216.86|210.14|208.52|195.1|191.52|197.1|203.86|219.86|202.62|216.52|209.03|208.48|211.76|198.33|200.76|182.52|187.33|199.45|190.81|208.33|215.71|221.86|223.38|237.19|224.36|220|229.86|221.39|212.9|202.67|202.14|185|193.47|188.86|191.24|179.78|169.14|155.91|154.13|167.14|185.05|184|170.14|197.57|211.68|219.43|219.32|228.14|236.19|269.9|253.14|228.1|222.74|212.52|219.19|219.77|209.81|210.92|199.4|212.86|195.24|198.52|188.05|187.81|180.86|177.05|185.01|183.24|175.24|184.56|161.9|150.94|3.156|3.34|3.248|3.14|3.19|3.27|3.3416|3.486|3.277|3.52|3.441|3.406|3.706|4.062|4.016|4.054|3.91|3.84|3.724|3.326|3.346|3.434|3.428|163.05|183.36|181.71|163.26|160.1|167.9|171.42|174.67|164.1|159.88|151.05|147.18|147|154.76|156.54|163.83|164.79|160.33|166.32|156.67|154.28|151.83|156.7|164.58|170.12|177.72|186.02|189.97|189.71|192.34|185.29|193.14|201.45|203.95|191.52|193.76|194|202.77|200.33|219.67|223.26|222.95|248.19|238.45|242.69|259.96|253.87|244.05|230.84|215.86|205.85|192.38|185.88|191.52|174.62|184.11|211.92|197.3|186.43|178.79|176.81|171.9|195.64|194.83|195.29|194.43|195.84|181.49|186.31|207.79|196.99|179.1|174.02|172.48|175.57|178.04|166.43|175.9|170.62|176.95|185.71|199.05|175.65|170.87|152.74|164.28|165.81|180.9|182.91|185.29|169.19
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|923|870|850|865|868|860|813|804|819|812|823|825|808|841|830|820|844|808|829|850|817|785|862|751|757|748|853|782|774|771|757|774|725|720|729|700|670|545|540|570|506|587|631|685|657|620|605|655|679|690|670|664|652|633|628|623|567|560|562|556|560|530|531|534|549|538|540|620|624|636|645|668|680|706|694|690|703|691|722|732|756|744|690|680|686|686|677|665|712|741|713|700|693|709.9|639.5|640|697.6|668.6|688.2|703|630.9|626.3|645|644.1|651.1|713.3|722|706.7|672.8|660|717|701.9|715.3|747.9|781.6|880.4|914.4|914.7|924|812.3|877.4|852|857.2|900|900|895|852|888.4|938.7|985.9|1003.8|985|961.8|694|750|744|710|631|596|601|581|548|553|565|625|610|597|600|590|515|531|566|520|475|535|442.5|447.5|443|445.5|447.5|427.5|420|435|445.5|425.5|430|450|454.5|468|437.5|393|441|483|437.5|436.5|459|466|429|423|422.5|486|372.5|268|262.5|265|263|258.25|250|239|244.5|222|236.25|251.5|253|258.5|255|276|232|250|201|195.25|205|208|210|210.75|213.25|212.5|203.5|200.25|206.5|195.25|173.75|177.5|171.25|171.5|177.5|206|158|157.5|157.5|165|167.25|170|210|210|211|210.75|207|210|212|204|213|211.25|221.5|230|225|252.5|272.25|275.5|268|272.5|281.5|285|311.5|252.5|269.5|277.5|307.5|339.5|337.5|327.5|325.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|41|40.3|40.9|40.25|39.15|33.5|28.3|28.2|30.2|32|30.2|31.6|33.3|32.35|33.5|31.8|33.3|35.1|38.5|34.7|32.7|37|37|43.2954|43.2954|42.8316|40.2029|39.9452|41.7492|36.3372|37.0588|37.1104|36.9558|37.6258|32.987|34.9456|34.2756|34.4817|32.0335|44.3521|55.4594|74.2723|72.056|68.0872|68.9119|70.7159|68.4996|69.3243|69.2727|72.1075|73.6538|74.4785|73.1899|76.334|66.1286|67.5203|67.3657|74.8908|72.4683|80.5605|84.323|84.1169|77.3133|72.9838|76.0247|77.004|80.2512|76.5402|75.5609|79.5812|81.9521|83.4468|84.1169|84.1684|84.7869|81.9521|82.3129|75.4062|79.1173|80.9728|79.5812|76.4886|68.6027|78.2411|70.5613|67.8811|67.4172|62.8815|62.8815|68.6542|76.6948|76.7463|75.4578|73.7053|67.0049|65.4586|63.2423|64.9432|59.8405|58.3973|60.6136|59.1189|58.7581|57.7273|58.3973|64.4277|70.7674|74.6331|78.3441|75.767|74.7362|74.7362|75.1485|75.9732|75.6639|74.3754|75.6124|79.4265|81.4882|77.5195|76.4886|77.5195|74.7362|77.0556|75.3032|79.4781|82.9829|84.9415|89.3742|80.5605|80.9213|83.086|92.6213|93.7037|99.9919|95.0954|98.7549|96.6932|95.92|95.6108|85.5601|83.4984|81.9521|79.6327|80.5605|85.3539|81.3851|83.1891|79.6842|79.375|86.5394|93.4976|99.3218|97.157|99.3218|99.5795|98.291|99.2187|102.2597|101.2289|104.373|115.8669|122.1035|122.7735|121.0726|123.1859|132.1027|131.4841|131.8965|129.5771|135.9168|140.9679|139.1639|136.9992|140.0917|136.8445|136.8961|139.7824|138.597|141.071|139.1639|142.5657|149.06|149.3177|127.2061|124.526|125.3506|123.8044|122.9281|121.3819|108.0324|108.1871|215.5|212.5|221.9|206.9|203.8|196.6|211|199.1|204.1|204.4|200|201.6|203.9|213.9|218.5|224.4|225.9|217.4|212.6|206|208.4|210|217.8|214.3|210.1|206.1|199.1|194.1|191.8|184.3|269|268.9|271.9|270.8|266.1|257|252.5|248.7|243.7|241.2|237.7|246.5|256.3|264.5|275.9|280.7|282.5|273.6|267.9|270.5|271.3|273|279.3|274.1|262|245.7|278.3|272.7|294.1|279.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|110.2|109.2|110|117.2|112.8|108.4|113.2|105.8|108.2|114.4|115.4|121|114.4|111|95|92.2|99.1|99|97|76.3|71|71.3|69.5|65.9|62.8|62.4|61.5|59.7|62.2|63.5|68.9|62|58|53|54.3|57.3|54|50.3|35.8|32.5|36.3|50.4|50.4|62.4|61.2|70|62.4|63.4|62.6|62|54.6|52|51.6|49.8|51.8|50.8|51.2|49.8|47|45.4|40.7|40.5|40.5|35|38.2|38|33.8|32.5|30.7|31.7|31.9|32|33.1|35|32|32|32.5|27.2|27.7|24.1|23|22.9|23.1|23.6|24|21.4|21.8|19.8|19.4|18.25|17.86|18|17.94|18.3|18.76|19.8|18.8|18|18.7|16|16|16.22|15.34|16.02|16.84|17.18|15.5|17.2|15.7|17.78|17.98|15.4|14.2|14.42|16.6|17.52|17.98|17.8|18.88|19|18.9|19|19.96|18.8|20.25|20.75|21.45|19|20.5|18.8|18.9|18.98|19.98|20|21|16.5|13.94|13|12.34|12|10.7|10.18|10.72|10.56|10.7|10.82|10.5|11.06|12.02|11.82|13|13.2|14.25|14.8|14.5|14.3|14.2|13.3|13.9|13.2|14.3|14.45|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.72|13.44|13.08|12.46|11.96|12.1|12.28|12.64|12.42|11.84|11.9|11.26|10.64|10.76|11.02|10.68|10.76|10.24|10.02|9.9|9.55|9.3|9.1|8.88|8.99|9.03|8.94|8.7|9.17|8.72|8.16|7.96|8.31|8.26|8.14|8.39|8.56|7.95|7.68|7.65|8.705|10.75|10.28|11.04|11.27|10.64|10.83|10.52|11.1|10.67|9.68|9.46|9.8|9.205|9.435|9.35|9.35|9.44|9.73|9.31|10.16|9.96|9.75|10.06|10.2|10.17|9.52|9.51|9.33|8.99|8.53|8.775|8.91|8.91|8.66|8.87|8.925|8.485|8.44|8.14|8.02|8.085|8.335|8.515|8.56|8.58|9.28|9.245|9.135|9.16|8.735|8.965|9.095|8.595|8.815|8.74|8.845|8.865|8.475|8.49|8.66|8.72|8.58|8.485|8.365|8.66|9.07|9.115|9.205|9.695|9.84|9.82|9.42|8.94|8.87|8.34|8.475|8.555|8.67|8.4|8.935|8.77|8.415|8.635|8.575|8.53|9.02|9.1|8.775|8.69|8.67|9.09|9.02|9.015|9.15|9.3|9.185|9|9|9.62|9.62|9.515|9.525|9.69|10.07|10.1|9.835|9.91|9.8|9.635|10.51|10.58|11.22|11.34|11.28|10.87|11.1|11.77|11.19|10.61|10.14|10.34|10.51|10.28|10.09|9.39|9.5|9.45|9.23|8.69|8.715|8.87|7.96|7.885|7.695|7.73|7.965|7.84|8.305|8.24|8.16|8.18|8.25|8.315|8.065|8.34|8.52|8.195|8.08|8.05|8.1|8.07|8.25|7.98|7.845|8.2|8.22|8.195|8.365|8.2|8.025|7.975|8.695|8.5|8.36|8.45|8.075|8.245|8.365|8.3|8.62|8.2|7.725|7.83|7.42|7.7|9.17|8.965|8.575|8.59|8.48|8.38|8.585|8.615|8.84|8.29|8.205|7.97|7.67|7.175|7.095|6.8|5.545|5.345|5.205|5.1|5.45|5.25|5.26|5|5.02|4.98|4.28|4.2|4.144|4.142|4.286|4.178|4.25|4.128|4.25|4.1
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|52|52.1|55.6|53.5|53.3|51.8|50.3|48.65|51.4||50.3|48.15||47.4|46.9|50.9|53.9|49.95|46|||46.75||45.4|45.15|46.9|45.8|38|38.6|38|35.95|35.15|34.9|34.3|37|32.8|36.3||31.2|33.5|31.9|33.5|36.35|41.55|41.3|40.55|39.45|41.35|45.45|43.65||40.95|42.05|40.9125|40.3375|43.55|42.425|42.85|42.25|41.8|42.15||41.55|42.3|42.65|39|39.95||37.5|34.7|33.95|35.875||35.05|33.25|32.9875|33.4|33.785||35.6026|36.9875|37.05|37|38.5|||42.3|42.725|42.06|44.25|39.65|43.5|44|41.56|49|47.645|46.8|44.6|48.16|48.305||||42.415|39.55|39.4375|40.975|41.11|41.39|46.9|51.15|52.18|43.35|51|51.1|57.12|65.6|68.35|67.56|66.5|63.7||54.26|53.56|||||47.4|50|||||43.8|42.6|43|42.8|43.12|43.5|43.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|704|648|657|635|608|594|580|581|570|588|614|640|619|650|633|615|640|637|617|649|620|641|595|600|618|581|566|595|587|630|643|634|597|590|635|611|649|629|660|623.5|591.5|468|481.8|543|517|520|514.5|536|572|548|552|568|556|580|532|543|514|504.5|510|470.4|457.4|457|434|409|378|318.6|462|459.6|452.8|461.4|455.6|451|478.2|514|508|503|542.5|531|517|500|485.4|494|492.6|504|523|511|493.4|483|496.6|531|545|593|619|604|634|630|621|625|665|602|566|551|523|512|520|523|536|555|584|646|639|619|557|593|577|619|616|640|598|601|602|621|647|643|637|643|690|695|732|778|747|766|740|785|790|800|779|831|800|801|767|722|734|740|684|692|690|713|705|694|733|780|805|814|845|874.5|799|773|755.5|777.5|719|717.5|795|800|805|776|768|740|695|660|700|700|716.5|697|707|654|598|600|586|530|522|527.5|513|527|502.5|524.5|538.5|565.5|550.5|563|552|562.5|582|586|581.5|567.5|589|610.5|604.5|608|615|583.5|558|559.5|580.5|578|556|540.5|546.5|544|531.5|525|547|552.5|535.5|535|524.5|552|543.5|583.5|593.5|539.5|537|513.5|534|510.5|471|466.5|444.25|440.75|438.5|430|422|414|444.25|410.25|444|445|407.5|419|396.25|410.25|405.75|425|411.75|423.25|410.5|392|391|390|372|355.38
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|102.75|100.83|95.2|95.12|95.97|94.03|92.28|90.05|91.4|95.35|97.22|93.4|92.9|93.1|96.53|101.4|98.22|98.28|98.5|92.05|93.3|94.83|94.92|96.08|99.3|95.83|96.88|95.78|98.72|100.75|91.72|80.62|78.38|78.45|75.83|71.03|70.8|70.72|68.42|71.35|73.55|89.62|86.58|89.88|91.2|90.8|88.05|88.55|86.95|87.62|83.72|81.78|80.97|79.6|79.53|78.47|77.25|77.75|83.1|78.85|77.35|78.05|77.55|76.85|80.15|79.7|80.08|81.92|78.1|74.17|73.5|74.17|73.62|73.08|74.38|76.6|80.17|76.85|78.22|78.55|81.42|81.75|80.92|76|76.4|79.08|78.85|78.62|78.55|80.3|83.35|84.53|86.92|86.75|86.8|88.38|84.8|83.1|86.17|85.8|85.45|81.92|77.88|77.8|80.17|85.33|88.6|87.38|87.8|88.65|97.95|101.08|97.95|97.75|96.78|97.5|99.32|98.34|101.94|102.45|104.8|101.89|102.47|103.4|105.15|103.78|102.67|103.4|100.55|96.53|96.5|96.47|94.95|96.95|100.17|101.55|105.35|104.35|107.75|||||1267.47|1271.87||1450.8199||1500.4|117.5|119.55|118.3|118.7|120.1|122|118.2|115.3|115.74|114.5|111.36|110.8|109.75|107.25|108.12|107|112.12|110.38|112.88|111.88|111.25|111.62|109|112.12|111|106|102.31|104.31|99.5|106.12|103.62|103.22|105.5|109.38|109.38|111.38|110|107.25|103.62|120|118.5|118.75|124.62|124|122|122.85|120.3|118.01|122|121.65|123.19|127.12|125.9|122.01|119.81|117.98|121.49|123|118.6|117.48|113.92|110.82|111.44|111|113.6|114.97|116.79|117.98|118.01|112.6|111.44|112.1|||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|20.99|||||20.3797|||||21.5|18.05|||||19.05|||||15.0876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.385|1.365|1.29|1.3|1.455|1.4|1.195|1.105|1.08|1.02|1.015|0.97|0.975|0.99|1.08|1.13|1.09|1.105|1.075|1.105|1.155|1.05|1.055|1.07|0.84|0.815|0.83|0.765|0.77|0.78|0.79|0.705|0.725|0.695|0.685|0.815|0.815|0.805|0.8|0.81|0.755|0.765|0.755|0.77|0.76|0.76|0.765|0.665|0.635|0.66|0.705|0.585|0.575|0.57|0.535|0.58|0.59|0.635|0.64|0.62|0.645|0.665|0.68|0.67|0.66|0.635|0.685|0.605|0.6|0.62|0.59|0.555
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|229|203|202|195.5|192|183|186.5|160|175.5|160|159.5|160|154.5|158.5|145.5|161.5|170|160|164|174.5|157|160.5|134.5|135.5|117|114|103.5|98.6|108|97|89.2|86.8|89.6|95|76.4|78.4|80|75.4|68|64.2|79.6|93.2|101|115|118|91.8|85.2|84.2|79.8|77.4|74.4|76|74.6|70.6|65.6|66.4|63.8|65.6|64.8|68.4|64|58|57.4|53.8|57.6|50.4|50.8|51|51.6|50|48|48.3|50.2|51|41|41.4|42.9|44.1|43.9|41.7|42.1|42.7|42.2|41.1|39.7|42|42.5|42.5|43.9|41.4|42.8|43|43|42.7|43.2|43.8|43.1|43.7|42.2|40.9|42|42.9|42.9|41.5|40|43.9|43|42|40.3|40|40.5|40.2|38.4|37|37.6|39|39.8|39.5|40|41|42.8|42.2|36.5|35.4|35|35|36.5|36.5|36.5|38|38.9|39|39.4|39.7|37.8|39.2|38.5|36.6|38|37.9|39|39.1|43.2|41.1|42.7|39.9|40.4|43.3|43.9|44.9|45.8|44.8|44.6|45.1|46.5|46.2|44|43|44|44.9|44.9|43.8|45.8|48.5|43.8|43.5|44.5|43|45.5|45.8|44.6|47|47|47.9|46|43.7|43.5|50|53.25|54.25|53.75|54.75|55.75|55|57.5|57|55.75|54.5|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|139.2|129|140|140|165|148.8|127|105|104|76.335|78.253|72.883|61.854|60.704|60.416|58.882|50.443|51.497|53.703|54.087|58.306|62.526|71.252|72.403|81.514|74.801|82.377|80.267|86.117|79.596|65.019|67.321|73.17|77.486|71.924|80.746|84.678|86.308|100.501|101.652|124.668|136.751|140.779|167.438|159.191|151.519|127.545|124.668|133.299|136.559|132.915|127.161|126.969|112.201|107.406|92.062|90.049|91.966|92.062|94.652|94.748|94.939|94.939|93.98|91.871|87.267|87.267|91.007|87.267|89.665|89.185|86.117|87.459|82.089|76.719|71.924|72.307|74.705|71.924|74.225|74.129|74.417|74.897|72.883|75.856|78.637|64.779|60.8|60.608|63.005|59.553|61.567|60.224|59.457|61.567|55.189|55.477|53.415|53.703|53.128|53.895|55.621|60.464|62.622|61.087|60.416|56.58|60.416|61.471|66.17|65.69|62.238|63.293|68.28|64.444|62.909|64.444|59.265|62.622|67.704|66.17|68.471|70.198|69.047|71.924|69.814|69.143|69.478|68.951|73.362|76.335|73.075|74.897|75.184|79.116|79.596|80.459|82.185|81.418|80.938|80.075|79.787|76.239|79.596|84.582|80.363|72.403|72.691|74.129|73.362|65.307|70.773|73.17|75.856|78.637|76.239|72.403|70.006|69.047|71.924|71.924|74.561|74.561|79.356|80.794|81.034|80.315|79.835|81.753|81.274|83.671|82.712|91.343|95.179|94.7|96.378|99.734|100.933|93.741|92.062|95.898|94.22|81.514|88.706|93.021|100.214|103.57|107.166|107.166|110.283|105.4881|103.8099|110.0433|108.8446|110.7625|103.0907|107.8856|104.7689|100.933|114.3587|112.4408|104.5291|99.7342|102.3714|100.2137|95.1791|94.6996|101.6522|99.7342|88.2264|83.6713|78.1571|77.6776|77.6776|79.3558|72.8827|81.2738|83.4315|87.2675|88.2264|87.5072|91.1034|97.3368|105.4881|103.5702|98.2958|102.1317|95.1791|87.5072|71.9237|73.3622|72.4032|76.4789|87.2675|105.4881|108.8446|111.0023|112.9202|113.3997|120.3524|111.4818|108.6048|108.3651|111.242|113.3997|121.7908|123.9486|123.9486|128.5037|140.7308|146.2449|146.4846
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|26.0787|26.948|26.4668|26.4668|27.1808|26.622|25.3491|24.0452|24.573|25.2249|24.4982|24.1172|23.5245|25.0062|23.5809|23.3975|23.0729|23.2563|22.7483|22.3955|22.2403|22.5084|22.1556|22.4237|22.579|22.833|22.0709|19.6578|17.4564|18.3172|17.3435|17.8515|16.7508|17.9644|18.2325|18.1478|17.4281|16.398|18.0208|17.1318|16.1581|17.5834|17.2306|20.434|20.7021|20.9702|20.5751|20.6739|21.6194|21.2101|20.9138|21.2948|21.1113|20.1376|20.8432|21.0549|21.323|24.2724|24.3853|23.7079|22.0427|22.1838|22.0992|22.1274|21.704|21.5347|21.8593|23.3128|22.4237|22.6636|22.1838|23.1011|24.0325|23.849|23.3692|24.2018|24.5264|23.6091|23.5245|23.7079|22.3352|21.1678|21.4885|23.1178|22.6046|22.7073|22.9767|23.6309|24.0543|24.0543|33.03|32.21|32.24|32.95|30.91|30.71|30.97|31.07|29.91|29.72|27.95|24.81|22.04|22.59|22.35|24.06|24.42|26.81|25.72|25.88|26.45|25.92|25.3|27.11|27.29|28.86|30.17|28.69|28.31|26.91|27.25|27.2|26.68|26.8|26.31|25.88|25.4|24.87|24.6|24.66|24.59|26.4|25.27|24.71|18.4271|18.3104|18.3338|18.6603|17.5873|17.6107|17.0275|17.4241|16.9342|16.9576|16.9109|16.3977|16.3511|16.3278|16.1878|16.0479|17.4707|17.5407|17.1208|17.0042|16.1412|16.1318|16.1645|16.2158||||31.5|31.87|31.95|31.97|33.8|34.47|34.36|33.89|33.8|33.4|33.39|32.8|33.17|31.98|31.01|33.6|32.11|34.55|33.88|32.25|33|33.41|35.6|37.64|36.43||33.43|32.41|32.89|31.49|29.3|29.71|30.72|31.35|29.98|28.04|28.3|28.33|28.56|27.9|28.68|27.64|26.47|27.5|28|27.37||26.48|26.4|25.82|25.39|25.54|24.81|24.97|25.37|25.99|26.19|25.71|25.23||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|293.5|293.5|309|294|289|282|254|241|262|255|274|263|265|284|266|265|277|287|286.5|265|263.5|265.5|255.5|252|275|274|285|270|291|253|240|230|262.5|270|278.5|340|351|294.5|310|242|378|441|424|466|465|472|471|461|461|456|445|429|434|420|416|420|422|415|430|430|437|433|452|453|448|439|448|435|435|432|426|416|419|417|400|394|402|400|403|403|400|406|405|401|408|410|411|411|414|408|411|406|407|407|399|398|398|397|400|388|391|393|376|373|378|386|381|379|377|376|375|375|383|382|372|388|395|396|398|389|380|381|384|380|376|380|382|382|385|384|385|391|389|388|389|389|392|389|388|387|385|372|371|371|373|371|358|355|354|356|359|369|368|361|361.5|360.75|361.125|363|361.5|361|361|367.5|372.5|376.5|377.5|379.5|377|378.5|375|370.5|351|352|350.5|349.5|359|357.875|354.5|347|347|347|347|345.75|346.5|347|347|347|347|347.5|349.5|350|350|345.75|343.5|342.5|346|342|339|345.5|330.5|327.5|322.75|320|317.5|316|316.5|314.5|314.5|315.5|315.5|314.5|314.5|309.25|310.75|311.5|309.5|309|311.5|316.5|316|321|302.5|298.75|297.5|297.5|268.5|268.5|268.5|269.5|270|270|270|271|261.5|271.5|270.5|281.5|283.5|284.5|283.5|283.5|283.5|280|280|281|280.5|277.5|270|260|262.5|262.5|260|252.5
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1730|1555|1525|1439|1443|1590|1547|1544|1436|1385|1314|1283|1341|1479|1383|1369|1586|1370|1300|1350|1163|1118|1120|1187|1144|1100|1191|1175|1338|1294|1291|1195|1332|1247|1315|1150|1130|955.5|1108|879.5|1214|1377|1446|1651|1668|1757|1744|1669|1255|1257|1150|1104|999|974.5|1055|1130|1204|870|822.5|814|820|840|930.5|879.5|975.5|1090|948|912.5|928.5|930|919.5|1160|1274|1460|1420|1401|1384|1382|1474|1850|1907|1820|1830|1800|1712|1859|2002|1607|1614|1598|1658|1584|1798|1514|1524|1196|1226|1148|1400|1344|1212|1302|1248|1106|1104|1140|1126|1392|1506|1558|1862|1798|1610|1638|1800|2025|2375|2215|2350|2560|2280|2215|1986|1960|1876|1834|1822|1846|1796|1824|1916|1810|1714|1600|1666|1650|1500|1398|1416|1340|1368|1316|1396|1384|1520|1696|1540|1572|1480|1356|1400|1392|1216|1162|1400|1259|1143|1019|1210|1429|1639|1543|1349|1412|1390|1250|1240|1133|1006|1049|1030|1090|1095|990.5|978|897.5|866|839|831.5|899|824|770|740.5|700|895|908.5|902|862.5|745|670|677|618|567|485.88|494.12|470|466|492.5|487.5|499|412|402.5|415|487|509|462.75|527.5|445|425.5|420|382|403|345.5|283.5|290|304|305.25|306|307|301|286|261|253.5|262|268.5|262.5|201|212.5|211|147|150|128.5|119.5|120.5|107.5|110.5|116.5|114.5|113.5|115|115|123.5|121.5|118|113|113|118|120|110.5|||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|156.65|154.05|127.6|129.2|136.35|132.9|135.3|116.1|118|125.65|125|125.1|121.65|127.1|121.95|114.75|117.2|120.1|120.95|125.9|119.5|116.15|114.15|114|103.95|103.45|99.17|99.2|111|107.8|102.08|93.35|95.83|103.05|93.88|96.88|88.15|77.55|70.63|70.46|64.45|79.52|85.66|112.2|105.58|97.74|95.58|100.3|116.67|114.45|111.17|112.3|113.28|108.38|104.75|102.06|96.22|88.38|89.28|90.45|74.08|76.82|77.83|77.49|83.05|84.41|85.86|84.92|74.92|79.45|82.46|87.67|89.67|89.65|106.92|107.05|106.72|103.22|107.95|110.78|112.38|109.85|113.33|117.55|119.58|121.1|121.58|116.67|115.6|116.83|118.35|334.2|334|313.4|315.6|320.8|302.9|302.2|314.2|314|305.1|306.2|291.6|292.8|289.5|299.8|303.5|309.4|305.6|313.7|332.7|350.1|320.1|318.6|315.32|330.56|325.19|333.54|333.5|329.6|329.4|325.3|310.3|317|320.75|323.5|325.1|382.2|368.7|372.9|383.4|367|365.4|353|347|353.9|353.4|355.5|349.5||||||||||||3261.26|||3332.0701|353.56|346.9|349.75|352.37|343.95|349.66|321.9|308.62|313.75|319.88|320.12|327.12|310.38|308.5|293.25|288.12|286.5|287|287.88|280.62|283.5|279|283.75|284.38|289|292|291.38|292.88|304.75|298.12|294.5|301.12|300.88|287.38|276.75|289.62|289.5|282.62|306.88|301.25|301.38|302.75|306.62|301.75|294.125|294.125|290|287.5|291.875|273.625|268.625|268|274.125|271.5|268.125|271.75|252.125|239.5|234.5|245.625|241.25|238.125|245.5|248.125|223|221.875|219.5|223|220.5|225.75|227.5|219.625|220.125|224.25|218.625|223|218.125|223.5|220.625|223.875|234.25|225.25|227|228.375|234|238.375|236.75|233.125|241|249.375|245.5|241.75|240.375|241.75|238.5|228|232.125|232.875
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|225.6437|214.5828|210.1584|204.8491|211.4857|205.2916|209.716|209.716|211.9281|219.0072|219.0072|216.795|212.3706|223.4316|221.6618|219.0072|196.8852|182.7272|182.2848|181.8423|181.8423|161.0477|157.0657|157.0657|161.4901|168.1267|159.2779|170.3389|170.3389|170.3389|141.5804|126.9799|126.9799|126.9799|103.9731|101.7609|101.7609|101.7609|99.5487|96.0092|103.9731|117.6887|117.2463|130.5194|120.7858|120.7858|113.7068|113.7068|113.7068|109.7248|107.5126|107.5126|107.5126|107.5126|108.8399|109.2824|109.2824|106.8047|106.6277|105.3004|104.1943|103.0882|103.0882|102.6458|102.6458|102.6458|99.1063|99.1063|99.1063|99.1063|99.9912|97.779|101.7609|103.3094|103.3094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|186.4|163|169|172|169.6|139.4|145.4|133.2|135.8|138.6|140.8|135.4|123|126|115.2|121|115|119.6|119|118|114|116.6|114.2|96|100.2|97.9|96.4|92.3|105.2|84.9|84|77.7|77.9|77.9|77.3|81|85|67.1|67.5|67.1|91.6|103.4|107|119.8|126.8|134.6|132|133.4|130.8|134.4|131.6|131.6|130.4|132|126.2|126.6|119.8|119.4|118.8|104|111.2|107.4|97.5|98.7|101.6|109.8|108|101.6|99.5|95.7|95.6|96.6|98.4|102.6|104.4|104.4|108.8|106.6|107.6|106.6|103.8|97.6|102.8|103.2|104|107.2|107.8|111.2|107.4|102|97.7|96.1|100.2|98.7|103.2|95.2|95.6|91.4|93.4|90.2|92|91.5|86.9|85.7|85.5|89.8|86.2|91.4|84.4|87.9|96.2|95.9|88.9|92|96.1|102.8|103.6|105.4|103.2|104.4|107.6|108.6|109.2|111.6|111.2|111.4|110|110|106.8|113.4|112|117.2|119.8|120|121|119|119|117|111.4|104.6|102.6|104.2|107.8|106.4|108.2|109.4|108.8|114|102.6|97.5|100.2|104.2|103.4|103.8|106.8|106.25|104.75|105.5|104.25|102|98.75|95.25|96.25|102.5|102.25|107.5|104.75|111.25|106.75|102.75|102.5|95.25|93|93.25|91.75|94|92.25|88.5|88.75|90|91.25|93|97.5|97.25|99.5|105|100.5|103.5|101.75|107|106.25|104.5|102.25|97|95.5|91.75|92|92|92|87.5|79.5|79|80|76|77|75|76.5|77.75|77|74.75|75|76|76.75|76|77|73|71.25|73.5|73.25|73.75|68|68.25|67.75|66.5|66|68.5|67.5|67.5|64.5|62|59.75|57.5|55|57|58.5|57.25|60.75|61|61.5|62.25|62|63|62.75|58|58.75|58.5|55|54.25|52.5|52.75|53.25|55.75
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.09|10.76|10.72|11.04|10.78|11.15|9.93|9.15|9.62|10.03|10.46|9.68|9.95|9.9|9.83|9.21|9.36|9.46|9.52|9.58|9.49|10.07|10.86|11.42|11.8|12.16|12.2|12.03|11.98|11.88|11.99|11.26|12.42|11.7|10.9|10.31|10.98|10.78|9.8|9.91|9.48|11.76|11.8|12.62|13.46|13.43|13.36|14.61|15.02|15.695|14.895|14.89|14.685|14.655|15.475|15.38|14.6|15.385|17.35|16.975|16.72|16.475|15.85|15.375|15.655|15.94|15.38|17.02|17.28|16.74|16.33|16.835|16.72|17.63|16.94|16.625|16.635|16.16|15.415|15.66|15.74|15.395|15.53|15.43|15.465|14.895|14.365|14.125|14.38|14.98|15.12|15.13|14.87|15.24|15.615|14.93|15.385|15.085|14.785|15.37|14.69|14.815|13.85|13.095|13.305|14.275|14.465|15.07|15.37|16.015|17.12|16.295|14.945|16.505|15.935|16.7425|17.31|17.575|16.565|16.2297|15.885|15.8895|15.7403|15.805|12.48|11.645|11.645|11.85|11.745|11.5|11.055|11.11|11.125|11.435|11.28|11.455|10.25|10.435|9.8325|9.4864|9.345|9.3206|9.59|9.4998|9.61|9.24|8.835|8.065|8.8032|8.22|8.815|8.955|8.97|8.76|8.775|8.45|8.61|8.3836|8.3933|8.278|8.27|8.1402|7.9753|8.1202|8.1204|8.1402|8.4553|8.4502|8.5653|8.9753|9.4556|9.5753|8.8002|8.4555|8.0402|7.97|8.3051|8.1802|8.6602|9.2202|13.04|14.33|14.9|15.175|14.95|15.6|15.455|15.48|15.885|16.705|16.51|15.75|16|16.095|15.3|14.805|14.99|14.83|15.165|15.565|15.75|15.515|15.38|15.15|15.1|15.255|15.71|14.665|14.565|14.47|13.47|13.6|14.13|14.66|14.695|12.98|13.36|13.74|13.175|13.275|13.715|13.55|13.4|13.58|13.575|13.58|13.925|14.32|14.395|14.445|13.425|13.125|13.54|13.235|12.49|12.87|13.55|14.745|14.385|13.645|13.46|13.8|14.29|14.9|14.16|14.53|14.545|15.065|15.275|15.26|16.47|16.275
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|22.7981|20.6031|21.0022|21.0022|19.5554|18.438|18.3183|15.5446|16.2031|17.2407|17.5201|16.1831|15.6643|16.0834|16.2829|16.1632|16.5224|16.7618|16.8616|17.0212|16.1831|16.4625|16.5024|15.9437|15.9038|15.784|17.0212|15.9836|17.3405|16.3428|15.6444|14.8661|15.9437|15.7242|14.2076|15.6643|15.5645|12.9305|13.3995|12.9705|10.526|14.1977|15.6444|17.5101|19.2262|17.9092|19.745|22.0697|22.5486|21.4312|20.2938|20.0144|19.5056|20.9523|20.1541|18.3382|18.2285|17.5999|17.0611|16.5623|16.9015|15.1056|14.916|14.8961|15.4249|15.4947|16.682|14.6766|14.3872|13.7587|13.7487|13.9682|14.7065|15.2752|13.9083|14.3772|15.2652|15.8738|15.2054|15.4747|15.9038|15.2952|15.9936|16.3029|17.3605|19.0466|17.2008|16.8416|16.5523|16.2829|15.2652|15.4648|15.6444|15.365|16.5224|16.1831|16.4026|16.243|17.5|17.96|17.42|15.66|15.84|15.5|15.2|15.66|15.68|17.86|17.66|18.5|20.9|20.9|19.52|18.9|18.32|19.16|19.66|21.45|21.65|22.1|22.9|22.3|20.45|21.35|21.2|17.5|17.32|16.6|16.14|15.92|16.06|16.72|17.6|17.28|17.84|18.58|20.65|23.75|20.45|23.3|22.7|21.8|21.8|22.75|23.5|22.85|20.35|23.15|23.45|22.5|24|23.9|25.5|26.25|25.85|23.54|23.925|23.07|22.25|24.2|22.5|20.1|19.12|20.035|18.15|17.1|17.17|12.45|12|12.17|12|11.93|11.69|11.765|11.65|11.765|12.015|11.285|11.155|10|9.88|9.936|9.92|9.38|9.505|9.525|9.495|9.46|9.42|9.98|9.941|9.61|9.795|9.861|10.18|9.69|9.75|9.93|10.125|10.05|10.395|9.97|9.72|9.501|9.4|9.543|10.22|9.34|9.302|9.601|9.699|9.595|10.07|10.005|10.3|9.903|10.2|10.1|11|11.145|10.885|11.345|10.82|11.35|11.1|10.4|10.41|10.605|10.2|10.655|10.725|10.93|10.465|10.62|10.39|10.5|11.405|11.35|11.265|10.935|11.235|11.87|12.305|12.5|12.96|12.98|13.31|13.29|13.7|13.6|13.435|12.64
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|226.8|215|221|225.6|225|225|217.2|206|209|205.8|208|213|198.6|214.6|214|213.2|220.6|214|213.6|218|218|222.6|224|218|215|205.6|219|210.8|227.6|196.1|204.8|186|175.1|167|157.4|158.3|186.8|166.8|164|157.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|20.35|19.8|20|19.64|19.52|19.2|17.46|17.42|18.4|18.86|19.8|19.16|20.15|20.95|20.9|20.45|20.55|20|19.86|18.96|18.8|19.8|20.05|20.25|20.25|19.62|19.54|19.72|20.4|18.9|18.14|18.02|19.24|18.38|17|17.38|18.62|16.88|16.42|15.66|16.2|21.3|22|25|25|24.85|24.4|25.55|25.95|26.35|25.45|25.75|25.4|25.45|25.1|25.1|24.35|24.75|24.75|24.4|24.25|23.3|23.5|23.1|24.15|24.9|23.9|22.6|22.4|23.25|22.7|22|23|23.35|23.85|23.45|23.2|22.55|23.15|22.9|23|21.9|22.8|24.2|23.85|24.65|24.65|25.25|24.7|24|22.9|22.5|22.02|21.76|21.4|21.22|21.68|20.78|21.6|21.62|21.78|21.02|20.62|20.28|20.1|21.08|21.82|22.72|23.26|23.92|24.28|23.68|23.16|23.8|23.78|25|24.58|24.58|23.8|23.1|23.48|23.8|23.54|24|24.18|24.34|23.62|23.32|23.1|23.36|23.94|24.14|24.3|24.34|25.7|26.58|26.92|26.46|26.66|26.52|26.3|27.08|27.18|26.54|26.3|26.56|26.16|26.96|27.88|26.68|28.28|28.24|28.28|28.16|27.5|25.765|26.52|25.335|25.265|25.68|24.85|25.495|25.51|25.155|25.235|25.1|25.075|25.14|25.01|24.6|24.93|24.315|25.18|25.305|24.885|24.785|25.52|25.625|25.25|26|25.955|24.695|24.465|24.58|24.845|24.95|24.385|24.755|25.165|25.13|23.805|22.735|22.285|22.72|22.68|22.6|23.1|23.265|23.03|22.435|23.04|22.565|22.965|23.1|22.425|22.315|22.445|21.3|21.21|21.445|20.51|19.32|19.175|19.615|19.775|17.57|18.05|18.285|18.115|18.5|18.07|17.9|17.045|18.115|17.51|16.855|16.805|17.16|16.675|17.76|17.205|17.42|16.585|16.88|17.32|17.25|18.195|19.2|19.6|19.2|18.56|19.21|19.71|20.25|20.04|20|18.765|18.66|19.085|22.85|22.805|21.355
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|103|102.4|102.6|102.2|101|101.8|91.6|85.3|88.4|94.3|97.4|95.7|90.1|92.1|83.9|79.8|77.5|79.7|81.1|77.7|79.1|75|75.5|79.4|78.5|78.9|81.5|80|81.6|76|74.2|68.6|76.2|75|72.2|73.3|73.4|64.9|72.4|71.2|78.9|99.8|100|120.6|119|115|114.4|115.6|118|117.4|115.8|110|108|108.4|107.6|109|101.6|99.5|95.8|98.8|96|97.2|96.3|94.4|94.5|90.3|85.9|89|92|88.6|85|83.2|84.7|85.1|87.6|91|87.3|86|85.8|86.9|82|80.9|81.3|82.2|82.7|78.4|78.9|78.7|80.2|78.5|76.5|74.3|75|72.9|72.4|72.7|69.6|69.2|67.8|68|64.9|63.2|58.9|59.6|58.7|60.3|58|59|56.9|59.7|60.3|59.4|56.3|59|59.3|63.7|62.3|61.5|61.5|61.8|62.1|62.3|60.4|60.9|62.1|63|63.1|61.3|58.3|58.5|57.5|57|56.9|58|60.8|60.2|60.9|60.5|58.9|60|55.1|54|52.4|51.2|50.8|50.8|50.5|51.5|51|49.9|51.1|52.2|53|53|53.7|52|51.5|50.25|47.5|46.3|47.3|45.4|47.8|50|49.6|50.25|49.6|49.9|50.75|49.1|48.5|49|49.3|49.5|50.75|50.5|53|52.5|52|52.75|51.75|51.25|50.75|51.5|51.5|50.75|48.2|48.9|46.5|46.5|44|45.6|44.4|45|43.7|43.7|44.4|44.7|46.2|46.4|47.1|47.3|45.3|43.6|43.5|44.7|45.8|46.2|46.2|46.1|46.6|46.8|46.3|46.1|45.12|48.57|50.18|47.88|45.85|53|56.75|56.25|59.75|56.75|59.5|54.75|52|49.9|48|46.5|45.7|47|44.2|44.4|45.1|43.5|44.7|44|43.8|44.3|43.8|45.9|44.8|44.7|44.3|44.4|44.2|42.9|43|42|40.8|38
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1482|1380|1492|1406|1390|1382|1230|1104|1196|1186|1188|1180|1148|1270|1220|1228|1268|1290|1274|1250|1044|1076|1148|1240|1222|1210|1300|1198|1310|1220|1170|1184|1280|1218|1224|1270|1268|1070|1178|1226|1568|1746|1754|1970|1908|1868|1832|1798|1696|1664|1610|1604|1560|1582|1446|1430|1374|1328|1344|1282|1284|1236|1162|1152|1186|1234|1212|1188|1192|1196|1142|1172|1106|1134|1136|1166|1170|1238|1276|1226|1232|1284|1278|1306|1266|1292|1302|1318|1260|1290|1254|1320|1338|1306|1320|1158|1152|1122|1160|1118|1090|1106|1062|1046|1040|1060|1130|1228|1250|1300|1320|1224|1140|1190|1282|1312|1316|1360|1392|1418|1468|1478|1476|1410|1366|1378|1394|1380|1392|1438|1460|1516|1516|1444|1484|1460|1374|1332|1266|1360|1242|1174|1170|1234|1340|1276|1192|1286|1228|1206|1162|1330|1370|1404|1430|1428|1425|1439|1401|1397|1396|1417|1412|1500|1415|1395|1418|1439|1428|1358|1342|1292|1255|1250|1315|1364|1417|1356|1280|1235|1280|1240|1299|1274|1275|1235|1230|1190|1200|1106|1060|1065|1057|1007|977.5|1000|1019|1082|1046|980|864|831|825.5|822|828|822|798|745|740|735.5|744|723|724|728|718.5|704.5|715|698|704|710|739.5|730|737|754.5|717|769|774.5|754.5|646|578|560|585.5|570|632.5|673.5|725|763.5|777|792|794|795|793.5|803.5|825.5|816|804.5|801|807|837|805|814|765
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|100|94|89.7|95.6|91.4961|87.6838|78.7292|71.2375|77.9756|82.1426|82.7188|71.2818|68.7994|70.1736|71.7251|69.5973|67.8685|64.4994|67.5582|65.1644|62.4603|63.8788|63.4798|67.7355|64.4551|64.3664|66.7602|66.4942|72.9664|66.5829|63.2582|56.7861|63.4355|64.1891|50.8016|52.0872|53.816|41.6165|44.0281|45.3047|51.4665|65.8736|68.2674|79.6158|78.7292|78.3302|78.9952|84.8023|88.2157|85.9992|89.1023|88.659|87.5508|89.4569|85.9992|84.7137|86.5312|89.5456|89.6342|83.7384|84.9353|89.0136|90.2549|88.26|89.9002|92.6487|86.2652|82.0539|78.7735|77.1333|75.8034|80.4137|83.2508|87.1075|87.5508|85.1126|90.6982|94.3332|93.8899|90.5208|85.7333|79.0395|81.3446|84.0487|86.7528|90.8755|93.2693|95.8404|94.8651|93.2693|84.8467|90.35|93.75|90.2|96.95|97.05|93.2|93.35|92.5|87.55|88.8|81.25|79.6|80.5|81|86.95|85.75|92.3|87.8|87.45|92.05|95.3|83|91.9|100.2|103.6|106|112|102|103.1|107.1|110|106.7|111.3|110.9|113.1|115.7|121.3|117.4|117.3|120.8|118.1|117.5|117.6|117.1|119.5|118.2|116.5|120.7|105.8|101.6|99.5|97.95|95.4|90.15|92.25|88.05|86.95|91.15|85|86.5|84.3|84.2|86.05|86.9|84.25|84.75|83.5|85|83|87.25|84|85.75|88.25|84.5|89.25|90|90|93.25|91.25|94|90.25|88.75|88.75|87.5|88.25|89.25|88.75|85|81.25|79.75|77.5|81|82|83.25|82.25|82.25|84.5|86|85.75|92|85.75|85|82.75|82|81.5|83.25|81.25|82|82.25|84.5|82.5|83|98|95.25|97.75|93.75|86|88.75|86|85.25|82.25|82|84.25|85|80.5|86.5|87|86.25|82.75|87.5|88|86.5|87|87.75|88.5|87.75|88.75|86.25|87|81.75|82.25|79|72|72.5|68.75|65.25|64.25|66.5|63|60.75|59.75|59.25|71.5|70.5|70.25|71.75|69.5|67.75|70.25|73|68.75
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|26.02|25.46|26.24|26.6|26.64|26.68|27.42|28.12|28.76|32.5|31.52|33.3|33.38|33.5|33.78|33.7|33.4|31.98|33.42|30.92|31.2|34.44|34.38|34.3|33.74|32.68|31.38|31.3|31.3|31.52|31.52|32|31.82|30.4|29.56|30.1|29|29.62|27.6|24.7|22.26|21.52|21.68|20.1|19.72|19.99|21.04|20.64|21.16|21.6|21.88|20.8|20.58|21.16|21.34|21.3|21.72|22.2|21.28|21.28|21.34|21.48|22.5|22.64|24.08|24.52|24.78|23.8|24.42|23.9|24.26|24.74|25.6|23.48|24.64|25.24|25.28|25.68|24.8|24.9|25.14|25.24|25.74|26.2|25.28|25.82|26.14|26.02|24.86|25.12|24.6|24.9|25.68|25.9|25.92|25.46|25.28|25.34|26.94|27.62|28.28|28.4|28.02|27.7|27.28|26.92|28.38|27.5|28.8|27.26|27.68|28.04|28.24|28.8|27.74|26.4|25.3|24.6|23.88|24.5|25.16|25.44|25.42|26|26.3|25.2|29.3|29.18|30|33.32|33.78|33.48|35.68|35.84|33.6|32.56|31.9|32.66|31.92|36.22|35.54|34.48|34.62|35.44|32.78|33.84|33.2|32.16|31.36|29.12|20.3|19.29|18.79|19.02|18.8|20|19.685|20.425|19.55|18.28|17.2|17.83|19.6|21.955|20.72|20.375|21.3|21.66|22.75|23|23.26|22.96|21.95|22.71|23.96|24.975|24.725|25.295|24.33|24.15|24.245|24.15|26.22|25.935|25.66|26.44|26.685|27.18|28.1|28.45|28.285|27.705|28.35|29.2|29.54|30.1|32.86|32.355|32.2|32|32.2|31.835|32.975|33.175|31.58|31.65|32.79|32.735|32.575|32.35|30.33|29.99|28.96|29.38|27.835|28.475|28.2|27.27|27.095|26.8|27.08|27.01|27.45|28.025|27.935|26.83|27.015|28.4|32.79|31.71|31.25|30.045|29.57|30.74|31.25|29.27|29.57|31.84|32.59|30.77|30|31.52|34.7|35.42|35.61|41.1|41.06|39.99|41.55|39|39|36.89
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|23.2394|22.859|20.4248|20.1015|19.3027|19.8162|20.3107|18.7037|18.6276|20.4058|20.5199|19.4168|18.0476|18.0951|17.2679|16.374|16.6403|16.6403|15.6419|16.6973|16.355|15.6609|15.2805|15.8606|15.6894|14.4057|13.645|12.8558|13.4834|12.5515|11.4485|10.6308|11.3915|10.5547|10.5737|10.0793|9.3186|8.4628|8.0824|7.6545|8.1775|9.9652|9.6038|10.2694|9.9747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|131.47|127.72|132.38|129.38|117.6|113.04|94.42|88.08|100.08|93.14|103.72|113.3|109.5|110.12|107.62|107.6|113.12|121.15|136.93|140.21|133.85|135.55|144.72|136.62|140.82|142.72|149.85|151.97|161.9|139.45|134.72|138.8|155.3|156.28|136.45|139.45|145.5|139.57|109.2|118.4|120.35|188.05|211.75|238.7|237.55|223.8|236.1|250.5|264.5|261.1|267.35|266.8|269.15|279.65|269|262.25|263|256.1|254.1|238.8|244.9|240.85|240.05|227.6|231|241.6|242.45|224.7|220.5|206.95|200.75|203.12|215.25|220.8|231.75|248.1|232.7|237.2|239.5|228.8|230.6|220.45|232.9|244.25|231.2|239.15|234.2|228.35|233.9|245.9|235.5|235.6|242.7|226.45|232.05|249.4|255.15|243.65|247.95|242.7|250.3|251.85|224.65|208.05|202.57|219.7|242.05|240.15|234.95|251.4|253.5|262.75|267.9|283.55|298.15|329.59|331.35|312.6|308.9|298.3|318.3|321.8|317.3|345.35|314.94|327.95|315.25|317.2|291.3|298.55|277.45|271.65|280.45|275.3|268.7|281.4|268.25|257.6|254|||||||||||||||||1743.92|194.7|187.9|192|203.8|197.5|190.25|191.75|196.75|181.5|182.38|185.25|185.38|189.5|186.62|182.38|176.62|165|160.75|159|162.62|168.62|166.38|162.38|166.12|164.38|171|169.5|167.88|171.75|175.25|181.5|178.75|179.62|179.88|187.88|184.62|187.88|185.75|182.12|188.5|191|189.75|186.75|182.25|187.75|188.5|191.125|205.375|203.25|194.625|195.25|192.625|185.875|184.25|192.25|175.125|166|161.125|159.375|159.125|169.375|174.875|175.625|163.25|144.75|143.5|140|150.25|149.625|146.5|148|146.25|139|139.5|142.25|142.25|142.375|134.75|129.875|123.875|131.875|123|126.125|124.375|127.875|132.875|134|131.625|129.75|124.75|123|131.125|138.5|137.75|138.75|126.875
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|38.7|37|39|39.4|37|36.1|36.8|30.6|31.1|31.7|32.1|31|31.3|30.3|30.1|30.1|27.9|27.8|27.9|27.5|29|30.6|32|28.1|26.2|24.9|24|23.1|23.4|23.1|24.4|24.6|25.8|25.9|25.8|24|23.5|22.5|20.7|21.5|21.9|24.2|24.4|26.2|26.7|26.2|24.9|24.9|25.6|25.4|25.1|24.2|23.4|24.8|24.4|23.9|24|24.7|24.6|21.9|21|20.5|21.6|21.4|21.4|20.7|21.2|22.6|22.6|22.7|22.8|21.5|20.8|20.1|20.4|19.95|20.8|20.1|19.95|19.85|20.5|19.35|19.15|17.5|18.15|18.35|18.1|18.4|18.1|18.7|18.75|18.75|17.15|17.4|18.3|18.05|18.1|18.55|18|19.4|18|18.85|18|17.45|17.4|17.5|17.25|17.45|17.2|18|17.2|16.35|16.2|15.9|15.7|15.2|15.8|16.05|16.25|16.1|16.45|16.3|16.75|16.2|16.5|16.1|16.3|16.45|16.15|15.7|15.9|15.95|16.7|16.25|16.6|16.9|16.8|17.15|16.95|17.15|17.3|17.3|17|17.05|17.6|17.3|16.9|16.15|16.2|16.1|16.2|15.7|16|15.7|15.8|15.65|15.81|16.76|16.6|16.43|16.48|17|16.69|16.2|16.02|15.34|15.87|15.46|16.19|16|16.47|16.02|16.27|16.1|16.38|15.81|15.83|15.78|15.73|15.56|15.23|17.07|16.2|15.4|15.15|15.9|15.84|15.72|15.38|15.47|15.18|14.81|14.62|14.55|14.65|14.74|14.08|14.15|13.75|14.24|14.32|14.04|13.42|13.2|13.01|12.85|12.32|12.33|12.55|12.19|11.88|11.9|11.57|11.02|12.88|11.66|12.35|13.15|13.01|13.22|12.95|13.49|13.5|13.51|13.62|13.35|13.35|12.82|12.96|12.91|13.62|13.83|13.65|13.75|13.08|13.26|13.95|14.01|14.06|14|14.44|14.65|14.77|15.04|14.92|14.85|14.7|14.6|14.24|14.34|14.67|13.08
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.844|0.7955|0.82|0.8105|0.797|0.8315|0.767|0.7215|0.7645|0.7595|0.722|0.7135|0.6705|0.73|0.711|0.712|0.6765|0.676|0.725|0.723|0.708|0.725|0.703|0.7255|0.6875|0.686|0.686|0.639|0.6715|0.658|0.627|0.564|0.605|0.581|0.541|0.5305|0.5705|0.475|0.47|0.517|0.63|0.757|0.755|0.845|0.8285|0.8815|0.891|0.916|0.91|0.87|0.8625|0.8655|0.823|0.797|0.7725|0.7955|0.7475|0.733|0.765|0.7945|0.826|0.842|0.81|0.7425|0.75|0.756|0.695|0.6705|0.635|0.6305|0.6575|0.6725|0.699|0.724|0.7335|0.725|0.7685|0.7265|0.736|0.735|0.735|0.764|0.775|0.815|0.8305|0.8305|0.8405|0.8555|0.8485|0.89|0.89|0.878|0.876|0.855|0.8495|0.805|0.8185|0.8235|0.8295|0.843|0.845|0.808|0.774|0.6695|0.67|0.77|0.8115|0.834|0.884|0.835|0.8625|0.877|0.85|0.9|0.871|0.951|0.99|1.026|1.058|1.057|1.095|1.104|1.09|1.125|1.125|1.14|1.162|1.208|1.1681|1.1422|1.1272|1.1532|1.1741|1.1572|1.1701|1.1532|1.1372|1.1252|1.1512|1.1612|1.1312|1.1173|1.0943|1.0903|1.1033|1.1193|1.1472|1.1532|1.1701|1.1701|1.2021|1.237|1.2569|1.222|1.1821|1.1709|1.1796|1.1447|1.1447|1.1447|1.1522|1.1522|1.1472|1.1522|1.1297|1.1335|1.1198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.195|1.203|1.249|1.28|1.287|1.157|1.025|0.9195|1.002|1.04|1.065|1.011|1.051|1.108|1.084|1.064|1.098|1.096|1.142|1.073|1.089|1.391|1.438|1.405|1.394|1.396|1.473|1.304|1.422|1.243|1.228|1.269|1.3|1.35|1.334|1.309|1.253|1.167|1.068|1.053|0.7215|1.129|1.331|1.46|1.482|1.458|1.463|1.56|1.632|1.622|1.617|1.622|1.666|1.651|1.738|1.77|1.711|1.8|1.684|1.827|1.863|1.887|1.91|1.932|2.012|2.042|1.993|1.792|1.769|1.74|1.716|1.818|1.84|1.66|1.513|1.791|1.899|1.773|1.78|1.809|1.814|1.74|1.695|1.74|1.715|1.868|1.903|2.11|2.176|2.31|2.074|1.971|2.076|2.034|2.088|2.032|2.03|1.887|1.921|1.76|1.7|1.609|1.44|1.416|1.327|1.34|1.731|1.78|1.805|1.892|1.982|2.004|1.882|1.842|1.815|1.985|2.122|2.224|2.286|2.274|2.098|2.414|2.34|2.28|2.198|2.204|2.176|2.242|2.302|2.232|2.198|2.29|2.132|2.19|2.188|2.23|2.306|2.33|2.236|2.3|2.382|2.412|2.41|2.444|2.576|2.642|2.396|2.57|2.604|2.608|3.03|3.192|3.29|3.462|3.34|3.218|3.154|3.18|3.168|3.092|3.068|3.13|3.53|3.634|3.58|3.418|3.398|3.256|3.336|3.222|3.2|3.174|2.984|2.95|2.866|2.848|3|2.974|3.05|3.09|3.048|3.03|3.03|3.1|3.032|3.234|3.2|3.146|3.354|3.26|3.124|3.06|3.026|3.15|3.12|3.2|3.178|3.184|3.24|3.134|3.028|2.988|2.91|2.988|3.07|3.13|3.186|3.002|3.054|3.04|2.87|2.612|2.542|2.572|2.594|2.422|2.528|2.66|2.514|2.514|2.564|2.528|2.5|2.748|2.76|2.68|2.62|2.75|2.506|2.706|2.702|2.794|2.7|2.748|2.568|2.74|3.006|3.002|3.16|3.676|3.708|3.668|3.822|3.714|3.67|3.578|3.71|3.6|3.592|3.66|3.768|3.528
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|9.52|10|9.11|||8.7||7.64|9.16||9.15|9.49|8.75||7.42|7.37||7.21|6.66||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10.02||||9.46||9.53|9.87|||9.38|||||||||||||||||||12.46|12.46|||12.61|12.06|12.48|13.69|13.81|13.78|13.78|13.29|14.16|13.48|13.36|13.36|13.29|12.64|11.57|11.96|11.59|12.37|11.57|12.61|12.95|13.41|12.74|14.26|14.5|15.68|15.29|15.43|15.44|15.71|15.14|14.94|15.07|15.02|14.86|15.1|15.35|15.54|15.62|14.89|15.51|15.97|15.08|14.47|15.83|15.34|15.17|15.89|15.75|15.87|15.76|15.37|14.64|15.07|15.17|15.51|15.86|||||16.29|||||13.87|13.84||||13.12|13.45|14.21|14.3|14.28|14.72|15.42|16|15.68|15.47|15.5|15.7|16.25|16.19|16.41|16.15|15.44|15.75|15.99|15.8|15.68|15.81|15.56|16.3|16.66|16.97|16.29|16.4|16.46|16.59|15.46|15.04|15.22|15.37|15.57|15.36|15.2|15.07|15.45|15.2|15.18|14.78|14.77|15.09|15.37|15.85|15.02|14.62|14.29|13.93|12.7|12.52|12.43|12.42|11.95|12.11|12.17|11.75|11.51|11.77|||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.72|15.32|15.04|15.02|14.42|14.28|14.36|13.66|14.98|15.28|15.1|14.98|15.08|15.48|14.76|14.56|15.42|15.22|15.2|15.16|15.9|14.94|14.14|13.8|14.04|13.08|12.84|12.84|12.68|12.1|11.24|10.42|10.78|11.1|10|9.64|10.2|8.9|8.68|9.62|10.22|11.84|12.1|13.3|13.68|13.66|13.08|13.08|13.4|13.12|12.46|12.5|12.16|12.16|11.9|12.12|12.22|12.18|12.56|11.7|10.04|10.18|10.28|9.98|10.28|10.26|9.83|10.06|10.24|10.06|9.38|9.3|8.1|8.12|8.13|8.16|8|8.02|8.16|7.86|7.63|7.4|7.63|7.57|7.46|7.92|7.79|8.38|8.38|8.32|8.31|8.47|9.095|8.78|8.895|8.64|8.47|8.59|8.39|8.45|8.135|7.725|7.585|7.18|7.015|7.33|7.24|6.95|7.18|7.545|7.425|7.415|6.77|7.51|7.185|7.23|7.52|7.445|7.385|7.39|7.8|7.59|7.59|7.665|7.1|7.1|7.065|7.125|7|7.1|7.33|7.3|7.485|7.385|7.145|7.015|7.235|6.91|6.98|6.95|6.67|6.58|6.635|6.85|7.165|7.82|7.465|7.89|7.585|7.33|7.295|7.635|7.41|7.48|7.28|7.25|6.89|6.77|6.94|6.72|6.89|7.02|7.15|7.09|7|7.53|7.6|7.6|7.15|7.32|7.55|8.09|8.03|7.7|7.41|7.54|7.58|7.5|7.35|7.46|7.3|7.29|6.96|7.16|8.72|8.19|8.42|8.64|8.87|8.69|8.83|10.56|10.35|10.1|10.41|10.6|10.45|11|10.51|10.04|10.15|9.25|9.13|9.25|9|8.98|9.16|8.5|8.58|8.39|8.43|8.28|8.02|8.23|8.34|8.24|8.99|9.06|9|9.14|9.64|8.95|8.31|8.2|7.94|7.95|7.6|7.01|6.58|6.58|6.5|6.53|6.55|6.61|6.65|6.57|6.87|6.61|6.75|6.8|6.82|6.73|6.7|||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|103|100.6|98.2|94.3|91.4|94.5|99.4|84.7|89.3|92.9|114.2|114.6|111.2|113.8|113.8|112.4|111.6|113.2|110.4|111.6|112.2|103.8|107.4|106|105.6|102|102.8|93.1|94.3|101.6|97|96.3|97.6|94.7|98.6|91.1|89.4|84.7|73.7|70.3|74.4|85.6|87.4|98.7|100.6|100.8|83.5|90.6|89.2|87.8|87|85.8|82.6|82|79.6|78|74.4|76.6|75.1|74.6|74.1|76.7|79.7|82.9|87.2|86.2|86|82.3|84.7|80.8|84.5|83.5|79|81.1|80.7|80.1|81.3|85.9|88.8|91.6|84.8|84.8|89|92.5|86.4|90.4|90|89.6|92.7|94.6|91.1|94.4|95.1|90.7|87|87.8|86.6|83.6|76.6|73.9|72.8|69|63.4|63.5|63.1|68.6|68|68.2|69.9|70.5|77.2|75.8|69.5|75.8|74.4|86.6|89.3|92|94.6|96.4|97.8|94|88|91.8|88.3|84.7|81.5|83.2|78.1|79.9|77.1|78.2|79.2|78.5|78.4|85|82.4|82.3|83.1|90.2|85.3|84.1|84.2|85|79.9|72.6|68.4|68.7|67.5|66|60.2|62.3|64.3|64.6|64.2|65.2|63.7|57.2|58.2|60|60.7|62|62.1|62.5|60.8|57.9|60.3|60.1|60.6|60.7|61.2|60.8|61.8|59.5|61.8|58.4|60.7|60.5|61.4|63.4|64.1|68.5|69.4|70.5|72.3|72.3|71.8|68.7|71.3|71.6|71.4|68.7|66.6|67.9|66.8|61.3|62.6|64.7|65.2|64.7|66|65.4|64.9|63.9|61.3|68|62.2|60|59.7|60|59|54.8|57.9|58.7|57.4|55.3|56.4|52|51.9|51.7|50|49.4|49.8|51.8|51.6|53.2|51.5|51.6|49.4|49.1|46.7|45.5|45.7|46.4|44.8|42.9|46.4|46.5|46.6|45.9|41.3|42.1|40.6|41.1|41.9|42.1|43.9|44.1|42.9|42|41.4|40.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.88|16.33|16.91|18.1|17.63|17.52|17.48|16.96|17.03|17.73|18.17|18.19|17.53|17.91|17.59|17.23|17.29|17.36|17.84|17.52|17.39|16.63|17.12|16.84|17.4|17.02|18.01|17.67|18.81|17.34|16.76|16.86|15.64|15.25|15.02|14.41|15.27|14.92|14.8|13.03|15.28|18.98|18.93|21.24|20.65|21.07|21.13|21.05|19.906|18.744|18.28|18.495|18.676|18.733|18.208|18.88|18.802|18.474|17.504|17.991|17.42|17.572|17.49|17.643|18.068|17.082|17.234|17.58|17.729|17.687|17.16|17.306|17.334|17.216|17.287|17.346|17.021|||17.335|17.307|16.535|16.72|16.622|16.52|16.1|16.086|15.527|16.08|16.147|15.12|15.18|15.084|15.171|13.87|13.915|13.564|13.122|13.255|13.104|12.973|12.49|11.932|11.955|12.18|12.249|11.845|11.489|11.86|12.459|12.718|11.765|11.215|11.651|11.976|12.686|12.91|13.25|12.95|12.569|12.275|13.11|13.159|13.414|13.563|13.389|12.935|12.863|13.25|12.737|12.809|13.827|13.38|13.351|13.63|13.61|13.99|14.41|14.7|14.17|13.73|13.7|13.823|13.43|14.04|14.15|13.92|14.604|14.95|14.633|15.291|16.018|16.21|15.69|16.052|15.4|15.48|16.16|16.89|16.95|14.65|14.72|14.394|14.5|14.01|13.99|13.52|13.18|13.09|12.92|12.84|13.09|12.4|12.21|12.44|12.34|12.8|12.59|13.38|13.49|13.13|13.304|13.939|14.33|14.611|14.43|14.56|14.2|13.81|13.64|13.268|13.02|13.15|13|12.74|12.58|12.23|11.791|11.96|11.74|11.76|11.59|11.44|11.69|12|11.73|11.62|11.55|11.39|11.4|10.61|9.985|10.19|10|10.53|11.26|11.77|11.59|11.13|10.79|11.09|11.12|11.136|11.63|12|11.91|11.95|12.27|12.6|12.37|10.8|10.48|10.38|10.83|10.31|11.491|12|12.87|13.14|12.684|13.08|12.82|12.84|12.75|13.7|13.77|13.64|13.62|14.149|12.94|12.33|12.21
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|77|77.7|76.2|74.3|75.7|72.7|72.4|66.3|71.6|69.1|69.1|71.6|64.8|67|64.8|61.9|66.5|66|60.1|60.2|60.9|62.7|62.9|51.5|53.2|51.5|50|49.65|49.95|45.8|45.3|40.15|41.5|41.25|38.5|33.8|33|27.2|27.66|24.1|31.6|39.74|43.98|49.18|51.65|51.55|50.2|50.35|49.76|49.34|48.46|49.66|49.6|48.08|47.72|48|47.4|46.36|45.54|46.38|45.36|42.82|43.5|40.18|41.92|41.14|42.72|40.06|39.94|38.44|37.82|40.5|41.84|43.78|42.94|39.7|42.68|43.56|43.18|43.5|44.82|42.92|44.1|45.3|47.08|48.48|51.2|44.96|42.78|42.32|41.9|42.25|41.45|38.8|41.05|40.55|37.1|35.4|36.6|37|36.25|34.7|34.6|34|33.75|33.4|34.5|36.5|35.25|33.7|32.65|34.5|32.9|33.65|33.45|35|38.8|42.4|40.15|39.1|40.5|40.4|39.95|41.5|39.75|40.05|41.7|45.8|43.55|45.45|46.25|46.3|45.8|47.7|49.1|49.05|51.1|50.8|50.4|50.6|48.95|49|47.5|48.3|49.2|51.5|48.85|49.7|52|54|57.3|57.4|58.1|57.6|57|55.25|54.85|50.15|57.7|55.5|56.05|57.95|57.9|70.65|71.25|67.6|69|70|70.85|69.55|69.5|68|70.5|70|66|69.75|69.35|71.45|74.6|74.75|74|73.6|77.55|78.1|80|80.05|66.5|66.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.36|2.353|2.3|2.312|2.24|2.342|2.275|2.237|2.36|2.408|2.4|2.377|2.362|2.397|2.395|2.415|2.435|2.451||2.447|2.455|2.498|2.495|2.5|2.487|2.455|2.447|2.422|2.52|2.422|2.43|2.53|2.422|2.5|2.442|2.445|2.435|2.342|2.272|1.994|2.185|2.603|2.63|2.792|2.745|2.73|2.735|2.745|2.78|2.7|2.72|2.72|2.73|2.72|2.71|2.76|2.73|2.77|2.74|2.65|2.62|2.6|2.63|2.65|2.52|2.53|2.53|2.52|2.53|2.53|2.48|2.5|2.47|2.47|2.52|2.51|2.46|2.41|2.45|2.48|2.45|2.43|2.45|2.56|2.52|2.55|2.53|2.52|2.54|2.56|2.54|2.6|2.67|2.66|2.62|2.59|2.6|2.62|2.61|2.57|2.54|2.54|2.5|2.41|2.42|2.46|2.4|2.4|2.4|2.42|2.42|2.36|2.33|2.37|2.34|2.38|2.44|2.43|2.44|2.41|2.44|2.45|2.45|2.48|2.5|2.49|2.48|2.46|2.46|2.39|2.36|2.38|2.34|2.37|2.44|2.62|2.6|2.6|2.57|2.52|2.54|2.53|2.5|2.46|2.49|2.5|2.46|2.5|2.51|2.43|2.48|2.56|2.56|2.53|2.52||2.46|2.43|2.45|2.48|2.46|2.63|2.66|2.7|2.7|2.68|2.76|2.73|2.74|2.75|2.78|2.75|2.77|2.81|2.83|2.81|2.81|2.68|2.78|2.73|2.69|2.74|2.83|2.91|2.87|2.86|2.97|2.87|2.89|2.84|2.72|2.67|2.75|2.91|2.81|2.68|2.64|2.65|2.65|2.63|2.62|2.61|2.58|2.56|2.6|2.59|2.66|2.69|2.67|2.6|2.6|2.54|2.57|2.53|2.54|2.6|2.64|2.66|2.59|2.52|2.59|||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|14.3227|13.9487|14.9958|14.3414|13.6309|12.7521|8.9844|8.7507|9.536|9.4051|10.2091|9.7978|8.2645|9.4612|9.2649|9.0405|9.2555|8.7133|9.6669|9.6295|9.7417|10.1343|10.3961|10.714|10.6953|11.0318|12.0041|12.0415|14.1731|10.6766|9.3864|8.732|9.7791|9.4799|8.0776|8.6665|9.91|7.2455|9.0218|9.4612|12.4249|17.6136|18.6326|21.4467|21.9702|20.5679|21.0914|22.4564|22.0824|22.5312|23.5408|23.5221|23.0547|23.2978|24.1392|24.4197|24.3449|25.205|25.5976|26.1586|27.2057|26.1399|25.018|24.7001|23.653|23.41|23.1856|21.9889|21.7832|21.3532|20.9605|20.8857|21.3532|21.7084|22.5312|22.7181|22.4377|21.9702|22.9986|22.419|22.1946|21.858|22.849|23.3913|24.0644|24.0831|23.7839|23.7091|23.9522|24.4944|24.0457|23.9896|23.7652|23.3352|23.7652|23.9709|24.3636|25.7659|26.3643|26.0651|25.4293|25.1115|25.0554|24.9058|25.4667|26.8504|26.4951|27.2992|27.7853|27.8414|28.6454|30.5713|29.786|29.3372|28.1406|28.8698|29.4868|28.8698|28.7202|28.6454|31.0575|33.5817|33.9183|33.6191|34.0865|33.937|34.4605|34.4979|34.3483|33.9931|34.1239|34.0865|33.4321|33.2825|33.9183|33.4882|33.2451|32.4972|32.5346|32.0672|31.9176|31.1323|31.3753|31.207|31.4501|32.4037|31.0014|31.8615|31.1136|31.0949|34.5914|35.2832|34.8532|34.1987|34.9093|33.9463|33.3293|33.0956|33.6191|33.1516|32.6561|32.7216|33.0488|33.9229|33.39|33.3106|34.7036|34.0071|33.8248|33.3012|33.6799|33.965|33.7313|33.6565|32.4505|32.2541|32.0344|32.2541|32.6421|32.3944|32.0204|32.7076|34.4558|35.0588|34.5119|34.9186|34.3997|34.3156|34.6381|33.8715|33.3526|31.9643|32.4785|32.2775|31.43|30.91|30.95|31.09|31.52|31.56|31.79|31.86|31.66|31.88|32.15|33.76|34.4|34.2|33.84|32.97|32.33|31.04|32.21|31.99|32.34|32.86|36.22|36.83|36.19|35.99|37.6|38.18|36.52|37.77|38.66|37.97|37.45|37.34|37.22|37.02|36.46|35.7|35.71|36.12|34.59|35.44|38.57|39.33|40.08|38.43|38.77|38.88|38.16|37.77|39.18|39.01|38.7|38.03|38.15|36.55|36.5|35.92
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|17.05|16.1|15.92|15.05|14.96|14.46|14.15|13.34|14.45|14.43|14.04|14.23|14.16|14.34|14.06|14.08||14.24||14.24|14.16|14.42|14.6|14.56|14.98|14.06|14.64|14.92|15.38|14.4|13.66|13.95|14.2|14.12|14.1|13.72|13.82|13.4|12.88|12.25|12.57|15.16|15.14|17.59|18|18.14|17.71|17.42|17.49|17.26|17.42|16.78|16.78|16.69|16.26|16.58|16.46|16.18|16.1|16.36||15.96|15.88|15.8|16.14|15.26|15.16|15.4|15.34|15.17|14.44|14.93|14.29|14.25|13.5|13.73|13.69|13.26|13.62|13.58|13.19|12.85|13.09|13.29|13.15|13.34|13.28|13.34|13.17|13.19|12.99|13.2|13.1|12.84|13.01|13.67|13.92|14.41|14.07|13.98|14.08|14.48|13.81|12.45|12.26|13.1|13.79|14.1|14.19|15.07|15.4|15.88|15.45|16.27|16.46|17.07|17.07|17.19|17.73|16.36|16.27|15.76|16.14|16.39|16.93||17.07||16.38|16.02|16.1|16.94|16.97|16.92|17.38|16.9|16|16.82|16.68|16.8|16.08|16.4|16.02|16|16.68|16.32|16.02|16.04|16.02|15.38|16.56|16.08|17.76|17.44|17.2|16.23|15.79|14.8||||14.33|14.64|13.9|13.48|13.15|13.21|13.21|13.21|13.09|13.2|13.14|12.97|12.99|13.21|13.23|13.16|13|12.98||12.86|13.02|12.75|12.89|13.29|12.9|12.76|12.17|12.16|12.15|12.01|12.07|11.98|11.93|11.99|11.93|11.75||11.87||11.54|11.47|11.34|11.34|11.65|11.6|11.47||11.06|10.91|10.79|10.72|10.58|10.63|10.65||10.51|10.5|10.48|10.6|10.55|||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|58.3|59.3|61.41|63.19|62.81|60.3|56.3|54.88|53.8|51.9|50.27|48.05|46.3|51.29|50.8|51|53|53.85|56.6|52.7|52.1|54.1|53|52.3|53|52.9|52|51|55.2|50.8|48.55|47|47.75|46.97|43.7|42.52|41.9|40.27|40.65|40.05|47.8|56.17|57.2|65|64.99|64.55|65.62|65.69|65.75|65.1|64.95|65.3|65.2|62.9|61.2|60.7|62.7|64.28|64.81|64.81|67.5|65.74|62.16|58.42|62.1|59.63|57.8|53.35|51.9|54.1|52.35|58.21|58.42|60.53|60.2|59.62|58.05|57.74|58.41|57.1|57.8|58.7|58.29|57.5|58.88|58.1|59|58.4|58.7|61.4|58.2|58.6|56.52|55.2|57.3|55|54.4|55.02|55.94|58.2|56.3|56.43|54.3|52.3|52.1|54.7|55.25|55.9|54|54.7|55.3|56.9|55.25|55.8|56.5|59|59.63|61.52|60.26|61.36|62.63|62.79|63.67|66.67|68|69.2|67.73|68.45|67.18|68.11|68.71|69.51|70.69|70.35|71.32|70.47|71.99|70.8|70.2|71.2|71.55|70.7|70.4|68.99|69.9|69.3|68.65|69.2|67.3|65.6|71.9|73.3|73.1|72.6|72||72.2|71.21||||69.09|70.77|73.01|80.8|78.04|78.45|77.4|78.34|78.65|79|77.97|80.1|83.3|83.08|81.8|83.9|84.5|84.6|84.75|84.6|85.4|84.39|84.54|85.32|84.8|86.49|84.35|85.3|79.31|76.91|78.1|77.68|77.9|77.4|78.36|79.29|78.96|79.2|77.5|78.85|77.7|81.55|80.55|80.75|80|80.2|81|79.5|80.02|77.4|73.49|74.33|74|70.01|69.96|67.82|67.74|65.5|66|64|||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|50.7|48.16|48.8|48.9|49.8|48.22|51.38|49.64|47.56|49.2|47.26|47.61|46.4|44.24|43.42|44.53|44|44|45.72|42.83|44.3|44.72|46.38|45.6|47.72|46.4|45.12|41.31|42.11|40.43|40.59|38.7|37.68|37.82|38.31|35.96|34.64|32.08|27.75|27.46|25.82|29.8|31.2|34.81|34.17|33.27|33.1|34.15|33.57|33.25|34.54|34.44|33.14|32.96|32.08|32.18|31.93|30.81|30.76|29.29|25.42|25.92|25.8|24.9|24.59|25.56|25.22|25.27|25.06|23.95|24.22|25.7|24.98|25.68|25.25|27.73|28.04|26.58|25.62|24.68|24.9|24.69|25.41|27.24|26.37|27.03|27.28|29.68|29.41|28.86|28|28.65|29.77|28.25|28.7|28.3|28|27.18|27.27|23.95|24|24.3|22.65|23.07|23.02|22.75|21.77|23.62|21.62|22.2|23.43|23.07|20.25|20.41|21.2|21.68|22.9|22.1|21.39|20.15|20.45|21.1|20.7|21.43|21.35|21.25|21.6|24.5|24.65|24.48|25.5|25.45|25.85|26.35|26.45|28.5|28.8|28.65|27.95|28.35|25.05|25.02|25.2|25.3|25.85|25.9|26.6|26.65|26.8|27.2|28.25||33.5||33.1|33.4|32.9|33.3|33|||32.6|33.19|34|37|36.7|38.2|38.7|38.3|37.1|36.6|35.7|36.3|36.31|35.3|35|36.7|36.8|36.6|36.5|35.91|36|35.5|36|36.4|36.5|37.2|39.09|39.32|39.6|40|39.4|39.64|39.2|37.1|37.77|39|38.49|37.3|36.65|36.87|34.4|36.3|36|37.5|37.8|36|36.4|36.5|35|36.41|35.1|36.8|38.1|38.7|39.4|41.46|41.5|41.3|41|40.4|||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.56|3.82|3.9|3.79|3.65|3.63|3.48|3.23|3.3|3.36|3.42|3.35|3.52|3.63|3.51|3.27|3.35|3.32|3.48|3.48|3.56|3.55|3.58|3.48|3.72|3.87|3.81|3.72|3.93|3.63|3.67|3.48|3.79|4.03|4.04|3.71|3.69|3.59|3.37|3.3|3.4|4.11|4.36|4.74|4.91|5|4.91|5.12|5.33|5.24|5.1|5.12|5.03|5.29|5.33|5.28|5.17|5.01|5.04|5.14|4.93|4.63|4.55|4.59|4.62|4.71|4.63|4.86|4.76|4.78|4.68|4.7|4.52|4.47|4.42|4.18|4.21|4.16|4.15|4.1|4.06|3.92|4.03|3.97|4|4.11|3.95|3.96|3.76|3.75|3.77|3.54|3.44|3.44|3.51|3.33|3.28|3.26|3.27|3.19|3.08|3.15|3.04|2.99|3.03|3.17|3.42|3.51|3.56|3.63|3.81|3.79|3.6|3.78|3.59|3.51|3.65|3.7|3.74|3.6|3.79|3.82|3.78|3.85|3.88|3.71|3.8|3.82|3.88|3.62|3.56|3.61|3.58|3.54|3.62|3.49|3.48||3.38|3.23|3.26|3.15|3|2.81|2.85|2.83|2.79|2.74|2.86|2.73|2.87|2.96|2.98|3.03|3|3|3.02|2.91||||2.84|2.87|2.85|2.9|2.88|2.8|2.82|2.81|2.84|2.87|2.76|2.83|2.75|2.63|2.6|2.68|2.67|2.71|2.75|2.88|2.91|3|3.03|3.02|3.12|3.15|3.08|3.23|3.28|3.3|3.23|3.3|3.16|3.34|3.41|3.41|3.42|3.44|3.34|3.34|3.45|3.41|3.47|3.47|3.6|3.61|3.29|3.4|3.4|3.41|3.27|3.26|3.28|3.31|3.24|3.31|3.28|3.25|3.35|3.44|||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|100.6776|98.5928|99.3746|104.934|106.3238|107.4531|99.2877|90.3405|92.7728|90.7748|93.0334|85.6932|85.0851|93.9889|95.0313|99.2877|104.8471|102.5017|103.5441|99.722|98.3322|96.9423|95.205|95.205|96.508|97.1161|97.2898|93.8151|94.2495|94.6838|88.6032|87.6911|97.6372|103.1098|92.5122|93.3808|97.811|80.655|83.3912|75.6602|85.9538|105.1077|106.7582|119.8749|117.1821|116.9215|120.7436|122.9152|122.9152|123.7839|123.3495|122.9152|118.1376|124.1313|124.3919|123.7839|119.2669|116.9215|124.2182|122.0466|122.4809|121.786|121.2648|127.4322|127.4322|128.9958|125.9555|128.5615|127.5191|129.4302|124.7394|123.697|130.1251|135.337|131.6887|126.4767|126.2161|122.1334|122.8284|120.7436|120.7436|121.3516|119.0063|119.0063|120.5698|122.4809|123.1758|119.0063|113.2731|117.5295|116.574|116.2265|117.2689|110.6671|109.451|109.451|107.7137|114.2286|114.4892|113.2731|111.7095|112.4044|108.2349|109.3641|113.1862|117.877|118.1376|115.7922|114.2286|116.7477|118.8325|118.6588|118.8325|119.3537|121.091|122.4809|123.3495|127.5191|128.7352|132.0361|131.1675|129.6039|129.4302|128.9958|128.1272|126.6505|127.6928|126.9979|127.6928|128.214|133.1654|132.2099|130.82|130.2988|133.7735|132.0361|133.7735|131.7755|128.0403|125.6081|125.3475|125.6081|124.0445|124.3919|126.2161|125.8687|121.6122|123.6101|125.7818|127.1716|134.1209|130.1251|128.214|126.6505|132.4705|131.1675|131.7104|130.2988|126.8242|124.001|123.0238|124.2182|126.7156|127.2585|123.1324|124.544|127.6928|127.6928|132.9048|129.8645|128.7787|125.0869|124.4354|125.9555|126.1727|122.4809|122.9152|122.0466|119.4406|119.4406|118.5719|119.4406|121.6122|126.3899|117.0518|120.8522|119.0063|109.9939|112.9256|110.6454|109.2338|110.754|109.8853|109.6682|109.2338|108.148|108.148|107.8223|108.148|107.7137|112.057|109.451|104.4562|104.4562|103.3704|104.8905|107.2794|105.1077|107.7137|104.6734|103.3704|102.5017|104.6734|103.8047|105.9764|113.6857|113.6857|114.2286|113.7943|113.7943|119.0063|120.3092|120.3092|120.7436|121.5036|118.029|115.5316|119.8749|119.0063|116.4003|118.1376|119.8749|115.0973|115.5316|106.845|104.6734|111.8398|109.6682|110.754|112.057|111.1883|112.057|112.057|112.4913|113.5771|113.36|113.7943|112.9256|118.3548|111.1883|109.8853|109.2338
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2236|2212|2156|2180|2216|2240|2220|2236|2120|2100|2144|2040|2076|2100|2128|2160|2208|2188|2144|1990|1928|1934|2000|1876|1914|1890|2020|1980|2116|2076|2104|2024|2176|1920|1880|1754|1750|1700|1656|1420|1264|1452|1592|1820|1748|1796|1804|1908|2060|2110|2120|2170|2150|2040|2040|2020|2060|2070|2080|2130|2220|2240|2150|2130|2210|2270|2220|2140|2070|2030|1940|2070|2140|2200|2250|2290|2220|2220|2270|2140|2190|2600|2620|2670|2460|2440|2420|2370|2500|2510|2600|2380|2400|2250|2240|2370|2260|2280|2330|2160|2360|2350|2340|2290|2300|2310|2280|2120|2160|2220|2360|2370|2260|2290|2150|2390|2470|2420|2440|2170|2190|2130|2070|2080|2290|2290|2370|2470|2530|2380||1920|1888|1840|1900|1888|1848|1860|1720|1700|1676|1688|1700|1616|1680|1736|1762|1778|1804|1660|1716|1610|1740|1690|1610|1585|1570|1620|1637.5|1730|1660|1595|1660|1710|1620|1550|1497.5|1490|1490|1490|1497.5|1340|1352.5|1300|1340|1340|1350|1360|1370|1365|1385|1392.5|1402.5|1420|||||64.5|1290|1310|1320|1320|1320|1330|1300|1290|1270|1290|1245|1190|1130|1125|||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|8.74|8.85|9.09|9.02|9.26|9.12|8.24|7.76|8.45|8.74|8.97|9.01|8.9|9.1|8.6|8.36|8.21|8.19|8.53|8.35|7|7.46|7.63|7.42|7.45|7.39|7.48|7.11|7.56|7.2|6.14|5.95|5.99|6.11|6.04|6.01|6.51|6.09|6.1|5.67|6.31|7.9|9.87|11.24|10.39|9.555|9.225|9.635|9.9|9.99|10.15|10.07|9.84|9.775|10.2|10.36|9.295|9.26|9.07|8.84|8.62|8.785|8.8|8.66|8.67|9.1|8.77|8.095|8.2|8.24|8.31|8.27|8.255|8.405|8.65|9.04|9.15|8.88|8.75|8.66|8.48|8.3|8.3|8.54|8.55|8.9|9.05|9.12|9.05|9.22|8.918|8.36|7.6|7.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|90.6|82.97|97.75|115|110|121.42|146.31|127.35|124.45|156|141.75|128.35|119.75|124.24|113.59|92.3||103|97.5|103.5|104.25|134.4|148.92|131.76|109.2|101.4|100.8|83.4|83.4|82.08|75.6|67.8|81.72|72.96|58.8|57|57|60|53.28|48|40.8|62.4|51.6|55.5312|64.2|60.84|55.56|51.24|52.32|51.6|54|47.28|38.52|31.68|30.9|29.4|25.2|23.88|25.2|25.632|24.24|26.76|26.16|22.8|24|25.38|24.96|25.92|28.1592|27.6|20.76|23.52|21.24|22.8|24.36|23.52|25.68|24.9|27|27.6|28.2|32.4|29.52|29.4|27|27.36|26.76|25.2|24.24|22.32|19.68|19.44|19.44|18.24|20.61|19.92|18.36|18.84|17.64|19.2|17.052|19.68|18.6|14.64|15.6|16.506|15.48|14.88|13.974|13.56|18.6|18.24|12.48|14.88|18|20.5152|21.24|21.12|21.114|20.88|22.2|22.68|21.12|20.6616|21.96|21.2412|21.6|21.72|22.08|20.4|22.2228|22.56|20.28|20.28|22.14|22.8|23.94|23.04|23.4|24|24.24|23.4|23.28|24|24|25.56|24|24.84|24.6|22.8|25.1988|25.9212|25.8|38.28|37.2|36|35.34|32.88|31.68|32.64|33.6|34.5|30.72|45.36|40.2|44.2536|43.8|42.72|46.2|48.96|51.3036|53.6688|53.88|51.8556|54|51.72|53.64|54.276|53.04|53.4|52.8|53.76|53.4|52.08|52.8|56.4|55.68|54.84|48.96|48.6|46.3092|41.94|42.24|37.8|37.92|39.2136|37.8|34.56|36|36|37.2|37.2|37.56|37.32|36|35.52|36|34.5|33.72|31.44|32.4|30.276|31.2|31.572|33.48|30.24|34.398|35.4|36.6|37.668|39|38.88|36.96|38.46|38.76|36.6|36.48|36.6|33.48|30|31.44|28.68|29.04|30|27.72|29.4|30.6|34.2|34.2|30|33|37.332|38.4|42.84|39.552|38.6784|35.28|33.36|32.76|32.28|34.08|28.2
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|64|54.4|57.4|48.4|50.4|48.8|55.4|43.8|48|46.2|43|41.8|44.4|33|31.1|29.8|30.5|28.1|26.7|26|27|26.6|27|25.3|23.5|23.6|17.08|17.08|17.08|17.88|17.4|15.68|17.12|17.96|18.16|16.72|16.28|14.8|13.4|12.76|13.4|15|13.88|17.04|17.2|19.6|20.2|21.4|21.1|19.56|18.6|19|18.84|17.76|16|15.4|16.08|15.88|14.76|15.8|15.16|14.2|14.16|13.96|14.4|13.96|13.4|13.76|12.88|12.68|13.12|13.68|15.2|14.6|13.8|13.72|14.4|15.72|14.92|14.76|13.52|13.6|13.68|13.12|12.32|12.88|13.28|12.36|11.48|11|10.6|11.2|11.8|11.2|9.82|10.2|10.88|10.8|10.48|10.24|11.08|11.2|10|9.18|8.54|9|9.9|10.6|10.64|10.96|11.44|11.8|11.2|11.8|10.48|11.92|12|12|12.4|11.8|10.64|10.96|11|10.16|9.74|9.6|7.5|7.18|7.16|7.7|8.28|8.38|7.96|7.42|7.52|7.42|6.58|6.62|6.68|6.86|6.68|6.84|6.8|6.8|6.7|6.68|6.8|7.1|7.1|5.4|5.72|6.5|6.3|6|6|5.26|5.22|5|5.26|5.14|5.4|5.18|5.1|4.84|4.86|4.82|4.76|4.8|4.76|4.86|4.84|4.84|4.8|4.8|4.66|4.84|4.94|4.78|4.96|5|4.96|5.04|5.18|5.2|5.22|5.22|5.16|4.92|4.98|4.8|4.94|4.62|4.6|4.98|4.9|4.92|4.88|4.94|4.9|5|5.8|5.48|5.24|5.3|5.18|5.1|5.1|4.96|4.92|4.88|5|5.3|5.38|5.36|5.2|4.9|5.58|5.36|5.24|5.42|5.62|5.8|5.56|5.68|5.26|5.18|4.9|4.6|4.6|3.9|4.16|3.68|3.8|3.98|3.62|3.6||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|295|261|252.5|255|265.5|266.5|262.5|260.5|270|250|255|236|236|266.5|244.5|242|242|234.5|257.5|255|239|231.5|244.5|242|252.5|242|238|239.5|273|215.5|212.5|199.6|206|197|200|195|203|180.2|210|181.4|205|236|241|266.5|275|285.5|272|286|270|258.5|249|238|236.5|199|202.5|201|192.2|195.2|196.2|205.5|206|189.6|195|201.5|195.8|203.5|194.8|180.6|178.6|189.6|188.6|177.4|176|184.8|182.8|176|192|184.6|181.8|170.2|160.4|162|149|154.8|156.6|156.4|150.8|150.6|154.8|143.2|138.8|139.6|154.2|153.8|155.8|151.8|152.4|142.8|152|153.6|152|163|161.2|158.8|158.6|161.8|167|167.6|169|169.2|183|183.4|183.4|192.6|196|217.5|215|216|215.5|220|195.8|198|198|236|226.5|221.5|225.5|229|221.5|222.5|219|219.5|214.5|206.5|211.5|207|208|206.5|210.5|213.5|210.5|205.5|200|207.5|199|203|191.6|191|184.4|185.2|191.2|192|190.8|182|170.2|183.75|182|176.5|180.75|174.25|174|166|168|170.75|169.5|176.25|175|178.5|180|180.5|179|177.75|177.75|178|177.5|176.75|179.75|179.5|183|184.75|185|185|188.5|188.5|183.5|182.5|182|182|181.25|190.5|188.25|193|194.5|191.75|192|195.75|197.5|200|200.5|193.75|191.25|191|189|194.75|184|173|170|170|169.25|166.75|167.5|166.5|168|156.5|156.5|145|144|143.75|146.25|141.75|140.75|141|146|153.75|140.25|140.75|140.75|133.25|131.5|137.25|135.5|127.75|126.5|130.5|121|132|132.25|135.75|137|132.25|132.75|137.75|143|142|137|137|130|126|133.5|132|136|127.75
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|132.8|135.4|139|136|133|134|130.6|119|120.6|112|106.6|96|95.1|92.2|95|94|91.8|90.3|84.5|85|75.2|85|84|84.2|86.6|86.2|89.7|86.9|95.3|95|96.4|92|96.3|96.7|92.9|93.6|94.8|82.3|73.45|52.6|87.75|108.2|115.6|132.6|129.8|127.3|131|134|139.4|139|142.3|139|133.6|130|118.3|123.5|118.2|118|117|119.2|121.5|126.7|121.4|116|113.3|119.8|125.1|111.3|105.3|99.9|99.3|100|104.1|114.3|114.4|111.6|117.6|119.7|122.1|125.5|122.7|122.3|128|121|128.6|135.4|131.3|131.2|136|135|129.6|128|138.4|132|134.7|125.8|123.5|127.3|125.5|118.5|111.5|117.9|113.6|108.8|102.4|103.4|105.8|124.2|116.2|124.5|130.6|132.7|116|109.5|125.8|137.5|142.5|159.9|169.5|169.7|172.3|170|164|162|247.2|249.8|251.2|255.2|251|250.6|253.6|245|245.2|249.4|250|253|227.8|228|231.6|244.2|229.6|211.4|209.2|211.6|217.4|224|223.6|243.8|219.4|223|236|253.4|249.2|251.2|253.2|253.6|246.1|240.1|240|241.6|238.4|269.7|296.6|302.3|294.7|261.3|227.2|221.6|224.9|230.7|260.2|318.3|323.7|334|332.6|330.9|337.7|350|341|353.7|334.8|324.2|329.5|345.1|331.5|340.5|340.4|344.4|351.3|342|337.9|322.1|324.4|325.4|324|328.5|331.1|325.2|332.1|326|330.6|331.5|318|315.1|320.6|314.9|348.8|337.7|344|337.6|346.5|342.6|363|364.9|358.2|364.4|373.5|374|379|389.3|394.6|394.2|390|365|368.7|349.4|344.9|344.6|330|322.9|319.6|313|320.6|330|334.6|347|344.8|349.7|354.4|346.8|341.5|323.9|327.6|328.2|346.4|353.9|360|355|354.6|346|346.8|339.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|268.5|236.5|227.5|200.5|203.5|194.4|200|182.6|194|195|192.4|176|181|193|186|186.4|180|174|182.4|184|169|167.4|175.8|171.8|175.2|185|161.2|149.2|160|153.4|159.2|144.8|156.8|161.2|166.2|181.8|176|160.2|160.6|144.2|164.8|194.4|207.5|230.5|229|229|215|215.5|213|223.5|233.5|229|223.5|202|204.5|206.5|204.5|191.8|191.8|188.2|187.6|187.2|184|179.2|174.4|180|177.4|183.8|176.6|180.6|177|180|185.6|176.2|171.8|173|166.4|163.6|163.6|163.8|160|165.6|169|174.2|165.2|170.6|168.4|164|158.8|152|140|141.7|145.3|127.5|123|124.7|125.5|129.4|133.3|126|185|183.7|181|180|178.7|185|182|187.8|178.9|184|192.7|198.2|187.9|190.9|194.5|202.8|200|197.6|209|211.6|220|223.8|218|223|220.6|221.6|220.8|205|202.4|204.8|203.6|211.4|214|209.4|210|206.4|204|197.1|200.6|201.8|197|191.6|188.1|191.8|203|210|193.7|197.5|201.6|193.1|199.3|201|200.8|223.2|224|234|228|215|224.75|219|227.25|222|228.75|229|231|234|236.75|229.75|216.5|209.25|215|196.25|188.5|189.25|197|199.25|195|194|198.5|167|165.5|163.75|169|164.25|158.5|167.5|158.75|167.25|138|141.75|142.5|129.25|128|128.25|133|126|111|112.5|113|119.75|178.25|185.5|191.75|187|203.75|196|195.25|180.75|179|172.5|202.9|190.1|194.2|194.8|198.1|203|198|219|341.2|342.8|350.6|349.9|343.2|321|326.2|328.7|336.1|333.2|337.6|325.1|326.4|302|289.8|263.8|266|250|270.2|289.8|290|292.8|277.4|277|262.3|256.6|262.2|247.1|245.1|251|246.2|259.4|278.9|290.2
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|780|806|810|790|750|710|762|710|750|715|700|670|720|698|720|670|687|672|705|662|610|615|628|524|560|540|560|530|527|555|590|546|530|551|570|540|523|535|530|470|490|540|462.5|507|550|474|500|467.5|460|420.5|387.5|382|337|349|317|337.5|355|325.5|302.5|297.5|327.5|328.5|320|319.5|332.5|311|290|302.5|287|266|262.5|276|278.5|266|265.5|270.5|282.5|290|282.5|252.5|246|246|255|259.5|265|265|265|265|260.5|272.5|230|232.5|212.5|195|195|200|200.5|207.5|222.5|225|230.5|230|225|182.5|188.5|185|181|200|215|220|226|220|232.5|245|257.5|292.5|282.5|280|265|225|235|240|242.5|242.5|262.5|277.5|267.5|232.5|242.5|239.5|250|267.5|232.5|230|232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||4.4|4.52|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.28|5.41||||||||6.3|6.19|||||6.52||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||5.6||5.6|5.74|5.63|5.85||||||5.97||||5.56||5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|670|658|660|672|659|591|525|508|574|597|608|604|614|620|620|600|627|666|684|646|563|619|614|611|621|644|713|634|655|637|600|561|602|602|601|566|611|502|482|445.5|705|780|649|825|863|863|836|876|825|768|774|767|752|750|662|637|625|527|527|536|533|545|536|546|562|619|705|661|651|660|665|659|650|656|591|567|586|614|672|631|666|695|709|736|707|707|696|690|688|649|617|630|651|625|555|508|500|476.5|518|545|539|544|503|479|472|508|526|586|618|625|663|675|645|633|659|1020|1016|1022|1044|1010|1040|1074|1018|1038|1056|1080|1062|1068|1082|1014|1040|1068|1066|1056|1056|1062|1054|1042|1044|1024|973|900|870|865|880|878|891|940|940|921|981|1008|1040|1050|1042|973|970|950|954.5|954|945|935|947.5|963.5|951|917.5|919|922.5|818.5|820.5|811.5|820|828|824|843.5|830.5|850.5|872|899.5|867|876.5|878|897.5|867|878|881.5|860.5|860|934|925|926|922|925|919|907|902.5|915|904.5|901.5|845.5|874|868.5|843.5|830|837|842.5|853|844|841|807|797|801.5|773.5|786|785|692.5|675.5|663|878|878.5|878|902.5|917|921|921|912.5|901.5|892.5|862|1019|990|981.5|870.5|924|930|904|919.5|940|949.5|950|900.5|900|883.5|850|809|836.5|862|850|858|812|820|795
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|675|633|640.5|644|635.5|683|592|602|570|631.5|657.5|694.5|649|642.5|672|655.5|683|686|693.5|715.5|705.5|722.5|724|780.5|817|769.5|813.5|822|870|874.5|778.5|705|703|670|686.5|610.5|546|474.8|496.6|475|581.5|664|718|875|879.5|960.5|969|980.5|986|905|919|924|931|865.5|865.5|871|851.5|869.5|856.5|833.5|787.5|805.5|855|857.5|900|951.5|906.5|906|885|880|910.5|946.5|1002|957|950|984|980|1007|1014|1030|1014|1008|1040|1033|990.5|1008|961.5|932.5|959|971.5|926.5|925|945|929.5|968|917|886|762|802|761.5|756|765.5|736.5|735.5|731|800|816.5|869.5|899|896.5|942|902.5|847|858|825|869.5|845.5|930.5|920|921.5|997.5|1003|991.5|1019|1043|995|986.5|995|923.5|919|851.5|860.5|868.5|879.5|860|858.5|872|880|877|910|924.5|928.5|892|903|919.5|962|912|1055|1043|996.5|1045|1100|1059|1039|1000|1030|1029|1033|1037|1018|1012|993|1057|1134|1126|1126|1146|1154|1066|1061|1027|1117|1140|1124|1053|974|988.5|991.5|967|938.5|935|861|881|884.5|883.5|890|879|855.5|880.5|866.5|875|801|795|792.5|795|760|795|850|848|831|852|845|805|816|807|815.5|790|710|714.5|738|721|739.5|731.5|748.5|722|733|739|739|774.5|767|717|683|649.5|651|655|646|649|638|662|664.5|674.5|615|607|603|545.5|493.75|550|563|550.5|537.5|516|517|536|549.5|568.5|583.5|581|600.5|612.5|606.5|629.5|634
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|317.5|288|294|286.5|281.5|268|264|243|264|240|242.5|228|231.5|239.5|213.5|210|221|191|182.4|181.4|180.8|187.2|189|162.6|161.4|152.2|149.8|143.8|156.4|150.6|140.6|129.8|138.6|145.8|134.2|137.4|138|128.6|136.8|123|127|164|174.6|189.2|192|194|196.8|203.5|208|207.5|203|208.5|208|204.5|190.4|194.2|189|199.2|198.4|187.6|183|180.8|182.8|171|177|181.4|178|179.4|179.4|183.4|184|180.6|188.2|186.8|185.4|215|214|213.5|214.5|211|207|202.5|205|214|216.5|217|220|208.5|208|202.5|199|195|198.6|176.2|179|176.6|166.6|160.6|164.4|161.2|163|161|151.2|153.6|150|161.2|151.4|171.4|158.6|161.6|177.2|175.6|165.2|182.8|182|189.6|188.6|184.2|186.6|173.2|182.6|178.8|172.6|178|175|178|177.4|176|168.4|172.4|177.4|185|189.4|180|187.2|188|183.4|180|173.4|165.8|160|167|168|163.6|164|167.4|161.8|168|169.4|158.6|163.2|173.6|166.2|164|166.6|155.5|150|150|151.5|148|146.5|144.5|147.75|153|148.5|134.5|136.25|135.5|130.5|127|128.75|121.5|126.5|124|124.25|124.75|128.75|130.5|131.5|137|128.5|129.75|133.25|135.5|135.25|132.25|137|135|133|126|130.5|116.5|118.5|122|118.5|121.25|128.75|123|123.75|120|116.5|108|90|88.25|87|89.75|92.5|89.75|94|93.75|93|86.75|83|84|80.5|78.5|80.5|74.5|75.5|77.25|80|79.75|79.75|81.5|80|81|78|76.75|78|75.75|72.75|63.5|60.5|60.75|60.5|59.5|57.75|59.5|59.5|59|57|57|57.75|62.5|65.25|65|66.75|64|61|61.25|61.5|60.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|218|202|198.8|198.8|195.6|202|212|201|202.5|179.4|183.4|185|178.8|177.78|||186.4|191.4|193.4|186.8||||||||173.8|174.5|179.2||180.9||||||138.8|158|124.49|143.4|||182.96||176.8|170.96||||||||190.5|193.3||||||167.6|168.96||||||172.5|171|174|166.14|168.81|177.62|170|160.2|||157.96|159.56||154.76||156.8|151.38|157.02|||146.02||138.32||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||156|155.2|154.98|154.94|153.86|152|||146.05|144.9||139.79|||||||||152.4|154.8|154.8|149.2|147.8|150.6|148.6|145.4|136.6|125.2|131|133.4|140.2|135.4|133.6|131.2|134.8|141.4|142.2|138.4|132.6|135.01|130.95|135.8||||125.51|138.76|148.88|149.25|154.53|157.37|155.56|151|142.78||139.35|135.03|136.1|138.16|140.1|137.51|136.91|137.49|133.87||139.64|137.39|134.17|134.98|134.94|132.03|138.18|138.44|139.6|139.52|133.77|127.86|125.98|133.2|144.43|144.59|141.98|141.82|142.78|142.31|147.55|145.94|135.59|134.97|130.5|||134.93|135.85|136.96|136.75|137.4|137.52|136.99|133.79|128.27|134.47||132.9||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.003|2.006|2.052|1.952|1.879|1.756|1.585|1.452|1.59|1.657|1.692|1.621|2.015|2.057|2.031|1.928|1.925|1.932|2.009|1.926|1.913|1.944|1.957|1.881|1.899|1.843|1.884|1.838|2.042|1.768|1.608|1.578|1.689|1.694|1.56|1.641|1.501|1.382|1.268|1.125|1.381|2.176|2.371|2.594|2.679|2.598|2.592|2.744|2.705|2.586|2.635|2.648|2.624|2.682|2.527|2.481|2.504|2.536|2.671|2.605|2.508|2.426|2.415|2.236|2.354|2.418|2.412|2.308|2.253|2.167|2.124|2.223|2.233|2.417|2.37|2.382|2.254|2.15|2.137|2.138|2.153|2.03|2.061|2.109|2.054|2.122|2.172|2.217|2.197|2.311|2.275|2.3|2.319|2.163|2.208|2.155|2.077|2.038|2.077|2.17|1.994|2.013|1.886|1.736|1.706|1.644|1.825|2.055|1.977|2.022|2.181|2.186|2.042|2.393|2.314|2.448|2.493|2.627|2.576|2.413|2.515|2.568|2.455|2.641|2.716|2.566|2.373|2.388|2.433|2.348|2.421|2.467|2.529|2.445|2.477|2.678|2.654|2.406|2.364|2.341|2.252|2.274|2.207|2.214|2.221|2.263|2.259|2.518|2.531|2.403|2.565|2.658|2.528|2.563|2.605|2.392|2.282|2.17|2.132|2.15|1.985|1.933|2.175|2.197|2.153|2.144|1.965|2.04|2.198|2.263|2.267|2.285|2.305|2.161|2.196|2.147|2.24|2.274|2.254|2.277|2.246|2.321|2.532|2.543|2.679|2.644|2.709|2.534|2.429|2.256|2.307|2.22|2.281|2.328|2.32|2.381|2.388|2.367|2.388|2.259|2.426|2.391|2.448|2.485|2.396|2.357|2.364|2.209|2.284|2.3|2.168|2.003|1.942|1.924|2.001|1.937|2.108|2.042|2.003|2.036|1.868|1.748|1.734|1.869|1.77|1.681|1.619|1.635|1.53|1.575|1.601|1.578|1.47|1.484|1.387|1.553|1.576|1.818|1.843|1.651|1.612|1.764|1.886|1.833|1.756|1.605|1.741|1.66|1.848|1.835|1.86|1.44
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|304|282|277|271|275.2|259.6|245|222.6|232.4|252.4|237.4|232.2|218.2|235|227.2|226|243|270.4|269.4|286|255|249.4|299.2|337|337.6|292.8|296.6|298.2|296|269.4|236|230|256|252.4|258.4|267.8|246|204.6|198.4|167.8|160|185.2|196.8|291|255|212|193.8|181.2|211.5|192.6|166|151.6|149|149.8|150|149.8|150.8|158|144|160|149.8|131|110|108.8|108|98.8|87.6|89.9|86.9|86.3|78|88.3|91|91.3|91|86.9|91.7|78.9|78.7|75.4|91.1|92|90.9|105|104|96.7|54.3|54.4|54.6|45.8|65.9|56.2|72.8|65.85|57.5|54.4|53.4|52.5|44.12|42.54|39.8|37.56|39.74|35.18|34.44|33|31|35.4|33.96|35.34|35.46|37|34.4|39.46|36.34|41.92|35.26|36.7|35.42|34.06|34.4|34.8|36.2|31.86|27.8|27.4|27.46|26.24|26.36|27.3|24.9|24.14|24.7|24.6|23.3|24.5|24.48|26.6|25.54|24.88|23.8|24.54|25|24.14|26|23.54|23.86|26.3|27.64|24.92|27.68|31.8|37.2|37.5|39.46|38|36.8|38.7|39|40.7|40.1|41.9|41.9|35.8|34.4|35.8|37.2|36.3|36|36.9|34.2|33.5|35.1|36.3|36.5|38.1|42.5|40.2|39|42.7|35.4|32.2|33.3|30.9|31.7|30.3|30.5|30.5|33.8|36.8|45.5|41.9|34.7|34|33.2|23.5|25.9|26.8|26.4|26.2|27.3|27.3|25.8|27.9|28.7|27.5|28.9|28|27.5|28.3|30.2|31.3|26.1|26|26.8|27.5|28|28|27.6|28.8|28|28.1|28.1|28.8|29.2|29.8|29.5|29.7|29|29.7|26.6|29.1|26.2|23|22.3|20.5|21.2|21.2|21.7|24|24.5|26|26|25.6|28.3|27.8|27.7|29|29.1|27.7|31.6|30.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|131|125.4|123.4|125.6|130.4|129.8|127.8|116|128|121|121.6|118|114|123.2|123.8|125|130|120.4|127.2|121.4|104.8|111.2|111.8|105|99.9|95.7|97.2|95.9|106.6|98.1|92.3|86.5|90.2|94.2|89.5|92|97.3|82.8|78.4|79|91.1|115.2|117|133.8|142.8|144.8|146|150.4|156|156.4|161.2|153.4|143.2|143.8|136.8|135|133|136.4|135.6|124.6|122.6|125|123|122|122.2|123.8|123.4|118.4|118.2|114.6|115.8|120|118|119.4|117.2|119.8|124.4|123.6|124|123|124|117|124.4|127.8|128.8|136.8|133.8|136|134.8|137|131.5|133.72|137.92|136.38|138|137.2|137.4|138|134.7|134.8|138|134.8|130.4|130|129.9|124.7|126.7|131.8|134.5|139.5|140.6|137.5|131.4|138|138.9|146.6|149|147.8|147.4|144.7|144|136|127.2|129|123.3|123.3|120.8|120.6|118|124.2|124.4|126.4|128|130.4|131|131.2|128|125|126|121.5|120|118.5|118.8|117.5|122.5|119.5|118.5|118|123.8|121|121.8|128.5|126.8|133.5|132.2|131|129.2|126.2|121.5|121.5|122.2|124|130.5|131.2|134.8|138|136.5|135.2|132|128.2|121|120.8|119|123|121.5|125|122|119.2|111.8|122.5|120.5|124|129.8|127.2|132|132.5|133|126.2|132|131.2|125.8|123.5|121.8|116.5|119.5|124|125.5|122.8|122|122.5|126|121.8|124|121.2|117.5|117.5|115|116.5|114.5|121|109.8|109.8|107.2|109.5|102.5|101.8|104.8|104.8|105.2|107.8|106|107.2|108.8|108|107.5|106.2|96.5|98|97|95.5|96.8|96.5|95.8|96.2|95|89|96.5|96|94.8|96.5|95.8|96.5|94.8|96|95.5|100.5|108.8|108.8|106|105|105|100
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|272.25|270.25|268.5|273.75|260.5|269|262|240.5|261|271.75|275.25|273.75|257.75|267|271.25|257.25|263|256.5|255.25|241.5|247.5|249.5|249|246|241|231.25|245.5|233.25|234.75|227.5|199.65|183.3|188.7|195.6|193.4|179|169.6|155.6|148.9|136.6|153.2|192.6|198.65|215.25|203.45|201.1|206|215.75|214.25|212.25|213.25|217.25|216.25|227|216.25|212.25|212.75|214.25|219.25|212.25|214.25|215.25|218|217.25|226|231|238.75|245|238.75|222|213.75|219|222|225|223|231.25|226.5|234.75|236.25|237.75|235.75|240|229|234.75|221|217.75|221.5|225|224.5|231.25|225.5|222.6|227.2|226|224|208.65|206.88|200.2|218.95|220.8|212.5|224|206|199.75|199|184.6|192.5|205.5|191.45|202.75|217.6|216|218|220|217.88|232.88|244.9|249.03||251.07|256.02|249.38|243.97|221.5|||||||||||242.5|244.5|248|235|230.5|230|233.5|234|226.5|227|235|220|218.5|213|199|190.6|201.5|203|208||202|192|182.5|180|178|||183.01|180.17|177.76|180.5|181.01|182.5|183.51|185.01|179.58|182.16|181.91|184.01|159.01|153.97|155.99|155.76|157|158.33|156.59|154.5|158|155|156.53|156.36|156.96|154.97|156|156.58|178.46|173.5|169.18|169.5|167.44|164.69|159.95|159.5|161.97|165.35|175.14|174.97|174|176.74|178.53|173|180.01|182.96||168.59|169.53|162.3|157.68|157.48|158.63|153.5|151|159.16|159.55|158.01|161.5|159|||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|221.7|231.3|227|231.7|225.2|232.8|246.1|214.1|234.6|258.4|266.8|250|226.2|233.2|216.8|224|235.2|237.2|241.6|219.6|220.3|227.2|224.2|236.1|240.2|231.3|247.3|251.6|257.8|262.9|242.8|238.98|242.4|228.5|238.5|225.6|219|212.3|195.55|212.5|158.35|249|242.6|282.4|295.1|255.5|244.5|249.4|248|233|224.4|228.9|219.8|212.1|210.4|208|216.2|231.7|227|199.1|180.7|182.15|155.25|160.1|178.45|170.85|161.7|161.4|127.75|138.95|144|149.4|148.6|153.3|151.35|147.62|148.6|142.45|136.7|142.05|137.6|138.05|144.6|136|132.7|135.55|135.55|119.65|124.2|127.35|117.5|120.2|101.15|96.5|99.15|94.55|97.3|92.8|93.3|96.3|97.5|93|86.55|81.8|81.5|89|81.5|82.15|81.3|80.1|89.9|85.8|79.65|89.6|91.3|102.45|105.4|113.4|114|102.78|92.4|93.6|92.2|92|||||||||||||||||||||||||1109.28|1122.8|104|95.3|89.6|91.2|91.3|86.5|85|83.5|88|||91.99|92.01|96.51|118.51|117.51|120.01|121.99|120.64|116.49|120.99|125.05|123|120.99|114.51|114.01|123.49|130.49|130.99|131.49|134.99|129.25|128.49|122.01|118.99|118.96|125.5|116.86|116.49|117.49|121.82|118|122|121.01|111.51|105.1|107|115.5|115|116.49|118.87|117.01|120.01|120.49|120.53|110.51|109|105|106.36|111.06|113.01||125.99|111.5||||100|100.55||98.5|||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|117.35|110.1|110.05|103.12|100.75|101.92|101.97|91.55|99.67|101.85|109.3|93.2|86.45|90.05|86.95|85.42|86.6|84.75|81.42|82.12|81.2|87.28|91.9|73|65.75|63.05|61.52|60.7|64.9|59.7|56.58|53.65|56.23|58.25|56|51.27|55.6|53.35|56.27|49.73|64.42|78|82.38|88.47|90.5|80.8|72.33|73.17|75.55|72.1|71.53|73.03|73.33|74.2|72.55|66.4|66.88|66.9|64.88|57|61.9|55.2|55.52|52.05|52.36|54.3|56.52|52.98|53.9|53|52.73|56.6|58.45|61.5|60.23|67.6|66.8|64.22|66.25|62.1|58.27|57.3|57.55|60.58|59.23|62.33|59.4|54.12|53.98|55.25|54.92|56.45|57.38|56.75|60.27|62.02|59.98|54.67|55.98|57.1|58.77|57|56.98|55.55|54.38|56.92|57.67|61.73|58.5|58.12|61.17|60.3|58.2|58.8|61.2|64.95|67.27|68.75|68.1|66.62|70.9|67.78|62.96|63.57|64.2|65.08|66.17|63.23|60.77|63.83|66.65|68.1|70.65|73.5|76.6|77.17|74.22|76.95|79.38|75.8|74.15|72.8|73.97|73.41|78.26|79.45|75.45|80.53|82.5|81.45|79.92|82.75|83.6|86.9|90.28|83.25|84.5|82.14|83.7|84.04|85.5|87.76|87.51|94.5|93.36|94.24|94.26|99.24|103.74|98.99|97.72|96.75|101.89|98.01|99.76|100.75|104.99|101.74|104.18|114.68|116|118.5|120.9|120.75|128.26|128.53|125.99|122.66|125.25|128.01|127.38|110.27|107.49|105.5|107.98|103.53|104|106.25|105.01|105.99|107.74|110.24|108.97|93.74|95.72|92.51|94.25|93.38|91|92.5|89.73|88.09|88.6|93|90.44|90|94.98|113.18|111.5|111.79|116|||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|14.5|12.64|10.54|9.3|9.25|8.3|8.5|7.04|7.723|9.19|9.25|5.799|6.5|5.9|4.586|4.3|5.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|167.6|162.8|161|161.6|159.8|160.6|159.2|154.6|155.8|158.4|163.6|162.6|162.2|169.2|162.4|155.8|153|146.6|140.2|139|140.4|137.4|138.2|138.2|141.4|134.8|140|139|144.4|138|131|127|130.2|131.6|125|127.4|133|118|112.5|118|124|149.5|143.5|159.5|155.5|156|152.5|154.5|155|149.5|146|146.5|146.5|143|146|144|140.5|140.5|140|139|139.5|142|143.5|143.5|143.5|143.5|142.5|137|135|133|133.5|131.5|133.5|135.5|136|137|132|128|128.5|129.5|128|127|124|124|119.5|119.5|120|119|119.5|119.5|119|117.06|117|116.7|118|110.4|110.5|111|113|105.84|105.8|105|103.48|103.5|104|104.98|103|103.5|105.06|105.98|106|107|107|108.48|108.68|109.1|109.96|110.52|105.7|105.1|105.12|105.02|104.88|106.5|105.22|105.8|105|105.28|106|102.22|103.28|102|102.56|103|104.1|104.5|105.5|103.7|102|101|99|98.8|100|100.5|101.1|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|75.12|73.17|74|75.03|71.88|71.08|66.95|61.88|64.85|64|64.05|63.7|61.58|65.03|62.35|57.62|57.83|57.35|57.88|58.65|59.45|58.45|58.65|61.27|64.05|62.5|67.12|64.6|68.65|63.38|58.25|56.95|59.67|59.48|58.2|59.38|64|59.02|62.45|66.65|65.6|87.65|85.1|98.15|93.4|89.3|88.8|87|88.7|86.05|87.05|84.8|84.4|79.85|80.7|82.2|82.25|81.8|78.55|80.9|87|88.4|86.75|84.6|84|82.9|81.2|87.75|87.35|88.3|86.05|84.6|85.3|82.45|82.1|82.55|74.15|69|71.05|71.85|69.3|67.85|70.25|68.8|68.6|68.1|69.5|74.65|75.35|75.25|76.5|75.33|73.28|72.2|71.58|71.33|68.05|66.2|65.17|63.12|59.88|59.92|56.55|56.2|55.48|56.5|56.4|56.35|55.38|56.6|56.65|56.2|54.1|55.77|54.55|56.1|57.06|58.1|58.4|57.12|58.5|58|57.1|56.6|56.4|56.45|54.95|54.75|54.5|53.05|54.5|55.1|55.55|55.1|55.4|55.3|56.2|55.5|55.5|58.35|57.31|56.7|54.75|54.4|55.66|55.56|54.84|54.01|55.38|53.15|54.7|57.2|58.95|57.65|56|56|55.5|56|55.5|||56.5|56|55.05|55.25|54.5|52.51|52|52|51.5|50.01|47.8|48.5|46.6|46.9|46.5|47.96|47.5|48.2|48.61|47.5|46.6|46.99|48.5|49.13|48.59|48.77|47.7|48.8|47.9|45.27|45.1|45|44.02|44|42.7|44|42.8|44.14|44.7|45.2|44.6|44|43.7|43.71|42.1|45.81|59.25|58.75|58.66|59.5|58.89|58.94|58.25|57.75|59|60.75|60.84|60|60||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|33.38|32.88|34.64|35.74|35.62|34.56|31.2|28.42|31.62|31.24|29.5|29.12|28.54|30.02|29.16|26.34|26.48|26.4|26.72|27.2|26.82|26.68|26.82|26.76|26.82|27.06|29|27.66|29.68|28.2|26.44|24.96|26.26|27.48|26.18|27.94|31.06|27.82|29.54|29.72|33.22|39.66|39.08|45.45|44.2|45.05|46.4|46.5|46.6|45.65|45.65|45.85|44.2|42.5|41.63|40.98|41.05|41.09|38.61|39.62|38.21|39.82|40.78|41.43|42.7|40.13|38.52|40.13|40.31|38.52|38.1|35.82|35.48|36.04|36.42|37.08|35.14|33.46|33.92|33.68|32.88|32.28|32.66|31.94|31.7|30.94|32.12|31.9|33.22|33.26|159|164.34|164.38|159.38|159.8|165.02|160.2|161.2|165.2|165.4|158.38|156.14||151.92|151.5|156.86|155.2|155.36|152.1|155.16|156|155.8|152||154.2|156||159.65||162.35|157.9|||149.75|152.35|152.81||149.75||141.2|141.95|141.75|140.76||28.32|28.24|28.24|27.4|27.32|26.44|25.96|24.64|25.16|24.68|26|25.68|24.84|24.8|25.6|25.2|26.28|26.44|26.88|27.12|26.4|26.1|26.42|26.44||||133.99|134.97|136.81|136.79|145.99|141.88|145.01|140.64|140.05|138.51|140.2|141.89|138.79|142|141.19|140.58|138.01||137.71|137.11|140.51|145.81|148.31|148.71|146.19|145.01||147.89|146.89|146.49|143.18|||136.8|136.19|135.69|136.99|142.8|146.01||||135.99|136.51|135.99||142.28||137.13||133.75|134.35|127.01|||141.2|142.49||152.5||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|16.22|15.92|16.3|16.24|15.7|15.1|13.7|12.66|14.1|15.4|15.14|14.52|14.06|14.78|15.04|15.14|15.18|14.64|15.02|15.2|14.82|15.26|15.88|17.08|16.24|15.74|16.62|15.34|16.46|17|15.82|15.4|16.84|16.96|16.72|16.48|16.96|16.6|17|14.72|17.72|25.7|23.9|26.15|26.4|25.35|24.2|22.6|22.25|21.95|22.45|22.6|22.8|22.3|22.2|22.8|22.35|21.95|22.2|22.45|22.05|21.95|22|21.3|21.15|19.86|19.92|20.55|19.76|19.36|19.34|19.42|19.72|20|19.42|19.76|19.24|19.02|19.58|19.98|19.92|20.45|19.98|19.76|19.22|19.26|19.5|19.34|19.34|18.62|18.22|18.26|17.98|17.18|16.96|17.1|17.1|17.1|16.94|16.36|16.5|15.58|14.56|14.62|14.72|15.32|15.72|15.58|14.84|15.42|15.76|15.26|14.94|15.92|15.96|16.62|17.1|17.18|17.46|17.56|17.98|18|17.94|18.22|18.4|18.32|18.32|17.3|17.1|16.68|17.05|17.74|17.32|16.9|16.42|16.28|16.64|16.32|16.62|16.58|16.48|16.64|16.08|16.08|15.46|15.52|15|14.68|14.24|14.4|14.78|16.06|16.02|15.72|16.14|15.765|15.26|14.7425|14.375|14.35|14.66|14.77|15.19|15.085|14.98|15.21|15.44|15.29|15.02|14.47|14.18|13.965|14.115|12.89|12.885|12.72|12.615|12.715|12.385|12.615|12.47|12.72|12.87|12.86|12.545|12.735|12.55|12.49|12.855||11.925|11.98|11.93|12||11.135|11.135|11.2|11.8|11.6|11.5|11.55|10.905|10.655|10.59|10.58|10|9.812|9.702|9.999|9.91|9.73|9.934|9.505|9.7|9.78|9.824|9.655|9.712|9.35|9.454|9.384|9.23|9.31|8.902|8.885|8.761|8.509|8.604|8.65|8.577|8.251||8.394|8.55|8.44|8.7|9.009|8.68|8.6|8.592||8.355|8.408|8.175|8.186|8.16||8.05|7.801|7.791|7.71
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|33.58|33.17|35.02|37.27|35.73|31.02|25.02|21.62|21.93|23.18|28.35|30.8|28.4|31.43|34.5|36.55|33.85|31.59|31.23|28.8|30.25|33.62|38.15|39.42|40.7|40.85|38.1|38.15|42.39|37.33|31.48|33.5|31.9|34.25|32.1|33.15|38.9|31.9|33.02|31.55|33.73|42.3|47.65|58.95|57.3|56|55.6|56|56.2|56.8|58.9|59.15|58.15|58.55|59.7|60.7|59.8|60.4|59.85|59.35|57.6|56.5|57.7|55.45|56.3|55.8|56.8|55.8|52.1|52|51.75|53.1|53.1|52.7|50.25|48.3|50.67|47.67|46.75|46.65|48.7|49.77|50.88|52.1|49.8|52.3|53|54.65|54.05|52.7|50.58|49.77|50.05|49.58|49.8|50.45|54.55|50.35|50.88|53|50.67|52.4|48.83|48.2|47.42|49.9|49.3|50.95|52.1|51.05|52.8|50.15|46.4|47.77|47.12|49.88|52.4|54.85|54.5|54.7|55.55|52.9|51.05|53.4|54.48|54.55|55.85|54.75|53.8|54.75|56.1|56|56.8|56.6|55.85|55.05|58.15|56.8|55.11||52.93||53.93|55.3|58.59||56.76|||56.6||58.9|58.7|57.4|56.05|||56.49||61.19|61.24|56.57|57.7|58.22|56.15|57.05|57.09|57.62|55.8|51.65|48.23|48.84|48.67|47.92|47.44|48.13|48.23|47.53|47.75|48.65|47.08|48.26|50.2|50.85|48.92|51.84|50.76|48.8|49.71|50.96|52.62|47.9|49.01|47.52|47.9|48.64|48.07|48.3|48.16|49.07|46.47|43.69|44.14|46.33|44.98||43.22||42.51|42.47|40.81|40.45|41.34|40.25|39.82|40.89|40.55|41.66|41.15|39.9|41.4|||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|32.8409|32.9421|30.3108|31.1204|29.9566|30.2096|30.2602|28.6409|32.0313|31.9807|32.5879|28.4385|27.7807|26.971|26.6674|27.7301|28.1855|27.5277|27.4265|28.0337|26.8698|28.2361|28.9445|28.7421|29.6024|24.618|26.6674|26.212|29.4|27.1229|25.453|24.0361|24.3397|25.0988|24.2638|24.947|25.5036|22.5939|23.186|23.5098|24.7749|30.665|31.8289|36.4843|37.1421|38.1036|37.6987|37.8253|39.7734|39.5457|38.4325|38.2807|37.8253|36.8385|39.8746|38.5337|38.4072|39.1915|39.1409|38.812|39.7734|38.9638|37.1674|40.5072|39.6975|38.3819|37.9518|37.9012|40.9373|39.5204|39.824|41.4433|42.3795|42.2783|40.9373|40.1783|40.2542|43.2144|44.2771|44.1505|42.4048|41.165|42.9361|44.1505|43.0373|42.8349|42.9867|42.6578|43.2397|46.4023|44.1252|41.9493|42.506|82.1296|85.1214|85.8935|78.0762|78.9448|78.9448|76.339|76.6285|77.6901|70.1624|70.7415|67.7497|71.9961|72.6717|78.3657|72.6717|74.0228|77.4971|72.3821|68.5217|76.339|76.6022|79.4185|78.7614|77.9165|79.794|79.8879|84.5816|83.9245|83.6429|85.1449|86.3652|85.2387|84.2061|82.4225|80.9205|75.7573|79.794|79.3246|78.6675|76.5083|71.4391|71.9085|72.1901|70.5942|70.031|70.782|70.9697|67.9657|69.4677|69.1861|70.9697|73.4105|71.3452|72.6595|71.4391|69.9371|72.0962|73.6921|75.1002|77.8226|73.9737|76.5083|73.6921|76.2737|75.1002|73.9268|66.1821|65.9474|66.4168|69.4677|69.4677|69.9371|66.8861|64.7739|64.5393|62.1924|62.6617|60.5495|62.4271|60.0802|59.3761|60.0802|61.0189|62.4271|61.4883|62.8964|62.8964|65.7127|69.4677|68.2943|67.1208|68.7636|69.233|65.9474|67.5902|68.5289|68.7636|66.8861|66.1821|66.1821|63.3658|61.2536|62.8964|61.2536|61.9577|62.8964|62.8964|62.6617|62.8964|61.9577|62.1924|63.3658|58.2027|60.0802|59.1414|58.2027|58.4374|57.0292|56.0905|56.5599|54.213|55.6211|58.4374|61.0189|60.5495|58.672|57.7333|55.6211|56.3252|55.8558|55.6211|55.1517|53.9783|53.7436|52.8048|52.3355|52.1008|53.9783|53.2742|52.5702|53.5089|52.5702|54.4477|56.3252|55.8558|57.39|56.42|57.88|57.15|56.66|54.71|55.44|57.15|54.96|54.96|54.96|54.47|53.99
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.09|4.08|4.21|3.82|3.78|3.35|2.89|2.85|3.06|2.97|3.11|3.08|3.24|3.33|3.62|3.11|2.82|2.98|2.96|2.83|2.77|3.18|3.28|3.18|3.31|3.13|3.19|3.12|3.66|3.19|3.07|3.24|3.16|3.28|3.3|3.37|3.34|3.12|3.2|2.79|3.13|3.92|4.53|4.98|5.07|5.1|4.96|5.19|5.47|5.52|5.59|5.56|5.54|5.69|5.77|5.9|5.85|5.7|5.61|5.44|5.56|5.58|5.63|5.73|5.96|6.21|6.12|6.16|5.73|6.02|5.52|5.17|5.26|5.58|5.8|6.08|6.5|6.4|6.61|6.75|6.89|6.46|6.51|6.85|6.91|6.86|6.69|6.75|6.71|6.66|6.64|6.61|6.77|6.65|6.8|6.64|6.21|5.93|6.27|6.32|5.77|6.06|5.65|5.43|5.47|5.52|5.76|6.19|6.2|6.06|5.96|6.15|5.63|6.05|5.97|6.28|6.28|6.59|6.32|6.08|6.29|6.45|6.38|6.63|6.64|6.74|6.89|6.85|7.33|7.24|7.81|7.78|7.93|7.87|8.02|8.23|8.27|8.14|8.44|8.45|8.1|8.17|8.21|8.36|8.75|9.1|9.29|9.49|9.4|8.9|9.02|9.55|9.36|9.45|9.83|9.35|9.66|9.6|9.89|9.67|9.37|8.94|8.59|8.96|9.02|9.43|9.45|9.41|9.59|9.5|9.55|9.37|9.53|10.38|10.45|10.54|10.9|10.65|10.62|10.52|10.1|10.92|10.96|11.19|11.23|11.99|12.16|11.88|11.95|12.4|12.53|11.88|12.2|12.19|12.04|11.77|11.69|11.45|11.29|10.93|11.12|11.46|11.56|11.3|11.05|11.32|11.23|11.11|11.11|11.02|10.28|9.86|9.77|9.7|9.81|9.6|10.34|10.31|10.21|10.33|10.52|10.58|10.51|11.1|11.01|10.73|10.3|10.57|10.35|10.22|10.55|10.55|10.02|10.21|10.37|10.84|11.13|11.79|11.94|11.69|11.56|11.54|11.35|11.13|10.66|10.17|10.19|10.27|10.56|10.22|10.16|9.46
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|55.9|57.9|59.8|60|60.4|56|51|50.7|52.9|50.9|56.7|56.7|52.4|59.2|55.6|57|58.9|56.7|55.6|54.7|54.1|57|61.1|62|60.2|59.9|59.8|58.7|65|59.1|51.5|52.5|47.85|49.35|49.35|48.05|52.8|45.05|45.5|48.25|59.4|74.4|71.7|82.7|83.7|82.6|82.8|84.8|86|83.3|85.1|83.1|82.4|81.7|85.6|89.1|84.9|87.3|88.3|85.5|85|86.6|86|84.7|86.1|86.5|84.4|84|80.8|80.5|80.9|81.4|81.2|81.4|81.1|81.8|82.8|81.3|78.3|80.7|80.6|78.8|84|86|83.4|82.9|83.9|84.4|83.9|83.2|81.2|82.1|80.1|81.9|80.6|80.6|76.7|77.8|77.6|75.5|75.7|76|77.8|76.9|75.9|73.2|73.5|73.7|72.6|70.2|72.5|70.8|68|71.5|69|72.2|73.9|72|74|76|78.1|76.6|77.3|77.3|77.3|75.6|77.1|77|77.3|76.3|76.7|77.1|76.3|78|78.2|75.6|74.5|73.3|72.9|69.6|69.1|71.1522|71.4478|71.5464|71.9406|71.1522|69.4768|71.7435|72.0391|71.842|72.0391|72.1376|72.0391|71.7435|72.8275|72.7388|72.0292|72.2263|73.2808|71.2704|69.329|67.7818|67.7325|68.1858|67.8311|69.5458|71.5365|72.3052|72.5417|72.4037|70.6101|71.369|71.7829|73.1133|74.0101|74.2663|74.6211|75.9318|77.8535|78.7404|77.4199|78.6222|80.0215|81.963|78.839|79.3218|79.0361|77.8535|78.3462|74.355|73.91|76.74|76.03|75.16|75.78|76.05|78.35|76.3|76.35|74.19|72.73|75.13|72.93|71.55|73.23|73.73|74.25|74.11|73.42|70.96|71.84|71.99|72.93|73.23|73.86|74.5|74.95|77.36|77.35|77.07|78.43|78.89|78.59|78.8|78.85|79.22|79.31|78.49|80.42|80.27|79.31|78.75|78.59|79.43|78.92|75.88|78.84|80.32|77.85|78.74|78.1|76.87|77.16|76.38|78.08|77.84|76.77|76.46|74.9|75.58|76.48|77.62
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.87|28.34|28.88|29.28|27.8|24.46|23.18|20.14|23.09|21.92|22.41|19.7|19.02|20.55|18.57|18.08|18.07|18|17.92|17.95|17.21|16.95|19.29|19.77|20.34|19.17|21.06|19.73|20.05|17.73|17.59|16.5|16.18|17.25|15.98|17.27|16.25|13.79|12.36|13.21|12.97|17.24|17.92|22.48|22.67|22.2|23.9|24.68|24.54|23.57|23.89|24.54|23.77|24.34|21.59|21.32|21.57|21.34|23.5|22.66|23.08|21.48|21.94|20.925|22.43|24.24|25.18|23.31|22.97|21.68|20.355|21.82|23.34|24.41|21.22|22.92|24.55|24.11|24.32|21.75|26.91|26.44|25.88|28.27|30.13|32.14|35.03|35.8|35.28|32.9|30.47|30.515|30.87|28.1|29.475|28.05|27.84|22.92|24.955|23.15|23.93|24.65|21.91|22.25|21.19|22.765|25.2|25.9956||27.45|27.265|28.6485|24.215||35.92||40.8925|||||41.6972|||38.2375|38||37.3201|37.6175|37.9495|38.8175|38.615|34.9875|36.005|37.115|36.465|37.3|33.2|31.2|31.095|29.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|8.8|8.86|9.84|10.5|9.69|9.05|9.14|7.66|8.06|8.04|8.47|7.59|7.55|8.95|8.59|8.29|8.4|8.19|8.77|7.88|5.59|5.76|5.85|5.84|5.91|5.98|6.01|5.79|6.38|5.9|5.63|5.92|6.06|6.45|5.89|6.06|6.36|6.17|6.28|6.29|6.3|7.11|7.45|8.54|8.71|8.38|9.09|9.37|9.757|9.79|10.4|10.655|10.578|10.69|10.47|10.723|10.875|11.162|11.547|10.318|10.235|10.075|9.856|9.376|9.456|9.481|9.62|9.167|9.074|9.273|9.107|8.933|8.361|8.547|8.188|8.37|8.055|8.268|8.342|8.272|7.735|8.765|8.88|9.922|10.031|10.605|10.62|10.685|10.665|10.367|9.537|9.02|8.225|7.835|8.285|8.113|8.2|7.84|7.907|8.215|8.28|7.885|7.865|7.635|7.805|7.49|7.952|11.435|10.137|10.365|10.96|13.465|13.005|13.035|12.635|13.16|14.01|14.32|13.691|13.48|13.165|13.455|13.319|13.915|13.155|13.39|12.87|12.46|13.055|13.565|14.54|14.715|14.615|15.39|15.485|15.74|16.58|16.255|18.205|18.32|18.407|17.95|||||||||||||||||25.74|25.66|25.39|24.645|24.11|24.12|24.335|24.01|23.875|25.015|24.86|24.43|24.325|23.575|23.495|23.495|23.515|23.095|23.3|23.135|21.63|21.825|21.025|21.175|21.22|21.69|21.33|21.72|21.525|21.62|22.12|22.03|22.09|22.02|22.11|21.975|21.985|23.125|23.015|23.085|22.785|23.505|22.85|22.56|22.615|22.705|22.625|22.845|23.095|22.43|22.12|21.78|21.425|21.155|21.025|20.735|21.35|23.71|24.4|24.355|24.45|24.215|24.03|23.935|23.175|23.445|23.2|23.425|23.25|23.845|23.2|23.455|22.89|22.685|22.45|23.025|22.725|22.83|23.875|24.06|24.22|24.18|24.52|24.605|24.635|24.385|24.315|24.82|24.235|24.385|24.365|23.445|23.425|22.765
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|227.5|230|241|255.5|232|208|201.5|210|224.5|224|220.5|218.5|214.5|228|242|227|240.5|224.5|215|198|192|205|215|227.5|240|236.5|239|252|255|249|233.5|237.5|238|243|227|238.5|241.5|236.5|247|223|240|256|254|278|278|282.5|282|285|290|295|302|285.5|281.5|267|265.5|261|262|249.5|234.5|238|235|240.5|234.5|236|246|270|226|295|314|313|301.5|292.5|293.5|285|288.5|298.5|301.5|300|300|325.5|330|343.5|345|340|330.5|333|330.5|328.5|329|323|316.5|313.5|325|306.5|310.5|303|301|318|300|285|291|286|267|267|265|281.5|289|292.5|288|279|293|302|284.5|292.5|290|325.5|330.5|326.5|313.5|335.5|340|357|359|355|354|368.5|348|353.5|335|327.5|326|322|322|319.5|334.5|325.5|327|321|314|315.5|309|310.5|316.5|323|328|329.5|326.5|325.5|318|313|323.5|314|322.5|307|316|317.75|315|322|321.75|308.5|310.5|313.75|340.5|350|331|298.75|310|305.5|289.75|287|282.5|322|325|309|313.5|313.5|305.75|295.5|295|289|286.25|290|298|299.75|277.75|289|277|272.5|268.75|268.5|264|263.25|271.5|254.5|242|245.75|240|253|217.25|214.5|212.5|211.5|200.25|200.5|202.5|213.25|215.5|221.75|219|212.5|215.75|218.25|227.75|215.5|210.5|211.75|213.75|227.75|231.75|230.75|228|231|231.25|226|229.75|226|214.25|217.25|217|216|205.25|201.75|193.5|196.5|189|186|194.25|199.5|194.75|183|183|180|182.5|184.25|183.75|182.75|181.75|183|181|178.75|181.25|172
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|240|225.5|241.5|236|230|221.5|179|180.6|200|197|188.6|181|159.8|188.4|185.8|170|159|161|165.6|164|155.2|167.4|175.2|178.6|176|195|199.8|215|220|195|193.8|196.4|236|248|223|211|227|165.6|174.8|232|241.5|310|326.5|371.5|357.5|337|329|339.5|345|341|357|345|337|325|294|292|274|277|280|272.5|267|298.5|287.5|278|284|290|284|277.5|266|265|263|267|253.5|282|280|287|299|296|306|284|287|290.5|292.5|287.5|286|301.5|316.5|306.5|308|298.5|294.5|286|299|293|295|270|261.5|265.5|270.5|263|263|243|220|216.5|214|217|217|216|230|215|226|233|227|232.5|238|259|261|264|267.5|272.5|274|274|275|282.5|293|293|293|295|291.5|306.5|305.5|310|314.5|310|318.5|330.5|324|317.5|312.5|317.5|295.5|290|296|297.5|300|299.5|285|288.5|283|282|281.5|292.5|290.5|291|295.5|298.25|293|296|284.25|281.25|292.25|281.5|281.5|296.75|297.25|300.75|301.75|291.5|278.25|274|272|279|277.75|275|274.5|268|274.75|278|261|246|252.5|255.5|264.25|272.25|270.5|268|262|261.25|255.25|236.5|235.25|208|200|199.75|210|206|211|205.25|196.5|196|198|199|192|175|175|180|179.5|174.25|175.5|169|176|190.75|188|180|180.75|176|178|171|180|177.75|168|165.75|165|163.75|166.75|160.75|148.75|149.25|150|135.25|124|116.5|111|138.75|160|165.75|183.75|181.5|170|177|167|167|172.5|176.75||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|23.7102|20.4226|20.4226|20.323|19.2272|19.3766|21.0204|17.1849|17.3343|18.3306|18.1811|18.3306|16.637|15.9396|15.3419|15.2423|15.7404|15.6906|14.6943|13.2498|13.2|13.2|13.1502|11.1577|11.3072|10.9585|11.5064|10.8589|11.3072|10.56|10.7094|10.56|10.56|10.5102|9.0856|8.9461|8.9063|8.8266|8.2488|7.5115|7.9698|10.0121|10.2611|11.357|11.3072|9.763|9.6235|9.6435|10.0121|9.9224|9.7232|10.56|9.9025|9.3844|9.3446|8.8664|8.986|8.5875|8.4679|7.4318|7.0134|6.9537|7.0732|7.1529|7.2724|7.4318|7.0134|6.7345|6.6946|7.0334|6.9337|6.8341|6.874|7.2326|7.2326|7.1928|7.1529|7.4318|6.6349|6.5552|6.3559|6.2961|6.3958|6.4755|6.4954|6.3758|6.4356|6.2165|6.3559|6.336|6.326|6.3968|6.2702|6.2922|6.2862|6.6548|6.0072|6.077|6.0969|5.9774|5.8279|5.8777|5.6586|5.3517|5.4294|5.6994|5.6606|6.2165|5.6785|5.4812|5.2999|5.1804|5.0309|5.269|5.3796|5.8478|5.8478|5.9275|5.9265|5.8777|5.8777|5.9774|5.9963|6.0571|5.9774|5.9475|5.8787|5.9534|5.8777|5.9774|5.9923|5.9774|5.7781|6.077|6.1766|5.7373|5.1306|4.9811|4.9164|4.9811|4.9811|5.2202|5.28|5.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.676|7.828|7.86|7.4953|6.6677|5.8744|4.9414|4.8344|5.2593|4.1332|5.2088|4.9978|4.7958|5.3306|5.0721|5.1315|5.4257|5.2474|5.4822|5.2504|5.0186|4.9176|4.9265|4.9533|5.2237|5.1405|5.5267|5.7228|6.4181|5.0483|4.9087|4.8552|5.2385|5.0513|4.6799|5.1167|6.5726|5.5386|5.6233|4.977|5.8996|10.5662|10.685|15.1168|15.6145|14.417|14.114|14.3665|14.7528|15.1094|15.4511|14.2863|14.0516|14.114|13.178|12.6847|12.447|12.3787|13.074|12.0934|11.8379|10.9643|8.9705|8.8339|9.4252|10.5424|11.2585|10.2809|9.544|9.5381|9.1161|9.4044|10.477|9.5648|9.235|10.067|10.8158|11.2347|10.9227|10.6345|10.682|10.994|11.3447|11.9152|11.4071|12.034|12.5718|13.3889|13.4038|13.484|13.4751|13.7663|14.4824|13.7396|14.8642|14.6339|14.2863|13.2731|14.0961|13.5524|13.5613|13.8971|11.8112|10.8544|11.826|14.3279|15.1614|15.9562|15.3174|16.2162|15.8002|16.4613|16.4613|15.9636|16.6545|16.8476|16.8996|16.7288|16.3648|14.9088|16.4242|17.2859|16.6916|17.7836|17.791|17.8579|17.3305|17.9024|16.7585|18.4744|19.2544|18.8979|20.0938|20.3761|19.7595|19.9081|19.0464|19.3436|19.3956|17.4047|17.0185|15.8819|15.9413|16.9516|17.8282|18.8013|16.9813|18.2887|18.2739|18.0064|19.9378|20.7624|20.1012|20.2201|20.079|19.299|18.8384|17.5087|17.6202|17.6944|16.907|16.5653|16.7733|17.3082|17.4567|17.1967|16.9813|17.3379|17.7762|17.4493|17.1819|16.8328|15.6294|15.5774|15.8522|15.9636|17.6722|20.3761|20.599|20.3984|19.2618|19.3138|19.2173|19.3287|19.9453|19.6184|19.611|20.079|19.7893|19.8115|20.1161|19.923|20.599|21.7801|21.6984|21.6315|22.5972|22.2852|23.184|22.4412|21.6761|22.2035|21.8024|22.7309|22.0029|21.6315|21.7132|21.6092|21.3938|21.1041|21.9881|22.9463|24.1423|23.2509|22.6715|22.2183|24.5211|24.016|24.3057|22.7383|21.4012|21.2155|19.9675|21.4829|20.7401|21.2452|21.4235|20.3612|19.7818|23.4886|23.756|23.2657|22.5452|23.444|22.9315|23.2063|12.5169|11.7926|12.4574|12.0786|11.7852|12.2049|13.2003|14.0731|14.296|12.814|12.4797|12.1677|13.2003|12.8808|13.7017|11.9263
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|2.89|3.11|3.25|3.22|2.79|2.91|2.94|2.95|3.15|3.06|3.06|3.03|2.91|3.16|3.44|3.35|3.47|3.54|3.65|3.69|3.77|4.06|3.59|3.51|3.6|3.82|3.87|3.79|3.93|3.69|3.37|3.19|3.4|3.41|3.4|3.38|3.22|3.06|3.04|3.08|2.9|3.35|3.56|4.16|4.42|4.58|4.67|4.85|4.945|4.862|4.82|4.868|4.878|4.908|4.962|4.946|5.074|5.16|5.34|5.265|5.33|5.26|5.207|5.06|5.011|5.13|5.15|5.14|5.282|5.245|5.42|5.57|5.61|5.822|5.775|5.758|5.765|5.745|5.81|5.725|5.685|5.7|5.585|5.768|5.768|5.97|5.975|6.03|6.107|5.99|5.635|5.588|5.543|5.388|5.293|5.3|5.345|5.593|5.67|5.707|5.473|5.425|5.487|5.152|5.138|5.322|5.33|5.468|5.052|5.079|5.197|5.069|5.025|5.152|4.9|5.087|5.155|5.135|5.105|4.842|4.906|4.96|4.94|4.965|4.975|4.946|4.73|4.92|4.87|4.711|4.797|4.733|4.654|4.665|4.734|4.886|4.992|4.931|4.948|4.95|4.902|4.832|4.77|4.768|4.827|4.995|4.808|5.029|5.089|5.045|5.315|5.51|5.535|5.495|5.575|5.417|5.5|5.641|5.602|5.665|5.54|5.41|5.187|5.068|5.154|5.308|5.245|5.317|5.216|5.334|5.284|5.303|5.365|5.362|5.461|5.473|5.535|5.419|5.414|5.495|5.238|5.316|5.463|5.422|5.439|5.502|5.43|5.403|5.427|5.481|5.274|5.098|5.17|5.073|5.066|4.907|4.918|5.159|5.431|5.598|5.324|5.296|5.257|5.267|5.227|5.317|5.418|5.669|5.557|5.595|5.544|5.234|5.466|5.546|5.583|5.798|6.045|5.882|5.867|5.903|6.06|6.118|5.983|6.079|6.239|5.863|5.828|5.997|5.841|5.965|5.67|||||||||||||||5.873||5.875|6.092|6.074|6.133|6.103
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|304.5|304.5|325|301.5|295|244|242|226|235|252|254|256|254|238|214.5|208|203|202.5|202|186.4|180.8|180|178.8|176|180|181.6|173.6|164|158.2|145|140.4|135|138.6|137.8|137|134|122|100|96.5|76.8|108|133.8|149|166|174.8|178.4|174.4|188.2|186.6|178|172.6|173|169.8|167.4|163.2|170|163.2|163.8|168.2|167|160|157.2|156.2|166|171.8|177.8|165.6|171.6|168.8|183.8|170.8|174.4|170.4|167.2|169|170|197|198.6|192|199.4|195.8|186.2|183|193.6|187.8|180|165|172.2|167|165|163.4|167|181.8|170.2|175.4|161.8|159|142|131.4|130|133|135.2|133.6|132|131.4|138.6|136.8|145.4|123.2|129.4|134.2|137|134|150|143|148|146.6|152.4|158|161|163.8|166|165.6|157.6|154|147|124.2|123|120.4|115|116|116.8|117|109.8|109.4|104.6|99.5|94.1|94|84.8|83.7|86.9|86|87|88.6|89.3|86.6|88.5|90.3|91.4|91|92.5|91|93.7|93|94|93.75|94.5|89.5|92|92.75|89|91|85|89|91.25|94.5|94|94.75|94.5|96|90|93|95.75|92.5|94|99|95.5|99.25|101.5|96.5|99|100.5|100.75|104|98.25|93|92.5|89|86|86|87.5|88.25|85.75|88.25|89.75|86|81.75|83|83.5|88|86.75|87.75|88|90.5|90|90.5|88|87.75|89.75|95.25|84.75|83.75|78|80|71.75|68.25|71|71.5|73.5|75.75|78.25|75.75|75.75|72.25|72.25|72.75|76.75|72.75|73.75|73.75|69.75|58|58|59|56.75|59.25|60|58.25|62|61.5|58.5|59|53.5|52|51.25|50.5|50.25|52|51.5|53|54.75
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|113.5|113.5|116.5|118.5|118.5|114|113.5|107|109|109|111|110.5|109.5|111|110|114|113|115.5|114.5|112|110|109.5|110|109|110.5|109|109|109.6301|115.1116|112.1217|109.6301|100.162|97.6704|96.0758|95.0792|95.4778|98.6671|87.1061|87.3054|81.9236|102.1553|111.125|109.6301|115.1116|117.6032|115.6099|116.1082|115.6099|114.6133|112.1217|113.1183|111.6233|110.6267|106.6402|105.6435|105.6435|106.6402|106.1418|105.1452|108.6334|108.1351|106.1418|104.6469|104.1486|103.6502|103.6502|103.6502|104.6469|104.1486|105.1452|103.6502|103.6502|103.6502|102.1553|102.6536|102.6536|102.6536|102.6536|103.6502|104.1486|102.4044|101.1587|103.1519|103.6502|105.6435|103.6502|104.1486|101.657|101.1587|104.1486|102.6536|102.6536|102.1553|101.657|102.4044|101.657|102.6536|102.1553|101.1587|100.162|98.6671|96.6738|94.6805|93.6839|93.0859|92.6872|95.6772|96.0758|96.2751|97.4711|97.0724|96.1755|96.0758|91.6906|92.0893|97.3714|97.3714|97.4711|98.0691|97.6704||||||101.1587|101.1587|100.6603|99.6637|100.162|100.6603|101.657|101.657|101.657|102.6536|99.6637|100.162|99.6637|99.6637|98.6671|100.6603|100.6603|99.6637|100.6603|101.657|99.6637|98.6671|99.6637|98.6671|99.1654|102.6536|102.6536|102.6536|104.1486|103.1519|104.1486|103.6502|101.657|101.4078|101.2832|102.1553|99.5391|98.9162|98.9162|98.1687|99.7883|99.7883|101.5324|101.5324|101.1587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|654|664|692|460|450|452|452|454|468|403|386|374|340|306|302|298|298|272|265|256|262|281|278|300|300|298|284|304|343|295|286|252|269|283|294|291|272|270|220|215|242|361|330|393|382|408|404|366|422|323|340|310|310|306|304|300|301|296|298|300|295|275|267|273.5|277|286|299|303|301|344|309|297|355|299|257|236|237|233|248|230|261|278|280|276|271|272|289|334|360|332|415|410|350|326|326|363|390|430|396|335|295|370|342|334|370|435|370|610|614|627|620|630|570|660|670|730|750|740|736|740|660|651|624|580|610|659|666|690|681|680|723|560|600|600|616|620|594|615|660|560|610|596|624|750|850|826|820|870|820|800|892|890|890|980|1018|930|795|744|780|855|810|800|820|810|875|875|925|920|810|682|705|745|745|740|785|820|790|766|850|742|748|720|680|685|600|590|610|562|580|565|595|595|598|596|574|560|585|533|462|455|475|480|480|485|409|359|351|345|343|325|315|313|313|321|327|295|295|315|305|307|303|315|315|307|318|256|258|245|245|256|205|167|164|142|141|145|157|157|161|161|165|153|153|155|157|157|145|134|161|161|161|161
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|15.13|14.6|14.4|13.17|13.49|13.07|14|12.1|12.57|12.92|12.1|11.49|11.36|10.87|10.79|10.6|10.52|10.63|10.5|10.55|11.07|11|10.74|10.72|11|10.05|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.53|9.66|9.78|9.95|9.75|9.6|9.56|8.87|9.53|9.27|9.8|9.22|8.89|9.08|8.96|8.99|9.57|8.83|8.86|8.77|8.68|8.91|9|8.82|8.9|8.67|8.55|8.55|9.26|8.93|8.24|8.05|8.14|7.7|7.29|7.02|7.35|7|7.01|6.91|8.12|10.34|10.24|11.22|11.56|10.34|9.56|9.75|9.81|9.54|9.66|9.31|9.28|9.09|8.86|8.77|8.9|9.2|9.27|8.79|8.8|8.55|8.45|8.22|8.36|8.48|8.51|8.22|8.25|8.31|8.49|8.58|8.53|8.56|8.62|9.01|8.73|8.63|8.58|8.35|8.3|8.39|8.08|8.46|8.36|8.52|8.8|9|9.32|9.75|9.37|9.45|9.5|9.24|9.33|9.04|9.23|9.4|9.56|9.47|9.48|9.4|9.22|9|8.95|9.3|9.27|9.33|9.19|9.58|9.04|8.76|8.14|8.45|8.57|8.81|9.16|9.2|8.73|8.84|9.02|9.29|9.09|9.2|9.01|9.05|8.64|8.22|8.21|8.2|7.9|8.16|8.35|8.37|8.68|8.73|8.78|8.25|8.23|8.19|8.13|8.98|9.18|9.15|9.22|9.38|9.28|9.51|9.61|9.42|9.59|9.59|9.53|9.48|9.37|9.11|9.12|9.21|9.17|9.29|9.24|9.13|9.11|9.18|9.15|9.39|9.35|9.35|9.27|9.2|9.2|9.22|9.18|9.26|9.19|9.2|9.27|9.34|9.34|9.49|9.44|9.37|9.46|9.26|9.35|9.2|9.33|9.2|9.02|8.92|9.05|8.92|8.94|8.9|9.78|9.67|9.65|9.72|9.64|9.64|9.95|10.75|10.84|10.75|10.4|10.2|10.12|9.73|9.79|9.85|9.76|9.17|9.4|9.08|9.19|8.93|9.19|9.32|9.18|9.09|9.04|9.15|9.21|9.4|9.47|9.27|8.88|8.9|8.87|8.71|8.7|8.46|8.24|8.2|8.2|7.7|8.28|8.28|8.25|8.32|8.46|8.59|8.77|8.97|9.27|9.8604|9.8505|9.4941|9.504|9.2664|9.1476|8.8704
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|104.8|103.6|104.8|102|105.2|108.6|107.2|104|106|101.8|103.6|104.4|106.4|108|109.8|110.6|110.6|110|110|112|113|113.2|109.6|109.2|109.2|109|109|107.8|109.8|107.6|107.2|98.3|98|97.3|98.8|97.4|100.6|96.5|90.8|78.8|88.6|96|95.7|102.4|98.8|96.1|99|98.5|101.2|94.8|92.2|91|90.6|87.7|88.6|88.4|86.4|86.1|87|84.7|85|87|84|85|87.2|88.3|85.3|83|83|83.9|82.5|81|81.5|84.1|84.9|86.1|87.7|84.2|78.8|76.7|80.5|84.3|83.7|85.7|87.6|89.6|87.5|86.9|85.7|89.1|96|95|96.8|98|99|98.6|99.6|103|103.5|100.5|103|103|103|107|98.6|97.2|97.4|105|108|106.5|106.5|111|111|111.5|106|108.5|110|110.5|113|112|106.5|108.5|107.5|103.5|103|103|102|103.5|105.5|107|104.5|103|102.5|102|101|103|104.5|102|103|101|101.5|99.6|97.4|97|103.5|104.5|103.5|102.5|109.5|107.5|107.5|108|110|111|112.5|113.25|113|112.25|111.75|112.5|110.5|109.5|108.75|109.5|110.25|110|108.75|110|111.5|111.5|111.75|112|113|113|110.75|110|110.25|109.25|110.75|109|106.25|109.5|109.25|109.5|111|110.25|112|111.75|111.5|109.25|110|110.75|109.5|109|108|107.5|108|107|106.75|107.25|105|104.75|105.5|104.75|104.88|104|104|103.38|103.25|103.38|103|103.62|104.62|103.12||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|38.1|35.83|37.12|35.48|33.45|32.55|28.85|27.32|29.68|30.75|30.75|29.32|27.73|29.52|29.62|29.23|30.45|30.05|31.02|30.05|29.25|32.35|32.1|32.2|32|30.2|31.93|31.12|34.9|30.9|28.75|26.75|30.25|31.93|29.45|30|30.55|28.25|29.38|25.95|30.55|37.42|39.27|42|41.33|40.25|40.2|40.25|38.85|40.4|40.85|40.45|40.65|40.6|39.42|39.58|40.2|41.62|41.02|40.65|40.8|41.73|40.55|39.08|41.27|41.02|41.08|39.42|39.33|38.05|37.42|40.05|41.12|44.3|42.35|42.3|40.2|40.45|39.77|40|38.1|38|39.38|39.23|39.42|41.77|43.12|43.02|43.92|44.05|43.27|41.92|41.27|42.55|42.95|41.48|42.1|39.58|39.33|38.4|37.88|36.85|36.15|34.65|35.38|34.7|35.42|35.12|36.25|35.58|33.83|32.35|32.45|33.83|32.29|34.9|35.9|37.08|37.38|39.35|38.6|39.45|39|38.52|38|38.05|40.6|41.77|41.62|41.27|40.85|41.23|41.48|40.7|40.05|40.3|40.65|40.15|40.05||41.95|41.3|42|41.58|41.3|40.1|||||37.8||36.9||||33.5|32.94|35.57|34.98|35.14|34.2|35.83|34.62|33.92|34.43|34.34|34.31|33.76|32.9|33.29|34.72|35.01|35.9|35.8|36.47|37.69|37.74|38.04|37.31|35.93|35.96|36.33|35.82|36.07|37.78|36.33|36.49|36.88|36.73|37.72|36.59|36.96|36.36|35.86|35.8|35.4|35.26|35.99|35.54|36.59|||||38.72|38.89|37.91|37.54|36.07|35.08|35.1|349.7|355.65|347.98|337.1|344.89|358.33|353.31|361.24|357.02|||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.58|4.808|4.914|5.145|4.968|4.68|4.38|4.248|4.498|4.198|4.85|4.544|4.522|5.19|5.2|4.81|5.065|5.09|5.015|5.035|5.135|5.26|5.315|5.305|5.34|4.92|3.732|3.77|3.758|4.132|3.84|4.52|4.89|5.035|4.776|5.14|5.14|4.5|4.62|4.588|4.676|5.75|6.61|7.28|7.32|7.185|7.14|7.305|7.2|7.215|7.17|7.295|7.21|7.12|7.175|7.3|7.325|7.385|7.485|7.47|8.005|8.23|7.845|7.56|7.76|7.94|7.93|7.76|7.405|7.28|7.245|7.34|7.625|7.81|7.91|8.09|8.165|7.865|7.99|7.865|7.465|7.245|7.43|7.92|7.86|8.265|8.3|8.555|8.7|8.83|8.515|8.495|8.36|8.51|8.295|8.2|8.18|8.02|7.99|8.1|7.88|7.51|7.37|7.105|7.025|7.045|6.9|7.28|6.815|7.015|7.215|7.23|6.825|6.945|6.91|7.38|7.41|7.78|7.255|7.165|6.99|7.11|7.075|7.185|7.37|7.43|7.325|7.265|7.395|7.145|7.48|7.71|7.365|7.91|7.61|8.29|8.49|8.79|8.87|8.635|8.52|8.46|8.65|8.925|9.075|9.24|9.495|9.96|9.835|9.665|10.03|10.65|10.16|10.24|9.17|9.05|9.055|8.93|9|9|8.96|8.995|9.29|9.19|9.395|9.03|9.105|8.575|7.35|7.34|7.22|7.29|7.29|7.29|7.59|7.34|7.36|7.075|7.13|7.38|6.89|6.81|7.15|7.41|7.69|7.65|7.66|7.9|7.9|8.085|8.155|7.925|7.415|7.49|7.51|7.44|6.37|6.25|6.09|5.8|6.03|5.87|5.94|6.08|6.04|5.96|5.99|5.57|5.76|5.72|5.72|5.29|5.26|5.44|5.53|5.21|5.54|5.57|5.33|5.24|4.98|5.11|5.09|5.38|5.21|5.16|5.21|5.41|5.59|6.3|6.14|5.72|5.48|5.66|5.54|5.87|5.86|6.04|6.19|5.98|5.67|5.83|6.07|6.07|5.72|5.39|5.87|6.01|6.26|6.37|6.48|5.97
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.31|19.12|19.48|19.62|18.88|19.75|19.56|19.11|20.08|20.59|21.96|21.51|21.27|21.18|20.12|19.3|18.7|18.51|18.93|18.83|19.16|18.7|18.87|19.07|18.74|19.16|19.61|19.09|21.14|21.41|21.23|19.73|19.91|20.48|20.65|20.51|18.03|17.04|17.14|15.55|15.57|18.85|18.96|20.82|21.62|22.35|20.98|20.12|20.3|20.63|19.81|19.31|19.16|18.8|18.62|18.42|17.83|17.55|17.44|17.1|17.17|16.77|16.56|15.64|16.04|16.23|16.13|16.33|16.45|16.23|16.3|16.49|14.93|15.2|15.12|16.09|16.42|17.98|17.86|17.31|17.24|17.05|17.86|17.64|17.16|17.3|17.07|16.18|16.98|16.64|15.84|15.73|16.06|16.3|16.45|16.62|17.43|17.33|16.07|16.18|16.11|15.81|14.51|14.04|13.93|14.94|15.07|14.96|15.28|14.46|14.62|14.87|13.98|15.53|15.51|15.96|16.66|16.61|16.62|15.95|16.27|16.53|15.94|16.34|16.09|16.49|16.27|16.23|14.71|14.57|14.19|14.69|14.05|14.21|14.62|14.41|14.65|14.44|14.21|14.27|13.75|12.83|12.66|12.85|12.58|13.35|13.03|13.05|12.7|12.81|11.29|11.03|11.14|11.59|11.6|11.4|11.23|11|11.14|11.05|11.51|11.34|11.23|11.32|11.26|11.27|11.75|12.66|12.36|12.21|12.18|12.4|12.76|12.86|13.19|13.02|11.28|11.57|11.13|11.28|10.34|10.8|10.92|11.04|11.54|11.68|11.44|11.68|12.34|12.64|12.16|12.37|12.59|11.54|11.97|11.91|12.08|10.3|10.18|10.1|9.8|9.86|9.39|9.45|9.54|9.82|9.97|9.6|9.67|9.24|9.62|8.66|8.88|8.56|8.91|8.43|9.47|9.87|10.12|10.07|9.81|10.07|8.84|8.88|8.06|7.61|7.26|7.46|6.77|7.08|7.42|7.69|7.98|7.65|7.6|7.1|8.13|7.93|7.77|6.91|7.09|6.42|6.38|5.7|5.61|5.82|5.74|5.25|5.01|4.93|5.61|5.19
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|23.52|23.1|23.81|23.36|21.71|19.16|16.92|15.33|16.09|16.26|15.82|13.89|13.85|17.57|17.82|17.55|17.18|16.47|16.45|15.9|15.14|15.87|16.48|15.82|15.75|15.66|16.48|16.84|18.27|15.07|14.35|14.1|13.65|15.38|14.26|13.84|14.55|13.11|12.98|13.92|13.41|19.87|20.84|22.08|23.38|22.14|20.7|21.84|22.295|22.635|21.47|21.365|21.155|20.44|20.825|21.415|23.115|24.25|25.085|22.19|24.09|23.94|24.03|20.75|22.345|21.345|22.035|19.825|20.16|18.965|18.695|19.705|20.335|26.61|26.925|27.2|27.37|27.21|24.855|25.075|24.13|22.62|23.195|23.51|22.695|25.125|27.365|29.485|28.27|28.205|27.56|28.08|29.87|29.79|32.73|33.84|31.19|29.16|31.78|31.94|31.45|30.9|27.47|27.25|27.31|32.17|35.59|39.22|36.99|41.11|41.23|44.11|39.27|39.71|37.6934|38.8173|39.94|40.7|39.24|39.54|42.59|44.0578|42.25|44.8838|48.4103|50.175|49.79|50.59|48.075|48.535|49.815|51.56|48.64|49.43|48.03|50.33|47.56|43.67|38.93|39.357|37.75|35.7|35.9531|35.24|37.918|37.56|36.02|42.06|40.696|38.538|42.836|43.0734|43.0077|45.84|43.3|41.8837|41.84|38.815|38.1825|37.7833|39.285|37.875|40.215|40.45|39.985|40.225|38.95|37.74|36.26|33.12|33.12|31.8|30.535|31.11|28.905|28.545|30.035|28.86|25.5|26.035|25.85|25.62|26.75|26.43|27.86|26.045|24.88|24.145|24.475|25.705|24.07|23.025|23.985|25.525|21.29|23.31|25.14|24.375|24.175|18.735|17.825|17.915|17.55|17.925|16.815|16.34|15.635|14.705|14.965|15.12|14.83|14.41|15.82|16.15|17.505|16.64|17.965|17.99|17.68|18.53|18.53|19.005|19.165|17.545|18.11|18.225|16.78|15.09|13.925|12.725|12.53|12.63|12.2|12.71|12.31|12.49|12.69|12.83|12.45|11.295|10.82|9.785|9.4884|9.4392|9.3406|9.0848|9.0356|9.0067|8.986|8.7675|8.8587|8.4528
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|101|104.6|97|94.7|92.9|102.2|101.6|99.8|116.2|119.2|124.4|130.2|117.8|118.8|117.2|106.6|107|104.8|103.2|103.6|101.6|101.2|101|98.4|99.8|96.3|97.4|96.2|103|103.6|91.5|84.6|85.3|90.7|84.9|86.2|87|76.7|75.1|71.2|70.2|96|95|103|106.2|109.8|106|110.2|113.6|113.6|118.4|119.8|120.2|124.2|123.8|123|121|122.8|121.6|116.2|114.2|112.6|111.8|109|121.2|122.4|120|117|116|116.2|116.2|115|112.8|113.4|115|113.2|115|114.2|129|132|124.2|116|123|121|113.2|114.2|113.4|109.2|110|109|102.34|103.34|106.2|106.5|108.3|111.88|109.1|109.02|110|109.52|112.28|115.25|109|103.5|102.25|113.75|113.25|111.75|115.5|118.75|118.75|118|116.25|117|117|119|110.75|110.5|100.75|97.1|101|103|102.5|102|101.5|104|101.5|99.3|96.3|93.3|99.5|102|97.5|95.4|92.2|92.5|92.2|89.7|89.8|90.2|87|85.3|83.7|81.5|82.9|84.7|79.4|80.7|79.8|77|80.8|80.5|80|81.2|79.3|79|77.75|85|90.75|84.5|86.25|83.75|84.5|89.5|88.25|90.25|96|101|95|97|96.25|97.5|96.75|92.5|89.25|90|90|88.25|88.5|93|90|97.75|100.75|94.25|96.75|96.75|104.75|107.25|107.25|98|94.75|90.25|88|87.75|83.25|79.25|79|75.75|76.25|76.75|79.75|78|77.75|76.25|77.5|78.75|79|76.25|75.75|80.75|84.25|83|77.75|76.75|70.75|68.75|70.25|70.75|70.75|70.25|69.25|70.12|69.88|70.25|71|70.25|71.12|71.12|68.25|67.5|64.5|63|61.88|62|61.38|60.25|62.38|61.5|60|57.5|56|56.25|55.75|55.38|55.5|55|58.38|59.62|60.5|59.75|60|61
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|72.3|70|72.1|72.1|70.8|72.1|64|57.3|59.2|61.5|62.8|60.2|58.5|62.9|62.8|62.6|66.1|66|68.9|70.5|69.4|70.2|71|63|63.6|60.8|64|59.9|64.5|58|57|55.3|62.1|64.5|57|51.5|49.45|47.6|42.95|40|62.6|81.4|81.8|92|87.6|87.9|88.1|87.8|84.2|82.5|83.3|83|82.3|82.1|80.3|76.9|76.3|75.6|76.8|83|83.9|80.9|80|79|81.3|81.3|78.4|80.8|76.5|79|79.4|78.4|79.9|82.7|80.5|87.1|87.7|85.8|91|89|84.2|80.5|82.5|87.5|83.9|86.3|82.4|84.2|83|86.7|82.8|82|82.7|77.6|77.1|76.9|70.2|70.5|69.7|68.4|71.2|72.5|69.9|70.4|69.5|73.1|70.2|72|67.7|68.9|67.4|64.8|62|65.9|70.4|70.6|71|69.6|72.5|72.4|76.9|72.9|73.9|72.2|70.8|71.7|70.2|67.1|64.6|62.6|65.9|62.8|63.4|62.8|62|62.7|64.3|63.3|62|67.7|67.9|65.8|66.9|66.4|66.4|65.4|65.6|69|64.7|61|63.8|64.7|67|67.4|65|62.5|63.5|63.5|63.5|66|66.75|65.25|65.25|65.5|64.75|59|58|57.5|58|58|60.75|56.25|57.5|53.75|55.5|58|61|57.25|58.25|60.5|62|60|60.75|62|60.75|60.25|60|57.75|62.25|57.5|55.25|56.75|55|56|53.75|55|55.75|55.25|55.25|53.75|56.5|56|55|54.5|52.5|55.75|53|50.75|51.25|51.5|52|52.5|52|50|49.6|50.5|51.75|53|53.75|54.75|58.5|51.25|49.7|51|51|50|48.5|48|48.2|49.5|49|44.6|42.4|42.9|42.3|41.5|42|42.5|39.7|39.6|38.2|39.9|38|41.8|39.3|38.9|39.3|38|37.8|36.8|35.5|36.3
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|20.95|19.04|18.68|18.76|19.24|21.15|20.05|18.46|19.12|21.15|16.9|17.46|17.12|17.26|17.44|17.48|17.44|17.46|17.54|18|14.46|14.18|13.92|14.2|13|12|11.88|11.4|11.64|11.56|11.1|11.28|11.18|12.14|11.84|10.5|9.87|9.32|8.41|7.7|8.1|10.64|12.26|13.68|12.56|10.42|10.8|11.26|11.66|12.04|11.52|11.32|11.24|11.2|11.48|12.62|11.24|11.92|12.34|13|13.26|12.66|12.42|11.7|12.02|12.36|11.18|11.48|10.84|11.6|12.28|12.48|11.76|12.8|12.64|13.14|13.1|13.16|13.96|14.18|13.4|13.08|12.86|11.74|11|11.24|10.88|10.36|11.1|10.48|10|9.57|9.39|9.17|8.77|8.41|7.89|7.78|7.45|6.68|6.54|6.41|6.38|6.25|6.18|6.19|6.4|6.63|6.23|6.36|6.4|6.45|6.18|6.5|6.04|6.56|6.5|6.34|6.05|5.6|5.65|5.65|5.7|5.89|5.85|5.61|5.51|5.55|5.6|5.54|5.68|5.79|5.75|5.93|6.04|6.22|6.7|6.71|6.21|6.37|6.5|6.24|6.44|6.52|6.78|6.82|6.34|6.79|7.14|6.95|7.08|7.11|6.83|6.78|6.6|5.99|5.985|6.065|6.24|6.245|6.1|5.655|5.93|5.73|5.4|5.42|5.42|5.365|5.465|5.505|5.205|5.175|5.29|5.18|5.355|5.255|5.23|5.14|5.11|5.21|5.085|5.15|5.36|5.35|5.65|5.955|5.895|5.645|5.57|5.595|5.3|5.24|5.3|5.35|5.36|5.22|4.83|4.76|4.85|4.672|4.69|4.98|4.792|4.738|4.772|4.68|4.51|4.53|4.5|4.356|4.046|3.98|4.09|4.288|4.4|4.258|4.4|4.338|4.28|4.206|4.264|4.012|4.098|4.34|4.24|3.86|3.654|3.73|3.576|3.42|3.5|3.469|3.369|3.447|3.441|3.449|3.544|3.449|3.476|3.34|3.369|3.369|3.439|3.419|3.32|3.189|3.171|3.022|3.171|3.26|3.171|3.072
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.34|11.5|9.92|9.69|9.46|8.96|8.9|8.43|8.69|8.76|8.75|8.41|8.32|8.77|8.4|8.53|8.65|8.8|9.05|8.78|8.59|8.44|8.83|8.68|8.16|7.56|7.93|7.11|8.06|7.48|6.59|6.35|6.94|6.86|7.04|6.71|7|4.55|4.93|5.28|4.84|6.26|6.72|7.67|7.8|7.75|7.7|8.25|8.27|8.35|8.12|8.31|8.29|8.25|7.89|7.97|7.8|7.85|7.8|8.04|8.1|7.97|7.98|7.94|7.6|8.21|8.03|7.72|7.35|7.08|7|7.28|7.17|7.41|7.45|7.88|7.64|7.93|7.92|8.03|7.7|7.68|7.99|8.12|8.14|9.18|8.87|9.37|7.26|6.83|6.69|6.81|7.07|6.11|6.56|7.1|7.18|6.89|7.07|7.18|6.96|6.9|6.51|6.24|6.21|6.56|6.29|6.62|6.13|6.32|6.88|6.86|7.13|7.85|8.34|9.12|9.46|9.78|9.81|9.4|10.24|9.61|9.73|9.89|9.59|9.59|9.74|10.24|10.46|9.75|9.95|9.76|10.16|10.14|10|10.3|10.3|9.96|10.16|10.38|10.1|10.3|10.18|10.1|10.1|9.84|9.62|9.29|9.17|8.8|9.24|9.68|9.39|8.1|8.23|7.73|7.9|8.09|7.881|7.904|8.387|8.468|8.527|8.668|8.45|8.158|8.15|7.69|7.59|7.59|7.418|7.35|7.1|6.841|6.659|6.65|6.63|6.64|6.692|6.67|6.481|6.79|6.93|7.2|7|7.03|7.266|7.181|7.186|7.628|7.645|7.015|7.293|7.23|7.338|7.25|7.174|7.45|7.16|6.686|6.708|6.786|6.979|6.91|6.881|6.92|6.755|6.63|6.58|6.25|5.969|5.847|5.663|5.821|5.986|6.038|5.973|6.089|6.039|6.279|6.32|6.31|6.301|5.863|5.839|5.319|4.631|4.67|4.591|4.645|4.882|4.875|4.85|5.065|4.997|5.14|5.479|5.689|5.665|5.426|5.49|5.569|5.698|5.701|5.75|5.73|5.78|5.7|5.67|5.726|5.699|5.477
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1275|1220|1300|1205|1200|1200|1055|1050|1095|1125|1115|1100|1000|1025|940|920|905|915|915|888|810|815|785|690|710|740|770|760|700|785|815|645|690|710|720|765|790|630|940|1020|1060|1180|1140|1250|1230|1135|1320|1350|1310|1240|1222.5|1225|1147.5|1055|1067.5|1145|1142.5|1090|1095|1050|965|965|805|755|750|730|745|780|685|680|665|655|730|770|760|770|745|780|785|820|790|818|765|815|810|800|785|790|750|735|700|670|640|630|640|660|660|655|630|660|640|640|605|565|565|580|585|630|635|650|660|610|605|635|630|665|635|555|560|560|540|540|540|540|550|545|525|530|535|550|565|560|580|585|520|505|509|505|505|495|488|493|500|525|493|515|505|508|508|506|525|520|500|538|490|487.5|480|462.5|482.5|530|520|532.5|527.5|475|470|492.5|470|460|477.5|477.5|502.5|530|555|507.5|512.5|517.5|470|467.5|482.5|455|452.5|437.5|455|470|435|435|387.5|357.5|372.5|312.5|317.5|270|290|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.56|5.52|5.83|5.45|4.72|4.63|3.31|3.15|3.22|3.04|3.47|3.04|3.01|3.18|3.38|3.57|3.6|3.44|3.66|3.39|3.17|3.65|3.71|3.74|4.01|3.74|4.3|4.28|5.07|4.51|3.46|3.39|3.86|4.39|3.92|4.19|4.35|3.77|3.73|3.07|3.9|5.52|6.19|7.28|7.58|7.34|7.25|7.88|8.3325|8.1325|8.0725|7.9825|7.9525|7.7925|7.785|7.5775|7.5975|7.6725|7.49|7.4075|7.315|7.0625|7.2975|7.0525|7.1|7.165|7.5925|7.2325|7.5675|7.205|7.125|7.335|7.5525|8.1875|7.9975|8.155|8.405|8.3425|8.22|8.4525|8.31|8.1475|8.1525|8.3125|8.205|8.655|8.7925|8.76|8.575|8.3175|8.18|8.0875|8.3625|8.365|8.5625|8.8725|8.7275|8.67|8.795|8.9725|8.785|8.6525|8.33|8.0925|8.125|8.1925|8.43|8.8325|8.8|8.7775|8.2875|9.3625|8.9925|9.32|9.3135|9.405|9.6|9.76|9.78|10.275|10.79|11.1183|10.7869|11.04|11.2671|10.895|11.455|11.745|11.345|11.74|12.23|12.205|11.77|11.98|11.66|11.825|12.01|12.425|12.265|11.55|11.4461|11.445|11.4964|11.51|12.03|12.16|11.98|11.17|11.45|10.9217|11.4|11.61|11.85|11.92|11.806|11.54|11.5325|11.19|11.495|11.1389|11.2965|10.955|10.73|11.605|11.425|11.73|12.42|12.305|12.1|12.165|12.295|12.115|12.495|12.345|12.69|12.635|13.305|12.915|12.98|13.16|12.84|13.18|13.3|13.53|13.585|13.89|13.445|13.2|13.325|13.705|13.55|12.91|13.095|13.11|12.84|12.57|12.5|12.54|12.5|12.02|12.255|12.045|12.305|12.115|11.255|11.065|11.3|11.05|10.85|10.66|10.485|10.365|10.795|10.715|10.69|10.92|11.2|11.495|11.12|10.885|11.06|11.345|11.085|11.335|11.17|11.17|10.96|11.085|11.02|10.595|10.285|10.08|9.8665|10.0395|9.74|10.245|10.665|11.015|11.015|10.585|10.505|10.745|11.06|10.955|10.98|10.385|10.49|10.24|10.23|9.911|9.985|9.8095
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1060|1014|984|990|986|980|1000|996|1042|1058|1050|1054|1078|1146|1130|1050|1030|1026|1066|1050|1000|1034|1060|1090|1076|1068|1036|1048|1064|1132|1074|1036|1032|1016|994|1000|1020|1054|1004|884|940|1122|1136|1216|1190|1140|1150|1172|1180|1120|1120|1088|1110|1106|1072|1062|1046|1064|1060|1054|1072|975|1024|1024|1038|1054|1094|1122|1110|1132|1116|1200|1212|1208|1206|1178|1196|1216|1208|1176|1174|1192|1206|1160|1150|1142|1116|1118|1086|1110|1050|1018|949|953|946|945|945|925|892|890|915|934|930|895|884|911|886|927|908|910|943|915|903|945|960|1006|1010|1016|1020|973|964|939|936|937|910|930|913|862|880|890|895|901|955|936|917|915|918|890|852|845|847|820|812|779|825|735|727|761|730|723|735|779|784|980|988|1011|1003|988.5|958|936.5|913.5|936|921.5|952|967.5|951|950.5|952|922.5|917.5|925|919|911|984|973|952|950|947.5|948|902|907.5|921.5|943|935|928|940|936|946.5|940|934|939|901.5|910|889|887.5|875.5|875|885|911|917.5|892.5|925.5|888|870|940|955|959.5|964.5|938.5|953|930.5|904.5|908.5|855|835|807|847|869|927.5|928|939.5|950|1000|970|1015|1023|1028|1042|1019|1025|1002|938.5|914|908.5|901|905|1004|1055|1046|1035|1021|975|954|971|1012|1053|1018|1021|1051|1068|1062|1080
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|18.414|17.9776|18.9812|17.7594|17.8467|17.4191|16.1624|15.0104|14.6264|14.1726|13.8934|14.1203|13.073|14.0679|14.1552|14.6439|14.7661|13.8236|14.1552|13.3698|12.8287|13.1603|12.9334|12.1131|11.8687|11.0658|11.38|11.6418|12.5494|12.0956|11.2753|10.9087|12.0607|12.2178|11.188|11.188|11.4324|9.8964|9.8615|9.8964|11.7814|15.9704|16.1275|17.7158|17.4976|16.9827|16.7209|17.1922|17.1922|17.3493|17.5413|17.5849|17.9776|19.0248|18.6758|18.763|18.1521|18.6321|18.5012|18.1958|17.4976|17.1922|17.262|16.6336|17.7158|17.7594|17.2794|16.686|16.8082|15.3246|15.0802|15.7959|16.4591|16.7035|17.0176|17.4191|17.6722|17.4191|17.7594|17.4365|17.4976|17.8031|18.283|19.2867|19.723|20.2903|20.1594|18.8939|18.5012|18.6321|17.6285|18.0212|18.9812|17.7594|17.5849|17.9776|18.3267|17.5849|18.283|17.4365|17.1922|17.9776|17.9776|17.0002|16.6162|20.7|20.5601|21.2595|21.0263|21.2595|21.3993|20.7932|20.1405|21.5392|21.1662|22.8446|21.2128|22.1919|20.4203|20.8399|21.3061|21.7723|21.4459|21.3993|21.6324|21.9588|22.1453|22.2851|22.798|22.5649|23.3108|23.3574|23.0311|24.1034|23.6838|23.777|24.5696|24.15|24.0567|23.9169|24.1034|23.3108|24.0567|23.1709|24.4297|25.0358|24.5696|25.3155|25.8284|24.8493|24.7094|25.129|24.9426|25.129|24.7561|24.3831|24.8959|24.2619|23.9296|23.0182|22.3583|22.2864|22.5513|22.915|23.4268|23.4223|23.8398|24.4684|24.4639|23.3999|23.346|23.9835|24.4684|22.9778|23.759|23.5031|22.8521|22.5109|22.5468|22.5738|21.3795|21.8195|21.5501|22.7938|22.897|22.1742|22.6277|23.4223|24.0194|23.6603|22.4032|20.6522|20.3379|20.1135|20.1359|19.9788|20.2033|19.4355|18.2727|17.523|18.1964|17.9719|18.0258|18.174|17.8238|18.2189|18.2278|17.936|18.156|18.138|18.1335|17.1234|17.6038|17.6262|16.6834|16.203|16.6026|16.9707|16.414|16.0728|16.1626|16.5487|16.3691|16.0863|15.5341|15.3635|14.8606|15.0806|14.5284|13.4778|13.5676|13.9582|13.2623|14.6047|14.8157|15.139|15.7585|14.9504|15.1569|15.7451|16.1626|16.0773|16.6116|16.4006|16.3467|16.0728|16.643|17.734|17.5275|19.4|19.93|19.03
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|234|227.5|218|217.5|225|227.5|227|215|196|210|211.5|188|196|196|200|213|226|210.5|203.5|176|180|179|173.5|165.5|180|191|180|186|191.5|207|187.5|159|163.5|173|170.5|172|178.5|161|150|150|179.5|172.5|183|202.5|204.5|203|201|191|187.5|187.5|192|194.5|190|177|171|180|166.5|152|150.5|146.5|152|147.5|148.5|148|148.5|145.5|148|149|153.5|145.5|142|138|143.5|146|145.5|144|143.5|156|147|146.5|144|137|137|135.5|134|142|147|150|150|147|147.5|150.5|142|133|130.5|127|131.5|134|139.5|151|123.5|125.5|129.5|123|127|130.5|133.5|144|141.5|140|146|146.5|143|165|150|154.5|160.5|166.5|165|148|153.5|141.5|135|132|131.5|135|132.5|120.5|124.5|128.5|129|127.5|125.5|128|125.5|131|121|112.5|110|112|115.5|114.5|115|115|112.5|109.5|109.5|110|112.5|113|124|118.5|103|102|105|101|100|102.5|103|100|93|88|87.5|87|79.75|81|85.5|85|81|82.75|86|88.5|91|92|82.5|81|83|82.5|86.25|83|83.5|86|88|88.5|80.5|90.5|94|93.5|88.5|88.5|88.5|89|88|81.5|79|78|74.5|79|79.5|81.5|76.5|73|68|68|68.5|69|67.5|69.25|69|65|66|59|56|54.5|53.5|52.75|53.375|54.25|55|54.5|54.5|54.5|55.5|57|55.25|54.5|57.5|58.5|53.5|53.5|54|55|52.5|51.5|52.25|54.5|56.25|54.5|54.5|54.5|54.125|50.75|53|54.25|48.875|48.875|48.625|49|49|47.625|47.625|47.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|34|31|32|24.75|23.15|22.5|23.5|23|23.1|22.5|21.75|22.5|20|27|19.9|15.9|14.8|12.8|13.45|13.9|13.5|14.3|12.6|12.5|11.9|12|12.1|12.68|11.36|10|8.85|9.05|8|7.8|8.89|6.4|5.2|4.32|4.425|3.375|3.4|4.65|4.2|4.845|4|4.35|3.2|2.5|2.26|2.075|1.925|1.8|1.725|1.765|1.645|1.6|1.625|1.585|1.65|1.675|1.745|1.85|1.73|1.76|1.775|1.885|1.775|1.69|1.725|1.79|1.675|1.825|1.875|1.97|1.885|1.815|1.59|1.57|1.525|1.54|1.62|1.505|1.675|1.645|1.66|1.605|1.65|1.68|1.7|1.81|1.825|1.935|2|1.86|1.85|1.735|1.76|1.865|2.28|2.375|2.395|2.195|1.8|1.79|1.76|1.685|1.85|1.735|1.795|1.095|1.13|1.125|1.075|1.1|1.05|1.015|1.06|1.24|1.135|1.225|1.15|1.195|1.155|1.185|1.235|1.315|1.44|1.46|1.53|1.815|1.135|0.74|0.875|0.615|0.645|0.55|0.57|0.57|0.575|0.59|0.56|0.56|0.565|0.575|0.635|0.565|0.61|0.565|0.625|0.635|0.68|0.76|0.66|2.16|2.265|1.865|1.755|1.665|1.815|1.915|1.92|1.805|1.745|1.745|1.915|2.27|1.2|0.645|0.595|0.54|0.505|0.53|0.545|0.56|0.565|0.53|0.6|0.555|0.52|0.53|0.535|0.58|0.535|0.675|0.68|0.43|0.385|0.355|0.3|0.275|0.285|0.29|0.27|0.28|0.305|0.335|0.265|0.3|0.33|0.29|0.29|0.285|0.26|0.31|0.39|0.18|0.175|0.17|0.165|0.17|0.185|0.19|0.155|0.18|0.205|0.21|0.205|0.17|0.185|0.16|0.175|0.185|0.215|0.255|0.255|0.255|0.27|0.285|0.27|0.245|0.275|0.295|0.275|0.285|0.31|0.275|0.28|0.32|0.32|0.31|0.31|0.285|0.31|0.235|0.175|0.15|0.13|0.09|0.095|0.075|0.08|0.08
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|69.9|72|67|59.16|60|59.8|56.5|48.705|55|58.3|57.9|57|37|38.5|36.5|37|37|36.5|32|31|31|31|31|31|150|144|143|148|152|144|140|128|120|105|102|102|100|95|65|68|75|100|88|110|109|102|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|43.45|42.4|42.4|45.75|43.5|42.4|43.35|38|40.5|41.75|42.15|41.1|40.9|39.4|36.25|35|35.25|34.2|33.05|33.2|32.25|32.35|31|29.5|29.2|28.2|27.45|26.25|28.25|25.45|24.375|23.025|24.375|24.75|23.925|25.45|26.5|23.65|23.125|21|23.725|30.2|31|35.75|35.9|34.8|35.05|36.5|35.15|34.25|34.15|33.6|33.7|32.4|30.35|29.85|28.55|28.95|28.4|28.5|28.1|28.1|26.25|26.25|26.95|27.45|26.75|26.75|27.4|27.05|27|28.65|30.5|31.25|31.3|32.1|31.8|31.35|31.4|29.2|28.6|28.85|28.75|29.2|28.7|28.8|29.15|29.3|29.5|29|27.09|26.91|26.25|24.4725|24.6775|23.99|23.4475|22.7725|23.3125|22.995|22.525|22.425|22.1325|21.575|21.785|22.5|22.925|92.5|89.7|91.8|101.02|100.6|90.5|99|100.96|104.46|102.52|103.9|103.16|103|104.6|103.32|100.6|100.52|101|100.14|98.4|98|98.44|97.06|97.5|96.15|98.14|97.22|98.84|100.92|98.96|96|95.8|92.5|90.4|89.52|89.91|90.98|93.2|96.03|92.83|94.2|93|87.02|98.64|102.2|103.92|105.1|103.3|99.25|98|99.25|102.75|102.75|105.25|106.75|110.75|114|112|111.5|114.5|113.25|114.5|112.25|107|104.75|105|102|102.5|101.25|104|102.25|101.25|107.5|101.75|106.75|110.75|112|114|113.25|116.25|112.75|118.75|116.5|112.75|110.25|108.5|106|102.25|104.25|103|104.75|109.5|107|106.5|101.75|100|99.5|99.5|98|96.5|96|95.25|93.25|87|91|92.5|92|92.75|87|94.5|93.25|94.25|94.75|89.25|86.75|86.5|86.5|82.75|83.5|83.75|81|75|74.62|74|75.75|71.62|69|66.38|62|65.25|64.5|65.62|67|67|63.38|63.75|65|62.25|61.75|61|60.12|59.12|56.75|57|56.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.425|4.64|4.695|4.76|4.72|4.315|3.75|3.375|3.665|3.69|3.91|3.975|4.03|4.21|4.33|4.21|4.28|4.215|4.365|4.34|4.33|4.485|4.455|4.475|4.51|4.315|4.365|4.305|4.6|4.33|4.06|4.18|4.225|4.05|4.015|3.905|3.85|3.82|3.78|3.92|3.88|4.055|4.7|5.13|5.16|5.09|4.755|5.05|5.1|5.13|5.11|5.2|5.17|5.24|5.21|5.35|5.3|5.38|5.4|5.19|5.22|5.24|5.05|4.85|4.9|5.07|5.19|4.86|4.77|4.63|4.515|4.42|4.5|4.665|4.675|4.73|4.84|4.235|4.29|4.28|4.355|4.46|4.43|4.725|4.83|5.11|5.09|5.2|5.06|5.01|5.01|4.975|4.965|5.08|5.37|5.15|5.12|4.84|4.87|5.11|5.11|5.13|5.3|5.03|4.94|5.19|5.15|5.2|5.03|5.12|5.4|5.29|4.945|5.14|5.36|5.49|5.66|6.03|5.77|5.59|5.43|5.49|5.57|5.77|6.15|6.28|6.33|6.4|6.37|6.34|6.48|6.26|5.93|6.25|6.3|6.65|7.28|7.32|7.24|7.07|7.09|7.1|7.11|7.18|7.37|7.27|7.12|7.32|7.42|7.38|7.55|7.85|7.73|7.78|7.2|7.075|7.015|7.18|7.425|7.25|7.16|6.915|7.195|7.43|7.4|7.55|7.47|7.545|7.605|7.515|7.54|7.32|7.2|7.255|7.32|7.155|7.28|7.2|6.975|7.23|7.25|7.07|6.955|6.8|7.015|6.87|6.795|6.87|6.785|6.55|6.41|6.045|6.07|6.345|6.435|6.45|6.34|6.075|6.03|5.785|6.045|5.985|6.17|6.25|6.15|5.895|5.9|5.71|5.79|5.785|5.645|5.25|5.135|5.07|5.28|4.982|5.175|5.295|5.07|5.06|4.832|5.08|5.075|5.53|5.405|5.165|4.9|5.33|5.47|5.67|5.73|5.675|5.315|5.58|6.1|6.01|6.175|6.22|6.475|6.15|6.23|6.05|6.305|6.4|6.22|5.595|5.85|6.1|6.44|6.4|6.36|5.78
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|85.1198|81.5168|91.1547|85.9305|82.958|88.7228|77.4635|70.708|77.4635|75.662|73.8606|75.9323|69.3569|70.3477|68.4561|71.2484|70.8881|76.2926|78.3643|75.662|78.2742|80.1657|72.9598|79.3551|78.1841|79.265|84.3091|78.6345|83.1382|80.7962|75.9323|67.4653|78.3643|75.662|73.6804|72.5095|72.5995|58.548|60.8899|61.8807|76.1124|100.8827|108.8092|115.1144|112.0519|110.6107|109.8901|116.7357|120.5188|117.096|115.4747|114.3938|112.5923|113.4931|110.4305|108.2688|107.9085|103.5849|104.1254|104.6658|108.4489|110.0703|106.4673|99.8018|102.6842|104.6658|101.4232|99.982|92.9562|86.4709|92.2356|94.3974|95.4783|107.0077|102.5041|104.846|108.4489|106.8276|108.0886|110.6107|112.7725|110.7908|110.7908|117.8166|119.7982|119.7982|117.4563|122.5005|119.2578|128.4453|128.8056|125.3828|129.8865|119.4379|119.9784|112.232|112.5923|112.5923|116.1953|122.1402|115.1144|107.368|103.2246|94.578|95.478|100.883|107.908|114.574|127.364|121.239|126.284|128.806|125.203|127.545|127.004|132.048|132.409|141.416|141.416|146.64|141.416|142.857|139.975|143.037|148.982|151.865|157.99|162.133|156.368|159.971|159.431|158.89|166.456|161.953|164.655|164.115|163.934|164.835|162.313|164.655|161.232|154.387|163.034|158.35|168.438|164.835|155.287|158.35|166.096|171.14|172.582|171.501|172.401|170.24|172.942|176.094|173.392|170.69|161.457|162.583|155.828|157.629|165.961|164.385|160.331|155.377|159.431|148.397|154.702|152.9|155.152|158.98|155.377|147.946|145.92|141.416|147.496|146.37|143.893|128.13|131.733|135.561|136.462|140.74|144.343|144.118|137.363|138.714|141.866|141.416|140.966|136.012|135.786|135.336|132.409|130.607|128.806|124.302|114.394|115.745|117.321|117.096|117.096|114.619|115.97|118.447|119.798|121.6|118.897|117.096|116.195|116.195|114.619|111.692|106.287|108.314|105.386|102.009|105.386|99.757|96.829|99.081|96.379|100.207|98.406|93.226|88.948|88.047|83.994|86.021|86.696|84.219|84.669|86.471|85.12|92.326|94.578|97.505|97.73|96.379|97.505|102.684|100.883|101.783|103.81|103.585|103.585|103.135|108.611|105.02|106.142|104.571
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|6.6875|6.4125|6.35|6.4375|6.2625|5.7|5.3375|4.695|5.475|5.475|5.525|5.55|5.3625|5.4875|5.85|5.3875|5.5|5.5875|5.75|5.675|5.575|5.6125|5.6375|5.475|5.7625|5.6375|5.7125|5.4875|5.975|5.35|4.785|4.555|4.785|4.76|4.555|4.555|4.4|3.955|3.945|3.475|4.5975|5.585|6.32|7.245|7.455|7.39|7.11|8.21|7.95|7.775|8.325|8.38|8.645|7.81|7.95|8.325|8.31|7.33|6.645|6.31|6.27|6.255|6.07|5.855|5.955|5.99|5.46|4.7425|4.515|4.415|4.3475|4.205|4.335|4.5025|4.4125|4.61|4.6975|4.5725|4.535|4.23|4.285|4.0275|4.32|4.6475|4.22|4.49|4.36|4.4475|4.68|4.74|4.6975|4.8675|4.73|4.415|4.55|4.285|4.04|3.8425|3.96|4.0375|3.96|3.6025|3.47|3.1675|3.0725|3.3975|3.4775|3.795|3.7825|3.755|4.4075|4.6475|4.175|4.4925|4.5325|4.8875|5.295|5.675|5.68|6.96|6.935|7.425|6.845|7.075|7.19|7.155|7.25|7.365|7.095|7|7.25|7.395|7.25|7.38|7.5|7.52|8.37|8.57|8.19|8.005|8.43|8.05|8.1|8.045|7.575|6.755|6.15|6.425|6.925|6.255|7.05|7.125|6.835|6.625|6.82|6.5075|6.6|6.675|6.9575|6.3275|6.545|6.585|5.3375|5.9425|5.885|5.6725|5.9|6.115|5.9375|6.2075|6.3|6.5025|6.5025|6.2625|6.1175|6.1025|6.675|6.24|6.6125|6.7525|6.7275|6.96|7.17|7.35|7.73|7.435|7.5525|7.4325|8.365|8.2925|8.1725|7.565|7.375|6.8475|6.895|6.8625|6.6125|6.825|6.375|5.85|5.8375|5.4625|5.565|5.7725|5.8875|5.8725|5.9075|5.8675|6.005|5.855|5.495|5.195|5.275|5.325|4.9825|4.695|5.0225|5.42|21.39|19.92|18.8|16.9|14.72|14.8|14.93|15.2|15.25|15.27|15.1|14.96|15.1|14.5|13.68|13.7|13.08|12.8|13.31||12.5|12.31|11.53|10.57|10.8|10.12|9.88|9.75|9.9|9.99|10.03|10.21|10.22|10.1
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.5864|26.1304|25.9023|26.1304|25.4007|25.2183|25.3551|25.3095|25.1727|26.3584|26.4952|27.2248|25.4919|25.4919|27.6352|26.9512|27.7264|27.4528|27.9089|27.6352|26.7232|28.8665|28.7297|27.544|26.7232|25.8567|25.7199|24.3518|24.8079|21.9805|22.6189|23.5766|23.0294|23.78|22.9961|22.9961|22.6041|21.6459|20.9926|23.0396|21.1233|23.3009|22.8654|23.0832|22.5605|22.2557|21.8637|21.8201|21.6459|21.1233|21.1668|21.2539|21.1668|21.6895|21.5588|22.2557|21.7766|21.6895|21.2104|20.6877|20.4264|19.8602|19.9038|19.2069|18.2923|18.031|18.2052|17.9439|17.4038|17.5084|17.4038|17.2645|17.7697|17.9439|17.9003|18.2923|18.2923|18.4665|18.3794|17.9439|17.3516|17.0903|17.3864|17.369|16.9857|17.4213|17.0554|17.639|17.639|18.9156|18.869|19.0088|18.7292|18.9156|18.6826|18.636|18.9156|18.3565|18.1142|18.3565|18.1515|17.8161|18.1701|17.1265|16.9961|17.5179|17.462|17.9838|17.5179|17.3315|17.7229|19.0088|17.7042|16.847|17.7415|18.5615|19.3349|19.4281|18.6174|18.5988|18.487|18.3565|18.282|18.6826|18.8224|18.8224|19.3815|19.2417|18.9156|19.5678|18.5615|20.0337|19.3815|19.8008|19.1019|19.4747|20.7326|21.1519|20.5928|21.1053|20.3599|20.4997|21.2917|20.2667|21.0587|21.7576|21.4315|21.478|22.0837|21.478|22.5962|23.1087|23.0155|23.0621|22.8292|22.2235|22.326|21.5712|22.1117|21.8042|20.8165|20.7978|20.9003|21.6644|21.5433|20.6115|20.5928|21.1053|21.273|21.5805|21.5246|21.8694|22.3539|22.3446|22.1303|22.1769|22.3633|22.0837|22.0558|21.9999|21.8601|22.2701|22.8198|22.7732|23.1367|22.8478|22.736|23.1832|23.9007|23.9473|23.9473|23.7377|24.0405|24.3433|26.07|25.65|25.93|24.68|24.25|23.04|22.96|23|23.25|22.79|22.5|22.89|22.4|22.32|21.62|21.1|21.09|20.85|21.07|21.25|20.98|20.75|21.68|22.3|21.35|22.07|22.47|21.88|21.84|22|22.2|21|19.75|20.05|19.48|19.32|19.25|19.65|19.95|17.5|15.77|15.75|18.21|17.93|17.99|17.84|18.6|19|19|18.76|19.17|18.98|19.59|19.39|20|19.92|19.75|18.25
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.53|10.4|10.36|10.38|10.26|10.25|9.99|9.76|10.13|10.48|10.37|10.49|10.45|11.05|10.47|10.04|9.96|10.04|10.37|10.27|9.79|9.72|10.19|10.04|10.05|9.88|10.22|9.36|9.26|9.23|9.29|8.93|9.27|9.63|8.83|8.4|8.31|8.06|8.13|7.74|8.53|9.86|9.95|10.73|10.76|10.48|10.82|11.27|11.48|11.66|11.28|11.44|11.42|11.36|11.12|10.86|10.61|10.1|9.89|9.68|9.86|9.82|9.71|9.55|9.93|10.04|9.8|9.37|9.14|9.03|9.02|9.36|9.72|9.59|9.77|9.92|10.28|10.18|10.3|10.11|9.94|10.3|10.36|10.17|10.33|10.64|10.5|10.55|10.34|10.52|10.57|10.61|10.69|10.69|10.24|9.4|9.64|9.9|9.73|9.74|9.64|9.44|9.07|8.69|8.49|9.43|9.43|9.38|9.27|9.15|9.62|9.79|9.81|9.89|10.5|11.42|11.5|11.62|11.26|11.15|11.49|10.89|10.82|10.64|10.99|11.47|11.29|11.45|11.17|11.23|11.41|11.18|11.42|11.31|11.68|11.3|11.33|10.92|11.01|11.32|11.44|10.96|10.35|10.08|10.25|10.02|9.75|10.28|10.3|9.87|10.02|10.27|10.52|10.42|10.8||10.88|11.5|11.66||11.75|11.24|11.59|11.76|11.69|11.57|12.16|12.12|11.82|11.61|11.46|11.22|11.67|11.45|11.13|11.06|11.58|11.93|12.37|12.35|12.52|12.87|12.93|12.97|12.64|12.58|11.52|11.03|11.39|11.62|10.93|10.41|10.61|10.62|10.02|9.89|9.97|9.88|9.7|9.54|9.66|9.43|8.93|9.02|8.54|8.67|8.76||8.28|7.99|7.88|7.64|8.22|8.23|8.21|7.97|9.43|9.51|9.13|8.94||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|222|232.5|227|235|236|228|238.5|224.5|218|227|235|234|237|245|245.5|242|222.5|218|224|219.5|209|191|184|196|197|190.6|193|190.6|194.6|186|185|182.4|185|183.4|180|166.8|170|165|142|134.8|144.2|171.8|169|185|181|186|181.2|195|181.6|182.6|192.8|195.6|197.8|189.4|177.4|183.8|176|173.2|171.2|173|178.2|170.2|170.8|168.6|170|175.4|169|167.2|163.4|163.2|160|166.2|169|169|163|160.2|154.6|159.8|156.6|156.4|160|160.6|162.6|157|154.4|165|175.2|167|162|159.4|158|159.8|162.4|154.4|156.2|157|157.6|152|146|144|145.2|144.8|141.6|135.6|136.4|130|133|139.2|135.2|139|143.4|146.8|143|152|151.4|162|167.6|160|161.2|161.2|166.4|166|168|167.4|171|168|172|167.8|164.8|163.6|160.8|155.8|155.2|146|147.4|140.2|139.4|139.8|138.8|135|131.4|126.6|130|129.8|133|136.4|133|133.8|137.9|136.8|141|144|138|139|144|146.75|142|133|138.25|140|141.5|146|143.75|141|138|138.5|136.5|139|137.5|139.25|131.5|136.5|135|127|132|133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|129.6|126.2|130.4|139.2|107.2|104.6|91.9|87.7|98.6|105.2|106.4|75.5|75.8|78.2|82|82.1|83.8|82.4|85.9|85|87|91.1|93.1|88.6|91.8|95.4|97.1|98.5|109.4|100.8|94.8|78.5|90.9|94.3|93.5|93.6|88|85|88|92.1|101|132|139.2|140.4|158|152|145.6|141.8|145|142.2|144.8|148.2|146|151.2|150|140.4|126|125|123.4|116.2|112|113.6|136.4|139.4|158|174.2|179|155|152|164.4|156.8|162.8|175|175|173|177.2|187|183.4|213.5|204|204|210|222|239|266.5|278|274.5|291|284|284.5|263|262.5|273.5|263|287.5|287.5|275.5|243.5|241|244|240.5|245.5|235|230.5|243.5|261|259.5|264.5|255.5|251.5|291.5|261|257.5|267|263|314.5|327.5|318|319.5|314.5|312|288|287|332.5|331.5|328|306|306.5|299.5|311.5|295|303.5|299|291.5|292|310.5|314.5|309|295|294|294|290|283.5|295|298.5|306|302.5|310|346|336|340|348|358.2|344.8|353.5|363|347.5|341.4|295|307.9|309|302|301|307.5|309.2|302.5|286.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|1.859|1.754|1.601|1.589|1.493|1.331|||1.293||||1.41|1.495|1.468|1.49|1.542||1.68|1.597|1.495|1.665|1.647|1.646|1.712||1.699|1.602|1.654||1.351|1.476|1.683|1.865|||1.782|1.485|1.466|1.601|1.785|2.254|2.524|2.64|2.6|||2.57|2.64|2.44|2.49|2.47|2.49|2.5|2.52|2.46|2.34|2.35|2.44|2.38|2.45|2.35|2.3||2.36|2.37|||2.22|2.16|||2.21|2.37|2.63|2.7||2.82|2.9|||2.59|2.65|2.66|2.7|3.19|3.27||3.45|3.56|3.38||3.45|3.53|3.52|3.47|3.6|3.52|3.53|||3.41|||3.11||3.37|3.47|3.22|3.19|3.46|3.76|3.76|3.8|3.69|3.76|3.87||4.09|4.09|4|3.84|4.02|4.14|4.15|4.17|4.17||4.23|3.84|3.94|4.18|4.11|3.88|4.15|4.15|4.41|4.53|4.3|4.17|4.08|4.12|4.09||3.91|3.87|3.75|3.67|3.78|3.7|4.06|4.34|4.38|4.48|4.39|4.31|4.19|4.05|3.91|||4.03|4.28|4.78|4.68|4.66|4.62|4.67|4.62|4.58|4.83|5.3|5.15|5|5.01|4.66|4.57|4.58|4.2|4.2|4.21|4.12|4.35|4.25|4.42|3.97|3.67|3.63|3.65|3.66|3.66|3.51|3.59|3.71|3.46|3.54|3.26|2.69|2.66|2.5|2.55|2.63|2.64|2.58|2.58|2.74|2.7|2.58|2.56|2.59|2.59|2.44|2.44|2.38|2.44|2.21|2.2|2.22|2.15|2.09|2.2|||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|33.4|33.15|33.55|33.7|32|31.6|28.05|27.2|29|28.3|29.65|29.9|29.05|29.65|29.25|29.5|30.25|30|30.4|30.5|30.3|31.05|31.55|33.8|34.35|34.35|35.85|36.6|36.5|34.15|32.45|31.8|34.45|36.7|36.25|36.5|40.75|35.5|36|31.4|39.7|46.2|45.75|51.7|51.2|49.2|49.2|45.35|44.35|43.75|44.05|43.95|43.8|41.3|41.6|40.4|40|40.9|41.25|40.95|40.7|40.55|40.5|39.8|39.55|39.35|39.6|39.45|39.4|39.35|39.45|39.8|39.3|39|39.1|38.1|37.8|37.25|37.4|37.05|37.8|36.3|35.95|36.4|35.55|35.65|35.75|36.95|37.25|37.95|37.85|37.6|37.5|36.85|37|37.35|37.25|38.05|36.35|36.85|35.55|34.3|34|34|34.8|35.25|35|35.9|36.5|36.4|36.65|35|33.95|34.8|33.45|35.55|35.45|34.9|35.4|34.95|35.3|34|32.1|32.7|32.95|33.8|35.65|34.85|34.4|35.9|35.55|36.55|36.15|34.8|35.65|35.65|36.1|35.8|35.75|35.95|35.65|35|34.15|34.1|33.75|33.75|33.35|34.7|34.7|33.9|34.55|35.2|34.8|34.65|35.55|34.765|34.315|35.06|35.5|33.75|33.355|33|32.75|32.5|32.18|32.16|33.085|33.095|33.33|32.875|32.605|32.905|32.4|32.205|32.37|32.05|33|34.05|32.965|32.72|32.065|31.635|31.585|31.24|31.256|31.68|30.6|30.08|31.32|31.368|31.008|31.616|31.152|30.872|30.8|30.4|30.328|30.368|30.592|30.48|30.672|30.424|30.696|30.288|29.904|30.96|29.952|28.68|28.6|28.536|28.824|27.8|27.608|27.488|27.68|27.712|28.6|28.656|28.736|29.6|29.504|29.44|29.2|30.016|30.36|30.368|30.384|30.664|30.12|31.672|29.672|29.736|29.2|28.8|29.6|28.944|30.792|31.312|32.632|30.16|31.24|32.08|33.16|32.496|33.552|32.92|32.96|32.56|33.424|32.2|31.2|30.72
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|180.8|156.2|156|156.8|153|149|179.6|143.8|158.2|156.6|158.2|126|130.6|129|121.6|122.4|123.4|112.2|100.2|96.3|93.1|89.3|92.3|95.5|95|85|71.1|68|67.2|69.4|69|64.2|64|60.4|56.2|49.5|40|38.25|37.65|40.9|45.3|52.1|52.4|56.5|46.65|46.5|46.45|48.8|50.6|50.2|53.2|53.1|52.5|54.7|55.4|53|53.5|54|61.9|64.9|68.3|64.9|63.3|62.8|66.4|66|61.2|61.7|60.3|63.8|60.2|60.3|60.7|54.4|51.7|51|50.5|51|55.7|56.3|54.2|54.1|61.7|60.6|77.5|79.9|79.5|75.1|72.7|69.5|67|67.1|67.4|60.8|61.2|61.9|52.9|53.2|53.2|55|46.2|47.55|45.4|45.25|45.45|50.2|53.9|58|49.3|65|72.9|73|67.7|74|72.5|74.5|75|72.2|76|76.4|81.7|81.1|83|81.6|79.3|79|79.2|70.4|65|72.8|77.7|77.6|78.4|76|73.9|77|81.7|79.5|79|73.6|72.2|71.8|74|72.7|75.4|76.7|78.7|88|90.6|84|85.8|85.3|80.4|78|75.5|73.25|73|72.25|68.5|71|66.25|61|64.75|66.5|64.5|67.25|72|74.75|74.25|72.5|74.5|75.75|75.75|76|79.25|79.75|82|78.25|79.25|80.5|81|83|77.75|84.75|80.5|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2140|2285|2350|2350|2200|1870|1635|1555|1550|1500|1505|1480|1600|1560|1670|1755|1725|1685|1710|1645|1640|1587.5|1645|1700|1660|1720|1710|1660|1840|1870|1920|1905|1710|1890|1975|1795|1835|1925|1600|1375|1517.5|1662.5|1895|2015|1985|1900|1900|1980|2340|2375|2395|2400|2290|2375|2400|2520|2455|2570|2550|2450|2240|2115|2065|2140|2570|2445|2240|1855|1810|1895|1870|1820|1907.5|1855|1910|1885|1800|1900|2970|2950|2850|3055|3090|2940|2770|2715|2690|2595|2625|2790|2430|2525|2380|2540|2655|2700|2570|2700|2810|2540|2595|2530|2485|2405|2300|2575|2775|2930|2650|2815|3200|3270|2700|2820|2900|3450|3375|3285|3555|3050|2290|2300|2300|2210|2015|2190|2290|2275|2135|2120|2130|2180|2130|1875|1890|1850|1810|1835|1835|1825|1820|1815|1762.5|1870|1955|1955|1842.5|1807.5|1712.5|1565|1775|1800|1780|1720|1530|1465|1465|1460|1455|1455|1445|1460|1485|1535|1530|1500|1325|1292.5|1325|1325|1325|1325|1285|1282.5|1295|1300|1300|1282.5|1272.5|1287.5|1282.5|1282.5|1297.5|1292.5|1295|1310|1330|1195|1195|1195|1195|1195|1190|1185|1227.5|1237.5|1200|1200|1207.5|1205|1232.5|1277.5|1285|1305|1322.5|1285|1265|1325|1297.5|1235|1207.5|1065|960|1075|1155|1247.5|1237.5|1270|1270|1260|1272.5|1315|1197.5|1190|1022.5|1037.5|1050|1102.5|1025|942.5|942.5|872.5|855|782.5|782.5|792.5|795|795|795|795|795|795|795|802.5|800|770|750|750|750|750|750|752.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|75.4|74.3|79.5|71.3|74.8|73.4|65|62.3|60.4|62.4|65.9|62.8|64.7|67|70.2|69.7|70.7|71|68.7|64.9|68|67|69.1|67.6|70.6|72|68.5|68.5|76|69.7|60.9|59|64.6|66.5|68.1|72|82.3|78.5|70|60|83|96.8|98|103|102|101.8|102|101|100.8|97.1|98|96.7|96.6|94.9|92.2|92.5|91.3|92.2|91.1|90.2|92.7|90.6|89|88.4|88.3|88.1|87|86.8|86.7|87.4|85.5|89.6|90.1|92.8|94|94.7|96.3|98|96.8|95.2|96.5|95.8|98.6|97.4|93.5|92.8|93.7|92|91.5|91.8|88.5|88.8|90.4|88.5|89.3|89.6|88.9|87.6|89.4|84.9|85.4|86.2|86.1|84.2|85|81|81.1|83.4|83.4|84.9|87.2|89.2|85.5|84.8|83.9|85.1|88|90|90|92.6|92.2|91.9|91.1|90.9|90.7|90.3|91.1|92.9|92.2|91|92.2|90.9|90.9|89.7|89.5|90|88.7|90.2|89.9|88|88.6|87.7|84.3|83|86.5|86.9|86.1|86|84.8|83.9|86.6|86.8|86.7|85.7|85.3|83.75|82.75|84|82.25|84.75|85|85.25|86.5|84.5|84.25|81.75|83.25|84.75|85.25|84.75|85|84.5|85.5|84.25|85|86|84.5|85|84.75|82.75|83.75|83.25|83.75|84.25|84.75|85.75|85.5|85|85|85|84.25|85.5|86|84.25|83.75|83.5|81.75|81.5|81.75|80.5|79.25|78.5|81.25|79.75|77.25|76|76|75.75|75.125|75.5|74.75|74.5|76.5|74.75|71.25|71.25|71.25|71.25|71.5|72.5|72|71.25|71|70.5|69|69.25|66.75|68.25|69|68.75|67.25|67|63.5|65.5|65.5|68|72|73.25|73|72.75|72.5|71.75|72.75|70.25|71.5|70.25|69.75|69.5|69|70.25|69.5|68
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|15.58|14.92|15.72|15.76|14.8|14.7|12.2|11.64|12.7|12.88|14.78|13.74|13.66|13.54|13.52|13.36|13.24|12.32|12.62|12.08|12.62|12.72|12.32|12.52|12.9|13.36|13.6|13.2|14.24|13.14|12.58|11.32|10.94|11.96|12.1|12.9|12.24|12.44|13.52|14.32|13.84|16.2|16.8|19|20|19.86|19.3|20.25|20.8|20.65|20.45|20.7|20.4|20.75|20.65|20.9|19.14|19.58|19.72|18.8|18.98|19.12|20.25|19.18|20|20.9|21.65|19.7|19.76|18.54|18.52|18.72|19.12|19.8|19.88|21.15|21.35|20.05|20.4|20.85|20.7|20.25|20.9|21.2|21.35|21.1|21.2|20.45|20.45|20.45|20.28|20.5|20.44|20.9|20.6|20.56|20.4|19.91|20.8|21.12|21.12|21.52|21.1|20.6|20.84|21.64|20.64|19.71|19.6|20.02|21.46|21.46|21.26|22.7|23|23.56|25.26|25.36|25.6|24.7|24.2|23.88|23.8|24.06|23.26|23.32|23.88|24|23.04|22.58|22.76|23.06|22.74|23.32|23.32|23.46|25.1|25.34|24.88|24.94|25.14|25.02|24.14|24.18|23.78|22.36|21.14|21.58|21.34|21|22.06|22.82|22.48|21.74|21.92|21.52|21.28|21.24|21.66|21.5|21.51|20.95|21.15|22.1|22.22|22.87|22.89|22.75|22.3|22.07|21.92|21.93|21.23|20.77|21.19|21.32|22.15|21.77|22.06|21.33|21|20.81|21.5|21.8|21.93|21.91|21.68|22.05|22.54|21.97|22.17|20.97|20.82|20.84|20.3|21|20.42|19.95|19.63|18.12|18.41|18.2|18.47|17.96|18.38|17.5|17.67|17.35|17.55|17.3|17.21|16.46|16.57|16.69|16.7|16.63|16.74|17.04|17.34|17.63|17.84|17.66|17.45|17.52|17.64|17.68|17.75|17.83|17.78|18.81|18.72|18.33|17.81|17.93|16.62|16.63|17.74|17.86|17.94|17.69|17.75|17.91|17.77|17.9|18.26|18.4|18.25|17.62|17.86|17.15|18.14|17.95
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|378|367.5|361|372.5|367.5|352.5|300|320|300|324|330|345|307.5|324|337.5|365|370|350|332.5|350|367.5|370|370|392|372.5|367.5|370|410|390|374|375|360|390|380|377|372|392|352.5|345|375|436|474|456|492|486.5|484|500|492.5|490|506|550|550|538|510|447|467|450|435|435|416|425|425|433|405|412|411|410.5|414.5|405|412.5|430|441|438.5|404|400|415|396.5|400|400|410|397.5|385|389.5|362.5|346.5|351|373|327|313|313.5|345|302|266|262|287.5|298|306|286|282|280|300|387|350.5|324|314|354|390|395|410|425|450|439|445|470|460|492|494|493.5|490|518|514|493|494|484|501|504|501|498|512|516|520|526|518|524|505|550|574|571|565|565|569|551|543|472|505|514|495|508|525|524|536|568|562|569|597|588.5|583|554|551|555|537.5|490|557.5|537.5|529.5|539.5|539.5|531.5|523.5|518.5|561|506|491.5|491.5|470|486|496|478|486.5|457|452.5|454.5|429.5|423.5|415.5|430.5|413.5|421|425|424|428|391|380.5|377.5|355|363|370.5|377|366.5|372|367.5|383.5|393|366.5|362|375.5|380|377.5|371.5|367.5|377|375|364.5|352.5|343.5|337|345.5|334|331.5|336.5|346.5|356|358.5|354.5|333|332.5|365|346.5|341.5|331|330.5|288|262.5|284.5|307|309|333|349|325.5|330|322|319|326|302|302.5|296|303.5|305.5|318.5|327.5|319.5|301.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.632|1.61|1.848|1.94|1.453|1.34|1.15|1.066|1.15|1.063|1.213|1.11|1.065|1.155|1.2|1.194|1.284|1.331|1.416|1.415|1.314|1.428|1.488|1.474|1.41|1.6|1.67|1.557|1.815|1.524|1.415|1.267|1.564|1.522|1.435|1.375|1.526|1.245|1.342|1.272|1.481|2.208|2.456|2.474|2.66|2.538|2.492|2.578|2.646|2.662|2.68|2.676|2.686|2.742|2.57|2.476|2.37|2.466|2.58|2.346|2.352|2.346|2.308|2.226|2.282|2.422|2.562|2.53|2.666|2.83|3.002|3.022|3.02|3.068|3.022|3.196|3.956|3.908|3.84|3.91|3.914|3.796|3.628|3.692|3.742|4.28|4.31|4.308|4.2|4.136|3.844|3.721|3.973|3.711|3.647|3.475|3.115|2.967|3.082|2.988|2.925|2.815|2.585|2.459|2.456|2.513|2.535|2.765|2.798|2.886|2.998|3.067|2.851|3.046|3.1|3.313|3.308|3.33|3.317|3.237|3.525|3.699|3.486|3.573|3.494|3.512|3.391|3.48|3.454|3.604|3.705|3.778|3.769|4.037|4.107|4.076|4.07|4.138|3.88|3.924|3.907|3.839|3.784|3.743|3.767|3.7|3.485|3.717|3.896|3.736|3.837|4.075|3.89|3.87|3.972|3.831|3.717|3.567|3.55|4.567|4.475|4.494|4.533|4.942|4.811|4.779|4.824|4.8|4.838|4.927|4.913|4.818|5.015|5.146|5.19|4.947|5.13|5.016|4.951|4.946|4.806|4.764|4.88|4.888|4.741|4.76|4.84|4.899|4.933|5.429|5.166|4.898|4.971|5.023|5.062|4.986|5.027|5.052|5.057|4.869|4.79|4.738|4.617|4.509|4.42|4.532|4.554|4.39|4.4|4.201|4.187|4.07|4.108|4.095|4.047|3.972|4.268|4.339|4.279|4.284|4.127|4.166|4.005|4.071|4.064|4.035|3.848|3.778|3.593|3.51|3.419|3.401|3.16|3.29|3.397|3.542|3.883|4.184|4.084|3.897|3.802|4.14|4.205|4.243|4.35|4.15|4.137|4.044|4.069|4.061|4.13|4.078
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32|32.05|32.15|32.3|32.8|33.1|32.45|31|32.6|32.6|32.55|32.6|32.85|32.9|32.4|31.25|30.6|30.65|30.65|30.25|30.05|29.25|29.7|30.45|29.9|29.75|30.95|29.5|30.25|30|28.8|27.85|29.65|28.95|29|28.45|29.3|26.45|27.15|26.05|28.4|34.65|34.55|37.05|37|37|36.6|36.45|36.25|36.45|36.25|36.4|36.55|34.65|34.5|35.1|35.6|35.6|36.1|36.4|37|37.3|37.6|37.1|37.8|37.7|36.4|36.8|37.4|37.5|36.35|37.95|37.2|36.9|36.3|36.2|35.95|36|36.15|36.35|35.5|35|35.15|35.15|34.65|35.1|35|34.95|34.45|34.5|34.7|35.3|34.9|34.8|34.2|33.7|33.4|33.4|33.2|33.3|33.2|33.4|32.7|31.7|32.1|33.2|32.9|32.8|32.6|32.9|33.2|33.5|33|33.5|33.6|34.4|34.7|34.6|34.8|34.4|34.1|34.3|34.1|34.3|34.4|33.8|33.3|33.3|33.1|32.6|33.2|33.4|33.9|32.9|32|32.3|33|32.1676|32.1676|31.9708|31.8725|31.7741|31.5773|31.7741|31.8725|32.1676|31.1839|30.7904|30.2985|30.2001|30.4953|30.9871|31.0855|30.3969|29.7083|29.4328|29.7771|29.6099|29.3837|29.5607|29.3935|29.4132|29.4132|30.2788|29.8362|30.4264|30.4166|30.4953|30.269|31.1248|31.1543|30.5936|29.7968|29.7575|29.6591|29.2164|29.364|29.364|29.3345|29.3148|29.2066|28.9115|29.423|29.2656|29.7181|29.8165|28.8721|28.1343|28.5475|28.036|27.8884|27.5441|27.1998|26.9834|27.5933|28.0261|27.8097|27.8097|27.4851|27.3572|27.2982|27.1506|27.19|27.1998|27.3867|27.7999|27.9376|27.8392|27.9376|27.7408|27.9376|28.5278|28.3311|28.3311|28.036|||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.4423|1.517|1.5615|1.5352|1.5029|1.519|1.4322|1.414|1.4079|1.5069|1.3736|1.3494|1.3211|1.2484|1.2282|1.2059|1.212|1.1716|1.1676|1.1898|1.1938|1.2282|1.2282|1.1554|1.1898|1.1534|1.1958|1.1514|1.2585|1.2504|1.1857|1.0948|1.1272|1.111|1.0504|1.0019|1.0262|0.9635|0.9292|0.8949|0.8908|1.1514|1.1837|1.2766|1.2928|1.317|1.3332|1.3675|1.3554|1.2181|1.2241|1.2322|1.2807|1.208|1.3534|1.315|1.2726|1.3069|1.2241|1.1554|1.107|1.1211|1.0807|1.0928|1.1292|1.1251|1.1878|1.1393|1.0262|1.0302|1.0484|1.0625|1.0807|1.113|1.0282|1.0181|1.0221|1.0019|0.9959|0.9615|0.9676|0.9595|0.9817|1.0161|1.0262|1.109|1.0908|1.0969|1.0787|1.0686|0.9878|0.9757|0.9514|0.9292|0.9373|0.9332|0.9959|1.0322|1.0383|1.0504|1.0645|1.0282|0.9716|0.9353|0.9332|0.9393|0.9252|0.9514|0.9837|0.9837|1.0201|1.0706|0.8928|0.9918|1.107|1.1837|1.2564|1.2241|1.2605|1.2221|1.3453|1.3514|1.3271|1.4423|1.5312|1.5352|1.4665|1.5069|1.5069|1.5211|1.5453|1.5776|1.5352|1.5655|1.5837|1.5756|1.5978|1.4847|1.4665|1.4766|1.4544|1.4221|1.4766|1.4665|1.4786|1.4807|1.3817|1.4322|1.4726|1.6039|1.5998|1.6079|1.6604|1.6322|1.5998|1.5716|1.6241|1.7089|1.5918|1.5675|1.5998|1.6039|1.6604|1.8099|1.7614|1.7695|1.818|1.7816|1.7251|1.6968|1.6604|1.7008|1.6766|1.6766|1.6443|1.5877|1.5756|1.5554|1.6241|1.717|1.721|1.6847|1.7372|1.717|1.7251|1.7332|1.6362|1.6483|1.5958|1.4504|1.3817|3.51|3.43|3.45|3.37|3.24|3.3|3.28|3.27|3.2|3.3|3.26|3.28|3.34|3.4|3.35|3.41|3.48|3.35|3.03|3.12|3.12|3.26|3.35|3.3|3.22|3.34|3.3|3.28|3.43|3.37|3.48|3.5|3.37|3.34|3.44|3.43|3.37|3.07|2.89|2.79|2.72|2.68|2.74|2.63|2.54|2.7|2.92|2.92|2.71|2.6|2.47|2.56|2.73|2.68|2.7|2.63|2.55|2.38|2.54|2.58|2.47
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|93.2|92.1|93|88.5|86.75|84.1|75.15|68.3|74.55|74.75|74.95|70.4|68.1|74.45|70.95|68.5|68.5|67.04|68|66.7|66.45|66.55|66.45|64.1|65.7|66.65|66.75|66.55|76.5|65.4|62.25|60.8|60|62.15|59.25|61.6|64.9|54.75|57.2|47.9|68.3|87.75|90.35|99.15|100.55|99.2|96.2|100.15|103.1|103.3|104.2|106.4|105|103.5|103.7|105.8|106.6|110.3|110.5|107.6|104.6|102.9|102.6|97.6|102.45|99.6|100.55|92.4|86.35|84.6|83.85|88|89.5|95.25|92.3|95.25|95.99|92.9|95.7|92.7|92.5|92.2|91.5|99.7|98.46|102.96|100.8|106.68|100.94|98.6|93.2|93.4|97.6|95.55|96.8|94.25|90.15|86.95|91.15|88.7|88.4|85.7|80.5|79.85|79.25|84.1|87.55|94.35|93.2|96.6|102.5|105.6|97.3|103.3|106.8|112.8|116.1|118.9|115.2|109.5|112.2|111.7|112.4|114.2|113.8|115.6|107.4|110.3|110.1|106|108.5|111.3|104.4|103.3|105.2|104.6|100.7|101.3|100.3|101.7|102.7|102.3|100.1|95.65|101.15|101.7|100.15|99.6|100.15|97.2|104|104.4|102.7|102.25|100.8|99|99.75|99.44||||99.43|99.55|104.03|101.44|103.5|104.93|107.05|103.88|101.82|95.03|91.24|88.41|86.87|87.41|88.47|87.85|90.53|89.96|90.53|88.34|89.12|91.58|92.71|91.83|92.13|90.45|84.29|87.68||86.8|85.47|86.02|87.25|90|90|88.06|87|86.99|82|86|80.21|80.44|78.2|76.5||73.97||72.64|72.19||64.41|66.36|66.49||66.84||68.01|68.12|69.2||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|262|262|273|268.5|259.5|242|231|240.5|238.5|235|241.5|237|184.6|190|189.6|174.2|165|165.2|163.8|157.8|146|148.8|156.4|138.2|173.4|151.4|168.6|176.8|185.6|183.2|166|166|151.4|102|93.4|90.8|91.1|64.9|80.25|65.95|103|131.6|150|157.4|163|164.3|163.7|164.6|152|142|167.8|174.4|178.8|174|163.5|160.6|160|164.6|165|153.6|169.2|171|165.7|164.9|174.4|171|173|174.4|180.9|175.7|167.7|177|181.4|205|214.4|217|218.44|224.6|225|231.8|227.2|225.2|232|240.2|239.4|239.4|237.6|242.2|236|238.8|232|241.8|246.8|238|247|234.2|244.2|228.6|232.6|239.6|242|214|263.8|253.8|255|268|284.6|291.8|296.2|295.6|301|324.2|299.4|307.6|317|312.4|316.4|339.4|350.2|344|329.2|325.2|324.6|326.8|322.6|334.8|354.6|354.2|353|347|345.8|336.8|344.8|341|339|385.6|384.2|375.4|381.4|373.6|354.2|342.4|326|327.4|343.4|364.4|348|350.2|340.2|333.2|338.4|358.6|348.4|356.8|361.2|349.8|350.7|339.3|336.9|339.4|332.7|333.5|332.8|334.5|336.2|327.5|336|344|350.5|334.1|321|307.4|316|317.5|312.7|318.7|329.1|333.4|336|332.2|343.3|342|347.6|354.9|359.8|357.4|374.5|359|359.4|367.7|373.8|372|374.8|361|354.7|355|347.3|348.4|344.4|340.3|356.4|360.6|362|368.9|372.09|342.4|335.87|355.83|351.64|359.9|360.9|344|338.7|334.1|317.1|346.6|345.8|345|335.3|330.4|350.6|355|356.9|363.6|364.9|366.8|362|367.5|352.8|352.5|335.6|331.2|316|332.3|341.7|387.8|406.1|408.3|449.1|430.4|410.7|417.5|422.1|427.2|420.5|386.2|391.6|392|423.5|402.3|412.5|399.1
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3060|3765|4105|4490|4335|4000|4285|3925|4075|4150|4275|4375|4215|4170|4025|3665|3820|3590|3530|3460|3320|3400|3460|3685|3330|3085|3300|3030|3150|3270|3140|2760|2675|2640|2605|2695|2805|2485|2360|2250|2125|2400|2730|2780|2705|2670|2495|2325|2465|2440|2200|2090|2040|1998|1952|2010|1992|1932|1842|1786|1710|1694|1720|1662|1680|1770|1678|1680|1780|1808|1650|1578|1312|1274|1274|1382|1380|1364|1348|1380|1350|1326|1412|1436|1434|1422|1426|1400|1350|1330|1300|1230|1295|1220|1230|1300|1280|1200|1210|1280|1310|1365|1260|1205|1215|1285|1300|1305|1300|1400|1300|1250|1185|1240|1210|1305|1290|1355|1385|1400|1380|1335|1330|1370|1430|1475|1420|1400|1405|1430|1450|1420|1435|1400|1400|1430|1450|1370|1355|1365|1345|1320|1270|1250|1230|1205|1190|1200|1215|1230|1250|1265|1310|1245|1185|1219|1235|1207|1200|1175|1152|1125|1115|1025|975|974.5|950|949|937.5|939.5|935.5|949|940|975|1011|985|995|995|1017.5|1011|1038|1020|1006|1004|1038|1051|1117|1119|1080|1050|1049|1020|985|994|961.5|949|955|948.5|975.5|984|985|1018|1042|1000|1031|1028|1036|1041|1060|1040|1040|1026|1019|1054|987|965|992|990.5|975|1045|1010|1000|981|926|829|859|883.5|891|861|849|871|905|900|855|835|870|885|889|882.5|903|877|835.5|742|770.5|753.5|804.5|788|824|757|766.5|760|763
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|88.5|70.5|65.375|64.875|60.25|58.125|66.125|68.25|66.5|72.25|70|62|61.25|60|61.75|59.125|62.625|67.5|68.5|69.5|67.5|70|75.5|71|65|60.375|59.375|54.875|55.5|56.625|62.25|59.625|60.75|59.5|55|53.625|52|49.75|38.9|37.5|29.25|34.5|35.4|38.45|39.65|39.75|40.7|35.25|35.3|33.85|34.15|33.6|33.4|33.05|32.9|34.05|32.2|32.95|33.05|33.15|33.5|32.75|33.75|34.2|33|33.7|32.25|29.6|29.8|29.95|31.5|30.75|30.9|30.55|31.2|30.6|29.85|30.6|29.75|29.95|30.2|27.25|26.95|24.225|22.425|22.3|23.4|23.8|24.6|27|26.625|26.5|26.125|24.4|21.95|23.2|23|22.3|22.25|21.25|22.5|21|20.5|19.45|19.35|19.5|19.45|20.25|18.75|19.8|21.05|21.35|20.4|22.4|21.25|22.9|23.55|23.9|25.5|23.9|23.2|23.75|24.05|25.125|23.85|24.55|21.05|21.95|21.75|20|20.35|23|20.6|17.5|15.55|16|16.6|15.05|12.75|12.85|11.825|13.4|13.85|11.275|10.55|10.55|11.5|11.75|11.5|11.6|11.45|10.375|10.475|10|11|9.5|8.6|7.85|8.95|9.575|8.5|8.725|8.55|9.975|9.5|7.975|7.975|7.75|7.375|7.65|7.375|8.5|6.75|6|5.375|5.375|5.425|5.4|5.425|5.425|5.525|5.25|5.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|174|163.8|177|175.8|177.6|162.4|133.4|133.8|146.6|141.4|148.8|142.2|137|140.2|158.2|151|147.6|145.4|143.8|138.6|138.2|143|138.6|142.6|146|154.8|162.2|157.8|172|169|154.2|150|161|171.8|172|168.8|176.4|142|153.8|145|210|253.5|255|286|265|245|247.5|248|255|242|246|245|245|235.5|241|233|220|217|230.5|236.5|237.5|236|230.5|227.5|224|226|226.5|221|216|215|218|206.5|210.5|201.5|200|199.6|207|206|208.5|206.5|208.5|215.5|223|232.5|224.5|226|226.5|226.5|220|222|220|217.5|227|224.5|224|225|231|230|230|217.5|219|215|205.5|205.5|199|203|203.5|196|205|203.5|210|207|198|195|201|204|195.8|195|198|200|196.2|194.8|196.8|201.5|196.4|194.2|197|198|202.5|205|206|208|215|218.5|220|205|202.5|202|203|200.5|197|187.4|179.2|185|190|201.5|209|201|196.2|185.8|204.5|214|208.5|226|229|219.5|215.5|220|208|210|216.75|213.5|224.75|239.25|224.5|222|226.5|222.5|219|204.5|212|215|217.25|198|200.25|197|195.75|194|196.75|194|197.25|198.25|192|190.25|178|182.5|180|176|171|172|172.25|165.5|161.25|158.5|150|144.75|160|153|148.75|145.25|145|148.25|137.5|128.75|131.25|117.75|117|117.75|117.5|118|117.75|118|118.25|120.5|118|117|123|119.5|121.25|117|121|118|115|110|110.75|112.5|113|113|110.25|113|106.25|108|101|103|107.75|108|113|114.25|113.25|109|109|107.25|107|110|109.75|107.5|102.5|101.25||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|73.5|73.3|75.6|72.7|72|70|55.2|54|58.2|56|57.9|59.8|60.5|67|67|68.9|70|65.3|67|64.5|64.5|64|68.9|60.9|58.2|58.1|55.6|59.1|61.5|62.2|55.9|57.1|67.6|60.1|62.6|65.7|72.1|59.5|64|64.9|78.5|92|91.8|101|102.2|103.8|99|100.8|100.8|97.6|97.2|97.7|97|95|95.3|97|94.4|93.7|95.5|94.3|94.9|97.1|95.8|93.9|92.5|93|93.2|92.5|93.9|94.8|90.8|91.5|90.4|91.1|91|91.9|90.4|90.8|91.9|90.7|90.8|91.4|91.7|92|91.4|93.7|93.7|93.7|92.1|91.5|91.5|91.9|95.4|95.5|97.5|97.7|98.2|97.5|96.2|92.3|89.6|90.8|90|91.1|93.2|93.8|93.3|94.2|93.7|91.5|95.4|96.2|94.2|96.4|94.9|97|96.3|95.1|96.3|96.9|98.7|98|93.5|94|95|95.1|94.2|92|90.5|88.6|87.8|86.5|87.4|85.7|87.6|89|88.3|86|85|84.5|82.5|82.3|82.4|82.3|83.5|84.2|83.2|84|85|83.5|87.4|87|86.8|89.8|90.7|92.75|90.5|87.5|83.25|86.75|89.5|97.5|96.75|97.25|97.25|98|99.5|100.75|101.25|101.25|101|113.75|113|111.5|111.25|111|109.75|109.5|109.25|112|111.5|111.4368|113.1819|115.1763|111.9354|112.6833|113.9298|113.6805|112.9326|110.1903|109.1931|108.9438|111.4368|109.4424|107.9466|109.1931|109.6917|109.941|109.4424|108.1959|108.9438|106.7001|107.1987|108.1959|106.95|107.7|105.45|105.7|104.95|106.2|108.69|106.95|108.69|106.2|108.69|110.94|110.19|114.93|115.67|115.43|115.67|115.43|116.67|116.92|115.67|113.43|112.93|111.19|113.18|114.68|111.44|107.7|103.71|107.45|108.45|104.95|109.94|112.43|114.43|112.43|111.44|109.94|111.94|110.19|110.69|109.69|109.44|108.69|108.2|109.44|111.69|110.03
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|193|187.35|181.85|190.9|189.55|150|132.8|119.85|133.75|133.15|141.65|136.1|137.55|141.85|141.45|146.3|148.5|141.4|151.65|156|145.85|151.05|151.45|140.8|145.45|143.55|161.25|158.4|163.65|144|151.25|140.9|146.2|155.45|151.15|145.65|171.25|157.15|129.84|122.29|164.13|276.12|294.6|351.4|378|368.9|377.1|403|421.8|433.43|450.3|440.6|419.1|415.2|411.7|411.4|402.7|408|398|377.33|379.18|362.42|361.4|356.73|382.21|389.23|397.73|390.7|369.56|389|374.94|403.5|441.46|458.9|455.7|501|496.88|516.9|487|450.15|431.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|3150|2665|2540|2440|2435|2540|2825|2610|2595|2715|2630|2630|2675|2535|2425|2360|2270|2080|2075|2080|1944|1840|1810|1800|1850|1850|1858|1894|1940|2065|1950|1620|1678|1720|1370|1392|1356|1340|1160|1160|1086|1138|1136|1332|1314|1346|1412|1400|1320|1242|1252|1260|1250|1228|1196|1220|1198|1254|1164|1088|1076|1100|1060|1022|1006|1030|1048|1064|1038|932|900|905|928|1004|966|972|961|999|1054|1100|1058|1106|1000|991|1104|1002|1020|1014|1030|1110|972|980|978|896|914|872|864|926|890|900|894|906|766|766|746|840|842|864|790|870|966|1000|1005|1115|1180|1270|1335|1265|1075|1050|1120|1000|1025|1095|1135|1155|1190|1360|1380|1340|1500|1780|1650|1805|1810|1665|1515|1390|1320|1290|1305|1320|1315|1280|1230|1240|1145|1245|1280|1160|1425|1400|1420|1385|1510|1324.5|1326|1319|1285|1335|1299|1160|1156|1022|1006|980|1008|1048|1088|964.5|963|1350|1047.5|1020|731|620|637.5|615|550|528.5|531|475|463.5|410.5|414.5|418.5|406|400|384|331.5|336|332|305|317.5|291.5|298.5|294|285|285|284|284|284|277.5|277.5|280|312.5|292.5|300|302.5|248.5|207|200|201.5|199.5|200|196.5|199.5|200.5|199|203|200.5|199|191.5|182.5|169.5|169.5|172.5|179|180|180|182.5|182.5|186|182.5|182.5|197.5|201.5|203.5|201.5|198.5|201.5|201.5|207.5|223|226|230|213|212.5|202.5|200|200|231
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|96|97.6|96.5|94|92.2|91|88.6|85.1|84.2|86.6|89.7|86.6|86.5|88|86.8|87.7|89.3|87.8|88.4|89|87.9|88.9|89.7|86.7|87.8|86.8|86.7|88|90.9|91.4|83.4|82.6|83.7|83.7|84.1|83.1|81|78.8|73.3|72|83.3|92.4|94.2|100.8|99.6|97.7|97.5|98.9|98.5|94.6|94.9|92.2|91.9|90.8|90.5|89.1|90.4|90.8|90.8|89.6|89|85.9|84.1|81.7|82.9|84.6|83.8|82.2|82.8|83.8|82.9|85|83.7|84|84.5|85.9|85.9|85|83.9|84.2|84.6|83.9|85|86.5|86|86.2|86|86|86|85|82.4|85.8|86.6|84.8|86.6|87|85.2|84.6|85.6|83.6|85|84.2|84.6|83|81.4|82.6|83.8|83.8|83.2|84.6|87|89.7434|87.1451|88.7441|87.5448|89.9433|90.1432|89.7434|89.5435|89.3437|89.3437|90.5429|89.9433|89.9433|86.7453|88.7441|88.1444|87.1451|85.9458|86.9452|86.1457|86.7453|87.5448|86.7453|84.7466|85.3462|85.9458|84.9464|87.1451|84.5467|85.5461|88.9439|84.147|87.3449|96.739|95.3399|91.5423|93.9408|92.9414|92.1419|94.3405|93.9408|91.7422|90.1432|89.9433|90.443|89.1938|89.9433|90.9427|88.4442|88.4442|87.9446|88.1944|88.9439|87.6947|87.9446|87.4449|86.9452|85.9458|85.4461|84.6966|82.448|84.4468|84.1969|84.4468|84.9464|84.4468|83.4474|82.448|80.949|78.9502|78.7004|78.2007|79.2001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.456|1.406|1.378|1.44|1.494|1.498|1.425|1.355|1.378|1.324|1.402|1.406|1.347|1.446|1.355|1.425|1.4|1.478|1.541|1.536|1.437|1.414|1.385|1.435|1.475|1.383|1.416|1.37|1.378|1.28|1.195|1.183|1.24|1.275|1.172|1.172|1.189|1.077|1.206|1.166|1.216|1.472|1.4|1.588|1.504|1.642|1.666|1.6|1.55|1.57|1.57|1.56|1.53|1.74|1.75|1.77|1.74|1.72|1.73|1.73|1.77|1.74|1.72|1.75|1.69|1.65|1.65|1.72|||1.7|1.68|1.71|||1.68||1.66|1.66|1.62|1.64|||||1.59||1.58|1.58|1.62||1.6|1.55||1.51|1.53|1.53|1.51|1.5|1.46|1.4|1.39||1.35||1.4|1.41|1.43|1.4||1.44|1.43|1.44|1.42|1.42|1.49|1.47|1.52||1.51||1.46|1.45|1.46|1.42|1.41||1.36|||1.38|1.34||1.36|1.384|1.39|1.41|1.38|1.364|1.36|1.35|1.396|1.39|1.39|1.426|1.428|1.4|1.416|1.414|1.41|1.48|1.472|1.46|1.506|1.5|1.5|1.48|1.5|1.5|||1.5|1.48|1.47|1.46|1.48|1.51|1.46|1.46|1.43|1.42|1.37|1.36|1.36|1.36|1.34|1.36|1.35|1.36|1.36|1.36|1.35|1.38|1.39|1.36|1.33|1.31|1.29|1.32|1.3|1.31|1.28|1.24|1.23|1.24|1.2|1.22|1.2|1.16|1.25|1.22|1.19|1.17|1.15|1.17|1.17|1.17|1.17|1.18|1.16|1.19|1.18|1.15|1.14|1.15|1.17|1.18|1.22|1.22|1.18|1.18|||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|57.45|55.2|51.55|48.8|48.9|44.7|44.33|45.73|48.45|46.55|46.55|49.77|45.15|45.83|45.8|44.3|43.75|42.95|41.75|45|43.9|44.25|45.95|53.3|41|38.76|39.05|35.65|39.39|35.85|35.45|34.46|33.21||||||23.46|21.77|23.99|31.88|34.48|39.34|40.34|41.2|41.4|44.18|55|53.5|52.8|52.05|47.74|48.27|48.3|48.24|47.65|49.7|50.3|46.32|44.22|43.41||44.71|43.65|45.86|46.18|45.28|45.13|45.24|43.71|49.69|47.29|46.3|47.73|49.75|59|56|53.3|54.6|58.23|60.48|60.08|58.35|57|60.33|60.27|62.6|61.05|57.6|52.3|52.08|54.2|52.75|53.05|52.25|53.95|53.3|47.85|47.73|46.8|49.85|48.7|47.48|45.98|47.4|43.35|45.7|44.08|42.3|45.45|41.75|42.67|39.65|48.08|50.2|52.95|54.6|52.95|55.56|58.75|60|58.63|59.5|60.25|57.9|49.67|52.1|66.8|66.4|68.3|68.2|66.75|69.85|70.85|71.1|72.3|70.8|73.35|85|83.4|82.7||87.45|91.4|89.45||92.2|87.55|85.6|93.2|96.1|94.26|95.7|96|89|89|89.75|87.5|86.75|88.25|86.62|87.13|92.13|87.5|85.87|84.87|79.13|77.62|79.13|78.72|76.01|77.84|76.03|76.25|76.35|79.01|76.74|75.66|75.99|72.75|70.01|71.76|70.17|72.42|72.74|71.58|72.96|72.01|73|71.51|65.37|67.49|68.49|63.74|65.62|65.75|66.5|66.99|68.74|69.49|69.25|73.75|73.5|72.5|73.49|72|68.75|66.25|67.02|67.21|70.62|70.49|69.49|68.96|68.7|73.91|82.75|80.5|76.62|76.22|||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|346|308|304|276|255|282|270|249|260|258|260|230|194.5|197|194|184.75|185|185|183.5|181|172|188|184|195.5|192.25|195|196|194.5|183|190|188|191.5|185.5|183.5|179|190|180|166|149.5|142|162.5|160.75|171.25|196|193.25|190.5|192|193|189.5|183|189.25|167.5|165.75|167.25|155|154.25|158.25|164|158|151|157|156.5|157|155|158.5|167|168.5|162|160.25|162|155.25|154|157|162|160|161.25|171|165|146.25|140.5|142|135|139|143|144.75|149|150|152|140|139|131.25|140|134.5|131|133|133|127.25|126.5|129|127.75|129.5|126.25|129|113|112|126|134|138|137.25|148|150.25|162|152.25|162.5|159.75|175|170|164|155|161|167.5|160|168.5|170.5|171|176|174|175|178|179.5|160|156.5|137|140|136|141|136|127|124|108.5|107|96|95.5|102.5|105|106.5|106.5|104.25|103.5|101.75|106.5|111.5|108|113.5|114.25|114.88|113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|22.35|23.8|22.64|23.8|23.8|22.5|23.8|23.8|22.05|23.8|23.8|22.95|23.8|22.55|23.8|23.8|22.3|22.6|23.8|22.5|21.65|21.83|21.8|22.73|23.1|23.8|23.8|23.8|24.35|23.8|23.8|21.15|23.8|22.85|21.9|23|24.24|22.25|19.58|18.76|21.75|25.35|25.1|28.95|27.51|26.34|26.79|26.85|26.64|26.2|26.6|26.15|25.99|25.51|26.8|27.11|27.5|27.25|27.39|27.2|26.65|27.05|26.59|26.1|25.75|25.75|25.75|26.25|26.7|25.75|25.82|26.1|25.91|25.8|25.5|26|25.95|24.71|25.4|25|25.15|24.61|24.95|25.65|24.79|25.55|24.8|24.9|25.2|25.25|23.68|23.1|22.55|22.02|21.99|22.15|21.43|21.89|21.15|21.1|21.1|20.94|20.55|20.7|20.75|21.09||19.95|19.8|19.86|23.21|23.01|22.65|22.75|22|22.54|22.93|23.13|22.92|22.9|23.03|23.1||23.19|22.45|22.23|21.89|21.73||21.97|21.96|21.45|21.74|21.25|21.4699|21.7085|21.8993|22.7104|22.5673|22.5196|22.0902|21.8993|21.9948|21.8516|21.9471|22.0425|21.8039|21.6131|21.3268|21.5177|21.8993|22.0425|21.9948|22.0425|21.9471|21.4127|21.0787|21.1885|22.21|||22.28|22.02|21.93||22.27|22.35|22.28|22.24|22.17|22.39|22.39|22.68|22.81|22.41|22.64|22.72|22.82|22.64|22.6|22.05|22.27|23.11|22.45|22.45|22.98|22.22|22.46|23.14|22.6|23.8|24.05|24.18|24.09|23.79|23.54|23.61|23.65|23.9|23.58|24|23.7|23.61|23.12|23.3|23.68|24.02||23.42|23.15|23.1|23.11|23.18|23.05|23.2|22.91|24.16|24.35|24.37|24.11|24.49|||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|156.5|149.5|148|136|141.5|147|149|147.5|150|145|145.5|145|137|135|130|132|141.5|135.5|126|128|114|112|106.5|106|102|103|105|105|103.5|102|106.5|103|97|95|105|91.6|95|90.6|74.5|81|87.6|98.6|87|110|107.5|110|113.5|114|100.5|103.5|96|94|93.5|87.7|91.5|91.5|88.5|89|89|92|93|96|89.5|89|92.5|92.5|93|92.5|86|88.5|88|91.5|98.2|101|98.5|99.5|104.5|105.5|107|112|100|99.5|99|95|96.5|99|100|94.5|89.5|93|94.5|98|92|93|93.5|93.5|86.5|87|83.5|78.5|82|86|75.5|77.5|77|80.5|82.5|82.5|82|82.5|86|86|77.5|83|84|98|100.5|98|97|97|99|94.4|93|90.7|90.5|100.5|93.6|72.5|73.5|75|77|71.3|72|72|76|90|91.5|92|88|87.5|88.5|85.6|84.5|82.5|78|77.5|87|93|90|87.5|95|98|98|102|102|104.5|96|95.5|97|94.5|92.5|87|93.5|93|85|84.5|73|74.5|70.5|70|71|68.75|69.5|71.5|71.5|71.5|70.5|70.5|71|69|72|67.5|69.5|71.5|74|75.5|75.5|72|72|68.5|67|65.5|64.5|66.5|68|67.5|67.75|67.75|66.5|65|59|58.5|58.75|58.25|58.75|61|59.605|57.121|56.128|55.88|55.88|56.375|56.5|53|52|51.5|51.25|52|54.25|55|51|52|49.5|50.5|51|48.75|48.75|48.5|49.5|46.75|47.625|46.5|41.25|40.5|42.25|44.25|45.25|45.5|46.5|46.5|47.25|47|46.5|44.5|43.25|44|44.25|43|43|42|42.5|44
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|237.75|231|233|232|229.5|227.5|213.5|202|204|219|221|220.5|224.5|247.25|243.25|237|236.25|239|233.5|226|214|213.5|214|229.5|236.25|225|227.5|224.75|229.25|220.25|207.6|197.5|180.5|182.2|178|167.8|165.2|154|141|138.88|161.25||171.88|207|222|217.8|214|221.5|216.75|202|197.6|199|199.5|189|190.5|188|180.12|179.45|188|184.95|183.6|179|187|190|202.23|204|187.5|195.5|189.75|183.4|174|185.02|180.95|185.09|190|181.45|183|173.5|155|152.5||166|148.5|140.05||||||142.38||||121.6|120.42||122|118.99|||||95.65||92.47||96.6||98|||99.52|||||||||||108.8|||108.4|110||108.2|||111.59|112.6||121.4|121.4|105.6|108.6|94|94|94.9|90.7|90.9|92.2|91|91|91|91|89.5|87|92.3|95|95|95.8|89.7|87.5|86.5|87||||82||82.66|82.66||||84|80.59|81|||81.5|81.5|81|81||79|77.06||||||75.56||74.75|74.88|||71.76||76.93|||||84.08||90.96|89.95|85.99|77.5|75.34|76.99|75.56|||62.4||||53.1|||55|||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.39|2.45|2.6|2.5|2.41|2.3|2|1.97|2.04|2.03|2.11|1.95|2.1|2.26|2.14|2.11|2.06|2.09|2.25|2.18|2.21|2.13|2.16|2.13|2.15|2.13|2.16|2.29|2.7|2.02|1.91|1.8|2.06|2.02|1.96|2.19|2.22|2.13|2.31|2.22|2.58|3.26|3.35|3.63|3.8|3.83|3.55|3.69|3.727|3.681|3.768|3.717|3.644|3.763|3.674|3.763|3.708|3.705|3.67|3.564|3.408|3.283|3.294|3.418|3.604|3.866|3.488|3.375|3.346|3.429|3.534|3.989|4.123|4.258|4.285|4.296|4.025|4.097|4.148|4.077|3.97|3.801|3.804|4.101|4.195|4.694|4.595|4.776|4.955|4.907|4.791|4.94|5.007|4.89|4.898|4.877|4.69|4.673|4.773|4.814|4.878|4.927|4.624|4.349|4.293|4.371|4.342|4.587|4.424|4.364|4.52|4.789|4.458|4.721|4.723|5.076|5.348|5.258|4.974|5.074|5.22|5.782|5.612|5.697|5.734|5.685|5.508|5.543|5.475|5.62|5.69|5.968|5.98|6.027|6.117|6.027|6.18|6.13|6.37|6.305|6.475|6.405|6.24|6.34|6.51|6.39|6.64|6.539|6.505|6.297|6.827|6.825|6.89|6.675|6.51|6.55|6.95|6.873|6.8|6.94|6.82|6.725|6.861|6.535|6.405|6.44|6.575|6.58|6.29|6.025|5.926|5.76|5.77|5.64|5.53|5.46|5.68|5.635|5.625|5.61|5.655|5.65|5.955|5.86|5.88|6.02|6.03|5.755|6.005|5.97|5.945|5.68|5.74|5.545|5.58|5.495|5.495|5.78|5.62|5.54|5.85|5.75|6.115|5.935|5.64|5.885|5.736|5.91|5.865|6.105|6.05|5.785|5.815|5.65|5.74|6.005|6.64|6.81|6.43|6.39|6.185|5.85|5.565|5.715|5.99|5.99|6.105|6.08|5.97|5.975|5.895|5.44|5.32|5.345|5.125|5.175|5.27|5.375|5.39|5.67|5.64|5.395|5.055|4.91|4.91|4.69|4.68|4.85|5.015|5.01|4.82|4.43
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|28.04|27.26|32.16|32.04|28.57|26.95|22.6|21.74|24.45|23.97|27.28|26.21|26.11|29.14|30.17|30.46|30.17|28.16|31.03|31.42|30.01|28.65|32.12|31.5|33.53|33.23|36.41|37.16|43.91|41.21|43.11|35.95|39.58|39.97|37.35|39.81|42.68|28.63|35.3|30.25|47.61|76.9|89.92|111.45|105.9|104.6|102.15|109.3|107.65|104.1|102.75|104.9|104.4|103.85|91.92|88.1|89.72|90.35|91.78|90.5|92.55|85.17|81.72|76.9|79.42|78.15|80.25|76.6|75.67|77.83|76.85|77.58|79.28|82.35|81.62|80.35|84.25|81.88|79.72|81.03|82.5|76.25|77.83|79.03|79.38|88.75|89.38|89.08|88.55|85.92|83.08|83.38|88.8|88.25|92.9|96.55|90.35|85.53|86.9|88.1|87.72|84.2|84.55|78.1|78.5|78.8|80|82.5|78.65|80|82.7|82.85|82.1|94.35|92.2|93.97|99.45|95.08|96.87|97.38|98.65|97.25|97.22|93.78|91.52|96.2|93.72|80.7|76.5|76.7|78.45|81.67|87.17|85.78|87.38|86.88|85.45|85.62|85.95|81.62|78.83|77.9|79.66|80.6|84.9|89.1|86.35|91.35|93.08|88.28|87.1|84.2|86.25|116.5|117.62|116.12|116.25|113.74|116.75|106.75|109|105.25|102.23|108.87|99.18|102.74|108.76|113.31|109.99|109.76|109.49|110.38|109.83|109.24|109.26|112.62|114.74|110.52|109.01|110.01|112|109.21|115.01|114.65|116.39|115|110.51|108.76|103.12|105.76|100.87|99.51|97.84|94.25|94.11|91.95|86.75|85.44|82.26|79.58|78.25|78.3|79.33|77.75|75.5|76.02|77.05|76.5|77|74.02|73.49|72|77|79.15|77.47|77.25|78.95|79.47|78.05|78.54|78|||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.81|4.85|4.99|4.98|4.97|5.01|4.78|4.53|4.86|5.08|5.17|5.11|4.98|5.67|5.33|5.13|5.09|5.08|5.2|5.12|4.94|5.15|4.93|4.82|4.94|4.79|4.82|4.81|5.46|4.95|4.74|4.52|4.84|5|4.48|4.32|4.35|3.91|3.85|3.9|4.67|5.59|6.02|6.86|7.01|6.47|6.43|6.48|6.44|5.97|5.95|5.99|5.94|5.95|5.99|6.05|5.69|5.72|5.85|5.55|5.41|5.45|5.46|5.32|5.18|4.95|5.12|4.94|5.01|4.99|4.97|5|4.97|5.28|5.22|5.39|5.57|5.41|5.03|5.15|5.04|4.96|4.96|5.18|5.17|5.34|5.34|5.43|5.36|5.34|5.17|5.14|5.38|5.33|5.47|5.21|5.13|5.21|5.79|5.8|5.77|5.64|5.42|5.11|5.33|5.62|5.42|5.38|5.37|5.33|5.25|5.21|4.56|5.4|5.38|5.77|6.03|5.84|5.64|5.49|5.7|5.61|5.51|5.74|5.78|5.53|5.01|5.07|4.88|5.11|4.96|5.04|5.07|5.18|5.25|5.31|5.32|5.01|5.96|6.62|6.58|6.74|6.8|6.58|6.71|6.86|6.65|6.85|6.75|6.44|6.49|6.52|6.39|6.73|6.29|6.14|6.05|6.03|5.82|5.85|5.84|5.82|6|6.34|6.35|6.78|6.84|6.9|6.67|6.71|6.71|7.05|7.1|6.94|6.95|6.7|6.83|7|7.09|7.26|7.09|7.06|7.07|7.28|7.32|7.36|7.38|7.12|6.99|6.92|7.01|6.32|6.63|6.1|6.11|6.24|6.23|6.38|6.22|6.28|6.37|6.49|6.57|7.2|7.65|7.61|7.62|7.32|7.48|7.41|7.55|7.36|7.39|7.21|6.99|6.94|7.34|7.52|7.39|7.1|6.91|6.59|6.18|6.16|6.26|6.04|5.82|5.91|5.93|5.86|6.5|6.47|6.16|6.33|6.26|6.1|6.47|6|5.96|5.88|5.46|5.57|5.75|5.63|5.37|4.99|4.78|4.85|4.88|5.07|5.1|4.92
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1000|966|930|854|852|795|805|736|805|815|845|755|800|690|705|643|625|625|620|595|560|573|526|475|480|440|420|425|435|387.5|367.5|395|415|405|435|440|455|442.5|390|350|380|407|375|440|454|459|464|430|427|390|393|393|398|368|375|378|387|374|356|325|323|305|305|296|295|288|305|313|335|337|324|324|325|323|299|270|277|287|302|286|256|243|222|234|204|206|196.5|184|173.5|167.5|166.5|166.5|167.5|167.5|177.5|182.5|186|186|175|172.5|172.5|175|172.5|155|152.5|152.5|152.5|152.5|152.5|147.5|150|150|150|150|150|150|150|150|167|164|175|175|175|172|172|176.5|177|177.5|180|180|242|244|236|240|242|228|215|215|210|210|193|185|182.5|182.5|193|193|209|209|213|197|201|196|183.5|183.5|183.5|183.5|186|187.5|182.5|191.5|191.5|195|208|210.5|209|198.5|181|181.5|184|178|165.5|171.5|181|181|187.5|189|192.5|192.5|192.5|193.5|193.5|197|197.5|194.5|197.5|200|205.5|201.5|198.5|197|199.5|199.5|201.5|201.5|200.5|196.5|182.5|213|213|210|209|205|209|201|186.5|162|162|152.5|149|149|146.5|143|129|128|126.5|129.5|127|122.5|120|120.5|120|120|119.5|121.5|120|119.5|119.5|120|120|119.5|120|122.5|123|123|128.5|137.5|139|135|134|134|142|137|146|146|158|165|167.5|168|168|168|167.5|167.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|223|220.5|211|187.2|200.5|173.8|173.4|160.4|172.4|180.6|174|171|172.8|171.6|157.8|156|152.2|161.2|169.8|158.4|162.6|164.6|163.4|162.2|154|141|141.2|135|142.6|132|128.2|111.4|110.2|109.6|115.6|105.8|106.4|103.2|103|87.1|103|124.4|122.4|138|147.6|137.6|142.6|148.2|146|129|118.2|99|98.6|99|102|99.9|98.5|95.1|100|89.9|85.3|81.2|83|78.4|76|75|75|72.4|71|71.1|73.3|68.3|71.6|70.7|71|72.1|70|70.5|72.1|71.8|72.8|71|74.2|73|71|69.6|70.7|71.5|72.3|69|65.4|68.6|70.6|67.1|69.3|66.9|58.6|55|60|53.5|56.2|63.8|58.5|56.9|59.5|66.8|62.9|60.5|60.4|60|60.1|60.5|60|60.1|60|59.3|60.8|58.6|61.3|62.2|63.7|61.9|63.2|66.8|65.1|67.5|65.5|65.1|60.1|61.6|58.9|60.7|61.1|67.8|68|64.7|60.9|61|59|60.6|63.8|58.3|61.9|63.8|65.9|65.8|66.6|69.7|73|68|76.2|81.3|84|82.6|81.3|79.25|78.75|76.25|71.5|71.5|75.75|72.25|74.5|80.75|82.5|81.75|83|83|83.5|84.75|81|79|71|68.5|73|77|79.75|80|79.5|80.25|84.25|85|85.75|85|88.75|90|81.25|77.5|75.25|77|75.5|68|68.25|68.5|67.25|68.5|71.75|70.5|67.25|68.5|68|69.25|69|68|68.5|69.5|67.25|63.75|64.25|63.75|65|68.75|67.25|68.5|64.25|66|64|63.75|66.5|68|67.5|68|71|71.25|67.25|68|72|68.5|63.5|64.5|67.25|65|59.5|57.5|56.5|50|54|54.25|54|58.25|60.25|57|58|59.75|61.5|61|60|57.5|62.75|61.75|61.25|52.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|117.3|113.4|111.7|112.8|108.5|105.2|104.4|90.85|94.15|101.3|104.4|105|99.55|95.75|94.05|92.5|95.55|97.8|101.5|97.8|95.7|88.4|90.85|90.45|89.1|91.05|94.09|91.45|93.4|89.4|91.65|91.35|89.7|91.75|93.9|84.2|81|78.55|70.7|70.9|74|85.03|78.7|88.25|92|88.9|90.85|95.03|98.05|101.28|102.65|107.4|105.1|103.05|105.2|103.55|107.15|101.1|100.72|99.62|104|99.83|103.15|89.92|93.53|96.15|96.15|91.08|87.67|87.33|83.92|94.25|97.67|107.35|106.65|104.8|101|94.3|92.2|91.67|91.92||98.78|100.5|99.53|104.1|103.55|101.97|100|94.6|91.12|92.95|90.9|90.95|91.72|94.45|92.85|89.28|91.83|96.25|93.08|94.4|94.55|93.75|88|99.03|98.15|98.17|87.72|91.38|96.9|95.42|89.22|94.25|92.04|97.47|97.22|95.22|93.12|93.02|97.88|98.95|96.4|100.31||||||||||||||||||||1338.8199||||1430.02||||1520.21|||1474.77|116.3|115.4|115.41|115.9|||122.23|138.49|127.23|135.8|134.49|133.16|136.74|134.52|135.25|130.1|128.62|132.96|125.38|119.89|120.59|124.11|123.26|125.94|123.01|117.57|118.29|119.59|115.49|110.03|111.29|116.57|117.11|119.41|120.71|136.06|134|138.7|143.79|141.23|139.15|147.5|141.51|130.82|137.19|130.07|127.91|122.52|125.92|124.69|123.48|123.6|113.3|110.7|108.44|109.02|107.1|104.86|110.14|96.99|92.4|92.88|94.8|93.78|95.6|94.7|||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.74|5.66|5.66|5.77|5.6|5.58|5.46|5.61|5.92|6.29|6.37|6.07|5.8|6.1|5.86|5.87|6.12|6.11|6.3|6.2|6.33|6.38|6.03|5.83|6.2|6.04|5.83|5.54|6.3|5.87|5.57|5.29|5.33|5.25|4.68|4.56|4.73|4.12|4.2|4.09|5.11|6.22|6.3|6.61|7.12|7.51|7.33|8.02|7.93|7.445|7.37|7.25|7.185|7.32|7.36|7.14|7.465|7.095|7.02|6.755|5.55|5.46|5.43|5.405|5.62|5.885|5.935|6.06|5.9|6.02|5.875|6.1|6.17|6.04|6.335|6.55|6.615|6.84|6.375|6.5|6.34|6.02|5.905|6.13|6.15|6.48|6.275|6.1|6.14|5.845|5.588|5.45|5.513|5.28|5.119|5.085|4.963|5.083|5.322|5.353|5.275|5.588|5.503|5.104|5.054|5.362|5.083|5.393|5.332|5.317|5.772|5.645|5.114|5.635|5.918|6.55|6.885|6.861|6.865|6.603|7.025|7.009|7.005|7.157|7.152|7.522|6.537|6.107|6.103|6.035|6.025|6.28|7.255|7.327|7.23|7.183|7.353|7.005|6.825|6.195|5.91|6.09|6.11|6.2|6.713|6.527|6.43||6.41|5.772|6.47|6.662|6.46|6.415|6.23|5.86|5.87|5.952|6.42|6.41|6.55|6.53|6.675|6.695|7.08|7.29|7.525|7.745|7.7|7.735|7.705|7.79|7.47|7.595|7.51|7.11|7.46|7.21|7.02|7.175|6.89|7.03|7.11|7.195|7.43|7.495|8.04|7.545|7.475|7.565|7.485|7.335|7.645|7.665|7.34|7.495|7.675|7.235|6.68|6.945|7.11|6.92|7.24|7.75|7.61|7.94|8.08|7.965|7.97|7.65|7.09|6.52|6.55|6.235|6.15|6.07|6.6|6.77|6.88|6.715|6.85|6.375|6.15|6.25|6.38|6.095|5.975|5.98|5.79|5.94|6.01|6.11|5.985|5.93|5.785|6.27|6.585|6.515|6.17|6.25|6.14|6.19|6.4|8.26|8.68|8.535|8.405|8.51|9.27|8.93|8.95|8.295
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|94.53|89.33|88.78|93.03|92.42|97.65|92.72|84.95|92.28|91.4|93.3|90.8|90|95.5|94.4|93.8|95.4|89.2|79.5|75.72|74.4|70.5|72.62|68.45|66.8|64.72|66.6|64.88|70.3|62.62|51.3|46.51|50.21|50.98|42.73|45.18|45.32|36.99|43.45|43.67|57.67|68.35|75.35|88.35|88.6|83.92|80.03|82.95|84.38|92.47|93.85|94.45|94.55|91.5|90.55|89|88.47|87.38|82.9|82.65|84.45|82.65|80.62|78.15|84.58|78.17|80|76.85|78.47|74.6|63.08|66.55|69.95|72.22|72.15|79.1|78.92|77.22|76.78|78.03|76.1|70.62|73.42|74.58|77.08|80.45|68.95|67.53|66.35|66.25|64.85|65.9|67.55|65.45|70.15|68.45|69.7|72.15|73.4|73.5|75.7|93|93.7|91.65|90.6|94.35|91.1|94.95|93|95.35|106.7|107.8|102.65|105.9|107.4|112.13|126.3|144.5|145.39|146.69|152.9|158|157.8|161.7|156.9|146.03|125.1|125.7|122.9|123.4|124.9|120.6|123.8|123|124.6|121.9|118.6|124.3|132.2|128||144.2|142.92|141.2|145.23|144.6|148.2|155.2|156.6|145.92|145|144.5|147|156|150|149.25|146.75|148.75|149.25|147.51|141.75|142.62|141.5|170.25|171.5|171.25|170.25|181.5|184.12|174.38|174.62|170.75|171.25|172.62|172.25|166.75|169.62|169.38|165.25|164.62|168.12|167|169.62|167.25|168.62|172.25|168.62|167.88|165|173.12|175.75|177.62|177|173.62|175.75|176.75|175.75|174.12|174.62|169.81|177.03|176.5|186.1|186.06|184.42|179.78|174.97|170.38|169|171.5|176.55|166.63|152.52|162.33|164.5|151.61|158.27|163.01|163.34|168|164.58|||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|5.826|5.775|5.749|5.538|5.53|5.078|4.269|4.076|4.461|4.592|4.704|4.606|4.693|4.916|5.123|4.673|4.375|4.475|4.556|4.472|4.197|4.21|4.277|4.14|4.422|4.336|4.38|4.334|4.933|4.299|4.099|4.732|4.964|5.176|5.229|5.025|5.455|5.449|5.247|4.749|3.931|5.127|5.901|6.43|6.705|6.636|6.643|7.003|7.268|7.349|7.566|7.461|7.449|7.501|7.695|7.645|7.663|7.486|7.613|7.634|7.564|7.447|7.388|7.293|7.547|7.685|7.709|7.751|7.793|8.231|8.04|7.229|7.382|7.525|7.462|7.678|7.991|8.016|8.169|8.094|7.519|7.356|7.249|7.879|8.063|8.231|8.113|8.091|7.731|7.843|7.561|7.692|7.857|7.768|7.826|7.935|7.324|7.115|7.837|8.32|7.94|8.08|7.802|7.642|7.371|7.092|7.249|7.65|7.223|6.956|7.592|7.762|6.919|7.271|7.338|7.631|7.505|7.338|7.118|6.852|7.173|7.394|7.427|7.765|7.921|8.063|7.798|7.681|7.424|7.733|8.055|7.94|7.826|8.027|8.46|8.482|9.179|9.375|3.321|3.291|3.252|3.327|3.112|3.05|3.081|3.256|3.113|3.164|3.239|3.06|3.133|3.28|3.222|3.274|3.356|3.244|3.306|3.284|3.28|3.126|3.202|8.265|7.924|8.553|8.646|8.546|8.845|8.115|8.169|8.144|8.175|8.67|8.617|9.183|9.546|9.366|9.548|9.266|9.194|9.282|8.978|9.617|9.745|9.581|9.709|9.967|10.481|10.12|10.219|10.345|10.487|10.124|10.132|10.278|10.75|10.739|11.043|11.302|10.768|10.643|10.974|10.726|11.033|11.468|11.908|11.718|11.575|11.545|11.278|9.853|7.636|6.657|6.395|6.403|6.577|6.788|7.273|7.308|7.249|7.622|7.726|7.76|7.614|8.076|8.139|7.91|7.674|7.735|7.584|7.558|8.98|9.192|8.855|8.796|9.295|9.788|10.662|10.907|11.276|11.017|10.368|10.817|10.983|11.083|10.796|9.706|10.033|9.847|10.414|10.244|9.711|8.892
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|75.5|74.7|77.1|75.7|70.6|68.4|70.5|67.5|73.5|72|71.6|68.5|62.9|66.5|68.6|67.4|72.8|70.6|69.8|68.5|65.6|67.8|74.5||||54.949|50.5909|54.9501|52.1106|50.5509|46.1317|46.6916|44.9319|40.7687|36.0735|35.0017|31.0024|27.1791|26.5392|27.2751|36.7454|38.973|46.0117|42.1724|33.8579|33.0901|33.9379|34.6418|36.0175|35.4976|35.4976|44.9|43.4|44.05|44.55|45.77|48.09|46.45|47.83|50.2|50.1|49|45.21|48.35|50.4|||||||||||||58.5|59.7|60|61.7|61.1|59.29|64.32|73.13|72.2|73.04|75.27|72.97|70.4|71.92|73.12|73.89|73.93|75.02|74.55|82.76|84.58|85.17|88.1|84.67|76.92|72.44|73.17|75.72|71.44|73.7|71.02|72.02|76.03|79.8|74.47|67.83|64.19|69.45|68.17|65.8|66.29|67.29|70.64|72.04|75.82|77.29|78.03|78.38|77.33||||||||60.47|62.42|61.77|61.74|60.62|||||||||||570.88|64.7|65.14|65.06|65.94|65.8|60.95|61.25|59.95|59.24|58.7|59.75|59.95|61.15|65.28|66.45|68.4|74.1|72.23|74.05|74.2|72.33|72.16|74.7|73.7|75.2|74.75|77.47|76.9|78.65|71.35|70.12|73.45|76.66|75.88|77.05|79.1|80.6|80.65|76.95|76.16|75.78|78.6|76.92|77.42|77.68|74.85|77.28|81|79.67|81.95|82.4|83.95|77.7|76.88|83.03|86.91|90.2|87|87.86|89.16|87.12|85.38|91.28|90.83|84.45|86.35|87.12|91.92|85.28|93.62|93.78|91.81|84.9|88.68|85.88|85.86|86.05|85.5|79.42|79.78|81.6|71.15|67.6|67.42|102.36|98.72|102.88|107|109.88|111.25|112.5|113.88|109.25|113.12|127.12|124.12|125.75|116.5|118.12|118.12|120.5|123.12
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|32.4|30.6|30.65|27.2|26.7|27.6|28.35|26.7|27.45|29.25|31.4|33.3|32.85|36.8|36.95|34.35|36.65|31.1|31.55|34.5|36.2|39.5|28.3|28.45|26.05|30.9|30.75|27.35|24.15|24.9|26.25|27.2|25.65|24.1|24.05|22.55|22.95|18.88|21.7|18.78|16.76|21.75|18.5|20.35|16.8|17.24|18.18|16.86|12.8|12.12|12.8|12.62|12.56|12.96|11.76|10.7|10.16|10.1|10.28|9.75|9.77|9.58|9.67|9.86|9.89|9.95|9.89|10|10.04|10.22|10|9.99|9.94|9.99|9.77|9.78|9.79|9.8|9.55|8.5|8.25|8.32|8.25|8.35|8.42|8.51|8.28|8.1|8.4|8.3|8.35|8.03|8|7.75|7.95|8.22|8.3|8.09|8.14|7.9|6.9|6.77|6.67|6.4|6.15|5.9|5.9|6.14|5.71|6.22|6.4|6.44|6.39|6.35|6.07|6.01|6.35|6.3|5.87|6.26|6.7|6.695|6.72|6.58|6.73|6.9|7.1|7.37|7.73|7.96|7.89|8.19|8.15|6.89|6.88|6.87|6.95|7|6.9|6.94|7|7.26|7.12|7.15|7.28|7.22|7.2|7.3|7.65|7.42|8.4|8.59|8.33|8.14|7.79|7.75|7.5|8.14|7.85|7.96|7.98|7.91|7.92|8.18|7.9|8.34|7.8|7.95|8|7.29|7.09|7.21|7.15|6.75|6.37|6.7|6.98|7.135|7|6.955|7.1|6.85|7.07|7.87|8.26|8.02|7.72|7.52|7.55|7.6|7.72|7.35|7.75|8.15|7.3|6.53|6.2|6.04|6.59|6.9|6.935|6.91|6.8|6.81|7.04|7|6.83|6.95|6.8|6.8|7.75|6.95|7.03|7.35|8|8.41|7.98|7.67|7.67|6.66|6.87|7|6.85|6.9|6.88|6.95|7.3|7.34|7.55|7.18|6.72|7.68|7.7|7.47|7.37|8.26|8.02|7.79|7.93|8.2|8.5|8.8|8.3|7.59|7.49|7.15|7.02|7.15|7.49|7.42|7.28|6.91
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|3045|2995|2915|2905|2810|2800|2910|2940|3345|3520|3490|3360|3235|3280|3150|3100|3200|3040|2945|2950|2700|2620|2600|2540|2505|2515|2370|2465|2740|2670|2410|2795|2710|2480|2460|2250|2260|2025|2220|1752|1976|2700|2765|3035|2835|2685|2770|2785|2645|2600|2815|2820|2730|2735|2605|2480|2460|2510|2350|2240|2180|2135|2165|2215|2225|2330|2330|2330|2310|2290|2235|2660|2905|3130|3045|2960|2850|3555|3380|3400|3400|3380|3220|3060|3105|3120|3190|3085|3085|2940|2690|2680|2350|2270|2130|2130|2270|2280|2130|2130|2130|2300|2190|2210|2120|2110|2100|2050|2330|2500|2820|3280|3100|3120|2910|3220|4130|4200|4150|4050|4240|4230|4200|4140|4060|4020|3990|4200|4380|4650|4220|4280|4470|4630|4520|3990|3820|3800|3760|3830|3790|3510|3650|3850|3900|3790|3760|3900|3770|3790|4070|4240|4220|4070|4100|4177|4100|3970|3705|3741.5|3770|3502|3395|3520|3357|3259|3100|2930|3000|2950|2860|2768|2765|2782|2775|2800|2776|2875|2872|2820|2900|2855|2959|2854|3011|3102|3123|2690|2559|2578|2622|2667|2681.5|2680|2727.5|2697|2710|2563|2400|2319|2306|2320|2298.5|2215|2120|2149|2158|2125|2125|2118.5|2113|2110.5|2107.5|2102|2072.5|2080|1998|2015.5|1950|1950|1970|1990|1968.5|1980|2035|2018|1935|1937.5|1898|1880|1780|1767.5|1600|1790|1790|1957|1995|2015|2038|1951|1772|1800|1785|1650|1580|1571|1462|1484.5|1484.5|1510|1486|1485
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|14|10.1|11|10.1|9.6|8.18|8.3|6.75|6.7|5.4|5.2|4.95|5.1|5.6|5.35|5.5|6.2|7|6.65|6.2|5.46|4.1|3.8|3.9|3.7|3.88|4.2|4.35|4.3|4.25|4.55|4.7|5.05|5.75|5.5|3.85|3.8|3.65|3.4|3.65|3.6|5.35|5.35|6.34|6.7|6.8|6.98|6.6|7.05|6.85|6.3|5.55|5.15|5.5|5.7|6.3|5.75|6.2|6.84|7.4|6.6|6.75|7.65|7.6|7.8|9.9|10.15|10.7|8.6|9.75|7.25|8.1|6.25|6.35|6.85|8.75|9|8.3|7.1|6.15|6.5|5.25|5.65|6.75|3.5|3.25|3.25|3.5|3.125|3.25|3.05|3.375|3.375|4|3.625|3.75|3|2.9|3.25|3.625|3.75|4.25|3.625|3.875|3.875|4.125|4.875|4.625|4.5|5.75|6.125|6|6|6.75|7.25|7.75|7.5|9.125|10.25|10.5|11.25|9|9.25|11.125|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|306|293|310|314|306|292|253.5|246|272.5|253|261.5|241|240.5|264|246.5|245|252|246.5|253.5|247|254|265|271.5|265.5|270|271|275|270|270|234|219.5|200|220|222|218|227.5|234|205.5|225|237|252|307|317.5|360|358.5|386|365|365.5|351|350|363.5|370|370|350|356|341|308.5|288|288|288|290|279|267.5|299.5|308.5|308.5|301|272|254|259.5|260|267.5|273|281|271|277|286.5|285|302.5|288|294|304|299.5|292|304|311|288|309|290.5|286.5|269|280|294|300.5|313|304|306|293|279.5|272.5|254|271|262|280|267.5|270|275.5|286.5|285.5|276.5|299|299|313|337.5|350|381.5|377|370|368|357|352.5|350|346|350|341.5|344.5|347.5|350.5|361.5|365|372.5|337|329.5|320|331|332.5|332|324|321|329.5|332|335|323|340.5|347|345|351|354|355|354.5|360|372|379.5|383.5|369|368|370|356|355.5|345|350.75|343|356.75|352.75|351.25|369.75|359.25|343.25|351.75|341|337|318|322.75|309.25|320.75|316.75|320.5|315.75|285|299.75|303.5|308|307.5|310|300|305.75|305.5|323|319|317.75|325|317|322|314.5|314.75|296.75|307|319.5|309|314.25|321.75|333|318|317.25|322|327.75|311.5|310.12|310|307|284.75|277.25|273.25|274.5|264.5|254.25|234.75|229.25|231.25|233|248.75|250|255|252|249.75|254.25|245.5|248.25|249.5|257.25|254.25|240|243|249.5|290.5|295.5|321.5|350|321.75|333.5|334.75|335.75|340|345|322.5|317|312|310|307.25|295|304|295
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|29.325|27.871|27.446|25.9921|24.8289|24.5605|25.0302|24.0237|26.35|26.775|26.4842|25.4776|26.4171|27.3789|26.7079|26.0816|25.1421|23.6658|23.5987|23.5316|23.1513|24.1579|22.5473|21.4379|20.5163|19.7916|19.711|19.3621|21.7152|18.9326|16.7316|16.5705|16.481|16.4095|15.7384|15.5326|17.0895|15.0226|15.8816|15.3626|19.9347|25.9026|27.8263|30.9131|31.7631|32.0315|31.8079|32.2329|33.5302|31.7408|31.5171|31.5171|31.3158|31.1368|29.5263|29.1684|29.0342|30.0855|27.7368|27.6026|27.9381|26.7079|25.5447|24.5605|25.0526|25.9697|26.171|25.7684|25.8131|26.1039|25.5895|26.9987|27.6473|28.5868|26.0144|24.3145|24.1355|24.2026|24.046|23.9566|23.9789|22.95|23.9118|24.8737|25.321|25.3434|26.4394|26.0592|25.9921|25.5671|24.3816|24.8289|25.4776|24.471|25.4329|24.9408|24.5158|22.771|23.9342|22.8605|23.7552|51.4|48.86|49.24|48.52|52.3|52.6|54.75|55.25|53.7|58.75|59.85|56.65|57.75|59.6|59.95|62.9|64|64.25|63.6|68|65.9|65.7|64.5|65.4|66.35|65.05|71.85|68.9|68.95|72|72.2|76.45|73.2|74.8|74.15|71.55|67.9|66.55|68.85|65.15|73.4|75.15|69.5|73.25|72.15|68.1|72.05|67.7|66.65|64.35|65.3|64.85|69|69.5|69.4|70.1|68.6|68.5|68|66.8|67.3|70.9|73.15|70.25|76.6|77.45|78.75|81.2|79.75|78.1|78.65|77.8|77.3|78.9|80.35|82.6|81.85|85.95|85.35|86.55|85|91|91.25|89.5|95.45|93.4|91.1|95.2|96.05|91.65|95.3|93|92.45|92|87.8|89.9|88.15|88.7|87.3|88.55|87.6|80.05|79.25|79.75|79.65|82.75|84.85|81.8|78|76.15|74.2|76.95|78.95|75.05|76.6|79.7|77.45|76|78.3|81.45|82.25|79.1|82|79.55|76.6|78.45|81.6|78.95|80.35|76.3|74.1|71.15|76.35|90.1|81.1|85.85|87.3|89|85.25|84.15|87.75|91.55|85.5|82|81.6|85.1|84.35|84.55|83.85|82.45|80.4
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|261|231|220|213.5|213|211|237|214.5|225.5|229.5|233.5|242.5|253|241.5|232.5|231.5|238|250.5|265|252|230|248|259|239|198.4|188.8|191.4|185.2|192|196.4|203|178|193.2|183.2|195.6|185.6|171.8|147|127.6|119.4|122.8|142|132.4|156.8|169.4|162.6|172|170|180|167.6|155.4|141.2|124.8|114.4|115|118.4|113.4|116.6|118|112.6|120.2|125|120.8|108|104.6|107.2|109.8|107.2|110.4|112.4|104.2|110|107.6|108.8|103.4|111|111.6|108|104.4|98|101.4|99.6|100.2|100.4|104.6|112.2|107|107.4|114.2|110|101.4|103.6|109.4|109.2|116|109.8|100|100.2|102|97.5|99.8|98.2|91.5|90.2|91.3|103.6|104.4|106.4|107.8|111|120|122|106|116.4|108.6|121.6|123.8|120|120.8|126.8|131|126|140.6|133|145.8|148.8|144|142|145|128.6|128.4|141|133.8|137.8|119|112.6|117|109.4|108|107.8|92.9|96|88.7|82|87.4|81.3|73|71|68.5|69|75.5|76.6|70.6|68.5|70.9|67.5|67.5|66|69|69|70.5|70.5|70|72|71.75|69.5|70.75|70|69.5|71.75|72.25|73.75|69.75|69.5|68.25|67.25|71.25|72|65|68.5|70|70.5|73.25|72.5|74.5|78|78.75|76.25|82.25|81.5|75|73|74.5|77.25|78.75|79.5|75.75|76|81|64.25|67.25|59.5|60.75|64.25|59|54.25|50.5|44.4|44|42.5|41.5|43.3|43.3|45.9|45.4|44.9|45.5|45|42.6|44|39.9|40.7|38|39.2|39.5|41.6|42.5|40.9|39.2|40|40|40.6|42.8|42.5|38.9|33.9|35.1|36|31.2|29|25.3|24.4|23.5|24.5|22.5|19.6|19.7|19|19.8|19.2|19.6|19.8
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|5174.665|5370.417|5385.7368|5498.0815|5096.3643|5150.8345|5394.2476|5109.9814|5111.6841|5314.2446|6139.8081|5966.1846|6708.3403|7254.7441|6076.8271|5824.9023|4607.835|4601.0264|4858.0571|5532.1255|5501.4858|5622.3418|5910.0122|5767.0278|5683.6206|6119.3818|5998.5259|6160.2344|6696.4248|6623.231|6167.043|5438.5049|5630.8525|5281.9033|5378.9282|5244.4551|4752.5215|4646.9854|4209.522|3591.626|3727.8015|4212.9263|4766.1387|5957.6733|5828.3066|5775.5391|5818.0938|6226.6201|6180.6606|7132.186|6519.397|6434.2876|5957.6733|5389.1411|5750.0059|5150.8345|4888.6968|5419.7808|6250.4507|6131.2974|6706.6382|6476.8423|6580.6758|7493.0513|7047.0767|5812.9873|5600.2129|5991.7173|5843.6265|5797.6675|5729.5796|5806.1782|5944.0562|5385.7368|5004.4458|5608.7241|5676.8115|5600.2129|6359.3911|6708.3403|6383.2217|5329.5645|5304.0317|5302.3296|4589.1108|4721.8818|4664.0073|4595.9194|4483.5747|4430.8071|4513.5332|4970.4019|5828.9878|6093.8491|6679.4033|7622.4175|6296.0693|6277.0049|6195.9805|6037.3359|4945.8901|3829.9329|3588.2217|3447.28|3532.3896|3599.7966|3870.1047|4075.0486|3964.0657|3707.375|4610.8989|4238.459|3485.4092|2866.8325|2724.1887|2843.0017|3331.531|3480.6431|3659.7136|4154.0303|3608.6479|2965.2192|2947.5164|2920.9622|2893.7271|2791.936|2139.6558|2128.4214|2240.4258|2331.3228|2455.9233|2203.3179|2089.6113|2161.7844|2077.696|2171.9976|2067.8232|2063.0571|2675.8464|2803.511|2685.7192|2723.5078|2740.5298|2707.1667|3333.2332|3422.0876|3295.4446|3424.8113|3404.3848|3543.9646|3910.9573|4425.7002|5719.3667|5549.1475|5884.8198|5382.3325|5525.3164|5821.498|5620.6392|5814.6895|6100.6577|5848.7334|5715.9624|6134.7017|6172.1499|7404.5371|7625.8223|8000.3042|7765.4019|8129.6709|11411.498|11197.0215|12283.0205|12051.5225|11683.8486|12272.8076|13413.2764|12364.7256|11775.7676|10216.5586|10356.1387|10475.292|11285.5361|11574.9082|12221.7412|10111.0234|10533.167|10778.2822|10655.7246|10594.4453|12007.2656|12238.7637|12269.4033|12388.5566|12303.4473|12082.1621|16902.7715|15598.8916|15792.9414|17124.0566|18060.2617|19047.5332|17294.2754|19132.6426|20341.1992|21005.0547|22537.0273|21396.5586|22537.0273|20341.1992|21805.0859|26554.2012|27575.5176|27422.3203|27898.9336|29345.7969|29192.5996|29856.4551|30537.332|32477.832|34214.0664|34894.9453|33890.6523|37107.793|38265.2852|37720.5859|34486.418|36358.832|34588.5508|33958.7383|34452.375|34384.2852|31984.1953|28426.6133|28596.832|27201.0352|31813.9766|32341.6563|40001.5234|36665.2266|35711.9961|32021.6445|32750.1816|34792.8125|37924.8477|33308.5|32273.5684|31047.9902|30639.4629|30094.7617|32927.2109|31899.0859
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|128|125|125.8|123.8|121|123.2|121|107.4|119.4|116.4|116.8|112|113.2|118.4|118|114.8|112.6|102.6|108.8|101|97.1|98.5|98.5|99|100.6|97.6|99.2|96.9|100|103.2|95.2|91.3|92.9|92|81.7|85|82.4|79.5|79.4|76|81|92.2|93.5|110|110.2|109.8|105.6|106.4|108|110.2|113.8|114.6|114.6|115|114.4|106.8|108.8|105.6|104.6|97.3|99.9|96.9|95|94.8|96.3|97.5|97.3|92.7|93.8|94.2|84.9|85.8|90.5|90.3|89.6|94.8|98.4|98.5|95|98|97.5|97.1|98.1|101.4|96.4|96.8|88|88|84|83.5|81.2|82.8|85.7|86.5|86.9|84.8|82.7|80.4|86|84.3|81.8|81.6|81.4|82|80.4|83|88.9|89.5|88.2|90.3|91|94.6|88.6|93.6|91.1|93|92|93|95|98|98.1|99.4|101.2|108.4|111.4|109|111.4|110|109|110.2|109.2|115.8|113.4|113.6|115|110|111.2|111.6|109|112.4|113.4|113.4|114|115.6|114.6|115.2|115.4|119|122.4|117.6|125.4|126|125.2|124.6|123|125.9|123.55|119.95|121|120.5|122|118.05|125.5|131.45|130.05|130.15|124.9|124.65|126.7|123.1|125.2|124.45|120.2|117.5|117.8|117.5|120.85|118.55|115.9|121.25|117.05|114.15|114.85|106.2|111.6|113|117.25|113.25|110.9|108.8|105.5|99.04|99.99|99|97.01|98.81|97.82|95.47|95.9|92.4|93.01|93.01|92.01|94.5|92.37|90.24|93|93.04|93.95|92.49|95.65|86.34|88.9|90.99|108.6|108.2|110|108.9|108.9|110|110.95|113.75|107.25|109.5|112.8|110.1|111|114.9|110.95|107.2|104.5|101.3|102.6|101.4|101.25|100.1|104|105.2|104.8|104.1|108.05|103|107.8|107|112|110.5|111.1|114.25|112.95|104.7|104.55|102.05
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.44|2.47|2.55|2.5|2.42|2.17|2.09|2.1|2.31|2.48|2.55|2.53|2.35|2.54|2.6|2.58|2.69|2.82|2.9|2.53|2.28|2.29|2.19||2.15|2.11|2.21|2.17|2.33|2.08|2.04|1.93|2.09|2.13|2.13|2.34|2.34|2.28|2.06|1.9|1.97|2.33|2.31|2.74|2.9|2.92|3.01|3.11|3.234|3.277|3.169|3.185|3.191|3.266|3.349|3.068|3.092|3.112|3.141|2.79|2.64|2.339|2.205|2.123|2.056|2.182|2.183|2.013|1.874|1.887|1.837|1.862|1.884|2.038|2.002|2.035|2.078|2.108|2.149|2.163|2.276|2.289|2.262|2.218|2.349|2.533|2.716|2.746|2.707|2.596|2.57|2.638|2.781|2.781|2.794|2.914|3.068|3.085|3.11|3.158|3.092|3.061|3.037|2.921|2.986|3.192|3.368|3.571|3.352|3.409|3.404|3.366|3.196|3.243|3.136|3.33|3.351|3.372|3.306|3.251|3.328|3.294|3.213|3.236|2.989|3.02|2.887|2.9|2.897|2.996|3.049|2.941|2.794|2.843|2.889|2.972|3.218|3.117|3.01|3.034|3.018|3.073|3.14|3.196|3.191|3.186|3.317|3.414|3.394|3.343|3.465|3.58|3.592|3.514|3.748||3.547|3.28|3.402|3.234|3.13|3.185|3.25|3.577|5.057|5.104|5.011|5.06|5.096|5.049|5.131|5.052|5.201|5.236|5.269|5.333|5.306|5.546|5.539|5.52|5.47|5.585|5.545|5.52|5.625|5.563|5.278|5.416|5.793|5.684|5.241|5.008|5.152|5.058|5.115|5.139|4.814|4.873|5.055|5.024|5.084|4.919|5.059|5.994|6.087|6.064|6.614|6.435|6.328|6.285|5.99|5.745|5.803|5.728|6.175|6.055|6.052|6.029|6.032|5.613|5.947|6.11|6.288|6.578|6.335|6.636|6.895|7.095|6.879|7.512|7.384|7.24|6.877|7.117|6.949|7.521|7.974|8.101|8.01|8.231|8.016|8.08|8.075|8.11|7.867|7.933|8.203|8.354|8.611|7.848|7.638|7.166
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|309|281|282|274|285|247|266|241|251|227|195|186|175.5|180|186|191|179|162|158|145|136.5|143.5|143|142|146|155|152|143|149.5|142|141|139|139.5|138|135|140|127.5|106|103|88|111|118|116|138.5|148|136|164.5|167|165|151.5|149|146|134|142|134.5|129|118.5|120.5|105|96.6|97|93.4|87|85.7|86|88|89.4|89.4|88|88|88.5|88.5|94.6|86.3|88.3|90|91.1|96.2|100|100|95.5|97.4|93.2|92|90.5|91.9|92.5|93.1|91.1|91|91.5|84.3|88.3|90.5|82.9|94.8|94.5|95.9|95.8|92.3|91.3|88.2|87.4|87.8|87.3|91|85.3|89.7|85.2|89|88.1|81|74.6|75.4|78.4|84.8|84.4|88.2|87.5|84.7|86.5|80.5|75.7|78.6|79.2|72|71.9|73.4|73.8|74.8|75.4|81|81.1|78.7|77.9|77.3|74.3|76|75.3|74.8|66.6|64.3|64.3|64|66.8|66.6|68|68.8|68.2|66.8|69.5|74.7|80.2|81.3|85|84.625|83|83|83.75|83.375|79.25|78|77.5|72.875|72|71.375|72|70.375|64.375|63.25|62.75|67|64.875|65|65|62.875|59|60.25|64.875|63|64|60.125|59.25|55.625|52.75|42.25|42.5|43.75|43.25|42.5|41.5|42|42|41.5|40.75|41.875|41.75|42.375|40.75|39.75|39|43|45.125|45.375|44.5|47.25|48.25|48.25|48|47.25|45|42.625|43.25|42|36.625|38.875|38.875|40.375|40.125|41.5|42.25|42.5|42.375|43.5|38.75|40.25|41.125|43.5|46|44|46|41|34|31.5|31.5|32|32.5|27.5|28.375|31.5|32|31.75|32.75|34.25|34|37.5|38.5|38|38.5|37.625|37|37.75
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|8.8645|8.2569|8.0179|7.9482|7.6195|6.9323|6.7729|6.3365|7.1514|6.9123|6.5239|5.6673|5.3884|5.6873|5.6673|5.8566|5.4781|5.4283|5.8366|5.6574|5.5578|5.7271|5.239|4.9103|4.6813|4.5418|4.741|4.8405|4.8406|4.5817|4.8307|4.5817|4.7908|4.9203|4.9203|4.9801|5.9194|4.9303|4.4323|4.0538|4.9801|6.0358|6.6036|7.6693|7.3406|7.3904|8.3291|8.6255|9.9601|10.1892|10.6963|10.8665|10.6474|9.2129|9.4123|9.6235|9.6613|9.2928|8.6255|10.0099|11.3047|10.9561|11.6235|9.3326|9.6115|9.6613|9.9601|9.8107|9.8107|9.8008|9.4123|10.8934|12.2211|12.6394|12.3008|12.739|11.6135|11.753|11.9522|10.9263|11.6583|||||13.6952|13.5757||14.5418|13.6952||13.1573|12.749|1.1753||1.3845||1.3944|1.4442|1.3912|1.4123|||1.4741|||1.743|1.8426|1.6434|1.6434|1.8176|||1.85|1.86||1.86|1.85|1.57|1.37|1.37|1.32|1.252|1.38||1.38|1.5495|1.6|||1.5798|1.5931|||1.55|||1.18||1.5|1.36|||1.36||1.4574|||1.48|1.403|1.43|1.6004|1.5838|1.7|1.618||||1.45||||||||1.3|||||||||||||||1.266||||||1.5||1.5||||||1.37|||||||||||||||||||||||||||||||||||||||1.03|1.41||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.67|0.69|0.67|0.68|0.61|0.62|0.54|0.51|0.52|0.53|0.58|0.58|0.57|0.6|0.62|0.61|0.61|0.6|0.61|0.6|0.6|0.64|0.65|0.64|0.64|0.64|0.62|0.65|0.71|0.67|0.66|0.62|0.69|0.72|0.68|0.67|0.67|0.6|0.58|0.51|0.58|0.69|0.71|0.82|0.83|0.82|0.84|0.85|0.884|0.886|0.915|0.922|0.923|0.939|0.934|0.914|0.913|0.919|0.927|0.907|0.91|0.91|0.883|0.837|0.846|0.852|0.902|0.859|0.82|0.833|0.803|0.809|0.829|0.867|0.889|0.875|0.865|0.847|0.846|0.89|0.899|0.891|0.899|0.919|0.953|0.997|0.99|0.952|0.964|0.934|0.924|0.924|0.949|0.955|0.95|0.907|0.902|0.907|0.924|0.949|0.892|0.857|0.827|0.799|0.794|0.815|0.827|0.842|0.819|0.821|0.861|0.884|0.846|0.851|0.879|0.859|0.894|0.896|0.898|0.891|0.923|0.942|0.946|0.978|0.974|0.979|0.993|1.016|1.017|1.042|1.098|1.11|1.097|1.063|1.114|1.159|1.137|1.134|1.127|1.141|1.11|1.101|1.101|1.122|1.165|1.147|1.137|1.204|1.23|1.185|1.251|1.271|1.222|1.215|1.19|1.128|1.146|1.163|1.093|1.026|1.011|1.014|0.995|0.996|1.028|1.04|1.021|1.02|1.014|0.996|0.984|0.933|0.951|0.964|0.974|0.972|0.986|0.96|0.969|0.986|0.949|0.966|0.939|0.934|0.941|0.917|0.917|0.919|0.95|0.977|0.944|0.905|0.917|0.928|0.949|0.88|0.871|0.875|0.843|0.83|0.819|0.822|0.825|0.816|0.863|0.845|0.855|0.868|0.872|0.852|0.828|0.777|0.789|0.762|0.75|0.7|0.727|0.712|0.683|0.689|0.682|0.674|0.658|0.718|0.739|0.72|0.696|0.706|0.659|0.692|0.689|||||||||||||||0.983|1.031|1.022|1.035|0.993|0.959|0.918
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|78.5|80.2|81.1|84.2|81|84.5|80.7|78.3|82.7|90.2|92.5|92.5|85.7|90.1|91|95.2|91.5|92|86.6|81.1|81.1|80|77|71.8|76|79.2|81.3|77.8|78.5|83.4|79.7|82.4|72.7|69|72.8|73|70.6|70|66.9|62.7|66.7|74.7|73|75|76.5|68.1|63.2|60.6|59.5|59|58.1|57.3|55|54.8|52|51|47.8|48|49.05|50.1|49.5|50.5|51|51.1|52.4|52.5|48.55|48.95|48.8|46.8|45.5|45.05|46.1|47.1|46.55|45.8|45.3|44.5|43|42.6|40.3|44.4|43.15|40.75|40.7|39.8|39.2|39.15|38.5|37.35|36.385|36.6|38|38|38|38|36|36|36|35|36|36|34|34|33|34|33|33|32|32|33|31|30|32|32|33|33|33|33|33|34|34|32|34|34|34|34|34|33|33|34|35|34|34|33|35|35|33|33|32|33|33|32|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|17.28|17.26|18.01|18.09|16.32|16.14|13.06|12.2|13.74|13.46|14.93|14.94|14.94|16.06|15.3|14.82|14.28|13.25|13.58|14|13.37|13.78|13.32|13.36|13.88|13.96|14.76|14.72|16.64|15.34|13.04|12.44|13.45|14.22|13.45|13.72|14.81|13.08|13.37|13|17.14|22.1|21.95|24.15|24.5|25.23|25.95|25.77|25.12|25.57|25.2|23.45|23.1|23.77|23.82|23.73|23.4|23.75|24.05|22.85|23.1|23.32|24.8|25.43|24.8|25.57|26.65|25.27|25.38|26.2|26.15|26.55|28.1|29.93|30.25|32.6|32.8|32.95|33.85|33.58|33.1|33.23|33.3|32.25|32.5|32.65|31.57|31.48|31.68|31.52|31.82|31.57|32.4|32.2|32.95|32.95|33.17|33.12|33.27|34|33.92|34.5|34.1|34.1|34.3|35.38|36.15|37.12|37.62|38.6|39.92|39.52|37.62|37.38|37.27|37.18|36.6|35.92|36.1|36.25|36.85|36.84|35.02|35.77|36|36.37|45.98|44.7|44.55|44.9|44.25|44.75|44.25|43.5|43.35|42.2|41.2|42.85|43.05|42.9|43.94|44.3|44.52|44.9|44.04|45|40.5|43.1|43.65|42|43.25|41.05|40.5|40.7|40|39.91|39.5|39.44|39.5|||37.67|38.8|39.05|38.66|38.86|41.7|41.1|38.97|36.42|37.29|37.39|36.88|38.17|38.87|38.59|38.26|38.39|38.89|39.5|39.11|38.51|39.81|41.23|41.32|40.5|39.5|38.63|38.98|36.73|37.34|35.2|35|35.2|35.3|34.65|34.75|35|34.8|35.35|34.86|34.66|34.21|33.65|32.8|32.69|33.17|33.03|33.12|33.09|33.1|32.06|31.95|32.17|32.32|32.49|32.55|32.85|33.64|||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|85.5|85.8|89.4|87.2|89|94.7|99.3|88.6|91.2|98|91.9|85.5|80.8|76.4|72.5|79.3|81.1|79.5|76|71.8|67.7|67.5|68.5|67.5|64.6|65.1|63.5|56.7|58.7|52.6|51.1|46.75|49.45|50|50.2|50.6|49.2|43.85|40.3|35.95|38.25|46.8|46.25|51.2|53.4|50.4|47.65|47|43.45|49.1|47.9|47.7|46.1|45|41.8|39.3|36.85|36.9|36.4|37.1|35.3|37.05|35.15|34.65|34.45|34.5|36.25|36.55|36.05|35.3|35.55|39.05|38.3|38.95|37.7|36.95|37.2|34.35|33.8|32.5|34.1|32.6|31.4|31.7|30.85|31.4|31.05|32.85|32.8|34.8|34.25|32.15|29.45|27.85|280|279|283.5|282.5|277.5|273.5|266.5|264.5|254|251|250|260.5|261|268|264.5|268|275.5|278|263.5|275|262.5|273.5|261.5|261.5|260.5|259|259|269.5|270.5|268|270|262|260.5|264.5|277|277|278|281|268|270|277|280|284.5|274.5|280.5|291|316|324|321|312.5|315|336|328.5|343|331.5|319.5|342|337|328.5|332|309|298|294.5|294.5|292.5|296.5|295|296.5|294|305|294|289|287|281.5|276.5|274|273|267|280.5|270.5|268|269|292.5|271.5|262.5|275.5|272|266|268.5|267|273|282|285|297|311.5|308|326.5|302|330.5|317.5|296|295|293.5|287|279.5|277|291|280|286|264.5|241|246.5|248.5|234.5|238.5|234.5|232.5|234.5|240.5|227|220.5|219|219.5|223|218.5|218|213.5|212.5|214|217|217|203|201|202|200|200|200|193.5|191.5|189.5|192.5|191|198|198|199.5|199|198.5|198|202.5|207.5|200|203.5|206|202|200|201.5|202|196
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|127.6|129.4|138.6|136|128.6|116.2|92|87.3|96.8|89.6|94.4|94.4|93.5|100.8|104.6|109.2|106.6|98|99.1|96|93.1|113|112|115.6|116.4|115.6|118.4|110.4|124|118.4|119|115|125.8|121.6|119.2|123.8|123.8|89.5|106.4|107|140|204|183|212|215|204|210|207|206|208|201.5|197|198|196|184.8|179.8|177|172|171.4|175|172|172.6|171|173|173|173|177|177|165.6|167.4|169|171.8|170|169.6|167.6|168.2|165.6|149|153.8|168.4|158.6|160|153.6|150|148|150.6|153|146.6|135|136|139|137.2|132.4|132|130|130.6|131|130.6|130|131|130.8|129|120|116.6|117.4|117|125|120|120|127|127|129|124|124|121|133|135|136|137|134.2|140.2|141.6|139|138|137.4|135.4|132|133.8|143.2|137.8|145.2|138.2|138.8|131.6|132|137.8|142|137.6|139.8|137.8|136|139.6|135.4|137.6|139|142.6|133.4|131.4|135|129|133.6|141|139|143.8|144|144|142|143.25|139.25|137|138|134|143.75|144.75|148.75|143|146.25|146|147.5|148.5|143.5|140|141|137.75|135.75|138.75|138.75|134|129.5|130.75|128.75|128.75|129.25|129.25|123.5|127|133.25|126.5|130|133|129|124.25|116.5|118.25|118.25|108.25|114.25|116.75|115.25|112.5|111.5|114.75|116.5|111.25|111|109|109|114.75|113.5|108.75|103.5|107|111|106.5|104|103|105.25|110.5|106.75|110.5|109|106.75|106|102.25|99.5|100.5|99.25|98.5|93|93|91.25|87.5|85.25|89.75|93.25|99.5|97.25|98.25|98|97.5|97.25|92.5|91.75|89|91.5|93.125|90.75|91|91.5|87|89.25|88.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|64|61.23|59.62|59.12|54.3|57.23|52.83|48.76|54.08|55.35|58.48|57.83|57.95|59.77|52.75|51.7|53.3|52.6|54.25|55|55.23|55.27|57.27|55.9|57.33|56.83|51.8|49.92|52.6|54.35|54.25|50.99|53.95|54.45|52.7|53.48|52.16|54.05|50.61|43.93|53|68.75|66.8|77.65|74.8|74.58|73.1|72.53|72.72|66.78|64.58|65.72|68.8|66.97|64.83|64.6|63|62.83|61.92|60.1|61.15|60.3|60|57.33|60.6|63.55|60.45|60.62|55.55|55.62|54.27|55.58|56.25|57.38|56.8|57.75|57.8|57.4|52.6|53.25|53.4|52.5|58.33|61.15|60.95|62.7|60.42|58.38|58|60.62|59.95|62.05|64.85|62.77|65.33|66.4|65.03|63.75|62.2|61.08|62.5|62.17|60.85|59.98|61|56.15|58.48|58.15|54.38|58.75|60.35|61.1|59.67|59.73|56.88|59.5|63.11|67.75|64.44|63.6|67.5|67.65|66.08|63.5|62.15|59.37|60.17|59.33|59.27|68.9|71.47|60.95|54.95|56.48|64.17|61.95|61.25|61.88|57.3|||||||||||477.44|500.47|509.84||||484.19|477.69|47.8|50.79|50.35|47.1|47.7|46.05|45.8|44.95|46.05|46.9|45.95|47.35|41.55|41.8|42.05|43.35|39.1|37.85|39.15|39.75|39.75|40.45|40.95|41.8|45.8|49.45|50.38|51.88|51.75|54.62|53.75|54.88|53.88|54.12|55.12|52.88|52.62|53.12|51.88|53.38|54.62|54.38|54|54|55.57|54.99|53|52.5|49.9|52.5|50.5|50.12|55.5|52.8|54.56|57.18|59.29|56.62|57.75|59.27|59.75|58.75|54.94|54.5|||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.64|3.715|3.695|3.51|3.325|3.325|3.145|3.055|3.245|3.34|3.34|3.38|3.47|3.6|3.465|3.43|3.43|3.22|3.24|3.04|2.79|3.14|2.92|2.93|2.905|2.93|3.165|3.085|3.34|3.085|3.07|2.81|3.07|2.82|2.7|2.785|2.56|2.35|2.39|2.275|2.68|3.385|3.49|3.76|3.8|3.7|3.305|3.65|3.56|3.575|3.67|3.505|3.55|3.6|3.565|3.74|3.645|3.635|3.73|3.705|3.67|3.6|3.87|3.65|3.7|3.91|3.925|4.07|3.96|3.91|3.905|4.03|4.215|4.475|4.73|4.6|4.45|4.505|4.615|4.495|4.53|4.46|4.73|4.68|4.775|4.735|4.72|4.66|4.745|4.72|4.75|4.62|4.75|4.7|4.965|4.805|4.9|4.735|4.74|4.57|4.39|4.28|4.315|4.29|4.16|4.555|4.59|4.625|4.625|4.6|4.78|4.83|4.645|4.785|4.59|4.935|5.25|5.01|4.89|4.855|5.1|4.8|4.415|4.43|4.495|4.39|4.52|4.85|4.835|4.645|5.04|5.26|5.16|4.81|4.75|4.825|4.86|4.855|4.615|4.615|4.53|4.39|4.43|4.335|4.58|4.605|4.62|4.65|4.575|4.495|4.57|4.55|4.48|4.55|4.625|4.315|4.361|4.457|4.478|4.391|4.262|4.29|4.55|4.404|4.389|4.28|4.114|4.04|4.1|4.19|4.13|4.034|3.971|4.09|4.04|3.909|3.947|3.949|3.95|3.888|3.9|3.9|3.963|3.785|3.639|3.64|3.63|3.589|3.6|3.75|3.655|3.571|3.555|3.492|3.595|3.675|3.45|3.525|3.53|3.449|3.4|3.36|3.45|3.156|3.329|3.301|3.298|3.129|3.08|3.141|3.03|2.91|2.936|2.96|2.83|2.762|2.845|2.885|2.84|2.77|2.633|2.731|2.75|2.763|2.819|2.755|2.61|2.67|2.62|2.65|2.649|2.515|2.41|2.46|2.3|2.63|2.73|2.76|2.702|2.673|2.66|2.7|2.75|||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.4287|2.3703|2.4044|2.3752|2.3168|2.1902|2.0442|1.8378|1.9196|2.2389|2.4822|2.453|2.3508|2.5699|2.4482|2.3995|2.453|2.2486|2.3362|2.3362|2.2876|2.1902|2.1951|1.6938|1.723|1.7424|1.8593|1.9254|2.088|1.9274|1.6276|1.6062|1.7658|1.7113|1.7989|1.8787|1.8787|1.5478|1.4017|1.6529|1.6266|2.1435|2.4647|2.6886|2.7256|2.6361|2.5017|2.5251|2.1688|2.1961|2.235|2.1785|2.1844|2.2292|2.2428|2.2915|2.3752|2.4453|2.4024|2.3031|2.307|2.3012|2.2506|2.2175|2.2545|2.3946|2.4375|2.7626|2.638|2.6906|2.8074|2.8775|2.9281|2.9721|2.9417|3.0977|2.8827|2.9873|2.9588|2.9988|3.1129|3.0235|3.0311|2.8865|3.0349|3.3774|3.6324|3.7085|3.5296|3.4745|3.4573|3.404|3.3869|3.5277|3.6|3.5315|3.2994|2.9588|3.1167|3.111|2.9911|2.9017|2.8218|2.759|2.6829|2.6639|2.8732|3.0654|2.8618|2.7856|2.7856|2.7381|2.2643|2.5916|2.3937|2.5611|2.6639|2.7742|2.5554|2.3918|2.8998|2.995|2.7761|2.7685|2.8389|2.7687|2.5962|2.3662|2.6555|4.3783|4.8864|5.2109|4.9884|5.0209|5.0023|4.9467|5.0348|4.9328|4.9652|5.0579|5.0719|5.401|5.5169|5.4891|5.5308|5.8507|5.809|6.1289|6.305|5.9852|6.2355|6.3421|5.9573|5.6235|5.6606|5.5234|5.5132|5.6263|5.5067|5.4706|5.6402|5.7302|5.8646|6.166|6.0501|5.9666|6.2401|6.166|5.9889|5.9471|5.7478|5.9138|5.6931|5.7265|5.8961|6.324|6.389|6.877|7.548|7.54|7.131|7.321|7.28|7.37|7.3|7.699|7.49|7.375|7.36|7.303|7.383|7.353|6.875|6.912|6.94|6.765|7|7.2|7.215|6.918|7.07|7.01|7.055|7.168|7.035|7.025|7.1|6.97|6.895|6.707|6.875|6.61|6.985|7.098|6.725|6.585|6.8|6.93|6.5|6.625|6.685|6.65|6.525|5.985|5.81|5.83|5.89|5.832|5.8|5.857|5.611|5.17|5.133|5.227|4.926|5.079|5.247|5.318|5.133|4.936|4.724|4.739|4.636|4.69|4.507|4.607|4.487|4.34|4.341|4.187|4.202|3.867
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.76|3.424|3.51|3.552|3.288|3.032|2.658|2.624|2.618|2.418|2.408|2.472|2.158|2.216|2.292|2.37|2.268|2.19|2.252|2.1|2.04|2.18|2.298|2.24|2.27|2.282|2.49|2.612|2.992|2.654|2.378|2.3|2.39|2.32|2.268|2.4|2.25|2.15|2.452|2.5|2.342|2.972|3.15|3.446|3.658|3.452|3.682|3.796|3.944|3.986|4.17|4.2|4.19|4.2|4.298|4.188|4.126|4.088|4.174|3.394|4.066|3.87|4.03|3.942|4.278|4.672|4.6|4.35|4.066|3.916|3.982|4.276|4.64|4.838|4.602|4.734|5.03|5.205|5.21|5.025|5.07|5.035|5.05|5.25|5.3|5.68|5.63|5.88|5.55|5.515|5.145|5.21|5.32|5.3|5.71|5.405|5.3|5.055|5.13|5.58|5.315|5.05|5.055|4.862|5.115|5.145|5.24|5.44|5.54|5.37|5.5|5.9|5.19|5.395|5.565|6.105|6.52|6.71|6.59|6.365|6.625|6.5|6.515|6.5|6.43|6.515|6.345|6.415|6.62|6.425|7.05|7.275|7.35|6.905|6.83|6.785|6.65|6.735|6.64|6.71|6.8|6.635|6.62|6.47|6.765|6.56|6.47|6.545|6.725|6.1|6.16|6.27|6.04|5.98|6.135|5.956|5.91|6.05|5.869|5.95|5.803|5.517|5.542|5.7|5.6|5.3|5.32|5.33|5.358|5.38|5.242|5.79|5.678|5.825|5.804|5.867|6|6.126|6.277|6.24|6.14|6.14|6.06|5.98|6|5.81|5.79|5.661|5.75|5.66|5.57|5.38|5.183|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|79.47|75.62|78.1|78.4|74.25|78.75|68.6|66.85|71.03|85.62|88.6|83.28|82.6|86.3|88.35|87.53|88.65|92.85|105.8|96.8|92.85|89.92|91.7|90.2|97.6|97.1|96.2|100.8|108.5|98.9|98.3|93.95|100.1|100.6|96.55|106.4|106.85|95.62|92.6|94.95|98.95|115.85|120.3|136.5|132.2|139.45|141.5|143.15|143.65|141.4|143.15|142.05|140.2|141.2|141.4|139.15|136.9|133.5|140.1|112.1|114.8|117.3|109.1|109.9|111.45|109.9|108.5|109.6|112|116|127.7|127.85|125.3|131.45|133.6|132.8|128.2|118.25|115.45|120.69|126.84|124.4|124.6|112.8|101.4|100|99|105.9|104.3|103.85|105.7|106.05|110.35|117.9|112.5|114.35|115.25|108.6|106.55|107.65|107.75|105|103.25|102.28|109.1|101.6|112|112.2|110.95|116|127.05|125.4|118.05|129.3|117.1|115.55|107.85|105.26|102.55|98.75|96.3|90.62|93.53|96.75|100.2|88.9|86.55|84.7|86.45|85.78|85.08|89.03|88.5|87.62|91.08|100.8|86.75|88.5|88.8|85.9|86.3|74.75|71.95|69.65|69.62|74.81|68.08|71.98|71.35|68.7|71.12|68.67|68.24|71.1|73.06|72.5|68.35|71.6|73.35|75.95|75.45|78.3|81|73.75|76.87|83.25|83.65|78.07|78.69|78.62|77.65|78.17|78.1|72.25|70.28|66.67|67.5|65.09|63.83|60.23|59.3|58.05|61.7|60.2|62.34|66.72|62.57|69.81|68.52|70.85|67.47|61.25|63.37|63.95|63.55|70.82|76|74.85|73.35|76.82|72.07|70.64|68.87|70.21|74.11|71.43|73.36|81.05|82.5|78.75|79.46|78.94|81.82|82.2|73.67|71.63|76.7|75|71|65|63.92|||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|84|79.15|77.8|82.15|81.4|81.4|84.9|71.25|76|79.15|80.9|73|72.3|71.35|70.15|68.6|72|77.3|68.3|70.25|63.45|65|64.2|61.8|60.4|58.15|60.9|60.1|58.65|60|44.65|43.65|44.45|45.52|45.02|45.67|44.45|42.2|40.5|39.42|42.1|51.45|56.2|63.65|64.8|64.1|63.35|62.75|60.7|61.4|53.9|54.95|56.1|55.15|52|50.75|50.2|51.35|53.2|51.23|51|49.48|50.17|48.45|51.23|52|52.8|53.2|53.6|58.85|64.8|67.75|68.7|71.45|72.9|72.9|70.65|70.65|71.75|70.25|71.85|70.45|65.1|63.35|64.7|65.4|66.05|67.75|66.15|67.25|65.2|65.6|70.2|67.85|70.55|70.35|71.45|70.65|74.05|73.8|72.3|70.95|64.2|58.25|61.6|62.05|62.05|64.1|64.1|64|68.6|71.15|60.7|61.1|59.05|62.15|62.8|62.55|60.76|60.7|63.05|55.32|50.08|52.2|53.5|51.9|50.2|49.65|48.8|52.2|61.37|62.68|63.43|65.5|73.05|74.18|76|73.6|70.5|70.8|64.6|64.8|66.2|65.4|67.29|69.8|68.3|68.3|67.6|68.8|76.19|78.7|79.37|80.9|80.69|79.5|75.53|75.63|77|||71.5|70.5|69.68|71.18|72.31|77.95|93.33|92.47|88|88|86.5|89.95|91.01|95.51|93.89|97|97.38|98.74|98.51|99|102.99|111.48|112.5|110.01|111.49|103.76|104.55|106.24|104.39|105.5|100.01|100.5|98.5|98.98|98.5|99.99|99.99|100.01|103.59|104.32|99.5|99.86|100.44|102|101.79|98|97.69|98.5|97.48|94.71|92.85|97.6|101.12|105|128|132.01|128.96|126.68|125|124|||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|5.73|5.87|6.14|6.02|5.99|5.77|5.09|4.97|5.01|5.07|5.08|5.15|5.14|5.82|6.07|5.92|6.33|6.27|6.27|6.07|6.02|6.2|6.65|6.77|6.84|6.79|6.88|6.81|7.06|6.17|5.54|5.35|5.51|6.07|5.64|5.85|5.97|5.46|5.68|4.88|4.51|5.09|5.52|6.19|6.45|6.27|5.98|6.3|6.28|6.29|6.37|6.38|6.43|6.79|6.53|6.04|6.19|6.05|6.37|6.24|6.22|6.09|5.96|5.65|6.15|6.2|6.44|6.21|5.92|6.06|6.03|6.2|6.31|6.45|6.8|6.96|6.93|6.57|6.45|6.29|6.69|6.55|6.69|7.14|7.32|7.59|7.68|7.59|7.14|7.04|6.345|6.19|6.665|6.57|6.83|6.695|6.315|6.12|5.975|5.985|6|6.17|6.09|5.825|5.64|5.855|6.215|6.82|6.45|6.57|7.28|7.28|6.635|7.31|7.055|7.68|7.455|7.66|7.24|7.095|7.39|7.375|6.995|7.185|7.33|7.425|7.555|7.32|7.25|7.415|7.875|7.73|7.68|7.525|7.9|7.6|8.05|7.68|8.09|7.805|7.6|7.585|7.6|7.515|7.885|8.11|8.09|9.465|9.405|9.25|10.135|10.54|10.93|10.95|10.28|10.35|9.97|9.88|9.89|||8.99|8.73|9.07|8.89|9.04|9.23|8.83|8.38|8.14|8.11|7.81|8.01|7.9||7.77|7.77|||6.28|6.33|6.23|5.95|6.08|5.83||||6.24|6.34||||||||5.75||||||||6.25||||6.6|6.65|||||5.45|||||4.6|||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|366|365|405|400|372.5|353|265|215|216.5|231.5|257|244|236.5|265.5|280|295|305|295|282|295|279.5|285|277.5|264.5|282.5|292|306|273|330|278.5|258.5|220|275.5|266|256.5|280|275|192.8|235|154.6|222|266.8|323.2|432|427|433.6|389.8|400.4|437|461|490|487|480.6|475|450|448|434.6|444.6|432.4|445|445.2|436.8|415|390|377|380|364|367.2|372|377.8|373.2|384|464|484.2|471.2|477.4|475.8|476.8|481.2|466|457.6|458.2|456.6|441.8|460.6|463.4|488.2|452.6|452|414.8|438.5|420|462.5|407|423|416.5|432.5|455.5|430.5|439.5|435|420|377.5|333.5|353|372|394.5|418|391|410|453|468.5|412|421.5|447|484.5|495|509|496.5|493.5|526|503|474|416|430.5|441.5|462.5|493|517|502|526|501|515|482.5|481|506|560|602|615|610|583|560|535|538|572|579|565|571|534|519|537|493|484.5|478|489.5|470|456|453.25|461.75|455.5|417.25|410.5|427|414|422.5|447.5|444.75|423.75|395|402|425.5|437.25|452.75|420|436.5|462.25|477.5|442.5|430.5|402.5|398.5|389.5|388.5|392|394.25|400.25|412|380|374|333.75|335.5|313.25|324.5|316.5|306.25|298|296|305.25|298|320|287|277|280|258|269.5|265.75|266.75|277.25|279.25|260|258.25|249.75|251|229|211|216.5|217|201.25|197.5|187|200.75|206|229|211.25|208|215.75|214.5|209.5|216|232.25|213|225|203|195.75|247.5|262.25|287.25|285.5|273.25|296|300|295|275.12|265|240|240|264|269.25|275|274|275|257
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|53.7|52.2|53.9|52.5|46.4|39.6|31.15|30.05|34.3|36.6|35.4|35.02|34.35|36.1|36.02|36.3|37.67|38|37.9|39.9|43.9|44.3|46|42.2|44.45|46.65|46.8|47.62|52|49.3|45.77|42.15|42.65|45.92|45.73|46.95|45.4|35.02|35.42|36.4|43.95|66.25|78.15|94.05|95.85|89.6|89.2|92.3|86.1|87.05|85.6|82.7|80.3|77.1|80.04|81.1|81.5|85.7|82.25|85.2|85|85|81.4|84.5|85.5|84.9|84.4|86.1|86.8|83.4|80|80|79.25|84.6|83.05|86.25|86.5|84.8|82.35|80.8|78.95|74.55|73.3|70.75|71.15|73|76.5|76.9|75.15|75.35|73.5|74.05|73.4|71.65|75.25|77.8|81.3|81.6|84.6|88.1|86.75|82.65|81.1|77.2|80.5|83.35|85.3|88.8|78.45|78.65|79.85|82.95|77.1|77.1|68.2|74.1|75.55|75.85|76.6|61.5|62.15|59.05|61.3|55.8|59.8|62.6|60.2|||50.8||50.3||48.85||52.37|||51.12|49.89|51.22||||49.86||49.8|51.6||||55.3|55|52.6|49.2|47.11|47.39|48||||46.96|46.85|44.46|45.91|42.87|44.53|38.5|41.25|41.8|43.4|43.73|44.61|46.98|54.96|59.06|61.53|61.51|61.2|61.26|60.96|61.81|64.33|65.41|67.58|67.58|65.59|62.71|63.91|63.42|61.59|59.4|60.38|60.31|59.93|57.9|60.1|63.64|63.49|66.2|63.88|59.76|59.07|59.53|58.51|59.05|63.79|62.44|60.6|58.85|58.47|51.96|58.32|60.31|65.42|67.46|71.06|72.25|69.9|69.98|72.77|||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|30.06|29.96|26.6|26.26|25.1|22.74||18.59|21.84|22|23.76|23.89|24.58|24.95|22.82|23.66|24.08|24.52|25.08|23.56|24.14|24.1|24.58|24.3|25.14|28.08|25.8|25.37|26.9|23.84|23.14|25.72|25.75|||||30.7|29.42|30.25||30.6|31.79|35.68||||39.18|40.04|40.92|40.85||40.9189|40.79|39.66||39.87||41.96|42.532|42.33|42.22|42.83|43.58||46.2||46.5||51.4392|||46.4425|41.2607|41.1619||42.05||46.16|46.67||43.7139|||44.03||||41.46|42.28|||41.43||44.21||42.68|||40.8||44.09||40.47|40.75|||41.93|42.77|44.37|46.4|55.7|52.025|52|50.82|55.325|58.05|58.9|58.8||60.05|59.65|60.3|60.95|53.575|53.85|53.9|53.95|52.35|53.675|54.35|56.725|57.825|55.875|57.15|57.4|57.95|63.875|62.7|60.55|60.6875||59.3|58.4|60.4|60.7|59.75|59.8|57.05|58.25|60.85|60.85|61|60.05|60.75|60.99|61.85|59.485|58.8|56.24|56.25|54.855|54.45|56.805|56.575|54.83|55.9|56.15|60.28|59.68|59.05|59.1|60.255|60.78|60.05|56.73|57.15|57.43|56.45|55.975|55.805|54.805|60.125|57.95|60.55|60.58|62.205|63.5|61.525|71.08|70.51|67.655|68.43|68.78|72.405|73.08|71.18|67.83|67.13|65.655|66.155|66.13|67.075|66.56|66.975|66.7|60.5|62.205|60.73|60.73|58.655|54.655|52.28|51.23|50.83|49.635|53.18|50.925|50.9|47.885|46.3|47.535|46.705|54.56|54.755|54.475|54.165|53.95|52.6|52.83|48.205|47.675|47.535|49.28|50.825|54.45|54.075|53.33|55.205|54.55|56.63|59.675|60.18|61.38|63.1|59.45|61.525|63.55|66.575|73.355|70.18|70.51
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|25.15|25.73|25.57|23.4|23.05||20.77|20.01|21.2|||23.3|22.2|22.25|||||23.2|23.05|22.73|22|||19.77||20.71|20.82|21.45|19.35||||19.39|17.97|19.16|19.02|16.39|16.63|16.16|18.14|22.77|22.3|25.73|27.1|26.77|27.62|28.2|29.68|29.57|29.88|31.4|28.15|28.77||27.88|27.77|28.25|26.52|25.4|25.25|25.52|24.15|23.3|24|25.35|25.2|22.1|22.25|22.73|21.1|22.77|23.57|24.68|25.25|26|27.15|26.72|25.25|26.6|26.7|26.2|26.43|27.2|27.79|28.85|28.11|29.09|28.09|26.88|25.2|25.23|26.73|24.4|25.1|24.81|24.95|23.9|26.27|26.3|26.75|23.34|22.45|21.65|21.55|23|25|28.96|28.2|27.43|25.82|26.6|25.6|27.23|27.13|28.88|28.9|30.51|29.63|30.2|30.94|31.46|31.93|31.93|33.4|34.74|34.48|30.88|30.93|32.28|32.23|32.99|32.68|31.35|33.05|33.3|33.85|32.45|31.85|32.2|32.45|32.7|31.55|33.15|33.05|33.75|33.55|34.5|32.75|32.9|34.7|36.2|36.75|36.7|35.9|33.7|33.77|36.91||||35.13|37.16|39.69|39.69|38.89|38.15|38.69|38.92|40.6|39.62|||37.27|37.91|37.91|37.84|39.49|41.33|39.83|40.67|40.81|40.37|38.88|39.08|38.69|38.8|37.62|38.17||37.27|35.32|35.88|||34.1||34.61|34.28|34.79|34.1|33.42|||31.28|30.47|29.5||27.68|27.85|27.99|27.3|26.8|27.2|28.09|27.36|27.36|27.05|26.98|26.2||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.21|13.8|13.22|12.86|12.06|11.57|10.05|9.44|10.07|10.26|10.8|10.04|10.08|11.02|11.68|10.79|10.56|10.66|10.78|10.41|10.34|9.79|9.82|9.87|10.17|9.88|10.11|10.42|11.24|10.41|8.85|9.21|9.8|10.15|9.53|9.71|9.69|9.5|9.87|10.98|10.95|12.55|13.33|14.95|15.63|14.93|14.99|15.43|16.405|16.32|16.975|17.075|16.93|15.855|15.695|15.745|16.115|16.37|15.905|15.565|15.39|15.05|14.915|15.305|15.025|15.78|16.285|16.075|15.615|16.605|15.965|15.38|15.77|15.365|15.245|15.68|16.41|16.62|16.52|16.665|16.185|16.105|16.075|16.875|17.77|17.745|17.65|17.255|16.865|16.785|16.39|16.575|16.985|16.395|16.505|15.66|13.595|13.3|13.94|13.925|13.41|14.16|13.635|13.845|13.835|14.145|14.795|15.62|15.415|15.455|15.73|17.105|16.65|18.19|18.37|17.48|17.3638|17.8707|17.735|17.03|17.04|17.795|17.53|17.655|18.0509|17.5452|16.83|17.195|17.565|17.06|17.745|18.14|17.995|18.28|18.975|19.27|20.34|20.53|20.08|20.56|20.34|20.7|20.8017|20.614|21.2038|22.44|22.66|23.78|22.49|20.85|21.92|23|21.6722|21.5|21.44|21.505|21.6081|21.5707|22.0127|21.71|20.29|19.585|20.045|19.78|19.915|20.56|20.32|20.39|19.55|19.375|19.53|18.89|18.665|20.06|20.305|19.995|20.365|20.405|20.025|19.74|19.68|20.37|20.925|20.9|20.86|21.515|21.125|20.87|21.93|21.65|20.97|20.51|20.83|20.76|20.92|20.535|20.135|19.965|19.725|19.91|18.755|18.525|18.29|18.37|17.985|17.8|17.99|17.63|17.445|17.15|16.75|15.995|16.115|16.13|15.78|15.43|15.86|15.795|15.625|15.68|16.08|16.145|15.96|16.105|16.255|16.085|16.185|16.455|16.14|16.225|15.595|15.69|15.435|14.985|15.35|15.525|15.785|16.64|16.605|16.2|16.735|16.615|16.58|16.715|16.64|15.935|16.08|15.91|16.055|15.73|15.69|15.385
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|82.4|77.9|80.1|80.9|78|78.8|79|71.6|72.7|73.4|77.3|73.9|72.9|74.7|70.1|72.9|71.6|64|67|63.4|63.4|63.8|63|60.7|62.4|62.2|63.5|60.6|65.8|53.3|53.5|54.9|59.3|51|50.7|50.4|52.6|49.35|44.65|42.6|43.4|53|53.6|57.9|59.3|59.9|58|55.4|55.4|53.9|55.8|55.2|55.3|54.1|51.6|50.4|50.5|51.8|49|49.2|49.25|46.65|44.85|45.5|45.3|46.5|47.1|47.5|48.3|52.1|49.7|51.7|52.1|50|50|51|53.3|52.3|55|51.9|50.3|50|48.85|49.8|50|53.3|53.7|52.9|52.4|51.7|52|51.7|53.1|52.1|54.4|54.3|52.9|51.2|48.25|46.1|45.85|45.55|38.85|39.3|39.3|41|44|44.5|44.05|43.1|43.45|43.45|42.9|49.2|49|48.4|49.3|51.6|49.65|46.5|47.1|49.7|46.65|49.3|50|50.9|50.1|51.8|47.5|48.6|54.3|55.1|57.8|58|58.7|57.8|57.7|56|57.7|56.1|54.4|54.3|54.4|55|56.5|57.1|57.7|60.9|63.7|59.5|64.2|64|64.5|64|64.8|64.75|61.25|59.5|56.5|56.75|57.45|57.45|60.11|60.35|60.59|61.79|63.48|63.97|62.76|60.11|57.93|54.31|53.59|54.07|53.35|53.83|56.48|54.07|56|55.76|53.35|54.79|56.24|58.9|57.21|57.45|55.04|55.52|53.59|57.93|56.97|55.04|54.07|53.83|53.83|51.42|55.76|56.24|56.48|55.04|56.97|57.69|53.1|51.17|52.14|50.93|48.76|48.28|48.18|49.97|50.93|47.6|52.14|55.04|52.86|53.59|55.04|57.93|59.86|60.83|62.76|59.14|59.86|61.79|61.31|63.73|57.93|57.21|56.73|56|49.48|48.28|52.38|56.24|53.83|52.86||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|88.0552|85.4653|87.5571|85.5649|86.8598|88.354|86.063|84.9672|88.6528|85.6645|88.4536|88.2544|89.6489|89.8481|87.6567|85.2661|85.9633|89.4497|88.6528|87.9555|88.6528|87.0591|86.7602|87.2583|89.0513|91.4419|91.4419|90.5454|94.6294|84.0708|84.4692|75.7035|89.0513|84.6684|88.6528|95.1275|96.6216|98.6138|97.2193|87.0591|105.3873|111.5631|107.1803|113.3561|113.7545|113.5553|113.1568|114.7506|115.3483|113.1568|113.9537|113.9537|113.3561|112.9576|112.9576|113.9537|114.5514|114.7506|114.5514|114.5514|115.3483|116.5436|116.5436|117.1412|116.3444|116.5436|115.7467|115.9459|115.149|116.942|115.3483|116.3444|115.3483|115.7467|118.5358|118.9342|118.5358|118.1373|118.5358|117.1412|117.5397|118.5358|117.7389|117.1412|113.9537|113.5553|112.36|114.3522|115.3483|114.1529|110.567|112.7584|113.9537|114.3522|114.8|114.8|115|114.2|115|114.6|115.2|116.4|113.6|115.2|116|116|116|116|114.4|115.4|120|119|118|120|114.8|120|121|121|120.8|121|120.4|120|120.4|121.2|120.4|119.4|121.6|122.4|121.4|121.2|121|121|120.4|120.2|119.2|118.6|118|117.6|117.4|115.6|113.4|114|113|112.6|114.4|114.8|114|115|115|115|114.6|114.8|118|118.4|119.4|117.25|116.25|118|115|115.25|115.5|116|116.25|117.75|116.5|116.5|116|115.75|115.25|115.25|113.25|115|115|114.25|114|113.75|113.75|113.5|117.75|116.75|116.5|117|117|116.5|116|114.75|113.5|113.25|111.25|111|111|113.25|114.25|112.25|112|110.5|109.75|112|113.25|112|110|109.25|109.25|109|107|110.12|110.25|109.25|107.75|108.25|108.5|107|106|105|104.75|105|105|104|104.75|105|105|104.25|106.25|105.25|104|105.5|107|106|107|107.5|104.5|103.5|101.5|105.5|104.75|107|105.25|106.25|105.75|106|105.75|105|107.38|107.25|109.5|109.5|107.75|107|108.5|106.5|108.5|108.5
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|10.65|10.05|10.36|10.46|9.92|9.76|9.29|9.46|10.18|11.45|11.39|10.86|11.06|11.96|11.85|12.06|11.32|11.39|11.65|11.65|12.05|11.9|11.98|11.69|12.87|12.93|12.89|12.8|13.24|14.31|13.47|13.96|15.37|16.75|14.85|15.27|14.62|15.57|15.22|13.12|13.43|16.3|13.51|15.04|15.77|15.96|16.32|15.74|16.02|16.285|17.925|18.235|17.29|16.365|17.075|17.31|16.8|17.075|17.985|15.79|15.015|14.87|15.065|14.86|15.98|15.835|15.2|15.02|15.05|14.094|13.49|13.568|14.27|13.67|13.478|14.09|13.207|13.89|13.75|13.715|13.87|14.99|15.05|15.34|15.955|22.042|21.3|21.1|19.225|19.82|20.08|19.025|18.385|18.365|18.725|18.715|18.755|18.745|18.385|17.175|17.835|19.025|17.455|16.85|16.47|16.92|18.02|18.41|18.43|18.08|17.945|16.99|16.275|17.65|17.055|17.415|18.295|19.87|18.385|19.2|24.67|24.53|24.12|24.47|26.01|25.96|25.88|25.84|25|18.86|19.69|21.88|22.19|22.93|23.75|22.78|21.31|20.98|20.96|20.71|21.08|21.98|21.74|21.08|21.92|23.09|22.7|24.41|26.13|25.21|24.43|25.57|26.64|27.32|28.53|27.465|27.535|27.265|28.63|27.915|27.505|27.405|26.43|29.015|29.905|30.17|30.775|29.75|28.55|28.9|28.705|29.465|28.755|29.045|28.87|29.39|29.66|28.735|30.725|31.065|30.43|31.22|32.715|32.675|31.69|32.46|32.56|32.335|32.615|32.41|30.725|30.02|30.19|29.985|30.09|29.7|31.185|30.715|29.455|28.91|29.055|28.49|28.605|27.825|28.17|28.56|28.295|28.14|27.025|25.455|25.37|24.765|25.78|25.915|24.9|27.585|27.495|27.985|27.425|27.425|28.15|29.23|30.95|31.63|32.675|32.18|31.845|32.52|31.77|31.825|28.48|28.285|28.385|28.765|29.045|28.03|29.22|29.3|28.8|28.295|28.16|27.895|26.87|26.95|27.78|29.905|29.015|28.51|28.275|28.8|32.5|33.175
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|77.28|73.58|73.12|76.25|74.05|73.78|73.62|68|77.47|69.58|69.08|70.9|73.08|75.83|72.65|64|62.65|63.95|62.7|60.2|59.08|59.02|58.1|52.35|51.19|48.74|49.58|47.61|54.4|42.87|41.08|38.85|42.97|47.42|40.18|42.05|44.12|38.4|43.73|40.84|53.12|73.28|75.62|90.05|89.42|87.03|86.25|89.92|103.15|101.6|100.83|101.78|99.85|94.9|92.55|94.9|93.42|93.83|93.38|93.12|95.4|112.4|112.1|110.05|111.2|107.45|107.25|108.6|109.9|113.2|111.4|114.75|115.75|115.45|112.3|124.3|120.1|116.9|115.75|119.85|117.2|114.05|116.8|118.15|115.05|115.75|117.6|126.95|120.8|120.7|116.8|114.75|116.7|111.85|115.45|117.2|115.35|110.35|114.25|118.15|119.45|119.65|117.1|113.2|109.6|109.7|102.85|111.15|109.3|108.8|103.25|102.45|104.9|108.9|114.95|121.9|127.15|126.85|129.7|124.12|121|118.71|116|117|114.39|114.55|112.2|108|103.25|104.4|104.8|106.35|110.25|110.05|111.65|112|108.6|108.5|106.25|115.2|109.8|112.2|114.75|109.9|122.02|118.05|119.5|122|120.7|117.7|117.1|117.76|116.4|121.1|117.2|114.38|115.37|117.3|116.3|113.96|113.9|116.12|113|119.12|121.25|120|120.75|124.25|130.5|129.12|130.75|128.38|129.12|133|138.88|137.62|141.5|141.5|143.25|142.25|145.12|143.5|151|151.25|154|156.88|151.25|151|157.12|151.75|142.75|144.75|142.75|136.12|131.5|133|131.75|133.25|137.12|138.4|140.3|140.19|139.33|138.89|129.3|128.49|139.5|134.81|133.6|130.89|126.82|123.09|124.05|123.8|120.57|110.6|106.92|106.38|106.06|107.72|107.19|||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|676|664|642|618|608|604|590|512|524|516|538|500|482|491|500|516|524|524|530|497|477|502|478|490|490|499|493|457|482|421|390|400|399|420|404.5|410|410|366|340|340|410|460|494|540|540|560|584|588|590|588|560|544|568|536|524|546|546|526|522|500|518|538|512|534|530|514|518|514|508|516|524|540|576|590|578|580|586|600|582|558|562|570|566|584|596|586|590|560|552|510|522|516|494|490|520|510|506|480|475|471|476.5|476|500|478|480|475|500|520|498|492|516|524|534|596|594|586|594|626|622|644|620|628|610|618|614|662|680|670|690|722|692|624|610|610|614|604|565|532|526|520|530|508|514|493|493|492|470|500|469|470|491|514|516|534|552|542.75|530.5|517|482.25|470|475|442.25|463.5|470|448.25|475.5|490|449.5|444.25|451|441.5|437.25|450|445|421.5|423.75|428.25|422|434.75|429|424.75|442.5|429.5|446.25|442|403.75|393.25|391.25|411.25|409|394|381.25|378.75|360.75|349.25|337.75|359.62|350|355|369.5|372.5|373|375|371|390|335.5|310.5|300|307|296.5|303.75|283.5|280.25|287|280|283.5|282|291.5|288.75|297.5|303.25|302.25|308.5|319.5|320|310|309.5|301.62|304.25|307.5|311|324.5|280.5|325|299.5|270|320.88|326.25|326|332.75|348.75|344|345|339.75|345.75|349.75|357|384|380.75|373.25|369.25|360
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.245|7.53|7.34|6.94|6.46|6.4|6.045|5.77|6.135|6.35|6.85|6.58|6.22|6.69|6.88|6.48|6.865|7.005|7.26|7.17|6.765|7.305|7.6|7.25|7.435|7.085|7.14|7.15|8.165|7.625|7.045|6.78|7.33|7.2|7.16|7.155|7.905|7.125|6.927|6.606|6.985|8.608|9.131|10.59|10.45|9.922|9.823|10.082|10.242|10.028|9.504|9.55|9.443|9.47|9.337|9.527|9.929|10.086|10.146|10.32|10.112|9.79|10.294|10.148|10.34|10.852|11.326|11.442|11.086|11.02|10.304|10.488|10.426|10.778|10.04|9.736|9.803|10.124|9.317|8.479|8.149|7.775|8.318|7.5351|7.3369|7.885|7.8871|8.3018|8.057|8.148|7.5776|7.5594|7.7637|7.5857|7.4683|7.2418|7.1103|7.1811|7.9478|8.0408|8.1298|8.3685|8.0894|7.7981|7.6362|8.231|8.2431|8.0914|7.705|7.9417|7.8972|7.9902|6.7401|6.8777|7.2013|7.4016|7.1366|6.4306|8.4838|8.6436|8.8277|8.7933|8.6396|9.0178|8.9572|9.0421|8.6173|7.2924|6.908|7.8466|8.4312|8.6719|8.6193|8.4191|8.6011|8.6315|8.6477|8.4332|8.1925|8.3989|8.055|7.9478|7.5695|7.5553|7.9498|8.2229|7.5897|7.9397|8.3523|7.7617|8.7083|9.0017|8.8095|8.7205|8.3321|8.3493|8.413|8.4909|9.0259|9.029|9.2909|9.3425|9.4204|9.9575|9.6722|9.3455|9.4265|9.4356|9.2899|9.4325|9.2545|8.9895|8.9157|8.8419|9.0047|8.8712|9.1139|9.1008|9.559|8.939|8.8823|8.4939|8.851|8.9491|9.3324|9.4275|9.2161|9.4851|9.5893|9.6652|9.4406|9.0664|8.9612|8.9005|9.2313|8.9086|8.854|8.7407|8.414|8.1339|8.0924|7.883|8.7225|8.8611|8.7215|8.8864|8.9814|8.6446|8.4939|8.2927|8.0155|7.4451|7.7667|7.8314|8.0054|6.999|7.5503|7.968|7.9993|8.4272|8.6183|8.3827|7.789|8.1804|8.3938|8.2927|8.2684|8.3736|8.0722|7.7313|7.1831|6.7887|6.5146|7.0092|7.53|7.349|7.9225|7.8891|8.233|7.8699|7.5826|7.7303|8.0459|8.1369|8.7195|8.2997|8.5313|8.5334|7.9012|8.08|8.46|8.331
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|10.89|11.29|12.05|11.61|10.7|10.04|8.085|7.98|9.335|7.715|8.38|8.2|7.02|7.085|7.09|7.1|7.215|6.945|7.34|7.045|7.315|7.69|7.75|8.105|8.125|7.855|8.515|8.285|9.915|7.615|7.425|6.3|7.55|8|7.25|7.2|7.815|6|6.87|7.62|9.7|14.16|14.45|16.11|16.16|15.09|16.6|18.21|18.53|19.21|20.58|20.34|20.1|19.9|22.04|21.7|21.1|21.2|21.34|21.06|21.96|21.56|20.86|19.85|19.89|20.1|20.14|18.54|18.19|17.93|17.7|18.2|19.01|20.7|22.32|22.9|23.28|23.04|23.42|23.3|22.78|21.86|22|22.08|22.2|22.94|23.06|24.9|24.64|24.52|24.37|24.62|24.78|24.7|25.9|25.4|25.6|25.25|27.71|28.95|28.63|28.05|27.26|26.76|26.64|29.3|27.58|28.9|29.66|29.38|30.25|30.65|29.6|30.48|29.56|29.8|30.25|29.91|29.85|29.85|31.52|31.9|31.63|31.61|31.72|31.57|32.82|32.51|32.41|33.66|33.48|33.21|33.08|32.42|33.25|33|34.15|33.55|32.98|32.86|31.44|31.54|31.06|30.3|31.03|31.12|30.41|30.31|30.46|31.02|34.88|40.72|41.2|40.02|40.96|40|39.905|39.24|39.34|38.55|39.18|39.25|39.4|38.95|38.5|38.935|39.555|39.84|39.905|39.81|40.64|41.11|40.82|40.84|40.925|41.145|41.39|40.985|43.72|43.31|42.22|42.93|43.77|43.91|43.975|43.88|42.705|42.035|43.195|42.67|42.28|42|43.35|42.705|41.335|41.31|41.125|41.1|41.19|41.17|42.275|42.1|40.82|39.97|41.44|42.535|44.24|42.76|41.845|40.815|41.095|39.025|39.545|38.99|39.185|39.38|40.96|44.38|44.59|43.595|45.085|45.155|43.185|44.515|43.55|42.425|42.035|42.655|42.92|43.28|43.38|41.99|41.485|41.16|40.695|41.895|44.775|45.755|46.17|44.3|44.49|45.05|44.99|46.645|49.07|48.285|48.39|48.345|49.56|46.74|47.64|46.52
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.715|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.555||||0.7025|||||0.625|0.62|||0.62|0.5444|||0.44|0.4405|0.419|0.3945|0.5|0.42|0.257||0.4749|0.7295|||0.88|1.03|0.9736||1.17|1.17|1.29||1.17||1.15|1.168|1.22|1.2||||||||1.52|1.48|1.4||1.34|1.235|1.45|1.7|1.7||1.74|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.27||2.13|||||||1.89|1.8199||||||1.67||1.6636|1.97|1.89||2|1.87|2.08|2.01||||1.92|2.07|2.19|2.22|2.13|1.9|1.896|1.9||||1.91||1.95|1.995|1.86|1.84||1.96|1.9501|1.81|1.73|1.61|1.51|1.4299||1.35|1.24||1.1|1.3201|1.36|1.34|1.38|1.14|1.12|1.106|1.13|1.1||1.27|1.2|1.33|1.24|||1.31|1.38|1.42|1.48||1.55|1.55|1.4261|1.12|1.18|1.17|1.14|1.032|||0.8946||0.915|0.98||||0.9|0.9031|0.87||||||0.8399|0.8593|0.99|0.96|0.9255|1|1.0385||1.11|1.06|1.07|0.9751|||0.9314|0.895|0.935|0.86||0.85|0.89|0.945||1.03|0.98|0.98||1.01||1.11|1.17|1.01|1.06|1.03|1.08|1.15||1.16||1.05||1.07|1.12|1.09|1.05|1.068|||0.875|0.725||||0.78|0.78|0.7985
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|38.3|36.35|36.85|36.8|36.6|35.08|33.62|31.07|33.23|32.75|34|33.15|31.1|32.1|33.7|32.95|34.25|34.25|34.95|35.65|36.9|37.12|34.25|34.65|30.75|29.88|29.32|27.4|32.95|31.07|30.05|30.25|32.45|33.08|32.05|27.62|31.52|27.07|27.4|20.32|28.2|36.26|36.38|40.16|38.72|38.09|37.98|37.62|37.92|38.72|37.31|36.43|36.28|37.78|36.92|36.75|37.27|36.69|36.9|34.85|34.92|34.92|34.81|33.62|36.8|37.08|36.57|35.09|34.64|35.3|35.26|36.53|37.23|37.62|35.42|36.22|33.7|33.31|32.22|32.29|32.63|31.98|31.85|32.88|34.33|35.3|36.49|37.6|35.42|36.57|36.34|34.48|33.21|34.01|35.54|34.35|35.22|36.32|36.82|32.77|33.72|36|33.8|32.53|32.57|31.34|34.74|33.84|34.62|33.53|35.36|35.28|35.32|36.94|35.24|37.68|40.26|44.3|44.53|43.46|44.84|45.56|43.82|44.38|43.66|44.36|45.57|46.48|40.76|40.33|40.23|41.32|42.69|40.22|41.97|43.32|41.02|43.88|44.05|43.99|43.06|43.54|42.6|41.71|42.5|42.61|40.72|44.04|44.02|40.58|43.91|41.32|40.58|40.2|39.91|39.41||37.96|38.74|||37.48|38.09|38.62|37.92|38.84|38.87|39.95|40.66|40.35|39.27|39.3|38.73|37.63|37.59|36.65|36.43|36.98|37.66|38.12|37.54|39.34|39.85|39.48|39.87|39.85|38.89|38.76|37.38|37.24|35.82|33.41|33.44|34.25|34.48|34.39|35.13|35.4|35.76|35.43|35.32|37.2|35.13|36.5|36.93|37.15|34.97||34.44|33.78|34.06|33.94|34.28|33.82|33.06|33.98|34.7|35.71|36.72|36.74|36.76|||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|34|32.8|33.7|31.9|31.5|32|29.8|29.2|30.4|31.35|32.25|32.2|31.8|34.7|32.75|32.4|30.4|26.4|26.6|25.7|25.2|25.95|26.15|26.3|26.55|26.6|27.85|26.45|28.4|26|24.85|25|25.75|25.45|25.1|25|26.35|25.1|24.85|22.25|22.05|27.45|27.3|31.25|31.85|31.45|30.35|30.2|30.4|31.9|32.2|31.2|31.05|31.6|31.5|31.65|32.1|30.4|31.35|29.7|29.5|29.3|28.7|28.1|29|29.65|30.15|29.45|29.6|26.1|26|27|28.1|29.1|28.9|29.15|29.85|29.35|29.15|29.15|29.65|29.1|29.2|30.15|30.2|31.6|31.95|32.6|31.85|31.55|30.05|30.85|30.65|29.35|30.55|30.65|30.7|30.3|31.05|30.9|30.6|30.3|29.95|29|28.5|30.3|30.3|30.7|30.85|31.85|32.25|32|29.6|29.9|30.5|31.3|32|32.75|32.75|32.6|32.6|31.85|33.1|33.25|33.6|34.45|34|33.45|33.55|33.4|34.8|34.5|33.45|33.65|34.1|34.35|34.55|34|34.7|33.55|33.5|33.45|34.05|33.35|33.7|37.35|36.8|36.5|37.5|36|37.6|39.05|39.65|39.55|39.5|38.89|38.405|38.33|38.715|38.61|40.135|39.37|39.2|41.21|40.165|40.045|40.44|40.99|41.16|41.22|40.54|39.49|37.47|37.085|37.095|37.29|37.6|36.665|37.175|38.55|36.9|37.65|38.475|38.005|37.785|38.685|37.66|37.845|37.805|38.795|37.66|36.4|37.115|36.715|37.3|36.705|36.66|35.42|33.865|34.565|34.885|33.515|34.135|34.75|33.745|34.32|34.13|34.8|34.075|33.42|34.07|32|32.875|32.15|31.345|29.285|30.215|29.93|30.405|30.405|29.74|30.605|29.13|29.475|28.59|28.45|30.58|31.1|30.675|30.41|30.34|31.6|30.575|30.645|28.97|29.415|30.99|31.68|32.185|31.335|30.96|30.72|30.01|34.8|34.445|31.67|33.59|30.79|31.335|31.35|31.815|30.8
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|630|592|632|560|500|455.5|474|466.5|475|439.5|440|419|443|435|440.5|448|455|465|469|486|422.5|406|405|398.5|409.5|427|350|369|398|427|414|410|360|350|356.5|311.5|292|255|260|254.5|213|224|208|218|216|211|210|219|222.5|226|223.5|220|220.846|210.096|210.096|214.494|220.846|251.627|248.696|251.139|249.184|250.65|248.696|242.832|242.344|250.161|259.933|248.696|253.582|253.582|260.422|268.239|263.842|246.253|258.468|262.376|263.842|251.139|263.842|277.034|275.568|257.002|282.897|244.298|250.65|258.956|256.513|232.083|215.4711|217.914|217.914|264.8193|278.0114|283.386|285.829|276.5456|263.8421|263.8421|271.6597|273.614|254.0702|263.3535|243.3211|230.6175|243.8097|250.65|258.9561|280.4544|304.8842|381.1053|399.6719|400.6491|381.1053|395.7632|374.2649|378.1737|381.1053|405.5351|387.9456|394.786|398.2061|400.6491|400.1605|405.5351|441.6912|449.5088|436.3167|441.6912|465.1439|469.0526|450.486|463.6781|435.8281|421.1702|439.7369|433.8737|439.2483|403.5807|429.9649|419.2158|381.1053|385.014|388.9228|390.8772|437.7825|431.9193|414.8184|433.3851|428.9877|414.3298|436.3167|468.0754|447.0658|452.4404|452.4404|438.7597|435.8281|438.0268|444.6228|445.8443|439.9811|358.6298|361.5614|369.1347|354.7211|352.2781|346.9035|334.4443|345.1934|326.8711|312.7018|304.1513|309.7702|304.1513|305.6171|323.2066|324.9167|311.236|322.4737|307.5715|310.7474|312.7018|309.5259|329.314|373.2877|366.6917|366.936|354.7211|370|391.25|381.5|364|357.25|357|323.25|330|341.5|332|328.75|338.75|327|355|359.75|349.5|349|347.25|320.25|315|305.5|299.5|298.25|306|286.75|304|284.5|279.5|290.25|292.5|290|309.5|307.25|325.75|439.5|428|421.75|434|424.5|410.75|412.5|386.75|379.75|379|378.5|388.75|393|437.75|472|455|471|439.5|434.75|423.25|437|438.75|419.25|435|429.25|430.75|432|422.75|438.5|401
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.3425|1.164|1.135|1.139|1.018|1.07|0.9652|0.8928|0.9326|0.9354|1.01|0.933|0.9194|0.974|1.034|1.001|1.0575|1.083|1.09|1.049|0.9518|1.107|1.1615|1.152|1.259|1.179|1.245|1.189|1.2645|1.3325|1.345|1.2925|1.3105|1.346|1.27|1.043|1.006|0.925|0.9176|0.7752|0.931|1.105|1.1195|1.363|1.375|1.3475|1.322|1.423|1.431|1.529|1.5205|1.562|1.6055|1.548|1.473|1.436|1.2245|1.22|1.269|1.27|1.2455|1.1775|1.2385|1.223|1.2665|1.306|1.193|1.185|1.241|1.2225|1.1395|1.082|1.01|0.9388|0.7994|0.8|0.7582|0.7338|0.7454|0.73|0.7274|0.7478|0.771|0.79|0.786|0.8218|0.837|0.82|0.845|0.876|0.8105|0.795|0.829|0.825|0.957|0.8455|0.837|0.7885|0.8145|0.843|0.829|0.8215|0.757|0.72|0.742|0.813|0.795|0.7885|0.8065|0.8165|0.9175|0.945|0.951|0.919|0.897|0.947|0.985|1.018|1.137|1.24|1.271|1.255|1.266|1.278|1.292|1.362|1.407|1.423|1.488|1.401|1.505|1.497|1.395|1.355|1.311|1.275|1.49|1.362|1.404|1.306|1.3|1.299|1.185|1.174|1.207|1.18|1.34|1.299|1.458|1.405|1.465|1.541|1.5|1.29|1.249|1.132|1.136|1.167|1.22|1.27|1.279|1.288|1.291|1.108|0.795|0.71|0.816|0.742|0.704|0.634|0.493|0.45|0.456|0.45|0.439|0.406|0.431|0.451|0.456|0.479|0.387|0.333|0.323|0.321|0.317|0.32|0.317|0.316|0.329|0.332|0.314|0.285|0.292|0.286|0.288|0.289|0.3|0.307|0.32|0.31|0.319|0.297|0.32|0.324|0.266|0.236|0.223|0.217|0.217|0.219|0.224|0.21|0.216|0.2253|0.2303|0.2124|0.2194|0.2223|0.2094|0.2144|0.2055|0.2084|0.2084|0.2144|0.2203|0.2213|0.2303|0.2323|0.2114|0.2184|0.2293|0.2174|0.1886|0.1886|0.1926|0.1797|0.1866|0.1965|0.2005|0.1985|0.2194|0.2114|0.2134|0.2164|0.2194|0.2213|0.2045|0.2124|0.22|0.218|0.286|0.273
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|25.25|25.23|28.4|26.45|24.95|22.8|17.84|15.85|20.02|19.86|21.57|15.77|14.94|16.66|17.82|16.9|16.3|15.96|16.67|16.69|17.48|24.7|24.8|24.7|27.38|28.15|31.23|30.05|31.48|25.18|22.45|24|25.52|29.62|28.9|26.8|26.6|24.1|26.1|23.38|28.85|46.55|50.48|58.85|60.1|54.95|62.85|66.25|67.2|66.05|64.6|66.85|64.3|58.95|57.7|56.2|61.2|60.1|56.9|58.05|56.8|58.15|58.15|59.55|63.65|63.25|62.45|59.25|58.65|58.05|59.15|62.55|62.55|64|70.15|69.7|68.7|63.35|59.15|59.35|61|57.8|58.65|60.8|58.85|66.15|64.1|64.9|63.25|63.45|60.9|59.05|60.6|59.25|56.3|57.1|56|55.15|54.25|52.6|51.55|47.58|44.6|43.62|42.45|47.52|49.2|54.65|51.55|53.9|58.75|59.45|51.85|54.05|55.45|58.89|62.15|62.21|63.23|65.2|68.3|65|66.35|66.1|64.73|66.07|62.5|60.49|55.4|61.4|61.9|63.96|67.42|60.4|59.8|59.9|59.7|58.8|56.3|53.1|51.1|48.95|49.4|50.7|53.1|53.1|57.2|54.38|55|52.7|50.4|51.4||51.25|50|||46.83||||46|48.25|50.7|50.09|51|51.1|50.56|48.77|45.35|44.07|43.36|42.1|42.92|43.81|43.14|45.16|46.74|45.3|45.5|43.82|45.31|46.58|48|49.89|51.43|48.7|45.53|45.7|45.1|42.93|40.99|41.4|42.72|42.8|42.52|40.03|39.2|36.3|36.76|39|38.48|38.96|38.48|37.64|37.76|35.53||33.8|33.94||32.34|30.63|30.76||31.6|31.23|32.29||33.27||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|43.2|43.44|43.91|43.75|43.58|44.8|42.17|40.63|46.74|47.58|49.47|46.99|45.7|46.68|45.98|43.22|45.08|44.16|45.21|44.84|44.2|44.88|43.13|41|39.65|38.52|37.8|39.3|44.3|39.63|35.91|32.65|34.62|36.49|30.4|29.06|31.38|31.2|31.36|33.45|40.88|50.3|52.05|57.48|56.25|55.08|53.02|54.2|58.35|60.75|60.65|60.6|60.35|58.4|55.38|55.17|54.9|55.67|57.12|56.99|59.4|58.5|58.4|55.88|57.92|60.15|59.02|57.42|55.73|53.73|51.92|53.67|54.9|55.42|57.02|57.23|55.88|55.02|54.7|55.83|56.2|55.12|55.23|56.25|57.02|58.35|58.2|61.48|60.35|60.8|57.02|57.08|58.3|58.85|60.3|60.3|59.62|58.3|59.33|57.42|56.65|55.08|55.02|54.9|54.85|56.65|56.45|58.15|56.4|58|59.62|60.45|58.4|59.48|60.9|64.6|66.57|67.72|67.67|67|67.12|67.2|66.7|67.38|67.78|68.94|59.83|59.23|57.08|56.85|56.75|57.33|56.15|55.92|55.62|55.83|55.12|54.75|58.1|60.6|60.45|58.6|58.55|56.08|58.45|57.45|56.05|56.15|56.4|60.25|58.38|60|59.97|60.85|60.6|58.3|58.74|59.4|58.84|58.75|56.95|56.15|55.55|58.1|59.17|60.02|59.92|56.87|56.97|55.84|55.17|53.35|52.47|51.84|51.67|52.52|53.58|53.8|53.48|53.35|52.55|52.45|55.35|55.49|54.27|54.6|54.65|53.83|55.32|54.45|56.52|55.37|55.35|53.92|52.52|54.97|56.45|56.89|55.01|55.37|59.8|56.25|61.6|60.97|62.22|62.81|62.06||56.97|55.99|56.79|56.78|57.94|56.42|55.15|57.05|57.56|55.63||53.2||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|62.1|56|62.4|57.2|55.2|57.5|53.9|50.1|54.5|57.5|56.1|58|60.2|61.1|57.9|56.8|57.5|57.5|55.7|54.4|54|54|49.9|47.5|48.5|51.4|53.5|49.75|55.5|59.3|52|50.4|53.5|48.55|47.1|47.4|45.6|41.65|42.4|36.4|39.5|57.5|59.6|68|73|76.8|77.7|77.7|77.6|75.7|77.2|78.1|77.9|76.4|77.3|73|72.4|73.4|75|71.3|72.5|69.6|69.6|70.6|70.6|70.1|71.7|72.7|73.2|73.1|65.8|64.9|66.8|66|64.2|67.5|66.2|62.5|65|66.3|68.4|63.6|60.5|61.3|63.5771|70.8921|67.7313|66.1058|66.8282|69.989|71.7952|74.1432|75.1366|74.8657|76.9428|77.3943|74.956|73.0595|74.0529|78.9295|77.7555|79.0199|77.6652|78.478|75.2269|78.5683|79.652|80.826|78.2974|78.2974|76.4912|75.2269|73.1498|77.6652|72.1564|73.8723|76.6718|76.7621|79.9229|72.2467|72.2467|72.2467|67.641|65.9251|67.7313|68.3635|67.0991|69.3568|67.0088|65.022|60.5066|58.1586|62.8546|59.6035|61.0485|61.4097|61.2291|57.978|58.2489|58.0683|55.1784|53.6432|54.2753|54.0947|58.3392|60.4163|58.3392|60.9582|63.0353|61.4097|68.0925|72.2467|74.0529|68.0925|69.6278|66.6024|65.9251|67.2798|65.6994|67.7313|67.5055|71.5694|70.8921|76.3106|78.7941|77.6652|76.7621|76.5364|77.4395|78.7941|80.826|79.4714|79.4714|79.0199|79.2456|80.6003|82.4064|81.2776|79.0199|81.9549|81.2776|86.6961|87.5992|82.6322|83.9868|83.761|78.5683|80.1487|83.0837|76.7621|73.6013|73.1498|76.7621|72.6983|74.5044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|187.4|170.2|176.4|203.5|204|201|206|182.6|186|180|189|191.2|181.8|183|180.4|178|165.8|164.4|161.6|160.6|156.4|159.4|170|153.2|157.2|148|127.6|126.2|131.2|126.4||127.33|129|116|106.29|101.35|95.81|90.53||69.85|76.78|86.9|90.3|108|104|104.98|99.95|96.5|88.19|87.2|85|84|84.2|81.17|83.48|92.15|87.9|93.5||88|87|85.17|83.47|85.8||85.5|86.85|88.8|88.95|75.65|75.4||79.85|82.21||72|73.7||||72.85|72.9|72.1|69.35|69.84||73.7|75.04|76.7|69.35||||||67.35|66.2||71.86|72.4|62.9||||109.4|109.3|104.6|96.2|93.6|94.85|91.38|90.88|89.1|||113.57|111.68|114.02|||||||||||||||||92.653|93.9347|93.3854|96.4982|103.8226|104.3719|105.1043|106.3861|106.9354|104.9212|102.5408|101.2591|97.2307|95.2165|92.8361|95.2165|98.3293|100.7097|130.5564|129.6409|132.9368|124.5138|121.0806|119.7072||||119.76||122|118.48|119.06||123|||119.99||118.52||||||129.75|130.72|138|138|135.24|120.25||120.7||122.18|119.02||116.46||116.92||117.09||||||113.24|113.24|115.28|117.99|111.13|113.49|114.4||110.27|113.91|118.11|117.01|||94.25|93.5||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|119|119|119.8|119.2|126.8|127.6|126.8|117.8|128|130.2|127.2|128|124.4|130.6|128.6|124|122.8|124|118.6|115.6|116|115.2|110|108.2|103.8|105.2|106.6|104.4|109.8|104.6|99.4|99.2|102.6|102.6|102.4|102.8|109.8|97|99.2|94.1|106.2|123|130.8|142.6|145.2|138|133.6|133|129.8|133.4|137.2|135|133.2|130.4|132.4|129.2|130|128.8|129.8|127.8|126|126.4|120|115.2|118.4|119.4|123.6|123.4|122.6|119.2|117.6|120.8|121|123.4|120|121.4|123|122.8|123.4|124|122.8|125.2|125|125.6|126.8|127.2|130.6|131|138.4|142|132|132.2|131.2|132|133.6|130.8|130.6|131.4|135.4|134.2|135|133.6|130|129.4|126.8|131.8|130.6|134.6|131.8|136.2|142.8|147.2|129.4|137|132.2|137.2|141.6|140.4|141.4|144|146.8|151.2|148.8|147.4|146.8|146.8|141.4|136.8|128|125.8|128.4|127.6|130.2|132.8|133.2|136.8|133.6|128.4|130.8|131.2|126.46|124.4|119.54|121.41|128.15|141.8|140.2|141.4|139|136|139.2|146.8|144|147.6|136.6|131.75|131.5|132|130.25|131.5|132|131.75|132|133.25|131.75|136.5|137.25|138.25|136|138.5|132.75|134.25|139.5|138|138.25|139.25|149.5|144.5|144|150|153|154.5|154.5|160.5|153|158.5|151|152|160|160|162|163.5|154.5|155|150|150.5|155|150|150.5|156.5|157.5|153|154|152|149.25|153.5|149|152.5|152.5|149.5|147.75|147.25|152|150|141|138.5|145|141|140.5|140|146.5|143|143|140.5|148|146.25|142.5|133.5|134|133|125.5|122.5|120.25|120.5|112.25|106.25|115.5|120.75|117|119||112.5|112.5|116.5|118.5|117|115|115.25|114.25|112.25|109|107.5
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|374|345.2|379|326|318|309.6|319|289|313.4|335.6|337|290.4|292|263.4|246.2|219|241.6|231|230.2|217.4|211|214.8|231|235.8|206.8|204|191.8|171|185.6|166.3|158|139.8|143.5|132|122|109.3|114.9|100|88.2|68.25|87|122|137.3|167.5|155|129|130.2|129.5|139.4|140.5|133.7|140|172.6|174|185.3|188.6|183|180.5|173.3|163.4|154.9|145.7|139.7|143.2|166.4|171.6|169|169.3|167|158|142|136.5|132.3|130|131|140.9|157.5|152.4|184|196.5|203.6|193|193.2|191|183|181.8|186|166|163|158.5|158.8|148.2|150|150.2|172.6|171.8|193|209|210|195|194|197.8|208.5|190|194.6|201.5|193|218|224|239|248.5|250|216|194.2|196.8|203|197|197.6|185|171.8|173.8|165.6|169|178.6|177.2|197|213|186|181.2|179.8|181.2|157|145.4|120.6|111|111.6|104|104.8|103|109.8|102|98|101.6|112.4|120|110.6|112|107|106.6|100.4|106.4|102|100.4|99.4|94.4|96|91|88.5|89|87.5|88.5|87.5|92.75|89.75|80|75.5|72|74|79|84|85.5|80.25|77.5|71|66.25|70.5|75.75|67.5|89|90.75|90.5|97|98|88.25|92.5|87.5|89|89|95|92.75|91|86|80.75|78.5|87|86|94.5|94.25|94.5|96|103|108.75|109.75|102.5|106|109.5|122.25|133.75|128.75|126.5|122|116.25|120.75|122|121.5|122|138|133|122.25|125|122.5|118.5|122|126|118.75|116.5|117.5|116.25|113.5|118.75|126|117.5|110|121|119.5|120.5|131|131|139.5|139|133|137.25|138.5|152|141|146.5|136.75|138|128|140|144|146
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2.6|||||2.6079|2.4||||2.8408||2.6|2.06||||||||2.745|2.54|2.51|||2.65|2.69|2.68|2.5|2.4|2.27|2.46|2.22|2.205|2.49|2.28|2.3|2.2|2.25|2.25|3.11|3.1|3.27|3.34|3.43|3.54|3.125|3.19|3.26|3.42|3.4|3.3|3.4|3.3|3.3|3.2998|3.3357|3.4|3.47|2.99|2.9355|2.82|2.9|2.89|3.04|2.98|3|2.93|2.899|2.83|3|3.09|3.1|3.09|3.21|3.25|3.28|3.3|3.34|3.3|3.13|1.66|3.17|3.22|3.06|2.67|2.66|2.7||2.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|47.5|45.6|44.95|45.15|45.35|45.75|42.55|39.65|42.8|43.15|44.3|41.8|41.6|45.5|48.5|47.4|48.1|48.3|46.9|46.45|46.7|46.55|47.6|45.15|42.5|38.55|40.1|33.5|36.5|34.35|30.6|29.45|30.5|33.7|29.7|32.15|30.5|26.25|28.6|25.3|37.1|51.7|56.6|60.9|60|58|59|61.2|61|60.2|61|62.4|63|54.3|52.3|52.9|49.05|58.6|54|56.8|56.6|54.9|52.3|49.2|51.3|52|53.5|51.7|50|49.55|51|53.5|56.1|59.9|61.5|63.5|60.6|58.4|55.2|57.8|53.8|54.4|57|57.5|59.6|62|62.9|64.9|64.3|63.4|59.75|63|64.8|63.65|62.95|63.35|60.5|59.95|59.5|55.75|57.2|56.75|52|46.225|45|48.925|52.85|51.5|44|46.275|48.125|47.875|45.825|45.625|44.55|45.825|47.5|49|48.8|48.325|48.775|47.725|47.925|50|51|50|52.7|54.55|58|56.5|55.9|53.55|47.85|50.7|51.95|54.7|62.1|61.75|62.95|60.8|61.65|60.55|57.25|56.95|59.75|59.9|56.4|59.8|61.4|64.15|62.5|64.85|64.7|64.75|68.55|67.75|65.9|65.55|69.05|64.95|67.7|66.25|64|69.05|68.5|70.5|63.85|60.9|54.9|54.5|53.6|54|54.4|53.15|53.45|53.1|54.2|54.75|54.25|51.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.59|5.55|5.37|||5.63||5.23|||5.63|5.47|5.35|5.7||5.64||5.45|5.47|5.47||||5.7||||||||5.32|||||||4.54|4.46|4.94||||||5.94|||||||||||||||5.48|||||5.18||||||||||||||4.58|4.59|||4.76|||4.65|4.58|4.7|4.5725|4.625|4.7425|4.865|4.83|4.625|4.7|4.43|4.425|4.435|4.435|4.3175|4.435|4.3225|4.21|4.3475|4.485|4.245|4.22|4.205|4.5075|4.625|4.3175|4.3475|4.3225|4.46|4.435|4.5525|4.5675|4.65|4.67|4.5825|4.5275|4.625|4.77|5.0475|5.0275|4.1025|4.215|4.02|4.265|4.3325|4.295|4.29|4.24|4.3225|4.72|4.7625|4.735|4.57|4.54|4.5375|4.5225|4.635|4.635|4.6525||||4.55|5.01|5.15|5.09|5.33|5.18|5.07|5.05|5.44||||5.02|5.18|5.16|5.2|5.35|5|5|4.56|4.68|4.69|4.72|4.67|4.56|4.67|4.6|4.78|4.56|4.57|4.56|4.37|4.37|4.69|4.66|4.64|4.59|4.53|4.65|4.84|4.8|4.79|4.6|4.68|4.77|4.82|4.78|4.73|4.47|4.33|4.18|4.32|4.1|3.77|3.81|3.95|3.61|3.64|3.56|3.55|3.44|3.17|3.03|3.02|3.21|3.39|3.42|3.56|3.57|3.52|3.55|3.59|||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|505.91|486.3|502.75|474.29|521.08|493.26|414.21|394.61|408.52|378.17|418.64|414.84|404.73|428.12|458.48|450.26|483.77|485.67|512.23|502.75|419.27|430.02|442.67|462.27|474.29|455.32|474.29|500.85|518.55|488.2|474.29|461.64|493.26|474.29|414.84|486.94|541.95|524.88|486.3|411.05|570.41|704.48|710.8|761.39|765.18|751.27|736.09|732.3|732.3|705.74|714.59|718.39|712.06|685.5|685.5|682.97|675.39|688.03|671.59|667.8|666.53|666.53|657.68|643.77|651.36|650.09|645.03|656.41|657.68|657.68|656.41|661.47|664|669.06|676.65|676.65|679.18|681.71|684.17|689.22|686.69|689.22|677.86|684.17|681.64|670.28|669.02|665.23|669.02|667.76|662.71|651.35|653.87|641.25|641.25|655.14|641.25|642.51|639.99|619.16|602.75|590.13|586.34|588.23|577.5|595.18|610.96|624.21|619.79|626.1|638.73|636.2|637.46|641.25|625.47|620.42|614.11|609.69|610.32|604.01|610.96|599.59|599.59|599.59|597.07|595.18|594.55|596.44|596.44|599.59|599.59|598.33|599.59|603.38|628|630.52|631.15|631.15|631.15|631.15|631.15|629.26|626.1|609.06|612.85|631.15|622.95|637.46|637.46|631.15|631.15|638.73|643.78|637.46|648.82|650.09|640.62|653.24|643.78|659.36|654.64|657.78|654.64|657.78|654.64|654.64|654.64|657.78|660.93|648.34|632.61|648.34|646.77|640.47|643.62|645.19|643.62|645.19|651.49|654.64|665.65|662.5|665.65|668.8|668.8|670.37|670.37|670.37|673.52|673.52|673.52|660.93|646.77|642.05|635.75|640.47|653.06|654.64|654.64|651.49|648.34|654.64|656.21|659.36|668.8|673.52|682.96|678.24|679.81|667.23|682.96|675.09|664.08|667.23|665.65|654.64|668.8|671.95|664.08|664.08|660.93|659.36|698.7|670.37|660.93|645.19|629.46|627.88|637.33|620.02|620.02|585.4|553.92|634.18|670.37|675.09|668.8|659.36|659.36|654.64|638.9|664.08|667.23|670.37|667.23|651.49|642.05|648.34|648.34|648.34|664.08|638.9
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|54|50.2|52|47.6|47.6|48.2|49.8|46.9|47.6|49.4|49|48.3|45.9|46.5|44.3|42.4|42.4|39.7|38.9|39.7|37|38.8|38.6|35.6|34.7|32.4|31.7|32.5|33.3|29.2|28.4|26.8|28.2|30.5|27.1|27.5|29|23.9|24|21.7|25.8|31.4|30.4|35.4|35.3|33.1|32.4|32.6|31.9|30.3|27.8|27.6|28.1|29.1|29.5|27.7|24.8|25|25.6|26|25.5|25.4|24.1|22.8|23|22.4|23.1|22.6|22.8|23.9|23.4|24.9|24.8|24.9|25|23.2|25|23.5|23|22.6|22.7|24.1|24.5|24.4|24.6|24|22.8|23.5|23.4|23|22.2|21.5|22.6|23.15|21.85|23.2|22.2|20.2|22.05|22.25|23.45|20.6|21.3|19.6|19.92|20.9|22.3|24|22.9|23.7|24.2|22.8|22.3|24|21.05|23.25|22.95|25.05|23.2|23.35|27|25.4|24.3|24.7|25.25|24.6|23.95|25.1|26.3|25.5|26.8|26.6|27.15|25.5|25.9|25.5|25.25|24.45|23.45|24|22.95|22.4|22|22.35|23.35|23.05|22.15|23.55|24.25|23.05|23.05|24.25|24.65|22.8|22.75|20.605|21.895|21.65|20.94|21.88|21.4|20.935|20.415|21.89|21.2|21.035|22.255|21.77|20.955|20.98|19.92|18.825|19.25|18.415|18.9|18.935|21.345|21.225|21.59|21.7|22.055|19.48|20.1|19.9|20.1|19.7|17.535|16.68|17.08|17.045|16.895|17|17.15|16.865|17.655|18.5|17.78|17.48|17|16.165|15.56|15.15|15.295|15.4|14.88|14.04|13.52|12.875|12.81|12.5|12.75|12.015|12.5|12.66|12.8|12.375|13.69|13.665|13.28|13.965|13.94|13.5|13.6|14.46|13.35|12.4|12.04|12.5|11.805|11.17|11.115|10.505|9.92|10.15|9.83|10.19|10.51|10.675|10.8|11.065|11.03|11.2|10.765|9.901|9.79|9.492|9.482|9.394|8.572|8.413|8.439|8.21
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.88|7.92|7.89|7.99|7.98|7.92|7.09|6.61|7|6.99|7.33|6.86|6.42|7.34|6.75|6.54|6.71|6.62|6.55|6.48|6.17|6.2|6.18|6.24|6.26|6.18|6.71|6.37|7.01|6.05|5.76|5.41|5.91|6.07|5.55|5.51|5.85|5.51|5.48|5.96|7.1|8.76|8.96|9.62|9.72|9.49|9.53|9.75|9.842|9.492|9.5|9.303|9.318|9.32|9.332|9.485|9.275|9.39|9.402|9.4|9.633|9.8|9.693|9.415|9.68|9.633|9.765|10|9.795|9.334|9.335|9.08|9.172|9.245|9.133|9.258|9.158|9.185|9.16|9.193|9.05|9.047|9.105|8.947|8.875|9.12|9.16||||||1.853|1.742|1.74|1.718|1.712|1.74|1.782|1.775|1.718|1.693|1.653|1.629|1.665|1.731|1.773|1.811|1.77|1.767|1.739|1.716|1.617|1.693|1.697|1.735|1.796|1.777|1.808|1.798|1.852|1.831|1.801|1.818|1.801|1.833|1.825|1.818|1.833|1.839|1.886|1.903|1.865|1.885|1.893|1.869|1.913|1.871|1.871|1.895|1.825|1.842|1.83|1.814|1.897|1.927|1.898|1.937|1.955|1.937|2.188|2.232|2.202|2.236|2.19|2.156|2.12|2.104|2.128|2.108|2.132|2.125|2.132|2.109|2.097|2.111|2.184|2.247|2.239|2.215|2.264|2.269|2.296|2.246|2.284|2.292|2.308|2.31|2.313|2.305|2.27|2.271|2.317|2.505|2.375|2.268|2.218|2.214|2.298|2.286|2.254|2.233|2.24|2.238|2.22|2.21|2.274|2.222|2.253|2.242|2.268|2.244|2.31|2.312|2.324|2.34|2.33|2.31|2.292|2.282|2.236|2.16|2.172|2.111|2.052|2.078|2.116|2.176|2.192|2.193|2.272|2.324|2.224|2.326|2.289|2.283|2.262|2.294|2.217|2.228|2.208|2.208|2.058|2.092|2.096|2.09|2.194|2.186|2.22|2.17|2.16|2.2|2.22|2.2|2.24|2.17|2.19|2.15|2.25|2.19|2.19|2.15
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|14.38|12.76||10.15|10.66|11.4|11.69|10.52|11.32|11.9|5.87|4.96|3.72||4.19|3.5|3.88|3.21|3.19|3.26||3.36|4.45||2.93||2.82|2.95|3.04|3.52|2.83|3.06|3.04||3.15|3.66||2.822|2.664|2.761|2.8|3.716|3.92|5.1375|4.11|4.094|5.235|4.24|4.51|2.654|2.617|2.658|2.506|2.484|2.131|2.658|2.771|3.068|3.236|3.081|3.318|3.193|3.275|3.388|4.584|4.512|4.763|4.697|4.871|4.793|4.514|4.652|4.919|5.5275|4.43|4.523|0.54|0.58|0.56|0.58|0.57|||0.62|0.7|0.69|||0.71|0.71|6.655|7.045|6.67|6.3275|6.5025|6.7775|5.97|5.74|5.86|5.56|7.255|6.5375|6.3625|5.975|6.1525|6.3375|6.29|6.7725|5.83|6.495|7.22|6.3625|7.1325|5.22|5.2|5.945|6.295|7.1025|6.7575|7.235|7.1575|7.7225|7.5575|7.8|7.88|8.1425|7.7475|8.41|7.9475|9.21|9.975|10.18|10.93|12.06|13.185|13.74|13.445|13.495|13.865|13.67|14.705|14.715|14.975|14.02|14.725|14.725|12.665|14.265|12.8|10.45|9.865|11.63|13.29|15.005|14.48|13.8|13.24|10.82|1.06|||1.06|1.1|1.11|1.05|1|0.94|0.98|1.01|1.03|1.11|1.12|1.04|1.01|1.02|1.02|1.04|0.97|1|1.07|1.14|1.07|1.07|1.03|1.14|1.11|1.09|1.13|1.18|1.1|1.05|0.99|1.02|1|1.03|1.14|1.14|1.19|1.24|1.2|1.24|1.31|1.29|1.29|1.48|1.34|1.35|1.17|1.2|1.13|1.18|0.96|0.97|0.95|1.09|1.14|1.04|1.18|1.16|1.13|1.07|||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|102|104.8|112|110|111|115|111|104.6|112|95.2|95.6|92.7|98.5|104.2|102|110.8|119.4|117|117.4|118|117.2|118.2|121.8|119|105.4|118|120.6|117|127|118.4|117|107|105|96|89|86.3|95|76.4|73|66.1|74.5|88.2|97.9|107.2|109|109|115.6|123|139|120|128|133|131.2|123|123.2|124|120|123.6|131.2|139.2|140|127|136|134.2|128.2|127|119|116|114|115.8|104.6|106|111.2|113|119.4|119.4|119.2|127|134.4|128|123.8|131|133.2|134.4|120.4|123.4|128.6|132.8|118.2|117|115|130|125|122.5|126.5|130.5|129.5|132|140.5|138.5|137.5|135.5|121|120|114|109|112.5|131|130|131.5|131.5|119|107|110|108|83|86.6|99|84|74.9|76.6|77.7|81.2|79|84|68.2|69.3|62|59.5|60|60.2|60|63|63.8|67.4|70.6|62|84.8|82.4|85.4|84|65|64|68|67.6|72.2|71|80.4|80.8|75.6|85|85|89|91|86.4|84|84|74|67.375|59.125|27.625|27.625|30|28.625|26.25|27.875|26.5|27|27.25|25.25|22.5|22.5|22.875|24.5|25.25|25.5|26.75|27|26.75|26|26.125|27.25|29.5|29.75|30|31|33.5|31.25|30.25|30.5|32.625|31.75|33.25|29.625|27.25|22.75|22.375|21.625|24.875|24|22.75|23.5|24.5|22.25|19.5|19.5|15.625|14.5|15|15.25|15.25|14.875|13.75|14|13.25|14.25|14.75|15|15|14.875|14.125|15.625|15|15.375|15.25|15.75|14.375|13.75|13.125|12.625|13|13.125|10.875|11.125|11.25|10.25|10.75|10.625|10.75|10.75|11.25|11.375|11.625|11|11.25|11.875|10.025|9.245|9.325|9.01|8.685|8.26
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|104.4|101.2|101.6|100.6|90|88.9|83.8|78.1|89|97.9|98.8|91|89.4|89.8|93.5|89.4|90.1|85.6|87.6|88.3|86|83.6|91.9|94.6|95|90.6|97|92.8|100.6|93.5|89.6|83.1|80.9|80|79.4|81.3|83|72.5|73.3|72.4|86.6|120.6|126.6|147.6|142|138|131.4|127|133|131.4|131|130.2|127|121.8|122.4|124|122.6|125.2|128.4|129.2|126.6|123|115|113.4|111|109.8|113.8|112|110.8|108.4|108.2|112.2|113.2|115.8|114.8|122.6|128|126.6|113.2|113.2|108.6|104.6|105|109|111|115.6|115.2|109|105.8|104.4|100.4|102.4|104.2|98.4|98.1|99.1|100.8|105.2|107.2|107.2|105.4|103.4|102|98.1|99.2|106.8|100.2|107|103.4|105.4|109|107|101.8|107.8|112.2|113.4|117.6|116.8|112.8|110.6|117|114.4|112|110|112.2|112.6|114|119|125.4|128.2|128|127|127.4|124|119|122|119.4|119.4|117.8|119.4|119|117|115.6|112|115|117.2|114.4|116.8|119.4|112.8|119|117.8|116.6|124.4|122.8|121.25|121|122.5|112.5|114|109|114|119.25|122|123.75|123|127.25|126.5|128|125.5|124.5|123.25|122|119.75|120.75|115.75|119|118|119|121.75|127.25|123.25|120.25|119|121|124.5|122.5|121.25|119.5|119.5|125.5|132.5|130.5|130.5|131|129.75|130.5|129.5|130.75|130|129|124.5|126.5|125.25|123|125|123|125|122.75|119.75|115.75|113|115.75|114|113.75|117|120.25|124.75|124.5|129.5|130.5|128|128|129.25|132.5|123.25|121|123|122|119|119.75|121.25|106.25|104.75|105.5|107.25|112.25|117.75|114|113.75|109.25|110|116.75|119|130.5|128.75|130.5|126.5|125|127.5|137.25|129.25
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.17|5.16|5|4.51|4.13|3.86|3.44|3.27|3.55|3.74|3.88|3.76|3.81|4.24|4.21|4.41|4.13|4.21|4.46|4.35|4.2|4.33|4.33|4.25|4.25|4.15|4.43|4.12|4.52|4.16|4.32|4.11|4.74|4.9|4.62|4.53|4.37|3.67|3.5|3.19|3.3|4.59|4.84|5.67|5.54|5.68|5.63|6.09|6.11|5.86|5.77|5.67|5.74|5.82|5.65|5.68|5.83|6.08|5.89|5.57|5.5|5.35|5.31|5.6|6.03|6.17|6.15|5.78|5.55|5.66|5.52|5.6|5.69|6.09|5.93|6|6.05|6.09|6.28|6.28|5.91|6.05|6.2|6.41|6.49|6.98|7.12|7.25|7.25|7.28|6.99|7.04|7.55|7.24|7.3|7.23|7.35|7.27|7.12|7.08|6.88|6.33|6.14|5.63|5.54|5.62|6|6.45|6.62|7|7.39|7.53|7.49|7.39|7.72|8.85|8.26|8.23|8|7.7|7.95|8.3|8.38|8.99|8.72|8.9|9.06|9.12|8.58|8.74|8.41|8.46|8.05|7.9|7.82|7.64|6.15|6.1|6.01|5.8|5.54|5.59|5.42|5.17|4.89|4.63|4.67|4.73|4.51|4.54|4.67|4.97|5.18|5.21|5.3|5.24|5.36|5.43|5.53|||5.23|5.32|5.68|5.54|5.46|5.39|5.14|4.43|4.12|3.81|3.64|3.72|3.75|3.72|3.79|3.82|3.83|4.03|4.06|4|4.11|4.23|4.37|4.24|4.4|4.35|4.22|4.2|4.33|4.28|4.19|4.12|4.21|4.24|4.16|4.17|4.2|4.37|4.35|4.29|4.1|4.13|4.16|4.07|3.94|3.94|3.88|3.89|3.91|3.75|3.57|3.7|3.18|3.18|3.06|3.16|3.19|3.1|3.06||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|415.5|358|351.5|359.5|400.5|402|396.5|360.5|363|307.5|229|219|204.5|195.6|183|178|201.5|199.4|194.6|171.8|167.4|170.4|159.4|158.2|143|140|148|135|152.4|136.6|115.4|95.7|74.3|64|57|66|62|61.5|69.6|55.8|65.8|62.2|61.5|74.2|76.6|73.1|77|80.5|87|89.6|94.5|95.3|93|85|88.7|85|87|59.5|61.8|63|65.9|65.9|65|65|68.6|79.7|80|73.6|69.5|66|70|70.4|70.3|72.5|74.3|71|70.4|72.8|81.6|79.1|90.2|111.4|108.8|106|110.6|102|105.2|99|98.1|97.6|98.4|103.2|100.8|103.4|100.6|104|102|103|114|127|127|126.4|125|126|122.8|127.8|124|122.4|123|125.2|119.8|140.4|131|133|146.6|150|140|147|136.8|137.8|143.2|141.8|137.4|134.4|150|149.2|145|150|146.2|149.6|153.2|151.8|155.8|160|175|169.4|150|146.4|153.2|143.4|133.2|129.8|115.6|127.4|139.6|135.4|138.2|139.2|133.6|137|133|145|145.2|141.4|120|110|108.75|109|116.25|130|129.75|114|104.5|110.5|111.75|111|111.25|113.5|111.5|111.5|117|116.5|113|112|115.5|117.25|118.5|117|120|120.5|120.25|116.25|125.25|122.8|126.3|145|142|149.7|146|147|135|136|137|135|135|141|148|147.6|147.1|147.4|156.8|161.7|158|161.1|158.6|158.5|180|181.4|183.5|183|186.1|173|165|164|169.7|168.6|163|175.6|180.5|172.1|169|160.7|165|163.7|172|172.8|158.1|152.9|144.3|147|149|135|139|142.5|146.4|156.3|157.6|175|170|169.5|166.9|174|182.3|174.5|169|173.7|175|165.9|170.9|180|189.3|158.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|4.7446|4.4347|4.8454|4.6977|4.2367|4.1862|4.1357|3.6674|4.4311|4.8274|5.339|4.3627|4.1501|4.5464|4.3735|4.287|4.215|4.1501|3.2279|3.2423|2.8936|2.882|3.0622|2.8892|2.882|2.7776|2.9541|2.7019|2.9541|2.5578|2.4858|1.8589|2.0751|1.9094|1.9094|1.9454|1.9238|1.8157|1.8013|1.7436|1.9958|2.81||||||||2.9253|2.9181|||2.7163|||2.7379||||||2.5938|||||2.7019|||||||||||||||||2.5218|2.6227|2.5722|||||||2.493|||||||||2.1687||||||2.3128|||||3.0982||3.3504|||3.6746|||3.2711|4||3.1414||||2.9901|||||||||3.091|||||2.81|3.1702|||3.2063||||3.1847|3.2639|3.5597|||||3.0261|2.9469|||3.5305|3.4945||3.5665|3.9196|4.1429|4.0565||3.6386||||||3.5881|3.7899|||||||||||3.6026|||||||4.7193||||||||5.3462|5.4975||5.4327|5.6344|5.459|5.0436||||5.656|5.4038|5.5119|||||||||||5.1517|||5.1589|||||||||||||||5.1444||4.6257|4.5969||||4.6833|
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||6.8|7.05|||||||||6.09|6.08|||6|||6.3|6.06||||||||||||||||5.1||4.925|4.724|4.608|4.751|5.5675|5.8625|6.645|6.725|6.545|6.43|6.54|6.54|6.71|6.53|6.615|6.64|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.845|6.03|6.315|6.295|6.1|5.935|5.935|5.935|5.9|6.04|6.55|6.315|6.54|6.59|6.375|6.335|6.06|6.03|5.995|5.805|6.09|6.235|6.51|6.42|6.4|6.49|6.52|6.315|6.385|6.225|6.04|6.17|6.14|6.245|5.835|5.915|5.77|5.73|5.445|5.29|5.145|5.015|4.855|4.95|4.7875|4.88|5.085|5.305|5.495|4.9175|5.105|5.355|5.84|6|6.325|6.235|6.12|6.11|6.47|6.205|6.58|6.84|6.88|6.755|6.88|7.035|6.775|6.52|6.89|6.82|6.83|6.745|6.75|7.25|7.185|6.995|7.005|7.19|7.29|6.975|6.97|7.215|7.485|7.07|7.56||7.08|7.31|7.98|8|7.77|7.54|7.62|7.38|7.225|7.22|||7.39|7.44|7.36|7.25|7.18|7.11|7.14|7.13|7.24|6.27|6.28|6.12|5.91|5.87|5.91|6.3|6.03|6.3|6.3|6.05|5.3|5.29|5.16|5.18|5.2|5.18|5.3|5.3|5.78|5.54|5.25|5.22|5.31|5.08|5.33|5.42|5.36|5.45|4.82|5.03|3.93|4.02|3.97|3.95|4.58|4.43||4.42|4.2|3.99|3.66|3.73|3.92|3.99|4.13|4.47|4.45|4.37|4.28|4.13|||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|252.4|239.8|248.2|255|258|278.6|307|275|298|314.6|306|305.4|283.2|265.6|267.4|259.8|214.8|212.6|226.4|240|219.2|213|216.8|207.6|210|201.4|201|187.9|205|207.6|227.6|223.6|200|190|199|189.5|174.5|165.4|147|147.4|125|136.3|134|162|143.6|140|152|157.8|159.5|149.2|152.2|150.4|145.9|143.5|139|136.8|130.7|128.6|121.5|128.9|132.3|135.5|132|133.4|131.4|136|138|132.4|130.4|133.7|129.4|151.9|151.1|154|154|153.4|150.2|154.4|149.8|146.7|142|142.3|146.6|144.1|147|149.4|147.7|155|144.6|147.6|144|152|143.8|142|147.2|149.8|163.4|145.6|148.4|143|148|147|133.4|134.2|135|146|140|130.2|132.4|127.6|126.6|137.2|120|124.4|130|140.4|155|146.8|152.2|149.2|157.2|156.2|165.4|194|192|196.6|216|220|189|186|198|204.5|189.6|193|202|165.2|129.4|125|129|127.2|121|125.6|125.6|125.8|133.8|127.8|120.2|130.8|128.8|117|117.4|107.8|107.8|103.2|104.8|93.25|90|95|91|89|89.75|87.75|92|93.75|86|85.25|92.75|90|85.25|82|80.25|72.5|71.25|71|71.25|67|68.5|66|66.25|69.25|66.75|68.75|69.25|71.75|72|73.5|69|70.75|70.75|67.5|66|64.5|64.5|59.5|57.25|54.75|56.25|55.75|57|55|58.75|54.25|55|53.75|52.5|52.5|52.5|50.75|51|51.25|48.6|48.2|50|49.4|51.5|51|49|51.5|50.25|50|51|53.75|53.25|54|56.25|60.5|61.5|60.25|59.5|60|54|51.25|51.75|51.75|52.5|45|49.3|54.5||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|33|39|40.55|31.6|28.25|29.5|29.5|29|32.9|31.75|37|27|17.75|19.98|20.75|22.5|23.5|22|22.5|20.2|17.5|18|19.7|17|||||||||||||||||||||7.2|6.85|3.45|3.75|3.925|3.8|3.575|3.775|2.8|2.525|2.675|2.65|4.06|3.2|2.77|2.1|1.065|0.47|0.485|0.435|0.435|0.475|0.47|0.47|0.475|0.43|0.405|0.445|0.445|0.46|0.47|0.48|0.48|0.49|0.505|0.49|0.49|0.525|0.535|0.54|0.525|0.55|0.575|0.625|0.585|0.565|0.49|0.525|0.54|0.535|0.605|0.505|0.475|0.475|0.5|0.495|0.545|0.525|0.525|0.495|0.475|0.625|0.675|0.6|0.74|0.485|0.53|0.43|0.395|0.38|0.41|0.41|0.425|0.415|0.415|0.44|0.485|0.48|0.425|0.715|0.725|0.785|0.685|0.575|0.405|0.4|0.4|0.4|0.375|0.395|0.35|0.415|0.45|0.44|0.45|0.365|0.37|0.335|0.36|0.36|0.375|0.46|0.45|0.46|0.35|0.325|0.325|0.25|0.25|0.25|0.25|0.225|0.245|0.275|0.275|0.275|0.275|0.3|0.3|0.275|0.285|0.275|0.31|0.34|0.375|0.4|0.4|0.475|0.425|0.425|0.475|0.5|0.5|0.525|0.525|0.475|0.475|0.475|0.475|0.525|0.5|0.55|0.415|0.415|0.475|0.475|0.525|0.475|0.5|0.525|0.5|0.525|0.525|0.55|0.55|0.55|0.55|0.525|0.6|0.6|0.625|0.7|0.675|0.725|0.725|0.8|0.775|0.575|0.625|0.675|0.675|0.675|0.75|0.725|0.825|0.525|0.475|0.525|0.6|0.65|0.55|0.575|0.55|0.6|0.525|0.575|0.475|0.575|0.55|0.55|0.55|0.55|0.55|0.575|0.6|0.575|0.625|0.75|0.7|0.7|0.65|0.675|0.7|0.65|0.65|0.6|0.6|0.65
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.4584|9.8624|9.7953|10.6682|9.9548|8.9979|6.2012|6.1441|6.4664|6.0937|6.6275|6.4932|6.3858|7.1144|7.5777|7.2218|7.5374|7.3998|7.8194|8.1552|8.0209|8.3633|9.4092|9.5686|12.4392|13.3374|15.6036|17.6265|13.9852|10.8877|9.9788|9.3729|10.1519|11.2586|12.5075|12.6744|13.2927|11.3823|11.1659|11.4997|10.9989|13.2371|14.7642|17.7906|18.9344|18.0224|16.2913|17.6824|19.3672|18.9808|18.5634|18.347|18.1306|18.0224|17.2805|18.3316|18.007|18.6716|18.6252|18.007|18.0224|20.2327|19.769|19.0117|19.8618|20.8819|20.5264|19.3053|19.1971|19.2744|18.9808|20.4182|19.8772|19.599|20.0318|22.9995|23.4477|21.6393|20.6655|22.1803|21.6548|19.769|20.7119|21.1601|21.3765|22.8758|23.8341|25.7817|26.0599|25.5962|24.7924|23.9269|1.5662|1.4806|1.5082|1.5119|1.4299|1.3489|1.3627|1.3912|1.3305|1.2706|1.3084|1.3047|1.3019|1.313|1.324|1.3894|1.359|1.3342|1.3452|1.2568|1.2375|1.15|1.1693|1.1657|1.3203|1.324|1.3655|1.3121|1.383|1.3958|1.4244|1.4207|1.4308|1.4714|1.4327|1.5229|1.6435|1.7061|1.8636|1.8673|1.8765|1.9244|2.1361|2.149|2.2558|2.2116|2.103|2.1932|2.1822|2.1895|2.0809|2.1251|2.2595|2.3221|2.1674|2.3461|1.9483|1.5671|1.789|1.9004|1.9796|2.1103|2.2706|2.3608|2.3019|2.3387|2.4363|2.2227|2.2466|2.1601|1.9722|2.0625|2.0735|2.0827|2.0809|2.0238|2.0643|1.8746|1.8212|1.8415|1.8617|1.7163|1.7126|1.6481|1.6537|1.6426|1.4143|1.2522|1.2504|1.1804|1.1988|1.0699|1.0736|0.9981|0.976|0.9594|0.9852|0.9447|0.8821|0.8563|0.8821|0.8637|0.8655|0.7882|0.7716|0.7863|0.7716|0.7771|0.7697|0.7458|0.7458|0.7808|0.7789|0.7697|0.7532|0.7421|0.7716|0.7292|0.7495|0.7255|0.8066|0.8103|4.05|0.7182|0.755|0.7992|0.7789|0.8103|0.8084|0.8121|0.825|0.8434|0.8673|4.64|4.64|0.9244|0.8747|0.8637|0.8213|0.8416|0.7955|0.7882|0.8231|0.8029|0.8434|0.8784|0.9115|0.8471|0.9226|0.9926|0.9576|0.9465|0.9741|0.976|0.9962|0.9889|1.0073|0.9907|0.9797|0.9852
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|225|226|215|200.5|188.6|186|175|168.4|172.4|164.2|172.2|158.8|151.6|161.2|180|178|177|177|170.6|170|165.6|169|160|158.2|144|144.8|148|150.4|156.4|155.4|142|132|137.2|142.6|137.6|135.2|139.4|132.6|132|132.2|144|171.6|185|209|210|213.5|202.5|210.5|224.5|222|221|218|223.5|220|208.5|211.5|211.5|212|213|212|211|206|212.5|196.6|203|206.5|189|187.8|189.2|187.8|180|195|199|208|209|207|207.5|214|220|216.5|215|218.5|223.5|225.5|228.5|224|230|241.5|252|266.5|237|241.5|246|250|250|248|254|243.5|240|227.5|235.5|239|212|212.5|213|216|208.5|212.5|210.5|211.5|214|225|208.5|217|206.5|236|238.5|232.5|217.5|212|215|221.5|212|229|231.5|235|230|246.5|251|252|263|267.5|284.5|282|276.5|284|288|287|282.5|314.5|326|318|319|319|337.5|324|314.5|308|320|282.5|302.5|320|320|322|310|306|298.5|285|267|252|265.75|259|247|243.75|243|255.75|256.25|240|232|||254.5|254.5|246.75|234|216.75|221.25|219.25|207.5|207|209|220|212|220|220|219.5|221|218|220|228.75|227.5|234|238.75|240.25|207.38|215|220.5|216.75|231|246.12|248|239.25|242|234.5|233|232.25|232.25|227.38|230|227.75|235|225|220|207|217.12|188.5|189|180|189.75|188|181|181.75|178.25|175.88|176.25|174|171.25|168.75|164|165.12|169.12|179.75|156|152.25|138|141|146.5|162.5|163.75|163.75|166.25|168|179.25|177.5|173.5|167.88|165|165.25|158|158|149|141.25
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|30.35|27.3|28.3|28.65|28|25.65|22.05|20.75|21.8|22.4|23.45|21.6|21.1|23.25|24.3|24.4|25.15|24|24.8|24.05|22.1|23.5|23.85|23.5|23.55|23.9|26.75|27.2|30.45|24.6|25.25|25|26.85|27.2|27.5|28.7|30.3|28.65|27.4|20|19.12|32.5|37.1|40.7|42.95|40.65|42.95|45.9|49.4|51.2|52.6|51.4|51.3|50.7|50.4|50.8|51.7|54.4|54.6|51.6|52.5|53.9|54.2|54.4|55.6|60.1|59.8|58.3|57.8|57.6|55|59.6|70.5|73|68.3|71.6|73.5|74.7|70.5|69.7|70.2|70.7|72.7|75|74.7|82.2|88.2|85.1|83.7|79.7|74|70.75|71.65|65.15|68.75|67.55|68.3|64|68.25|67.5|68.25|67.25|60.25|53.45|54.9|65.75|63.7|73.9|64.9|67.8|75.7|79.45|77|83.15|86.5|94.9|94.5|91.3|87.15|85.35|95.9|97.2|91.4|99.25|95.65|103.1|100.9|100.7|97.075|103.35|100.7|103.1|106.7|107.5|105.7|109.7|103.1|103.3|103.1|102.1|101.5|90.45|89.6|92.9||92.1|84.85|84.75|81.15|79.5|86.8|95.15|94.1|89.5|89.65|85.01|85.01|78.51|77.635|78.8|80.01|78.52|85.63|81.36|76.71|73.34|68.37|71.33|67.71|64.66|65.8|60.8|60.03|59.8|53.82|55.45|59.04|63.77|62.51|58.09|59.78|56.55|58.37||63.12|63.2|65.78||64.34|62.33|63.32|65.5||70.05|65.9|61.87|64.1|70.94|71.54|70.34|72.15|70.67|71.28|74.3|73.92|76.38|76.03|76.59|74.05|75.28|72|71.4||69|68|62.58|65.93|65.7|60.56|59.67|58.46|||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4|3.98|3.92|3.75|3.68|3.26|2.42|2.22|2.25|2.38|||2.06|2.48|2.44|2.29|2.17|1.95|2.1|1.95||1.95|2.15|2.33|2.45|2.35|2.86|2.77|3.42|2.85|||2.13|2.38|2.16|2.27|1.95|1.903|1.95|1.587|2.1025|3.1075|3.7025|4.9775|5.2|4.95|4.41|4.845|4.8825|4.845|4.405|4.1475|4.1175|3.9675|3.9925|4.075|4.04|3.865|3.9025|4.02|4.05|3.9675|4.06|4.085|4.1475|3.9775|3.885|3.875|3.825|3.9025|3.895|4.03|4.1075|4.1725|4.1925|4.035|4.01|3.815|3.6|3.2|3.065|3.07|3.245|3.22|3.1575|3.065|3.065|3.1825|2.9075|2.7025|2.63|2.62|2.56|2.71|2.94||2.52|2.44|2.7|2.89|2.66||2.46|2.42|2.5|2.65|3.06|3.2|3.34|3.54|3.5|3.59|3.5||3.48|3.72|3.71||3.97|3.87|3.99|3.68|3.78|3.77|3.79|3.54|3.46|||4|4.7|4.58|4.26|4.27|4.55|4.035|3.785|3.75|3.77|3.775|3.78|3.73|3.84|3.82|3.855|3.98|5.3|5.36|5.27|5.31|5.3|4.98|4.885|4.775|4.81|4.81|4.69|4.486||||3.34|3.5|3.34|2.6|2.66|2.5|2.53|2.53|2.57|2.65|2.75|2.8|2.83|2.97|2.97|2.95|2.95|2.93|2.9|2.87|3|2.95|2.92|3.03|3.02|3.07|3|3.11|3.14|3.12||2.98|2.95|3.25|||3.48|3.42|3.45|3.34|3.18|3.13|3.27|3.09|3.01|3||3.05|2.91|2.95|2.82|2.88|2.95|2.6|2.7|2.97|2.99|2.89|2.94|2.8|||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.98|3.74|3.72|3.48|3.54|3.46|3.24|3.26|3.5|3.55|3.56|3.5|3.5|3.58|3.74|3.7|3.69|3.71|3.71|3.58|3.43|3.54|3.69|3.64|3.67|3.6|3.65|3.71|3.73|3.61|3.56|3.6|3.84|3.62|3.77|3.77|3.65|3.4|3.22|3.14|3.06|3.86|3.99|4.41|4.53|4.73|4.43|4.58|4.69|4.65|4.7|4.71|4.64|4.75|4.77|4.65|4.45|4.42|4.35|4.09|4.06|3.98|3.88|3.67|3.8|3.6|3.44|3.64|3.62|3.3|3.28|3.53|3.66|3.76|3.67|3.56|3.58|3.41|3.48|3.51|3.63|3.63|3.78|3.63|3.84|3.86|3.9|3.87|3.86|3.79|3.71|3.68|3.76|3.57|3.57|3.45|3.49|3.45|3.47|3.42|3.31|3.32|3.41|3.32|3.25|3.33|3.69|3.8|3.91|3.76|3.81|3.96|3.83|3.85|3.78|3.92|3.95|4.06|3.94|3.76|3.78|3.66|3.96|3.99|4.06|4.06|3.99|3.91|3.84|3.6|3.37|3.23|3.2|3.11|3.12|2.99|3.04|3|2.98|3|2.98|2.95|3.15|3.01|3.24|3.66|3.92|4|3.96|3.82|3.95|4.15|4.22|4.07|4.05|3.89|3.91|3.89|3.83|3.81|3.87|3.81|3.91|4|4.04|3.94|4.05|4.13|4.04|3.68|3.87|3.77|3.75|3.78|4.09|4.06|4.17|4|3.92|4.15|4.24|4.26|4.31|4.42|4.16|4.13|4.14|4.14|4.19|4.91|4.66|4.34|4.47|4.5|4.59|4.43|4.4|4.15|3.91|3.79|3.9|3.66|3.75|3.72|3.61|3.68|3.78|3.67|3.67|3.45|3.4|3.33|4.01|4.39|4.19|3.91|3.73|3.42|3.28|3.08|2.81|2.75|2.63|2.78|2.75|3.11|3.27|3.06|3.19|3.23|3.17|3.1|2.96|2.87|2.84|3.04|3.08|3.5|3.21|3.24|3.12|3.22|3.47|3.43|3.78|3.95|3.93|3.76|3.89|3.72|3.65|3.38
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.45|3.65|3.65|3.65|3.65|3.55|3.55|3.4|3.4|3.4|3.4|3.4|3.4|3.225|3.325|3.4|3.3075|3.2|3.2|3.2|3.2|3.1|3.1|2.965|2.7|2.7|2.575|2.65|2.75|2.75|2.65|2.65|2.65|2.65|2.65|2.575|2.525|2.35|2.111|2.25|2.55|3.075|3.075|3.55|3.825|3.825|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.165|4.75|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|5.075|4.875|4.875|4.875|4.875|4.875|5.1|5.15|5.175|5.175|5.11|5.325|5.39|5.39|5.39|5.39|5.465|5.525|5.525|5.525|5.475|5.475|5.4|5.45|5.55|5.55|5.65|5.55|5.5|5.575|5.625|5.6|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.77|5.735|5.735|5.55|5.475|5.475|5.35|5.8|5.8|5.8|5.75|5.75|5.75|5.875|5.875|5.925|6.2|6.2|6.2|6.2|6.2|6.2|6.15|5.65|5.625|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.165|5.165|5.42|5.45|5.7|5.85|5.7|5.7|5.7|5.9|6.075|6.075|6.125|6.5|6.675|6.675|6.675|6.675|6.675|6.675|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.55|6.35|6.45|6.45|6.395|6.75|6.75|6.75|6.75|6.75|6.75|6.7|6.6|6.6|6.85|6.85|6.85|6.825|6.825|7|7.3|7.5|7.5|7.3|7.05|6.95|6.75|6.7|6.9|6.75|6.4|6.3|6.175|6.2|6.35|6.35|6.35|6.446|6.254|6.254|6.154|6.05|6.05|6.05|6.15|6.025|5.6|5.625|5.625|5.55|5.55|5.55|5.5|5.5|5.5|5.5|5.5|5.5|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.425|5.875|6.2|6.2|6.2|6.15|5.975|5.975|5.975|5.975|6.85|6.85|6.675|6.625|6.455|6.332|6.675|6.675|6.525
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|45|41.4|43.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|5.6914|5.6927|5.6558|5.6325|5.5764|5.3327|5.0576|5.0029|5.2533|5.2205|5.4669|5.6955|5.8255|6.1773|6.2389|5.9678|6.3032|6.284|6.2361|6.3196|6.1417|6.8028|6.4825|6.4141|6.4045|6.3812|6.4784|6.5578|6.7727|6.3648|5.8898|6.373|6.5085|6.1868|6.436|5.4874|5.2876|5.0357|5.0535|4.8865|4.1611|5.5558|6.707|7.8088|8.5069|7.8431|7.7883|8.3632|8.4624|8.7088|8.7088|8.589|8.8457|8.5822|8.8149|8.6979|8.8965|8.9532|8.8429|8.9721|9.0351|9.0698|8.7294|8.1811|8.2567|8.8271|9.0635|9.0288|9.2967|9.9711|9.2022|9.4795|9.6181|9.7852|9.4669|9.9333|9.5362|9.3156|9.3093|9.7032|10.0278|9.656|9.262|8.742|8.0298|7.8723|7.9353|8.3985|10.5226|9.9553|9.5803|9.1391|9.4228|7.7714|7.6895|8.2945|8.6979|7.9983|8.4395|9.8261|8.8807|7.9605|7.4563|6.6936|6.618|7.3554|7.5634|6.889|6.9836|6.7503|7.2042|6.4289|5.7576|6.3911|6.5108|7.5004|9.2589|10.053|9.5299|8.8807|7.7273|6.4541|5.537|5.348|5.4709|5.5118|5.5906|5.0706|5.537|4.1662|4.1914|4.0905|3.8479|3.9015|3.8605|3.892|4.0401|4.1221|3.8258|4.0055|3.8668|3.9015|4.0685|4.1914|4.3616|4.3301|4.0023|4.4624|4.5759|4.8658|5.1368|5.4267|5.4835|5.0927|4.8816|4.8185|4.8217|4.6988|4.9666|4.412|4.5254|4.538|4.85|4.6011|4.6042|4.6105|4.7397|4.7397|4.9855|4.9603|4.9603|4.9792|4.8059|4.4624|4.4372|4.3301|4.349|3.6998|3.4351|3.517|3.3279|3.3216|3.5044|3.3531|3.6683|5.0045|5.3574|5.2944|5.6158|5.7198|5.3448|4.267|3.5327|3.0632|3.0317|2.8375|2.7726|2.6503|2.2942|2.1146|2.0301|1.9696|1.9759|1.9514|1.9671|1.9816|1.9822|1.8972|1.9444|1.9161|1.8896|1.8146|1.8593|1.8946|1.8877|1.8556|1.8486|1.8846|1.9041|1.9192|1.9003|1.9444|1.9154|1.9488|1.9343|1.9413|1.8152|1.7887|1.8083|1.8373|1.819|1.681|1.6261|1.611|1.5946|1.5681|1.5883|1.6608|1.664|1.6387|1.6375|1.5978|1.6129|1.7062|1.7585|1.6085|1.6198|1.5978|1.5782|1.6009|1.6293|1.6072
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.638|2.654|2.64|2.7||2.546|2.396||2.372|2.375|2.475|2.305|2.234|2.392|2.482|2.44|2.394|2.496|2.518|2.422|2.373|2.498|2.468|2.322|2.178|2.17|2.158|2.131|2.352|2.15|2.078|1.86|2.01|2.115|1.92|1.675|1.69|1.534|1.676|1.575|1.808|2.064|2.182||2.552|2.524|2.47|2.75|2.79|2.72||2.77|2.79|2.82|2.85|2.94||3.09|2.91|2.75|2.79|2.76|2.67||2.69|2.72|2.68|2.91||79.35|2.56|2.77|2.69|2.69|2.74|2.67|2.67|2.58|2.54|2.43|2.44|2.57|2.51|2.46|2.65||2.51|2.57|2.33|2.32|2.15|2.2|2.29|2.33|2.17||||2.02||1.96|1.88||1.86|1.86|1.75|1.87|1.74|1.76|1.8|1.84|1.86|1.9|1.73|1.87|1.98|2.04|2.06|2.02|1.95|2.01|1.98|2.01||2.24|2.21|2.31|2.26|2.17|2.21|2.05|2.08|2.06|2.11|2.12||2.18|2.27|2.24|2.25|2.24|2.17|2.25|2.23|2.33|2.39|2.31|2.3|2.3|2.29|2.44|2.46|2.56|2.62|2.26|2.32|2.42|2.39|2.53|||2.58|2.66|2.82|2.71|2.64|2.61|2.6|2.64|2.6|2.45|2.5|2.59|2.55|2.42|2.38|2.39|2.17|2.15|2.24|2.22|2.15|2.04|1.93|2.01|2.01|1.96|1.89|1.85|1.9|1.87|1.8|1.83|1.87|1.86|1.89|1.68|1.64|1.59|1.52|1.58|1.49|1.52|1.57|1.56|1.59|1.61|1.59|1.62|1.58|1.57|1.54|1.47|1.47|1.47|1.44|1.63|1.63|1.63|1.68|1.67|||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|19.28|17.08|17.14|17.24|17.3|16.65|16.93|14.95|15.51|15.82|17.07|14.49|13.66|14.5|14.38|14.53|14.59|14|14.32|14.02|12.12|12.32|12.77|12.47|11.28|10.92|11.04|10.63|12.28|9.31|8.21|7.82|7.82|8.21|7.91|8.06|8.57|8.92|9.08|7.5|7.67|10.21|12.11|15.41|16.21|16.07|16.09|18.09|15.28|15.26|15.29|14.95|14.82|15.32|14.94|14.46||13.08|13.22|12.34|11.22|10.66|10.57|10.38|10.31|||10.04|9.75|10.04|10.06|10.26|10.92|11.24|10.29|11.2|11.82|11.35|15.46|15.04|15.67|14.5|14.01|14.78|18.66|20.36||19.71|19.63|20.2|19.43|19.96|19.05|18.88|19.66|21.68|21.57|19.18|20.28|21.39||19.95|19.96|17.05|17|17.95|18.36|18.29|17.39|18.05|20.2|20.18|23.67|25.31|26.07|30.78|30.93|32.57|30.96|31.1|30.85|29.94|29.02|31.09|34.38|34.7|35.5|33.38|32.76|33.68|35.58|39.14|37.78|38.26|39.62|40.16|46.46|45.58||44.58|44.46||49.24|51.45|49.72|44.02|44.58|45.86|45.06|46.72||46.48|46.72|47.14|46.86|42.97|44.02|43.27|43.22|||40.6|37.29|38.6|37.45|38.69|38.29|38.8|35.99|35.95|35.09|33.74|33.64|33.7|33.33|32.99|33.29|32.51|32.62|31.93|30.82|31.38|33.23|33.85|34.43|34.31||32.18|31.05|30.01||26.7|26.1|25.75|25.48|25.31|24.4||22.52|19.52||19.15|19.41|20.15|19.88|19.17|19.33||18.44|19.32|18.7|17.35|17.52|17.35||15.74|15.61|16.19|15.46|14.54|14|||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|166.6|122.6|116|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.4|13.28|13.52|13.44|13.48|13.04|13.48|12.4|13.6|13.9|13.86|13.68|13.38|13.5|13.4|12.8|12.86|13.16|13.04|12.94|13.34|13.94|14.2|13.5|13.38|13.34|12.62|12.16|12.62|11.82|10.72|10.46|11.62|11.36|11.38|11.5|11.98|11.86|10.78|9.56|10.16|11.46|12.36|13.78|14.16|13.98|13.5|13.6|13.22|12.8|12.72|12.68|12.64|12.42|12.64|13.04|12.76|12.5|10.5|10.2|10.1|9.87|10.08|9.88|9.99|10.24|10.6|10|10.06|9.99|10.12|10.46|10.2|10.5|10.5|10.4|10.42|10.64|10.72|10|10.18|10|10.16|10.26|11.2|11.2|10.4|10.16|9.82|9.86|9.97|9.99|10.22|9.8|9.49|9.4|9.7|9.25|9.15|9.1|9.03|8.95|8.71|8.5|8.33|8.39|8.34|8.3|8.37|8.77|8.65|8.34|8.2|8.66|8.54|8.7|8.55|8.71|8.54|8.03|7.93|7.99|7.83|7.8|8.13|8.12|7.99|8.1|8.09|7.98|8.19|8.33|8.3|8.25|8.15|8.12|8.6|8.36|8.32|8.21|8.27|8.26|8.3|8.08|8.19|8.38|8.05|8.01|8.22|8|7.94|8.39|8.28|8.34|8.3|8.14|8.16|8.15|7.76|7.925|8|7.67|7.71|8|7.76|7.98|8.04|8.06|8.12|8.14|7.6|7.525|7.55|7.56|7.4|7.415|7.53|7.33|7.415|7.38|7.22|7.355|7.6|7.41|7.525|7.48|7.47|7.605|7.695|7.825|7.58|7.26|7.32|7.29|7.18|7.39|6.38|6.16|6|5.92|5.84|5.75|5.625|5.74|5.765|5.79|5.71|5.52|5.43|5.53|5.53|5.25|5.4|5.34|5.465|5.49|5.505|5.64|5.465|5.16|5.12|5.305|5.43|5.33|5.305|5.3|5.33|5.39|5.395|5.6|5.54|5.515|5.45|5.475|5.51|5.525|5.48|5.68|5.695|5.505|5.5|5.685|5.785|5.775|5.825|5.81|5.77|5.76|5.685|5.38|5.29|5.205
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|258|269|230|217|181.5|175|173|163|179.5|187|154.5|138.5|137|137|131|130.5|133.5|120|118.5|118|97|97.4|97.8|96|96|96.2|93.6|92.8|99|96.2|86.2|83.4|85.2|86|87.6|88.6|90|91|90|90.6|88|112.5|110|130|118.5|110|108|110|118.5|110|98.6|90|89|86|86.6|88|88|87.5|87.5|87.5|88|88.5|88.5|95|91|88|88.5|88.5|89.5|89|88.5|88|89|89|89|89|85.5|87.5|85|87.5|88.5|88.6|88.4|86.6|88.6|88.4|88|88.8|88.8|88.2|88|88.8|88.6|90.2|89|89.6|87.8|88.2|88|88.2|87.4|87.2|88.6|86|87|88.8|85|87.6|88|85.2|88.4|89|87.2|88|88|88.6|88.8|92.6|91.4|91|91|90.6|91|91.2|91|90.2|90|89.8|91.2|92.6|92.2|94.2|95.2|97|79|88|82|78.2|61.6|61.6|60|78.2|90|91|96|98|98|96.4|98.6|98|91.8|87.8|86.6|88.4|87.8|84.2|82.8|85|82|73|72|69.4|69.6|70.2|70.2|70.2|69.2|68.6|69.8|68.6|68.6|71|68.6|71.6|72|72|71.6|70.2|70|68.8|69.8|69.2|70.8|71|72|73|71.2|70.4|73|74|73.8|72.4|73.8|73|73.8|74.6|70.8|74.8|74.2|70.4|70|71|70|73.4|69.2|64|63.4|60.2|57.4|60|63.6|62|60.8|48|49.2|48|47.8|46.8|46.4|47.2|48|50.4|51.2|47.2|51|53.8|52.8|53.8|52.8|53.4|52.6|53|50.2|49.4|53.6|49.6|52.4|53.8|54.4|51.2|49.8|48.6|49.2|48.2|47.2|49|48|47.8|46.8|46.6|47|46.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|96.6|95|100|92.2|89.2|80.8|76.6|64|69|72.2|73|70.4|69.4|74.2|75.2|71.8|68.8|65.6|64.8|60.8|56.8|57|55.6|57|56.8|54.8|57.6|56.4|60|55|57.8|54.8|51|48.8|47.1|46.3|44.9|42|40.3|36.6|39.55|54.1|56|62.3|58.5|57.6|57.2|59.3|59.5|62.2|54|53.3|54|51.8|49.9|49.25|49.9|50.2|48.6|47.05|49.3|50.4|50.4|50.9|49.85|50.5|49.75|47.8|50.9|46.05|46.5|48.4|47.95|48.35|48.7|50.3|51.8|51.3|52.5|50.6|52.2|49.65|50.2|48.75|49.25|51.8|53.2|52.6|52.9|53.3|53.2|54.7|57.2|56.3|55.4|53.6|53.5|50.1|52.8|53.4|53.9|53.4|52.5|47.1|48.6|49|48.8|52.4|54.6|56.8|59.4|59.5|58.3|60.4|58.8|63|63.7|64|66.8|63.3|64.5|62.9|61.5|58.5|58|59|56.5|54.2|54.4|55.8|54.4|57.6|58.3|56.6|57.4|59|58.8|58.5|56.8|60.3|60.3|57.5|59.8|56.9|58.5|62.6|58|62.9|58.9|53.1|55.7|55.3|54.7|55.8|54.6|54.67|54.52|55|54.43|54.5|53.7|53.99|50.51|51.16|51.6|51.86|52.9|53.21|50.5|50.5|48.5|49.35|45.085|48.995|50.95|49.855|50.96|51.32|52.18|53.5|53.25|54.2|55|54.57|55.65|61.4|53.7|52.7|52.38|54.99|53.96|50.76|50.82|51.02|53.45|53.47|53.76|55.66|53.93|52.48|53.47|54.23|58.34|58.52|54.49|51.63|51.93|46|43.53|46.15|45.6|42.62|37.8|40|39.935|39.1|42.805|41.305|37.5|36.14|31.81|31.93|32.105|32|31.5|30.805|28.425|27.5|27|26.76|26.6|27.105|26.25|26.05|26|27.1|27.195|27.5|28.64|26.88|25.85|23.48|23.445|23.495|23.945|23|23.9|23.9|24|23.4|23.025|23.6
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|480|470|488|497|455|436|495|455|445|440|440|455|438|535|540|550|555|575|537.5|640|575|572.5|585|570|560|510|510|485|441|420|420|321|332|310|260|234|220|220|220|185|241|318|308|345|345|345|348|350|338|361|363|364|370|330|320|285|273|250|250|255|255|253|251|251|242|245|242|242|242|242|240|245|251|263|312|325|320|300|285|240|248|202|202|199|200|170|127.5|142.5|142.5|142.5|142.5|137.5|140|140|140|140|142.5|137.5|125|120|120|122.5|122.5|122.5|122.5|100|100|115|120|120|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|4.1082|4.3515|4.1961|4.1352|4.0271|3.8785|3.6082|3.2704|3.4798|3.2602|3.4933|3.6825|3.7433|4.1488|4.2839|4.2569|4.3177|4.338|4.4258|4.4461|3.9866|4.0542|3.9596|4.0542|4.3177|4.1352|4.1082|3.9461|4.4596|3.9123|3.5271|3.4663|3.5271|3.4055|3.3852|3.4866|3.3785|3.2839|3.3312|3.5136|4.1015|5.4258|6.0137|6.4191|6.4596|6.2164|6.1353|6.2704|6.3853|6.2299|6.0542|5.8785|5.8042|5.6556|5.561|5.642|5.2839|5.2434|5.7164|5.7029|5.9326|6.0677|6.1488|5.8448|6.0137|6.1488|6.1015|5.9934|5.8583|5.9461|6.3245|6.2907|6.2569|6.7299|6.6556|6.9191|6.6759|6.4056|6.9732|7.0813|7.0542|7.2299|7.311|7.2434|6.9427|6.851|6.6938|6.5104|6.4187|7.2309|7.0737|7.3488|7.3881|7.4405|7.4994|7.3357|7.2243|6.8641|6.8772|6.8379|6.9165|7.0016|7.3226|7.2833|7.3946|7.6566|7.6173|7.3357|7.4143|8.037|8.4203|7.7357|7.2223|7.8042|7.2908|7.8864|7.8727|8.1397|8.0164|8.1465|8.7352|9.0022|9.0981|9.2761|9.4677|9.2076|10.1455|9.9538|10.0291|10.2687|10.5494|10.919|10.4878|10.2961|10.7479|10.919|10.919|10.344|10.1592|9.8579|10.2618|9.7758|10.2687|9.9264|9.5157|10.1592|10.2755|10.4946|10.9533|10.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.547|4.8455|5.0522|4.6694||3.9575|4.0341|3.4045|3.8197|4.1566|4.3097|4.2446|4.0341|4.3403|4.5202|4.3939|4.5549|4.2867|3.5978|3.8657|3.8274|3.7432|3.7279|3.881|3.3681|3.0236|3.212|3.0627|2.9471|2.1357|2.0285|2.1816|2.1204|2.0668|1.906|2.0821|2.1433||1.8372|1.3396|1.6075|2.2582|2.2658|2.9012|2.9777||2.7098|2.9394|3.3069|3.0466|3.1754|3.1951|2.9616|2.6103|2.5873|2.8399|2.8705|2.8859||2.6868|2.4113|||2.2964|2.6026|2.4495||2.2735|2.2658|2.3102|2.2505|2.9471|3.0619|2.9471|3.0007|3.2456|3.2303|3.1385|3.3298|3.1691|3.6483|3.6284||3.636|3.8274|3.5748|3.4293|3.3696||||2.9471||2.817|2.7404|2.8629|2.8782||2.6524||2.35||2.2046||2.0745|2.2762|2.0477|2.115|2.2505|2.3806||2.373||||2.2964|2.2964|||2.2582|2.2505||2.2429|2.2735|||||2.595|2.5261|||2.2888|2.2582|1.8678|2.0285|2.2199|1.8907|1.9979||2.0362|2.1663||2.3271||2.3041|||2.3041|2.2888|2.4204|2.6156|2.4343||||2.373||2.3117|2.4304|2.373|2.373|2.5261|2.5337|2.3578|||2.5184|2.5272|2.6715|2.6026||||2.7175|2.595|2.6792|||||2.4603|2.3577|2.2964|2.3194|2.4802|2.2811|2.2582||2.3587|2.4113|2.4495|||2.2964|2.4419|2.4265|2.4189|2.4878|2.6409|||2.5031|2.4572|2.4113|2.4113|2.373|2.3041|2.1969|2.2582|2.2811||2.4113|2.373|2.6562|2.595|2.7481|2.794|2.9471|2.7863|2.7175|2.771|2.595|2.6562|2.5644|2.5567|2.3883|2.3117|2.3347|2.2964|2.2352|2.373|2.2658|2.3424|2.2964|2.2964|2.2964|2.2964|2.0668||2.1433|2.2735|2.3768|2.1433|2.0821||2.1051||2.0821|2.0974|2.0362|1.73
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|25.1|21.1|20.1|21.1|19.25|20.3|17.05|16.25|16.25|16.4|16.9|16.65|16.5|16.3|15.8|15.25|16.7|16.5|16.4|16.35|15.45|16.3|16|15|15.5|14.6|14.35|13.5|13.8|13.6|13.15|12.3|13.45|13.35|12.5|11.55|11.25|10.1|10.22|10.46|11.46|13.74|13.92|15.78|14.96|14.4|13.78|13.2|12.94|12.84|13.36|12.6|12.2|12.2|11.4|11|11|11.14|11.4|11.44|11.46|11.2|11.1|11.4|11.48|11.48|11.18|10.86|10.94|10.96|10.9|11.12|11.6|11.38|11.28|11.28|11.48|11.54|11.5|11.7|11.64|11.5|11.26|10.88|11.2|11.1|11.48|11.48|11.2|11.62|11.84|10.64|11.3|11.54|11.76|11.86|11.96|11.9|12.16|12.46|12.35|10.5|10.15|9.46|9.5|9.48|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.09|1.935|1.465|1.46|1.37|1.38|1.51|1.37|1.435|1.54|1.36|1.345|1.27|1.34|1.305|1.305|1.3|1.26|1.27|1.3|1.25|1.38|1.375|1.37|1.345|1.425|1.405|1.275|1.375|1.26|1.245|1.225|1.175|1.175|1.21|1.24|1.125|1.09|1.05|0.994|1.005|1.18|1.01|1.23|1.085|1.09|1.095|1.115|1.115|1.14|1.15|1.135|1.105|1.145|1.155|1.2|1.265|1.235|1.19|1.22|1.22|1.14|1.13|1.02|1.07|1.09|1.13|1.115|1.19|1.185|1.175|1.245|1.28|1.4|1.245|1.22|1.18|1.34|1.315|1.24|1.23|1.235|1.355|1.27|1.23|1.205|1.175|1.175|1.11|1.08|1.01|1.01|0.985|0.995|0.985|1.02|1.04|1.08|1.08|1.09|1.1|1.14|1.08|1.11|1.07|1.16|1.21|1.16|1.15|1.3|1.42|1.31|1.35|1.4|1.39|1.4|1.37|1.35|1.32|1.27|1.35|1.36|1.36|1.39|1.38|1.41|1.35|1.37|1.4|1.475|1.51|1.42|1.36|1.49|1.48|1.47|1.29|1.23|1.19|1.22|1.25|1.19|1.21|1.23|1.12|1.12|1.09|1.09|1.09|1.1|1.1|1.09|1.08|1.08|1.08|1.092|1.108|1.0815|1.081|1.081|1.092|1.05|1.05|1.08|1.06|1.06|1.061|1.046|1.056|1.061|1.095|1.09|1.145|0.85|0.865|0.855|0.87|0.844|0.873|0.868|0.91|0.978|||1.075|1.075|1.085|1.077|1.041|1.001|1.13|1.1|1.143|||1.17|1.2|1.05||1.085|1.064||1.15|1.23|||||1.21|1.2|1.1|1.25|1.25||||1.3||1.221|1.11|1.208|1.3|1.174||1.335||1.33|1.321|||1.496|1.32|1.28|1.328|1.5||1.95|1.093|1.372|1.865|2.16|1.38|1.17||0.48|0.4|0.495||0.44|0.525||0.552
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|98.1|93.9191|93.1726|93.6205|90.3356|88.2452|87.6479|81.6753|85.5575|96.6068|99.5931|92.426|86.3041|88.8424|84.8109|84.5123|90.7835|82.2726|81.526|81.9739|81.526|85.2589|80.6301|76.5986|72.4178|74.9561|83.915|80.6301|87.7972|80.7794|74.5828|73.0897|76.1507|78.3904|74.4335|72.0445|72.4924|63.9815|61.3685|59.726|65.5493|80.0328|83.3178|88.8424|96.9054|97.3534|98.8465|101.3849|105.5657|106.163|105.8643|105.2671|103.4753|98.6972|96.9054|96.1589|91.5301|94.5164|94.9643|94.815|93.0232|97.652|98.3986|97.0547|95.7109|97.0547|96.6068|93.6205|92.1274|91.0822|98.3986|97.2041|99.4438|103.326|102.1315|105.5657|107.5068|106.4616|109.5972|107.6561|108.2534|106.0136|107.6561|110.941|111.8369|116.0178|118.1082|116.0178|111.6876|109.2986|98.8465|99.8917|107.2082|100.6383|101.6835|99.8917|92.7246|89.8876|89.1411|119|118|114|110.4|110|109|117|120.8|122.2|120|123.2|125.8|134.2|119.6|112.2|116.4|124.2|125.4|125.8|123.2|123.6|127|128|142.4|145|142|144.6|137.6|132.6|127.6|137.2|135.2|139|137.6|136.4|140|135.2|135.6|131.2|124|125.6|123.4|122.8|127|127.4|129.8|128.4|128.6|128.4|134.6|127.4|132.4|136|135.6|132.2|138|128|131.5|131|132.75|132.5|140|136|144|150.5|142|148.25|152.5|145.25|148.5|147.5|141|134|137|138.75|143.25|136.75|143|136.5|132.5|135.75|135.5|140|141.25|144.5|144.25|141|132.75|129.25|135|126.5|134.25|137|138|138.25|133.75|132.75|114|116.1455|123.7052|124.6216|123.9343|118.8945|117.749|121.41|113.17|110.42|115.69|118.44|111.79|112.02|110.65|100.8|104|95.53|90.26|88.88|90.95|83.16|80.64|82.01|80.87|79.72|82.24|78.58|82.93|84.3|82.93|82.47|82.47|80.87|73.31|71.47|69.87|72.16|76.06|75.37|76.97|77.89|75.6|71.7|69.87|71.02|69.41|74.45|72.62|72.39|76.74|73.77|71.47|71.25|71.93|72.39
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6180|6140|5880|5500|5440|5300|5400|5400|5180|5220|5100|4970|4990|5180|4900|5100|5320|5480|4970|5040|5100|5140|5340|5150|5280|5090|4690|5200|5160|5600|4340|4815|4495|4800|4980|5260|4680|4205|4270|3960|4550|4970|4860|5630|5430|5500|5330|5410|5000|5040|5420|5780|5660|4785|5040|5250|4869.7739|4682.105|4422.2559|4350.0752|4229.7739|4263.459|4186.4658|3916.9919|3840|3594.5859|3320.301|3315.489|3310.677|3310.677|3195.188|3450.2261|3349.1731|3378.0449|3445.4131|3416.541|3406.917|3344.3611|3320.301|3262.5559|3127.8201|2978.647|2964.21|2925.7141|2935.3379|2997.895|3055.6389|2906.4661|2954.5859|2718.7971|2588.8721|2762.105|2790.9771|2752.481|2713.9851|2598.4961|2608.1201|2540.752|2569.624|2560|2463.759|2319.3979|2386.7671|2280.9021|2271.2781|2348.271|2329.0229|2425.2629|2483.0071|2232.782|2367.519|2357.895|2377.1431|2463.759|2492.6321|2656.241|2762.105|2665.865|2444.511|2492.6321|2454.135|2540.752|2588.8721|2636.9919|2502.2561|2434.887|2329.0229|2271.2781|2425.2629|2434.887|2434.887|2463.759|2492.6321|2425.2629|2386.7671|2569.624|2598.4961|2454.135|2473.3831|2338.647|2261.6541|2261.6541|2280.9021|2203.9099|2088.4209|2088.4209|2078.7971|2021.053|1982.556|1905.564|2136.541|2232.782|2252.03|2001.804|2011.429|2004.21|1977.744|1900.752|1871.88|1857.444|1862.256|1869.474|1876.692|1907.97|1835.7889|1898.3459|1864.662|2040.301|2011.429|1948.8719|1840.601|1847.8199|1804.511|1780.451|1794.887|1792.481|1766.015|1794.887|1814.135|1746.767|1720.301|1739.549|1775.639|1780.451|1785.2629|1741.955|1624.0601|1621.6541|1595.188|1580.752|1551.88|1419.549|1458.045|1421.955|1537.5|1557.5|1572.5|1575|1550|1600|1577.5|1565|1577.5|1582.5|1527.5|1395|1370|1387.5|1397.5|1365|1355|1360|1347.5|1345|1350|1362.5|1407.5|1320|1337.5|1322.5|1260|1285|1415|1447.5|1447.5|1417.5|1402.5|1395|1320|1325|1387.5|1507.5|1412.5|1465|1405|1442.5|1450|1427.5|1450|1810|1822.5|1810|1857.5|1860|1810|1715|1682.5|1660|1630|1587.5|1555|1537.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|56.2|58.1|60.4|62.2|61.5|62.6|63|63.5|68.7|68.3|71|69.1|69.9|72.9|69.3|63.7|61.7|59.6|57.8|58|56.6|56.6|60.3|58.4|58.5|56.1|51.8|51.8|52.8|53.2|54.7|54|57.6|55.7|59.3|57.4|51.2|48|43.1|41.4|40.4|43|40.38|43.92|45.06|43.98|43.24|43.64|42.3|41.1|41.04|40.8|39.54|39.26|40.8|38.7|38.3|38.8|41.62|41.2|40.84|40.26|40.4|38.3|36.96|37.03|36.9|37.38|36.78|36.71|36.73|36.88|36.71|36.53|37.53|37.36|37.11|37.24|37.21|36.76|36.63|36.84|36.71|36.67|36.92|38.15|36.59|37.36|37.92|38.55|36.82|36.58|37.54|37.25|39.85|41.53|41.24|37.01|37.4|37.11|36.44|36.34|36.58|35.62|35.62|36.05|35.48|36|36.49|36.1|36.87|36.92|28.31|30.28|29.18|31.25|30.38|31.05|31.05|31.68|33.36|35.57|35.76|35.38|34.42|33.55|31.58|30.57|29.42|28.46|28.17|27.93|28.75|27.06|25.81|24.76|26.1|26.93|29.87|30.33|29.92|30.01|29.83|31.05|29.69|32.5|30.6|28.15|30.91|29.6|32|33.13|34.4|36.3|33.49|30.33|30.6|30.78|31.34|32.97|31.26|31.77|31.26|32.37|32.71|33.05|33.65|34.08|34.94|34.34|35.54|32.88|33.14|33.82|36.91|35.11|36.31|35.71|36.48|38.45|35.11|37.25|37.42|37.08|34|31.68|31.68|30.74|31.08|31.33|29.71|27.24|27.58|28.6|27.58|25.62|26.99|27.07|26.47|22.39|22.3|21.11|20.94|21.71|22.05|21.99|23.27|22.47|22.39|23.11|22.63|24.07|25.03|25.19|27.91|25.75|27.67|29.91|29.83|30.31|29.99|31.34|31.34|31.74|33.66|33.58|29.43|30.23|30.63|26.39|22.95|22.79|23.35|21.59|21.27|20.71|22.23|22.79|24.47|23.35|23.91|22.31|24.95|23.51|23.83|21.51|21.59|22.87|23.52|23.07|20.98|21.5
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|10.12||||8.76|||6.67||7.77|7.67|||6.15|6.1|5.13|5.02|4.61|4.52|4.33|4.21||||||3.86|3.74||||4|4.13||||||||||5.05|5.57|5.3|5.13|5.01||5.19|5.34|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.19||||||||3.64||||3.35|3.205|3.205|3.225|3.3075|3.5225|3.5475|3.5325|3.625|3.815|3.875|3.875|3.9175|3.7225|3.5625|3.68|3.68|3.655|3.685|3.65|3.875|4.1275|3.9775|3.665|3.625|3.5875|3.81|3.81|3.895|3.67|3.63|3.63|3.9475|3.7625|3.7275|3.7175|3.9075|3.7675|3.835|3.9225|3.845|3.7075|3.7925|3.5875|3.81|3.9575|4.1875|4.3525|4.42|4.3275|4.425|4.3325|4.3275|4.3325|4.1675|4.1925|4.2|4.1875|4.405|4.465|4.05|4.4|4.605|4.425|4.3675|4.28|4.188|4.136|4.25|4.22|||4.14|4.12|4.36|4.3|4.2|4.46|4.7|4.98|4.96|6.06|6.16|6.22|6.14|6.35|6.52||6.58|6.62|6.67|6.48|6.11|6.11|6.21|6.13||6.7|6.99|7.43|7.52|||7.57|7.65|7.95|7.94|7.42|7.43||7.24||6.79|6.94|7.13|7.15|7.08|7.07|||6.67||6.45|6.44|6.45||6.38|6.46|6.5|6.32|6.22|4.95|||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.475|0.45|0.47|0.471|0.43|0.414|0.4005|0.374|0.384|0.3855|0.378|0.3815|0.386|0.393|0.417|0.403|0.4025|0.3915|0.398|0.393|0.384|0.383|0.3985|0.3875|0.409|0.406|0.405|0.41|0.444|0.409|0.4|0.3785|0.3995|0.4055|0.4035|0.409|0.4415|0.4245|0.417|0.393|0.398|0.443|0.511|0.591|0.552|0.54|0.55|0.53|0.538|0.523|0.54|0.536|0.54|0.544|0.536|0.514|0.494|0.466|0.4735|0.4495|0.4555|0.454|0.455|0.4445|0.4525|0.4515|0.473|0.4575|0.4505|0.4615|0.455|0.462|0.47|0.46|0.465|0.477|0.4925|0.4655|0.4605|0.472|0.4685|0.4915|0.497|0.503|0.482|0.521|0.525|0.512|0.512|0.532|0.521|0.501|0.52|0.509|0.515|0.492|0.5|0.484|0.4995|0.494|0.482|0.4775|0.4665|0.4635|0.472|0.4605|0.4665|0.451|0.4425|0.4375|0.46|0.4595|0.425|0.444|0.4465|0.46|0.4685|0.474|0.465|0.4675|0.464|0.4665|0.45|0.445|0.4645|0.4285|0.4495|0.434|0.423|0.4265|0.4295|0.4695|0.4865|0.49|0.486|0.485|0.486|0.486|0.484|0.4985|0.484|0.4825|0.4875|0.4905|0.54|0.571|0.554|0.521|0.523|0.512|0.563|0.605|0.577|0.588|0.59|0.579|0.5435|0.518|0.569|0.564|0.573|0.546|0.57|0.595|0.595|0.592|0.6155|0.621|0.6315|0.612|0.592|0.552|0.5575|0.571|0.5615|0.5655|0.5895|0.567|0.5655|0.574|0.5625|0.58|0.615|0.638|0.63|0.6545|0.669|0.659|0.671|0.661|0.694|0.688|0.6435|0.653|0.628|0.594|0.556|0.545|0.5135|0.4695|0.461|0.4011|0.4074|0.4119|0.4124|0.413|0.4179|0.381|0.385|0.373|0.3592|0.35|0.3495|0.353|0.3513|0.36|0.3843|0.3728|0.3515|0.3371|0.3365|0.3391|0.3467|0.3498|0.3538|0.343|0.3535|0.36|0.3638|0.3819|0.3872|0.3788|0.35|0.3503|0.369|0.3663|0.386|0.3865|0.3802|0.3865|0.41|0.4012|0.4251|0.3961|0.3971|0.4009|0.4191|0.4293|0.4023|0.3519|0.3377|0.3252
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|15.64|15.56|15.5|15.4|15.4|15.4|15.6|15.2|15.7|16.38|16.82|16.52|15.68|15.52|15.84|16|15.928|15.15|15.4|14.194|14.1|15.104|15.37|14.818|15.37|15.4|15.342|14.376|14.57|13.76|13.31|12|11.7|12.12|12.94|12.808|12.464|11.22|9.9|10.238|12.6|14.4|15.56|17.284|16.75|16.4|16.6|17.1|17.25|16|15.94|15.802|15.75|15.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20|20.1|23|22.5|18.8|19|17.3|15.58|16.92|16.66|18.18|17.32|16.54|17.32|17.88|16.78|17.06|17.04|17.66|17.88|17.12|17.82|18.36|18.5|18.52|19.2|19.64|21.3|22.55|23.55|20.7|20.55|23|22.75|22.15|21.5|21.4|21|20.2|19.49|15.24|23.08|22.16|25.36|26.68|26.6|24.44|25.36|25.82|26.2|25.92|26.1|25.92|26.4|27|27.76|26.84|27.2|27.52|27.02|26.24|26.2|24.96|25.12|29.7|28.76|26.58|27.04|27.5|27.58|26.62|27.06|26.58|28.68|27.1|24.84|24.96|25.82|24.32|24.68|23.64|24.5|24.54|25.18|25.2|26.42|26.12|27.3|27.46|28.22|25.8|26.15|26.55|25.75|27.2|25.85|26.35|26|28.55|27.1|28.95|25.15|23.1|19.5|18.76|23.95|23.45|25.9|23.55|22.8|23.35|24.5|22.2|24.65|25.4|28.3|29.4|31|32.65|33.85|36.4|36.4|34.2|35|33.8|35.7|36.8|35.95|32.55|31.5|32.1|31.45|29.6|31.5|31.8|30.9|24.85|23.5|23.1|25|23.85|22.25|22.8|23.65|21.7|23.35|20|18.56|15.46|15.66|15.04|13.78|12.2|10.8|10.48|10.26|10.325|10.565|10.64|10.715|11.075|10.835|10.55|10.81|10.9|10.94|10.305|10.27|10.315|9.971|9.9|9.86|9.784|9.945|9.268|8.875|8.939|8.804|8.9|8.85|8.822|9.3|8.751|9.111|9.199|9.095|9.131|9.08|9.06|9.251|9.25|9.75|9.255|9.11|9.199|9.67|9.7|9.376|9.79|10.18|10.71|10|10.07|10.5|10.77|10.3|9.516|9.04|8.975|8.95|8.976|8.969|8.931|8.833|9.05|9.3|9.799|9.72|9.5|9.775|8.773|8.944|9.02|9.052|9.1|9.2|9.219|9.65|9.8|10|9.841|9.31|9.2|9.7|8.832|8.59|9.774|10.15|9.82|9.275|9.46|9.4|9.501|9.714|9.81|9.7|9.37|8.44|8.101|8.249|7.993|8.209
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|41.9668|42.5001|42.6668|41.4334|41.1001|41.6668|39.4667|35.8667|41.1334|39.4667|41.9334|44.8668|37.9667|40.2334|38.9667|37.0001|39.7001|45.6668|46.2668|47.5001|49.1001|50.7001|49.1668|47.4668|45.1334|43.2001|42.7668|35.0334|38.4001|39.3001|37.1667|35.1001|33.5001|35.0667|33.4001|28.1001|27.2001|26.6501|25.3334|24.5|24.1667|27.8167|25.9501|29.0667|29.0334|29.3334|28.7667|28.2501|27.1834|27.0001|27.2001|26.8834|26.5001|26.3334|27.8334|27.1667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.89|3.14|3.16|3.04|3.04|2.66|2.26|2.24|2.67|2.17|2.37|2.19|2.18|2.43|2.46|2.32|2.29|2.32|2.44|2.27|2.33|2.47|2.53|2.5|2.41|2.28|2.44|2.53|2.7|2.38|2.18|2.3|2.41|2.41|2.33|2.4|2.5|2.26|2.48|2.82|2.8|3.1|3.26|3.06|3.17|3.07|3.07|3.24|3.302|3.397|3.474|3.536|3.545|3.956|3.757|3.912|3.865|3.665|3.787|3.727|3.696|3.537|3.553|3.388|3.555|3.857|3.746|3.475|3.353|3.418|3.259|3.277|3.384|3.686|3.844|4.046|4.37|4.304|4.404|4.767|4.414|4.379|4.41|4.546|4.639|4.834|4.645|4.326|4.257|4.187|4.175|4.354|4.448|4.408|4.622|4.634|4.181|4.011|4.294|4.44|4.076|4.467|4.344|4.359|4.356|4.709|4.782|4.9765|4.949|4.796|4.886|5.0615|4.454|5.2275|5.2675|5.4779|5.3925|5.7925|5.5575|5.6025|6.14|6.3275|6.3075|6.425|6.5542|6.55|6.8225|6.715|7.18|7.1925|7.885|7.955|7.84|7.81|7.875|8.17|8.185|7.985|7.7075|7.75|7.54|7.535|7.5461|7.59|8.1511|8.1519|8.62|8.6434|8.695|8.405|8.3846|8.365|8.73|8.43|8.8|8.62|9.1438|9.61|9.7591|9.5842|8.86|8.3606|8.2202|8.5906|8.4902|8.7602|8.8302|8.7208|8.8651|8.75|8.7753|8.8202|8.805|9.41|9.7278|9.708|10.225|9.7526|9.6|9.7577|9.3751|10.22|10.415|10.49|10.72|11.395|11.45|11.305|11.19|11.525|11.545|10.815|11.845|11.725|11.71|11.34|11.105|11.01|10.94|10.795|10.495|10.48|10.5|10.45|10.6|10.57|10.56|10.355|10.42|10.5|10.545|9.7476|9.7002|9.5859|9.4153|8.9702|9.5955|9.5851|9.4253|9.4602|9.6783|9.8962|10.04|10.425|10.53|10.1|9.2902|9.5953|9.5002|9.4251|9.4605|9.6933|9.1702|9.1853|9.145|10.105|10.445|11.035|11.435|11.005|11.125|11.245|11.44|11.12|10.35|9.7378|9.6518|9.8|10.36|10.185|10.0794|9.3702
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2030|1775|1800|1810|2125|2040|2040|1980|2150|2125|2060|1892.5|1870|1885|1885|1800|1900|1715|1735|1690|1720|1835|1740|1745|1725|1630|1600|1740|1790|1695|1630|1525|1700|1727.5|1512.5|1465|1500|1080|1080|1080|1530|1725|1695|2045|1890|2050|2200|2250|2230|2060|2065|2180|2275|2250|2175|2480|2750|2550|2385|2340|2235|2325|2420|2160|2225|2425|2385|2670|2750|2490|2295|2560|2575|2580|2570|2585|2555|2565|2595|2680|2570|2500|2675|2516.343|2371.554|2251.728|2141.8879|1907.229|1872.28|1757.45|1592.6899|1737.48|1847.3199|1762.4399|1617.65|1547.75|1547.75|1547.75|1587.6899|1622.64|1477.8525|1487.838|1435.4142|1382.9904|1472.8597|1487.838|1455.3851|1522.7872|1522.7872|1642.6132|1313.0919|1268.1572|1153.3241|1313.0919|1328.0702|1447.896|1233.208|1243.1935|1278.1427|1243.1935|1253.179|1178.2878|1073.4402|1223.2225|1223.2225|1253.179|1183.2805|1228.2152|1313.0919|1258.1718|1168.3024|1178.2878|1075.9365|1060.9583|1043.4838|1028.5055|998.549|998.549|1003.0425|918.6651|858.7521|898.6941|933.6433|853.7594|936.639|885.713|881.7188|863.7449|815.8145|778.8682|849.7652|818.8102|861.7478|895.6984|1003.5417|1006.0381|931.1469|918.6651|868.7376|826.2993|823.8029|765.8871|733.9335|679.0133|636.575|639.0714|601.6258|591.6403|579.1584|576.662|599.1294|587.6461|579.1584|608.6156|607.6171|629.0859|604.1221|604.1221|601.6258|598.6301|572.6678|572.6678|572.1686|570.6708|566.6766|568.6736|568.6736|568.6736|585.1497|574.1657|585.1497|614.1077|624.0931|616.1047|613.1091|589.1439|606.6185|596.6331|599.1294|599.1294|606.6185|561.6838|569.1729|540.215|541.7128|549.202|535.2223|546.7056|536.7201|501.7709|506.7636|514.2527|504.2672|499.2745|454.3398|441.8579|461.8289|479.3035|499.2745|486.7926|464.3253|431.8724|431.8724|446.8507|459.3326|461.3297|479.3035|445.8521|462.8275|486.7926|455.3383|447.8492|394.4268|404.4124|414.8971|405.4109|455.3383|465.3238|475.8086|479.3035|481.7999|476.3079|467.3209|430.8739|404.4124|415.3964|406.9087|381.945|379.4486|356.482|355.4834|316.0408
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|44.1|43.4|44|43.35|43.8|43.3|43.6|40.25|42.7|42.9|43|42|42.45|44.75|43|40.8|44.45|45.45|43.3|36.1|34.45|35.3|34.85|35|33.95|34.4|36.45|36.3|39.6|34.85|34.75|32.7|35.8|38|32|32.8|36|34.55|36.1|33.35|35.4|45.85|51.6|55.4|57.7|58.4|59.5|59.7|60.2|59.6|58.8|60.7|59.4|60.6|61|61.4|61.9|59.7|61.6|59.8|59.1|52.6|51.8|51.9|53.4|54.2|53.4|52.2|53.8|56|58|58.2|59.8|59.2|58.6|60.9|62|61.5|64.4|61.4|61.5|61|60.5|60.6|61.5|68.9|71.2279|71.315|67.5662|65.2123|62.2481|65.561|71.6|74.3|75.8|74.9|73.6|74.5|74.2|77|77|78.9|77.9|76.1|74.5|76.4|71|78.5|72.6|72|77.7|78.7|73.1|80.1|77.6|79.9|81|83.3|82.1|80.1|83.1|84|83.5|84|83.5|81.1|78.8|78|74.9|76.7|85.2|86.1|87|85.8|85.2|84.6|83.8|86.7|89|109.2|110.8|102|102|102.2|100.2|104|95.3|98.6|98|93.5|91.4|102.6|100.4|104|103.8|100.5|98.2|96.8|102.5|101.8|103.5|95.5|98.8|106|110.2|107.8|113.2|113.8|116.5|109.2|108.2|101.2|108|100.5|106.2|108.8|107.2|107.5|111|116.8|115|121.8|124.2|129.8|124.3|116.7|115.3|118|115.7|116.7|121.8|107.7|102.7|106.2|108|100.7|97|94|93.7|96.7|95.3|92|97.2|90|84.8|81.5|78|77.8|75.7|74.7|72|73.7|70.5|71.2|67.7|73.3|76.8|80.2|76.3|78.8|76.5|80.3|78.2|86.8|85|71.7|67.3|65.5|64.5|65.3|62.8|64.3|62.8|62|62.5|58.3|65.5|66.8|63|59.3|63.3|62.3|62.3|60.7|56.2|56|57.3|54.2|54.3|56.5|53.3|49.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|182.6|184|173.8|159.8|147.6|139|137|126.6|142.2|140|124.4|119.4|123|129.8|129|128.4|149.8|145|125.2|99.5|92|88.7|91.2|91.4|92.7|92.3|93|90.9|90|90.8|97.4|97.5|90.9|86.9|99.2|84.2|79|71.6|61.6|57.4|58.6|77|76.2|94|88.2|87.2|99.2|78.2|64.6|55.6|52.6|52.2|52.4|51|56.6|49.6|46.2|37.5|36.6|32.8|31|31.4|31.3|29.5|32|28.9|28.3|27.8|28.3|29.2|28.1|30.9|32.1|33.2|30|30.7|31.1|30.7|31.9|31.7|31.3|31.9|32.4|33.9|30.2|32.4|37.5|36.4|25.7|23.3|23.7|23|21.8|22.4|21.9|22.5|22.7|22.7|22.6|23.4|25|24.7|22|19.8|23|26.8|27|27.7|27.8|30.1|28.2|29.9|27.6|33|31.9|34.3|37.9|37.5|37.2|38.6|37.8|38.9|40.7|39.6|39.6|40|41.1|38.3|38.3|38.5|38.6|39|38.7|39.1|40.6|40|41.8|42.9|41.2|39.6|36|36.2|36.9|36.1|37.6|36.8|36.9|38.7|38.4|38.3|37.3|40|41.1|42.1|41.2|41.3|39|39.3|34.8|34.6|37|38.8|39.4|42.7|42|41.8|43.7|45.9|45.5|44.2|41.2|44.7|45.2|46|45.9|47.4|44.6|44.7|44.9|44.2|45.5|42.8|45|46.1|43.5|44|46|46|49|50.5|50|49.8|52.5|50.5|53|51.5|52.5|53.5|53.5|54.5|55.5|56|58.5|57.5|56.5|54.5|54.5|55.5|57|59|47.7|49|49.1|53.5|54.5|57|58|57.5|57.5|62|64|55|51|47.8|45.4|46.9|42.5|44|46.3|46.5|46.9|46.9|40.1|38.5|37.6|38.2|37.5|41|42.9|42.6|41.8|42.5|43.4|44.9|38.8|37.5|37.3|34.9|35.3|38|39|38.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|71.5|70.75|70.35|65.4|60.3|59|60.05|54.8|54.7|54.9|58.35|52.5|50.75|55.1|54|59.2|61.85|56|61.15|61.4|52.5|50.4|47.42|44.56|49.86|51.35|53.1|48.56|45.18|37.54|37.66|36.28|37.3|37.28|37.1|39.66|39.98|26.82|29.66|22.6|33.16|46.1|48|56.2|60.65|55.7|50.95|51|47.4|50|51.55|50.35|46.46|49.38|52.05|48.5|42.88|65.85|70.7|75.05|70|61.6|63.5|59.85|65.45|56.6|55.9|50.05|51.45|55.05|55.95|58.85|63.3|67.5|52.4|59.95|59.55|60.7|53.85|75.35|74.95|75|70.25|84.4|86.9|94.15|74.5|71.15|69.4|71.85|73.7|68.2|89.6|84.35|90|80.6|69.95|67.5|73.4|75|66.65|61.95|59|65.7|65.2|63.5|71.85|72.1|63.4|56.8|94.25|96.3|85.5|86.9|80.8|81|82.05|88.45|89.7|96.7|97.4|103.2|103|108.5|103.8|100.6|105.5|104.3|104|102.1|100.7|113.4|108.8|108.5|115.1|122.4|126|112|103.6|109.7|127|122.4|128.4|126.6|145.3|145|125.9|139|117|100.5|104.4|105|130.1|123.7|140.5|137|137|147.5|164.5|163.75|171.5|174.25|163|149|144|133.5|134|127.75|124.75|126.25|131|151.5|138.75|139.5|126.5|130.25|107.75|107.75|104.5|80.5|76.5|84|86|80.25|69.5|69|68.75|67.75|66|61.75|62.5|57.5|60.25|63|61|60.75|54|49.75|49.5|46.5|46.75|44.5|41.5|38.75|39.25|39.5|40.5|38|37.75|38|35.5|34.25|36|35.75|29.75|30.75|29.5|31|29.25|31.25|30.5|31.5|28.5|28|26.5|26.5|27.25|27.25|25.5|24.25|23|17.375|16.5|17.25|17.75|18.25|18.75|19|19.25|20.25|19.75|20.5|20|20.75|22.25|22.5|23.75|22.25|18.5|19|19.5|19.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|91.65|95.2|95.5|92.3|93.3|92.1|116.9|89.95|89.3|88.75|88.65|88|83.7|87.7|88|87|89.65|90|89.8|94|89|87.3|91.2|80.55|74.4|73.6|73.15|69|78.4|75|71.4|66.75|69.15|69.25|66|69.95|65.8|65.75|58.7|51.55|59.2|71.4|72|79|79.95|84.75|90.4|87.5|89.9|91.35|95.1|94.4|93.8|96.05|99.5|92.15|93.15|97.7|100.8|98.25|100.5|63.2|66.8|59.6|60.65|63.5|62.7|62.35|66.65|63.75|64.7|65.1|70|70.9|71.15|71.4|74.1|74.4|74.95|73.65|73.6|74.2|75.7|75.9|78|77.1|79.5|80.5|81.6|87.5|78|75.2|116.9|111.6|112.2|103|99.9|95.35|86.25|82.8|85.05|89|85.15|82|77|79.35|76.6|78.15|71|74.7|78.8|79.95|75.2|110.1|109.5|115.3|118.9|109|105|108.8|91|95.5|102.4|106|88.5|102|131|99|80|21.8|23.2|24.6|23|24|25.6|27.2|26|24|25.8|25|23|22.4|21.4|21.4|23.8|24.2|25.4|25.6|26.2|27.2|27|28|28.2|26.8|27.15|26|25.6|24.5|24.1|24|26.9|24.8|25|25.8|25|27.2|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.31|3.23|3.19|2.93|2.89|2.62|2.05|1.91|2.1|2.16|2.29|2.19|2.39|2.64|2.56|2.72|2.69|2.68|2.67|2.52|2.56|3.04|3.03|2.84|2.88|2.83|2.97|2.79|3.07|2.79|2.64|2.81|2.71|2.9|2.99|2.79|2.77|2.76|2.37|2.41|2.2|3.25|3.18|3.57|3.71|3.81|3.69|3.84|3.96|3.55|3.71|3.68|3.65|3.77|3.76|3.5|3.61|3.77|3.97|3.7|3.69|3.54|3.37|3.06|3.35|3.45|3.71|3.52|3.51|3.42|3.3|3.35|3.38|3.88|3.9|3.93|3.96|3.97|3.8|3.77|3.74|3.71|3.87|4.03|4.52|4.87|5.02|5.32|5.35|5.16|4.95|4.91|5.26|6.01|6.53|6.73|6.74|6.57|6.79|6.65|6.5|5.78|5.61|5.27|5.2|5.7|5.42|5.6|5.46|6|6.23|6.38|7.3|7.52|7.25|8.98|8.75|8.57|7.86|7.86|8.06|8.12|7.81|8.32|8.14|8.3|7.82|8.14|8.06|7.65|7.19|7.62|7.07|6.88|6.81|7.38|7.07|6.76|6.5|6.29|6.2|6.2|6.14|6.46|6.3|5.62|5.17|5.29|5.14|4.87|5.16|5.29|5.39|5.62|5.51|5.53|5.6|5.49|5.77|||5.37|5.36|5.23|4.88|4.71|4.63|4.44|4.35|4.16|3.93|3.66|3.71|3.8|3.79|3.57|3.62|3.52|3.51|3.75|3.51|3.62|3.68|3.65|3.51|3.47|3.42|3.29|3.39|3.41|3.25|3.12|3.06|3.04|2.86|2.83|2.91|2.86|2.72|2.51|2.61|2.54|2.56|2.5|2.48|2.56|2.47|2.51|2.41|2.42|2.29|2.17|2.15|1.94|1.94|1.92|1.98|1.96|1.81|1.9|1.94|||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|171|176.5|187.5|186.5|174|174.5|160.5|168|157.5|164|171|161.5|166.5|178|180|185|196|190.5|201|198|197.5|208.5|200|199|225|215|197|181|190|197|196.5|179.5|167.5|167|171.5|173.5|169|175|145.5|137|122.5|151|153|196.5|177|195.5|174.5|188.5|161|160|167|160|161.5|162|145|148|122|77|77|78|80|81|81|79|87.5|78|69.5|71|73|76|66.5|68|79|84|85.5|88|85|83|86.5|80.5|82|82.5|83|85.5|87|90|82|83.5|85.5|80|92.5|97|100.5|104.5|107|111|109|110.5|100|102|105|114|101|93.5|92.5|104|104.5|104|99.3|110|116|116.5|108.5|121.5|109.5|122|126.5|131|132|133.5|133|125.5|123|125.5|129.5|129|108.5|112|113|122|123|124|109.5|113.5|115|117.7817|121.1746|115.3582|103.7255|103.7255|97.4244|85.3069|85.3069|82.3987|78.5212|73.6742|74.1589|78.5212|74.6436|75.1283|70.766|76.5824|69.7966|68.3425|64.4649|63.4955|63.4955|64.4649|65.4343|65.4343|65.1919|65.4343|72.7048|78.0365|77.5518|79.0059|75.613|79.9753|82.3987|78.5212|76.0977|64.4649|67.8578|66.8884|62.0414|59.1332|61.072|62.0414|59.6179|59.6179|60.1026|57.1944|58.1638|59.1332|56.7097|62.0414|62.0414|62.0414|56.7097|58.1638|58.1638|60.5873|63.4955|62.5261|63.4955|67.3731|64.9496|54.7709|53.3168|51.1357|51.1357|52.8321|50.8933|47.2581|48.4698|38.2912|38.2912|32.9595|32.9595|32.9595|32.9595|33.4442|33.9289|34.4136|34.4136|35.6253|35.6253|33.9289|35.8677|35.383|35.6253|31.9901|23.7502|27.1431|27.1431|27.1431|27.1431|27.1431|27.1431|27.1431|27.1431|26.6584|25.2043|25.2043|26.6584|26.6584|26.6584|26.6584|26.6584|26.6584|35.8677|35.8677|35.8677|35.8677|35.8677|35.8677|35.383|35.383|35.383|36.3524|35.383|35.383
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|237.2|240.6|281.2|264.4|276.8|185.2|134.5|138|145.8|127.64|157.8|169.5|179.1|203.1|218.1|225.2641|185.9214|203.8169|201.358|203.5437|206.2758|222.6686|224.0347|214.199|222.6686|227.04|252.039|281.9558|316.1075|283.5951|222.8052|203.4071|218.5704|218.5704|211.6035|224.5811|229.4989|216.5213|250.3997|198.0794|207.0954|300.8075|441.239|611.9971|608.9918|541.2349|571.2884|609.265|640.6845|678.9343|706.2556|719.2332|677.0218|655.7112|679.4807|700.7913|713.769|736.309|793.0007|657.6237|640.1381|672.3772|639.8649|624.0185|669.0986|689.1798|648.0612|582.2169|561.726|599.9758|569.9223|608.7186|627.5703|668.0058|644.7827|579.758|543.6938|543.4207|496.1548|489.0513|560.6331|581.3973|676.2022|706.2556|734.2599|795.7328|802.5632|787.5365|782.7552|908.4332|1519.0643|1531.3589|1573.7069|1529.9928|1680.26|1662.5011|1599.6621|1501.3054|1494.4751|1484.9127|1471.252|1452.1271|1424.8058|1387.922|1398.8506|1409.7791|1463.0555|1539.5553|1510.8679|1551.8499|1584.6354|1613.3228|1650.2065|1789.5452|1811.4022|1885.1697|1786.813|1745.8311|1736.2686|1734.9026|1730.8044|1721.2419|1639.278|1652.9387|1647.4744|1655.6708|1688.4563|1700.7509|1708.9473|1715.7776|1739.0007|1692.5544|1706.2152|1736.2686|1751.2953|1737.6346|1829.161|1833.2592|1834.6252|1769.0542|1706.2152|1570.9749|1540.9213|1495.8412|1569.6086|1635.1798|1554.582|1628.3495|1584.6354|1527.2607|1564.1444|1665.2332|1609.2246|1710.3134|1717.1437|1721.2419|1691.1885|1693.9207|1844.1877|2476.6758|2449.3545|2532.6846|2549.0774|2577.7646|2626.9431|2632.4072|2621.4788|2635.1394|2710.2729|2689.782|2728.0317|2697.9785|2747.1567|2740.3264|2708.907|2734.8621|2875.5669|2840.0491|2848.2456|2838.6831|2855.0759|2860.54|2752.6211|2786.7727|2767.6477|2764.9155|2788.1387|2759.4514|2829.1206|2879.665|2863.2722|2841.4153|2844.1472|2734.8621|2775.844|2898.7898|2891.9597|2644.7019|2624.2109|2536.7827|2505.3633|2528.5862|2506.7292|2521.7561|2562.7378|2656.9963|2702.0767|2665.1929|2628.3091|2620.1128|2618.7466|2581.8628|2640.604|2656.9961|2672.0229|2678.853|2718.469|2759.4509|2792.2371|2816.8259|2912.4509|3006.709|3046.325|3077.7439|3034.03|2969.825|2939.772|3005.343|2868.7371|2779.9419|2713.0049|2669.291|2654.2639|2714.3711|2730.7639|2785.407|2741.6919|2861.906|2905.6201|2913.8169|2822.29|2830.4871|2863.272|2812.728|2693.8799|2693.8799|2659.729|2596.8899|2467.113|2458.917|2609.1841|2602.354
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|40.5|40.5|38.1|38.4|39.05|38.75|39.35|37.1|38.35|39.4|37.5|36.65|37.1|37.25|37.25|35.3|36.45|34.65|33.85|34.4|35|35|35.75|30.85|30.9|29.2|28.65|27.8|31.75|30.5|29|28.65|24.95|24.4|25|22.85|22.2|18.7|18.6|18.26|21.4|25.6|26|28|28.05|26.85|26.35|25.95|26.5|24.5|23.9|23.8|23.9|23.65|23.75|24.8|21.95|23|22.5|20.2|20.55|19.06|19.44|19.76|22.5|23|20.35|20.2|18.86|18.64|18.7|19.6|18.1|17.32|17.74|18.12|18.24|18.16|18.68|18.86|18.78|19.5|20.2|20.7|21|21.65|21.3|21.5|20.65|22|22.1|23.4|30|30.2|30.4|37.5|37.7|38.9|37|38.3|38.7|39|40|39.5|36.6|38.8|39.6|29.2|29.5|34.3|23.6|21|21.4|24.3|30.1|33|35.6|34.4|34.4|33.2|33.6|30.4|30.5|32.2|33.3|35|35.2|36|36.8|36|37.3|37.8|38.8|40.2|42.3|42.3|42.3|42|38.8|39.9|41.5|42.2|43.7|42.4|42.9|43.6|44|45.3|44|44.1|45|42.5|42.4|46.5|46|47.5|46|47|46.94|46.5|44.5|45.45|43.5|43|43.01|41.5|39.73|39.93|40|39.95|41.63|39.52|40.99|41|40.4|39.9|40.2|40.14|40.05|38.88|39.22|39.45|36.7|36.5|36.9|35|34.5|33.65|34.5|34.7|35.5|34.56|32.68|34.1|33.8|35.37|37.72|37.6|36.97|37|36|35|33.25|34.2|35.44|35.2|34.8|36.3|36.5|36.2|36.95|36.5|36|37.5|35|34|33|36.66|39.28|38.61|39.4|39.24|39.25|40.25|40.85|40.28|40|38.99|37.77|37.21|37|34.6|34.7|35.15|36.2|36.5|36.5|36.9|38|37.75|38.2|38.8|38.5|39|38.6|38.7|38.85|37.35|37.5|39.39|38|37.21
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|61.4|61.25|57|59.15|47.72|45.04|40.18|41.5|44.72|45.5|41.7|39.16|36.26|38.86|39|36.28|40.66|36.2|37.7|36.34|37.26|36.44|35.08|31|30.68|28.3|28.38|29.7|32.1|32.28|32.16|31.12|35|35.12|34.26|33.1|30.2|29.34|28.04|30.48|35.6|42.56|57.15|60|63.95|63.9|74.6|75.65|74|75.5|83|74.15|77.3|72.05|77.9|79.65|82.2|67.05|58.05|62.85|60.4|62.8|60.65|55.6|53.55|50.1|50.3|50.1|44.94|44.08|38.02|37.38|38.38|41.62|40.42|42.86|41.66|41.64|43.9|42.38|39.16|36.7|35.28|37.3|37.14|37.86|39.78|39.04|38.46|35.38|30.1|28.5|27.37|26.26|26.55|31.49|32.19|28.9|25.2|25.27|27.23|26.06|28|26.09|26.01|29.1|32.78|33.58|31.8|31.79|36.26|38.8|36.13|38|33.25|35.49|35.65|36.09|34.4|31.68|32.77|35.45|34.99|35.2|36.51|37.8|35.42|34.06|32.86|32.56|34.64|34.85|36.99|34.68|30.67|29.85|32.38|29|28.32|31.62|30|34.01|36.08|35.7|35.7|38.64|34|36.12|33.85|34.07|36.96|38.8|38.31|39.8|35.87|38.64|36.64|35.62|33.47|33.42|33.9|31.28|31.3|30.5|31.6|34.44|36.46|35.69|36.71|34|33.7|34.89|33|32.55|30.57|30.76|31.33|35.12|35.07|34.2|29.42|29|29.24|26.17|29.23|33.4|34.16|36.2|36.19|36.07|37.81|38.31|42.67|42.81|43.68|41.25|45.35|44.95|41.67|39.7|35.6|36.07|37.36|43.76|45.32|40.34|40.38|36.33|36|33.49|34.8|29.85|28.32|27.3|28.1|27.13|27.98|25.24|24.24|26.25|22.84|21.19|19.39|21.13|21.12|23.23|27.3|29.05|29.65|30.01|30.58|30.78|28.64|30.46|29.47|32.2|34.37|39.41|41|39.7|48.04|48.2|48.4|53.1|53.05|49.71|49.95|54.25|55.6|54.45|56.05|57.25
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.816|0.835|0.924|0.845|0.824|0.795|0.679|0.665|0.683|0.693|0.741|0.69|0.713|0.8174|0.7544|0.6933|0.713|0.7199|0.7553|0.7199|0.6864|0.711|0.71|0.7288|0.7613|0.7622|0.8692|0.9168|0.9712|0.774|0.6905|0.6818|0.7255|0.775|0.7187|0.7575|0.8255|0.7964|0.8605|0.7595|0.876|1.2159|1.2839|1.4218|1.5053|1.447|1.4956|1.5306|1.515|1.4237|1.3655|1.3188|1.348|1.4062|1.3557|1.414|1.346|1.3052|1.3324|1.3324|1.2295|1.2042|1.2353|1.2217|1.2625|1.3538|1.3363|1.3169|1.3752|1.3888|1.4179|1.7695|1.7481|1.8025|1.8161|1.7967|1.6685|1.6898|1.6801|1.6374|1.5422|1.6335|1.6257|1.6801|1.7986|1.8355|1.8549|1.8646|1.9035|1.9035|1.9113|1.9326|2.0103|1.9569|2.0055|2.02|2.0249|1.9812|1.9618|2.0637|1.9569|2.0006|1.9384|1.8277|1.8103|1.8336|1.7831|1.8141|1.7384|1.7306|1.75|1.6471|1.5539|1.6199|1.6432|1.7733|1.8336|1.7928|1.6879|1.7831|1.9307|2.1026|2.0589|2.1754|2.2288|2.2531|2.2337|2.2628|2.1997|2.2434|2.3308|2.2677|2.2677|2.3162|2.3162|2.1851|2.2385|2.3065|2.3599|2.2677|2.258|2.3211|2.3745|2.5493|2.7338|2.5736|2.4619|2.5639|2.5736|2.4376|2.6804|2.7193|2.8018|2.6998|2.6319|2.5988|2.6221|2.6221|2.6804|2.6853|2.7367|2.6649|2.763|2.7853|2.6192|2.6513|2.6338|2.6027|2.4716|2.4279|2.4551|2.4386|2.4279|2.4279|2.3279|2.223|2.2725|2.2337|2.2327|2.2725|2.2725|2.2337|2.2045|2.2298|2.2337|2.3104|2.2822|2.2376|2.2919|2.2725|2.2725|2.0822|2.1337|2.1171|2.0783|2.0414|2.0006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|24.4||24.4||23.25|21.45|22.2|21.2|22.75|22.6|21.85|18.12|16.06||17.52|17.35||16.58|17.58|16.8||||||||11.14||||||11.8||||||||||13.2|13.28||||11.68||||11.14|||||||||||||||||||12.2|||12.78|||||||||12.98|13|14.15|14.13|13.89|13.52|13.29|12|12.79|12.02|12.08|13.01|12.6|12.34|13.7|13.53|14.2|13.2|12.79|11.29||10.01|11.22|11.96|11.99|12.65|14.36||||||||15.29|15.35|||||||||15.49||15.55||17.4|||19.4|19.4|20.6|19.76|18.18|17.38|16.46|16.5|16.32|16.72|16.3|16.2|16.98|17.7|17.52|19|20|22.4|22.7|23|23.75|22.315|22.57|23.045||||24.66||||25.07||26.48|25.92|25.04|24.81|24.64|25.04|25.68|25.83|25.64|25.87|25.04|26.04|26.13|25.8|26.2|26.15|25.64|25.39|26.13|27.09|25.86|25.25|25.13|24.6||||24.84|25.26|25.82|||29.33||29.62|29.09|30.7|28.9|27|26.89|25.59|25.29|25.57|25.22|25||26.01|24.93||24.99|24.79|24.64|23.72|24.33|||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|333|339|358|334.5|330|299|286.5|298|296|292|297|300|293|297|295|296.5|293|299.5|292|300|285|298|305|304|313.5|311|310|304|311|303.5|303|281.5|273.5|265|240|240.5|232|205|206.5|195|206|230|252|290|285|293|285.5|295|287|290|305.5|295|302|289|259|242|241.5|236.5|226|228|246|233.5|230|212|232|244.5|234.5|242.5|237.5|232|225|234|237|242|248|260|267.5|270.5|265|258.5|256|269|272|265|261.5|265|270|267.5|256|244.5|250|253|270|266.5|269|255|260|252|266.5|264|240.5|245.5|233.5|234.5|245|269|279|273|277.5|279|296|301|274|294.5|298|321|335|416|415.5|412.5|422|416.5|410.5|420|416|430|427|432|427.5|414|432.5|415.5|429.5|410|404|429.5|424|412|398.5|398|376|375|365|365|380|365.5|348|343.5|335|336|334|337.5|336.5|330|334.5|335|317|312.25|309.75|307.75|300.5|295.5|309|309.25|305.25|301.75|293.25|294.75|280.75|277.75|269.25|273.25|293.25|276|272.25|261.5|261.25|260|240.75|235.25|240.25|244.75|244|243.25|252|253.5|262|272.75|268.5|278.25|278|265.25|259.25|256.75|246.5|256.5|263.25|275|268.25|275|268|278.5|280|251.75|256.5|242|239.25|245.75|236.38|241.75|244.5|229|227.5|228.5|223|225|226.75|230|229.5|226|219|225.25|229|229|218.25|215.75|202.25|194.5|188.25|186.25|182|191|197|194.25|200.75|193|222|224.5|221.75|215|208.25|210.25|208.5|206|206.25|207|204.75|200|201.75|203.25|205|208.75
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|23.25|21.9||22.6|22|21.2|18.52|17.42|18.02|15.38|14.3|14.28|13.64|14.82|14.46||15.58|16.24|13.1|12.74|13.5|13.06|12.92|12.92|13.42|12.7|13.28|14.26|14.42|15.02|14.34|13.19|12.42|11.5|10.18|9.99|9.92|9.895|8.5625|8.405|10.88|14.58|16.98|20.51|21.37|24.57|24.34|26.23|26.81|28.61|27.09|21.82|21.21|21|21.21|20.73|21.29|21.66|22.95|20.73|19.69|19.71|20.24|19.715|20.9|22.35|22.46|20.9|20.165|21.41|21.64|24.12|26.62|27.5|25.94|26.13|25.25|25.45|25.55|24.86|24.65|24.67|28.14|29.8|30.5|30.11|30.93|30.72|30.15|30.25|30.05|30.4|30.3|28|27.225|27.725|29.125|30.25|29.325|29.875|30|30.7|29.825|29.475|28.4|29.825|29.875|32|30.15|31.225|30.4|31.125|29.225|32|32.2|34.35|34.65|33.375|32.35|32.4|34.35|33.575|32|33.175|37.225|38.75|36.5|35.675|35.475|37.825|39.225|41.775|39.325|41.375|41.825|43.175|45.125|56|55.75|55.25|54.55|52.8|54.65|55.05|55.15|55.65|57.8|60.9|63.05|62.65|65.1|63.35|63.45|60.75|59.7|59.25|57.5|56.5|55.25|||56.27|58|46.6|47.92|45|45.5|48.6|48.72|50.25|52.26|49.44|50.75|51.06|50|50.27|50.25|48.8|48.3|48.5|45.5|47.91|48.7|48.88|50.2|50.25|46.77|46.5|45.8|43.86|44.69|40.85|42.44|43.5|42|44.5|40.8|40.12|40.7|41.4|39.6|39.7|40.6|41.2|41|38.8|37.1|34.1|32.7|31.41|30.7|28.8|28.5|28.9|27|25.5|26.8|24.5|24.4|24|23.9|||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|26.4|24.6|23.4|23.8|23.2|19.7|18.2|17.8|18.6|18.3|16|15.3|15.5|15.3|16.1|16.4|16.6|15.6|15.6|15.8|15.2|15.6|15.9|16.1|15.6|14.9|15.3|15.5|16.2|16.4|14.8|13.7|13.7|12.5|12.5|11.1|10.8|11|9.05|8.5|8.5|12|11.7|17|13.5|13.7|14.1|14.3|12|12|9.9|9.75|9.75||9.45|9.8||9.85|9.6|9.55|9.9|9.6|9.4|9.35|9.6|||9.3|9.8||9.25|9.35|10|9.5|9.25||9.45|9.2||9.4|9.2|||9.4|9.25|||9.3|9.6|9.2||9.451|9.237|9.232|9.411|9.221|9.2|9.2|9.2|||9.2|9.27|9.69|9.699|9.2|9.1|9.449|9.3|9.3|9.3|9.3|9.361|9.451||9.8||9.35|9.35|9.56|9.65|9.9||9.944|9.56|9.4|9.8|9.83|9.85|9.601|9.95|9.7|10|9.75|10|10|10.032|10.04|10.15|10.25|10.3|10.2|10.4|10.352|10.402|10.532|11|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.54|0.62|0.63|0.65|0.62|0.58|0.52|0.48|0.52|0.54|0.56|0.53|0.55|0.56|0.58|0.57|0.59|0.59|0.6|0.59|0.58|0.61|0.63|0.62|0.62|0.61|0.64|0.62|0.7|0.6|0.64|0.69|0.69|0.7|0.64|0.56|0.54|0.52|0.54|0.51|0.49|0.58|0.72|0.82|0.84|0.82|0.83|0.87|0.8995|0.907|0.9117|0.902|0.905|0.8945|0.889|0.9075|0.8815|0.885|0.8905|0.9545|0.9585|0.9325|0.9103|0.916|0.9485|0.983|0.9995|0.942|0.915|0.8905|0.8665|0.8888|0.9185|0.998|0.995|1.027|1.027|0.9835|0.9985|0.983|0.972|0.9225|0.9415|0.9758|0.9998|1.1005|1.0325|1.0655|1.081|1.1105|1.097|1.135|1.137|1.1925|1.2385|1.0003|1.0168|0.9563|0.9905|1.0137|0.967|0.9573|0.9805|0.9317|0.9163|0.9878|1.0228|1.045|1.0215|1.083|1.1875|1.3135|1.2365|1.321|1.293|1.372|1.401|1.488|1.3929|1.3922|1.283|1.2635|1.1975|1.33|1.269|1.27|1.187|1.172|1.09|1.17|1.313|1.376|1.318|1.359|1.36|1.29|1.377|1.357|1.308|1.27|1.249|1.156|1.19|1.455|1.293|1.32|1.234|1.3|1.354|1.342|1.44|1.502|1.466|1.415|1.357|1.258|1.275|1.313|1.305|||1.1551|1.0922|1.0808|0.9805|0.9625|0.9642|0.9488|1.0248|1.0415|1.03|0.998|0.9554|0.9512|0.9084|0.903|0.9973|0.959|1.0325|1.0727|1.012|0.9699|0.8932|0.859|0.8776|0.8814|0.8979|0.8782|0.9074|0.909|0.8995|0.8581|0.7564|0.7869|0.7048|0.6665|0.655|0.632|0.657|0.61|0.59|0.54|0.56|0.58|0.54|0.53|0.53||0.43|0.42|0.42|0.41|0.41|0.42|0.43|0.4||0.43||0.43|0.43|||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|22.4|25.75|23.85|19.66|17.6|15.94|14.14|13.68|15.4|15.98|16.62|15.36|15.24|17.26|14.58|13.9|15.4|15.44|14.32|14.96|13.4|14.04|15.12|15.1|16.52|16.38|14.76|14.34|14.9|16.5|18.82|17.3|13.58|12.3|11.44|10.98|8.27|7.6|8|7.38|8.74|12.45|14.07|16.91|16.28|15.29|14.04|15.24|16.62|16.32|15.67|16.44|16.86|14.46|13.36|12.55|12.05|12.33|11.62|10.86|9.725|8.99|9.115|9.06|9.66|10.75|11.41|11.38|11.01|11.23|11.2|12.14|12.75|13.79|13.68|14.54|14.35|13.54|13.06|13.43|13.41|14.24|15.3|16.88|16.63|17.66|17.71|17.55|17.25|17.6|16.11|15.51|16.85|15.44|16.79|15.03|15.14|14.93|15.4|14.09|14.75|16.08|15.44|14.31|14.18|16.75|18|19.3|18.53|19.08|23.64|23.42|21.46|23.26|23.7|24.8|24.18|24.16|23.56|22.8|25.16|25.32|24.7|24.98|25.18|25.62|25.78|24.6|24.78|24.6|26.1|26.48|25.2|25.7|25.9|25.06|23.18|24.28|24|24.22|24.5|23.84|25.8|26.6|27.6|27.1|25.3|25.9|26.4|23.5|24.36|25.94|24.1|24.02|25.7|23.84|23.05|22.92|20.91|20.36|20.2|19.94|21.62|23.81|28.38|25|24.08|24.4|23.75|23.35|24.68|22.47|25.6|21.19|18.64|18.23|19.74|21.45|22.75|23.03|22.36|22.62|20.92|20.34|21.79|21.66|21.88|21.73|22.45|23.18|22.3|21.1|21.35|21.99|22.48|21.3|22.36|21.89|20.95|19|20.95|20.64|18.02|16.97|16.38|17.4|18.03|16.21|16.25|16.38|16.56|15.8|16.89|17.23|17.46|15.17|16.42|17.59|18.51|20.28|21.4|22.41|22.42|23|23.61|23.85|22.93|24.36|25.13|23.4|22.82|23.45|21.97|24.14|24.4|23.86|25.84|28.91|28|27.01|26.64|27.15|24.22|25.6|24.75|25.39|24.27|24.44|24.39|22.59|23.4|20.15
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|370|352|325|305.5|304|287|311|303.5|328|367.5|353.5|356.5|350|368|308.5|308.5|334.5|345|314|327.5|301|287|289.5|271|238|246|218.5|215|222.5|225.5|225|202|197.2|198.6|186|182|182.4|160.8|148|146.6|145.2|198|188.4|211|191.6|181.8|180|169.6|168.6|156|149|149|146.2|143.4|140|142.4|145|135.6|137.8|137|137.6|132.8|124.8|115|119|126|128.8|119|110.6|118|126|135|130|137.2|136|148|142.6|140|131|124|121|118|118|116|126|128|125|136|122|118|102|110.5|109.8|107|100|99|94.44|85|80.5|83|80|77.1|80.99|79|75.98|79.77|75.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|45.75|45.6|45|50|54.09|54.9|55.42|51|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|9.38|9.44|9.81|9.26|9.14|8.36|7.41|6.885|7.61|7.84|8.195|8.065|8.255|8.83|8.76|8.615|8.9|8.89|9.185|8.79|8.67|9.37|9.63|9.115|8.895|8.31|8.64|8.71|9.67|8.295|7.3|8.03|8.595|8.925|8.325|8.92|9.195|8.815|9.135|8.9|9.18|11.66|13.75|15.27|15.57|14.89|14.34|14.61|14.8|14.39|14.06|14.07|14.16|14|13.71|13.58|13.88|14.62|15.06|15.26|15.28|15.27|14.73|14.43|15.32|15.34|15.33|14.6|13.96|12.81|12.78|13.12|13.21|13.31|13.26|13.23|13.45|11.87|12.13|11.28|11.2|11.4|11.94|12.48|12.8|15.04|16.25|16|15.78|15.7|14.71|15.1|15.25|17.86|18.08|16.89|17.98|15.95|16.58|17.05|17.3|17.44|17.2|15.44|15.16|17.95|17.75|18.2|17.92|15.63|15.09|16.89|14.05|15.76|17.07|19.51|19.4|23.84|22.02|22.08|20.26|21.36|20.64|21.96|24.2|27.76|26.92|26.44|27.12|25.78|27.94|26.7|24.3|25.5|25.8|28.78|32.14|33.78|31.68|32.86|33.38|32.86|31.28|31.24|34.04|34.22|32.96|36.48|36.44|33.12|36.18|39.48|39.14|39.26|40.52|40.77|38.71|35.99|37.3|37.21|38.86|38.05|39.13|45.72|47|46.95|47.83|47.31|46.26|44.98|42.74|41.06|41.2|40.56|40.67|40.18|41.38|38.8|37.1|36.88|36|35.57|34.1|34.96|35.29|33.9|34.8|34.04|35.28|36.6|39.6|37.11|36.6|36.75|35.93|36.1|34.5|30.44|30.44|28|28.74|26|26.2|25.29|25.82|26.63|26.7|26|25.2|26.01|24.85|23.37|22.95|23.57|24.5|25.26|26.51|25.18|23.9|21.6|20.07|20.93|20.32|21.29|19.48|19.32|19.13|20.12|20.2|20.4|19.23|19.72|16.94|18.17|21.1|21.29|21.85|23.26|23.61|21.9|22.22|23.75|24.98|25.85|26.86|27.3|28.58|28.82|28.61|25.9|26.8|27
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|12.54|12.22|12.4|12.06|12.56|11.44|11.78|11.17|11.48|11.51|11.81|10.69|10.44|10.54|9.46|10.09|8.91|7.66|8.04|8.22|7.29|7.73|7.78|7.51|7.56|7.79|7.86|7.52|8.07|7.51|7.33|7.17|7.5|7.72|7.69|7.74|7.89|7.7|7.85|6.84|7.02|9.33|9.17|10.98|10.69|10.81|10.37|9.93|12.943|12.236|12.688|12.598|12.756|13.473|13.498|13.807|13.831|14.4|14.796|14.66|13.86|14.47|14.8|15.448|15.98|15.905|15.86|16.224|16.069|17.1|15.55|16.45|17.623|15.71|15.28|15.02|14.94|||14.2|14.416|14.5|14.76|15.51|14.78|15.984|16.028|15.91|16.51|14.825|15.12|13.164|12.644|11.57|11.744|11.3|11.918|12.09|12.147|11.797|11.63|11.248|12.606|12.38|11.265|13.625|14.95|16.712|16.02|15.405|16.457|17.208|14.096|17.299|15.77|16.941|17.72|18.823|20.458|20.075|21.52|21.126|23.748|24.22|22.22|23.099|22.685|22.924|22.886|22.733|24.11|24.044|23|22.36|20.88|20.355|17.29|16.085|16.457|16.434|17.39|17.16|16.45|17.02|20.851|20.032|20.2|21.094|22.728|24.245|24.567|25.275|22.751|16.955|19.388|23.915|23.65|23.525|24.425|24.515|24.655|24.735|23.825|25.465|26.56|27.37|27.92|28.085|28.545|28.275|28.375|27.305|24.47|26.22|30.11|31.02|30.55|30.065|30.75|32.51|34|48.33|50.2|51.34|51.82|54.23|51.52|52.73|53.29|56.3|54.43|51.96|52.56|52.37|51.18|50.13|51.09|49.218|43.725|42.9|41.955|39.96|40.07|40.585|40.4|41.23|41.2|41.42|40.67|40.335|41.17|39.745|41.695|42.5|41.665|42.12|43.06|44.46|43.703|43.685|45.17|44.345|41.775|40.41|41.785|41.935|41.38|41.2|42.49|42.09|42.1|42.315|42.515|42.59|38.95|38.705|39.435|38.72|38.35|36.538|37.075|36.175|35.87|36.195|36.785|38.03|37.255|35.06|35.89|35.425|35.815|37.29
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|32|20.4|20.1|20.5|21.1|21.5|20.9|19.6|20.2|21.6|22.2|19.85|18.8|18.5|16.85|15.9|15.65|15.25|15.7|14.9|16.1|14.8|14.45|14.35|14.6|14.3|14.1|14.45|14.85|13.15|12.1|11.5|11.8|12.55|12.3|13|13.15|11.6|12.05|9.4|9.96|14.4|14.85|18.2|16.95|16.05|15.35|15.6|15.35|15.45|15.6|15.7|14.5|16.1|16.8|14.75|14.4|11.3|12.45|11.7|10.8|10.45|9.2|9.16|7.7|7.4|7.46|7.4|7.42|7.74|7.18|7.56|7.72|7.8|7.96|7.9|7.72|7.84|7.98|8|7.86|8.08|8.1|8.2|8.1|7.8|7.62|7.76|8.24|7.98|7.25|6.75|7.3|7.1|7.55|7.15|6.95|6.7|6.25|6.45|6.45|6.7|6.05|5.85|4.68|6|3.98|3.52|3.4|3.24|3.26|3.38|3.44|3.74|3.5|3.8|3.22|3.2|3.3|3.02|3.02|3.2|2.94|3|2.86|2.8|2.76|2.86|2.92|2.62|3.84|3|2.22|2|1.9|2.04|2.22|2.26|2.14|2.08|2.16|2.16|2.18|2.06|1.97|1.85|1.85|1.73|1.64|1.55|1.65|1.61|1.62|1.64|1.66|1.65|1.62|1.67|1.67|1.79|1.73|1.77|1.87|1.87||1.83|1.87|1.87||2.02|2.02||2.11|2.2|2|1.81|1.91|1.82|1.81|1.73|1.65|1.79|1.52|1.49|1.43|1.49|1.64|1.56|1.64|1.65|1.62|1.63|1.63|1.61|1.54|1.62|1.7|1.7|1.42|1.36|1.36|1.3|1.3|1.31|1.35|1.35|1.41|1.41|1.35|1.41|1.5|1.37|1.5|1.5|1.52|1.52|1.65|1.65|1.7|1.7|1.71|1.61|1.54|1.62|1.62|1.63||1.64|1.63|1.78||1.8||1.85|1.89|1.85||1.9|1.81|1.7|1.9|1.99|2|1.95|1.99|1.99|1.9|2|1.99|1.99|2|1.8
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1125|1125|1205|1190|1145|1010|778|812|850|808|830|854|870|974|1000|1035|1055|1095|1050|998|919|946|952|974|990|1075|1255|1232.5|1140|1147.5|1157.5|1180|1115|1175|1250|1280|1210|1075|1000|986|1225|1500|1600|1657.5|1615|1557.5|1550|1605|1625|1630|1650|1627.5|1620|1640|1597.5|1650|1690|1620|1575|1585|1597.5|1590|1600|1575|1610|1580|1592.5|1590|1590|1620|1640|1660|1640|1650|1600|1620|1740|1710|1750|1767.5|1765|1780|1847.5|1857.5|1820|1832.5|1747.5|1755|1675|1660|1610|1642.5|1700|1625|1547.5|1552.5|1525|1500|1525|1532.5|1520|1520|1350|1322.5|1440|1435|1500|1522.5|1452.5|1600|1530|1540|1522.5|1562.5|1630|1812.5|1800|1785|1767.5|1745|1680|1705|1755|1750|1750|1745|1720|1720|1695|1697.5|1720|1685|1652.5|1680|1655|1600|1597.5|1575|1575|1552.5|1520|1545|1557.5|1532.5|1500|1430|1432.5|1420|1392.5|1412.5|1390|1347.5|1350|1345|1347.5|1357.5|1357|1388|1376|1360|1355|1379.5|1375|1390.5|1402.5|1387.5|1374.5|1350|1352.5|1360.5|1350|1372.5|1385|1398|1380.5|1340|1332|1329.5|1317|1313.5|1302.5|1303|1307.5|1300|1330|1336.5|1341.5|1340|1318|1317|1319|1329|1345|1346.5|1360|1347.5|1347.5|1344.5|1350|1355|1327|1325.5|1315|1313|1307|1332|1325|1350.5|1321.5|1323|1350|1319.5|1332.5|1320|1330.5|1327.5|1330.5|1327.5|1313|1315|1280|1275|1260|1274|1275|1230|1199.5|1210.5|1213|1213|1197.5|1183|1193|1219|1220|1200|1220|1217|1233|1213|1190|1220|1175|1197.5|1188|1199.5|1155|1199|1175|1174|1167.5|1150
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|85|82|86.4|86.6|90|89.7|80|79.2|76|73.2|81|81.9|70|68.6|80|89.9|82.7|80.3|90|93.5|91.2|82|71.1|77|70.7|73|86|68.8|79.6|80|85.3|80.7|93|85|81.7|115|55|53.8|51|52.3|44.2|60.5|79|80.65|81.9|75.1|80.5|80.8|92.4|90.5|92|88.5|86.1|100|97.7|100.6|96|99.8|99|116.8|139|103|98.2|94.5|97.8|97.7|105|105.8|112|117|117|123.4|110|118.4|121|122.2|136.8|179.8|241|242.5|254|235|256|255|245.5|230|246|326|330|315|397|386.75|405.05|371.4|346.8|373.75|339.25|333.95|312|339|347.5|313|315.35|325.4|254.3|390|398|388|356|358.9|379.75|378.05|350.3|430|370|342.7|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.95|12.7|12.25|12.55|12.6|11.2|10.75|9.8|10.25|10.55|10.05|9.66|8.86|9.08|8.82|8.72|8.7|8.52|8.64|8.84|9.5|9.06|8.5|8.64|8.74|8.62|8.52|8.2|8.44|8.3|7.5|7.06|7.22|7|6.66|6.6|6.44|5.7|5.32|5.48|5.86|6.8|6.36|6.7167|6.7|6.95|7.7|7.6667|7.7833|7.4833|7.6333|7.3333|6.8833|6.45|6.2667|6.2|6.3333|6.4833|6.1667|5.8833|5.85|5.5333|5.7167|5.55|5.75|5.8333|5.65|5.65|5.5|5.5833|5.6|5.7167|5.75|6|5.6667|5.6167|5.6667|5.5667|5.6|5.6667|5.5667|5.7167|5.6167|5.5333|5.3|5.4833|5.6833|5.2667|5.2|5.15|4.3667|4.3833|4.7|4.5|4.2333|3.9667|4|4.1667|3.65|3.6|3.4833|3.3|3.2333|3.175|3.125|3.1667|3.075|3.075|2.9917|3.0417|3.0917|2.95|2.9667|3.0667|3.1083|3.1333|3.1917|3.1417|2.8083|2.9583|2.9083|2.8167|2.8167|2.7333|2.8333|2.5083|2.5583|2.5833|2.5333|2.5333|2.4|2.375|2.2|2.3333|2.375|2.4167|2.3167|2.275|2.2833|2.1083|2.0333|1.975|2.0583|2.0667|2.1083|1.9579|1.9498|1.9986|1.9823|1.9498|2.0229|1.9904|2.0879|2.1367|2.1367|2.0782|1.9921|2.0294|1.9904|1.9693|1.9011|1.9222|1.9401|1.9433|1.9661|1.9986|1.9986|2.0132|1.9742|1.9677|2.0083|2.0083|2.0067|1.8507|1.8669|1.9628|1.8929|1.9303|1.9189|1.9417|1.8686|1.8686|1.8279|1.8686|1.9173|1.8816|1.7954|1.7597|1.7873|1.96|1.6248|1.95|1.94|1.5696|1.8|1.74|1.4754|1.73|1.4122|1.4074|1.71|1.52|1.1787|1.4|1.41|1.4|1.41|1.37|1.35|1.25|1.14|1.13|1.15|1.16|1.15|1.2|1.2|1.22|1.24|1.22|1.24|1.26|1.28|1.33|1.31|1.28|1.27|1.14|1.14|1.1|1.09|1.08|1.1|1.09|1.08|1.03|1.05|1.07|1.06|0.98|0.98|0.96|0.96|0.97|1.01|0.97|1.01|1.01|0.98|0.96|0.96|0.96
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|64|56.6|60.6|60.6|58.2|48|48.2|42.5|49.1|52|51.4|51.8|52.6|57.8|58.6|65|61.4|57.2|59.8|50.8|51.6|48.1|48|78.2|79|75.6|67.6|52.2|55|55.6|54.8|46.2|50.4|45.1|46.7|47.1|47.8|42.9|24.8|26.8|26.6|37.2|30.6|37|38.8|29.8|30|28.2|28|28.6|25.4|20.4|20.8|20.6|22.2|23.2|20.2|11.2|11.8|11.7|11.7|11.4|11.8|11.8|11.8|13|13.2|10.8|13.2|15.2|15.3|16|16.1|16|16.7|16.9|15.8|17|16.6|16.5|18|20|20.6|19.2|19.5|17.6|17.8|16.6|17.3|17.3|17|16.3|16.2|16.5|16.5|16.7|17.3|17|18.2|17.2|16.9|17.5|17.8|18|16.7|15.8|17.5|19.4|18.3|19.4|21.4|23.6|23|17.5|18.6|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.46||3.54||||3.04||||3.19|3.19||3.35||3.35|||3.44|3.38|||3.47|||||||||3.37|||3.2|3.28||||||||||||||3.87||||3.77|4.07|4.03|3.96|3.96||3.75||3.79|3.85||3.85||||||||||||||3.78|3.62|3.62|3.62|||3.46||||||3.3308|3.2341|3.2388|3.1658|3.1799|3.1752|3.0927|3.0927|3.0455|3.0314|3.0055|3.0314|3.088|2.9253|2.8994|2.93|2.8994|2.8994|2.8758|2.857|2.9041|2.8027|2.6778|2.8381|2.8428|2.7792|2.8853|2.9913|2.9819|2.9442|2.9088|2.9348|2.8947|2.9442|3.1422|2.9489|2.7202|2.7297|2.7839|2.8334|2.8169|2.857|2.7933|2.8475|2.8947|2.9253|3.0715|3.2931|3.128|3.1186|3.0927|3.0715|3.0668|3.0668|3.0455|2.9819|||||||||3.59||3.4133|3.4227||||3.57|3.73|3.7|3.57|3.55|3.61|3.64|3.51|3.54|3.57|3.6|3.6|3.5|3.54|3.56|3.58|3.48|3.45|3.51|3.47|3.48|3.55|3.72|3.61|3.65|3.64|3.55|3.48|3.78|3.62|3.55|3.51|3.5|3.47|3.34|3.28|3.09|2.95|2.88|2.87|2.86|2.84|2.74|2.76|2.73|2.75|2.72|2.68|2.6|2.57|2.51|2.5|2.42|2.62|2.65|2.67|2.67|2.63|2.62|2.67|||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.5609|4.5942|4.7035|4.656|4.1809|3.7675|3.0644|2.9076|3.2402|3.2924|3.5537|3.7105|3.6488|3.9101|3.9196|4.0003|4.0478|4.1143|4.4944|4.4707|4.2284|4.1856|4.2759|4.3471|4.979|4.3519|4.5134|4.6512|4.9695|4.2141|3.7628|3.4872|3.5347|3.5585|3.473|3.6107|3.8815|3.6107|3.9956|3.8815|4.808|6.2143|6.1383|6.8034|6.8319|6.4138|6.3473|6.5088|6.4993|6.6039|6.7179|6.8889|6.7464|7.1645|7.193|7.4875|7.269|7.5541|7.5826|7.6016|7.535|7.5921|7.6016|7.44|7.3735|7.5921|7.1835|6.4613|6.4518|6.4518|6.1573|6.3758|6.6324|6.8984|6.8319|6.8604|6.8319|6.4803|6.5183|6.5563|6.6039|6.5088|6.6989|6.7559|6.7464|6.6514|6.6704|6.9384|7.0607|7.1737|7.0043|7.0984|7.2302|7.1925|7.4844|7.6162|7.7197|7.7197|8.0304|7.635|7.6068|7.1831|6.9948|6.9007|6.9666|7.635|7.6256|7.8045|7.635|7.9174|8.0398|8.1622|7.9457|7.9457|7.6256|7.8139|8.2564|7.9174|7.7197|8.0022|8.4635|8.2093|8.2375|8.3882|8.6612|8.7082|8.7553|8.9624|9.1036|9.0001|8.8495|8.6423|8.1434|8.2658|8.5294|8.6141|8.9248|8.9342|8.8306|8.7082|8.8975|8.9157|8.8975|8.3956|8.4321|8.4412|8.4229|8.3864|8.0032|7.8845|8.3956|8.2952|8.2495|8.1674|8.0762|8.1127|8.0278|7.9584|8.0917|7.5943|7.483|7.4702|7.264|7.4793|7.2549|7.4465|7.472|7.3461|7.5012|7.3598|7.5195|7.65|7.71|7.71|7.67|7.54|7.76|7.71|7.56|7.43|7.17|7.36|7.36|7.22|7.17|7.22|7.31|6.97|7.04|6.83|6.69|6.21|6.56|6.48|6.35|6.37|6.23|6.21|6.25|6.37|6.29|6.36|6.35|6.07|6.07|6.09|6.1|6.19|6.13|6.04|6.17|6.02|6.18|6.1|5.65|5.63|5.85|5.68|5.4|5.48|5.63|5.49|5.29|5.56|5.54|5.72|5.75|5.54|5.37|5.69|5.77|5.42|5.67|6.34|6.19|6.24|6.59|6.94|6.89|6.9|6.96|6.94|7.08|6.97|6.9|6.65|6.46|6.41|6.63|6.67|6.53|6.25
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|79.17|79.35|80.9|83.92|86.72|84.03|83.7|79.15|86.05|85.08|93.58|91.8|88.47|91.3|94.12|103.9|100.12|98.42|94.92|95.7|98.4|103.05|107.6|107.5|106.2|102.95|101.45|96.95|106.7|98.22|89.8|86.65|85.88|88.38|84.2|81.28|77.75|73.17|68.55|64.65|77.35|95.75|94.33|110.75|115.35|104.5|102.42|105.05|108.3|114|113.35|111.7|112.85|113.9|112.45|94.9|93.42|94.22|95.25|95.35|92.3|97.95|93.95|93.67|94.6|96.22|98.17|103.15|94.55|86.4|83|87.58|87.33|85.4|84.58|91.75|91.15|92.3|93.65|92.55|90.9|83.3|79.55|73.95|76.3|78.72|78.78|76.38|74.85|75.15|71.45|71.45|70|76.88|80.97|79.38|76.62|75.03|78.1|77.33|78.6|78.95|75.92|77.97|80.22|85.1|84.15|80.03|83.12|82|81.05|77.88|73.12|67.15|69.33|71.17|72.5|72.54|74.92|80.22|81.4|81.05|78.7|80.45|75.3|74.9|72.17|72.72|70.55|71.58|70.15|69.45|70.95|77.25|81.9|84.33|87.03|82.55|94.8|93.25|90.05|89.55|90.2|90.6|89.23|110.9|102.5|105.2|105.4|105.1|108.55|112.8|113.5|112.6|111.9|111.75|109|109.5|106.87|132.75|141|139|141.38|144.5|142.38|143.75|150.25|148.62|151.25|147.38|153.75|159.25|159.25|163.25|163.75|169.25|170.75|163.75|162.25|157.75|161.75|161.25|163.25|167.25|162.75|153.25|151.75|150.75|151.5|150.88|146.75|149.25|146.25|139.5|139.62|140.75|137|136.75|136|135.95|135.55|135.59|136.72|136.28|138.77|143.36|136.87|133.74|132.57|130.21|134.18|126.7|129|127.26|125.5|124.25|128.64|129.22|129.97|134.5|133.5|||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|8.34|7.36|7.62|6.06|6|5.85|5.51|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.415|7.465|7.19|6.675|6.87|6.045|6.16|6.06|6.225|6.37|6.575|6|6.145|6.475|6.885|6.86|7.3|7.395|7.6|7.53|7|7.185|6.56|6.655|6.355|6.24|6.24|6.175|6.69|6.225|6.235|6.08|6.16|6.215|6.055|5.86|6.085|5.595|6.145|5.005|6.79|8.02|8.56|9.34|9.38|9.02|8.86|8.71|8.51|8.85|8.8|8.73|8.65|8.73|8.94|9.02|8.66|8.65|8.73|8.86|8.46|8.12|7.97|7.82|7.93|8.15|8.29|8.06|7.33|7.43|7.31|7.61|7.18|7.54|7.44|7.68|7.58|7.79|7.75|7.96|7.88|7.88|7.87|8.28|8.45|8.5|8.71|8.6|8.81|8.96|8.86|8.98|8.98|9.6|8.1|7.83|7.87|7.63|7.67|7.71|7.7|7.26|7.07|7.16|7.01|6.75|6.49|6.78|6.49|6.84|7.11|7.19|7.75|8.01|8.2|8.8|9.29|9.26|9.19|9.25|8.98|9.15|9.29|9.55|9.63|9.4|9.11|9.32|9.38|9.2|9.49|9.4|9.03|9.31|9.4|9.03|10.28|10.35|10.07|9.69|9.91|10.01|10.13|10.18|10.48|10.59|10.19|10.81|11.17|10.73|11.02|11.55|11.29|11.16|11.1|10.6|10.6|10.44|10.27|10.44|10.58|10.6|10.74|10.91|10.6|10.49|10.49|10.57|10|9.88|9.6|9.64|9.57|9.2|9.22|9.43|9.66|9.49|9.63|9.84|9.88|9.37|9.51|9.5|9.49|9.61|10.12|9.59|9.75|9.79|9.8|9.18|9.38|9.24|9.06|9.53|8.87|8.55|8.53|8.18|8.32|8.21|7.8|7.63|7.92|8.05|8.05|7.89|7.87|8.04|8.2|7.65|7.72|7.72|7|7.3|7.27|7.3|7.33|7.33|7.53|7.53|7.6|7.55|7.45|7.29|7.3|7.76|7.67|7.5|7.21|7|6.67|6.88|7.19|7.38|7.8|7.5|7.47|7.49|7.33|7.28|7.03|7.09|7.39|7.32|7.35|7.3|7.34|7.11|6.92|7.21
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|58.5149|57.9642|59.4883|59.3408|64.8963|63.4214|70.796|65.9288|72.4479|80.0388|79.852|81.7202|83.087|84.1588|80.8844|83.8244|80.6288|82.5954|87.5117|85.5452|82.5954|78.6622|82.9297|85.9582|87.6101|84.9552|88.3869|86.3121|88.1017|85.8992|94.5717|90.4616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|435|462.5|400|387.5|357.5|365|350|345|375|347|346|340|345|393|372.5|367.5|364|315|307.5|297.5|294|305|300|305|308|305|298|300|315|330|295|300|310|330|314|295|267.5|295|247|245|327.5|395|407.5|410|437.5|480|466|435|496|483.5|475|441|435|422.5|421.5|433|435|423|440|446|432.5|405|383|372.5|378|370|367.5|370|370|365|362|372.5|372.5|372.5|370|353.5|355.5|336|326|332.5|342.5|347.5|347.5|336|355|372.5|365|355|347.5|347|335|340|340|358|329|310|302|315|307.5|305|265|272.5|270|253|277.5|277.5|295|321|314.5|310|304|285|265|266.5|270|317.5|340|335|325|340|348|345|347.5|345|342.5|347.5|340|367.5|391.5|397.5|402.5|401|390|374|383.5|395|395|395|380|372.5|365|362.5|345|330|347.5|350|345|307.5|322.5|325|307|333|345|357.5|373.5|370|370|355|350|345|348|359|355.5|372|335|330|336|310|306.5|254.5|265|304.75|315|315|290|270|297|310|318.25|340|344|352|362|315|365|385|390|363|359.62|382.75|337.25|344|323.88|312|300|290.5|290|285|291|282.25|244.5|258|249|271.25|276|295|300|288.5|273.88|282|264.25|252.5|243.5|239|246.5|255.5|260.25|290|241|245|230.5|240|207.5|207.5|202.5|209.5|203|203.5|192.5|185|187.5|186|175.5|170|187.5|198|203|202.5|202.5|199|207.5|||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|139|142.5|142|157.5|155|150|153.5|145.5|152.5|168|175.5|178|171.5|180|166|164.5|172|170.5|188.5|191.5|188.5|180|183|166|151|146.5|149.5|142.5|151|139|135|133.5|139|144|144|139|137|148|126.5|120|83|93.8|88|98.8|92.6|84.8|77.2|82.2|83.6|83.2|79|83.8|84.4|85.8|84.8|84|71|67.6|66.8|59.6|61.4|57.8|54.8|53.8|50|40.1|39.5|41.1|41.9|42|39.5|39.8|45.8|43.8|44.5|45|44.5|45.6|44.1|42.4|40.7|39.9|44|41|37.7|37.5|38.1|37.5|35.6|35.5|36.2|36.3|37.5|38|38.4|38.1|38.3|38.1|38.4|38.1|39.5|38.7|40.3|40.2|40.5|40.4|38.9|38.7|36.4|37.4|40.2|41.8|36.7|39.2|39.6|42|42.8|43.3|46.6|42.4|41.3|44.8|45.1|42.4|37|37.3|37|32|32|28.7|27.1|28|29.7|27.6|26.3|24.4|25.8|24.1|24.2|24.3|22.9|22.9|25.4|20|21.5|21.6|21.4|24|25|24.1|24.5|23.6|23.2|24.8|22.8|23|22.2|22.8|23.2|23.1|22.2|22|21.5|21.7|22.3|22.2|21.9|22.1|22.5|22.6|22.6|22.5|21.7|22|22.4|22.3|23.5|23.7|22.3|23.6|23.8|25.2|21.9|21.4|20.2|21.4|21.5|18.1|19.5|18.7|17.4|17|16.9|17|17|17.2|15|16.2|16.8|16.9|16.9|17.3|16.5|16.3|17.2|17.2|17.2|16.9|17.7|17.7|16.5|16.7|17|16.7|14.85|15.3|16.1|17.3|18|17.8|17.3|16.7|17.5|17.3|15.7|16.2|16|15.5|14.4|14.1|14.3|14|13.25|13.85|14.2|15|14.05|14.95|13.25|13.2|11.5|12.35|12.7|13.5|14|13.7|13.85|14.2|14.7|14.2|12.6|12.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.7|5.105|4.846|4.962|4.888|4.954|5.345|5.135|5.51|5.86|5.905|6.005|6.05|6.2|6.245|6.345|6.855|7.05|6.18|5.84|5.68|5.62|5.655|5.615|5.535|5.5|5.52|5.43|5.49|5.4|5.46|5.395|5.615|5.465|4.848|4.614|4.452|4.258|4.024|3.918|3.118|3.328|3.544|3.894|4.14|4.882|4.534|4.688|4.876|4.6|4.374|4.262|4.306|4.194|4.1|4.172|4.082|4.306|4.06|3.814|3.94|4.096|4.082|4.1|4.144|4.194|4.264|5.305|5.255|5.33|4.92|5.54|6.66|6.48|6.465|6.815|6.95|7.135|7.19|7.17|7.52|7.275|7.205|7.295|7.055|7.17|7.06|6.625|6.68|6.455|5.926|5.942|5.99|5.66|5.55|5.308|5.05|5.124|4.731|4.643|4.72|4.3|4.243|3.82|3.99|4.325|4.362|4.734|5.012|5.05|4.477|4.54|4.3|4.4|4.439|4.55|4.565|4.683|4.816|4.958|5.508|5.53|5.482|5.422|5.34|5.39|5.378|5.306|5.21|5.4|5.408|5.45|5.644|5.478|5.402|5.308|4.999|4.958|4.89|5.012|4.749|4.84|4.852|4.774|4.887|4.376|4.54|4.996|9.73|9.162|9.6|9.724|9.521|9.606|9.7|9.03|8.88|9.5|9.16|9.15|9.37|11.6|11.56|10.36|11.51|11.5|11.49|11.87|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|107.6|98.1|100.6|94|93.7||90.9|89.1|89.92||91.7|80.7|79.6|81.6|83.2|81.9|85.2|81.9|84.8|83||84.2||84.1|||78.52|81.3|83.45|86.22||79.4|79.34|84.7|78.62|78.56|75.6|81.5|72.88|73.1|83.6|95.5|106.78|117|115.2|114.16|121|124.76|124.2|132|118.16|114|110.7|111.9|113.2|110|111.34|106.8|107.96|113.8|115.2|115.6||104.76|104.75|104.8|99.45|101||99.05|96.1|100.7||104.7|103.62|103|105.4|100.9|102.7|99.3|101.2|99.22|105.6|106.6|105.4|105.98|108|107|103.15|109.58|108.5|106.8|104.4|107.4|114.6|109.5|106.8|103.7|101.7|104.2|106.8|104.4|107.4|101.7|99.75|104.8|102.1|104.2|104|106.8|113|112.8|113.6|116.9|114.4|121|124.1|124.1|124.5|128.8|136|132.3|132.1|133.5|138.4|138.4|139.2|138.2|127.7|125.9|125.1|126.3|123.4|118.9|112.8|113|112.4|113.4|113.8|113.2|105.4|104|96.2|96.3|100.15|103.7|99.95|102.45|101.15|96.9|99.55|107.6|107.2|108.1|109|109.5|107|102.5|103|||109.01|112.99|115.99|112.76|117.11|115.49|115.01|119.33|113.88|114.99|115.99|116.99|115.49|117.99|115.49|117.99|120.5|114.08|112.83|113|117.49|118.49|119.8|120.98|124.01|124.33|123.83|130.32|131.01|132.51|136.5|139.44|139.99|145.59|144|147|141.5|136.5|132.51|129.51|128.51|134.01|133.82|130.99|112.99|105.72|106.5|106.5|105|105.32|100|102|107.06|100.59|100.5|103|102|103|104.55|104|||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|39.8|36.8|32.2|30.1|29.7|30.9|32.7|35|31|34.3|32.5|33.5|30.6|29.6|28.6|29.4|30.6|30|33.8|27.9|24|26|21.3|21.9|21.4|22.8|21.4|19.85|21.1|21.5|21.4|21.5|20.2|20.5|20|19|17.75|16.5|14.15|10.4|10.9|12.5|11.85|14.1|13.8|14.2|14.75|13.5|13.4|12.5|11.8|11.1|11.1|11.1|10.4|10.5|10.55|10.65|10|9.88|9.74|9.48|9.4|10|10.35|10.6|10.4|10.65|11.6|11.55|10.4|9.74|9.78|9.9|9.8|9.8|9.8|8.82|8.96|8.5|8.68|8.46|8.5|8.54|7.9|8.02|8.12|8.1|8.42|8.18|8.15|8.2|8.42|8.6|8.45|8.35|8.3|8|8.15|7.9|7.71|7.09|6.76|6.7|6.8|6.9|7.09|7|6.98|7.2|7.25|7|6.44|7.2|7.1|7.55|7.6|7.74|7.74|7.49|7.6|7.5|7.35|6.86|6.8|6.99|6.89|6.79|6.8|6.79|6.69|7.08|8.3|7.3|7.37|7.4|6.99|6.71|6|6.1|6.19|6|5.98|5.98|5.99|6.06|6.05|6|5.9|6.27|6.2|6.47|6.49|6.54|6.66|6.44|6.42|6.73|6.6|6.7|6.7|6.65|6.59|6.7|6.7|6.79|6.85|6.8|6.7|6.6|6.7|6.55|6.53|6.45|6.53|6|6|6.1|6.34|6.31|6.4|6.32|6.38|6.24|6.4|6.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|22.5456|22.9624|24.2126|23.5041|25.5878|24.0876|23.2749|21.5455|24.3793|24.2334|26.2129|28.2758|28.5259|28.0049|29.6719|29.8803|30.6721|30.5054|29.7969|30.3387|31.9014|36.4856|32.6099|32.5057|32.5891|32.6307|30.9846|29.5677|31.0471|27.4007|21.3371|22.9415|22.9207|23.2124|22.3164|22.9415|24.8377|23.775|23.0249|20.7953|23.5041|29.7969|38.0275|42.5075|37.2149|37.2982|35.3187|37.2982|35.5688|35.8396|29.0468|28.9218|29.1718|29.4844|29.276|30.7346|30.5679|30.7346|30.8388|30.2553|30.9429|31.5055|30.9013|31.3597|31.3597|33.7559|34.0268|33.0475|30.2136|27.234|28.3383|24.7752|27.1923|29.9428|31.5264|35.4854|32.5474|22.4623|22.2539|21.0662|21.1912|21.7538|23.1082|24.1709|25.317|28.38|27.3798|29.0885|27.9216|26.5672|25.9421|26.5151|26.4109|27.1506|27.9841|26.6609|27.9945|25.6399|25.1815|25.8796|25.5774|31.4014|31.6097|31.1617|32.0681|32.089|33.9331|33.433|29.7031|28.7134|31.3597|32.0369|29.526|33.1412|37.715|42.0074|46.7166|50.1338|46.6124|45.7789|43.1326|45.5288|45.8414|48.1751|50.6339|52.0717|50.0088|50.4255|51.0715|51.3632|55.218|60.4481|55.9057|55.6348|54.6971|58.7603|66.6784|54.7805|55.4889|56.5933|55.8432|61.0524|53.5928|56.0099|62.9277|65.4282|65.1365|65.2198|72.1377|78.7639|75.9717|81.9728|81.0559|83.7231|81.0559|81.556|79.764|77.5136|80.6392|83.8064|83.3063|74.0547|85.4734|95.4335|98.684||||||||||||||||||||||||||||||||||||||||||||1508|2093|1950|1950|2000|2364|2512|2110|2625|2705|1712|1700|1861|1884|2020|2391|2413|2370|2290|2510|2549|3082|3120|3403|2795|3825|4542|5125|5525|5830|6295|5635|5610|6480|7065|6820|6005|4705|4992|5650|5955|5760|5605|5145
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|554|590|598|592|522|478|408|436|468|416|437.5|417.5|428|434|472|460|456|451|505|519|524|503|498|494|488|532|542|564|587|578|552|535|546|530|536|538|558|497|500|390|658|746|730|724|704|764|798|756|710|694|710|714|704|698|656|660|662|652|655|660|620|623|620|608|600|598|591|592|590|589|585|584|587|586|586|588|590|606|620|613|599|592|581|586|598|610|597|608|600|554|532|552|546|536|554|564|567|545|519|579|586|594|576|574|560|584|551|612|558|580|609|560|558|523|512|568|544|560|603|604|595|523|529|538|528|535|532|510|502|502|490|489.5|436|445|462.5|473|475|465|431|436|426|371.5|398.5|404.5|422.5|425.5|416|398.5|399.5|401|414|414|411.5|378.5|398|394.5|404|402.5|400|411.5|413.5|389|384.5|378.5|358.5|362.5|376.5|365.5|347|353.5|338.5|377.5|381.5|383.5|364.5|364.5|379|379.5|375.5|382.5|368.5|348.5|335.5|337.5|330.5|346.5|328|321|335|347|361.5|334|344.5|328.5|311|305|262|272.5|280.5|264.5|252|252|247.5|258|262.5|270.5|251|238.5|254.5|268.5|274|280|272.5|257.5|237|229|270|289|287.5|302.5|297.5|286|259.5|278.5|255|241.5|236.5|237.5|218.5|206|190|176|158|160.5|150|157|177|172|172|173|178.5|172|172|175.5|156|153|164|167.5|167|166.5|161.5|159
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|45.9|44.9|46.3|44.7|43.95|47.1|41.5|38.95|43.85|44.55|46.4|44.45|43.95|48.4|48.85|49.3|54|55|57|57.4|55.8|56.6|54.5|52.8|52.3|51|51.8|51.1|52|52.5|52.5|52.6|58.8|54.1|56.6|57.8|56.5|49.9|48.2|42.85|42.55|55.2|55.2|69|67.9|69.3|64.5|68|62.6|62.8|63.1|64.1|62|61.2|60.6|59.8|57.5|57.6|54.4|53.9|50.9|50.1|50|50.7|48.75|46.05|45.3|45.3|46.95|44.75|42.8|42.5|44.9|47.2|45.3|44.1|43.7|41.95|44.1|43.5|44.85|43.15|42.2|39.95|39.35|39.2|39.35|39.45|38.6|36.85|36.15|35.85|36.4|35|35.5|35.55|35.95|34.95|35|36.35|31.95|33.25|30.8|29.55|30.35|32.05|33|33.5|31.35|33.55|36.5|35.25|32.1|32.75|34.35|37.8|38.9|34|34.15|32.6|36.2|35.2|35.7|35.7|37.2|40.35|38.3|38.1|37.5|39.4|38.7|41.3|40.8|38.05|38.05|37.05|41.35|40.5|39|39.4|39.85|40.2|42|39.45|41.9|42.65|40.05|44.15|43.9|41.65|42.4|46.2|41.7|41.1|40|40.1|39|39.06|39.7|40.245|37.295|35.91|37.365|38.5|39.635|39.595|42.53|42.9|41.475|38.87|39.21|39.65|39|40.6|38.205|33.15|36.115|35.005|34.37|34.715|34.265|36.79|33.55|33.405|35.9|37.59|37.25|38|37.835|34.92|32.45|32.19|30.635|30.6|29.9|33.09|32.595|31.3|29.21|27.055|25.91|24.995|24.75|24.6|22.31|23.005|23.115|22.285|21.82|22.3|21.45|20.59|21.945|23|22.835|20.75|20.63|23.2|20.59|20|19.2|18.4|17.71|17.075|16.685|16.395|16.83|16.99|16.84|16.93|16.52|17.19|16.2|16|15.5|14.59|15|14.695|14.595|14.515|14|13.915|14.265|14.095|14.4|14.005|14.405|14.595|14.8|13.945|13.22|14.55
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.66|0.66|0.65|0.65|0.63|0.56|0.58|0.6|0.58|0.66|0.71|0.59|0.45|0.47|0.46|0.475|0.425|0.48|0.435|0.45|0.46|0.415|0.41|0.43|0.355|0.355|0.36|0.385|0.39|0.45|0.48|0.56|0.5|0.44|0.35|0.355|0.33|0.265|0.225|0.21|0.24|0.275|0.32|0.395|0.35|0.32|0.35|0.35|0.35|0.345|0.36|0.345|0.335|0.35|0.365|0.4|0.405|0.36|0.37|0.37|0.355|0.39|0.315|0.36|0.375|0.4|0.43|0.43|0.43|0.44|0.455|0.465|0.485|0.51|0.49|0.5|0.54|0.54|0.6|0.53|0.52|0.53|0.62|0.65|0.7|0.64|0.65|0.64|0.67|0.65|0.68|0.72|0.66|0.65|0.64|0.63|0.62|0.62|0.6|0.61|0.61|0.64|0.63|0.59|0.59|0.63|0.63|0.63|0.64|0.61|0.64|0.66|0.64|0.69|0.57|0.61|0.63|0.55|0.46|0.475|0.37|0.355|0.37|0.405|0.395|0.4|0.42|0.385|0.365|0.375|0.37|0.41|0.42|0.43|0.44|0.46|0.48|0.495|0.475|0.465|0.47|0.39|0.41|0.41|0.41|0.415|0.395|0.39|0.415|0.38|0.39|0.415|0.435|0.465|0.5|0.51|0.495|0.49|0.455|0.49|0.51|0.465|0.45|0.53|0.48|0.46|0.53|0.65|0.78|0.7|0.65|0.69|0.7|0.8|0.66|0.72|0.66|0.64|0.64|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|33.46|32.82|32.66|33.44|34.48|32.3|32.16|29.8|31.86|35.26|37.54|37.62|37.2|36.76|36.26|38|43.4|42.98|43.66|42.64|40.48|41.12|45.66|43.62|44.66|41|43.02|44.34|48.74|42.66|41.3|36.7|36.4|34.3|31.22|29.74|30.3|27.5|26.28|25|21.86|26.1|27.3|32.82|33.75|29.43|29.6|28.45|30.44|30.2|29.52|28.81|29.23|29.88|29.85|31.48|31.18|30.8|30.78|34.1|33.8|33.6|35.24|35.25|36.8|36.82|37.39|35.73|33.51|33|34.4|37.44|37.5|38.24|38.06|37.91|37.79|37.08|32.14|31.9|31.84|30.37|29.96|29.35|30.08|34.32|25.91|28.18|32.92|30.62|28.98|30.24|31.34|31.62|34.44|34.5|33.8|36.24|36|36.14|39.66|43.86|42.28|39.76|38.52|37.1|35.44|39.72|38.18|38.7|40.34|56|48.06|46.96|48.18|54.85|60.3|61.65|59.65|62.6|65|61.65|63.4|63.55|65|73.95|73.85|70.05|65.7|71|71.4|74.15|74.15|78.75|79|81.75|83.45|82|84.3|86.55|73|72.55|71.1|78|88.65|94.35|88.3|98.1|93.85|96.85|109.5|108|102.5|100.5|89.1|83.75|85|86.25|84.25|83.5|81.5|80.25|80|83|81|64.75|67.5|67.5|69|66.25|69.75|69.75|73|69.75|74|60|62.75|62|62.25|60.75|59|62|66.75|63.25|60|59.5|53.75|50.25|49.9|47|40.3|40|38.7|38.6|39.4|37.6|40.4|41.1|40.8|42|41.9|39.4|37.8|37|37.6|37|36.1|36.5|36.5|35.8|34|36.4|37|37.9|37.5|33|33.5|34.8|33.4|33.6|32.7|31|28.7|30.2|30.4|31.4|32|32.9|35|34.8|34.6|33.1|33.1|32.9|33.3|31.8|34|35|36.5|36.5|39.6|36.1|36.2|34.7|35.1|35.8|37.4|37.7|38|||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|22.45|22.05|19.6|20.25|20.8|21.65|18.3|14.42|14.6|14.3|15.38|14.08|14.06|14.8|14.68|13.66|14.08|14.02|14.34|14.26|14.04|14.92|14.82|14.06|13.8|13.32|13.96|14.18|15.34|13.72|13.26|12.52|13.78|15.24|14.36|14.5|14.4|14|14.9|14.6|14.9|19.8|18.4|20.91|21.28|21.59|20.8|23.41|33.2|34.02|34.95|34.67|33.81|32.54|32.44|32.92|33.88|31.1|32.41|31.96|32.92|34.19|34.26|33.64|35.36|37.01|36.94|35.36|35.36|35.63|33.95|35.22|35.22|36.04|36.8|40.44|38.04|36.46|35.01|35.43|35.29|34.29|35.08|35.98|35.5|36.8|36.73|35.01|34.67|37.42|34.05|33.92|34.05|33.3|34.47|35.01|34.23|33.95|33.4|33.47|33.71|34.6|34.26|33.99|33.64|35.7|35.5|39.07|38.45|38.17|40.44|38.72|34.95|38.04|38.52|40.78|42.43|43.46|43.87|44.97|46.82|47.24|46|48.13|48.88|48.54|43.73|40.78|40.85|41.61|42.57|43.25|42.02|42.64|43.67|44.21|42.43|42.57|42.29|46.07|44.63|43.19|44.83|45.79|46.96|49.36|50.53|49.71|48.33|53.69|56.64|57.26|57.12|59.66|55.89|55.78|55.61|55.17|55.51|56.78|56.95|57.33|59.08|61.38|61|63.68|65.53|64.19|64.37|64.19|61.79|59.66|62.07|63.06|62.92|62.07|66.6|65.88|65.94|65.98|65.09|65.22|67.94|67.25|66.8|67.97|65.36|65.91|66.08|65.67|67.11|68.18|66.97|68.66|67.76|70.03|71.75|67.7|67.39|67.66|71.68|72.02|71.75|72.71|70.03|71.81|69.41|70.72|67.97|65.57|62.82|64.02|66.43|66.6|65.74|67.8|78.27|75.52|75.87|78.61|81.7|82.73|77.23|80.65|83.75|81.47|80.65|76.25|76.25|76.58|76.25|76.25|69.41|71.69|72.5|70.39|80.65|84.72|81.47|83.91|90.43|88.63|91.24|92.38|90.59|89.78|93.2|90.26|91.24|86.84|84.07|83.42
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|35.5541|33.8043|32.9294|32.7991|30.6398|29.1506|22.226|21.2208|23.4918|25.4649|28.0152|24.7576|24.4784|26.6377|27.5684|29.5043|31.2541|30.5095|31.0866|31.2727|29.1134|30.1372|31.3658|29.0762|30.6771|30.342|32.9294|33.6554|37.5831|29.8208|33.3576|27.8104|27.5312|26.9913|23.2498|21.4255|21.4255|21.5745|14.4078|14.8918|16.8556|30.826|33.3948|40.9524|42.2875|41.1705|42.7074|48.7125|54.4236|54.3396|54.6756|54.3396|54.3396|52.114|50.8542|51.2741|55.1795|56.6913|55.9774|61.4785|60.1348|61.3106|57.9511|53.4998|51.736|54.5916|55.0535|54.2557|49.6784|40.1626|35.2746|37.3911|40.7001|41.7584|41.6072|43.9672|43.7573|43.6313|45.9409|46.1089|46.2769|46.6968|48.4186|40.7337|38.6173|40.0618|41.5232|42.0775|42.7074|40.381|37.6262|37.8362|38.2141|31.2852|32.755|35.5685|39.138|34.6027|40.05|40|40.75|39.85|36.1|31.65|32.4|33.45|36.25|37.1|37.9|51|50.3|53.2|50.1|56.6|59.3|62.6|64.6|64.2|59.2|56.4|59.8|50.4|47.5|47.9|43.4|42.5|41.1|42.5|38|41.7|42.1|41.85|41.8|46.35|46.35|51.7|53.7|45.2|45.35|47|44.7|42.3|42.8|45.05|45.9|48.15|43.2|41.3|36.15|36.6|39|40.65|38.05|34.8|36.85|35.8|34.2|29.2|27.4|27.2|29.2|28.9|29.2|28.5|26.1|25.8|25.7|27.4|27.9|27.8|26.9|25|25.1|25.5|26.3|23.9|23.7|24.5|23.7|23.1|21.2|21|21.2|20.3|19.5|21.3|19.6|21.5|21.1|22|22.1|21.6|23.2|24.2|21|22.3|23.4|24|23.6|21|21.2|22.3|24|25.2|27.3|27.5|28.6|27.7|26.9|25.2|24.3|19.8|20|19.5|17|17|16.5|18.5|19|18|17|16|13.5|14.5|14|17|16|14|13.5|12.5|12|16.5|8.5|7.5|7.948|7.247|9|10.052|11.806|16.598|17.767|19.17|20.572|22.092|18.352|13.676|15.195|16.364|16.247|18.352|20.105|14.611
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.12|0.13|0.12|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.13|0.13|0.12|0.12|0.12|0.11|0.13|0.12|0.12|0.13|0.15|0.14|0.08|0.08|0.08|0.06|0.08|0.1|0.09|0.09||0.111|0.106||0.11|0.106|0.109|0.108|0.107|0.118|0.22|0.137|0.142|0.187|0.424|0.462|0.483|0.484|0.535|0.511|0.502|0.483|0.498|0.501|0.485|0.51|0.521|0.53|0.546|0.517|0.524|0.534|0.543|0.581|0.566|0.593|0.63|0.647|0.669|0.614|0.595|0.655|0.658|0.652|0.653|0.619|0.581|0.59|0.582|0.579|0.642|0.726|0.415|0.443|0.445|0.408|0.467|0.473|0.382|0.496|0.545|0.667|0.797|0.716|0.713|0.693|0.796|0.889|1.891|1.994|2.011|1.99|1.922|1.849|2.054|2.142|1.993|2.029|1.849|2.081|2.091|2.189|2.661|2.519|2.652|2.798|2.648|2.928|3.113|3.117|3.413|3.664|3.828|3.764|3.509|3.494|3.456|3.419|3.674|3.799|3.815|4.094|3.949|3.928|4.19|4.491|4.385|4.518|4.393|4.318|4.2|4.118|4.178|4.093|4.055|4.074|4.092|4.072|4.033|4.421|4.389|4.804|4.909|5.009|5.2|5.212|5.313|5.352|5.431|5.424|5.624|5.94|5.156|5.284|5.161|5.456|5.511|5.542|5.574|5.528|5.463|5.298|5.322|5.486|5.495|5.228|5.48|5.41|5.357|5.172|5.227|5.136|5.219|4.984|4.968|5.14|5.099|4.779|4.784|4.746|4.7|4.659|4.652|4.575|4.471|4.257|4.397|4.607|4.624|4.764|4.981|5.447|5.409|5.542|5.468|5.671|5.291|5.445|5.544|5.438|5.482|5.598|5.392|5.568|5.793|5.521|5.447|5.256|4.955|5.161|5.094|5.296|5.376|5.206|5.396|4.794|4.862|5.041|4.886|4.56|4.474|4.555|4.735|4.726|4.943|4.685
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|73.4|75.2|75.6|70.6|71|66|63.4|57.8|62|67.4|68.4|65.6|60|61.8|58|48|45.8|43.6|47.1|47.8|44.4|46.3|48.7|49.9|48.4|44.5|40.6|38.2|42.3|36.5|35|34.2|34.6|34|35.4|29.5|30.1|28.7|25|21.3|25|32.3|34|37.8|37.9|38.1|37.6|39.1|38.6|37.3|31.8|32.5|33|32.7|31.3|34.2|33|32.3|34|34.1|33.9|34.7|32|31.5|30.6|29.8|29|31.1|32.5|32.3|33.5|32|32.1|32.8|31.4|31.1|33.8|30.7|28.5|27.3|27.5|24.3|25.7|24.5|24.6|24.4|22.8|22.2|20.7|20.3|21.1|20.4|21.35|21.45|20.85|20.4|20|19.32|19.06|19.3|20.3|20.2|19.94|20.25|19.88|19.54|19.04|18.5|17.92|19.8|20.8|20.3|19.82|20.05|20|21.9|22.3|24.7|17|13.84|13.34|13.5|14.22|14.92|13.2|11.74|11.02|10|9.7|9.78|10.04|9.99|10.4|10.24|11.4|12.06|14.12|13.6|13.8|14.36|14|14|14.2|14.26|15.6|15|15.08|14|17.9|17.98|18.6|18.72|19.18|19.78|20.05|19.5|18.4|20.4|20|19.8|22|22.3|22.5|23.1|19|21.3|22.3|25.1|24.5|22.5|22.8|23.6|24.2|26.2|26.6|27.6|30.2|28.5|29.2|30|28.5|28.5|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.44|7.55|7.77|7.4|7.32|6.66|6.16|6.09|6.48|6.32|6.49|6.3|6.24|6.74|6.61|6.4|6.59|6.59|6.72|6.4|6.11|6.12|6.15|6.24|6.29|6.32|6.4|5.84|6.44|5.72|5.48|5.21|5.87|5.76|5.35|5.43|5.68|4.8|4.595|5.12|5.23|6.84|7.46|8.71|9.1|8.48|8.29|8.63|8.93|8.93|9|9.04|9.29|8.82|8.83|8.83|8.74|8.73|8.71|8.46|8.09|10.28|10.12|10.18|10.38|10.42|11.08|10.64|10.46|10.4|10.56|11.1|11.26|12.7|12.52|12.8|12.86|12.88|13|13.4|13.3|13.38|13.16|14.1|14.02|14.42|14.46|13.88|13.78|13.62|13.51|13.11|12.49|11.97|12.32|12.42|12.4|11.8|12.14|12.03|11.6|11.62|10.76|10.75|10.51|10.45|10.48|11|10.9|11.72|12.47|12.66|10.88|11.94|11.74|12.24|12.46|12.4|12.46|12.55|12.89|12.91|13.11|14.36|14.23|14.09|13.88|14.17|14.25|14.5|15.52|15.83|16.01|16.22|16.2|16.23|16.48|16.16|15.01|15.29|14.82|14.74|14.89|14.85|15.51|16.24|15.41|15.5|15.65|14.51|15.43|16.32|15.77|16.01|15.39|15.2|15.2|14.885|14.82|14.84|15.1|14.875|15.055|15.105|14.69|14.78|14.57|14.575|13.48|13.17|12.915|12.685|11.215|11.12|11.61|11.965|13.23|13|12.765|12.855|12.585|12.25|12.245|13.17|13.4|13.885|13.45|13.53|14.755|15.045|15.6|15.32|15.335|14.9|15.25|15.08|15.225|15.155|15.35|15.105|16.4|16.43|16.42|16.73|16.16|16.05|15.705|15.39|15.445|14.57|14.265|13.865|14|13.6|13.475|13.45|15.165|16.03|16.54|15.65|15.575|15.815|15.41|15.9|15.99|15.905|16.765|18.8|18.735|18.34|18.24|17.895|17.365|16.585|16.7|16.54|17.715|17.99|17.41|17.125|17.98|18.23|19.68|19.41|19.21|18.7|18.59|16.97|18.29|18.02|17.6|15.77
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|686.96|688.79|699.75|736.65|698.65|760.04|816.31|792.93|980.74|1026.79|979.28|974.17|928.13|909.86|828.74|714|765.16|748.35|749.81|785.62|795.85|779.04|803.89|811.2|746.89|679.65|687.32|609.13|599.63|545.91|500.6|358.46|383.67|377.1|286.28|277.84|259.84|244.04|134.66|151.18|231.53|309.59|337.28|362.94|358.56|301.93|370.76|386.72|417.07|411.12|444.29|529.39|519.69|500.6|488.09|495.6|508.11|538.15|569.44|579.14|593.22|595.09|695.23|704.5|701.41|732.31|736.63|682.25|706.35|734.16|741.58|801.52|833.04|852.81|804.61|923.88|944.27|881.86|896.07|703.26|685.96|643.94|729.84|756.41|781.13|821.91|813.26|976.41|944.27|911.52|880.62|920.79|993.4|971.77|1016.58|971.77|922.34|835.82|857.45|880.62|883.71|858.99|828.09|806.46|815.73|1174.16|1222.0601|1344.11|1303.9399|1266.86|1384.28|1396.64|1268.41|1178.8|1239.05|1297.76|1296.21|1359.5601|1347.2|1382.73|1441.4399|1492.42|1442.98|1529.5|1548.04|1520.23|1544.95|2042.4301|2017.71|2039.34|2023.89|2119.6699|2246.3601|2283.4399|2255.6299|2286.53|2264.8999|2277.26|2159.8401|2499.73|2437.9299|2388.5|2484.28|2490.46|2654.23|2780.9099|2700.5801|2787.0901|2885.97|2746.9199|2805.6299|2802.54|2842.71|2734.5601|2626.4199|2626.4199|2634.1399|2556.8899|2665.04|2610.97|2603.24|2510.55|2479.6499|2626.4199|2726.8401|2572.3401|2688.22|2780.9099|2680.49|2572.3401|2564.6201|2479.6499|2386.95|2224.73|2224.73|2309.7|2348.3301|2379.23|2379.23|2564.6201|2518.27|2479.6499|2471.9199|2603.24|2564.6201|2788.6399|2834.99|2750.01|2912.23|2873.6101|2858.1599|3120.8|2981.76|2981.76|2889.0601|2904.51|2989.48|2904.51|2858.1599|2819.54|2950.8601|2896.78|2943.1299|2919.96|2950.8601|3074.45|3105.3501|3028.1101|2981.76|2943.1299|3151.7|3105.3501|3151.7|3198.05|3290.75|3136.25|3198.05|3414.3401|3476.1399|3337.1001|3383.4399|3398.8899|3228.95|3275.3|3244.3999|3089.8999|3059|3089.8999|3151.7|3167.1499|3105.3501|3120.8|3074.45|2958.5801|2873.6101|2904.51|2950.8601|3082.1799|3136.25|3151.7|2966.3101|2950.8601|3004.9299|2935.4099|2881.3301|2966.3101|3151.7|3020.3799|3066.73|3028.1101|3012.6599|2950.8601
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.41|7.5|8.1|8.3|7.47|7.14|6.19|5.65|6.37|6.42|6.68|6.44|6.68|6.75|6.49|6.42|6.44|5.24|5.38|5.38|5.33|5.62|6|5.93|6.32|6.33|6.58|6.12|7.68|5.85|5.16|4.845|5.03|5.07|5.1|5.07|4.805|4.485|4.21|4.31|6.04|7.61|8.18|9|9.08|8.84|9.12|9.97|10.16|10.02|9.77|9.65|9.57|9.61|9.77|10.08|9.56|9.85|10.16|11.34|11.16|11|10.96|11.7|11.82|12.02|11.86|11.56|11.7|13.24|13.8|14.3|14.68|14.32|14.82|13.98|13.84|14.18|13.92|13.52|13.02|13.22|12.54|13|12.76|13.24|13.2|13.28|12.9|12.2|10.95|11.314|11.474|10.852|11.68|12.96|12.95|12.988|13|13.298|12.676|13.702|13.65|13.202|12.698|13.82|13.8|14.004|13.928|15.288|16.5|15.12|15.484|17.128|16.132|17.212|17.5|17.8|17.546|16.4|15.982|15.8|16.1|15.9|15.564|15.8|15.664|14.25|14.246|14.27|13.96|13.378|14.67|14.55|15.098|15.13|14.854|15.24|14.85|14.55|14.5|14.522|14.7|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|140.4|141.4|144.6|141.4|142.2|142.8|112.4|105|116.6|123.4|120.4|104.2|103.4|108|99.6|99.4|102|100|106|99.4|102.4|108.6|110.8|109.6|109|94.5|90.8|91.7|100|94|95.9|94.1|103.8|99.4|92.3|87.5|87|81.7|77|67.9|64.2|85.2|92.9|113.6|113.6|118|114|108.4|84.8|84|76.1|75.5|74.2|70.1|68.4|64.4|60.7|61.7|65|59|59.6|57.2|54.2|53|53.3|51.9|52.7|55.1|52|51.2|53|55.7|57|59.6|59.9|61.2|63.2|65|65.8|59.9|48.8|49.2|48.8|48.55|46.7|48.45|48.1|49.85|55|45.35|46.555|40.88|41.895|40.7|41|42.315|42.45|42.75|42.12|42.935|45.3|44.805|44.165|44|43.1|46|44.335|46.5|40.825|44.28|45.39|44.92|41.5|43.8|46.88|53.44|53.4|50.55|51.47|53.72|50.98|47.82|50.75|49.875|48|52.4|53.21|53.5|45.3|46.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.58|22.82|22.72|21.92|20.42|19.74|16.86|14.8|15.86|16.96|18.05|16.76|17.35|18.59|18.7|19.5|19.21|17.25|17.67|17.7|17.17|17.34|17.72|17.2|17|17.27|18.458|19.648|18.9|14.554|14.7|12.9|14|12.74|10.32|10.012|11.1|11.2|8.406|8.5|10.998|17.4|17.028|24.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|51.4|52|52.3|51.8|50.2|51.3||47.6|48.8|50.2|51.6|51.2|48.4|53|53.5|53.2|52.4|53.1|52.4|50||51|51.3||52.2|51.88|51.3|49.39|49.78|47.91|49.7|39.88||43.65|43.16|43.59|46.76|47.75|46.26|46.84|53.73|61.09|64.5|63.8|66.48|58.6|52.7|54.4|72.5|69.8|70.6|72.15|68.82|66.9|64.44|63.4|63.1|54.8|51.31||50.75|49.37|50.88|46.5||51.35|51.58|52|50.17|50.12|49.6||46.55|47.83|47.38||46.85|44.15|43.58|42.45|42.25|42.7|44.38|44.6|45.75|46.65|47.55|47.45|47.56|46.81|44.15|44.48|44.2|43.59|44.73|45.9|45.25|43.62|43.55|42.7|43.38|40.85|40.19|41|40.8|41.25|39.67|39.21|38.05|37.08|37.35|37.35|37.8|37.64|37.95|39.35|38.9|39.25|40.65|42.4|42.41||42.98|42.52|43.95|44.53|42.26|41.98|41.2|41.65|40.02|39.95|44.2|43.59|27.8052|27.8052|27.734|28.7309|28.8377|27.8052|27.4136|27.1644|26.8796|26.8796|27.4848|26.844|26.7016|26.1675|26.1675|24.7435|24.7079|23.9246|23.9246|24.067|23.2838|24.067|22.3581|22.0021||||29.5|30|30.4|29.9|33.88|||34|33.82|||36.1|35.26|36.2|35.1|36.3|35.2|33.9|33.83|33.6|32.2|32.65|33.9|35.1|34.7|35.4|35.5|36.6|35.5||34|35.33|35.9|36.7|39.82|39.8|39.1|39.7|39.2|41|39.4|38.8|39.7|39.6|39.9|38.7|40|40.05|40.6|41.96|40.9|41.7|41.4|41.65|41|42.9|42|40.3|40.1|40.4|||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|207.2|202.6|209.8|206|219.81|219.8|203.35|205.9|219.6|221.4|227.8|215|216.6|223.4|221|215|221.3|220.8|234|224|224|221.7|220.5|224.6|241.6|223.2|228.7|241|243.6|239.7|232|211.8|218.8|207.5|210|233.8|211.2|202|195.5|210|191.6|220.5|216.6|241.2|228.3|241.4|236.2|237.3|251.6|242|247.5|248|241.6|241|237.9|239.1|225.4|220.9|224|218.2|226.06|219.8|206.3|197.15|193.7|183.05|185.4|185.6|186.55|202.4|197.8|200.8|197.2|205.2|204.35|205.9|210.8|181.9|183|189.8|195.6|196.3|199.5|205.3|193.2|188.3|185.7|194.05|188.2|200.25|199.55|190.7|194|211.25|202.55|200.1|189.3|208|200.1|197.1|191.1|178.8|179.4|179|192|179.2|191.3|195.3|196.2|207|214.25|249.5|234.75|235.25|216.25|214.25|198.8|196.65|199.55|200.1|202|199.65|205.5|212.86|213.5|197.2|192.99|190.4|191.39|181.4|177.8|181.8|185.8|186.56|181.19|187.23|178|191.82|196|193.2|191.78|167.8|160|153.4|154.1|162|149.29|143.97|142.42|133|131.5|127.6|129.04|133.2||134.44|129.5|127.5|137.5|||144.51|151.49|155.24|160.27|168.01|172.34|160.51|165.98|165.49|167.02|174.3|172.35|158.99|152.02|145.8|141.28|136.49|135.99|128.49|127.66|127.46|136.51|137.97|146.51|146.49|151.49|166.03|161.75|162.49|157.99|144.99|144|149.27|143.01|154|163.14|167|170.45|171.5|178|180.02|184|182.98|201.02|192.52|188.5|199.35|197.5|190.88|190.8|198.48|201.27|199.98|189.5|176.12|186.32|168.55|157.5|144|139.96|||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|116|103|118|81.8|87|84|93.8|80|71.4|70.6|81|78|64|48.3|47.5|43.3|40.1|37.9|38.1|39|36|36|31.4|33|33.4|31.6|34|31.2|33.8|33.2|40.3|34.4|34|33.3|34.5|35|36.3|33|26.465|28.5|24.2|37.5|30.1|32.12|27.57|23.4|22.8|22.37|18.2|18.75|19.4|18.796|18.696|19|21.165|21.48|19.796|17.352|17.298|17.28|17.1|16.5|15.882|16.102|18.5|17.098|15.66|16.8|15.822|14.29|13.7|14.6|15|14.97|16.1|15.752|16.368|18.5|19.52|11|11.42|10.5|11.1|10.702|10.34|10.5|11.3|10.1|10.35|10.7|11.3|11.5|13.2|12.2|12.55|12.8|13.55|13.8|13.75|13.95|13.5|14.85|13.5|11.2|12.3|13|12.1|12.8|12|11.25|11.7|14.1|12.8|13.9|14|17.1|10.95|12.95|14.55|32.3|36|22.6|22|19.9|19|19.15|18.55|17|17.95|16.95|16.8|17.05|19.7|14.7|12.3|11.95|11.7|11.85|11.55|11|11.1|10.95|11.2|11.2|11.8|12.5|12.95|13|13|10.45|11.55|10.45|10.2|10.5|11.2|10|11.5|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|125|122.6|112.9|110|96|94.5|85.95|85.5|89|91|87.5|88.5|91.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|24.7|24.12|23.5|22|21.6|20.9|19.24|16.4|16.92|19.04|19.22|19.7|19.14|16.6|15.4|15|17.31|15.19|15.3|14.39|13.33|13.2|14.42|13.1|13.2|11.2|11.61|11.99|13.08|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|460|470|444|418|426|455|441|345|392|391|400|416|435|463|468|435|483|475|448|451|473|490|440|437|464|448|418|430|467|453|455|418|369|380|423|448|442|446|486|402|448|482|416|468|410|416|396|374|320|326|344|400|410|530|540|496|438|394|378|398|328|256|188|183|182|212|226|192.5|182|207|200|200|195|181.5|143|83.75|76|73|66.75|46.9|47|58.5|60|65.75|58|61.5|79.75|59|56|52|42.6|45.35|49.4|52.8|52.9|52.1|48.05|46.6|50|48.95|51|53.4|53.7|51|54|56.5|86|90.8|77.6|92|103|115|117|116.5|117.5|122.5|126.75|137.75|143.75|167|141|147.25|115|114.75|114.75|136.25|147|159|149.5|135|136.75|142.25|150|135|153.25|158.5|163.75|164|167|173.5|174.75|166.5|180.5|187|198.5|195|191.4|196.5|195|196|195|198|181|196|190.25|194.5|200|199.5|200|199.5|190|201.75|205|204|226|244|209.5|201.5|196.5|184.12|147|163|176|187|143|133.5|125.5|135|105.75|104.88|96.38|94.25|97|97|96|98|96|96.25|85|75.12|80.12|86.25|86.88|88.88|89.38|87|89.25|89|86|98.75|101|101.75|101|100.5|102.38|101.75|99.38|100|106.75|104.5|109|111.5|113|115.25|113|115|115.25|113.75|121|123|123.75|118|117|122.5|108.25|111.75|114.38|116|105.25|108|105|110.62|106.62|102.75|115|126.5|129.5|128.5|127|116.25|114.5|118|125|128.5|117|129.25|128.5|113.62|110|118.38|124.88|125
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|120.081|114.95|120.2948|108.9637|117.9431|121.6488|116.4465|111.6718|123.858|111.8856|100.7683|95.6372|94.0694|104.6166|92.6441|86.5866|88.297|91.3613|90.0073|91.1476|87.9406|88.3682|91.1476|92.7866|94.1407|92.7866|88.3682|84.9475|87.6556|94.497|98.8441|89.651|91.6464|92.2878|88.2257|86.0878|74.8279|72.7613|74.1153|59.9336|58.7577|75.8969|79.8165|93.8556|101.0533|99.2717|98.7729|92.074|91.9315|86.5153|89.7935|89.8648|93.7843|91.9315|99.6993|98.8441|87.9406|85.09|92.074|83.1659|81.2418|80.1728|80.3153|83.5935|85.5889|95.4947|94.0694|91.8602|91.6464|105.4718|100.0556|100.2694|106.897|110.389|107.8948|109.8189|108.9637|103.3338|117.3017|120.5799|122.2902|114.8074|118.1569|93.143|88.2257|93.0004|87.2993|91.8602|93.2855|96.92|91.6464|91.6464|101.4809|94.0694|88.3682|85.5176|86.8004|88.9383|132|128.8|132.4|136.2|130.2|131.4|127|163|147|185.8|163.6|154|152|155|125|143|137.8|154.6|160.6|163.4|153.2|144.2|150|151|150.2|163.6|152.2|165.6|160|202.5|201|160.4|159.8|149|131.8|129|115.8|116.2|114.6|109.2|107.6|109.4|81.4|76.1|79.2|78.3|86|84.5|82.5|80|82.4|78|87|86.2|83.8|89.1|85.9|80|82.5|88|80|80|78.25|77.5|75.5|75.75|65|64|62.75|63.5|64|62.5|65.75|64.25|62.25|58|56.25|58|58|63|64.75|64|64.25|76|59|52.75|49.8|48.2|44|45|44.6|47.3|46|44.2|44.3|44.2|42.3|42|44|44.2|46|44.3||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|16.61|17.25|17.33|16.3|15.1|15.11|15.4|15.81|16.63|17|16.8|16.55|17.03|17.79|17.64|18.2|18.66|18.94|18.98|19.15|19.42|18.84|19.08|20.6|19.38|18.89|18.67|19.02|17.96|17.8|17.61|17.6|18.6|18.66|19.34|19.65|19.58|19.05|19.79|20.37|20.7|22.33|22.35|26.79|24.18|23.69||24.57|24.77|24.32|24|23.79|22.15|22.07|21.1|20.74|21.11|21.54|22.71|22.85|22.53|23.29|25.46|23.48|23.67|25.12|25.88|23.24|22.17|18.69|17.81|17.11|19.42|20.46|20.4|20.46|21.58|21.38|21.58|21.16|20.24|21.26|20.88|20.46|21.3|22.85|23.86|25.6|24.89|26.5|25.82|26.57|26.15|27.75|25.84|23.42|22.2||20.06|20.3|20.85|20.74|20.42|20.37|21.38|22.27|22.16|22.35|22.58|24.67|22.2|22.9|21.36|21.41|21.41||26.44|27.72|26.73|28.89|24.35|22.94|22.4|23.98|23.44|27.01|26.96|27.75|27.47|28.9|27.65|32.21|36.6|33.73|33.8|33.38|||36.76|42.85|40.78|41.46|42.33|41.66|48.08|49.91|53|63.22|63.24|51.45|55.03|45.45|47.94|50.21|55.42||45.97|49.31|49.91|52.97|33.4|20.74|12.87||||||||||||||||||||||8.79|8.29|8.47|9.07|9.2|9.92|9.94|10.28|11.04|11.4|11.13|11.72|11.95|12.05|11.8|11.92|11.79|11.72|11.38|11.49|11.2|11.48|11.98|11.82|11.63|11.52|12.49|12.49|13.08|13.02|13.16|12.94|12.87|12.95|13||12.36|12.68|12.14|12.94|12.83|12.69|13.23|12.69|12.51|12.55|13.38|13.97|14.13|14.06|14.45|16.23|13.4|11.11|10.59|10.58|10.89|11.78|12.29|12.08|13.24|12.43|12.36|12.1|11.86|10.91|10.9|10.88
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.17|3.22|3.27|3.32|3.2|3.18|3.2|3.15|3.23|3.19|3.17|3.17|3.15|3.2|3.16|3.16|3.23|3.24|3.25|3.23|3.23|3.23|3.28|3.36|3.51|3.37|3.35|3.38|3.42|3.4|3.37|3.39|3.42|3.46|3.4|3.44|3.41|3.4|3.39|3.34|3.4|3.5|3.41|3.49|3.43|3.4||3.52|3.62|3.68|3.72|3.73|3.71|3.66|3.61|3.62|3.6|3.57|3.61|3.66|3.66|3.57|3.53|3.46|3.49|3.49|3.53|3.49|3.4|3.41|3.42|3.46|3.55|3.59|3.57|3.6|3.65|3.6|3.64|3.76|3.77|3.68|3.69|3.61|3.65|3.76|3.72|3.85|3.74|3.79|3.73|3.72|3.71|3.69|3.85|3.68|3.65||3.72|3.67|3.58|3.53|3.59|3.6|3.51|3.57|3.58|3.57|3.57|3.6|3.65|3.87|3.91|3.79|3.74||3.89|3.93|3.63|3.59|3.63|3.61|3.5|3.61|3.53|3.59|3.54|3.5|3.39|3.44|3.58|3.63|3.59|3.6|3.63|3.9|3.91|3.83|3.81|3.74|3.87|3.81|3.91|3.95|4.07|4.02|4.11|4.34|4.16|4.16|4.51|4.48|4.47|4.01|3.87|3.83|3.67|3.67|3.74|3.74|3.8|3.66|3.63|3.72|3.72|3.83|3.76||3.82|3.79|3.76|3.8|3.7|3.91|3.64|3.65|3.76|3.72|3.6|3.49|3.54|3.52|3.51|3.45|3.5|3.57|3.51|3.43|3.46|3.33|3.38|3.29|3.31|3.36|3.34|3.25|3.26|3.24|3.24|3.27|3.26|3.2|3.18|3.21|3.16|3.12|3.13|3.1|3.12|3.15|3.27|3.22|3.22|3.17|3.17|3.15|3.17|3.14|3.14||3.13|3.15|3.11|3.19|3.19|3.2|3.18|3.21|3.12|3.11|3.09|3.12|3.07|3.22|3.17|3.17|3.18|3.19|3.1|3.08|3.05|3.1|3.12|3.13|3.18|3.16|3.2|3.16|3.22|3.19|3.2|2.96
06146|100727|/equities/anhui-conch|CHINA_A50|53.17|52.45|55.87|55.5|56.2|54.98|54.74|50.84|53.2|55.07|55.62|55.26|56.7|60.03|58|59.45|62.1|59.36|59.45|61.5|61.42|58.85|56.99|57.18|56.77|54.1|54.6|56|56.14|56.8|56.99|58.85|60.85|59.96|58.04|58.21|57.88|54.62|55.82|52.87|54.12|57.2|54.86|52.26|52.82|48.31||48|52.13|53.44|54.68|52.01|48.27|48.85|47.12|45.8|46.03|42.65|43.68|43.47|42.38|42.34|43.26|41.34|41.44|41.93|42.42|43.16|39.43|40.12|38.84|38.36|38.57|41.26|40.51|41.23|43.3|41.5|40.16|40.79|38.28|39.55|39.15|38.95|38.99|39.95|39.49|42.58|41.7|41.95|38.18|37.35|36.72|35.15|36.68|34.7|33.66||32.5|31.32|31.05|29.67|28.4|29.28|29.59|31.43|31.04|31.81|31.29|32.9|33.35|34.49|31.54|34.18|35.35||36.79|36.71|32.95|36.02|37.13|37.35|35.2|38.65|36.66|37.68|34.84|34.16|31.44|33.48|35.69|37.08|35.37|34.26|34.04|35.67|34.67|34.76|33.94|32.43|33.38|32.37|32.17|31.57|34.22|31.66|32.27|33.69|32.93|30.75|36.91|34.79|32.54|31.56|32.65|29.33|29.36|27.93|29.46|30.75|28.79|28.34|25|25.15|26|26.25|24.09|24.96|24.97|25.53|24.77|23.14|23.49|24.06|23.14|23.65|23.29|23.88|24.51|23.32|23.34|22.73|21.25|20.95|22.01|21.36|21.14|20.71|19.96|20.13|21.2|21.78|21.84|21.18|20.74|21.5|21.64|20.06|20.57|20.25|20.41|21.08|20.29|19.93|18.87|17.87|17.44|16.96|17.13|17.45|18.24|18.63|18.69|17.88|18.33|17.37|16.88|16.49|16.36||16.85|16.83|16.8|17.49|17.12|17.2|16.69|16.99|16.33|15.84|15.84|15.68|14.75|14.43|13.98|14.4|14.94|14.99|14.83|14.62|14.51|15.31|16.17|16.16|17.6|16.49|16.97|15.58|16.03|15.14|16.06|13.63
06148|9217|/equities/bank-of-china|CHINA_A50|3.18|3.21|3.28|3.33|3.23|3.22|3.21|3.18|3.24|3.23|3.21|3.2|3.19|3.24|3.2|3.2|3.3|3.33|3.35|3.34|3.33|3.35|3.41|3.67|3.63|3.46|3.47|3.48|3.5|3.45|3.42|3.45|3.46|3.48|3.43|3.58|3.5|3.49|3.52|3.5|3.56|3.63|3.55|3.62|3.56|3.51||3.61|3.65|3.69|3.71|3.69|3.7|3.65|3.62|3.63|3.61|3.61|3.68|3.7|3.73|3.66|3.64|3.58|3.6|3.61|3.66|3.63|3.53|3.54|3.57|3.56|3.64|3.7|3.67|3.72|3.75|3.74|3.77|3.73|3.72|3.88|3.79|3.73|3.75|3.89|3.86|4.03|3.87|3.89|3.77|3.8|3.79|3.75|3.9|3.69|3.65||3.68|3.62|3.56|3.53|3.58|3.61|3.57|3.58|3.6|3.61|3.59|3.6|3.59|3.71|3.71|3.61|3.55||3.72|3.68|3.54|3.51|3.55|3.53|3.45|3.54|3.49|3.56|3.55|3.56|3.6|3.61|3.74|3.75|3.74|3.76|3.82|3.9|3.9|3.8|3.82|3.78|3.87|3.85|3.93|4.12|4.13|4.18|4.17|4.39|4.28|4.29|4.58|4.65|4.4|4.09|3.98|3.97|3.9|3.86|3.92|3.92|4|3.92|3.87|3.88|4.03|4.17|4.14||4.12|4.19|4.06|4.2|4.2|4.21|4|3.95|4.03|3.88|3.78|3.68|3.69|3.7|3.67|3.62|3.66|3.72|3.7|3.61|3.67|3.54|3.59|3.54|3.61|3.64|3.7|3.63|3.65|3.63|3.65|3.72|3.63|3.6|3.55|3.58|3.52|3.46|3.44|3.44|3.43|3.46|3.59|3.51|3.49|3.38|3.38|3.37|3.41|3.4|3.38||3.37|3.4|3.34|3.44|3.47|3.45|3.43|3.5|3.33|3.34|3.3|3.33|3.23|3.22|3.16|3.31|3.36|3.34|3.24|3.24|3.25|3.33|3.35|3.35|3.42|3.36|3.41|3.36|3.43|3.4|3.4|3.15
06149|101079|/equities/bank-of-comm|CHINA_A50|4.51|4.55|4.7|4.75|4.6|4.55|4.58|4.53|4.65|4.61|4.55|4.54|4.57|4.68|4.61|4.65|4.77|4.77|4.79|4.76|4.76|4.77|4.89|5.42|5.35|5.12|5.14|5.1|5.16|5.11|5.07|5.13|5.14|5.18|5.14|5.19|5.18|5.17|5.16|5.09|5.25|5.34|5.2|5.37|5.28|5.25||5.47|5.61|5.64|5.69|5.62|5.63|5.55|5.47|5.51|5.5|5.51|5.66|5.66|5.71|5.61|5.59|5.45|5.49|5.56|5.63|5.57|5.41|5.47|5.45|5.52|5.68|5.78|5.79|5.8|6.18|6.12|6.26|6.17|6.07|5.96|5.99|5.96|6.05|6.26|6.18|6.42|6.29|6.33|6.24|6.39|6.38|6.3|6.59|6.2|6.08||6.22|6.02|5.98|5.92|5.86|5.79|5.65|5.74|5.86|5.85|5.78|5.85|5.8|5.96|5.91|5.71|5.58||5.84|5.79|5.6|5.56|5.62|5.65|5.42|5.58|5.53|5.66|5.64|6.01|5.76|5.74|5.96|6.01|5.97|6.01|6.1|6.18|6.22|6.1|6.18|6.08|6.19|6.12|6.18|6.32|6.38|6.48|6.44|6.68|6.55|6.7|6.84|7.02|6.75|6.37|6.28|6.21|6.21|6.18|6.36|6.32|6.37|6.22|6.11|6.2|6.28|6.36|6.31||6.32|6.35|6.35|6.47|6.5|6.62|6.24|6.29|6.47|6.43|6.34|6.19|5.9|6.16|6.17|6.05|6.12|6.22|6.17|5.92|6.07|5.93|6.02|5.95|6.11|6.25|6.23|6.1|6.16|6.16|6.24|6.28|6.12|6.03|5.97|6.02|5.97|5.84|5.78|5.77|5.78|5.8|6.15|5.84|5.9|5.69|5.69|5.66|5.65|5.62|5.54||5.53|5.57|5.51|5.7|5.76|5.82|5.78|5.84|5.61|5.62|5.57|5.62|5.81|5.66|5.53|5.55|5.54|5.55|5.29|5.26|5.24|5.35|5.38|5.44|5.59|5.52|5.63|5.51|5.66|5.49|5.53|5.16
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.41|7.47|7.79|7.84|7.74|7.6|7.56|7.39|7.65|7.53|7.52|7.43|7.49|7.81|7.6|7.81|8.04|8.19|8.26|7.93|7.9|7.94|8.04|8.44|7.98|7.46|7.83|7.65|7.73|7.67|7.77|8.02|8.2|8.06|8.07|8.35|8.11|8.01|8.39|8.58|8.99|9.49|8.73|8.03|7.96|7.6||8.4|8.78|9.06|9.34|8.65|8.99|8.98|8.83|9|8.7|8.39|9.12|9.46|9.9|9.95|10.18|10.11|10.14|10.7|10.8|10.7|9.98|10.06|9.97|10.24|10.71|11.21|11.07|10.93|11.25|11.32|11.36|11.05|10.83|10.92|10.95|11.16|11.54|12.32|12.44|14.15|14.2|13.68|12.51|12.8|12.49|12.08|12.49|11.37|11.12||10.72|10.65|11.17|11.16|11.3|11.26|11.81|12.37|11.83|11.83|12.04|12.29|12.05|12.82|11.89|12.02|12.83||12.78|12.3|11.57|11.73|12.54|12.57|12.64|13.61|12.52|13.09|11.08|11.1|10.89|11.39|12.18|11.81|11.79|12.2|12.88|12.97|12.9|12.85|13.34|13.27|13.34|13.03|12.85|12.87|12.94|13.61|13.59|13.5|12.46|12.83|14.3|14.64|14.43|13.27|13.5|12.8|13.31|13.38|14.12|13.94|14.17|14.33|14.79|15.26|15.29|14.88|15.18||15.31|15.53|15.68|15.69|15.78|16.02|16.12|15.18|15.49|16.45|17.31|16.98|15.79|15.89|15.29|15.48|16.19|15.6|15.42|14.94|16.65|17.59|17.33|18.97|18.01|19.01|17.91|18.89|17.55|17.09|17.37|17.92|17.87|17.89|15.87|15.84|16.1|15.43|15.61|15.19|15.01|14.19|14.72|15.88|15.58|15.55|15.5|14.06|13.39|14.35|12.09||11.04|11.44|11.19|11.73|11.97|11.83|12.63|11.24|10.62|10.85|10.71|10.98|10.66|10.48|10.32|10.5|10.98|11|10.56|10.79|11.12|11.07|11.4|11.64|12.37|12.14|12.25|12.25|11.92|11.41|11.86|10.82
06153|101137|/equities/constr-bank|CHINA_A50|6.41|6.49|7.14|7.03|6.57|6.4|6.39|6.29|6.47|6.4|6.14|6.15|6.14|6.24|6.15|6.11|6.21|6.22|6.23|6.18|6.12|6.12|6.29|6.55|6.68|6.32|6.28|6.38|6.43|6.37|6.32|6.31|6.35|6.43|6.2|6.35|6.37|6.4|6.47|6.32|6.49|6.63|6.5|6.77|6.65|6.63||6.97|7.08|7.16|7.31|7.25|7.25|7.2|7.14|7.1|7.14|7.15|7.35|7.3|7.44|7.25|7.21|6.99|7.07|7.08|7.14|7.11|6.9|7.01|7.09|7.14|7.21|7.36|7.25|7.17|7.54|7.44|7.41|7.22|7.16|6.98|7.01|6.92|7|7.44|7.26|7.62|7.22|7.44|6.95|7.03|7.03|6.91|7.34|6.95|6.84||7.06|6.81|6.64|6.36|6.36|6.37|6.3|6.61|6.63|6.65|6.65|6.66|6.72|7.17|7.28|6.98|6.93||7.24|7.21|6.65|6.66|6.88|6.8|6.52|6.85|6.83|6.85|6.78|6.98|6.46|6.55|7.06|7.23|7.03|7.08|7.29|7.73|7.74|7.34|7.48|7.37|7.66|7.38|7.75|7.76|7.91|8.25|8.21|8.8|8.48|8.36|9.55|9.63|9.09|7.89|7.68|7.68|7.23|6.97|6.99|6.98|7.3|6.99|6.8|7.03|7.14|7.2|7.03||6.97|7|6.82|7.01|6.85|7.12|6.73|6.61|6.86|6.81|6.45|6.32|6.11|6.15|6.32|6.12|6.21|6.35|6.37|6.05|6.16|5.94|5.98|5.92|5.88|6.02|5.94|5.84|5.89|5.88|5.88|5.95|5.86|5.72|5.69|5.75|5.61|5.54|5.46|5.44|5.33|5.38|5.73|5.65|5.56|5.29|5.32|5.25|5.26|5.2|5.16||5.18|5.23|5.13|5.26|5.3|5.27|5.27|5.35|5.05|5.06|5.02|5.09|4.75|4.76|4.96|4.9|4.91|4.9|4.78|4.71|4.69|4.69|4.69|4.7|4.83|4.76|4.84|4.84|4.86|4.76|4.84|4.62
06154|101122|/equities/everbright-ban|CHINA_A50|3.99|4.03|4.31|4.5|4.19|4|4.06|3.92|4.16|4.06|3.66|3.65|3.62|3.77|3.72|3.77|3.88|3.9|3.93|3.82|3.78|3.78|3.87|4.16|4.02|3.59|3.81|3.75|3.85|3.81|3.64|3.64|3.69|3.73|3.54|3.61|3.58|3.59|3.67|3.57|3.77|3.9|3.78|3.93|3.89|3.79||4.02|4.18|4.28|4.42|4.44|4.43|4.41|4.19|4.13|4.18|4.25|4.46|4.5|4.48|4.41|4.31|3.94|4.02|3.96|3.99|3.97|3.76|3.71|3.77|3.77|3.86|3.87|3.78|3.8|3.86|3.81|4.03|3.94|3.92|3.84|3.86|3.87|3.96|4.17|4.09|4.32|4.14|4.23|4.1|4.11|4.13|4.17|4.4|4.06|3.99||4.07|3.98|3.95|3.87|3.84|3.7|3.65|3.81|3.85|3.85|3.8|3.86|3.84|4.03|4|3.92|3.8||3.91|3.93|3.77|3.73|3.73|3.63|3.45|3.59|3.56|3.63|3.73|3.67|3.58|3.66|3.82|3.89|3.9|3.97|4.02|4.08|4.1|4.02|4.04|3.98|4.07|4.03|4.08|4.19|4.19|4.3|4.27|4.48|4.32|4.4|4.68|4.81|4.44|4.16|4.12|4.05|4.06|4.06|4.17|4.18|4.18|4.09|4|4.03|4.07|4.11|4.1||4.05|4.12|4.11|4.15|4.15|4.21|4.1|4.1|4.19|4.23|4.26|4.18|3.95|4.05|4|3.93|3.99|4.03|3.97|3.85|3.97|3.86|3.86|3.89|4|4.07|4.11|4.05|4.12|4.14|4.16|4.16|4.1|4.08|4.03|4.08|4|3.92|3.92|3.91|3.89|3.95|4.19|4.08|4.14|3.86|3.91|3.85|3.82|3.82|3.77||3.79|3.79|3.73|3.85|3.93|3.96|4.05|4.06|3.84|3.84|3.82|3.82|3.82|3.81|3.64|3.64|3.7|3.72|3.55|3.53|3.54|3.63|3.65|3.67|3.78|3.72|3.78|3.7|3.74|3.68|3.73|3.43
06155|101099|/equities/china-life-ss|CHINA_A50|38.91|39.78|41.71|42.8|42.51|40.7|41.28|46.08|49|49.63|44.85|44.43|45.4|47.25|44.58|42.5|44.77|44.7|42.83|38.22|36.49|35.4|34.52|40.9|33.04|28.23|28.17|28.14|27.83|25.6|26.31|26.88|27.94|28.54|27.78|28.06|26.48|26.3|26.83|25.3|27.65|30.58|29.45|32.2|30.57|29.99||32.26|33.05|35.05|34.98|33.8|34.09|35.69|33.04|32.81|32.79|34.6|34.84|33.32|30.5|29.35|28.41|27.48|28.06|28.97|29.8|29.6|28.85|29.41|28.25|28.17|29.03|30.3|30.13|30.67|29.37|28.32|28.26|26.58|26.07|26.12|25.3|25.35|27.01|30.3|30.08|31.38|28.59|29.35|28.32|28.89|28.75|28.16|31.1|25.96|22.46||22.87|22.3|21.51|20.45|20.49|20.39|21.28|21.28|21.55|21.58|21.41|22.57|21.86|22.67|22.53|21.77|21.39||22.68|22.06|21.08|21.57|22.1|22.57|21.6|22.31|22.01|23.55|23.65|22.71|22.58|22.52|22.83|24.68|24.48|24.52|24.92|25.38|25.15|24.35|24.51|24.2|24.97|25.02|25.41|26.7|26.94|27.45|26.77|27.26|26.23|26.97|31.5|31.16|31.16|30.39|29.74|30.45|31.77|30.33|31.8|30.89|32.36|34.53|34.03|33.08|29.47|28.32|27.95||27.74|28.14|28.03|28.57|28.76|29.27|28.29|27.02|27.19|27.92|28.69|29.05|27.44|26.98|27.68|26.83|28.46|28.11|28.58|26.24|27.75|25.77|26.13|24.13|24.51|25.05|25.3|24.9|25.57|24.9|25.29|26.12|26.57|26.4|25.15|25.72|25.5|25.7|25.18|24.09|23.61|23.78|25.76|25.18|25.88|22.97|22.64|21.95|21.78|21.51|21.57||21.41|21.84|21.43|22.07|21.78|21.56|21.79|21.38|20.57|20.94|21.15|21.69|21.15|20.83|20.77|20.39|21.47|21.65|20.61|20.65|20.74|21.12|21.69|22.24|23.52|22.95|23.97|23.83|23.15|21.65|22.71|20.55
06156|100303|/equities/merchants-bank|CHINA_A50|43.1|42.68|45.78|45.85|45.05|42.58|42.48|39.81|41.22|39.78|36.18|36|37.18|38.99|37.24|36.8|38.45|37.77|38|36.61|34.8|34.6|36.08|37.25|36.74|33.9|33.86|34.5|35.24|33.82|33.63|33.85|34.97|35.09|32.51|32.86|32.1|32.15|32.72|31.04|33.41|35.41|34.2|35.64|35.64|35.42||36.81|37.93|39.04|39.4|37.86|37.54|37.5|36.41|36.03|36.23|36.83|37.75|36.6|36.4|36.18|36.29|34.75|35.2|34.51|35.29|35.89|34.28|36.27|35.16|34.99|35.75|37.22|36.37|35.4|36.47|35.98|37.69|35.35|33.9|34.21|33.6|33.31|33.61|34.45|34.36|36|34.8|35.59|33.92|32.35|31.67|30.78|32.9|30.63|29.15||29.3|28.52|27.1|26.46|25.51|25.2|25.39|28.33|28.58|28.55|27.88|28.48|28.6|30.33|29.6|29.21|29.16||30.69|30.3|27.88|28.17|28.29|27.7|26.52|28.44|27.24|28.09|27.38|26.23|25.84|26.44|28.62|28.94|28.2|28.6|29.21|30.46|30.08|28.74|29.33|28.21|29.54|28.76|29.09|30.31|30.13|31.15|30.03|31.78|31.37|30.71|34.5|33.47|32.46|31.51|30.1|29.02|29.29|28.06|28.52|28.61|30.09|29.38|27.07|27.06|28.1|26.77|26.2|25.55|25.55|25.95|25.97|26.38|26.76|27.53|25.42|24.49|25.52|25.78|24.74|25.18|23.26|23.91|23.03|20.81|22.91|22.16|22.64|20.53|20.34|18.8|19.13|18.8|18.82|18.89|19.17|18.78|18.81|18.91|19.01|19.43|19.02|18.9|18.7|19|18.59|18.22|17.96|17.6|17.6|18.18|19.2|18.49|18.99|18.1|18.02|17.91|17.9|17.91|18.1||18|17.98|17.54|18.33|18.68|18.55|18.62|17.99|17.1|17.16|17.08|17.14|17.39|17.63|17.25|17.5|17.77|17.78|17.66|17.88|17.57|17.32|17.75|17.87|16.93|16.16|16.27|16.13|16.17|15.76|15.97|14.45
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.47|13.42|14.11|14.47|14.69|14.43|14.54|14.06|15.3|15.38|15.18|15.15|15.34|15.99|16.05|16.47|16.59|17.11|17.32|16.85|17.06|17.08|18.32|19.85|17.57|16.69|16.67|16.4||16.03|16|16.38|16.66|17.12|17.15|16.78|16.59|16.45|16.84|16.94|17.52|18.72|17.34|18|18.05|16.46||18.13|18.87|19.63|20.33|19.76|20|19.08|18.77|18.11|18.33|18.3|18.71|18.94|19.72|19.6|19.99|18.99|19|19.9|20.33|20.03|19.75|20.36|19.43|19.33|19.81|21.05|21.39|21|21.99|20.9|21.28|21.18|21.01|21.72|21.67|21.11|21.1|22|21.44|22.75|22.63|23.9|23.04|22.62|21.35|20.73|21.22|20.95|19.21||19.02|18.68|18.39|17.68|17.37|17.35|17|18.59|18.21|18.84|18.42|18.7|17.73|18.75|18.49|16.9|16.84||18.69|19.88|17.7|16.9|18|16.64|16.64|17.27|16.72|18.31|17.38|18.1|17.08|19.05|22.7|22.57|21.85|21.27|21.65|23.07|22.89|22.09|21.51|21.64|22.48|21.48|21.8|21.04|22.46|22.98|21.93|23.73|23.2|21.1|26.87|26.05|23.96|21.63|21.49|19.56|19.41|18.47|18.79|19.42|19.85|19.11|18.65|18.22|18.48|18.18|18.29|18.28|18.28|19.68|19.88|19.53|18.87|19.14|19.39|18.82|18.93|19.62|20.16|20.7|20.53|21.36|21.15|20.31|21.12|20.07|19.83|19.64|18.65|18.23|19.12|19.75|19.99|18.19|17.6|17.65|17.76|17.65|17.28|17.33|16.71|17.1|16.57|16.64|16.52|16.29|16.71|16.39|16.51|17.13|18.21|19.3|19.51|16.47|16.81|16.54|16.79|17.51|16.4||15.98|15.99|15.44|15.66|15.77|16.1|16.36|16.22|15.51|15.33|15.08|15.63|14.67|14.31|13.96|14.34|14.37|14.25|13.7|13.92|13.83|14.24|14.21|14.43|15.28|14.83|14.99|15.46|15.88|14.45|16.42|14
06158|100287|/equities/minsheng-bank|CHINA_A50|5.2|5.19|5.36|5.35|5.19|5.13|5.17|5.28|5.42|5.39|5.3|5.3|5.31|5.5|5.46|5.52|5.59|5.6|5.63|5.56|5.54|5.52|5.6|6.27|5.94|5.67|5.67|5.68|5.76|5.69|5.68|5.76|5.84|5.89|5.7|5.79|5.77|5.71|5.71|5.6|5.78|5.9|5.72|5.91|5.89|5.89||6.08|6.29|6.33|6.34|6.27|6.3|6.27|6.19|6.17|6.08|6.1|6.2|6.18|6.19|6.09|6.17|6.02|6.04|6.09|6.17|6.08|5.81|5.83|5.77|5.78|5.96|6.04|6|6.03|6.09|6.35|6.39|6.29|6.2|6.11|6.1|6.08|6.19|6.4|6.28|6.63|6.51|6.56|6.34|6.42|6.45|6.4|6.69|6.07|5.95||5.94|5.9|5.83|5.77|5.78|5.73|5.72|5.95|6.07|6.1|6.06|6.16|6.18|6.39|6.28|6.18|6.03||6.34|6.25|5.98|5.99|5.97|5.96|5.8|5.96|5.82|5.97|5.94|5.81|5.71|5.8333|6.0333|6.2083|6.2583|6.425|6.4833|6.6|6.6083|6.5083|6.4333|6.4917|6.675|6.6|6.6583|6.65|6.925|7.0917|7.025|7.325|7.0167|6.9083|7.6417|7.7667|7.5917|7.3333|7.1667|6.9917|7.0583|7.0333|7.35|7.3583|7.5833|7.1167|7.0083|6.875|6.8167|6.725|6.8083||6.6833|6.8167|6.8583|6.9167|6.975|6.9833|6.8417|6.8167|7.1333|7.1083|7.1167|7.125|6.6917|6.85|6.7583|6.6917|6.7667|6.6667|6.675|6.5083|6.6583|6.425|6.5583|6.5833|6.8333|7.0833|7.0667|7.1667|7.3417|7.3667|7.475|7.5583|7.525|7.5917|7.6417|7.7083|7.6833|7.5667|7.5083|7.5667|7.6333|7.775|8.1|7.8583|7.8417|7.6667|7.6667|7.6333|7.7583|7.7417|7.7||7.7167|7.8167|7.7583|7.75|7.7583|7.75|7.78|7.91|7.75|7.63|7.68|7.71|7.44|7.44|7.37|7.57|7.5|7.49|7.42|7.5|7.66|7.72|7.75|7.83|7.67|7.49|7.7|7.58|7.61|7.6|7.78|6.92
06159|101097|/equities/china-pacific|CHINA_A50|37.43|36.77|38.79|38.48|33.68|31.78|32.01|31.91|34.04|33.35|32.02|31.21|31.52|32.44|30.72|30.18|31.53|32.27|32.03|29.99|29.51|29.37|29.78|31.7|30.7|27.51|27.98|27.75|29.26|28.28|28|28.68|29.69|30.77|28.42|29.3|27.96|27.71|28.74|27.2|29.66|32.68|31.89|34.52|33.6|33.4||35.96|37.73|38.45|39.62|36.78|37.6|37.1|34.82|34.25|34.5|34.88|36.81|35.3|35.11|35.86|36.49|34.87|35.6|37.2|38.79|39.13|37.8|40.02|36.77|36.85|37.56|38.64|38.78|37.67|36.2|36.51|37.06|34.85|33.88|34.42|32.9|32.57|33.75|36.18|36.21|39.39|34.99|35.62|34.04|33.14|32.89|32.66|35.3|33.45|30.7||30.88|30.19|29.83|27.88|28.98|28.43|29.06|30.4|30.6|31.39|31.25|32.8|33|35.59|35.9|34.75|33.91||35.51|34.3|32.13|32.71|32.76|34.12|32.76|33.86|31.91|33.75|34.15|33.02|31.31|31.85|34.08|36.14|33.42|33.07|33.24|34.92|35.33|32.65|31.6|31.17|32.98|33.18|33.93|39.26|40.76|40.29|38.9|41.47|38.95|37.33|41.28|39.88|41.04|40.34|39.52|41.42|43.88|41.51|42.92|40.86|44.9|47.74|44.41|43.38|41.52|38.88|37.14|36.95|36.93|37.11|36.73|38.32|38.26|37.21|33.76|33.99|34.16|34.19|34.79|35.3|34.71|33.87|33.25|31.64|32.09|30.1|29.94|27.84|28.99|27.34|27.75|26.67|26.74|27.28|27.42|27.07|27.59|27.29|26.81|27.58|27.66|28.01|28.26|29.02|28.74|28.12|27.94|27.77|27.72|28.85|30.61|30.38|31.14|30.12|29.99|29.8|29.38|29.27|29.53||28.75|29.49|28.46|29.4|28.23|26.51|26.4|26.14|26.71|26.79|27.1|27.44|26.73|27.03|26.72|27.1|27.03|27.08|26.66|26.96|26.59|26.11|27.61|27.65|26.48|25.99|26.37|26.29|25.14|24.63|25.16|23.39
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.48|5.4|5.65|5.6|5.62|5.48|5.5|5.37|5.4|5.39|5.46|5.39|5.43|5.77|5.45|5.53|5.49|5.57|5.58|5.47|5.57|5.59|5.54|5.78|5.31|5.07|5.14|5.13|5.3|5.25|5.32|5.56|5.78|5.86|5.76|5.84|5.65|5.52|5.35|5.36|5.6|5.76|5.37|5.36|5.3|5.18||5.56|5.78|5.93|6.03|5.86|5.89|5.76|5.61|5.65|5.61|5.5|5.83|5.83|5.88|5.93|6.05|6|6.01|6.27|6.35|6.29|6.01|6|5.93|5.92|6.2|6.44|6.48|6.43|6.6|6.52|6.61|6.47|6.38|6.43|6.45|6.55|6.73|7.04|7|7.55|7.4|7.49|7.27|7.38|7.29|7.24|7.46|7.05|6.86||6.72|6.74|7.07|7.06|7.01|6.99|7.15|7.38|7.17|7.18|7.35|7.41|7.29|7.65|7.16|7.43|7.79||7.77|7.63|7.22|7.18|7.18|7.01||||||||||||||||7.47|7.4|7.29|7.46|7.37|7.37|7.46|7.48|7.63|7.57|7.63|7.46|7.69|8.59|8.77|8.67|8.49|8.63|8.39|8.52|8.53|8.72|8.65|8.67|8.73|8.8|9.25|8.98|8.59|8.68||8.65|8.71|8.85|8.83|8.77|8.61|8.55|8.43|8.63|8.86|9|8.82|8.64|8.67|8.67|8.71|9.03|8.96|8.8|8.53|8.86|8.89|8.78|9.29|9.17|9.55|8.81|9.15|8.75|8.7|8.87|9.08|9.03|9.28|8.85|8.86|8.82|8.96|9.09|8.86|8.79|8.53|9.11|9.96|9.46|9.22|8.89|8.7|8.32|9.01|7.84||7.06|7.28|7.3|7.59|7.6|7.47|7.98|6.97|6.81|6.84|6.93|7.07|6.99|6.93|6.59|6.75|7.08|7.19|6.95|7.07|7.12|7.37|7.48|7.68|8.19|7.97|8.21|8.13|8.19|7.93|7.95|7.54
06162|101064|/equities/cn-railway-con|CHINA_A50|8.16|8.25|8.56|8.59|8.48|8.36|8.4|8.33|8.5|8.39|8.4|8.29|8.38|8.82|8.59|8.75|8.88|8.97|9.11|8.9|8.79|9.02|8.99|9.38|8.98|8.47|8.63|8.5|8.75|8.65|9.02|9.47|9.76|9.78|9.73|9.88|9.55|9.67|9.73|9.79|10.66|10.47|9.5|9.33|9.14|8.77||9.42|9.89|10.11|10.34|9.97|10.05|9.85|9.63|9.67|9.36|9.43|9.71|9.63|9.77|9.6|9.71|9.46|9.56|9.93|10.17|9.97|9.1|9.11|8.98|9.1|9.52|10.02|10|9.69|10.07|9.95|10.06|9.77|9.38|9.4|9.38|9.89|10.12|10.84|10.8|11.99|11.76|12.18|11.51|11.7|11.22|11.06|11.55|10.67|10.37||10.14|10.14|10.83|10.78|11.08|10.87|11.3|11.83|11.29|10.99|10.78|11.13|10.64|11.27|10.2|10.35|11.5||11.15|11.11|10.08|9.97|10.6|10.53|10.31|11.22|9.97|9.9|8.61|8.43|8.23|8.62|8.59|8.94|8.94|9.17|9.52|9.76|9.87|9.86|9.91|9.6|9.96|9.77|9.78|9.6|10.26|10.53|10.39|10.65|10.33|10.18|11.79|12.16|11.9|11.45|11.63|11.14|11.27|11.49|11.85|11.76|11.76|11.86|11.86|12.42|11.99|11.63|11.94||11.86|12.08|12.26|12.27|12.36|12.47|12.37|11.94|12.34|12.95|13.33|12.82|11.89|12.03|11.87|11.69|12.26|12.17|11.91|11.59|12.67|13.05|13.04|14.19|13.9|14.03|12.99|13.64|12.6|12.47|12.87|13.04|12.88|12.96|12.28|12.29|12.12|11.75|12.07|11.96|11.65|11.44|12.42|13.98|12.48|11.53|11.48|10.48|10.24|11.02|9.67||9.01|9.17|9.13|9.36|9.37|9.33|9.86|9.08|8.76|8.92|8.99|10.29|10.04|9.86|9.36|9.52|9.86|10.03|9.64|9.79|9.85|10.19|10.45|10.68|11.44|11.05|11.48|11.33|11.27|10.78|10.87|9.85
06163|8575|/equities/china-shenhua|CHINA_A50|19.07|18.63|18.89|19.3|17.73|17.48|17.83|16.65|16.68|17.02|16.58|16.47|16.33|16.66|15.99|16.17|15.85|15.82|15.63|15.36|15.33|15.48|15.58|16.46|15.88|14.68|14.96|16.28|16.38|16.38|15.91|16.03|15.86|15.93|15.16|16.03|15.89|16.12|16.27|14.89|16.03|16.77|16|16.74|16.72|16.18||17.28|17.9|18.16|18.56|17.82|17.77|17.28|17.17|17.21|17.3|16.9|18.04|18.38|18.13|18.18|18.92|18.78|18.69|19.6|19.61|19.64|18.69|18.78|18.54|18.06|18.63|19.13|19.23|19.03|20.61|20.38|20.03|19.7|18.86|18.39|18.35|18.47|18.61|19.69|19.37|20.49|19.92|20.48|19.61|21.13|19.98|20.02|20.83|19.61|19.65||20.01|19.47|19.01|18.51|18.07|17.96|18.91|19.34|19.08|18.76|18.93|19.71|20.48|20.22|20.37|19.59|20.6||20.39|19.87|18.51|18.89|18.49|17.44|17.21|18.12|17.6|18.39|17.33|17.55|19.3|19.94|21.03|21.19|20.9|20.67|20.52|22.32|21.42|20.31|20.94|20.55|20.59|20.16|20.85|22.18|23.22|23.21|23.36|25.62|24.69|24.29|28.65|25.3|24.16|24.36|23.66|23.17|23.13|21.8|21.87|23|23.05|23.37|21.6|20.56|20.71|20.51|20.43|20.94|20.94|20.62|20.49|20.99|21.25|||||||||||||22.29|21.55|19.98|19.71|19.78|19.47|19.16|19.24|19.29|19.36|19.29|16.69|16.4|16.67|16.95|17.12|17.06|16.92|17.22|17.12|16.6|16.39|16.18|15.85|16.09|17.33|17.14|17.44|16.95|17.75|17.35|16.85|16.12|15.53||15.2|15.24|14.9|15.14|15.04|14.91|15.07|15.16|14.88|14.66|14.89|15.27|14.2|14.2|13.7|13.56|13.86|13.9|13.61|13.57|13.81|14.11|14.78|14.71|15.25|14.13|14.2|14|14.34|13.87|14.46|13.29
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.14|5.1|5.3|5.5|5.33|5.25|5.37|5.11|5.11|5.12|5.1|5.08|5.09|5.24|5.02|5.05|5.2|5.18|5.3|5.11|5.03|5.06|5.05|5.27|5.08|4.84|5.11|5.01|5.04|5|5.01|5.1|5.19|5.24|5.11|5.27|5.25|5.24|5.33|5.22|5.35|5.68|5.37|5.39|5.5|5.27||5.47|5.8|5.9|5.98|5.49|5.45|5.28|5.1|5.11|5.07|4.95|5.16|5.28|5.43|5.5|5.51|5.43|5.47|5.58|5.83|5.77|5.47|5.56|5.45|5.55|5.78|6.03|6|5.85|6.02|5.75|5.86|5.73|5.67|5.61|5.51|5.63|5.73|6.13|6.1|6.6|6.4|6.31|6.12|6.25|6.12|6.03|6.23|6.03|6.03||6.13|6.05|5.98|5.69|5.73|5.7|5.8|6.17|5.94|5.77|5.43|5.51|5.29|5.44|5.32|5.07|5.16||5.49|5.49|5.17|5.16|5.4|5.41|5.4|5.8|5.44|5.74|5.19|5.13|5.07|5.46|5.8|5.9071|5.8071|5.8429|5.9357|6.0643|6.0929|5.9143|5.9929|5.85|6.1214|6.0786|6.1857|6.3429|6.3286|6.4429|6.4357|6.6571|6.4143|6.3214|7.2357|7.6214|7.3929|6.7786|6.7786|6.4429|6.6786|6.6429|6.8143|6.8857|6.8786|6.7714|6.75|6.9929|6.9071|6.6786|6.7071||6.6286|6.8714|7.05|6.9143|7|7.3429|7.1|6.9857|7.1286|7.3429|7.6429|7.25|6.7143|6.9143|6.8643|6.5714|7.0429|6.8357|6.6643|6.4929|6.7143|6.6571|6.6857|7.3|7.0786|7.0929|6.5714|6.8214|6.2643|6.1571|6.2|6.45|6.35|6.5571|6.3143|6.3857|6.2286|6.1|6.3429|6.3286|6.3714|6.3214|7.2214|7.4143|6.7071|5.8571|5.7643|5.7429|5.1643|5.2714|4.65||4.4071|4.4929|4.4143|4.6071|4.5571|4.49|4.61|4.42|4.16|4.07|3.91|3.97|3.83|3.79|3.68|3.69|3.87|3.89|3.77|3.79|3.81|3.89|3.94|3.95|4.09|3.99|4.11|4.1|4.13|3.91|4.01|3.68
06165|100310|/equities/united-network|CHINA_A50|4.69|4.67|4.83|4.92|4.81|4.78|4.88|4.77|4.92|4.93|4.92|4.85|4.91|5.1|5.03|5.09|5.22|5.35|5.32|5.03|5.08|5.1|5.15|5.19|5.08|4.87|4.92|4.92|5.04|4.96|5.06|5.13|5.24|5.22|5.18|5.29|5.38|5.26|5.26|5.29|5.48|5.72|5.48|5.63|5.36|5.35||5.65|5.97|5.91|6.04|5.78|5.88|5.74|5.65|5.71|5.79|5.75|5.96|6.16|5.95|6.09|6.12|6.01|6.08|6.19|6.43|6.19|5.85|6.05|5.63|5.29|5.71|5.96|5.93|5.96|6.2|6.16|6.27|6.07|6.08|5.93|5.72|5.85|6.07|6.67|6.71|7.15|6.62|6.91|6.79|7|6.91|6.47|6.55|5.96|5.73||5.36|5.38|5.37|5.36|5.2|5.17|5.14|5.24|5.26|5.28|5.25|5.59|5.37|5.52|5.43|5.13|5.08||5.57|5.59|5.47|5.73|5.61|5.64|5.41|5.39|5.11|5.23|5.03|4.95|4.77|4.92|4.9|5.35|5.34|5.43|5.72|5.82|5.68|5.85|5.71|5.07|5.59|5.58|5.77|5.67|6.17|6.3|6.44|6.29|6.13|6.01|6.84|7.25|6.89|6.63|6.73|6.33|6.63|6.83|6.98|7.04|7.78|7.97|8.25|7.46|7.35|6.99|7.25||7.42|7.41|7.31|7.74|7.96|8.38|||||||||||||||||||||7.47|7.66|7.77|7.78|7.08|7.08|6.5|6.78|6.52|6.54|6.31|6.63|7.68|7.31|7.81|6.79|7.01|6.84|5.93|5.93|5.3|5.4|5.13|5.36|5.17||4.15|4.19|4.09|4.24|4.23|4.34|4.56|4.29|4.24|4.26|4.2|4.25|3.91|3.82|3.82|3.84|3.92|3.97|3.87|3.87|3.91|4.02|4.04|4.13|4.42|4.34|4.54|4.35|4.39|4.24|4.37|4.11
06167|100989|/equities/yangtze-power|CHINA_A50|19.75|20.01|20.12|20.31|19.81|20.36|20.36|18.96|18.73|18.91|18.96|19.13|18.86|20.71|20.36|20.01|18.99|18.99|18.21|18.08|18.37|18.2|18.61|18.89|19.09|19.09|18.17|17.53|17.75|17.39|16.77|17.16|17.09|17.45|17.53|17.12|17.05|17.22|16.91|16.49|17|17.48|17.03|17.53|17.62|17.89||17.15|17.74|18|18.57|18.19|18.29|18.51|17.83|18.13|17.9|17.95|18|17.88|17.79|17.73|18.37|18.23|18.2|18.87|18.85|18.6|18.62|18.9|19.05|18.86|18.79|18.5|17.96|18.21|18.37|17.9|17.63|17.5|17.52|17.71|17|16.56|16.53|16.87|16.56|16.77|16.88|16.8|16.87|17.12|16.28|16.66|16.27|16.2|16.3||16.35|15.91|15.75|15.39|15.32|15.88|15.38|14.96|14.35|14.35|14.25|14.64|14.65|15.61|16.01|15.83|15.38||16.38|16.23|15.71|15.7|15.82|16.21|16.13|16.35|16.77|16.42|16.73|16.08|16.32|16.14|16.61|17.67|16.99|16.78|16.87|16.78|16.13|16.09|16.11|16.05|15.94|15.86|16.02|16.49|16.65|16.96|16.75|16.25|15.99|15.97|16.18|16.06|16.1|16.28|16.01|15.59|16.43|16.4|16.52|16.47|16.85|16.93|16.59|16.04|16.05|15.96|15.37||15.07|15.12|15.05|15.23|14.97|15.36|15.42|15.12|14.98|15.32|15.03|14.85|15.34|15.38|14.88|14.4|14.88|14.98|14.64|14.29|14.12|14.06|13.89|13.81|13.55|13.27|13.27|13.42|13.15|12.9|13.02|13.14|13.12|13.12|12.91|13.03|12.96|12.78|12.71|12.66|12.78|12.94|13.15|13.34|13.34|13.03|13.12|13.24|13.34|13.4|13.61||13.3|13.36|13.42|13.55|13.95|13.84|13.81|14.14|13.25|13.24|12.73|13.24|12.92|12.55|12.35|12.34|12.66|12.6|12.28|12.37|12.45|12.27|12.33|12.33|12.25|12.19|12.48|12.18|12.3|12.05|11.74|11.76
06168|100299|/equities/citic|CHINA_A50|27.2029|27.1462|28.6097|28.3076|27.7788|27.1084|27.6089|27.0329|28.4209|29.3462|28.893|28.3548|28.5153|29.1763|28.4115|29.3085|30.2055|30.1394|29.6201|30.1771|28.2887|26.9102|27.0235|29.9977|27.0707|22.8972|22.5196|21.3487|21.5659|21.0277|21.056|22.1324|22.4912|22.3779|21.4337|22.0758|21.2354|20.8955|21.311|21.3959|22.6045|23.7093|22.0947|23.7754|21.6981|21.2826||22.5668|23.9453|24.1247|23.9642|22.0286|22.2646|21.717|21.1316|20.2157|20.2912|20.4989|21.1693|20.9427|20.8294|20.7728|21.6603|21.226|21.7642|22.038|23.3316|22.8028|21.0749|21.3771|20.1401|19.6303|20.4989|22.0852|21.8869|22.0663|22.2268|22.4818|22.3496|19.5075|18.9504|19.0071|18.9504|18.5444|19.4886|21.7547|22.2741|23.1333|22.9161|24.5496|23.3977|23.4166|22.4818|22.7367|23.0955|21.1788|17.6002||17.5435|17.0337|16.8826|16.0233||15.1169|15.2019|15.91|16.0989|15.9289|15.674|16.5993|15.9761|16.7976|15.9384|14.522|14.3615||15.759|15.7495|14.8053|15.0036|15.0886|15.1075|14.8714|15.4568|15.1263|15.9006|15.8912|15.674|15.268|15.6457|15.6173|17.4019|17.553|17.5341|17.9968|18.6294|18.4028|18.2895|17.9307|17.2603|17.8646|17.9495|17.5435|16.7126|17.3169|17.8079|16.8354|17.1753|16.6465|16.3821|20.3195|21.0938|20.1024|18.2517|17.8268|17.0903|17.1753|16.9487|17.4774|17.8835|17.9495|17.2792|17.3641|16.3066|16.8637|16.7882|16.9959|18.2|17.1753|17.1281|17.0242|16.7787|17.2792|16.1839|15.7684|15.9289|16.5804|16.3161|16.5427|16.4105|16.0045|16.0706|15.995|16.31|16.57|16.38|16.39|15.71|15.65|15.78|16.23|16.25|16.18|16.28|16.11|16.29|16.31|16.24|16.37|16.71|16.67|16.67|16.37|16.48|16.41|16.21|16.01|16.06|15.99|16.1|16.78|17.36|17.67|17.21|17.55|16.84|16.81|16.63|16.46||16.12|16.15|16.19|16.72|16.8|16.73|16.94|17.15|16.24|16.22|16.62|16.82|16.59|16.13|15.69|15.67|16.39|16.62|15.52|15.69|15.41|16.1|16.44|17.04|17.9|16.94|17.7|17.49|16.95|15.95|16|14.39
06169|101113|/equities/csr-corp|CHINA_A50|5.37|5.44|5.63|5.64|5.57|5.51|5.57|5.39|5.56|5.58|5.56|5.49|5.5|5.7|5.59|5.7|5.84|5.89|5.92|5.93|5.84|5.86|5.9|6.18|5.88|5.59|5.66|5.72|5.88|5.84|5.98|6.07|6.2|6.19|6.17|6.35|6.28|6.42|6.59|6.33|6.44|6.66|6.4|6.49|6.26|6.18||6.76|6.94|7.12|7.25|7.02|7.1|6.98|6.9|6.97|6.91|6.82|7.19|7.21|7.25|7.27|7.37|7.32|7.36|7.72|7.69|7.52|7.28|7.28|7.23|7.32|7.71|8.05|7.8|7.88|8.17|8.09|8.18|8.04|7.87|7.91|7.79|7.99|8.21|8.64|8.66|9.4|9.23|9.39|9.1|9.24|9.21|9.14|9.51|8.91|8.86||8.63|8.61|8.97|9.04|9.19|9.02|9.07|9.41|9.1|8.73|8.59|8.59|8.46|8.72|8.11|8.22|8.28||8.64|8.64|8.18|8.06|8.19|8.16|8.1|8.71|8.1|7.96|7.4|7.59|7.39|7.7|7.6|8.66|8.78|9.1|9.54|9.56|9.65|9.63|9.67|9.45|9.76|9.78|10.05|10.27|10.28|10.69|10.25|10.42|10.12|10.34|11.47|12.32|12.16|12.15|12.68|12.11|11.72|11.22|11.34|11.63|11.66|10.63|10.91|11.34|10.68|9.92|9.87||9.73|9.83|9.88|9.85|9.9|9.91|9.95|9.81|10.13|10.09|10.21|10.22|10.08|10.12|10.01|9.96|10.09|10.23|10.01|9.83|10|9.93|10.1|10.56|10.4|10.86|10.24|10.55|10.12|10.05|10.27|10.4|10.25|10.35|9.97|10|9.93|9.9|9.94|9.77|9.9|9.96|10.55|11.32|10.51|10.16|9.73|9.35|9.41|9.57|9.21||8.96|9.09|9.11|9.3|9.3|9.26|9.72|9.1|8.91|9.03|9.2|9.35|9.19|9.12|8.92|9.1|9.46|9.56|||9.1|9.45|9.45|9.74|10.23|10.04|10.29|10.32|10.43|10.33|10.18|9.57
06171|1076874|/equities/foxconn|CHINA_A50|13.65|13.47|13.84|13.83|14.25|14.35|14|13.65|13.59|13.78|13.85|13.59|13.17|13.82|13.62|14.17|14.75|14.8|15.03|14.3|14.59|14.16|14.79|16.03|15.91|15.52|14.35|13.81|14.08|13.41|13.26|13.79|14.44|14.69|13.95|13.99|13.62|13.96|13.07|13.57|15.65|16.99|17.08|19.6|18.35|19.3||20|18.99|18.03|18.22|17.51|18.15|18.92|16.8|16.66|16.82|16.01|16|15.59|15.88|15.23|14.82|14.4|15.07|14.49|15.31|15.31|14.21|14.95|14.36|12.29|12.89|13.25|12.46|12.77|13.15|12.05|12.32|11.81|12.83|13.68|12.9|13.2|14.22|15.42|16.01|17.89|15.71|15.84|14.75|15.09|14.86|15.82|15.08|14.09|13.55||11.9|11.8|12.05|12.17|11.65|11.59|11.76|12.06|11.92|11.53|11.81|12.86|12.34|12.61|12.09|11.61|11.96||14.24|14.45|14.6|14.89|14.79|14.99|14.63|15.47|15.81|17.29|17.3|17.62|17.23|18.44|18.72|22.58|19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|61.37|63.8|69|66.66|67.9|66.26|66.38|58.43|58.32|57.7|54.75|53.3|54.11|55.65|54.86|54.83|55.04|54.22|56.25|56.25|56.91|57.16|57.21|58.99|58.44|57.22|58.84|58.92|60.17|56.94|55.62|57.93|56.99|54.77|54.15|54.7|53.74|51.96|52.57|51.57|56.91|61.48|59.2|62.64|62.73|62.38||63.94|67.91|69.75|67.1|64.53|64.51|62.99|62.39|57.71|56.72|58.86|63.61|63.78|57.15|57.8|58.57|57.3|56.9|58.04|59.61|58.8|55.5|54.89|51.25|49.94|53.43|55.46|54.2|56.48|58.1|55|53.31|51.16|52.6|52.31|53.9|54.8|55.25|55.58|56.18|65|54.55||47.21|46.16|46.92|44.51|45.73|44.96|42.75||41.96|39.9|38.97|37.73|36.65|35.69|36.07|37.33|36.48|36.85|37.46|38.59|38.64|40.16|38.8|38.63|38.7||40.2|39.87|37.08|36.54|38.95|38.94|38|40.7|39.51|44.12|45.06|46.46|44.2|47.15|48.06|49.01|48.15|46.58|45.74|48.27|47.5|45.88|44.08|47.85|47.45|46.8|46.9|48.88|53.42|53.04|52.48|54.06|54.24|49.45|55.49|57.4|51.45|53.3|47.88|43.7|45.07|43.11|41.69|41.63|45.51|45.95|45.67|41.83|43.77|40.5|40.27|37.9|37.9|39.25|37.94|37.09|38.11|39.65|38.27|38.16|37.79|39.57|40.71|41.08|38.41|41.17|40.01|35.99|36.04|33.5|34.07|33.1|33.07|32.77|33|32.91|30.68|31.81|31.7|31.54|28.81|28.96|27.3|27.85|27.41|25.97|25.39|25.78|25.37|24.16|25|24.62|24.09|24.99|26.99|28.76|27.23|22.52|||22.4|22.44|21.94||22.22|21.44|21.43|22.26|19.49|||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.82|18.63|19.43|19.61|19.53|18.55|18.59|18.95|19.2|19.92|19.66|19.54|20.15|21.28|21.63|23.7|24.96|23.81|23.78|22.93|23.75|23.43|24.02|24.29|22.72|21.9|21.59|20.46|22.425|22.025|22.2167|23.4|25.1667|25.1917|25.8417|25.6583|27.2083|26.4167|25.025|26.2333|26.825|30.1667|27.1083|29.2417|27.7083|25.7167||27.2333|29.5|30.125|28.8333|27.5667|28.5917|27.9667|29.2083|29.8333|29.6333|30.525|32.4|33.3167|34.1917|30.6667|31.9167|30.9833|30.5833|32.2167|31.9417|33.6083|34.575|32.9833|33.725|34.325|35.1083|32.875|34.0417|32.125|30.7333|29.8833|31.0833|32.7167|30.9083|32.8333|28.0833|29.6417|30.7333|34.3417|33.9333|32.75|33.9417|35.5|33.8333|31.3167|32|32.95|27.5|27.5833|26.2083||23.4583|23|23.4333|23.175|22.5583|21.8167|21.475|20.925|21.9|21.3083|20.1333|20.75|19.8583|20.75|21.05|19.9917|20.1083||19.35|18.6917|18.1583|17.9917|17.175|17.1167|17.6167|18.7167|19.0333|19.1917|18.8917|19.0083|18.375|18.35|18.0667|19.0417|19.4917|19.975|20.275|19.8667|18.3333|17.8167|17.275|17.8333|17.5333|18.4167|17.3833|17.95|18.0167|18.775|18.4833|18.9833|19.225|18.2917|20.4|22.4083|21.6333|22.4083|21.175|19.9167|20.2083|19.55|20.8917|20.5833|21.0333|22.25|21.475|21.7|20.25|19.0667|19.15||17.925|18.3917|18.8333|19.0667|19.075|18.3|17.8917|17.7333|16.7417|16.9417|16.425|18.125|19.9083|19.5333|19.7167|19.5333|19.55|19.7917|19.7417|19.4514|19.6597|21.1667|22.1597|21.9444|22.7778|23.0486|22.8194|23.2639|23.0764|23.1875|23.7014|23.875|23.5208|24.375|24.4097|24.6666|24.4583|24.2222|25.2569|24.4583|23.5139|23.6736|23.8819|24.1666|23.118|23.0555|23.5833|23.4375|25.0694|25.1528|25.4166||24.9097|25.493|25.4861|26.3472|26.375|26.375|31.5333|31.06|31.4417|31.3333|32.25|33.8167|31.675|30.5417|30.0083|30.15|30.825|31.975|30.9722|30.8264|31.493|32.7778|32.3611|32.8611|34.0903|35.9027|35.4097|35.6041|34.4097|33.5069|34.5972|31.7153
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.92|17.79|18.89|18.94|18.31|18.05|18.68|18.4|18.33|18.67|18.54|18.24|18.5|18.8|18.33|18.78|19.7|19.54|19|18.6|18.48|18.35|18.89|20.62|19.58|17.36|16.8|16.25|15.96|15.67|15.71|16.1|16.68|16.92|16.52|16.75|16.48|16.35|16.37|16.29|17.34|18.47|17|18.58|16.98|16.74||17.57|18.65|18.9|18.83|17.76|18.17|17.96|17.51|16.71|16.53|16.73|17.21|17.26|17.5|17.45|17.79|17.57|18.07|18.36|19.29|18.83|17.09|17.37|16.51|16.6|17.29|18.07|18.08|18.07|18.03|18.35|17.73|16.18|15.9|16.07|16.29|16.3|17.47|18.83|19.32|20.21|20.29|21.12|20.15|19.87|19.25|20.01|19.96|19.5|17.35||17.1|16.32|16.65|16.67|16.77|15.32|15.64|16.25|16.33|16.04|15.69|16.13|14.99|15.74|15.05|13.94|13.47||14.99|15.14|14.57|14.53|14.62|14.89|14.24|14.63|14.18|14.92|14.66|14.53|14.1|14.74|15.02|16.41|16.41|16.67|17.01|17.58|17.79|17.79|17.65|17.02|17.32|17.11|17.06|16.67|17.67|18.19|17.73|17.75|17.58|17.41|20.12|20.76|20.42|19.15|19.12|18.52|18.88|19.07|20|20.18|20.37|20.32|20.28|19.96|20.47|20.86|21.23|21.64|21.63|21.81|21.21|20.95|21.71|20.46|19.75|19.94|20.9|20.8|21.21|21.19|20.31|20.51|19.89|19.22|19.25|19.14|19.01|18.06|17.88|17.86|18.2|18.33|18.36|18.62|18.25|18.79|18.79|18.72|18.93|19.35|19.25|19.2|18.97|19.16|19.24|18.8|18.52|18.59|18.64|18.84|19.61|19.52|19.14|18.52|18.7|18.14|17.92|17.77|17.63||17.74|18.03|18.08|18.43|18.49|18.41|19.06|18.41|17.64|17.69|18.08|18.33|18.07|17.68|17.2|17.3|17.73|18.32|17.23|17.37|17.17|17.99|18.28|18.91|19.85|18.88|19.58|19.36|18.74|17.44|17.81|16.9
06176|101084|/equities/icbc-ss|CHINA_A50|5|5.08|5.31|5.39|5.03|4.96|4.96|4.92|5.06|4.99|4.91|4.92|4.89|4.98|4.93|4.9|5|5.01|5.02|4.98|4.96|4.98|5.06|5.22|5.16|5.22|5.2|5.22|5.21|5.12|5.05|5.09|5.1|5.17|5.05|5.15|5.11|5.14|5.21|5.08|5.22|5.41|5.3|5.49|5.43|5.44||5.72|5.82|5.91|5.99|5.9|5.94|5.82|5.75|5.79|5.71|5.79|5.87|5.94|5.98|5.67|5.64|5.53|5.54|5.53|5.57|5.52|5.39|5.42|5.5|5.46|5.56|5.69|5.6|5.62|5.67|5.89|5.85|5.74|5.73|5.61|5.7|5.57|5.61|5.81|5.71|5.98|5.73|5.81|5.57|5.58|5.58|5.59|5.85|5.55|5.51||5.65|5.52|5.39|5.24|5.27|5.29|5.19|5.35|5.35|5.33|5.33|5.34|5.35|5.64|5.69|5.48|5.53||5.77|5.75|5.37|5.35|5.44|5.49|5.26|5.5|5.48|5.54|5.47|5.36|5.29|5.32|5.67|5.7|5.58|5.64|5.78|6.05|6.07|5.91|6|5.92|6.03|5.87|6.09|6.3|6.36|6.55|6.68|7.01|6.88|6.68|7.6|7.37|7.12|6.25|6.08|6.2|5.92|5.85|5.88|5.89|6.07|6.03|5.82|6.1|6.19|6.24|6.14||6|5.98|5.77|5.9|5.79|6.16|5.62|5.55|5.67|5.55|5.33|5.17|5.21|5.25|5.14|5.04|5.16|5.3|5.23|4.98|5.06|4.86|4.88|4.81|4.81|4.86|4.84|4.69|4.69|4.71|4.65|4.7|4.64|4.59|4.56|4.6|4.52|4.49|4.44|4.41|4.4|4.43|4.59|4.52|4.5|4.39|4.41|4.41|4.44|4.41|4.42||4.43|4.44|4.37|4.48|4.53|4.5|4.44|4.5|4.33|4.3|4.28|4.32|4.29|4.47|4.4|4.37|4.39|4.37|4.29|4.25|4.22|4.24|4.26|4.28|4.3|4.26|4.3|4.28|4.3|4.34|4.31|4.02
06177|101060|/equities/ind-bank|CHINA_A50|20.46|20.12|21.12|20.61|19.02|17.77|17.99|17.8|18.32|17.64|16.17|16.13|15.95|16.4|16.13|16.12|15.92|15.94|16.1|15.73|15.66|15.66|16.09|17.6|16.97|15.84|15.77|15.97|16.21|16.1|15.78|16.05|16.37|16.62|15.62|16.06|16.15|16.06|16.28|15.4|16.86|17.92|17.29|18.08|17.75|17.61||18.59|19.25|19.69|20.14|19.96|19.98|19.61|18.93|18.89|19.07|19.47|19.88|19.39|18.85|18.73|18.66|17.53|17.69|17.57|17.89|17.97|17.17|18.4|17.93|18.6|18.79|19.22|18.41|18.18|18.27|18.29|18.55|18.35|17.86|17.57|18.24|18.29|18.48|19.92|18.95|20.3|18.98|19.28|18.17|18.1|18.44|17.9|19.3|16.61|16.11||16.39|15.99|15.68|15.4|15.2|14.94|15.03|15.79|16.03|15.94|15.64|15.82|15.68|16.38|15.94|15.47|15.33||15.95|15.69|14.87|14.82|15.08|15.4|14.68|15.4|14.95|15.18|14.65|14.37|14.09|14.4|15.15|15.42|15.8|15.86|16.05|16.31|16.32|16|16.11|16.16|16.47|16.33|16.69|17.22|17.44|18.08|17.89|18.16|17.72|17.79|18.76|18.69|18.25|17.93|17.2|16.99|17.04|17.02|17.26|17.45|17.86|17.36|16.95|17.23|17.7|17.88|17.8|17.3|17.29|17.42|17.38|17.45|17.52|17.96|17.09|17.15|17.58|17.87|17.83|17.9|17.09|16.86|16.3|15.79|16.62|16.43|16.5|15.59|15.92|15.38|15.46|15.36|15.81|16.34|16.21|16.18|16.37|16.41|16.48|16.9|16.69|16.76|16.73|17.07|16.78|16.26|16.17|16.14|16.05|16.5|17.2|16.87|16.9|16.23|16.29|16.36|16.27|16.24|16.09||15.97|15.98|15.73|15.97|16.05|15.93|16.04|16.18|15.51||15.46|15.53|15.23|15.35|15.25|15.43|15.4|16.16|15.77|16.02|15.94|16.02|16.12|16.13|15.84|15.4|15.61|15.47|15.41|15.17|15.39|14.24
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|40.7|39.04|39.79|38.3|39.23|38.32|38.88|39.73|40.45|41.21|40.3|38.5|38.11|39.35|38.84|40.98|40.59|34.89|35.24|36.43|36.63|34.03|34.35|34.56|31.59|30.82|29.91|29.1|28.48|28.45|27.89|28.48|29.44|29.24|31.2|29.95|30.2|29.43|28.69|28.35|28.26|30.37|28.91|30.71|29.7|30.75||30.64|32.88|32.42|31.74|30.64|30.01|30.65|30.25|29.09|29.01|28.95|29.47|29.44|27.37|28.01|28.3|28.52|28.29|28.89|29.75|29.13|28.65|28.6|28.7|27.4|31.14|32.34|32.25|33.83|33.47|33.41|32.32|31.78|30|30.01|29.9|30.41|30.26|31|30|31.14|30|29.78|29.11|27.92|26.59|26.35|27.81|25.5|25.42||24.54|24.43|24.45|23.51|22.52|22.88|22.12|23.29|23.02|23.83|23.45|23.75|22.87|23.61|22.81|25.07|25.29||25.68|24.92|23.23|22.49|24.2|26.35|25.5|27.42|24.93|26.92|27.55|28.5|27.47|27.9|29.66|29.63|30.7|30.21|26|27.48|25.91|24.83|26.28|27.82|28.37|29.75|28.49|28.3|30.98|31.09|32.27|33.99|32.25|31.25|34.68|34.64|33.61|34.82|33.43|32.19|33.16|31.54|29.4|28.75|30|31.51|30.85|29.4|30.19|29.17|27.6||27.5|25.32|24.24|23.68|23.4|22.87|22.99|22.39|20.71|20.49|20.74|20.9|20.41|21.59|20.97|19.83|20.43|19.2|19.51|18.86|17.54|18.34|18.26|18.96|18.39|18.61|18.91|19.15|18.12|18.2|18.04|18.27|17.98|18.16|18.24|18.41|18.28|17.6|17.65|17.6|17.46|17.58|18.3|19.22|18.72|17.87|18.02|18|17.81||||||16.11|16.39|16.47|17.91|17.89|18.13|18.05|18.54|17.55|18.5|17.31|16.93|15.81|16.32|16.28|16.28|15.09|15.37|15.06|14.55|15.03|14.19|14.56|14.34|14.47|14.17|14.29|13.36|14.35|13.09
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|88.05|74.5833|76.1|72.4583|72.425|71.25|74.075|74.0333|73.4583|77.5833|76.625|74.85|73.7083|74.15|76.5083|77.925|79.4916|76.5|74.5833|76|78.65|78.9916|80.275|82.7916|76.5666|77.4583|77.4833|71.5333|68.5833|65.5833|66.5833|65.8541|67.3958|64.5833|66.1666|67.0833|66.8124|65.0902|63.118|55.6666|58.8194|64.0624|58.3958|62.6388|63.5763|62.2569||61.1041|62.9583|60.7638|59.6875|58.5972|58.9583|60.3125|60.4861|59.6527|61.7916|64.3749|63.4027|64.2361|60.7916|58.5208|57.9097|56.0277|56.2847|56.5972|54.5833|55.6319|55.5902|53.1944|48|46.4444|45.8611|46.4027|45.8472|46.1458|46.8055|45.8333|45.7639|42.5555|40.2639|43.1666|41.7152|43.5833|44.5277|45.6597|43.2847|44.7569|44.875|45.9305|45.4305|42.3206|41.3888|40.3125|41.6666|38.368|37.2048||35.1967|34.1377|34.2419|32.3784|31.4525|30.5266|28.9872|34.0856|33.7847|37.8761|36.2442|36.059|37.309|39.1203|33.449|32.7546|33.1597||36.7476|35.1967|33.64|37.9745|38.2812|39.3344|37.5462|40.5266|38.478|40.7407|42.6851|43.3969|40.4976|43.8425|45.7002|43.9525|46.9618|42.8298|43.3448|41.0701|39.8326|36.6987|37.1616|37.4065|36.0933|37.4421|38.733|37.6691|36.4805|35.3409|32.8392|32.621|32.0201|30.0747|33.0662|34.3438|33.1018|33.2131|31.3034|30.7069|31.7085|30.0703|29.1266|29.4204|29.042|30.146|31.8376|32.029|29.3269|28.9262|28.0048||26.6782|25.8814|25.9214|26.4556|24.7863|24.3456|23.9093|23.6556|22.3157|22.654|22.2177|21.6835|21.7325|22.5204|22.3157|22.8632|22.7653|22.2934|21.846|21.7867|20.7591|20.2694|19.8948|20.8778|20.032|20.3399|20.1544|19.8391|19.2752|19.023|18.474|19.0527|18.2069|17.7358|18.1364|17.7432|17.4353|16.9382|17.0606|16.8788|16.8158|17.2832|17.4019|17.4501|17.2906|16.89|16.9345|16.9716|17.1459|17.2869|17.0346||16.3409|16.5004|15.8327|16.0256|16.5153|16.378|16.493|16.608|16.2667|16.2037|15.625|16.0256|15.0463|14.9498|14.6085|14.5937|14.4336|14.4397|13.8647|14.3686|14.4737|14.5047|14.4305|14.4861|14.7272|14.6345|14.6994|21.09|21.21|20.73|21.13|20.48
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1845|1820|1793.11|1737.9|1719.96|1705|1700.62|1670.02|1715.33|1712|1696|1668.5|1635.11|1695|1733|1770|1757|1676|1661|1631|1678.1801|1595.3|1648.05|1713.85|1541.79|1460.01|1439.84|1416.37|1425|1366.6|1328.2|1313|1314.61|1265.7|1250.5601|1226|1165|1139.79|1075.5|1035.28|1112.03|1155.5|1057|1112.88|1088|1076||1052.8|1107.5|1112.5|1078.5601|1163|1146.3|1163|1170|1129|1194|1224.9|1205|1185|1171.35|1175.79|1174.6|1150|1174.75|1157.42|1099|1142.49|1142|1130.1|1054.6|962.03|954.45|965.03|955.87|986.09|999.82|984|976.3|913|862.13|890|878.5|906.79|907.12|974|945|952.56|914|865|853.99|794|777.3|737.5|789.3|726.01|724.78||692.67|679.7|683.61|635.88|602|590.01|567.41|592.96|587|565|556.9|560|562|599.9|610.1|670|668||730|700.01|642.9|650.97|659.19|660.3|634.86|687.18|678.99|738.56|741.13|746.99|714.12|731.46|766.53|773.33|777.95|745.11|716.86|739.32|718.02|662.87|662.53|670.26|686.86|694.01|683.62|711.06|739.85|728.2|736.41|742.48|718.45|683.43|740.4|777.22|750.18|788.42|738.36|697.49|682.92|653.79|627.28|622.35|630.04|690.25|677.95|639.17|649.63|574.33|556.15|517.51|517.64|499.93|489.84|474.37|495.18|492.99|489.65|484.06|473.64|483.92|473.2|456.41|445.97|471.85|472.73|462.63|465.74|447.31|451.92|440.82|413.47|416.19|413.48|400.53|395.45|392.87|386.36|386.82|378.48|369.85|356.54|362.62|350.56|345.08|346.85|344.42|354.99|344.87|350.76|334.15|320.03|327.58|337.76|321.77|316.89|310|315.08|314.82|317.05|304.19|305.6||297.91|297.68|299.57|304.63|305.78|301.45|306.48|316.97|305.93|313.15|307.92|317.52|309.91|286.17|273.77|278.26|274.28|283.89|252.44|251.26|250.96|252.22|251.2|247.4|244.9|249.86|245.09|244.98|226|228.05|238.78|216.84
06181|944533|/equities/midea-group-a|CHINA_A50|89.3|84|88.36|87.8|91.59|90.52|90.14|77.87|75.11|74.8|73.39|72.6|70.3|70.28|66.18|68.79|70.28|69.38|72.04|70.55|71.75|66.5|63.9|63.4|62.39|59.7|59.77|59.98|58.95|59.02|57.12|56.95|56.33|53.75|52.01|50.09|49.28|48.38|49.45|49.05|51.9|55.8|53.05|54.28|53.74|52.83||55.1|60.31|59.99|58.26|57.2|57.8|58.4|56.2|54.3|55.73|56.55|59.62|58.89|53.8|52.65|52.92|51.1|51.32|52.7|54.1|54.21|52.78|52.25|50.32|51.22|52.75|53.43|52.59|54.78|55.27|51.86|52.11|50.57|49.12|49.6|49.82|50.75|50.75|52.4|49.37|55.08|51.29|53.65|48.73|48.6|47.93|45.8|48.57|45.61|45.27||44.26|41.9|42.08|39.84|36.99|36.86|37.92|39.75|38.48|38.69|39.88|42|39.77|40.98||||||||40.3|41.6|41.38|41.12|44.98|41.88|47.19|46.57|47.84|47.4|52.22|53.65|56.28|54.66|52.15|50.59|53.89|53.75|51.1|51.68|51.4|51.32|53.01|54.53|56.24|59.69|59.91|56.22|57.55|56.92|51.98|59.9|62|58.17|60.8|57.96|55.43|56.58|53.7|50.43|50.58|54.1|53.65|53.4|50.65|50.72|47.64|47.68|44.19|44.19|44.1|42.03|40.99|40.84|41.9|39.13|39.64|39.45|41.4|41.9|42.17|41.63|43.04|44.48|39.06|40.3|36.39|35.67|35.54|35.75|36.15|33.66|34.23|32.64|33.65|33.3|34.92|33.41|34.22|31.72|32.37|32.25|30.12|29.9|29.9|29.22|28.22|29.39|28.17|28.13|29.2|30.18|29.87|29|27.13|27.43|26.99|26.76|26.38|26.37||27.01|26.26|25.4|27.02|27.12|27.22|27.86|27.04|27.97|28.2|27.28|28.65|24.15|24.08|22.83|22.43|22.68|23.08||21.35|21.51|20.35|21.4|20.53|20.64|20.01|20.39|20.93|20.03|19.33|19.41|17.89
06182|101073|/equities/new-cn-insuran|CHINA_A50|59.3|59.08|63.35|62.02|59.9|57.38|56.98|64.2|67.7|67.83|63.01|62.08|62.6|67.19|60.46|58.1|61.69|63.35|62.5|54.96|52.86|51.89|52.55|55.88|50.55|44.82|45.25|44.2|45.3|43.75|43.33|44.86|45.12|44.95|42.58|42.67|41.17|40.67|40.52|39.48|43.33|46.04|44.18|47.99|45.75|46.07||47.99|50.07|50.32|50.94|47.61|48.2|47.41|46.16|44.52|45.46|46|48.88|48.19|49.85|49.32|50.18|48.67|49.4|50.58|52.51|51.73|48.23|52.18|50.16|49.87|54.64|55.53|54.2|54.76|54.73|55.03|54.7|50.6|49.17|51.6|49.84|49.86|53.24|57.45|59.1|64.43|57.19|59.11|53.69|55.55|51.25|49.15|52.33|45.8|42.9||41.9|40.93|40.95|39.49|43.43|42.24|41.39|43.58|43.79|44.37|44.29|46.76|46.39|49.63|48.45|47.98|47.87||50.48|49.96|46.24|46.57|45.85|46.42|43.73|44.87|44.04|48.83|49.67|44.72|43.62|42.88|44.59|47.23|45.11|42.56|43.96|46.25|46.71|44.02|43.3|41.2|45.22|45.5|46.02|47.18|51.97|53.93|52.01|55.08|51.94|51.63|61.4|60.5|63.07|64.88|65.38|70.2|67.51|63.51|64.18|62.18|65.72|71.72|67.35|62.95|60.83|58.19|57.96||56.67|57.95|56.9|59.42|60.28|64.18|59.91|60.64|60.61|58.61|59.47|57.67|55.88|51.4|52.08|49.19|52.75|50.8|52.3|48.06|50.03|45.91|44.84|41.7|42.21|42.18|42.19|41.71|43.36|43.3|43.98|45.2|45.91|46.32|44.83|46.17|45.81|45.01|44.24|43.78|44.19|43.87|46.8|45.53|47.66|44.2|44.98|42.89|42.36|41.8|42.11||41.21|41.94|41.07|42.85|42.69|42.8|44.26|43.3|39.83|39.76|40.73|42.14|40.54|40.61|39.42|40.05|41.19|42.01|39.5|40.38|39.43|38.7|39.9|39.53|40.34|38.71|40.15|39.9|38.48|35.72|37.8|35.72
06183|101123|/equities/petrochina-ss|CHINA_A50|4.26|4.22|4.29|4.3|4.24|4.18|4.13|4.07|4.12|4.11|4.13|4.11|4.09|4.27|4.24|4.31|4.45|4.46|4.48|4.45|4.45|4.5|4.39|4.6|4.42|4.26|4.3|4.26|4.3|4.25|4.37|4.42|4.47|4.44|4.48|4.55|4.6|4.63|4.74|4.91|5.04|5.2|5.07|5.37|5.28|5.28||5.64|5.84|5.99|5.95|5.78|5.8|5.69|5.64|5.59|5.61|5.5|5.79|5.89|6.06|6.06|6.17|6.19|6.11|6.38|6.28|6.26|6.12|6.12|6.1|6.17|6.33|6.54|6.55|6.67|6.86|6.88|7.03|7|7.03|7.15|7.16|7.2|7.28|7.41|7.42|7.66|7.64|7.73|7.6|7.77|7.7|7.66|7.88|7.57|7.45||7.35|7.28|7.35|7.38|7.29|7.21|7.4|7.69|7.57|7.61|7.64|7.86|8.09|8.31|8.24|8.52|8.91||9.17|8.81|8.66|8.2|8.04|8.13|7.99|8.03|7.61|7.58|7.36|7.6|7.45|7.71|7.3|7.75|7.91|8|8.13|8.49|7.98|7.7|7.65|7.64|7.62|7.46|7.64|7.83|7.91|8.03|7.96|8.19|8.02|7.95|9.3|9.31|9|8.75|8.59|8.09|8.09|7.87|8.06|8.16|8.4|8.12|8.39|8.32|8.13|8.15|7.98||7.99|7.95|7.98|8.08|8.09|8.07|7.95|7.97|8.18|8.1|8.03|7.89|7.8|7.69|7.74|7.65|7.73|7.77|7.8|7.6|7.6|7.55|7.8|7.79|8.02|8.05|7.87|7.96|7.94|7.93|8.04|8.26|8.28|8.44|8.58|8.65|8.45|8.39|8.36|7.95|8.12|7.61|7.65|7.86|7.6|7.4|7.4|7.26|7.38|7.36|7.3||7.22|7.27|7.28|7.42|7.47|7.4|7.41|7.34|7.24|7.22|7.29|7.38|7.25|7.22|7.12|7.2|7.3|7.36|7.2|7.21|7.19|7.34|7.42|7.58|7.75|7.52|7.66|7.63|7.88|7.69|7.82|7.26
06184|944579|/equities/ping-an-bank-a|CHINA_A50|18.36|18.52|19.3|19.7|18.86|17.18|17.64|17.75|18.13|17.1|15.18|15.17|15.19|16.07|15.01|14.96|15.13|14.45|14.47|13.7|13.34|13.5|14.14|14.86|14.25|12.8|12.8|12.99|13.59|13|12.92|13.23|13.95|13.93|13.24|12.89|12.79|12.61|13.15|12.52|14.52|15.03|14.5|15.58|15.03|14.62||15.54|16.39|16.69|17.18|16.63|16.59|16.12|15.6|15.29|15.59|16.34|16.65|16.86|16.88|16.51|16.81|15.59|15.9|15.34|14.68|14.81|14.16|14.65|14.9|14.52|13.74|14.23|13.99|14.12|13.92|13.78|13.64|12.49|11.92|12.18|12.35|12.44|12.68|13.85|13.79|14.73|13.42|13.86|12.82|12.59|12.5|12.3|12.76|11.54|10.95||11.2|11|10.43|10.2|9.75|9.38|9.45|10.17|10.28|10.36|10.32|10.57|10.55|11.09|11.18|10.76|10.3||11.05|10.67|9.84|10.01|10.13|10.03|8.81|9.23|8.91|9.25|9.11|8.88|8.66|9.09|9.85|10.17|10.12|10.19|10.59|10.96|11.01|10.68|10.85|11.35|11.57|10.87|10.9|11.34|11.64|12.09|11.95|12.61|12|11.69|14.05|14.05|14.8|13.55|13.3|13.3|13.52|12.72|13.09|13|14.56|13.18|12.3|11.39|11.56|11.48|11.36||11.11|11.44|11.29|11.49|11.21|11.11|10.44|10.02|11.17|10.74|10.89|10.9|9.47|9.39|9.25|9.02|9.15|9.17|9.1|8.69|8.9|8.63|8.99|8.97|9.08|9.2|9.17|9.19|9.31|9.4|9.4|9.5|9.39|9.33|9.26|9.33|9.22|9.16|9.13|9.1|9.08|9.25|9.65|9.55|9.62|9.18|9.18|9.11|9.17|9.13|9.09||9.07|9.15|9.06|9.38|9.45|9.45|9.51|9.5|9.04|9.2|8.94|8.99|8.74|8.71|8.57|8.58|8.75|8.75|8.56|8.58|8.62|8.77|8.81|8.79|9.07|8.81|8.88|8.82|8.78|8.47|8.67|8.16
06185|101078|/equities/cn-ping-an|CHINA_A50|87.79|86.1|92.19|90.1|84.54|80.34|81.3|77.83|83.5|82|77.9|76.26|77.59|82.89|77.21|74.82|77.89|78.25|78.19|76.33|75.9|77|78.02|82.34|77.96|72.26|73.42|74.15|75.3|70.71|70.12|72.23|72.97|74.46|70.5|72.4|70.99|68.86|69.72|69|74.71|80.91|77.72|82.38|81|81.03||83.49|86.25|84.78|86.2|84.72|85.53|86.77|84.74|83.62|84.89|87.9|89.17|90.04|88|89.75|89.9|87.04|88.3|89.85|92.34|90.7|87.32|89.89|87.46|84.35|86.03|90.1|88.35|88.75|90.85|88.61|87.97|79.75|77.11|79|76.5|79.1|81.38|86.1|83.11|87|80.44|80.2|77.1|74.72|73.85|68.7|72.39|67.02|63.25||63.21|61.29|59.92|58.07|56.59|56.1|58.34|61.94|63|63.49|62.64|65.25|64.62|67.35|65.54|65.62|63.87||68.5|67.49|63.3|62.78|62.98|62.47|56.58|60.44|57.82|60.87|60.84|58.54|56.94|58.58|61.07|64.63|62.39|61.64|61.53|63.04|63.1|60.71|60.89|64.15|66.18|64.55|65.31|70.3|70.51|70.89|67.68|70.64|68.89|64.43|76.01|76.1|77.59|74.41|70.89|69.98|74.02|70.38|71.49|68.1|74.62|75.27|69.89|64.45|63.93|59.02|57.08||54.16|54.04|53.38|55.02|56.17|55.83|53.17|49.58|51.94|51.89|51.96|52.77|51.01|49.61|49.72|46.7|48.14|44.96|45.18|41.01|40.95|37.26|37.96|36.09|35.89|36.6|37.01|36.55|35.75|35.6|35.85|36.56|36.26|36.2|35.62|36.51|36.26|35.56|35.44|35.43|34.73|35.48|36.86|36.27|36.78|35.01|34.99|34.93|34.53|34.22|34.11||34.16|34.89|34.3|35.46|34.86|34.09|34.52|33.48|32.18|32.37|32.3|32.59|31.78|32.18|31.55|31.98|32.15|32.34|31.6|31.82|31.72|31.4|32.04|32.42|31.99|31.16|31.92|32.06|32.12|31.04|31.55|29.1
06186|100320|/equities/poly-real-esta|CHINA_A50|16.05|15.98|16.96|17.4|16.96|15.78|16.16|15.36|16.4|16.21|16.06|15.89|15.89|17.35|16.58|16.47|16.47|16.56|17.02|15.77|15.6|15.87|16.07|17.44|16.35|14.74|14.56|14.4|14.86|14.36|14.75|15.26|15.89|16.24|15.84|15.82|14.69|15.03|15.25|14.49|16.11|16.49|16.19|15.33|15.9|14.4||15.33|16.12|16.02|15.95|15.87|16|15.7|14.98|14.43|14.37|14.05|14.62|14.82|15.53|15.32|15.71|14.3|14.24|14.58|14.64|13.77|13.45|14.47|13.85|13.51|13.82|14.48|14.38|13.55|13.54|12.76|13.01|12.88|12.54|12.16|12.57|12.62|12.97|13.49|13.24|14.2|13.9|14.55|14.24|13.94|13.78|13.04|13.35|12.89|12.67||12.87|12.3|12.07|11.99|12.23|11.79|11.95|13|12.68|13.1|13|13|12.18|12.69|12.4|11.17|11.37||12.17|13.15|12.02|11.52|12.28|11.32|10.95|11.7|10.68|11.82|10.98|11.17|10.58|12.2|14.07|13.99|13.06|12.59|12.74|13.88|13.7|13.03|13.13|13.4|14.02|13.69|13.47|13.31|14.61|15.25|14.8|15.64|15.2|14.19|18.42|17.19|17.29|15.7|15.29|14.15|13.08|12.15|12.74|12.75|11.94|11.73|10.44|10.66|10.64|10.37|10.27||10.4|11.31|11.65|11.06|10.21|10.26|10.11|9.84|10.09|10.62|10.97|10.88|10.23|9.97|9.99|9.39|9.68|9.73|9.57|9.32|9.19|9.36|9.42|9.72|9.89|9.68|9.53|9.68|9.74|9.63|9.43|9.58|9.31|9.47|9.18|9.22|9.27|9.1|9.16|9.13|9.13|9.36|9.94|10.61|10.06|9.37|9.25|9.08|9.17|9.15|9.2||9.6|9.73|9.74|9.33|9.5|9.45|9.95|9.93|9.41|8.99|8.91|9.28|9.1|8.57|8.46|8.29|8.47|8.51|8.23|8.42|8.9|9.05|8.95|9.15|9.49|9.22|9.32|9.61|9.8|9.35|10.27|8.8
06187|100276|/equities/pudong-dev|CHINA_A50|9.76|9.7|10.17|10.2|9.67|9.36|9.39|9.26|9.7|9.72|9.42|9.39|9.47|9.94|9.92|10.07|10.46|10.5|10.59|10.43|10.36|10.42|11.27|11.6|11.19|10.6|10.61|10.55|10.67|10.57|10.14|10.28|10.44|10.63|10.06|10.2|10.21|10.15|10.24|10.09|10.7|11.12|10.85|11.3|10.86|10.86||11.35|12.23|12.39|12.6|12.32|12.42|12.12|11.92|11.91|11.99|12.15|12.57|12.75|12.9|12.78|12.45|11.84|11.9|11.95|12|11.69|11.28|11.59|11.22|11.37|11.48|11.87|11.58|11.52|11.57|11.68|12.09|11.79|11.47|11.13|11.11|11.24|11.32|11.97|11.32|12.01|11.49|11.71|11.28|11.39|11.43|11.5|12.02|11.01|10.66||10.77|10.5|10.43|10.05|9.96|9.8|10.07|10.62|10.89|10.71|10.5|10.76|10.75|11.18|10.92|10.38|10.03||10.62|10.49|10.26|10.19|10.33|10.3|9.98|10.07|9.83|9.99|9.87|9.49|9.37|9.56|9.76|10.3|10.42|10.68|10.71|10.9|10.95|10.83|11.61|11.61|11.69|11.53|11.65|11.71|12.3|12.48|12.41|12.72|12.46|12.78|13.14|13.41|13.24|12.91|12.69|12.59|12.62|12.62|12.93|12.91|13.09|12.78|12.63|12.58|12.85|13.01|12.94||12.87|12.89|12.83|13.03|12.77|12.78|12.51|12.68|12.87|13.47|13.45|13.59|12.6|12.65|12.64|12.35|12.93|12.89|12.84|11.5539|11.7|11.4769|11.7|11.5769|11.9308|12.3846|12.3154|12.2769|12.4615|12.4846|12.5769|12.8539|12.8|12.9077|12.7923|12.8769|12.7692|12.5154|12.4462|12.4692|12.4538|12.8154|13.3385|13.1538|13.1462|12.7692|12.7615|12.6154|12.5308|12.5385|12.6615||12.6846|12.6769|12.6154|12.7385|12.6769|12.57|12.63|12.58|12.1|12.08|12.02|12.08|11.88|12.25|11.75|12.43|12.58|12.59|12.41|12.2|12.06|12.4|12.47|12.76|12.51|12.31|12.71|12.41|12.48|11.87||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|24.67|23.8|25.24|27.08|27.12|26.19|27.72|23.15|21.25|20.59|19.8|19.13|19.21|20.25|18.99|19.26|18.94|18.27|18.45|18.1|18.18|17.96|18.56|18.93|18.65|18.19|18.25|17.99|18.23|17.92|18.36|18.6|20.29|18.9|18.26|19|18.92|19.33|20.53|19.05|22.16|22.92|22.21|23.85|21.49|21.25||22.61|24.74|25.05|24.1|23.88|23.98|23.7|22.75|23.25|22.5|23.17|23.75|23.85|23.07|23.45|23.93|23.78|23.7|24.66|25.14|25.94|25.08|24.6|24.54|24.38|24.18|24.35|23.71|23.9|26.97|25.5|25.26|24.3|24.56|23.95|23.47|25.48|26.33|27.38|26.58|29.63|28.3|28.61|26.07|26.24|25.78|26.49|28.68|28.41|26.23||26.65|26.23|25.39|25.17|24.75|26.67|25.6|24.73|24.72|24.85|25.12|26.1|27.22|28.1|27.52|28.16|28.39||33.28|31.28|29.35|28.41|29.15|28.37|28.03|29.99|29.07|31.18|32.4|35.03|33.72|34.99|35.26|36.53|36.04|35.67|34.62|34.95|34.61|32.67|31.93|31.89|32.96|33.9|34.01|35.55|36.83|36.27|35.02|34.07|33.21|32.01|34.7|34.98|32.83|33.91|31.92|32.04|31.59|31.11|31.24|30.92|31.9|33.22|32.45|30.89|32.43|32.57|31.97|30.2|30.19|30.31|29.06|29.22|29.55|30.47|29.25|29.72|29.32|30.36|31.33|31.83|32.05|31.05|30.29|29.15|30.94|30.29|29.62|28.48|28.02|27.98|27.25|27.2|25.42|25.68|25.38|25.24|24.37|25.14|25.73|25.78|24.9|25.17|25.11|25.36|25.19|24.16|23.91|23.45|23.17|23.13|24.78|25.08|24.94|23.68|23.98|23.2|23.38|23.58|22.38||21.85|21.58|21.15|21.64|22.18|22.51|23.53|23.4|23.02|23.23|21.51|21.41|19.8|20.38|20.05|20.18|20.32|20.55|19.75|19.81|19.8|19.79|20.34|20.28|20.48|20.18|20.37|19.87|19.83|19.54|19.73|18.07
06190|100289|/equities/sh-intl-port|CHINA_A50|4.55|4.39|4.64|4.61|4.66|4.45|4.52|4.18|4.31|4.25|4.22|4.18|4.2|4.42|4.31|4.37|4.44|4.49|4.52|4.48|4.51|4.41|4.44|4.8|4.48|4.22|4.25|4.17|4.25|4.05|3.98|4.09|4.18|4.18|4.24|4.32|4.43|4.36|4.48|4.43|4.65|4.77|4.54|4.9|4.74|4.7||5.2|5.54|5.67|5.87|5.7|5.83|5.73|5.67|5.57|5.55|5.52|5.8|5.88|5.79|5.76|5.9|5.69|5.76|6.17|6.11|6.06|5.74|5.92|5.74|5.93|7.16|7.51|6.81|6.45|6.83|6.82|7|6.39|6.44|7.57|7.4|7.38|7.5|8.07|7.88|8.4|8.36|8.87|7.27|7.25|7.42|6.32|6.04|5.68|5.52||5.42|5.35|5.33|5.31|5.25|5.18|5.24|5.32|5.52|5.57|5.53|5.87|5.41|5.71|5.32|5.16|4.93||5.41|5.3|5.13|5.29|5.61|5.61|5.6|5.9|5.87|6.13|5.89|6.04|5.98|5.96|5.85|6.08|6.38|6.48|6.73|6.63|6.75|6.69|6.97|6.88|7.29|7.35|7.05|7.11|7.33|7.52|7.66|7.38|6.99|6.94|7.49|7.51|7.15|7.02|7.16|6.65|6.82|7.11|7.39|7.46|7.44|8.08|7.5|7.82|8|7.88|6.88||6.69|6.61|6.58|6.57|6.41|6.38|6.4|6.61|6.59|6.8|6.67|6.66|6.4|6.34|6.29|6.12|6.19|6.25|6.21|6.09|5.96|5.88|6.04|6.06|6.01|6|5.9|5.86|5.57|5.65|5.85|6.1|6|5.39|5.31|5.34|5.37|5.29|5.23|5.12|5.12|5.1|5.22|5.35|5.3|5.26|5.22|5.14|5.18|5.23|5.18||5.12|5.26|5.28|5.27|5.21|5.18|5.27|5.26|5.38|5.34|5.23|5.36|5.25|5.1|4.97|5.03|5.15|5.21|5.07|5.09|4.99|4.94|4.91|5.02|5.26|5.21|5.43|5.1|5.14|5.06|5.22|4.74
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|378.07|355.7|350|338.61|346.51|343.85|374.35|386.8|355|375.5|358.1|348|330|323.85|328.89|336|339.32|317.72|315.72|327.37|346.99|332.39|340.9|318.67|296.69|299.19|294.35|277.9|273.83|278.8|274.13|260.18|266.21|256.3|265.67|259.24|261.41|256.88|262.83|236|246.26|263.5|239|240.34|236.55|215.87||187.68|193.05|187.5|178|175.48|176.05|185.3|186.18|179.7|182.69|194|194.46|179.8|176.29|176.9|182.36|184.46|189.84|187.16|180.26|183.4|186.35|175.4|166.51|160.37|158.6|164.4|156.6|159|164|163.2|157.51|152|149|147.5|139.69|139.18|144.5|140.84|135.81|127.91|129.31|131.7|134.3|130.4|135.3|125.81|128.39|114.17|113.15||110.96|106.93|109.5|104.91|101.58|109.22|99.32|107.81|114.14|112.5|108.3|110.65|110.78|105.4|97.2|89.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|276.86|267.52|267.19|262.3|268.47|265|259.3|244.35|236.63|236.88|227.57|221|217.2|229.52|227.88|230.22|240.5|218.4|212.9|207.26|217.5|201.39|205.39|207|188.72|168.61|165.57|161.5|160.09|148.2|144.25|145.22|142.9|135.77|131.4|128.82|126.52|117.52|115.81|108.51|122.6|130.07|120.6|130|123.43|120.58||126.16|138.55|133.62|130.55|129|129.1|129.52|130.98|127.55|128.97|133.33|134.59|133.7|128.2|127.3|131.25|129.8|133.8|136.84|131.55|140.01|141.5|130.1|126.3|118.02|118.12|121.25|122.14|125.58|129.81|117.95|112.98|104.96|97.29|101.25|101.02|106.46|99.2|102.36|102.27|101.66|99.62|100.23|95|86.05|78.78|71.44|75.9|68.5|66.4||61.18|55.25|53.88|50.69|49.54|50.88|50.6|52.99|53.2|52.39|50.02|50.69|50.01|53.69|54.3|59.49|60.21||67.95|66.42|61.53|60.77|61.9|62.96|60.61|66.05|65.67|74.19|73.43|75.75|70.62|76|80.18|83.25|80.39|78.62|74.3|77.59|77.06|72.9|67.98|69.63|67.98|69.9|66.36|71.37|76.87|77.1|73.42|79.64|76.6|71.2|82.28|86.84|85.17|91.37|82.68|79.88|80.58|72.95|67.9|65.3|68.46|74.86|74.6|68.33|67.99|62.51|61.62|57.28|57.28|56.08|54.93|51.85|55.5|54.1|55.81|56|54.09|55.73|54.71|52.54|51.8|55.66|55|52.02|52.17|47.96|47.56|47.08|44.25|44.16|45.5|45.65|42.35|42.69|43|43.24|40.76|40.66|39.99|40.29|38.95|37.83|36.41|37|36.91|35.69|36.1|34.48|34.42|35.45|36.66|35.75|35.17|34.46|34.79|34.28|35.33|33.57|33.13||33.36|33.28|32.12|33.4|33.85|34.57|35.62|35.66|34.42|36.17|34.91|37.14|35.7|32.37|31.21|32.71|30.7|31.33|28.86|29.44|29.88|29.31|28.4|26.8|27.7|27.25|27.99|27.25|26.1|25.4|25.17|23.44
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|212.18|200.64|196.88|181.51|177.9|174.97|174.06|168.06|163.42|153.38|126.14|124.99|125.86|133.58|136.2|144.81|141.63|129.9|130.83|131.28|135.05|130.14|128.43|134.05|124.13|105.33|108.29|110.73|109.3|105.51|97.81|95.6|99.82|98.44|91.06|89.76|91.12|85|85.83|83.51|91.8|98|97.38|104.21|102.72|102.44||107.16|115.5|118.69|111.71|108.3|108|99.2|100|98.19|97.92|96.9|99.58|100.03|101.76|102|102.5|104|104.49|108.43|105.29|108.71|111.98|107.43|105.4|104.33|109.62|120.3|125.98|131.08|129.38|121.56|120.11|113.85|111.7|114.36|114.85|119.38|114.59|117.66|117.2|123.19|121.3|125|130.42|118.92|112.33|111.26|115.4|106.32|105.81||99|98.66|100|94|90.36|94.72|93.5|101.1|102.28|100.18|95.5|95.55|94.94|100.68|96|115.95|115.37||128|124.8|107.65|110.33|115.33|108.85|105.1|116.47|117.63|134.11|132.26|136|128.36|131.6|139.5|143|141.8|139.78|129|129.51|130|124.01|112.16|112|108.08|111.44|107.99|107.25|113.04|117.75|119.7|130.8|124.8|123.05|128.95|131.94|129.99|136.98|122.98|115|117.25|112.1|108.13|105.07|112.09|115.56|115.9|113.1|117.01|113.99|105.9||101.5|96.83|87.87|85.9|87.9|89.15|88.3|90.28|87.4|90.1|86.32|83.48|84.64|86.81|86.4|85.29|88.92|86.23|86.96|82.7|82.9|81.43|80|87|83.39|85.36|87.38|88.6|85.25|85.2|82.91|83.01|80.52|75|69.94|70.22|69.82|67.8|70.92|70.6|68.52|70.29|72.17|69.58|69.37|67.58|68|68.18|69.8|68.22|68.16||67.09|66.68|65.44|67.13|68.89|70.53|71.36|72.56|70.17|71.51|70.9|75.5|75.3|71.52|71.22|76.2|72.9|73|66.82|67.71|68|67.1|67.61|66.84|65.04|63.8|65.87|66.67|64|65.34|66.06|58.85
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.4|71.76|74.14|72|68.98|67.3|59.66|57.3|59.82|58.2|60.26|69|74.18|81.78|81.72|81.8|82.24|83.12|86.1|81.48|83.2|88.36|83.2|81.56|80.98|79.38|81.7|87.7|89.8|78.06|73|70.94|72.88|75.76|73.62|74.2|78.8|69.86|66.78|64.32|73.96|85.08|92.94|115.86|119.4|119.62|107.4|114.82|110.74|105.04|103.34|103.78|103.7|104.98|102.2|102.84|104.66|105.4|106.16|105.26|102.8|104.8|100.18|99.3|103.4|102.64|106.46|104.48|109.74|108.56|110.4|108.8|106.62|107.58|108.02|109.08|110|101.76|100.04|97.66|95.86|93.8|91|91.96|92.9|96.7|97.12|97.6|98.22|99.54|96.3|97.66|100.08|99.68|96.76|100.12|101.62|101.9|105.22|105.7|107|104.66|101.1|101|102.2|102.1|103.7|114.4|113.74|101.2|95.14|101.78|91.6|95.5|102|104.65|106.55|111|105.75|108.55|115.5|104.45|109|105|118.1|122.2|121.45|123.25|129.55|139.8|140.55|140.5|143.9|139.65|132.2|136.75|137.5|141.65|144.3|149.4|144.85|157.3|155.6|158.35|160.5|157.45|152|140.1|137.3|139.3|133.5|134.2|138.7|145.6|147.3|138.45|138.8|143.6|144.35|148.15|159.85|164.55|163.4|162.4|182.8|182.5|180.6|181|183.95|183.95|194.5|195.85|190|204|212.65|202.9|205.45|203.35|208.5|212.8|213|195.3|191.35|174.65|192.85|185.8|190.1|189.1|184.15|187.6|175.75|167.35|161.75|171.9|168|167.6|161.55|149.2|168.85|167|173.1|179.5|178.5|168.5|160.5|156.9|146.31|152.85|153.3|149.8|147.68|135.9|130|129.91|129.6|130.85|129.19|126.69|116|118.77|116.93|114.25|104.2|103.8|101.95|94|83.25|85.79|87|85.7|86.88|87.18|89|86.01|83.42|84.7|83.92|88.2|81|78.8|80.51|78.5|77.48|78.21|78|79|74.55|73.21|70.51|64.77|65.49|55.35
06195|13678|/equities/afk-sistema_rts|MOEX|28.293|27.772|29.794|30.89|33.43|32.48|26.8|25.23|25.57|24.873|23.511|23.2|21.152|20.698|20.95|20.719|21.297|20.7|21.747|20.116|19.758|18.898|18.41|17.717|17.256|17.235|17|16.11|16.941|15.3|14.488|14|14.485|14.45|13.505|13.327|14.33|13.304|12.16|12.48|11.474|14.982|16.035|18.48|18.998|18.443|18.317|18.04|16.07|15.047|15.134|15.15|14.972|15.015|15.372|15|16.12|15.257|14.888|14.64|13.649|13.493|12.479|12.21|12.905|12.606|12.508|12.416|11.63|11.186|10.5|11.805|11.78|11.714|11.82|11.83|11.4|9.873|9.42|9.281|9.23|9.02|9.2|8.84|8.566|8.85|8.903|9.089|9.135|9.06|9.542|9.8|10|9.83|9.901|9.74|9.705|9.54|9.532|9.535|9.1|8.442|8.24|7.991|7.903|7.995|8.23|8.569|7.87|7.95|8.13|8.13|7.65|8.175|8.195|8.505|8.7|9.01|8.29|7.87|8.29|8.365|8.44|8.495|8.89|8.86|8.71|9|9.225|8.81|8.805|9.8|10.01|10.39|10.365|10.715|10.96|10.845|11|10.825|10.3|11.415|11.85|11.875|11.7|12.025|11.99|12.36|12.2|11.755|12|12.055|12.5|12.65|12.39|12.09|11.32|10.3|10.01|11.32|11.46|11.975|12.95|13.02|13.27|13.44|13.3|13.04|13.36|13.5|14.05|13.745|11.955|11.44|11.55|11.56|11.835|11.105|11.22|11.91|12.4|12.13|14|12.49|12.85|13.505|12.295|13.2|13.33|14.495|21.35|20.955|20.76|22.35|22.23|22.3|22.315|20.965|21.795|22.035|22.515|23.8|24.19|24.75|25.12|24.4|23.5|23.17|22.53|22.47|23.15|22|20.55|19.67|19.45|19.84|19.43|20.12|20.51|20.34|20.31|20.8|20.16|21.2|22.11|23|22.27|23.27|23.3|23.05|21.95|21.32|20.98|21.35|20.05|20|22.6|20.83|20.85|20.58|19.5|19.25|19.45|19.21|19.12|17.15|17.48|17.57|17.73|18.6|18.18|17.52
06196|13720|/equities/transneft-p_rts|MOEX|1403|1418|1450|1445|1414|1396|1364|1322|1355|1446|1464|1458|1452|1451|1381|1368|1382|1422|1454|1362|1347|1338|1336|1369|1367|1346|1330|1370|1390|1291|1316|1294|1353|1365|1370|1500|1553|1512|1384|1348|1390|1460|1518|1622|1630|1640|1650|1767|1786|1785|1780|1768|1746|1707|1688|1699|1738|1760|1734|1627|1670|1630|1534|1508|1500|1514|1540|1545|1504|1460|1510|1550|1562|1567|1592|1662|1696|1654|1626|1566|1616|1614|1604|1561|1602|1699|1664|1697|1685|1692|1765|1794|1740|1630|1670|1709|1698|1705|1734|1685|1708|1705|1730|1634|1628|1690|1700|1754|1685|1705|1706|1720|1718|1710|1709|1650|1658|1601|1590|1430|1425|1528|1503|1540|1593|1632|1630|1674|1688|1664|1724|1750|1750|1720|1743|1748|1748|1704|1726|1790|1756|1794|1759|1775|1770|1793|1822|1836|1804|1765|1819|1834|1825|1820|1825|1799|1765|1782|1746|1787|1855|1796|1790|1830|1844|1828|1800|1776|1774|1775|1792|1721|1735|1768|1744|1761|1760|1768|1774|1778|1632|1595|1605|1610|1598|1600|1601|1697|1892|1905|1927|1915|1712|1740|1732|1992|1836|1767|1758|1870|1888|1891|2036|2112|2037|2214|2025|1980|1958|2022|2047|1872|1670|1590|1586|1627|1583|1383|1422|1362|1351|1387|1433|1478|1525|1582|1603|1610|1633|1665|1569|1623|1553|1665|1632|1680|1656|1615|1755|1810|1980|2072|2002|1897|1811|1837|1815|1845|1786|1927|1875|1907
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|94.58|92.1|91.54|90.53|88.38|81.2|76.78|70.75|74.94|76|75.41|74.12|71.94|76.3|74.94|67.92|67.18|66.43|67.98|68.85|68.27|64.94|64.04|64.2|65.67|63.24|64.22|62.95|65.05|66|63.81|59.82|62.4|62.2|61.11|60.78|66.35|61.59|56.9|57.3|62.79|70.75|71.39|83.2|82.17|84.53|80.2|90.49|91.85|89.3|85.33|84.49|85.31|80.8|77.04|77.9|77.58|77.63|76.16|75.47|70.05|73.6|70.6|74.1|72.89|74.28|76.2|75.4|74.26|71.4|71.65|75|79|81.89|78.7|79.5|86.9|86.04|90.11|85.1|88.8|88.15|90.13|91.89|95.52|95.6|94|95.79|94.6|94.7|92.42|95.25|95.4|92.53|94.9|95.47|96.85|99.6|99.5|100.64|103.5|104|101.55|97.79|98.66|98.99|99|99.63|101.8|99.9|103.99|101.6|94.6|99.28|97|103.2|106.79|106.91|105|102.11|101.39|96.5|93.89|92.75|95.15|96.4|96.3|101.49|105.3|100|98.5|89.1|90.94|89.3|93.7|92.26|87.93|88.1|89|88.15|85.4|90.11|92|93.75|93.82|90.29|86.2|87.8|85.82|84.95|81.81|81.6|83|76.37|76.9|75.06|75.2|74.94|74.55|77.53|78.3|74.5|74.05|76.55|74.4|78.35|81.35|81.09|82.3|80.9|81.15|78.8|78.95|78.8|79.82|80.2|83.25|82.99|85.86|96.1|93.4|86.55|84.36|83.12|85.81|88.32|89.77|90.06|93.09|93.41|98.11|93.2|87.7|88.57|91.01|96|94.5|86|95.85|94.75|99|103.5|104.85|107.52|99.7|101.85|100.66|97.43|95.68|97.41|92|92.7|89.7|88.52|87.12|84.75|89|87.27|86.98|94.3|86.6|88.97|84.69|82.44|76.53|73|74.65|73.4|73.5|71.25|70.01|70.5|67.55|68.5|72.15|71.68|70.7|69.81|71.5|73.59|73.49|72.64|73.9|75|71.45|71.89|70.3|70.36|70.17|70.65|72.25|69.4
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|136.98|146|139.9|126.48|126.52|118.3|118|109.74|115.5|115.76|117.02|119.48|116.8|114.1|111.98|110.46|120.5|120.36|121.48|120.12|116.9|115.1|112.54|106.8|103.5|101.3|103.48|97.9|100.94|99.02|96.12|84.2|86.04|87.8|86.82|91.3|100.36|94.42|88.5|89|95.48|105.28|111.8|119|118|114|115.04|116.72|117.2|105.56|101.5|100|98.2|98.74|97.56|94.62|93.6|96.56|99.28|96.96|95.24|93.94|89.8|89.6|89.68|90.2|90.88|90.5|90.2|88.7|87.4|90.24|88.84|89.5|90.8|87.8|86.72|85.8|87|84.96|85.48|84.7|85.58|89.8|88.86|88.34|88.4|89.1|87.9|88.84|88.88|88.9|88.12|88.36|88.92|87.4|89.1|89.9|90.9|92.44|91.76|91.18|90.72|90.2|93.7|93.16|93.5|93.5|89.34|90|90.38|90.76|87.85|88.65|90.2|90.3|93|95|92.85|92.65|90|89.45|84.85|86.9|88.2|89.95|91|90.7|91.1|92|92.55|94.5|94.05|93.95|96.5|96.65|95.2|95.15|93|89.7|90.05|94.15|96.45|97|97|90.05|89.6|89.25|90.1|91.35|92.35|92.6|98|99.85|99.2|95.95|91.75|94.1|101|106|106.75|106.85|106|107.75|99.95|100.65|100.55|101.5|102.7|101.6|97.85|97.25|99.5|96.9|92.9|91.15|91.3|89.97|88.94|90|92|93.99|98.95|99.99|100.45|97.3|91.08|91.55|89.19|88.65|90.47|90.48|89.68|89.61|88|82.41|76.2|82.07|82.82|84.7|84.9|85||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|212.69|201.5|188.79|185.9|183.21|180.3|164.92|154.28|164.96|163.98|166.97|169.47|173.77|181.52|178.05|179.55|182.9|184.51|192.83|187.23|182.59|185.45|184.65|200.94|197.2|193|195.81|196.74|203.05|199.95|194.35|183.85|185.34|190|185.71|184.68|192|189.77|174.5|176.26|166.1|188.27|202.65|232|232.5|229.11|226.7|237.95|255.39|251.9|259|257.11|255.5|249.5|247.83|257.54|251.99|248.01|266|263.79|246.71|228|227.37|221.66|229.01|230.41|232.5|234.49|232.15|229.35|224.71|229.96|227.91|234.23|216|245.5|250.89|232.83|229.09|231.51|230.5|215.1|204.5|198.89|163.61|166.31|161|162.57|159.12|158.6|149.61|152.29|154.56|151.9|156.71|154.64|159.04|159.8|163.33|162.82|159.2|161|159.15|153|151.12|155.4|163|161.29|151.79|153.16|153.19|153.71|152.5|161.32|167|170.5|162.61|158.64|152.15|148.8|149.95|143.6|141.01|144.8|142.39|137.99|136.47|146.87|144.96|141.01|136.76|137.73|143.05|144|145.09|145.65|150.7|143.73|144.5|144.4|142.58|141.5|142.33|142|141|139.81|138.57|145.97|137.06|135.56|144|147.19|149.13|143.99|137.12|130.5|132.42|135.5|132.6|133.02|133.57|129.65|132.5|125.9|125.94|126.7|126.86|123.47|122.2|121.95|122.5|120.34|117.4|117.85|116|116.93|119.45|116.9|118.95|125|123|118.49|119.1|116.02|120.5|119.69|122.2|124.19|132.5|134.41|136.75|123|122.85|128.72|127.9|130.05|128.94|128.78|134.8|136.75|138.12|140.5|149.35|154.09|149.7|157.95|154.1|154.55|149.05|156.2|152.99|161.29|151.31|146.96|147.88|139.9|135|134.96|136.2|136.1|134.9|136.7|136.47|138.54|135.55|136.2|136.8|137.83|135.5|137.3|140.6|147.37|140.27|140.05|141.25|139.32|142.44|143.41|149.88|146.7|159.85|159.27|168.47|161.2|147.99|145.7|147.2|146.04|150.65|144.3|146.16|138.67
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|443.3|447.15|437.1|449.9|448.4|467.9|456.45|455.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|853.2|874.6|905.4|916.4|920|950|934.2|904.4|956.8|872.2|851|872.2|862.6|871|811.8|798.6|780|771.8|793|771.2|734|732.2|715|720.8|729.2|709|703|668|647.8|584.8|580.4|583.2|598.6|604|574|574.8|609.6|591.8|550|521.6|670|829.2|827|923.2|904|920.8|905|907|866.8|795|781|764|775|750|748.4|760|763|770.2|748.6|713.4|715|704.4|714.6|706.8|731|745.4|754|753|763.4|710.4|715|750.2|764.4|752|769|750.4|785|782.2|752|740.2|715.2|693.2|681.6|688.8|651|667|652.6|669.2|636|633.6|660|654.6|640.2|644|642.2|645.8|642.4|643|655|664|619.8|622.2|608.2|590|598.8|636.4|665.4|639|636.8|636|633|632|633.5|666|660.5|672|676|648|639|629|721|758|752.5|763|770.5|773|778.5|780|850|849.5|833|841|845.5|843.5|819.5|824|834|838|834.5|825|829.5|882.5|874|846|864|922|885|838|820.5|825|829|844|820.5|861|825.5|826.5|817.5|760|771|799|814|796.5|821.5|816|825.5|828|831|782|807|814|816.5|803|789|829|816|777.5|753|728.5|789.5|861|869|820|806.5|883|883.5|892.5|915|906.5|890|898|870|857.5|899|929|927|913.5|930|917.5|947|976|988.5|966.5|1001.5|1000|1004|1040.5|970.5|952|974.5|932|968.5|919|892|883.5|914.5|894|885|908.5|898|886.5|891|880|890|895|901.5|908|918.5|904|889|907.5|908|887|840.5|823.5|809.5|745|734.5|727|717.5|646.5|637|647|649|647|654.5|684|684|673.5|669.5|655|653|588.5
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2105|2085|1883.2|1867.2|1889.4|1993.2|1838|1824|1750.4|1809.2|1835.4|1884|1870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5140|5380|5122|5260|4948.5|4879|4396|4050|4325|4253|4451.5|4379|4560|4677|4725.5|4858|5082|5092.5|5284.5|5088|5087.5|4987|4946.5|5098|5416.5|5321.5|5460|5350|5460|5242.5|5317|4874.5|4832|4826.5|4745.5|4620|5130|5204.5|4430|4472.5|4414|5592|5699.5|6450|6451|6450.5|6550.5|6620|6685|6490|6294|6150|6079.5|6168|6220|6137.5|6120|6161|6040|6021|6117.5|5720|5425|5335|5405|5489|5377.5|5526.5|5379.5|5183.5|5000|5287|5130|5075|5200.5|5263|5460|5305|5338|5178.5|5133|5268.5|5240|5260|5290|5453|5588|5602|5600|5822|5894|5793.5|5662.5|5677|5500.5|5527|5426|5386|5319.5|5215|5193.5|5200|5074.5|4955.5|4930|5100|5266.5|4896|4670|4824|5094.5|4980|4888.5|4693|4806|4987|5022|4737.5|4604|4623|4700.5|4500.5|4375|4577|4499.5|4425|4300|4319|4415.5|4350|4125|4055|4159.5|4205.5|4248|4450|4383|4108|4212|3985|3902|3939|3961|3874.5|3874.5|3789|3749.5|3836|3751|3617.5|3797|3821|3825.5|3908|3569.5|3334.5|3347|3420|3388.5|3344|3395|3304.5|3344.5|3168.5|3064.5|2994|3018|3060|3064|2970|2978.5|2925|2915|2915|2829|2860|2903|2794|2842|2923|2856|2872.5|2775|2685|2774|2734|2796.5|2850|2856|2811.5|2818|2850|2864.5|2991|2981|3017.5|3130|3028|3085|3184|3198.5|3245.5|3370.5|3486|3180|3290|3365|3449|3396|3352|3371|3286|3154.5|3084.5|3092|2984|3104|3071|3064|3050|3068|3085.5|3028|3060.5|3003|3025|2948|2870|2815|2867|2855|2792.5|2788|2707|2725|2647|2636|2587|2682|2712|2699.5|2629|2752|2890|2822.5|2777.5|2625|2607.5|2810|2669|2775|2587
06207|13693|/equities/magnit_rts|MOEX|5449|5381|4992.5|4985.5|4933|4932|4796|4706|4855.5|4782|4690.5|4906.5|5025|4805|4663.5|4590.5|4581.5|4523|4763.5|4618|4586|4782.5|4302|4307|4222|4180.5|3980|4004|3846|3740|3616|3544.5|3663|3690|3215.5|3236|3321.5|3189|3140|3002.5|2501|2984|3160.5|3625|3669|3640|3727|3796|3623|3319.5|3445.5|3428|3297|3265.5|3207|3283|3261|3305.5|3303|3273.5|3182|3215|3211.5|3379.5|3559.5|3630|3620|3574.5|3690|3520.5|3601|3545|3690|3780|3820|3863.5|3832.5|3735|3753|3650|3820|3738.5|3565|3700|3710|3795|3590|3597|3550.5|3610|3640|3688|3776.5|3850|3904|3962.5|3896|4039.5|4133|4191|4152|3827|3600|3475|3537|3644|3719|3500|3461|3478|3700|3660|3461|3580|3490|3830|3835|4190|4163|4049|4057|4141|4033|4033|4205|4270|4300|4474|4550|4600|4572|4710|4818|5112|5210|5108|4901|4892|4875|4825|4710|4694|4680|4747|4957|5115|5058|5140|4473|4808|5032|5539|6240|6700|6724|6340|6251|6411|6550|6340|6635|6884|7175|7390|8065|8550|9540|10050|10100|10260|10397|10527|10590|9799|9335|9358|9321|9680|9405|9720|9313|9180|9280|9412|9435|8875|9450|9190|8985|8900|8776|9070|8985|9430|9261|9350|9700|9155|9175|8825|9700|10002|9580|9900|9730|9640|10900|11000|10408|10720|10423|10350|10420|10351|9910|10360|10551|10525|10144|10411|10391|10600|10269|10544|10544|10376|10260|10800|10690|10210|9365|9461|9261|9101|8280|8750|8819|9150|9466|9075|9036|9093|9002|10295|10132|10320|10470|10880|11400|10900|10668|10589
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2007.4|2111|2141.8|2280.8|2155|2227|2242|2090|2242|2289|2167.8|2201.3999|2200|2220|2129|2200|2299|2150|2079.8|1986|1975|1906.2|1827|1811.8|1754.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|52.5|48.83|44.84|42.85|41.78|41.66|39.04|37.19|37.27|34.925|35.86|38.3|38.4|39.61|37.44|37.195|38.6|39.665|39.915|39.615|39.96|39.16|38.1|38.64|37.95|37.71|39.83|41.08|42.505|40.44|38.165|37.005|38.1|40.26|39.125|38.73|39.85|37.92|35.75|33.955|34.96|38.415|39.985|44.9|45.695|45.13|44.91|45.35|47.09|43.345|42.545|42.125|40.8|41.6|39.06|38.985|38.25|37.975|38.595|37.07|35.55|36.565|37.61|37|39.2|40.56|41.315|41.42|41.84|38.9|38.375|40.33|40.34|43.51|44.485|44.42|44.625|44.985|44.68|46.645|45.6|44.655|43.9|42.925|43.165|45.25|44.5|44.22|44.46|44.84|45.9|44.74|45.3|43.5|44.09|43.8|43.185|43.31|43.73|44.995|44.38|45.6|43.365|42.83|42.95|46.725|47|46.805|46.1|47.205|47.81|47.5|46.87|47.955|49.065|51.8|52.185|51.975|49.03|49.03|48.445|47.75|45.855|45.14|47.015|46.3|42.915|44.63|44.445|42.55|44.705|48.235|48.395|47.81|47.41|44.77|45.55|45.33|47.46|46.85|44.24|45.5|44.135|44.87|45.025|46.755|45.205|46.55|45.635|43.72|44.875|44.205|44.88|45.35|43.485|41.86|42.185|44.1|44.145|44.23|45.985|45.9|45.87|43.6|44.52|44.45|45.48|44.605|43.285|42.85|42.09|41.98|39.91|38.64|36.795|36.145|35.35|33.63|34.47|34.35|34.65|33.35|31.41|29.38|29.765|30.9|31.37|32.1|34.205|35.8|33.905|34.155|35.7|35.655|36.635|37.605|37.01|33|37.505|38.55|40.2|40.8|42.605|37.68|34.3|34.1|32.8|33.27|33.75|33.59|34.14|33.55|35.75|31.68|30.93|31.02|30.18|28.21|28.45|29.55|28.56|29.8|29.19|31.55|31.07|31.36|32.88|31.9|30.59|29.5|28.7|27.95|24.85|24.23|23.8|25.03|25.45|25.96|26.91|25.2|24.34|22.61|23.73|25.22|23.95|24.3|22.5|21.47|21.1|20.62|19.2|19.05
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.033|6.035|6.178|6.01|5.755|5.653|5.65|5.442|5.609|5.529|5.664|5.743|5.716|5.832|5.831|5.824|5.882|5.888|5.929|5.905|5.944|5.79|5.675|5.608|5.642|5.542|6|5.442|5.491|5.415|5.342|5.288|5.391|5.45|5.235|5.335|5.639|5.433|5.266|5.43|5.233|5.576|5.65|5.91|5.8|5.818|5.778|5.848|5.969|5.901|5.917|5.888|5.874|5.996|5.93|5.939|5.678|5.69|5.614|5.797|5.87|5.78|5.758|5.741|5.776|5.951|5.91|5.945|5.958|5.855|5.942|5.96|5.951|5.965|5.95|5.945|5.986|5.965|5.975|5.957|5.98|5.96|5.974|5.951|5.935|5.988|5.935|5.975|5.96|5.976|5.967|5.933|5.93|5.854|5.5|5.461|5.458|5.495|5.373|5.25|5.17|5.182|5.173|5.166|5.12|5.098|5.075|5.195|5.027|5.052|5.057|5.061|4.95|4.99|5.045|5.022|5.049|5.095|4.957|4.974|5|5.048|4.978|4.91|4.982|4.89|4.8|4.73|4.781|4.927|4.852|4.98|4.733|4.741|4.68|4.91|4.788|4.649|4.622|4.775|4.761|4.803|4.849|4.821|4.75|4.746|4.7|4.73|4.67|4.596|4.687|4.728|4.765|4.732|4.705|4.742|4.31|4.25|4.294|4.3|4.329|4.5|4.592|4.553|4.568|4.549|4.517|4.593|4.599|4.37|4.449|4.554|4.576|4.62|4.44|4.499|4.505|4.495|4.53|4.555|4.5|4.5|4.435|4.24|4.239|4.23|4.32|4.432|4.422|4.415|4.414|4.35|4.331|4.365|4.39|4.248|4.395|4.215|4.261|4.28|4.24|4.246|4.286|4.306|4.285|4.309|4.275|4.3|4.265|4.244|4.25|4.25|4.277|4.25|4.453|4.245|4.25|4.155|4.24|4.26|4.25|4.24|4.185|4.26|4.205|4.16|4.04|3.925|3.935|3.98|3.97|3.97|4.01|3.995|3.92|3.95|3.98|3.975|3.94|3.995|3.98|3.93|3.92|3.91|3.925|3.875|3.865|3.82|3.865|3.85|3.805|3.785
06212|13691|/equities/mts_rts|MOEX|328.05|318.65|316.85|321|317.7|321.7|323.65|311.6|318.4|321.75|329|340.45|340.2|337.45|331.7|336|341.75|341.5|340.2|329.75|327.55|321|321.55|314.95|334.6|324.3|327.35|322.8|326.25|320|327.1|320.15|325.3|319.6|306.8|305.35|310.95|295.6|290|276.5|269|318.8|320.5|348|340.55|331|326.4|336.45|321.15|319.4|322.1|320|313.7|304.4|300.8|304.5|305.15|300.2|300.3|286.3|278.65|269.1|268|263.4|266.7|273.05|267.95|272.3|266.35|256.35|254|258.75|261.75|266|262.4|268.55|284.95|284.9|277.85|270.1|263.15|255.8|256.7|253.25|255.4|262.9|257|259.85|259.05|264.3|252.45|265|260|254.9|252.6|249.05|260.45|255|261.55|261|257.5|252.8|248.6|236.9|244.75|235|237|247.55|248.9|267|269.3|262.2|258.3|270.4|266.5|275.1|272.5|276.65|266|256|261.95|251.55|248.65|253.7|260.8|263.95|266.3|269.15|276.95|278.1|264.75|282.85|283.55|283.1|287.2|293.4|289.15|290|295.1|287.75|279|293|294.15|295.5|316.85|314.5|309.3|311|306.15|294|304.4|306.9|292.2|294.3|281.35|276|271.4|266|246.4|277.4|288.7|283|292.95|286.2|283.4|281.15|283.7|278.45|282.05|279.45|288|277.55|264.9|253|244|241.3|241.05|236.95|230.55|236.4|224.05|234.5|244.3|237.5|252.25|248.8|243.05|242.4|250.9|256|273.85|266.55|270.8|281.25|272.6|288.85|268.15|255.2|274.55|277.05|277.5|272.1|274.35|277.05|272.9|262.95|257|259|250|266.6|256.95|244.7|227.5|220.5|221.9|220.5|213.3|217.6|219.45|230.3|227.5|231.85|232|243.85|239.5|237.2|236.65|251.8|247.2|252|243.9|235.2|232|245.05|238.15|253.3|260.7|253|255.8|258|256.1|262.05|253|258.5|252|238.1|237.6|236.5|234.5|231.85|234.65|230.25
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|213.34|204.5|192.38|198.38|191.34|197.72|189.5|185.1|179.5|170.56|169.22|173.46|168.58|166.68|162.98|162.5|156.1|159.92|160.48|149.5|145.72|143.84|137.74|135.64|143.2|137.28|138.86|135.6|142|137.76|128.28|118.4|125|128.34|124.84|126.1|131.58|124.84|116.4|111.56|109.54|119.56|124.94|139.82|140.32|139.98|138|145|150.2|143.62|144.5|143.42|142.46|137.9|133|129.42|127.82|126.64|131.04|126.14|123.42|128.8|130.04|131.88|141.98|144.7|148.46|146.66|148.84|142.4|138.3|142.46|147.22|151.8|155.54|151.92|156.82|159.7|171.7|183.2|172.52|172.32|164|156.42|162.58|169.5|174.4|174.3|172.34|173.98|170.5|166.7|167.7|165.5|157.74|158.5|157.24|157.34|157.2|148.82|152.14|154.5|155.68|157|151.92|151.64|158.36|158.36|164.86|164.26|161.74|157.94|158.72|160.4|168.26|178.1|177.9|177.82|170.2|165.94|165.66|159.5|155.16|152|163.12|163.64|159.46|158.02|154.27|151.84|157.74|168.57|168.86|162|162.85|162.5|157.88|153.8|162.05|151.81|147.11|150.42|143.5|148.54|153|145.55|144.45|148.56|149.24|137.95|146.14|153.93|154.95|153.59|146.46|147.22|146.5|141.95|138.86|130.22|132.17|132.38|130.83|131.46|135.25|130.75|133|137.97|132.29|128.65|130.83|131.4|136.83|127.64|127.49|133.3|128.75|123.57|124.02|124.19|120.52|115.65|107|102.95|109.19|108.6|108.5|109|103.8|106.99|107.75|101.35|104.21|110.85|113.11|111.98|114.16|108.04|111.5|116.37|122.99|121.29|119.19|116.8|110|113.44|112.14|114.98|111.48|115.18|113|115|119.39|115.5|117.35|99.7|95.8|87.71|87.04|86.4|82.94|87.35|82.74|91.77|91.57|91.5|92.7|91.97|93.02|95.29|90.34|90.39|84.52|83.7|81.06|79.9|77.7|80.45|85.4|84.98|83.65|87.1|89.25|92.01|88.22|90.09|86.28|82.09|80.73|78.11|75.58|73
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|234.4|240.6|231.9|217.2|207.3|204.9|201.4|188.6|198.4|196.8|194.5|188.4|188.9|193|193.5|199.2|193.6|199.4|207.9|204.4|196.5|190.6|183.5|185.5|190|196.8|190|194.8|204|221.1|220|202.1|201.4|204.8|201.5|197.2|206.5|190.3|193.1|163.6|180.4|217.6|202.5|222.2|215.3|212|208|211.9|215.2|198.8|194.5|192.9|197.8|194.7|180.5|170.5|174.8|176.8|185.2|181.9|172|162.5|160.8|158.9|164.7|161.3|156.5|162|160.9|153.8|146.5|148|143.2|143.9|149|141.9|144.5|143.1|141.8|146|138|137.2|136|135.9|139.2|142.4|147.2|145.1|144.2|143.3|137.2|142.8|142.3|144.4|141|141.2|137.5|137.3|135.3|133.1|133.6|134.4|130.7|130.7|130.1|131.6|127.5|127.4|119.5|117.1|116.9|114.7|106.5|113.8|111.7|112.9|113.9|120.7|115.2|112|112.2|110.2|108.2|108|108.1|108.5|102.5|114|117|114|112.2|110.7|113.5|111.5|110.9|107.3|107.3|110|109.9|106.2|104.9|107.3|107.6|110|109.3|110.8|112.5|113.8|108.1|111|115|114.2|114.7|116|115.7|108.5|107.1|106|100.8|100.8|107.5|108.1|114|115.5|105.3|107|104.9|103.1|99.2|95.9|95.3|96.8|98|91.5|89|90|91|88.3|83.9|84.8|83.7|80.7|80.2|81.5|81|78.3|82|83|84|87.7|87.5|85.4|87.1|90.2|89.3|91.7|91.7|88.5|93.4|95|97.2|100.7|100.9|97.9|93.6|97.6|100.4|101.2|101.7|105.2|110|106.8|104.5|101.4|101.5|91.6|93.5|93.8|93.9|94|98.1|97.3|94.7|97.2|97.2|96|97.9|98.6|97.8|94.4|94|92.9|86.7|85|83.8|84.5|87|88.6|91.4|91.2|89.9|87.6|94.1|97.5|91.2|86.3|84.6|90.5|94.9|92.2|93|89.3
06216|950026|/equities/united-company-rusal-plc`|MOEX|36.79|39.72|39.79|36.64|36.29|33.025|31.425|30.405|32.835|32.375|32|31|32.64|33.495|32.045|31.55|31.015|31.105|30.75|30.33|28|26.56|25.905|26.445|26.65|26.38|26.98|26.77|27.65|27.81|26.2|25.22|25.8|26.37|25.71|25.6|25.885|24.83|24.44|22.4|24.4|31.5|31.375|36.5|35.33|35.615|34.795|35|37|31.7|30.605|30.7|30.7|28.8|27.78|27.91|28.445|28.55|28.82|28.975|27.56|26.715|27.41|27.6|28.7|28.525|27.9|27.34|26.75|26.415|25.41|27.3|28.95|29.1|27.915|26.84|27.025|26.1|26|25.16|24.01|23.7|24.1|24.635|26.035|27.05|28.01|28.93|28|28.04|28.1|29.695|30.285|31.76|31.925|31.41|32.645|31|28.8|31.8|31.65|31.285|30.87|30.335|29.45|26.45|28.445|28.99|29.5|29.5|29.785|28.245|28.25|28.66|28.69|27.99|28.06|29.46|23.36|20.37|21.65|21.55|24.19|24.4|25.11|25.9|23.89|24.4|24.07|24|23.92|25|27.63|27.2|27.6|26.98|26.19|28.09|29.88|22.95|21.01|28.31|35.35|33.38|35.37|35.58|38.58|39.4|38.78|41.32|42.02|41.12|41.55|41.31|42.65|40.55|39|39|36.35|36.45|38.7|41.35|40.75|41.45|39.06|39.22|40.79|44.63|43.25|44.75|41.56|40.89|40.68|40.26|40.18|39.48|35.42|31.88|30.93|31.03|30.34|29.05|28.35|27.05|27.15|27.05|27.29|27.11|27.65|27.94|29.38|27.21|27.54|29.4|29.89|28.99|30.24|27.6|29.99|29.5|31.4|31.71|35.13|34.38|29.27|27.04|26.81|26.23|25.67|26.72|28.5|27.06|26.8|25.3|27.1|22.79|23.03|21.2|22.26|23.15|21.89|22.05|23.66|24|24.28|24.06|23.04|22.9|22.91|23.1|23.24|21.4|20.62|20.15|20.7|18.8|20|20.4|20.64|21.17|21.93|22.55|23.42|25|23.3|22.51|22.77|23.77|24|25.1|26.57|24.05
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3264.5|3164.5|3556|3025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|31.8|29.29|30.645|27.535|27.62|28.41|29.255|27.41|28.01|29.925|31.93|33.815|33.165|36.02|35.57|35|36.95|31.1|31|34.265|38.7|38|26.15|25.66|23.5|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|3180|3065|3045|3039|3098|3025|2969|2800|2799|2829|2850|2859|2746|2760|2736|2779|2718|2776|2802|2696|2689|2613|2599|2563|2590|2604|2686|2789|2818|2788|2789|2756|2730|2701|2719|2627|2542|2430|2408|2311|2099|2267|2317|2418|2418|2439|2469|2452|2487|2418|2427|2409|2366|2376|2380|2416|2418|2433|2460|2422|2419|2495|2504|2481|2466|2560|2551|2535|2548|2425|2521|2510|2406|2367|2364|2388|2482|2484|2460|2439|2405|2469|2372|2340|2278|2369|2371|2385|2357|2405|2393|2395|2487|2554|2508|2530|2508|2509|2529|2573|2560|2519|2542|2535|2486|2475|2510|2593|2483|2500|2492|2509|2391|2436|2463|2630|2517|2603|2649|2639|2609|2425|2325|2298|2288|2262|2300|2326|2320|2270|2291|2296|2300|2331|2329|2410|2430|2490|2476|2397|2470|2354|2317|2271|2357|2440|2406|2444|2489|2420|2400|2491|2547|2544|2494|2499|2493|2553|2505|2465|2496|2570|2432|2389|2293|2313|2335|2368|2325|2345|2353|2277|2336|2415|2403|2424|2377|2358|2390|2341|2379|2301|2359|2208|2260|2269|2355|2347|2384|2443|2415|2306|2291|2425|2366|2383|2391|2299|2421|2500|2548|2546|2835|2860|2759|2719|2578|2599|2550|2600|2603|2565|2567|2492|2416|2250|2341|2225|2420|2421|2490|2547|2551|2585|2591|2571|2584|2663|2721|2715|2649|2589|2593|2742|2779|2790|2745|2785|2916|2888|2932|2846|2838|2915|2739|2789|2774|2833|2835|2862|2873|2675
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1679.6|1639.7|1628|1610|1694.6|1732.1|1925.1|1672.3|1768.8|1786.8|1701.6|1712.9|1672.5|1750.4|1917.5|1932|2025.3|1913.8|1892.1|1927.9|1849.8|1679.8|1450|1438|1399.5|1338.6|1315|1356|1235|1413.5|1480.5|1507|1503.1|1535.6|1560|1402.9|1408|1297.4|1270.1|1042.9|1104|1149.6|1025.1|1121.4|1052.5|1056.572|1082.069|1028.875|1005.178|980.881|989.18|966.783|934.487|975.582|1003.479|965.683|954.484|964.783|987.88|1045.274|998.479|967.383|925.688|904.091|910.19|919.489|915.889|938.886|964.583|894.892|863.895|835.299|782.305|786.905|785.005|767.907|819.301|802.703|752.609|726.212|729.112|700.415|682.017|674.918|657.22|683.917|673.818|680.118|687.817|709.914|737.811|743.61|746.61|737.011|756.508|766.307|735.111|723.912|739.61|731.911|724.912|739.91|747.11|736.211|745.21|698.915|682.917|667.219|660.92|646.222|628.624|619.325|614.926|625.924|578.43|528.236|526.136|553.933|536.935|542.934|573.131|571.931|549.434|559.932|554.733|551.933|558.432|539.435|564.032|553.133|556.933|557.932|554.333|568.131|566.731|584.029|592.628|618.825|624.424|600.327|593.928|591.328|591.628|594.628|604.327|615.226|596.328|609.226|640.522|602.027|638.423|676.918|690.916|709.114|719.913|706.515|691.916|678.818|670.719|704.715|718.113|685.417|694.916|687.317|674.518|685.517|680.418|649.921|649.721|639.923|650.821|672.719|653.021|713.914|708.714|736.911|703.915|708.414|691.416|691.416|668.419|666.919|704.915|687.917|716.913|728.412|750.909|777.906|757.908|743.91|753.909|739.91|798.4|744.91|698.42|738.41|719.91|661.42|660.92|730.91|714.91|721.91|692.92|666.92|681.92|667.92|653.92|638.42|604.43|599.93|615.17|599.9|593.99|599.9|686.59|721.07|671.32|664.92|646.2|650.14|783.12|798.89|846.66|858.97|903.8|934.33|966.84|973.24|958.96|956.99|872.27|919.06|889.02|874.74|811.69|785.1|824.99|797.41|775.24|773.77|700.38|649.65|657.53|666.89|645.71|643.74|636.35|682.16|698.9|692.5|708.75|678.71
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|15320|14212.5|14360|14640|15410|16295.5|17697.5|15536.5|16527|17399.5|16981.5|16737|16335.5|16930|17067|17266|18366|17686|17419|18067.5|16949|15265|13225|13170.5|12220|11738.5|11067.5|10888|10246|11673|11814.5|12306|11973|12110|12095|11685|11401|10394.5|10820.5|8495.5|8744.5|8885|8464|8507.5|8003|7765.5|7814.5|7448.5|7360|7220|7286|7145|6771.5|6987|6758|6891|6927.5|7084|7195|7400|7259|7400|7260|7525|7561.5|7770|7457.5|7470|7665|7280|7130|7010|6510|6412.5|6472|6316|6200|5828|5805.5|5721|5460|5170.5|4985|4844.5|4990|5050|5060|5000|4950|5096|5437|5393.5|5343.5|5200|5350.5|5360|5344.5|5440|5521.5|5390|5370|5416|5286.5|5392|5300|4991.5|4847.5|4827.5|4732|4295|4356|4185|4137|4300|4240|4150|4128|4122|4145|4308|4373|4393|4055|4214|4359|4478|4077|4260|4186|4206|3873|3979|3785|3800|3728|3730|3868|3955|3937|3790|3550|4359|4520|4447|4780|4745|4760|4520|4503|4322|4509|4500|4446|4328|4469|4595|4428|4665|4714|4920|5010|5070|4943|4830|4671|4784|4625|4543|4450|4450|4599|4747|4608|4310|4330|4300|3954|3888|3885.1499|3925.8101|3995|3971.0801|4237|4236|4445|4423|4437|4478|4479|4399|4405|4400|4399|4409|4450|4448|4447|4450|4455|4452|4450|4470|4564|4609|4613|4527|4527|4431|4449|4460|4449|4478|4424|4454|4471|4522|4356|4419|4413|4429|4485|4488|4599|4576|4646|4560|4581|4635|4650|4664|4564|4593|4680|4689|4662|4705|4704|4720|4690|4750|4750|4755|4768|4570|4014|3799|3849|3820|3926|3940|4100|3884
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|746.5|821|1079.5|1131|1157|1242|1222|1169|1203|1265.5|1310.5|1355.5|1349.5|1240|1192.5|1219.5|1337.5|1409.5|1449|1494.5|1437|1305|1320.5|1283.5|1273.5|1220|1212|999|1005|981|996.5|889.5|930.5|925.5|891|905|883.5|823|812|812.5|974|1195.5|1172.5|1310|1296.5|1215|1189|1235|1230|1184|1186.5|1196|1221.5|1320|1276|1270|1221|1248.5|1192.5|1253|1147|1169.5|1309|1387.5|1435|1506.5|1470|1618.5|1650|1571.5|1241.5|1296|1344.5|1400|1239|1267|1268|1250.5|1270.5|1225|1138.5|1082|1061|1003|877.5|902|905|918|905.5|932.5|942.5|931|933|904.5|943|936.5|988|1040|1059|996|957.5|955|950|942|943.5|974.5|978.5|997|949|937.5|869.5|889.5|840|830|803|843|862|873|875|969|959|911|924|1010|1014|1008|1005|1019|1048|974|979|1051|1035|1043|1084|1142|1140|1149|1086|1029|1015|1091|1093|1030|1048|985|914|946|926|871|905|975|1010|949|969|910|840|847|839|873|945|1005|989|990|989|974|999|952|970|1035|991|1000|944|970|1048|1085|1151|1076|1193|1360|1441|1446|1439|1443|1365|1303|1301|1265|1129|1122|1090|986|942|947|956|958|940|918|836|844|875|841|800|799|711|730|775|780|778|776|791|828|870|844|844|810|825|843|945|872|937|1017|1005|977|987|904|855|782|799|800|792|785|823|835|826|892|932|825|833|807|729|719|805|1040|1065|940|955|985|930|855|845|840
06225|21316|/equities/rosseti-ao|MOEX|1.7052|1.6626|1.7081|1.726|1.7|1.6619|1.5625|1.4452|1.5048|1.3939|1.4196|1.453|1.4679|1.5371|1.481|1.4436|1.4844|1.5199|1.5915|1.585|1.592|1.6065|1.5135|1.5342|1.549|1.505|2|1.4616|1.611|1.653|1.4485|1.287|1.29|1.283|1.2257|1.2661|1.347|1.1997|1.1525|1.032|1.0289|1.3798|1.4489|1.675|1.672|1.6049|1.6018|1.65|1.5799|1.509|1.4156|1.3942|1.3676|1.295|1.1844|1.191|1.1825|1.175|1.186|1.178|1.186|1.1943|1.176|1.1831|1.2101|1.2401|1.2913|1.199|1.1728|1.1088|1.07|1.1232|1.177|1.1799|1.2037|1.235|1.3502|1.38|1.4129|1.4294|1.349|1.2429|1.2471|1.178|1.1089|1.0761|1.0742|1.064|1.0371|1.035|0.97|0.97|0.9726|0.9701|0.9842|1.028|0.99|0.974|0.982|0.973|0.893|0.8004|0.7852|0.7638|0.7712|0.752|0.7427|0.73|0.721|0.7316|0.709|0.677|0.675|0.72|0.6985|0.77|0.7185|0.7091|0.6857|0.68|0.677|0.6724|0.7015|0.7389|0.7621|0.7835|0.783|0.7721|0.7842|0.791|0.7933|0.8215|0.802|0.7978|0.7976|0.8282|0.8332|0.8216|0.8619|0.8|0.7465|0.837|0.7594|0.8034|0.8295|0.8371|0.8286|0.8441|0.8415|0.8771|0.9067|0.8902|0.8944|0.8277|0.8317|0.8204|0.82|0.884|0.8174|0.858|0.8994|0.866|0.9347|0.9325|0.9472|0.9799|1.0499|1.0414|1.0175|1.0201|1.099|1.09|1.0324|0.9873|0.9294|0.89|0.8803|0.845|0.8373|0.869|0.8028|0.797|0.783|0.748|0.7687|0.7617|0.795|0.8595|0.904|0.9158|0.96|0.8601|0.882|0.949|0.9398|0.9932|0.9499|0.883|1.063|1.045|1.238|1.248|1.265|1.232|1.229|1.223|1.204|1.144|1.11|1.29|1.3|1.167|1.134|1.151|1.02|1.012|0.965|0.89|0.88|0.871|0.933|0.903|0.853|0.932|0.932|0.924|0.904|0.906|0.869|0.874|0.743|0.693|0.692|0.616|0.6|0.625|0.582|0.598|0.636|0.588|0.603|0.631|0.623|0.65|0.6|0.624|0.572|0.594|0.566|0.569|0.534|0.492
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|95.29|96.27|97.68|96.18|94.84|96.89|93.97|92.38|95.35|94.18|92.9|97.02|98.5|97.56|94.92|97.23|97.14|96.62|99.28|96.11|89.88|89.5|86.98|87.03|88.09|89.12|86.8|84|84.9|82.92|81.62|80.88|82.55|82.1|77.38|78.26|78.17|73.59|67.19|66.37|64.15|80.17|86.68|89.24|90.25|88.2|88|86.2|86.9|83.5|78.85|78.99|79.11|80.01|80.74|80.5|79.92|80.6|79.19|78.95|78.69|78.94|79.12|78.76|78.2|79.18|79.8|80.44|81.01|81|82|81.57|82.3|81.91|84.11|79.76|79.37|81.15|80.28|77.7|78.2|76.99|79.84|81.99|74.4|75.8|74.02|73.94|73.78|73.24|72.51|72.93|72.6|72.84|72.9|73|72.57|72.38|72.35|74.35|73.05|72.59|73.15|72.33|71.54|71.41|71.3|71.27|71.5|71.32|70.3|70.9|69.77|71.5|70.5|69.9|69.95|71.6|68.56|66.58|67.6|69.2|69.6|70.87|72|69.07|67.77|71.92|72.2|73.22|70.28|68.56|69.86|66.08|66.03|65.2|65|65.7|64.99|64.88|63.6|67.45|67.75|67.4|68.32|68.1|67.66|66.45|65.48|65.9|65.9|65.05|65.77|64.35|63.5|63.9|64.02|64.3|63.36|64|66.94|68|71.31|70.12|67.83|66.75|67.5|67.98|69.36|69.45|66.7|66|66.5|66.09|65.94|63.93|66.2|66.1|66.21|66.22|67.26|71.37|70.18|71.07|70.9|70.9|72.3|73.21|74.98|75.16|74.5|73.22|73|77.22|76.95|77.5|75|74.9|79.13|80|80|85.05|84.5|83.86|84.36|85.58|85.28|84|83.09|84.89|87.49|85.55|84.25|82.77|81.07|81.14|79.34|78.8|79.96|79.5|78.82|80.1|81.25|81.6|81.26|82.3|84.6|86.25|86.1|85.5|85.87|86.4|87.8|91.5|93.1|92.8|95.01|96.1|97.2|95.47|96.3|94.1|98.5|100|96.05|98.13|98.34|95.28|95.8|95|93|89.93
06227|13754|/equities/gidroogk-011d|MOEX|0.7672|0.7827|0.7825|0.782|0.7617|0.7661|0.7413|0.7183|0.7319|0.7145|0.7168|0.7692|0.754|0.7697|0.7455|0.7265|0.7465|0.72|0.7532|0.753|0.7635|0.7463|0.755|0.7662|0.7745|0.748|0.8138|0.78|0.7414|0.6929|0.6562|0.6385|0.6343|0.6301|0.6118|0.6156|0.6312|0.627|0.5974|0.5397|0.5|0.643|0.6422|0.7441|0.745|0.7271|0.6888|0.6946|0.657|0.5882|0.5547|0.565|0.5541|0.5233|0.5271|0.5315|0.5301|0.5311|0.5372|0.5087|0.5096|0.51|0.504|0.5029|0.5251|0.5385|0.5406|0.5455|0.5488|0.5391|0.5445|0.55|0.5619|0.5696|0.5652|0.585|0.6215|0.6004|0.59|0.603|0.5719|0.5399|0.5466|0.533|0.5325|0.5425|0.5355|0.5276|0.52|0.5031|0.5008|0.5049|0.5024|0.4941|0.4999|0.5071|0.5185|0.5252|0.5132|0.5093|0.5149|0.507|0.4921|0.485|0.483|0.491|0.505|0.5046|0.541|0.5379|0.5553|0.5515|0.5345|0.5609|0.589|0.6218|0.6206|0.6219|0.6243|0.6203|0.6369|0.6233|0.6246|0.6316|0.6682|0.6738|0.6793|0.691|0.68|0.6756|0.6892|0.6912|0.6864|0.715|0.727|0.7434|0.745|0.744|0.7488|0.7398|0.743|0.7534|0.7699|0.734|0.7654|0.7789|0.7792|0.781|0.7698|0.7307|0.7278|0.7608|0.7844|0.7675|0.7587|0.7289|0.7349|0.8247|0.8079|0.82|0.834|0.8258|0.85|0.8357|0.8175|0.8395|0.879|0.855|0.8514|0.8102|0.806|0.8249|0.8305|0.8355|0.8224|0.815|0.7665|0.7856|0.804|0.7844|0.784|0.7962|0.778|0.79|0.7939|0.83|0.83|0.815|0.8848|0.891|0.895|0.8725|0.8475|0.9416|0.9329|0.945|0.958|0.9335|1.003|0.981|1.071|1.0838|1.0878|1.0585|1.0866|0.9731|0.9345|0.9259|0.8932|0.9453|0.9675|0.93|0.89|0.8072|0.762|0.7717|0.803|0.79|0.7555|0.7464|0.775|0.8095|0.7553|0.8262|0.792|0.7689|0.684|0.7026|0.6801|0.7074|0.6633|0.6375|0.5922|0.6307|0.6008|0.5745|0.6005|0.6288|0.6633|0.6532|0.673|0.6745|0.6902|0.6935|0.682|0.694|0.6885|0.6954|0.7|0.688|0.67|0.6926
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|270.16|283.73|270|251.59|239.42|242.99|217.5|200.99|214.5|201.17|205.38|208.8|228.24|230.3|221.07|222.21|226.3|231.22|239.99|227.28|221.57|215.97|210.81|212.28|210.95|203.15|207|208.35|219.1|200.5|188.9|183.85|196.02|197.25|188.91|191.8|201.99|185.64|180.38|195.69|198.6|219.99|233.36|250.8|251.75|254.3|252.2|265.49|262.5|258.19|255|252.06|244.71|241.21|235.14|233.98|238.13|240|240.17|236.4|240|235.55|230.31|222.76|228.05|232|233|229.02|224.2|219.5|215.05|220.67|220.81|230.55|232.85|237.02|242.83|238.55|238.02|238.8|248.28|233.24|234.45|226.94|227|232.52|223.18|232.6|239.5|227.5|214.42|207.7|203.55|203.95|206.54|205.25|208|210.43|216.29|212|208.44|196.8|190.99|186.5|186.79|184.93|195.01|194|197.3|199.26|195.75|192.6|181|183.8|191.85|187.2|203.32|193.44|188.71|174.9|182|180.39|189.55|186.15|202.21|208.9|204.34|229.85|226.71|218|214.43|209.36|210.95|220|220|222.2|235.72|228.55|223.91|215.36|204.7|256.76|253.57|262|256.15|274.6|273|277.49|266.99|250.11|257.32|247|242.45|237.75|238.6|225.2|221.44|226.53|220.89|221.5|228|225.65|217.7|193.8|196.05|192.97|196.48|194.16|192.33|187.55|188.75|185.89|183.66|180.51|169.5|172.05|169.73|165.4|162.1|161.4|152.16|145.59|144.1|141.63|150.13|157.14|160.7|168.87|167.7|165.8|165.2|159.59|149.24|161.49|159.8|164.52|161.15|157.5|164.4|165.51|165.49|165.5|173.8|178.92|167.49|164.9|170.69|173.25|171.15|173.9|169.66|159.4|160.36|150.05|151.51|142.75|149.2|148.42|146.73|148.74|145.34|151.5|147|151.6|146.88|145.25|135.8|139.45|138.69|139.15|137.8|138.12|134.41|133.85|133.4|128.7|133.5|131.59|133.2|121.9|121.07|120.64|123.55|121.25|119.3|112.92|108.52|109.1|112.4|109.26|108.99|106.24
06229|13712|/equities/sberbank-p_rts|MOEX|243.25|250.95|245.5|229.91|221.49|221|204.79|192.91|200.3|192.99|198.76|202.25|220.9|222.14|214.31|214.35|215.54|217.71|219.27|210.6|205.47|199|195.19|193.49|193.47|187.6|191.09|191.4|200.3|181.6|176.66|172.28|179.79|177.2|171.46|174.1|185.34|175.5|173|180.9|185.85|210.01|215.15|230.91|232.87|231.08|227.1|234.61|234.57|232|226.4|226.4|221.57|217|214|212.5|216.16|216.4|217.5|214.38|215|208|202.75|198.31|201.25|206.42|205.61|201|194.89|191.1|188|194.83|194.56|202.29|203.9|205.65|208|205.6|206.61|207.47|219.6|205.51|205.59|199.23|199.01|203.07|197.22|202.15|204.81|198.59|188.2|183.5|179.05|177.83|179.85|176.99|178.78|181.7|185|181.12|178.7|170.05|167.27|165.07|164.98|164.99|171.1|169|171.3|173.4|169.88|165.67|156.24|159.99|166.75|162.5|171.05|165.5|159.5|151.77|159.49|157.85|162.25|162.86|175|179.85|174.1|192.46|188|186.5|191.5|187.45|189.32|196.02|196.03|195.49|202.1|195.7|194.91|190|180.67|217|214.14|220.5|211.52|225.3|224.5|228.5|214.02|203.18|208.8|208|203.97|199.49|203.5|189|189.2|190|185|184.55|192.3|186.04|190.1|160.5|160|160.87|160|160.25|155.7|157.35|160.1|162|157.8|149.7|138.74|141.8|138.77|136.22|133.75|134.51|125.5|120.29|114.58|111.99|122.25|126.95|130.2|131.1|127.3|128.2|125.82|120.08|111.04|122.59|120.8|124.59|122.73|117.6|122.43|125.87|124.45|127.41|130|131.9|126.48|124.26|132.5|129.75|128.13|128.42|121.9|116.62|118|111.25|113.49|106.52|112.44|111.75|110.6|111.22|105.82|109.38|106.06|107.66|104.15|104.09|98.4|98.8|97.51|98.8|96.4|96|91.51|90.8|91.01|89.54|93.75|90.24|88.56|82.92|83.1|82.78|84|84.08|80.84|78.75|77.29|79.65|79.7|77.03|76.82|75.21
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1263.6|1224.6|1188.8|1147.2|1107.2|1109|1090.8|1085|1067|995.2|999.6|1001.6|984.6|976|968|947.4|943.6|960.2|965.6|924.8|912.6|894.2|878.2|880.2|884.2|851.6|872.2|939|949|934.6|872|824.2|871.4|889.6|862.4|864.6|900|882|825.4|812.6|809.6|808.6|814.6|908|928|935.4|911.4|956.2|977.2|937.4|945.8|938.2|926.4|918.4|883|908|901.8|881.4|909.6|893.2|878.4|881|893.4|876.8|944.4|965|1014|992.8|1002.8|946|928.4|970.6|1000.4|1026.8|1043.4|1044.4|1051.8|1067.6|1097.4|1121|1050|1036.4|998.2|973.2|998.6|1055|1059.4|1047.6|1039.2|1043.2|1028|1013.6|1036.8|1020.8|1029|1001.6|1024.2|1022.2|1014.8|951|954.8|972.5|949.7|937.7|945|936.2|955.1|1002.7|1002|1024.1|1039.3|1040.5|994.5|1049.3|1057|1094.2|1091.3|1115|1087|1057|1086.1|1075|1020.2|986.1|1024.5|1014.7|972.5|961.6|941.9|930.1|961.7|1039.4|1015|994.8|1012|994.3|986.2|975.5|993.9|953.7|881|890.2|872.4|882|907.1|886.5|897.3|936|949.2|907|918|952.7|953|968.6|920|887.4|876.9|901.4|886.7|912.5|910.5|894.6|884.4|902.3|905.5|905|903.2|886.2|869.5|882.3|912.2|898.3|894.9|879|850|828|845.3|820.5|820|835|800.6|776|728|717|732.3|726.4|749|735.6|748.5|775.3|776|774|781.4|840|809.9|825|833.5|810.2|825|849.7|882.9|909.8|932.6|993.7|912.7|942.6|941.9|942.2|900.8|945|1006|973|983.6|914.5|933|842.8|866.8|827.2|808|799|753|782|726.4|781.6|777|791|802.1|788|795|793.2|747.5|730|658.2|699.1|679|652.4|671.9|667.5|706|704.4|689|722|727|817.9|784.9|731|734.9|713|667.6|652|629.1|635
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.09|35.5|35.4|36.875|36.44|35.785|35.54|32.92|34|33.845|34.585|35.225|34.765|36.27|35.09|35.29|37.2|37.035|38.44|37.18|37.25|38.2|36.845|38.59|38.515|38.3|39|39.98|40.335|39.61|39.8|40.145|37.2|37.115|35.125|34.36|37.08|36.385|30.925|26.86|27.5|35.68|38.435|46.755|48.32|46.125|46.045|48.08|53.775|54|51.375|50.855|48.115|47.505|43.345|44.1|46.73|46.45|46.655|46.255|46.58|36.17|36.725|35.225|34.835|35.495|37.38|33.45|27.45|25.625|25.8|26.245|26.81|26.105|26.385|26.79|26.8|26.34|25.825|25.175|25.2|24.94|24.365|24.105|24.2|24.985|24.825|25.075|25.31|25.365|24.875|24.525|24.2|25.2|25.56|26.475|26.83|26.845|27.415|27.535|28.025|27.63|27.045|26.8|26.845|28|28.315|27.35|27.2|27.3|27.365|26.685|26.38|27.4|27.12|27.275|27.425|27.095|27.505|27.7|28.74|28.31|27.705|28.92|29.205|28.65|28.465|28.9|28.47|28.48|28.435|28.26|28.36|28.86|29.135|29.7|29.685|29.405|29.695|29.36|29.095|28.94|28.37|28.885|29.41|28.63|28.22|29.2|28.505|28.315|28.955|30.38|30.2|28.8|28.22|27.89|28.235|28.915|27.7|27.705|29.37|29.085|29.9|29.315|29.375|29.52|29.785|29.54|29.5|28.725|28.15|27.77|27.25|26.68|26.39|26.325|27.07|26.15|26.465|26.67|26.4|25.67|25.71|24.89|26.23|26.62|29.705|27.25|28.5|28.46|27.91|26.675|26.785|29.66|29.45|29.425|28.935|28.2|29.61|30.64|31.61|32.19|32.665|32.525|31.7|31.41|31.69|30.95|30.03|31|30.905|29.635|29.1|29.595|29.5|28.5|27.235|27.435|28.925|29.38|30.71|30.905|30.79|31.3|31.12|30.285|30.37|30.65|30.64|31.205|32.225|32.95|32|32.96|33.695|33.6|32.82|33.02|33.8|33.65|33.43|32.875|34.1|36.395|36.86|37.6|39.645|38.755|38.815|40.3|40.075|39.29
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|40.26|40.24|39.18|40.16|38.785|39.135|38.615|36.55|37.27|37.955|37.91|39.585|38.24|37.43|37.1|36.915|37.47|37.855|37.8|36.735|37.555|36.26|36.22|36.15|35.52|34.69|35|34.77|34.595|35.41|35.605|35.95|35.82|36.34|36.85|36.995|38.13|38.6|35.405|35.71|35.73|34.04|32.77|35.36|35.2|35|36.105|36.53|37.25|36.975|38.125|38.26|37.8|37.365|36.745|36.09|37.44|37.7|38.475|37.99|39.41|37.97|37.875|36.57|36.71|37.845|37.3|35.475|32.245|31.3|31.89|31.78|32|30.79|32.5|42.56|43.43|42.61|41.215|40.91|40.59|40.465|40.56|39.5|39.15|39.645|39.735|39.9|40.42|40.515|40.98|40.23|39.95|40.26|40.245|40.25|40.32|40.55|40.535|40.59|41.175|39.17|38.8|38.915|38.92|38.1|38.55|37.75|38.12|37.86|38.32|38.46|36.14|37.3|37.495|37.2|38.07|38.6|37.5|37.215|37.42|35.88|36|36.085|34.45|33.5|32.95|33.29|33.3|31.625|31.01|31.11|31.13|31.05|31.8|32.45|31.6|31.265|30.835|30.54|29.93|29.7|29.56|29.92|30.26|30.195|30.1|30.27|29.665|29.5|30.47|31.825|31|28.97|28.48|28.145|28.49|29.89|29.205|28.88|30.335|29.81|30.76|29.43|28.885|29.195|29.91|29.555|29.6|29.5|29.87|29|29.39|28.545|28.74|29.1|29.73|27.925|28.4|28.9|28.535|28.49|29.135|27.37|27.41|27.945|29.67|29.68|31.3|31.595|30.505|29.495|29.9|33.05|32.19|33.15|32.905|31.9|32.49|33.555|34.87|34.7|35.38|33.255|32.635|32.295|32.545|32.07|31.25|32.265|33.27|31.14|29.39|29.65|29.63|29.3|29.17|29.425|30.495|29.99|28.995|29.825|29.42|31.69|32.335|31.62|32.95|33.62|32.22|32.6|33.5|36|39.95|38.605|39.2|38.85|39.85|41.01|41.6|41.745|40.93|40.98|42|42.7|43.795|44.205|44.9|44.12|43.55|45.12|44.05|44.32
06233|13738|/equities/tatneft-p_rts|MOEX|473.4|479|481.4|481.2|482.9|479.4|428.8|397.6|417.2|408.8|443.3|434.5|447.9|498.1|523.8|524.1|541.7|548|583.3|538|537.5|538|529.3|538.7|555|548|563.7|566.3|550.8|509|510.9|496|519|514.1|481|494|567|567.5|503|469.5|455.5|650.1|660.8|726|742|722.6|716.9|734.5|763.7|773.5|734|739|740.9|738.5|695.3|689.9|679.5|670.7|671.7|656.3|660|629|632|618|638.8|668.5|661.2|670|635|630|615|658|672.8|649.9|636|619.3|651.4|636.2|629.4|626|595.2|584.4|579|573|603.1|645.4|620|578.2|588|555|557.8|545.2|530|543|548|563|563|564.4|557.5|552|528.4|505.8|519|510.6|488|518|554|508.1|503|541.1|553.2|527|532.2|549.6|565|577.6|575|544.9|525.5|524.4|526|503|501.4|501.5|494.1|477|478.6|477|460.6|465.1|466.4|483.5|463.5|461.5|474.9|500.1|486.5|465.7|466.9|437.6|430.2|424.9|416|405.8|393.5|410.2|408|418.1|400.1|388.9|411|412.5|409.3|391.6|371.8|365|368|395|375.6|353.6|352|343.3|350|324|308.9|306.3|308|301.5|289.1|291.8|276|270|265|276.3|275|272.7|264|263|269.4|264.2|267|273.4|271.1|272|265|280.4|279.8|271.7|269.3|249.9|238.1|207.7|208.3|214|204.2|205.7|214.3|203.5|221.5|223.9|222|224.8|228|228.4|221.5|236.8|233.3|235|222.7|231.2|224.9|206.7|203.5|200|191|196.9|196.9|190.9|192.1|188.2|181.9|177.2|180.6|177.5|178.1|174.7|175.5|174.1|171.9|169|159.5|168.4|169.8|178.4|174.7|177.5|173.1|175.2|175.3|178.2|186.3|183|192|198.7|196.8|199|199.5|200.6|203|199.8|195|182.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|506.4|508.8|507.7|511.4|511|505.1|447.6|412.6|438.7|429.2|459|453.1|464|507.8|537.6|536.4|556.8|566.1|608.5|559.4|554.7|564.7|550.9|562.7|568|572.6|586.5|577|569.9|532|544|514.2|546.5|550|521.9|516.4|601.4|600.6|530|515.6|458.7|658.5|671.6|755|763.1|752|761|795.7|809.6|801|776.7|770|780.8|793.2|752.3|740.4|761.2|764|782.2|755.4|749.6|706.8|709.7|681.5|697.5|748.7|733.3|753|743.1|718.1|705|737.3|732.2|734.6|744|726.9|762.7|774.9|776.8|765|753.6|748.5|696.8|679.4|705.1|765.5|767.3|748.9|750.5|731.2|755|757.2|743.8|755.2|775.2|799.9|790.3|787.3|808.1|798.9|741|730.3|737.7|737.8|710|726.4|776|712.7|726.7|760.8|813.4|792.7|762.1|776|790|810.1|835.4|795.5|794|785.5|783.1|774.9|740|752|730|707.8|700|703.7|678.75|675.95|656.65|650|653.3|665.55|667.6|681.5|677.55|659.35|685.25|657.1|647.75|610|611.6|618.35|613.25|604|595|599.5|569|536.7|579|580|551.2|515.55|500.9|478.8|481.6|487.55|503.1|459.75|479.5|468.85|487|437.5|419.85|424.85|430.2|425|411.25|402.35|396.6|395.85|386.15|385.5|380.95|379.45|382.95|379|385.1|378|369.1|375.6|371.85|350.1|360|380.3|388|392.25|375.5|368.3|377|326.85|325|357.7|347.65|349|368.7|341.1|364|360|367.1|398.3|404.4|435|411.15|433.1|423.45|427|394.65|403.35|417.3|397.8|386.1|386.8|357.45|355|338.4|331.3|328.5|326.85|320.25|323.25|316.7|320.8|321|327.55|325.6|332|328.5|317.45|319|325.6|311.8|331.5|325.65|325.05|316.5|314|310|313.5|325.95|320|340.95|342.95|348.4|359.15|356|348.75|364|351|348.4|319.35
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.775|2.813|2.78|2.78|2.765|2.74|2.684|2.59|2.668|2.7|2.74|2.753|2.759|2.86|2.754|2.735|2.726|2.716|2.742|2.816|2.831|2.834|2.82|2.84|2.851|2.743|3|2.733|2.778|2.737|2.627|2.636|2.61|2.804|2.68|2.69|2.705|2.571|2.499|2.454|2.5|2.908|2.988|3.133|3.125|3.027|2.942|2.925|2.99|2.846|2.811|2.765|2.696|2.7|2.738|2.712|2.695|2.661|2.652|2.65|2.66|2.67|2.65|2.696|2.646|2.616|2.71|2.734|2.72|2.67|2.654|2.671|2.689|2.655|2.575|2.625|2.67|2.625|2.6|2.5|2.5|2.491|2.496|2.519|2.631|2.614|2.596|2.678|2.65|2.562|2.585|2.561|2.554|2.68|2.709|2.71|2.778|2.784|2.759|2.765|2.695|2.641|2.6|2.554|2.473|2.71|2.702|2.755|2.724|2.726|2.758|2.82|2.759|2.78|2.809|2.764|2.698|2.77|2.641|2.633|2.668|2.665|2.594|2.67|2.75|2.811|2.82|2.845|2.899|2.907|2.851|2.759|2.846|2.864|2.699|2.751|2.75|2.74|2.74|2.733|2.679|2.86|2.91|2.82|2.75|2.791|2.754|2.683|2.676|2.567|2.555|2.658|2.655|2.58|2.568|2.529|2.565|2.59|2.57|2.625|2.705|2.688|2.686|2.565|2.575|2.579|2.499|2.409|2.431|2.42|2.498|2.303|2.37|2.382|2.264|2.3|2.412|2.43|2.456|2.441|2.4|2.507|2.52|2.575|2.6|2.629|2.48|2.502|2.547|2.505|2.52|2.571|2.51|2.648|2.674|2.64|2.59|2.452|2.592|2.624|2.79|2.741|2.801|2.83|2.964|2.958|2.87|2.878|2.774|2.86|2.92|2.855|2.918|2.809|2.74|2.82|2.795|2.702|2.737|2.774|2.899|2.794|2.797|2.818|2.807|2.83|2.892|2.9|2.88|3|2.812|2.723|2.638|2.604|2.714|2.745|2.671|2.629|2.655|2.63|2.61|2.63|2.639|2.609|2.589|2.615|2.64|2.666|2.731|2.56|2.45|2.431
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2740|2858|2786|2775|2675|2776.5|2846.5|2776.5|2994.5|3070|2825|2870|2965|2821.5|2597.5|2672|2713|2790|2828|2844.5|2780|2790|2521.5|2549.5|2566|2482|2282.5|2345|2126|2089|2192.5|2151|2227|2200.5|2147|2113|2224|2230|1978|1951.5|1760.5|2000|2070.5|2252|2152|2236|2335|2192.5|2110|2202|2130.5|2131|2082|2237.5|2090|2144|2149|2157.5|2230|2168|1991|2044.5|2007|2158|2226.5|2218|2340|2287|2298.5|2153|2118.5|2056.5|2136|2118.5|2180|2197|2254|2177.5|2130|2066|2040.5|1922.5|1828|2000|1896|1999.5|1912|1762.5|1640.5|1659|1637|1604|1592.5|1644|1663|1811.5|1800|1821.5|1748.5|1820.5|1783|1760|1868|1746.5|1805|1640|1635|1725|1606.5|1565|1610.5|1614.5|1530|1434.5|1382|1390|1481.5|1685|1595|1563|1590|1575|1571|1617|1682.5|1727.5|1691.5|1758|1685|1727|1729|1627.5|1675|1748|1844.5|1880|1799.5|1835|1800|1974.5|1901|2025|1932|1858|1965|1955.5|2000.5|1996.5|2130|2046|2052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.1415|39.8855|39.5493|41.6953|39.3811|39.3218|41.0525|40.0734|41.9129|41.2899|39.8262|38.8174|38.2537|34.6143|36.6318|36.6911|37.4427|36.345|34.1198|34.3176|31.1133|28.7793|28.6804|29.4617|28.9771|28.621|29.4617|27.187|27.2365|24.5563|25.6146|21.9059|24.5465|27.0881|26.1684|26.0398|25.7036|23.4388|24.2201|22.4597|26.6826|30.5792|31.1924|34.4165|35.3607|34.0968|35.3903|34.2943|33.9684|33.2871|32.1712|32.2502|31.9441|32.7835|31.6479|31.3813|30.4432|28.9423|27.4315|27.4512|26.4539|27.2833|25.4269|25.5158|25.4763|24.1827|22.5534|22.7114|24.4691|23.2842|23.7186|22.9089|20.7859|20.4107|21.4179|21.4475|21.1809|20.1539|20.5193|18.6333|17.9223|18.1297|17.6359|17.083|16.372|15.5524|15.4339|15.1574|15.0093|15.7795|15.187|14.9797|15.9731|16.0994|15.7519|15.0646|15.2463|15.6571|15.9099|15.9573|14.8513|15.0014|13.7454|13.4452|13.1924|12.6473|12.2523|12.8764|11.8968|12.4103|12.2286|12.3629|12.1654|12.2444|10.7988|10.2695|9.677|9.6375|8.9345|9.4085|9.5586|9.6533|9.4517|9.5145|10.1655|10.1733|10.0949|9.7262|9.7812|9.4909|9.4125|9.4752|9.8204|10.3224|10.4871|10.6126|11.5327|11.6185|12.2189|12.4762|12.5074|12.5854|13.4899|13.1078|13.6303|13.2794|13.2673|13.1121|12.2553|12.1634|12.0946|12.6227|12.8064|13.0973|13.3576|13.3576|12.9749|12.4696|12.7069|12.8218|13.1662|12.9009|12.4668|12.9466|13.8453|13.632|13.4797|12.4516|11.9566|11.9413|11.6672|10.9894|10.5477|10.4715|10.8066|10.9018|11.1819|11.3485|11.0532|11.7043|10.5687|10.3794|9.71|9.7|9.5|9.24|9.16|8.61|9.71|9.54|10.13|9.03|8.91|8.99|9.37|9.24|9.29|9.07|9.01|8.94|9.05|7.85|7.8|7.9|7.52|7.62|7.59|7.57|7.64|7.87|7.9|7.56|7.6|7.12|7.18|7.67|8.14|7.72|7.77|7.66|7.2|7.65|7.52|7.33|7.62|7.6|7.75|7.85|8.25|8.51|8.29|8.07|7.65|7.56|7.41|7.21|7.34|7.4|7.37|7.37|7.09|6.91|6.82|6.46|6.44|6.18|5.79|5.71|5.9|5.93|6.12|6.5
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7663.8799|7605.3799|7469.8398|7312.8599|7339.1899|8022.7002|7336.2598|8453.6699|9067.9502|8680.8496|8516.0703|9302.9404|9183.9805|9571.0703|9974.7402|11267.6602|11288.1299|11076.5498|11863.4102|11634.2803|11815.6699|11221.9199|11684.4805|10578.6201|10018.8799|10106.3398|9666.1299|8389.2305|8903.2998|8274.5596|8363.9697|8502.9297|7118.1699|6674.0698|6005.5|5609.9902|4382.6499|4983.2002|4782.0498|5323.3198|5467.1401|6039.5098|7070.5498|6860.6499|6604.1001|6918.9502|7215.3398|6924.79|6489.4399|6248.4399|6063.7998|6092.96|6433.0698|5967.6001|5474.9102|5439.9302|5267.9302|5060.9399|4968.6299|5244.6099|5296.1099|5150.3501|4761.6401|4745.1201|4617.8198|4057.1101|4479.8301|4567.29|4069.74|4077.3401|4231.02|3683.53|3469.3401|3455.8999|3672.97|3436.6799|3142.77|3318.54|2991.97|2984.29|3015.98|2922.8201|3111.0701|3246.51|3661.4399|3578.8401|3640.3101|3611.5|3957.28|4055.25|4082.1399|4509.5698|4792.9199|4736.25|4463.46|4547.9902|4321.3101|4618.1099|4380.8599|4418.3198|4329.9502|4034.1201|4036.04|3795.9099|3611.5|3648|3675.8501|3582.6799|3342.5601|3008.3|3087.0601|3285.8899|3251.3101|2979.48|2924.74|2660.6001|2775.8601|2305.21|2463.6899|2537.6499|2515.5601|2627.9399|2622.1799|3054.3999|2745.1201|2956.4299|2758.5701|2721.1101|2583.76|2501.1499|2465.6101|2337.8701|2482.8999|2430.0801|2555.8999|2921.8501|2770.0901|2869.99|3015.98|2505.96|2361.8799|2462.73|2592.3999|2516.52|2252.3799|2295.6101|2313.8601|2137.1201|1960.39|2098.7|1994.01|1819.2|1782.7|1921.01|1969.03|1813.4301|1644.38|1632.86|1622.29|1673.2|1837.45|1703.9301|1994.01|2100.6201|2162.1001|2041.0699|2348.4299|2030.51|1991.13|2047.8|1824.96|1771.17|1789.42|1775.01|1351.4301|1306.29|1296.6801|1206.39|1224.64|1084.41|1123.79|1114.1899|1218.88|1224.64|1206.39|1277.47|1180.46|1282.27|1384.09|1285.15|1295.72|1153.5699|1170.85|1186.22|1141.61|1115.35|1073.14|1205.4|1153.8101|1200.71|1234.48|1149.12|1166|1111.6|1125.67|1001.84|956.82|944.62|1059.0601|976.52|969.01|962.44|1041.24|1060|1327.35|1469.9301|1640.66|1463.37|1599.38|1496.2|1500.89|1549.67|1529.97|1547.79|1529.97|1538.41|1312.34|1292.64|1219.47|1256.99|1266.37|1086.27|868.64|897.72|873.33|878.02|871.45|1018.73|1044.0601|887.4|1166|1285.14|1296.39|1272|1197.9|1302.96|1467.12|1455.86|1317.97|1173.51|1088.14|1057.1899
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.0078|18.1003|17.9246|17.9431|18.8491|17.9431|18.3406|17.0557|18.6272|19.1726|19.2928|18.8213|19.3113|19.5794|18.9323|19.0617|18.2759|17.7002|18.4305|19.3981|20.4844|18.8321|18.4578|18.4396|18.4396|17.8006|18.0836|16.8877|16.6595|16.8786|16.0753|15.86|18.0227|18.2508|18.2417|18.6158|18.2508|19.3276|19.3915|20.8059|17.6303|19.4554|18.8805|19.6196|19.7565|20.5687|20.6143|21.5907|21.3443|21.5725|22.4029|21.2622|20.9884|18.9808|18.0044|17.1649|17.0736|16.5809|17.2196|17.8128|17.9771|17.9679|17.6759|18.6797|19.3915|20.2584|19.2637|19.6653|20.3497|19.8021|20.3665|21.0619|21.1342|20.6374|20.8632|20.8813|20.4478|19.8697|19.8246|20.3213|21.1071|20.9084|19.0117|17.8881|18.0233|19.348|19.0236|18.2036|17.6538|18.0233|18.1044|17.6899|18.2036|17.3204|17.3565|18.2666|17.798|17.3565|17.9602|18.0323|17.8431|17.3925|17.3024|16.3021|16.239|16.221|15.428|15.2297|14.5899|14.7791|13.9121|13.9388|13.0932|13.2623|12.9508|13.5205|13.4174|13.354|12.7379|13.5261|13.1728|13.1365|13.0006|13.0641|14.0878|13.942|13.4817|13.1298|13.572|13.6622|13.7705|13.8788|13.8698|14.4563|13.9329|13.6893|14.5285|13.1388|13.4451|12.979|12.8625|12.9521|13.4451|13.4809|13.4809|13.5437|13.4361|13.2658|13.4092|13.0776|14.0905|14.4221|13.3017|13.1134|13.4451|13.6692|13.212|13.7588|13.9022|13.5078|13.5437|13.1762|13.2658|14.6462|14.5297|14.6641|14.44|14.4311|13.9022|14.691|14.924|14.5476|14.189|13.8215|13.2658|13.6154|13.212|13.4451|13.4451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|37.95|40.72|42|36.89|34.63|29|25.93|22.55|27.1|25.5|25.3|24.27|26.78|28.2|26.58|24.59|22.88|21.69|22.49|21.01|20.31|20.54|21.8|21.91|21.15|20|21.8|22.12|21.16|14.28|14.8|11.08|13.6|17.4|13.99|16.19|16.3|14.1|19.5|13.8|24.71|38.68|44.44|55.65|59.24|56.29|59.26|59.46|61.35|57.5|56.76|57.8|57|56.86|54.7|53.1|54.67|50.1|50.92|53.55|52.54|50.99|50.4|50.95|49.62|48.73|51.34|49.35|47.1|47.3|50.47|55.47|53.6|51.89|49.7|49.09|48.45|43.29|44.26|43.79|43.66|39.2|35.45|32.66|38.09|36.08|33.61|33.63|33.75|37.45|38.27|39.45|41.5|37.06|36.75|37.9|38.5|37|37.2|36.06|36.36|37.2|36.25|36|35|33.35|31.35|34.74|36|35|31.84|31.64|29.2|28|26.35|24.99|24.05|25.3|22.6|22.7|23|22|24.39|23.1|24.57|25.29|24.18|21.85|20.8|21.33|22.17|22.83|23.2|26.5|28.05|26.15|30.56|33.48|35.41|36.8|36.65|38.69|38.2|37.17|36.41|36.5|32.9|32.9|29.41|29.34|31.2|30.01|28.62|26.4|27.2|26.9|26.5|25.6|26.9|26.95|28.09|26.73|27.09|26.8|29.94|29.3|29.2|30.06|29.2|29.85|30|27.64|26.89|26.4|26.7|27|27.8|26.61|26.25|25.21|25.03|23.45|23.31|22.57|23.15|23.16|25.21|23|25.25|26.6|23.96|23.86|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.7891|16.4371|16.4176|15.8952|15.2387|15.0012|15.817|14.261|15.3085|15.18|15.2834|14.8783|16.0209|15.4682|15.4379|16.0745|16.8158|16.802|16.6918|17.2375|17.4827|18.0091|17.6067|16.521|15.5702|14.6904|14.0171|13.701|13.4866|12.5192|12.0602|10.8674|10.3781|10.5595|10.1692|10.8646|10.7217|9.8532|10.1445|8.7712|11.0532|12.5673|12.9783|14.0734|13.5732|13.0594|13.0324|13.246|12.2591|11.9779|11.8454|11.8551|13.1664|12.4424|13.1664|12.7964|13.271|13.3541|13.0592|13.1932|12.9814|12.5309|12.1558|12.0209|11.975|12.141|11.5195|12.2964|12.0017|11.7418|11.9213|12.1892|11.5516|11.2891|10.8176|10.7266|10.9158|10.0951|10.6581|9.5856|9.9449|9.8054|9.17|8.4996|8.9286|9.1351|9.1485|8.5667|8.2262|8.8936|8.6827|8.748|9.1027|8.4953|8.5679|8.92|8.6862|8.4201|9.0164|8.9346|8.5817|8.1498|7.8901|7.5683|7.4901|7.661|7.9831|7.899|7.3949|7.6441|7.196|7.6862|7.1091|6.7366|6.6722|6.7926|6.5545|6.4212|6.0125|6.0709|6.0487|5.8708|6.2683|6.3322|6.9354|6.574|6.4629|6.6213|6.0459|5.6845|5.4903|5.4408|5.7295|6.1172|5.779|6.1254|6.4883|6.6093|7.1014|7.0388|7.236|7.3428|7.3099|6.9648|7.0525|7.3948|7.0881|7.3976|6.995|6.5704|7.121|7.2168|6.8142|6.4664|6.5157|6.2391|6.1048|5.9464|5.8814|6.2306|6.577|6.3874|6.0422|6.2957|6.7678|6.6464|6.409|6.4063|6.4602|6.7408|6.3739|6.1878|6.0772|6.0233|5.8938|5.6811|5.6703|5.5734|5.6003|5.5276|5.6|5.73|5.47|5.49|5.38|5.41|5.55|5.54|5.82|5.62|5.5|5.54|5.35|5.63|5.58|5.41|5.27|5.4|5.44|5.5|5.7|5.44|5.41|5.31|5.27|5.17|4.93|4.77|4.55|4.39|4.49|4.57|4.69|4.7|4.83|4.99|5.2|5.28|5.03|5.06|4.77|4.82|4.83|4.81|5.1|5.1|5.16|5.46|5.39|5.38|5.45|5.67|5.12|5.05|4.77|4.53|4.55|4.69|4.57|4.6|4.97|4.62|4.82|4.74|4.79|4.46|4.37|4.3|4.35|4.43|4.15|3.14
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|20.3896|18.4722|18.7325|18.3387|18.3387|18.2685|18.144|16.4122|18.0195|16.376|16.5141|16.3171|16.8197|17.1502|17.6822|17.9968|18.7439|18.7054|18.6986|19.8667|19.5633|19.6765|20.021|19.2047|17.8802|16.342|16.1913|14.1696|13.5467|10.9831|10.3602|8.4082|8.415|9.5124|8.433|9.1099|9.3887|7.2658|8.1856|6.7464|9.3415|12.9575|15.1928|16.3015|17.5406|17.4124|16.8659|17.6193|17.2955|17.0661|17.0283|16.9057|16.8566|16.6603|16.667|15.6679|15.8909|14.9653|15.0099|14.8003|14.3631|12.9804|12.2243|11.6658|13.1311|12.9507|12.4232|11.9025|13.2055|12.847|13.8525|14.4836|13.8002|12.2619|12.6854|12.9285|12.5093|11.3433|11.2252|10.4337|10.835|10.4181|9.7426|8.7394|9.3079|9.0403|8.9467|8.5709|8.4422|8.5686|8.1735|7.8912|8.0087|7.3832|7.6767|7.3945|7.6767|7.2252|6.7286|6.6878|6.3228|5.8717|5.9332|5.204|5.0979|4.8416|4.8747|4.8946|4.7797|4.8836|4.751|4.4836|4.309|4.4018|4.5587|4.3753|4.7068|4.8686|4.7535|4.7144|4.719|4.5072|4.5533|4.3584|4.4297|4.6077|4.61|4.423|4.1848|4.118|4.029|3.9399|4.0913|4.3851|4.4742|4.5521|4.7279|4.719|5.0262|4.9639|5.0084|5.0908|5.1197|4.9617|4.9416|5.1108|5.0307|5.142|5.0307|4.7435|4.6745|4.8971|4.4942|4.1737|4.1781|4.0758|4.078|4.0522|4.2883|4.078|4.1853|4.3355|4.2776|4.3978|4.7669|4.6854|4.1595|4.1338|4.0458|4.078|4.078|4.0994|3.7989|3.4126|3.1121|3.1551|3.2645|3.2624|3.3268|3.2795|3.23|3.04|2.83|2.84|2.89|2.94|3.3|3.65|3.99|3.91|3.78|3.68|3.87|4|3.99|3.75|3.91|3.93|3.94|3.82|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|10.5438|9.5141|8.9343|7.8646|7.6646|7.3014|6.7415|5.4985|6.7915|6.7182|6.8848|6.5149|5.9417|6.1617|6.4483|7.1214|7.4647|7.1081|6.7649|7.328|6.8582|6.1383|5.692|5.7719|5.1174|4.619|3.7949|3.971|4.3532|3.8547|3.1037|2.9542|2.9342|3.1037|2.9907|3.0638|3.1236|3.0971|3.7567|2.8184|3.3091|4.1613|5.0764|5.1261|5.3019|5.4312|5.2919|5.9882|6.1673|5.902|5.2986|4.9941|4.9478|5.0074|5.2624|4.9875|4.9643|4.9345|5.0935|5.6234|5.577|5.5637|5.5969|5.3187|6.2962|6.5178|6.0977|6.3822|6.5675|6.6138|6.5178|6.7428|5.833|4.589|4.5559|4.5228|4.2945|3.3587|3.3121|3.3567|3.4937|3.7001|3.5548|3.1812|3.2643|3.5411|3.5438|3.3011|3.0376|3.1889|2.9115|2.6395|2.4276|2.275|2.1993|2.2075|2.2015|2.2366|2.2959|2.2641|2.3239|2.1406|2.0774|2.1131|2.1618|2.1739|2.1711|2.1602|1.8864|1.9258|2.1903|2.3354|2.3929|2.3666|1.9713|1.6126|1.6591|1.575|1.6378|1.6105|1.4631|1.1819|1.2229|1.1197|0.9641|0.9395|0.9237|0.8233|0.7496|0.7812|0.7569|0.8272|0.8056|0.9299|0.9948|0.9975|0.9948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|31.8815|28.8224|26.6163|23.7204|23.1272|21.8809|20.3213|16.9388|20.5246|20.1113|20.4146|19.3682|17.732|18.1752|18.4951|20.3479|21.5776|20.5612|19.8647|21.3277|20.188|18.1482|16.9192|16.786|14.9392|13.5835|10.6661|11.0782|11.6563|11.1645|9.028|8.7821|8.5628|9.1443|9.357|8.9715|9.852|9.4234|11.1201|9.1838|9.9464|12.5325|15.3838|15.6755|15.7518|16.017|15.6324|18.003|18.6992|18.003|16.0634|15.054|14.2262|14.6534|15.6567|14.9017|14.9017|15.0011|14.9547|16.8886|16.5906|16.4747|16.5243|15.564|18.7911|18.94|19.1881|19.4131|20.2203|19.6182|19.7506|19.8498|17.931|13.8949|14.1231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.9017|8.9465|8.8123|8.6244|8.2844|7.9355|7.4971|6.6741|7.8013|7.4256|7.8103|7.5061|7.2914|7.5777|7.6313|8.2755|7.7566|7.8282|8.0339|8.7139|8.8302|8.4723|8.9196|8.365|8.4276|8.025|7.9803|8.025|8.0429|5.01|4.6074|4.2675|4.3211|4.4976|4.4618|5.1503|4.578|3.7197|4.6675|4.5155|5.651|7.4751|8.0473|8.9773|9.1165|8.9141|8.5533|9.1341|10.102|10.0492|9.9876|9.3893|8.3597|8.4653|8.0781|7.9197|7.7437|7.7613|7.9021|8.0957|8.0077|7.5589|6.8374|7.1101|7.5589|7.4005|8.3157|7.9989|8.5885|8.0957|8.7997|10.1988|8.5885|8.4741|8.7293|8.3597|8.9757|7.8581|7.031|6.2654|6.1246|7.0837|4.4068|2.9494|2.8714|2.8887|2.8106|2.7846|2.6979|2.8193|2.828|2.828|2.9841|2.7065|2.6892|2.8453|3.0362|2.4636|1.9381|1.9292|1.8047|1.8225|1.7514|1.7336|1.6803|1.7603|1.6981|1.7425|1.7336|1.7158|1.8225|1.5647|1.6003|1.5291|1.4936|1.5114|1.4491|1.4847|1.4758|1.48|1.5|1.58|1.56|1.54|1.56|1.54|1.53|1.56|1.51|1.42|1.44|1.51|1.54|1.59|1.6|1.66|1.68|1.72|1.73|1.68|1.69|1.64|1.66|1.69|1.64|1.67|1.7|1.87|1.91|1.76|1.72|1.69|1.68|1.66|1.61|1.61|1.59|1.61|1.59|1.62|1.63|1.59|1.64|1.64|1.49|1.59|1.62|1.62|1.7|1.62|1.67|1.62|1.57|1.57|1.59|1.66|1.51|1.48|1.59|1.34|1.37|1.4|1.53|1.56|1.57|1.57|1.63|1.81|1.64|1.62|1.59|1.7|1.76|1.88|1.82|1.97|2.16|2.32|2.28|2.28|1.89|1.9|1.45|1.35|1.2|1.07|1.11|1.06|1.13|1.25|1.14|1.15|1.19|1.19|1.19|1.26|1.2|1.21|1.25|1.24|1.28|1.32|1.32|1.33|1.32|1.31|1.33|1.35|1.31|1.32|1.27|1.3|1.34|1.33|1.3|1.37|1.37|1.38|1.37|1.39|1.43|1.37|1.39|1.42|1.46|1.49|1.55|1.62|1.64|1.57|1.42|1.51
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.3313|10.5998|10.5302|10.1722|9.148|9.5458|8.9989|8.1139|9.3767|8.7901|9.0387|8.7602|8.6707|9.3469|9.2574|9.3966|9.4066|9.7745|10.1921|10.7788|9.8441|10.2418|11.266|11.2063|10.4208|9.5855|10.6594|10.729|10.8384|9.7546|9.5955|8.3525|8.1338|9.9833|9.2475|9.5358|9.3966|8.8|10.8384|8.2233|11.8626|14.9252|16.2477|17.7691|17.9779|17.9381|18.2961|18.6341|18.8628|18.5347|18.5248|17.8784|17.8486|17.2918|16.4565|15.482|15.6312|15.6909|15.0744|15.3826|15.0445|15.0843|14.1596|14.08|14.2789|14.4081|13.2249|13.5033|13.4039|13.722|14.2789|15.0346|14.1743|13.412|13.6002|14.0049|13.9296|13.4873|13.7602|13.252|12.5931|12.0566|11.3602|10.786|11.4825|11.9061|11.6852|11.4328|10.6663|11.7133|11.7506|11.6333|12.247|12.3121|12.1912|12.5725|12.8515|12.9352|13.2978|13.2606|12.6376|12.3028|12.3586|12.154|11.7989|12.1798|12.1334|12.0869|11.3498|11.5528|10.7777|11.6266|11.073|10.6208|10.4455|9.6796|8.8768|9.1167|8.6|8.5815|8.4431|8.4708|8.7015|8.7753|9.6704|9.3105|9.6981|9.7073|9.3843|8.9506|8.4247|8.7015|9.2275|9.5504|9.6888|9.209|9.5043|10.0302|10.1687|10.3163|10.6669|10.6116|10.75|10.6854|10.3624|10.953|10.8699|11.3775|11.3405|11.0545|12.0049|11.8757|11.5066|11.2667|11.5805|11.7466|11.3682|11.4513|11.4882|11.4882|11.6358|11.3682|11.4882|11.7189|12.1987|12.3648|12.9184|12.7339|12.983|13.3798|14.0534|13.0107|12.4202|12.3925|12.1157|12.1802|12.2172|12.088|11.9588|11.8665|11.0895|11.0895|11.0059|11.4607|11.3586|10.876|11.2751|10.9039|12.3422|11.7576|11.2839|11.2196|11.3241|11.3241|11.6373|11.4285|11.4365|11.9264|11.9666|11.9826|12.1593|12.3039|11.9425|11.0911|10.7538|11.0831|10.3442|9.5973|9.2761|8.8745|8.6737|8.489|8.6496|8.5131|8.5613|9.6375|10.3041|10.8341|10.2961|10.4005|9.8784|9.9989|9.7901|9.9587|10.4406|9.774|10.28|10.5129|11.4847|11.2919|11.2839|10.7217|10.3603|10.3282|9.6375|9.3885|9.4929|9.6857|9.4367|9.6776|10.1033|9.7981|10.4592|10.2306|10.0514|9.3224|9.3286|9.4213|9.7611|9.5757|9.3595|7.9324
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.2462|14.7121|14.2525|13.6646|13.7019|13.4909|11.7906|11.2651|12.6476|11.5688|11.8788|11.2341|11.3906|11.6259|11.6879|12.586|12.3336|11.9499|12.1727|12.5563|12.8179|12.8117|12.855|12.6448|12.0141|11.7871|12.3493|12.2875|12.6335|10.986|10.5046|9.7578|10.2639|10.8269|9.8219|11.6346|11.5914|9.9043|10.5443|9.514|12.4874|14.397|15.2722|16.4362|17.1309|17.7118|17.5012|18.3497|18.7461|18.2269|19.4662|19.0438|18.5919|17.8792|17.7582|17.1716|17.5782|17.2485|17.6002|17.8435|18.2938|17.7933|17.255|16.4472|17.4815|17.52|17.0147|17.1904|16.6315|15.4514|16.2418|16.917|16.8785|17.9773|18.9533|18.9422|19.6087|18.5757|18.7145|17.7705|18.298|18.1219|16.6622|15.763|16.6844|17.6113|17.1966|17.5177|17.5465|18.1621|18.1358|17.4219|19.0702|18.1119|17.912|19.2146|19.5355|19.2769|19.0435|18.517|20.5122|19.9846|19.2201|18.2153|17.5406|17.8465|17.7463|17.7055|17.2364|17.5263|16.762|16.774|15.6624|15.0618|14.7299|14.5139|13.5565|13.6144|12.7878|13.0984|13.2104|12.9683|13.2104|13.3787|15.1096|14.6745|14.4589|13.5388|13.2444|12.7187|12.3118|12.1709|13.0682|14.1286|14.3893|15.1922|16.0055|16.1046|16.9503|16.7001|16.5959|17.6068|18.2139|17.802|17.2954|17.7546|17.7735|18.1439|17.2542|16.7242|17.628|18.8972|16.5558|15.6097|15.6097|15.157|14.5828|13.9783|14.0752|14.0949|14.2979|14.4962|14.1272|14.6761|15.5348|15.7284|16.0787|16.0695|15.3886|15.8079|16.0751|15.3426|15.1457|15.247|14.7543|14.2385|13.9346|13.692|13.82|14.05|12.78|12.85|12.26|12.25|12.34|12.34|12.82|12.52|14.38|13.87|13.76|13.11|12.96|13.32|13.55|13.47|13.39|13.51|13.53|13.78|13.47|13.35|13.51|13.81|13.3|12.99|12.82|12.3|11.54|11.64|11.74|11.52|12.09|11.82|11.64|12.59|12.86|12.91|12.59|12.4|11.59|11.75|11.2|11.73|12.25|11.74|12.18|12.18|12.18|11.93|12.13|11.9|11.24|11.12|10.74|10.33|10.26|10.4|10.35|10.58|11.34|11.09|11.37|11.32|11.71|11.3|11.3|10.85|11.26|10.99|10.36|8.26
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.0509|16.65|16.1614|15.4233|15.2543|15.1416|13.1136|12.6076|14.146|12.7139|12.9703|12.2824|12.3579|12.5454|12.7828|13.7262|13.4017|12.9211|13.2519|13.6327|13.9953|14.12|13.9765|13.8892|13.3154|12.8922|13.9328|13.478|13.8955|11.7967|11.6722|10.6513|11.1555|11.9089|11.0942|12.6613|12.6579|10.8602|11.7817|10.8667|14.2838|16.1589|17.2327|17.9552|18.3252|19.0012|18.5174|19.3394|19.9587|19.3844|21.1185|20.3819|20.0836|19.2853|19.0138|18.4824|18.7261|18.4713|18.9643|19.3027|19.7732|19.2804|18.8273|18.0302|19.0878|18.9107|18.5124|19.1431|18.2196|17.6777|18.3965|19.0656|18.955|20.0221|21.0895|21.3139|22.165|21.1084|21.0469|20.2079|20.8567|20.6839|19.1521|18.5037|20.0148|20.8256|20.8145|20.1141|20.201|21.0692|20.7014|19.8914|22.032|20.7785|20.5042|21.4921|22.1667|21.5258|21.5311|20.7845|23.0659|22.4282|21.8662|20.8782|19.9759|20.3414|20.0713|20.363|19.4417|19.7065|18.8911|19.1882|18.0398|17.3836|16.8968|16.3941|15.1615|15.4735|14.6538|15.0399|14.998|14.9663|15.1248|15.2305|16.9639|16.3198|16.2141|15.3532|14.8779|14.0969|13.6986|13.489|14.4113|15.6486|15.9838|16.4918|17.204|17.2826|18.3773|17.9324|17.7963|18.6599|18.7855|18.3004|18.1815|18.6238|18.6524|19.2375|18.3818|17.6926|18.263|19.5751|17.6319|16.8669|16.8717|16.0741|15.7845|15.1266|15.2703|15.0808|15.4882|15.567|15.1595|15.7059|16.5624|16.6318|16.9465|16.803|16.2112|16.6599|16.5997|15.7256|15.8463|15.6891|15.1483|14.6398|14.3208|13.7437|13.75|13.95|13.08|13.13|12.32|12.6|12.49|12.58|13|12.94|14.89|14.33|14.15|13.19|13.05|13.48|13.71|13.43|13.34|13.53|14.3|14.14|13.92|13.75|13.52|13.93|13.33|13.14|12.82|12.25|11.54|11.46|12.08|11.92|12.38|12.23|12.14|13.23|13.54|13.51|12.96|12.89|12.12|12.14|11.47|11.73|12.09|11.69|12.01|11.92|11.91|11.57|11.83|11.55|10.81|10.44|10.13|9.79|9.73|9.74|9.73|9.85|10.65|10.25|10.46|10.32|10.59|10.06|10.13|9.64|10.08|9.82|9.88|7.58
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.9909|16.4189|15.6297|15.2696|13.035|12.1156|12.1462|11.4482|11.7274|11.818|11.2743|10.8187|11.1542|11.1836|10.9975|10.8505|10.951|11.1861|10.8505|10.5787|10.5444|10.1255|9.9908|9.1997|8.8151|8.9229|8.8323|8.6706|8.8323|8.6339|8.4869|8.0558|7.8844|7.3137|7.2721|7.2525|7.0075|6.5936|6.6573|5.9641|7.5537|7.9505|8.1783|9.2389|9.1923|9.2634|9.065|10.0031|10.2798|9.3785|9.4471|9.3983|9.0911|9.0743|8.5729|8.2058|8.1794|7.7163|7.9514|7.8171|7.7235|7.4764|7.7547|8.0058|7.988|8.1054|7.9829|7.3906|7.2578|6.9311|7.1685|7.5157|7.7735|8.0799|8.4526|8.353|8.5213|8.8753|8.9239|8.7186|8.2863|8.2944|8.162|7.935|8.4268|8.4808|8.5162|8.6991|8.5374|8.5666|8.4579|8.1132|8.3173|7.9011|7.5988|7.6624|7.445|7.1905|7.6227|9.2798|9.0544|8.6408|8.4632|8.2314|8.0834|7.7483|7.9872|8.2548|8.0963|9.0522|8.6912|9.1379|8.66|8.6132|8.7016|9.086|9.6289|9.4496|8.3951|9.4977|9.7231|9.6886|9.4414|8.9438|9.9828|10.0329|9.0221|9.2443|9.2849|9.1473|8.7936|8.9157|9.5071|10.2613|10.1393|10.8184|10.6149|11.3316|11.0077|10.8084|10.265|9.7034|9.5072|9.4045|9.7306|9.5313|9.957|10.5126|10.5427|9.4106|9.3593|9.3925|9.7064|9.8182|9.5072|8.6709|8.5273|7.9257|7.4993|7.476|7.5665|7.07|6.889|7.2891|7.0963|7.1693|7.1985|7.1051|7.0379|7.0671|7.5198|7.7855|8.0337|7.584|7|6.9182|6.8977|6.4626|6.1385|6.2494|6.43|6.36|5.84|5.52|5.73|5.62|5.8|5.73|5.59|5.78|6.13|5.9|5.73|6.23|6.59|6.33|6.74|6.58|6.89|7.06|6.87|6.57|6.01|6.49|6.27|5.69|4.59|4.47|4.31|4.52|4.75|4.63|4.69|4.07|4.27|3.75|3.89|3.61|3.21|3.23|2.92|2.97|2.86|2.96|3.24|3.1|3.38|3.14|3.3|3.23|3.05|3.05|2.81|2.67|2.48|2.41|2.31|2.31|2.06|2.01|2.09|2.31|2.53|2.43|2.37|1.93|1.94|1.78|1.76|1.55|1.62|1.17
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|13.3577|13.1093|12.2545|11.7879|11.6652|11.1919|10.325|10.0913|11.3544|10.2505|10.5112|10.0608|10.2606|10.6128|10.8015|11.4597|11.2706|10.9734|11.05|11.3597|11.1832|11.3064|11.8093|11.3697|11.1566|10.5971|11.3031|11.1066|11.7227|10.2707|9.4947|8.7088|9.0252|9.4914|8.0927|9.8511|9.8744|8.4923|9.4048|8.1926|12.1523|14.0166|15.5276|16.1653|16.3722|16.2901|15.942|16.6842|16.4609|16.3755|17.64|17.3969|16.7696|15.9387|15.8604|15.6444|15.2975|15.0992|15.2583|15.57|15.4953|15.346|15.0694|15.1927|15.1061|15.8291|15.7058|16.3755|15.3311|14.9034|15.0207|15.9798|16.016|16.4233|17.0802|17.0802|18.9372|18.5722|18.2176|17.3947|17.9699|17.7949|17.0295|15.2628|17.0698|17.0426|16.7941|16.624|15.9025|16.7125|16.5798|16.2156|18.448|17.7125|17.4105|18.39|17.36|17.49|16.43|16.29|16.34|16.38|15.6|14.8|14.8|14.73|14.93|14.99|14.28|13.75|14.38|14.06|13.12|12.33|11.85|9.76|10.14|9.12|9.69|9.95|9.79|10.23|10.39|11.21|10.76|10.8|10.19|9.65|9.38|8.54|8.18|8.8|10.01|9.82|10.6|11.61|11.33|12.11|12.2|12.2|13.19|13.3|13.36|13.75|14.15|13.66|13.64|12.97|12.17|12.63|12.6|11.25|10.98|10.83|10.24|10.07|9.85|9.93|9.88|10.46|10.39|9.98|10.64|11.63|11.96|11.93|11.79|11.12|11.25|10.87|10.39|10.14|10.18|9.61|9.76|9.75|9.02|9.29|9.29|8.41|8.47|8.05|8.69|8.77|8.85|9.09|8.75|11.07|10.36|10.28|9.82|9.57|10.17|10.57|10.39|10.27|10.52|10.89|10.33|10.27|9.73|9.64|9.79|9.16|8.87|9.01|8.76|8.34|8.24|8.41|8.45|8.59|8.14|7.36|8.33|8.77|8.81|8.04|7.83|7.06|7.11|6.79|7.04|7.31|7.06|7.1|6.94|6.5|6.45|6.31|5.9|5.28|5.22|4.87|4.9|5.03|5.25|4.9|5.22|5.83|6.23|6.66|6.41|6.84|6.3|5.96|5.72|6.13|6.86|5.48|3.94|3.88
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.4721|2.4222|2.353|2.3108|2.4289|2.3158|2.1857|2.0612|2.2086|2.2153|2.2509|2.2815|2.4635|2.5054|2.4681|2.1051|2.1727|2.1511|2.1833|2.2609|2.3623|2.4921|2.3657|2.3524|2.4136|2.2895|2.2765|2.1324|2.2239|2.0955|1.9035|1.835|2.1893|2.1839|2.2196|2.1107|2.0876|2.0748|2.1114|2.2172|2.1602|2.2858|2.7044|2.9075|2.8696|3.1166|3.1166|2.9685|3.1001|2.9979|||3.12|2.9313|2.9679|2.8363|2.9675|3.16|2.9679|2.86|2.6879|2.86|2.6879|2.9679|||||||3.51|3.298|3.1331||3.31|3.1166||||||||||||||||||||3.25|3.057|3.27|3.0736|||||||||||||2.95|10.2511||||||||||||||||||||||||||||||||||||3.09|10.7332|||||||||||||||||||||||||||2.9|10.1015|||||||||2.91|4.44|4.4|2.48|8.617|||2.9|82.81|||||||3.76|107.16|||1.57|44.81|||||||||||||||||||||||||||||||||1.61|45.8||||||1.38|1.88|53.72|||1.88
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|20.1955|18.2985|18.8514|19.9403|19.583|21.0122|20.5868|19.4299|21.6417|19.0045|18.1368|17.686|17.6775|18.5537|18.4006|18.6132|18.7068|20.5783|20.3912|19.8978|19.3959|20.5358|21.3355|20.0764|19.9999|19.4894|21.8629|21.0122|23.173|23.5983|22.1096|19.9403|17.3372|17.9837|16.1037|17.8646|13.8578|13.2879|15.0743|10.0382|16.8183|21.3269|22.8752|26.0313|26.312|27.0351|26.8395|32.0117|29.1534|29.3065|27.0096|25.8952|24.1428|24.7808|24.9339|23.811|23.7344|24.5086|26.5842|23.7089|23.4622|24.2874|24.8318|25.4018|27.0474|26.7991|24.6397|23.6633|23.3489|22.174|24.4907|25.707|27.428|28.8345|29.7447|30.3735|30.8699|28.9835|29.3723|28.5863|27.1053|35.3957|34.0471|30.3569|33.1369|38.1344|38.4322|39.9795|40.6083|40.3187|42.1141|42.9332|45.1837|45.4899|45.5478|46.2924|45.9863|43.0904|43.2725|40.9144|38.2999|39.8636|39.7643|39.2017|38.6474|39.7147|41.2123|44.828|44.77|44.1909|43.6779|43.1897|41.2867|44.9686|43.289|45.5064|48.3526|49.602|50.8845|51.0168|48.9897|49.3786|46.6648|45.9946|46.218|43.1153|42.6271|43.6034|40.8565|41.9983|41.9817|41.3033|35.5529|37.0174|39.301|39.9298|37.489|36.1817|36.4798|37.3602|37.6458|36.8208|38.0741|36.9081|38.4707|37.9155|36.7653|37.8362|34.9171|35.6786|38.7087|39.9223|40.2237|36.9874|35.869|34.0049|34.2746|35.0837|34.227|34.8801|37.1705|36.407|38.1807|38.7976|36.6769|36.5304|35.4045|35.3042|32.7208|33.6616|31.7723|30.4613|29.5359|28.6722|29.1503|29.0963|30.6695|29.104|29.96|27.8547|30.4228|31.0029|29.3803|29.5344|30.6403|30.5134|30.4499|28.4828|30.8035|30.7854|30.9485|28.8726|28.9995|30.1871|28.782|28.6097|28.1021|27.7485|28.9995|29.3077|30.0148|30.7763|27.9298|31.0029|31.5378|32.2177|31.7735|31.0483|30.0239|30.323|29.1899|27.6397|24.0681|24.1043|25.5004|23.7055|25.0471|25.5638|24.6754|22.11|21.6565|20.0178|19.9747|20.0523|21.2598|18.5861|18.9743|17.6202|18.0342|15.9901|16.6542|15.74|15.878|16.6025|16.6111|16.637|16.8008|18.4481|18.0687|17.4477|17.6461|19.9402|21.1735|21.6479|21.2598|20.0092|19.7147|18.8419|21.8762|19.6249|20.4569|20.3427
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.472|21.4331|20.6256|21.2969|20.2364|19.2538|17.3177|16.3254|17.9209|18.2225|16.9772|17.5512|19.0592|20.3727|19.5554|19.4387|19.3803|19.964|20.1392|21.8126|20.1392|19.7792|20.1197|20.0419|19.643|20.8688|21.8417|20.9759|22.085|22.5033|21.1704|22.0461|18.2323|18.8647|18.0474|18.5339|17.5512|14.8465|14.4671|13.7666|16.0432|22.4839|26.3074|29.5374|30.0628|30.6855|29.7223|32.9134|34.7814|35.3554|34.9662|34.2852|33.8669|33.0302|35.9002|35.6084|33.1664|32.067|33.5166|34.2463|35.5792|35.1706|36.0948|37.38|38.7|38.47|38|37.38|38.14|38.59|38.57|38.16|34.1|34|33.45|33.55|34.2|29.52|28.66|29.1|26.16|27.7|31.85|31.65|29.88|30.72|30.5|27.61|25.63|23.82|22.65|22.2|22.22|19.86|20.52|22.29|22.66|23.5|23.89|24.19|24.05|22.95|21.45|21.93|22.07|23|22.8|22.17|21.64|20.3|20.57|22.21|20.48|20.37|20.44|22.49|21.97|21.93|20.49|21.52|20.13|19.4|20.13|20.44|23.29|22.89|23.63|22.78|22.8|18|19.45|20.29|21.5|23.39|22.29|21.65|23.9|24.4|25.72|25.37|21.67|22.36|22.83|23.87|25|26.56|30.84|28.4|29.7|30.35|35.06|37.01|37.49|39.56|39.24|36.6|36.36|35.95|36.71|38.5|40.37|42.36|41.02|42.93|45|44.42|46.66|46.22|45.67|47.08|46.37|43.93|43.61|42.23|40.94|41.05|38.76|37|36.7|38.7|37.42|39.2|40.1|40.6|42|42.5|46.55|40.45|45.24|42.1|39.79|40.65|39.5|37.78|38.61|35.8|37.1|39.88|40.21|40.62|42.85|43.2|44.9|45.29|45.96|45.79|46.22|48.25|46.48|47.81|49.65|48.8|52.96|53|48.88|51.15|54.09|53.44|55|57.61|55.32|54.81|53.46|54.78|54.75|53.79|53.8|53.87|52.45|54.3|51.65|50.41|48.879|46.4301|43.2505|44.4354|46.4992|48.2174|45.4229|45.2846|46.9534|46.1635|48.5827|47.3978|48.6815|49.0271|50.9526|51.4661|53.4213|51.8413|51.4184|49.2608
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.1349|12.4816|12.8375|11.7882|11.2955|10.7207|11.259|10.1824|11.2864|12.0346|11.5145|11.3411|12.3376|12.4455|12.7962|12.949|12.0858|12.0948|12.1397|13.012|13.4526|13.1649|13.2638|13.039|13.3087|13.3087|13.4886|12.9131|13.1289|13.2188|12.1128|9.8647|10.2693|11.1056|10.8268|11.4113|11.2522|9.8819|11.1819|9.1001|12.7366|12.6576|14.3441|15.9428|15.7232|15.1786|16.0218|17.4097|16.7157|15.9603|16.5049|16.8299|16.5488|15.4069|14.9414|15.0995|14.9941|15.3718|15.2488|14.7306|14.915|15.332|15.0411|14.5277|14.4593|14.6903|14.117|14.2026|13.9031|13.575|13.3238|13.3844|13.2025|12.9859|12.7087|13.0379|12.2021|11.7796|12.5212|12.0728|11.7451|11.5295|11.038|10.1497|10.6499|10.0793|10.0877|10.0793|10.4637|10.413|9.9228|9.8805|11.0469|10.8103|11.7907|11.9091|11.833|12.2317|12.7755|12.3267|11.6534|11.567|10.5743|9.668|10.0133|10.4017|10.5743|11.2131|9.8665|9.3917|9.0206|9.6248|8.7616|8.9824|8.2256|7.7432|7.0362|7.0113|7.2358|8.0995|8.0909|7.944|8.3329|8.6873|9.3357|9.3443|9.327|8.9899|8.6873|8.7479|8.5058|9.0331|8.5663|8.9034|9.1628|9.8629|10.468|10.1914|10.3643|10.2952|10.6724|10.2898|10.6299|10.2557|10.3748|10.6214|10.715|11.7269|12.4668|12.5178|12.8494|13.6063|13.6063|13.6573|14.091|13.7339|13.5213|13.4277|13.5808|13.989|14.1591|14.5162|14.091|15.1455|15.7748|15.6472|15.5705|14.85|15.011|15.3586|16.2909|15.3925|14.8754|14.9941|14.5957|13.9007|14.4092|14.4601|14.9602|15.4028|14.4434|14.6076|14.2446|14.2964|14.3742|14.3224|14.7027|14.3483|16.0252|15.0052|15.2991|14.7978|14.8237|15.2464|15.4259|15.2293|15.1695|15.443|15.5541|15.4601|15.8532|14.7678|13.7936|13.2466|13.2893|13.7936|13.8705|13.6397|13.0671|12.486|12.6655|11.6826|12.7851|12.6484|12.1185|13.8677|14.5007|14.6922|14.0343|14.4424|14.1092|14.0759|13.951|14.5173|15.4085|14.584|14.9255|14.6756|15.9499|15.6001|14.8921|14.0093|13.826|14.0676|13.6261|12.9931|13.0598|13.1264|12.7433|13.1764|13.826|13.0931|13.4762|12.5351|12.4351|11.4106|11.9354|11.6439|11.9937|11.8153|11.6276|10.0528
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.7201|4.6289|4.2806|4.2096|3.9459|3.8275|3.7869|3.4657|3.6889|3.6889|3.6111|3.4319|3.5371|3.5673|3.6109|3.6209|3.6814|3.6277|3.4901|3.7518|3.7841|3.7873|3.5728|3.6327|3.5098|3.3426|3.5886|3.4782|3.5949|3.4057|2.9516|2.589|2.7214|3.0021|2.7592|3.1976|2.8917|2.507|2.9075|2.8065|3.3111|4.317|4.4022|4.7175|4.6734|4.7869|4.7144|4.8689|4.9319|4.7081|4.3296|4.317|4.2182|4.0266|4.0235|4.0328|3.9865|3.9803|4.0452|4.1533|4.0668|4.2182|4.2862|4.314|4.3573|4.416|4.4593|4.5458|4.5613|4.5025|4.4933|4.5118|4.4376|4.3604|4.4809|4.7404|4.7153|4.6558|4.6213|4.7518|4.9546|4.8271|4.415|4.0847|4.5066|4.5848|4.5943|4.4644|4.52|4.47|4.43|4.73|4.53|4.52|4.52|4.44|4.31|4.41|4.66|4.46|4.46|4.46|4.46|4.25|4.09|3.88|4.04|3.91|3.74|3.59|3.49|3.83|3.35|3.23|2.75|2.28|2.35|2.16|2.31|2.37|2.35|2.61|2.47|2.66|2.59|2.56|2.51|2.46|2.32|2.1|2.16|2.17|2.42|2.47|2.44|2.52|2.51|2.53|2.52|2.45|2.46|2.56|2.56|2.48|2.5|2.47|2.47|2.42|2.18|2.23|2.22|1.99|2.06|2.04|2.06|1.97|1.94|2.01|2.05|2.06|1.99|2.02|2.09|2.39|2.41|2.43|2.4|2.31|2.51|2.59|2.46|2.49|2.49|2.35|2.36|2.57|2.45|2.56|2.61|2.41|2.34|2.23|2.22|2.22|2.22|2.25|2.12|2.59|2.57|2.51|2.68|2.55|2.77|2.91|2.88|3.27|3.09|3.16|3.02|2.94|2.55|2.62|2.53|2.43|2.41|2.1|2.18|2.04|1.94|1.98|2.05|2.17|2.18|2.14|2.45|2.62|2.36|2.44|2.4|2.32|2.41|2.27|2.4|2.6|2.39|2.55|2.6|2.53|2.46|2.45|2.29|2.11|1.97|1.74|1.55|1.5|1.56|1.45|1.49|1.69|1.68|1.76|1.86|2.01|1.83|2.04|2.04|1.98|1.98|1.82|1.47|1.54
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.08|3|2.99|3.1|2.94|2.96|2.68|2.98|2.83|2.95|3.12|3.3|3.39|3.53|3.72|3.71|3.93|3.94|4.17|4.27|4.19|4.18|3.9|3.82|3.68|4.53|3.35|3.58|3.25|2.71|2.76|2.99|3.23|3.24|3.6|3.84|3.16|3.67|3.52|4.51|5.22|5.45|5.61|5.8|5.85|5.62|5.56|5.74|5.88|6.72|6.76|6.71|6.95|6.39|6.18|5.96|6.25|6.13|5.85|6.24|6.05|6.13|6.09|6.27|6.61|6.02|6.1|6.1|5.7|5.77|6.07|6.29|5.81|5.26|5.69|5.41|5.29|5.69|5.16|5.17|5.17|5.85|5.28|5.82|5.7|5.95|6.37|7.14|7.18|7.33|7.64|8.09|8.32|8.29|8.51|8.22|7.95|9.03|8.01|7.82|8.03|7.61|6.67|6.83|6.84|6.87|6.9|6.7|7.06|7.68|9.35|8.8|9.16|9|8.91|8.87|9.28|9.79|9.8|10.48|10.39|10.18|9.8|10|11.11|11.88|11.73|11.08|11.39|10.57|10.48|11.32|11.92|11.82|11.68|12.46|12|13.06|13.06|12.92|13.94|14.26|14.69|15.28|15.57|16.19|16.7|16.5|16.36|17.76|18|18.06|16.33|16.76|15.94|15.59|16.02|15.73|15.59|15.55|15.78|15.51|16.12|14.14|15.18|15.01|14.65|14.82|14.43|15.49|14.72|14.82|14.82|15.09|15.67|15.72|17.16|17.13|17.05|16.05|16.32|16.29|15.72|15.05|15.19|15.7|14.98|15.9|15.41|15.91|16.34|16.06|15.95|15.58|15.24|15|14.77|15.5|14.92|15.75|15.1|14.75|15.11|13.42|14.21|14.97|15.19|15.22|14.43|15.24|15.58|16.29|15.86|16.25|17.4|17.72|17.95|17.43|18|17.71|17.62|17.86|17.42|17.88|17.83|18.33|18.99|19.34|19.85|19.68|19.36|18.91|18.32|18.09|17.91|17.57|17.69|17.1|17.01|18.7|18.46|18.1|17.75|17.8|17.15|16.3|15.08|15.88|15.07|15.86|13.61|14.16
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.78|5.3|5.2|4.89|5.12|4.76|4.5|4.29|4.85|4.83|5.25|5.4|5.58|5.53|5.7|6.01|6.01|6.56|7.19|7.29|8.28|8.28|9.35|8.64|7.2|6.36|6.31|6.35|6.9|5.26|4.3|4.21|4.73|5.54|4.61|5.04|4.58|3.72|5.32|4.91|6.67|9|10.09|11.05|11.71|11.29|11.62|11.67|11.67|12.2|12.15|11.61|10.89|12.2|10.94|10.25|10.45|10.2852|9.8155|9.8454|9.7855|10.745|10.6451|11.0949|11.2948|11.2548|10.715|10.3952|10.0753|10.2653|10.6826|13.2735|13.6124|12.4963|12.5561|11.4101|11.6592|10.9317|10.8321|10.4434|10.4634|10.3039|9.4669|8.718|10.0059|9.3521|9.7583|9.788|10.2239|10.5508|10.4758|10.7426|10.6537|11.0391|10.7426|11.2565|10.7525|11.0292|11.4739|11.3059|10.0607|9.7346|9.2602|8.766|8.9637|9.2503|10.0212|10.3769|10.8217|10.9489|10.1542|11.3021|11.4198|10.6252|10.9391|11.6357|11.1844|10.6644|9.6539|9.5165|10.0267|10.2131|9.908|9.6654|11.2666|11.3345|11.6159|10.8881|10.8784|9.0443|9.3646|10.0147|10.4805|10.9852|11.1016|10.3156|10.7106|12.7567|13.6404|12.968|13.6788|12.8143|13.0641|13.1601|13.8693|13.8884|14.6234|15.2916|15.0243|14.3752|15.5493|15.6448|16.227|16.2366|17.8593|17.5634|17.0002|16.4657|16.2175|17.0193|17.9166|18.1456|16.6097|16.8185|17.331|17.9669|18.451|19.2957|19.03|18.2991|18.6883|17.2551|17.0558|16.9893|16.6097|15.0872|13.8904|14.1166|14.5406|14.6066|13.8998|14.0129|13.2213|13.4287|13.5794|13.2873|14.1354|13.9941|14.7528|14.4723|13.9768|13.3224|12.6493|12.7241|12.4155|12.0175|12.4543|12.4543|12.6402|12.7053|13.0492|12.1569|12.4265|13.2815|13.1793|13.0399|12.6402|12.3893|12.1105|11.2647|12.1198|13.012|13.0771|12.8726|12.8253|13.6945|14.4065|15.3034|14.5914|14.5175|13.676|13.7407|14.0551|13.8702|12.8438|12.9733|13.1859|13.6306|13.2359|13.2543|13.8417|14.3558|12.9606|13.1074|12.777|11.6939|12.0243|11.9142|10.06|10.4364|10.6842|10.7133|11.6311|10.8133|11.0404|10.8223|10.7496|10.6497|9.8955|10.5344|9.9914|8.5615
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|4.6849|4.7378|4.5882|4.4334|4.3747|4.4785|4.4707|4.0337|4.325|4.2773|4.2048|4.0233|4.1722|4.18|4.1337|4.1774|4.1931|4.0703|3.973|4.0167|4.3355|4.1167|4.1585|3.9527|3.9939|3.956|4.3041|4.2035|4.18|4.1343|3.8646|3.6739|3.5596|3.553|3.4531|3.6987|3.6725|3.1664|3.2656|3.214|3.9932|4.5033|4.6836|5.0206|4.9664|4.8116|4.7953|4.8978|4.8194|4.6993|4.4824|4.404|4.3998|4.1252|4.1195|3.9841|3.8449|3.7101|3.4626|3.5974|3.358|3.244|3.1558|3.1715|3.1539|3.347|3.2131|3.3258|3.3535|3.1861|3.3052|3.3528|3.2144|3.1234|3.2386|3.2354|3.109|3.181|3.1909|3.1477|3.1162|3.1418|2.8911|2.8603|2.9978|2.8963|2.5601|2.4511|2.335|2.4219|2.3603|2.3409|2.4861|2.2935|2.289|2.2408|2.2818|2.2134|2.3457|2.3209|2.1346|2.1509|1.9658|1.9906|1.877|2.0423|2.0423|2.0423|1.8192|1.8023|1.7652|1.7042|1.6118|1.5741|1.5855|1.5019|1.4537|1.5073|1.3817|1.4048|1.3844|1.3172|1.4191|1.3138|1.4571|1.4476|1.4584|1.4476|1.5277|1.4883|1.4713|1.4985|1.5485|1.5945|1.6649|1.6067|1.7237|1.7514|1.8217|1.6993|1.7244|1.7514|1.7636|1.7967|1.863|1.7656|1.721|1.7176|1.6452|1.5682|1.6365|1.6297|1.5418|1.579|1.6162|1.6183|1.5424|1.497|1.4853|1.5145|1.6105|1.5223|1.5547|1.5988|1.7169|1.8129|1.8291|1.8712|1.831|1.8972|1.9192|1.8887|1.9004|1.9199|1.857|1.7188|1.676|1.6779|1.7188|1.7071|1.6215|1.591|1.6085|1.6643|1.6228|1.8083|1.8161|1.7902|1.8939|1.722|1.768|1.8419|1.7892|1.8807|1.9844|2.0032|2.0947|2.0547|2.0856|2.44|2.49|2.36|2.37|2.34|2.25|2.27|2.1|1.98|1.91|2.07|2.08|2.01|2.13|2.05|2.07|2.52|2.64|2.68|2.56|2.44|2.44|2.52|2.37|2.43|2.52|2.42|2.48|2.29|2.33|2.33|2.48|2.41|2.21|2.13|2.11|1.94|1.84|1.75|1.73|1.78|1.93|2|2.05|1.99|1.98|1.93|2.06|1.96|1.94|1.98|1.88|1.54
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|16.9981|15.9013|17.0427|18.3606|18.3226|17.5207|16.2855|14.5165|15.4658|15.3184|14.7957|15.2513|15.2558|16.5402|16.5871|17.1701|19.1982|18.6197|18.4946|19.4551|20.1922|18.4142|18.2556|16.6183|16.8908|15.3429|15.7562|14.6885|15.4613|14.4019|13.7764|12.6304|13.6233|13.1968|12.2782|11.7008|11.2787|10.5198|12.1689|11.0447|12.1273|15.1695|16.0028|17.4091|18.0871|17.256|17.431|17.6213|17.0592|15.9766|15.9875|15.3161|15.2242|15.1564|14.5528|13.5817|13.7589|13.2974|12.9912|12.8709|12.5144|12.416|12.1776|11.7249|11.7074|11.8496|11.9305|11.3094|10.9332|10.4958|10.8457|11.6637|11.5715|11.3134|11.207|11.2455|11.0463|10.4486|10.4644|10.7044|10.7135|10.6727|10.075|9.5701|10.1339|10.2312|10.0966|10.2805|9.7576|10.1918|9.4496|10.0124|9.8108|9.3189|9.4518|9.988|9.505|9.5537|9.8263|9.6246|9.3455|8.6298|7.9829|7.4135|7.1587|7.3847|7.5974|7.635|7.3337|7.6239|7.6018|7.234|7.46|8.3086|7.5841|7.7214|7.376|7.5239|7.6081|7.8334|7.9199|8.1998|8.2112|8.375|9.0259|8.8302|8.9895|8.7073|8.2408|8.0064|8.0541|7.8766|8.1475|8.7506|9.0168|9.1033|8.8962|8.3728|8.9156|8.4178|8.7275|8.7563|9.1833|9.285|9.67|9.9863|9.8005|10.1722|9.4908|9.6058|9.7364|10.0063|9.3735|9.2253|9.4886|9.1811|9.0705|8.628|7.6878|7.8913|8.0771|7.9886|8.0218|8.1966|8.4311|8.5174|8.7209|8.378|8.0085|8.3625|8.7076|8.5594|8.6169|8.5063|8.3293|7.9643|7.9754|7.8847|7.8537|7.8537|7.3449|7.6502|7.0351|6.8803|7.1435|7.9665|8.0882|7.9178|8.3028|7.8006|8.0038|7.814|8.2388|8.3467|8.3812|8.1159|8.1634|8.2086|8.2841|8.95|9.56|9.41|9.57|9.1|9.04|8.67|8.51|8.56|8.28|8.34|8.53|8.4|8.46|8.13|8.14|8.95|9.38|9.54|9.12|8.89|8.3|8.2|7.78|8.09|8.37|7.97|7.88|7.5|7.44|7.49|7.5|7.44|7.59|7.41|6.99|7.2|7.22|7.4|7.26|7.44|7.38|6.81|6.86|6.94|6.85|6.49|6.86|6.68|6.55|6.19|6.15|5.61
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|21.7121|20.5521|20.5655|20.5185|20.3442|20.5185|20.7868|18.688|19.6938|18.7215|18.4868|18.3862|18.9897|19.4457|19.3384|19.6804|19.781|19.7742|20.1363|20.9075|21.055|20.4261|19.4308|19.2343|19.5259|18.9934|20.4007|20.4832|20.5402|20.4451|19.3801|18.8222|18.7968|18.4101|17.7191|18.7588|17.624|16.3751|17.1105|16.0074|19.2216|23.4564|22.5245|23.9256|23.8178|23.9636|24.2616|24.046|23.6466|22.8161|22.1822|22.4421|22.3343|21.1742|20.4007|20.0267|20.4768|20.3057|20.3817|20.984|20.1028|20.1408|20.9143|20.9333|20.6987|20.61|20.1218|20.2232|20.5402|20.5339|20.9143|21.4658|21.025|19.6685|19.5925|19.9664|19.9221|19.2882|18.8762|18.7494|18.4452|19.4847|18.9523|18.3184|19.5423|18.8305|18.1333|17.9145|18.0333|18.4085|19.0588|18.9587|19.065|19.015|19.1338|21.633|21.4837|20.5537|21.1103|21.0425|20.7031|19.2097|19.4473|19.5831|18.9993|18.4631|18.1033|18.2594|17.7775|18.0558|17.5874|17.4313|17.1734|17.1734|16.8136|17.3295|17.6956|17.6141|17.8513|17.2211|16.3834|16.1017|16.1981|15.7904|16.2945|16.3983|16.5243|16.3464|16.2648|16.0647|16.2352|15.9535|16.6058|17.5029|16.8653|16.1536|16.7912|17.0506|17.9808|17.7389|17.9222|18.0908|18.2594|17.5703|17.5997|17.9295|17.7023|17.651|16.4781|16.1849|15.7818|15.32|15.1001|14.7922|13.7367|14.1838|13.744|13.3115|13.7|14.6749|20.2165|20.2385|20.2092|20.1799|20.1139|20.0919|20.0699|20.0406|19.9526|19.9526|19.9673|19.9453|19.8573|19.8573|19.8207|19.7254|19.7107|19.6741|19.6448|19.6081|19.3809|19.4322|19.3149|19.3002|19.2929|19.2783|19.2416|19.1317|19.073|19.0584|19.0584|18.9264|25.43|25.53|25.48|25.41|25.28|25.24|25.23|25.25|25.29|25.11|25.16|25.08|25.02|24.9|24.73|24.71|24.65|24.63|24.25|23.87|23.97|23.62|23.17|23.62|23.71|23.79|23.73|23.65|23.71|23.82|23.57|23.35|23.44|22.5|22.84|22.38|22.15|22.39|22.33|22.16|22.02|20.15|19.75|19.8|18.81|18.77|18|18.31|19.37|19.16|18.78|18.22|18.46|18.02|18.6|18.41|18.31|17.74|16.73|15.41
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|18.8311|19.6177|18.7854|16.4167|14.6698|13.2248|12.4108|11.231|13.7827|13.8193|14.24|13.6089|15.3192|15.8039|15.4381|16.5264|17.5233|18.2641|17.7794|17.3861|19.0232|18.8769|19.9378|18.932|16.9613|15.2316|17.0732|17.9079|17.994|12.3918|10.731|9.0787|10.2319|11.8755|10.3179|12.6242|11.144|8.5194|11.0494|7.0651|13.2094|19.6893|22.1418|26.5736|28.484|30.119|31.4099|34.0259|35.8331|36.1773|38.0361|38.0016|37.1509|37.185|35.2844|34.2105|35.7105|34.6537|37.9179|45.2134|45.4435|44.114|45.2987|47.4549|46.6538|45.3583|43.7219|43.3214|45.2305|44.8214|45.2987|48.239|45.0089|40.8924|41.2844|45.1452|41.4804|42.4435|45.4009|43.0827|41.9748|43.9947|40.3128|39.5713|45.6992|48.4521|47.4587|44.5708|43.4463|45.2523|46.6408|46.3512|46.1979|48.5831|49.3243|51.7948|53.3452|51.9651|55.2023|52.8085|51.1218|50.2614|51.0707|52.1185|52.5785|51.667|52.0049|54.983|51.6938|51.5693|49.3024|50.5914|51.1159|47.3378|44.4486|42.6707|38.5014|38.3414|35.3722|36.5012|37.8258|37.4969|39.3015|38.9281|40.3683|40.386|40.0038|38.4481|36.8835|40.1816|38.537|37.4702|43.5597|45.5954|45.5599|44.0486|46.0843|48.5824|51.2283|51.2815|51.752|52.1071|53.8381|51.6632|51.5212|50.5891|49.2221|50.4205|49.0357|47.6687|48.9114|48.2368|45.2808|44.4908|44.1534|43.0527|41.6147|40.7824|40.1385|39.4504|41.153|38.8152|35.9305|37.7125|38.8152|40.3149|39.2563|38.3477|36.1246|37.1479|37.3067|34.1839|34.2633|32.5519|30.911|30.7963|31.0963|31.0875|30.8405|30.7434|30.0112|28.5733|28.7056|30.2141|29.5437|27.0383|27.4353|25.9797|28.2204|27.3471|27.1655|26.5864|25.6739|25.5159|25.358|25.2264|26.1038|26.2267|25.3229|25.0333|23.9278|23.7874|23.2785|22.6818|22.7608|23.1205|21.9272|20.7953|19.5669|20.5321|20.2688|19.619|20.5686|20.8823|20.7864|21.1697|21.0826|20.9084|21.0216|21.6053|20.952|20.7429|20.1243|20.2986|19.8717|19.0789|19.5058|20.1766|19.7584|18.8176|22.372|21.8667|20.7603|19.8281|18.2948|18.2513|18.1119|18.1293|18.3645|17.293|17.3365|15.9601|16.5525|16.3236|15.8292|16.1692|14.8269|13.9029|14.731|14.1644|13.2492|11.2008
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.6071|24.9516|23.8337|22.1405|21.46|20.8929|21.298|18.4626|21.1765|20.8038|21.2494|18.9892|19.1188|18.6489|19.1674|19.3213|20.496|19.9775|19.7345|20.9334|22.2134|20.9334|22.1494|22.4863|20.3123|17.5847|18.2666|16.3172|16.59|13.5977|11.9371|10.1481|10.9102|12.7634|11.2391|11.5119|11.7124|10.2444|12.8917|11.3675|16.8868|22.2617|23.9303|27.1552|26.0722|26.2567|25.5107|26.7461|26.5776|25.3903|26.3129|24.0827|23.4089|23.6094|22.2516|20.7588|21.0759|21.1688|21.3002|21.8262|20.0937|20.1092|19.2661|19.4131|18.222|18.1833|17.0386|18.0982|19.4827|18.4385|18.5623|19.7224|19.6064|18.1369|16.969|17.1701|17.1023|15.5612|14.8504|14.2145|14.0499|13.0474|12.2544|11.4165|12.8305|12.5537|12.6734|11.9028|11.7906|12.2544|12.1721|12.1497|12.8305|12.8978|13.0521|13.0521|12.7056|12.8057|12.8827|13.3601|13.1368|12.7441|12.3129|11.9125|11.4812|11.4449|10.9193|10.5418|10.3789|10.6232|9.9199|10.5492|10.1198|9.3055|9.3277|8.8761|8.3509|8.2576|8.0165|8.3198|8.4986|8.3198|8.8252|9.0429|9.5716|9.3306|9.5794|9.2373|9.0118|8.553|8.1098|7.8144|8.1954|9.3384|9.6727|9.9526|9.766|9.9331|10.2769|10.1648|10.6132|11.5027|11.4279|11.0467|11.2635|11.413|11.4429|11.6895|11.2112|10.8748|11.5101|11.2859|10.6506|10.5011|10.2395|9.8808|9.806|9.4174|9.3053|9.1334|9.6491|9.3725|9.0437|9.4996|9.9331|10.105|10.6581|10.4712|10.3143|10.8898|10.8674|10.4264|9.8658|9.4323|9.096|9.2231|8.954|9.0661|9.0811|8.5952|8.0347|8.1916|7.5563|7.7955|8.1842|8.087|8.1767|8.5205|10.0153|9.7537|9.7955|9.7955|9.7955|9.6471|9.8252|9.4616|9.7881|9.7213|9.751|10.4651|10.8759|11.3915|10.7631|10.2798|9.9092|9.7561|9.1358|8.2738|8.0321|7.8468|7.6454|7.589|7.2748|7.0573|7.4279|8.3221|8.7974|8.596|8.7088|8.6121|8.2415|8.0643|8.1851|7.9193|8.7007|8.4349|8.3463|8.306|9.305|9.0311|8.741|8.3704|8.1368|8.1529|7.9918|8.0079|8.4188|8.314|7.7823|8.0643|9.0633|8.1529|8.2738|8.0832|8.3344|8.0911|8.201|7.7772|8.7111|8.044|7.2985|6.396
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|32.2706|33.8727|29.9856|28.1645|27.3241|28.3571|29.5128|27.1927|29.2239|28.077|27.0614|25.9758|28.042|28.3571|30.1169|31.9116|32.8221|29.828|29.8367|32.971|32.3406|32.0212|33.9543|30.4832|27.3903|25.4489|25.8775|25.1631|24.8858|24.0622|21.3559|19.0362|18.6749|20.381|18.3051|21.8097|21.2298|18.2126|17.7167|14.128|23.5915|27.1886|29.0208|31.6514|30.2479|29.9789|32.9625|34.2484|33.8282|33.7021|31.601|31.7187|30.2395|30.2227|30.105|29.273|29.8024|30.0768|32.1099|33.3785|31.4546|32.8958|29.9757|33.4643|34.6185|34.5324|37.4266|38.7617|39.5714|38.934|35.6608|38.1415|36.9959|33.1628|33.9466|33.938|31.1386|30.3633|29.9154|30.4064|30.9835|29.6398|28.4511|26.3666|27.3055|27.7362|27.9382|27.1819|26.3081|30.0388|30.8286|28.3415|30.9585|29.2259|30.2706|32.1816|30.8396|30.398|31.9353|28.8607|27.4847|26.2956|25.9304|20.5796|19.2801|20.7324|21.4799|20.7494|20.8683|21.2336|20.0785|20.3842|19.8067|18.4987|16.8581|16.0289|13.2591|13.5498|12.5752|13.7207|13.5241|12.5239|13.8319|13.0112|15.2595|14.3533|14.7637|12.5154|12.4213|10.4209|11.0022|11.1134|11.0279|12.9513|12.8744|15.7724|16.1571|17.1915|16.4563|15.4476|16.4307|17.3539|17.9524|18.1062|19.0722|20.4315|21.1239|21.2864|18.3371|18.0549|16.918|17.3112|14.9603|14.3704|15.61|16.5333|16.0545|15.0543|15.8836|16.0289|17.713|17.2514|17.0975|16.8239|20.0126|18.5166|17.9695|17.7899|16.8923|17.9524|18.414|16.841|15.0885|16.8923|11.746|11.7374|12.182|11.8828|11.9853|12.4726|13.5925|10.6432|10.2499|10.6004|11.0535|11.3271|12.1307|10.9937|14.9603|14.1054|15.439|13.4044|13.0967|14.7526|16.0069|17.8042|17.8136|19.0679|19.7232|20.1163|20.3784|21.1835|20.5282|20.3035|20.7154|21.7077|21.0337|21.352|20.912|21.2583|21.4362|22.4659|23.3926|21.0618|20.6873|21.2677|22.3816|21.1086|19.7513|18.3752|18.0289|18.3939|19.4236|21.5766|22.1944|19.0305|17.8042|18.3939|18.5344|16.5031|15.464|15.0802|13.1051|11.9724|10.9521|7.7695|8.2375|8.2|7.4512|7.0674|7.4793|7.4231|7.2921|7.3014|6.4589|5.9347|6.4215|6.4964|6.5526|6.8427|6.2904|5.2233
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|28.8025|30.0612|27.0199|25.941|25.0966|26.2459|26.3632|24.2288|26.0661|25.2608|24.0724|23.7128|25.6048|26.1912|27.8252|29.037|29.3654|26.9965|27.8643|30.7102|30.0612|29.2138|30.5305|27.7475|25.3984|23.4982|23.6403|23.5132|23.4234|22.967|20.8125|18.8674|19.002|20.8274|18.6504|21.9496|21.2015|18.6654|18.5607|14.1468|21.6354|25.7351|26.8198|29.7225|28.7125|28.7051|30.5753|31.705|30.7998|30.4108|28.8397|28.5031|27.8522|27.8971|27.8223|26.8797|27.1864|27.8522|29.5878|30.7549|29.3858|30.559|28.8103|32.143|33.0527|33.1781|35.2797|36.2599|36.8167|36.1972|31.9235|33.6173|33.4761|30.4727|31.2412|31.3667|29.2651|28.23|27.5635|28.3712|28.9985|27.9712|27.1949|25.3129|25.8305|26.8813|26.9915|25.9815|25.6423|28.2728|28.5367|27.1799|30.4394|28.2657|29.5258|31.3608|31.0694|29.4549|32.2586|29.1005|28.1082|27.0135|26.7457|22.1857|20.7996|22.4456|22.8709|23.2084|22.6594|22.9626|21.3891|21.9546|21.3072|20.6434|19.66|18.5291|15.2592|15.4149|14.3496|15.4313|14.8331|13.989|15.4067|14.1365|16.3|15.4477|15.7345|13.6366|13.8005|11.1043|12.4729|12.3008|11.9976|14.2266|14.8085|16.5786|17.8325|18.9798|19.1191|17.5784|18.8978|19.3404|19.7501|20.3074|20.8155|22.0775|23.3887|23.9542|20.4057|20.4057|18.8487|19.5289|16.9638|16.2017|17.4145|18.6028|18.2668|16.6442|17.5948|17.5456|19.5862|18.652|18.6028|18.6602|22.3725|20.9384|19.9632|19.7911|18.5946|20.1435|20.1845|18.8159|16.9638|17.939|14.2348|14.5217|14.579|13.8415|13.9398|14.4643|15.4723|13.4481|13.0629|13.8087|13.5383|13.6038|14.3987|13.358|17.4063|16.341|17.4279|15.4644|14.9317|17.356|18.8508|19.6366|19.1753|20.1661|20.7555|21.0117|21.49|22.8054|22.3015|22.3527|21.8915|22.5492|22.0025|22.1136|21.4986|21.7804|22.4979|23.2325|23.745|22.3015|21.695|22.2075|23.5314|22.4979|21.3961|20.448|20.3882|21.0801|22.2075|24.7699|25.1201|23.4631|21.1484|21.3107|21.0801|19.0301|18.3724|18.3127|17.0144|14.879|14.4947|11.36|11.5308|11.4881|10.6767|10.4204|11.1208|11.3856|10.9415|10.4632|9.5834|8.7891|9.182|9.3015|9.4211|9.4809|9.3357|8.2766
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.95|9.05|9.37|8.25|7.9|7.45|6.55|6.03|7.09|6.47|6.69|6.49|6.12|6.68|6.81|7.41|7.56|7.24|7.68|7.5|7.61|8.02|8.38|8.06|8.19|7.83|8.76|8.82|9.04|7.15|6.47|6.23|7.54|8.65|8.28|9.55|9.63|8.48|8.97|8.4|11.68|15.92|16.96|19.54|18.56|18.39|18.14|18.55|19.55|20.11|20.41|19.72|19.65|19.03|18.56|18|18.11|17.29|18.08|17.72|17.73|17.53|17.27|17.72|18.13|19.52|19.47|18.01|17.95|17.85|18|19.55|19.41|19.37|19.33|19.29|19.48|19.41|19.13|18.67|18.54|18.95|18.51|18.15|19.29|19.51|19.23|19.32|18.57|19.38|18.45|18.7|19.75|19.29|18.96|19.51|19.33|18.94|19.27|19.67|19.85|21.53|20.8|21.68|21.46|20.7203|20.4605|21.7898|20.8603|20.6004|20.3705|21.2601|19.6308|18.7513|18.4414|19.1711|19.8208|19.0811|19.131|19.6905|19.5806|19.5806|19.4007|18.3518|18.7814|19.4207|20.6295|20.6395|22.6475|24.2359|24.2557|24.0161|22.5887|22.7484|23.3573|22.8183|22.3192|21.9399|22.5388|23.3858|22.9579|21.5448|21.4453|21.107|20.679|22.0709|21.375|22.4686|22.0013|21.3153|21.1761|19.6749|19.5656|20.1323|20.5299|19.8837|19.7048|16.0825|16.2507|15.3402|15.172|15.1819|15.5085|16.221|15.4491|16.132|17.2404|17.7056|17.7056|17.854|18.3686|18.0921|17.6773|16.8379|16.354|16.3737|15.8503|15.4553|15.4059|15.2973|15.2677|14.9418|15.6331|15.2282|15.3469|15.9971|16.2335|14.9234|15.5735|14.8544|15.1302|15.3545|15.4622|16.979|17.0182|17.3803|18.0661|18.3298|17.8904|17.5095|17.7439|17.6951|17.5388|17.8513|17.5779|16.406|16.1912|15.6248|14.9412|15.156|15.6638|16.6013|16.5037|17.0994|17.1189|16.9236|15.6736|15.2927|14.4334|14.16|13.6814|14.7745|15.0085|15.3596|14.7062|13.7895|14.1503|14.6477|14.2966|14.4624|16.9395|16.9785|17.3978|17.2125|17.7001|17.4757|17.0378|18.1957|18.546|18.439|18.1568|18.6336|20.0153|21.1343|21.6987|21.5916|22.7885|23.022|22.0981|21.8553|22.4089|28.8587
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|16.962|16.9706|16.5147|16.2481|15.861|16.3255|15.9298|14.6224|15.5514|15.4223|15.2589|15.0525|15.517|15.5514|15.7406|16.2567|15.0783|15.0525|15.1299|15.4654|15.9642|15.7922|15.5514|15.2417|15.6116|14.9665|15.6546|15.5772|15.3105|15.1987|14.0289|13.444|13.8311|14.6224|13.7709|14.4504|13.8397|12.5667|13.1731|12.1788|15.3063|17.142|17.363|18.4084|18.2894|18.2724|18.9948|19.6152|19.0373|19.2667|18.7398|18.1418|17.8412|17.2652|16.7142|16.6056|15.896|15.9878|15.6706|15.7791|15.0778|15.8542|15.8125|16.0796|15.9544|16.0713|16.1798|16.4553|16.7809|15.9294|16.5722|17.2067|16.5722|16.0796|16.0212|16.3969|16.2633|15.7791|15.6121|15.8292|16.5472|16.5639|15.5453|14.4266|14.5184|14.6353|14.8607|14.2179|13.9836|14.7157|14.125|14.2498|15.0651|14.6325|14.5243|15.3728|15.7888|14.7406|14.358|13.759|13.0353|12.3033|12.3781|11.6676|11.0032|11.0585|10.9161|10.8291|10.4257|10.8845|10.9794|11.0823|11.3512|11.1535|10.7659|10.9241|10.1172|10.1963|10.1251|10.402|10.6076|10.7263|10.845|10.6788|11.2088|10.8133|11.0269|10.9873|10.9161|10.9715|11.1139|10.2833|10.1805|10.932|10.9478|10.5523|12.34|10.4099|11.1218|10.7184|10.6393|10.0797|10.1483|10.3618|10.2932|10.4838|10.5448|10.5753|9.9806|9.912|10.4686|10.7583|10.3542|10.4838|10.2627|10.6744|10.2015|10.3527|10.2771|10.5567|10.9572|10.8816|10.9799|11.0555|11.335|11.4635|11.7582|11.5995|11.4408|11.5391|12.1663|11.5844|11.6146|11.3426|11.2595|10.6927|11.1461|10.9648|11.1159|11.1688|10.927|10.723|10.3527|10.3905|10.126|10.3527|10.126|9.7255|10.3376|10.0126|10.1411|10.1713|10.0882|10.5038|10.5416|10.262|10.2015|11.26|11.31|11.45|11.65|11.59|11.84|11.6|11.44|11.14|10.97|11.18|10.75|10.58|10.84|10.97|11.38|11.23|11.1|12.02|12.26|12.55|12.35|11.68|11.52|11.8|11.47|11.12|11.61|11.4|11.56|11|11.31|11.52|11.7|11.56|11.2|10.87|10.44|10.11|10.18|10.22|9.59|9.66|10.1|9.87|10.11|9.48|9.53|9.3|9.4|9.74|9.71|10.04|9.71|9.49
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.2262|40.9494|39.3638|38.2455|38.1871|37.9702|38.8881|35.0243|35.8755|34.8241|33.3386|33.3804|35.283|35.8839|36.468|36.8102|38.1371|37.6697|37.3198|40.6951|40.7615|39.8078|39.5838|39.4512|39.1858|39.4843|40.5127|40.4463|39.2853|39.3931|35.6611|34.8318|33.8532|36.2416|35.2216|35.5699|34.5913|29.8558|30.6852|31.8877|38.5638|45.8121|44.7837|48.4396|47.9531|47.0049|45.4879|46.436|45.0344|45.6775|44.8777|44.1934|42.4619|42.3465|41.0355|37.9107|38.5208|40.0956|38.7517|39.1639|37.4819|39.0815|40.9696|41.0932|40.7222|42.1239|39.8812|39.84|39.1557|38.8506|40.8047|41.8161|41.2012|39.4465|39.9303|39.2826|38.0445|37.7821|37.3885|37.159|36.6916|37.7127|35.9448|36.0285|35.0231|35.0817|33.9757|33.2887|32.5933|34.0176|33.9757|34.1182|36.3121|33.7348|34.0155|34.7944|35.1963|34.0326|35.3302|34.8195|33.1619|32.2326|32.2326|31.0605|30.9098|31.5461|31.0856|31.3116|29.7209|29.9721|29.9316|28.4626|27.0853|27.7948|26.758|27.4765|26.6541|27.3899|25.9702|26.1433|26.1433|24.663|24.2821|23.8731|26.2304|25.9046|25.9646|25.3474|25.356|25.0731|26.0589|26.4018|26.5475|26.9933|26.5561|26.719|27.3447|27.6019|28.5619|29.1448|28.7162|28.1162|29.7449|29.2906|28.1162|29.3334|28.9305|28.2811|26.6771|26.1706|26.1284|25.3264|23.9166|22.169|22.7009|23.047|22.532|21.9242|20.7339|21.1897|21.9411|21.3586|20.6832|21.1222|20.8858|21.6119|21.5021|21.4852|21.6287|21.9495|22.3632|21.6203|21.3079|20.9365|20.43|20.1993|21.4931|20.6083|20.408|20.1158|19.4147|19.9322|19.1142|19.2311|21.68|21.82|21.19|20.47|23.32|21.82|21.45|21.39|21.46|21.54|21.4|20.86|21.39|21.67|21.96|21.3|20.48|20.29|20.01|18.9|17.92|17.78|18.56|17.29|17.31|16.68|17.69|18|18.28|18.25|18.85|20.39|20.7|19.83|20.19|19.76|19.3|19.64|19.45|19.31|19.52|19.59|20.57|19.96|19.54|19.26|18.33|16.99|17.13|15.74|15.79|15.46|15.28|14.49|14.04|13.06|12.59|12.5|13.57|13.57|13.43|13.43|12.96|12.22|12.5||12.96|12.53
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.17|14.25|14.35|14.825|13.955|14.2475|14.7925|13.15|13.345|12.2875|12.025|11.775|12.6075|12.72|11.725|12.1625|12.71|12.1925|12.3|12.5325|12.5925|12.8025|12.55|11.9425|11.9475|10.6975|10.3625|10.1175|9.755|9.5475|9.2575|8.4|8.875|8.995|8.6325|8.96|8.5675|8.0875|8.4725|7.405|8.9575|11.075|10.6875|11.4425|11.02|10.6425|10.9325|11.5825|11.55|11.42|11.0675|10.9375|10.82|9.9725|9.7|9.525|9.2975|8.885|8.78|8.2075|7.72|7.7575|7.43|7.55|7.59|7.0975|6.6975|6.5325|6.7125|6.36|6.5425|6.75|6.5|6.2575|6.435|6.4|6.43|6.03|5.87|5.79|5.8375|5.6875|5.275|5.1125|5.1725|4.9625|4.95|4.875|4.805|4.8475|4.625|4.635|4.575|4.64|4.625|4.66|4.72|4.55|4.725|4.4825|4.3775|4.3425|4.2375|4.0225|3.9775|3.9925|3.725|3.5625|3.49|3.525|3.4875|3.45|3.4575|3.3625|3.32|3.325|3.3125|3.3075|3.2625|3.325|3.2325|3.16|3.2225|3.11|3.1775|3.125|3.1|3|2.9225|2.975|2.9725|3.21|3.3125|3.2375|3.3|3.34|3.475|3.5|3.325|3.3175|3.4225|3.4375|3.3|3.485|3.4125|3.3925|3.4|3.465|3.5|3.49|3.55|3.425|3.4875|3.4725|3.525|3.475|3.45|3.495|3.5|3.4375|3.5|3.3225|3.3|3.375|3.425|3.4375|3.425|3.1225|3.8875|3.75|3.9|3.9|3.815|3.69|3.5875|3.5|3.525|3.54|3.445|3.415|3.4475|3.4025|3.305|3.4875|3.3775|3.375|3.35|3.3725|3.5025|3.5|3.645|3.6875|3.53|3.56|3.62|3.75|3.26|3.3|3.36|3.39|3|2.98|2.98|2.98|2.98|2.97|3.09|2.98|2.98|3|3.24|3.31|3.38|3.25|3.5|3.81|3.6|3.54|3.5|3.47|3.25|3.19|3.05|3.42|3.67|3.7|3.67|3.69|3.36|2.98|2.73|2.61|2.46|2.98|2.17|2.36|2.78|2.81|2.85|2.92|2.96|3|3|3.5|3.25|3.25|3.5|3.5|3.25|3.5|3|3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|34.2944|34.2944|32.7213|32.8588|32.7289|33.0879|33.0497|30.461|31.5988|31.1101|30.4686|30.6061|31.805|32.1562|32.8282|33.0497|33.1108|32.6068|33.4391|34.6758|34.6233|33.1385|32.996|32.2011|33.7834|31.1962|32.4335|32.0586|32.0061|31.8036|29.4639|28.7965|28.669|29.3364|28.669|30.0338|29.4489|28.1666|29.3139|30.1088|36.1381|35.9956|35.6431|37.6004|37.6454|37.7354|39.0327|40.3976|40.0676|39.2727|39.2202|38.1028|36.3856|35.9881|35.7331|33.9287|32.9058|32.1514|32.7897|33.3556|31.5783|31.7451|31.2736|32.9971|32.9521|33.6569|33.0046|32.9896|33.7244|32.7872|33.8519|35.8837|36.2361|35.8462|35.164|34.864|33.402|32.5923|32.3823|32.6972|34.6391|34.7291|31.3102|30.178|31.9175|31.8471|33.1264|31.6975|31.4282|32.9244|31.9519|30.5828|33.2547|30.9222|31.0685|32.2155|33.2393|33.4163|32.839|32.3309|29.629|28.3435|27.3427|25.4183|24.987|26.0638|27.0148|26.0926|24.9218|25.3343|24.2487|23.7751|22.822|22.4964|22.9472|23.3681|22.9731|23.3098|23.4134|23.9314|23.8926|23.3098|22.862|23.0101|23.2323|22.7139|22.1709|22.3869|21.1466|21.1219|20.8442|21.1096|21.4366|23.2014|23.2076|23.8678|22.788|22.4177|23.2261|22.5826|23.0453|22.9612|23.5321|23.0994|23.0693|23.526|23.526|23.4359|22.0778|21.0022|21.6331|22.1199|22.0838|21.0923|21.1524|21.3387|21.2185|21.3387|20.9421|21.2305|22.3062|21.9877|21.8134|20.829|21.6321|21.5376|22.199|21.8211|21.4077|21.2896|21.5908|21.7384|21.3664|20.7463|20.6045|20.2915|21.3782|20.6282|20.5632|20.5219|20.3093|20.0317|20.4097|20.3211|19.6656|21.7586|21.5621|21.3575|22.0161|22.0097|21.7411|22.0225|21.7411|22.3806|22.6172|23.1479|23.6275|22.9177|23.4932|23.6467|23.8833|23.7554|23.3078|23.084|22.9241|22.6236|22.4062|22.3806|21.8307|21.7795|21.8051|21.9458|22.6555|22.9944|22.4765|24.021|25.434|25.5345|24.7746|24.5485|24.178|24.9002|24.3727|24.4229|25.4654|24.4543|25.3524|26.0118|26.3865|25.8957|25.7055|24.7239|24.1288|23.4172|22.3252|22.2577|22.1104|22.3497|21.9019|22.3374|22.2086|22.778|23.2038|22.9605|22.8754|21.9874|22.6321|22.5652|22.7051|22.5591|22.2915|21.1541
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|20.9302|20.5646|20.2081|20.2355|18.956|19.3216|20.2812|18.2156|18.9468|18.9834|19.0748|19.221|20.656|20.8205|20.8936|21.7345|22.0087|21.4237|21.9447|22.5296|23.3339|22.5205|22.3834|22.0496|21.8692|20.2903|19.9836|19.4874|18.5491|18.089|16.2666|15.8786|15.8786|16.5372|16.1854|17.1417|16.5372|14.3268|14.9313|15.5809|18.3145|22.4646|22.2481|23.7728|23.4119|22.7082|21.5083|22.0406|22.1128|21.5624|20.994|20.5069|20.137|20.4527|19.6498|18.6213|18.6123|18.8396|18.089|18.2821|17.6108|18.1179|18.264|18.1088|17.9915|18.4282|18.0673|17.5928|17.2806|17.1092|17.61|17.6972|17.2124|16.6605|17.1126|17.492|17.1198|16.666|16.5552|16.2303|15.9979|15.6402|14.7525|14.4529|14.7107|14.5491|14.51|14.3377|14.1242|14.8581|14.3557|14.3108|15.0061|15.0335|15.028|15.3706|15.3068|15.4708|16.074|15.305|15.0881|14.8203|14.2135|13.5866|12.8541|13.1055|12.8231|13.2367|13.2076|13.0381|12.619|12.5206|11.8992|11.4437|10.8684|10.874|10.6189|11.1253|10.4397|10.9091|10.5339|10.582|10.8407|10.6633|11.3563|11.3655|10.8259|10.5339|10.9516|10.4933|10.5302|10.9331|10.8019|11.4579|11.2177|11.4117|12.0308|12.698|12.9362|12.5559|12.9362|12.9944|13.009|12.9726|12.5323|13.0453|13.1363|12.8598|12.7615|12.5123|12.6105|12.4067|12.152|12.1738|11.9428|11.9246|11.6177|11.9301|11.7739|11.6449|11.8792|11.7049|11.08|11.1254|11.3888|11.1745|11.3416|11.1618|11.1254|11.2707|11.5577|11.6104|11.2162|11.3815|10.942|10.7821|10.348|10.3171|10.1991|10.3062|9.9193|9.8412|9.6269|9.7359|9.4235|9.567|9.8085|9.3508|9.5942|10.2717|10.4425|10.4056|10.6051|10.5081|10.5656|10.3158|10.1289|10.9399|11.3479|11.2947|11.0651|10.8526|10.9589|10.9968|10.6932|10.475|10.3421|10.3231|9.9288|10.0138|9.8175|9.7608|9.8647|9.9326|9.9005|10.4706|10.4744|10.2063|9.8779|9.5928|9.4985|9.8722|9.3644|9.4739|9.7401|9.523|9.7929|9.8703|10.3592|10.4819|9.6457|9.272|9.3626|9.2115|8.7963|8.9643|8.7264|8.7774|8.5603|8.6283|8.3999|8.1262|8.0299|7.8713|7.4806|7.3915|7.5252|7.5066|7.5029|7.54|7.3506|7.0683
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.2337|38.2945|37.3991|37.1731|33.9565|34.4694|33.2002|30.5139|34.2955|32.3743|32.7829|30.9312|31.8005|32.8698|34.1217|34.5129|34.9475|35.1736|33.5044|35.0606|35.7908|34.2868|34.6433|36.8514|37.3121|32.5829|33.7652|32.1656|33.5827|28.3492|26.88|22.5507|22.8637|26.2628|24.7304|25.6093|26.023|21.8007|29.125|25.8506|32.3994|38.0004|40.0685|44.351|44.2907|44.4631|47.9098|51.5289|50.6327|48.2545|45.8848|43.9202|42.2227|42.3088|40.1546|37.3455|37.7419|37.9401|35.8376|36.3804|34.0366|35.9324|32.7441|32.4339|31.1069|32.9165|32.3133|32.4942|33.6575|33.1428|32.9686|32.6935|31.0336|29.3737|27.7871|26.6683|26.4574|23.5686|23.6603|22.9267|21.6245|20.1755|18.6165|18.3138|20.0838|18.9374|20.0342|19.1913|18.6419|20.4933|20.1696|19.4396|20.6363|20.4707|19.9288|19.7904|19.8962|20.4254|21.0603|21.015|20.1986|19.367|19.9519|19.3788|18.6662|18.9373|18.4958|17.8142|17.9769|17.9304|17.0397|17.9614|17.1326|15.3667|14.5612|14.5999|13.0121|12.8417|12.2763|12.2143|12.4312|12.4622|12.8417|13.1283|13.957|13.7479|13.988|13.6317|13.0973|12.4932|12.3305|12.4002|13.1051|14.2204|15.0259|15.4209|15.9476|15.1033|15.4391|15.6354|15.7185|16.8434|17.4247|16.9189|17.9683|18.7987|18.5345|18.3231|17.7418|16.7603|16.9491|17.2661|16.5112|15.9374|16.413|16.3451|16.0884|15.7411|15.9298|14.3574|15.5729|14.5925|14.0821|14.7603|15.2237|15.1767|16.278|15.8952|15.1095|16.1168|16.4123|15.4856|14.7402|14.0351|13.9411|13.8336|13.3635|13.1352|12.9942|12.88|12.1212|11.9197|11.6511|11.9869|12.2891|12.45|13|13.27|15.57|14.55|13.65|13.1|12.92|12.86|12.93|13.47|13.13|13.5|13.13|12.91|12.99|13.23|13.12|12.22|12.38|12.49|11.65|10.51|10.11|9.92|10.44|9.83|9.64|9.69|9.77|10.65|11.15|11.09|10.53|10.28|10.22|10.51|10.52|10.6|10.93|10.91|11.55|11.6|12.18|11.95|12.12|11.52|11.45|10.54|10.88|10.54|10.62|10.67|10.48|10.21|11.18|9.89|10.01|9.53|10.19|9.98|9.68|9.54|9.77|9.56|9.06|7.87
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.1783|21.4475|21.6692|21.3288|21.59|21.7088|22.4688|21.6534|22.1363|21.9859|21.9463|20.8379|21.6296|23.213|21.9859|22.5559|20.45|19.777|19.6028|20.6162|20.2758|19.3416|20.5054|20.1412|19.6266|19.2861|19.8799|19.7216|20.4183|18.4865|17.5998|15.953|16.3568|18.0511|18.2965|18.7794|17.0614|15.2088|15.5968|15.2326|18.6844|23.4031|23.5614|24.2279|24.0263|24.1892|24.0341|25.0885|24.3365|24.1504|23.3441|23.4835|23.0431|22.232|22.3093|22.0157|21.4596|20.857|19.9764|19.7215|19.2425|19.1112|19.0031|19.6319|20.1816|19.7418|19.0901|18.6896|18.8466|18.8702|18.4854|18.4304|18.4304|18.3987|18.3053|18.4922|17.6902|16.6235|16.351|16.2731|16.1096|15.7513|15.4649|15.1944|15.8786|16.4195|16.7218|17.2309|17.4219|18.0106|16.2286|15.7513|16.5388|15.7911|15.3635|15.6401|16.316|16.5158|17.0458|16.8999|17.1226|16.4005|15.65|15.61|15.51|16.77|17.09|15.81|16.46|16.33|16.83|17.23|17.14|17.09|17.15|16.85|18.41|17.91|20.17|20.33|20.47|21.23|20.89|22.25|21.53|22|21.77|21.31|20.79|19.06|18.81|18.89|20.01|19.71|19.4|20.86|20.9|20.87|21.45|21.12|20.46|21.33|21.54|21.6|22.59|21.89|22.04|22.25|21.77|22.67|21.97|21.33|21.05|22.13|22.64|21.68|21.16|20.38|20.37|20.09|20.85|20.77|21.87|22.09|23.93|23.67|22.75|22.53|22.8|22.04|23.67|23.54|22.44|22.41|22.3|22.02|22.41|22.68|22.03|20.45|20.36|20.61|21.73|21.81|22|22.12|21.73|22.26|21.79|19.95|17.13|16.24|16.58|16.07|15.48|16.09|15.26|15.78|16.28|15.5|15.31|13.92|14.41|14.14|13.45|13.53|13.4|13.04|13.73|14.22|13.26|13.77|14.06|13.86|14.05|14.58|14.02|14.13|13.72|13.63|13.69|13.46|14.18|13.51|13.33|13.3|12.73|12.09|11.03|10.72|10.85|9.5|9.4|9.32|9.43|9.52|9.5|9.36|9.31|8.83|8.53|8.82|8.26|7.75|7.93|7.38|7.22|6.83|6.9|6.32|5.58|5.35
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.9383|6.3957|6.4262|6.3043|5.9506|5.786|6.1275|5.9337|6.2909|6.1698|5.9458|5.6007|5.5886|5.7157|5.4796|5.4917|5.413|5.4735|5.0315|4.9044|4.8681|4.7772|4.6016|4.4321|4.4018|4.2202|4.2747|3.9417|4.2807|3.7358|3.2212|2.9971|3.5299|3.1182|2.9366|3.2696|2.8579|2.5309|2.7852|2.5127|3.4331|4.6016|4.8015|5.4839|5.8403|5.7195|5.7557|6.2691|6.2932|5.9671|5.8584|5.496|5.3933|5.1759|4.892|4.7109|4.6867|4.3364|4.2459|3.9448|3.734|3.7039|3.8003|3.6979|3.7581|3.8484|3.9147|3.7297|3.809|3.6871|3.8029|3.924|3.9724|4.0572|4.1783|4.2147|4.3782|4.3842|4.3418|4.0935|3.9543|3.9551|3.9795|3.8879|4.0942|4.1487|4.173|4.355|4.3186|4.5551|4.3125|4.2761|4.4156|4.2761|4.3484|4.4525|4.4831|4.3913|4.5995|4.6179|4.5076|4.4954|4.5138|4.2504|4.989|5.1651|5.3999|5.3705|5.1431|5.7264|5.7699|5.9004|5.5235|5.3422|5.393|5.5887|5.7844|5.7482|5.3132|5.6322|5.6974|5.7264|5.3227|5.3945|5.5884|5.6531|5.6028|5.1359|5.0353|4.4391|4.59|4.4248|4.6618|5.0856|5.1646|5.7529|5.7172|5.5742|5.6886|5.7743|5.5385|5.3241|5.1026|5.074|5.2812|5.4099|5.5671|5.6529|5.317|4.731|4.9668|4.9096|4.6952|4.8953|4.4808|4.1378|4.0878|4.0949|3.8234|3.6233|3.5518|3.4232|3.3948|3.6652|3.9143|3.9855|4.0353|3.8004|3.7649|3.9285|4.1563|4.2488|4.2488|3.9997|3.836|3.8574|3.8431|3.6937|3.7435|3.8716|3.7293|3.5371|3.3165|3.167|3.1884|3.32|3.38|3.37|3.37|3.23|3.5|3.23|3.15|3.44|3.77|3.83|4.38|4.46|4.64|4.46|4.47|4.3|4.38|4.38|4.2|4.29|3.95|3.66|3.46|3.48|4.22|4.2|4.56|3.84|3.7|3.35|3.63|3.37|2.89|2.94|2.61|2.76|2.84|3.01|2.97|2.79|3.05|2.44|2.33|2.07|1.98|1.85|1.55|1.58|1.56|1.53|1.56|1.64|1.51|1.61|1.9|2.07|2.22|2.23|2.17|1.87|1.9|1.58|1.61|1.57|1.26|0.88
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.7623|12.7258|12.7148|12.615|11.8667|11.6007|12.4099|12.024|12.8344|12.5808|12.0185|11.3569|11.3073|11.5554|10.9765|10.982|10.8056|10.8497|9.918|9.7085|9.6203|9.4494|8.9918|8.876|8.661|8.3688|8.5177|7.6521|8.3633|7.404|6.3952|6.0203|7.167|6.4723|6.0258|6.7811|5.899|5.1437|5.5682|5.0996|6.8638|8.9036|9.3171|10.5113|11.2818|11.1442|11.0341|11.9256|11.8706|11.5239|11.2377|10.9405|10.5388|10.1756|9.6858|9.3556|9.185|8.4971|8.3706|7.635|7.2673|7.2234|7.2947|7.152|7.152|7.2728|7.5566|6.9269|7.1721|6.8489|7.0272|7.3653|7.5204|7.6257|7.9472|8.1578|8.518|8.4238|8.4349|7.9527|7.7033|7.7397|7.7286|7.6281|7.8558|7.9002|7.9779|8.2888|8.3332|8.7551|8.4054|8.2943|8.3887|8.1667|8.49|8.66|8.59|8.84|8.94|8.66|8.51|8.67|8.29|8.23|8.46|8.77|8.66|8.35|9|8.94|9.11|8.76|8.38|8.73|8.76|9.53|9.43|8.46|8.8|8.9|8.81|8.6|8.83|9.4|9.26|8.93|8.53|8.53|7.65|7.84|7.72|7.87|8.5|8.71|9.72|9.71|9.21|9.13|9.28|8.98|8.83|8.48|8.26|8.45|8.81|9.23|9.08|8.7|7.66|7.96|8.16|7.73|8.18|7.36|6.76|6.79|6.59|6.39|6.04|5.88|5.74|5.6|5.87|6.31|6.36|6.23|5.86|6.01|6.16|6.62|6.66|6.86|6.25|6.08|6.14|6.08|5.76|5.81|5.95|5.85|5.59|5.27|4.9|5.26|5.2|5.19|5.2|5.23|5.07|5.33|5.19|5.14|5.74|5.92|6.06|6.71|6.47|7.26|7.04|7.24|7.01|6.9|6.83|6.64|7.1|6.38|5.87|5.6|5.94|7|7.01|7.72|7.22|6.56|5.65|5.96|5.78|5.12|5.25|4.81|4.72|4.55|5.03|5.14|4.99|5.56|4.9|4.64|4.19|3.95|3.76|3.33|3.35|3.17|3.18|3.17|3.31|3.08|3.14|3.57|3.98|4.23|4.2|4.25|3.69|3.79|3.24|3.17|2.78|2.54|1.89|2.21
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.15|27.05|27.05|22.96|22.12|19.56|17.55|15.69|19.67|19.05|19.11|17.39|17.84|20.1|19.76|19.98|18.98|17.71|18.68|17.97|17.91|18.84|20.8|20.9|19.56|18.33|18.38|18.54|18.7|12.03|12.23|10.86|11|12.4|10.67|12|11.63|9.47|12.59|7.28|11.17|21.05|25.6|33.82|36|34.46|34.25|37.82|37.93|37.24|35.9|36.92|36.02|36.18|36.06|34.06|34.75|34.19|33.97|36.4|36.48|35.44|34.65|33.06|32|33.21|34.75|34.06|33.2|33.4|34.98|40.56|42.45|40.68|38.5|39.11|40.4|32.6|32.2|30.32|29.98|26.98|24.86|20.5|25.5|23.69|23|23.8|23.25|25.38|25.9|27.26|27.6|27.05|26.42|27.6|28.91|27.03|24.92|23.43|24.21|24.96|25|25.1|24.74|23.65|19.81|21.6|21.9|20.21|19.94|19.25|18.21|16.21|13.54|12.4|11.05|11.41|9.33|10.04|11.21|10.39|12.16|12.31|14.44|14.8|13.56|11.21|11.12|10.42|11.09|11.45|12.25|13.29|14.39|14.21|15.78|18.25|19.5|20.55|21.2|23.89|21.65|21.25|21.57|20.72|19.02|19.07|17.02|16.55|17.79|17.75|15.9|14.61|15.66|14.6|14.6|13.83|14.12|14.19|14.22|13.58|13.35|13.19|14.99|15.23|15.2|15.42|13.35|13.74|13.5|12.58|11.38|10.83|9.76|9.65|9.73|8.6|9.14|9.23|8.65|7.55|7.69|7.65|7.77|7.62|7.9|8|10.26|10.7|10.04|10|9.64|9.2|8.34|7.98|8.9|8.95|9.1|8.48|8.89|6.95|6.3|6.1|5.66|5.66|5.15|4.62|4.12|4.35|4.76|4.93|5.66|5.7|5.5|6.98|7.94|8.06|7.27|6.82|6.24|6.73|6.03|7.05|6.88|6.16|6.47|6.14|5.6|5.13|5.52|4.91|3.32|3.4|3.6|2.6|2.53|2.32|2.5|2.61|2.97|2.65|2.44|2.53|2.59|2.36|2.72|3.11|2.99|3.3|3.16|2.17
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.0547|27.863|26.9628|27.1943|26.8171|25.4282|27.0228|23.9193|26.4374|25.8514|26.242|25.7325|26.0212|25.6646|26.0297|27.4055|28.569|27.7537|28.4501|29.2484|30.6752|29.0871|28.62|27.4395|27.5159|28.4132|28.9351|28.1101|29.0446|27.1251|23.9092|23.9007|23.6566|24.4816|25.2646|26.4011|26.4853|24.1786|26.1284|24.3937|27.8547|33.042|28.6053|30.1898|31.1322|32.2164|29.6644|29.2141|31.2073|30.0481|30.6402|29.6061|29.2714|27.3861|26.6998|27.535|28.5686|28.5851|29.0564|29.2714|28.519|29.2975|28.5747|27.8855|28.0173|28.3175|27.1835|27.5504|26.8249|26.0661|26.5748|26.6415|26.1829|25.399|24.0649|24.4412|24.7771|24.9689|24.7275|24.1447|23.3537|25.1604|24.586|23.7034|24.7305|23.4605|22.3076|20.7786|21.0918|21.991|21.4931|21.7005|23.3519|21.8774|22.3786|23.2056|25.0015|26.3966|26.171|27.1233|27.5827|27.5493|27.5336|26.4393|26.3332|26.8005|27.3024|27.7784|27.0428|25.987|25.9611|26.1342|25.6149|26.0476|26.7572|26.0476|24.5096|24.8878|23.8479|23.9081|23.5471|24.8018|24.4237|23.4182|24.6729|24.2003|24.9651|23.212|24.5268|23.5535|23.7156|22.5725|22.4019|24.5004|23.8862|23.4597|25.3535|26.0189|26.9914|28.6635|30.8047|30.8815|30.6691|29.9821|31.8904|31.3816|30.033|31.3476|31.2374|30.4062|31.2204|30.5334|30.7539|30.9575|30.5164|29.7531|29.7531|28.7531|28.1911|27.3233|27.6869|28.0588|26.7034|28.3729|28.1001|28.1828|28.8026|28.0258|26.6125|27.315|27.1084|25.7199|24.4719|24.3562|23.8355|24.4058|24.6455|22.5628|23.1991|25.5179|24.6652|24.4367|24.3044|24.4303|24.1953|24.8081|25.1859|24.7745|26.2269|25.1019|25.2363|24.5395|24.6398|24.3799|24.3045|24.0363|24.4302|23.1396|22.8462|22.7038|22.8379|23.4658|23.3099|23.3427|22.2183|21.4139|22.0213|21.4468|20.5111|20.6752|21.2498|20.3551|21.1841|20.7573|19.9283|20.6998|22.0952|23.3099|22.9323|23.4741|22.8749|23.1457|21.9638|22.2019|22.3906|21.3729|22.563|22.7518|22.4317|22.5302|20.8583|20.5737|20.0939|19.3213|23.0295|22.6879|23.249|23.802|23.1271|24.1029|25.6317|24.5176|24.504|23.3895|23.3733|22.624|22.7288|22.6401|22.2529|21.89|21.0512|19.9784
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.27|39.2|38.3|36.98|33.7|35.15|33.98|29.99|33.45|32.14|32.4|31.25|31.69|35.45|34.11|34.53|33.63|34.14|34.77|35.85|33.55|33.68|35.63|36.54|34.46|33.09|35.7871|35.5684|37.1689|32.3973|32.5166|28.2818|28.5502|32.7253|32.1488|31.3137|30.5284|28.6496|34.5246|27.8344|36.8309|47.6466|49.5354|55.4078|54.3778|53.2489|52.7834|54.3679|54.9621|54.2095|54.051|52.7438|51.0999|49.5352|49.0104|47|46.8614|46.0394|46.6435|48.5251|46.6237|46.6435|45.4849|46.7624|46.4752|47.9309|44.2668|45.4849|45.5542|44.9006|45.4948|47.9705|47.8715|46.3464|47.5447|48.4063|47.0595|45.5047|44.5738|43.2765|41.2463|39.6123|37.2653|35.255|37.9486|37.8991|37.3643|36.4055|35.2471|37.9629|37.885|38.3523|40.6787|40.4938|40.1212|41.9515|42.1259|42.7553|43.1814|40.4892|39.821|38.8139|40.4311|40.2859|37.7486|38.136|37.4678|37.8939|37.9617|38.1747|35.6472|37.5937|36.3154|35.4729|33.7685|31.3765|30.0691|28.8102|28.1711|29.091|29.6721|29.5946|29.614|30.0304|33.4198|32.3643|32.6548|32.4611|31.0376|29.8658|28.8393|28.6553|30.2628|31.667|31.3765|30.8923|32.558|32.7323|34.8047|34.6207|35.0155|35.1486|37.3157|37.6388|37.2587|37.8765|38.019|38.5418|38.1616|37.0781|40.4523|41.3457|38.7889|38.0856|38.6178|37.4392|35.6714|36.1181|36.6979|36.2607|36.8785|36.5078|35.4528|36.5078|37.962|39.1691|38.4087|37.0686|37.3157|37.7814|38.5418|36.9355|35.3767|35.3577|34.7399|35.3577|35.1771|34.949|33.7799|32.8675|30.6528|31.2897|30.8239|31.2802|31.5083|30.2727|30.7194|30.4342|33.7419|32.2306|31.5273|31.3895|30.7375|30.8307|30.5512|29.6384|30.8027|29.3404|29.0144|28.9678|28.6045|28.8281|28.5766|27.7569|27.3378|28.2506|26.6392|24.8415|24.0312|24.1243|25.5028|24.3106|25.3631|25.0464|25.0744|26.7323|27.6172|28.5952|28.1947|28.2506|27.6638|26.8255|27.3285|27.6638|27.9432|27.0211|27.3285|28.0829|28.8281|28.4462|28.0736|27.6638|26.574|26.4156|25.5308|25.2886|25.5401|24.7111|23.938|24.916|26.2666|24.1522|24.8695|23.4331|23.231|22.7072|22.9553|23.4331|22.9737|22.8818|21.1358|19.2244
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|221.7|218.4|206.7|204.6|209.1|201.3|196.5|184.2|205.5|203.7|215.4|242.7|215.1|168.6|181.2|208.5|225|246.3|232.214|232.214|238.1912|249.249|268.9737|254.0863|267.3429|327.5503|286.9518|317.3317|296.8943|229.23|198.0216|185.0411|249.6674|282.2567|250.4959|329.2074|278.9425|237.2392|287.228|201.6119|276.1807|452.1079|918.3009|898.1397|956.9662|1091.7424|1238.1182|1182.606|1193.377|1137.0361|1093.1233|1091.4663|1075.724|1013.0309|1023.802|1025.4591|1039.2681|1028.2472|963.7244|1052.9581|1062.5679|1023.0305|998.3196|998.045|1029.0709|1017.8127|942.6734|926.3826|993.0104|919.793|932.423|912.4713|837.4235|871.6526|810.8822|860.5785|885.2893|901.4887|910.4578|856.643|901.8548|932.423|914.3017|910.6408|925.1013|916.1321|866.3443|850.0535|874.0322|870.1882|835.1354|815.6413|785.7796|812.6294|803.4416|833.1459|813.0754|795.7703|774.3618|784.3524|769.0097|708.7092|726.1036|744.4792|720.7514|684.9815|677.0425|667.6763|660.3618|648.4979|604.1645|613.565|610.913|610.029|558.928|565.293|587.484|559.635|556.983|579.616|525.509|503.937|522.061|511.01|490.41|459.82|478.917|464.152|424.81|427.462|415.615|443.906|454.25|433.209|423.484|431.087|426.136|444.702|422.865|417.737|374.858|375.654|370.084|371.764|344.949|359.411|330.913|331.168|329.212|320.705|323.172|324.108|319.004|314.665|292.973|289.23|286.508|280.893|286.763|291.697|289.23|286.593|279.93|277.17|277.76|262.29|250.42|252.93|266.64|265.38|263.38|248.83|249.16|238.29|237.46|238.29|7.9431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.158|7.0651|6.8799|6.6586|6.5116|6.5239|6.0216|5.5683|6.0277|5.556|5.7337|5.4641|5.5254|5.507|5.6785|5.9848|5.9782|5.9477|6.0573|6.2281|6.5087|6.3745|6.2647|6.2403|6.0817|5.8926|6.3501|5.9719|6.1244|5.3924|5.3924|4.9542|5.1672|5.4776|5.1124|5.5628|5.6237|4.9359|5.1733|5.0577|6.208|7.0357|7.2974|7.7835|7.6346|7.5113|7.5524|7.8402|7.987|7.8402|8.3041|8.2982|8.1338|8.0457|7.9013|7.778|8.0359|7.989|8.0652|8.0652|8.0828|7.6608|7.4439|7.3326|7.81|7.76|7.64|7.24|6.99|7.37|7.48|7.14|7.46|7.48|7.45|7.61|7.39|7.22|6.87|7.11|7.09|6.61|6.34|6.55|6.73|6.88|6.63|6.61|6.91|6.85|6.83|7.32|7.16|7.01|7.37|7.13|7.13|7.3|7.12|6.97|6.9|6.86|6.51|6.33|6.56|6.53|6.64|6.38|6.45|6.21|6.13|5.94|5.81|5.78|5.66|5.43|5.31|5.18|5.22|5.15|5.1|5.34|5.38|5.92|5.77|5.84|5.44|5.22|4.93|4.82|4.78|5.06|5.56|5.74|5.65|6.11|5.97|6.67|6.4|6.43|6.58|6.72|6.49|6.55|6.69|6.55|6.64|6.16|5.82|5.97|6.18|5.5|5.24|5.23|4.97|4.96|4.77|4.76|4.73|4.8|4.79|4.73|4.74|5.04|5.04|5.13|5.12|4.98|5.03|5.07|4.84|4.69|4.65|4.48|4.37|4.3|4.13|4.12|4.12|4.01|4.04|3.88|4.03|3.94|3.94|4.01|4.09|4.6|4.48|4.42|4.2|4.16|4.25|4.24|4.31|4.36|4.32|4.46|4.48|4.43|4.24|4.14|4.04|3.98|3.88|3.78|3.61|3.44|3.37|3.53|3.45|3.61|3.69|3.6|3.88|3.81|3.78|3.74|3.66|3.5|3.57|3.5|3.49|3.69|3.6|3.68|3.62|3.59|3.47|3.46|3.4|3.24|3.18|3|2.97|2.98|3.05|3.01|3.04|3.18|3.05|3.26|3.13|3.25|3.1|3.08|3.06|3.23|3.22|3.06|2.5|2.44
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|18.68|18.02|17.24|16.99|16.95|15.21|13.97|15.13|13.75|14.28|13.44|13.62|13.73|14.05|14.84|14.51|14.3|14.66|15.1|15.93|15.68|16.13|16.11|15.7|15.22|16.63|15.43|16.14|13.63|13.58|12.8|13.21|13.46|12.35|13.73|13.9|12.22|13.57|13.03|15.49|17.65|18.9|19.3|19.38|19.32|18.8|19.62|20.02|19.82|21.56|21.36|20.9|20.79|20.51|19.9|20.43|20.4|20.74|20.78|21.03|19.57|19.36|19.12|20.3|19.85|20.49|20.09|19.38|18.93|19.62|20.5|19.5|20.56|20.31|20.34|20.87|20.22|20.18|18.96|19.56|19.51|18.41|17.56|18.07|18.79|18.84|18.29|18.36|19.25|19.18|18.69|20.5|19.91|19.41|20.41|19.89|19.79|20.58|19.88|19.97|19.93|19.61|18.81|18.27|18.82|18.84|19.07|18.31|18.62|17.93|17.63|17.29|16.92|16.76|16.67|15.57|15.47|14.86|15.03|14.91|14.68|14.89|14.98|16.22|16.04|16.03|15.33|14.58|13.97|13.62|13.32|14.25|15.17|15.56|15.63|16.64|16.33|17.82|17.61|17.46|17.74|17.75|17.35|17.72|18.06|17.78|18.33|17.58|16.72|17.17|17.58|15.58|15.01|14.97|14.09|14.07|13.6|13.93|13.6|13.99|14.02|13.68|13.82|14.39|14.5|14.71|14.72|14.28|14.34|14.37|13.85|13.57|13.53|13.13|12.8|12.62|12.09|11.98|12.25|11.78|11.97|11.56|11.78|11.61|11.56|11.72|11.58|13.07|12.6|12.78|12.28|12.08|12.37|12.33|12.45|12.42|12.73|13.1|13.02|13.03|12.78|12.22|12.14|11.67|11.48|11.39|10.79|10.35|10.01|10.65|10.66|10.95|11.11|10.88|11.54|11.65|11.4|11.16|10.86|10.13|10.3|9.98|10.05|10.47|10.19|10.36|10.13|9.93|9.52|9.61|9.43|9|8.71|8.15|8.15|8.14|8.42|8.36|8.47|8.84|8.56|9.25|8.91|9.27|8.92|8.84|8.72|9.33|9.09|8.82|6.94|6.82
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|17.6034|16.6366|17.0903|17.1572|16.354|15.7516|14.9559|14.465|15.8409|17.2539|14.3535|14.9336|16.064|17.306|16.7556|16.2648|17.0159|18.1315|17.3283|16.116|16.0194|16.4135|16.5771|16.9862|16.3243|15.7516|16.6292|16.3466|15.5806|16.3392|15.3575|17.3506|17.4398|17.7299|15.6573|15.4901|13.811|14.8287|15.1848|13.9419|15.1703|15.2721|16.5005|18.8847|18.7394|18.6594|20.0478|21.298|21.6251|20.4694|19.9678|19.19|18.8993|18.6376|19.9533|20.702|18.4631|19.0665|20.055|20.5857|20.6075|21.109|21.3707|22.9335|23.5878|22.4611|23.543|23.7245|23.393|21.8224|22.9668|21.6409|20.7254|19.9046|18.8628|18.8233|19.1706|16.7476|17.4185|16.6766|17.087|17.2527|18.3261|18.6023|15.8084|16.1952|15.2463|14.3941|13.9206|13.0999|12.5632|11.2769|11.7188|10.3773|11.1428|11.2138|11.6952|11.2454|11.7346|11.419|10.6772|9.8486|9.9038|9.1462|9.2804|9.5329|9.5092|9.2883|8.5701|8.8542|7.8599|8.8287|8.6987|8.3778|7.9268|7.5018|8.1349|8.0656|7.9181|8.0309|8.1523|8.2303|7.71|7.1983|8.1002|8.3518|8.3431|8.1523|8.1002|8.0656|8.0916|7.5625|7.6319|7.8314|8.3344|8.1956|7.7013|7.1549|7.7205|7.9103|7.8672|7.8499|8.0656|8.1346|8.2985|8.4279|8.6263|8.8851|8.2812|8.3244|8.6177|8.6608|8.3675|8.471|8.609|8.4624|7.9189|7.6084|7.5739|7.0132|6.8061|6.6681|6.7285|6.2799|6.6336|6.8579|7.4617|7.3927|7.3323|7.1771|7.6343|7.0649|7.4531|7.6601|7.0477|7.2461|6.7544|6.6164|5.9953|6.1678|5.4691|5.633|5.4|5.7106|6.2799|6.556|6.6509|7.5135|9.463|9.2301|8.8307|8.633|8.7705|8.5126|9.57|10.27|10.05|10.66|10.87|10.97|11.3|11.31|11.68|11.2|11.33|11.06|10.78|10.69|10.69|10.48|10.33|9.05|9.22|9.52|8.53|8.54|9.14|11.23|11.9|11.58|11.08|11.47|11.25|10.94|11.68|11.57|10.96|10.34|10.35|10.22|9.78|9.48|9.27|8.91|8.7|9.02|9.58|10.12|9.61|10.32|9.85|8.3|8.1|8|8.64|8.62|9.63|9.77|10.7|10.56|9.75|10.01
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.9098|6.098|6.2636|5.7969|5.5409|5.7141|5.6614|4.8408|5.7291|5.7517|5.9926|5.4093|5.4093|5.5585|5.3944|5.3049|5.6108|6.1405|6.254|6.3871|6.8159|6.7789|7.3185|6.9785|6.7271|5.0269|5.1008|4.3985|4.4724|3.5336|3.0753|2.6835|2.7574|3.0753|2.92|2.7204|2.6909|2.2251|2.9866|2.58|3.7036|4.4133|5.1821|5.8696|5.9953|5.6331|5.8179|6.5275|6.3871|6.0323|6.0027|5.1576|4.9384|4.9019|4.6755|4.1422|4.1495|3.828|3.587|3.4555|3.1925|3.2499|3.1453|3.0258|3.093|3.0183|2.981|2.9287|3.0183|2.9436|2.9212|3.108|2.8465|2.712|2.6423|2.2508|2.2207|2.168|2.0325|1.9022|1.9098|1.8869|1.7723|1.6577|1.7876|1.8335|1.8411|1.8517|1.9455|1.9142|1.8295|1.7623|1.9116|1.6951|1.6727|1.6652|1.6652|1.5532|1.4263|1.4337|1.6254|1.6508|1.6424|1.6254|1.49|1.6932|1.727|1.6424|1.473|1.4984|1.4222|1.3461|1.3969|1.1852|1.109|1.0159|0.9566|0.9482|0.9143|0.9566|1.0074|1.0159|0.9736|0.9736|1.0328|0.9482|0.9482|0.9566|1.0159|0.9312|0.9651|0.9397|0.9566|0.9736|1.0159|1.1767|1.2614|1.363|1.4476|1.3715|1.2783|1.3122|1.3122|1.4392|1.4984|1.5323|1.5069|1.5577|1.5662|1.5831|1.5916|1.6593|1.6762|1.5831|1.617|1.4815|1.4307|1.4476|1.5492|1.5746|1.6085|1.5577|1.7355|1.7863|1.8455|1.8879|1.9217|1.9471|1.981|2.0149|1.9725|1.854|1.6593|1.5662|1.5577|1.5408|1.5154|1.5577|1.5662|1.6254|1.5238|1.6|1.6762|1.7355|1.7609|1.8286|1.8371|1.9302|2.1418|2.0318|2.0487|1.9556|1.9048|1.8625|2.36|2.31|2.61|2.47|2.7|2.43|2.5|2.23|2.02|2|2.1|1.63|1.6|1.35|1.35|1.29|1.4|1.41|1.46|1.44|1.4|1.52|1.66|1.77|1.61|1.56|1.53|1.62|1.44|1.55|1.61|1.5|1.63|1.87|1.86|1.76|1.77|1.26|1.13|1.04|1.06|1.11|1.12|1.07|1.1|1.17|1.38|1.36|1.41|1.38|1.48|1.41|1.53|1.35|1.27|1.38|1.28|1.13
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.7123|17.5451|17.7359|18.2278|17.1927|17.9415|17.4423|17.4276|18.6242|18.9472|17.7506|17.5304|18.0222|18.4921|17.7653|18.3159|19.2115|19.1674|18.4627|16.9358|15.1666|15.7465|15.3721|15.0124|15.3207|15.0565|15.0565|14.1241|14.0214|14.4692|14.0948|15.9521|15.7759|13.0744|12.6633|11.6355|11.7457|12.1935|10.9969|10.1013|11.8631|15.4015|14.1315|16.0181|15.6658|15.0768|15.2162|15.9568|15.2235|14.3142|14.2189|13.5882|13.5737|13.6681|13.3487|12.8624|12.8479|12.739|12.768|11.5225|11.2655|11.2012|10.9157|10.9183|11.0942|11.3067|11.2187|10.9916|11.0355|10.5079|10.9183|11.1821|11.2909|11.5082|11.95|12.0224|12.1745|11.8414|11.9056|11.6113|11.3464|11.442|11.2728|11.4714|12.0675|12.0934|12.377|11.8898|11.8752|12.38|12.48|12.95|13.1|13.02|13.2|13.33|13.99|13.84|13.69|13.22|12.47|12.35|11.54|11.67|11.47|11.4|11.99|12.28|12.67|12.96|13.25|13.32|13.12|12.43|12.9|13.99|14.05|14.7|15.23|15.02|15.04|13.53|13.38|13.87|14.04|14.01|13.76|13.76|13.67|13.51|14.38|14.34|14.72|14.82|15.35|14.77|14.63|14.69|14.62|14.12|14.7|14.34|13.09|12.98|12.69|12.37|12.6|12.14|11.93|12.11|12.23|11.99|11.85|12.24|12.08|12.15|12.01|12|12.25|12.51|12.84|12.63|13.08|13.18|13.46|13.11|13.24|12.49|13.12|13.2|12.01|11.95|12.08|11.5|10.95|11.14|10.87|11.21|11.14|10.7|10.96|11.13|11.54|11.13|11.31|11.54|10.77|10.67|10.92|10.62|10.13|9.84|10.02|10.15|9.55|9.93|10.35|10.31|10.39|10.42|10.25|10.46|11.03|10.84|10.91|11.05|11.76|11.15|11.77|11.21|10.78|10.84|10.69|11.29|10.22|10.86|10.66|10.86|10.96|11.22|11.13|10.96|10.99|11.19|10.84|10.86|10.96|10.3|11.11|11.25|10.07|9.87|10.68|10.28|10.47|10.65|11.27|11.77|11.9|11.18|11.44|11.32|11.68|10.59|10.72|12.6|13.99|14.07|13.05|13.64|13.73|13.74
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|60.1995|57.4078|60.3999|59.8772|58.8408|60.3819|61.2831|54.6862|56.3804|56.1191|54.2085|51.0993|53.1721|47.4944|45.5478|45.6601|44.9853|44.0586|44.6074|45.7141|45.813|40.2169|41.3415|39.1732|38.4175|36.2132|37.6198|36.1743|36.6681|34.5492|32.4931|27.115|26.6212|30.6974|29.611|28.7581|27.0701|20.9288|28.1206|24.7357|32.243|40.3485|44.3699|48.7227|49.2601|47.4062|48.0331|46.0448|44.3252|42.8563|43.7967|42.9548|40.7899|39.8612|38.8994|38.3376|37.6822|35.5372|35.367|36.8565|35.5542|38.244|36.8565|37.8155|38.0828|39.6438|37.8069|40.2934|40.4741|37.6519|38.7102|38.3747|39.3297|37.1959|36.8775|36.7028|37.2501|35.5996|35.4404|34.1233|33.6212|32.9626|31.4982|30.2071|31.8362|31.0562|31.4341|28.7087|27.8236|27.9375|28.9716|28.1608|30.0568|29.5762|29.3578|30.2927|29.8646|29.0782|28.6588|28.152|28.0119|26.4846|26.9967|26.7272|26.0175|25.3565|24.2544|24.111|24.9981|24.8547|24.1558|25.8672|23.8512|22.8656|21.5933|21.6381|20.3837|21.0657|18.8948|19.5469|19.2343|19.5737|19.9579|20.744|22.1913|22.1734|22.6023|21.1997|20.3867|21.1997|20.3308|20.1704|21.3821|23.155|22.077|22.3977|23.155|23.6361|25.0349|26.0861|26.2732|25.8456|25.5872|24.7116|24.6227|26.1338|22.996|23.2804|22.0004|21.236|22.5782|22.2671|21.3249|20.571|20.8238|19.9208|19.3248|19.0719|19.04|18.4908|18.7879|18.8329|18.3198|17.2545|17.7046|17.7046|17.3475|17.6476|17.3175|18.2458|18.4582|18.9219|17.9975|17.6265|16.4987|15.5563|15.2901|15.5115|15.4068|15.0837|13.9919|13.7933|13.4175|13.1975|13.4847|13.4969|13.3961|13.1334|14.6334|13.9613|13.762|12.7727|12.6855|12.6244|12.1239|12.2199|12.3974|11.6543|11.2344|11.1591|11.2518|11.2662|11.0809|11.0056|10.6725|11.0664|10.548|9.9108|9.989|9.4941|10.0695|9.4337|10.2996|9.6667|10.1213|10.9757|11.5368|11.7381|11.7381|11.9367|11.3645|11.5393|11.4333|11.7428|12.0494|11.3617|11.8717|12.0924|12.0637|11.5479|11.1181|10.3731|9.9432|9.9719|9.8154|9.7213|9.5246|9.6557|9.3193|9.6643|10.3998|9.898|9.4063|8.8904|9.4519|9.221|8.6367|7.7937|8.3832|7.7058|7.7512|6.439
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|27.48|26.24|27.76|27.19|26.85|27.93|28.53|25.14|26.09|25.84|24.8|24.1|25.01|21.77|21.21|21.59|20.92|19.87|20.35|20.18|19.13|18.03|19.02|18.1|17.55|16.65|17.3|15.82|16.83|14.79|13.3|12.43|11.86|13.28|12.88|13.41|12.33|9.5|12.3692|10.2|14.5|19.15|21.16|23.77|23.65|24.03|23.61|24.9|24.49|24.44|24.03|22.42|21.13|20.05|18.1|17.31|17.15|17.6|18.19|17.8|16.78|17.72|16.6|16.61|16.67|17.46|17.36|17.69|18.26|17.32|17.68|18.61|17.05|16.31|16.88|17.13|16.75|16.21|15.92|14.84|14.84|14.67|13.59|13.13|13.6|13.92|12.99|12.3|12.07|12.86|12.86|12.73|12.27|12.46|12.66|13.07|13.04|12.5|12.98|12.68|11.8|11.84|12.5|12.27|11.69|11.84|11.39|11.07|9.4|9.83|9.62|10.48|9.44|9.18|9.07|8.74|8.76|8.85|8.44|8.99|8.99|8.47|9.04|9.4|9.04|9.08|8.26|8.21|7.59|7.59|7.2|7.1|7.12|7.68|7.98|7.68|8.91|8.96|9.63|9.72|9.79|9.87|9.58|10.05|10.35|10.23|9.51|9.09|7.8|7.59|7.66|7.44|7.34|7.66|6.95|6.07|5.29|4.72|4.89|4.72|5|4.97|5.04|5.03|4.97|4.88|4.24|4.19|4.17|4.18|4.09|3.91|3.91|3.7|3.5|3.58|3.49|3.6|3.21|3.12|3.13|2.87|2.86|2.85|2.77|2.77|2.71|2.7|2.76|2.78|2.8|2.8|2.78|2.75|2.47|2.36|2.15|2.1|2.06|2.04|2.03|1.92|1.87|1.91|1.93|1.94|1.93|1.83|1.81|1.78|1.75|1.71|1.57|1.58|1.59|1.61|1.63|1.54|1.54|1.54|1.52|1.54|1.48|1.47|1.41|1.37|1.38|1.45|1.49|1.43|1.41|1.31|1.31|1.38|1.39|1.39|1.3|1.33|1.36|1.38|1.37|1.35|1.24|1.2|1.17|1.05|1.1|1.01|0.95|0.96|0.95|0.93
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|25.2581|23.3586|25.0405|23.3883|23.7741|23.7939|24.7536|22.9826|25.6143|27.0686|26.9103|28.2855|28.7307|29.0869|29.176|30.5116|32.8563|32.6684|33.8754|34.1227|33.7369|35.1516|35.023|34.7856|30.6699|30.7985|32.5793|30.9667|29.3837|27.9492|25.08|26.2277|26.6135|24.615|22.2604|21.5184|21.0732|17.2543|18.7977|17.4225|21.2414|23.596|26.3167|28.5922|26.8312|25.921|27.2566|28.6417|28.0283|26.1736|26.5493|25.7978|25.8473|26.4406|24.1476|21.8082|19.9093|19.5667|19.0186|19.9582|20.0268|20.6826|20.154|19.3612|19.4688|19.2828|18.0495|18.353|18.3334|16.2974|17.5993|18.7836|18.5389|16.8456|16.8064|16.6498|16.2681|16.1212|16.2191|15.7395|15.5633|15.7982|14.7803|14.2713|14.839|15.3675|15.1131|14.8683|14.9271|16.3464|16.4149|16.4345|19.3122|19.3807|19.2535|19.0186|19.0969|19.9974|20.1344|20.0268|19.9974|20.0659|18.9255|19.2083|18.7987|19.3643|18.984|19.218|17.6092|17.5897|16.8292|17.9407|17.0924|17.1022|16.7024|16.6244|15.4739|15.3569|14.1771|14.7523|15.2106|15.0448|16.0296|16.0881|18.0187|17.5019|17.9505|17.1704|16.4294|16.2539|15.5129|14.8986|15.7859|17.7067|17.853|17.5507|19.14|17.97|19.335|18.5647|17.8335|18.1065|18.3697|17.853|17.2777|16.7122|16.9072|16.5659|15.6006|15.2399|16.1856|16.6732|16.0881|15.3276|15.8444|16.5473|15.3729|14.878|14.8974|14.6645|14.8489|14.975|14.8586|15.3826|17.246|18.0321|18.6533|19.42|18.6824|18.9541|19.3229|18.2457|17.3334|17.2654|16.4308|15.3535|15.5962|15.0915|14.3248|14.6936|13.9269|13.5872|13.1019|13.4901|13.9754|14.053|14.4898|14.0239|16.6443|16.984|16.3434|15.9164|15.1788|15.6738|15.8776|15.6253|15.1885|15.043|16.1299|15.9164|16.2658|16.4987|16.4987|16.9355|17.4401|17.1393|16.3532|16.4747|16.0386|15.273|15.806|15.0211|15.4572|15.8933|16.5619|18.9944|19.915|20.5934|20.0119|20.0119|19.546|18.9748|18.1422|18.9941|19.2749|18.4036|18.3939|19.4492|18.7424|18.5391|17.4355|17.5226|16.9418|16.1886|14.9619|14.2568|14.0346|15.0392|14.6142|15.5028|13.8318|13.6773|15.4835|14.0636|15.7443|15.5028|16.1886|17.0161|17.5473|17.1221|17.299|15.6584
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.7562|32.3358|33.1983|33.597|32.9374|33.1041|30.3714|27.1458|29.6973|29.2334|28.4216|28.8275|28.8637|30.5571|31.1792|33.4941|31.6277|30.3617|30.1013|31.266|29.7541|29.8047|30.5643|32.1269|29.66|29.3707|31.7116|31.04|33.2065|27.8406|26.9884|24.1358|24.4824|27.7251|27.1918|27.0691|26.405|22.3483|25.9863|24.8386|33.7002|36.5818|38.3972|40.3423|40.6665|40.0326|41.3869|43.3464|42.662|41.1564|41.1348|40.4144|40.0781|39.0278|38.963|37.2652|36.9127|37.1933|35.1933|37.1717|36.33|36.9055|35.71|36.6|36.48|35.53|36.39|36.81|34.99|36.09|36.74|36.19|34.49|34.33|34.62|35.31|34.34|34.15|33.32|32.25|32.01|29.8|28.64|30.09|30.02|30.56|28.26|27.3|28.9|28.77|28.02|28.84|28.75|28.4|29.3|28.94|28.51|29.93|29.13|28.74|27.34|27.11|27.79|27.01|25.84|25.6|25.57|25.66|25.65|24.06|24.87|24.14|22.6|22.53|22.17|20.28|20.35|18.84|18.8|18.45|18.75|18.93|19.28|20.4|19.93|20.73|20.01|19.51|19.16|18.47|18.26|19.03|19.58|20.17|19.6|20.83|22.12|21.38|21.52|21.6|21.96|22.26|22.13|22.79|23.16|22.83|23.53|22.37|21.45|24.09|24.71|23.66|22.83|23.14|22.95|21.79|21.36|22.26|21.96|22.32|22.67|21.66|22.29|23.05|23.81|23.74|23.88|23.27|22.29|22.85|21.51|19.99|20|19.47|19.57|18.83|19.01|18.8|18.64|17.69|17.63|17.07|17.5|17.72|17.25|17.43|17.28|18.85|17.41|17.27|16.97|16.86|16.51|16.17|15.88|15.31|15.22|15.11|14.82|14.96|14.33|14.3|14.42|13.92|13.98|13.42|13.44|12.47|13.14|13.03|12.6|13.15|13.18|13.17|14.04|15.32|15.55|15.2|14.8|14.14|14.54|14.19|14.41|14.91|14.58|14.79|15.57|15.59|15.71|15.56|15.01|14.7|13.86|13.24|13.18|12.81|12.67|11.82|12.39|12.8|11.81|11.94|11.32|12.39|12.08|12.08|12.25|12.3|11.78|11.58|9.86|9.94
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|243.2391|228.0614|234.7079|239.9655|240.0647|248.9927|271.1144|244.3303|257.1271|255.9367|243.4127|218.3646|224.763|216.1574|217.1742|220.1502|234.5591|216.6286|202.7654|212.4126|200.1614|197.3587|203.1306|198.6221|178.3585|171.794|176.8722|158.4171|147.2697|159.408|142.8107|136.5681|137.5838|123.1169|117.3698|110.4584|103.1755|88.0398|96.6109|75.9262|104.0425|112.2916|125.1482|139.8381|139.5408|134.3387|138.2279|139.0949|134.6359|128.3191|121.1104|120.6235|120.277|121.4651|112.3806|111.4647|112.6034|109.534|108.4448|116.8115|103.9645|106.4398|100.2514|95.8098|90.918|90.3251|84.2474|88.9416|89.658|83.4568|92.7957|93.3392|87.5673|77.8239|73.5158|71.6628|69.8191|65.1991|65.6716|65.3381|61.2863|60.5297|54.6157|52.1358|57.5958|60.6069|55.2642|52.7473|52.38|53.26|53.4|54.6|55.72|53.99|54.82|50.52|52.38|55.09|51.6|53.68|54.72|54.97|55.61|56.13|52.39|50.47|50.56|49.86|48.06|44.96|52.19|51.23|51.9|46.28|43.61|37.62|38.08|35.63|38.45|40|40.54|41.05|42.7|42.06|39.86|40.22|38.59|37.38|39.31|37.72|36.8|32.4|35.46|34.4|32.27|33.37|30.01|32.34|29.76|30.09|30.05|29.99|29.03|28.39|27.78|28.43|26.64|24.08|22.63|25.68|25.36|23.51|23.75|24.07|24.57|22.32|21.13|21.3|17.72|18.71|18.05|14.94|18.73|19.49|22.06|22.13|24.27|22.59|22.85|25.33|24.03|21.47|18.22|17.43|15.75|14.96|13.95|12.75|12.03|10.87|9.74|9.31|9.86|9.59|9.19|9.7|9.46|10.09|9.86|8.48|8.11|6.51|7.1|6.71|6.9|6.96|6.48|7.39|7.88|6.19|5.24|4.81|4.71|4.54|4.01|3.74|4.02|4.01|4.05|4.02|3.75|3.69|3.53|3.59|3.51|3.29|3.52|3.45|3.22|2.9|2.64|2.37|2.5|2.49|2.35|2.32|2.27|2.01|1.74|1.63|1.61|1.58|1.48|1.4|1.35|1.39|1.33|1.27|1.33|1.27|1.29|1.21|1.09|1.08|1.08|1.14|1.2|1.04|1.02|0.96|0.72|0.68
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.953|8.7633|8.7021|9.1672|8.8123|9.1366|8.7633|8.4267|8.9653|9.5099|8.6899|9.1427|9.6323|10.0546|9.8648|10.232|10.7828|10.691|9.3386|8.4818|8.8184|9.0754|8.9408|8.1269|7.5577|7.6801|8.0779|7.8821|7.7597|7.9739|7.7291|8.592|8.1085|7.8576|6.395|5.7402|5.422|5.2751|5.2139|4.3511|5.6239|6.8907|7.3864|8.5614|7.1294|6.7867|6.7132|7.4048|7.4048|6.5786|6.291|5.9728|5.8075|6.6765|6.7928|6.548|6.5419|6.3889|6.7622|6.6337|6.9641|7.1294|7.1355|7.264|7.8481|7.8552|6.8483|6.12|5.9628|5.6986|5.5272|5.5701|4.8631|4.706|4.606|4.8488|4.7846|4.4918|4.6774|4.7917|4.6846|4.8774|5.0059|4.8203|4.5489|5.0773|5.1416|4.9488|4.6489|4.756|4.2704|4.0847|4.2847|4.0205|3.9919|3.9133|4.1419|4.2347|4.5703|4.1918|4.3061|3.9633|4.0562|3.8991|3.8134|4.1133|4.4703|4.4275|4.4775|5.141|5.1166|5.2791|5.1329|4.9055|4.5238|4.1989|4.3045|4.272|4.1502|4.6293|4.6456|5.1166|5.0679|5.8232|6.6841|6.4161|6.5948|6.5379|6.7653|6.611|6.4811|6.6841|6.7735|6.4811|6.7004|6.3999|6.408|6.4648|6.4811|6.6273|6.741|5.0517|4.8243|4.6293|4.5887|4.8649|5.1329|4.938|4.9461|5.2141|5.3928|5.4902|5.4415|5.5877|5.9126|5.945|5.5958|5.4821|5.474|5.5877|5.7258|5.5633|5.3603|4.9948|5.3197|5.1897|5.3684|5.4415|5.2547|5.4821|5.8232|5.8882|5.8313|5.742|5.7583|5.5877|5.3197|5.2385|5.2466|5.4821|5.5227|5.4902|5.409|5.3847|6.38|6.24|6.33|6.48|7.69|7.41|7.22|6.36|5.67|5.67|5.71|5.9|5.6|6.09|6.11|6.25|7|7.2|6.76|6.62|6.14|6.19|6.33|6.61|6.26|6.31|6.43|6.41|6.47|6.16|5.78|5.39|5.64|5.92|6.06|5.63|5.22|5.19|5.1|5.03|5.22|5.14|5.21|5.34|5.55|5.68|5.65|5.42|5.6|5.61|5.75|5.72|6|6.11|6.39|6.27|6.3|6.25|6.49|6.39|6.46|6.43|6.77|6.75|6.72|6.56|6.47|5.97
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.7683|8.7977|7.2211|6.8974|7.024|6.8622|6.7918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.7222|21.2749|21.0538|19.9824|18.2903|19.0896|18.2818|16.1305|18.0352|17.7716|18.1628|17.2274|17.1084|18.7665|18.5114|18.9195|18.3753|18.8345|19.2767|19.3872|17.9757|18.1713|19.3617|19.8974|18.1543|17.2019|18.7325|18.707|19.6338|17.5931|18.0182|15.3907|16.02|17.7631|17.4995|17.8141|16.6322|15.4247|18.1202|16.1815|20.2801|25.0503|25.9517|28.7407|28.5196|28.2645|29.489|29.8716|29.3869|28.188|28.5281|27.9664|27.0945|26.1127|25.8418|24.479|24.97|24.8515|24.3436|24.5806|24.1743|25.5603|24.3826|24.4436|24.8162|24.9204|22.5326|22.8365|22.5673|22.4023|23.3575|24.3126|24.6686|23.9653|24.3734|24.6339|24.4863|24.1042|24.139|23.4577|22.5091|21.4224|19.6286|18.6023|20.629|20.8446|20.8187|20.1263|18.9936|20.7623|20.379|20.4835|21.4768|21.198|21.4681|22.1738|22.1912|22.0779|22.7575|21.8688|22.4227|21.8778|22.709|22.3416|21.0918|21.5972|21.3215|21.3307|21.1929|21.2204|20.6414|21.3859|20.2187|19.943|18.978|18.1968|17.1951|17.2509|16.3569|16.9316|16.9955|16.8678|17.0229|16.9134|18.5007|18.2453|18.0902|17.9807|17.0289|17.333|16.189|15.8035|16.6979|17.8091|18.1012|17.7278|18.7667|18.851|20.176|19.5226|19.3931|19.9953|20.6819|20.3808|19.9622|20.8987|21.1216|21.5612|20.5825|20.3989|22.2057|22.3532|21.9798|21.8262|21.9798|21.3504|21.1014|20.5619|20.7777|20.7807|21.587|21.578|21.0385|21.4881|22.0756|22.4233|22.4922|22.1086|21.9797|22.3654|23.6128|22.4759|21.5687|22.0372|21.3747|21.7746|21.4255|21.879|20.6675|21.74|20.13|20.38|20.25|20.58|20.45|19.83|20.08|19.78|22.01|21.26|20.95|20.72|20.4|20.73|20.51|20.19|20.3|20.2|20.03|19.89|20.38|20.81|20.23|19.65|19.65|20|19.08|18.28|17.71|17.64|18.08|16.92|17.66|17.76|17.7|19.01|19.27|19.89|19.68|20.02|19.46|19.05|19.31|19.22|19.63|18.36|18.76|19.58|20.41|19.45|19.5|19.16|18.86|18.48|17.75|17.89|17.39|17.4|16.64|17.4|18.34|17.17|18|16.84|17.23|17.09|16.73|15.97|15.93|15.64|15.57|13.89
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.8291|45.862|46.8924|49.039|46.339|48.686|48.3044|43.9825|47.5316|46.6157|44.8221|46.692|47.8655|49.6592|49.2489|47.1786|48.104|47.5221|49.0677|44.6408|44.8793|40.6432|40.0708|40.0994|39.403|38.0673|40.2902|38.1818|38.2962|35.4722|32.5337|30.7019|34.0575|33.8858|31.7012|31.8061|27.6467|22.5905|27.2365|24.012|31.4817|37.9689|43.4162|46.2686|48.5487|43.4734|45.391|46.9173|43.7692|40.9167|39.1137|37.0817|37.2439|35.0211|32.741|31.5962|30.5278|30.5564|32.0351|30.2143|30.3568|30.6703|30.2523|32.8271|33.1122|34.0813|32.9032|30.8794|31.3449|29.0314|30.1668|31.2832|30.3235|27.3544|26.9743|26.1715|27.3686|26.8365|28.1097|27.1501|27.1596|28.4945|27.7344|25.5586|25.1738|23.7486|23.8009|21.8531|21.9006|21.9053|21.5633|19.7153|22.1666|22.846|22.5657|23.5144|22.1262|21.3823|22.7848|22.925|22.7275|22.0662|23.2168|22.0878|21.2141|21.6461|20.9393|20.0803|18.8581|18.1022|17.5721|15.9474|15.7315|15.1032|14.0626|13.5865|13.9301|13.665|13.7926|14.3816|14.2344|14.0381|12.9091|12.7864|14.5583|14.5093|15.167|14.7645|14.7596|14.8578|14.8676|15.6137|17.0273|17.1304|16.8555|17.2678|17.6703|15.7462|16.3695|16.2468|15.6431|15.6382|15.7069|15.7756|15.876|16.2454|16.8385|17.4023|16.3427|16.3864|16.7704|17.7669|16.6732|16.0559|16.0413|16.0704|15.4279|14.3065|14.8382|14.2244|14.9832|15.9015|13.8232|14.1615|15.4665|14.9687|14.5579|15.0509|15.0799|15.4714|16.7522|14.669|14.3645|14.089|13.4414|12.2524|12.4699|11.9431|11.5274|11.9044|11.9721|12.4216|12.8324|13.5235|14.4709|15.887|16.2882|15.4617|17.0325|15.3844|14.6207|14.83|14.6|14.6|14.11|13.78|13.84|13.46|12.93|12.4|12.9|12.85|12.72|12.53|12.19|11.78|11.16|11.14|10.69|11.13|11.47|11.17|12.88|12.62|11.98|13.25|14.76|15.87|15.59|15.22|15.01|14.7|14.59|15.26|15.5|15.23|16.21|15.87|14.95|16.01|13.5|13.59|12.95|12.75|12.38|10.92|10.72|11.63|10.71|10.81|10.72|11.59|12.26|13.58|13.99|13.38|13.53|13.38|13.4|13.4|14.71|12.64
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|74.35|74.86|74.77|69.5|69.88|74.5|73.86|65.75|64.34|65.03|64.7|64.25|67.68|69.43|69.86|74.58|74.5|69.17|66.84|70.43|66.76|68.06|67.42|63.75|65.8|66.52|64.67|63.84|64.1|62.3|56.59|52.34|55.69|54.81|52.04|55.6|52.15|37.35|47.74|39.99|46.2|59|63.23|69.17|72.04|70.14|70.21|70.65|74.1|68.78|73|69.14|67.24|60|60.87|56.69|60.15|57.54|58.78|60.85|60.54|61.99|59.5|56.5|53.6|54.01|52.75|54.42|56.08|49.93|47.4|47.15|43.22|43|42.26|42.58|40.51|40.32|41.02|40.9|41.79|41|38.38|37|34.29|35.3|35.79|32.47|33.28|34|32.8|31.96|33.34|33.28|32.38|32.49|32.55|33.35|33.84|34.45|34.74|31.7|29.37|28.95|28.11|28.87|27.32|27.77|26.08|27.47|26.43|24.41|23.89|24.34|23.91|23.41|26.25|25.48|25.17|25.08|25.38|24.35|25.51|23.89|24.7|24.59|25.16|23.74|21.73|21.5|22.94|23.09|21.15|21.89|21.65|20.65|20.55|20.31|20.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|9.8321|9.6226|9.6535|8.8977|8.348|7.9633|6.8262|6.5273|7.0391|6.6303|6.8399|6.5891|7.1044|7.5373|7.5716|8.0148|7.9392|7.9289|7.9873|8.0079|7.7984|8.0148|8.0448|7.8237|7.6536|7.4427|7.5788|7.225|7.7726|7.0889|6.6399|6.0208|6.6501|6.344|5.4664|5.6807|5.7351|5.2112|4.4323|4.1567|5.3949|8.1842|9.2353|10.4939|10.7558|10.7014|10.3238|10.5824|10.8341|10.9191|10.8817|10.9429|10.8613|10.6572|10.9089|10.613|10.9599|10.7865|11.1271|11.0696|10.7214|10.1263|9.9741|9.7544|10.9451|10.9091|10.6716|10.5025|10.1715|9.6282|9.4915|10.2235|10.4343|10.1949|10.7379|11.2523|10.7272|10.7236|11.3559|10.7843|10.6629|10.0842|10.1199|9.8107|10.4479|10.5226|11.1133|11.2486|10.6526|11.7204|11.3913|11.2523|12.3295|11.3079|11.3859|12.1853|12.1073|11.4132|11.7057|11.4873|11.3664|11.113|10.7269|13.9615|13.2634|14.4427|15.2765|15.4301|14.6402|15.33|15.3737|16.27|16.3957|15.8164|15.3573|14.5703|13.2423|12.7176|12.0235|11.9798|12.0672|11.5262|11.4497|12.0839|12.662|12.0512|11.6804|11.2224|11.026|10.5898|9.6846|9.7064|9.8155|10.2953|12.5584|16.4127|15.7595|13.005|13.3479|13.2989|12.9179|12.8362|12.7164|12.907|12.7219|13.0648|12.6185|12.3299|11.2793|10.9364|11.7257|11.8182|10.5118|9.9946|9.7115|9.2053|9.0311|8.4704|8.65|8.7698|9.0093|8.993|9.5428|9.6408|9.472|9.0093|9.0256|8.9113|8.6065|8.8188|8.4813|8.269|7.9478|7.8825|7.6429|7.3544|7.5667|7.4252|7.2347|7.4143|6.9026|7.1857|7.0169|7.3435|7.5014|7.4796|14.0312|13.8962|15.362|14.2819|13.8479|13.7612|13.9926|14.8219|14.6098|13.6647|13.3561|14.2626|15.3812|15.3909|16.1238|15.767|15.7573|16.471|17.1942|17.5703|16.8663|16.3359|15.9791|16.606|17.5414|17.985|16.9531|15.8345|15.7477|16.5385|18.4479|18.6311|17.2617|16.3456|14.6001|14.4362|14.3687|14.9473|15.0727|14.4265|14.523|13.414|12.7872|13.5104|13.2597|12.7486|11.8614|11.63|11.0224|10.9838|10.6367|10.4245|10.1159|10.926|11.6878|12.4689|12.7968|12.44|11.495|10.1159|10.1545|9.6338|9.9327|9.7302|9.6241|6.6443
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|9.1992|9.0257|9.0126|8.348|7.7424|7.4085|6.4656|6.2005|6.7341|6.3281|6.482|6.2267|6.59|7.0877|7.163|7.5034|7.379|7.3856|7.4216|7.4609|7.2677|7.4412|7.4444|7.3691|7.1956|6.8224|7.0286|6.7438|7.2348|6.6587|6.112|5.6144|6.0498|5.909|5.2215|5.2804|5.5063|5.0218|4.354|3.9284|5.0415|7.4738|8.2955|9.5395|9.6312|9.4708|9.3136|9.5919|9.7719|9.9094|9.9684|9.9913|9.7716|9.6811|9.8006|9.4131|9.6811|9.4616|9.6304|9.7619|9.3834|8.8541|8.745|8.5044|9.4886|9.2622|9.221|9.0975|8.7476|8.3291|8.2022|8.9449|9.0266|8.8972|9.3397|9.7107|9.3261|9.3295|9.6256|9.2104|9.1083|8.6964|8.8802|8.3686|9.0467|9.1044|9.5033|9.6188|9.0019|10.03|9.7791|9.4096|10.5331|9.944|9.9551|10.1155|10.0073|9.3698|9.6196|9.5226|9.4704|9.3176|13.5198|12.4041|11.4032|12.1969|13.1071|13.4722|12.8954|13.5978|13.4186|14.399|14.5465|13.6611|13.329|12.6281|11.1154|10.6147|9.9032|10.0086|10.1509|9.645|9.7293|10.2991|11.0982|10.3937|10.1414|9.521|9.4317|9.0374|7.9438|7.8702|8.0174|8.4958|10.4095|13.4581|13.348|11.6847|11.9156|11.7319|11.1233|11.1653|11.2335|11.4119|11.244|11.7477|11.2859|11.0813|10.1894|9.8483|10.4779|10.4569|9.5807|9.077|8.8304|8.4474|8.2638|7.844|8.0539|8.1903|8.4474|8.4054|8.7727|8.8881|8.9354|8.5104|8.4369|8.2323|8.0277|8.2323|7.8912|7.7181|7.3561|7.2826|7.1357|6.7947|7.0308|6.8891|6.6582|6.8471|6.2595|6.4903|6.2595|6.4431|6.7422|6.8471|12.7032|12.6474|14.3468|13.1953|12.9725|12.8889|13.0746|13.6503|13.4553|12.5174|12.2203|13.2882|14.2261|14.0961|14.4953|14.4675|14.2446|14.5046|14.8575|14.5603|14.5418|13.8082|13.2232|13.706|14.4675|14.6996|14.2075|13.4832|13.0096|14.8482|16.7983|16.6683|15.0989|14.1703|12.601|12.7124|12.2203|12.5453|12.601|11.6538|11.8767|11.1431|10.8181|11.0224|11.0874|10.2331|9.1374|9.1188|8.5895|8.3109|8.1531|7.958|7.6423|8.2645|8.7845|9.3602|9.4995|9.0538|8.9981|7.6702|7.763|7.2523|7.5402|7.5123|6.7044|4.5223
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.3318|11.1221|11.1381|10.3334|8.6281|6.7891|6.7891|6.254|7.2484|7.0786|7.1026|6.843|7.0886|7.6098|7.9093|8.7959|8.5842|8.9396|8.6042|8.7639|7.9053|7.6857|7.8194|7.2124|6.9548|6.8789|7.0127|6.1581|7.442|6.1861|5.3714|4.1573|4.0375|4.0834|3.704|4.3949|4.9321|4.1593|3.6142|2.476|3.728|7.0766|7.8674|9.5766|9.0854|9.6465|9.5706|9.0854|8.1888|7.4321|7.5579|6.7691|6.1721|5.8566|5.3075|4.6445|4.1174|3.8858|3.9536|3.758|3.5783|3.4185|3.3945|3.4145|3.3945|3.6402|3.4005|3.3985|3.3746|3.0251|3.2108|3.5164|3.5543|3.5463|3.5743|3.748|3.2747|3.1489|3.2608|3.1989|3.3546|3.4684|3.4684|3.732|3.4984|3.5104|3.734|3.5842|3.6342|3.7719|3.7739|3.9536|3.9996|3.4944|3.3546|2.8476|2.6957|2.2374|2.2364|2.2316|2.2324|2.2023|2.0898|1.9808|1.9754|2.0537|1.9539|1.9329|1.9|2.1236|2.288|2.396|2.32|2.4552|2.32|2.142|2.22|1.98|1.998|1.96|1.8906|1.7198|1.564|1.58|1.696|1.54|1.344|1.38|1.385|1.4|1.35|1.2|1.312|1.386|1.407|1.47|1.346|1.418|1.436|1.1886|1.03|1.072|1.18|1.24|1.2|1.356|1.3478|1.5896|1.643|1.5536|1.73|1.7796|1.762|1.918|1.9016|1.636|1.5368|1.467|1.36|1.349|1.2752|1.2116|1.2244|1.188|1.0964|0.9988|0.9976|0.938|0.9282|0.9146|0.945|0.936|0.8742|0.8856|0.872|0.88|0.743|0.74|0.7|0.72|0.73|0.74|0.73|0.74|0.74|0.73|0.72|0.71|0.85|0.84|0.87|0.77|0.78|0.85|0.94|0.78|0.77|0.72|0.76|0.76|0.73|0.66|0.53|0.53|0.56|0.54|0.51|0.44|0.46|0.38|0.36|0.34|0.33|0.31|0.29|0.32|0.32|0.33|0.32|0.31|0.27|0.27|0.28|0.28|0.29|0.29|0.31|0.3|0.31|0.3|0.31|0.26|0.26|0.27|0.28|0.28|0.31|0.33|0.3|0.33|0.34|0.37|0.38|0.4|0.35|0.34|0.4|0.36|0.19|0.2|0.21|0.18
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|17.4492|16.4902|17.5796|17.9241|17.0395|17.6913|16.8999|16.5274|15.4101|14.87|13.6875|13.5199|13.9668|14.1903|15.5963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.7249|30.7249|31.473|30.3865|30.6893|31.1969|29.9946|28.3471|29.8967|28.632|28.019|28.4531|29.4541|28.3202|28.5771|30.0741|27.9038|26.2828|24.9186|25.4058|24.8034|24.9806|27.1597|26.265|25.3349|24.52|25.6893|23.014|23.7847|21.012|19.763|17.451|20.2857|22.9571|22.7446|22.4434|21.3009|18.9184|20.8403|19.0335|23.028|28.9887|30.3349|34.7103|36.9334|37.3762|36.7208|38.9527|37.0308|36.0034|35.4365|33.364|32.682|30.3084|31.1321|32.5935|31.2826|29.9275|28.7673|28.1296|28.2979|26.9239|25.5018|24.3102|24.1195|22.9596|21.9427|22.6815|22.7133|23.5952|21.8474|23.8812|17.2713|17.7401|17.5495|17.7116|17.9508|17.727|17.21|16.8935|15.6587|15.5507|15.0876|14.0535|13.9223|13.3126|12.9293|11.8519|11.6215|11.8667|11.6512|11.406|12.0376|11.5621|11.3317|11.198|11.6067|11.2649|12.0451|11.7776|11.5918|10.5515|10.0165|9.5781|9.5855|10.4401|10.6258|10.4738|10.232|10.8063|10.4209|10.9952|10.7685|10.6778|10.096|9.8239|12.4537|12.6955|11.6905|11.6073|11.9096|12.0154|13.3756|13.4059|15.756|15.3404|15.2422|14.7283|14.955|13.95|13.2245|12.9751|13.3001|14.4097|14.1433|15.4089|17.681|17.5181|17.7248|16.1863|16.5144|15.7416|16.2447|16.6092|16.0405|19.5476|20.86|21.4214|21.5089|21.3995|22.1286|24.717|23.8858|22.3255|23.0765|22.6025|21.0422|20.1205|21.3015|21.8956|23.6206|23.1554|23.5848|24.8374|25.0522|25.9541|26.8702|26.9204|27.1279|26.8559|26.3406|25.7745|24.0945|26.0226|24.6616|24.9452|23.5345|23.251|22.5988|22.379|21.337|20.3446|21.7269|21.975|20.9897|20.295|20.2737|18.9765|19.0332|16.063|15.6714|16.2977|15.0693|15.7254|15.756|14.8022|14.3063|14.23|15.2982|15.0387|15.1456|15.1837|15.3897|15.756|15.0693|14.7259|14.8709|14.6878|14.1231|13.3144|13.7645|13.7722|13.2762|13.8866|13.1029|14.2776|14.8867|15.2276|15.01|15.2276|13.9078|13.5743|14.2341|15.8294|16.3587|15.9019|16.6053|15.6554|15.1188|15.5901|15.5321|14.9665|14.0311|12.9507|13.306|12.9217|12.3271|11.9573|10.9856|11.8992|11.2756|9.8979|10.2271|10.234|10.6389|11.1057|10.5703|9.1701|9.4858|9.4995|9.9182|8.7308
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.4627|22.7663|22.5919|23.5741|24.4646|24.8134|23.2345|22.087|23.5741|23.7853|23.1794|21.9401|21.1598|21.1727|20.8078|20.5988|19.7388|19.7113|20.7162|21.8218|22.7551|20.9307|20.6428|20.2798|21.0169|19.8984|20.9171|19.8312|20.3257|20.04|19.3295|18.8296|19.1684|19.1867|19.1427|19.0274|18.659|17.3853|19.6106|20.5357|19.1887|22.5078|21.9138|22.42|22.3305|22.0234|22.7033|22.6631|21.1425|20.0678|20.5193|20.0898|19.6054|19.5579|19.1479|20.6206|20.7593|20.4765|20.3487|20.617|19.5366|18.9124|18.4288|18.5237|17.5991|17.1061|16.9215|16.5944|16.8192|16.2636|16.1814|16.8119|16.0809|15.0758|14.2333|14.7164|14.9349|13.9762|13.643|13.6155|13.1115|12.7212|12.0212|11.6859|12.4738|12.6919|12.437|11.9469|12.1157|12.6389|11.9872|12.1591|12.5711|12.2305|11.6904|10.861|10.7127|11.0276|11.4567|11.4274|11.85|10.62|10.58|10.94|11.56|11.34|11.47|11.58|12.23|12.19|11.66|12.18|12.24|12.46|13.43|13.37|14.31|14.18|13.68|14.19|14.96|13.95|14.09|14.23|13.82|14.38|13.77|12.41|12.23|12.48|12.71|12|11.92|11.38|12.18|12.79|11.58|12.78|12.54|12.82|12.48|13.75|13.81|14.03|14.64|14.51|14.83|15.03|14.65|14.96|15.72|15.65|15.87|16.59|16.84|16.51|16.08|16.11|16.06|16.21|15.45|14.82|14.65|14.26|13.99|14.36|14.42|13.73|13.64|14|13.61|12.88|12.87|12.49|12.66|12.65|12.46|12.8|12.74|12.64|12.81|13.11|13.13|13.55|13.18|12.91|12.27|12.71|12.46|12.3|11.34|11.27|11.13|10.7|10.46|10.31|10.51|10.82|10.8|11.51|11.64|11.68|12.05|11.56|11.42|11.14|11.13|10.62|10.56|11.15|11.17|11.66|11.82|11.6|12.16|12.7|12.51|12.51|12.4|12.02|12.31|11.8|11.27|11.13|10.8|11.13|11.35|11.94|12|11.6|11.35|11.22|11.3|10.78|10.77|10.92|10.95|10.09|10.12|10.43|9.74|9.94|9.66|10.12|9.75|9.56|9.38|9.1|8.65|8.38|8.07|8.22
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|63.566|60.4394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.2042|18.5997|20.4528|19.1943|18.3322|19.1249|19.0358|18.1736|17.9655|18.5799|17.8565|18.7781|20.651|21.1563|20.8293|22.1374|23.5445|22.3554|22.6031|23.045|21.9486|22.0276|23.1833|22.561|22.2153|22.5116|23.5389|23.776|22.8277|22.2548|20.6348|19.4199|20.052|19.5483|20.299|19.9928|19.2322|20.3879|18.9161|18.1851|17.2369|19.0643|20.862|23.5982|22.7388|22.9166|22.9166|24.0328|24.0032|25.3564|25.3169|26.5418|25.3564|25.0996|24.8922|24.1316|23.8945|23.7266|23.2031|22.6302|22.5413|22.6993|23.8748|24.1909|23.6179|23.7266|23.2031|23.0352|21.8301|21.6819|22.9166|22.6203|21.6819|21.8498|22.1066|21.2275|21.3263|20.4768|20.625|19.5285|18.8667|19.1235|17.8789|16.6936|17.0689|17.4344|17.5147|17.7231|18.0505|18.3582|19.0032|18.378|20.3825|19.5688|18.9536|19.549|19.6184|19.291|19.1917|19.162|18.4276|17.2864|17.0681|16.8697|16.2842|16.1254|16.0857|17.3657|17.2263|17.4851|16.4098|16.6189|15.6729|15.4837|15.2945|14.8365|14.9161|14.8564|13.791|13.9304|14.1693|13.2931|13.5221|14.1693|15.2049|14.3386|15.2049|14.6274|13.6316|14.0399|13.0242|12.9745|13.5819|13.8806|14.1594|13.6018|14.478|14.3287|14.2988|14.2291|13.9105|13.542|13.0939|13.0043|13.3628|13.3429|13.7412|14.1992|13.2732|12.8052|13.6914|13.9204|12.845|12.5762|12.5463|12.9147|12.2675|11.2817|12.4268|12.6957|12.8351|12.1978|11.4012|12.2476|13.2134|13.4624|13.0242|12.0982|12.0385|10.7938|10.1565|9.818|10.3059|10.276|10.1864|10.3358|10.7838|10.3756|9.9076|9.5491|8.7625|8.6131|8.2148|8.2646|7.8464|8.1451|8.7426|8.8322|9.8777|9.1907|8.7023|8.6624|8.5827|8.7222|8.5229|8.5229|8.9714|8.3833|8.4631|8.5528|9.121|8.3135|7.7254|7.6457|7.237|6.7286|6.3299|6.1205|5.9012|5.9212|6.0009|5.8115|6.1604|5.7318|5.4925|6.0806|6.8283|6.7485|6.5591|6.1704|6.2999|6.27|6.5791|6.9379|7.1871|7.1772|7.546|6.8283|6.6389|6.1006|5.981|5.3829|5.5224|4.8346|4.7648|4.4159|4.4857|4.9144|4.4658|4.0471|4.4658|4.4857|4.2664|3.9375|3.7381|3.2397|3.459|3.2995|3.4191|3.5487|3.0902|2.3326
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|40.7422|43.7556|43.0046|42.0959|40.1209|41.3541|42.4297|39.407|42.6801|41.8641|41.9568|42.1516|44.7941|44.0153|43.5331|45.5823|46.528|48.1136|52.3139|55.1605|56.4215|57.0613|59.231|54.4465|53.6677|52.2026|53.4637|50.0329|49.1335|50.3667|40.9554|35.049|38.0161|37.1631|33.8757|37.8221|37.4723|30.6559|35.9386|30.2343|45.1318|51.4549|52.6926|58.8991|57.7959|56.8363|54.7106|56.029|53.9482|51.4908|53.3742|55.455|53.5267|52.3787|52.4235|51.4818|49.401|46.5309|48.3427|49.5086|47.1767|45.9479|45.2304|45.3291|43.4546|43.9568|45.8941|46.2798|46.3695|47.0242|47.087|51.6522|50.1633|47.1767|47.5354|46.513|43.921|42.3962|41.9299|41.8312|42.7371|39.6517|36.2077|36.0014|41.0778|41.885|40.5933|36.1743|33.9954|35.3692|36.7518|35.1067|38.2831|34.3104|34.4767|35.5355|34.6867|37.5735|39.3903|38.4552|36.2199|35.169|33.7173|28.0533|27.1805|27.2874|25.6754|25.8563|25.3434|25.609|24.7846|25.6639|25.4624|25.5632|24.8946|24.1252|21.6064|22.5223|21.6156|22.4399|22.3483|22.7055|23.0261|22.8979|24.0244|23.3741|22.8063|21.9178|22.2567|21.3316|20.8829|21.0844|22.0735|23.3558|23.997|24.1527|26.4516|31.0037|31.7549|30.5008|30.3762|30.3406|31.1323|33.8097|34.1299|33.8897|33.5428|33.4183|31.7549|29.6557|31.5059|32.1997|31.497|30.1361|29.976|30.5363|30.1005|29.8336|29.3355|28.8552|29.6202|27.5743|25.7953|26.2401|27.0406|27.3519|28.8285|30.0827|29.6024|30.4474|29.7892|29.7536|29.1665|27.5743|27.2541|29.3978|30.1005|30.3229|31.159|30.056|28.0191|28.1614|27.5209|28.4638|26.8627|25.8843|26.0533|25.5285|27.5565|26.7471|26.826|28.2099|29.1814|29.752|28.772|27.8097|28.1275|28.1452|29.6637|29.028|29.8402|29.0104|28.5601|28.3129|28.2599|27.2447|25.7615|25.4172|24.2165|24.5785|24.4549|25.4083|26.1676|25.0905|23.934|28.5513|29.0192|28.3835|26.9268|27.0593|26.6532|27.0504|25.7791|25.9999|27.4742|25.5231|25.8763|26.0087|26.5031|27.1917|27.8009|25.8674|25.9734|25.6379|24.7021|24.5785|24.6314|23.6691|23.2719|23.625|23.7398|23.3955|23.3072|22.5126|22.0447|21.0118|20.947|20.2036|20.2474|20.0724|19.985|19.4777
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|19.5982|18.2122|16.8326|15.4787|12.8871|12.4358|13.39|13.2417|13.8412|12.5906|11.4495|10.8177|10.2568|10.5727|10.3149|9.6508|9.8313|9.3349|8.8192|8.3486|7.8973|7.4847|7.6717|7.2397|6.9045|6.9045|7.2268|7.0077|6.8529|6.6531|5.4798|5.0801|5.4862|5.77|4.5593|4.8878|4.6173|4.0248|4.3597|3.9669|5.1196|7.1545|7.1996|8.4554|8.1527|8.1913|8.3072|9.6016|9.5179|9.1508|9.3891|8.9899|8.8933|9.1315|8.5842|8.0883|7.7921|7.367|7.9209|7.6826|7.8049|8.4038|8.5777|8.5648|8.6164|9.0122|9.2014|9.3212|9.5133|9.0231|9.3477|9.7055|10.5071|10.8979|11.6399|11.3087|11.0636|11.0702|10.9311|11.1099|10.9907|10.9576|11.4147|10.1957|9.5332|9.4736|9.3643|9.6421|10.1978|10.6146|10.261|9.4464|9.8568|8.6887|9.2207|8.2554|6.7508|6.5577|6.7241|6.9039|6.551|6.5643|6.4911|5.8853|5.8653|6.0451|5.7854|5.9053|5.7455|6.4245|6.3779|6.4379|6.1915|6.5244|6.085|6.2448|8.0208|7.8147|7.2995|7.1707|7.5399|7.4025|7.7374|7.8663|8.287|7.9865|7.0418|6.8873|6.8443|6.7499|6.6296|6.7499|6.9817|6.6726|7.0161|7.9607|7.9693|7.4712|7.643|7.8061|7.5227|7.4025|7.5571|7.3596|7.3081|7.6687|7.9092|8.8109|9.1286|8.4931|9.2489|9.3433|9.1716|9.0256|8.1496|7.1964|6.913|6.6726|6.3291|6.3806|6.81|6.6296|6.5953|6.8529|7.7804|8.725|8.7765|8.8023|8.2527|8.3472|9.3176|8.5876|7.9607|7.351|6.9903|7.2737|6.7327|6.4235|6.3291|6.6726|6.1745|6.1659|5.4789|5.3587|5.7623|5.7966|5.9856|5.9255|6.2346|6.3548|6.6554|6.4064|6.3548|7.5056|7.8233|8.4073|9.1286|9.2489|11.1704|11.1704|11.6646|11.4594|10.7974|11.2823|11.1517|11.3942|10.5177|10.1168|9.2776|9.9955|10.5363|11.1051|12.0189|10.1261|9.7158|9.0072|10.1074|9.5107|9.5293|9.2776|8.4757|8.1214|7.4687|8.0654|9.0445|8.2053|9.4081|10.0515|10.2753|10.3219|10.1447|9.5573|8.4477|8.168|6.8719|6.8346|6.4803|6.844|5.9955|6.788|7.8323|10.3872|12.252|12.4944|11.1144|7.6925|6.76|7.2636|7.3848|6.5829|7.0491|4.6621
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|41.0087|42.0144|40.9063|40.4966|38.3598|37.3047|37.752|35.7749|37.1436|35.7659|36.0164|36.4207|36.8035|35.4681|36.8748|39.2429|39.8838|41.1302|42.3766|43.9791|45.1364|45.1317|43.354|42.4519|42.8941|40.3382|39.8518|39.4042|40.5839|39.4834|36.3142|32.5287|38.2158|39.3954|38.9905|38.251|34.5975|30.2046|31.6924|26.4573|33.6705|42.8423|47.2664|52.4599|53.5004|53.2118|55.0829|58.3879|56.8316|56.237|56.7004|51.6118|49.4872|46.7113|46.5808|46.2677|45.1543|44.7976|43.9626|42.8839|43.9191|43.9365|41.8401|40.7354|41.0572|39.7785|39.9605|39.8652|41.9976|42.1276|39.3104|40.8013|36.4846|36.1985|37.1607|35.8345|35.5137|32.5232|29.6453|28.6832|29.68|30.2608|29.0386|28.5618|28.1717|25.5713|27.7297|26.9235|27.7903|27.0535|25.8313|24.9623|26.3309|26.0555|26.3481|27.5446|29.0682|27.9061|28.4312|26.6924|26.1674|24.8934|22.4833|24.262|23.6682|23.9397|24.6777|22.8199|21.9376|21.9461|21.9291|22.1327|20.3767|20.5379|19.8847|20.5549|22.0564|21.3099|21.2929|20.8094|19.486|19.3163|19.0703|18.6122|18.7479|18.0693|18.451|17.3482|16.7629|15.5073|15.4989|15.2359|15.8212|16.2793|16.432|15.8636|17.3482|16.712|18.6207|18.6631|18.2814|18.1117|18.4815|18.5236|18.9446|18.7172|18.3973|17.5216|17.5637|16.8396|17.6732|17.6732|17.4964|16.166|16.1155|15.4068|15.3985|14.8536|14.9114|15.2003|14.9279|15.2416|14.6141|14.8205|14.9444|14.6967|14.6471|14.6554|14.771|16.3067|15.6132|15.3572|15.2746|14.7215|14.2839|14.416|14.3664|14.6967|15.0682|14.8618|14.5976|14.6141|14.5068|14.738|14.4985|14.8453|15.2746|14.2839|15.0187|16.56|15.86|15.74|15.6|15.86|15.76|16.03|15.9|16.07|16.08|15.63|16.49|14.85|15.09|15.33|14.51|15.16|15.16|14.49|13.7|14.33|13.88|14.24|14.45|14.88|14.12|14.77|14.97|14.49|14.53|13.02|12.85|12.84|12.74|13.06|13.34|12.94|13.51|14.73|14.88|13.65|12.55|12.36|12.19|12.2|12.55|12.04|12.31|12.24|11.87|11.87|12.06|12.74|13.26|12.82|13.34|12.9|12.8|13.65|14.15|14.28|14.08|12.17
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|50.3433|45.8737|47.1048|49.5404|45.7042|46.3376|44.5176|44.6515|45.6863|45.1332|43.6701|41.3327|42.9475|44.6515|40.6815|42.4122|45.4901|46.525|45.044|41.1989|37.4698|37.7374|35.5517|32.7236|33.25|33.7942|35.2394|33.018|34.1689|33.7763|34.4454|40.1729|42.2427|35.1591|34.9093|31.9742|31.5817|35.5071|29.3246|24.4356|28.1737|35.7123|34.0261|36.9523|35.516|33.58|35.3911|39.1381|39.0578|38.46|36.2654|35.6855|35.8461|34.6863|34.0796|34.4008|34.1778|32.6968|33.9012|31.2337|29.1729|31.1469|32.4643|30.2441|31.0917|29.3874|30.6771|27.333|26.7895|25.7946|29.5163|28.0608|27.8305|28.7425|30.4744|29.4795|30.1244|30.2626|31.1009|29.9401|27.9687|29.5532|31.4049|35.0069|37.135|38.6826|39.3828|37.3886|38.719|41.1885|42.4187|41.7261|42.5554|42.8652|44.2503|43.2844|41.6259|43.7036|42.4734|43.6944|40.4322|35.4112|34.2357|34.7004|35.3565|33.8074|34.7642|39.5138|35.8997|37.3009|33.2423|35.7934|38.1706|38.934|40.142|40.4705|46.4618|45.4665|50.2499|52.5885|45.7178|49.1773|42.4612|44.1426|41.3982|41.9394|38.4702|42.7511|44.104|43.4565|42.4032|45.7081|43.2246|42.983|42.8284|44.6355|41.6494|38.5088|38.8954|36.1888|34.8616|36.535|32.0823|31.9188|27.4085|22.2537|20.9651|21.3017|20.5227|19.1571|20.388|19.8014|20.388|18.532|17.9357|17.9742|17.9261|17.5703|18.0607|17.0606|18.4213|19.4114|19.5732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.9585|22.4311|21.6045|21.8227|21.4722|21.6164|19.9324|18.518|18.8075|18.6365|18.4194|18.4194|18.6167|18.5575|18.6693|18.6957|18.6825|18.6299|18.7136|18.3938|18.5217|18.138|18.0293|18.2211|18.1636|17.9525|18.5281|18.2467|18.3618|18.2531|17.863|16.7702|16.8637|17.0329|16.8409|16.5869|16.5745|16.4135|15.7755|16.1472|17.708|18.4203|18.5751|19.0768|19.2255|18.8724|19.1759|19.8324|19.4732|18.8105|19.1821|19.1511|18.86|18.6928|17.8308|17.4244|17.3013|16.9086|17.0355|17.3072|16.8422|16.9449|16.8905|17.3581|17.4197|17.7274|17.6413|17.4566|17.2966|16.7672|16.9888|17.3889|16.9834|16.7314|16.9054|17.0914|16.8214|16.2993|16.1012|15.9512|16.4733|16.2176|15.3435|14.6461|15.7034|15.7301|15.61|15.622|14.9316|15.3458|14.8895|14.6854|15.7421|14.9856|15.4335|15.6781|16.1547|16.1798|16.1297|16.2112|15.929|15.9854|15.8286|14.8001|14.6622|14.8703|15.5264|15.7223|15.5964|15.9461|15.4834|15.2123|15.192|14.9074|14.3653|14.4805|13.5522|13.498|13.1117|13.3828|13.6199|13.2811|13.8232|13.1456|13.4696|13.3042|13.0595|12.947|13.0595|12.3714|12.345|12.5765|12.5368|13.0925|12.3913|12.4376|13.0089|12.8813|13.2869|13.1871|12.7879|13.2495|13.5551|13.0249|12.975|12.9126|12.975|13.106|12.8814|12.2576|12.6381|12.7629|12.6818|12.6818|13.2557|13.3118|12.9688|12.8061|12.7999|12.9415|13.0216|12.5598|12.3946|12.5586|12.5768|13.1844|13.6523|13.8528|13.5186|13.628|14.1748|13.9743|14.1869|13.8528|13.792|13.9528|14.3021|13.995|13.718|13.7481|13.3205|13.2724|13.0074|13.1278|13.158|16.4579|17.0252|16.8495|17.2816|16.2015|16.2002|16.517|16.1157|15.82|16.1579|15.4609|15.2004|16.1438|16.1016|15.4961|15.5384|14.9962|15.4679|15.4961|15.4891|15.4468|14.9047|14.602|14.433|13.8698|13.6233|13.0953|13.3206|12.8887|12.7588|14.14|14.1879|14.6733|14.393|14.2973|14.3451|14.9058|15.446|15.0426|15.5554|15.3024|16.0955|15.5782|14.811|17.2795|14.2772|13.4633|13.3099|13.1097|12.5026|12.1623|11.8154|12.1423|12.3091|12.5338|12.45|12.3404|12.6112|12.8949|12.927|12.2499|12.0775|11.8744|11.6528|11.031|11.4373|11.4619
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.45|16.24|16.26|16.65|16.47|15.81|15.74|16.38|16.05|16.36|16.12|16.72|17.23|17.56|17.92|18.18|18.08|18.38|18.55|19.23|18.07|18.49|17.92|17.9|17.62|18.45|18.09|17.35|16.95|16.73|16.27|17.09|16.37|16.37|17.04|17.95|17.61|16.94|17.8|18.32|18.02|17.12|18.53|18.62|18.28|18.45|19.13|18.67|17.71|17.19|17.11|16.95|16.48|16.31|16.06|15.79|15.9|15.61|15.35|15.34|16.24|15.65|15.26|15.54|15.52|15.01|16.04|15.95|15.54|15.09|15.55|15.82|15.51|15.74|15.55|15.14|14.47|14.39|15.03|14.37|14.65|14.21|14.06|14.18|14.07|14.15|14.04|14.13|14.64|14.48|14.4|14.8|14.06|13.98|14.17|13.82|13.6|13.89|13.53|13.19|13.19|13.4|13.46|13.17|13.58|13.64|13.86|13.34|13.62|12.94|12.92|11.55|11.53|11.8|11.99|11.63|11.53|11.51|11.73|11.24|11.38|11.18|11.33|11.66|11.96|12.48|12.51|12.29|12.89|12.63|12.73|12.65|12.68|12.74|12.61|13.05|13|13.48|13.36|13.48|13.52|13.14|12.36|12.61|13.49|12.72|12.91|13.24|13.41|13.11|12.93|12.21|12.42|12.11|12.25|12.24|12.09|12|11.64|11.76|12.07|11.98|12.37|12.89|12.5|12.82|13.35|12.52|12.69|12.77|11.9|11.73|11.61|10.97|11.05|10.97|11.03|10.8|10.54|10.14|10.53|10.38|10.62|10.32|10.87|10.7|11.02|11.22|10.86|10.73|10.38|10.11|10.2|9.95|10.76|10.62|10.45|10.37|10.47|10.63|10.69|10.63|10.48|10.22|10.12|9.9|10.08|9.78|9.66|9.72|9.59|10.04|9.74|9.39|10.29|10.41|10.05|10.13|10.67|10.68|10.69|10.15|10.53|11.16|10.89|10.97|10.42|10.42|10.92|10.53|10.49|10.19|10.2|9.09|9.05|9.3|9.59|9.45|9.79|9.77|9.88|10.11|9.76|9.89|9.92|10.11|10.22|10.3|9.44|9.31|8.56|8.59
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.8225|10.7034|10.495|10.2494|9.6911|9.0659|8.8203|9.6316|9.4325|9.8572|9.4984|9.9451|10.2746|10.5749|10.7946|10.7873|10.8019|11.1608|11.2926|11.5342|10.5529|11.5928|10.9191|11.1681|10.2746|10.6042|10.5017|10.6921|9.9744|9.3739|8.9345|9.6375|9.3446|8.9345|9.535|9.7474|9.0443|9.3519|10.1648|10.487|11.9444|11.8125|12.4936|12.3691|12.2007|12.2666|12.0029|12.1111|11.8782|11.4997|11.3468|11.1212|10.6845|10.3934|9.8548|9.9349|9.4618|9.3235|8.3409|8.3846|8.4064|8.4719|8.3053|8.5565|8.6068|8.5781|8.4704|8.8293|8.4417|8.6714|8.7558|8.9259|8.536|8.6494|8.5785|8.614|8.2453|8.4084|7.827|7.8625|7.7987|7.5576|7.5434|7.7207|8.139|8.3304|8.5856|8.5644|8.8267|8.3588|8.7203|9.0748|8.3304|8.2311|8.7912|8.4722|8.3588|8.9259|8.8976|8.7558|8.8338|8.4935|8.2927|8.4537|8.5587|8.2717|8.2997|7.8239|8.2927|8.4467|8.4957|7.439|7.8169|7.9988|8.1878|8.2088|8.2717|8.2228|8.3207|8.6007|8.4467|8.0758|7.9428|8.6077|8.7546|9.1331|9.3554|9.1818|9.154|8.9456|8.9109|8.9595|9.6749|9.3832|9.2373|9.7547|10.693|11.0034|10.755|10.1546|10.0101|9.9069|9.6661|10.0651|10.072|9.6386|9.7899|9.6936|9.3083|9.1845|9.212|8.7924|8.8612|9.1226|9.0125|8.7373|8.4828|8.2489|8.125|8.4415|8.2282|7.885|8.1378|8.4316|8.3906|8.1514|7.9943|7.8918|8.1309|7.7825|7.5843|7.7073|7.8235|7.7141|7.6253|7.4545|7.3657|6.9352|6.8464|6.7917|6.6892|6.7166|6.4911|6.3544|6.7097|6.8327|6.4023|7.0582|6.901|7.0104|7.1402|6.996|6.8058|6.8601|6.9688|6.8533|6.5952|6.7786|6.6292|6.6903|6.5749|6.31|6.1062|5.9568|5.7122|5.59|5.3183|5.1689|5.196|5.4745|5.4202|5.5968|5.6239|5.3794|5.8277|5.9636|5.9568|5.6919|5.6443|5.3658|5.3726|5.393|5.4609|5.719|5.6239|5.6783|5.6715|5.5424|5.6443|5.4473|5.2436|4.8496|4.7817|4.4693|4.5712|4.5847|4.8021|4.7274|4.6662|5.0194|4.9651|5.1892|5.5017|5.0398|4.9814|5.3122|5.4247|5.1865|5.074|5.0542|4.4059|4.1545
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.6966|23.9626|24.7005|26.1763|25.7033|26.6777|29.3927|25.5425|26.9142|27.321|25.5425|25.5898|26.7817|26.7723|26.1574|26.1195|27.2453|26.5831|26.2709|27.1548|24.3714|24.8715|24.2582|23.6543|22.8335|21.003|21.3144|20.3331|19.5877|18.9744|18.6159|17.644|17.4553|18.6033|16.6633|18.5242|16.8673|13.7888|14.2846|13.7229|18.088|20.3788|22.2836|26.0556|24.383|23.6801|23.4259|23.0525|22.7073|21.6466|22.1612|20.3412|21.4104|21.4855|20.4565|20.2345|20.4034|19.7341|19.0742|19.7998|18.0609|17.7763|18.1305|18.7611|18.2882|17.831|16.7211|16.8377|16.9891|16.8346|16.803|17.7127|15.3969|15.2712|15.0512|15.1675|15.4094|13.8163|13.6655|14.228|12.8988|12.4118|12.6759|12.2005|13.072|13.4649|13.8167|12.8977|13.4047|13.1829|12.4857|12.0579|11.76|11.5889|11.684|10.746|10.5653|10.2358|10.5051|10.6477|10.7713|9.5671|9.5449|8.5784|8.531|8.9575|9.3639|9.3639|8.363|8.2693|8.1176|8.5793|8.1951|8.3953|8.1046|8.1273|8.1046|7.969|7.6849|8.2629|8.6019|8.66|8.8796|8.9119|9.2445|9.7981|9.5672|9.0604|8.868|8.7237|8.6595|8.9001|8.852|9.1567|9.3619|9.3266|9.7917|9.9905|10.2824|10.2471|9.5896|9.5159|9.2298|9.3003|9.5694|9.4989|9.7168|10.2037|9.6271|9.5598|10.3319|10.7804|10.2999|9.9571|10.0147|9.5758|9.6408|9.7749|9.8611|9.909|10.3782|10.6145|10.3272|10.6464|10.2984|10.375|9.9313|9.7366|9.992|10.225|10.2793|10.0079|9.9983|9.909|10.1675|10.142|10.3112|9.6138|9.6012|9.3379|9.2079|9.5663|9.6868|9.7946|9.6107|9.3728|9.5155|9.51|9.51|9.8|8.99|9.05|9.06|9.02|8.96|9.02|9.11|8.82|8.62|8.18|8.37|8.3|8.57|8.77|8.4|8.04|7.76|7.76|7.71|7.35|7.63|6.89|7.51|7.51|7.74|8.24|9.02|9.49|9.48|10.03|9.71|10.23|10.13|9.43|9.81|9.74|9.88|10.31|10.09|10.42|10.38|10.02|9.84|9.78|9.43|9.51|9.61|10.41|9.05|8.74|9.35|9.19|8.94|8.81|8.75|8.86|8.62|8.89|9.37|10.2|10.3|9.55
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|20.9603|20.2713|19.4322|18.019|17.9836|18.2398|17.6127|14.4682|16.3496|16.7382|16.6499|16.8972|18.7079|20.2713|19.0436|18.9818|17.913|18.3105|16.5881|16.9767|16.7294|16.9149|17.224|16.3496|16.2789|15.5811|16.4821|15.8903|16.4997|15.1218|14.2209|12.5073|12.26|12.8076|11.9155|12.4101|12.5779|9.8221|11.571|10.8909|14.3092|15.1925|16.853|18.7962|21.0639|21.2297|22.0321|24.012|22.913|21.8838|22.067|22.4333|21.4652|19.4155|18.7526|19.023|19.7818|17.6536|17.8629|16.9209|16.9907|17.0169|16.7465|16.2668|16.0749|15.9964|15.2724|15.7347|14.3217|13.9728|14.2236|16.689|17.1459|17.3528|17.4045|17.6545|16.9045|17.3269|18.4475|18.5338|17.4217|18.0165|16.9449|16.8752|18.9052|18.4783|17.9294|19.7154|19.1665|20.4733|20.4733|21.4752|23.9669|22.8691|22.39|22.9993|24.5254|23.1885|24.0654|24.8092|24.0826|22.866|22.7715|22.8703|22.0768|22.1258|21.3736|21.0309|20.2965|19.4508|18.022|19.6956|18.9167|17.7817|17.9018|17.6926|16.6155|16.3796|17.0161|17.4389|18.3247|18.8632|19.068|18.1956|19.8517|19.2146|19.0256|18.8631|20.502|20.19|20.1812|20.6514|21.4335|22.5891|21.3808|23.982|23.7359|23.7271|27.2335|27.8354|28.9822|30.318|31.1616|30.4278|31.1968|32.638|32.1854|34.4081|34.1824|33.5486|35.133|35.0158|34.165|33.5834|33.5356|32.5546|32.0685|31.4044|30.597|30.3409|31.4434|31.4868|30.406|33.2535|34.6338|33.9523|33.8698|33.7309|32.6892|33.9306|33.7483|32.2117|32.1032|31.7863|30.38|30.5574|30.6303|31.634|32.2345|33.6929|32.8565|33.2511|32.4404|33.0281|33.5857|33.4141|32.7021|31.4367|35.1316|34.3334|32.6812|32.6534|32.5327|33.2474|33.2382|32.7462|32.2543|31.5535|30.0591|29.9415|31.1089|30.6786|30.4909|30.7198|30.5824|30.7335|31.1318|31.3378|30.1704|30.3535|30.1246|31.2692|32.574|31.6858|29.9415|31.7728|33.2378|33.192|32.6884|33.4209|32.5328|32.3725|31.9788|32.6152|33.3294|33.9703|35.3026|34.1794|33.0555|33.554|33.1733|32.3032|32.063|31.5917|32.3576|32.0857|29.8877|31.4104|31.9815|31.8591|32.1763|32.4618|32.8199|33.3999|33.0374|32.4482|31.5011|31.5963|30.9074|30.2594|30.2004|27.8937
06325|18812|/equities/usiminas-pna|BOVESPA|11.6238|11.0342|11.3249|11.1149|9.0793|8.8209|9.2732|8.8047|9.459|9.144|8.1746|8.0939|8.2958|8.8532|8.5785|8.6028|8.1181|7.7304|7.0922|6.7045|6.5672|6.0987|6.0502|6.0017|6.026|5.7352|5.6382|5.1778|5.5736|4.9678|3.8127|3.643|3.8854|3.8773|3.4734|3.7055|3.4654|3.2653|3.9136|3.4574|5.2181|6.2985|6.5386|7.3389|7.9232|7.6991|7.7071|8.6595|7.8111|7.3149|7.6831|7.547|7.467|7.403|7.2029|6.8107|6.5706|6.0744|6.4106|5.9384|5.7863|6.0664|6.1384|6.0744|6.4026|6.5066|6.5066|6.1384|6.3225|5.7863|5.8423|6.4826|6.8027|7.0588|7.507|7.547|7.7471|7.1459|6.9461|6.9221|6.8742|6.5544|6.5544|6.3066|6.7383|7.09|6.8822|7.1541|7.281|7.6459|7.9631|7.9631|8.0504|7.6697|7.6935|7.8679|7.4555|7.8932|7.9506|8.0408|8.1557|8.3526|8.2304|7.5058|7.4977|8.0057|7.6814|7.9801|7.3571|8.3557|8.552|8.6373|8.5861|8.2789|7.946|7.6985|7.101|7.2376|5.9744|6.7767|6.8877|6.9645|6.7767|6.7511|7.7241|7.8094|7.5363|7.101|6.8621|6.2476|6.111|6.3585|7.2547|7.5449|7.69|9.1153|9.4055|9.3713|9.1494|9.5599|8.9395|8.8631|9.2794|9.3049|9.4749|9.5004|9.6363|10.3671|10.2992|9.5429|10.0272|9.6958|9.7128|9.3644|8.5231|7.7329|7.6054|7.3675|7.359|7.5459|7.8008|7.4185|7.3165|7.0955|7.7584|8.5826|8.7696|7.9453|6.6112|7.9878|7.376|6.9086|6.4582|5.6254|5.1241|4.9881|4.6822|4.3678|4.2063|4.2488|4.1214|3.9089|3.569|3.3906|3.3566|3.3651|3.45|3.3141|4.0156|4.0544|4.132|3.9186|3.5888|3.8992|4.3066|3.9283|4.2969|4.5006|5.0341|4.7819|5.2863|5.2087|5.0341|5.0341|4.6752|4.4133|4.3357|3.9768|3.8313|3.8507|3.8798|3.8507|4.3066|3.8701|3.8022|3.7634|4.4909|3.841|3.4531|3.6373|3.424|3.4628|3.3173|3.7343|3.6761|3.4725|3.7246|3.6082|3.744|3.6373|2.7256|2.2794|1.9787|2.0175|1.9884|1.9981|1.7362|1.7653|1.6489|1.775|2.1242|2.26|2.4249|2.5219|2.0369|1.6295|1.7362|1.775|1.8215|1.9264|1.297|0.8488
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|57.4326|55.5094|53.6255|51.3099|44.7686|41.3737|41.3344|39.6075|41.5045|40.713|40.2944|38.1488|38.7572|38.7152|38.8973|37.9806|38.3636|39.0543|38.5206|37.9555|38.1187|36.7939|38.326|35.7705|34.6968|34.9228|34.6403|33.5289|34.2887|33.2778|31.5637|30.1698|30.6721|28.1668|27.4761|27.6268|27.1748|25.4292|25.1781|22.0952|26.9362|28.0098|27.8215|31.4758|32.022|32.7127|31.5637|33.7801|35.7893|33.5038|33.8617|33.6545|33.5136|32.8836|31.4095|30.5715|30.6021|28.7487|30.0821|29.6295|29.7029|28.1554|30.0174|28.7523|29.4126|29.8816|30.7271|28.6659|28.1228|26.7096|26.9626|28.0734|29.5237|30.9986|32.5353|31.9737|31.0789|31.9799|32.3625|31.7207|30.0297|30.2396|30.9029|30.5254|31.6385|32.2398|32.2526|33.6343|32.9306|33.2505|32.5788|32.0159|32.3357|31.2483|29.8986|30.0585|29.3484|27.6085|29.5851|35.9179|35.0288|33.5064|33.3848|37.01|37.03|37.33|38.42|36.64|40.86|39.77|41.85|40.46|41.14|41.1|41.84|43.53|44.4|40.17|38.92|39.02|39.41|36.97|37.63|38.24|37.81|34.46|35.59|35.61|35.08|33.96|34.75|36|37.32|36.41|38.74|37.23|35.16|34.2|33.69|31.82|30.23|29.86|29.43|29.92|29.78|30.6|32.23|32.19|29.38|28.54|28.98|29.99|30.46|29.58|28.16|27.83|25.53|24.55|24.55|24.77|22.78|22.68|23.21|22.52|22.8|22.77|22.24|22.05|22.08|23.39|23.86|24.68|23.41|21.83|21.31|21.61|20.99|19.72|20.43|19.99|20.07|18.85|17.69|18.89|18.53|19.28|18.86|17.93|18.03|19.01|18.78|18.36|19.52|19.95|19.42|20.96|19.85|21.31|21.91|22.81|21.96|20.5|22.57|21.49|20.75|17.39|17.2|16.87|18.58|19.83|19.75|19.24|16.36|17.3|14.39|14.74|13.25|12|11.98|11.86|11.75|10.92|11.22|12.14|11.79|12.7|11.96|12.63|12.32|11.42|11.54|10.78|11.06|10.13|10.17|9.95|10.81|9.51|9.41|9.77|11.24|13.11|12.87|12.38|10.81|10.33|10.02|10.21|9.23|11.02|7.32|7.88
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|367.9055|367.9055|382.998|404.4336|391.3098|390.4348|420.401|375.3424|443.8052|423.6819|413.6203|378.6234|387.5913|381.2481|392.8409|413.4016|442.2741|431.775|406.8397|416.2451|426.9629|427.4004|431.3375|385.404|340.1267|312.5666|332.0337|320.2222|324.8155|271.2264|212.1691|189.8585|193.5769|200.7951|139.5504|141.7377|112.6465|89.6797|124.6767|108.7093|212.3878|252.853|302.0675|363.9684|322.1908|313.2228|306.2234|328.0965|300.3177|255.9153|251.1032|251.5407|248.6971|237.7606|218.731|192.702|171.9226|166.2356|158.58|167.1105|162.5171|171.4851|169.5165|172.5788|172.1413|161.8609|151.1431|161.4235|169.0791|148.5183|155.7365|186.5775|179.1407|160.5486|156.3927|142.6126|138.8942|110.8966|111.5528|108.7093|109.3655|102.8036|91.867|88.1486|100.835|98.8664|88.1486|86.3987|90.9921|99.0851|92.3045|94.7105|99.3039|102.3661|99.3039|103.241|115.49|121.6144|130.364|120.083|106.741|98.648|93.398|96.023|99.741|95.148|110.24|113.303|108.272|115.271|116.146|121.396|117.677|99.304|103.897|110.68|120.3|108.49|104.33|124.68|134.3|138.89|146.11|170.39|144.36|126.86|126.86|119.86|128.83|133.86|127.08|124.02|147.64|147.64|157.49|164.05|165.36|181.55|187.83|173.42|177.78|178|171.23|174.07|167.3|173.63|174.29|170.36|160.75|174.51|188.92|169.27|169.27|165.12|173.2|169.05|170.42|169.33|162.15|167.59|171.29|141.91|161.06|161.06|166.51|164.55|178.04|170.64|160.63|164.98|156.28|156.28|137.34|130.81|132.77|124.06|132.77|112.74|96.86|102.3|87.5|86.41|89.24|82.93|83.14|83.58|89.67|103.39|102.3|97.94|93.59|92.5|81.62|79.23|82.27|87.5|85.76|84.67|87.93|79.66|80.75|71.39|70.08|68.78|71.39|81.84|78.36|76.83|76.18|75.09|72.91|74.22|79.88|74.44|80.1|79.23|72.26|80.1|74|67.26|60.94|60.51|64.16|66.34|64.6|65.25|69.16|60.9|63.07|76.12|72.21|65.25|67.64|65.47|56.55|56.77|56.55|58.72|60.9|66.99|58.94|64.6|53.71|52.41|51.97|51.97|51.97|52.62|52.41|49.36|46.75|43.49
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|34.1973|33.3198|33.6952|36.1355|37.5434|38.8903|39.4206|35.5864|38.3271|38.5054|36.0886|31.466|30.1358|29.0758|29.1227|30.2484|31.5148|31.7071|32.4435|32.1058|31.5899|31.2302|27.1948|25.6077|25.28|23.3895|21.6166|20.6997|20.7372|19.5677|17.4205|17.0323|17.8883|18.6836|18.1082|17.9912|17.9164|15.3856|16.5411|15.1282|16.1377|20.5729|20.1663|23.1958|21.2256|19.1435|18.3564|19.2972|17.1407|15.8365|16.2045|16.4606|15.7674|15.8419|15.2324|14.153|13.5203|13.6133|13.1388|12.0408|11.8221|11.3336|11.0284|11.0004|11.2427|11.3495|11.0332|10.6238|10.4657|10.3355|10.6052|11.2471|11.0425|10.8243|10.5734|10.7126|10.3924|9.89|9.9224|9.2279|8.8899|8.8205|8.4541|8.4262|8.5656|8.6679|8.8677|8.6715|8.49|8.8763|8.3783|8.4591|8.9419|8.7283|8.5148|8.8059|8.7366|8.7828|9.074|8.6996|8.6441|8.8784|8.8357|8.3321|8.2127|8.2174|8.3785|8.44|8.3737|8.7858|8.8095|8.62|8.5632|8.8095|8.7289|9.0463|9.3541|9.1934|9.0753|9.2123|9.0469|8.3568|8.2717|8.1914|8.5695|8.7208|8.7764|8.0705|7.6893|7.6285|7.2483|7.4079|7.7459|8.0041|8.7787|8.5909|8.3515|8.0745|8.4172|8.2731|7.9626|7.8578|8.1648|8.2903|8.3587|8.2867|8.3111|8.5624|8.2106|7.8696|8.1675|8.9789|9.2948|9.1799|8.7958|8.6558|8.7132|8.4522|8.291|8.1155|8.2373|7.9938|7.7538|7.6822|7.7323|8.0224|8.2194|7.9472|7.6435|7.8435|8.1721|7.547|7.422|7.3292|7.2542|6.8756|6.8363|6.6863|6.853|6.89|6.51|6.39|6.41|6.54|6.65|6.86|6.95|6.83|7.23|6.68|6.39|6.12|6.06|6.16|6.29|6.07|6.07|6.24|6.37|6.09|6.06|5.85|5.83|5.79|5.54|5.43|5.58|5.56|5.32|5.23|5.4|5.25|5.5|5.86|5.8|6.06|6.16|6.39|6.21|6.41|6.3|6.22|5.91|5.83|5.96|5.7|6.04|6.07|5.65|5.41|5.2|4.9|4.86|4.86|5|4.97|5.06|5.23|5.15|5.39|5.42|5.29|5.36|4.98|5.05|4.9|5.05|4.9|5.06|4.79|4.83|4.52
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|31.4725|33.3684|34.7619|30.3349|28.5622|26.8654|23.2441|21.7274|24.6945|24.467|25.9458|25.6994|27.1213|27.8228|26.4388|26.3345|26.1639|30.6288|29.7188|30.5056|32.1266|31.7095|32.5153|33.7002|32.6859|31.3682|33.4063|31.6905|36.5536|26.9981|24.249|22.5711|25.633|28.7708|25.6333|26.9824|25.1681|19.5669|26.052|20.8416|32.0067|41.4971|48.2799|52.1039|49.7779|49.1266|49.0428|48.4101|46.5214|42.902|42.5857|45.4049|44.7722|43.9162|41.0691|39.4594|35.2074|36.6588|35.0399|37.6823|37.1241|35.6633|34.2304|32.6115|33.0953|32.444|31.1879|29.997|29.2712|28.6386|29.2247|32.0532|32.2486|32.6952|30.7227|29.3364|28.1361|26.9824|27.7733|27.336|27.4011|27.4011|26.2381|24.5633|26.5172|24.6005|25.5308|25.5308|24.3068|26.0971|24.2976|23.5943|25.1043|26.127|25.4948|26.7779|27.7728|27.1591|28.1726|27.9866|28.1726|25.4483|23.44|22.0918|21.2643|23.392|22.7425|23.2979|21.3587|21.9989|18.8815|20.4158|19.4225|18.9702|20.0966|22.7927|22.163|21.0455|18.6687|19.0678|19.9901|20.2207|20.7174|21.4712|24.1673|23.4135|23.4401|23.9367|23.4844|21.622|21.3648|20.7972|21.0987|23.9456|23.4933|23.3691|24.7704|27.6705|28.4864|31.3244|29.7893|31.0546|30.7295|31.7752|31.9861|27.777|29.1302|30.1408|29.4553|29.3411|31.1601|29.6135|28.7524|28.9984|29.262|28.8402|29.965|28.3218|27.6364|26.6258|27.7682|27.3552|24.6047|25.0265|24.9562|27.197|27.5836|28.5415|27.2321|26.7137|25.0441|24.429|23.1899|22.0388|19.7716|17.0915|16.3006|17.3287|14.1741|13.9456|13.1811|12.8472|13.7786|14.8946|14.9386|15.0264|15.6767|15.6785|16.596|16.731|16.0383|15.0219|13.9166|14.1464|14.0315|13.1739|13.4391|13.6602|13.3949|13.2534|13.8812|12.997|13.6955|14.7742|14.6062|14.5885|14.0138|13.9696|13.6336|12.193|13.1869|14.0523|13.8467|13.641|13.7096|13.9493|14.7746|15.8345|15.3733|15.3005|14.4105|14.7665|14.5318|14.6613|13.7632|13.7713|14.3619|14.2082|13.9007|14.281|15.3005|14.9768|13.4476|13.925|13.3181|12.7841|12.4605|11.2387|9.3049|9.0783|9.1431|8.9003|9.6043|9.0877|9.4637|9.6204|9.4402|9.4794|9.9102|10.8033|11.3596|9.6987
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|318|306|294|270|234|210|193|198|200|210|204|185|184|224|216|264|362|155.82|138.62|134.33|142.92|154.74|142.92|144|142.92|139.7|141.85|137.55|148.3|131.1|131.1|127.88|134.33|134.33|142.92|151.52|164.42|168.71|68.78|80.06|112.83|159.04|242.86|362.68|402.98|424.47|488.95|518.5|518.5|523.87|537.31|548.05|564.17|553.43|561.48|542.68|553.43|617.9|623.27|623.27|644.77|609.84|582.98|569.54|566.86|623.27|636.71|591.04|644.77|666.26|674.32|687.75|655.51|757.6|762.97|795.21|768.35|746.86|728.05|674.32||687.75|693.12|703.87|754.91|835.51|851.63|889.24|848.94|840.88|846.26|867.75|848.94|857|859.69|897.3|870.44|859.69|848.94|811.33|846.26|862.38|835.51|835.51|857|870.44|891.93|765.66|736.11|738.8|730.74|725.36|768.35|859.69|803.27|846.26|991.33|1042.37|1128.34|1171.33|1327.15|1300.28|1262.67|1380.88|1343.27|1391.62|1397|1397|1397|1284.16|1370.13||1499.08|1525.95|1450.73|1466.85|1482.96|1488.34|1504.46|1515.2|1520.58|1531.3199|1552.8101|1558.1899|1574.3101|1574.3101|1520.58|1520.58|1520.58|1520.58|1504.46|1488.34|1450.73|1439.98|1359.38|1321.77|1343.27|1397|1354.01|1504.46|1520.58|1558.1899|1585.05|1563.5601|1611.92|1590.4301|1563.5601|1606.54|1590.4301|1558.1899|1585.05|1531.3199|1611.92|1563.5601|1628.04|1644.16|1665.65|1654.9|1638.78|1649.53|1644.16||1638.78|1638.78|1649.53|1644.16|1719.38|1746.24|1730.13|1719.38|1756.99|1751.62|1714.01|1525.95|1456.1|1472.22|1445.35|1456.1|1504.46|1488.34|1450.73|1450.73|1429.23|1413.11|2810|2870|2850|2820|2850|3100|3100|3100|3250|3000|3050|3040|3080|2880|2910|2980|2870|2880|2800|2930|3130|3290|3420|3600|3390|3320|3370|3100||3170|3160|3170||3290|3405|3433|3433|3290|3529|3433|3181|3433|3443|3052|2933|3052|2823|2952
06334|101282|/equities/adhi-karya-tbk|JKSE|1510.83|1130.83|1167.46|1071.3101|842.4|640.96|549.39|526.5|540.23|535.66|508.19|457.83|457.83|485.3|508.19|549.39|558.55|558.55|549.39|535.66|549.39|586.02|581.44|581.44|586.02|558.55|572.28|567.7|572.28|457.83|454.16|445.01|485.3|503.61|489.87|581.44|540.23|476.14|512.77|380.91|535.66|700.47|691.32|860.71|846.98|943.12|943.12|993.48|1066.73|1080.47|1107.9399|1094.2|1098.78|1121.67|1098.78|984.33|1071.3101|1107.9399|1112.52|1130.83|1190.35|1199.5|1103.36|1144.5699|1222.4|1226.97|1263.6|1208.66|1222.4|1272.76|1272.76|1291.0699|1318.54|1346.01|1474.2|1433|1451.3101|1542.87|1574.92|1465.04||1327.7|1323.12|1277.33|1419.26|1478.78|1588.66|1648.17|1474.2|1547.45|1506.25|1460.46|1419.26|1391.79|1387.21|1410.1|1391.79|1538.3|1501.67|1565.76|1565.76|1584.08|1570.34|1451.3101|1474.2|1515.4|1487.9301|1433|1304.8|1259.02|1199.5|1126.25|1085.05|1153.72|1181.1899|1213.24|1272.76|1263.6|1245.29|1249.86|1364.3199|1368.9|1336.85|1533.72|1469.62|1451.3101|1478.78|1446.73|1442.15|1639.02|1657.33||1758.05|1780.9399|1785.52|1758.05|1657.33|1657.33|1712.27|1977.8101|1913.71|1950.34|1895.4|1996.12|1941.1801|2215.8799|2188.4099|2215.8799|2215.8799|2133.47|2069.3701|2142.6299|1968.65|1858.77|1735.16|1726|1739.74|1693.96|1574.92|1790.1|1867.9301|2051.0601|2032.75|2069.3701|1996.12|1977.8101|1895.4|1831.3|1831.3|1877.09|1867.9301|1785.52|1849.62|1858.77|1904.5601|2060|2130|2170|2130|2100|2190||2150|2180|2180|2310|2320|2270|2180|2250|2260|2290|2330|2230|2370|2360|2370|2250|2190|2180|2240|1960|2100|2100|2140|2170|2130|2080|1980|2110|2180|1895|1920|1990|2140|2160|2200|2300|2310|2370|2360|2370|2470|2610|2680|2790|2820|2710|2780|2830|2720|2810||2730|2680|2680|2730|2600|2560|2470|2430|2600|2675|2850|2740|2760|2680|2680|2795|2710|2610|2640
06335|101283|/equities/adi-sarana-arm|JKSE|625|530|515|540|515|525|505|505|490|505|505|490|484|515|515|550|575|570|590|550|535|520|488|440|406|418|436|408|410|354|338|316|334|370|340|360|294|292|298|346|416|525|490|545|575|605|570|610|610|640|725|735|735|735|725|785|800|695|735|750|780|790|730|755|775|800|785|800|830|825|800|805|825|845|870|835|880|840|790|745||805|780|800|775|805|780|780|765|800|845|890|860|900|860|800|710|705|715|665|530|456|368|364|314|268|274|266|260|262|266|270|266|268|280|266|264|268|262|260|266|264|260|262|264|260|254|258|260|260|276||280|282|286|280|296|288|284|286|280|288|274|266|268|276|270|242|212|208|212|218|204|206|212|202|210|210|206|214|214|228|216|210|214|212|216|212|226|230|230|230|226|224|216|208|214|214|218|228|226||228|238|238|248|246|252|242|260|240|240|244|250|250|248|246|248|228|222|210|210|193|194|193|195|198|195|197|197|198|200|200|199|196|200|197|193|191|191|195|193|190|214|202|218|183|185|197|164|156|167||115|113|115|117|117|116|115|110|109|115|118|115|115|115|114|113|114|103|99
06336|101284|/equities/adira-finance|JKSE|8775|8750|8800|8975|8400|7775|7800|7550|7600|7575|7575|7225|7250|7425|7500|7775|7975|7750|7750|7600|7900|7800|7725|7300|7150|7075|7100|6900|6900|6600|6450|6250|6550|6175|5625|6400|7450|7800|7375|7100|8800|9925|9975|10250|10000|10075|10050|10250|10300|10300|10425|10400|10350|10375|10400|10400|10450|10525|10600|10700|10750|10675|10400|10350|10575|10750|10800|10900|10550|11150|10625|10600|10475|10350|10375|9875|9850|9850|9825|9750||9950|9950|9775|9975|10025|10050|9975|9725|10725|10900|10500|10575|10225|10675|10800|10250|9900|9800|9475|9200|9075|8675|9100|8500|8600|8650|8550|8300|8300|8100|8125|8050|8050|8050|8225|8400|8200|8225|8175|8275|8375|8250|8350|8350|8400|8075|8200|7950|8000|8250||8550|8375|8275|8150|8275|7950|9300|9275|9075|9075|8900|8850|9150|9150|9150|9175|8850|8600|8550|8350|8000|7800|7350|7125|7100|7150|7225|7425|7150|7200|7075|7100|7000|7050|7100|6975|7250|7000|7000|6900|6800|6875|6825|6800|6825|6800|6675|6700|6650||6800|6375|6250|6325|6550|6750|6625|6500|6525|6550|6625|6725|6875|6900|6900|6900|7000|7100|7100|7250|7100|6875|6600|6300|6300|6750|6000|6100|6100|5950|6050|6075|6200|6375|6325|6100|6175|6100|6150|6000|6000|6100|6050|6050|6150|6150|6200|5275|4790|4500||4260|4150|4110|4290|4320|4320|4780|4540|4930|3930|3770|3350|3210|3205|3050|3035|3020|3035|2995
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|185|218|214|210|274|322|456|470|470|366|328|220|96|88|88|89|89|87|93|118|137|149|170|170|179|190|156|169|156|166|190|232|206|190|250|354|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|54|50|50|153|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|208|193|176|180|156|116|113|111|110|103|102|95|97|105|106|115|122|111|110|109|117|116|116|112|113|116|123|116|121|98|95|99|100|105|99|108|108|99|95|84|100|141|130|153|151|158|144|160|172|175|176|176|175|180|172|175|181|190|193|204|228|228|232|242|266|250|252|236|186|184|199|189|193|208|212|244|228|240|246|191||165|163|158|165|168|172|177|172|166|173|185|172|178|179|184|177|197|189|192|175|167|156|152|153|158|158|163|165|150|152|140|134|137|136|146|151|153|148|144|152|151|151|169|164|171|161|161|156|166|186||195|197|202|198|200|206|214|226|222|222|216|216|214|222|230|226|220|216|234|240|222|222|234|210|202|216|208|222|244|244|246|252|280|258|280|290|280|294|308|270|236|236|232|226|226|228|206|196|187||187|190|190|186|193|194|200|204|210|216|222|212|218|222|224|224|224|230|226|226|224|222|226|230|222|210|202|234|236|242|234|254|262|276|290|288|282|290|288|294|298|310|294|312|312|322|318|296|270|258||252|266|246|248|242|256|238|236|250|254|256|260|263|300|295|302|309|325|328
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|55|76|100|140||||||||||||||||||||||||||198|236|338|338|434|650|685|710|725|730|725|730|730|765|735|760|765|735|750|735|730|780|755|700|760|740|745|750|745|755|825|790||765|785|730|735|745|750|755|755|750|750|765|785|800|775|795|880|905|855|890|875|885|890|880|865|925|930|950|880|915|915|925|910|890|875|850|890|955|905|910|985|950|905|920|880|870|850|840|800|800|815||870|885|840|830|805|775|800|840|825|820|820|830|790|810|810|820|795|775|780|795|795|770|760|780|755|745|735|710|745|760|750|740|725|710|725|725|735|730|720|730|735|700|695|680|680|685|670|665|670||690|660|650|650|650|655|660|655|660|665|665|660|655|665|665|640|645|630|645|675|670|665|640|655|705|655|645|650|660|645|655|650|645|655|660|660|670|655|670|655|655|655|655|655|660|655|670|665|660|670||665|655|675|665|680|670|655|660|640|615|660|645|630|630|625|630|620|645|630
06341|101373|/equities/centris-multi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||184|188|189|191|196|196|194|192||195|186|180|195|202|206|210|218|218|232|236|226|238|248|222|226|262|242|236|244|254|286|208|199|208|198|198|208|212|210|212|224|240|240|244|256|260|268|242|260|268|268|274|274|282|282|274|272|272|300||262|300|300|256|270|282|300|324|338|340|346|398|318|332|346|362|370|350|380|382|428|555|482|240|252|252|287.62|283.66|285.64|347.13|674.43|719.06|882.71|1031.48|1190.16|803.36|823.2||1314.14|1130.66||376.89|301.51|128.93|128.93|106.12|106.12|108.11|105.13||113.07|118.02|120.01|128.93|119.02|146.79|109.1|109.1|113.07|111.08|119.02|116.04|95.21|94.22|100.17|103.15|111.08|99.18|117.03|114|102|104|100|102|101|113|109|112|116|116|139|111|109|115|115|115|113|107|118|121|117|114|126|140|129|125|123|120|147|129|||128||124|119|126|124|117|123|134|133|134|114|112|117|108|124|104|107
06342|101287|/equities/akasha-wira-in|JKSE|1560|1430|1335|1310|1185|1195|1180|1165|1165|1175|1195|1125|1140|1155|1115|1250|1300|1180|1170|995|990|900|860|855|845|840|860|825|880|960|815|815|850|790|730|720|755|725|725|705|735|835|825|890|910|955|970|990|1020|1050|1050|1060|1045|1055|1020|1010|1055|1075|1085|1080|1100|1060|1070|1055|1065|1095|1135|1125|1085|1075|1070|1115|1165|1120|1150|1180|1115|1090|1055|1055||1030|1045|1045|1040|1030|1075|1100|1095|1110|1090|1110|1030|1055|990|995|1015|1100|1125|940|920|895|900|920|925|930|910|910|950|950|905|910|895|915|910|905|920|930|955|925|910|915|935|935|945|920|915|935|940|950|940||930|935|950|915|925|920|910|935|950|900|910|920|920|925|935|930|985|960|915|925|915|910|885|885|915|935|940|970|975|975|975|980|1010|995|1030|980|980|1000|1010|1020|1020|1025|1030|1075|1055|985|1070|1050|1120||1080|1065|1070|1090|1080|1100|1100|1060|1195|1150|1125|1175|1170|1070|1050|1050|1050|1055|1090|1100|1125|1070|1075|1050|1020|1000|1045|1080|1120|1130|1140|1125|1200|1230|1210|1200|1245|1255|1300|1290|1275|1300|1390|1355|1400|1395|1485|1385|1480|1350||1275|1255|1255|1140|1160|1025|1050|1030|1030|1035|1030|1065|1040|1075|1055|1070|1030|1035|1020
06343|101288|/equities/akbar-indo-mak|JKSE|136|139|152|153|144|130|118|131|120|146|142|154|135|170|150|155|155|181|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180|162|172|174|178|190|200|220|230|228|230|244|222|230|204|232|202|214|260|258||272|274|266|268|282|280|302|272|272|278|270|318|324|304|370|330|300|312|250|252|250|250|250|248|248|238|238|240|242|137|143|129|136|144|130|135|137|149|139|139|143|158|160|152|150|159|160|155|150||137|144|120|136|144|138|139|120|130|138|141|149|175|138|131|152|104|164|150|150|150|150|168|170|155|180|155|197|162|196|220|195|208|226|260||||268|192|288|250|260|248|248|175|180||152|||||302||||300|300||295|315|385|423|470||450|||
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|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|69|58|55|50|50|50|50|51|51|50|51|50|51|58|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|50|50|51|51||51|52|51|52|52|52|53|52|56|58|52|50|50|52|51|53|52|50|51|51|51|51|52|69|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|272|260|286|290|270|292|248|210|210|234|220|218|214|230|242|260|272|316|332|360|360|414||428||430|430|388||400||400|400||428|358|358|380|318|380|284|300|300|350|280|328|406|398|350|400|418|410|466|500|500|520|420|450|500|496|525|434|482|490|430|420|488|480|520|486|490|490|442|406|376|398|378|380|360|362||384|372|332|344|358|404|400|380|368|398|400|430|404|422|382|408|416|370|352|352|340|324|300|332|344|342|310|330|348|350|330|318|300|308|314|320|304|300|300|320|260|280|294|334|306|308|350|322|356|358||374|392|384|410|412|422|400|424|396|400|466|430|468|450|494|470|466|450|470|500|625|358|328|306|308|314|368|432|410|370|342|332|326|310|344|336|380|428|448|460|472|344|304|179|180|140|148|146|132||135|171|130|139|147|170|177|137|136|161|131|131|131|141|190|150|123|128||180|161|230|230|200|180|280|280|280|||270|||||268|300||300|250|250|244|216|189||186|174|170|131|||||160||160||||160||159|||160||137||142|140
06347|101290|/equities/alam-sutera-re|JKSE|278|254|236|250|236|167|154|155|149|120|115|110|114|131|113|121|128|118|118|118|123|128|134|130|128|129|138|129|133|106|107|111|116|118|112|116|119|110|114|101|140|153|152|175|170|191|198|212|234|234|236|240|238|242|236|240|254|258|262|262|288|286|276|282|292|300|312|306|312|314|318|312|314|342|346|346|340|340|334|330||324|322|308|322|332|336|352|336|334|310|324|304|314|322|328|330|360|356|368|338|348|328|312|318|342|348|348|316|300|304|278|276|274|272|272|286|290|292|284|326|326|310|334|324|330|324|320|306|328|346||368|354|344|330|340|352|358|382|388|380|378|378|390|388|396|384|382|376|412|396|376|378|358|356|356|370|346|370|384|388|398|404|396|380|390|388|378|396|364|346|358|364|366|348|354|306|316|320|318||318|322|322|326|326|326|330|340|348|346|354|348|362|362|366|366|366|378|384|390|398|388|400|374|380|352|334|366|390|378|366|386|402|420|442|460|446|464|462|486|472|474|494|505|525|550|525|525|515|484||476|474|418|394|390|400|380|366|380|396|410|375|386|376|384|387|363|367|349
06348|1025106|/equities/alfa-energi-investama|JKSE|1320|1115|1025|386|334|276|284|250|246|260|264|312|270|132|119|132|132|132|132|138|124|163|106|105|103|112|114|116|117|116|118|140|115|116|118|124|131|135|133|89|125|186|95|133|134|164|181|230|256|334|246|370|780|765|760|1055|1255|1290|1595|2380|2470|2500|2650|2370|2410|2460|2840|2460|2300|2440|1880|2360|2460|2510|2790|3370|4010|4770|4940|5450||6975|8925|11575|7000|6850|6375|6375|6175|6425|6600|6875|6875|7025|6725|6850|6950|7050|7075|7150|7050|7150|7075|7750|6350|5625|5525|5450|5550|5600|5700|5675|5600|5675|5550|5400|5500|5225|5125|5075|5150|5100|5150|5350|5375|5650|5650|5700|5150|5200|4530||4600|4700|4730|4280|4250|3980|3910|3760|3700|2520|2100|1430|1425|1430|1440|1420|1475|1545|1630|1635|1760|1495|1285|1490|1695|1435|1405|1500|1540|1500|1510|1450|1450|1400|1310|1380|1700|1395|1430|1390|1650|1360|1425|1510|1465|1485|1440|1575|1770||1870|1695|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|383.68|391.35|389.44|374.09|393.27|408.62|400.95|402.86|406.7|389.44|379.84|376.01|377.93|379.84|356.82|347.23|362.58|383.68|370.25|368.33|374.09|383.68|349.15|383.68|356.82|379.84|374.09|379.84|370.25|393.27|410.54|377.93|406.7|402.86|402.86|418.21|420.13|418.21|446.99|422.05|422.05|446.99|460.42|441.23|431.64|435.48|441.23|389.44|383.68|383.68|374.09|364.5|383.68|364.5|364.5|385.6|364.5|364.5|364.5|366.41|362.58|364.5|362.58|362.58|362.58|364.5|364.5|354.9|356.82|356.82|352.99|356.82|345.31|318.45|326.13|356.82|354.9|352.99|345.31|360.66||339.56|343.39|283.92|282.01|326.13|326.13|335.72|335.72|324.21|324.21|349.15|358.74|400.95|551.54|1050.33|1558.7|511.87|389.72|389.72|383.9|383.9|389.72|389.72|392.63|404.26|395.54|395.54|395.54|401.35|395.54|398.45|398.45|395.54|398.45|395.54|398.45|398.45|395.54|||395.54||||410.08|395.54|395.54|410.08|||||407.17|407.17||||||404.26|||395.54|395.54|395.54|407.17|410.08|401.35|||392.63||||||||||||349||||||||||||349||||||||||||||||||349|||||||||||||||||349|349|349|||354.82||354.82||||434|437|440|440|443|440|446|443|443|440|443||446|443|443|437|449|443|446|443|443|443|446|446|443|440|440|440|437|446|443
06350|101292|/equities/alumindo-light|JKSE|260|220|218|246|238|228|238|240|192|220|193|189|182|193|216|212|220|214|228|192|206|208|222|210|224|220|240|220|220|214|272|272|270|240|240|228|172|195|208|220|198|222|200|270|300|318|350|348|350|350|310|358|312|278|282|290|332|266|350|354|384|360|336|358|378|370|382|484|480|494|496|482|468|492|494|482|500|480|470|490||500|462|470|450|490|520|570|575|755|755|715|650|605|605|605|580|585|550|484|462|466|416|400|400|390|400|380|338|320|350|314|290|294|302|302|320|336|310|300|358|408|412|416|434|462|418|418|498|500|486||500|348|332|292|290|294|258|298|240|234|234|222|218|220|236|240|222|222|226|216|216|206|218|220|210|204|210|228|226|224|222|232|234|236|244|234|220|254|252|284|218|224|220|214|204|224|226|200|198||196|202|202|192|197|198|200|192|195|189|190|190|195|185|190|192|192|190|188|190|189|185|191|183|183|183|179|185|185|183|183|177|179|184|182|185|187|175|180|180|180|186|186|185|187|188|181|185|184|184||185|177|176|182|180|182|185|183|184|193|185|192|186|185|191|192|194|223|199
06351|955951|/equities/anabatic-technologies-tbk|JKSE|590|610|650|690|605|645|635|615|585|545|560|565|560|545|640|595|630|560|560|575|615|650|710|665||870|770|770|750|830|750|630|670|||720|700|720|720|700|700|705|675|600|650|650|700|710|710|710|615|685|720|715|705|890|780|800|750|785|800|805|775|800|800|815|815|805|810|850|770|840|850|880|850|770|840|875|890|880||855|890|830|800|790|830|880|895|825|875|895|870|880|900|900|785|885|830|815|835|885|885|900|890|935|890|850|840|880|905|850|870|870|880|820|890|850|855|870|945|850|930|925|900|860|665|645|745|870|1210||735||745|740|750|720|740|735|700|800|740|740|750|780|890|770|795|660|775||845|710|800|890|785|775|850|800|775|790|790|735|785|745|725|725|720|715|710|715|710|710|720|710|700|715|725|730|705||710|700|695|690|680|700|695|700|710|685|695|695|720|700|700|715|720|705|700|690|710|690|685|685|705|725|710|700|705|685|685|680|675|685|700|700|705|705|735|715|725|705|735|665|600|620|630|605|605|605||620|640|645|630|640|635|620|645|640|625|615|580|590|600|595|610|595|610|600
06352|101293|/equities/ancora-indones|JKSE|114|116|110|111|110|110|100|107|96|130|156|150|76|81|79|84|82|74|75|79|82|85|81|81|83|84|82|91|76|75|75|75|78|77|52|50|50|61|75|93|90|98|98|110|107|118|195|188|208|216|195|195|190|189|190|183|180|197|180|165|192|200|202|200|232|216|224|99|99|93|115|115|139|144|147|155|170|163|160|167||151|165|150|160|175|155|153|145|140|152|168|165|170|170|172|170|177|173|172|171|185|170|167|170|165|159|154|150|156|153|161|181|194|187|190|197|210|194|190|206|214|210|238|256|252|252|222|157|212|254||274|290|284|300|294|314|320|330|324|322|346|348|350|356|380|398|332|324|336|370|348|364|394|388|340|378|404|464|496|494|525|442|480|446|498|426|390|600||436|250|176|78|69|71|68|75|72|55||53|56|55|55|56|54|55|62|62|62|57|64|63|71|59|61|54|52|68|72|69|65|51|50|52|50|51|50|50|50|50|50|50|50|57|73|91||83|85|90|94|85|85|88|88|87|90|85|84||74|76|82|84|85|86|85|83|73|81||90|87|81|78|77|75|75|86
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||104|104|100|110|120|151|164|183|186|206|220|200|210|185|200|200|206|185|226|199|186||||||199|234|560|655|650|695|725|660|615|645|655|655|650|685|780|790|790|800|780|780|765|765|765|745|705|695|670|675|655|700|705|705|690|680|680||670|670|650|650|635|630|635|650|635|670|650|635|650|595|610|605|610|615|610|615|615|610|610|600|620|605|600|600|600|600|600|600|600|600|600|595|600|610|540|426|424|420|428|428|428|426|408|406|412|388||388|388|400|402|404|406|410|410|416|420|422|378|366|384|382|386|382|410|424|416|416|416|418|420|398|398|398|398|400|400|400|398|390|386|360|370|390|372|378|376|392|392|388|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|840|875|870|935|865|765|750|645|670|585|505|496|486|480|466|490|500|498|520|525|545|555|570|560|570|505|484|480|478|408|406|402|404|438|414|404|436|438|402|440|490|550|525|555|575|575|590|600|635|610|645|645|640|600|585|585|585|590|595|610|600|615|590|605|620|625|630|620|615|620|625|655|660|620|620|615|580|600|520|535||530|545|535|540|545|550|540|540|555|560|580|580|575|600|635|635|670|645|660|660|650|650|680|640|620|610|600|630|620|605|635|600|605|615|620|630|585|560|550|600|565|575|595|605|595|595|625|590|690|640||670|660|670|675|690|690|705|725|710|720|780|740|760|750|745|745|740|720|800|800|785|695|680|605|620|570|565|600|610|590|590|620|570|575|590|595|655|670|670|670|690|745|790|800|790|820|840|905|880||880|880|910|900|940|950|965|1000|1055|1020|1055|1010|1050|1060|1100|1060|1000|1070|1010|995|945|910|910|880|865|880|905|975|1005|910|925|945|1060|1090|1120|1135|1185|1110|1160|||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1950|1450|1245|1230|1210|1170|1125|1055|1085|940|765|725|730|790|775|825|820|795|785|840|730|685|660|645|600|605|610|580|590|535|520|520|535|510|494|520|520|464|460|374|478|610|575|700|675|730|720|785|840|885|850|835|830|850|810|750|810|825|835|855|955|935|1015|960|990|1065|1070|1075|1070|1015|1120|1065|900|890|940|845|810|845|800|790||725|730|670|745|790|875|885|880|905|885|960|975|990|1055|1055|950|1025|960|930|850|790|760|765|770|755|725|615|625|680|700|695|725|765|795|800|845|820|800|795|870|875|830|895|900|900|870|910|780|890|910||905|865|870|850|810|830|830|905|880|805|775|790|845|850|920|895|910|830|905|855|760|665|655|625|630|630|625|665|660|660|705|670|645|660|645|650|640|675|680|700|740|720|685|690|660|690|705|695|710||695|720|715|760|700|700|620|630|695|700|735|715|730|730|760|730|755|765|795|810|830|805|885|920|865|895|855|885|945|965|965|900|900|910|865|820|825|800|820|665|625|690|700|750|790|780|815|795|810|780||715|730|735|720|650|670|660|705|770|760|715|655|645|461|458|474|445|403|369
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|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|52|53||53|50|51|50|50|52|51|52|53|55|54|54|52|55|56|56|56|55|57|58|59|60|54|54|55|53|58|53|56|57|60|67|67|51|51|51|52|54|51|52|53|56|57|56|59|58|63|67|66||71|80|83|53|54|54|54|65|73|75|77|78|75|83|79|77|78|78|83|88|99|94|97|98|105|74|82|102|112|115|130|145|242|112|77|80|69|76|68|75|60|58|68|76|53|56|69|103|119|||105|116|116|112|93|66|53|43|42|50|49|48|46|52|49|49|55|61|71
06359|101295|/equities/apexindo-prata|JKSE|494|272|180|166|166|149|151|160|159|167|145|135|136|142|134|137|140|149|150|156|165|165|184|175|183|232|129|113|100|89|95|107|127|134|145|139|128|140|160|156|105|120|130|199|228|232|250|268|268|300||346|324|328|330|330|374|430|410|505|434|500|510|535|510|462|530|550|525|530|575|680|650|||||700|775|715|||840|840|685|810|830|790||930||930|925|||1200|1190|1090|1005|1110|1205|1375|1050||1680|1300|1450|1610||1720|1750|1755|1795|2000||1510|1780|1780|1780|1780|1780|1780|1780|1780||||||1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|1780|1990|2150|2160|2190|2380|2530|2640|2750|3150|3260|3270|3290|3270|3270|3270|3270|3270|3280|3230|3210|3250|3280||3280|3270|3230||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|510|380|380|372|314|288|288|286|300|290|304|298|284|282|300|282|310|300|288|282|292|340|326|296|296|336|350|352|396|378||408|410|408|356|340|360|318|290|330||366|368|350|400||340|382|382|410|410|376|390|378|350|352|364|380|390|380|380|396|470|400|402|416|410|416|430|472|422|426|442|424|422|420|428|440|446|460||482|530|500|580|570|540|595|570|600|605|580|605|590|600|680|740|795|720|720|735|730|750|750|750|750|720|890|810|780|810|705|890|875|930|775|840|760|930|890||900||900|925|830|1000|1000|760|||||||840||770|780|850||815|815|755|700|780|780|820|820|740|745|770|740|770||||725|615|745|745|750|790|745|820|840|760|760|||915||930|945|950|905|930|780|950|1000|880||900|900|900|||900|880|900||900|940|920|870|870|990|600||780||785|800|835|990|900|885||900||855||855||855|||855||||||||||860|730|910|800|820||820||845||||895|800||||895|||890||920|1020|
06362|953931|/equities/argo-pantes-tbk|JKSE|1845|2020|1680|1730|1750|1810|1450|1630|1750|1745|1735|1985|1900|1610|1860|1650|1690|1700|1700||1485|1200|1195|1280|820||810|825||825|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||825||||||||||825|||||||||825||||875|875||||||875||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|157|160|160|153|159|150|150|155|159|165|159|146|152|154|162|167|165|175|161|178|232|226|266|206|210|194|208|214|202|220|198||198|199||200|200||||220|220|218|200|199|199|218|212|214|175|165|184|181|175|180|180|162|193|182|182|189|190|189|175|175|172|172|173|165|165|174|175|171|167|166|168|152|171|168|171||173|170|161|167|170|180|189|181|183|190|186|200|200|184|183|182|180|176|173|186|172|172|186|190|180|186|184|175|174|172|180|182|191|182|171|176|182|168|171|180|183|189|194|195|195|193|196|208|151|208||208|232|175|220|216|196|200|198|199|199|204|199|204|204|199|204|200|204|206|200|199|200|200||200|198|208|202|220|214|218|278|244|234|210|300|254|254|234|252|256|280|300|230|248|238|266|260|210||230|210|202|196|204|195|195|202|226|196|204|198|190|191|193|199|204|224|192|185|212|244|246|250|246|298|280||258|234|350|||||362||366|||||||||368|368|210|||||214|216|240|||260|||||||261||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|71|70|72|72|73|73|74|72|75|80|95|89|96|102|112|158|210|296|340||||288|330|346|494|650|920|1210|1300|||1395||1495|1500|1400||1490|1575|1420|1780|1600|1955|1900|1995|2000|2010|2040|2120|2070|2200|2220|2220|1785|1610|1570|1605|1625|1615|1700|1720|1715|1595|1595|1615|1600|1600|1755|1750|1210|1170|1100|1035|1165|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|135.8389|129.8959|96.7852|94.2382|93.3892|101.8792|94.2382|108.6711|95.9362|88.2953|67.0704|65.3725|62.8255|59.4295|59.4295|57.7315|62.8255|61.1275|61.9765|67.0704|66.2215|62.8255|69.6174|76.4094|73.8624|50.9396|52.6376|51.7886|51.7886|49.2416|47.5436|45.8456|49.2416|50.0906|48.3926|46.6946|44.9966|44.9966|44.1476|46.6946|61.9765|62.8255|67.0704|66.2215|66.2215|70.4664|75.5604|74.7114|73.0134|69.6174|70.4664|71.3154|73.0134|67.9194|71.3154|70.4664|70.4664|74.7114|77.2584|80.6543|84.0503|80.6543|79.8053|79.8053|81.5033|82.3523|86.5973|83.2013|86.5973|88.2953|88.2953|93.3892|95.9362|97.6342|96.7852|98.4832|101.0302|103.5771|102.7281|109.5201||109.5201|107.8221|97.6342|107.8221|116.312|126.5|113.7651|118.859|106.9731|116.31|146.03|244.51|363.37|428.74|458.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|71|52|193|210|220|202|204|258|266|290|238|224|218|230|242|250|252|264|278|284|268|266|288||278|286|290|306|312|306|320|326|328|320|330|336|334|344|320|314|328|284|286|286|298|302|318|288|292|304|300|284|288|292|296|282|278|290|292|298|298|302|298|298|308|304|298|300|304|306|316|296|324|300||314|330|314|336|360|318|318|326|326|336|340|330|374|384|354|276|288|276|296|298|294|306|298|300|230|165|177|181|196|192|200|238|244|240|288|302|312|306|318|320|324|336|342|338|344|378|418|444|450||478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|310|286|286|288|310|308|274|272|280|300|310|322|300|300|306|298|298|314|284|302|304|326|344|324|358|358|400|318|410|410|438||376|||376|372||400|428||434||454|454|310|300|340|320|420|430|372|320|386|388|390|454|352|342|390|390|376|378|360||388|364|364|390|330|340|392|480|400|370|400|400|364|460|412||370|342|360|330|376|448|535|530||630|700|700|730|700|825|1100|965||1145|1000|||1310|870|488|406|310|270|230|208|199|169|160|170|186|206|298|282|286|280|282|282|260|288|280|272|258|264|276|260||276|290|296|288|290|286|306|296|286|286|280|286|278|280|284|284|280|270|290|284|296|298|294|386|206|202|248|254|248|250|246|270|324|374|570|500|380|372|374|398|432|270|282|262|286|282|272|324|324||324|304|306|318|340|340|340|340||350|318|340|300|300|270|270|270|260||258|270|270|246|288|288|280|300||298|300|300|||||300|||||300|280|266|266|280||266|260|266|268||270|266|270|276|278|278|266|256|252|252|265|265|276|278|279|270|260||240
06369|101298|/equities/arwana-citramu|JKSE|600|535|535|550|535|530|515|498|500|460|456|450|448|460|438|442|450|442|442|420|422|434|448|370|374|382|382|384|390|394|398|398|404|408|416|370|350|346|350|348|380|428|428|426|460|462|430|428|428|434|440|440|442|448|452|468|466|500|490|500|520|515|515|500|520|510|520|535|560|545|540|550|550|535|510|510|498|500|525|510||505|496|500|510|515|525|505|515|510|505|490|494|488|482|478|480|472|470|462|414|414|420|420|408|408|416|416|404|386|380|370|366|338|350|356|360|356|348|342|360|356|366|376|380|354|356|350|346|338|338||334|322|320|338|348|344|350|330|338|326|320|314|328|336|344|348|344|330|334|334|340|340|342|342|342|340|344|350|348|370|370|370|398|402|420|416|420|424|430|428|430|456|438|442|440|446|456|460|478||480|448|436|444|440|500|470|490|545|488|484|486|478|474|468|404|410|422|462|474|466|480|494|498|500|520|452|530|550|550|550|555|525|570|630|595|575|615|570|570|535|575|570|565|580|585|600|580|600|625||595|590|595|600|605|605|640|580|600|600|675|630|620|620|600|605|620|640|555
06370|101302|/equities/asahimas-flat|JKSE|2910|2950|2770|2700|2600|2500|2540|2390|2390|2500|2490|2330|2400|2450|2450|2500|2560||2630|2830|2700|2860|2730|2750|2860|3300|3300|2960|3120|3120|3200|3090|3140|2930|2940|2600|2540|2330|2350|2900|3200|2800|3000|3220|3300|3280|3330|3320|3350|3530|3550|3440|3370|3420|3370|3380|3450|3450|3500|4000|3980|4000|3930|3920|4400|4750|4900|4900|5000|5100|5200|5100|5275||5300|5300|5200|5125|5450|5450||5450|5400|5200|5250|5250|5625|5500|5700|5725|5500|5400|5300|5200|4800|4700|4670|4550|4550|4600|4220|3990|3630|3690|3550|3560|3840|4250|4290|4260|4350|4410|4540|4550|4600|4600|4600|4600|4600|4600|4600||4600|4600|4700|4700|4700|4750|4800|4950|4850||5100|5075|5125|5125|5100|5100|5125|5400|5425||5425|5400|5400|5400|5400|5400|5475|5550|5400|5600|6025|5850|6050|6025|6125|6325|6350|6550|6450|6500|6600|6500|6850|6800|6400|6575|6500|6500|6600|6500|6500|6700|6600|6575|6300|6250|6300|6250|6175||6050|6050|6250|6300|6300|6300|6050|6375|6850|6800|7050|6950|6800|6900|6850|6600|6600|6600|6750|7200|7100|6600|6600|6525|6650|6700||6550|6700|6800||6700|6500|6725|6900|6875|6800|7100|6950|6700|6700|6650|6800|6975|6800|6900|7100|6850|7000|7000||6850|6750|6500|6700|6700|6350|6350|6500|6650|6775|6750|6900|6800|6675|7025|7000|6500|6825|6500
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1510|1490|1405|1320|1300|1215|1165|1135|1095|1055|1030|1020|1020|1050|1020|1055|1060|1090|995|995|985|1025|1075|1000|1000|990|990|990|990|992.5|997.5|1015|1015|1070|1075|1060|1090|1150|1290|1100|1285|1125|1135|1165|1180|1235|1350|1360|1365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|53|56|63|61|63|66|64|60|54|56|54|54|61|65|66|65|64|68|68|70|66|64|70|67|78|84|85|93|97|98|95|96|103||94|98|93|112|111|139|147|142|145|146|167|172|173|169|169|165|174|173|173|163|165|151|150|157|138|141|143|140|155|160|162|167|179|185|187|191|202|200|188|224|224|218|234|186|148|139|133|123|128|155||157|166|166|175|176|139|113|123|129|145|145|153|119|111|83|85|87|85|95|77|74|71|76|71|72|72|80|85|73|71|65|65|61|64|66|65|67|81|59|59|60|60|63|64|64|64|66|70|66||68|69|68|70|69|70|70|70|70|71|71|73|76|76|77|70|71|68|76|85|80|70|67|60|62|55|55|60|59|53|50|52|55|54|60|59|60|62|61|63|61|65|67|70|71|73|70|70|69|64||60|59|60|60|61|61|62|62|62|62|65|63|67|71|73|76|61|62|52
06373|101208|/equities/apac-citra-cen|JKSE|51|54|55|54|50|50|51|50|51|53|53|52|51|50|53|50|55|56|56|52|54|51|52|53|53|50|50|54|52|50|51|50|50|52|50|50|53|56|67|52|50|50|51|53|52|52|54|56|55|57|56|57|52|56|59|60|61|60|62|59|61|62|63|59|69|66|63|60|60|60|63|62|60|63|69|65|72|71|66|73||75|74|65|72|75|76|77|80|77|83|86|90|87|77|91|90|92|98|95|105|104|110|106|102.7826|100.1244|93.922|99.2384|99.2384|97.4663|101.8966|150.6297|132.9086|111.6432|131.1364|109.8711|115.1874|117.8456|132.9086|108.985|104.5547|110.7571|139.997|150.6297|141.7691|140.8831|136.4528|134.6807|144.4273|153.2879|137.3388||141.7691|147.0855|143.5412|143.5412|159.4903|154.1739|159.4903|155.06|155.06|155.06|155.06|163.0345|163.9205|163.9205|154.1739|156.8321|160.3763|137.3388|132.9086|132.9086|129.3643|125.8201|129.3643|123.1619|121.3898|124.048|132.9086|135.5667|118.7316|121.3898|122.2759|119.6177|127.5922|128.4783|121.3898|132.9086|116.0735|112.5292|118.7316|119.6177|125.8201|160.3763|159.4903|159.4903|163.9205|203.7931|180.7556|177.2114|194.9325||172.7811|70.8846|76.2009|76.2009|52.2774|54.9355|55.8216|66.4543|73.5427|72.6567|77|81|73|72|75|71|73|69|67|70|64|61|58|55|||54|56|62|58|61|60|56|60|54|53|50|48|56|57||50|57|49|51|55|58|58|55|49||48|47|47|48|45|49|47|47|47|45|57|59|54|51|51|51|51|51|48
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|418|380|470|458|470|498|500||500|500|500|500|500|498|505|505|490|484|510|490|498|492|505|530|480|488|488|490|480|488|452|440|444|448|452|450|456|456|458|426|416|448|426|432|466|442|384|388|392|384|368|396|456|492|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12075|11900|11675|11650|11000|11150|10900|10875|10475|11000|10925|10500|9975|10075|10450|11225|10125|10225|10275|9750|9700|9375|9175|8475|8550|8425|8400|8275|7850|7400|6550|6200|6275|6100|5475|6575|6400|5550|5500|4730|6375|9700|9800|10825|11100|12050|11875|12075|12875|13675|14100|14500|13525|13425|13575|12600|13125|12200|12600|11325|10900|10150|10725|10750|10550|10925|10475|10400|10500|10650|10950|10550|9800|10075|10125|10150|10375|10400|10350|10275||10550|10450|10350|10500|10900|10625|12175|12300|12400|11225|11775|12500|12500|12525|13600|13600|13725|14100|13775|12100|12425|12150|11825|12500|11875|11450|10975|11000|10800|11225|11725|11750|11950|11575|11850|12400|12250|13000|13150|13500|13575|12900|12275|12350|11000|10650|10350|10775|11200|11500||11900|12550|12700|12500|12500|11700|12600|13300|13750|13425|13475|13750|12975|14300|14900|13775|13375|12900|13000|13100|12975|13325|12950|13150|12950|13300|12950|13850|14250|14475|14600|14550|14575|14800|14750|14975|14875|14850|15000|14950|14750|15275|14850|15000|15125|14575|15450|15175|15100||14700|14450|14225|14275|14700|14800|14700|14150|14400|14500|14575|14650|14900|14975|15250|15200|15275|14975|15225|15800|16000|15800|16200|16800|16375|16775|16300|17200|17450|17300|16625|15200|15725|14775|15525|14600|15075|15325|14825|15450|15650|16350|16325|16550|16600|15700|15125|14500|15100|14800||14450|14100|14550||14841|14293|14031|14150|14984|15341|15222|15722|16056|17294|16484|16985|16246|14388|13483
06377|101306|/equities/astra-graphia|JKSE|835|830|810|805|720|690|670|690|690|705|740|725|725|745|695|735|760|715|725|670|660|660|665|665|670|685|700|725|725|700|695|675|680|740|800|815|840|790|780|680|830|960|910|940|935|955|950|985|1060|950|965|940|940|965|940|920|940|955|970|985|1005|990|1000|1015|1000|1005|1030|1010|990|1050|1075|1215|1130|1185|1190|1195|1220|1205|1190|1210||1240|1200|1210|1205|1260|1295|1420|1430|1400|1385|1440|1445|1445|1430|1390|1410|1415|1410|1420|1360|1330|1320|1330|1340|1335|1305|1320|1300|1295|1320|1330|1375|1420|1445|1480|1510|1500|1460|1510|1550|1555|1520|1620|1585|1560|1425|1415|1380|1455|1425||1465|1375|1430|1440|1500|1450|1440|1600|1645|1870|1570|1500|1485|1475|1380|1280|1250|1250|1260|1275|1290|1290|1275|1310|1350|1295|1280|1360|1345|1370|1390|1385|1330|1360|1395|1400|1415|1430|1450|1470|1500|1530|1600|1620|1640|1690|1620|1650|1650||1710|1710|1700|1740|1720|1725|1730|1745|1895|1875|1920|1920|1930|1930|1930|1900|1925|1760|1740|1740|1770|1780|1750|1790|1825|1900|1770|1800|1770|1790|1855|1870|1880|1910|2000|1980|2050|2050|2070|2050|2050|2050|2050|2040|2050|2050|2060|2050|2050|2060||2050|2030|2100|2050|2080|2050|2060|2000|2000|1980|2060|1980|1940|1930|1950|1935|1900|1800|1760
06379|101308|/equities/astra-otoparts|JKSE|1180|1145|1155|1205|1010|915|880|865|870|875|855|835|820|860|855|885|905|905|915|875|870|940|935|910|885|890|895|890|885|755|750|730|750|780|780|830|815|805|810|700|905|1065|1020|1150|1145|1165|1200|1240|1250|1270|1275|1225|1205|1210|1205|1195|1255|1260|1235|1210|1250|1140|1150|1215|1255|1290|1320|1340|1335|1355|1385|1415|1425|1430|1445|1465|1445|1440|1440|1440||1455|1465|1420|1500|1520|1560|1615|1605|1620|1555|1615|1630|1615|1635|1615|1585|1700|1570|1625|1665|1580|1520|1470|1530|1590|1600|1475|1455|1460|1480|1455|1465|1480|1440|1450|1430|1400|1385|1385|1455|1445|1400|1520|1455|1480|1410|1480|1405|1450|1575||1605|1585|1605|1700|1625|1615|1660|1575|1595|1575|1585|1600|1655|1680|1680|1840|1920|1940|1970|2030|1980|2000|2050|2060|2070|2210|2280|2310|2270|2290|2280|2330|2360|2370|2450|2400|2400|2430|2480|2540|2790|2450|2450|2550|2540|2510|2580|2530|2630||2590|2450|2440|2430|2480|2400|2430|2480|2670|2720|2710|2750|2800|2510|2460|2480|2560|2270|2180|2100|2090|2040|2000|2060|2020|2050|1950|2050|2100|2130|2090|2080|2160|2200|2160|2280|2330|2300|2340|2150|2150|2180|2300|2350|2400|2410|2400|1945|1900|1855||1885|1800|1805|1850|1850|1835|1815|1900|1960|1990|1985|1860|1905|1875|1875|1920|1865|1850|1790
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|50|50|50|50|50|50|51|62|59|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50|51|51|50|50|50|50|50|51|50|50|50|50|50|50|50|54|54|53|57|60|58|53|53|52|57|57||65|67|69|72|68|65|71|82|84|83|83|83|85|86|92|96|87|81|91|90|84|86|83|71|72|73|70|81|85|83|85|85|86|84|85|86|85|93|95|98|102|103|101|104|108|115|90|85|83||81|85|86|89|86|92|86|89|108|103|104|118|111|114|119|102|119|120|124|156|127|136|137|106|77|71|59|59|69|81|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06382|102978|/equities/asuransi-binta|JKSE|310|302|302|316|318|324|310|326|310|304|338|362|320|376|372|390|290|266|270|270|300|300|308|280|302||330|330|360|270||250||266||260|250|236|270|266|242||242|240|256|298|294|212|252|304|304|308|302|250|284|276|298|302|306|308|308|322|300|330|310|320|310|330|334|300|312|320|334|332|384|310|340|342|296|294||310|292|302|310|292|282|282|304|310|298|314|300|310|348|336|346|338||284|300|250||250|320|282|300||||298||308|308|328|304||330|302|278|262||290||320|294|314|320|320|320|336||334|330|322|306|326|326|328|332|330|322|312|306|308|302|314|294|302|294|294|296|288|294|300|286|290|294|300|294|292|298|296|294|288|298|290|298|312|306|316|290|286|304|316|302|330|382|386|366|356||372|376|352|378|398|320|334|378|330|426|358|360|360|282|300|232|368|378|340|300|368|378|380||386|380|358|360|364|300|338|338|376|334|328|310|364|380|440|432|438|470|400|380|346|380|412|398|345|295||252.5|248|490|498|484|486|478|452|454|485|450|450|450|499||550|460|465|490
06383|101299|/equities/as-dayin-mitra|JKSE|450|445|452.5|450|450|450|450|447.5|450|447.5||450|465|455|460|452.5|457.5|475||475|465|455|465|485|455|452.5|477.5|475|480|515||557.5||455|457.5||470|477.5||475|500|495||500|500|500|500|540|545|527.5|547.5|537.5|547.5|505|525|502.5|||520|535|542.5|545|545|510|510|510|507.5|507.5||507.5|507.5|507.5|507.5|542.5|525|530|507.5|547.5|540|540||535|540|535||510|520|520|497.5|542.5|540|525|545|545||550|550|525|530|1060|1060|1160||1165|1165||1165|||1180|1180|1200|1005|1070|1010|1010|1000|1020|1030|1030|1030|1010|1010|1050|1050|1050|1100|1000|1040|1050|1065||1050|1080|1080|1010|1015|1015||1015|1100|1150|1015||1035|1150|1080||1050||1100|1025|1005|1010|1050|1015|1050|1050|1100|1100|1100|||1060|1080|1080|1080|1070|1070|1060|1050|1140|1060|1060|1125|1150|1120|1160|1160||1180||1095|1125|1100|1100|1125|1050|1050||1130|1090|1025|1000|940|925|925|935|940|950|900|890|900|940|985||||||985|905|940|965|965|950|945|955||||||945||950|910|950|915|975|950|940||1020|920|900|1090|1000|1100|1080|||1200|1100|1200|1200|1200|1200|1200|1190||
06384|943651|/equities/as-jasa-tania|JKSE|160.75|97.22|95.69|91.86|91.09|88.8|90.33|94.16|89.56|85.74|85.74|84.97|81.14|87.27|90.33|92.63|84.2|84.97|84.2|99.51|89.56|95.69|89.56|95.69|93.39|97.98|103.34|100.28|86.5|83.44|84.2|82.67|86.5|92.63|71.19|86.5|83.44|77.32|73.49|77.32|84.97|91.86|88.03|90.33|91.86|94.92|91.86|95.69|97.98|97.98|95.69|91.86|114.82|142.38|137.79|137.79|142.38|143.91|143.15|140.09|143.91|136.26|137.02|134.73|140.09|141.62|137.02|150.04|166.88|168.41|166.88|162.29|168.41|176.06|173|176.06|176.06|179.13|177.6|163.82||163.82|159.22|160.75|165.35|192.91|194.44|221.99|214.34|221.99|217.4|223.53|221.99|221.99|220.46|223.53|221.99|223.53|221.99|218.93|214.34|267.92|249.55|275.58|272.52|267.92|277.11|237.3|240.37|248.02|260.27|240.37|274.05|287.83|300.08|257.21|235.77|234.24|237.3|283.23|281.7|252.61|264.86|261.8|229.65|229.65|269.46|206.68|194.44|189.84|220.46||221.99|237.3|241.9|254.15|304.67|284.77|269.46|264.86|267.92|257.21|260.27|258.74|275.58|304.67|367.44|381.22|381.22|372.03|401.89|413.37|463.13|470.78|478.44|459.3|409.54|394.23|421.02|436.33|405.71|436.33|459.3|459.3|489.92|443.99|604.74|746.36|436.33|451.64|413.37|589.43|627.71|381.22|367.44|382.75|359.78|382.75|489.92|574.12|543.5||865.01|754.02|868.84|865.01|872.67|895.63|838.22|872.67|731.05|361.32|382.75|344.47|335.29|379.69|382.75|424.85|443.99|478.44|381.22|252.61|260.27|302|173|177|184|186|191|195|210|||200|||220|240|220|236|210||200|206|212|218|200|210|200|212|200|200||210|206|208|238|224|204|183|184|||161|170|175||||185|170|
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5000|4920|4950|4940|4900|5000|5000|||5700|5325|4920|4910|4960|5150|5500|6250|5575|5000|5450|6100|6200|7000|7500|7250|6850|6700|6000||4950||||5125||5500||||5500|5600|5600|5650|5850|5850|5800|5800|5800|6000|6000|6450|6425|6300|6150|5700|5625|5500|4630|5050|5500|5800|5900|5900|6100|6125|6250|6250|6137.5|6000|5937.5|5800|5937.5|6075|6175|6100|6050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|187|244|143|136|139|137|143|135|140|143|135|133|187|172|156|145|182|199|192|208|218|204|202|220|194|186|198|210|160|199|214|202|232|238|242|238|318|348|374|434|515|466|500|550|785|790|825|835|780|775|880|855|850|880||880|965||875|855||880|875|||885|875|860|835|880|880|870|770|750|905|885|895|860|845|885||835|840|865|855|855|820|830|860|840|850|810|865|880|885|890|900|895|895|900|900|1125|880|900|825|880|865|990|990|1030|1030|1035|920|870|930|930|900|945|920|930|925|885|940|915|940|920|920|1070|1050|795|750||750|830|790|675|700|750|740|755|815|735|745|720|920|600|800|895|940|990|975|1010|1000|865|725|820|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|970|1005|1035|1075|1080|1060|1080|1075|1055|1050|1050|1035|1035|1040|1040|1085|1145|1155|1185|1170|1170|1155|1150|1215|1205|1115|1085|1070|1080|1095|1085|1085|1105|1150|1155|1185|1175|1185|1230|1050|1085|1215|1250|1300|1305|1345|1350|1290|1285|1240|1235|1150|1150|1060|985|925|940|950|990|960|960|965|980|1080|1080|1080|1150|1235|1050|1000|915|865|870|860|835|970|970|970|925|895||815|875|860|710|725|685|640|610|580|595|620|645|650|660|655|660|685|685|690|690|690|700|700|605|620|645|640|660|680|685|685|680|685|695|695|705|725|710|710|725|750|745|745|735|720|725|725|730|735|710||705|705|700|695|680|725|740|755|785|780|790|805|840|875|795|815|830|865|885|875|860|880|895|890|875|865|860|870|860|875|835|850|860|870|885|895|875|875|985|940|855|805|770|730|695|700|665|665|665||630|650|655|670|670|645|675|675|595|540|515|510|505|492|494|488|474|474|480|466|468|466|462|470|468|496|454|450|458|466|446|468|462|456|432|460|472|438|414|396|418|410|452|446|456|462|414|440|396|384||367|342|336|326|321|309|303|300|300|300|297|297|290|290|275|271|254|251|255
06388|101301|/equities/as-ramayana|JKSE|420|415|425|418.75|427.5|445|432.5|425|431.25||431.25||431.25|431.25|432.5|446.25|426.25|403.85|396.15|413.46|382.69|382.69|386.54|382.69|381.73||381.73|363.46|375.96|348.08|355.77|383.65|383.65||384.62|384.62|384.62|365.38|381.73|384.62|355.77|383.65|388.46|354.81||||388.46|384.62|386.54|386.54||388.46|384.62|384.62|384.62|384.62|384.62|394.23|388.46|417.31|415.38|392.31|413.46|419.23|396.63|416.03|405.45|416.03||414.26|414.26|375.48|414.26|403.69|401.92|403.69|405.45||401.92||384.3|398.4|396.63|379.01|387.82|405.45|387.82|423.08|423.08|||405.45||||1621.8|1586.5|1551.3|1657.1|1572.4|1650|1642.9||||1657.1|1685.3||1692.3|||1692.3||1692.3|1657.1|||||1657.1|1657.1|1657.1||||1657.1||1671.2||||1678.2|1678.2||1692.3|1692.3|1692.3||1762.8|1748.7|1748.7|1748.7|1762.8|1762.8||1657.1|1607.7|1650||1657.1|1621.8|1657.1|1607.7|1607.7|1607.7|1607.7|1614.7|1621.8|1621.8|1692.3|1621.8|1720.5|1692.3|1720.5||1692.3|1699.4|1706.4|1713.5|1692.3|1727.6|||1727.6||||1727.6|1720.5|1727.6||1727.6||1692.3|1657.1|1657.1|1657.1|1657.1|1692.3|1692.3|1692.3|1685.3|1480.8|1692.3|1762.8|1621.8|1692.3|1650|1657.1|1657.1|1692.3|1734.6|1516.027|1551.283|1551.283|1657.052||1896.796|1692.309|1685.2581||1685.2581|1480.77|1621.796|1304.488|1269.2321|1480.77|1607.693|1762.822|1755.77|1713.463|1833.335|||1903.847||2009.6169|1903.847|1939.104|1939.104|2185.8989||1755.77|||2284.6169|2256.4121|2679.489|2538.4629|2157.6941|1586.54|1516.027|1692.309|1551.283|1621.796|2185.8989|||2256.4121|1621.796|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|942.5|1035|855|825|807.5|685|667.5|655|650|665|700|675|742.5|652.5|727.5|1040|1130|1300|1280|1195|1370|1365|1355|1355|1340|1340|1345|1440|1445|1410|1395|1435|1555|1575|1560|1625|1600|1620|1625|1630|1695|1695|1705|1720|1725|1735|1730|1715|1720|1725|1700|1725|1725|1735|1730|1735|1725|1735|1730|1725|1725|1735|1735|1700|1730|1755|1665|1615|1600|1590|1595|1590|1590|1500|1475|1495|1500|1490|1490|1475||1480|1495|1480|1500|1345|1350|1365|1360|1360|1340|1385|1375|1440|1625|1610|1620|1650|1650|1660|1660|1660|1665|1665|1650|1665|1670|1695|1700|1650|1600|1615|1615|1620|1600|1550|1315|1470|1475|1450|1350|1450|1465|1500|1440|1510|1645|1625|1700|1785|1745||1630|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|280|312|296|300|280|280|298|300|296|290|310|278|240|270|264|246|266|258|260|246|268|256|268|270|264|300|314|398|||||||400|378|396|284|296|360|390|382|368|374|390|400|406|356|390|340|310|312|358|330|318|318|326|308|310|326|306|330|330|326|282|300|330|340|332|360|344|390|358|376|358|364|368|370|380|394||400|400|390|426|402|436|396|420|392|392|430|480|496|486|454|452|412|456|454|456|448|420|428|430|398|356|344|338|338|342|340|350|328|338|340|340|332|320|330|320|320|318|336|350|414|398|404|398|478|440||480|484|480|486|515|488|438|420|400|384|398|404|376|376|380|380|362|384|392|394|414|418|400|400|414|420|416|428|400|420|474|470|418|416|400|324|308|278|290|298|294|296|304|310|310|310|332|336|338||338|340|330|328|330|324|332|334|330|336|328|314|320|328|338|334|348|346|334|348|348|344|330|306|292|274|272|270|280|284|268|256|252|244|246|206|220|187|164|176|184|185|176|180|172|168|188|184|195|200||170|134|128|127|129|116|122|125|120|120|114|114|114|121|120|121|112|110|115
06391|101310|/equities/atlas-resource|JKSE|404|402|414|456|470|510|446||446|440|440|430|436|444|438|450|458|446|448|444|482|500|510|520|540|540|570|600|690|680|605|545|620|675|670|600|600|590|555|600|620|635|735|735|735|735||735|730|720|715|705|640|640|640|640|640|640|640|640|640|655|720|705|725|740|720|720|725|730|750|770|800|765|805|805|800|800|780|780||800|800|800|795|845|860|860|875|900|905|900|840|795|840|910|955|990|1000|910|900|915|915|900|900|925|905||1000|1000|975|990|1020|990|1000|950|1000|985|1000|1000|970|1215|1250|1245|1270|1285|1350|1270|1225|1175|1245||1210|1160|1295|1115|1100|1200|1190|1100|1075|1050|1080|1220|1220|1350|1170|1140|1145|1070|1100|980|1075|975|930|980|860|855|865|900|870|850|845|855|900|735|750|795|775|765|775|780|795|750|750|680|650|640|615|520|520||500|492|494|490|505|500|460|416|392|332|348|380|450|394|470|400|390|370|352|348|420|470|420||486|520|500|500|500|||515|515|456|500|500|550|||500|||||510|498|510||498|||500|450|||486|460|||470|450|360||404|415|450|410|450|450|
06392|101210|/equities/austindo-nusan|JKSE|690|705|680|630|625|720|555|590|525|510|480|500|525|515|515|525|540|515|520|545|595|620|530|555|520|498|580|460|426|432|478|500|498|500|500|520|515|535|655|700|700|700|720|800|835|860|865|870|875|880|980|870|875|880|900|895|885|895|820|820|815|810|830|835|820|790|775|740|785|810|810|805|855|915|930|915|915|910|900|910||915|915|910|915|925|940|950|980|985|1010|960|990|1010|1020|1040|1025|1010|1055|1110|1160|1100|1115|1150|1070|1105|1060|1100|1160|1190|1280|1270|1270|1270|1265|1300|1310|1310|1310|1300|1180|1070|1045|1020|1045|830|1110|1110|1105|1135|1150||1155|1165|1170|1180|1180|1175|1220|1310|1300|1295|1330|1350|1230|1355|1360|1380|1395|1395|1395|1310|1245|1240|1195|1200|1135|1190|1125|1180|1160|1205|1300|1290|1375|1490|1390|1490|1540|1540|1540|1560|1475|1550|1565|1570|1575|1490|1530|1565|1550||1585|1585|1585|1580|1595|1575|1640|1715|1720|1730|1750|1800|||1840|1890||1990|||||||||||||1990||2000|||||1990|1950|||||||1785||||||||1790||1790||||1790|1825|||||1755|1850|1800|1700|
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|68|70|71|75|77|80|79|71|||70||104|376|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|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|117|111|104|105|85|86|78|76|72|74|75|80|80|92|88|100|62|58|57|60|61|63|58|59|59|61|60|57|52|50|50|50|52|52|52|55|52|51|54|50|62|78|69|89|90|94|91|99|102|104|104|100|101|102|102|91|94|96|93|98|99|93|91|92|93|101|106|105|105|102|100|98|105|98|98|94|94|89|87|87||100|101|99|106|111|115|112|115|115|118|125|126|127|129|134|129|127|125|123|119|122|115|107|113|135|142|148|164|184|192|187|186|192|189|197|206|224|226|218|252|246|252|254|262|246|232|232|228|230|214||262|264|268|274|266|274|286|318|316|294|296|296|300|250|272|280|264|262|230|210|188|190|173|163|164|167|167|187|186|185|185|186|195|146|141|147|147|155|155|159|157|163|170|159|187|196|204|206|206||216|226|218|224|216|228|206|222|280|290|300|304|308|336|366|500|500|500|510|750|710|690|560|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500
06396|101315|/equities/bakrieland-dev|JKSE|||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|88|63|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|
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|173|166|154|152|149|150|148|157|160|162|160|161|167|167|162|161|158|159|158|165|164|163|160|160|167|169|171|168|177|170|155|147|140|130|140|140|145|160|160|131|178|220|228|240|222|260|286|280|284|292|320|318|328|322|348|352|354|358|360|356|362|362|364|368|362|366|370|370|372|370|374|370|380|370|368|370|370|370|386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|850|825|830|930|990|855|1000|985|930|930|950|910|900||875|885|895|820|855|880|890|850|830|890|840|850|900|925|935|880|920|950|975|850|650|675|665|680|630|700|665|800|730|1065|975|910|810|1000|860|835|880|1000|1000|1095|1070|1355|1350|1220|1400|1390|1305|1295|1405|1405|1420|1400|1575|1590|1670|1660|1670|1680|1685|1660|1700|1660|1610|1670|1695|1710||1780|1680|1800|1800|1550|1300|1435|1435|1445|1450|1375|1330|1165|1330|1115|860|1130|1465|1505|1535|1595|1600|1560|1675|1690|1690|1685|1680|1700|1680|1700|1690|1705|1690|1645|1635|1590|1560|1540|1560|1575|1560|1580|1595|1610|1605|1585|1640|1565|1555||1575|1570|1570|1560|1565|1570|1540|1590|1580|1490|1510|1425|1425|1430|1455|1470|1475|1460|1515|1515|1515|1520|1530|1530|1450|1500|1470|1350|1295|1295|1290|1280|1290|1290|1275|1255|1315|1300|1330|1330|1330|1325|1325|1335|1345|1340|1365|1375|1380||1390|1390|1375|1370|1355|1365|1365|1330|1360|1305|1300|1275|1280|1150|1110|1080|1060|1000|1000|960|990|1010|1010|1010|1030|1050|975|970|950|930|905|910|900|910|945|950|950|945|960|955|960|980|950|1025|1020|990|1050|950|910|960||960|925|935|945|980|990|990|1010|1000|1025|925|930|930|950|940|925|920|890|895
06399|943645|/equities/bank-agris-pt|JKSE|114.93|109.32|112.13|112.13|113.53|108.62|114.93|121.24|114.23|129.65|125.44|125.44|128.95|126.14|128.25|137.36|134.55|128.25|112.13|102.32|108.62|73.58|71.48|70.08|68.68|72.18|67.28|72.18|74.28|74.28|77.79|74.28|77.09|72.18|84.1|95.31|90.4|105.68|114.87|106.45|103.38|111.81|118.7|126.36|123.29|114.87|120.23|124.82|121.76|123.29|111.81|104.15|109.51|107.98|108.74|124.82|132.48|137.08|135.55|132.48|137.08|134.01|140.14|138.61|137.84|145.5|151.63|153.16|153.16|189.92|199.11|223.61|197.58|217.49|214.42|214.42|208.3|229.74|237.4|238.93||238.93|229.74|223.61|246.59|234.33|240.46|232.8|231.27|222.08|245.06|268.03|277.22|271.09|280.28|300.19|269.56|292.53|298.66|297.13|375.24|243.52|203.7|182.26|209.83|186.85|173.07|177.66|182.26|183.79|179.2|173.07|180.73|183.79|194.51|185.32|180.73|189.92|182.26|174.6|191.45|185.32|199.11|186.85|188.39|191.45|202.17|199.11|182.26|237.4|283.34||257.31|268.03|300.19|303.26|304.79|344.61|329.29|367.58|382.9|425.02|394.39|428.85|482.45|536.06|428.85|524.57|304.79|312.45|199.11|176.13|186.85|183.79|183.79|176.13|186.85|183.79|191.45|192.98|199.11|188.39|202.17|188.39|194.51|205.23|194.51|199.11|192.98|214.42|214.42|222.08|197.58|205.23|223.61|241.99|241.99|261.9|295.6|254.24|294.07||356.96|289.73|168.07|152.07|174.48|111.25|112.85|88.84|163.27|79.24|79.24|80.84|80.04|84.04|80.04|88.04|85.64|87.24|83.24|88.04|84.84|90|88|88|91|91|85|90|88|92|98|90|84|82|86|88|92|85|93|90|96|94|95|101|93|92|97|95|97|113||102|92|88|95|97|94|92|95|98|98|94|99|95|98|94|89|93|91|94
06400|1156365|/equities/bank-amar-indonesia|JKSE|194.62|201.33|205.36|216.1|217.44|214.75|201.33|204.02|201.33|201.33|197.3|201.33|206.7|208.04|229.52|240.25|238.91|244.28|232.2|248.31|250.99|229.52|253.68|263.07|257.7|191.94|226.83|232.2|179.86|130.87|114.09|118.11|114.09|114.76|111.4|118.11|122.81|121.47|124.83|112.07|146.3|179.86|144.96|202.67|246.97|285.89|289.92|338.91|241.6|245.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|66|69|69|67|67|67|68|52|54|50|50|50|50|50|50|51|50|51|51|50|50|51|50|51|50|50|50|50|51|50|51|50|56|50|50|50|50|50|50|50|50|50|50|50|51|51|55|59|62|62|62|63|63|63|64|61|66|67|68|67|69|69|67|67|69|67|69|68|70|68|69|70|71|70|71|71|70|70|72|72||71|70|68|71|71|72|73|72|73|74|77|78|78|78|80|80|80|80|81|80|70|65|62|61|61|63|64|65|66|67|67|68|69|69|68|71|71|71|74|73|71|73|73|74|75|75|75|72|78|79||80|82|83|85|88|86|88|87|87|90|90|89|88|86|91|89|89|86|87|86|84|82|83|80|80|81|83|94|89|89|89|88|87|87|88|87|89|89|89|90|90|91|92|91|93|93|94|93|94||94|96|95|95|99|96|93|97|95|93|92|93|90|98|100|101|101|104|108|110|112|113|108|113|99|73|73|91|88|97|110|102|91|90|90|94|89|93|93|91|88|93|94|104|92|94|92|98|104|83||78|71|74|73|74|75|71|72|73|74|75|75|72|76|78|77|72|70|70
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|3234.3831|2745.0791|3358.782|2446.521|2405.054|2405.054|2421.6411|2363.5879|2239.188|2247.4819|2322.1211|2347.001|2380.1741|2371.8811|2222.6021|2305.5349|2114.7891|2197.7219|2172.842|2272.3611|2322.1211|2305.5349|2313.8279|2454.814|2405.054|1115.448|1119.594|1078.1281|829.329|725.663|742.249|733.956|721.516|721.516|750.543|792.009|754.689|995.195|391.812|286.996|361.864|389.316|399.299|436.733|425.503|424.255|447.963|410.529|361.864|355.625|386.821|345.643|270.774|274.518|275.766|237.084|248.314|368.103|384.325||||328.174|263.288|108.559|98.577||||103.568|66.758|24.332|23.958|20.589|21.213|21.338|19.84|20.838|20.963|20.339||19.091|19.84|19.715|19.591|19.965|20.214|20.464|18.093|19.341|18.717|20.838|20.589|20.589|20.589|20.838|20.589|20.589|21.338|20.838|21.837|22.461|22.835|22.96|22.461|21.837|23.708|21.213|23.708|23.708|19.466|20.589|18.967|19.591|20.464|20.589|19.84|19.341||22.585|21.213|21.213|20.214|20.589|20.963|20.714|20.09|19.216|21.213|20.339|18.717||20.09|20.963|21.088|21.837|20.963|21.213|20.963|21.213|22.211|21.213|23.833|23.708|25.455|24.707|24.831|24.956|25.455|25.705|24.707|21.213|21.213|22.086|20.214|20.963|21.213|20.589|21.837|21.338|20.589|20.838|19.715|20.339|19.965|20.339|20.838|20.589|20.464|21.213|22.96|21.213|20.963|21.712|22.96|23.334|23.084|22.086|24.582|24.457|24.332||33.94|24.457|20.464|21.213|21.213|21.587|21.213|21.712|20.589|20.589|21.462|19.965|19.466||19.341|19.341|19.341|19.341|21.213|18.717||180|180|138|160|160|146|143|160|150|160|155|155||155|145|147|147|149|151|155|153|154|153||155|157|154|154|152||160|141|143|144|144|141|138|139|142|134|138|142|140|138|138|136|127|127|116
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|737.4|756|710.2|696.5|705.6|696.5|696.5|687.3|659.8|609.4|659.8|636.9|568.2|536.1|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|349.6148|249.7248|236.8818|202.6339|194.0719|184.0829|174.0939|175.5209|178.3749|174.0939|152.6889|151.2619|158.3969|181.2289|178.3749|198.3529|209.7689|140.5594|139.8459|137.7054|127.0029|128.4299|129.1434|130.5704|129.8798|127.7622|129.174|145.4089|114.3507|105.1744|104.4686|87.5277|95.2923|83.9984|81.1749|83.9984|83.2925|83.2925|69.1751|64.234|88.2336|117.1742|115.7625|148.2324|142.5855|148.2324|158.1146|163.7615|172.232|179.2906|167.9967|158.1146|155.2911|160.9381|158.1146|158.1146|167.9967|176.4672|179.2906|183.5259|193.408|190.5845|183.5259|182.1141|191.9963|196.2315|194.8197|196.2315|196.2315|204.7019|196.2315|197.6432|204.7019|208.9371|218.8193|224.4662|221.6428|220.231|227.2897|210.3489||197.6432|196.2315|186.3493|199.055|211.7606|218.8193|228.7014|213.1723|221.6428|235.7601|258.3479|261.1714|263.9949|282.3475|283.7592|262.5831|273.877|260.1946|260.1946|240.1796|235.8907|218.735|194.4311|197.2904|205.8683|201.5793|203.009|224.4536|233.0314|237.3204|240.1796|243.0389|253.0464|244.4686|251.6168|255.9057|254.476|257.3353|265.9132|290.2171|273.0614|267.3428|288.7874|285.9281|310.232|287.3578|287.3578|307.3726|274.1003|289.9443||302.6194|301.0351|315.2946|332.723|313.7102|308.957|370.7484|377.086|389.7612|396.0988|459.4746|463.4355|475.3185|491.1625|510.9674|495.1234|487.2015|475.3185|510.9674|459.4746|455.5136|459.4746|463.4355|467.3965|451.5526|459.4746|447.5916|487.2015|455.5136|467.3965|443.6306|435.7086|443.6306|435.7086|447.5916|447.5916|443.6306|455.5136|467.3965|475.3185|471.3575|475.3185|475.3185|475.3185|471.3575|487.2015|491.1625|503.0454|499.0844||499.0844|491.1625|499.0844|495.1234|479.2795|483.2405|503.0454|487.2015|499.0844|495.1234|510.9674|507.0064|495.1234|487.2015|503.0454|479.2795|487.2015|479.2795|483.2405|491.1625|487.2015|483.2405|487.2015|491.1625|503.0454|507.0064|479.2795|495.1234|514.9284|503.0454|487.2015|499.0844|495.1234|526.8113|530.7723|518.8894|487.2015|487.2015|483.2405|499.0844|510.9674|542.6553|710|725|715|675|685|615|615|590||585|535|545|555|560|560|545|550|610|600|605|595|590|595|590|610|570|565|530
06406|101211|/equities/bank-bumi-arta|JKSE|340.64|349.42|335.37|335.37|326.6|328.35|321.33|310.79|310.79|319.57|317.82|293.23|291.48|286.21|280.94|284.45|284.45|277.43|275.67|275.67|266.89|266.89|258.12|254.6|254.6|254.6|252.85|256.36|251.09|254.6|252.85|247.58|245.82|244.07|249.34|240.56|242.31|252.85|233.53|238.8|254.6|266.89|265.14|273.92|277.43|275.67|277.43|279.19|279.19|275.67|277.43|280.94|279.19|273.92|273.92|270.41|275.67|280.94|284.45|284.45|289.72|289.72|279.19|270.41|266.89|266.89|265.14|263.38|259.87|261.63|245.82|245.82|249.34|245.82|245.82|242.31|244.07|244.07|252.85|251.09||244.07|245.82|247.58|251.09|249.34|254.6|251.09|251.09|256.36|261.63|261.63|261.63|261.63|263.38|263.38|265.14|263.38|265.14|256.36|252.85|251.09|245.82|244.07|251.09|247.58|242.31|249.34|249.34|251.09|251.09|242.31|245.82|252.85|245.82|251.09|256.36|252.85|242.31|244.07|245.82|247.58|249.34|247.58|270.41|238.8|230.02|223|223|226.51|217.73||226.51|224.75|224.75|231.78|223|228.27|231.78|237.04|233.53|228.27|230.02|224.75|237.04|231.78|244.07|245.82|251.09|237.04|240.56|244.07|251.09|263.38|249.34|235.29|237.04|235.29|233.53|235.29|226.51|217.73|223|214.22|207.19|207.19|208.95|212.46|212.46|214.22|207.19|208.95|208.95|210.71|207.19|214.22|210.71|217.73|221.24|226.51|221.24||228.27|217.73|210.71|212.46|207.19|219.49|214.22|201.93|228.27|215.97|208.95|208.95|207.19|210.71|207.19|201.93|200.17|191.39|198.42|189.64|220|208|200|195|190|200|184|198|196|190|184|189|193|190|200|191|210|226|194|210|202|204|204|206|216|206|196|199|200|199||189|184|189|190|193|191|189|193|190|191|189|188|189|184|180|191|188|197|196
06407|101319|/equities/bank-capital-i|JKSE|384|400|398|396|394|396|396|398|398|398|398|398|398|398|398|398|398|400|400|406|422|294|366|380|390|414|416|406|418|418|412|416|414|420|420|420|400|420|450|450|470|350|350|340|280|310|310|308|312|310|304|300|300|300|300|300|296|268|268|290|266|272|280|270|270|280|272|284|298|274|276|280|300|270|284|280|298|286|290|274||296|322|324|322|314|280|300|300|300|280|292|268|260|280|286|268|274|292|278|298|284|296|300|284|310|310|310|304|308|310|310|310|308|268|264|270|288|270|284|272|272|272|288|272|280|278|276|270|270|270||286|288|282|278|280|272|274|280|284|298|288|290|280|286|282|288|276|222|212|210|214|212|212|216|208|212|212|212|212|220|220|220|216|220|194|195|197|199|202|200|202|204|204|200|200|200|200|198|198||199|198|199|198|198|200|199|198|200|202|200|200|202|202|204|197|200|200|199|202|202|202|202|199|202|206|193|193|198|196|190|192|192|188|194|193|187|194|210|200|192|183|186|188|194|189|187|185|183|189||195|194|195|199|202|196|198|204|204|203|205|203|205|208|207|207|197|175|173
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6800|6735|6390|6385|6600|6390|6300|5790|5770|5760|5775|5505|5610|5630|5905|6380|6495|6330|6405|6180|6240|6100|6120|6200|5870|5645|5575|5670|5725|5190|4765|4785|5245|5170|4920|5425|5595|5495|5510|4735|5660|6200|6290|6615|6680|6760|6480|6810|6875|6725|6800|6695|6660|6360|6395|6280|6305|6275|6280|6325|6200|6160|6125|6045|6070|5990|6030|6025|6100|5995|5960|6065|6165|6195|6200|6010|5970|5995|5880|5800||5820|5610|5180|5610|5675|5620|5625|5510|5505|5550|5490|5500|5440|5540|5490|5360|5520|5635|5500|5425|5250|5205|5200|5170|5165|5190|5210|5020|4965|4800|4800|4720|4675|4650|4610|4830|4740|4795|4970|4960|5015|4675|4775|4690|4645|4620|4605|4185|4295|4385||4450|4540|4510|4340|4550|4405|4300|4640|4580|4545|4660|4760|4670|4660|4575|4850|4690|4715|4795|4540|4490|4485|4450|4380|4300|4220|4225|4070|4200|4235|4130|4205|4060|4070|4135|4090|4060|3975|3775|3770|3790|3820|3740|3735|3715|3760|3645|3680|3700||3630|3560|3540|3510|3515|3580|3600|3555|3550|3495|3470|3470|3310|3310|3190|3125|3095|3100|3095|3000|3095|3080|3050|3055|3120|3100|2890|2960|2940|2935|2905|2945|2935|3100|3120|3160|3160|3160|3140|3095|3020|3010|3000|3040|3060|3000|15100|14450|14525|14000||13225|12775|12900|12925|13125|13000|13025|13150|13100|13050|13125|13100|13075|13300|13325|13700|13450|13575|13350
06409|943652|/equities/bank-cimb-niag|JKSE|1065|1030|870|875|835|795|785|760|755|755|755|735|720|765|755|815|850|800|790|750|770|780|780|830|745|735|745|725|710|650|620|605|620|635|630|710|660|640|640|590|700|835|750|840|815|875|895|950|935|975|955|985|960|950|945|910|940|955|950|975|1020|1005|965|955|1010|1010|1035|1000|1050|1050|1085|1095|1065|1085|1165|1085|1080|1115|1135|1090||955|970|1000|1070|1050|1075|1075|1030|1115|1055|1135|1140|1190|1195|1255|1230|1250|1140|1170|1095|1125|1055|915|880|910|885|895|815|870|900|870|845|885|890|905|930|915|910|895|920|940|910|1000|1000|995|985|940|920|950|1010||1110|1110|1045|965|990|975|1055|1180|1210|1180|1170|1220|1265|1320|1335|1385|1410|1420|1490|1405|1375|1350|1370|1350|1360|1235|1195|1220|1220|1205|1225|1280|1220|1225|1205|1275|1295|1300|1380|1360|1385|1370|1405|1330|1285|1320|1245|1225|1265||1170|1190|1230|1285|1275|1315|1285|1305|1270|1255|1155|1155|1040|1010|1030|1005|985|1000|1080|1065|980|955|950|880|840|845|780|795|835|830|800|805|880|925|960|890|900|890|830|780|735|675|815|975|970|955|1040|910|900|600||615|496|494|515|496|496|498|520|540|550|545|560|570|570|590|600|590|595|595
06410|101320|/equities/bank-danamon-t|JKSE|3340|3320|3380|3250|2740|2590|2500|2460|2500|2410|2280|2220|2220|2380|2210|2530|2730|2770|2770|2770|2740|2800|2750|2800|2780|2710|2750|2730|2760|2440|2390|2330|2490|2490|2420|2250|2100|2030|2060|1760|2320|3120|3170|3660|3400|3580|3480|3830|3950|3850|3930|4050|4220|4190|3710|3680|3880|4040|4150|4120|4480|4640|4550|4650|4740|4640|4800|4770|4810|5100|5150|5000|4900|5075|5100|4430|4700|4800|4650|4510||4630|4890|4840|5300|6000|8950|8600|9825|9400|9300|8950|7825|7700|7900|9125|9175|9150|9150|9050|8350|8275|7850|7600|7300|7325|7375|7425|7325|7425|7450|7450|7150|7200|7050|7000|7200|7275|7325|6625|6800|6975|6800|7000|6650|6250|6275|6600|6475|6375|6400||5950|5825|6125|5625|6175|6475|6625|6800|6750|6525|6875|6700|6900|6500|6525|6600|6900|6825|6925|7100|7125|7050|7050|6950|6000|5500|5500|5025|5475|5550|5550|5025|5125|5400|5475|5475|5200|5325|5425|5300|5450|5475|5525|5300|5275|5400|4950|5075|4800||5125|4930|4930|5475|5475|5150|5000|4920|4860|4550|4770|4870|4700|4700|4900|4850|4700|5025|4800|4560|4300|4270|4100|3650|3620|3710|3330|3470|3370|3350|3320|3480|3620|3780|3830|3950|3980|3840|4050|4000|3700|3680|3960|3880|3420|3510|3560|3500|3680|3750||3590|3500|3480|3350|3500|3040|2830|2870|3030|3290|3570|3710|3750|3795|4050|4025|3800|3800|3750
06411|943661|/equities/bank-dinar-ind|JKSE|172.28|175.14|178.94|177.99|177.04|171.33|232.25|217.02|205.6|210.57|214.23|199.58|195.92|205.08|227.05|238.03|219.72|221.55|225.22|239.86|219.72|269.16|228.88|232.54|247.19|152.89|135.5|109.86|116.27|133.67|160.21|172.12|203.24|228.88|247.19|269.16|258.17|283.81||247.19|203.24|210.57|219.72|249.02|151.06|170.29|183.1||238.03|186.76|205.08|272.82|183.1|191.4|184.25|200.35|221.81|241.49|211.08|209.29|239.7|211.08|205.71|214.66|220.02|218.23|221.81|227.18|241.49|243.28|227.18|241.49|243.28|241.49|241.49|246.85|259.38|234.33|216.44|225.39||262.95|236.12|211.08|230.76|223.6|220.02|221.81|221.81|220.02|223.6|230.76|232.54|271.9|280.84|277.26|271.9|275.48|273.69|271.9|268.32|248.64|268.32|246.85|248.64|275.48|259.38|284.42|273.69|284.42|264.74|288|286.21|275.48|295.15|234.33|275.48|257.59|232.54|234.33|232.54|234.33|264.74|255.8|232.54|232.54|236.12|232.54|250.43|243.28|232.54|||293.36|266.53|252.22|277.26|300.52|236.12|237.91|250.43|246.85|268.32|280.84|261.16|268.32|259.38|259.38|243.28|246.85|248.64|236.12|266.53|264.74|241.49|250.43|262.95|264.74|261.16|243.28|255.8|282.63|304.1|250.43|250.43|243.28|248.64|250.43|250.43|250.43|252.22|264.74|250.43|241.49|254.01|241.49|250.43|230.76|250.43|250.43|257.59||254.01|266.53|250.43|282.63|252.22|250.43|286.21|236.12|313.04|316.62|307.67|286.21|282.63|286.21|305.88|291.29|281.9|281.9|274.38|298.81|302.57|274.38|240.55|272.5|229.28|225.52|234.92|234.92|221.76|216.12|216.12|208.6|150.35|150.35|140.95|136.25|104.3|122.16|145.65|144.71|154.1|126.85|140.95|146.59||150.35|140.95|140.95|146.59|146.59||127.79|143.77|118.4|126.85|126.85|123.1|108.06|108.06|108.06|108.06|107.12|107.12|106.18|105.24|105.24|100.54|105.24|97.72|93.03
06414|101323|/equities/bank-ina-perda|JKSE|680|685|700|710|700|700|705|705|730|775|790|800|805|810|815|820|855|835|830|850|880|840|875|870|930|945|965|990|980|1030|985|975|980|1090|980|995|990|970|885|865|840|900|980|875|890|915|930|880|860|835|830|865|845|805|845|900|775|800|815|860|870|840|870|890|840|860|845|835|840|900|925|900|915|930|935|940|985|990|950|960||935|920|900|830|805|775|720|715|740|730|750|710|670|645|610|625|620|595|585|600|545|550|670|530|510|515|540|535|545|560|535|565|555|555|580|620|560|535|510|590|530|535|535|600|620|590|560|498|500|420||426|464|424|428|478|454|540|705|450|442|464|488|498|610|635|800|945|975|1010|1020|1010|1010|1095|995|910|920|935|940|960|940|945|990|990|1000|1025|1015|1055|1090|1095|1105|1220|1135|1210|1235|1245|1295|1200|1025|1265||1370|1390|1350|1410|1365|1510|1295|1350|1350|1130||1145|1055|760|775|474|274|298|326|328.67|270|284|353|284|211|189|177|186|178|172|178|186|155|155|155|167|184|163|177|177|186|189|202|189|206|188|211|202|206|197||222||222|222||204|||222||218|196|214|||218|222|222|222
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|126.25|113.93|113.93|112.39|115.47|112.39|110.85|106.24|106.24|107.78|113.16|107.01|101.62|103.16|118.55|110.85|118.55|113.16|106.24|106.24|101.62|103.93|108.55|123.17|103.16|97.77|97|97|111.62|110.08|115.47|93.15|96.23|99.31|107.78|153.96|92.38|70.05|83.14|88.53|88.53|107.01|88.53|88.53|84.68|84.68|113.16|125.48|130.87|137.8|129.33|137.8|136.26|122.4|129.33|119.32|120.86|120.86|116.24|110.85|113.93|111.62|92.38|101.62|108.55|108.55|109.31|114.7|115.47|115.47|115.47|115.47|117.01|115.47|117.78|119.32|118.55|115.47|122.4|121.63||129.33|124.71|140.88|131.64|122.4|120.09|127.02|132.41|130.1|130.1|130.87|123.94|129.33|133.18|136.26|129.33|122.4|200.481|197.927|217.081|210.696|220.912|234.958|252.835|217.081|222.189|220.912|223.466|220.912|223.466|220.912|223.466|234.958|242.62|223.466|214.527|241.343|240.066|249.004|210.696|218.358|213.25|229.85|213.25|214.527|220.912|224.742|236.235|247.728|229.85||229.85|242.62|242.62|223.466|206.865|242.62|223.466|222.189|214.527|208.142|204.311|220.912|210.696|210.696|210.696|222.189|209.419|215.804|213.25|217.081|214.527|217.081|222.189|250.281|219.635|210.696|210.696|223.466|229.85|223.466|228.573|222.189|228.573|228.573|229.85|229.85|232.404|242.62|255.389|424|458|380|360|374|394|370|398|386|362||444|400|370|396|390|360|420|420|420|350|420|420|||438|374|400|390|400|400|400|330|408|390|440|420|400|324|400|376|374|330|368|380|368|358|360|338|358|284|290|286|304|300|300|308|304|304|304|302||356|320|334|310|336|388|350|370|398|405||494|494|476|470|466|415||
06418|101326|/equities/bank-mayapada|JKSE|2932.48|2932.48|2696.54|2671.26|2688.1101|2696.54|2629.1201|2190.9399|2056.1101||||||1988.7|2106.6699|2190.9399||||||2190.9399|2190.9399|2190.9399|2190.9399||2233.0701|2039.26|||2190.9399|1887.58|2022.4|2022.4|||2157.23|||2157.23|2359.47|2190.9399||2730.24|2730.24|2763.95|3067.3101||3067.3101||3067.3101|3067.3101|3067.3101|3101.02|2943.72|2591.75|2399.77|2591.75|2591.75|2559.75|2239.79|2223.79||2239.79|2239.79|2239.79|2159.79|2231.79|2231.79|2239.79||2239.79|2239.79|2143.79|2239.79|2111.8|2023.8101|2239.79|2391.77|||2239.79|||2319.78|2471.76|2591.75|2559.75||2367.77|2295.78|2287.78|2263.78|2239.79|2175.79||2239.79|1855.8199|2207.79||2239.79|||2247.78||2215.79|2271.78|2143.79|3808.6399|3680.74|3524.4199|4377.1001|4632.8999|3439.1499|3154.9199|3114.8999|2959.1499|2959.1499||3011.0701|2595.75|2118.1299|2118.1299|1817.02|2097.3601||||2118.1299|||2118.1299|2118.1299|2118.1299||2102.5601|2097.3601|2097.3601|||2102.5601|2102.5601|2102.5601|2102.5601|2102.5601|2107.75|2107.75|2107.75|2076.6001|2076.6001|2112.9399|2112.9399|2102.5601|2024.6801|1998.73|2071.4099|2154.47|2336.1699|2071.4099|2076.6001|2128.51|2149.28|2076.6001|1972.77|1791.0699|1858.5601|1468.67|1603.55|1603.55|1673.49|1723.4399|1723.4399|1723.4399|1703.46|1723.4399|1703.46|1673.49|1683.48|1748.42|1748.42||1558.59|1548.6|1448.6899|1448.6899|1298.83|1348.78|1363.77||1373.76|1288.84|2152|2152|2211|2453||2252|2294|2127|2169|2086|1877||2002|||||2628||||2920|2584||2467|2529||2568|2232|2224|2114|1801|1754|1918|1715|1343|1280|1331|1284|1284||1182|1253|1257|1257|1304|1292|1253|1292|1292|1292|1214|1214|1124|1214|1218|1331|1370|1449|1554
06419|101324|/equities/bank-intl-indo|JKSE|286|272|240|238|232|234|234|224|224|222|214|202|206|220|218|234|244|204|206|204|198|180|163|161|161|161|161|159|161|151|148|140|148|150|144|151|152|153|142|127|143|180|170|196|195|202|200|202|206|208|210|208|204|206|206|204|212|214|216|214|224|220|214|214|222|228|230|232|232|242|242|246|250|246|258|254|256|244|246|244||236|230|218|244|252|260|268|258|276|268|282|290|282|300|322|254|244|250|252|232|234|212|206|206|206|208|204|204|206|204|202|202|200|202|208|210|216|206|204|208|206|206|214|216|216|210|208|210|214|220||238|232|242.69|238.71|250.65|240.7|252.63|268.55|272.53|270.54|272.53|274.52|276.51|282.47|286.45|294.41|286.45|284.46|300.38|286.45|278.49|272.53|268.55|262.58|262.58|258.6|266.56|292.42|296.4|296.4|302.37|302.37|304.35|308.33|292.42|292.42|294.41|292.42|296.4|300.38|304.35|304.35|308.33|306.34|306.34|306.34|314.3|314.3|306.34||308.33|314.3|314.3|318.28|314.3|328.23|314.3|318.28|338.17|328.23|336.18|340.16|336.18|340.16|340.16|340.16|340.16|352.1|374|354|356|352|360|360|340|338|322|348|352|348|350|344|360|362|352|316|326|332|338|310|314|334|350|390|400|378|430|408|412|368||277|189|187|189|188|191|194|199|211|212|178|166|166|163|169|180|179|177|176
06420|101327|/equities/bank-mega-tbk|JKSE|4151.7998|4270.5|4151.7998|4255.6001|4270.5|4285.2998|4211.2002|4211.2002|4211.2002|4255.6001|4270.5|4166.7002||4329.7998|4270.5|4314.8999|4329.7998|4137|4181.5|4270.5|3973.8999|3736.7|3677.3|3721.8|3766.3|3677.3|3677.3|3796|3855.3|3855.3|3677.3|3677.3|3736.7|3855.3|3736.7|3825.6001|3825.6001|3825.6001|3677.3|3321.5|3366|3558.7|3796|3143.5|3247.3|3499.3999|3736.7|2965.6001|3143.5|3262.2|3766.3|4033.2|3973.8999|4003.6001|3499.3999|3558.7|3410.3999|3529.1001|3529.1001|3410.3999|3380.8|3336.3||3321.5|3351.1001|3351.1001|3647.7|3677.3|3499.3999|3469.8|3440.1001|3321.5|3262.2|3024.8999|3321.5|3380.8|3440.1001|3469.8|3647.7|3024.8999||3529.1001|3529.1001|3543.8999|3632.8999|3277|3440.1001|3499.3999|3499.3999|3395.6001|3306.6001|3543.8999|3573.5|3855.3|2864.8||||2864.8||2864.8|2906.3|2906.3|2906.3|2609.7|2639.3999||2847|4800|2847|2847|2847|2847|2847|2965.6001|2728.3999|2550.3999||2580.1001|2609.7|2609.7|2550.3999|2568.2|2550.3999|2669|2728.3999|2550.3999|2550.3999|2544.5|2360.6001|2247.8999||2366.5|2520.8|2135.2|2135.2|2200.5|2194.5|2135.2|2016.6|2075.8999|2135.2|2135.2|2010.7|2075.8999|2075.8999|2099.6001|1595.5|1637|1714.1|1714.1|1749.7|1749.7|1785.3|1820.9|1981|1761.6|1720|1690.4|1690.4|1601.4|1773.4|1779.4|1838.7|1749.7|1767.5|1761.6|1779.4|1779.4|1779.4|1809|1779.4|1749.7|1791.2||1779.4|1779.4|1779.4|1779.4|1672.6|1720||1779.4|1690.4|1779.4|1779.4|1720|1779.4|1797.2|1803.1|1785.3|1779.4|1809|1814.9|1779.4|1720|1660.7|1512.5|1275.2|1192.2|1227.8|1245.6||||||1512.5||2650|2650|2600|2750||||||3000|2950|3000|3000||3000|||3170|3170||3270|3240|3210||3550|3440||3440|3300|3100|2750|2750||2775|3095|2800|2990|2800|2700|2800|3000|2975|
06421|101328|/equities/bank-mestika-d|JKSE|1450|1480|1525|1560||1580||1585|1590|1570|1575|1590|1485|1390|1470|1570|1635|1500|1580|1400|1455|1350|1380|1470|1475|1200|1185|1100|1095|1100|1095|1095|1095|1070|1095|1130|1150|1200|1380|1730|1860|2690|1755||||2340|||2380|2810||||||||2390||2430|2430||2450|2450|2400||2400|2400|2500||2240|2250|2100|1970|1950|||||||1610|||1520|||1520||1520|1375||||1380|1375|1380||||1380||1380|1380|1380|||||||||||1360|||1380|1415|1415|1395|1405||1405|1405||||||||1405|1400||1385|||1385|1500|1400|1530|1505|1585|1530|1370||1355|1370||1365|1375||||1375|||1385||1350||1400|1400|1395|1155||1230|||1400|||||1345||1400|||||1480|1430|1450|1500|1500|1550||1600|||1550||1550|1450||||1485||||||1500|||||1550|||1570||1570||||1570|1575||||1525|1520||1550|1545|1545||||1545|1550||||1545|1545|1550|||1555|1555|||1540||1545
06422|101322|/equities/bank-icb-bumip|JKSE|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|50.24|53.14|51.2|57.97|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27||52.17|52.17|50.24|54.1|49.27|48.31|51.2|54.1|51.2|49.27|49.27|48.31|49.27|49.27|49.27|51.2|50.24|50.24|50.24|49.27|49.27|50.24|51.2|49.27|48.31|49.27|49.27|48.31|48.31|50.24|49.27|50.24|49.27|49.27|48.31|49.27|49.27|49.27|50.24|49.27|49.27|51.2|50.24|49.27|48.31|48.31|49.27|54.1|56.03||57|57|57.97|59.9|59.9|59.9|60.86|62.8|64.73|67.63|64.73|62.8|74.36|73.25|73.25|75.47|75.47|74.36|75.47|78.8|79.91|86.57|85.46|79.91|75.47|75.47|71.03|77.69|76.58|75.47|87.68|68.81|72.14|72.14|73.25|76.58|75.47|77.69|88.79|82.87|81.68|88.79|88.79|91.15|92.34|93.52|89.97|88.79|92.34|92.34||84.05|71|71|72|72|71|72|71|71|74|73|71|76|76|79|80|70|70|60
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|715.59|752.76|715.59|743.47|771.35|766.7|882.87|||762.05|794.58|789.93|789.93|794.58|766.7|738.82|650.53|659.83|645.89|627.3|678.41|692.35|631.95|678.41|724.88|775.99|757.41|743.47|817.81|590.13|701.65|752.76|780.64|859.63|971.16|924.69|794.58||850.34|||850.34||||850.34|850.34|878.22|910.75|915.39||827.11|803.87|794.58||868.93|873.57|854.99|794.58|789.93|817.81|799.23|915.39|920.04|817.81|873.57|831.75|836.4|817.81|924.69|||910.75|845.69|822.46|836.4|892.16|813.17||||892.16||892.16|901.45|827.11|910.75|929.34|929.34|920.04|929.34|924.69|920.04|910.75|882.87|915.39|924.69|915.39|896.81|910.75|780.64|929.34|929.34|929.34|762.05||975.8|975.8|1050|1090|1090|1020|1080|900|905|900|925|930||950|950|970|940|950|930|960|930|930|||||945|935||905|905|905|905|910|905|905|910|900|905|905|905|900|870|890|900|915|900|900|875|960|955|930|925|925|925|905|890|900|890|895|900|880|890|895|875|870|875|875|880|860|870|875|875|890|900||900|905|890|905|895|910|910|920|910|910|890|875|890|895|900|895|890|895|865|870|835|835|805|820|795|760|700|580|580|540|540|540|550|520|496|450|448|460|448|440|466|462|452|450|450|460|464|458|460|448||446|458|448|452|452|468|470|464|474|475|478|476|480|493|500|505|600|595|600
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3325|3287.5|3175|3175|2837.5|2825|2480|2370|2425|2405|2320|2255|2300|2370|2435|2612.5|2625|2525|2500|2310|2300|2305|2335|2335|2280|2290|2240|2235|2125|1915|1800|1670|1900|2050|1900|2080|1995|2005|1995|1820|2600|3200|3512.5|3887.5|3762.5|3675|3600|3850|3887.5|3862.5|3900|3962.5|3900|3825|3787.5|3750|3825|3725|3837.5|3837.5|3912.5|3737.5|3487.5|3437.5|3712.5|3825|3925|3800|3850|3812.5|3962.5|3962.5|4050|4212.5|4450|4600|4600|4600|4425|4250||4200|4325|4050|4300|4625|4825|4925|4825|4812.5|4700|4800|4525|4337.5|4487.5|4362.5|4387.5|4487.5|9250|9100|9400|8925|8725|8800|8675|8600|8575|8500|8425|8300|8000|7775|7100|7175|6925|6875|7400|7650|7525|7350|7800|7425|7075|7975|7900|7450|7250|7250|6950|7050|7400||8050|8475|7975|7575|8275|7475|8150|8725|8825|8300|8675|8725|9525|9400|9525|9850|9625|9425|9300|9600|9425|9275|9300|9900|9850|9375|8850|8100|8225|8175|7975|7750|7700|7650|7625|7425|7400|7475|7275|7225|7350|7425|7400|7275|7275|7350|6950|7100|6725||6600|6500|6400|6450|6475|6700|6675|6575|6375|6150|6275|6475|6475|6800|6700|6300|6350|6350|6300|6250|5975|5750|5450|5475|5600|5525|5250|5350|5475|5300|5025|5225|5150|5600|5525|5425|5475|5300|5550|5525|5475|5675|5825|5825|5850|5625|5650|5350|5300|5450||5150|4890|4660|4760|4700|4630|4380|4480|4620|4585|4895|4840|5200|5100|5150|5375|5350|5275|5025
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1080|1600|1780|1795|1790|1760|1735|1740|1794|1850|1886|1799|1799|1665||1845|1963|2051|1737|1645|1712|1881|1598|1943|1943|2179||2056|1850||2046|2046||2261|2035|2261|1969|1943|||||||||||2405|2508|2570|||2570|||||2107|2107|2107|2570|2030|||2046|2051|2056|2066||2097|2138|2056|2076||2097|1912|2138|2046|2056|1789|2190|2200||2303||2303|2313|2344|2518||2518|2354|2560|2570|2668|2673|2971|3166|3171||3171|3181
06429|101331|/equities/bank-panin|JKSE|1165|1095|1065|1010|940|835|805|785|795|780|800|745|745|785|760|800|825|810|805|775|805|815|815|815|785|810|835|755|760|740|670|690|715|755|745|795|750|740|770|660|925|1135|1085|1210|1185|1185|1160|1210|1250|1295|1340|1290|1325|1240|1225|1215|1200|1285|1310|1330|1270|1275|1255|1200|1305|1365|1365|1335|1380|1475|1430|1390|1490|1350|1430|1370|1280|1300|1240|1230||1250|1170|1140|1235|1270|1280|1290|1255|1375|1440|1480|1490|1555|1640|1610|1520|1350|1395|1330|1265|1165|1095|1145|1120|1150|1200|1240|1225|1110|1090|1070|1050|1145|1105|1120|980|945|830|860|850|795|755|770|805|785|830|840|830|850|855||880|850|845|840|900|900|960|1070|1075|1070|1070|1085|1130|1195|1285|1335|1395|1370|1415|1260|1150|1125|1155|1140|1165|1165|1175|1330|1175|1235|1230|1115|1105|1105|1140|1140|1140|1195|1025|1045|1070|1060|1070|1055|1065|1085|1115|1115|1135||975|945|935|930|940|950|935|920|915|900|930|920|905|855|855|900|900|905|865|845|835|800|780|780|765|750|720|725|740|750|730|780|865|840|805|810|820|830|825|820|865|905|920|925|985|950|980|780|775|745||760|730|690|700|700|705|695|700|735|785|830|785|840|745|715|720|645|605|585
06430|101332|/equities/bank-panin-sya|JKSE|82|82|78|72|70|79|83.3334|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|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|60.5023|59.3608|63.927|59.3608|59.3608|62.7854|62.7854|62.7854|66.2101|66.2101|66.2101|67.3516|68.4932|68.4932||69.6347|63.927|61.6439|66.2101|69.6347|68.4932|68.4932|69.6347|71.9178|75.3425|70.7763|75.3425|78.7672|79.9087|79.9087|75.3425|69.6347|69.6347|71.9178|65.0685|63.927|57.0776|57.0776|57.0776|57.0776|58.2192|57.0776|57.0776|66.2101|68.4932|68.4932|68.4932|70.7763|73.0594|74.2009|76.4841|77.6256|75.3425|77.6256|77.6256|77.6256|78.7672|79.9087|81.0503|86.758|84.4749|86.758|77.6256|83.3334|90.1827||98.1736|100.4567|98.1736|109.2977|102.0111|94.7246|104.44|112.9409|112.9409|115.3697|112.9409|111.7265|108.0832|95.939|99.5823|108.0832|108.0832|108.0832|103.2256|89.867|88.6525|89.867|95.939|78.9372|76.5084|77.7228|83.7949|93.5102|92.2958|99.5823|103.2256|105.6544|115.3697|114.1553|115.3697|115.3697|121.4418|125.0851|122.6563|123.8707|122.6563|125.0851|127.5139|128.7283|133.586|133.586|162.7321|165.1609|163.9465||170.0186|162.7321|161.5176|176.0907|139.6581|140.8725|140.8725|140.8725|140.8725|115|115|116|113|112|108|103|105|105|111|111|118|110|112|115|116|120|123|134|136|145|147|155|165|170|165|168|187|192|199|202|210|212|212|214|212|214|214|212|220|210||210|206|198|199|198|195|197|195|197|202|200|208|203|216|217|217|225|225|217
06432|101335|/equities/bank-pundi|JKSE|97.9213|97.5392|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|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|116.8673|116.8673|121.3622|121.3622|121.3622|125.8571|119.1147|121.3622|121.3622|121.3622|125.8571|125.8571|132.5994|130.352|138.1225|131.0994|138.1225|140.4636|147.4868|133.4404|131.0994|128.7583|135.7815|145.1457|145.8575|108.9316|105.239|103.3927|105.239|97.8538|101.5464|103.3927|107.0853|92.3149|92.3149|94.1612|96.0075|114.4705|134.7798|201.2465|72.4355|60.3629|69.082|60.3629||42.254|38.9006|42.254|47.6196|47.6196|50.3024|50.9731|50.3024|51.6438|48.2903|50.3024|59.6922|60.3629|63.7164|59.6922|60.3629|60.3629|58.3508|57.0094
06433|101333|/equities/bank-pembangun|JKSE|725|675|660|675|615|620|580|580|570|565|545|515|515|535|560|585|615|565|550|550|550|530|540|545|545|510|505|505|510|488|486|474|496|560|555|545|510|500|458|428|520|620|615|640|635|650|625|645|665|675|680|675|680|685|675|650|680|705|690|690|675|670|640|635|640|645|645|635|635|635|625|625|630|635|635|635|640|635|615|625||620|620|605|610|685|690|680|670|670|650|665|635|670|695|720|715|745|740|750|720|710|710|690|690|700|705|715|680|670|650|650|615|605|640|635|650|655|640|645|670|640|635|650|635|645|640|660|650|680|685||705|690|695|700|700|705|700|700|675|660|630|640|625|705|725|785|780|760|775|745|725|735|705|710|700|710|715|735|710|700|695|695|690|670|705|685|700|700|695|685|710|695|700|695|640|630|620|640|640||665|705|660|710|675|690|670|670|685|665|675|695|690|640|625|560|565|555|575|575|625|620|605|605|610|570|560|590|580|560|484|492|494|520|540|545|530|525|565|580|570|580|585|625|600|615|670|585|525|535||494|458|460|466|458|452|446|462|462|460|454|457|460|475|479|481|440|428|410
06434|101334|/equities/bank-permata-t|JKSE|2325|2272.6001|2150.2|1992.9|1957.9|1975.4|1861.8|1791.9|1896.7|2167.7|1726.3|987.7|1062|1158.2|1153.8|1158.2|1153.8|1110.1|1105.7|1092.6|1110.1|1110.1|1114.4|1123.2|1105.7|1114.4|1110.1|1101.3|1105.7|1114.4|1114.4|1083.9|1070.7|1079.5|1066.4|1070.7|970.2|965.9|961.5|930.9|1079.5|1166.9|987.7|1075.1|1053.3|1053.3|1027|1066.4|1092.6|1118.8|1097|1101.3|1075.1|1114.4|1097|909|882.8|996.4|1097|1210.6|1175.6|1044.5|1040.2|996.4|983.3|948.4|895.9|904.7|847.9|847.9|909|782.3|782.3|764.8|830.4|843.5|756.1|681.8|694.9|712.4||694.9|712.4|699.3|725.5|808.5|839.1|847.9|839.1|804.2|865.3|817.3|895.9|930.9|996.4|922.2|1101.3|970.2|974.6|895.93|616.22|576.89|555.04|546.3|559.41|489.48|416.06|396.83|393.34|388.09|403.82|410.82|407.32|414.31|421.31|433.54|437.04|435.29|417.81|412.56|435.29|454.52|450.15|467.63|458.89|476.37|480.74|489.48|454.52|506.97|506.97||441.41|441.41|435.29|431.79|441.41|454.52|454.52|506.97|515.71|506.97|511.34|515.71|537.56|555.04|568.15|581.26|568.15|563.78|572.52|568.15|568.15|537.56|524.45|546.3|533.19|528.82|520.08|541.93|550.67|555.04|563.78|555.04|568.15|585.63|611.85|611.85|616.22|646.82|620.6|616.22|629.34|646.82|607.48|594.37|620.6|611.85|594.37|594.37|594.37||603.11|603.11|585.63|585.63|581.26|598.74|527.96|565.97|587.09|587.09|570.2|561.75|565.97|582.87|612.43|574.42|595.54|595.54|591.31|629.33|638|652|662|623|517|536|532|546|527|527|522|532|532|541|551|570|585|590|590|580|560|570|614|657|691|696|710|662|676|686||706|638|565|556|570|565|658|698|772|790|1066|807|640|636|579|597|614|566|540
06435|101218|/equities/bank-qnb-kesaw|JKSE|106|106|111|114|119|117|118|125|122|133|72|68|71|70|73|74|73|76|74|73|77|74|75|72|67|69|70|76|65|63|65|69|68|64|54|68|84|103|126|145|149|145|158|160|159|164|131|157|140|179|150|157|152|142|135|143|120|165|182|228|232|230|218|197|202|194|189|185|165|190|187|187|187|183|185|181|181|184|170|189||190|165|176|194|188|175|180|188|184|187|193|172|190|196|196|198|182|186|174|184|178|186|182|187|186|188|187|190|169|165|181|176|174|168|172|185|200|180|183|185|182|187|178|180|188|194|206|202|212|216||210|228|207.95|214.06|216.1|226.3|222.22|224.26|218.14|224.26|230.37|226.3|224.26|230.37|224.26|232.41|222.22|216.1|226.3|212.02|220.18|212.02|218.14|244.64|220.18|226.3|214.06|212.02|228.33|207.95|240.57|238.53|238.53|234.45|214.06|201.83|220.18|218.14|202.85|222.22|224.26|230.37|226.3|238.53|232.41|248.72|244.64|344.54|346.58||359.9||375.9||375.9|377.5|375.9|398.29|358.3|313.51|313.51|286.32|311.91|289.52|286.32|212.74|254.33|271.92|254.33|231.94|226|259|279|279|251|251|267|275|275|264|282|275|290|275|289|273|275|271|275|281|281|290|275|267|265|287|292|319||290||257|259|293|293|279|273|267|267||273|273|273|240|267|266|273|271|281|289
06436|101356|/equities/bri-agroniaga|JKSE|1012.64|772.93|645.74|557.69|414.84|399.19|363.96|363.96|342.44|436.36|320.91|307.22|315.04|332.65|311.13|367.88|371.79|303.3|273.95|228.94|226.99|215.25|223.07|146.76|122.3|120.34|124.26|118.39|129.15|117.41|115.45|111.54|113.49|96.86|94.9|100.77|96.86|95.88|96.86|86.1|110.56|142.85|108.6|144.8|138.93|149.69|149.69|164.37|178.07|186.87|194.7|203.51|211.33|166.33|167.31|136.98|160.46|186.87|184.92|201.55|213.29|211.33|201.55|199.59|219.16|234.81|238.73|236.77|254.38|260.25|244.6|264.17|271.99|275.91|297.43|309.17|295.48|285.69|285.69|273.95||275.91|268.08|264.17|301.35|313.09|315.04|322.87|324.83|313.09|313.09|324.83|317|324.83|330.7|332.65|320.91|363.96|330.7|330.7|326.78|317|309.17|303.3|305.26|317|299.39|301.35|301.35|303.3|309.17|307.22|301.35|309.17|332.65|338.52|350.27|365.92|367.88|346.35|365.04|369.06|359.03|375.07|363.04|369.06|340.98|328.94|286.82|314.9|346.99||373.07|379.08|367.05|357.02|363.04|357.02|367.05|397.14|433.24|441.26|425.22|453.3|471.35|551.58|556.59|556.59|556.59|556.59|581.66|541.55|556.59|531.52|521.49|526.51|526.51|526.51|521.49|536.53|541.55|546.56|566.62|571.64|541.55|551.58|551.58|556.59|616.76|621.78|546.56|526.51|511.46|546.56|561.61|566.62|526.51|591.69|722.07|762.18|712.04||732.09|727.68|713.68|709.02|741.67|741.67|685.7|746.34|751|755.67|769.66|774.32|769.66|816.31|886.28|839.63|988.9|914.26|774.32|690.36|445.94|447|448|454|359|359|316|348|391|377|373|394|303|218|221|209|241|244|250|221|220|235|238|270|256|306|347|315|320|347||229|133|120|123|114|117|118|124|122|127|115|77|69|70|70|70|68|69|70
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4175.6001|4175.6001|4195.1001|4165.7998|3921.8999|3902.3999|3473.1001|3278|3209.7|3170.7|3073.1001|3024.3999|3082.8999|3141.3999|3170.7|3463.3999|3600|3473.1001|3258.5|3034.1001|3082.8999|3014.6001|3024.3999|3034.1001|2975.6001|2956.1001|3024.3999|2956.1001|3034.1001|2878|2419.5|2185.3|2526.8|2663.3999|2565.8|2760.8999|2721.8999|2819.5|3151.2|2741.3999|3629.2|3912.2|4087.8|4400|4439|4439|4351.2002|4624.2998|4517|4302.3999|4312.1001|4321.8999|4253.6001|4175.6001|4068.2|3990.2|4107.2998|3990.2|3892.6001|4078|4126.7998|4068.2|3824.3|3853.6001|4078|4058.5|4204.7998|4165.7998|4165.7998|3980.3999|4107.2998|4224.2998|4341.3999|4331.7002|4370.7002|4400|4292.6001|4253.6001|4253.6001|4126.7998||4000|3756.1001|3697.5|4019.5|4273.1001|4224.2998|4351.2002|4204.7998|4156.1001|4019.5|3960.8999|3882.8999|3756.1001|3775.6001|3804.8|3678|3795.1001|3824.3|3687.8|3726.8|3639|3570.7|3570.7|3531.7|3590.2|3531.7|3531.7|3395.1001|3404.8|3258.5|3200|2917|2946.3|2878|2907.3|3073.1001|3043.8999|2995.1001|2956.1001|3102.3999|3190.2|2975.6001|3307.3|3248.7|3014.6001|2907.3|2897.5|2770.7|2770.7|2907.3||3063.3999|3004.8|3043.8999|2868.3|3082.8999|2956.1001|3073.1001|3570.7|3463.3999|3395.1001|3512.2|3512.2|3590.2|3600|3697.5|3697.5|3746.3|3619.5|3648.7|3756.1001|3531.7|3453.6001|3502.3999|3551.2|3375.6001|3307.3|3287.8|3131.7|3268.3|3209.7|3200|3121.8999|3043.8999|3048.7|2995.1001|3000|2980.5|3058.5|2897.5|2926.8|2951.2|2985.3|2956.1001|2926.8|2912.2|2829.2|2863.3999|2887.8|2936.6001||2975.6001|2863.3999|2804.8|2878|2775.6001|2829.2|2736.6001|2717|2517|2521.8999|2478|2546.3|2531.7|2565.8|2536.6001|2415|2370|2390|2340|2405|2400|2345|2360|2390|2420|2335|2175|2255|2295|2260|2185|2300|2395|2480|2440|2445|2445|2395|2440|2415|2385|2350|2325|2350|2400|2390|2395|2305|2285|2300||2150|2060|2050|2065|2080|2080|1960|1975|2070|2070|2180|2010|2160|2220|2255|2225|2225|2275|2170
06438|101337|/equities/bank-sinarmas|JKSE|452|430|480|484|480|486|482|488|480|480|478|476|470|480|462|500|510|505|510|515|515|510|520|520|500|500|494|490|496|476|476|480|474|480|478|494|494|505|490|510|515|520|520|515|520|555|500|530|535|535|580|535|580|555|545|590|575|545|540|580|570|585|565|595|580|570|595|600|600|595|605|575|640|605|605|615|610|620|570|560||560|560|555|550|565|560|575|555|555|565|590|555|580|590|590|560|530|545|545|545|545|550|550|560|570|570|520|610|590|600|590|600|605|625|625|610|605|615|620|630|615|620|610|595|600|580|580|580|580|610||610|620|605|615|625|625|605|590|610|580|675|650|690|695|695|810|800|840|830|800|805|875|860|880|870|880|890|875|880|885|900|895|880|885|880|880|890|865|870|870|870|800|850|845|850|855|790|790|800||815|820|800|805|835|815|865|855|865|870|845|835|880|860|860|830|860|855|855|855|860|860|850|850|790|870|865|870|870|860|860|885|865|845|840|790|725|800|800|775|780|800|770|775|800|820|840|800|745|490||530|535|520|430|436|422|402||419|404|394|427|467|445|488|468|478|474|498
06439|101339|/equities/bank-tab-pensi|JKSE|3290.8|2941.8|2622.7|2722.3999|2443.2|2383.3999|2313.6001|2273.7|2263.7|2263.7|2223.8|2174|2144|2203.8999|2174|2273.7|2423.3|2363.3999|2303.6001|2174|2283.6001|2183.8999|2193.8999|2154|2164|2104.1001|2164|2114.1001|2094.2|1834.9|1810|1829.9|1824.9|1815|1805|1839.9|1884.8|1904.7|1914.7|1665.4|2054.3|2682.5|2702.5|2911.8999|2921.8999|2931.8|2901.8999|3101.3999|3101.3999|3241|3280.8999|3260.8999|3270.8999|3181.2|3191.1001|3141.3|3221|3191.1001|3241|3181.2|3251|3121.3|3111.3|3171.2|3270.8999|3270.8999|3290.8|3260.8999|3241|3420.5|3440.3999|3300.8|3290.8|3480.3|3290.8|3530.2|3610|3610|3390.6001|3600||3659.8|3590|3610|3669.8|3689.7|3719.7|3699.7|3659.8|3629.8999|3590|3590|3660|3700|3690|3710|3740|3900|3790|3810|3650|3660|3510|3440|3550|3490|3480|3560|3700|3760|3750|3730|3810|3830|3810|3770|3740|3670|3710|3890|4020|4000|3930|3950|3970|3840|3850|3850|3730|4000|4040||3950|3650|3530|3220|3290|3030|2850|2940|3090|3180|3350|3160|3400|3410|3490|3580|3200|3250|3390|2610|2670|2650|2560|2460|2390|2490|2550|2440|2400|2410|2450|2480|2550|2560|2490|2560|2550|2590|2510|2460|2550|2560|2550|2530|2530|2520|2510|2530|2530||2480|2500|2490|2500|2490|2500|2490|2590|2610|2600|2620|2550|2730|2730|2710|2700|2700|2700|2640|2530|2650|2580|2610|2580|2590|2640|2510|2720|2680|2820|2740|2820|2870|2890|2870|2670|2600|2620|2560|2490|2500|2680|2650|2660|2750|2910|2850|2360|2380|2410||2440|2490|2530|2550|2530|2590|2700|2650|2650|2680|2675|2700|2730|2795|2800|2750|2800|2800|2770
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1870.5|1643.9|1658.4|1677.7|1619.8|1557.2|1480|1340.2|1378.8|1239|1186|1166.7|1190.8|1267.9|1282.4|1499.3|1533.1|1455.9|1398.1|1282.4|1219.7|1229.3|1258.3|1248.6|1186|1166.7|1075.1|1084.7|1017.2|732.8|742.4|718.3|814.7|848.5|800.3|925.6|887.1|887.1|858.1|911.2|1287.2|1600.6|1639.1|1803|1701.8|1778.9|1803|1995.9|2073|2082.7|2073|2073|2053.7|2092.3|2092.3|2053.7|2024.8|1851.2|1822.3|1783.8|1938|1846.4|1822.3|1764.5|2005.5|2179.1001|2111.6001|2024.8|1928.4|2111.6001|2227.3|2246.6001|2236.8999|2314.1001|2343|2343|2343|2371.8999|2574.3999|2555.1001||2381.5|2294.8|2159.8|2304.3999|2391.2|2420.1001|2526.2|2314.1001|2285.1001|2352.6001|2429.8|2343|2188.7|2265.8|2410.5|2391.2|2603.3|2790|2700|2760|2730|2580|2540|2580|2650|2740|2670|2530|2400|2350|2350|2140|2370|2340|2410|2630|2680|2680|2620|2750|2630|2490|2810|2450|2410|2250|2410|2150|2450|2690||3030|3050|3000|2750|3060|2650|3050|3690|3580|3540|3800|3750|3690|3750|3770|3750|3770|3600|3670|3600|3660|3630|3440|3570|3500|3370|3540|3200|3070|2980|2910|2880|2830|3060|3050|3010|3150|3260|3300|3000|3010|2870|2800|2710|2640|2590|2410|2470|2500||2600|2640|2560|2470|2500|2530|2310|2340|2300|2330|2280|2320|2270|2320|2260|2140|2110|2150|2170|1915|1890|1925|1890|1900|1825|1740|1630|1700|1730|1670|1635|1660|1760|1870|1920|1910|1950|1925|1920|1995|1950|2000|1985|1990|1940|1890|1895|1975|1855|1835||1690|1665|1655|1670|1700|1700|1645|1815|1830|1760|1730|1695|1695|1730|1760|1760|1700|1680|1670
06443|101341|/equities/bank-windu-k-i|JKSE|137|135|127|124|122|122|118|117|116|120|113|105|110|118|121|130|139|129|124|127|137|135|142|153|133|133|131|116|120|118|116|112|107|107|96|117|85|82|77|72|79|94|85|103|109|117|121|126|131|133|134|131|130|131|130|129|135|132|135|137|146|153|130|134|131|140|146|144|144|152|129|131|136|144|143|141|142|146|149|150||152|153|134|144|148|151|153|153|151|153|157|160|161|164|164|161|167|168|173|164|164|143|142|142|142|141|148|145|152|154|155|151|157|156|159|185|167|164|163|173|173|170|180|180|183|186|190|185|187|196||202|200|192|186|184|190|198|206|206|202|202|206|208|212|224|220|220|218|232|234|222|216|216|214|214|210|212|216|224|228|228|206|214|204|208|206|206|226|206|216|230|246|228|232|236|234|242|246|252||274|276|270|272|264|284|226|250|254|258|270|278|294|306|290|310|320|336|250|210|195|194|200|158|153|148|148|160|163|164|175|168|174|177|175|183|191|191|193|186|190|178|175|195|198|204|160|159|157|139||202|175|169|175|168|152|162|160|178|152|140|162|175|171|170|174|174|169|172
06444|101321|/equities/bank-hmp-sauda|JKSE|743.42|743.42|738.69|715.01|715.01|733.95|776.57|757.63|752.89|767.1|767.1|767.1|757.63|757.63|738.69|752.89|738.69|719.75|710.28|748.16|719.75|729.22|733.95|715.01|719.75|625.04|662.93|696.07|781.31|852.33|890.22|890.22|989.65||1136.45|989.65|710.28|752.89|||757.63|710.28|757.63|733.95|757.63|757.63|719.75|710.28|804.98|804.98|786.04|786.04|625.04|625.04|748.16|738.69|610.84|738.69|738.69|795.51|776.57|776.57|767.1|786.04|804.98|804.98|757.63|795.51|757.63|776.57|786.04|786.04|776.57|786.04|804.98|795.51|804.98|804.98|781.31|804.98||804.98|804.98|790.78|804.98|804.98|800.25|804.98|804.98|804.98|795.51|804.98|804.98|804.98|804.98|804.98|804.98|840.6|840.6|840.6|840.6|840.6||850.5|840.6||||840.6|835.7|835.7|815.9|791.2|890|890|741.7||890|870.3|870.3|880.2|890|890|860.4|801|860.4|840.6|865.3|830.7|741.7|890||890|890|860.4|875.2|810.9|820.8|801|815.9|820.8|810.9|810.9|791.2|875.2|880.2|840.6|850.5|791.2|890|870.3|880.2|890|890|870.3||880.2||890|890|756.5|850.5|840.6|756.5|914.8|801|801|815.9|771.4|791.2||786.2|791.2|815.9|880.2|870.3|796.1|870.3|806|880.2|855.4|||1073|1019.8|1019.8||1029.2||1029.2|991.44|991.44|1029.21|1029.21|991.44|991.44|939.5|981.99|934.78|944.23|||||||||1085.86|||||||||||||1085.86|||||1123.63||1123.63|1085.86|1085.86|1038.65||955|955|945|945|864|936|917|1098|1146|||1146|1146|1146|1193|1193|1170|1122|1117
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|248.793|308.503|252.11|253.769|262.062|267.038|268.696|303.527|296.893|331.724|227.231|222.255|222.255|222.255|223.914|225.572|227.231|242.158|232.207|240.5|248.793|248.793|242.158|240.5|223.914|207.815|214.742|193.961|193.961|193.961|190.497|190.497|190.497|218.206|233.792|242.451|247.647|244.183|244.183|216.474|249.378||258.037|259.769|254.574|254.574|238.988|233.792|233.792|232.06|238.988|237.256|238.988|244.183|247.647|244.183|254.574|249.378|245.915|251.11|251.11|259.769|247.647|240.719|240.719|242.451|254.574|258.037|244.183|242.451|247.647|247.647|247.647|238.988|237.256|245.915|240.719|242.451|247.647|237.256||239.985|241.749|250.572|239.985|238.22|241.749|236.455|236.455|238.22|239.985|248.808|254.101|229.397|231.162|227.632|234.691|238.22|236.455|238.22|238.22|243.514|241.749|250.572|252.337|252.337|252.337|250.572|252.337|255.866|257.631|259.395|259.395|261.16|262.924|261.16|262.924|264.689|264.689|264.689|268.218|269.983|271.747|268.218|264.689|268.218|271.747|280.57|277.041|273.512|285.864||291.158|277.041|273.512|261.16|262.924|264.689|273.512|273.512|273.512|280.57|321.156|314.097|308.804|287.629|282.335|282.335|282.335|284.099|292.922|291.158|284.099|291.158|289.393|352.919|305.275|282.335|252.337|261.16|269.983|257.631|255.866|259.395|273.512|271.747|278.806|273.512|308.804|284.099|268.218|296.702|359.066|275.914|270.244|275.914|281.583|281.583|292.922|300.481|300.481||340.168|321.269|291.032|296.702|321.269|302.371|302.371|302.371|300.653|297.217|300.653|335.014|386.554|300.653|280.037|257.703|249.113|257.703|257.703|257.703|290.082|288.21|303.182|310.668|303.182|409.857|290.082|269.495|278.853|252.652|252.652|254.523|280.724|232.065|276.981|280.724|290.082|306.925|273.238|250.78|232.065|217.093|239.551|241.423|248.909|228.322|205.864|159.077|159.077|159.077||154.398|168.434|168.434|174.985|155.334|157.205|132.876|127.262|137.73|137.73|138.607|140.362|157.907|180.68|191.76|183.24|183.24|161.93|162.78
06446|101342|/equities/baramulti-suks|JKSE|1700|1740|1745|1685|1435|1370|1380|1370|1365|1390|1400|1400|1385|1400|1460|1515|1430|1675|1380|1275|1330|1320|1300|1430|1300|1435|1500|1480|1215|1225|1200|1260|1295|1590|1600|1780|1800|1850|1870|1770|1720|1750|1930|2310|1840|1870|1890|1880|1860|1835|1840|1800|1835|1820|1820|1825|1840|1845|1810|1800|1800|1790|1830|1800|1860|1690|1705|1690|1675|1410|1510|1600|1640|1695|1680|1740|1730|1710|1900|1970||2030|1665|1300|1600|1975|2000|2030|2000|2300|2390|2460|2450|2350|2370|2410|2360|2400|2380|2370|2410|2370|2420|2340|2370|2360|2380|2380|2410|2460|2480|2400|2250|2400|2500|2630|2690|2490|2490|2500|2540|2530|2590|2500|2590|2520|2520|2550|2530|2640|2490||2580|2580|2610|2650|2560|2490|2770|2580|2400|2270|2350|2390|2400|2760|2680|2720|2450|2350|2400|2450|2450|2300|2370|2100|2090|2180|2270|2450|2510|2500|2580|2600|2670|2600|2590|2240|||2350|2050|2340|2340|2450|2200|1740|1600|1490|1550|1530||1500|1500|1460|1400|1400|1300|1350|1750|||1800|1860|1870|1900|1410|1410|1410|1300|1250||1250|||1270||1410||||||||1410|1355|1405|||||||||1405|1385|1375|1345|1350|1355||1275|1205|1210|1200|1210|1100|955|1000||1100|1100|1090|1200|1000|1065|1135|1100|1100|1050
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1244.76|1224.84|1115.3|1110.3199|951|931.08|931.08|896.23|921.12|906.18|846.44|841.46|672.17|731.92|726.94|776.73|886.27|921.12|911.16|881.29|946.02|1170.0699|1249.74|1214.88|1175.05|1145.1801|1155.14|1189.99|1309.49|1344.34|1219.86|1219.86|1204.9301|1443.92|1234.8|985.85|941.04|995.81|617.4|522.8|652.25|965.93|980.87|1155.14|1194.97|1259.7|1299.53|1369.23|1304.51|1269.65|1419.02|1498.6899|1493.71|1414.05|1409.0699|1354.3|1194.97|1070.49|975.89|955.97|1005.77|921.12|931.08|990.83|990.83|995.81|1035.64|1070.49|901.21|721.96|731.92|781.71|750.84|734.91|750.84|728.93|677.15|639.31|637.32|681.13||657.23|722.96|732.91|794.65|810.59|820.54|814.57|808.6|716.98|714.99|685.12|657.23|605.45|597.48|597.48|557.65|497.9|510|486|472|478|482|476|466|428|412|420|404|384|365|368|356|362|358|324|366|368|344|328|342|359|355|396|359|364|356|376|344|394|430||436|422|447|445|480|457|488|520|512|464|466|488|500|510|526|528|502|472|524|482|441|425|423|455|457|482|482|457|447|439|407|415|402|392|392|396|402|449|445|435|398|393|374|357|372|342|310|302|300||295|315|331|332|316|322|308|315|317|329|363|342|292|298|260|252|225|227|254|239|186|179|179|168|163|148|146|148|149|158|164|159|161|143|144|127|99|94|98|85|86|96|107|104|96|92|63|65|50|50||49|49|48|47|48|50|46|49|50|52|39|40|42|43|55|56|48|45|36
06448|102974|/equities/batavia-prospe|JKSE|766.67|766.67||||766.67||||||766.67|766.67|800|800|800|806.67||||853.33||||||||||||790|||790||786.67|786.67||786.67|800|800|||||873.33|873.33|873.33||873.33|||873.33|873.33|883.33|836.67|826.67||763.33|763.33|770|760|766.67|753.33|760|716.67|690|716.67|743.33|623.33|623.33|610|593.33|580|540|520|480||||400|400|||433.33|433.33||||||433.33|||400|||400|400|400||433.3|||400|400||||400|400||456.7|||433.3|433.3|400||400|400|400|433.3|400|400|400|436.7|396.7|433.3||446.7|496.7|386.7|356.7|363.3|373.3|366.7|356.7|333.3|336.7|396.7|400|625.3|625.3|599.7|414.7|395.6|430.7|440.2|382.8|389.2|414.7|335|245|306.3|274.4||255.2|319||||312.6|312.6|||||||287.1|287.1|287.1||||||||||||||||319|||||319|299.9||||||||||449.53|||||||||||449.53|447.73||||||447.73|447.73|449.53||449.53|467.51|530.45|449.53||463.02|||||||||||463.02|463.02|||458.52|||458.52
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||500||||500|||||||||||||||||||||||||500|||500||500|||||500||400|400|||||398.75||||400||380|||||352.5||337.5|325|||||||||325|||||||6500||||||||6500|||||6500|||||6500||||||||6500||6550|||6500|||||6200||||6150|6050||5975||||||||||5950||||6000|5800||5700|5100|5000|||||||||||4700||4600|4500||4400|4300|4300|4200|||4100|3850|||3900|3700||3700|||||||||||3700|||||||||3500||||||||||||3550|||3550|3550||||3550|3550|3550||||||3550|3550||||||3550|||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|50.09|50.09|48.25|49.48|50.09|53.14|53.14|52.53|52.53|50.09|54.36|50.09|49.48|49.48|48.86|47.64|52.53|51.92|49.48|45.2|47.64|45.81|46.42|48.86|47.64|48.86|51.31|48.86|48.25|49.48|51.31|50.7|51.31|52.53|50.7|50.09|51.31|53.14|52.53|54.97|54.97|53.75|54.97|54.97|56.8|56.19|54.97|56.19|57.42|56.19|56.19|56.8|58.03|57.42|58.03|58.03|57.42|59.86|58.64|64.75|64.13|65.36|64.75|65.97|61.08|61.69|60.47|60.47|56.8|61.08|60.47|61.08|60.47|59.25|63.52|61.69|64.13|60.47|56.19|54.36||54.97|56.19|61.08|48.25|47.64|50.09|48.86|47.64|48.25|48.86|44.59|46.42|47.03|47.64|47.03|46.42|45.81|48.864|48.864|48.254|48.864|50.086|52.529|51.308|50.086|51.919|52.529|51.919|51.919|53.14|54.362|56.805|56.805|58.027|59.248|60.47|62.302|60.47|61.081|63.524|66.578|62.913|68.41|65.967|70.243|73.908|89.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|250|236|236|238|199|194|202|202|204|228|208|216|222|220|262|316|344|320|316|290|252|232|230|236|246|228|308|236|244|248|240|234|252|244|236|246|242|268|248|200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|1452.5|1585|1575|1550|1470|1450|1350|1245|1250|1262.5||1262.5|1265|1245|1230|1260|1250|1360|1347.5|1320|1322.5|1360|1260|1287.5|1400|1255|1345|1345|1345|1445|1450|||||1450||1450||||1520|1520||1520|1520|1520|1520|1520|1575|1555|1635|1380|1450|1480|1380|1542.5|1330|1440|1400|1365|1650|||1660|1660|1700|1700|1630|1630|1690|1697.5|1705|1690|1715|1715|1710|1950|1845|1715|||1890|1890|1900||1900|1930|1900|1900|1890|1905|1900|1880|1880|1900|1870|1890|18700|18200|17900|17800|19875|19875|18800|19975|19750|19900|19850|19700|19650|19575|19675|19450|19675|19625|18550|19800|19800|19600|19750|19650|19950|19800|19400|18100|18425|17600|15650|14525|12000||10600|11100|10500|10900|10950|10950|10500|10900|10800||10700|10800|10700|10750|10750|10700|10800|10750|10500|10925|10750|10250|10650|10600|10600|10800|10600|10900|10700|10500|10875|10975|10975|8000|6300|6100|6000|6200|6675||||6700|6850|6750|7000|7150|6900|7200||7000|6900|6800|6700|6800|6800|6800|6800|||6800|||7000|6500|6500|6500|6200|6200||6300|6200|||5900||6000|6300|6100|6100|6100|6400|6500|6500|6500|||7000|6800|6800||7500|6675|7400|||8200|||||||8300|||7900|7950|||7950|7900|7900|7900|7500|7500|8000|7900|8000|8000
06453|101219|/equities/bayu-buana-tbk|JKSE|1150|1200|1200|1100|1050|1110|||1160|1165|1195|1195|1140|1150|1180|1075|1110|1070|1050|1025|1035|1145|1045|1035|1075|1075|980|995|1040|1015|1095|980|930|955|960|925|1060|995|1000|1100||1120|1110|1155|1115|1125|1030|1075|1070|1010|1210|1180|1100|980|980|985|910|1565|1565|1535|1590|1500|1250|1635|1585|1510|1520|1630|1595|1550|1355|1270|1200|1200|1245|1335|1440|1340|1435|1640||1630|1780|2190|2090|2070|2040|2040|2040|1875|1840|1825|1875|1790|1905|1875|1900|1920|1860|1915|1840|1875|2090|1935|1930|1950|1910|1910|1945|1960|2210|2270|2170|2270|||2240|2300|2630|2630|2650|2710|2720|2650||2770|2800|2800|2800|2750|2720||2730|2720|2680|2400|2300|2200|2200|2100|2000||1950|1800|1700|1590|1540|1520|1520|1510|1490|1450|1400|1400|1400|1400|1350|1350|1280||1255|1255|1255|1255|1250|1250|1250|1250||1250|1200|1200||1200||1200|1200|1200|1200|1175|1175|||1160|1150|1100|1140|1000|1000|980|980|1000|950|950|950|855|900|870|870|810||800||800|850|850|850|900||||||920|920|810|885|930|800|860|1080||||||||1200|1300|1300|||||1350|1350|1260|1300|1300|1300||1400||995|1150|1300|1320||||
06455|101346|/equities/bekasi-fajar-i|JKSE|204|200|189|194|183|168|169|181|182|179|173|167|171|181|150|153|147|118|122|117|123|125|122|117|116|122|129|117|124|104|95|99|107|115|120|155|140|110|109|95|114|144|135|164|156|172|167|190|199|204|208|214|210|212|190|192|210|228|232|250|262|268|262|246|266|286|296|296|312|316|314|300|308|324|316|322|328|306|282|290||244|250|238|260|278|306|294|278|280|240|244|242|246|250|266|250|272|268|272|246|234|210|208|204|212|199|171|156|139|144|142|156|165|159|163|172|173|191|173|210|224|228|242|234|244|244|236|230|250|262||274|268|268|268|284|252|264|290|290|286|288|282|296|280|304|298|286|286|310|284|274|276|252|250|252|256|254|266|272|280|280|278|280|274|284|286|272|278|270|280|282|288|304|304|300|310|322|318|328||326|326|336|314|314|274|256|288|296|302|310|302|312|306|292|304|306|308|308|310|326|324|326|270|260|254|244|274|282|264|254|264|288|304|322|340|300|304|296|314|296|308|320|340|360|358|360|344|292|278||264|258|270|270|272|276|254|248|268|282|308|278|283|268|279|292|273|282|278
06456|101220|/equities/bentoel-int-in|JKSE|362|364|370|372|380|376|354|352|348|368|350|382|428|515|505|620|590|250|256|242|236|234|230|236|232|248|246|232|240|236|256|256|278|256|264|252|222|262|230|262|298|264|278|308|310|316|300|304|316|312|316|320|312|324|348|346|344|348|352|340|350|338|340|342|348|338|340|340|340|348|340|342|346|342|350|346|358|356|370|370||382|390|372|400|332|362|350|350|354|350|410|418|408|382|338|350|322|326|320|316|314|326|312|312|322|336|320|372|310|322|324|334|348|362|374|368|310|300|306|308|318|306|314|320|324|304|310|304|328|340||308|334|320|338|346|346|316|354|352|348|338|344|328|370|336|320|340|318|332|300|356|324|380|380|378|380|350|358|350|346|398|360|368|400|416|390|398|428|410|390|420|400|450|430|438|432|458|432|450||468|450|450|432|430|450|460|438|448|432|440|450|430|404|460|450|458|458|460|440|414|432|432|420|480||484|460|484|438|482|486|472|468|500|480|452|468|468|448|440|468|466|460|460|460|470|468|442|428||432|436|472|450|470|480|468|470|450|480|480|450|465|475|475|500|480|490|433
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|705|725|715|710|700|675|670|645|640|620|610|585|570|575|570|555|555|545|540|530|515|505|510|494|498|510|520|505|510|500|486|492|490|500|490|482|482|472|470|476|498|515|510|530|535|530|500|494|510|515|510|515|515|525|520|515|498|500|494|474|480|490|565|580|590|570|605|625|625|630|615|605|570|660|805|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1125|1120|1135|1125|1130|1135|1110|1060|1170|1050|1145|1060|940|955|960|975|995||950|930|930|930|1000|1000|1030|1090|1230|1400|1150|1000|1075|1030|1000|1000||||1000|1025|975||1045|1000|1040|1045||1020||1030||1030|1040|1005|915|1000|1070|1020||1095|1070|1035|1045|1100|1020||1050|1080|1080|1080|||1050|1090|1075|1075|1080|1080||1100|||1075|1045||1045|1080|1140|1125|1140|1155|1140|1120|1125|1140|1140|1130|1150|1150|1170|1150|1140|1210|1150|1200|1135|1125|1150|1165|1130|1125|1135|1170|1130|1150|1125|1175|1185|1130|1160||1185|1110|1100|1150|1140|1125|1125|1130|1130|1195|1140||1140|1210|1150|1150|1150|1150|1150|1225|1170|1190|1250|1190|1200|1275|1490|1270||1330|1250|1250|1200||1200|1240||1125|1145|1130|1190|1145|1150|1190|1190|1185|1185|1100|1200|1090|1100|1100|1085|1210|1180|1135|1150|1210|1120|1150|1180||1220|1150|1160|1160|1175|1150|1155|1240|1250|1170|1260|1250|1160|1100|1130|1135|1130|1125|1170|1150|1150|1150|1125|1090|1090|1100|1030|1040|1080|1080|1080|1030|1040|1050|1050|1010|1000|1000|990|1000|971|986|966|951|951|971|971|961|916|926||946|891|886|886|891|886|881|876|861|851|851|836|821|811|836|801|806|811|767
06461|101350|/equities/betonjaya-manu|JKSE|286|242|234|214|224|196|208|208|202|194|195|176|179|187|170|175|179|175|169|167|180|183|188|192|184|200|151|163|155|149|145|145|150|150|142|163|161|165|110|120|169|170|160|191|198|199|197|199|200|200|204|212|200|202|200|202|204|206|200|202|204|210|204|194|208|212|210|216|202|212|210|228|230|240|240|236|240|234|228|238||218|212|212|218|236|252|252|256|252|256|264|258|264|276|276|274|282|280|280|260|258|232|230|228|228|228|226|244|250|258|260|254|260|262|274|268|272|272|262|282|282|290|324|288|260|260|242|242|270|316||190|173|186|170|164|166|143|152|152|146|143|148|146|152|148|159|146|142|147|117|120|115|112|113|115|118|111|115|117|117|123|117|113|116|112|112|116|119|117|119|111|112|111|111|112|113|112|115|117||118|120|122|129|137|142|137|142|133|131|128|127|122|127|127|124|125|123|135|128|128|128|121|124|124|126|127|125|128|125|128|121|126|130|128|126|125|134|138|137|145|146|145|144|151|145|122|131|132|130||130|128|122|125|122|123|134|135|132|130|140|150|122|110|110|125|120|119|118
06462|101351|/equities/bfi-finance-in|JKSE|426|404|426|396|400|386|386|384|378|384|404|380|346|364|382|414|418|400|342|284|290|270|274|280|286|288|286|300|308|320|282|288|290|328|316|324|346|278|258|310|380|450|452|496|525|550|545|555|570|560|570|565|570|500|570|570|575|595|595|595|600|560|570|535|545|550|560|545|560|580|580|590|580|595|585|590|600|600|575|590||640|640|625|640|650|670|660|660|690|660|635|600|605|635|655|655|675|690|680|670|680|685|665|655|650|630|605|550|540|560|540|505|560|580|580|615|635|630|625|630|650|630|650|625|620|620|660|660|680|690||760|770|790|770|785|785|780|825|785|795|800|815|830|820|855|805|740|700|685|675|680|675|675|680|690|685|685|685|690|690|700|695|700|710|670|650|560|550|545|555|535|555|530|525|530|545|500|505|510||520|520|520|500|500|500|461|470|510|430|410|420|479|450|400|400|400|380|355|350|340|||350|345|350|350|350|350|349|350|320|320|345|330|330|330|312|330|310|300|300|287|281|270|280|275|270|270|270||271|265|246|256|267|246|260|260|259|260|260|260|260|280|275|272|280||270
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|610|645|670|680|660|565|595|590|575|510|478|486|490|482|496|454|438|448|456|444|450|440|440|436|444|440|422|396|390|384|370|352|310|304|298|252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|50|51|50|52|53|54|53|52|54|53|56|55|56|57|59|59|63|60|64|68|71|59|56|57|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|65|53|70|68|74|76|71|72|69|69|70|69|69|70|65|67|71|66|67|70|71|85|81|87|82|82||82|86|88|89|86|86|86|92|80|82|82|83|83|75|80|80|83|83|83|80|83|81|88|80|79|75|80|74|75|74|76|76|76|76|72|79|81|78|80|82|77|75|79|78|78|75|77|77|76|76||78|79|76|75|74|79|80|79|79|83|83|81|83|77|82|82|81|80|80|76|74|73|71|73|73|73|72|75|76|75|75|83|83|78|85|87|88|88|85|86|88|90|91|92|94|93|100|79|80||80|81|87|82|82|79|83|84|88|87|86|87|87|85|92|90|90|89|97|98|96|94|92|94|90|90|88|91|92|91|87|85|89|91|91|92|92|90|94|94|94|95|94|95|100|99|99|98|82|88||85|84|84|84|84|85|86|88|88|85|87|90|94|103|104|95|89|89|84
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|114|117|114|109|127|130|99|88|96|90|98|89|88|79|79|67|62|60|65|80|77|80|86|84|86|76|75|75|71|66|65|74|70|72|84|81|82|104|119|117|126|149|117|159|140|116|154|145|116|67|68|68|61|57|62|90|105|120|130|147|135|139|139|157|141|153|158|156|159|150|200|342|466|705|520|350|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|90|78|71|71|68|67|60|58|62|69|93|52|53|50|51|51|52|52|55|54|53|58|54|53|54|53|52|52|52|53|51|54|51|52|54|55|53|55|56|50|62|72|71|75|80|85|88|110|112|109|108|109|109|106|113|106|118|142|183|81|88|90|93|90|99|98|120|77|81|70|81|100|101|101|113|108|123|119|142|125||120|116|139|134|116|133|138|137|131|129|150|143|145|136|148|153|150|152|156|151|159|154|170|144|162|152|135|150|150|144|145|141|155|160|154|160|166|164|170|161|157|159|159|159|160|158|164|147|156|168||160|154|167|170|180|161|162|160|169|165|172|176|169|166|165|192|143|139|137|146|156|156|165|140|144|195|218|114|118|98|98|100|91|89|88|97|100|97|94|101|109|115|106|108|117|118|128|130|120||128|121|131|131|146|146|175|106||106|||80||||138||127|127|99|116|116|116|125|145|145||||145|135|150|150|125|89|81|82|110|||120|||121|105|92||125|116||140|145|126|154|230|155|172|190|200|||200|214|||215|||215
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1330|1325|1335|1325|1345|1365|1395|1375|1370|1350|1385|1520|1380|1370|1380|1400|1405|1470|1470|1440|1400|1355|1395|1370|1350|1390|1480|1515|1580|1575|1475|1435|1335|1550|1545|1545|1550|1550|1560|1560|1555|1565|1560|1560|1580|1580|1570|1355|1360|1355|1330|1315|1315|1310|1305|1220|945|810|800|805|810|810|790|870|875|825|810|830|815|790|740|725|700|690|745|760|745|730|725|750||765|765|745|750|755|760|785|770|770|770|755|715|720|700|670|675|690|690|675|685|680|690|695|695|690|690|700|700|695|670|660|650|650|650|645|655|650|645|645|645|650|620|625|605|625|615|635|625|620|615||605|610|620|620|625|600|610|645|685|640|610|570|570|590|595|600|605|600|620|630|625|605|620|620|605|610|630|615|610|635|620|635|610|600|590|595|600|590|590|605|595|605|550|498|510|494|466|442|416||438|442|434|424|402|366|366|372|364|368|364|366|368|362|360|348|362|358|364|376|380|380|380|382|392|390|354|||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|60|51|63|94|102|111|120||||||||112|123|336|204|570|440|394|288|274||302|294|462|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1520|1420|1480|1230|1180|945|840|830|860|900|860|850|870|930|920|1000|1045|1095|1040|1020|1115|1095|985|1020|1095|1135|1185|1210|1090|960|845|785|960|970|975|990|1015|1015|1055|1395|2000|2090|2250|2340|2410|2470|2350|2550|2550|2680|2690|2530|2620|2890|2130|2190|2220|2000|2170|2240|2420|2330|2440|2470|2510|2590|2670|2650|2680|2700|2770|2800|2780|2820|2910|2910|3020|2830|2870|2900||2990|3050|3000|3040|3160|3300|3350|3400|3390|3550|3400|2990|3000|3000|3030|3080|3200|2670|2570|2780|2870|2910|2870|2830|2700|2690|2720|2730|2750|2790|2880|2760|2750|2980|3100|3100|2680|2400|2240|2580|2530|2430|2540|2570|2590|2530|2580|2640|2830|2860||2850|2840|2880|2870|2820|2780|2910|3050|2950|2990|2880|2790|2900|3110|3200|3560|3520|3550|3450|3370|3420|3550|3420|3460|3320|3310|3490|3770|3920|3950|4340|4400|4500|4260|4810|4780|4880|4910|4760|4790|4750|4850|4980|4850|4960|4780|5075|5025|4900||4810|4700|4540|4190|4150|4220|3940|3940|3920|3870|3850|3850|3860|3700|4070|4000|4030|3400|3400|3270|2900|2780|2750|2890|2960|3000|2890|3060|2970|2910|2900|2990|2930|2910|2900|3180|2990|2960|2950|3040|3050|2690|3490|3630|3870|3890|3880|3930|4170|3970||4000|4040|4420|4170|4250|4050|4070|4390|4180|4280|4335|4930|5275|5950|6800|6100|6125|6375|5750
06473|1062863|/equities/borneo-olah-sarana|JKSE|195|206|198|143|120|111|112|108|104|106|120|128|123|82|76|76|75|76|75|76|80|82|79|80|85|77|79|76|77|73|74|79|78|76|83|117|76|61|62|53|68|90|88|102|119|131|132|172|175|208|174|181|189|169|183|206|196|300|300|510|496|620|770|780|780|800|800|755|825|800|870|900|1040|1350|1800|1890|1925|1845|1735|1795||1780|1720|1655|1625|1655|1655|1680|1700|1775|1840|1925|2010|2050|2010|2200|2040|2010|2080|2120|2150|2110|2180|2400|2150|2250|2290|2400|2200|2400|2380|2320|2580|2600|2580|2660|2600|2600|2690|2510|2670|2440|2250|2250|2290|2250|2170|2140|2070|2050|2120||2170|2160|2050|1995|2040|2050|2050|2090|1975|2040|2090|2040|2160|2120|1945|1750|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|103|103|100|106|104|106|109|107|100|100|100|88|73|70|70|73|74|73|72|74|73|80|86|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|97|102|100|101|99|100|99|98|97|93|94|93|94|92|93|97|99|103|101|90|90|88|88|84|84|86|86|87|86|87|87|88|89|91|90|89|87|83|83|76|83|95|93|98|98|99|98|99|101|101|103|103|102|101|100|100|100|101|100|100|101|101|106|101|100|101|100|104|102|100|102|100|103|101|100|100|102|105|103|106||101|101|99|101|104|105|101|100|97|99|103|103|103|104|107|106|106|102|103|101|100|97|96|96|97|100|95|95|102|103|104|103|105|105|106|104|107|106|104|108|107|103|109|111|110|106|108|101|110|118||115|120|116|118|119|117|130|138|141|145|126|106|106|106|111|112|109|100|100|97|96|98|96|94|94|93|95|97|97|95|96|97|96|98|99|96|95|96|98|95|96|98|95|93|95|96|95|97|95||96|98|99|99|97|97|98|98|101|95|97|98|99|101|101|95|95|99|98|99|98|104|107|97|100|87|85|92|97|95|85|84|89|87|99|97|94|100|89|89|88|94|91|99|99|100|103|102|79|74||72|71|72|70|72|68|71|67|69|68|70|71|69|71|76|71|71|65|62
06478|955767|/equities/bukaka-teknik-utama|JKSE|905|925|900|850|765|715|705|700|710|705|710|700|730|715|725|805|800|780|730|705|700|675|740|680|795|875|810|835|805|880|1030|975|975|1030|1045|1010|1095|1150|1180|1150|1250|1185|950|1400|1400|1370|1400|1400|1400|1415|1380|1450|1400|1400|1600|1550|1605|1730|1650|1745|1825|1880|1800|1750|1800|1695|1760|1560|1450|1700|1570|1695|1695|1695|1800|1935|2000|1920|1920|1980||1970|1900|1980|1935|1960|1955|1995|2020|1950|2040|2010|2010|2010|2060|2040|2050|2040|2060|2000|1800|1850|1840|1900|1825|1825|1800|1750|1640|1800|1600|1500|1525|1500|1500|1500|1545|1495|1545|1380|1500|1530|1530|1600|1600|1600|1600|1545|1650|1500|1685||1700|1680|1670|1550|1650|1700|1780|1730|1800|1900|1695|1695|1810|1730|1800|1780|1800|1500|1500|1420|1510|1480|1500|1550|1450|1420|1480|1500|1400|1380|1480|1320|1280|1290|1290|1150|1155|1280|1295|1325|1250|1180|1190|1095|980|800|760|760|760||760|760|760|760|760|760|760|750|760|760|725|760|750|760|760|760|760|750|720|745|735|745|745|715|745|750|735|725|690|715|700|710|710|780|750|730|790|790|765|790||785|740|740|725|740|780|795|790|805||760|800|810|700|600|535|496|470|474|469|480|482|500|485|500|510|550|530|585
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2980|2810|2480|2410|2190|2040|1990|1960|1960|2050|1985|1970|1990|2000|1970|2100|2130|2110|2060|2050|2030|2070|2140|2070|2050|2060|2280|2390|2210|1945|1920|1815|2060|1875|1850|1980|1980|2110|2040|1800|1970|2450|2240|2410|2330|2320|2210|2370|2670|2780|2670|2650|2600|2580|2550|2420|2430|2510|2580|2190|2350|2350|2270|2200|2300|2470|2560|2600|2470|2490|2440|2540|2690|2750|2880|2840|3050|2960|2900|2830||3060|2880|2750|3080|3790|4020|3950|4030|4000|4200|4100|4030|4000|4040|4130|3980|4300|4320|4370|4470|4330|4380|4300|4230|4460|3990|4020|4310|4740|4330|4200|4250|4540|4560|4740|4320|4170|3970|3770|4050|4070|4120|4890|4500|4600|4260|4170|3950|3970|4150||4070|3800|3750|3690|3450|3350|3140|3360|3430|3180|2940|2890|2810|2890|3070|3400|3240|3050|3300|3330|3120|2890|2610|2460|2520|2280|2210|2250|2160|2240|2375|2310|2185|2120|2215|2220|2090|2055|1925|2475|2475|2620|2630|2660|2705|2635|2630|2500|2480||2390|2280|2250|2160|2150|2160|2195|2300|2535|2490|2500|2620|2640|2365|2285|2075|2195|2230|2135|2200|2350|2165|2360|2455|2455|2500|2360|2500|2540|2460|2360|2225|2720|2495|2405|2400|2340|2170|1925|2005|1920|2025|1940|1935|2015|2000|2070|1970|1935|1925||1580|1565|1505|1560|1425|1335|1260|1265|1320|1410|1500|1425|1310|1240|1300|1315|1260|1160|1020
06481|101359|/equities/bukit-darmo-pr|JKSE|52|53|55|54|52|50|50|51|51|51|50|51|50|51|50|51|50|51|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|52|50|51|50||50|50|50|51|54|56|58|58|57|58|58|54|54|56|52|55|57|58|56|57|57|59|58|57|58|59|59|56|57|56|57|57|57|58|57|58|61|58|57|57||56|58|56|57|57|57|58|58|59|62|61|62|59|60|61|59|62|63|62|61|63|60|61|64|61|61|60|63|60|60|60|61|64|64|66|69|84|59|58|63|60|65|69|71|67|62|60|54|69|78||76|78|79|78|75|79|86|95|99|107|96|102|88|81|88|85|78|76|78|77|83|72|76|75|75|74|73|74|74|74|81|84|83|88|89|85|90|89|85|87|78|81|85|84|86|86|82|80|76||77|80|79|79|76|72|75|71|74|71|72|70|75|75|71|74|80|84|86|92|91|68|70|62|59|70|75|71|71|71|72|72|69|75|73|75|68|78|77|77|77|70|76|72|79|75|79|74|77|76||69|67|69|70|70|68|69|62|94|85|94|85|93|95|97|98|78|88|88
06482|101360|/equities/bukit-uluwatu|JKSE|62|56|58|61|55|55|52|52|52|52|53|52|52|52|50|52|52|58|57|55|56|54|54|56|57|57|62|57|58|59|55|53|58|58|63|60|57|55|59|69|78|90|88|83|82|71|56|58|70|72|77|74|74|85|85|79|81|80|82|84|89|87|91|82|82|87|92|86|87|91|89|88|93|96|100|102|102|99|101|112||115|125|121|106|103|105|126|127|135|133|161|155|157|158|170|158|172|180|182|184|191|199|206|204|212|212|276|240|214|202|226|200|212|179|165|166|163|160|200|268|262|262|254|234|210|225|215|200|175|240||240|237|239|225|240|242|240|248|211|245|237|237|255|292|245|255|249|245|268|290|265|260|242|260|249|265|242|242|262|260||282|282|262||282|282|275|262|262|262|275|290|290|290||290|290|290||290|290|||290|278|290|288|288|285||290|290|290|290|290|285|300|300|300|295|295|295|298|298|285|295|295|298|290|295|298|305|292|298|302|315|282|285|295|275|280|280|295|292|298|300|315|312|288||255|302|300|300|302|280|302||302|||||305|298|298|||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|113|104|103|115|114|116|117|119|120|121|120|125|129|133|129|121|131|127|128|125|128|136|142|145|148|146|144|152|159|159|162|164|181|160|150|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|74|74|59|67|51|50|51|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|59|64|64|67|69|68|80|82|83|84|86|82|82|82|83|84|85|85|84|84|83|83|84|82|83|83|84|81|82|82||79|79|70|77|79|82|82|84|81|83|87|87|89|88|92|90|96|96|96|92|89|89|89|90|92|94|92|90|91|92|92|90|92|89|90|92|97|95|91|100|112|88|91|91|92|90|91|81|84|92||105|108|110|111|110|107|124|138|137|141|141|139|149|145|141|150|136|133|153|155|136|135|131|125|127|134|131|174|178|159|130|136|118|120|124|124|93|109|123|122|128|142|140|144|160|157|162|158|157||157|163|165|163|152|159|152|163|172|177|179|174|190|165|164|153|165|170|181|212|202|208|176|224|238|106|113|188|252|234|390|||||||432|585|930|1105|1150|1325|1275|1290|1090|1145|1110|1040|1040||945|915|910|905|915|900|885|800|795|790|835|805|770|800|795|805|765|770|785
06485|101363|/equities/bumi-resources|JKSE|81|69|68|71|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|53|56|66|71|73|66|65|67|67|65|74|77|81|83|86|85|84|85|91|94|96|93|94|92|95|103|111|111|116|118|122|119|121|119||118|114|112|124|123|123|113|110|113|123|133|133|142|152|158|151|154|162|172|174|152|131|103|113|129|130|130|151|171|182|165|172|177|190|200|216|222|224|210|240|218|218|232|258|262|224|228|212|226|246||262|264|262|266|248|250|234|272|278|278|286|288|284|296|306|324|326|300|328|338|288|296|294|270|274|258|254|300|300|272|252|266|264|212|194|191|199|206|200|244|228|264|288|276|330|358|334|346|332||340|338|340|372|366|396|348|398|448|402|388|404|332|366|348|298|320|332|362|426|474|505|416|388|324|278|244|276|296|294|282|242|310|248|171|121|76|72||||||||||||||68|73|77|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|76.754|52.332|53.205|54.949|54.949|56.693|56.693|44.483|45.355|45.355|46.227|49.716|49.716|56.693|45.355|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|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.355|45.355|46.227|44.483|45.355|44.483|43.61|43.61|45.355|48.844|48.844|47.971|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|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|44.483|45.355|43.61|45.355|47.099|52.332|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|47.099|47.971|55.821|51.46|47.971|46.227|53.205|52.332|53.205|56.693|58.438|57.566|54.077|54.077|54.949|56.693|56.693||59.31|59.31|61.054|61.054|59.31|61.054|62.799|71.521|70.649|70.649|73.265|74.138|74.138|72.393|78.499|76.754|69.776|68.904|75.01|75.01|72.393|72.393|63.671|57.566|60.182|57.566|54.949|64.543|63.671|56.693|52.332|54.949|56.693|50.588|48.844|51.46|51.46|53.205|52.332|55.821|56.693|58.438|59.31|56.693|54.077|55.821|57.566|60.182|57.566||61.927|61.927|61.927|66.288|57.566|60.182|60.182|54.949|66.288|68.904|74.1375|66.2877|68.0321|75.8819|81.9874|81.1152|90.7094|87.2206|82.8596|109.898|121.2367|116.8756|77.6264|66.2877|61.0544|58.4378|49.7158|54.949|61.0544|62.7988|62.7988|52.3324|69.7765|62.7988|65.4155|47.9713|43.6103|50|50|50|50|50|50|50|50|50|50|50|50|50||54|51|51|56|50|50|50|50|50|51|50|50|61|50|50|50|50|50|50
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1300|1115|1060|1070|1060|1025|985|890|895|795|780|760|755|770|685|750|795|740|695|685|690|715|745|745|740|770|800|760|825|635|605|605|665|705|660|795|845|710|740|675|815|1015|1000|1100|1065|1195|1115|1185|1275|1225|1290|1275|1280|1255|1255|1250|1360|1350|1405|1425|1430|1410|1415|1320|1360|1415|1350|1325|1350|1400|1350|1370|1335|1340|1495|1500|1525|1535|1535|1390||1350|1275|1150|1250|1325|1415|1445|1425|1455|1405|1450|1320|1320|1355|1310|1320|1400|1385|1450|1400|1480|1355|1255|1230|1320|1345|1350|1310|1190|1200|1120|1115|1105|990|1005|1155|1160|1155|1115|1200|1250|1165|1265|1340|1490|1395|1440|1430|1565|1645||1720|1705|1720|1610|1675|1595|1655|1840|1770|1760|1780|1740|1755|1800|1845|1770|1795|1760|1885|1770|1690|1685|1695|1700|1690|1680|1630|1650|1685|1670|1690|1770|1725|1780|1750|1805|1770|1765|1795|1840|1835|1830|1815|1770|1790|1750|1740|1830|1795||1830|1780|1800|1800|1820|1785|1810|1815|1790|1820|1765|1815|1885|1865|1840|1760|1765|1900|1890|1905|1895|1860|1845|1730|1845|1755|1600|1760|1815|1810|1725|1825|1910|2060|2170|2190|2180|2170|2200|2210|2070|2080|2120|2230|2220|2310|2100|2090|2030|2000||2090|2040|1965|1855|1855|1815|1800|1720|1795|1850|1935|1830|1850|1815|1845|1900|1705|1745|1685
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|77|70|70|68|62|67|61|65|71|70|71|80|83|74|73|74|82|95|110|103|108||114|101|104|104|107|111|117|119|123|139|134|124|130|150|134|134|135|138|135|129|131|125|150|128|118|141|149|134|142|138|139|127|133|122|121|118|128|124|125|129|131|133|133|136|126|129|125|120|150|129||135|158|144|154|169|134|137|135|133|135|149|130|124|124|137|139|142|125|127|125|129|132|136|140|104|80|81|102|113|130|157|163|168|163|170|167|160|150|140|150|162|150|173|157.5|133.125|132.5|125.625|128.125|129.375||125|115|106.875|125.625|122.5|113.75|113.125|125|121.25|126.25|126.25|128.75|131.25|125.625|128.75|126.25|131.25|130|124.375|125|139|150|151|151|134|154|116|121|109|112|111|114|111|112|109|112|112|100|147|120|124|129|126|125|135|121|116|122|124|125||129|128|130|135|130|130|129|135|126|126|128|139|139|141|150|138|136|135|137
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|272.5|267.5|272.5|233.75|218.75|218.75|210|212.5|220|215|200|193.75|186.25|190|181.25|185|172.5|162.5|157.5|160|170|161.25|163.75|162.5|163.75|163.75|165|162.5|178.75|170|168.75|167.5|175|175|168.75|183.75|180|175|168.75|165|207.5|228.75|207.5|250|235|223.75|220|220|217.5|221.25|225|231.25|237.5|225|218.75|211.25|222.5|236.25|237.5|237.5|242.5|236.25|226.25|210|215|211.25|212.5|206.25|207.5|208.75|215|211.25|211.25|217.5|198.75|201.25|193.75|187.5|185|178.75||178.75|181.25|170|176.25|156.25|151.25|155|155|157.5|145|150|150|151.25|157.5|160|165|178.75|182.5|188.75|182.5|185|178.75|182.5|187.5|186.25|177.5|163.75|191.25|197.5|192.5|206.25|200|200|205|210|221.25|225|228.75|221.25|231.25|232.5|218.75|240|252.5|218.75|203.75|212.5|181.25|198.75|226.25||216.25|203.75|205|190|187.5|162.5|163.75|163.75|133.75|138.75|135|132.5|132.5|133.75|128.75|115.5|110.5|107.5|100|89.5|87.5|84|84|86|86.5|87.5|87.5|94|95.5|87|85|80.5|77|78|79|83|82.5|72.5|70|72.5|78|79.5|92.5|92.5|93.5|100|103.5|87|89||85.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|560|505|560|595|640|510|468|328|364|412|392|364|350|342|328|310|330|260|228|238|220|206|195|200|202|206|191|191|135|121|109|101|115|128|144|188|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|54|54|54|54|52|52|51|50|52|50|61|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|55|58|60|63|66|66|68|70|71|73|67|62|72|80|77|94|98|100|101|98|107|112|115|113|112|115|120|117|120|120|120|119|119|112|111|109||108|109|108|112|111|126|111|111|121|256|326|158|146|146|162|162|149|99|101|98|97|95|94|98|102|101|104|106|111|111|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|330|314|262|260|262|260|260|258|264|270|270|264|260|282|256|296|268|210|208|197|197|206|206|210|208|206|216|212|206|206|200|204|198|193|187|189|189|178|163|140|168|198|214|290|300|310|322|350|356|370|372|372|378|406|390|398|390|380|394|398|384|408|426|430|456|500|500|500|510|515|545|550|580|505|515|510|535|550|525|560||575|590|595|605|610|580|595|635|635|635|695|735|505|500|498|474|412|388|390|378|378|358|346|380|406|388|378|360|352|344|344|330|356|358|356|370|378|390|400|410|416|382|432|392|380|354|390|354|314|356||366|390|520|338|338|358|370|402|408|402|448|480|530|580|655|675|660|670|740|755|730|830|975|1185|955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|384|390|388|390|394|386|388|386|386|386|386|386|386|400|390|388|388|386|388|326|390|294|374|378|374|370|378|370|370|368|388|388|388|388|388|388|426|384|384|388|390|400|400|414|412|414|418|416|418|418|416|416|418|418|418|410|386|372|380|388|398|394|396|394|400|388|398|396|400|402|402|400|386|368|380|380|380|372|370|372||362|378|376|336|328|308|302|304|302|302|304|308|310|304|306|308|306|308|308|302|308|310|310|308|308|308|310|310|310|310|310|310|310|314|304|308|312|312|312|306|308|302|304|300|302|304|300|300|308|306||300|306|312|306|306|290|276|278|286|284|300|300|298|300|300|276|284|294|344|322|268|168|160.49|153.73|153.73|157.95|157.95|161.33|169.78|165.56|163.87|160.49|162.18|163.87|166.4|172.31|171.47|172.31|173.16|174.85|177.38|182.45|184.14|172.31|175.69|175.69|176.54|179.07|182.45||184.14|184.98|183.29|185.83|187.52|184.98|185.83|186.67|187.52|190.05|192.59|190.05|189.21|189.21|185.83|183.29|182.45|184.14|186.67|192.59|190|190|187|190|192|193|187|192|194|194|194|192|195|189|188|188|184|177|185|188|177|164|166|161|144|128|117|79|80|||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50||||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|67|54|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|113|108|106|108|110|114|105|114|116|111|115|117|118|144|153|152|148|123|123|124|124|123|144|161|||185|||222|200|||||||206|197||186||172|168||||159|159|166|144|165|162|142|142|147|145|160|196|173|149|154|179|199|190|195|178|184|161|161|210|163|143|146||153|161|157||157||157|160|180|180|167|173|176|199|179|190|216|196|187|192|180|180|230|236|220|248|169|191|264|168|158|168|162|158|163|163|166|158|162|170|161|169|210|194|167|186|189|197|163|191|230|218|162|180|230|212||234|222|220|248|242|250|264|250|266|252|268|288|310|332|272|264|256|232|252|232|234|244|262|268|260|294|316|316|320|312|320|322|338|336|354|370|354|380|400|470|360|414|424|478|490|406|464|490|450||535|474|500|448|450|500|520|500|492|464|438|486|500|500|510|605|460|585|670|740|700|650|790|800|1305|1740|1175|1625|1650|1035|1250|995|||||695|560|350|280|294|298|326|326|328|330|320|||||||||||||||||||263|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|53|53|55|55|55|56|58|55|57|62|67|70|74|74|75|74|74|75|72|78||71|71|67|86|103|114|177|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|292|270|276|214|214|202|202|202|206|210|212|214|200|214|202|224|220|208|202|197|220|208|189|193|195|189|210|214|174|188|248|304|430||525|||540||540||570||570|555|486|555|555|600|600|600|600|600|635|635|620|630|630|580|625|630|620|635|675||645|640|650|630|660|650|680|660|690|685|725||730|730|740||730|720|695|695|700|695|695|695|695|690|720|710|800|685|690|720|695|690|700|700|700|700|710|700|700|700|705|700|710|700|700|700|720|700|720|720|715|715|715|715|715|710|710|700|700|720|720|730|750|710||700|700|690|670|685|690|715|725|700|695|695|695|700|700|700|700|730|715|720|730|730|730|735|900|750|750|820|840|850|840|750|740|700|695|700|700|700|700|700|695|700|700|710|710|715|740|700|715|735||755|730|740|800|860|830|830|850|900|900|885|780|790|750|720|700|705|705|700|790|800|800|800|850|845|945|950||955|960|900|900||950|930|960||940|930|930|940|900|970|970|960|900|1000|1000|960|900||975|975|1000|1000|1000|975|975|970|990|1100|1120|1065|1060|1130|1140|1050|1125|1250|1245
06500|101370|/equities/catur-sentosa|JKSE|368.33|406.16|356.38|370.32|386.25|394.21|398.19|318.55|318.55|304.62|304.62|306.61|302.63|314.57|326.52|328.51|318.55|308.6|308.6|300.63|328.51|332.49|338.46|348.42|344.44|348.42|378.28|366.34|348.42|348.42|348.42|348.42|336.47|346.43|348.42|348.42|368.33|348.42|376.29|388.24|418.1|426.07|426.07|441.99|438.01|443.98|436.02|436.02|440|445.97|447.97|445.97|441.99|447.97|426.07|445.97|445.97|443.98|443.98|443.98|445.97|445.97|441.99|457.92|447.97|463.89|473.85|467.88|473.85|485.79|457.92|507.69|512.67|495.75|522.63|587.33|587.33|587.33|582.36|562.45||567.42|572.4|577.38|597.29|497.74|597.29|582.36|657.02|661.99|587.33|572.4|637.11|632.13|630|570|515|525|555|555|560|540|540|545|540|590|600|610|620|595|610|580|585|595|580|590|590|600|600|560|600|605|600|600|580|680|705|650|595|580|560||555|560|555|540|560|580|570|550|520|510|500|498|520|515|480|482|530|498|500|466|420|416|454|454|420|428|438|464|450|454|456|464|458|460|462|462|480|460|470|470|478|490|490|468|462|466|462|460|460||476|476|484|466|450|470|480|446|464|454|456|456|460|490|494|498|494|500|500|505|498|520|505|510|515|525|520|520|525|515|488|488|498|500|500|505|448|438|420|430|430|466|398|404|410|410|410|396|398|408||400|400|428|438||435|435|437|433|420|428|418|431|422|418|431|410|410|408
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|236|206|193|199|194|189|156|110|112|109|112|106|102|112|108|116|118|123|123|131|126|129|115|106|96|94|94|94|96|92|91|91|96|94|93|99|95|93|84|73|96|112|118|117|114|120|124|132|142|144|150|143|145|146|150|132|167|173|180|198|204|204|214|210|212|236|240|258|264|250|296|228|200|202|214|199|242|204|195|196||189|182|188|204|210|212|224|220|220|234|240|242|246|246|250|250|250|268|300|298|296|302|306|310|308|310|312|318|322|330|330|338|326|338|318|318|328|330|340|320|342|338|340|346|338|338|346|348|338|350||352|346|372|362|370|368|388|392|390|378|380|380|378|378|390|398|396|392|394|400|402|384|386|394|384|398|410|410|406|420|416|420|436|450|438|438|442|438|438|448|440|430|434|420|434|432|432|436|436||436|422|430|428|430|442|430|438|444|446|450|454|488|400|400|400|400|398|400|400|394|400|404|402|400|334|328|340|334|330|340|328|310|300|320|320|318|334|316|320|328|346|356|366|376|356|368|280|282|266||264|210|204|206|210|204|200|210|212|215|230|224|236|236|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|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|50|50|50|51|50|50|51|52|57|51|52|50|51|54|56|53|54|51|52|50|51|52|58|59|59|50|52|50|53||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|143|135|135|140|132|126|133|129|129|133|133|133|138|130|125|136|155|151|144|143|110|97|98|89|88|79|78|62|56|54|53|54|54|56|55|52|52|50|51|51|53|61|59|70|75|72|66|76|79|81|84|75|77|81|75|62|61|66|68|77|80|79|75|77|80|82|85|82|82|83|85|85|87|88|91|92|94|90|93|100||86|85|85|87|87|87|89|88|89|92|88|86|86|89|88|88|93|93|92|96|92|87|86|88|88|90|88|86|89|92|92|98|100|98|99|101|111|109|104|119|133|119|120|88|85|87|86|84|79|96||100|101|104|106|114|108|113|124|107|120|101|99|91|91|89|87|89|93|88|86|84|88|81|80|80|82|82|88|88|89|89|92|93|93|93|94|96|100|95|98|98|100|101|100|100|100|102|103|101||110|113|112|115|110|115|119|119|125|119|118|123|122|129|115|119|119|129|143|150|156|136|144|157|101|119|128|100|92|90|90|95|89|96|102|96|100|99|90|101|104|107|111|99|104||||119||||||125|123|||119|123||115|123|111|104|113|114||115|103
06506|101375|/equities/chandra-asri-p|JKSE|2058.75|2262.5|2211.25|2098.75|1985|1905|1848.75|1815|1792.5|1746.25|1763.75|1712.5|1633.75|1587.5|1542.5|1548.75|1610|1667.5|1683.75|1667.5|1661.25|1690|1610|1508.75|1560|1468.75|1542.5|1525|1627.5|1661.25|1571.25|1486.25|1815|2036.25|1962.5|1792.5|1672.5|1553.75|1270|1440|1475|1746.25|1815|2052.5|2036.25|1996.25|1990|2262.5|2166.25|2137.5|2331.25|2365|2387.5|2246.25|2222.5|2121.25|2036.25|2206.25|2063.75|2121.25|2110|2143.75|2001.25|1882.5|1866.25|1893.75|2018.75|2047.5|2001.25|1905|1757.5|1656.25|1502.5|1383.75|1281.25|1088.75|1088.75|1127.5|1127.5|1088.75||1156.25|1156.25|1130|1253.75|1162.5|1151.25|1191.25|1185|1253.75|1281.25|1270|1276.25|1281.63|1298.65|1258.95|1258.95|1281.63|1304.3199|1219.25|1236.27|1315.66|1344.02|1344.02|1292.98|1247.61|1213.58|1207.91|1179.5601|1106.97|1100.16|1082.02|1086.55|1013.97|1029.84|1027.58|1116.04|1139.86|1111.51|1127.38|1247.61|1145.53|1168.22|1179.5601|1173.89|1129.65|1109.24|1173.89|1190.9|1270.29|1196.5699||1315.66|1327|1315.66|1321.33|1406.4|1400.72|1361.03|1417.74|1383.71|1383.71|1412.0699|1355.36|1338.34|1349.6899|1349.6899|1417.74|1440.42|1514.14|1474.45|1434.75|1264.62|1253.28|1292.98|1361.03|1258.95|1321.33|1287.3101|1241.9399|1292.98|1283.9|1306.59|1253.28|1212.45|1175.02|1069.54|1068.41|1080.88|1066.14|1092.22|960.66|959.52|1034.38|1037.66|1161.25|1146.77|1211.35|1195.76|1183.51|1182.4||1161.25|1113|1130|1112|1205|1249|1221|1202|1181|1196|1172|1173|1068|1062|1060|1054|1049|1048|1052|1038|1003|978|955|945|933|920|903|906|898|890|886|867|854|818|806|735|713|644|615|602|606|566|493|445|410|373|334|272|236|223||208|197|203|203||200|212|221|222|209|187||158||158|157|160|151|160
06507|1084856|/equities/charnic-capital|JKSE|290|320|324|306|322|310|310|300|310|320|308|330||316|298|300|312|318|336|306|308|324|||348|318|316|326|324|308|334|334|338|326|344|326|348|306|280|292|294|306|342|306|308|310|242|312|312|304|316|306|294|300|280|314|320|334|310|314|304|318|328|328|342|296|294|296|318|274|308|262|310|274|248|268|254|268|236|278||270|270|322|340|328|342|310|306|228|208|200|200|192|186|190|184|178|165|165|149|165|150|143|145|140|139|135|141|129|128|132|139|159|125|132|131|135|142|144|154|139|137|138|132|130|132|141|114|150|167||177|193|180|179|200|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6600|6275|6375|6500|6475|6650|6400|5850|6000|5950|5950|5725|6075|6350|5900|6100|6225|6225|6250|6250|6225|6000|6125|6000|6025|5525|5675|5800|5750|5775|4690|4960|4370|4600|4080|4240|4370|4850|4910|4210|5550|6200|5700|6575|6475|6375|6650|7175|7375|7250|6900|6875|6775|6800|6900|6725|6750|7050|7600|6850|6625|6200|5275|5250|5200|5225|5150|4810|5025|4650|4650|4900|5075|5125|5600|5250|5625|4730|4390|4700||4900|4650|4280|4960|5000|5200|6025|5850|6325|6400|7750|8000|7050|7125|7175|7475|7650|7725|8150|8250|7975|7500|7225|6650|7000|7000|5950|5450|5575|5325|5525|5500|5650|4990|5000|5075|5325|4990|4910|4980|5375|4770|4840|4710|4550|3960|3850|3660|3680|3620||3460|3680|3750|3410|3440|3630|3680|3800|3760|3500|3450|3430|3410|3270|3470|3470|3450|3200|3370|3640|3540|3210|3600|3000|3180|3280|3000|2920|3030|3050|3160|3270|3240|3060|3120|2840|2740|2680|2690|2740|2770|2860|2920|2730|2810|2740|3150|3280|3220||3180|3130|3030|3120|3100|2990|3000|3070|3190|3300|3220|3200|3200|3200|3340|3150|3220|3270|3480|3370|3230|3160|3170|3130|3220|3090|2900|3250|3160|3130|3270|3340|3190|3620|3700|3580|3700|3700|3500|3510|3600|3570|3630|3840|3810|3780|3870|3750|3860|3910||3730|3680|3840|3580|3460|3560|3250|3150|3750|3715|3650|3715|3620|3505|3585|3600|3320|3475|3350
06509|102979|/equities/chitose-intern|JKSE|242|250|246|234|240|240|258|230|246|248|250|236|238|248|228|242|250|252|252|252|258|270|244|248|252|250|258|258|258|252|270|266|280|270|272|258|274|278|276|258|286|288|270|280|274|278|262|254|262|300|298|254|254|254|254|252|240|250|252|246|242|260|240|252|258|266|246|270|260|274|276|276|276|270|280|266|274|264|260|280||290|276|290|300|290|284|280|290|288|294|290|278|296|300|300|294|296|288|274|258|266|272|284|244|250|250|234|238|238|240|282|286|300|310|306|310|312|300|304|306|308|308|306|308|310|308|312|312|314|312||310|304|296|300|310|310|316|316|320|332|326|330|330|332|334|332|332|332|332|332|334|334|332|334|334|330|332|336|336|332|332|332|332|334|340|330|334|334|320|278|282|294|294|292|288|282|294|298|290||304|302|304|310|312|312|318|314|318|312|308|308|308|310|310|304|308|308|306|312|312|312|312|314|314|316|312|310|312|318|312|314|320|318|320|322|322|324|326|326|326|324|328|328|330|330|330|332|332|334||334|332|330|330|330|332|340|340|340|340|337|330|331|330|330|332|328|329|330
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|775|700|695|725|715|625|625|600|590|590|600|575|580|595|590|615|600|615|620|635|655|600|600|595|590|610|645|635|640|595|575|590|600|690|675|610|630|585|595|575|665|795|745|800|805|830|870|935|960|980|1000|1000|1015|1005|1015|1040|1070|1080|1045|1075|1080|1095|1100|1100|1125|1100|970|980|1045|950|925|905|890|895|885|830|875|870|870|895||895|900|900|910|915|960|940|930|925|945|950|945|965|960|985|945|850|840|845|835|850|875|890|870|870|880|880|880|880|855|900|915|905|935|925|950|955|955|955|990|950|970|985|1000|1035|1045|1150|1160|1180|1145||1145|1085|1065|1095|1115|1180|1150|1160|1090|1100|1150|1160|1170|1165|1180|1165|1200|1170|1215|1235|1270|1290|1300|1300|1240|1350|1260|1160|1145|1150|1090|1100|1095|1090|1115|1115|1125|1100|1100|1150|1125|1155|1200|1160|1165|1080|1090|1070|1035||1200|1135|1150|1150|1185|1190|1235|1200|1290|1310|1285|1275|1300|1230|1305|1335|1335|1295|1290|1210|1225|1255|1300|1260|1325|1285|1290|1340|1450|1475|1310|1335|1350|1415|1385|1445|1420|1500|1490|1500|1470|1450|1465|1520|1520|1595|1645|1500|1415|1445||1485|1500|1530||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|372|372|376|366|360|366|338|330|324|334|332|322|314|360|338|416|378|378|380|346|312|304|238|228|230|230|238|252|246|250|254|240|294|272|266|266|322|380|436|478|570|635|570|550|640|680|540|444|376|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2550|2380|2360|2300|2240|2390|2400|2380|2380|2470|2350|2280|2000|2000|1970|2010|2000|2000|2000|2000|1990|1750|1750|1760|1760|1800|1800|1800|1770|1700|1725|1650||1650|1650|1700|1650|1600|1680|1690||1950|1900|1910|2000|2000|1980|2000|1910|2000|1690|1750|1735|1800|1795|1795|1890|1900|1700||1925|1980|1840|1800|1920|1940|1975|1980|1990|2000|1950|1990|1790|1790|1630|1600|1600|1600|1500|1550||1500|1400|1350|1400|1495|1350|1365|1550|1500|1400|1455|1475|1465|1505|1500|1515|1500|1700|1600|1700|1845|1775|1840|1610|1550|1480|1480|1490|1500|1510|1500|1395|1395|1425|1435|1410|1345|1270|1245|1270|1275|1250|1375|1460|1540|1575|1550|1275|1340|1350||875|690|655|615|700||600|650|615|630|635|650|650|600|570|740|650|635|640|650|710|710|710|710||||||||||900|||||||||||||||||||||||||900||||||900|||||||||||900|860|||||||||||||||||||||||940||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1250|1210|1185|1315|1020|915|979.8|921.7|917.2|944|939.6|948.5|993.2|903.8|894.8|970.9|961.9|796.4|787.4|881.4|885.9|1087.2|1163.3|1136.4|1243.8|1333.3|1297.5|1315.4|1677.8|1212.5|1252.7|1252.7|1243.8|1333.3|1427.2|1427.2|1427.2|1431.7|1342.2|1413.8|1315.4|1539.1|1646.5|1565.9|1579.3|1700.1|1789.6|1789.6|1744.9|1762.8|1673.3|1659.9|1610.7|1485.4|1583.8|1565.9|1588.3|1695.7|1673.3|1691.2|1789.6|1744.9|1767.3|2102.8|1458.5|1333.3|1293|1284.1|1324.3|1315.4|1252.7|1279.6|1297.5|1324.3|1284.1|1257.2|1154.3|1127.5|1105.1|1109.6||1105.1|1105.1|1096.1|1091.7|1105.1|1167.7|1118.5|1118.5|1145.4|1109.6|1118.5|1109.6|1234.8|1216.9|1208|1203.5|1225.9|1208|1199.1|1212.5|1225.9|1199.1|1145.4|1203.5|1208|1216.9|1216.9|1190.1|1208|1225.9|1216.9|1167.7|1230.4|1216.9|1243.8|1172.2|1216.9|1172.2|1190.1|1194.6|1208|1181.2|1212.5|1230.4|1216.9|1172.2|1199.1|1221.4|1225.9|1190.1||1324.3|1288.5|1248.3|1234.8|1154.3|1208|1248.3|1297.5|1333.3|1288.5|1297.5|1284.1|1342.2|1333.3|1409.3|1489.9|1418.3|1409.3|1427.2|1373.5|1373.5|1378|1319.9|1378|1310.9|1333.3|1324.3|1346.7|1351.2|1360.1|1257.2|1261.7|1225.9|1203.5|1216.9|1230.4|1199.1|1194.6|1221.4|1216.9|1216.9|1212.5|1199.1|1190.1|1190.1|1181.2|1190.1|1203.5|1208||1225.9|1225.9|1225.9|1230.4|1225.9|1234.8|1225.9|1243.8|1252.7|1261.7|1293|1297.5|1288.5|1310.9|1306.4|1310.9|1319.9|1319.9|1328.8|1500|1520|1515|1555|1520|1636|1464|1358|1321|1346|1338|1240|1248|1248|1231|1240|1227|1244|1236|1231|1248|1289|1338|1383|1399|1411|1407|1428|1407|1416|1403||1403|1391|1411|1424|1420|1416|1416|1436|1432|1444|1403|1452|1460|1493|1432|1493|1489|1452|1489
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2800|3150|3250|3440|3330|||3060|2450|3370|2190|||||||||||||||||2450|||2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4300|4700|||||||||||||||||||||||||||||4400|4500||||||||||||||||||||||4850||||||||||||||||||||||4850||||||||4850|4850||5200|||||||||5200||||||5300|||5300||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|152|160|160|165|148|150|149|149|147|150|150|150|145|150|143|145|140|143|142|138|148|144|144|140|141|139|140|142|140|143|140|149|139|148|145|139|157|159|155|154|137|144|144|147|148|150|150|140|140|140|140|140|140|140|140|137|142|140|140|140|144|143|140|140|140|144|140|142|141|140|143|140|141|144|139|130|131|130|131|130||130|131|130|130|130|130|130|130|132|115|111|110|101|102|100|92|91|90|90|90|91|90|89|90|95|91|90|90|90|91|91|94|94|90|94|90|91|90|90|90|91|91|90|90|91|90|90|90|90|90||92|91|92|91|91|92|91|93|95|102|95|90|94|81|90|86|89|89|89|78|76|80|75|80|62|58|59|59|57|57|59|57|59|59|60|70|66|69|69|71|71|70|71|72|73|74|75|76|78||74|75|75|75|76|77|78|79|79|80|80|80|80|80|80|80|81|82|84|85|86|85|87|89|89|94|92|93|95|95|94|95|96|96|98|96|98|100|99|95|98|97|99|99|100|100|102|103|100|103||100|100|102|103|100|101|100|100|100|101|103|104|112|124|123|100|99|100|100
06520|101383|/equities/clipan-finance|JKSE|236|232|224|206|202|193|190|188|187|189|192|191|186|198|194|204|202|183|183|190|191|195|195|193|191|192|204|195|194|191|170|167|170|172|175|182|183|190|190|160|208|240|236|248|246|254|252|256|266|268|278|268|268|268|268|260|268|268|280|292|296|296|290|296|308|308|304|304|308|310|312|318|320|322|324|310|310|310|308|318||310|310|284|310|326|338|338|332|334|334|344|348|362|366|358|320|318|328|312|306|306|314|314|300|306|312|302|268|280|270|250|258|254|246|256|256|264|254|250|258|268|272|274|288|306|316|318|320|292|318||324|324|318|320|320|330|330|322|320|320|320|326|332|326|336|328|320|312|344|320|290|286|284|280|276|280|292|292|292|296|300|302|300|298|300|300|306|300|300|300|294|304|310|306|312|310|308|288|306||308|296|306|298|286|272|286|288|302|304|298|294|290|294|294|286|288|276|270|272|268|246|252|250|238|240|242|244|242|246|244|240|236|242|258|258|250|250|256|252|254|250|252|258|256|264|264|262|264|254||248|248|240|244|252|250|256|254|254|261|270|276|263|285|265|255|246|251|255
06521|101384|/equities/colorpak-indon|JKSE|755|745|735|750|720|710|685|670|655|655|670|655|640|670|635|685|775|745|725|710|710|710|725|715|735|745|670|675|690|660|655|660|655|700|640|635|615|590|498|470|565|735|715|730|720|725|725|760|765|765|780|775|780|755|770|750|760|785|775|795|790|795|775|790|810|800|840|815|800|830|800|805|820|830|800|800|780|775|805|810||750|765|765|790|800|715|715|740|725|700|700|675|690|700|715|705|725|705|695|715|700|680|640|685|700|710|715|710|715|715|800|750|760|810|785|815|815|810|780|805|820|815|845|820|845|860|895|855|890|870||955|935|900|880|895|875|925|975|950|920|930|880|885|890|910|890|880|850|860|845|840|820|850|860|860|900|930|890|890|900|915|965|985|1080|1015|1005|1005|1005|1000|1000|1000|1000|1000|985|985|1015|1000|995|995||995|995|1130|1070|1090|1045|1025|1040|1100|1140|1075|1085|1105|1065|1065|1000|980|965|965|960|960|960|970|970|950|950|930|960|955|940|925|930|940|970|1010|1025|950|960|955|935|915|945|970|1010|1040|1065|955|1000|800|815||810|800|820|830|830|825|840|840|870|885|865|835|875|870|660|630|645|715|685
06523|1096524|/equities/cottonindo-ariesta|JKSE|76|81|73|66|65|66|66|54|60|64|89|84|50|50|51|51|50|51|51|50|50|53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|57|58|64|68|66|66|64|63|64|66|66|85|75|81|92|100|100|97|99|104|110|116|110|112|111|116|117|122|138|114|118|122|123|124|130||131|124|117|142|142|144|163|163|173|176|175|175|182|183|198|183|200|210|206|208|262|408|555|525|705|442|424|535|540|478|458|396|396|420|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|180|190|199|202|200|200|200|204|202|216|204|216|206|202|208|204|216|212|220|206|214|218|210||218|202|198|232|244|256|264|266|266|288|292|294|308|310|348|334|372|422|402|398|436|418|418|416|418|414|416|412|416|422|420|428|432|442|442|452|424|640|620|645|605|498|500|500|472|470|430|444|470|510||515|610|580|560|595|695|680|695|765|920|1030|870|800|785|775|830|820|820|845|855|880|875|885|880|860|865|870|885|910|920|930|1170|1145|1140|1165|1180|1175|1185|1190|1175|1200|1215|1170|1225|1230|1235|1230|1230|1220||1225|1225|1230|1235|1215|1225|1235|1230|1220|1235|1250|1200|1215|1250|1295|1310|1295|1085|1075|1090|1090|1065|1080|1075|1095|1085|1065|1050|1050|1045|1035|1055|1055|1035|1020|1075|965|965|960|965|960|950|935|950|915|890|835|755|730|730||725|680|620|585|595|590|590|590|590|590|595|595|605|605|600|605|605|610|595
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|620|535|650|650|670|750|995||||||||1400|1400|1400||1400|1400|1400|1400|1400|1405||||1565|1570|||1615|1620|1600|1600|1600|1615|1630|1650|1665|1715|1755|1740|1795|1795|1800|1800|1815|1830|1850|1825|1845|1855|1865|1865|1835|1795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1685|1680|1665|1670|1655|1640|1650||1635|1640|1620|1605||1610|1625|1660|1705|1740|1770|1770|1785|1795|1790|1795|1800|1800|1825|1810|1825|1820|1820|1820|1840|1855|1845|1860|1860|1875|1930|1720|1735|1750|1745|1795|1800|1900|1895|1895|1870|1800|1860|1855|1835|1820|1795|1765|1770|1775|1780|1770|1785|1805|1815|1835|1965|1855|1865|1880|1895|1910|1910|1920|1985|1995|1995|1995|2010|2170|1930|1925||1910|1730|1735|1760|1765|1805|1835|1860|1880|2110|2030|1860|1610|1590|1620|1670|1650|1650|1670|1725|1745|1780|1820|1695|1430|1340|1320|1190|1150|1150|1160|1105|1060|990|1660|1715|1520|1390|1245|1280|1280|1330|1280|1295|1260|1240|1250|1535|1660|1525||1370|1160|1190|940|1095|900|755|950|1000||1260|1290|1290|1325|680|700|685|680|695|695|680|670|680|675|670|675|685|690|695|700|690|695|690|675|670|680|675|680|685|690|690|695|690|675|690|680|670|680|685||700|710|685|695|695|690|695|710|695|685|675|660|665|650|630|640|655|695|715|720|730|740|770|775|770|780|760|770|750|775|775|840|725|685|705|730|750|825|870|815|800|625|440|400|358|326|310|270|230|216||200|184|183|190|185|157|||||||||||||
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|56|58|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|53|55|58|50|65|67|67|69|66|70|74|69|76|74|66|89|85|89|72|52|51|50|50|50|51|52|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|85|82|70|71|56|54|57|51|50|59|82|51|50|50|50|50|50|50|50|50|51|53|54|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|64|68|76|79|79|89|65|67|69|80|78|76|82|93|96|81|156|156|171|178|194|212|230|248|276|550|540|490|418|400|394|448|358|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2490|2490|2470|2550|2580|2560|2620|2710|2600|2650|2580|2500|2450|2400|2350|2580|2700|2840|2830|2300|2320|2250|2190|2250|2170|2190|2190|2200|2240|2190|2160|2170|2410|2170|2200|2160|2140|2100|2060|2090|2000|2210|2150|2200|2210|2200|2190|2180|2220|2200|2230|2220|2210|2200|2200|2200|2250|2240|2190|2200|2230|2190|2200|2190|2170|2200|2250|2170|2200|2300|2270|2230|2230|2250|2260|2330|2300|2250|2240|2450||2440|2230|2320|2230|2200|2260|2110|2090|2120|2020|2040|2240|2200|2060|2140|2140|2050|2050|1985|1965|1970|1950|1940|1975|1980|1980|1980|1985|1970|1965|1965|1950|1920|1925|1925|1930|1925|1975|1940|1945|1930|1945|1960|1965|1920|1950|1930|1940|1920|1900||1900|1920|1900|1915|1975|1955|1940|1965|2030|2000|1995|2000|2100|2000|2040|2010|1995|2040|1975|2010|1990|1960|1980|1960|1955|1960|1950|1950|1945|1950|1915|1915|1915|1955|1955|1940|1880|1910|1940|1960|2000|2040|2000|2000|2020|2080|2070|2090|2090||2100|2050|2080|2080|2140|2100|2160|2050|||1770|1720|1700|1660|1715|1700|1690|1690|1700|1700|1705|1705|1710|1720|1700|1755|1700|1740|1700|1750|1600|1600|1610|1620|1600|1575|1640|1650|1655|1650|1600|1660|1660|1650|1600|1640|1715|1560|1530|1555||1500|1505|1505|1450|1450|1495|1450|1500|1500|1500|1350|1320|1255|1245|1205|1205|1195|1200|1250
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4280|4290|4330|4460|4200|4000|4040|4030|4010|4010|4000|4010|3940|3960|3990|4440|4550|4490|4490|4500|4740|4810|4810|4890|4990|4910|4980|4940|4540|4350|4140|4120|4250|5000|4600|4800|4830|4700|4850|4470|4850|5850|5850|6300|6300|6500|6625|6500|6700|6475|6700|6600|6600|6600|6600|6700|6700|6700|6775|6775|6850|6900|6950|6850|6950|7100|7075|6950|7075|7100|7150|7075|7200|7250|7300|7175|7075|7000|7400|7100||7175|7000|6750|6625|7075|7100|7000|6800|7175|7175|7150|6750|6575|6650|6675|6775|6600|5975|5675|5600|5600|5525|5500|5500|5450|5425|5450|5475|5500|5450|5400|5200|5350|5200|5400|6000|5500|5500|5475|5450|5475|5650|5475|5475|5500|5575|5575|5600|5400|5550||5525|5600|5675|5625|5525|5300|5475|5400|5300|5150|5200|5125|5050|4990|5100|4990|4990|4940|4900|4840|4800|4750|4700|4590|4500|4500|4500|4500|4500|4550|4460|4500|4500|4500|4600|4500|4750|4540|4550|4500|4570|4500|4600|4570|4700|4590|4650|4650|4800||4600|4680|4710|4810|4860|4920|4800|5100|5025|5000|4950|4600|4400|4400|4190|4150|4150|4160|4200|4350|4410|4450|4480|4500|4700|5000|4800|4850|4900|5000|5000|5150|5000|5000|5200|5300|5400|5525|5500|5500|5500|5500|5775|5625|5800|5875|5700|5650|5650|5750||5700|5700|6000|5700|5900|5850|6000|5900|5825|5900|5100|5000|5025|5000|5100|5150|5150|5400|4940
06533|101388|/equities/delta-dunia-ma|JKSE|412|420|410|354|274|248|246|242|242|256|236|226|222|240|250|272|294|282|274|278|260|274|234|157|147|137|144|131|135|126|122|123|135|135|130|139|124|137|105|96|116|161|163|212|212|216|220|256|280|280|294|286|298|288|270|240|274|310|320|318|316|318|324|318|328|346|366|350|356|350|370|404|460|488|496|500|515|515|510|530||510|505|515|520|540|580|575|575|575|570|570|575|575|595|625|580|595|635|635|605|575|555|525|515|575|580|580|635|745|795|795|795|815|750|765|750|660|660|640|690|705|705|715|760|795|750|715|695|735|830||910|875|880|940|885|875|890|1030|1005|1045|945|930|910|985|1040|1120|1115|1120|1170|1115|960|895|785|715|725|745|725|815|795|830|855|890|960|975|965|945|905|895|870|945|960|1005|980|940|865|785|830|840|830||850|875|885|815|830|915|835|870|1100|1045|1135|1095|940|845|775|710|760|670|605|595|620|525|505|525|545|510|480|535|530|515|560|450|462|478|474|476|480|316|226|232|228|256|240|256|276|284|278|236|260|262||228|224|232|172|147|144|141|134|133|146|115|113|115|99|116|105|71|69|70
06534|101225|/equities/destinasi-tirt|JKSE|442|400|454|356|250|246|208|246|244|200|197|222|222|262|282|336|396||450|450||470|450|460|470|458|420|440|450|410|410|430|470|540|610|775|745|800|490|560|650|720|820|725|880|900|930|900|||900|760|730|660|615|730|790|750|740|985|850|1000|1340|1350|1400|1225|1300|1250|1150|1390|||||||||||||||||||||||||||||1330|1380||1450||1550|1600|1445|1500|1540||1400|1450||1345|||||1345|1500|1200||1220|1245|1190|||||1350|1290|1300||1300|1300|1300|1300||1325||1320||1350|1250|1300|1250|1345|1280||1350||1345||1350|||1330|1295|||1295|1350||1320|1280|1295|1260|1190|1230|1165||1110|1095|1105|1025|995|985|||950|875|845||825|810|750|760|725|700||670|||680|650||650||600|540|505|430|290|242||125|190|210|254|310|286|320||356|310|264|270|280||300|300|240|268|284|290|270|230|212|212|210|185||||||||||||||||161|160||175|||
06535|1097838|/equities/dewata-freight|JKSE|153|155|151|158|153|145|146|161|132|153|188|226|187|124|115|94|86|82|82|88|86|88|89|91|87|94|96|96|105|87|95|95|108|111|117|126|131|124|133|133|188|246|199|154|95|109|128|152|162|172|173|187|193|193|210|360|366|865|2090|1965|1855|1845|1630|1615|1570|1580|1600|1570|1525|1475|1340|1380|1235|1205|1270|1230|835|905|925|845||755|775|805|995|1075|1225|1130|1260|1360|1285|1240|1155|1075|860|825|845|745|700|765|750|675|605|530|496|520|525|505|386|368|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|75|69|63|66|65|66|64|64|64|65|66|63|58|57|60|64|64|65|66|65|66|68|69|68|65|73|74|73|75|73|72|73|76|78|79|80|79|81|78|79|80|92|71|98|98|100|96|99|98|105|100|101|102|101|102|102|108|106|108|109|113|119|112|119|126|130|128|129|130|127|123|125|126|127|127|124|123|119|114|116||113|112|109|119|121|121|124|124|126|125|126|124|124|123|124|123|140|102|105|105|105|101|101|102|104|104|95|92|93|93|96|97|98|98|98|103|105|96|97|99|100|99|103|107|111|106|106|94|100|109||111|114|112|112|115|111|107|115|120|131|127|135|105|106|107|112|112|110|115|109|108|109|108|106|107|104|107|116|117|116|116|116|120|129|114|115|115|120|119|122|125|126|123|124|127|130|130|141|128||121|122|126|126|128|125|129|129|135|135|140|138|139|147|146|147|146|159|164|171|177|165|166|161|163|158|153|171|167|163|168|140|149|149|154|155|151|159|157|169|153|170|176|184|186|218|212|204|204|208||200|128|124|126|124|128|128|117|124|125|135|125|129|125|139|150|130|124|118
06537|101390|/equities/dharma-satya-n|JKSE|630|620|615|620|515|520|494|498|490|482|498|494|472|482|440|470|430|424|428|406|366|354|340|338|340|374|378|360|318|312|316|316|320|328|320|318|328|332|350|340|360|400|390|440|432|440|410|440|458|494|490|432|408|412|408|416|420|418|416|366|336|332|330|318|314|330|326|330|336|340|350|350|348|350|354|356|360|370|364|364||372|374|372|368|378|386|390|390|400|394|398|394|396|398|400|400|414|400|380|370|366|370|410|356|354|370|334|322|338|352|364|368|370|374|374|380|384|386|390|400|412|406|400|390|380|378|392|396|406|416||416|426|428|416|412|412|440|460|450|450|432|420|434|470|438|428|394|400|380|390|392|374|400|436|442|442|438|474|470|482|476|470|430|438|430|470|480|476|462|486|478|486|490|488|484|460|458|466|452||476|498|490|494|496|498|470|480|550|505|510|600|500|492|498|498|476|496|530|550|550|535|545|510|555|550|540|590|700|500|442|404|420|400|400|400|400|400|416|420|436|460|476|525|490|496|510|488|482|480||474|490|488|505|500|510|520|500|510|510|535|530|545|560|505|515|515|510|461
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|53|50|52|63|58|50|51|50|51|52|53|55|52|54|55|66|70|75|77|72|78|84|96|92|105|113|134|161|144|172|197|210|216|274|328|382|370|348|340|270|250|164|112|157|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|935|940|900|900|895|900|900|900|900|905|885|885|895|910|915|935|945|950|950|955|930|955|950|950|945|950|975|995|980|960|960|950|955|935|950|955|935|955|955|970|955|960|910|935|925|990|930|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|14450|15975|16000|17275||17300|15500|15000|15025|16050|16200|16475|16475|16500|||19975||20400|20500|||20875|21250|22400|20175|21875|21975||19525|20975|||||21250||||19750||||17875|15500|13600|15375|15475|14375|14350|14350||14500|14950||15225|15800|16750|18700|17825|17525|||18375||19800|19425|||19975||19975|20000|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14500|14525|14500|15000|14525|14500|15500||15500|15000|15200|15000|15600|15500||13500||13500|14725|14725||13500|14350|14975|14325|14025|14475||14075|14100|16300|16800|16775|16975|18250|18475|18750|19550|21100|20500|24400|20050|25200||15500|14700||14275||11900||12475||13000|||13000|13000|11200|||13925|13900|13900|13900|13900|13900|13900|14000||13900|13900|13900|13900|13900|13900|13900|13800|13800|13800|13800|13800|14125|13600|11700||12000|11000|||||10750|||||||||12000|12000|||12000|11500|11500|11000||10500|10800|10100|8650|8650|7300||||5550|5550|5500|5500||||5500|||6000|6000|6300|6400||7850|8150||||||||8450|||||||||||||10000|10500||10500|11000|11500||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|195|196|202|202|181|173|174|173|175|179|169|172|167|189|168|196|197|216|226|244|230|238|210|186|212|195|145|142|91|91|78|95|104|100|107|74|63|67|71|60|83|107|120|176|188|208|212|216|230|212|222|224|232|240|246|236|258|258|270|272|282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|590|244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|260|160|173|196|222|208|254|324|278|392|498|600|605|605|600|635|650|635|630|635|670|640|620|620|645|650|630|635|685|700|600|466|480|500|470|500|520|520|420|420|550|690|665|690|720|740|770|720|670|700|815|825|730|765|790|675|610|610|610|645|660|670|625|585|625|595|450|490|470|474|406|400|408|402|404|428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|53|57|54|54|55|54|53|54|55|54|63|70|68|66|50|50|53|56|61|65|67|67|74|77|70|79|77|86|93|90|89|105|||||||||||||86|98|100|99|108|109|111|109|110|110|109|109|109|111|110|112|113|111|110|110|110|110|110|113|109|110|117|116|123|120|126|121|129|129|130|127||126|124|119|125|129|130|131|125|132|130|133|130|128|134|138|141|145|141|146|144|137|130|128|130|139|145|153|155|130|130|134|138|143|157|159|173|197|210|214|248|250|248|258|260|272|270|270|260|266|264||272|280|268|286|272|280|292|308|310|310|312|326|298|300|308|290|294|292|294|286|282|292|278|278|276|284|280|282|288|286|280|282|276|282|276|282|330|312|314|304|336|338|342|342|360|350|362|350|380||438|440|466|468|440|420|464|488|476|470|482|440|450|446|464|476|484|498|500|500|500|525|555|560|498|655|595|635|625|720|740|770|740|745|940|720|810|1050|1095|1115|1060|1075|1105|1145|1155|1170|1150|1200|1155|1170||1195|1125|1110|1180|1195|1185|1175|1175|1185|1200|1180|1195|1200|1205|1180|1090|1220|1225|1200
06546|101392|/equities/duta-anggada-r|JKSE|218|218|230|240|230|228|240||226|238|238|236|234|244|240|220|232|248|234|248|216|226|240|258|260|248|264|268|292|292|260|278|270|262|270|294|268|308|330|270|260|290|242|254|256|270|292|310|304|306||312|326|328|312||330|340||364|390|332|332||344|370|306|312|342|328||350|342|342|340|346|360|330|340|340||372|326|320|374|320|312|286|280|310|292|318|272|294|296|310|292|318|316|304|290|288|260|242|252|264|280|246|252|242|244|256|256|250|256|254|264|250|262|250|210|280|280|284|284|296|284|282|280|300|306||302|302|302|302|316|302|304|308|318|320|316|310|316|310|308|338|310|304|314|308|320|306|300|306|312|316|310|332|324|330|318|308|314|320|310|316|316|362|380|320|306|314|314|310|316|318|334|324|356||348|350|338|398|352|388|350|350|354|384|380|380|378|366|352||364|370|354|340|350||374|320|380|360|314|344|352|378|366|500|406|468|440|398|400|422|460|498|424|500|446||480|500|500|500|500|500||500|490|490|490|410|420|400|410|408|376|500|500|505|432|459|460|470|425|405
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|420|392|460|454|456|550|565||565|575|575||575|540|500|400|500||||570|610|655|700|700|600|600|560||560|600|600||600|590|600|460|466|306||294|290|280|288|282|300|262|262|230|272|298|290|226|240|240|238|298|280|290|224|250|212|220|234|230|238|230|236|236|340|360|248|212|310|214|210|234|234|210|210||226|210|210|210|216|224||210|210|228||210|210|210|210||216|210|210|210|218|210|210|210|216|210|214|210|214|212|212|212|212||212|214|212|214|212|204|195|195|195|195|195|210|212|195|196|197||195|195|190|186|188|185|198|185|186|||186|185|186|185|186|186|186|186|186|186|185|185|189||196|193.24|188.31|193.24|187.32|188.31|197.18|189.3|189.3|194.23|196.2|212.96|189.3|194.23|189.3|189.3|188.31|188.31|197.18|187.32|187.32|188.31|188.31|188.31||188.31|192.25|187.32|187.32|188.31|188.31|192.25|187.32||187.32|187.32|188.31|188.31|188.31|205.07|187.32|188.31|190|191|192|192|190|194|194|191|194|190|193|189|189|189|189|189|189|190|189|185|186|184|185|185|184|186|184|185|186|185|185|185|185||188||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3880|3900|3910|3900|3640|3580|3550|3490|3520|3430|3500|3300|3410|3500|3370|3600|3920|3750|4000|3920|3790|4350|5950|4380|4690|5500||4730||4740|4740||||4750|||||||||||||4990|4990|4990|||5000||||4990|4980|4970|4970|5000|4990||||||6850||6700||6775||||6900|6875|6875|6725|3800||3790|3750|4440|7150||7150|7500|6900|5450|4100|||4100|4100|4300|4370||4370|4370|4390|3630||4390|3720|3970|4010|3850|4300|4250|||5350|||||||||||5450|3500|3510|||||||||||||||4100|4400||4400|||||||||||||||||||||5400|5400||||5450||||||||||||||||||||||||||||||||5400|5400||||5800|||||||||||6000||6000||||5800|5800||6200|6200|||5800|||||||||6200|6200||6500|6200|6400|6500||6200|6500||6500|6500
06549|101391|/equities/dt-pertiwi-nus|JKSE|250|276|250|258|266|268|248|238|240|224|228|240|226|228|230|244|224|238|244|250|240|262|298|274|242|226|224|260|272|204|218|182||181|177|186|||194|208|220|222|195||254|282||||282|||254|278|278|270|274|260|260|272|284||268|288|268|286|282|264|278|278|292|300|302|306|302|304|310|306|318|314||308|310|316|324|300|322|336|330|322|322|316|320|314|312|322|320|322|308|320|316|324||316|328|328|||302|302|332|308|310|318|326|328|338|354|322|328|330|330|338|340|350|364|362|350|364|378|398||404|412|414|428|430|418|306|424|370|362|350|358|342|348|350|348|352|340|350|350|384|350|350|350|360|374|352|340|394|332||380|398|408|396|424|398|430|380|366|352|370|360|438|444|432|408|432|440||400|380|374|382|390|400||382|376|396|418|380|398|398|404|306|398|410|412|408|366|440||396|404|400|414|460|392|402|400|446|402|400|410|446|402|400|414||418|390|410|438|430|370|340|390|390|396||380|432|350|350|350|350|338|338|310|310|310|313|308|305|344|422|325|325|320
06550|1057061|/equities/dwi-guna-laksana|JKSE|172|176|206|200|204|210|216|214|196|192|210|200|195|200|189|210|204|216|210|212|226|236|240|248|226|254|250|254|238|246|220|244|210|232|210|248|250|252|222|210|248|234|296|270|199|196|190|266|250|290|336|338|358|218|194|270|300|296|310|298|258|250|270|272|262|252|222|234|272|200|172|161|152|109|86|96|97|95|94|98||99|99|92|93|96|90|92|94|96|97|97|98|100|93|100|113|94|80|79|86|84|82|72|76|79|80|81|83|87|88|86|89|92|97|100|101|104|101|88|109|106|107|123|124|127|128|131|123|130|156||163|174|150|162|169|169|188|210|212|218|224|216|224|230|258|292|300|336|396|535|498|600|605|605|635|394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|58|53|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|53|52|64|63|68|71|75|94|106|111|112|101|104|109|123|104|130|131|133|130|128|123|126|125|131|128|130|135|126|130|130|126|144|147|142|140|131|120|112||115|117|113|118|116|134|129|109|105|96|87|88|88|89|89|87|87|85|87|83|84|78|77|78|79|79|78|79|82|84|84|90|92|96|102|94|100|85|78|85|82|83|89|73|75|73|64|56|63|77||81|85|87|91|78|79|95|103|110|112|91|100|110|67|61|59|59|57|58|57|56|56|57|56|57|57|57|56|59|57|58|58|58|57|58|58|58|58|60|60|60|59|58|57|57|58|56|57|57||58|57|57|61|59|59|57|59|61|60|58|58|58|58|58|59|59|61|62|64|64|64|66|60|60|58|56|61|61|59|58|57|56|56|58|58|56|55|64|54|56|64|66|66|68|68|67|72|72|63||58|59|59|59|60|60|60|62|64|65|66|66|69|75|78|79|64|65|64
06552|101366|/equities/bw-plantation|JKSE|143|140|132|115|104|106|96|96|94|95|95|92|93|108|100|114|112|113|113|117|119|115|102|90|89|89|91|84|81|77|76|75|77|80|74|81|85|76|75|61|79|95|86|108|110|127|115|133|146|161|153|152|114|114|121|95|94|105|116|117|126|117|120|126|126|138|136|132|130|138|143|142|140|145|151|160|160|162|159|156||153|140|137|151|160|160|165|162|171|158|162|161|165|169|181|160|170|196|200|180|182|171|164|174|169|167|163|170|169|168|171|192|199|188|200|202|202|206|202|220|222|236|220|206|181|181|171|169|179|180||188|187|199|189|174|248|256|296|224|230|216|216|228|220|232|230|216|204|224|238|224|200|200|183|178|184|187|222|226|238|244|244|248|242|244|252|258|278|258|218|214|220|216|218|220|220|234|238|234||244|256|270|268|262|290|272|280|314|328|370|346|338|324|336|330|366|366|356|378|368|342|304|284|270|274|298|246|232|204|212|210|196|190|192|191|193|198|189|199|210|199|204|206|214|216|228|234|224|234||216|218|220|236|244|256|254|254|262|284|288|277|287|286|303|279|268|250|226
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|63|63|59|61|57|55|54|54|54|54|56|51|54|52|52|54|55|54|53|53|55|58|59|60|62|61|52|53|54|52|52|50|56|59|59|62|56|57|53|51|59|66|62|84|90|96|90|95|97|99|91|92|92|93|94|96|108|109|85|97|109|115|117|122|130|133|142|187|173|196|198|160|146|149|118|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|200|200|210|158|138|134|121|119|120|120|124|127|149|150|164|151|153|156|157|146|146|138|145|138|140|130|149|150|148|148|148|148||156|157|144|154|125|149|143|150|156|168|145|153|174|200|180|157|120|131|131|120|112|120|120|120|136|134|139|141|154|135|140|152|136|139|141|142|139|148|150|146|136|140|151|156|140|147|164||162|162|168|158|130|111|116|106|109|106|107|107|113|107|109|111|111|110|110|112|107|106|107|102|108|103|103|100|102|98|99|100|101|100|105|103|100|100|101|103|106|105|110|107|104|103|104|102|106|106||104|97|100|102|108|110|113|100|101|100|103|104|100|101|99|98|100|94|95|94|96|94|97|94|97|92|88|97|96|94|96|98|102|103|106|103|105|114|116|120|127|127|125|125|130|127|134|135|128||130|135|161|136|146|157|170|170|178|179|182|185|187|180|178|163|150|143|188|190|192|188|208|188|178|220|178|178|183|186|187|190|193|193|200|180|165|143|140|137|139|145|121|132|135|139|138|150|131|121||122|112|110|112|107|111|114|115|112|111|110|110|110|111|113|116|112|114|105
06555|101395|/equities/ekadharma-inte|JKSE|255|256|258|258|252|253|254|253|253|253|251|241|244|246|248|250|259|255|247|249|247|248|246|216|211|208|200|199|200|185|180|177|182|175|170|170|168|166|168|136|166|187|179|211|214|218|212|221|223|222|230|214|209|194|189|187|188|189|183|181|178|173|170|169|172|174|173|172|172|175|173|174|178|180|184|175|169|169|166|169||168|168|160|163|162|164|166|164|166|164|168|170|171|168|172|172|175|173|178|168|171|172|171|173|169|169|162|169|169|153|150|152|152|151|154|151|149|145|144|147|147|142|146|148|138|135|134|133|136|141||143|138|134|137|136|135|135|135|137|135|137|139|139|140|137|138|139|138|140|141|140|141|143|139|139|139|140|136|140|134|134|134|133|132|130|128|127|129|127|132|132|138|139|136|135|150|148|150|149||147|142|143|141|138|137|139|147|142|142|140|140|146|145|141|131|124|126|123|122|118|120|118|117|119|118|113|118|119|119|114|113|117|127|132|130|130|120|120|122|122|125|123|125|123|123|122|130|113|103||101|98|99|101|101|103|103|105|104|93|90|88|88|86|84|83|83|84|82
06556|101226|/equities/elang-mahkota|JKSE|1420|1150|885|857.5|835|900|960|800|755|747.5|745|747.5|682.5|740|645|650|575|525|499|490|450|469|480|450|490|495|460|479|459|499|432|419|486|560|495|490|500|500|500|500|500|490|502.5|520|550|580|557.5|565|550|527.5|565|562.5|560|600|560|560|560|550|550|580|560|560|560|570|592.5|510|560|710|695|717.5|750|725|725|740|740|750|750|770|780|790||790|882.5|870|840|850|827.5|830|820|835|800|800|825|837.5|840|850|885||890|875|890|880|880|840|880|855|865|882.5|877.5|885|875|885|880|885|885|885|885|880|890|885|885|895|895|895|895|890|890|845|835|895|895||895|895|895|895|900|900|897.5|897.5|897.5|897.5|857.5|872.5|900|852.5|940||950|952.5|1045|947.5|950|920|950|950|1000|910|920|910|980|822.5|820|820|855|840|880|930||1020|1030|1050|930|1100|1100|1150||1150|1150|1150|1150||1150|920|1080|1002.5|1090|1100|1120|1000|1000|1050|1000|970|880||1000|9300|9300|8500|8600|8500||9100|8850|8400|9700|9975||8700|8700|8700||8950|8950|8800|8425|9150|8300|9500|9650|9850|8950||9000|9000|8925|9550|9950||9700|||10000|9225|||9225|9100|9100|8700|9250|9000|9150|9500|9650|9450|9600|9700|10000|10000|9150
06557|101396|/equities/electronic-cit|JKSE|700|730|730|720|580|585|625||800|800||800|750|705|705|705||705|705|750|700|700|700|700|700|700|665|655|660|665|655|665|695|670|670|675|700|780|800|720|760|770|795||1005||1010|1010|1015|1020|1040|1000|1000|1040|1055|1030|1020|1025|1080|1120|1120|1120|1120|1120|1140|1115|1120|1120|1120|1100|1120|1140|1120|1100|1100|1100||1100|1100|||1100|1100|1100|1100|1090|1090|1090|1095|1090|1030|990|995|1125|1135|1125|1125|1125|1140|1125|1125|1125|1125|1130|1135|1140||1140|1115|||1140|1140|1140|1090|1100|1100||1100|1095|1055|1065|1100|1100|1095|1100|1100|1100|1100|1150|1100||1100|1050|1100|1100|1100|1050|1050|1045|990|1000|1000|950|875|880|840|800|790|950|950|930|800|700|665|605|635|685|850|660|690|825|840|840|855|850|845|815|840|900|865|850|940|920|920|950|940|950|940|940|900||900|950|950|1000|1000|1000|1000|950|900|900|800|800|750|750|700|750|700|700|690|690|690|690|690|690|620|600|570|560|555|535|505|545|550|535|525|500|500|496|500|500|525|525|525|505|515|530|535|550|520|515||500|498|482|484|484|490|496|540|600|650|625|665|665|670|670|660|710|740|715
06558|101397|/equities/elnusa-tbk|JKSE|380|368|370|300|254|230|214|212|214|214|210|195|200|222|220|238|252|240|240|236|228|234|234|242|228|224|234|226|214|197|202|200|212|196|191|196|226|204|154|138|176|230|208|254|248|260|272|284|304|316|316|308|304|304|302|272|304|310|310|314|330|330|328|318|324|338|336|336|346|336|332|338|348|340|366|370|368|378|376|364||348|342|332|358|370|394|386|378|370|360|368|374|372|372|382|372|394|364|358|366|374|346|344|340|338|324|308|318|336|358|368|352|368|368|372|372|344|352|342|362|360|346|382|390|366|340|336|308|336|352||400|410|428|438|430|406|410|484|488|442|466|464|468|480|490|505|430|394|444|454|426|416|396|372|356|370|348|376|408|376|394|302|318|320|326|296|304|306|272|234|254|260|254|256|248|274|280|278|280||274|284|300|304|308|316|300|340|378|388|410|396|388|382|386|388|408|406|418|426|432|442|426|430|438|420|418|444|460|464|416|410|432|436|464|500|496|478|456|446|444|486|488|510|515|510|545|535|515|535||515|510|540|575|580|585|550|486|472|493|469|428|366|326|346|372|320|299|278
06559|1050170|/equities/emdeki-utama|JKSE|238|179|178|179|152|145|158|156|155|158|153|153|154|156|165|194|159|158|156|153|157|156|155|145|139|135|142|155|145|130|131|127|130|132|155|166|166|165|166|165|155|176|174|176|187|174|164|192|194|199|202|210|204|202|214|210|204|202|204|210|206|240|248|246|199|198|202|202|200|204|202|206|206|208|208|204|208|208|206|202||222|218|206|206|232|232|232|236|260|256|246|248|248|238|252|254|254|254|254|252|262|270|270|280|276|267.14|262.86|267.14|260|262.86|262.86|267.14|258.57|270|257.14|262.86|264.29|262.86|262.86|260|262.86|244.29|270|250|250|264.29|262.86|214.29|207.14|224.29||237.14|244.29|267.14|294.29|284.29|274.29|280|278.57|260|250|245.71|250|248.57|248.57|250|250|235.71|221.43|230|214.29|212.86|215.71|207.14|198.57|202.86|200|195.71|207.14|217.14|221.43|217.14|218.57|217.14|202.86|241.43|290|305.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|117|94|92|81|60|58|60|51|51|51|53|54|55|56|52|59|50|51|50|51|50|51|51|52|53|52|53|53|54|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|51|51|52|54|55|56|56|57|57|55|59|58|61|55|55|53|53|58|58|56|57|59|63|59|59|57||55|54|53|59|60|60|59|58|56|62|69|71|79|81|90|83|74|76|78|81|77|55|50|50|66|73|77|82|99|106|99|112|115|120|125|131|132|129|122|137|135|126|134|154|162|118|116|102|125|155||171|174|190|198|194|198|210|246|258|244|254|250|238|238|254|272|208|204|196|171|168|132|97|89|88|86|88|97|101|93|96|100|106|76|75|75|79|91|88|99|101|108|120|106|146|170|||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|600|600|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
06561|101227|/equities/enseval-putera|JKSE|2120|2100|1995|1950|1890|1870|1860|1865|1880|1850|1850|1855|1830|1840|1830|1890|1885|1860|1850|1850|1805|1880|1870|1890|1850|1855|1850|1785|1760|1725|1765|1845|1810|1800|1850|1900|2040|2190|1950|2060|2200|2240|2250|1850||2100|1750|1825|2200|2200||2050|2000|2000|2000|2250|1900|1900||2110|2100||2100|2100||2150|2150|2300|2300|2340|2340||2350|2400|2400|2350|2480|2400|2480|2480||2420|2400|2400|2390|2300|2390|2390|2350|2250|2200||2170|2200|2200|2100|2000|2000|1920|1870|1865|1900|2100|2100|2150|2190|2150|1980|2220|2220|2190|1890|1820|1800|1800|1950|1940|1930|1940|1820|1695|1755|1600|1700|1910||1700|1700|1700|1900|||1920|1900|1900|1925|1900|2000|1925|1950|2000|2090|2000|2120|2580|2580|2600|2450|||||2990|||2990||2990|||||||||3000||2900||||||||||||2900|||||||2900|3000||3050||3000|2800||2810|||||3000|2960|2950|2920||2900||||||||2920|||3240|3240|3200|3150|2900|2800||2800|2700|2700|2750|2750|2750|2800|2750||||||2750||2600|2800||2750|2900|||2700|2700|||2700|2700|
06563|101228|/equities/equity-develop|JKSE|64.625|63.9375|64.625|61.875|59.125|59.8125|59.8125|59.8125|53.625|60.5|63.9375|59.8125|68.0625|58.4375|63.9375|63.9375|64.625|66|66|68.75|74.9375|72.875|65.3125|77.6875|80.4375|79.0625|76.3125|68.0625|71.5||||77.6875|73.5625|68.0625|78.375|79.0625|73.5625|79.75|95.5625|85.9375|80.4375||80.4375|80.4375|80.4375|80.4375||||68.75||68.75|66.6875|63.9375||69.4375|72.1875|77|82.5|82.5|81.8125|82.5|80.4375|78.375|78.375|77.6875|80.4375|83.875|74.9375|78.375|77|77|77|77|75.625|75.625|74.25|72.875|70.125||75.625|74.25|83.1875|77|77.6875|78.375|75.625|77|75.625|77.6875|77|81.8125|80.4375|86.625|79.75|67.375|68.75|68.0625|66|67.375|68.75|66.6875|64.625|63.9375|63.25|68.75|72.875|72.875|72.875|74.25|76.3125|70.125|71.5|71.5|70.125|71.5|79.0625|76.3125|76.3125|80.4375|77|71.5|74.25|75.625|72.1875|70.8125|70.8125|61.875|66.6875|75.625||81.125|93.5|94.875|94.875|96.25|94.875|102.4375|98.3125|95.5625|92.8125|91.4375|86.625|85.9375|92.8125|88|87.3125|81.8125|80.4375|84.5625|79.0625|77.6875|75.625|75.625|81.125|80.4375|82.5|85.9375|81.8125|81.8125|82.5|92.8125|83.875|85.25|82.5|84.5625|82.5|85.25|82.5|84.5625|78.375|83.875|83.1875|81.8125|81.8125|77.6875|83.1875|94.1875|81.125|83.875||86.625|81.8125|68.0625|72.875|71.5|78.375|75.625|73.5625|72.875|70.125|72.875|72.875|77|101|103|104|107|104|102|95|110|104|102|104|82|94|96|95|111|110|||113|98|107|98|104|100|96|106|112|104|126|101|98|107|107|106|106|115||105|120|103|102|100|101|101|96|103||103|95|100|100|109|110|103|113|108
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|150|169|168|170|186|171|176|170|169|181|222|248|304|296|380|406|454|515|520|680|675|695|590|570|496|500|488|406|456|438|324|340|290|282|270|272|238|208|188|186|146|159|145|200|236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|412|389|354|357|364|359|351|349|348|330|321|296|303|330|316|337|352|353|336|324|294|292|291|263|246|247|255|251|264|251|227|220|247|252|230|251|219|186|180|199|277|346|324|372|352|348|318|342|352|338|362|359|330|325|304|268|299|316|327|320|348|376|331|331|384|385|377|303|310|296|400|383|402|378|399|395|420|384|271|256||235|229|211|227|231|326|309|326|347|354|398|412|397|418|418|391|438|458|462|462|500|488|440|440|438|440|442|414|368|342|326|373|406|424|458|480|510|492|474|536|556|520|582|628|656|620|548|482|488|596||560|514|546|430|372|352|274|241|260|246|253|231|243|251|221|197|185|170|167|149|149|141|140|147|155|152|149|146|148|152|157|157|152|157|164|172|166|163|152|139|140|140|145|127|128|129|129|123|117||126|133|133|133|135|138|137|128|146|140|140|126|121|123|122|121|122|124|126|125|121|122|128|123|128|120|120|126|132|121|121|112|118|120|126|131|130|142|134|143|151|159|161|170|166|171|177|160|158|127||118|118|125|130|127|126|120|124|128|147|151|150|145|139|141|150|145|136|102
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|38.52|32.88|33.54|32.88|31.22|31.88|32.88|33.54|33.21|33.21|32.88|32.54|32.21|32.88|33.21|34.2|34.54|33.54|33.21|33.21|33.54|32.21|32.88|32.54|31.88|31.22|31.22|30.22|31.22|30.22|34.87|29.56|34.2|36.2|34.87|37.53|40.18|34.87|43.5|49.81|69.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|170.25|165.36|145.79|154.6|146.77|136.01|136.99|139.92|141.88|146.77|141.88|136.99|141.88|175.15|178.08|187.87|195.69|185.91|188.85|187.87|195.69|201.57|211.35|221.14|217.22|219.18|225.05|219.18|219.18|215.26|209.39|205.48|195.69|197.65|193.74|221.14|219.18|223.09|205.48|207.44|232.88|275.93|264.19|352.25|356.16|362.04|352.25|403.13|397.26|381.6|379.65|381.6|354.21|363.99|336.6|342.47|389.43|358.12|334.64|317.03|324.85|322.9|322.9|332.68|332.68|340.51|346.38|332.68|330.72|373.78|348.34|350.29|309.2|318|276|278|246|210|199|191||184|182|165|185|182|181|185|195|204|220|190|192|199|197|214|220|244|238|248|270|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||62|70|75|64|72|70|74|73|78|76|78|81|90|64|50|50|51|50|50|50|50|50|50|53|55|57|50|51|54|58|58|59|63|60|64|64|64|65|70|62|69|77|67|70|76|81|83|85|83|81|84|58|62|60|69|69|61|63|68|63|67|68|74|71||68|67|61|63|72|70|77|77|75|84|80|76|85|84|89|89|84|77|75|81|75|80|81|83|79|85|72|78|78|82|82|86|83|84|89|85|87|85|93|84|90|85|85|90|85|85|76|74|87|84||91|94|92|88|114||||||||||||||||||||||||||||||||||||||||||||||63|81|88|74|85|87|89|80|85|86|89|89|92|89|89|91|90|87|86|79|81|81|77|83||82||82|80|85||85|80|81|85|84|79|88|81|75|73|70|73|72|73|75|74|75|77|75||89|86|83|85|75|79|75|74|72|70|80|83|83|86|88|87|76|75|78
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|115|114|115|110|112|113|116|122|125|127|128|130|130|131|135|130|131|130|134|126|127|128|127|126|132|127|127|129|128|125|132|119|139|131|114|115|107|108|106|98|98|95|97|95|95||96|98|96|98|85|75|78|77|64|63|62|64|66|69|70|73|77|70|80|80|73|78|82|80|88|66|75|87|94|92|98|99|102|108|||||||105|108|114|115|115|124|102|94|95||96|96|97|97|97|98|96|98|99|100|106|99|101|97|102|97|94|97|103|113|121|115|129|135|138|135|186|162|132|120|127|131|156|143|101|103|100|101|101|103|100|107|108|101|109|140|147|216|232|244||252|324|348|344|410|446|414|420|464|460|386|310|339|444|417|413|421|485|477
06572|101230|/equities/ever-shine-tex|JKSE|57|56|57|54|53|53|53|53|53|73|52|50|50|50|50|50|50|50|50|50|50|50|52|50|50|51|52|50|50|50||50||50|50|50|50|50|50|50|50|50|50|51|50|51|52|53|53|56|59|60|62|62|69|70|74|82|82|98|99|101|97|97|99|98|95|90|90|94|94|96|90|88|89|91|92|94|95|95||92|95|96|96|99|96|94|90|87|88|89|92|94|96|93|90|93|93|91|91|86|80|81|85|87|93|100|102|99|94|77|62|64|65|65|63|64|61|62|63|64|64|67|67|69|70|71|67|64|77||77|81|77|81|81|108|103|100|107|109|103|70|71|78|86|88|90|88|91|96|81|78|81|77|78|80|85|86|83|80|93|90|93|97|94|105|93|107|106|109|116|116|116|123|121|123|128|128|128||134|136|148|109|115|85||86|88|90||||100||100|95|||||||||95|95|105|||||||||111|109||||||||||106||106||117|130|143||158|175|||||||||197|197|198|216|218
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|54|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|52|52|55|60|55|53|51|51|51|50|51|52|53|52|50|51|53|53|53|51|53|50|50|50|50|51|52|56|53|57|63|66|79||69|76|71|79|84|85|92|62|64|69|66|66|66|68|71|69|53|52|50
06575|101405|/equities/fajar-surya-wi|JKSE|7475|7500|7250|7000|6700|6450|6500|6500|6500|6550|7000|6700|6700|6800|6800|7000|7000|7000|7000|7000|7000|7300|7300|7300|7300|7000|6950|6800|6600||||6850|6850|6850|6850|6850|7025||7050|6950|7025|7050|7125|7150|7250||7250|7250|7500|7700|7700|7725|7350|7300|7300|7400|7450|7500|7525|7600|7650|7725|7825|7850|7875|8000|7800|8350|8175|8175|8175|8125|8075|8100|8125|8025|8400|8475|8525||8500|8300|8225|8000|8050|8075|8300|8200|8275|8250|8100|8175|8150|8200|8150|8275|7500|7450|7750|7550|7575|7600|7775|7500|7900|8000|7950|8000|7875|7350|7300|7900|7750|7500|7200|7800|8150|8100|7625|8000|8250|8000|8250|8050|7750|7950|8000|6950|6850|6650||6400|6050|6150|6100|6150|5875|5575|5825|5400|5250|5300|5650|5950|5825|5300|5475|5450|5150|5150|5325|5350|5325|5350|5400|5000|5000|5350|5225|5500|5400|5000|5125|4970|4610|4870|5075|5225|5000|5000|4800|4900|4840|4830|4750|4630|4650|4620|4590|4550||4590|4620|4600|4580|4560|4560|4700|4570|4570|4590|4560|4550|4890|4750|4850|4820|4470|4710|4380|4490|4490|4150|4040|4100|4030|4100|4010|4010|3930|3740|3490|3400|2950|2900|2900|1970|2310|2600|2810|2780|2710|2530|2490|2460|2470|2490|2610|2270|2020|1925||1880|1775|1805|1745|1670|1680|1560|1565|1530|1495|1315|1190|1185|1190|1200|1200|1070|1050|1000
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1040|1020|1000|1000|955|940|925|905|925|950|935|905|930|940|905|925|915|935|900|915|920|920|930|935|940|950|955|920|965|955|1010|990|1065|1100|1070|1070|1050|1015|950|1015|1080|1080|1145|1180|1175|1200|1200|1235|1235|1250|1235|1250|1250|1250|1300|1375|1395|1445|1400|1400|1395|1415|1390|1255|1400|1400|1320|1350|1435|1315|1350|1375|1400|1220|1200|1175|1200|1225|1200|1100||1090|1005|1020|1135|1275|1030|992.5|950|902.5|940|830|825||820|817.5|817.5|817.5|750|825|825|825|825|835||900|925|785|780|830|817.5|830|900|955|922.5|950|895|787.5|872.5|772.5|810|850|727.5|730|787.5|727.5|712.5|747.5|770|747.5|740||730|725|760|735|730|765|725|747.5|750|745|715|727.5|705|725|742.5|755|752.5|762.5|750|750|745|750|735|720|725|742.5|772.5|775|755|732.5|740|760|767.5|740|737.5|770|747.5|740|752.5|740|772.5|775|742.5|722.5|720|685|677.5|675|675||685|700|705|750|752.5|747.5|757.5|760|772.5|792.5|785|785|820|747.5|635|702|722|710|715|740|725|725|738|750|750|750|750|712|750|775|792|798|798|750|740|745|750|745|720|685|685|720|705|685|695|655|675|628|650|648||625|602|625|600|625|635|645|600||625|675|615|675|532|510|508|518|510|435
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|430|450|420|438|418|380|374|390|400|420|404|276|270|290|320|310|358|356|324|312|346|350|330|346|360|390|368|360|438|330|330|332|330||350|350|350|350|360|342|348|346||280|280|280|300|300|294|274|274|274|310|330|330|320|324|410|418|416|418|392|320||340|398|410|410|400|398|420|410|380|426|390|436|440|402|420|410||392|418|420|434|430|452|470|470|468|436|490|456|472|490|454|484|520|555|520|580|550|695|700|700|680|700|610|550|372|452|462|460|456|460|470|488|486|486|482|486|490|488|490|460|486|484|515|500|454|454||505|500|600|470|500|498|520|474|494|474|530|520|500|472|530|480|540|476|490|460|478|444|428|428|420|422|476|490|496|500|498|600|800|780|795|795|920|860|900|915|950|950|900|890|980|990|1000|965|1000||1050|1210|1275|1280|1285|1290|1280|1295|1250|1270|1290|1375|1280|1160|1100|1180|1150|1200|1160|1350|1270|1270|1270|1335|1330|1215|1850|||2790|2640|2690|2730|2760|2840|2840|2840|2750|2410|2390|||1980|||2000|1300||1260|1290||1300|1310|1350|880|885|905|900|1040|900|870|1010|1040|1075|1115|1170|1190|1210|1255|1370
06581|101604|/equities/tiga-pilar-sej|JKSE|416|412|338|298|286|216|220|214|210|210|210|202|218|228|216|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168|244|368||436|466|484|500|540|468|545|610|615|645|640|635|640|610|655|665|540|450|545|585|570|476|478|476|478|492|500|640|760|815|840|930|980|995|1010|965|930|1000|1035|945|1035|1055|1070|1020|1180|1300|1205|1450|1565||1665|1800|1865|2130|2140|2080|2100|2240|2220|2210|2360|2150|2190|2170|2190|2180|2190|2040|1980|1990|1935|1965|2000|2000|1990|1945|1905|2000|2000|1940|1905|1985|2020|2010|2170|2160|2050|2080|1950|2040|2020|2130|2150|2290|2280|1975|1955|1965|2050|1960||1660|1430|1465|1465|1445|1360|1335|1280|1140|1130|1185|1195|1165|1175|1220|1230|1210|1205|1045
06582|101232|/equities/fks-multi-agro|JKSE|280|283|290|300|299|283|260||270|273|270|240|240|255|262|284|284|266|285|269|289|298|295|280|290|289|285|287|285|280|275||266|244|244|245||200||200|243|250|250||282|270|270|260|275|275||380||386|336|336|270|270|270|270|300|290|290|290|290|300|345|330|343|250|289|289|290|285|294|296|294|326|299|299||295|290|290|288||373||374|374|384|376|339|340|334|340|348|368|328|364|375|377|||406|403||449||389|||360|359|338|360||373|||389|330|330|300|300|314|270|300|315|430|280||290|290|245|240|220|176|224|180|210|210|210|220|242|242|245|241|245|235|240|235|235|235|235|240|240|230|235||233|250|240|225|230||250|210|220|245|245|249|250||300|240|250||300||300||250|300|250|320|310|303|||329||330|320|310|335||395|345|350|393|340||||459|480|400|350|270|255|240||230|250|240||248||220|217|217|239|220|214|237|190|200|220|139.5|150|150.5||151.5|126|135|131|137|147|126|149.5|150||155|145|154.5|155|155||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|140|165|100|107|98|82|87|80|83|94|80|90|90|92|92|93|76|89|84|95|88|89|||||75|75|77||81|85|||85|82|91|110|110|91|97|120|122|105|107|106|99|108|115|99||99|101|105|131|105|110|110|110|110|112|110|97|94|94|99|99|98|99|100|89|98|99|99|96|96|102|96|91|100||98|101|99|97|99|100|101|104|106|99|106|107|102|105|102|108|102|102|107|108|107|106|110|104|104|120|120|122|118|118|120|129|119|123|117|122|127|134|133|131|123|135|132|131|127|129|128|126|142|142||144|128|141|152|144|150|152|156|160|162|161|158|165|161|179|196|187|188|183|200|204|187|130|125|130|180|168|220|200|187|183|216|220|222||218|220|220|220|220|200|170|168|190|192|228|222|191|||191|200|204|202|200|220|200|200|220|226|230|208|220|208|220|206|183|200|206|216|250|280|286|250|252|318|302|290|264|294|268|286|308|288|306|292|404|478|486|492|480|424|450|498|520|478|585|600|560|620||535|585|560|600|595||600|600|615|700|700|690|680|715|630|710|730|710|730
06585|101408|/equities/fortune-mate-i|JKSE|242.34|225.33|212.58|196.42|174.31|142|150.5|||159.01|||167.51|184.52|197.27|205.78|221.08|278.48|297.61|||316.74||||340.12|340.12||340.12||||||||||||289.11||||199.82||||199.82|||199.82|199.82|||191.32||212.58||212.58|233.84||310.36|291.23||272.1||272.1|259.34|229.58|||238.09|238.09|259.34|257.22|259.34|263.6|269.97|248.72||295.48|293.36|289.11|295.48|291.23|291.23|291.23|291.23|291.23|293.36|295.48|297.61|295.48|295.48|295.48|293.36|295.48|297.61|297.61|297.61|295.48|276.35|297.61|265.72|276.35|295.48|267.85|293.36|301.86|306.11|310.36|308.24|715|700|685|730|715|725|690|740|740|725|730|715|715|705|695|675|680|675||685|655|645|625|630|620|615|630|640|630|620|615|615|635|605|605|590|575|580|530|500|525|550|515|555|535|540|550|550|560|555|545|535|540|550|550|555|550|550|575|585||590|585|595|585||600|605||600|600|605|615|615|615|620|615|615|625|635|630|625|640|640|630|645|585|560|540|525|515|510|510|500|500|442|480|484|480|440|420|490|490|480|580|610|650|670|670|665|665|660|660|650|660|670|635|650|640||610|610|478|480|460|464|456|462|520|600|477|470|467|464|413|368|382|381|377
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|79|202|268|675|955|970|975|970|975|970|930|970|970|955|945|940||940|925|910|905|900|900|890|905||880|865|860|855|790|760|740|750|790|785|765|860|840|820|855|860|880|895|875|860|870|890|920|915|960|950|955|935|935|925|930|895|875|865|905|915|900|920|925|910|880|890|895|885|880|885|880|865|860|770||755|730|690|334|565|760|765|780|760|785|790|825|820|815|800|740|730|740|730|735|760|765|760|770|770|770|770|770|770|760|775|735|765|750|750|745|760|720|690|710|700|705|735|730|590|595|580|600|590||615|625|615|590|570|540|392|394|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|117|117|117|120|119|117|116|110|112|107|107|109|106|106|111|103|109|106|106|105|104|107|110|106|108|106|110|108|109|109|104|104|106|101|100|109|104|100|104|99|104|104|104|105|105|104|108|105|106|108|114|111|110|107|104|102|101|103|106|112|115|117|113|115|116|115|117|119|118|118|118|118|122|127|143|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|620|575|565|540|535|525|478|456|452|468|456|418|416|472|476|520|560|540|550|560|540|515|406|402|376|380|396|378|388|354|366|352|332|338|310|340|346|324|310|260|328|404|392|474|456|492|494|510|555|560|580|585|585|590|600|585|600|610|625|630|650|635|620|600|640|645|675|680|680|680|675|690|690|680|740|750|725|715|660|655||665|665|620|715|740|695|675|660|670|695|705|730|730|765|770|735|815|780|735|750|710|625|650|625|630|640|640|625|620|625|630|650|635|630|600|630|605|630|605|635|640|630|690|670|680|670|665|625|690|735||820|815|810|820|855|855|800|870|915|900|810|750|795|760|780|820|810|765|845|905|825|705|695|680|695|710|700|715|750|675|675|680|710|705|700|700|685|740|750|725|805|970|960|955|960|960|1000|1000|1005||1130|1060|1165|1165|1000|1055|1060|995|1035|1045|1085|1105|1130|1110|1190|1165|1165|1240|1025|1080|1135|1110|1125|1125|1180|1070|1010|1085|1155|975|1035|1060|1125|1220|1305|1275|1305|1400|1500|1490|1515|1440|1480|1480|1575|1610|1505|1615|1490|1150||980|935|945|885|765|765|680|690|750|795|695|720|745|795|715|615|650|565|482
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|350|344|344|388|394|346|326|314|330|318|316|316|312|302|324|322|318|320|320|322|306|322|326|326|328|324|320|326|260|226|250|258|194|200|212|220|216|218|182|188|240|278|260|280|258|252|252|262|272|294|298|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||75|79|80|78|84|76|82|75|78|75|80|80|78|82|83|80|83|84|85|100|100|110|124|125|123|139|148|152|160|157|154|160|160|159|160|162|163|165|163|159|160|160|163|166|165|163|157|159|152|156|157|166|169|169|162|172|170|155||152|146|136|149|161|190|202|210|226|228|236|238|238|246|248|238|240|236|238|242|240|244|238|254|258|260|236|258|260|268|262|280|284|292|302|298|298|306|296|318|306|310|324|318|328|314|300|294|314|274||298|310|242|238|226|240|260|272|276|274|268|264|270|272|302|296|298|296|316|318|270|304|171|169|172|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|454|454|436|394|394|328|242|240|244|244|236|222|220|236|232|252|260|254|250|260|244|256|260|258|244|266|274|278|276|238|222|224|246|188|167|197|210|191|185|159|222|278|250|318|348|386|404|412|452|466|494|498|505|498|484|496|545|585|575|600|570|600|580|500|510|550|484|492|488|498|535|476|390|390|404|410|402|366|398|428||432|436|432|432|430|470|500|438|472|474|555|575|615|555|496|432|492|460|362|292|322|312|298|234|228|220|222|212|222|202|202|202|206|206|202|206|204|220|204|218|224|222|230|230|236|232|236|230|242|250||256|254|246|260|266|274|286|298|296|298|294|298|300|304|314|320|336|306|314|316|314|302|310|300|302|300|302|310|332|332|340|360|372|328|324|332|334|330|338|322|326|332|338|340|340|348|352|354|350||348|352|358|358|364|344|340|344|368|370|380|370|342|346|344|342|338|338|344|340|340|340|338|336|342|338|336|360|376|366|338|332|344|352|376|390|396|408|428|430|426|436|438|462|460|468|472|480|464|468||466|468|492|505|488|484|454|462|434|443|499|515|485|438|446|438|431|445|415
06592|1052356|/equities/garuda-maintenance-facility|JKSE|160|157|150|101|102|91|79|79|79|80|79|78|83|73|75|80|81|81|82|83|84|86|86|84|84|84|89|83|82|77|76|77|84|73|72|79|76|76|68|63|69|84|77|95|99|110|113|124|162|163|171|175|171|176|167|158|161|167|183|186|188|188|191|186|200|202|206|202|204|206|210|206|208|214|212|214|218|212|210|220||216|212|210|230|222|232|256|248|264|252|280|288|300|252|248|240|286|274|260|246|240|226|216|216|224|220|220|216|224|222|224|250|288|272|258|226|220|208|214|220|226|218|250|260|264|258|266|260|296|306||316|306|306|314|336|360|384|366|350|352|348|358|378|376|390|394|386|340|366|362|348|338|336|318|310|334|338|348|348|368|396|386|372|346|364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4925.3799|4845.6201|4845.6201|4915.4102|4865.5601|4805.7402|4795.77|4775.8301|4765.8599|4845.6201|4845.6201|4945.3198|4915.4102|4985.21|4955.29|5109.8398|5109.8398|5134.7598|5134.7598|5159.6899|5109.8398|5109.8398|5109.8398|5134.7598|5059.98|5159.6899|5134.7598|5035.0601|5159.6899|5259.3901|5035.0601|4975.23|4985.21|4985.21|4696.0601|4735.9399|4755.8901|4755.8901|4765.8599|4436.8301|4516.6001|4735.9399|4666.1499|4706.0298|4725.9702|4775.8301|4805.7402|4765.8599|4416.8901|4287.2798|4147.6899|4247.3901|4147.6899|4217.48|4377.0098|5384.02|4696.0601|5084.9102|3499.6101||1525.47|1221.38|503.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|336|320|342|304|288|316|338|342|338|372|372|370|372|370|360|358|344|340|344||372|366|372|368|368|362|360|364|348|364||352|344|350|360|370|366|372|344|338|360|364|370|364||370|366|364|360|310|338|340|340|346|370|366|368||370|368|368|372|374|376|378|378|376|370|370|370|370|370|368|360|346|342|330|342|344|342||332|332|330|328|326|326|328|348|332|330|324|338|326|344|348|340|338|328|346|330|336|342|316|310|326|320|340|318|324|296|296|292|288|278|268|268|266|266|268|252|264|268|262|260|290|302|276|260|240|266||256|270|258|260|262|260|260|270|256|266|275|268|280|250|240|248|230|246|236|230|220|238|240|194|192|192|190|180|180|165|161|161|161|163|160|155|159|154|151|147|146|148|147|149|151|150|140|151|150||140|134|129|124|124|118|110|109|101|97.6|90.4|90|93.2|90|90|90|96|92|90|90|90|84|84|84|86|84|80|82|82|80|76|84|87|90|90|||84|80|80|80|80|82|79|79|79|79|78|82|77||76|74|76|76|80|80|82|80|76|89|75|75|70|70|70|70|68|67|66
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1675|1755|1670|1620|1760|1780|1610|1750|1750|1895|1605|1740|1780|1555|1690|1585|1750|1515|1630|1355|1550|1655|1615|1535|1950|1650|1710|1765|1750|1550|1400|1350|1200|1285|1500|1530|1540|1500|1490|1440|1390|1200|1200|1355|1400|1255|1250|1225|1620||||1650|1400|1500|1250|1300|1395|1400|1390|1400|1420|1480|1500|1575|1450|1355|1305|1400|1290|1350|1230|1240|1350|1280|1285|1280|1260|1390|1260||1300|1225|1200|1400|1255|1315|1525|1310|1200|1300|1250|1340|1340|1390|1450|1350|1320|1300|1300|1325|1320|1320|1320|1345|1240|1200|1280|1290|1250|1285|1285|1270|1265|1150|1150|1140|1005|1010|960|1000|1000|1000|1095|1000|1005|1090|1030|940|1010|1040||1085|1070|1080|1115|1085|1055|1175|1185|1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|81|71|74|66|63|62|64|65|65|72|75|78|54|55|63|74|75|74|76|89|80|90|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|52|71|94|101|104|100|104|126|156|194|212|220|216|228|230|260|139|312|434|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|314|274|284|288|248|238|236|230|226|232|226|214|214|238|250|290|310|322|232|202|214|206|202|188|191|190|197|191|206|189|191|200|206|210|212|232|226|200|202|183|236|314|310|336|338|352|340|348|366|356|342|346|348|354|344|322|388|398|398|378|404|386|344|328|348|358|376|332|338|346|354|368|384|384|400|428|418|374|372|480||412|380|356|370|398|402|362|346|352|350|350|382|364|402|420|420|374|376|358|348|316|276|242|262|316|310|318|324|302|308|324|324|336|360|380|404|412|384|390|432|428|420|426|438|460|498|510|500|555|540||545|520|530|540|570|565|545|580|605|565|535|560|565|620|645|615|645|615|730|670|650|630|600|590|585|580|580|585|590|580|590|600|615|600|535|555|565|610|505|494|488|492|498|498|505|520|550|585|585||580|625|620|650|640|630|685|640|535|540|535|550|520|525|515|530|555|505|550|610|600|600|630|625|670|615|600|600|590|620|605|645|720|795|820|820|850|880|890|880|845|905|885|900|950|1010|1075|1030|1060|1045||1000|945|1005|1050|1025|1070|1120|1125|1100|1160|1110|1060|1110|1240|1080|945|895|965|870
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|118|110|116|119|122|114|128|119|117|119|132|120|110||144|144|153|154|134|132|127|144|148|174|190|154|206|184|198|222|246|238|248|264|258|270||350|350|330|290|330|330|330|274|388|390|350|410|396|440|442|426|432|414|412|442|442|410|414|434|446|432|480|436|426|448|496|498|482|540|505|488|500|630|328|302|300|330|348||310|328|338|310|352|360|388|374|400|382|440|358|400|370|370|372|404|402|450|480|470|630|324|685|226|180|220|278|216|141|147|146|155|168|199|230|141|160|162|190|160|198|182|208|157|156|195|197|288|250||366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||456|430|575|490|442|450|410|466|450|450|450|455|490|590|420|475||431|465
06603|101416|/equities/golden-eagle-e|JKSE|126|126|121|85|80|81|83|81|82|89|90|82|84|83|85|85|86|86|87|87|85|93|83|72|73|85|89|85|81|83|84|80|81|86|84|83|84|95|94|92|99|103|95|105|111|111|110|114|116|118|108|124|124|120|120|124|125|121|123|116|120|119|118|118|123|121|128|126|117|120|126|121|136|151|157|148|158|151|145|134||132|126|121|121|131|140|149|166|169|162|163|169|166|177|179|172|177|180|184|184|186|216|160|150|150|148|140|155|165|172|176|171|191|194|198|202|193|196|194|202|202|204|204|200|206|198|202|200|202|194||202|196|192|192|196|196|194|200|212|202|177|177|186|184|191|200|204|183|180|157|150|142|138|133|134|134|133|138|133|135|147|138|135|132|139|129|130|131|126|123|123|123|121|121|121|120|121|123|122||120|123|129|119|120|122|125|129|141|136|142|143|130|134|136|135|143|150|167|194|189|150|157|161|162|149|150|154|163|164|164|150|196|153|126|100|110|120|97|96|100|112|133|133|150|158|170|164|172|184||156|166|179|216|220|240|254|254|244|270|292|170|250||277|165|71|74|61
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2550|2560|2650|2590|||2750|2500||2600|2730|2580|2500|2340|2750|2800||||||2800|2600|2750|2530|2800|2800|2900|2300|2790|2620||3040|3050|2900|||2990|3000||3000|3000|2850|3010|2900|2990|2990|2600|2980|3000|2800|2860|2540|2900|2900|2800|2720|2700|2630|2500|2600|2500|2260|2270|2190|2110|1950|1600|1705|1520|1420||1725|1710|1990|1650|1650|1820|1755|1760|1690||||||1640|||||1595|1695|1405|1680|1700|||1670|||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53||59|64|69|82|95|113|118|117|127|117|113|102|101|96|100|102|101|99|97|95|94|93|98|97|95|95|100|108|110|113|113|109|112|112|113|108|109|113|112|108|105|107|108|111|106|101|111|118|102||101|112|117|106|106|109|109|108|111|111|112|117|119|125|112|111|117|107|115|118|120|117|122|121|119|120|113|118|121|121|124|120|132|124|130|124|130|128|130|134|136|131|130|129|139|138|121|117|119|113||119|125|121|129|131|124|130|138|119|136|105|110|104|102|74|77|75|78|71
06607|943650|/equities/goodyear-indon|JKSE|1440|1420|1410|1400|1400|1405|1405||1355|1400|1395|1450|1345|1355|1355|1420|1400|1400|1425|1425|1450|1595|1375|1375|1465|1360|1550|1495|1455|1570|1495|1495|1450|1445|1535|1535||1410|||1700|1715|1725|2000||1950|1990||||||||2000||2000|1990||||||||||||||1985|1985|1950|1900|1950|1900|1900|1895|1905||1900|1910||2000|2100|1970|2060|1925|2100|2100|2100|2100||2300|2190|2290|2280|2300|2270|2130|1905|1910|1940|1950|1900|2140|2150||||||2200|2200|2200|2200|2180|2180|2170|2290|2150|2290|2090|2090|2090|1940|2010|1855|1935|1895||2070|1810|1865|2030|2090|2130|2190|2200|2180|1920|1915|2200|2200|1900|2430|2480|2300|2210|||2180|2180|1750||1700||||1700||1575||||2100|2040|||2000|2020|2040|2030|||2030|||2200|2000||1800|1700||1700|1700||1700|1700||1700|1700|||1700||1680|2200|2250||1800|1800|1520|2000|||1920|1900|1900|1900|2000|2000|2100|2200|2200|2200|2200|2300|2200|2100|2100|2050|2050|||2250||||||||||2200||2200|2200|2220||2225|2200|2300|2600|||2725|||2725
06608|101418|/equities/gowa-makassar|JKSE||1795|||||1797.5||1780||1780||||1790||||1797.5|||1797.5|||1797.5|1697.5|||||1700|1645|1545|1572.5|1635|1652.5|1807.5|1895|1780|1842.5|1870|1890|1770|1890|1700|1600|1755|1890|1700|1600|1590|1600|1620|||1650|1650|1675|1800|1800|1800|1800|1800|1800|1900|1887.5|1900|1980|1980|1970|1980|1990|1990|1940|1910|1960|1970|1970|1970|1960||1980|1980|1950|1955|1960|1960|1980|1990|1990|1990|1900|1900|1770|1790|1770|||1780|1780|1790|1800|1600|1500|1490|1342.5|1490|1490|1300|14800|15900|16000|16000||16000||16000|16000|15750||15750|16000|||14800|14800|14800|14800|15000|14400|||14000|14000|14000|13750|14000|12950|12975|12975|13000|13000|13000|12000|12000|12000|11500|11500||11000|10700|10500|10300|10300|10250|10175|10200|10225|10225||10225|10225|9975|9975|9975|10000|10000|9900|9700|8300|8200|8200|8100|8000|7900||||8000|8000|||7200||7200||7000|7050||6675|6200|6000||5625|5300|5700|6150|6350|6625|6950||6700||||6700|6950||6950|6975|6975|6975|6500|6550|6450|6200|6400||||6500|6500|6375|6700|6500|7000|6550|6500|6200|6250|6250|6500||6250|6250|6200|6100|6300|6400|6300|6500|6450||||7250|7250||7300||7200|7000
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||50||||50|50|50|50||50|50|50|50||50||50||50||||||50|50|50|50||50|||50|50|50||||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|83|105|115|108|113|117|118|118|123|128|133|122|115|83|114|119|121|119|125|135|125|135|128|164|148|170|164|230|176|181|176|193|198|199|196|204||250|204|214|216|200|204|210|216|254|258|268|288|310|276|288|228|177|180|199|248|426|396|396|404|402|396|386|400|446|370|310|306|270|146|146|147|146|146|147|146|147|147|148|147|148|148|150|150|150|155||170||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3150||3120|3120|3120|3120||3120||||||3120|3350|3350|3500||3600||||3600|3100|3300||3300|3250||||||||||||||||3250|3180|3150|4200|4840|4860||||3000|||||3150|3000||||3000|||||4000|||4000||3800||||3800|3800|3800|||||||||4950|4950||4950||4950|4950|4930|4970|4970|4970|4970|4980|4990|5000|4900|4700|4600|4500|4350|4400|4950|4450|4400|4400|4350|4250|4350|4300|4250|4140|4100|4300|4250|4200|4100|4300|4200|4250|4230|4220|4190|4480|4300||4250|4100|4100|4100|4050|4250|4512.5|5050|4900|4737.5|4775|4750|4800|4737.5|4062.5|4750|4287.5|4850|4900|4850|4750|4537.5|5000|5050|5000|4962.5|4987.5|5000|4900|5500|5500|5400|5400|5300|5350|5300|5250|5250|5250|5200|5200|5200|5150|5150|5100|5050|5000|4650|4650||5200|5150|5150|5200|5200|4900|5500|5000|4950|4988|5950|5050|4900|4900|4850|4750|4000|3550|3750|3850|3950|4050|4050|4200|3988|4300|3450|3650|3100|2175||2125||2075|||||||||||2225|||2405|2650|3000||||3000|||3000|3000|2775|||2450|2472|||2422|2550|||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|612.5|585|560|507.5|500|502.5|502.5|455|460|500|495|455|342.5|330|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||436|440|478|448||474|450|438|500|456|535|460|620|510|498|525|460|490|525|326|346|452|630|830|1180|1560|||1520|1600|1600|1560|1515|1530|1635|1685|1690|1605|1670|1400|1100|1090|1000|800|820|930|1495|945|1250|1135|1500|1500|2250|2200|2430|2380|2370|2360|2390|2340|2340|2310|2300|2290||2300|2290|2260|2270|2200|2210|2220|2170|2480|2480|2500|2490|2460|2500|2490|2490|2510|2530|2510|2500|2480|2470|2440|2380|2410|2420|2400|2380|2400|2390|2400|2590|2640|2740|2720|2760|2740|2720|2700|2740|2720|2680|2730|2720|2740|2710|2730|2670|2720|2710||2720|2690|2670|2590|2620|2580|2570|2610|2570|2540|2520|2550|2520|2510|2530|2530|2560|2730|2750|2740|2740|2750|2750|2750|2750|2750|2770|2730|2730|2750|2760|2730|2740|2740|2750|2740|2720|2730|2760|2680|2700|2690|2710|2700|2620|2670|2680|2710|2630||2360|3010|3090|3090|3090|3130|3180|3140|3140|3160|3160|3110|3230|3380|3270|3310|2980|2900|2480|2280|2290|2280|2280|2350|2370|2360|2330|2200|2040|2040|2040|2040|2040|2040|2050|2060|2050|2030|2040|2050|2040|2030|2040|2040|2050|2050|2060|2070|2040|2090||2030|2080|2080|2060|2060|2050|2050|2060|2010|2040|2050|2050|2060|2065|2065|2070|2065|2085|2080
06614|101422|/equities/greenwood-seja|JKSE|113|114|113|116|104|101|97|93|92|119|92|89|88|96|95|97|112|98|103|99|102|101|96|96|98|92|87|87|87|83|84|86|91|87|92|99|87|92|93|79|105|140|132|137|140|135|137|141|145|151|158|165|150|145|166|169|165|160|164|165|173|180|179|173|176|190|186|188|189|191|193|191|195|193|196|189|190|190|198|193||199|184|188|195|194|199|195|206|206|176|172|172|167|170|171|170|169|137|146|144|137|138|142|131|132|140|132|132|134|134|127|134|137|135|150|136|140|149|164|134|132|131|141|143|132|134|147|130|146|147||155|150|154|147|155|155|157|163|160|171|161|159|165|158|181|167|161|160|161|159|154|154|157|150|157|156|159|159|148|130|130|119|121|119|126|126|125|130|129|131|130|133|132|132|138|135|135|144|140||144|138|144|142|133|145|147|135|138|140|134|135|130|133|130|127|130|128|125|132|128|128|140|130|134|129|125|132|136|133|141|145|145|148|141|140|140|145|143|140|126|135|139|146|150|158|150|151|149|157||150|133|134|142|157|164|170|160|162|154|159|145|138|112|101|95|88|90|89
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|42025|41350|44000|44325|44125|41650|41800|40975|40925|43900|44250|40000|40700|43400|44175|47475|49250|54175|52500|50475|49975|47700|49600|46875|47125|46875|49000|47200|48400|48750|47525|49275|44050|45300|42800|46000|47825|46650|44000|39475|41600|50400|51000|55975|54575|56375|55775|58300|58300|58100|54100|53250|53100|52025|52800|50375|53250|53500|53500|53650|54650|52050|52950|49500|52500|54600|68800|67700|69475|76475|76500|73625|74800|74950|79300|74000|77200|76875|76000|77500||80475|79075|79725|83325|80800|82950|79100|77525|79725|83200|85900|92050|90000|91725|81775|83875|80900|83000|84650|83900|83275|83500|83625|82825|82800|83825|82000|80500|78550|77500|77075|74000|78475|74275|71775|74050|75025|75725|73375|73000|74000|71600|77000|75000|72550|71000|70475|68450|67250|66525||70250|68500|68900|67225|70200|67200|67800|75800|76000|73900|72475|71000|75200|78300|80000|81400|80625|81200|81500|84250|84025|83050|84775|83800|80950|78575|80575|76525|79500|77975|76000|73600|66900|62500|64200|66425|65800|68000|68000|66250|69200|71975|74000|65900|71650|79800|75700|76150|76350||78300|79000|75500|74500|74275|76500|73900|71400|66400|64200|64675|68200|65525|64925|65250|63500|64475|65000|60800|62000|61800|62800|62500|63050|64425|63900|60300|65550|66950|66325|62425|63100|64150|67050|66000|65475|64800|65900|62000|65125|62500|61125|63300|65800|68025|65900|67800|67525|77500|70400||68250|66000|63350|67575|69575|71325|72525|71225|67900|69250|67000|65000|66000|65200|60625|61000|65000|66200|63000
06617|1078225|/equities/guna-timur-raya|JKSE|180|170|157|153|146|143|143|144|147|160|155|171|142|126|117|116|118|118|115|115|115|120|120|125|114|112|107|103|106|102|99|99|101|98|100|99|90|84|75|74|72|80|81|81|86|88|94|95|101|96|100|100|101|102|106|107|105|112|111|111|113|114|116|116|117|117|118|115|113|119|121|122|124|120|115|114|110|108|110|107||107|107|97|101|109|115|115|115|117|116|118|117|119|122|124|124|125|126|128|129|133|128|127|130|132|130|132|144|151|128|149|116|120|122|117|133|137|141|139|159|171|152|195|252|300|404|705|810|540|510||530|610|535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|122|116|98|98|92|76|71|69|67|73|92|58|57|60|63|60|60|55|55|56|58|59|59|60|58|61|60|62|55|53|51|52|52|55|55|57|54|56|51|50|51|57|55|71|69|74|72|84|70|67|65|62|63|62|61|61|69|77|81|85|85|90|90|81|82|81|82|82|82|85|87|89|88|87|91|90|92|93|92|92||87|88|85|89|91|93|92|94|93|96|98|98|98|98|103|101|106|107|109|102|103|93|94|94|97|97|101|110|113|114|117|119|124|119|142|140|178|188|189|189|189|188|190|197|210|244|250|244|230|264||198|99|98|103|105|115|102|116|113|133|90|87|86|86|93|88|95|82|87|85|84|84|82|82|81|82|82|86|86|87|88|87|88|89|87|89|93|95|94|96|96|97|97|98|99|100|103|99|94||104|112|108|115|91|92|95|100|100|100|99|102|100|99|102|101|102|101|109|115|116|115|118|117|117|113|118|114|116|114|116|92|100|105|113|113|119|119|122|122|116|132|152|90|81|78|74|71|63|62||61|60|62|62|60|60|60|60|60|63|63|64|59|58|61|61|58|57|57
06619|1152962|/equities/gunung-raja-paksi|JKSE|462|540|474|456|342|350|340|338|338|336|316|300|308|314|318|310|320|292|272|272|276|272|290|262|272|274|262|270|280|270|270|290|278|296|260|290|256|280|340|346|370|380|380|422|420|440|482|484|434|386|384|390|404|392|418|460|500|555|645|715|690|695|715|695|705|855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1570|1555|1645|1600|1525|1445|1445|1415|1440|1525|1550|1405|1455|1515|1595|1640|1660|1750|1735|1655|1705|1685|1840|1650|1685|1660|1730|1740|1795|1940|1770|1855|1640|1595|1520|1635|1660|1605|1445|1345|1510|1715|1700|1920|1970|2030|2070|2160|2240|2270|2140|2130|2100|2060|2080|1935|2020|2080|2060|2100|2170|2160|2230|2150|2300|2350|2800|2690|2690|2860|3020|2900|3000|2910|3150|3030|3270|3140|3250|3340||3380|3290|3300|3510|3360|3370|3630|3610|3720|3750|3800|3790|3770|3920|3760|3700|3750|3780|3700|3730|3850|3970|3710|3910|3780|3730|3680|3520|3420|3400|3800|3920|3790|3760|3740|3850|3900|3880|3880|3830|3680|3550|3770|3770|3920|3760|3800|3670|3580|3400||3640|3790|3770|3580|3730|3280|3530|4030|4010|4060|3980|4080|4360|4400|4800|4710|4850|4840|4800|5200|5100|4920|4850|4730|4650|4390|4340|4100|4150|4100|4030|3990|3990|3870|3760|3860|3860|3880|3870|3710|3640|3700|3740|3370|3470|3650|3710|3790|3780||3840|3830|3840|3850|3820|3970|3840|3900|3820|3890|3910|3970|3900|4000|4010|3990|3990|3920|3850|3890|3910|3920|3830|3900|4000|3830|3640|4000|3980|3880|3910|3800|3820|3940|3990|4170|4110|4100|3950|4090|4080|3890|3990|4060|4040|3840|3940|3630|3970|3690||3690|3670|3750|3825|3944|3816|3878|3958|3999|3995|3820|3940|3960|3960|3991|4072|4060|4358|4399
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|52|50|91|94|91|92|91|93|95|99|101|99|96|98|99|104|101|105|111|114|105|108|107||106|103|100|101|100|102|102|100|101|102|102|106|103|102|102|104|106|106|109|110|111|111|119|109|113|117|122|111|119|123|139|120|122|125|125|130|131|130|130|142|129|129|128|131|133|130|128|130|132|129||129|139|135|134|136|136|140|145|150|149|147|150|153|163|151|159|156|123|111|113|111|112|113|110|111|121|106|109|107|108|110|113|117|119|129|121|125|128|130|131|135|129|130|131|130|131|133|136|134||131|132|133|135|131|132|131|132|139|141|137|138|142|121|124|123|124|131|130|143|148|156|158|170|170|169|170|179|169|173|136|136|135|135|138|138|138|140|140|148|139|147|154|161|167|156|154|155|158|155||156|149|164|163|158|154|154|152|160|162|159|158|160|162|161|165|161|166|165
06624|1025104|/equities/hartadinata-abadi|JKSE|272|262|228|230|212|200|198|190|189|192|191|189|194|214|210|226|234|248|252|246|234|240|234|228|216|224|242|234|244|236|234|226|216|238|228|246|256|256|228|216|248|260|254|254|250|270|262|268|222|208|210|212|234|185|199|260|280|340|272|290|284|296|336|318|312|278|286|264|270|284|284|314|350|310|302|260|254|252|250|258||248|246|240|246|256|246|248|248|256|254|256|264|256|262|262|266|260|248|254|262|260|262|306|264|264|260|252|248|252|244|244|244|250|242|246|246|252|252|246|266|264|260|280|272|270|280|276|256|260|260||270|274|264|268|276|276|276|280|276|278|280|278|280|284|286|288|288|272|286|288|288|282|286|298|288|294|300|280|286|282|286|278|302|284|278|280|300|274|270|276|298|278|280|284|278|294|278|290|302||320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|644|588|576|458|458|436|432|436|428|336|320|308|324|330|319|319|319|288|282|257|236|240|242|238|237|239|240|242|260|243|250|250|254|251|258|275|272|272|258|226|238|241|235|243|229|251|267|270|271|267|265|264|264|262|261|263|266|273|276|269|265|259|262|269|269|281|285|290|282|280|271|273|258|261|276|273|291|298|279|284||287|284|252|251|265|268|256|263|270|284|294|295|297|294|312|293|323|344|345|364|336|313|280|284|308|299|273|310|367|378|372|406|430|432|476|480|478|488|468|512|514|498|538|562|570|512|512|506|496|532||596|646|564|570|472|486|508|608|576|554|544|554|528|548|656|698|652|602|650|676|540|472|472|410|424|424|399|408|420|428|448|460|474|476|450|452|428|436|424|452|464|480|472|478|496|434|434|408|399||399|412|420|418|412|432|400|472|514|504|534|560|488|500|464|442|466|432|400|404|426|397|400|410|424|428|418|464|466|444|468|460|520|464|400|328|298|285|209|202|202|220|205|215|216|222|257|229|229|183||164|162|162|178|168|161|162|164|166|181|188|188|172|174|174|174|168|155|142
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|290|300|298|312|334|304|348|366|360|374|382|390|404|396|362|382|424|478|468|496|500|484|428|456|525|630|615|520|525|525|450|472|555||600||605|680|570|560|535|565|482|585|570|595|600|590|630|625|670|690|715|700|650|590|720|760|745|785|760|770|755|770|775|755|790|775|785|780|815|795|810|740|805|785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|865|850|860|870|815|810|805|805|825|820|800|810|810|835|790|835|825|835|810|840|875|835|845|875|890|920|865|890|920|890|910|900|900|900|800|810|805|800|800|885|705|805|900|950|890||850|825|890||890|890|850|725|895|850|820|750|780|780|770|780|680|695|725|675|680|690|720|685|800|750|780|790|800|800|800|805|835|825||900|885|825|935|900|940|975|950|950|945|950|950|1010|880|880|850|895|815|800|800|855|835|790|790|815|920|870|940|940|990|955||965|970||965|965|975|980|930|1000|920|905|920|920||920|920|935|930||930|945|945|930|865|940|930|910|930|935|940|940|940|905|900|950|975|930|920|970|970|920|940|925|970|950|1000|1010|1065||1100|1050|1100|1100|1100|1100|1190|1200|1150|1070|1195|1150|1200|1190|1230|1175|1200||1080||1200|1200|1200|1270|1350|1450||1470|1280|1600|1460|1450|1320|1320|1330|1340|1230|1200|1215|1120|1250|1255|1300|1230|1310|1260|1255|1270|1300|1255|1260|1250|1250|1250|1260|1165|1170|1130|1150|1140|1090|1190|1130|1130|1125|1100|1140|1150|1100|1075||1075|1130|1050|1085|1140|1155|1155|1155|1200|1200|1190|1100|1070|1070|1070|1070|1070|1100|1030
06629|101429|/equities/hexindo-adiper|JKSE|3390|3490|3460|3340|3220|2980|2960|3040|3070|3080|3070|2940|3610|3700|3440|3590|3590|3610|3680|3450|3370|3500|3640|3500|3250|3170|3140|2970|3110|2850|2660|2550|2700|2600|2390|2390|2260|2250|2370|2200|2530|3000|2990|3180|3170|3140|3100|3240|3380|3320|3500|3440|3510|3470|3500|3590|3670|3500|3430|3360|2960|2940|2940|3430|3400|3220|3220|3200|3210|3230|3230|3260|3360|3260|3330|3340|3430|3060|3050|3060||3050|3050|2980|3000|3040|3130|3100|3060|3150|3050|3060|3040|3100|3130|3110|3030|3140|3100|3100|2920|2920|2820|2850|2790|2770|2770|2690|2770|2860|2870|2850|2890|2900|2920|2850|2990|3320|3180|3180|3370|3450|3200|3170|3220|3240|3250|3230|3310|3450|3450||3300|3480|3490|3500|3380|3490|3370|3560|3110|3070|3000|3090|3050|3100|3230|3250|3290|3200|3550|3310|3000|2990|2900|2990|3000|2750|3050|3330|3440|3610|3650|3590|3550|3520|3670|3740|3900|4050|4080|4140|4110|4170|4110|4100|4020|4150|4080|4000|4050||3850|3900|3950|4000|4000|3950|3930|3930|4400|4520|4400|4100|3800|3880|3980|3930|4060|3430|3400|3390|3340|3340|3280|3110|3090|3050|3150|3540|3690|3410|3380|3360|3500|3480|3240|2930|2770|3100|4000|2800|2590|2520|2500|2500|2550|2600|2530|2490|2320|2170||1880|1880|1865|1890|1885|1900|1855|1660|1790|1765|1810|1825|1740|1600|1650|1295|1185|1290|1205
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|60|61|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||50|50|50|50|52|63|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|60|63|63|62|69|69|69|67|70|73|75||85|70|71|65|69|69|63|67|51|51|56|50|51|50|50|50|51|50|
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|52.098|54.239|49.957|42.821|42.107|41.393|39.966|42.107|43.534|44.962|45.675|46.389|39.966|43.534|40.679|41.393|39.966|42.821|45.675|47.816|47.816|47.816|49.244|50.671|36.397|37.825|39.252|39.252|38.538|38.538|39.252|38.538|39.252|37.825|38.538|39.252|41.393|39.252|39.966|38.538|39.966|43.534|41.393|49.957|56.38|50.671|57.094|61.376|60.662|49.957|51.385|49.957|43.534|35.684|35.684|35.684|35.684|59.949|69.94|67.085|70.654|62.09|57.808|59.235|62.09|64.231|66.372|64.944|69.226|69.94|71.368|71.368|74.936|92.064|72.795|77.077|82.073|86.355|90.637|164.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|77|82|80|84|78|79|84|97|99|78|79|72|66|62|52|51|53|60|80|99|98||100|100|100|100|90|79|83|84|83|87|102|95|92|92|96|90|98|97|119|150|112|117|116|123|126|130|137|136|118|98|98|99|99|102|102|103|104|110|103|109|112|111|118|125|125|125|132|107|125|123||143|141|156|88|82|88|93|104|107|108|108|107|114|140|98|98|100|97|103|104|101|105|96|97|100|79|83|96|101|107|104|117|127|214|220|234|240|226|226|226||||||222|228|290|280||280|296|402|360|300|270|266|228|208|212|266|244|264|290|242|268|230|240|210|232|240|220|212|208|240|240|240|240|234|230||234|||260|262||||210||||||230||230|200|210||226|||210||185|||195|219|246|240||260|270|300|270||280
06634|101432|/equities/hotel-sahid-ja|JKSE|2600|2500|2450|2500|2830|3350|||||3500||3600|3500|||3600|3700||3700|4000|||||3650|3650|3650||3500||3700|3500|3500|3300|3350|3350|3610|3980|4270||4590|4620|3700|3400|3500|3900|2700|2700|2700|3450|2790|2400|2500|2950|3300|3050|3300|3300|3150|3300|3200|3390|3300|3260|3540|3350|3780|3090|3420|3390|3420|3520|3510|||||3780|3740||3850|4100||3700||3500|3360|3360|3400|3700|3560|4200|4290|4290|4900|4760|4950|5100|5300|4700||4300|4300|3980|3980|3500|4000|3700|3900|3600|3400|3150|3500|3500|3500|3300|2710|2500|2310|2000|1600|1650|1700|1565|1570|1300|1560||1560|1570|||1545|1300|1300|1470||1350||1310||||1300||1250|1250||1250|1250|1210|1300|1250|1355|1550|1240|1250|1270||1380|1305|1375|1435|1470|1380|1435|1360|1375|1130|1120|1120|1120|1120|1100|1100|1250|1195|1300|1365|1425||1460|1275|1300|1060|1065|1075|1020|985|960|960|960|920|955|925|925|960|875|890|895|895|895|895|895|900|900|895|890|890|900|880|880|840|860|860|820|820|820|820|820|820|755|790|820|825|825|815|815|820|810|800||785|715|700|650|650|650|560|580|590|600|605|600|620|650|630|595|565|535|535
06635|943656|/equities/humpuss-interm|JKSE|500|480|466|448|458|476|470|500|468|440|535|545|500|480|414|490|580|560|600|550|515|505|570|630|525|525|545|545|545|535|535|530|605|600|600|600|600|600|615|575|585|580|585|570|575|580|575|650|705|720|720|720|560|490|510|510|470|550|640|650|645|625|625|650|675|645|675|685|710|660|660|650|610|600|640|640|680|710|705|720||675|680|650|625|800|700|635|675|685|620|660|645|675|725|650|690|780|650|690|675|665|700|700|725|680|700|680|675|680|680|690|690|710|705|710|705|705|715|705|720|710|705|710|710|700|710|710|705|715|715||715|715|715|720|720|715|715|715|710|705|710|715|715|720|715|710|700|705|715|710|700|700|725|730|730|710|720|720|715|700|720|720|700|695|680|700|700|700|720|740|790|785|790|795|730|720|720|700|740||740|695|705|705|795|785|790|790|785|745|785|780|790|790|785|785|785|785|780|785|790|785|780|780|780|770|735|730|750|725|745|740|745|735|750|745|750|745|745|735|730|745|735|735|740|750|735|740|740|700||755|760|760|745|745|745|745|750|730|730|740|735|740|735|735|715|715|715|715
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|380|372|362|400|380|380|378|380|368|360|370|322|370|350|272|288|330|392|420|410|450|446|448|440|430|350|292|300|298|256|280|280|318|318||340|390|370|396|382|440|460|460|480|470|480|480|500|468|540|580|630|565|630|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|121.82|122.73|125.91|126.36|126.36|125.91|123.64|121.82|115.91|110.45|115|117.27|114.09|112.73|110.45|113.18|113.64|114.09|114.09|112.27|115|115.45|115|115|114.09|110|106.36|103.18|103.64|102.27|99.09|98.18|98.18|99.09|97.73|97.73|97.27|96.36|96.36|95|93.64|97.73|98.18|98.64|100|100|101.82|101.36|99.09|94.55|95|95|93.64|94.55|94.55|94.55|93.64|94.09|94.09|93.64|95|95|94.09|95|94.09|94.09|94.55|95|95|93.64|94.55|94.09|94.09|94.09|94.09|93.64|95.45|94.55|94.55|89.55||85.91|83.18|80.45|77.73|78.18|77.27|80.45|79.09|81.36|78.64|83.64|82.73|82.73|85|84.09|84.55|85.45|85|84.55|84.55|85.91|85.91|85.45|80.91|77.73|80.45|81.36|82.73|83.18|85.45|86.36|940|950|970|975|985|985|985|980|975|980|975|980|985|985|990|990|960|960|980||955|960|960|960|995|995|990|990|990|990|985|995|1000|1000|1015|1005|1020|1010|1030|1045|1045|1035|1075|1090|1080|1070|1035|1030|1035|1050|1035|1005|990|985|990|980|1000|995|995|995|995|1000|1025|1025|1030|1030|1000|990|990||990|910|940|955|955|950|950|950|955|955|970|955|950|1040|1045|1045|1065|1055|1025|1035|1005|1050|1045|1035|1020|1025|1020|1035|1040|1040|1025|1045|1045|1060|1055|1040|1055|1050|1050|1035|1035|1025|1035|1035|1025|1030|1020|1030|1050|1005||1000||977.5|967.5|965|955|955|955|950|945|955|955|957.5|955|960|960|955|960|947.5
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|10400|10700|9525|9325|8900|9400|9700|9125|9125|8575|8850|8875|9100|9125|8475|8600|9500|9500|9700|8575|7800|7675|8175|7775|6400|5500|5800|5425|5925|5250|4890|5100|5100|5550|4950|5200|4910|4510|4170|3470|4870|6000|5625|6375|6200|6800|6750|7975|8225|8200|8100|7775|7825|7875|7950|6800|7250|8000|8200|7300|7025|7100|6100|6100|6625|6975|7050|7200|6850|6950|7525|7075|7100|7550|8250|7850|8400|9375|9975|7300||7750|6175|5500|6450|6675|6875|7500|8025|8125|8600|9800|9700|10650|11175|12175|11500|12675|12675|13100|12300|12725|11225|11550|11600|11875|11500|10500|13300|11900|11275|11700|11400|13475|14300|14400|17350|18750|17900|17975|19100|19000|17600|19300|18700|19750|19750|19900|16800|18600|19250||19100|18700|16000|14450|13700|13775|12600|13125|12275|10850|11000|11225|11225|12275|11950|10000|8625|7950|9050|8600|7125|5825|5525|5400|5400|5200|4930|5225|5675|5675|5700|5425|4990|4640|4440|4310|4190|4300|3710|3200|3080|2930|2850|2720|2660|2670|2620|2580|2440||2550|2440|2520|2540|2550|2460|2600|2730|2080|1790|1635|1745|1310|1280|1215|1205|1260|1170|1105|1105|1055|1005|1045|1005|970|955|945|965|965|980|990|1000|995|1010|1045|1040|980|975|985|995|995|1020|1040|1030|1085|1125|995|1050|1015|945||920|880|905|910|900|895|915|920|930|1000|1005|930|945|935|930|940|915|930|855
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|3200|2600|1825|1390|1360|1470|1410|1470|1460|1460|1375|1335|1450|1435|1600|1695|1405|1505|1600|1620|1775|1655|1705|1630|1825|1750|1915|1970|2720|3230|3460|3560|3630|3800|3550|3550|3530|3500|3570|3570|3670|3700|3820|3890|4100|4000|4000|4010|3990|4000|4000|4010|4030|5025|5200|5225|6000|6000|6200|6100|3530|3510|3510|3550|3540|3450|3310|3190|3260|3100|3060|3050|3050|3040|3060|3070|3080|3080|3060|3090||3090|3070|3070|3100|3080|3210|3180|3200|3220|3200|3220|3160|3140|3130|3000|2040|2040|2030|2040|2030|2040|2040|2040|1990|2040|2000|2040|2020|2040|2040|2050|2030|2050|2040|2010|2050|2050|2070|2050|2080|2000|2060|2100|1990|2020|2070|2230|2250|2260|2200||2200|2180|2200|2400|2010|1825|2610|3030|1250|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|334|340|338|338|336|326|326|310|332|332|328|324|332|322|318|336|364|340|332|346|358|342|350|362|336|340|354|354|374|352|368|348|324|336|328|336|350|430|382|378|370|412|386|410|390|420|418|420|434|430|430|436|436|424|416|420|428|416|420|430|432|426|434|430|430|430|438|430|430|442|450|440|480|480|454|472|494|462|460|448||444|430|438|440|434|440|450|430|436|438|440|440|440|442|434|438|460|450|460|428|440|406|410|400|400|400|402|400|398|410|404|408|406|412|408|402|404|404|420|456|470|466|472|480|484|490|510|550|580|580||585|605|545|494|474|440|418|434|412|416|410|400|428|414|416|424|400|392|388|374|372|376|374|378|362|360|356|354|356|380|362|362|410|392.5|390|360|350|347.5|345|345|330|327.5|327.5|327.5|315|312.5|307.5|317.5|320||350|350|350|347.5|350|350|350|350|380|380||375|375|745|730|735|740|700|745|790|700|720|720|710|670|645|590|635|615|600|580|600|575|580|605|575|580|585|600|615|620|590|550|510|474|480|452|448|440|432||400|396|382|368|370|350|350|350|362|348|349|349|365|348|362|342|351|374|400
06645|101438|/equities/indo-acidatama|JKSE|61|59|59|58|59|59|57|55|55|54|55|52|53|54|54|56|56|57|60|57|60|60|59|58|56|54|56|56|55|53|53|52|54|53|51|61|65|62|59|56|58|62|60|62|61|58|56|55|65|68|67|68|67|67|64|62|63|67|68|69|68|69|67|68|69|70|71|71|70|71|73|74|77|74|72|71|71|74|75|73||72|69|66|64|70|62|64|64|66|70|71|74|68|68|71|70|76|65|64|65|65|63|63|64|65|68|68|64|65|64|65|62|67|70|73|72|76|63|61|64|61|62|61|65|66|63|59|51|58|61||63|62|64|68|61|60|60|68|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|73|81|68|70|71|65|56|52|52|57|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|54|55|56|60|54|54|66|71|65|65|72|||||69|125|258|228|248|254||228|270|220|280|312|480|680|580|294|324|266|390|360|360|392|380|384|322|300|358|300|216|276|248|222|274|274|111|111|118|108|114|125|144|141|155|164|159|165|169|154|168|170|167|150|135|146|175|150|159||137|144|160|166|178|168|173|171|163|176|178|192|190|196|184|181|172|200|195|198|190|200|202|192|200|260|248|254|290|173|216|218|206||200||190|200|190||195|192|200|200|200|200|202|222|208||212|179|180|180|181|200||222|218|206|210|218|242|226|270|270|318|310|380|420|450|440|390|480|496|488|446|402|474|496|390|368|||280||290|276|280||276|306||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|165|160|151|169|161|163|146||154|145|150|142|154|166|163|155|170||158|164|164|164|163|182|180|179|180|186|189|188|182|150|86|64||||64|61|78|76|96|91|95|69|73|89|100|131|192|194|194|175|163|179|250||||252|260|256|268|268|254||280|308|284|284|286|284|288|292||312|320|266||308||262||||262|262||306||266||270||276|304|268|266|264|262|282|310|320|320|312|322|332|320|310||380||314|318||318|324|332|||340|||340|330||306|316|334|340|376||316|316|322|322|320|318|326|328|336|348|362|370|346|358|476|462|474|492|565|580||||||600||600||||||600|600|||||||||||||||||||||||||||||||600|||||600|||||||800|||||||||||||||||||||||||860|860|||890|||||||||905||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|14825|14425|14300|14725|14400|14400|13100|12225|12400|11800|10775|10625|10900|11600|10600|11650|12250|11800|11950|11875|12375|12225|12175|11600|11850|12000|12250|12200|12900|12100|10775|10650|10600|11650|10575|10975|11600|11925|13350|11125|11275|14950|14925|16575|16400|17025|16475|18825|18750|18125|18875|19775|20000|20000|20700|19400|19825|19950|20550|20525|20150|20125|18225|19200|18850|20575|20700|22000|21725|21175|22075|21800|21850|22150|22175|21525|21000|20000|20250|20500||21200|19200|17800|19450|20300|21375|21850|21100|22225|21900|21050|18825|19400|19175|19275|17975|19000|19850|20100|18800|18050|18275|18450|18825|19575|20700|19100|20325|20000|17650|17350|16500|16900|16900|15850|18500|16900|17025|17600|17725|16500|14425|14900|14800|14600|13650|13675|13800|13650|14150||16125|17625|18450|16700|18875|17000|17725|18425|18875|17500|16000|17425|19550|20125|21450|21300|20900|21800|21175|21700|22575|22700|23225|21950|20200|20825|19400|18425|19300|19900|20875|23300|21300|19250|19275|19100|18900|18775|18800|19025|19800|19550|19800|18450|18125|17650|17400|17600|18375||18450|18150|17900|18500|18600|18000|17000|16400|16950|16000|16500|16775|16600|16275|15900|15475|15500|15650|15625|15100|15375|15900|14625|14950|15900|15400|14800|16375|16250|15575|14625|14900|15200|16100|16475|16425|17250|17950|17350|18150|17250|17050|17250|18700|18075|18325|18250|17075|16500|16750||16425|15850|16100|16375|16425|16550|16275|16575|19400|19725|19950|20150|20200|19750|19700|20675|20500|20400|19725
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6825|6925|7025|7300|7225|7100|7175|7000|7075|7075|7225|7075|7125|7525|7575|7600|7625|7200|7325|6875|6450|6475|6550|6500|6675|6675|6575|6100|6150|5750|6425|6575|6625|6525|6325|6250|6375|6600|6800|5750|6900|6950|6500|7200|7150|7850|7825|8200|8250|8250|8025|7925|7925|7750|8000|7950|7925|7875|7750|7750|7550|7550|7650|7850|7825|7700|7500|7975|7925|7775|7575|7475|7075|6675|7050|6775|7000|7025|7075|7050||6600|6300|6000|6650|6800|6400|6275|6325|6475|6375|7400|7175|7250|7300|7625|7425|7700|7775|7850|7500|7475|7425|7450|7500|7075|6700|6600|6250|5950|5775|6025|5700|6000|5575|5775|5900|6075|6175|6100|6375|6675|6100|6400|6375|6275|6275|6525|6200|6650|6550||6950|7075|7025|6375|6500|6350|6775|7100|7075|7100|7200|7150|7150|7450|7700|7625|7800|7750|7775|8075|7925|7850|7675|7625|7625|7450|7375|7325|7700|7800|8025|8225|8250|8225|8325|8400|8425|8525|8500|8650|8375|8600|8400|8250|8225|8600|8575|8775|8750||8600|8325|8500|8825|8750|8650|8475|8475|8375|8025|7975|7975|8000|8050|8325|7925|8050|8100|8000|8000|7875|8000|8050|7875|8025|7925|7275|7750|8050|7450|7425|7775|7675|8175|8525|8725|8825|8900|8700|8875|8475|8200|8000|7925|8050|8100|8400|8325|7350|7125||7025|7050|7050|7300|7175|7075|6875|7125|7200|7125|7275|7125|7225|7225|6975|6875|7300|7475|6825
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9700|9825|9950|10600|10100|9700|9875|9650|9725|9750|10050|10075|10050|10175|10250|10300|10325|10100|10175|10175|9200|9175|9275|9225|9425|9225|8925|8600|8625|8150|9600|9700|9625|9875|9900|10200|10100|10000|9975|8975|10975|10950|10275|10950|10775|11500|11375|11700|11575|11525|11250|11175|11525|11450|11425|11325|11425|11400|11275|11625|11425|11275|11625|12225|11950|11950|11600|11900|12050|11775|11625|11300|10850|10575|10850|10275|10100|10150|10025|9975||9800|9700|9300|9825|9625|9175|9100|9050|9025|9325|10325|10300|10250|10300|10400|10425|10600|10750|10750|10150|10150|10600|10450|10525|10100|9700|9850|8925|8775|8575|8925|8775|8775|8725|8800|8825|8950|8925|8850|8675|8875|8650|8975|8775|8600|8600|8875|8700|8850|8400||8850|8700|8300|8000|8375|8200|8175|8400|8350|8175|8275|8700|8750|9000|9100|8925|8975|8925|8800|8825|8700|8850|9275|8900|9000|8725|8775|8450|8550|8950|8525|8850|8900|8725|8825|8650|8725|8875|8700|8725|8725|8850|8700|8350|8300|8475|8475|8700|8500||8800|8750|8400|8700|8800|9100|8600|8625|8775|8400|8125|8175|8150|8600|8700|8150|8225|8325|8375|8550|8450|8550|8500|8525|8525|8575|7550|8625|8850|8750|8275|9100|8775|9100|9525|9575|9800|9575|9475|9500|9475|9425|9700|9775|9025|8600|8925|8600|8688|8500||8475|8525|8500|8162|8038|8150|7988|7800|7675|7638|7525|7250|7562|7662|7612|7888|7700|7962|7562
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|216|234|170|152|178|182|180|173|173|168|154|163|174|159|164|161|174|170|172|168|188|197|193|170|164|226|218|145|154|123|113|116|113|93|116|148|186|212|220|208|292|300|370|||380|378|380|328|328|350||368|314|322|322|330|332|332|384|350||350|370|350|332|342|394|372|390|400|420|360|408|384|390|400|398|410|404||406|420|422|440|446|460|448|440|414|438|640|840|850|850|825|835|840|820|815|810|820|825|890|800|740|700|700||700|775|790|790|810||810|890|795|815|800|695|710|650|750|690|695|780|715|675|695|745||845|840|800|770|845|750|840|820|830|850|850|860|830|850|850|1000|885|915|910|885|990|1050|1050|1050|910|985|1000|1000|1000|990|1145|1100|1160|1175|1350|1210|1195|1155|1400|1430|1470||||1390|1390|1500|1530|1500||1350|1230|1150|1200|1250|1370|1375|1350||1400|1350||1550|1580|1490|1375|1490|1250|1200|1390|1285|1145|1100|1120|1120|1120|1200|1185|1280|1355|1345|1400|1390|1400|1300|1350|1400|1380|1430|1500|1450|1500|1485|1465|1550|1520|1540|1595|1600|1430||1445|1410|1430|1465|1475|1470|1485|1500|1595|1630|1665|1600|1490|1470|1410|1390|1435|1490|1465
06660|943994|/equities/indo-prima-prope|JKSE|246.46|244.97|241.98||||240.49|253.93||219.57||236|||||236|||||||||236||||252.43||253.93||||||252.43|286.79|377.16|455.58|433.17|||563.87|616.15|616.15|821.53|560.14|560.14|731.91||877.55|802.86|418.23|548.93|582.54|769.25|1250.97|937.29|933.56|1183.75|1202.4301|1157.61||1045.59|1299.52|1336.86|1090.4|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|1900|1650|1095|880|700||560||470||||||||||||||||||||||||||380|360|||360|||||||||||||290|173|180|200|216|179|210|260|280||||||||||||||||||||||||||||||||||||||||
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|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|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|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|56|57|58|59|59|59|60||57|65|58|59|62|58|59|62|57|60|54|53|56|57|63|58|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|700|715|725|760|705|700|760||720|690|690|655|695|695|695|655|700||700|695|700|700|700|700|570|690|690|825|855|705|710|705|700|770|710|700|700|720|780|690|700|695|925|815|800|920|1005|975|850|850|860|825|825|800|850|845|900|860|790|800|800|800|840|820|825|835|835|820|810|850|745|900|800|750|800|820|790|880|765|995|||780||||840|790|840|775|840|800|780|890|740|720|740|660|745|1035|860|650|685|700|500|490|555|610|||610|625|600|595|610|600|660|620|605|660|685||750|700|765||625||585|500|565||585|600|620|640||||625|625|630|635|630|625|625|620|620|615|620|620|620|605|610|625|650|640|655|715|715|705|730|690|665|615|615|610|610|610|610|610|610|615|615|620|615|620|620|620|625|625||625|625|625|625|630|640|615|605|610|610|615|615|615|625|620|625|615|590|585|575|575|585|585|600|540|565|550|520|460|440|442|444|448|442|446|444|444|446|446|446|446|442|446|450|452|452|460|456|450|454||448|450|460|466|476|486|474|482|488|492|491|464|464|427|399|402|409|395|385
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|720|820|965|1020|830|815|820|840|830|705|690|630|625|690|685|745|790|820|830|795|845|655|925|1100|1165|1600|1735|1750|1875|1830|1810|2000|2280|2750|3280|3960|4050|3100|3800|3830|2000|1750|1790|2110|2750|2350|2200|2590|2650|2590|2540|2080|1615|1625|1820|1955|1650|1075|1265|1335|1345|1390|1385|1450|1175|1100|800|710|725|750|800|630|625|645|575|555|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|93|91|90|91|85|82|86|88|88|91|86|85|84|80|78|82|85|83|82|92|71|74|73|74|71|72|75|79|66|64|61|59|62|62|60|61|62|56|52|51|57|65|63|70|75|77|78|79|81|82|93|93|93|95|95|94|98|102|98|98|95|98|96|99|99|104|104|106|106|105|106|104|105|106|103|101|100|100|99|106||96|99|100|96|95|96|95|95|96|96|96|94|94|96|97|94|99|98|93|92|96|89|89|89|89|86|85|88|91|93|94|95|96|96|98|99|101|98|95|109|107|104|108|115|108|110|106|106|108|112||114|116|116|114|115|123|123|125|127|129|130|130|132|134|138|148|121|120|118|118|120|123|124|127|127|116|113|123|140|133|150|148|154|161|169|168|169|169|168|168|170|169|172|172|169|171|169|173|168||173|170|171|175|163|160|155|154|157|152|156|155|140|157|157|166|170|165|168|169|165|170|173|158|139|136|141|133|137|138|134|132|130|135|133|135|125|116|109|108|113|122|121|132|127|124|122|130|121|121||108|96|97|95|101|103|101|95|100|90|108|75|78|80|83|85|78|78|70
06665|101236|/equities/indorama-synte|JKSE|2890|3000|3160|3040|2860|2290|2250|2150|2290|2270|2210|2160|2170|2200|2160|2200|2260|2300|2320|2340|2390|2370|2260|2280|2180|2300|2270|2300|2330|2270|2120|2120|1990|2100|2040|2160|2130|2000|1750|1335|1785|2280|1810|2220|2180|2290|2350|2450|2550|2480|2470|2490|2560|2730|2660|2720|3000|3350|3500|3630|3500|3420|3500|3490|3600|3770|4180|4190|4100|3940|3970|4200|4410|4780|4850|4860|5025|4880|4950|5150||5100|4890|4500|4700|4850|4710|4650|4800|4980|6200|6175|5950|6250|6500|6500|6525|7000|6950|7150|7600|6200|5900|5925|6275|6500|6500|5700|3840|4090|4230|4030|4260|4540|4730|5000|5400|5400|5700|5450|6200|6100|6100|6700|6775|6750|6000|6475|5500|6450|9600||7475|3480|3600|3450|3060|2350|1205|1430|1430|1400||1400|1250||1400|1350|1300|1280|1300|1290|1280|1270|1290|1250|1250|1300|1300|1300|1280|1300|1300|1300|1330|1310|1370|1300|1040|1100|1020|1005|1015|1050|1110|1100|1170|1075|1210|1210|1200||1250|1250|1300|1320|1080|1120|885|800||795|795|800|835|780|865|950||950|895|875|810|730|755|755|755|810|870|765|930|1075|940|905|765|700|790||730|655|655|660|660|730|690|740||745|720|690|680|670||690|675|800|775|775|665|780|710|735|715|730||770|630|700|635|630|650|655
06666|101447|/equities/indoritel-makm|JKSE|3450|3390|3410|3380|3350|3450|3450|3490|3230|3230|3210|3340|3320|3490|3280|3300|3470|3480|3480|3400|3450|3360|3390|3280|3290|3140|3180|3180|3400|3500|3550|3500|3540|3690|3490|3500|3500|3500|3450|3440|3180|3300|3500|3200|3200|3200|3200|3060|3050|3080|3080|3070|3070|3060|3050|3050|3050|3060|3070|3070|3080|3070|3080|3070|3060|3070|3070|3060|3080|3080|3100|3110|3120|3080|3050|3000|2980|3000|3180|3210||3180|3180|3180|3180|3200|3210|3230|3240|3230|3280|3260|3260|3260|3280|3300|3260|3270|3270|3280|3280|3280|3280|3290|3290|3280|3290|3290|3300|3320|3320|3310|3300|3290|3290|3290|3280|3280|3300|3300|3290|3300|3300|3300|3300|3290|3200|3190|3150|3120|2950||2700|2700|2700|2700|2670|2650|2610|2600|2620|2600|2580|2600|2550|2300|2300|2270|2240|2230|2250|2250|2220|2210|2240|2250|2220|2210|2200|2210|2210|2210|2200|2220|2240|2240|2240|2240|2240|2250|2250|2260|2260|2270|2220|2130|2310|2390|2450|2460|2460||2460|2450|2470|2480|2490|2470|2480|2500|2540|2550|2480|2550|2400|2400|2320|1805|1525|1340|1230|1200|1125|1100|1135|1130|1140|1100|1120|1125|1130|1125|1110|1100|1030|960|1040|1070|1075|1050|1080|1035|1050|1055|1055|1070|1055|1080|1100|1115|1125|1125||1115|1110|1110|1115|1110|1110|1115|1115|1115|1115|1120|1120|1125|1130|1125|1130|1130|1135|1135
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|4560|2670|2580|2350|2200|2200|2140|2010|2050|2050|2070|2000|1945|2150|2250|2310|2380|2490|2540|2390|2300|2510|2560|2560|2400|2440|2530|2260|2240|2020|1975|2020|2050|2150|2000|2040|1955|1945|1400|1375|1695|2160|2040|2200|2100|2370|2290|2340|2710|2890|2890|2940|2910|3120|3090|2860|3050|3120|3500|3200|3150|3100|2680|2810|2980|3210|3330|3540|3650|3270|3650|3350|3260|3140|2760|2700|2710|2630|2370|1955||2050|1895|1715|2050|2450|2510|2740|2730|2620|2500|2810|2720|2830|3320|3430|3700|3460|2920|2700|2120|1975|1725|1685|1730|1820|1945|1985|2110|2180|2250|2350|2470|2680|2750|2760|3050|3000|3020|2980|3240|3220|3220|3450|3350|3970|4180|3690|3280|3180|3300||3280|3300|3240|3220|3460|3700|3900|4630|4740|4800|4750|4990|5200|5450|5425|5625|5650|5425|5650|5750|5525|6000|4850|4800|4780|4950|4850|5350|5275|5525|5600|5825|6000|6100|6200|6175|6250|6400|6100|6375|6450|6375|6450|6725|6525|6400|6275|6300|6000||6500|6200|6200|6650|6800|7500|7175|7250|7175|7300|7150|6800|7000|6975|6975|7000|7075|7000|6600|6425|6375|6200|6125|6175|6025|6450|6275|6150|6275|6300|6150|6250|6350|6350|6450|6400|6425|6350|6025|5575|5375|5200|5800|6200|6300|6625|6500|6850|6850|6825||6375|6425|6500|6475|6400|6600|6625|6700|6400|6700|6475|6200|6225|6125|6300|5975|5675|5675|4915
06668|101449|/equities/indospring-tbk|JKSE|1930|1950|1940|1975|1950|1910|1975|1920|1920|2100|1940|1990|1870|1940|1930|1945|1995|1965|1960|2030|2140|2180|2230|2170|2420|1935|1940|1900|1915|1915|1825|1830|1775|1750|1800|1820|1700|1700|1290|1320|1640|1745|1925|1915|1900|2000|2000|2110|2260|2280|2200|2310|2220|2200|2280|2390|2820|2500|2530|2470|2580|2570|2690|2450|2380|2430|2420|2370|2280|2260|2220|2240|2290|2300|2380|2230|2250|2430|2440|2350||2340|2330|2280|2250|2310|2360|2090|2010|2000|2090|2080|2100|2140|2220|2120|2140|2150|2250|2240|2200|2220|2250|2220|2260|2330|2450|2410|2510|2490|2350|2400|2290|2260|2200|2140|2170|2230|2000|1950|2180|2090|2140|2140|2100|2040|2080|2050|2110|2030|2080||2200|2160|1955|1780|1800|1645|1575|1860|1725|1665|1590|1595|1655|1680|1740|1575|1515|1365|1440|1395|1425|1400|1395|1260|1250|1265|1305|1485|1540|1485|1520|1515|1300|1400|1155|1045|1000|1025|1025|1010|995|1055|1085|940|960|885|845|840|835||850|835|885|835|830|840|840|830|850|855|855|855|860|870|860|865|855|855|865|840|855|825|860|830|850|810|810|850|880|845|765|755|825|885|920|865|815|845|840|870|815|940|945|1090|1145|1070|820|880|805|840||635|665|570|570|615|655|705|705|605|555|460|437|444|439|450|406|393|374|375
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|515|310|188|127|119|137|145|147|150|166|168|176|180|175|170|152|148|121|120|115|119|131|133|138|140|176|197|210|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|59|57|64|54|63|85|90|93|84|85|90|94|120|145|167|183|188|179|176|195|224|208|199|218|218|224|224|226|232|224|234|230|234|244|240|228|224|234|236|238|246|250|250|246|260||260|250|251|256|259|260|274|274|273|272|271|266|268|263|253|258|267|268|264|256|270|273|280|260|260|259|250|247|240|240|255|242|253|249|250|260|259|248|256|273|263|260|273|271|256|244|218|221|230|234||240|236|236|225|195|184.5|184|177.5|157.5|161|162.5|173.5|160|142|137.5|142.5||147|148|144.5|141.5|142|143|134.5|129.5|114|89|100|97|100|99|100|113.5|119|124|129|150|145|143|135|150|135|150|146.5|149|153.5|152|155|159.5||161|161|161.5|167|171|171|171|171|174.5|150|149.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|173|170|177|170|150|157|152|143|144|155|167|169|170|174|193|228|246|256|234|230|260|234|254|248|272|270|286|280|318|318|320|298|294|320|316|294|280|310|298|254|266|314|298|310|300|306|304|304|318|320|362|380|376|394|386|388|406|412|420|374|388|396|380|384|410|392|422|436|436|378|388|376|384|380|416|376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|779.17|765|755.56|783.89|788.61|760.28|628.06|595|599.72|590.28|576.11|561.94|566.67|590.28|590.28|628.06|675.28|632.78|628.06|609.17|642.22|642.22|443.89|468.44|491.11|334.33|328.67|330.56|347.56|351.33|381.56|387.22|353.22|353.22|355.11|355.11|355.11|355.11|353.22|334.33|330.56|328.67|343.78|374|375.89|392.89|398.56|396.67|402.33|404.22|396.67|394.78|389.11|392.89|400.44|385.33|406.11|396.67|411.78|421.22|413.67|417.44|375.89|398.56|413.67|413.67|398.56|404.22|409.89|413.67|425|443.89|447.67|419.33|455.22|464.67|466.56|470.33|470.33|486.39||460.89|455.22|481.67|476.94|486.39|495.83|495.83|491.11|514.72|547.78|599.72|519.44|524.17|528.89|481.67|557.22|552.5|543.06|547.78|543.06|519.44|519.44|543.06|547.78|476.94|457.11|470.33|462.78|505.28|505.28|552.5|600|610|610|655|625|655|675|645|675|650|605|610|550|570|530|540|545|545|580||580|580|586.15|590.77|563.08|567.69|576.92|567.69|586.15|609.23|609.23|636.92|493.85|426.46|437.54|437.54|385.85|380.31|393.23|382.15|371.08|385.85|382.15|376.62|378.46|374.77|376.62|378.46|369.23|391.38|411.69|376.62|376.62|380.31|378.46|378.46|369.23|369.23|371.08|365.54|365.54|358.15|360|352.62|352.62|369.23|363.69|326.77|358.15||350.77|352.62|365.54|348.92|367.38|343.38|358.15|367.38|367.38|323.08|369.23|367.38|360|297|295|288|292|290|288|288|277|286|288|288|284|282|281|282|282|281|281|262|282|290|281|279|281|290|284|286|281|288|290|290|290|292|290|271|270|268||260|268|264|271|271|273|268|268|266|272|284|282|277|271|274|269|269|272|277
06674|1025105|/equities/integra-indocabinet|JKSE|575|590|590|615|575|550|498|480|482|440|396|374|368|400|380|414|404|404|404|392|380|392|412|396|394|400|366|326|358|336|350|340|330|282|260|300|274|266|262|322|426|424|396|470|490|500|470|500|570|625|665|650|625|655|650|705|685|690|725|730|790|810|820|815|805|810|840|790|800|805|820|815|835|840|850|850|865|855|870|865||895|935|890|970|840|825|785|815|845|880|920|890|875|885|815|700|695|600|595|585|585|620|615|600|555|515|530|545|510|520|575|570|575|580|605|625|625|585|600|640|615|550|600|590|545|525|530|496|498|560||575|540|530|462|414|370|378|394|330|308|320|282|290|300|298|282|266|210|222|222|220|230|230|244|228|234|230|236|234|236|226|226|222|216|210|228|224|226|228|230|250|238|230|228|236|240|242|258|262||264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|59|64|52|53|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|56|55|56|64|69|71|86|97|107|107|113|115|119|119|122|130|140|155|154|162|145|149|150|143|150|143|149||134|129|130|118|129|127|135|131|130|144|138|129|130|133|138|152|122|135|139|134|136|129|136|137|135|126|143|143|145|145|142|140|122|130|124|136|146|156|125|165|167|210|158|161|168|168|169|170|173|184||181|179|208|222|230|280|272|288|280|286|284|274|286|280|270|190|190|190|190|188|180|174|174|172|165|178|184|185|185|185|185|189|190|190|190|190|190|194|194|196|206|197|197|195|199|180|202|214|220||222|246|190|190|190|190|190|190|190|190|190|190|190|190|205|205|250|270|250|270|300|300|299|260|180|180|170|170|168|168|165|180|220||||240|290|290|||290|290|290||||||334||334||||||335|||||335||||335|335|335|335
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|57|60|68|58|57|58||64|62|65|63|89|91|144|155|166|182|186|188|190|197|206|202|208|224|246|236|238|210|240|202|200|222|189|195|210|236|202|216|204|210|206|262|280|256|238|276|278|250|276|334|302|284|286|282|280|216||230|240|202|185|182|191|196|204|208|212|220|192|174|210|222|220|214|212|278|298|318|298|320|330|328|308|308|326|304|272|204|202|210|210|214|216|238|228|238|250|260|226|220|224|234|250|250|254|252||300|250|246|254|242|238|241|250|240|242|240|240|295|245|245|251|259|257|263|270|248|275|266|265|250|251|301|303|301|299|300|320|320|322|337|357|370|370|360|374|374|375|370|375|379|379|380|380|378|378||380|375|373|370|360|350|333|335|359|368|300|300|305|337|290|300|350|340|330
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|64|67|73|75|77|88|102|120|137|140|143|147|152|161|164|138|139|138|144|145|144|148|150|140|143|142|150|152|146|150|159|155||155|149|145|158|165|166|177|179|185|198|200|196|167|181|199|188|199|197|208|214|204|192|170|121|128|140.4123|129.1793|124.4989|132.9236|139.4762|140.4123|152.58|138.54|140.41|123.56|124.5|133.86|146.03|144.16|158.2|156.33|159.13|171.3|189.09|192.83|204.07|220.92|215.3|203.13|241.04||241.04|192.83|195.64|236.36|255.08|245.72|241.04|287.85|292.53|294.87|283.16|259.76|224.66|234.02|201.26|164.75|150.71|111.39|56.63|52.42|53.36|54.76|61.78|||||||||||||||||||||||||||||||||||||||||37|37|36|39|36|40|41|39|42|45|35|36|36|37|39|39|35|38|37|40|46|40|42|45|46|45|45||45|42|46|43|44|43|44|44|42||40|41|43|44|46|45|44|46|47|51|49|49|55|58|60|60|60|60|58
06680|101456|/equities/intiland-devel|JKSE|228|224|220|224|202|155|155|159|156|154|154|148|162|175|166|179|183|177|179|179|179|179|181|182|189|190|198|212|222|212|222|220|230|224|234|238|250|248|238|200|226|246|254|274|280|284|292|304|300|308|310|308|288|290|282|276|324|338|352|326|342|368|380|394|400|420|422|416|412|414|416|426|436|438|444|434|400|384|416|316||326|322|324|324|334|336|336|340|352|350|354|324|310|316|316|320|336|322|326|328|336|304|308|308|312|304|304|318|292|306|308|314|318|298|290|292|294|310|312|310|328|316|326|320|340|330|340|314|370|274||306|300|300|310|296|298|310|326|322|322|330|322|330|348|348|356|354|346|370|352|342|342|346|350|352|376|376|376|382|380|380|382|398|404|402|404|412|414|424|442|410|406|406|410|402|404|400|404|404||420|410|438|424|432|410|414|418|440|430|432|414|416|418|444|438|454|468|482|452|460|462|470|490|494|500|478|494|505|496|500|530|545|575|590|580|575|585|600|600|575|585|590|585|615|640|615|580|555|555||575|560|550|555|575|560|525|505|510|510|505|498|496|510|535|525|498|520|505
06681|101457|/equities/intraco-penta|JKSE|202|210|200|200|218|232|232|210|208|206|216|208|248|254|272|266|268|280|280|270|300|290|276|276|280|280|260|266|240|258|270|250|260|296|290|308|346|360|328|368|432|450|450|460|468|450|490|450|450|450|440|450|450|452|452|450|466|468|468|458|468|460|468|464|466|470|468|470|474|474|478|476|480|476|476|478|474|476|478|478||480|484|474|486|480|478|476|478|482|480|478|482|478|498|480|480|480|480|490|482|480|476|488|480|480|480|478|480|480|486|480|490|478|480|472|482|470|470|470|500|468|460|484|474|480|492|500|494|510|478||496|520|488|472|466|460|482|498|498|464|432|422|424|434|444|444|448|456|484|454|454|450|426|428|424|408|404|382|438|448|412|400|366|342|298|294|284|260|266|262|272|284|312|298|292|274|266|258|256||270|268|238|312|317|298|293|285|391|382|394|384|320|325|312|315|288|280|280|275|278|291|286|286|288|295|281|275|307|270|251|234|227|202|187|185|185|185|185|185|189|180|190|197|200|202|204|207|204|200||206|200|195|199|206|204|204|207|209|207|208|208|208|207|203|206|210|214|211
06683|1153173|/equities/itama-ranoraya|JKSE|1490|1330|1155|860|840|865|865|880|860|865|815|760|790|620|570|585|600|580|585|590|540|620|595|575|570|545|540|520|545|545|550|540|545|560|540|530|540|525|510|472|530|600|625|730|740|715|685|685|700|710|645|645|640|660|580|555|630|450|810|710|620|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|250|220|230|218|210|212|224|210|216|218|224|228|191|228|206|236|252|264|256|276|260|226|181|180|179|180|182|183|188|189|190|190|188|193|194|195|199|198|204|210|210|220|214|262|224|242|244|268|286|310|290|260|252|240|240|199|228|262|262|294|296|304|350|282|258|240|266|278|264|260|272|254|234|236|238|248|248|240|238|226||181|185|185|190|189|190|190|188|193|189|199|197|197|197|199|192|212|222|208|212|208|216|202|208|192|195|175|152|160|162|179|180|184|190|193|200|206|208|196|212|218|220|238|238|230|242|230|210|185|216||226|230|240|246|228|220|232|278|282|262|278|232|238|234|256|206|189|180|199|200|185|178|181|179|166|154|165|183|186|192|191|195|200|204|210|210|218|232|240|256|210|212|224|228|218|204|204|222|214||200|212|220|206|216|220|222|230|266|282|286|238|200|226|232|232|242|246|250|248|250|252|256|248|248|244|242|248|252|266|270|272|304|332|310|320|320|324|340|308|316|332|332|318|338|378|382|386|388|398||356|340||299|283|230|216|219|1160|1230|1215|1130|1105|1170|1085|1065|1150|1115|1150
06685|101468|/equities/jkt-intl-hotel|JKSE|442|440|438|430|426|428|418|450|430|428|440|440|440|452|450|450|434|450|432|515|498|498|605|560|625|462||450|462|456|450|482|590|428|434|440|472|488|510|515|545|570||525|540|510|540|625|620|625|675||550|575|540|570|550|590|645|580|620|525|520|520|550|550|560|540|550|530|525|550|510|500|498|470|468|468|496|480||480|468|480|494|494|480|480|480|478|498|500|500|500||540|490|540|600|500|590|482|488|488|484|472|496|492|470|462|456|450|492|492|486|470|464|456|488|496|438|490|490||452|464||478|460|500|490||500|486|486|490|490|498|462|490|496|496|484|484|486|470|470|480|480|456|482|490|490|480|474|460|472|476|482|500|500|500|505|498|500|505|535||540|500|480|480|486|492|488|480|470|494|494|496|474||474|468|468|470|470|466|462|500|500|460|470|474|500|498|490|490|492|492|492|492|492|492|492|470||492|492|472|494|494|494|484|494|492|480|500|496|498|498|500|545|545|550|550|560|590|550|575|565|565||570|525|525|525|570|520|515|595|600|550|570|555|560|610|595|585|590|580|535
06687|945179|/equities/jakarta-setiabudi-int|JKSE|840|850|910|960|965|930|910|1060|1135|970|920|985|985|985|1000|1010|1030|995|995|995|||||995|995|990|||990|1060||||920|920||||920|1000|950||||900|1005|||1010|||1025|||||895|950|900|900|950|935|810|810|890|885|885|||980|985|1050||980|985||985|1005|1005||1065|995|1245|1230||1260|1225|1335|||1140|1100|1050|1050|1050|1020|1020|1000|1000|1000|1050|1050|970|1000|1000|1145|995|985|1050|1150|1150|1150||1270|1325|1300|1450||1255|1110|1110||1110|1465||||1150|1160|||1120|900|900|920|925|950|990|1055|1080|1300|1500||1490|1605|1720|1710||||||2110|2500|||||2500|2500|||||2500|2600||||2600|3300||3300||||||||||||||3300||||3000|||||3000||||||||||3000||2560|||2050|||2010||1800|1500||||||||||||||935||||||||||||||935||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|774.0907|779.0529|779.0529|779.0529|793.9392|813.7877|823.7119|793.9392|784.015|759.2043|779.0529|734.3937|749.2801|764.1665|741.8369|694.6968|704.621|679.8104|669.8862|697.1779|645.0756|612.8218|600.4165|607.8597|607.8597|600.4165|610.3408|600.4165|605.3787|605.3787|612.8218|610.3408|625.2271|625.2271|568.1627|590.4923|612.8218|615.3029|511.0984|481.3257|615.3029|615.3029|610.3408|632.6703|617.7839|600.4165|592.9733|610.3408|625.2271|635.1514|635.1514|635.1514|630.1893|632.6703|627.7082|630.1893|632.6703|602.8976|595.4544|620.265|607.8597|565.6817|595.4544|595.4544|590.4923|578.087|595.4544|605.3787|635.1514|595.4544|583.0491|570.6438|550.7953|496.212|491.2499|491.2499|486.2878|498.6931|491.2499|501.1741||476.3635|461.4772|468.9203|483.8067|488.7688|491.2499|503.6552|506.1362|498.6931|496.212|501.1741|498.6931|503.6552|523.5037|491.2499|396.9696|409.3749|406.8938|406.8938|404.4128|424.2613|424.2613|416.8181|411.856|404.4128|431.7044|419.3|396.97|396.97|394.49|406.89|396.97|396.97|401.93|401.93|416.82|419.3|421.78|419.3|411.86|396.97|401.93|419.3|399.45|416.82|411.86|401.93|396.97|387.05|456.52||419.3|434.19|436.67|399.45|416.82|406.89|374.64|372.16|369.68|339.91|337.42|339.91|337.42|342.39|339.91|342.39|337.42|327.5|334.94|300.21|295.25|282.84|282.84|270.44|272.92|270.44|272.92|248.11|250.59|253.07|265.47|248.11|248.11|246.12|229.25|225.28|234.21|240.17|244.14|245.13|248.11|248.11|248.11|247.11|246.12|246.12|250.59|253.07|242.15||247.11|247.11|253.07|255.55|270|265|265|280|280|275|280|282|282|275|280|278|275|288|282|280|285|285|270|270|268|260|255|275|272|275|275|272|265|282|288|275|275|282|268|260|265|260|275|288|285|288|295|288|285|249||250|252|252|252|260|255|265|258|255|250|250|250|250|250|255|260|252|255|250
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1635|1420|1430|1385|1255|1220|1140|1070|1095|1135|1135|1145|1115|1125|1105|1165|1125|1115|1110|1045|1060|1130|1160|1150|1175|1200|1275|1225|1245|900|895|890|920|975|895|930|920|970|1010|835|1160|1480|1400|1555|1495|1495|1500|1585|1710|1650|1535|1575|1535|1575|1585|1665|1650|1675|1720|1715|1805|1720|1525|1505|1520|1585|1615|1535|1575|1580|1540|1610|1605|1620|1660|1610|1730|1550|1440|1545||1500|1425|1320|1485|1500|1550|1775|1720|1825|1755|2200|2310|2170|2260|2340|2700|2740|2950|2620|2160|2220|2190|2150|2030|2160|2250|2020|1915|2060|2060|2070|2050|1930|1920|1970|2050|2220|2180|2070|2200|2340|2210|2190|2110|2290|2000|1845|1645|1605|1530||1630|1555|1620|1605|1590|1620|1500|1575|1550|1610|1480|1475|1495|1480|1600|1580|1580|1465|1540|1420|1475|1360|1390|1300|1280|1350|1225|1325|1350|1305|1285|1335|1415|1400|1350|1250|1270|1160|1185|1155|1200|1160|1205|1125|1180|1175|1385|1405|1390||1360|1380|1295|1255|1210|1200|1100|1275|1465|1525|1560|1620|1545|1545|1540|1610|1710|1755|1920|1790|1710|1685|1615|1585|1465|1455|1485|1685|1650|1575|1680|1750|1745|1910|1950|1785|1705|1765|1735|1580|1500|1645|1730|1675|1600|1475|1460|1500|1365|1255||1115|1075|1100|1025|925|970|900|930|905|925|985|915|825|815|810|805|780|815|765
06690|1057069|/equities/jasa-armada-indonesia|JKSE|340|312|308|298|230|226|226|226|226|220|226|218|232|228|218|212|218|234|234|222|210|214|214|198|199|200|199|196|192|180|175|179|180|179|171|172|171|135|100|95|120|149|159|166|160|166|174|168|175|175|184|178|184|192|197|193|196|193|198|196|222|210|202|212|234|238|246|248|256|258|258|290|290|284|260|250|258|256|250|270||260|260|230|250|300|366|370|368|370|388|418|404|388|386|386|384|386|388|450|398|398|398|490|394|370|372|394|360|396|392|406|406|404|396|402|440|408|408|390|394|422|390|412|416|426|420|410|410|432|418||400|412|450|404|400|386|396|398|404|410|418|460|402|408|400|460|414|418|450|446|452|472|436|434|402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4710|4480|4360|4400|4350|4130|3900|3560|3670|3740|3780|3500|3430|3320|3320|3880|3980|3980|4060|4030|3930|4040|4400|4410|4490|4400|4130|3980|3890|3550|3700|3530|3640|3150|2550|2920|2840|2880|2600|2690|3700|4740|4680|5000|4900|4900|4600|5075|5175|5200|5250|5300|5300|5225|5175|4940|5100|5075|5100|5250|5800|5575|5500|5550|5775|5650|5500|5450|5600|5700|5750|5725|5825|5750|6225|5650|5650|5725|5850|5700||5700|5650|5025|5600|5850|6125|6050|6000|6050|5975|5325|5325|5075|5375|4960|5025|5025|4910|4890|4900|4930|4800|4280|4320|4570|4520|4130|3990|4000|3990|4180|4160|4330|4360|4350|4470|4350|4510|4500|4530|4600|4460|4950|5000|4950|4950|4760|4640|4180|4250||4610|4450|4320|3970|4140|4120|4210|4470|4620|4570|4580|4610|4840|5200|5350|5425|5625|5700|5600|5725|6200|6225|6500|6400|6300|6150|6425|6375|6425|6600|6500|6525|6500|6050|6075|5825|5600|5750|6000|5925|5825|5575|5500|5500|5475|5700|5275|5225|5275||5350|5150|5125|5200|5075|5000|4810|4740|4640|4470|4640|4720|4620|4550|4740|4440|4680|4860|4700|4770|4260|4220|4170|4250|4350|4320|4170|4510|4360|4260|4040|4260|4539|4480|4559|4500|4629|4669|4589|4819|4539|4749|4819|5013|5088|5362|5537|5313|5387|5537||5138|5138|5263|5263|5338|5288|5188|5412|5412|5437|5263|5288|5338|5512|5662|5537|5313|5338|5412
06692|1131181|/equities/jasnita-telekom|JKSE|169|144|113|114|101|99|101|104|101|107|120|97|74|78|82|72|65|62|61|73|77|85|95|98|102|112|120|137|137|103|132|162|109|144|177|250|354|470|620|715|955|1185|1380|1465|1470|1490|1555|1650|1795|1695|1395|1545|1780|2190|2220|2190|2180|2240|2090|2000|1915|1680|1500|1565|1535|1550|1420|1360|1300|1210|1210|1155|1095|1070|960|890|1005|615|585|555||560|600|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|232.5|238.75|227.5|228.75|232.5|238.75|225|221.25|220|222.5|222.5|223.75|226.25|218.75|205|196.25|207.5|201.25|205|188.75|190|192.5|191.25|192.5|192.5|196.25|190|192.5|187.5|186.25|180|183.75|192.5|200|205|207.5|206.25|207.5|212.5|218.75|236.25|236.25|246.25|246.25|252.5|241.25|241.25|241.25|242.5|242.5|245|242.5|235|230|227.5|228.75|230|220|247.5|243.75|241.25|228.75|227.5|240|246.25|245|242.5|245|250|252.5|255|241.25|248.75|257.5|252.5|243.75|242.5|243.75|230|215||206.25|215|232.5|218.75|201.25|205|188.75|198.75|176.25|191.25|171.25|160|162.5|161.25|167.5|162.5|145|152.5|151.25|150|141.25|124.5|124|118|122|112|113|106.5|113|105|106.5|106.5|109|109.5|107.5|111.5|111.5|100.5|87.5|80|79|76|78|77.5|78|76.5|76|75.5|83|79.5||80|79.5|82|77.5|76.5|75|77|79|79|77.5|75|75|75.5|76|75|79|74.5|71.5|73.5|71.5|69.5|68.5|68.5|68.5|75|76.5|77|78|75.5|75.5|73|76.5|76.5|77.5|77|77|77|76.5|76|76.5|76.5|78.5|77.5|77.5|77|75.5|75.5|77.5|78.5||77.5|82|79.5|80.5|78|78|90|98|103|104|106|104|110|112|112|113|113|113|114|114|116|92|82|80|76|77|75|74|73|61|58|56|57|58|58|57|58|56|54|54|56|58|57|57|58|60|62|63|64|64||64|66|58|55|55|56|55|54|57|54|58|56|54|53|53|53|53|53|53
06694|101460|/equities/j.a.-wattie|JKSE|96|85|90|97|99|91|91|95|99|53|60|54|51|51|53|54|54|54|54|51|63|67|68|68|69|75|75|65|68|69|61|59|60|65|69|72||82|88|84|72|86|86|89|89|88|86|89|88|89|88|96|95|94|95|95|101|112|118|121|115|124|116|107|109|119|150|103|109|112|108|98|106|116|117|121|118|123|123|125||138|124|127|120|126|129|127|130|133|136|139|140|138|139|141|142|156|135|138|139|145|157|135|135|135|132|134|140|139|142|138|138|138|159|158|166|166|170|168|169|170|171|180|181|187|180|174|183|191|199||193|200|195|193|198|200|208|197|194|196|200|199|192|195|196|199|198|196|198|198|200|198|198|202|200|199|200|200|197|199|204|244|246|246|246|246|244|238|238|220|200|210|212|206|222|216|226|226|155||147|139|144|140|138|140|142|148|137|134|139|134|138|130|145|148|143|149|142|151|150|154|155|132|127|127|120|116|120|120|124|131|145|150|161|158|167|169|172|173|175|173|174|164|165|172|170|172|168|175||171|168|169|171|173|173|172|171|171|175|172|171|172|171|169|177|180|186|180
06695|101464|/equities/jaya-konstruks|JKSE|338|338|340|340|340|338|340|342|340|340|340|340|340|340|338|342|348|334|334|340|360|340|360|372|400|392|390|420|420||420|||450|410||420|416|410|400|380|398||476|458|450|488||490||505||496||496|496|498||500|500|520|520||520|525|428|520|540|500|535|480|490|490|470|460|470|480|490|418|420||460|458|448|440|444|384|382|380|340|316|318|318|318|316|320|330|322|340|378|380|364|374|364|490|480|480|510||480|478|480|486|505|500|490|525|530|530|520|530|540|500|500|660|540|520|540|530|540|472||525|540||535|525|525|||||525|510|510|515|520|545|530|500|500|540|540|540||540|545|550|550|540|570|580|585|590|590|575|575||585|570|575|570|570|570|570||570|570|590|600|600||600|600|595|595|595|595|595|595|595|600|600|600|600|590|590|590|600|600|595|600|615|620|620|620||620|610|610||630|610|575|640|640|610||605|605|610|610|610|610|610|650|650|670|640|740|740|745||750|750|750|750|780||780||775|775|795|790|795|795|785|785|795|795|
06696|101466|/equities/jaya-real-prop|JKSE|610|570|550|540|492|436|416|422|424|422|420|414|416|420|420|434|432|434|428|422|412|412|418|412|436|410|414|438|442|418|408|404|408|404|390|382|418|404|390|400|404|448|460|488|498|530|535|570|570|575|580|555|560|570|555|550|560|590|605|645|670|640|610|600|670|700|660|750|785|770|575|555|555|535|550|525|545|530|550|580||575|600|575|560|600|595|600|590|590|595|620|600|605|615|600|600|620|555|640|660|665|690|740|690|590|590|585|570|585|580|585|570|560|545|530|550|550|555|570|575|575|580|595|600|635|615|630|635|685|740||770|775|790|800|820|815|825|825|835|835|835|840|855|890|850|850|850|885|900|890|865|835|850|900|860|840|845|860|875|895|900|910|910|910|855|880|895|905|880|880|910|905|870|855|830|815|815|825|810||820|805|820|825|830|820|810|880|900|910|920|920|950|970|830|850|850|845|850|880|880|||875||875|850|860|860|860|840|840|800|830|805|825|825|825|825|810|805|825|840|830|845|810|800|845|845|840||845|855|845|835|845|820|805|800|755|750|735|735|725|690|670|665|650|630|615
06697|1088205|/equities/jaya-sukses-makmur|JKSE|428|428|430|444|450|450|444|442|440|446|444|426|440|440|422|422|426|426|422|420|390|404|450|486|470|452|456|430|426|426|422|420|426|428|416|430|438|442|458|468|480|476|464|470|474|476|500|520|555|540|585|605|655|650|630|635|640|650|635|640|660|650|645|585|600|620|615|610|630|640|605|585|600|630|640|665|630|680|685|645||610|565|530|492|478|478|480|480|490|492|494|482|496|500|505|498|510|496|520|520|505|500|505|510|498|496|500|500|500|525|540|515|550|545|570|635|675|655|570|595|625|610|565|478|480|464|426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||6250|6000|6050||6500|6500|6200|||6200|||5975|5975|6000|5950|5950|6350||6800|6800|6800||6950|6950|||6950||||6950|||7000||7000|5300|4810||6575|||||5700||5700|5800|6175|5925|||||||6175|6200|6250|6300|6500|||||5900|6000||6275|5400|5400|5125|5500|6000|6400||6650||6875|6150|6150||||||6150||||||6400||6400|6400||5350|4310|6650|||||||||6650||6650||||||6675|6675||6675||6000||6700||5700||||6700|6900|6675|6675|6500|6500|6200|6200|5625||5500|4500||5100|4730|||4900|5100|4720|5300|5175|4700|4700|4700|4700|4810|5200|4800|4800|4900|4900|4990|||4900|4940||4730|4700|4320|4500||4810|4800|5150|5850|5600|5575||5150|5800|6375|5975|5900|5900|5850|5875|5400|6100|6200|7000|7000|6000|6500|5750|5700|5950|4200||3850|3790||3550|3110|3500|3110|3200|3250|3110|3110|3210|3210|3200|3210|3110|3020|3000|3080|3060|3000|3000|3000|3010|3000|3000|3200|3500|||||3000|3150|2950|2850|2670|2100|1980|2000|2190|2095||2240||||||2100
06700|101238|/equities/kabelindo-murn|JKSE|232|232|216|224|202|197|193|198|196|198|196|192|192|200|198|206|210|202|199|196|220|220|228|224|228|236|246|272|292|300|290|272|338|340|326|318|232|270|300|228|238|242|260|256|230|254|256|256|256|272|310|306|340|370|348|284|314|318|290|330|284|310|292|314|340|322|338|302|314|348|348|288|292|252|236|234|234|232|230|244||236|228|216|256|244|242|242|226|224|218|228|238|240|248|250|240|262|240|246|248|244|238|250|242|234|234|252|228|226|242|236|226|252|248|252|296|236|238|230|280|232|228|240|244|238|236|240|240|234|248||258|268|348|342|324|330|342|356|344|324|318|312|296|310|300|312|300|332|334|372|306|272|284|282|280|284|276|276|268|276|284|260|286|290|272|266|262|270|244|264|284|282|280|276|278|294|298|310|304||308|324|332|338|336|374|280|318|380|398|462|388|490|492|350|366|280|278|270|258|258|270|258|280|268|240|358|428|400|346|338|340|368|520|500|346|270|270|304|270|294|286|286|280|212|220|216|204|198|199||170|153|148|165|147|136|129|139|128|133|129|139|123|126|129|120|123||138
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1540|1465|1475|1480|1495|1495|1515|1525|1585|1550|1570|1570|1580|1545|1575|1590|1610|1605|1625|1580|1565|1570|1465|1470|1495|1445|1460|1380|1410|1415|1340|1400|1400|1440|1255|1195|1140|1250|1010|980|1040|1235|1220|1365|1390|1470|1430|1540|1615|1600|1635|1615|1610|1600|1570|1525|1515|1510|1585|1625|1570|1625|1660|1650|1675|1665|1680|1675|1690|1620|1510|1440|1455|1450|1490|1370|1440|1460|1455|1495||1405|1345|1260|1445|1495|1515|1495|1495|1520|1520|1515|1555|1525|1540|1510|1575|1595|1615|1615|1615|1620|1570|1520|1545|1490|1635|1525|1565|1535|1420|1360|1335|1380|1270|1265|1380|1290|1235|1235|1345|1300|1210|1290|1300|1290|1290|1310|1250|1220|1310||1360|1370|1370|1270|1450|1390|1505|1595|1565|1545|1500|1430|1470|1545|1620|1600|1600|1645|1660|1695|1705|1695|1760|1690|1650|1665|1675|1600|1655|1620|1600|1610|1620|1700|1700|1685|1665|1740|1725|1730|1710|1725|1750|1725|1775|1720|1680|1640|1625||1625|1575|1550|1550|1505|1580|1535|1550|1585|1580|1580|1565|1540|1505|1510|1470|1485|1495|1470|1485|1470|1480|1500|1515|1565|1515|1440|1530|1575|1540|1410|1465|1535|1725|1730|1720|1725|1710|1715|1740|1695|1710|1760|1785|1700|1710|1715|1675|1595|1570||1515|1385|1425|1420|1435|1400|1400|1320|1340|1375|1390|1420|1440|1450|1295|1290|1300|1320|1275
06702|1052430|/equities/kapuas-prima-coal|JKSE|230|196|174|157|134|134|117|118|121|124|121|125|129|137|135|143|139|138|137|138|146|137|138|142|140|144|150|149|166|136|137|142|134|145|139|188|185|179|200|210|278|300|318|348|358|356|356|376|376|402|390|396|388|402|390|396|390|374|348|392|426|424|434|438|458|478|486|585|560|565|580|590|580|555|520|462|496|530|520|484||466|496|550|565|525|610|560|560|585|540|510|486|484|458|452|438|361|326|305|305|308|322|320|307|318|314|290|285|288|301|285|302|313|329|332|335|324|312|287|299|290|287|292|293|301|301|336|330|331|337||341|332|332|339|358|356|349|353|348|335|353|344|343|349|345|342|354|350|352|353|340|320|312|298|288|268|254|252|213|298|262|346|277|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|52|50|56|50|53|54|62|62|59|82|96|72|82|93|131|186|214|290|374|380|420|398|392|384|352|316|318|294|300|294|296|258|228|266|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|230|216|212|210|206|192|199|208|206|204|206|190|166|183|140|148|143|141|142|143|159|141|143|145|144|143|146|147|158|140|135|134|134|132|130|139|129|120|140|185|260|278|276|288|292|298|296|298|294|294|294|300|294|302|314|316|324|320|322|322|314|312|314|316|316|316|316|318|318|310|306|306|308|308|308|304|318|316|286|282||270|264|250|254|254|250|250|246|246|244|248|250|250|252|256|258|262|258|260|270|272|260|276|260|250|240|244|236|236|224|220|212|216|210|216|218|214|214|208|212|214|214|218|220|220|220|224|212|214|212||212|218|230|238|240|244|250|260|266|266|262|266|270|274|278|276|284|286|290|286|288|286|288|286|286|288|290|300|298|308|308|306|302|308|308|308|306|308|308|312|310|310|312|316|314|316|318|320|322||326|317.5|323.45|317.5|319.48|323.45|319.48|319.48|327.42|327.42|325.44|327|327|321|318|316|312|296|294|292|288|288|290|284|288|290|266|264|276|284|284|286|288|294|296|300|296|292|292|294|292|300|318|323|314|314|304|312|296|296||282|276|288|280|262|260|250|248|260|260|263|254|254|256|253|254|238|241|228
06705|101239|/equities/kedaung-indah|JKSE|250|232|260|234|187|174|179|192|202|230|246|260|248|254|240|220|248|220|226|236|250|250|240|218|216|146|169|175|189|216|200|214|226|206|198|175|192|222|232|200|224|230|176|180|234|244|234|228|204|230|202|202|300|340|350|370|390|400|340|360|380|352|340|228|220|210|220|228|238|218|218|228|238|250|296|270|252|300|268|272||264|264|280|314|350|300|330|284|290|300|260|310|290|298|300|300|258|260|260|264|290|300|284|300|300|212|189|200|200|194|193|191|189|195|200|198|197|||198|190|180|184|192|198|210|182|193|200|184||181|181|208|194|200|191|204|218|195|191|200|185|185|197|182|186|188|184|181|179|175|178|171|171|167|176|167|175|194|167|167|165|173|180|176|168|169|172|163|165|167|168|166|165|172|168|163|164|163||167|176|159|161|167|165|151|204|159|116|116|119|117|116|116|110|110|115|120|120|127|131|125|119|119|120|120|122|127|130|139|134|134|135|128|125|133|131|130|136|130|136|139|135|138|128|128|133|129|125||123||125|120|125|131|124|125|127|115|||128|124||128|120|130|120
06706|101471|/equities/kedawung-setia|JKSE|870|850|875|845|865|770|740|730|695|735|725|750|735|760|780|835|775|830|900|720|760|775|760|910|840|740|750|750|780|785|705|740|720|690|650|620|700|700|680|645|810|910|915|1000|1100|1015|1050|1150|1160|1170|1155|1135|1220|1260|1270|1170|1100|1200|1275|1360|1360|1375|1300|1275|1345|1360|1540|1590|1520|1480|1360|1305|1280|1250|1130|1090|1055|1090|1050|1025||970|945|950|965|970|970|970|975|955|995|1090|975|915|945|940|935|945|965|960|930|950|955|1000|795|815|800|790|785|845|870|955|925|900|800|880|975|970|895|785|945|1000|985|1120|1080|985|895|1000|1055|1030|1090||860|835|845|795|815|815|900|1025|1000|820|770|650|635|700|585|560|535|525|540|545|520|525|520|550|530|530|540|540|565|560|570|565|520|510|486|480|456|474|446|452|436|482|492|486|482|525|520|545|525||520|520|530|540|530|515|540|555|580|454|456|438|420|360|350|350|338|354|336|356|358|358|330|332|362|350|320|330|350|324|306|330|326|322|320|310|306|300|300|278|276|294|308|314|316|320|304|300|270|280|||260|240|270|280|256|262|250|252|240|240|220|201|189|189|201|225|240|229
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|52|50|50|50|51|50|56||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|66|69|68|65|63|66|69|70|78|80|85|79|79|81|81|82|80|84|82|83|84|79|77|85|80|93|96|118|134|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|114|80|81||82|84|83|81|80|81|82|82|83|86|86|85|88|85|84|87|80|85|84|99|87|88|80|77|80|80|82|74|80|78|80|80|74|74|74|77|77|76|75|78|78|80|81|81|81|83|84|81|80|79||81|79|80|80|80|78|78|80|79|79|76|80|82|75|80|81|85|80|77
06711|101474|/equities/kimia-farma|JKSE|4280|4170|3550|3260|3240|3250|3150|3150|3220|3340|3080|3040|2880|2840|2820|3150|3240|3310|3350|3180|2250|2740|1280|1200|1120|1135|1170|1120|1195|1160|1200|1200|1295|1330|1245|1255|1370|1305|1250|670|720|885|580|795|790|930|1000|1070|1180|1125|1215|1315|1320|1065|1660|1735|1995|2260|2450|2720|2800|2810|2850|2840|2920|2960|2980|2910|3060|3210|3400|3140|3200|3220|3250|3280|3330|3360|3350|3400||3390|3280|3190|3370|3000|2990|3200|3580|3700|3560|3360|2930|3100|3160|3310|3020|2990|2750|3100|2590|2570|2510|2600|2670|2730|2490|2500|2610|2530|2580|2560|2480|2470|2500|2350|2550|2390|2360|2250|2360|2410|2310|2410|2310|2380|2280|2320|2220|2360|2530||2650|2540|2020|2040|2120|2080|2140|2310|2240|2170|2190|2130|2220|2370|2360|2450|2410|2390|2640|2450|2500|2470|2520|2700|2560|2650|2670|2270|2370|2530|2670|2690|2680|2700|2790|2720|2740|2880|2960|3120|3250|3270|3180|3230|3050|3230|3140|3040|2850||2890|2900|2880|2900|2970|2770|2420|2540|2450|2460|1980|1700|1795|1820|1820|1870|2040|1815|2000|2060|2180|2150|2370|2430|2660|2750|2640|2780|2770|2670|2590|2180|2510|2470|2140|2360|2490|2440|2470|2570|2130|2430|2720|2500|1910|1390|1535|1245|1265|1170||1165|1185|1190|1265|1195|1195|1175|1205|1175|1205|1270|1290|1310|1300|1310|1280|1295|1190|1080
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2820|2850|2830|2910|2900|2950|3000|3100|2960|2990|2980|3000|2850|2980|2960|3030|3170|3180|3160|3290|3320|3350|3330|3300|3550|3390|3400|3130|2820|2660|2630|2630|2700|3100|2600|2850|2000|1960|2190|2350|2790|3110|2780|3070|3080|2990|2900|2920|3250|3500|3480|3430|3440|3380|3340|3270|3490|3750|3800|3900|3970|3930|4030|3770|3450|3480|3350|3270|3300|3090|3100|3100|3100|3120|2920|2820|2860|2890|2860|2740||2600|2490|2500|2580|2570|2620|2540|2490|2380|2480|2360|2370|2650|2720|2800|2890|3080|2990|3080|2890|2900|2850|2800|2820|2810|2500|2570|2470|2420|2300|2050|1955|1960|1790|1530|1630|1530|1520|1530|1615|1635|1650|1700|1700|1705|1685|1690|1700|1760|1935||1990|1995|1990|2040|1980|1970|2040|2180|2150|1975|1970|2000|1990|1970|2000|2000|2000|1985|2000|2020|2070|2040|2110|2120|2070|2030|2100|2170|2360|2300|2440|2250|1975|1950|1950|1840|1680|1720|1670|1685|1770|1790|1820|1790|1990|2100|2170|2200|2200||2280|2200|2150|2190|2270|2230|2220|2200|2400|2460|2480|2430|2510|2550|2680|2800|2850|2910|3100|2840|2900|3170|3300|3120|2900|3030|2300|2560|2800|2870|2940|3000|3230|3200|3380|3870|4080|4170|4200|4990|4750|5975|6075|5925|5850|6275|6025|6350|6650|7000||6650|6150|6550|6025|5550|5875|5975|5775|5150|4880|4660|4950|4750|4975|4420|3830|3745|3650|3610
06713|1052236|/equities/kioson-komersial|JKSE|139.64|147.39|133.82|150.3|155.15|148.36|150.3|162.91|167.76|162.91|156.12|165.82|166.79|174.55|163.88|138.67|175.52|171.64|188.12|160|169.7|187.15|193.94|181.33|213.33|217.21|195.88|158.06|151.27|160|189.09|203.64|182.3|174.55|185.21|185.21|174.55|182.3|190.06|190.06|155.15|219.15|287.03|248.24|269.58|242.42|273.45|368.48|376.24|362.67|364.61||325.82|310.3|343.27|356.85|321.94|343.27|320|292.85|304.48|323.88|372.36|364.61|387.88|387.88|393.7|413.09|438.3|482.91|523.64|475.15|473.21|523.64|610.91|625.45|678.79|698.18|538.18|504.24||562.42|606.06|654.55|484.85|659.39|775.76|1066.67|1076.36|1430.3|1444.85|1512.73|1498.1801|1454.55|1454.55|1464.24|1309.09|1435.15|1328.48|1309.09|1939.39|1910.3|2511.52|2521.21|2715.1499|2763.6399|2792.73|2802.4199|2821.8201|2831.52|2850.9099|2850.9099|2841.21|2850.9099|2850.9099|2860.6101||2715.1499|3073.9399|3364.8501|3364.8501|3423.03|3277.5801|3306.6699|2724.8501|2686.0601|2482.4199|2453.3301|2443.6399|2618.1799|2608.48||2637.5801|2569.7|2569.7|2618.1799|2656.97|2618.1799|2724.8501|2763.6399|2792.73|2724.8501|2821.8201|2850.9099|2899.3899|2860.6101|2889.7|2909.0901|2909.0901|2802.4199|2695.76|2705.45|2656.97|2734.55|2812.1201|2860.6101|2831.52|2870.3|2841.21|2841.21|2812.1201|2802.4199|2821.8201|1939.39||3209.7|1648.48|543.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|350|352|348|348|324|334|334|334|330|302|300|292|300|310|306|316|318|320|308|318|316|316|284|238|238|238|238|248|238|234|226|250|278|270|250|266|268|200|238|145|190|230|240|266|278|298|288|316|316|314|316|306|310|310|314|316|314|316|316|308|308|310|318|314|320|324|326|324|320|314|312|328|310|328|330|328|322|342|348|340||314|312|314|310|320|322|326|322|324|326|348|374|372|366|372|368|426|350|354|334|270|258|270|280|280|270|258|298|312|316|316|322|330|324|358|324|332|332|314|340|346|342|360|378|372|368|374|350|342|388||432|456|446|460|462|490|525|620|615|575|650|680|755|745|755|452|454|450|470|470|474|470|490|462|470|482|510|505|500|535|484|406|376|372|370|384|432|450|456|466|458|484|488|478|510|530|595|535|665||535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|406|410|364|362|368|324|312|312|308|314|312|308|320|302|296|316|310|374|374|374|380|412|412|468|398|396|390|368|384|386|398|412|404|398|396|398|398|500|372|266|360|422|428|456|460|474|482|478|488|498|535|525|520|520|565|560|540|565|570|570|630|640|625|630|640|685|625|630|595|590|575|600|630|645|630|615|635|555|525|560||570|500|472|510|454|400|358|328|332|332|332|314|316|324|320|340|392|300|302|334|340|310|302|258|238|246|240|254|252|258|252|240|242|244|254|258|260|260|266|296|278|308|336|330|354|350|360|316|338|372||382|388|390|410|432|426|456|466|464|454|460|462|472|482|494|525|515|474|496|530|466|438|436|426|428|436|432|450|470|452|454|432|464|466|432|416|418|442|396|414|402|456|460|462|472|462|488|488|484||480|482|476|482|490|550|456|478|620|670|705|600|725|545|466|468|378|344|316|284|282|280|280|280|280|276|270|282|284|268|268|266|294|298|328|292|288|264|260|276|262|266|280|290|296|300|274|260|230|210||210|199|212|202|200|200|190|193|196|191|155|151|152|155|145|149|145|145|145
06716|101476|/equities/kobexindo-trac|JKSE|114|110|107|108|108|103|103|102|103|102|101|100|99|102|122|103|98|90|90|90|91|92|92|91|91|92|91|95|91|91|85|85|89|95|80|86|84|90|68|69|84|107|97|110|106|105|110|116|120|116|120|119|121|119|119|112|123|126|127|144|143|148|151|147|149|157|158|158|155|154|154|168|173|184|184|177|176|184|170|171||165|180|148|174|175|174|176|172|181|183|191|184|184|189|198|186|222|175|185|178|180|165|161|162|170|165|172|186|195|200|202|206|204|206|202|206|214|214|210|222|226|220|244|236|254|244|224|214|214|252||242|250|230|230|232|260|232|188|200|200|183|224|121|124|124|124|131|119|124|118|114|113|113|113|109|108|117|121|121|120|124|124|118|118|115|115|117|119|126|116|130|131|122|110|112|114|109|105|100||101|107|106|103|110|129|118|118|104|98|95|95|99|101|98|98|95|91|92|96|97|102|95|106|92|98|88|103|108|100|105|101|104|103|105|106|109|110|112|107|99|110|114|119|113|125|125|125|118|115||120|116|122|120|120|117|113|111|116|109|119|122|128|122|134|124|120|114|114
06717|101240|/equities/kokoh-inti-are|JKSE|101|100|100|100|100|100|107||100|99|99|98|98|98|98|100|98|100|108|100|100|98|100|100|99|99||99|100||100|99|120|121|135|99|99|110|115|128|100|120|140|130|115|137|139|141|142|148|133|141|141|129|198|187|184|152|166|166|190|190|195|195|195|195|195|194|152|185|190|202|202|199|202|208|220|240|238|246||214|242|234|194|220|214|204|216|210|226|268|258|286|260|272|268|218|252|197||||||||232||||232|||||||||||||||||232|250||||248|246|230|290|290||268|298|298||298|298|298|298||298|298|296|296||298||298|||296|296|298|298|296|292|294|292|296|300|296|300|300|300|300|310|300|294|300|300|340|300|296|||300|310|310|310|300|288|278|300|300|330|300|340|338|320|316|326|250|390|270|310|290|230|212|270||300|300|320|226||230||226|226|230|288||300|294||326|326|||370|230|250|260|250||230|250|240|246||242|||250|250|300|255|||||290||290
06718|1097709|/equities/kota-satu|JKSE|50|50|50|50|50|50|50|50|50|50|51|50|||50|50|50|50||50|50|50||50||50|50|50|50|50||50|53|50|52|50|52|51|51|50|50|50|50|54|54|58|57|73|67|59|77|91|81|75|75|73|77|92|98|107|109|112|113|112|111|110|116|113|110|114|114|114|116|116|116|114|116|135|115|118||115|114|109|105|112|110|113|112|119|121|121|120|121|122|118|118|119|118|118|124|116|116|140|121|118|113|119|120|125|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|464|456|442|440|432|398|370|360|370|370|332|312|302|336|348|382|406|370|374|376|380|364|368|350|276|272|298|280|216|192|175|175|174|171|162|170|173|166|153|135|183|224|230|264|258|270|272|272|308|318|302|304|290|282|272|260|272|304|320|340|340|340|334|334|338|366|372|382|350|332|324|334|344|354|390|394|406|418|438|412||402|374|356|386|410|446|454|436|440|462|484|472|484|478|494|482|478|492|498|452|442|412|402|402|410|404|410|378|382|382|374|384|392|390|396|400|400|398|396|416|402|400|416|416|458|420|422|402|456|468||440|432|424|400|408|408|452|494|474|478|438|440|460|480|510|505|525|480|510|550|496|466|456|424|362|394|378|454|484|484|498|496|496|500|498|505|515|535|535|535|555|580|565|565|570|600|605|600|610||615|640|630|670|520|535|505|545|580|580|615|605|630|640|680|665|710|690|720|725|740|765|765|790|785|770|760|835|825|825|765|745|723|690|638|657|671|685|789|789|799|837|846|827|728|667|652|558|553|581||572|586|633|629|520|511|492|520|577|596|572|558|487|447|452|461|396|382|344
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|1100|1175|1225|1315||||1315|||1375|1410|1395|1500|1315|1380|1290|1440|1240|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1275|1670|1990|2000|1990|1995|2000|2010|2010|2000|1950|2100|2160|2090|2040|2010|2000|2000|2000|2040|2030|2010|1990|2000|1990|1995|2000|1700|1515|1465|1430|1410|1410|1390|1500|1415|730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|126|134|144|173|179|197|222|192|171|150|150|149|157|162|149|154|165|159|158|162|164|162|154|154|151|156|167|167|167|163|146|147|174|134|139|140|146|159|161|189|206|244|366|446|414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|84|88|85|82|81|80|81|75|80|80|80|84|88|89|90|84|80||82|83|82|83|80|81|79|81|87|84|89|88|85|80|82|83|84|77|84|87|79|89|90|89|87|89|91|94|95|96|97|94|91|92|98|96|94|100|101|122|114|126|140|152|147|144|144|143|142|139|141|139|144|143|142|139|141|139|138|136|139|148||148|149|148|131|148|149||155|155|155|153|149|145|150|151|143|146|142|149|144|142|144||144|142|143|142|139|140|144|145|144|145|143|156|156|155|154|155|167|163|160|166|167|168|166|167|160|164|168||172|177|177|171|175|181|182|181|177|182|182|181|180|175|180|180|175|173|173|189|174|171|170|167|169|170|172|169|170|174|174|170|175|175|176|171|169|170|166|158|157|163|161|165|149|149|154|150|148||146|150|145|149|148|143|143|150|148|150|146|150|152|151|145|145|144|140|145|152|151|157|150|145|142|135|133|151|154|162|145|140|137|140|176|145|138|142|153|206|181|172|142|164|115|111|115|115|113|110||108|108|107|115|107|107|106|112|112|111|110|110|112|112|112|111|107|107|110
06726|101481|/equities/lautan-luas-tb|JKSE|490|492|486|466|442|430|434|428|430|430|426|424|428|450|440|450|450|438|438|442|440|440|436|440|440|448|448|490|434|410|400|388|408|420|322|406|396|468|484|470|505|540|510|590|600|605|600|620|615|615|625|630|625|630|630|620|630|645|665|665|665|665|660|655|655|655|665|650|650|655|640|650|640|610|615|600|605|605|600|620||610|670|600|710|715|680|650|655|670|635|620|610|605|610|600|585|620|590|575|575|575|575|615|560|555|565|565|570|565|550|560|530|500|496|496|520|510|500|520|545|555|555|565|545|665|660|690|675|700|640||630|635|640|680|675|670|700|670|650|700|650|625|640|630|645|630|635|625|685|700|710|640|610|500|500|478|482|488|490|505|492|482|515|500|505|494|494|510|470|474|474|478|478|478|482|486|484|486|476||484|464|470|482|484|496|500|464|430|434|442|438|436|448|426|404|410|396|402|416|386|382|390|370|384|350|340|358|354|352|348|350|370|390|390|396|384|394|386|394|378|428|442|446|448|464|392|386|358|350||346|322|334|342|360|318|322|320|356|361|374|386|395|395|403|399|387|385|385
06727|1057991|/equities/lck-global-kedaton|JKSE|366|364|364|354|350|368|350|352|346|360|360|354|360|370||376|378|374|374|374|372|372|370|328|366|370|362|360|358|356|370|370|376|308|314|312|320|304|324|322|324|338|336|340|324|322|326|340|340|320|324|324|324|326|326|326|326|326|326|328|326|326|326|324|300|326|326|326|326|326|320|322|328|328|328|328|326|326|330|328||326|328|326|328|326|328|328|328|326|326|326|324|326|326|328|322|328|324|326|326|296|298|278|290|288|282|300|280|308|306|292|316|312|312|314|298|302|324|300|322|324|330|322|338|344|348|366|376|430|428||436|434|424|418|384|408|386|394|386|386|358|360|360|366|434|446|460|474|476|535|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||50|50|50|||50|50||||50||||50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50||50|50|||50|50|50|50|50|50||50|50|50||||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|50|50|50|50|50|50|50|50|50|51|62|75|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|67|58|90|102|122|105|155|160|156|111|127|63|76|66|87|62|51|50|53|53|54|61|59|58|60|60|60|60|60|60|61|61|60|60|60|61|61|60|60||60|61|59|58|60|56|60|59|58|57|59|57|58|59|59|69|59|60|59|61|60|60|58|54|55|64|67|68|70|70|70|70|74|70|72|68|68|70|70|70|71|71|72|72|73|72|71|72|72|72||74|72|74|75|78|78|75|84|66|67|65|64|62|62|64|63|62|59|60|58|58|63|63|62|61|63|65|65|64|62|68|65|63|67|63|63|67|59|60|60|58|57|50|50|51|53|55|58|60||62|66|69|71|70|70|72|73|77|76|76|72|81|74|69|68|78|81|89|89|85|87|66|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|51|50|53|55|50|50|50|50
06732|102980|/equities/link-net|JKSE|2670|2680|2540|2600|2310|2160|2120|2100|2080|2130|2100|2010|1825|1990|2040|2220|1855|1915|1905|1925|1905|2000|2040|2050|2280|2360|2430|2570|2590|2410|2500|2630|2650|2780|2800|2550|2350|2400|2700|2910|3450|3450|3490|3550|3600|3620|3670|3710|3800|3720|3910|3920|4000|4000|4180|4180|4250|4400|4380|4210|4250|4090|4250|4270|4000|3920|4120|4050|4050|4030|4050|4070|4450|4550|4400|4400|4160|4250|4180|4170||4450|4280|4030|4070|4280|4370|4230|4220|4300|4490|4350|4300|4290|4300|4250|4130|4420|4350|4350|4420|4450|4660|4900|4800|4750|4870|5275|4620|4930|4950|4400|4250|4430|4250|4180|4200|4250|4270|4280|4300|4280|4260|4270|4250|4250|4300|4300|4350|4390|4480||4550|4650|4650|4690|5400|5450|5350|5300|5425|5300|5225|5000|5300|5400|5400|5575|5500|5400|5200|5525|5500|5475|5475|5500|5200|5650|5475|4990|4930|4950|4950|4880|4990|4970|5000|4950|5175|5200|5250|4850|4980|5000|5200|5075|5000|5175|5400|5350|5250||5175|5375|5400|5400|5550|5500|5500|5500|5400|5375|5375|5250|5425|5300|4900|4900|4800|4980|4900|5000|5000|5300|5000|5075|5050|5150|4850|4890|4700|4800|5300|5250|5450|5050|5000|4810|4660|4360|4360|4420|4700|4630|4400|4640|4890|4980|4700|4370|4300|4190||4090|4090|4150|4200|4190|4220|4070|4200|4180|4215|3900|4245|3870|4035|3945|4075|3950|3950|3680
06733|102975|/equities/lion-metal-wor|JKSE|364|396|324|290|296|282|226||266|238|238|260|240|252|250|258|284|288|284|288|340|396|334|362|400|290|296|246|224|236|240|220|224|244|228|238|260|300|302|390|450|||480|410|400|452|494|496|500|468|480|510|458|478|470|490|520|480|464|525|530|515|515|520|515|535|530|560|480|494|515|510|545|565|545|545|555|540|590||560|595|580|565||595|580|570|590|615|610|605|580|660|645|600|680|650|650|615|615|605|680|615|615|615|565|615|615|630|525|565|||600|645|625|640|625|625|610|635|615|625|620|615|605|605|605|610||600|605|630|610|615|615|605|630|630|645|635|635|655|640|670|710|745|765|770|745|740|745|690|765|700|720|730|750|740|780|810|805|810|805|840|840|805|850|845|815|815|830|975|875|880|860|855|955|||1000|890|1030|950|||950|950|930||950|900|900|900|820|975|850|||900||1000|950|900|950|1050|820|820|890|880|880|950|950|950||950|950||||950|950|980|950|1000|950|950|945|945|930||900||950|975|970|970|970|970|975||950|950|825|900|975|970|900|975|975
06734|101242|/equities/lionmesh-prima|JKSE|460|370|366|310|292|320|268|264|264|260|258|252|260|228||226|248|||246|250|266|290|308|300|276|330|234|250|242|246|240|238|248|234|222|272|350|390|284|244|250|157|242|300|380|378|338|454||||476|310||||368|422|480||480|482|484|505|474|462|470||500|500|450|460|490|484|535|515|515|515|530||590|590|560|600|555|555|||620|620|595|580|600|585|585|555|615|600|570|570|580|580|580|535|530|555|565|570|570|580|535|535|610|600|630|645|645|695|610|640|560|625||590|600|620|660|675|710|730||700|740|760|610|605|715|715|730|740|760|780|780|730|770|800|745|715|725|745|730|725|700|685|640|625|625|630|650|625|630|660|665|605|610|670|640|640|635|615|640|640|615|600|610|580|655|650|665|665||690|675|695|705|730|710|730|685|630|640|595|570|550|550|520|500|500|492|515|500|498|510|490|500|560|590|570|540|550|530|560|550|670|500|600|550|700|620|500|560|600|650|545|560|525|685|496|488|510|575||540|500|498|||515|510|520|498|515||525|545|570|490|530|560|580|560
06735|101483|/equities/lippo-cikarang|JKSE|1545|1525|1390|1480|1100|900|930|805|800|790|765|775|770|800|810|875|950|875|795|785|815|815|820|810|850|860|745|750|795|705|665|625|635|700|670|715|590|482|440|404|570|695|650|810|805|825|740|870|955|975|990|1005|1025|1005|1030|1005|1205|1225|1235|1255|1385|1315|1310|1235|1230|1280|1345|1280|1340|1380|1385|1515|1555|1735|1800|1865|1750|1505|1517.1|1637.1||1521.9|1493.1|1449.9|1517.1|1814.7|1814.7|1896.3|1766.7|1824.3|1776.3|2026|1978|2285.2|2592.5|2563.7|2458.1001|2726.8999|2266|2294.8|2006.8|1713.9|1545.9|1416.3|1421.1|1445.1|1569.9|1569.9|1512.3|1421.1|1512.3|1478.7|1358.6|1248.2|1560.3|1680.3|1747.5|1790.7|1829.1|1776.3|1819.5|1829.1|1800.3|1843.5|2006.8|2170|2016.4|2054.8|1742.7|1718.7|1872.3||2074|1905.9|1747.5|1877.1|2035.6|1901.1|2381.2|2851.7|3072.6001|3043.8|2976.5|3024.6001|3168.6001|3178.2|3264.6001|3149.3999|3168.6001|3139.8|3475.8|3399|3322.2|2957.3|2957.3|3015|3024.6001|3187.8|3312.6001|3648.7|3667.8999|3687.1001|3744.7|3725.5|3715.8999|3648.7|3744.7|3840.7|4013.5|4128.7998|4148|4464.7998|4570.3999|4416.7998|4599.2002|4580|4474.3999|4292|4301.6001|4205.6001|4100||3946.3|3936.7|3917.5|4003.8999|4196|4234.3999|4397.6001|4608.7998|4301.6001|4013.5|3965.5|3956|4081|4158|4206|4282|4436|4551|4599|4686|4734|4873|4921|4945|4969|4849|4849|5185|5449|5113|4921|4993|5377|5641|5929|5905|5641|5761|5641|5953|5857|5905|6145|6553|6793|7105|7225|7201|7513|7081||7273|7033|7105|6913|6913|6721|6409|6457|6649|7033|7201|6553|6649|6673|6889|6697|6241|6217|5857
06736|101484|/equities/lippo-general|JKSE|1750|1705|1695|1695|1650|1630|1685|1700|1700|1680|1650|1780|1640|1835|1675|1685|1725|1810|1940|1850|1900|1855|1900|1875|1900|1970|1925|1925|1985|1990|1850|1850|1730|1750|1825|1860|2000|1825||||1825|||1825|1900|1755|1755|1755|1755|1800||1800|1800|2050|1900|1590|1550|1650|1700|1750||1750|1750|1950||2050||1850|||1800|1900|||1900|1950|2050|1900|2100||1800|1800|2050|1800|1550||||1500|1400|1500|1450|1655|1800|1650|1700||2150|2150||2150||2150|||2150||2195|||2195|2175||1775||1750|1750|1750||1750||1750|1800|1750|1950||||2000|||2000||||||2000||2000||2000||||2000|2020|2300|2395|2400|||2435|||2435|2435|2435|2470|2475|2500|2495|2475|2450|2470|2375|2500|2495|2512.5|2500|2490|2500|2495|2625|2800|2575|2625|2975|2700|2750||2787.5|2787.5|2850|2875|2862|2850|2875|2900|2875|2900|2875|2962|2850|2850|2850|2825|2838|2838|2812|2850|2812|2825|2800|2875|2875|2700|2575|2475|2480|2465|2410|2400|2330|2095|1840|1490|1650|1750||1825|1850||1850|1850|1850|1900|1925|1930|1925|2125||2345|2470|2450|2395||2400||2450||2305|2375|2125||2442|2488|2100|2100|2100|2500
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|244|232|228|206|158|131|136|135|134|130|130|121|122|125|121|144|158|141|139|138|138|144|141|158|168|170|179|173|181|184|143|145|145|162|126|142|147|139|135|141|198|238|228|232|234|236|230|236|232|236|236|234|238|240|240|244|252|256|248|232|230|238|230|234|234|250|270|260|254|258|262|262|278|274|284|290|260|264|268.23|244.42||255.53|258.7|247.59|252.35|258.7|261.88|261.88|244.42|242.83|228.55|242.83|226.96|206.33|247.59|223.79|220.61|244.42|219.02|226.96|217.44|209.5|209.5|201.57|196.8|209.5|207.91|209.5|217.44|217.44|223.79|223.79|230.13|219.02|236.48|246.01|272.99|268.23|287.27|263.46|282.51|279.34|277.75|285.68|290.45|307.9|317.43|315.84|290.45|269.81|271.4||287.27|299.97|299.97|304.73|320.6|333.3|355.52|379.33|379.33|384.09|380.91|380.91|384.09|393.61|400.75|400.75|412.65|404.72|436.46|432.49|404.72|384.09|388.85|387.26|379.33|428.53|440.43|456.3|499.95|499.95|511.85|511.85|555.5|575.34|579.3|583.27|575.34|591.21|591.21|583.27|622.95|618.98|622.95|603.11|583.27|543.59|559.46|583.27|551.53||523.75|503.92|503.92|543.59|575.34|587.24|607.08|654.69|626.92|615.01|599.14|575|575|583|595|575|563|595|607|595|579|571|579|595|619|571|563|571|599|607|623|635|682|698|706|714|738|770|786|885|825|825|833|913|917|928|936|901|917|928||913|849|750|786|770|782|742|742|805|805|837|829|841|821|932|905|837|849|798
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|55|54|57|59|59|57|60||58|57|53|61|63|65|59|56|55|67|75|77|78|83|86|73|67|62|68|67|72|50|50|50|50|50|50|50|66|71|71|72|82|87|83|78|79|82|72|78|78|78|93|93|99|89|90|82|81|94||114|118|120|127|121|118|130|161|163|164|147|159|184|195|189|162|143|138|113|115|90|85|90|79|70|73|73|83|93|94|93|101|102|103|104|100|90|120|102|75|65|66|61|62|63|61|65|71|74||80.1391|85.6659|85.6659|90.2716|89.3505|89.3505|105.931|89.3505|96.7196|96.7196|99.483|98|99|99|99|94|102|102|108|102|108|104|113|118|99|99|96|103|111|106|108|106|113|118|117|117|111|112|103|103|104|108|111|122|136|134|140|142|146|149||150|158|154|172|161|145|140|141|140|154|134|125|129|130|135|145|116|104|101
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|3340|2760|2690|2700|2350|2060|2030|2040|2090|2300|2000|1970|1975|2030|1455|1745|1865|2010|2130|2310|2130|2090|2040|1860|1700|1435|1360|1280|1050|965|665|645|895|955|970|1000|980|1015|1105|1260|1585|1700|1800|1755|1850|2070|2240|2380|2490|2390|2840|2780|2780|2930|3070|2910|3090|3130|3230|3200|3250|3470|3340|3300|3360|3230|3190|3360|3500|3550|3540|3540|3580|3500|3530|3600|3520|3550|3470|3540||3560|3550|3470|3500|3570|3550|3730|3690|3690|3890|3770|3800|3870|3860|3600|3590|3500|3320|3260|2880|3080|3000|3210|3030|3080|3180|3180|3340|3360|3300|3470|3520|3470|3360|3370|3500|3510|3550|3530|3660|3340|3190|3050|2980|3000|2800|2920|2900|2950|2960||3140|2950|3120|3080|3170|2940|3000|3050|2900|2800|2860|2610|2620|2570|2580|2600|2300|2430|2400|2210|2130|2020|1880|1980|1990|2050|2130|2200|2320|2330|2500|2590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|724.29|728.57|750|814.29|711.43|728.57|810|724.29|724.29|754.29|767.14|762.86|814.29|762.86|771.43|771.43|771.43|767.14|771.43|814.29|771.43|758.57|827.14||857.14|878.57|972.86|882.86|900|964.29||972.86|942.86|934.29|942.86|960|968.57|972.86|951.43|917.14|938.57|882.86|857.14|874.29|887.14|882.86|895.71|900|900|874.29|921.43|792.86||814.29|685.71|685.71|672.86|672.86|681.43|685.71|685.71|694.29|720|762.86|801.43|784.29|805.71|784.29|814.29|848.57|857.14|870|870|861.43|870|857.14|857.14|882.86|857.14|835.71||921.43|917.14|930|908.57|930|942.86|938.57|960|981.43|972.86|998.57|1002.86|998.57|985.71|960|942.86|930|930|908.57|925.71|925.71|921.43|942.86|835.71|835.71|857.14|848.57|814.29|810|771.43|835.71|835.71|891.43|930|942.86|1041.4301|998.57|1062.86|797.14|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1540||1735|1635|1360|1350|1350|1000|900|890|820|805|810|900|900||800|840|900|875|830|730|750|790|870|880|900|880|830|855|925|925|720|920|920|1025|1035|1135|1035|880|995|1000|780|990|1005|1155|1510|2000|2080|2080|2180|2000|2180|1900|||||2780|2280|1140|835|845|740|790|720|790|725|800|795|790|725|725|725|760|800|725|740|740|710||750|675|720|730|790|780|795|795|705|735|745|775|755|805|770|785|775|770|780|780|785|790|770|760|765|780|780|945|770|645|685|760|254|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|61.97|66.74|52.44|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|40.52|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|40.52|40.52|39.73|39.73|43.7|39.73|49.26|52.44|54.82|60.38|72.3|75.48|81.84|84.22|85.02|87.4|85.81|85.02|90.58|95.34|82.63|98.52|107.26|121.56|145.4|127.92|107.26|106.47|110.44|111.24|111.24|112.03|114.41|123.15|115.21|119.98|123.15|129.51|127.13|118.39|139.04|105.67|108.06||105.67|108.06|99.32|102.5|114.41|120.77|129.51|135.87|69.92|70.71|72.3|73.1|78.66|80.25|82.63|85.02|80.25|83.43|81.84|81.04|73.89|74.69|76.28|78.66|72.3|79.45|58|65.15|72.3|77.86|77.86|84.22|85.81|85.81|107.26|134.28|154.93|115.21|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||45.29|48.47|48.47|54.03|49.26|55.62|65.95|54.03|62.77|77.07|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|40.52|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|40.52|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|41.32|39.73|39.73|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|51|51|50|50|50|50|50|50|50|50|50|50|
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|64|73|93|111|126|136|132|134|136|148|160|165|139|162|172|175|175|191|168|168|160|167|180|178|193|185|197|190|182|182|193|200|194|202|202|208|220|252|250|248|258|250|238|256|260|254|258|248|230|240|244|248|246|248|246|248||244|250|236|248|252|250|248|252|260|256|256|262|256|252|250|244|242|242|248|250|256|256|258|244|248|244|246|240|244|246|254|244|260|252|250|270|280|270|282|276|256|246|226|224|244|232|211|230|230|160||130||137.5|140|150|160|150||140|||150|150|138.5|128||||130|125||126.5||130|122.5|125|119|119.5|120.5|120|120.5|121|124|123|123.5|118.5|126|131|136.5|134|130|130|132|137|136|137.5|138|140|140||140|140|140|139|131.5|132|120|119.5|120.5|122|119|122|122|100|98|98|98|100|102|105|101|100|102|100|102|102|99|96|90|92|92|91|92|92|92|94|92|92|94|94|92|90|92|94|92|95|93|96|94|85||88|86|85|84|85|85|80|80|86|88|82|68|70|74|71|72|73|71|73
06746|1088700|/equities/mahkota|JKSE|765|770|780|780|775|775|785|800|790|790|800|805|795|805|800|805|800|820|825|815|780|680|700|690|680|690|685|700|715|680|705|695|680|685|660|655|640|635|640|635|680|725|750|820|820|830|845|880|840|855|885|880|845|865|860|820|865|930|900|905|875|880|875|860|880|845|840|815|845|805|805|800|780|745|800|825|875|855|830|820||820|795|820|850|845|890|915|920|920|975|955|930|945|950|990|1015|1010|1020|940|980|915|895|995|830|750|700|685|585|515|550|565|490|478|438|418|406|388|380|376|384|382|386|390|374|382|394|422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|308|300|306|302|276|280|260|258|250|318|310|286|274|266|258|260|246|236|216|196|196|196|195|196|196|197|199|199|206|190|200|200|200|197|189|208|212|228|192|192|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|61.2945|60.3216|60.3216|58.3757|56.4299|58.3757|60.3216|55.457|51.5652|50.5923|56.4299|49.6194|48.6465|48.6465|48.6465|48.6465|48.6465|50.5923|51.5652|49.6194|49.6194|48.6465|51.5652|48.6465|49.6194|48.6465|48.6465|48.6465|49.6194|48.6465|48.6465|48.6465|49.6194|54.484|49.6194|50.5923|48.6465|48.6465|50.5923|48.6465|48.6465|56.4299|52.5382|58.3757|58.3757|62.2675|65.1862|64.2133|63.2404|60.3216|62.2675|66.1592|65.1862|66.1592|64.2133|68.105|71.0238|67.1321|60.3216|71.9967|71.0238|74.9155|77.8343|78.8073|78.8073|81.726|80.7531|81.726|75.8885|78.8073|79.7802|85.6178|94.3741|92.4283|95.347|101.1846|105.0763|102.1575|72.9697|73.9426||71.9967|71.9967|71.0238|61.2945|63.2404|64.2133|67.1321|65.1862|63.2404|66.1592|65.1862|65.1862|66.1592|66.1592|70.0509|67.1321|66.1592|64.2133|65.1862|64.2133|62.2675|59.3487|59.3487|62.2675|66.1592|69.078|80.7531|74.9155|83|86|88|94|99|98|100|103|105|105|96|105|110|112|120|120|120|111|98|77|97|102||110|113|116|127|108|117|119|130|137|141|143|141|144|143|157|159|172|175|165|171|165|167|173|173|174|141|160|234|256|288|310|270|274|685|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|840|710|735|680|610|605|575|550|555|560|540|520|515|565|565|610|610|620|605|585|610|655|620|605|615|570|600|580|610|505|500|505|545|570|540|550|480|478|428|442|605|745|680|840|815|870|895|925|1005|1015|1030|1020|1000|1035|1075|1015|1045|1065|1155|1185|1125|1080|880|875|905|940|955|895|925|900|955|1010|1050|1095|1195|1135|1235|1100|1055|1120||1015|1090|1055|1175|1205|1150|1225|1240|1265|1330|1640|1605|1445|1490|1610|1730|1650|1770|1690|1495|1400|1490|1395|1300|1275|1315|1225|1190|1280|1245|1370|1235|1220|1145|1140|1270|1325|1275|1260|1350|1490|1340|1360|1020|1060|790|720|680|685|710||740|715|735|705|730|740|765|795|775|725|705|695|695|710|720|705|705|670|715|700|720|695|740|740|735|770|795|830|835|850|855|880|900|860|870|885|905|915|895|900|925|935|935|910|925|1000|1050|1070|1065||1105|1105|1095|1065|1040|1065|1030|1060|1220|1225|1260|1270|1225|1210|1240|1215|1240|1235|1290|1270|1185|1200|1215|1235|1250|1300|1205|1245|1295|1295|1295|1325|1540|1640|1760|1480|1505|1545|1540|1490|1555|1770|1870|1850|1910|1870|1905|1750|1645|1745||1645|1590|1580|1610|1575|1465|1430|1425|1415|1370|1515|1440|1300|1305|1295|1335|1320|1340|1295
06750|1052879|/equities/majapahit-intiora|JKSE|374|376|368|398|384|360|380|360|362|404|472|288|330|452|228|230|288|294|294|252|270|186|250|314|444|488|278|234|159|117|98|101|128|168|196|214|232|258|250|278|230|181|294|376|480|424|442|500|625|630|1220|1110|1640|1310|1450|980|785|820|885|830|750|810|805|730|715|490|580|310|358|366|358|320|330|312|284|266|290|280|276|266||256|318|320|276|254|298|338|356|354|350|374|374|300|400|400|390|360|370|364|394|376|378|394|390|444|332|396|482|280|300|276|304|298|314|340|500|||840|540|280|300|310|290|290|338|322|322|324|306||302|302|300|338|296|300|292|294|300|300|302|338|310|312|306|310|310|256|370|354|324|290|300|292|314|316|324|332|308|322|302|394|426|545|590|735|406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1010|1050|1080|1050|1110|1110|1120|1105|1105|1105|1140|1095|1070|1120|1100|1070|1000|1020|985|995|1005|940|970|1020|890|860|895|850|830|820|845|890|1015|1000|1095|1155|1240|1035|980|960|1140|1280|1225|1280|1295|1320|1265|1265|1285|1300|1315|1290|1175|1230|1250|1280|1285|1285|1295|1295|1140|1145|1140|1140|1155|1150|1160|1145|1145|1135|1115|1125|1140|1035|1040|1050|1045|1070|1090|1040||1000|1090|1045|1065|1030|1000|1065|1070|1075|1045|1025|1005|1000|1015|1000|990|1000|990|960|950|970|945|885|870|850|835|855|820|840|800|800|805|800|810|810|825|825|825|825|800|882.5|885|895|892.5|895|865|825|802.5|765|832.5||855|840|840|847.5|865|842.5|857.5|877.5|857.5|857.5|842.5|837.5|845|855|835|832.5|795|770|747.5|717.5|720|715|707.5|730|720|717.5|700|655|655|655|645|645|647.5|662.5|650|665|650|627.5|605|597.5|560|525|510|507.5|517.5|525|510|522.5|525||510|517.5|507.5|645|550|515|525|542.5|550|575|1485|1600|1500|1685|1755|1405|1290|1180|1015|945|915|775|765|770|765|760|760|775|760|735|730|745|760|755|760|755|750|745|750|740|760|760|745|775|775|825|790|785|800|800||790|825|825|830|825|800|800|800|815|810|810|855|805|860||850|860|830|835
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|298|296|270|275|240|215|198.5|207|208|211|204|200|201|209|200|218|228|240|230|208|220|220|225|245|248|257|256|256|240|238|223|224|234|240|210|195.5|157.5|159|226|279|321|316|349|400|400|440|440|451|480|489|490|525|500|485|495|550|502.5|520|525|520|540|525|502.5|520|525|517.5|562.5|535|567.5|545|565|537.5|532.5|515|540|547.5|575|580|550|580||552.5|530|525|585|607.5|605|637.5|630|845|800|735|690|620|5750|5650|4860|4850|4300|3990|3710|3700|3680|3700|3700|3670|3750|3310|3470|3500|3550|3620|3800|3790|3980|4350|3500|3800|4180|4040|4670|3980|3350|4420|3400|3050|2890|3000|3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1305|1380|1350|1370|1325|1500|1260|1250|1220|1260|1350|1170|1200|1220|1195|1275|1310|1370|1340|1310|1345|1315|1465|1500|1500|1605|1650|1550|1500|1560|1695|1660|1680|1565|1690|1400|1450|1650|1450|1500|1605|1500|1500|1550|1550|1575|1640|1680|1610|1660|1665|1685|1680|1680|1700|1725|1690|1745|1740|1720|1740|1735|1780|1750|1775|1780|1730|1745|1750|1750|1700|1710|1700|1795|1725|1740|1800|1745|1750|1800||1830|1835|1800|1820|1970|1760|1825|1805|1825|1745|1870|1900|1855|1895|1900|1850|1915|1850|1780|1810|1820|1790|1790|1795|1760|1830|1835|1770|1775|1750|1775|1770|1735|1725|1745|1700|1725|1720|1725|1795|1800|1695|1720|1715|1950|1950|1970|1700|1680|1695||1740|1695|1680|1745|1700|1715|1820|1845|1790|1745|1800|1795|1840|1840|1845|1870|1900|1850|1845|1850|1860|1940|1925|1905|1910|1850|1985|1995|1990|1990|2000|1995|2040|2010|2030|2040|2030|2040|2030|2050|2060|2090|2030|2100|2070|2230|2500|2580|2810||3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50||50|51|50|50|50|50|55|59|55|61|53|53|56|56|63|70|74|110|150|174|186|196|220|226|288|318|366|372|378|420|426|460|484|515|530|590|610|630|640|670|680|690|695|705|775|730|695|700|700|705||640|675|680|685|575|660|665|670|695|715|725|770|785|845|850|1010|1035|1045|1090|1100|970|870|570|1200|1405|885|800|802|798|807|800|805|847|868|838|838|860|889|847|623|705|836|851|843|868|805|642|413|265||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|770|850|845|865|825|800|860|870|860|860|855|825|780|790|790|850|900|905|835|890|925|890|790|805|650|458|450|464|486|565|400|342|346|342|344|344|348|340|348|368|428|454|460|478|480|472|450|456|458|462|458|464|440|442|452|464|462|484|482|474|472|474|478|474|484|492|494|488|490|486|488|490|490|492|492|492|498|494|498|498||494|492|500|500|510|492|490|486|492|492|494|498|492|494|492|496|422|428|400|398|396|399|397|400|399|404|412|402|404|387|376|349|343|344|342|349|349|353|353|336|333|331|325|313|290|278|290|301|297|311||319|339|339|340|334|340|331|348|356|359|359|360|363|346|345|358|361|344|352|342|370|354|318|320|320|317|313|320|329|298|264|243|235|200|201|199|155|152|150|140|111|106|98|94.8|93.6|97.2|80.4|88.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|94|100|99|88|88|85|84|77|75|79|79|83|81|79|78|83|85|67|69|70|72|75|66|65|64|62|60|57|66|59|55|57|58|65|72|73|69|68|73|79|68|71|82|84|85|83|81|108|99|100|95|93|96|100|104|104|103|110|117|113|112|122|123|129|124|121|123|130|124|135|144|132|130|130|125|126|132|135|137|141||139|122|137|127|121|130|141|133|133|145|143|141|157|148|157|150|140|144|133|133|130|119|126|117|123|122|120|125|120|117|123|124|126|132|136|146|151|144|141|150|131|130|144|150|143|142|142|140|146|156||152|156|156|165|158|155|154|140|137|142|140|131|135|133|133|133|136|134|138|158|161|123|129|135|91|106|113|132|143|152|150|155|160|161|164|164|165|162|163|165|160|160|167|163|167|168|173|175|171||172|180|182|182|180|185|177|170|169|174|178|175|178|178|176|171|190|187|189|185|180|182|183|190|174|185|182|178|184|182|167|169|170|178|170|160|175|163|164|160|168|165|185|190|185|199|208|177|181|175||188|174|170|180|160|147|125|130|135|124|130|130|120|132|137|139|142|140|136
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|246|368|302|244|248|244|254|234|212|182|169|147|129|117|90|89|90|89|91|91|92|95|90|95|101|116||107|112|116|115|123|125|120|123|110|107|106|107|109|107|107|97|109|110|107|111|109|106|101|100|102|96|94|88|88|84|82|77|76|74|66|66|67|56|60|63|65|65|68|68|65|55|56|57|57|60||64|64|64|64|65|65|65|70|70|71|74|76|74|77|79|81|82|84|80|79|82|76|76|77|75|75|80|81|84|88|86|87|86|94|100|86|75|106|103|94|69|73|62|58|44|43|44|43|44||45|45|44|45|44|44|48|48|58|62|64|57|58|72|78|62|67|57|55|74|44|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42
06759|101245|/equities/marein-tbk|JKSE|4550|4510|4750|4800|4600|4740||4780|4670|4700|4700|4490|4000|4000|3760|4390|4430|4420|4840|4400|4100|4600|4700|5075||5800|6675|6675|||6950|7450|6275|6325|||5675|5275|4980|5000|4950|5900|5900|5000|4200|3960|4000|4250|4270|4300|4250|4050|3900|4000|3740|4480|3980|4980|4990|4500|4180|3820|4700|6225|6225|6000|6225|6225|6250|6250|6150|6150|6275|6250|6300|6275|6300|6300|6350|6075||6300|6300|6200|6400|6300|6300||6400|6400|6400|6350|6300|5900|6400|6350|6375||6600|6700||5800|6050|5100|5100|5100|5100|5200||5200|5075|5100|5000|4980|5000|5700|5500|6000|6225|6400|6425|6250|6025|6025|6075|6125|6325|6225|6275|6400|||6150|6000|6000|5900|5900|5700|5975|4900|4900|4900|4850|4750|4500||4150||3900|4100|4000|||||4000|4090|4140|4100|||4200|4350|3971.7|3782.6001|4255.3999|3782.6001|3612.3999|3782.6001|3735.3|3404.3|3215.2|2657.3|2941|3309.8|||3404.3|3215.2|3404.3|3546.2||3735.3|3593.5|3612.3999||3773.2||3782.6001|3801.5|3773.2|3782.6001|3489|3783|||3783|3593|3593||3688|||||4000||4019|3688|3489|3972|3934|3924|4255|4350|4199||4435|4255|4350|3972|4076|4520||4539|4558|4577|4435|4492|4539|4568|4728||4917|3906|5910|6714|8322||6903||7092||7565||7565|7376|7092||7092||
06760|101493|/equities/matahari-depar|JKSE|1420|1400|1270|1360|1050|905|810|1000|985|1025|960|950|1045|1105|1130|1280|1285|1285|1305|1230|1305|1400|1350|1380|1475|1565|1600|1480|1600|1450|1355|1255|1250|1220|1265|1480|1230|1095|1365|1550|2120|2850|3140|3470|3280|3250|2940|3710|4250|4120|4040|4210|4370|3700|3760|3530|3600|3500|3650|3600|3750|4180|3980|3800|3240|3200|3030|3020|3020|3100|3250|3270|3450|3700|3250|3260|3340|3450|3480|3400||3750|3780|3670|3830|4090|4320|3640|3730|3940|4090|4150|3840|3880|5950|5775|6150|6700|6850|7075|6000|6000|5775|5600|5825|5625|4920|4750|4460|4500|5275|4830|5150|5625|5975|6475|6925|6675|6475|6500|7500|6475|6425|6675|7100|9450|8700|8150|8675|8800|8450||9000|9150|9400|8800|9400|9600|10750|11000|10700|11100|10950|10800|11500|11000|10800|10100|10550|10200|10850|11200|11000|10625|11500|10000|10875|10950|10000|10600|11475|10975|9900|10200|8600|9250|9400|9800|9275|9850|10200|10025|10000|10700|11000|10475|11375|12200|12150|12150|12800||14175|14500|14600|15200|14250|15350|14800|15775|14600|13300|13450|13250|13175|13900|13850|13200|13100|14400|14275|15325|15125|14950|14875|15150|15800|15125|14275|14500|15400|14950|14100|15200|15850|15925|18100|19250|18400|18175|18475|19200|18400|18075|19225|20200|20150|20900|20825|19925|21000|21500||19750|20000|19250|19125|18975|18800|18050|19025|19000|19000|17750|18100|18325|18175|18000|18250|17950|17275|17000
06761|101494|/equities/matahari-putra|JKSE|115|108|101|104|91|96|86|93|92|95|100|97|99|101|104|107|109|110|109|110|110|114|112|111|115|118|119|117|121|110|110|108|108|109|110|115|107|82|89|75|85|103|97|115|112|113|118|130|143|145|148|144|147|137|144|126|130|153|160|168|178|177|179|178|173|179|180|176|170|173|176|188|193|206|214|232|226|214|199|202||193|181|167|174|206|208|220|200|224|256|290|278|274|378|348|268|260|184|193|167|173|161|152|152|168|171|164|176|152|154|151|162|165|175|170|188|196|220|167|202|204|202|220|236|258|256|280|228|274.81|305.09||330.71|363.31|340.02|356.33|333.04|351.67|398.25|440.17|458.8|463.46|465.79|475.1|482.09|486.75|514.69|507.71|537.98|514.69|565.93|561.27|565.93|500.72|512.37|526.34|505.38|507.71|482.09|475.1|531|617.17|692.86|698.68|675.39|681.21|751.08|756.9|762.73|733.61|687.03|710.32|774.37|745.26|873.35|640.46|687.03|739.44|727.79|768.55|751.08||815.13|890.82|838.42|902.46|925.75|937.4|960.68|1007.26|1100.42|1077.13|1000|1030|1105|1145|1120|1190|1220|1210|1260|1325|1410|1235|1405|1410|1435|1480|1365|1550|1700|1715|1700|1660|1665|1665|1830|1975|1885|1855|1770|1985|1805|1695|1840|2050|2040|1965|1800|1735|1775|1605||1510|1430|1285|1280|1285|1280|1255|1350|1335|1475|1590|1615|1650|1700|1610|1660|1760|1805|1795
06762|101495|/equities/mayora-indah-t|JKSE|2740|2550|2520|2470|2480|2410|2400|2340|2430|2410|2430|2420|2420|2380|2480|2490|2400|2250|2280|2260|2350|2270|2220|2190|2260|2260|2280|2270|2300|2200|2140|2140|2130|2150|2180|2040|1920|1810|1950|1550|1805|1865|1800|1955|1990|1995|1920|1960|2000|2050|2030|2050|1950|2020|2060|2060|2130|2200|2140|2170|2190|2240|2260|2300|2280|2400|2430|2490|2490|2430|2450|2460|2500|2420|2220|2280|2400|2480|2510|2500||2560|2520|2520|2650|2630|2560|2540|2540|2500|2560|2600|2620|2630|2640|2640|2600|2660|2570|2600|2610|2680|2640|2620|2600|2600|2510|2550|2390|2470|2530|2560|2600|2620|2620|2670|2720|2700|2850|2780|2880|2890|2790|3000|2990|3070|2960|3030|2950|2970|2970||3090|2990|2910|2840|2880|3050|2900|2900|2900|2890|2950|2800|2650|2450|2400|2420|2390|2350|2340|2290|2230|2250|2150|2020|2360|2500|2080|2050|1945|2120|2080|2110|2250|2150|2160|2080|1960|1920|1940|1975|2000|1975|1980|1865|1760|1940|2040|2050|1995||2210|2130|2120|2150|2190|2240|2220|2180|2030|2000|1970|2080|2130|2050|2070|2200|2050|1910|1880|1810|1900|1760|1765|1755|1755|1645|1610|1615|1595|1555|1540|1515|1500|1505|1520|1520|1515|1520|1495|1470|1445|1500|1540|1505|1525|1565|1655|1588|1570|1560||1540|1528|1540|1580|1552|1540|1616|1546|1460|1410|1327|1280|1289|1259|1231|1230|1192|1180|1098
06763|1089909|/equities/md-pictures|JKSE|216|220|220|222|222|206|208|199|204|212|189|184|190|193|186|208|216|173|165|156|163|176|177|179|168|172|178|180|188|187|160|130|119|123|124|143|149|155|170|153|121|163|166|208|216|218|206|242|262|216|180|174|180|195|167|193|182|192|220|220|230|260|224|228|296|416|685|895|915|910|950|950|935|995|995|990|950|1000|1040|1040||1065|1080|935|1085|1005|850|790|800|825|730|805|805|800|810|805|800|805|695|700|745|725|690|680|700|760|815|610|860|925|1015|1005|1175|1205|1175|1020|1155|1285|1340|||1545|1100|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|665|630|560|510|426|402|374|382|386|380|354|338|372|430|418|465.61|474.07|435.98|435.98|401.27|392.8|394.5|402.96|389.42|391.11|380.95|397.88|397.88|406.35|372.49|389.42|397.88|414.81|380.95|347.09|377.57|435.98|406.35|331.85|277.67|389.42|562.96|533.33|584.13|579.89|613.76|596.83|626.46|706.88|757.67|770.37|749.21|732.28|736.51|622.22|601.06|546.03|541.8|537.57|554.5|588.36|550.26|571.43|537.57|609.52|626.46|634.92|647.62|626.46|643.39|656.08|685.71|689.95|723.81|698.41|706.88|694.18|685.71|673.02|647.62||656.08|681.48|626.46|668.78|698.41|749.21|706.88|711.11|728.04|753.44|778.84|757.67|728.04|791.53|842.33|804.23|808.47|850.79|711.11|706.88|706.88|643.39|579.89|579.89|609.52|634.92|592.59|592.59|639.15|681.48|673.02|706.88|740.74|757.67|829.63|846.56|694.18|702.65|651.85|736.51|757.67|732.28|850.79|846.56|846.56|791.53|808.47|744.97|816.93|838.1||956.61|948.15|990.48|1049.74|1045.5|918.52|1011.64|1096.3|1041.27|998.94|1024.34|1083.6|1041.27|1151.3199|1235.98|1248.6801|1028.5699|948.15|1100.53|1121.6899|1083.6|926.98|804.23|753.44|757.67|732.28|719.58|746.67|704.76|632.38|586.67|590.48|598.1|579.05|601.9|609.52|594.29|700.95|575.24|664.76|628.57|571.43|537.14|535.24|500.95|514.29|493.33|453.33|430.48||436.19|499.05|510.48|550.48|527.62|527.62|430.48|481.9|569.52|603.81|645.71|659.05|666.67|569.52|546.67|495.24|504.76|500.95|527.62|324.76|280.95|261.9|256.19|277.14|287.62|251.43|234.29|254.29|256.19|260.95|243.81|252.38|270.48|287.62|249.52|263.81|265.71|277.14|291.43|285.71|297.14|287.62|283.81|306.67|311.43|320|310.48|320.95|326.67|340.95||356.19|266.67|266.67|253.33|268.57|272.38|290.48|300|325.71|319.05|296.19|280.95|308.57|273.33|200.95|189.52|185.71|184.76|180.95
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1270|1045|1070|1060|920|875|860|830|805|805|790|730|715|775|785|845|905|910|880|890|820|885|900|905|915|945|940|955|990|850|855|940|845|915|895|1050|1120|1000|905|880|1000|1290|1285|1440|1505|1590|1590|1690|1695|1595|1615|1610|1575|1590|1395|1250|1390|1410|1495|1305|1340|1270|1310|1235|1235|1250|1305|1295|1240|1255|1305|1310|1335|1415|1435|1405|1255|1040|995|1300||1140|1055|920|885|920|930|840|790|790|750|790|865|845|945|945|910|875|845|890|860|760|725|690|745|780|745|790|785|800|805|820|830|780|755|785|805|860|840|875|905|965|925|990|1040|980|985|925|910|920|975||1180|1200|1240|1290|1285|1255|1280|1445|1430|1440|1415|1365|1450|1520|1540|1540|1565|1500|1595|1500|1460|1350|1360|1285|1250|1295|1340|1300|1470|1475|1650|1505|1575|1545|1475|1490|1320|1335|1410|1355|1490|1500|1450|1440|1595|1790|1775|1765|1780||1840|1895|1900|1885|1880|1770|1970|1980|1825|1790|1815|1880|1850|1790|1720|1735|1660|1590|1505|1675|1700|1730|1725|1765|1770|1755|1620|1860|1810|1735|1655|1785|1880|1955|2100|2110|1975|2060|2020|2030|1930|1980|1940|1975|1870|2150|2170|2150|2260|2270||2220|2160|2200|2290|2230|2190|2250|2300|2150|2350|2200|2090|2045|2150|2165|2095|1900|1850|1900
06766|1076873|/equities/medikaloka-hermina|JKSE|740|758|758|784|694|700|644|630|628|630|652|648|660|660|634|620|632|630|632|630|610|606|594|592|600|606|648|624|642|630|602|580|580|518|492|460|494|426|408|406|508|592|600|660|680|646|680|670|680|690|734|728|710|724|736|736|726|740|760|774|688|690|678|690|694|700|700|698|712|674|660|664|640|630|650|660|668|660|680|686||730|702|702|700|714|678|674|664|648|678|672|668|664|668|668|664|596|576|514|492|508|530|512|516|608|614|610|612|632|622|634|646|644|656|648|658|668|672|666|688|678|678|676|678|678|676|676|700|706|724||724|676|656|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|304|300|274|286|266|254|266|272|270|270|274|268|280|304|240|254|258|188|188|188|188|193|188|184|194|196|200|163|144|142|139|136|139|140|138|145|135|148|136|139|119|165|164|174|166|173|168|179|190|192|196|199|208|260|292|292|300|310|330|330|330|330|330|316|320|338|348|340|352|352|356|362|370|370|372|380|374|380|400|390||388|378|400|406|412|428|428|428|426|454|446|410|458|464|470|448|500|500|500|505|500|520|520|505|525|530|525|530|525|520|525|525|530|520|530|545|530|545|555|570|525|510|515|510|494|525|505|520|500|525||530|585|585|585|575|580|585|585|585|585|585|585|585|585|585|585|585|575|590|575|590|525|560|570|565|585|585|585|580|585|585|583.7739|578.7843|578.7843|568.8053|583.7739|583.7739|583.7739|583.7739|583.7739|583.7739|583.7739|583.7739|578.7843|583.7739|583.7739||588.7634|588.7634|||588.7634|583.7739|588.7634|548.8472|538.8682|578.7843|578.7843|578.7843|593.7529|624|579|564|584|579|619|614|624|644|659|669|674|679|679|689|684|679|689|674|649|669|664|674|684|694|714|699|704|763|679|718|699|679|723|679|674|674|654|718|694||718|674|728|728|723|714|709|714|704|699|798|798|763|763|768|788|788|778|773
06768|1115772|/equities/mega-perintis|JKSE|370|386|400|400|400|404|400|394|388|388|382|374|374|376|374|402|400|404|408|404|416|416|416|416|418|416|412|410|412|416|416|414|418|418|416|420|424|428|436|418|426|456|368|486|490|488|494|498|486|494|494|505|498|505|474|460|458|454|456|452|448|450|462|460|472|474|482|486|520|530|530|560|555|540|570|550|535|550|550|615||670|660|640|595|510|494|510|496|494|500|500|500|520|496|496|474|480|494|488|515|535|515|510|515|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|142|157|162|149|210|248|268|270|290|306|374|398|408|336|354|336|286|286|260|242|228|264|276|294|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|192|188|192|198|199|199|200|200|200|200||200||200|199|200|202|202|202|202|202|202|202|202|202|202|200|196||197|||202|198|198|200|199|200|200|199|200|200|200|200|204|208|214|222|228|220|220|224|220|206|230|230|204|212|218|232|232|232|234|238|238|236|236|238|238|238|238|238|238|236|238|242|242|242|242|246||250|250|242|246|250|248|248|250|246|246|238|240|242|242|244|242|252|252|250|252|256|252|254|252|252|252|252|254|256|250|256|256|254|256|258|258|258|258|256|258|258|258|260|260|256|260|260|260|260|260||260|260|260|262|260|258|260|260|260|258|260|254|258|258|258|256|258|254|256|260|260|260|260|260|260|260|260|270|286|292|300|304|304|312|314|316|314|316|318|318|316|308|280|264|262|266|268|262|266||242|240|242|240|244|244|246|248|250|248|248|250|250|250|234|240|212|183|186|172|155|140|142|144|141|140|139|142|145|144|149|145|150|150|150|150|158|157|150|156|149|150|150|156|153|158|151|153|153|161||163|154|150|161|146|160|148|156|167|174|174|175|180|182|187|184|136|135|149
06771|1024518|/equities/megapower-makmur|JKSE|74|77|71|70|66|65|63|57|62|72|76|57|57|60|58|59|58|56|53|56|51|54|53|56|55|58|60|58|57|59|58|70|63|63|66|60|56|54|53|50|57|64|59|68|74|87|91|101|110|112|109|109|108|108|120|129|126|244|140|140|170|167|165|177|177|181|202|158|113|103|103|115|112|108|108|115|121|113|109|106||118|124|122|119|120|120|122|117|105|105|109|107|106|102|112|113|110|108|108|110|107|107|114|110|114|117|119|131|135|135|130|134|131|133|138|138|140|144|160|149|146|146|156|157|164|161|158|176|172|181||183|190|188|188|185|181|204|202|204|232|236|228|224|256|242|254|262|236|278|284|286|282|294|278|300|300|294|300|296|298|308|300|328|324|318|302|302|326|324|328|388|348|388|414|476|470|498|494|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3280|3250|3140|3240|3270|3130|3100|3060|3160|3140|3190|2980|2900|2990|2810|3120|3260|3170|3250|3500|3660|3770|4050|2970|2810|2700|2750|2740|2190|2190|2150|2010|2070|2080|1965|1945|1820|1830|1660|1345|1850|2010|1925|2200|2340|2490|2450|2620|2780|2840|2870|2900|2920|2920|2890|2940|2970|2960|3010|3100|2760|2700|2700|2780|2810|2890|2930|2900|3070|3170|3450|3500|3780|3890|3900|3910|3960|3980|4000|3980||3960|4010|4000|4010|4010|4060|4000|4010|4010|3990|4080|4030|3940|4010|4040|4100|4190|4240|4390|4320|4480|4030|4300|5850|7500|5400|5200|5275|5400|5250|5375|5350|5300|5500|5525|5700|5700|5600|5675|5850|5875|5800|6025|6150|6350|6375|6300|6200|6800|6700||6150|6225|6200|6425|6350|6150|6100|6150|6125|6150|6300|6500|7200|7500|7700|8125|8200|8250|8350|8300|8400|8400|8450|8500|8400|8400|8400|8450|8450|8400|8575|8500|8500|8450|8500|8875|8700|8850|9000|9000|9100|9050|9100|9100|9100|9250|9400|9300|9150||9125|9300|9375|9450|9350|9100|9050|9200|9125|9300|9150|9300|9200|9250|9175|9100|8825|9000|9150|9000|9150|8800|9000|9300|9350|9200|9000|9100|9200|9100|8900|9100|9000|9200|9100|9100|9100|9100|9175|9200|8775|9750|9750|10000|9975|9875|9900|10200|10125|9975||10150|9950|8850|8050|8000|7625|7550|7500|7400|7025|7200|7000|7025|7100|7025|7100|7075|7075|6975
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2185.3501|1887.79|1951.2|1917.0601|1819.5|1770.72|1887.79|1785.35|1814.62|1756.08|1726.8101|1648.77|1517.0601|1560.96|1590.23|1687.79|1692.67|1780.47|1765.84|1999.98|1746.33|1673.16|1448.77|1448.77|1326.8199|1321.9399|1248.77|1268.28|1307.3101|1268.28|1317.0601|1282.92|1190.23|1199.99|1239.01|1248.77|1180.48|1053.65|1048.77|946.33|1097.55|1263.4|1273.16|1307.3101|1190.23|1175.6|1141.45|1160.97|1170.72|1146.33|1141.45|1058.53|1014.63|1058.53|1082.92|1058.53|1039.02|1063.41|1029.26|1146.33|1204.87|1219.5|1243.89|1229.26|1229.26|1239.01|1121.9399|1190.23|1190.23|1214.62|1102.4301|1073.16|975.6|980.48|965.84|909.26|917.06|920.97|837.07|792.19||796.09|759.02|755.12|780.48|764.87|778.53|760.97|762.92|661.46|661.46|669.26|655.6|677.07|688.77|696.58|682.92|686.82|680.97|628.29|624.38|641.95|632.19|682.92|595.12|573.65|567.8|554.14|554.14|548.29|550.24|559.99|559.99|558.04|563.9|544.39|526.82|534.63|501.46|503.41|509.26|542.43|575.6|553.98|544.62|561.47|578.31|589.54|544.62|655.05|555.85||507.19|492.22|477.25|445.43|451.05|441.69|439.82|477.25|467.89|467.89|514.68|505.32|447.3|449.17|449.17|454.79|443.56|452.92|439.82|439.82|441.69|430.46|400.51|400.51|421.1|428.59|430.46|439.82|430.46|439.82|439.82|430.46|439.82|439.82|439.82|439.82|439.82|430.46|436.07|456.66|449.17|439.82|439.82|445.43|449.17|430.46|430.46|439.82|421.1||430.46|411.74|473.51|466.02|413.62|467.89|466.02|458.53|449.17|466.02|467.89|467.89|467.89|402.39|421.1|393.03|428.59|393.03|372.44|364.95|374|371|380|382|382|384|384|384|384|384|384|384|384|386|428|366|372|372|384|374|364|364|384|369|370|374|374|384|382|389||380|370|368|384|384|364|386|363|364|389|314|345|364|382|318|326|355|350|
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|248|332|248|292|250|268|314|312|280|348|358|346|380|380|380|434|149|148|159|139|140|132|132|135|141|141|150|149|150|140|148|159|206|270|282|280|392|200|180|214|276|||286|338|342|432|550|595|870|890|890|915|1035|975|1005|1215|1315|1055|1190|1270|1295|1375|1410|1440|1400|1605|1810|1615|1655|1435|1430|1280|1340|1235|1080|1185|1195|1300|1070||995|1180|915|625|970|1100|1220|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|324|342|342|402|396|392|354|334|342|350|346|360|362|354|334|340|336|350|344|340|340|342|334|314|312|304|314|304|310|310|304|308|326|322|316|306|316|304|244|138|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|321|316|316|318|319|326|323|321|319|322|322|318|321|337|326|340|323|309|305|314|288|288|287|282|283|264|279|283|273|261|245|236|236|243|211|206|238|237|233|196|240|305|307|349|340|349|335|362|361|365|375|395|397|400|380|343|360|352|357|330|315|295|272|273|280|262|271|268|273|262|259|257|260|260|260|258|230|248|252|255||228|219|208|205|221|195|213|224|218|220|221|220|209|192|179|181|181|179|183|172|165|161|173|164|164|166|164|163|167|151|145|144|142|144|145|146|160|155|141|144|143|143|144|143|151|146|148|146|153|169||171|183|172|180|181|151|151|158|156|156|159|160|153|144|136|138|138|127|137|140|140|122|126|130|124|120|116|117|119|120|118|118|119|120|121|120|122|120|120|122|120|121|122|120|119|122|121|125|120.968||123.871|120|122.903|118.065|122.903|125.806|120.968|125.806|126.774|123.871|624|610|619|600|624|610|624|634|610|624|629|615|619|619|629|629|619|639|634|648|639|658|658|677|687|668|677|706|692|687|687|687|692|692|687|706|692|702|692|697||696|677|677|692|677|692|682|677|677|682|696|696|682|673|626|621|630|616|635
06779|101247|/equities/metropolitan-k|JKSE|28000|27000|26000|25100|24000|24000|24400|24050|23450|22200|20700|20500|20000|17500|16000|15850|12800|14350|14375|14625||14700|14700|||15800|15825||||||||||15850|15850||15850|15950|15975||16125|||16200||16200|16200|16200||||16200|13500|13500|13500|13500||13500|13500|14150|16475|||16575|16850|14500||15400|17000|17000|17700|||15900|15925|15925|13500||16500|16725|12000|14850||17175|17175|15000|15900|16200||||16975|17950|16700|16900|16975|18000|19750|20000|20450|22500|20000||20800|20800||20800||20800|21000|21500||24000|24000|24000|24000|24000|24500|25000|23000|22900|22425|24100|23800||23600||23125||23300|22900|22500|||22500|23500|25100|25000|26825|26825|27925|27300|29500|30425|31550|31000|30400|31925|35000|35550|35650|36225|36500|35375|36400|35600|35450|35250|35050|34950|34400|35400|33600|33100|32175|33650|33900|33100|29050|29050|28975|29000|28900|28300|24975|25000|24500|25125||26000|25975|26325|26650|26550|26450|26875|26425|26700|26700|26550|26275|26000|25475|26350|26850|26650|26525|26325|26225|26125|25875|25800|25825|25800|25750|25550|25100|25100|25000|24900|24900|24875|24600|24000|24000|23500|24000||24000||||24000|23500|23500|23025|23000|21000|19800||18750|18250|||18250||18250|18250|18250|18250|18250|18000|18250|18000||17775|17100|17100|17100
06781|101501|/equities/midi-utama|JKSE|179.62|175.36|161.14|156.4|142.66|142.18|142.18|142.18|142.18|122.28|131.28|131.76|124.17|126.54|125.59|125.12|123.22|124.65|123.7|131.76|136.49|136.49|137.44|133.18|133.65|133.18|137.44|136.49|136.02|136.02|141.23|132.7|132.7|125.59|123.22|125.59|120.85|118.48|113.75|113.75|117.54|116.59|118.96||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|109.01|105.21|104.74|104.27|105.21|105.69|104.27|104.27||104.27|109.01|104.27|104.27|104.27|99.53|109.01||111.85|112.8|96.68|||113.75|113.75||113.75|114.22|113.75|||96.68|101.42|101.42|100.48|96.68|96.68|96.68|101.42|96.68|100.48|96.68|100.48|96.68|101.42||96.68|100.48|100.48|100.48|106||106||106|107|108|105|100|100|102||102|101|100|100||||100|102|||102||100|100|100|100|100|102||110|112|112||||102|102|102|102|102|100|||105||105|95|91|91|99|99|104|110|100|105|105|98|100|100|105|106|105|102|101|100|101|||93||93|88|91|91|90|92|91|91|91|90|90|76|91|92|90|82|80|90|90|74|74|74|75|79|82|81|76|80|81|74|75|74|80|74|76|75|73|75|||78|73|75|75|76|78|74|77|74|75||72|72|72|76|76|76|76|72|70|70|68|65|72|76|76|75||78|75
06782|101502|/equities/millennium-p-i|JKSE|110|113|103|110|106|103|102|101|102|104|99|102|109|103|111|108|113|112|113|127|119|145|129|112|107|94|91|95|97|93|94|94|98|96|93|88|77|79|86|66|74|92|93|98|90|96|94|123|157|128|98|95|95|92|95|98|97|100|99|102|95|98|97|91|98|101|106|106|102|108|106|104|108|108|111|110|106|107|105|105||108|107|101|105|104|109|114|112|111|110|110|105|103|106|104|105|99|101|100|99|98|96|95|95|96|97|94|94|96|98|95|98|100|99|101|97|97|100|99|100|101|101|100|105|93|92|94|91|87|92||96|95|97|99|96|98|101|104|104|107|105|103|104|107|109|109|100|100|106|104|104|104|107|110|112|110|112|111|112.8571|112.8571|115.8012|112.8571|111.8757|113.8385|114.8198|112.8571|108.9316|117.7639|115.8012|107.9503|109.913|111.8757|116.7826|110.8944|117.7639|121.6894|110.8944|111.8757|110.8944||112.8571|113.8385|112.8571|115.8012|116.7826|122.6708|114.8198|117.7639|127|131|133|135|132|110|106|97|97|99|127|108|100|97|106|88|83|92|93|90|85|90|86|82|80|83|94|91|93|91|95|94|92|94|97|97|98|96|97|101|87|79||82|79|82|83|85|84|84|83|83|81|79|79|83|83|83|82|75|71|74
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|133|168|240|268|282|346|348|288|410|494|474|710|715|720|690|695|685|705|625|585|630|690|690|765|795|715|690|680|660|700|600|590||555|580|555|550|550|600|715|730|675|685|695|650|650|650|675|620|650|685|780|1090|800|810|815|830|810|600|555|580|555|585|565|520|585|580|600|565|620|494|494|530|505|500|520|530|530|470|486|448|436|496||510|505|470|460|492|515|505|525|535|535|560|525|585|585|570|580|600|540|780|770|760|750|805|890|1020|1025|1060|1070|1040|1225|1235|1330|1205|1230|1410|1605|1525|1350|1390|1430|1335|1125|1120|1100|985|790|390|382|||396|396|398|460|408|400|400|400|400|400|408|428|444|432|434|438|438|444|456|458|464|466|470|482|480|476|460|472|402|304|280|294|274|290|292|288|274|282|262|256|230|218|214|222|224|226|224|220|224|260||230|230|228|220|229|915|820|820|870|915|905|905|920|930|935|935|830|885|860
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|920|895|795|865|785|755|670|655|635|640|605|565|580|570|600|685|685|690|690|700|685|690|700|715|740|790|775|750|795|725|700|700|695|655|615|650|545|458|472|476|670|810|800|835|905|950|960|1015|1040|1090|1070|1055|1025|1030|1115|1015|1035|1065|1055|1010|1070|1110|1010|990|1025|1000|1025|1010|990|1000|1010|1000|990|945|935|930|890|900|965|885||880|790|840|940|990|955|1000|960|990|970|1080|1115|1040|1085|1020|1025|990|975|975|930|910|800|805|785|790|830|875|790|805|830|800|835|800|790|780|825|815|805|795|835|825|795|880|860|815|800|800|820|900|840||885|842.5|842.5|840|825|805|820|832.5|830|745|777.5|755|745|750|727.5|747.5|712.5|717.5|722.5|727.5|692.5|662.5|622.5|620|620|642.5|655|692.5|627.5|645|655|665|647.5|625|685|675|700|690|702.5|702.5|700|685|662.5|672.5|615|615|620|625|642.5||680|632.5|630|640|592.5|640|645|652.5|632.5|615|622.5|635|598|592|608|548|522|552|572|545|540|528|520|532|542|540|480|505|515|518|479|480|528|545|550|485|479|453|460|424|436|448|460|470|448|449|471|475|432|414||404|415|416|420|400|388|394|400|420|420|419|430|440|492|463|490|490|498|425
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|450|480|470|426|450|430|444|448|440|444|450|464|468|490|466|510|510|505|505|500|505|500|510|500|505|510|550|550|555|555|555|545|545|555|545|545|585|585|585|580|600|605|605|610|615|620||615|610|615|625|620|630|625|630|630|615|620|630|625|630|635|640|635|645|645|650|645|640|630|630|630|630|630|635|640|645|655|640|655||650|660|650|650|630|645|650|640|660|655|645|650|650|705|730|725|730|745|745|740|740|730|730|740|745|740|740|735|740|735|740|735|725|730|725|730|730|725|715|715|715|720|745|745|750|745|755|740|750|745||745|745|750|730|730|710|715|730|725|720|720|725|725|725|735|750|750|735|750|745|745|745|735|740|750|745|755|740|755|755|745|745|745|740|740|740|750|745|750|745|730|740|745|725|735|740|730|715|715||720|720|715|720|720|720|730|720|710|700|670|660|680|695|685|675|665|640|610|615|615|665|690|695|700|705|670|675|700|695|675|680|710|705|710|705|700|705|700|705|700|685|705|715|725|725|725|705|705|710||710|700|715|710|720|710|690|690|690|690|705|705|705|705|700|720|715|720|710
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|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|60|50|50||50|50|50|50|50|50|50|50|50|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
06787|101506|/equities/mitra-investin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.41|125.41|125.41|130.33|130.33|130.33|127.87|127.87|130.33|132.79|122.95|122.95|122.95|122.95|122.95|122.95|125.41|152.46|167.22|169.67|179.51|184.43|189.35|194.27|199.18|201.64|206.56|177.05|199.18|191.81|196.72|194.27|211.48|231.15|206.56|209.02|204.1|245.91|245.91||270.5|302.46|285.25|206.56|162.3|137.71|130.33|145.08|130.33|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|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95||122.95|125.41|127.87|135.25|135.25|137.71|137.71|145.08|152.46|169.67|160|157.5|160|152.5|155|165|155|165|162.5|185|180|165|167.5|177.5|167.5|152.5|170|165|160|152.5|145|142.5|145|150|152.5|150|155|175|172.5|190|195|210|212.5|215|280|||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2680|2730|2690|2680|2430|2290|2500|2630|2680|2660|2510|2550|2410|2330|2270|2390|2370|2330|2300|2440|2400|2340|2280|2370|2380|2200|2280|2380|2370|2370|2320|2390|1990|1945|1940|1830|1910|2060|1835|2000|1855|2420|2480|2580|2590|2570|2600|2520|2430|2640|2670|2660|2690|2680|2570|2670|2660|2660|2710|2650|2580|2850|2780|2930|2640|2430|2310|2420|2550|2340|2230|2210|2170|2110|1940|1925|1950|1895|1900|1950||1840|1910|2090|2100|2190|2030|1995|2040|1975|1950|1965|1955|1900|1905|1890|1760|1535|1525|1615|1555|1720|1600|1575|1470|1495|1495|1590|1450|1470|1440|1425|1410|1450|1470|1660|1745|1810|1730|1690|1825|1990|1875|1980|1950|2010|1990|1980|1915|1880|1825||1880|1795|1805|1755|1800|1780|1945|1940|2070|2060|2090|2230|2100|2230|2110|2070|2090|1900|1940|1900|1905|1800|1745|1810|1820|1825|1730|1835|1825|1860|1870|1960|1885|1865|1990|1960|2030|2240|2160|2110|2270|2450|2460|2290|2330|2160|2000|1935|1915||2000|2180|1890|2010|2060|2210|2280|2300|2540|2490|2550|2550|2640|2600|2620|2630|2450|2410|2410|2430|2460|2470|2500|2470|2520|2570|2420|2510|2540|2550|2630|2760|2730|2850|2760|2850|2840|2760|2790|2730|2810|2750|2950|2690|2630|2670|2720|2540|2540|2600||2690|2610|2560|2600|2630|2570|2560|2600|2530|2655|2510|2490|2475|2475|2400|2600|2430|2220|2175
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|50|50|50|50|51|52|51|58|55|60|66|53|112|117|120|148|167|127|135||148|97|185|175|166|189|195|174|172|170|168|167|170|174|175|176|176|177|184|180|183|194|195|196|187|197|195|193|181|183|186|185|189|193|185|190|196|196|195|195|199|200|200|200|204|214|218|222|210|220||230|256|254|254|252|260|272|280|294|282|286|288|300|300|288|300|340|248|252|258|258|260|260|262|260|250|244|246|248|254|254|281|283|284|289|289|285|284|287|293|284|281|264|202|155|88.8|91.6|94|97.6||109|80|76.8|90.4|84.8|82.4|86.4|76.8|61.6|62|64|62|58|70|80|69|130|136|106|100|105|104|65|65|90|108|110|89|90|||||||94|||100|100|66|66|70|71|70|66|85|97|95|98||100|98|101|102|105|103|98|98|105|108|110|116|104|102|110|120|104|107|105
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||244|238|260|262|264|324|340|336|334|334|334|334|332|336|340|346|332|356|360|346|344|338|330|332|334|330|||350|362|||362|366|368|378||382|384|376|374|368|366|366|376|376|376|382|378|376|380|378|384|382|386|370|388|376|366|360|384|402|404|394|404|406|404|400|394|392|390|380|400|398|400|404|412|404|400|430|466|436|416|408|394|426|422||440|450|428|392|384|372|412|420|424|420|436|446|448|442|438|440|452|454|450|440|342|320|312|310|304|258|252|256|252|254|252|262|262|256|284|284|288|296|290|308|308|310|316|316|318|318|312|310|310||308|306|304|308|306|306|308|308|306|306|306|302|312|314|324|324|328|350|330|318|318|318|316|316|296|298|296|300|290|288|292|290|290|294|280|280|284|294|304|308|308|290|312|308|308|290|304|306|312|312||316|306|264|318|286|314|314|322|282|260|230|213|206|209|209|210|210|210|209
06792|101508|/equities/mitrabahtera-s|JKSE|570|422|416|434|380|392|374|372|378|376|376|370|372|372|376|400|404|406|412|412|416|410|382|334|328|318|318|316|310|306|304|300|320|310|296|318|346|332|314|246|292|364|370|426|408|426|426|412|488|490|484|484|490|490|484|492|496|498|498|510|510|500|498|496|515|525|535|525|520|530|510|555|590|630|645|635|670|655|635|675||625|640|615|695|680|715|570|560|575|585|585|585|580|600|610|555|580|590|570|580|575|515|488|480|498|500|494|510|570|580|595|610|625|595|610|610|615|600|560|625|625|650|795|690|715|585|585|540|570|570||620|575|605|620|585|600|635|785|830|775|695|650|610|675|755|820|850|835|845|885|735|750|670|590|565|620|525|625|775|810|785|665|570|570|398|390|386|386|368|376|364|380|366|350|346|340|346|350|364||364|366|376|384|396|378|384|434|450|494|440|416|394|400|410|416|426|424|412|372|360|360|358|342|328|318|312|316|318|300|320|346|374|380|358|330|316|334|308|306|316|326|328|350|332|338|332|322|320|324||316|318|330|344|338|346|348|308|314|338|282|267|279|292|311|302|246|233|223
06793|943662|/equities/mitrabara-adip|JKSE|2830|2880|2840|2680|2290|2260|2240|2250|2220|2190|2150|2040|2030|2080|2040|2270|2130|2840|2830|1750|1770|1700|1805|1685|1675|1680|1555|1500|1595|1580|1575|1580|1600|1600|1580|1610|1525|1570|1650|1450|1690|1930|1795|1910|1980|1945|1840|1915|1960|2020|1980|1990|1975|1950|1990|1950|1950|1985|1980|1950|1980|1865|1850|1930|1915|1950|1990|1995|1945|1950|2040|2120|2130|2150|2190|2210|2280|2220|2250|2330||2390|2390|2220|2380|2440|2680|2700|2720|2830|2880|2900|2930|2930|2990|2990|2900|2980|2990|3000|3000|2950|2950|2850|2820|2840|2890|3090|3030|2970|2990|2990|2990|3000|2940|3020|3010|3000|3020|3050|3160|3070|3100|3240|3300|3550|3260|3390|3420|3540|3610||3670|3480|3850|3560|3310|3160|3070|3130|3120|3140|3220|3210|3340|3400|3760|4050|3420|3160|3350|3760|3310|3010|2930|2900|2930|3000|3010|3160|3130|3160|3600|3810|3190|3120|3180|2810|2330|2420|2570|2490|2050|2200|2270|2000|2100|2090|2050|2540|2800|||||2700|2500||2400||2200|2150|2150||||1905|||||||||1905||||2090|||||2100|2000|2000|||||||||||||||||||1900|1880|1900|1865|1700|||||1610|1750|1700|1485|1285|||
06794|101509|/equities/mnc-investama|JKSE|81.5949|81.5949|84.9482|82.7127|80.4772|80.4772|88.3014|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|58.1224|58.1224|55.887|59.2402|55.887|57.0047|67.0643|67.0643|69.2998|70.4176|72.653|72.653|72.653|74.8885|73.7708|70.4176|71.5353|71.5353|73.7708|71.5353|69.2998|74.8885|77.124|81.5949|80.4772|82.7127|82.7127|79.3595|77.124|80.4772|81.5949|88.3014|79.3595|82.7127|82.7127|82.7127|81.5949|86.0659|88.3014|95.0078|92.7723|90.5369|95.3616|90.5935|100.1296||91.7855|94.1695|85.8254|87.0174|91.7855|97.7456|92.9775|91.7855|96.5536|97.7456|97.7456|110.8578|97.7456|108.4738|110.8578|112.0498|98.9376|85.3165|76.7848|73.5855|68.2532|61.8544|61.8544|59.7215|65.0538|62.9209|67.1867|77.8513|84.25|87.4494|84.25|83.1836|86.3829|85.3165|87.4494|92.7817|92.7817|97.0475|100.2469|113.0443|115.1772|114.1108|113.0443|111.9779|113.0443|113.0443|113.0443|114.1108|109.845|121.576||127.9747|119.4431|129.0412|126.9083|110.9114|113.0443|106.6456|117.3102|118.3766|119.4431|120.5095|119.4431|123.7089|121.576|126.9083|133.307|138.6393|114.1108|131.1741|119.4431|107.7121|102.3798|101.3133|95.981|97.0475|101.3133|93.8481|98.114|102.3798|102.3798|104.5127|104.5127|106.6456|105.5791|103.4462|105.5791|106.6456|116.2437|109.845|106.6456|105.5791|104.5127|107.7121|104.5127|110.9114|116.2437|115.1772|124.7754|127.9747||125.8418|120.5095|129.0412|139.7057|136.5064|131.1741|126.9083|130.1076|127.9747|131.1741|132.2405|135.4399|135.4399|138.6393|137.5728|138.6393|139.7057|137.5728|141.8387|148.2374|139|137|142|135|135|135|135|141|140|139|142|138|145|142|138|143|137|138|145|133|132|145|144|157|160|169|170|170|174|172||163|155|161|161|160|163|159|162|162|169|162|158|174|171|178|157|160|147|135
06795|101510|/equities/mnc-kapital|JKSE|129|131|128|129|123|117|118|115|113|116|118|118|120|123|125|127|133|140|142|147|148|156|156|159|158|159|166|166|169|174|176|179|183|179|180|173|168|150|151|158|157|150|148|151|145|146|142|139|139|139|140|140|140|155|146|136|146|140|154|164|156|147|147|149|180|160|199|195|208|216|226|216|226|226|228|230|248|266|254|252||238|188|174|163|165|165|151|152|148|153|159|147|145|180|154|159|163|158|152|155|160|150|151|148|140|129|143|146|171|166|154|153|135|154|184|246|300|332|192.86|212.14|213.57|214.29|||||220.71|||||||220.71|||220.71||219.29||||220|||220|221.43|221.43||222.14|222.14|222.86|222.86||222.86|213.57|222.86||||223.57|||224.29|223.57|223.57|||224.29||222.86||||228.57|||||224.29||222.86|||||225.71||225.71|||||225.71|228.57|221.43|213.57|212.86|212.86|211.43||211||213||214|211||213|214|214||||224|224|224|223|223|231|224|231||233|234|238|238|238|239|238|240||238|238|239|239|231|236|235|214|225|221|227|220|229|234|236|250|229|231|224
06796|101511|/equities/mnc-land-tbk|JKSE|106|104|105|105|106|105|104|104|104|105|104|103|102|104|103|104|106|107|107|108|107|109|110|111|112|113|113|115|113|114|114|113|113|114|115|116|117|117|120|121|124|128|122|124|126|127|145|126|132|131|132|134|136|133|132|118|123|126|136|137|142|137|130|132|134|140|163|167|147|136|144|132|133|135|132|134|133|134|134|133||133|133|132|134|133|132|130|130|132|129|130|132|129|130|130|134|135|135|134|138|134|136|139|135|136|135|136|136|138|138|138|139|135|131|133|136|136|148|140|143|139.5|139|139|137.5|137.5|140|137.5|140|137.5|120||131|131|131||||134.5|134.5|131.5|134.5|135|132|132|131.5|132|132|135|133.5|137|137|130|132.5|133|127.5|131.5|119.5|107.5|135.5|136.5|126|106|108|129|126|126|128.5|130.5|114|127|127.5|127|127.5|127.5|128|118|127.5|129|128|130||127.5|126|121|123|130.5|119.5|128.5|139|136|142.5|144.5|144|142|144|147|142|140|134|141|130|141|147|150|150|150|150|148|132|150|122|112|122|140|145|141|149|140||155|125|125|130|148|146|144|146|146|148|150|155||148|144|106|129|124|124|111|122|124|124|125|129|128|123|124|130|133|130|126
06797|101512|/equities/mnc-sky-vision|JKSE|690|685|690|685|690|705|725|725|725|810|820|915|900|905|925|920|920|900|890|1140|1140|1150||1000|1000|1000|1000|1150|1185|1000|1000|1000|1000|1145|1170|1150|1195|1270|1350|1330|1450|1580|1290|1265|1295|||1300|1400|1380|1090|1400|1460|1285|1250|800|950|970|970|970|970|970|950|965|965|970|990|985|990|990|980|985|985|990|990|990|985|1035|1050|1040||1050|990|980|995|1000|980|950|980|950|1000|995|1000|1020|1030|1250|1185|1000|935|935|830|810|770|755|770|785|780|780|920|900|880|895|880|880|880|915|900|920|895|800|870|870|855|850|900|875|865|890|725|745|750||735|730|735|730|695|660|700|700|710|785|785|775|775|785|795|800|825|855|855|810|805|800|800|780|805|935|935|935|940|955|945|955|960|975|965|975|965|980|990|960|975|980|975|970|985|995|975|960|974.2855||984.3297|994.3738|984.3297|1009.4401|994.3738|954.1971|979.3076|994.3738|1024.5063|1009.4401|1005|1005|1015|1010|1020|1000|1010|1010|1020|1025|1025|1020|1020|1020|1025|1045|1050|1030|1030|1035|1005|1045|1075|1105|945|680|740|520|494|600|675|765|800|685|1000|1025|1045|1000|1010|1030||1045|1025|1135|1185|1285|1165|1200|1180|1165|1295|1010|1005|1070|1100|1130|1045|1080|1045|1115
06798|1081669|/equities/mnc-studios|JKSE|150|150|154|152|149|148|149|149|149|149|149|141|141|140|143|145|148|150|151|141|133|133|128|125|147|130|142|150|154|150|156|150|159|147|159|168|174|173|170|179|173|195|194|196|197|193|187|197|203|206|208|204|210|215|221|212|219|221|235|232|243|228|216|212|210|229|245|189|185|185|174|187|178|193|190|201|198|195|190|199||188|175|160|160|163|152|145|143|144|146|148|154|150|160|158|154|148|148|151|150|155|156|156|176|174|176|175|180|182|174|175|170|169|165|159|160|179|202|210|224|214|218|226|250|232|240|252.5|238|230|241|525|262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50||50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|58|56|53|61|65|65|62|63|67|69|70|55|54|92|91|94|97|95|97|97|100|100|110|110|115|115|120|116|116|123|117|140|145|142|150|153|154|145|144|157|182|181|178|178|175|189|140||144|126|128|134|132|124|104|114|120|124|124|124|124|129|131|125|128|129|124
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|51|50|50|50|51|50|50|54|66|76|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1300|1310|1275|1280|1155|1160|1170|1145|1150|1195|1210|1250|1255|1350|1250|1250|1130|1080|1070|1020|1025|1020|1090|980|940|860|850|845|855|860|745|720|720|730|720|740|740|745|750|725|750|810|815|835|825|870|805|830|855|840|950|960|840|895|915|1130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|106|99.6|100|102|102|101|98.8|87.6|90|84|86.4|80.4|72.8|74.8|94.4|101|107|103|102|101|111|112|112|112|113|108|105|100|106|100|99.2|99.2|104|105|102|107|120|122|106|90|93.6|120|113|121|115|104|96|105|107|114|147|158|161|171|178|192|194|231|240|258|262|261|261|258|258|300|303|300|303|297|307|308|305|302|305|282|283|261|260|276||282|281|261|263|262|260|324|313|316|308|282|286|259|252|239|241|246|251|247|241|242|236|241|218|207|207|187|186|187|166|169|169|177|176|175|175|179|203|184|185|177|181|179|178|172|168|161|144|142|138||140|141|141|143|140|135|141|136|126|126|135|123|116|121|124|123|124|121|126|118|124|114|120|118|111|140|130|130|130|130|130|126|120|120|113|110|122|122|106|102|100|104|105|114|105|114|114|97.2|101||100|102|99.6|90.8|120|120||120|118|120|104||122||112||118||118|120|120|116|111|110|110|110|109||132|129|112|124|120|124|120|124|119|110|106|107|117|117|117|107|106|106|110|108||104||108|110|108|110|120|114|114|125|120|115|101||103|102||103|110|102|101
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
06806|101300|/equities/as-multi-artha|JKSE|232|220|208|216|218|206|202|195|198|197|195|195|189|196|196|204|206|210|228|238|248|296|276|280|272|274|268|290|280|268|268|268|286|286|274|292|290|294|298|298|300|298|300|288|300|||304|298|300|296|296|296|234|302|302|302|306|306|310|310|288|320|318|310|304|278|310|308|310|308|304|308|310|312||312|316|314|310||316|310|300|300|300|300|300|300|298|302|302|292|282|300|280|302|302|290|320||318||326|328|292|296|298|298|338|326|326|286|360|360|360|360|350|348|350||350||348|350|346|340|350|340|354|344||354|344|344|348|344|364|370|376|378|348|364|360|368|354|||376|380|360|374|374|360|362|380|380|380|370|350|360|378|376|356|400|380|390||400|382|406|400|416|414|382|420|390|392|420|420|420||438|410|410|442|410|420|400|370|420|436|450|480||488|490|480|480|480|480|478|460|436|400|394|372|374|370|376|372|372|372|364|362|370|366|356|374|354|400|328|332|340|346|340|346|350|340|340|346|346||350|400|366|370|376|420|410|352|352|336|349|360|370|315|361|314|316|290|296
06807|101517|/equities/multi-bintang|JKSE|10000|9675|9800|9925|8850|8550|9300|9150|9000|9200|8975|8750|8350|8600|8750|9300|9600|9350|9625|9650|9800|9800|9925|10000|10025|10100|10550|10525|10025|9950|9825|9850|10025|10950|11000|11300|11125|10850|10950|11000|13525|14900|14700|15150|15200|15350|15500|15625|15625|15400|15500|15500|15900|16000|15850|16000|16200|16775|16500|16800|17075|17350|17300|17400|17950|18000|18000|18000|18500|18500|18550|18900|18800|19100|20100|20175|20175|20175|20150|20200||20550|19950|19800|19800|20000|20000|20000|20100|19325|18800|18350|18275|18250|18000|17650|17800|16825|16200|15825|16000|16100|16000|16000|16000|15850|16000|15975|16000|15975|16000|15900|16000|15900|16000|16050|16500|15700|16000|16000|15800|15900|15800|15900|15925|16400|16300|16600|16475|16800|16600||16725|16800|16850|16600|16850|16600|16200|17100|16750|16375|16400|16075|16275|16150|15000|15075|14700|14500|14550|14300|13675|13700|13800|13675|13650|13650|13675|14000|13650|14000|14400|14325|14100|14400|14500|14500|14500|14200|14150|13400|12900|12650|12600|12675|12400|12300|12200|12275|12125||12000|11950|11800|11900|11800|11850|11925|11900|11875|12175|11975|11850|11775|11675|11650|11600|11600|11500|11750|11775|11500|11850|11500|11750|11750|11750|11500|11600|11900|11525|11650|11600|11550|12100|12000|12025|12475|12650|13000|12825|11250|11250|11200|11125|11100|11000|11000|11150|11000|11125||10700|10800|11000|11400|11425|11000|11000|11100|11025|10750|9100|7975|7875|7850|7900|7875|7750|7925|7775
06808|101518|/equities/multi-indocitr|JKSE|296|290|292|292|288|290|296|290|294|294|292|290|290|290|284|294|298|296|306|300|300|306|300|310|302|318|302|308|300|300|294|302|318|318|330|330|342|344|350|300|352|352|330|354|340|344|346|344|352|354|344|346|340|350|342|340|344|342|344|346|346|346|346|352|354|350|350|364|362|366|366|364|362|370|376|376|366|380|374|398||436|418|420|430|440|448|422|426|416|420|418|420|420|420|420|404|386|378|388|378|372|390|370|390|372|370|376|386|386|384|376|392|400|398|408|402|402|382|386|396|406|412|436|446|466|418|400|346|354|368||372|346|342|340|336|338|336|368|358|342|348|350|344|348|350|350|352|358|360|366|334|334|340|350|348|352|362|356|370|380|400|400|400|400|400|400|352|368|400|398||400|390|396|398|366|440|460|450||480|460|478|440|390|390|446|450|490|496|490|474|480|460|478|460|500|450|432|430|430|430|430|450|450|450|430|430|450|450|432|430|430|446|430|456|456|450|450|440|450|488|490|488|480|492|500|496|490|500||482|488|480|510|510|460|458|480|390|395|381|392|390|375|391|391|391|390|384
06809|101519|/equities/multi-prima-se|JKSE|256|238|238|242|224|210|226|214|224|230|220|220|214|222|220|224|224|228|224|214|236|230|238|270|222|272|202|198|195|200|206|202|177|177|158|198|171|170|186|147|178|202|198|214|220|228|230|298|||||284|286|272|274|278|262|282|274|274|288|282|286|298|290|294|294|298|298|312|298|306|292|292|288|280|274|278|276||276|280|283.75|251.25|362.5|305|256.25|250|238.75|225|222.5|228.75|212.5|218.75|217.5|220|227.5|241.25|227.5|262.5|240|243.75|248.75|246.25|212.5|217.5|235||235|237.5|223.75|217.5|220|251.25|273.75|252.5|281.25|215|245|247.5|241.25|271.25|273.75|238.75||233.75|233.75|242.5|237.5|270||250|226.25|256.25|253.75|251.25|213.75|200|207.5|215|212.5|182.5|231.25|196.25|200|250|262.5|262.5|297.5|267.5|250|250|263.75||326.25|328.75|326.25|306.25|292.5||306.25|305|308.75|326.25||353.75|340|315|312.5|256.25|228.75|237.5|250|308.75|275|248.75|262.5|275|297.5|300||280|286.25|300|248.75|282.5|337.5|303.75|308.75|313.75||||||||||||||300|275||||||270|270|270||270|250|||||||204||225|225|250||||275||225||||225||||||218||||240|245|232|255|255
06810|101248|/equities/multifiling-mi|JKSE|695|915|715|600|555|525|530|530|515|535|510|510|515|520|505|550|525|515|525|520|520|530|530|510|500|545|500|480|498|505|484|482|580|470|600|845|400|410|444|346|348|438|394|390|400|450|430|470|476|510|590|1025|765|605|510|545|525|434|490|466|434|440|488|458|478|480|454|470|500|490|482|438|480|488|456|456|470|480|490|605||472|500|570|650|600|640|680|630|520|610|830|770||800|790|650|720|680|670|635|725|790|800|570|610|650|700|730|720|760|885|870|730|680|745|890|890|810|835|785|755|810|840|740|650|665|850|625|700|640||660|660|635|660|685|660|650|650|660|700|660|750||700|700|615|700|705|710|695|700|610|800|800|690|770|720|755|800|780|750|750|770|800|805|815|800||760|740|730|780|850|800|910|820|825|880|755||770|775|780|795|790|795|795|800|805|800|785|800|790|800|795|785|775|775|740|740|720|725|710|700|700|790|650|434|450|422|410|402|408|400|274|230|230|226|264|264|240|238|246|266|270|258|250|276|260|254||232|228|204|222|292|270||250|264|245|230|290|225|270|293|264|306|325|320
06811|101520|/equities/multipolar-tbk|JKSE|73|74|70|72|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|52|52|51|52|53|54|58|52|62|50|50|50|51|50|51|52|50|50|50|50|51|58|54|68|64|68|67|72|75|79|82|84|83|78|79|63|69|73|77|83|90|89|91|91|85|90|94|94|96|99|99|98|105|109|110|111|111|110|109|112||112|106|105|103|122|126|128|118|118|122|127|122|120|137|141|134|146|118|119|96|83|77|74|73|77|78|76|81|81|82|82|83|80|78|82|85|86|89|79|89|91|92|97|111|116|110|111|103|101.49|113.67||121.79|128.89|119.76|117.73|117.73|119.76|121.79|133.96|138.02|138.02|153.25|154.26|155.28|161.37|171.51|164.41|168.47|160.35|170.5|179.63|181.66|153.25|145.13|145.13|149.19|149.19|147.16|143.1|161.37|163.4|166.44|172.53|173.54|167.46|173.54|174.56|174.56|188.77|177.6|194.86|202.98|205.01|221.24|201.96|205.01|198.92|199.93|213.13|202.98||209.07|221.24|221.24|223.27|241.54|261.84|280.11|290.26|322.73|304.46|304|302|310|322|322|338|342|364|360|356|378|348|358|358|350|342|338|362|362|338|334|346|336|358|370|418|334|354|358|392|398|438|420|438|440|452|448|420|348|360||358|354|340|330|286|278|282|304|330|378|412|434|525|423|340|348|309|319|268
06812|101521|/equities/multipolar-tec|JKSE|720|725|715|695|650|600|590|590|590|595|600|575|575|585|575|590|610|605|590|570|585|580|600|600|595|720|770|1095|885|535|440|420|388|368|350|368|336|344|360|358|342|396|368|380|346|326|350|396|406|426|470|470|474|440|450|575|530|575|700|600|700||690|700|700|700|675|525|700|670|690|690|700|690|700|685|690|700|700|750||830|825|840|770|890|920|1200|1360|1380|1380|1410|910|915|820|850|800|810|800|1055|865|720|915|915|920|910|900|760|810|835|830|790|900|750|890|890||890|920|920|880|780|760|810|825|900|700|910|760|925|800||780|770|795|700|700|650|695|710|680|690|565|715|610|700|740|740|780|770|710|505|500|555|790|620|795|830|900|835|810|790|755|710|675|615|560|505|490|486|470|498|488|505|555|440|456|595|655|885|905||940|960|945|935|870|870|895|950|990|990|980|1200|1300|1390|1650|1730|1710|1745||||1800|1795|1795|1790|1760|1730|1600||1600|1400|1090|990||1090|980|||1040|1005||1040|1050|990||1055||1060|1090|1100||||1220|1380|1010|950|1000|1100||1100||1100|1200|1050|1085|1040|1040|1135|1135
06813|101522|/equities/multistrada-ar|JKSE|1030|1060|550|570|585|600|590|645|560|555|570|575|560|595|545|555|545|560|565|555|585|545|560|540|585|600|540|505|460|402|392|388|384|392|370|392|480|492|496|488|498|488|482|496|500|480|458|478|496|498|496|480|478|462|390|466|438|450|472|530|520|520|575|555|560|550|570|560|630|580|625|650|600|605|650|600|610|635|580|605||665|665|460|840|835|830|830|820|820|810|815|810|790|790|795|795|750|755|745|750|735|710|720|740|715|770|715|695|665|625|585|630|605|590|478|346|340|308|306|324|312|320|320|314|314|306|312|312|304|316||316|312|304|310|304|306|312|306|300|302|314|306|308|302|300|300|280|286|280|288|300|282|272|280|284|274|318|348|314|226|228|230|226|230|240|262|210|210|214|212|204|206|202|200|204|206|214|220|224||220|210|208|206|208|214|226|230|232|232|242|252|260|256|242|214|218|220|240|238|240|242|254|254|266|270|296|276|300|358|316|288|350|206|190|179|179|179|182|170|180|170|177|180|186|191|200|193|197|198||202|200|200|200|199|200|195|195|200|212|182|180|187|199|196|199|185|199|199
06814|101523|/equities/mustika-ratu-t|JKSE|153|152|149|144|142|133|135|135|133|134|137|127|135|137|130|144|149|134|136|139|145|157|156|130|135|124|127|134|150|130|125|123|125|125|129|132|125|129|130|128|136|146|131|133|137|148|149|154|154|154|153|153|152|158|158|162|154|162|158|156|157|155|150|151|160|157|159|156|158|155|164|166|170|166|169|165|165|162|165|162||165|169|168|167|169|168|171|166|170|168|171|175|179|180|157|153|173|165|169|180|180|186|179|185|175|172|172|170|165|170|173|180|186|173|185|180|179|173|172|173|176|168|175|181|182|185|192|191|193|193||195|196|197|199|194|193|198|198|202|200|200|202|200|208|208|206|204|206|210|202|204|199|198|206|206|195|204|214|202|202|200|200|202|199|199|192|198|216|202|210|216|208|206|204|204|210|190|208|218||204|210|208|216|210|200|206|216|218|208|204|210|208|214|226|234|202|202|208|226|216|206|220|214|214|210|202|218|220|216|210|210|200|212|208|206|216|216|210|204|197|214|208|244|236|238|236|236|222|220||208|220|236|220|218|218|214|214|210|214|212|214|211|205|220|219|198|201|205
06815|1096519|/equities/natura-city|JKSE|92|91|93|96|97|93|97|104|112|108|106|103|101|103|99|102|101|63|58|54|53|53|51|51|51|51|53|53|52|52|54|54|52|52|51|56|56|54|52|54|51|51|50|59|68|71|120|128|140|115|110|118|117|119|127|131|114|242|180|173|198|191|183|183|184|188|193|199|198|202|200|210|210|204|212|218|216|228|232|268||286|306|338|342|322|298|284|294|326|350|360|360|360|362|360|370|362|370|356|368|404|386|398|396|422|438|458|470|480|466|386|422|496|438|410|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1685|1550|1500|1550|1580|1705|1815|1695|1700|1850|1800|1890|1770|1795|1575|1600|1730|1850|1800|1900|1900|1915|1795|1750|1710|1750|1510|1330|1155|1200|1400|1400|1805|1955|2250|2330|2330|2310|2270|2350|2350|2490|2590|2830|2790|2900|2910|2800|2930|2900|2930|2920|2860|3070|3060|3050|3080|3000|3190|3450|3530|3500|3340|3100|2810|2600|2580|2530|2600|2390|2410|2220|2260|2270|2380|2400|2200|2560|2570|2620||2620|2640|2610|2680|2690|2690|2880|2900|2920|2690|2770|2480|2540|2520|2280|2160|2120|2120|2100|2100|2200|2080|2280|2320|2250|2330|2480|2630|2540|2500|2450|2430|2390|2380|2230|2480|2710|2740|2670|2940|2930|2790|2750|2750|2870|2970|3100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|52|52|50|52|57||57|59|60|57|58|59|60|66|67|70|67|67|69|66|70|74|74|72|73|66|60|60|60|58|53|55|61|57|67|69|69|76|79|75|75|79|71|73|70|73|77|82|69||||71|100|109||116|123|105|100|103|114|109|98|111|120|124|119|125|138|147|140|144|153|120|117|123|86|76|61|63|55|53|58|63|67|56|55|53|54|56|57|53|53|52|53|53|56|58|62|61|65|52|66|65|68||68|64|64|66|69|66|66|62|61|64|67|67|69|66|74|78|65|64|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|380|366|362|386|378|312|302|296|300|302|302|292|292|298|290|304|306|306|310|314|312|316|340|358|348|348|350|348|368|338|334|318|268|286|280|278|278|274|284|242|280|324|300|334|340|354|350|348|380|382|386|384|382|384|376|370|378|378|382|384|376|380|378|378|382|386|386|386|390|396|394|396|404|392|388|388|392|392|392|386||378|372|364|420|404|404|404|404|404|414|416|416|428|438|444|424|432|418|424|404|412|390|386|382|394|396|388|388|390|386|392|384|388|384|398|382|384|382|384|386|394|390|392|382|404|402|396|364|364|388||398|398|392|392|456|462|446|444|442|444|430|438|462|446|478|490|416|406|426|422|406|416|388|380|376|380|400|414|428|430|440|430|436|426|420|416|414|420|426|426|426|434|440|422|426|406|402|408|406||402|408|420|406|406|410|448|438|412|422|436|438|414|414|394|398|392|400|408|436|454|412|416|396|350|330|320|362|396|380|392|396|414|426|444|468|470|470|478|515|454|494|500|515|535|560|580|605|605|610||605|605|625|635|650|640|595|580|595|610|620|630|625|620|635|655|630|635|595
06823|1153026|/equities/nusantara-almazia|JKSE|160|158|163|169|152|151|187|216|228|248|252|112|131|146|155|148|170|176|189|176|198|196|192|199|186|226|258|173|145|130|138|151|125|131|143|175|206|264|324|430|450||460|454|488|482|540|585|705|745|645|880|800|735|710|900|890|1020|800|1185|1070|1145|940|870|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|169|162|139|145|123|107|111|106|107|104|105|104|105|105|106|109|112|113|111|110|112|108|110|108|107|109|111|104|100|95|90|88|90|92|90|101|111|113|127|129|141|154|136|147|152|169|180|190|188|204|208|220|199|195|188|191|192|193|189|189|190|189|193|190|195|196|196|194|188|192|180|178|187|189|191|193|194|195|186|187||198|186|183|196|198|199|200|202|202|204|204|202|208|210|210|210|212|214|218|216|224|230|206|206|220|219.38|241.12|243.1|243.1|247.05|245.07|235.19|241.12|237.17|241.12|243.1|243.1|237.17|223.33|213.45|205.55|205.55|205.55|207.52|203.57|205.55|205.55|205.55|196.65|196.65||192.7|192.7|184.79|187.76|188.75|187.76|188.75|195.66|196.65|201.59|201.59|201.59|203.57|203.57|207.52|215.43|213.45|215.43|219.38|219.38|217.4|219.38|223.33|213.45|213.45|215.43|205.55|211.48|||237.17|207.52|194.68|207.52|201.59|183.81|142.3|169.97|161.08|189.74|133.41|129.45|131.43|130.44|129.45|133.41|128.47|130.44|129.45||133.41|129.45|132.42|133.41|132.42|133.41|132.42|133.41|130|128|131|132|129|130|129|125|126|125|126|126|128|124|126|125|125|129|126|128|128|126|128|126|128|129|130|130|130|127|125|125|126|129|127|132|131|139|137|125|125|123||117|114|116|115|111|108|106|113|109|115|119|118|125|122|125|124|110|110|104
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|412|464|488|430|432|460|474||480|452|464|484|470|540|550|590|570|426|452|515|500|470|560|505|540|440|480|600||640|640|560|486|560|600|600|640||575|580|620|505|500||675|720|590|600|595|630||||505|500|500|500|414|550|615||675|650|610|610||625|570|650|630|530|560|645|640||530|535|||||||530|||600|650||||560||550||550|550|560|560||550|550|550|550|550|590|||550|550|550|550|550|550||550||550|550|580|600|600|600|600|600|600|600|600|600|600|610||650|605|605|640|700|670|690|625|625|625|620|620|635|645|655|655|655|650|390|362|358|366|360|358|360|370|350|354|348|356|354|358|352|352|370|388|370|368|394|392|430|428|436|402|414|448|464|448|464||480|488|486|500|520|525|515|520|550|535|555|525|565|580|545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||159|162||||174|174|191||196|210|200|162|134|150|175|198|118|145|134|123|131|160|150|150|139|144|155|93|191|195|151|141|180|184|230|246|190|268|270|280|268|268|210|276|189|266|260|248|256|230|242|240|246|250|292|308|312|322|372|414|565|1325||2080||||2100|2100|||||||2100|1775|885|366|97|54|81|170|234|226|270|342|274|172|226|342||||||||||||||430||||||||||||||||||||||||||||||||||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||430||430||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|161|160|155|160|157|159|162|164|170|202|171|150|156|155|148|144|147|142|137|151|128|135|127|116|115|111|108|99|99|95|90|89|90|90|93|95|91|89|84|85|71|80|80|77|79|81|85|98|100|98|98|100|104|105|118|127|139|139|120|146|175|212|278|430|328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|10300|10025|8600|7475|6700|6750|6675|6100|6175|6100|6050|5950|6200|6425|6150|6575|6925|6925|6950|6675|6750|6825|7200|7075|6250|4780|4940|4800|5250|3970|4030|4340|4820|5000|4710|5275|4930|4780|4300|4330|6150|7300|6000|7800|7450|8850|9100|10675|11250|11300|11025|10475|10850|11300|11650|9200|11150|12075|11800|10600|10600|10550|9700|9900|10425|10425|10325|10400|9950|9975|10500|9800|10975|11900|12600|12500|11875|12575|13000|10200||10200|7000|5675|7775|9275|9425|10075|10550|10300|11025|11750|11000|11025|11150|11500|11200|12850|13425|13150|12875|12425|11400|11100|10975|10950|10700|11325|13300|12175|10550|9850|10400|11475|11600|13000|13775|14775|14750|13225|14400|14975|13400|15750|13850|13525|14350|14550|12850|16350|18000||16825|13200|13150|12000|10025|10625|9725|8800|6975|6700|6900|6325|6075|6500|6675|4680|4340|3980|4630|4650|3910|3160|3040|2920|3050|3010|2950|3170|3550|3660|3760|3180|3120|3150|3070|2570|2440|2220|2010|1825|1590|1440|1355|1215|1165|1195|1190|1190|1180||1200|1210|1330|1400|1390|1420|1500|1450|1275|1140|1170|1245|1005|1005|975|1000|1010|960|935|950|865|860|870|890|755|730|765|740|790|755|760|745|770|740|770|735|685|675|670|700|705|755|770|785|790|825|785|860|730|645||625|600|625|620|610|610|605|600|665|680|665|595|575|550|550|540|495|500|494
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|775|785|790|820|835|885|920|890|905|910|895|850|815|875|845|850|825|850|825|840|835|840|870|825|825|830|900|970|1020|1035|975|875|745|770|750|720|730|730|700|700|700|715|700|700|700|700|700|700|710|705|700|665|675|670|665|645|650|655|680|725|730|730|705|700|750|705|715|705|695|665|675|670|665|635|640|610|585|575|550|545||520|515|520|545|565|575|570|570|580|560|550|535|540|505|510|500|515|540|535|530|540|545|540|530|545|535||505|500|505|505|505|500|500||500|505|505||||500|505||500||500|500|500|500||500|500|505|505|520||510|498||498|510|510|520|525|525|525|515|510|505|494|486|476|468|466|440|446|454|452|450|450|454|454|446|446|446|446|450|444|450|462|462|448|446|440|436|432|416|404|410||426|410|404|408|346|346|360|360|358|356|358|350|366|350|356|368|390|422|390|376|392|388|396|400|412|428|426|446|452|442|412|358|302|258|266|200|190|218|202|214|219|231|253|249|243|241|247|243|243|243||239|235|237|247|251|245|235|241|243|243|247|245|251|247|245|253|247|251|257
06832|1163264|/equities/pt-pakuan-tbk|JKSE|222|232|230|218|240|232|216|200|198|198|210|210|218|210|230|240|268|254|290|334|354|470|560|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|575|550|525|520|500|456|422|414|416|392|382|346|346|384|350|406|420|412|392|376|424|424|424|406|418|424|446|454|462|362|340|326|356|378|350|424|404|344|334|304|394|530|530|575|555|535|520|570|585|560|565|575|570|570|565|565|575|585|580|620|610|610|630|600|645|675|680|630|640|670|685|705|700|670|700|720|735|730|770|710||705|645|630|680|695|710|740|730|730|690|695|670|630|640|625|645|670|665|720|660|675|645|620|600|630|635|590|600|615|545|540|478|488|440|486|515|510|530|525|515|525|505|540|535|550|540|575|560|530|530||590|560|535|500|570|565|575|630|615|640|630|605|640|630|670|655|675|660|685|690|700|705|710|685|675|640|640|620|635|615|620|635|635|620|600|620|610|635|635|650|670|685|670|645|700|695|615|610|650||615|605|605|620|640|635|615|685|625|610|585|590|615|600|600|580|560|590|565|565|575|570|585|595|605|565|540|590|645|675|695|685|690|720|725|720|700|665|675|680|630|615|610|625|645|645|635|650|640|630||605|585|560|540|550|540|510|500|505|525|530|505|515|492|515|540|500|477|466
06834|1155744|/equities/palma-serasih-pt|JKSE|121|103|104|105|102|100|101|104|104|105|110|101|114|98|98|102|107|109|107|112|115|105|105|108|99|95|89|102|107|110|108|102|105|108|110|118|119|111|100|100|113|117|112|135|128|135|149|166|173|184|193|193|191|189|204|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|180.67|177.91|151.71|158.6|161.36|166.88|157.23|150.33|150.33|154.47|155.85|151.71|148.95|157.23|155.85|173.78|176.53|179.29|171.02|169.64|172.4|169.64|171.02|173.78|193.08|187.57|195.84|169.64|179.29|182.05|148.95|129.64|121.37|100.68|122.06|137.92|139.3|148.95|137.92|179.29|244.11|273.08|253.77|253.77|255.15|235.84|193.08|186.19|201.36|343.41|351.69|365.48|344.79|420.65|448.23|462.02|462.02|493.05|499.95|513.74|524.09|524.09|520.64|537.88|513.74|534.43|530.98|524.09|448.23|472.37|468.92|548.22|513.74|475.81|413.75|413.75|413.75|393.06|396.51|375.82||375.82|375.82|362.03|375.82|348.24|344.79|372.38|375.82|379.27|379.27|379.27|382.72|379.27|379.27|379.27|379.27|379.27|382.72|386.17|386.17|386.17|372.38|379.27|365.48|379.27|379.27|382.72|545|550|560|550|560|540|585|560|550|545|525|500|500|515|535|535|550|545|525|540|545|494|496||505|550|476|456|486|466|470|456|476|454|448|472|486|476|484|498|500|486|500|520|498|494|480|535|530|520|482|480|482|494|486|498|490|500|494|490|515|515|462|448|460|444|454|456|510|505|525|515|535||496|496|500|505|498|515|555|570|595|590|630|570|535|535|494|426|440|442|458|444|438|432|442|428|436|460|432|432|442|452|444|444|448|438|432|442|446|458|466|440|440|430|430|418|420|440|500|500|525|500||520|496|496|500|505|500|490|492|488|496|498|505|499|500|535|585|535|540|465
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|122|110|116|126|108|122|120|116|122|121|112|111|116|110|125|130|130|134|143|133|131|126|124|118|150|165|170|178||226|218|220|222|246|210|218|172|208|206|224|234|252|236||232|232|248|282|246||264|286|286|292|298|288|312|300|288|292|368|328|324|328|302|326||322|330|322|344|334|348||||496|498|500||478|500|476|390|328|332|328|396|480|480|480|450|498|498|494|448||500|470||480|498|400|645|625|||||600||||550|500|580|410|400|416|400||322|||420|580|520|450||470|530|585|||||||392|386|384|426|515|540||585|590|600|575|570||590|590|610|600|680|750|755|765|770|770|770|770|755|770|770|780|795|795|790
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|118|116|116|116|116|117|113|117|119|119|115|124|110|112|116|125|122|131|135|143|132|119|111|124|102|116|130|130|160|150|172|184|178|179|150|183|208|151|200|168|171|130|149|149|159|134|153|135||202|230|200|190|190|228|224|222|222|240|230|220|228|220|220|242|218|230|222|262|196|195|190|220|175|176|186|182|180|187|180||176|180|171|170|179|181|175|172|171|179|173|179|176|178|178|186|192|179|179|178|180|177|175|176|176|176|181|180|181|179|162|145|145|150|165|158|140|130|136|130|132|138|144|143|120|124|173|162.5|157.86|157.86||161.57|181.07|181.07|181.07|181.07|148.57|143.93|153.21|134.64|134.64|122.57|125.36|131.86|125.36|143|143.93|143.93|143.93|139.29|139.29|129.07|124.43|126.29|139.29|122.57|143.93|116.07|134.64|115.14||132.79|130||||130|132.79||132.79|132.79|132.79|130|107.71|107.71|116.07||115.14|94.71|94.71||||125.36||||125.36|120.71|||200|||||200|||200|200||200||200|220|200|||177|252|218||236||250||230||||||230||260||260|234|||||260|224|224|240|||||225|220|220|220|220||200|218|200|
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|264|242|234|232|218|206|199|191|193|187|190|180|180|185|190|204|210|202|196|178|185|183|184|180|182|188|185|180|183|168|164|162|176|181|171|197|192|194|167|162|214|254|252|276|264|272|260|270|278|284|306|290|284|282|282|276|268|282|290|280|286|292|270|290|300|306|300|288|304|318|326|330|356|330|350|348|322|332|334|350||350|332|316|360|380|400|398|356|402|380|378|406|404|432|418|354|288|300|304|296|270|266|268|288|282|288|296|288|290|280|260|272|286|266|262|250|238|206|202|204|206|204|210|210|208|206|210|202|204|224||222|222|220|226|230|236|236|254|252|250|248|248|248|252|270|268|272|278|296|280|232|234|234|248|232|228|240|240|240|248|246|246|236|238|236|242|244|264|238|238|248|244|252|250|248|252|248|250|246||234|240|240|258|250|234|234|226|234|234|240|218|212|208|216|206|214|210|202|193|190|179|178|180|174|172|171|176|178|180|181|188|187|193|190|192|188|193|189|184|193|206|212|216|220|224|232|212|210|214||212|190|206|204|183|184|166|167|171|181|191|179|191|171|180|182|173|163|153
06843|101537|/equities/panin-sekurita|JKSE|1065|1025|950|1000|865|800|810|800|805|805|800|765|765|790|805|835|850|835|825|820|805|845|865|865|1105|975|905|855|805|745|740|730|755|715|670|825|905|900|800|720|840|1090|1000|1160|1310|1300|1240|1340|1350|1400|1400|1420|1415|1395|1410|1410|1525|1500|1540|1565|1565|1580|1535|1585|1555|1600|1615|1570|1570|1615|1655|1695|1740|1650|1605|1605|1635|1445|1435|1430||1430|1425|1410|1420|1435|1420|1375|1340|1375|1380|1395|1405|1400|1400|1425|1390|1380|1380|1380|1390|1400|1375|1450|1365|1335|1375|1390|1380|1365|1415|1350|1460|1480|1460|1545|1590|1580|1540|1580|1540|1595|1550|1630|1600|1675|1665|1765|1685|1680|1750||1690|1700|1730|1625|1625|1610|1710|1955|1800|1830|1800|1945|1925|1985|2050|2190|2160|2210|2370|2440|2350|2140|2040|2010|1970|1945|2000|2050|2000|2090|2000|1980|2000|2040|2120|2120|2230|2300|2300|2310|2450|2340|2340|2320|2490|2540|2690|2700|2710||2820|3070|3050|3120|3100|3050|3280|3400|3510|3630|3660|3740|4000|3850|3700|3620|3800|3830|3780|3830|4000|3780|3600|3800|3600|3920|3600|3640|3730|3590|3680|3650|3750|3800|3750|3800|3790|3710|3880|3680|3900|3800|3990|4010|3900|3950|3720|3670|3590|3680||3600|3500|3500|3500|3340|3650|3200|3100|3200|3350|3575|3420|3400|3425||3600|3330|3585|
06844|101536|/equities/paninvest|JKSE|910|830|815|795|730|715|700|695|690|695|705|695|690|705|690|755|765|765|730|720|730|725|740|730|750|770|790|775|825|790|760|780|840|740|720|720|690|700|645|640|785|960|985|1000|1020|1055|980|1035|1065|1075|1100|1100|1075|1080|1150|1135|1115|1130|1150|1190|1160|1160|1130|1120|1230|1290|1310|1280|1295|1290|1340|1360|1375|1345|1390|1360|1355|1380|1370|1390||1280|1275|1230|1345|1405|1260|1210|1180|1235|1170|1225|1200|1265|1370|1400|1185|1145|1135|1160|1110|1075|1035|1050|1050|1060|1070|1055|1055|1050|1035|1020|1025|1070|1090|1105|1095|1090|990|995|960|985|1035|1035|1075|1030|1030|1050|1025|1070|1195||1300|1025|1015|1050|1030|1060|1140|1200|1185|1180|1210|1200|1230|1315|1190|1310|1210|1180|1380|1415|880|870|890|880|885|880|865|865|865|875|875|850|830|835|825|835|815|840|805|805|825|825|820|805|815|835|825|835|840||840|850|850|865|865|850|855|840|850|850|905|850|735|740|725|710|720|715|690|680|660|650|650|625|625|605|600|615|605|625|640|665|650|690|690|680|635|645|655|635|640|645|650|625|640|650|645|600|600|600||625|570|595|605|575|605|560|515|515|515|505|500|505|492|510|505|489|489|490
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|330|325|325|350|347.5|315|350|300|302.5|300|297.5|214|220|287.5|327.5|350|342.5||367.5|335|355|345||345||327.5|350|||375|||||||||||||375|377.5|350|345|325|375||392.5|350|345|300|235|243|190|175|201|200|144|145|151|187|195|195|196|196|207|390|387.5|382.5|370|385|372.5|355|382.5|370|325|367.5|332.5||335|337.5|330|332.5|322.5|340|335|347.5|337.5|347.5|345|342.5|337.5|347.5|350|345|335|327.5|332.5|350|347.5|325|352.5|360|345|337.5|352.5|355|365|360|375|380|385|372.5|342.5|345|365|322.5|335|327.5|330|297.5|302.5|275|290|307.5|300|315|302.5|300||290|295|292.5|297.5|320|320|475|540|687.5|692.5|750|750|585||750|||||875||||875||||||847.5||900||850||||||850|||||||850|750|||750|750|750||750|750|750|750|||775|775|650|650|650|||650|650|650|650|650|650|650|645|645|645|670|645|645|635|635|648|648|648|648|645|638|605|||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|143|146|143|146|138|137|140|144|145|152|160|165|152|154|154|166|187|153|174|181|188|195|195|198|193|262|346|268|174|159|159|153|214|280|268|350|308|370|398|462|500|560|545|775|915|995|800|740|1225|1490|1550|1650|2510|3570|3500|3700|4700|3530|3530|3640|3740|3940|||||3930|3600|3010|1590|1675|1700|1350|1410|605|368|320|306|310|284||278|282|274|280|280|280|282|286|282|276|298|278|276|280|270|272|270|268|268|272|258|258|250|254|256|240|258|258|258|258|258|258|252|258|260|256|256|258|260|254|256|258|260|256|246|246|232|250|252|256||258|258|260|262|250|250|250|258|260|254|244|266|268|268|272|238|236|248|248|242|250|228|228|228|226|224|220|218|218|220|216|220|218|212|216|212|212|212|210|216|200|200|204|204|193|186|198|197|194||177|189|195|260|214|210|216|218|214|220|214|220|226|226|220|220||224|218|230|214|214|200|218|202||222|200|200|210|216|220|228|200|197|210|218|210|228|226|194|181|206|183|174|174|173|168|160|153||204|199|200|195|185|179|195|190|190|173|195|180|189|159|186|127|119|123|115
06848|101541|/equities/pelat-timah-nu|JKSE|1750|1630|1085|1035|895|840|770|765|780|785|720|690|735|735|710|840|900|860|875|900|865|865|540|492|500|486|492|470|430|406|414|402|422|402|404|432|424|408|420|264|338|482|326|476|482|530|590|675|670|715|775|660|610|302|428|525|715|900|915|975|1020|985|990|980|1100|1220|1295|1275|1275|1285|1295|1375|1420|1440|1255|1225|1220|1350|1700|1975||1760|2110|2120|2340|2470|2640|2440|2390|2500|2860|3140|2920|3000|2940|2980|2980|3150|3100|3250|3290|3340|3330|3600|4080|3910|3750|3400|3490|3460|3500|3430|3640|3830|3370|3710|4900|2270|2040|2260|2640|3260|3800|4010|4000|4450|4400|4280|4020|4800|4110||4060|4800|4020|3900|4260|3940|4400|3940|3750|3880|4800|3210|3400|3470|3510|3740|3740|3690|3970|4180|3800|4000|4230|4950|4100|4250|2920|2700|2870|2870|2920|2970|3020|3070|3180|3300|3570|3460|3060|3330|3440|3540|3160|3640|3940|4220|4680|4820|4830||4830|5000|4780|5325|6125|6600|5300|4190|3900|3550|2980|2900|2690|2670|2030|1920|2050|1980|2920|3420|3570|4190|3400|2810|2190|2250|2470|2270|1895|1750|1335|710|650|585|580|630|590|635|710|680|695|725|670|750|790|650|560|494|434|428||424|422|404|294|234|240|262|250|210|236|213|185|84|78|95|93|84|82|50
06850|101253|/equities/pelayaran-nell|JKSE|141|143|142|145|137|136|136|132|138|150|158|141|140|151|154|138|132|135|131|132|123|120|123|129|135|138|139|135|152|147|135|135|116|120|110|115|140|154|154|159|129|128|130|131|130|134|134|134|134|140|140|140|136|136|148|135|149|147|140|150|149|150|152|152|142|153|155|142|153|138|150|155|154|154|152|151|149|149|150|158||162|160|160|159|162|158|163|160|154|155|149|146|142|140|142|142|137|131|134|134|132|135|133|126|120|121|120|121|125|120|118|120|123|120|120|129|128|124|118|134|125|130|134|141|115|113|112|110|121|118||137|142|134|115|112|119|125|130|132|136|139|125|126|131|136|161|130|132|120|120|116|119|131|114|128|121|120|126|129|124|130|125|128|123|125|119|122|120|129|124|127|134|138|170|171|166|164|140|113||113|124|145|94|97|96|81|86|86|88|90|85|87|94|90|104|89|104|83|86|91|90|91|99|73|76|83|89|81|85|86|86|114|87|86|95|74|81|86|77|76|82|96||96||||105|102||113||113|112|113|113|112|114||||155|153|127|119||||
06851|1056131|/equities/pelita-samudera|JKSE|170|171|175|168|170|170|170|169|174|174|164|162|160|161|161|162|165|167|167|168|170|165|161|169|167|167|181|165|151|141|140|135|141|138|137|132|136|148|142|135|155|165|161|169|160|165|165|164|179|176|180|180|180|181|180|178|176|168|171|175|178|180|182|181|178|174|175|169|165|166|164|169|167|166|166|166|162|171|164|164||167|163|148|159|165|172|170|168|172|177|186|172|173|174|176|172|173|170|166|169|172|158|154|154|153|155|152|152|159|161|163|160|158|158|155|158|160|162|153|154|156|150|161|172|156|154|154|146|148|160||171|168|169|177|188|177|186|174|180|188|190|177|165|140|156|169|176|177|188|191|173|197|200|110|108|111|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|670|615|645|650|550|520|510|500|498|494|488|478|470|480|496|515|505|585|535|540|525|540|550|535|530|520|550|535|550|466|420|412|408|416|410|496|585|590|450|490|660|780|825|845|865|915|915|920|955|985|985|985|955|945|955|950|995|1090|1115|1130|1060|990|995|995|1000|1015|1030|1010|1050|1080|1080|1090|1120|1115|1180|1185|1110|1300|1350|1350||1300|1305|1285|1315|1350|1300|1310|1285|1350|1360|1360|1390|1380|1360|1400|1280|1360|1300|1380|1240|1280|1240|1260|1230|1285|1125|1200|1240|1285|1230|1240|1230|1195|1190|1130|1210|1270|1210|1250|1200|1240|1200|1250|1230|1200|1200|1230|1250|1230|1310||1290|1325|1285|1390|1320|1200|1275|1290|1380|1320|1400|1380|1400|1340|1535|1505|1500|1450|1730|1395|1290|1290|1300|1320|1320|1320|1450|1495|1520|1520|1600|1540|1610|1610|1610||1650|1600|1550|1580|1550|1580|1640|1625|1715|1700|1695|1720|1700||1740|1750|1720|1740|1725|1710|1665|1710|1730|1750|1745|1750|1760|1775|1810|1850|1800|1800|1840|1830|1855|1850|1820|1865|1885|2020|1895|2030|2000|1840|1930|1875|1900|1940|2040|2050|2130|2100|2070|2400|2250|2130|1995|2040|1900|1795|1725|1820|1840|1845||1765|1850|1850|1870|1890|1920|2050|1800|1900|1890|2030|1920|1925|1930|1940|1965|1985|1990|1975
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1770|1565|1600|1400|1150|1025|935|915|920|925|895|805|840|835|845|950|1000|1015|985|925|975|1045|985|985|955|890|860|870|870|725|640|610|665|670|600|715|695|570|585|555|780|1105|1205|1410|1360|1475|1380|1495|1610|1700|1710|1595|1635|1650|1575|1350|1510|1580|1580|1665|1815|1750|1600|1670|1745|1785|1890|1790|1850|1890|1910|1885|1925|2080|2160|2160|2090|2210|2260|2090||1970|1890|1790|2070|2260|2410|2490|2250|2200|2080|2080|2090|1975|2020|2020|2000|2300|2280|2350|2390|2140|1960|1805|1895|1995|1935|1855|1645|1520|1565|1390|1435|1570|1600|1545|1525|1580|1570|1635|1900|1875|1800|1995|1950|2160|2100|2030|2040|1995|2200||2640|2580|2650|2330|2260|2220|2390|2800|2800|2770|2610|2700|2750|2940|3120|3140|3040|2980|3180|3210|2960|2960|2680|2640|2590|2690|2440|2570|2730|2810|2830|2880|2920|2800|2720|2690|2310|2570|2350|2570|2810|2800|2890|2960|3050|3070|3070|3120|3310||3140|3140|3070|3150|3200|3000|2710|2980|3180|3210|3470|3160|3310|3390|3370|3380|3540|3520|3610|3700|3710|3450|3580|3650|3770|3810|3540|3880|3970|3910|3764|3859|3897|3783|3897|4087|3992|3982|3982|4040|4211|4163|4097|4192|4353|4068|4230|3669|3773|3593||3621|3631|3621|3621|3507|3346|3241|3422|3450|3483|3583|3560|3617|3659|3655|3688|3740|3522|3574
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|490|500|430|444|454|310|374||480|480|480|486|490|496|498|488|496|510|525|525|484|494|486|432|515|550|490|478|428||||||||428|460|494|530||600|||600||600|580||710|630|650|730|||740|505|650|700|650|610|630|710|850|720|680|630|555|580|540|486|422|480|450|330|330|390|330|376|338||360|264|282|320|266|274|270|276|298|320|378|310|330|342|410|398|466|334|374|500|450|530|480|610|340|418|300|151|142|150|184|186|202|238|226|220|228|240|252|254|||294|||352|352|270|230|254||194|224|266|308|316|||324|304|290|350|350||350||348|350||350|352|352|350|322|338|290|244|288|340|300|302|360|366|720||700||730||||||730|||||750|||||725||745||||745||615||615|625|625|625|575|478||||480|460|||||||460|||||||||||||474|480||480|426||430|450||388||298|320|290|260|270|300|206||205||180||182|194|||241
06856|101543|/equities/perdana-gapura|JKSE|87|68|55|53|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|54|51|50|50|51|50|50|50|50|50|50|50|50|50|50|52|51|52|52|54|60|66|62|68|76|76|75|77|80|80|81|82|85|90|91|90|88|89|90|89|91|93|95|94|94|90|91|92|91|95|94|95|96|97|97||97|96|93|95|97|99|98|98|99|100|101|101|100|100|101|102|104|107|104|107|109|112|110|99|99|100|100|102|105|109|101|99|100|104|100|100|102|107|91|103|85|85|87|89|91|91|86|81|90|89||93|95|97|99|98|100|98|106|104|105|103|107|109|112|114|117|119|112|116|115|116|116|113|103|100|109|109|113|117|124|132|136|145|157|135|137|140|152|143|141|140|152|139|144|137|136|142|146|121||127|131|125|120|88|83|94|107|110|125|128|137|149|166|170|170|173|172|186|216|210|210|193|208|192|183|171|216|238|204|192|214|216|180|186|200|204|224|224|212|200|195|194|204|224|230|220|208|204|200||218|208|202|206|214|210|200|184|202|186|201|197|201|204|205|205|186|190|193
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|228|220|222|244|286|368|380|256|276|240|224|222|224|238|226|246|254|258|256|226|266|270|274|270|268|264|274|274|278|278|246|240|258|224|218|228|216|208|200|135|165|210|190|228|242|238|226|280|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1790|1655|1450|1490|1405|1180|1100|1075|1065|1030|980|920|995|1040|1105|1290|1325|1305|1230|1210|1265|1220|1160|1135|1110|1135|1080|1045|1030|860|830|790|860|855|770|835|835|800|760|695|980|1345|1280|1525|1520|1540|1705|1880|2020|2080|2160|2250|2190|2130|2140|1920|1945|2000|2000|1850|2340|2270|2190|2100|2150|2170|1965|1945|1920|1830|1960|1985|1980|1970|2060|2060|2100|2110|2050|1960||2060|1955|1865|2020|2240|2360|2360|2280|2280|2350|2360|2460|2430|2490|2650|2460|2500|2510|2420|2430|2300|2200|2120|2160|2100|2130|1955|1975|2070|2110|2010|2160|2270|2120|2200|2250|2030|2030|2030|2140|1995|1795|1940|1760|1695|1695|1685|1565|1995|2030||2080|2070|2080|1980|1965|1930|2070|2320|2310|2360|2300|2310|2260|2390|2600|2610|2530|2340|2460|2630|2350|1780|1790|1750|1740|1800|1675|1700|1785|1775|1805|1780|1635|1680|1640|1410|1575|1610|1715|1780|2120|2160|2160|2150|2150|2260|2210|2250|2340||2250|2410|2340|2410|2540|2350|2460|2390|2430|2410|2530|2470|2530|2460|2540|2710|2830|2860|2760|2820|2870|2800|2600|2760|2840|2700|2520|2730|2840|2710|2610|2390|2370|2470|2590|2440|2560|2600|2870|2690|2660|2810|2860|3350|3100|3130|3350|3290|2970|2660||2340|2380|2380|2520|2500|2480|2230|2310|2460|2620|2665|2660|2690|2660|2615|2605|2605|2650|2600
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1270|1215|1205|1170|1125|1090|1005|980|935|925|940|920|925|1015|940|1040|980|985|995|995|990|995|945|845|860|825|820|795|775|690|710|725|730|710|615|755|850|800|835|560|705|990|970|1120|1160|1275|1175|1215|1340|1430|1435|1470|1325|1420|1430|1370|1375|1300|1385|1300|1320|1195|1235|1195|1190|1250|1195|1165|1205|1185|1210|1185|1055|1050|1100|1120|1150|1120|1160|1120||1145|1090|1090|1085|1135|1065|1160|1110|1230|1040|1145|1215|1235|1245|1370|1345|1445|1430|1470|1335|1350|1300|1250|1275|1265|1190|1130|1120|1065|1175|1250|1235|1300|1180|1215|1275|1315|1400|1340|1395|1390|1320|1215|1210|1000|990|930|915|990|1045||1145|1150|1235|1170|1100|1145|1265|1320|1365|1320|1295|1315|1290|1345|1435|1360|1340|1290|1330|1320|1350|1390|1355|1420|1245|1270|1295|1390|1425|1485|1555|1540|1505|1415|1445|1470|1410|1415|1485|1390|1375|1380|1380|1380|1405|1405|1440|1445|1430||1370|1405|1405|1500|1500|1520|1490|1380|1395|1370|1395|1435|1465|1465|1490|1470|1495|1500|1555|1590|1575|1600|1665|1675|1665|1740|1665|1810|1750|1800|1745|1600|1565|1410|1505|1475|1485|1515|1495|1530|1500|1580|1555|1610|1610|1465|1480|1405|1465|1435||1375|1355|1440|1545|1535|1500|1470|1535|1535|1535|1650|1695|1735|1800|1660|1700|1710|1485|1390
06862|1116267|/equities/phapros|JKSE|1805|1820|1675|1595|1580|1580|1505|1530|1585|1640|1515|1460|1460|1370|1400|1575|1705|1795|1850|1910|1455|1775|1130|1140|1320|1290|1060|1030|1015|1010|1005|1035|1070|980|910|950|945|975|945|745|800|960|900|945|940|975|960|995|990|1045|1080|1030|1050|990|970|980|980|1140|1150|1180|1260|1240|1265|1325|1375|1400|1415|1425|1475|1720|1700|1730|1765|1785|1710|1790|1840|1890|1900|1905||1905|1850|1800|2120|2200|2220|2170|2150|2220|2330|2630|2390|2230|2080|2280|2630|2200|2300|2530|2560|2510|2700|2810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|57|59|54|54|51|53|52|54|54|54|52|50|50|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|53|64|53|53|50|55|54|51|65|50|50|50|50|64|92|175|173|208|214|216|200|197|214|228|234|216|224|242|236|250|252|286|274|260|276|274|282|268||242|252|250|280|310|310|332|384|730|560|370|370|400|450|378|430|400|410|428|430|430|416|398|450|448|390|408|374|388|322|322|344|378|376|432|450|470|498|505|498|490|510|484|430|418|500|525|340|380|500||488|384|302|330|362|394|428|635|565|500|350|270|276|162|183|184|146|148|176|174|167|170|165|170|163|155|172|172|175|172|160|143|134|130|132|135|134|133|135|139|140|140|143|138|152|156|149|145|149||150|160|148|163|169|208|193|197|204|208|198|206|218|218|220|208|240|262|288|320|500|448|450|470||390||406||450||450|498|||||460|460|510|510||510|510||||520|||||500||520|||||||520|||||||480|525
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|630|575|600|595|605|600|605|610|610|605|610|545|545|570|494|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||3980|4550||||4790||4800|||4680|4750|4830|4950|5050|5100||5275|5300|5200|5000|3750|3250|3490|||3650|3620|3700|3620|3630|3900||4000|||4550|4550||4550||||||||||||||4550||||4550||||4860|4860||||||||||||5825|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7400||7450|||||7350|||||||7150|||||||||||||||6875|||7100|7000||7300||||||||||||||||7200||||7200|7000|||||||||||||||||||||||7000||||||||||7275|||||||||||7300||||||||||8100|||||||||||||||||||||||||||||9000|||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|108|117|126|135|115|141|193|264|280|284|250|234|189|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65|55|58|130|172|157|179|206|320|450|||||||||||406|615|1025|1100|1260|1315|1615|1610|1650|1600|1100|1380|1440|1495|1580||1565|1535|1520|1500|1505|1520|1465|1435|1435|1410|1470|1505|1565|1570|1575|1560|1535|1550|1545
06869|1117907|/equities/pollux-investasi|JKSE|850|850|830|970|1000|975|1015|1015|1025|1000|995|1040|1010|1085|945|965|1065|1010|1065|1245|1140|1140|1165|1175|1190|1200|1200|965|930|1050|1095|1100|1145|1155|1120|1145|1040|1040|925|890|915|970|1240|1130|1195|1320|1310|1400|1320|1410|1480|1490|1525|1585|1615|1500|1550|1675|1820|2000|1695|1470|1270|1330|1335|1335|1120|955|795|770|865|980|1005|1050|1025|1065|1045|1055|1050|1095||1045|950|1020|1135|1115|995|1150|1135|1110|1120|1180|1165|1130|1165|1055|1205|1325|1335|1375|1400|1840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|4670|5750|4750|4720|4690|4790|5000|6025|5400|5525|7275|||10150|6650|3660|3810|3760|3830|3660|4190|4390|4430|5400|5825|6175|6400|6450|7125|7825|8725|9075|6950|4740|5875|7250|8425|8800|10800|9475|9625|11175|11550|11600|11525|11100|10525|10525|10475|11250|11075|11125|11125|11025|10725|8800|8075|8150|8200|7950|7875|7500|7000|6525|6025|5500|4630|4250|5475|4000|4820|2000|1695|1790|1475|1200|1150|1120|1400|1200|||1215|1230|1350|1370|1405|1500|1330|1410|1450|1450|1475|1435|1460|1500|1530|1590|1500|1605|1645|1675|1640|1750|1650|1690|1685|1760|1765|1765|1800|1770|1595|1630|1505|1610|1380|1610|1760|1795|1800|2000|1980|2000|1955|1470|1495|1435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||246|101|57|51|50|54|54|54|54|52|52|50|51|50|51|50|52|50|51|51|52|53|51|56|51|53|57|55|54|68|59|74|82|72|55|52|55|50|53|50|54|50|52|55|95|120|145|143|||262|462|515|500|800|885|1100|955|1100|1000|965|915|905|925|840|810|795|765|760|795|940|1115|1140|1155|1180|1190|1395|1240|1215||1270|1145|1275|1385|1390|1395|1460|1465|1500|1415|1400|1370|1430|1430|1500|1595|1615|1610|1680|1740|1775|1810|2200|1810|1770|1790|1330|550|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||156|208|488|535|635|735|950|1180|1220|1695|1945|1770|1755|1650|1595|1620|1685|1500|1195|1510|1605|1795|1795|1800|2010|1945|1910|2300|1980|2190||2480|2170|1870|1980|1990|2990|2470|2510|3050|2990|3850|4110|4710|4900|4950|4790|4950|4780|5250|4870|4830|4880|5075|4030|4800|4710|5250|5950|5875|4690|4500|4650|4550|4500|4450|4630|4600|4580|4640|4810|4790|4710|4860|4960|4940|4910|4870|4750|4710|4660||4720|4640|4800|4610|4640|4610|4520|4630|4570|4540|4600|4030|4020|4120|4190|4180|4120|4080|4000|4010|3950|4000|3980|4050|3960|3800|3720|3750|3340|3400|3260|3320|3250|3240|3220|3250|3300|3180|3130|3160|3200|3080|3050|3050|3030|2910|2910|2900|2910||3000|2620|2180|2190|2190|2190|2190|2160|2120|2090|2010|1985|2000|1985|2000|2020|1928|1911|1895|1911|1911|1911|1919|1862|1887|1788|1731|1714|1723|1731|1723|1649|1681|1534|1517|1563|1583|1567|1464|1325|1054|972|1001|792|919|910|452|344|231|307||||326||331|344|381|383||||380|||||381||
06874|1055263|/equities/pembangunan-perumahan|JKSE|286|258|260|242|218|194|182|176|184|186|194|141|136|152|153|168|177|176|177|174|174|190|204|196|200|198|202|183|216|196|188|168|147|136|126|135|124|110|95|84|116|159|160|197|196|214|187|214|238|244|254|248|248|244|230|214|230|250|254|296|320|316|316|320|326|332|338|340|350|360|346|350|358|376|382|380|380|386|390|388||386|390|378|382|394|392|412|414|400|406|404|390|386|378|370|362|384|348|350|340|346|332|318|340|354|360|358|354|356|356|356|356|358|368|370|374|370|370|378|394|388|384|398|408|410|408|408|400|408|418||422|418|424|400|390|390|384|392|378|376|360|358|372|386|386|386|394|396|394|410|402|402|394|416|396|344|354|386|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|238|244|224|224|226|234|222|226|226|252|260|254|300|284|230|268|292|302|334|372|366|368|368|324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|121|126|125|118|107|110|111|101|100|113|98|103|103|101|103|110|111|100|106|108||100|99|113|127||132|127|115|122|129|126|131|115|126|106|123|123|135|148|162|150|180|180|169|169|147|170|188|177|160|157|150|137|170|185|142|140|134|145|145|164|143|149|166|167|160|157|141|168|155|166|180|186|196|198|202|226|204|270||208|218|200|202|216|238|248|230|230|228|250|238|230|242|240|220|256|274|262|276|200|208|192|183|200|180|192|220|210|210|210|208|192|220|240|244|240|260|266|260|262|256|280|274|284|310|354|352|350|280||312|346|340|348|350|368|366|404|394|402|404|412|545|540|640|360|366|462|290|260|268|268|246|256|252|260|258|396|400|194|191|199|210|198|199|199|195|214|220|202|210|230|170|144|148|143|139|143|141||138|145|142|145|149|141|140|144|144|148|147|145|143|146|160|161|168|165|163|164|150|148|145|141|140|134|133|139|134|140|140|135|144|187|165|137|132|132|143|150|184|170|180|146|154|145|162|123|116|122||121|125|155|186|147|154|141|132|145|104|104|103|108|131|147|120|120|119|
06878|1096064|/equities/pratama-abadi-nusa|JKSE|8.312|7.815|7.957|7.957|7.957|7.886|7.602|7.46|7.176|7.318|7.105|7.389|7.673|5.613|6.892|6.963|7.105|5.4|4.973|3.979|4.121|4.121|4.263|4.334|4.547|4.192|4.547|4.973|4.973|5.115|5.257|4.405|4.902|4.902|5.044|5.115|5.329|5.542|6.039|5.329|5.4|5.897|6.465|5.826|6.323|6.465|7.105|7.105|6.749|7.886|7.744|6.821|7.318|6.749|7.247|6.821|7.531|7.886|7.957|7.176|7.034|7.176|7.105|7.105|7.105|7.389|8.668|8.526|8.17|7.247|7.318|7.815|8.099|7.531|7.318|7.46|7.886|8.028|7.744|7.602||7.531|7.46|7.389|7.744|7.602|8.099|8.312|8.241|8.455|8.455|8.526|8.17|9.52|7.46|7.105|9.591|10.657|11.439|11.865|12.433|11.723|12.078|12.575|12.22|12.149|12.504|12.717|13.925|14.067|14.209|13.925|14.209|14.494|17.62|18.188|40.852|27.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1105|1165|1070|1100|1165|1365|1230|1250|1330|1455|1400|1315|1205|1180|1155|1175|1510|1525|1615|1640|1585|1495|1535|1120|1065|1015|905|930|930|815|785|790|785|755|660|750|610|605|650|660|740|710|780|875|885|975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|122|126|130|126|120|121|119|120|111|114|119|118|116|124|118|117|125|116|125|109|119|116|119|114|136|142|164|178|170|150|168|157|155|158|158|150|163|167|149|152|158|187|177|165|140||135|135|135||136|140|140|139|150||161|162||153|154|165|160|146|150|167|167|165|160|152|152|156|158|159|159|174|174|160|160|172||163|160|153|161|169|168|173|180|167|168|181|181|184|186|189|195|200|187|194|192|187|183|177|176|177|178|175|180|180|179|180|180|190|195|190|197|190|197|196|190|199|192|200|198|198|198|192|192|193|190||196|192|206|204|199|216|210|222|216|224|222|218|218|218|230|222|218|208|220|212|216|226|222|220|212|222|226|228|232|228|232|228|246|244|238|230|248|250|250|252|254|258|222|218|216|206|208|214|206||216|216|216|222|216|204|199|197|199|198|200|200|189|196|192|186|192|180|210|184|180|181|178|174|176|170|178|182|192|200|200|200|194|198|202|190|184|184|212|216|240|218|260|200|260|174|160|170|155|150||150|154|150|152|150|149|147|137|138|142|144|130|144|139|140|140|135|149|143
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|166|170|175|185|220|290|310|304|274|374|290|290|264|234|220|240|204|198|193|199|196|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|52|51|50|51|50|50|50|50|50|50|50|50|50|50|51||50|50|51|50|50|52|51|53|53|52|54|54|63|54|55|53|54|55|54|54|55|59|56|58|59|60|59|58|60|61|62|61|62|63|63|63|64|59|60|61|64|65|72|62|63|63|62|61|64|73||77|80|82|76|76|81|104|72|87|68|74|73|75|86|91|90|82|84|80|83|80|80|68|69|69|71|75|78|78|78|80|83|87|85|89|88|90|92|88|91|94|94|116|93|95|87|83|81|91||91|101|95|94|93|82|107|102|103|104|103|105|105|105|108|114|113|118|123|117|117|200|194|190||195|190|194|196|187|165|160|134|148|158|179|177|||165|208|204|195|185||180||180||176||176|176|||176||||||162|156|172|175|||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|73.4132|73.4132|71.4608|83.5661|||83.9566|67.9463|||69.8988||72.2418|65.9938|73.8037|53.8884|71.0703|||77.7087|68.3368|68.3368|74.1942|||75.7562|71.0703|66.3843|75.3657|66.3843|70.2893|68.3368||75.3657|66.3843|54.6694|54.6694|54.6694|62.4794|65.6033|70.2893|72.2418|70.2893|74.1942|74.9752|70.6798|72.2418|74.1942|74.1942|74.1942|68.3368|74.9752|69.1178|69.8988|64.8223|78.0992||64.4318|64.4318|66.3843||70.2893||73.8037|73.8037|74.1942|74.1942|73.8037|62.8699|58.5744|58.5744|58.5744|54.2789|53.1075|55.8409|52.3265|58.9649|57.7934|59.3554|54.6694||57.0124|58.1839|54.2789|56.6219|67.9463|59.7459|55.0599|53.8884|57.4029|58.9649|57.0124|57.7934|56.2314|59.7459|66.3843|68.3368|68.3368|73.8037|378|368|378|370|368|370|368|246|320|218|236|193|200|193|190|184|180|188|188|198|192|202|200|195|193|210|186|198|202|204|200|254||272|280|264|266|280|336|348|250|232|252|246|286|214|218|262|306|302|300|364|360|380|376|378|398|368|382|388|452|494|600|625|600|650|665|645|645|490|482|414|396|400|404|404|400|400|400|400|400|400||400|400|400|400|400|402|402|406|418|428|430|376|338|352|356|362|360|390|394|432|424|370|386|292|280|302|282|246|252|240|254|264|171|169|167|168|170|177|175|182|181|197|198|202|200|220|242|224|294|||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|312.811|316.673|308.949|299.294|299.294|301.225|305.087|341.775|299.294|260.676|268.4|254.883|245.228|258.745|260.676|272.261|279.985|281.916|276.123|251.021|231.712|192.128|180.542|188.266|184.404|190.197|183.439|183.439|193.093|193.093|189.231|164.129|173.784|179.577|179.577|185.369|212.403|191.162|193.093|171.853|183.439|183.439|162.198|175.715|183.439|184.404|198.886|193.093|193.093|193.093|200.817|200.817|200.817|195.024|229.781|231.712|229.781|200.817|218.195|223.988|218.195|237.505|202.748|198.886|220.126|212.403|225.919|206.61|216.264|222.057|225.919|229.781|227.85|223.988|233.643|239.436|241.367|243.297|254.883|243.297||279.985|249.09|231.712|241.367|243.297|256.814|251.021|241.367|249.09|247.159|251.021|258.745|256.814|260.676|254.883|276.123|264.538|268.4|262.607|260.676|270.33|254.883|260|244|242|252|248|240|250|260|254|264|280|254|260|278|254|268|260|284|284|344|276|290|278|278|286|288|290|298||296|298|290|296|298|300|298|298|290|300|300|308|300|292|306|300|312|280|316|320|328|328|322|328|322|326|328|326|330|330|340|338|332|338|396|370|390|354|360|386|368|376|374|380|392|402|370|428|410||430|400|410|400|400|390|416|382|416|400|350|388|400|460|460|456|450|458|432|420|460|442|460|470|456|456|454|458|454|452|452|452|450|450|430|476|460|460|460|460|440|500|476|450|498|500|530|515|505|525||470|480|456|450|456|414|470|||480|||||||470||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|54|53|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|74|79|80|89|89|90|93|90|93|91|92|94|97|96|97|98|96|97|96|92|95|97|99|95|91|92|94|99|104|100|96|97|99|100|102|109||81|86|81|100|109|108|119|113|124|125|149|151|138|94|134|137|286|488|302|306|308|316|316|340|332|314|332|352|344|326|328|310|384|384|396|382|388|370|388|402|434|468|460|406|460|488|540|980|1290|1390||980|1295|1500|2000|1790|820|695|600|660|775|875|930|990|1315||1620|1625|1300|1600|1600|1780|1800|1490|1500|970|800|810|835|830|810|840|710|655|760|725|705|840||840|870|840|850|840||800|810|795|805|820||795|810|920|880|715|620|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|224|214|224|240|240|262|290|332|306|322|348|326|370|350|366|354|348|354|346|308|346|350||350|342|358|344|326|368|400|390|380|398|424|430|420|374|346|338|352|370|386|384|392|396|392|392|400|446|466|396|402|398|400|402|402|402|398|835|1100|1110|990|1020|1000|1005|1010|970|975|955|930|895|785|850|850|850|835|845|855|850|795||795|795|795|805|805|805|810|815|810|810|815|810|820|820|825|820|830|830|830|840|830|850|880|840|850|810|800|805|815|860|975|1100|1365|1270|1215|1210|1140|1105|1110|1105|1110|1095|1110|1045|1050|1035|1085|1095|1170|845||1205|940|840|780|795|498|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|478|478|360|336|302|284|282|280|286|296|260|268|238|260|282|328|328|346|346|314|366|400|436|446|486|500|590|494|550|470|400|400|430|392|382|390|390|515|408|540|755|1000|1150|1200|1200|1200|1220|1200|1215|1205|1275|1200|1195|1180|1180|1145|1365|1615|1875|1905|1745|1725|1720|1670|1655|1620|1595|1645|1635|1655|1450|1510|1590|1510|1525|1575|1555|1465|1495|1525||1490|1480|1410|1510|1665|1425|1430|1400|1400|1430|1415|1350|1445|1435|1470|1460|1525|1500|1520|1570|1580|1575|1560|1475|1420|1460|1490|1740|1670|1475|1275|1420|1515|1090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|540|432|422|426|418|400|384|378|384|390|384|374|372|396|394|418|428|414|408|420|432|428|438|430|430|478|438|394|380|338|318|316|306|308|300|318|318|294|296|248|296|460|454|545|540|565|560|570|560|625|680|685|700|690|660|690|700|725|750|765|1060|1045|1070|980|1075|1140|1145|1150|1200|1215|1200|1220|1230|1230|1240|1210|1240|1290|1240|1240||1260|1315|1240|1300|1320|1340|1345|1320|1330|1380|1410|1410|1420|1395|1450|1445|1485|1500|1495|1510|1540|1600|1640|1560|1550|1510|1530|1615|1415|1430|1480|1590|1540|1590|1650|1640|1580|1495|1140|1435|1530|1520|1640|1660|1680|1645|1645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|52|50|50|53|53|52|50|54|56|57|54|54|53|53|55|67|59|60|63|66|72|81|66|62|80|98|137|||||180|200|111|110|152|95|153|165|220|204|298|318|312|358|388|360|324|370|460|468|476|525|494|510|494|454|448|460|464|480|440|450|470|488|496|505|496|505|492|550|580|500|492||493|484|474|468|460|448|440|443|444|458|452|449|465|467|463|455|455|446|443|440|437|435|420|362|389|325|299|290|240|230|264|243|305|300|294|294|320|434|454|451|441|428|423|422|422|419|421|417|415|415||415|413|412|400|400|401|399|403|401|385|375|374|372|371|371|371|371|371|371|371|373|374|373|358|340|285|279|307|324|367|369|365|367|358|350|350|354|351|351|360|365|358|327|324|350|191|183.5|181.5|179||137.5|139|91|80.5|74|70|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|840|820|720|785|750|650|620|625|620|640|595|585|590|590|585|630|655|645|620|600|625|655|660|690|695|825|855|795|810|725|705|690|675|625|600|600|550|570|600|535|720|915|930|1010|1010|1000|990|1060|1120|1130|1130|1135|1170|1160|1130|1160|1180|1155|1160|1175|1065|1070|1070|1040|1065|1105|1035|1010|1005|1000|1005|1015|1040|1000|1030|1060|1090|1090|1095|1100||1140|1180|1190|1225|1210|1205|1205|1215|1230|1220|1200|1165|1190|1125|1150|1165|1065|1025|1000|950|910|905|880|930|955|900|900|860|860|915|900|900|950|995|1030|1045|1085|1115|1110|1080|1150|1155|1180|1150|1255|1240|1265|1120|1145|1185||1195|1230|1315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|595|555|505|490|458|402|400|400|400|408|398|404|442|440|410|456|472|440|436|408|468|480|494|492|494|500|520|510|530|480|515|540|555|510|510|510|550|575|605|600|700|795|825|825|820|840|850|860|845|820|830|840|835|850|905|940|970|980|975|980|985|980|985|980|980|1020|1050|1065|1065|995|990|1025|1055|1070|1115|1130|1090|1130|1080|1015||975|950|955|960|960|900|910|900|955|970|970|990|965|985|1060|1020|900|820|820|775|815|835|1000|880|915|985|980|950|945|885|890|900|890|900|950|1000|1010|1000|995|1025|1000|1030|1030|1005|1060|1100|1100|1100|1160|1170||1175|1155|1185|1165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|13|13.6|13.1|12.6|12.8|11.5|11.6|11.2|10.6|10.6|10.8|10.5|10.9|10.2|10.2|11.3|11.4|10.9|10.9|11|11.1|11.8|10.2|10.5|12.5|12.4|13|11.4|10.5|9.1|9|9.1|9.2|9.7|10.6|9.7|8.7|9.9|8.2|6|6.6|7.9|7.5|8.8|8.7|9.1|9.2|9.9|10.1|10.1|10.3|10.1|10.4|9.9|9.9|9.7|11.1|11.3|11.5|11.8|11.7|11.7|11.8|11.4|12.5|12.6|14.1|11.9|12.5|13.3|14|15.1|16|16.4|16.5|16.7|16|15.8|16|15.6||15.8|15.2|15.1|16|15.7|15.7|15.7|15.4|15.4|15.4|14.7|13.3|15|15.9|15.9|16|16|15.4|15.4|15.5|16|16|16|15.8|15|152|152|160|160|160|158|158|160|160|156|160|170|160|170|151|164|160|156|207|207|200|224|195|210|207||210|212|222|198|220|219|217|201|212|211||226|229|230|229|230|227|229|222|233|222|218|230|229|220|226|238|233|240|233|228|231|236|238|237|240|240|240|238|234|236|236|223|222|222|240|240|239|232||240|246|239|243|246|245|246|258|281|284|288|282|280|281|286|280|279|287|289|291|290|307|299|304|309|350|301|289|296|295|297|312|317|330|340|348|324|279|277|279|292|293|312|324|331|320|318|297|291|297||294|298|292|302|338|344|344|344|358|350|369|369|370|380|399|378|378|378|374
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|462|334|316|318|322|312|316|292|256|268|208|181|166|164|159|163|190|180|202|180|204|198|178|160|210|187|206|260|200|238||260|260|196|210|212|220|230|232|246|250|224|228|244|252|254|266|266|252|272|248|280|284|270|278|254|248|270|266|296|284|310|320|304|300|290|302|306|308|298|306|312|318|306|304|320|302|330|310|300||304|250|260|300|306|270|308|308|300|332|336|324|292|348|314|304|318|272|288|250|198|188|200|194|192|180|200|183|180|180|157|156|155|152|123|116|128|132|132|147|160|163|161|153|156|159|186|157|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|290|288|290|298|290|300|340|280|280|326|362|350|396|350|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|120|112|110|113|111|119|122|130|125|125|125|125|125|125|119|127|130|131|128|127|128|125|126|126|125|128|128|124|126|126|127|128|129|128|130|126|123|105|96|105|113|124|119|126|126|127|130|139|148|156|138|146|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|123|140|135|||144|||147||150|||150|139|139|149||150|143|154|152|184|160|149|||||||160|160|160|155|149|156|150|148||148|151|150|149|145|111|91|112|132|153|130|149|132|154|147|165|129.73|162.41|153.76|138.38|142.23|144.15|121.09|131.66|135.5|156.64|147.03|136.46|142.23|158.56|161.45|153.76|152.8|149.92|140.31|162.41|171.06|148.95|153.76|153.76||137.42|125.89|134.54|134.54|153.76|153.76|146.07|153.76|167.21|144.15|172.02|149.92|173.94|174.9|128.77|124.93|163.37|161.45|164.33|155.68|144.15|162.41|272.92|121.09|124.93|124.93|123.97|117.24|115.32|128.77|119.16|119.16|123.01|123.01|114.36|123.97|136.46|125.89|123.97|110.51|124.93|151.84|170.1||160.49|160.49|153.76|146.07|163.37|167.21||163.37|172.98|174.9|171.06|182.59|179.71|174.9|169.14|209.5|219.11|269.08|177.78|191.24|187.39|187.39|177.78|187.39|187.39|165.29|191.24|192.2|191.24||213.34|211.42|205.65|197.97|199.89|192.2|169.14|205.65|207.58|209.5|180.67|209.5|221.03|230.64|196.04|178.75|251.78|192.2|194.12|176.82|163.37|221.03|168.17|249.86|181.63|140.31||158.56|221.03|192.2|185.47|149.92|118.2|247.94|240.25|217.19|326.74|307.52|322.89|297.91|240||202||211|194|250|221|259|202|221|183|242|248|277|261|254|236|250|211|159|178|225|246|279|265|144||120|145|198|240||||248|||||246|||248||248|242|231|173|||||125|||
06908|101553|/equities/radiant-utama|JKSE|308|318|302|322|312|316|320|298|308|270|228|228|230|266|258|340|288|202|216|167|162|167|170|162|170|172|169|165|166|170|167|187|200|190|178|182|220|195|184|160|180|198|190|220|222|220|220|222|228|232|248|244|244|234|248|248|248|250|250|248|240|236|238|232|242|244|234|244|248|240|242|238|236|234|228|242|252|246|240|244||236|258|240|248|258|252|254|254|258|250|242|236|246|250|250|242|248|244|242|248|258|258|260|254|286|286|284|282|282|252|276|276|270|256|266|268|288|260|240|240|230|230|242|240|230|230|238|240|240|240||244|240|242|242|226|238|244|246|246|226|230|226|232|222|224|222|226|226|230|228|220|220|226|232|220|220|220|224|222|236|234|224|220|220|220|220|230|220|220|220|220|222|222|220|220|220|228|224|230||224|230|228|226|232|224|226|230|232|236|236|232|232|242|244|234|232|230|230|230|228|226|226|250|230|236|226|238|226|230|230|248|226|228|232|232|248|240|228|230|236|240|238|246|254|250|254|262|264|268||256|250|252|250|232|236|224|228|232|216|217|224|216|222|217|222|223|218|215
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|50|50|||||||50||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|58|56|50|50|50|50|50|50|50|61|63|50|50|50|50|57|||55|68|89|122|144|163|178|176|180|178|182|192|172||188|181|184|173|194|198|202|212|210|192|192|178|172|173|169|166|170|164|153
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50||50|50||50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|50|52|51|53|58|57|65|68|60|77|100|129|126|108|134|143|135|132|131|134|135|133||133|134|124|133|||135|121|124|139||||151|155|132||133|135|||132||132|124|137|137||136|||||||||137|138|150
06912|101261|/equities/reliance-secur|JKSE|314|344|404|420|266|300|298|324|308|346|360|318|336||360|360|308|314|326|340|280|280|292|312||312|312|312|||288|290|250|244|||||228|230|224|216|123|113||185|143|170|166|174|186|208|198|174|175|178|163|178|166|166|182|184|170|171|208|204|190|190||210||210||210|208|208|186|208|191|191||218|200||244|200|230||238|236|218|216|230|226|230|230|220|250|232|224|240|240|198|218|192|228|197|240|252|246|234|234|232|228|250|250|276|260|262|286|252|280|232|260|224|284||354||374|380|||348||388|420|440|390|400|340|360|300|388|318|318|312|408|424|400||||||||426|374|420|420|||420|430||420|420||||||426|426|420|426||||||||426|||430||424|||426|380||426|426|||||||||||||426|410|426||||420||426||||||||426|468||||470|470|||||440||||440|396|474|444|469||470|450|420|||
06914|101557|/equities/resource-alam|JKSE|347.49|291.51|254.83|210.42|191.12|192.08|192.08|191.12|188.22|193.05|191.12|193.05|193.05|191.12|187.26|188.22|193.05|193.05|194.98|187.26|200.77|200.77|189.19|198.84|193.05|210.42|231.66|193.05|183.4|200.77|187.26|192.08|183.4|187.26|193.05|191.12|150.58|154.44|163.13|144.79|183.4|192.08|192.08|200.77|208.49|206.56|214.29|233.59|241.31|227.8|222.01|227.8|223.94|222.01|218.15|229.73|223.94|214.29|243.24|222.01|208.49|206.56|200.77|198.84|194.98|239.38|233.59|220.08|202.7|193.05|206.56|210.42|202.7|200.77|192.08|193.05|194.98|196.91|192.08|212.36||196.91|185.33|178.57|210.42|229.73|264.48|260.62|254.83|277.99|303.09|366.8|316.6|318.53|310.81|316.6|301.16|318.53|320.46|330.12|333.98|328.19|337.84|341.7|320.46|335.91|337.84|347.49|337.84|361|364|350|358|368|362|368|374|388|370|360|366|342|332|372|344|390|322|338|328|346|382||430|316|324|352|366|362|398|412|420|428|400|380|364|372|392|410|414|406|430|468|404|430|372|324|310|312|320|318|298|318|322|348|352|354|360|370|370|356|356|356|354|356|350|348|350|354|368|370|370||372|376|380|360|344|350|362|414|432|442|452|450|458|478|472|480|422|490|460|396|368|346|314|304|295|300|282|320|309|304|314|296|323|320|320|330|334|282|195|191|190|189|192|193|195|197|204|176|182|182||152|145|150|154|150|129|124|118|120|132|100|99|99|101|103|98|90|84|82
06915|101262|/equities/ricky-putra-gl|JKSE|115|100|98|100|95|94|97|99|92|93|92|90|92|91|93|92|88|86|87|80|92|94|94|95|96|97|95|98|95|100|97|95|109|105|107|117|119|133|128|127|127|140|129|141|141|151|154||155|158|159|152|159|160|160|154|163|163|150|154|154|151|152|148|136|166|167|168|169|169|169|166|169|172|169|171|173|171|174|183||178|183|170|183|189|187|190|191|192|200|199|195|190|185|190|185|192|190|179|165|160|163|164|169|168|178|173|170|160|164|168|168|168|168|168|160||179|168|173|174|178|176|174|176|170|173|164|164|171||170|161|158|163|159|158|166|167|169|175|169|147|148|152|149|152|149|148|146|150|150|148|145|150|151|153|163|151|147|152|152|150|155|152|152|153|152|152|152|154|154|156|165|165|160|166|164|165|160||156|159|157|156|153|159|154|159|157|158|155|155|154|153|150|153|153|153|155|154|158|159|154|147|141|154|142|154|156|162|167|137|135|146|149|146|148|146|139|145|145|140|144|150|149|150|149|149|147|152||154|149|144|141|141|141|138||142|141|143|142|139|141|138|138|137|135|150
06916|101263|/equities/rig-tender-ind|JKSE|284|278|232|230|230|230|228|236|232|226|222|248|228|240|228|258|246|224|224|232|226|224|228|216|212|214|224|199|192|194|191|199|210|202|198|224|236|228|218|165|224|268|270|284|290|280|270|206|210|222|218|218|220|218|224|218|238|246|242|256|262|268|260|260|266|256|270|238|248|248|240|258|262|264|264|268|280|290|298|306||318|322|306|320|322|328|304|304|310|304|332|324|320|350|368|360|400|324|234|220|238|188|188|192|197|198|195|214|218|222|226|298|322|340|358|360|364|356|320|380|350|366|412|292|170|172|174|155|185|185||182|192|188|189|194|228|214|240|210|272|252|252|250|260|268|256|250|268|226|195|187|187|189|181|177|179|183|191|191|195|189|188|181|190|185|192|193|195|198|204|198|198|196|192|193|199|199|200|198||199|195|185|191|197|198|199|202|208|204|212|220|199|195|208|186|183|190|208|197|185|174|169|171|160|170|165|174|175|170|175|169|172|167|166|159|178|169|174|180|178|183|175|179|175|153|142|144|148|144||141|140|147|140|154|154|144|143|148|143|149|150|153|151|147|148|141|148|138
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|123|126|124|134|116|118|122|125|123|125|130|129|132|130|133|132|135|135|134|134|136||131|132|131|135|134|134|133|131|132|132|137|135|133|135|135|134|137|136|138|136|136|137|140|135|172|163|157|158|161|161|159|156|168|150|155|150|133|134|134|132|136|136|135|136|137|142|139|137|140|134||141|145|137|136|138|138|139|142|141|136|138|140|143|151|146|151|160|142|147|148|156|150|156|158|148|159|176|181|186|224|192|338|660|496|470|472|472|418|424|400|404|378|358|354|306|280|302|268|190||165|162|168|164|159|144|147|144|154|166|141|125|90|98|127|137||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|53|52|52|52|52|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|59|67|68|73|79|78|65|66|66|73|71|67|73|82|83|90|83|84|86|90|94|116|114|105|81|82|82|83|89|86|89|86|91|79|83|82||84|81|77|81|92|93|93|93|99|95|99|100|102|108|104|106|110|108|113|107|105|104|94|98|111|108|109|112|117|130|134|141|150|144|165|136|140|133|105|126|130|138|139|157|152|156|141|100|113|161||162|168|179|189|195|222|220|250|280|292|284|255.3|254.01|297.63|247.6|150.1|159.08|147.53|164.21|144.97|135.99|129.57|144.97|152.66|189.87|196.28|215.53|205.26|146.25|127.65|152.66|89.8|61.58|60.3|64.14|61.58|62.22|62.22|62.22|65.43|63.5|63.5|64.14|63.5|67.35|68.63|66.07|66.07|66.07||65.43|66.71|67.35|68.63|78.9|67.99|64.79|66.07|64|64|62|62|59|60|62|62|62|58|58|61|61|61|63|59|59|55|56|60|59|62|63|55|54|54|55|53|54|56|55|58|58|58|68|64|56|56|54|55|55|58||54|53|53|55|51|53|51|49|55|46|45|45|46|44|49|43|46|42|41
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|820|815|855|900|925|920|1070|1105|1185|1125|1240|1350|1410|1465|2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5300|5300|5300|5375|5500|5375|5600||5900|5925|5900|5900|6225|5325|5325|5550|5800|5750|5750|5750|5350|5050|5100|4950|4950|5350|4470|5000|4500|4560|4900|4980|5750|4700|4790|4800|4890|4700|4870||3800|5200|4800|5100|5050|5250|5100|5350|5175|5100|5200|5200|5175|5200|5600|5250|5150|5200|5800|6000|6025|6900||7000|7000|6900|6750|7000|8000|6775|7025|7025|8750|7800|8550|8550|7700|8000|8800|||9000|6800|6175|6600|6850|6650|7000|6550|7750|7775|7800|7900|7225|6100|6875|6075|6200|5600|5500|5375|5400|5300|5500|5275|5400|5725|6000|5400|5400|5400|5200|5200|5300|5700|5825|5800|6000|6100|6150|6200|6000|6200|6200|5625|5500|5675|5650|5475|5500|5775||5500|5700|5625|5500|5600|5500|5850|6050|5400|5400|5100|5500|5500|5800|5550|5650|5600|5600|5900|6700|6700|6000|5900|6000|6000|6000|6550|||7425|6200|6400|6950|6450|6450|6450|6900|6450|6950|6450|6450|6450|6450|6450|6450||6450|6500|6625||6575|7200|7200||||7900|7900|6800|7250|7125|10000|7500|7200|7400|7325|9000|12000|10800|7500|7025||9850||||||||10000|||9300|7750|5400|5400|6000|4900|5000|4900|5000|5400|5900|6000||6400|7200|||||||||||8000||||||8000|7500|6650|||
06921|1084857|/equities/royal-prima|JKSE|242|240|240|262|242|232|230|234|240|250|252|240|246|252|254|252|270|276|278|270|272|298|298|320|300|310|268|264|280|280|278|246|280|290|312|264|274|288|340|312|300|356|310|330|326|344|350|316|346|346|380|410|400|270|290|294|312|290|300|300|314|330|332|364|350|386|388|420|440|450|488|498|476|460|458|464|456|436|440|450||470|450|442|480|454|430|442|454|456|466|488|472|478|496|480|486|500|500|505|498|585|585|605|610|610|640|660|660|815|950|970|1020|1100|1115|1185|1205|1185|1155|1110|1175|1320|1480|1550|1600|1540|1480|1480|1260|1175|1210||1255|1165|810|815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|123|122|114|114|115|114|117|108|108|104|108|103|109|117|120|120|115|111|115|121|151|145|154|118|109|117|110|126|83|80|78|75|73|57|52|59|58|59|60|53|60|79|76|106|114|152|178|198|191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|280|214|194|200|178|139|134|132|122|124|125|115|113|124|117|133|132|111|113|119|119|119|115|109|111|109|108|100|103|95|91|88|96|96|91|97|97|103|79|59|79|101|92|123|126|126|130|147|180|184|193|190|193|180|179|169|202|208|214|238|246|248|244|240|244|250|254|254|250|248|250|250|262|248|264|256|268|282|262|262||260|260|276|272|302|280|262|284|254|262|294|310|328|338|358|352|392|384|388|356|358|342|324|330|362|400|388|408|442|468|482|486|480|480|498|530|500|520|500|545|595|625|645|675|685|705|525|540|605|700||735|740|730|750|750|670|730|535|565|515|525|480|545|545|625|730|630|615|432|282|296|302|280|300|274|262|280|290|302|300|336|340|358|360|354|344|300|318|322|320|338|320|304|294|294|300|328|328|302||320|318|324|312|250|204|195|208|218|218|220|226|242|224|224|246|214|228|208|195|194|189|196|194|208|198|175|198|195|171|148|147|152|144|166|166|174|179|180|174|184|186|198|206|208|204|200|206|206|224||208|208|214|236|224|216|216|216|199|200|198|200|192|200|192|178|178|174|175
06925|101562|/equities/samindo-resour|JKSE|1275|1255|1240|1225|1175|1170|1190|1150|1135|1140|1115|1120|1125|1120|1135|1130|1150|1110|1120|1115|1135|1100|1090|1015|1035|1015|1150|1100|975|860|1025|990|1010|1255|1225|1200|1175|1335|1230|985|1210|1200|1100|1175|1135|1195|1190|1215|1300|1315|1310|1295|1270|1250|1270|1265|1280|1285|1275|1300|1195|1230|1255|1235|1290|1290|1250|1315|1290|1380|1350|1385|1390|1355|1335|1320|1325|1295|1395|1330||1310|1290|1210|1165|1255|1260|1275|1280|1300|1365|1470|1450|1375|1365|1370|1250|1210|1200|1180|1165|1220|1185|1045|1045|1025|1005|980|1010|1045|920|870|860|855|850|850|835|835|835|835|840|825|830|825|830|855|880|855|835|850|840||830|830|815|800|890|890|780|795|795|780|785|790|800|820|805|800|770|780|785|775|750|730|700|700|685|675|670|665|655|655|665|650|665|675|675|670|660|685|665|675|685|720|685|670|665|680|670|660|655||670|675|680|695|700|715|815|735|850|875|860|860|785|805|705|700|720|695|680|685|685|700|670|665|645|630|640|665|645|670|660|680|695|680|760|575|580|580|545|570|570|565|555|585|565|595|565|468|456|460||452|450|462|472|472|470|432|456|498|510|465|461|466|469|463|472|452|455|463
06926|101563|/equities/sampoerna-agro|JKSE|1710|1730|1840|1705|1595|1500|1385|1430|1470|1455|1500|1565|1460|1500|1560|1600|1695|1700|1695|1795|1790|1900|1950|2000|2100|2190|2200|2200|2330|2340|2490|2500|2500|2490|2500|2500|2480|2450|2460|2250|2250|2390|2200|2340|2390|2380|2400|2480|2330|2400|2500|2470|2410|2350|2480|2230|2500|2510|2400|2330|2290|2190|2190|2150|2180|2200|2220|2300|2210|2340|2330|2330|2280|2220|2190|2270|2260|2270|2260|2250||2280|2320|2400|2350|2400|2480|2400|2300|2400|2550|2390|2500|2450|2300|2340|2340|2340|2300|2340|2350|2420|2350|2370|2430|2390|2340|2330|2360|2330|2430|2300|2400|2390|2330|2330|2330|2340|2330|2290|2290|2350|2380|2360|2360|2340|2330|2340|2350|2350|2380||2340|2320|2320|2330|2350|2340|2380|2440|2430|2440|2480|2500|2440|2500|2500|2500|2530|2530|2550|2550|2530|2540|2560|2570|2570|2590|2590|2600|2580|2590|2570|2520|2480|2420|2390|2380|2380|2260|2210|2200|2090|2020|2000|1995|1995|2000|2010|2000|2020||2010|2010|2020|2040|2050|2010|2050|2060|2120|2040|2020|2050|2040|2000|1995|1990|2040|2040|2020|2030|2000|1990|1925|1900|1900|1910|1900|1905|1905|1905|2000|1945|1920|1915|1925|1925|1920|1910|1905|1940|2180|1985|1990|1995|2000|1995|2000|1990|2020|1995||1985|1930|1945|1950|1930|1950|1925|1935|1980|1990|2005|2000|1990|1975|1920|1920|1890|1850|1850
06927|101264|/equities/samudera-indon|JKSE|62.8|66.8|62|57.2|56.8|54.4|56|56|53.2|54|54.4|54.4|54.4|57.6|52|59.6|60|50|49.2|49.6|50.8|48|46.8|46|43.6|33.6|33|31.6|29.8|28.6|29.4|28.6|30.4|29.4|29|29|28|30.8|25.8|25.8|29|35.4|33.6|40|40.4|40.8|43.2|46.4|48|50|49.6|48.8|48|50|48|46|50.8|52.4|53.2|53.6|54.4|54.8|54|53.6|55.2|56|58.8|56.4|54.8|55.6|56.4|57.6|58.4|60.8|61.6|62|61.2|62|60.8|62||60|59.6|56.8|57.6|60.8|64.8|63.2|62.4|62.4|66|67.6|68.4|68.8|70|71.6|70.4|73.2|75.2|67.6|66.8|65.2|62.4|62|61.6|62.4|66.4|296|294|300|302|290|288|296|292|290|302|302|304|296|324|324|322|338|334|346|330|330|330|350|342||368|372|356|356|356|350|400|436|434|444|434|450|432|472|505|510|545|510|540|580|535|442|458|390|388|388|382|450|488|338|274|266|270|270|266|272|268|280|254|264|264|280|284|288|300|300|292|299|305||305|300|295|330|320|300|285|296|309|301|298|290|296|292|289|301|268|260|260|258|270|270|280|282|290|281|280|288|294|289|288|284|286|290|318|295|294|295|282|280|272|296|311|306|305|312|318|219|226|225||214|202|204|212|230|222|220|221|222|224|221|222|220|221|224|229|224|222|225
06928|1009374|/equities/sanurhasta-mitra-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|90|164||||218|330|492|555|815|910|885|880|1310|1420|1345|1380|1475|1590|1680|1800|1950|2120|2220|2360|2110|1985|1850|1930|1555|1215|1300|1025|1060|1200|1115|1090||1400|1450|1220|950|985|1205|1320|1325|1320|990|785|650|630|645|715|615|640|665|705|735|750|775|775|725|845|805|760|790|560|610|505|470|472|492|484|530|490|550|515|500|500|500|488|486|580|660|720|420|418|420||397|380|390|376|396|416|348|376|381|384|400|361|377|372|370|356|370|372|352|360|360|369|380|392|380|420|412|410|392|420|442|484|496|442|448|438|438|424|430|416|348|335|361|365|387|316|297|317|344||297|292|162|155|164|149|108|93|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.1|12.58|13.08|13.28|13.84|13.22|13.17|12.47|12.95|13.17|13.4|13.08|13.21|14.19|13.6|15.09|14.31|14.4|14.11|13.35|13.1|12.75|13.17|13.42|13.1|12.1|12.1|11.83|12.13|11.42|12.06|11.66|11.85|11.69|11.66|11.75|12.2|12|12.18|11.33|11.55|12.17|10.85|11.94|11.08|10.97||12.19|13.82|13.04|12.57|12.21|12.3|11.97|11.91|11.55|11.81|11.75|12.36|12.33|12.66|12.41|12.88|12.47|12.48|12.89|12.85|12.77|12.2|12.22|12|11.9|12.36|12.99|13.2929|13.2|13.7|13.8714|13.5429|13.0571|12.6286|12.95|12.2714|12.4857|12.75|12.6857|12.9643|14.9214|13.6143|13.8214|13.6429|13.7143|12.8571|12.4357|12.1|11.4929|11.1357||10.7071|11.5429|11.4143|11.5071|11.3643|11.3857|11.7|11.5857|11.6357|11.2929|11.5714|12.0429|11.5929|11.3214|11.1071|11.3857|10.0929||10.7429|10.9357|10.8643|12.8714|11.7071|11.6286|12.95|12.0143|11.7214|12.8571|12.3857|12.4786|11.8571|12.3857|12|13.1786|14.4286|14.8214|16.1929|15.4184|15.0816|14.7551|14.6888|14.3929|15.3929|15.1225|15.0561|14.5714|13.7041|14.1735|12.9133|12.6327|12.2398|11.9133|13.4796|15.4541|15.551|15.4235|15.6378|15.5408|15.0459|15.1021|15.2296|16.5204|16.8776|18.0459|19.9745|19.1531|20.5204|18.9643|19.3214|36.65|18.6888|18.8368|19.1276|19.2602|20.1225|17.0459|15.9592|15.3061|16.2296|16.8929|16.7143|18.8776|20.4541|19.2041|19.2398|21.1123|16.9949|10.551|7.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|157|171|148.3|143.24|148.79|159.46|164.95|161.98|151.35|166.2|170.64|170.16|165.8|175.73|158.05|185.39|187.06|197.68|207.1|208.21|220.39|199.97|213.79|269.18|227.8|232|212.91|205.81|213.3|217.11|225.34|210.15|188.8|168.06|156.07|161|137.38|146.5|140.42|160.57|165.93|152.73|161.6|192.99|205.1|195.66||183.38|196.01|115.5|103.96|95|79.02|83|74.8|66.81|68.57|70.4|68.88|70.09|62.44|64.15|67.95|68.85|72.57|73.43|73.04|75.2|70.71|75.45|82.6|81.88|95.5|78.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.15|22.27|24.85|25.8|25.18|22.14|21.03|19.95|20.94|22.95|23.35|23.04|22.63|24.29|23.15|24.77|25.95|27.76|31.18|32.43|23.72|24.61|22.49|22.39|19.08|18.55|18.65|17.89|18.4|18.68|18.95|18.75|18.65|17.33|18.62|17.65|17.5|16.8|16.99|19.24|20.42|23.9|18.08|18.66|13.14|13.31||14.51|14.49|14.62|14.68|13.76|14.24|13.96|14.05|13.59|13.88|13.35|14.5|14.64|15.09|14.82|15.38|15.4|15.66|17.1|17.77|18.22|18.25|16.96|15.73|15.57|16.12|16.4|16.96|16.9|15.68|14.89|14.96|13.78|13.51|14.99|14.17|14.53|14.84|14.67|15.73|17.55|17.61|18.25|16.79|17.29|17.63|14.87|14.4|13.18|12.02||11.25|12.13|12.28|12.53|12.14|10.93|11.4|11.56|12|11.84|11.85|12.66|11.62|12.18|10.92|11.04|11.41||13.6|13.69|13.82|13.84|13.38|13.72|13.63|14.21|13.87|15.81|15.58|15.17|15.72|14.55|13.86|14.58|15.17|15.71|17.29|17.86|18.06|18.14|18.46|20.9|21.39|21.68|20.1|17.88|18.91|19.58|17.62|15.06|14.65|14.3|16.31|19.32|18.8|19.83|20.57|19.71|20.48|22.05|21.96|22.14|22|22.45|24.5|24.35|26.16|26.98|28.5||28.34|27.44|27.61|27.94|26.45|26.25|26.82|26.09|27.18|27.07|26.22|28.05|27.63|26.77|26.77|27.23|26.58|24.61|24.94|26.63|26.09|32.62|33.68|35.59|37.33|36.45|35.88|36.28|37.16|36.76|37.54|37.68|38.13|37.09|37.1|37.07|36.14|36.77|36.83|35.25|36.39|36.31|36.3|37.51|38.62|38.32|38.44|38.48|38.9|39.27|38.84||38.16|38.49|38.45|40.75|41.28|40.83|38.92|37.91|37.08|38.21|40.9|42.31|41.01|38.97|35.98|36|36.92|36.81|34.57|35.31|34.97|37.81|38.69|37.77|41.75|40.98|42.07|43.16|43.58|41.4|46.14|43.98
06933|100983|/equities/aero-engine|SHANGHAICOMP|43.77|44.15|48|45|41.94|38.34|37.77|36.54|35.84|39.87|41.76|41.25|38.51|41.57|40.75|42.87|43.89|46|49.81|51.21|36.87|34.21|30.81|32.2|24.4|23.35|23.1|23.3|23.66|24.05|24.22|24.58|24.87|24.75|23.65|22.78|22.68|21.71|22.25|23.25|24.8|24.8|23.1|26.18|20.17|20.8||21.59|22.24|22.75|22.44|20.65|20.31|20.33|20.47|20.28|20.02|19.17|20.48|21.19|21.41|21.32|21.91|21.87|22.01|23.4|24.28|24.14|23.56|22.96|22.19|21.78|22.49|23.45|||23.66|22.71|22.64|22.21|21.92|23.36|23.19|23.18|23.95|24.31|24.6|26.43|26.21|27.13|26.4|26.7|25.56|24.91|25.12|24.83|23.3||22.31|22.6|22.52|22.72|22.24|21.72|21.99|22.8|23.6|23.48|23.2|24.2|23.87|24.15|22.77|22.15|22.78||24.06|24.22|24.37|24.3|23.59|22.36|22.03|23.24|22.75|24.3|24.02|23.53|23.3|22.32|21.19|23.16|23.75|23.88|24.83|25.75|25.58|26.01|26.82|28.56|27.65|28.63|28.26|25.13|25.65|27.29|26.21|23.42|22.76|22.96|24.92|26.19|24.74|26.16|26.56|26.91|28.04|28.59|28.4|27.67|27.64|27.88|29.81|29.15|31.47|32.08|31.74||31.27|30.6|31.68|30.08|29.31|29.1|29.65|28.65|30.03|29.22|30.41|30.18|27.42|27.3|27.18|27.3|26.83|23.95|24.58|26.63|26.38|32.73|34.35|34.97|36.83|34.14|33.67|34.22|34.08|33.35|33.78|33.73|34.28|34.46|34.72|34.71|34.46|33.62|33.83|32.74|33.06|33.43|33.18|34.42|34.69|34.64|35.58||||35||34.31|34.88|35.01|36.29|36.7|35.92|35.89|35.14|34.63|35.12|36.76|38.24|38.55|35.54|34.09|33.82|34.69|34.65|32.86|33.57|34.08|35.97|36.42|36.61|39.17|38.28|38.76|39.28|38.73|36.4|38.69|36.5
06934|100643|/equities/aeolus|SHANGHAICOMP|4.95|4.96|5.26|5.17|5.3|5.14|5.08|4.77|4.81|4.89|4.77|4.67|4.68|4.97|4.98|5.14|5.07|5.09|5.1|5.08|5|4.85|4.91|4.96|4.61|4.56|4.66|4.63|4.73|4.58|4.56|4.58|4.69|4.71|4.71|4.86|4.86|4.9|4.97|5.2|5.58|5.79|5.28|5.81|5.35|5.43||5.25|5.26|5.42|5.01|4.89|4.95|4.9|4.91|4.67|4.79|4.82|5.14|5.05|5.24|5.31|5.41|5.05|5.11|5.35|5.54|5.41|5.25|5.01|4.95|4.81|5.4|5.64|5.63|5.17|5.07|4.9|5.15|4.95|4.6|4.93|5.1|6.36|6|4.81|4.72|5.12|5.04|4.97|4.68|4.8|4.68|4.66|4.49|4.44|4.16||3.76|3.87|3.85|3.84|3.66|3.53|3.66|3.8|3.87|3.89|3.86|4.05|3.73|3.59|3.44|3.18|3.12||3.47|3.48|3.54|3.55|3.5|3.58|3.46|3.7|3.49|3.73|3.73|3.48|3.45|3.66|3.46|3.78|4.07|4.17|4.38|4.53|4.44|4.4|4.52|4.37|4.71|4.78|4.88|4.7|5.34|5.16|5.2|5.1|4.5|4.49|4.77|5.34|5.35|5.39||5.69|5.75|5.99|6.09|6.42|6.4|6.77|7|7.11|8.11|8.21|8.5||8.68|7.88|8.02|7.89|8.06|7.86|8.19|7.9|8.19|7.94|7.51|7.83|7.93|7.51|7.58|7.74|7.63|7.4|7.3|8.14|8.32|||||||||||||||11.94|11.55|11.32|11.64|11.9|11.71|11.21|11.11|10.72|10.72|10.63|10.85|10.23|10.09|10.14|10.3||9.64|9.68|9.54|9.95|9.93|10.09|10.17|10.12|9.95|9.91|10.5|10.72|10.77|10.69|11.65|10.6|10.32|||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.7|7.04|7.58|7.59|7.49|6.86|7.4|6.96|7.48|7.82|7.2|7.01|7.42|8.52|7.92|8.2|7.78|7.98|7.36|6.25|5.18|5.39|5|5.26|4.96|4.93|5|5.25|5.01|4.9|4.58|4.48|4.4|4.4|4.22|4.29|4.37|4.35|4.4|4.4|4.78|4.99|4.56|4.72|4.15|4.25||4.62|4.87|4.97|4.92|4.76|4.8|4.65|4.73|4.63|4.58|4.55|4.87|4.8|4.93|4.74|4.98|5.12|5.32|5.61|5.11|5.14|4.88|4.65|4.47|4.53|4.88|4.99|4.87|4.99|5.25|5.15|5.35|5.1|5.08|5.61|5.3|5.35|5.48|5.77|6.02|6.64|6.68|6.66|6.51|6.32|5.58|5.28|5.32|4.8|4.22||4.06|3.94|4.27|4.35|4.28|3.96|3.95|4.07|4.42|4.23|4.37|4.33|3.93|4|3.9|3.66|3.81||4.21|4.24|4.23|4.28|4.16|4.14|3.85|3.98|3.88|4.25|3.99|3.96|3.95|4.06|4.3|4.85|4.89|4.89|5.28|5.48|5.65|5.65|5.51|6.06|6.23|6.33|5.94|5.63|5.86|5.93|5.74|5.44|5.39|5.21|5.72|7.56|7.51|7.66|7.8|7.59|7.87|7.96|7.8|7.55|7.4|7.88|7.75|7.39|7.69|7.66|7.85||7.63|7.67|7.78|7.79|7.81|7.76|7.96|7.79|7.87|7.67|7.61|8.07|8.22|8.23|8.19|7.85|7.51|7.24|7.34|7.88|8.03||||||||||||||||||||||||||10.97|11.12|11.15|11.21|10.88||10.46|10.81|10.76|11.12|10.97|11.16|11.41|11.14|11.04|11.25|11.79|12.1|11.84|11.46|10.65|10.59|10.93|10.53|10.31|10.25|9.96|10.62|10.66|10.88|11.38|10.8|11.07|11.28|10.83|10.19|9.59|9.48
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.61|13.29|14.67|14.66|14.43|14.6|13.95|15.83|15.84|16.52|16.21|15.87|15.82|16.16|15.7|17.07|17.29|17.87|19.26|20.6|17.68|17.7|16.45|18.36|16.12|15.55|16.33|16.12|16.22|16.14|16.25|17.82|18.04|17.93|21.78|21.95|24.63|24.51|16.1|11.51|11.25|12.1|11.18|12|11.08|11.26||11.8|12.45|12.59|12.65|12.06|12.5|12.12|12.1|11.84|12.61|12.66|12.45|12.36|12.07|12.66|13.18|13.19|13.15|14.38|15.04|15.28|14.95|14.44|13.38|12.87|13.98|14.5|14.11|14.23|14.66|13.89|14.19|13.24|12.73|14.03|12.88|13.38|13.62|13.28|13.93|15.28|15.3||17.42|15.84|14.74|13.28|13.86|12.83|11.59||10.98|10.49|10.94|11.26|11.15|9.03|9.66|9.94|9.92|9.89|9.7|10.22|9.42|9.53|9.1|8.68|9.2||11.06|11.29|11.08|11.12|10.76|10.77|10.76|11.09|11.09|12.29|11.59|11.44|11.6|11.74|11.3|12.75|14.87|14.86|14.76|13.03|13.4|12.53|12.4|13.88|14.09|14.41|14.44|14.52|13.18|13.4|13.13|12.11|11.74|11.19|13.22|15.55|14.15|14.82|15.32|14.83|15.59|16.61|16.71|17.14|17.91|17.26|17.33|16.96|18.28|18.63|19.51||18.85|18.63|19.55|19.46|19.31|19.64|20.06|19.71|20.36|20.36|19.08|19.78|21.89|21.18|20.53|20.89|19|17.2|17.26|18.89|19.34|21.25|26||||||||||||||||||||||||28.89|28.88|28.91|29.08|29.23||28.9|29.35|29.89|31.48|31.01|32.24|32|31.55|30.12|31.32|34.19|34.23|34.99|31.52|28.43|28.38|29.31|29.29|28.39|28.75|28.15|30.15|30.79|32.42|34.35|30.84|30.53|31.7|30.21|27.28|28.17|29.44
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.7|9.61|10.28|10.14|10.01|9.67|9.63|9.61|10.26|10.72|10.85|10.65|10.68|10.94|10.91|11.79|11.14|11.24|11.79|12.52|11.59|13.3|9.86|10.33|9.32|9.07|9.24|9.05|8.97|8.8|8.52|9.04|8.62|8.45|8.99|8.94|9.33|8.18|8.02|8.31|8.68|9.31|8.4|9.07|8.37|8.32||8.58|8.39|8.07|8.08|7.81|7.91|7.5|7.36|7.17|7.37|7.23|7.79|7.92|8.09|8.17|8.39|8.3|8.38|9.27|9.7|9.5|9.48|8.6|8.23|8.17|8.56|9.18|8.79|8.9|9.39|9.22|9.99|8.13|8.04|8.77|8.1|8.33|8.68|8.84|8.89|10|10.22|10.77|9.38|8.91|8.34|8.24|7.47|7.14|6.49||6.21|6.5|6.68|6.86|6.9|6.07|6.21|6.44|6.64|6.68|6.48|6.93|6.37|6.38|6.27|6.01|6.21||7.53|7.91|7.77|7.84|7.29|7.35|6.86|7.19|7.22|8.04|7.48|7.35|7.4|7.47|7.41|8.08|8.86|9.92|10.23|9.63|10.35|10.09|10.52|10.65|10.55|10.47|10.61|9.97|9.79|9.67|9.34|8.93|8.35|8.09|9.47|11.29|11.28|11.83|12.5|12.21|12.45|13.5|13.12|13.21|12.57|12.09|13.01|12.78|13.37|13.55|14.46||14.17|14.1|14.28|14.34|14.86|14.72|14.93|14.32|14.64|14.26|13.79|14.49|15.7|14.95|15.19|14.27|13.14|12.68|13.61|15.02|15.13|15.58|16.16|17.51|19.62|19.63|19.02|19.3|19.47|19.38|20.24|20.64|20.11|20.22|20.35|20.11|20|20.27|20.72|18.24|18.19|18.42|17.74|18.4|18.63|18.02|17.69|17.72|17.27|17.47|17.71||17.1|17.18|17.45|18|17.72|18.08|17.96|17.65|17.45|17.89|19.09|19.51|19.45|18.42|17.66|17.06|17.74|17.95|17.39|17.23|17.13|18.25|18.89|19.32|21.39|20.85|20.57|21.09|20.69|19.16|20.04|20.03
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.64|7.76|8.1|7.86|8.03|7.45|6.89|6.79|7.27|7.07|7.12|7.09|7.15|8.1|7.41|7.42|7.16|7.3|7.27|6.98|6.83|6.96|6.96|7.31|6.96|6.65|6.72|6.68|7.18|6.47|6.44|6.67|6.96|7.25|6.77|6.82|6.74|6.64|6.75|6.69|7.77|7.71|7.46|8.24|8.01|7.95||8.25|9.2|9.43|9.49|9.39|9.1|8.93|8.58|8.45|8.35|8.36|8.87|8.37|8.04|8.17|8.38|8|8.2|8.47|8.69|8.39|7.89|8.11|7.89|7.74|8.5|9.05|9.05|9.16|9.67|9.57|9.5|8.73|8.7|8.46|8.36|8.5|9.12|10.15|9.84|11|10.7|11.89|10.84|9.86|9.71|9.15|9.87|9.44|8.36||8.21|8.08|8.13|8.12|7.62|7.64|7.88|8.24|8.34|8.18|8.11|8.22|7.82|8.26|7.2|7.14|7.25||8.15|8.32|7.19|7.64|7.77|7.38|7.09|7.56|7.14|7.8|7.58|8.19|8.01|8.89|10.87|11.73|11.37|10.94|11.11|11.34|11.69|12.09|11.71|10.83|11.7|11.49|11.85|11.5|12.86|12.84|13.11|13.9|12.56|12.08|13.61|13.14|11.27|11.97|12.18|12.32|12.28|11.15|10.77|10.93|11.11|11.06|9.81|10|9.21|8.88|8.72||8.72|8.91|9.02|9.31|9.17|8.92|9.3|9.11|8.68|8.68|9.23|9.3|9.53|9.75|9.9|9.82|10.3|10.3|9.99|9.1|9.55|9.23|8.89|9.39|9.41|9|8.29|8.72|8.15|7.96|7.92|8.07|7.6|7.51|7.5|7.58|7.59|7.41|7.38|7.2|7.21|7.06|7.6|7.87|7.74|7.6|7.55|7.49|7.36|7.47|7.62||7.24|7.51|7.33|7.46|7.59|7.66|7.84|7.84|8|8.26|7.7|7.96|7.17|6.78|6.79|7.09|7.1|7.16|6.95|7.38|7.54|7.36|6.81|6.86|7.19|7.15|7.14|6.79|6.84|6.42|6.62|6.48
06939|100489|/equities/aisino|SHANGHAICOMP|12.55|12.09|14.06|13.9|13.95|13.89|13.91|15.52|15.95|15.91|16.04|15.77|15.69|16.56|16.43|17.66|18|17.64|17.75|17.93|17.49|17.49|17.88|19.22|18.23|16.63|16.84|16.38|16.35|15.95|16.3|17.01|17.42|17.17|19.13|19.22|19.56|19.02|20.4|20.64|21.59|23.66|23.6|24.2|23|22.56||22.9|23.92|23.7|23.72|22.16|21.87|21.9|21.08|20.65|20.91|21.1|21.4|20.78|20.39|20.85|21.17|20.95|21.17|22.38|23|23.07|21.36|22.05|20.78|20.18|22.06|22.94|22.18|22.36|23.62|23.05|23.34|22.68|21.81|22.95|22.45|23.06|24.22|25.48|25.43|28.19|28.5|30.05|27.93|28.36|27.74|29|28.57|27.04|26.07||24.84|24.84|25.13|24.83|24.99|22.89|22.78|23.23|23.15|24.65|25.99|27.71|25.74|25.04|23.02|24.85|24.5||27.83|28.09|27.2|29.34|28.35|27.8|27.51|28.02|25.89|27.51|26.43|25.34|24.8|25.27|24.24|25.07|26.36|27.02|26.02|24.59|26.47|24.97|23.38|25.26|24.98|26.29|25.29|20.62|21.2|21.31|20.89|19.55|19.15|18.45|19.33|21.5|20.78|21.97|21.89|21.54|23.01|22.96|21.15|22.93|21.38|19.78|19.93|19.05|18.7|18.75|19.1|18.8|18.81|19.08|19.58|19.67|20.06|19.52|19.56|18.66|19.26|19.11|19.13|19.1|19.6|20.64|19.7|18.97|18.98|18.15|17.99|18.61|18.21|19.83|20.31|21.45|21.45|21.51|21|20.88|20.12|20.6|20.42|20.52|20.49|20.52|20.74|20.71|20.9|20.39|20.52|19.95|20.28|21.14|22.05|22.45|23.1|22.59|22.43|22.06|22.3|22.47|22.65||22.07|22.46|22.85|22.64|22.66|22.57|23.28|22.59|23.31|23.29|24.64|24.61|24.65|24.02|23.41|22.63|24.33|25.46|24.62|24.23|24.49|26.55|26.59|26.79|30.02|||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.8|3.7|3.99|4.07|3.62|3.31|3.07|2.87|2.95|2.99|2.99|2.91|2.95|3.11|3.05|3.06|3.2|3.29|3.25|3.37|3.29|3.23|3.15|3.37|2.99|2.77|2.82|2.78|2.82|2.8|2.76|2.76|2.84|2.85|2.86|2.91|2.9|2.89|2.92|2.96|3.05|3.18|3.06|3.23|3.11|3.04||3.3|3.47|3.52|3.6|3.5|3.43|3.37|3.33|3.28|3.32|3.31|3.42|3.42|3.5|3.49|3.58|3.52|3.54|3.63|3.81|3.71|3.6|3.67|3.52|3.48|3.66|3.76|3.81|3.8|3.92|3.92|4.01|3.92|3.8|4.02|3.93|3.97|3.85|4.17|4.16|4.54|4.3|4.55|4.19|4.32|4.29|4.32|4.25|3.89|3.79||3.62|3.67|3.68|3.6|3.57|3.55|3.48|3.58|3.64|3.64|3.66|3.83|3.66|3.86|3.71|3.5|3.65||4.03|4.13|4|4|4.04|3.97|3.65|3.78|3.56|3.85|3.5|3.55|3.43|3.84|3.83|4.1|4.14|4.18|4.39|4.48|4.56|4.54|4.69|5.13|4.62|4.43|4.73|4.95|5.23|5.28|5.34||||||||||||||||||||||||8.09|7.56|8.09|7.54|6.76|6.62|6.68|5.44|5.51|4.99|4.9|4.52|4.45|4.31|4.27|4.26|4.26|4.22|4.23|4.42|4.85|4.83|5|4.94|4.65|4.81|4.82|4.84|5.01|4.97|5.12|5.03|5.02|5.13|4.74|4.47|4.48|4.22|4.31|4.44|4.62|4.71|4.6|4.27|4.44|3.94|3.97|3.89|3.87||3.74|3.82|3.78|3.92|3.88|3.92|4.05|3.95|3.87|3.85|3.94|4.11|3.9|3.79|3.72|4.03|4.02|4.06|3.97|3.92|3.89|4.08|4.21|4.46|4.57|4.52|4.49|4.36|4.53|4.44|4.62|4.64
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|17.0759|17.6759|17.6138|18.069|18.5379|17.5586|17.5517|17.7586|18.5448|19.3034|20.0345|20.0483|19.1862|20.2759|20.1931|20.9448|21.7379|21.5172|21.2276|20.5172|21.731|22.0621|23.1172|25.3241|23.0828|25.7931|24.9655|24.2621|24.4896|24.6965|25.5034|24.5517|24.8276|24.331|24.1931|22.069|22.2896|23.3103|23.6552|24.8345|26.8276|26.0828|24.5517|27.5793|21.4759|21.9655||21.7724|22.1517|19.8621|18.6552|16.1655|13.9724|12.9655|12.3517|12.669|13.3793|12.4207|13.7103|11.731|11.2|10.4552|10.1172|10.069|10.2138|11.8621|11.0345|11.2276|11.3448|10.8621|10.9241|10.3862|10.2|9.3241|9.3379|9.9724|9.7172|9.4207|9.2276|8.9586|8.7655|8.9655|7.9724|8.2069|8.4483|8.6276|8.9379|9.7241|9.6828|9.7862|9.4414|9.3793|8.9793|8.7241|8.669|8.2828|7.9517||11.02|11.84|12.13|12.12|11.93|11.89|12.22|12.28|12.65|12.52|12.75|13.66|12.92|13.72|17.44|15.68|14.13||13.9|14.02|14.1|13.5|13.78|13.23|13.65|12.93|12.54|13.43|12.81|12.9|12.92|13.03|12.63|13.71|15.35|18.7786|19.4429|19.9572|18.7572|18.0571|17.1572|15.9|17.0286|16.5643|16.5571|15.3429|16.2|16.6214|15.6857|16.1714|15.8143|15.8214|16.3643|18.45|17.0857|17.3214|17.6143|17.3429|16.8214|17.9072|17.1143|18.0214|18.1071|19.3643|21.9214|21.3429|22.5286|23.9143|24.6429|32.21|23|23.9786|23.5786|23.4429|23.2643|22.7214|22.4357|22.0072|22.6214|25.8143|26.0429|23.1572|25.3357|24.8786|24.6143|25.3214|25.1429|23.7714|24.4572|30.15|27.0714|28|29.0929|29.35|32.5786|36.1214|34.7786|41.3572|39.0214|39.0357|40.6143|37.1357|37.8643|34.7714|32.6214|32.8786|32.2214|37.4072|40.6|40.6786|41.5572|42.1357|46.9572|47.8357|53.9643|54.5857|54.3|56.2572|49.5714|46.0857|45.4929||45.1072|58.2715|47.9929|45.7857|28.4214|17.643||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.07|6.39|6.4|6.12|5.93|5.77|5.61|5.31|5.16|5.16|5.21|5.18|5.25|5.42|5.24|5.4|5.44|5.41|5.39|5.28|5.24|5.17|5.47|5.55|5.36|5.22|5.24|5.16|5.26|5.21|5.13|5.18|5.33|5.36|5.13|5.16|5.13|5.1|5.26|5.29|5.42|5.8|5.2|5.5|5.5|5.28||5.6|5.84|5.92|5.9|5.81|5.8|5.9|5.74|5.73|5.55|5.59|5.69|5.67|5.6|5.52|5.55|5.43|5.42|5.64|5.66|5.62|5.48|5.51|5.44|5.39|5.66|5.89|5.96|6.44|6.53|6.33|6.46|6.18|6.07|6.18|6.14|6.11|6.2|6.57|6.5|7.16|7.16|7.18|6.85|7.17|6.85|6.52|6.58|6.05|5.87||5.69|5.96|5.77|5.75|5.5|6.03|5.63|5.59|5.66|5.77|5.9|6.25|5.47|5.4|5.19|5.03|5.13||5.69|5.65|5.46|5.51|5.5|5.57|5.54|5.86|5.48|5.98|5.75|6.1|5.63|5.96|5.98|7.29|7.7|7.72|8.56|8.07|8.07|8.19|8.43|8.57|9.11|9.26|9.53|9.42|10.7|10.79|10.62|10.78|10.71|10.39|11.02|11.47|11.04|11.15|11.2|11|11.23|12.48|12.75|13.52|13.15|13.37|13.9|13.34|13.26|12.91|13.1||13.12|13.25|13.41|12.91|12.99|13.15|13.47|12.96|13.46|12.76|12.68|13.83|13.84|13.51|13.27|12.59|12.68|12.54|12.75|12.88|12.69|13.33|14.17|14.09|14.19|16.99|16.65|17.18|14.64|14.57|14.97|14.51|14.38|14.8|13.6|13.63|13.79|13.81|17.18|16.49|17.2|16.21|15.77|16.05|17.45|18.06|16.09|13.69|12.91|12.59|12.73||12.19|12.6|12.36|12.95|13.53|13.62|13.9|13.57|13.43|13.68|15.22|14.97|14.82|14.58|13.57|13.96|14.1|14.26|14.27|12.68|13.01|13.33|13.8|13.78|14.78|14.02|13.73|14|14.3|13.7|14.24|12.54
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|28.2857|27.9643|29.3143|28.3286|26.55|25.4143|25.9643|26.25|26.7857|29.1786|27.2143|25.6929|25.9857|27.7714|25.1786|27.45|26.3857|26.1143|24.7|26.6357|28.2572|24.7786|25.3929|31.6929|26.3786|21.1929|22.6429|21.4286|21.7929|20.0357|19.7143|21.0102|20.801|19.2551|17.8827|18.2245|17.0255|18.148|17.5357|17.0765|17.9592|20.6021|20.3572|25.5714|22.6225|22.7857||20.597|19.0102|18.398|17.5816|17.5919|18.3776|18.1225|18.3623|17.3214|18.6684|18.0612|17.9592|17.1429|18.75|17.9745|17.2551|17.75|18.6378|18.3521|18.6225|18.9745|18.1633|18.1429|17.9337|15.5306|16.051|15.051|13.1276|13.5969|14.0714|13.0612|11.6327|11.1276|11.0714|11.8367|12.5|12.4235|12.8316|12.6021|12.9337|13.7398|13.5989|14.5801|14.2818|13.8972|12.2096|11.1813|11.1696|9.8116|10.3493||8.8815|9.1405|8.4341|8.752|8.9521|8.9914|8.9482|9.9647|9.9725|9.9922|10.3572|10.6358|10.7692|10.2865|10.2041|11.3108|12.3666||14.0503|12.5589|11.9152|11.9309|12.0212|11.5189|11.6955|12.2214|11.5502|12.2488|10.8595|10.9733|9.3328|8.905|8.8579|9.8744|11.0322|10.9021|11.6758|11.1152|11.5132|11.4572|11.5301|10.8629|10.5265|9.4836|10.0499|10.0639|10.3274|10.4844|10.0359|8.7183|8.6286|8.0035|||||||||||11.7319|12.5252|12.0739|11.9113|11.7011|11.987|12.5281||12.3402|11.7908|12.2645|12.7089|12.2856|10.6204|10.6919|10.2447|10.2223|10.2041|9.6953|10.5461|11.5343|11.3507|11.31|11.3282|11.3016|11.303|11.3366|11.5245|10.3709|10.8082|10.5307|10.0779|12.0319|12.5491|12.0571|11.809|11.9884|14.9058|13.4596|13.1103|12.2508|9.0875|5.6417|5.1295||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|11.45|11.82|12.9|12.29|12.6|11.64|11.87|11.89|12.92|16.48|16.63|16.33|16.51|17.54|16.9|19.12|20.01|20.66|20.93|20.8|20.95|20.55|21.2|23.81|22.39|20.29|20.33|20.35|21.08|20.89|24.6|23.16|22.92|21|21.21|20.87|21.29|20.93|20.64|23.9|22.24|27.7|19.88|16.36|15.99|13.36||14.88|17.54|17.26|17.67|18.45|18.37|19.35|21.6|21.68|21.75|19.59|20.05|17.45|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.8725|11.75|11.4082|11.6225|12.9184|10.9541|9.7551|9.6531|10.1837|10.3112|9.801|9.2092|9.1582|9.5765|8.9694|9.648|9.2857|8.7449|8.6939|8.8827|9.1327|9.1378|8.7857|9.0663|8.75|8.2806|8.4745|8.2143|8.0969|8.1378|7.8776|8.0765|8.3367|8.3776|8.8674|8.2143|7.7143|8.0357|7.9184|7.5459|7.9082|8.1123|7.4541|7.9286|7.9388|7.6429||7.449|7.6071|7.7602|7.7602|7.3878|7.4235|7.1429|7.1174|7.0969|6.9031|6.7143|7.0153|7.2245|7.1939|7.3469|7.5306|7.5969|7.7806|7.4796|7.6071|7.3061|7.3674|7.3163|7.1327|6.9541|7.2602|7.3367|7.6786|7.8623|7.5765|7.4847|7.6071|7.2908|6.9388|7.3929|7.5918|7.8827|8.3367|8.602|8.6735|9.0714|9.2806|9.3265|8.102|8.1429|7.9592|7.6582|7.2347|7.3061|6.9184||6.6735|6.5561|6.0714|7.9071|7.5786|7.5|7.5286|7.7214|7.9929|8.0571|8.25|8.7071|8.2643|8.0714|7.5429|7.3929|7.8214||8.8|8.7857|8.8357|8.8071|8.95|9.0357|8.9286|9.4571|9.5857|10.05|9.9143|9.9571|9.8143|10.2571|10.2071|10.45|10.7214|10.9786|11.3714|11.4786|11.3214|11.2643|10.7286|10.5071|11.4786|10.8|11.0429|10.65|12.1643|12.3214|12.1|12.2071|11.9143|11.2|11.8643|13.3143|13.0429|14.0643|14.7929|13.9571|13.4714|13.0571|12.6429|12.5571|12.4643|12.3571|13.4143|13.3857|13.2071|12.75|12.4929|16.69|11.9143|11.9857|11.9357|12.1286|12.3571|12|11.6214|11.0571|11.4357|11.0929|10.9929|10.6071|10.9214|10.8071|10.6429|10.7571|10.65|14.66|14.7|15.41|15.05|15.88|15.96|15.85|16.02|16.89|16.68|17.47|17.01|16.82|16.94|17.1|17.35|16.53|16.19|16.3|16.24|16.6|16.91|16.96|16.69|16.92|17.86|18.41|18.85|18.87|18.88|18.53|18.15|17.98|17.96||17.36|17.8|17.8|18.16|18.58|18.67|18.31|17.81|17.85|17.84|18.92|19.86|19.91|18.85|18.54|20.775|20.725|20.315|18.335|18.335|17.955|19.405|19.02|18.83|20.765|19.92|20.765|20.055|18.05|16.765|16.22|17.075
06948|100872|/equities/heli|SHANGHAICOMP|14.22|14.5|16.11|15.29|15.69|14.43|14.62|14.09|15.95|15.04|13.99|13.4|13.28|13.13|11.77|12.71|12.5|13|12.05|10.78|10.83|10.3|10.44|10.21|9.89|9.6|9.42|9.39|9.27|9.19|9.29|9.15|9.27|9.21|9.49|9.47|9.24|9.19|9.16|9.25|9.14|9.91|9.23|10.07|9.72|9.23||9.75|10.35|10.06|9.83|9.41|9.39|9.47|9.1|8.94|8.94|9.12|9.39|9.17|8.98|8.93|9.27|9.05|9.17|9.66|9.83|9.54|9.01|8.91|8.73|8.7|9.4|9.55|9.46|9.46|9.88|9.6|9.75|9.73|9.41|9.88|9.76|10.02|10.32|10.94|11.7|12.61|12.45|11.96|11.51|11.07|10.61|10.23|10.35|10|9.67||9.45|9.45|9.42|9.21|8.96|8.75|8.87|8.95|9.08|9.32|9.19|8.65|8.27|8.52|8.73|8.97|9.45||9.57|9.41|9.16|9.52|9.79|9.98|9.94|9.98|9.7|9.74|8.7|8.67|8.37|9.08|9.01|10.31|10.02|9.75|9.85|9.96|9.8|9.84|9.61|9.2|9.86|9.81|10.07|9.84|10.4|10.76|10.5|10.15|10.04|9.87|10.26|10.5|10.41|10.64|10.89|10.52|10.17|10.08|10|10.26|10.85|10.58|10.62|10.09|10.42|10.19|10.3||10.11|10.39|10.65|10.52|10.73|11.02|10.64|10.53|10.68|11.27|11.39|11.05|11.1417|10.9167|10.475|10.4833|10.475|10.15|10.125|10.125|10.1583|10.2083|10.65|11.4083|11.5333|12.0583|12.1333|12.6667|12.8167|11.9|11.5917|11.6667|11.0917|11.5417|10.7833|11.025|11|10.6|11.1833|10.6|10.2167|10.0333|10.1417|9.825|10.3|10.375|10.1167|9.7667|9.7333|9.4417|9.375||9.0833|9.025|8.95|9.425|9.2667|9.62|9.77|9.56|10|9.42|8.63|8.73|8.67|8.4|7.97|8.12|8.17|8.18|7.88|7.83|7.92|8.38|8.45|8.32|8.93|8.57|8.61|8.45|8.62|7.72|7.82|7.83
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|13.19|12.24|10.53|9.74|9.59|8.78|9.35|8.5|8|7.85|7.67|7.16|7.15|7.86|7.7|8.12|9.03|9.43|9.48|9.4|9.29|10.04|9.51|11|9.05|8.72|9.67|11.02|9.18|9.06|6.6|4.98|5.07|5.02|4.92|4.94|5.06|4.88|4.92|5.18|5.65|5.81|5.44|4.89|4.62|4.48||4.9|5.19|5.14|5.1|4.9|5.08|4.93|4.82|4.81|4.74|4.79|5.07|5.09|5.14|5.15|5.23|5.28|5.45|5.55|5.31|5.19|4.87|4.91|4.83|4.73|5.19|5.21|5.06|5.17|5.44|5.16|5.33|5.12|4.97|5.2|5.43|5.28|5.46|5.93|6.27|7.14|7.2|5.63|5.08|5.39|5.22|5.3|5.3|5.01|4.81||4.5|4.84|4.93|5|4.84|4.81|4.75|5.01|5.24|5.27|4.95|4.92|4.56|4.64|4.47|4.3|4.59||5.22|5.18|5.25|4.86|4.89|5.08|5.25|5.77|5.8|6.37|6.22|6.28|6.1|6.51|6.43|7.32|7.24|7.19|7.5|7.59|7.67|7.43|7.4|7.02|7.36|7.46|7.72|7.38|8.23|8.08|7.92|7.75|7.65|7.3|7.79|8.84|8.99|9.33|9.37|9.46|9.53|9.54|9.32|9.48|9.1|9.21|10.02|9.76|10.43|10.75|11.33||11.27|10.48|10.61|9.7|9.73|9.63|9.57|9.48|9.91|10.19|10|10.2|10.58|10.55|10.42|10.73|10.09|10.35|10.68|9.92|9.55|10.04|10.44|11.23|11.74|12.05|11.72|11.76|11.75|11.63|11.93|12.24|12.16|12.5|12.23|12.23|12.25|11.88|11.72|11.56|11.74|11.59|12.62|12.65|13.14|12.9|12.97|12.92|13.05|13.28|13.24||13.88|13.81|13.59|14.14|11.54|11.62|12.12|11.89|11.94|11.85|12.15|12.68|12.86|12.34|12.18|13.01|11.78|10.97|10.9|11.03|11.43|11.65|11.42|11.64|12.21|12.29|11.16|11.04|10.71|9.69|9.98|10.11
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.15|20.35|21.49|21.3|21.42|20.8|20.21|20.55|20.96|20.66|21.4|21.27|22.04|23.88|22.44|23.2|22.99|22.85|22.1|21.73|21.96|21.8|22.92|22.31|21.62|21.37|21.52|21.87|21.89|20.96|19.59|20.38|20.66|20.8|20.72|20.78|21.48|20.43|21.14|21.59|21.01|21.92|20.49|22.84|21.77|21.22||21.93|23.8|24.2|23.76|23.42|23.5|22.72|22.57|22.09|22.05|22.25|23.72|24.29|23.83|23.66|24.4|24.73|24.79|25.42|25.77|26.6|24.48|24.68|24.43|22.25|22.75|22.3|22.33|22.62|22.6|22.23|21.24|20.36|19.85|20.34|20.95|20.49|20.89|21.89|21.68|22.97|22.62|23.36|22.83|22.67|21.28|20.57|20.32|19.16|18.6||18|18.82|19.12|19.05|18.7|19|20.42|20.51|20.5|20.33|20.77|21.2|20.97|20.61|18.88|18.03|18.19||20.98|22.44|21.9|22.27|22.56|22.71|22.81|23.51|23.22|24.07|24.02|25.06|24.5|25.87|24|25.47|27.74|27.29|26.72|25.99|25.92|25.75|25.85|25.55|26.72|27.39|27.11|25.44|26.23|27.66|26.93|26.64|26.99|25.84|25.59|26.88|26.83|29.71|31.09|31.44|31.61|31.96|27.89|29.96|29.89|30.19|32.46|32.37|33.88|33.99|35.23||35.25|36.07|36.15|35.88|35.81|35.2|35.05|35.11|35.01|35.46|35.54|36.3|38.67|39|35.97|38.59|36.4|36.38|36.33|37.65|37.23|37.38|37.37|36.05|37.12|37.74|36.68|39.02|38.81|38.19|38.76|38.71|38.51|37.58|36.92|36.96|36.17|37.61|40.41|39.59|39.78|39.97|41.58|41.58|44.04|44.54|43.78|43.88|41.49|41.51|41.23||40.67|42.4|41.15|43.76|41.88|41.39|41.59|40.24|39.22|39.24|40.72|41.39|46.26|47.05|38.7|37.08|37.49|36.8|34.49|33.89|34.56|36.52|37.78|36.2|38.71|39.35|38.43|36.75|34.99|32.82|31.8|34.11
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.9929|8.2357|8.5|8.2357|8.3286|8.1643|8.1571|7.5|7.6571|7.8286|7.4643|7.3357|7.3643|7.6|7.5571|7.75|7.8357|7.8571|7.9643|7.5929|7.5571|7.5857|7.7071|7.7071|7.4286|7.2143|7.2429|7.0714|7.1786|7.1857|7.0286|7.15|7.2|7.1571|7.3357|7.5429|7.45|7.4571|7.4714|7.6357|7.6357|7.8786|7.3714|7.7643|7.5286|7.5714||8.1429|8.2|8.0929|8.0857|7.8429|8.0357|7.8071|7.8429|7.8143|7.7143|7.8786|8.5214|8.7214|8.2786|8.1857|7.9786|7.7286|7.75|7.8|7.8786|7.7143|7.4357|7.5214|7.4857|7.4571|7.6786|7.9429|7.9786|7.8357|8.0286|7.8643|7.9286|7.7929|7.6571|8.0357|7.9786|7.8214|8.0571|8.3929|8.3857|8.6571|8.5071|8.75|8.45|8.7286|8.6214|8.3714|8.3643|7.95|7.75||7.5929|7.6714|7.7214|7.8286|7.6714|7.5571|7.9286|8.15|8.2643|7.9714|8.0143|8.5786|8.2929|8.1|7.9071|7.7286|8.3571||8.3643|8.3571|8.3714|7.9643|7.5643|7.6786|7.5214|8.0643|7.6429|7.9571|7.9286|7.9|7.55|7.9|7.6286|8.4214|9.0929|8.9286|9.3786|9.3429|8.1714|7.8786|7.8143|7.8571|8.4143|8.4786|8.1857|7.8857|8.4071|8.8|8.5071|8.4643|7.95|7.7286|8.6571|10.7929|10.6857|11.1643|11.0429|11.3571|12.3286|11.1071|11.4286|12.0357|11.4857|11.7071|12.3714|12.7643|11.4|11.7571|11.8643||11.3857|11.7357|11.35|10.7714|10.8857|10.8857|10.2429|9.95|10.3571|10.6429|10.7929|11.7357|12.3214|12.25|11.9571|12.4643|12.0286|12.4714|15.4714|18.0429|14.2286|13.6857|12.6643|12.2143|17.8|20.4|20.35|23.16|23.37|23.29|19.51|18.86|18.67|17.6|16.46|16.39|18.23|15.08||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.57|9.48|10.29|10.97|9.93|9.55|9.37|9.18|9.5|10.09|10.17|9.82|10.32|11.55|10.89|10.11|10.06|10.12|9.88|9.44|9.42|9.49|9.29|9.8|9.18|8.87|9.15|9.06|9.37|8.79|8.62|9.32|9.64|9.35|10.08|9.05|8.53|8.4|8.59|8.86|9.33|10.38|9.68|11.19|10.34|9.23||10.35|11.19|11.51|11.36|11.3|11.27|10.54|10.52|10.31|10.02|9.75|10.63|10.56|10.83|10.78|11.5|10.98|11.11|12.25|13.22|12.67|11.59|11.73|11.14|10.88|11.62|12.5|12.75|12.9|14.49|14.4|14.06|13.91|13|14.36|15.75|15.52|18.03|18.16|18.04|22.66|15.37|11.7|11.36|12.46|13.28|12.74|12.32|12.84|9.05||7.46|9.71|6.04|5.04|4.66|4.5|4.71|4.93|4.98|4.95|4.99|5.25|4.77|4.68|4.5|4.31|4.6||5.33|5.48|5.32|5.61|5.48|5.51|5.32|5.25|4.98|5.25|5.06|5.05|4.89|4.98|4.91|5.54|5.7|5.77|6.06|6.19|6.21|6.19|6.38|6.13|6.21|6.28|6.56|6.57|6.38|6.35|6.09|5.96|5.8|5.72|6.06|7.08|7.1|7.13|7.25|7.12|7.08|7.16|7.24|7.71|7.66|8.02|8.54|8.22|8.74|8.74|9.07||8.94|9.14|9.23|9.08|9.23|9.15|9.14|8.78|9.15|9.27|9.19|9.15|9.21|8.99|8.79|8.85|8.79|8.47|8.64|9.13|8.94|9.35|9.45|9.6|10.33|10.6|10.35|10.98|10.65|10.5|10.89|10.98|10.67|10.79|10.31|10.34|10.23|10.65|11.1|10.77|10.54|10.53|11.05|10.91|11.48|11.56|11.72|11.51|10.88|11.24|10.64||10.23|10.49|10.35|10.73|10.34|10.45|10.51|10.01|9.95|9.82|10.08|10.26|10.16|10.23|9.36|9.67|9.74|9.43|8.97|8.89|8.87|9.96|10.3|10.22|10.57|10.08|10.26|10.06|10.17|9.41|8.41|9.17
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.44|4.77|5.05|4.71|4.41|4.22|4.25|4.08|4.27|4.94|4.66|4.51|4.39|4.65|4.97|4.43|4.21|4.45|4.58|4.04|4|3.77|3.86|4.16|3.81|3.66|3.7|3.74|3.83|3.77|4|4.31|4.16|3.71|3.94|4.13|4.15|4.31|4.15|4.49|4.94|5.32|6.09|4.62|3.22|3.12||3.34|3.55|3.7|3.69|3.63|3.62|3.49|3.49|3.33|3.3|3.23|3.29|3.48|3.8|3.77|3.88|3.8|3.84|4.18|4.16|4.09|3.8|3.94|3.84|3.72|4.07|4.26|4.28|4.11|4.18|4.14|4.15|3.95|3.83|4.16|3.91|3.98|4|4.17|4.41|5.15|4.57|4.72|4.48|4.62|4.4|4.52|4.14|4.03|3.8||3.31|3.62|3.66|3.67|3.42|3.29|3.43|3.53|3.6|3.53|3.62|3.84|3.46|3.35|3.19|2.98|3.11||3.67|3.81|3.66|3.71|3.7|3.8|3.87|4.03|3.76|4.07|4.08|3.85|3.73|3.78|3.57|3.98|4.3|4.38|4.71|4.78|4.88|4.69|4.76|4.49|4.46|4.54|4.66|4.25|4.67|4.74|4.92|4.19|4.12|4.19|4.31|5.24|5.2|5.45|5.45|5.38|5.3|5.46|5.45|5.59|5.32|5.52|6.15|5.86|6.31|6.31|7||6.85|7.13|6.91|6.5|6.41|6.32|6.47|6.17|6.14|6.16|5.86|6.24|6.19|5.99|5.85|5.97|5.95|5.77|5.76|6.18|6.01|6.08|6.16|6.37|6.89|7.33|7.21|7.82|7.77|7.73|7.66|7.95|7.6|7.73|7.43|7.47|7.4|7.9|8.36|8.09|8.22|8.15|8.55|8.33|8.94|9.52|9.67|9.36|9.48|8.72|8.97||8.62|8.65|8.74|8.41|7.72|7.78|7.72|7.23|7.11|7.3|7.79|7.56|7.54|7.61|7.49|7.34|7.2|7.28|6.59|6.54|6.44|7.02|7.39|7.31|8.27|8.34|7.26|7.7|7.48|6.7|5.85|6.31
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.075|8.1083|8.525|8.4333|8.575|8.375|8.4083|8.175|8.4833|8.5167|8.5583|8.4|8.4417|8.7333|8.5333|8.9917|9.075|9.2|9.025|9.0083|8.8583|8.65|8.8417|9.0583|8.6083|8.2583|8.375|8.2583|8.45|8.2667|8.2917|8.5583|8.7667|8.4167|8.4833|8.3583|8.1667|8.1|8.3|8.4|8.6917|9.2583|8.35|8.1667|7.8|7.6167||8.5833|8.9417|9.1667|9|8.675|8.825|8.6667|8.65|8.6583|8.6583|8.4167|8.7083|8.8083|9.45|9.3667|9.5|9.4333|9.5417|9.9917|9.9917|9.8667|9.3583|9.9|9.5583|9.65|10.0333|10.45|10.4833|10.3917|10.7667|10.4417|10.8583|10.6167|10.275|10.7167|10.6417|11.3095|11.3452|11.6786|11.9643|12.5655|12.7679|12.9226|12.4821|13.006|12.375|11.8988|11.9464|11.369|11.1012||13.0429|13.05|13.4143|14.3|14.15|14.25|14.8571|15.2786|14.6286|15.15|15.0286|14.9929|13.4143|13.4643|12.3214|12.25|12.55||13.6357|13.4|13.0143|13.1214|13.3786|13.3857|12.5571|12.8786|12.7071|13.4857|13.2786|13.8|13.0214|14.1714|13.8929|14.95|16.1929|15.8929|17.3286|16.3214|15.8643|15.85|14.0857|13.8714|14.9857|15.5071|14.55|13.0786|14.0643|15.4143|14.2143|13.9|13.3857|12.9143|14.9071|16.3214|17.5786|17.2786|16.1643|15.6214|14.9|15.7857|15.3214|16.8429|16.15|16.9786|19.9786|21.1143|18.9072|18.4714|19.9357|26.79|19.1357|22.0286|24.2357|21.5714|26.3357|18.6071|15.8714|14.05|14.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.88|3.84|4.03|4.03|4.05|4.01|3.96|3.91|4.17|4.29|4.25|4.18|4.17|4.41|4.37|4.57|4.73|4.79|4.55|4.7|4.64|4.39|4.45|4.65|4.12|3.82|3.81|3.86|3.76|3.7|3.73|3.85|3.96|3.88|3.97|4.06|3.91|3.98|4.22|4.03|3.99|4.32|3.86|3.69|3.57|3.52||3.76|3.95|3.99|4.08|3.99|3.96|3.85|3.84|3.87|3.87|3.77|3.93|3.96|4.18|4.17|4.23|4.19|4.21|4.43|4.47|4.42|4.28|4.32|4.17|4.16|4.38|4.24|4.45|4.47|4.65|4.65|4.84|4.57|4.54|4.9|4.72|4.35|4.38|4.59|4.84|5.24|5.18|5.37|5.06|5.27|4.89|4.25|4.21|3.96|3.83||3.7|3.75|3.77|3.78|3.66|3.56|3.71|3.95|3.97|3.83|3.75|4.01|3.69|3.79|3.58|3.43|3.57||3.95|3.99|3.75|3.96|3.95|4.09|4.27|4.59|4.25|4.38|4.01|3.95|3.84|4.02|4|4.4083|4.5583|4.7|5.0583|5.1333|5.1083|5.1167|5.1|5.0667|5.3583|5.3833|5.4167|5.3167|5.5333|5.625|5.6167|5.4833|5.3583|5.2917|5.6583|5.9167|5.8417|5.925|5.9417|5.7417|5.7583|5.8583|5.8667|5.8333|5.7583|5.825|6.2|6.1333|6.575|6.7917|7.05||6.8667|7.1167|7.025|6.6667|6.6333|6.5667|6.4333|6.275|6.6417|6.3833|6.2|6.375|6.4417|6.4083|6.1917|6.0167|6.0083|5.625|5.7417|6.1167|5.9333|6.7917|6.9333|7.4|7.9333|8.3833|7.975|8.45|8.2167|8.0333|8.2|8.3|8.5333|8.7917|8.2833|8.3667|8.0833|8|8.4417|8.3167|7.95|8.0083|8.1167|8.0667|8.2|8.025|8.2667|7.9417|8.1917|8.275|8.2167||7.675|8.4833|8.5167|8.4833|7.3833|6.83|6.84|6.79|6.69|6.83|7.08|7.43|7.4|6.12|6.08|6.21|6.46|6.4|6.13|5.73|5.93|6.5|6.32|||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.9|4.9|5.26|5.24|5.23|5.11|5.19|5.13|5.32|5.39|5.38|5.3|5.3|5.69|5.65|6|6.26|6.04|5.82|5.83|5.84|5.69|5.51|6.07|5.76|5.54|5.97|5.58|5.07|5|4.86|4.93|4.96|4.82|4.72|4.78|4.8|4.75|4.84|4.88|5.06|5.29|5.01|5.21|5.02|5.31||5.24|5.57|5.64|5.61|5.41|5.47|5.31|5.28|5.12|5.18|5|5.32|5.41|5.55|5.57|5.54|5.44|5.58|5.88|6.06|5.9|5.71|5.71|5.48|5.39|5.69|5.83|5.87|5.98|6.29|6.01|6.22|5.9|5.9|6.07|6.07|6.1|6.44|6.75|6.85|7.79|8.04|8.34|8.01|8.31|7.88|7.6|7.68|7.26|7.07||6.8|6.96|7|7.07|7|6.68|6.66|6.66|6.77|6.78|6.75|7.69|6.66|6.59|6.13|5.91|6.12||6.63|6.65|6.56|6.85|7.36|7.51|7.42|7.77|7.55|7.82|8|7.71|7.59|7.61|7.82|8.55|8.84|8.75|8.96|9.11|9.08|9.18|9.13|9.19|9.35|9.7|9.9|10.13|10.55|9.79|9.16|8.94|8.67|8.56|9.94|10.59|10.22|10.41|10.84|10.58|10.72|10.67|10.6|10.88|11.01|11.6|12.25|12.07|12.3|12.21|12.57||12.18|12.31|12.64|12.62|12.47|12.89|12.85|12.37|12.62|12.86|13.07|13.38|13.72|13.82|13.21|12.71|13.04|12.91|13.09|13.09|12.47|14.4|||15.03|16.91|16.85|17.29|17.48|18.74|19.37|19.15|18.59|19.11|19.05|18.35|18.46|18.31|16.9|17.57|16.51|16|16.84|18.44|17.22|15.15|16.62|16.02|18|16.29|14.72||13.67|13.75|13.18|13.01|12.83|12.54|12.96|12.74|12.36|12.03|12.26|12.27|11.76|11.57|11.2|11.28|11.96|12.16|11.62|11.47|11.12|11.78|11.01|11.22|12.26|12.22|12.19|12.19|11.55|10.33|10.04|11.85
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.19|9.99|10.9|11.4|9.97|9.77|9.87|9.69|10.35|11.36|11.5|11.05|11.33|11.2|10.33|11.22|11.77|12.27|12.24|14.04|11.6|11.05|11.9|15.5|13.45|12.87|9.67|9.09|7.98|7.63|6.97|7.96|8.14|7.84|7.89|8.53|8.65|8.83|9.12|10.5|11.76|14.53|10.3|8.33|6.27|5.59||6.32|6.74|6.95|7.06|6.85|7.01|6.86|6.57|6.58|6.5|6.55|6.68|6.87|7.16|7.17|7.36|7.38|7.58|7.93|8.24|8.11|7.46|7.55|7.58|7.45|7.33|6.79|7.04|7.13|7.5|7.47|8|7|6.7|7.27|7.18|7.51|7.95|8.34|8.77|9.85|9.26|9.35|9.01|9.35|9.62|8.87|9.4|8.69|7.12||6.38|6.82|6.74|7.15|7.46|7.12|7.83|7.46|7.38|7.73|8.18|7.84|7.42|7.68|6.39|6.03|6.28||9.94|||||||||||||||||||||||||||11.04|11.38|12.06|12.14|11.54|11.52|11.74|11.43|12.45|12.77|13.42|13.52|12.7|||12.01|12.43|11.13|12.88|13.63|13.76|13.73|13.33|13.53||13.3|14.39|13.9|13.55|12.16|12.26|12.24|12.19|||||||||||||||10.78|11.07|||14.32|15.3|15.33|15.68|15.53|15.12|14.55|14.62|14.51|14.46|14.27|14.48|15.45|16.1|14.43|14.43|15.47|15.23|16.43|16.83|16.73|17.77|16.14|15.18|16||14.75|17.64||||||||||||||||||||||||||13.42|12.21|11.54|11.08|11.35
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|38.65|35.08|31.56|32.46|32.03|32.64|29.59|23.06|23.34|21.77|20.56|20.29|20.16|21.53|21.32|23.89|23.65|22.5|21.25|20.84|21.81|21.07|22.34|24.64|23.57|21.55|22.01|21.56|19.82|20.16|16.79|17.2|16.91|16.25|17.15|16.25|15.93|16|16.2|15.26|16.04|17.36|16.27|17.75|17.09|16.75||18.65|20.44|20.6|19.89|19.31|19.97|20.2|20.36|20.4|21.28|21.81|22.18|22|20.44|20.44|21.79|21.83|22.73|22.37|19.23|19.46|18.85|18.38|18.92|17.67|16.9|17.49|17.85|19.03|18.98|17.91|16.77|15.7|15.51|17.17|16.95|17.97|17.38|17.95|17.54|18.07|18.08|18.67|18.18|17.66|17.11|15.69|16.38|15.3|15.25||14.57|14.68|14.62|14.28|13.74|14.11|14.16|14.9|14.97|14.6|14.12|14.93|14.99|14.7|14.04|14.7|14.36||15.99|15.67|14.89|14.58|14.98|16.13|16.19|17.12|17.29|19.01|18.03|18.67|16.82|18.37|19.39|20.13|20.88|18.91|16.97|17.2|16.8|15.87|15.66|15|14.93|15.2|15.23|15.06|15.57|15.92|15.58|15.41|15.48|15.07|15.91|18.03|18.28|17.88|17.82|17.59|17.67|17.15|17.17|17.19|17.41|17.76|19|18.37|19.69|19.96|20.31|19.45|19.44|19.5|19.81|19.26|19.42|19.65|21.75|21.63|20.03|20.48|19.67|19.55|18.78|19.03|18.78|18.78|18.77|18.13|18.74|18.94|18.72|20.17|21.5|22.79|21.25|21.75|21.25|22.43|21.87|21.82|21.48|22.03|21.08|21.11|20.58|20.91|20.52|20.52|21.79|21.55|21.81|21.89|23.02|22.99|23.52|23.54|23.32|23.27|23.57|23.57|23.6||23.52|24.09|23.08|23.62|23.53|24.14|24.71|24.38|24.22|24.45|25.42|27.82|26.3|23.43|22.42|23.77|24.93|25|23.4|25.87|24.97|24.55|20.64|20.09|21.99|20.82|20.57|21.01|20.4|18.87|18.64|19.97
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.61|8.52|9.8|9.07|9.1|9.02|8.56|8.49|8.88|9.14|9.11|8.87|8.85|9.38|9.27|9.52|10.05|10.04|10.31|11.25|11.16|10.01|10.32|10.46|9.68|9.3|9.49|9.4|9.9571|9.4429|9.35|10.1643|10.4643|10.2214|10.0429|10.2929|10.4214|9.9214|9.8071|10.3571|10.3429|11.4214|9.7857|9.9571|8.7857|8.4||8.9714|8.8071|8.0786|8.3286|7.6929|7.3643|7.3571|7.1643|7.0571|7.0857|6.9643|7.3429|7.5143|7.6429|7.5214|7.8071|7.5786|7.5357|7.7286|7.7786|7.7143|7.2786|7.6071|7.1143|7.0571|7.5|7.7|8.3429|8.1929|7.8786|7.9143|8.2|8.1071|7.6071|7.8714|7.3571|7.6429|7.6714|7.9714|8.3|9.6714|9.25|9.3571|8.8929|9.4286|8.9786|8.6|8.7714|8.1143|7.7929||7.35|7.75|7.95|7.8286|7.6929|7.4071|7.6429|8.1143|8.7071|8.1571|8.0857|8.5571|7.9|8|7.5571|7.35|7.7571||8.6643|8.8143|8.6786|8.7214|9.15|9.7571|9.7143|10.45|10.4786|11.95|11.3857|11.6429|10.8429|11.7071|11.5714|12.6357|14.8571|15.4214|15.7214|14.2806|13.6327|13.4694|12.8725|13.4949|13.7959|13.1684|12.9898|11.6939|12.3674|13.1123|12.2245|12.1378|11.7806|11.2551|14.4541|15.5765|14.9286|14.75|14.5255|15.2755|13.1684|12.9796|13.1582|14.3725|14.148|14.6633|17.9745|17.6939|19.0051|19.1174|18.398||18.8878|23.8674|17.2704|10.7245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|12.82|12.72|12.69|12.1|12.73|11.95|11.55|11.32|11.9|12.26|11.93|11.58|11.74|12.32|12.68|14.63|14.58|14.9|12.45|12.8|13.19|12.39|13.27|14.47|13.84|12.32|13.03|13.15|14.09|14.34|15.9|14.44|9.54|9.11|9.7|9.11|10.22|9.87|10.09|10.23|8.36|8.73|7.51|8.02|7.64|7.64||8.35|8.79|8.98|8.75|8.46|8.63|8.29|8.65|8.42|8.65|8.63|9.5|9.62|9.74|9.56|9.55|9.23|9.41|10.35|10.02|9.67|9.21|9.56|9.46|9.02|9.39|10.14|9.66|10.04|10.6|10.77|10.07|9.85|8.49|9.37|9.15|11.18|10.5786|9.1786|9.4|9.9571|10.3214|11.0571|10.7071|9.9571|9.7929|9.9643|8.6571|7.55|7.1571||6.5571|7.2929|7.3143|7.0714|6.9357|6.9143|7.25|7.9714|7.6429|7.7286|7.7857|8.4857|8.0286|8.2357|7.4786|7.2|8.0214||10.2071|10.3857|10.3571|10.6929|10.9286|10.7143|11.0571|11.6071|10.5643|11.4857|10.95|14.6857|15.8571|16.1143|16.1286|17.6714|17.6214|18.1143|16.5867|17.1429|16.5306|16.25|17.148|17.2245|17.7857|19.0408||||||||19.2041|19.301|19.4643|19.699|19.7704|19.8368|19.9184|20.0255|20.0102|19.9184|20.0561|19.8368|19.9235|20.0868|20.1021|20.25|19.7092|20.4337||20.4286|20.6786|20.7398|21.1633|21.551|20.4847|20.5561|20.4592|20.5306|21.2602|20.3674|21.1276|21.9031|20.8929|21.0306|22.4235|20.2551|19.2806|18.7449|18.4235|16.9337|17.6072|18.6837|18.9184|18.9898|19.4949|19.2857|21.9133|23.097|22.7449|22.1174|19.2857|18.6174|18.4337|17.7551|17.8521|17.3929|18.3367|20.301|20.6735|21.3725|21.7755|23.4694|26.1327|26.4898|24.8776|25.5306|23.5765|21.7602|21.9286|22.6072||21.4133|21.0765|20.9133|21.2755|20.801|29.286|30.007|29.164|29.386|28.793|28.9|31.293|31.664|31.15|29.414|26.736|27.114|27.843|25.221|22.979|23.893|24.743|23.564|23.75|27.143|24.436|24.171|23.914|23.436|20.843|20.521|23.314
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.31|2.36|2.27|2.25|2.27|2.14|2.08|2.04|2.05|2.09|2.08|2.05|2.06|2.14|2.13|2.15|2.17|2.21|2.2|2.17|2.17|2.17|2.21|2.26|2.14|2.05|2.14|2.02|2.02|2.03|1.95|2.01|2.05|2.05|2.11|2.15|2.13|2.12|2.19|2.2|2.27|2.43|2.25|2.33|2.3|2.2||2.32|2.44|2.51|2.54|2.46|2.49|2.47|2.44|2.43|2.38|2.19|2.27|2.3|2.35|2.35|2.42|2.38|2.38|2.5|2.58|2.51|2.41|2.43|2.39|2.36|2.56|2.68|2.79|2.86|2.96|2.92|2.97|2.89|2.87|3.01|3.03|3.04|3.11|3.33|3.42|3.79|3.67|3.82|3.65|3.77|3.71|3.53|3.67|3.36|3.23||3.18|3.16|3.33|3.14|3.11|3.03|3.18|3.25|3.3|3.29|3.33|3.58|3.41|3.61|3.6|3.37|3.59||3.96|3.99|3.72|3.99|4.1|4.38|4.45|4.69|4.6|4.74|4.33|4.33|4.03|3.94|4.28|4.22|3.89|3.3|3.3|3.41||3.56|3.63|3.83|3.91|3.75|3.97|3.94|4.73|4.78|5.04|5.16|4.92|4.76|5.28|5.18|5.2|5.27|4.94|4.7|4.74|4.82|5.18|5.14|4.39|4.23|4.46|4.17|4.5|4.66|4.89||5.33|4.82|5.02|5.37|5.21|4.28|4.73|4.56|4.02|3.16|3.08|3|2.99|2.83|2.73|2.73|2.72|2.68|2.72|2.7|2.62|2.82|2.84|3.04|3.31|3.39|3.35|3.34|3.46|3.47|3.48|3.66|3.56|3.67|3.21|3.26|3.2|3.09|3.11|2.99|3.02|3.01|3.07|3.11|3.24|3.03|3.13|2.91|2.94|2.9|2.95||2.86|2.91|2.79|2.88|2.81|2.89|2.86|2.75|2.68|2.58|2.68|2.75|2.67|2.58|2.45|2.52|2.54|2.51|2.44|2.48|2.5|2.73|2.89|3.05|2.94|2.75|2.73|2.69|2.73|2.61|2.73|2.59
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.27|3.47|3.52|3.17|3.01|2.98|2.84|2.65|2.89|3.27|2.81|2.74|2.49|2.71|2.58|2.66|2.51|2.56|2.45|2.44|2.49|2.45|2.49|2.7|2.55|2.23|2.54|2.06|2.13|2.07|2.08|2.13|2.2|2.21|2.26|2.25|2.23|2.17|2.22|2.25|2.34|2.49|2.24|2.49|2.36|2.26||2.42|2.64|2.78|2.78|2.67|2.55|2.67|2.55|2.67|2.75|1.95|2.08|2.15|2.34|2.29|2.35|2.31|2.33|2.48|2.46|2.46|2.33|2.39|2.26|2.24|2.31|2.47|2.54|2.57|2.71|2.7|2.74|2.68|2.69|2.91|2.92|2.81|2.82|2.91|3.08|3.65|3.58|3.22|2.89|2.88|2.61|2.76|2.55|2.41|2.22||2.19|2.28|2.3|2.28|2.24|2.18|2.23|2.26|2.28|2.15|2.19|2.35|2.24|2.19|2.19|1.92|2.04||2.22|2.28|2.29|2.21|2.2|2.45|2.35|2.06|2|2.09|1.96|1.92|1.83|1.93|1.79|1.86|2.01|2.07|2.41|2.56|2.63|2.57|2.57|2.58|2.9|2.66|2.73|2.66|2.96|2.94|2.93|2.94|2.88|2.79|2.88|3.76|3.76|3.97|3.94|3.88|3.89|3.78|3.75|3.85|3.78|3.74|4.04|3.92|4.21|4.23|4.47||4.47|4.61|4.74|4.75|4.88|4.65|4.7|4.73|4.94|4.79|4.86|4.49|4.59|4.32|4.03|4.07|3.99|3.83|4|4.18|4.13|4.32|4.5|4.72|5.43|5.38|5.23|5.27|5.37|5.44|5.37|5.58|5.69|5.28|5.1|5.17|5.09|5.15|5.42|5.16|5.14|5.15|5.36|5.18|5.44|5.57|5.58|5.55|5.27|5.19|5.2||5.14|||||||||||4.67|4.54|4.39|4.31|4.4|4.38|4.41|4.25|4.26|4.4|4.98|5.13|5.21|5.45|5.02|5.02|4.95|5.02|4.8|5.13|5.02
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.49|10.79|11.08|10.89|11.16|11.37|10.16|10.56|11.15|11.76|11.45|11.26|11.5|11.89|11.68|12.27|12.05|12.23|13.52|13.5|14.72|13.8|12.91|13.74|13.1|12.69|13.16|12.5|12.72|12.92|11.6|12.49|12.04|12.07|11.74|12.28|12.73|13.09|15|14.07|14.92|17.51|14.76|16.1|15.24|13.79||14.96|18.87|13.5|13.65|13.65|11.9|11.05|11.23|11.47|11.45|13.5|13.87|13.92|13.67|13.65|14.36|13.97|13.92|13.89|13.38|12.97|12.85|12.38|12.47|10.93|12.26|12.29|12.53|12.47|12.61|12.3|11.89|11.76|11.44|11.51|11.39|11.75|12.12|12.17|12.6|13.1|12.92|12.99|12.92|12.15|11.87|11.7|11.54|11.05|10.52||10.02|10.34|10.4|10.39|10.42|10.7|11.03|11.32|11.58|12.05|12.7|13.02|11.07|10.74|10.56|10.25|10.72||12.33|12.76|12.67|12.48|13.3|13.57|13.31|13.21|14.85|16.53|17.17|17.51|17.25|18.11|17.51|17.9|19.47|19.7|18.03|18.14|18.3857|17.0143|15.5929|16.1643|16.2571|15.8286|15.9929|15.3286|16.3214|16.3571|15.6429|15.4929|14.9571|14.3857|15.9|16.6286|16.1929|16.85|17.0214|17.5|16.8571|16.4071|16.2214|16.7214|16.25|16.8643|18.4|18.6429|18.1214|17.2857|18.2357|24.78|17.7|18.5786|18.6143|17.95|18.0214|17.3786|17.0429|16.5571|16.7929|17.0714|16.8643|18.5571|19.7286|19.3714|18.6214|19.2|18.9929|18.4072|18.9286|20.7572|20.55|21.8714|22.25|22.0643|23.3572|26.8072|27.2714|31.6143|31.0143|29.4072|30.3429|30.9786|22.9714|||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|11.04|10.26|10.38|10.05|10.27|10.07|9.77|10.15|10.34|10.5|10.59|10.24|10.25|10.86|10.86|12.48|12.26|12.42|11.49|11.37|11.77|11.75|12.95|12.05|10.21|9.57|10.01|10.07|10.99|11.4|10.25|10.56|10.02|9.4|9.57|8.84|8.58|8.58|8.59|7.91|7.82|8.44|7.74|8.13|7.66|7.61||8.15|8.43|8.46|8.33|8.13|8.06|7.9|7.82|7.69|7.83|7.82|8.41|8.36|8.34|8.14|7.9|7.68|7.82|8.15|8.15|8.04|7.53|7.63|7.43|7.34|7.81|8.09|8.13|8.54|8.84|8.17|8.37|8.08|7.61|8.1|8.08|9.67|8.95|8.53|8.67|9.52|9.36|9.37|8.99|9.35|8.89|8.4|8.33|8.04|7.77||7.27|7.62|7.6|7.46|7.33|7.43|7.32|7.73|7.88|7.82|7.65|8.03|7.42|7.52|7.16|7.73|6.78||8.12|8.19|8.02|8.15|8.44|8.28|8.32|8.53|8.58|9.14|8.88|8.96|8.7|9.16|8.85|10.16|11.49|11.48|10.99|11.12|10.61|10.35|10.37|10.42|11.15|10.94|11.09|10.56|11.14|11.03|10.7|10.38|10.19|10.21|10.91|11.92|11.76|12.18|12.32|12.37|11.88|11.98|11.89|12.27|12.4|12.91|13.5|13.29|14.06|14.03|14.56||14.28|14.19|14.31|14.27|14.53|14.5|14.27|13.65|13.53|13.75|13.42|14.35|14.8|14.56|14.61|15.15|14.85|14.46|14.49|16.63|14.96|16.28|17.04|17.18|18.17|18.85|18.6|19.58|19.66|19.68|19.5|19.8|19.32|19.27|18.84|18.9|18.78|20.47|20.23|20.34|20.21|20.36|21.24|21.6|22.8|22.79|22.88|22.55|21.81|21.99|21.98||21.92|22.36|21.76|22.87|22.86|25.47|24.37|23.64|24.21|23.8|25.58|25.4|25.45|23.9|21.72|21.79|23.66|24.38|22.39|20.48|20.87|23.35|22.325|22.205|23.945|23.055|23.23|22.95|21.205|19.525|19.485|20.14
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|72.9|73.37|69.03|65.52|64.43|70.34|68.36|66.5|62.08|70|75.05|74.53|70.81|70.72|60.6|67.15|69.75|69.69|67|69|69.72|64.3|78.5|99.25|89.85|90.01|75.99|77.15|76.88|78.62|76.57|80.03|73.63|65.87|60.71|61.44|57.79|59.6|59.17|68.03|74.06|71.19|68.66|85.39|91.51|87.72||76|81|55.87|53.17|47.85|49.74|48.1|41.35|40.07|37.63|41.37|43.05|45.57|51.6|51.19|52.66|50.72|55.4|63.7|63.32|68.55|61.9|59.59|73.33|68.75|76.5|58.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|12.16|12.17|13.13|13.46|12.55|12.31|12.06|12|12.3|12.78|12.41|12.02|12.92|13.57|13.77|13.77|13.8|14.19|13.86|13.7|13.74|13.19|13.64|14.05|13.41|14.03|14.33|13.84|13.69|12.93|12.92|12.91|14.25|12.07|12.59|12.82|13.68|13.86|13.16|12.51|12.98|14.11|12.78|14.51|13.82|13.79||15.82|16.5|16.29|16.42|15.88|15.97|15.93|16.14|16.8|16.56|17.25|16.77|16.75|16.09|15.64|15.9|15.9|15.91|16.68|16.27|16.14|15.5|16.18|15.92|15.84|16.41|17.25|16.24|16.29|16.89|16.95|17.04|15.99|15.94|18.57|17.5385|16.9539|18.0462|19.4462|18.8231|19.5077|19.6539|20.7385|20|18.7539|17.6154|17.3308|17.6923|16.6462|16.2385||15.3769|17.0923|17.9615|16.8615|15.8308|16.2846|17.6154|18.0539|16.5077|16.6231|18.3077|19.5385|18.6077|20.4615|19.9154|19.7539|25.1231||26.5077|23.6923|14.7154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.06|10.2|10.96|11|11.2|11.18|10.97|10.78|11.66|12.2|12.02|11.79|12.29|13.01|12.62|13.31|13.62|15.6|13.46|11.21|10.79|10.7|10.78|11.77|10.76|10.55|10.87|10.91|11.28|11.26|10.83|11.01|11.06|10.46|10.74|10.41|10.32|10.46|10.51|10.1|9.99|10.82|9.45|9.92|9.59|9.19||10.15|10.59|10.77|10.68|10.4|10.38|10.23|10.27|9.96|10.08|10.01|10.53|10.87|11.22|10.9|11.2|11.17|11.28|11.7|11.82|11.5|10.97|11.25|10.82|10.87|12.11|12.78|13.06|13.26|13.52|12.94|13.51|12.86|12.08|12.97|11.95|12.2|12.42|12.99|13.27|14.54|14.91|15.23|15.4|16.78|14.95|14.98|14.61|14.99|13.6||12.1|16.41|11.5|11.97|10.85|9.93|10.07|10.3|10.55|11.65|9.41|10.03|8.76|8.78|8.36|8.29|8.68||9.33|9.53|9.19|9.76|10.96|9.65|9.55|10.32|10.13|10.31|10.19|9.63|9.32|9.4|9.97|11.57|12.23|12.04|12.8|13.01|13.29|12.9|13.54|13.19|13.24|13.5|13.28|13.59|14.26|13.9|13.47|12.83|12.55|12.32|14.95|15.36|15.78|15.69|16.12|16.53|14.55|15.19|15.38|16.18|16.04|16.54|18.06|18.48|18.49|18.19|18.25|17.8|17.8|17.69|17.62|18.06|18.31|16.24|16.42|16.09|15.96|16.38|15.94|16.8|17.43|17.58|17.45|18.16|18.12|17.16|17.46|18.14|17.82|19.86|20.14|19.16|21.19|21.08|20.01|20.76|21.81|21.77|21.47|22.34|22.65|20.91|20.36|20.43|19.72|21.22|21.3|21.78|21.76|20.66|21.93|21.76|23.81|25.76|22.42|22.9|21.96|22.27|23.23||23.55|21.12|20.5|21.5|20.99|19.35|19.18|18.85|17.97|17.76|19.29|19.3|19.43|18.87|19.18|19.06|19.56|21.75|16.92|16.695|16.39|19.725|17.315|15.9|17.645|16.985|16.625|16.485|16.25|14.885|15.73|17.3
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|21.1986|21.4554|24.2616|23.0773|24.4138|25.6409|25.9929|25.0178|26.2116|31.2152|33.736|32.2473|32.8656|37.1462|33.7693|38.9298|37.9548|37.17|33.1653|35.3246|34.3924|31.2009|28.4899|23.1629|20.1094|20.1665|20.6278|21.7883|20.7848|18.7729|16.6278|16.2616|16.4946|15.3579|15.7432|13.5172|14.107|13.9691|13.8549|13.8311|13.3222|14.9013|13.4982|12.8418|11.6052|11.2057||11.7146|12.8989|10.654|10.5303|10.1831|10.5398|10.0832|9.6409|8.9893|9.0987|8.585|7.6813|7.61|7.5577|7.2628|6.2259|5.9501|6.0119|6.283|6.2925|6.0785|5.7598|5.9358|6.2973|5.5981|5.9501|6.1593|6.2021|6.2973|6.1879|6.3115|7.258|6.0547|5.8787|6.7491|6.3638|6.673|6.9441|7.5957|7.8145|8.4328|8.5137|8.6754|7.2913|7.453|7.6338|7.22|7.3531|6.9298|6.5779||6.1974|6.5921|6.1641|6.3448|6.5541|6.3448|6.8347|7.0202|5.7883|5.6266|6.7586|5.6029|5.1891|5.3555|4.956|4.9608|4.9703||5.7122|5.9786|5.9881|6.1498|6.3258|6.2973|6.5351|6.4732|6.478|7.063|7.1914|6.9917|6.5208|6.9584|6.6825|7.258|8.0048|7.9905|8.975|8.547|8.3805|8.1474|9.874|9.1891|9.6361|9.4792|9.308|8.5089|8.9655|9.6885|8.9227|8.799|8.4376|8.4185|9.2033|10.8965|11.6005|11.1486|10.8395|10.8823|11.063|9.9168|10.2687|10.9251|10.6492|11.3341|14.0404|13.7408|14.4209|17.1986|15.6956||9.7455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.93|6.53|5.87|5.94|5.82|5.58|5.64|5.67|5.95|5.97|6.17|6.1|5.99|6.14|6.13|6.77|6.9|6.89|7.33|7.22|6.63|7.12|6.65|7.01|5.57|5.39|5.47|5.4|5.6|5.55|5.44|5.85|5.48|5.35|6.03|5.58|5.7|5.27|5.1|5.2|5.31|5.7|5.24|5.64|5.21|5.09||5.79|5.95|6.06|5.86|5.66|5.71|5.6|5.54|5.46|5.74|5.43|5.68|5.71|5.78|5.75|5.87|5.93|5.93|6.42|6.76|6.71|6.67|6.15|5.94|5.84|5.99|6.35|6.23|6.19|6.75|6.24|6.26|5.99|5.39|6.11|6.16|6.22|6.67|6.29|6.42|8.08|7.4|8.29|6.94|6.74|6.28|6.99|5.31|4.12|3.85||3.65|3.82|3.91|4.02|3.81|3.52|3.61|3.69|3.79|3.76|3.69|3.91|3.8|3.64|3.55|3.4|3.6||4.18|4.25|4.23|4.19|4.2|4.25|4.26|4.41|4.3|4.64|4.3|4.28|4.27|4.33|4.26|4.68|5.22|5.35|5.53|5.71|5.98|5.93|5.95|6.69|6.79|6.31|6.04|5.49|5.91|5.92|5.95|5.69|5.5|5.28|5.91|6.76|6.62|6.6|6.6|6.45|6.53|6.63|6.74|6.74|6.67|6.87|7.33|7.26|8.15|8.2|8.51||8.44|8.34|8.52|8.45|8.58|8.65|8.88|8.47|8.68|8.38|8.36|8.72|8.95|8.69|8.55|8.75|8.55|8.31|8.38|8.64|8.43|9.19|10.23|10.62|11.38|10.11|9.85|8.82|8.79|8.93|9.1|9.36|9.22|8.53|8.51|8.34|8.19|8.74|8.96|8.79|9.23|9.42|9.12|8.9|8.87|8.89|8.85|8.71|8.91|8.93|8.98||8.78|8.84|8.93|9.26|9.11|9.17|9.43|9.23|9.12|9.38|10.06|9.97|10.17|9.18|8.66|8.68|8.73|8.82|8.53|8.82|8.82|9.29|9.39|9.54|10.36|10.07|10.15|10.23|10.05|9.48|10.07|9.67
06977|100704|/equities/atlantic|SHANGHAICOMP|3.11|3.32|3.18|3.17|3.2|3.08|3.03|2.98|3.09|3.18|3.18|3.12|3.11|3.4|3.37|3.25|3.22|3.18|3.14|3.16|3.13|3.12|3.05|3.08|2.95|2.85|2.92|2.89|2.95|2.9|2.86|2.89|2.98|3.01|3.1|3.03|3.05|3.02|2.91|2.97|3.01|3.18|2.88|3.03|2.87|2.81||3.09|3.27|3.39|3.37|3.25|3.25|3.27|3.29|3.07|3.08|3|3.05|3.12|3.18|3.16|3.27|3.16|3.2|3.31|3.43|3.41|3.29|3.36|3.08|3.05|3.2|3.39|3.43|3.42|3.6|3.57|3.65|3.45|3.37|3.55|3.5|3.64|3.76|3.9|3.99|4.52|4.41|4.58|4.47|4.39|4.19|3.93|4.02|3.89|3.41||3.27|3.45|3.37|3.39|3.27|3.16|3.27|3.32|3.49|3.45|3.5|3.76|3.45|3.47|3.33|3.11|3.36||4.03|4.12|4.05|4.18|4.27|4.38|4.27|4.41|4.18|4.4|3.95|3.94|3.86|4.2|4.25|4.71|5.04|5.13|5.32|4.83|4.98|4.63|4.64|4.88|5.02|5.09|5.24|5.11|5.3|5.58|5.43|5.24|5.33|4.96|5.11|5.67|5.69|6.15|6.07|6.04|6.18|6.37|6.46|6.9|6.03|6.15|6.71|6.24|7.25|7.1|7.75||7.76|7.53|7.79|6.79|6.17|5.92|5.27|5.13|5.29|5.1|5.2|5.3|5.34|5.38|5.27|5.22|5.23|5.12|5.29|5.54|5.28|5.6|5.58|5.79|6.15|6.46|6.3|6.21|6.47|5.88|5.91|6.11|6.08|5.81|5.62|5.61|5.52|5.5|5.91|5.75|5.86|5.67|5.54|5.72|||6.48|5.04|4.97|5.01|5.13||4.9|4.86|4.83|4.83|4.72|4.75|4.75|4.61|4.67|4.49|4.63|4.69|4.59|4.54|4.45|4.75|4.73|4.6|4.41|4.44|4.49|4.66|4.8|4.55|4.89|4.75|4.64|4.66|4.49|4.26|4.24|4.33
06978|100545|/equities/aucma|SHANGHAICOMP|9.72|10.08|8.85|8.69|8.45|8.74|7.22|7.67|7.45|7.36|7.41|6.9|7.61|6.75|6.56|7.02|7.27|7.69|8.09|8.7|9.23|6.67|5.89|6.14|6.04|5.64|5.86|5.79|6.13|6.28|5.69|5.89|5.74|5.34|5.96|5.73|5.43|4.85|5.07|5.07|5.49|6.7|5.29|4.98|4.59|4.55||4.45|4.43|4.56|4.49|4.33|4.38|4.28|4.26|4.24|4.17|4.3|4.61|4.61|4.36|4.31|4.4|4.22|4.25|4.4|4.5|4.44|4.13|4.23|4.05|4.05|4.25|4.39|4.33|4.4|4.57|4.44|4.53|4.34|4.28|4.74|4.9|5.24|4.75|4.79|4.47|4.95|4.84|4.95|4.63|4.73|4.54|4.25|4.28|3.99|3.76||3.59|3.64|3.64|3.7|3.47|3.37|3.53|3.59|3.67|3.68|3.52|3.8|3.38|3.31|3.21|3.02|3.11||3.72|3.77|3.68|3.78|3.79|3.82|3.73|3.94|3.95|4|3.81|3.79|3.75|3.93|3.8|4.23|4.7|4.92|4.65|4.78|4.63|4.3|4.27|4.24|4.4|4.6|4.48|4.38|4.41|4.49|4.37|4.28|4.17|4.12|4.09|4.99|4.89|4.97|5.1|5.02|5.05|5.01|4.93|4.98|5.03|5.26|5.65|5.43|5.86|5.9|6.05||5.84|5.99|6.15|6.04|5.96|5.95|5.92|5.81|6.18|6.14|6.07|6.18|6.26|5.81|5.68|5.81|5.67|5.41|5.57|5.94|5.84|6.2|6.23|6.38|6.84|7.22|7.2|7.38|7.54|7.58|7.67|7.95|7.64|7.8|7.55|7.63|7.57|8.11|8.49|8.04|8.01|7.97|8.01|7.67|8.02|7.87|7.95|7.64|7.76|8.02|8.04||7.9|7.97|8.16|8.06|7.71|8.01|7.96|7.5|7.41|7.03|7.41|7.25|7.17|7.11|6.82|7.11|6.81|6.64|6.31|6.68|6.47|6.33|6.58|6.25|6.75|6.47|6.57|6.77|6.49|5.72||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|15.35|16|15.91|15.82|16.06|15.83|15.8|15.21|15.77|16.19|16.01|15.76|16.03|17.45|18.12|17.2|17.31|17.33|17.63|17.15|19.14|17.67|16.37|17.06|16.43|15.86|16.46|16.34|16.94|18.01|17.12|15.81|15.95|15.41|16.08|17.12|16.96|16.76|19.89|16.34|16.42|17.7|16.55|18.1|17.95|17.25||18.95|23.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|116.8462|113.8462|116.3923|111.1539|120.077|120.0462|130.0231|133.9231|124.2308|131.0308|118.9923|124.0923|123.1923|118.5693|115.1693|121.3077|126.1539|114.9231|112.5923|120.0077|125.1693|120.6|115.2308|123.077|118.1462|128.577|131.9|124.1847|117.6923|112.3077|110.2308|105.9616|105.0077|103.5385|102.0231|96.9308|96.8846|90.3154|88.7308|80.7769|92.7693|103.1923|92.3462|89.877|91.3385|94.6154||87.3077|84.7539|79.3923|71.8616|72.9077|76.2539|78.4616|76.8077|78.8308|76.3308|80.7693|82.5385|79.2846|75.2308|74.0154|73.6462|68.0846|68.3923|70.1539|64.1616|65.3462|66.6308|65.9923|63.8308|57.9769|51.5385|52.7769|54.6539|53.1077|53.1923|52.5846|50.5231|47.9923|45.4|50.2385|47.6923|50.7|49.0923|49.9539|47.7077|47.8923|50.7923|50.0769|51.1923|50.6385|49.3077|46.6154|45.5923|43.0077|42.9154||42.3077|39.6154|39.1|36.1154|35.7692|37.6077|38.0769|40.6923|41.9462|45.9923|45.4154|46.7616|43.8769|45.2462|39.2308|40.1692|42.0923||48.2077|46.8846|44.0692|49.1539|51.4923|53.3231|52.2692|53.9769|50.0154|57.8154|60.9769|64.5539|55.2923|63.4308|64.6231|59.0692|61.6308|56.6|57.5462|51.0923|50.0385|50.8462|49.7462|43.4616|44.9385|43.7616|41.5539|37.6|37.5692|38.7231|37.5385|37.0769|36.2616|33.4154|36.2077|36.2616|35.5308|38.4616|39.2539|40.9385|41.0539|42.5923|40.1077|40.2539|39.9616|41.3615|41.9769|40.4692|38.6692|39.1615|38.7539||36.1385|35.3462|35.5231|36.9385|34.8923|33.7616|33.4769|31.7462|32.9846|31.3231|31.6|32.6077|33.6692|33.1539|31.2077|31.8692|30.6769|31.4077|30.3769|30.5154|30.9769|32.1|33.6846|32.0615|33.0385|35.4692|35.2077|39.0385|37.2077|37.8308|34.8615|35.2616|35.3077|34.7769|34.0692|34.6769|34.2846|37.9923|40.2308|42.7616|41.7846|41.0385|42.3077|44.6308|45.7846|48.2308|52.6308|46.9923|44.9308|42.4692|43.5692||39.9769|41.5385|38.0923|28.6231|17.7692|||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.27|4.27|4.62|4.71|4.49|4.38|4.48|4.37|4.35|4.52|4.46|4.39|4.46|4.74|4.57|4.89|5.09|5.21|5.16|5.58|4.74|4.76|4.74|5|4.47|3.97|3.95|3.81|3.91|3.79|3.77|3.9|3.99|3.93|3.88|3.94|3.94|3.9|4.02|4.05|4.26|4.53|4.26|4.63|4.33|4.36||4.54|4.75|4.79|4.9|4.71|4.78|4.65|4.54|4.54|4.43|4.42|4.6|4.62|4.71|4.7|4.75|4.67|4.68|4.89|5.09|5.01|4.67|4.73|4.54|4.6|4.96|5.17|5.26|5.3|5.51|5.42|5.66|5.29|5.2|5.43|5.37|5.29|5.5|5.78|5.9|6.5|6.82|6.79|5.91|6.01|5.69|5.72|6|5.53|4.63||4.42|4.5|4.51|4.5|4.51|4.24|4.39|4.56|4.54|4.59|4.62|5.06|4.49|4.67|4.66|4.19|4.28||4.67|4.75|4.68|4.46|4.44|4.5|4.42|4.78|4.71|4.8|4.86|4.55|4.4|4.67|4.63|4.91|4.99|5.2|5.34|5.46|5.45|5.4|5.28|5.3|5.46|5.28|5.37|5.22|5.67|5.42|5.46|5.37|5.3|5.18|5.58|5.73|5.81|5.66|5.69|5.52|5.81|5.95|6.12|6.04|6.25|6.34|6.28|6.3|6.16|5.87|5.92||5.85|5.95|6.03|6.06|6.12|5.94|5.87|5.7|5.99|5.93|5.9|5.82|5.67|5.65|5.65|5.62|5.64|5.56|6.17|6.11|6.17|6.16|6.18|6.26|6.34|6.25|6.15|6.31|6.35|6.47|6.35|6.42|6.4|6.31|6.23|6.22|6.17|6.11|6.18|6.12|6.09|6.3|6.56|6.6|7.05|6.61|6.69|6.56|6.7|6.66|6.75||6.48|6.52|6.55|6.72|6.91|6.74|7.95|5.99|5.89|5.82|5.84|6.03|5.96|5.9|5.64|5.92|5.79|5.88|5.51|5.6|5.29|5.74|5.72|5.85|6.37|6.12|6.17|6.2|6.04|4.94|5.03|5
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.8071|13.2|13.0929|12.5643|13.1929|11.4143|10.2429|10.2571|9.6786|10.3929|10.2857|9.9786|9.9286|9.5786|9.1929|9.2857|9.5071|9.9429|10.6214|10.65|9.5429|9.6571|9.2143|8.5929|7.3357|7.0571|7.05|7.0714|6.7|6.8|6.9071|6.9214|6.8|6.75|6.4143|6.3571|6.5214|6.2571|6.2286|6.4929|7.1357|7.5|6.7786|7.3857|6.2857|6.3786||6.8286|7.1357|7.35|7.4786|7.0571|7.1643|7.0214|6.7143|6.4214|6.3786|6.0143|6.2786|6.4357|7.4357|7.7214|7.5429|7.3786|7.3857|7.7714|7.8571|7.8929|7.1286|6.6929|6.1071|6.0714|6.4929|6.7214|6.6857|6.7786|7.1429|6.5929|6.7857|6.45|6.1786|6.5357|6.5143|6.4714|6.7286|6.9357|7.1857|8.0071|7.7643|8.1714|7.8214|7.7714|7.2143|7.15|7.0714|6.7357|6.3214||6.2786|6.0857|6.3|6.2571|5.8|5.3143|5.45|5.5786|5.8071|6.0429|5.7714|6.0214|5.7429|5.6929|5.1714|4.9214|5.1929||5.8857|6.0357|5.9857|5.6286|5.5143|5.4571|5.3071|5.5071|5.3214|5.9429|5.4857|5.5071|5.4786|5.3143|5.2929||6.35|6.25|6.8929|7.0071|7.0429|7.0643|7.1786|7.5643|7.7071|7.7786|7.7286|7.0071|7.25|7.7071|7.4857|6.9429|6.7714|6.4714|7.6286|8.6|8.4643|8.7571|8.85|8.5857|8.7286|8.8929|8.7786|8.8643|8.8286|8.9929|9.7857|9.25|9.75|9.8071|10.4214||10.1786|10.1071|10.4857|10.4214|10.4357|10.7071|10.7714|10.6571|10.5714|10.0714|9.6714|10.1|10.2857|9.8429|9.8357|13.89|13.74|13.37|13.21|13.92|14.04|15.42|16.7|16.63|18.82|15.88|15.32|15.5|15.52|15.79|15.92|16.03|15.7|15.74|15.54|15.51|15.39|15.19|14.93|14.33|14.46|14.59|15.45|15.21|14.95|15.01|15.13|15.02|14.64|14.92|14.63||14.35|14.64|14.64|15.48|15.34|15.75|15.9|15.49|15.01|15.27|15.65|16.35|16.36|14.97|13.75|13.95|14.32|14.43|13.86|13.96|13.92|14.54|14.78|14.8|16.14|15.5|15.57|16.25|15.77|14.43|15.19|15.5
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|31.699|30.1684|31.9898|30.3929|28.6072|26.8521|26.7602|26.4439|28.5306|31|29.7143|29.2296|27.5|28.3061|27.4847|29.2143|29.898|30.8112|33.75|37.449|32.6174|33.5715|30.3419|28.9388|17.9694|16.4541|16.4031|16.6582|16.6123|17.1429|16.7296|17.6786|17.5255|17.0867|15.9745|15.8674|15.9949|14.4592|14.2755|13.9235|15.6837|14.7551|14.1837|14.9541|13.7449|13.9796||14.7959|15.6684|16.3112|16.7143|15.9082|15.8418|15.3214|15.3061|14.3418|14.4439|14.2347|14.7857|14.9745|15.2143|14.7653|15.2857|15.8163|16.097|17.1735|18.199|18.9184|16.7755|15.6072|14.5408|14.4031|15.0255|15.5867|15.0663|15.1123|15.2449|14.8112|14.699|14.0816|13.9949|14.8316|14.6786|15.148|15.3521|15.6633|15.4949|17.1633|16.8878|17.2908|16.7143|16.9796|16.2755|16.25|17.0357|16.6786|16.0561||15.3367|15.75|15.8163|22.0643|20.8786|19.7929|21.4857|21.8072|22.3072|23.15|23.5|24.6643|23.75|25.1357|24.2214|24.0072|25.3857||27.2143|26.4714|26.5643|26.9643|25.7|24.9857|24.45|25.2429|25.0643|27.1429|27.2929|27.0072|27.3857|25.7429|24.2143|24.2857|26.9072|24.3572|26.05|27.5572|25.6357|26.35|27.5714|29.0214|25.8286|26.1214|24.6286|21.35|21.6714|22.4|20.5286|18.7|18.1214|16.3286|20.1357|22.2357|22.0786|25.0143|25.7286|24.9214|24.4429|24.7214|22.1286|22.9643|22.1429|21.1214|22.0786|21.9214|22.5857||24.9714||24.0357|22.7572|24.4214|21.8714|21.9429|23.8429|23.9214|23.8857|22.5143|20.8072|21.2786|22.4286|24.1643|23.6572|23.7643|24.3857|21.3357|20.3429|20.2429|20.1214|20.7|21.1143|23.1572|24.1357|25.9286|25.6214|23.85|27.2214|28.0572|24.9357|21.2857|20.0857|21.35|20.6072|17.7357|17.6572|17.3857|15.9|15.1786|13.7714|10.7929|8.4571||||||||||||||||6.9571|6.8071|6.5714|6.5643|6.5071|6.6643|6.5214|6.6|6.1643|5.7786|6.2714|6.2714|6.2786|5.8429|5.8143|5.9|7.1214|7.15|7.6357|12.07|11.54|11.79|12.29|12.1|11.44|11.29|10.41
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|56.3|50.94|54.2|54.19|53.32|50.01|51.7|50.07|52.85|55.55|56.62|56.01|53.98|54.5|53|56.31|56.45|59.87|63.49|65.7|51.46|54.3|48.98|52|42|40.68|40.83|40.5|41.25|41.54|42.12|44.36|43.94|44.21|43.25|44.16|43.49|41.49|41.01|41.8|42.6|43.6|40.32|44.74|41.9|42.88||44.43|46.5|46.55|48.65|47.63|47.5|47.12|46.66|45.5|44.82|43.22|44.62|45.08|44.77|43.01|44.42|44.92|45.06|46.8|48.45|49.84|48.1|47|43.72|43.98|43.61|43.27|41.61|40.95|42.44|41.02|40.68|39|38.55|41.7|40.63|41.21|41.72|42.53|42.02|45.35|45.66|48.19|46.75|47.98|44.85|44.9|46.95|44.9|42.68||41.43|41.98|40.58|40.9|39.6|37.36|38.4|41.35|39.37|39.7|37.88|37.63|35.99|37.7|36.15|36.07|37.37||39.86|39.28|39.39|39.35|37.73|35.32|34.12|35.07|35.41|39.62|37.62|40.93|38.89|39.99|37.19|39.04|41.34|41.11|43.11|43.56|44.42|46.25|47.44|51.5|47.27|47.89|48.35|42.92|39.31|41.46|39.99|36.06|35.24|33.65|39.71|43.29|41.68|43.84|47.14|46.53|46.89|47.2|46.2|45.09|44.46|44.98|45.1|44.17|45.84|48.12|47.35|43.71|43.71|42|43.72|42.57|42.07|45.26|46.06|45.92|46.18|44.86|41.82|43.9|45.43|45.77|44.05|44.03|42.35|40.04|41.05|44.66|43.35|42.98|47.62|47.49|51.09|51.44|50|49.65|50.93|52.44|50.91|50.93|52.6|53.38|52.18|51.97|51.72|49.66|51.22|48.42|46.74|46.58|43.8|44.93|44.62|44.41|43.39|42.16|43.34|41.92|41.86||40.65|42.03|42.53|43.35|43.29|42.7|43.5|41.89|40.82|42.14|44.64|44.59|45.75|42.2|38.52|38.84|39.55|39.82|37.87|38.4|37.91|38.58|39.55|40.95|44.18|41.69|42.86|43.76|41.85|38.94|40.43|40.71
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|88.1633|84.7909|90.7144|88.2603|98.8317|100.3572|102.0409|93.9746|85.5613|94.3827|88.9542|80.8674|82.9337|86.3266|85.2858|94.6786|89.7909|91.8113|84.1735|79.8674|81.4133|74.5766|83.8266|81.6072|75.5817|67.0919|60.6021|61.7347|59.4439|53.8164|47.5766|48.7245|43.7755|43.8266|37.6735|40.6378|35.301|34.6939|36.4439|38.9235|41.4796|50.3572|48.1633|59.6072|55.2041|48.847||51.5307|55|54.2858|51.9388|52.449|55.1429|47.648|47.3164|42.0919|49.7858|42.3929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.23|7.81|9.18|8.66|7.74|7.05|7.17|6.64|6.51|6.02|6.12|5.9|5.9|6.3|6.46|6.7|6.53|6.81|6.9|7.2|6.79|6.51|6.58|7.61|6.7|6.55|6.98|6.65|5.96|5.85|5.54|5.44|5.6|5.48|5.69|5.47|5.48|5.51|5.5|5.21|5.98|6.53|6.43|6.92|6.45|6.47||6.48|7.12|6.08|6.08|5.75|5.98|6.14|5.69|5.21|5.34|5.35|5.46|5.53|6.15|6.35|6.32|6.34|6.37|6.96|7.36|7.19|6.76|7.14|7.04|7.31|7.86|8.06|8.13|8.24|8.92|8.26|8.79|8.63|8.63|8.81|8.93|9.18|9.8|9.71|10.01|11.71|10.87|9.48|8.52|8.95|8.63|8.66|8.85|8.55|8.08||7.74|7.9|7.94|8.26|8.01|7.96|8.25|9|9.85|9.88|9.78|9.17|8.35|8.94|8.93|8.2|10.77||10.45||||||||||||||||||||||||||||||||||15.0543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.34|14.72|14.12|13.41|13.76|13.99|14.07|13.37|14.47|12.66|11.79|11.63|10.77|11.35|11.43|11.54|11.01|9.84|9.97|11.46|11.92|11.59|11.08|10.12|8.57|8.75|8.49|7.88|7.83|7.98
06988|100958|/equities/baida-group|SHANGHAICOMP|7.46|7.76|7.8|7.53|7.64|7.44|7.62|7.28|7.19|7.72|7.39|7.42|7.75|7.25|6.98|7.18|6.98|7.03|6.85|6.91|7.14|7.13|6.97|7.67|6.85|6.54|7.29|6.8|8.09|6.14|5.89|5.92|5.83|5.84|6.02|6.27|6.36|6.28|6.33|6.13|6.01|6.26|5.91|6.18|5.87|5.93||6.34|6.44|6.49|6.32|6.23|6.21|6.18|6.2|6|5.99|6.28|6.38|6.35|6.62|6.06|5.99|5.83|5.86|5.98|6.08|5.99|5.78|5.91|5.66|5.46|5.73|5.94|6.02|6.03|6.27|6.1|6.23|5.95|5.82|6.06|5.97|6.15|6.24|6.91|6.86|7.35|7.34|7.3|7.02|7.38|7.04|6.76|6.86|6.28|6.05||5.87|5.89|5.82|5.75|5.64|5.55|5.65|5.93|6.03|5.99|5.96|6.17|5.67|5.78|5.67|5.36|5.46||6.18|6.23|6.17|6.28|6.24|6.06|6|6.07|5.86|6.27|5.98|5.98|5.79|6.04|5.9|6.5|7.07|7.23|7.24|7.26|7.31|7.34|7.06|7.41|7.93|8.26|7.91|7.91|8.12|7.51|7.32|7.19|7.11|6.87|7.3|7.72|7.68|7.74|7.97|7.77|8.04|8.77|8.37|8.82|9.16|8.97|9.51|9.5|10.03|10.1|10.62||10.36|10.98|10.21|10.23|10.37|10.4|10.6|10.05|10.05|10.13|10.18|10.63|10.86|11.74|10.14|10.17|10.16|9.72|9.64|10.47|9.87|10.69|10.71|11.63|12.53|13.05|12.4|13.22|13.69|13.69|13.78|14.61|14.21|14.01|13.73|13.49|13.69|14.56|13.71|13.61|13.99|14.24|16.52|12.89|13.41|13.33|13.03|12.96|12.88|12.63|12.52||12.26|12.46|12.12|12.55|12.52|12.68|12.94|12.23|12.26|12.12|12.24|12.17|12.1|11.74|11.44|11.26|11.81|11.73|11.17|11.36|11.39|12.03|12.62|12.95|14.31|13.51|13.16|12.41|12.34|10.88|10.81|11.81
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.9|2.77|3.01|2.95|3.07|2.85|2.77|2.6|2.7|2.7|2.69|2.63|2.66|2.87|2.86|2.93|3.06|3.1|3.14|3.54|3.49|3.17|2.79|3.07|2.79|2.58|2.6|2.56|2.66|2.67|2.7|2.64|2.64|2.62|2.82|2.87|2.86|2.83|2.94|2.93|2.99|3.28|3.07|3.55|3.06|2.97||3.32|3.55|3.68|3.77|3.63|3.48|3.45|3.45|3.35|3.38|3.35|3.45|3.55|3.65|3.73|4.04|4|4.04|4.3|4.44|4.44|4.35|4.14|4.35|4.4|4.05|4.08|4.4|4.03|4.27|4.39|4.74|4.85|4.27|4.26|3.89|3.99|4.09|4.1|4.42|5.06|4.63|4.84|4.62|4.85|4.59|5.3|3.6|3.41|3.14||3|3.19|3.39|3.11|3.1|2.95|3.04|3.15|3.31|3.33|3.31|3.5|3.31|3.4|3.36|3.08|3.54||3.89|3.95|3.91|3.98|3.93|3.95|3.94|4.05|3.96|4.15|3.96|4.01|3.98|4.09|3.99|4.55|4.83|5.09|5.39|5.46|5.69|5.48|5.51|5.78|6.31|6.26|6.24|6.19|5.97|6.12|6.05|5.84|5.72|5.77|6.45|7.22|6.52|6.62|6.75|6.76|6.18|6.52|6.59|6.9|6.8|||||||||8.56|8.64|8.96|9.21|8.4|8.56|8.83|9.09|8.99|8.96|9|9.13|8.14|7.94|8.53|7.55|7.32|7.83|8.86|9.11|9.74|10.13|9.56|11.56|13.29|13|15.76|14.43|9.71|7.3|4.99|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.37|11.04|11.83|12.04|11.98|11.25|10.29|8.69|10.03|9.91|9.64|9.37|9.49|10.1|9.99|10.29|10.98|10.52|10.01|10.03|10.46|9.75|10|9.28|8.96|8.71|8.9|9.01|9.41|8.43|8.74|8.6|8.99|8.79|8.78|8.64|8.81|8.21|8.47|8.52|8.67|9.59|8.85|9.71|9.06|9.52||10.04|10.9|10.89|10.77|10.32|10.5|10.36|10.26|9.72|10.06|10.5|10.23|10.66|11|11.01|8.96|8.62|8.79|9.53|9.64|9.41|9.06|9.28|9.08|9.12|9.92|10.01|10.04|10.9286|11.2143|11.1071|11.0071|10.8571|10.8071|12|11.4143|11.4929|11.1357|10.7286|10|10.3071|10.5214|10.5929|10.7143|9.5857|9.0429|8.95|9.5929|8.9286|8.1786||7.9357|8.1571|8.9714|8.4786|8.1929|7.8786|8.7071|8.35|7.6786|8.1571|7.8714|8.2357|7.8714|8.1286|7.7429|6.9857|7.0214||8.3714|8.7286|8.6786|9.0714|9.6071|10.2929|11.5286|10.85|10.3714|12.3714|13.1286|12.9071|13.0286|12.2929|10.9786|11.8071|10.9357|12.1214|||||||||||||||||9.5643|11.3643|11.9643|11.8786|11.7571|11.2786|10.8643|11.2786|11.2929|11.6571|12.2071|12.0714|13.1643|13.0571|13.8714|13.8071|15.2|20.81|14.9143|14.9571|14.9214|14.7786|14.9286|13.8143|13.7786|13.6929|12.7929|13.1214|12.8286|14.6714|15.5143|15.3143|15.1786|15.8714|16.1857|15.4714|18.1357|||||||||24.8714|24.05|24.6|23.6643|23.2|23.3143|23.15|22.5143|22.1072|21.5286|22.8786|24.75|23.9429|25.6857|25.2857|27.2357|33.4786|31.1714|31.1286|29.5786|27.4929|24.8714|25.5714|25.0072||24.2429|24.2286|22.5572|23.5286|23.5857|24.471|25.493|22.993|23.593|23.15|25.093|25.807|26.929|26.386|25.036|26.629|28.771|29.688|23.815|20.704|20.86|23.416|21.13|20.958|24.802|23.607|23.818|23.386|22.101|19.172|17.795|20.12
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.31|9.39|10.15|9.52|9.08|8.8|8.9|9.01|9.59|9.43|8.94|8.82|8.84|9.2|8.89|9.03|9.23|9.22|9.23|8.82|8.54|8.61|8.92|9.08|8.57|7.93|7.91|7.83|7.83|7.77|7.63|7.72|7.89|7.85|7.65|7.8|7.78|7.7|7.85|7.88|8.31|8.4|8.15|8.54|8.21|8.19||8.64|8.89|9|9.1|8.96|9.02|8.8|8.63|8.56|8.64|8.74|9.08|9.03|9.06|8.83|8.95|8.61|8.74|8.89|9.02|9.05|8.47|8.65|8.49|8.51|8.78|9.08|9.1|9.18|9.4|9.54|9.77|9.26|9.14|9.34|9.27|9.22|9.8|10.6|10.47|11.18|10.85|11.48|10.95|11.09|10.82|11.67|11.08|9.22|8.69||8.56|8.67|8.7|8.71|8.8|8.52|8.67|8.75|8.86|8.91|9.07|9.66|9.32|9.92|9.42|8.83|9.58||11.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.5|10.97|11.53|11.28|10.32|9.78|10.37|10.35|11.44|10.98|9.91|9.88|10.03|10.83|10.13|9.87|10.25|10.1|10.07|9.16|8.31|8.21|8.39|9.53|8.52|7.95|7.9|7.89|7.94|7.97|7.73|7.74|7.83|7.75|7.4|7.52|7.59|7.51|7.66|7.59|8.01|8.34|8.17|8.48|8.29|8.26||8.68|8.91|8.97|8.95|8.98|8.92|8.68|8.52|8.54|8.43|8.53|8.82|8.66|8.57|8.42|8.43|8.14|8.24|8.21|8.39|8.37|8.19|8.18|8|7.86|8.26|8.52|8.34|8.57|8.92|8.83|9.08|8.82|8.46|8.48|8.48|8.6|8.87|9.45|9.13|9.59|9.17|9.28|8.95|9.04|8.92|8.79|9.03|8.2|7.93||7.79|8.01|8.08|8.04|8.23|8.05|8.16|8.28|8.42|8.36|8.51|8.82|8.46|8.97|8.66|8.19|8.47||9.23|9.48|8.89|8.78|8.92|9.3|8.33|9.09|8.99|9.49|8.86|8.27|8.22|8.75|8.82|9.84|10.31|11.17|10.88|10.64|10.61|10.44|10.53|10.34|11.23|10.64|11.05|10.63|11.86|12.93|12.93|12.48|12.23|13.44|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.9|8.03|8.39|8.29|7.99|7.8|7.84|7.63|8.24|7.97|7.78|7.71|7.85|8.17|7.83|7.96|8.27|8.18|8.17|7.95|7.64|7.62|7.76|8.14|7.68|7.17|7.5|7.6|7.77|7.74|7.59|7.67|7.92|7.9|7.54|7.66|7.7|7.68|7.81|7.78|8.21|8.6|8.4|8.83|8.61|8.53||8.87|9.27|9.34|9.56|9.55|9.66|9.47|9.33|9.21|8.98|9.27|9.63|9.36|9.05|8.69|8.92|8.51|8.57|8.59|8.75|8.58|8.2|8.22|8.08|8.09|8.67|8.79|8.72|8.75|8.98|8.65|9.01|9.2357|9.0071|9.1857|9.1214|9.1214|9.3857|9.8286|9.8929|10.5|9.7071|9.7857|9.3214|9.4143|9.3214|9.2857|9.6786|8.55|8.2429||7.9143|7.8429|7.8357|7.7214|7.7786|7.6286|7.6429|7.8571|7.9429|7.9286|8.0571|8.4929|8.1571|8.6357|8.4429|7.9357|7.9286||8.7357|8.6571|8.3786|8.4286|8.5|8.7071|8.3214|8.5786|8.4286|8.8286|8.8429|8.5143|8.6357|8.8286|9.4857|9.3143|9.3643|9.4643|9.6643|9.8857|9.7143|9.7429|10.3071|10.1857|10.5214|10.4|10.2643|10.3286|10.4214|10.8929|10.7929|11.0214|10.7286|10.8286|11.9857|11.2071|10.9214|10.05|9.9571|9.5429|9.6786|9.7786|10.1857|10.25|10.4929|10.4571|10.4|10.3857|10.6214|10.4429|10.6143||10.5071|10.8143|10.9714|11.0929|11.1571|11.1143|10.8214|10.6714|10.9571|11.2214|11.4786|11.4429|11.1714|11.2929|11.35|10.8214|11.2714|11.3429|11.0571|10.9429|11.55|10.8571|11.2214|11.2071|11.6714|12.1429|12.4929|12.1643|12.4429|12.4357|12.4071|12.6357|11.9571|11.6714|11.2571|11.4214|11.0929|10.8571|11.3429|11.2714|11.2786|12.3|12.4429|11.8857|11.9857|11.5571|11.6714|11.2|11.2286|10.8214|10.9571||10.75|11.7|12.2286|12.5214|13.2571|19.58|16.28|||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.32|14.47|14.63|15.19|14.65|12.79|13.23|12.97|13.61|13.25|11.72|11.78|12|12.93|12.49|12.5|12.58|11.53|11.64|10.04|9.44|9.36|9.73|9.8|9.6|9.07|9.09|8.91|9.01|9.1|8.78|8.61|8.47|8.28|7.48|7.77|7.8|7.65|7.86|7.84|8.42|8.89|8.59|8.95|8.64|8.65||9.17|9.49|9.49|9.36|9.1|9.16|9.05|8.71|8.71|8.72|8.95|9.31|9.27|8.77|8.59|8.69|8.45|8.44|8.34|8.5|8.4|7.98|8.07|8.03|8.08|8.38|8.38|8.16|8.02|8.19|8.33|8.47|8.22|8.17|8.21|8.26|8.23|8.51|8.88|8.54|9.01|8.7|8.85|8.61|8.73|8.68|8.49|8.96|8.08|7.85||7.8|7.63|7.61|7.53|7.57|7.4|7.44|7.6|7.71|7.72|7.76|7.96|7.73|8.09|7.95|7.58|7.61||7.82|7.76|7.65|7.78|8.02|7.87|7.71|8.05|7.8|8.08|8|7.65|7.43|7.9214|7.8857|8.25|8.3357|8.4143|8.3357|8.4643|8.2571|8.1214|8.1429|7.8643|8.0857|7.9429|8.0643|7.9071|8.2643|8.4571|8.35|8.4857|8.3643|8.1214|8.8143|9.1|9.2143|8.3357|8.4857|8.2357|7.9214|8.1857|8.4214|8.5429|8.4857|8.7643|9.2429|9.2357|9.35|9.5571|9.9571||9.95|10.3429|10.3786|10.4929|10.6357|10.4786|10.4357|10.3|10.5643|10.6357|10.9|10.7214|10.5286|10.6071|10.6786|10.6786|11.0643|11.3725|10.6837|11.0306|12.0918|11.0204|10.9082|10.7551|10.9592|11.5816|11.5816|11.1378|11.3878|11.3572|11.5153|11.398|10.8316|10.4745|10.148|10.2806|10.0714|10.0204|10.6531|10.6888|10.9082|11.3061|12.2296|11.8163|12.5663|13.0561|13.5561|13.7398|11.6276|||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.58|5.6374|5.9416|5.9131|5.7705|5.6849|5.7134|5.7134|6.0842|5.9891|5.8085|5.78|5.9986|6.2553|6.0177|6.1508|6.1412|6.0937|6.1222|5.8085|5.7515|5.6754|5.8085|6.0462|5.761|5.4092|5.6374|5.6469|5.6659|5.6279|5.5613|5.6564|5.761|5.742|5.4568|5.6279|5.7134|5.6659|5.837|5.7515|5.9606|6.2363|6.0652|6.3599|6.2363|6.2363||6.6071|6.7497|6.8352|6.8828|6.8352|6.8352|6.7972|6.7116|6.5595|6.5881|6.6831|6.8542|6.8828|6.7782|6.6736|6.5881|6.3789|6.455|6.4359|6.5881|6.5405|6.3504|6.3029|6.3694|6.493|6.5595|6.6641|6.531|6.5215|6.9683|6.9018|6.9873|6.8733|6.8733|6.9018|6.9778|6.9398|7.0539|6.9778|6.6831|7.0444|6.8637|6.9968|6.7782|6.7307|6.6926|6.7592|6.8923|6.1508|5.9701||5.9416|5.8465|5.8275|5.7515|5.7895|5.6754|5.7134|5.856|5.9796|6.0652|6.0937|6.2648|6.0747|6.2743|6.1317|5.8085|5.78||6.1412|6.1222|5.9416|5.9891|5.9796|5.9701|5.78|5.9606|5.8275|6.0177|6.0272|5.8941|5.9796|6.0937|6.2078|6.4835|6.5595|6.7877|7.0824|7.0634|6.8637|6.7877|6.8352|6.8067|6.9018|6.8733|6.9588|6.9683|7.0539|7.187|7.1109|7.187|7.0634|7.0824|7.5957|7.7574|7.7764|7.2345|7.1965|6.9873|7.1584|7.3486|7.5102|7.3771|7.3961|7.3866|7.5577|7.5197|7.9095|7.8429|7.9855||7.8905|8.1756|8.2232|8.2612|8.3753|8.3563|8.2802|8.2612|8.4704|8.7175|9.1073|8.9172|8.727|8.8316|8.7746|8.6795|8.9172|9.1263|8.5084|8.67|8.9362|8.6415|8.7175|8.8031|9.0883|9.402|9.5066|9.421|9.5731|9.5066|9.6777|9.6682|9.4781|9.2974|9.0693|9.1168|8.9837|8.8886|9.1548|9.1548|9.3355|9.8393|10.3717|10.1625|10.5713|9.8773|10.0104|9.6492|9.8393|9.6302|9.6967||9.5066|10.134|10.3527|10.8565|11.2273|11.522|12.5867|12.8624|11.4174|||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.97|8.04|8.52|8.55|8.2|7.97|7.99|7.65|8.45|8.38|7.9|7.89|8.06|8.66|8.38|8.41|8.96|8.65|8.6|7.96|7.76|7.76|7.85|8.1|7.85|7.41|7.42|7.73|7.89|7.9|7.59|7.63|7.76|7.69|7.36|7.46|7.52|7.27|7.39|7.24|7.63|8.03|7.76|8.13|7.81|7.89||8.27|8.61|8.76|8.82|8.78|8.77|8.52|8.28|8.27|8.36|8.55|8.85|8.81|8.96|8.91|9|8.59|8.61|8.28|8.39|8.27|7.8|7.8|7.99|8.07|8.09|8.74|8.37|8.48|8.61|8.26|8.58|8.24|8.2|8.31|8.54|8.29|8.42|8.67|8.38|9.16|8.85|8.62|7.91|8|7.68|7.8|7.69|7|6.97||6.96|6.96|6.77|6.54|6.55|6.46|6.49|6.76|6.95|6.98|7.01|7.15|7.03|7.28|7.51|7.25|7.28||7.65|7.55|7.21|7.18|7.37|7.34|7.11|7.35|7.52|8.03|7.98|7.69|7.48|7.73|8.02|8.06|7.93|8.12|8.29|8.7|8.65|8.45|8.45|7.87|8.33|8.16|8.17|8.14|8.68|9|9.04|9.44|9.01|8.72|10.01|9.92|9.26|8.35|7.83|7.74|7.78|7.76|8.07|8.07|8.22|8.13|7.77|7.9|7.97|7.94|8.05||7.91|8.08|8.04|8.12|8.07|8.18|7.73|7.55|7.88|7.99|8.13|8.5071|7.95|8.0071|7.8|7.7|7.8643|7.85|7.9286|7.5143|7.7143|7.25|7.5429|8.0714|8.1286|8.5071|8.5857|8.4643|8.4429|8.4|8.4571|8.75|8.4786|8.2643|8.1286|8.2071|8.2071|7.95|8.0071|7.7429|7.6|7.8214|8.4286|8.3357|8.3214|7.5071|7.6|7.5714|7.5071|7.45|7.2429||7.3286|7.4|7.2214|7.5|7.6786|7.68|7.76|7.91|7.34|7.38|7.39|7.22|6.83|6.74|6.63|6.62|6.83|7.12|6.79|6.77|6.75|6.69|6.67|6.37|6.5|6.32|6.41|6.28|6.32|6.18|6.32|5.83
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.81|7.9|8.14|8.09|7.91|7.8|7.87|7.85|8.5|8.39|8.15|8.14|8.19|8.45|8.28|8.44|8.36|8.39|8.53|8.29|8.28|8.13|8.27|8.71|8.9|8.24|8.32|8.28|8.11|8.1|8|8.04|8.13|8.17|8.07|8.29|8.29|8.29|8.35|8.14|8.46|8.8|8.61|8.87|8.73|8.59||8.91|9.13|9.4|9.5|9.46|9.54|9.33|9.3|9.19|9.24|9.13|9.39|9.35|9.64|9.57|9.59|9.35|9.38|9.29|9.33|9.19|9.02|8.97|9.08|9.04|9.14|9.22|8.92|8.86|8.97|9.1154|9.1462|8.9462|8.8231|8.6615|8.7769|8.7308|9.0692|9.7462|9.4154|9.8385|9.6231|9.5615|9.2154|9.2462|9.2923|9.2692|9.5923|9.0462|8.7692||8.8692|8.6|8.6923|8.6308|8.6846|8.6077|8.6308|8.9846|8.8846|8.8231|8.8|9.0154|8.8615|9.4846|9.3231|8.9615|8.7154||9.3846|9.3385|9.0538|8.9846|9.0077|8.8|8.4462|8.7462|8.5308|8.6692|8.1231|8.6319|8.2582|8.6593|8.6099|8.7198|8.6539|8.4945|8.6264|8.7308|8.522|8.3407|8.3407|8.0824|8.1374|7.956|8.1319|8.2143|8.3626|8.4286|8.3132|8.7418|8.511|8.2198|8.9011|8.8132|8.8242|8.1209|8.1648|7.7912|7.8571|7.9506|8.1374|8.3352|8.3626|8.2857|9.4396|9.4176|9.6978|9.6319|9.8297||9.8132|10.0604|10.0989|10.1978|10.3846|10.3352|10.1648|10.0604|10.4506|10.8791|10.9615|11.0186|10.6636|10.7946|10.8115|10.2367|10.596|10.4523|9.9535|9.7042|9.7887|9.3745|9.59|9.5435|9.7591|10.0719|10.1353|10.0888|10.1648|9.9916|10.1606|10.2663|10.0211|9.9113|9.6915|9.8394|9.6957|9.3153|9.7887|9.8394|9.9493|10.2747|11.0736|10.8791|11.5765|12.7811||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.37|5.61|5.85|5.4|5.26|5.16|5.24|5.14|5.5|5.55|5.32|5.25|5.41|5.45|5.32|5.48|5.65|5.7|5.72|5.62|5.63|5.57|5.75|6.05|5.91|5.28|5.24|5.22|5.16|5.02|5.24|5.29|5.48|5.43|5.29|5.56|5.54|5.54|5.6|5.73|6.3|6.34|6.17|6.69|6.4|6.19||6.87|7.29|7.33|7.6|7.68|7.45|7.01|6.83|6.71|6.86|6.63|6.9|6.91|7.34|7.28|7.38|7.2|7.62|7.57|7.87|7.84|6.57|6.75|6.51|6.62|6.72|7.18|7.49|7.69|8.19|8.06|8.62|8.06|7.77|8.42|8.12|8.65|9.17|9.2|10|10.8|11.12|11.95|11.75|12.15|10.18|10.86|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.65|4.55|4.81|4.83|4.7|4.6|4.71|4.58|4.89|4.88|4.62|4.45|4.55|4.71|4.66|5.03|5.22|5.32|5.25|5.58|5.7|5.62|5.14|5.29|4.98|4.94|5.05|4.99|5.14|5.07|5.35|6.02|5.32|5.18|5.59|5.79|5.68|5.9|5.57|6.67|7.73|6.08|3.77|3.17|3.01|2.92||3.17|3.38|3.18|3.19|3.07|3.09|3.02|3|2.96|2.98|2.92|3.03|3.22|3.29|3.3|3.44|3.3|3.32|3.46|3.54|3.56|3.44|3.41|3.38|3.37|3.63|3.71|3.77|3.83|4|3.79|3.89|3.78|3.74|3.98|3.92|4.04|4.18|4.39|4.43|5.08|5.15|5.12|5.01|5.2|4.75|4.7|4.38|4.13|3.96||3.73|4.14|4.15|4.35|4.1|3.68|3.77|4.02|4.14|4.03|3.95|3.98|3.62|3.59|3.46|3.35|3.49||4.03|4.14|4.01|3.95|3.99|4.03|3.96|4.17|4.02|4.37|4.06|4|3.97|4.07|4.09|4.96|4.9|4.83|5.52|5.47|5.61|5.54|5.61|5.96|5.93|6.21|6.59|6.04|6.64|6.83|6.26|6.23|5.84|5.6|6.12|6.94|6.86|7.02|7.29|6.24|6.41|6.67|6.52|6.76|6.8|6.83|7.72|7.5|8.08|8.14|8.98||8.87|8.88|8.91|9.18|9.41|9.45|10.04|9.67|9.72|9.11|9.21|9.81|10.72|10.76|11.08|11.84|11.92|10.69|10.81|11.18|10.25|10.45|11.28|9.14|12.54|9.42|7.07|7.01|6.82|6.91|6.92|7.21|7.11|7.28|7.01|7.01|6.89|6.95|7.08|6.11|6.18|6.13|6.41|6.46|6.51|6.65|6.6|6.36|6.36|6.6|6.73||6.3|6.32|6.23|6.36|6.22|6.14|6.21|6.07|5.82|5.93|6.23|6.3|6.04|5.91|5.66|5.85|5.93|6.02|5.81|5.86|6.35||||7.06|7.05|6.37|6.33|6.29|5.87|5.99|5.86
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|43.72|40.63|41.02|40.51|39.18|36.01|33.16|32.77|31.87|32.43|31.55|31.52|28.25|29.3|28.49|31.27|30.82|31.23|31.34|35.7|34.99|35.19|31.48|30.53|28.09|27.2|26.44|24.82|25.2|24.25|24.37|25.8|25.6|25.22|23.55|23.92|24.23|23|23.5|24.29|26.71|30.71|25.2|26.21|24.74|23.55||25.11|25.01|24.81|25.11|24.37|24|22.93|22.96|22.15|21.7|20.9|22.48|22.66|22.76|23.32|23.8|26.88|27.34|26.5|27.13|27.3|24.2|23.47|22.4|21.58|22.75|22.96|24.45|22.63|25.2|22.81|23.29|22.46|20.9|21.83|21.15|20.38|20.44|23.16|22.48|23.49|23.11|24.92|23.81|25.7|22.01|20.82|21.15|18.61|18.45||18.24|17.72|17.48|16.42|15.91|15.09|16.3|15.9|16.16|15.06|14.04|15.55|14.8|14.97|14.16|12.86|14.49||15.55|15.43|15.09|15.17|15.15|15.27|14.78|14.31|14.22|15.19|15.28|14.37|14.29|14.5|13.64|14.93|16.85|17.52|18.38|18.63|19.32|18.56|18.83|19.33|19.82|19.47|20.06|17.03|18.83|19.3|18.83|18.18|17.52|17.02|22.78|22.55|21.76|22.69|23.97|23.61|22.01|21.47|20.47|20.35|19.38|21.29|21.9|22|22.68|24.28|23.78|27.03|27.03|25.62|22.92|24.16|22.51|20.88|21.27|21.67|21.64|20.98|18.86|20.73|21.97|20.52|20.34|19.33|18.46|18.29|18.57|18.71|18.1|20.83|22.71|21.27|23.35|24.01|23.39|25.35|24.1|22.96|23.99|20.22|20.3|19.86|19.23|19.71|19.32|17.94|18.1|16.53|16.53|16.69|17.69|18.14|19.6|19.92|20.99|19.81|19.09|18.88|19.04||18.44|18.17|18.21|19.1|18.81|18.51|19.43|19.26|19.39|18.64|19.99|20.69|22.29|20.12|19.58|19.96|17.37|17.38|16.14|15.16|15.2|16.3|16.1|16.32|17.5|15.97|16.81|16.56|16.18|15.09|16.42|14.91
07001|101000|/equities/baosheng|SHANGHAICOMP|4.31|4.22|4.52|4.52|4.5|4.59|4.48|4.43|4.74|5.15|4.63|4.51|4.57|4.75|4.69|4.79|4.44|4.48|4.67|4.76|4.51|4.33|4.24|4.3|4.03|3.97|4.05|3.94|3.99|3.98|4.09|4.21|4.31|4.24|4.22|4.07|4.07|4.06|4.28|4.73|4.58|4.43|4.11|4.42|3.91|3.79||3.84|3.94|4|3.83|3.73|3.72|3.64|3.64|3.7|3.62|3.58|3.72|3.8|3.74|3.68|3.76|3.68|3.68|3.89|3.92|3.84|3.71|3.68|3.62|3.55|3.72|3.83|3.98|3.8|3.97|3.85|4.04|3.8|3.75|4.05|4.1|4.13|4.25|4.38|4.36|4.97|4.51|4.62|4.41|4.55|4.59|4.36|4.35|4.15|4.07||3.95|3.81|4.04|4.3|4.06|3.62|3.68|3.9|3.84|3.76|3.9|3.98|3.78|3.84|3.75|3.68|3.59||3.94|3.92|3.87|3.78|3.8|3.8|3.64|3.78|3.57|3.78|3.68|3.69|3.62|3.65|3.52|3.97|4.22|4.24||4.69|4.63|4.6|4.41|4.38|4.7|4.62|4.6|4.38|4.5|4.43|4.38|4.34|4.29|4.32|4.51|4.84|4.79|4.87|5.03|5.06|4.88|5.04|5.07|4.98|4.91|5.02|5.23|5.22|5.63|5.72|5.98||5.74|5.86|5.79|5.54|5.51|5.45|5.52|5.39|5.45|5.52|5.31|5.49|5.77|5.6|5.52|5.48|5.49|5.06|5.46|5.72|5.7556|5.9778|6.3037|6.563|6.6889|7|6.7037|6.7852|6.5778|6.3926|6.6593|6.963|||||||||||||5.963|6.0519|6.037|5.8963|5.9185|5.8593|5.8148||5.6074|5.7185|5.7704|5.99|6.04|5.99|6.09|5.96|5.82|5.95|6.46|6.16|6.06|5.92|5.66|5.97|5.5|5.39|4.99|4.98|5.02|5.33|5.37|5.13|5.47|5.19|5.11|5.25|5.12|4.66|4.75|4.99
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.06|4.26|3.81|3.84|3.85|3.65|3.6|3.42|3.57|3.68|3.52|3.41|3.49|3.68|3.77|3.86|3.91|4.07|4.2|3.91|3.91|3.83|3.98|4.25|4.02|3.94|4.08|3.77|3.69|3.65|3.43|3.52|3.21|3.17|3.27|3.34|3.37|3.35|3.38|3.44|3.57|3.94|3.63|3.97|3.63|3.52||4.12|4.34|4.53|4.6|4.49|4.36|4.23|4.25|4.18|4.17|4.3|4.21|4.66|5.1|5.19|5.2|5.17|5.18|5.44|5.65|5.52|5.2|5.38|5.43|5.22|5.55|5.69|5.77|5.82|6.08|6.09|6.12|5.87|5.65|6.08|6.01|5.91|6.06|6.59|7.04|7.93|6.95|7.37|6.61|6.8|6.59|6.35|6.37|6.07|5.97||5.65|5.69|5.87|5.69|5.59|5.5|5.74|5.76|6.08|5.91|5.95|6.43|6.25|6.27|6.12|5.55|6.43||5.76|5.78|5.65|5.79|6.13|6.2|6.56|6.41|6.02|6.3|6.26|5.46|5.34|5.67|5.82|6.15|6.18|6.41|6.82|7.27|7.23|7.02|6.88|6.94|7.23|7.16|7.44|7.05|7.76|7.75|7.65|7.6|7.23|6.82|7.34|8.56|8.54|9.4|9.47|8.88|8.32|8.32|8.39|9.68|9.64|9.88|10.81|10.62|10.72|10.43|11.12||11.61|11.41|11.79|13.72|10.4|9.59|9.15|9.38|9.89|9.45|8.09|6.93|7.37|6.43|5.83|5.75|5.51|5.35|5.37|5.71|5.67|6.02|6.16|6.2|6.67|6.99|6.92|7.08|7.18|7.21|7.47|7.41|7.41|7.69|7.36|7.52|7.12|7.32|8.13|7.13|6.81|6.85|7.52|7.45|7.54|7.78|7.74|7.38|7.81|7.98|8.38||8.33|8.56|8.4|7.92|7.78|7.62|8.29|7.45|7.07|6.03|6.46|5.79|5.67|5.64|5.48|5.7|5.46|5.34|5.16|4.92|4.9|5.28|5.49|5.49|6.04|5.94|5.8|5.5|5.47|5.17|5.14|5.37
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.06|6.02|6.82|5.16|5.35|5.12|5.02|4.87|5.27|5.56|5.69|5.49|5.8|6.28|6.09|6.88|6.34|6.51|6.35|6.42|6.27|6.1|6.63|6.91|6.35|5.74|5.93|5.74|5.89|5.85|5.83|6.64|6.85|6.54|8.21|7.5|8.13|7.89|5.93|4.98|5.49|5.28|4.89|5.12|4.66|4.52||4.81|5.11|5.26|5.28|5.1|5.27|4.89|4.78|4.81|4.85|4.79|5.09|5.25|5.37|5.21|5.37|5.21|5.29|5.55|5.81|5.82|5.68|5.7|5.42|5.36|5.34|5.68|5.67|6.12|6.01|5.51|5.86|5.44|5.28|6.16|6.25|6.29|5.48|5.36|5.4|6.05|6.33|6.24|5.76|6.03|5.27|5.28|5.1|4.77|4.05||3.75|4.16|4.16|4.23|4.21|3.94|4.22|4.35|4.51|4.4|4.62|5.5|4.66|4.79|4.42|3.55|3.73||4.44|4.51|4.45|4.51|4.54|4.53|4.49|4.93|4.65|5.02|4.72|4.73|4.59|4.77|4.61|5.16|5.6|5.93|6.35|6.83|6.41|6.32|6.5|6.47|7.27|7.3|7.66|8.31|8.2|7.57|7.01|6.92|6.86|6.15|6.88|8.23|8.41|8.12|8.54|7.32|7.38|7.83|7.68|8.2|8.34|11.89|12.45|11.54|12.18|12.13|13.01||11.3|12.76|14.07|14.36|13.98|12.94|13.32|12.72|14.47|15.72|15.8|11.99|10.33|9.58|10.09|9.14|9.24|8.69|9.65|9.6|9.76|8.64|8.88|8.91|10.16|10.13|9.87|10.54|11.09|11.28|11.12|11.6|11.94|12.11|12.17|13.52|13.72|14.02|14.11|13.92|13.54|13.88|14.83|15.26|16.15|14.5|14.8|14.17|14.66|14.91|14.3||14.11|14.33|13.77|14.39|14.21|14.39|15.44|15.1|14.76|15.21|14.38|13.44|13.96|13.7|13.09|12.37|12.94|13.25|12.35|12.87|14.03|15.32|16|15.77|16.73|16.24|16.85|17.2|16.67|16.27|15.32|15.73
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.02|3.07|3.11|3.1|3.09|3.04|3.07|3.01|3.08|3.1|3.11|3.07|3.09|3.23|3.21|3.25|3.29|3.35|3.26|3.2|3.23|3.15|3.15|3.3|3.22|3.08|3.14|3.09|3.14|3.15|3.16|3.3|3.3|3.23|3.22|3.3|3.28|3.23|3.34|3.4|3.42|3.7|3.37|3.38|3.27|3.16||3.4|3.58|3.64|3.77|3.51|3.37|3.3|3.27|3.27|3.2|3.15|3.27|3.3|3.45|3.44|3.56|3.32|3.31|3.49|3.55|3.52|3.37|3.32|3.23|3.2|3.4|3.54|3.6|3.58|3.74|3.76|3.77|3.63|3.6|3.65|3.49|3.57|3.68|3.93|4.07|4.28|4.34|4.58|4.44|4.45|4.16|3.95|4.11|3.63|3.54||3.43|3.46|3.58|3.54|3.35|3.5|3.6|3.75|3.87|3.45|3.52|3.52|3.35|3.4|3.27|3.19|3.26||3.71|3.69|3.63|3.64|3.53|3.43|3.44|3.73|3.54|3.73|3.4|3.33|3.25|3.28|3.26|3.56|3.69|3.95|4.24|4.18|4.22|4.22|4.19|4.8|4.69|4.79|5|4.63|5.17|5.39|5.25|5.32|4.78|4.63|5.27|5.95|5.93|5.97|6.18|5.43|5.45|5.66|5.87|5.92|5.76|5.73|5.74|5.84|6.02|5.97|6.27||6.35|6.24|6.71|6.73|6.98|7.04|7.15|6.88|6.63|6.03|6.04|6.12|6.42|6.47|6.54|6.81|6.87|6.56|6.75|7.37|6.83|7.77|8.08|6.97|8.25|6.2|4.66|4.76|4.75|4.69|4.63|4.89|4.67|4.71|4.35|4.33|4.33|4.24|4.38|4.46|4.33|4.4|4.38|4.62|4.61|4.64|4.67|4.33|4.35|4.18|4.24||4.32|4.25|4.21|4.31|4.22|4.21|4.33|4.19|4.1|4.03|4.06|4.12|3.94|3.87|3.78|3.85|4.03|4.07|3.85|3.88|3.96|4.26|4.22|4.38||4.55|4.52|4.47|4.33|4.12|4.55|3.98
07005|101106|/equities/befar-group|SHANGHAICOMP|5.14|5.02|5.4|5.53|6.11|5.82|5.59|5.29|5.5|5.3|5.11|4.92|5.32|5.7|5.18|5.19|5.05|5.15|5.21|5.53|5.02|4.6|4.51|4.72|4.5|4.28|4.34|4.3|4.39|4.42|4.4|4.52|4.59|4.63|4.48|4.62|4.54|4.57|4.58|4.76|4.92|5.24|5|5.53|5.05|5.92||4.9|5.35|5.34|5.21|5.13|5.1|4.86|4.83|4.75|4.7|4.68|4.94|5.09|5.33|5.25|5.37|5.29|5.36|5.84|5.99|5.88|5.51|5.76|5.74|5.71|6.65|6.39|7.25|6.63|6.7|6.76|6.63|6.33|6.21|6.53|6.33|6.59|6.59|6.92|7.13|8.26|7.85|8|6.85|5.99|5.6|5.11|5.11|4.78|4.58||4.34|4.73|4.62|4.45|4.35|4.22|4.28|4.36|4.51|4.54|4.48|4.8|4.56|4.59|4.31|4.14|4.28||5.21|5.27|5.24|5.43|5.56|5.61|5.68|6.02|5.81|6.03|5.8|5.99|6.03|6.18|6.18|6.45|6.86|6.65|7.08|7.23|6.83|6.46|6.42|6.31|7.0769|6.6846|6.9692|6.7846|7.5923|7.6692|7.6769|6.9692|6.4692|6.2385|6.6923|7.0077|6.7385|6.7385|6.6308|6.2462|6.0846|5.6923|5.8308|6.0385|5.8077|5.8846|6.4308|6.4615|6.8538|6.6077|6.7231||6.7385|6.5615|6.5385|6.7462|7.1846|6.9846|7.3692|6.3|6.7846|6.4462|6.0923|5.8846|5.6154|5.3462|5.0846|5.0769|5.0769|4.8923|4.8538|4.8615|4.7923|5.1308|5.0462|4.9769|5.3|5.5|5.5462|5.3077|5.4308|5.3231|5.4846|5.4692|5.4385|5.5769|5.2615|5.2462|5.0692|5.8692|5.5154|5.6077|5.3077|4.8692|5|5.0923|5.0385|5.2231|5.2308|4.6538|4.9231|4.8923|5.0692||4.5615|4.4462|4.3846|4.0923|4.0231|3.95|4|3.93|3.89|3.93|3.95|4.02|3.95|3.92|3.86|3.97|3.71|3.8|3.62|3.7|3.69|4.02|4.18|4.33|4.66|4.38|4.42|4.44|4.52|4.12|4.15|4.08
07006|100897|/equities/beih-property|SHANGHAICOMP|5.03|4.9|4.22|4.17|4.39|4.6|4.04|4.17|4.45|4.01|4.11|4.02|3.99|4.37|4.31|4.52|4.7|4.8|4.75|4.95|5.13|6.03|4|3.81|3.65|3.49|3.55|3.48|3.49|3.42|3.28|3.38|3.38|3.39|3.4|3.6|3.56|3.6|3.54|3.43|3.54|3.64|3.27|3.48|3.32|3.24||3.49|3.73|3.85|3.87|4|3.94|3.75|3.77|3.7|3.51|3.32|3.51|3.63|3.81|3.75|3.89|3.7|3.76|3.9|3.99|3.97|3.81|3.71|3.58|3.54|3.75|3.93|3.99|3.99|4.22|4.24|4.28|4.02|3.93|4.19|4.09|4.26|4.31|4.52|4.67|5.16|5.16|5.33|5|5.16|4.76|4.51|4.5|4.18|4||3.81|3.99|4.01|3.99|3.95|3.64|3.83|3.94|4.04|3.91|3.86|4.19|4.22|3.68|3.54|3.31|3.28||3.81|3.88|3.8|3.79|3.76|3.83|3.89|4.52|4.33|4.64|4.15|4.17|4.06|4.31|4.21|4.82|4.92|5.03|5.46|5.66|5.51|5.42|5.64|5.57|6.1|6.18|6.34|6.44|6.36|6.58|6.33|6.36|6.16|5.94|6.54|7.53|7.37|7.98|7.4|6.92|6.93|6.99|7.12|7.24|7.18|7.22|8.24|8.01|9.1|9.3|9.56||9.98|11.8|11.43|11.11|11.59|11.1|10.77|10.33|10.78|10.82|9.8|9.48|8.83|9.21|9.6|8.83|9.38|8.11|8.78|8.62|6.65|7.67|8.07|7.92|8.82|8.26|7.81|8.32|8.31|8.29|8.23|8.45|8.13|8.23|7.98|8.01|7.79|8.19|8.56|8.2|8.18|8.23|8.6|8.57|9.18|8.73|8.65|8.49|8.41|8.17|8.57||8.13|7.98|7.98|7.86|7.57|7.47|7.56|7.48|7.22|6.98|7.16|7.26|7.07|6.93|6.78|6.93|6.87|6.95|6.72|6.39|6.37|7.2|7.6|7.34|8.12|7.12|7.06|7.04|6.88|6.3|6.76|6.45
07007|100691|/equities/gofar|SHANGHAICOMP|5.9|5.88|5.88|5.71|5.89|6.03|6.12|6.17|6.31|6.58|6.66|6.52|6.72|6.46|6.28|6.5|6.18|6.35|6.23|6.65|7.95|8.44|8|7.97|7.94|8.16|7.68|7.72|7.68|7.73|7.59|7.77|7.77|7.8|8.03|8.27|8.9|8.05|8.03|6.33|6.54|5.74|5.02|4.74|4.97|4.71||4.55|4.52|4.78|||5.06|4.74|4.58|4.46|4.47|4.57|4.7|4.91|4.94|4.88|4.87|4.93|4.94|4.97|5.01|5.03|4.99|5.45|5.5|5.6|5.53|5.72|5.37|5.42|5.49|5.58|5.69|5.58|5.29|5.45|4.94|5|5.1|5.53|5.78|5.4|5.35|5.51|5.56|5.92|5.98|5.61|5.08|4.84|4.34||4.25|4.42|4.28|4.25|4.2|4.3|4.3|4.16|4.19|4.41|5.05|4.15|3.94|3.7|3.54|3.28|3.56||3.66|3.78|3.62|3.95|4.11|4.09|4.38|4.94|4.94|4.99|5.09|5.4|5.47|5.77|6.11|5.9|5.96|5.67|5.78|5.95|6.05|5.87|5.88|5.77|5.68|5.6|5.72|5.71|5.65|5.94|5.68|5.61|5.42|5.28|5.26|6.12|6.02|5.52|5.68|5.58|5.64|5.73|5.64|5.7|5.61|5.49|5.87|5.69|6.04|6.08|6.51||6.4|6.62|6.54|6.42|6.25|6.01|6.18|5.89|6.2|6.15|6.08|6.51|7.03|6.93|6.99|7.11|6.89|6.47|6.75|7.49|7.47|8.22|10.19|12.75|13.54|12.62|12.46|12.58|13.04|13.08|13.1|14.02|13.8|13.58|13.04|13.26|12.89|13.17|13.55|13.64|13.74|13.51|12.78|12.28|12.83|13.79|12.83|12.3|12.85|12.2|12.96||13.3|12.47|11.6|11.61|12.42|13.8|13.48|12.73|13.65|13|12.99|13.68|14.14|13.64|11.53|11.01|11.89|11.57|10.19|10.25|10.19|11.13|11.32|11.04|12.94|13.69|14.6|13.76||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.18|9.24|9.88|10.16|9.96|9.91|9.65|9.36|9.2|9.51|9.43|9.27|9.26|10.05|9.87|10.59|10.35|10.48|10.64|10.84|11.5|10.38|10.14|10.51|9.87|9.48|9.51|9.23|9.57|9.41|10.2|10.15|10.56|10.3|9.97|9.25|9.21|9.23|10.66|9.88|10.92|9.91|8.18|8.56|7.95|7.9||8.5|8.93|9.14|8.85|8.65|8.72|8.62|8.55|8.14|8.34|8.39|9.23|9.59|9.08|9.05|9.7|9.54|9.56|9.5|9.33|9.23|8.72|8.77|8.61|8.15|8.67|8.9|9.17|9.2|9.57|9.26|9.44|8.89|8.52|9.16|8.86|8.91|8.95|9.6|9.51|10.7|10.68|10.55|10.25|10.65|10.97|9.89|9.69|9.09|8.69||8.03|8.13|8.49|8.62|8.58|8.08|7.85|7.78|7.83|7.74|7.77|8.75|8.14|8.29|6.85|6.34|6.52||7.81|7.97|7.63|7.72|7.68|7.83|7.8|9.11|8.5|8.59|8.32|8.14|8.04|8.14|7.68|8.61|9.4|9.39|10.31|10.63|10.64|10.39|10.7|11.04|11.57|11.84|12.54|12.54|11.79|10.79|10.71|10.08|9.57|9.48|9.56|10.18|9.77|10.09|10.44|10.4|10.07|10.42|10.41|10.9|10.54|10.99|12.19|11.83|12.57|12.73|13.41||12.69|13.17|12.9|12.73|12.67|12.61|12.4|11.4|11.55|11.79|11.72|12.27|12.97|12.68|12.84|12.4|12.39|11.93|12.44|13.49|12.7|13.93|13.95|14.91|15.78|16.81|15.69|16.55|17.09|16.22|15.93|16.19|15.87|15.84|15.4|15.57|15.39|16.37|17.4|16.37|15.99|15.83|16.45|16.12|17.08|17.15|17.18|16.86|16.37|16.62|16.54||16|16.3|15.95|16.24|15.72|15.78|15.87|15.3|15.13|15.09|16.75|16.82|16.47|16.29|15.12|15.09|16.13|16.18|15.22|14.94|15.12|16.98|16.2|15.98|17.88|17.19|16.86|17.1|15.76|14.85|13.77|13.5
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.7|3.68|3.84|4.01|4|3.79|3.82|3.69|3.68|3.74|3.67|3.57|3.62|3.75|3.75|3.84|3.96|4.04|4.24|3.87|3.69|3.59|3.61|3.77|3.57|3.45|3.49|3.56|3.59|3.44|3.48|3.79|3.83|3.83|4.04|4.11|3.82|3.72|3.89|3.9|4.81|3.67|3.34|3.57|3.37|3.3||3.7|3.87|3.96|3.88|3.72|3.74|3.65|3.63|3.44|3.53|3.43|3.65|3.8|4.03|3.92|3.99|3.93|3.94|4.08|4.13|3.95|3.87|3.8|3.59|3.59|3.79|3.95|3.98|3.89|4.11|4.07|4.21|4.01|3.85|4.17|4.1|4.36|4.44|4.48|4.63|5.15|5.23|5.57|4.9|5.3|5.15|4.79|4.45|4.51|4.01||3.88|3.85|3.58|3.63|3.49|3.32|3.49|3.5|3.48|3.63|3.97|3.69|3.17|3.12|2.99|2.79|2.87||3.47|3.52|3.47|3.56|3.6|3.62|3.72|3.87|3.89|4.05|3.85|3.86|3.77|3.89|3.75|4.32|4.47|4.6|4.77|4.83|4.98|4.73|4.83|4.85|5.26|5.15|5.32|4.73|5.41|5.06|5.14|4.78|4.68|4.47|4.82|5.51|4.96|5.26|5.29|5.1|5.2|5.32|5.38|5.55|5.7|5.95|6.24|6.07|6.42|6.53|6.82||6.75|6.92|6.95|6.43|6.41|6.46|6.655|6.435|6.575|6.39|6.33|6.575|6.81|6.65|6.47|6.665|6.655|6.345|6.43|6.5|6.34|6.805|6.765|6.88|7.43|7.49|7.01|7.415|7.08|7.12|7.1|7.055|6.82|6.81|6.745|6.765|6.6|6.685|6.85|6.675|6.86|6.89|7.185|7.505|7.61|7.645|7.67|7.71|7.745|7.91|7.93||7.64|7.62|7.575|8.07|8.615|8.9|8.74|8.26|7.92|8.01|9.06|9.03|9.52|9.2|9.51|9.91|10.44|10.07|9.55|9.97|9.94|9.94|9.36|8.19|8.9|8.77|8.38|7.33|6.69|5.57|5.5|5.91
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.09|6.15|6.33|6.43|6.41|6.28|6.32|6.17|6.73|6.71|6.8|6.69|6.78|7.34|7.34|6.79|6.87|6.82|6.88|6.71|6.75|6.7|6.54|6.85|6.32|5.83|5.9|6.26|6.24|6.12|6.06|6.3|6.46|6.64|6.59|6.67|6.58|6.62|6.67|6.51|6.95|7.21|6.71|7.06|7.01|6.74||7.42|7.87|7.97|8.11|7.98|8.2|7.77|7.66|7.67|7.62|7.34|7.85|8.14|8.93|8.85|8.64|8.12|8.24|8.43|8.35|8.05|7.66|7.45|7.16|7.09|7.39|7.76|8.2|8.55|9.28|8.93|8.94|8.65|8.83|9.03|9.01|8.89|8.88|9.04|8.86|9.99|10.12|9.68|9.55|9.33|9.39|7.8|8.07|7.47|7.29||7.34|7.09|7.27|7.53|7.32|7.19|7.11|7|6.79|6.73|6.92|7.2|7|6.96|6.82|6.32|6.34||7.19|7.37|6.98|6.9|6.77|6.72|6.7|6.93|6.68|6.97|6.64|6.71|6.35|7.03|7.33|8.75|8.17|8.36|8.56|8.89|8.98|8.95|8.89|8.68|8.52|8.27|8.48|8.2|8.96|9.24|9.14|9.33|8.97|8.89|9.99|10.92|10.75|10.29|10.22|9.29|9.34|9.62|10.05|10.25|10.16|10.17|10.6|10.64|10.93|10.92|11.06||11.08|11.59|11.25|11.08|11.21|11.19|11.2|11.13|11.21|11.48|11.44|11.48|11.45|11.44|11.3|11.16|11.45|11.78|11.55|11.28|11.06|11.3|11.99|12.48|13.22|12.99|12.05|12.47|12.45|12.46|12.12|12.22|11.76|11.84|11.57|11.69|11.71|11.48|11.89|11.81|11.75|12.15|12.63|13.3|13.53|12.04|11.87|11.73|11.88|11.79|11.86||12.57|12.6|11.66|11.96|12.13|12.23|12.99|12.55|11.47|11.35|11.26|11.41|11.16|11.05|10.93|11.21|10.85|10.63|9.94|9.83|10|10.32|10.38|10.43|10.91|10.37|10.09|10.37|10.47|9.78|10.66|9.24
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.29|9.25|10.16|9.41|12.18|11.1|11.53|11.4|10.81|10.15|9.45|9.2|9.7|10|9.36|9.87|10.5|10.89|11.39|12.4|10.02|10.47|11.67|10.62|8.66|7.72|7.58|7.6|6.48|7.13|6.61|5.56|5.45|5.44|5.55|5.38|5.48|5.37|5.49|5.45|5.56|5.67|5.38|5.66|5.48|5.41||5.94|6.2|6.26|6.16|6.09|6.09|6.12|6.09|5.88|5.85|5.79|5.92|5.92|5.96|6.01|6.13|6.03|6.04|6.36|6.42|6.34|6.22|6.19|6.12|6.17|6.46|6.68|6.75|6.75|6.93|6.86|7.02|6.88|6.8|6.84|6.8|6.78|6.83|6.95|6.95|7.5|7.41|7.47|7.22|7.39|7.02|6.84|6.79|6.53|6.41||6.22|6.39|6.44|6.45|6.34|6.21|6.23|6.41|6.53|6.57|6.61|6.78|6.39|6.34|6.32|6.01|6.14||6.77|6.74|6.55|6.65|6.67|6.53|6.49|6.86|6.94|6.78|6.77|6.77|6.73|6.99|6.86|7.28|7.61|8.09|7.63|7.73|7.73|7.65|7.46|7.48|7.88|7.85|7.96|7.44|7.83|7.88|7.8|7.67|7.54|7.35|8.07|8.47|8.44|8.44|8.42|8.2|8.3|8.48|8.24|8.27|8.24|8.36|8.83|8.74|9.19|9.16|9.6||9.6|9.51|9.46|9.51|9.16|8.76|8.8|8.62|8.86|9|8.93|9.04|9.11|8.92|8.74|8.74|8.78|8.55|8.52|8.61|8.27|8.63|8.95|9.46|10.21|10.03|9.76|10.11|10.17|10.24|10.13|10.4|9.89|9.94|9.44|9.54|9.43|9.66|9.76|9.53|9.4|9.41|10.22|9.71|10.1|9.94|9.98|9.65|9.44|9.4|9.46||9.44|9.26|9.04|9.36|9.46|9.39|9.75|9.34|9.11|9.16|9.01|9.05|8.75|8.8|8.74|8.38|8.46|8.54|8.14|8.22|8.19|8.75|8.71|8.7|9.36|8.91|8.58|8.38|8.35|7.74|7.76|7.98
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.73|8.19|8.69|8.65|8.81|8.68|8.71|9.98|10.99|10.6|10.01|9.64|9.84|9.86|9.94|10.5|10.03|9.84|9.86|10.02|9.67|9.58|9.5|9.54|9.02|9.1|9.42|9.14|10.13|9.4|9.06|9.17|9.26|9.06|9.1|8.49|8.61|8.54|8.71|8.7|9.05|9.75|8.93|9.84|9.2|9.18||10.14|10.74|10.87|10.62|10.28|10.44|10.22|10.28|10.37|10.09|10.13|11.14|12.05|11.5|10.42|10.62|10.19|10.24|10.73|10.83|10.76|10.5|10.42|10.1|10.22|11.13|10.97|11.18|11.42|11.97|11.59|11.67|11.1|11.19|11.5|11.38|11.44|11.75|12.9|13.28|14.5|13.92|14.71|14.01|15.94|12.45|12.27|12.33|11.71|11.32||10.66|11.14|11.31|11.4|11.29|10.75|11.01|11.45|12.09|11.9|12.3|13.4|11.92|11.99|11.61|10.91|11.72||14.29|12.91|12.52|12.74|13.02|13.56|13.76|14.15|13.91|14.71|14.57|15.11|13.78|14.28|13.87|15.77|17.89|18.02|18.6786|18.1143|17.7929|17.3429|16.0714|15.5571|16.3429|16.3857|15.9286|15.6143|16.7071|16.9857|16.55|16.1429|15.6571|15.5857|16.8429|17.7214|17.2572|17.7714|18.2071|17.2786|17.1357|17.6286|18.2714|18.0929|17.9786|18.9072|21.6214|21.5572|23.2714|24.2857|23.15||22.3357|22.7214|21.9929|22.5286|21.8143|21.6857|21.6072|20.9857|20.9072|21.1643|21.4429|23.4572|23.7929|23.8786|23.9072|24.75|25.6|24.0929|25.4786|26.8357|23.4072|25.15|26.8143|27.2857|29.8929|31.4357|24.7072|28.1214|28.7429|27.4286|27.1572|27.7643|26.3214|25.5857|24.2857|24.4714|24.5714|25.4643|29.65|31.2857|31.6572|31.2286|34.8286|33.8929|36.3643|37.8572|40.8072|43.7286|36.2572|36.6429|30.7||30.1643|32.5072|33.2|34.1643|37.8143|41.664|30.929|19.2||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.82|8.25|8.8|8.2|8.49|8.02|8.14|8.65|9.14|9.55|9.64|9.11|9.13|9.66|10.17|10.74|10.16|10.11|10.77|12.26|11.35|9.89|10.15|10.07|8.76|7.36|7.75|7.71|7.58|7.27|6.76|6.9|7.58|8.49|8.53|8.76|9.12|9.14|9.31|9.04|8.79|9|7.39|7.03|6.62|6.38||7.09|7.9|7.24|7.08|6.74|6.88|7.15|6.93|6.97|7.8||7.09|6.69|6.28|5.94|6.01|5.76|5.84|5.98|6.1|5.81|5.62|5.63|5.53|5.48|5.67|5.81|5.88|6.04|6.18|5.97|6|5.87|5.77|6|5.82|5.89|5.97|6.32|6.51|7|6.9|6.91|6.6|6.8|6.62|6.35|6.33|6.11|5.97||5.75|5.9|5.88|5.84|5.81|5.9|5.59|5.7|6.16|6.01|5.9|6.17|5.93|5.85|5.71|5.55|5.62||6.08|6.09|5.99|6|5.96|6.02|5.87|6.08|5.88|6.21|5.97|5.93|5.8|6.1|5.85|6.39|6.68|6.87|7.06|7.06|7.02|6.87|6.74|6.64|6.94|7.04|7.12|7.08|7.08|7.1|7.12|6.83|6.77|6.62|7.14|7.87|7.71|8.08|7.73|7.64|7.51|7.78|7.52|7.83|7.74|7.91|8.35|8.19|8.53|8.61|8.92||8.73|8.8|8.78|8.73|8.77|8.61|8.76|8.27|8.44|8.47|8.36|8.69|8.91|8.88|8.71|8.84|8.75|8.58|8.71|8.84|8.7|9.18|9.21|9.39|10.1|10.12|10.01|10.3|10.49|10.63|10.65|10.85|10.39|10.6|10.43|10.53|10.2|10.4|10.79|10.5|10.3|10.52|10.88|10.7|11.04|11.51|11.01|10.96|10.59|10.65|10.05||10.11|9.77|9.58|9.61|9.49|9.98|10.42|10.18|9.45|9.66|9.22|8.87|8.98|8.47|8.23|8.26|8.34|8.39|8.1|8.08|8.03|8.56|8.68|8.8|9.55|9.08|9.15|9.36|9.18|10|8.93|8.08
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.57|2.53|2.65|2.7|2.63|2.6|2.56|2.38|2.53|2.6|2.57|2.52|2.56|2.74|2.76|2.72|2.72|2.74|2.69|2.58|2.59|2.55|2.53|2.67|2.57|2.48|2.41|2.47|2.54|2.42|2.36|2.42|2.47|2.5|2.53|2.62|2.65|2.5|2.62|2.52|2.73|2.96|2.27|2.36|2.29|2.19||2.42|2.52|2.62|2.59|2.58|2.56|2.51|2.51|2.51|2.45|2.33|2.45|2.5|2.58|2.47|2.54|2.46|2.49|2.62|2.68|2.63|2.52|2.55|2.48|2.4|2.56|2.74|2.8|2.79|2.87|2.83|2.87|2.8|2.7|2.81|2.8|2.86|2.94|3.06|3.1|3.33|3.35|3.32|3.19|3.23|3.09|2.98|2.95|2.73|2.63||2.5|2.56|2.58|2.58|2.48|2.41|2.47|2.55|2.65|2.58|2.54|2.73|2.52|2.42|2.53|2.13|2.29||2.6|2.64|2.58|2.59|2.6|2.62|2.62|2.77|2.69|2.87|2.67|2.68|2.62|2.72|2.69|2.92|2.88|2.94|3.34|3.49|3.24|3.18|3.22|3.21|3.38|3.39|3.45|3.31|3.52|3.61|3.55|3.56|3.43|3.3|3.67|4.07|4.24|4.61|3.99|3.82|3.84|3.7|3.7|3.83|3.74|3.8|4.24|4.23|4.54|4.57|4.79||4.77|5.06|4.92|4.78|4.88|4.78|4.78|4.65|4.76|4.69|4.62|4.72|4.81|4.74|4.93|4.92|4.98|4.83|4.85|4.97|4.45|4.97|5.31|5.51|6.12|5.97|5.35|5.58|5.76|5.62|5.46|5.55|5.43|5.38|5.24|5.2|5.15|5.27|5.49|5.34|5.21|5.38|5.39|5.46|5.7|5.51|5.52|5.33|5.33|5.35|5.48||5.65|5.46|5.5|5.17|5.15|4.98|5.16|4.99|4.88|4.78|4.81|4.88|4.78|4.72|4.52|4.59|4.74|4.71|4.51|4.42|4.46|5.05|5.13|5.08|5.41|4.91|5.01|4.9|4.88|4.6|4.92|4.56
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.5|5.5|5.78|6.01|5.83|5.57|5.82|5.36|5.59|5.67|5.52|5.38|5.33|6.09|6.18|5.71|5.64|5.68|5.48|5.1|5.06|4.92|4.9|5|4.7|4.64|4.74|4.69|4.78|4.74|4.66|4.87|4.96|4.75|5.19|5.46|5.33|5.12|5.38|5.56|6.27|5.69|4.92|5.37|5.09|4.83||5.29|5.28|5.31|4.74|4.66|4.53|4.41|4.45|4.41|4.38|4.33|4.68|4.67|4.54|4.49|4.63|4.44|4.54|4.82|5.01|4.9|4.64|4.71|4.46|4.24|4.58|4.7|4.84|4.9|5.08|4.99|5.12|4.95|4.79|4.89|4.75|4.96|4.95|5.19|5.42|6.28|6.41|5.74|5.5|5.7|5.96|5.2|5.27|5.07|4.76||4.5|4.93|4.64|4.71|4.26|4.09|4.29|4.47|4.39|4.19|4.1|4.42|4|3.95|3.8|3.61|3.78||4.44|4.57|4.53|4.46|4.5|4.6|4.57|4.81|5.16|5.21|5.13|5.2|4.94|5.12|4.9|5.34|5.4|5.63|5.77|6.02|6.06|5.73|5.79|5.95|6.16|6.22|6.47|5.92|6.98|6.22|5.61|5.64|5.63|5.07|5.35|6.28|6.29|6.42|6.67|6.52|6.53|6.47|6.52|6.95|6.83|7.05|7.55|7.33|8.08|8.15|8.68||8.98|8.64|8.94|8.04|7.84|7.83|7.81|7.91|7.65|7.6|7.34|7.83|8.4|8.06|8.44|7.65|7.76||7.2833|8.0729|7.8511|8.4455|8.2237|8.5519|10.1133|10.1488|9.3326|9.9093|9.7407|9.8915|10.1044|9.9625|9.8649|9.6786|9.6076|9.5988|9.51|9.7496|10.0068|9.9093|9.927|9.9004|10.3528|10.3617|10.6633|10.9738|11.1069|11.2222|10.8851|10.7077|10.7698||10.2641|10.6811|10.8319|11.169|11.0625|11.25|11.57|11.2|11.23|11.44|12.26|12.6|12.06|11.79|11.64|12.06|12.2|11.96|11.22|11.2|11.31|12.3|12.46|12.79|13.85|14.12|12.05|12.32|12.31|10.84|11.4|11.99
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.58|5.57|5.97|6.27|5.61|5.7|5.68|5.8|5.18|5.48|5.57|5.44|5.52|5.76|5.84|5.92|6.26|6.18|6.22|6.3|6.27|6.12|6.29|6.78|5.84|5.4|5.57|5.49|5.66|5.85|5.66|5.72|6.17|4.84|4.41|4.29|4.31|4.26|4.39|4.34|4.5|4.89|4.7|4.92|4.33|4.38||4.76|5.11|4.93|5.26|4.89|4.52|4.36|4.29|4.25|4.23|4.11|4.23|4.21|4.32|4.15|4.31|4.33|4.35|4.51|4.63|4.54|4.28|4.38|4.2|4.12|4.35|4.65|4.82|4.8|5.11|5.11|5.28|5.12|5.1|5.39|5.01|5.33|5.59|6.02|5.97|6.43|6.72|6.81|6.58|7.14|6.71|5.79|5.68|5.5|5.14||4.89|5.05|5.4|5.48|5.49|6.11|5.67|5.58|5.35|5.45|5.88|6.61|5.57|4.79|4.83|4.32|4.62||5.09|5.01|4.78|4.92|5.2|5.11|5.11|5.2|5.27|5.58|5.32|5.21|5.1|5.23|5.19|5.81|6.09|6.33|6.47|6.5714|6.7714|6.5357|6.65|6.5|6.6571|6.7071|6.7857|6.7571|7.0786|7.0929|7.0714|7.1857|7.2143|7.1071|7.0143|7.6786|7.8214|8.0214|7.9|7.9286|7.6429|8.0714|7.9429|7.4857|7.4929|7.7|8.2143|7.8786|7.5929|7.5643|7.7429||7.8857|7.9643|8.2429|8.4429|8.5071|8.2714|8.3714|8.0857|8.4857|8.5571|8.7143|9.0929|9.2143|9.3214|9.3214|9.0786|9.0429|8.85|8.9286|9.4929|9.25|9.35|9.5929|9.8429|10.6357|10.2786|9.6429|10.1643|9.8929|9.8786|9.6643|9.9714|9.55|9.4429|9.5214|9.7|9.2929|9.4571|9.7429|9.4357|10.3214|10.3143|10.55|9.5571|9.5071|9.6786|9.1143|8.7857|9.2286|8.9071|8.5857||8.7571|8.7714|8.5643|8.6429|9.2071|9.18|9.05|8.49|8.65|8.28|7.95|7.64|7.59|7.41|7.22|7.04|7.14|7.23|6.84|7.26|7.18|7.53|7.87|8.42|9.11|8.24|8.1|8.11|7.88|7.43|7.13|7.05
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10.02|10.19|10.78|10.56|10.71|10.42|10.87|10.95|11.63|12.42|12.02|11.34|12.21|13|12.46|13.36|14.07|14.07|13.93|14.45|13.18|12.43|13.06|15.36|14.75|14.73|14.83|12.55|14.14|10.3|9.49|9.53|8.9|8.44|8.58|8.76|8.8|8.68|8.84|9.01|9.28|9.98|9.49|9.99|8.93|9.12||9.13|9.77|9.5|9.36|8.96|9|8.81|8.69|8.57|8.68|8.43|8.93|9.03|9.45|9.27|9.46|9.32|9.45|9.95|10.17|10.07|9.49|9.49|9.24|8.96|9.63|9.72|9.8|9.78|10.3|10.25|10.56|10.17|10.18|10.28|10.18|10.36|10.88|10.88|11.1|11.8|11.6|12.29|11.84|13.48|11.23|11.14|10.65|10.13|9.38||8.96|9.33|9.19|9.22|8.89|8.59|8.52|8.81|9.01|9.38|9|9.54|8.9|9.19|8.67|8.38|8.55||9.87|9.96|9.65|9.67|9.5|9.41|9.4|9.81|9.43|10|9.83|10.03|9.91|10.32|10.31|10.6|11.36|11.81|11.97|12.06|12.23|12.16|12.07|12.17|12.33|12.48|12.88|12.66|13.4|13.14|13.65|11.87|11.92|11.77|12.22|13.27|12.82|13.03|13.09|12.99|12.85|13.26|13.57|14.42|14.97|15.05|14.22|14.46|14.46|14.27|14.86||14.76|14.77|14.87|15.17|15.05|14.59|14.6|14.05|14.46|14.07|13.96|14.13|14.14|14.56|14.43|14.5|14.36|14.01|14.59|14.63|14.06|14.71|15.37|15.48|16.13|16.02|15.14|15.27|15.2|15.13|15.52|15.58|15.22|15.35|15.04|15.11|15.24|15.45|15.35|15.32|14.95|15.42|16.19|16.48|17.01|17.22|17.02|16.58|16.35|16.74|16.68||16.51|16.67|16.92|17.36|17.78|17.8|18.27|17.1|16.06|16.81|16.84|16.11|15.8|15.13|14.49|14.88|15.38|15.61|14.46|14.39|14.84|15.63|15.09|14.91|16.27|15.48|15.73|15.6|15.48|13.94|14.32|14.56
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.4679|9.4679|9.8077|9.359|9.1795|9.5641|9.3718|9.109|8.7821|9.5962|9.3846|9.2179|9.2692|9.9295|9.859|10.3077|10.9423|10.8269|10.4231|10.6859|10.2244|8.75|8.9615|8.7885|7.9167|7.6731|7.7244|7.0897|7.2885|7.1538|7.1731|8.109|8.1538|7.8462|7.7372|7.3205|7.1731|6.8782|7.2885|7.3397|8.0064|8.1987|7.5064|7.5192|7.2949|7.4167||6.641|6.8526|6.5769|6.1923|5.9872|6.0897|5.9744|5.9167|5.8077|5.9038|6.2115|6.3526|6.5|6.5641|6.4487|6.2949|6.0962|6.1795|6.5128|6.5128|6.4295|6.2179|6.0128|5.8846|6.0128|6.2179|6.6731|6.75|6.8077|7.0256|6.8397|7.1795|6.0321|5.7885|6.0769|6.109|6.2244|6.3974|7.0513|6.9551|7.5833|7.5321|7.3013|6.6218|6.7436|6.4744|6.4103|6.1795|5.8333|5.6218||5.4487|5.5064|5.3333|5.1923|5.0962|5.0321|5.1346|5.4038|5.4679|5.4487|5.5|5.8526|5.4615|5.5769|5.391|5.0705|4.9872||5.5513|5.6667|5.5962|5.6474|5.7821|5.7372|5.7436|5.7244|5.609|6.0385|5.9872|5.9231|5.6923|6.0128|5.7885|6.3333|6.8077|6.9679|7.25|7.5897|7.4744|7.3205|6.9615|7|7.2692|7.4551|7.3205|6.7885|7.5705|7.8462|7.8846|7.4103|7.3269|7.1795|7.3013|7.5256|7.4936|7.2949|8.2821|8.1538|8.2821|7.9423|8.0256|7.8462|||||||||||||||||||9.0962|9.5449|10.4551|10|9.9295|9.8654|9.891|9.4872|10.1218|10.9679|10.8077|11|12.2244|10.8622|11.1506|10.6923|11.7192|12.4077|12.0192|11.4769|11.2077|11.3962|10.8346|11.3154|11.0423|11.0577|10.8231|11.0769|11.5423|12.0385|11.7962|12.0539|12.6615|12.6808|12.7077|12.7385|12.8462|12.9231|13.2692|13.3962|13.3808||12.1385|12.1577|12.1154|12.5231|12.3308|17.43|16.105|15.27|14.67|14.3|14.51|15.445|14.195|13.75|13.545|13.56|14.53|14.485|13.45|13.665|13.268|13.88|13.9|14.193|17.3|16.36|15.005|15.203|14.16|12.748|12.873|14.482
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.6417|3.65|3.5|3.4417|3.3917|3.2333|3.175|3.1833|3.375|3.4833|3.3083|3.25|3.275|3.45|3.3833|3.3833|3.35|3.3417|3.3|3.4083|3.475|3.4417|3.4917|3.675|3.4083|3.05|3.0417|2.8917|2.9333|2.8833|2.7167|3.0583|3.1083|3.075|3.2083|3.25|3.3|3.3333|3.4167|3.3667|3.4667|3.7|3.2833|3.55|3.3583|3.3167||3.725|4.0083|4.125|4.1|4.525|4.4917|4.425|4.3917|4.4167|4.3667|4.275|4.45|4.4667|4.5583|4.5167|4.625|4.5333|4.55|4.7|4.8083|4.7583|4.575|4.625|4.5583|4.6417|4.9|4.95|5.0917|5.05|5.2167|5.175|5.2333|5.0583|4.9417|5.1333|5.1833|5.0833|5.3417|5.775|5.875|6.5167|5.925|6.0833|5.8333|5.8667|5.6333|5.5|5.6083|5.2333|5.0417||4.9417|5.1583|5.2917|5.1333|5.075|5.0083|5.1333|5.2917|5.4333|5.275|5.3|5.7833|5.6|5.8833|6.075|5.4417|5.7917||5.6167|5.6333|5.3667|5.5|5.4417|5.5333|5.3667|5.4167|5.25|5.2|5|5.0167|4.925|5.4167|5.7167|5.6667|5.4333|5.5583|5.6667|5.875|5.75|5.4667|5.5167|5.5083|5.7|5.525|5.6667|5.4833|6.2167|6.4167|6.35|6.5833|6.275|6.6833|7.1417|6.9667|6.95|7.05|7|6.75|6.5167|6.3083|6.475|6.9667|6.625|6.3917|6.975|6.7917|7.275|7.275|7.775||7.8833|7.925|8.35|8.5917|9.0333|8.3|8.3|8.3417|9.125|9.375|9.25|7.5083|7.7333|6.8333|6.6|6.75|6.75|6.5583|6.8167|5.7833|5.5333|5.7417|5.9833|5.5583|7.36|7.21|6.98|7.04|7.16|6.98|6.96|7.06|6.96|6.94|6.67|6.69|6.52|6.6|6.89|6.68|6.71|6.96|||||||||||||||||||||||6.55|6.4|6.16|6.24|6.35|6.44|6.29|6.21|6.33|6.79|7.06|7.13|7.28|6.82|6.94|6.9|7.11|6.94|7.22|6.65
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.04|2.96|3.02|3.09|3.06|2.99|3|2.95|3.03|3.07|3.06|3.03|2.95|3.08|3.12|3.1|3.21|3.26|3.18|3.15|3.18|3.19|3.12|3.14|3|2.96|2.95|2.98|2.99|2.91|2.83|2.93|2.9|2.89|2.84|2.83|2.78|2.7|2.8|2.84|2.84|3.06|2.72|2.87|2.85|2.65||2.92|3.06|3.08|3.12|3.11|3.11|3.09|3.09|3.04|2.98|2.97|3.02|3.04|2.98|3.01|3.04|3.01|3.03|3.1|3.11|3.12|3.08|3.23|3.26|3.22|3.23|3.2|3.19|3.2|3.28|3.24|3.25|3.14|3.1|3.11|3.08|3.23|3.25|3.41|3.25|3.44|3.49|3.45|3.35|3.45|3.37|3.29|3.22|3.04|2.96||2.88|2.9|2.97|2.97|2.93|2.93|2.94|3.04|3.06|3.05|3.05|3.23|3.15|3.17|3.08|2.94|3.05||3.19|3.17|3.09|3.1|3.1|3.13|3.1|3.24|3.28|3.38|3.28|3.19|3.09|3.12|3.14|3.33|3.39|3.59|3.58|3.48|3.48|3.48|3.42|3.28|3.37|3.46|3.47|3.34|3.49|3.54|3.41|3.37|3.33|3.29|3.51|3.73|3.72|3.75|3.79|3.7|3.74|3.74|3.76|3.75|3.69|3.77|3.92|3.89|4.07|4.1|4.16||4.11|4.18|4.24|4.26|4.33|4.29|4.42|4.27|4.42|4.42|4.39|4.32|4.33|4.29|4.2|4.28|4.33|4.31|4.25|4.28|4.11|4.36|4.6|4.53|5.27|4.61|4.44|4.28|4.29|4.3|4.34|4.42|4.35|4.31|4.26|4.28|4.29|4.26|4.25|4.2|4.19|4.23|4.38|4.48|4.48|4.37|4.38|4.28|4.3|4.32|4.29||4.21|4.27||4.37|4.32|4.37|4.37|4.39|4.46|4.55|4.48|4.52|4.4|4.3|4.24|4.31|4.34|4.39|4.21|4.27|4.42|4.65|4.74|4.74|4.98|4.85|4.89|4.83|4.86|4.56|4.73|5.01
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|8.1|7.18|6.68|6.46|6.18|5.65|5.87|5.3|5.26|5.62|5.75|5.24|5.08|5.41|5.12|4.7|4.88|4.85|4.83|5.08|4.61|4.37|4.56|5|4.33|4.09|3.93|4.18|4.34|3.96|3.25|3.39|3.27|3.24|3.08|2.98|2.98|2.98|3.11|3.38|3.41|3.34|3.11|3.18|2.87|2.8||2.97|3.07|3.14|3.09|3.03|3|2.93|2.93|2.86|2.94|2.81|2.94|3.01|3.05|3.03|3.15|3.03|3.05|3.19|3.33|3.29|3.14|3.2|3.1|3.03|3.23|3.33|3.38|3.36|3.54|3.49|3.6|3.54|3.29|3.58|3.39|3.88|3.51|3.64|3.82|4.77|4.42|4.5|4.16|4.3|4.18|4.22|4.11|3.95|3.9||3.61|3.35|3.41|3.38|3.1|3.15|3.24|3.28|3.44|3.31|3.3|3.5|3.22|3.2|3.12|2.88|3.3||3.75|3.86|3.84|3.91|4.07|4.39|4.41|4.59|4.47|4.55|4.47|4.41|4.37|4.58|4.15|4.4|4.76|4.93|5.19|5.31|5.42|5.48|4.95|4.81|4.81|4.76|4.9|4.68|4.92|5.13|5.16|5.08|5.03|4.67|4.99|5.33|5.11|5.29|5.47|5.39|5.63|5.27|5.31|5.47|6.03|5.88|6.09|5.63|5.18|5.36|5.41||5.71|5.78|5.64|5.28|4.99|4.76|4.85|4.72|4.75|4.72|4.67|4.85|4.85|4.8|4.68|4.78|4.77|4.62|4.67|4.96|4.91|5.5|5.62|6.12|6.67|6.68|6.33|6.51|6.67|6.64|6.61|6.74|6.79|6.94|6.94|6.93|6.76|7.08|7.08|7.12|6.77|6.9|7.19|7.34|7.74|7.51|7.18|7.24|7.16|7.1|7.12||7.01|7.07|6.96|7.23|7.16|7.4|7.66|7.29|7.26|7.18|7.52|7.55|7.48|7.6|7.56|6.46|6.49|6.47|6.22|6.26|6.42|6.75|6.57|6.56|7|6.74|6.87|6.62|6.58|6.26|6.2|6.25
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|38|38.75|40.82|40.86|38.37|37.28|37.96|38.38|38.43|40.65|40.14|39.9|39.8|41.33|41.48|45.53|47.3|46.93|48.05|50.4|53.5|53.82|50.85|46.35|39.65|38.83|37.2|36.69|35.29|32.94|33.46|34.43|35.53|32.86|38.09|39.49|39.18|39.16|38.39|40.5|38.92|39.1|35.61|37.94|35.24|36.85||36.57|36.99|35.58|35.03|34.39|34.81|33.73|34.07|34.99|35.15|35.01|34.67|35.45|38.68|39.65|38.8|38.06|37.98|38.81|40.4|40.82|38.65|36.37|35.56|34.57|35.91|38.35|37.26|38.34|40.91|38.89|37.88|36.39|35.14|38.56|35.6|36.73|37.4|36.5|35.49|37.26|36.95|39.5|37.78|37.28|36.68|35.5|35.14|33.95|31.6||29.91|31.31|31.41|31.53|30.95|32.1|33.15|33.45|34.92|34.67|36.59|37.92|34.89|36.04|33.93|34.54|34.9||42.96|43.01|45|51.74|51.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.31|2.33|2.47|2.49|2.48|2.44|2.45|2.4|2.55|2.59|2.62|2.6|2.6|2.74|2.71|2.72|2.81|2.83|2.84|2.76|2.78|2.76|2.87|3.05|2.82|2.76|2.84|2.75|2.74|2.72|2.65|2.7|2.77|2.73|2.69|2.75|2.75|2.67|2.7|2.67|2.84|2.97|2.76|2.88|2.83|2.7||3.08|3.22|3.31|3.29|3.17|3.25|3.15|3.07|3.04|3.01|3.02|3.17|3.23|3.32|3.38|3.45|3.3|3.31|3.43|3.51|3.49|3.4|3.51|3.46|3.33|3.53|3.74|3.77|3.76|3.83|3.75|3.99|3.6|3.47|3.62|3.72|3.95|4.05|4.08|3.97|3.75|3.65|3.66|3.47|3.54|3.44|3.32|3.37|3.08|2.94||2.86|2.86|2.9|2.92|2.8|2.71|2.76|2.83|2.9|2.93|2.87|3.06|2.84|2.8|2.67|2.38|2.69||3.41|3.5|3.62|3.81|3.63|3.68|3.61|3.69|3.64|3.7|3.38|3.35|3.41|3.52|3.68|4.01|4.46|4.52|4.39|4.13|4.12|4.12|4.22|4.14|4.17|4.21|4.35|4.25|4.63|4.72|4.54|4.61|4.37|4.24|4.77|5.36|5.44|5.57|5.89|5.79|5.49|5.54|5.56|5.58|5.65|5.56|5.71|5.78|5.7|5.69|5.85||5.77|6.23|6.34|6.15|6.03|6.09|6.05|5.86|6.04|5.85|5.7|5.88|6.19|6.2|6.2|6.09|6.38|6.07|6.2|6.56|5.88|5.75|5.75|5.4|5.57|5.73|5.29|5.39|5.81|5.08|4.98|4.58|4.46|4.3|4.21|4.23|4.22|4.14|4.18|4.17|4.08|4.11|4.29|4.35|4.36|4.28|4.25|4.21|4.21|4.21|4.22||4.33|4.23|4.17|4.27|4.27|4.32|4.45|4.33|4.21|4.12|4.21|4.34|4.32|4.24|4.24|4.35|4.07|4.11|4.08|4.03|4.08|4.2|4.1|4.13|4.35|4.21|4.35|4.22|4.26|4.02|4.4|3.94
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|28.3786|29.5714|29.5929|29.7|30.1429|31.4072|31.9429|32.1357|31.3714|32.8714|32.9286|31.95|31.7857|32.05|30.4214|34.0929|33.0429|34.6286|35.1072|37.3143|34.7|32.9143|34.5286|39.8572|36.3643|36.4|37.4|40.0429|38.4286|35.7143|35.7143|35.9429|35.7|31.5072|33.5429|32.3143|30.9857|29.2714|29.5714|31.9786|34.1572|35.5714|33.5786|40.8214|41.5714|38.9286||34.0714|33.4929|31.4357|29.9286|27.5714|26.9286|25.6429|22.0857|22.9857|22.3214|24.7143|27.2714|27.1357|28.5|28.6286|31.5714|32.8|35.5|40.5714|39.4786|40.7857|42.8143|38|46.2857|43.5214|49.5714|38.2786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.54|4.59|4.77|4.82|4.55|4.5|4.49|4.35|4.38|4.33|4.1|3.99|4.11|4.31|4.35|4.71|4.23|4.05|4.03|3.73|3.82|3.71|3.68|3.68|3.54|3.44|3.52|3.49|3.55|3.57|3.52|3.39|3.41|3.36|3.4|3.51|3.55|3.55|3.51|3.55|3.7|3.95|3.44|3.78|3.53|3.48||3.88|4.11|4.35|4.32|4.27|4.57|4.48|4.41|4.46|5.41|5.17|4.97|4.86|4.96|4.83|4.8|4.95|4.87|4.95|4.82|4.97|4.71|4.88|4.74|4.91|5.03|5.25|4.95|4.56|4.63|4.14|4.22|4.08|4.03|4.2|4.1|4.22|4.44|4.76|5.18|5.59|5.16|5.12|4.97|5.23|4.99|4.95|4.86|4.54|4.4||4.16|4.38|4.69|4.68|4.49|4.22|4.63|4.74|4.75|4.51|4.57|4.78|4.46|4.62|4.88|3.94|3.99||4.37|4.38|4.33|4.33|4.7|4.91|4.9|5.24|5|5.4|5.69|5.43|5.07|5.09|5|5.43|5.66|5.91|6.26|6.38|6.66|6.56|6.5|6.79|6.85|7.24|7.48|6.93|7.79|||||5.81|6.14|7.23|7.26|7.23|7.38|6.95|7.5||7.41|7.96|7.82|8.16|9.04|9.17|10.19|9.98|10.63||9.96|10.18|10.26|10.37|10.96|10.63|11.09|10.71|10.94|10.2|10.01|11.02|11.56|12.04|12.16|13.69|14.12|11.044|11.156|10.728|9.588|10.32|9.628|9.884|11.152|11.28|9.612|9.796|9.432|9.408|9.392|9.256|8.964|9.124|8.868|8.86|8.744|9.02|9.924|9.884|10.204|10.344|10.892|11.008|12.348|11.544|11.836|11.584|11.272|11.784|11.308||10.756|11.94|11.78|12.952|11.752|12.036|10.42|9.872|9.86|10.116|10.784|11.336|11.728|10.304|9.888|9.96|10.604|10.86|10.056|9.552|10.014|11.136|10.632|10.389|11.354|9.066|8.37|7.93|7.803|7.026|6.978|7.586
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.1|4.96|5.18|5.2|5.34|5.12|5.08|4.94|5.08|5.15|5.19|5.12|5.16|5.42|5.45|5.74|6.24|6.25|5.9|5.95|5.83|5.4|5.39|5.43|5.2|5|5.18|5.17|5.31|5.5|4.86|4.89|4.95|4.84|5.47|5.22|5.46|5.46|5.13|4.91|5|5.28|5.01|5.08|4.89|4.94||5.18|5.39|5.48|5.49|5.41|5.46|5.24|5.28|5.16|5.19|5.27|5.41|5.6|5.53|5.56|5.62|5.54|5.58|5.86|5.86|5.68|5.5|5.5|5.39|5.32|5.62|5.79|5.78|5.96|6.22|6.04|5.84|5.67|5.54|5.62|5.57|6.02|5.67|5.65|5.76|6|5.97|6.13|5.87|5.95|5.74|5.53|5.68|5.47|5.17||5.1|5.18|5.26|5.27|5.35|5.49|5.32|5.05|5|4.98|4.96|5.25|5.1|5.08|5.08|4.92|4.93||5.41|5.38|5.27|5.21|5.15|5.2|5.23|5.39|5.26|5.62|5.52|5.48|5.4|6.12|6.59|6.09|5.63|5.8|5.86|5.81|5.78|5.61|5.49|5.54|5.76|5.85|5.96|5.91|5.94|6.13|6.04|5.96|5.91|5.8|6.04|6.5|6.67|6.37|6.36|6.41|6.33|6.21|5.93|6.3|6.32|6.47|6.65|6.79|6.88|6.8|7.05||6.93|6.81|6.84|6.71|6.65|6.58|6.65|6.47|6.6|||6.32|6.56|6.53|6.38|6.62|6.78|6.65|6.91|7.19|7.25|7.63|7.55|7.83|8.65|8.45|8.49|8.25|8.14|8.21|8.1|8.16|8.13|8.09|7.84|7.8|7.7|7.78|7.95|7.85|7.73|7.84|8.12|8.08|8.46|8.38|8.36|8.38|8.26|8.18|8.14||8.03|8.01|7.8|8.19|8.18|8.19|8.28|8.13|8.21|8.59|8.26|8.51|8.03|7.89|7.49|7.82|8.23|8.63|8.13|8.52|8.68|7.35|7.5|7.07|7.66|7.2|7.16|7.36|7.08|6.53|6.71|6.69
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.23|7.06|7.58|7.69|7.86|7.51|7.6|7.25|6.68|6.98|6.55|6.38|6.5|6.81|6.42|6.89|6.77|6.59|6.44|6.79|6.73|6.24|6.18|6.56|6.21|6.05|6.11|6.05|6.05|5.76|6.14|6.53|6.62|6.73|8.7|6.32|6.03|6.04|6.14|7.2|6.85|6.23|5.32|5.47|5.15|5.06||5.49|5.68|5.75|5.74|5.55|5.53|5.41|5.59|5.47|5.31|5.17|5.67|5.67|5.79|5.74|5.91|5.68|5.78|6|6.08|6.01|5.66|5.78|5.78|5.51|5.85|6|5.99|5.91|6.11|5.98|6.12|5.77|5.55|5.98|6.2|5.75|5.95|6.25|6.57|7.35|6.78|6.88|6.5|6.8|6.49|6.2|6.2|6.05|5.86||5.58|5.59|5.73|6|5.83|5.09|5.12|5.21|5.42|5.12|5.21|5.29|4.83|4.85|4.68|4.55|4.63||5.25|5.43|5.39|5.02|4.93|4.88|4.93|5.14|4.95|5.18|5.05|5.03|4.89|5.09|4.97|5.32|5.69|5.77|6.21|6.45|6.39|6.41|6.47|6.57|6.8|6.89|6.93|6.51|6.98|7.1|6.85|6.64|6.51|6.26|6.78|7.88|7.73|7.89|7.93|7.83|7.77|7.75|8.09|8.37|8.18|8.46|9.16|8.96|8.92|8.64|9.12||8.92|9.17|9.06|9.05|8.83|8.43|8.53|8.28|8.41|8.73|8.42|8.89|9.3|9.44|9.11|9.39|9.8|9.62|9.95|9.76|8.91|10.05|10.28|10.46|12.09|11.45|10.41|10.19|10.36|10.38|10.48|11.42|11.11|11.36|10.73|10.71|10.88|9.79|9.88|9.73|9.65|9.69|10.03|9.88|10.28|10.2|10.1|10.11|10.06|10.01|9.92||9.67|9.95|9.87|10.2|10.05|9.79|9.85|9.5|9.55|9.37|9.85|10.35|10.55|10.4|10.08|9.87|9.77|9.85|9.26|9.45|9.48|10.1|10.26|10.93|11.27|9.77|9.7|9.8|9.31|8.93|8.68|9
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.17|9.4|10.08|9.73|9.95|10.07|9.95|9.68|11.98|12.15|12.28|11.91|12.15|12.88|12.47|13.12|13.41|13.61|14.14|14.71|14.6|13.81|14.79|16.49|14.24|13.18|13.32|13.4|14.32|13.89|13.73|14.86|15.87|14.81|12.9|12.2|12.52|13.28|11.85|11.78|12.49|12.65|10.53|11.54|10.24|10.03||10.39|11.03|10.88|10.76|10.25|10.76|10.78|10.28|10.01|10.16|10.47|11.2|11.6|11.69|11.14|11.29|11.05|11.27|12.33|12.21|11.89|10.94|10.65|10.48|10.19|11.08|11.21|9.99|9.64|11.81|10.73|11.4|10.49|9.91|11|11.67|12.78|10.97|10.43|9.81|9.33|8.84|9.28|9.07|9.7|8.05|8.73|7|6.88|6.09||5.59|6.2|6.43|6.49|6.03|5.86|6.35|6.43|6.84|6.33|6.1|6.9|6.1|6.15|5.74|5.58|5.82||7.31|7.66|7.56|7.71|7.74|7.9|8.03|8.19|7.89|8.59|8.83|8.75|8.58|8.75|8.09|9.76|10.09|9.91|10.58|11.14|11.6|11.64|12.37|12.39|11.88|11.5|11.84|10.35|11.35|11.76|11.61|9.44|9.23|9.06|9.43|10.13|9.43|10.34|10.38|10.52|10.2|9.96|9.55|9.88|9.3|10.2|10.81|10.03|10.59|10.71|10.88||11.15|9.94|9.94|10|9.84|9.38|9.18|8.5|8.49||8.26|8.89|9.06|8.86|8.71|8.86|8.81|8.46|8.73|8.7|8.22|8.81|8.94|9.72|10.61|10.31|9.9|10.15|10.34|10.25|10.48|10.78|10.15|10.39|10.25|10.19|10.28|10.38|11.16|10.87|11.23|11.45|12.07|12.06|12.79|12.72|13.02|12.95|12.7|13.38|13.25||12.06|12.19|10.87|11.3|11.04|11.07|11.25|10.82|10.73|11.08|11.85|11.97|11.46|11.17|10.47|10.42|10.91|11.03|10.16|10.1|9.86|10.78|10.81|11.07|12.49|12.16|11.71|11.94|12.11|10.28|10.29|10.47
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|14.61|15.04|17.11|17.15|17.43|17.78|17.78|17.49|18.27|19.32|19.62|19|19.06|19.92|18.46|19.97|19.87|20.43|20.95|20.8|20.9|21.9|25.72|27.84|24.7|24.43|25.11|24.54|25.83|24.44|23.49|24.68|25.67|24.5|26.15|26.64|25.27|25.64|26.16|27.65|30.71|30.01|26.2|30.43|29.2|28.19||29.69|31.66|30.43|27.97|26.8|27.45|26.17|23.76|24.21|24.18|26.37|28.84|29.01|32.58|32.69|33.15|34.08|35.83|39.96|40.04|41.13|40.46|42.44|51.45|49.39|54.96|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|25.1|24.9|25.28|26.69|27.15|27.22|27.8|26.9|26.99|27.45|27.38|26.98|27.18|28.8|28.76|30.5|30.4|30.26|30.45|30.68|27.04|26.34|26.93|28.2|27.98|26.69|26.39|25.78|26.1|25.06|24.77|25.1|25.56|25.68|24.87|25.27|24.96|24.78|25.18|24.49|25.35|26.74|26.14|27.81|27.49|28.88||27.35|27.23|27.39|28|27.94|26.14|25.8|26.11|26.6|26.44|26.45|27.34|27.12|27.22|27.05|26.81|26.9|27.02|27.56|28.3|28.19|27.8|28.75|27.78|27.36|27.7|28.33|28.87|30.02|31.03|29|28.94|28.41|28.02|29.22|29.5|29.86|29.66|31.17|30.68|32.49|31.8|30.7|29.93|30.07|30.32|30|29.33|28.02|28.76||26.95|26.75|26.61|26.96|26.82|27.5|26.83|30.01|29.02|29.09|29.44|30.19|29.33|29.64|29.48|28.75|29.63||31.75|30.9|29.42|30.4|31.98|31.23|30.28|32.02|31.77|34.47|36.04|36.28|33.95|35.28|37.32|36.69|38.42|38.71|41.11|40.82|38.31|36.14|35.47|35.06|36.73|37.41|34.66|33.39|33.5|33.64|32.04|32.78|31.99|31.94|33.55|35.07|33.91|33.18|33.13|32.24|32.21|32.17|32.72|32.39|33.26|34.42|34.25|33.16|34.19|33.35|32.58|32.42|32.41|31.32|31.6|31.92|32.05|32.15|32.56|32.23|32.2|32.78|32.97|34.01|33.84|34.96|35.15|32.76|33.12|32.4|32.04|31.69|30.96|31.07|31.03|32.54|31.12|31.59|31.61|32.69|31.03|31.15|30.57|30.78|30.27|30.45|30.36|30.41|30.26|29.87|31.04|31.38|31.51|31.36|32.4|34.99|34.25|31.98|31.49|31.51|31.64|30.96|30.85||30.53|31.17|30.2|31.03|31.13|30.75|31.77|31.71|30.55|31.99|31.12|32.59|31.15|29.56|27.04|26.91|27.65|28.02|26.89|27.05|27.57|27.91|27.87|28.32|29.83|29.61|29.8|29.19|29.08|27.46|29.01|28.53
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|22.5857|22.6572|24.55|23.4429|24.2929|26.0572|26.1714|25.7786|25.3286|25.0143|24.3429|24.2429|23.65|24.7714|24.5572|27.7786|29.1429|30.2643|27.0286|26.9286|25.9214|26.8929|26.8286|29.4214|27.3572|26.5929|27.2214|25.6929|25.5714|24.7143|26.1572|27.6429|28.25|27.2857|26.6286|27.9214|27.7|28.0643|31.3357|31.7643|31.0714|32.8286|33.8929|36.6143|35.1643|34.8572||32.5143|33.2143|33.5714|28.5714|27.4572|27.8572|28.6429|26.6143|25.7286|25.1357|24.2072|24.35|25.5714|24.9572|25.0357|23.1214|22.3214|22.5|23.7857|24.75|25.0572|22.6929|22.9786|23.4572|23.5572|20.8214|19.4214|18.6786|18.2143|18.5857|18.0929|18.2643|18.1286|16.0286|16.45|14.9857|14.9429|15.8929|17.6286|17.7286|20|18.65|20.1072|19.9714|21.0214|17.9857|19.2857|17.7214|17.5429|14.9714||13.55|15.4857|16.0071|17.75|16.9857|16.4929|16.0857|15.2571|15.7857|15.9214|16.5|17.9214|16.55|17.2572|16.2571|16.2214|14.3643||16.9286|17.2071|17.5857|18.1786|18.0857|18.7429|19.8929|21.3429|21.0643|23.95|25.5357|26.0572|24.2|24.5857|22.6286|25.5714|27.0714|25.8286|32.4286|30.7|29.0102|28.4286|28.7857|25|29.1837|30.2398|28.7602|24.949|26.9082|30.8215|22.7398|23.2959|23.7449|23.2347|14.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|33.52|32.1522|30.4465|28.485|29.0655|28.8195|29.8167|32.6376|31.155|32.1555|29.1935|28.7178|27.3303|26.963|26.3692|27.6649|25.1917|25.0113|27.1106|27.2746|28.0323|27.8158|29.2197|31.5552|27.9208|29.5969|30.0955|29.5871|26.9794|24.5094|22.2231|25.5129|23.866|23.7755|25.4925|27.248|25.5627|23.158|22.986|23.866|24.5899|26.7526|25.7233|28.1189|19.7941|18.3237||16.8329|17.464|17.3736|17.6948|15.1679|15.9145|14.4689|14.4621|13.5278|13.8468|15.0661|15.3783|17.2175|17.1903|16.0841|15.4462|13.874|13.5754|14.3897|14.1635|12.7474|9.8631|8.2276|8.4741|9.4785|6.5626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.34|5.43|5.65|5.71|5.76|5.74|5.81|5.5|5.76|5.84|5.77|5.72|5.76|6.04|6.03|5.82|5.63|5.59|5.59|5.44|5.52|5.51|5.52|5.96|5.35|5.275|5.2833|5.1333|5.1833|5.1|5.1083|5.3|5.375|5.4917|5.5833|5.7583|5.675|5.65|5.7667|5.85|5.9583|6.425|5.9833|6.2667|6.075|5.8917||6.4417|6.6083|6.6667|6.7833|6.6667|6.7417|6.725|6.625|6.5917|6.5583|6.375|6.5167|6.1917|6.1333|5.9333|6.0083|5.85|5.8917|6.0583|6.2667|6.0917|5.9583|5.9833|5.9167|6.275|6.525|6.8333|7.1167|6.9583|7.1583|6.7167|6.8|6.875|6.5694|6.7917|6.6042|6.7361|7.0556|7.4444|6.9722|7.5764|7.5625|7.7569|7.1181|7.2083|6.9306|6.7708|6.4583|6.0278|5.75||5.6806|5.625|5.7222|5.7014|5.7431|5.5|5.5208|5.5903|5.5972|5.7083|5.6806|6.0972|5.5764|5.4722|5.1389|4.7361|4.9306||5.7361|5.9097|5.7569|5.8889|6.0069|6.1181|6.0139|6.2153|6.0903|6.4375|6.1181|6.1806|6.0486|6.5278|6.6806|6.9375|6.9931|7.0139|7.2153|7.3333|7.5069|7.3681|7.4653|7.4167|7.8889|7.7847|8.1319|7.4375|7.9167|8.3264|8.1736|8.2708|7.875|7.5|8.5903|9.8264|9.8542|9.5417|9.6875|9.125|9.0486|9.9028|10.125|9.8333|9.8819|10.1111|9.9792|10.3055|10.3819|10.9167|10.6319||10.8125|10.8611|10.1319|9.9722|9.9792|10.0903|10.0625|9.3819|9.3542|9.5625|9.5833|9.7639|9.9097|10.0972|10.1667|10.1319|10.1528|10.0972|9.8889|9.9167|9.6944|10.6875|11.2639|11.7708|11.993|12.1597|10.1667|10.4167|10.1319|9.7778|9.5972|9.7917|9.368|9.3333|9.1944|9.1875|9.1319|9.2153|9.3958|9.2569|9.2083|9.2153|9.2361|9.618|9.9097|9.25|9.2222|9.0208|9.2708|9.1875|8.9861||9.493|9.2778|8.9444|9.0625|9.2986|11.18|11.87|10.86|10.48|10.15|10.25|10.94|10.43|10.57|9.6|9.66|10.3|9.91|9.38|9.28|9.27|10.14|10.18|10.57|11.15|10.15|10.38|11.03|10.08|9.49|10.32|9.54
07040|100956|/equities/urban---rural|SHANGHAICOMP|21.06|21|19.86|19.49|20.4|22.23|21.74|22.7|20.97|19.27|20.05|20.4|20.17|20.65|19.21|18.63|17.96|18|19.36|20.86|18.71|15.82|15.79|16.52|14.75|13.66|15.03|15.99|15.97|15.66|12.05|11.54|11.66|11.02|11.09|10.36|10.54|10.15|9.99|9.67|10.62|11.66|11.23|9.32|8.59|8.6||9.56|9.93|8.94|8.68|8.59|9.07|8.64|8.46|8.28|8.39|8.71|9.18|9.21|9.53|9.7|9.97|9.55|9.73|10.25|10.08|9.67|9.3|8.7|8.48|8.34|8.83|8.74|8.63|8.07|8.3|8.5|8.4|7.52|7.29|7.63|7.4|7.65|7.97|8.28|8.43|8.84|8.51|8.36|8.19|8.2|7.72|7.46|7.5|7.2|6.93||6.83|6.79|6.81|6.83|6.75|6.95|6.86|7.29|7.28|7.4|7.35|7.43|7.05|6.82|6.59|6.32|6.55||7.02|6.94|6.63|6.67|6.47|6.47|6.39|6.71|6.67|6.94|6.53|6.51|6.34|6.87|6.88|7.81|8.33|8.44|8.65|8.67|8.63|8.38|8.38|8.44|8.93|9|8.96|8.5|8.9|8.79|8.77|8.29|8.17|8.01|8.85|9.69|9.62|9.68|9.89|9.48|9.68|10.09|9.47|9.97|10.01|10.48|11.21|10.94|11.93|11.91|12.24||12.12|12.59|12.23|12.4|12.53|12.25|12.33|11.77|12.04|12.14|12.14|12.92|13.01|12.85|12.78|12.9|12.85|12.69|12.56|12.85|12.18|13.05|13.54|13.77|14.8|14.62|14.34|15.12|15.3|15.63|15.54|15.89|15.36|15.46|15.15|15.35|15.12|15.43|16.29|15.49|15.13|15.47|16.13|15.74|16.6|16.23|16.34|15.84|15.39|15.6|15.82||15.31|14.88|14.42|14.87|14.89|14.37|15.33|14.27|13.69|13.56|14.17|14.29|13.79|13.2|13.01|13.49|14.46|14.64|13.91|13.97|14.16|15.29|14.21|14.11|15.47|14.25|13.6|13.34|13.22|12.02|12.18|12.65
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.05|7.59|7.92|6.96|7.3|6.89|6.92|6.58|6.99|8.17|8.41|8.47|8.86|9.42|9.52|10.26|8.57|8.15|8.2|8.36|8.7|8.72|8.09|8.4|8.34|8.7|8.61|8.73|8.58|8.15|8.06|7.63|7.85|7.75|6.75|7.45|6.9|7.16|6.26|5.38|5.68|5.29|5.21|5.67|5.13|5.05||5.2|5.57|5.99|5.6|5.1|4.55|4.36|4.13|4.34|4.17|3.94|4.35|4|3.82|3.86|3.8|3.72|3.73|4.02|4|3.93|3.82|3.83|3.9|3.96|3.77|3.82|3.84|3.85|3.95|3.86|3.98|3.94|3.8|4.04|4.02|4.38|4.02|4.25|4.47|4.69|4.59|4.49|4.59|4.43|4.27|4.13|4.04|3.85|3.65||3.68|3.43|3.5|3.5|3.38|3.34|3.43|3.53|3.54|3.58|3.54|3.76|3.66|3.69|3.67|3.54|3.63||3.89|3.93|3.86|3.89|3.88|3.91|3.88|4.13|4.17|4.54|4.24|4.3|4.25|3.99|3.89|3.95|3.99|3.98|4.09|4.12|4.11|4.1|4.1|4.12|4.21|4.16|4.24|4.1|4.27|4.31|4.27|4.31|4.04|4|4.31|4.71|4.65|5.36|4.36|3.99|4|4.01|3.95|3.98|3.92|3.91|4.25|4.21|4.44|4.51|4.64||4.69|4.84|4.72|4.65|4.75|4.7|4.7|4.59|4.71|4.89|4.83|4.87|5.03|4.95|5.31|5.1|5.17|5.28|5.17|4.71|4.49|5.04|5.2|5.2|5.83|5.56|5.08|5.42|5.71|5.82|5.76|5.86|5.79|5.93|6.02|6.02||6.28|5.97|5.78|5.83|6|5.88|6.22|6.26|6.09|6.23|6.42|||||5.87|5.4|5.31|5.3|5.32|5.39|5.62|5.89|5.17|4.92|5.04|5.16|5.16|5.1|5.08|4.94|5.04|5.16|5|4.92|5.12|5.37|5.55|5.3|5.67|5.3|5.73|5.55|5.57|5.33|5.47|5.29
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.54|16.36|17.1|16.6|16.97|17.01|17.15|16.82|17.91|18.16|18.55|18.35|18.05|19.18|18.45|20.45|20.65|20.96|21.47|22.62|23.22|22.88|24.08|27.25|19.96|19.575|18.0333|17.125|17.65|16.65|16.15|18.0083|17.8083|16.5083|16.2333|15.8083|16.6583|17.5667|17.7917|20.1417|18.6583|21.625|19.8167|24.0667|20.25|22.5667||21.2083|24.6917|17.5417|15.125|13.3333|13.0917|13.2333|12.725|12.225|12.8083|12.5583|13.2333|13.35|13.7917|14.0583|14.2167|13.5917|13.9833|15.5917|15.7333|14.275|13.2333|13.9083|14.1833|13.5417|12.875|13.0833|12.3833|12.7667|13.4226|13.2024|13.4464|13.0119|11.744|12.4762|11.4881|11.5179|11.8571|12.3452|13.9583|14|14.0179|15.2976|14.5476|13.9107|13.0952|13.7738|12.7262|12.4583|11.6786||10.9107|11.1845|11.7083|11.4464|10.8571|11.0893|10.6905|10.5774|11.0238|10.881|10.8631|12.0536|11.25|11.4524|10.1071|10.506|11.0417||12.3214|12.6905|12.6488|13.1369|13.0774|13.25|12.5298|12.6845|13|14.9643|15.5952|14.6726|14.2381|14.7789|13.8393|15.2806|16.5774|16.1607|19.2007|17.8189|17.8146|17.9549|18.5799|18.1845|20.1403|17.7721|18.7585|16.5009|16.6539|17.9167|16.3648|15.4464|14.5281|14.5451|14.9405|18.0527|17.9379|20.4379|19.6769|18.8308|19.6301|19.0136|13.8435|14.6514|14.3708|14.9617|17.9719|17.1046|17.0068|16.7645|18.2313|42.64|18.1293|17.4787|17.1556|17.5383|16.9983|14.5621|14.2049|13.3503|13.8138|14.4898|14.6854|18.2143|19.2772|18.9116|18.5276|20.2054|19.5709|17.6184|17.468|18.508|19.8162|20.5063|22.3378|23.5152|21.2062|21.6968|23.6133|17.8866|11.1035|6.891||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.66|10.6|11.35|10.95|11.51|11.52|11.83|12.15|13.21|14.17|13.99|13.64|13.72|13.8|13.56|14.94|15.31|15.67|16.05|16.76|17.3|16.09|17.13|18.87|16.01|15.67|16.1|15.56|15.78|15.45|15.27|15.33|15.22|14.54|16.03|16.55|15.28|13.75|14.23|12.28|12.92|14.4|12.98|12.66|12.45|13.27||10.9|10.94|10.58|10.24|10.05|10.31|10.18|10.09|9.91|10.82|10.42|10.49|9.8|9.25|9.67|9.84|9.7|9.66|9.93|10.4|10.45|10.57|10.29|9.92|9.71|9.55|9.6|9.55|10.45|10.38|10.38|10.32|9.87|9.52|10.44|10.8|11.09|11.41|12.26|12.55|13.09|12.89|14.12|13.36|13.62|13.47|12.38|12.86|11.05|10.68||10.98|11.01|10.35|10.1|9.48|8.68|8.67|9.35|9.43|8.7|8.54|8.91|7.99|8.03|6.74|6.19|6.88||8.19|8.3|8.29|8.34|8.62|8.76|8.31|9.8|10.47|11.3|11.62|11.41|10.8|11.04|10.74|12.63|13.15|13.23|14.97|14.88|14.89|14.8|14.39|14.63|15.87|14.64|13.94|12.88|13.97|14.42|13.66|12.98|12.92|12.27|13.98|15.36|15.34|16.1|16.68|15.95|15.53|15.96|15.3|17.02|16.6|16.64|15.66|13.98|15.47|16.15|15.82||15.5|14.6|15.32|15.68|13.23|12.67|12.15|11.36|11.35|11.73|12.06|12.76|12.78|12.6|12.18|11.84|11.91|11.09|11.45|11.9429|12.1143|12.5429|12.8429|12.85||12.9429|11.9714|12.2571|12.4214|12.3429|12.15|12.0714|11.5571|11.9071|11.8214|11.8071|11.6214|12.5571|12.4357|12.9429|12.5643|12.7643|13.3071|13.2929|13.8214|13.8143|13.8429|13.9429|13.7|13.6357|13.4643||12.9071|13.4786|13.3857|13.8643|13.5571|13.34|13.54|12.43|12.46|12.44|13.19|13.74|13.28|12.45|11.95|12.03|12.17|12.36|11.73|12.19|11.4|11.76|12.18|11.77|13.39|12.89|12.49|12.27|12.07|10.83|11.08|11.52
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|70.373|68.0225|63.6207|60.5876|64.1907|66.3617|68.4694|67.734|60.7565|67.0584|67.4103|64.9543|66.221|64.8698|62.9205|75.2498|76.7558|74.437|73.1809|93.3498|92.4384|73.8916|77.4103|71.0767|56.3336|54.2892|56.1541|54.0711|43.6946|27.1323|16.8473|10.4609|6.4954|4.8768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|27.3214|27.5286|31.2143|31.7286|32.9786|32.6572|32.5572|31.5857|33.0929|33.9643|34.5714|33.4572|33.9786|35.0786|30.7143|33.5714|34.1572|33.9214|33.8|34.7572|34.5|34.2|39.45|44.5929|38.8429|37.85|38.5|36.7929|39.45|37.2857|36|36.7429|36.2357|32.7143|35.7714|34.8714|34.4929|33.3714|35.7357|38.2643|40.7714|44.0429|41.4286|51.5286|47.9857|47.8857||50.3786|55.3429|49.2214|48.9357|45.9714|47.1357|46.9429|40.4|41.5|39.65|43.85|43.4214|45.25|54.3572|59.1429|63.2929|66.7215|74.25|83.2143|77.8572|81.4215|77.7715|81.3572|104.6286|96.4286|98.7858|52.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|118.2|110.57|104.23|92.7|95.9|90|91.7|83.3|76.85|87.25|85.79|85.15|80.6|79.5|68.59|73.5|71.92|71.31|64.94|62.88|54.4|49.8|44.25|48.07|43.97|41.74|39.03|37.48|38.72|37.15|36.5214|39.9714|37.3143|37.1357|34.9929|34.2143|33.65|34.6143|34.0286|38.2357|42.4286|43.9572|44.7214|47.9714|43.9572|38.3429||35.4429|37.7572|36.9857|37.8357|35.6929|34.2786|34.1429|33.8357|31.1143|33.5714|33.2857|33.9214|34|36.5214|36.2929|38.2857|37.6929|39.3429|44.5|43.8643|44.4643|41.8286|37.6286|39.1429|34.85|32.8286|34.05|33.2143|33|38.0857|35.1|34|31.05|30.8643|36.7857|30.45|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.79|5.67|5.91|5.73|5.78|5.73|5.7|5.58|5.55|5.73|5.86|5.85|5.96|6.19|6.14|6.19|6.22|6.26|6.31|6.2|6.2|6.15|6.2|6.66|6.54|6.28|6.36|6.35|6.42|6.21|6.12|6.25|6.41|6.5|6.11|6.28|6.25|6.18|6.35|6.33|6.69|7.03|6.87|7.53|7.3|7.73||7.05|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.33|3.23|3.36|3.39|3.64|3.16|3.08|3.11|3.01|3.06|2.66|2.42|2.42|2.66|2.65|2.54|2.53|2.86|3.13|2.31|1.99|1.9|1.87|1.99|1.88|1.82|1.87|1.87|1.9|1.77|1.74|1.78|1.81|1.8|1.8|1.85|1.87|1.86|1.9|1.93|1.98|2.06|2.01|2.06|1.87|1.85||2|2.03|2.11|2.15|2.07|2.07|2.07|2.1|1.95|1.9|1.87|2.01|2.06|2.01|2|2.04|1.98|2.02|2.17|2.23|2.18|2.12|2.1|2.04|1.96|2.05|2.18|2.24|2.32|2.45|2.37|2.47|2.32|2.27|2.33|2.36|2.48|2.67|2.69|2.94|3.11|2.64|2.48|2.34|2.42|2.2|2.14|2.1|1.88|1.81||1.75|1.82|1.86|1.87|1.8|1.82|1.85|1.8|1.8|1.83|1.82|1.87|1.76|1.81|1.64|1.55|1.65||1.87|1.86|1.84|1.84|1.87|1.92|1.89|1.98|1.98|2.03|1.91|1.96|1.93|2.03|1.91|2.07|2.11|2.13|2.26|2.26|2.28|2.28|2.36|2.42|2.49|2.47|2.52|2.48|2.64|2.61|2.62|2.54|2.51|2.46|2.57|2.8|2.87|2.91|2.87|2.81|2.78|2.81|2.82|2.88|2.86|2.95|3.1|2.96|3.12|3.15|3.12||3.1|3.05|2.96|2.89|2.91|2.91|2.94|2.88|2.91|2.86|2.86|2.85|2.85|2.84|2.84|2.88|2.85|2.8|2.82|2.85|2.83|2.94|3.1|3.21|3.36|3.3|3.27|3.26|3.28|3.34|3.39|3.55|3.47|3.42|3.39|3.39|3.42|3.25|3.2|3.09|3.1|3.16|3.3|3.31|3.33|3.06|2.85|2.77|2.82|2.78|2.73||2.67|2.7|2.7|2.79|2.79|2.82|2.81|2.76|2.75|2.75|2.81|2.87|2.83|2.79|2.69|2.8|2.74|2.75|2.66|2.54|2.545|2.515|2.6|2.625|2.73|2.62|2.695|2.72|2.73|2.615|2.66|2.445
07049|1162056|/equities/beken-corp|SHANGHAICOMP|70.4|78.96|79.08|70.5|72.45|71.02|69.4|59.93|61.27|66.3|67.05|65.96|66.13|70.25|67.72|73.42|73.44|75.7|78.7|83.26|75.83|74.04|78.09|91.76|83.5|81.44|73.16|72.52|74.65|72.53|72.89|78.99|78.47|74.19|71.1|77.23|81.65|81.43|85.51|93.48|95.28|102.82|100.06|123.7|109.88|92.73||99.95|102.7|99.14|93.75|89.9|95.6|99.22|97.6|88.3|93.51|102.14|99.81|98.03|116.7|106.59|108.17|105|109.6|130.47|125.34|127.48|100.97|88.9|92.46|77.17|71.15|71.42|69.36|62.08|70.88|57.98|51.36|47.2|46.43|57|44.5|50.1|52.64|50.05|57.15|39.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|60|56.54|60.15|57.57|59.76|61.43|56.99|57.71|62.2|62.75|63.4|62.64|62.26|60.02|62.37|69.16|72.7|80.19|72.69|69.4|71.19|70.02|75.07|75.48|71.94|72.37|75.95|75|78.94|77.28|69.61|70.9|67.38|67.38|61.25|54.85|55.18|58.88|56.49|57.1|65.09|40.41|25.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.16|5.04|5.24|5.16|5.29|5.14|5.1|5.12|5.4|5.57|5.21|5.14|5.33|5.42|5.42|5.57|5.94|5.74|5.52|5.43|5.41|5.41|5.51|5.62|5.29|5.12|5.22|5.11|5.16|5.1|5.11|5.46|5.53|5.45|5.41|5.58|5.42|5.35|5.45|5.45|5.7|5.9|5.43|6.06|5.82|5.87||6.13|6.53|6.87|6.86|6.76|6.84|6.73|6.83|6.81|6.77|6.92|7.3|7.08|7.21|7.24|7.09|7.02|7|7.27|7.41|7.33|7.04|7.09|7.06|7.2|7.35|7.12|7.12|7.13|7.41|7.44|7.53|7.48|7.42|7.86|7.57|7.93|8.27|8.7|8.79|9.9571|9.6|9.8214|9.4|9.65|9.5214|9.4714|10.2214|8.9786|8.7357||8.35|8.6071|8.7643|8.4643|8.4286|8.4571|8.2929|8.9357|9.0571|9.3214|9.2571|9.5|9.6786|10.0714|10.1286|10.3214|9.1429||9.5714|9.3286|9.0929|9.05|9.2143|9.3857|9.5929|10.0714|9.9643|9.8929|9.5357|9.2429|9.1643|9.2571|9.3929|9.8214|9.5786|9.5071|9.9286|9.7929|9.4786|9.2786|8.8714|8.9857|8.8714|8.4786|8.5143|8.2|8.8|8.7214|8.4857|8.5286|8.15|8.1429|8.3071|9.4214|9.4|9.9214|10.0143|9.6786|10.3786|9.7143|9.5357|9.8643|9.5643|10.0357|10.7357|10.6357|11.5286|11.0929|11.2571||10.6786|10.6357|10.4714|10.8429|11.1214|11.4571|11.0143|11.3357|11.3071|10.0643|9.7357|10.2|10.2071|10.0786|9.35|9.7643|10.1214|9.6714|9.6643|10.9786|11.3|12.4786|12.2214|12.8643||||||||||||||11.6929|11.2643|11.3143|11.1143||11.3571|10.7643|11.15|10.3286|10.4143|10.45|9.7357|9.9286|9.35||9.2571|8.7|8.5|8.7429|8.3214|8.29|8.65|8.66|8.35|8.26|8.13|7.64|7.62|7.79|7.53|6.71|6.76|6.93|6.64|6.69|7.12|7.25|7.52|7.64|8.07|8.05|7.73|7.49|7.86|7.57|7.66|7.06
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|25.1786|24.7857|26.7643|27.5714|28.9786|28.0714|27.4214|24.9929|22.3|25.4929|24.4857|23.6|24.2143|25.25|24.3143|24.2857|27.0072|28.4286|28.9143|26.7357|27.1572|27.1429|26.7786|27.8929|24.0286|24.75|25.6643|24.1786|21.2786|20.8429|18.9143|19.75|19.9429|20.0072|18.8429|18.6429|17.5571|16.6786|16.3714|16.6786|18.9429|21.7643|21.8214|23.5072|20.95|21.3357||20.5143|18.9786|18.1857|16.5|15.6786|16.2571|15.0429|14.6|13.4857|13.6429|13.0286|12.6286|12.0571|11.4643|11.3214|11.8286|11.3357|11.6786|11.7643|11.3571|10.5643|10.0857|10.0714|10|9.8929|10.4857|10.8429|11.1071|11.4286|12.1571|11.7929|12.1429|11.7|11.3786|13|12.25|12.5714|13.25|13.5857|14.2071|16.3071|17.4714|16.5571|16.1357|16.6572|16.45|24.17|21.64|20.36|19.6||18.66|20.29|20.31|20.7|20.25|22.87|22.36|21.31|23.01|19.7|19.6|21.58|20.29|20.94|19.88|20.03|22.62||23.98|24.28|26.56|27.49|26.11|26.55|27.09|28.59|31.87|34.12|34.21|37.09|31.14|34.02|31.38|35.78|44.15|45.7|48.22|50.15|46.59|28.93|21.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|6.85|6.98|7.81|8.01|8|7.8|7.65|7.6|7.68|8.12|8|7.79|7.9|8.36|8.11|8.36|8.68|9.18|9.3|8.8|8.08|8.08|8.3|8.8|8.2|7.8|8.17|7.98|8|8.09|7.88|9.01|9.25|9.26|8.35|8.18|8.33|7.66|7.8|8.26|8.26|8.11|7.56|6.86|6.5|6.77||6.54|6.93|6.91|6.85|6.62|6.41|6.26|6.2|6.16|6.38|6.21|6.47|6.7|6.57|6.45|6.48|6.21|6.32|6.33|6.33|6.12|5.83|5.54|5.49|5.48|5.76|6.09|6.28|6.31|6.46||6.32|6.35|6.18|6.35|6.26|6.18|6.27|6.59|6.69|7.36|7.12|7|6.75|6.91|6.44|6.39|6.44|6.28|6.3||5.9|6.05|6.12|6.2|6.02|6.06|5.93|6.08|6.18|6.3|6.35|6.63|5.99|6.05|5.49|5.41|5.39||5.77|5.82|5.68|5.69|5.7|5.69|5.71|5.82|5.72|5.93|5.76|5.8|5.84|6.06|6.26|6.47|6.55|6.35|6.35|6.36|6.39|6.41|6.34|6.34|6.45|6.34|6.41|6.3|6.7|6.76|6.95|6.45|6.37|6.31|6.51|6.99|7|7.04|6.95|6.62|6.59|6.74|6.79|6.89|6.73|6.95|7.36|7.24|7.53|7.6|7.85||7.65|7.81|7.97|7.84|7.92|8.03|8.04|7.65|7.95|7.98|7.87|7.75|7.84|7.66|7.65|7.72|7.65|7.42|7.79|8.06|7.82|8.03|8.36|8.78|9.87|9.68|9.22|9.55|9.19|9.19|9.04|9.11|9.17|9.02|8.72|8.74|8.41|8.79|8.85|8.63|8.67|8.59|9.4|9|9.23|9.12|9.23|8.9|8.95|9.16|9.11||9.68|9.17|8.84|8.99|8.94|8.55|8.63|8.36|8.34|8.39|8.8|8.95|8.94|8.67|8.59|7.9|7.99|8.27|7.69|7.73|7.7|8.04|8.12|8.28|9.16|8.99|8.19|8.22|8.26|7.47|7.67|7.42
07055|100513|/equities/star-material|SHANGHAICOMP|12.37|12.17|12.66|13.39|14.13|13.16|12.71|12.5|12.52|12.96|13.1|12.77|12.91|13.67|13.5|14.43|14.89|15.16|15.54|15.88|14.23|13|12.67|12.9|12.43|12.06|11.98|11.88|12.18|11.31|11.59|11.82|12.11|11.95|12.27|12.82|12.66|11.39|11.32|11.89|11.54|11.16|10.09|11|10.65|10.16||10.87|11.23|11.41|11.12|10.86|10.51|10.48|10.7|10.6|10.78|11.17|10.79|10.39|10.57|10.56|10.8|10.35|10.38|10.85|10.97|10.85|10.22|10.24|10.15|9.97|10.6|11.33|10.6|10.52|11.08|10.37|10.73|10.34|10.37|10.69|10.5|10.7|11.1|12.35|12.6|15.15|14.88|12.74|12.49|12.37|12|11.27|11.33|10.58|10.99||10.89|11.35|11.26|11.36|11.22|11.48|11.1|11.44|11.57|11.73|11.85|12.29|12.35|13.3|12.97|12.06|12.26||13.3|13.3|12.41|11.99|11.84|11.96|11.72|11.83|11.81|12|11.05|11.3|10.84|11.64|12.11|12.87|12.16|12.87|13.21|13.78|13.67|13.43|13.53|12.61|12.94|13.03|13.46|12.9|13.38|13.36|11.98|12.3|11.85|11.74|11.81|12.58|11.91|11.77|10.98|10.11|10.22|10.64|10.54|11.21|12.12|11.6|11.67|11.19|11.55|11.34|11.71||11.65|11.79|12.18|12.17|12.38|11.85|11.45|11.01|11.31|11.37|11.27|11.94|12.16|12.17|11.94|12.03|12.18|12.03|12.11|13.07|13.39|13.32|13.48|13.86|14.01|14.12|14.12|14.36|14.12|14.18|14.38|14.82|14.59|14.95|14.8|14.93|14.61|14.44|14.35|14.39|14.26|14.12|14.54|14.51|14.26|14.4|14.17|14.14|13.93|14.16|14.34||14|13.94|14.22|14.89|14.73|14.91|14.97|14.83|14.63|14.5|14.68|15.07|14.61|14.11|13.35|13.86|13.24|13.55|12.79|12.96|12.91|13.49|13.68|13.61|15.31|14.98|15.33|15.33|15.49|14.73|14.82|15.11
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|26.23|25.95|26.32|25.35|24.34|23.24|24.08|23.04|26.56|27.99|27.34|26.73|27.29|28.23|26.22|29.96|30.16|30.67|29.52|30.61|30.32|30|31.22|37.92|25.49|22.35|23.4|22.4|24.32|20.55|20.7|22.76|20.99|19.25|19.02|20.59|21.19|22.22|21.95|23.58|24.75|15.36|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.57|8.66|9.55|9.42|10.37|10.39|9.62|9.35|10.05|10.61|11.15|10.76|11.43|11.79|11.9|14.5|19.3|17.63|13.08|11.17|8.61|7.74|7.98|8.18|8.19|7.77|7.73|8.09|8.08|7.79|8.03|8.16|8.3|7.89|7.18|7.87|7.89|7.81|7.93|8.05|8.62|8.84|8.35|9.1|8.66|8.6||10.09|10.47|10.68|10.74|10.11|10.76|10.42|9.95|9.53|9.48|8.98|9.11|9.15|9.29|9.16|9.2|9|9.02|9.41|9.35|9.34|9.05|9.34|8.74|8.63|9.33|9.33|9.53|9.67|9.97|9.87|10.17|9.66|10.4|10.45|10.2|11.45|10.35|10.67|10.29|10.89|10.67|10.84|10.43|10.31|9.67|9.27|9.36|9.2|9.11||8.82|8.85|8.86|8.75|8.7|8.76|8.62|8.59|8.55|8.38|8.33|8.62|8.25|8.52|8.12|7.81|8.04||8.98|8.92|8.86|8.91|9.09|8.93|8.82|9.11|9|9.41|9.17|9.16|9|9.63|10.33|10.63|10.9|10.75|10.54|10.54|10.55|10.63|10.29|10.09|10.31|10.19|10.31|10.01|10.96|11.05|10.93|10.9|10.69|10.38|12.19|12.91|11.77|12.21|12.05|11.52|11.86|11.64|11.52|11.57|11.21|11.61|12.16|11.97|11.84|11.31|11.68||11.74|11.85|11.87|11.99|12.15|11.64|11.99|11.69|11.67|11.77|11.87|11.36|11.33|10.87|10.7|10.55|10.73|10.29|10.41|10.74|10.53|10.65|10.77|10.7|11.47|11.28|10.86|11.26|11.07|11|10.96|11.14|10.95|11.02|10.55|10.67|10.5|10.71|11.2|10.85|10.55|10.53|11.05|10.82|11.22|11.25|11.27|10.87|10.91|10.83|10.84||10.38|10.39|10.23|10.52|10.38|10.58|10.49|10.29|9.97|9.97|10.05|10.25|10.18|9.91|9.76|9.67|9.63|9.7|9.18|9.11|9.2|9.41|9.45|9.12|10.02|9.46|9.44|9.54|9.3|8.62|8.53|8.51
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.07|16.52|17.73|17.9|17.59|17.16|17.1|17.1|18.02|18.25|18.29|17.75|17.51|18.1|17.57|19.8|19.41|19.6|19.29|20.3|20.42|20.84|18.51|18.52|18.41|17.38|17.28|16.7|17.01|16.04|15.81|15.79|16.26|15.85|15.49|15.32|15.23|15.7|15.08|15.23|16.51|19.91|18.81|21.62|21.08|19.04||21.28|22.55|19.27|20.08|18.18|17.97|18.2|18.76|18.04|15.83|14.47|15.7|15.86|16.58|16.23|17.18|16.58|16.47|17.38|17.64|17.65|16.67|17.33|17.18|17.01|17.65|21.12|18|17.63|16.55|16.33|16.04|15.68|15.82|18.65|14.71|15.46|15.22|15.13|15.05|16.32|16|16.3|14.58|14.8|14.6|14.1|13.89|13.06|12.52||11.96|12.64|12.83|12.82|12.37|12.34|12.57|12.67|13.52|12.93|12.99|13.62|12.96|13.05|12.56|12.44|12.96||14.35|14.7|14.89|14.95|13.64|13.95|13.89|15.07|14.2|14.83|14.41|14.8|14.65|15.17|14.07|15.44|16.75|16.99|19.4|19.38|17.1|16.18|16.26|18.15|19.2|19.71|19.68|18.2|19.92|20.06|18.93|18.95|18.48|18.14|21.12|23.81|24.81|24.34|24.29|23.37|24.61|22.59|22.14|23.13|23.25|27.87|28.8|26.53|27.52|27.94|29.93||29.9|29.41|28.85|29.84|29.1|28.78|27.79|26.52|26.97|27.68|27.27|30.72|32.77|32.26|32.13|33.9|33.45|32.12|35.75|38.94|32.85|33.91|38.31|38.32|39.4|42.32|42.35|49.2|46.71|47.11|46.63|46.08|44.57|42.29|41.91|43.19|42.41|40.88|44.26|47.53|48.08|54.44|58.2|64.26|39.9|||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.45|13.61|14.99|13.23|13.92|13.77|14.52|14.66|15.61|15.8|13.99|13.6|13.66|14.11|14.1|15.7|15.62|15.68|14.96|15.07|15.95|14.1|14.77|16.09|14.82|14|13.41|13.15|13.65|12.5143|12.4714|13.5786|13.2786|13.0143|12.3786|13.0071|12.75|12.7286|12.8786|13.4429|14.4286|15.7|15.2286|17.0429|16.3786|15.5357||16.45|16.0429|15.0429|12.8929|12.4071|13.1929|13.1|13.1429|12.3143|13.4857|12.9071|13.0929|13.4357|15.2786|14.8214|17.3714|15.7143|16.0786|17.9143|17.1214|17.9643|13.8214|13.6786|11.7143|11.2714|10.6857|10.5|8.8714|8.8214|9.45|9.7|9.2786|8.7214|8.6571|9.4337|8.1378|8.0612|8.4643|8.6633|9.3878|10.4337|9.852|10.398|9.9184|10.1174|9.4286|9.4643|9.0714|8.6327|8.4082||8.2908|7.6174|7.5255|7.7551|7.4133|7.2551|7.2092|7.1837|7.7092|7.8214|7.5714|8.2653|7.6123|7.8163|7.5|7.3827|7.1582||8.5051|8.7449|8.4949|8.75|9.0561|9.0714|9.1888|9.1735|9.1276|9.8623|10.2449|9.2092|8.8367|9.9031|9.4133|12.102|11.5765|10.9337|12.6174|11.5|12.0306|11.5612|12.2908|11.7245|10.8623|10.8418|10.6684|9.949|10.6582|11.199|10.5153|10.6123|12.7806|12.3265|12.4694|12.1735|12.1939|12.4694|12.75|14.6684|||||||||||||||||14.7194|13.4643|13.6327|12.5408|12.5102|12.5816|12.6531|13.3112|13.7755|13.4439|13.5663|14.0102|13.551|12.8163|12.4847|12.4388|12.1888|13.1327|12.9184|13.3214|14.2245|14.7908|14.3725|15.9388|15.6684|15.8367|15.1378|15.4133|15.2959|15.0714|14.7194|14.898|14.4082|14.9541|16.0204|16.1582|16.2755|16.7755|18.1633|18.5561|||21.3265|20.8419|19.4235|19.2143|19.1531||18.0561|19.6072|20.1633|20|19.8521|21.1939|21.8623|20.4796|20.0714|20.7653|22.2347|22.8572|24.6531|24.2143|25.2398|24.9541|22.7296|20.648|16.4643|15.0408|17.8419|18.3776|17.7551|18.347|21.0153|18.3163|17.949|18.8112|19.051|17.0051|16.449|19.2551
07060|100738|/equities/bright-dairy|SHANGHAICOMP|16.6|14.92|15.56|15.02|15.57|15.52|16.13|15.5|16.95|17.55|17.38|16.73|16.86|17.05|17.73|20.05|21.45|20.28|19.13|20.25|18.86|16.65|15.03|15.76|15.14|14.69|15.05|14.86|15.68|15.78|13.9|13.33|12.7|12.32|12.86|11.72|11.6|11.19|11.1|10.22|10.41|11.43|10.69|11.72|11.24|11.26||11.51|12.47|12.58|12.66|11.91|11.81|11.52|11.27|11.15|11.35|12.04|11.46|10.81|10.32|10.87|10.56|10.45|10.63|11.29|11.14|11.54|11.11|10.9|10.38|10.11|10.56|11.18|11.24|11.91|11.84|10.75|10.79|10.28|9.7|10.39|9.4|10.03|10.17|10.5|10.17|10.78|11.05|10.37|9.94|10.5|9.79|9.65|9.7|8.85|8.66||8.41|8.4|8.5|8.45|8.34|8.36|7.96|8.03|8|8.06|8.3|8.36|7.86|7.77|8.12|8.09|8||9.4|9.37|9.21|9.5|9.62|9.61|9.36|9.59|9.54|10.15|9.92|9.87|9.51|9.87|10.28|10.66|10.98|11.83|11.69|11.69|11.3|11.07|10.8|11.83|12.58|12.75|12.77|12.89|13.37|13.66|12.86|13.21|13|12.58|14.02|15.02|15.45|14.81|15.31|15.15|15.04|14.12|13.69|13.79|14.68|15.26|15.67|14.25|15.09|14.57|14.38||13.29|12.85|13.11|13.09|13.04|12.55|12.58|12.37|12.09|12.33|12.19|12.29|12.61|12.75|12.35|12.13|12.33|11.63|11.62|11.72|11.67|12.54|12.89|12.66|12.99|13.11|13|13.12|12.95|13.04|13.13|13.24|12.98|13.08|12.83|12.94|12.61|13.01|13.21|13.06|12.91|12.98|13.74|13.89|14.18|13.95|14.11|14.18|14.18|13.88|14.2||14.05|14.34|13.77|13.95|14.31|14.71|14.91|14.85|14.65|14.49|13.59|13.93|13.51|12.61|12.27|12.88|12.53|12.9|11.76|12.46|12.67|12.41|11.83|11.29|12.1|11.63|11.87|11.8|11.55|10.87|10.96|10.76
07061|102960|/equities/haibo|SHANGHAICOMP|2.6|2.56|2.74|2.72|2.69|2.65|2.65|2.62|2.77|2.83|2.82|2.77|2.8|2.93|2.94|2.94|3.02|2.98|2.97|2.95|2.97|2.95|3|3.15|3.02|2.9|2.91|2.91|2.93|2.9|2.84|2.86|2.92|2.94|3.02|3.07|3.1|3.02|3.08|3.07|3.28|3.31|2.94|3.11|3.08|2.94||3.24|3.4|3.48|3.53|3.48|3.48|3.3|3.26|3.24|3.23|3.21|3.4|3.51|3.59|3.61|3.69|3.52|3.59|3.87|3.87|3.82|3.7|3.83|3.81|3.98|5.23|5.61|5.39|5.07|5.44|5.58|5.41|5.08|5.23|6.2|6.09|6.3|5.68|6.34|6.04|6.19|6.11|5.9|5.17|5.15|5.21|4.61|4.19|3.97|3.86||3.74|3.69|3.71|3.66|3.51|3.49|3.62|3.82|3.81|3.78|3.79|3.98|3.64|3.67|3.53|3.18|3.31||3.87|4|3.83|3.85|3.99|4.13|3.95|4.29|4.19|4.52|4.26|4.32|4.11|4.3|4.39|4.69|4.61|5.1231|5.3231|5.4769|5.3615|5.2692|5.3154|4.9462|5.1615|5.2|5.1308|5|5.4462|5.5923|5.4538|5.7154|5.5385|5.4692|6.1077|6.2769|6.3077|5.9538|5.7308|5.2692|5.1615|5.2308|5.3308|5.4692|5.4385|5.5|5.8692|6.0846|5.7308|5.7692|5.6308||5.5231|5.7538|5.7538|5.4846|5.6|5.5462|5.5769|5.3846|5.6615|5.5615|5.3|5.2538|5.2077|5.1077|5.1065|5|5.0178|4.8166|4.7633|4.8462|4.7752|4.9763|5.2604|5.2189|5.3787|5.3669|5.2189|5.5976|5.4497|5.4024|5.5681|5.5681|5.4024|5.3432|5.2899|5.3787|5.1183|5.1124|5.3669|5.284|5.1657|5.142|5.2544|5.3669|5.5503|5.7988|5.6331|5.5621|5.5681|5.5681|5.6095||5.8284|5.7929|5.5503|5.7752|5.6331|5.98|6.36|5.93|5.75|5.31|5.65|5.23|5.17|5.01|4.88|4.9|4.99|4.97|4.68|4.76|4.97|5.31|5.24|5.3|5.72|5.51|5.6|5.65|5.51|5.17|5.71|5.3
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.91|4.06|4.19|4.1|4.38|3.92|4.09|4.06|4.93|5.43|3.73|3.68|3.69|3.75|3.74|3.8|3.87|3.85|3.86|3.79|3.76|3.61|3.55|3.72|3.56|3.44|3.65|3.43|3.46|3.44|3.28|3.43|3.39|3.34|3.38|3.4|3.45|3.41|3.69|3.7|3.49|3.97|3.62|3.78|3.59|3.72||3.85|4.11|4.23|4.03|3.94|3.95|3.87|3.89|3.89|3.86|4|4.18|4.09|4.21|4.55|3.92|3.85|3.89|4|4.07|4.05|3.88|3.87|3.78|3.86|4.06|4.25|4.3|4.35|4.57|4.53|4.69|4.51|4.45|4.64|4.65|4.75|5.11|5.38|5.34|5.54|5.7|5.8|5.71|5.87|5.47|5.2|5.24|5.02|4.91||4.87|5|4.97|5|5.14|5.53|5.38|5.46|5.35|5.32|5.38|5.22|5.01|5.1|5.08|4.71|4.97||5.21|5.22|5.17|5.47|5.36|5.34|5.1|5.34|5.28|5.52|5.57|5.69|5.25|5.75|5.31|5.33|5.28|5.38|5.03|5.17|4.94|4.9|4.84|4.97|5.15|5.17|5.28|5.17|5.45|5.58|5.49|5.59|5.61|5.27|5.28|5.31|5.27|5.3|5.38|5.26|5.25|5.25|5.24|5.34|5.28|5.28|5.43|5.39|5.68|5.77|5.89||5.76|5.78|5.81|5.92|5.93|5.9|5.95|5.91|6.04|6.08|6.13|6.12|6.04|5.95|5.86|5.83|5.85|5.93|5.86|5.78|5.62|5.82|5.93|5.93|6.36|6.37|6.24|6.4|6.31|6.34|6.39|6.44|6.24|6.21|6.08|6.11|6.01|6.13|6.24|6.24|6.12|6.15|6.42|6.43|6.71|6.55|6.51|6.35|6.31|6.36|6.44||6.33|6.13|6.04|6.18|6.11|6.09|6.19|6.14|5.95|5.99|6.23|6.4|6.35|6.23|6.18|6.37|6.04|6.09|5.79|5.85|5.75|6.21|6.12|6.41|6.67|6.13|6.26|5.79|5.81|5.52|5.56|5.48
07063|100479|/equities/capital-tour|SHANGHAICOMP|23.67|23.38|24.9|23.84|24.57|21.21|19.07|17.32|16.74|15.92|17.24|17.75|17.6|20.16|18.03|18.4|18.48|19.29|19.21|18.43|17.67|18.63|18.11|18.16|16.61|15.63|15.75|17.25|16.28|16.58|15.35|15.13|15.74|16.36|14.94|14.69|14.36|13.43|14.46|14.86|16.98|17.15|16.27|17.88|17.05|16.8||17.2|20.19|20.12|20.16|20.91|19.75|19.45|18|17.78|17.5|17.27|18.33|17.02|16.83|17.42|17.1|16.79|16.99|17.86|18.04|17.96|17.57|15.99|15.84|15.7|16.68|17.7|17.22|17.36|18.52|17.98|17.81|15.93|15.38|16.53|16.88|17.43|18.77|20.25|21.14|22.23|21.6|23.27|21.98|21.79|19.88|17.88|19.65|17.71|16.84||15.4|15.21|14.98|14.56|15.01|15.96|16.3|17.5|17.35|16.76|16.33|17.99|17.14|18.46|15.97|15.98|16.8||20.25|19.78|17.85|17.84|18.42|18.45|18.71|20.53|20.1|23.88|25.56|25.81|23.93|27.17|27.62|27.33|27.43|26.59|25.07|25.1667|24.4583|22.0083|23.2333|23.0167|23.7083|24.1833|24|24.4333|26.8667|28.4583|26.8833|26.6917|24.7333|23.9333|26.375|27.7417|27.2833|24.5167|25.15|22.4917|22.2667|21.65|21.1833|21.8167|23.7167|24.1833|26.325|24.2333|23.8333|23.85|23.2||24.775|25.0083|25.3667|24.6|24.0917|23.1917|23.8083|22.925|21.3583|22.1833|20.4583|19.9083|19.9583|19.4667|19.2833|19.1583|18.6417|17.0667|18.1|17.9722|18.6389|17.6389|18.9236|19.625|19.0903|20.2778|18.5764|19.1805|18.8403|18.0417|18.2014|17.3542|16.6944|17.1458|17.1389|17.5486|17.0486|16.6042|16.4861|15.875|15.1458|15.4236|16.3472|16.868|17.6667|17.0208|17.8264|17.7083|17.8611|17.2778|16.1805||16.7361|17.9583|15.2292|15.7292|14.6389|13.65|14.04|13.58|13.14|14.35|13.83|14.41|13.95|13.6|13.3|13.33|14.02|14.13|13.63|13.77|13.58|13.25|13.42|13.23|14.63||15.29|15.19|14.45|13.39|13.12|13.61
07064|100622|/equities/butone-info|SHANGHAICOMP|20.88|21.9|23.3|23|23.24|23.03|23.3|23.56|24.16|24.69|24.15|23.45|24.28|25.06|24.66|25.84|25.99|25.83|25.11|26.92|24.74|24.38|25.74|27.43|23.77|22.86|23.01|22.55|23.51|23.26|22.66|23.08|23.25|22.04|23.05|24.02|24.9|24.02|24.39|24.4|25.51|28.08|25.68|29.57|26.74|26.67||28.18|30.6|43.36|37|37|32.97|32.8|33.11|31.73|38.2|36.59|31.13|26.46|27.41|26.36|27.05|24.92|25.68|27.66|27.75|27.99|27.35|27.33|26.9|25.95|28.01|27.96|29.18|30|30.32|28.03|28.47|26.65|27.07|28.99|27.08|29.21|29.61|28.9|28.97|30.21|29.98|31.31|28.18|26.84|25.29|24.75|24.15|23.41|21.83||20.82|22.72|22.67|22.69|22.5|21.99|22.96|22.9|24.19|24.42|23.53|24.46|23.55|23.67|21.18|19.99|19.58||22.58|22.88|22.22|22.51|22.87|22.84|24.82|21.37|20.43|21.24|21.12|21.04|20.42|21.94|20.27|24.82|27.27|27.18|29.7|28.41|28.68|28.57|29.04|29.22|31.79|32.26|33.51|31.03|32.33|33.17|32.07|31.36|30.8|30.44|32.01|34.33|34.72|35.58|36.15|35.98|37.87|38.02|38.4|37.91|36.81|39.47|41.86|40.61|39.6|37.26|38.31|37.78|37.77|37.78|37.72|38.57|37.93|37.17|37.68|36.12|37.04|36.8|35.87|38.22|40.75|41.69|42.1|43.33|43.5|43.95|42.19|42.99|43.68|43.54|46.17|45.15|47.76|49.91|45.22|51.13|51.36|50.86|49.7|49.1|50.64|51.59|49.58|50.05|47.91|55.62|59.05|58.83|60.11|64.56|62.89|57.96|60.89|63.29|63.03|61.22|62.24|61.45|59.08||55.89|56.73||||||||||||||||||||49.14|49.65|46.32|46.32|43.54|42.54|42.89|40.8|36.1|36.79|36.44
07065|100826|/equities/irico-display|SHANGHAICOMP|6.4|6.3|7.74|5.87|4.44|4.23|4.24|4.05|4.17|4.08|4.18|4.06|4.01|4.37|4.45|4.51|4.53|4.76|4.85|4.92|4.71|4.55|4.44|4.82|4.53|4.46|4.49|4.42|4.23|3.91|3.77|4.13|4.06|4.11|3.66|3.93|4.04|3.92|4.1|4.27|4.6|5.07|4.5|4.96|3.7|3.57||3.9|4.19|4.35|4.32|4.24|4.35|3.58|3.5|3.77|3.84|3.8|4.13|4.32|4.58|4.58|4.78|4.52|4.65|5.22|5.19|5.07|4.56|4.68|4.59|4.66|5.35|5.68|5.52|5.1|5.3|5.01|5.32|5.14|4.61|4.93|4.9|4.94|5.15|5.33|6|6.36|6.2|6.64|6.31|6.41|6.24|6.33|6.49|6.17|6.28||4.26|4.29|4.31|4.33|4.17|4.13|4.33|4.4|4.67|4.54|4.64|4.84|4.5|4.45|4.42|4.42|4.75||5.16|5.28|5.33|5.52|5.65|5.98|6.06|6.27|6.11|6.9|6.72|6.74|6.77|7.06|7.08|7.17|7.3|7.52|7.92|8.02|8.11|8.13|8.1|7.66|8.07|8.21|8.66|8.24|8.41|8.76|8.79|8.16|8.29|8.26|8.54|8.27|7.27|7.32|7.5|7.39|7.37|7.07|7.17|7.15|7.2|7.31|8.16|7.92|8.55|8.88|8.81||8.71|9.07|8.86|8.55|8.64|8.89|8.66|8.27|8.32|8.36|7.54|7.99|8.49|7.92|7.86|7.97|8.47|8.48|8.23|7.76|7.57|6.86|7.16|7.22|7.93|8.27|8.12|8.41|8.76|8.77|8.72|8.56|8.54|8.42|8.26|8.18|8.24|8.9|9.36|8.99|9.05|9.14|9.64|9.41|9.9|10.3|10.58|9.97|10.01|10.18|9.46||9.25|9.62|9.64|10.83|10.89|10.84|11.57|11.28|11.16|11.58|13.28|12.19|12.27|11.56|11.94|12.66|12.39|13.04|12.3|10.69|10.56|10.23|7.8|8.06|9.01|||8.08|7.88|7.06|7.05|7.33
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|12.2622|11.9853|12.8639|12.5965|12.1763|12.2336|12.31|12.2622|12.6538|13.5992|13.7329|13.6565|14.0958|13.6661|12.8448|13.4846|14.0194|14.4587|14.7548|14.3155|15.9867|12.4628|11.5651|13.1695|11.6797|10.1135|10.0275|9.55|9.8938|9.4927|8.7096|9.1203|9.3017|9.1203|8.8242|9.3495|9.4641|9.6073|9.8079|9.9798|10.7915|11.5269|10.6005|11.2308|9.7601|9.5882||10.3331|10.5241|10.5814|10.9825|10.2949|10.4668|9.5691|9.3208|9.1107|9.0821|8.9675|9.5405|9.5978|9.5691|9.5596|9.7888|9.5118|9.9511|10.2567|10.696|9.9893|9.1871|9.4163|9.0916|9.0916|9.8079|10.6292|11.0398|10.9825|10.8011|10.4859|11.078|10.2472|9.7888|9.8174|9.8079|9.636|10.4191|10.7438|11.6319|12.1763|12.0999|13.3032|12.5965|12.4055|12.0235|13.3891|10.1039|9.4736|7.8788||7.067|7.2485|7.535|7.449|7.6973|6.8951|7.1339|7.3153|7.6114|7.5159|7.6209|8.3754|7.4968|8.0984|7.0479|6.6182|6.9142||8.6619|8.9961|8.8624|9.2826|9.3972|9.6455|9.4927|9.827|9.7124|10.5432|10.314|10.2376|10.2567|10.7724|10.5241|12.3386|12.1763|12.2718|12.988|13.1981|13.265|13.4369|13.074|13.265|14.3632|14.1722|14.6211|14.0767|14.8503|15.7384|15.2418|14.7452|14.3441|14.5447|15.9772|19.7208|20.8859|18.0878|17.3524|17.553|16.9036|16.4834|16.6171|17.9445|17.8204|19.6635|23.2925|21.7645|20.8286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|9.28|8.71|9.08|8.7|8.57|8.2|8.63|8.27|8.32|8.19|7.93|7.65|7.57|8.14|7.75|7.98|8.28|9.06|7.62|7.56|7.5|7.36|7.39|7.7154|7.1923|7.0538|7.0615|7|7.1|6.9692|6.7923|7|6.9308|6.9385|6.5538|6.7385|6.7154|6.5|6.7231|6.9077|7.2692|7.7462|7.1231|7.9077|7.3923|6.9615||7.5923|7.9923|8.0692|7.4308|7.3231|7.1308|6.7846|6.7385|6.9308|6.9|6.7692|7.1385|6.9692|7.1154|7.0923|7.1692|6.9923|7.1231|7.6|7.9|7.7846|7.2692|7.4154|7.1923|7|7.5308|7.9154|8.0538|7.8769|8.1846|8.3462|8.3462|7.9615|8.2231|9.2462|8.8923|8.8154|9.0846|9.6385|9.6769|10.5769|10.2615|10.8769|10.3923|12.4|11.1538|11.2769|7.6308|7.5538|6.7769||6.3615|6.9154|6.6538|6.6846|6.7308|6.7923|6.9385|7.2923|7.5538|7.3462|7.5615|8.0077|7.6|7.6154|7.6|7.3538|7.9231||8.7615|8.7077|8.6308|8.7308|8.5154|8.7308|8.5692|8.7923|8.6462|9.0154|8.7692|8.8|8.2385|8.8231|7.8231|8.7769|9.1154|9.0154|9.4231|9.3385|9.6385|9.5385|9.3462|9.2769|9.5692|9.8615|10.0615|9.6385|10.3769|9.9462|9.6154|9.3|9.2|8.6846|9.0538|10|9.8769|10.2385|10.2769|10.1923|9.9462|10.1692|10.0308|10.3077|10.1154|10.1231|10.7308|10.3846|11.2462|11.4|11.7||12|12.1462|12.2308|11.9385|11.4692|11.4923|11.5692|11.2615|11.5462|11.2231|10.8231|11.0846|11.5077|10.8923|10.7692|10.9846|10.6923|10.2231|10.3923|10.9615|10.9|11.2077|11.2077|12.1385|12.5769|12.4615|12.2538|12.5846|12.8385|13.1231|12.7308|12.8692|12.7846|12.7692|12.3077|12.4077|12.3077|12.6462|13.1154|12.5615|13.0769|13.0692|14.0923|13.7615|14.0308|14.5846|14.7692|13.8231|14.4385|14.2385|14.0615||13.6154|13.5308|13.2077|12.8539|12.4615|17.08|17.44|16.75|16.95|17.03|18.37|19.63|19.36|19.23|19.47|19.99|19.71|19.51|16.73|16.44|14.9|15.85|15.45|15.49|16.42|16.18|16.12|15.67|15.4|13.99|14|15.05
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.9|5.9|6.09|6.19|6.05|5.89|5.93|5.86|6.15|6.25|6.22|6.17|6.42|6.63|6.56|6.61|6.79|6.98|6.77|6.84|6.9|6.74|6.76|7.15|6.85|6.48|6.3|6.23|6.3|6.05|6.01|6.05|6.14|5.82|5.72|5.88|5.95|5.92|5.97|6.12|6.31|6.95|6.25|6.75|6.49|6.34||6.73|7.06|7.15|7.05|6.9|6.97|6.86|6.75|6.66|6.67|6.59|7.3|7.38|7.35|7.38|7.67|7.56|7.64|8.05|8.38|8.03|8|8.28|7.88|8.12|8.72|8.18|8.03|7.63|8.1|7.87|7.96|7.47|7.56|7.86|7.98|8.57|9.15|10.07|10.33|11.96|11.14|11.14|10.34|9.98|10|9.11|8.62|7.27|7.08||6.66|6.94|7.1|7.09|7.04|7.05|7.35|7.55|7.7|7.86|7.72|8.27|7.81|7.94|8.14|8.25|8.89||8.79|8.87|8.83|8.86|8.79|8.85|8.93|9.42|9.12|9.48|9.16|9.43|9.02|9.69|9.66|10.11|11.2|11.76|10.91|11.06|11.08|11.71|11.19|11.21|11.11|9.92|10.15|9.49|10.4|10.33|10.23|9.82|9.56|9.15|10.07|11.83|10.34|10.54|10.67|10.42|10.15|10.22|10.27|11.21|11.26|11.48|12.53|12.45|13.17|13.48|13.43||13.15|13.2|13.99|14.09|13.99|13.6|13.88|13.6|14.49|14.53|14.86|13.87|14.34|14.04|12.57|12.77|12.65|12.29|12.85|12.93|13.04|13.77|13.67|13.32|13.71|13.95|13.46|14.46|14|13.55|13.62|13.47|13.34|12.98|13.08|12.99|12.88|13.25|13.71|13.54|13.59|13.77|14.56|14.76|15.05|15.19|15.71|14.93|15.88|15.53|15.28||14.76|14.83|14.74|15.41|15.44|15.84|16.25|16.16|15.96|15.9|17.01|17.06|16.46|15.05|13.91|14.31|14.32|14.27|13.46|13.87|13.84|15.03|15.32|15.46|17.73|16.7|15.75|15.9|16|14.68|15.07|14.92
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.4931|2.4129|2.502|2.591|2.4574|2.4485|2.5198|2.4129|2.4931|2.6622|2.6355|2.4664|2.404|2.5643|2.7157|2.4842|2.5554|2.5999|2.6533|2.8047|2.7513|2.217|2.128|2.2527|1.9944|1.8965|1.9499|1.8965|1.9143|1.9054|1.9232|1.9499|2.0034|1.9855|1.9499|1.9855|1.9321|1.9321|1.9588|2.0212|2.0924|2.1636|1.9855|2.1013|2.0123|1.941||2.1102|2.1814|2.1903|2.1814|2.1013|2.128|2.0657|2.0657|2.039|2.0568|2.0212|2.0835|2.1636|2.2527|2.2349|2.2349|2.1636|2.1903|2.2438|2.2972|2.2972|2.1547|2.1369|2.0835|2.0479|2.1547|2.1814|2.2349|2.2616|2.3773|2.3684|2.4396|2.3506|2.3595|2.4842|2.4574|2.4129|2.4664|2.5554|2.6088|2.8759|2.8403|2.867|2.8314|2.9383|2.778|2.867|2.5999|2.404|2.3684||2.1992|2.1369|2.1814|2.44|2.33|2.32|2.38|2.48|2.52|2.48|2.47|2.64|2.43|2.46|2.31|2.24|2.27||2.61|2.74|2.7|2.68|2.7|2.82|2.77|3|2.96|2.97|2.94|2.83|2.72|2.87|3.12|3.27|3.27|3.34|3.19|3.26|3.18|3.17|3.02|3.01|3.06|3.06|3.12|3.02|3.23|3.24|3.16|3.13|3.08|3.01|3.19|3.43|3.4|3.45|3.35|3.29|3.41|3.56|3.49|3.63|3.56|3.63|3.81|3.72|3.8|3.83|3.92||3.75|3.79|3.87|3.84|3.87|3.85|3.93|3.58|3.56|3.59|3.58|3.66|3.79|3.68|3.67|3.85|3.89|3.94|4.03|3.95|3.49|3.79|3.77|3.99|4.28|4.42|4.36|4.285|4.35|4.28|4.22|4.385|4.315|4.325|4.075|4.075|4.075|4.335|4.515|4.425|4.68|4.73|4.96|5.17|5.02|5.035|5.085|5.17|5.015|5.245|4.815||4.68|4.705|4.675|4.835|4.845|4.765|4.85|4.78|4.725|4.79|4.955|4.985|4.95|4.91|4.725|4.93|5.055|5.15|4.895|5.095|5.03|5.07|5.13|5.285|5.795|5.68|5.665|5.645|5.59|5.175|5.275|5.43
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.24|5.2|5.6|5.47|5.38|5.25|5.3|5.14|5.46|5.55|5.5|5.39|5.59|5.57|5.34|5.63|5.81|5.94|5.9|5.92|5.71|5.57|5.61|6.28|5.58|4.77|4.77|4.57|4.71|4.56|4.52|4.66|4.82|4.71|4.63|4.92|4.9|4.83|5.03|5.21|5.82|5.75|5.28|5.64|5.24|4.95||5.36|5.57|5.61|5.59|5.19|5.31|4.97|4.74|4.66|4.72|4.74|4.91|4.9|4.93|4.92|5.04|4.97|5.04|5.2|5.49|5.2|4.89|4.99|4.71|4.68|4.95|5.1|5.18|5.22|5.79|5.29|5.34|4.99|4.89|5.06|5.06|4.94|5.28|5.55|5.85|6.14|6.15|6.45|6.3|6.25|5.95|6.23|5.76|5.28|4.56||4.44|4.59|4.64|4.71|4.81|4.26|4.44|4.4|4.52|4.58|4.51|5.01|4.55|4.84|4.75|3.49|3.63||4.2|4.27|4.07|4.12|4.14|4.27|4.17|4.3|4.24|4.68|4.6|4.56|4.56|4.67|4.47|5.07|5.3|5.44|5.76|5.94|6|6.04|5.94|5.91|6.15|6.17|6.26|5.93|6.43|6.57|6.37|6.29|6.07|6.16|6.72|7.29|7.63|6.46|6.59|6.17|5.93|6.12|6.19|7.08|7.09|7.43|8.25|8.06|8.69|8.75|9.33||9.23|9.39|9.6|9.52|9.87|8.92|8.78|8.64|9.07|8.61|8.69|9.65|10.1|10.06|10.16|10.01|10.13|10.11|10.15|10.34|10.79|10.1|10.52|10.05|11.4|11.79|11.66|12.56|12.32|10.96|10.5|10.42|11.01|9.11|7.73|7.81|8.2|7.8|7.67|||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|18.0769|18.9692|18.6923|17.9615|18.4462|18.8462|19.0462|17.6539|18.5154|19.0769|19.2769|18.5462|18.9539|19.6308|19.2923|21.3692|22.2385|22.4539|22.3077|23.8462|21.0231|20.0769|20.1077|21.4615|19.1692|17.8077|17.8077|18.0769|18.2231|17.6308|17.3462|17.9385|17.8692|16.8462|16.9462|17.3923|17.4462|16.8385|17.9154|19|19.0385|20.7769|19.6923|22.5308|20.9462|20.2231||21.0385|22.6077|21.8923|21.4692|19.2077|19.7692|19.8615|19.3154|18.5308|18.6462|18.2539|19.5539|18.8231|19.2308|18.5923|19.1692|19.2846|19.5846|20.9154|21.3385|20.7539|16.1308|15.6077|14.4615|13.8692|15.5846|15.9923|15.7|15.8846|16.6231|16.3769|16.9539|16.2|15.9692|17.5231|15.9154|15.3846|16.6385|17.3154|18.2692|20.8385|19.6385|19.8539|18.3462|18.8846|15.9923|16.7462|14.7385|14.3077|13.5539||12.8692|13.1154|13.3154|13.3308|12.9231|12.1308|13|12.9462|13.6154|13.7231|13.9769|14.2|12.6077|12.9769|12.2385|12.4846|12.5846||15.0231|15.3462|15.3077|15.2462|14.9231|12.9615|12.9769||||||||||||||14.7769|15.0462|17.0308|15.4|14.4615|14.1538|14.4846|12.3385|13.5462|13.6308|13.2462|11.5077|11.4538|11.3692|11.9231|13.7692|13.8923|14.7769|15.3154|15.1692|15.5539|15.5077|15.5077|16.8385|17.6539|16.8923|16.3308|15.8539|15.7308|15.7077|16.5385||16.4769|16.2462|15.9231|16.2846|16.0462|15.6|15.7077|14.8615|15.4|15.8308|15.3539|16.1462|16.4385|16.4385|16.4769|16.6077|16.6539|16.4615|16.6231|16.9539|16.2308|16.8231|16.9385|17.0462|17.9923|23.68|23.36|23.52|23.72|23.97|24.2|25.05|24.13|24.5|24.21|24.07|23.92|24.69|24.94|24.18|24.25|24.19|25.96|26.85|26.94|27.42|27.78|27.94|27.3|28.04|28||25.9|26.33|26.4|26.96|26.85|27.09|27.84|27.07|26.87|27.08|29.56|28.62|28.56|28.42|26.73|25.98|27.17|27.41|25.92|25.43|25.48|26.7|27.09|26.52|29.29|28.04|28.63|28.18|27.62|24.37|24.46|26.33
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|12.06|11.77|12.57|12.85|11.1|11.06|12.61|10.7|11.19|11.55|10.22|9.59|9.74|10.58|9.85|10.07|9.46|9.24|9.39|9.22|9.24|8.79|8.7|8.94|8.64|8.45|8.44|8.42|8.9|9.08|7.99|8.14|8.91|8.5|8.85|8.63|8.67|8.47|8.48|8.54|8.54|9.03|8.37|8.82|8.4|8.35||9.13|9.49|9.73|9.61|9.23|9.36|9.17|9.15|9.07|9.17|9.11|9.7|9.65|9.38|9.85|9.46|9.23|9.22|9.82|9.83|9.4|9.11|9.1|9.08|8.85|9.28|9.61|9.75|9.99|10.73|10.36|9.89|9.08|8.92|9.21|8.88|8.95|9.22|9.92|10.13|11.98|10.19|10.54|10.36|10.39|10.2|9.76|9.83|9.27|8.95||8.51|8.8|9.01|9.02|8.79|8.53|8.62|8.65|8.96|8.83|8.82|9.69|8.81|8.76|8.57|8.37|8.18||9.31|9.57|9.66|9.99|10.32|10.9|11.28|11.82|11.36|12.07|12.22|11.85|11.33|12.24|11.93|13.26|14.02|13.66|15.7|12.98|12.83|12.21|11.77|11.65|12.2|12.21|12.2|11.01|12.1|12.38|12.26|11.22|11.01|10.7|11.91|13.35|13.33|13.31|13.84|13.99|13.81|13.81|13.17|14.3|14.26|15.37|17.35|16.66|17.52|17.16|17.9||17.26|18.04|18.44|17.76|17.9|17.41|17.13|16.77|17.4|18.62|17|18.98|20.79|19.79|18.24|18.81|18.71|18.19|18.54|20.45|20.75|21.94|22.94|21.87|23.87|27.2|27.8|35.81|31.9|30.42|31.1|28.45|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.86|13.55|14.45|15.11|15.15|15.07|14.94|14.83|15.66|15.69|15.76|15.38|15.4|16.01|15.62|16.01|16.67|17.22|17.56|18.29|18.11|17.55|17.07|18.06|17.15|15.54|16.23|16.26|15.16|15.58|14.61|14.47|14.39|14.43|14.83|14.93|14.89|14.8|15.41|15.26|15.31|16.01|15.2|16|15.53|15.5||16.88|17.9|18.1|18.25|17.09|16.96|16.96|16.65|16.34|16.31|16.31|17|17.13|17.54|17.48|17.58|17.48|17.5|17.87|18.2|17.93|17.23|17.43|17.2|17.23|17.84|18.04|18.03|18|18.46|18.8|19.02|18.58|18.3|18.63|18.57|18.85|19.08|19.87|19.75|20.78|21.63|23.21|22.19|21.98|21.02|20.82|20.68|19.85|19.29||18.73|18.86|18.84|18.57|18.69|18.39|18.35|19.19|19.8|19.43|19.49|20.32|19.57|19.77|18.95|18.38|19.05||20.86|20.8|20.46|20.95|21.02|20.02|20.45|21.23|20.82|20.91|21.3|20.4|19.5|21.29|22.25|23.8|24.21|25.18|23.12|22.91|23.11|22.68|22.55|22.41|23.14|23.34|23.86|23.24|24.66|24.61|23.87|23.53|23.1|22.92|25.13|25.53|25.72|25.35|26|25.72|25.93|26.67|25.67|26|25.64|26.29|27.63|27.58|28.09|28.61|28.42|27.8|27.79|28.45|27.9|27.77|27.92|27.98|27.55|27.15|28.12|27.79|27.58|28.22|28.05|28.16|27.76|28.12|28.08|27.99|27.63|28.01|27.68|28.98|29.65|30.77|31.53|32.83|32.95|34.69|33.4|33.44|33.9|34.69|33.35|34.31|32.82|33.54|33.61|33.02|32.68|32.03|31.72|32.84|34.3|35.02|36.77|35.33|34.72|33.86|32.46|32.5|32.3||32.03|32.19|31.08|31.8|32.27|32.75|36.79|33.31|31.77|30.95|30.18|31.12|30.38|30.19|28.64|29.81|30.24|30.57|28.39|28.44|30.38|32.62|34.02|31.03|32.74|30.87|31.93|31.65|30.44|28.15|27.56|29.04
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.43|8.22|8.55|8.23|8.35|7.95|7.62|7.62|7.87|8.15|8.33|8.26|8.59|9.48|8.97|9.33|8.72|8.61|8.66|8.4|8.42|8.18|8.65|8.3|7.94|7.66|7.75|7.8|8.1|7.91|7.35|7.71|7.82|7.86|8.04|7.83|8.13|7.99|8.32|8.35|8.31|8.66|8.17|9.15|7.9|7.84||8.65|9.51|9.58|9.59|9.87|8.93|8.83|8.67|8.48|8.35|8.38|8.77|8.7|9.57|9.15|9.47|9.47|9.53|9.86|9.73|9.51|9.11|9.28|9.03|8.88|10.17|9.52|9.51|9.56|9.75|9.77|10.7|9.14|8.89|9.22|9.23|9.39|9.68|10.3|10.65|12.28|11.77|12.06|11.54|11.2|10.1|10|10.06|10.16|9.19||8.77|8.91|9.05|9.1|8.87|8.77|8.86|8.76|9.05|8.91|9.16|9.56|9.25|8.94|8.49|7.99|8.48||9.78|9.87|9.52|10.35|9.94|9.81|9.71|10.15|10.05|10.87|10.59|10.72|10.19|10.93|11.62|12.36|14.8|13.92|11.78|12.11|12.55|11.9|12.25|11.92|11.23|11.52|11.91|10.64|11.23|11.48|11.16|11.04|10.97|10.52|11.24|12.06|12.04|12.07|12.76|11.99|11.88|12.09|12.05|12.88|12.85|13.23|14.26|13.92|14.48|14.25|14.69||14.9|14.77|14.88|15.01|14.96|14.36|14.33|13.92|14.19|13.97|13.84|14.86|15.34|15.33|15.39|15.5|14.52|14.29|14.71|15.49|15.18|15.99|16.33|16.87|17.52|18.19|18|19|19.03|19.11|19.15|19.29|19.03|18.89|18.57|18.85|17.93|18.97|19.87|19.64|20.72|21.5|20.66|20.17|21.89|20.74|20.26|19.58|18.72|19.43|18.47||18.45|19.19|19.01|19.61|18.56|18.37|18.34|17.63|17.63|17.59|18.52|18.91|18.66|17.93|17.46|17.58|18.46|18.21|17.07|17.19|17.07|18.89|19.27|20.09|21.5|20.78|20.92|22.98|20.77|18.87|20.28|19.49
07080|100389|/equities/yidong|SHANGHAICOMP|14.21|14.05|15.45|15.7|15.54|14.68|15.49|14.77|14.34|14.72|14.39|14.15|13.98|14.71|14.45|15.89|15.5|15.26|15.54|16.55|15.75|17.28|15.36|15.3|13.78|13.5|13.63|13.25|13.18|13.44|13.15|14.15|13.53|13.26|15.44|13.09|13.16|11.16|11.29|11.3|11.44|12.26|11.28|12.41|11.42|11.34||12.91|13.54|13.78|13.81|13.31|13.35|13.04|13.01|12.79|12.72|12.78|13.48|13.74|14.31|14.2|14.64|14.1|14.14|15.07|15.66|15.65|15.22|14.79|14.34|14.08|14.96|15.92|15.49|15.42|16.19|15.4|15.94|14.88|14.6|15.23|15.03|15.05|15.83|16.93|16.76|19.97|20.29|19.57|18.48|19.14|18.6|18|16.4|15.88|14.87||14.33|14.6|14.96|15.22|14.88|14.11|15.19|14.87|15.35|15.11|15.49|16.3|14.99|15.19|15.1|13.95|14.57||17.28|17.51|17.48|17.1|17.32|17.68|18.01|18.22|18.92|20.12|18.2|18.38|17.51||||||||||||||||||||19.4|18.98|19.5|22.85|22.79|24.07|25.21|24.6|25.4|25.98|25.42|24.8|23.96|23.86|26.18|25.22|28.43|28.68|29||29.69|29.16|32.52|31.56|32.58|33.4|34.67|32.57|34.9|34.7|32.92|30.97|30.04|25.05|25.02|25.88|25.61|20.81|22.07|24.19|23.51|25.37|27.21|29.05|33.62|34.17|34.39|33.92|34.09|35.04|35.89|36.9|36.72|44.2|44.9|42.31|42.79|40.61|33.13|27.99|28.95|29.4|29.17|29.03|29.59|27.41|26.94|25.67|24.76|26.13|24.02||22.81|23.46|22.85|23.53|22.91|22.12|22.43|21.69|21.52|21.4|23.07|23.6|23.5|21.87|20.44|20.71|20.43|20.5|19.41|18.97|19.24|21.51|21.97|21.87|24.71|22.73|21.78|21.79|21.33|19.25|20.39|20.7
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.27|5.29|5.45|5.28|5.43|5.49|5.35|5.24|5.65|6.03|5.43|5.2|5.3|6.01|5.72|5.89|6.75|7.14|6.12|6.04|5.04|4.11|4.05|4.01|3.72|3.3|3.34|3.25|3.3|3.37|3.17|3.31|3.48|3.48|3.62|3.72|3.88|3.78|3.81|3.73|3.75|3.96|3.55|3.43|3.19|2.95||3.17|3.17|3.04|3.02|2.83|2.81|2.75|2.76|2.7|2.68|2.67|2.8|2.77|2.76|2.82|2.7|2.65|2.67|2.76|2.83|2.82|2.68|2.66|2.6|2.57|2.73|2.77|2.87|3.05|3.25|3.17|3.24|3.15|3.07|3.14|3.18|3.3|3.34|3.36|3.34|3.69|3.55|3.61|3.59|3.44|3.3|3.14|3.17|2.9|2.83||2.78|2.74|2.79|2.81|2.66|2.61|2.62|2.81|2.88|2.81|2.81|2.93|2.81|2.82|2.71|2.6|2.68||3|3.01|2.98|2.97|3.01|3.03|3|3.19|3.02|3.17|3.01|2.94|2.9|2.98|3|3.17|3.28|3.27|3.41|3.45|3.5|3.44|3.45|3.5|3.54|3.5|3.6|3.4|3.61|3.82|3.6|3.62|3.53|3.39|3.68|4.21|4.22|4.26|4.34|4.21|4.19|4.26|4.15|4.28|4.2|4.28|4.64|4.55|5.01|5.08|5.44||5.76|6.02|5.81|5.81|5.03|4.89|4.87|4.47|4.49|4.64|4.53|4.67|4.63|4.83|4.82|4.74|5.01|5.1|4.85|4.67|4.32|4.73|4.55|4.57|5|4.64|4.48|4.52|4.43|4.46|4.52|4.68|4.52|4.53|4.29|4.3||4.37|4.34|4.28|4.3|4.35|4.53|4.57|4.62|4.53|4.55|4.39|4.46|4.52|4.52||4.45|4.65|4.57|4.7|4.33|4.33|4.4|4.28|4.21|4.2|4.35|4.44|4.38|4.23|4.13|4.14|4.22|4.29|4.17|4.2|4.21|4.64|4.71|4.77|5.3|4.99|4.99|5.05|4.99|4.71|4.79|4.64
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.29|5.31|5.69|5.7|5.62|5.48|5.41|5.38|5.66|5.65|5.65|5.47|5.49|5.79|5.72|5.84|5.87|5.65|5.58|5.46|5.49|5.31|5.37|5.54|5.32|5.18|5.46|5.4|5.37|5.34|5.21|5.24|5.25|5.19|5.14|5.24|5.24|5.22|5.39|5.39|5.57|5.7|5.34|5.9|5.95|6.42||5.87|6.34|6.35|6.25|6.06|6.1|6.07|6.01|5.98|5.95|5.8|6.02|6.07|6.13|6.09|6.19|6.16|6.25|6.49|6.65|6.59|6.28|6.45|6.44|6.24|6.78|6.68|6.63|6.75|6.86|6.81|6.78|6.63|6.59|6.71|6.68|7.02|7.25|7.27|7.07|7.55|7.49|7.74|7.27|7.56|7.25|6.95|7.13|6.91|6.71||6.59|6.71|6.68|6.77|6.72|6.52|6.56|6.62|6.51|6.37|6.18|6.65|6.14|6.29|6.03|5.81|6.33||6.61|6.65|6.45|6.08|5.87|5.59|5.56|5.74|5.54|5.83|5.68|5.66|5.63|5.69|5.56|5.94|6.22|6.43|6.53|6.66|6.51|6.51|6.46|6.39|6.71|6.49|6.9|6.44|6.89|6.91|6.77|6.71|6.63|6.41|6.99|7.24|7.06|7.04|6.99|6.95|6.85|6.86|6.9|6.91|6.83|6.93|7.33|7.23|7.42|7.45|7.74||7.68|7.62|7.7|7.78|7.82|7.37|7.39|7.16|7.34|7.47|7.17|7.28|7.6|7.47|7.29|7.38|7.3|7.07|7.19|7.33|7.26|7.64|7.9|8.12|8.48|8.57|8.33|8.49|8.57|8.54|8.64|8.7|8.45|8.52|8.4|8.33|8.23|8.39|8.55|8.31|8.24|8.36|8.75|8.79|9.33|8.93|8.91|8.87|8.71|8.69|8.65||8.42|8.71|8.64|8.96|8.85|8.94|9.04|8.69|8.54|8.69|8.71|8.94|8.57|8.48|8.11|8.44|8.85|8.89|8.57|8.35|8.61|8.1|7.51|7.54|8.2|7.94|7.91|7.83|7.77|7.12|7.22|7.42
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.95|14.58|14.55|14.98|16.5|15.93|16.53|15.76|14.59|14.19|13.74|13.22|13.76|15.53|14.12|15.22|15.5|16.05|15.1|13.64|12.06|11.77|12.38|13.89|12.17|11.61|12.06|12.42|11.52|10.59|10.5|11.67|11.5|11.1|11.06|11.67|11.98|12.86|12.35|12.62|15.72|15.64|14.57|15.79|15.1|16.26||15.41|16.47|16|13.92|12.73|12|10.2|10.75|9.63|9.95|10.17|9.6|9.48|9.41|8.69|8.96|8.79|8.83|9.2|9.32|9.14|9.11|8.36|8.29|7.92|8.34|8.66|8.89|9.48|9.81|9.68|9.88|9.45|9.35|9.79|9.68|9.95|10.71|11.83|13.5|14.47|14.51|14.39|13.68|14.01|13.49|13.27|13.26|12.68|12.6||12.32|12.35|12.22|12.26|12.17|12.1|12.53|12.57|13.06|12.33|12.41|13.14|12.43|12.82|12.51|12.16|12.87||14.08|13.66|13.82|13.95|13.5|13.78|12.3|13.14|13.08|13.77|13.69|14.23|14.11|14.3|13.58|13.73|14.36|14.9|15.97|15.29|14.87|14.48|14.81|14.75|14.96|14.41|14.67|13.4|13.84|13.77|13.4|13.06|12.67|12.38|13.4|15.66|15.9|16.17|16.26|15.64|15.68|16.03|16.26|17.35|17.25|18.34|20.56|19.75|20.32|20.12|21.19||19.61|20.23|19.56|19.78|20.43|19.65|19.5|19.08|19.37|19.16|18.54|20|20.87|20.19|19.65|20.08|20.23|19.36|19.64|21.39|21.74|21.86|22.88|22.28|23.1|25.56|25.87|30.3|28.14|28.04|27.64|28.02|26.65|24.63|23.05|23.07|23.85|22.58|16.53|||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.25|10.87|11.5|11.32|11.28|10.87|10.97|10.85|11.28|11.62|11.52|11.41|11.4|12.1|11.99|12.93|12.56|13.12|12.8|12.66|12.12|11.94|11.28|11.87|11.03|10.82|10.9|10.7|10.96|10.67|10.61|10.85|11.1|10.8|11.16|11.8|10.82|10.77|10.87|11.02|11.49|12.01|10.98|12.34|11.32|11.47||12.33|12.9|12.81|12.8|12.44|12.4|12.24|12.16|12.03|11.93|11.7|12.52|12.34|12.45|12.33|13.37|12.08|12.18|12.98|13.24|13.03|12.28|12.23|11.97|11.68|12.57|13.05|13.06|13.57|14.19|12.45|12.89|12.51|11.7077|12.7308|12.5846|12.6308|12.9615|13.7154|15.2462|16.2154|15.3846|14.8077|14.0692|13.8308|12.8231|12.6923|12.5539|11.9231|11.4||10.9769|11.1385|11.5462|11.6615|11.8308|11.0231|10.8308|11.1538|11.4692|11.3923|11.3846|11.6923|10.8769|11.1|10.8154|10.5769|10.3308||12.0769|12.1692|12.2308|12.1846|11.3462|11.5|11.1538|11.7|11.3385|12.0539|11.7538|11.7231|11.2846|11.5231|11.1923|12.1231|12.7846|12.8846|13.8615|13.8462|13.9154|13.6769|13.3308|14.3308|14.4769|14.3077|14.4538|13.2769|14.0846|14.1846|13.7385|13.0231|12.8462|12.4692|13.8385|14.8846|14.7846|15.2539|15.4|15.3615|15.2231|15.3539|15.5|15.7846|16.2231|16.7385|17.8769|17.5462|18.5308|18.4846|19.0231||18.6077|18.4077|19.0308|18.6077|18.7308|17.8846|17.6615|17.3462|17.8539|17.5231|17.3|18.5231|19.2846|19.3846|18.6539|18.5462|18.5385|18.1846|18.1769|18.8769|18.6462|20.3769|20.5923|20.8615|22.6462|23.2462|22.4539|22.1308|22.4692|22.5769|23.6846|23.1615|22.8692|22.4539|21.8077|21.6615|21.5539|21.8769|22.3692|21.2231|21.7539|20.4846|21.7154|21.9539|23.3539|23.3692|22.7923|22.9308|22.5|22.6385|23.2462||22.0692|22.7923|23.4923|23.7615|23.3385|24.59|24.88|25.25|24.8|24.82|26.6|25.17|24.02|21.55|20.39|20.38|20.98|20.58|19.55|19.43|19.61|21.55|22.35|21.69|22.73|21.49|22.29|23.12|22.45|20.34|18.62|18.29
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|104.3215|93.7715|92.5572|86.1429|90.7143|91.75|88.7143|86.2|84.8715|84.7357|85.7072|83.5857|86.9286|90.5358|89.6215|93.2643|89.1|90.7858|92.9429|91.8857|92.8429|87.3643|85.5215|89.65|86.4643|85.7143|88.2072|87.5643|87.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|27.78|25.32|41.11|64.93|57.31|63.22|60.96|57.65|54.28|53.82|44|41.28|42|45.07|43.16|42.83|40.71|36.92|31.79|27.33|28.42|27|27.51|27.5|27.38|32.02|29.02|23.69|24.7|20.78|22|27.41|28.99|29.12|29.06|30.95|26.89|26.93|26.17|27.6|27.35|29.68|23.76|25.3|20.93|19.9||22|24.66|22.22|22.06|21.36|18.04|18.2|17.5|17.73|18.75|17.61|18.06|18.03|17.21|18.5|17.41|16.81|16.91|17.88|18.95|18.78|17.17|16.76|15.73|15.19|15.63|16.03|15.86|16.08|16.22|16.03|16.05|18.03|17.15|17.46|15.83|15.9|15.83|16.12|16.33|17.34|17.68|17.01|16.8|16.75|15.78|15.53|15.69|14.62|13.93||13.25|14.21|15|15.09|15.02|15.6|16.34|16.07|16.48|16.37|16.58|18.36|17.31|18.01|16.52|17.43|16.1||17.27|16.81|16.9|17.21|17.16|17.63|17.52|18.77|18.62|21.12|21.59|22.56|20.68|21.98|20.59|24.15|24.7|23.2|29.38|24.18|23.49|22.15|21.79|21.39|25.27|24.48|23.44|21.6|21.29|23.21|19.92|19.53|18.62|18.84|28.15|24.89|27.01|21.93|13.62|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|19.641|19.9423|21.9872|22.4231|20.1026|19.6154|20.5577|19.2308|19.1538|18.2308|18.1026|17.5833|18.0513|18.5962|18.359|19.5705|19.3333|18.3782|18.1667|18.859|19.032|19.0449|18.7756|20.4936|18.6859|17.8782|18.0128|17.2436|18.1474|16.7244|16.9038|17.6282|17.1218|16.9679|16.2115|16.0833|15.8141|16.4808|16.9103|17.0385|17.6282|19.1987|18.6859|21.2051|20.0769|18.9744||17.8333|18.5897|18.0449|17.7885|17.5385|15.8974|15.6859|14.9231|13.109|12.9167|12.7885|13.2885|13.4679|13.9167|14.3013|14.2949|14.0577|14.3077|15.5833|15.1667|14.3141|14.0321|14.7179|13.9359|13.3013|14.5|14.9423|14.1026|14.0577|14.4359|14.25|14.2051|13.4231|13.0128|13.3654|13.1474|13.8974|14.6474|15.0321|14.9679|15.859|15.9103|16.3846|16.0833|16.3205|15.8654|16.4103|15.8974|15.7628|15.2949||14.1346|13.9487|13.6538|13.5577|13.0128|12.5641|12.9103|13.0449|13.7756|12.9936|12.8077|13.5128|12.4744|12.5385|11.5513|11.0833|11.8269||13.9679|14.109|14.1667|14.9038|14.8782|14.1795|14.0897|14.2885|13.9872|15.5256|14.2436|14.1603|13.7179|14.3269|14.2308|15.858|16.5138|16.3462|17.712|17.6479|17.3422|17.1598|18.3777|18.4517|19.3787|19.0976|18.7722|17.4359|19.0533|18.9497|18.1903|17.6578|17.5345|16.8047|17.4556|18.9103|18.9645|19.5957|19.5858|20.0099|20.4586|21.6617|22.1351|21.1489|21.1045|20.6805|21.9034|20.7396|19.9951|19.3836|20.0937||19.2505|19.5316|19.2604|19.4527|19.571|18.4566|18.1706|17.5|18.1262|18.4665|18.1164|20.0937|20.429|18.9793|18.6933|19.4204|19.246|18.6239|18.988|20.767|20.7101|20.4256|21.1387|20.2018|20.3763|21.5787|27.6972|32.1302|30.2515|29.5907|29.0631|29.6844|26.5237|26.9329|27.4063|26.8146|26.5828|26.0306|29.931|31.0207|31.8984|34.3886|36.9379|39.285|40.4487|25.1183|15.5967|||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.6|11.49|12.33|13.29|13.35|14.29|14|13.64|14.7|15.63|13.62|12.91|13.04|14.28|15.13|15.69|17.25|16.39|13.66|13.72|12.05|10.32|10.71|10.87|10.64|11.62|10.4769|9.9462|10.0692|9.7538|9.4538|9.4769|9.2769|8.8308|8.9077|9.1231|9.1692|9.2538|9.0462|9.5385|9.3692|9.9692|9.3692|9.6923|9.0846|9.0385||9.9846|10.5308|10.6846|10.8615|10.8462|11.1538|11.2923|11.7077|11.4308|11.7692|11.2308|11.8539|11.3154|10.9385|11.3|11.2|11.0769|10.9923|11.1385|11.4692|11.7231|10.5692|10.6308|10.2692|9.9769|10.5077|10.6462|10.4|9.9462|10.9|10.2308|9.6923|9.5077|10.4396|10.3187|9.4945|9.6758|9.8077|9.6923|9.8407|10.3572|10.0165|10.033|9.8572|9.9231|10|9.3517|9.5|9.2143|9.1758||9.0165|8.8901|8.6868|8.6593|8.8132|8.8736|9.1209|9.0604|9.0989|9.3462|9.4286|10.0385|9.7692|9.0495|8.7473|8.7637|8.9286||9.2308|9.0495|8.7253|8.4286|8.5055|8.5055|8.1374|8.1978|8.6099|9.6264|10.1703|10.3846|9.1703|10.1319|10.0165|9.7033|8.978|9.1374|9.7528|10|9.0385|8.5604|8.555|8.3571|8.956|8.7033|8.5659|7.7253|8.3187|9.2418|7.978|7.8626|7.8352|7.6209|8|9.2363|9.2582|9.3846|9.2473|9.3571|8.989|9.2857|9.4396|10.2418|10.6813|11.1154|12.6703|12.3132|13.3462|13.0495|14.4506||14.1484|14.1209|13.5989|13.5989|13.3572|12.6264|12.2088|11.8407|12.6868|13.2912|13|14.3736|14.555|13.9011|13.7857|14.489|14.1539|13.3077|13.3022|15.9506|15.3901|15.478|15.9121|16.0934|18.0824|19.7912|19.8132|24.0495|22.7747|23.3572|21.5055|21.7967|21.9231|21.3627|20.8681|20.9561|20.9451|20.6539|20.6758|21.8681|20.9561|25.011|18|11.1758|6.9396|||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.7908|9.8725|10.3214|10.3214|9.8418|9.5612|11.648|11.0051|11.1531|11.2398|10.8674|10.4592|10.699|11.852|10.9694|10.9133|10.8929|11.7092|11.801|12.7551|12.0867|11.4439|12.8623|13.9694|11.6072|11.5969|12.0816|12.1939|12.0612|11.3163|9.3623|9.6939|9.4796|9.1888|9.0918|9.5255|8.699|8.8623|9.4235|9.7959|10.9745|12.5306|11.8214|14.1837|12.75|10.8367||10.9388|11.8418|8.8265|8.398|7.7041|7.6276|7.3367|7.1684|7.199|7.2653|7.1225|6.9133|6.8367|6.9082|6.9235|6.8367|6.6327|6.8367|7.2908|7.6123|7.7551|7.2041|7.148|6.8878|6.8674|7.4286|7.8469|8.1378|8.1837|8.199|8.1633|8.3623|8.2908|8.3929|8.3827|8.3265|8.3265|8.3776|8.4235|8.2908|9.6939|9.4031|9.4082|8.9541|9.4898|9.0663|8.1939|8.0408|7.8163|7.5918||7.5357|7.398|7.4643|7.551|8.0765|8.352|8.352|8.3827|8.4184|8.5357|8.3418|8.4184|8.801|8.801|8.6786|8.5459|8.5255||8.6735|8.6939|8.7143|8.6684|8.6276|8.7908|8.7857|8.8674|8.7041|8.9541|8.6378|8.6735|8.6633|8.7041|8.6378|8.8061|8.9184|8.9337|9.25|9.4592|9.4592|9.1837|9.2194|8.7908|8.9337|8.9337|9.0612|9.0408|9.449|9.3214|9.301|9.352|9.2959|9.1123|9.0204|9.2194|9.2092|9.3163|9.4796|9.4694|9.6072|9.2755|9.3265|9.6123|9.5765|9.5867|10.1786|9.8367|10.2653|10.2653|10.5051||10.5816|10.4337|10.2296|10.148|10.0969|9.8418|9.7908|9.449|9.8623|9.7194|9.6684|10.0714|10.9694|11.0051|10.8725|11.1837|10.75|10.7398|10.6633|11.7959|12.3725|12.5816|12.5|13.5357|13.6021|20.25|19.95|19.6714|20.6143|20.4357|20.3643|19.55|18.8286|20.1286|19.0643|19.0286|18.1357|18.6857|20.7786|20.2857|21.3|21.9572|18.8429|19.7143|19.7857|19.4143|18.3|18.7|17.7357|17.5643|15.9786||15.9143|15.75|15.6143|16.3429|16.3071|22.97|23.35|23.14|23.55|22.52|25.48|26.11|24.72|24.46|20.63|20.32|21.62|21.9|20.33|19.6|19.59|21.27|20.48|20.31|23.4|20.3|19.99|20.27|19.57|17.25|17.05|18.77
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|190|190.03|195|192.88|198.7|200|195.3|162.39|150.3|163.1|149.53|149.73|151.35|158.09|157.07|168|168.5|165.39|157.16|144.32|149|135.05|129.51|129.92|124.3|122.04|119.7|118.75|113.5|108.92|109.7|110.4|108.21|99.21|99.88|90.33|87.3|83.43|85.94|87.07|98.8|100.5|97.3|98.33|93.86|93.45||98.5|101.35|98.5|92.69|91.6|88.58|87.07|85.29|84|88.68|88.96|87.54|86.74|77.75|77.68|76.49|77.15|77.48|77|72.1|72.01|76.28|77.02|77.3|78.45|75.97|75.2|75.65|79.1|80.03|78.96|73.45|70.76|69.48|75|70.79|70.33|70.12|74.74|71.64|73.98|67.14|68.92|60.1|58.97|56.02|54.21|58.09|54.78|52.98||51.95|53.36|52.11|49.73|44.89|47.5|47.42|50|49.5|48.78|47|48.7|48.71|48.04|45.69|43|44.76||52.36|51.62|47.89|49.08|49.93|49.71|52.38|53.72|51.56|54.83|56|58.36|56.5|59.89|59.65|58.28|57.8|61.44|60.51|59.49|55.28|54.48|51.64|50.53|54.67|55.12|55.12|51.75|52.49|52.85|51.55|49.21|47.41|43.75|47.13|47.91|46.15|50.85|52.09|49.5|49.73|50.82|51.2|51.46|48.08|52.31|54.44|53.93|51.53|49.31|49.91|49.85|49.83|48.61|48.78|47.78|44.14|45.35|45.3|43.33|44.42|44.8|45.38|42.86|43.53|44.22|43.24|42.6|43.79|40.95|41.57|41.71|38.69|38.64|38.93|37.51|37.54|39.28|37.85|39.82|39.83|39.56|37.36|38.05|37.6|38.77|37.32|37.75|37.4|37.08|38.83|38.5|37.86|36.92|37.93|38.41|39.82|41.07|40.44|39.86|38.66|41.76|42.01||41.37|41.98|40.99|41.58|40.97|41.74|43.04|41.76|42.16|45.87|46.31|44.9|46.32|45.97|44.99|45.07|48.78|43.49|39.66|39.18|40.91|41.66|41.16|38.79|36.52|35.04|34.58|29.75|28.68|25.41|24.62|25.89
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.4667|15.7333|16.1417|16|16.9167|15.6|15.8833|16.7083|18.0333|17.4167|17.3917|17.1333|17.75|17.975|17.3833|18.9583|17.875|17.7333|17.5167|18.3667|19.1667|18.7|16.3333|17.5417|15.2|14.7583|15.1333|14.7833|15.5083|14.6917|14.2|14.5667|14.7667|14.5833|14.775|16.6667|15.6583|15.3667|15.2417|15.9|15.8333|17.65|16.1167|17.7667|15.8333|15.7||16.6|17.9167|14.9417|14.6417|14.2583|14.525|14.2917|13.9583|13.4083|13.7417|13.9167|14.7083|15.1417|15.1917|14.6667|15.4917|15.2167|15.8833|16.9667|15.0667|14.9333|14.65|14.4417|14.35|13.9417|14.725|14.4917|14.25|14.4583|15.175|15.225|15.3929|14.2857|13.8393|15.1964|14.9167|17.5595|16.1786|14.8631|14.2024|15.375|15|15.5595|14.881|15.8869|15.1786|14.9524|15.5357|15.5595|12.6964||11.9226|13.506|12.7917|11.7619|11.4405|11.75|11.7619|11.8214|12.5595|12.9643|13.4345|14.5119|12.369|11.7202|11.0179|11.0476|11.3512||13.5417|13.5|13.0655|13.6012|14.2798|14.9464|15.619|17.506|18.4107|21.131|21.119|21.2262|21.3036|23.8333|22.7083|26.2619|28.9167|24.5238|25.3095|23.1131|24.5153|23.2313|24.1837|24.8725|26.7985|26.96|28.4737|23.8138|25.8121|25.2296|22.8231|21.335|20.727|20.8333|24.2815|26.79|25.4039|25.6165|25.5995|25.4549|25.9864|24.4175|25.9651|24.273|24.2092|27.2151|31.892|31.756|31.96|28.5927|29.5833|71.39|30.3784|34.256|33.1845|32.364|38.9328|29.1242|18.0825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.64|3.73|4|3.92|3.91|3.78|3.81|3.83|3.95|4.09|4.09|3.99|4.11|4.34|4.39|4.62|4.63|4.78|4.5|4.46|4.53|4.36|4.68|5.27|4.67|4.75|4.73|4.98|4.55|4.22|4.43|4.13|4.01|3.8|3.92|3.95|3.79|3.61|4.16|3.64|3.79|3.88|3.6|3.82|3.57|3.67||3.91|4.08|4.14|4.11|3.97|3.99|3.89|3.78|3.62|3.71|3.59|3.59|3.65|3.63|3.81|3.69|3.55|3.56|3.71|3.82|3.79|3.62|3.65|3.55|3.5|3.73|3.81|3.8|3.71|3.8|3.79|3.96|3.72|3.63|3.96|3.87|3.94|4.11|4.15|4.24|4.62|4.48|4.63|4.46|5.04|4.35|4.39|4.08|3.84|3.58||3.35|3.75|3.88|3.93|3.84|3.71|3.91|4.04|4.16|4.22|4.34|4.48|3.96|3.83|3.83|3.6|3.78||4.1|3.89|3.77|3.65|3.62|3.73|3.65|3.85|3.67|3.94|3.69|3.69|3.65|4.26||||||||||||||||4.73|4.8|4.43|4.32|4.27|4.63|5.35|5.31|5.43|5.35|5.27|5.41|5.45|5.64|5.42|5.17|5.41|5.81|5.68|6.06|6.05|6.34||6.21|6.38|6.55|6.37|6.46|6.33|6.33|6.17|6.35|6.39|6.07|6.27|6.49|6.53|6.69|6.78|6.43|6.11|6.25|6.42|6.2|6.64|6.89|7.52|7.89|8.12|8|8.21|8.39|8.43|8.22|8.37|8.12|8.32|8.15|8.16|8.11|8.48|9.23|8.76|8.94|8|8.34|8.39|8.67|8.66|8.84|8.39|8.36|8.39|8.34||8.2|8.29|8.34|8.63|8.41|8.6|8.66|8.38|8.22|8.28|8.8|9.05|8.74|8.46|8.2|8.28|8.79|9.01|8.37|8.47|8.38|9.23|9.31|9.74|11.2|10.33|11.02|10.39|9.95|8.62|9.1|9.58
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|12.85|14.9|14.88|14.71|14.84|14.55|14.41|14.3|15.05|15.65|14.52|14.12|14.6|14.49|14.47|15.36|15.58|15.74|15.34|14.94|15.08|14.85|15.12|15.94|14.66|14.33|14.73|14.39|14.78|15.22|14.99|14.11|14.19|13.77|14.26|14.71|14.63|14.92|15.01|15.42|15.01|17.23|14.7|16.71|16.26|16.14||17.74|20.51|20.49|20.4|21.2|20.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.7146|7.4956|7.9373|8.4274|8.8209|8.8729|9.2441|8.8358|8.4608|9.4632|9.5634|9.3778|8.9174|9.6228|10.1203|10.5435|10.072|10.395|9.8641|9.8381|6.9721|6.1405|5.7136|5.4982|4.8931|4.9599|5.0564|4.7037|4.455|4.3845|4.1209|4.2434|4.3845|4.1914|3.9687|3.8721|3.809|3.9204|4.1766|4.2805|4.7334|4.9116|4.3065|4.262|3.7125|3.7459||4.08|4.1729|3.7051|3.6902|3.4972|3.5046|3.3895|3.3784|3.319|3.3301|3.3227|3.4601|3.4786|3.5826|3.6271|3.6197|3.6271|3.7162|4.0095|3.7868|3.5937|3.4563|3.6123|3.4786|3.4935|3.7608|3.8536|3.9724|3.8796|3.9204|3.8499|3.9612|5.6374|5.6154|6.2253|6.2402|6.3187|6.4286|6.6876|6.8721|7.6334|7.1507|7.3783|6.7151|6.7779|6.511|6.4325|6.6719|6.2323|5.9301||5.7025|6.0086|5.9655|5.9969|6.0322|5.832|6.0126|6.1264|6.2245|6.2049|6.1656|6.8132|6.3422|6.6876|6.8093|6.2284|6.1617||6.7112|6.5699|6.4639|6.5345|6.6915|6.6955|6.6719|7.2096|7.1193|7.9003|7.9631|8.0141|7.5707|8.0141|7.6295|8.2732|9.3328|9.1562|10.8937|9.82|9.5201|9.4864|9.279|8.4044|9.2594|8.794|8.6763|8.082|8.4969|8.8557|8.3567|8.4072|8.3875|7.925|8.8024|9.6574|10.3611|10.6526|9.8453|10.1032|9.4304|9.6266|10.1761|12.0291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.8643|3.8786|4.2357|4.1214|3.9929|3.9143|3.9|3.8571|3.9714|4.1|4.1214|4|3.9643|4.2429|4.1714|4.5357|4.3786|4.3643|4.5643|4.5|4.2857|4.1429|4.1929|4.6286|4.2571|4.2857|4.0786|3.8571|4.1286|4.0714|3.6714|3.5857|3.6786|3.6071|3.7214|3.75|3.8357|3.7071|4.25|4.0429|4.2786|4.2786|3.8|4.1714|3.7143|3.5071||3.8714|4.0643|4.0929|4.0571|3.9071|3.8929|4.1143|3.7643|3.55|3.6071|3.6214|3.8071|3.9357|3.9|3.8643|3.8571|3.9786|4.4214|4.0286|4.0214|3.9643|3.6286|3.7|3.6571|3.4714|3.6571|3.7714|3.6857|3.6571|3.8429|3.8|3.8714|||4.1357|3.6929|3.6786|3.8|3.8786|4.0786|4.4071|4.0786|4.2143|4.0429|4.1071|3.9786|3.9429|3.7429|3.6143|3.3714||3.2643|3.3714|3.2643|3.4714|3.0571|2.85|2.9643|3.0571|3.1857|3.1571|3.05|3.2429|2.9929|2.9714|2.8071|2.6714|2.7929||3.3286|3.4429|3.4071|3.3786|3.3857|3.4714|3.5143|3.6357|3.4714|3.6643|3.5786|3.5357|3.4643|3.5929|3.6643|3.7714|3.8643|3.9214|3.9429|4.0857|4.0786|4.0571|4.1286|4.2|4.2143|4.3357|4.4|4.0214|4.2929|6.23|6|5.87|5.86|5.39|5.92|6.99|7.1|7.09|6.49|6.1|6.23|6.27|6.62|6.83|6.11|6.39|7.19|7.12|7.59|7.44|8.15||8.32||||||||||||||||7.56|7.29|7.4|8.11|7.98|8.92|9.01|9.62|10.62|11.86|10.99|10.71|10.51|10.2|10.08|10.12|10.24|10.4|9.04|8.92|9.37|8.99|9.34|9.29|9.08|9.1|10.06|10.1|10.42|10.15|10.34|10.18|10.5|11.08|11.65||9.74|10.2|10.23|10.83|11.18|14.01|10.19|9.03|8.84|8.46|8.63|8.86|8.49|8.19|8.06|8.23|7.78|7.87|7.44|7.39|7.2|7.91|7.7|7.62|8.39|8.04|8.04|8.2|7.63|7.01|6.91|7.1
07097|100828|/equities/eagle-mining|SHANGHAICOMP|8.13|6.09|6.21|6.35|7.03|6.58|6.5|5.63|5.77|5.68|5.51|5.25|5.31|6.28|5.87|5.89|5.94|6.33|6.17|7.15|6.35|5.67|5.02|5.29|5.14|4.39|4.53|3.88|3.9|3.71|3.64|3.93|4.01|3.92|3.99|4.14|4.15|4.15|4.17|4.18|4.46|4.84|4.79|5.02|5.19|4.52||4.93|5.2|5.2|5.39|5.27|4.78|4.66|4.77|4.66|4.59|4.58|4.8|4.89|4.99|4.97|5.15|5.12|5.16|5.51|5.69|5.61|5.47|5.43|5.6|5.8|5.06|5.07|5.26|5.1|5.39|5.41|5.61|5.56|5.04|5.34|5.07|5.09|5.27|5.61|5.99|6.65|6.57|6.83|5.91|6.47|6.3|5.97|6.01|5.67|5.33||4.89|4.99|5.2|5.05|4.9|4.57|4.94|5.06|5.31|5.23|4.94|5.65|5.33|5.38|5.09|4.69|5.32||6.88|7.2|6.86|6.9|7.16|7.32|7.11|7.79|8.29|9.3|9.57||8.09|9.03|8.55|9.03|10.07|11.08|10.69|10.82|10.3|8.92|9.5|9.24|10.76|||||||||8.65|8.95|9.41|9.1|9.16|8.89|8.49|8.08|8.17|8.18|8.53|8.56|7.79|8.23|8.12|9.06|9.38|9.57||10.57|9.51|9.37|9.29|8.93|7.49|7.53|7.57|7.82|7.54|7.66|7.35|7.46|6.64|6.43|6.6|6.27|6.19|6.2|6.36|6.26|6.66|6.94|6.92|7.32|7.47|7.02|7.1|7.3|7.27|7.36|7.66|6.79|6.83|6.7|6.76|6.47|6.8||||7.02|7.39|7.42|7.79|7.82|8.45|7.71|7.42|7.34|7.34||7.23|7.5|7.69|8.07|8.04|7.86|8.08|8.03|7.89|7.52|8.3|8.79|8.12|7.58|7.17|7.38|6.22|6.22|5.91|5.94|5.96|6.38|6.53|6.7|7.12|7.01|7.08|6.64||||6.04
07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.94|16.83|17.21|17.09|18.37|18.63|19.87|17.74|17.9|18.43|18.05|17.53|16.26|17.28|16.93|20.53|20.23|21.01|19.55|23.61|18.3|16.22|12.59|13.01|11.58|11.57|9.7|9.86|9.38|9.98|9.5|9.34|8.74|8.33|9.17|8.46|9.02|8.73|8.83|7.39|7|8.39|8.95|8.73|7.09|6.54||5.74|5.56|5.73|5.26|4.81|4.67|4.54|4.72|4.56|4.87|4.58|4.41|4.49|4.61|4.76|5.08|4.86|4.89|5.46|5.46|5.63|5.88|5.76|5.82|5.87|5.51|5.31|5.55|5.38|5.91|6.12|5.71|5.87|5.54|5.14|4.81|5.01|4.83|4.16|4.08|4.4|4.4|4.56|4.38|4.53|4.35|4.47|4.38|4.32|4.03||3.84|4.02|4.13|4.11|4.14|3.99|4.24|4.35|4.47|4.42|4.44|4.41|4.21|4.34|4.24|3.96|4.53||4.34|4.38|4.57|4.73|4.64|4.87|4.82|5.05|4.82|5.08|4.93|5.04|5.18|4.87|4.94|5.26|5.71|6.01|5.73|5.77|6.1|6.04|6.09|6.68|7.08|7.25|6.32|6.3|5.58|5.66|5.65|5.5|5.53|5.33|5.53|6.17|6.11|6.34|6.4|6.44|5.92|5.89|5.52|5.53|5.56|5.61|6|6.07|6.36|6.56|7.015||6.795|6.795|6.88|7.25|7.25|6.86|7.185|6.775|6.94|6.27|6.575|6.25|6.41|6.375|6.155|6.185|6.02|5.81|5.86|6.06|5.825|6.365|6.87|7.395|8.185|7.64|7.225|7.44|7.54|7.395|7.51|7.785|7.645|7.725|7.61|7.52|7.48|7.465|7.74|7.71|7.635|7.745|8.04|8.465|8.36|8.535|9.065|9.125|8.46|8.27|8.04||8.315|8.465|8.585|8.985|9.135|9.33|9.51|9.4|9.89|9.85|10.2|11.05|10.26|9.61|9.73|9.38|8.47|8.21|8.03|7.97|8.28|9.16|9.28|9.46|9.56|9.45|8.49|8.38|9.28|9.26|8.47|6.63
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.72|6.4|6.8|6.94|6.83|6.57|6.59|6.61|6.96|7.03|7.17|7.04|6.94|7.19|7.09|7.58|7.59|7.83|7.95|8.29|7.42|7.6|6.95|7.21|6.64|6.44|6.53|6.6|6.46|6.47|6.53|7.02|6.86|6.52|6.82|6.67|6.89|6.49|6.52|6.75|7.08|7.34|7.23|7.14|6.81|6.97||6.14|6.14|6.13|6.13|5.94|5.91|5.81|5.88|5.86|5.82|5.66|5.94|5.93|6|5.9|6.1|6.03|6.13|6.38|6.67|6.73|6.59|6.24|6.01|5.9|6.19|6.27|6.14|6.18|6.41|6.16|6.26|6.04|5.89|6.25|6.11|6.32|6.25|6.38|6.46|7.15|7.14|7.39|7.19|7.17|6.88|6.85|6.63|6.29|5.96||5.79|5.74|5.85|6.02|5.92|5.41|5.63|5.75|5.91|5.84|5.87|6.16|5.93|6.01|5.76|5.57|5.86||6.81|6.97|6.94|6.83|6.61|6.78|6.73|6.61|6.5|7.14|6.78|7.02|6.93|7.03|6.74|6.89|7.4|7.48|7.96|7.98|8.18|7.93|8.07|8.49|7.91|7.89|7.94|7.14|7.44|7.58|7.49|7.04|6.91|6.66|7.38|8.05|7.66|7.85|7.95|7.84|7.93|8.19|8.09|7.95|7.87|7.78|8.22|7.97|8.59|8.53|9.19||8.8|8.77|9.03|9.04|9.25|9.37|9.47|9.49|9|8.56|8.53|8.48|8.58|8.79|8.27|8.18|7.8|7.415|7.35|7.715|7.545|7.99|8.43|8.64|9.36|9.17|8.855|9.02|9.035|9.025|9.145|8.455|8.455|8.5|8.6|8.525|8.29|8.31|8.13|7.62|7.685|7.65|7.845|7.885|8.05|8.02|7.975|7.965|7.985|8.04|8.2||7.96|8.01|8.085|8.495|8.325|8.68|8.52|8.44|7.98|8.28|8.57|8.56|8.47|7.89|7.17|7.08|7.12|7.1|6.53|6.59|6.43|6.75|7.13||7.65|7.37|7.38|7.45|7.21|6.82|6.83|6.73
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.58|3.66|3.87|3.84|3.88|3.8|3.57|3.49|3.69|3.75|3.77|3.67|3.75|3.96|3.96|4.23|4.39|4.54|4.48|4.56|4.39|4.28|4.16|4.45|4.1|3.92|3.96|3.95|4.03|4.11|4.17|3.91|4.01|3.96|4.09|4.31|4.25|4.23|4.38|4.4|4.58|5|4.36|4.78|4.51|4.28||5.01|5.49|5.48|5.54|5.57|5.37|5.28|5.27|5.22|5.2|5.18|5.32|5.52|5.74|5.7|5.89|5.76|5.82|6.17|6.38|6.21|5.88|6.22|5.86|6.11|6.14|6.37|6.43|6.5|6.76|6.9|7.45|7.62|7.3|7.41|5.71|5.76|6.18|6.43|7.01|8.08|7.43|8.06|7.46|8.4|7.11|8.17|6.78|5.58|5.43||5.15|5.3|5.54|6.23|5.4|5.21|5.84|5.67|5.57|5.54|5.88|6.58|6.14|6.68|6.21|6.18|6.53||7.86|9.16|9.28|8.01|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|15.27|14.72|15.81|16.12|15.95|14.43|13.8|13.1|12.45|12.84|12.49|12.18|11.5|12.58|11.99|13.46|12.6|12.43|11|10.78|11.37|10.21|10.03|10.2|9.22|8.75|9.3|9.34|9.5|8.84|8.32|8.38|8.94|8.78|8.22|8.8|8.89|8.55|8.78|8.29|8.7|9.76|8.44|8.77|7.9|7.64||8.18|8.67|8.42|8.19|8.23|7.72|7.83|7.44|7.11|7.05|7.06|7.4|7.49|7.14|6.84|7.31|7.32|7.35|7.8|7.64|7.59|7.19|7.28|6.98|6.81|6.44|6.81|6.92|7.15|7.73|7.43|7.32|7.17|7.07|7.15|7.8|7.03|7.43|7.83|8.13|9.14|9.58|9.36|8.34|8.6|7.94|7.76|7.85|8.19|8.23||7.89|7.95|7.65|7.75|7.5|7.08|7.11|7.18|6.94|6.5|6.2|6.55|6.11|6.3|6.05|5.83|5.8||6.45|6.33|6.19|6.38|6.7|6.78|7.03|7.34|7.38|7.77|7.69|7.77|7.36|8.38|8.74|8.87|8.54|8.54|8.63|8.77|8.97|8.55|8.54|8.39|8.53|8.4|8.3|8.12|8.5|8.51|8.5|7.74|7.59|7.27|7.8|8.49|8.35|8.69|8.54|8.38|8.43|8.4|8.55|8.47|8.65|8.81|9.32|9.14|9.73|9.58|9.88||9.75|9.85|9.74|9.82|9.38|9.38|9.09|8.89|9.11|9.37|9.5|9.7|9.71|9.39|8.88|8.95|8.95|8.91|8.71|9.26|9.22|9.61|10.01|9.9|10.08|10.41|10.21|10.73|11.03|11.09|10.96|11.05|11.11|10.94|10.48|10.79|10.85|10.71|11.62|10.65|10.35|9.97|10.31|10.14|10.37|10.26|10.51|10.41|10.68|10.03|9.99||9.61|9.56|9.75|10.07|9.84|9.85|10.28|9.87|9.82|9.73|9.95|10.15|10.42|9.76|9.19|8.98|8.89|8.37|7.93|7.88|7.82|8.43|8.29|8.49|9.18|9.04|9.18|9.13|8.31|7.31|7.64|7.69
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|17.25|16.69|17.88|17.8|17.49|16.2|16.27|16.07|16.45|16.77|17.05|17.04|16.23|16.47|15.88|16.99|17.9|19.6|20.5|22.4|17.48|17.44|16.41|16.1|13.6|13.29|13.35|13.37|13.22|13.25|13.28|13.81|14.02|13.85|13.63|13.37|13.18|13.06|12.94|13.02|13.57|14.48|14.13|14.85|13.43|13.68||14.35|14.89|15.18|15.11|14.13|14.21|13.59|13.85|13.68|13.52|13.05|13.9|14.07|13.65|13.62|13.99|14.2|14.3|15.04|15.54|15.77|14.97|13.86|13.58|13.55|14.31|15.12|14.77|15.08|15.65|14.84|15|14.09|14.05|14.99|14.61|14.69|15.3|15.3|15.93|17.27|16.76|17.43|16.62|16.69|16.85|16.19|16.55|15.18|14.48||13.64|13.87|14.56|14.59|13.84|12.98|13.64|14|14.69|15.07|14.45|14.94|13.63|14.21|13.61|13.08|13.26||14.46|14.26|14.25|13.87|12.87|12.54|12.06|12.98|12.86|14.14|12.66|13.39|13.59|13.06|13.01|11.73|13.11|13.81|14.93|15.06|14.8|14.53|14.58|16.57|15.25|15.76|15.6|14.39|13.34|13.75|13.27|11.84|11.66|11.13|12.42|13.8|13.39|13.83|14.11|13.69|14.57|14.59|14.18|14.26|14.27|14.14|15.47|15.23|15.81|16.1|16.76|16.28|16.25|16.41|16.6|16.84|16.62|16.63|16.84|16.74|17.06|16.08|15.76|16.39|16.9|17.37|16.34|15.38|15.22|14.98|14.98|15.59|15.3|17.68|18.58|18.84|20.06|19.66|19.3|19.42|19.73|19.83|20.67|20.29|19.87|19.96|20.42|20.43|20.18|19.76|19.44|18.56|18.9|19.09|18.7|19.2|19.35|19.09|19.09|18.95|19.31|19.2|19.15||19.04|19.33|19.08|20.25|20.12|20.33|20.72|20.1|19.81|20.01|21.12|21.22|22|20.17|18.04|17.96|18.76|18.62|18.25|18.35|18.03|19.21|19.01|20.29|20|19.31|19.47|20.41|19.07|17.85|18.2|18.11
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.8462|12.4462|12.4462|11.7923|10.9154|11.0308|11.1615|10.6692|11.3923|11.5|11.4846|11.3308|11.2154|12.0462|12.2462|13.0692|13.1077|13.2462|13.4308|13.6846|13.3846|13.1923|13.4923|14.7308|13.8769|13.4538|13.8615|13.4231|13.9231|13.1769|13.9538|15.3923|15.9615|15.4539|14.8769|14.9846|15.5308|16.1|17.4231|16.9154|19.6769|17.8154|15.0154|15.9615|14.4692|14.0077||15.7539|17.2769|17.2308|17.4769|16.3846|16.1385|15.6462|15.3923|15.1692|16.3692|15.3231|16.9615|18.8385|19.5923|19.9308|20.8769|20.3846|21.1154|23.4231|23.2692|23.0769|21.2846|21.5|21.9846|21.4539|20.6077|19.8462|19.6692|19.4846|21.6846|21.2692|22.4615|28.28|27.79|32.95|25.1|25.24|26.09|27.41|30.88|34.69|30.34|32.32|32.05|33.77|33.78|37.61|35.55|38.47|35.53||27.8|36.44|28.42|28.03|20.15|21.68|19.98|20.52|19.81|20.77|20.01|12.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.2597|10.4221|10.7684|11.4015|10.8442|10.5628|10.2165|10.3842|9.6753|10.4329|10.3896|10.3842|10.4654|10.9145|10.8658|11.7965|12.2619|12.6678|12.408|13.1494|13.2522|12.408|10.79|11.3095|10.6061|10.1515|9.908|10.32|9.2571|8.7778|7.9584|7.7304|7.9507|7.8463|7.9198|8.287|8.1865|7.9855|7.3902|7.5758|7.6763|8.4957|7.885|8.3372|8.1787|8.4222||8.7005|8.9943|9.1412|9.1682|8.8474|8.6|8.4957|8.0821|7.8193|8.1671|8.3836|8.4995|7.943|9.2069|9.5741|9.4272|8.9479|9.0368|9.3924|8.9054|8.4222|7.7149|7.6724|7.7188|6.9264|6.9457|7.054|7.0153|6.996|8.1014|8.2444|7.8463|7.5332|7.3687|7.4681|6.9021|6.9297|7.1478|7.446|7.0705|7.5233|7.6558|7.8822|7.4543|7.3659|6.7641|6.4024|6.5211|6.4217|6.3085||6.1401|6.0021|5.6956|5.9797|5.673|5.922|5.755|5.9797|6.0617|5.4908|5.2114|5.3663|4.8834|4.935|4.771|4.6404|4.6799||5.1537|5.1476|5.1172|5.345|5.3784|5.4665|5.3723|5.348|5.1962|5.4665|5.2174|5.1992|4.8925|5.0686|4.9836|5.7034|5.8825|5.9676|6.3077|6.1437|6.1376|6.0374|6.0617|6.0374|6.493|6.4413|6.7572|7.0487|6.3472|6.2075|5.9038|5.8431|5.6426|5.5302|6.1224|6.6569|6.8179|6.7845|6.7481|6.6144|6.6782|6.5415|6.7572|7.0396|6.9606|7.1489|7.5741|7.4162|7.6531|7.5407|8.1997||8.0448|8.3121|8.4427|8.7737|8.0236|7.9385|7.9659|6.9363|7.1823|7.0487|6.9698|7.5377|8.0114|7.5255|7.5437|7.8262|7.8414|7.5225|7.8991|9.132|8.883|8.8253|8.9498|8.9195|10.031|10.9329|9.7303|13.6771|13.2908|13.2252|12.0991|12.1829|11.5525|11.8039|11.2937|11.4869|11.8003|10.6669|12.0991|12.8899|13.3309|15.2223|16.3775|18.7135|16.5452|10.2733|6.3775|||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.56|4.42|4.4|4.44|4.28|4.14|4.11|3.93|4.05|4.18|3.99|3.93|3.93|4.13|4.06|4.09|4.11|4.13|4.1|4.05|4.13|4.07|4.03|4.22|4.13|3.85|3.89|3.75|3.83|3.79|3.69|3.75|3.81|3.82|3.85|3.95|3.96|3.95|4.05|4.1|4.27|4.49|4.31|4.56|4.38|4.3||4.67|4.84|4.96|5.07|4.9|4.88|4.82|4.74|4.88|4.68|4.65|4.83|4.73|4.84|4.78|5.02|4.92|4.78|4.86|5.14|5.21|4.82|4.38|4.28|4.25|4.52|4.7|4.68|4.71|4.81|4.8|4.87|4.73|4.6|4.77|4.77|4.79|4.88|5.1|5.09|5.5|5.19|5.31|5.12|5.25|5.26|5.12|5.19|4.85|4.71||4.65|4.71|4.84|4.79|4.74|4.65|4.77|4.9|4.93|4.91|4.93|5.21|5.17|5.31|5.33|4.78|5.1||5.28|5.17|5.02|5.09|5.01|5.01|4.87|5|5.01|4.93|4.66|4.66|4.55|4.83|4.91|5.03|4.91|4.94|5.03|5.3|5.22|5.09|4.99|4.93|5.06|5|5.11|5.14|5.6|5.68|5.57|5.63|5.44|5.35|6.15|6.23|6.13|6.04|5.96|5.72|5.66|5.63|5.85|5.86|5.74|5.59|5.83|5.75|5.95|5.97|6.24||6.18|6.3|6.33|6.44|6.76|6.41|6.35|6.13|6.41|6.14|6.48|6|6.01|5.88|5.68|5.57|5.52|5.35|5.37|5.35|5.25|5.41|5.82|5.76|6.1|6.11|6.11|5.94|5.82|5.82|6.02|6.1|6.17|6.13|5.9|6|5.84|5.72|5.84|5.81|5.73|5.85|6.08|6.18|6.55|6.64|6.84|6.57|6.68|5.97|5.84||5.65|5.62|5.44|5.66|5.53|5.55|5.67|5.83|5.68|5.53|5.47|5.73|5.33|5.16|4.8|4.82|4.8|4.83|4.68|4.65|4.78|5.04|5.15|5.2|5.38|5.2|5.15|5.11|5.21|5.06|5.37|5
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.09|2.88|2.84|2.83|2.74|2.59|2.54|2.43|2.5|2.63|2.54|2.48|2.47|2.56|2.54|2.6|2.62|2.69|2.69|2.67|2.65|2.61|2.65|2.78|2.56|2.43|2.48|2.38|2.42|2.38|2.37|2.52|2.63|2.68|2.76|2.79|2.79|2.73|2.78|2.8|2.87|3.05|2.88|3.04|2.95|2.87||3.04|3.21|3.36|3.31|3.38|3.38|3.34|3.28|3.38|3.41|3.22|3.26|3.24|2.96|2.95|2.98|2.9|2.91|2.98|3.08|3.04|2.96|2.92|2.86|2.83|2.96|3.06|3.14|3.08|3.15|3.08|3.16|3.04|3|3.13|3.12|3.19|3.31|3.44|3.47|3.75|3.52|3.58|3.45|3.61|3.66|3.44|3.4|3.18|3.04||2.96|3|3.06|2.97|2.91|3.01|3.03|3.09|3.16|3.08|3.37|3.6|3.38|3.49|3.55|3.33|3.69||3.85|3.78|3.7|3.87|3.82|3.89|3.79|3.87|3.82|4.05|3.78|3.59|3.54|3.76|3.98|3.81|3.45|3.6|3.52|3.77|3.88|3.44|3.22|3.02|3.15|3.09|3.19|3.16|3.41|3.43|3.36|3.42|3.37|3.24|3.45|3.87|3.82|3.93|3.95|3.88|3.86|3.85|3.82|3.92|3.82|3.87|3.99|3.89|4.18|4.2|4.43||4.5|4.58|4.74|4.88|4.88|4.68|4.78|4.81|4.9|4.77|4.93|4.46|4.5|4.33|4.12|4.06|4|3.86|3.96|4.08|4.02|4.14|4.37|4.56|4.83|4.95|5.02|5.8|5.71|5.38|5.39|4.89|4.79|4.74|4.6|4.64|4.63|4.78|4.83|4.72|4.6|4.74|4.7|4.61|4.9|5.02|4.66|4.49|4.6|4.2|4.12||3.98|4|3.86|4.02|3.94|3.99|4.09|4.11|4|4|||3.86|3.63|3.52|3.61|3.8|3.89|3.81|3.87|4.08|4.81|5.91|6.14|6.74|6.49|6.32|6.34|6.52|6.06|6.65|7.12
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|17.98|18.5|19.04|19.36|18.63|17.92|18.07|17.82|18.3|18.77|18.83|18.46|18.39|19.09|19.17|20.3|21.11|21.87|23.19|22.35|20.71|22.28|19.95|20.6|18.03|17.52|17.88|18.01|18.13|18.04|18.13|18.82|18.88|18.69|19.24|18.54|18.77|18.35|17.92|18.23|18.49|19.89|19.25|20.48|19.04|19.05||21.41|22.09|23.41|22.12|21.42|21.55|21.76|20.69|20.13|19.74|20.07|20.81|20.52|22.16|21.06|21.55|22.01|22.19|24.87|24.5|24.51|24.32|22.98|23.66|21.79|23.27|24.09|24.38|23.25|25.19|23.6|20.85|19.84|17.15|19.51|19.63|20.02|21.52|23.33|23.81|31.46|26.87||20.3|19.56|18|16.18|15.59|13.74|13||12.86|13.3|14.23|13.75|13.43|13.13|12.28|12.91|13|13.41|12.46|12.28|11.91|11.22|10.97|10.76|10.54||11.56|11.19|11.26|11.2|11.65|11.09|11|10.6|10.04|10.98|10.84|9.7|9.4|9.69|9.5|10.66|12|12.44|13.65|13.18|13.84|13.83|13.94|17.1|19.38|20.45|19.06|17.98|||||||||||||||||||||||||24.67|24.35|24.62|24.78|25.49|25.36|26.49|23.72|24.35|23.34|22.68|23.16|23.62|22.87|22.63|22.77|22.85|22.28|21.99|23.81|23.81|24.37|26.66|28.23|31.14|29.29|28.3|28|27.65|27.69|29.12|30.04|29.96|30.16|29.17|28.06|27.49|28.82|28.91|27.61|29.78|26.82|27.94|25.38|23.68|23.36|23.14|22.39|23.24|23.87|23.47||21.57|21.83|22.04|22.67|22.54|23.56|24.29|23.66|23.11|23.36|24.31|24.69|24.5|22.58|21.23|21.73|22.69|22.68|21.9|21.92|21.88|22.53|22.71|23.39|25.58|24.49|24.93|25|24.89|22.58|23.91|22.43
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.96|10.5|11.45|11.3|11.17|10.75|10.33|9.85|10.45|10.44|11.16|11|11.14|12.33|11.56|12.38|12.35|12.62|12.33|10.84|10.73|10.55|11.13|11.22|10.3|9.74|9.9|10.26|10.19|10.03|9.48|9.86|10.16|10.5|10.22|10.11|9.96|9.86|10.25|10.77|10.86|10.9|10.21|11.22|10.42|10.5||11.4|12.85|12.89|12.87|12.31|12.27|12.21|11.92|11.7|11.62|11.56|12.33|12.19|11.8|11.64|11.85|12.09|12.37|13.47|13.06|12.87|12.38|12.26|12.18|11.2|12.52|12.62|12.7|12.92|13.34|12.69|13.09|12.56|12.48|12.63|12.74|13.03|13.28|14.3|14.82|17.15|15.94|17.24|16.82|17.18|15.95|15.59|15.2|14.44|14.3||13.08|12.92|13.37|13.14|12.88|12.89|13.14|13.58|14.27|14.16|13.66|14.65|13.8|13.99|13.36|13.33|13.35||15.82|16.03|15.04|15.06|15.36|15|15.58|16|17.18|18.71|18.61|18.95|17.72|19.93|20.71|21.48|22.45|22.47|20.68|21.62|21.74|20.82|20.89|21.19|23.26|23.7|23.32|21.9|22.92|22.5|22.62|22.88|22.32|20.94|24.19|23.33|22.04|22.29|21.45|20.87|19.64|19.56|20.28||19.87|19.95|20.32|19.95|20.34|20.47|20.33||21.43|21.09|21.79|21.43|20.8|20.52|20.45|20.09|20.15|20.81|20.47|21.06|21.53|21.06|20.45|20.45|20.3|19.36|19.66|20.22|19.88|19.45|20.39|21.45|21.61|22.38|21.83|22.24|21.2|21.88|21.71|21.65|20.71|21.19|21.23|21.33|20.9|20.72|21.44|20.97|20.87|21.19|21.86|22.85|24.08|23.34|23.13|22.85|23.4|23.12|20.81||20.46|21.3|20.97|21.55|21.23|21.14|20.93|21.27|20.22|20.37|19.97|20.46|19.95|19.43|19.26|19.2|19.35|19.86|19.42|19.27|19.88|19.46|19.88|20.01|20.81|20.25|20.69|20.59|19.51|18.9|19.03|19.21
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.77|4.82|5.06|4.99|5.01|4.82|4.62|4.59|4.97|4.92|4.98|4.94|4.88|5.51|5.15|5|4.99|5.15|4.88|4.61|4.41|4.42|4.41|4.63|4.44|4.25|4.31|4.3|4.5|4.16|4.09|4.12|4.24|4.38|4.13|4.26|4.26|4.13|4.21|4.17|4.62|4.72|4.54|5.02|4.84|4.72||5.1|5.55|5.66|5.68|5.59|5.45|5.45|5.11|5.12|5.09|5.14|5.4|5.29|5.16|5.3|5.37|5.18|5.22|5.43|5.52|5.47|5.07|5.16|5.14|5.07|5.58|5.96|6.01|6.03|6.33|6.27|6.29|5.85|5.86|5.99|6|5.95|6.3|6.84|6.6|7.75|7.42|8.24|6.94|6.39|6.23|5.66|5.85|5.59|5.1||5.05|5.02|5.09|5.08|4.83|4.75|4.97|5.17|5.29|5.25|5.27|5.5|5.24|5.51|4.83|4.65|4.92||5.6|5.85|5.24|5.55|5.78|5.36|5.22|5.52|5.34|5.92|5.76|6.18|6.18|6.62|7.59|8.17|7.94|7.53|7.39|7.33|7.63|7.61|7.08|6.53|6.91|6.93|7.21|7.23|7.38|7.57|7.51|7.92|7.44|7.41|8.22|8.3|7.86|8.18|8.25|8.21|7.95|7.46|7.49|7.31|7.59|7.01|6.73|6.82|6.83|6.77|6.75||6.76|6.81|6.87|7.08|6.94|6.94|7.16|6.78|6.74|6.71|6.95|6.73|6.83|6.8|6.87|6.77|6.86|6.8|6.73|6.54|6.68|6.59|6.57|6.97|7.15|7.18|6.87|7.29|7.17|7.18|7.04|7.39|6.89|7.09|6.88|6.89|6.83|6.92|7.23|7.07|7.49|6.18|6.61|6.74|6.5|6.46|6.38|6.36|6.3|6.6|6.38||6.21|6.24|6.32|6.44|6.62|6.69|6.81|6.81|6.88|6.97|6.85|7.14|6.76|6.58|6.65|7.03|6.89|6.79|6.65|6.83|7.1|6.95|6.09|6.27|6.21|6.05|6.14|6.11|6.03|5.64|5.9|5.91
07112|100803|/equities/china-enter|SHANGHAICOMP|3.58|3.68|3.77|3.81|3.83|3.76|3.84|3.92|4.02|3.96|3.97|3.9|3.96|4.11|4.15|4.17|4.27|4.2|4.25|4.15|4.26|4.17|4.46|4.78|4.3|4.08|4.14|4.14|4.24|4.09|4.08|4.12|4.18|4.23|4.19|4.29|4.52|4.17|4.17|4.27|4.82|4.7|4.18|4.37|4.26|4.23||4.56|4.86|4.86|4.69|4.6|4.64|4.37|4.34|4.34|4.63|4.33|4.52|4.63|4.6|4.56|4.57|4.53|4.56|4.74|4.74|4.7|4.66|4.83|4.8|4.8|5.09|5.14|5.06|4.99|5.13|5.19|5.43|5.3167|4.9333|4.9|4.8583|5.025|5.1083|5.3|5.2833|5.3167|5.4583|5.65|5.4583|5.625|5.7|5.2|5.0333|4.7083|4.6917||4.525|4.4|4.375|4.5583|4.6917|4.65|4.8333|4.9333|4.7417|4.775|5.0083|5.3333|5.15|5.1167|5.05|4.5583|4.2917||4.575|4.525|4.4|4.3|4.35|4.2167|4.0667|4|3.8167|3.875|3.6|3.475|3.4917|4.0917|4.1167|4.4167|4.2667|4.1833|4.2417|4.275|4.3|4.3083|4.2833|4.3167|4.3833|4.4917|4.5583|4.3333|4.6417|4.75|4.6917|4.675|4.6417|4.475|4.9417|5.2167|5.2167|5.3|5.275|5.1667|5.05||4.9917|5.0083|4.9833|4.625|5|5|5.325|5.375|5.4833||5.5833|5.6333|5.625|5.6417|5.7917|5.6333|5.6667|5.65|5.825|5.8583|5.7833|5.8833|5.7583|5.675|5.8417|5.8083|5.9333|5.6333|5.5833|5.5667|5.375|5.55|5.8167|5.8|6.1417|6.3083|6.075|6.2|6.3917|6.125|6.6333|6.6333|6.4|6.55|6.1|6.0083|5.8083|5.875|5.8333|5.325|5.2167|5.1167|||||||||||||||||||||||||4.21|4.28|4.46|4.52|4.33|4.37|4.58|5.12|5.42|5.12|5.33|5.04|4.6|4.36|4.87|4.45|5|5.12
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.94|12.7|13.32|13.32|13.24|12.82|12.59|12.66|14.28|14.92|14.11|14.09|13.95|14.54|14.08|15.68|14.93|15.39|14.89|14.11|14.53|14.7|14.54|15.22|13.73|12.94|12.92|13.34|13.86|13.2|13.15|13.06|13.5|13.26|12.28|12.29|12.11|12.09|12.41|12.78|13.29|13.69|12.77|14.01|12.98|13.16||13.81|16.42|16.71|16.27|15.07|15.39|15.2|14.85|14.11|13.76|12.99|13.67|13.42|13.8|13.75|14.03|15.45|15.73|15.97|15.5|15|14.19|14.38|13.46|12.89|14.13|14.1|14.14|15.24|16.12|15.66|15.44|14.77|14.64|15.13|14.52|15.05|15.9|18.04|18.22|21.64|18.66|18.03|17.77|17.94|17.2|15.77|15.88|15.61|15.79||15.72|15.33|15.49|15.12|14.19|14.32|14.37|14.66|13.81|13.81|13.58|14.05|13.85|12.98|11.41|11.02|10.83||13.07|12.93|12.7|13.05|13.03|12.97|12.91|13.84|13.33|15.65|15.32|15.6|15.39|16.04|15.89|16.16|17.43|17.59|17.28|17.21|16.75|15.48|15.76|15.25|15.94|16.43|16.86|16.48|17.14|17.6|17.95|16.68|16.29|15.24|16.64|16.67|15.26|15.12|15.7|15.4|15.19|15.23|15.43|15|14.82|15.18|16.31|16.29|17.46|17.34|17.88|17.29|17.27|17.23|17.5|17.7|17.9|17.62|18.07|17.54|18.16|18.06|17.16|18.15|18.91|18.72|19.31|19.18|19.79|18.85|18.8|20.9|21.1|20.03|20.99|20.95|24.08|24.23|23.54|23.88|23.18|23.19|23.5|22.33|21.98|21.09|21.26|21.75|21.19|20.87|23.15|23.09|23.44|24.6|26.85|27.22|27.98|29.22|30.12|28.86|28.62|27.89|27.33||27.03|28.52|29.17|31.56|34.34|38.52|27.51|17.08||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.91|2.91|3.06|3.06|3.08|2.94|2.88|2.78|2.92|2.98|2.99|2.93|2.94|3.1|3.05|3.14|3.29|3.35|3.38|3.4|3.25|3.28|3.26|3.42|3|2.85|2.89|2.82|2.88|2.74|2.79|2.9|2.91|2.81|2.76|2.61|2.62|2.58|2.65|2.65|2.72|2.86|2.67|2.83|2.65|2.57||2.88|2.94|3.03|2.99|2.87|2.88|2.83|2.83|2.8|2.79|2.76|2.83|2.83|2.9|2.89|2.97|2.92|2.95|3.08|3.18|3.17|3.05|3.03|2.9|2.88|3.03|3.13|3.15|3.14|3.27|3.14|3.25|3.22|3|3.12|3.11|3.22|3.31|3.46|3.56|4.04|4|4.11|3.91|3.98|3.8|3.89|3.93|3.01|2.91||2.76|2.78|2.81|2.81|2.74|2.67|2.72|2.76|2.79|2.75|2.72|2.84|2.71|2.77|2.68|2.65|2.63||2.89|2.8|2.7|2.81|2.92|2.98|2.97|3.06|3|3.16|3.01|3.02|3.02|3.12|3.12|3.35|3.47|3.37|3.4|3.6|3.69|3.81|3.78|3.65|3.59|3.44|3.48|3.4|3.65|3.64|3.58|3.41|3.37|3.23|3.45|3.75|3.74|3.78|3.86|3.77|3.68|3.68|3.74|3.34|3.55|3.66|3.86|3.91|4.01|3.88|4.13||4.17|4.1|4.41|4.44|4.52|4.5|4.17|4.12|3.81|3.81|3.78|3.43|3.05|3.03|3.02|3.05|3.1|3.03|3.08|3.1|3.03|3.13|3.33|3.9|4.42|4.35|4.22|4.44|4.3|4.4|4.49|4.59|4.53|4.56|4.39|4.42|5.11|5.4|5.51|5.41|5.45|5.44|5.86|6.12|5.91|5.88|5.78|5.6|5.73|5.91|5.85||5.21|5.28|5.21|5.43||5.33|5.58|5.3|5.26|5.26|5.52|5.68|5.61|5.24|5.09|5.21|5.32|5.43|5.25|5.22|5.21|5.31|5.41|5.56|6.1|6|6.13|6.23|5.87|5.43|5.77|5.6
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|13.74|13.85|14.64|14.57|14.4|13.77|14.08|14.07|14.98|15.01|15.32|15.17|15.53|16.42|15.9|16.4|17.08|17.82|17.6|17.33|17.35|17.84|18.11|20.24|19.0539|17.6539|17.5615|16.9462|17.2|16.6615|16.6692|17.6385|18.0769|18.4154|16.0692|16.4615|16.4385|16.4231|16.7539|16.6|18.0385|19.5769|18.1462|19.0615|19.2154|18.1385||20.3077|21.1077|21.2539|21.9846|21.5615|21.7692|21.1539|20.6692|21.4846|21.5385|21.1154|22.1308|22.2539|23|21.5615|21.6462|20.7462|21|21.3846|21.6615|21.0923|20.5231|21.0769|20.0385|20.3385|21.7154|23.8462|23.7539|23.3846|25.1692|25.0539|23.7|23.0615|22.5385|22.7923|22.1539|23.6231|22.8769|24.1692|23.5231|25.9154|25.0154|24.4462|23.8615|24.0539|23.6308|22.1077|23.8769|23.3615|22.1769||21.4462|20.3692|20.0462|20.0846|20.0077|19.5769|19.7077|21.3769|21.3846|19.6154|19.5846|18.1385|17.3923|18.2385|17.5846|16.4923|18.2154||19.4846|19.9|18.6769|18.8846|19.3077|17.8385|17.5539|18.5077|17.9|19.8231|19.6231|20.4846|18.5231|19.8077|21.9539|22.3923|21.2615|21.0154|22.2|22.6231|22.1692|22.2231|22.3462|22.0154|25.0846|24.7385|25.2385|26.2|27.2154|29.2846|27.6308|30.2154|28.2385|26.3231|35.3308|32.9539|32.0077|30.6231|26.9077|24.1462|23.7|23.9231|25.0154|24.6615|24.4462|24.7769|23.4231|23.7615|23.7385|23.5692|23.9692||23.9077|24.9769|25.1769|25.2769|24.9077|25.4385|25.8385|24.1615|24.2539|23.9077|24.3923|24.8462|25.1385|25.8308|26.1923|26.0769|27.6385|27.3308|25.1769|25.1692|24.5077|27.3692|28.1|26.8692|34.1462|27.9154|20.9692|20.5|20.6539|20.7154|19.7615|20.5385|19.8769|19.7462|18.6846|18.6923|18.7539|18.6615|18.5769|18.3846|18.5385|19.1615|20.0615|20.3615|20.6615|20.4923|21.4308|21.2846|21.0154|21.2385|21.2154||21.7154|22.2231|20.3846|20.5308|20.3231|25.95|26.4|26.76|26.05|25.6|25.75|27.01|25.95|24.56|24.08|24.57|25.17|24.59|24.65|23.9|24.53|25.62|25.18|23.54|24.89|24.35|24.34|24.76|24.91|23.57|25.66|22.59
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.14|12.14|13.15|12.96|12.42|12.29|12.38|11.75|12.67|13.03|13.01|12.69|12.87|12.86|12.31|13.12|13.55|13.31|13.1|13.11|13.07|12.75|13.43|15.03|13.75|11.54|10.5|9.68|10.01|9.8|9.61|9.96|10|9.93|9.25|9.73|9.59|9.48|9.64|9.88|10.92|11.78|10.53|11.35|10.4|10.17||11.22|11.39|11.49|12|11.01|11.28|11|10.85|10.28|10.19|10.58|11.03|10.95|10.63|10.62|11.1|10.89|11.16|11.55|12.08|11.77|10.5|10.76|10.44|10.19|10.7|11.55|11.75|11.25|11.73|12.25|12.32|10.83|9.98|10.13|10.15|9.97|10.63|11.55|12.38|13.27|13.15|14.23|11.83|11.32|10.7|11.39|11.73|10.18|8.93||7.8|7.66|8.05|7.5|7.61|6.82|7.09|7.27|7.58|7.68|7.41|7.91|7.19|7.43|6.88|6.12|5.93||7.07|7.25|6.99|7.18|7.39|7.61|7.41|7.49|7.3|7.85|7.62|7.64|7.61|8.13|7.71|8.91|9.05|9.14|9.97|10.2|10.41|10.43|10.09|10|10.58|10.19|10.37|10.09|9.97|10.39|10.08|10.06|9.78|9.85|11.41|12.04|12.31|10.48|10.9|10.51|10.72|11.05|11.2|11.92|11.91|12.15|13.48|12.93|13.78|13.78|14.99||15.64|14.67|15.81|14.88|15.72|12.95|12.32|12.24|13.04|11.86|12.01|12.21|12.15|11.86|11.97|11.93|11.95|11.97|11.13|11.46|11.8|11.88|12.3|12.21|13.06|13.56|13.36|14.5|14.11|13.31|13.86|13.65|13.94|12.01|10.99|11.82||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.57|6.72|6.79|6.81|6.86|6.91|7.09|6.95||6.09|6.07|5.94|5.96|6.1|5.98|6.13|6.43|6.6|6.53|6.46|6.67|6.62|6.83|7.25|6.41|5.95|6.02|5.91|6.04|5.95|6.06|6.33|6.58|6.53|6.62|6.78|6.32|6.3|6.93|6.74|6.57|6.82|6.65|6.14|6.12|5.91||6.29|6.56|6.66|6.85|6.22|6.23|6.22|6.05|6.15|6.12|5.87|5.94|5.77|5.81|5.85|5.99|5.83|5.8|5.98|6.33|6.2|5.4|5.48|5.45|5.51|5.97|6.08|6.08|6.09|6.19|6.23|6.35|6.15|6.02|6.19|6.2|6.24|6.4|6.81|6.94|7.71|7.57|7.75|7.26|7.28|7.09|6.91|7.14|6.59|6.45||6.25|6.17|6.43|6.43|6.38|6.32|6.34|6.83|6.84|6.41|6.49|6.74|6.33|6.6|6.27|6.19|6.93||7.29|7.35|6.91|6.98|7.09|7.23|7.2|7.85|7.53|7.73|7.13|6.89|6.64|7.21|7.65|7.24|7.16|7.29|7.96|8.11|8.02|7.94|8.25|8.03|8.52|8.46|8.77|8.4|9.12|9.47|9.38|9.21|8.39|8.35|9.36|9.74|9.2|8.55|8.81|8.2|8.33|8.47|9.05|9.09|9.22|9.24|9.15|9.32|10.22|10.19|10.66||10.38|10.64|10.87|10.33|10.54|10.55|10.55|10.09|10.52|11.42|11.97|11.37|11.11|11.24|10.99|10.67|11.17|10|10.19|10.27|10.86|11.67|11.94|13.15|12.72|12.68|11.77|12.17|11.12|10.56|10.68|10.81|10.93|10.86|9.87|9.91|9.59|9.14|9.28|9.19|8.65|8.51|9.25|9.8|9.69|8.86|8.96|8.57|8.45|8.65|8.49||7.91|8.47|8.03|8.69|8.14|8.21|8.11|7.78|7.05|6.95|6.55|6.47|6.17|5.8|5.81|5.79|5.91|5.91|5.71|5.91|6.09|6|5.92|5.95|6.31|6.06|6.03|5.88|5.88|5.6|5.7|5.37
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.05|3.28|3.39|3.48|3.57|3.46|3.71|3.5|3.87|3.39|3.34|3.23|3.3|4.04|3.75|3.93|3.88|3.87|4.07|4.05|3.9|3.91|3.26|3.76|3.35|3.3|3.38|3.44|3.32|3.12|3.3|3.34|3.6|3.45|3.33|3.59|3.81|3.93|4.09|4.11|4.59|4.29|4.12|3.68|3.22|3.26||3.69|3.52|3.39|3.36|3.29|3.39|3.4|3.36|3.34|3.26|3.23|3.6|3.58|3.83|3.92|3.92|3.85|3.89|4.11|4.08|4.05|3.99|3.82|3.7|3.61|3.84|4.1|4.18|4.14|4.46|4.46|4.4|4.21|4.15|4.38|4.34|4.43|4.56|4.95|5.08|5.67|5.88|5.34|5.3|5.22|4.82|4.94|4.95|5.24|4.72||4.34|4.44|4.41|4.26|4.16|4.06|4.07|4.25|4.36|4.25|4.23|4.67|4.36|4.36|4|4.61|5.86||6.46|5.89|5.91|6.11|6.2|6.77|6.82|6.56|6.1|6.03|5.38|5.11|5.21|5.86|5.9|6.38|6.41|6.66|7.08|7.08|6.64|6.63|6.77|6.58|7.05|6.94|7.36|7.39|7.9|7.69|7.18|7.33|7|6.75|7.46|7.82|7.58|7.85|8.11|8.02|7.8|8.26|8.51|8.34|8.7|8.95|9.22|8.5|8.87|8.6|8.28||8.43|8.47|8.27|8.18|7.78|7.39|7.44|7.38|7.34|7.51|7.69|7.67|7.9|7.53|7.4|7.17|7.41|7.5|7.3385|7.0385|6.9615|7.2692|7.3692|7.2077|7.1769|7.1308|7.0769|7.2154|7.7077|7.5692|7.7|7.6231|7.1077|7.2|7.0231|7.0462|7.1692|6.6923|6.6923|6.5846|6.6|6.4308|6.6846|6.6154|6.6538|6.6846|6.5769|6.4769|6.7615|6.8538|7.0231||6.9308|7.1923|7.3308|7.2154|7.1692|7.44|7.09|6.91|7.06|7.16|7.68|6.8|6.79|6.76|6.99|6.7|7.18|7.54|7.93|8.1|7.96|8.62|8.77|8.77|9.68|9.52|9.75|9.85|9.27|9.12|9.83|10.98
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.94|5.02|5.27|5.26|5.31|5.1|5.13|5.26|5.37|5.3|5.1|4.98|4.94|5.19|5.09|5.3|5.49|5.59|5.8|5.89|5.36|5.28|5.53|5.53|5.03|4.95|5.08|5.08|5.25|5.61|5.3|5.08|5.17|5.05|5.27|5.05|5.39|5.59|5.2|4.85|5.24|4.46|4.19|4.6|4.26|4.15||4.78|4.99|5.1|5.11|4.88|4.87|4.78|4.85|4.59|4.67|4.55|4.57|4.6|4.85|4.5|4.55|4.49|4.51|4.69|4.8|4.75|4.57|4.58|4.5|4.69|5|4.99|5.02|4.98|5.13|5.15|5.39|5.27|5.27|5.16|5.06|5.2|5.12|5.19|5.28|5.72|5.83|5.81|5.57|5.82|5.44|5.42|5.32|5.06|4.82||4.55|4.82|4.59|4.51|4.57|4.49|4.71|4.88|4.97|4.91|4.82|5.14|5.36||||||||||||||||||||||||6.62|5.72|5.57|5.4|5.42|5.89|6.18|6.33|6.22|5.51|5.85|5.95|5.89|5.74|5.65|4.98|5.5|6.11|5.92|5.81|5.83|5.55|5.53|5.71|5.59|5.72|5.61|5.61|6.3|6.16|6.38|6.48|6.68||6.43|6.56|6.7|6.52|6.73|6.31|6.39|6.18|6.52|6.1|6.17|5.77|5.81|5.68|5.49|5.59|5.51|5.22|5.34|5.56|5.49|5.47|5.74|6.07|6.66|6.9|6.9|7.17|7.2|7.19|7.29|7.38|7.63|7.68|7.51|7.65|7.36|7.13|7.19|6.96|6.97|7.33|7.17|7.21|7.34|7.13|7.32|6.16|6.32|6.13|6.29||5.9|5.98|5.74|6|6|5.93|6.15|6.02|5.89|5.81|6.12|6.21|6|5.57|5.28|5.49|5.43|5.48|5.19|5.22|5.37|5.99|6.04|6.31|6.19|5.82|5.97|6.22|5.97|5.77|6.04|5.12
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.62|4.68|5.02|4.89|4.94|4.83|4.63|4.46|4.65|4.72|4.76|4.6|4.67|5|5.05|5.25|5.32|5.52|5.63|5.96|5.46|5.36|5.29|5.61|5.01|5.01|5.16|5.05|4.97|4.7|4.52|4.38|4.52|4.5|4.43|4.39|4.52|4.31|4.48|4.54|4.79|5.03|4.94|4.97|4.53|5.01||4.62|4.85|5.04|5.04|4.9|4.92|4.8|4.8|4.61|4.77|4.62|4.91|4.99|5.21|5.4|5.91|5.31|5.25|5.51|5.49|5.44|5.1|5.2|4.97|4.8|5.06|5.33|5.53|5.46|5.93|5.84|6.09|5.78|5.71|6.34|5.93|5.67|5.76|6.21|6.38|6.78|6.68|7.1|6.6|7.6|7.18|6.03|5.48|5.18|4.87||4.39|4.73|4.97|5.02|4.88|4.88|4.86|4.64|4.86|4.9|4.93|5.78|5.23|4.08|3.94|3.75|3.91||4.57|4.7|4.52|4.6|4.6|4.83|4.8|5.06|4.83|5.08|5.1|4.78|4.58|4.77|4.65|5.24|5.74|5.72|5.95|6|5.97|5.95|6.13|5.71|6.01|6.14|6.24|5.81|6.26|6.13|5.96|5.82|5.66|5.42|6.03|7.04|6.8|6.9|6.97|6.78|6.79|6.77|6.71|6.84|6.75|6.88|7.34|7.21|7.77|7.94|8.29||8.06|8.21|8.42|8.39|8.49|8.16|8.37|7.83|7.99|7.96|7.68|8.01|8.25|8.19|7.79|8.02|7.88|7.55|7.9|8.82|8.85|9.46|11.32|11.58|12.27|12.12|11.48|11.98|11.99|12|12.11|12.19|11.88|12.01|11.74|11.84|11.55|12.26|12.54|12.39|12.4|12.49|13.29|13.25|13.58|13.55|12.96|12.67|12.89|12.84|12.99||12.16|12.63|12.57|13.02|13.12|13.23|13.21|13.14|12.99|13.11|14.38|13.71|14.38|13.96|14.11|13.72|14.39|14.67|12.98|12.86|12.19|13.8|13.91|15.15|16.58|15.91|16.31|16.83|12.69|10.98|11.11|12.28
07121|100429|/equities/china-animal|SHANGHAICOMP|12.51|12.4|13.94|13.71|13.43|13.2|13.92|14.28|14.93|15.7|14.78|14.46|14.66|15.15|16.7|20.51|18.99|18.51|18.38|16.85|17|15.15|14.52|14.92|13.5042|12.6201|12.253|12.0362|11.8277|11.9528|11.7609|12.4616|12.8036|12.0612|11.3522|11.0853|10.8684|10.5765|10.9935|10.8017|10.418|12.203|10.4263|9.9426|9.8341|9.7007||9.8175|10.6432|10.4597|9.8758|9.7757|10.9769|10.1344|10.5098|10.1761|10.9018|11.4523|12.6868|12.3948|13.621|13.1622|12.0278|11.8777|11.8777|13.1455|13.4291|14.6386|13.596|12.7785|13.5042|10.5264|10.9602|8.8165|9.1752|9.3778|8.8773|8.2517|7.7453|7.8585|7.6976|7.6857|7.2091|7.0482|6.8218|7.2746|8.1802|7.8585|8.1266|8.2338|7.8644|7.9955|7.5546|7.2031|7.1555|7.1733|6.8397||6.2856|6.5358|6.5835|6.4107|6.3988|6.3392|6.1962|6.369|6.4822|6.6669|6.649|7.0899|6.8278|7.0006|6.3273|6.2558|6.3571||7.3402|7.3342|7.1793|7.3759|7.1793|7.1793|7.2567|7.5129|7.8049|8.1326|8.216|8.49|7.724|8.2773|8.1538|8.5794|9.7242|9.3114|9.5071|9.3497|8.9284|8.8433|8.5964|8.6432|9.3624|8.9794|9.1199|8.8135|9.188|9.2944|8.5539|8.4645|8.2304|7.5878|8.2517|8.6347|8.5794|8.4985|8.4432|8.3879|8.4007|7.9836|7.6687|7.7283|8.0091|7.873|8.0177|8.124|8.3794|8.473|8.4517||8.5368|8.3411|8.4602|8.0219|8.0432|8.1326|8.0134|7.6687|7.6389|7.7751|7.7921|8.0985|8.0389|8.2517|7.8432|7.8985|7.7453|7.7198|8.0219|8.307|8.0815|8.6688|8.9624|8.6858|8.8688|8.7667|8.5751|8.8518|8.7071|8.8986|8.9369|9.0858|8.7794|8.7284|8.5709|8.6134|8.5879|8.7028|9.3029|9.0433|8.8305|8.6475|8.8986|8.7794|8.9241|9.1709|9.1326|9.205|9.0433|9.3071|9.5539||9.6135|10.1583|9.6816|9.8774|9.1922|10.86|10.98|10.28|10.57|11.09|10.02|10.1|10.27|9.28|8.83|9.02|9.4|9.48|8.96|9.32|8.81|8.97|9.09|9.05|9.83|9.8|9.79|10.22|8.98|8.1|8.49|7.95
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|217.25|206|196.43|193.2|185|192.5|196.32|199.4|193.06|203.43|204.1|222.94|219.2|216|207.21|219.8|220.3|199.38|207.25|220.88|243|204.54|188.1|203.49|182.75|127.3|130.81|119.85|106.41|101.23|86.17|87.57|92.68|91.3|87.69|81.3|77.32|72.63|72.42|75.6|83.59|83.27|78.5|85.07|80.94|80.2||82|89.85|94.34|90.98|88.12|87.69|90.12|87.2|83.8|84.7|84.5|90.5|90.81|90.39|95.25|94.81|93.06|93.01|93.37|92.39|94.18|95.48|95.28|90.72|87.4|90.47|89.6|85.88|87.71|86.5|88.65|85.04|79.46|73.93|77.39|75.3|77.19|77.15|77.49|77.3|78.64|71.38|72.35|70.08|64.25|60.95|59.55|64.45|62.93|59.61||54.5|56.43|59.43|60.68|57.1|60.2|58.22|60.68|58.45|55.21|54.48|55.16|56.7|58.22|53.18|53.3|63.27||68.02|67.51|61.8|61.99|63.36|59.7|57.09|63.24|64.77|72.07|73.46|71|62.13|64.41|66.96|66.4|66.18|67.48|62.33|61.59|61.01|58.04|52.07|53.56|56.12|52.98|52.91|57.05|55.51|57.27|53.3|54.08|51.8|46.78|53.83|48.98|48.16|45.93|45.17|43.39|43.6|42.17|42.63|41.61|41.05|42.41|43.84|39.98|39.54|36.81|36.46||34.49|33.27|34.34|32.19|29.98|29.27|29.4|27.85|28.34|29.25|28.99|29.46|28.24|30.14|28.19|28.08|29.69|28.575|27.74|27.1|26.43|26.005|26.575|26.615|25.32|28.795|28.345|28.75|24.865|25.725|25.085|23.435|22.52|22.43|22.68|22.875|22.235|21.955|21.805|21.7|21.255|21.155|21.695|22.06|22.39|21.945|21.9|22.265|22.41|22.475|22.435||22.54|23.76|23.845|23.405|23.15|23.01|22.93|22.65|22.34|22.5|22.91|23.36|22.89|21.97|21.97|22.16|22.39|21.86|21.16|21.31|21.5|21.58|22.01|22.82|23.71|22.7|22.57|22.36|22.27|20.78|20.91|22.23
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|8.0035|7.8045|7.569|7.7652|7.3279|7.1933|6.9803|6.5037|6.1505|6.1841|6.1253|5.887|5.901|6.2598|5.9767|6.3495|6.4813|6.6775|6.8289|7.2466|6.8794|6.4168|6.5205|7.0223|6.3888|6.0131|5.9935|5.9206|5.7917|5.601|5.7188|6.1533|6.4953|5.9515|6.114|6.3355|5.8477|5.9627|5.9487|6.2262|6.6243|7.0868|6.8962|7.4568|6.8429|6.7112||6.8401|6.9663|6.4476|6.0804|5.7188|5.4777|5.36|5.3011|4.732|5.0123|4.9563|5.1946|5.3123|5.3852|5.1833|5.601|5.6431|5.7524|6.2682|5.7776|5.6739|5.4525|5.7076|5.8477|5.7104|5.6066|5.7552|5.8085|5.943|5.4244|5.2506|5.4945|5.4973|5.1413|5.3375|4.76|4.6143|4.9479|5.6207|5.4441|5.6655|5.0123|5.3095|4.7713|4.8497|4.8273|4.5134|4.7685|4.1013|4.1349||4.0256|3.7565|3.8181|3.549|3.5462|3.4481|3.7789|3.7312|3.891|3.891|4.0228|4.3452|4.5386|4.0031|3.7901|3.9106|3.6471||3.3472|3.2771|3.1986|3.4313|3.4845|3.5798|3.6527|4.0228|4.0648|4.2807|4.5246|4.6003|4.1882|4.4068|3.9639|4.5162|4.8245|4.875|5.3824|5.2534|5.3403|5.1357|5.217|5.5338|6.1729|5.9094|5.9599|5.8253|6.414|6.6439|6.7504|6.1084|5.5702|5.1833|5.7889|5.9487|6.0328|5.8141|6.0328|5.8309|5.1749|5.2478|5.3908|5.6655|5.531|5.5141|6.7252|6.6831|7.4989|7.2718|8.1184||8.2418|7.5578|7.1737|7.5353|7.7175|6.2318|5.9655|5.7636|6.1729|5.7272|5.4693|6.0215|7.07|5.7833|5.2562|5.3095|5.5814|5.6347|6.7224|4.746|2.9463|1.8278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.6|29.89|34.5|32.67|33.55|33.45|34|34.2|35.82|36.46|38.25|38.15|37.74|40|40.2|44.23|36.44|38.5|39.26|40.68|35.19|34|29|28.54|25.97|25.5|25.55|25.34|25.51|26.13|26.95|27.98|28.21|26.68|28.66|27.93|28.2|27.07|26.98|27.3|27.81|29.18|27.59|30.3|26.8|26.68||28.25|29.79|29.41|30.22|29.13|29.9|28.83|27.3|25.78|26.95|27.3|27.5|26.99|27.86|28.91|29.26|28.63|29.35|32.93|33.8|32.99|31.63|30.19|29.77|28.89|28.28|28.25|27.17|27.05|28.91|27.88|27.02|26.5|25.63|26.74|26.15|26.3|27.35|27.79|28.54|32.5|30.92|35.52|33.85|31.83|29.75|27.9|27.88|25.82|24.27||23.28|24.07|23.98|23.84|24.6|23.84|22.6|22.85|24.01|22.15|23.8|24.15|23.31|24.34|24.36|26.45|||||||||||||||||||||||||||31.77|32.16|30.07|27.31|27.56|26.87|26.78|26.14|25.18|24.46|24.94|30.81|27.13|27.28|28.09|27.81|26.99|28.19|28.9|29.62|31.32|32.49|34.01|33.53|36.33|36.73|35.94||37.25|38.14|38.49|39.34|37.42|33.96|32.99|33.26|33.32|31.42|31.68|31.51|32.56|33.25|33.36|33.93|31.71|31.04|30.77|30.72|29.45|28.98|29.85|30.62|33.19|32.6|30.57|31.58|32.88|34.32|33.99|32.96|30.68|30.4|29.32|30.08|29.97|28.47|28.88|28.31|28.94|28.03|30.86|25.95||||||||||||||||||||||||26.89|24.24|21.67|||17.05|19.21|19.45|19.72|18.36|17.53|18.48|16.92|16.13|13.95|13.4|14.65
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.7385|10.6|11.1769|11.2538|11.3462|10.9|10.8077|10.6154|10.9846|11.1231|11.0846|10.8538|11.0154|11.6846|11.7538|12.0769|12.1462|12.5231|11.7538|11.5462|11.7462|11.3231|11.4615|11.8846|11.4462|11.1846|11.3154|11.0615|11.3308|11.1077|10.7|11.2308|11.1615|10.9538|10.8692|10.7538|11|10.5615|10.8385|10.7077|11.2231|12.0154|11.0769|11.6385|10.6769|11.2846||11.6923|12.3385|12.4|12.5154|12.2231|12.7231|12.4|12.1538|11.9077|12.0615|12.2|13.1308|13.9538|14.4923|14.0308|14.0539|12.8462|13.0077|14.8846|13.7462|13.9615|13.0846|14.0615|12.8154|12.6231|13.5231|14.1615|14.9615|15.2308|16.1692|15.2923|16.0846|15.5|15.4692|18.1539|16.5462|17.7077|19.9|18.6692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|47.55|61.37|50.1|45.19|42.8|43.52|41.98|42.79|43.69|47.53|44.77|43.58|45.92|42.07|43|43.04|46.04|48.15|41.51|47.27|43.97|38.68|36.69|41.47|38.9|49.52|38.58|33.3|30.75|31.15|28.49|30.42|31.87|31.2|31.59|35.59|31.54|30.08|26.73|25.49|25.34|27.61|26.3|28.05|28.68|32.38||29.6|29.34|29.76|28.82|26.38|26.5|24.19|24.39|24.43|25.1|25.26|25.31|25.28|25.42|27.5|27.97|27.25|27.11|28.28|28.6|29.2|29.33|29.48|25.44|25.49|23.58|22.76|22.9|23.42|23.4|22.97|22.61|22.18|21.3|22.58|22.51|22.71|23.15|24.83|24.89|27.39|27.73|27.28|26.56|26.97|25.1|24.3|24.83|23.58|24.16||23.49|23.32|22.76|21.47|22.15|23.25|23.11|23.65|24.59|26.55|26.99|27.18|24.95|25.68|25.48|23.58|24.17||26.26|26.2|26.46|26.15|25.88|25.23|24.5|25.13|25.15|27.63|27.45|27.57|23.46|26.95|26.94|28.3|29.2|28.11|28.61|28.75|29.21|28.7|28.41|27.45|28.92|30.78|30.6|29.45|29.71|30.24|29.67|29.44|28.83|27.38|28.22|26.99|26.53|28.19|28.12|27.8|27.33|25.36|25.72|26.69|26.71|27.17|28.34|27.87|30.42|30.09|30.77||29.83|30.51|30.66|31.21|30.99|31.72|31.88|31.57|30.7|31.01|31.42|32.06|35.12|36.24|35.9|34.53|35.17|34.48|35.49|35.62|34.96|34.9|35.92|34.04|32.69|34.22|33.54|33.8|32.04|33.12|32.77|33.78|32.93|32.81|32.48|32.63|31.95|31.82|30.51|30.1|30.49|30.02|31.77|31.76|31.41|31.08|31.25|31.48|32.29|31.59|31.61||31.02|31.56|32.65|32.99|32.57|31.29|31.73|31.27|32.61|||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.5643|10.4929|10.9714|10.8857|11.0286|10.75|11.0714|10.7571|10.4786|10.8786|10.7571|10.5214|10.6|10.7357|10.5714|11.0071|11.4214|11.4214|11.4357|11.6786|11.6143|11.0571|10.0929|10.75|10.2929|10.2571|10.1214|9.6071|9.6357|9.5929|9.4929|9.9214|10.3857|10.2357|10.5857|11.3643|10.8214|10.7071|11.2786|10.75|9.8357|10.7786|10.5429|11.1357|10.55|11.7929||9.5143|9.3571|9.3571|9.35|9.0786|9.1571|9.05|9.0143|8.95|9.1714|9.3571|9.6071|9.3286|9.4143|9.2857|9.3857|9.2357|9.3071|9.5714|9.8|9.7143|9.3857|9.8929|9.5357|9.0429|9.55|9.7143|9.7071|10.3071|10.2143|9.6357|9.75|9.4429|9.2357|9.8071|9.75|9.8857|10.0643|10.6786|10.4|11.3857|11.4071|11.6714|10.9929|11.7286|10.7643|10.4857|10.9286|9.9929|9.7429||9.05|9.05|9.25|8.9286|8.8286|8.9786|9.0929|9.2714|9.75|10.0786|10.2214|10.8714|10.1214|10.5643|10.8286|10.4714|10.6214||12.0143|11.7357|11.2|12.0429|12.0357|11.65|11.4143|12.5143|11.9786|13.4714|13.3857|13.5214|11.7214|13.05|13.5643|14.1286|14.8286|15.6429|15.9357|15.8714|15.4929|15.0429|14.6143|14.8786|17.2071|17.1071|16.9786|15.9643|16.5786|17.2714|16.2714|15.6357|15.5929|14.3714|15.1786|16.3857|16.0929|17.4|18.35|17.7786|18.4714|18.1429|17.0072|17.5357|18.2786|19.3286|19.9572|18.5143|19.4286|18.6857|18.0429|24.47|17.4714|16.75|16.9286|16.85|16.8929|17.4857|17.9857|17.7572|16.8071|17.1929|17.5214|17.7643|18.3143|18.5357|17.8857|24.81|25.68|24.4|24.85|25.22|24.19|24.53|24.49|24.39|23.52|23.64|23.64|23.36|21.66|21.21|21.93|22.06|20.33|20.87|20.85|21.23|20.42|19.58|19.8|19.03|19|19.4|19.28|18.99|19.26|19.98|19.97|20.6|20.08|19.85|20.37||19.45|20.28|18.62|19.03|18.83|18.75|17.25|17.37|17.33|17.59|17.8|16.67|16.28|15.87|15.46|15.23|15.1|15.54|15.03|15.35|14.56|13.91|13.61|13.53|13.75|13.11|12.9|12.76|12.75|12.01|11.97|12.25
07130|101021|/equities/china-merchant|SHANGHAICOMP|22.55|21.94|23.84|21.4|22.17|21.25|21.17|20.69|22.18|22.34|21.96|21.61|21.3|21.95|20.68|22.05|21.76|21.8|20.49|20.79|21.53|20.7||23.7417|22.0642|16.7496|14.7233|14.0424|14.2417|13.785|13.785|14.5406|15.2548|15.3461|14.7399|14.8562|14.6154|14.7898|14.0009|13.9178|14.823|15.7198|14.6569|15.8278|14.6901|14.5323||15.5704|15.7281|15.6368|15.3628|14.5572|14.7565|14.4161|14.1919|13.6853|13.5192|13.486|13.4943|13.5774|13.9676|13.8016|14.1254|13.6604|14.0673|14.2915|14.8562|14.333|13.2701|13.9676|13.0459|12.913|13.2452|14.1171|14.1503|13.8431|14.1254|14.1919|14.1254|12.7386|12.6888|12.8383|12.6307|12.9462|13.4943|14.5572|14.5822|15.3794|15.1718|15.2797|14.5489|14.5489|14.5905|14.441|14.9392|14.5489|12.5725||12.2819|11.9248|11.8335|11.5677|11.8999|11.1276|10.7373|11.5345|11.684|11.41|11.5262|12.0411|11.41|11.6259|10.6211|9.6412|9.9733||10.9034|10.8204|10.3387|10.5297|10.8785|10.9532|10.6543|11.0612|10.5297|11.2439|11.0114|10.9283|10.8038|11.3601|11.0612|12.0743|12.7303|12.9213|13.6189|13.976|14.1254|14.1586|13.6438|13.5524|14.1586|14.2251|14.4161|14.1254|14.142|14.5739|14.0839|14.1836|13.9012|14.1088|16.0354|16.9073|15.9108|14.9891|14.7981|14.25|14.4327|14.6569|15.5205|15.7281|16.2264|16.0022|16.16|15.3544|16.5336|16.4091|16.8243||17.7627|16.9156|16.9322|16.2596|16.351|15.0721|14.8064|14.5905|15.1468|14.5655|14.7815|14.7981|14.3413|14.2998|14.25|13.9427|14.0341|14.0341|13.951|13.3116|13.2618|13.1372|13.2369|13.3947|13.6189|13.677|13.5109|13.7767|13.9178|13.8099|13.9344|14.1088|14.0839|14.0175|13.7268|13.9178|13.9012|13.6023|13.6936|13.5607|13.7351|13.9344|14.6652|15.587|16.1433|15.5621|16.0603|15.1053|15.1053|14.4244|14.2998||14.2749|14.4493|14.2749|14.6818|14.8064|17.77|18.23|17.43|16.59|16.8|17.23|17.49|17.31|16.57|15.8|15.49|16.27|16.44|15.51|15.75|15.61|16.26|16.73|17.33|18.12|17.24|17.94|17.83|17.43|16.2|15.99|14.55
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.06|4.31|4.66|4.57|4.73|4.35|4.24|3.95|3.92|3.9|3.88|3.72|3.76|4.11|3.98|4.17|4.23|4.48|4.35|4.76|4.4|4.22|4.12|4.29|4.07|3.7|3.79|3.57|3.61|3.42|3.42|3.48|3.65|3.48|3.43|3.57|3.53|3.53|3.47|3.58|3.85|4.33|4.07|4.6|5.42|3.88||4.12|4.42|4.38|4.48|4.33|3.73|3.76|3.74|3.56|3.43|3.37|3.47|3.42|3.47|3.5|3.62|3.64|3.67|3.73|3.78|3.7|3.59|3.58|3.73|3.84|3.65|3.61|3.88|3.85|4.01|3.96|4.11|4.02|3.86|4.03|3.88|3.92|4|4.21|4.37|4.85|4.85|5.07|4.66|4.78|4.76|4.76|4.79|4.39|4.16||3.9|3.85|3.92|3.83|3.83|3.76|3.93|4.08|4.05|3.97|3.87|4.18|4.12|4.19|3.84|3.65|3.79||4.56|4.65|4.43|4.48|4.7|4.81|4.8|5.01|5.22|5.79|6.05|6.53|5.65|6.29|6.3|6.83|7.1|7.17|7.53|8.2|8.15|7.5|7.58|7.67|8.26|7.96|8.48|8.32|9.23|8.43|8.36|8.02|6.74|6.2|7.85|7.78|8.1|7.64|7.16|6.88|6.44|6.63|6.6|7.1|6.7|6.04|6.76|6.9|7.27|7.14|7.17||7.84|7.6|7.79|7.77|7.43|6.58|6.12|6.21|7.01|7.01|7.36|6.3|5.97|5.06|4.83|5.04|4.2|4.04|4.23|4.32|4.12|4.27|4.4|4.49|4.95|5.1|4.71|4.54|4.82|4.86|4.94|5.25|4.7|4.15|4.06|4.13|3.92|3.92|3.77|3.72|3.86|3.91|4.06|4|4.22|4.16|4.33|3.81|3.82|3.86|3.72||3.71|3.82|3.8|3.98|4|4.01|4.09|4.1|4.02|4.05|4.24|4.4|4.52|4.15|4.14|4.5|4.38|4.45|3.84||||3.37|3.35|3.54|3.45|3.54|3.46|3.51|3.38|3.5|3.32
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.88|5.83|6.29|6.46|6.08|5.74|5.73|5.29|5.48|5.42|5.44|5.38|5.37|5.62|5.52|5.7|5.88|5.82|5.81|5.68|5.76|5.73|5.76|6.21|5.83|5.53|5.58|5.44|5.58|5.56|5.55|5.81|6.02|6.17|6.14|6.14|5.94|5.89|5.93|6.09|6.65|7.35|6.95|7.36|7.13|7.12||7.02|6.74|6.69|6.49|6.37|6.45|6.42|6.18|6.23|6.13|6.2|6.13|6.06|5.93|5.99|5.92|5.8|5.74|5.9|6|5.86|5.53|5.47|5.41|5.38|5.64|5.88|5.95|5.85|6.13|6.02|6.26|6.16|6.03|6.07|6.04|5.89|5.98|6.21|6.2|6.87|6.83|6.84|6.47|6.68|6.15|6.02|6.17|5.8|5.68||5.48|5.56|5.64|5.51|5.46|5.36|5.55|5.76|5.7|5.66|5.6|5.8|5.7|5.9|5.73|5.7|5.87||6.67|6.7|6.63|6.42|6.65|6.49|6.5|6.91|6.7|6.97|6.43|6.7|6.45|6.73|6.8|7.34|7.21|7.44|7.85|8.15|7.76|7.45|7.3|7.57|7.42|7.08|7.37|7.31|7.25|6.67|6.59|6.85|6.66|6.41|7.16|7.67|7.51|7.21|7.18|6.75|6.8|6.76|6.25|6.31|6.22|6.27|6.45|6.41|6.93|6.74|7||6.79|7.08|7.51|7.38|7.33|7.31|7.19|6.96|7.36|7.82|8.04|7.25|6.92|6.99|6.6|6.77|6.75|6.38|6.49|6.68|6.68|6.93|7.47|8.89|8.6|9.1|8.75|8.99|8.01|7.74|8.26|7.67|7.44|7.24|6.76|6.75|6.95|6.81|6.95|6.77|6.52|6.33|6.35|6.79|6.54|6.43|6.34|6.05|5.95|6.11|5.92||5.55|5.64|5.63|5.7|5.68|5.68|5.9|5.76|5.54|5.66|5.63|5.7|5.7|5.5|5.35|5.4|5.52|5.54|5.3|5.35|5.34|5.52|5.55|5.94|6|5.85|5.94|5.83|5.84|5.53|5.75|5.46
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.85|4.67|4.83|4.85|4.68|4.57|4.66|4.43|4.47|4.59|4.46|4.39|4.38|4.61|4.54|4.73|4.61|4.7|4.54|4.33|4.34|4.31|4.31|4.53|4.33|4.12|4.14|4.07|4.12|4.03|4.1|4.24|4.34|4.33|4.34|4.45|4.44|4.39|4.46|4.44|4.55|4.81|4.59|4.78|4.58|4.6||4.85|4.99|5.08|5.09|5.01|5.12|5.02|4.9|4.86|4.8|4.73|5.03|5.08|5.2|5.25|5.38|5.29|5.33|5.43|5.52|5.51|5.39|5.5|5.37|5.3|5.54|5.59|5.48|5.49|5.63|5.56|5.59|5.45|5.44|5.52|5.62|5.55|5.69|5.93|5.88|6.31|6.36|6.38|6.05|6.23|6.01|6.03|6.06|5.57|5.54||5.43|5.3|5.36|5.38|5.33|5.27|5.25|5.33|5.32|5.32|5.33|5.59|5.48|5.64|5.47|5.41|5.52||6.01|6|5.76|5.78|5.85|5.76|5.77|5.73|5.5|5.72|5.64|5.61|5.57|5.65|5.73|6|5.79|6.06|6.54|6.59|6.55|6.51|6.67|6.35|6.64|6.66|6.72|6.71|7.13|7.26|7.15|7.21|7.1|7.14|7.59|7.61|7.55|7.35|7.42|7.35|7.26|7.28|7.5|7.36|7.48|7.53|7.72|7.8|7.63|7.57|7.48||7.46|7.51|7.52|7.61|7.71|7.77|7.78|7.69|7.66|7.88|8|7.9|7.88|7.81|7.89|7.75|7.91|7.78|7.63|7.43|7.5|7.61|7.74|7.6|7.48|7.52|7.26|7.42|7.19|7.15|7.2|7.38|7.3|7.16|7.07|7.05|7.01|7.08|7.05|7.06|6.99|6.88|7.09|7.18|7.09|7.06|6.94|6.79|6.8|6.85|6.73||6.64|6.65|6.64|6.72|6.75|6.75|6.92|6.76|6.68|6.76|6.89|7.02|6.96|6.84|6.7|6.87|6.87|7.03|6.72|6.65|6.74|6.96|7.08|7.13|7.62|7.53|7.71|7.89|7.44|7.07|7.27|6.99
07134|100681|/equities/china-software|SHANGHAICOMP|42.0533|41.9882|46.5207|42.8994|42.5977|42.6746|42.0651|41.4852|42.0651|47.219|50.2071|49.1302|48.7515|53.8462|50.8876|56.4379|58.4912|60.361|61.3314|68.935|56.1184|53.7574|56.6687|69.2308|50.3551|46.8166|45.6628|46.5089|46.071|46.4024|46.8521|51.1539|52.6628|48.9349|48.9349|42.5326|41.8521|42.5444|45.7042|47.2841|48.5089|50.7397|50.432|50.4438|40.6213|40.5148||42.7811|45.4675|45.4616|42.8698|42.071|43.7515|46.5681|45.071|40.1065|41.3077|42.4675|40.6568|41.6272|42.4911|41.3728|43.0829|42.4734|43.0296|48.1598|47.7456|49.5267|43.8462|34.6746|34.9113|29.071|28.6982|29.1894|30.0355|28.2485|30.3136|31.7574|33.0178|32.1775|33.1361|34.0769|34.4852|30.0829|29.8284|29.29|32.4083|34.2663|33.3136|35.0592|32.8403|32.3669|26.8343|26.3491|16.9882|15.9586|14.0118||12.5326|13.0296|13.2604|12.8047|13.1539|12.3846|13.8521|13.8639|14.4675|14.3846|14.4379|16.1479|15.3846|16.2604|15.6095|15.8462|14.0533||17.2485|16.6036|16.213|17.1124|17.2781|16.8521|16.3846|16.5266|13.6509|14.3018|15.0888|14.6864|13.7633|12.7988|9.787|10.9527|12.2308|11.6213|12.9941|12.5917|13.1775|13.9468|15.6036|12.6509|9.858|9.6568|9.6509|8.7633|11.0769|10.9923|10.7538|9.4077|9.1769|8.7|9.2923|12.0462|12.1462|13.1|12.9308|12.7308|12.9231|13.0385|12.7385|13.1385|13.1385|13.3846|14.4846|13.7692|14.3308|14.4385|15.3077|18.88|14.5231|14.7539|15.2231|14.9385|14.8|14.2538|14.7385|13|13.3154|13.4692|13.1769|14.2846|15.1385|14.7385|14.3539|19.16|19.06|18.18|19.54|20.62|20.55|23.4|24.04|23.51|24|24.85|23.34|24.16|24.74|24.92|25.22|24.94|24.13|24.44|24.4|24.15|23.73|24.46|24.63|24.06|24.85|25.13|27.67|29.39|31.42|28.86|29.25|27.26|27.42|27.78|27.79||27.06|27.53|26.65|28.49|27.84|27.57|29.4|26.58|26.37|26.3|30.06|29|25.72|25.61|22.64|22.65|23.79|24.34|22.38|22.39|22.22|23.78|24.48|25.12|27.65|25.55|26.94|25|24.29|20.95|21|22.53
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.44|11.9|13.33|13.75|12.41|11.73|11.21|10.07|10.78|11.13|11.08|10.74|10.81|11.69|11.43|11.95|12.47|12.93|13.47|14.61|12.41|12.34|11.72|12.64|9.86|9.41|9.55|9.69|9.68|10.15|10.02|9.39|9.33|9.03|8.89|9.08|9.11|9.04|8.72|8.73|9.03|9.66|9.1|10.2|9.81|9.4||10.14|10.7|10.95|11.06|10.84|10.39|10.3|10.21|9.94|9.87|9.73|10.05|10.29|10.1|10.17|10.92|10.87|10.75|11.68|11.84|11.67|11.62|11.57|11.45|11.78|12.07|11.19|11.85|11.29|12.2|12.84|12.98|13.62|12.82|13.13|12.05|10.99|10.2|10.27|10.97|11.37|11.22|11.78|11.15|11.56|11.69|10.85|10.78|9.38|9.09||8.7|8.86|9.06|9.06|9.18|8.77|9.11|9.33|9.76|9.73|9.67|10.3|10.06|10.42|9.5|9.35|9.69||10.23|9.88|9.62|9.98|10.24|10.16|10.18|10.58|10.51|11.16|10.82|10.97|10.68|11.38|11.43|12.18|11.71|12.07|12.15|12.73|12.95|12.66|12.55|12.94|13.07|12.74|13.01|12.07|13.51|13.5|13.31|12.83|12.17|11.81|13.27|14.22|14.23|14.83|14.63|14.59|13.44|13.19|13.41|14.15|13.99|13.14|14.31|13.8|14.88|15.14|15.29|16.13|16.13|17.26|17.62|18.14|18.78|17.65|18.37|18.35|17.41|16.92|14.13|13.76|13.35|11.33|11.23|11.22|11.06|10.76|10.97|11.08|10.93|11.45|11.39|11.99|12.63|12.38|12.11|12.45|12.81|12.65|12.89|12.82|12.76|12.56|12.42|12.5|12.02|12.07|12.44|12.27|12.53|12.53|12.98|12.76|13.26|13.24|13.7|12.89|12.52|12.6|12.43||12.36|12.6|12.67|13.19|13.19|13.27|13.81|13.47|13.16|13.54|14.71|14.73|14.3|13.3|13.1|14.01|14.06|14.92|13.37|13.6|12.36|13.38|13.43|13.9|13.6|12.53|12.98|12.66|12.83|11.92|12.72|11.6
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.02|2.95|3.09|3.19|3.12|2.95|2.84|2.75|2.99|3.01|3.01|2.99|3.06|3.21|3|3.07|2.89|2.82|2.86|2.97|2.49|2.56|2.44|2.54|2.4|2.28|2.32|2.29|2.36|2.29|2.37|2.4|2.41|2.47|2.68|2.71|2.77|2.79|2.68|2.71|2.83|3.01|2.75|3.01|2.87|2.77||3.18|3.38|3.5|3.52|3.33|3.42|3.4|3.35|3.22|3.2|3.16|3.48|3.6|3.61|3.7|3.84|3.75|3.71|3.84|3.87|3.78|3.67|3.69|3.62|3.55|3.65|3.77|3.94|4.04|4.22|4.22|4.27|4.09|4.01|4.28|4.02|4.1|4.11|4.33|4.56|4.89|4.8|4.91|4.55|4.82|4.84|4.28|4.32|4.32|4||3.69|3.72|3.98|3.87|3.62|3.63|3.88|3.93|3.95|3.97|4.03|4.51|4.82|4.78|4.67|4.72|5.11||5.64|5.53|5.3|5.09|4.71|4.84|4.45|4.57|4.46|4.23|4.11|4.07|4.04|4.49|3.98|4.21|4.62|4.59|4.91|5.27|3.97|3.72|3.82|3.84|4.13|4.05|4.08|4.05|4.42|4.44|4.5|4.49|4.43|4.34|4.83|5.46|5.69|6.05|6.07|5.8|5.82|5.39|5.43|5.76|5.8|6.15|6.53|6.33|6.69|6.59|6.93||6.91|7.04|7.06|7.26|7.27|7.24|7.37|6.56|6.77|7.01|6.86|6.77|6.53|6.48|6.67|6.93|7.11|7.39|8.23|8.86|8.06|7.46|7.48|7.07|7.38|7.34|7.22|7.49|7.49|7.29|7.51|7.04|7.29|7.4|7.23|7.26|7.01|7.25|7.78|7.53|7.06|7.01|6.92||6.83|6.95|6.34|6.29|6.29|6.34|6.36||6.3|5.93||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.68|5.84|6.34|5.81|5.97|5.39|5.33|5.07|5.17|5.26|5.23|5.13|5.22|5.55|5.56|6.07|6.11|5.89|5.85|5.97|6.3|5.57|5.7|5.89|5.5|5.33|5.4|5.28|5.09|4.93|5.02|5.22|5.32|5.25|5.37|5.33|5.27|5.21|5.33|5.35|5.48|5.93|5.71|6.25|5.89|5.99||6.22|6.74|6.74|6.58|6.23|6.34|6.12|5.95|5.72|6.08|5.74|6.12|6.2|6.33|6.43|6.6|6.55|6.6|7.16|7.22|6.8|6.31|5.87|5.46|5.47|5.86|6.14|6.12|6.17|6.55|6.5|6.34|5.93|5.88|6.54|6.21|6.35|6.11|6.37|6.91|7.7|6.16|6.06|5.79|6.17|5.61|5.74|5.26|4.69|4.45||4.31|4.58|4.6|4.69|4.43|4.39|4.38|4.56|4.51|4.52|4.52|4.7|4.05|4.08|3.98|3.67|3.77||4.36|4.41|4.32|4.34|4.18|4.23|4.18|4.41|4.32|4.89|4.75|4.78|4.62|4.83|4.94|5.55|5.87|5.89|6.12|6.3|6.25|6.04|6.1|6.13|6.56|6.26|6.47|6.17|6.73|6.82|6.7|6.54|6.28|6.11|7.05|8.06|7.39|7.42|7.39|7.51|6.98|6.99|7.16|7.44|7.53|7.94|8.89|8.52|9.53|9.89|10.54||9.72|10.74|11.51|12.98|11.33|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|9.12|9.14|9.45|9.4|9.38|9.15|9.16|9.03|9.2|9.22|9.19|9.06|9.13|9.44|9.32|9.47|9.67|9.75|9.9|9.46|9.5|9.43|9.54|9.75|9.34|8.87|8.92|9.05|9.32|9.29|9.37|9.6|9.88|9.79|9.75|9.92|9.39|9.32|9.75|9.87|10.23|10.52|9.91|10.05|9.57|9.32||10.35|10.72|10.87|11.11|10.73|10.7|10.53|10.27|10.07|10.29|10.07|10.18|10.24|10.25|10.15|10.41|10.26|10.31|11|10.86|10.71|10.2|10.18|10.08|9.91|10.51|11.04|10.76|10.9|11.5|11.57|10.7|10.29|9.96|10.42|10.43|10.55|10.69|11.68|11.87|13.51|13.25|12.59|12.04|12.4|12.22|11.69|12.28|11.09|10.93||10.97|11.01|11.19|11.31|10.67|10.5|10.85|10.79|10.27|10.03|10.27|10.4|10.05|10.24|9.66|9.44|10.13||10.28|10.27|9.84|10.17|10.5|10.68|10.33|11.24|10.56|10.41|9.54|9.52|9.49|10.22|10.19|10.51|10.89|10.84|10.77|11.05|11.2|11.32|11.44|10.36|11.08|11.35|11.55|11.13|11.9|12.02|11.89|10.57|10.24|10.01|12.19|12.71|12.55|12.21|12.53|12.14|12.11|11.64|11.73|12.34|12.4|12.71|13.51|14.01|13.92|13.48|13.79||13.72|14.03|14.43|14.41|14.51|14.53|14.4|13.94|14.51|14.85|15.51|15.42|14.49|14.29|14.01|14|14.5|14.08|14.16|13.8|14.68|15.99|16.02|16.45|16.98|17.75|16.09|17.03|15.9|15.19|15.93|15.63|15.32|15.15|13.67|13.66|13.53|14.03|14.5|13.76|13.94|13.82|13.81|14.96|15.08|14.97|14.26|13.13|12.82|13.5|11.58||10.9|11.4|11.33|12.09|12.01|12.12|13|11.55|11.26||12.02|12.07|11.74|11.46|9.98|10.27|11.18|11.25|10.79|11.01|11.4|12.04|12.28|12.41|13.76|13.71|14.16|14.04|13.46|12.62|13.22|13.17
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.09|5.11|5.38|5.32|5.42|5.38|5.27|4.99|5.19|5.26|5.29|5.16|5.17|5.44|5.35|5.52|5.77|6.01|5.92|5.72|5.84|5.69|5.99|6.19|5.8|5.54|5.48|5.33|5.55|5.46|5.39|5.38|5.43|5.19|4.79|4.82|4.86|4.74|4.92|4.93|5.18|5.43|4.97|5.38|5.04|5.03||5.61|5.89|6.04|6|5.88|5.76|5.69|5.67|5.6|5.53|5.44|5.82|5.86|5.92|5.85|5.96|5.89|5.91|6.26|6.25|6.21|5.95|6|5.9|5.93|6.23|6.3|6.43|6.37|6.69|6.45|6.69|6.49|6.33|7.02|6.98|7.1|7.28|8|8.09|8.76|9.09|9.09|8.64|8.67|8.15|7.84|8.04|7.64|7.51||7.17|7.13|7.18|7.12|7.07|7|7|7.2|7.28|7.29|7.38|7.92|7.63|7.8|7.68|7.44|8.04||8.77|8.75|8.33|8.25|8.47|8.19|8.25|8.82|8.54|8.92|8.33|8.53|8.13|8.37|8.25|9.14|9.46|9|8.8|8.46|8.56|8.36|8.07|8.21|8.52|8.74|8.8|8.68|9.32|9.3|9.01|8.76|8.4|7.91|9.44|10.49|10.07|10.62|11.6|10.82|10.6|10.19|9.21|10.04|10|9.82|11.05|11|11.27|11.25|12.32||11.89|12.1|13.79|13.89|14.47|12.74|12.5|10.52|11.55|9.9|10.2|9.01|9.1|8.96|8.53|8.35|8.54|8.45|8.24|8.58|8.54|8.29|8.69|9.72|10.22|10.44|9.81|9.6|9.61|9.62|9.74|10.37|10.21|9.4|9.82|9.63|9.56|9.33|10.1|8.08|8.4|7.26|7.66|7.84|8.02|7.97|8|7.91|7.57|7.74|6.84||6.68|6.72|6.68|7.19|7.04|6.96|7.18|6.89|6.97|6.78|7.12|6.91|6.82|6.57|6.06|6.14|6.23|6.34|6.09|6.14|6.42|6.67|6.69|6.69|7.25|7.04|7.11|6.9|6.75|6.24|6.48|6.61
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.72|13.11|13.5|13.79|13.27|13.2|13.59|14.55|13.58|13.76|12.94|12.38|12.75|13.23|13.15|14.52|16.74|16.64|16.97|16.87|14.35|13.12|12.89|13.53|12.59|12.07|12.17|11.38|11.76|11.53|11.54|12.25|12.31|12.38|12.3|11.28|11.33|11.63|11.7|12.33|12.2|13.32|13.6|13.44|13.6|14.64||10.57|10.78|10.3|10.47|10.15|9.5|9.4|9.36|9.4|9.26|9.22|9.68|9.89|9.92|9.98|10.04|10.17|10.1|11.1|10.59|10.14|9.51|9.44|9.2|9.16|10.33|10.51|11.38|11.46|10.79|10.97|10.91|10.42|10.63|11.21|11.46|11.87|11.98|13.53|13.33|15.19|14.98|16.45|15.85|16.33|16.72|14.13|13.9|12.79|12.41||12.3|12.2|11.94|11.98|11.12|10.79|11.06|11.4|11.63|11.43|11.4|12.14|11.31|11.34|10.45|10.61|10.88||12.22|11.39|11.23|11.13|11.4|10.48|11.24|13.56|13.3|13.39|12.92|14.35|14.02|14.82|14.17|14.94|15.99|16.02|15.46|15.98|16.25|15.98|15.82|15.04|15.02|14.23|14.36|13.97|15.65|15.2|15.09|14.99|14.99|14.3|14.8|14.07|13.62|14.06|14.68|14.88|14.18|14.22|13.4|13.15|12.47|12.84|13.18|13.02|14.25|14.59|14.92||14.3|14.08|14.37|14.12|14.27|14.24|14.93|15.66|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.86|14.2|13.48|14.48|13.61|13.39|12.35|12.52|11.3|12.05|12.05
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.9|5.6|5.53|5.34|5.56|5.22|5.2|5.09|5.11|5.13|5.17|5.09|5.11|5.35|5.31|5.54|5.67|5.89|6.16|5.96|5.23|5.27|5.07|5.13|4.94|4.76|5.2|5.19|5.13|5.07|5.52|5.66|5.84|5.75|5.48|5.08|5.2|5.13|5.24|5.28|5.65|6.07|5.85|5.79|5.63|5.92||5.74|5.77|5.22|5.17|5.08|5.26|5.22|5.1|5.09|5.16|5.11|5.18|5.21|5.38|5.31|5.27|5.19|5.23|5.51|5.7|5.7|5.38|5.62|5.55|5.17|5.18|5.67|5.85|6.17|6.43|7.23|7.73|||6.49|6.23|6.19|5.89|6.55|6.79|6.66|6.22|6.26|6.16|5.71|5.42|5.45|4.9|4.68|4.58||4.04|4.03|4.14|4.23|4.16|4.09|4.2|4.86|4.63|4.69|4.73|4.79|4.35|4.4|4.35|4.18|4.07||4.95|4.9|||||||||||||||||||||||||6.13|6|6.34|6.47|6.46|5.68|5.61|5.53|6.29|6.47|6.48|6.81|6.51|6.5|7.09|7.59|7.31|6.95|7.27|7.09|6.45|6.37|6.87|6.91|7.56||7.16|7.06|7.3|7.23|7.61|7.9|7.4|6.78|6.91|6.47|6.42|6.39|6.45|6.38|6.46|6.86|6.79|6.68|6.82|7.16|7.05|7.34|7.49|8.44|8.95|9.43|9.12|8.95|8.7|8.5|8.78|8.77|8.68|9|8.07|8.04|7.87|8.24|8.36|8.44|7.88|7.73|8.25|8.31|8.41|8.71|8.83|8.59|8.41|8.42|8.52||8.59|8.99|8.52|8.19|7.86|8|7.94|7.87|7.87|7.8|7.98|8.12|7.82|7.62|7.19|7.42|7.49|7.52|7.29|7.35|7.51|7.93|8.09|8.16|8.91|8.7|8.6|9|8.62|8.34|8.69|8.65
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.05|12.04|12.7|12.61|12.65|12.71|12.82|12.6|12.69|13.02|12.88|12.65|12.85|13.22|12.82|13.3|13.65|13.64|13.75|14.16|14.53|13.62|13.38|13.86|13.43|12.95|12.99|12.53|12.62|12.3|12.4|12.63|12.78|12.78|13.1|13.08|12.86|12.44|12.67|12.64|12.6|13.82|13.52|13.75|13.97|14.42||13.77|12.89|13.12|13.09|12.66|12.82|12.39|12.53|12.38|12.6|12.51|13|12.8|12.5|12.56|12.43|12.2|12.31|13.35|13.63|13.81|13.36|13.62|12.8|12.32|12.49|12.62|12.6|13.49|13.19|12.61|12.87|12.16|11.83|12.85|13.08|12.94|13.14|14.26|13.45|14.44|14.79|14.55|13.79|14.32|13.33|13.04|13.29|12.27|12.18||11.18|11.59|12.05|11.66|11.75|12.09|11.94|12.34|13.61|14.78|14.7|15.78|15.29|15.5|14.9|14.2|14.17||15.72|15.4|14.99|15.62|15.99|16.09|17.37|18.6333|18.1583|19.5917|20.15|20|18.4667|20.4583|21.3083|21.3917|21.8083|21.5|21.6917|21.8333|21.45|21.8833|21.0167|19.375|19.2667|19.825|19.925|19.85|20.05|19.6167|18.3333|18.3833|17.975|17.8417|19.375|20.4167|19.775|20.6083|20.1917|20.625|20.2083|19.3333|18.85|18.9083|19.85|19.65|18.775|17.9|19.0417|18.625|18.3333|21.05|17.5417|17.475|17.7667|17.875|17.9|18.3833|18.275|17.6|16.925|17.4667|17.8|17.618|17.8611|19.0486|18.4861|18.4722|18.5417|17.7361|17.3958|17.7778|16.3125|16.6736|16.5|15.8333|15.6736|16.6319|16.4236|16.4444|15.7917|15.7708|16.0486|16.5417|15.8264|16.4305|16.9305|16.5833|16.6667|16.2014|16.243|15.4375|15.6389|15.3889|16.368|16.2569|15.75|15.8403|15.875|16.375|15.9514|15.2847|14.625||13.8611|14.1458|13.8125|14.3333|14.4861|14.81|14.53|13.51|13.95|14.38|13.53|13.83|12.83|12.56|12.22|12.45|12.81|12.99|12.31|12.36|11.92|11.94|11.78|11.88|12.55|12.31|11.97|12|11.89|11.12|11.62|11.36
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|18.39|18.08|20|19.03|19.01|17.61|17.78|17.31|18.98|19.12|19.65|19.39|19.43|20.36|20.11|22.51|23.1|23.4|23.23|25.07|23.07|21.77|22|23.97|17.99|17.82|18.29|19.44|19.15|18.63|17.34|18.13|18.61|17.02|17.1|16.3|16.52|14.84|14.98|15.77|17.27|17.88|16.71|20.13|19.75|17.27||13.7|11.47|11.71|11.69|11.38|11.34|10.87|10.23|9.99|10.48|10.95|10.68|10.39|11|11.25|11.77|11.7|12.09|15|14.45|14.46|11.87|9.28|9.38|9.67|10.67|10.56|12.36|10.14|6.3|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.48|9.59|10.3|10.58|10.27|10.15|10.32|10.7|11.03|10.9|11.19|10.55|10.74|11.4|10.94|11.3|9.82|9.85|9.88|9.15|9.49|9.15|9.59|9.6|9.33|9.04|9.19|9.08|8.91|8.72|8.71|9.38|9.59|9.22|9.57|9.54|9.56|9.35|9.71|10.14|10.17|11.02|10.68|11.58|10.93|10.76||11.29|11.89|11.92|11.27|10.89|11.09|11.03|10.85|10.88|11.93|11.01|11.74|11.3|11.53|11.93|11.97|11.21|11.38|12.28|12.45|12.15|11.37|11.52|11.19|10.54|11.32|12.2|12.16|12.33|12.71|13.11|13.8|12.29|11.9|11.02|10.34|10.93|11.36|11.74|11.29|12.64|13.24|13.4|11.65|11.86|11.17|10.48|10.32|10.44|9.69||9.12|9.08|8.97|9.2|9.29|8.74|9.05|9.02|9.64|10|8.68|9.11|8.82|8.53|8.07|7.93|7.87||8.93|9.03|8.79|8.71|8.8|8.12|8.32|8.58|8.65|9.33|8.85|9.16|9.18|9.47|9.11|10.4|11.27|11.03|10.54|9.94|9.75|9.81|9.46|10.33|11.19|9.36|9.29|8.96|9.68|9.66|9.36|9.16|8.99|8.7|9.71|10.74|10.63|10.51|10.79|10.81|10.39|10.24|10.38|10.66|10.39|10.82|11.9|11.58|12.24|12.31|13.56||12.6|13.1|12.92|13.47|13.79|14.19|11.25|10.94|11.19|11.27|11.03|12.18|12.95|12.52|12.25|12.67|12.66|12.33|12.56|13.73|13.56|14.39|14.93|14.8|15.27|17.49|17.74|20.42|20.56|20.41|18.63|17.72|18.59|15.98|14.51|15.24|11.92|||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|41.38|43.49|44.03|44.08|43.62|43.03|43.14|42.79|45.4|49.94|50|49.82|50.38|52.23|51.03|51.08|53.46|53.89|54.35|54.67|48.63|45.83|47.2|50.5|47.7|37.95|37.07|33.04|34.04|31.98|31.88|34.37|35.22|34.99|32.85|34.94|30.9|30.5|31.16|31.2|34.95|36.1|32.21|34.97|32.44|32.91||33.9|31.24|31.31|31.07|28.81|27.97|24.65|22.68|22.39|22.68|22.18|22.49|22.45|22.64|22.56|25.19|22.32|23|24.95|25.96|23.75|19.22|18.64|16.92|16.92|17.89|19.43|20.11|19.73|20.95|21.08|24.53|20.3|22.73|23|22.5|21.11|21.84|23.36|27.75|24.14|24.56|25.81|25.55|24.5|26.91|28.04|22.13|16.45|12.63||12.15|11.2|11.78|10.74|10.13|8.71|10.35|10.3|10.41|10.44|9.23|10.04|8.8|9.15|8.28|6.83|6.41||7.91|8.19|7.84|8.29|8.16|8.33|8.12|8.61|8.79|10.02|9.82|9.87|9.35|10.76|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.06|4.11|4.32|4.37|4.29|4.22|4.28|4.16|4.28|4.35|4.4|4.34|4.33|4.5|4.49|4.72|4.88|5.06|5.06|5.08|4.79|5.06|4.61|4.81|4.21|4.01|4.05|4.08|4.1|4.06|4.09|4.14|4.2|4.17|4.26|4.24|4.24|4.15|4.18|4.2|4.32|4.63|4.41|4.71|4.39|4.4||5.04|5.25|5.38|5.37|5.22|5.27|5.22|5.26|5.28|5.27|5.2|5.33|5.35|5.39|5.36|5.51|5.51|5.53|5.9|6.06|6.09|6.08|5.92|5.87|5.76|5.75|5.95|5.95|5.92|6.3|5.56|5.43|5.29|5|5.13|4.98|5.05|5.28|5.67|5.77|6.69|6.32|6.65|5.84|5.32|5.2|5.1|5.33|4.72|4.54||4.37|4.41|4.44|4.48|4.51|4.25|4.08|4.21|4.26|4.24|4.12|4.26|4.13|4.2|4.1|4.01|3.98||4.25|4.3|4.23|4.16|4.13|4.07|4.04|4.13|3.95|4.22|4.01|3.98|3.98|4.04|3.94|4.19|4.43|4.55|4.95|5.06|5.16|5.16|5.1|5.36|5.55|5.5|5.43|5.06|5.48|5.6|5.62|5.53|5.43|5.4|6.12|6.35|6.2|6.12|6.1|6.03|5.88|5.98|6.18|6.12|6.37|6.04|6.51||||||||||||||||||||||||6.21|6.29|6.29|6.63|7.04|7.51|7.84|7.66|7.44|7.34|7.28|7.31|7.58|7.72|7.74|8.04|7.7|7.65|7.39|7.52|7.44|7.09|7.21|7.15|7.47|7.44|6.94|6.85|6.67|6.5|6.64|6.8|6.71||6.2|6.3|6.31|6.61|6.54|6.65|6.88|6.67|6.5|6.63|6.87|7.14|6.91|6.37||||6.17|5.94|5.96|6.04|6.22|6.3|6.43|7.05|6.88|7.11|7.21|6.64|6.1|6.48|6.11
07149|100638|/equities/fengfan|SHANGHAICOMP|16.51|16.51|17.48|17.79|17.24|16.9|16.81|17.37|17.45|17.78|18.03|17.73|17.46|18.1|17.98|19.5|20.16|20.68|21.46|21.01|19.48|20.98|17.5|18.22|16.23|15.67|15.98|15.99|16.17|15.69|15.88|16.16|16.33|16.25|17.19|16.75|16.8|16.41|16.05|16.2|16.69|17.7|16.78|18.81|17.4|17.1||19.28|20.14|20.65|20.45|20.1|19.89|19.23|21.74|21.97|21.21|20.85|21.21|21.18|20.98|21.7|23.17|22.86|23.11|24.06|24.64|25.17|25.1|24.48|24.18|23.01|24.53|24.38|23.78|23.88|25.02|23.62|23.57|22.82|21.9|22.3|21.63|21.83|22.65|23.8|23.77|27.17|26.71|28.2|26.44|24.44|23.76|24.06|25.34|23.63|23.25||22.17|22.78|22.36|22.3|22|22.27||22.07|22.46|22.84|21.95|22.6|22.55|22.1|20.74|20.7|21.23||23.17|23.1|22.53|21.2|19|17.9|18.09|18.05|16.59|18.22|17.89|18.52|17.3|17.45|17.09|17.55|19.34|21.47|23.96|23.92|24.02|23.81|24.4|25.78|25.21|25.58|24.98|24.28|24.1|25.13|25.54|24.21|24.03|24.01|24.07|24.69|24.1|24.49|25.17|24.81|25.29|26.44|26.07|25.57|26.31|27.85|27.92|26.67|26.43|24.99|25.78|25.05|25.04|24.79|25.72|25.23|25.79|25.97|26.88|24.26|24.96|24.73|24.9|25.52|24.81|25.29|25.27|26.37|26.59|24.62|24.95|28.08|27.49|30.18|30.64|32.81|35.91|34.34|32.33|31.55|31.93|32.61|31.97|32.84|31.97|32.02|31.84|31.21|30.85|31.22|32.08|30.54|30.87|30.94|33.59|32|32.4|32.95|32.35|32.77|32.75|32.86|33.77||32.87|33.49|33.27|32.32|30.45|30.47|30.85|30.87|31.11|31.1|33.03|34.94|33.84|32.82|31.83|33.86|33.55|31.79|31.07|32.89|30.32|34.95|33.68|34.26|38.48|36.41|32.08|32.45|33.18|30.16|31.12|30.87
07150|101041|/equities/china-south|SHANGHAICOMP|10.22|10.31|10.74|10.93|10.72|10.31|10.52|10.49|10.95|11.06|10.9|10.86|10.75|11.26|10.99|11.4|11.36|10.85|11.11|11.01|10.67|10.45|10.53|11.26|10.6|10.65|11.62|11.05|11.14|10.65|10.75|10.85|10.66|10.93|10.36|10.59|10.62|10.59|10.53|10.39|10.64|11.4|11.24|11.94|11.72|12.34||12.24|12.82|12.65|12.14|11.94|12.16|11.85|11.32|11.58|11.75|11.44|11.82|11.87|11.8|12.4|12.22|12.1|12.38|12.7|12.96|12.19|12.29|12.62|11.76|11.47|12.43|12.07|11.98|12.29|12.71|12.64|12.31|12.46|12.59|12.99|12.8|12.36|12.7|12.49|12.41|12.9|12.84|13.46|12.87|13.47|12.55|13|13.31|12.94|13.11||13.4|13.2|12.67|12.71|12.82|12.5|12.17|12.25|11.98|11.49|11.18|12.18|11.76|12.12|11.55|11.25|11.41||12.07|11.73|11.01|11.48|11.7|11.94|11.76|12.17|12.12|12.6|13.03|12.37|11.42|12.64|12.66|13.01|13.93|13.92|13.68|13.13|13.1|12.57|12.53|12.01|12.55|12.64|12.76|12.48|13.47|13.59|13.31|13.43|13.14|12.58|14.44|14.4|14.19|13.97|13.83|13.89|13.67|14.34|14.49|14.09|13.66|13.61|14.24|13.97|15.29|15.12|15.54||15.27|15.52|15.96|15.8|16.17|16.24|16.82|16.74|17.04|17.27|17.45|17.85|18.12|18.64|17.76|17.96|17.91|17.4|17.21|17.05|17.17|16.9|16.8|17.59|17.64|18.31|17.97|18.01|17.5|17.05|17.34|17.45|16.78|17.04|16.7|16.68|16.7|16.18|16.31|16.66|16.42|16.74|17.72|18.37|18.37|18.26|18.25|18.21|18.18|18.12|18.37||17.84|18.16|17.81|18.63|18.64|19.09|19.36|18.47|18.1|18.87|18.24|18.7|18.18|17.85|17.56|18.21|17.87|18.07|16.99|17.04|17.63|17.52|17.44|17.91|19.16|18.37|18.69|19.03|18.44|17.03|16.55|17.08
07152|100367|/equities/china-spacesat|SHANGHAICOMP|30.5|30.88|33.84|34.16|33.14|32.01|32|31.37|33.15|34.62|33.76|33.25|33.49|34.99|33.9|37.3|39.42|40.4|36.11|38.68|35.33|33.99|33.3|35.7|31.43|31.05|32.44|33.18|33.03|32.21|32.48|34.4|34.55|32.88|33|33.19|32.85|29.81|29.82|31.26|35.25|36.29|34.01|39.95|37.65|38.16||29.48|24.25|22.31|22.16|21.24|20.87|20.48|20.59|20.26|20.33|20.02|21.38|21.04|21.11|21.13|21.79|21.67|21.92|23.55|24.14|24.41|23.28|22.3|21.51|20.91|22.39|23.29|23.18|23.17|23.73|22.55|22.98|22.07|21.99|23.48|21.95|22.71|22.73|23.06|23.61|25.49|25.06|26.31|25.17|26.18|25.05|22.48|22.3|21.09|19.02||18.16|18.17|18.5|19.18|18.48|17.32|16.92|16.91|17.56|17.26|16.97|17.14|16.2|16.69|16.27|15.5|15.95||18.55|18.95|18.9|19.18|17.98|17.7|17.69|18.32|18.11|19.37|18.78|19.02|18.96|19.1|18.27|19.59|20.61|21.09|22.23|22.75|22.4|22.35|23.05|24.59|24.14|23.06|23.05|20.6|21.34|21.59|21.07|19.93|19.22|18.8|22.18|24.56|24.34|24.92|25.56|25.25|25.44|26.48|26.57|25.19|25.86|25.8|27.24|26.92|27.46|27.88|28.2||28.16|27.82|28.19|27.69|27.56|27.43|27.5|27.19|28|27.39|26.45|27.57|27.99|27.84|27.35|27.23|27.26|27.15|26.78|27.32|26.98|29.06|30.4|31.61|32.97|32.51|32.15|32.26|32.65|32.79|32.94|33.04|33.16|33.13|33.29|33|32.14|32.48|32.18|31.24|31.56|31.14|32.76|32.81|33.43|31.81|31.99|31.7|31.69|32.09|32.4||31.83|32.08|32.65|33.2|33.13|33.45|34.65|33.62|32.92|33.29|35.15|35.38|35.12|33.84|32.01|32.04|32.46|31.74|30.68|30.64|30.52|31.8|32.29|33.26|35.15|34.19|35.15|35.43|33.06|30.54|30.67|30.96
07153|100393|/equities/china-sports|SHANGHAICOMP|14.65|14.5|13.63|13.68|15.97|12.59|13.51|13.01|12.63|12.89|13.16|12.71|12.08|12.8|11.33|14.18|14.32|13.3|10.87|9.31|8.83|8.85|8.83|9.2|8.61|8.24|8.34|8.43|8.62|8.32|8.34|8.55|8.72|8.59|8.54|8.46|8.52|8.47|8.75|9.76|10.01|9.22|8.76|9.83|9.68|9.66||9.77|10.31|10.22|10.14|9.69|9.88|9.51|9.45|9.25|9.32|9.51|9.72|9.75|10.15|9.81|10.07|9.91|10.03|10.41|10.97|10.7|10.03|10.01|9.61|9.26|9.83|10.22|10.23|9.76|10.15|10.23|11.6|10.93|10.36|11.15|11.13|9.97|10.2|10.8|11.18|12.98|13.41|12.37|12.15|13.13|10.66|10.41|10.27|9.4|9.02||8.53|8.43|9.04|9.27|9.45|8.89|8.92|8.25|8.45|8.33|8.26|8.7|7.92|7.94|7.62|7.29|7.52||8.97|9.09|8.13|8.52|8.48|8.69|8.17|9.09|9.94|11.23|11.71||||||||||||||||11.64|11.51|13.18|12.16|11.94|11.7|11.15|10.4|12.18|10.91|10.74|11.04|10.85|10.28|10.22|10.47|10.55|11.09|10.89|11.39|13.15|13.14|13.79|13.8|14.89||13.93|14.47|15.08|14.16|14.07|13.85|13.88|13.25|13.98|13.82|14.1|14.56|14.93|17.1|17.14|16.21|15.61|||14.11|13.58|14.72|15.18|15.73|||18.47|19.1|19.82|20.1|19.78|20.27|19.74|21.48|||||23.87|23.57|26.57|22.1|21.35|21.67|||20.19|20.33|17.97|16.68|16.2||16.04|16.04|15.68|16.54|16.74|16.85|17.98|16.9|17.25|17.1|18.78|18.33|17.6|17.48|16.99|17.5|18.66|18.93|17.77|17.02|16.92|19.55|18.66|18.41|20.26|19.4|19.89|18.82|17.78|16.06|16.11|17.12
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|9.48|8.45|9.08|9.15|9.13|8.49|8.43|8.59|8.7|9.7|9.64|9.36|8.94|9.02|8.49|9.27|9.61|10.35|10.38|10.61|11.73|11.14|11.64|10.79|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.78|10.55|11.31|10.74|10.85|10.63|10.6|10.62|11.77|12.11|12.13|11.77|11.97|12.47|12.27|13.02|13.51|14.1|13.89|13.78|13.8|13.35|13.66|15.62|14.55|14.95|12.78|12.36|12.8|12.45|12|12.59|12.56|12.14|12.81|13.35|13.52|13.11|13.6|13.89|13.82|15.05|14.07|17.2|13.37|13.43||14.78|17.54|15.09|14.92|13.3|14|13.82|12.72|12.53|12.72|12.21|13.07|13.41|13.68|13.21|13.86|13.12|13.6|14.65|15.69|14.86|13.84|13|12.56|12.27|13.18|13.58|13.45|13.75|13.51|13.59|14.03|13.44|13.55|14.65|14.79|14.74|15.7|17.3|19.21|20.06|20.95|22.35|19.39|23.19|16.83|14.2|11.23|10.64|9.05||8.61|8.81|8.87|8.8|8.54|8.33|8.23|8.55|8.68|8.71|8.4|8.99|8.14|8.17|7.81|7.43|7.21||8.88|9.05|8.9|8.94|8.9|8.99|8.66|9.22|9.01|9.76|9.43|9.54|9.45|9.46|9.0583|10.425|10.6833|11.0833|11.9583|12.7083|11.4917|11.2583|11.1833|10.875|11.675|11.7417|12.8167|12.2333|10.6417|10.875|11.075|9.9833|10.0167|10.0417|9.1667|10.6917|10.25|10.4417|10.8333|11.0083|10.8917|11.2583|11.275|11.7583|11.7833|12.625|13.4083|13.0667|13.45|13.9667|14.6||13.8917|13.3833|13.7667|13.7333|14|13.6083|13.7|13.2333|13.6667|13.1583|12.7333|13.5417|14.375|14.6|14.4833|14.1583|13.9|13.35|13.9|14.325|13.5083|14.275|14.6583|15.3667|16.275|15.8333|15.7583|16.4667|16.8167|17.0417|17.1583|17.3917|16.775|17.35|17.4083|17.4083|16.875|17.5583|18.525|18.2667|17.8083|17.7917|19.3167|20.0833|19.9167|20.025|19.725|19.275|19.6|19.9417|20.225||20.1333|19.9333|18.925|19.8|19.96|19.28|19.53|18.73|18.93|18.77|20.17|20.67|19.85|19.46|18.54|19.21|19.92|20.71|19.76|19.98|17.92|18.35|17.93|17.71|19.12|18.38|18.2|18.04|17.68|15.87|15.62|16.61
07156|101154|/equities/china-wafer|SHANGHAICOMP|33.724|35.2813|36.6719|38.2813|36.7969|36.9688|36.7084|34.75|34.5625|35.7344|34.5052|33.1407|32.9427|34.9532|33.3229|37.5782|38.8542|39.9636|40.625|46.8646|41.8021|39.0104|41.9375|50.5782|41.3542|39.0157|35.7865|37.4792|34.4532|33.2032|35.9844|39.3973|39.535|37.7567|30.6101|31.2761|31.663|35.7217|32.6674|32.8386|37.3884|38.0878|41.1087|47.8758|35.3423|31.8676||30.0967|24.4383|19.308|17.0647|15.6994|16.8341|15.9598|11.689|11.1607|9.2336|9.3118|8.4524|8.4003|8.0692|7.4777|7.8274|8.0283|8.2589|9.3341|8.8281|7.7009|6.8676|6.6183|6.5327|6.2054|6.4658|6.6406|6.5216|7.2954|7.3661|6.9494|7.0499|6.7597|6.4807|7.0089|6.6592|6.5737|6.9196|6.6741|7.3624|7.7121|7.7046|8.1845|7.9278|8.3929|7.9502|7.8534|7.0573|7.1243|6.1272||5.5432|6.0454|5.9301|6.0938|6.1756|6.1086|5.7478|6.0938|6.0789|5.6213|5.7031|6.3505|5.8036|5.9115|5.5543|5.4725|5.4316||6.3653|6.3988|6.4174|6.9531|7.5521|7.6153|7.4702|7.7827|7.6674|8.1622|8.5194|8.4189|8.311|8.192|7.8869|9.7656|9.9851|9.933|10.9933|10.8222|11.0082|11.0342|11.8415|12.2545|10.8147|10.8073|10.8594|9.3378|10.3274|10.7999|10.6064|9.8475|9.8884|9.6949|10.2269|11.2612|10.7292|11.8899|12.0685|13.125|13.4524|13.9509|12.9688|13.4747|12.3475|11.2835|11.8266|10.7627|10.7961|11.3542|12.0238|33.05|12.2917|12.3326|11.0491|11.4174|10.6808|10.3646|10.3199|9.9665|9.8326|9.814|9.6987|10.1637|10.5022|10.413|10.439|10.8891|10.8557|10.7366|10.5246|11.1458|10.4762|10.785|11.1496|11.4769|11.6555|12.3958|12.4926|12.247|12.1763|11.6927|17.506|17.6191|16.6964|16.6191|16.3214|16.4643|16.2083|17.25|18.2679|17.881|18.0952|17.9345|19.3036|19.2202|20.0655|20.4762|20.9167|19.3929|19.8036|19.4167|19.625||19.1786|19.5179|32.93|33.55|33.04|33.35|33.35|33.35|32.5|32.96|36.55|37.73|37.94|36.84|38.24|33.8|34.99|34.54|31.49|30.23|31.42|33.19|33.21|33.87|36.99|36.6|35.22|36.29|34.53|31.13|31.55|34.64
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.04|12.8|12.92|13.25|13.15|12.78|12.5|12.31|12.62|12.89|13.3|13.1|13.26|13.9|13.48|14.45|13.76|14.18|13.65|13.2|13.25|13.15|13.33|14.51|13.93|13.54|14.06|13.17|13.21|13.23|12.94|13.44|14.2|14.54|13.81|14.09|13.48|12.67|13.69|12.85|13.33|14.45|14.16|15.25|14.89|14.69||15.71|16.76|17.16|17.6|17.54|17.78|17.99|16.87|16.29|16.72|16.63|17.5|17.67|17.55|17.72|17.84|16.17|16.12|16.57|16.74|16.56|16.43|16.4|16.37|16.33|16.19|16.35|16.05|16.98|14.8|14.59|14.48|13.86|13.51|13.53|13.46|13.91|14.65|14.59|14.23|14.87|15.06|15.37|14.63|14.81|14.3|14.05|14.47|13.95|13.58||13.22|13.4|13.47|13.38|13.18|12.8|13.11|13.75|14.14|14.18|14.32|14.68|13.98|14.67|14.25|14|14.22||15.19|15.29|14.4|14.83|14.3|13.53|14.86|15.41|15.1|14.75|14.34|14.45|14.05|14.47|14.82|15.57|15.55|15.99|15.65|13.89|14.18|13.99|13.42|13.57|14.05|14.1|14.28|15.27|14.95|15.14|15.02|15.01|14.97|14.85|15.88|16.74|16.62|17.36|17.21|17.14|16.93|16.81|16.96|17.41|17.21|16.72|17.83|17.96|18.22|18.45|18.89||18.85|19.27|19.61|19.71|19.84|19.72|20.08|19.83|19.59|19.76|19.69|20.14|20.12|20.81|20.24|20.74|20.81|20.4|20.49|20.66|19.3|20.01|20|20.5|20.88|20.76|20.01|20.87|20.21|19.8|19.89|19.64|18.23|18.16|18.2|18.19|18.04|18.06|17.71|17.27|16.89|17.89|19.16|19.37|19.82|19.65|19.16|19.02|19.93|20.61|21.61||22.13|21.82|21.42|22.52|22.09|21.96|22.55|21.99|21.4|21.79|20|20.46|20.16|20.2|18.69|18.12|17.7|18.39|17.68|18.36|17.7|16.75|15.58|15.46|16.33|15.34|15.25|15.04|15.1|14.22|14.75|14.06
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.2|4.25|4.51|4.6|4.4|4.38|4.48|4.42|4.67|4.74|4.48|4.33|4.53|4.69|4.64|4.93|4.91|5.13|5.18|5.29|5.37|5.47|5.64|5.81|5.45|4.91|5.03|4.93|5.12|5.06|5.45|6.08|6.17|5.92|6.63|7.52|5.78|5.08|4.7|4.76|4.4|4.19|3.31|3.37|3.23|3.18||3.52|3.61|3.63|3.66|3.62|3.64|3.62|3.59|3.55|3.48|3.37|3.46|3.49|3.52|3.53|3.52|3.42|3.46|3.56|3.68|3.67|3.52|3.48|3.42|3.41|3.59|3.64|3.69|3.61|3.72|3.7|3.77|3.63|3.57|3.71|3.73|3.67|3.82|4.01|4.16|4.55|4.35|4.5|4.22|4.38|4.31|4.06|4.19|3.9|3.83||3.8|3.72|3.78|3.86|3.59|3.36|3.4|3.53|3.57|3.48|3.38|3.62|3.49|3.55|3.35|3.2|3.23||3.66|3.56|3.49|3.39|3.4|3.52|3.42|3.53|3.38|3.57|3.52|3.44|3.34|3.42|3.48|3.73|3.91|3.74|3.86|3.89|3.89|3.85|3.85|3.88|4.01|4.06|4.17|4.02|4.19|4.24|4.2|4.11|4.05|4.03|4.36|4.69|4.53|4.47|4.53|4.37|4.3|4.41|4.42|4.56|4.6|4.72|5.04|4.96|5.41|5.35|5.52||5.46|5.61|5.66|5.68|5.71|5.67|5.65|5.62|5.64|5.64|5.65|5.54|5.54|5.56|5.43|5.38|5.52|5.33|5.36|5.59|5.7|6.14|6.07|6.37|6.51|6.77|6.37|6.24|5.91|5.91|5.93|6.04|6.11|6.03|5.89|5.91|5.9|5.75|5.73|5.58|5.66|5.69|5.71|6.02|6.02|5.84|5.77|5.48|5.45|5.52|5.39||5.17|5.32|5.34|5.34|5.32|5.29|5.49|5.32|5.17|5.25|5.3|5.35|5.16|5.06|4.96|5.11|5.39|5.4|5.23|5.32|5.29|5.52|5.45|5.53|5.77|5.55|5.71|5.62|5.6|5.4|5.52|5.18
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.802|3.7926|3.9432|3.9055|3.8208|3.7832|3.7738|3.7455|3.9714|3.9996|3.9902|3.9714|3.9432|4.0655|3.9055|3.9055|3.9149|3.9714|3.9338|3.9055|3.8773|3.8585|3.9808|4.2443|3.962|3.7267|3.7079|3.6703|3.7079|3.6326|3.7738|3.8114|3.8585|3.8397|3.7644|3.8208|3.8208|3.802|3.802|3.8208|3.9808|4.0561|3.9432|4.122|3.9808|3.962||4.2914|4.3573|4.4231|4.4984|4.5078|4.489|4.3384|4.3196|4.4231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|10.44|11.18|10.78|10.77|10.85|10.57|10.85|10.72|10.86|11.35|11.24|11|11.24|11.71|11.56|11.84|12.13|12.09|12.52|11.86|11.93|11.7|12.14|12.79|12.21|11.46|11.83|11.6|11.73|11.82|11.71|11.64|11.78|11.93|10.54|10.92|10.77|10.74|10.95|11.06|11.45|11.97|10.85|11.89|11.97|11.18||12.38|13.26|13.6|13.75|14.42|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.85|11.02|11.8|11.9|11.82|11.44|11.75|11.57|11.79|11.98|11.98|11.67|11.85|12.52|12.04|12.9|13.29|13.21|12.78|12.47|12.67|12.38|12.32|13.15|12.45|12.1|11.78|12.04|11.78|11.34|11.64|12.24|12.27|12.01|12.11|12.51|12.59|12.14|12.9|12.82|12.9|14.16|14.22|14.69|14.18|15.4||14.37|15.98|16.6|14.55|13.2|13.47|12.43|12.1|11.94|11.91|11.59|12.01|12.04|12.18|12.46|12.58|13.06|13.41|13.12|13.33|13.21|12.54|12.42|11.71|11.68|12.77|12.79|12.63|12.39|12.84|12.56|12.9|12.34|12.92|13.46|13.33|13|13.65|14.16|13.82|14.85|15.27|15.94|15.19|16.8|15.3|14.78|14.07|13.56|13.44||13.27|13.36|13.14|12.26|12.83|13.01|12.81|12.77|12.42|11.93|11.59|12.4|11.34|11.28|10|9.44|9.16||10.91|10.8|10.65|10.71|10.8|10.96|11.24|11.83|11.81|12.39|11.91|11.98|11.71|12.85|12.82|14.21|14.7|15.84|15.28|15.53|14.56|14.4|14.24|14.58|15.27|15.38|15.43|14.98|16.2|16.79|16.48|15.4|15.11|15.06|16.32|17.52|15.93|17.35|17.46|16.93|16.86|17.77|18.02|18.2|18.8|19.03|21.03|19.17|20.26|21.04|23.47||22.12|22.47|23.23|22.7|24.04|23.54|24.24|24.78|22.2|22.7|21.9|21.56|22.47|23.51|22.3|21.71|20.97|19.6|20.04|20.73|20.07|21.07|21.59|20.86|21.08|22.22|22.31|22.73|23.36|21.53|21.79|21.37|20.35|21.17|21.18|21.27|20.56|20.59|20.69|20.2|20.4|20.88|21.8|22.36|22.61|23.01|23.11|23.8|23.02|23.02|23.86||23.37|22.9|22.49|22.69|22.58|23.82|23.73|22.92|22.52|22.15|20.78|21.28|20.59|20.81|19.75|19.8|20.88|21.78|20.62|20.27|20.2|20.51|20.79|21.45|22.64|21.17|19.09|19.12|18.54|17.09|17.22|17.97
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|116.99|119.28|116.51|108.3|108.3|103.86|107|106.92|99.87|106.51|102.86|103.19|104.21|100.57|89.3|87.87|90.14|84.34|69.45|69.96|72.82|69.6|69.13|70.29|69.93|67.56|61.4|58.5|60.83|61.7|58.25|56.54|56.47|54.44|51.85|51.3|51.88|47.12|45.4|43.07|50.28|49.08|45.56|48.39|49.15|49.91||47.91|50.73|52.35|51.4|52.14|53.22|58.34|50.5|48.68|50.9|51.05|45.79|44.17|40.49|41.17|41.64|41.03|41.18|43.91|42.25|42.05|43.35|45.08|44.74|41.76|40.3|41.89|42.47|42.94|45.94|47.16|44.54|43.56|42.89|44.69|40.13|42.36|40.03|37|35|35.4|35.39|37.27|35.3|34.5|33.48|31.75|33.47|34.1|33.52||31.61|30.6|31.1|29.09|29.84|30.73|29.66|29.69|27.04|25.99|25.16|26.52|27.59|27.93|26.08|26.67|27.07||29.21|28.55|26.39|26.14|25.4|25.55|23.88|25.75|27.32|31.38|30.41|29.57|27.48|27.69|28.09|28.29|31.6|31.21|30.76|29.91|27.98|27.28|24.29|23.93|23.55|22.2|21.59|20.1|21.05|21.71|21.7|20.99|20.64|19.27|21.47|23.11|22.26|22.31|22.22|20.86|20.87|19.29|18.82|19.04|18.4|18.92|21.59|21.39|20.48|21.37|22.48||22.07|21.77|22.39|22.97|22.45|23.23|23.73|23.47|23.63|24.67|24.66|24.89|23.86|23.31|23.81|22.25|23.17|22|22.26|22.09|21.5|22.11|22.43|22.25|21.46|21.64|21.68|21.8|21.04|21.19|20.24|20.35|19.88|20.47|20.21|19.69|18.69|17.69|18.34|18.45|17.72|17.57|17.27|17.44|18.13|17.74|18.64|18.34|18.36|18.39|17.74||17.73|17.85|16.5|16.99|16.43|15.73|15.66|15.34|14.93|14.93|15.8|15.99|15.77|15.34|15.15|15.61|16.01|16.34|15.89|15.48|15.57|14.01|13.53|13.25|13.91|13.33|13.34|13.49|13.28|12.81|12.29|11.95
07164|942825|/equities/chuanyi|SHANGHAICOMP|9.0231|8.7692|9.2462|10.6154|9.7846|10.0846|9.3385|7.8538|7.6538|7.7923|7.6|7.2846|7.3769|7.6769|7.6769|7.8923|7.3692|7.4538|7.3462|7.1692|7.1231|6.8077|6.6692|6.6|6.2615|6.0846|6.2154|6.1923|6.2385|6.3769|6.2385|6.1923|6.2923|6.3308|6.6462|6.5615|6.6538|6.6308|6.7615|6.8615|7.7462|7.6154|6.8385|6.8615|6.3615|6.3308||6.9154|7.0231|6.9692|6.9692|7.0154|6.7|6.4923|6.4231|6.1769|6.1538|6.0308|6.3615|6.3692|6.3154|6.2923|6.5231|6.8923|6.7231|6.8462|6.9923|6.8|6.4077|6.4538|6.3|6.1846|6.6462|6.6769|6.8462|6.9077|7.1462|7.0692|7.1769|8.97|8.8|9.29|9.05|9.13|9.33|10.01|10.6|11.75|11.04|11.17|10.74|10.99|10.56|10.79|10.02|9.47|9.42||9.19|8.19|8.29|8.29|8.02|7.52|7.89|8.15|8.28|8.11|8.02|8.28|7.79|7.93|7.49|7.27|7.29||8.43|8.62|8.38|8.6|8.84|8.37|8.42|8.6|8.23|8.81|8.7|8.55|8.25|8.45|8.37|9.11|9.36|9.43|9.96|10.26|10.12|9.99|9.76|9.58|9.96|10.08|10.39|9.47|10.22|10.39|10.3|9.15|9.03|8.8|9.15|10.09|10.06|9.99|10.16|10|9.93|10.08|10.17|10.88|10.86|10.78|11.75|11.26|11.37|11.14|11.99||11.58|11.71|11.57|11.57|11.69|11.46|11.22|10.79|10.95|11.01|10.9|11.41|11.94|11.61|11.25|11.59|11.61|11.04|11.33|11.87|11.61|12.53|12.76|13.19|13.9|14.31|14.09|14.66|14.87|14.74|15.23|15.13|14.6|14.68|14.24|14.45|14.21|14.87|15.76|15.6|15.23|15.43|15.47|15|15.76|15.93|16.18|15.75|15.6||||||||||14.67|14.23|14.32|14.4|15.99|15.9|16.96|15.67|14.17|13.65|13.59|13.23|12.53|12.55|12.37|13.2|13.33|13.43|14.85|14.3|14.33|14.73|13.67|12.78|12.34|12.59
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.8|3.76|3.9|3.94|3.9|3.82|3.8|3.76|3.89|3.95|3.96|3.92|3.91|4.17|4.11|4.05|4.12|4.24|4.46|3.98|3.99|3.92|3.85|4.02|3.74|3.61|3.64|3.6|3.74|3.66|3.74|3.78|3.92|3.92|4.02|3.95|3.92|3.85|3.95|4.01|4.43|4.53|4.2|4.31|4.07|3.93||4.45|4.59|4.68|4.8|4.62|4.67|4.57|4.49|4.52|4.53|4.45|4.57|4.65|4.96|4.92|5.02|4.77|4.72|4.9|5.04|4.96|4.58|4.63|4.62|4.46|4.76|4.63|4.73|4.82|4.94|4.89|5.11|4.91|4.77|4.95|4.84|5.03|5.23|5.34|5.52|6.16|6.29|6.01|5.73|5.83|5.57|5.45|5.41|4.94|4.74||4.57|4.7|4.82|4.81|4.79|4.61|4.78|4.89|4.96|4.83|5.04|5.05|4.71|4.84|4.6|4.52|4.78||5.45|5.49|5.08|5.21|4.94|5.08|5.05|5.65|5.63|5.74|5.06|4.99|4.92|4.94|4.76|5.37|5.79|5.77|6.09|6.19|6.11|5.95|5.86|5.98|6.28|6.1|6.25|6.04|6.62|6.66|6.45|6.29|6.04|6.08|7.12|8|7.81|7.09|7.56|7.42|6.73|6.84|7.14|7.07|6.76|7.26|8.11|7.79|8.84|8.92|9.33||9.21|9.41|9.59|9.69|9.86|9.39|9.3|9.1|9.37|9.45|9.56|10.37|11.15|10.72|10.36|11|10.47|10.17|10.93|12.26|12.72|13.01|14.4|13.38|14.21|17.7|17.48|21.19|20.06|15.51|9.63|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.95|29.54|29.9|30.69|31.27|31.29|32.6|36.1|37.92|35.09|36.44|34.47|34.95|36.56|34.4|34.29|33.35|31.37|31.72|31.05|32.29|31|31.41|37.21|33.14|30.16|30.73|31.07|30.63|31.2|29.95|29.75|26.65|27.06|27.2|27.31|27.52|27.6|27.03|25.88|26.21|27|26.59|26.96|26.36|26.2||27.7|31.32|31.61|29.54|29.69|29.04|29.09|28.19|27.7|27.87|27.68|28.48|28.14|29.01|30.8|29.65|28.67|28.58|30.51|30.01|27.62|27.8|27.24|26.94|26.45|27.7|28.09|28.29|28.44|29.46|30.24|31.32|28.23|28.9|29.21|30.36|30.62|31.64|34.9|32.52|35.66|37.95|38.65|37.18|35.9|34.69|31.99|30.85|29.37|28.92||28.4|27.82|27.95|27.8|28.01|28.3|27.9|29.43|31.05|30.09|29.17|29.13|26.03|27.48|26.7|25.88|24.29||27.69|26.54|25.62|27.69|28.7|28.55|29.51|30.94|31.6|35.1|35.15|34.5|31.55|32.95|34.24|35.22|36.86|39.69|36.97|37.33|36.34|34.7|32.67|30.21|30.08|||29.45|26.13|25.56|25.31|24.24|24.17|24.41|24.72|26.38|26.65|26.28|25.18|25.06|24.42|24.84|23.68|24.65|24|24.76|25.83|26.22|||28.4||26.93|26.91|27.1|27.16|27.54|26.33|25.77|25.87|25.92|26.57|27.45|27.1|26.52|26.84|26.11|25.74|25.9|24.71|24.6|25.26|25.74|24.69|24.65|24.3|24.06|25.31|26.57|26.18|26.18|27.23|26.2|24.41|23.83|23.99|23.73|23.87|24.12|23.77|23.92|23.43|23.1|24.89|25.31|24.09|25.26|24.63|24.38|24.67|26.08|25.43|27.01|||||26.94|26.07|25.39|25.93|27.2|27.64|28.38|26.69|26.5|26.42|25.15|23.2|24.9|23.57|20.87|20.18|20.54|20.78|21.74|22.24|21.78|23.14|22.79|22.23|23.1|21.8|20.05|20.29|22.44
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.76|3.71|3.87|3.91|3.93|3.8|3.75|3.71|3.8|3.82|3.82|3.77|3.8|3.94|3.86|3.9|3.92|4.01|4|4.07|3.81|3.72|3.8|3.93|3.74|3.62|3.69|3.6|3.66|3.59|3.56|3.61|3.62|3.6|3.66|3.72|3.77|3.69|3.77|3.8|3.87|4.08|3.74|4.01|3.77|3.72||4.19|4.33|4.38|4.63|4.26|4.33|4.29|4.16|4.07|4.07|4.05|4.15|4.18|4.26|4.21|4.23|4.12|4.15|4.36|4.44|4.35|4.14|4.29|4.23|3.99|4.32|4.46|4.49|4.52|4.74|4.68|4.73|4.52|4.34|4.74|4.7|4.91|5.03|5.27|5.34|5.97|6.18|6.56|6.5||4.6|4.4|4.44|4.23|4.07||3.89|4.1|4.14|4.12|4.03|3.91|3.95|4.04|4.13|4.12|4.22|4.27|3.96|4.07|3.87|3.71|3.87||4.34|4.38|4.31|4.29|4.36|4.38|4.35|4.59|4.5|4.75|4.38|4.35|4.24|4.44|4.4|5.23|5.46|5.41|5.61|5.71|5.74|5.68|5.95|5.85|6|5.96|5.93|5.65|5.97|6.06|5.97|5.93|5.79|5.62|5.99|6.08|5.93|6.02|6.06|5.87|5.82|5.84|5.85|6.07|6.04|6.14|6.54|6.49|6.88|6.91|6.85||6.75|6.77|6.84|6.93|6.99|6.93|7.04|6.88|7|6.67|6.63|6.89|6.83|6.74|6.63|6.95|6.71|6.54|6.67|7.05|7.15|7.39|7.52|7.64|8.63|7.91|7.77|7.99|7.53|7.69|7.59|7.89|8.06|7.44|7.12|7.15|7.12|7.13|7.49|7.22|7.21|7.13|7.24|7.22|7.47|7.54|7.43|7.27|7.22|7.27|7.29||7.05|7.25|7.23|7.53|7.68|7.39|7.67|7.62|7.42|7.28|7.53|7.45|7.53|7.15|6.7|6.82|7.17|7.19|7.03|7.15|7.07|7.71|7.87|8.31|8.62|8.35|8.43|8.95|8.19|7.7|8.21|8.19
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.04|7.13|7.18|7.09|7.25|7.36|7.41|7.4|7.5|7.63|7.5|7.42|7.46|7.55|7.44|7.37|7.43|7.72|7.4|7.32|7.32|7.21|7.23|7.3|7.13|7.14|7.25|7.23|7.27|7.24|7.04|6.85|6.72|6.7|6.48|6.35|6.38|6.41|6.41|6.42|6.44|6.8|6.4|6.77|6.5|6.42||7.06|7.29|7.47|7.44|7.29|7.37|7.14|7.19|7.19|7.06|7.15|7.85|7.82|7.49|7.33|7.48|7.07|7.06|6.91|6.82|6.84|6.49|6.51|6.38|6.36|6.77|6.88|6.95|6.84|7.03|6.96|7.11|6.91|6.93|7.06|7.02|6.95|7.13|7.73|7.93|8.4|7.64|7.66|7.35|7.62|7.33|7.34|7.5|7.05|6.87||6.76|7.04|7.16|7.2|7.16|7.12|7.29|7.46|7.55|7.31|7.38|7.79|7.5|7.42|7.28|7.26|7.67||7.66|7.64|7.6|7.48|7.12|7.15|7.36|7.77|7.14|7.47|7.52|6.85|6.6|6.81|6.73|7.49|7.8|7.94|8.14|8.38|7.58|7.31|7.29|7.37|7.79|7.92|7.86|7.62|8.17|8.54|8.34|8.44|7.77|7.6|9.07|9.82|9.84|10.91|10.85|11.14|11.18|8.75|8.79|8.76|8.61|8.88|9.27|9.32|9.17|9.14|9.26||9|9.31|9.56|9.44|9.62|9.38|9.6|9.06|9.1|9.13|9.17|9.44|9.57|9.43|9.4|9.53|9.53|9.31|9.48|10.48|10.18|10.54|10.57|10.83|12.31|12.27|12.13|12.45|12.8|12.85|12.74|13.37|12.78|13.03|12.44|12.5|12.45|13.38|13.8|13.19|13.9|13.35|13.93|14.02|14.98|16.14|16.96|15.89|14.57|15.19|15.77||13.69|14.01|13.67|12.96|11.74|11.47|10.17|10.12|9.8|9.86|10.07|10.39|10.12|9.97|9.44|9.77|10.09|10.12|9.45|9.44|9.38|10.21|10.17|10.45|11.29|10.9|10.76|11.51|9.41|8.9|8.82|9.29
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.88|9.58|8.9|10.24|8.32|8.09|8.35|8.08|8.55|8.46|8.5|7.98|8.75|11.35|10.24|11.68|11.2|9.92|8.34|8.26|8.64|8.38|7.71|7.27|7|6.74|6.68|6.57|6.66|6.28|6.04|5.85|5.98|5.83|5.76|5.92|6.02|5.78|6.12|6.6|7.02|6.95|6.16|6.76|6.49|6.15||6.35|6.82|6.44|6.66|5.97|5.68|5.56|5.45|5.19|5.21|5.11|5.6|5.41|5.59|5.55|5.68|5.64|5.65|6|6.16|6.35|6.37|5.72|5.92|5.42|6.45|6.68|6.56|6.48|6.42|6.17|5.93|5.61|5.58|5.75|5.61|5.64|5.87|6.04|6.41|7.32|7.1|7.24|6.91|7.1|6.84|6.67|6.56|6.24|5.97||5.57|6.07|6.45|6.22|6.07|6.05|6.05|6.05|6.36|6.21|6.49|6.71|6.85|6.16|5.8|5.48|5.68||6.73|6.79|7.2|7.25|7.14|7.21|7.27|7.62|7.44|8.2|8.32|8.17|8.09|8.9|8.05|9.5|9.71|10.03|11.18|10.49|11.26|11.14|11.1|11.28|13.28|12.81|13.49|13.69|13.05|12.39|11.81|11.62|11.39|11.15||13.72|14.4|13.77|13.89|13.94|13.31|13.78|14.08|15.75|18.34|17.26|16.33|15.64|16.59|16.1|16.97|16.19|16.19|17.21|16.62|16.86|17.09|16.65|16.3|15.15|15.67|16.19|15.7|17.42|19.19|18.45|19.31|18.72|19.79|20.96|24.78|18.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.66|2.64|2.75|2.78|2.74|2.69|2.65|2.62|2.71|2.73|2.74|2.7|2.72|2.82|2.75|2.69|2.73|2.73|2.69|2.64|2.64|2.59|2.64|2.7|2.57|2.51|2.52|2.52|2.6273|2.5727|2.5636|2.5364|2.5818|2.5727|2.5636|2.5818|2.5636|2.4909|2.5364|2.5091|2.5545|2.7273|2.5091|2.5636|2.4909|2.4182||2.6909|2.7455|2.7818|2.8455|2.7182|2.7455|2.7091|2.6727|2.6545|2.6545|2.6455|2.7|2.7091|2.7455|2.7091|2.7455|2.6909|2.7|2.8182|2.8545|2.8|2.6909|2.7273|2.7182|2.5909|2.7364|2.8273|2.8455|2.8455|3|2.9182|3|2.9273|2.8347|2.9174|2.8678|2.9008|2.9669|3.1488|3.1488|3.6364|3.4876|3.3884|3.2231|3.2149|3.0413|2.8595|2.8843|2.6612|2.5785||2.5207|2.5455|2.595|2.6033|2.5702|2.5041|2.5372|2.6198|2.6116|2.5702|2.6198|2.6612|2.5124|2.5537|2.5041|2.3884|2.4793||2.6364|2.6777|2.5207|2.6612|2.6033|2.6612|2.6033|2.8017|2.7603|3.2479|2.6198|2.4463|2.4298|2.4793|2.5207|2.719|2.8017|2.8775|2.9301|2.9677|2.9602|2.9001|2.9226|2.9001|2.9752|2.9977|3.0428|2.9376|3.0879|3.118|3.0579|3.0278|2.9977|2.9827|3.0879|3.4035|3.4185|3.3959|3.3734|3.2006|3.2757|3.3283|3.3509|3.5011|3.4636|3.5537|3.8317|3.8167|4.0346|3.982|4.0496||3.9444|3.9895|4.0346|4.0947|4.0496|3.982|4.0195|3.9144|3.9444|4.0872|3.9745|4.0646|3.9144|3.8843|3.8242|3.8693|3.8542|3.7641|3.8863|4.0025|4.0708|4.4123|4.6786|4.904|5.4095|5.4573|5.5188|5.2934|5.266|5.307|5.3412|5.3821|5.5051|5.8466|5.628|5.5529|5.5461|5.0133|5.0338|4.7879|4.7538|4.7811|4.904|4.945|4.9587|5.0065|4.9997|4.8562|4.8904|4.8289|4.8494||4.8631|4.8357|4.6582|4.7879|4.8221|5.27|5.36|5.3|5.19|5.18|5.41|5.44|5.35|5.29|5.24||5.54|5.53|5.3|5.5|5.3|5.51|5.54|5.82|6.28|6|6.28|6.16|5.94|5.76|5.75|5.94
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.49|4.57|4.71|4.61|4.5|4.42|4.45|4.47|5.06|5.11|5.03|4.99|5.02|5.15|5.05|5.15|5.26|5.32|5.31|5.25|5.15|5.11|5.29|5.56|5.19|4.74|4.74|4.91|4.93|4.84|4.81|4.9|4.97|5.02|5.14|5.28|5.3|5.3|5.39|5.44|5.81|6.01|5.74|6.05|5.8|5.76||6.39|6.6|6.72|6.77|6.72|6.92|6.57|6.61|6.65|6.89|6.95|7.44|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.56|8.55|8.92|8.94|9.1|8.79|8.84|8.71|8.74|8.88|8.88|8.74|8.97|9.34|9.23|9.72|9.97|9.85|9.83|9.55|9.74|9.62|10.05|10.21|9.8|9.77|10.06|10.84|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|17|16.19|18.62|18|14.75|9.82|10.18|8.76|9.3|9.42|8.59|8.35|8.47|8.99|8.35|8.71|8.94|8.98|9.2|9.09|8.95|8.99|8.8|9.13|8.55|8.33|8.73|8.97|11.45|8.03|7.75|8.1|8.36|8.15|8.21|8.24|8.84|9.04|8.36|8.35|9.53|11.01|10.04|9.82|9.3|9.25||10.27|11.35|11.52|11.5|11.54|11.74|12.63|12.65|12.61|12.68|12.6|12.65|12.76|12.88|12.63|12.75|12.8|12.68|13.06|13.25|13.58|13.41|13.11|13.08|12.34|12.52|12.84|13.06|13|13.11|13.1|13.39|12.42|12.56|12.29|13.18|13.52|13.66|14.76|15.09|16.93|17.01|16.71|16.4|17.23|17.45|17.18|16.54|16.68|16.52||16.37|16.45|16.77|16.57|16.2|17.14|16.88|16.78|16.18|16.53|16.6|16.81|16.39|16.28|16.3|16.47|16.66||16.7|16.88|17.32|16.83|17|17.14|17.12|17.18|17.12|17.18|17.47|17.25|17.03|17.29|17.38|18.79|18.65|18.92|19.19|18.1|17.97|17.75|17.35|17.7|18.16|20.49|18.91|18.73|20.07|18.38|18.35|17.71|17.55|17.01|17.7|19.91|19.67|20.04|20.27|20.11|20.51|20.57|20.02|20.4|20.65|23.48|23.85|23.33|23.25|22.71|22.4||22.41|21.82|21.42|21.7|20.14|19.98|19.93|18.91|19.17|19.17|20|20.11|21.46|19.95|19.48|18.74|17.81|17.34|18.03|19.15|19.98|21.79|21.33|22.67|23.19|24.2|23.9|26.08|26.32|26.33|||25.55|25.93|25.85|25.86|25.49|26.48|26.26|26.74|28.01||28.02|27.91|29.26|30.33|31.69|30.59|27.9|27.6|27.4||26.51|27.07|27.86|30.42|30.74|31.29|33.03|32.9|30.71|32.31|35.06|40.05|42.31|26.26|16.31|10.13||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|14.14|14.49|14.7|14.4|15.03|14.09|13.62|14.28|15.47|16.02|16.61|15.57|17.62|17.08|17.04|17.68|18|16.28|16.45|16.76|17.45|15.4|15.52|17.4|17.26|14.06|13.41|13.95|13.18|12.08|11.79|12.36|12.96|12.34|12.99|12.89|12.52|11.1|11.56|11.84|12.23|12.78|11.99|12.44|12.56|13.17||11.36|12.84|12.59|11.42|11.15|11|11.25|11.44|11.6|11.14|11.47|13.22|12.86|12.97|12.61|12.12|11.43|11.45|11.78|11.74|10.31|10.2|10.2|9.98|9.57|9.94|10.16|10.63|10.51|10.62|10.53|10.92|10.5|9.86|10.97|10.53|11.28|11.31|11.35|11.27|12.28|12.82|12.58|11.11|11.64|11.04|10.64|10.63|10.15|9.01||8.4|8.69|8.9|8.72|8.62|8.35|8.88|9.03|9.56|10.08|10.08|11.02|10.68|11.19|10.45|10.23|10.88||12.35|12.41|12.27|12.95|12.7|12.38|12.22|12.47|12.13|13.08|13.47|12.94|11.69|13.61|14.45|15.79|16.64|16.71|17.21|15.7|15.27|15.15|14.96|14.66|15.41|16.02|16.19|14.91|15.39|15.58|15.24|14.68|14.3|14.22|16.66|17.41|16.87|16.89|15.97|16.35|16.18|16.55|15.33|16.1|16.51|15.55|17.07|15.47|16.38|15.53|15.57||14.65|15.16|15.27|15.65|15.69|15.87|16.07|14.83|14.49|14.39|13.87|14.14|13.49|13.47|13.15|13.33|13.27|12.95|13.13|13.87|13.71|15.41|16.25|16.41|17.73|18.06|17.73|18.54|17.85|17.75|18.19|18.32|17.65|17.79|17.14|17.18|16.8|17.05|17.62|17.15|17.28|17.45|18.84|19.77|19.69|19.74|19.35|19.56|19.7|19.15|19.15||18.88|19.29|19.18|20.5|20.4|20.31|21.74|21.1|22.06|21.08|18.24|18.53|18.15|17.58|16.43|16.97|16.61|16.92|15.92|16.39||||16.68|18.69|16.84|16.77|15.89|14.33|13.53|13.69|14.11
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.3|8.44|8.67|8.76|8.06|8.06|8.12|8.18|8.93|9.27|9.26|9.03|9.25|9.71|9.69|9.83|9.7|9.86|9.62|9.12|9.27|9.09|9.56|10.01|9.15|8.16|8.13|8|8.03|7.92|8.08|8.53|8.13|8.2|8.26|8.86|8.53|8.22|8.2|7.71|8|9.63|7.87|7.48|7.33|7.35||7.7|7.87|7.82|7.56|7.56|8.11|7.9|7.74|7.53|7.7|7.42|7.66|7.54|7.48|7.18|7.32|7.15|7.16|7.77|7.73|7.34|7.01|7.27|6.66|6.69|7.51|7.68|7.62|7.74|7.97|7.98|8.29|8.2|7.88|8.12|8.09|8.11|8.27|8.82|8.63|9.53|9.23|9.68|9.6|||9.96|9.21|8.1|8.15||8.08|8.13|7.84|7.55|7.59|7.32|7.77|7.85|7.98|8.05|7.57|8.16|8.35|8.09|8.26|7.65|7.44||7.03|7.04|6.79|6.68|6.88|6.59|6.84|7.23|7.02|6.92|6.32|6.26|6.37|6.68|6.69|7.61|7.88|7.58|7.95|8.03|8.11|7.91|8.06|8.05|9.2|8.77|8.4|7.78|8.19|8.25|8.09|7.65|7.48|7.33|7.91|8.52|8.84|9.12|8.95|8.9|9.15|9.06|9.01|8.18|8.12|8.79|9.17|9.03|9.51|9.62|9.95||9.84|9.91|10.32|10.36|10.5|10.15|10.47|9.94|10.27|9.93|10.1|10.52|10.94|11.21|10.73|10.84|10.56|10.34|10.91|12.15|11.78|11.96|11.88|13.05|13.39|12.67|11.52|10.59|10.19|9.64|9.73|9.57|9.18|9.41|9.2|9.21|9.13|9.12|9.54|9.45|9.23|9.21|9.29|9.9|9.32|9.46|9.4|9.35|9.38|9.68|10.17||9.28|9.82|8.98|8.23|7.79|7.73|7.98|7.93|7.64|7.86|8.12|8.18|8.46|7.64|7.52|7.15|7.4|7.57|7.15|7.36|7.46|8.91|8.55|9.08|10.39|11.66|11.81|9.57|8.97|7.52|7.3|7.51
07179|100945|/equities/wanli|SHANGHAICOMP|10.28|10.88|10.45|10.32|10.18|9.96|9.87|9.54|10.1|10.46|10.5|10.17|10.3|10.91|12.51|12.01|12.48|12.29|12.04|12.06|12.03|11.09|11.14|11.34|10.85|10.58|10.86|11.05|11.13|11.46|11.33|10.34|10.55|10.3|10.24|10.41|10.44|10.18|10.47|10.88|11.51|11.88|11|11.57|11.53|10.13||10.75|11.26|11.17|11.2|12.08|10.81|10.3|10.58|10.13|10.14|10.03|10.52|10.92|10.88|10.84|11.16|11.16|11.37|12.01|11.81|11.93|11.62|11.6|11.22|10.92|11.74|12.09|11.95|11.99|12.03|11.88|12.41|11.78|11.1|11.81|11.53|13.04|12.58|12.88|13.07|14.79|14.7|15.3|15.63|13.6|13.23|12.6|13|12.36|12.53||10.95|11.23|11.99|12.18|11.87|11.51|11.82|11.74|11.67|11.44|11.48|11.7|11.01|10.95|10.11|9.64|9.57||10.79|11.15|11.22|10.79|10.78|11.43|12.21|12.95|13|14.61|13.94|14.1|11.54|14.13|13.78|14.33|12.77|12.75|12.09|12.33|12.69|12.31|11.2|10.74|12.15|12.48|12.74|11.63|12.67|13.64|11.91|10.89|10.85|10.58|10.8|12.88|13.38|14.1|14.65|15.45|15.74|15.63|15.78|16.24|16.18|16.12|16.55|15.75|16.27|15.68|15.4||15.25|15.61|15.4|15.71|15.88|16.28|15.72|15.4|15.52|15.62|15.33|15.9|15.92|15.69|15.54|15.38|15.81|14.42|14.88|15.5|14.97|16.13|16.54|17.19|18.22|20.67|19.7|22.46|23.89|22.23|22.62|21.41|21.82|22.02|21.44|21.3|21.82|26.93|27.34|26.5|26.34|26.27|29.32|30.29|32.52|31.5|31.23|30.79|31.1|33.23|34.18||32.94|33.08|29.3|29.82|29.34|26.94|26.7|26.12|26.01|26.06|26.39|30.09|30.6|30.19|29.71|30.24|30.22|32.5|28.19|28.88|30.77|44.04||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.26|5.23|5.36|5.43|5.36|5.29|5.27|5.22|5.22|5.28|5.23|5.2|5.21|5.36|5.31|5.35|5.4|5.39|5.36|5.32|5.3|5.31|5.44|5.35|5.3|5|5.04|4.99|5.34|5.24|5.22|5.27|5.32|5.29|5.3|5.3|5.26|5.21|5.26|5.28|5.37|5.53|5.29|5.49|5.34|5.43||5.52|5.6|5.64|5.62|5.53|5.56|5.47|5.45|5.5|5.51|5.57|5.7|5.78|5.78|5.7|5.78|5.6|5.65|5.79|5.78|5.73|5.57|5.7|5.56|5.32|5.49|5.54|5.48|5.52|5.69|5.6|5.65|5.49|5.47|5.86|5.73|5.75|5.75|5.84|5.83|6.16|6.1|6.24|6.14|6.4|6.1|5.99|6.12|5.86|5.84||5.69|5.69|5.69|5.74|5.59|5.56|5.48|5.53|5.52|5.51|5.43|5.63|5.44|5.5|5.27|5.16|5.29||5.66|5.55|5.44|5.42|5.39|5.37|5.31|5.53|5.54|5.65|5.49|5.38|5.32|5.42|5.44|5.75|5.97|6.34|6.37|6.39|6.38|6.34|6.45|6.47|6.75|6.65|6.65|6.38|6.46|6.58|6.52|6.43|6.38|6.25|6.5|6.57|6.49|6.49|6.52|6.46|6.53|6.38|6.45|6.46|6.43|6.54|6.72|6.65|6.92|6.9|7.05||6.88|6.9|6.97|7.01|7.06|7.04|7.02|6.95|7.17|7.13|7.04|7.12|7.16|7.15|7.1|7.22|7.25|7.65|7.6|7.52|7.37|7.5|7.46|7.66|7.89|7.99|7.75|7.92|8.07|8.12|8.31|8.3|7.79|7.95|7.82|7.84|7.73|7.65|7.62|7.43|7.53|7.61|7.87|8|7.86|7.82|7.9|7.88|7.79|8.08|8.22||7.15|7.27|7.26|7.38|7.24|7.41|7.65|7.48|6.93|7.05|6.94|6.72|6.54|6.4|6.26|6.37|6.48|6.57|6.62|6.64|6.67|6.89|6.92|7.03|7.64|7.48|7.67|7.49|7.55|6.8|6.92|7.12
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|10.7429|10.7071|10.4286|10.2|10.1929|10.3929|10.5286|10.9571|11.1143|11.4071|11.1643|10.4786|10.6071|10.3143|9.95|10.2643|10.6786|11.1071|11.7|11.7429|11.7|9.6571|9.2714|10.6143|9.5571|8.8286|8.6714|8.6143|7.9286|7.7143|7.5143|8.1929|8.6643|8.6857|9.3357|8.5643|7.5143|7.9857|7.7143|8.0429|10.8786|11.8857|8.5857|7.6429|7.3143|8.4214||5.9857|6.1857|6.3|5.8|5.0929|5.1071|5.1714|4.8214|4.7429|4.7857|4.65|4.6071|4.6286|4.8929|4.9643|5.15|5.2286|5.2|5.4714|5.4071|5.3357|5|5.1214|5.2214|4.9786|5.2786|5.55|5.3786|5.5714|5.6571|5.6857|5.4857|5.1|4.9929|5.1643|5.0286|5.0165|5.2418|5|4.8352|5.3077|5.2143|5.2473|4.9011|4.9231|4.8901|4.7308|4.6703|4.5824|4.2253||3.8791|3.8517|3.9835|4.2857|4.033|4.1923|4.1593|4.2582|4.3132|4.2637|4.2692|4.3297|4.044|3.9506|3.533|3.3242|3.2088||3.6868|3.8352|4.0549|4.0934|3.9506|4.1209|4.1154|4.5934|4.4835|4.8187|5.0714|5|4.8846|4.8132|4.9011|5.2857|5.4231|5.1154|5.5455|5.6593|5.8634|5.9105|5.938|5.9694|5.7143|5.4082|5.5887|5.1766|5.5691|5.467|5.0746|4.8548|4.8391|4.6311|4.9568|5.1648|5.1217|5.0118|5.2944|5.2433|5.2826|5.3061|5.3846|5.6044|5.73|5.5848|6.04|5.5652|6.0204|6.0008|6.2755||5.9458|5.9066|6.0008|6.0518|6.0008|6.1735|6.2598|6.0086|6.197|5.8988|5.624|5.6515|5.8242|5.8674|5.6672|6.1225|||||||||6.4914|6.5542|6.6601|6.668|6.8642|6.982|6.9388|9.6868|9.6429|10.2143|9.1813|9.2418|9.478|9.9835|9.5604|8.8407|8.8517|8.9121|9.4506|9.489|10.0604|10.4011|10.5055|10.7747|10.7143|11.0989|11.1758||9.5879|10.5345|10.4545|10.61|11.01|11.77|11.97|10.48|10.24|10.25|11.09|11.8|11.57|11.75|10.34|9.79||9.99|9.46|9.59|8.37|8.84|8.31|8.42|8.72|8.32|8.38|8.38|7.94|6.68|6.92|7.4
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|74.3|78.65|83.79|63.17|64|72.7|69.98|77.03|72|86.09|67.43|61.3|71.9|51.89|47.99|56.82|62.8|65.96|71.6|90.11|92.88|67.23|53.08|63.36|39.6|31.8|27.03|28.52|24.1|20.43|21.78|24.5|18.1|16.81|16|15.78|15.51|15.79|16.04|15.42|16.08|17.96|16.6|17|15.8|17.06||16.5|17.55|18.16|17.57|17.91|23.22|24|24.26|24.34|29.77|25.27|22.61|21.9|22.42|22.08|19.7|19.22|19.2|20.14|19.41|20.1|17.62|16.89|14.41|13.93|16.27|17.05|16.1|15.91|15.99|15.95|16.19|15.34|14.39|15.83|15.18|15.5|16.05|17.67|17.28|18.44|18.29|20.2|20.8|20.15|19.61|17.14|18.18|18.87|17.09||17.97|18.81|18.41|18.21|17.3|16.3|17.26|17.47|17.8|14.76|13.43|14.19|13.59|13.25|12.8|12.69|12.22||14.13|14.2|14.28|14.5|14.2|14.06|14.44|14.99|14.72|16.17|16.99|17.19|15.71|16.34|15.7|17.1|19.19|18.35|21.2357|20.5929|20.5357|20.8786|19.2357|17.5571|20.5643|17.9429|19|15.6071|16.0929|17.2214|15.8571|15.5643|15.0929|14.9214|16.5214|18.8357|20.4|20.2|19.1786|19.7286|18.7071|18.7357|18.7214|20.1072|19.2929|20.9643|24.0714|23.0572|24.3857|24.9214|28.2357|33.08|23.6143|26.35|27.6286|27.7572|31.5786|19.6072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|13.4|14.39|15.87|16.18|15.15|15.14|15.53|14.5|15.74|20.94|20.8|20.26|19.9|21.25|21.26|24.35|24.96|25.3|25.8|26.4231|27.1385|27.0615|28.7692|31.6615|29.5308|29.8923|29.6|27.6|28.4385|26.4615|27.3462|31.6|32.3308|28.9154|27.8923|28.7769|28.2462|26.9923|23.7923|24.6539|27.2154|28.9385|26.3846|29.7231|26.6154|24.2154||20.3077|20.9308|21.6077|21.8|20.9385|20.6154|19.4462|20.6462|18.8462|20.0462|20.0615|17.6923|16.9231|18.3692|19.7462|19.5077|19.4923|19.8846|21.9|22.1846|21.3077|18.4|19.4462|17.9941|16.5089|18.7633|17.716|17.3255|17.0533|18.1243|18.3905|18.4852|17.2189|18.1775|17.1598|16.1243|16.7574|17.503|18.7633|19.9408|21.5858|18.929|20.1124|18.7574|19.6154|18.929|21.3136|15.2071|15.3136|14.4556||13.3255|14.2426|14.4438|14.7633|13.6272|14.5562|14.432|14.1065|12.9349|13|12.9231|14.5385|13.6154|13.8698|12.9704|12.2899|12.3314||13.5562|14.6805|14.8521|14.7811|15.9645|13.8166|13.8098|12.2986|12.1985|14.224|14.2877|14.5471|14.0328|14.6928|13.7779|16.1357|17.5421|16.477|18.4342|17.1734|17.2326|17.6149|17.1689|18.7665|21.8981|20.0319|21.2426|18.6072|20.396|21.8981|20.1275|16.65|15.6577|15.4757|17.9882|20.66|22.0437|21.584|20.2549|21.5248|19.2672|19.9682|19.8953|21.5658|25.5758|15.8808|9.8635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.26|4.23|4.46|4.54|4.46|4.27|4.24|4.16|4.37|4.43|4.49|4.44|4.33|4.63|4.54|4.65|5.09|4.84|4.86|4.71|4.8|4.71|5.06|5.32|4.9|4.04|4.17|3.93|3.97|3.85|3.91|3.93|3.98|3.94|3.61|3.67|3.69|3.76|3.5|3.51|3.71|3.87|3.47|3.54|3.52|3.38||3.68|3.86|3.94|4.03|3.93|3.96|3.75|3.72|3.7|3.61|3.6|3.79|3.89|4.09|4.03|4.14|3.84|3.91|4.13|4.12|4.07|3.81|3.87|3.66|3.62|3.83|4.11|4.17|4.13|4.24|4.12|4.24|4.22|4.02|4.08|4.06|4.21|4.38|4.71|5.04|5.45|5.65|5.83|5.59|5.37|5.11|4.86|4.88|4.55|4.41||4.25|4.27|4.33|4.24|4.01|3.93|4.05|4.26|4.13|4.11|4|4.23|4.05|3.84|3.57|3.18|3.26||3.8|3.9|3.74|3.8|3.76|3.8|3.76|4|3.95|4.37|4.14|4.12|4|4.25|4.3|4.49|4.45|4.51|4.92|4.81|4.84|4.75|4.86|5|5.19|5.21|5.31|5.03|5.52|5.62|5.57|5.62|5.46|5.48|6.04|6.63|6.27|6.27|6.04|5.58|5.48|5.42|5.48|5.65|5.63|5.6|5.79|5.81|6.11|6.05|6.29||6.26|6.57|6.21|5.91|5.91|5.62|5.61|5.48|||||||||||||||||||||||||5.88|5.93|5.74|5.81|5.69|5.85|6.33|6.1|6.01|6.21|6.39|6.51|6.73|6.5|6.8|6.96|7.23|7.52|6.84||5.63|5.49|5.25|5.39|5.38|5.44|5.54|5.41|5.17|5|5.12|5.24|5.11|5.02|4.76|4.86|4.99|5.15|4.88|4.88|4.91|5.26|5.57|5.68|5.95|5.74|5.66|5.85|5.91|5.37|5.91|5.15
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.23|14.54|15.03|14.83|14.9|14.62|14.84|14.56|15|15.43|15.23|14.77|15.12|15.49|15.35|16.43|16.27|16.55|16.68|17.86|17.99|16.67|16.46|17.23|16.31|15.79|16.16|15.94|15.45|15.13|15.13|15.73|16.13|15.69|17.27|17.4|17.12|16.87|16.64|15.98|16.54|17.79|16.44|17.34|17.75|17.95||17.66|18.22|17.15|16.77|16.18|16.46|16.38|16.24|16.06|16|16.6|17.06|16.82|15.03|15.2|15.19|15.05|15.08|15.93|16.21|16.51|15.31|15.56|14.6|13.42|13.54|13.74|14.48|15.13|14.89|14.45|14.71|13.93|13.59|15.43|14.9|15.65|15.9|17.07|17.54|17.98|18.1|18.7|17.89|18.59|18.08|16.27|16.79|15.91|15.31||14.37|14.55|15.14|14.49|14.53|15.18|15.3|16.1|16.65|18.25|17.69|19.19|17.32|17.28|16.24|16.58|16.12||17.12|17.62|16.62|18.8|19.41|19.19|18.91|20.41|19.44|22.59|24.95|26.21|21.93|23.37|22.79|23.62|25.94|25.3|27.65|26.89|29|30.18|28.72|26.93|28.49|25.48|26.64|21.59|21.79|20.07|18.62|17.94|17.33|16.73|18.2|20.04|21.45|21.71|20.29|19.82|17.98|17.95|18.13|19.65|19.8|21.09|24.18|25.38|25.13|27.48|27.05||16.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.62|3.61|3.83|3.85|3.78|3.67|3.63|3.58|3.7|3.77|3.79|3.69|3.74|3.95|3.98|3.96|4.06|4|4.07|4.11|4|3.98|3.93|4.27|3.89|3.43|3.5|3.44|3.53|3.43|3.52|3.66|3.77|3.75|3.58|3.36|3.33|3.26|3.39|3.4|3.57|3.88|3.55|3.77|3.51|3.3||3.78|3.96|4.06|4.03|3.68|3.77|3.69|3.64|3.56|3.63|3.5|3.61|3.64|3.8|3.8|3.93|3.83|3.87|4.01|4.31|4.28|4.03|3.96|3.88|3.8|3.9|4.06|4.07|4.15|4.45|4.32|4.61|4.7|3.71|4.02|3.97|3.95|4.19|4.34|4.82|5.1|5.05|5.28|5.1|5.31|5.02|5.67|4.31|3|2.82||2.74|2.75|2.76|2.78|2.69|2.6|2.6|2.61|2.67|2.64|2.68|2.85|2.64|2.69|2.6|2.49|2.5||2.83|2.85|2.76|2.72|2.75|2.78|2.75|2.91|2.81|2.95|2.67|2.61|2.57|2.6|2.66|2.91|3.02|3.1|3.26|3.38|3.33|3.31|3.34|3.4|3.5|3.53|3.54|3.34|3.67|3.64|3.58|3.51|3.41|3.31|3.74|4.21|4.19|4.22|4.23|4.12|4.06|4.08|4.06|4.36|4.44|4.51|4.94|4.94|5.09|5.03|5.2||5.14|5.22|5.37|5.35|5.26|5.26|5.26|5.18|5.34|5.29||||||||||||||5.54|5.62|5.93|5.8|5.88|5.64|5.52|5.61|5.68|5.5|5.49|5.2|5.2|5.29|5.37|5.73|5.61|5.29|5.29|5.82|6.13|5.65|5.48|5.42|5.26|5.37|5.5|5.46||5.08|5.25|5.19|5.4|5.27|5.35|5.59|5.42|5.31|5.4|5.8|6.04|5.85|5.41|5.16|5.38|5.48|5.61|5.31|5.33|5.33|5.59|5.93|5.95|6.48|6.77|6.01|4.97|4.96|4.54|4.63|4.7
07187|100307|/equities/citychamp|SHANGHAICOMP|3.74|3.69|3.96|4.07|4.1|3.82|3.86|3.64|3.75|3.71|3.72|3.54|3.97|3.8|3.77|3.78|3.74|3.81|3.85|3.83|3.63|3.64|3.69|3.85|3.61|3.5|3.51|3.38|3.5|3.47|3.35|3.37|3.42|3.4|3.48|3.55|3.59|3.57|3.63|3.62|3.71|3.94|3.64|3.96|3.57|3.46||3.81|3.97|4.03|4.02|3.93|3.98|3.82|3.84|3.78|3.83|3.81|3.95|3.97|4.09|4.06|4.18|3.95|4.02|4.25|4.35|4.29|4.21|4.16|4.03|4.03|4.41|4.52|4.64|4.65|4.8|4.71|4.94|4.95|4.88|4.62|4.56|4.82|4.79|4.71|4.62|5.11|5.09|5.09|4.97|4.99|4.99|4.43|4.43|4.14|3.91||3.85|3.82|3.83|3.73|3.68|3.72|3.78|3.76|3.87|3.82|3.71|3.97|3.69|3.7|3.53|3.33|3.37||3.94|4.02|3.99|4.04|3.89|3.92|3.8|3.91|3.77|4.13|3.92|4.02|3.89|3.97|3.97|4.45|4.69|4.9|5.02|5.09|5.16|5.19|5.17|5.49|5.76|5.69|5.92|5.75|6.19|6.43|6.32|6.21|6.15|5.94|6.28|6.82|6.66|6.88|6.77|6.52|6.34|6.47|6.31|6.38|6.26|6.35|6.6|6.53|7.05|7.06|7.41||7.4|7.71|7.8|7.66|7.47|7.58|7.61|7.28|7.83|7.78|7.56|6.97|7.03|6.87|6.45|6.59|6.51|6.44|6.37|6.7|6.55|6.79|6.9|6.85|7.22|7.11|6.89|7.08|7.15|7.2|7.25|7.26|7.11|7.15|7.03|7.09|6.82|7.09|7.2|7.16|7.11|7.2|7.58|7.4|7.57|7.55|7.64|7.62|7.28|7.2|7.19||7.26|7.21|7.16|7.08|6.98|6.99|7.11|7.05|6.91|6.84|7.11|7.33|7.12|7.28|7.06|7.3|7.03|6.67|6.5|6.41|6.36|6.58|6.74|6.69|7.11|6.69|6.7|6.68|6.5|6.18|6.49|6.2
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.51|10.1|10.4|10.77|11.17|9.86|10.2|9.45|8.75|9.36|9.01|8.19|9.15|9.19|8.63|8.81|8.88|8.75|9.12|9.22|8.76|8.18|8.12|8.24|7.9|7.41|7.35|7.48|7.89|7.29|7.03|7.31|7.52|7.41|7.58|7.44|7.59|7.87|8.2|8.28|7.52|7.85|7.22|7.71|7.45|7.19||7.9|8.43|8.65|8.01|7.84|7.83|7.7|7.68|7.53|7.61|7.78|7.92|7.65|8.22|8.08|8.27|7.85|7.93|8.22|8.19|8.05|7.72|7.57|7.3|7.25|7.65|7.79|7.86|8.07|8.17|8.06|8.16|7.7|7.47|9.11|8.11|8.01|8.16|8.4|8.57|9.67|9.92|9.49|9.29|9.32|8.92|8.4|8.43|8.13|7.88||7.43|7.56|8.1|9|7.37|7.25|7.38|7.87|8.1|7.71|7.6|8.06|7.34|7.45|7.03|6.85|6.93||8|8.27|8.32|8.49|8.56|8.46|9.29|8.76|8.74|9.85|9.71|9.81|9.75|10.59|10.07|11.41|11.53|11.53|13.06|12.94|12.09|11.12|11.02|11.23|12.61|12.59|12.94|10.85|11.55|12.15|11.17|10.71|10.31|10.81|10.98|13.32|13.43|13.82|14.41|14.14|13.77|14.05|14.11|15.8|15.79|18.16|18.49|18.31|20.73|19.01|19.41||17.99|19.58|19.62|20.54|18.76|18.43|17.69|16.73|17.17|18.1|17.11|19.69|22.76|22.3|22.55|24.04|24.94|24.84|24.67|26.91|29.82|27.86|24.58|25.43|43.05|41.92|42.17|40.02|38.02|34.88|28.79|20.69|20.44|19.07|16.98|17.15|14.2|8.82||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.63|4.61|4.77|4.79|4.86|4.67|4.61|4.46|4.63|4.69|4.71|4.61|4.7|4.95|4.79|5.02|5.29|5.25|5.2|4.99|5.08|4.99|4.89|5.22|4.66|4.44|4.51|4.47|4.52|4.36|4.37|4.51|4.61|4.73|4.41|4.37|4.52|4.53|4.51|4.46|4.78|4.96|4.58|4.9|4.71|4.76||5.01|5.24|5.42|5.32|5.18|5.19|5.01|5.02|4.92|4.97|4.94|5.2|5.3|5.15|5.23|5.18|4.95|5.01|5.33|5.49|5.38|5.32|5.31|4.98|4.98|5.46|5.65|5.48|5.5|5.78|5.73|5.73|5.3|5.3|5.63|5.52|5.75|5.81|6.25|6.43|7.07|7.11|7.65|6.77|6.48|5.97|5.96|6.14|5.91|5.47||5.22|5.27|5.2|5.21|5.03|5|5.11|5.51|5.48|5.49|5.69|6.06|5.43|5.49|5.36|4.97|5.25||6.93|7|6.97|7|6.83|6.72|7.02|7.13|7.19|7.18|6.75|6.9|6.65|7.74|7.8|7.91|9.02|8.98|9.18|8.77|8.79|8.86|8.94|9.56|9.47|9.52|9.05|8.65|9.72|10.1|9.75|9.39|9.05|8.88|9.36|11.95|11.62|11.39|11.44|11|11.25|11.32|11.29|11.47|10.86|10.77|11.46|10.28|10.14|10.23|9.89||9.59|9.3|9.33|9.26|9.31|9.07|9.29|8.83|8.37|8.46|8.74|8.51|7.9|7.91|7.64|7.85|7.75|7.57|7.77|8.09|7.57|8.35|8.89|8.99|10.17|9.98|8.72|8.75|9.06|9.16|9.62|9.72|9.24|9.42|9.16|9.06|9.48|9.27|9.52|9.07|9.4|8.99|8.76|8.85|8.47|8.27|8.3|8.2|8.36|8.56|8.25||7.77|7.93|7.78|8.13|8.08|8.04|8.28|8.13|8.27|7.87|8.08|8.11|7.87|7.39|7.23|7.28|7.41|7.58|7.26|7.4|7.38|7.97|8|7.99|8.78|8.63|8.73|8.64|8.65|8.12|8.01|8.66
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.02|8.6|8.99|8.8|8.86|8.24|8.43|8.25|8.81|9.03|8.92|8.55|8.84|9.56|9.15|10.17|9.51|9.45|9.55|9.47|8.27|7.98|8.15|8.32|7.97|7.63|7.77|7.76|7.89|7.76|7.87|8.08|8.44|8.15|8.21|8.39|8.81|8.63|8.29|7.65|8.37|8.91|8.19|8.89|8.33|7.92||8.22|8.9|8.84|8.58|8.28|8.34|8.14|8.14|8.11|8.19|8.23|8.61|8.86|8.57|8.64|9.09|8.88|8.94|9.03|9.26|9.37|9.08|9.51|9.51|9.28|9.08|9.36|9.03|9.25|9.71|8.68|8.81|8.56|8.11|8.31|7.91|8.8|8.88|9.47|10.1|11.07|10.92|9.08|9|9.27|9.06|8.35|8.52|7.78|7.54||7.31|7.58|7.48|7.36|7.32|7.36|6.9|7.12|7.19|7.09|6.91|7.25|7.01|6.88|6.72|6.55|6.76||7.26|7.31|7.27|7.45|7.71|7.71|7.54|8.07|7.61|7.86|7.53|7.43|7.39|7.54|7.51|7.78|7.85|7.73|7.92|8.09|7.88|7.82|7.43|7.33|7.37|7.72|7.71|8.04|7.63|7.34|7.07|7.04|6.83|6.71|7.61|8.26|8.13|8.06|8.27|7.95|8.05|8.28|8.06|8.38|8.33|8.73|9.38|9.15|9.39|9.17|9.65||9.45|9.71|9.83|9.68|9.98|9.66|9.62|9|9.34|9.67|9.92|9.44|9.33|9.44|9.38|9.01|8.95|8.62|8.93|9.25|9.25|9.71|9.99|10.65|11.25|11.43|11.25|11.41|11.32|11.51|11.85|12.17|11.79|12.02|11.82|11.86|11.57|11.9|12.88|12.46|13.16|12.76|12.15|12.17|12.59|12.53|11.85|11.6|11.68|11.86|11.9||11.42|11.54||||12.14|12.31|11.78|11.62|11.49|12.33|12.15|11.86|11.51|10.75|11.47|10.73|10.66|9.97|10.02|10.1|10.76|10.87|11.35|12.3|12.11|12.39|12.45|11.89|11.16|11.26|11.57
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|17.2071|18.3929|19.6929|20.0143|20.5286|19.2643|19.6072|18.4357|18.4929|18.1786|17.6643|17.2071|17.4214|18.6429|18.1429|19.6714|19.2572|18.4571|18.6357|18.3929|18.7786|18.1|18.4286|19.15|18.1714|18.0714|18.4714|16.9214|17.2857|17.5714|16.4|16.3786|16.4143|16.0286|15.9786|16.1786|16.0143|16.1714|16.8857|16.1357|16.6357|17.5571|16.1286|17.0143|15.7929|15.8||17.0714|18.1572|18.5286|18.0929|17.8214|17.9286|17.3643|17.5|17.1071|17.2357|18.1143|19.0929|19.7786|19.8072|20.3643|20.7786|21.1286|20.9072|22.2214|22.2714|19.1572|18.2071|17.8643|18.3|16.9929|17.15|18.6143|19.5572|27.76|26.7|27.78|27.98|27.98|23.4|24.52|22.49|22.82|23.81|24.91|28.8|27.97|26.93|29.3|26.94|25.75|24.85|25.57|24.08|22.82|22.24||21.19|22.74|23.48|23.73|23.88|24.38|22.89|22.46|23.01|22.56|22.8|24.41|22.13|22.48|21.8|20.73|20.23||22.22|22.4|21.62|21.92|22.7|22.94|23.33|23.96|23.72|26.77|26.69|26.66|26.2|27.13|26|28.89|32.79|37.29|32.2|32.32|31.04|31.05|29.82|30.53|31.61|31.51|30.6|28.4|30.08|31.65|31.47|29.02|28.87|28.24|29.94|34.93|34.72|35.28|35.71|36|34.83|35.48|35.53|37.93|38.26|40.09|43.77|42.24|45.04|43.63|44.76|42.78|42.77|43.99|43.53|44.36|45.86|42.84|41.33|39.77|40.99|42.21|42.26|47.65|51.75|48.39|47.78|49.52|49.27|49.98|47.84|56.45|51.95|53.61|56.07|52.81|56.97|63.42|63.39|81.38|50.53|31.37||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|7.7462|6.8308|7.5231|7.7|7.8154|5.9846|5.7769|5.0308|4.7462|4.6231|4.6385|4.4077|4.2462|4.4769|4.4615|4.2923|4.1231|4.0692|4.0077|3.6385|3.3308|3.1462|3.0846|3.2308|3.0846|2.6462|2.7462|2.5923|2.6154|2.4308|2.4154|2.5923|2.7462|2.7692|2.8462|2.8385|2.9846|3.0462|3.1|3.1231|3.2615|3.2846|3.1077|3.4308|3.3154|3.2||3.6538|3.7692|3.8692|4.0462|4.0231|3.9231|3.9385|3.7846|3.6385|3.6154|3.6615|3.8231|3.6077|3.5615|3.6385|4.0385|3.6615|3.8462|3.7692|3.8385|3.8231|3.5308|3.5077|3.4231|3.4154|3.4692|3.7154|3.9154|3.6923|3.9692|3.8615|3.8769|3.5846|3.5923|3.6769|3.6692|3.9308|4.0615|4.4077|4.2615|4.6231|4.5923|4.8615|4.0615|4.0538|3.8692|3.7692|3.9231|3.5308|3.4615||3.3077|3.3846|3.4846|3.5308|3.3|3.1077|3.1|3.0538|3.1462|3.1538|2.9769|3.1385|3|3.1538|2.8846|2.7|2.8077||3.1385|3.1538|3.0308|3|3.1462|3.2154|3.1846|3.4154|3.3385|3.5308|3.3538|3.4615|3.5923|3.7846|4.1846|4.2462|4.4077|4.6615|4.7462|4.5769|4.3154|4.3692|4.3385|4.2308|4.3231|4.3077|4.5308|4.7385|4.9231|4.9692|4.5923|4.7154|4.5846|4.6154|5.2769|5.5615|5.3154|5.3615|5.5538|5.2077|5.1308|5.0538|5.1154|4.9|4.8154|4.7154|5.2538|5.1231|5.5308|5.4462|5.3385||5.3|5.5692|5.8385|6|6.1692|5.8154|6.1077|5.6308|5.5077|5.2923||||||||||4.1154|4.0846|4.1846|4.2308|4.3231|4.6308|4.6308|4.5462|4.6|4.4462|4.4615|4.7615|4.7923|4.6538|4.6077|4.1462|4.1692|4.1846|4.1|4.1462|4.0308|4.0846|4.1385|4.4538|4.6615|4.4538|4.4385|4.3615|4|4.0692|4.1154|3.9923||3.8923|3.9769|3.9154|4.1385|3.9538|3.9769|4.1231|4.0154|3.9308|3.9692|4.0462|4.1769|4.0308|3.9308|3.8385|3.9923|4.1308|4.0769|3.9769|4.0077|4.0538|5.55|5.68|5.97|6.45|6.11|6.15|6.17|6.27|5.93|6.34|5.8
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.83|2.74|3.04|3.06|3.15|2.73|2.57|2.09|2.22|2.12|2.13|2.08|2.08|2.24|2.26|2.1|2.12|2.15|2.17|2.11|2.05|2.05|2.04|2.16|2.01|1.86|1.91|1.91|1.9|1.85|1.84|1.89|1.94|1.93|1.96|2.01|2.01|2|2|2.01|2.12|2.23|2.11|2.33|2.19|2.16||2.43|2.49|2.56|2.6|2.54|2.57|2.52|2.54|2.5|2.48|2.45|2.49|2.51|2.56|2.56|2.65|2.51|2.57|2.59|2.7|2.72|2.64|2.61|2.53|2.49|2.61|2.79|2.84|2.7|2.9|2.72|2.77|2.65|2.64|2.85|2.9|2.97|2.95|3.16|3.23|3.25|3.23|3.61|3.07|3.11|3.03|3.01|3|2.54|2.44||2.37|2.4|2.42|2.41|2.32|2.28|2.3|2.39|2.36|2.34|2.33|2.49|2.31|2.33|2.22|2.1|2.13||2.39|2.37|2.3|2.29|2.31|2.34|2.33|2.48|2.45|2.49|2.34|2.36|2.32|2.49|2.5|2.75|2.86|2.93|2.98|2.98|2.95|2.97|2.95|2.98|3.02|3|3.04|3|3.17|3.22|3.15|3.14|3.1|3.06|3.38|3.54|3.49|3.45|3.52|3.41|3.43|3.53|3.53|3.56|3.54|3.56|3.75|3.82|3.92|3.94|3.85||3.81|3.89|3.99|4.01|4.1|3.97|4.03|4.07|4.01|3.84|3.76|3.67|3.66|3.6|3.57|3.57|3.55|3.48|3.5|3.69|3.7|3.83|3.9|3.99|4.19|4.18|4.13|4.13|4.06|4.08|4.13|4.24|4.16|4.14|4.02|4.02|4.02|4.03|4.14|4.08|4.11|4.1|4.33|4.38|4.45|4.56|4.26|4.08|4.15|4.2|4.12||3.98|4.05|3.97|4.13|4.04|4.06|4.18|4.04|3.98|4|4.11|4.22|4.11|3.97|3.89|4.09|4.27|4.33|4.19|4.15|4.25|4.34|4.36|4.54|4.95|4.83|4.67|4.6|4.66|4.43|4.61|4.6
07195|100295|/equities/china-ship|SHANGHAICOMP|6.64|6.4|7.01|7.25|7.23|6.32|6.52|6.58|7.25|7.38|7.37|7.07|7.07|7.32|7.15|7.22|7.69|7.6|7.68|7.41|7.17|7.12|7.43|7.36|6.86|6.54|6.79|6.74|6.57|6.49|6.63|7.07|7.5|8.48|8.87|8.43|8.42|7.15|6.77|6.91|7.24|5.87|5.58|6.09|5.69|5.74||5.92|6.28|6.46|6.65|6.13|6.2|6.08|6.05|5.75|5.85|5.63|5.88|5.91|6.2|6.24|7.15|6.72|7.47|6.94|7.14|7.13|7.13|6.96|5.9|5.86|6.13|6.44|6.43|6.14|6.56|6.49|6.53|6.07|6.24|6.22|5.94|6.03|6.35|6.89|6.59|6.87|6.95|7.01|6.47|6.25|6.15|5.57|5.98|5.4|5.04||4.93|4.9|4.72|4.84|4.54|4.44|4.71|5.02|5.44|5.11|4.57|4.89|4.72|5.29|5.21|4.66|4.83||4.45|4.42|4.33|4.13|4.1|4.23|4.15|4.36|4.16|4.19|4.13|4.08|4.04|4.24|4.27|4.7|4.93|5.03|5.26|4.94|4.91|4.9|5.37|5.27|5.43|5.39|5.4|5.27|5.67|5.77|5.64|5.61|5.5|5.52|6.06|6.36|6.24|6.22|6.35|6.12|6.06|6.03|6.01|6.1|5.94|5.9|6.16|6.13|6.45|6.49|6.43||6.35|6.4|6.52|6.6|6.74|6.64|6.74|6.74|6.87|6.74|6.67|6.5|6.45|6.63|6.39|6.35|6.33|6.28|6.23|6.24|6.18|6.49|6.67|6.9|7.23|7.23|7.16|7.36|7.02|7.02|7.07|7.34|7.19|7.26|7.07|7.12|7.16|6.95|7.04|6.81|6.9|6.92|7.18|7.25|7.4|7.42|7.17|6.78|6.82|6.96|6.77||6.5|6.64|6.46|6.72|6.52|6.44|6.77|6.44|6.27|6.1|6.23|6.4|6.12|5.9|5.77|5.96|6.31|6.25|6.07|6.14|6.13|6.31|6.41|6.61|7.27|6.71|6.66|6.79|6.92|6.52|6.56|6.45
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.11|3.79|4.52|4.43|4.4|3.74|3.86|3.22|3.37|3.35|3.35|3.24|3.3|3.45|3.42|3.39|3.47|3.51|3.54|3.38|3.33|3.25|3.3|3.42|3.32|3.04|3.12|3.02|3.07|2.96|2.93|3.04|3.1|3.11|3.17|3.17|3.19|3.14|3.2|3.25|3.45|3.42|3.16|3.42|3.22|3.19||3.56|3.76|3.76|3.8|3.68|3.72|3.66|3.64|3.52|3.5|3.5|3.59|3.58|3.61|3.65|3.77|3.55|3.62|3.69|3.81|3.83|3.69|3.73|3.57|3.45|3.65|3.92|3.99|3.82|3.97|3.7|3.73|3.58|3.59|3.66|3.64|3.73|3.8|3.99|4.03|4.42|4.43|4.67|4.21|4.35|3.98|3.89|3.95|3.63|3.46||3.31|3.4|3.49|3.48|3.36|3.25|3.35|3.39|3.5|3.48|3.36|3.58|3.34|3.46|3.33|3.23|3.24||3.6|3.64|3.56|3.44|3.46|3.6|3.56|3.97|3.8|3.64|3.42|3.45|3.46|3.55|3.5|3.91|4.06|4.13|4.46|4.35|4.39|4.35|4.51|4.53|4.64|4.61|4.75|4.73|5.27|5.39|5.25|5.3|5.1|5.03|5.62|6.08|5.74|5.68|5.84|5.61|5.67|5.87|5.88|5.86|5.65|5.68|6.17|6.15|6.64|6.74|6.78||6.7|7.05|7.13|7.03|7.16|6.97|7.23|7.18|7.33|7.19|7.31|6.7|6.73|6.22|6.08|6.13|6.04|5.86|6.04|6.27|6.28|6.43|6.79|7.02|7.57|7.45|7.39|7.57|6.93|6.96|7.55|7.6|6.9|6.97|6.41|6.5|6.41|6.37|6.45|6.12|6.17|6.08|6.56|6.54|6.81|7.01|6.38|5.75|5.89|6.07|5.79||5.64|5.83|5.67|5.96|5.82|5.77|6.01|5.79|5.63|5.68|5.9|6.18|5.85|5.67|5.45|5.7|5.94|5.99|5.69|5.73|5.91|6.62|6.68|6.88|7.7|6.8|6.71|6.61|6.59|6.33|6.33|6.2
07197|102097|/equities/cred-holding|SHANGHAICOMP|5.52|6.51|6.54|6.77|7.43|7.52|7.84|7.27|7.28|6.61|6.44|6.46|7.01|7.23|7.23|8.09|8.1|8.29|8.01|7.68|7.88|7.81|7.05|7.84|7.15|7.28|7.03|7.01|6.9|6.75|7.12|7.26|7.67|7.11|7.17|7.25|7.09|7.3|7.6|9.45|8.53|8.49|7.5|7.2|6.99|6.14||7.07|7.77|6.56|6.29|6.4|6.59|6.44|6.37|6.69|6.23|6.35|5.49|5.53|5.4|4.94|5.35|5.31|5.4|5.38|5.21|4.81|4.7|4.91|5.13|4.68|5.36|5.79|6.12|6.11|6.49|6.49|6.63|6.35|5.93|6.39|6.3|6.77|6.99|7.24|7.49|7.55|7.9|7.89|6.97|7.66|7.78|8.05|8.04|7.7|7.63||7.66|7.62|8.13|8.25|8.3|8.27|8.9|9.28|9.3|9.26|9.51|9.53|8.17|8.33|8.2|7.53|7.38||9.43|9.1|8.57|8.95|8.96|9.39|8.77|8.55|8.03|8.03|7.37|7.54|7.58|8.25|7.9|7.58|10.02|10.3|10.57|10.66|10.12|10.46|10.5|10.52|10.79|11.05|11.07|10.28|10.84|11.12|10.62|11.12|11.09|9.67|11.25|11.71|11.6|11.76|11.52|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.27|10.56|10.77|10.39|10.49|10.81|10.9|11.18|11.08|11.55|10.95|11.19|10.22|10.37|10.17|11.45|11.83|11.93|14.27|9.23||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.85|11.26|12.29|11.56|11.62|11.83|11.18|10.96|11.2|11.62|11.69|11.57|11.32|11.87|11.58|12.59|13.14|12.54|12.7|13.07|12.52|12.25|13.44|14.4571|13|12.6429|13.9429|11.8786|12.0143|12.1643|11.8857|12.6571|11.6571|10.8214|10.0571|9.5857|9|8.7786|9.1286|8.9714|9.2286|9.9714|9.0714|9.3429|8.9714|9.2||9.6071|10.0357|10.1071|10.1071|9.8357|9.8643|9.5143|9.5286|9.3786|9.35|9.2929|9.9|9.85|10.1643|10.8643|10.4286|9.8786|10.0357|10.8286|10.4571|10.2214|9.2929|9.75|9.3714|9.7786|9.5714|9.9857|10.6857|10.6143|11.5714|11.5571|10.5051|9.4847|9.3316|10.3214|10.1429|10.4592|10.8316|11.4949|12.1735|12.9592|12.5918|13.1072|12.5969|13.0051|11.6276|11.5051|11.7194|11.0357|10.6582||10.1582|10.8572|10.25|10.4337|10.25|10.2296|10.5|11.5153|11.4388|10.6633|11.1633|11.3316|10.2092|10.6072|10.1531|10.0102|11.2143||13.3572|13.1786|13.2296|13.2653|13.2245|13.4898|13.0612|13.7959|13.8316|15.398|15.1327|14.7755|14.2857|14.2755|13.4592|14.7296|15.1735|15.3521|17.7143|17.3367|16.9082|16.3827|15.9694|16.0408|16.1786|16.6939|17.2857|14.6939|16.5255|17.4898|15.801|15.7041|13.9847|13.0612|15.7041|19.2398|19.4796|19.8521|19.9439|19.6123|18.5612|19|18.5051|19.5714|19.398|19.3776|21.6684|21.2653|22.9694|22.9694|24.1531|43.72|22.301|22|24.3521|23.398|24.1939|22.2398|23.2908|21.3112|21.8674|19.301|19.6684|21.7908|25.0612|24.3827|25.6582|27.2755|26.5204|27.6633|29.6939|31.1684|32.9388|27.2296|30.9133|24.0255|30.2704|30.7755|23.1225|15.5561|9.6633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23.8|25.3|25.67|26.29|27.12|26.77|26.26|25.93|27.28|28.82|30.03|29.72|28.78|28.14|28.11|31.05|33|33.46|34.82|37.38|37.63|43.4|31.2|25.33|17.63|16.77|16.99|17.15|16.87|17.16|17.41|16.79|15.54|14.93|15.05|14.42|14.32|13.92|12.37|12.27|13.08|13.76|13.01|14.24|12.99|12.82||14.59|15.25|15.77|15.07|14.66|14.71|14.39|14.6|14.72|14.94|14.69|15.47|15.54|16.7|16.2|16.78|17.01|17.08|19.3|19.62|19.91|18.14|16.2|16.59|15.44|15.26|16.25|16.56|16.2|17.36|15.06|14.09|13.44|12.19|13.49|13.31|13.23|14.29|15.18|15.23|19.46|18.08||16.18|17.2|16.49|15.35|14.83|12.6|10.32||9.62|9.45|10.14|10.33|10.28|9.56|9.68|10.01|10.38|10.47|10|10.6|9.64|9.61|9.38|9.22|9.36||11.15|11.28|11.2|11.01|10.96|11.12|12.33|12.77|12.72|14.11|13.34|12.95|13.01|13.34|12.98|13.76|15.39|16.67|18.62|18.84|19.88|19.88|19.71|20.94|22.27|22.5|22.77|19.69|||||||||||||||||||||||||26.66|26.33|26.54|26.59|27.73|27.44|29.17|26.3|26.46|26.4|26.19|28.32|28.65|27.38|26.74|26.69|26.17|25.28|26.37|29.21|29.56|30|32.73|35.97|39.98|35.78|33.43|33.09|32.85|33.27|34.33|34.39|33.59|32.81|32.96|32.44|30.89|31.64|31.32|29.7|32.14|31.11|29.46|28.71|27.62|28.25|27.67|27.26|28.38|28.82|29.73||26.77|27.63|27.92|29.65|28.2|28.16|29.62|28.81|28.28|28.37|30.43|31.16|32.21|26.19|23.95|24.21|25.34|25.31|24.41|23.97|24.05|25.39|25.71|26.27|28.43|28.13|28.91|29.43|28.24|25.66|27.99|25.87
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.88|13.18|12.24|12.47|12.06|11.82|11.9|11.66|12.81|13.08|13.42|13.24|13.04|13.13|12.92|14.13|14.6|14.99|16.7|15.29|13.86|15.3|13.45|13.76|11.36|10.93|10.99|10.99|11.14|11.04|10.97|11.51|11.18|11.03|11.95|11.38|11.73|11.05|10.52|10.89|11.61|12.52|11.85|12.97|12.05|11.91||13.72|14.01|14.33|13.86|13.42|13.71|13.77|13.43|13.44|13.61|13.86|14.09|13.75|14.52|13.98|15.04|15.11|15.39|17.57|17.77|18.27|18.61|16.41|16.09|14.99|14.33|15.41|15.89|14.66|15.52|12.94|12.81|12.46|11.28|13.08|12.7|12.99|13.89|13.72|13.52|17.45|15.79|18.44|14.97|14.27||11.85|9.79|8.46|7.69||7.41|7.47|7.44|7.64|7.5|6.97|6.9|6.96|7.47|7.69|7.45|7.93|7.35|7.44|7.02|6.8|7.04||8.35|8.45|8.37|8.44|8.59|8.64|8.91|9.29|9.02|9.9|9.09|9.13|9.06|9.16|8.97|10.04|10.3|10.48|11.51|11.58|12.38|12.29|11.97|13.47|13.83|13.75|13.37|11.69|12.82|12.53|12.68|10.9|10.56|10.02|11.68|13.31|12.48|13.05|13.32|13.03|13.1|13.36|13.53|14.2|13.98|14.27|15.81|15.74|16.89|17.24|18.3|18.89|18.9|17.98|18.57|18.33|19.12|18.75|19.63|16.4|17.23|17.44|16.91|17.82|17.54|16.82|16.5|16.32|16.23|15.75|16.32|17.74|18.36|17.19|19.29|21.46|24.4|21.7|20.69|20.02|20.61|20.84|22.01|22.25|22.29|21.15|20.75|19.39|18.36|19.47|19.21|17.34|18.94|19.12|16.92|15.7|15.3|15.11|15.1|14.97|15.19|15.47|15.42||14.73|14.17|14.09|14.87|14.34|14.49|15.18|14.57|14.19|14.59|15.05|15.19|15.46|14.3|13.11|13.3|13.54|13.95|13.1|13.08|13.17|14.71|15.07|15.54|16.54|15.3|15.71|16.02|15.66|13.09|14.09|13.8
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.4|2.47|2.67|2.69|2.68|2.66|2.59|2.58|2.91|2.9|3.06|3.09|3.46|3.19|3.23|3.67|3.29|3.51|3.16|2.87|2.94|2.95|3.09|3.3|2.81|2.73|2.85|2.84|2.77|2.49|2.48|2.61|2.57|2.51|2.56|2.67|2.73|2.69|2.77|2.84|2.97|3.17|2.89|3.19|2.96|3.04||3.3|3.51|3.56|3.64|3.47|3.69|3.56|3.37|3.18|3.22|3.15|3.32|3.33|3.45|3.44|3.62|3.78|4.05|3.44|3.56|3.58|3.4|3.28|3.19|3.28|3.58|3.65|3.65|3.66|3.76|3.87|4.05|3.75|3.63|3.95|3.94|4.16|4.36|4.67|4.78|5.73|5.39|5.35|4.92|5.39|5.28|5.04|4.84|4.59|4.34||4.06|4.29|4.56|4.76|4.68|4.5|4.96|5.28|5.64|5.44|5.46|5.23|4.54|4.4|4.31|4.26|4.55||5.18|5.24|5.08|5.03|4.96|5.49|5.99|6.6|6.85|7.95|7.86|7.88|7.23|7.59|6.68|7.3|8.05|8.58|9.4|9.31|9.16|9.2|9.29|10.08|10.98|11.82|12.61|12.45|15.72||||||16.43|18.58|18.49|19.32|||||||||||||||||||||||||||22.47|22.56|22.6|22.34|22.22|21.97|22.05|22.35|21.97|22.2|22.28|21.91|22.07|22.45|22.12|22.95|22.46|22.23|22.8|22.93|22.05|22.24|23.25|23.3|22.7|23.83|22.74|22.05|22.04|22.49|22.45|21.47|22.61|23.56|25.9|24.71|24.02|22.55|22.25||24.79|24.16|25.58|24.46|23.34|22.19|22.91|20.93|21.6|20.99|19.61|18.92|18|18.41|17.94|17.69|18.91|17.74|17.81|17.83|18.17|18.27|20.29|18.37|19.59|19.84|20.26|21.35|20.33|19.86|20.81|18.93
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|36.39|37|34.6|33.44|35.53|35.87|38.92|36.57|31.32|33.02|31.82|29.85|30.14|30.62|30.21|32.78|29.92|31.51|29.64|35.82|28.41|25.8|26.97|31.86|28.16|25.16|25.7|26.54|25.06|24.29|28.71|31.51|20.05|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.87|10.86|11.22|11.26|11.67|11.84|11.15|10.9|11.07|11.28|11.29|11.08|11.06|11.41|11.34|11.89|11.93|11.5|11.39|11.36|11.67|11.38|11.69|12.37|11.91|11.53|11.46|11.53|12.03|10.97|11.03|10.54|10.88|10.93|10.82|11.08|11.2|11.07|11.09|11.52|11.73|12.8|12.5|13.3|12.13|12.23||12.64|13.39|13.47|12.09|11.67|11.58|11.6|11.46|11.16|11.34|11.39|11.86|11.97|11.83|11.67|11.3|10.8|10.8|11.2|11.06|10.97|10.53|10.51|10.55|10.2|10.9|11.78|11.85|11.83|12.45|11.37|11.44|10.99|11.17|12.24|10.4|9.67|9.35|9.77|10|10.45|10.97|10.84|10.25|10.61|9.89|10.99|8.34|8.08|7.65||7.01|7.17|7.22|7.3|7.14|6.9|6.94|6.98|7.28|7.79|6.83|7.47|6.87|6.7|6.37|6.2|6.4||7.1|7.12|6.98|7.12|7.06|7.19|7.12|7.61|7.45|8.03|8.29|7.83|7.48|7.76|6.75|7.43|7.86|8.06|8.65|8.95|8.78|8.81|9.36|8.63|8.61|8.68|8.79|7.84|8.18|7.97|7.67|7.01|6.79|6.55|7.33|8.75|8.66|8.96|8.94|8.72|8.87|8.97|8.91|10.04|9.86|10.08|10.97|10.36|11.19|11.51|11.81||11.86|11.49|11.56|12.21|11.4|11.05|11.03|10.8|10.32|10.4|10.33|11.01|11|10.6|10.37|10.69|10.62|9.99|10.19|10.55|10.27|11.05|11.33|12.15|12.77|12.6|12.32|13.25|13.7|13.83|14.01|13.96|14.07|13.87|13.99|14.07|13.6|13.6|15.61|15.01|14.86|15.16|15.7|16.8|16.48|17.26|19.24|14.89|12.63|12.76|12.86||12.88|12.86|12.42|13.37|13.47|13.13|13.44|13.63|12.08|12.27|13.65|13.1|13|12.83|12.45|12.72|12.93|12.43|11.64|11.63|11.45|12.3|12.39|12.57|14.27|13.63|13.91|14.46|14.57|12.58|12.78|14.05
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.89|5.68|5|4.86|4.87|4.36|3.82|3.75|4.1|4.22|4.19|4.09|4.18|4.52|4.38|4.6|4.8|4.75|4.74|4.73|4.8|4|3.97|3.95|3.78|3.61|3.7|3.65|3.97|3.62|3.54|3.59|3.67|3.6|3.77|3.87|4.09|4|3.72|3.65|3.95|4.02|3.57|3.83|3.6|3.57||3.97|4.2|4.35|4.44|4.25|4.26|4.2|4.12|4.08|4.1|4.08|4.36|4.52|4.83|4.19|4.25|4.12|4.13|4.37|4.49|4.45|4.24|4.27|4.14|4.15|4.36|4.42|4.5|4.41|4.63|4.52|4.55|4.34|4.82|5.17|4.91|5.28|5.19|5.08|5.38|6.06|5.67|5.88|5.46|5.58|5.48|5.38|5.14|4.9|4.83||4.31|4.54|4.46|4.52|4.5|4.18|4.36|4.38|4.53|4.4|4.54|5.17|4.5|4.23|4|3.77|3.87||4.42|4.77|4.58|4.68|4.62|5|5.12|4.69|4.42|4.79|4.53|4.48|4.3|4.59|4.42|5.35|5.9|5.97|6.23|6.5|6.5|||||||||||||||||||||||||||||||||7.4|7.22|7.26|7.14|6.94|6.84|6.61|6.62|6.73|6.62|7.3|7.35|7.3|7.2|7.27|7.21|6.92|6.99|7.44|7.22|8.01|8.06|8.19|9|9.39|9.27|9.8|9.82|9.96|10.06|10.2|10.19|10.38|10.25|10.3|9.93|10.28|11.04|10.65|10.73|11.04|10.75|11.16|12.03|11.85|11.83|11.69|11.51|11.97|12.01||11.78|11.79|11.41|11.67|11.26|11.19|11.24|10.81|10.8|10.72|11.72|11.38|11.33|11.29|10.69|11.26|10.74|10.26|9.71|9.77|9.95|11.83|11.29|11.2|12.47|12.38|12.19|10.65|10.22|8.94|8.97|9.12
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|8.7755|9.7959|10.3061|10.1786|9.5816|9.5102|9.9745|9.1837|9.8469|9.3265|9.2449|9.2245|9.1939|8.6837|8.648|8.9388|9.2704|10.852|10.4847|10.852|10.9388|10.8163|10.6939|11.9133|10.1888|9.8725|10.0051|9.3265|9.4439|9.4133|9.1429|9.7755|9.8725|9.7041|10.3936|10.6997|11.1881|10.0693|9.0744|9.7486|10.1859|11.3265|10.7544|12.2486|11.5889|10.9986||11.8477|13.3091|14.0306|12.8936|12.347|12.5365|11.1953|10.871|10.6013|11.2573|12.5547|12.992|12.4271|12.4417|13.5569|13.3674|11.5343|11.3885|11.7675|12.2449|12.2085|11.8987|10.3827|10.7471|11.1079|12.234|12.6822|12.2741|10.9111|10.6815|9.1837|9.4206|13.2296|12.3572|12.7806|13.4439|14.0102|13.7755|13.8521|14.0306|16.5714|13.2959|13.949|14.949|10.551|9.9184|9.0714|9.1225|8.2347|7.8061||7.4541|7.398|7.3623|9.4286|8.8143|8.8286|8.9357|9.1643|9.2357|9.3571|9.0714|9.0429|8.3071|8.5|8.05|7.6429|7.95||8.6143|8.5714|8.4857|8.7714|8.8571|9.1143|8.9071|9.9643|9.2786|9.5714|9.7286|9.5214|9.2653|9.6225|9.352|10.0306|10.7449|10.8572|11.449|11.25|10.8418|10.1531|10.2398|10.0357|11.4949|10.9388|11.0051|10.0255|10.1174|10.7092|10.1582|10.1378|9.8572|8.9694|9.8112|11.2347|11.7296|11.25|11.3061|10.9286|10.7041|10.9745|11.0612|11.8367|11.6276|12.4388|13.7653|14.0765|14.1378|13.7245|14.9388|28.39|14.4745|14.1072|13.949|13.9643|14.3623|13.4337|12.9847|12.7602|12.8265|13.2551|12.801|14|16.4388|15.301|14.6225|15.1123|14.898|14.1531|14.2347|16.75|17.6021|17.7857|18.2602|16.5612|16.9388|18.4898|18.5612|22.1429|20.5051|20.5663|19.8521|19.1327|16.0051|9.9388||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|20.46|21.98|27.59|42.17|43.46|43.53|42.8|43.3|44.18|42.97|42.89|42.8|43.28|42.76|41.5|39.18|40.3|40.45|42.03|41.08|40.94|40.27|44.72|40.84|40.05|42.05|41.62|41.09|41.54|42.23|42.28|42.69|43.27|41.72|42.38|41.3|40.7|41.73|39.07|39.3|39.14|39.46|38.49|40.08|38.73|39.06||40.6|44.38|44.95|43.66|43.1|41.35|41.3|41.58|41.98|41.26|40.6|41.29|41.76|40.82|40.25|40.2|40.98|41.35|41.66|38.98|39.19|39.66|38.98|39.49|37.7|39.7|43|44.55|43.56|36.73|37.49|36.9|34.08|31.8|30.58|30.35|31.43|33.23|40.53|44.1|44.28|43.17|42.95|40.01|37.32|34.48|30.98|29.8|27.94|27.1||27.12|26.69|27.15|26.83|25.9|26.49|27.34|33.2|29.45|28.17|27.63|25.98|25.89|25.37|24.78|25.08|24.77||25.22|25.2|25.22|24.85|24.74|24.9|23.9|23.97|24.15|24.64|24.52|24.19|24.54|24.88|23.97|20.57|21.44|21.64|21.5429|22.2929|22.1214|21.7|20.9857|22|22.5429|22.5572|22.8429|22.8714|23.85|24.3857|23.6786|22.8929|23.2857|21.7572|22.1143|22.3429|21.1857|20.7572|20.1786|19.8143|19.4929|18.3929|19.2429|17.9857|18.1|17.5929|17.0072|16.8571|17.0072|16.8214|17.9643|24.79|17.7572|18.0072|18.1214|18.3357|18.35|17.5429|17.4429|16.6071|16.8643|17.2929|17.05|17.85|19.5143|19.0286|19.6572|19.5714|19.2072|19.3286|19.9929|20.9357|20.0929|20.2929|21.2143|20.9357|23.7143|25.2143|24.1072|26.3929|25.7214|26.3643|25.5929|25.4286|24.9214|25.3786|24.8572|24.9429|24.6357|25.6357|27.5786|28.3429|26.9429|27.6|28.0214|28.0714|28.6714|29.7643|32.0714|32.2929|30.2357|31.4714|29.5929||28.6786|29.8643|28.55|27.5714|25.7214|26.27|23.75|23.3|22.52|22.49|24.41|24.74|23.11|22.08|21.34|21.68|22.49|22.79|23.12|20.58|20.31|22.63|23.94|24.35|28.36|24.41|25.09|22.03|21.74|17.99|17.76|19.23
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.9|3.77|3.96|3.97|4.01|3.94|3.89|3.79|4.13|4.4|4.19|4.1|4.21|4.41|4.32|4.39|4.4|4.43|4.45|4.35|4.33|4.22|4.37|4.49|4.38|4.16|4.13|4.09|4.18|4.2|3.93|4.07|4.21|4.25|4.27|4.43|4.27|4.45|4.12|3.93|4.01|4.31|4|4.28|4.06|3.99||4.25|4.46|4.6|4.65|5.04|4.81|4.63|4.6|4.46|4.39|4.41|4.85|4.94|4.95|5.05|5.1|5.05|5.19|5.28|5.46|5.28|5.05|5.12|4.88|5.2|5.02|5.13|5.17|5.24|5.38|5.39|5.73|5.06|5.08|5.23|5.03|5.38|5.79|5.72|5.81|6.37|6.39|6.81|5.49|5.74|5.47|5.2|4.83|4.34|4.22||3.99|4.06|4.08|4.03|3.94|3.81|3.89|3.99|4.11|4.01|4.02|4.31|4.11|3.95|3.86|3.76|3.92||4.45|4.56|4.25|4.14|4.2|4.2|4.26|4.44|4.29|4.47|4.23|4.26|4.38|4.28|4.06|4.68|5.08|5.16|5.58|5.22|5.33|5.4|5.22|5.54|5.66|5.67|5.78|5.51|5.57|5.36|5.23|5.07|5.04|4.86|5.56|6.04|5.94|6.27|6.33|6.24|6.71|6.51|6.4|6.5|6.19|6.95|7.42|7.59|7.19|7.18|7.4||7.4|7.48|7.65|7.72|7.85|7.68|7.37|7.07|7.25|7.3|7.11|7.63|7.86|7.89|7.79|7.93|8.06|8.12|8.14|8.71|8.94|8.73|9.27|8.77|9.41|10.02|9.42|8.71|8.56|8.65|8.6|8.58|8.41|8.48|8.41|8.37|7.79|8.3|8.36|8.14|7.8|7.97|8.27|8.13|9.12|8.19|8.12|7.78|8.08|7.93|7.79||7.61|7.57|7.32|7.59|7.32|7.31|7.37|7.18|7.14|7.17|7.48|7.7|7.7|7.46|7.3|7.78|7.98|7.71|6.76|6.74|6.39|7.21|7.61|7.11|7.89|7.45|7.2|6.82|6.39|5.75|5.77|5.64
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.74|3.6|4.3|2.89|2.94|2.94|2.72|2.62|2.87|2.92|2.95|2.8|2.89|3.29|3.33|3.53|3.36|3.55|3.63|3.77|3.65|3.31|3.31|3.39|3.28|3.28|3.29|3.33|3.36|3.58|3.26|3.65|3.9|3.91|3.98|4.16|4.12|4.08|4.08|4.18|4.25|5.12|4.67|4.54|4.39|4.25||4.63|4.91|5.15|5.14|5.07|5.92|5.52|5.02|5.09|4.97|4.46|4.75|4.4|4.5|4.68|5.65|4.8|4.8|4.55|4.33|4.13|3.97|3.99|4.1|4.12|4.55|4.44|4.75|4.99|4.43|4.52|4.41|4.31||3.92|3.39|3.48|3.62|3.93|4.07|4.55|4.53|4.76|4.01|4.13|3.94|3.9|3.9|3.5|3.22||3|3.47|3.37|3.4|3.27|3.16|3.39|3.43|3.66|3.46|3.7|4.15|3.85|3.98|3.93|3.91||||||||||||||||||||5.36|5.79|5.77|5.53|5.65|5.72|5.6|5.97|6.19|5.94|5.53|5.97|6.08|6.33|6.08|5.91|5.58|5.2|5.99|5.88|5.81|6.16|5.8|5.9|5.83|5.52|5.54|5.32|5.58|6.08|5.89|6.27|6.52|6.9||6.69|6.72|7.1|7.17|7.26|7.54|7.41|7.44|7.67|6.87|6.87|6.88|6.71|6.71|6.81|6.87|6.74|7.03|7.06|7.21|6.65|6.83|6.43|6.62|7.45|7.96|7.78|7.78|7.56|7.45|7.57|7.67|7.77|7.91|7.65|7.38|7.77|7.85|8.02|7.84|8.1|8.08|8.17|8.54|8.96|9.17|8.91|8.69|9.39|9.11|9.16||8.07|8.24|7.64|7.81|7.81|7.87|7.7|7.35|7.62|6.86|7.21|7.14|6.92|6.43|6.3|6.29|6.14|6.11|5.8|5.75|5.76|6.33|6.54|6.56|6.88|6.51|6.55|6.46|6.47|6.12|6.34|6.04
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.178|0.174|0.182|0.161|0.165|0.17|0.152|0.162|0.166|0.171|0.17|0.166|0.177|0.197|0.209|0.223|0.211|0.215|0.204|0.208|0.205|0.183|0.182|0.192|0.166|0.16|0.16|0.16|0.157|0.176|0.167|0.169|0.201|0.224|0.227|0.241|0.246|0.246|0.252|0.26|0.28|0.298|0.28|0.285|0.288|0.275||0.284|0.304|0.316|0.32|0.304|0.315|0.285|0.26|0.262|0.29|0.278|0.301|0.302|0.304|0.305|0.344|0.335|0.331|0.331|0.326|0.317|0.3|0.303|0.302|0.3|0.339|0.344|0.351|0.365|0.344|0.353|0.346|0.341||0.31|0.282|0.308|0.331|0.342|0.343|0.358|0.357|0.368|0.348|0.357|0.342|0.348|0.346|0.322|0.308||0.295|0.322|0.313|0.317|0.306|0.3|0.325|0.32|0.325|0.313|0.315|0.346|0.314|0.318|0.309|0.301||||||||||||||||||||0.412|0.417|0.426|0.425|0.424|0.437|0.442|0.45|0.46|0.441|0.429|0.445|0.426|0.444|0.423|0.414|0.398|0.43|0.458|0.457|0.454|0.473|0.46|0.459|0.436|0.432|0.437|0.426|0.451|0.459|0.443|0.477|0.474|0.481||0.475|0.484|0.49|0.481|0.477|0.483|0.483|0.486|0.496|0.45|0.433|0.429|0.425|0.422|0.419|0.421|0.422|0.42|0.463|0.498|0.49|0.508|0.52|0.496|0.512|0.531|0.519|0.543|0.539|0.53|0.53|0.53|0.538|0.537|0.52|0.525|0.572|0.584|0.587|0.588|0.584|0.588|0.588|0.586|0.597|0.593|0.592|0.591|0.596|0.589|0.61||0.598|0.594|0.588|0.596|0.589|0.589|0.588|0.579|0.584|0.569|0.595|0.596|0.59|0.576|0.576|0.562|0.569|0.57|0.546|0.543|0.552|0.593|0.602|0.605|0.626|0.613|0.611|0.607|0.608|0.582|0.583|0.57
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|14.85|15.44|17.1|16.98|17.4|16.99|16.4|16.36|17.11|17.01|17.01|16.38|16.8|17.94|17.47|19.18|19.05|19.69|18.66|17.61|17.67|17.16|16.88|16.95|16.42|15.82|16.1|15.96|16|15.58|15.34|16.12|16.21|15.97|16.99|17.72|17.86|17.9|17.2|16.8|16.46|16.63|14.64|15.78|14.62|15.13||15.89|16.55|16.39|16.32|15.62|15.51|15.13|14.93|14.9|15.2|15.67|17.07|16.41|16.65|15.42|15.7|15.16|15.22|15.85|15.92|15.75|14.87|14.95|14.45|14.23|15.19|15.75|16.19|15.52|16.16|15.65|16.12|14.91|14.38|15.23|14.8|15|15.42|16|16.8|18.5|18.01|18.47|17.36|18.86|17|16.74|16.36|15.43|14.43||13.6|14.5|14.64|14.47|14.26|13.9|15.22|15.27|16.07|15.15|15.23|16.69|15.26|15.22|14.78|14.11|14.2||16.64|16.61|16.32|16.37|16.65|16.86|16.91|17.47|17.98|19.89|19.43|19.67|19.04|20.33|19.47|21.94|23.3769|23.1539|26.0231|25.9385|||||||||27.6|27.5231|26.4154|24.8769|23.7|23.3308|25.7462|30.0539|30.7692|31.6769|32.5308|33.2462|31.6846|32.5308|31.7615|37.3462|39.8231|43.7616|40.3|41.0077|41.6923|41.1769|37.4692|41.79|32.1308|33.9462|33.4385|32.4769|33.2385|30.0462|28.6923|27.9|28.6846|29.4385|30.4923|35.1923|36.8308|34.3692|35.2154|35.5231|34.4692|30.8615|32.7231|35.4077|33.2769|35.0462|39.2154|36.4308|40.8769|48.7692|44.2154|43.8462|27.2308|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.6|6.77|6.85|6.85|6.61|6.45|6.47|6.41|6.5|6.5|6.44|6.37|6.34|6.51|6.52|6.52|6.6|6.59|6.64|6.46|6.49|6.44|6.56|6.86|6.71|7.07|7.13|6.94|6.96|6.82|6.76|6.92|6.95|7.18|6.81|6.85|6.89|6.78|6.85|6.79|7.05|7.28|7.08|7.42|7.3|7.37||7.7|7.93|8.1|8.16|8.1|8.22|7.93|7.88|7.93|7.85|7.63|7.75|7.73|7.64|7.7|7.63|7.59|7.61|7.69|7.82|7.88|7.74|7.77|7.51|7.6|7.83|7.85|7.79|7.85|8.11|8.09|8.76|8.48|8.38|8.36|8.21|8.2|8.21|8.52|8.25|8.48|8.42|8.53|8.34|8.51|8.44|8.45|8.88|8.71|8.46||8.7|8.48|8.37|8.16|8.13|8.23|7.98|7.96|7.92|7.71|7.75|8|8.06|8.2|8.06|7.81|7.64||8.23|8.05|7.93|8.23|8.63|9.01|8.73|8.97|8.69|8.74|8.8|8.7|8.23|8.21|9.22|9.14|8.64|8.44|8.38|8.64|8.82|8.72|8.29|7.94|8.07|8.08|8.28|8.67|8.96|9|9.12|9.38|9.1|9.14|9.74|10.22|9.91|9.75|9.41|9.07|8.9|8.78|8.97|8.86|9.02|9.03|8.84|8.84|9.17|9.17|8.97||8.75|8.85|8.85|8.84|9.1|9.05|9.21|8.68|8.79|8.79|9.06|9.04|8.86|8.39|8.27|8.1|8.37|8.42|8.46|8.4|8.09|7.97|7.8|8|7.79|7.71|7.57|7.15|6.85|6.9|6.93|7.02|6.99|7.1|6.98|7.14|7.27|7.27|7.47|7.08|7.07|6.89|7.35|7.35|7.18|7.04|7.06|6.86|6.83|6.76|6.5||6.34|6.25|6.18|6.32|6.36|6.33|6.45|6.43|6.11|6.15|6.02|6.11|6.04|6.44|6.31|6.36|6.43|6.49|6.34|6.35|6.46|6.47|6.54|6.56|6.84|6.81|6.96|6.82|7.01|6.73|6.96|6.69
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|45.5381|45.6365|50.0578|51.0532|51.3888|57.4073|55.3529|54.6874|48.4837|49.9016|47.3379|47.7198|47.6793|45.4571|47.8009|48.7152|48.1481|44.7916|40.7349|41.9618|44.2708|42.1006|42.6793|43.9004|43.4027|43.9236|44.8032|40.5092|38.4789|39.1444|36.2075|33.3236|33.3863|31.6743|31.8769|31.0763|30.8883|30.8063|29.8514|28.043|26.4757|29.0075|25.8728|26.384|26.5239|28.6988||28.0526|25.3327|25.9018|24.8939|24.4068|24.0162|24.5418|25.188|24.6286|25.2893|24.402|25.4581|27.3341|28.2986|28.9544|28.7181|27.5704|27.5511|28.043|27.4594|28.4481|28.26|25.4919|25.704|25.1398|25.9211|23.0951|22.5791|23.288|23.4616|21.7014|20.245|19.348|18.9766|22.1257|20.7369|21.3527|19.5053|17.7691|16.6155|17.209|16.9308|17.9917|18.3627|17.6133|17.3277|15.4358|16.1555|16.4856|15.7845||14.8497|15.0018|14.8942|17.3566|17.2008|17.7439|18.2024|19.8896|20.032|19.9519|19.9252|20.0765|18.2603|18.2781|17.9353|18.7856|19.0616||21.1182|19.8006|18.9013|19.6537|19.44|20.6018|19.4845|22.9122|21.9373|26.0283|27.8445|28.717|26.4601|30.4754|29.9813|28.4321|30.4442|31.2722|32.6522|30.6268|31.0318|30.3463|28.717|27.1857|26.4289|24.9599|25.4629|24.0651|21.9596|21.6435|19.7783|19.0839|18.7722|18.5942|19.5424|20.8244|21.1004|22.2801|23.3974|22.9968|22.4225|21.1449|20.8378|19.6358|20.4549|22.8632|23.0101|23.1125|21.3497|18.9102|20.2991||17.6059|18.6298|17.8597|18.2915|18.0912|17.695|16.3417|16.1636|18.6298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|11.35|12.21|11.4|10|10.24|9.99|10.4|9.86|10.33|10.89|10.88|10.59|10.57|11.47|11.22|12.76|12.28|12.81|12.59|13.32|13.38|12.86|15.27|16.8|16.66|15.65|15|12.14|12.05|9.41|9.95|9.9|9.9|8.93|8.87|9.09|9.4|9.03|9.27|10.07|11.57|10.4|9.79|10.63|9.21|8.6||9.51|10.27|10.87|11.07|10.63|10.79|10.54|9.56|9.37|9.12|9.17|9.19|9.09|10.02|10.33|10.56|10.6|10.74|12.09|12.31|12.18|10.31|10.23|10.66|10.14|10.52|11.59|11.9|11.5|12.49|13|13.95|13.92|14.03|15.53|11.95|12.82|12.91|14.59|18.01|16.84|14.97|13.84|11.38|11.93|9.6|9.12|8.64|8.39|7.72||7.18|7.59|7.6|6.97|6.81|6.75|6.39|6.36|6.72|6.61|6.58|6.72|6.25|5.93|5.5|5.04|5.38||6.06|6.1|6|6.24|6.12|6.07|5.66|5.42|5.73|6.17|5.99|5.97|5.97|6.39|5.91|6.49|6.67|6.19|7.01|7.64|7.69|7.32|8.12|9.55|7.97|7.97|8.22|7.45|8.15|8.39|8.46|7.36|6.51|6.57|7.58|10.89|10.03|11.06|11.62|11.26|11.5|12.08|12.63|14.12|14.88|12.61|14.17|13.39|14.9|14.98|15.49||16.02|15.82|14.21|14.71|15.13|14.57|15.8|14.13|13.09|13.41|13.49|13.03|13.24|12.77|12.48|12.79|12.38|12.19|13.65|15.27|14.89|16.43|16.97|17.04|16.79|16.73|15.89|16.94|17.01|16.99|16.96|16.77|15.99|15.58|15.29|15.24|15.57|16.16|16.67|15.87|16.05|15.88|16.95|18.02|18.07|18.15|18.74|18.4|19.32|19.1|19.15||17.9|17.67|17.36|18.91|18.8|19.57|20.06|19.82|19.98|20.05|23.37|21.98|21.84|19.71|21.42|20.09|19.38|18.8|15.52|15.31|14.9|16.14|16.89|17.3|20.17|18.49|16.96|16.59|15.88|13.62|14.07|15.02
07220|942602|/equities/dawning-information|SHANGHAICOMP|32.04|31.78|36.06|34.91|36.29|36.23|36.33|35.78|38.01|38.75|38.89|37.72|38.56|40.41|39.23|42.87|45.45|45.08|44.34|46.5|44.38|41.95|44.96|50.49|41.25|39.66|39.5|39.88|38.2|37.22|37.84|40.2|40.83|34.5143|31.7357|32.8714|32.1429|33.4286|32.1572|34.3214|33.5929|33.3929|32.2714|37.3643|34.2286|33.0286||29.75|31|26.9286|25.5143|24.5643|25.2214|25.3572|24.6429|24.2643|23.6572|24.1214|24.2214|23.9286|24.2857|24.2|24.7429|24.5214|24.9786|27.15|27.6786|27.7857|25.2857|24.7643|23.6072|22.0786|24.2929|25.3214|24.2072|25.0857|25.9214|25.0714|28.9643|27.4072|26|27.2786|27.4857|28.3857|29.3572|28.9143|30.6286|30.5255|30.1378|33.3164|30.7551|31.4796|29.7143|30.7041|23.8112|22.7551|21.4796||19.9745|19.5204|18.5561|18.5|18.6123|18.3061|19.8112|19.8878|20.1276|20.4388|21.4082|22.9082|21.9082|22.7245|20.9337|21.9388|21.3572||23.9184|24.2041|22.949|24.8674|26.7245|26.4184|24.1735|26.9541|24.5051|25.9592|26.8827|25.8266|23.8214|23.4031|20.4082|23.0357|23.949|22.4235|24.3317|24.7143|25.5459|26.6378|25.5102|29.2449|25.5|26.398|27.9133|23.6582|24.449|25.2653|23.3725|19.9745|19.2347|18.0153|20.1021|21.0765|18.4949|20.1633|21.7296|20.5306|21.1276|23.0153|21.8419|23.0255|23.2653|24.9082|25.6531|22.1072|20.2551|19.7143|20.3112|36.88|18.8214|17.301|17.4643|16.3112|15.0765|14.4592|13.7602|12.4541|12.5306|12.8214|12.9286|13.3418|13.9235|14.3572|13.5714|14.3214|14.7041|15.1072|15.0612|14.3776|12.3674|13.398|13.6582|13.8572|15.3929|15.3521|13.4235|14.0918|14.2449|13.7806|13.0867|13.0204|12.25|12.7296|12.7653|12.7245|12.3827|12.3827|13.7245|14.1939|14.2245|14.3367|15.199|15.3623|15.9541|16.1429|16.2296|16.6225|16.8265|16.949|16.9337||16.4235|16.7296|16.6582|17.3265|17.699|18.1531|18.5204|18.1786|18.0816|18.3674|19.7806|19.6378|20.2449|19.6378|20.3368|17.6939|18.8214|18.949|17.5612|16.949|16.898|19.0102|17.8674|17.4184|18.1429|17.3929|17.4771|17.8699|16.0714|14.0026|13.4949|14.847
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.56|3.55|3.68|3.69|3.7|3.6|3.66|3.52|3.64|3.73|3.67|3.63|3.66|3.83|3.83|3.91|3.86|3.94|3.94|3.9|3.99|3.93|3.96|4.22|3.98|3.86|3.84|3.72|3.87|3.85|3.66|3.62|3.61|3.6|3.6|3.68|3.79|3.65|3.48|3.52|3.67|3.82|3.57|3.79|3.55|3.49||3.93|4.05|4.11|4.11|4.01|4.04|3.98|3.95|3.96|3.94|3.93|4.06|4.07|4.08|4.04|4.07|4.03|4.07|4.25|4.28|4.21|4.09|4.15|4.06|4.07|4.36|4.36|4.47|4.46|4.73|4.65|4.72|4.55|4.48|4.65|4.52|4.61|4.64|4.74|4.68|5.09|5.13|5.46|4.93|5.1|5.16|4.66|4.55|4.36|4.14||3.98|4|4.1|4.12|4.07|3.99|3.97|4.02|4.02|4.03|4.02|4.26|3.86|3.85|3.69|3.5|3.61||3.97|3.99|3.87|3.84|3.87|3.94|3.9|4.07|4.04|4.2|4.01|3.97|3.93|3.98|3.93|4.4|4.57|4.61|4.61|4.65|4.71|4.67|4.65|4.64|4.81|4.95|4.86|4.78|5.08|4.97|4.69|4.62|4.55|4.49|4.88|5.18|5.08|5.09|5.1|4.98|5.06|5|5.03|5.1|5.13|5.18|5.35|5.3|5.48|5.69|5.52||5.38|5.44|5.48|5.46|5.5|5.48|5.51|5.34|5.5|5.5|5.37|5.38|5.55|5.52|5.51|5.41|5.55|5.33|5.28|5.42|5.31|5.65|5.77|6.01|6.21|6.33|6.22|6.29|6.4|6.37|6.42|6.55|6.4|6.4|6.27|6.27|6.26|6.39|6.62|6.57|6.48|6.5|6.78|6.84|7.05|6.95|6.87|6.85|6.89|6.88|6.9||6.75|6.85|6.87|7.15|7.1|7.25|7.63|7.49|7.43|7.22|7.04|6.99|6.78|6.74|6.8|6.94|7.68|7.4|6.9|7.11|7.41|7.9|7.76|7.65|8.56|8.24|8.32|8.91|8.09|7.44|7.01|7.53
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.88|18.48|19.78|20.53|22.33|22.65|22.17|21.58|22.06|22.55|21.48|20.24|20.79|21.97|21.47|22.91|21.4|18.19|17.58|18.39|18.81|18|18.04|19.04|17.48|16.92|16.86|16.89|17.14|17.99|17|18.7|18.4167|17.9583|17.25|17.4333|17.4333|17.4083|17.9833|17.5417|18.35|20.075|18.0833|20|18.7583|19.75||21.4083|23.125|22.4333|21.2333|20.6667|20.8583|20.3833|20.7833|19.05|19.9583|19.7083|20.425|19.9167|18.2167|18.825|18.4417|18.6|18.8167|19.0167|19.475|18.65|18.1667|17.775|17.4667|17.4167|17.975|18.2667|18.55|18.85|19.2917|18.95|17.8917|17.7083|17.6417|19.425|20.2917|19.675|19.6167|21.2917|21.2083|22.05|23.5167|22.6083|22.65|22.6|23.175|20.375|20.1583|19.3083|19.45||18.8417|19.2333|19.5917|19.5667|18.7583|18.325|17.6583|17.8833|19.4083|19.625|18.2333|18.425|17.0917|17.4083|16.9833|16.25|17.1167||20.2833|21.1917|21.5583|21.9083|22.5667|22.6583|23.425|26.1917|26.9583|29.775|31.1167|31.7167|30.075|34.425|33.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|10.5786|10.6429|10.7143|10.85|11.05|11.0286|11.5143|10.45|11|12.4071|12.0286|11.75|12.8357|13.9857|13.1571|13.8571|13.7857|14.9|14.55|15.2143|13.0286|13.6714|12.3643|13.3571|12.4214|12.0929|12.0357|12.1714|12.3643|12.1071|12.9286|12.2143|12.4714|12.4929|13.0929|15.6929|||12.2786|12.3429|13.5857|14.3143|13.3286|14.6571|14.1286|14||15.0929|15.9643|16.5429|15.9929|15.9714|16.6357|16.2857|16.1214|15.8571|16.25|16.0571|16.5786|16.6143|17.5571|17.6286|18.1786|17.5072|18.0571|20.0714|19.5357|19.2786|17.0143|17.9714|17.95|15.4286|16.1429|17.0857|17.1714|17.4214|18.4429|18.2572|19.55|18.3286|17.8714|20.2286|21.3286|20.9072|21.1072|24.6286|24.0786|27.2143|24.6072|25.7929|24.1072|26.5714|25.3572|29.8214|22.6286|18.9643|18.2643||16.6929|18.0714|18.8429|26.57|27.17|28.78|27.9|25.18|26.87|29.09|33.1|33.79|33.88|32.89|26.53|21.09|26.98||22.61|27.1|30.45|27.78|21.18|17.27|10.72|11.64|12.35|15.53|||||||14.175|14.4333|16.3|16.4333|17.55|17.1333|17.425|18.0917|27.5417|29.6667|40.6917|||||||||||||||||||||45.2166|40.9083|39.1083|39.5083|47.96|39.925|38.7333|38.6833|40.675|38.5833|37.825|37.8667|37.75|37.525|38.0167|35.9|35.925|38.125|37.4167|38.0333|37.0833|37.7667|38.1166|38.0583|35.6|33.9|32.35|30.7667|29.85|30.875|28.9667|28.725|31.6167|29.675|27.7667|27.075|26.7833|24.6667|24.2167|21.625|21.7|19.8917|12.3583|7.675|||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.79|3.74|3.98|3.98|3.82|3.74|3.71|3.55|3.68|3.75|3.74|3.63|3.66|3.88|3.92|4.06|4.21|4.31|4.46|4.2|4.24|4.1|4.23|4.79|4.61|4.5|4.16|3.71|3.97|3.9|3.52|3.95|3.35|3.23|3.14|3.08|3.07|3.08|3.07|3.13|3.3|3.59|3.28|3.44|3.17|3.13||3.47|3.16|3.29|3.24|3.21|3.18|3.11|3.06|3|3.03|3.02|3.12|3.18|3.21|3.15|3.25|3.19|3.22|3.51|3.56|3.46|3.23|3.36|3.38|3.06|3.34|3.51|3.59|3.61|3.83|3.8|3.85|3.79|3.5|3.86|3.68|3.79|3.97|4.23|4.69|5.35|4.53|4.85|4.47|4.85|4.68|4.85|3.96|3.96|3.83||3.07|3.24|3.34|3.31|3.2|3.05|3.21|3.33|3.59|3.59|3.56|3.89|3.41|3.33|3.28|3.02|3.21||3.74|3.89|3.8|3.89|3.6|3.71|3.68|3.89|3.8|4.15|4.13|3.86|3.73|3.91|3.76|4.06|4.33|4.57|5.01|5.3|5.43|5.25|5.43|5.41|5.5|5.53|5.71|5.49|5.92|5.93|5.83|5.62|5.49|5.31|5.84|6.26|6.3|6.76|6.84|6.55|6.69|6.66|6.41|6.24|6.19|6.4|7.05|6.83|7.21|7.26|7.71||7.71|8.11|8.13|7.71|7.38|7.5|7.18|7.08|7.34|7.96|7.47|6.64|7.29|6.91|6.37|6.28|6.04|5.89|5.84|6.35|6.27|6.47|6.7|7.04|7.52|7.69|7.6|8.03|8.12|8.12|8.28|8.27|8.05|8.2|8.14|8.13|8.01|7.99|8.51|8.29|8.3|8.4|9.13|9.51|9.59|9.71|9.82|9.7|9.56|9.74|9.98||9.83|10.06|9.96|10.08|9.86|9.84|10.65|10.7|10.07|9.71|10.11|9.18|9.23|9.04|8.87|8.8|8.91|8.89|8.51|7.93|7.81|8.57|8.83|9.06|10.01|9.92|9.75|10.27|9.4|8.49|8.81|9.27
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.55|13.23|13.76|13.65|13.49|13.75|14.37|14.25|16.43|16.51|15.89|14.92|15.07|16.01|15.85|17.58|17.85|16.74|15.06|12.85|12.85|12.4|13.08|14.71|13.66|14.04|14.35|15.02|13.93|13.5|11.82|11.12|10.01|9.8|9.77|10.03|10.18|10.31|10.07|10.24|11.04|11.77|11.25|11.46|10.53|11.38||10.78|11.2|11.65|11.34|11.07|11.32|10.74|10.91|10.84|11.07|11.27|12.14|12.31|13.11|13.03|13.21|13.22|13.32|14.07|14.07|13.35|13.13|12.76|12.23|11.65|13.07|13.53|13.21|13.59|14.37|14.08|14.49|13.95|13.88|14.68|14.54|15.03|15.23|16.46|18.64|21.2|21.8|19.88|18.82|18.46|18.8|18.3|18.25|17.89|17.11||15.42|15.73|16.04|15.42|15.96|16.55|16.99|18.3|18.41|18.42|18.6|19.38|18.83|19.61|20.45|19.91|20.48||21.85|21.07|20.31|20.82|23.17|24.23|23|24.81|24.99|26.37|26.67|26.45|24.66|27.39|27.09|27.16|28.77|28.12|28.13|26.32|27.68|25.6|27.24|27.88|26.98|22.79|21.55|20.36|22.71|24.33|22.33|19.56|18.88|20.24|24.09|14.95|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.03|9.9|10.58|10.89|10.32|10.24|10.48|10.6|10.75|11.43|11.18|10.16|10.64|11.1|9.94|10.31|10.11|10.17|10.06|10.22|10.36|9.64|9.53|9.99|9.29|8.97|9.16|9.27|9.31|8.76|9|9.15|9.37|8.61|8.74|8.92|8.54|8.48|8.76|9|9.31|9.91|9.25|10.21|9.02|8.03||8.88|9.28|9.32|9.5|9.14|9.35|9|9.04|8.89|8.76|8.59|8.97|8.9|9.18|9.17|9.31|9.21|9.16|9.71|10.12|9.74|9.39|9.47|9.04|8.92|9.58|10.26|10.25|10.12|10.77|10.62|10.87|10.28|10.03|10.3|10.14|10.38|11.25|11.96|12.13|13.95|14.22|10.82|10.61|10.83|10.27|9.84|9.82|9.38|9.48||9.27|9.06|8.49|8.5|8.17|7.89|7.84|7.92|7.84|7.62|7.74|8|7.53|7.42|6.86|6.68|7.04||7.78|7.75|7.58|7.4|7.15|7.14|7.1|7.32|7.11|7.5|7.17|7.15|7.06|7.41|7.24|8.28|8.27|8.57|9.07|9.06|9.01|8.99|8.87|8.78|9.13|9.04|9.02|8.8|9.61|9.9|9.67|9.4|9.66|9.81|10.9|11.17|10.82|11.29|11.26|11.23|10.95|10.69|10.55|10.64|10.48|10.92|11.67|11.13|10.83|10.11|10.45||10.43|10.49|10.84|10.73|10.95|10.38|10.5|10.09|10.48|10.27|10.24|9.84|9.73|9.58|9.35|9.44|9.5|9.3|9.42|9.43|9.27|9.52|9.5|9.99|10.44|10.24|10.03||||||||||||||||10.79|10.35|10.24|10.06|9.97|9.64|9.73|9.88|9.75||9.6|9.67|9.58|9.81|9.77|9.95|10.14|9.91|9.71|9.87|10.03|10.23|10.06|9.78|9.62|9.74|9.94|10.04|9.79|9.64|9.83|10.1|10.33|10.41|11.21|10.92|11.06|11.32|10.96|10.32|10.5|10.37
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.9981|11.281|13.5468|12.2315|11.9243|11.1946|12.2987|11.4058|11.4922|11.425|10.9066|10.6762|10.609|10.993|10.3785|10.7146|10.945|11.089|10.9354|11.473|10.6762|10.3017|10.2057|10.609|10.2345|9.8697|10.0521|10.2537||9.9177|9.7449|10.1385|9.7257|9.6969|10.0425|10.2441|10.4553|10.1673|10.4938|10.3305|10.8298|11.5498|10.657|12.0971|10.1193|9.9465||11.1274|11.7323|11.8379|11.7323|11.5402|11.5786|11.233|10.3689|9.9081|10.0521|10.0329|10.4553|10.4265|11.041|11.9147|10.561|10.5418|10.5802|11.9435|11.8955|11.7515|11.281|9.38|9.0536|8.9864|9.5913|10.0905|10.3785|10.4841|11.5306|11.425|10.9642|10.3785|10.0809|11.185|11.6363|11.8379|12.9612|13.7868|14.1613|17.4256|13.2684|10.1577|9.0248|9.3897|8.9096|8.2856|8.5256|8.1319|8.1703||7.5751||7.2007|7.83|7.37|7.23|7.23|7.55|7.82|7.74|7.7|8.27|7.63|7.71|7.48|7.22|7.6||8.58|8.7|8.62|8.89|9.3|9.6|9.61|9.9|9.64|10.2|10.03|10.1|10.61|10.1|9.32|10.53|10.26|10.28|10.65|10.6|10.88|10.72|10.29|10.36|11.18|11.66|12.32|11.7|12.42|12.72|12.31|11.49|11.64|10.8|11.7|12.41|12.73|12.49|12.3|11.99|11.78|11.54|11.6|11.84|11.48|11.88|12.58|12.27|13.13|12.9|13.45||13.59|13.18|13.08|12.91|12.92|12.34|12.38|11.91|12.04|12.21|11.81|12.48|12.78|12.45|12.34|12.35|12.03|11.48|11.73|13.03|13|13.76|13.82|14.11|14.78|14.98|14.83|15.43|15.38|15.61|16.05|15.94|15.21|15.63|15.57|15.18|15.59|15.23|15.87|15.05|14.87|15.38|15.34|15.28|16.43|16.01|15.78|15.56|15.48|15.46|15.45||15.06|15.17|14.86|15.6|15.42|15.57|15.59|15.3|15.26|15.85|16.5|16.65|16.5|16.2|15.76|16.25|17.1|16.14|15.2|15.02|15.09|16.35|16.35|17.28|18.25|17.92|17.26|17.83|16.63|14.54|14.84|15.42
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.67|12.23|13.26|13.24|13.02|12.57|12.64|12.2|12.96|13.28|13.09|12.83|13.33|12.84|12.4|13.26|13.51|13.58|13.37|13.61|13.75|12.89|13.03|14.7|12.68|11.04|10.82|10.48|10.66|10.48|10.28|10.73|10.95|10.72|10.45|10.95|10.93|10.9|11.16|11.26|11.87|12.6|12.09|12.81|11.73|11.46||12.27|12.75|12.56|12.94|12.33|12.82|11.28|11.01|10.83|10.61|10.57|11.03|11.07|11|10.88|10.99|10.95|11.16|11.88|11.79|11.5|10.69|10.83|10.42|10.27|10.79|11.27|11.67|11.52|12.03|11.88|12.13|11.51|11.43|11.67|11.55|11.42|12.28|13.25|13.87|15.04|13.87|14.38|13.8|13.82|13.44|13.13|13.49|12.87|10.29||9.74|9.74|10.04|10.07|10.42|9.56|9.83|9.81|10.22|10.49|10.38|11.29|10.08|10.38|9.96|8.47|8.56||10.26|10.48|10.32|10.12|10|9.83|9.7|10.18|11.6|12.7|12.62|12.66|12.73|13.04|12.87|14.93|14.86|14.37|14.69|14.8|14.8|14.67|13.58|13.55|14.19|14.12|14.21|13.23|13.61|14.2|13.71|13.35|13.33|13.42|14.47|15.65|15.35|13.93|14.64|14.4|14.86|15.8|16.45|16.41|16.68|17|17.05|16.88|17.16|17.18|17.89|18.39|18.39|18.47|18.7|18.72|19.13|18.56|18.05|17.47|18.11|18.14|18.21|17.69|17.76|17.24|17.18|17.16|17.02|17.21|16.8|16.62|17.32|17.17|17.18|16.71|17.52|18.62|18.39|19.32|19.61|19.14|19.34|19.59|19.68|19.39|19.14|19.18|19.14|19.32|19.68|20.06|19.73|20.2|22.06|22.98|23.35|23.51|24.37|23.31|23.29|23.41|23.06||21.96|21.78|21.76|22.56|22.89|22.78|23.25|22.6|22.14|22.24|23.96|24.6|24.36|24.07|23.07|22.8|23.83|24.07|21.99|22.18|21.87|23.55|24.26|24.73|26.98|25.05|26.14|25.78|23.49|20.68|20.12|20.77
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|10.09|10.56|10.6|11.27|11.89|12.45|12.53|11.15|11.6|11.35|11.17|10.43|9.43|10.34|10.26|11.39|11.08|11.23|11.02|11.31|10.64|10.9|11.61|11.89|9.9|10.43|10.29|10.85|10.44|9.21|8.34|8.36|8.29|7.72|8.06|7.88|7.7|7.16|7.79|7.53|8.48|7.96|7.59|7.84|6.96|7.06||6.95|7.17|7.12|6.99|6.83|6.87|6.81|6.64|6.4|6.47|6.31|6.74|6.89|7.03|7.08|7.14|7.43|7.9|8.32|7.73|7.46|7.05|7.13|6.84|6.68|7.14|7.44|7.36|7.35|7.74|7.5|7.64|7.29|6.93|7.44|7.39|7.19|7.47|7.35|7.65|8.4|8.38|8.83|8.51|8.08|7.58|7.5|6.87|6.74|6.39||5.77|6.06|6.08|6.34|6.56|6.16|5.99|6.06|6.25|6.08|6.1|6.51|6.06|6.29|5.94|6.01|5.38||6.54|6.82|6.83|7.07|7.24|7.36|7.17|7.45|7.17|7.8|7.78|7.83|7.61|7.94|7.43|7.87|8.59|8.23|9.48|9.48|9.81|9.47|9.55|9.08|9.61|8.99|9.14|7.43|8.53|8.18|7.83|7.48|7.54|7.11|7.98|9.01|8.71|9.13|9.06|8.83|9.07|9.48|9.21|10.04|10.04|10.15|10.9|10.51|11.47|11.28|12.67||12.54|13.54|13.27|13.45|11.82|11.67|12.05|10.58|10.89|11.21|10.88|12.85|14.4|14.37|14.82|15.34|16.22|13.3967|13.7|14.03|13.4933|14.6867|17.9167|19.5567|18.8233|20.6467|20.73|23.3133|22.8667|23.1033|22.3267|21.7233|20.8467|21.64|21.59|21.51|21.1167|20.3533|22.5167|21.7833|22.13|23.7967|26.0033|26.9933|28.59|28.2567|27.3267|27.4233|25.69|26.6033|26.0433||24.33|25.41|25.0033|26.65|27.01|27.253|29.01|27.1|27.12|28.017|29.053|32.53|33.3|32.717|34.563|27.797|27.413|28.903|23.167|15.66|9.723|6.04||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.7|5.8|6.16|5.97|6.03|5.81|5.86|5.6|5.78|5.95|5.92|5.78|5.92|6.36|6.45|6.69|6.76|6.59|6.4|6.45|6.63|6.43|6.28|6.54|6.29|6.1|6.21|6.16|5.95|5.65|5.57|5.85|5.81|5.67|5.8|5.79|5.8|5.68|5.91|5.97|6.04|6.81|6.45|7.46|6.79|7.03||7.59|8.51|7.82|7.66|7.49|8.1|6.93|6.39|6.36|7|6.27|6.1|5.87|5.93|6.05|6.04|5.65|5.84|6.43|5.99|6.15|5.62|6.41|5.47|4.83|5.2|5.48|5.12|5.19|5.47|5.59|5.78|5.52|5.25|5.5|5.45|5.52|5.7|6.09|6.22|6.95|6.72|6.66|6.29|6.7|6.28|6.11|5.87|5.58|5.18||4.83|4.94|5.18|5.04|4.99|4.84|5.14|5.13|5.5|4.91|5.2|5.28|4.79|4.88|5.25|4.16|4.26||5.11|5.26|5.3|5.58|5.61|5.59|5.62|5.8|5.54|5.92|5.76|5.72|5.62|5.96|5.94|6.67|7.47|7.1|7.47|7.62|7.74|7|7.12|7.24|7.7|7.11|7.35|6.75|7.45|7.34|7.25|6.99|6.98|6.66|7.2|8.29|7.73|7.6|7.81|7.69|7.4|7.61|7.66|8|7.9|8.14|8.92|9.1|9.86|9.89|10.59||10.2|10.55|10.46|10.29|10.09|9.94|9.88|9.44|9.71|9.65|9.77|9.99|10.68|11.16|10.715|10.915|10.07|9.5|9.845|10.955|10.69|11.54|11.815|12.45|13.21|13.56|13.37|13.98|14.55|14.605|14.605|14.625|14.12|14.155|13.745|13.765|13.875|14.64|15.205|14.66|15.51|16.485|16.035|17.355|18.49|19.065|19.81|20.585|19.03|22.735|22.225||16.435|15.61|14.5|15.095|15.115|15.805|15.625|15.06|14.915|15.145|16.755|17.56|17.69|15.545|14.97|14.62|15.755|15.605|14.275|13.475|13.4|14.713|14.196|14.679|16.925|15.025|15.412|15.613|15.812|14.162|13.5|15.188
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|8.97|8.97|9.79|9.56|9.81|9.71|9.79|9.31|9.64|9.95|9.79|9.58|9.84|10.01|9.99|10.58|10.88|10.6|11.11|10.67|10.24|10.31|11.6|10.22|9.62|9.41|9.54|9.38|9.68|9.18|9.28|9.71|9.74|9.67|9.35|9.71|9.39|9.26|9.57|9.84|11.85|11.75|10.34|10.24|10.39|10.42||10.31|11.05|10.92|10.8|10.61|10.73|10.24|10.4|10.43|10.1|10.08|10.69|10.88|11.28|11.86|11.32|11.34|11.54|12.8|13.06|13.38|12.08|12.86|11.21|11.04|11.5|12.14|12.37|13.02|13.85|15.51|13.01|9.68|10.85|11.24|10.49|10.4|11.24|11.87|12.46|13.48|13.37|14.2|13.46|13.88|13.27|13.47|13.33|12.56|12.09||11.33|12.6|12.39|12.76|12.28|12.45|13.51|13.34|13.33|13.2|13.77|15.21|13.11|14.04|13.29|13.17|14.35||14.99|16.25|16.48|21.56|16.9|14.57|14.7|15.57|15.95|19.31|22.21|27.67|19.73|16.34|10.14|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.08|12.37|13.21|12.88|12.87|12.96|13.88|12.39|12.76|12.97|13.2|12.75|12.78|13.15|13.04|14.56|15.02|15.24|15.43|15.4|15.4|15|15.44|16.68|15.58|15.01|15.24|14.94|15.35|14.98|15.98|16.75|17.07|16.67|17.17|17.29|17.57|17.05|17.6|18.04|18.84|20.01|18.1|19.99|18.19|17.8||19.41|20.44|20.91|21.19|20.83|21.09|19.81|19.58|19.04|19.88|19.15|19.4|19.7|19.79|20.82|20.47|20.41|20.4|22.86|23.29|23.57|19.55|19.57|18.89|19.89|18.39|19.91|20.1|20.79|22.4|22.98|23.46|22.05|21.97|23.78|24.78|20.47|22.5|23.4|27.17|29.55|27.89|28.72|28.17|28.86|30.07|36.44|27.65|30.64|19.03||12.5|14.17|15.38|14.89|13.25|11.47|7.72|7.4|6.36|5.65|4.46|4.8|4.44|4.32|4.1|3.92|3.96||4.76|4.95|4.95|4.77|5.01|5.15|4.92|4.73|4.54|5|4.93|4.92|4.7|4.84|4.51|5.22|5.74|5.85|6.48|6.48|6.25|6.28|6.56|6.11|6.3|6.25|6.4|5.77|6.32|6.59|6.32|6.12|5.97|5.84|6.67|7.92|7.47|7.64|7.42|7.23|7.85|7.55|7.6|7.44|8.11|7.75|7.71|7.2|7.39|7.59|8.24||8.02|7.48|6.92|6.9|7.04|7.01|7.01|6.54|6.45|6.46|6.4|6.78|6.98|6.78|6.72|6.88|6.84|6.8|6.79|6.82|6.49|6.8|7.03|7.32|8.17|8.31|7.87|8.27|8.39|8.47|8.74|8.84|8.42|8.49|8.13|8.19|8.15|8.34|8.92|8.56|8.53|8.61|9.05|9.08|9.42|9.46|9.52|9.27|9.95|9.99|9.67||9.42|9.6|9.43|10.02|10.01|11.09|9.96|8.76|8.47|8.38|8.85|8.68|8.45|8.34|8.12|7.69|7.84|7.91|7.45|7.43|7.48|7.89|7.97|8.06|8.92|8.73|9.39|8.41|8.16|7.47|7.76|8.46
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.433|0.433|0.447|0.46|0.456|0.451|0.452|0.439|0.445|0.444|0.455|0.445|0.442|0.455|0.446|0.483|0.469|0.471|0.473|0.483|0.473|0.457|0.475|0.502|0.445|0.426|0.434|0.417|0.428|0.416|0.437|0.434|0.49|0.481|0.49|0.5|0.512|0.505|0.521|0.539|0.548|0.566|0.539|0.545|0.509|0.512||0.538|0.548|0.559|0.555|0.538|0.54|0.494|0.479|0.456|0.498|0.494|0.524|0.541|0.538|0.556|0.556|0.563|0.563|0.595|0.59|0.574|0.498|0.506|0.488|0.475|0.475|0.484|0.498|0.504|0.532|0.527|0.537|0.523|0.516|0.518|0.522|0.53|0.571|0.583|0.649|0.668|0.643|0.667|0.665|0.674|0.671|0.665|0.639|0.694|0.607||0.541|0.523|0.533|0.552|0.546|0.554|0.53|0.529|0.513|0.507|0.459|0.49|0.459|0.458|0.442|0.437|0.453||0.517|0.517|0.513|0.511|0.518|0.511|0.493|0.502|0.489|0.512|0.506|0.505|0.5|0.514|0.483|0.552|0.567|0.565|0.593|0.599|0.592|0.594|0.601|0.58|0.594|0.599|0.603|0.576|0.602|0.613|0.604|0.603|0.596|0.582|0.628|0.674|0.662|0.662|0.66|0.65|0.653|0.652|0.65|0.661|0.69|0.675|0.695|0.669|0.688|0.677|0.709||0.706|0.677|0.662|0.659|0.644|0.648|0.642|0.62|0.618|0.621|0.611|0.625|0.631|0.614|0.612|0.613|0.618|0.608|0.61|0.622|0.609|0.64|0.647|0.658|0.674|0.69|0.673|0.688|0.708|0.707|0.712|0.715|0.711|0.711|0.703|0.702|0.699|0.712|0.726|0.717|0.719|0.725|0.735|0.735|0.748|0.746|0.745|0.737|0.743|0.742|0.773||0.762|0.769|0.764|0.773|0.762|0.779|0.778|0.744|0.734|0.727|0.762|0.758|0.755|0.749|0.728|0.726|0.733|0.736|0.708|0.705|0.727|0.764|0.765|0.765|0.792|0.784|0.801|0.766|0.753|0.73|0.733|0.75
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|14.6083|16.1667|16.5583|17.1583|16.7167|16.725|16.0917|16.4583|16.825|16.65|17.1917|17.4833|18.05|18.8833|18.2333|19.45|18.95|18.7583|17.5|16.8167|18.375|17.3083|15.9583|15.9917|14.05|14.075|13.8333|14.4583|13.9417|13.8333|12.4583|12.5083|13.0667|13.1833|12.55|12.6167|12.075|12.5917|11.7833|12.3417|12.45|13.3|13.2917|14.2083|13.7083|14.125||14.35|14.9667|15.2|15.2083|15.1|15.0667|14.9167|14.9583|15.4083|16.1833|18.7|19.7|20.8333|19.5667|19.1667|19.1667|18.2833|17.45|16.6583|14.1583|13.8917|14.1333|12.8|12.0417|11.525|11.6667|12.9167|12.425|12.425|12.3833|12.7333|13.4583|13.9167|13.9667|14|14.0667|13.1417|13.525|14.2583|13.4333|14.4667|14.175|14.625|14.2583|13.6917|13.375|11.8917|12.4167|12.0583|12.3333||11.9417|12.275|11.65|11.2333|11.7333|12.1667|11.5667|10.95|10.875|11.5|11.5583|11.175|10.6417|10.8583|10.4583|9.6417|9.925||11.0917|10.9333|10.7667|11.1833|11.4417|11.3833|10.575|10.85|10.5417|11.6917|11.7333|11.6917|11.1167|11.5417|18.45|21.6167|19.9667|19.075|19.8|19.3417|20.125|20.3988|21.2917|22.119|22.2321|22.3869|22.2143|22.0417|22.9524|23.2202|23.2798|23.5238|23.625|22.0298|21.9524|23.9821|23.6726|23.744|23.7619|23.7976|22.9762|21.9762|22.1964|22.6845|22.3333|22.0476|21.7679|20.1845|20.4762|19.244|19.3036|31.63|18.8274|19.2798|19.6131|18.9464|18.875|18.244|18.494|18.6131|18.8036|20.3452|20.9345|21.1905|21.3869|22.375|21.7143|21.6905|21.625|21.7321|21.6548|21.8988|21.5893|22.0298|22.3333|21.4821|22.0833|23.2202|23.1905|23.3155|21.9643|21.8393|21.4048|21.2321|20.8452|21.3452|23.5774|24.0893|24.2679|24.1786|24.7083|24.0298|23|22.6786|23.7262|23.6845|25.7381|24.9405|25.7143|24.9286|24.1012|24.3512|25.1845||25.1012|25.5476|24.2143|24.2679|23.9583|24.0714|24.9226|24.0179|23.7143|23.5476|25.4464|28|28.7381|25.9048|26.2321|28.0893|25.6845|25.5|22.9286|22.5238|20.2202|21.8512|21.6786|22.1964|24.9405|27.086|27.807|28.107|30.136|26.721|26.843|35.793
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.67|8.18|8.85|8.54|8.67|9.41|9.66|9.48|10.25|10.73|10.78|10.34|10.9|11.7|11.52|11.82|13.04|13.03|13.42|13.94|13.92|12.39|12.32|12.84|12.19|11.41|11.58|11.29|11.5|11.35|11.43|12.57|12.8|12.61|13.7|12.7|12.24|11.93|12.57|12.32|13.21|14.46|13.18|15.17|13.87|13.65||13.95|15.47|15.93|14.73|13.71|14.65|14.57|14.44|14.39|18.74|16.6|16.91|18.92|12.79|10.98|11.81|11.24|11.38|12.43|12.71|12.4|10.59|10.75|10|9.64|10|10.42|10.61|10.71|11.01|11.45|12.31|10.47|9.91|11.35|11.54|11.86|12.43|13.31|13.55|15.23|15.69|18.22|14.61|12.65|12.3|13.22|10.23|9.46|8.46||7.96|8.56|8.03|8.13|7.77|7.58|8.01|8.14|8.49|8.21|8.07|9.04|8.23|8.2|7.79|7.93|7.36||8.84|9.98|9.68|9.75|10.13|10.39|10.27|10.15|9.77|11|10.63|10.51|9.91|10.08|10.17|10.98|11.98|12.57|12.95|13.75|14.73|13.88|13.92|13.94|15.59|14.08|15.31|13.8|15.67|16.66|15.45|13.89|12.78|13.07|13.66|15.42|16.77|16.94|11.57|10.72|10.8|10.37|10.64|10.59|10.57|10.56|11.54|11.1|11.67|11.87|11.84||12.12|12.31|12.58|12.6|13.08|13.06|13.04|12.48|12.74|12.88|12.82|12.93|13.45|13.43|13.04|13.28||||12.84|12.84|13.23|13.19|13.05|13.96|14.23|13.63|14.13|14.15|13.74|13.42|13.51|13.07|13.48|13.24|13.18|12.82|13.79|13.73|14.5|13.68|13.78|14.89|14.79|15.34|15.73|16.23|15.8|15.38|14.36|14.16||14.28|14.13|13.71|14.6|13.86|13.38|13.44|12.82|12.82|13.23|14.05|13.62|13.43|12.41|12|12.09|12.65|12.99|12.64|12.66|12.3|13.09|13.23|13.61|14.09|13.56|13.38|12.81|12.68|11.5|11.59|12.14
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.24|3.87|3.86|3.79|3.9|3.98|4.07|4.08|4.38|4.56|4.79|4.35|3.95|3.83|3.89|3.86|3.8|3.86|3.84|3.58|3.45|3.14|3.17|3.34|3.24|3.14|3.11|3.19|3.08|2.95|2.89|2.83|2.84|2.82|2.82|2.97|3|3|3.14|3.3|3.25|3.83|3.33|3.24|3.16|2.73||3.09|3.2|3.3|3.16|3.13|3.11|3.03|3|2.9|2.97|2.94|3.16|3.14|3.32|3.17|3.19|3.18|3.17|3.4|3.54|3.46|3.34|3.41|3.28|3.13|3.44|3.51|3.64|3.7|3.87|3.9|4.07|4.05|3.67|4.06|3.92|3.77|3.88|3.74|3.99|4.37|4.09|4.13|3.93|4.13|4.06|4.1|3.92|3.73|3.85||3.25|3.03|3.05|3.12|2.89|2.83|2.86|2.97|3.03|3|2.95|3.09|2.85|2.79|2.68|2.52|2.65||3.11|3.17|3.14|3.21|3.11|3.07|3.08|3.26|3.16|3.36|3.23|3.21|3.11|3.26|3.25|3.49|3.6|3.76|3.95|3.97|4.02|4.05|3.99|4.04|4.13|4.17|4.19|4.01|4.45|4.51|4.33|4.31|4.33|4.11|4.04|4.77|4.7|4.85|4.97|4.8|4.96|4.95|4.73|4.76|4.8|4.81|5.14|4.66|4.91|5.05|5.34||5.15|5.41|5.27|5.22|4.92|4.86|4.9|4.68|4.88|4.86|4.69|4.88|4.92|4.98|4.87|5.28|5.33|5.26|5.59|5.3|5.15|5.68|6.57|6.86|7.11|7.33|7.08|7.38|7.29|7.26|7.41|7.54|7.5|7.53|7.42|7.28|7.41|7.54||7.43|7.32|7.01|7.42|7.46|7.69|7.78|7.53|7.71|7.69|7.87|8.01||7.68|7.91|7.97|8.59|8.44|8.59|8.87|8.98|8.75|8.64|8.82|7.73|7.92|7.57|7.24|7.36|7.76|7.49|7.05|7.01|7.29|6.86|6.91|6.6|7.07|6.92|7.03|6.94|6.13|5.55|5.09|5.17
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|12.2071|12.9929|13.7286|13.9286|14.4429|14.6643|15.1286|14.2714|14.0071|14.15|14.4714|14.5357|13.6429|13.8143|14.2714|14.7714|15.3643|15.5357|15.8214|16.5429|15.6214|15.7714|16.0571|18.2|15.8643|15.1643|15.2357|15.4143|15.85|15.8|16.3286|18.1286|18.6286|15.9714|15.7214|14.85|14.6429|14.5929|15.1857|16.6286|17.9643|18.9857|20.6572|22.1786|21.0286|19.9286||19.3072|20.3786|18.3857|16.7214|15.9571|16.5429|16.1786|15.7857|13.4857|13.1214|12.1571|13.1143|13.1071|14.2929|13.7071|14.4143|14.3429|14.9357|16.05|15.8286|15.5214|13.8786|13.8929|13.7286|12.8571|13.6143|13.2143|12.4714|13.1429|15.005|14.0744|14.668|14.1449|13.3602|13.667|13.3099|13.7274|14.3008|15.6288|16.0614|16.2877|16.3481|17.7314|15.9507|16.9718|16.4839|15.3823|19.2958|19.4507|18.6479||16.5634|16.7958|17.7183|18.0563|17.0775|17.1479|17.3591|17.3239|17.4859|17.7253|17.3944|17.8732|16.0493|15.662|13.007|12.8873|12.4084||14.7042|15.0704|15.007|16.1197|15.8803|16.1338|15.669|15.4225|14.8873|16.3028|16.7746|16.0775|15.1549|15.7324|14.9453|15.8408|16.878|15.6031|18.4414|17.389|17.6976|17.3587|18.0012|17.1765|18.5628|17.8798|17.8292|15.4057|16.0938|16.8325|15.7144|14.1257|13.8323|13.6299|14.2724|16.1141|16.2355|16.7465|17.0399|17.6015|17.4194|17.3384|17.2929|18.1783|17.3738|18.6134|22.4079|21.6844|21.482|19.3824|20.6321||18.6893|20.2071|18.2036|17.3587|18.3756|17.3283|15.7144|14.2927|14.3686|14.8745|14.5962|16.7313|18.7196|17.3941|18.0568|20.0755|12.4663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.09|9.7|10.33|10.13|11.13|11.05|12|12.2|12.95|13.31|13.42|13.4|13.28|14.25|13.13|12.81|12.43|11.69|11.54|11.69|11.24|11.43|11.66|11.8|11|11.02|11.2|11|11.16|11.15|11.21|10.59|10.98|10|9.61|9.79|9.94|10.02|10.51|10.29|11.11|11.64|10.49|11.27|10.05|10.16||11.18|11.86|12.35|11.92|11.95|12.46|12.26|12.55|12.48|12.89|12.33|12.65|13.41|12.76|12.72|12.23|12.19|12.04|13.12|13.13|12.11|10.93|11.71|11.29|11.18|12.2|12.08|12.84|12.12|13.8828|12.5517|12.9379|12.3517|12.3655|12.7586|12.4276|12.4138|13.4897|13.7724|14.5586|15.7448|15.4345|16|15.3241|14.7517|13.7793|13.8345|13.4483|11.9034|11.4621||10.7034|11.2138|10.8552|10.8552|10.5379|10.3724|10.469|10.6276|11.1793|10.4828|10.8621|11.4276|10.6138|11.4|10.3931|9.6759|10.3793||12.3655|12.4|12.1379|12.2828|12.0965|12.4621|11.8483|12.2759|11.8207|12.5586|12.2483|11.8069|11.0345|11.3724|11.331|12.5241|13.3862|13.3448|13.9172|13.9241|14.0965|13.2207|13.8828|14.4965|15.4345|15.3448|14.8414|13.5931|14.6207|14.5862|14.5862|13.3448|13.3034|12.9172|13.3793|14.8|14.4483|14.8759|14.7655|14.6483|14.6759|15.1655|14.8621|15.4414|15.3655|15.6207|16.6552|16.5241|17.1379|17.3241|17.9517||18.1034|18.3448|18.7586|18.6276|18.3724|18.5448|18.3862|17.0345|17.5172|17.5103|17.2207|18.6|19.3655|18.7655|18.2483|18.731|18.8207|18.4276|18.7517|19.4828|18.7517|19.7655|20.7931|20.1931|21.869|23.3862|21.8345|22.0069|20.6276|20.531|20.2276|20.3655|20.2207|21.0483|19.5931|19.6345|19.2276|20.3655|21.5862|19.6069|19.5862|19.8138|21.0828|21.6414|22.6896|21.9241|22.2276|22.0138|23.9379|23.669|24.1724||22.7655|24.9103|23.2759|24.7241|22.2069|20.931|19.379|19.035|18.655|19.2|19.124|19.828|19.593|19.041|18.159|18.476|19.448|19.607|18.841|||19.779|19.379|20.131|22.062|20.414|21.021|20.559|21.221|18.662|17.655|19.731
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.47|13.81|14.4|14.49|14.34|14.12|13.45|12.84|11.59|11.63|11.55|11.21|11.39|12.95|11.48|12.8|11.97|12.1|12.3|12.3|11.94|12.3|11.2|11.5|10.75|10.59|10.45|10.5|10.34|9.76|9.84|9.33|9.51|9.07|9.06|9.38|9.09|8.6|8.49|8.36|9.38|10.63|9.56|10.47|9.94|9.78||10.34|10.85|10.96|10.89|10.42|10.56|10.36|10.12|10.15|10.04|9.81|10.28|10.36|11.08|10.98|10.57|10.47|10.48|11.1|11.35||9.38|8.97|8.77|8.77|10.02|10.06|10.17|10.18|10.53|10.45|10.54|10.14|10.03|10.5|10.03|10.36|10.64|11.51|11.93|12.21|11.99|12.54|11.82|12.2|11.57|11.21|11.34|10.76|10.39||10.23|10.15|10.25|10.17|10.04|9.94|10.14|10.77|10.7|10.69|10.52|11.87|11.73|11.57|11.87|11.79|14.08||15.06|14.01|13.43|13.84|13.35|13.26|12.45|13.29|12.81|12.75|11.79|11.68|11.29|11.54|10.7|11.78|12.37|12.3|12.98|13.25|13.38|12.7|11.86|11.71|11.68|11.54|11.71|11.62|11.86|12.16|12.19|12.23|11.7||13.5077|13.2848|13.0711|13.5356|14.7805|13.9537|15.8581|15.1614|15.0499|14.7619|12.6159|13.2941|14.0652|13.6657|13.1269|12.811|12.9968||12.6995|12.5044|12.7738|13.1733|12.9503|13.7772|14.1209|13.3498|12.9596|13.0804||12.7088|12.6252|12.7645|12.4208|13.2569|13.4706|12.6531|13.6378|13.5356|12.012|12.6995|12.9782|13.1083|15.3379|14.4925|13.4241|12.5137|12.876|12.811|13.9351|13.805|13.4427|12.7553|12.2164|12.5973|13.1826|12.7088|14.0652|13.2476|12.8667|13.2476|12.3929|11.817|11.4082|11.4082|11.7148|11.241|11.7519|11.2038|10.73||10.5721|9.9868|9.8475|10.1726|9.8196|10.35|10.47|10.35|10.33|10.52|10.7|11.13|10.97|10.93|11.01|10.61|11.82|12.28|11.58|11.96|11.53|11.52|11.4|11.64|12.43|12.91||||11.12|10.41|10.27
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.44|5.62|6.28|5.91|6.55|6.1|5.78|4.9|5.12|5.15|5.01|4.87|4.9|5.17|5.3|5.97|5.91|5.71|5.82|5.54|5.45|5.27|5.17|5.52|5.05|5.07|5.02|5.07|5.15|4.64|4.64|4.74|4.61|4.41|4.36|4.31|4.3|4.26|4.33|5.22||4.79|4.38|4.96|4.54|4.15||4.39|4.42|4.39|4.35|4.37|4.23|4.11|3.93|3.88|3.87|3.85|4.03|4.21|4.31|4.3|3.95|3.83|3.9|4.02|4.15|4.04|3.85|3.94|3.8|3.75|3.92|4.04|4.03|3.93|4.07|3.99|4.12|3.89|3.79|4.12|3.91|4.01|4.37|4.16|4.34|4.9|4.82|5.28|4.22|4.56|4.33|4.29|4.14|4.06|3.86||3.49|3.67|3.72|3.73|3.62|3.47|3.57|3.75|3.89|3.75|3.75|4.03|3.74|3.76|3.67|3.53|3.71||4.29|4.39|4.35|4.29|4.22|4.23|4.26|4.39|4.16|4.58|4.46|4.25|4.13|4.25|4.17|4.5|4.75|4.97|5.32|5.51|5.4|5.04|5.22|5.37|5.25|5.07|5.14|4.9|5.25|5.41|5.3|5.14|5.05|4.92|5.42|6.41|6.27|6.64|6.47|6.23|6.24|6.44|6.27|6.7|6.42|6|5.95|5.9|6.09|5.92|5.91||5.71|5.69|5.67|5.7|5.59|5.42|5.34|5.21|5.42||5.08|5.33|5.39|5.3|5.24|5.34|5.24|5.12|5.24|5.49|5.32|5.75|5.86|6.06|6.27|6.48|6.33|6.85|6.69|6.91|6.72|6.77|6.68|6.66|6.36|6.35|6.3|6.58|6.85|6.64|6.47|6.48|6.66|6.56|6.87|6.94|7.04|6.81|6.68|6.59|6.63||6.36|6.52|6.58|6.74|6.63|6.51|6.64|6.55|6.42|6.57|7.18|7.27|7.32|7.46|6.12|6.17|6.32|6.4|6.41|6.09|5.55|6.08|6.14|6.26|6.28|5.94|6.01|5.73|5.67|5.16|5.14|5.41
07246|100510|/equities/eerduosi|SHANGHAICOMP|5.2347|5.0969|5.5969|5.2653|5.4337|4.8061|4.6225|4.3469|4.5663|4.9541|4.7806|4.3469|4.5153|4.5459|4.4337|4.5306|4.699|4.9388|4.8725|5.2704|5.0255|4.0153|3.8622|3.9337|3.7755|3.6225|3.648|3.5765|3.602|3.5459|3.7857|3.7653|3.8725|3.8265|3.8112|3.8827|3.9082|3.7857|3.8776|3.7857|3.9592|4.2194|3.9796|4.2704|4.1633|4.2194||4.1837|4.4235|4.602|4.602|4.4847|4.4184|4.4541|4.2857|4.3265|4.301|4.0612|4.2755|4.2449|4.0561|3.9847|4.0612|4.0408|3.9643|4.1786|4.2755|4.1429|4.0561|3.9541|3.8725|3.8112|4.0765|4.2602|4.4286|4.3571|4.2653|4.2296|4.3469|4.2092|4|4.2092|4.0969|4.1276|4.3061|4.6174|4.6174|4.9031|4.9286|5.1939|4.7194|4.7143|4.6225|4.5408|4.5561|4.2245|4.0816||3.9694|3.8878|4.0408|5.5214|5.4714|5.3571|5.5214|5.6286|5.7143|5.6429|5.8571|6.1286|5.7786|5.9071|5.7929|5.5714|5.9071||6.3429|6.2786|6.1071|6.0429|6.1786|6.3143|6.5857|7.1143|7.0071|6.7071|6.3429|6.3929|5.9643|6.4214|6.4429|6.75|6.9857|7.2357|7.5429|8.1429|7.8143|7.4643|7.5071|7.6071|8.3|7.7429|7.9214|7.75|9.25|8.9214|8.8286|8.8643|8.5571|8.0286|9.1929|9.9|10.1143|10.6643|11.1643|10.3357|10.4143|10.3|12|11.3786|11|10.2357|9.5071|8.9857|9.8929|10.1286|10.1||10.5|10.7714|11.4357|13.7214|13.0643|13.1929|12.3643|10.1571|9.7857|10.85|11.7929|7.9786|7.4714|7.2857|9.53|9.32|9.17|9.1|8.94|9.09|8.79|9.63|11.01|11.61|11.86|10.21|10.02|10.46|10.64|10.06|10.68|10.52|10.22|10.53|9.86|10.15|9.72|9.73|9.88|9.49|9.83|9.87|10.71|10.69|12.01|10.24|10.25|9.48|9.97|9.97|10.09||9.27|9.36|8.67|9.1|9.01|9.19|9.85|9.59|9.96|8.54|8.14|8.18||7.89|7.82|7.86|7.74|7.81|7.45|7.5|7.54|7.8|8.15|8.38|8.96|9.02|8.09|7.91|7.84|7.46|7.94|7.34
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.4995|0.4862|0.501|0.5|0.499|0.4811|0.4612|0.4383|0.448|0.4592|0.4622|0.4398|0.424|0.4301|0.4388|0.4403|0.4526|0.4684|0.4495|0.4653|0.4592|0.4138|0.4158|0.4128|0.3969|0.3643|0.3852|0.3724|0.3638|0.3321|0.3704|0.3673|0.4061|0.4061|0.3969|0.4143|0.4143|0.4082|0.4097|0.3857|0.3944|0.4209|0.4153|0.4276|0.4235|0.4128||0.4199|0.4383|0.4311|0.4454|0.4347|0.426|0.4041|0.3923|0.3689|0.3806|0.3878|0.3974|0.3867|0.3689|0.3684|0.3704|0.3791|0.376|0.3776|0.3816|0.3755|0.3633|0.374|0.374|0.3724|0.4031|0.4214|0.4286|0.4347|0.4337|0.4332|0.4301|0.423|0.4153|0.4214|0.4184|0.4235|0.4301|0.4469|0.452|0.4714|0.4673|0.477|0.4658|0.4776|0.4796|0.477|0.475|0.4684|0.4592||0.4551|0.4459|0.6357|0.6307|0.6343|0.6271|0.6407|0.6529|0.6514|0.65|0.6443|0.6679|0.6571|0.6671|0.6536|0.6514|0.6664||0.6971|0.6871|0.675|0.6757|0.6836|0.7|0.7043|0.7271|0.7143|0.7079|0.6921|0.6943|0.6721|0.7021|0.6943|0.7221|0.72|0.7264|0.7443|0.7543|0.7507|0.7321|0.7414|0.7429|0.7714|0.7507|0.7657|0.7707|0.8107|0.7893|0.8179|0.7864|0.7821|0.7607|0.8343|0.8336|0.855|0.8343|0.8143|0.7979|0.7929|0.7807|0.7993|0.785|0.7793|0.7621|0.7586|0.745|0.7343|0.7421|0.7564||0.7843|0.7679|0.7771|0.8107|0.8|0.7829|0.765|0.7164|0.7129|0.7393|0.7436|0.6964|0.69|0.6779|0.6593|0.6607|0.6664|0.6586|0.6614|0.6836|0.6793|0.6957|0.7171|0.7364|0.7464|1.009|0.994|1.013|1.041|1.029|1.027|1.041|1.029|1.026|0.995|1.004|0.985|0.994|0.991|0.981|1.033|1.03|1.056|1.055|1.063|1.014|1.038|1.023|1.029|1.009|1.028||0.99|0.983|0.984|0.984|0.947|0.925|0.888|0.885|0.895|0.867|0.873|0.879||0.866|0.86|0.852|0.858|0.871|0.849|0.85|0.86|0.894|0.906|0.904|0.925|0.917|0.905|0.899|0.916|0.884|0.875|0.837
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|114.2858|113.0858|109.3|109.1572|117.2786|119.2858|128.5786|127.5286|121.8429|125.8572|131.7786|126.4286|126.4929|129.5358|117.6|128.3358|124.5429|126.4715|136.4286|136.4429|126.5001|121.4286|125.9286|170.8144|145.9001|144.0572|132.6929|134.1429|130.1358|123.0715|128.3215|149.5215|149.5429|135.8072|151.0143|156.4286|145.7143|156.0715|142.7858|144.3572|162.5072|178.4072|172.5715|202.1429|193.7858|184.5715||159.9215|152.1429|141.5143|129.6929|120.4215|119.6429|118.9715|113.3572|113.7858|114.6572|115.2143|102.9072|95.1715|103.2215|105.75|102.8572|107.4858|126.4286|112.15|115.3572|106.4286|95.8572|94.3572|103.1929|107.8429|122.6001|111.3929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.6369|8.369|8.8274|8.9702|9.1964|8.6071|8.8929|8.6607|8.6488|9.1548|9.631|9.4345|9.5774|10.1607|10.631|11.9643|11.1071|9.6369|8.9583|9.3155|8.756|7.7321|7.8869|7|6.2202|5.8155|5.8036|5.6905|5.6786|5.4405|5.3988|5.5952|5.7321|5.6845|6.2917|6.0714|5.7321|5.6964|5.7083|5.7917|5.875|6.5238|5.75|6.0595|5.6131|5.5||6.0952|6.9583|6.25|6.1845|6.0952|6.0833|5.9762|5.9821|5.8869|6.0298|5.994|6.2083|6.3155|6.5357|6.244|6.3155|5.869|5.875|6.2857|6.2738|6.2143|5.9464|5.869|5.7738|5.7202|6.0357|6.2143|6.3333|6.5238|6.631|6.1786|6.3036|5.9583|6.0238|6.6845|6.6964|7.4702|7.7381|8.1369|7.7857|8.4643|7.8869|7.4821|6.7262|6.7262|6.2738|5.9524|6.131|5.6548|5.4762||5.1488|5.5476|5.4286|6.5|6.2643|6.1714|6.7143|7|6.6429|6.3357|5.9357|6.4286|5.7071|5.6857|5.5571|5.3643|5.6||6.2714|6.3929|6.4143|6.2571|6.25|6.5071|6.15|6.5643|6.35|7.5143|6.7714|6.6857|6.5429|6.9143|7|7.1923|7.9066|7.9451|8.8681|9.0659|8.3681|8.7033|8.2473|7.6539|8.3352|7.989|8.1484|6.989|7.3901|7.8077|7.6868|7.2088|6.967|6.6923|7.4176|8.5385|8.8626|8.8846|9.2198|9.0055|8.6593|8.8791|9.1429|9.9011|9.7418|10.6044|12.2528|11.511|13.1264|11.7967|11.5275|19.46|10.6868|11.3187|11.489|11.1923|11.5659|10.6539|10.544|10.1703|10.0934|10.4451|10.8736|12.3846|13.6758|12.6264|12.8901|12.9725|13.2692|12.2802|13.3736|15.9561|16.5055|17.6484|16.8956|16.0495|15.5385|18.8297|19.0934|23.533|17.533|17.0989|17.7033|16.3956|17.2912|11.2857|7.0055|6.3681||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|18.52|18.15|19.43|19|19.24|18.42|18.97|17.99|21.23|22.68|22|21.95|22.39|23.05|21.78|24.15|22.53|22.08|22.42|22.8|24.01|23.46|24.85|28.27|21.03|14.79|12.06|10.9|11.13|10.93|10.9|11.05|11.34|11.18|10.73|11.23|11.27|10.9|11.34|11.33|11.97|12.72|11.88|13|11.66|11.41||12.4|13.13|13.49|13.39|12.43|12.55|12.06|11.73|11.21|11.1|10.98|11.5|11.62|11.4|11.33|11.75|11.33|11.68|11.98|12.4|11.76|10.77|10.92|10.44|10.63|10.82|11.54|11.49|11.43|11.45|11.42|11.55|10.57|10.48|11.15|10.8|10.73|11.57|12.44|12.78|13.33|13.18|14.5|13.16|13.26|13.58|14.12|13.53|12.63|10.13||9.58|9.53|9.72|9.62|9.74|8.77|9.11|9.52|9.88|9.98|10.31|10.59|9.79|10.39|9.53|8.45|8.04||9.5|9.52|9.22|9.75|10.41|11|10.74|10.81|10.49|10.92|10.81|10.84|10.55|10.98|10.7|11.55|11.8|12.31|12.18|12.67|12.78|12.86|12.57|11.95|12.41|12.38|12.32|12|12.8|13.21|12.93|12.98|12.91|12.72|14.52|15|14.48|13.7|13.81|13.43|14.08|14.27|15.07|15.01|15.16|14.93|15.12|14.87|15.18|15.08|15.46||15.53|15.62|15.63|15.63|16.03|15.08|14.91|14.77|15.57|15.17|15.35|15.25|14.99|14.93|15|15.09|15.14|15.2|15.27|14.64|14.66|14.62|14.76|14.92|15.28|15.53|15.32|15.66|15.82|15.78|15.94|15.97|15.92|16.07|15.76|16|16|15.75|15.88|15.99|15.84|16.11|16.75|17.58|17.58|17.46|17.79|17.18|16.83|16.56|16.5||16.24|16.27|16.24|16.82|16.89|17.32|17.8|17.47|16.81|16.88|17.6|18|17.56|16.83|16.22|15.99|16.59|16.72|15.44|15.72|16.05|16.75|17.36|18.29|19.58|18.59|19.68|18.67|17.77|16.05|16.57|15.91
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.91|6.64|7.15|7.76|7.72|7.25|6.74|6.11|5.44|5.49|5.47|5.41|5.5|5.69|5.68|5.66|5.69|5.67|5.69|5.67|5.66|5.59|5.57|6.15|5.42|5.23|5.4|5.18|5.25|5.1|5.09|5.1|5.3|5.17|5.25|5.42|5.48|5.396|5.4094|5.3758|5.7181|6.0336|5.7584|6.2215|6.1208|6.0403||6.1409|6.4765|6.651|6.7248|6.8389|6.6309|6.7248|5.9866|6.0067|6.1745|5.557|5.5839|5.4698|5.604|5.5839|5.698|5.5705|5.6577|5.8524|6.2081|5.9195|5.5638|5.6309|5.557|5.4161|5.9329|6.1611|6.1477|6.3154|6.6376|6.5638|6.1678|6|5.8591|6.1141|6.4631|6.7047|6.8725|9.6577|9.5235|9.8389|9.8658|10.2953|9.6577|9.8456|9.7315|9.1745|9.6175|8.9195|8.1879||7.4899|7.2886|7.7852|7.255|6.8456|6.7047|7.0604|6.9664|6.8926|6.6913|6.6577|7.7517|7.7785|7.7181|7.3691|6.5839|6.9732||7.2886|7.4094|7.1208|7.5302|7.4564|7.5168|7.7114|8.1477|8.0537|8.2685|7.5034|7.651|6.745|7.1745|7.8725|8.3557|8.2416|7.9396|7.9195|8.6711|9.0738|8.8859|8.8524|8.8188|9.1477|9.2081|11.0403|9.9195|11.6242|11.5034|12.3154|12.8725|12.9195|11.2685|10.9128|10.5839|10.6107|9.8926|9.5168|8.5168|8.9799|8.8725|9.6846|11.047|9.5101|9.302|8.9866|8.2953|8.6376|8.349|8.7919||8.6711|8.3826|9.1544|9.953|9.9799|8.9396|8.1812|8.7987|8.4631|7.4161|7.4698|5.9866|5.9732|5.7248|5.2013|4.7248|4.8993|4.7651|4.953|4.6644|4.4832|4.5168|4.651|4.6107|4.7315|4.8188|4.8792|4.8255|5.0537|5.0336|5.1141|5.4094|5.3356|5.5839|5.4497|5.5369|5.3087|4.8389|4.6175|4.5436|4.7315|5.3826|4.6242|4.4832|4.604|4.302|4.4497|4.2081|4.2215|4.0604|4.094||4.1275|4.4228|4.1275|4.4497|4.255|6.43|6.48|5.93|5.84|6.16|5.93|5.51|5.16|4.79|4.59|4.77|4.87|5.02|4.8|4.83|5.04|5.31|5.64|6.03|5.53|5.17|4.94|4.95|4.97|4.77|5.07|4.65
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.43|4.48|4.65|4.63|4.56|4.5|4.5|4.59|5.02|5.09|5.08|4.98|5.2|5.6|5.44|5.59|5.75|5.87|5.7|5.64|5.59|5.53|5.4|5.67|5.33|5.21|5.42|5.27|5.15|4.99|5.05|5.3|5.45|5.33|5.75|5.86|5.63|5.61|5.92|7.05|7.05|6.66|5.74|5.87|5.4|5.27||6.02|6.28|6.72|6.55|6.52|7.76|||5.11|5.3|5.03|5.22|5.42|5.5|5.5|5.59|5.36|5.49|6.15|6.29|6.17|5.61|5.61|5.29|5.35|5.45|5.6|5.44|5.72|6.1|6.04|6.46|6.18|5.88|6.6|6.8|6.49|7.13|6.77|7.38|8.26|8.76|8.54|8.1|8.53|8.37|9.88|8.38|9.66|6.3||4.8|5.3|6.37|7.23|5.08|3.82|2.87|2.98|3.07|3.02|2.98|3.14|2.91|2.83|2.74|2.66|2.79||3.21|3.28|3.33|3.17|3.11|3.2|3.22|3.39|3.3|3.57|3.3|3.29|3.3|3.46|3.32|3.66|3.95|4.01|4.43|4.69|4.48|4.47|4.51|4.7|5.03|5.05|5.23|5.55|6.11|||8.17|8.14|8.07|7.78|8.02|8|8.12|8.26|8.04|7.8|7.8|7.8|7.99|8|7.84|7.88|7.26|7.69|7.49|7.57||7.46|7.19|7.16|6.91|6.56|6.52|6.31|6.49|5.8|5.79|5.76|6.04|6.05|5.99|5.88|5.92|6.13|5.91|6.1|6.37|6.2|6.8|||||||||||||||||||||||8.47|8.89|8.23|8.07|8.15|8.47|8.59||7.13|7.15|7.17|7.33|7.26|7.24|7.33|7.15|7.13|7.1|7.46|7.61|7.39|7.29|7.04|7.26|7.74|7.87|6.96|7.09|7.53|7.76|7.9|7.69|8.36|||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|23.32|23.25|24.98|24.95|25.65|24.82|25.85|23.61|24.42|24.32|24.39|23.76|23.66|24.72|23.91|25.41|26.16|27.39|27.74|27.7|28.39|28.01|28.82|32.86|30.14|29.17|30.07|28.64|29.85|27.95|32.17|35.08|34.89|31.8|31.01|32.45|32.23|32.77|35.66|38.4|39.46|33.65|29.98|26.31|24.35|24.28||26|27.4|27.42|27.91|27.1|26.7|26.03|25.31|24.88|25.09|26.16|26.87|26.59|26.66|27.24|27.27|27.36|27.48|28.6|29.49|28.88|26.91|28.73|28.55|28.64|28.63|26.92|26.52|26.63|27.9|27.86|28.62|27.75|27.83|26.49|26.27|26.13|27.5|29.29|30.3|32.47|30.81|31.69|31.51|31.56|31.32|32.29|32.61|33.47|29.87||28.36|28.95|29.41|29.13|27.87|28.47|27.03|27.49|27.45|28.22|27.65|30.67|29.53|28.15|27.78|26.72|25.25||29.84|28.18|29.22|28.34|28.87|29.87|31.48|30.98|27.44|28.88|28.16|25.89|24.88|24.85|23.01|25.23|27.77|26.18|27.71|26.05|25.94|26.27|27.28|26.19|27.43|28.17|28.72|25.44|28.43|29.76|28.89|26.68|26.42|25.12|25.82|29.47|27.86|29.47|29.86|28.83|31.54|31.41|31.01|31.2|32.83|33.75|37.05|31.85|32.14|31.31|32.51|32.62|32.6|28.42|27.81|28.22|26.85|27.65|27.44|24.9|24.94|23.81|23.77|24.56|24.74|25.35|24.48|24.53|23.43|21.53|21.98|22.65|22.05|21.91|23.01|24.86|25.16|24.93|24.66|26.21|26.33|26.08|25.7|26.31|25.53|26.14|24.86|24.92|25.81|25.7|25.54|25.21|24.91|25.7|26.08|26.05|27.05|29.11|28.41|28.1|27.88|28.5|29.25||28.52|28.8|26.98|28.25|25|25.71|26.29|26|25.37|25.31|26.36|26.6|24.9|24.16|23.78|23.6|23.68|23.86|22.86|22.52|22.92|24.02|23.94|24.31|25.55|26.18|25.07|24.6|25.09|21.98|22.71|22.2
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.93|10.89|11.3|10.99|11.11|10.97|11.45|11.6|12.36|11.46|11.52|11.16|10.85|11.16|11.05|11.99|12.59|12.3|12.82|12.99|13.62|13.74|10.08|10.23|9.89|8.71|9.01|9.05|9.28|9.8|10.57|9.73|8.45|7.04|6.99|6.05|6.19|6.22|5.91|5.84|6.46|7.04|6.09|6.5|6.04|5.79||6.36|7.16|6.83|7.38|6.88|7.35|6.27|6.19|5.9|5.96|5.81|6.05|6.2|6.42|6.45|6.82|6.55|6.74|7.75|8.14|7.6|6.84|6.91|6.77|6.84|7.93|7.62|7.66|7.69|8.62|9.04|9.81|6.09|5.55|6.24|5|5.82|5.17|5.17|5.23|5.9|5.99|5.5|5.22|5.62|5.37|5.28|5.04|4.62|4.56||4.13|4.87|4.81|4.71|4.56|4.86|4.8|5.01|5.17|4.72|4.59|4.87|4.52|4.58|4.5|4.32|4.58||5.46|5.69|5.21|5.34|5.19|5.33|5.2|5.73|6.16|6.09|5.75|5.68|5.69|5.29|5.12|5.95|6.14|6.6|6.36|6.41|6.33|6.39|6.26|6.3|6.65|6.84|6.92|7.37|6.93|7.17|7.16|6.89|6.41|6.24|7.31|7.81|7.52|8.01|8.45|8.36|7.25|7.56|7.12|7.47|7.45|7.77|8.21|7.96|8.6|8.59|8.98||8.63|8.91|8.78|8.7|8.64|8.71|8.67|8.31|8.74|9.63|9.58|9.56|9.33|9.23|8.81|8.93|8.87|8.49|8.65|9.01|8.78|9.01|9.48|10.26|11.29|11.5|11.29|11.93|11.91|12.09|12.7|12.69|12.47|13.16|13.22|12.71|12.93|12.68|12.4|11.3|12.16|11.58|11.42|11.51|11.59|11.89|11.85|11.83|12.02|12.65|12.61||10.17|10.41|10.07|10.31|10.29|9.78|9.7|9.41|9.28|9.37|9.78|10.03|9.94|9.44|9.13|9.27|9.5|9.54|9.11|9.21|9.43|10.51|10.66|11.05|10.44|10.23|10.06|10.3|9.98|9.34|9.68|9.89
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|33.13|32.55|31.88|35.16|35.34|38.58|39.34|40.8|33|38.7|32.91|29.92|24.87|25.13|21.9|24.35|23.09|22.61|24.03|25.1|22.79|20.9|19.7|21.3|20.2|17.5|15.02|15.7|13.98|13.02|13.55|12.39|12.97|12.87|11.79|11.67|10.79|10.86|10.64|11.29|12.12|13.29|12.85|15.62|14.5|12.78||13.12|14.16|14.19|12.9|12.03|11.65|10.59|11.05|9.75|9.77|8.89|9.27|9.31|9.85|9.65|10.22|10.13|10.63|11.1|11.7|11.03|10.42|11.65|9.06|8.6|8.68|9.25|9.66|9.82|10.55|10.16|10.53|10.16|9.85|12.23|10.31|10.82|10.53|13.19|16.02|12.71|13.8|16.31|14.6|16.8|17.38|12.02|7.47|4.64|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.8|6.42|6.75|6.59|6.57|6.61|6.38|7.09|7.27|7.12|7.22|7.2|7.18|7.51|7.88|8.67|8.2|7.94|7.32|7.25|7.42|7.59|6.88|6.75|6.34|6.19|6.25|6.82|6.76|6.78|6.31|6.43|6.21|6.19|6.3|6.26|6.19|6|6.13|6.05|6.7|6.72|5.99|6.51|6.03|6.08||6.85|6.98|7.14|7.02|6.82|7.05|7.12|7.48|6.38|6.37|6.38|6.75|6.9|7.35|7.21|7.38|7.07|7.17|7.6|7.72|7.59|7.18|7.2|7.3|7.14|7.78|7.92|8.36|8.27|8.72|8.49|8.84|8.52|8.49|8.88|8.28|8.58|8.97|9.53|10.13|10.5|10.41|10.8|10.97|10.1|9.46|9.41|9.86|9.46|10||7.84|7.84|8.09|8.16|8.12|7.94|8.1|8.41|8.54|8.44|8.59|9.06|8.25|8.45|8.37|8|8.7||10.07|9.99|9.81|9.98|9.96|10.02|9.66|10.36|10.38|10.85|10.58|11.32|11.08|11.26|11.2|11.56|12.39|12.48|13.63|13.52|14.81|12.77|12.79|13.31|14.16|14.02|14.09|12.2|13.56|13.78|13.72|13.39|12.4|10.12|11.7|12.62|12.48|12.6|12.85|12.39|12.3|13.27|13.48|14.07|13.8|14.16|16.21|16.27|17.73|17.18|18.15||16.68|17.01|16.57|16.9|16.86|16.42|16.69|16.35|16.12|16.74|16.95|18.18|19.86|19.54|18.79|20.61|21.25|16.66|18.58|21.596|20.792|20.176|19.136|18.288|17.644|19.696|20.02||25.26|24.788|24.192|18.876|17.16|16.9|17.032|16.236|16.08|16.54|19.512|21.268|20.052|20.72|21.34|22.92|24.536|24.48|26.236|23.188|21.52|19.68|20.496||18.72|20.424|23.196|17.428|10.82|6.716||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.35|6.26|6.02|5.92|5.74|5.6|5.59|5.36|5.88|6.22|6.26|6.15|6.3|6.65|6.61|7|7.48|7.8|7.37|7.38|7.37|6.96|7.29|7.03|6.7|6.5|6.61|6.52|6.8|6.55|6.56|6.96|6.96|6.81|7.26|7.45|7.83|7.98|7.97|7.97|7.45|7.77|7.16|7.79|7.42|7.73||7.48|7.83|8.01|7.88|6.95|7.16|7.06|7.24|7.02|6.93|6.8|7.36|7.43|8.14|8.01|8.86|9.08|8.9|9|9.1|9.08|9.17|9.19|9.35|9.19|9.87|9.89|10.16|10.57|10.61|10.6|10.81|10.5|10.6|10.77|10.66|10.73|10.58|11.01|11.3|12.22|12.79|12.28|11.05|11.25|10.86|10.61|10.99|10.68|10.45||10.09|10.05|10.39|10.08|10.07|9.99|9.99|9.9|9.88|9.93|10.23|10.69|10.55|10.65|10.31|10.46|10.55||10.71|10.75|10.69|10.9|10.83|11.01|10.93|11.35|11.11|11.36|10.58|10.96|10.04|10.1|10.19|10.7|10.61|10.22|10.41|10.35|10.5|10.34|10.23|10.15|10.21|10.3|10.38|10.1|10.29|10.39|10.2|10.12|10.5|9.81|9.95|10.2|10.23|10.66|10.85|10.77|11.49|11.72|12.16|12|11.59|11.63|11.97|12.43|12.23|11.78|12.08||12.79|12.04|12.08|12.32|12.6|12.42|12.75|12.63|12.95|12.37|12.19|12.09|11.81|11.39|11.6|11.2|10.93|10.4|10.85|11.68|11.75|12.74|13.32|13.3|13.87|13.54|13.25|14.34|13.98|13.97|13.92|14.09|13.33|13.29|13.29|13.45|13|13.01|13.87|13.08|14.76|15.08|15.85|14.26|15.19|15.52|16.33|15.44|15.91|15.8|15.45||15.36|13.99|13.4|13.03|12.05|11.96|11.85|12|11.5|12.25|13.45|13.58|13.61|12.89|12.51|12.7|13.36|12.93|12.7|12.74|13.63|13.12|13.26|13.26|14.52|14.5|14.82|15.87|14.89|13.43|14.13|13.76
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.7|8.76|9.2|9.1|9.06|9|9.3|9.29|8.71|8.52|8.53|8.4|8.39|8.48|8.21|8.74|8.84|8.93|8.73|8.91|8.58|8.36|8.5|8.96|8.18|7.13|7.04|6.89|7.06|6.92|6.9|7.14|7.24|7.12|7.03|7.06|7.09|7.12|7.16|7.29|7.55|8.24|7.32|8.3|7.75|7.66||8.04|8.54|8.42|8.59|7.79|7.81|6.86|6.78|6.69|6.56|6.51|6.69|6.85|6.88|6.77|6.97|6.89|6.98|7.25|7.2|7.08|6.63|6.75|6.55|6.43|6.73|6.96|7.22|6.95|7.17|7.11|7.28|6.89|7.12|7.17|7.67|6.68|6.7|6.98|7.43|7.84|7.85|8.08|7.68|7.64|7.37|7.52|7.68|7.32|6.39||6.25|6.09|6.52|6.8|6.41|5.31|5.12|5.22|5.46|5.47|5.47|5.82|5.36|5.58|5.36|4.8|4.54||5.52|5.56|5.43|5.86|5.96|6.02|5.93|6.14|6.39|6.82|6.73|6.65|6.6|6.69|6.29|5.92|5.82|5.96|6.08|6.2|6.16|6.14|5.92|5.75|6.03|6.12|6.2|5.94|6.4|6.52|6.41|6.38|6.34|6.28|6.95|7.38|7.43|7.04|7.13|6.89|6.93|7.01|7.11|7.63|7.97|7.86|8.35|8.26|8.15|8.2|8.68||8.6|8.61|8.88|8.9|9.07|8.74|8.67|8.57|9.02|8.87|9.18|9.26|9.63|9.93|9.8|9.55|8.97|9.12|8.92|8.53|8.24|8.23|8.44|8.33|8.25|8.45|8.11|8.35|8.33|8.59|8.01||8.48|8.28|7.8|7.75|7.85|7.48|7.61|7.6|7.63|7.99|8.08|8.36|8.95|8.66|8.56|7.69|7.53|7.46|7.41||7.34|7.28|7.29|7.51|7.59|7.5|7.56|7.39|7.17|7.18|7.48|7.77|7.85|7.61|7.23|7.09|7.35|7.28|6.8|6.99|6.85|7.25|7.51|7.6|8|7.61|7.85|7.9|7.49|6.9|7.1|6.67
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.5419|3.8206|4.0273|3.6318|3.7307|3.5958|3.5059|3.7127|4.0543|3.9194|4.0543|3.7666|3.8565|3.8116|3.8835|4.297|4.2341|4.7645|4.7375|5.2499|4.1352|3.6857|3.3801|3.4969|3.0654|2.9216|2.9666|2.9666|3.0295|2.9755|3.0205|3.0564|3.1733|3.1823|3.1463|2.9755|3.0564|2.8856|2.9216|2.9216|3.0295|3.1463|3.0744|3.1104|2.7598|2.7778||3.0834|3.2542|3.3711|3.3082|3.3082|3.3621|3.1104|3.0924|2.9486|2.9666|2.9755|2.9216|2.9666|2.9935|3.0654|3.1463|3.1284|3.1104|3.3981|3.3082|3.2272|2.9935|2.9935|2.8497|2.7778|2.8767|2.9576|3.0205|3.0025|3.1284|3.1104|3.1643|3.0744|3.0924|3.2093|3.1643|3.2812|3.2452|3.0295|3.2632|3.47|3.4879|3.6498|3.5239|3.6587|3.461|3.407|2.8407|2.7148|2.5261||2.3732|2.4362|2.4272|2.69|2.59|2.52|2.62|2.63|2.77|2.65|2.68|2.95|2.75|2.52|2.43|2.36|2.41||2.76|2.81|2.77|2.82|2.82|2.91|2.81|2.9|2.8|2.98|2.93|2.8|2.75|2.75|2.7|2.85|3.02|2.98|3.13|3.16|3.23|3.27|3.42|3.09|3.05|3.09|3.11|3.01|3.2|3.2|2.98|2.89|2.83|2.7|2.94|3.6|3.55|3.64|3.69|3.64|3.69|3.81|3.84|3.85|3.66|3.58|3.73|3.63|3.87|3.93|4.07||4.02|4.03|4.11|4.04|3.84|3.82|3.88|3.71|3.84|3.87|3.9|3.92|3.85|3.72|3.64|3.73|3.75|3.54|3.64|3.76|3.64|3.84|3.98|4.12|4.29|4.44|4.23|4.44|4.54|4.61|4.58|4.67|4.56|4.6|4.51|4.52|4.49|4.6|4.72|4.6|4.75|4.55|4.82|4.92|5.09|5.08|5.02|4.9|5.17|5.13|5.2||5.31|5.07|5.11|5.39|5.69|4.73|4.48|4.29|4.25|4.28|4.44|4.36|4.36|4.25|4.09|4.17|4.31|4.43|4.15|4.12|4.13|4.35|4.38|4.5|4.95|4.76|4.81|4.76|4.75|4.29|4.41|4.38
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.67|12.67|13.69|13.64|13.66|13.2|13.16|12.37|12.76|13.09|12.84|12.5|12.93|14.1|13.53|14.55|14.22|14.37|14.36|14.87|14.42|13.34|13.48|14.47|13.39|13.97|13.29|12.58|12.84|12.54|12.11|12.33|12.47|12.31|12.98|13.45|13.27|13.22|14.18|17.05|15.09|14.22|12.58|13.86|13.43|12.49||14.12|15.16|15.57|15.27|14.96|14.91|14.39|14.29|14.1|14.09|14.59|16.08|16.23|16.55|16.21|16.23|16.02|16.55|17.4|17.3|16.94|16.24|16.77|16.06|15.71|16.22|16.5|17.24|17.34|18.42|18.59|18.88|18.31|17.7|22.8572|16.2571|17.4214|19.5786|22.5714|27.2286|23.2429|21.5429|22.1572|21.1357|22.5786|23.05|20.8857|21.2143|19.7714|18.95||17.5786|20.7429|20.8786|21.6429|20.6214|20.5|22.3072|21.1286|20.9643|20.8572|22.8143|24.7643|23.25|24.6072|24.1714|24.5072|23.7572||24.5714|26.6714|27.4286|28.6072|28.4286|30.2143|30.7357|33.25|34.1|38.3857|45.1572|45.0214|47.7072|34.8143|31.4072|38.9|40.8786|28.3357|17.5929|10.9214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|188.56|186.39|172.4|165.15|177.3|172.17|166.37|176.14|168.73|184|174.6|172.17|172.48|172.53|169.98|185.2|171.46|175.5|147.94|144.61|144.88|140.4|137.79|132|115.96|116.4|121.29|115.2|109|116.75|109.85|109.47|105.21|93.8|97.23|94.78|91.37|84.05|83.12|76.89|77.51|82.8|73.99|61.17|58|54.57||53.85|60.58|59.13|57.68|61.72|60.53|64|65.31|60.62|64.28|61.92|55.8|56.3|53.91|52.7|51.79|47.75|46.37|46.6|47.12|49.91|47.63|48.76|48.75|50.35|48.56|49.5|47.33|47.3|50.07|51.4|47.76|47.47|46.4|46.88|45.56|45.6|46.9|45.46|43.96|39.95|39.08|41.7|40.65|37.75|37.39|34.29|34.83|34.65|35.81||35.5|38.3|38.84|36.92|35.1|36.8|36.45|38.67|37.7|37.82|36.73|36.76|37.15|37.8|35.3|37.01|37.7||39.82|39.49|34.53|35.43|36|36.68|33.03|35.36|36.34|40.62|41.25|39.29|34.14|35|34.98|32.32|35.15|35.31|36.56|33.84|33.97|31.49|31.16|28.82|27.91|26.04|26.95|25.27|26.13|25.28|24.24|23.86|22.95|22.38|24.54|25.69|23.75|24.09|24.16|24.3|23.53|23.46|23.08|24.39|23.53|24.72|28.12|28.34|27.7|27.13|26.19|25.8|25.79|25.12|24.87|25.07|26.07|24.06|23.8|22.82|22.52|22.78|22.73|25.62|27.6|25.6|25.74|26.89|27.03|26.4|28.49|40.11||||||||44.57|43.06|42.98|31.2|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|13.01|13.17|13.86|13.23|13.69|12.48|13.15|13.54|13.63|15.1077|14.8308|14.6846|14.8615|15.2308|15.7692|17.7692|19.3154|18.8231|18.9385|18.2077|18.2|17.6846|17.1462|18.0769|18.3231|17.4385|16.9615|14.6615|15.3385|15.6154|15.3769|15.7462|17.0308|16.2692|17.1154|14.9846|16.0769|17.1846|14.6077|15.2|14.7769|15.2077|12.0769|12.1538|11.0385|9.9692||10.6231|11.8308|12.2692|12.3231|11.9462|12.4846|11.8615|12.6|12.5|13.4154|13.5615|15.0385|15.9154|15.9846|14.7769|14.8615|13.8846|13.8385|16.4846|16.7615|16.4539|17.0462|16.8923|17.3231|16.1539|18.1385|18.2308|18.3154|17.7615|18.3539|14.7385|14.5385|14.1|14.5231|18.1462|15.2462|15.3385|16.4923|18.3462|18.5308|20.1|15.7692|14.0692|10.8615|10.1692|10.2385|11.7846|8.8769|8.5538|7.2077||5.8231|6.4231|6.4077|6.4538|6.3231|6.4615|7.0154|7.1538|7.7154|7.1538|7.1462|7.1769|6.8462|7.2385|7.0308|6.8077|7.3385||9.0538|9.2769|9.1|9.9615|9.3538|9.9385|9.0615|9.6|9.6462|11.3077|11.4154|12.5|12.6692|11.6846|11.8231|13.8692|14.4462|14.9692|14.7539|13.5923|13.5385|14.2|13.5077|15.3308|14.9231|16.5692|13.9692|14.7846|12.4154|13.9769|12.4077|12.5231|11.5539|11.0385|15.0846|16.1077|14.2769|12.2154|12.9538|12.7077|9.6385|9.7846|9.4846|10.3077|9.7692|10.8769|13|12.8539|13.6615|17.4|11.3846||7.0692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|26.7833|29.4583|31.6|30.9|32.5|32.5|32.05|31.125|31.8333|32.5833|32.775|31.9667|32.4167|35.0833|33.7417|36.3|37.6167|38.15|39.575|39.375|40.35|39|41.9583|47.55|42|34.8083|33.9917|34.6583|34.8452|28.8095|31.5417|34.0179|34.369|33.4583|34.3988|36.0893|36.1726|34.4702|36|36.6905|37.8155|41.9226|40.7321|49.6429|40.1131|38.4821||41.9405|45.1012|44.6905|44.1607|43|45.7738|43.8214|41.0119|39.1964|40.3333|41.1548|41.4286|41.9464|42.7262|41.8929|48.0417|43.75|44.8929|49.4583|52.5595|50.6786|42.5655|43.4643|39.7917|39.5238|41.7381|46.6369|47.9583|48.0357|51.4643|51.369|51.9881|47.6072|49.1214|51.4857|50.75|51.6429|56.5572|64.2072|64.8572|77.9715|82.2857|77.0572|65.7643|62.8572|51.25|57.6215|43.5|32|26.8929||24.2143|22.75|22.2857|22.0786|21.9429|21.2286|21.3357|21.4143|21.5|21.2143|21.3786|23.2929|18.8429|19.3357|17.5429|17.1357|16.1286||18.6429|19.4572|19.7286|20.7|20.7857|21.4|20.05|21.5143|20.5072|23.0429|23.8786|24.5572|25.0357|22.8357|21.1|22.7429|25.2714|24.1633|27.0051|26.4745|27.5204|28.2398|30.6276|28.7398|36.4796|24.9184|25.0612|21.3878|21.9949|23.4388|21.8163|20.8776|19.7194|19.648|20.551|24.1531|22.7602|22.8214|22.5255|22.9541|22.8827|22.4133|22.8317|26.4388|27.4388|24.1531|26.6378|25.5051|24.6225|23.5612|25.4694|49.78|25.4031|25.4235|23.7245|24.4388|24.5817|21.3725|20.7806|19.2806|19.3214|19.5459|19.4949|22.0919|24.2653|22.7347|22.1429|24.1225|25.5102|27.2755|20.4898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.39|8.31|8.93|8.93|8.72|8.43|8.37|7.93|8.9|9.38|9.47|9.28|9.33|9.87|9.9|10.3|10.63|10.56|10.72|11.39|11.1|10.29|10.32|10.45|9.8833|9.1167|9.2083|9.1083|9.2583|8.9917|9.6167|10.4417|10.7|10.35|9.525|9.4333|9.0333|8.825|9.45|9.4667|9.5833|9.9333|8.9|8.3667|8.4583|6.8833||7.2333|8.3833|7.4|7.375|6.8667|6.85|6.6833|6.3917|6.3|6.0833|5.9917|6.1417|6.0833|6.4|6.4333|6.5|6.0833|6.0917|6.4417|6.5417|6.4167|6.025|6.2083|6.0833|5.975|6.35|6.65|6.8|6.9583|7.2083|6.875|6.8|6.5667|6.3583|6.65|6.6|6.6167|6.7833|7.15|7.4083|8.3|8.1333|8.0917|7.5083|7.3917|7.375|6.8|7.0667|6.55|6.275||6.1083|6.4417|6.525|6.375|6.3583|6.1333|6.275|6.5583|6.6417|6.7083|6.5083|6.675|6.3583|6.4833|6.25|6.0583|6.5167||6.775|6.7917|6.4333|6.9833|7.0833|7.125|6.9833|7.3417|6.7667|7.1333|6.65|6.4417|6.2167|5.8833|6.0583|6.5417|6.2417|6.3417|6.5417|6.8167|6.725|6.8833|6.3333|6.0083|6.475|6.0333|6.0917|5.75|6.2167|5.9|5.8167|5.9|5.725|5.5|5.8417|6.75|6.6417|6.7417|6.8833|6.0583|6.1083|6.3333|6.5417|6.55|5.925|6.2167|6.5167|6.4583|7.3083|7.2667|7.6917||7.55|7.625|7.95|7.8|8.3|8.1|7.9417|8.0583|8.1417|8.3167|8.775|8.3083|7.5417|7.2|7.125|7.5083|6.7083|6.3333|7.125|7.9167|7.8333|8.7083|8.8333|8.9|10.1167|9.775|9.4583|11.4083|10.7917|10.3333|10.3583|11.2|8.9333|9.5917|8.6167|8.4917|8.0333|8.2667|8.575|8.6833|8.1917|8.325|8.0083|7.9167|8.6333|8.3083|8.2917|8.325|8.0333|7.6417|7.6667||7.55|7.725|7.575|7.7167|7.1833|8.68|8.87|8.3|8|7.94|8.29|8.4|8.52|7.93|7.82|7.98|8.25|8.15|7.73|7.63|7.62|8.67|9.4|8.66|9.37|8.31|8.3|7.98|7.77|7.17|7.6|7.04
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.56|4.37|4.53|4.57|4.62|4.66|4.58|4.61|4.88|5.06|5.09|5.04|5.14|5.14|5.61|5.86|5.65|5.64|5.63|5.74|6.04|5.76|5.6|5.85|5.12|4.91|4.94|4.98|4.77|4.64|4.58|4.64|4.73|4.82|4.73|4.75|4.79|4.86|4.9|5.27|4.94|5.08|4.81|5.04|4.94|4.85||5.27|5.39|5.66|5.3|5.19|5.27|5.21|5.17|5.13|5.13|5.15|5.28|5.31|5.18|5.09|5.15|5.09|5.09|5.18|5.22|5.11|5.1|5.12|5.11|5.14|5.19|5.26|5.3|5.38|5.38|5.17|5.29|5.19|5.17|5.28|5.36|5.35|5.34|5.6|5.75|6.08|6.1|6.11|6|6.08|6.37|5.98|5.62|5.37|5.34||5.28|5.21|5.23|5.26|5.3|5.25|5.24|5.29|5.28|5.22|5.23|5.41|5.22|5.36|5.29|5.35|5.31||5.43|5.65|5.62|5.54|5.26|5.32|5.49|5.5|5.47|5.91|5.59|5.91|5.76|5.99|5.87|6.13|6.3|6.14|6.32|6.38|6.41|6.63|6.31|6.38|6.57|6.64|6.67|6.95|7.37|7.55|7.15|6.8|6.9|6.8|6.99|7.83|7.68|8.82|9.78|10.26|10.37|10.86|10.57|10.72|11.42|10.69|10.91|11.17|11.85|11.3|11.28||11.17|10.9|10.91|11|11.38|11.16|11.54|10.6|11.21|11.61|12.41|12.3|13.19|12.32|12.49|13.15|12.74|12.76|13.16|12.9|12.45|12.92|13.61|14.11|13.3|14.09|13.3|12.66|11.99|12.1|11.65|11.83|11.7|11.7|10.82|10.84|10.9|10.91|10.82|10.12|9.95|9.89|9.79|10.25|9.35|9.46|9.68|9.8|10.07|10.02|9.53||8.9|9.22|8.63|8.46|7.78|7.17|6.7|6.57|6.56|6.23|6.64|6.63|6.78|6.63|6.25|6.41|6.77|6.9|6.48|6.24|6.42|6.71|6.8|6.74|7.76|7.04|7.06|7.08|6.55|5.7|6.03|6.43
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|27.9048|28.981|31.7619|33|33.9333|34.2381|34|33.3333|33.7714|34.6952|36.3524|35.7048|34.2952|35.781|33.1619|36.2381|36.619|37.1048|40.7238|42.581|36.8095|37.8381|38.9905|42.5143|37.5048|37.0667|37.2762|36.2|38.5619|38.6952|35.2952|35.9143|35.2381|33.1619|35.7333|34.8381|34.7143|33.7143|34.7048|36.3714|38.1143|40.6857|38.0857|45.2381|44.7143|43.9524||43.9333|48.5714|43.4952|41.4286|40.2476|40.2857|40.0762|37.3524|37.8381|38.5524|38.7143|43.8381|44.7238|45.2381|44.8381|47.619|49.6952|53.581|60.381|64.0476|67.4476|69.7143|70.2667|84.7619|66.3429|82.8571|64.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.9308|5.7769|6.0846|6.0231|6.0077|5.8769|5.9846|5.8769|5.9692|6.4|6.3|6.1|6.0308|6.1692|6.1|6.0923|6.1769|6.3538|7.0462|7.0154|6.8|6.0308|6.1538|6.0923|5.7538|5.6154|5.7|5.7615|5.7538|5.5308|5.5231|5.7154|5.9231|5.8308|5.9769|6.2154|6.1923|6.2385|6.3154|6.3769|6.4846|6.7769|6.5769|6.3385|6.2538|6.6462||6.6|6.6538|6.8846|7.1154|6.8769|7.0231|6.9|6.8769|6.8462|7.0769|6.9385|7.0385|6.8769|6.6308|6.5538|6.7231|6.5923|6.6462|7.0231|7.1308|6.9|6.5538|6.5615|6.6|6.4385|6.6077|6.3231|6.3|6.2385|6.5231|6.5846|6.6538|6.2615|6.1308|6.2615|6.1077|6.2769|6.5154|6.8846|6.9615|7.6846|7.9923|7.7692|7.4154|7.3923|7.2231|6.9615|7.1923|6.7462|6.5615||6.5154|6.2308|6.3154|8.58|8.7|8.5|7.95|8.2|8.47|8.57|8.28|8.87|8.15|8.27|7.7|7.68|7.66||8.32|8.43|8.02|7.99|8.09|7.73|8.05|7.69|8.02|7.84|7.42|7.2|6.94|6.87|7.64|8.28|8.34|7.88|8.1|7.93|7.94|8.07|8|7.81|8.19|7.85|7.67|7.48|7.5|7.2|7.03|6.89|6.8|6.54|7.14|7.81|7.7|7.79|7.62|7.56|7.5|7.73|7.9|7.87|7.75|8.12|8.73|8.77|9.25|9.23|9.42||9.11|9.29|9.33|9.39|9.6|9.6|9.55|9.52|9.62|9.72|9.55|9.88|10.37|10.37|10.39|10.49|10.83|10.34|10.46|10.52|10.49|10.87|10.77|10.92|11.33|11.41|11.21|11.47|11.67|11.41|11.37|11.76|12|11.04|10.85|10.89|10.58|10.77|11.25|11.07|11.22|11.27|11.68|11.67|12.31|12.01|11.65|11.5|11.59|11.54|11.65||11.4|11.56|11.61|11.97|11.85|11.76|11.94|11.55|11.38|11.49|11.91|12.17|11.9|11.27|11.29|10.99|11.11|11.33|10.56|10.45|10.62|11.4|11.71|11.82|13.05|12.05|11.92|12.3|11.76|10.57|10.65|11.03
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.82|10.69|10.55|9.21|10.05|10.5|9.49|9|9.14|8.34|7.56|7.43|7.06|6.9|7.16|7.44|7.44|8.17|7.87|8.12|9.01|9.24|9.85|10.54|9.67|10.06|9.67|9.63|10.26|9.86|9.77|10.55|10.38|8.99|8.9|9.05|9.13|9.09|9.45|12.71|11.68|12.23|7.59|6.96|6.25|6.03||6.74|6.71|6.45|6.48|6.16|6.27|6.14|6.08|5.71|5.72|5.69|5.95|6.07|6.6|6.73|7.05|6.53|6.47|6.47|6.48|6.4|5.93|5.99|5.47|5.13|5.69|5.72|5.75|5.77|6.1|6.07|6.26|6.06|5.88|6.47|6.33|6.6|6.39|6.36|7.18|7.93|7.12|6.89|6.62|6.32|5.96|5.98|5.4|5.62|4.9||4.41|4.6|4.77|5.08|4.75|4.35|4.6|4.53|4.64|4.57|4.55|4.94|4.61|4.39|4.21|4.08|4.19||5.09|5.24|5.2|5.18|5.06|5.11|5.24|5.48|5.32|6.09|5.95|7.09|9.95|9.89|9.56|9.65|10.19|9.98|9.99|9.94|10.19|10.15|10.23|9.34|9.27|8.98|8.92|8.08|8.07|8.08|7.95|7.74|7.63|7.01|7.95|10.06|9.97|9.63|8.99|8.88|9.11|9.08|9.06|9.32|9.24|8.66|8.64|8.42|8.71|8.62|8.89||9.08|8.81|8.8|8.55|8.33|8.28|8.37|8.16|8.24|8.19|8.29|8.53|8.59|8.39|8.11|8.28|7.95|7.69|7.97|8.73|8.51|8.95|9.16|9.44|10.42|10.55|10.26|10.95|11.07|11.74|12.25|11.89|11.59|11.72|11.43|11.49|11.18|11.81|11.66|11.74|11.35|11.29|12.03|12.07|12.57|12.3|12.48|12.2|12.17|12.37|12.37||11.99|12.04|11.82|12.16|11.85|12|12.38|11.89|12.05|12.24|13.92|13.6|13.92|13.39|11.76|12.53|11.47|11.25|9.73|10.14|10.1|11.98|12|12.11|13.12|12.06|11.81|12.05|10.38|9.18|9.5|9.62
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.86|5.93|6.18|6.16|6.34|6.37|6.24|6.24|6.48|6.48|6.31|6.2|6.28|6.54|6.44|6.66|6.92|6.8|6.73|6.65|6.64|6.56|6.55|6.36|6.22|5.97|6.06|6|6.13|6.08|5.96|6.35|6.08|6|5.89|5.9|5.81|5.67|5.8|5.97|6.47|6.46|5.91|6.27|6.03|6.28||6.43|6.67|6.95|6.58|6.51|6.37|6.26|6.34|6.26|6.31|6.21|6.57|6.68|6.87|6.78|6.82|6.71|6.7|7.15|7.33|7.36|6.83|7.03|6.72|6.68|6.94|7.21|7.37|7.78|9.14|7.75|8.05|6.4|6.37|6.99|6.78|6.92|7.08|7.24|7.35|8.13|8.08|8.52|7.88|7.89|7.36|7.38|7.17|6.81|6.25||5.98|6.23|6.28|6.31|6.23|6.01|6.25|6.79|6.59|6.4|6.31|7.03|6.29|6.24|6.03|5.73|6.03||7.1|7.23|7.17|7.36|7.37|7.44|7.4|7.71|7.62|8.28|8.14|7.88|7.76|8.04|7.81|9.12|9.26|9.45|10.11|10.83|10.5|9.76|9.64|9.48|10.44|10.15|9.95|9.19|10.09|10.74|10.46|9.59|9.22|8.99|10.74|13.13|12.74|13.22|12.93|12.96|12.49|12.44|12.31|12.87|12.65|12.96|14.53|14.13|15.48|15.05|15.64||14.05|15.18|14.58|14.9|14.96|15.21|14.41|13.28|13.8|13.89|14.24|16.58|17.88|17.2|17.47|18.46|18.39|17.69|17.97|19.45|19.36|18|19.54|18.01|20.77|25.02|22.49|27.12|27.64|22.09|13.71|8.51||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|27.4|28.5286|29.9357|30.7572|27.3929|27.5857|26.6|26.9786|25.3|21.65|22.7857|24.0643|23.3286|23.9286|22.8|22.8072|22.0286|18.9214|18.6786|19.8286|20.75|20.5357|21.4286|24.4286|23.7143|23.7929|24.15|23.9|20.7143|20.85|20.1072|20.3572|19.6857|18.4857|18.1|17.7071|16.4286|16.7929|15.25|15.7643|16.75|18.6429|16.5|18.2143|16.2286|14.9357||15.3857|15.7714|13.4286|11.7143|11.25|10.8929|11.4429|11.2429|11.05|11.4214|10.9571|10.8214|10.6786|10.6714|10.2643|10.1786|10.2143|10.0929|10.5857|10.9286|10.3929|10.3571|10.8286|10.1429|10.2429|10.5714|11.1071|10.8286|10.65|10.8571|14.69|14.92|14.78|15.2|15.82|14.61|15.13|15.62|16.35|16.24|16.28|17.12|17.43|18.45|18.42|17.58|16.53|16.54|16.81|15.63||15.24|15.16|15.02|14.73|13.54|13.95|13.97|13.98|15.12|14.28|14.21|13.88|13.54|13.5|12.25|11.7|14||13.26|12.49|12.47|13.02|12.6|11.32|11.41|12.62|11.98|11.64|11.26|11.03|10.12|10.91|10.21|11.14|11.93|12.37|11.92|12.41|12.48|11.56|11.2|10.6769|12.0308|11.1154|10.8615|10.1308|11.3385|11.1|10.4615|10.3692|9.9538|9.7308|10.6846|11.6846|12.1|11.6692|11.6769|11.8385|11.6|10.7615|10.9308|12.0462|11.8846|12.5769|13.7769|13.2615|14.5077|14.1846|15.2154|20.06|15.4|15.5769|14.8231|15.0154|14.4615|14.4385|12.9923|12.5769|12.8923|13.3231|12.6231|14.7154|16.4077|13.8923|13.6231|14.6385|14.7231|14.3769|16.0846|17.6539|19.7769|19.5615|17.5692|12.1154|7.5231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.1|9.29|10.24|10.25|10.6|10.33|10.41|10.1|9.42|9.58|9.72|9.49|9.95|10.27|9.96|10.94|11.24|10.55|9.56|9.09|9.16|9.04|9.5|9.52|9.09|8.74|8.85|8.7|8.78|8.78|8.47|8.82|9.11|8.96|9.15|9.07|9.01|9.02|9.33|10.03|10.9|11.36|10.29|11.18|10.13|10.7||9.68|10.27|10.05|10.04|9.59|9.85|9.67|9.64|9.76|9.36|9.23|9.75|9.84|10.1|10.01|10.32|9.93|9.91|10.65|10.91|10.98|10.61|10.64|10.62|10.57|11.8|12.6|11.56|11.49|12.14|12.39|12.43|11.93|12.24|12.22|12.06|11.65|11.57|11.7|11.83|12.62|12.99|13.3|12.63|12.77|12.5|12.33|12.55|12.42|11.38||11.3|11.25|10.41|10.27|10.3|10.15|10.12|9.91|9.91|9.92|9.74|10.73|9.15|9.35|8.45|7.85|8.11||9.86|10.13|10.17|10.29|10.4|10.48|11.38|12.46|12.55|12.88|12.81|12.74|12.58|12.78|12.94|13.48|14.07|14.08|14.33|15.39|14.83|14.83|14.05|14.16|14.53|14.39|14.58|13.92|14.44|15.09|15.18|14.45|14.23|13.91|13.88|15.45|15.84|16.29|16.92|17.3|16.88|15.91|15.33|16.04|16.17|16.18|17.04|16.68|17.9|17.92|17.81||16.92|16.43|16.99|16.13|15.31|15|14.18|13.87|14.66|14.31|14.24|14.82|15.33|15.53|14.57|14.46|14.83|14.67|14.7|14.53|13.37|14.15|15.3||||12.77|13.24|12.84|12.85|13.15|12.89|12.82|12.67|12.38|12.47|12.42|12.35|12.88|12.37|12.38|12.56|12.99|12.9|13.2|13.25|13.25|13.05|12.88|13.14|13.14||12.78|13.27|13.43|13.85|12.78|12.92|12.82|12.4|12.32|12.48|12.61|12.97|12.55|12.55|12.17|12.26|12.58|12.64|12.12|12.21|12.22|12.88|13|13.18|14.11|13.12|13.1|13.2|13.12|12.28|12.85|13.23
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2|2.06|2.1|1.98|2.03|1.98|1.92|1.91|1.99|2|2.02|1.99|2.01|2.1|2.13|2.12|2.05|2.14|2.05|2|1.99|1.95|1.97|2.05|1.95|1.9|1.94|1.94|1.91|1.86|1.87|1.92|1.93|1.92|2|2.01|2.05|1.98|2.07|2.11|2.21|2.38|1.98|1.99|1.89|1.92||2.04|2.12|2.14|2.1|2.06|2.07|2|2|2|1.99|1.96|2.03|2.06|2.06|2.05|2.14|2.07|2.09|2.19|2.28|2.2|2.11|2.15|2.11|2.1|2.23|2.27|2.27|2.29|2.35|2.34|2.42|2.34|2.29|2.3385|2.2923|2.3|2.3615|2.4462|2.4538|2.6846|2.5615|2.6231|2.5077|2.5077|2.4231|2.3923|2.4462|2.2077|2.1385||2.0692|2.0923|2.1077|2.1308|2.0308|1.9692|2.0231|2.0769|2.1462|2.1308|2.1|2.2538|2.1|2.0846|1.9846|1.9|2.0077||2.2308|2.2615|2.2308|2.2692|2.2846|2.3308|2.2538|2.3308|2.3|2.3538|2.2846|2.2846|2.2|2.3|2.1846|2.3308|2.4846|2.5462|2.6846|2.7385|2.7538|2.6769|2.6923|2.7462|2.7615|2.7538|2.7923|2.7538|2.9308|3.0154|3.0462|2.9692|2.8231|2.7538|2.8769|3.0692|3.0231|3.0385|3.0308|2.8846|2.8846|2.9462|3.0308|3.0923|3.0231|3.0769|3.2|3.2231|3.4923|3.4846|3.6615||3.7462|3.7231|3.8615|3.8846|3.9077|3.6846|3.8077|3.9769|3.6769|3.5923|3.8385|3.8923|3.5615|3.0615|3.0154|3.0923|3.0462|3.0077|2.9538|3.0538|3.0154|3.4462|3.4692|3.7769|3.9769|4.0462|3.9846|4.0769|4.1462|4.1538|4.1846|4.3769|4.2385|4.3077|4.3154|4.3308|4.1385|4.2923|4.4077|4.3462|4.3769|4.4692|4.6462|4.8846|4.9|5.0308|5.0615|5.1077|5.0769|5.2077|5.3231||5.4538|5.4692|5.169|5.185|5.346|5.277|4.908|4.854|4.892|4.523|4.6|4.269|4.115|4.038|4.015|4.123|4.154|4.1|3.992|4.261|4.4|4.277|3.954|4.023|4.385|4.138|4.146|4.138|3.992|3.8|3.792|3.969
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.2|12.27|13.03|12.65|12.58|12.37|12.35|12.04|12.63|12.89|12.75|12.45|12.83|13.24|12.94|14.12|14|14.23|16.21|15.83|14.25|13.3|13.37|13.96|13.15|13.41|13.5|12.96|13.2|13.12|12.72|13.24|12.76|12.49|13.56|13.12|13.12|12.41|13.09|13.38|14.11|15.02|13.49|15.41|14.01|13.14||14.65|16|16.64|16.24|16.3|15.18|15.31|15.13|14.02|15.14|15.82|14.45|14.23|15.49|15.63|17.38|20.52|18.65|15.22|15.76|14.15|13.05|13.71|13.47|13.17|15.12|15.69|15.02|14.26|14.92|14.05|13.69|14.91|13.15|13.2643|12.0929|11.7929|12.4571|12.4|13.6786|15.2143|14.55|15.2429|14.6071|15.6143|14.65|14.7929|13.9214|13.6929|12.7786||11.8143|12.7714|13.0214|13.3286|12.9357|13.3714|13.6571|17.8857|16.5|13.7571|12.4714|13.4357|12.4286|12.1429|11.5714|12.0357|11.3143||13.0071|13.1143|13.0571|13.2|13.85|13.85|13.8786|14.3429|14.0643|15.9286|15.8714|16.2|15.5143|15.8286|14.5|16.5786|18.0286|18.0571|20.5214|19.6643|20.0786|20.347|19.5561|19.148|22.6429|21.9541|22.0051|19.0255|20.2908|21.4592|21.1735|18.0153|17.4031|17.1786|19.3674|24.7959|25.199|25.7602|26.9898|27.2143|25.7959|26.4082|26.3776|27.4643|28.7908|28.398|31.6888|32.3929|29.9541|28.3112|27.5919|52.61|26.8776|28.4847|28.4439|26.9388|27.1174|26.5|23.1582|22.7092|23.0204|24.0102|23.6888|26.2959|16.3265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.5273|8.3455|8.2|8.0909|8.1182|7.6182|7.5545|7.6364|8.3364|8.7|8.4455|8.3818|8.3636|9.0182|9.1545|9.9636|10.7182|10.3182|9.9818|9.8364|10.0545|8.8364|8.6818|9.9455|9.3818|9.3|9.5273|8.9545|8.5545|8.8455|10.8273|11.2|10.8|10.5364|10.2455|9.5273|9.5364|8.7|8.1273|8.0364|7.0818|7.4182|7.1364|7.4727|6.9818|7.0091||7.5|7.6545|7.8727|7.7455|7.4545|7.6727|7.5|7.7273|7.8091|7.8636|8.8545|8.6|8.4091|8.9|7.7|7.9727|7.7091|7.6818|7.9182|7.9727|7.6909|7.4818|7.5273|7.4364|7.5636|7.4|7.4818|7.7364|7.8636|8.1364|7.8636|8.88|8.68|8.94|10.93|10.08|9.77|9.31|8.96|8.9|9.67|10.07|10|10.25|8.92|8.64|8.9|8.23|8.19|7.95||7.47|7.28|7.27|7.59|7.35|7.26|7.41|7.55|7.54|7.35|7.92|8.07|7.76|7.64|7.36|7.34|7.45||8.45|8.77|8.78|8.71|8.37|8.57|8.44|8.88|8.76|9.31|9.42|9.25|8.88|9.44|9.46|10.47|11.07|11.14|11.33|11.21|10.6|10.11|10.21|10|10.85|11.4|10.81|10.59|11.12|11.39|10.31|10.17|9.92|9.69|10.18|11.01|10.89|11.26|11.78|11.72|11.61|12.21|12.06|11.91|11.68|12.31|13.95|13.59|15.48|15.94|14.97||14.54|15.65|14.89|14.96|15.11|15|13.89|13.63|13.91|14.62|14.73|15.9|17.69|14.74|13.53|14.5|14.4|13.23|14.11|15.72|16.2357|17.6714|18.15|15.7357|17.3|20.0286|19.8214|23.2072|21.4714|19.95|20.0357|19.0286|18.4286|17.8286|13.6786|12.4357|8.4929|||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|76.1|83.3|77.77|76.03|81.76|81.2|79.2|75.39|70.88|77.99|73.2|72.1|73.84|77.78|68.63|81.2|80.51|84.96|89.3|87.88|94.62|84.18|88.5|106.8|93.62|84.37|65|66.21|67.55|60.4|63.46|67.97|67.35|65.28|58.93|53.44|51.79|55.4|55.78|68.99|70.54|76.8|58.27|36.17|22.45|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|406|396.21|401.8|366.69|408.65|434.86|457.5|470.25|457.17|586.99|636.27|622.9|626.8|617.87|566.79|604|646|630.95|602.43|613.77|620|573.98|603.2|634.26|541.92|524.33|453.9|429|399.96|404|403.74|437.77|415.5|378.77|377.91|392.5|366.8|395.04|408|405.33|383.77|416.38|418.2|445.99|422.95|413.84||372.5|367|362.78|306.39|296.99|313.78|299.7|300.36|293.27|316.38|277.35|262|264.22|275.54|296.43|273.1|270.08|272.44|278.01|266.57|269.18|267.97|275.7|247.77|213.5|218.72|211.5|208|211.3|223.6|209.96|209.99|196.06|190|205|196.09|228.9|213.78|227|216.52|224.3|222.78|210.35|206.43|213.88|186.9|169.05|172.02|152.01|154||155.25|158.8|161.18|158.2|151.71|148|157.04|153.19|135.46|134.29|133.62|138.05|126.6|126.15|102.77|97.31|98.73||116.35|121.19|124.01|131.57|127.3|128.6|119.39|122.14|112.05|123.52|124.38|131.54|124.67|127.79|126.21|138.77|141.71|142.75|147.93|150.88|150.6|153.22|148.06|148.1|155.5|158.9|172.07|147.3|158.82|166.77|156.51|147.5|143.7|151.58|178.42|197.23|199.48|213.75|197.73|183.93|184.76|191.61|201.67|222.09|237.7|230.52|238.94|230.32|216.67|213.33|218.92|219.17|219.11|215.69|224.25|224.01|228.76|212.68|220.85|254.19|247.85|255.16|240.45|262.87|276.34|283.33|287.31|300.07|284.78|270.28|257.69|262.78|254.17|255.13|286.42|288.02|284.74|297.18|319.47|348.39|342.85|325.94|317.62|272|245.92|277.64|288.07|285.42|220.68|151.54|94.09|||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|122.89|114.31|110.98|105.53|121.09|123.73|125.31|119.73|122.7|133.2|121.03|117.6|123.5|121.8|122.58|132.17|135.01|154.46|145.4286|147.9286|157.3572|152.1429|165.5715|153.5786|95.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|18.27|17.05|18.08|18.19|18.85|18.07|18.58|17.96|16.42|17.14|17.43|17.24|19.74|19.35|18.6|19.61|21.11|19.55|19.51|19.55|16.62|16.38|16.48|17.66|16.56|16.39|17.08|16.71|17.7|16.35|17.1|17.12|16.6|16.34|16.49|16.65|18.54|17.2|17.18|15.6|16.33|17.05|15.78|16.82|15.57|16.44||17.05|18.47|18.89|18.31|17.2|17.75|17.64|18.6|18.44|18.66|18.05|17.55|17.26|17.9|17.88|18.73|18.72|18.8|19.77|20.82|20.1|21.17|21.16|20.6|21.09|21.61|23.74|23.82|25.97|26.32|26.49|26.56|24.52|23.82|24.9|23.65|24.11|24.21|24.3|26.05|23.1|21.81|23.29|23.79|23.76|22.02|21.46|21.65|21.39|20.8||19.85|19.4|19.35|17.63|17.6|17.5|16.96|17.85|17.5|17.32|16.59|17.29|16.14|15.56|14.29|13.76|13.62||15.87|16.87|17.36|17.69|17.6|16.74|16.51|19.05|19.61|20.82|20.6|21.9|19.15|19.82|20.39|18.66|21.33|19.83|19.04|17.18|15.85|15.47|15.96|18.68|19.19|18.09|18.21|17.6|18.6|19.33|18.47|18.02|17.95|17.96|19.24|20.47|19.23|19.88|19.98|20.2|18.8|19.45|19.44|20.15|20.05|20.94|24.26|23.2|23.42|21.28|21.62||21.26|23|23.97|22.6|22.77|21.27|21.07|21.08|20.29|21.07|20.87|19.49|20.03|19.62|18.91|19.69|19.32|18.48|19.22|21.29|20.9|21.95|25.6|25.92|26.63|28.9|29.41|34.83|32.8|31.97|32.01|31.07|28.75|28.4|27.42|24.93|25.38|28.2|25.92|17.7||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.46|4.47|4.76|4.68|4.73|4.66|4.58|4.47|4.73|4.9|4.92|4.82|5.03|5.1|5.04|5.34|5.51|5.84|6.84|5.84|5.28|4.92|4.95|5.23|4.79|4.77|4.94|4.77|5|4.76|4.66|4.73|4.8|4.59|4.84|5.2|4.86|4.93|4.98|5.94|5.32|5.17|4.95|5.05|5.03|5.1||5.2|5.1|5.13|5.18|4.96|4.79|4.68|4.8|4.5|4.48|4.47|4.77|4.83|4.98|4.96|5.09|4.96|4.99|5.2|5.31|5.24|5.15|5.05|4.93|4.86|5.21|5.29|5.36|5.4|5.65|5.59|5.67|5.53|5.33|5.67|5.58|5.72|5.95|5.92|5.97|6.46|6.33|6.57|6.21|6.5|6.22|6.12|6.03|5.79|5.55||5.26|5.77|5.75|5.4|5.21|5.07|5.28|5.23|5.49|5.42|5.75|5.91|5.57|5.62|5.48|5.12|5.35||6.22|6.56|6.44|6.74|6.76|6.87|6.98|7.25|7.19|8.42|7.77|7.8|7.62|8.37|8.19|9.03|10.13|9.74|10.78|9.57|9.07|8.83|9.1|9.24|10.38|10.12|10.59|10.56|9.48|10.08|9.57|8.81|8.24|7.95|11.08|9.43|9.92|8.45|8.23|8.18|7.58|8.24|7.84|7.98|7.79|8.66|10.62|10.73|11.13|11.83|7.34||4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|14.44|14.23|15.25|15.4|16.16|16.11|15.81|14.46|14.65|15.53|15.5|15.16|15.56|16.67|16.7|19.2|20.2|19.72|19.91|21.52|21.34|20.5|19.84|18.02|17.87|16.04|17.02|16.85|16.37|15.98|16.18|16.84|17|16.51|15.24|14.83|12.99|13.06|13.17|12.59|12.11|13.52|12.39|12.41|12.06|10.9||11.54|12.4|12.68|12.64|11.54|11.5|10.89|10.44|10.7|10.44|10.39|10.66|10.19|10.52|10.18|10.13|9.46|9.3|9.48|9.5|9.39|8.79|9.07|8.7|8.06|8.23|8.85|9.01|8.9|9|8.79|8.72|8.5|7.89|8.08|8.35|8.12|7.95|7.88|7.99|9.23|9.05|9.16|8.72|8.78|8.44|7.59|8.15|7.21|6.93||6.88|6.69|6.81|6.65|6.46|6.45|6.43|6.87|6.79|6.76|6.6|6.92|6.52|6.77|6.4|6.27|6.83||7.68|7.61|7.09|7.73|7.81|8.04|8.01|8.69|8.23|7.78|6.82|6.76|6.49|6.74|7.5|8.15|7.66|7.8|8.15|8.17|8.08|8.17|8.11|8.86|9.85|9.86|10.3|9.85|11.72|11.42|11.22|11.2|10.72|10.22|12.23|11.63|11.39|11.06|11.58|10.35|10.14|10.35|10.8|11.23|10.2|10.52|10.75|11.08|12.15|12.04|10.91||10.57|10.59|10.74|10.66|11.19|10.42|10.06|9.97|10.09|9.44|9.94|9.45|8.18|7.83|7.67|7.73|7.75|7.33|7.29|7.91|8.27|8.76|8.68|9.02|10.11|9.94|9.69|11.27|10.28|9.87|9.99|10.15|9.49|9.89|8.26|8.35|7.96|7.84|8.32|8.17|8.09|8|7.82|7.79|7.83|7.69|7.79|7.55|7.44|7.28|7.25||7.13|7.15|7.01|7.19|7.4|7.43|7.9|7.36|7.21|7.03|7.08|7.21|7.01|6.7|6.61|6.54|6.49|6.66|6.41|6.39|6.46|6.88|6.97|7.01|7.7|7.12|7.27|6.9|6.93|6.48|6.85|6.57
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.58|3.44|3.33|3.3|3.24|3.16|3.16|3.16|3.33|3.46|3.42|3.33|3.38|3.48|3.63|3.65|3.83|4.05|3.92|3.7|3.59|3.35|3.33|3.39|3.24|3.11|3.22|3.19|3.38|3.4|3.54|3.64|3.64|3.38|3.49|3.37|3.53|3.55|3.29|3.09|3.32|3.08|2.83|2.94|2.9|2.64||2.83|2.93|2.99|3.11|2.83|2.89|2.81|2.8|2.77|2.75|2.71|2.85|2.9|3.04|2.96|3.04|2.97|3|3.12|3.23|3.2|3.09|3.17|3.03|3.04|3.21|3.23|3.37|3.38|3.45|3.48|3.73|3.84|3.45|3.51|3.25|3.7|3.47|3.27|3.37|3.76|3.78|3.87|3.86|3.93|3.25|3.18|3.12|2.95|2.85||2.68|2.79|2.75|2.71|2.64|2.64|2.68|2.79|2.85|2.86|2.73|2.9|2.73|2.73|2.61|2.52|2.64||3.03|3.04|2.99|3.04|2.97|2.98|2.92|3.22|2.99|3.09|2.93|2.96|2.95|2.89|2.86|3.16|3.27|3.35|3.49|3.57|3.54|3.58|3.51|3.56|3.67|3.93|3.75|3.98|3.75|3.83|3.83|3.79|3.65|3.55|3.92|4.18|4.04|4.05|4.16|4.11|3.96|4.03|3.94|4.05|4|4.2|4.43|4.42|4.69|4.78|5.03||4.74|4.78|4.76|4.64|4.53|4.46|4.48|4.41|4.51|4.47|4.52|4.46|4.41|4.31|4.22|4.31|4.3|4.2|4.26|4.45|4.45|4.78|4.88|4.96|5.34|5.31|5.23|5.31|5.38|5.4|5.54|5.65|5.58|5.66|5.61|5.61|5.51|5.61|5.89|5.72|5.72|5.91|5.65|5.94|5.99|5.69|5.74|5.52|5.56|5.46|5.47||5.25|5.39|5.32|5.32|5.17|5.21|5.25|5.09|5.04|5.08|5.24|5.22|5.24|5.02|4.9|5.02|5.09|5.07|4.9|4.96|4.97|5.17|5.19|5.36|5.68|5.51|5.54|5.83|5.43|5.14|5.22|5.14
07295|100889|/equities/gd-power|SHANGHAICOMP|2.2|2.03|2.16|2.16|2.13|2.06|2.05|1.96|2.03|2.04|2.04|2.02|2.06|2.16|2.14|2.09|2.05|2.1|2.11|2.03|2.04|1.98|1.98|1.97|1.88|1.85|1.86|1.82|1.84|1.82|1.81|1.9|1.98|1.99|2|2.04|2.03|2.02|2.03|2.03|2.08|2.15|2.1|2.16|2.12|2.11||2.22|2.29|2.34|2.35|2.31|2.34|2.27|2.28|2.26|2.23|2.2|2.33|2.34|2.34|2.35|2.39|2.39|2.4|2.47|2.5|2.49|2.46|2.47|2.43|2.45|2.54|2.56|2.51|2.49|2.54|2.54|2.59|2.53|2.49|2.52|2.47|2.51|2.57|2.71|2.63|2.8|2.85|2.78|2.68|2.74|2.72|2.68|2.65|2.57|2.54||2.46|2.58|2.59|2.59|2.57|2.56|2.48|2.5|2.55|2.49|2.45|2.51|2.43|2.47|2.41|2.33|2.37||2.55|2.57|2.49|2.53|2.59|2.57|2.55|2.63|2.68|2.72|2.71|2.57|2.63|2.62|2.62|2.76|2.79|2.84|2.91|2.91|2.88|2.9|2.84|2.85|2.92|2.91|2.97|2.97|3.08|3.16|3.09|3.01|2.99|2.97|3.1|3.23|3.21|3.16|3.16|3.12|3.12|3.21|3.34|3.39|3.51|3.45|3.41|3.38|3.41|3.35|3.34||3.32|3.41|3.39|3.5|3.84|||||||||||||3.6|3.51|3.37|3.4|3.28|3.37|3.39|3.44|3.32|3.26|3.22|3.24|3.24|3.3|3.32|3.33|3.29|3.24|3.25|3.32|3.25|3.23|3.17|3.2|3.12|3.21|3.35|3.18|3.05|3.05|2.99|3.02|3.03|3||2.96|2.99|3|3.03|3.04|3.02|3.07|3.03|2.97|2.99|2.94|2.98|2.89|2.93|2.89|2.92|2.94|2.94|2.89|2.89|2.93|2.94|2.95|2.98|3.1|3.05|3.08|3.09|3.15|3.05|3.12|2.94
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.97|4.96|5.27|5.13|5.06|5.06|5.02|5.13|5.56|5.67|5.72|5.61|5.76|6.26|6.01|6.03|6.11|6.13|6.34|5.79|5.68|5.61|5.76|5.91|5.64|5.49|5.58|5.55|5.63|5.57|5.75|5.97|5.93|5.64|6.28|6.31|5.96|5.66|5.96|5.65|6.09|6.3|5.61|5.78|5.11|4.95||5.62|5.96|6.11|5.97|5.77|5.82|5.65|5.59|5.54|5.57|5.45|5.81|5.94|6.15|6.08|6.15|6.07|6.12|6.69|6.53|6.44|6.24|6.34|6.19|6.16|6.72|7.15|7.1|6.94|7.13|7.06|6.99|6.7|6.46|6.89|6.8|6.92|7.06|7.3|7.54|8.35|8.2|8.38|7.25|7.6|7.38|6.82|7.15|6.51|6.26||5.89|6.05|6.14|6.23|5.76|5.35|6.17|6.38|6.16|5.72|5.86|5.75|5.3|5.42|5.2|5.02|5.26||6.12|6.2|5.84|6|6.01|6.14|6.11|6.77|6.11|6.34|6.02|6|5.86|6.11|5.87|6.41|7.79|8.3|7.8|7.79|7.73|7.74|7.88|7.69|8.08|8.03|8.25|7.87|8.64|8.65|8.37|8.22|7.93|7.83|8.98|10.42|10.11|10.54|10.58|10.73|10.36|9.89|10.01|10|9.5|9.78|10.86|11.16|10.73|9.07|9.76||9.4|9.49|10.02|9.72|10.2|9.58|9.27|8.95|9.28|9.56|9.71|9.38|8.76|8.65|8.32|8.49|8.5|8.22|8.32|8.92|9.07|9.85|9.83|10.36|10.78|11.25|10.64|10.31|9.23|9.08|9.3|9.42|9.26|9.33|8.96|8.95|8.81|9.27|9.86|9.52|9.18|9.31|9.73|10.05|10.8|10.62|10.39|10.09|9.83|10.33|9.57||8.93|9.64|9.24|9.5|8.62|8.4|8.73|8.26|8.11|8.11|8.83|8.76|8.62|8.57|8.69|8.06|8.07|8.05|7.68|7.69|7.69|8.14|8.22|8.34|9.04|8.59|8.65|8.54|8.57|7.86|7.99|8.19
07297|100580|/equities/gemdale|SHANGHAICOMP|13.67|13.82|14.59|15.68|14.95|13.89|14.2|13.35|14.3|14.26|14.58|14.55|14.33|15.88|14.84|14.59|14.95|15.05|15.65|14|13.99|13.8|14.39|15.26|16.22|13.43|13.33|13.14|13.67|12.75|12.34|12.6|13.26|13.43|13.09|13.76|13.32|14.04|13.94|12.83|14.6|14.93|14.3|13.7|13.98|12.35||13.17|14.04|14.26|14.56|13.96|13.73|12.94|12.16|11.9|11.99|11.69|11.99|12.21|12.9|12.63|12.88|11.55|11.58|12.05|12.25|11.77|11.23|12.2|12.05|11.77|11.95|12.47|12.59|12.81|12.71|11.93|12.22|11.84|11.66|11.59|11.55|11.62|11.78|12.13|12.14|13.09|13.78|14.24|13.75|13.36|12.2|11.67|11.45|10.89|10.86||11|10.1|10.21|10.1|9.84|9.62|9.4|9.94|9.69|9.51|9.49|9.52|9.18|9.3|8.61|8.08|8.18||9.07|9.51|8.72|8.82|9.15|8.63|8.61|8.85|8.54|9.15|8.67|8.88|9.42|10.19|11.34|11.19|10.71|10.69|10.73|11.27|11.33|11.2|11.21|11.23|11.45|11.17|11.66|12.02|12.51|12.48|12.21|13.03|12.49|12.6|15.77|16.14|15.91|15.92|14.72|12.63|11.48|11.49|12.21|12.39|12.28|11.77|11.26|11.64|11.74|11.57|11.6||11.47|12.37|12.71|12.26|11.66|11.7|11.56|11.21|11.82|12.18|12.67|12.72|12.55|11.47|11.01|10.61|11.09|11.93|11.72|11.15|11.03|10.94|11.54|11.86|11.7|11.23|11.1|10.84|11.71|12.03|11.88|12.06|12.04|12.58|12.52|12.72|12.34|12.31|12.94|12.96|12.71|12.99|12.95|14.04|13.82|12.15|12.04|12.11|11.93|11.8|11.54||11.99|12.02|12|11.95|11.91|11.49|12.59|11.04|10.15|9.69|10.56|10.8|10.46|10.36|10.32|10.9|11.14|11|10.91|11.11|11.53|11.96|12.15|12.15|11.96|12.01|11.84|12.08|12.27|11.96|13.34|14.3
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.93|2|2.08|1.94|1.94|1.9|1.83|1.81|1.95|2|2|1.96|1.99|2.1|2.06|2.1|2.07|2.13|2.19|2.12|2.03|1.99|1.96|2.09|1.95|1.85|1.89|1.9|2|1.91|1.93|2.08|2.14|2.16|2.32|2.44|2.39|2.38|2.35|2.45|2.65|2.54|2.32|2.55|2.39|2.31||2.67|2.8|2.9|2.92|2.76|2.77|2.68|2.71|2.7|2.71|2.64|2.87|2.85|3.03|3.04|3.18|3.05|3.07|3.24|3.25|3.22|3.08|3.09|3.06|3.05|3.14|3.45|3.6|3.64|3.65|3.86|3.88|3.43|3.04|3.6|3.06|3.31|3.62|4.24|4.18|4.54|3.46|3.59|3.41|3.5|3.37|3.13|3.12|2.88|2.7||2.53|2.6|2.64|2.53|2.41|2.36|2.55|2.7|2.78|2.73|2.85|3.1|2.82|2.85|2.7|2.74|||||||||||||||||||||||||||||3.94|3.74|3.68|3.67|3.56|3.49|3.41|3.25|3.75|4.42|4.49|4.61|4.61|4.26|4.4|4.21|4.45|4.7|4.66|4.7|5.34|5.14|5.16|5.1|5.56||5.53|5.49|5.78|5.91|5.21|5.4|4.97|4.75|4.94|4.91|5.22|5.96|6.1|6.06|6.05|6.2|6.26|6.04|6.27|6.87|6.32|6.11|6.35|7.47|8.2|8.29|7.99|7.96|8.13|8.11|8.09|8.65|8.63|8.83|8.82|9.07|8.54|8.95|10.08|9.82|9.7|10.2|9.33|9.17|9.07|8.39|8.44|8.25|8.61||||||||7.99|7.94|8.22|8.27|8.03|8.14|8.52|8.51|||7.58|7.8|8.61|8.16|8.08|7.92|7.76|7.96|8.45|8.21|9.16|8.92||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.5919|15.7908|16.6429|16.7551|18.5561|18.3623|18.5816|19.6429|21.1837|21.0153|19.3725|18.7245|18.5816|18.8265|18.3214|20.8214|19.1786|18.7296|19.1327|20.3368|20.7194|19.5919|20.7041|22.8929|20.3214|20.6582|18.6735|17.347|16.199|15.1531|15.3163|15.0561|15.551|15.9439|18.0204|18.2806|16.2245|16.25|17.0867|16.7143|17.0612|18.7092|17.8572|18.9541|16.199|13.5||12.6021|12.1582|12.398|11.8878|11.6327|11.7092|11.4745|11.6225|11.5612|11.7449|11.8776|12.1072|11.8061|11.7908|13.2755|12.8214|11.9184|12.2449|12.7806|12.8776|12.9337|12.0612|12.1939|13.1123|11.7806|12.2959|12.9592|13.2143|13.6378|13.7551|13.0867|13.148|12.2755|11.7857|12.9898|13.0306|13.9104|13.6626|14.4024|14.6538|16.7347|14.9964|14.0306|13.5496|13.9067|11.2537|11.2099|11.3193|10.8236|10.5867||9.7267|10.0328|10.1166|9.9344|9.898|9.683|9.8797|10.6123|10.9293|10.8018|10.7289|11.8076|10.7325|11.3375|10.9876|13.258|13.1669||15.8856|15.5904|14.7194|15.492|16.0496|15.9038|14.57|16.0496|16.2792|18.3965|19.2092|21.4869|18.5496|18.5059|19.5263|19.5773|20.6196|20.1276|22.462|20.8351|21.1162|20.278|19.0077|15.9829|17.1049|15.8814|15.2619|13.4163|14.1894|14.8376|13.8797|13.1404|12.7031|12.8332|14.2493|14.9834|15.1474|15.2905|15.6732|15.6133|15.4207|15.2176|14.5565|15.4103|16.048|15.7669|17.412|16.6832|15.6914|14.4914|15.2489|53.85|14.015|14.33|14.6554|15.543|14.7152|13.2211|12.6276|11.7894|12.7161|12.6406|12.2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|144.2143|143.2143|154.6429|145.4215|148.2858|147.9643|151.5429|139.0715|126.4572|131.0929|128.4429|123.65|127.5001|130.5715|127.7858|145.7572|140.6572|147.0001|151.5001|157.7786|165.3572|161.1358|166.3572|195.5715|167.4358|174.3358|161.6429|164.3072|161.5929|138.1358|146.4286|164.2858|157.8643|141.745|125.5562|137.245|125.9848|131.5205|127.5868|139.694|158.4797|164.2246|185.2246|201.2655|158.8828|150.245||144.3879|129.0868|125.0001|112.4491|102.0409|99.6429|103.7399|99.0052|84.3878|82.6021|87.7042|85.1991|81.5511|72.5511|67.347|72.0409|74.1735|75.5205|83.6225|77.1429|71.9388|67.1174|58.5715|49.148|43.9796|47.5|52.0919|49.9643|46.847|47.5255|44.2347|44.1072|40.3113|37.9592|39.2908|41.5919|39.9592|43.5|42.3368|49.3368|50.5613|52.0409|60.7296|51.8317|53.0613|50|54.0307|47.046|41.4337|38.1123||36.2551|35.5715|31.2857|31.2398|30.9847|31.7959|34.1684|35.9796|39.0357|38.4388|37.1531|40.2347|33.7296|37.3368|35.1735|36.0204|36.5562||45.2704|45.2551|44.8011|52.3368|55.7756|57.1939|52.4439|56.7194|55.4541|60.3623|60.7347|59.2807|52.7449|55.3674|46.898|53.5051|53.4184|53.1531|61.5562|61.0642|60.1568|63.1123|63.6262|74.8434|68.1233|72.8317|71.7202|64.5482|69.2457|63.8776|55.277|||||||||||||||||59.4461|49.2457|43.2909|47.8062|130.49|47.4709|48.1961|42.2705|39.7632|35.8929|26.3375|25.5613|24.9271|28.8812|25.9038|27.9629|29.5846|33.3164|28.3564|28.1852|29.7704|32.347|32.5292|32.2814|35.5321|35.4702|34.6192|36.0897|31.8696|32.4162|39.1819|38.2836|37.613|40.9549||||||||||||||||||||||||||45.4005|39.2577|24.375|15.1327|9.398|||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.38|16.53|16.65|14.97|16|14.65|13.55|13.07|13.79|14.01|13.98|13.85|14.1|14.47|14.12|14.65|14.93|14.99|14.8|15.22|14.52|14.58|15.55|14.83||||14.87|13.42|13|13.18|12.97|13.06|12.89|13.01|13.11|13.11|12.86|13.59|13.55|14.2|14.63|14.13|15.25|14.74|14.56||16.01|16.45|16.17|16.3|16.3|16.25|15.96|15.48|15.33|15.77|15.84|16.5|16.54|16.81|16.96|16.95|16.36|16.71|17.13|16.99|16.53|16.08|16.56|16.14|16.07|16.71|17.69|16.9|17.06|17.45|17.25|17.91|17.24|16.8|17.61|17|17.6|18.1|17.89|19.64|20.72|19.7|18|17.28|17.69|16.76|16.53|17.01|15.94|15.55||14.97|15.31|15.74|16.09|15.56|14.79|16|16.73|16.84|16.65|16.83|18.06|17.37|16.37|16.29|15.72|18.33||23.67|25.45|25.4|24.95|25.87|26.32|25.18|26.07|25.69|24.29|24.74|24.8|24.06|25.4|25.54|25.95|26.8|24.66|26.58|26.89|26.56|26.62|26.75|26.06|26.03|25.5|25.82|25.8|26.69|26.57|26.31|26.46|26.72|25.08|25.1|25.93|24.1|24.25|23.89|23.9|23.73|24.56|24.34|23.66|25.18|25.15|25.9|25.07|25.68|26.37|26.09|23.46|23.41||29.57||||||||||23.16|22.99|22.73|23.38|23.11|23.22|22.91|23.41|21.83|26.38|26.45|26.31|26.16|28.38|28.17|28.62|28.98|29.21|30.58|28.12|28.07|27.84|26.83|27.96|26.23|27.34|29.78|30.2|31.32|33.98|29.39|33.52|35.41|31.88|30.05|28.09|29.27|26.16|26.64||23.59||20.36|18.47|||||||||||||||||||||||18.54|19.04|18.16|16.05|15.34|15.63
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.36|14.87|16.95|16.84|17.04|16.77|18.42|18.35|19.97|20.28|18.92|18.75|18.28|18.3|17.7|18.96|17.87|18.35|19.35|21.45|18.34|17.21|16.2|17.74|14.87|14.98|14.15|13.79|14.04|13.94|14.29|15.17|15|14.67|14.85|14.41|14.39|13.57|13.93|14.5|15.17|16.17|13.48|15.71|14.07|13.08||14.13|14.56|15.04|15.1|14.35|14.52|14.05|14.2|13.62|13.77|14.29|15.11|14.61|15.07|14.75|15.15|15.05|15.33|16.29|17|17.06|15.96|15.53|14.74|14.52|15.39|16.15|15.07|15.37|16.09|15.36|15.22|14.6|14.32|15.72|15.1|15.84|15.85|15.75|16.56|18.31|17.79|19.2|18.19|17.16|16.92|16.62|15.5|15.02|14.48||13.28|14.26|13.9|14.11|13.58|12.87|13.44|13.83|14.15|14.69|14.76|15.16|14.22|13.19|12.9|12.5|13.2||15.47|15.85|16.08|16.35|15.38|15.92|15.87|15.79|15.6|19.24|17.52|17.01|16.82|17.15|16.8077|15.8539|17.1385|18.1231|20.8231|19.8692|19.2923|20.1308|21.3154|21.3|18.2923|18.9231|17.4231|16.4692|15.5231|15.8846|15.4077|13.5923|13.1692|12.7615|14.0615|16.3385|15.7077|17.6308|18.6846|18.4692|19.2231|19.8846|19.3769|19.6154|18.7923|19.1615|19.5077|19.0077|19.9462|20.0385|20.8231||20.3846|19.7462|20.2308|20.1539|20.3846|20.2846|21.1154|20.1462|20.7615|20.6692|19.9385|21.6923|21.0615|21.1846|21.3615|20.8462|20.2692|19.3231|19.7308|20.4154|20.0846|19.7923|22.8462|23.2923|25.2385|25.1539|24.4231|24.7846|25.5846|25.7692|26.2846|25.6231|25.3923|25.3|25.2154|25.1769|24.3692|24.5308|24.9231|23.4|23.3846|23.6846|24.4077|24.9462|25.4462|25.5769|25.6692|25.6077|26.2308|26.6077|26.8769||26.4462|27.3846|25.4462|25.9846|25.49|25.62|26.5|25.72|25.38|25.9|28.12|28.16|28.54|27.11|24.88|26.38|25.43|24.86|23.52|24.3|23.59|25.63|26.77|27.78|27.88|27.21|25.73|26.07|23.48|20.66|22.17|22.2
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|17.22|10.89|10.12|10.04|10.55|8.36|7.53|6.84|6.98|6.43|6.3|6.19|6.15|6.5|6.72|7.15|7.3|6.93|6.84|6.81|7.08|6.72|6.74|8.07|7.34|6.2|5.78|5.31|5.47|5.45|5.04|5.16|5.14|5|5.1|5.06|5.08|5.02|5.15|5.14|5.1|5.51|5.07|5.56|5.25|5.06||5.84|6.43|6.5|6.2|6.13|6.11|6.09|6.08|5.62|5.72|5.83|5.91|6.03|6.37|6.42|6.45|6.33|6.62|6.77|6.68|6.69|6.78|6.15|6.14|5.6|5.88|6.23|6.39|7.47|7.6|7.44|6.81|6.22|5.96|6.49|6.44|6.79|6.52|6.88|7.03|7.53|7.6|8.09|7.82|8.36|5.89|5.56|5.64|5.2|5.08||4.96|4.86|4.95|4.81|4.67|4.57|4.77|4.81|5.02|5.07|4.78|5.02|4.71|4.69|4.55|4.49|4.63||5.5|5.52|5.55|5.22|5.42|5.62|5.63|5.88|5.86|6.44|6.09|6.26|5.88|6.46|6.39|6.65|7.4|7.47|7.5|7.07|7.17|6.29|6.18|6.24|6.48|6.52|6.53|6.4|6.98|7.03|6.85|6.83|6.79|6.65|6.87|7.98|8.05|8.03|7.86|7.69|7.75|7.53|7.5|7.79|8.07|9.26|9.55|9.06|9.29|9.26|9.47||8.92|8.71|8.91|8.53|8.75|8.71|8.97|9.2|8.37|8.49|8.29|8.43|7.89|7.93|7.85|8.03|7.95|7.63|7.54|7.75|7.52|8.1|8.28|9.11|9.17|9.52|9.53|10.35|10.08|10.02|10.1|10.23|9.69|9.37|9.19|9.27|9.24|9.28|9.6|9.18|9.14|9.28|9.78|9.68|10.03|10.09|10.03|9.87|10.01|9.7|9.62||9.52|9.63|9.66|9.95|9.96|10.17|10.23|10.54|10.29|10.82|11.16|11.88|12.04|10.89|10.8|11.23|9.79|9.84|9.03|9.43|9.75|9.06|8.83|8.01|8.47|8.25|8.22|7.97|7.77|7.3|7.23|7.2
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|92.9171|86.8453|88.1407|85.8854|89.9441|92.3579|94.8975|92.521|79.9161|77.8192|70.918|70.3635|71.0997|71.0159|70.3355|76.8313|75.4846|77.5583|73.2992|73.1594|70.5592|68.4529|70.6011|77.9916|76.9618|75.8201|77.0317|76.356|80.5685|85|81.137|77.3998|73.0149|70.0233|74.5527|70.452|74.2684|70.1445|72.1389|71.1557|74.3243|82.0131|80.0792|86.1976|70.6804|43.8816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.15|10.06|10.59|10.34|10.67|10.85|10.14|10.23|10.3|10.7|10.92|10.72|10.83|11.38|11.69|12.78|12.64|12.74|12.92|12.89|13.72|14.5|12.37|13.32|11.7|11.21|11.49|11.47|11.47|11.34|11.98|14.15|13.02|10.49|10.98|11.94|11.86|11.62|12.42|12.36|13.19|14.19|13.1|13.93|13.19|12.35||13.77|15.33|15.42|15.48|14.98|15.73|14.98|14.97|14.52|15.2|15.83|15.39|14.93|16.86|17.55|18.09|18.2|18.82|23.66|22.6|23.21|19.5|18.77|20.05|18.38|16.54|10.27|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.79|22.6|24.16|24.34|24.72|24.83|24.81|24.98|25.05|27.1|27.55|28|28.4|29.04|28.77|29.71|30|28.54|28.15|26.21|26.65|25.18|24.85|24.17|23.03|22.28|22.12|22.61|22.66|22.37|20.95|21.38|21.99|21.15|20.21|19.87|19.41|19.76|20.65|20.47|19.76|21.73|18.9|20.28|19.13|19.86||19.99|20.6|18.99|18.14|17.29|17.24|17.05|16.84|17.08|16.74|17.37|18.13|18.25|18.85|18.74|17.79|17.72|17.73|18.29|18.21|18.17|17.6|18.39|17.4|16.53|16.83|17.35|16.91|17.08|17.61|16.88|17.86|16.42|15.13|15.8|14.81|15.22|15.39|16.03|15.67|16.73|17.15|17.28|17.24|16.95|16.49|15.66|15.78|15.93|15.45||14.88|14.25|14.02|13.75|14.12|14.03|13.58|13.8|13.7|13.45|13.45|13.92|13.14|13.1|12.15|11.57|12.23||13.81|13.66|13.6|13.9|13.94|14.28|13.76|14.63|15.45|15.85|15.62|15.44|14.29|15.22|15.27|15.4|15.35|15.48|15.28|16.3|15.83|15.64|15.1|14.29|14.26|13.99|13.97|13.59|14.24|14.36|13.96|13.78|13.63|12.76|13.91|14.24|14.17|15.58|15.81|15.95|15.53|15.15|14.86|15.29|15.19|15.29|15.82|15.77|15.29|14.69|15.2||14.53|14.45|14.83|14.66|14.76|14.26|14.02|13.59|13.77|13.89|14.06|14.15|14.62|14.51|14.22|14.28|14.45|14.42|14.02|14.11|13.79|14.25|14.75|14.31|14.83|14.57|14.15|14.3|14.53|15.2|15.05|15.26|14.74|14.96|14.5|14.59|14.43|14.24|14.63|14.36|14.03|14.08|14.78|14.66|15.07|15.38|15.3|15.2|15.28|15.12|15.19||14.8|14.93|14.68|15.64|14.6|14.61|14.62|14.28|12.7|12.62|12.95|13.25|12.94|12.63|12.19|12.27|12.33|12.51|11.73|11.56|11.79|12.18|12.03|12.15|13.11|12.48|12.26|12.48|12.3|11.59|11.79|12.12
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|28.97|24.93|25.39|27.31|26.6|25.9|28.36|23.72|24.95|22.52|19.89|19.12|17.31|19.2|17.27|15.89|13.68|13.82|14.18|14.6|13.35|13.06|10.68|9.75|8.42|8.15|8.25|8.32|8.18|7.99|8.02|8.25|8.39|8.06|7.91|8.09|8.08|8.16|8.95|8.39|9.27|9.11|8.85|8.86|7.97|7.72||8.35|8.74|9.13|9.17|8.76|8.82|8.9|8.97|9.32|9.28|9.47|9.88|9.18|7.9|7.61|7.77|7.7|7.76|8.13|8.47|8.39|8.17|8.31|8.17|7.95|8.09|8.45|8.29|8.81|9.18|8.27|8.66|8.42|8.54|8.26|8.14|8.41|8.82|9.02|9.41|10.55|9.91|9.52|7.83|7.98|7.53|7.38|8.16|8.21|7.1||6.89|6.62|6.2|6.18|5.65|5.6|5.61|5.88|6|6.15|6.16|6.38|6.21|6.27|6.14|6.08|6.81||7.87|8.03|7.26|6.95|7.11|7.03|6.95|7.57|8.11|9.07|9.18|9.37|9.28|9.82|9.96|10.29|10.71|10.98|10.92|11.03|11.27|11.01|10.92|10.52|11.22|11.33|11.38|11.29|12.28|12.36|12.61|12.2|11.89|12.32|12.37|12.52|12.06|12.24|12.41|11.49|11.36|11.82|11.9|11.41|11.39|11.49|11.46|11.49|12.37|12.95|||12.26|12.39|12.54|12.5|12.48|13.01|12.88|12.99|12.87|13.15|13.14|13.14|13.75|13.29|13.05|13.08|12.75|12.17|11.9|12.16|11.83|12.26|12.62|13.34|13.71|13.26|12.58|12.52|12.38|12.71|12.92|12.87|12.03|12.27|11.41|11.56|11.44|10.93|10.94|11.06|10.72|11.01|11.09|10.77|11.05|10.54|10.5|10.48|10.54|11.23|10.99||10.69|10.22|10.18|10.31|10.37|10.23|10.48|10.7|10.46|10.97|9.72|9.6|9.26|8.51|8.4|8.69|8.64|8.65|8.34|8.29|8.44|8.6|8.47|8.59|9.09|8.85|9.09|9.1|9.17|8.51|8.82|8.5
07309|100342|/equities/greattown|SHANGHAICOMP|4.31|4.34|4.75|4.73|4.9|4.89|5.19|5.26|5.71|5.79|5.8|5.77|5.83|5.99|5.95|6|5.87|5.94|5.89|5.94|5.91|5.9|6.22|6.4|6.13|5.91|6.04|6.05|5.99|6.25|7.38|7.99|7.94|8.11|7.92|7.58|7.75|7.39|6.62|6.37|6.4|6.56|6.23|6.76|6.69|5.8||6.21|6.13|6.36|6.04|5.7|6.09|6.14|6.3|6.27|6.16|6.4|6.9|6.66|6.73|6.93|7.12|7.37|7.82|7.94|7.74|7.79|7.15|7.12|7.49|6.99|7.31|7.49|8|6.78|6.92|6.29|6.48|6.7|7.36|7.19|7.06|6.88|7.09|6.66|7.28|9.54|8.89|7.4|7.21|6.84|6.61|5.64|5.02|4.04|3.74||3.57|3.68|3.81|3.74|3.67|3.65|3.83|3.81|3.95|4|3.86|4.27|3.93|3.85|3.96|3.71|4.11||4.78|5.19|5.11|4.91|4.7|4.77|4.84|4.94|4.94|5.25|5.24|5.35|5.61|5.76|5.78|5.76|5.87|5.92|6.32|6.47|6.56|6.66|6.89|6.93|7.02|7.24|7.24|7.02|7.29|7.27|7.07|7.07|7.04|6.88|7.18|7.32|7.27|7.32|7.25|6.99|6.98|6.99|7.11|7.43|7.41|7.17|7.36|7.36|7.63|7.68|7.76||7.87|8.06|7.99|7.61|7.49|7.46|7.51|7.38|7.58|7.56|7.55|7.61|7.62|7.67|7.7|7.63|7.72|7.76|7.72|7.74|7.81|7.85|8.08|8.14|8.21|8.23|8.1|8.37|8.36|8.4|8.37|8.34|8.25|8.34|8.2|8.21|8.26|8.33|8.69|8.9|8.87|9|8.96|9.15|9.22|9.14|9.15|9.03|9.08|9.25|9.1||9.66|10.03|10.35|10.51|10.93|10.62|10.69|10.84|10.23|9.9|10.25|10.02|9.68|9.57|9.61|9.3|9.79|9.49|9.42|10.12|9.95|10.59|9.26|8.18|8.93|8.19|7.61|7.42|7.33|6.87|7.29|6.83
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.381|0.374|0.38|0.384|0.388|0.386|0.38|0.38|0.399|0.404|0.402|0.396|0.396|0.407|0.4|0.395|0.368|0.365|0.362|0.364|0.36|0.359|0.355|0.386|0.343|0.334|0.332|0.335|0.328|0.326|0.328|0.328|0.349|0.346|0.355|0.351|0.354|0.355|0.353|0.357|0.366|0.383|0.366|0.375|0.365|0.346||0.389|0.402|0.408|0.395|0.384|0.393|0.384|0.382|0.373|0.395|0.394|0.402|0.39|0.4|0.394|0.4|0.403|0.405|0.42|0.427|0.41|0.401|0.407|0.42|0.413|0.429|0.442|0.458|0.449|0.458|0.449|0.448|0.446|0.456|0.466|0.467|0.47|0.488|0.481|0.477|0.513|0.516|0.515|0.503|0.494|0.492|0.497|0.492|0.44|0.425||0.419|0.427|0.435|0.436|0.437|0.43|0.434|0.436|0.438|0.434|0.432|0.463|0.441|0.442|0.438|0.414|0.447||0.486|0.497|0.485|0.48|0.477|0.475|0.48|0.485|0.482|0.511|0.501|0.501|0.499|0.52|0.515|0.541|0.56|0.56|0.611|0.612|0.607|0.634|0.672|0.682|0.688|0.695|0.695|0.688|0.709|0.71|0.695|0.7|0.698|0.686|0.707|0.728|0.733|0.73|0.721|0.698|0.699|0.699|0.705|0.712|0.713|0.705|0.719|0.717|0.734|0.735|0.735||0.741|0.747|0.746|0.727|0.706|0.713|0.715|0.705|0.724|0.728|0.721|0.736|0.747|0.75|0.743|0.744|0.75|0.745|0.75|0.751|0.764|0.779|0.791|0.789|0.786|0.793|0.785|0.794|0.814|0.809|0.802|0.79|0.787|0.79|0.775|0.776|0.779|0.775|0.785|0.789|0.795|0.802|0.812|0.812|0.834|0.815|0.818|0.805|0.81|0.782|0.849||0.883|0.891|0.887|0.903|0.9|0.899|0.904|0.887|0.859|0.86|0.88|0.881|0.874|0.871|0.861|0.85|0.884|0.871|0.813|0.846|0.863|0.917|0.9|0.848|0.887|0.879|0.879|0.885|0.868|0.843|0.867|0.748
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.54|7.46|8.22|8.28|9.14|9.84|9.7|9.67|10.06|11.18|11.25|11|10.95|11.75|11.35|12.5|12.71|13.52|13.58|12.88|13.25|14.47|14.07|16.76|14.5|11.36|11.56|11.8|11.32|8.54|||5.3|5|4.69|4.59|4.21|4.24|4.22|4.19|4.54|4.91|4.59|4.38|4.34|4.07||4.62|4.78|4.72|4.81|4.91|4.94|4.88|4.77|4.75|4.88|4.98|5.15|5.13|5.24|5.1|5.42|5.37|5.18|4.94|5.15|4.96|4.84|4.97|4.57|4.45|4.49|4.77|5.08|5.03|5.12|4.87|4.89|4.86|4.49|4.56|4.5|4.6|4.88|5.03|5.1|5.55|5.77|5.88|5.39|5.37|4.95|4.71|4.72|4.62|4.36||4.14|4.1|4.19|4.23|4.05|4.05|3.96|3.93|3.81|3.74|3.87|4.01|3.8|3.9|3.93|3.95|3.78||4.41|4.28|4.15|4.19|4.22|4.2|4.52|4.68|4.37|4.71|4.46|4.51|4.38|5.43|5.43|5.73|5.63|5.87|6.15|6|6.06|5.75|5.7|5.53|5.4|5.29|5.43|5.19|5.61|5.73|5.36|5.39|5.13|5.12|6.04|6.51|6.35|6.26|6.15|5.68|5.57|5.76|5.76|5.93|5.82|5.79|5.98|5.87|6.12|6.16|6.28||6.16|6.41|6.47|6.3|6.22|6.28|6.34|6.13|6.46|6.43|6.42|6.59|6.66|6.79|6.92|7.05|6.87|6.4|6.17|6.32|6.34|6.33|6.68|6.33|7.27|6.03|5.67|5.86|5.95|5.88|5.82|5.95|5.79|5.84|5.77|5.77|5.72|5.81|5.9|5.81|5.74|5.85|6.14|6.12|6.28|6.21|6.14|6.1|6.17|6.25|6.28||6.46|6.4|6.3|6.48|6.53|6.61|6.96|6.69|6.38|6.25|6.59|6.75|6.55|6.27|6.09|5.92|6.15|6.23|6.17|6.92|6.66|6.98|6.92|7.5|6.56|6.13|6.19|6.32|6.45|5.91|6.59|5.7
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.2814|5.2641|5.6104|5.5411|5.4113|5.3766|5.4892|5.3593|5.4719|5.5671|5.5238|5.5152|5.6017|6.2078|6.0693|6.6407|6.8225|7.1255|7.7316|6.7879|7.0736||6.658|7.8442|6.8918|4.9091|4.9177|4.7965|4.7532|4.632|4.5974|4.8658|4.8831|4.9004|4.5368|4.7619|4.7359|4.7446|4.8139|4.658|5.0563|5.3766|5.0563|5.2641|5.2641|5.0649||5.619|5.9134|6.0693|6.1039|5.8961|5.974|5.8615|5.7143|5.671|5.6537|5.6017|5.8095|5.8961|6.1126|6.2338|6.3117|6.1126|6.1126|6.1126|6.2424|6.0952|5.7403|5.8788|5.7229|5.7403|5.9048|6.2771|6.2857|5.9481|6.1039|5.9134|5.974|5.8268|5.7403|5.8095|5.8095|5.974|6.1818|6.4675|6.3463|6.7792|6.8139|6.961|6.5281|6.7013|6.4502|6.1299|6.0519|5.697|5.7056||5.5844|5.5411|5.4632|5.4113|5.3333|5.29|5.2468|5.4372|5.3247|5.3247|5.4459|5.697|5.2641|5.4372|5.29|4.8485|5.0909||5.5411|5.6797|5.4199|5.4632|5.5758|5.2987|5.2121|5.4372|5.2814|5.5238|5.2727|5.2814|5.3593|5.6623|6.2078|5.9221|5.7056|5.7922|6.1126|6.2944|6.2857|6.2684|6.2338|6.1385|6.2338|6.2165|6.4156|6.3636|6.6234|6.7186|6.5108|6.7359|6.5195|6.4329|7.5931|8.1732|8.1991|7.9654|7.6364|6.3203|6.1126|6.1645|6.2338|6.2857|6.2684|6.4069|6.4935|6.381|6.4935|6.4242|6.6061||6.5108|6.9177|6.8918|6.6494|6.5801|6.5368|6.5195|6.381|6.71|6.8485|6.8745|6.6926|6.6753|6.7706|6.8831|7.4857|7.819|7.619|6.9905|7.0286|6.9714|7.0476|7.0857|7.2286|7.6095|7.6952|7.5905|8.1048|8.2952|8.2857|8.2476|8.3333|8.3048|8.3238|8.219|8.2095|8.2476|8.219|8.181|8.2952|8.4476|8.6857|8.9429|9.2286|9.3143|8.6952|8.819|8.5143|8.619|8.6476|8.7333||9.1524|8.8857|8.7333|9.45|9.49|9.83|10.54|9.82|9.16|9.2|10.2|10.09|10.37|10.55|10.89|11.18|11.75|11.52|11.12|11.36|11.69|12.33|12.44|12.93|13.47|13.17|13.06|13.74|13.89|12.65|14.29|12.87
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.95|14.3|14.67|15.35|15.16|15.39|14.59|13.76|14.61|14.18|13.68|13.29|13.35|14.01|13.56|15|14.9|14.29|14.62|15.55|14.85|14.12|14.53|16.28|14.43|13.81|13.47|12.88|13.71|12.58|13.24|13.95|12.88|12.47|11.81|12.49|12.24|12.44|12.67|14.9|15.1|14|13.6|16.3|15.35|12.82||13.44|13.94|12.42|12.88|12.2|12.12|11.85|9.8|9.37|9.8|9.88|10.39|10.26|10.3|10.12|10.84|10.89|11.52|12.01|11.73|11.46|10.4|10.79|10.28|10.26|11.22|10.68|11.19|10.66|11.23|11.95|12.28|12.56|13.44|12.26|9.48|8.74|8.32|8.49|9.1|9.81|9.22|9.82|9.44|9.48|8.78|9.17|8.23|8.02|7.65||6.92|7.12|7.15|7.17|6.84|6.53|6.93|6.96|7.25|6.73|6.57|7.11|6.49|6.6|6.28|6.11|6.25||7.58|7.7|7.46|7.7|7.55|7.89|7.97|8.36|8.22|9.12|8.62|8.74|8.63|8.85|8.43|9.4|9.28|9.3|10.59|10.5|11.18|10.61|10.63|11.56|11.3|10.74|10.66|9.28|9.96|10.28|9.99|9.33|8.91|8.84|9.27|10.56|10.79|12.22|11.83|11.98|12.87|12.99|12.77|11.91|11.33|10.28|11.24|9.79|10.19|10.18|11.12||12.01|11.88|10.43|10.89|10.63|10.31|10.46|11.1|9.67|9.91|9.18|9.24|9.39|8.68|8.57|8.72|8.74|8.21|8.5|8.87|8.65|9.05|9.18|9.3|10.2|10.19|9.79|10.05|10.21|10.02|10.17|10.31|9.98|10|9.69|9.74|9.41|9.76|10.16|9.94|9.87|9.86|10.54|10.54|10.95|11.22|11.58|10.98|10.8|10.89|10.8||10.32|10.65|10.65|11.19|11.17|11.2|11.74|11.57|11.15|11.12|12.71|13.2|13.46|13.3|13.07|13.5|11.31|11.81|10.85|10.7|9.32|10.27|10.36|11.18|10.66|10.41|10.35|10.21|9.92|9.34|9.52|9.64
07314|101007|/equities/guangan|SHANGHAICOMP|3.33|3.28|3.43|3.51|3.23|3.2|3.07|3.05|3.17|3.3|3.27|3.13|3.26|3.51|3.54|3.66|4.02|4.04|3.56|3.45|3.53|3.45|3.56|3.5|3.27|3.08|3.08|3.1308|3.1077|3.0077|3.0077|3.0308|3.0692|3.0462|3.0769|3.0462|3.0308|3.0154|3.0769|3.0846|3.1462|3.3923|3.1231|3.0538|2.9|2.8846||3.1231|3.2|3.2615|3.2769|3.2077|3.2615|3.2154|3.2077|3.2|3.1538|3.0769|3.1538|3.1308|3.1615|3.1385|3.1308|3.0769|3.1154|3.1692|3.2923|3.2|3.0923|3.1462|3.0308|2.9692|3.1077|3.2308|3.2846|3.3692|3.4846|3.4615|3.5077|3.4|3.3154|3.4538|3.3846|3.4846|3.5692|3.5462|3.5846|3.9846|3.9692|4.0077|4.0462|4.0923|3.7615|3.6692|3.8154|3.6462|3.2692||3.1154|3.2923|3.2538|3.2538|3.1692|3.0769|3.1385|3.2231|3.2231|3.2769|3.1154|3.1154|2.8538|2.9154|2.9|2.7538|2.9||3.0462|3.0615|3.0769|2.9538|3.0154|3.0462|2.9923|3.1538|3.0923|3.2154|3.1|3.1|3.1231|3.4692|3.5231|3.5538|3.5538|3.5615|3.5538|3.5923|3.5769|3.5692|3.5846|3.6077|3.6462|3.6231|3.6538|3.5769|3.8846|3.9154|3.8692|3.9|3.9154|3.7615|3.8692|4|3.9923|4.0308|4.1692|4.1308|4.2846|4.0154|4.0462|4.0769|4.0231|4.0154|4.2154|4.1692|4.3462|4.3923|4.5154||4.3846|4.4769|4.5231|4.5615|4.6538|4.4462|4.4615|4.3231|4.4308|4.4385|4.4|4.3231|4.4|4.4|4.2077|4.2923|4.2615|4.1077|4.1769|4.4231|4.2769|4.6923|4.7231|4.9538|||||||||||||||||||||||6.0923|6.1615|6.3077|6.2769|6.1538||5.7|5.7846|5.5615|4.8385|4.7769|6.2|6.24|6.1|5.93|5.91|6.09|6.18|6.08|5.91|5.89|5.84|5.95|6.01|5.72|5.77|5.85|6.15|6.41|6.29|6.63|6.39|6.43|6.17|6.02|5.71|5.74|5.69
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.6929|12.6286|12.0786|11.8857|12.5|12.6214|12.4929|12.4|12.4714|13.0929|13.55|13.1286|12.55|12.1929|12.6929|12.1571|11.7357|11.6|11.7429|10.7214|10.4571|10.1071|10.2214|11.0071|10.6|10.0857|10.0357|9.7929|10.0143|9.7857|9.7214|10.3|10.2286|10|10.1786|10.5357|10.2357|9.8571|10.2786|10.4143|10.8786|11.6929|11.0857|11.85|10.95|10.2857||11.5786|12.0214|12.1143|11.8071|11.5643|11.5214|11.5214|11.3571|11.05|11.2143|11.5071|12.2786|12.65|13.3429|13.0286|13.0571|12.1357|12.3571|14.8357|13.3929|13.2857|11.0571|12.2357|12.0929|11.3571|11.35|11.0714|10.7|10.9786|11.55|12.5143|11.85|10.9|11.2286|11.2214|10.4071|10.3714|10.6643|10.7786|11.3143|12.6714|12.4357|13.5|13.0714|12.5714|12.3|13.4286|12.4357|11.5214|11.1286||10.15|11.35|11.0786|11.7429|11.4786|11.3929|11.4571|12.4429|12.8786|12.9643|12.6214|14.2929|14.35|13.15|15.1|||||||||||||||||||16.7786|18.7214|15.3071|19.3857|13.5929|13.1|13.5929|12.8429|12.1071|12.3929|13.6071|11.9571|10.3143|10.4143|11.6643|10.4286|10.3357|9.8857|9.3714|12.2857|12.6|12.8714|14.1357|11.7786|11.7643|10.2786|10.65|10.6|11.4429|11.1357|12.6929|15.4571|14.2286|15.1643|15.4357|15.3714||18.1714|13.7571|8.5357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.24|8.36|8.29|8.5|8.29|8.39|8.28|8.1|8.8|8.95|8.99|8.76|8.97|9.3|9.1|9.56|10.06|10.07|10.18|10.2|10.15|9.92|10.23|11.02|10.74|10.12|10.02|9.8|10.1|9.75|9.74|10.41|10.44|10.34|10.13|10.3|10.43|10.59|10.64|10.94|11.64|12.16|11.98|13.59|11.49|11.14||11.87|12.54|12.53|11.66|11.48|11.05|10.75|10.28|9.8|9.82|9.8|10.02|10.22|10.88|10.53|11.05|11.05|11.3|13.3|13.24|14.06|11.13|11.15|10.51|9.9|10.26|10.18|9.56|10.8|10.55|10.27|10.34|9.65|9.21|10.12|10.03|9.97|10.4|11.22|11.24|11.47|11.26|12.1|11.69|11.44|11.13|10.94|11.05|11.38|10.75||10.54|9.79|9.91|10.19|9.08|9.9|10.02|10.09|9.55|8.98|9.59|9.54|9.52|9.2|8.44|8.36|8.25||9.47|9.6|10.03|9.9|9.7|9.91|9.89|10.25|9.95|11.48|11.77|10.96|10.56|10.85|9.84|10.56|10.95|11.22|12.06|11.46|11.67|12.39|11.75|12.05|12.44|12.33|12.6|11.41|12.73|13.67|13.13|12.97|12.94|12.58|11.95|13.4|13.53|14.98|14.94|14.35|14.13|14.11|14.52|13.71|13.83|14.57|16.44|15.93|16.29|15.02|15.21||16.09|14.94|14.01|14.63|14.27|14.16|13.5|12.85|12.97|12.78|12.96|12.65|13.98|14.15|13.76|15.785|15.235|14.365|14.655|15.04|14.54|14.795|15.245|15.94|16.365|17.425|16.9|16.37|15.655|15.22|15.555|15.145|14.42|14.95|14.585|14.8|14.555|15.075|15.915|15.99|15.595|15.755|16.08|16.355|17.73|17.785|17.75|15.85|15.125|15.69|14.6||14.105|14.435|13.855|14.57|14.39|14.62|14.12|13.49|13.37|13.45|14.09|14.46|14.26|14.64|14.44|14.29|14.64|14.84|14.3|14.21|12.26|13|11.74|11.57|12.44|12.52|12.05|11.8|11.46|10.76|10.27|10.95
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|15.64|16.6|17.73|17.66|17.94|17.7|18.22|18.41|18.27|18.41|18.23|17.6|18.53|19.48|18.8|19.38|19.09|18.69|18.8|18.49|18.36|17.69|17.8|19.95|17.02|16.5|16.7|16.13|16.35|15.87|15.98|18.2|17.19|16.25|16.34|17.5|17.36|17.21|18.02|17.49|17.9|17.99|17.04|18.01|16.85|17.33||18.65|19.07|19.42|18.96|18.43|18.56|17.98|17.67|17.27|17.81|17.97|18.71|19.8|19.45|19.41|20.09|18.27|18.06|18.46|18.21|17.83|17.3|17.14|16.75|16.63|17.57|17.98|18.13|18.34|18.62|18.29|18.42|17.38|17.11|18.71|17.83|18.49|18.83|19.81|19.73|21.1|20.47|22.41|21.48|20.76|20.34|19.3|19.36|18.73|18.28||16.87|18.4|18.36|18.57|18.45|18.5|19.04|19.55|19.68|19.07|20.52|21.67|19.59|21.42|19.19|19.49|19.23||22.55|21.83|21.17|21.81|22.28|23.92|24.96|25.35|25.11|29.39|28.71|29.15|26.61|31.17|28.99|32.62|35.35|33.63|42.47|32.57|29.56|26.85|26.57|31.25|30.84|30.34|28.33|25.7|26.94|29.71|27.03|24.78|23.36|24.03|35.62|34.22|31.68|29.68|30.02|30.61|27.92|28.45|30.17|30.67|30|33.55|41.44|42.27|42.93|50.62|55.58||34.51|21.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.12|4.12|4.53|3.96|3.66|3.44|3.5|3.47|3.41|3.51|3.53|3.47|3.48||3.79|3.73|3.51|3.59|3.59|3.44|3.35|3.27|3.3|3.3|3.12|3.02|3.06|3.03|3.1|3.03|3.03|3.1|3.15|3.1|3.07|3.19|3.18|3.06|3.12|3.15|3.33|3.55|3.18|3.31|3.14|3.07||3.25|3.41|3.33|3.37|3.2|3.24|3.16|3.14|3.12|3.14|3.09|3.19|3.25|3.26|3.3|3.3|3.25|3.27|3.55|3.65|3.57|3.42|3.44|3.33|3.33|3.51|3.65|3.74|3.69|3.8|3.76|3.81|3.65|3.66|3.84|3.81|3.9|4.04|4.46|4.68|4.91|4.9|4.88|4.59|4.66|4.54|4.14|4.25|3.78|3.58||3.46|3.59|3.61|3.61|3.54|3.61|3.69|3.76|3.8|3.8|3.64|3.95|3.58|3.38|3.18|3.04|3.16||3.8|3.91|3.76|3.98|4|3.95|3.99|4.37|4.39|4.54|4.18|4.16|3.79|4.07|3.92|4.56|4.73|4.07|4.28|4.26|4.29|4.13|4.05|4.11|4.27|4.35|4.47|4.24|5.04|4.88|4.65|4.42|4.03|3.54|3.98|4.44|4.41|4.81|4.85|4.64|4.7|4.8|4.7|4.72|4.55|4.88|5.2|5.09|5.69|5.73|6.12||6.11|6.11|6.51|6.1|6.08|5.98|6.18|5.86|6.08|6.28|6.3|6.11|5.89|5.52|5.36|5.58|5.5|5.23|5.52|5.84|5.71|6.11|6.37|6.56|7.11|7.28|7.2|7.54|7.57|7.58|7.79|7.97|7.7|7.87|7.61|7.68|7.55|8.03|8.42|8.02|8.06|8.14|8.38|8.55|8.8|8.59|8.58|8.4|8.51|8.61|8.7||8.37|8.62|8.64|9.17|9.09|8.91|9.18|9.03|8.91|8.81|9.41|9.68|9.56|8.71|8.38|8.58|9.04|9.2|8.86|8.98|8.4|9.01|9.15|9.29|10.28|9.94|10.4|10.83|10.91|9.4|8.68|9.29
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.81|13.15|13.88|14.01|15.21|14.96|15.38|14.35|14.37|15.18|15.72|16.19|15.64|15.45|14.18|14.7|15.21|15.33|14.85|14.28|13.61|13.57|13.43|14.2|13.96|13.65|14.26|14.84|13.83|13.91|12.47|12.88|12.88|12.15|12.06|12.15|12.3|12.07|12.62|12.25|12.81|14.14|13|14.75|14.57|12.86||13.72|14.43|14.2|14.17|13.77|14.2|13.31|13.44|13.09|13.35|13.43|14.1|14.17|14.78|14.69|15.19|15.02|14.9|15.84|15.86|15.79|15.06|15.43|15.85|16.34|18.25|21.26|19.21|16.73|16|14.61|15.72|17.95|18.1|18.16|17.9|19.3|19.33|21.95|22|21.97|20.49|20.09|20.19|19.84|17.45|17.21|17.64|17.05|16.43||16.05|16.02|15.69|15.7|15.46|15.11|15.65|14.92|15.1|14.01|14.86|16.26|14.34|14.75|13.63|13.68|14.5||16.57|16.64|15.88|16.46|17.12|17.36|17.83|19.31|18.45|21.53|22.5|22.99|20.64|23.69|24.87|23.96|26.9|27.92|26.63|24.52|22.06|21.73|20.58|20.56|20.51|17.68|17.82|16.66|17.26|18.56|16.62|16.66|16.01|15.4|18.76|21.8|24.23|21.06|21.84|22.69|19.96|24.6|18.3|11.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.09|8.29|8.63|8.24|8.37|8.28|8.38|8.48|8.5|8.66|8.62|8.51|8.69|9.09|8.62|9.37|9.26|9.14|9.19|9.33|9.2|9.03|9.66|9|8.4857|8.1929|8.3286|8.45|8|8.0286|7.7643|8.0857|8.1|8.0143|7.5643|7.0357|7.05|7.2286|7.0071|7.0357|7.3214|7.9286|7.2214|7.8143|7.5643|7.9286||8.1429|8.7143|8.3214|8.2714|7.9643|8.3071|7.8143|7.7714|7.6571|7.9286|7.5214|8.1|8.6|9.3|9.2571|8.7214|8.7071|8.8071|9.4071|9.5|9.2|7.9929|8.1857|7.9929|7.6714|8.6857|8.4571|8.6714|9.0857|11.6214|9.6786|7.7214|7.0071|6.8|7.0071|6.801|6.8622|7.0612|7.2908|6.9643|7.1837|7.2704|7.4082|7.6888|7.1684|6.75|6.8112|7.0051|6.3316|6.1684||5.9184|6.1276|6.2092|6.2806|6.1888|6.1429|6.2602|6.3929|6.4082|6.4031|6.301|6.6531|6.2602|6.3265|6.1633|6.1071|6.1786||6.6224|6.7245|6.5969|6.7041|6.5714|6.6684|6.7704|7.1429|6.9745|7.7959|7.5306|7.4388|7.352|7.5051|7.4286|8.1582|8.2551|8.2194|9.0714|9.1531|9.0816|8.5765|8.648|8.1684|8.7398|8.6684|8.6888|8.0357|8.8469|9.2806|9.0969|8.6224|8.3571|8.2347|8.8214|9.8214|10.3367|10.6071|10.7806|10.801|10.102|10.4133|9.9082|9.7704|9.1276|10.2041|11.7704|11.1071|11.7755|10.3214|10.5561|18.05|9.1888|9.4949|9.5|9.5204|9.648|9.7449|8.648|8.1633|8.4745|8.5204|8.4694|9.5306|10.6173|9.7143|9.9592|10.551|10.6173|10.0306|10.852|12.2398|13.7143|14.9592|12.4898|7.7551|4.8163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|57.9|58.58|59.12|55|58.15|61.43|63.8|61.97|67.1|67.51|65.39|64.49|63.1|66.9|66.24|74.65|76.2|75.77|75.05|75.87|76.96|74.7|79.66|86.76|82.03|83.35|87.55|82.2|85.4|86.48|80.8|86.22|77.77|72.7|71.1|69.45|65.81|67.12|68.65|67.57|70.61|77|75.81|76.6|68.01|65.6||67.5|69.83|69.22|63.12|61.26|62.26|64.46|64.18|61.35|64.82|72.56|69.97|74.21|66.58|66.95|61.41|59.3|60.3|62.1|56.25|48.57|49.91|49.5|44.66|41.03|48.4|32.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.26|3.16|3.17|3.22|3.14|3.05|3.05|2.99|3.04|3.12|3.11|3.03|3.07|3.18|3.24|3.26|3.33|3.5|3.31|3.25|3.35|3.2|3.22|3.33|3.15|3.05|3.11|3.09|3.11|3.1|3.08|3.2|3.23|3.15|3.09|3.21|3.21|3.17|3.24|3.36|3.31|3.83|3.71|3.35|3.17|3.16||3.37|3.47|3.52|3.51|3.44|3.48|3.4|3.38|3.41|3.39|3.26|3.4|3.43|3.44|3.45|3.44|3.38|3.38|3.55|3.64|3.6|3.46|3.53|3.37|3.22|3.4|3.54|3.61|3.53|3.75|3.76|3.87|3.7|3.35|3.55|3.41|3.6|3.82|4.23|4.46|4.88|4.61|4.34|4.11|4.15|4.08|4.28|3.45|3.19|3.1||2.89|2.96|3.01|2.99|2.91|2.85|2.78|2.93|2.98|2.93|2.93|3.12|2.72|2.67|2.6|2.46|2.62||3.02|3.05|3.03|2.97|2.98|3.03|3.06|3.17|3.08|3.26|3.03|2.96|3.04|3.15|3.05|3.44|3.72|3.91|4.05|4.17|4.26|4.18|4.23|4.18|4.26|4.33|4.38|4.31|4.83|4.9|5.08|4.55|4.05|3.97|4.48|4.34|4.18|4.23|4.27|4.01|3.98|4.03|4|4.17|4.14|4.33|4.59|4.63|4.75|4.71|4.8||4.69|4.76|4.82|4.79|4.81|4.77|4.76|4.63|4.72|4.75|4.71|4.83|4.87|4.88|4.87|5|4.93|4.61|4.62|4.79|4.65|4.81|4.97|5.34|5.89|5.49|5.43|5.47|5.55|5.61|5.55|5.76|5.71|5.79|5.58|5.58|5.56|5.87|5.89|6.03|5.71|6.04|6.35|6.48|7.04|7.44|6.79|6.4|7.32|5.47|5.43||5.29|4.93|4.85|4.94|4.88|4.87|4.98|4.9|4.77|4.78|5.09|5.09|5.09|5.14|4.48|4.49|4.6|4.72|4.52|4.61|4.82|5.12|5.15|5.27|5.68|5.67|5.52|5.52|5.4|5.1|5.17|5.27
07327|100732|/equities/rongtai|SHANGHAICOMP|2.6521|2.8183|3.0004|2.9133|3.0796|2.9529|2.8896|2.8896|3.1033|3.1508|3.23|3.0479|3.3092|3.4992|3.4754|3.5229|3.5942|4.6867|3.3408|3.3567|3.4517|3.4438|3.5783|4.0375|3.3725|4.1404||||||||5.1063|5.5813|4.8846|5.0825|5.0508|5.0271|6.0088|4.6233|5.0904|4.3779|4.6708|4.2908|4.1483||4.0296|4.3621|4.5046|4.3225|4.1246|4.1246|4.1483|3.7921|3.6496|3.7446|3.7367|3.8554|4.0058|4.085|4.2117|4.2592|4.0771|4.1563|4.3858|4.5046|4.1088|4.1246|3.4754|3.3804|3.3092|3.5625|3.7446|3.7763|3.7288|3.8871|3.8554|3.9583|3.7446|3.6338|3.9583|3.8317|3.9583|3.8871|4.0296|4.9796|4.5838|4.4967|4.8213|4.56|4.6867|4.5521|5.225|3.7446|3.5942|3.3883||3.2063|3.4517|3.7446|4.29|4.1|4.08|4.12|4.22|4.33|4.26|4.24|4.55|4.14|4.13|3.98|3.87|3.97||4.44|4.49|4.36|4.38|4.4|4.37|4.34|4.59|4.38|4.57|4.52|4.38|4.27|4.42|4.36|4.79|5.08|5.03|5.43|5.57|5.58|5.5|5.62|5.47|5.47|5.44|5.56|5.29|5.84|5.98|5.83|5.48|5.44|5.29|5.64|6.39|6.16|6.18|6.24|6.07|6.07|6.16|6.06|6.25|6.41|6.64|6.9|6.75|6.9|7.05|7.31||7.24|7.22|7.44|7.27|7.21|7.18|7.37|7.24|7.44|7.52|7.25|7.17|7.29|7.31|7.19|7.37|7.27|7.11|7.19|7.32|7.28|7.66|7.83|8|8.48|8.64|8.46|8.85|8.76|8.64|8.52|8.33|8.29|8.36|8.19|8.28|8.09|8.54|8.88|8.75|8.86|8.85|9.15|9.28|9.56|9.6|9.67|9.57|9.35|9.53|9.56||9.56|10.03|10.06|||9.58|9.73|9.51|9.8|9.67|10.42|10.1|10.08|9.99|8.76|9.19|9.04|9.2|8.55|8.26|8.22|8.88|8.87|9.02|9.9|8.9|8.97|9.1|8.95|7.54|7.87|8.66
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.19|8.53|8.45|8.47|8.49|8.24|8.53|8.53|9.05|9.13|9.1|9.02|8.89|9.17|9.03|9.71|9.58|10.61|9.41|8.93|8.8|8.55|8.45|9.01|8.41|9.04|8.96|9.04|7.72|7.87|7.63|7.39|7.53|7.49|7.48|7.66|7.81|7.82|8.03|7.42|7.58|8.03|7.57|8.43|7.41|7.26||8.36|8.38|8.47|8.32|8.12|8.27|8.06|7.93|7.93|7.97|7.92|8.35|8.23|8.29|8.41|8.56|8.68|8.67|8.82|9|9.02|8.66|8.82|8.85|8.91|8.98|9.06|9|9.31|9.71|9.56|9.49|9.13|8.84|9.31|9|9.07|8.75|9.43|9.73|10.2|10.05|10.33|9.63|9.92|9.83|9.38|9.11|8.74|8.35||8.07|8.37|9.29|9.38|9.39|9.43|9.53|10.29|10.7|10.68|10.72|10.27|9.72|9.42|8.98|8.37|9.8||11.37|11.03|||||||||||||||||10.03|10.03|10.04|9.86|9.66|9.76|10.26|11.52|10.19|10.02|11.24|11.43|11.57|11.27|11.28|11.09|11.45|12.28|12.02|12.01|12.24|12.38|11.78|11.76|11.94|11.97|12.08|12.17|13.65|12.65|13.34|13.39|14.65||13.71|13.15|13.17|13.93|12.9|12.82|12.44|12.24|12.38|12.89|13.41|12.77|13.93|13.77|13.94|14.5|15.16|12.25|12.91|15.14|14.8|15.68|15.8|15.91|18.21|20.04|20.2|21.76|21.26|23.73|23.87|23.68|19.77|||||||||||||||||||||||||||||||||||||||||||||||16.26|16.21|14.4|14.8|15.34
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.69|16.64|17.58|18.13|17.78|17.16|16.09|15.4|16.21|17.51|17.46|17.44|17.92|18.9|18.36|19.13|18.14|16.25|15.26|15.14|14.77|14.38|15.19|16.08|16.74|14.69|15.27|14.74|14.74|14.12|14.23|13.88|13.84|13.96|14.28|13.76|14.18|13.69|14.45|14.3|14.85|15.62|15.24|15.49|15.22|15.91||16.5|18|17.02|16.32|15.77|15.95|15.87|15.71|15.91|15.57|15.06|15.59|15.7|15.62|16.12|17.17|16.43|16.4|16.33|16.6|16.8|15.39|15.81|15.65|15.79|16.59|16.15|15.95|16.12|16.71|16.43|16.62|16.94|16.81|18|18.01|18.21|17.13|18.3|19.31|20.19|20.57|21.14|19.09|20.05|21.15|19.22|19.83|17.89|17.84||17.5|18.7|18.55|17.29|16.02|16.45|19.09|18.33|16.29|15.17|15.35|15.59|14.85|15.08|14.47|13.8|13.44||13.91|13.89|13.89|14.63|15.6|14.85|15.25|15.1|15.22|15.29|15.8|14.64|13.11|13.08|12.92|16.36|17.9|18.09|18.85|19.3643|19.4072|19.3857|19.4714|19.2429|19.4072|18.8214|18.6857|18.1643|18.4214|18.8857|18.6143|18.9072|18.7429|17.8357|18.3571|19.0286|19.3072|19.8429|20.0072|20.45|19.7786|18.7786|18.9072|19.85|18.9643|19.1714|20.8786|20.4714|21.2286|20.8214|21.9214||20.8286|21.8214|21.6572|22.1857|22.5143|20.7786|20.5857|19.0072|19.2429|19.9572|19.9857|21.1357|23.1214|23.1|23.4|23.1929|23.3572|25.5286||||||||||||||35.1143|35.0286|36.8857|34.5072|34.1714|34.1714|35.4286|38.2929|36.0357|37.7072|37.2786|37.7929|37.6143|40.4643|38.8143|38.9786|37.6286|35.5714|37.25|34.9072||33.45|35.75|41.8786|36.0072|35.8429|34.314|34.857|33.65|34.729|35.564|34.907|34.621|33.914|28.95|||||||||||||||30.75|26.564|26.314|26.136
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|10.83|11.18|11.6|11.26|11.48|11.16|11.06|11.24|12.17|12.35|12.38|12.13|12.28|13.05|12.7|13.7|13.97|14.62|13.61|13.22|13.18|12.93|13.1|13.38|12.67|12.36|15.08|12.7|12.86|12.69|12.34|13.65|12.85|13.02|12.41|12.77|13.41|13.46|13.03|13.82|16.4|16.14|12.66|13.81|12.83|12.71||14.55|16.05|16.33|16.22|16.07|15.96|15.29|15.39|15.31|17.01|15.6|16|15.7|17.52|18.67|18.82|18.79|19.79|21.34|21.37|20.4|18.95|18.73|18.47|18.7|20.41|21.93|22.78|26.6|29.3|23.08|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|17.55|20.7|20.44|19.26|19.06|20.13|20.1|19.19|18.91|18.35|18.23|17.99|17.53|18.28|18.39|19.33|19.86|21.1|21.12|20.21|19.81|19.69|19.94|20.15|19.08|18.29|18.82|18.18|18.45|18.24|17.19|18.45|18.65|17.48|17.9|18.17|19.73|20.08|20.6|19.76|22.71|19.86|18.2|18.94|17.8|16.62||18.32|20.26|20.82|21|20.7|21.6|21.72|21.9|21.5|23.3|22.75|22.08|22.92|20.83|20.99|21.71|22.09|22.33|25.96|26.57|21.34|17.63|18.89|17.98|17.48|18.05|18.4|19.26|19.58|21.3|22.4|22.28|21.2|21.82|20.19|19.28|20.41|20.2857|20.7572|22.6429|25.0929|24.5714|24.7929|26.3643|24.9214|25.5214|25.2643|23.4786|24.7429|22.0143||20.4|21.2143|22.7|23.5143|22|24.35|17.1143|17.2143|17.15|17.5857|16.2286|17.5571|16.9643|16.2857|15.9286|15.6214|15.0929||17.4429|18.8571|19.0857|18.1572|18.6286|18.3786|16.7286|17.2429|16.1571|18.6929|19.2357|19.5072|18.2786|19.7|18.8071|22.8429|23.2714|21.6572|23.6572|22.4714|22.0286|22.8143|21.6123|19.5051|21.5255|22.0051|20.5663|18.347|19.9949|21.5204|19.8061|18.9337|18.5868|18.4439|18.8674|22.0816|23.2602|24.9133|23.097|23.6531|||24.7653|23.9592|26.9235|25.6684|23.9796|22.0663|24.9745|24.7602|26.8214|56.65|28.898|26.1021|22.8725|24.3827|23.0765|23.0408|21.2296|20.1786|20.9082|20.7041|19.9184|22.4082|25.6174|24.5919|25.301|26.8572|24.2449|22.2806|23.1123|27.1786|30.9643|32.4133|32.7908|31.0766|43.6786|57.6276|64.1174|63.5613|45.1684|45.0613|45.0766|52.9541|38.3062|38.8521|36.0562|35.5715|37.8113|37.6633|41.8725|40.4337|40.1633|40.9031|42.25|42.8164|37.2908|38.1633|39.5715|37.4133|36.2092|36.0766|37.3266||33.8113|34.5051|36.7959|37.0306|41.8317|43.245|40.495|25.143|15.612|9.694||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.25|5.2143|5.6929|5.7214|5.85|5.8643|6.15|5.7143|5.6643|5.8143|5.85|5.7714|6.1286|6.2857|5.9143|5.85|5.75|5.7857|5.6643|5.8786|5.8786|5.8286|5.9286|6.2214|5.5857|5.4714|5.25|5.0143|5|4.8643|4.7857|4.6857|4.75|4.8286|4.6571|4.7429|4.7071|4.55|4.5929|4.5571|4.6357|4.9143|4.3571|4.75|4.4143|4.3857||4.8286|5.2643|5.4571|5.5071|5.35|5.3357|5.2|5.2071|5.1429|5.1429|5.0857|5.3071|5.4214|5.6286|5.5571|5.9429|5.5786|5.5286|5.9|5.6357|5.3286|5.1214|5.1357|5.0214|4.9571|5.4357|5.9143|5.8286|5.7714|5.6143|5.4643|5.6143|7.43|7.16|7.81|7.5643|7.7143|7.7929|8.0286|8.2357|9.2571|9.0571|9.4571|9.35|9.0429|8.7|8.5429|8.7429|8.25|7.7857||7.2429|7.7786|7.9571|7.9286|7.8929|7.9714|8.2786|8.1857|8.3929|8.2857|8.4214|9.0786|8.5714|9|8.8071|8.3786|9.1857||9.5714|9.7|9.6071|9.4214|9.5071|10.2|10.7143|11.15|11.0429|12.0214|12.0071|12.0929|11.35|12.2786|11.8286|13.6357|13.5643|12.9214|14.9429|14.1357|13.6786|13.5286|13.6214|13.0429|13.6357|13.2714|13.3714|12.7214|||12.3786|11.9714|11.6929|10.9786|12.7571|14.3714|15.1857|14.0214|14.0714|14.4786|14.15|14.5786|12.85|13.7786|13.4214|14.4286|17.4286|16.8571|18.9|18.45|18.5857||18.55|22.8572|19.3286|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|29.55|28.01|29.68|31|34.18|33.52|30.92|25.69|23.89|24.03|24.21|23.52|22.66|24.98|24|24.67|24.3|23.54|21.43|19.03|19.25|18.78|19|21.01|19.46|19.34|18.28|19.07|18.78|18.14|18.06|16.73|17.16|17.03|16.79|17.76|17.58|17.32|17.71|18.42|19.51|22.07|21.35|26.9|24.52|23.75||23.67|23.45|24.12|24.25|20.12|19.12|18.36|19.32|17.49|17.23|16.65|17.89|15.8|17|17|18.07|18.38|18.79|18|17.79|17.35|16.64|16.64|16.18|16.19|18|18.3|19.01|18.95|19.97|18.38|20.11|19.66|19.52|20.16|17.93|19.01|20.22|20.87|21.01|24.42|25.7|24.95|24.26|25.11|26.36|23.49|23.78|22.16|21.56||20.57|22.04|22.28|23.61|21.7|22.49|23.55|21.4|21.69|21.25|22.11|25.16|23|24.8|22.33|21.31|21.9||24.1|25.22|28|27.15|27.53|29.25|30.71|33.56|37.13|36.3|39.53|47.7|34.48|36.92|33.73|39.92|48.3|49.13|45.4|47.17|41.88|32.18|24.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.02|2.92|3.04|3.05|3.03|2.93|2.89|2.88|3.23|3.26|2.87|2.84|2.97|3.04|2.85|2.87|2.93|2.91|2.94|2.96|2.94|2.84|2.82|2.9|2.79|2.73|2.73|2.65|2.68|2.62|2.53|2.45|2.51|2.52|2.56|2.61|2.62|2.62|2.61|2.67|2.79|2.99|2.84|3|2.86|2.82||3.25|3.37|3.38|3.43|3.28|3.34|3.34|3.36|3.25|3.23|3.19|3.32|3.28|3.34|3.4|3.37|3.32|3.31|3.41|3.43|3.39|3.31|3.35|3.3|3.19|3.39|3.52|3.52|3.54|3.56|3.56|3.61|3.51|3.46|3.71|3.62|3.72|3.82|4.05|4.21|4.58|4.4|4.47|4.35|4.46|4.33|4.14|4.3|4.05|3.97||3.76|3.73|3.8|3.89|3.77|3.76|3.87|4.1|4.05|3.98|4.08|4.58|4.35|4.52|4.49|4.53|4.97||5.11|4.78|4.43|4.41|4.44|4.61|4.49|4.69|4.36|4.63|4.44|4.29|3.97|4.09|3.86|3.95|4.17|4.28|4.43|4.59|4.33|4.2|4.02|4.05|4.18|||3.821|3.8484|4.0946|4.0399|4.0581|3.8849|3.7572|4.3773|4.4868|4.4503|4.5506|4.6053|4.6144|4.9701|4.6144|4.5962|4.1037|3.821|3.7663|3.9122|3.8119|3.9214|3.8119|3.8575||3.8393|3.8028|3.8484|3.9031|3.967|3.8758|3.9122|3.9761|4.1037|3.9031|3.9031|3.8758|3.8575|3.7754|3.739|3.739|3.7754|3.7846|3.7481|3.8119|3.7025|3.8393|3.9487|4.0673|4.1676|4.35|4.277|4.2405|4.1402|4.2041|4.1585|4.2679|4.2314|4.3773|4.0217|3.9943|4.0034|4.1129|4.3408|4.2588|4.4503|4.4412|4.122|4.0946|4.1037|4.0855|3.9852|3.8575|3.8849|3.8393|3.8028||3.7298|3.7663|3.8119|4.0125|3.9761|4.02|4.17|4.06|4.02|4.17|4.03|4.23|3.79|3.71|3.67|3.74|3.85|3.89|3.8|3.83|3.87|4.1|4.23|4.1|4.44|4.08|4.1|4.1|4.17|3.92|4.04|3.89
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.97|5.23|5|4.79|4.79|4.76|4.8|4.78|5.03|5.16|5.12|5.05|5.03|5.89|5.64|5.31|5.33|5.39|5.47|5.62|5.6|5.3|5.04|5.19|4.94|4.7|4.83|4.68|4.86|4.68|4.7|4.76|5.1|5.18|4.97|6.07|5.91|5.59|5.87|5.71|6.21|5.55|4.97|5.29|4.88|4.78||5.56|4.99|5.01|4.96|4.89|4.96|4.99|4.95|4.84|5.01|4.99|5.22|5.2|5.28|5.62|5.65|5.57|5.47|5.37|5.38|5.08|5.02|5.11|4.92|4.98|4.84|4.95|4.53|4.56|4.65|4.52|4.63|4.44|4.75|4.64|4.56|4.67|4.83|5.08|5.07|5.67|5.56|5.67|5.24|5.41|5.04|4.76|4.72|4.49|4.3||4.14|4.13|4.21|4.27|4.16|4.08|4.3|4.44|4.37|4.53|4.65|4.75|4.44|4.62|4.34|4.15|4.63||5.7|4.06|3.84|3.89|3.89|3.94|3.84|4.02|3.96|4.1|3.89|3.87|3.84|4.02|4.02|4.26|4.61|4.63|4.97|5.1214|5.1357|5.0571|4.9714|4.9286|4.9714|4.9929|5|4.8286|5.3714|5.65|5.6214|5.3571|5.3571|5.3286|5.4714|4.9929|4.8571|4.9714|5.1071|4.8357|4.8214|4.8643|4.9143|5.2929|5.2786|5.3071|6.2286|6.2571|6.8714|7.4714|7.0286||6.0429|6.5051|6.7959|6.5153|6.4031|6.2143|6.2959|5.8112|5.9949|5.9031||||||6.0255|6.0255|5.7041|6.0816|6.7755|6.5714|7.0357|7.4133|7.0765|8.0459|7.9133|8.4745|9.3929|8.5714|8|8.1174|7.5408|7.4796|7.3061|6.9847|7|6.6174|7.2092|7.4847|7.7041|7.9184|7.7041||7.2245|7.5459|7.7806|7.3878|7.2041|7.148|7.0969|7.5153||7.2449|7.5459|7.2806|7.1123|6.72|6.57|6.49|6.4|6.4|6.33|6.18|6.06|6.03|5.86|5.99|6.16|6.47||5.96|5.71|5.8|6.59|6.83|6.86|7.42|6.81|6.26|6.44|6.28|5.8||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.27|2.26|2.38|2.38|2.38|2.34|2.3|2.26|2.36|2.37|2.34|2.32|2.34|2.45|2.41|2.42|2.47|2.52|2.54|2.51|2.46|2.39|2.38|2.48|2.4|2.23|2.26|2.24|2.25|2.17|2.2|2.29|2.35|2.37|2.34|2.39|2.37|2.37|2.41|2.41|2.57|2.72|2.58|2.74|2.61|2.58||2.87|3|3.1|3.1|3.04|3.05|3|2.99|2.96|2.96|2.95|3.04|3.08|3.19|3.1|3.11|3.08|3.08|3.2|3.23|3.2|3.1|3.1|3.06|3.05|3.14|3.18|3.18|3.17|3.29|3.23|3.32|3.19|3.18|3.15|3.14|3.18|3.27|3.42|3.41|3.61|3.59|3.7|3.56|3.89|3.68|3.77|3.82|3.64|3.58||3.48|3.45|3.5|3.38|3.27|3.16|3.09|3.2|3.26|3.23|3.09|3.29|3.05|3.16|3.09|3.05|3.13||3.61|3.63|3.5|3.56|3.8|3.91|3.96|4.14|4.1|4.35|4.23|4.21|4.14|4.25|4.26|4.44|4.47|4.44|4.57|4.63|4.6|4.55|4.48|4.29|4.45|4.49|4.59|4.58|4.81|4.87|4.71|4.76|4.5|4.37|4.98|5.33|5.32|5.48|5.62|5.57|5.43|5.24|5|5.08|4.86|4.81|5.04|4.82|4.96|4.82|5.03||5.06|5.15|5.36|5.16|5.22|5.15|5.55|5.08|5.19|4.91|4.94|4.55|4.55|4.52|4.43|4.43|4.42|4.3|4.36|4.42|4.25|4.64|4.7|5.19|5.41|5.43|5.2|5.28|5.2|5.39|5.27|5.38|5.4|5.3|5.47|5.53|5.5|5.53|5.61|5.07|5.3|4.73|4.87|4.99|4.49|4.48|4.47|4.36|4.41|4.57|4.26||4.08|4.11|4.09|4.25|4.24|4.19|4.2|4.16|4.04|4.07|4.11|4.07|3.98|3.9|3.83|3.88|3.97|4.06|3.96|4.03|4.19|4.12|4.21|3.97|4.15|4.08|4.3|3.84|3.92|3.7|3.93|3.69
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.02|2.88|2.96|2.95|3.01|2.95|2.93|2.67|2.65|2.71|2.69|2.62|2.74|2.81|2.83|2.89|2.9|3|2.97|2.92|2.88|2.8|2.8|2.73|2.58|2.51|2.53|2.48|2.54|2.58|2.47|2.48|2.62|2.58|2.65|2.68|2.81|2.69|2.69|2.82|3.11|2.9|2.56|2.67|2.51|2.47||2.73|2.86|2.91|2.86|2.79|2.83|2.74|2.76|2.76|2.71|2.71|2.78|2.92|2.96|2.9|2.93|2.85|2.86|3|3.11|2.98|2.89|2.9|2.85|2.81|2.97|3.08|3.07|2.98|3.09|3.08|3.13|3.05|3.03|3.14|3.13|3.18|3.24|3.41|3.46|3.85|3.75|3.78|3.58|3.65|3.48|3.43|3.38|3.22|3.12||2.97|3.07|3.06|3.02|2.93|2.83|2.91|3.05|3.12|3.05|3.01|3.18|3.04|3.01|2.79|2.66|2.95||3.27|3.32|3.24|3.31|3.47|3.62|3.56|3.61|3.6|3.85|3.83|3.89|3.86|3.69|3.56|3.82|4.04|4.09|4.2|4.34|4.26|4.05|4.09|4.03|4.38|4.27|4.35|4.25|4.6|4.53|4.37|4.43|4.32|4.12|4.55|5.16|5|5.09|5.04|4.84|4.98|4.77|4.84|5.18|5.2|5.56|5.94|5.51|5.82|5.51|5.58||5.12|5.23|5.09|5.14|5.18|5.17|5.38|4.93|4.77|4.67|4.81|4.69|4.52|4.3|4.25|4.39|4.39|4.12|4.59|4.74|4.71|5.04|5.01|4.955|5.11|5.54|5.64||6.09|6.16|5.775|5.745|5.495|5.685|5.67|5.64|4.765|4.44|4.69|4.7|4.405|4.395|4.495|4.655|4.695|4.77|4.685|4.78|4.395|4.375|4.325||4.25|4.225|4.07|4.25|4.05|4.165|4.135|4.065|3.81|3.85|4.01|4.115|4.02|3.86|3.63|3.76|3.79|3.84|3.575|3.54|3.555|4.055||4.07|4.595|4.305|4.175|||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.3333|3.15|3.3667|3.5|3.2917|3.2417|3.1833|3.1583|3.2667|3.3417|3.3083|3.2333|3.2833|3.4667|3.4167|3.3917|3.45|3.8833|3.3583|3.3333|3.4|3.3167|3.4|3.5833|3.4417|3.2417|3.2167|3.2333|3.2|3.1167|3.1167|3.3|3.325|3.0917|3.2417|3.1667|3.1917|3.1|3.1417|3.425||3.575|3.1917|3.45|3.2083|3.1417||3.4417|3.575|3.6333|3.6333|3.525|3.5917|3.3083|3.2833|3.2667|3.25|3.1583|3.4|3.475|3.5333|3.5417|3.6583|3.5417|3.5667|3.6917|3.8|3.7417|3.6|3.7417|3.7917|3.55|3.8083|3.9333|3.9917|3.9917|4.2417|4.225|4.2417|4.0667|3.9167|4.2083|4.0833|4.5083|4.6083|4.4667|4.0583|4.5167|4.8917|4.5583|4.4417|4.5083|4.3167|5.0667|3.925|3.6667|3.3917||3.2833|3.25|3.3|3.3917|3.3833|3|3.125|3.2333|3.4667|3.4583|3.225|3.225|3|3.0667|3.1833|2.7333|2.8417||3.2|3.2917|3.2|3.1583|3.3|3.2917|3.275|3.4583|3.2833|3.3167|3.0583|3.0083|3.075|3.2917|3.4417|3.8|4.075|4.2417|4.2917|4.2833|4.3333|4.45|4.475|4.8333|4.975|5.05|5.2333|4.65|4.6333|4.6833|4.2667|4.1167|4.0917|4.1167|4.25|4.5333|4.4833|4.4417|4.4667|4.3083|4.3917|4.4333|4.2583|4.45|4.5833|4.7417|5.1667|5.25|5.2917|5.475|5.8167||5.5417|5.5167|5.625|5.6167|5.8667|5.425|5.3583|5.225|5.3833|5.3417|5.375|5.5917|5.5917|5.7167|5.8|6.91|6.92|6.51|6.72|7.18|6.88|7.22|8.22|8.58|8.95|8.77|8.83|8.72|8.94||9.29|9.28|9.48|9.12|9.21|9.34|9.19|9.17|9.53|9.1|10.34|11.27|11.53|11.29|11.59|11.4|11.47|11.46|11.86|11.15|11.28||10.83|11.91|11.47|10.97|10.12|9.97|9.83|9.25|9.26|8.81|8.75|9.1|8.09|8.01|8.21|8.38|8.56|7.73|7.7|8.53|6.55|6.8|6.87|7.09|7.95|8|8.01|7.84|7.71|7.4|7.48|6.95
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.51|4.43|4.58|4.61|4.61|4.54|4.46|4.44|4.55|4.77|4.89|4.79|4.66|4.94|4.99|4.81|4.69|4.7|4.49|4.45|4.46|4.32|4.36|4.4|4.31|4.28|4.37|4.31|4.34|4.25|4.23|4.32|4.35|4.3|4.33|4.42|4.47|4.56|4.55|4.46|4.51|4.52|4.39|4.61|4.66|4.62||4.57|4.76|4.84|4.92|4.84|4.91|4.89|4.87|4.81|4.77|4.71|4.63|4.49|4.46|4.53|4.62|4.56|4.56|4.73|4.7|4.73|4.78|4.76|4.76|4.68|4.75|4.76|4.57|4.44|4.7769|4.6615|4.7231|4.6846|4.6538|4.6462|4.4846|4.4077|4.4538|4.5538|4.4231|4.5615|4.6769|4.6077|4.4923|4.5769|4.3846|4.3462|4.5154|4.4154|4.4154||4.3231|4.4385|4.2923|4.2154|4.1231|4.3231|4.1231|4.0077|3.9154|3.8769|3.9385|4.0846|4.0154|4.2077|4.2615|4.2154|4.3769||4.6846|4.6231|4.5308|4.3923|4.4077|4.5923|4.5923|4.8769|4.5769|4.5077|4.5|4.2154|4.2|4.3923|4.7385|4.7615|4.6692|4.5462|4.5846|4.4769|4.3308|4.2231|4.2154|4.1154|4.2462|4.2846|4.3692|4.3615|4.4615|4.5615|4.4692|4.2846|4.2615|4.2|4.2846|4.3385|4.3385|4.3615|4.4308|4.4231|4.2385|4.1769|4.2154|4.3692|4.3538|4.4615|4.5692|4.4154|4.6077|4.5846|4.7077||4.6462|4.6154|4.7231|4.7846|4.3538|4.2769|4.2|4.1615|4.2923|4.3077|4.2231|4.2385|4.2769|4.3846|4.3462|4.3462|4.4154|4.2462|4.2308|4.3692|4.4308|4.4692|5.1077|5.1923|5.2769|5.2538|5.0769|4.9846|4.9077|4.8385|4.8692|4.9615|4.9308|4.8923|4.9385|4.9769|4.9615|5.0154|4.7615|4.6923|4.7308|4.7538|4.9385|5.1385|5.1|5.1077|5.0846|5.0308|5.0769|5.2385|5.3231||5.2231|5.2|5.1846|5.4615|5.4769|5.64|5.88|5.72|5.67|5.54|5.36|5.35|5.22|5.14|5.15|5.45|5.45|5.37|5.26|5.15|5.28|4.69|4.56|4.62|4.83|4.56|4.71|4.57|4.44|4.14|4.2|4.27
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|22.68|22.7|23.78|23.7|25.05|25.23|24.75|23.42|22.51|23.31|23.49|23.29|23.36|24.36|23.92|25.24|25.67|26.39|25.17|25.81|26.57|24.49|24.79|25.42|24|23.63|24.0714|23.4357|23.3786|22.8786|22.7357|22.9429|23.6|24.05|24.6714|23.4429|22.8786|22.3786|22.6286|22.4714|22.9429|24.3214|23.5|25.0072|24.8929|26.4214||24.6857|24.8429|24.3072|24.2714|23.6214|24.4857|23.6786|23.9072|24.05|23.6|24.3214|25.7643|25.3357|25.8572|26.2|25.8429|25.5429|25.2857|26.5|26.6857|26.8714|26.75|26.75|25.8|23.7286|23.8357|24.7857|25.0286|24.1429|24.2143|23.4857|23.8786|22.7072|22.5072|24.65|23.9857|24.9572|25.3429|26.0857|25.6572|24.2786|24.7786|23.6214|21.8072|22.5429|22.0357|20.5|20.5857|19.8572|19.5929||19.1786|18.9786|18.6357|18.0714|18.1357|18.7143|18.8286|19.0571|20.2072|21.1929|20.3929|22.2143|20.5643|20.8286|19.1143|18.6572|19.9143||20.9214|20.8643|20.6714|22.4714|22.9786|22.7286|21.5429|23.1929|23.4429|25.5643|25.6|25.7714|22.3786|24.1286|23.2786|23.5143|24.5857|23.4929|24.8572|25.0286|25.9072|26.801|26.0204|25.551|27.0817|26.7653|25.8112|23.7704|24.3368|24.75|23.4388|22.5714|22.0561|22.1021|22.1123|24.0408|24.4949|24.3419|24.4184|24.4235|24.2704|23.7296|23.6276|24.1888|23.648|24.7653|26.301|26.2398|28.1786|28.9949|29.1888|53.9|27.5|27.8776|28.4592|28.097|28.2143|28.2041|28.1837|27.5051|26.9949|27.5204|27.4898|28.3163|29.7806|29.2092|27.8061|28.4133|28.6225|26.3112|25.6276|27.4541|27.6786|28.9482|30.3062|30.3886|28.7873|29.4113|29.2975|30.522|33.3007|31.5777|31.2088|30.3415|28.9992|29.1876|29.2073|29.3917|28.7598|29.5526|30.73|31.6366|32.4608|32.139|33.6814|33.9051|36.5032|35.8124|34.9019|34.7057|31.511|31.0715|31.4836||30.6044|31.2402|30.2434|30.6868|29.4192|44.73|45.13|46.36|45.38|45.19|45.43|48.85|47.25|47.28|46.59|43.64|43.75|43.85|40.02|41.19|41.63|39.73|39.89|38.26|39.55|38.13|35.25|40.01|35.57|32.86|33.17|35.38
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.49|3.52|3.68|3.68|3.72|3.53|3.53|3.52|3.78|3.83|3.83|3.77|3.86|4.03|4.01|4.12|4.19|4.29|4.34|4.22|4.1|4.04|4.01|4.23|3.99|3.93|3.94|3.95|4.04|4.12|4.02|3.58|3.67|3.6|3.8|3.77|3.74|3.69|3.75|3.74|3.98|3.99|3.66|3.98|3.59|3.64||3.72|3.93|3.98|3.91|3.81|3.87|3.73|3.61|3.52|3.53|3.44|3.67|3.79|4.04|4.04|4.09|4|4.03|4.25|4.4|4.29|4.1|4.12|4.07|3.95|4.22|4.44|4.52|4.49|4.76|4.85|4.95|4.75|4.84|4.35|4.18|4.3|4.4|4.6|4.96|5.16|4.98|5.25|5.02|5.74|4.71|4.69|4.37|4.12|3.88||3.69|3.86|3.87|3.94|3.77|3.74|3.8|3.93|4.08|4.31|4.12|4.38|3.98|4.09|3.77|3.62|3.73||4.41|4.43|4.35|4.46|4.54|4.6|4.62|4.7|4.6|4.87|4.71|4.71|4.65|4.76|4.69|5.08|5.29|5.5|5.71|5.75|5.78|5.73|5.61|5.61|5.91|5.93|6.11|5.8|6.08|6|5.93|5.74|5.72|5.61|6.13|6.7|6.7|6.69|6.84|6.86|6.72|6.8|6.76|6.86|6.84|7.01|7.55|7.15|7.62|7.68|7.9||7.76|7.84|7.92|8|8|7.89|7.86|7.72|7.74|7.82|7.71|8.15|8.54|8.07|8|8.25|8.19|7.85|8.01|8.86|8.99|9.09|9.49|9.88|10.75|11.23|11.17|12.35|12.3|12.32|12.01|12.16|12.29|11.51|11.14|11.16|11.19|11.56|13.08|13.25|13.2|13.62|14.05|14.63|14.89|15.62|17.29|14.98|14.79|13.63|13.7||13.51|14.24|15.03|15.09|16.59|16.29|10.12|||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.13|3.12|3.22|3.21|3.26|3.21|3.2|3.18|3.31|3.38|3.3|3.23|3.31|3.39|3.38|3.56|3.63|3.64|3.68|3.85|3.81|3.5|3.49|3.52|3.33|3.24|3.26|3.18|3.21|3.19|3.17|3.3|3.42|3.38|3.41|3.45|3.32|3.26|3.31|3.21|3.39|3.34|3.17|3.21|3.15|3.42||3.27|3.23|3.21|3.31|3.16|3.31|2.97|2.91|2.92|2.9|2.89|2.97|2.96|2.84|2.83|2.9|2.87|2.88|2.96|3.01|2.98|2.92|2.85|2.86|2.77|2.95|2.98|2.97|2.94|3|2.93|2.94|2.82|2.74|2.91|2.88|2.98|3.07|3.23|3.24|3.47|3.43|3.5|3.28|3.29|3.18|3.16|3.15|2.9|2.72||2.57|2.65|2.69|2.63|2.55|2.57|2.58|2.62|2.7|2.67|2.72|2.83|2.73|2.78|2.61|2.43|2.57||2.9|2.9|2.87|2.9|2.92|2.98|2.99|3.12|3.09|3.24|3.08|3.15|3.04|3.24|3.15|3.22|3.49|3.57|3.82|3.85|3.86|3.85|3.76|3.81|3.91|3.93|4.02|3.89|3.94|4.01|3.93|3.9|3.88|3.82|4.01|4.22|4.18|4.17|4.22|4.39|3.9|3.89|3.91|4.01|4.02|4.06|4.18|4.1|4.27|4.26|4.42||4.32|4.34|4.36|4.35|4.39|4.43|4.08|3.96|4.01|3.96|3.93|4|4.08|4.04|4.03|4.08|4.04|4.01|3.97|4.05|3.99|4.32|4.5|4.59|4.61|4.54|4.49|4.55|4.64|4.61|4.68|4.81|4.77|4.74|4.7|4.74|4.67|4.68|4.6|4.58|4.55|4.6|4.78|4.88|4.9|4.98|4.99|4.99|4.49|4.48|4.45||4.36|4.37|4.36|4.48|4.46|4.52|4.58|4.42|4.41|4.38|4.46|4.62|4.41|4.34|4.18|4.28|4.39|4.45|4.3|4.34|4.47|4.66|4.68|4.75|5.09|4.97|4.9|4.97|5|4.71|4.86|4.83
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|14.27|13.11|13.29|13.87|14.29|12.55|13.33|13.43|11.98|10.13|9.71|9.52|9.61|10.87|10.14|10.12|10.47|10.36|10.67|10.32|10.8|9.22|9.23|9.64|9.57|9.09|9.24|9.45|9.64|9.25|9.52|9.98|10.47|9.8|9.59|10.14|10.23|10.15|10.75|10.8|12.24|11.65|10.85|11.7|10.32|9.98||10.86|11.59|12.22|12.25|11.56|11.54|11.71|11.68|11.81|11.23|10.95|11.66|11.51|12.45|12.97|12.69|12.27|12.27|12.37|12.78|11.9|11.73|10.92|10.56|10.65|10.91|11.22|11.03|11.25|11.63|10.93|11.11|10.65|10.67|10.83|10.82|11.88|11.9|12.49|12.91|14.36|13.57|13.07|11.68|12.12|11.68|11.82|12.09|12.18|10.96||10.37|10.38|10.26|10.61|10.38|10.29|10.35|10.51|10.37|10.45|10.28|10.91|10.87|11.2|10.82|10.45|10.6||11.05|10.69|10.43|10.23|10.4|10.29|10.19|10.44|10.19|10.71|10.34|10.45|10.4|11.14|12.01|12.71|13.7286|13.2571|13.0214|13.2143|12.95|12.8|12.95|12.3357|14.3214|15.0143|15.8714|15.1571|16.3143|15.7214|15.0857|15.1929|15.0429|14.9714|14.8786|17.2643|17.4643|17.5929|17.8143|17.6143|17.5571|17.2714|17.4929|17.3286|17.6071|19.5429|19.7857|19.4429|20.5143|20.0643|19.65|26.81|19.1714|19.0143|18.4143|18.65|18.1786|18.2286|18.5929|18.4|18.5429|18.6714|18.95|18.7|19.0786|18.6143|19.85|19.9429|19.4286|18.7143|18.2857|19.2643|18.7857|19.1072|18.2143|18.0214|18.1071|18.2357|18.7572|18.7286|18.5|18.7429|18.2286|18.0643|17.4286|17.2429|16.8357|16.9643|16.9786|17.3786|16.3643|16.55|16.4571|16.7643|17.4286|17.7|18.0286|17.9929|17.7929|17.7214||16.0286|15.8143||15.9286|16.0357|16.7643|16.7|15.8357|16.9|17.26|18.55|17.42|16.91|16.96|16.29|15.96|16.82|15.73|16.06|16.36|17.06|16.45|16.35|17.11|16.57|16|15.93|15.44|14.81|14.72|14.24|13.86|13.44|13.51|14.23
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|14.21|14.18|14.99|14.88|15.28|14.38|12.95|12.55|13.11|13.41|13.64|13.61|13.63|14.68|14.5|14.93|15.19|15.36|15.04|14.12|14.2|14.19|14.84|16.57|15.62|15.33|15.82|16.02|16.7|16.35|14.89|13.7|14.18|15.8|14.36|14.19|13.41|13|13.23|13.3|14.5|16.29|15.48|17.09|15.81|15.58||15.34|17.65|17.85|17.38|17.63|18.13|17.45|17.81|16.7|16.71|17.32|18.11|18.11|21.06|21.94|23.5|22.45|22.4|21.26|20.09|20.64|18.7|18.61|18.18|17.24|17.51|17.76|16.89|17.6|16.78|18.2|17.02|15.8|14.96|15.67|16.3|16.19|16.26|15.24|14.51|14.44|14.07|15|14.78|14.89|13.3|13.01|13.15|12.33|12.17||11.6|10.83|10.36|9.77|9.9|10.05|10.23|10.6|10.33|10.13|9.76|10.35|9.87|10.6|10.83|11.09|11.38||12.77|12.57|11.87|11.76|12.21|12.33|12.64|13.74|13.24|14.12|14.29|14.29|13.27|13.09|14.22|18.48|17.92|16.56|15.4|16|16.24|15.1|15.22|15.23|15.88|15.46|15.64|15.23|15.93|16.3|16.19|16.49|15.93|14.9|17.22|16.53|15.76|14.95|14.57|14.7|14.68|14.61|13.87|14.05|14.38|15.01|15.23|13.94|13.75|13.09|12.97||13.09|13.01|13.3|13.67|13.38|13.17|13.28|12.87|13.42|13.5|14.05|13.71|13.7172|12.731|12.731|12.2345|12.4965|11.6|11.2483|11.6828|11.3448|11.5103|11|11.2207|11.2138|11.1517|10.9931|11.3172|11.1448|10.4759|10.3034|10.5862|9.8828|10.0414|9.8276|9.9586|9.7724|9.7448|9.8965|9.7172|9.7517|9.6828|10.1241|10.1172|10.3448|10.3448|10.5241|10.1241|10|9.8138|9.6552||9.531|9.72|9.52|9.9|9.53|9.78|9.34|9.18|9.1|9.37|9.1|9.01|8.62|8.47|8.31|8.34|8.39|8.47|8.25|8.3|8.41|8.46|8.29|8.36|8.79|8.52|8.5|8.41|8.51|8|8.09|8.19
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.24|8.29|8.54|8.66|8.76|8.84|8.03|8.11|8.25|8.42|8.35|8.2|8.29|8.79|8.63|8.97|8.94|9.16|8.9|8.86|8.59|8.36|8.28|8.59|8.16|8.02|8.18|8.26|8.36|8.15|7.99|8.37|8.58|8.54|8.28|8.22|8.21|8.12|8.8|9.75|8.98|9.03|7.72|7.98|7.53|7.57||8.48|8.73|8.95|8.86|8.64|8.67|8.45|8.47|8.32|8.24|8.47|9.02|9.09|8.94|8.95|9|8.75|8.85|9.27|9.25|9.17|8.87|9|8.66|8.91|9.42|10|9.62|9.59|10.04|10|10.06|9.91|9.87|10.12|9.99|10.13|10.36|11.08|11.33|12.31|12.42|12.78|12.9|12.79|12.14|11.91|11.82|11.35|10.85||10.29|10.95|11.74|14.24|11.37|11.6|11.39|11.23|11.27|11.4|10.1|10.6|9.75|9.2|9.03|8.63|9.06||10.73|10.32|9.63|10.32|11.4|9.36|9.38|10|10.12|11.15|10.74|11.07|10.76|11.63|11.44|12.52|13.38|13.92|14.37|14.99|14.91|13.68|13.5|13.69|14.45|14.76|14.62|13.22|14.57|14.65|14.46|14.09|13.75|12.92|14.39|17.2|16.77|16.89|17.57|16.79||18.09|17.49|18.24|17.8|18.26|19.91|18.46|21.28|23.25|21.17|21.55|21.52|||||||||||||||24.27|19.16|18.06|18.54|20.51|20.7|22.07|23.27|23.99|25.63|25.64|25.98|29.32|28.42|28.38|28.47|29.14|27.4|28.43|26.75|26.89|26.21|28|30.6|31.58|32.85|32.03|35.7|36.9|38.3|38.85|40|40.73|40.36|42.41|40.08||36.56|38.16|35.25|37.83|40.85|40.78|39.09|34.28|28.39|28.23|29.98|34.01|34.04|35.38|27.49|26.1|27.09|26.9|24.63|22.4|23.61|27.57|27.12|29.15|30.43|26.76|26.24|16.29||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.69|6.16|6.04|5.9|5.85|5.81|5.7|5.69|5.77|5.85|5.77|5.68|5.78|5.93|5.81|5.88|6.05|6.04|6.03|5.84|5.87|5.72|5.7|5.88|5.66|5.47|5.51|5.48|5.62|5.55|5.58|5.69|5.84|5.82|6.04|5.81|5.78|5.87|5.85|5.94|6|6.12|5.99|6.08|5.96|5.86||6.26|6.42|6.59|6.56|6.43|6.69|6.58|6.61|6.48|6.36|6.44|6.41|6.58|6.61|6.4|6.44|6.18|6.12|6.25|6.3|6.23|6.01|6.06|6.04|6.04|6.23|6.32|6.34|6.17|6.23|6.16|6.27|6.02|5.93|6.11|6.08|6.14|6.21|6.17|6.27|6.68|6.64|6.64|6.42|6.84|6.2|6.1|6.24|6.06|5.69||5.57|5.7|5.73|5.75|5.63|5.66|5.66|5.62|5.53|5.48|5.53|5.71|5.37|5.43|5.3|5.23|5.5||6.28|6.4|6.18|6.15|6.07|6.06|6.09|6.45|6.53|6.53|6.28|6.27|6.1|6.45|6.45|7.06|6.82|6.77|7.18|7|6.73|6.64|5.99|5.99|6.09|6.09|6.2|6.07|6.34|6.41|6.23|6.16|6.16|5.96|6.63|7.34|7.09|7.16|7.19|7.07|7.11|6.94|7.03|6.91|6.89|6.89|7.13|7.05|7.19|7.22|7.35||7.32|7.38|7.58|7.54|7.49|7.36|7.54|7.29|7.57|7.38|7.42|7.66|7.8|7.91|7.47|7.64|7.62|7.32|7.34|7.62|7.28|8.07|8.76|8.95|9.41|9.37|9.41|9.49|9.86|10.1|11.16|11.11|10.92|12.08|11.77|11.25|11.2|11.48|11.27|11.22|11.01|10.7|10.78|10.64|9.53|9.1|8.67|8.22|8.32|8.4|8.34||8.25|8.52|8.62|8.74|8.27|8|8.14|7.93|7.93|7.64|7.93|8|8|7.79|7.52|7.97|8.16|8.17|7.93|7.93|8.25|7.98|8|7.92|8.61|8.32|8.28|8.34|8.27|7.71|7.79|8.16
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|94|89|92.46|95.06|97.5|91.6|90.68|85.15|84.63|91.72|93.28|92.5|92.46|96.02|91.38|95.15|100.72|104.61|106.91|108.61|115.77|102.98|107.22|128.35|111.83|109.51|103.63|102.4|109.18|103.38|98.91|111.96|106.45|100.92|95.69|91.08|84.9|87.6|85.5|94.16|96.9|106.34|99.45|116.06|104|104.16||103.25|106.75|95.31|93.03|90.57|91.32|90.37|82.7|81.3|80.15|81.25|80.49|79.56|87.7|90.99|85.3|87.8|93.98|93.21|95.2|98.63|96.75|98.45|119.3|112.23|126.95|99.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.1|8.08|8.66|8.68|8.85|8.29|8.31|7.95|7.67|7.86|7.84|7.7|7.73|8.22|7.92|8.25|8.26|7.57|7.59|7.55|7.6|7.65|7.33|7.47|7.11|6.83|7.02|7.23|7.28|7.48|7.18|7.35|7.18|7|7.61|7.16|7.21|7.17|7.27|6.54|6.75|7.22|6.69|7.13|6.61|6.51||7.3|7.73|7.87|7.66|7.42|7.54|7.21|7.24|7.06|7.2|7.08|7.45|7.47|8.36|8.97|9.29|9.24|8.92|8.97|8.39|8.49|8.19|8.57|7.84|7.16|7.6|7.67|7.42|7.88|8.02|7.83|7.65|6.91|6.9|7.24|7.78|8.12|7.15|7.65|7.33|7.52|7.39|7.46|7.15|7.44|7.25|7.13|7.04|6.95|5.97||5.42|5.75|5.7|5.72|5.56|5.45|5.52|5.77|5.99|5.86|5.84|6.4|5.47|5.49|5.26|5.1|5.17||5.91|5.98|5.86|5.83|5.79|5.79|5.74|6.06|5.71|6.05|5.75|5.79|5.73|5.93|5.83|6.43|6.69|6.99|7.5|7.66|7.7|7.76|8|8.1|8.45|8.69|8.8|8.22|8.92|8.87|8.77|8.32|8.17|8.16|8.84|9.68|9.54|9.49|9.64|9.35|9.34|9.47|9.49|9.74|9.75|9.83|10.18|10.32|11.17|11.2|11.54||11.45|11.5|11.63|11.61|11.59|11.76|11.81|11.44|11.78|11.78|11.62|11.77|12.02|11.84|11.6|11.63|12|11.53|11.58|12.2|12.3|12.76|13.25|13.86|14.42|13.63|13.46|13.82|13.84|13.77|14|14|13.72|13.78|13.58|13.81|13.42|13.6|14.08|13.67|13.42|13.51|14.3|14.41|14.72|14.42|14.46|14.19|14.13|14.32|14.49||14.64|14.81|14.26|14.8|14.44|14.62|14.94|15.01|15.37|14.64|14.61|14.19|13.97|13.4|14.06|13.58|14.04|14.07|13.55|13.33|13.57|14.08|14.25|15.01|16.17|16.1|16.18|15.54|15.37|14.29|14.81|14.21
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.52|16.11|17.62|17.38|17.25|16.35|16.31|15.85|16.17|17.43|17.3|16.42|16.51|17.48|17.23|18.43|18.58|19.65|21.36|20.37|16.1|15.85|15.75|15.18|14.43|14.16|14.51|14.82|15.2|15.7|13.66|13.86|13.94|13.59|14.59|13.99|14.02|14.03|14.27|14.2|14.47|15.82|14.32|15.32|14.78|14.78||15.64|16.99|16.36|16.15|15.59|15.49|14.64|14.65|14.43|14.39|14.83|15.13|14.09|14.46|14.38|14.68|14.6|14.73|15.5|15.47|15.15|14.86|15.18|14.91|14.8|15.77|16.31|16.59|16.44|16.87|16.54|16.87|16.3|15.74|16.44|16.6|16.76|17.29|18.39|18.4|19.69|21.16|22.09|21.18|19.95|18.42|17.81|18.07|17.08|16.67||16.28|16.56|15.99|15.52|15.48|15.33|15.75|16.92|17.13|16.77|17.51|19.12|16.82|17.02|18.55|18|20.17||20.92|20.98|20.72|22.01|22.12|22.19|21.17|21.71|22.76|24.52|24.84|24.78|24.29|26.24|28.17|28.72|30|31.16|30.49|29.33|29.36|28.88|26.81|26.88|27.89|27.76|28.36|27.88|29.35|30.19|28.82|28.81|27.96|27.31|28.03|30.09|30.2|31.78|30.13|29.86|28.77|27.85|28.03|28.88|27.71|27.98|28.48|27.77|30.47|30.24|30.9||29.95|29.72|30.77|30.79|30.2|31.58|32.1|31.55|31.7|33.3|33.07|33.42|35.13|34.95|33.95|33.75|34.25|32.91|32.84|34.7|35.08|35.26|35.78|37.2|35.17|36.47|36.76|35.94|35.69|36.95|34.8|33.37|31|30.91|31.83|31.67|30.05|29.99|32.05|32.37|32.57|32.45|32.58|32.22|32.6|33.44|33.42|34.46|34.03|35.1|34.11||35.33|36|37.14|36.36|36.21|38.02|36.56|35.64|36.15|35.47|35.17|33.32|32.46|31.15|30.64|30.25|30.11|31.11|30.92|32.73|33.83|32.64|33.51|32.93||||30.99|28.53|26.39|28.29|27.01
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|20.8761|21.4772|23.3924|21.0718|19.3476|20.9413|20.9925|21.7055|23.3924|23.7512|21.8872|20.3681|21.2302|22.1295|19.2777|18.9469|17.5629|14.0727|10.9087|12.3486|12.3486|10.2749|9.9161|10.1305|9.5294|8.7232|8.1454|7.8565|8.0289|7.7679|7.521|7.9031|7.7074|7.6375|7.6701|7.4697|7.2973|7.1342|7.2647|7.0363|7.3858|7.8472|7.2554|7.8192|7.3392|7.4185||8.1174|8.4856|8.5834|8.5741|8.3178|8.4017|8.2432|8.206|8.0848|8.2759|8.2526|8.7232|9.1659|8.877|8.6673|8.7838|8.4203|8.4203|8.7698|8.658|8.5927|8.3178|8.4203|8.1174|8.0149|8.4716|8.7884|8.5415|8.6067|8.7978|8.7372|8.5974|12.2759|12.1379|12.8276|12.3586|12.7448|13.1241|14|14.3034|15.131|15.1448|16.5241|14.2207|14.8828|14.0965|13.9517|14.2207|13.7862|13.8828||12.6276|12.6897|12.8828|13.331|13.2414|12.7103|12.8552|13.0965|12.7724|12.6897|13.4897|14.0345|12.9517|13.4207|12.8069|13.2965|12.931||14.8069|14.3103|13.7172|13.4828|13.8828|14.1448|13.7034|14.4069|14.0552|16.8345|16.8828|17.931|16.7379|20.5034|18.331|20.2|19.7862|19.4207|20.131|18.0552|17.7862|17.2|16.6276|15.9724|17.6|17.3172|16.1793|14.331|15.6|16.269|16.1034|15.0069|14.5379|14.0483|15.9517|18.3586|18.2965|17.7034|18.0207|17.8621|17.3103|17.6|18.5862|18.1448|18.5724|19.3586|22.6138|21.8|22.2621|25.1862|22.4276|29.2|20.131|21.1655|21.1379|21.7793|24.7172|21.9103|19.6552|20.0414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|107.37|99.5|94.9|87.12|92.81|86.2|102.72|105.34|107.8|116.99|103.82|102.28|99.84|106|104.9|109.01|107.98|96.74|84.46|88.22|96.42|91.35|90|88.43|82.41|86.35|81.7|78.74|77.95|70.12|67.25|70.35|71|69|73|67.33|61.01|58.49|57.8|51.4|55.15|59.15|54.12|56.4|55.55|56.71||50.45|60.3|56.61|51.4|49.52|50.54|53.01|51.34|48.6|52.8|54.32|53.9|53.5|52.7|60.18|61.91|55.98|55.89|55.6|50.03|48.59|49.73|50.13|49.1|46.5|40.85|37.42|37.81|38.22|37.61|34.3|31.9|30.77|29.77|32.35|32.5|33.91|35.34|35.3|32.36|30.77|31.52|32.2|30.78|29.17|29|24.92|25.6|22.75|21.2||21.5|21.76|21.57|21.16|22.07|22.28|20.65|22.34|22.38|21.77|21.03|21.36|20.06|19.85|17.67|16.9|17.6||18.88|18.31|18.03|19.34|21.16|21.63|22.59|23.68|22.27|25.12|25.58|26.2|24.04|26.8|26.09|27.84|29.2|30.94|31.49|31.17|31.59|32.26|29.96|27.6|31.04|30.67|30.88|28.6|28.38|28.55|26.81|25.78|24.47|23.86|26.86|29.38|29.66|31.99|32.75|31.63|30|29.6|30.07|30.55|32.71|35.7|37.91|35.58|35.26|37.63|38.83||41.73|25.91|16.08|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.32|3.27|3.49|3.49|3.57|3.36|3.29|3.18|3.25|3.26|3.22|3.14|3.18|3.32|3.3|3.36|3.4|3.41|3.47|3.47|3.37|3.25|3.24|3.51|3.19|3.04|3.2|2.98|3.05|3.02|2.99|3.17|3.24|3.2|3.14|3.19|3.22|3.22|3.15|3.21|3.31|3.44|3.23|3.46|3.3|3.29||3.74|3.85|3.88|3.87|3.81|3.86|3.87|3.82|3.74|3.72|3.74|3.81|3.81|3.9|3.85|3.88|3.8|3.81|3.92|4.01|4.01|3.83|3.86|3.76|3.69|3.95|4.06|4.05|4.06|4.18|4.18|4.19|4.05|4.02|4.13|4.12|4.25|4.3|4.67|4.81|5.11|5.07|5.25|5.07|5.11|4.86|4.85|4.78|4.72|4.31||4.03|3.98|4.07|4.06|4.03|3.96|4.07|4.2|4.15|4.09|4.18|4.44|4.16|4.26|4.18|4.46|4.4||5.04|4.99|4.9|4.87|4.99|5.05|5|5.22|5|5.32|5.14|5.16|5.07|5.81|5.6|5.94|6.02|5.84|6.21|6.26|5.86|5.56|5.51|5.5|5.68|5.63|5.48|5.3|5.96|6.18|5.9|5.59|5.33|5.18|5.87|6.55|6.18|6.11|6.24|6.11|5.93|6.16|6.24|6.54|6.42|6.78|7.18|6.98|7.18|7.32|6.92||6.71|6.82|6.98|7.12|7.28|7.01|6.97|6.71|7.06|6.9|7.1|8.13|8.51|8.62|8.6|9.04|8.88|8.37|9.1|9.85|10.12|10.23|10.07|9.74|8.55|5.31|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|28.8786|27.75|27.6072|26.4357|27.95|27.55|27.6643|26.4429|24.0143|25.2714|25.9929|25.3357|25.7572|27.0857|28.3|30.75|30.4286|32.0214|30.6143|32.0714|28.2929|24.2714|21.9357|23.1214|22.4786|22.6214|22.9286|22.2|23.7072|24.25|22.2143|21.4929|21.3143|20.7429|21.2929|20.55|20.7857|18.8571|20.3429|19.7357|21.3214|21.2143|20.5643|20.5357|19.2857|19.2643||19.0072|21.0714|21.2357|21.6572|21.5429|21.7|21.4714|21.2929|21.2714|22.4643|23.5786|22.6072|21.9714|22.4929|22.7857|22.7643|24|23.7857|23.5572|23.1286|23.3286|24.4|25.5143|23.5643|22.4857|21.8572|22.3643|21.7929|22.4429|22.5929|23.0929|22.0072|21.0286|21.0786|21.4857|20.2714|20.3572|20.2072|20.6072|20.9214|20.7643|20.1214|21.3143|21.5214|21.2072|23.2714|21.6857|22.5072|21.35|21.4643||20.1357|20.7857|20.0143|19.5714|19.1714|19.3429|17.9357|18.6429|18.3143|17.5|17.25|18.05|17.85|17.7572|15.25|15.0357|15.5786||17.7|18|17.5786|17.7714|18.4643|17.6143|17.05|17.5643|18.05|19.7857|19.3572|19.45|16.8786|16.2643|16.3429|16.6786|17.7857|16.9143|16.7857|16.5571|15.0786|14.0429|13.0214|13.7429|13.2143|13.1571|13.0714|12.4143|12.6929|13.0714|12.8071|12.5929|12.4429|12.3357|15.65|14.0143|13.9286|13.6571|14.1214|13.9929|13.4786|13.8643|13.8071|14.2429|14.2286|14.7643|16.2071|16.2857|17.0429|16.3143|16.3143||16.2786|17.5786|17.4|16.7143|16.9357|16.3357|15.6929|15.3357|15.1786|15.9143|15.15|16.6286|18.9929|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.12|2.68|2.98|2.81|2.82|2.85|2.84|2.78|2.79|2.95|2.74|2.71|2.81|2.81|2.85|2.81|2.91|3.01|2.97|2.96|2.9|2.89|3.06|3.59|3.07|2.85|2.83|2.89|3|2.79|2.82|3.1|2.94|2.82|2.77|2.89|2.78|2.59|2.63|2.6|2.74|2.83|2.67|2.77|2.7|2.5||2.83|2.88|2.82|2.78|2.91|2.96|2.84|2.81|2.88|2.81|2.82|2.71|2.67|2.58|2.71|2.43|2.37|2.42|2.74|2.78|2.55|2.49|2.41|2.45|2.57|2.69|2.95|3.51|3.87|4.55|4.65|4.87|4.65|4.41|4.32|4.23|4.48|4.15|3.94|3.99|3.76|3.09|2.99|2.83|2.95|2.86|2.94|2.92|2.75|2.3||2.15|2.19|2.34|2.35|2.21|2.12|2.31|2.26|2.31|2.25|2.45|2.76|2.39|2.15|2.24|1.9|2.04||2.44|2.5|2.37|2.64|2.78|2.81|2.79|2.99|2.96|3.22|2.96|3.14|3.03|3.62|3.87|5.9|6.02||||||||||||||6.13|5.99|6.14|6.18|6.51|6.86|6.76|7.01|6.92|6.34|6.48|6.82|6.55|6.52|6.54|6.38|6.57|6.56|6.73|6.91|6.95||6.9|7.06|7.3|7.13|7.24|7.54|7.2|7.15|7.26|7.59|7.6|7.16|7.04|7.24|7.41|9.62|9.72|9.36|9.56|9.68|9.13|9.18|9.78|9.45|8.315|7.815|7.78|8.05|7.945|7.675|8.735|8.095|7.52|7.485|7.34|7.31|7.34|7.49|8.025|7.85|7.925|7.95|7.855|7.57|7.175|7.255|6.36|6.155|6.145|5.83|5.825||6.035|5.795|5.77|6.08|6.05|6.095|6.48|6.12|6.005|5.675|5.67|5.82|5.77|5.92|5.8|5.87|5.68|5.69|5.45|5.4|5.6|5.19|5.36|5.145|5.62|5.27|5.065|4.805|4.6|4.495|4.645|4.75
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.44|6.57|7.07|7.06|7.22|6.78|6.98|6.54|7|7.05|7.06|6.96|6.71|7.01|6.74|7.14|7.32|8.14|7.09|7.05|7.35|6.94|6.6|6.86|6.68|6.28|6.52|6.41|6.6|6.84|5.87|5.87|5.74|5.64|6.09|5.98|5.68|5.75|5.56|5.44|5.9|5.88|5.49|5.85|5.42|5.38||5.75|5.76|5.95|5.95|5.52|5.56|5.59|5.33|5.18|5.17|5.05|5.29|5.49|5.65|5.54|5.63|5.57|5.64|5.87|6.02|5.96|5.8|5.87|5.61|5.64|6.09|6.15|6.21|6.11|6.44|6.35|6.45|6.8|6.74|6.9|6.39|6.38|6.38|6.8|6.6|7.22|7.59|6.97|6.6|6.74|6.47|6.35|6.17|5.78|5.58||5.2|5.42|5.45|5.55|5.34|5.12|5.35|5.55|5.77|5.56|5.53|5.88|5.5|5.54|5.39|5.24|5.57||5.91|5.96|5.82|6.03|6.02|6.09|6.04|6.33|6.15|6.59|6.58|6.39|6.14|6.47|6.67|7.83|7.24|7.36|8.04|7.6|7.79|7.32|7.29|7.3|7.8|7.77|7.72|7.14|7.68|7.81|7.76|7.15|6.95|6.86|7.24|8.03|8.15|8.08|8.25|8|8|8.29|8.39|8.55|8.09|8.75|10.1|10.09|10.5|10.54|11.16||10.81|10.95|11.28|11.41|11.09|11.01|10.66|10.32|11.02|11.34|11.06|10.56|11.02|10.8|10.58|11.1|10.86|10.29|10.76|12.11|13.88|14.18|14.34|14.62|14.67|15.67|15.63|15.44|15.15|15.5|15.37|16.04|15.7|15.61|13.8|14.1|14.02|14.62|15.94|16.21|18.88|19.03|19.55|19.46|20.98|21.74|20.78|19.64|20.12|19.94|19.61||19.12|19.14|18.93|20.15|20.56|19.89|21.14|20.77|20|20.1|21.39|24.09|22.13|17.33|16.6|17.02|16.56|15.98|15.4|14.8|15.48|16.65|15.86|16.33|17.76|16.9|16.99|16.53|15.7|14.63|14.25|15.31
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|5.62|5.72|6.31|6.28|6.28|6.28|6.28|6.57|7.05|7.21|7.22|7.03|7.05|7.21|7.24|7.51|7.61|8.05|7.94|7.64|7.35|7.18|7.31|7.95|7.53|7.25|7.49|7.43|7.93|7.8|7.47|7.01|7.36|7.12|7.53|7.81|7.94|7.72|7.87|8.01|8.39|8.84|8.36|9.34|8.29|7.95||8.23|8.9|8.47|8.27|7.92|8.19|8.02|7.78|7.73|8.12|8.02|8.68|8.78|9.02|8.84|9.06|9.18|9.38|10.09|10.64|10.13|9.62|8.95|8.61|8.53|9.37|9.7|9.57|9.82|10.29|10.78|10.16|9.06|9.14|9.94|8.5|8.66|8.73|9.16|11.23|10.6|10.35|10.98|10.25|12|10.15|10.14|8.1|7.59|7.02||6.7|6.69|6.8|6.96|6.43|6.36|6.21|6.25|6.44|6.68|6.28|6.78|6.34|6.36|6.16|5.87|6.03||7.1|7.2|7.13|7.09|7.15|7.38|6.93|7.2|7.11|7.53|7.32|7.28|7.17|7.42|7.31|8.2|8.66|8.79|9.83|9.04|9.12|8.85|9.05|8.98|9.25|9|9.15|8.81|9.59|9.71|9.65|9.24|9.16|8.97|10.09|10.21|10.3|9.9|9.94|9.9|9.6|9.79|9.81|10.24|10.3|10.68|11.27|11.09|11.85|11.89|12.83||12.35|12.04|12.09|12.25|12.42|12.19|12.24|12.47|10.98|11.15|10.89|11.69|12.31|11.97|12|12.35|12.3|12.02|12.02|13.06|13.16|13.34|14.81|15.03|15.11|16.23|16.41|18.46|18.24|17.89|17.49|17.82|17.36|15.78|15.17|15.15|15.43|15.74|17.6|18.79||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.81|2.77|2.94|2.85|2.86|2.83|2.79|2.76|2.84|3.05|3.06|2.99|3.04|3.27|3.5|3.38|2.88|2.93|2.9|2.87|2.92|2.72|2.77|2.92|2.78|2.77|2.83|2.82|2.87|2.94|2.66|2.96|3|3.08|3.22|3.05|3.08|3.01|3.02|2.78|2.9|2.75|2.59|2.68|2.64|2.8||2.63|2.65|2.76|2.79|2.48|2.31|2.26|2.31|2.28|2.32|2.07|2.12|2.22|2.6|2.6|2.63|2.5|2.49|2.66|2.76|2.65|2.57|2.51|2.4|2.41|2.58|2.7|2.82|2.82|2.92|2.89|3.19|3.09|2.87|3.07|3.05|3.17|3.22|3.46|3.62|4.12|4.09|4.13|3.99|4.17|4.22|3.47|3.48|3.21|3.14||3.02|3.03|3.02|3.01|2.94|2.76|2.84|3.01|3.13|3.08|3.23|3.52|3.15|2.98|2.85|2.74|2.82||3.31|3.32|3.32|3.38|3.35|3.36|3.41|3.54|3.37|3.67|3.52|3.63|3.45|3.76||4.64|5.25|5.22|5.43|5.42|5.55|5.66|5.63|5.47|5.56|5.59|5.62|5.78|5.69|5.68|5.57|||4.94|5.74||||||||||||||7.09|7.06|6.79||6.65|6.49|6.55|6.62|6.53|6.48|6.54|6.47|6.57|6.19|6.09|6.41|6.66|6.57|6.48|6.58|6.5|6.36|6.23|6.09|6.14|6.34|6.35|6.51|6.81|7.19|7.2|7.42|7.33|7.28|7.22|7.14|6.99|7.14|7|7.04|6.73|6.88|7.69|7.25|7.1|6.95|6.7|6.71|6.89|6.84|7|6.86|6.97|6.99|7.16||7.2|6.87|6.52|6.36|6.04|6.08|6.17|6.08|6.33|5.97|6.09|6.03|6.06|5.72|5.62|5.75|5.92|5.99|5.83|5.88|5.98|5.99|6.19|5.83|6.19|6|6.16|5.87|5.92|5.37|5.69|5.97
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|12.73|12.09|12.51|11.94|12.38|11.79|11.6|11.06|11.81|12.49|11.45|11.07|11.34|11.45|11.45|11.67|11.6|11.82|11.72|11.19|11.13|11.28|11.2|12.08|10.16|9.81|10.01|9.88|10.06|9.93|10.08|10.11|10.19|9.8|10.54|10.86|10.82|10.83|10.81|11.42|11.64|13|11.66|12.99|12.51|12.26||13.88|14.62|14.93|15|15.11|15.55|15.13|15.6|15.27|14.75|14.96|16.18|16.24|15.59|15.41|15.46|13.87|14.14|14.2|13.53|13.63|11.59|11.68|11.12|11.02|11.78|12.27|12.57|12.6|13|13.03|13.18|12.74|13.25|13.7|13.0286|12.7286|12.5|13.5|14|14.8929|14.8286|15.5643|15.1929|15.9|15.7429|16.4429|15.6071|15.0643|14.2143||13.6714|14.8929|15.1143|15.4214|14.75|15.0714|16.2786|16.95|17.0857|16.3857|16.8429|17.9714|17.0857|17.3357|17|17.3714|18.7143||16.6071|16.9357|17.3714|15.7214|13.5071|13.6357|13.5643|14.6286|13.8071|15.0286|14.8714|14.9214|14.2143|15.1929|15.0071|17.5143|18.9214|18.7|19.9643|20.3143|19.25|18.4143|18.2786|19.2072|21.6357|22.3429|21.8|20.7143|20.6429|23.8143|20.4072|15.2071|13.4071|15.1286|17.3643|20.0286|23.0929|19.0857|13.9714|12.0429|9.05|6.9429|6.3714|7.6214|7.85|4.8714|3.0286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.4|15.5|17.45|16.36|16.22|15.86|15.88|15.45|16.03|16.96|17.18|17.09|17.41|17.68|16.42|18.51|19.89|20.59|21.11|19.23|17.92|17.58|16.71|17.69|16.65|17.2|15.28|15.14|17.55|16.6|15.21|13.9|13.98|12.92|13.3|13.25|13.05|13.17|13.16|12.25|12.9|14.68|13.31|13.27|12.4|12.1||13.78|14.33|14.75|14.33|13.44|13.31|13.41|12.69|12.95|12.82|13|13.85|13.08|13.23|13.68|14.82|13.91|14.16|15.29|16.58|16.37|16.57|15.73|15.08|13.22|13.2|14.01|14.2|14.41|14.85|14.25|14.95|14.1|13.22|14.93|11.83|12.01|12.93|13.71|14.32|16.44|14.01|13.8|11.95|11.4|11.17|10.87|10.63|10.14|9.78||9.51|9.51|9.71|10.27|10.42|9.52|9.37|8.89|8.92|9.18|8.79|9.11|8.37|8.46|8.07|8.06|8.81||9.2|9.63|9.5|8.15|8.17|8.2|8.6|9.01|8.76|8.67|8.19|8.23|8.22|8.5|8.27|9.23|9.42|9.6|10.38|10.44|11.0286|10.45|10.2643|10.95|11.6429|11.7071|12.2643|10.7071|11.3|10.4143|10.2214|9.7429|9.4857|9.1286|10.4929|12.0286|11.9214|11.5357|11.9786|11.5786|11.6214|11.8929|11.6643|11.9286|11.9429|11.8786|12.7429|12.4286|13.2786|13.2857|13.9||13.5571|13.7214|14.15|14.2214|14.2929|14.5714|14.5714|14.1429|14.2286|13.9071|13.6714|13.6357|13.7857|13.2214|13.0643|13.1143|12.7571|12.2857|12.55|13.4|13.2357|13.6143|14.1929|14.5857|15.9571|16.3357|15.8143|16.4214|16.6857|17.3929|16.9857|17.4357|17.3714|16.9857|16.0357|16.0429|15.5286|16.6|17.7429|16.3857|17.0214|15.0286|15.6071|16.3643|17.3929|17.3|17.2929|16.0929|15.3|15.2143|13.3643||12.8643|13.1429|12.9571|13.4357|12.9857|13.29|13.13|12.73|12.41|12.65|13.88|13.34|13.89|13.81|12.09|12.01|11.79|11.81|11.16|10.99|11.05|11.54|11.71|11.88|12.86|12.4|12.91|12.46|11.66|10.65|10.94|11
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.75|7.99|7.26|7.26|7.41|6.85|6.33|6|6|6.5|6|5.89|5.98|6.37|5.94|6.02|5.98|6.15|6.16|5.86|6.37|6.23|5.9|6.07|5.68|5.34|5.47|5.27|5.43|5.17|5.1|5.11|5.1|5.12|5.19|5.29|5.42|5.4|5.32|5.44|5.7|6.16|5.51|5.84|5.63|5.62||5.84|6.17|6.4|6.08|5.94|6.02|5.8|5.58|5.62|5.52|5.27|5.29|5.29|5.24|5.13|5.29|5.13|5.15|5.25|5.39|5.38|5.15|5.05|4.97|4.94|5.26|6.01|5.87|5.83|6.05|5.91|5.96|5.72|5.56|5.73|5.76|5.62|5.7|5.92|5.96|6.28|5.84|5.95|5.65|5.7|5.58|5.5|5.53|5.16|5.03||4.92|5.01|5.18|5.05|5.05|5.01|5.05|5.27|5.43|5.33|5.39|5.65|5.41|5.63|5.52|5.35|5.52||5.66|5.71|5.59|5.73|5.64|5.66|6.18|6.25|6.23|6.29|6.03|5.99|5.81|6.07|6.26|6.39|6.17|6.18|6.25|6.45|6.34|6.14|6.14|6.01|6.17|6|6.11|5.94|6.6|6.71|6.62|6.79|6.53|6.48|7.49|7.26|7.04|7.11|7.12|6.87|6.69|6.51|6.65|6.93|6.81|6.72|7.17|7.08|7.63|7.51|7.96||8.06|8.2|8.22|8.52|8.77|7.93|7.99|8.08|8.21|8.01|8.4|7.87|7.92|7.33|6.96|7.06|6.86|6.7|6.86|6.86|6.77|6.94|7.19|7.2|7.84|8|7.91|8.07|8.13|8.1|8.2|8.55|8.33|8.46|8.17|8.27|7.97|8.03|8.19|8.07|8.2|8.38|9.02|8.95|9.65|10.11|10.01|8.93|9.02|8.76|8.62||8.48|8.59|8.47|8.97|8.77|8.67|8.72|8.8|8.25|8.07|8.71|9.09|8.58|8.31|8.1|7.91|8.36|8.74|8.57|8.72|8.64|9.9|11.02|10.79|10.9|9.59|9.74|9.31|9.48|8.84|9.99|8.67
07367|100567|/equities/redstar|SHANGHAICOMP|7.14|7.47|7.55|7.45|7.52|7.3|7.06|6.89|7|7.2|7.14|6.95|7|7.43|7.31|7.66|7.95|7.78|7.59|7.93|7.76|7.25|7.32|7.58|7.11|6.91|7.04|6.88|6.99|7|6.75|6.79|6.99|6.8|7.02|7.13|7.31|7.12|7.21|7.16|7.36|7.97|7.58|8.45|7.53|7.2||7.64|7.84|8|7.71|7.57|7.47|7.53|7.1|6.98|6.94|6.84|7|7.13|7.34|7.48|7.65|7.44|7.52|7.89|8.07|7.92|7.52|7.63|7.54|7.38|7.92|7.99|8.18|8.16|8.31|8.58|8.86|8.95|8.48|8.24|7.81|7.73|7.84|8.14|8.33|9.05|9.07|9.44|8.9|9.13|8.78|8.5|8.39|8.13|7.9||7.51|7.76|7.56|7.47|7.3|7.16|7.37|7.62|7.78|7.62|7.65|7.96|7.54|7.57|7.32|7.11|7.44||8.38|8.31|8.15|8.24|8.41|8.56|8.45|9.02|8.51|9.13|8.95|8.61|8.21|8.27|8.08|8.78|9.43|9.7|10.09|10.51|10.49|9.87|9.9|9.84|10.32|10.43|10.13|9.64|10.53|10.58|10.34|10.11|9.92|9.32|10.41|11.57|10.38|11.1|11.35|11.33|11.05|11.41|11.96|11.62|11.22|11.12|12.43|11.77|12.8|12.97|13.48||14.22|14.12|15.14|13.77|12.61|11.85|12.02|12.04|12.48|12.77|11.97|11.89|11.64|10.89|10.44|10.58|10.01|9.69|10.29|10.8|10.71|11.45|11.85|12.07|12.32|13.19|12.75|13.48|14.2|13.63|13.31|13.15|12.9|12.79|12.36|12.52|12.17|12.92|13.78|13.42|12.8|13.24|13.89|14.19|14.68|15|15.29|14.72|14.39|14.61|14.97||15.67|14.7|14.41|15.49|15.68|15.53|18.69|14.21|14.09|14.09|16.65|14.84|14.82|13.54|14.14|14.16|13.79|12.4|11.32|12.33|10.19|10.46|11.15|10.55|11.42|10.57|10.19|9.64|9.39|8.57|8.8|8.75
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|22.7|20.55|26.65|19.4|20.15|21.08|21.33|23.1|24.47|26.97|25.31|24.73|24.62|25.15|24.2|27.66|28.38|28.88|29.33|32.36|34.97|33.31|34.61|42|34.67|33.25|35.31|36.81|27.54|26.82|31.45|27.43|17.04|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.9923|11.2769|11.8308|11.9462|12.0462|11.6692|11.7385|11.5154|11.6385|11.6|11.5308|11.2846|11.4231|11.9231|12.0769|12.5769|12.7923|12.5|12.7615|12.0308|12.2|11.9769|12.2|12.5462|12.6805|12.0178|12.0237|11.7633|12.0237|11.7101|11.5326|11.8876|12.0118|12.0414|12.6627|11.858|11.4911|11.5385|10.2189|10.2485|10.2959|11.3965|10.0888|10.4852|10|9.9527||10.8225|11.3077|11.4024|11.3077|11.1302|11.1539|10.9053|10.8107|10.8402|10.8935|10.8757|11.2189|11.3018|11.0237|10.9172|11.213|11.071|11.1243|11.8343|12.4379|11.4497|10.8994|11.645|11.3077|11.3136|11.7752|11.8698|12.5858|12.8698|13.4734|13.2071|14.0947|14.0257|13.385|13.9482|13.6217|13.6013|13.8339|14.2787|14.4868|15.6213|15.303|14.9684|14.0012|14.0747|13.8176|13.8339|13.638|12.7484|12.5321||12.1037|12.5893|12.5158|12.7525|12.6791|12.3444|13.181|13.3973|12.8341|12.5444|12.8341|13.8788|12.1934|12.3934|11.9159|12.2302|13.6013||14.4297|14.1563|13.9155|14.3603|14.7643|14.6909|14.9929|15.9314|16.5925|18.9839|18.9553|17.1639|16.6007|17.4209|16.4456|18.6778|20.3428|19.9674|22.5342|22.2771|22.9545|22.1383|22.6158|23.7054|27.929|24.9867|25.3214|23.4524|25.7947|26.9986|25.5091|25.1133|24.5297|24.4318|27.0761|29.0267|31.8629|29.8347|31.0835|30.8468|29.8062|30.2591|28.1126|28.7819|30.0551|30.4183|31.2957|31.7935|24.7501|24.9092|24.3379|56.89|23.2116|23.9461|24.24|23.8727|25.7254|22.8525|19.2043|20.6489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.5|6.51|6.87|6.96|6.91|6.76|6.66|6.59|6.87|6.9|6.99|6.75|6.95|7.43|7.32|7.57|7.43|7.28|7.2|7.49|7|6.77|6.86|6.69|6.36|6.18|6.35|6.27|6.55|6.9|6.14|6.06|6.08|5.99|6.39|6.19|6.35|6.26|6.29|6.32|6.42|6.74|6.11|6.44|6.13|6.02||6.57|6.82|7.01|7.03|6.83|6.87|6.77|6.73|6.53|6.46|6.43|6.78|7.07|7.12|7.05|7.21|7.04|7.16|7.46|7.58|7.45|7.26|7.31|7.12|7|7.39|7.78|8|8.18|8.43|8.2|8.42|8.22|8.14|8.26|8.26|8.57|8.2|8.55|8.87|9.53|9.67|9.45|9.73|9.45|8.4|8.46|8.65|8.31|8||7.8|8.53|7.72|7.8|7.29|6.92|6.95|7.06|7.31|7.12|7.02|7.57|7.1|6.95|6.73|6.29|6.88||7.55|7.83|8.23|7.41|7.45|7.43|7.35|7.73|7.59|8.29|7.76|7.96|8.16|8.75|7.47|8.47|8.5|9.32|9.14|9.41|9.26|9.14|9.11|9.44|10.56|10.06|10.14|9.3|10.58|10|9.41|8.86|8.86|8.11|10.39|11.62|12.66|10.68|10.84|10.97|11.18|11.29|11.73|11.83|12.06|13.86|15.13|14.87|14.55|15.53|15.58||14.35|14.15|14.35|14.11|14.46|14.12|14.27|14.42|14.68|14.66|14.11|14.65|15.54|15.86|16.17|15.41|15.2|15.25|15.38|15.77|15.7|15.82|15.81|16.4|16.35|16.84|16.76|16.95|16.19|15.67|16.04|16.92|16.88|16.67|16.82|16.87|16.91|16.78|17.21|16.98|16.94|18.94|18.24|19.47|16.25|15.55|14.59|13.91|14.06|14.01|14.24||14.05|13.62|12.84|13.49|13.17|13.16|13.12|12.56|12.43|12.28|12.9|13.13|12.95|12.5|12.14|13.08|12.35|12.16|11.96|11.18|11.26|12.6|13.46|13.43|14.68|13.26|12.25|11.73|11.46|10.3|10.64|10.78
07371|100735|/equities/yibai|SHANGHAICOMP|5.47|5.43|5.89|5.81|6.07|6.13|6.12|6.2|6.04|6.34|6.13|5.94|6.12|6.06|6.08|6.65|7.13|7.22|7.13|7.4|7.83|6.86|6.6|6.95|6.75|6.62|6.28|5.94|5.59|5.93|5.46|5.54|5.51|5.48|5.21|5.33|5.13|4.93|5.03|5.06|5.53|5.41|5.25|5.52|5.35|5.85||5.39|5.14|5.14|5.02|4.81|4.86|4.73|4.75|4.7|4.73|4.7|4.96|4.89|4.93|4.79|4.89|4.75|4.82|5.09|5.24|5.18|4.96|5.29|4.92|4.62|4.88|4.95|5.11|5.17|5.36|5.25|5.31|5.09|4.79|5.36|5.47|5.84|6.43|6.45|6.53|7.34|7.18|7.14|6.84|6.86|6.66|6.6|6.11|5.63|5.22||4.78|5.58|5.86|5.74|5.63|5.52|5.6|5.65|5.99|5.99|6.1|6.62|6.18|6.21|5.89|5.68|5.9||7.17|7.22|7.16|7.25|7.43|7.68|7.52|7.98|7.78|8.6|8.95|9.12|8.32|8.96|8.78|9.21|9.99|10.28|11.4|10.9|11.04|10.78|10.32|9.92|10.38|10.9|11.22|10.49|9.73|10.12|9.54|8.94|8.76|8.52|9.48|10.51|10.25|10.48|10.54|10.22|10.33|11.42|11.56|11.32|11.34|12.3|13.25|13.34|13.57|13.6|13.66||13.06|13.09|13.73|13.87|13.55|13.48|14.01|13.76|13.84|13.91|13.65|14.74|15.05|15.26|15.38|15.2|15.44|14.78|15.09|15.3|15.12|15.89|16.38|17.99|17.38|17.71|17.64|18.76|18.31|18.12|18.79|18.97|16.23|16.73|16.11|16.18|16.24|16.66|16.75|16.65|17.06|16.79|17.11|16.78|16.61|16.68|16.71|16.57|16.71|16.79|17.24||16.68|16.36|16.22|17.39|17.28|18.53|17.53|17.09|16.48|17.04|17.49|17.79|16.83|15.68|15.07|14.91|15.45|15.62|15.16|15.66|15.94|16.67|16.95|17.06|18.3|16.99|15.95|15.9|16.49|14.39|14.34|13.78
07372|100486|/equities/guodian-nj|SHANGHAICOMP|2.7917|2.8292|3.0542|3.1667|2.9583|2.9375|3.0083|2.8125|2.9792|3.0292|2.8|2.7208|2.7333|2.8|2.7875|3.0375|3.2417|3.3958|3.4125|3.4083|3.5292|3.5208|3.6083|3.925|3.5792|3.5333|3.4|3.3833|3.5167|3.5333|3.7083|4.6042|4.3|4.175|4.7|3.8917|2.7208|2.5083|2.5083|2.525|2.6167|2.7583|2.3833|2.1667|1.9208|1.8833||2.1167|2.2125|2.2542|2.2458|2.1583|2.2542|2.275|2.0708|2.0875|2.1375|1.9042|1.9667|1.9917|2.0125|2.1042|2.1375|2.05|2.0958|2.2625|2.3083|2.2667|2.1042|2.075|2.0167|1.9625|2.1083|2.275|2.3167|2.3458|2.5167|2.475|2.6042|2.4667|2.3458|2.6333|2.4792|2.4333|2.5083|2.4833|2.9542|3.1083|3.25|3.2458|3.1667|3.6208|3.2875|2.0417|2.0833|2.1083|1.8958||1.7917|1.8958|1.9917|2.595|2.52|2.12|1.895|1.99|2.03|1.985|1.94|2.095|1.96|1.945|1.87|1.805|1.84||2.07|2.14|2.14|2.045|2.075|2.065|2.075|2.17|2.12|2.28|2.135|2.11|2.05|2.105|2.075|2.245|2.305|2.21|2.38|2.43|2.46|2.395|2.455|2.475|2.695|2.795|2.87|3.045|2.48|2.455|2.39|2.325|2.325|2.22|2.405|2.635|2.595|2.71|2.755|2.715|2.79|2.8|2.995|3.08|3.025|3.035|3.225|3.025|3.175|3.08|3.23||3.205|3.235|3.26|3.18|3.245|3.25|3.275|2.975|2.995|3.01|2.935|3.02|3.155|3.085|3.025|6.32|6.57|5.9|6.03|6.37|6.16|6.51|6.86|7.51|8.18|8.32|8.02|8.31|8.33|8.24|8.46|8.98|8.72|8.81|8.43|8.41|8.49|8.62|9.58|9.02|9.41|7.99|8.26|8.5|8.55|8.55|8.59|8.46|8.32|8.63|8.92||8.39|8.28|8.07|7.91|8.01|7.63|7.58|7.44|7.38|7.41|7.67|7.72|7.66|7.55|7.34|7.45|7.28|7.49|6.81|6.83|6.88|7.3|7.5|7.69|8.35|8.37|7.73|7.65|7.38|6.86|6.97|7.38
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.52|1.55|1.61|1.59|1.61|1.61|1.56|1.55|1.65|1.69|1.77|1.75|1.76|1.85|1.78|1.63|1.64|1.69|1.7|1.69|1.58|1.58|1.59|1.73|1.61|1.51|1.57|1.63|1.65|1.62|1.52|1.44|1.47|1.46|1.45|1.56|1.58|1.57|1.61|1.66|1.78|1.74|1.78|1.81|1.52|1.48||1.67|1.72|1.76|1.76|1.71|1.75|1.68|1.67|1.65|1.66|1.64|1.72|1.73|1.77|1.77|1.8|1.81|1.81|1.85|1.9|1.91|1.87|1.9|1.87|1.83|1.91|1.98|1.99|1.99|2.04|2.03|2.05|2|1.98|2.01|2.02|2.03|2.1|2.19|2.12|2.25|2.27|2.44|2.18|2.28|2.24|2.24|2.16|2.02|1.95||1.87|1.92|1.94|1.95|1.91|1.88|1.9|1.99|2.03|2.01|2.01|2.08|1.96|2.01|1.93|1.85|1.81||2.06|2.09|1.97|2|2.04|2.15|2.16|2.26|2.25|2.44|2.91|||||||||||||||||||||||||||3.25|3.21|3.19|3.13|3.16|3.19|3.18|3.22|3.23|3.24|3.22|3.26|3.25|3.28||3.25|3.29|3.31|3.32|3.31|3.29|3.3|3.28|3.29|3.26|3.31|3.26|3.23|3.22|3.22|3.24|3.26|3.24|3.23|3.17|3.2|3.26|3.34|3.4|3.46|3.44|3.45|3.44|3.38|3.38|3.39|3.49|3.38|3.36|3.32|3.34|3.34|3.29|3.27|3.26|3.28|3.23|3.33|3.37|3.35|3.31|3.27|3.22|3.21|3.24|3.28||3.2|3.23|3.22|3.29|3.35|3.4|3.45|3.39|3.37|3.38|3.34|3.41|3.24|3.18|3.11|3.18|3.2|3.24|3.16|3.22|3.4|3.24|3.07|3.09|3.2|3.16|3.21|3.19|3.22|3.08|3.18|3.07
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.192|0.192|0.195|0.195|0.191|0.193|0.189|0.195|0.2|0.204|0.213|0.215|0.216|0.23|0.226|0.222|0.216|0.215|0.216|0.216|0.213|0.214|0.215|0.232|0.195|0.187|0.198|0.197|0.2|0.18|0.186|0.191|0.243|0.244|0.253|0.257|0.256|0.26|0.254|0.268|0.289|0.289|0.27|0.275|0.238|0.237||0.275|0.277|0.278|0.28|0.275|0.282|0.25|0.237|0.255|0.253|0.251|0.275|0.279|0.282|0.288|0.292|0.289|0.291|0.294|0.301|0.3|0.287|0.295|0.292|0.278|0.286|0.312|0.322|0.314|0.328|0.341|0.349|0.341|0.339|0.338|0.346|0.35|0.361|0.375|0.364|0.394|0.391|0.407|0.383|0.389|0.385|0.396|0.378|0.356|0.346||0.342|0.341|0.349|0.355|0.339|0.341|0.344|0.355|0.361|0.354|0.353|0.351|0.324|0.336|0.324|0.309|0.297||0.36|0.38|0.377|0.382|0.384|0.39|0.386|0.394|0.406|0.419|0.484|||||||||||||||||||||||||||0.541|0.538|0.543|0.534|0.543|0.546|0.548|0.55|0.554|0.557|0.559|0.564|0.568|0.57||0.57|0.567|0.567|0.568|0.565|0.564|0.558|0.546|0.556|0.554|0.552|0.567|0.575|0.578|0.57|0.558|0.57|0.564|0.563|0.558|0.572|0.589|0.617|0.622|0.622|0.631|0.632|0.625|0.62|0.62|0.619|0.631|0.609|0.611|0.605|0.607|0.605|0.613|0.612|0.609|0.611|0.611|0.618|0.621|0.624|0.627|0.622|0.622|0.617|0.619|0.645||0.64|0.642|0.645|0.647|0.645|0.643|0.648|0.644|0.642|0.648|0.657|0.661|0.651|0.646|0.639|0.648|0.658|0.664|0.641|0.64|0.655|0.645|0.635|0.63|0.653|0.65|0.651|0.64|0.646|0.632|0.624|0.637
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.218|4.1435|4.7529|4.6919|4.8206|5.0169|4.5836|4.6039|4.8951|5.3351|5.7955|6.0189|6.3372|7.0345|5.8497|4.8612|5.1388|5.132|4.8747|5.0846|4.6716|4.9018|5.1388|5.369|3.8524|3.3108|3.4462|3.541|3.3514|3.9946|3.5613|3.2566|3.1957|3.0196|3.1686|3.2227|3.5206|3.5748|3.7644|3.8118|4.1571|3.5274|3.392|3.4665|3.0535|2.9925||3.3514|3.1618|3.0467|3.0399|2.9655|2.9925|2.5795|2.6202|2.5999|2.5931|2.5863|2.7217|2.7759|2.7624|2.742|2.8233|2.803|2.8097|2.9587|3.0603|3.0196|2.9181|2.9384|2.8639|2.8639|3.1009|3.2701|3.3175|3.2092|3.4326|3.3514|3.48|3.2701|3.1483|3.0806|3.4191|3.4529|3.6154|3.9472|4.0623|4.5498|4.5024|4.3128|3.9946|4.4685|4.218|3.8118|3.8118|3.4597|3.2295||3.0332|3.2498|3.3649|3.3582|3.2904|3.1889|3.3852|3.5071|3.6357|3.6087|3.7982|3.9607|3.5748|3.5477|3.4936|3.3514|3.5545||4.1368|4.0013|3.9607|4.0623|4.0081|4.218|4.4685|||||||||||||||||||||||||||||7.5558|8.3954|8.7407|8.0907|8.0095|9.0927|9.1875|9.4854|9.6547|8.8896|9.0386|9.6208|9.3229|9.6005|9.2552|10.0135||9.7495|9.6411|9.5193|8.8625|8.8761|8.6459|8.6256|7.6439|7.759|7.6506|6.8246|6.8517|6.9397|6.9533|6.8856|10.09|10|9.7|10.24|10.75|10.54|11.49|11.45|11.81|12.53|12.35|11.86|12.47|12.1|11.89|11.83|11.86|11.69|12.05|11.23|11.32|11.07|11.25|11.81|11.6|11.94|11.76|12.22|12.3|12.95|13.05|12.83|12.95|12.71|12.87|12.7||12.51|12.38|12.21|12.97|12.93|13.08|13.46|13.07|13.34|13.33|14.24|14.18|13.34|13.18|12.8|12.94|12.64||11.49|11.85|11.35|12.66|13.03|13.04|14.44|13.18|13.59|14.25|14.65|12.64|12.57|13.4
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.48|6.44|6.58|5.91|5.91|5.55|5.29|5.15|5.44|5.56|5.68|5.52|5.44|5.87|5.72|5.92|6.15|6.61|6.58|7.12|5.59|5.49|5.67|5.67|5.19|5.03|5.03|||5.49|4.73|4.64|4.68|4.61|4.58|4.74|4.84|4.72|4.72|4.83|5.07|5.18|4.77|5.25|4.95|4.82||5.47|5.69|5.93|5.96|5.8|5.67|5.7|5.55|5.46|5.3|5.25|5.42|5.65|5.47|5.15|5.38|5.33|5.29|5.61|5.75|5.71|5.46|5.61|5.38|5.37|5.76|6.22|6.32|5.76|5.85|5.88|6.04|5.64|5.1|5.5|5.33|5.74|5.36|5.42|5.53|5.9|5.96|6.12|5.34|5.65|5.68|5.18|5.25|4.9|4.73||4.35|4.5|4.6|4.47|4.39|4.48|4.56|4.71|4.69|4.63|4.67|5.43|4.27|4.3|4.17|4.01|4.17||4.89|4.96|4.86|4.9|5.05|5.26|5.24|5.51|5.3|5.64|5.4|5.51|5.28|5.48|5.41|5.9|6.66|6.61|7.28|6.86|6.93|6.7|6.89|7.21|7.69|7.55|7.4|6.79|7.5|7.63|7.4|7.35|7.33|6.69|7.9|9.03|8.84|9.13|8.98|8.85|8.71|8.71|8.73|9.59|9.45|9.88|10.76|10.55|11.2|11.29|11.64||12.11|12.14|12.77|12.12|11.95|11.36|11.63|11.32|12.12|12.01|11.76|11.06|11.12|10.56|10.32|10.67|10.59|10.33|10.65|11.19|10.75|11.17|10.83|11.34|11.92|11.73|11.57|12.02|12.37|12.29|12.27|12.84|12|12.18|11.39|11.71|11.41|12.04|12.23|12.24|11.86|12.06|12.35|12.18|13.05|12.96|13.73|11.58|11.76|11.43|11.4||11.12|11.42|11.09|11.49|11.32|11.35|11.67|11.59|11.59|11.14|11.62|12.17|11.9|11.24|10.85|11.33|11.01|11.19|10.7|10.8|11.04|11.51|12.05|12.17|12.52|11.66|12.24|12.36|12.66|11.67|11.05|10.56
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.72|12.57|13.44|13.56|13.24|13.93|14.22|14.04|14.72|14.79|14.4|14.15|14.39|14.61|14.32|14.67|15.16|15.32|15.39|14.46|14.1|13.8|14.18|15.6|14.81|12.87|12.26|11.73|12.05|11.55|11.81|12.52|12.92|12.89|12.61|13.07|12.88|12.89|12.95|13.19|14.03|14.92|14.21|15.4|13.94|13.7||14.55|15.3|15.36|15.72|14.73|14.98|14.71|14.12|13.74|13.86|13.73|14.22|14.33|14.4|14.32|14.97|14.3|14.86|15.18|16.54|15.11|13.66|13.68|12.79|12.58|13.29|13.81|14.09|13.88|13.86|14.19|14.22|12.74|12.58|12.1|12.02|12.09|12.77|13.98|14.3|14.52|14.61|15.82|14.03|13.97|13.76|14.31|13.02|12.71|10.82||10.29|10.06|9.85|9.56|9.57|8.8|9.13|9.53|9.65|9.44|9.32|9.95|9.27|9.86|9.13|8.11|7.8||8.96|9.03|8.58|8.5|8.57|8.64|8.37|8.81|8.83|9.5|9.39|9.3|9.19|9.47|9.31|9.86|10.32|10.58|11.04|11.47|11.6|11.56|11.41|11.09|11.54|11.6|11.49|11.18|12.01|12.31|12.01|12.15|12.06|11.89|13.69|14.42|14.05|13.23|13.26|12.87|13.08|13.46|14.23|14.3|14.32|14.46|14.54|14.5|14.7|14.68|14.83||14.78|14.98|14.99|15|15.32|14.77|14.56|14.45|15.13|14.85|15.15|15.23|14.82|14.85|14.82|14.85|14.96|15.03|15.13|14.41|14.75|14.59|14.85|14.7|14.47|14.67|14.6|15.06|15.53|15.5|15.53|15.81|15.83|16.04|16.07|16.23|16.62|16.3|15.39|15.75|15.44|16.02|16.67|17|16.96|16.88|17.08|16.65|16.27|15.97|15.96||15.91|15.9|15.94|15.91|15.91|15.75|15.82|15.8|15.28|15.26|15.53|15.77|15.83|15.41|15|15.06|15.43|15.46|14.85|14.81|14.52|14.74|15.03|15.41|15.03|14.18|14.4|14.37|14.02|13.19|13.54|12.27
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.96|4.03|4.17|4.3|4.21|4.15|4.23|4.16|4.01|4.26|4.15|4.02|4.05|4.35|4.36|4.41|4.67|4.97|4.93|5.07|4.5|4|3.87|4.11|3.84|3.55|3.72|3.72|3.79|3.8|3.71|3.94|4.05|3.91|3.89|4.05|4.07|3.84|3.93|3.94|4.06|4.54|4.29|4.17|3.75|3.26||3.49|3.3|2.95|2.91|2.79|2.84|2.71|2.65|2.68|2.68|2.45|2.58|2.73|2.82|2.81|2.88|2.84|2.84|2.97|3.04|3|2.86|2.87|2.81|2.88|3.03|3.11|3.13|3.16|3.26|3.28|3.4|3.29|3.2917|3.3417|3.2333|3.35|3.5083|3.85|3.725|4.125|4.05|4.1667|3.9333|3.9833|3.9167|3.8667|3.575|3.3167|3.1667||3.0167|3.125|3.15|3.1|3.075|3|3.1917|3.3167|3.4583|3.3167|3.35|3.5583|3.3333|3.3667|3.3|3.2|3.3583||3.8417|3.9333|3.8417|3.7917|3.9|4.35|4.3333|4.5583|4.075|4.275|3.8|3.8917|3.8667|3.9917|4.1083|4.0583|4.5333|4.775|5.1417|5.4103|5.3077|5.3333|5.391|5.3782|5.8654|6.0064|5.859|5.3013|5.8782|6.0769|5.75|5.7756|5.5192|5.2564|5.6667|5.7628|5.7756|6.9679|7.1474|6.8397|6.6538|6.8141|6.7692|7.0769|7.0192|6.9167|7.4423|7.0321|7.8654|7.8397|8.3333||8.2308|8|8.5256|8.5385|9.1282|8.2949|8.2115|7.7372|6.891|6.5833|6.5128|7.3974|7.5064|7.5247|6.8886|6.5286|6.6075|6.642|6.3314|6.499|6.3708|7.0266|6.9181|6.568|6.5039|5.9763|5.1183|5.4191|5.1085|5.0296|4.8669|4.9556|4.8965|5.1134|4.7781|4.8274|4.6105|4.6252|4.9507|4.9556|5.1627|5.0493|5.572|5.4438|4.9655|4.9014|5.0099|4.9951|5.2268|5.2268|5.5325||5.0099|5.3452|4.428|4.2456|4.0434|4.05|3.78|3.73|3.6|3.47|3.69|3.71|3.69|3.39|3.38|3.38|3.59|3.64|3.53|3.49|3.6|3.86|3.98|3.98|4.49|4.26|4.4|4.43|4.38|4.21|4.71|4.39
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.3|5.45|5.91|6.06|6.4|6.1|6.13|5.79|6.04|6.42|6.41|6.18|6.38|6.8|6.82|7.24|7.48|7.96|7.76|8.05|8.2|7.97|7.98|9.04|8.93|10.48|10.18|10.47|9.46|9.82|8.54|7.24|7.25|7.92|7.52|7.94|7.92|6.71|6.33|6.66|7.11|6.3|5.7|4.67|4.55|4.49||4.91|4.66|4.67|4.87|4.8|5.13|4.92|4.99|4.86|4.8|5.01|4.74|4.29|4.25|4.31|4.21|4.1|4.18|4.25|4.27|4.22|4.02|4.01|4|4.05|4.21|4.46|4.58|4.48|4.59|4.56|4.61|4.49|4.64||5.17|5.16|5.3|5.2|5.01|5.44|5.4|5.63|5.14|5.29|5.21|4.92|5.05|4.78|4.72||4.69|4.65|4.73|4.65|4.59|4.51|4.45|4.53|4.6|4.62|4.69|4.71|4.41|4.49|4.53|4.35|4.6||4.77|4.7|4.54|4.68|4.76|4.83|4.84|5.02|4.68|4.88|4.67|4.5231|4.3077|4.5923|4.6846|4.9538|4.7154|4.7846|4.9231|4.8615|4.9077|4.7769|4.7077|4.7154|5.0538|5.1385|5.0231|4.7|5.0385|5.1154|5.0615|5.2462|5.1308|5.0538|5.4462|5.4615|5.4077|5.3385|5.3615|5.2846|5.1538|5.1|5.3538|5.5769|5.2231|5.2538|5.5154|5.6154|5.4692|5.4538|5.6154||5.5923|5.5538|5.7846|6.0154|6.1769|5.9923|5.7154|5.8385|6.2077|5.8923|5.8308|5.7|5.6077|5.2769|5.1692|5.2154|5.2|5.1|5.1|5.2538|5.1385|5.5692|5.9077|6.1308|6.3923|6.5462|6.4154|6.4462|6.3923|6.3385|6.4846|6.7|6.6846|6.8|6.1077|6.1462|6.0615|6.2923|6.7154|6.4615|6.9077|6.1462|6.5615|6.9231|6.9538|6.9462|7.0308|7.2538|7.1308|7.2615|7.6385||6.6538|7.1615|7.6462|6.6077|5.3385|5.52|5.17|5.18|5.22|4.9|4.98|4.95|4.84|4.6|4.6|4.55|4.59|4.69|4.57|4.64|4.71|4.94|4.93|4.98|5.33|5.14|5.36|5.31|5|4.9|5.01|4.92
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.09|8.08|8.54|8.52|8.63|8.27|8.31|8.15|8.2|8.43|8.23|8.03|8.11|8.42|8.33|8.72|9|8.69|8.96|9.45|9.74|8.78|8.34|8.56|8.17|8.22|8.42|8.24|7.79|7.65|7.74|7.91|8.16|7.81|8.18|8.02|7.87|7.54|7.93|8.06|8.08|8.76|7.95|8.46|8.18|8.19||9.11|9.62|9.24|9.4|9.17|9.46|9.42|9.14|9.2|9.29|9.45|9.43|9.84|10|9.9|10.46|9.9|9.9|10.87|11.55|11.23|11.34|12.2|11.24|11.46|11.95|11.19|10.73|10.31|9.91|9.27|10.05|9.6|8.84|9.81|9.68|10.21|10.54|10.49|10.11|11.15|11.23|13.2|14.26|14.92|14.55|13.11|12.05|12|10.49||10.34|10.75|9.31|8.94|8.57|8.98|8.43|8.8|8.77|8.62|8.08|7.68|6.29|6.09|5.83|5.64|5.76||6.29|6.29|6.14|6.16|6.15|6.24|6.11|6.33|6.18|6.5|6.21|6.15|6.14|6.25|6.18|6.67|7.09|6.85|7.23|7.35|7.31|7.17|7.2|7.32|7.53|7.58|7.77|7.32|7.66|7.71|7.65|7.35|7.26|6.9|7.35|8.48|8.58|8.76|8.62|8.96|8.48|7.65|7.72|8.17|7.96|8.15|9.01|9.07|9.63|9.21|9.39||9.12|9.1|9.08|8.67|8.74|8.54|8.65|8.4|8.47|8.31|8.09|8.58|8.96|8.52|8.2|8.44|8.3|8.06|8.64|9.02|8.64|9.13|9.2|9.3|11.11|11.86|11.69|12.29|11.72|11.91|11.2|11.5|11.56|11.42|10.31|10.28|10.04|10.78|11.06|10.59|10.43|10.29|10.81|10.62|11.36|11.23|11.31|11.03|11.61|11.85|12.37||10.65|10.7|10.16|10.36|10.19|10.28|10.19|9.79|9.58|9.64|10.32|10.16|10.09|10.21|9.45|9.71|9.64|9.59|9.17|9.07|9.13|10|10.27|10.28|11.55|10.99|11.72|11.16|9.99|9.27|9.51|8.99
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.62|5.6|5.94|6.09|5.94|5.81|5.7|5.52|5.51|5.68|5.62|5.47|5.49|5.74|5.76|6.12|6.33|6.18|6.33|6.09|6.06|5.89|5.81|6.01|5.66|5.52|5.69|5.56|5.65|5.67|6.36|6.39|6.59|6.27|6.29|5.8|5.92|5.63|5.95|6.77|6.82|5.85|5.26|5.31|4.84|4.79||5.22|5.46|5.57|5.58|5.45|5.48|5.32|5.31|5.18|5.22|5.17|5.57|5.79|5.82|5.65|5.81|5.7|5.76|6.24|6.33|6.11|5.76|6|5.49|5.49|5.85|7.08|7.55|7.42|7.67|7.21|7.57|7.01|7|6.51|5.72|5.96|6.25|6.63|7.08|8.31|6.94|7.08|6.68|6.6|6.68|6.31|6.57|6.75|5.48||5.03|5.3|5.31|5.75|5.74|5.22|4.84|5.05|5.17|4.99|4.73|5.19|4.79|4.73|4.58|4.39|4.65||5.32|5.4|5.34|5.39|5.75|5.92|5.9|6.12|5.89|6.26|6.35|6.01|5.78|6.16|6.06|6.64|6.91|7.09|7.31|7.61|7.61|7.02|6.89|7.27|7.08|7.3|7.36|6.65|7.22|7.36|7.25|6.92|6.74|6.55|7.23|8.34|8.36|8.68|9.02|9|8.36|8.55|8.88|9.36|9.35|9.04|8.87|8.51|8.83|8.74|9.53||9.46|9.55|10.13|9.55|9.42|9.29|9.37|9.09|9.5|10.1|10.48|10.32|11.06|10.37|9.56|9.34|8.92|8.62|8.88|9.67|9.63|10.3|10.73|10.79|11.32|11.8|11.66|11.88|12.13|12.15|12.49|12.57|12.25|12.25|11.88|11.82|11.33|11.82|12.35|12.07|11.99|12.12|13.26|13.37|13.69|13.92|13.5|13.81|13.73|14.15|14.19||13.95|14.87|15.31|15.45|15.24|15.53|16.82|16.49|15.71|15.59|13.77|12.26|12.57|11.88|11.51|11.11|11.72|12.07|11.34|11.14|11.41|13.02|13.18|14.08|15.14|16.26|15.59|13.65|11.04|9.97|9.61|9.21
07386|942835|/equities/hz-first|SHANGHAICOMP|24.4321|22.8468|21.301|21.7748|22.698|23.19|22.3579|23.0685|22.3549|24.8998|24.4169|22.1969|20.8273|20.6876|20.7422|20.4021|22.1726|20.5691|21.5622|20.4932|21.7232|18.3734|18.2186|17.0919|15.0784|14.4254|13.5295|12.8401|12.1811|11.4583|11.3885|10.4796|10.6792|10.5316|10.0327|9.9329|9.434|9.0652|8.9242|8.8136|9.6097|10.651|10.1585|11.267|10.8592|10.4536||10.5642|10.6726|10.6054|10.8028|10.1694|9.6336|9.7225|9.2583|8.8765|9.0327|8.7377|8.601|9.2626|8.8982|8.9481|9.447|9.8483|9.8223|9.6965|9.4861|9.1151|9.1759|8.9199|8.8418|8.6488|8.4774|8.3169|8.0696|8.2713|8.0435|7.9676|7.7442|9.9611|10.0371|10.5624|10.3195|10.6627|11.1941|11.1395|11.0605|10.8722|10.1919|10.2314|10.0219|10.5989|10.6141|10.2466|10.6232|9.9794|9.3629||9.1047|8.5247|8.3607|11.9855|11.267|11.3946|11.3605|11.4966|12.0791|11.0459|9.9745|10.8121|11.0587|10.4847|9.5663|8.9881|8.852||9.7619|9.8427|9.6301|9.7832|9.6429|9.8767|9.7704|9.6599|8.835|9.2857|9.4643|9.6003|9.2815|9.358|9.3027|9.7279|10.0638|11.7857|13.213|13.1443|12.7747|12.016|11.4044|11.6791|12.2024|11.9506|11.9898|10.5638|11.2637|11.0544|10.9301|10.6162|10.3316|9.756|10.3251|10.9825|10.9956|11.2081|11.3651|11.1525|11.1035|10.8288|10.9203|11.2474|11.7478|12.1174|12.9219|12.4248|11.9865|11.4698|11.5025||11.4665|11.1787|11.2736|10.675|10.1256|10.0831|10.4527|9.9196|10.3938|9.8084|9.6285|9.9719|10.4657|10.469|10.5573|10.6947|10.5867|10.2826|10.2662|10.6881|10.5311|11.339|11.9833|14.9987|14.9464|15.4598|15.1753|15.9079|16.6732|22.5412|22.1841|21.8452|20.8059|20.9661|20.9524|21.1126|20.554|20.7006|21.3004|21.1859|21.0073|21.4835|22.0833|22.152|23.2097|23.5256|24.1667|22.6648|21.4789|21.8086|21.8315||21.3599|21.9597|36.05|37.4|36.74|37.66|39.5|37.56|36.25|36.01|36.98|38.84|40.2|40.1|40.24|37.95|38.72|32.1|27.77|27.32|27.54|29.11|29.36|29.38|31.67|29.99|29.37|31.79|29.23|27.65|27.1|27.49
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.87|6.04|6.23|6.21|6.27|6.03|6.19|5.96|5.9|6.04|6.06|6.02|6.15|6.26|6.14|6.46|6.36|6.52|6.47|6.61|6.93|7.21|7.11|8.53|6.01|5.73|6.33|5.74|5.16|4.97|4.72|4.81|4.8|4.77|4.87|4.96|5.29|5.3|5.27|5.07|4.86|5.08|4.9|5.1|4.8|4.8||5.12|5.24|5.28|5.16|5.06|5.06|5.06|5.09|4.9|4.9|5.01|5.16|5.33|5.18|4.94|4.99|4.92|4.99|5.16|5.2|5.11|4.98|4.97|4.82|4.84|5.03|5.13|5.14|5.18|5.37|5.26|5.42|5.19|5.07|5.28|5.29|5.52|5.69|5.75|5.84|6.29|6.26|6.42|6.1|6.32|5.92|5.73|5.83|5.5|5.4||5.21|5.32|5.26|5.28|5.15|5.08|5.12|5.07|5.36|5.38|5.18|5.49|5.08|5.06|4.95|4.72|4.9||5.73|5.87|5.71|5.86|5.88|5.82|5.85|6.35|6.18|6.53|6.45|6.11|5.86|6.2|6.22|7.01|7.37|7.38|7.28|7.16|7.21|7.16|7.09|7.08|7.32|7.41|7.49|7.5|7.91|7.76|7.7|7.55|7.36|7.05|8|8.67|8.59|8.75|9.06|9|8.92|9.51|8.99|9.07|9.32|8.63|9.25|9.13|10.24|10.49|10.96||10.26|11.07|10.72|10.55|10.38|9.91|10.19|9.75|10.71|11.72|10.83|10.02|8.91|9.02|8.72|9.12|9.41|8.75|8.49|9.14|8.85|9.26|9.77|10.3|11.34|11.89|11.93|11.58|11.94|11.91|12.2|13.38|12.57|12.6|12.6|11.88|12.5|12.56|||11.37|11.19|10.93|9.79|10.19|10.02|9.91|9.75|9.66|9.7|9.78||9.68|9.94|9.84|10.18|10.34|10.54|10.8|10.24|10.44|10.29|10.84|10.55|10.62|10.43|9.88|9.92|9.85|9.96|9.33|9.41|9.91|10.42|11|10.74|11.43|10.12|9.93|9.6|9.19|8.43|8.24|8.26
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.92|11.56|11.29|10.85|11.1|10.98|10.6|10.51|11.07|11.17|11.17|10.72|11.22|11.71|11.41|12|12.63|12.64|12.69|13.07|13.17|13.32|14.01|15.63|14.09|14.87|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|22.6621|23.6207|23.3586|23|23.7724|24.3103|26.069|27.1241|25.3862|26.8621|24.5448|24.2069|24.5862|24.9448|25.2069|27.1241|26.7586|26.5172|25.9931|27.7241|28.3517|29|28.8621|30.8621|29.2552|29.1724|29.2965|24.9517|24.3655|23.2621|22.7241|22.6621|22.1379|20.7517|21.3103|22.2552|20.7586|18|16.8621|15.931|16.4897|20.069|18.0621|15.931|15.7931|19.3931||13.7724|12.2552|12.1517|12.131|11.8207|11.8965|11.6207|11.7931|11.5517|11.8621|12.0759|12.4759|12.4345|12.531|12.2621|12.2552|11.9655|12|12.3103|12.1793|11.9724|11.931|12.069|13.3655|13.4276|13.1586|13.2069|12.469|12.3724|12.4207|11.931|12.1379|11.8345|11.5862|11.8276|11.5724|11.7586|12|12.1241|12.4621|13.3655|13.2414|13.8345|13.0965|13.4759|12.8621|13.1034|13.1517|12.9103|12.731||15.1793|13.7931|13.3034|13.9586|12.9172|13.0207|12.5241|11.8276|12.1586|11.5379|10.9655|11.5862|11.3862|10.669|10.4207|10.0897|9.669||10.6965|10.9586|11.3448|10.8276|10.9793|11.0414|11.2|11.6207|11.6897|12.6965|13.9724|13.9103|13.3241|13.4759|13.5655|13.7448|13.9103|13.9793|15.2552|14.5931|17.0138|15.869|15.0965|14.1724|14.9241|14.8552|14.9379|13.9172|14.1931|14.3448|13.5724|13.2276|12.8207|13.069|14.0759|15.269|15.5241|15.1724|15.869|16.131|15.5241|15.9517|15.4621|16.6345|16.3517|18.1931|21.3862|22.2276|20.6414|19.2345|20.3586||19.8207|20.669|20.6345|21.269|21.1586|22.8896|||||||||||||||20.331|21.3241|22.8759|22.2207|24.8621|27.7448|27.4207|34.0138|35.4138|33.7241|25.7724|16||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|19.65|19.88|20.41|16.16|15.75|15.86|15.6|15.1|16.21|16.44|16.68|16.11|17.23|18.12|17.04|17.29|16.98|17.19|18.3|18.19|20.16|||17.04|15.29|14.79|14.38|14.21|14.79|14.2|14.28|15.36|14.78|14.18|14.04|14.74|14.61|14.91|15.07|16.39|16.84|17.18|17.19|21.03|17.89|15.43||16.95|16.51|16.64|15.91|15.85|15.93|16.08|16.17|14.63|15.26|15.15|15.32|14.79|14.84|14.58|15.38|15.15|15.35|17.36|17.32|15.86|15.27|14.42|14.09|13.39|14.47|15|15.09|14.88|16.3|16.6|16.85|16.34|15.56|17.15|15.78|16.37|15.18|14.56|15.79|17.01|15.89|17.27|16.41|15.58|14.73|14.06|11.2|11.04|10.88||10.47|10|9.11|8.95|8.34|8.12|8.61|8.84|9.14|9.04|9.37|9.77|9.01|9.3|8.66|8.84|8.7||9.99|10.06|9.71|10.55|11.51|11.82|11.68|12.07|11.78|13.27|12.36|12.44|12.55|12.2|11.91|13.27|12.92|12.79|14.02|14.4|15.07|15.53|15.9|16.33|14.99|15.69|16.04|14.03|16.01|16.83|15.58|14.51|13.7|12.51|12.72|14.23|15.29|15.88|16.65|15.43|15.45|15.07|14.46|13.46|11.3|10.75|11.07|10.51|9.85|9.24|9.9||10.42|9.28|6.92|6.83|6.51|6.48|6.52||||||||||||||6.09|6.35|6.39|5.96|6.13|6.46|6.33|6.65|6.72|6.32|6.24|6.27|6.11|6.23|6.08|6.05|5.99|6.18|6.4|6.22|6.41|6.47||6.68|6.75|6.81|6.83|6.69|6.61|6.72|6.68||6.54|6.72|6.8|7.11|7.06|6.97|7.06|6.88|6.84|6.87|7.38|7.37|7.79|7.78|7.71|7.38|7.62|7.9|7.07|6.66|5.67|5.56|5.56|5.77|6.3|5.95|6.06|5.96|5.84|5.32|5.38|5.55
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|23.8846|23.9077|25.5539|26.3154|28.6769|26.9769|26.1539|25.2462|22.8462|24.2154|25.0846|24.1923|24.4846|26.5769|24.7|27.5|25.1462|24.6154|22.6923|23.0462|24.0615|23.1|23.5308|25|22.1|21.2615|19.4846|18.7154|18.432|17.0592|16.6509|16.6627|16.8166|16.0237|16.4971|15.9053|16.3255|16.7456|16.3136|16.3846|17.0059|19.142|17.2308|18.8758|17.4142|17.0118||18.2663|20.1479|20.7988|20.5917|20.9645|20.1065|19.1834|19.5799|19.1243|19.4379|19.0769|20.5799|18.4024|18.8166|17.6213|17.3314|17.2781|17.7456|18.1302|17.5917|17.5976|17.1361|17.3965|16.1834|15.1184|16.1539|16.2012|16.6154|16.5681|17.5858|17.0118|17.2426|16.7633|16.1361|16.3195|15.929|16.2189|16.7929|17.3491|17.432|18.4911|18.6805|19.0592|17.5385|17.8876|17.8521|18.0414|17.6331|15.5621|14.9231||14.1894|14.9408|15.5207|15.6154|14.7929|15.7101|15.1124|15.3373|15.4438|15.0828|17.0888|17.929|17.1598|16.1243|15.5503|15.4675|13.2012||16.0592|15.8462|15.0947|15.8462|16.3728|17.3491|19.8935|21.574|21.1716|23.1598|23.0414|24.1361|22.4971|24.8462|24.4379|23.8521|25.0474|26.0355|29.1352|28.7483|29.0988|28.944|28.6755|30.3186|31.3701|29.7724|30.2595|28.3705|29.5858|30.5599|28.3114|26.122|26.1812|25.9946|25.7579|27.3601|28.8075|30.0137|31.3473|30.5189|32.0892|32.4443|32.5672|35.0751|35.3391|36.7092|40.4142|39.0624|41.8344|36.9641|33.5003|68.3|31.0788|31.6477|31.625|32.1575|33.4274|30.7055|28.9896|28.7893|28.3296|30.3004|29.777|30.6373|31.939|29.2763|28.7893|29.2308|29.2945|29.3446|31.1106|33.3501|37.9063|34.8612|38.4616|33.9827|36.4088|41.757|40.1502|35.3983|33.4001|30.9468|30.8011|30.7328|19.0851|11.8525||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.23|9.18|10.02|9.83|10.58|11.07|9.96|9.51|9.6|10.26|9.24|9.25|9.24|10.19|10.08|11.68|11.79|11.46|10.27|10.14|9.76|9.08|7.55|8.06|7.52|7.24|7.25|7.12|7.28|7.09|7|7.47|7.84|7.55|8.07|8.35|8.36|8.12|8.48|8.62|9.89|10.43|9.17|10.34|9.42|9.44||12.29|13|11.65|10.7|10.6|10.65|10.45|10.51|10.34|9.58|8.45|8.49|8.24|7.76|7.83|8.13|8.1|8.27|8.04|7.97|7.81|7.5|7.46|7.35|7.12|7.63|7.85|7.81|7.86|8.42|8.15|8.81|8.26|8.3|7.91|7.62|7.71|7.96|7.46|7.66|8.22|8.17|8.66|8.07|8.24|7.99|7.77|7.61|7.18|7.02||6.64|6.7|6.87|6.97|6.77|6.6|6.75|6.81|6.97|6.7|6.94|7.29|6.99|7.11|6.64|6.48|6.64||7.85|8.09|7.78|8.22|8.23|8.49|7.79|8.43|8.15|9.16|9.59|9.84|10.1|10.29|9.26|8.7|9.43|9.28|9.33|8.7|8.85|8.09|8.02|7.92|8.53|8.14|8.52|7.85|8.7|9.04|8.82|7.63|7.5|7.3|7.99|8.85|8.85|9.28|8.9|8.8|8.72|9.13|9.11|9.45|9.32|9.75|10.33|10.17|10.9|10.97|11.56||10.92|10.93|11.13|11.4|11.15|11.16|11.04|10.57|10.94|11.08|11.01|12.01|12.19|11.85|12|12.13|12.28|12.06|11.8|12.22|11.63|12.68|12.88|13.12|13.48|14.37|14.2|14.96|15.52|14.74|14.4|14.43|13.97|14.23|13.71|13.84|13.37|13.92|14.54|14.19|14.26|14.45|15.23|15.51|17.64|15.89|15.85|16.28|15.33|15.3|15.16||15.1|14.87|15.03|15.28|15.24|15.33|15.28|15.01|14.86|15.11|16.86|17.62|17.32|17.73|16.67|16.51|17.64|17.41|16.39|14.93|15.72|15.49|15.29|14.32||15.29|15.49|15.44|13.24|12.34|11.2|12.34
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.66|8.69|7.79|8.15|8.82|7.88|7.7|7.16|7.28|7.73|7.78|7.73|7.64|7.76|7.77|7.56|7.22|7.28|7.14|7.74|8.16|8.12|8.39|9.6|8.07|7.92|8.04|8.24|9.04|8.16|6.91|6.06|5.76|5.09|4.53|4.43|4.46|4.43|4.33|4.6|4.8|4.7|4.24|4.41|4.05|4.03||4.52|4.78|4.87|4.88|4.68|4.8|4.67|4.58|4.55|4.53|4.4|4.53|4.56|4.74|4.81|4.74|4.67|4.74|5.12|5.22|5.28|5.14|4.77|4.46|4.52|4.78|4.89|5.02|5.12|6.38|5.19|5.45|4.97|4.59|5.06|5.26|5.08|5.24|5.49|5.92|6.41|6.57|6.25|6.07|6.36|6.35|7.93|5.03|4.02|3.87||3.67|3.83|3.83|3.92|3.73|3.52|3.66|3.76|3.85|3.8|3.83|4.05|3.78|3.76|3.64|3.4|3.6||4.16|4.19|4.21|4.15|4.2|4.2|4.3|4.67|4.74|4.92|4.8|5.14|5.1|4.97|5|4.79|4.63|4.72|4.73|4.82|4.81|4.65|4.68|4.75|5.07|4.99|5.2|4.99|5.09|5.03|4.96|4.87|4.78|4.61|4.92|5.54|5.46|5.65|5.72|5.34|5.55|5.54|5.59|5.66|5.51|5.6|6.21|6.05|6.59|7.03|7.22||7.22|6.82|6.81|6.69|6.73|6.77|6.81|6.69|||||||||||||||||||||||8.36|8.2|7.56|7.23|6.95|6.87|6.8|6.93|7.06|6.99|6.86|6.78|6.84|6.66|6.99|7.03|7.23|7.01|6.93|7.34|7.23||6.87|6.79|6.62|6.54|6.3|5.92|5.88|5.67|5.59|5.6|5.78|5.9|5.94|5.76|5.68|5.61|5.65|5.7|5.45|5.42|5.51|6.25|6.53|6.28|6.76|6.31|6.57|6.8||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|20.81|21.8|20.5|20|20.88|21.19|22.28|22.3|21.7|21.98|19.76|19.24|19.3|21.1|20.7|22.81|22.53|22.53|23.38|21.93|21.6|22.01|20.9|22.47|20.79|20.07|18.76|17.8|19.3|18.01|18.98|19.22|18.48|17.46|17|18.03|17.89|17.97|18|20.06|19.82|22|20.99|21.65|16.3|15.91||17.8|19.63|18.02|18.4|18.69|18.74|18.12|15.63|15.27|16.65|16.22|16.41|16.27|16.81|17.3|18.17|17.4|17.49|15.11|15.63|14.94|12.63|12.53|12.13|11.77|12.91|13.66|13.96|13.91|14.76|15.4|14.45|14.29|14.29|14.56|13.21|13.87|12.91|14.02|16.72|14.36|13.2|13.11|11.71|11.62|10.69|10.23|10.32|9.85|9.71||9.33|9.4|9.25|9.21|9.22|8.88|9.23|9.62|10.63|10.07|9.76|9.63|9.17|9.12|8.8|8.32|8.63||9.84|10.13|10.24|10.76|10.01|10.09|9.43|10.2|9.16|9.67|9.28|9.26|9.01|9.54|9.16|10.27|10.02|10.77|11.87|11.82|11.34|11.15|11.21|11.54|12.5|12.81|12.71||||||||||||||||||||||||||||13.65|12.44|12.65|12.4|12.15|11.76|11.73|11.82|11.72|12.29|12.53|12.31|12.04|12.18|12.19|12.08|12.62|13.54|12.15|11.55|12.13|11.84|12.77|13.48|13.14|14.59|14.49|14.51|14.41|14.69|14.26|14.39|14.01|14.14|13.75|14.62|15.51|14.91|14.72|14.91|15.6|16.18|16.57|17.31|17.33|16.07|15.81|16.26|16.67||15.47|15.39|15.09|15.85|15.86|15.74|16.03|15.99|14.95|15.03|17.25|17.37|18.67|15.01|13.35|13.88|15.04|15.58|14.83|13.97|14.12|14.31|15.4|14.91|15.22|14.33|13.62|13.88|14.07|12.28|12.22|13.51
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.18|4.17|4.41|4.35|4.35|4.24|4.15|4.12|4.35|4.41|4.38|4.26|4.35|4.65|4.56|4.78|4.74|4.67|4.68|4.57|4.65|4.4|4.36|4.42|4.22|4.15|4.22|4.17|4.25|4.09|4.07|4.08|4.21|4.18|4.18|4.3|4.28|4.27|4.32|4.39|4.49|4.74|4.42|4.52|4.32|4.23||4.71|4.78|4.92|4.95|4.81|4.82|4.74|4.79|4.66|4.69|4.65|4.71|4.8|5.03|5.09|5.09|4.63|4.72|4.85|4.99|4.88|4.72|4.76|4.68|4.82|5.01|5.04|4.99|4.94|5.06|5.06|5.09|5.06|4.67|4.98|4.95|5.04|5.09|5.2|5.43|5.84|5.84|6.42|5.85|5.52|4.75|4.56|4.25|3.88|3.77||3.44|3.72|3.67|3.6|3.47|3.29|3.56|3.66|3.82|3.65|3.84|3.95|3.75|3.36|3.17|2.81|3.04||3.4|3.35|3.28|3.35|3.41|3.44|3.23|3.21|3.17|3.51|3.43|3.39|3.05|3.22|3.12|3.33|3.81|3.9|4.54|4.71|4.89|4.76|5.22|6.29|8.47|8.26|8.6|8.38|8.72|7.34|7.54|7.33|7.27|6.99|6.65|7.74|7.54|6.37|6.29|6.14|6.31|6.73|7.24|7.39|9.24|9.49|10.12|9.18|10.2|10.43|10.74||10.86|10.56|10.85|10.94|10.71|10.69|10.8|10.56|11.09|11.23|10.84|12.4|13.55|13.83|11.96|12.48|12.49|11.94|13.56|15.78|14.11|15.7|15.31|14.36|14.76|15.22|14.68|15.04|13.8|12.91|13.39|13.58|12.47|13.34|12.61|12.21|11.14|||12.1|11.23|11.5|11.97|11.79|12.27|12.66|12.91|12.43|12.23|11.58|11.85||11.78|11.51|11.13|10.96|10.44|10.47|10.78|10.19|10.18|10.26|10.68|10.94|10.53|10.37|9.87|10.17|10.57|10.33|9.03|9.05|9.36|10.91|11.3|11.28|11.85|||12.77|11.69|10.38|10.26|11.47
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.26|8.42|8.55|8.79|9.79|7.63|7.96|6.89|7.32|7.96|7.52|7.24|7.41|6.99|6.74|7.43|7.52|7.66|8.19|9.22|9.9|9.34|5.8|4.95|4.59|4.37|4.5|4.53|4.61|4.26|4.16|4.24|4.38|4.31|5.15|4.42|4.41|4.29|4.3|4.36|4.66|4.79|4.36|4.62|4.25|4.17||4.71|4.8|4.97|4.88|4.72|4.7|4.61|4.62|4.49|4.4|4.35|4.58|4.64|4.83|4.72|4.89|4.82|4.87|5.06|5.24|5.17|5|4.83|4.58|4.6|4.88|5.07|5.05|5.01|5.75|5.21|5.26|5.08|4.95|5.09|5|5|5.27|5.4|5.65|6.51|6.99|6.19|5.76|5.97|5.57|5.33|5.31|5.1|4.79||4.39|5.64|4.64|4.64|4.39|4.2|4.42|4.56|4.69|4.81|4.55|4.81|4.36|4.33|4.09|3.96|4.1||4.71|4.87|4.71|4.69|4.68|4.79|4.79|5.18|5.1|5.24|4.74|4.9|4.78|5.04|4.81|5.32|5.64|5.74|6.38|6.04|6.04|5.74|5.92|6.12|6.72|6.27|6.48|6.52|5.92|5.82|5.77|5.43|5.26|5.14|5.49|6.42|6.37|6.69|6.78|6.72|6.67|6.95|6.68|6.95|6.89|7.08|7.41|7.33|8.13|8.17|8.84||8.64|8.81|8.67|8.59|8.85|8.94|9.05|8.58|9.07|8.72|8.74|9.24|10.21|9.58|9.77|9.3|9.47|9.36|8.8|9.67|9.59|9.96|10.44|11.23|13.08|13.4|13.05|12.38|12.69|12.6|12.72|12.99|13.6|13.85|13.46|12.97|13.22|12.47|11.66|11.04|10.59|10.5|10.99|11.75|12.32|11.88|11.9|12.13|12.64|12.54|12.11||11.88|11.9|11.95|13.18|11.9|12.55|10.71|9.87|8.87|8.72|9.26|9.5|9.28|8.82|8.35|8.83|8.44|8.55|8|7.99|8|8.88|9.02|9.01|9.76|9.54|9.5|10.52|8.41|7.75|7.82|8.06
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.6|6.58|7.1|6.77|6.76|6.5|6.49|6.34|6.66|6.83|6.79|6.53|6.7|6.73|6.72|7.11|7.3|7.56|7.49|7.39|7.41|7.06|7.23|8.09|7.28|6.11|6.48|6.29|6.47|6.27|6.2|6.53|6.62|6.29|6.16|6.4|6.51|6.47|6.67|6.83|7.69|7.71|7.09|7.71|6.87|6.7||7.14|7.45|8.03|7.97|7.77|7.34|6.89|6.43|6.28|6.37|6.36|6.55|6.94|7.08|6.88|7.2|6.9|7.06|7.38|7.6|7.27|6.47|6.74|6.43|6.31|6.51|6.56|6.84|6.97|7.55|7.8|7.8|6.76|6.58|6.25|6.11|6.26|7.04|7.78|9.37|8.21|8.08|8.83|7.85|7.9|7.27|8.02|5.88|5.45|4.5||4.24|4.39|4.72|4.78|5.09|4.45|4.52|4.54|4.72|4.72|4.9|5.77|4.18|4.11|4.09|3.14|3.22||4.2|4.28|4.14|4.09|4.09|4.21|4.17|4.45|4.2|4.53|4.29|4.29|4.44|4.5|4.68|5.09|5.11|5.14|5.64|5.73|5.69|5.78|5.69|5.78|6.14|6.35|6.42|5.98|6.34|6.43|6.2|6.13|5.97|5.87|6.63|7.69|7.73|7.59|7.66|7.94|7.78|7.58|7.49|7.38|7.4|7.58|8.19|7.97|8.19|8.21|8.69||8.69|8.76|8.94|8.94|9.22|8.62|8.64|8.59|9.01|8.64|8.66|8.31|8.49|8.31|8.28|8.24|8.26|8.19|8.16|8.49|8.3|8.94|9.41|9.75|10.12|10.23|10.07|10.32|10.54|10.71|10.36|10.66|10.45|10.38|10.14|10.25|10.15|10.81|11.25|11.42|10.76|10.9|11.37|11.68|12.49|11.85|11.88|11.56|11.46|11.3|11.43||11.18|11.16|11.19|11.68|11.75|11.87|12.21|11.58|11.34|11.3|11.45|11.75|11.44|11.15|10.61|10.6|11.21|11.48|10.8|10.72|10.55|11.58|11.99|12.7|12.61|12.7|12.49|12.79|11.86|10.83|10.61|12.27
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.41|4.61|4.88|4.83|4.85|4.54|4.58|4.2|4.69|4.74|4.7|4.58|4.68|5.01|4.99|4.88|4.98|5.07|5.13|5.31|5.31|5.25|5.07|5.75|5.07|4.91|5.04|5.01|4.7983|4.6218|4.6218|5.1849|4.8067|4.8235|4.6387|4.2017|4.2605|4.2185|4.1429|4.3361|5.2185|4.3193|3.8908|3.8739|3.5294|3.5294||3.7899|4.0336|4.1681|4.2353|4.1345|4.6639|4.5966|4.3193|3.4874|3.5042|3.4454|3.7143|3.5882|3.8151|4.2857|3.8571|3.8403|4.0588|4.2605|3.916|3.8403|3.6303|3.6639|3.5714|3.4118|3.6303|3.7227|3.7815|3.6639|3.8655|3.8235|3.9076|3.5882|3.6625|3.8655|3.7465|3.9146|3.8655|3.9916|4.0336|4.4818|4.4538|4.3908|4.1737|4.2997|4.1457|4.0966|3.9076|3.6975|3.4594||3.2773|3.3824|3.4874|3.5784|3.3894|3.2633|3.3753|3.5294|3.7115|3.6695|3.5784|3.8375|3.4874|3.4734|3.3473|3.2143|3.3263||4.0056|4.0056|4.0336|4.0966|3.9496|3.9006|3.9496|4.1246|4.0406|4.1947|3.9846|4.0126|3.9146|4.0406|3.9846|4.2717|4.5938|4.6359|5.042|5.028|5.042|4.937|4.93|5.014|5.2801|5.1751|5.3361|5.035|5.2731|5.2591|5.112|4.895|4.8179|4.7479|5.091|5.6583|5.4692|5.5532|5.7213|5.7353|5.4832|5.6232|5.6513|5.8894|5.8193|6.7087|7.1779|7.395|7.2059|7.1849|7.458||7.416|7.2689|7.2409|7.3109|7.2339|7.1288|7.2479|7.2969|6.9678|7.1709|7.3109|9.5658|9.5308|8.8235|8.0812|7.493|7.409|7.1779|7.1849|7.9482|8.0252|8.3053|8.5854|9.4048|9.7829|10.035|10.035|10.105|10.5112|10.4552|10.1541|10.2381|9.8319|10.021|9.8179|9.8529|9.6288|10.2241|10.6092|10.2451|10.2591|10.3992|10.9384|11.0014|11.5826|12.3599|12.626|13.4174|10.9804|11.0994|11.0294||10.5182|10.7633|10.6443|11.4916|11.4566|13.992|13.983|13.708|13.708|14.1|15.692|15.133|15.533|15.725|15.008|17.2|18.911|17.15|13.297|13.053|13.289|15.536|14.219|14.475|15.397|16.497|15.092|13.739|12.675|11.181|12.433|11.486
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|47.38|48.48|53.27|53.13|52.28|48.13|50.99|47.98|48|52.09|54.84|54.7|55.86|58.44|52.8|61|52.85|53.28|55|50.6|41.33|40.28|42.46|49.45|42.84|42.28|41.47|40|42.11|39.65|37.78|39.77|38.9|36.53|40.39|38.11|37.69|37.31|38.2|39.11|40.5|43.83|41.13|49.64|47.29|48.42||45.53|50.28|46.54|43.18|41.69|42.53|41|37.97|39.53|38.76|38.6|40.85|42.88|49.71|49.87|53.94|56.56|59.98|64.71|65.28|66.14|67.16|67.01|81.27|78|86.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.92|7.38|7.83|7.62|7.51|6.86|6.75|6.44|6.95|7.34|7.06|6.79|7.15|7.43|7.2|7.45|7.56|7.47|7.52|7.5|7.59|7.61|7.24|7.54|6.99|6.91|7.03|7.19|6.93|6.41|6.43|6.32|6.72|6.47|6.35|6.38|6.57|6.36|6.55|6.46|6.71|7|6.62|6.98|6.9|6.82||7.42|7.34|7.51|7.52|7.42|7.87|7|7.07|6.87|6.91|6.87|7.09|7.23|7.6|7.7|7.78|7.67|7.73|7.72|7.66|7.58|7.35|7.35|7.21|7.09|7.36|7.66|7.82|7.84|8.12|7.93|8.28|7.83|7.66|7.98|7.85|8.06|9.88|9.29|9|9.59|9.6|9.64|9.55|9.41|8.98|8.66|8.58|8.09|7.8||7.42|8.1|8.18|8.17|7.98|7.92|8.01|8.16|8.59|8.39|8.47|8.95|8.66|8.36|8.24|7.93|7.77||8.9|9.1|9.07|8.94|8.86|9.1|9.11|9.44|9.5|10.11|9.97|9.85|9.94|10|9.55|10.67|12.36|13.02|12.92|15.01|14.22|14.11|13.4|13.01|11.74|12.06|11.87|10.44|11.18|11.55|11|10.6|10.22|10|11.62|14.25|13.91|13.98|14.26|14.08|13.7|14.05|13.79|15.14|14.65|15.76|17.79|17.34|19.7|20.63|21.54|20.36|20.36|22.29|21.39|21.94|20.96|20.78|21.46|19.29|19.69|20.18|20.18|23.18|24.97|25.52|27.4|41.77|40.53|38.58|37.91|35.17|35.01|33.27|32.33|30.95|31.1|30.8|29.02|30.47|30.2|28.69|27.39|28.63|29.82|26.4|26.2|26.18|26.6|26.58|29.92|29.78|31.14|31.22|35.17|36.31|38.25|38.34|39.47|38.4|36.51|37.8|38.29||38.31|39|38.68|42.19|41.47|42.37|40.11|38.96|38.99|38.3|41.37|41.39|25.7|15.95||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.3|4.56|4.21|4.28|4.28|4.05|3.67|3.51|3.85|3.93|3.86|3.76|3.88|4.11|4.16|4.2|4.3|4.57|4.86|4.07|4.28|4.09|3.88|4.04|3.55|3.35|3.49|3.36|3.48|3.44|3.2|3.29|3.43|3.32|3.79|3.89|3.93|3.88|3.94|4.06|4.05|4.46|4.04|4.55|4.37|4.23||4.68|4.96|4.95|4.92|4.8|4.84|4.84|4.74|4.62|4.65|4.87|4.91|4.64|4.95|5.2|5.23|5.32|5.24|5.44|5.6|5.46|5.34|5.28|5.02|5.08|5.83|6.32|5.9|6.21|5.92|5.83|5.82|5.44|5.38|5.81|5.39|5.81|5.87|6.18|6.56|6.98|6.73|7.43|6.69|7.77|5.83|5.22|5.32|4.97|4.85||4.58|4.74|4.82|4.71|4.58|4.56|4.7|4.75|4.99|4.74|4.77|5.14|4.81|4.96|4.91|5.03|5.78||5.2|5.37|5.2|5.18|5.14|5.41|5.09|5.57|5.18|4.84|4.44|4.45|4.58|4.33|4.29|4.72|5.36|5.6|6.14|6.47|6.28|5.8|5.94|6.14|6.32|6.01|6.15|5.71|6.57|6.58|6.45|6.38|6.16|5.97|6.29|7.45|7.2|7.14|7.6|7.21|7.29|7.86|8.04|7.19|6.69|7.36|8.27|8.28|9.01|9.06|9.79||9.59|9.73|10.15|10.12|10.38|10.35|10.92|10.43|10.6|9.28|9.27|9.99|10.46|10.36|10.52|11.03|11.19|10.85|11.43|11.66|10.71|10.97|10.57|10.79|12.87|12.97|11.48|10.47|10.65|11.11|11.8|11.72|11.01|10.9|10.19|10.15|10.97|11.4|12.82|11.79|11.15|13.29|9.07|8.79|8.78|8.9|8.93|8.75|9.34|9.19|8.48||8.27|8.22|7.6|7.93|7.51|7.63|7.65|7.38|7.07|7.2|7.81|7.47|7.35|7.22|6.88|7.22|6.94|6.42|6.18|6.16|6.24|7.22|7.18|7.01|7.36|7.04|6.51|6.12|6.19|6|5.77|6.08
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|28|29.1|27.77|25.39|27.08|25.65|24.07|23.23|24.6|24.18|25.26|25.13|25.8|26.8|23.9|27.74|23.28|24.98|24.01|24.23|25.19|23.15|24.33|25.23|22.48|21.1|21.52|20.88|21.44|22.34|21.65|23.9|22.9167|22.125|22.3333|20.9083|20.9|21.125|20.8833|20.625|21.6667|23.0333|22.2167|23.2|21.6083|21.475||23.875|24.975|24.7417|24.3667|23.7417|23.5167|22.8333|24.2417|24.4083|23.9417|23.5917|25.725|23.5083|22.7083|23.1417|23.7667|23.3417|23.55|24.1417|24.725|24.4917|24.05|27.9333|26.1083|26.2667|27.35|28.1667|27.4917|28.3583|30.0167|30.9|31.45|30.4583|26.95|27.2667|26.6083|28.8583|29.7167|31.6369|34.119|34.3631|34.4881|35.0298|34.4107|29.9107|29.1607|27.1905|27.3095|27.2381|27.3929||24.4048|25.9464|25.0952|25.1905|25.0714|24.75|25.3988|25.6548|25.2679|24.875|25.0298|26.5774|25.0893|25.9464|26.25|27.4226|28.1548||31.6667|31.494|28.869|28.1607|28.2738|29.1488|28.4583|32.631|30.5833|35.369|36.7381|37.9167|35.75|36.9405|36.1012|37.7143|40.9762|42.0833|38.0357|39.2798|39.5417|38.7798|35.523|35.2169|34.2687|32.415|30.6123|29.8384|33.9541|35.051|34.392|38.3844|40.8801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.81|14.56|15.12|17.69|18.16|17.37|17.19|16.56|15.58|15.28|17.06|16.18|16.86|16.94|16.17|17.57|19.37|17.7|17.76|17.4|16.31|15.56|15.75|15.98|14.03|13.1|12.27|11.81|11.06|10.75|10.53|10.33|10.29|9.99|9.82|9.48|9.36|9.31|9.63|9.6|9.84|10.34|9.68|10.21|9.62|9.41||10.6|11.07|11.27|11.13|11.09|11.23|12|10.97|10.41|10.29|10.24|11.11|10.71|11.79|11.51|11.43|11.17|11.26|11.94|11.72|11.47|11.33|11.04|10.86|10.68|11.4|11.61|11.74|11.7|11.93|11.65|11.94|11.47|11.11|11.6|11.37|12.15|12.76|13.05|13.38|13.69|13.88|14.21|13.57|13.76|13.25|12.7|13.39|12.39|12.26||13|13.3|12.23|11.64|11.07|10.7|11.29|11.58|11.47|10.97|11.51|11.98|11.15|11.03|10.81|10.45|11.64||12.07|12.32|12.21|12.43|12.97|13.17|13.11|13.55|13.43|14.27|14.37|14.19|13.83|14.2|13.83|14.97|15.61|15.76|17.15|16.37|15.91|15.38|15.07|15.03|16.71|16.38|16.89|16.43|15.93|16.14|15.63|15.11|14.89|14.66|16.02|18.22|17.86|18.13|18.28|18.36|17.97|18.34|18.27|19.65|19.66|20.83|22.25|21.49|22.92|22.63|24.4|23.8|23.79|24.17|24.68|23.54|23.54|22.99|22.24|21.84|22.15|22.42|22.15|24.72|26.61|25.44|24.91|25.92|26.46|26.32|25.73|27.17|27.51|29.8|31.84|31.3|33.8|40.61|37.85|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.59|5.65|6.08|6.89|5.61|5.4|5.45|5.3|5.26|5.46|5.45|5.3|5.43|5.94|6|5.92|5.44|5.5|5.51|5.35|5.32|5.11|5.22|5.36|4.9|4.74|4.86|4.8|4.84|4.74|4.6|4.94|5.05|5.01|5.63|5.24|5.55|5.38|6.13|5.33|5.71|6.73|5.26|6.1|4.48|4.41||4.84|5.29|5.29|5.13|5.03|5.21|4.96|4.91|4.8|4.81|4.86|4.93|4.96|5.2|5.16|5.37|5.31|5.43|6|6.16|5.92|4.73|4.73|4.59|4.4|4.74|4.98|5.02|4.97|5.26|5.15|5.35|5.02|4.9|5.24|5.2|5.33|5.36|5.69|5.8|6.37|6.74|6.3|6.01|6.19|6.09|6.67|5.45|5.29|4.98||4.72|4.93|4.87|4.77|4.53|4.35|4.52|4.66|4.99|4.92|4.58|4.9|4.54|4.42|4.14|3.93|4.1||4.82|4.97|4.61|4.64|4.57|4.87|4.99|5.3|5.16|5.74|5.67|5.73|5.69|5.35|5.62|5.62|6.22|7.07|8.01|8.12|8.02|7.69|7.93|7.46|7.72|7.79|8.18|7.42|8.75|8.61|8.65|7.99|7.36|8.06|10.94|11.55|11.39|10.99|11.47|10.99|11.03|11.08|10.78|10.83|10.78|10.77|10.83|11.04|10.9|10.78|10.76||10.77|10.76|10.79|10.77|10.79|10.82|10.92|10.99|11.22|10.79|10.91|10.76|10.93|10.92|10.89|10.76|10.99|10.85|10.75|10.98|10.8|10.8|10.8|10.79|10.86|11.53|11.47|11.15|11.47|11.18|10.82|11.01|10.86|11.19|11.2|11.52|11.18|11.29|11.94|11.54|11.49|11.22|11.91|12.41|13.19|12.98|12.99|12.83|12.87|12.89|12.95||13.5|13.28|13.45|14.05|13.13|14.34|13.73|13.25|12.61|12.31|11.86|11.89|11.54|11.55|10.33|10.04|10.26|9.97|9.44|9.32|9.35|11.07|9.99|9.87|10.92|9.93|9.7|8.61|8.54|7.54|7.33|7.91
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.44|14.49|15.79|14.45|14.47|13.78|13.99|13.72|14.45|14.41|14.45|14.24|14.25|14.27|16.23|14.82|15.31|15.2|15.69|15.35|15.03|14.53|14.38|14.5|13.8|13.81|14.16|13.55|13.51|12.86|13.08|13.15|13.49|13.4|13.22|13.13|13.69|13.15|13.93|14.19|14.42|15.19|13.35|14.69|13.7|13.22||14.44|15.12|15.38|15.17|14.9|14.71|14.7|14.31|14.03|14.27|14.12|14.74|15.05|15.78|16.59|16.03|15.45|16|16.19|15.83|15.56|14.95|15.35|14.91|14.67|15.24|15.65|15.52|15.85|16.63|16.34|16.84|16.08|15.6|16.77|16.16|16.2|16.06|16.04|17.21|18.28|19|18.08|17.74|18.74|18.65|18.02|16.48|16.18|15.45||14.45|14.89|15.19|15.06|15.04|13.98|15.09|14.34|14.66|14.37|14.87|15.57|14.98|15.78|13.95|13.25|13.73||16.2|16.69|16.26|16.72|16.24|16.1|16.1|16.71|16.42|19.59|17.21|17.23|16.48|17.43|16.8|17.82|18.76|18.9|22.24|21.45|22.0929|20.4572|21.1143|19.6072|20.9072|21.3929|20.7357|17.8929|19.1929|20.0286|18.5143|17.3429|16.8357|16.5571|18.1929|20.8357|21.2929|21.5|21.9857|22.7357|22.3714|22.5|22.4857|23.4143|23.5357|25.2286|28.6214|27.2714|26.2214|26.5786|27.8714||26.8357|26.45|24.7214|25.5929|26.05|24.7929|23.3714|22|21.6643|22.6857|22.8857|24.3|25.9786|24.0143|24.1214|25.0572|25.8878|24.8112|24.7806|27.3878|27.801|28.4184|31.5408|30.2449|33.2602|36.4949|34.5102|21.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|17.28|17.1|17.45|17.02|17.15|17.04|17.7|17.4|18.35|19.05|19.46|18.5|19.13|18.86|18.53|20|20.28|21.17|20.27|19.76|19.17|18.8|17.25|17.29|15.75|14.6|15.08|14.64|14.65|14.95|15.68|16.51|17.45|17.02|15.92|15.55|16.09|15.58|15.8|13.54|12.91|13.36|12.31|12.56|12|9.93||9.8|10.05|10.58|10.81|9.57|9.68|9.45|9.44|9.28|9.34|9.18|9.59|9.66|9.81|9.54|9.8|9.69|9.74|10.03|10.32|10.07|9.96|9.93|9.69|9.78|10.27|10.14|10.46|10.12|10.73|10.73|11.21|11.49|11.17|10.76|9.72|11.95|10.45|9.46|9.5|10.16|10.13|10.25|9.69|9.79|9.33|9|9.28|8.99|8.84||8.27|8.45|8.36|8.4|8.41|8.56|8.87|8.75|8.69|8.82|8.45|9.11|8.73|8.9|8.64|8.43|9.21||10.19|10.12|9.92|10.23|9.85|9.19|9.06|9.79|9.01|9.4|9.38|9.67|10.17|9.16|9.2|10.5|9.96|10.47|10.33|10.92|11.05|11.37|10.67|11.84|11.51|12.77|11.06|12.04|10.51|10.75|10.95|10.62|9.97|10|11.38|12.28|11.64|11.31|10.98|10.78|10.99|11.33|11.14|10.92|10.59|10.71|11.52|11.47|12.4|12.21|12.89||11.93|11.9|11.8|11.21|11.31|11.44|11.47|11.18|11.31|11.03|11.3|11.52|11.3|11.11|10.88|10.8|10.8|10.52|10.71|10.79|10.95|10.9|10.89|10.78|11.28|11.39|11.28|11.77|11.62|11.73|12.25|12.31|12.13|12.67|13.04|12.93|12.87|12.23|12.97|12.2|12.46|12.73|11.73|12.1|11.93|11.1|11.17|10.64|10.63|10.54|10.54||10.38|10.33|10.3|10.75|10.81|11.17|11.06|10.69|10.49|10.7|11.19|10.9|10.81|10.63|10.07|10.53|10.58|10.45|10.14|10.16|10.38|10.66|10.44|10.64|11.24|10.84|10.94|11.86|10.88|10.24|10.18|10.03
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.41|2.38|2.53|2.52|2.54|2.66|2.37|2.31|2.47|2.54|2.55|2.5|2.49|2.59|2.66|2.69|2.75|2.86|2.91|2.86|2.41|2.35|2.4|2.51|2.29|2.23|2.24|2.22|2.22|2.13|2.13|2.2|2.24|2.23|2.23|2.32|2.35|2.3|2.32|2.35|2.5|2.52|2.26|2.43|2.32|2.3||2.49|2.62|2.64|2.6|2.54|2.58|2.53|2.51|2.47|2.51|2.5|2.6|2.65|2.71|2.66|2.7|2.65|2.69|2.78|2.87|2.83|2.7|2.76|2.69|2.66|2.84|2.93|2.9|2.95|3.07|2.95|3.17|2.81|2.8|2.78|2.74|2.85|2.98|3.12|3.21|3.58|3.49|3.52|3.41|3.76|3.84|3.26|3.18|3.06|2.84||2.62|2.94|2.78|2.79|2.6|2.47|2.63|2.74|2.94|2.83|2.87|3.06|2.64|2.5|2.43|2.29|2.46||2.89|2.94|2.92|2.98|2.92|2.97|2.95|3.14|2.9|3.09|2.82|2.85|2.73|2.84|2.76|3.34|3.29|3.31|3.75|3.86|3.84|3.79|3.85|3.98|4.34|4.44|4.61|5.25|||||||||||||||||||4.68|4.32|4.47|4.51|4.7||4.5|4.57|4.69|4.7|4.65|4.6|4.64|4.43|4.56|4.57|4.65|4.98|5.08|5.05|5.05|5.24|5.14|5.05|5.03|5.25|5.13|5.76|5.86|5.82|6.2|6.21|5.78|6.09|5.95|6.07|5.6|5.35|5.33|5.18|5.04|5.07|5.03|5.12|5.52|5.39|5.45|5.57|6.12|6.17|6.49|6.31|6.51|6.78|6.11|6.3|6.72||6.12|6.42|7.08|7.09|6.73|5.9|6.13|4.53|4.42|4.42|4.61|4.67|4.57|4.45|4.35|4.43|4.58|4.71|4.54|4.55|4.68|5.29|5.02|5.1|5.23|5.09|4.92|4.85|4.94|4.26|4.39|4.46
07412|101054|/equities/htdc|SHANGHAICOMP|2.79|2.78|2.86|2.87|2.82|2.78|2.7|2.68|2.74|2.77|2.8|2.74|2.75|2.88|2.92|2.86|2.88|3.13|2.96|2.84|2.75|2.7|2.74|2.78|2.69|2.61|2.65|2.65|2.88|2.78|2.69|2.74|2.9|2.73|2.67|2.67|2.68|2.65|2.69|2.67|2.79|2.85|2.64|2.74|2.65|2.62||2.91|3|3.06|3.05|3.01|3.01|2.97|2.97|2.93|2.93|2.89|2.98|3.02|3.04|3.03|3.09|3.05|3.06|3.18|3.21|3.19|3.08|3.21|3.06|3.02|3.13|3.25|3.21|3.31|3.41|3.37|3.39|3.25|3.27|3.14|3.09|3.11|3.19|3.27|3.35|3.66|3.64|3.73|3.54|3.64|3.47|3.35|3.35|3.24|3.13||3.08|3.13|3.16|3.18|3.07|2.96|3.16|3.07|3.08|3.09|3.07|3.23|3.09|3.1|2.97|2.93|3.11||3.34|3.32|3.27|3.4|3.31|3.27|3.3|3.37|3.38|3.5|3.32|3.31|3.21|3.28|3.26|3.48|3.76|3.69|3.9|3.95|4.03|4|4.01|3.89|3.94|3.9|4.01|3.84|4.05|4.02|3.98|3.97|3.9|3.82|3.96|4.27|4.16|4.15|4.2|4.12|4.07|4.27|4.03|4.19|4.11|4.34|4.54|4.49|4.56|4.54|4.65||4.62|4.68|4.75|4.77|4.8|4.73|4.76|4.58|4.84|4.79|4.73|4.75|4.87|4.82|4.75|4.84|4.7|4.56|4.63|4.97|5|5.06|5.12|5.19|5.44|5.71|5.76|6.18|5.88|5.75|5.74|5.77|5.73|5.78|5.3|5.33|5.32|5.71|6.78|5.44|5.46|5.48|5.55|5.39|5.55|5.59|5.38|5.37|5.51|5.18|4.95||4.63|4.61|4.57|4.53|4.41|4.38|4.38|4.25|4.25|4.24|4.15|4.27|4.19|4.06|3.96|4.02|4.07|4.05|3.94|3.92|4.01|4.12|4.19|4.16|4.44|4.35|4.4|4.36|4.32|4.16|4.27|4.03
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.26|5.59|5.79|5.54|5.8|5.84|6.04|5.16|5.15|5.39|5.62|5.11|4.97|5.15|5.19|5.12|5.3|5.24|5.45|5.73|5.22|4.81|4.84|4.88|4.71|4.26|4.33|4.29|4.35|4.19|4.09|4.32|4.18|4.11|4.02|4.07|4.18|4.13|4.22|4.27|4.53|4.8|4.39|4.86|4.31|4.1||4.59|4.94|5.13|4.71|4.64|4.66|4.52|4.51|4.56|4.42|4.4|4.64|4.73|4.78|4.8|4.88|4.77|4.69|5.11|5.58|4.9|4.76|4.44|4.39|4.36|4.75|4.67|4.63|4.92|5.12|4.91|5.02|4.82|4.78|5.08|4.98|5.08|5.09|5.53|5.66|7.1|5.89|5.47|5.24|5.53|5.48|5.08|5.07|4.9|5.02||3.93|4.4|4.65|4.64|4.43|4.34|4.62|4.68|4.92|4.8|4.98|5.58|4.79|4.59|4.39|4.25|4.9||5.56|5.81|5.6|5.2|5.32|5.49|5.57|5.73|5.65|6.35|6.18|6.53|6.09|6.63|6.69|7.89|9.45|9.23|9.11|9.15|8.07|8.23|7.9|8.13|9.32|10.15|9.25|8.7|10.06|10.01|7.57|6.61|7|5.25|5.86|6.43|6.31|6.44|6.67|6.77|7.15|7.09|6.22|6.42|6.27|6.51|6.99|6.89|7.02|7.25|7.38||7.35|7.39|7.39|7.34|7.31|7.23|7.35|7.12|7.25|6.85|6.79|7.28|7.57|7.46|7.41|7.65|7.52|7.57|8.1|8.47|8.14|8.15|8.41|8.74|9.25|9.64|9.68|9.53|9.75|10.01|10.19|10.23|9.93|10.58|10.05|9.97|10.5|9.5|9.19|9.01|9.11|9.32|9.8|9.83|10.21|10.34|9.85|10.04|9.46|9.49|9.86||9.09|9.38|9.34|9.74|9.77|10.29|10.57|10.24|10.13|10.37|10.34|10.54|10.54|10.11|9.97|10.1|10.88|11.29|9.59|8.66|8.73|10.09|9.99|10.13|11.32|11.13|11.06|11.28|11.01|10.03|10.37|10.99
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.13|4.29|3.99|4.04|3.63|3.61|3.53|3.5|3.59|3.84|3.74|3.65|3.61|3.77|3.83|3.98|4.1|4.01|3.89|3.89|3.83|3.89|4.34|4.71|3.95|3.63|3.81|3.7|3.67|3.62|3.42|3.53|3.61|3.59|3.47|3.48|3.68|4.03|3.86|4.09|3.95|4.15|3.98|4.02|3.7|3.55||3.63|3.97|4.07|4.17|4.25|4.08|3.96|4.13|4.17|4.08|3.91|3.88|3.77|3.73|3.71|3.95|3.46|3.45|3.6|3.67|3.59|3.47|3.52|3.45|3.47|3.69|3.87|3.92|3.78|3.93|3.93|3.96|3.8|3.83|4.02|4|4.09|4.1|4.26|4.39|5.01|4.72|4.93|4.52|4.49|4.4|4.2|4.26|3.94|3.82||3.7|3.91|3.88|3.85|3.68|3.67|3.72|3.84|3.82|3.71|3.76|3.98|3.81|3.81|3.93|3.56|4.03||4.23|4.26|4.13|4.22|4.21|4.16|4.13|4.27|4.2|4.35|4.21|4.18|4.21|4.33|4.56|4.41|4.17|4.15|4.22|4.46|4.46|4.22|4.26|4.21|4.63|4.64|4.64|4.39|4.49|4.55|4.55|4.25|4.16|4.07|4.36|4.64|4.63|4.65|4.71|4.68|4.64|4.83|4.75|4.77|4.58|4.71|4.95|4.93|5.1|5.12|5.19||5.18|5.15|5.2|5.29|5.28|5.08|5.04|4.97|5.03|4.97|5.09|4.84|4.9|4.67|4.55|4.57|4.56|4.49|4.55|4.75|4.74|4.83|4.89|5.05|5.09|5.11|5.03|5.47|5.52|5.52|5.57|5.55|5.5|5.47|5.37|5.37|5.32|5.56|5.72|5.7|5.59|5.64|5.77|5.8|6.03|6.11|6.07|5.86|5.87|5.78|5.75||5.65|5.7|5.7|5.86|5.83|5.87|5.91|5.89|5.56|5.72|5.96|6.05|6.09|5.95|5.8|6.2|6.33|7.03|6.91|6.64|6.48|6.76|6.09|5.78|5.84|5.59|5.6|5.57|5.75|5.39|5.39|5.68
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.19|3.25|3.63|3.65|3.5|3.48|3.52|3.49|3.63|3.56|3.43|3.12|3.36|3.43|3.18|3.3|3.07|3.24|3.17|3.1|3.01|2.93|2.96|3.09|2.91|2.83|2.87|2.85|2.87|2.85|2.91|2.95|3.24|3.25|3.22|2.8|2.89|2.83|3.06|3.32|3.47|3.69|2.75|2.76|2.52|2.49||2.74|2.83|2.96|2.96|2.87|2.89|2.78|2.83|2.79|2.78|2.7|2.88|2.94|3.02|3.02|3.11|3.05|3.08|3.25|3.39|3.37|3.17|3.19|3.1|3.05|3.4|3.47|3.59|3.46|3.3|3.22|3.38|3.22|3.05|3.3|3.34|3.46|3.66|3.74|3.79|4.81|4.48|4.56|4.34|4.54|4.47|4.66|4.01|3.94|3.7||3.28|3.42|3.7|3.38|3.26|3.05|3.2|3.36|3.81|3.75|3.91|3.55|3.32|3.23|3.21|3.05|3.05||3.5|3.49|3.43|3.52|3.71|4.03|4.08|4.12|4.06|4.58|4.45|4.11|4.04|4.34|4.37|4.65|4.67|4.87|5.43|5.59|5.22|5.24|5.96|7.01|7.97|8.13|8.65|7.66|8.81|9.45|8.82|7.24|7.36|6.93|7.14|7.98|7.81|8.62|9.13|8.77|8.6|8.62|8.73|9.39|9.41|9.42|9.99|10.41|9.68|9.23|9.65||8.47|8.23|8.38|8|7.8|8.16|8.29|8.01|7.99|7.81|7.69|7.67||8.23|8.09|8.38|8.14|7.7278|8.0389|8.5167|7.9278|8.2278|8.5722|8.5389|8.95|9.4|9.2222|9.8778|10.4167|10.3056|10.1167|9.4333|9.4333|9.6667|9.35|9.4222|9.4111|9.3778|9.5556|9.9333|9.5389|9.4333|9.9945|10.3333|10.6278|10.75|10.7778|10.5667|10.7833|10.7222|11.1056||11.1778|11.6722|11.6222|11.6778|11.1333|11.172|11.511|10.806|11.55|10.339|10.861|11.111|10.733|10.267|10.206|10.383|9.628|9.556|8.728|8.533|7.811|8.306|8.233|8.489|9.817|9.283|8.772|9.078|9.161|7.806|8.033|8.678
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.13|9.16|9.39|9.12|9.37|9.34|9.6|9.36|9.88|10.8|10.74|10.24|10.35|10.65|10.47|11.11|11.35|10.85|10.58|11.41|11.71|10.96|9.23|9.51|9.38|8.84|8.78|8.85|8.56|8.36|8.25|8.3|8.72|8.45|8.36|8.67|8.69|8.44|8.54|8.4|8.94|9.54|8.94|9.66|9.45|10.04||9.96|10.66|10.59|9.96|9.43|9.93|10.15|9.99|10.25|10.5|10.7|10.41|9.67|8.72|8.36|8.32|8.22|8.25|8.44|8.61|8.46|8.1|8.26|8.38|7.74|8.25|8.3|8.53|8.71|8.73|8.43|8.5|8.1|7.9|8.77|9.04|8.64|8.81|9.37|8.93|9.35|9.62|9.97|8.82|9.08|8.57|8.42|8.2|7.95|7.75||7.23|7.42|7.5|7.42|7.45|7.52|7.42|7.83|7.94|7.96|8.01|8.49|8|8.09|7.69|7.36|7.48||8.29|8.16|8.07|8.69|8.54|8.42|9.08|9.48|9.32|9.85|9.7|9.54|8.39|8.91|8.95|8.97|9.36|9.62|10.55|10.05|10.17|9.94|9.75|9.56|10.29|9.84|9.78|9.18|9.52|9.79|8.84|8.69|8.42|8.35|8.33|9.1|9.12|9.45|9.6|9.3|9.82|9.88|9.91|10.08|10.04|10.66|10.81|10.96|11.72|12.01|12.24||11.73|11.85|11.61|11.59|11.36|11.2|11|10.56|10.79|10.85|10.94|11.12|11|11.23|10.95|11.14|10.78|10.31|10.43|10.38|10.32|10.66|11.41|11.57|11.51|11.91|11.77|12.43|12.14|12.06|12.08|12.26|11.88|12.09|11.83|11.87|11.71|12.02|12.43|12.76|12.16|12.03|12.49|12.66|13.2|12.99|13.3|12.75|12.32|11.95|12.45||12.09|12.27|12.41|12.03|11.82|12.19|11.66|11.02|10.84|11.31|11.3|11.75|11.45|10.84|9.95|9.8|9.98|10.28|9.84|10.11|10.26|10.56|10.09|10.07|10.6|10.38|10.17|9.91|9.8|9.16|9.2|9.45
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10.0143|9.4286|9.45|9.5214|9.5929|9.75|10.0071|9.5786|10.1857|9.3643|7.9929|7.9714|7.7286|7.6357|7.4143|7.8214|8.1357|8.3|7.75|7.9429|7.6214|7.1857|7.0643|7.1071|6.5929|6.25|6.4214|6.25|6.4|6.2929|6.1929|6.4643|6.55|6.5857|7.1857|7.2929|7.3|7.2929|7.2286|7.3|7.6643|8.4|7.8929|8.3|7.8571|7.6071||8.1286|8.4857|8.1429|8.1714|7.9714|7.8857|7.7214|7.6214|7.6786|7.6714|7.3929|7.7143|8.0214|8.2429|7.9786|7.8357|7.6214|7.6714|7.75|7.9|7.8214|7.8214|7.6643|7.0857|6.8214|7.25|7.3357|7.3214|7.2071|7.3571|7.3643|7.4071|7.2714|7.1071|7.2643|7.0786|7.1071|7.0571|7.5429|7.5643|8.0143|8.0786|8.3357|7.7571|7.7857|7.5357|7.45|7.3714|6.9357|6.7714||6.5|6.7286|6.8214|6.6429|6.4143|6.2786|6.2929|6.6071|6.7071|6.75|6.8571|7.1143|6.5857|6.4643|6.1357|5.8143|7.0857||7.5786|7.3714|7.1071|7.0429|6.9714|6.8857|6.9714|7.4143|7.0071|7.1714|7.0143|6.9357|6.8429|7.1714|7.0143|7.5643|7.7857|7.8571|8.1429|8.1214|8.1786|8.2929|8.3214|9.0714|9.25|8.9929|9.2286|8.6857|8.9286|8.9071|9.0357|8.9643|8.9643|8.85|8.6786|9.1071|9.0071|9.15|9.3429|9.3|9.2714|9.1857|9.4714|10.0571|9.5643|9.5643|9.4786|9.1429|9.8357|9.7714|9.8857||9.8071|9.9286|10.0357|10.1214|10.1857|9.9643|9.6929|9.7857|10.4857|9.7429|10.1714|10.2857|9.9857|9.7429|9.4143|9.4286|9.2071|8.65|8.7214|9.1643|9.4|9.6571|9.9357|9.7286|10.0786|10.4643|10.0286|10.1429|10.2786|10.3214|10.3786|14.86|14.25|15.05|14.89|14.91|13.61|14.68|15.24|14.8|14.12|14.52|15.01|15.74|16.91|17|18.3|17.24|16.04|16.23|15.8||16.06|16.11|16.34|16.09|15.61|15.57|16.02|15.57|15|14.9|15.78|17.01|17.01|13.53|13.12|12.68|12.79|13.04|12.97|11.77|11.91|13.01|12.96|12.86|13.81|13.09|13.49|13.03|12.79|12.06|12.94|12.25
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.07|6.99|6.81|6.99|6.83|6.61|6.78|6.65|7.16|7.35|7.26|7.08|7.14|7.54|7.31|7.58|7.81|7.89|8.01|7.94|8.3|8.08|7.99|8.34|7.9|7.54|7.8|7.79|7.56|7.56|7.9|8.79|8.56|8.42|8.77|9.7|8.72|8.19|8.19|8.96|8.95|8.09|6.22|6.37|5.8|5.66||6.35|6.51|6.73|6.58|6.38|6.61|6.25|6.34|6.44|6.28|6.1|6.77|6.78|7.11|7.21|7.27|6.98|7.03|7.33|7.33|7.34|7.02|7.15|7.15|7.02|7.74|7.96|7.58|7.69|7.94|7.69|7.76|7.27|7.27|7.58|7.5|7.48|7.65|8.17|8.41|8.71|9|9.16|8.35|8.82|8.8|8.55|9.12|9.1|8.64||8.16|8.39|8.44|8.41|7.79|8.08|7.92|8.1|8.2|8.14|7.36|8.02|7.94|8.15|7.15|6.97|7.15||7.18|6.48|6.09|4.96|4.92|4.98|4.96|5.24|5.07|5.7|5.53|5.37|5.25|5.64|5.55|6.25|6.73|6.98|7.35|7.25|7.26|7.24|7.36|8.33|8.63|8.75|9.06|8.74|8.86|8.89|8.73|8.47|8.37|8.22|8.99|9.79|9.78|9.82|10.04|9.99|9.67|9.87|9.74|10.03|9.96|10.34|11.24|10.73|11.04|11.43|11.92||11.81|11.93|12.13|11.95|12.04|11.94|11.93|12.07|13.26|13.5|13.62|13.95|14.2|13.74|13.42|13.36|13.55|13.67|13.78|14.04|14|14.68|15.15|15.1|16.77|17.16|16.88|16.88|16.45|16.2|16.28|16.79|16.64|16.92|16.54|16.71|16.69|16.38|16.27|15.62|15.92|15.81|16.23|16.2|16.49|16.74|16.75|16.88|17.49|17.43|17.6||17.18|17.8|17.29|17.93|17.27|17.59|18.16|18.23|17.07|17.52|16.3|16.63|16.19|15.46|15.18|14.9|14.56|14.68|13.74|13.9|14.08|14.92|15.17|16.23|16.38|16.28|15.96|14.78|14.7|13.59|13.93|14.05
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|18.7214|19.4929|20.7572|19.7214|19.8643|19.8786|19.7286|19.3286|21.1857|21.6214|21.7929|21.4286|21.2|22.3929|21.7857|24.2072|25.25|25.95|26.4929|24.9857|24.5357|24.5214|24.5714|26.1143|24.7857|24.2786|24.6786|24.2072|25.4592|24.051|23.8725|25.6531|26.1837|25.7806|26.5817|27.2602|26.9184|26.6378|27.5357|27.9592|28.4643|30.4592|29.9235|30.2347|27.0459|27.1072||28.8776|29.7347|30.5306|29.9031|28.3674|27.9592|26.9643|26.5306|26.5357|27.1786|29.301|27.8725|28.3572|29.5153|30.2806|30.7602|30.3623|30.6837|32.7857|31.949|31.7092|30.0408|31.0408|31.6174|30.6684|31.7551|34.5408|35.7653|35.9133|33.6123|33.2041|32.1225|29.801|30.4592|34.3368|31.4439|37.0306|31.1225|27.551|23.5357|23.6582|23.0408|23.3572|22.801|23.449|22.9898|23.0612|23.1531|21.1378|20.4745||20.8163|22.5306|22.6072|22.6021|21.4286|20.3112|20.5919|21.898|21.1582|20.5868|20.6378|19.5204|16.5255|16.8112||15.3061|15.6888||17.1684|17.3265|16.9388|17.2806|17.6582|18.0306|17.5102|19.0357|17.9082|19.5816|20.4184|21.1174|21.3163|17.3316|||||||||||||||||18.5561|17.6633|17.4541|17.0816|17.9796|19.898|19.7653|19.8929|19.9541|19.7194|19.9286|21.1276|21.2347|23.0051|22.7041|23.3419|27.6939|26.7449|26.9694|25.7551|26.6786||25.6174|25.8419|25.7653|26.1276|26.5255|25.597|25.347|24.699|24.7602|25.0102|24.7806|26.699|27.9796|26.9796|26.6939|27.5766|27.6021|26.8214|26.3521|28.1021|26.9847|28.097|28.4133|29.1531|30.8878|32.7806|43.6572|48.4072|46.9857|47.3072|46.0572|45.7072|43.9929|44.7929|44.2143|44.4214|44.0786|45.6429|49.1643|48.9429|49.95|55.4072|58.4429|60.7857|65.7715|64.4715|64.1572|65.0786|58.3857|59.5643|59.4357||56.8715|57.4929|56.1143|59.5357|59.0643|84.1|98.49|89.56|87.49|90.28|96.39|104.73|106.85|102.41|101.43|90.49|91.57|90.38|84.29|77.84|76.57|80.41|80.24|81.52|94|93.57|84.98|84.38|84.26|74.28|75.56|81.48
07423|100687|/equities/yuguang|SHANGHAICOMP|5.66|5.24|5.73|5.64|5.76|5.43|5.49|4.76|4.73|4.97|4.87|4.7|4.72|5.11|5.06|5.29|5.54|5.54|5.65|6.68|7.27|5.61|4.18|4.42|4.09|3.96|3.98|3.92|3.95|3.95|3.85|3.89|3.88|3.86|3.97|4.04|4.03|3.94|4.07|3.93|4.06|4.51|4.16|4.71|4.31|4.12||4.43|4.62|4.72|4.85|4.62|4.49|4.42|4.42|4.25|4.3|4.2|4.43|4.5|4.57|4.54|4.8|4.69|4.68|5.1|5.17|5.21|5.25|5.01|5.05|5.2|4.74|4.88|5.2|4.65|4.93|5.01|5.64|5.85|5.1|4.87|4.79|4.34|4.4|4.48|4.58|5.04|4.92|5.09|5.05|5.24|5.48|5.61|5.39|4.61|3.8||3.62|3.68|3.84|3.68|3.7|3.49|3.6|3.78|3.9|3.79|3.78|4.04|3.8|3.9|3.88|3.53|3.78||4.04|4.13|4.12|4.24|4.25|4.29|4.25|4.52|4.33|4.64|4.37|4.49|4.48|4.94|4.87|5.48|6.03|6.09|6.45|6.12|6.25|6.19|6.13|6.44|6.97|6.82|6.66|6.57|6.55|6.8|6.73|6.69|6.52|6.47|7.41|6.86|6.33|6.63|6.63|6.48|6.27|6.73|6.72|6.96|6.9|6.84|7.36|7.14|7.56|7.69|8.1||8.23|8.36|8.26|8.5|8.35|7.99|8.18|8.47|8.59|8.06|8.1|7.64|7.8|7.36|7.2|7.29|7.18|7.06|7.23|7.38|7.32|7.16|7.53|7.78|8.36|8.32|7.94|8.21|8.39|8.3|8.56|8.95|8.63|8.8|8.78|8.72|8.08|8.26|8.59|8.58|8.53|8.85|9.22|9.6|9.73|9.65|10.01|9.55|9.06|8.96|8.87||9.07|9.22|9.32|9.69|10.15|9.62|9.95|9.9|10.1|10.37|10.8|11.29|10.45|8.57|8.72|8.59|7.69|7.64|7.25|7.59|7.11|8.21|8.47|8.96|9.49|9.57|9.5|10.27|8.21|7.34|6.78|6.16
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.38|3.45|3.55|3.54|3.56|3.48|3.43|3.4|3.45|3.47|3.5|3.45|3.48|3.61|3.58|3.58|3.7|3.74|3.74|3.7|3.72|3.68|3.67|3.81|3.7|3.58|3.65|3.62|3.66|3.6|3.67|3.74|3.82|3.92|3.81|3.79|3.79|3.77|3.83|3.85|3.99|4.1|3.83|4.07|3.93|3.92||4.26|4.42|4.54|4.45|4.3|4.33|4.23|4.18|4.14|4.09|4.07|4.27|4.21|4.19|4.2|4.2|4.09|4.14|4.41|4.54|4.49|4.28|4.34|4.26|4.14|4.4|4.63|5.14|5.03|5.46|5.25|5.37|5.2|5.22|6.06|5.61|5.53|5.42|5.37|5.11|5.64|5.63|6.08|6.55|7.06|6.3|5.63|4.83|4.42|4.03||3.92|4.18|3.8|3.71|3.67|3.67|3.76|3.7|3.81|3.9|4.13|4.4|3.52|3.43|3.32|3.19|3.28||3.6|3.61|3.52|3.53|3.61|3.66|3.67|3.77|3.66|3.82|3.69|3.66|3.68|3.77|3.74|3.93|4.17|4.2|4.41|4.44|4.47|4.43|4.46|4.45|4.63|4.64|4.76|4.68|4.79|4.86|4.78|4.81|4.71|4.64|5.01|5.25|5.14|5.03|5.06|4.86|4.79|4.88|4.96|5.05|5.01|5.04|5.23|5.17|5.35|5.27|5.45||5.32|5.33|5.4|5.61|5.69|5.48|5.63|5.42|5.9|6.18|5.6|5.13|5.18|5.04|4.92|4.86|4.93|4.94|4.85|4.81|4.75|4.79|4.78|4.67|4.83|4.89|4.91|4.76|4.72|4.7|4.78|4.9|4.76|4.71|4.58|4.6|4.54|4.58|4.61|4.49|4.51|4.52|4.64|4.65|4.69|4.56|4.54|4.47|4.5|4.47|4.54||4.35|4.41|4.37|4.46|4.47|4.44|4.67|4.6|4.53|4.56|4.38|4.67|4.5|4.43|4.34|4.38|4.5|4.53|4.4|4.4|4.53|4.76|4.92|5.17|5.4|5.26|5.35|5.32|5.38|5.09|5.25|5.02
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|18.23|16.62|17.25|17.71|17.84|16.95|16.36|15.86|16.36|17.04|17.61|18.01|17.79|19.8|21.06|22.42|22.6|22.47|21.9|20.21|19.28|20.37|21.15|21|16.56|16.26|15.4|16.56|16.44|15.08|15.4|15.02|16.03|14.63|14.15|14.18|14.22|14.19|15.63|15.75|16.68|16.02|14.42|16.55|15.21|14.97||15.97|20.18|19.63|19.25|18.4|17.85|17.55|17|15.15|15.15|14.83|14.54|13.86|13.63|13.49|14.03|15.03|14.5|15.42|15.3|14.67|14.18|14.8|13.83|13.62|13.91|14.29|14.69|15.42|15.89|15.84|18.26|17.2|16.2143|17.15|15.9857|15.6714|15.9429|16.2929|16.0286|19.3214|17.95|19.0214|17.5786|18.0072|17.7143|17.3286|17.1429|16.7572|15.8643||17.0643|16.65|17.5429|15.9857|15.9643|15.9286|15.3286|15.4929|15.8643|15.75|15.8429|16.6786|14.4929|14.8071|13.9429|13.7857|13.8643||17.25|17.0857|16.2429|17.35|18.1643|18.6786|18.75|20.1143|20.8072|22.9286|21.9714|23.5357|22.6643|21.9429|21.6143|23.8|24.9286|24.95|25.1572|23.6072|24.4643|22.2429|22.4072|20.8714|23.4786|22.0643|22.6714|19.6|22.9286|25.3572|24.1714|23.1143|23.6072|22.8786|23.85|26.8929|21.8286|19.8929|20.2214|20.3714|18.6643|19.1572|19.1714|20.3714|21.3357|21.8|26.3929|25.3|27.3214|28.1572|17.4857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|25.6|24.75|25.69|25.93|25.1|23.45|21.09|19.3|19.54|20.31|19.08|18.56|18.63|20.35|19.23|20.1|20.2|19|18.85|19.16|16.27|15.8|15.71|15.62|14.88|13.76|13.7|14.03|14.46|13.92|13.18|13.51|14.14|14.13|14.3|13.85|12.71|12.77|12.6|13.01|13.72|15.08|14.9|16.03|16.11|15.2||17.07|17.51|16.44|16.11|15.4|14.71|14.73|14.6|14.03|14.03|14.01|15.42|15.95|16.36|16.35|15.4|14.93|15.23|15.78|16.59|15.45|13.72|13.41|13.2|12.3|11.92|11.55|11.87|11.78|12.02|12.16|12.2857|11.65|11.7857|12.2357|11.7214|12.4571|11.8929|12.7|11.9286|12.3786|12.4214|13.4714|13.2143|13.2|11.3643|10.5286|10.65|10.1357|10.1071||9.4214|9.3929|9.3786|9.7071|9.7429|9.4643|9.7214|10.1071|9.9071|9.7214|9.2857|10.6143|10.6214|10.7|9.9786|9.7429|10.9214||11.4571|11.6214|11.3286|11.3071|11.6429|11.2071|10.8143|11.5571|11.7|11.5357|11|10.9643|10.0429|10.4714|10.2286|11.2786|11.3214|11.0714|11.8786|12.4214|11.7929|11.1143|10.5571|10.5214|10.7643|10.3929|10.45|10.6643|11.1714|10.6929|10.9286|11.2714|10.8071|9.7714|11.0643|11.2429|10.9714|10.1143|9.7143|8.8071|8.8071|8.9214|8.4071|7.9786|7.2571|7.2571|7.3357|6.75|6.6571|6.4714|6.6571||6.6357|6.4571||7.1857|7.3643|7.2286|7.1143|6.6357|7.1786|6.4786|6.2|5.9929|6.2571|5.8571|5.6286|5.5857|5.4857|5.4|4.9429|5.0714|4.9429|5.2|5.3857|5.6071|5.9714|6.3429|5.9929|6.2714|6.8786|||||||||||||||||||5.95|5.5143|5.1429|5.2214||5.2786|5.3786|5.45|5.5143|5.6071|4.98|4.83|4.66|4.58|4.57|4.41|4.43|4.37|4.15|4.06|4.17|4.45|4.44|4.39|4.36|4.27|4.69|5|5.16|5.44|5.54|5.64|5.81|6.05|5.73|4.94|5.46
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.01|14.1|14.86|14.77|15.13|15|15.23|14.66|15.21|15.26|14.73|14.42|14.67|15.22|14.91|15.97|16.46|16.4|16.59|16.3|16.53|16.08|17.25|18.53|17.06|16.56|16.75|16.52|16.64|16.42|17.24|17.31|17.3|16.62|16.74|16.82|16.5|16.42|17.6|20|20.98|18.02|16.47|16.9|15.44|15.26||16.58|17.48|18.02|16.42|15.93|16.16|15.91|15.61|15.48|15.5|15.39|15.6|14.75|14.76|15.15|15.53|15.56|15.69|16.82|16.35|16.29|14.32|14.88|14.73|14.05|15.66|16.14|15.84|16.19|17.11|16.76|16.94|||15.85|15.5|16.18|18.03|20.08|21.31|22.9|21.2|21.78|21.22|21.73|21.71|21.96|21.8|21.5|19.36||17.72|18.17|18.45|18.7|16.86|17.05|16.81|17.15|17.29|17.49|17.48|19|17.67|18.07|18.55|19.1|20.7||23.89|23.68|23.31|23.09|23.56|23.45|22.88|22.98|21.01|22.48|22.3|21.57|19.42|22.05|21.1714|23.3286|24.5857|23.2857|24.6929|24.45|24.0357|23.7786|22.2|21.7072|25.2429|25.4572|26.95|25.5714|27.5714|28.7|27.6214|25.9429|25.2786|23.25|25.5286|28.5857|29.0929|28.8|29.9|28.8714|30.4786|29.4357|28.15||29.5|30.6357|30.2286|26.6429|25.2072|23.95|25.1357||24.5714|23.3143|22.0286|20.3429|20.2714|19.8572|20.15|18.8571|18.8071|18.9714|19.0072|19.5929|19.7072|20.0357|18.1714|17.7857|17.9429|17.1|16.9214|16.7857|16.55|15.95|17.2286|17.5857|17.6572|18.55|18.4|18.3857|16.4214|16.3571|14.6429|14.9143|14.3929|14.9714|14.5929|14.4214|14.1|13.6214|13.9|13.3286|13.15|13.5429|14.3429|14.1571|13.4857|13.5071|13.4357|12.9429|14.3929|14.1714|15.2714||14.0857|14.3143|14.6071|16.4929|14.74|12.91|12.44|11.38|10.56|10.53|10.94|9.99|9.16|8.99|8.69|8.72|9.09|8.86|8.23|8.16|8.46|8.89|9.34|||8.54|8.21|8.1|8.14|7.54|7.26|7.43
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.15|14.33|15.16|15.33|15.27|14.85|15.09|14.39|14.38|14.48|14.21|13.93|14.72|14.84|14.65|15.02|15.18|14.72|14.82|14.87|15.03|14.58|14.45|15.71|15.09|14.62|14.84|14.18|14.36|14.61|14.23|14.93|15.09|15.06|14.39|14.8|14.42|14.26|14.95|15.22|16.63|18.24|15.9|16.82|15.32|15.63||16.15|17.18|17.08|17.18|15.94|15.95|15.5|15.49|15.2|16.26|15.74|15.92|16.06|18.26|18.21|19.08|18.65|18.59|19.33|18.21|18.3|15.74|13.59|13.31|14.39|14.19|14.23|13.67|13.71|14.27|13.82|13.86|13.38|13.27|14.25|13.75|13.8|14.1|14.57|14.43|15.68|15.48|16.24|15.53|16.34|16.04|16.12|15.54|14.86|14.17||12.91|13.51|13.54|14.68|13.55|13|13.08|12.85|13.04|12.65|12.53|13.8|12.55|12.53|11.79|11.24|11.51||13.17|13.6|13.32|13.68|14.32|15.76|15.69|16.66|16.59|17.51|17.28|17.46|17.26|18.17|17.21|19.3077|20.6923|21.0462|21.9846|21.8539|21.3615|20.5462|20.7923|23.7923|25.2154|26.9154|26.8462|25.3539|26.7615|27.7615|27.3539|27.1769|26.6539|25.8231|27.1615|27.7462|27.0462|27.7077|27.6077|28|27.3385|27.4308|28.3154|29.2769|28.9692|30.5539|31.9615|31.8231|31.8769|31.3385|32.5692|42.05|32.3385|32.7231|32.9846|33.4154|34.0616|31.8385|31.1385|30.3077|30.7462|31.7308|30.0539|32.0615|33.2615|33.7616|34.0385|35.3231|36.1077|36.3692|35.6692|34.8462|34.6308|34.0308|34.4615|33.2385|32.8539|36.9462|37.2769|38.4154|34.6615|34.0769|33.5|34.4385|33.3385|32.8923|30.8154|31.3385|30.9|30.3539|33.4077|34.5846|36.1539|38.5231|41.8846|43.8|49.6462|46.3692|28.7923|||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.25|10.68|11.67|11.28|11.43|11.09|12.31|12.59|13.14|13.52|13.33|12.98|12.75|13.65|13.23|14.89|14.72|13.73|13.93|14.37|13.78|13.4|14.53|13.9|13.09|12.33|12.3|12.88|13.09|13.69|12.14|12.15|11.7|11.05|9.8|9.51|9.73|9.55|9.81|10.45|12.5|13.66|12.59|12.33|12.85|13||12.48|12.12|10.98|11.22|10.83|9.86|9.22|9.7|9.54|9.33|8.9|9.47|9.26|9.61|8.99|8.69|8.12|8.45|8.99|8.55|7.97|7.65|7.65|7.52|7.68|8.35|8.41|8.48|8.68|8.94|8.62|8.93|8.54|8.11|8.22|8.28|8.67|9.05|9.44|10.14|11.05|10.61|11.08|10.52|11.09|10.73|11.13|9.69|9.13|8.73||8.39|9.04|8.79|8.63|8.34|8.68|8.59|8.85|9.26|9.1|9.19|9.74|8.44|8.8|8.68|8.59|9.08||10.15|10.18|9.6|9.88|9.95|10.43|10.41|10.84|10.49|11.5|11.24|12.05|12.68|13.39|13.29|13.8|14.44|14.3|14.56|14.43|13.92|13.1|13.38|14.83|15.12|15.94|15.47|15.02|16.62|15.87|15.45|15.96|15.5|14.88|15.94|16.23|16.39|15.79|15.64|15.02|14.93|14.12|14.32|14.98|15.09|16.13|14.98|14.42|15.59|15.38|15.43||15.71|15.45|14.49|14.24|14.5|14.47|14.63|14.04|13.9|14.39|14.27|14.34|14.8|15.17|15.03|14.35|14.6|13.97|14.01|14|13.91|14.48|17.15|18.26|17.44|17.91|18.09|18.39|18.1|19.48|19.23|18.79|17.86|17.7|17.29|17.44|17.14|17.1|17.2|17.12|16.8|16.9|17.65|18.16|18.28|17.44|17.59|16.63|17.07|16.69|16.85||16.64|16.75|16.63|17.25|16.87|17.52|18.05|18.41|17.53|17.83|17.98|18.61|17.13|17.41|17.23|18.1|16.98|16.47|15.6|15.96|17.23|17.21|16.88|17.91|16.56|16.21|16.42|15.51|14.92|13.55|13.95|13.69
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.38|6.72|6.71|6.75|6.9|6.89|6.82|6.73|7.28|7.48|6.63|6.23|6.22|6.68|6.76|6.62|6.99|7.28|6.5|6.17|6.09|6.1|6|6.16|6.37|5.91|5.95|6.07|6.15|6.09|5.96|6.08|6.17|6.4|6.21|6.41|6.35|6.3|6.41|6.31|6.64|7.12|6.81|7.19|7.06|6.89||7.44|7.84|7.92|8.04|7.59|7.65|7.78|7.59|7.68|7.75|7.74|7.92|7.9|7.79|7.88|8.16|8.12|8.16|8.53|8.43|8.37|8.41|8.6|8.49|8.41|8.83|8.8|8.2|8.49|8.95|9.07|8.98|8.73|8.54|8.7|8.44|8.87|9.24|9.07|8.69|9.41|9.62|10.1|9.77|9.82|9.61|9.63|9.92|9.25|9.37||8.91|8.94|8.72|8.32|8.21|8.48|8.55|8.79|8.53|7.86|7.89|8.3|8.08|8.2|9.19|9.13|9.41||10.29|10.09|9.58|9.64|9.96|10.05|9.99|10.31|10.78|11.4|11.88|12.33|11.52|12.74|12.22|12.53|13|14.33|12.81|13.69|13.25|12.65|11.89|11.52|11.87|11.39|11.49|11.23|12.38|11.74|12.57|12.76|11.87|11.44||11.44|10.35|9.73|9.77|9.7|9.28|9.21|9.26|8.93|9.24|9.25|9.82|9.45|10.06|10.61|10.56||10.06|10.17|10.27|10.22|9.42|9.33|9.29|9.11|9.28|9.4|9.43|9.53|9.75|9.49|9.29|9.27|9.38|9.32|9.47|9.46|9.28|9.44|10.14|10.13|11.07|10.51|10.47|10.57|10.47|10.37|10.41|10.72|10.59|10.8|10.55|10.59|10.73|10.6|10.75|10.79|10.65|10.85|10.91|10.97|10.98|11.06|11.21|11.26|11.02|10.79|10.81||10.73|10.86|11.01|11.25|11.22|11.3|12.06|11.98|11.6|11.86|11.9|12.01|11.24|11.31|10.88|10.76|10.81|11.13|11.14|11.23|11.1|10.9|10.71|10.9|11.67|11.32|11.76|11.36|11.09|10.07|10.66|9.56
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.5714|10.522|10.489|10.4945|10.5659|10.2253|10.1648|9.9121|9.9011|9.6868|9.6593|9.6539|9.6044|9.5165|10.2308|10.9341|10.5165|10.4011|10.2198|10.3572|9.5495|9.4451|9.3022|9.4066|9.0385|8.4725|8.489|8.5165|8.5385|8.2857|8.2967|8.3901|8.544|8.2473|8.7143|8.2418|8.3791|8.1264|8.3791|8.7308|8.0714|7.9231|7.2363|7.2253|7.0604|7.0769||7.6758|8.0385|7.6429|7.4396|7.3517|7.2747|7.1264|7.2912|7.4176|7.2747|7.1209|7.1868|7.2418|7.2967|7.1703|7.4066|7.555|7.3352|7.6962|7.8101|7.8885|7.398|7.033|6.562|6.7622|7.2449|7.7473|7.7473|8.0338|8.4262|8.4419|11.5777|10.3336|9.1405|11.7622|11.4521|10.7928|9.6115|9.3014|9.6429|10.5259|10.3611|10.781|10.7261|10.5691|10.3846|10.1766|10.3218|10.0393|10.6829||10.1256|10.4788|10.3218|14.0102|13.0714|13.1123|12.6021|12.1684|12.0102|11.6684|12.4286|12.7449|12.2041|12.1735|13.7449|13.648|14.6429||14.5918|14.8929|14.8929|14.9337|14.7959|15.1429|15.1786|16.6582|16.0051|15.9949|15.8112|15.898|15.551|16.3367|15.8572|15.6531|15.9184|15.5714|16.199|15.7908|15.4592|15.1072|14.8214|14.2959|15.0204|15.051|14.8827|14.4439|14.8418|14.4847|14.6633|14.0612|14.1174|13.9949|14.8265|16.0408|16.3214|16.148|16.3316|16.6735|15.7347|15.6582|16.1939|16.6225|15.0816|15.7602|17.301|17.4337|18.1582|17.9949|18.3623||17.8521|17.3265|17.3265|17.4133|16.75|15.9031|15.4286|14.2653|14.7857|14.7653|14.3163|18.9439|20.7959|20.5868|20.9031||||||||||24.3265|24.3725|24.1327|25.9847|24.8112|24.2449|23.847|23.6786|22.8623|23.9541|24.9592|24.898|24.4796|25.6276|26.2908|25.2806|28.1429|26.4031|27.0459|28.8419|31.5715|32.8113|32.2653|30.5664|28.9898|30.0612|27.0255||25.25|26.6378|27.4337|28.3776|29.8112|59.58|63.99|65.47|56.89|60.33|69.1|52.44|32.56|20.22||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|2.44|2.55|2.86|2.49|2.73|2.37|2.19|2.1|2.25|2.32|2.35|2.26|2.32|2.47|2.5|2.51|2.51|2.65|2.68|2.87|2.8|2.23|2.26|2.35|2.16|2.05|2.11|2.16|2.22|2.24|1.99|2.1|2.21|2.18|2.22|2.27|2.28|2.22|2.29|2.31|2.47|2.65|2.37|2.57|2.4|2.24||2.49|2.63|2.66|2.66|2.61|2.59|2.51|2.48|2.45|2.42|2.39|2.61|2.85|2.45|2.5|2.54|2.53|2.51|2.66|2.84|2.82|2.72|2.7|2.64|2.64|2.74|2.97|3.1|3.16|3.13|3.21|3.42|3.27|3.1|3.51|3.22|3.35|3.19|3.3|3.35|3.65|3.73|3.9|3.79|3.98|3.81|3.72|3.26|2.61|2.38||2.13|2.62|2.63|2.22|1.95|2.02|2.24|2.26|2.39|2.35|2.37|2.6|2.33|2.35|2.28|2.1|2.21||2.58|2.55|2.52|2.54|2.57|2.62|2.57|2.77|2.61|2.87|2.59|2.73|2.5|2.59|2.61|2.86|3.09|3.23|3.54|3.83|3.93|3.91|3.97|4.02|4.07|4.09|4.22|4.17|4.55|4.62|4.52|4.46|4.49|4.31|4.79|5.23|5.19|5.23|5.34|5.19|5.2|5.23|5.04|5|4.86|5.03|5.55|5.4|||||||6.61|6.39|6.17|5.67|6|5.87|6.21|6.09|5.73|5.65|5.87|5.46|5.32|5.36|5.22|5.16|5.15|5.22|5.15|5.45|5.59|5.84|6.12|6.56|6.36|6.5|6.58|6.53|6.59|6.84|7.01|7.08|6.01|6.1||||||||||||||6.36|6.14||5.97|5.9|5.88|6.21|6.22|6.05|6.09|6.02|5.9|5.71|6.43|6.64|6.3|5.49|5.2|5.62|5.46|5.47|5.17|5.27|5.32|5.72|5.96|6.02|6.43|5.88|6.25|6.02|6.12|5.72|6.31|5.66
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|36.3714|35.3214|35.7|35.1929|33.95|35.4143|36.2857|36.7143|34.5072|35.6357|34.1357|32.6357|31.6357|34.0857|32.6929|35.1214|33.9286|33.3643|35.7857|34.55|30.0714|26.8|27.25|28.8572|27.9786|27.9214|27.8|25.5786|25.5|24.1643|21.5643|22.2714|23.0214|23.3786|20.9143|21.7714|21.3572|20.7643|20.1214|20.5429|22.8072|25.8714|24.4286|26.2357|25.2786|24.4214||24.55|25.2286|25.8714|24.6214|23.9929|22.8357|21.1786|21.35|20.7357|21.3429|20.2857|19.3|17.7857|18.5072|17.7071|17.75|18.0643|18.2071|18.2071|18.0357|17.2357|17.5786|17.5429|17.5714|18.0143|18.3929|17.3071|17.1643|17.5571|17.5786|17.3571|17.3143|15.5286|16.25|16.7429|16.4857|15.9286|16.7572|17.6786|17.7071|19.8143|19.8072|20.9286|19.5786|19.6357|20.0714|17.8429|18.4072|18.6071|18.5||18.3071|17.9929|18.1357|17.8571|15.9214|16.1143|16.0286|16.6286|16.8786|16.5214|15.4929|16.6643|16.0857|16.8214|14.3|14.35|14.8643||16.0714|15.7143|13.9643|14.1429|14.5143|14.7714|14.5071|15.3143|13.8714|18.7786|19.3214|20.4786|19.7786|21.3714|21.7857|21.3572|21.7143|21.1174|20.9643|20.9184|20.9184|20.2143|18.7296|19.8929|20.3827|20.1888|21.5663|21.9847|22.9949|22.4439|22.8572|22.0868|21.1735|19.3878|20.3623|21.3674|22.449|23.0868|22.7857|21.1072|21.7653|22.4541|21.9388|22.1531|21.597|21.847|22.8521|21.8214|22.9745|22.551|22.9184||21.1837|20.5306|21.5357|20.8827|20.6429|20.5612|20.6225|20.3316|20.5408|21.6939|21.4388|20.7194|21.6735|20.3521|19.7449|20.6174|19.0714|17.8572|17.9337|19.1939|19.1633|19.148|19.8674|19.5102|26.9|27.9286|25.9429|25.4714|24.5|24.6143|24.05|23.3143|23.2072|22.8|22.6429|22.4143|22.1214|21.5857|22|22.8214|22.5|22.2143|23.4214|22.7286|23.2|23.7|24.15|24.1|24.15|25.0429|25.3929||24.7|22.7|22.4286|22.2714|21.47|22.66|22.61|22.51|23.3|21.99|22.43|22.31|23.59|21.82|21.64|22.39|22.21|20.86|20.01|20.09|19.16|18.69|18.84|17.63|18.64|18.99|17.15|17.04|16.14|13.94|13.91|14.47
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|38.7|37.11|38.06|38.8|38.91|38.9|34.91|30.09|27.88|29.44|29.5|28.25|27.44|29.87|28.53|28.42|29.2|30.18|30.04|30.99|31.5|30.25|27.94|30.36|27.56|27.02|26.27|25|25.21|24.7|23.3|24.16|23.18|23.29|22.65|23.97|24.78|24.87|25.38|26.24|28.45|30|26.69|30.28|28.2|25.46||27.9|29.79|30.03|30.28|29.36|29.47|28.11|28.16|27.37|28.04|27.99|28.4|28.04|28.27|29.51|30.39|32.35|32.94|30.4|30.68|30.54|30.25|29.71|29.04|29.37|32.68|31.35|32.46|32.39|35.1857|33.6143|34.75|33.2357|32.6857|34.9929|32.4643|32.6929|33.3572|36.0643|38.3|41.4143|41.5714|44.7143|43.5|42.4643|41.2072|39.2857|40.3143|40.0786|37.4||34.4429|32.8929|31.3214|30.9143|30.7572|31.2857|32.0857|33.05|33.1429|32.5714|31.8643|36.1572|34.0214|36.1|33.75|34.3786|33.4357||39.4643|39.2357|38.15|40.4429|41.8572|41.8572|41.0786|42.7|45.0072|49.1|52.35|53.3072|48.5929|50.4072|49.6429|49.5643|52.4929|53.0929|56.1|53.5072|52.7715|50.7643|49.3143|44.5929|48.6643|47.3857|46.9572|43.6286|42.8|44.1286|40.5|39.9572|38.4357|36.6|47.3429|48.8072|43.6214|42.4072|40.6214|40.5286|37.1714|38.2072|37.8786|40.0572|40.8286|55.4857|47.35|29.3929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.23|6.31|6.55|6.53|6.35|6.19|6.21|6.06|6.36|6.27|6.16|6.13|6.18|6.34|6.22|6.23|6.43|6.43|6.44|6.36|6.36|6.33|6.43|6.76|6.51|6.13|6.13|6.29|6.39|6.37|6.34|6.4|6.52|6.56|6.38|6.48|6.47|6.47|6.54|6.48|6.95|7.16|6.95|7.19|7.08|7.12||7.4|7.58|7.66|7.69|7.63|7.64|7.52|7.43|7.43|7.41|7.45|7.64|7.56|7.66|7.56|7.61|7.38|7.48|7.51|7.57|7.5|7.24|7.33|7.24|7.26|7.47|7.57|7.5|7.52|7.8|7.7|7.78|7.59|7.51|7.5|7.48|7.48|7.61|8.02|8.22|8.68|8.44|8.56|8.25|8.31|8.24|8.14|8.58|7.83|7.66||7.58|7.52|7.5|7.46|7.49|7.39|7.37|7.58|7.72|7.79|7.74|7.92|7.75|8.09|8.04|7.79|7.7||8.17|8.03|7.53|7.54|7.75|7.64|7.26|7.54|7.34|7.55|7.46|7.35|7.23|7.45|7.74|7.98|8.15|8.34|8.42|8.56|8.5|8.41|8.71|8.67|8.88|8.81|8.91|8.89|9.19|9.35|9.32|9.57|9.29|9.22|9.88|10.06|9.83|9.36|9.16|9|9.06|9.05|9.27|9.29|9.38|9.13|8.97|9.02|9.43|9.36|9.35||9.27|9.38|9.33|9.41|9.51|9.68|9.38|9.35|9.82|10|10.13|10.19|9.24|9.22|9.1833|8.925|9.1083|9.0167|8.9417|8.5333|8.7833|8.45|8.8583|9.0083|9.0167|9.4583|9.4083|9.35|9.4|9.4833|9.525|9.775|9.6667|9.6917|9.575|9.6583|9.475|9.125|9.175|9.0417|8.85|9.1417|9.9083|9.6583|10.0333|9.125|9.1167|8.9|8.7083|8.6417|8.5417||8.375|8.45|8.32|8.63|8.72|8.68|8.82|8.88|8.38|8.27|8.22|8.23|8.03|8.26|8.21|8.28|8.43|8.47|8.27|8.28|8.31|8.43|8.47|8.45|8.63|8.47|8.53|8.45|8.59|8.43|8.56|7.78
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.23|2.25|2.27|2.26|2.21|2.16|2.14|2.09|2.19|2.22|2.21|2.18|2.22|2.34|2.3|2.26|2.26|2.25|2.24|2.19|2.18|2.15|2.19|2.33|2.2|2.09|2.13|2.1|2.25|2.19|2.17|2.22|2.24|2.3|2.17|2.17|2.22|2.15|2.23|2.2|2.3|2.41|2.17|2.25|2.21|2.13||2.29|2.42|2.48|2.54|2.53|2.51|2.42|2.4|2.4|2.31|2.23|2.31|2.37|2.55|2.44|2.45|2.37|2.38|2.47|2.51|2.43|2.36|2.35|2.23|2.22|2.27|2.44|2.51|2.52|2.59|2.51|2.57|2.67|2.6|2.66|2.59|2.66|2.72|2.97|3.03|3.15|3.16|3.26|3.06|3.09|2.97|2.91|2.99|2.64|2.51||2.45|2.45|2.53|2.56|2.51|2.42|2.49|2.47|2.54|2.58|2.48|2.57|2.37|2.31|2.35|1.98|2.05||2.35|2.4|2.36|2.43|2.44|2.45|2.46|2.57|2.52|2.64|2.45|2.47|2.43|2.57|2.57|2.77|2.77|2.93|3|3.07|3.11|3.03|3.2|3.18|3.35|3.36|3.4|3.31|3.55|3.65|3.59|3.65|3.49|3.38|3.86|4.08|4.06|4.4|4.01|3.66|3.57|3.62|3.72|3.88|3.84|3.95|4.14|4.11|4.15|4.13|4.23||4.25|4.6|4.4|4.28|4.28|4.35|4.2|4.01|4.13|4.16|4.03|4.1|4.22|4.22|4.28|4.24|4.28|4.38|4.33|4.33|4.25|4.64|5.06|4.86|5.28|4.84|4.54|4.65|4.7|4.56|4.62|4.71|4.59|4.6|4.5|4.55|4.48|4.5|4.51|4.45|4.47|4.5|4.76|4.87|4.87|4.77|4.74|4.68|4.76|4.76|4.87||5.01|4.77|4.69|4.65|4.61|4.55|4.78|4.61|4.42|4.36|4.35|4.391|4.428|4.419|4.26|4.307|4.363|4.522|4.335|4.335|4.4|4.764|4.858|4.848|5.176|5.045|5.026|5.101|5.007|4.727|5.063|4.718
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|7.0791|7.1425|7.6048|7.3963|7.4235|7.2876|7.4507|7.215|7.7045|7.7317|8.0218|7.9492|8.1124|7.6229|7.3419|7.913|7.6048|8.1577|7.5776|7.7136|7.3329|7.07|7.1516|7.9946|7.3691|6.1727|6.0458|6.3358|6.5534|6.4355|6.1908|6.5896|6.789|6.5715|6.3268|6.78|6.8525|6.8434|7.2876|7.1153|7.7589|7.913|6.9794|7.496|6.4355|5.8917||6.3177|6.5624|6.644|6.6349|6.3449|6.5443|5.7104|5.4929|5.4204|5.3932|5.366|5.6651|5.7557|5.6741|5.6107|5.7195|5.5835|5.7285|6.0005|6.2089|6.1183|5.801|5.9914|5.4929|5.4113|5.6651|5.9098|6.0367|6.1183|6.0005|5.9279|5.9914|5.5654|5.511|5.5835|5.5382|5.4657|5.8464|6.0458|6.218|6.6531|6.6621|7.0972|6.4809|6.4446|6.1636|6.2814|5.9461|5.5382|4.7496||4.5502|4.5774|4.659|4.659|4.7859|4.2783|4.4505|4.4505|4.5321|4.5321|4.6408|5.1212|4.5683|4.7405|4.659|3.8523|3.952||4.5774|4.6862|4.4958|4.5955|4.6952|4.7043|4.6408|4.804|4.7496|5.1484|5.094|5.0578|4.9943|5.1847|5.0125|5.6288|5.7376|5.7648|6.0095|6.1274|6.1183|6.1092|6.073|6.0367|6.3177|6.2814|6.363|6.1364|6.6803|6.8525|6.7165|6.644|6.5171|6.4627|6.9341|7.487|7.5595|6.9159|6.9794|6.5896|6.6531|6.7075|6.7075|7.2332|7.3419|7.7952|8.8647|8.6109|8.9372|8.9282|9.6624||9.617|9.753|9.9887|9.9434|10.2878|8.9644|8.8103|8.6472|9.1185|8.6653|8.7016|9.1729|9.3632|9.1457|9.3542|8.901|8.901|8.6562|8.5837|9.2998|9.5717|9.4539|9.5536|9.3451|10.0068|10.4328|10.4056|11.2758|11.1489|10.6866|11.1579|10.6594|11.2305|10.2334|9.4176|9.4539|9.7258|9.8255|10.5416|11.3755|11.8106|13.3333|11.1398|||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|13.0143|12.9714|12.6857|12.1786|12.85|13.1429|13.2143|13.1929|12.6786|12.6143|12.3571|12.0714|12.5|13.9214|14.0714|13.5143|13.7|13.1929|13.1429|12.9786|12.15|12.0071|12.4643|13.7571|12.9429|12.95|13.3357|12.8|12.5357|11.95|11.3071|11.9571|11.4357|11.4429|11.1714|11.3143|10.4714|10.3286|10.3286|10.7929|11.0571|12.2929|12.4071|13.8357|13.6929|13.9857||11.4357|11.0714|10.8|10.4714|9.9643|10.5571|10.1286|9.8929|9.5929|9.2143|9.1429|9.4071|9.2929|9.7|9.55|9.9429|9.7571|9.7643|9.75|9.8714|9.4714|8.9929|8.75|8.5214|8.9143|8.8929|8.8286|8.9714|9.25|8.4071|7.8571|8.2643|8.1357|7.8714|7.9714|7.6857|7.8429|8.1857|8.6214|9.3|11.0786|10.4571|10.55|10.0714|10.5214|9.8071|9.5429|9.4286|8.4643|8.1714||7.8214|8.1357|7.9286|8.1286|7.7357|7.6786|7.8714|7.9357|8.1929|8.0429|8.1786|8.7786|7.7143|7.7929|7.5857|7.3786|7.3143||8.6571|9.2245|9.0663|8.9592|9.25|8.7398|8.5765|9.3572|9.5561|10.3776|10.0969|10.3316|9.8061|10.1429|10.1429|11.4388|13.1487|12.4854|13.3309|12.3142|12.2158|11.8586|11.1625|12.1064|12.7879|12.4053|12.6786|11.742|12.1647|12.223|11.8513|11.1917|10.9293|10.6815|11.7165|12.9082|12.8499|13.5459|13.1669|13.4439|13.1487|13.5241|13.5787|14.7449|14.6137|15.4811|17.6749|17.7624|17.4782|17.5255|17.387|45.58|16.6108|17.0445|17.2085|16.9315|17.2923|16.4104|17.0372|16.301|16.4796|16.9534|16.64|18.1451|19.293|18.4621|17.9446|18.6334|18.2544|17.4089|17.6421|19.0197|19.2566|19.8032|20.1203|19.8943|20.4847|22.07|22.9264|25.7836|23.7209|23.1997|23.0831|22.8426|22.7624|22.1247|19.7996|17.9993||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.39|2.23|2.39|2.48|2.34|2.33|2.23|2.13|2.18|2.35|2.23|2.17|2.21|2.32|2.36|2.4|2.78|2.85|2.12|2.07|2.13|2.04|2.26|2.24|1.94|1.88|1.93|1.87|1.97|1.85|1.86|1.9|1.95|2.02|2.1|1.98|1.9|1.67|1.63|1.58|1.65|1.7|1.63|1.69|1.63|1.62||1.76|1.82|1.83|1.79|1.78|1.79|1.72|1.73|1.7|1.67|1.65|1.66|1.66|1.65|1.81|1.82|1.88|1.86|1.81|1.74|1.72|1.72|1.73|1.73|1.71|1.79|1.78|1.81|1.82|1.86|1.85|1.85|1.81|1.78|1.87|1.84|1.89|1.91|2.12|2.23|2.47|2.64|2.5|2.32|2.67|2.63|2.55|2.42|2.24|2.15||1.98|2.42|2.42|2.44|2.36|2.31|2.34|2.34|2.39|2.38|2.42|2.55|2.43|2.47|2.34|2.3|2.38||2.67|2.68|2.61|2.61|2.61|2.67|2.66|2.82|2.84|2.88|2.67|2.66|2.62|2.75|2.75|2.97|2.83|2.83|3.16|2.97|2.9|2.83|2.74|2.83|2.82|2.85|2.95|2.97|3.38|2.94|2.8|2.77|2.74|2.66|2.67|3.13|3.09|3.26|3.34|3.17|3.26|3.25|3.25|3.37|3.34|3.42|3.83|3.81|4.18|4.2|4.37||4.32|4.36|4.48|4.44|4.51|4.51|4.45|4.32|4.57|4.6|4.59|4.43|4.51|4.48|4.4|4.47|4.46|4.37|4.37|4.58|4.49|4.52|4.68|4.92|5.15|5.1|5.04|4.96|5|5.02|5.06|5.14|5.05|5.05|4.98|5|4.98|5.01|5.16|4.95|4.98|5.04|5.12|5.19|5.22|5.23|5.22|5.11|5.16|5.24|5.21||5.01|5.08|5.08|5.29|5.3|5.38|5.48|5.45|5.52|5.32|5.17|5.28|5.05|4.97|4.86|5|5.09|5.18|4.98|5.05|5.15|5.1|5.04|5.05|5.41|5.23|5.25|5.42|5.45|5.12|5.42|6.3
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.44|3.35|3.52|3.69|3.52|3.47|3.41|3.36|3.47|3.71|3.59|3.56|3.59|3.76|3.77|3.89|4.06|4.23|3.81|3.55|3.63|3.79|3.64|3.75|3.61|3.42|3.48|3.49|3.59|3.65|3.57|3.66|3.73|3.67|3.52|3.48|3.51|3.4|3.32|3.06|3.3|3.46|3.3|3.43|3.34|3.3||3.54|3.59|3.63|3.7|3.62|3.71|3.7|3.69|3.71|3.64|3.51|3.73|3.54|3.65|3.62|3.64|3.58|3.67|3.69|3.92|3.88|3.76|4.05|4.08|3.93|4.04|3.82|3.73|3.63|3.79|3.77|3.87|3.82|3.93|3.92|3.71|3.77|3.86|4.15|4.14|4.61|4.67|4.62|4.36|4.4|4.44|4.6|4.42|4.3|4.44||4.15|4.33|4.69|4.5|4.62|4.75|4.77|4.7|4.73|4.56|4.31|4.35|4.22|4.23|3.77|3.81|4||4.2|4.11|3.97|3.66|3.73|3.78|3.79|3.92|4.28|4.39|4.5|4.13|4.09|3.92|3.94|4.07|3.88|4.14|4.26|3.82|3.76|3.72|3.42|3.43|3.63|3.65|3.8|3.61|3.7|3.92|3.69|3.47|3.42|3.47|3.71|3.75|3.72|3.72|3.8|3.71|3.84|3.86|3.93|4|4.13|4.23|4.24|4.21|4.35|4.35|4.4||4.4|4.43|4.47|4.51|4.62|4.62|4.57|4.43|4.6|4.74|4.7|4.74|4.75|4.83|4.87|4.84|5|4.91|4.84|4.84|4.83|4.76|5.2|5.18|5.15|5.12|5.04|5.04|5.05|5.08|5.23|5.18|5.2|5.08|4.99|5.04|5.05|5.02|5.03|4.95|5.02|5.07|5.14|5.26|5.13|5.02|5.03|4.96|5.02|5.03|5.02||4.95|5.03|5.04|5.14|5.17|5.28|5.45|5.38|5.19|5.18|5.03|5.09|4.98|4.95|4.97|5.27|5.26|5.26|5.12|5.13|5.14|5.23|5.28|5.4|5.64|5.53|5.66|5.59|5.55|5.3|5.54|5.33
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.22|6.3|6.47|6.51|6.47|6.32|6.4|6.48|6.72|6.78|6.68|6.59|6.65|7.18|6.95|6.99|7.11|7.26|7.4|7.07|7.09|7.03|7.07|7.58|7.64|6.97|6.95|6.8|6.88|6.6|6.37|6.65|6.77|6.71|6.45|6.73|6.53|6.49|6.64|6.32|6.85|7.11|6.72|7.01|7.03|6.56||7.28|7.52|7.62|7.72|7.73|7.86|7.93|7.19|6.97|6.87|6.85|7.2|7.42|7.62|7.53|7.62|7.03|7.07|7.36|7.47|7.33|7.07|7.11|7.04|6.92|7.71|8.12|8.49|8.21|8.45|7.81|8.04|8.05|8|8.08|7.73|7.75|8.15|8.48|8.38|8.85|9.98|10.16|9.28|9.11|8.1|7.53|7.38|7.13|6.89||6.81|6.46|6.48|6.39|6.22|6.2|6.28|6.4|6.13|6.11|6.15|6.37|6.03|6.29|6.31|6.26|6.1||7.04|7.18|6.93|6.94|7.15|6.64|6.41|6.53|6.29|6.57|6.28|6.44|6.49|7.73|7.69|8.06|7.85|8.18|8.71|8.44|8.6|8.15|7.76|7.69|7.62|7.33|7.66|7.25|8.22|8.38|7.92|8.04|7.64|7.42|8.95|9.07|8.47|8.4|8.34|7.36|7.09|7.06|7.24|7.36|7.15|7.01|7.18|7.13|7.45|7.49|7.77||7.67|8.12|8.03|7.85|7.81|7.96|8.03|7.77|8.03|8.16|8.09|8.18|8.14|8.35|8.38|8.36|8.56|8.7667|8.4|8.1222|7.9611|8.1445|8.5167|8.3889|8.8056|8.2889|7.5222|7.5|7.6389|7.4111|7.3111|7.4667|7.3111|7.4278|7.4611|7.4444|7.2167|7.15|7.7056|7.1111|7.0667|7.3167|8|8.2722|7.8278|7.3667|7.2778|7.1944|7.5|7.4222|7.6111||8.1222|8.0278|7.6667|7.46|7.34|7.14|7.56|7.1|6.73|6.38|6.54|6.77|6.54|6.42|5.95|6.08|5.99|6.04|5.81|5.79|6.06|6.41|6.76|6.83|7.16|6.81|7.08|7.16|7.56|6.58|7.55|6.49
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.71|3.77|3.97|3.91|4.01|3.96|3.96|3.98|4.56|4.4|3.98|3.91|4.14|4.13|4.04|4.05|4.08|4.14|4.05|4.02|4.1|3.93|4.11|4.24|4.01|3.91|4.06|4.17|4.175|4.2|3.7|3.95|4.0917|4|3.9333|4.2583|4.3583|4.4667|4.6417|4.5|5.1167|6.1333|5.025|4.4333|4.4667|5||4.1667|4.6833|5.2|4.5833|4.3917|4.55|4.3333|4.3167|4.1917|4.25|4.6667|5.0667|5.1083|5.1167|5.2167|5.4583|5.075|5.1333|5.5083|5.4167|5.3167|5.35|5.3417|4.775|5|4.9833|4.9583|4.7417|4.9417|4.825|4.875|5.0333|5.0417|5.1667|5.6417|5.2833|5.575|5.6667|5.8167|6.075|6.5167|6.3333|6.4833|6.475|5.9583|5.6833|5.3|4.9917|4.5917|4.6667||4.4667|4.5333|4.2083|3.95|4.0667|4.0083|3.6417|3.5417|3.5167|3.55|3.3917|3.5917|3.4833|3.5417|3.5583|3.175|3.4583||3.05|3.1167|2.975|3.0833|2.975|3.0417|3.1167|3.2417|3.4667|3.7667|3.9667|3.675|3.8917|4.0917|2.6833|2.9417|3.0917|3.2|3.2917|3.3917|3.3583|3.3333|3.3667|3.3167|3.5833|3.6|3.7|3.5917|3.8833|4.1667|3.7583|3.6667|3.65|3.5917|3.8083|4.25|4.25|4.3417|4.65|4.6083|4.6583|4.7167|4.75|4.7917|4.65|4.8667|4.9917|4.9083|5.2083|5.225|5.4083||5.0917|5.125|5.1083|5.0083|4.925|4.8083|4.7917|4.6583|4.7|4.7417|4.6583|5.05|5|4.9167|4.8833|4.9917|4.9083|4.825|4.9333|5.0667|4.8667|5.0667|5.25|5.35|5.8583|6.0667|5.95|6.25|6.3917|6.4333|6.4083|6.5167|6.3583|6.3583|6.15|6.1417|6.0917|6.2333|6.5833|6.5167|6.2083|6.225|6.3417|6.3417|6.75|6.7833|6.7333|6.3583|6.3333|6.4333|6.45||6.2833|6.225|6.0583|6.05|5.825|7|5.7333|5.65|5.6083|6.56|5.6917|5.8|5.7333|5.5417|5.3417|5.4333|5.5583|5.5917|5.2583|5.25|5.175|5.8667|5.9917|6.2917|6.3083|5.975|6.0083|6.4|5.6083|5.0667|5.1417|6.83
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.39|11.33|11.21|11.38|11.3|10.74|10.58|10.08|10.44|10.4|9.88|9.7|9.67|10.9|10.27|9.69|9.68|9.87|9.01|9.07|9.31|9.02|9.22|9.4|8.8|7.92|8.15|7.8|7.99|8.91|8.4|8.43|8.51|8.47|8.07|8.24|8.25|8.35|8.47|8.18|8.49|8.91|8.32|8.83|8.66|8.49||9.26|9.81|9.92|9.94|9.86|10.15|9.29|9.1|9.05|9.11|8.93|9.45|9.31|10|10.06|10.4|10.15|10.12|10.4|10.78|10.43|9.88|9.9|10.42|10.06|10.92|11.29|11.52|11.4|11.71|11.34|11.6|11.11|11.13|10.99|11.29|11.03|11.48|12.96|12.14|12.88|12.88|12.95|11.78|12.62|12|11.51|12.15|11.4|10.22||9.83|9.13|9.22|9.21|8.94|9.3|9.4|9.42|9.6|8.97|9.14|10.1|9.61|9.79|9.76|8.57|10.34||9.85|9.56|9.02|10.36|10.41|10.99|11.37|11.11|11.23|10.82|10.04|10.71|9.86|10.33|11.45|12.26|12.35|12.81|13.15|13.42|13.82|11.99|12.79|12.11|12.81|12.8|13.19|13.32|15.29|14.89|14.97|15.98|13.76|13.62|16.6|15.87|15.72|14.45|14.83|12.98|12.14||||||||||||||||||||12.36|12.24|12.34|13.1|13.12|12.93|13.17|13.21|13.97|13.8|13.83|13.73|13.89|14.99|15.99|16.7|16.43|17.2|16.28|15.32|15.55|14.94|13.83|13.48|13.76|13.72|13.25|13.16|13.29|14.12|15.41|14.91|14.41|14.98|15.86|16.27|14.94|14.76|14.73|13.85|13.36|13.98|13.2||12.11|12.01|11.67|12.12|11.66|11.56|11.31|11.09|10.76|10.84|11.33|11.34|11.31|10.9|10.75|10.61|10.56|10.54|9.99|9.71|9.65|10.69|11.13|11.21||||10.6|10.38|9.31|9.47|9.57
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.9692|8.5846|8.1385|8.0846|8.3308|8.0077|7.7231|7.8231|7.8923|8.0231|8.1923|7.9846|8.2077|8.9|8.4462|8.9154|9.2462|9.4077|9.4385|9.2385|9.1769|8.9462|9.5462|9.2462|8.7528|8.1264|8.0934|7.9231|7.6264|7.6374|7.4066|7.6319|7.2198|7.0879|7.3681|7.8736|7.978|7.8736|7.7473|7.1099|7.2253|7.555|6.967|7.522|7.1539|7.033||7.9615|8.1648|8.2528|8.1593|7.8901|8|7.9121|7.6978|7.7088|7.8571|7.9341|8.2088|8.3077|8.456|8.3956|8.4396|8.1044|7.9451|8.2802|8.3846|7.7802|7.3846|7.6539|7.4725|7.3901|7.6758|7.5934|7.5769|7.6209|7.9945|7.4506|8.1593|10.3071|9.8929|9.8786|9.1714|9.7857|9.7755|9.9388|10.4949|11.0102|10.8163|11.1735|10.102|10.801|9.8776|9.9133|9.6225|9.2041|8.8061||8.3929|8.7041|8.9031|8.7806|8.7194|8.4694|8.9031|9.1786|9.2653|9.3776|9.4949|10.4796|8.8061|8.8572|8.4745|8.3623|8.2806||8.9541|9.1174|9.0459|9.0969|9.1378|9.1582|9.4133|9.5714|9.8776|10.5459|10.3469|10.3929|10.1837|10.7602|10.5102|11.7398|13.5612|12.4847|13.6276|13.6276|14.2529|13.586|13.5204|13.5678|14.4279|13.8557|13.8849|13.0139|13.3564|13.9213|13.0139|12.4235|12.223|11.9497|13.4475|14.898|15.1385|15.5102|15.5066|15.7908|15.5321|16.68|17.2777|17.9228|19.5372|18.3346|19.6903|18.3929|18.1596|18.422|17.7697|47.8|17.4198|17.2413|17.0153|17.234|17.1538|16.3047|16.097|15.4155|16.0897|16.5707|15.7179|17.5146|18.4366|17.4927|17.3214|17.8171|17.8207|16.7238|17.1793|18.9942|18.9286|19.8761|19.1509|19.1728|21.1225|22.8389|22.6203|25.7034|24.4497|24.0452|23.8156|23.6298|23.2216|22.3652|21.5233|22.2158|17.8681|||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.52|4.4|4.55|4.47|4.32|4.16|4.12|4.11|4.11|4.1|4.25|4.17|4.02|4.25|4.16|4.09|4.05|4.04|3.92|3.85|3.82|3.73|3.88|3.94|3.86|3.65|3.51|3.63|3.68|3.59|3.49|3.57|3.56|3.55|3.55|3.53|3.64|3.6|3.64|3.58|3.69|3.9|3.69|3.89|3.85|3.94||3.96|4.09|4.18|4.24|4.23|4.26|4.29|4.34|4.18|4.19|4.29|4.47|4.55|4.4|4.28|4.5|4.24|4.25|4.49|4.47|4.58|4.56|4.72|4.61|4.56|4.77|4.74|4.53|4.21|4.15|4.07|4.05|4.08|3.99|4.04|3.75|3.81|3.87|4.09|4.19|4.11|4.2|4.59|4.1|3.99|3.62|3.61|3.57|3.47|3.36||3.3|3.26|3.22|3.3|3.18|3.15|3.11|2.97|2.94|2.91|2.94|3.1|3|3|2.83|2.34|2.51||2.82|2.84|2.81|2.81|2.83|2.87|2.85|2.99|2.95|3.09|3.01|2.9|2.86|3.04|3.04|3.28|3.38|3.31|3.49|3.48|3.34|3.34|3.4|3.5|3.76|3.63|3.78|3.76|4.11|4.28|4.24|4.23|4|3.96|4.62|4.83|5|4.82|5.22|5.3|5.03|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.71|4.58|4.95|5.16|5.08|5.01|5.14|4.88|4.96|5.28|5.41|5.41|5.46|5.8|5.83|5.54|5.57|6.2|4.83|4.57|4.69|4.66|4.63|4.69|4.47|4.21|4.27|4.21|4.3|4.33|4.19|4.36|4.31|4.22|4.18|4.25|4.34|4.33|4.59|4.37|4.68|4.89|4.7|5|4.84|4.95||5.41|5.52|5.59|5.64|5.59|5.8|5.74|5.79|5.99|5.87|5.44|5.74|5.72|5.79|5.79|5.86|5.8|5.9|6.1|6.37|6.36|6.3|6.66|6.83|6.56|6.81|6.42|6.34|6.28|6.32|6.23|6.66|6.64|6.66|6.5|6.17|6.14|6.8|6.75|6.48|6.71|6.66|6.67|6.56|6.59|6.66|6.96|6.76|6.8|6.9||6.45|6.68|6.91|6.97|7.1|7.38|7.41|7.42|7.36|6.9|6.72|6.77|6.61|6.6|5.97|6.62|6.82||7.71|7.54|7.52|7.08|7.02|7.2|7.02|6.94|7.56|7.5|7.84|6.97|6.7|6.36|6.09|6.57|6.45|6.97|6.89|6.38|6.31|6.53|6.26|6.09|6.34|6.33|6.87|6.89|6.71|7|6.5|6.04|6.02|5.82|6.09|6.34|6.32|6.27|6.31|6.17|6.41|6.56|6.53|6.34|6.4|6.55|6.74|6.67|6.86|6.79|6.92||6.94|6.93|6.92|7.01|7.19|7.13|7.17|6.87|7.29|7.32|7.33|7.21|7.32|7.34|7.75|7.71|7.98|8.01|7.95|7.79|7.76|7.56|7.8|7.69|7.58|7.38|7.17|7.25|7.56|7.66|7.9|7.6|7.61|7.37|7.24|7.27|7.24|7.23|7.08|7.05|7.09|7.11|7.36|7.76|7.39|7.16|7.14|7.11|7.17|7.14|7.13||7.04|7.12|7.18|7.2|7.31|7.26|7.31|7.25|7.17|7.3|7.09|7.21|7.12|7.61|7.31|7.26|7.53|7.46|7.27|7.25|7.25|7.43|7.48|7.73|7.91|7.8|8.02|7.78|7.84|7.32|7.48|6.98
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.75|8.41|8.82|8.71|8.73|8.56|8.36|8.2|8.63|8.83|8.96|9.04|9.21|9.99|9.08|9.32|9.09|9.3|9.18|8.98|8.84|8.81|9.13|8.72|8.39|8.17|8.25|8.3|8.34|8.28|8.07|8.1|8.2|8.49|8.56|8.72|8.91|8.2|8.61|8.71|8.37|8.48|8.17|8.55|8.1|8.11||8.7|9.21|9.29|9.27|9.09|9.14|9.09|8.96|8.95|8.87|8.86|9.06|8.98|8.92|8.88|8.98|9.02|9.19|9.6|9.6|9.48|9.14|9.06|9.01|8.86|9.17|9.32|9.28|9.7|9.48|9.29|9.57|9.11|8.94|9.12|9.01|9.36|9.63|10.25|10.96|11.78|11.5|12.07|11.88|11.89|11.26|10.53|10.6|10.19|9.82||9.23|9.68|9.7|9.66|9.47|9.38|9.55|10.07|9.97|10.22|9.96|10.13|9.76|9.55|8.94|8.76|9.1||10.48|10.74|10.86|11|11.11|11.21|11.25|11.62|11.08|11.61|11.55|11.42|10.98|11.65|11.42|12.54|12.95|13.23|12.22|12.62|12.44|12.19|12.49|12.4|12.79|13.01|13.09|12.84|13.21|13.28|13.59|13.42|13.64|13.4|13.9|14.31|13.96|14.12|14.27|14.27|14.27|13.94|14.21|13.98|13.7|14.16|14.68|14.71|16.22|16.28|16.39||16.9|16.94|17.08|17.16|16.38|16.55|16.66|16.11|16.15|16.45|16.09|16.86|17.08|17.1|17|17.44|17.8|16.93|17.77|18.04|17.67|17.78|18.06|18.55|17.38|17.54|17.3|17.67|17.2|17.66|16.56|16.12|15.82|16.12|16.11|16.17|15.87|15.76|16.19|16.05|15.4|15.68|16.26|16.5|16.54|16.52|16.32|16|16.8|16.8|17.03||17.34|18.17|18.25|18.26|17.69|16.12|16.13|15.94|15.85|16.3|16.46|16.89|17.13|16.44|16.3|16.05|16.47|17.15|16.87|16.32|17.23|16.41|16.97|17.79|17.04|16.17|16.15|15.19|15.19|14.35|14.79|14.55
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.2|18.33|19.43|19.3|18.79|18.65|19.22|20.36|21.16|21.37|20.97|20.53|20.87|21.17|20.29|21.27|21.7|21.22|20.92|20.93|20.79|20.53|21|22.96|22.11|19.46|18.83|17.82|17.9|17.28|17.23|17.75|18.32|18.14|17.44|18.15|18.03|17.47|17.27|17.46|18.65|19.92|18.55|20.36|18.69|17.94||18.94|19.84|20.19|20.15|19.44|19.38|18.54|17.9|16.97|16.9|17.11|17.71|17.66|17.72|18.23|19.02|19.09|19.33|19.67|20.81|20.42|18.96|19.77|19.06|19.13|19.53|21.41|21.17|20.77|21.67|22.32|23.3|19.28|18.75|18.63|18.6|17.92|18.99|20.4|21.3|21.92|22.11|23.62|22.41|22.94|22.52|22.01|23.75|22.39|18.9||19.74|18.8|18.44|17.77|17.69|16.2|15.96|17|17.3|16.8|16.89|17.57|16.73|17.7|15.78|14.52|14.26||15.75|15.41|14.53|14.88|15.36|15.62|14.75|15.48|14.43|15.52|15.44|14.64|14.3|14.97|14.54|16.53|16.76|16.87|17.34|18.26|18.76|18.94|18.32|17.28|17.6|17.56|17.24|16.3|17.33|17.93|17.16|17.19|16.79|16.88|19.42|20.95|20.82|19.76|18.57|17.26|17.89|18.2|19.41|19.25|19.53|19.55|20.27|19.4|20.07|21.01|21.49||22.62|22.14|22.52|22.17|23.19|20.77|19.36|18.68|20.37|19.66|19.55|19.16|17.85|17.9|17.94|17.25|17.41|17.55|17.39|16.69|16.61|16.53|17|16.88|17.11|17.18|16.81|17.02|17.8|17.78|18.01|18.48|18.3|18.32|18.15|18.47|18.45|17.88|18.15|17.86|17.8|18.07|18.91|19.58|20.36|20.41|21.31|20.54|20.04|18.71|18.5||17.95|18.43|18.6|20.04|20.02|19.92|20.72|19.48|18.7|18.85|20.19|20.83|20.1|18.88|17.94|17.5|17.99|18.65|16.97|16.24|15.68|16.81|17.41|18.21|18.09|16.49|17.13|16.99|16.35|14.61|15.36|14.29
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.56|22.96|24.35|24.55|25.25|24.64|25.04|24.18|23.62|24.39|25.19|25.13|25.61|26.62|25.56|26.59|27.51|28.02|27.7|27.64|27.39|25.7|25.01|25.32|25.64|24.27|24.33|24|24.99|24.85|26.07|27.91|27.63|26.55|25.53|25.97|25.01|22.6|23.94|23.2|23.64|25.6|24.39|23.7|23.2|19.84||21.4|24.05|25.79|26.44|23.87|22.66|21.95|21.62|22.04|20.4|19.44|20.08|19.76|19.68|19.88|20.44|18.85|19.06|20.2|20.32|20.23|18.58|19.16|18.56|18.53|18.8|20.01|20.16|20.35|21.16|20.25|19.33|18.64|17.6|19.2929|19.5643|19.0214|18.7357|19.3|19.2|20.6286|20.2714|20.4072|16.3571|15.3071|14.8571|13.4929|14.1071|12.9714|12.9286||12.8929|12.8071|12.75|12.1357|11.4643|11.9429|12.1929|12.7214|12.8286|12.8714|12.6786|13.1786|13.0571|13.9214|12.9071|13.2714|15.1143||14.3857|13.75|12.5714|14.0143|14.0357|13.7857|13.7357|15.3143|13.6071|14.1071|12.8857|12.5|10.6929|10.7357|11.55|11.0071|10.6|10.1214|9.9357|10.2|10.3714|10.5429|10.0714|9.9714|10.6643|10.6071|10.6429|10.0286|10.7929|9.8714|9.9643|9.8357|9.5|9|11.0357|10.7429|10.1143|10.0857|11.1786|10.0929|10.1571|10.0643|11.2286|11.5|10.2357|9.9714|9.0643|9.0071|9.9643|10.3286|10.2143||10.3071|10.7571|9.9286|9.05|9.6857|9.4929|8.7286|9.0643|8.8|8.7|9.2786|7.75|7.2571|6.8071|5.8643|6.0571|6.0143|5.7571|5.8286|6.0357|5.8643|6.4143|6.6929|6.9|7.6|7.1786|7.0786|7.9571|7.7286|6.65|6.9143|7.1214|6.6857|7.3357|6.8857|6.5357|5.7786|5.4357|5.4714|5.5357|5.3714|5.4143|5.5071|5.6|5.8143|5.6214|5.7286|5.5143|5.4|5.25|5.1286||5.0429|5.3143|5.3286|5.7214|5.3357|5.4|5.71|5.64|5.16|5.06|5.02|5.08|5.09|4.51|4.36|4.43|4.56|4.7|4.49|4.59|4.69|5.27|5.38|5.66|6.51|5.93|6.15|5.72|5.84|5.09|5.48|4.84
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.187|2.183|2.239|2.23|2.282|2.205|2.212|2.08|2.102|2.182|2.261|2.267|2.273|2.3|2.189|2.278|2.243|2.011|1.945|1.917|1.816|1.787|1.744|1.76|1.955|1.823|1.825|1.798|1.823|1.722|1.729|1.746|1.754|1.715|1.576|1.52|1.55|1.5|1.553|1.599|1.718|1.847|1.703|1.803|1.766|1.603||1.74|1.944|2.08|2.107|1.994|1.98|1.959|1.988|1.939|1.903|1.856|1.906|1.857|1.854|1.772|1.944|1.965|1.987|1.997|1.942|2.011|1.814|1.801|1.798|1.787|1.848|2.132|2.245|2.18|2.318|2.318|2.228|2.086|1.977|2.0357|1.9429|2.0514|1.9743|2.1007|2.0479|2.15|1.8957|1.815|1.4479|1.4286|1.4843|1.4221|1.4721|1.4057|1.3757||1.3114|1.2871|1.2536|1.2186|1.1714|1.2179|1.2486|1.3036|1.2829|1.3393|1.3221|1.2643|1.3579|1.4707|1.4593|1.4279|1.4564||1.3779|1.3264|1.2264|1.3014|1.3143|1.2271|1.2507|1.2379|1.1164|1.1279|1.08|1.0507|0.9486|0.9657|0.9707|0.98|0.9671|0.9271|0.995|1.0371|1.0207|0.9843|0.9793|0.9714|0.9671|0.9479|0.9643|0.935|0.9779|0.94|0.9571|0.9607|0.93|0.8514|0.9343|0.9286|0.9036|0.8757|0.9079|0.8707|0.8493|0.8443|0.85|0.8564|0.8364|0.8286|0.8471|0.7957|0.8464|0.8471|0.9164||0.9129|0.9071|0.845|0.8036|0.78|0.7364|0.7057|0.6921|0.6536|0.6493|0.6071|0.5686|0.5579|0.5529|0.5343|0.5379|0.5386|0.5321|0.5364|0.5364|0.5229|0.5321|0.5686|0.565|0.5757|0.5757|0.5507|0.56|0.5593|0.5314|0.5364|0.55|0.5286|0.535|0.5229|0.5193|0.4986|0.4886|0.5007|0.4993|0.4871|0.5021|0.51|0.5079|0.5214|0.5136|0.5214|0.5143|0.5121|0.51|0.4886||0.4821|0.4643|0.4607|0.465|0.4564|0.456|0.457|0.449|0.441|0.439|0.455|0.463|0.456|0.442|0.436|0.433|0.445|0.447|0.436|0.437|0.446|0.482|0.492|0.492|0.527|0.516|0.522|0.518|0.523|0.498|0.504|0.475
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|29.27|29.44|30.43|31.48|33.58|33.26|35.35|31.12|27.92|26.44|25.6|24.9|25.69|27.7|26.46|24.56|25.33|24.34|23.32|23.61|21|20.62|21.72|23.17|22.64|20.82|20.88|21.2|20.76|19.15|20.02|20.22|22.28|20.4|19.84|20.9|20.95|20.35|22.02|20.8|24.15|27.12|28.15|29.45|26.67|25.39||26.7|28.61|28.52|26.09|25.3|24.41|24.77|24.9|25.92|25.88|25.92|25.66|25.28|23.81|23.1|24.1|23.5|24.01|24.3|24.9|25.85|24.93|23.82|22.32|21.64|22.38|22.61|23.04|22.27|23.28|21.6|22.1|19.98|20.89|20.08|19.7|20.3|22.26|23.53|22.6|25.75|24|23.65|20.38|20.35|20.74|20.05|20.72|20.53|19.45||20.35|20.45|19.77|18.76|17.47|18.4|18.13|17.97|17.82|16.95|17.36|17.74|17.89|18.05|18.7|18.72|19.79||22.5|21.79|20.36|20.87|20.43|20.79|19.91|21.16|20.73|22.92|22.61|24.27|23.65|23.72|24.59|25.75|25.52|24.36|24.75|24.6|24.57|24.36|22.19|22.32|23.19|23.87|24.23|26.39|26.99|28.05|26.8|26.48|26.16|25.2|26.76|27.74|25.97|27.82|27.4|29.69|27.32|25.61|25.18|25.62|27.49|28.09|27.28|24.63|25.44|24.51|22.62|22.54|22.55|21.57|20.31|20.84|20.65|21.46|20.41|20.84|20.47|21.63|22.25|22.09|24.56|24.24|24.54|22.64|22.94|20.29|19.81|19.48|18.82|18.87|18.78|19.25|18.12|18.69|18.21|17.44|16.47|16.36|16.73|16.8|16.44|16.5|16.33|16.6|16.22|15.75|16.02|15.95|15.87|15.98|17.24|16.97|17.01|16.14|16.25|16.3|16.24|16.18|15.95||15.75|15.64|15.45|15.89|15.78|15.67|16.25|16.29|15.84|16.28|15.29|15.6|14.16|14.08|13.8|15.08|14.93|15.06|14.45|14.2|14.18|14.38|14.94|14.87|15.6|15.18|15.11|15.04|14.22|13.47|13.79|13.09
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.9|2.87|2.99|2.97|2.98|2.96|2.91|2.83|2.88|2.9|2.92|2.88|2.91|3.02|3.02|3.02|3.05|3.1|3.07|3.06|3.19|3.12|3.16|3.21|3.1|3|3.03|3.02|3.15|2.95|3.01|3.08|3.16|3.27|3.18|3.15|3.22|3.1|3.42|3.46|3.18|3.22|3.04|3.14|3.1|3.31||3.27|3.46|3.46|3.45|3.37|3.41|3.37|3.32|3.29|3.28|3.29|3.41|3.4|3.39|3.38|3.45|3.36|3.34|3.47|3.51|3.4|3.3|3.38|3.3|3.25|3.41|3.54|3.54|3.51|3.76|3.38|3.49|3.46|3.33|3.59|3.96|3.4|3.47|3.58|3.55|3.85|3.84|3.9|3.74|3.86|3.86|3.47|3.4|3.22|3.12||3.05|3.11|3.12|3.16|3|2.95|3.02|3.04|3.05|3.05|3.04|3.26|3.03|3.05|2.88|2.81|2.82||3.14|3.12|3.06|3.08|3.13|3.17|3.11|3.24|3.13|3.28|3.08|3.08|3.03|3.08|3.07|3.26|3.54|3.71|3.93|3.96|3.99|3.99|4.06|4.02|4.19|4.21|4.23|4.31|4.4|4.44|4.38|4.27|4.24|4.24|4.71|5.12|5.1|5.19|5.22|5.21|5.35|5.48|5.23|4.98|5.13|5.21|5.64|5.7|5.64|5.71|6.05||5.82|5.98|5.86|5.83|5.7|5.65|5.68|5.48|5.56|5.6|5.51|5.57|5.63|5.51|5.56|5.58|5.58|5.46|5.48|5.69|5.61|5.76|5.61|5.56|5.83|5.88|5.83|5.8|5.9|5.91|5.93|6.05|5.93|6.1|5.82|5.81|5.77|5.93|6.13|6.16|5.92|5.7|5.66|5.58||5.73|5.41|5.28|5.27|5.29|5.28||5.26|5.23|5.25|5.42|5.4|5.54|5.73|5.73|6.06|||||||||||||||||5.15|5.28|5.36|5.23|5.02|5.17|5.27
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|20.86|21.56|22.14|22.05|22.45|22.2|22.6|22.1|22.62|23.28|22.81|22.15|21.99|23.17|23.69|24.4|24.19|24.44|24.24|24.8|25.32|24.62|26.57|27.03|25.97|23.88|24.68|23.24|22.08|21.96|21.02|21.96|21.53|20.72|20.21|22.47|21.78|21.87|21.73|21.09|22.53|24.08|23.2|25.23|25.45|26.81||26.06|24.15|24.14|24.1|23.29|23.16|22.28|22.5|22.52|22.86|22.65|24.52|24.54|27.84|27.65|27.9|28.32|28.09|30.06|30.11|29.76|29.1|28.8|28.82|27.4|28.67|31.06|31.52|32.55|31.98|30.11|29.59|29.04|28.42|34.1|32.63|33.08|33.8|36.1|35.81|38.18|36.27|36.9|34.52|35.85|35.18|35.46|34.71|32.56|34.95||34.31|34.05|34.65|31.94|30.65|33.53|33.7|33.86|34.46|37.04|37.33|38.08|37.1|42.15|39.83|37.49|36.75||39.39|36.93|34.81|39.52|40.85|41.36|40.44|44|44.58|49.67|49.95|51.08|44.92|48.19|48.48|48.33|50.75|51.07|54.03|52.25|51.91|51.44|50.26|48.46|48.44|45.68|45.98|42.85|44.2|45.9|41.96|42.6|41.7|36.99|38.95|42.17|41.22|41.63|39.97|38.15|38.41|38.31|37.93|37.14|37.41|39.69|42.04|39.38|40.7|40.81|38.77|36.85|36.86|35.93|36.04|35.33|35.41|34.92|35.22|35.96|33.15|33.78|35.8|36|36.63|38.03|36.19|36.5|37.77|35.38|35.3|32.84|32.48|33.1|34.3|34.68|32.04|33.26|33.69|32.92|30.33|30.82|30.26|32.2|29.88|30.7|29.91|29.75|29.7|31.58|30.59|31.26|30.44|29.94|30.28|30.09|31.05|32.44|31.29|33.55|32.86|32.14|31.65||29.89|29.07|28.81|28.96|28.98|30.11|28.7|28.64|28.29|27.87|26.97|28.53|26.49|25.86|24.69|24.19|24.46|23.97|23.44|23.16|23.78|24.46|24.32|23.5|24.94|23.82|23.77|22.96|23.32|21.21|22.22|22.54
07465|100481|/equities/kaile|SHANGHAICOMP|11.06|11.18|11.91|12.14|12.45|12.41|12.61|12.37|13.31|12.37|11.87|11.78|11.49|12.41|12.39|13.44|13.54|13.73|13.93|14.3|14.25|13.26|13.67|14.88|13.66|13.32|13.21|13.32|14|13.53|14.65|16.19|15.82|15.13|14.96|13.85|14.76|13.11|14.58|14.9|15.19|14.11|13.7|14.29|12.41|11.71||12.8|14.03|14.41|13.99|13.24|13.36|13.35|12.55|12.18|12.04|12.28|13.1|13.52|13.82|13.62|14.88|15|15.07|13.46|13.81|13.29|11.9|12.1786|12.4214|11.5643|13.0714|13.7|13.1|13.2786|14.4714|14.2714|13.9214|13.4071|12.0714|12.4|12.3214|12.85|13.7214|14.9571|16.6|16.65|16.4286|16.9786|16.2|16.5714|17.2071|16.9571|15.1214|14.3571|14.0357||12.45|12.7214|12.8|12.9071|12.7071|12.1214|12.4857|13.0357|13.5714|13.3571|13.9929|13.8214|12.7286|13.0143|11.1357|11.8786|11.55||14.2429|14.3|13.9286|13.8214|14.3571|14.45|14.3714|15.3143|16.6572|18.4143|19.4643|20.1|18.1643|19.1714|18.3214|20.0072|21.0072|21.4429|23.5929|23.3857|22.3857|22.3214|21.8714|19.9143|21.0714|22.1072|23.5|21.4572|23.7072|24.4572|23.5072|20.2072|19.5643|19.95|19.4072|20.8214|21.5857|22.0357|21.5714|20.7929|20.7572|20.5714|20.4214|21.1429|20.9286|21.1714|22.8643|21.8214|21.0286|22.8286|24.4|32.13|22.9357|22.6286|24.3857|23.5643|21.7|21.4429|21.5286|18.9429|19.0072|18.7143|19.0786|19.1357|20.3286|18.1|18.2786|18.4286|17.0929|15.0857|15.2857|16.1643|13.2857|14.8|14.6286|14.1429|15.4214|15.6857|15.6643|15.1429|15.3786|14.1643|13.3429|12.4|12.2071|11.9929|11.9857|11.9857|11.8071|11.4286|10.9929|11.0571|11.1286|10.9786|10.2929|10.3786|10.7143|10.7286|10.7714|10.5929|10.7857|10.85|10.8143||10.4143|10.7357|10.4714|10.7786|10.6071|11.26|11.44|12.17|11.01|11.32|12.33|12.1|11.65|11.79|10.11|10.57|10.06|9.99|9.24|9.02|8.15|8.17||8.92|8.24|7.94|7.86|7.63|7.46|6.64|6.82|7.05
07466|100356|/equities/mailyard|SHANGHAICOMP|8.4|8.55|8.56|9.35|9.57|9.64|9.75|9.73|10.15|10.53|10.3|9.64|9.89|9.88|10.27|10.12|10.19|10.25|11.21|10.99|10.44|9.74|9.66|9.42|7.55|7.16|6.87|7.07|7.58|6.72|7.05|7.52|10.17|9.61|12.9|12.03|9.27|9.16|8.49|6.65|5.92|6.29|5.61|6.28|5.84|5.64||6.75|6.52|6.81|6.8|6.97|7.12|7.09|6.96|6.45|6.36|6.72|6.98|7.08|7.11|7.1|7.39|6.98|7.48|7.1|7.11|6.97|6.81|6.39|6.13|5.81|6.1|6.37|6.4|6.57|6.96|6.94|7.05|6.76|5.99|6.57|6.58|6.4|6.93|7.61|7.8|9.47|8.98|9.5|8.13|8.38|7.75|8.59|8.01|7.4|6.75||6.14|6.41|6.55|6.45|6.67|5.67|6.3|6.3|6.34|6.29|6.22|6.98|5.85|5.38|4.84|4.3|4.49||5.73|5.93|5.62|5.66|5.39|5.5|5.89|6.16|5.9|6.58|6|6.01|5.83|6.18|5.88|7.57|7.87|7.7|10.59|11.25|11.05|10.66|11.02|10.84|11.85|12.14|12.19|11.88|12.62|12.6|12.64|12.25|12.14|11.77|11.04|12.71|11.44|12.51|12.92|12.63|12.22|11.95|11.95|11.66|11|11.65|12.86|11.62|12.95|12.85|13.78||13.29|13.11|13.35|13.28|11.93|11.65|11.68|11.26|11.55|13.13||14.45|15.63|13.86|13.79|13.64|12.18|9.7|10.43|11.17|10.72|11.06|11.2|11.04|12.66|13.45|13.63|14.57|16.05|16.07|16.34|17.17|17.66|17.31|17.28|17.49|17.38|18.27|18.48|18.92|18.43|18.95|19.37|19.39|19.46|19.46|19.7|19.45|19.3|19.9|20.27||19.2|19.58|19.81|19.71|19.77|19.79|20.01|19.97|19.89|19.91|19.44|20.28|20.12|20.04|19.21|19.17|19.8|20.43||20.94|21.26|20.59|20.63|19.91|19.9|19.91|19.27|17.95|18.15|16.23|16.62|16.21
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.73|2.47|2.61|2.47|2.89|2.68|2.42|2.29|2.41|2.57|2.53|2.37|2.45|2.65|2.73|2.84|2.77|2.83|2.82|2.75|2.64|2.58|2.57|2.7|2.55|2.43|2.5|2.43|2.74|2.34|2.33|2.43|2.59|2.54|2.66|2.72|2.84|2.7|2.84|2.93|3.19|3.16|2.87|2.98|2.74|2.69||3.01|3.18|3.36|3.31|3.15|3.2|3.05|3.12|3.1|3.09|2.99|3.25|3.35|3.44|3.44|3.65|3.67|3.8|4.05|4.17|4.02|4|4.27|3.88|3.99|4.23|4.54|4.56|4.3|4.19|4.12|4.26|4.1|4|4.15|4.03|4.19|4.39|4.58|4.81|5.5|5.32|5.5|5.03|5.2|4.93|5.15|4.59|4.33|4.01||3.73|4.02|4.14|4.26|4.13|3.91|4.09|4.2|4.3|4.19|4.21|4.55|4.11|4.12|3.98|3.8|3.72||4.48|4.63|4.51|4.89|4.43|4.46|4.61|4.85|||||||||||||||5.78|6.34|6.69|6.9|6.89|6.73|7.48|7.61|7.44|7.18|7.07|6.77|7.33|8.26|8.06|8.36|8.73|7.91|7.9|7.98|8.05||7.9|8.62|8.99|9.08|9.45|9.37|10.1||9.84|9.79|11.23|10.86|10.67|10.88|10.51|10.21|10.3|9.57|9.38|10.4|11.05|10.72|10.11|9.67|9.9067|8.84|8.94|9.2533|9.0733|9.4|9.0933|10.3|11.7667|11.6467|11.4867|12.76|12.16|12|12.3|12.28|11.8|12.18|11.6467|11.6667|11.9533|12.6|12.2067|12.1667|11.12|11.42|12.4867|11.9333|12.0933|12.06|11.0533|10.7267|9.8667|9.9533|9.9933||9.7067|9.3|9.1067|8.8|8.4267|8.59|8.32|8.03|7.75|7.7|8.15|7.95|8.07|7.89|7.59|7.42|7.92|7.93|7.55|7.33|7.3|8.01|7.85|7.94|8.83|8.19|8.01|7.39|7.19|6.37|6.89|7.3
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|11.449|11.9133|12.8265|11.2551|11.4694|10.102|10.1939|10.1378|10.0714|9.9694|10.1123|9.648|9.7194|10.2602|10.3623|11.5663|12.1888|12.1327|11.8061|11.7602|11.1225|10.9184|11.2041|12.801|12.0663|11.6429|11.4796|10.9184|11.3674|10.9898|11.2296|12.2194|12.6531|11.8316|11.7296|11.7551|12.2398|12.699|13.301|13.4592|13.2296|14.4949|14.648|16.9337|14.5408|14.7755||14.0816|13.5663|13.2092|11.6123|10.7245|11.801|8.4745|8.1735|7.7041|8.1429|8.2092|8.3827|8.449|9.8674|10.0357|10.6888|10.2806|10.3469|12.4643|11.8878|11.5357|10.551|10.7245|11.3929|9.8623|11.5408|9.9847|9.6174|10.0918|10.602|13.1939|8.7755|8.1582|7.7908|8.0612|7.0816|7.5|6.8112|8.1123|8.4286|8.8674|7.7704|8.4439|8.5714|8.3418|7.8316|8.5459|8.0357|8.6531|6.6378||6.3214|6.3316|6.3827|9.5|9.4714|9.0357|8.65|8.8571|9.55|9.4214|9.5929|10.5857|8.8|9.0143|8.5643|8.6571|8.3214||9.9|10.2857|10.3286|10.7643|10.9357|11.1|10.85|11.6214|11.2143|12.3286|13.7429|11.6929|11.1857|11.6714|11.1929|12.1071|12.8786|12.3857|14.5143|14.9439|15.3878|14.7092|14.6735|14.2908|14.301|13.9796|14.3827|14.0153|13.3674|12.8674|12.8878|12.3418|12.648|11.4133|10.699|11.8572|11.7041|11.9898|12.5|12.3878|11.8112|12.4745|12.5969|12.7806|12.7551|13.3572|14.8316|14.7143|14.9133|14.7959|16.1735||16.0102|16.9337|15.6786|16.1276|15.8316|15.4541|15.3827|15.1021|15.2755|15.2602|14.7704|16.5051|17.5306|15.6939|15.1837|15.699|15.8521|14.6582|15.8265|18.8505|18.2743|18.5324|18.6945|17.8662|18.2143|19.4958|19.0996|30.5|29.4202|29.7017|28.3025|28.1513|27.2941|26.9286|26.7647|27.0126|26.6471|29.0336|31.8824|32.7101|32.6513|33.7101|34.7437|35.4706|39.3445|37.5546|40.7479|38.3992|38.1092|30.6429|19.0252||11.8151|||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|11.83|11.54|12.59|12.57|13.46|11.72|11.8|11.25|11.35|12.6|12.95|12.64|12.87|13.95|13|14.79|16.19|17.83|17.6|16.55|15.22|15.34|15.73|15.76|14.5|14.3|14.7|14.29|15.2|15.78|14.27|10.18|9.86|9.49|9.83|10.12|10.56|10.2|10.27|10.26|10.05|10.82|9.54|10.28|10.01|9.89||10.95|11.9|12.12|11.58|11.08|11.2|11.43|10.9|10.54|9.56|9.77|10.12|9.23|9.62|10.16|9.29|9.38|9.4|9.62|9.71|9.46|9.01|9.2|8.78|8.13|8.58|8.73|8.8|8.94|9.09|9.05|9.16|8.78|8.69|8.83|8.83|9.06|9.52|9.88|10|10.79|10.88|11.33|11.18|10.73|10.37|9.95|10.16|9.85|9.39||8.77|8.97|8.6|8.45|8.23|8.01|8.5|8.9|9.09|8.79|8.6|9.13|8.45|8.46|8.14|7.96|8.19||9.26|9.19|9.1|9.24|9.15|9.17|9.11|9.75|9.61|10.57|10.59|10.58|10.32|11.21|11.04|12.51|13.93|14.42|13.3|13.02|13.2308|12.9923|12.6077|12.7846|13.7615|13.1923|13.5923|12.8769|14.0231|15.0615|14.3385|14.3923|13.9846|13.7154|15.5154|16.4769|16.7462|16.7231|17.3154|16.8231|16.8308|17.6154|17.8769|18.6077|17.2231|18.6846|19.9539|19.6308|19.6231|18.6308|19.7231|24.88|19.1308|19.5923|20.5769|19.4|20.1923|18.2923|17.7|17.0231|17.5385|17.0231|17.4923|19.8462|21.2539|20.6077|20.7769|22.2385|23.8539|22.6539|25.4769|21.3231|21.8|22.2923|24.0846|21.9308|28.6462|17.7846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|33.76|31.94|33.81|32.78|36.04|35.16|35.82|32.88|31.06|32.69|32.5|32.22|31.86|32.46|32.31|35.9|37.03|38|36.51|35.61|32.92|31.61|30.2|29.02|25.64|24.75|25.44|24.9|22.84|23.7|22.2|22.28|23.02|20.7|20.79|20.09|19.11|14.96||13.6|13.82|14.53|13.78|14.57|14.94|15.89||14.67|15.09|14.87|14.16|12.63|13.18|12.54|12.84|12.84|13.07|13.76|13.48|12.67|11.92|12.43|12.73|12.32|12.42|12.02|12.21|11.9|11.33|11.11|10.2|9.5|10.45|10.4|10.58|10.72|10.73|10.5|10.54|9.75|9.55|10.08|9.92|10.35|11.26|11.75|11.19|12.73|12.8|12.56|11.42|11.49|11.04|11.22|10.93|10.75|10.36||9.42|9.18|9.59|9.33|9.5|10.14|9.74|10.1|10.66|11.32|11.22|11.94|11.17|12.1|11.18|10.95|11.7||12.98|12.52|12.37|11.75|11.73|12.08|12.01|12.35|12.1|12.33|12|12.33|11.9|13.22|12.71|13.09|13.68|13.88|15.53|15.24|15.09|14.1|14.95|14.65|15.17|15.74|15.56|14.76|15.33|16.02|15.59|15.17|15.06|15.15|15.08|18.01|17.54|18|18.44|17.84|18.16|17.88|18.01|17.77|18.41|19.75|20.18|19.12|19.54|18.5|18.56||18.11|18.01|18.35|18.12|18.29|18.56|18.94|18.71|18.2|18.6|18.24|18.88|19.02|19.62|19.07|19.14|19.1|18.89|21.08|20.15|19.7|20.25|20|20.51|20.09|20.28|19.74|21.01|20.29|20.35|20.31|20.69|18.72|19.09|19.38|19.41|18.97|19.04|19.74|19.95|19.69|19.18|19.37|19.81|20.06|20.19|20|20.25|20.48|20.9|20.97||20.59|20.22|19.8|20.46|20.94|21.21|20.51|19.56|19.09|19.79|17.39|17.89|17.19|16.52|15.96|15.86|16.54|16.49|16.23|15.94|15.51|16.19|16.08|16.31|17.56|17.45|18.2|17|16.65|15.36|15.24|16.05
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.06|11.18|12.09|11.65|12.83|14.01|14.72|14.21|14.9|14.71|12.68|12.3|12.68|12.79|12.23|12.27|10.95|11.03|9.82|9.1|9.11|8.9|8.19|8.72|8.62|9.2|8.83|8.76|7.42|6.97|7.17|6.64|6.92|6.8|7.1|7.19|7.52|7.56|7.93|7.26|7.87|8.69|8.46|10.72|9.8|7.45||8.51|10.27|9.65|10.25|9.41|8.73|8.75|8.44|8.1|8.27|8.19|8.94|9.73|9.92|10.15|11|10.48|10.68|12.17|12.88|12.24|10.78|10.69|10.46|10.69|12.28|13.2|13.45|13.6|14.65|14.4|13.99|13.34|12.72|13.9|14.1929|15.2643|15.4286|16.3214|17.5429|16.9286|14.7857|13.75|13.4571|13.6571|13.4214|13.9714|15.8714|14.3571|11.8786||11.0214|11.7143|11.4929|11.3786|11.2143|10.55|11.2786|12.1214|11.5643|10.8857|10.3214|10.7786|9.7143|9.3714|9.2143|8.7|9.35||11.6714|12.5714|12.7|12.05|11.6|10|11.1|12.2857|12.8286|12.8929|12.4786|12.3929|12.5357|12.7786|13.4592|15.3214|16.4082|15.4031|16.3572|15.5204|15.3061|14.6021|15.148|16.9847|17.2092|17.9031|18.9439|16.949|17.8419|17.6582|17.0459|15.8265|15.7245|14.7398|15.3878|15.9133|15.5918|16.4286|16.7398|15.8061|14.8061|14.7857|13.6378|14.7806|15.5051|14.3572|16.199|16.8929|17.3623|17.148|14.6939||13.7653|13.7908|15.1174|12.8521|12.0306|10.9796|10.6072|10.3061|10.1123|10.9082|11.2245|9.9592|10.301|9.2041|9.3265|9.1888|8.9235|8.5357|8.7551|9.5969|9.699|11.5459|12.0306|11.7959|13.199|13.2704|13.2908|14.8878|14.2092|14.3572|13.5102|13.898|13.6225|13.5663|13.3776|13.3674|13.2959|14.1582|15.3316|14.6582|15.0102|14.9184|15.6786|16.1888|17.9286|17.2347|17.8214|17.597|16.1837|15.8521|15.4643||14.8623|16.0051|16.2908|23.893|24.75|24.707|27.029|24.4|24.107|24.9|27.229|31.121|32.364|29.886|28.55|30.25|28.514|21.421|13.3|8.257||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.74|6.36|6.67|6.69|6.71|6.51|6.45|6.32|6.49|6.56|6.45|6.33|6.51|6.67|6.53|6.66|6.78|7|6.93|6.84|6.67|6.54|6.48|6.6|6.36|6.16|6.24|6.26|6.29|6.35|6.1|6.16|6.1|6.12|6.15|6.46|6.31|6.25|6.41|5.97|6.15|6.41|5.92|6.28|5.95|5.92||6.45|6.56|6.69|6.69|6.52|6.53|6.41|6.36|6.29|6.25|6.22|6.48|6.59|6.75|6.65|6.67|6.53|6.54|6.8|6.92|6.77|6.53|6.51|6.43|6.37|6.6|6.77|6.85|6.83|7.15|7.18|7.31|7.49|6.58|7.09|6.97|7.19|7.38|7.6|7.66|8.83|8.92|9|7.9|8.56|6.97|6.74|6.8|6.6|6.47||6.15|6.35|6.26|6.22|5.99|5.93|6.18|6.29|6.3|6.35|6.23|6.18|5.69|5.7|5.4|5.33|5.46||6.23|6.25|6.11|6.08|6.08|6.14|6.11|6.43|6.13|6.45|6.23|6.05|6.06|6|5.83|6.67|7.01|7.18|7.55|7.6357|7.4|7.2214|7.2857|7.2286|7.2786|7.3786|7.35|7.1571|7.5071|7.6|7.3357|7.2857|7.2|7.1357|7.2643|8.9286|8.8643|8.9357|9|8.8286|8.9286|8.9714|9.0429|9.1071|8.9929|9.3286|9.8643|9.8071|9.9929|10.0929|10.4857||10.3429|10.3286|10.4143|10.6929|10.9143|10.8786|10.8357|9.85|10.1571|10.1643|9.9143|10.2357|10.2643|10.1429|9.8571|9.9643|9.9|9.6643|9.95|10.2929|10.2786|10.45|10.65|10.65|11.6071|12.05|11.65|12.1714|12.5214|12.4214|12.4286|12.55|12.2|12.2714|12.0357|12.1429|11.8571|11.9|13.0286|13.6143|13.3|13.0929|12.9643|12.8643|13.5|13.5714|13.0643|12.4214|12.0429|11.7214|11.6214||11.2357|11.2429|11.0214|11.0143|10.8357|10.78|10.88|10.54|10.35|10.4|10.68|10.92|10.6|10.64|10.25|10.36|10.1|10.15|9.78|9.98|10.39|11.19|11.26|10.79|12.1|11.8|11.35|11.11|10.64|9.88|9.99|10.09
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.35|6.21|6.62|6.33|6.28|6.23|6.35|6.22|6.43|6.56|6.52|6.39|6.49|6.78|6.69|7.13|6.98|6.94|7.09|7.19|7.29|6.84|6.82|6.99|6.75|6.58|6.69|6.38|6.5|6.38|6.27|6.4|6.62|6.5|6.62|7.02|6.81|6.74|7.01|7.01|6.77|7.42|7.04|7.58|7.43|8.09||7.95|7.89|8.32|8.24|7.89|8.18|7.58|7.7|7.61|7.98|8.6|8.36|7.98|8.4|7.98|8.26|7.18|7.25|8.39|8.81|7.61|7.46|7.23|6.15|6.13|6.4|7|6.92|6.75|7.06|7.25|7.62|6.45|7.62|8.74|8.99|8.75|9.73|10.01|10.79|13.86|12.55|7.79|6.7|6.41|6.24|6.15|5.99|5.52|5.14||4.79|4.95|5.05|5.06|4.72|4.67|4.9|5.05|5.27|5.18|5.26|5.72|5.23|5.23|4.93|4.83|4.89||5.79|5.9|5.94|6.16|6.1|6.27|6.12|6.55|6.38|7.86|7.81|8.08|7.44|8.55|8.6|9.23|9.99|10.39|9.66|10.35|9.93|8.75|||||||||||||9.43|11.22|11.37|11.71|11.55|11.19|11.24|11.28|11.76|11.18|11.87|13.13|13.49|13.44|14|14.26|14.9||15.33|15.18|14.96|13.71|13.11|13.03|13.04|13.13|13.37|13.09|12.65|13.24|13.75|13.86|14.03|13.69|13.78|13.28|13.29|14.13|13.98|15.04|14.84|14.4|16.08|16.69|16.26|17|17.18|17.45|17.87|17.91|17.62|17.08|17.11|17.17|16.47|18.12|17.57|17.62|18.03|18.48|19.7|17.45|17.94|16.82|16.35|16.83|16.64|16.82|16.68||16.29|15.98|15.47|16.3|15.9|15.98|15.43|15.98|14.78|14.96|16.34|16.94|17.54|14.69|13.07|13.33|13.64|14.08|12.51|12.51|13.06|16.35|14.85|14.18|16.53|16.03|15.42|13.1|12.06|10.99|11.3|11.7
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.7077|9.2308|9.5923|9.7|8.4154|8.6|8.4462|8.6|8.5923|7.9462|7.8923|7.5077|7.4692|7.6769|7.1308|7.7077|7.7462|7.5385|7.3615|7.3|6.7077|6.2|6.2692|6.2692|5.6231|5.4308|5.4538|5.3|5.4231|5.3769|5.1231|5.3|5.3923|5.3308|4.9154|4.8154|4.8154|4.8769|4.7769|4.7538|5.1462|5.6|5.0538|5.4846|5.3615|5.3846||5.1231|5.3923|5.5385|5.7615|5.4|5.4385|5.1769|5.3615|5.1462|5.2615|5.1846|5.3385|5.4385|5.4231|5.5538|5.4308|5.3231|5.1769|5.3846|5.4154|4.8154|4.9538|4.7538|4.7077|4.7154|4.9923|5.1|5.4538|5.0846|5.6692|5.5|5.4385|5.1538|5|5.2462|5.0692|5.3692|5.3077|5.4231|5.7385|5.3846|4.9|4.8615|4.4308|4.4385|4.0923|3.9231|3.9077|3.7308|3.6231||3.4154|3.5231|3.5615|3.5231|3.3769|3.2462|3.3769|3.5385|3.6|3.7077|3.5|3.7846|3.4538|3.4308|3.2231|3.0077|3.2462||3.7154|3.8077|3.7308|3.6308|3.6692|3.7462|3.7846|4.0615|3.7692|3.9615|3.7308|3.7769|3.6846|3.8154|3.6538|3.9846|4.2923|4.4|4.6154|4.6385|4.6231|4.5154|4.6538|5.1846|5.4615|5.5|5.5846|5.6846|5.5846|5.6769|5.6385|5.8077|5.5308|5.4538|5.6385|5.9615|5.6462|5.5231|5.5231|5.4538|5.3385|5.4308|5.4692|5.6231|5.6923|5.9692|6.2692|6.1769|6.4385|6.2538|6.4769||6.3231|6.4769|6.5462|6.5|6.4615|6.2692|6.3769|6.2385|6.4|6.2692|6.1|6.3615|6.6846|6.6231|6.6462|6.6615|6.6231|6.3462|6.7923|7.0692|6.8308|7.1077|7.0615|7.2538|7.7769|8.2385|8.0154|8.7923|8.3615|8.7231|8.3308|8.4846|8.3769|8.2923|7.9385|7.9846|7.8308|8.1538|8.4154|8.1231|7.8385|7.7923|7.8538|7.7308|8.3846|8.3615|8.4462|8.1308|7.9615|8.1538|8.0769||7.7077|7.7385|7.4692|7.6846|7.4538|9.61|9.81|9.56|9.57|9.58|10.13|9.97|10.02|9.84|10.09|10.23|9.31|9.17|8.44|7.8|7.82|9.11|9.31|9.36|9.41||||8.6|7.9|8.57|8.06
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|30.9154|32.1385|33.0385|32.7769|35.5385|37.8769|38.4539|37.0769|41.3308|45.7308|43.6308|44.4616|43.8385|47.5308|48.3077|53.2154|53|54.5539|54.9308|60.2231|55.4616|45.9231|42|42.5231|38.0923|36.9846|39.2385|34.8462|28.7769|21.9615|22.5231|22.9077|22.7846|21.8923|24.0385|25.3846|29.3615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.18|4.31|4.58|4.46|4.68|4.64|4.75|4.9|4.75|5|4.87|4.63|4.97|5.3|5.18|5.19|5.05|4.74|4.66|4.44|4.5|4.27|4.36|4.54|4.39|4.03|4.13|4.07|4.19|4.12|4.01|4.16|4.12|4.08|4.14|4.4|4.52|4.56|4.63|4.96|6.39|5.92|5.82|5.06|4.5|4.59||4.23|4.4|4.48|4.53|4.52|5.24|4.17|4.15|4.06|4.03|3.91|4.09|4.25|4.27|4.66|4.34|4.19|4.28|4.65|4.81|4.68|4.44|4.49|4.3|4.34|4.58|4.83|4.87|4.99|5.56|5.2|5.31|4.77|4.84|5.25|5.03|5.63|5.8|5.9|6.01|6.84|6.67|7.19|7.31|7.75|6.74|5.04|5.32|4.75|4.43||4.29|4.27|4.38|4.45|4.43|4.09|4.04|4.01|4.03|3.93|3.82|4.29|4.14|4.53|3.72|3.12|3.53||3.83|3.96|3.95|4.07|4.38|4.24|4.49|4.69|4.48|4.42|4.33|4|3.93|4.34|3.72|4.12|3.99|4.13|4.29|4.28|4.36|4.3|4.23|4.35|4.6|4.7|4.78|4.58|4.61|4.67|4.41|4.23|4.1|3.97|4.34|5.28|5.37|5.47|5.45|5.31|5.4|5.54|5.36|5.65|5.6|5.92|6.41|6.24|6.72|6.85|7.13||6.89|7.3|7.31|6.99|6.95|6.83|6.81|6.56|6.76|6.78|6.69|6.98|7.51|7.54|7.56|7.27|7.01|6.61|6.93|7.54|7.35|7.77|8.3|8.41|9.76|10.32|10.01|10.71|10.64|11.08|10.8|11.15|11.1|10.84|10.79|10.89|10.42|11.15|11.68|11.94|12.4|11.69|11.72|10.84|11.7|11.97|12.08|10.7|10.72|10.31|10.38||9.82|9.92|9.67|10.05|9.55|9.64|9.83|9.61|9.57|9.84|10.35|10.29|10.34|10.11|9.72|10.24|11.16|11.59|11.17|10.53|10.5|11.18|12.21|12.53|13.79|12.33|11.37|9.87|9.5|8.6|9.08|8.5
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.77|8.48|8.55|8.2|8.27|7.99|7.88|7.96|8.3|8.85|8.59|8.42|8.65|9|9.07|10.07|11.19|11.18|11.29|11.18|11.61|11.03|11.22|10.85|9.46|8.78|8.6|8.16|8.52|8.25|8.74|9.03|9.51|8.72|9.4|8.58|8.68|8.67|8.08|7.72|7.9|8.86|7.5|8.12|7.83|7.08||7.16|7.81|7.95|8.04|7.96|8.23|7.18|7.32|7.23|7.65|8|8.9|9.17|10.48|8.66|9.07|8.9|8.7|10.3|10.92|10.85|11.18|11.05|11.27|11.15|12.75|13.1|12.72|11.43|11.8|11.03|11.25|10.75|10.6|12.83|10.18|11.43|11.84|13.37|13.86|14.32|14.79|14.29|11.22|10|9.31|9|6.71|7.18|5.79||4.06|3.99|3.85|3.66|3.47|3.38|3.49|3.63|3.87|3.75|3.53|3.77|3.51|3.45|3.33|3.23|3.46||3.94|3.95|3.94|3.94|3.98|4.1|4.19|4.43|4.2|4.24|4.09|4.23|4.27|3.99|3.91|4.1|4.45|4.65|5.01|4.94|4.95|4.88|4.99|5.08|5.49|6.16|5.53|5.81|5.16|5.22|5.15|5.08|5.07|4.92|5.17|5.98|5.82|6.05|5.97|5.73|5.77|5.79|5.95|5.82|5.9|6.03|6.2|6.54|6.88||||||||||||||||6.53|6.4|6.49|5.97|6.09|5.72|5.97|6.42|6.28|6.82|7.49|7.89|8.18|8.35|8.2|8.48|8.6|8.64|8.74|9.02|8.68|8.85|8.65|8.73|8.52|8.81|9.14|8.71|8.92|9|9.02|8.93|9.43|9.33|9.45|9.81|8.74|8.8|8.57||8.53|8.69|8.85|9.12|8.84|8.9|9.17|9.05|9.07|9.5|9.33|9.88|9.96|9.43|7.94|7.67|7.64|8.09|7.86|7.75|7.57|6.64|6.5|6.25|6.68|6.64|6.29|6.66|5.91|5.32|5.66|5.16
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.41|6.41|6.75|6.75|6.73|6.67|6.49|6.52|6.88|6.87|6.8|6.62|6.82|7.14|7.17|7.45|7.41|7.93|7.84|7.87|7.93|7.89|7.89|8.32|8|8.06|8.35|7.95|8.35|7.72|7.65|7.07|7.7|7.61|7.85|7.27|8.1|7.58|6.92|7.01|7.4|8.07|7.22|7.9|7.37|7.19||8.03|8.53|8.83|8.83|8.25|8.22|8.13|7.72|7.8|8.05|7.72|8.06|8.22|8.45|8.46|8.67|8.42|7.65|7.45|7.64|7.32|6.89|6.42|6.36|6.29|6.82|7.22|7.4|7.48|7.81|7.77|8.11|7.8|7.39|8.02|7.98|7.69|7.94|8.51|9.27|10|9.94|10.27|9.34|10.17|9.86|8.64|8.77|8.32|7.96||7.47|7.84|7.94|8.01|7.9|7.86|8.15|9.02|9.11|9.09|9.32|10.65|9.6|9.08|9.03|8.63|10.09||10.62|10.01|9.51|9.06|9.01|8.88|8.41|9.35|8.91|9.39|9.27|9.25|8.63|9.18|8.57|9.9|9.88|9.95|10.92|11.45|10.28|10.35|8.7|8.57|8.74|8.83|9.19|8.28|8.81|8.35|7.96|7.79|7.73|7.15|7.9|8.82|9.98|10.72|10.91|10.63|10.59|10.48|10.41|10.28|10.19|10.31|10.92|11.12|11.82|11.37|11.9||11.61|11.71||12.19|12.32|11.98|12.01|12.43|12.04|12.01|11.42|12.03|12.29|12.97|13.14|16.15||||||||||||||||||17.94|15.77|15.69|15.07|15.16|14.53|13.94|14.6|14.13|14.18|13.26|13.41|13.6|13.2|13.15|12.93|12.62|12.37||11.92|12.2|12.04|12.36|12.1|12.28|12.44|12.19|12.1|12.01|12.91|13.15|13.06|12.78|13.2|12.14|12.68|12.63|12.02|12.08|12.15|12.81|13.08|13.25|14.51|14.15|14.4|13.15|13.1|11.8|12.6|12.44
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.44|0.45|0.458|0.486|0.496|0.496|0.488|0.483|0.491|0.499|0.507|0.501|0.496|0.506|0.506|0.505|0.51|0.511|0.514|0.524|0.513|0.503|0.521|0.548|0.51|0.482|0.471|0.458|0.472|0.477|0.466|0.501|0.545|0.544|0.57|0.575|0.581|0.578|0.598|0.615|0.627|0.661|0.628|0.666|0.636|0.631||0.631|0.629|0.627|0.626|0.613|0.608|0.591|0.588|0.562|0.617|0.624|0.642|0.635|0.607|0.618|0.626|0.62|0.628|0.612|0.605|0.606|0.577|0.572|0.554|0.549|0.586|0.604|0.597|0.598|0.615|0.591|0.6|0.579|0.57|0.584|0.57|0.586|0.609|0.637|0.648|0.678|0.667|0.707|0.696|0.678|0.662|0.652|0.622|0.606|0.583||0.564|0.562|0.563|0.554|0.54|0.525|0.528|0.544|0.542|0.553|0.535|0.551|0.52|0.528|0.514|0.499|0.51||0.571|0.567|0.564|0.543|0.544|0.545|0.519|0.526|0.515|0.541|0.537|0.543|0.541|0.552|0.523|0.58|0.593|0.593|0.613|0.635|0.643|0.637|0.65|0.656|0.64|0.639|0.634|0.59|0.626|0.617|0.592|0.599|0.6|0.595|0.631|0.667|0.675|0.67|0.685|0.673|0.669|0.675|0.657|0.668|0.674|0.686|0.709|0.706|0.744|0.74|0.77||0.735|0.728|0.726|0.725|0.712|0.7|0.704|0.696|0.692|0.672|0.658|0.679|0.691||0.686|0.685|0.667|0.642|0.66|0.672|0.661||||||||||||||0.764|0.757|0.748|0.761|0.783|0.783|0.79|0.796|0.796|0.803|0.817|0.816|0.813|0.799|0.803|0.779|0.842||0.845|0.862|0.872|0.877|0.87|0.88|0.877|0.87|0.859|0.846|0.855|0.866|0.871|0.862|0.855|0.841|0.818|0.823|0.785|0.765|0.78|0.851|0.858|0.87|0.911|0.884|0.901|0.885|0.868|0.78|0.783|0.794
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.55|11.9|12.88|12.55|12.85|13.24|14.19|14.23|13.63|12.92|12.42|12.14|12.48|12.68|12.31|13.98|14.17|14.64|14.8|14.63|15.35|14|14.86|16.66|16|16.2|15.8|14.75|13.93|14.66|12.12|13.72|12.47|11.77|13.72|12.24|11.84|11.63|12|12.6|12.66|16.19|14.5|16.38|15.12|16.94||17.3|20.1|20.76|20.56|14.26|10.14|8.06|7.84|7.91|7.7|7.44|8.32|8.25|8.21|7.72|7.9|7.69|7.82|8.15|8.1|7.9|7.49|7.52|7.34|7.25|7.62|7.95|8.01|8.15|8.58|8.43|8.7|8.09|7.79|8.39|8.34|8.28|8.84|9.58|10.5|11.92|11.2|11.32|10.8|11.84|10.85|10.56|10.69|9.32|8.16||7.56|9.17|8.99|9.27|8.56|8.93|8.65|8.78|9.31|9.6|9.1|10.32|8.85|9.13|8.39|7.9|8.12||9.54|10.05|9.79|9.9|10.11|10.14|10.12|10.86|10.3|11.79|12.38|11.42|10.77|11.45|11.44|13.28|12.74|13.34|14.43|16.66|15.75|12.25|12.7|12.6|13.44|13.34|13.47|12.46|15.1|15.79|||||||||||||||||14.84|14.68|15.79|15.44|16.81||16.18|17.53|19.61||||||||||||||||||16.25|16.39|17.13|17.52|18.15|19.25|19.03|20.46||21.22|21.35|21|20.11|20.47|20.46|20.64|19.96|20.6|21.93|22.36|22.72|22.53|24.4|23.23|27.35|29.93|23.05|21.37|21.13|20.97|21.67||21.07|20.22|19.88|21.28|21.24|21.64|21.85|21.17|20.77|21.39|24.27|23.73|24.05|23.78|23.4|24.07|24.505|24.545|21.085|21.455|20.025|23.565|22.235|23.59|27.87|24.47|21.925|21.26|20.95|17.815|17.415|20.295
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.19|1.17|1.19|1.21|1.2|1.18|1.15|1.14|1.16|1.17|1.16|1.15|1.15|1.18|1.18|1.15|1.18|1.18|1.19|1.19|1.17|1.16|1.14|1.22|1.12|1.08|1.11|1.08|1.08|1.1|1.07|1.1|1.12|1.08|1.11|1.14|1.14|1.14|1.15|1.15|1.17|1.22|1.17|1.22|1.2|1.17||1.25|1.3|1.34|1.34|1.32|1.32|1.3|1.29|1.28|1.3|1.28|1.32|1.37|1.46|1.45|1.48|1.46|1.46|1.5|1.54|1.53|1.5|1.5|1.49|1.49|1.6|1.59|1.62|1.61|1.67|1.69|1.74|1.72|1.71|1.76|1.67|1.64|1.65|1.7|1.73|1.86|1.84|1.89|1.83|1.91|1.87|1.91|1.8|1.59|1.54||1.5|1.51|1.57|1.53|1.52|1.48|1.55|1.56|1.54|1.53|1.57|1.65|1.57|1.62|1.55|1.5|1.56||1.66|1.51|1.5|1.49|1.51|1.56|1.55|1.65|1.58|1.71|1.55|1.54|1.49|1.55|1.6|1.7|1.69|1.69|2.01|2.01|2.02|2.02|2.08|2.13||2.18|2.18|2.15|2.29|2.33|2.34|2.35|2.32|2.28|2.5|2.52|2.47|2.5|2.5|2.46|2.51|2.54|2.55|2.62|2.57|2.54|2.65|2.54|2.68|2.56|2.66||2.7|2.7|2.76|2.8|2.89|2.7|2.67|2.67|2.94|2.55|2.51|2.39|2.38|2.19|2.17|2.18|2.17|2.14|2.1357|2.0929|2.0786|2.0929|2.1571|2.1929|2.3143|2.2143|2.1643|2.2|2.1929|2.2214|2.2143|2.2429|2.1857|2.15|2.0857|2.1|2.0571|2.0357|2.0357|1.9929|2.0071|2.0357|2.1214|2.1643|2.1429|2.1143|2.1143|2.0071|2.0143|2.0143|2||1.9857|2|1.9714|2.0643|2.0571|2.079|2.1|2.064|2.021|2.014|2.093|2.15|2.071|2.029|1.986|2.043|2.086|2.129|2.036|2.064|2.007|2.136|2.171|2.25|2.243|2.136|2.157|2.121|2.15|2.071|2.136|2.036
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.41|9.58|10.13|10.24|10.25|10.19|10.32|10.85|11.02|11.31|11.27|11.15|10.94|11.35|11.4|12.16|12.41|12.94|12.66|12.1|10.87|11.29|11.96|11.55|10.41|10.23|10.26|9.86|9.88|9.86|9.94|10.38|9.85|9.58|9.62|9.45|9.52|9.08|9.43|9.79|10.25|10.8|10.04|10.63|10|10.21||10.61|11.08|11.12|10.93|10.5|10.72|10.39|10.3|9.91|10.13|10.29|10.45|10.58|10.56|10.14|10.6|10.53|10.59|11.11|11.63|11.91|11.51|11.24|10.63|10.46|10.85|11.1|10.78|10.76|11.34|11.2|11.1|10.79|10.28|10.73|10.3|10.45|10.87|11.18|11.1|12.06|12.28|13|12.06|12.13|11.41|11.46|11.7|11.31|10.28||9.8|10.77|11.05|11.06|10.93|10.4|10.62|10.83|11.37|11.76|11.67|12.48|12.26|12.58|11.81|11.35|13.24||13.84|13.81|14|14.21|13.04|13.02|12.19|12.38|12.08|13.56|12.95|12.95|12.28|12.74|11.5|11.26|12|11.65|12.74|13.19|12.94|13.68|13.22|14.25|14|14.6|14.51|13.87|12.94|13.75|12.7|11.83|11.99|10.9|11.5|12.13|11.61|11.45|12.09|12.05|11.15|11.57|12.12|11.8|11.39|11.7|12.55|12.36|13.46|13.64|13.87||13.52|13.24|13.92|14.07|14.03|14.13|14.44|13.98|14.4|14.82|16.22|15.31|14.49|13.63|13.65|13.33|12.67|12.01|12.16|13.1|13.39|14.09|15.62|15.7|16.26|16.01|15.13|14.99|14.39|14.1|14.31|14.33|14.16|14.72|14.31|14.59|13.9|14.25|14.41|13.57|13.66|13.17|13.62|13.65|12.9|13.42|12.86|12.24|12.5|12.45|12.11||11.69|11.89|11.49|11.74|11.1|11.51|12.08|11.69|11.13|10.89|11.21|11.39|11.54|10.62|10.36|9.94|10.29|10.53|9.97|10.09|10.22|10.86|11.48|11.81|11.49|10.1|10.24|10.46|10.32|9.55|9.78|10.33
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.542|0.52|0.519|0.564|0.642|0.64|0.638|0.626|0.69|0.709|0.697|0.687|0.669|0.691|0.679|0.686|0.703|0.73|0.705|0.731|0.729|0.713|0.727|0.77|0.699|0.653|0.666|0.602|0.614|0.586|0.613|0.578|0.612|0.618|0.621|0.651|0.671|0.672|0.662|0.687|0.685|0.741|0.686|0.774|0.749|0.746||0.791|0.816|0.864|0.822|0.796|0.771|0.749|0.738|0.721|0.834|0.879|0.884|0.867|0.898|0.881|0.887|0.917|0.901|0.918|0.95|0.927|0.89|0.913|0.903|0.891|0.974|1.032|1.036|1.052|1.061|1.084|1.077|1.062|1.031|1.095|1.082|1.131|1.16|1.197|1.206|1.188|1.168|1.199|1.231|1.231|1.21|1.226|1.24|1.195|1.169||1.17|1.147|1.212|1.191|1.17|1.182|1.177|1.235|1.233|1.219|1.205|1.219|1.163|1.194|1.18|1.142|1.16||1.2|1.166|1.103|1.168|1.203|1.199|1.184|1.253|1.254|1.317|1.311|1.371|1.331|1.361|1.349|1.383|1.37|1.285|1.361|1.349|1.334|1.265|1.298|1.278|1.351|1.317|1.337|1.326|1.394|1.419|1.414|1.479|1.451|1.404|1.603|1.552|1.491|1.484|1.454|1.441|1.384|1.357|1.353|1.392|1.409|1.343|1.381|1.307|1.37|1.36|1.448||1.501|1.471|1.385|1.445|1.295|1.203|1.151|1.134|1.152|1.179|1.173|1.117|1.103|1.029|1.004|1.02|1.036|0.995|1.034|1.024|0.99|1.013|1.076|1.086|1.12|1.134|1.111|1.119|1.156|1.167|1.149|1.145|1.108|1.044|0.995|1.008|0.937|0.942|0.933|0.928|0.964|0.974|0.998|0.969|0.995|0.981|1.027|1.012|0.993|0.978|0.98||0.914|0.854|0.802|0.812|0.792|0.785|0.786|0.765|0.752|0.73|0.769|0.79|0.775|0.753|0.751|0.73|0.741|0.748|0.731|0.728|0.755|0.793|0.807|0.803|0.826|0.783|0.776|0.787|0.795|0.77|0.776|0.755
07496|100901|/equities/insigma|SHANGHAICOMP|7.62|7.83|8.39|8.28|8.45|8.32|8.33|8.41|8.79|8.79|8.71|8.54|8.64|8.97|8.78|9.49|9.66|9.21|9.27|9.55|9.64|9.46|8.68|9.19|8.56|8.36|8.38|8.31|8.51|8.5|8.22|8.67|8.79|8.61|9.02|9.15|9.11|8.91|10|9.12|9.58|10.11|8.93|10.06|9.26|9.09||9.34|10.72|10.69|10.55|9.96|10.23|10.27|10.11|9.9|10.46|10.6|11.08|11.28|8.95|8.28|8.62|8.45|8.65|9.13|9.16|9.08|8.43|8.4|8.4|7.9|8.45|8.73|8.83|8.73|10.1|10.19|10.17|9.61|9.43|10.36|10.14|9.44|9.51|9.78|10.5|10.57|10.52|11.46|10.42|11.11|10.08|10.82|9.05|8.47|7.87||7.21|7.53|7.81|7.74|7.51|7.21|7.49|7.75|7.98|7.88|8.01|9|7.89|7.81|7.04|6.93|7.05||8.31|8.41|8.17|8.73|9.12|9.39|9.31|9.8|9.44|10.1|10.28|9.99|9.72|10.09|9.45|10.15|10.99|11.16|12.15|12.34|12.54|13|13.36|13.2|12.13|12.13|12.48|10.81|12.37|12.11|11.49|10.46|10.21|9.69|10.77|12.48|12.04|13|12.04|11.82|12.12|12.43|12.12|12.75|12.36|13.26|14.06|13.32|14.4|14.41|15.93||15.4|15.18|15.98|16.13|15.95|14.88|15.61|12.16|12.05|12.66|12.01|12.3|12.79|12.39|11.91|12.33|11.76|11.35|11.81|12.71|13.17|12.61|12.01|12.99|14.04|15|13.68|14.58|14.75|13.6|13.57|14.3|12.82|13.68|13.64|13.66|12.49|13.3|16.2||||||||||18|16.76|17.09||16.85|16.21|16.42|16.12|16.51|18.75|18.01|17.3|17.31|16.72|15.63|15|13.1|11.27|11|10.8|10.87|11.34|10.6|10.61|10.48|10.67|10.99|11.14|11.21|10.57|10.3|10.61|9.83|8.89|9.4|9.11
07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.13|16.62|16.23|15.69|15.86|16.03|15.77|16.21|17.58|17.84|17.96|17.6|17.86|18.58|18.25|20|19.63|20.02|20.45|22.37|18.48|18.61|18.95|20.99|19.12|18.3|18.09|17.85|18.1|17.69|17.95|18.33|18.62|18.02|18.36|18.39|18.56|18.55|19.06|19.19|19.3|21.06|20.25|22.83|20.75|20.89||20.99|21.59|21.57|21.15|20.57|21.18|21.24|20.66|20.14|20.57|20.51|20.65|20.36|20.71|20.95|21.44|21|21.41|24|24.17|23.98|21.41|20.87|20.31|19.13|20.01|21.7|21.73|22.46|24.24|23.92|25.45|24.63|24.24|25.74|24.89|21.88|23.46|23.32|27.48|29.65|28.12|31.01|27.33|28.19|25.3|30.89|19.18|18.65|17.29||16.65|15.71|15.88|15.47|15.46|15.29|16.22|15.77|16.19|15.97|15.8|17.19|16.49|17|15.83|16.41|15.43||18.17|18.41|17.99|20.07|19.21|19.51|19.25|18.81|16.51|18.12|18.8|17.99|17.21|17.16|14.68|17.22|17.88|17.07|18.66|18.54|19.51|20|21.44|19.92|17.9|17.83|18.27|15.66|16.11|16.61|16.06|14.24|13.95|13.05|14.98|17.89|17.51|18.37|18.13|17.79|18.25|18.12|17.86|18.77|19.26|19.34|20.45|19.26|20.42|20.88|22.32||20.24|20.22|21.12|21.02|20.41|20.25|20.22|18.37|18.62|19.17|18.17|18.81|19.94|19.79|19.81|21.39|21.27|21.11|21.39|19.76|17.55|19.42|19.76|20.27|20.59|21.08|20.6|21.21|22.14|21.99|21.85|21.95|21.18|21.82|21.78|21.18|21.18|21.81|23.41|23.08|23.52|23.46|26.24|26.45|27.7|27.25|27.37|26.98|26.72|26.88|27.09||26.2|27|26.55|27.98|27.85|28.43|29.29|28.55|28.29|28.6|31.83|31.69|29.85|29.56|27.73|27.74|29.58|29.62|26.78|27.54|26.44|28.56|29.27|30.09|33.59|32.15|34.07|32.95|32.36|26.27|27.96|29.28
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.5|7.09|7.36|7.43|7.84|8.01|7.68|7.35|7.17|7.47|7.04|6.97|7.23|7.15|7.14|6.58|6.33|6.75|6.84|7.12|7.57|7.51|7.09|7.78|6.03|5.7|5.96|5.36|4.87|4.7|4.45|4.48|4.62|4.64|4.66|4.56|4.31|4.25|4.34|4.37|4.38|4.69|4.3|4.5|4.36|4.31||4.97|5.18|5.26|5.25|5.07|5.1|5.07|4.96|4.82|4.89|4.85|4.78|4.78|4.95|4.67|4.73|4.66|4.69|4.88|5|4.96|4.86|4.71|4.63|4.62|4.81|4.94|5.06|4.94|5.14|5.11|5.15|4.93|4.85|5.03|5.05|5.25|5.5|5.64|5.67|6.04|6.01|6.06|5.72|5.86|5.66|5.88|5.54|5.22|5.03||4.96|5.4|5.29|5.43|5.1|4.94|4.7|4.81|4.98|4.97|5.02|5.33|4.94|5.03|4.99|4.8|4.72||5.24|5.25|5.17|5.24|5.38|5.77|5.5|6.01|6.12|6.42|6.33|6.19|6.28|6.48|6.46|6.86|7.02|7.39|7.51|7.33|7.28|7.13|6.95|7.14|7.11|7.25|7.08|7.02|7.48|7.48|7.29|7.24|7.19|7.2|7.54|7.6|7.09|7.46|7.5|7.32|7.23|7.84|7.37|7.51|7.46|7.89|8.39|8.17|8.42|8.48|9.01||8.18|8.19|8.35|8.57|8.59|8.3|8.33|8.19|8.52|8.69|8.25|8.49|8.56|8.26|8.15|8.21|8.27|8|8.04|8.13|8.1|8.71|8.92|9.11|9.55|9.54|9.35|9.89|10.12|10.4|10.29|11.02|10.27|10.8|9.57|9.72|10.16|9.73|9.86|9.36|9.26|9.28|9.5|9.12|9.36|9.35|9.29|9.12|8.92|9|8.89||8.82|8.87|8.68|8.84|8.7|8.86|9.07|8.6|8.39|8.29|8.46|8.66|8.45|8.21|7.94|8.04|8.15|8.17|7.91|7.98|8.01|8.74|8.62|8.72|9.33|8.9|9.58|8.96|9.12|8.32|8.52|8.65
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|29.3|28.3|30.3|30.64|32.98|32.91|32.75|28.34|29.08|29.29|25.7|25.28|24.77|26.18|25.56|27.08|28.2|27.14|24.19|20.37|20.07|19.39|19.59|22.42|21.8|20.7|19.23|18.37|19.27|17.66|17.26|17.76|18.32|17.89|16.15|16.28|16.88|16.97|17.87|18.48|20.36|21.5|20.64|22.2|22.6|22.67||22.65|23.46|21.86|20.98|20.58|20.56|20.39|19.5|18.9|19.25|20.1|20.28|19.74|19.87|19.66|20.69|20.31|20.9|22.49|21.43|20.47|19.28|19.79|18.18|17.68|19.04|19.14|18.69|19.18|20.75|20.49|20.83|20.93|20.16|22.0207|21.3793|23.2965|24.4828|25.8069|26.3862|27.9586|27.0414|28.5724|28.4345|29.331|31.5586|28.4828|27.9379|26.1862|26.5931||26.4965|25.9931|26|24.7241|24.6896|25.3034|25.4276|26.1379|25.3793|24.5448|24.9655|26.1379|24.6207|22.9103|21.8828|21.2759|22.1379||23.4|22.6759|22.4552|21.8345|22.7448|22.6896|22.1517|25.4|26.1862|28.2621|28.3379|28.8276|26.2138|26.8069|26.6345|27.5655|28.5508|27.5443|30.1678|28.1687|27.8099|27.8192|28.5228|27.8472|28.4856|26.7428|24.1939|23.2339|23.2712|24.11|23.7791|22.2088|22.069|21.5657|22.5629|22.754|22.7027|23.6207|22.6561|24.0168|23.8071|24.1939|23.7558|23.2199|23.7791|22.4324|24.3942|23.7372|21.5704|21.4352|21.7707|47.36|22.083|19.6505|19.52|19.4175|18.9935|18.8583|18.63|17.6235|18.178|18.7092|17.3066|17.931|18.6533|18.0336|16.8872|17.0503|17.2554|16.7521|16.4632|15.8062|16.0857|15.4939|15.4706|14.3989|14.8975|16.0718|16.2628|18.4716|17.7773|17.7633|17.6235|17.5489|17.2507|15.8621|15.1305|15.7829|13.0802|||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.84|5.88|6.2|6.25|6.18|6|6.06|5.75|6.02|6.15|5.89|5.75|5.91|6.15|6.11|6.35|6.18|6.09|6.23|6.24|6.22|6.02|6.01|6.19|5.97|5.73|5.69|5.62|5.73|5.61|6.03|6.03|6.44|6.42|6.47|6.39|6.33|6.26|6.27|6.02|6.57|7|6.52|7.21|6.92|6.81||7.76|7.86|7.98|7.34|7.2|7.44|7.42|7.63|7.55|7.4|7.45|8.1|8.01|8.36|7.71|7.65|7.45|7.46|7.72|7.84|7.55|7.29|7.38|7.38|7.34|7.67|7.8|7.84|7.69|7.6|7.11|7.62|7.3|7.17|7.37|7|7.57|8.21|9.15|9.21|9.86|9.45|9.08|9|9.96|9.74|8.55|8.12|8.37|7.63||7.95|7.55|7.82|7.34|7.29|7.49|7.1|7.28|7.24|6.74|7.04|6.97|6.65|6.9|6.65|6.48|6.68||7.28|7.23|7.23|7.28|7.33|7.38|7.38|7.59|7.37|7.92|7.67|7.77|8.14|8.23|8.15|8.52|8.34|8.49|8.18|8.66|8.47|8.64|8.66|8.5|8.47|8.77|8.76|8.46|8.64|8.9|8.83|8.89|8.89|8.68|8.94|9.6|9.31|9.09|8.99|8.66|8.55|8.81|8.76|9.48|9.66|9.63|10.28|10.25|10.32|10.53|10.84||10.39|10.97|11.33|11.05|10.66|10.73|10.24|10.37|10.7|10.23|10.22|9.96|10.19|10.25|10.87|11.32|11.62|11.39|10.9|11.19|10.14|11.38|11.04|11.14|12.29|12.19|10.92|10.69|10.7|10.55|10.49|10.63|10.33|10.6|10.45|10.44|10.23|10.87|10.75|10.65|10.86|11.32|12.19|11.88|12.17|11.57|11.79|11.35|11.14|10.94|10.93||10.86|10.95|10.91|11.2|11.06|11.02|11.11|10.84|10.39|10.53|11.3|11.14|10.72|10.32|10.33|10.28|11.06|11.3|10.45|10.43|10.52|11.34|11.68|12.12|13.04|12.71|11.55|12.17|11.47|10.12|10.57|11.36
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.7385|56.9692|59.4462|59.5385|63.5077|61.5846|61.3077|54.9923|47.9385|49.8385|47.5385|46.3846|46.8616|48.2385|48.0923|50.6077|51.0462|50.2154|49.6077|47.6154|44|44.0923|44.8923|42|37.8231|34.7|35.3385|33.1615|35.7231|36.0769|32.3077|32.6923|31.8077|30.6615|30.9692|29.3077|28.2462|27.9231|27.4154|28.1154|31.1539|34.2308|31.4462|33.7692|32.3308|32.6539||35.2385|37.2|35.3769|35.6692|34.3846|32.6769|33.6231|32.5308|29.7462|29.8|29.7846|29.2308|27.9385|28.2231|26.4846|26.5231|26.1769|26.7231|28.3846|27.8846|26.5923|25.7615|26.8154|25.0769|21.9923|23.3231|24.3077|23.8462|24.6539|25.5539|24.5539|23.5615|21.8154|21.6385|24.3901|23.7363|23.6209|25.6594|27.2967|27.7473|31.022|29.5|31.8407|32.4725|31.5879|30.2638|29.1209|29.8791|27.6758|28.2583||28.7363|27.3627|26.3572|24.8736|23.7912|24.7253|25.1099|26.9725|27.6813|25.055|25.8572|27.8352|27.0934|26.7418|24.5495|23.5934|22.6099||27.3627|27.6209|24.8352|26.3791|27.5769|27.8846|28.4561|34.0824|34.1429|36.2583|36.2198|38.0385|36.3901|40.3901|39.066|38.4726|38.2143|39.2033|40.1099|40.3627|39.2363|37.6374|33.4945|33.2802|34.4451|35.1758|34.7473|34.6704|35.8846|33.8846|33.0495|33.8132|33.2802|33.0715|34.9176|34.1319|33.8682|33.3901|32.044|32.4011|32.0605|31.1813|30.7912|30.0989|30.1264|31.6154|31.8682|28.7857|30.555|29.978|29.5879|52.3|28.7308|28.0989|28.8022|28.8956|29.6264|29.1594|29.4286|28.6429|29.8352|31.5|31.0769|32.1594|32.8572|32.2967|30.4286|29.7747|29.9945|27.7363|28.4066|28.8407|28.6319|28.8517|28.6594|29.1868|37.4357|36.9|35.4|37.9214|36.3929|37.4357|36.25|34.6357|33.8072|32.0857|30.8643|31.3429|30.9214|32.0214|33.6786|33.8143|35.2786|35.5857|38.7|39.2072|40.6572|42.9714|45.6357|43.6857|41.6|40.0072|25.3643|||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|38.19|40.07|44.44|42.92|41.97|43.09|41.15|37.02|35.31|38.18|36.78|35.79|36.62|36.99|36.15|38.21|42.08|43.2|45.48|45.97|44.53|39.35|39.17|47.66|34.1|31.04|28.52|27.75|29.84|29.03|29.57|31.21|26.72|25.19|21.9|22.49|20.71|21.19|21.13|23.94|25.32|26.35|26.61|30.84|30.35|26.51||26.24|23.7|22.65|23.11|21.97|22.1|23.01|22.79|20.72|20.18|19.8|18.25|18.75|17.31|16.25|16.67|17.21|17.96|19.91|18.69|17.31|14.88|14.32|14.69|13.9|13.8|13.2|12.24|11.89|12.44|12.85|12.91|12.7|13.62|14.83|13.12|11.46|11.85|12.24|13.7|14.37|13.53|14.82|14.11|14.79|13.81|15.9|13.42|14.22|10.96||9.78|10.18|9.11|8.77|8.39|8.24|8.9|9.73|9.97|10|10.12|11.39|10.32|10.82|10.27|10.38|10.64||13|12.52|12.08|14.78|14.86|15.73|16.29|16.45|15.99|17.13|17.06|16.88|16.43|16.94|16.06|18.02|18.59|18.35|19.5|19.82|19.39|20.06|22.39|22.45|21.68|21.17|21.74|18.91|20.61|21.63|20.53|18.13|17.51|17.16|18.51|19.92|18.78|20.58|21.08|21.33|21.2|21.41|23.22|22.03|22.23|22.49|24.38|23|19.58|18.97|19.5|||17.3|16.97|17.4|16.88|15.96|15.92|14.84|15.07|15.61|15.53|15.95|17.14|16.05|15.63|16.13|15.75|14.37|15.78|16.94|16.69|16.48|17.44|17.2|17.85|19.47|18.88|19.73|19.34|18.78|18.39|17.39|17.13|17.42|17|17.1|17.24|17.06|18|17.65|17.64|18.6|18.34|17.7|18.7|18.92|19.6|19.41|19.36|19.99|20.29||19.41|19.73|19.19|18.04|17.25|17.68|17.64|17.53|17.48|18.04|18.36|17.97|19.87|19.84|18.36|18.2|18.29|18.48|17.06|15.43|16.11|||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|12.81|11.64|11.5|12.29|12.68|12.02|12.31|11.46|11.66|10.85|10.74|10.48|10.76|11.42|12.03|11.64|11.88|11.53|11.86|12.6|12.66|11.36|10.86|11.28|10.87|9.97|10.05|10|10.2|10.09|9.32|9.14|9.23|9.05|9.29|8.54|7.95|7.87|8.04|8.14|8.38|8.91|8.41|8.65|8.58|8.38||8.97|9.26|9.18|9.11|8.77|8.82|8.8|8.73|8.5|8.42|8.15|8.68|8.32|8.44|8.33|8.45|8.26|8.32|8.54|8.78|8.65|8.46|8.65|8.23|8.14|8.37|9.17|8.77|8.98|8.43|8.42|8.92|8.45|8.08|8.53|8.05|8.12|8.73|9.43|9.19|9.72|9.77|10.34|8.78|9.07|8.76|8.82|8.68|8.26|7.85||7.62|7.67|7.74|7.63|7.5|7.49|7.57|7.7|7.83|7.77|7.65|8.16|7.76|7.99|7.71|7.38|7.7||8.49|8.64|8.75|8.76|8.62|8.81|8.51|9.1|8.56|9.05|8.55|8.45|8.54|8.53|8.55|9.42|10.28|10.08|10.37|10.7|9.95|9.52|9.54|9.23|9.6|9.42|9.39|9|9.67|9.91|9.69|9.34|9.34|9.04|10.25|10.74|10.99|10.84|10.58|10.24|10.22|10.62|10.47|10.78|10.71|10.82|11.82|11.81|12.27|12.24|12.63||12.56|13.03|13.52|13.67|13.7|13.47|13.49|13.44|13.52|13.47|13.53|13.42|13.9077|13.6308|13.2923|13.3154|13.3462|13.1538|13.1769|13.8077|13.4769|13.2692|13.7462|13.8231|14.8539|15.4615|15.3077|16.3923|15.9462|15.1385|14.8077|15.0308|13.8923|13.8615|13.5231|13.5923|13.2538|13.8923|14.1231|13.7154|13.8692|14.0539|14.7385|14.7615|15.3923|15.0539|15.2692|14.7308|14.6462|14.4231|14.4231||13.9846|14.2385|14.2615|14.4692|14.2692|14.4|14.73|14.37|14.25|14.22|15.23|15.85|15.74|15.28|14.55|14.68|15.11|15.08|14.33|14.17|14.37|15.36|14.85|15.21|16.96|15.89|15.8|15.88|15.56|14.81|14.49|15.99
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.3112|4.0663|4.2653|4.2806|4.3265|4.2194|4.148|4|4.3367|4.4388|4.5153|4.3673|4.3571|4.7092|4.6224|5.0765|5.0612|5.0306|4.8571|4.6378|4.5816|4.3367|4.3878|4.4439|4.1633|4.2398|4.4461|4.5918|4.2966|4.1035|3.9905|4.3805|4.2347|4.0889|3.9614|3.3673|3.5095|3.1997|3.5459|3.6042|3.3491|3.4074|3.1378|3.3455|3.1487|3.3163||3.5277|3.5277|3.3637|3.3054|3.2799|3.1961|3.0612|3.0503|2.992|2.9446|2.9009|2.9993|3.3418|3.4257|3.3528|3.422|3.4293|3.3054|3.4074|3.3783|3.32|3.1961|3.1851|3.0831|3.1122|3.4038|3.5678|3.637|3.648|3.7755|3.812|3.8192|3.7136|3.7276|3.7719|3.5662|3.509|3.522|3.725|3.7589|3.9437|3.7536|3.8291|3.673|3.7484|3.535|3.4881|3.4751|3.1862|3.0977||2.9389|3.1003|3.1289|3.1133|3.0144|2.9519|2.9935|3.0456|3.1888|3.1393|3.1081|3.371|2.9857|3.1107|2.9389|2.5771|2.6239||3.0638|3.1393|3.0404|3.1055|3.0248|3.0456|3.0794|3.1575|3.1289|3.4595|3.4126|3.4231|3.2226|3.3944|3.3736|3.8117|4.1649|4.2058|4.3992|4.256|4.9849|5.5204|4.6725|4.442|4.6|4.6688|4.7562|4.6558|5.1132|4.9552|4.8771||||5.9127|7.7851|7.7572|7.8148|7.6159|7.7423|7.8576|7.759|7.7795|7.7944|7.8762|8.1737|8.1718|8.1123|7.7163|7.9878|7.4095||7.5489|7.6717|7.7219|7.8706|7.6717|7.3853|7.1994|6.9428|6.5189|6.649|6.7792|6.7494|6.913|6.8443|6.9521|6.7178|6.8294|6.2325|6.3497|6.6063|6.3701|6.6007|7.2793|7.6493|9.1814|9.7355|9.7969|9.9178|13.8094|13.6584|13.9369|13.7807|13.4059|13.4632|13.9031|13.9213|13.8927|13.5491|13.8875|13.4606|14.015|13.4111|13.8458|13.5907|14.5538|14.5591|13.8849|13.7885|13.031|13.1508|13.4684||12.2371|12.3621|12.2449|12.526|12.3074|11.7685|11.6332|11.464|11.1516|11.136|11.4145|12.336|12.5313|11.49|10.6857|10.4696|10.9356|10.441|9.9256|9.4961|9.1941|10.6518|10.5008|11.1412|11.8909|10.2327|9.9308|10.1104|18.62|16.45|16.28|17.73
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|25.27|23.05|25.1|22.8|24.2|25.88|26.11|28.68|30.8|33.82|35.85|36.07|37.22|36.81|36.43|39.7|44.46|43.44|41.71|43.21|43.46|40.58|40.9|45.23|44.29|44.1|41.37|39.71|40.96|38.7|37.25|37.62|37.43|34.74|33.76|31.31|31.1|31.39|30.45|28.99|27.96|29.9|26.41|24.27|24.65|24.27||22.8|24.75|24.23|24.29|24.6|23.8|23.61|23.6|23.22|23.5|25.62|25.64|26.25|24.44|26.34|26.45|26.62|26.42|26.45|25.24|25.55|24.98|24.15|23.43|23.71|23.52|23.24|21.79|22.79|23.15|22.82|22.3|20.78|20.9308|21.6154|22.7692|21.9154|21.2308|20.6923|19.6923|19.5539|20.3231|19.7769|18.9462|18.8077|17.5|17.6923|17.6923|17.6923|17.3923||16.3231|16.6|16.1|15.9462|15.6308|15.4539|15.6308|16.0769|16.5462|16.4846|16.7077|17.6846|16.7539|17.2|16.5154|16.4|16.4308||17.1154|16.6|15.4231|17.0923|16.8615|16.7462|16.1154|16.1231|16.2|18.2077|17.1846|18.3615|16.8385|16.9154|17.2462|16.6615|17.9154|19.3615|17.8615|18.3692|17.8692|16.4|15.7|15.7615|16.8615|16.1231|16|16.2308|16.3385|17.1692|15.1231|15.6077|15.1539|14.4769|15.6154|16.8|15.9769|16.4077|16.1462|15.4|15.7231|16.2692|14.5308|13.7692|13.1231|12.8769|14.4154|13.5462|14.5923|14.1385|13.2385|17.45|13.4231|12.7615|12.0692|12.4154|12.4385|11.9692|11.8462|11.4769|11.8846|12.1308|11.9846|13|13.5308|12.6538|12.6923|13.1846|13.5207|12.8462|12.8521|13.929|13.503|13.8284|14.1361|13.7397|14.2959|15.4734|15.6154|18.3728|17.4024|16.9408|17.1598|17.9408|16.9172|15.6036|15.2485|14.9645|15.2781|15.1834|16.8107|18.716|23.9172|15.4675||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.7714|5.6|5.9|5.8786|5.9286|5.8429|5.9357|5.8357|5.9|6.3071|6.3429|6.35|6.4857|6.8643|6.5786|6.3429|5.9|6.1357|5.85|5.8643|6.0071|5.7357|5.8|5.85|5.4429|5.3071|6.0204|5.7449|5.7959|5.7194|5.5765|5.6225|5.6939|5.7296|5.7602|5.7143|5.7143|5.8367|5.4847|5.2908|5.2653|5.7908|5.3878|5.7041|5.602|5.398||6.0714|6.1633|5.8061|5.7551|5.5306|5.3674|5.2194|5.2653|5.1786|5.2602|5.1122|5.301|5.1633|5.1071|4.9133|5.0816|4.9031|4.9592|5.0816|5.2194|4.9592|4.7449|4.7704|4.6735|4.7347|4.9847|5.1174|5.0714|5.0153|5.199|5.4847|5.5408|5.9038|5.6961|6.0423|5.8018|6.0897|5.9621|6.0204|5.7252|5.5211|5.4811|5.5539|5.1312|5.2405|5.0037|4.9381|5|4.6866|4.5627||4.406|4.406|4.4351|6.0357|5.8674|5.7806|5.9337|6.0306|6.2143|6.2653|6.3418|6.5153|6.0714|6.1378|6.1531|5.5612|5.7347||6.4439|6.5408|6.7143|6.7653|6.7245|6.7296|6.6837|7.0102|6.7245|7.2857|7.0765|7.0918|7.0867|7.0357|7.2551|7.9847|7.801|7.7041|8.3265|8.2806|8.0612|7.9031|7.7602|7.6327|8.1123|8.4082|8.7092|8.6582|8.1582|8.2296|8.0153|7.9337|7.9439|7.5867|8.0153|8.5816|8.7551|8.5561|8.7296|8.6531|8.4082|9.0051|9.2602|10.148|9.8112|10.3572|11.449|11.0204|11.6837|11.6429|12.4592|24.54|12.5153|12.5102|12.5714|13.0969|13.7347|11.7704|11.4184|11.3469|11.8316|11.2908|11.0459|12.5051|12.6939|12.398|12.7296|11.5255|11.5204|11.3725|11.75|12.8572|12.0612|13.1735|13.6939|13.9388|14.3469|15.7092|15.8316|18.7806|17.5612|17.1072|17.3725|16.949|15.3214|15.6531|14.6276|14.3265|14.9082|15.3929|17.7755|20.4082|15.9949|||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|59.0533|60.2959|60.9349|60.2663|65.0178|65.5208|65.1598|71.2545|65.0888|75.077|68.8876|69.6805|71.3906|80.0592|71.8817|80.4734|80.3551|85.1953|85.9586|82.5563|82.5858|68.8344|65.6805|68.1361|63.9705|58.1835|67.574|61.7929|63.1361|69.1443|61.9026|57.1689|51.1653|51.6523|46.7001|39.7497|40.7738|35.9582|34.7747|37.4966|39.5449|42.467|36.5317|37.7151|32.3305|29.5767||30.528|28.4388|27.5603|25.3801|23.8507|22.9085|22.9495|23.5594|23.1316|24.01|24.2331|25.4347|21.5294|18.02|17.8198|17.4556|16.1903|16.7547|17.219|17.1416|16.4543|15.3209|14.9158|15.0797|16.5499|15.2572|15.7761|15.9991|15.8944|16.2859|15.6714|14.5653|14.7929|13.35|13.9053|13.4957|13.9736|14.4424|14.5289|15.1434|17.0824|17.1552|19.3127|17.7606|17.0687|14.5562|14.092|14.0146|12.7356|12.244||11.9072|12.3032|11.8935|15.929|15.8166|15.7456|15.9763|15.0592|16.1834|16.2781|17.2722|17.7397|14.8462|15.4083|12.213|12.0355|12.4083||13.9527|14.0118|14.0355|14.2308|14.2426|14.2544|14.3787|14.7278|14.5621|15.7397|15.2367|15.2959|15.3373|15.9113|15.8639|18.1657|19.5148|19.4911|19.8698|19.6982|19.4083|19.0473|19.9527|21.8698|22.9941|22.3373|22.2722|20.7752|23.2249|23.4379|21.6746|21.1775|20.6154|20.2485|22.3018|24.3846|24.2545|24.9053|25.4201|25.3432|24.8639|25.1716|25.8817|27.3432|27.4083|28.6627|31.2781|30.355|31.3136|31.3255|30.5621|49.61|29.361|29.7456|29.4497|29.7397|29.9645|29.5207|30.9172|30.4438|29.9586|30.1716|30.3846|32.2367|34.1657|31.9704|30.5089|30.4379|29.4556|26.5562|27.4438|30.8107|30.6746|32.1184|33.2308|39.8|40.9308|46.2769|47.5462|53.7769|51.3846|48.5|47.2385|48.8692|44.3077|27.5077||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.4364|6.4636|6.9091|6.9727|6.8727|6.3818|6.2909|6.1545|7.7455|7.8364|7.1091|7.1|7.3091|7.9091|7.4|7.4364|7.7455|7.4818|7.6182|7.0455|6.7727|6.7364|7.0182|7.3182|7.3364|6.8091|6.6909|6.6545|7|6.6182|6.3727|6.0545|6.3545|6.4909|5.8909|6.1636|6.3727|6.2182|6.5|6.3364|7.2636|7.4909|7.2182|7.4909|7.4091|6.9636||7.5818|7.9273|7.9818|8.1364|7.9636|8.0364|7.9727|7.4727|7.3455|7.4727|7.6|7.9|8|7.8909|7.4636|7.6091|6.7182|7.0091|6.5273|6.8|6.9273|6.7|7.1455|7.1727|7.2364|7.3091|7.5273|7.2545|7.2636|7.88|7.72|7.58|7.09|7.14|7.24|7.7|7.28|7.67|8.16|7.78|8.32|8.32|8.16|7.5|7.73|7.77|7.86|7.84|6.99|6.73||6.61|6.41|6.26|6.21|6.32|6.14|6.16|6.71|6.61|6.73|6.62|6.69|6.38|6.78|6.56|5.68|5.83||6.34|6.4|6.17|6.04|5.92|5.87|5.56|5.77|5.62|5.84|5.94|5.7|5.6|5.72|5.74|5.99|6.05|6.31|6.61|6.75|6.87|6.8|6.81|6.71|6.97|6.85|7.03|6.78|7.25|7.46|7.55|7.33|7.18|7.23|7.8|8.34|8.57|7.59|7.77|7.13|7.11|7.14|7.31|7.34|7.22|7.65|7.76|7.74|8.16|8.13|8.5||8.83|10.28|10.63|10.57|11.04|10.81|10.63|10.46|10.56|10.12|10.45|10.8|11.18|11.13|11.28|11.64|11.64|11.32|11.58|12.83|14.83|13.3|12.78|11.87|13.75|12.07|12.86|12.27|12.84|13.02|12.73|11.77|11.31|9.94|9.2|9.33|9.3|10.01|10.33|10.37|10.22|10.99|12.03|11.93|12.91|12.7|12.91|11.79|11.33|9.99|9.93||6.16|||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.1167|7.9833|8.0778|7.6|7.9389|7.2278|7.2333|6.7222|7.3945|7.4611|7.5444|7.3056|7.3278|8.0556|7.6445|8.0556|8.2833|8.9945|9.0278|9.5333|9.1056|8.2556|8.5056|9.1611|7.9333|7.6445|8.2445|8.0111|7.9778|7.7389|7.4889|7.7389|7.7|7.5111|7.2167|7.7|7.5556|7.4556|7.6278|8.0445|8.6333|9.6389|9.5722|9.7056|7.7833|7.4667||8.2|9.0278|8.5111|8.7945|9.5278|7.3444|7.0833|6.9833|7.3111|7.3611|7.2778|7.9556|7.7833|7.9445|7.8278|7.9667|7.9|8.2|8.4833|8.4|8.1556|7.7278|7.8667|7.7056|7.7667|8.0778|8.15|8.4778|8.7167|8.8889|8.7889|9.4611|8.85|8.7|9.6945|8.6667|8.8278|9.2111|9.3111|9.6945|10.6611|11|11.8222|11.0222|11.3333|11.4056|11.7222|10.6111|10.2667|9.7167||9.1833|18.99|19.24|19.28|19.18|18.54|19.61|17.15|17.31|17.16|17.01|18.79|17.59|18.45|17.44|17.35|18.46||19.25|19.62|20.55|20.65|21.22|22.37|22.84|24.29|26.1|29.01|29.36|31.64|28.19|30.02|30.57|31.85|38.95|35.66|38.44|38.45|34.48|32.87|38.02|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|11.8786|12.7643|13.3|13.35|13.7357|13.4857|14.2143|13.3571|14.3714|13.7286|13.7071|13.1071|13.3571|13.8857|13.85|14.5071|14.4|14.2643|14.4214|15.6429|13.3071|12.8643|13.6857|13.5714|12.7857|12.1357|12.1714|12.0714|12.6071|11.9357|11.8643|12.6143|12.7643|12.3143|13.5214|14.8429|15.6071|14.6857|14.4357|14.8|14.8786|14.25|12.4286|12.1286|12.25|11.6643||11.8357|12.6857|11.0714|10.9929|10.6857|10.7214|10.4071|10.4214|10.5286|10.5357|10.6429|10.95|11.0429|11.4857|11.2786|11.4929|11.3214|11.2857|11.7|11.9643|11.6214|11.1429|11.8357|11.4929|11.3357|11.7714|11.7786|11.9|12.0857|12.4357|12.1071|12.5929|11.9357|11.7786|12.1857|11.8|12.0786|12.0643|12.7071|12.9|13.7714|14.1429|14.4429|14.2857|15|13.45|12.6643|12.9143|11.75|11.2286||10.4714|11.3357|11.4286|11.6643|11.4286|11.7|11.9286|11.7857|11.9429|10.9357|10.9929|12.1643|11.1071|11.4429|11.0143|10.8714|11.2786||12.2429|12.0071|11.7929|12.0071|12.7357|13.9786|14.2357|15.1286|14.8857|16.3786|15.9571|15.8714|15.1571|15.4429|14.6857|16.1714|17.5051|16.4847|17.5102|18.5153|18.6888|19.148|18.847|18.3265|17.7704|17.7347|17.3725|15.7908|16.6378|17.2449|16.5204|15.8878|15.5663|15.7449|16.1786|17.2857|17.5255|17.5561|17.6174|17.4847|16.9337|17.0612|17.2245|18.398|18.9439|21.6582|22.2398|23.0102|22.1327|20.4643|21.3776|39.46|20.1225|22.5868|23.9898|21.5153|13.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.28|9.6|9.6|9.69|9.67|9.38|9.36|9.17|9.35|9.4|9.49|9.49|9.48|9.48|9.4|9.41|9.56|9.66|10.32|9.97|9.81|9.98|10.1|10.22|10.09|9.88|9.98|10.06|9.92|10.06|9.99|10.22|10.55|10.52|9.91|10.11|9.95|9.65|9.91|9.35|10.14|10.4|10.08|10.49|10.75|10.79||11.43|11.27|11.38|11.28|10.91|10.86|11.2|10.91|10.75|10.73|10.31|10.46|10.45|10.3|10.26|10.56|10.39|10.33|10.46|10.28|10.14|10.07|10|10.07|10.35|10.32|10.28|10.05|10.35|11.04|10.74|10.73|10.56|10.47|10.69|10.16|10.1|9.89|10.08|9.92|10.22|10.02|9.97|9.9|10|9.8|9.75|9.74|9.66|9.76||9.89|9.98|9.97|9.81|9.67|9.8|9.69|9.5|9.48|9.55|9.37|9.58|9.44|9.31|9.15|8.86|8.92||9.08|8.99|8.85|9.14|8.87|8.65|8.52|8.67|8.51|8.92|8.88|8.86|9.09|9.08|9.2|9.51|9.53|9.63|9.71|9.54|9.54|9.49|9.18|9.17|9.35|9.42|9.66|9.55|9.71|9.81|9.72|9.82|9.83|9.37|9.97|10.34|10.09|9.96|9.91|9.85|9.86|9.79|9.73|9.62|9.62|9.7|9.85|9.93|10.14|10.1|10.11||9.81|9.84|9.95|9.82|9.91|9.58|9.51|9.45|9.7|9.58|9.42|9.47|9.95|9.8|9.65|9.46|9.57|9.54|9.39|9.31|9.14|9.33|9.7|9.65|9.66|9.57|9.35|9.32|9.15|9.08|9.06|9|8.89|8.76|8.78|8.8|8.77|8.78|8.56|8.55|8.63|8.61|8.95|8.99|8.96|9|9|9.06|9.08|9.04|8.88||8.81|8.92|8.83|8.92|8.96|9.16|9.22|9.14|8.85|9.01|8.66|8.7|8.42|8.32|8.11|8.52|8.59|8.6|8.39|8.43|8.44|8.27|8.16|8.04|8.28|8.26|8.38|8.49|8.63|7.92|7.97|7.67
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|17.2071|18.3786|19.4572|18.95|19.5357|19.1643|19.3786|19.1857|21.7143|22.6643|22.4286|21.5|21.7357|22.75|22.3572|24.7857|26.2357|26.6786|27.45|26.7|27.3572|26.1286|25.7143|28.65|23.5306|23.5561|21.7551|21.1123|20.5408|19.3368|19.3163|18.3725|17.8265|17.597|15.2551|14.8265|14.7041|14.0051|13.8929|13.9184|14.2806|15.1684|13.699|14.7398|14.6582|13.3827||14.7449|15.3674|15.7347|15.7092|15.1837|15.1939|14.9388|15.1735|14.8623|15.6582|16.199|17.8725|17.6939|18.3674|18.0867|17.3674|18.5714|18.3419|17.1225|16.2857|15.7143|15.8929|15.3061|15.1327|15.2194|15.4235|15.0153|15.7194|19.301|19.6531|19.2857|20.1735|19.2857|20.2806|20.3827|19.1888|19.9133|19.5153|20.0459|20.7143|21.5816|22.3368|22.4082|21.1786|21.7704|21.5204|20.7653|21.0765|20.1531|20.0561||19.301|20.0868|19.7755|19.6939|19.1888|20.4796|20.2704|20.1735|20.2245|20.5816|21.8368|21.3316|20.2551|21.3521|20.8061|20.4337|23.5204||25.4388|27.3521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.0429|4.0214|4.2143|4.1786|4.0929|3.9571|4.0071|3.9857|4.1286|4.1929|4.0857|4|4.0143|4.1286|4.0286|4.1857|4.2714|4.3|4.2857|4.3|4.3286|4.1571|4.5|4.3286|4.0571|3.7643|3.8857|3.7786|3.8571|3.8214|3.8|3.85|3.8357|3.75|3.5929|3.6714|3.6857|3.6786|3.6857|3.7071|3.9357|4.0857|3.8357|4.1214|3.8571|3.8214||4.2|4.3643|4.3857|4.5286|4.5|4.4143|4.3071|4.2857|4.2857|4.1857|4.2143|4.3071|4.2714|4.2643|4.1643|4.2143|4.1|4.1571|4.3071|4.5786|4.3786|4.1714|4.2|4.2143|4.0643|4.2857|4.3929|4.3143|4.2929|4.4214|4.35|4.7286|4.3429|4.2429|4.3929|4.3357|4.3214|4.55|4.8214|4.9143|5.3714|5.2786|5.3643|5.1643|5.4071|5.2571|5.2857|5.4071|4.7357|4.2571||4.05|4.1786|4.2571|6.06|6.03|5.91|6.07|5.96|6.04|5.97|5.97|6.52|6.06|6.38|5.95|5.57|5.67||6.73|6.95|6.79|6.9|6.84|7.1|6.91|7.25|7.08|7.63|7.82|7.13|6.97|7.57|7.49|8.13|9.1|9.37|10.28|9.81|9.73|9.55|9.46|9.44|11.22|9.45|9.88|9.61|10.99|11.72|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5|5.3583|5.5583|5.2833|5.3833|5.0333|5.25|5.1583|5.0583|5.0583|5.0583|4.9833|4.9333|5.0667|5.0583|5.325|5.4583|5.4333|5.525|5.5083|5.225|5.2|5.2|5.3917|4.9833|4.8667|5.025|5|4.975|4.95|4.8333|4.7833|4.7917|4.8083|4.7917|4.8667|4.9417|5.1417|5.15|4.8333|4.825|5.1583|4.9|5.0083|4.675|4.5917||5.1583|5.425|5.4083|5.45|5.2917|5.4167|5.425|5.0333|4.8583|4.9583|4.975|5.075|5|5.1|5.2667|5.275|5.1833|5.2167|5.475|5.5833|5.4833|5.2417|5.325|5.2083|5.1833|5.4667|5.65|5.775|5.7667|6.025|5.8917|6.025|5.8333|5.725|6.0083|5.9333|6.4667|6.6167|6.125|6.3333|6.7333|6.775|7.275|6.65|6.5917|6.1833|6.0917|6.0333|5.725|5.5583||5.225|5.5917|5.55|5.6|5.475|5.4917|6.0167|6.0583|5.9583|6.0333|6|5.7583|5.375|5.4|5.2833|5.0167|5.35||6.225|6.0333|5.975|6.0417|6.2583|6.4083|6.4417|6.675|6.7333|7.3083|7.5083|7.2667|7.3|8.4167|8.4|7.425|7.2333|7.1417|7.7333|7.7333|7.5583|7.375|7.1167|7.1083|7.2583|6.9667|7.2667|6.6083|7.2|6.675|6.6917|6.575|6.35|6.1667|6.9|7.8083|7.75|7.9667|8.2417|8.3333|8.3167|8.2667|8.4167|8.325|8.0917|8.675|9.6583|9.6083|10.5583|10.5417|11.025||10.425|10.7333|10.925|10.9667|10.8|10.675|10.5083|10.2583|10.6417|10.525|10.575|11.8083|12.4333|11.85|11.825|12.1083|11.8083|11.6417|12.05|12.7583|12.6167|12.5917|15.83|15.87|17.07|18.39|18.39|21.66|19.49|19.92|19.09|19.01|19.08|19.36|18.59|18.19|18.67|19.44|22.39|23.97|24.04|25.94|24.39|26.19|24.44|26.41|28.45|20.3|19.57|15.45|15.73||14.01|10.37||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|19.9429|19.9|20.25|18.5429|17.9714|16.8214|17.4786|16.3429|15.9643|17.4643|17.0857|15.8071|15.8|17.1|17.3286|18.9286|16.5929|15.8714|14.9357|16.6429|15.3643|13.9357|12.6214|13.1714|11.1286|9.8786|9.5429|9.1643|9.3071|9.25|9.1357|9.8429|9.65|9.4929|9.7714|9.1571|9.1786|8.8571|9.1071|9.1571|9.7143|10.9143|8.7929|9.6143|8.9643|8.9571||10.3|10.7|10.8214|10.7714|10.7357|10.6571|10.4357|10.4571|10.3929|10.2929|10.2286|10.6571|10.8571|11.3286|11.6857|12.9143|12.6214|12.5643|12.1857|11.8429|12.0214|11.2857|11.1714|10.9571|11.3571|11.8357|11.8286|12.4357|13.2214|14.6286|16.6214|17.1357|10.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|99.66|98.4|99.02|90.88|88.51|92.3|84.3|75.66|69.67|77.76|74.77|71.4|72.1|71.27|67.85|67.66|67.17|60.1|60.64|63.18|60.9|59.19|58|57.99|51.03|51.5271|50.0338|50.4392|50.4054|49.7162|47.3041|49|49.8919|46.8919|45.6352|45.7298|44.8987|41.3514|39.5|34.9189|36.3311|39.0608|39.1892|36.723|35.5811|31.8446||34.1149|33.3379|33.7838|32.7635|33.6487|31.3716|31.5473|29.4527|29.473|30.4054|30.2027|28.0743|27.3514|26.2703|26.1284|27.5068|26.0135|26.4189|24.9527|24.6487|23.4527|22.3108|19.3716|19.5676|18.6622|20.3108|20.5068|20.5946|19.8243|20.2365|21.2027|20.9257|19.9189|18.6419|20.4122|20.0541|19.0878|19.5135|19.3987|19.0406|20.9527|20.8108|21.973|21.9933|22.4933|22.3041|20.1351|18.9324|18.9189|16.2365||16|16.0135|15.223|13.8446|13|13.3851|13.4865|13.7568|13.1419|12.5338|12.9662|13.9054|13.7027|13.4392|12.5878|12.723|14.0203||15.0878|14.4324|14.4797|15.1757|15.7297|15.8446|14.0405|15.1284|14.5135|16.3581|15.5068|14.3446|12.9189|14.1081|14.0743|14.7346|15.0097|14.5029|15.9267|15.4537|14.5705|14.9324|14.5512|13.2191|14.2037|14.4016|14.7056|14.1651|14.9711|16.0135|16.2018|15.3813|15.333|13.8707|15.1979|16.2741|15.0386|15.6419|15.6516|13.2433|13.4411|13.5666|12.6931|13.2577|12.0319|11.6458|12.2877|10.7867|9.6911|8.6294|8.8948|18.2|8.779|8.5377|8.8658|9.0975|9.6284|9.1361|8.9238|9.1023|8.9238|9.3774|9.3195|9.0685|8.6294|7.862|7.833|7.6979|7.5145|7.2008|7.3697|7.471|7.1863|7.5483|7.2346|7.056|7.7317|7.8041|7.6931|7.8668|7.6738|7.7124|7.7896|8.0116|7.8185|7.8475|7.6786|7.7606|7.6641|7.4083|7.5676|7.751|7.027|7.0801|7.3552|7.5965|7.7268|7.529|7.6689|7.1477|6.7857|6.7037|6.501||6.5106|6.5299|6.2404|6.3031|6.028|9.16|8.68|8.53|8.55|8.24|9.23|9.18|8.86|8.77|8.06|8.19|8.44|8.63|8.09|8.07|8.32|9.39|9.65|10.27|8.78|8.15|8.15|8.09|8.06|7.29|7.08|7.26
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|22.81|22.6|22.4|20.1|21.05|21.19|20.62|20.04|21.32|21.62|21.83|21.12|20.33|21.4|22.52|23.64|26.31|25.95|23.09|21.4|20.13|19.69|19.94|19.29|18.43|18.82|18.39|17.15|17.58|18.1563|17.0781|15.7031|15.3516|14.9141|15.7656|14.9063|15.8516|15.1797|14.8047|13.9844|13.7188|15.3984|13.8672|13.6875|13.0547|13.5156||13|13.2656|12.8359|11.7734|11.4453|11.3828|11.1016|11.0703|10.75|10.8672|11.6484|11.6094|11.3281|11.0313|11.3359|10.6641|10.5547|10.8594|11.5|12.1563|12.0469|12.1875|11.7422|11.8281|11.2422|11.6797|12.875|12.5313|13.2422|13.6328|14.3906|12.9531|12.4219|11.3281|11.3984|10.625|11.0234|10.5938|10.2578|10.1172|10.3125|10.4453|10.7813|10.7109|9.7344|9.375|8.7344|9.6172|9.0938|9.1172||8.7813|9.1875|8.7109|8.5156|7.9297|8.125|7.8203|8.0859|7.8047|7.5156|7.3672|7.7813|7.5703|7.6953|7.3906|7.75|8.3672||8.9766|8.125|7.4141|7.8828|7.4844|7.5859|6.9922|7.3984|7.125|7.6797|7.7734|7.7813|6.6406|7.1563|7.1406|7.2734|7.7825|7.8065|7.6863|7.6022|7.1875|6.9892|6.3161|6.232|6.5084|6.3341|6.0938|5.9435|6.262|6.3882|6.232|6.0156|5.9014|5.9555|6.2981|6.9471|6.9171|6.851|7.3137|7.0853|7.1454|6.7428|6.6526|6.9171|6.9291|7.2716|7.9627|7.0733|7.0613|6.7067|6.9471||6.6106|6.7368|6.3822|6.5986|6.274|6.3582|6.0877|5.8233|5.8474|5.8534|5.7632|5.9255|6.0697|6.1659|5.9135|5.8353|5.9075|5.6611|5.8894|6.0637|6.1238|6.1118|6.4363|6.9171|6.7067|6.5565|6.3702|6.6587|6.7488|6.7788|6.8389|6.9772|6.863|7.0553|6.7728|6.7728|6.6647|6.7668|6.9772|7.0192|6.869|6.7788|6.9531|6.9712|7.0853|7.2296|7.494|7.4099|7.3257|7.3377|6.9351||6.9411|6.7728|6.6046|6.8089|6.7248|6.7668|6.9772|6.9892|6.845|6.8209|7.1094|7.1154|9.35|6.8329|6.6827|6.6587|6.4032|6.4423|5.9856|6.25|6.4964|6.4063|6.256|6.3642|6.6857|6.0697|6.1028|6.1148|6.0787|5.5168|5.5288|5.4057
07521|101009|/equities/high-hope|SHANGHAICOMP|3.15|3.22|3.28|3.26|3.29|3.23|3.25|3.22|3.4|3.44|3.48|3.39|3.46|3.6|3.53|3.5|3.62|3.68|3.58|3.74|3.48|3.36|3.26|3.4|3.28|3.2|3.28|3.29|3.49|3.2|3.19|3.28|3.35|3.29|3.45|3.5|3.53|3.63|3.35|3.36|3.96|3.75|3.24|3.44|3.3|3.28||3.54|3.83|3.91|3.82|3.68|3.76|3.61|3.65|3.57|3.62|3.51|3.61|3.65|3.68|3.72|3.85|3.82|4.04|3.98|3.93|3.82|3.67|3.82|3.68|3.57|3.76|3.99|4.09|4.13|4.45|4.81|4.74|4.42|4.3|4.77|4.68|4.98|5.28|5.08|5.16|5.84|5.7|6.1|5.44|5.1|5.02|4.73|4.69|4.3|4.13||3.85|3.87|3.98|3.98|3.9|3.74|3.98|3.78|3.93|4.49|4.37|5|4.57|4.28|3.83|3.6|3.6||4.13|4.19|4.06|4.1|4.16|4.2|4.32|4.34|4.39|4.41|4.3|4.19|4.21|4.48|4.33|4.82|4.81|4.92|5.13|5.1|5.13|5.04|5.02|5.12|5.33|5.44|5.66|6.42|5.28|5.26|5.09|4.99|4.89|4.77|5.22|5.77|5.71|5.84|5.87|5.78|5.72|5.77|5.77|6.06|6.04|6.22|6.62|6.55|7.03|7.15|7.06||7.16|6.94|6.95|7.01|7.03|7|6.96|6.8|6.88|7.13|7.06|7.3|7.5|7.41|7.25|7.37|7.31|7.24|7.4|7.59|7.45|7.73|7.92|8.26|8.49|8.68|8.55|8.92|8.86|8.9|9.15|8.88|8.61|8.62|8.33|8.41|8.54|8.73|8.6|8.49|8.42|8.48|8.82|8.79|9.22|9.28|9.2|8.98|8.81|8.86|8.94||8.75|8.59|8.49|9|8.85|8.8|9.45|8.35|8.2|8.38|8.49|8.55|8.38|8.41|8.01|7.94|8.2|8.28|7.93|8.02|8.61|8.84|8.39|8.58|9.55|9.25|9.42|9.29|9.04|8.37|8.31|8.52
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.74|6.79|7.23|7.37|7.31|7.22|7.12|7.1|6.88|6.96|6.72|6.6|6.6|7.04|7.05|7.31|7.32|7.37|7.41|7.38|7.15|7.01|7.03|7.38|6.91|6.78|6.67|6.59|6.77|6.58|6.29|6.49|6.64|6.56|6.39|6.46|6.5|6.5|6.82|6.84|6.98|7.38|6.92|7.67|7.13|7.2||7.8|7.97|8.02|7.72|7.36|7.52|7.33|7.46|7.08|7.33|7|7.24|7.41|7.74|7.7|7.36|7.07|7.17|8.22|7.91|7.71|7.28|7.34|6.94|6.71|7.29|7.53|7.59|7.87|8.2|7.71|8.27|8.13|7.21|8.01|8.7|7.52|7.7|8.26|8.79|10.03|9.5|10.37|9.16|10.54|9.67|10.2|9.73|8.36|7.13||6.5|7.62|7.72|8.22|8.45|7.92|8.43|8.17|8.48|9.45|10.25|13.24|9.79|6.07|5.32|4.93|5.07||6.17|6.32|6.25|6.31|6.34|6.4|6.43|6.8|6.58|7.08|6.9|6.76|6.62|6.54|6.44|7.11|7.56|7.9|8.34|8.33|8.32|8.35|8.46|8.3|8.91|8.78|9.11|9.48|9.8|9.26|8.89|8.74|8.54|8.6|9.26|10.1|9.76|9.71|9.72|9.48|9.31|9.6|9.53|9.83|9.83|9.91|10.87|10.5|11.14|11.03|11.3||11.11|11.21|11.24|11.6|10.92|10.69|10.76|10.3|10.7|10.79|10.59|10.68|11.11|10.89|10.96|11.04|10.87|10.21|10.73|10.8|10.84|11.27|11.84|12.23|13.84|14.28|14.25|14.87|14.74|14.7|14.71|14.97|15.28|14.96|14.49|14.71|14.56|15.21|15.85|15.21|15.26|14.79|15.2|14.94|15.98|16.45|16.53|16.09|15.31|16|15.06||14.82|15.21|14.63|14.73|14.39|14.76|14.38|14.05|13.15|13.17|14.02|14.32|13.81|12.91|12.08|12.32|12.65|12.88|12.03|11.95|11.78|13.16|13.39|13.8|13.85|12.9|13.14|12.78|12.5|11.35|11.58|11.47
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.7|2.67|2.83|2.84|2.89|2.75|2.68|2.81|2.9|3.02|2.89|2.83|2.94|3.01|3.08|3.09|3.13|3.32|3.19|3.38|3.1|2.83|2.88|2.88|2.52|2.55|2.64|2.65|2.47|2.5917|2.5667|2.9083|3.0167|2.975|3.7917|3.5167|2.7833|2.0083|2.0167|2.0417|2.2583|2.7|2.7667|2.2333|2.2167|2.65||2.3583|1.7583|1.7833|1.7667|1.7167|1.725|1.7|1.6917|1.6917|1.6917|1.6583|1.7167|1.75|1.7917|1.7917|1.7417|1.6917|1.6917|1.775|1.8167|1.775|1.725|1.7333|1.7167|1.7083|1.8|1.8333|1.8583|1.8417|1.9|1.8333|1.9083|1.8167|1.7833|1.8833|1.8583|2.0333|1.9917|2.0833|2.125|2.375|2.2417|2.3167|2.1417|2.2333|2.1417|2.1667|2.1917|1.9417|1.825||1.75|1.8|1.7917|1.8167|1.6917|1.6667|1.6833|1.725|1.7833|1.7583|1.775|1.9083|1.75|1.7667|1.75|1.65|1.75||1.9583|2|2|2.0333|2.0333|2.025|2.1|2.025|1.9333|2.1083|1.95|1.9667|2.0083|2.15|2.1083|2.2833|2.375|2.3833|2.4583|2.5|2.4167|2.3917|2.5167|2.35|2.7444|2.6667|2.7|2.5722|2.8111|2.9722|2.7111|2.6556|2.5833|2.4167|2.3056|2.6889|2.6889|2.7833|2.6889|2.6389|2.8389|2.9722|3.0222|3.0222|3.0833|3.2944|3.2556|3.2778|3.25|3.2778|3.2444||3.05|2.9556|2.9667|3|3.0389|2.8833|2.9222|2.8056|2.8667|2.8389|2.7278|2.8667|2.9333|2.7889|2.75|2.7667|2.7444|2.7278|2.7444|2.7944|2.7278|2.9056|3.0611|3.0667|3.2167|3.2889|3.2556|3.4222|3.4667|3.4889|3.4611|3.5278|3.5556|3.6389|3.5889|3.5889|3.5889|3.7278|3.9111|3.9333|3.75|3.7222|3.9333|3.8611|3.8889|3.8333|3.6611|3.7056|3.6167|3.7167|||3.3389|3.3333|3.2722|3.3611|3.3333|3.927|4.02|3.907|3.973|3.927|4.167|4.213|4.487|4.493|4.513|4.733|4.48|4.32|4.207|4.213|4.167|4.38|4.507|4.273|4.287|4.253|4.26|4.293|4.353|4.16|4.207|4.293
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.96|3.91|4.12|4.11|4.12|4.06|3.97|3.95|3.98|4.1|4.01|3.96|3.97|4.15|4.18|4.32|4.45|4.63|4.51|4.52|4.68|4.63|5.02|4.56|4.05|3.88|3.9|3.93|4.07|4.01|3.88|4.02|3.95|3.91|3.97|4.01|3.97|3.63|3.78|3.86|4.63|3.94|3.65|4.04|3.63|3.69||3.74|3.8|3.85|3.81|3.74|3.76|3.71|3.71|3.65|3.65|3.61|3.71|3.73|3.81|3.81|3.84|3.72|3.79|3.85|3.91|3.9|3.78|3.82|3.71|3.61|3.75|3.82|3.86|3.94|4.04|3.93|4.11|3.8|3.71|3.86|3.83|3.82|3.81|4.03|4.12|4.51|4.38|4.41|4.27|4.36|4.18|4.19|4.07|3.82|3.72||3.56|3.71|3.75|3.71|3.62|3.56|3.67|3.75|3.84|3.74|3.73|3.97|3.69|3.71|3.6|3.51|3.71||4.14|4.15|4.09|4.09|4.16|4.12|4.12|4.29|4.21|4.34|4.18|4.2|4.24|4.38|4.36|4.64|4.73|4.74|4.93|4.93|4.95|4.66|4.67|4.76|4.87|4.86|4.96|4.93|5.07|5.15|5.05|4.99|4.9|4.81|5.16|5.64|5.61|5.65|5.71|5.64|5.71|5.61|5.54|5.7|5.55|5.75|6.07|6.07|6.37|6.39|6.61||6.37|6.47|6.51|6.55|6.6|6.56|6.61|6.45|6.52|6.5|6.48|6.68|6.85|6.87|6.87|6.94|6.92|6.74|6.96|7.03|6.89|7.16|7.47|7.9|8.24|8.33|8.11|7.99|8.07|8.05|8.07|8.11|7.84|7.83|7.68|7.71|7.91|7.74|7.89|7.72|7.79|7.8|8.41|8.42|8.54|8.67|8.56|8.69|8.74|9.23|9.46||9.21|9.82|9.54|10.18|9.29|8.98|9.31|8.65|8.46|8.53|8.91|7.95|7.94|8.05|7.41|7.78|8.25|8.24|8.21|9.73|10.07|9.29|8.98|9.18|9.32|9.53|8.82|8.63|9.04|8.12|7.33|8.52
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.54|7.04|7.03|6.86|6.5|6.38|6.23|6.17|6.69|6.75|6.82|6.68|6.82|6.95|6.84|7.12|7.23|7.7|7.14|7.15|7.44|7.3|7.25|6.53|6.27|6.1|6.14|6.02|6.23|6.15|5.84|5.95|5.99|5.92|6.37|6.18|6.29|6.39|5.92|5.83|6.07|6.4|6|6.43|6.11|6.14||6.85|6.85|6.94|6.99|6.82|6.87|6.82|6.68|6.46|6.43|6.41|6.9|7.02|6.97|7.18|7.66|7.62|7.57|8.12|8.05|7.93|7.82|7.99|7.91|7.51|7.96|7.85|7.97|8.22|7.6|6.75|7.25|6.93|6.43|6.76|6.43|7.78|7.29|6.28|6.2|6.79|6.73|6.9|6.53|6.61|6.4|6.55|6.32|5.94|5.82||5.52|5.42|5.46|5.36|5.07|5.13|5.17|5.24|5.64|5.6|5.63|5.87|5.47|5.43|5.24|5.03|5.26||6.09|6.35|6.29|6.3|6.76|6.89|6.76|7.22|7.13|7.81|7.41|7.48|7.7|8.25|8.14|9.08|9.4|9.71|10.29|10.36|10.05|9.69|9.85|10.15|10.84|10.14|10.92|10.44|10.25|10.16|9.92|9.69|9.49|9.26|9.95|11.34|11.18|10.01|10.69|9.53|9.65|10.27|10.85|11.06|12.06|11.61|||||||||||||||||||||||||10.49|11.54|11.22|11.73|11.96|12.34|13.33|13.82|13.72|14.94|15.51|14.05|13.91|14.62|14.04|14.47|13.73|13.6|13.87|15.07|15.9|17.41|18.38|18.41|19.17|18.53|22.38|18.91|18.03|17.39|16.63|16.24|16.43||15.78|16.84|16.73|17.94|17.82|18.11|17.65|17.32|17.22|17.75|17.96|18.95|19.06|17.25|16.8|15.82|16.83|16.57|15.42|15.14|15.65|19.07|17.05|17.43|18.85|18.18|18.49|16.65|17.14|16.29|17.47|18.63
07528|100703|/equities/kanion|SHANGHAICOMP|11.02|11.27|12.3|12.28|12.59|12.56|12.94|12.6|12.52|12.62|12.4|12.22|12.31|12.74|12.61|13.18|13.03|13.46|13.71|14.36|15.13|14.3|14.22|14.76|14.25|13.55|13.93|13.85|13.98|13.24|13.08|13.18|13.76|13.42|15.1|15.25|13.99|13.19|13.7|12.56|12.76|14.12|13.62|14.33|14.13|14.96||15.47|14.84|14.98|14.71|14.26|14.77|14.16|14.19|14.22|14.87|15.31|18.11|17.5|17.37|17.62|17.39|16.8|16.55|17.22|16.95|16.78|17.21|16.63|15.58|14.85|14.79|14.93|15.31|15.81|16|14.86|14.25|13.3|13.53|14.47|13.95|14.6|13.66|13.3|13.7|14.53|14.3|14.05|13.34|13.59|13.86|12.33|12.34|12.1|11.01||10.96|11.23|10.67|10.1|9.56|10.28|10.07|10.82|10.97|11.16|10.49|10.9|9.81|9.68|8.94|8.96|8.81||10.19|9.9|9.89|10.38|10.4|10.64|10.57|10.93|11.01|11.94|12.23|12.29|11.68|12.35|12.39|12.97|13.09|13.24|14.06|14.1|13.47|13.34|13.28|13.54|14.33|13.56|13.82|12.93|13.15|13.54|12.64|12.23|12.07|11.57|12.66|13.61|13.42|13.78|13.72|13.48|13.51|13.8|13.7|14.24|14.35|14.69|15.49|15.09|15.91|15.56|15.52||15.3|15.43|15.82|15.78|16.09|15.78|15.81|15.77|15.75|16.28|16.14|16.64|16.57|16.61|16.65|16.41|15.44|15.44|15.43|15.73|15.38|16.26|16.78|17.46|17.09|17.55|17.37|18.26|17.71|17.71|18.08|18.35|17.14|17.21|17.32|17.45|16.92|17.01|17.41|16.93|17.28|17.27|17.91|17.85|18.35|18.71|18.45|18.51|18.51|18.68|19.31||17.73|17.96|17.2|17.73|17.36|17.86|17.72|17.11|17.21|17.53|16.92|17.41|17.55|16.36|16.48|16.63|16.02|14.64|14.12|14.17|14.28|14.69|14.68|14.78|16.1|15.44|15.27|15.32|15.18|14.36|14.29|14.93
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|57.22|52.71|50.79|50.53|52.09|51.04|48.67|51.85|49.8|48.84|44.67|44.42|43.6|46.9|49.12|50.8|53.73|46.98|49.11|42.38|43.47|41.9|45.8|45.66|41.63|38.01|37.29|37.41|37.82|36.66|36.06|35.86|34.2|32.6|31.65|28.72|29.35|27.26|28.49|26.9|30.93|32.3|29.5|32.85|30.35|28.58||30.86|34.6|35.01|32.3|29.64|29.3|30.8|30.98|30.18|29.54|31.02|31.75|32.7|31.02|31.33|32.75|32.32|33.03|33.41|29.09|30.08|29.72|29.54|29.2|27.12|27.42|27.42|27.46|28.84|28.18|27.89|26.74|24.58|23.14|24.48|24.88|27.68|26.19|26.12|26.8|27.6|25.9|29.57|28.7|26.97|25.8|21.4|21.88|18.67|18.7||17.62|16.56|16.35|15.2|14.16|14.49|14.78|15.76|15.73|15.5|14.97|15.58|14.96|15.55|14.88|17.76|19.34||20|19.55|17.14|17.49|17.65|17.26|16.85|18.77|19.64|20.27|20.3|22.44|19.89|22.83|22.67|22.63|23.31|22.42|20.74|20.82|21.19|18.3|16.71|17.02|17.4|16.88|15.71|15.35|17.05|16.98|15.98|16.14|15.91|14.65|15.7|17.22|17.53|17.19|15.18|15.51|14.68|14.4|14.21|14.23|14.11|15.59|16.28|15.57|16.09|16.6|17.26||16|16.27|15.63|15.11|16.29|15.83|16.67|15.6|14.35|15.01|14.24|13.38|12.69|13.2|12.57|12.75|12.55|11.97|12.31|12.29|12.17|12.77|13.67|13.27|12.93|13.18|13.19|13.92|13.73|13.9|13.96|14.18|13.05|12.5|12.21|12.28|12.17|12.26|13.08|13.12|14.01|13.93|14|13.12|13.39|13.34|13.26|13.16|13.43|13.24|13.22||13.23|13.23|13.18|13.69|13.9|13.85|13.92|13.55|13.33|13.58|14.56|15.28|14.73|13.26|12.7|13.13|13.51|13.57|12.16|12.76|13.16|15.27|14.32|12.88|13.35|13.25|13.62|11.67|11.33|10.61|11.7|10.33
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|18.2092|19.398|17.3674|17.4592|15.1276|15.1378|16.0765|15.7143|15.1021|14.8265|14.0153|13.8265|13.3623|14.1582|12.6531|13.6174|13.6225|14.148|13.3163|12.9286|12.6735|12.1225|12.5357|12.7551|12.2908|12.8367|11.8112|11.5255|11.7959|11.2857|11.4133|12.2755|12.4694|11.6072|11.6888|11.2704|11.7041|11.6174|12.1174|11.7857|12.1633|13.1429|12.1174|13.3878|12.1684|11.9286||13.4082|14.2755|14.5918|14.5816|14.6174|15.301|15.6786|13.9337|13.5663|13.3623|13.5306|13.5765|14.2245|14.9439|14.7857|15.3725|15.4184|15.4898|17.1735|16.9286|16.8265|16.2245|17.1276|16.4184|16.148|15.0255|15.1939|15.1633|15.1174|15.949|16.3214|15.9949|14.9184|15.2194|17.5051|15.5306|14.7194|16.0051|16.5765|17.2755|18.9592|19.6378|20.9082|20.6378|22.0306|21.8163|23.4439|19.2347|19.5714|18.5||16.7194|18.2959|18.9286|29.0714|24.3143|27.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.11|10.04|10.5|10.48|10.23|10.29|10.48|10.12|10.36|10.99|10.7|10.26|10.3|10.28|10.18|10.94|11.31|11.93|12.11|12.3|12.98|11.36|11.52|12.83|11.47|11|11.35|10.79|10.34|9.99|9.83|10.81|10.86|10.55|11.02|12.39|12.27|11.59|11.54|12.01|12.3|15.17|14.18|16|16.23|21.52||13.35|9.13|8.07|8.12|7.04|7.02|6.83|6.89|6.79|6.97|6.96|7.19|7.19|7.09|6.86|6.98|6.83|6.9|7.27|7.33|7.25|7.02|7.15|6.73|6.43|6.99|7.14|7.29|7.21|7.38|7.27|7.37|7.01|6.93|7.16|7.07|7.22|7.39|7.56|7.76|8.41|8.88|8.08|7.63|7.85|7.53|7.41|7.05|6.68|6.37||6.07|6.27|6.32|6.25|6.11|5.95|6.01|6.29|6.62|6.61|6.51|6.82|6.45|6.36|6.01|5.74|5.8||6.71|6.74|6.64|6.72|6.74|6.8|6.65|6.97|6.76|7.23|7.2|7.12|6.88|7.01|6.8|7.39|8.26|8.98|8.12|8.26|8.41|7.97|7.89|7.78|8.2|8.39|8.48|8.02|8.07|8.21|7.99|7.67|7.58|7.46|7.91|8.88|8.8|8.86|8.99|8.68|8.61|8.96|8.77|9.08|9.02|9.14|10.03|9.86|10.3|10.27|10.75||10.47|10.4|10.59|10.35|10.36|10.27|10.45|10.15|9.85|9.94|9.38|10.07|10.28|10.21|9.98|10.2|10.16|9.83|9.84|10.29|9.9077|10.5846|10.7692|11.2923|11.6769|12.0692|11.9615|12.4077|12.5462|12.4154|12.4692|12.4538|12.1692|12.4538|12.0846|12.1308|11.8462|12.3846|12.9692|13.4308|12.7769|12.4231|13.0154|12.9308|13.4615|13.5077|13.4692|13.3846|12.9692|12.9077|12.8615||12.1846|12.2923|12.0692|12.4|12.0385|12.14|11.96|11.72|11.48|11.65|12.18|12.34|11.72|11.47|10.8|10.76|10.93|11.07|10.31|10.33|10.43|11.37|11.63|11.46|12.67|12.47|11.86|11.21|11.17|9.87|10.31|10.29
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.79|3.76|4.12|4.02|4.55|3.78|3.39|3.23|3.33|3.4|3.42|3.37|3.4|3.55|3.47|3.58|3.66|3.73|3.76|3.68|3.69|3.62|3.6|3.93|3.55|3.37|3.45|3.39|3.45|3.51|3.28|3.31|3.37|3.29|3.4|3.46|3.51|3.37|3.5|3.55|3.85|3.79|3.36|3.64|3.42|3.32||3.78|3.87|3.93|3.96|3.83|3.99|3.8|3.77|3.7|3.71|3.69|3.87|3.93|4.03|4.03|4.15|4.01|4.02|4.31|4.48|4.46|4.25|4.56|3.96|3.96|4.37|4.56|4.46|4.53|4.85|4.77|4.76|4.49|4.35|4.74|4.77|5.33|4.88|5.07|5.35|6.34|6.63|5.95|5.75|4.55|3.84|3.75|3.66|3.52|3.39||3.18|3.18|3.26|3.24|3.13|3.06|3.02|3.12|3.2|3.17|3.15|3.33|3.14|3.14|3.09|2.88|2.92||3.31|3.3|3.29|3.35|3.34|3.39|3.37|3.53|3.39|3.68|3.35|3.38|3.31|3.4|3.38|3.82|4.02|4.04|4.19|4.25|4.26|4.42|4.12|4.25|4.28|4.22|4.26|4.13|4.49|4.45|4.33|4.29|4.15|4.05|4.41|4.91|4.69|4.79|4.9|4.7|4.78|5.01|5.04|5.19|5.15|5.42|5.95|5.88|6.08|6.34|6.03||5.9|6.1|6.31|6.42|6.51|6.39|6.48|6.23|6.62|6.47|6.51|7.04|7.21|7.03|7.22|7.39|7.25|7.1|7.72|8.33|8.73|8.76|7.89|7.79|7.9|7.89|8.29|6.86|5.86|5.7|5.72|5.92|6.01|6.09|5.24|5.3|5.24|5.3|5.7|5.48|5.42|5.29|5.39|5.36|5.52|5.66|5.36|5.01|4.97|5.02|4.95||4.83|4.89|4.85|4.99|4.9|4.95|5.04|4.94|4.84|4.83|4.94|5.04|5.18|4.74|4.6|4.7|4.8|4.85|4.64|4.65|4.8|4.92|4.96|5.06|5.49|5.35|5.51|5.22|5.12|4.77|4.94|4.8
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.5083|12.1083|13.3333|14.75|13.1333|13.6667|13.375|12.5833|11.75|11.6417|11.625|11.35|11.0333|11.1833|10.925|11.3667|11.2333|11.7|11.5667|11.8333|11.6|11.3583|11.8083|12.2833|11|11.1167|11.15|11.3833|11.1917|10.2417|10.325|10.4|9.5583|9.4167|9.625|10.0083|10|10.0417|10.8417|12.1333|11.125|11.75|10.5083|11.1667|11.0833|10.9583||12.2333|12.7833|11.9833|11.7583|11.3417|11.8|12.075|13.125|12.3917|12.875|12.8833|13.35|13.1417|13.0667|14.1583|14.2167|13.3833|13.775|14.3083|13.6083|12.65|12.7|12.825|12.8583|12.9333|13.4083|13.5417|13.2333|13.4917|13.4917|13.1667|12.7417|12.525|12.7417|14.7|13.95|12.4167|13.75|13.9667|12.35|11.85|10.025|9.5583|9.1417|9.1417|9.1583|8.175|7.7333|7.2667|7.1667||6.9833|7.0083|7.5583|7.9167|7.3417|7.5|7.6083|8.275|8.225|7.425|7.55|7.6917|6.2583|6.0333|5.9667|5.0417|5.1583||6.225|6.2833|6.275|6.2833|6.425|6.35|6.3583|6.6|6.5083|6.9|6.7|6.5|6.5|7.0583|7.0833|9.975|9.9|9.6964|9.9821|10.8095|11.2083|11.7381|11.4821|11.0833|11.9643|12.2321|12.1607|10.8929|10.9226|10.9524|10.5|10.0298|9.6845|9.381|9.8095|12.5952|12.381|12.4524|12.4821|12.619|12.9583|13.8631|14.5|14.2024|13.4583|13.6726|14.5714|13.4762|14.2083|14.6429|15|25.05|14.9048|14.7024|13.9583|14.3333|13.6845|13.8274|13.494|13.7262|13.5357|14.4107|14.7321|14.1786|13.5238|12.8929|12.7083|13.3988|13.2202|12.6429|13.506|15.7024|15.8631|16.0357|15.6667|16.6071|17.9405|19.0714|17.994|18.8095|18.4583|18.7024|19|18.3333|17.756|17.7143|17.8988|18.1131|17.8869|19.2321|18.2321|17.875|18.4524|18.756|19.5952|19.7619|20.7798|20.1012|17.5357|17.1726|16.7262|17.494|17.1012||17.1726|16.5536|15.9762|15.4762|14.0893|14.4643|14.4464|13.494|13.7083||||||||||||||||||||15.818|13.911|13.989|14.579
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.54|10.67|11.42|11.24|11.48|11.26|10.98|10.68|10.71|10.83|10.72|10.48|10.64|11.12|11.34|12.09|12.03|12.03|12.11|12.03|12.19|11.93|12.2|13.45|15.08|15.3|15.9|14.06|13.64|13.22|13.31|12.51|12.35|11.74|12.69|12.07|10.92|10.51|10.34|9.7|9.83|10.63|9.6|10.36|9.7|9.6||10.66|11.15|11.25|11.26|10.96|10.82|10.69|10.57|10.39|10.48|10.4|10.91|11.03|11.13|11.19|11.89|11.7|11.48|11.45|11.57|11.4|10.91|11.11|10.73|10.69|11.81|12.42|12.3|12.18|11.4|11.21|11.77|11.18|10.68|11.62|10.68|11.06|11.39|11.81|12.2|13.3|13.31|14.02|13.45|13.72|13.37|12.91|12.67|12.05|11.57||10.8|12.19|12.14|11.48|11.25|11.17|11.54|11.34|11.7|11.58|11.61|12.87|11.81|12.15|11.57|11.47|12.49||13.91|14.29|14.3|14.59|14.83|15.07|14.81|16.08|15.32|17.93|17.16|17.81|16.5|18.73|18.82|20.01|23.49|24.02|23.05|22.44|20.87|20.52|20.63|24.25|22.29|21.51|20.96|19.31|19.97|22.05|19.47|19.53|18.63|17.76|21.43|23.97|25.05|26.5|24.27|26.24|22.77|20.19|21.6|24.89|22.35|28.63|24.46|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.45|6.79|7.33|7.39|7.42|7.62|8.27|7.86|7.68|7.96|7.6|7.08|7.01|7.41|7.1|7.22|7.23|6.76|7.46|7.9|8.6|7.26|6.51|6.06|5.57|5.2|5.25|5.17|5.26|5.04|5.07|5.17|5.19|5.15|5.04|5.13|5.1|5.21|5.2|5.64|5.89|5.99|5.16|5.73|5.03|5.03||5.16|5.45|5.34|4.91|4.71|4.66|4.61|4.54|4.39|4.38|4.33|4.56|4.5|4.46|4.51|4.68|4.76|4.76|4.89|4.68|4.64|4.43|4.34|4.1|4.06|4.25|4.38|4.44|4.64|4.8|4.69|4.8|4.65|4.46|4.56|4.6|4.72|4.88|5.32|5.46|5.88|5.82|6.04|5.83|5.98|5.97|5.58|5.61|5.62|5.56||5.45|5.16|4.97|4.92|4.72|4.84|4.95|5.09|5.42|4.86|4.78|5.1|4.74|4.49|4.11|3.98|4.16||4.68|4.59|4.54|4.62|4.65|4.7|4.54|4.84|4.84|5.08|4.7|4.59|4.67|4.98|5.03|5.43|5.41|6.01|6.63|6.8|6.74|6.66|6.74|7.36|7.62|7.68|8.02|7.44|8.14|8.03|7.98|7.54|7.53|6.9|7.67|9.08|9.1|9.25|9.76|10.14|10.15|8.9|9.06|9.63|10.41|10.03|10.05|8.49|8.92|8.38|8.7||8.87|9.03|8.68|8.24|8.03|7.99|8.12|7.81|7.91|8.13|7.7|7.43|7.71|7.43|7.25|7.51|7.41|7.25|6.73|6.92|6.46|7.13|7.01|7.12|7.54|7.55|7.53|7.72|7.86|7.94|7.62|7.67|7.44|7.65|7.54|7.53|7.42|7.67|8.17|8.07|7.92|8.12|8.4|8.29|8.84|9.08|9.15|9.22|9.44|9.57|9.29||9.2|10.5228|10.6743|10.74|10.7743|11.72|11.55|10.49|10.38|10.42|10.89|11.02|11.97|12.11|10.42|9.4|9.66|9.63|9|9.09|8.99|8.97|9.51|10.15|10.41|10.7|10.19|9.51|9.3|8.62|8.15|8.21
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.96|10.97|11.36|12.69|12.31|11.52|11.72|11.28|11.67|12.4|12.77|12.78|13.17|12.58|12.92|12.82|12.19|11.92|11.87|12.21|12.28|11.54|11|11.76|11|10.51|10.44|12.17|11.83|10.95|10.73|11.83|10.02|10|10.07|9.99|11.03|10.53|10.17|10.92|10.23|10.24|9.35|9.92|9.3|9.14||10.34|10.66|11|11.04|10.81|10.91|10.52|10.79|10.31|9.97|9.46|10.02|10.16|10.37|10.06|10.42|10.02|10.1|10.5|10.47|10.3|10|10.22|9.73|9.52|10.85|10.58|10.82|10.65|10.96|10.95|10.97|10.4|10.27|10.55|10.04|10.06|10.38|11.16|11.18|13.26|13|12.93|12.13|12.79|11.47|10.85|10.55|10.2|9.78||9.16|9.96|9.99|10.32|10.01|9.51|9.78|9.83|10.12|9.86|10|10.85|10.16|10.09|9.59|9.56|9.79||11.55|12.57|13.19|11.7|11.72|11.97|12.02|12.52|12.45|14.21|14.65|14.61|14.67|15.35|14.53|15.62|18.73|17.1|18.8|17.4|16.85|15.92|16.28|15.94|18.07|17.6|17.7|16.22|15.16|16.51|15.04|14.99|14.31|14.07|16.63|19.08|19.82|20.13|17.64|18.08|16.63|16.46|16.83|18.77|16.9|19.62|24.06|23.41|22.34|13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|15.35|15.65|17.12|16.17|16.86|16.68|16.35|15.25|15.24|13.7|13.65|13.36|13.44|14.27|14.23|15.5|15.41|15.24|15.61|16.49|16.63|15.28|15.16|15.58|14.57|13.53|13.38|13|13.09|12.72|12.3|13.19|13.5143|13.3786|12.6714|12.7143|12.3786|12.1|12.2929|13.6071|12.8571|13.1214|11.6429|12.9143|11.8357|11.6357||12.4214|12.7|12.7214|12.55|12.4786|11.9643|11.6214|11.4286|11.1571|11.4286|11.8714|12.1071|11.9|12.05|12.3643|12.4|11.9786|11.5357|11.8571|11.85|11.6786|10.9429|11.0429|10.8571|10.7286|11.2143|11.35|11.5214|11.95|11.9857|11.7571|11.6571|11.0857|10.9571|11.7857|10.6714|10.8929|11.1286|11.2571|11.45|12.3|12.1286|12.4286|11.8357|12.1429|11.7071|10.8857|10.8929|10.45|10.1071||9.6214|10.4357|10.3714|10.4357|10.3|10.1214|10.2643|10.6786|10.8857|10.6429|10.7143|11.0071|10.2286|10.3214|9.9071|9.7786|11.0143||10.5571|10.8|10.3071|10.3857|10.5286|10.8214|11.4071|12.4|12.7071|12.7643|12.8286|12.6286|11.8929|12.3929|11.8929|12.9286|14.1071|13.7143|14.8357|14.5214|13.9786|13.4714|13.3429|13.4571|15.0143|14.4786|14.5214|13.2571|13.6714|14.5786|13.6286|13.4143|13.0214|12.8429|13.9429|15.5357|16.0214|16.0929|16.2214|16.0857|15.4929|15.4214|16.0143|16.5929|16.4143|17.9214|19.4143|18.6572|19.5072|19|20.0786|26.86|19.1857|20.3714|18.9929|19.1714|19.7143|18.8571|18.0143|17.3286|17.8571|18.0571|17.8929|20.3786|23.4714|21.65|21.5714|21.1643|21.5572|20.3572|21.0072|22.55|22.4429|23.5929|24.6857|23.9643|26.9929|19.4572|14.6143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.3538|8.5692|9.1231|9.1692|9.1692|9.0308|9.1231|8.9846|10.0846|10.6615|10.2077|9.6846|9.5|10.0231|9.5|10.1615|11.8923|11.2923|11.5308|12.0923|10.6231|9.3|9.6385|10.1923|9.7769|9.9769|10.1385|8.9846|8.8769|8.5615|9.1385|8.3923|8.7077|8.6154|6.4692|6.6538|6.6|6.4846|6.6385|6.5462|6.7462|7.3538|6.6846|7.2923|7.0077|6.7846||7.6538|7.8923|8.0385|7.9154|7.7692|7.8538|7.7923|7.6077|7.4308|7.5154|7.4615|7.8077|7.8462|8.0846|8.0231|8.2769|8.1308|8.2077|8.5923|8.7538|8.6308|8.1385|8.2923|8.1385|8.5|8.6231|8.7769|8.9538|9.1538|9.5923|9.5615|9.8077|9.3308|9.1154|10.5462|9.3615|9.7538|10.1385|10.6769|11.1615|12.4923|12.1615|12.5539|12.2|12.3231|12.4846|12.7385|12.0769|11.6846|11.3||10.7077|10.9692|11.0615|11.4769|10.5769|10.6077|10.9538|10.5|11.0231|10.2692|10.5769|11.5462|10.5077|11.0923|10.5154|10.7231|11.2615||12.6846|13.0462|14.2385|15.2154|13.9308|14.9692|16.1462|16.4385|17.5539|20.4|24.0769|21.3923|13.2769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|14.7933|13.9867|14.58|13.1267|12.6067|12.7|12.5467|12.6133|14.02|14.6|14.7867|13.8533|14.12|14.9|14.2933|16.42|16.72|15.4333|15.52|16.38|15.6|15.2067|15.7467|18.26|16.18|15.4867|14.0667|14.1867|14.8667|13.6733|14.48|16.02|16.1133|15.6133|14.1733|14.7|14.2667|14.3533|14.78|16.3067|16.44|18.1667|16.4733|21.5467|17.5|14.8667||15.4667|15.28|14|14.7133|12.1933|11.4133|11.54|10.9333|10.2733|10.0533|10.3667|9.8667|9.4667|10.2|9.6933|9.8|10.2|10.5667|10.4933|10.7933|10.0333|9.0333|9.5|8.1133|7.6667|8.28|8.1467|8.0333|8.4267|8.6|8.4|8.1533|7.5933|7.38|8.5067|7.92|7.9733|8.4333|8.9733|9.0467|10.1|10.1933|11.2133|10.58|10.4|15.08|14.84|15.01|14.26|14.19||12.95|12.42|12.6|12.02|10.88|11|10.34|11.05|10.33|10.14|10.22|11.3|10.64|10.48|9.54|9.12|10.39||11.84|11.69|11.8|12.43|12.52|11.82|11.43|11.77|11.5|13.53|12.9|13.05|12.91|13.44|14.14|15.4|14.94|14.49|16.28|16.8|17.43|16.17|15.83|15.24|14.26|13.63|14.46|13.2|14.67|14.23|13.76|12.51|12.82|11.49|12.18|13.96|13.82|15.24|15.94|15.66|15.91|16.8|18.47|18.3|17.44|20.16|17.33|17.17|16.25|16.16|17.16|17.55|17.52|17.2|14.45|13.83|13.79|12.29|12.32|11.93|12.15|11.34|10.53|10.75|11.38|11.53|11.35|11.79|10.69|10.18|10.6|12.1333|11.76|12.2733|12.62|12.82|13.2133|13.6933|13.5467|14.7133|14.4533|14.1667|14.1133|14.6067|15.6933|13.6267|13.1267|13.3133|12.9867|13.2267|14.1467|14.9533|14.1467|14.0533|14.9067|14.6733|15.5267|15.9933|16.9267|14.8867|13.9067|13.5733|13.7133||13.52|13.62|13.07|13.21|13.09|13.05|12.97|12.79|12.88|12.69|13.87|14.32|14.35|14.39|12.34|12.6|12.94|12.11|11.41|12.11|11.31|12.1|11.83|12.37|14.65|12.66|12.47|12.81|11.73|10.81|10.55|10.77
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.21|4.11|4.13|3.92|3.99|3.87|3.85|3.87|3.87|4|3.94|3.91|3.93|4.09|4.05|4.13|4.21|4.13|4.11|4.07|4.08|4.01|4.08|4.25|4.21|3.86|3.81|3.71|3.73|3.58|3.7|3.71|3.68|3.62|3.63|3.7|3.8|3.78|3.88|3.88|4.12|4.2|3.8|3.97|3.8|3.75||4.02|4.17|4.24|4.28|4.17|4.27|3.88|3.82|3.7|3.75|3.73|3.77|3.78|3.88|3.97|4.02|3.95|3.98|4|4.12|4.03|3.83|3.96|3.82|3.71|4|4.05|4|4.08|4.26|4.18|4.29|4.07|3.87|4.04|3.95|4.27|4.37|4.68|4.72|5.44|5.67|5.5|5.41|5.38|4.53|4.46|4.45|3.98|3.75||3.58|3.57|3.58|3.49|3.34|3.2|3.34|3.42|3.57|3.58|3.48|3.76|3.46|3.41|3.28|2.97|3.03||3.48|3.53|3.49|3.55|3.55|3.53|3.45|3.54|3.45|3.8|3.67|3.7|3.47|3.78|3.7|4.03|4.29|4.65|4.92|4.83|4.71|4.83|4.7|4.73|4.96|5.13|5.17|4.76|4.69|4.5|4.47|4.14|4.06|4.07|4.46|5.15|5.22|5.9|5.64|5.52|5.55|5.69|5.46|5.65|5.45|5.53|5.56|5.44|5.71|5.35|5.51||5.29|5.45|5.45|5.18|5.17|5.14|5.12|5.02|5.04|5.07|4.88|5|5.15|5.14|5.07|5.14|5.07|4.91|5|5.44|5.38|5.78|6.01|6.71|7.19|7.19|7.14|7.52|7.15|7.05|7.09|7.14|6.99|7.04|6.86|6.91|6.89|7.61|7.85|7.67|7.68|7.57|7.89|7.97|8.5|8.18|8.48|8.31|8.57|7.75|7.84||7.45|7.54|7.42|7.69|7.47|7.44|7.74|7.44|7.39|7.33|7.78|7.92|7.61|7.38|7.38|7.08|7.38|7.4|7.04|7|7.12|7.41|7.49|7.45|8.33|8.15|8.19|8.09|8.03|7.02|7.21|7.17
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.75|6.9|6.96|6.95|6.94|6.83|6.86|6.93|7.37|7.15|7.32|7.17|7.24|7.17|7.18|7.3|7.26|7.17|6.99|7.07|7.06|7.24|7.11|7.51|7.06|6.8|6.85|6.66|6.68|6.7|6.49|6.67|6.64|6.53|6.38|6.58|6.59|6.45|6.67|6.76|6.83|7.07|6.8|7.24|7.21|7.32||7.13|7.5|7.72|7.69|7.49|7.65|7.28|7.33|7.15|7.26|7.14|7.4|7.52|8.22|8.49|8.28|8.5|8.48|8.6|8.8|8.77|8.57|8.4|8.17|7.69|8.18|7.8|8.19|8.25|8.17|8.07|7.96|7.52|7.82|8.11|7.43|7.62|7.89|8.24|8.02|8.53|8.54|8.77|8.56|9.01|8.68|7.98|8.33|7.98|8.06||7.86|8.14|7.65|7.39|7.69|7.94|7.65|7.74|7.9|7.49|7.39|7.71|7.13|7.05|6.28|5.85|6.01||6.4|6.41|6.57|6.31|6.03|5.97|5.93|6.16|5.84|6.22|6.13|6.16|6.17|6.08|5.84|6.32|6.47|6.64|6.92|6.98|7|6.97|6.98|6.93|7.2|7.27|7.38|7.19|7.77|7.86|7.83|7.6|7.53|7.35|7.75|8.39|8.17|8.2|8.2|8.11|8.26|8.31|8.34|8.33|8.31|8.47|8.99|8.87|9.3|9.23|9.4||9.25|9.36|9.57|9.72|9.6|9.52|9.4|9.25|9.33|9.27|9.19|9.44|9.81|9.76|9.69|9.8|9.68|9.58|9.41|9.7|9.83|9.83|9.8|10.04|10.11|10.28|10.04|10.25|10.42|10.38|10.64|10.75|10.54|10.63|10.4|10.41|10.44|10.42|10.55|10.47|10.54|10.69|11.04|11.1|11.46|11.39|11.37|11.39|11.16|11.02|11.03||11|11.1|11.17|11.38|11.45|11.13|11.23|10.69|10.6|10.6|10.86|11.21|10.71|10.52|10.18|10.32|10.84|10.99|10.49|10.67|10.77|10.71|10.63|11.07|12.06|11.51|11.57|11.73|11.55|10.61|11.01|10.77
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|12.19|12.07|12.52|12.58|12.35|11.99|12.54|12.93|13.84|15.2|14.47|13.15|13.76|13.64|13.04|14.44|15.47|15.41|14.85|13.97|13.53|11.58|11.24|11.07|9.48|8.88|8.98|9.12|8.96|9.19|9.78|9.96|10.65|10.17|10.78|10.1|10.83|10.19|10.21|8.78|8.94|8.82|8.03|7.76|7.78|6.48||6.74|7.03|7.15|7.61|6.83|6.96|6.72|6.78|6.6|6.55|6.49|6.65|6.51|6.73|6.53|6.7|6.61|6.64|6.8|7.08|6.96|6.79|6.97|6.6|6.81|7.12|7.03|7.15|7.09|7.5|7.68|7.98|8.21|8.03|7.62|7|8.2|7.29|6.96|7.14|7.82|7.72|7.86|7.61|7.66|7.26|7.21|7.43|7.08|7.02||6.61|6.65|6.54|6.64|6.59|6.63|6.77|6.78|6.71|6.59|6.45|7.02|6.77|6.9|6.61|6.58|8.23||7.97|7.83|7.71|8.11|8.39|8.08|7.94|8.08|6.87|7.27|7.24|7.17|7.26|6.79|6.65|7.51|7.75|8.01|8.6462|8.7231|8.6231|8.7154|8.5308|8.9462|9.1308|9.5308|9.0846|9.8385|9.3385|9.7308|9.8692|9.6|9.0462|9.0385|9.9923|10.5692|10|10.0923|10.4077|10.8692|11.0923|11.4154|10.8846|10.7077|9.8692|10|10.6077|10.4769|11.5846|11.7385|12.3385||11.3308|11.5308|11.4846|10.3692|10.5923|10.2077|10.0231|9.8077|9.8077|9.8846|9.7769|10.4462|10.9692|10.6692|10.6538|11|11.4538|11.6308|12.2308|14.1769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.0154|9.1538|8.9462|9.3538|9.4462|9.3154|9.6692|10.2692|10.8308|10.2538|10.1154|9.3538|10|9.5769|9.5|9.0769|9.0538|8.6077|8.7846|9.1538|8.9769|8.6154|8.8385|8.9308|8.3231|8.7385|8.6846|8.4231|8.3462|8.4769|8.1462|8.7462|8.9077|8.8692|9.3385|9.1462|8.9308|8.5|9.5385|8.4769|7.8923|8.5462|7.7308|8.5462|8.1923|7.7538||8.7769|9.6154|9.9846|9.0615|9.2231|8.8615|9.1385|7.8462|8.0462|8.2538|8.6846|8.9385|8.4154|8.4923|8.0462|8.5077|8.4308|8.4154|8.5462|8.3692|8.0692|7.7|7.7308|6.6462|6.5385|6.9231|7.1615|7.4846|7.4538|8.2077|7.9692|8.3231|8.5231|8.6846|7.8077|9.7|8.4|7.4231|7.8308|7.7615|7.6923|7.1538|7.1923|6.6077|6.9462|6.4846|6.6462|6.8385|6.2308|6.1923||6.0769|6.0692|5.7846|5.6769|5.5923|5.6077|5.9308|6.0462|5.7308|5.7154|5.9|5.7231|5.2769|5.2462|5|4.7231|4.9||5.5385|5.5231|5.4308|5.4923|5.5|5.5077|5.5077|5.6923|5.6846|6.1|5.9077|5.8769|5.7|5.9769|5.6692|6.2769|6.8923|7.2692|7.7|7.5538|7.4692|6.7692|6.7692|6.7846|7.4769|7.4615|7.6385|6.8154|7.3308|7.4231|7.2231|6.8462|6.6923||||7.6923|7.9154|8.1385|7.9462|7.9154|8|7.9538|8.6462|8.3385|8.6692|9.6846|9.4538|10.0077|9.9308|10.5615||10.2077|11.0385|10.8|10.7308|10.8231|10.2077|10.1462|9.7077|10.2692|9.8846|9.7385|10.4308|11.6077|11.6462|11.4077|11.6846|10.7846|10.2|10.6077|11.9692|11.5615|12.4385|13.1538|13.7|15.8077|16.8231|17|19.5231|19.3308|18.3923|17.8385|18.2231|18.2692|18.2692|18.6077|17.9385|16.8692|18.0462|19.9154|20.3462|20.9923|20.8769|22.8|22.4231|24.9077|26.1923|22.1615|22.4154|20.0539|20.0615|20.1539||18.4308|19.5923|20.0846|21.4615|20.9077|21.4769|22.9308|20.6923|20.2539|21.2923|22.4923|24.7923|24.8|23.0462|23.6385|19.8615|20.8539|20.4308|19.2231|16.5077|17.5846|21.3231|22.2154|19.7231|15.92|9.87|6.74|||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.21|5.94|6.1|5.99|6.08|5.84|5.78|5.6|5.7|5.77|5.63|5.56|5.57|5.78|5.81|5.9|6.19|6.25|6.31|6.16|6.12|6.07|6.08|6.15|5.85|5.53|5.65|5.57|5.6|5.46|5.36|5.4|5.56|5.45|5.45|5.48|5.56|5.44|5.5|5.57|5.96|6.28|5.58|5.98|5.48|5.48||5.86|6.13|6.21|6.08|5.92|5.98|5.75|5.65|5.58|5.54|5.45|5.85|5.93|6.03|5.98|6.14|5.89|6.05|6.33|6.5|6.3|6.03|6.3|5.9|5.86|6.27|6.48|6.58|6.62|6.83|6.6|6.9|6.42|6.14|6.69|6.69|7.79|7.37|7.58|6.26|6.77|6.72|6.85|6.48|6.37|6.04|6.07|5.96|5.54|5.19||4.97|5.2|5.17|5.2|5.17|4.85|5.07|5.11|5.26|5.29|5.2|5.71|5.24|5.16|4.79|4.49|4.7||5.24|5.24|5.02|5.01|5.19|4.95|4.94|5.26|5.17|5.46|5.35|5.23|5.05|5.34|5.21|5.87|6.24|6.6|6.54|6.38|6.28|6.25|6.25|6.23|6.71|6.64|6.7|6.56|6.91|7|6.8|6.68|6.52|6.49|6.93|7.65|7.64|7.66|7.48|7.32|7.22|7.44|7.45|7.27|7.24|7.29|7.77|7.62|7.83|7.93|8.22||8.07|8.2|8.41|8.19|8.27|8.05|8.03|7.59|8.05|8.11|8.01|7.79|8.04|7.82|7.63|7.84|7.62|7.35|7.47|7.95|7.76|8.14|8.3|8.37|9.2|9.45|9.24|9.68|9.95|10|10.02|10.25|10.05|10.05|9.76|9.8|9.74|10.11|10.96|10.69|10.45|10.36|10.84|11.21|11.35|11.83|12.59|12.46|12.76|12.34|12.22||11.97|12.17|11.13|12.04|11.82|12.7|11.69|10.68|10.74|10.14|11.04|9.58|9.17|9|8.62|8.51|8.89|8.98|8.31|8.18|8.6|9.23|9.01|8.61|9.29|8.65|8.6|8.29|8.24|7.35|7.49|7.69
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.15|3.18|3.29|3.3|3.33|3.33|3.17|3.25|3.31|3.49|3.3|3.26|3.32|3.36|3.36|3.45|3.47|3.56|3.5|3.54|3.79|3.94|3.87|3.59|3.2|3.21|3.16|3.38|2.96|2.94|2.88|3.07|2.77|2.75|2.91|3.06|3.48|3.3|2.97|3|3.04|3.48|3.03|2.81|2.69|2.84||2.82|2.92|2.98|3.06|2.93|2.92|2.81|2.79|2.79|2.77|2.78|2.89|2.92|2.96|2.94|2.97|2.95|2.94|3.03|3.08|3.02|2.97|2.95|2.9|2.94|3.04|3.12|3.15|3.16|3.09|3.05|3.14|3.07|2.88|3.1|3.07|3.34|3.44|||3.85|3.89|3.94|3.75|3.65|3.41|3.4|3.24|3.06|2.98||2.86|2.9|2.95|2.95|2.94|2.9|2.86|2.84|2.94|2.77|2.75|2.95|2.69|2.65|2.57|2.42|2.48||2.83|2.86|2.78|2.81|2.76|2.79|2.88|2.92|2.78|2.89|2.79|2.76|2.7|2.88|2.73|2.8|2.81|2.82|2.91|2.95|2.96|2.93|2.94|2.9|3.03|3.04|3.09|3.01|3.2|3.23|3.15|3.1|3.07|2.94|3.02|3.32|3.42|3.21|3.25|3.14|3.1|3.22|3.2|3.32|3.26|3.44|3.79|3.73|3.91|3.98|3.99||3.96|3.99|4.02|4.07|4.1|4.07|4.2|4.09|3.9|3.94|3.89|4.07|4.07|4.55|4.46|4.62|4.44|4.25|4.33|4.67|4.56|4.6|4.79|4.94|5.57|5.63|5.55|5.97|6.11|6.09|6.11|6.24|6.37|6.53|6.46|6.48|6.29|6.73|7.15|6.86|7.03|7.18|7.3|7.14|7.5|7.7|7.21|6.77|6.7|6.9|7.19||6.69|6.49|6.05|6.08|5.51|5.71|5.77|5.77|5.52|5.69|5.86|5.86|5.68|5.21|5|5.18|5.36|5.53|5.13|5.456|5.452|6.352|6.304|5.68|6.1|6.14|5.956|5.912|5.804|4.8|4.876|5.104
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|6.1225|6.2245|6.5663|6.5204|6.6633|6.6939|6.6531|6.5561|6.7653|6.852|6.699|6.5306|6.7806|7.0306|6.7755|7.1327|7|6.8622|6.9235|6.6582|6.7551||6.4941|6.5827|6.2748|6.0695|6.2701|6.3728|6.9839|6.0602|5.9342|6.0929|6.1582|6.0882|6.3868|6.3448|6.3075|6.1955|6.3354|6.3728|6.4661|6.6947|6.2048|6.5174|6.1395|6.2048||6.4474|6.634|6.634|6.5594|6.4288|6.4334|6.2561|6.2515|6.1348|6.1395|6.2188|6.5687|6.788|6.9793|6.732|6.9746|6.6014|6.6387|6.858|6.8486|6.732|6.4428|6.606|6.4614|6.6434|7.0726|7.1146|7.2825|7.4085|7.0306|7.0212|7.2265|9.4379|9.3138|9.6207|9.2027|9.2942|9.5881|9.9604|10.6331|11.2993|11.0838|11.1883|10.8944|10.7899|10.5939|10.202|10.2543|10.202|9.2093||8.6802|9.2158|9.5554|9.8101|9.6469|9.3529|9.5424|9.5358|9.7056|9.8755|10.1498|11.7434|11.7369|9.3138|8.85|8.6018|8.5757||10.0649|10.091|10.0322|9.9996|10.0518|10.5678|10.6723|11.2209|11.136|12.4684|12.2464|12.3182|11.9328|12.3835|11.6651|13.3436|14.5519|14.9699|16.6289|16.5832|16.851|15.1724|15.5251|15.3422|17.6152|16.9032|17.5825|17.0796|39.6938|35.1219|30.8882|31.446|27.3587|26.3803|23.1982|24.2954|23.82|23.4816|22.8324|22.805|20.9122|20.6836|20.8299|22.1923|21.9912|23.2073|25.5665|24.3869|25.4019|24.1583|25.8682||24.2863|25.2647|28.145|28.2365|28.0993|25.8591|22.5764|20.775|22.0278|23.9937|23.7651|25.7219|28.6845|26.8649|28.4559|28.9223|32.973|29.9373|22.4849|13.9537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|21.13|21.7|22.96|23.19|22.85|22.36|22.43|21.7|21.78|22.71|22.65|22.06|22.24|23.13|22.33|25.35|25.75|27.83|26.37|26.4|26.39|25.27|25.57|29.78|27.88|28.5|24.42|24.52|26.14|24.42|30.89|33.96|27.69|26.27|19.9|20.23|21.39|21.31|21|25.41|20.93|21.14|17.65|19.14|17.96|17.5||19.22|20.3|21.04|20.85|21.62|22.51|23.52|20.9|22.02|22.81|21.47|19.25|18.2|20.14|21.45|22.46|21.5|23.1|26.73|25.79|24.15|23|23.44|20.19|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.09|8.29|7.98|6.8|6.82|6.43|6.06|5.92|6.06|6.14|6.12|5.99|6.02|6.29|6.37|6.56|6.54|7.25|7.38|7.51|7.75|7.22|7.36|7.54|6.89|6.64|6.64|6.16|6.35|6.15|6.61|6.87|6.75|6.52|5.78|5.85|6.01|6|6.27|6.33|6.8|7.44|6.97|7.57|7.39|9.48||7.98|6.88|7.07|7.22|6.89|6.87|6.77|6.62|6.62|6.91|7|7.63|7.59|7.39|7|6.93|6.69|6.79|6.57|6.74|6.37|6.07|6.23|6.16|5.99|6.39|6.84|6.61|6.76|7|6.63|6.35|6|5.87|6.26|6.17|6.71|7.07|7.34|7.55|8.52|8.37|8.25|7.6|7.68|7.02|6.9|6.69|6.42|6.17||6.02|6.07|6.61|6.2|5.85|5.74|6.18|5.74|5.74|5.76|5.84|6.25|6|6.15|5.98|5.33|5.7||6.8|5.01|5.21|5.32|5.39|5.5|5.61|6.29|6.13|5.85|5.32|5.35|5.23|5.7|5.61|6.07|6.22|6.17|6.63|6.65|6.49|6.15|6.53|7.31|7.79|7.67|7.8|7.62|8.46|8.25|8.14|7.92|7.77|7.58|8.02|8.69|8.19|8.23|8.43|8.18|8.13|8.49|8.56|9.03|8.89|8.82|9.46|9.28|11.6|11.58|12.34||11.75|11.56|12.29|12.18|12.95|11.12|11.23|10.74|11.27|11.16|10.59|10.91|11.26|10.78|10.37|10.05|9.65|9.29|9.72|10.59|10.55|11.05|10.78|10.76|11.69|11.49|11.21|11.89|12.29|12.76|12.76|13.02|13.13|12.94|12.33|12.43|12.33|12.53|13.8|12.55|12.62|12.21|12.7|12.88|14.09|14.12|14.22|13.45|13.28|13.51|14.51||13.05|13|12.01|11.93|10.91|10.59|10.3|10.11|9.77|9.57|10.68|10.88|10.48|9.71|9.18|10.12|9.46|9.46|8.76|8.54|8.57|10.07|11.19|10.27|11.25|9.95|9.31|9.16|8.82|8|8.31|9.14
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|13.2414|12.9608|13.1843|14.5589|15.2818|13.503|13.7931|12.7657|12.2568|12.5089|12.4851|13.0606|13.3175|13.698|14.0309|15.7241|14.4637|14.9822|13.6504|14.0024|13.4221|13.3175|14.3971|12.1807|12.2711|11.3674|11.8193|11.9477|11.2152|10.8395|10.6968|10.9631|10.9489|12.038|11.7765|11.4435|11.4292|10.2021|10.7111|10.7015|10.8014|11.0868|10.7491|11.843|10.7253|10.4637||10.8823|12.6564|12.6373|12.7657|12.4376|12.0571|11.8811|11.9477|11.5006|11.8193|12.1522|11.9619|11.239|10.9346|10.6682|9.874|11.0963|11.4435|11.2438|10.497|10.6207|10.0357|10.0594|10.8633|9.132|9.4982|9.6457|9.5743|10.088|10.2021|9.6124|10.0214|13.6897|13.7931|14.8345|13.5862|13.9172|14.531|15.8552|15.9862|16.8965|17.4828|18.4637|18.8395|18.2735|16.6564|16.8989|16.5137|14.7206|14.107||13.3793|14.2116|14.3496|14.4114|13.9263|13.9501|13.8407|13.4221|13.9358|14.3448|14.3306|15.0583|12.6992|12.9512|11.9239|11.6956|11.4863||13.6028|13.9215|13.7455|14.1641|13.9025|13.6552|14.0214|14.3591|14.8728|16.2854|16.3187|16.6278|16.0618|17.0797|16.4423|17.6028|19.1344|19.2533|18.6397|17.9263|17.1795|16.9227|17.3603|17.1748|19.1581|18.3638|18.5018|17.2556|17.1605|17.9833|16.8799|16.5042|16.0856|15.9191|19.6385|20.4613|21.1891|20.4233|19.5434|20.1141|19.3579|19.648|21.3555|22.7681|24.5089|23.0154|24.7848|23.8525|21.6219|22.8775|26.264||16.3091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.7|3.65|3.82|3.85|3.8|3.78|3.68|3.57|3.71|3.82|3.79|3.67|3.71|3.91|3.88|4.15|4.15|4.23|4.08|4.06|4.08|3.87|3.98|4|3.75|3.58|3.63|3.59|3.59|3.48|3.39|3.46|3.53|3.48|3.52|3.53|3.55|3.51|3.6|3.61|3.84|3.89|3.55|3.79|3.5|3.5||3.87|4.17|3.86|3.84|3.74|3.81|3.72|3.69|3.61|3.6|3.57|3.77|3.87|3.97|3.86|3.93|3.72|3.75|3.94|4.02|3.96|3.78|3.9|3.59|3.55|3.86|4.08|3.97|4.01|4.16|4.11|4.18|4|3.9|4.3|4.27|4.38|4.49|4.9|5.46|5.73|6|4.87|4.5|4.63|4.38|4.27|4.16|3.99|3.78||3.56|3.75|3.79|3.86|3.66|3.54|3.67|3.75|3.89|3.85|3.84|4.07|3.79|3.79|3.68|3.58|3.59||4.42|4.22|4.14|4.2|4.21|4.19|4.2|4.54|4.52|4.92|4.77|5|4.6857|5.0571|5.0071|5.5929|6.05|5.8071|6.2286|6.1929|6.3|6.0429|5.7214|5.5714|6.2286|6.0429|6.1643|5.7929|6.2571|6.4714|6.4214|6.0286|6.0714|5.9357|6.1|6.4714|6.4786|6.8786|7.0929|6.9786|7.15|7.2214|7.2786|7.3786|7.2429|7.5071|8.15|8.1357|8.7|9.0643|9.2143||8.8929|8.4857|8.65|8.7143|8.0571|8.0286|8.1286|7.7786|7.8643|7.9286|7.7571|8.3357|8.8286|8.65|8.3429|8.6929|8.1929|8|8.2143|8.8071|8.6429|9.3429|9.3286|10.0143|10.7714|11.1|10.75|11.25|11.65|11.5571|11.3571||11.4643|11.5571|11.15|11.1214|11.0571|11.4214|11.95|11.9214|11.7786|11.9357|12.45|12.2929|12.7786|12.2|12.35|12.1929|11.8214|12.1286|12.0071||11.9571|12.1143|12.0143|12.5786|12.4071|13.51|13.55|12.18|12.21|12.18|12.88|13.9|13.91|13.21|12.81|12.99|13.48|13.5|12.54|12.56|14.17|12.84|12.9|12.96|14.71|14.59|13.85|13.39|13.39|12.04|12.59|13.81
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.88|4.91|5.22|5.07|4.91|4.72|4.8|4.69|4.8|4.78|4.61|4.56|4.66|4.77|4.69|4.74|4.83|4.78|4.78|4.67|4.66|4.66|4.8|5.04|4.68|4.46|4.38|4.32|4.38|4.32|4.3|4.35|4.44|4.44|4.3|4.42|4.42|4.41|4.49|4.53|4.93|4.88|4.62|4.83|4.64|4.57||4.96|5.13|5.29|5.32|5.23|5.34|5.06|5.02|4.97|4.99|5|5.28|5.3|5.47|5.33|5.47|5.15|5.3|5.34|5.45|5.41|5.1|5.13|5.08|5.07|5.33|5.44|5.47|5.56|5.71|5.54|5.71|5.42|5.4364|5.5182|5.5273|5.8545|6.2364|6.3455|6.4636|6.9091|6.9273|7.2364|6.8455|7.1545|7.0545|7.0818|7.4273|6.5818|6.2727||6.0909|5.9273|5.9091|5.8636|5.8545|5.5545|5.8818|6.1636|5.7455|5.7455|5.7818|6.1091|5.6636|6.0273|5.8|5.2091|5.2909||5.8091|5.8636|5.6091|5.6636|5.8182|5.8091|5.5|6|5.7636|5.7182|5.7818|5.3545|5.3182|5.6091|5.5455|5.9636|6.1182|6.4091|6.7182|6.7455|6.7273|6.6364|6.6909|6.6818|7|6.9545|7.1545|6.8364|7.5|7.8|7.9|7.7364|7.5273|7.4909|7.7909|8.7909|8.7727|7.6909|7.8273|7.4818|7.4091|7.4273|7.6364|7.8091|7.7364|9.2273|8.7818|8.7364|9.3909|9.2273|9.7364||9.5727|10.2273|10.5545|10.6545|11.2091|10.2545|10.1182|9.8636|10.2182|9.8545|10.2182|10.5273|10.6818|10.7972|10.7273|11.0699|11.2028|11|11.035|11.8252|13.9441|13.3497|12.7483|11.7552|12.028|12.0699|12.8112|12.3217|12.8112|13.5035|12.9301|11.8671|11.042|10.0629|9.4615|9.6084|9.4336|9.7552|10.7203|10.8112|11|11.1539|12.3706|9.1538||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|5.4|5.5|5.66|5.48|5.43|5.39|5.35|5.53|5.89|6.12|6.02|5.89|6.07|6.09|6.08|6.34|6.5|7.21|7.22|7.21|7.59|6.6|6.63|7.16|6.69|6.5|6.76|6.32|6.22|6.18|6.11|6.55|6.5|6.5|6.84|7.31|7.1|6.84|7.07|7.22|7.24|8.49|8.4|8.68|9.56|10.78||7.37|5.26|5.42|5.37|5.13|5.03|4.87|4.96|4.87|4.88|4.89|4.93|4.96|5.01|4.97|5.09|4.94|5.01|5.27|5.45|5.37|5.19|5.29|4.99|4.86|5.24|5.42|5.56|5.7|6.06|5.88|6.04|5.82|5.52|5.95|5.89|6.08|6.29|6.5|6.79|7.73|7.64|8.32|7.53|8.31|8.11|8.71|7.06|6.59|6.22||5.82|6.13|6.58|6.5|6.13|5.92|5.94|6.12|6.6|6.76|6.56|6.88|6.07|5.75|5.38|5.07|5.26||6.57|6.75|6.72|6.77|6.78|6.9|6.66|7.2|7.19|7.62|7.39|7.43|7.21|7.54|7.05|8.93|9.22|9.5|10.37|10.49|10.78|10.05|10.48|10.08|10.59|10.31|10.34|9.58|10.37|10.6|10.13|9.43|9.35|8.96||11.25|11.15|11.23|11.38|11.55|10.78|11.4|11.55|11.99|11.88|11.79|13.11|12.84|13.46|13.32|14.33||13.86|14.03|14.5|14.74|13.49|13.48|13.48|13.07|13.64|13.76|12.9|13.8|13.32|13.2|13.28|13.1|13.21|12.75|12.92|13.16|12.11|14.01|15.63|14.91|15.12|15.64|15.55|16.68|17.06|16.69|17.08|17.35|17.08|17.43|17.12|17.29|18.27|18.88|19.16|19.31|18.9|19.54|18.96|18.32|18.99|18.81|18.79|18.43|18.5|18.65|18.25||18.82|19.46|19.37|20.07|19.85|21.13|20.01|20|19.5|22.23|22.18|21.63|19.85|19.68|17.76|17.96|18.61||16.55|16.6|17.23|18.83|19.1|18.9|21.16|19.74|22.06|23.23|22.14|||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|34.18|32.66|36|36.04|37.36|33.55|33.63|28.8|30.5|30.56|26.03|25.02|25.15|26.32|24.87|26.44|27.32|22.49|20.85|24.05|19.26|19.78|21.09|23.52|19.4|18.01|17.93|15.75|13.29|11.28|11.38|12.23|11.73|10.79|11.39|11.83|11.98|11.48|11.77|12.1|12.92|15.06|14.05|16.02|12.17|11.18||12.71|14.33|13.95|13.97|13.66|14.35|12.73|12.55|12.25|13.55|13.01|13.69|17.78|24.1|21.76|21.32|21.58|21.95|20.63|21.14|21.22|21.48|23.51|19.62|19.44|19.42|19.67|19.85|15.94|14.32|14.75|16.41|14.97|11.9|12.51|12.17|11.29|11.31|11.47|12.12|12.9|13.94|12.16|11.7|11.91|11.21|11.46|10.8|10.62|10.17||9.21|9.65|9.83|10.23|9.43|9.66|10.11|10.92|10.64|9.63|11.32|10.32|9.57|9.43|8.48|8.34|8.07||9.16|9.43|9.54|9.33|9.03|9.22|9.17|9.52|9.44|10.46|10.11|10.23|10.04|9.95|10.82|15.16|16.81|16.5|16.9|16.75|16.78|16.12|15.57|15.85|15.26|14.99|14.26|13.71|14.73|15.06|14.45|14.67|14.62|13.91|13.7|14.59|14.34|14.34|14.3|14.09|13.54|13.46|13.38|13.96|14.21|15.03|16.89|16.16|17.58|17.21|17.07||15.61|16.8|16.43|16.17|16.81|16.01|15.4|14.54|15.07|15.34|15.02|16.87|19.4|19.57|16.99|17.79|18.77|19.08|21.32|24.56|22.77|14.14|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|94.9616|90.6385|93.4616|89.8616|89.0231|82.3077||71.6154|65.6539|66.2308|67.1154|67.4616|69.3693|71.4846|69.2231|70.4693|72.3846|72.7846|72.1154|69.6231|73.7693|67.3|63.9692|65.3231|61.5385|62.7|63.5231|63.9231|63.5|68.0769|63.3077|65.2462|62|57.9231|57.8846|57.3923|56|53.7923|51.0231|48.0692|50.6385|57.6|53.8077|53.4308|55.9231|50.1616||49.6308|52.1385|51.3923|53|49.3846|48.0154|47.3077|42.2846|43.2308|44.3616|42.7539|42.9539|40.6231|37.6|39.5923|39.2385|38.3077|38.0692|39.1923|40.3077|40.3615|40.4616|42.0692|40.7308|40.8539|43.2539|43.0385|40.1077|42.0462|43.6154|42.0769|41.8308|39.1539|38.8|38.4616|40.1539|41.3615|42.3539|43.2539|42.7539|46.2385|47.4846|50.2616|42.5692|40.1077|41.3539|36.1923|36.9616|35.2539|33||31.0923|31.8923|29.9615|38.58|35.96|37.66|38.98|41.18|40.6|38.7|38.18|41.44|40.5|41.78|39.39|41.03|44.11||46.36|44.98|41.4|48.72|52.1|51.16|48.8|51.92|55.5|57.58|59.82|61.9|55.51|55.93|57.23|57.85|58.78|57.81|59.12|61.81|57.49|56.5|51.92|45.58|48.4|49.99|47.9|47.76|53.17|52.76|51.55|52.09|50.45|46.24|51.62|50.26|52.83|53.5|54.47|49.69|48.79|47.79|45.22|43.94|43.9|45.56|46.93|45.57|46.7|42|42.68|38.96|38.95|37.32|38.4|39.31|41.27|39.36|41.75|41.85|42.74|41.86|40.04|39.94|40|42.21|39.57|38.15|37.75|35.35|35.15|35.07|34.3|35.1|35.81|36.01|35.55|36.17|36.59|37.52|37.2|37.99|38.17|37.81|36.43|35.63|36.2|36.2|35.88|36.08|36.55|37.87|36.44|36.44|34.95|34.48|35.85|35.89|34.71|31.66|32.46|31.99|32.69||31.39|31.5|32.34|33.34|31.72|32.58|31.92|32.58|30.58|30.5|28.59|27.88|28.06|27.51|26.62|27.58|25.8|25.08|24.6|23.02|22.36|23.1|22.64|23.23|25.27|23.69|23.78|23.93|23.98|22.61|23.45|22.46
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.49|4.55|4.53|4.63|4.27|4.09|4.06|4.02|4.15|4.17|4.15|4.06|4.06|4.48|4.21|4.3|4.41|4.48|4.45|4.37|4.36|4.28|4.26|4.51|4.26|4.13|4.24|4.13|4.27|4.21|3.89|3.99|3.98|3.95|4.34|4.43|4.44|4.54|4.6|4.62|4.75|5.16|4.55|4.81|4.53|4.57||4.81|4.95|5.13|5.09|4.97|4.95|4.84|4.87|4.71|4.68|4.66|4.82|4.92|5.03|5.06|5.31|5.19|5.25|5.52|5.62|5.54|5.26|5.32|5.19|5.07|5.72|5.4|5.51|5.57|6.02|6.07|5.81|5.37|5.22|5.76|5.72|6|6.16|6.06|6.44|7.15|6.72|6.97|6.37|6.21|5.73|5.52|5.37|5.27|4.95||4.75|4.95|5.01|4.99|4.81|4.6|4.8|5|5.06|5.07|4.97|5.3|4.99|4.85|4.7|4.53|4.53||5.19|5.28|5.12|5.13|5.13|5.19|5.18|5.56|5.44|5.38|5.42|5.06|4.97|5.1|4.83|5.36|5.45|5.53|5.67|5.79|5.66|5.59|5.29|5.29|5.69|5.6|5.53|5.35|5.56|5.67|5.5|5.4|5.28|5.15|5.57|6.18|6.1|6.19|6.23|6.1|6.03|6.1|6.08|6.42|6.29|6.34|6.8|6.76|7.1|7.58|7.87||7.73|7.7|7.77|7.6|7.68|7.64|7.68|7.38|7.6|7.79|7.58|7.4|7.56|7.35|7.39|7.37|7.33|7.19|7.22|7.46|7.48|7.78|8.03|8.2|8.65|8.57|8.44|8.71|8.59|8.54|8.78|8.77|8.54|8.56|8.38|8.34|8.25|8.42|8.65|8.49|8.39|8.45|8.8|8.8|9.05|9.01|9.14|8.91|8.73|8.73|8.79||8.53|8.72|8.73|9.03|8.78|9.08|9.48|9|8.9|9.07|9.48|9.41|9.27|8.79|8.57|8.51|8.33|8.31|7.98|7.86|7.77|8.17|8.22|8.41|9.17|8.71|8.51|8.52|8.44|7.68|7.85|7.78
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|18.5385|16.8846|17.2231|17.0615|17.1|17.2846|17.0769|17.9846|19.4769|20.5231|20.4615|20.0923|19.9539|21.2769|24.9231|26.6692|26.4615|25.7231|24.4692|26.5|23.5077|21.4615|19.4692|20.7615|19.4231|18.3|18.9923|19.1154|19.2923|17.7846|17.7|18.4615|17.9539|18.7846|19.1846|18.8154|19.0385|19.3769|19.0462|18.6769|18.1|19.2462|18.7692|20.1769|18.8462|18.4615||19.6615|18.6385|17.1923|17.4692|16.8539|16.8077|15.7692|16.0846|15.5692|14.3231|14.2923|14.5385|12.6385|13.1462|12.8846|13.4154|13.3308|13.5769|14.8769|15.2|13.0923|12.3462|12.6|12.4538|13.0231|14.4692|15.0308|15.2308|15.4154|16.6|16.2923|15.8077|19.68|19.96|21.82|18.93|19.98|21.2|21.4|21.41|23.3|24.3|25.79|26.86|27.72|26.39|24.12|26.41|27.45|25.6||24.24|23.01|23.44|22.7|22.26|21.94|18.9|17.82|16.87|16.57|16.66|18.66|17.33|17.04|16.67|16.61|15.7||18.5|19|18.92|19.09|19.26|19.9|20.35|20.36|20.35|23.24|22.66|22.58|22.73|23.68|25.81|29.98|28.08|28.34|30.46|29.01|28.46|27.81|27.91|31.02|33.44|31.26|31.25|27.96|30.02|32.2|29.64|29.49|28.59|28.23|31.72|39.15|41.38|41.79|38.96|40.2|38.9|38.78|39.72|43.64|45.68|51.66|55.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.53|10.52|10.82|10.91|11.12|10.76|11.15|11.03|10.9|11.45|10.86|10.48|10.36|10.88|10.64|11.23|10.88|11.25|11.26|11.27|11.67|11.15|12.02|13.3|11.46|11.3|11.68|11.53|11.75|11.6|11.75|12.4|11.48|11.17|10.6|10.91|10.29|9.9|10.67|12.02|10.82|9.25|8.42|8.54|7.65|7.54||8.26|8.55|8.7|8.45|8.2|8.27|8.1|8.13|8.1|8.13|8.18|8.22|8.08|8.25|8.36|8.63|8.64|8.71|8.97|8.97|8.96|8.34|8.31|8.21|8.02|8.65|8.87|8.9|9.02|9.31|9.17|9.46|9.17|8.89|8.85|8.83|8.91|9.23|10.14|10.27|11.4|10.05|10.39|9.95|10.12|9.93|9.95|9.97|9.9|8.99||8.03|8.25|8.4|8.5|8.17|8.15|7.98|8.04|7.9|7.76|7.77|8.03|7.52|7.63|7.29|7.19|7.36||8.59|8.68|8.5|8.57|8.98|8.93|8.78|8.76|8.36|8.95|8.92|8.9|8.42|8.81|8.49|9.57|10.12|9.96|10.6|10.06|10.16|9.86|9.87|10.32|11.38|11.64|12.28|11.41|12.57|12.98|12.49|11.94|11.82|11.23|11.76|12.69|12.66|13.84|13.88|13.94|14.87|14.74|15.38|15.15|15.05|14.68|14.18|12.8|13.85|13.16|13.57||14.29|13.5|12.59|11.54|11.73|11.28|11.32|10.94|11.09|11.36|11.48|11.58|12.11|12.05|11.54|11.39|11.58|11.33|11.06|10.9|10.61|10.57|10.63|11.73|11.36|12.06|11.79|12.07|11.38|11.11|10.98|11.18|11.09|11.33|11.25|11.22|11.36|11.03|11.15|10.53|10.68|10.72|11.2|11.31|11.1|11.1|11.02|10.73|11.04|11.1|11.15||10.94|10.87|11.56|12.03|11.78|12.28|12.43|12.59|12|11.51|12.22|10.97|9.79|9.49|9.57|9.56|9.2|9.18|8.54|8.29|8.56|8.42|8.59|||7.64|7.39|7.32|7.3|6.82|6.63|6.54
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|4.11|4.24|4.45|4.3|4.03|3.96|4|3.94|4.14|4.23|4.12|4.06|4.15|4.27|4.16|4.27|4.41|4.43|4.47|4.39|4.38|4.37|4.53|4.81|4.8|4.22|4.01|3.97|3.95|3.89|3.98|4.11|4.18|4.14|4.07|4.24|4.3|4.32|4.4|4.64|5.42|4.74|4.52|4.83|4.58|4.47||4.88|5.22|5.36|5.45|5.68|6.01|5.33|6.21|6.22|6.2|6.15|6.33|6.42|6.59|6.64|6.48|6.21|6.39|6.63|6.87|6.85|6.26|6.31|6.21|6.25|6.63|6.95|7.07|7.1|7.45|7.54|7.96|6.82|6.17|7.09|6.77|6.6|7.22|7.18|8.11|8.55|8.51|9.09|9.03|9.19|8.96|10.62|8.59|5.98|5.37||4.96|5.68|6.35|7.32|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.48|5.47|5.87|5.8|5.93|5.74|5.79|5.47|6.08|6.27|6.19|5.94|5.9|6.29|6.08|6.62|6.71|6.81|6.13|6.45|5.87|5.59|5.51|5.62|5.05|4.81|4.84|4.85|5.36|5.27|5.25|5.07|4.98|4.92|4.66|4.63|4.64|4.54|4.71|4.97|5.16|5.48|5.16|5.86|5.1|4.84||5.18|5.41|5.63|5.64|5.42|5.46|5.46|5.15|5.03|5.07|4.87|5.04|5.28|5.31|5.34|5.57|5.42|5.53|5.89|5.99|5.82|5.4|5.63|5.71|5.54|5.87|6.19|6.16|6.2|6.71|6.68|7.08|6.9|7.07|6.82|6.64|6.16|6.24|6.3|6.53|6.92|7.05|7.75|7.23|7.56|7.24|7.01|6.03|5.81|5.44||4.91|5.23|5.17|5.21|4.9|4.71|4.95|4.98|5.33|5.27|5.19|6.14|5.05|4.67|4.43|4.34|4.4||5.43|5.56|5.53|5.68|5.66|5.64|5.58|5.79|5.63|6.06|6.06|5.88|5.81|5.9|5.75|6.33|6.68|6.82|7.59|7.04|7.21|7.38|7.72|8.07|7.23|6.96|7.15|6.5|7.46|7.31|6.61|6.32|6.19|6.12|6.76|7.44|7.38|7.5|7.7|7.6|7.86|8.26|8.29|8.22|7.79|7.23|7.76|7.29|7.55|7.59|8.29||8.34|8.53|7.98|8.11|7.7|7.55|7.75|7.27|7.42|7.15|7.05|7.39|7.74|7.5|7.43|7.55|7.5|7.24|7.21|7.41|7.16|7.66|7.82|8.29|9.02|9.4|9.28|9.61|9.85|9.84|9.94|10|9.78|10|9.79|9.5|9.5|9.64|10.18|10.35|10.38|10.32|10.92|10.86|11.37|11.47|11.29|11.5|11.4|11.57|11.58||11||11.2|11.73|11.64|11.88|12.61|12.06|11.93|12.11|13.75|13.46|12.36|12.23|11.87|11.14|11.92|12.34|11.47|11.74|11.26|13.95||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.62|4.83|5.03|5.06|5.14|5.05|5.17|5.41|5.68|5.55|5.19|4.89|4.9|5.24|5.07|5.32|5.39|5.22|5.59|5.02|5.07|4.88|4.89|4.99|4.87|4.6|4.74|4.62|4.91|4.52|4.47|4.5|4.61|4.6|4.91|5.18|4.97|4.91|5.01|4.99|5.14|5.18|4.67|5.11|4.84|4.75||5.32|5.85|5.99|5.91|5.78|5.87|5.77|5.85|5.98|5.58|5.62|5.85|6.1|6.11|5.97|6.09|5.98|6.07|6.32|6.27|6.2|5.99|6.16|5.94|5.89|6.18|6.43|6.36|6.31|6.58|6.54|6.69|6.28|6.04|6.53|6.41|7.19|6.6|6.79|6.91|7.35|7.44|7.79|6.72|7.03|6.67|6.41|6.23|6|5.73||5.31|5.78|5.83|5.88|5.68|5.44|5.56|5.69|5.91|5.82|5.85|6.15|5.7|5.64|5.44|5|5.19||5.9|5.97|5.82|5.86|5.83|5.87|5.86|6.2|5.97|6.29|6.15|6.08|5.9|6.06|5.89|6.57|6.9|7.09|7.58|7.62|7.59|7.49|7.61|7.39|7.98|7.99|8.3|7.92|8.24|7.88|8.23|7.4|7.11|7.11|7.4|8.41|8.22|8.38|8.41|8.2|8.18|8.38|8.42|8.5|8.3|8.41|9.02|8.75|9.34|9.32|9.72||9.52|9.73|9.77|10.03|10.09|9.44|9.37|9.17|9.29|9.41|8.69|9.11|9.48|9.28|9.23|9.33|9.32|8.91|9.19|9.92|9.55|10|10.23|10.65|12.46|13.18|12.36|13.12|13.53|13.54|13.2|13.28|12.92|13.16|12.81|12.92|12.58|13.17|14.06|13.88|13.35|13.36|14.09|14.07|15.11|15.04|15.6|14.55|14.05|14.38|14.13||13.73|13.68|13.1|12.99|12.93|12.56|12.77|12.39|12.63|11.88|12.33|12.9|12.56|12.06|11.87|11.75|11.95|12.07|11.4|11.15|11.48|12.87|13.03|12.48|13.64|12.88|12.27|12.04|12.13|10.61|10.81|11.06
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.4|3.43|3.53|3.53|3.51|3.44|3.42|3.38|3.43|3.44|3.44|3.4|3.44|3.52|3.49|3.52|3.56|3.66|3.6|3.55|3.59|3.55|3.57|3.83|3.62|3.5|3.52|3.51|3.55|3.51|3.48|3.56|3.61|3.62|3.51|3.54|3.48|3.47|3.52|3.55|3.67|3.79|3.64|3.8|3.72|3.69||3.98|4.1|4.15|4.17|4.07|4.11|4.08|4.04|4.03|4.02|3.99|4.09|4.09|4.12|4.11|4.16|4.11|4.13|4.17|4.26|4.24|4.15|4.22|4.13|4.11|4.28|4.37|4.39|4.4|4.56|4.44|4.52|4.35|4.39|4.48|4.41|4.53|4.56|4.82|4.59|4.79|4.7|4.69|4.53|4.68|4.53|4.42|4.39|4.14|4.03||3.97|4|4.05|4.01|3.96|3.9|3.89|3.97|4.05|4.06|4.08|4.2|3.92|3.96|3.88|3.76|3.85||4.13|4.16|4.04|4.07|4.05|4.09|4.03|4.15|4.08|4.33|4.18|4.12|4.01|4.09|4.06|4.32|4.39|4.45|4.57|4.62|4.63|4.57|4.57|4.57|4.73|4.72|4.81|4.84|4.98|5.05|4.97|5.01|4.92|4.91|5.21|5.39|5.32|5.19|5.2|5.12|5.05|5.11|5.17|5.18|5.18|5.17|5.33|5.28|5.31|5.29|5.36||5.32|5.34|5.42|5.49|5.55|5.45|5.49|5.37|5.66|5.7|5.6|5.33|5.33|5.21|5.12|5.11|5.13|5.08|5.05|5.19|5.08|5.23|5.35|5.34|5.5|5.54|5.44|5.37|5.29|5.3|5.48|5.54|5.27|5.32|5.16|5.17|5.09|5.04|5.09|5.03|5.01|5.06|5.18|5.09|5.04|4.96|4.93|4.84|4.85|4.82|4.81||4.74|4.76|4.69|4.8|4.85|4.82|4.86|4.77|4.73|4.7|4.56|4.65|4.46|4.39|4.27|4.35|4.4|4.4|4.26|4.44|4.43|4.51|4.56|4.65|4.85|4.81|4.78|4.68|4.65|4.41|4.49|4.46
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|7.23|7.32|7.66|7.78|7.38|7.36|7.3|6.97|7.13|7.75|8.01|7.81|7.85|8|8.48|8.61|8.42|7.97|7.65|7.49|7.05|6.84|6.93|7.39|6.97|7.66|7.78|8.03|7.88|7.82|7.45|6.8786|6.8786|6.8643|7.0214|6.5|6.4929|6.6571|6.4143|6.5286|6.2143|6.0429|5.2429|5.7929|5.6429|5.2143||5.75|5.9857|6.1214|5.9143|5.8429|5.8429|5.75|5.4714|5.5|5.5786|5.6071|5.6929|6.0643|6.0143|6.0357|6.0643|5.8286|6|6.6857|6.4571|6.3071|6.1929|6|6.0429|6.4571|6.4071|6|6.0429|5.9714|6.2571|6.3429|6.5143|7.4143|7.9143|6.0643|6.4071|5.1286|5.2714|5.4286|5.6|6.1357|6.2071||6.3786|6.45|5.7286|5.5714|5.5643|5.3286|5.1643||4.7786|5.1643|5.0929|5.1071|5.0143|4.9357|5.1286|5.2857|5.5143|5.15|5.25|5.3214|4.9357|4.95|4.8357|4.6929|5.0857||5.4857|5.5143|5.4357|5.6214|5.95|5.6786|5.5786|5.8286|5.7214|6.25|6.3786|6.5286|5.9357|6.25|5.5714|6.0143|6.25|6.4714|6.8643|7.1214|7.3776|7.1531|7.2296|7.7092|7.6276|7.4694|7.3776|6.8878|6.8112|6.6276|6.3367|5.6174|5.5663|5.2041|5.5102|6.7806|6.7908|6.8878|6.9949|6.852|6.8776|7.4286||||||||||||||||8.5663|8.3725|7.9388|8.2245|8.3929|8.1735|9.0765|9.5714|8.5153|8.398|9.2908|8.898|8.6174|9.6633|14.6939|14.8878|12.5|10.8674|12.3572|13.8827|13.25|13.0051|15.2449|14.8163|14.4898|13.5765|13.9286|13.2653|13.6174|13.4949|13.5459|13.4847|12.9031|13.2806|14.0051|14.0663|16.3316|18.5868|19.8061|12.2959|7.6327|4.7398|||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.67|6.57|6.87|6.92|6.94|7.01|7.09|6.79|6.47|6.56|6.44|6.38|6.29|6.52|6.77|6.88|6.99|6.95|6.79|6.75|6.77|6.66|6.8|6.72|6.7|6.43|6.52|6.42|6.59|6.56|6.58|6.83|6.99|7.08|7.08|7.05|7.02|6.79|6.6|6.57|6.69|6.36|6.03|6.44|6.26|6.32||6.32|6.4|5.95|6.05|5.91|5.94|5.9|5.91|5.83|5.79|5.74|6.08|6.13|6.2|6.15|6.16|6.05|6.1|6.19|6.38|6.29|5.84|5.84|5.76|5.64|5.9|6.01|5.87|5.99|6.31|6.3|6.21|5.97|5.93|6.07|6.03|6.23|6.22|6.44|6.36|6.62|6.53|6.7|6.41|6.26|5.98|5.86|5.88|5.7|5.6||5.47|5.53|5.6|5.58|5.51|5.5|5.55|5.72|5.74|5.72|5.7|6.47|5.63|5.67|5.52|5.57|5.7||6|5.88|5.79|5.77|5.79|5.93|5.84|6.04|6.06|6.17|6.26|6.44|6.44|6.28|6.24|6.41|6.57|6.67|6.76|6.77|6.73|6.58|6.48|6.06|6.08|6.16|6.24|6.05|6.18|6.23|6.2|6.05|5.77|5.61|6.03|6.25|6.18|6.34|6.4|6.43|6.42|6.16|6.13|6.24|6.5|6.21|6.42|6.36|6.69|6.7|6.91||6.69|6.8|6.87|7.01|6.93|6.9|6.98|6.83|6.93|7.07|7.05|7.17|7.14|7.21|7.09|7.18|7.06|7.01|7.12|7.32|7.1|7.35|7.25|7.46|7.84|7.92|7.63|7.72|7.77|7.73|7.82|7.91|7.68|7.61|7.34|7.38|7.33|7.54|7.79|7.61|7.51|7.54|7.99|7.87|8.03|8.05|8.12|8.21|8.26|8.22|8.28||8.22|8.5833|8.7|8.8667|8.4722|8.6|8.64|8.44|8.12|7.94|7.97|7.51|7.41|7.23|7.06|7.3|7.22|7.26|7|6.94|6.79|7.19|7.5|7.39|7.85|7.51|7.43|7.48|7.28|6.54|6.54|
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|39|36.2|38.37|36.13|36.02|31.77|33.47|33.66|34.48|38.56|37.41|37.51|33.8|33.1|31.7|37.95|33.95|36.35|41.13|30.61|26.7|27.2|21.81|21.78|16.12|15.63|14.35|14.18|13.58|13.94|13.12|13.99|13.01|12.94|13.26|13.54|13.58|12.55|12.02|12.35|14.5|14.28|13.02|14.2|12.67|12.77||13.92|14.58|14.59|14.51|12.79|13.13|12.76|12.92|12.77|12.82|12.7|12.97|13.55|14.09|14.06|14.56|14.58|14.58|15.69|16.63|17.04|16.78|16.35|14.96|14.49|14.5|15.1|15.14|15.3|15.19|14.31|15.02|13.97|13.78|16.07|13.75|14.08|14.57|15.13|15.6|17.02|17.05|18.25|16.51|15.52|14.27|13.5|13.35|13.25|10.93||10.3|10.72|10.47|10.7|10.76|9.89|10.01|10.05|10.94|10.64|11.26|10.99|8.49|8.52|8.1|7.84|8.07||9.38|9.57|9.55|9.39|9.02|9|8.87|9.22|9.02|9.95|9.44|9.45|9.38|9.32|9.1|9.45|10.01|10.48|11.65|11.8|12.04|12.08|12.43|13.08|13.45|13.86|13.6|13.87|11.95|12.14|12.06|10.99|10.73|10.33|12.24|13.55|13.47|14.12|14.53|14.16|14.64|15.36|15.09|14.87|14.85|14.64|15.57|15.21|16.1|16.63|17.75||17.26|17.39|18.21|17.38|17.82|18.09|18.47|18.59|18.62|18.07|15.92|16.16|16.44|16.07|15.95|15.7|15.49|15.01|15.32|16.57|16.71|18.99|20.33|20.33|22.34|21.63|21.47|20.75|21.5|21.11|21.21|21.27|21.56|21.65|21.25|20.79|21.42|21.07|20.67|19.66|19.45|18.75|19.54|19.75|19.25|19.06|19.21|18.69|19.33|18.78|18.76||18.36|18.73|18.6|19.8|19.28|19.67|19.77|19.24|18.82|19|20.29|20.48|20.83|19.87|18.32|18.37|18.57|18.59|17.96|18.33|17.68|18.71|19.57|19.33|21.12|21.29|21.99|19.76|18.62|17.15|18.79|16.51
07573|100564|/equities/lianchuang|SHANGHAICOMP|22.8|24.27|25.65|26.61|28.25|28.01|27.84|24.55|24.52|25.2|22.38|21.84|22.43|21.98|21.32|22.71|24.27|27.94|20.62|22.01|16.6|15.37|15.63|16|15.5|14.82|14.05|13.65|13.42|12.99|13.31|13.8|14.01|13.68|13.43|13.95|14|13.06|13.31|13.44|15.49|16.1|14.2|15.46|14.36|13.79||15.2|15.75|15.6|15.64|15.34|15.69|14.75|14.55|14.16|14.18|14.5|14.92|13.31|13.27|12.35|12.52|12.53|13.04|13.61|13.09|13.15|12.17|11.82|12.63|12.41|12.47|12.8|12.89|12.68|12.82|13.36|11.76|11.21|9.67|9.05|8.59|8.58|8.96|9.54|10.11|11.47|10.49|10.88|10.44|10.76|10.62|12.1|9.55|9.89|9||7.93|8.36|8.49|8.75|8.78|8|7.86|8|8.58|8.11|7.89|8.46|7.72|7.8|7.39|7.32|7.28||8.38|8.76|8.69|8.9|8.22|8.13|8.2|8.61|8.39|9.4|9.58|9.16|8.99|9.24|8.87|9.8|11.09|11.13|11.81|12.29|12.36|12.1|11.52|11.32|11.84|11.58|11.88|11.08|11.46|11|10.35|9.83|9.64|9.57|10.95|11.81|11.88|12.1|12.61|12.56|12.18|12.42|12.43|12.5|12.45|13.1|14.04|13.08|13.7|13.89|14.76||14.42|14.61|13.73|13.91|13.96|13.97|13.94|13.62|13.73|13.35|12.74|13.98|14.47|14.01|13.64|13.94|13.63|13.24|13.46|13.59|13.28|13.62|13.71|14.08|15.01|16|15.86|18.5|18|18.77|19.4|19.14|16.25|16.57|15.98|16.16|15.65|15.7|16.36|16.5|16.39|16.3|16.59|17.79|18.1|18.28|18.88|17.79|17.93|18.06|18.74|||18.76|18.01|18.55|19.01|19.21|20.38|19.31|19.61|19.08|19.73|20.57|18.76|18.28|15.98|15.59|15.59|||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|19.3373|19.213|18.3432|16.5858|17.1894|17.3314|15.6509|15.858|16.2663|17.503|17.1598|15.8225|15.2426|19.2012|16.3314|15.3432|16.645|16.5917|16.3018|15.7397|16.6509|15.5621|11.8225|10.7041|9.4083|9.7337|9.2959|8.7151|7.9628|7.9079|7.7219|7.3204|7.3331|7.3669|7.7304|6.7118|6.7582|7.0499|7.0626|7.3162|7.2866|7.7557|7.1175|6.9653|6.1243|6.1539||6.6357|6.716|6.7498|6.7075|6.3821|6.3271|5.951|5.9806|5.9721|5.9214|6.2088|6.3779|6.53|6.7287|6.716|7.071|6.6399|6.7752|7.1006|7.2358|6.8597|6.4835|6.3821|6.0778|6.0228|6.7033|6.8301|6.754|6.6526|6.716|6.6061|6.6441|6.2764|6.4159|6.5892|6.2384|6.6598|6.6779|6.9134|7.2002|7.5776|7.8674|8.4229|8.4199|8.5769|7.638|7.8765|7.9308|7.7044|7.7285||7.1278|7.2304|6.5723|6.1587|6.2493|6.2493|6.0892|6.0077|6.053|5.739|5.9625|6.207|5.7874|5.8024|5.4221|5.41|5.087||5.9745|5.3919|5.4583|5.5398|5.4039|5.4492|5.3858|5.6032|5.4704|5.9323|5.8175|5.8991|5.8477|5.8809|5.727|6.3459|6.9557|7.0855|7.8075|7.4592|7.4383|7.5381|7.429|7.9097|8.7736|8.5971|7.5567|6.9808|7.3105|7.7587|7.285|7.1619|6.9552|6.7462|7.6449|8.69|9.1544|8.7968|8.5483|8.6133|8.4485|8.395|8.5762|9.2961|9.2009|9.4168|10.2529|9.9928|11.0262|10.9333|10.6895|42.96|9.9672|10.3667|10.4712|10.4828|10.9542|10.1414|9.6932|9.3425|9.7304|9.7698|9.6398|10.7173|11.6973|10.7545|10.6895|11.0517|11.2189|11.1028|12.0851|13.1418|14.5259|9.0197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|27.4|26.66|27.59|27.52|30|29|27.99|25.81|25.27|25.42|25.7|25.22|25.64|26.6|27.8|30.1|30.94|27.07|22.95|21.31|22.68|21.74|20.87|20.86|17.49|17.5|17.01|16.38|15.61|15.23|14.87|15.51|15.84|15.59|15.77|16.26|15.66|15.54|15.78|15.56|16.43|17.18|16.6|17.94|16.27|17.33||17.7|17.89|18.5|17.63|17.21|17.2|16.7|16.78|16.95|16.1|16.45|17.49|16.99|16.5|16.78|17.11|16.84|17.17|17.02|17.88|17.91|17.95|17.05|16.45|14.74|15.24|15.32|15.78|15.91|16.52|16.49|17.36|16.1|15.7|16.35|16.35|16.51|16.84|18.31|18.57|20.05|19.78|19.67|17.42|17.69|16.97|16.93|16.76|16.21|15.21||14.47|14.84|15.39|14.66|14.38|14.28|14.52|14.79|15.3|15.37|15.36|16.31|15.74|15.31|15.05|14.49|15.05||16.14|17.53|17.89|18.43|18.63|18.97|18.8|19.84|19.39|20.75|20.24|20.92|19.46|20.99|21.5|23.45|25.31|25.4|27.25|27.19|26.34|26.28|23.79|23.49|23.94|23.49|23.53|21.45|22.17|22.03|21.17|20.64|20.43|19.92|22.95|24.23|23.7|24.56|23.71|23.54|23.82|24.46|24.9|24.4|25.04|26.34|28.49|27.95|28.94|29.28|27.25||26.47|26.47|26.16|26.01|26.11|25.34|25.19|24.43|24.96|24.4|25.1|25.79|26.89|27.01|26.48|26.8|26.28|25.58|26|26.85|27.06|27.5|29.23|29.64|30.48|31.15|31.11|31.88|31.95|32.4|32.59|32.79|30.9|31.61|32.06|32.19|32.06|31.95|33.35|31.93|32.6|31.59|33.22|32.65|33.19|34.95|34.43|35.77|32.04|33.46|31.8||||28.25|27.9|27.14|28.19|27.49|27.1|27.19|27.49|28.85|29.27|27.6|26.46|25.07|25.25|25.52|25.7|25.15|25.34|25|26.51|27.52|27.25|28.6|26.29|26.82|25.9|26.4|24.38|24.01|24.72
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|6.1309|6.3271|6.8065|6.6271|6.7055|7.0307|7.1092|7.0139|6.3776|7.2382|8.5754|8.4941|8.4352|8.6062|8.7183|9.1276|8.794|8.2838|7.7316|7.0588|7.0223|6.4561|6.2486|6.6186|6.1393|6.2346|5.9599|6.3055|5.9651|5.7108|5.6167|5.6587|5.7268|5.5045|5.6467|5.4364|5.4224|5.3423|5.4645|5.3043|5.6367|5.9471|5.6467|6.1873|5.7969|5.943||6.3956|6.4256|6.5778|6.3836|5.879|5.913|5.7128|5.6467|5.5766|5.6207|5.8049|6.2274|6.1853|6.1513|6.1553|6.1994|5.9751|6.0111|6.4476|6.728|6.6118|6.3976|6.6279|6.5317|6.3996|6.7901|6.5898|5.9671|6.3756|6.5478|6.0071|5.8569|7.7232|7.7484|8.6402|8.3199|8.1857|8.6843|9.4212|9.3751|10.3863|10.4083|10.943|10.152|10.1821|9.315|8.9867|7.9314|10.7984|10.619||10.5321|10.2966|10.0808|10.0639|9.579|9.6855|9.9995|9.7219|10.0443|10.1733|10.6554|10.6638|9.4977|9.6911|9.1052|8.9594|9.4388||10.8545|10.6526|10.7395|10.9666|11.4376|11.261|10.8601|11.6058|11.1376|12.0935|12.3599|12.2954|11.83|12.1384|12.0431|13.6886|15.7126|15.2721|15.3402|14.6273|15.0939|14.1868|13.9926|14.0226|17.4947|13.6822|13.6181|12.9654|14.311|15.1299|13.7663|14.4892|13.532|16.0771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.03|3.05|3.22|3.25|3.26|3.2|3.26|3.23|3.37|3.41|3.4|3.34|3.34|3.42|3.4|3.47|3.55|3.79|3.8|3.9|3.67|3.66|3.66|3.77|3.46|3.32|3.39|3.3|3.37|3.29|3.38|3.39|3.53|3.53|3.81|3.88|3.67|3.76|4.18|4.09|4.3|5.06|4.72|4.04|3.76|4.34||3.68|3.24|3.29|3.3|3.18|3.25|3.15|3.19|3.17|3.17|3.07|3.24|3.33|3.38|3.43|3.58|3.56|3.66|3.9|4.08|4.13|4.04|3.9|3.68|3.65|3.86|3.93|3.92|3.84|4.01|3.91|3.94|3.73|3.53|3.69|3.69|3.78|3.94|4.17|4.15|4.83|4.9|5.08|4.84|5.08|4.46|4.89|4.15|3.65|3.5||3.39|3.51|3.6|3.63|3.52|3.35|3.43|3.44|3.63|3.5|3.51|3.72|3.47|3.52|3.44|3.32|3.34||3.71|3.75|3.68|3.72|3.81|3.82|3.84|4.25|4.07|4.27|4.04|3.99|3.91|4.02|3.92|4.38|4.4|4.42|4.62|4.87|4.76|4.6|4.62|5.07|5.33|5.32|5.59|5.44|5.88|5.49|5.34|5.18|5.01|4.84|5.63|6.47|6.41|6.65|6.88|6.73|6.73|6.88|7.18|6.88|6.86|7.01|7.54|7.61|8.16|8.18|8.47||8.36|8.37|8.7|8.83|8.93|8.85|9.11|8.62|8.89|9.11|8.68|8.9|8.71|8.79|8.32|8.43|8.5|8.49|8.31|8.26|8.16|8.53|8.34|8.65|10.25|9.03|8.45|8.65|8.73|8.7|9.03|9.15|8.86|8.85|8.6|8.6|8.47|8.7|9.28|9.21|9.29|8.84|9.09|8.56|8.38|8.53|8.44|8.36|8.4|8.68|8.54||7.66|7.8|7.97|8.35|8.28|8.25|8.67|8.38|8.48|8.07|8.45|8.4|8.13|7.69|7.37|7.54|7.77|7.91|7.53|7.61|7.71|8.11|8.11|8.47|9.54|9.19|9.38|9.66|10.05|8.98|9.15|9.97
07580|101086|/equities/jlec|SHANGHAICOMP|1.6571|1.6429|1.7214|1.7071|1.7143|1.6786|1.6714|1.6357|1.6714|1.7|1.6857|1.6714|1.6786|1.75|1.7714|1.7786|1.7714|1.7929|1.7857|1.7357|1.7429|1.7071|1.7286|1.7429|1.6929|1.6286|1.6429|1.7857|1.7429|1.6286|1.6|1.6357|1.6714|1.6714|1.7071|1.7071|1.6786|1.6643|1.6929|1.7071|1.7571|1.8429|1.7071|1.7571|1.7|1.6857||1.8357|1.8786|1.9071|1.8929|1.8714|1.8643|1.8429|1.8286|1.8143|1.8071|1.7857|1.8643|1.8786|1.9071|1.8929|1.9143|1.9|1.9|1.9357|1.9643|1.95|1.8929|1.9071|1.8857|1.8714|1.9786|2.0143|2.0429|2.05|2.1|2.0571|2.1786|1.9786|2.0071|1.9643|1.9643|1.9929|2.0786|2.1357|2.1429|2.3214|2.2714|2.3143|2.2214|2.2929|2.2143|2.1643|2.2214|2.1929|1.9929||1.9214|1.9786|1.9786|2.79|2.63|2.58|2.6|2.71|2.77|2.73|2.72|2.85|2.66|2.66|2.59|2.49|2.56||2.92|2.87|2.84|2.91|2.89|2.86|2.81|2.93|2.97|3|2.88|2.82|2.77|2.96|3.12|3.2|3.68|3.46|3.27|3.42|3.61|3.48|3.7|3.26|3.26|3.26|3.32|3.22|3.42|3.43|3.35|3.34|3.27|3.21|3.47|3.69|3.62|3.62|3.61|3.53|3.56|3.58|3.61|3.62|3.58|3.63|3.78|3.77|3.86|3.82|3.93||3.88|3.91|3.95|3.99|4.05|3.94|3.95|3.81|3.95|3.93|3.89|3.85|3.88|3.82|3.69|3.77|3.72|3.7|3.68|3.79|3.68||3.96|4.01|4.31|4.36|4.32|4.45|4.41|4.36|4.37|4.46|4.39|4.38|4.22|4.29|4.14|4.2|4.38|4.27|4.19|4.21|4.3|4.37|4.52|4.37|4.35|4.17|4.15|4.17|4.11||3.96|4.28|4.26|4.15|3.96|4|3.97|3.88|3.81|3.91|3.92|4.03|3.96|3.86|3.86|4.02|3.99|3.66|3.51|3.52|3.6|3.89|3.84|3.84|4.12|3.94|3.98|3.94|3.92|3.64|3.75|3.65
07581|100424|/equities/jilin-forest|SHANGHAICOMP|10.4|8.83|7.97|8.28|10.21|9.32|6.94|6.73|6.43|6.56|5.97|5.57|5.66|5.77|5.62|6.51|6.73|5.1|4.68|4.4|4.21|3.5|3.4|3.41|3.19|3.03|3.24|3.14|3.26|3.15|3.03|3.18|3.21|3.18|3.32|3.28|3.47|3.3|3.24|3.3|3.74|3.48|3.15|3.4|3.23|3.19||3.51|3.82|3.98|3.9|3.83|3.87|3.9|3.85|3.58|3.58|3.52|3.73|3.81|3.91|3.82|3.81|3.71|3.73|3.92|4.03|3.99|3.91|3.94|3.74|3.57|3.76|4.09|4.13|4.22|4.43|4.27|4.41|4.19|4.05|4.43|4.38|4.57|4.54|4.62|4.78|5.28|5.05|5.19|4.77|5.11|4.73|4.66|4.42|4.19|4.14||3.86|3.98|4.04|3.91|3.77|3.73|3.75|3.86|4.36|4.02|4.01|4.23|3.89|3.85|3.7|3.49|3.73||4.26|4.29|4.24|4.23|4.33|4.48|4.48|4.64|4.6|4.77|4.57|4.6615|4.6||||||||||||||5.7769|5.6769|5.8692|5.7846|5.7462|5.6231|5.5462|5.2923|5.4538|5.9308|5.8|5.7615|5.8385|5.5692|5.6538|5.5538|5.5308|6.0462|5.9538|6.1538|6.4923|6.6077|6.9692|7.0308|6.8308||6.6923|6.7846|6.7385|6.8231|7.0692|7.0385|7.1692|6.6846|6.4769|6.4231|6.3231|6.7923|7.3615|8.0231|8.0923|6.9231|6.9538|6.4615|6.6692|7.0308|6.7615|6.8154|6.8692|7|7.9385|8.3077|8.0846|9.0538|9.3385|9.2231|8.7923|9.1385|8.7|9.0154|8.6923|8.6308|8.5538|9.2|9.8385||||||||||||||||||||||||||9.31|8.76|8.72|8.14|8.24|8.22|7.91|7.68|8.09|8.81|9.32|8.44|8.99|8.11|8.29|8.29|8.67|7.97|7.23|7.17
07582|100561|/equities/microelect|SHANGHAICOMP|8.22|8.44|9.2|7.83|7.76|7.85|7.72|7.3|8.04|8.34|8.5|8.21|8.34|8.97|8.39|8.53|8.73|9.14|9.36|9.81|9.5|8.82|9.18|10.37|9.09|8.8|8.64|8.69|9.52|8.4|9.16|8.86|8.13|7.56|7.23|7.83|7.66|7.96|8.1|9.04|10.9|8.76|8.69|9.89|7.93|7.02||7.25|6.98|6.8|6.93|6.31|6.15|6.24|5.97|5.65|5.45|5.53|5.71|5.74|5.97|5.91|6.48|5.82|5.98|6.37|6.25|6.16|5.83|5.75|5.69|5.45|5.97|6.18|6.18|5.85|6.2|6.49|6.86|6.75|6.06|6.62|5.83|5.78|5.81|5.65|5.95|6.59||6.7|6.3446|6.2824|6.1135|6.5401|5.4826|5.4915|5.2516||4.7984|5.1005|4.985|4.9406|4.7451|4.5674|4.6118|4.7184|5.0739|5.0028|4.8517|5.1183|4.6829|4.6829|4.4696|4.4163|4.5052||5.3049|5.4382|5.3404|5.376|5.4826|5.8025|5.8825|6.078|5.8647|6.5045|6.2468|6.3446|6.1935|5.6159|5.4915|6.3268|6.0602|6.0158|6.5312|6.8066|6.9044|6.9755|7.1887|7.5886|7.0465|7.5175|7.7485|6.2735|6.0869|6.309|5.9802|5.6603|5.5093|5.3227|5.5893|6.4068|6.5578|6.9488|7.091|7.091|7.8996|7.482|7.7041|7.3753|6.5756|6.6378|7.3576|6.6911|7.3576|7.3398|7.7574||8.1129|8.0418|7.713|7.3753|6.6645|6.62|6.7622|6.3446|6.3534|6.3268|6.2735|6.6822|6.6289|6.4512|6.389|6.4334|6.469|6.1224|6.2024|6.4956|6.3357|6.8066|7.0554|7.2954|7.633|7.8374|7.8641|8.4328|7.9973|7.8729|7.8996|8.1751|8.1928|8.1395|7.7308|7.8552|7.7041|7.8907|8.3084|7.8729|8.0062|8.0862|8.566|8.5483|9.0459|9.0459|9.3302|8.5838|8.9926|8.7615|8.7882||8.7527|8.806|8.8948|9.348|9.4724|9.8|10.66|9.92|9.86|9.86|11.25|10.09|9.78|10.23|10.33|9.29|9.94|10.3|7.76|7.5|7.06|7.99|8.72|7.9|8.34|7.92|8.31|6.82|6.51|5.93|5.8|5.97
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.14|3.08|3.25|3.22|3.27|3.17|3.24|3.21|3.29|3.3|3.36|3.34|3.39|3.65|3.4|3.55|3.5|3.51|3.58|3.53|3.61|3.34|3.33|3.6|3.14|2.94|3.01|2.93|2.92|2.82|2.78|2.93|3.02|2.97|3.02|3.06|3.04|3.05|3.06|3.07|3.17|3.4|3.16|3.07|2.97|3||3.05|3.13|3.17|3.2|3.07|3.13|3.04|3.02|3|2.94|2.94|3.01|3.08|3.1|3.01|3.05|2.97|2.99|3.06|3.18|3.15|3.03|3.05|2.96|3.01|3.08|3.19|3.24|3.21|3.28|3.25|3.4|3.22|3.19|3.2|3.22|3.25|3.4|3.6|3.79|4.06|3.94|4.13|3.87|4|3.9|3.92|3.88|3.67|3.38||3.22|3.3|3.39|3.45|3.44|3.31|3.38|3.46|3.48|3.36|3.37|3.69|3.33|3.37|3.23|3.07|3.11||3.6|3.64|3.54|3.56|3.62|3.68|3.67|3.85|3.77|3.96|3.9|3.86|3.71|3.73|3.88|3.99|3.88|3.99|4.4|4.42|4.51|4.46|4.47|4.63|4.69|4.57|4.67|4.52|4.83|4.83|4.77|4.77|4.72|4.64|4.96|5.41|5.4|5.37|5.39|5.28|5.27|5.38|5.4|5.46|5.51|5.25|5.23|5.14|5.46|5.42|5.55||5.53|5.57|5.44|5.37|5.32|5.2|5.28|5.27|5.44|5.37|5.37|5.25|5.13|5.08|5.19|5.27|5.39|4.97|5.08|5.4|5.38|5.82|5.85|5.96|6.43|6.37|6.01|6.14|5.99|5.9|5.88|6.12|6.04|6.27|5.86|5.9|5.6|5.55|5.83|5.47|5.51|5.5|5.64|5.77|5.98|5.39|5.46|5.26|5.17|5.17|5.14||5.03|5.09|4.98|5.13|5.07|5.19|5.23|4.96|4.9|4.87|5.04|5.07|4.89|4.77|4.63|4.62|4.82|4.88|4.66|4.61|4.71|4.96|5.11|5.66|||5.87|5.27|5.06|4.71|4.84|4.78
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.84|3.73|3.71|3.79|3.97|4.2|4.37|3.41|3.82|3.79|3.92|3.84|3.82|4.11|4.15|4.41|4.26|4.96|4.74|5.17|4.94|4.93|5.02|5.58|4.86|4.91|4.61|4.22|4.08|4.04|3.96|4.27|4.35|3.93|3.92|3.98|3.81|3.39|3.31|3.12|3.32|3.63|3.33|3.77|3.56|3.42||3.78|3.67|3.83|3.77|3.69|3.69|3.4|3.5|3.39|3.54|3.28|3.93|4.07|4.19|4.12|4.21|4.39|4.36|4.54|4.59|4.59|4.45|4.65|4.63|4.69|4.31|4.41|4.51|4.41|4.5|4.6|4.66|4.62|4.64|4.36|4|4.52|4.91|5.26|4.85|5.77|6.19|6.17|5.88|5.76|5.11|4.58|4.66|4.06|4||3.86|3.7|3.43|3.69|3.87|3.78|3.94|3.36|4.06|3.29|3.18|2.74|2.34|2.38|2.26|1.82|2.2||2.52|2.63|2.46|2.54|2.27|2.26|2.19|2.15|2.08|2.26|2.23|2.3|2.08|2.48|2.66|3.08|3.98|5.14|6.63|8.58|||||||||||||||||||||10.01|10.12|10.51|10.99|12.39|14.73|15.4|11.75|10.79|10.13|10.72||10.55|10.29|11.29|11.18|10.43|9.84|9.97|9.81|9.78|8.77|8.82|9.08|9.35|9.43|8.96|9.18|9.19|8.92|9.38|9.36|12.36|||||||||||||||||||||||||13.73|13.65|13.72|12.58|12.55|12.43||12.24|12.3|12.24|13.17|13.99|14.26|16.11|15.08|14.05|14.14|17.1|14.27|13.83|11.97|11.94|11.4|11.42|11.62|10.92|10.99|11.29|13.19|14.45|12.97|13.25|12.04|11.86|12.49|11.51|10.89|10.63|10.84
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|14.4643|14.8786|15.3857|15.2571|15.8786|16.2714|16.7143|17.3643|16.8571|15.5857|15.1214|14.7857|14.2643|14.9643|14.9929|14.7357|15.4929|14.9286|14.5286|14.4143|14.7214|14.8929|16.4143|15.6071|15.0357|14.8429|14.9857|14.4857|14.8786|15.2357|15.25|17.8214|15.6286|14.7786|15|14.8429|14.9|15|15.0571|17.0357|15|17.2857|17.45|16.8643|15.8071|16.5714||17.25|17.0929|17.0714|17.2643|14.9714|15.1214|15.0714|14.75|15.0357|14.9429|14.6786|15.0786|15.3071|15.8571|17.3|17.0429|17.2572|17.6929|20.3214|18.5429|18.4072|17.1572|17.6786|18.1429|20.9929|20.4214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|5.67|5.79|6.05|6.24|5.81|5.8|5.86|6.49|6.96|6.8|6.59|6.43|6.51|6.94|6.9|6.99|6.96|7.12|7.69|8.41|7.49|6.66|6.82|6.86|6.51|6.31|6.51|6.47|6.54|6.39|6.19|6.25|6.4|6.32|6.37|6.57|6.73|6.86|7.27|7.33|7.63|9.33|8.05|7.09|7.17|6.2||6.71|7.24|7.13|7.17|7.08|6.87|6.77|6.71|6.57|6.43|6.46|6.73|6.9|7.25|7.28|7.51|7.36|7.55|7.83|7.99|7.86|7.56|7.67|7.86|7.52|8.06|8.36|8.64|8.96|9.52|9.23|9.57|9.07|9.07|9.47|9.5714|9.6|9.8571|10.1357|12.0357|12.7|12.7286|13.15|12.1643|12.2857|11.6857|11.15|10.8571|10.7714|10.5143||9.9714|10.55|10.6857|10.5929|10.1857|10.0714|10.2929|10.4071|10.7143|10.9857|11.2|12.2857|10.1429|9.85|9.5071|9.2286|9.9||11.0571|11.2143|11.1214|11.2786|11.6429|11.8929|11.3929|12|12.3286|14.0643|13.8429|13.9143|13.4214|14.0643|13.5357|14.7|16.2214|16.7143|16.4214|16.3643|15.9143|15.4714|14.6929|14.6357|15.6714|15.6857|15.5929|14.65|16.35|16.9214|17.1714|15.75|14.5214|14.15|16.4429|13.7429|14.1143|14.1429|13.8071|13.3429|13.35|13.6429|13.7|14.2929|14.3|14.8286|16.35|16.3643|17.6143|17.3214|18.0429|24.62|17.5857|17.65|18.0429|18.1143|19.1929|17.3571|17.0357|16.2143|17.7071|16.8429|16.5643|16.7786|17.8643|17.4714|17.2786|17.2|16.6214|16.0929|16.4857|17.9929|18.2286|19.65|19.8786|19.5929|19.9357|23.3786|25.1286|24.5929|25.9714|23.1429|22.9143|22.4214|21.8786|21.9714|21.1714|21.5|21.3714|21.3643|22.2929|23.8643|23.4643||||||||||||||||22.0714|21.95|22.26|21.56|21.71|20.78|20.7|21.94|21|20.71|20.57|19.41|19.74|19.64|18.29|18.06|17.99|20.02|19.57|19.85|21.3|19.84|20.39|19.03|18.86|17.67|18.2|17.85
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|45.89|41.91|40.25|40.4|45.65|48.96|37.35|33.23|29.72|20.88|18.3|17.9|17.8|18.66|18.98|19.09|18.08|18.4|16.59|16.67|17.12|16|16.2|18.05|16.99|16.9|15.88|14.22|14.34|15|12.03|11.3769|11.0538|10.9231|11.8|11.0385|11.0077|11.2|10.3462|9.6615|10.6077|11.7462|11.2308|11.9923|11.1462|10.9154||12.7923|14.6692|14.8154|13.4769|13.3231|13.7385|14.1846|13.6538|13.1692|13.3846|13.5154|13.0769|13.4385|12.6538|12.6231|13.4231|13.7154|14.5769|12.1077|11.6|11.5769|11.6231|11.3231|11.2769|10.7923|10.9692|11.2538|11.5385|12.4231|12.2462|11.8385|11.3692|10.7538|10.3923|10.9615|10.9769|11.2308|11.0615|11.1231|11.0615|11.8462|12.0154|12.6385|12.2231|12.1154|11.0077|9.7615|10.1231|9.3538|9.0538||8.7308|9.1308|9.3231|8.9846|9.0538|8.9846|9.8308|10.1769|10.1769|10.4538|10.2462|10.3385|10.1692|10.2923|10.6923|10.7692|11.0692||11.8077|11.7385|11.5231|11.4692|11.9154|12.3692|12.4308|12.6231|12.5077|13.2077|12.7|12.9308|12.5692|12.7154|12.5385|13.5308|14.5077|14.1077|13.4|13.2308|13.2231|12.5231|12.2154|12.1385|12.2692|12.4308|12.4462|12.1231|13.4538|13.3769|13.0539|13.1615|13.2385|12.8846|13.2231|14.6308|15.1|14.2692|14.2462|13.8846|14.2154|14.0769|13.4308|13.8385|14.5308|15.3154|15.6462|15.2308|16.0077|16.5692|17.1615||16.2077|16.1923|15.7308|15.3769|15.7462|15.5769|16.1846|16.4308|15.8462|15.8692|14.5846|14.9308|14.7385|14.6769|14.2769|14.7539|14.7231|14.1894|13.7929|13.9349|13.7692|15.6864|15.1834|15.7752|15.5148|16.3491|16.1598|17.574|17.0533|16.8402|16.6805|17.1124|16.7988|16.4379|16.0296|16.0947|16.1302|16.5503|18.3432|18.3846|18.0533|18.5148|19.4142|18.9823|20.5089|20.4201|21.0178|20.6391|19.8047|19.2663|18.5326||18.2189|19.3018|20.1184|20.7397|19.9823|21.6391|21.9823|21.3255|20.1124|21.6627|22.0414|23.5562|24.9468|||||18.284|16.0059|15.7337|16.5207|16.2189|15.432|14.8166|16.0296|14.6923|15.1834|16.0592|16.5207|10.2544||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|10.69|10.53|10.74|10.45|10.25|10.17|10.21|11.03|11.41|11.59|11.52|11.21|11.73|11.83|12.17|13.14|13.66|14.32|13.99|12.94|12.31|12.72|11.37|10.78|9.77|9.25|9.77|9.1|9.65|10.01|10.16|11.09|10.19|10.14|12.48|9.1|10.43|9.87|6.13|4.37|4.53|4.9|4.53|4.72|4.5|4.02||3.88|4.08|4.17|4.37|3.93|3.94|3.81|3.86|3.82|3.79|3.7|3.99|4.14|4.4|4.34|4.41|4.3|4.36|4.75|5.02|4.97|5.06|5.08|5.1|4.44|4.64|4.67|4.65|4.54|4.89|4.98|5.22|5.2|4.76|4.73|4.18|5.41|5.29|3.61|3.43|3.84|3.8|3.81|3.67|3.72|3.53|3.4|3.32|3.13|3.07||2.81|3.02|3.03|3.02|2.95|2.85|2.9|2.99|3.13|3.08|3.02|3.23|2.97|2.94|2.86|2.7|2.84||3.2|3.24|3.19|3.29|3.31|3.36|3.41|3.73|3.39|3.52|3.42|3.32|3.41|3.32|3.26|3.51|3.81|4.01|4.07|4.09|4.07|3.98|3.86|3.95|4.11|4.29|4.12|4.4|4.18|4.24|4.19|4.12|4.06|3.94|3.99|4.63|4.45|4.57|4.72|4.56|4.49|4.52|4.49|4.61|4.56|4.89|5.08|5.08|5.4|5.37|5.57||5.49|5.58|5.74|5.56|5.67|5.53|5.66|5.54|5.59|5.46|5.43|5.84||5.64|5.58|5.7|5.63|5.48|5.64|5.97|5.9|6.33|6.49|6.85|7.54|7.19|7.09|7.48|7.2|7.48|7.24|7.36|7.56|7.73|6.69|6.75|6.6|6.88|6.89|6.65|6.66|6.66|6.8|6.72|6.95|6.97|7.01|6.85|6.93|7.08|7.19||6.95|6.84|6.48|6.6|6.47|6.51|6.66|6.27|6.2|6.24|6.41|6.42|6.38|6.18|6.04|6.28|6.36|6.53|6.14|6.31|6.91|6.41|6.38|6.39|6.55|5.89|5.88|5.85|5.7|5.36|5.43|5.57
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|7.15|6.84|6.9|6.83|6.9|6.84|7.1|6.47|6.69|7.1|7.21|6.55|6.67|6.65|6.5|6.94|7.16|7.43|7.36|7.53|7.87|7.42|7.8|8.98|7.92|7.56|7.71|8.25|8.34|9.9|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.0615|6.2692|6.4|6.3615|6.3615|6.2462|6.2385|6.1692|6.3077|6.3769|6.4615|6.3846|6.4462|7|6.5154|6.6692|6.5385|6.4923|6.7769|6.5462|6.5538|6.1385|6.3615|6.3385|6.0231|5.8846|5.9385|5.9462|6.0308|5.7692|5.7462|6.0615|6.1231|6.3462|6.1923|6.3231|6.2308|6.1846|6.5846|7.0308|6.2692|6.5385|6.2077|6.4538|6.0462|6.1769||6.5462|7.0462|7.2615|7.2154|7.0923|7.1231|7.1077|6.8308|6.7615|6.8462|7|7.2692|7.2615|7.4846|7.4615|7.5923|7.4923|7.4615|7.8231|7.9846|7.8846|8.0846|8.1154|8.0538|8.1231|8.3154|8.6462|8.9077|8.8615|8.5923|8.5154|8.4231|8.0538|7.8308|7.9462|7.7615|7.6923|7.7538|7.9923|8.1231|8.5923|8.2462|8.2231|7.9538|8|7.5692|7.1154|7.2077|6.9923|6.8769||6.6769|6.6769|6.4154|6.3769|6.2538|6.2077|6.2077|6.4538|6.7|6.7231|6.5692|6.9154|6.6077|6.6538|6.3846|6.2154|6.2154||6.7308|6.8385|6.4769|6.7308|6.9615|6.9769|6.9769|7.2385|7.4769|7.9|7.6846|7.7308|7.8154|8.4846|8.2769|8.3692|8.0385|7.6923|7.6154|7.7|7.8385|7.7077|7.6615|7.6077|8.0154|7.9769|8.1077|7.6923|8.0615|8.1077|7.9462|7.6923|7.6385|7.4308|8.0846|8.4154|8.2538|8.3|8.4231|8.2385|8.1615|8.3231|8.2615|8.2308|7.9462|8.2231|8.8769|8.7231|9.1231|9.1769|9.3231||9.3308|9.2538|9.4231|9.1385|8.8692|8.5923|8.4769|8.1462|8.2231|8.2846|8.2846|8.6308|8.9231|8.9769|8.6769|8.9692|8.8846|8.6077|8.6462|9.1923|8.9231|9.6308|9.8|10|10.7846|11.0385|11.1077|11.8462|11.5231|11.9385|12.0462|12.3308|11.7692|11.3154|10.9538|11.0385|10.8769|10.9077|11.4|10.8385|10.5846|10.4923|10.7538|10.5923|10.9|10.8769|10.7231|10.4692|10.5231|10.7154|10.5308||10.2154|10.2462|9.9538|10.4538|10.6923|13.88|13.92|13.12|12.95|13.47|13.31|13.18|13.37|12.5|11.97|12.2|12.65|12.76|12.29|12.23|12.31|12.9|12.81|12.6|13.5|12.42|12.27|12.15|12|10.79|11|11.06
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.07|5.74|5.87|5.93|5.38|5.1|4.89|4.69|5.11|5.43|5.02|4.76|4.59|4.88|4.64|4.71|4.97|5.11|4.99|5.1|5.27|5.3|5.17|5.69|4.7|3.91|4.04|3.73|3.85|3.87|3.77|3.73|3.8|3.67|3.54|3.56|3.57|3.52|3.58|3.6|3.71|3.96|3.73|3.97|3.82|3.76||4.14|4.3|4.38|4.38|4.29|4.27|4.25|4.17|4.19|4.22|4.09|4.19|4.18|4.23|4.18|4.29|4.2|4.23|4.34|4.45|4.43|4.26|4.3|4.21|4.2|4.43|4.57|4.53|4.47|4.65|4.57|4.66|4.5|4.4|4.6|4.59|4.57|4.72|5.02|5.17|5.7|5.11|5.26|4.99|4.96|4.78|4.76|4.82|4.47|4.34||4.27|4.32|4.44|4.28|4.28|4.27|4.42|4.55|4.7|4.58|4.6|4.96|4.75|4.95|4.98|4.6|4.9||4.96|4.95|4.77|4.74|4.68|4.92|5.04|5.13|4.97|5.11|5|4.73|4.58|4.96|5.09|5.29|5.06|5.17|5.33|5.71|5.56|5.29|5.34|5.25|5.44|5.26|5.33|5.21|5.94|6.01|5.95|6.2|5.99|5.94|7.24|6.5|6.55|6.41|6.4|6.05|5.9|5.75|5.99|6.28|6.09|5.71|6.11|5.91|6.7|6.77|7.1||7.49|7.26|7.32|7.59|7.8|6.44|6.46|6.36|6.48|6.37|5.78||||5.25|5.18|5.11|5.08|5.01|4.91|4.77|4.97|5.37|5.7|6.11|6.26|6.15|6.2|6.24|6.22|6.34|6.48|6.5|6.41|6.09|6.16|5.96|6.1|6.25|6.11|6.18|6.29|6.73|6.66|7.03|7.29|7.65|7.55|7.77|7.13|7.18||7.21|6.66|6.39|6.86|6.78|6.85|7.21|6.93|5.84|5.84|5.93|6.27|5.67|5.4|5.18|5.09|5.26|||||||||||||||4.85
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|14.79|13.9|14.65|16.35|14.49|13.56|13.46|12.36|11.92|12.71|12.22|12|11.85|12.38|12.13|13.53|13.15|13.42|13.18|13.86|14.7|14.42|13.58|13.81|14.24|11.83|12.2|10.68|10.48|10.08|9.76|9.89|10.02|9.68|9.32|9.36|9.42|9.34|9.59|9.67|9.85|10.57|9.6|10.5|9.78|9.53||10.35|11.06|11.08|10.83|10.7|10.62|10.35|10.31|10.16|10.13|10.11|10.38|10.59|10.99|10.76|11.14|10.75|10.67|11.24|11.66|11.23|10.47|10.65|10.36|10.26|11.76|12.47|11.07|11.08|11.69|11.02|11.28|10.81|10.42|11.41|11.41|11.67|12.4|13.26|14.25|17.71|16.35|15.9|13.67|14.27|13.68|13.12|13.13|12.45|12.18||12.37|11.92|12.07|11.09|11.13|10.97|11.76|11.68|11.9|11.54|12.15|13.44|12.69|12.74|12.23|11.11|12.38||12.45|12.88|12.69|13.62|14.25|15.51|17.93|16.59|15.96|15.25|14.34|14.21|13.59|14.07|14.73|15.04|14.18|15.34|16.11|16.59|18.24|18.01|17.72|17.58|20.02|18.35|19.2|17.99|19.72|21|20.78|19.39|18.88|18.6|21|23.29|23.01|23.08|23.94|22.66|21.89|21.91|22.28|23.18|22.51|23.03|25.54|24.5|24.75|23.99|25.68|26.95|26.99|27.2|28.39|28.51|30.5|26.86|24.62|23.48|24.35|25.82|24.78|24.44|26.65|23.32|21.86|22.36|23.08|23.14|24.42|29.33|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|21.83|21.54|24.25|24.87|23.23|22.3|22.9|23.66|23.4|26.96|27.3|27|26.77|27.1|25.8|27.24|28.67|27.81|29.43|29.64|29.19|26.07|27.13|28.03|26.54|26.25|26.04|23.92|24.1|23.88|24.67|25.37|25.71|23.91|23.81|23.88|21.95|20.48|20.75|19.73|20.5|22.71|21.79|22.81|22.75|21.19||20.16|20.77|20.25|19.13|18.81|18.7|18.5|19.09|18.79|19.55|20.77|21.53|20.38|19.56|19.1|18.85|18.87|18.53|17.55|18.02|17.54|16.3|16.9|17.15|15.1|16.04|14.98|14.59|15.24|16.53|15.69|15.56|15.29|14.87|14.77|15.05|15.12|15.82|16.08|15.84|16.07|16.83|17.76|17.78|17.88|16.29|17.02|15.71|16.76|16.13||14.81|14.36|15.23|15.8|16.02|16.6|17.77|18.13|18.13|17.53|17.12|18.3|18.01|17.8|17.64|15.7|16.39||17.02|16.03|15.23|14.92|15.16|14.38|15.27|15.82|16.1|15.85|16.32|16.21|14.35|17.09|17.6154|16.9231|18.8385|19.2615|18.7923|19.2462|18.8923|18.9231|18.5385|19.1846|20|20.5462|21.0615|21.5231|22.6923|23.0769|21.9231|21.9308|21.4|20.4077|21.8308|23.8077|23.0539|23.3154|24.0923|24.4154|23.7385|22.7|21.8539|21.5231|21.8077|22.4077|22.1308|21.5539|21.2|20.0769|19.4308|33.4|18.3736|18.3022|18.1703|18.1703|18.2253|18.6813|18.7033|18.4286|17.9396|18.3681|18.5|19.1703|19.5|19.544|18.9396|18.8462|18.8077|18.1319|17.7967|18.4066|17.9121|18.544|19.1154|18.6374|18.7418|18.478|18.6154|19.4451|18.8022|18.9176|19.0934|18.9011|17.4176|17.5769|17.2967|17.2692|16.8901|17.044|17.055|17.3572|17.4945|17.9396|18.6703|19.1923|19.7363|17.8626|16.8517|16.7418|16.7747|17.0385|17.1319||17.0714|17.3022|16.7308|16.9231|16.9835|16.42|16.57|15.99|16.06|16.45|16.37|15.9|15.98|15.68|14.69|14.55|14.73|15.21|14.57|14.94|15.04|14.82|14.99|16.73|16.91|16.71|16.79|17.22|17.17|15.45|13.94|14.54
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|5.06|5.42|5.85|5.97|6.36|5.98|5.62|5.43|6.04|6.17|6.2|5.92|6.23|7.58|7.58|7.75|7.81|8.32|8.68|9.32|8.39|8.95|8.01|8.26|7.84|7.5|7.65|7.76|7.56|7.3|7.2|7.46|7.35|7.24|7.84|7.96|8.05|8.05|8.3|10.34||9.4|8.28|9.15|8.91|8.46||9.41|10.18|10.48|11.3|11.15|10.33|10.23|10.36|10.47|10.76|10.81|10.76|10.76|11.46|11.78|12.39|11.61|12.22|12.11|11.38|10.96|10.84|11.05|10.59|11|10.84|10.31|10.72|11.01|11.22|11.25|11.93|12|11.93|13|12.45|12.72|12.37|12.04|12.91|12.09|11.92|11.9|11.69|12.08|12.8|12.4|11.47|10.84|10.33||9.85|9.75|9.78|9.81|9.53|9.82|9.54|10.39|10.59|9.9|10.69|11.1|10.5|10.75|10.7|10.55|12.21||12.95|12.6|11.04|13|13.48|13.1|13|13.4|13.39|13.8|14.1|13.83|16.07|16.9|16.42|18.94|20.28|19.48|19.52|19.63|18.35|18.58|18.24|16.55|17.73|18.78|17.67|16.42|16.04|15.73|14.88|14.41|14.11|14.01|14.17|14.53|14.86|15|15.22|15.26|14.47|15.14|15.86|17.23|15.52|14.97|15.13|14.07|14.61|14.07|15.22||14.92|14.89|14.59|15.23|15.19|14.57|13.97|13.8|15.49|15.06|14.21|13.41|13.19|12.69|11.9|12.55|11.94|11.7|12.14|11.69|11.42|10.78|11.3|11.45||10.47|10.21|||||||||||||||||||||||11.21|10.19||9.54|9.64|9.8|9.83|9.75|10.56|11.3|11.19|11.1|11.56|13.27|13|12.64|11.55|11.28|12.47|12.89|13.33|12.99|13.05|11.67|10.63||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.94|2.89|3.06|3.04|3.09|2.97|2.91|2.81|2.91|2.95|2.95|2.91|2.96|3.1|3.08|3.13|3.16|3.19|3.23|3.12|3.12|3.09|3.15|3.49|3.22|3.06|2.99|2.94|3.02|2.9|2.84|2.89|2.99|2.91|3.09|2.9|2.99|2.87|2.96|2.94|3|3.2|2.68|2.82|2.68|2.65||2.91|3.02|3.08|3.09|3.03|3.06|2.99|2.98|2.96|2.94|2.92|3.05|3.03|3.05|3.04|3.08|3.04|3.02|3.13|3.22|3.21|3.07|3.12|3.01|2.95|3.17|3.31|3.35|3.35|3.48|3.47|3.57|3.37|3.38|3.36|3.37|3.63|3.46|3.57|3.65|4.06|4.16|4.22|4.15|3.91|3.44|3.24|3.33|3.27|3.08||2.91|3.03|3.11|3.37|2.75|2.67|2.72|2.89|2.92|2.86|2.88|3.03|2.88|2.87|2.77|2.64|2.7||3.12|3.11|3.07|3.09|3.09|3.1|3.07|3.26|3.09|3.29|3.11|3.08|3.01|3.13|3.08|3.32|3.46|3.6|3.74|3.87|3.9|3.88|3.79|3.7|3.78|3.78|3.81|3.69|3.96|4|3.92|3.91|3.86|3.76|4|4.23|4.15|4.16|4.2|4.15|4.12|4.14|4.1|4.17|4.13|4.11|4.42|4.37|4.45|4.49|4.5||4.42|4.52|4.59|4.62|4.7|4.64|4.78|4.53|4.67|4.42|4.27|4.36|4.47|4.31|4.38|4.58|4.26|4.08|4.12|4.21|4.29|4.4|4.46|4.6|4.88|4.92|5.3|4.56|4.43|4.3|4.33|4.39|4.37|4.29|4.17|4.18|4.12|4.2|4.27|4.16|4.18|4.17|4.33|4.31|4.36|4.37|4.34|4.16|4.21|4.2|4.16||4.05|4.1|4.07|4.18|4.2|4.15|4.24|4.15|4.1|4.07|4.2|4.27|4.26|4.05|3.94|4|4.16|4.21|3.99|4.05|4.13|4.78|5.18|5.44|5.45|4.53|4.69|4.36|4.35|4.09|4.22|4.09
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.235|0.234|0.246|0.247|0.253|0.241|0.236|0.241|0.249|0.252|0.248|0.248|0.248|0.251|0.255|0.261|0.256|0.25|0.245|0.25|0.244|0.245|0.244|0.252|0.224|0.216|0.212|0.207|0.21|0.201|0.201|0.202|0.238|0.233|0.244|0.254|0.255|0.253|0.261|0.268|0.275|0.285|0.264|0.281|0.263|0.265||0.307|0.309|0.312|0.313|0.304|0.304|0.29|0.292|0.288|0.297|0.297|0.304|0.311|0.312|0.313|0.319|0.32|0.32|0.321|0.325|0.322|0.312|0.316|0.318|0.316|0.335|0.345|0.344|0.345|0.358|0.36|0.364|0.356|0.35|0.359|0.357|0.362|0.372|0.382|0.385|0.395|0.398|0.411|0.407|0.412|0.392|0.399|0.402|0.385|0.379||0.373|0.371|0.37|0.365|0.339|0.337|0.334|0.344|0.35|0.35|0.352|0.372|0.351|0.347|0.343|0.325|0.33||0.37|0.381|0.379|0.382|0.384|0.385|0.386|0.4|0.395|0.407|0.401|0.401|0.393|0.398|0.389|0.431|0.444|0.441|0.466|0.467|0.479|0.48|0.48|0.476|0.488|0.486|0.491|0.482|0.497|0.492|0.495|0.494|0.491|0.487|0.495|0.505|0.501|0.5|0.504|0.5|0.5|0.495|0.498|0.504|0.5|0.513|0.525|0.523|0.531|0.53|0.529||0.529|0.526|0.525|0.525|0.521|0.521|0.523|0.52|0.524|0.517|0.512|0.521|0.525|0.527|0.524|0.529|0.516|0.51|0.514|0.528|0.529|0.533|0.538|0.531|0.545|0.54|0.539|0.533|0.53|0.527|0.528|0.531|0.53|0.527|0.523|0.526|0.525|0.526|0.529|0.526|0.527|0.526|0.53|0.531|0.54|0.541|0.541|0.535|0.534|0.527|0.542||0.534|0.533|0.528|0.537|0.534|0.533|0.54|0.532|0.532|0.534|0.537|0.542|0.543|0.53|0.53|0.534|0.537|0.542|0.529|0.525|0.532|0.554|0.56|0.565|0.586|0.563|0.577|0.555|0.554|0.536|0.538|0.529
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.04|2|2.1|2.07|2.09|2.09|2.07|2.05|2.18|2.21|2.2|2.16|2.23|2.29|2.38|2.31|2.27|2.31|2.31|2.31|2.2|2.16|2.19|2.38|2.22|2.16|2.18|2.18|2.19|2.15|2.05|2.02|2.06|2.03|2.03|2.1|2.13|2.02|2.08|2.09|2.23|2.32|2.11|2.13|2.01|2.05||2.08|2.21|2.24|2.19|2.12|2.15|2.08|2.05|2.02|2.03|1.97|2.07|2.07|2.15|2.14|2.16|2.14|2.15|2.23|2.33|2.31|2.23|2.22|2.16|2.1|2.24|2.33|2.37|2.35|2.44|2.43|2.58|2.49|2.44|2.48|2.39|2.45|2.46|2.61|2.79|2.93|2.87|3.01|2.88|3.13|2.82|2.82|2.54|2.32|2.21||2.11|2.18|2.22|2.21|2.09|2.05|2.08|2.12|2.18|2.26|2.12|2.21|2.04|2.05|1.98|1.88|1.92||2.21|2.24|2.2|2.19|2.18|2.21|2.19|2.29|2.21|2.32|2.26|2.23|2.2|2.25|2.19|2.39|2.53|2.59|2.7|2.73|2.75|2.71|2.73|2.76|2.78|2.74|2.8|2.68|2.87|2.91|2.87|2.77|2.75|2.7|2.77|3.05|2.97|3.02|3.03|2.96|2.94|2.96|2.95|3.06|3.02|3.13|3.29|3.27|3.35|3.36|3.45||3.38|3.43|3.48|3.53|3.54|3.46|3.5|3.38|3.45|3.39|3.33|3.43|3.48|3.46|3.42|3.43|3.49|3.42|3.44|3.57|3.52|3.72|3.81|3.97|4.1|4.12|4.06|4.1|4.16|4.17|4.21|4.27|4.19|4.19|4.1|4.12|4.09|4.18|4.24|4.19|4.18|4.19|4.46|4.45|4.56|4.63|4.62|4.55|4.43|4.54|4.58||4.49|4.52|4.6|4.94|4.78|4.68|4.29|4.16|4.11|4.15|4.28|4.28|4.11|4.04|3.93|3.99|4.11|4.18|4.05|4.05|4|4.3|4.18|4.31|4.67|4.54|4.64|4.79|4.65|4.13|4.25|4.03
07601|101090|/equities/joeone|SHANGHAICOMP|11.93|10.81|12.18|13.26|12.34|11.38|11.23|11.83|11.76|12.94|12.15|12.09|12.56|11.64|12.03|10.48|9.64|9.57|9.59|9.48|9.48|9.11|9.32|9.46|9.06|8.84|8.83|8.8|8.95|8.73|9.44|9.73|9.75|9.74|10.11|10.41|10.3|10.24|10.5|10.31|10.88|11.17|10.6|11.1|10.68|10.73||11.4|11.64|11.56|11.48|11.27|11.34|11.57|11.12|11.05|10.98|10.87|10.96|10.93|11.15|11.17|11.27|11.19|11.2|11.44|11.67|11.55|11.3|11.6|11.62|11.55|11.87|11.85|12.01|12.12|12.38|12.32|12.24|11.99|12.15|14.42|14.11|13.7|13.71|14.1|14.03|14.49|14.09|14.45|14.28|13.85|13.48|13.51|13.75|13.34|13.2||12.83|13.06|13.12|12.99|13.08|13.25|13.42|13.71|12.91|12.75|12.83|13.42|12.94|12.14|11.76|11.92|12.23||13.31|13.1|12.88|13.3|13.65|14.03|13.77|13.95|13.63|14.3|14.36|14.14|13.94|14.75|14.76|14.92|15.42|15.68|17.01|17.03|16.51|16.22|15.75|14.47|14.62|14.7|14.72|14.62|15.36|15.26|15.1|14.4|14.36|14.29|14.97|14.39|14.18|14.18|14.37|14.2|14.61|14.35|14.32|14.13|14.11|14.79|15.31|15.34|15.8|16.04|16.2||16.48|16.28|16.42|15.9|15.62|15.66|15.62|15.1|15.32|15.59|15.2|15.75|16.17|16.12|16|16.16|16.78|16.58|16.61|18.18|17.78|16.87|17.48|17.2|16.67|17.13|16.99|17.2|16.93|16.86|16.79|16.67|16.27|16.48|16.25|16.21|15.74|16.23|17.34|17.69|18.14|17.05|17.46|17.22|17.7|17|17.27|16.64|16.88|16.35|16.2||15.3|15.62|15.45|16.14|16.18|16.35|16.99|16.81|15.92|16.08|16.01|16.04|15.82|15.36|14.86|15.05|15.37|15.49|15.39|15.05|15.43|15.71|16.54|15.94|16.88|16.06|15.7|15.56|15.67|14.24|14.24|14.42
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|14.88|15.06|14.88|14.35|15.43|14.61|14.82|15.06|16.46|17.85|17.27|17.03|17.25|17.5|17.3|18.81|19.43|18.59|18.3|19.41|19.87|19.41|20.35|16.7|15.36|16.26|16.9|16.05|14.48|12.73|12.59|13.08|12.91|12.53|12.63|12.47|11.75|11.27|11.6|11.09|11.27|12.2|11.45|11.03|10.72|10.69||10.38|10.43|10.83|10.51|10.05|9.95|9.74|9.55|9.82|10.17|10.29|10.17|9.82|9.25|9.62|9.9|9.81|9.88|10.27|9.73|9.54|9.47|8.91|8.36|8.08|8.28|8.57|8.64|8.86|8.89|8.65|8.43|7.97|7.61|8.15|7.89|8.25|8.41|8.76|8.35|8.79|8.94|9.07|8.83|9.1|8.92|8.25|8.14|7.19|7.05||6.63|6.47|7.01|6.75|6.59|6.67|6.7|7|7.41|8.26|8.17|8.38|8|7.72|7.16|7.08|||8.3847|8.3484|8.058|8.8566|8.9836|9.0562|9.6097|10.0816|10.4174|10.8166|11.4246|11.1705|9.5099|10.7622|10.617|9.5099|9.6642|8.9019|9.764|10.2359|10.1451|10.1179|9.9546|9.9092|10.4264|10.8166|11.1252|10.4174|11.4972|11.4337|11.2794|10.5444|10.3266|10.009|10.9528|11.6878|10.9255|11.3339|10.7077|10.1542|10.009|10.1088|10.6079|10.2813|10.7168|11.7241|12.1233|10.245|9.764|9.3194|9.637||8.8657|8.8021|8.8475|8.9927|9.4646|8.294|8.2304|7.9401|8.1941|8.1216|8.1125|8.1125|8.2486|8.2395|7.9673|7.9945|8.049|7.6951|7.568|7.7404|7.8493|8.3212|8.2304|8.3303|8.6116|8.666|8.6479|8.6842|8.8112|8.8929|9.029|8.7931|8.539|8.6751|8.5934|8.6479|8.4845|8.5662|9.029|9.0108|9.0653|9.2831|9.392|9.3284|10.0635||9.6733|9.5099|9.4101|9.3557|9.4283||9.156|9.519|9.5825|9.9364|9.764|9.51|8.9|8.51|8.44|8.6|8.63|8.69|8.58|8.38|8.01|8.16|8.28|8.39|8.03|8.21|8.17|8.36|8.49|8.61|9.49|9.47|8.72|8.9|8.88|8.09|8.22|8.42
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|38.0758|35.7143|35.1167|33.3237|36.1444|37.5365|37.1721|38.3419|36.0059|38.2654|35.4155|33.7027|32.5256|32.5438|32.839|37.9811|36.261|31.4359|31.9643|34.3659|35.5722|34.2675|35.2989|36.8149|35.8783|34.4789|33.0758|32.6167|33.8401|31.1954|28.8188|28.7172|26.7415|25.1588|24.2165|23.3315|19.9136|19.4346|18.8151|17.2064|18.1305|20.4733|18.6459|18.9114|18.4038|18.4793||17.8572|18.1019|17.4355|15.0615|14.5773|15.2671|16.173|15.4233|15.2202|15.202|15.7487|15.8216|16.389|16.3812|19.1327|19.0754|17.6489|17.5136|16.2485|15.6758|16.35|15.5534|15.7929|16.0975|13.9005|12.9634|12.5729|12.1017|12.0497|12.7551|12.5417|11.5551|11.136|10.7507|11.8571|11.6098|11.995|11.7269|12.0783|12.1382|12.7395|11.9169|12.6993|13.3929|14.0753|13.629|12.5673|11.9184|11.1338|10.5202||9.8545|9.7058|9.4102|12.3829|12.5677|12.3907|11.6618|13.1716|13.3018|12.7031|12.6328|13.0441|11.8258|12.1096|10.1937|10.6596|11.451||12.979|12.5391|12.5989|13.4788|12.4688|12.2267|11.5915|13.0467|13.3174|15.0432|15.1317|15.7929|13.5621|13.7703|13.3773|13.1872|14.2805|14.3456|16.3009|15.2355|15.7264|15.877|15.5962|14.2909|14.0065|14.555|14.1664|11.8998|10.5667|11.3197|9.598|9.4771|8.8877|8.6274|9.7021|10.5834|10.5109|10.5425|10.3064|10.325|9.782|9.7095|10.1874|10.7768|10.1632|11.1096|12.4521|12.9187|11.8775|10.7191|10.5518||10.9702|11.5763|13.9897|8.6869|5.394|3.3487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|8.2886|8.2023|8.581|8.4803|8.7584|8.8351|8.744|8.7057|8.6146|8.6194|8.4084|8.1016|8.303|8.4276|7.6558|8.4036|8.4803|8.581|8.4851|8.8207|8.9741|8.4372|8.5714|9.2426|9.6596|8.5714|8.6002|8.5858|8.5858|8.629|8.2455|8.5523|8.9166|8.5954|9.4343|8.4324|8.5571|8.4372|8.2982|8.581|7.8763|8.5571|7.7709|7.7229|7.4401|8.0345||7.8907|6.9847|6.8696|6.7162|6.5053|6.5388|6.4094|6.4765|6.4765|6.3135|6.2896|6.558|6.4046|6.6395|6.8552|6.8313|6.8408|6.8984|6.86|6.534|6.4478|6.3902|6.5772|5.9875|5.9492|5.9396|5.7478|5.7766|5.93|5.8677|5.9252|6.0834|6.0882|5.9923|6.256|6.2943|6.9223|7.1716|7.5264|7.4976|7.2819|7.4593|7.6222|7.5168|7.8284|7.8044|7.373|7.4497|7.1908|7.3346||7.0757|6.9319|6.9799|14.54|14.62|14.6|14.73|14.97|14.6|14.44|14.71|15.35|15.5|15.67|15.55|14.24|14.83||15.16|15.06|15.09|15.12|15.31|15.01|15.03|15.46|15.83|16.44|16.14|16|15.31|16.96|17.03|17.77|18.49|18.49|19.04|18.2|17.99|18.79|18.77|18.25|19.32|19.79|19.42|17.4|17.3|17.81|17.01|16.91|16.89|16.51|17.04|18.01|17.94|18.29|19.2|18.95|18.96|19.06|19.11|18.82|18.71|20.07|20.23|19.91|21.17|21.54|21.42|20.61|20.62|20.7|20.89|20.91|20.59|20.43|20.12|20.31|19.86|19.91|20.06|19.98|20.87|21.56|19.94|19.53|19.85|19.6|19.24|19.43|18.89|19.09|19.44|19.78|20.17|19.76|19.51|20.67|19.89|19.88|20.2|20.53|20.18|21.14|20.91|21.01|21.1|21.33|20.32|20.74|19.78|20.06|19.97|20.67||21.3|21.01|21.45|21.8|21.74|21.41||21.48|21.95|22.46|23.54|21.81|20.49|19.43|19.19|19.51|20.54|19.96|17.99|17.31|17.33|16.63|16.79|17.45|17.84|17.1|17.36|16.94|18.12|17.66|16.98|17.96|17.17|16.99|16.54|16.7|15.54|16.47|15.73
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|65.1|67.1|68.35|59.97|61.4|62.4|65.38|62.85|63.13|67.98|67.48|65.5|63.21|66.45|66.4|72.07|79.91|80.86|72.99|67.08|70.26|64.58|64.4|63|56.25|56.21|55.56|52.17|52.27|55|49.7|50.08|51.01|47.34|46.08|45|46.4|46.62|44.28|41.5|42.7|44.19|37.8|39.12|38.15|38.3||37.86|41.78|38.95|38.19|38.22|38.23|38.63|40.85|45.14|46.79|45.7|45.61|44.46|42.56|41.6|43.45|42.43|41.28|41.08|39.83|39.84|42.19|42|39.67|39.7|39.2|41.29|40.37|40.61|42.19|42.83|39.99|38.65|38.2|38.73|38.02|36.14|34.89|36.05|34.29|34.3|34.73|36.14|36.58|34.28|31.79|31.33|33.67|31.2|31.34||31.35|31.65|30.74|28.99|27.9|29.46|27.9|29.82|28.57|28.27|28.1|28.3|26.68|26.38|24.7|29|29.06||32.6|31.72|27.8|28.76|28.8|28.98|24.66|26.92|27.11|28.88|28.73|30.05|26.46|28|27.16|26.69|27.76|27.56|25.81|27.04|26.29|24.24|23.3|23.27|23.97|25.75|23.47|23.79|25.17|26.75|26.76|27.7|26.96|24.58|26.12|27.83|26.79|26.92|26.13|24.76|24.6|23.97|22.1|22.22|21.75|23.46|25.18|23.52|25.29|24.23|23.66||23.63|21.82|21.24|20.78|21.74|21.34|21.67|20.1|18.68|18.46|18.32|18.36|18.15|18.3|17.59|16.81|17.66|16.27|16.43|16.6|16.85|17|17.39|17.89|16.73|16.56|15.97|15.98|15.27|15.07|15.08|15.46|14.8|14.87|14.77|14.73|14.8|13.75|14.33|14.08|14.31|14.62|15.49|16.79|16.57|16.64|16.6|16.97|16.59|15.98|15.69||15.07|15.03|14.2|14.79|14.38|14.4|14.84|14.33|14.13|12.64|13.07|13.25|13.04|12.33|12.01|12.22|12.08|12.56|11.71|11.82|12.87|12.08|12.28|11.9|12.68|12.35|12.74|12.82|13.28|11.95|12.25|11.29
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|71.1|73.95|75.3|71.88|82.82|82.08|79.14|81.1|79.15|79.53|83.2|82.02|82.58|78.5|78.83|83.92|89.97|85.99|86.26|88.3|85.7|80.17|76.65|69.75|69.25|69.08|70.9|65.96|64|69.15|61.06|60.52|55.19|52.96|51.86|47.31|49.38|49.19|50.8|46.7|47.19|43.9|40.62|40.69|38.42|38.4||38.18|44.19|43.58|43.56|45|43.25|43.72|43.95|43.75|43.68|44.89|44.57|47.3|44.3|45.2|42.9|40.56|40.18|40.8|39.69|39.96|41.12|38.68|38.5|37.51|37.11|38.42|35.91|36.9|37.51|38.91|36.74|35.21|34.38|34.7072|32.5|33.9429|32.5429|33.1857|33.25|33.0714|32.2286|34.2714|35.1572|33.5357|31.5429|30.7143|29.7714|27.1429|26.8||26.6429|27.9857|25.55|23.9572|23.2714|23.65|23.25|25.1714|24.8|25.0929|25.0214|26.6929|25.8429|26.5357|26.0786|27.1143|27.45||29.9286|29.25|26.9357|28.1429|28.0929|28.0214|24.6072|27.1357|26.6357|30|29.9072|30.7143|27.7286|30.3214|29.95|31.5572|32.6214|32.3929|33.5286|32.8786|29.9214|30.7072|28.8429|28.6|27.8429|25.4214|24.7143|23.7072|26.6857|27.6214|27.8143|26.2857|26.2214|24.65|26.7286|27.4857|26.9214|28.1072|29.4286|28.1572|28.8214|28.5143|27.2143|27.3786|29.6214|29.2929|30.05|28.1286|28.4786|26.9143|26.3714||26.1929|24.6357|23.8143|23.5643|24.2072|23.5643|23.8|22.0286|21.4572|22.45|22.2929|24.0643|25.5572|24.9072|24.7072|26.0929|25.9357|24.8286|24.9643|26.8714|27.2929|27.4786|29.8643|28.9786|28.5|32.7|36.1143|26.65|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.12|11.17|11.97|11.75|11.99|11.59|11.17|10.7|11.07|10.33|10.78|10.79|10.81|12.06|11.66|12.58|10.93|11|10.5|9.7|9.31|9.25|9.62|10.05|9.49|9.16|9.29|9.37|9.82|9.13|8.95|9.15|9.52|9.87|9.33|9.8|9.92|9.85|10.05|10.23|11.28|11.78|11.03|12.97|12.2|12.08||13.2|14.95|15.4|14.79|14.81|13.92|13.19|13.4|13.98|14.26|14.34|15.2|14.55|13.6|14.06|13.66|13.67|13.87|13.29|13.24|13.18|12.32|12.27|12.3|12.33|12.28|13.14|13.49|12.99|13.34|13.1|13|11.95|11.97|12.47|12.12|12|12.45|13.41|13.23|14.3|14.88|16.9|14.77|13.97|13.25|12.81|13.53|13.08|12.6||12.29|11.98|11.99|12.27|12.19|12.53|12.13|12.51|13.17|13.28|13.17|14.18|13.44|13.84|12.5|11.52|12.03||13.26|13.55|12.33|12.98|12.6|12.85|12.07|13.08|13.1|14.93|15.16|16.19|15.34|15.41|16.76|17.68|17.36|16.69|15.97|15.72|15.18|15.89|15.3|14.24|14.74|14.29|14.85|14.27|15.59|15.79|16.13|15.7|14.91|14.07|15.88|16.03|15.01|15.45|16.17|15.29|14.92|14.53|13.53|13.17|14.34|14.39|14.01|14.05|14.14|14.3|14.31||14.45|14.55|15.26|15.13|14.98|14.74|15.16|14.3|14.09|14.21|14.16|14.8|15.07|15.18|15.35|15.74|16.1571|15.6214|15.4214|14.8786|14.7143|16.0786|15.9714|16.35|16.4|16.7857|16.6|17.15|17.0857|17.3714|17.7214|17.7572|16.9857|17.1643|16.8429|17.0571|16.8571|16.6357|16.8|16.6429|17.2786|17.0429|17.5714|17.6786|18.1286|18.4714|18.0143|18.1643|18.1143|18.3571|18.55||18.4571|18.75|18.3857|19.0214|19.6643|19.79|20.28|19.8|19.97|20.64|20.05|20.83|19.48|18.62|19.01|19.22|19.71|19.71|18.44|21.09|22.14|22.3|19.12|18.9|20.08|18.29|18.54|18.59|18.14|15.89|15.91|16.78
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.1786|8.8214|8.9786|8.7571|8.7571|8.9786|9.0714|8.6857|8.6429|8.95|8.8143|8.7214|8.5429|8.6857|8.35|8.4857|8.4214|8.4214|8.1429|8.0714|8.5429|8.7929|9.1857|8.7857|7.4714|7.4|7.4357|7.4857|7.7929|7.5786|7.3571|7.9214|7.8316|7.4694|7.6939|7.7857|8.1633|8.0408|7.3623|7.1837|8.3572|9.4592|8.1837|8.4796|7.4796|7.0612||7.6174|8.4847|9.0918|7.7092|7.7653|6.9235|6.6786|6.6327|6.4796|6.5408|6.4286|6.8878|6.9694|7.1888|7.1225|7.2959|7.0714|7.1531|7.6684|7.7806|7.8418|7.5204|7.9592|9.7602|9.2653|8.9541|9.2806|9.3214|9.3316|9.7959|8.6684|9.1072|8.1123|7.8061|8.2806|8.0175|7.8572|8.1451|8.4913|8.5641|7.4417|7.2886|7.2777|7.1356|7.3542|6.8404|6.5962|6.6946|6.5015|6.3593||6.0605|6.1735|6.137|6.1698|6.035|6.0496|6.137|6.2245|6.5525|7.8462|6.3375|6.8112|6.2391|6.2792|6.2136|5.8564|5.7799||6.035|6.1261|6.4869|6.6509|6.4905|6.5488|6.8003|6.7383|6.6946|7.3797|7.7952|7.2194|6.9315|7.3725|6.6946|7.5146|8.1013|8.6225|10.5284|9.9053|10.3572|9.1545|8.4876|8.2034|8.6297|8.7646|8.1378|7.9592|7.5146|7.8171|7.5219|6.7311|6.6072|6.476|7.1611|7.9373|8.1779|9.4206|8.8994|8.6771|8.6698|8.0576|7.6932|8.3491|8.2325|9.2675|10.43|9.7996|10.1458|9.6246|10.1276|26.05|9.4935|9.9453|10.1385|9.8797|10.8746|9.1217|8.4621|8.0685|8.5168|9.0962|8.7682|10.4082|6.8659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.98|4.93|5.29|5.27|5.72|5.89|6.01|7.03|7.74|7.64|7.56|7.22|7.8|8.04|7.32|9.02|9.05|9.13|8.37|10.41|7.47|4.86|3.08|3.06|2.77|2.58|2.56|2.48|2.52|2.48|2.96|2.81|2.87|2.87|2.83|2.57|2.58|2.44|2.5|2.55|2.65|2.87|2.7|2.96|2.78|2.62||2.92|3.04|3.11|3.15|3.06|3.11|3.01|3.01|3.02|2.96|2.97|3.08|3.01|2.99|2.99|3.05|3.01|3.03|3.11|3.26|3.2|2.95|2.98|2.92|2.93|3.15|3.24|3.3|3.27|3.31|3.29|3.38|3.28|3.09|3.25|3.27|3.32|3.46|3.63|3.82|4.06|4.13|4.21|3.98|4.27|4.19|3.67|4.02|3.13|2.8||2.64|2.68|2.76|2.73|2.67|2.62|2.68|2.71|2.84|2.84|2.91|3.11|2.84|2.8|2.71|2.81|2.7||3.17|3.18|3.11|3.08|3.14|3.2|3.16|3.33|3.19|3.39|3.26|3.27|3.13|3.37|3.32|3.73|3.97|3.95|4.26|4.47|4.4|4.31|4.39|4.53||||||||||||||||||4.71|4.8|4.98|5.12|5.17|5.39|5.17|5.16|5.04|5.06||5.05|5.07|5.08|5.22|5.41|5.45|5.58|5.36|5.42|5.3|5.2|4.95|5|4.89|4.85|4.77|4.89|4.86|4.85|4.7|4.92|4.65|4.69|4.79|5.07|4.93|4.86|5.13|5.21|5.2|5.4|4.64|4.58|4.58|4.47|4.5|4.43|4.38|4.58|4.65|4.7|4.8|4.87|5.01|5.23|5.17|5.26|5.28|5.17|5.16|5.43||4.88|5.08|5.52|5.06|4.6|4.42|4.22|3.88|3.96|3.91|3.87|3.95|3.85|3.77|3.57|3.6|3.71|3.79|3.58|3.58|3.6|3.88|3.95|4|4.21|3.77|3.81|3.89|3.87|3.5|3.62|3.48
07610|101020|/equities/kailuan|SHANGHAICOMP|6.27|5.58|5.57|5.7|5.61|5.31|5.23|4.9|5.02|5.29|5.08|4.92|4.87|5.15|5.03|5.11|5.34|5.35|5.19|5.31|5.26|5.2|5.14|5.26|5.09|4.67|5|4.68|4.9|4.67|4.63|4.46|4.55|4.54|4.52|4.62|4.68|4.68|4.74|4.73|4.86|5.16|4.89|5.08|4.97|4.84||5.08|5.31|5.41|5.45|5.32|5.3|5.23|5.15|5.15|5.15|5.01|5.19|5.21|5.45|5.48|5.6|5.53|5.53|5.75|5.88|5.81|5.61|5.64|5.56|5.64|6.29|6.25|6.05|5.97|6.28|6.12|6.24|6.28|6.13|6.25|6.4|6.09|6.32|6.57|6.64|7.29|6.84|6.96|6.67|6.79|6.66|6.47|6.78|6.18|6.37||6.1|6.23|6.12|5.78|5.57|5.67|5.65|5.85|5.93|5.61|5.79|6.3|6.09|6.3|6.12|5.65|6.45||5.81|5.82|5.39|6.09|6.13|6.26|6.66|6.39|6.18|5.58|5.08|5.1|4.94|5.24|5.46|5.84|5.57|5.54|5.54|5.8|5.58|5.4|5.27|5.11|5.27|5.23|5.32|5.28|5.91|5.97|5.93|6.08|5.82|5.82|6.17|6.24|6.23|6.36|6.33|6.16|6.14|5.8|5.87|6.36|5.94|5.75|6.35|6.21|6.74|6.92|7.17||7.84|7.81|7.84|8.4|7.72|7.23|7.04|7.05|7.05|6.81|7.01|6.39|6.36|6.1|5.81|5.85|5.73|5.57|5.61|5.76|5.57|5.86|6.28|6.46|7.3|6.99|6.62|6.67|6.87|6.96|7|7.4|7.34|7.5|7.3|7.41|7.11|7.19|7.19|7.15|7.14|7.52|7.58|7.36|7.73|8.17|8.35|7.86|7.62|7.42|7.36||7.44|6.86|6.21|6.45|5.97|6.11|6.18|6.14|5.67|5.69|5.49|5.64|5.46|5.19|5|5.07|5.12|5.2|5.13|5.09|5.09|5.45|5.8|5.66|5.42|5.13|5.15|5.08|5.29|5.05|5.37|4.94
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.72|3.8|3.92|3.71|3.75|3.54|3.75|3.23|3.26|3.27|3.32|3.26|3.28|3.5|3.5|3.53|3.61|3.66|3.67|3.5|3.55|3.43|3.43|3.57|3.4|3.28|3.37|3.31|3.4|3.31|3.39|3.57|3.64|3.63|3.7|3.73|3.8|3.82|3.82|3.82|4.13|4.13|3.71|4.01|3.84|3.78||4.2|4.44|4.54|4.51|4.32|4.32|4.25|4.27|4.21|4.15|4.11|4.37|4.27|4.33|4.23|4.26|4.18|4.23|4.42|4.51|4.39|4.19|4.2|4.02|4.02|4.2|4.29|4.38|4.4|4.55|4.5|4.47|4.31|4.15|4.26|4.25|4.46|4.53|4.83|4.98|5.23|5.3|5.45|5.07|5.2|4.93|4.98|4.7|4.45|4.24||4.13|4.22|4.33|4.21|4.16|4.1|4.45|4.61|4.63|4.39|4.32|4.45|4.07|4.08|4.05|3.95|3.81||4.51|4.57|4.53|4.58|4.56|4.59|4.53|4.79|4.52|4.9|4.62|4.66|4.53|4.8|4.75|6.06|6.54||||||||||||||||||6.35|7.23|7.08|7.25|7.44|7.38|7.53|7.78|7.87|8.76|8.54|8.93|9.4|10|10.07|10.1|10.8||10.67|10.42|10.24|10.28|10.66|9.89|9.95|9.51|9.58|9.77|9.39|9.31|9.14|8.97|8.47|8.42|8.28|7.93|8.49|8.62|8.61|9.03|9.38|9.06|9.57|9.97|10.29|10.46|10.87|10.27|9.16|9.28|9.01|9.31|9.09|9.2|8.91|9.04|9.75|9.39|9.48|9.93|10.51|11.05|12.41|12.05|12.36|12.01|12.63|12.94|13.96||13.5|13.11|13.37|14.22|14.51|13.8|13.79|13.79|13.75|13.93|14.31|15.99|14.81|14.79|12.91|12.96|13.27|13.09|12.84|12.31|12.23|12.71|12.64|12.56|12.43|11.89|11.39|10.81|9.87|9.47|9.7|9.3
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|77.05|75.85|78.31|70.41|68.69|64.62|72.35|64.31|73.75|72.48|68.65|70.13|70.31|73.3|71.15|73.94|77.4|73.65|77.75|79.4|82.4|70.66|80.07|77.77|69.5|73.85|74.36|68.05|61.19|58.4|54.67|55.57|58.06|57.5|54.44|51.32|50.11|50.55|48.78|49.21|62.6|66.7|66.6|67.97|71.02|73.2||66.84|66.41|60.66|52.05|51.18|49.91|48.32|49.3|46.84|48.36|48.2|45.02|40.85|43.17|51.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|6.72|5.75|5.53|5.15|5|4.7|4.63|4.16|4.03|4.11|4.16|4.08|4.04|4.27|4.23|4.28|4.48|4.54|4.61|4.49|4.61|4.58|4.35|4.65|4.29|4.13|4.12|4.24|4.21|4.02|3.95|4.13|4.21|4.09|4.16|4.37|4.25|4.2|4.4|4.52|4.82|5.21|5.06|5.39|4.48|4.19||4.63|4.95|5.08|4.38|4.13|4.12|4.04|3.99|4.02|3.89|3.8|4|4.03|4.04|4.1|4.17|4.05|4.05|4.18|4.39|4.26|4.12|4.18|4.12|4.02|4.25|4.37|4.41|4.39|4.51|4.38|4.5|4.33|4.37|4.49|4.81|4.88|4.65|5.02|5.19|5.72|5.25|5.57|5.39|5.59|5.57|5.89|5.4|5.21|4.9||4.03|4.21|4.36|4.43|4.14|4.04|4.44|4.53|4.9|4.78|4.64|4.92|4.64|4.8|4.51|4.06|4.23||5.6|5.68|5.57|5.69|5.72|5.64|5.74|6.04|5.67|6.15|6.03|6.19|6.38|6.86|6.63|7.37|7.9|8.12|8.5|8.99|9.07|8.41|8.39|8.61|8.9|9.2|9.29|8.6|10.03|10.05|10.23|10.28|9.72|8.83|9.18|10.31|10.06|11.23|11.74|11.09|10.86|9.85|10.09|11.09|11.42|10.77|13.78|13.69|12.95|13.26|12.51||11.51|12.39|11.84|10.3|9.7|9.19|8.89|9.17|9.74|8.81|8.84|8.15|8.23|7.94|7.6|7.58|7.65|7.5|7.47|7.76|7.69|8.14|7.96|7.98|8.06|8.15|7.86|8.09|8.17|8.12|7.92|8.03|7.89|8.09|7.84|7.83|7.65|7.71|7.99|7.56|8.1|8.18|8.57|8.9|8.8|9.21|9|9.18|8.85|8.01|8.08||7.92|8.19|||8.34|7.97|7.95|7.76|7.76|7.69|8.45|8.56|8.33|8.27|8.14|8.2|7.71|7.63|7.04|6.87|7.02|7.5|7.74|7.41|8.19|7.71|7.67|7.8||6.68|6.47|6.77
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|14.2593|14.5833|15.5556|15.9664|15.6134|15.7292|15.7465|16.5336|18.6632|18.206|17.9688|17.0139|17.0891|17.9398|17.772|18.7616|19.0567|20.5266|20.1563|18.9236|18.7558|17.6273|17.4537|18.9294|18.4375|18.5822|18.1539|17.2627|17.5752|18.1831|16.1031|17.0508|16.9418|16.3002|15.1973|15.5034|14.7821|14.9289|15.3986|15.8892|16.6105|18.9672|18.6192|21.3701|17.5331|18.4598||19.4159|20.6195|20.3595|19.395|19.2356|19.2272|19.4872|19.483|20.5901|19.9569|18.8624|20.1163|21.8733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.9437|12.9789|13.6408|13.5563|11.6408|11.5915|10.8028|10.7394|11.8662|11.4155|11.2535|11.169|11.0563|10.7746|10.7042|11.007|11.5845|11.4789|10.4648|9.2746|9.1197|9.1197|9.6127|10.0563|9.8099|9.7887|9.831|9.7606|9.7183|9.3591|9.1197|9.3028|9.162|9.0986|8.993|9.0493|8.8169|8.7958|9.2958|9.1197|9.1268|9.7113|8.9084|9.4084|8.8451|8.7324||9.2183|9.662|9.7394|9.6761|9.4084|9.2958|9.1549|9.1831|8.8591|9.1408|9.0352|9.4437|9.3662|9.7183|9.507|9.6056|9.3803|9.4718|9.7324|9.8239|9.6127|9.338|9.2958|9.1268|9.0704|9.8169|10.0422|9.9648|9.9718|10.2253|10.2676|10.4577|14.11|13.55|14.23|13.63|14.24|14.65|14.86|15.19|16.69|16.88|17.13|17.11|16.98|15.93|15.37|15.35|14.61|14.19||13.42|14.69|15.03|15.43|15.19|15.67|15.74|16.04|16.45|15.97|16.3|17.79|16.26|16.76|15.87|15.6|15.54||17.05|17.55|17.02|16.92|17.33|18.06|18.34|19.05|18.78|21.7|21.36|21.89|20.51|21.69|20.86|23.93|26.3|24.94|28.58|25.21|24.28|23.72|24.04|23.98|27.75|26.87|24.78|23.83|25.6|26.34|24.94|25.15|24.28|24.62|28.15|31.3|32.49|36.99|24.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|16.5595|16.3929|16.9464|16.9583|17.3512|17.6786|17.5536|16.756|16.7143|16.8631|16.4821|16.0714|16.4702|17.256|16.6845|17.8512|17.994|17.5238|17.3869|18.0417|17.9048|17.6786|18.9286|20.625|19.5595|19.0816|18.8988|18.5162|18.7117|18.0187|18.4779|18.716|18.1803|17.5553|18.1803|17.568|17.9252|16.943|17.2747|17.9804|18.21|20.0468|18.1633|21.165|19.6174|19.3452||20.8078|21.7687|22.534|23.5502|24.2219|24.2177|20.0553|19.7662|18.9031|20.034|19.0476|19.0476|18.1548|18.9966|20.0468|19.5791|18.3121|18.9626|20.9311|22.9549|18.6395|18.0697|17.9804|20.8759|16.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.75|22.2357|23.5072|23.3929|25.25|26.1143|26.8714|25.9214|25.6786|26.4286|24.7|25.0072|24.7714|24.8214|21.1429|21.7072|20.7072|20.5786|19.2072|19.1857|19.1072|18.4286|19.2|17.6929|17.75|17.4571|16.4857|15.8571|16.5571|16.5786|15.7143|15.7071|16.2786|15.4071|14.9143|15.0357|14.5643|14.5857|15|14.6786|15.8929|17.0786|15.9357|17.4857|16.5357|16.25||16.9286|18.1|17.9857|17.3357|16.7214|16.9143|15.2357|14.9786|15.1786|16.0714|15.9643|16.4143|15.6143|15.8643|15.5286|15.7071|15.65|16|16.4714|16.3214|17.1786|14.9286|14.7214|13.9786|13.6286|14.6286|14.5571|14.5857|15.0786|15.6143|15.3714|15.2143|14.2786|13.7214|15.1214|14.7286|15.3929|16.3714|17.3571|17.4429|18.2929|18.4072|19.4357|18.8214|18.8143|18.2214|17.6071|17.45|16.8786|16.5||15.5214|16.3286|16.1214|16.3214|15.8357|15.3571|15.3571|15.5357|16.3429|16.6286|16.3214|17.5214|19.6143|19.4214|19.2857|18.8|18.2143||18.2714|18.5714|17.8429|18.3857|19.1714|17.8429|17.7786|18.9714|20.0714|21.6286|21.7357|21.7572|21.1|21.4643|20.35|22.4357|22.65|24.0429|22.8572|21.6572|20.6572|20.8214|19.9929|20.6214|22.1072|22.9786|23|22.7857|25.1429|26.7572|24.7143|24.0286|23.95|21.7786|24.2857|25.7786|27.05|31.2929|34.1286|35.2|33.4143|32.8714|32.0214|32.5143|31.0214|34.7286|34.4786|35.5572|38.6857|37.0357|38.3429||36.5786|35.6286|33.4643|33.8714|33.5714|33.85|33.6714|33.45|33.4|37.1429|37.5786|38.3786|40.6929|41.9786|40.85|40.6572|41.3714|38.2072|37.25|37.9857|37.7572|40.7357|39.95|39.4429|37.6429|39.4429|38.65|38.4286|37.7572|34.7714|33.2286|33.2643|33.1929|31.7|31.7929|32.2072|31.4214|31.8214|32.3286|32.9786|35.0429|34.1143|33.4214|31.8357|32.6214|33.3572|34.1714|33.6429|29.35|29.5357|29.9143||30.1214|31.2143|27.3643|28.3143|28.5643|27.1|27.15|26.3857|26.3072|26.5929|28.3143|28.7072|28.7|28.0643|25.9357|25.8357|26.5929|27.0572|25.1643|24.6429|24.0857|25.3572|35.09|35.86|38.15|35.76|35.38|35.91|34.35|32.36|31.38|32.37
07619|100387|/equities/kingfa|SHANGHAICOMP|16.64|16.86|17.87|17.12|16.73|16.63|15.98|15.25|16|16.9|17.13|15.73|15.61|16.85|16.49|17.45|17.72|16.45|16.71|17.38|16.14|15.24|15.03|17.65|13.8|13.14|13.7|13.3|13.49|12.65|13.64|12.13|11.18|9.74|10.3|9.24|9.02|7.96|8.19|8.25|9|12|10.01|9.19|9.1|9.17||9.19|9|8.35|7.53|7.19|7.04|6.78|6.64|6.37|6.62|6.35|6.69|6.86|7.2|7.12|7.2|6.61|6.69|7.41|7.74|6.08|5.47|5.31|5.2|5.13|5.22|5.26|5.05|4.97|4.89|4.9|5.11|4.8|4.7|4.83|4.76|4.76|4.83|5.2|5.19|5.71|5.76|5.91|5.51|5.59|5.4|5.31|5.28|4.94|4.78||4.71|4.86|5.01|5.03|4.93|4.95|4.57|4.7|4.85|4.71|4.87|5.03|4.68|4.49|4.21|3.67|3.89||4.43|4.44|4.4|4.51|4.53|4.54|4.51|4.79|4.77|5.11|5.06|5.16|4.87|5.22|5.27|5.47|5.58|5.53|5.72|5.79|5.91|5.73|5.79|5.37|5.39|5.79|5.99|5.91|6.12|6.4|6.31|6.09|5.92|5.99|6.29|6.53|6.54|6.63|6.59|6.57|6.42|6.11|5.98|5.88|5.62|5.56|5.77|6.04|5.96|6.21|6.5||6.15|6.14|5.97|5.63|5.65|5.65|5.7|5.65|5.88|5.87|5.67|5.75|5.98|6.03|5.72|5.69|5.69|5.42|5.57|5.61|6.97||||||||||||||||||7.74|7.78|7.81|7.57|7.83|7.52|7.44|7.5|7.37|6.87|6.76|6.75|6.78||6.54|6.55|6.69|6.79|6.74|6.87|6.93|6.77|6.66|6.78|6.69|6.8|6.62|6.4|6.35|6.28|6.33|6.36|6.05|6.06|5.98|6.16|6.16|6.14|6.6|6.5|6.32|6.41|6.55|6.05|6.24|
07620|100668|/equities/korla-pear|SHANGHAICOMP|9.35|10.13|10.29|9.8|9.91|9.71|9.68|9.41|9.96|10.56|9.95|9.9|10.01|10.63|10.39|10.57|11.07|11.31|11.02|11.03|10.48|10.26|10.82|10.51|10.15|10.1|9.75|9.69|9.82|9.86|10.71|9.44|8.83|8.36|8.68|8.78|9.45|9.57|8.76|8.3|9.58|9.27|8.5|9.2|8.9|8.53||9.51|10.41|10.37|10.67|10.3|10.7|10.13|9.96|9.89|10.19|9.93|10.15|10.67|11.37|11.2|11.29|10.87|10.81|11.55|11.83|11.56|11.19|11.55|10.95|10.31|11.29|11.74|11.83|11.92|12.21|12.8|13.65|12.57|12.09|12.18|11.69|12.2|11.71|11.62|12.04|13.63|14.34|12.85|12.32|13|11.67|11.13|11.26|10.61|10.4||9.95|10.43|10.62|10.86|10.4|9.96|9.58|9.48|10.3|9.45|10.06|10.55|9.34|9.43|8.75|7.54|8.23||10.29|10.51|9.91|10.33|10.19|11.85|||||||||||||13.17|13|13.14|13.43|12.7|13.1|13.71|14.72|14.29|15.76|14.98|15.09|15.24|14.83|13.51|14.14|15.59|15.84|17.28|13.6|14.04|13.67|13.52|13.92|13.76|14.19|14.74|15.08|16.97|16.68|17.97|17.79|18.24||17.83|18.06|19.4|18.81|19.03|18.54|18.12|17.77|20.05|19.04|20.92|19.47|16.93|16.5|16.37|16.93|17.34|14.24|15.11|16.41|15.91|17.85|18.44|19.08|20.22|22.02|22.2|23.29|24.22|24.93|23.91|24.37|24.27|26.17|24.55|23.89|25.01|26.32|28.34|34.94||38.82|32.4|29.82|31.51|30.81|30.95|29.05|28.21|29.28|27||27.13|26.63|26.99|29.61|24.02|25.17|23.48|22.83|22.81|22.88|22.86|23.22|23.22|22.48|22.04|24.03|23.03|23.52|22.14|21.54|21.49|22.52|23.7|23.04|24.24|21.8|21.49|20.96|20.53|17.65|17.71|17.32
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.12|9.13|9.61|9.41|9.48|9.35|9.34|9.26|9.72|10.07|9.9|9.72|9.77|10.13|10.03|10.8|10.86|10.65|10.72|11.26|11.67|10.54|10.48|10.76|10.03|9.6|9.86|9.48|9.75|9.46|9.48|9.67|9.89|9.67|10.11|10.35|10.23|9.78|10.06|9.78|9.89|10.83|10.39|11.01|10.52|11.2||11.13|10.82|10.78|10.82|10.37|10.73|10.38|10.38|10.34|10.82|11.13|11.63|12.13|11.33|10.96|11.38|10.64|10.8|11.58|11.97|11.75|11.16|12.01|11.28|9.74|10.47|11.04|10.28|10.56|11.56|11.53|13.24|8.81|8.67|9.56|9.68|11.32|10.93|11.43|12.13|13.78|13.91|12.01|10.51|11.78|9.05|8.94|7.29|6.9|6.61||6.3|6.43|6.51|6.34|6.18|6.18|6.16|6.57|6.73|7.3|7.2|7.69|7.39|7.16|6.57|6.25|6.42||7.09|7.14|7.34|7.41|7.21|7.27|7.32|7.59|7.47|7.94|8.06|8.27|7.61|7.75|7.6|8.12|8.36|8.87|9.56|9.47|9.42|9.38|9.21|9.13|9.25|9.6|10.01|8.93|9.68|9.52|9.02|8.93|8.05|7.82|8.43|9.21|9.11|9.26|9.43|9.15|9.19|9.59|9.26|9.31|9.29|9.77|10.51|10.36|11.3|11.29|11.61||11.82|11.87|12.02|10.84|10.8|10.69|10.9|10.67|10.69|10.87|10.82|11.1|11.33|11.34|11|11.23|11.27|11|10.79|10.94|11.02|11.6|11.88|11.92|12.3|12.51|12.42|13.1|12.94|12.92|13.15|13.18|12.81|12.93|12.91|12.89|12.78|13.09|13.6|13.51|13.11|13.17|13.69|13.7|13.63|13.57|13.6|13.57|13.84|14.13|14.25||13.89|14.06|13.85|14.37|14.09|14.28|14.67|14.34|14.22|14.68|14.05|14.34|14.1|13.58|13.04|12.9|13|13.22|12.74|13.02|13.13|14.56|13.97|14.11|15.37|15.01|14.82|14.74|14.35|13.19|13.05|13.49
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4.93|5.07|5.84|5.22|5.08|5.02|4.9|5.1|5.23|5.38|5.5|5.39|5.56|6.06|6.25|6.23|6.1|6.31|6.72|6.36|5.86|5.52|5.78|6.09|5.47|5.25|5.48|5.35|5.46|5.38|5.3|5.53|5.82|5.72|5.9|6.4|6.41|6.7|6.69|7.34|7.83|11.9|7.74|5.75|5.37|5.42||5.89|6.05|6.8|6.82|6.68|6.78|6.38|6.61|6.74|6.99|6.77|7.04|7.05|9.25|9.27|9.41|9.06|9.36|11.56|11.83|10.89|10.91|10.04|10.34|9.47|9.42|9.69|9.7|9.84|9.89|9.37|9.52|9.35|8.93|9.1|9.12|9.31|9.47|10.1|10.08|10.84|10.32|11|10.89|10.19|10.29|8.86|9.36|8.86|8.72||8.45|8.59|8.12|8.01|8.25|8.24|8|8.06|8.23|8.21|8.39|9.03|9.02||8.93|8.25|7.85||8.89|8.84|8.71|9.11|8.51|9|9.05|9.67|9.36|10.56|10.52|10.32|9.39|10.14|9.41|10.65|11.32|11.1|11.08|10.88|10.58|9.05|9.21|9.26|10.29|10.35|11|9.88|11.04|11.88|11.4|11.32|9.35|7.36|9.12|11.53|11.04|11.87|12.76|||||||||||||||||||||||||||14.65|14.72|14.37|13.92|13.11|14.29|14.85|14.1|15.2|14.98|15.17|14.9|15.02|15.44|15.23|15.01|14.81|13.76|14.09|14.14|14.35|14.19|14.21|14.11|13.86|14.32|14.34|14.15|13.72|14.08|14.23|14.46|14.88|15.05|15.08|15.21|16.06|16.51||15.55|15.18|15.21|14.68|14.37|14.43|14.96|13.71|13.8|13.58|15.19|13.92|13.9|13.9|13.28|13.03|13.36|13.62|13.23|12.53|12.25|13.24|13.28|13.13|14.11|13.36|12.78|11.58|11.24|10.29|10.78|11.05
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.44|10.4|10.27|10.26|11.47|9.1|8.76|8.08|8.5|8.3|8.32|8.18|8.24|8.57|8.59|8.9|9.23|9.13|9.15|8.85|8.82|8.57|8.87|9.36|8.94|8.34|8.32|8.09|8.31|8.43|8.06|7.7|7.73|7.56|7.75|7.58|7.71|7.73|7.69|7.65|7.86|8.17|7.79|8.24|8.04|8.01||8.39|8.72|8.86|8.69|8.43|8.58|8.51|8.7|8.45|8.22|8.19|8.36|8.52|8.4|8.39|8.8|8.64|8.73|8.77|8.67|8.44|8.24|8.31|8.26|8.07|8.38|8.58|8.57|8.87|9.13|8.83|8.8|8.55|8.42|8.76|8.78|8.61|8.76|8.91|9.1|9.92|9.88|10.17|9.91|10.06|9.73|9.86|9.76|9.39|9.06||8.93|9.09|9.25|9.45|8.92|8.89|9.01|9.6|9.04|9.02|9.06|9.52|8.94|8.98|8.87|9.45|9.64||9.81|9.91|10.06|10.05|10.04|10.22|9.83|9.81|10.23|10.01|9.86|10.08|9.22|9.79|9.79|10.21|11.41|11.57|10.8|11|10.76|10.51|10.29|10.48|10.79|10.69|10.83|10.46|11.16|11.26|10.94|10.89|10.83|10.6|11.79|12.63|12.2|11.99|12.14|11.81|11.7|11.71|11.9|12.32|12.06|12.37|13.22|13.32|13.26|12.87|12.81||12.28|11.95|12.09|11.9|12.02|12.06|12.36|12.42|12.04|12.2|11.77|12.15|12.25|12.16|12|12.29|12.5|11.86|11.81|12.23|12.01|12.5|12.69|12.8|13.45|13.8|13.53|14.25|14.51|14.33|14.13|14.3|14.04|14.16|13.88|13.93|13.45|13.74|14.36|14.28|14.42|15.6|14.66|14.34|14.6|14.49|14.53|14.48|15.07|13.85|13.6||13.52|13.55|13.71|14.13|13.84|13.94|14.33|13.94|13.82|13.49|13.94|14.23|14.41|14.08|13.46|12.91|12.69|12.66|12.14|11.4|12|12.32|12.06|11.81|12.73|12.38|12.15|11.94|11.51|11.14|10.94|10.53
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|11.86|11.85|14.17|14.52|13.87|15.3|15.33|16|16.18|17.28|16.42|14.94|15.98|16.72|16.5|15.27|15.42|14.93|16.33|16.95|15.19|13.25|12.87|13.43|11.66|11.79|11.7|11.34|12.63|10.89|11.08|10.91|11.21|11.13|10.6|10.56|9.99|9.42|9.6|9.97|11.25|13.36|12.4|14.9|12.46|11.15||12.1|11.48|12.62|10.51|10.55|10.89|9.81|9.24|8|8.08|8.01|7.94|7.82|8.21|8.08|8.8|8.47|8.76|8.4|8.08|7.81|7.32|7.91|7.6|7.29|7.94|8.22|8.18|8.69|8.23|7.93|8.04|7.6|7.75|7.93|7.96|8.51|8.86|9.7|9.71|11.11|10.18|10.53|9.92|10.37|10.09|10.72|9.48|8.66|8.12||6.97|7.37|7.79|7.86|7.76|7.63|7.97|8.09|8.68|8.53|8.56|9.47|8.53|8.56|8.4|8.42|8.54||11.19|11.56|11.81|12.97|12.89|13.13|12.8|13.64|13.16|14.3|14.26|14.41|13.89|14.54|13.96|15.99|17.43|16.31|18.65|19.39|19.08|16.2|15.22|16|17.5072|17.8357|18.0357|15.8357|19.2072|17.85|15.9214|15.0786|15.1571|13.1857|14.2929|17.8143|18.7429|19.2643|19.75|20.2929|20.6429|22.6714|23.1857|22.2072|24.9214|28.1286|35.3857|30.9072|30.6786|30.8643|30.9143|43.13|30.7786|29.8929|30.4|31.5102|32.5|33.1735|33.2449|31.301|27.9796|30.2551|28.9796|29.4796|33.0561|33.2551|32.0204|29.2704|29.1429|26.1888|26.5459|28.8572|28.7755|27.8061|30.6378|30.1684|28.6786|29.9898|29.9847|28.4082|24.1633|22.9949|23.801|23.4133|24.5255|15.2296||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|19.97|20.56|23.88|23.25|23.97|23.2|23.39|23.41|24.41|24.91|25.28|24.13|24.33|25.62|24.79|26.34|26.93|29.76|29.24|29.23|29.63|29.1|32.41|36.21|33.61|29.36|26.69|26.58|26.3|25.7|22.83|25.86|26.15|26.25|24|25.05|25.45|25.88|24.21|24.5|25.98|27.8|25.8|29.19|27.19|24.79||26.09|26.74|29.12|30.77|21.02|21.58|21.1|20.04|19.88|20.6|20.71|22.16|22.61|22.44|21.21|21.74|21.04|21.22|22.43|23.71|22.02|20.71|22.84|21.3|20.53|22.53|23.01|24.04|22.69|23.87|23.3|24.51|23.41|23.31|25.9|25.25|27.07|26.16|25.25|23.45|25.13|25.55|27.01|26.92|31.86|26.3|25.32|26.56|25.4|22.02||20.91|20.38|22.65|22.7|24.23|23.54|22.05|18.02|18.41|20.5|21.2|25.39|19.05|14.4|12.15|11.31|11.36||13.1|13.45|13.44|14.26|13.26|14.61|13.6|14.94|15.44|16.56|16.48|16.51|16.5|17.17|16.86|19.3|20.28|20.11|22.1|22.97|22.98|22.34|22.11|22.18|25.78|25.07|26.09|26.01|24.63|22.28|22.02|21.07|21.04|20.59|21.79|24.26|24.37|25.03|24.03|23.89|26.09|25.64|26.84|24.5|25.16|24.87|27.22|28.26|32.24|31.33|32.13||32.09|32.81|33.35|33.54|33.79|34.05|33.12|32.92|32.83|34.88|33.99|33.31|34.16|34.96|33.86|35.06|34.01|32.9|33.62|35.12|35.4|37.86|39.63|40|40.26|39.62|38.9|41.94|43.33|43.26|43|41.89|42.1|44.04|44.05|43.98|44.05|42.45|45.29|46.06|47.74|49.43|47.4|44.14|44.98|45.4|45.66|45.04|48.92|50.34|48.46||44.14|43.34|35.28|35.83|36.05|34.99|35.54|35.71|34.01|33.99|33.99|33.66|33.81|34.58|32.47|32.37|35.79|35.97|34.85|34.02|35.82|37.92|39.71|38.78|44.23|43.86|40.59|40.91|40.96|35.31|35.48|41.8
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|12.52|13.63|15.49|13.03|13.33|13.84|13.64|13.12|14.55|14.43|14.5|14.01|14.49|15.44|15.23|16.29|16.15|16.05|16.7|18.53|16.04|15.74|16.18|18.78|18.12|18.25|16.73|16.73|17.36|16.83|19.59|16.8|13.82|13.28|13.44|13.9|13.92|13.73|16.07|15.43|15.29|16.81|15.45|16.23|16.35|13.43||14.6|16|15.32|15.43|15.19|14.37|14.35|14.34|13.35|13.67|13.61|14.66|14.39|14.63|14.65|15.68|15.88|16.55|17.33|16.09|15.54|14.48|14.6|14.38|14.21|15.03|15.36|16.32|16.25|17.8|17.03|18.15|18.03|17.67|18.73|19.31|17.26|18.47|16.61|18.12|19.74|20.14|20.75|19|18.91|17.68|18.31|16.8|16.66|15.8||13.71|15.32|15.12|15.19|14.97|14.78|14.76|15.15|15.94|15.68|15.85|17.48|16.35|17.14|16|16.43|16.96||20.1|20.61|20.47|21.76|21.42|22.19|19.99|20.83|18.72|20.97|21.09|20.64|19.65|19.98|18.8|20.73|22.38|22.35|26.8|25.74|25.91|27.25|26.63|26.5|26.4|24.71|25.11|22.01|22.72|24.07|22.85|21.3|20.47|19.92|21.62|23.6|24|25.67|28.35|26.07|27.6|26.27|28.47|28.19|28.41|30.64|34.47|31.42|27.4|28.04|29.57||25|26.54|21.41|21.53|22.17|20.31|19.46|18.52|19.89|20.77|19.71|21.33|23.61|22.52|21.92|22.37|22.59|21.6|23.67|26.1|25.96|25.81|27.7|26.6|28.27|30.7|30.82|36.84|32.93|33.12|35.24|30.73|28.99|29.73|26.5|27.16|27.03|16.78|10.41|7.11||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|18.27|18.85|16.68|16.58|17.42|17.16|17.25|15|16.12|16.63|16.68|16.14|16.68|17.26|17.33|18.7|18.85|19.09|18.66|19.22|20.43|19.6|19.98|18.38|15.07|13.81|14.22|14.04|14.79|14.3|14.04|15.31|13.17|12.6|12.86|12.8|12.4|12.46|13.36|13.68|12.22|13.14|12.2|13.55|12.28|12.36||14.05|14.28|14.55|16.34|12.99|12.9|12.52|12.51|12.37|12.43|12.41|13.22|13.26|14.63|13.74|13.71|13.45|13.35|14.01|13.87|13.59|13.1|13.77|13.59|13.41|14.35|15.3|14.8|14.48|14.65|14.17|14.6|14.02|13.33|14.53|14.18|14.38|14.66|14.87|15.55|16.66|16.4|17.47|17.64|17.31|16.74|19.02|15.21|14.76|14.18||13.5|13.9|13.82|13.87|13.41|13.1|13.42|14.56|15.46|13.96|14.15|14.82|13.61|13.8|13.17|13.04|13.19||15.71|16.04|16.2|16.12|16.43|16.76|15.72|15.97|17.74|20.03|20.3|17.46|18.79|18.9|18.38|20.51|23.3|22.0385|21.7308|21.8692|19.1308|18.8077|17.5231|18.1077|19.0385|18.6|18.3462|17.1846|17.9385|18.7539|17.6846|17.1769|17.0385|16.7462|18.2462|20.9462|20.5231|21.3154|21.1615|21.1231|20.6462|20.5692|20.7|21.9154|22.1615|22.5231|24.6615|23.6154|24.8385|24.9385|26.7||25.5|26.4385|24.4615|25.0385|25.3615|24.6154|23.9|23.0154|23.5692|24.1231|24|26.7077|29.1846|28.6308|26.7|27.6462|27.4308|26.6308|26.7385|29.3692|30.2769|31.3077|34.1615|32.9231|35.9769|41.0846|42.1462|48.0231|29.8154|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.06|4.85|4.28|4.2|4.35|4.3|4.32|4.19|4.5|4.67|4.62|4.54|4.52|4.63|4.77|5.36|5.21|5.12|5.03|5.2|5.04|4.74|4.62|4.85|4.42|4.31|4.46|4.51|4.71|4.97|4.27|4.28|4.33|4.34|4.53|4.79|4.94|5.11|5.44|4.86|5.88|4.5|3.77|4.05|3.87|4.08||4.17|4.22|4.38|4.35|4.33|4.33|4.12|4.14|4.04|4.28|4.04|4.3|4.25|4.45|4.28|4.45|4.47|4.44|5.14|4.23|4.18|4.02|4.12|4.03|3.88|4.09|4.46|4.51|4.79|5.03|5.05|5.13|4.8|4.79|5.39|5.37|5.25|4.96|5.37|5.51|6.17|6.63|6.45|5.57|5.64|5.04|5.14|4.8|4.54|4.23||4.03|4.25|4.15|4.04|4.05|3.77|3.76|3.86|3.94|3.92|4.05|4.29|4.01|3.89|3.58|3.5|3.55||3.93|3.45|3.6|3.64|3.73|3.82|3.46|3.55|3.67|3.93|3.76|4.86||||||||||5.12|5.67|6.4|7.43|5.79|5.69|5.64|6.2|6.1|6|6|6.14|5.93|6.04|6.46|6.77|7.04|7.17|7.15|7.25|7.16|7.24|7.16|7.27|7.78|8.3|8.32|8.86|8.87|8.69||8.17|7.92|7.98|8.03|8.25|8.31|8.19|7.97|7.92|8.09|8.39|8.15|8.5|8.47|8.5|8.95|8.88|8.99|8.15|8.4|8.47|9.32|9.46|9.97|10.45|10.94|10.61|10.97|10.62|10.72|10.77|11.07|11.18|11.23|11.07|11.41|11.18|11.48|12.01|12.36|12.15|12.46||13.66|13.69|13.26|12.68|12.44|12.04|12.06|12.29||12.1|12.75|12.5|12.66||||||||||||||||10.54|10.62|11.35|11.6|11.7|12.96|12.21|12.4|12.37|12.24|11.66|10.89|11.41
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.26|7.77|8.36|7.93|8.02|8.27|8.06|7.49|7.79|8.18|8.22|8.2|8.1|9.23|8.75|9.58|7.85|7.99|7.9|8.8|7.48|7.48|7.58|6.3|6|6.15|6.01|5.86|6.09|5.9|5.75|5.69|5.9|5.99|6.13|5.76|5.2|5.18|5.17|5.2|5.57|5.88|5.84|6.02|5.78|5.85||6|6.05|6.2|6.31|6.27|6.34|6.43|6.21|6.11|6.29|6.34|6.42|6.56|6.59|6.42|6.51|6.46|6.47|6.57|6.72|6.55|6.51|6.56|6.64|6.19|6.11|6.31|6.26|6.31|6.54|6.02|5.98|5.85|5.7|5.76|5.55|5.75|6.03|6.11|6.37|7.18|7.88|7.12|6.36|6.29|5.71|5.82|5.61|5.26|5.11||5.01|5.3|4.94|4.99|4.89|4.92|4.98|4.86|4.85|4.57|4.6|4.7|4.4|4.4|4.19|3.94|4.09||4.67|4.7|4.66|4.79|4.81|4.9|4.69|4.79|4.58|4.94|4.74|4.72|4.5|4.62|4.48|4.51|4.9|5.01|5.64|5.79|5.75|5.72|5.7|6.6|7.38|8.58|8.54|8.3|8.46|8.26|7.99|7.76|7.67|7.49|8.16|9.28|9.11|9.49|9.85|9.46|9.36|9.17|9.15|9.32|9.32|9.76|10.33|10.13|10.59|10.49|11.15||10.91|10.96|11.08|10.84|11.09|10.91|10.81|10.12|10.21|10.16|10.17|10.73|11.21|11.04|10.84|11.19|11.04|10.79|11.41|12.28|10.99|11.95|12.11|12.53|13.25|13.85|13.51|14.43|13.92|14.03|14.21|14.85|14.37|14.26|14.11|13.89|12.98|13.12|14.11|13.54|13.05|12.77|13|13.01||||||||||||||12.82|12.84|12.37|12.3|12.15|12.6|12.62|12.95|12.19|11.91|11.88|11.96|11.94|11.3|11.36|11.26|12.12|12.32|12.72|13.43|12.8|13.31|13.15|13.36|14.03|14.91|12.29
07631|100538|/equities/lantai-ind|SHANGHAICOMP|5.1308|5.0154|5.2692|5.3538|5.3615|5.1462|5.0308|4.8231|5.5231|5.5846|5.6846|5.5846|5.5462|5.8692|5.7769|6.0538|6.0923|6.2231|6.2769|6.2231|6.3462|6.2846|6.0385|5.9385|5.6385|5.4615|5.6077|5.5231|5.6462|5.5538|5.5154|5.7923|5.7538|5.7692|6.4077|6.2846|6.2692|6.2692|6.2|6.2462|6.3077|6.7692|6.5846|7.1308|6.9385|6.8923||6.4538|6.2846|6.4615|6.3692|6.2462|6.1615|6.1|6.0308|5.9769|6.0154|6|6.1538|6.2308|6.2308|6.0692|6.1154|6.0385|6.0846|6.4|6.3|6.2385|6.0462|6.1615|5.9538|5.9077|6.1615|6.2923|6.5154|6.5538|6.4846|6.3|6.4308|6.5692|6.0923|6.5692|6.3615|6.3462|6.5769|6.7231|6.8462|7.2923|7.4923|7.3308|6.7615|6.5769|6.5077|6.0769|6.1|5.7923|5.6692||5.5154|5.5615|5.7077|7.26|7.08|6.85|7.11|7.14|7.4|7.17|7.2|7.65|7.2|7.32|7.25|6.92|7.26||7.99|7.85|7.62|7.76|8.07|8.35|8.1|7.89|7.49|7.85|7.42|7.43|7.22|||||9.14|9.96|9.95|9.19|8.91|8.92|8.8|9.34|9.24|9.28|8.99|10.05|10.01|10|9.49|9.19|8.71|10.1|11.58|11.08|11.34|||||||||||||||||||||||||12.59|13.21|12.29|11.64|11.39|11.24|11.09|10.58|10.6|11.24|11.44|12.31|12.9|13.15|13.75|13.29|12.04|12.24|12.39|11.97|12.4|12.39|12.33|11.85|12.33|12.21|12.04|12.7|13.67|13.12|13.04|12.79|13.27|13.31|14.03|13.49|13.85|13.17|13.04|13.53|13.96||13.42|13.44|13.41|14.57|13.6|14.35|14.43|13.51|13.51|12.83|14.74|15.31|16.26|11.79|10.24|10.51|10.47|10.6|10.06|10.08|10.41|12.66|12.3|11.91|12.49|12.36|12.7|12.5|12.95|12.62|12.21|12.84
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.83|4.87|5.13|5.05|5.06|4.9|4.89|4.79|5.02|5.1|5.07|4.88|4.92|5.23|5.16|5.29|5.31|5.46|5.37|5.28|5.4|5.08|5.03|5.1|4.88|4.71|4.83|4.74|4.86|4.67|4.69|4.67|4.81|4.7|4.86|4.75|4.73|4.68|4.92|5.52|5.4|5.31|4.76|4.97|4.62|4.54||4.99|5.24|5.33|5.2|5.13|5.1|4.94|4.93|4.84|4.76|4.61|4.84|5.03|5.14|5.07|5.26|5.09|5.22|5.59|5.78|5.59|5.3|5.39|5.12|5.02|5.33|5.77|5.78|5.83|6.16|6.13|6.22|5.85|5.69|6.26|6.55|6.64|6.81|7.33|7.71|9.09|9.24|7.52|6.97|7.31|7.18|6.21|6.53|6.47|6.31||5.43|5.94|4.84|5.41|4.53|4.23|4.44|4.58|4.73|4.61|4.49|4.8|4.42|4.39|4.25|4.06|4.16||4.69|4.84|4.61|4.59|4.63|4.68|4.78|4.97|4.65|4.98|4.73|4.64|4.51|4.66|4.53|4.85|5.12|5.18|5.48|5.66|5.55|5.31|5.28|5.22|5.64|5.75|6.02|5.87|6.81|5.6|5.47|5.24|5.15|5|5.16|6.26|6.24|6.57|6.72|6.51|6.57|6.63|6.66|6.89|6.74|7.02|7.59|7.34|7.96|8.07|8.63||8.58|9.08|9.06|8.27|7.98|7.93|7.94|7.9|8.06|7.71|7.43|7.77|8.02|7.73|7.59|7.57|7.45|7.26|7.53|7.92|7.57|8.14|8.26|8.81|9.18|9.72|9.58|10.45|10.12|9.86|9.89|10.32|10.05|9.97|9.55|9.46|9.26|9.55|9.88|9.33|9.25|8.94|9.48|9.55|9.92|9.86|9.88|9.64|9.58|9.8|9.71||9.42|9.36|9.25|9.61|9.52|9.62|9.95|9.81|9.08|9.48|10.12|10.29|10.71|10.32|10.25|10.89|8.89|9.04|7.94|7.69|7.45|8.15|8.25|8.13|8.89|8.49|8.53|8.35|8.24|7.72|7.51|7.84
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.32|4.25|4.52|4.5|4.45|4.26|4.24|4.33|4.44|4.55|4.49|4.38|4.45|4.74|4.73|5.08|5.14|5.31|5.48|5.2|5.16|5.04|4.81|4.86|4.33|4.15|4.28|4.19|4.35|4.14|4.26|4.43|4.53|4.54|4.67|4.54|4.53|4.5|4.63|4.95|4.84|5.41|4.77|5.3|4.98|4.65||5.33|5.73|5.97|5.95|5.8|5.84|5.72|5.67|5.64|5.48|5.32|5.59|6.09|6.37|6.27|6.68|6.41|6.52|6.97|7.46|7.11|6.76|6.98|6.16|6.16|6.67|7.08|6.43|6.53|7.09|7.26|9.3|8.6|5.76|5.62|5.3|5.62|5.89|6.4|6.38|6.84|7.02|7.34|6.71|7.78|5.54|5.85|5.46|5.15|4.34||4|4.66|4.7|5.12|4.15|4.27|4.09|4.07|4.3|4.39|4.31|4.75|4.43|4.56|4.28|4.1|4.35||5.01|5.12|4.79|4.92|5|5.27|5.1|6|4.86|5.35|4.88|4.87|4.86|5.01|4.74|5.33|6.03|6.09|6.82|7|6.74|6.72|6.77|6.91|7.33|7.23|7.28|6.92|7.62|7.74|7.61|7.36|7.16|6.96|7.53|9.01|8.83|8.91|8.94|8.39|8.29|8.25|8.21|8.77|8.76|9.24|10.28|9.89|10.94||10.77||10.45|10.55|10.83|11.1|11.17|11.04|11.22|10.69|11.28|11.07|10.96|11.75|11.82|12.15|12.05|13.31|13.84|12.68|13.92|11.95|12.19|12.67|10.48|11.73|13.17|13.83|13.74|15.88|||||||||||||||||13.36|13.46|13.06|12.69|12.78|13.29|13.59||13.21|13.66|12.56|13.13|11.79|11.93|12.15|11.82|11.79|11.94|12.41|12.77|12.71|12.39|12.09|12.92|12.78|12.58|12.19|12.02|12.06|12.6|13.02|13.2|14.79|14.29|14.69|15.35|13.48|12.33|12.32|13
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.58|7.35|7.44|7.48|7.6|6.64|6.59|6.06|6.16|5.92|5.78|5.75|5.82|5.37|5.38|5.36|5.4|5.57|5.73|5.63|5.96|6.1|6.1|6.18|5.31|5.42|6.02|6.09|5.6|5.51|5.47|4.85|5.32|5.55|5.3|5.7|6.08|5.9|5.47|5.51|5.36|5.07|4.21|4.64|4.35|4.42||4.98|5.39|5.6|5.33|4.82|4.98|4.55|5.58|5.23|5.24|5.27|5.86|5.65|5.67|5.73|5.74|5.86|5.98|6|6.21|6.16|6.17|6.3|6.26|5.78|5.91|6.24|6.36|6.35|6.92|7.26|7.7|7.63|7.77|8.1|7.78|8.08|7.8|8.6|8.93|10.07|8.7|8.19|7.9|7.62|7.48|8.69|9.01|8.09|8.36||7.41|7.12|6.58|6.19|5.38|5.7|5.29|5.56|5.56|5.5|5.92|6.09|5.86|5.68|5.18|5.08|6.75||7.4|7.44|7.46|7.5|7.52|7.37|7.44|7.66|7.64|8.09|7.86|7.82|7.59|7.94|7.72|8.23|8.99|8.71|8.19|7.95|7.74|7.7|7.75|7.58|7.85|7.73|7.85|7.94|8.52|8.47|7.88|7.97|7.98|7.87|8.07|8.21|7.75|8.22|8.04|7.89|7.97|8.38|8.49|8.52|8.06|8.33|8.75|9.1|10.26|9.88|9.79||9.47|9.24|9.25|9.18|9.03|8.71|8.79|8.24|8.62|8.27|7.6|7.89|8.46|8.46|8.31|8.47|8.32|8.45|8.22|8.14|7.85|8.2|8.44|8.83|9|9.43|9.25|10.12|9.78|9.8|9.97|9.93|9.7|9.56|9.27|9.18|8.94|9.15|9.99|9.53|9.39|9.4|10.33|9.74|9.82|10.01|9.94|9.8|9.33|9.52|9.42||9.18|9.16|9.15|9.57|9.47|9.63|9.18|8.27|8.22|8.3|8.42|8.47||||||||||||||||8.49|8.37|7.85|7.58|8.01
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|47.04|47.13|48.4|47.92|49.06|46.73|48.93|45.98|45.5|46.5|48.24|47.09|47.1|50.58|50.02|52.26|54.4|56.18|55.91|61.01|61.3|57.52|57.8|58.19|48.15|48.21|48.45|46.6|45.7|46.62|43.6|44.11|43.2|41.09|39.68|39.54|41.78|38.78|39.67|36.76|40.48|45.7|44.2|48.9|45.61|45.82||50.12|50.26|48.78|49.36|47.37|47.32|47.33|48.36|47.9|48.3|47.97|49.4|51.38|51.35|49.66|49.95|49.01|49.58|52.06|51.42|52.29|53.71|49.14|51.65|51.41|43.7|45.36|44.5|42.57|45|44.7|44.97|43.15|41.86|41.34|39.9|41.32|42.45|44.94|43.65|46|46.47|45.03|44.4|42.81|41.25|40.45|41.08|42.17|42.75||42.4|41.89|42.24|41.99|43.09|45|40.5|39.23|39.85|38|36.03|36.72|35.79|37.42|37.26|35.6|38.19||38.04|36.88|36.55|35.01|33.9|30.55|30.51|30.29|31.74|33.38|34.47|34.86|33.44|35.94|36.53|36.56|37.4|38.45|37.51|37.44|37.47|37.3|36.74|39.27|41|41.89|40.91|42.19|42.64|45.8|44.45|42.18|41.76|40.58|43.94|45.1|42.47|42.62|42.5|41.16|40.59|40.39|39.87|40.13|40.03|41.4|44.5|42.95|42.63|41.39|41.62|41.3|41.29|41.16|42.74|43.21|43.58|43.25|44.3|44.63|42.44|43.9|44.45|45.39|46.35|48.97|49.15|45.99|45.3|43.55|43.2|42.69|41.21|41.64|43.49|40.09|39.37|39.9|39.38|41.53|40.29|39.87|40.87|41.61|40.21|40.26|41.75|40.83|40.09|40.23|39.6|37.23|36.69|37.52|38.84|39.89|40.21|40.5|41.7|42.45|40.97|40.84|40.66||41.01|40.35|41.16|43.02|41.57|41.75|43.84|43.1|43.11|44.78|43.23|46.92|45.18|41.45|42.66|39.62|39.54|39.24|38.32|39.06|39.95|42.36|42.37|40.01|41.98|41.73|41.9|40.58|42.01|40.38|40.94|37.4
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.775|2.926|2.93|2.925|2.98|2.974|2.98|2.966|2.933|2.984|2.979|2.971|2.937|2.95|2.93|2.998|2.899|3.077|3.091|3.1|3.327|3.274|3.208|3.29|3.073|3.062|3.011|3|2.984|3.028|2.897|2.778|2.854|2.787|2.715|2.739|2.825|2.788|2.775|2.77|2.91|3.16|3.124|3.25|3.12|3.118||3.253|3.32|3.318|3.32|3.251|3.229|3.193|3.24|3.183|3.298|3.31|3.326|3.32|3.33|3.309|3.356|3.378|3.366|3.369|3.371|3.4|3.408|3.35|3.392|3.512|3.44|3.515|3.525|3.482|3.513|3.504|3.539|3.42|3.339|3.32|3.25|3.289|3.33|3.454|3.444|3.418|3.468|3.49|3.497|3.46|3.416|3.466|3.499|3.491|3.5||3.428|3.368|3.329|3.332|3.285|3.244|3.195|3.186|3.2|3.156|3.133|3.147|3.081|3.129|3.102|3.058|3.153||3.255|3.148|3.132|3.111|3.084|3.03|3.037|3.04|3.062|3.122|3.07|3.309|3.172|3.27|3.258|3.324|3.356|3.35|3.458|3.533|3.6|3.597|3.611|3.64|3.685|3.67|3.656|3.646|3.682|3.747|3.716|3.689|3.657|3.613|3.71|3.794|3.715|3.695|3.717|3.702|3.665|3.621|3.598|3.586|3.629|3.64|3.796|3.786|3.741|3.771|3.857||3.864|3.824|3.912|3.963|3.923|3.832|3.833|3.8|3.833|3.838|3.829|3.905|3.988|4.018|3.949|3.892|3.898|3.695|3.692|3.692|3.636|3.639|3.689|3.602|3.584|3.581|3.523|3.556|3.591|3.534|3.582|3.591|3.547|3.537|3.536|3.516|3.53|3.474|3.484|3.435|3.419|3.442|3.436|3.429|3.43|3.446|3.5|3.479|3.394|3.434|3.529||3.532|3.496|3.562|3.609|3.596|3.62|3.67|3.6|3.6|3.59|3.68|3.86|3.79|3.63|3.58|3.55|3.6|3.57|3.45|3.4|3.69|3.81|3.8|3.86|3.94|3.91|3.88|3.83|3.85|3.76|3.82|3.84
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|40.1657|38.9882|43.1716|43.0119|41.0651|41.8935|41.6272|42.3255|41.3432|47.0296|48.4379|49.1006|49.7219|47.929|48.2486|52.0355|51.4793|45.716|41.5258|42.0415|43.9561|44.1463|44.1759|41.5681|39.645|39.7295|43.6391|34.738|34.4337|35.7355|33.8039|32.3923|33.5461|32.1598|35.3128|34.8479|34.4464|34.7|32.2063|30.4819|30.5453|33.1234|28.9941|30.0972|29.6365|32.2274||31.0651|29.1547|28.5715|27.9459|26.7287|26.7076|27.0499|28.2333|28.9096|29.4421|29.3153|30.4311|30.2621|29.6999|31.5089|32.7726|32.0076|31.8513|30.8918|29.1928|31.1243|31.8978|31.7329|28.4869|28.9857|29.3322|25.2748|25.1268|26.2004|33.2857|32.1319|30.8791|29.1374|29.3407|31.2747|33.2693|34.489|33.055|31.9011|30.2198|31.5989|32.1154|33.3956|34.5495|34.044|35.2198|32.3956|31.3297|29.9011|26.8407||26.4286|26.1539|26.2033|25.3736|25.1758|25.9396|27.2912|31.1758|31.6264|31.2088|30.7967|33.1813|32.8572|32.511|30.1649|30.6044|32.5275||34.3572|32.9396|30.2802|33.9561|35.1099|37.3627|33.9396|37.9835|38.022|40.6978|44.1923|43.8407|41.8187|45.6923|42.8517|40.1429|41.7198|40.9396|43.0495|42.7803|41.8737|42.6814|42.6044|40.9781|40.7253|38.4671|39.1264|37.5989|37.5715|36.2857|32.8297|32.3517|31.2088|29.8352|30.6484|32.5|33.6099|34.2363|35.1594|34.6099|33.533|32.8242|31.9286|31.8187|31.3736|32.3517|32.4121|31.5385|29.7308|27.5385|27.9725|48.72|26.7638|26.8022|27.533|27.3682|27.9945|26.544|26.3462|25.0934|25.7857|25.4066|24.5165|25.1484|25.8022|26.7308|25.4671|25.989|25.1099|24.6374|24.3517|24.0879|23.1703|24.1484|24.0165|23.0605|30.1143|31.1286|31.4214|32.7643|33.0714|32.35|31.9214|32.4214|31.45|32.0714|31.4429|31.5286|31.7286|32.0214|33.0929|33.3214|33.1357|33.5929|35.3072|35.45|37.2714|37.8357|37.2|36.9786|35.2286|35.4786|||||||||35.9429|34.75|35.1286|35.4929|35.4714|36.9|36.1786|35.2214|33.1786|32.7929|34.4643|34.9286|32.55|32.9929|33.6572|34.3286|33.7643|34.6714|36.8429|37.2929|32.0072|33.0929|32.85|29.3214|28.7929|31.2572
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.42|5.17|5.37|5.43|5.39|5.32|5.11|4.99|5.2|5.34|5.27|5.15|5.22|5.51|5.39|5.45|5.65|5.84|5.68|5.36|5.46|5.26|5.37|5.46|5.19|5.06|5.16|5.25|5.06|5.04|4.93|5.7|5.61|5.02|4.85|4.92|4.87|4.86|4.94|5.05|5|5.29|4.93|5.29|4.89|4.84||5.42|5.51|5.64|5.67|5.54|5.58|5.5|5.5|5.5|5.56|5.57|6.03|5.89|5.84|5.79|5.88|5.83|5.87|6.07|6.15|6.02|5.9|6.01|5.97|5.9|6.1|6.15|6.05|6.05|6.16|6.35|6.24|5.95|5.86|6.17|6.02|6.1|6.37|7.08|7.28|8.09|7.02|6.63|6.42|6.65|5.84|5.6|5.91|5.34|4.99||4.6|4.75|4.81|4.86|4.64|4.49|4.61|4.69|4.81|4.61|4.62|4.88|4.5|4.43|4.25|4.07|4.16||4.89|4.88|4.7|4.69|4.68|4.72|4.73|4.91|4.75|5.02|4.64|4.58|4.47|4.65|4.55|5.04|5.12|5.25|5.57|5.6|5.52|5.46|5.51|5.48|5.73|5.91|6.18|5.8|6.44|6.1|5.85|5.66|5.61|5.39|5.87|6.79|6.76|6.81|7.17|7.05|7.33|6.87|6.7|6.86|6.76|6.84|7.3|7.09|7.34|7.55|7.48||7.37|7.43|7.5|7.52|7.68|7.63|7.66|7.24|7.34|7.44|7.4|7.45|7.66|7.59|7.42|7.51|7.37|7.2|7.28|7.76|7.5|8|8.15|8.87|9.56|9.7|9.59|9.14|9.02|9.25|9.18|9.42|9.18|9.12|8.74|8.8|8.67|8.91|9.33|9.16|8.92|8.84|9.09|9.15|9.52|9.25|9.3|9.11|9.1|9.28|8.87||8.97|9.12|8.78|8.64|8.67|8.43|8.4|8.24|8.26|8.04|8.34|8.36|8.49|8.19|8.01|7.96|8.22|8.25|7.86|7.81|7.73|8.2|8.45|8.23|8.35|7.89|7.5|7.79|7.59|7.34|7.7|7.66
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.2|12.18|12.92|13.29|13.53|13.31|13.31|13.79|13.45|14.87|14.12|13.16|13.16|13.38|13.12|13.86|13.9|14.09|15.13|15.12|15.25|14.55|14.14|14.06|13.31|12.87|12.9|13.91|13.75|12.42|12.35|12.32|12.62|12.01|12.77|11.79|12.14|12.9|11.32|11.39|11.36|13.49|10.91|11.68|10.62|10.23||10.31|11.45|12.2|12.58|12.17|13.49|13.04|12.39|11.58|11.56|12.37|13.04|12.58|14.61|12.65|10|9.07|10.08|||7.83|7.53|7.35|7.27|7.28|7.12|7.34|7.54|7.49|7.82|7.66|8.04|7.95|7.51|7.64|7.3|7.52|7.76|7.91|8.06|9.08|9.24|9.46|9.52|9.04|8.53|8.46|8.44|8.4|7.84||6.82|7.54|7.64|7.76|8|7.49|7.81|8.26|8.93|9|9.16|9.88|9.1|9.38|9.15|8.95|10.4||9.77|9.87|10|10.22|10.26|10.65|10.91|11.77|11.81|13.97|15.3|15.12|14.79|17.33|14.61|14.52|14.53|14.1|14.22|13.84|13.11|12.76|12.42|12.39|14.36|14.08|13.84|13.01|11.94|13.09|11.8|11.77|11.1|11.57|17.86|15.2|15.87|16.03|18.25|18.94|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|25.73|24.51|22.94|22.56|23.21|23.2|22.47|22.55|22.25|23.54|23.66|23.28|25.58|27.36|25.86|26.4|26.45|26.27|27.48|29.5|27.95|27.91|25.34|25.08|20.39|18.7|19.09|18.19|17.31|16.36|16.65|17.77|17.61|17.61|18.27|17.81|17.99|18.78|18.95|18.68|19.13|20.8|17.55|17.39|17.53|16.04||16.33|16.69|17.33|17.39|14.82|14.99|14.3|14.33|14.48|14.4|13.62|14.16|14.26|14.09|13.23|13.34|13.23|13.5|13.95|14.64|13.92|13.93|14.52|13.65|13.38|13.68|13.91|14.14|14.06|14.55|14.54|14.47|13.26|13.03|12.7|12.5|13.07|13.39|14.16|14|14.8|14.7|15.37|14.97|15.25|14.68|13.76|13.48|12.56|10.83||10.22|10.54|10.54|10.51|10.85|10.46|10.44|11.05|11.73|11.55|11.94|12.41|11.26|11.34|10.72|10.69|12.35||13.83|13.72|13.17|13.15|13.64|14.02|14.15|14.41|14.22|14.91|14.38|14.47|14.54|15.18|14.68|15.02|15.97|16.12|16.59|17.27|17.06|17.21|17.27|17.2|17.9|18.13|18.04|17.51|17.51|18.03|17.47|17.5|17.5|16.2|17.83|18.27|18.29|17.89|17.83|17.6|17.4|17.24|17.5|17.42|17.38|17.78|18.99|18.5|17.98|17.83|18.12|18.11|18.11|18.25|18.25|18.8|18.79|18.86|18.44|17.91|18.45|18.98|19.74|18.44|18.23|18.03|17.85||17.68|17.04|16.74|16.61|16.55|17.2|17.12|17.06|17.55|17.73|17.67|17.83|17.64|17.53|17.36|17.71|17.57|17.89|17.57|17.79|17.7|17.27|18.02|17.96|17.86|18.17|19.08|21.43|21.64|19.31|19.15|18.91|19.55|18.66|19.17||18.67|17.92|17.45|17.88|17.64|17.77|18.87|18.08|17.46|15.53|16.04|16.44|15.87|15.61|15.18|15.29|15.77|15.93|15.4|15.34|15.23|15.91|15.87|16.11|17.47|16.76|17.29|18.23|17.04|15.67|16.09|17.11
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.69|4.57|4.78|4.77|4.68|4.52|4.46|4.08|4.25|4.53|3.92|3.84|4.19|3.93|3.7|3.83|3.94|3.78|3.78|3.62|3.56|3.43|3.47|3.6|3.4|3.25|3.38|3.39|3.58|3.55|3.34|3.43|3.56|3.49|4.11|3.84|4.1|3.25|3.4|3.19|3.34|3.53|3.27|3.51|3.16|3.05||3.43|3.38|3.61|3.59|3.57|3.62|3.72|3.28|3.24|3.31|3.31|3.46|3.52|3.48|3.52|3.55|3.6|3.69|3.79|3.94|3.94|3.77|3.78|3.6|3.47|3.87|4.46|4.69|4.91|5.08|4.91|5.17|4.65|4.63|4.83|4.87|5.38|5.36|5.16|5.32|5.55|5.19|4.75|4.53|4.8|4.5|4.39|4.51|4.18|3.98||3.68|3.98|4.08|4.11|4.01|3.91|4.01|3.96|4.7|4.27|4.36|4.74|4.35|4.39|4.33|4.1|4.43||5.69|5.37|5.43|5.32|5.15|5.2|5.15|5.39|5.17|5.74|5.05|5.07|5.19|5.46|5.46|6.18|6.88|6.68|7.22|7.46|7.75|7.32|7.46|7.39|7.75|7.58|7.85|7.27|8.23|7.96|7.84|7.6|7.55|7.27|7.88|9.31|9.28|9.26|9.37|9.21|9.13|9.36|9.25|9.63|9.24|9.6|10.04|9.48|10.8|10.82|11.41||11.58|11.64|10.86|10.93|10.49|10.7|10.76|10.62|10.93|11.36|11.53|10.22|10.42|10.22|10.15|10.27|10.23|10.3|10.08|10.1|10.01|10.12|9.36|9|9.93|9.91|9.69|10.07|10.2|10.34|10.63|10.19|9.93|10.54|10.76|10.71|11.61|||||9.02|9.56|9.82|10.26|10.42|10.52|10.43|10.47|10.6|10.58||10.34|10.95|11.08|11.53|11.19|11.58|11.34|11.57|11.57|11.86|12.8|13.01|13.73|14.02|13.32|12.96|12.68|11.44|11.05|10.63|10.72|11.47|11.27|11.29|12.16|12.8|12.47|13.05|13.65|10.18|9.54|9.96
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.8|1.84|1.91|1.91|2.07|1.89|1.88|1.78|1.92|1.95|1.93|1.9|1.91|1.97|1.96|2|2.02|2.02|2.05|1.98|1.96|1.9|1.9|1.99|1.87|1.77|1.83|1.84|1.83|1.77|1.71|1.85|1.88|1.89|1.91|2.01|2.01|2.03|1.93|1.95|2.03|2.2|2.24|1.88|1.72|1.7||1.92|2.06|2.1|2.07|2.04|2.06|2.02|2.04|2.06|1.99|1.96|2.05|2.06|2.12|2.1|2.14|2.13|2.14|2.23|2.27|2.24|2.17|2.2|2.08|2.03|2.21|2.28|2.25|2.36|2.38|2.54|2.3|2.19|2.14|2.3|2.28|2.33|2.38|2.48|2.62|2.87|2.8|2.71|2.54|2.69|2.62|2.53|2.49|2.27|2.18||2.13|2.14|1.99|2.01|1.91|1.89|1.94|1.96|2.01|1.94|1.98|2.14|2|1.9|1.83|1.75|1.81||1.97|2|1.97|1.98|2|2.03|1.96|2.07|2.07|2.01|1.9|1.91|1.88|1.93|1.87|2.01|2.11||2.21|2.23|2.26|2.27|2.23|2.23|2.31|2.29|2.3|2.19|2.36|2.36|2.33|2.31|2.3|2.13|2.14|2.68|2.66|2.72|2.79|2.68|2.73|2.76|2.78|2.77|2.73|2.79|3.03|3.02|3.27|3.32|3.39||3.34|3.38|3.4|3.37|3.37|3.56||||||||||||||||3.26|3.34|3.51|3.72|3.79|3.69|3.81|3.86|3.91|3.84|3.92|3.9|3.85|3.75|3.69|3.66|3.89|4.02|3.97|4.04|4.06|4.22|4.35|4.37|4.4|4.43|4.37|4.46|4.39|4.48||4.47|4.91||||||||||||||||||||3.93|3.86|3.85|4.15|4.05|4.08|4.15|3.92|3.68|3.81|3.72
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|12.3|12.72|13.2|12.96|12.86|12.49|12.29|12.35|13.45|13.92|14.07|13.41|14.08|13.94|14.2|15.92|16.97|17.64|18.72|16.52|16.35|15.96|16.06|15.35|15.47|14.58|14.74|13.88|13.95|14.2|14.22|14.45|15.2|14.96|15.61|13.85|13.43|12.4|11.43|10.95|11.31|12.4|11.21|11.79|11.36|10.5||11.27|12.02|12.06|12.33|11.64|11.98|11.55|11.98|11.79|11.92|12.52|13.65|13.63|13.89|12.32|12.42|11.99|11.98|13.69|13.74|13.65|13.65|13.65|14.3|13.47|14.78|14.43|13.6|12.08|12.89|11.84|12.12|11.96|12.52|13.93|10.74|12.35|12.97|14.19|14.01|11.45|11.6|10.94|10.66|10.82|11.35|11.02|10.95|10.51|8.83||7.68|8.09|7.67|7.84|7.95|7.75|7.63|7.49|7.67|7.73|8.4|8.25|7.88|7.72|7.38|7.03|7.21||7.83|7.98|8.09|8.24|8.5|8.64|8.73|9.06|8.85|9.17|9.26|9.15|8.65|9.44|9.48|9.62|10.43|10.07|9.54|9.61|9.29|9.06|8.97|9.11|9.7|10.1|9.33|9.91|9.22|9.2|8.62|8.54|8.41|8.41|8.57|9.04|8.69|8.99|9.15|8.88|8.78|8.58|8.55|8.9||9.32|9.28|9.01|9|8.99|9.35||9.36|9.13|9.3|9.14|9.13|9.06|9.38|9.34|8.94|8.92|8.91|9.45|9.68|9.56|9.51|9.61|9.45|9.26|9.39|10.16|9.27|10.76|10.34|10.98|12.05|12.5|12.04|12.95|13.07|13.17|13.67|13.93|12.82|13.08|11.86|12.19|12.1|11.86|12.98|12.93|14.78|14.59|14.1|13.82|14.18|14.55|14.28|14.08|14.23|14.15|14.5||14.45|14.59|15.46|15.75|15.58|15.43|15.7|15.7|16.04|15.79|17.04|17.32|17.43|15.48|16.15|16.28|15.56|15.76|15.86|16.25|15.53|13.37|11.82|12.2|13.17|13.38|13.14|12.12|10.18|9.54|10.12|9.88
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.08|5.22|5.23|5.44|5.68|5.28|5.36|5.14|5.01|5.56|5.85|5.57|5.2|5.59|5.22|4.55|3.55|4.37|4.08|4.67|4.38|4.25|4.71|4.54|4.98|4.86|5.5|4.91|4.11|4.19|4.04|3.31|3.43|3.19|3.38|3.02|3.02|2.66|2.83|2.55|2.8|2.93|2.85|2.97|2.57|2.43||2.73|2.99|3.15|3.09|3.22|2.99|3.09|3.06|2.86|2.82|2.7|2.8|2.98|3.17|3.17|3.34|3.48|3.55|4.08|3.96|3.86|4.17|3.25|3.17|3.14|3.45|3.78|3.81|3.95|4.35|4.29|4.39|4.13|3.87|5|5.23|5.35|6.25|7.04|7.06|9.06|5.63|5.14|4.82|5.13|5.41|4.77|4.55|4.35|4.07||3.85|4.07|4.13|4.22|3.91|3.81|3.92|3.96|4.29|4.25|4.18|4.4|4.07|4.14|4.05|3.8|3.96||4.64|4.7|4.61|4.61|4.65|4.73|4.63|5.05|4.94|5.19|5.04|5.06|4.98|5.23|5.15|5.66|5.68|5.73|6.07|6.06|6.07|5.94|5.88|5.82|6.17|5.96|6.1|5.92|6.6|6.36|6.27|6.15|6.08|5.94|6.37|7.12|7.17|7.43|7.31|7.26|7.2|7.3|7.18|7.69|7.63|7.95|8.2|7.9|8.21|8.37|8.98||8.89|8.96|8.44|8.15|8.26|8.16|8.2|8.07|7.79|7.85|7.83|7.94|8.21|8.04|8|8.09|8.04|8.03|7.99|8.16|7.94|7.96|8.07|8.17|8.6|8.95|8.84|9.01|9.15|9.21|9.39|9.49|9.02|9|8.81|8.79|8.8|9.03|9.75|9.56|10.11|9.03|9.45|9.45|9.86|10.01|9.95|9.87|9.59|9.65|9.69||9.53|9.81|9.83|10.58|10.45|10.37|10.69|10.34|10.33|10.51|11.18|11.4|11.64|11.57|11.18|11.51|10.35|10.09|9.59|9.65|9.65|10.55|11.15|10.79|11.95|11.79|12.19|10.69|10.19|8.94|9.4|9.88
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.0462|11.2|11.6|11.7462|12.0154|11.5846|10.9846|10.8846|11.3846|11.5154|11.4846|11.1308|11.1462|12.0692|11.9615|12.9846|13.2154|13.8462|13.3539|13.4615|13.3615|13.2|13.1154|14.1077|13.1231|13.4692|15.6154|13.4692|13.4154|13.1154|15.5055|16.7418|16.4286|15.6044|15.3022|17.3352|17.5|16.9121|15.3846|16.0275|14.7143|15.1374|12.9121|14.2857|12.6429|11.9561||13.522|13.7692|14.4615|14.7583|12.9396|12.7637|11.9011|12.3297|12.4011|12.8297|11.7473|12.489|12.3901|12.8846|13.2363|12.0879|12.011|12.2747|12.4451|12.6923|11.3736|10.9341|11.7802|12.1429|11.1154|11.8297|11.5604|9.3681|9.3242|10.011|10.1209|9.7363|9.2308|9.3242|9.8352|9.8956|9.9066|10.9286|11.6758|12.0604|13.3132|13.8572|14.2253|10.9176|10.1099|9.7967|12.7643|11.9857|12.4714|12.0786||11.8571|11.9071|11.9214|12.1571|11.7143|10.9286|10.5714|11.0357|11|10.6143|10.8071|10.9429|10.6071|10.4857|9.8214|8.7429|10.1214||10.8071|10.6|10.5714|10.7214|11.0643|10.5714|10.25|11.0929|10.8643|11.5571|11.8286|11.6214|10.6143|11.1214|10.45|11.0643|11.75|11.7429|12.3429|12.1071|11.7286|10.7857|10.6571|10.4071|11.2929|10.9857|11.0643|10.05|10.5071|10.6357|10.1714|10.1143|9.7643|9.4357|10.7357|12.3643|11.4214|11.4214|11.7214|12.2286|11.15|12.0286|12.2786|13.0357|12.9857|13.8|16.1|17.9|15.3786|13.8357|14.7857|19.97|14.2714|15.2714|14.65|14.6929|15.2786|14.35|13.9214|13.5643|14.1571|14.5714|13.4357|14.8357|16.0571|15.1286|15.0286|15.6286|15.2857|14.7643|15.2|16.7572|16.8571|18.2429|19.3572|19.0072|19.9286|21.7286|21.9857|26.5214|24.9572|23.8929|24.8286|23.6|21.7357|21.1643|19.4857|19.0786|20.6286|20.7143|24.5857|23.3857|14.5143|||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.49|10.06|9.96|9.83|10.07|10.16|10.32|10.48|11.94|11.9|12.31|12|12.1|13.03|12.85|12.81|13.85|13.54|14.23|14.51|14.44|13.61|12.53|14.02|12.62|12.15|11.78|11.75|11.81|11.84|11.69|12.79|13.16|12.25|12.49|12.7|12.24|11.84|11.88|12.69|13.1|14.66|14.28|15.05|13.56|12.27||10.97|11.95|12.26|11.69|11.53|11.57|11.07|10.75|10.29|10.56|10.71|11.52|11.51|11.2|11.13|11.18|11.53|12.1|11.87|11.52|11.64|10.22|10|8.92|8.58|9.41|9.68|9.54|9.49|10.31|10.05|10.35|9.7|9.16|9.98|9.84|9.73|11.14|11.7|12.14|13.23|13.15|14.8|13.75|14.73|13.13|12.6|11.01|10.55|10.33||9.82|9.9|9.92|10.4|9.88|9.6|9.47|9.02|9.29|9.54|9.46|9.9|8.66|8.69|8.45|8.21|8.47||8.45|8.38|8.56|8.85|9.08|||||||||||||10|9.94|10.1|10.45|10.6|11.17|11.96|12.27|11.75|12.47|10.38|9.5844|9.4956|9.4512|8.6873|8.5896|8.6162|9.1137|9.5134|9.4423|9.8509|10.2329|10.1973|10.2684|9.5844|9.6555|9.7976|9.4245|9.5311|10.3572|9.9486|10.9968|10.7037|11.7074||11.8495|11.0501|11.281|11.5564|10.0286|9.8953|10.1174|8.9804|9.1225|9.0071|9.0426|9.8687|10.8102|10.7836|10.7747|10.979|10.7214|9.8509|11.8229|12.6401|12.7644|13.8748|13.7771|13.4306|15.8201|23.6369|20.9254|20.7122|21.5517|20.821|21.1231|20.6478|20.7256|20.4213|19.9172|19.9128|19.8684|21.3562|21.0942|20.0305|20.348|19.9905|21.0542|21.3096|20.6501|19.1889|19.6063|17.5367|16.3908|15.6336|16.0621||15.5025|16.1043|16.2065|16.4152|15.8689|15.52|16.138|15.649|16.004|15.616|17.315|16.526|15.705|15.174|14.776|13.706|14.004|13.859|12.44|12.072|11.328|12.018|12.283|12.691|15.096|14.108|13.833|14.974|14.086|11.743|11.987|12.915
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.55|2.43|2.37|2.39|2.37|2.28|2.22|2.13|2.18|2.24|2.22|2.19|2.22|2.3|2.31|2.3|2.31|2.36|2.33|2.32|2.3|2.31|2.3|2.4|2.32|2.22|2.31|2.15|2.16|2.15|2.14|2.16|2.19|2.18|2.2|2.24|2.29|2.23|2.28|2.32|2.34|2.47|2.31|2.46|2.41|2.26||2.53|2.65|2.74|2.77|2.71|2.73|2.72|2.69|2.71|2.69|2.59|2.67|2.69|2.79|2.71|2.78|2.74|2.74|2.83|2.94|2.87|2.82|2.82|2.79|2.72|2.94|2.96|3.03|3.07|3.22|3.22|3.3|3.27|3.21|3.28|3.16|3.26|3.16|3.16|3.29|3.6|3.62|3.61|3.5|3.48|3.37|3.29|3.45|2.97|2.86||2.83|2.81|2.94|2.79|2.74|2.67|2.81|2.83|2.99|3|3.06|3.31|3.09|3.2|3.18|3.05|3.22||3.51|3.39|3.31|3.5|3.5|3.67|3.79|3.87|3.67|3.92|3.5|3.55|3.35|3.53|3.77|3.7455|3.3091|3.1455|3.2|3.2909|3.3545|3.3727|3.4273|3.5|3.5364|3.4182|3.5818|3.4273|4.0545|4.1818|4.2|4.3455|4.2091|4.0818|4.5|4.6|4.6364|4.7091|4.7727|4.6364|4.7636|4.8818|5.2545|5.7182|4.9091|5.2818|5.3636|5.0545|5.5273|5.7091|6.1364||5.8364|4.9909|5.3182|5.5182|5.6727|4.1182|4.2182|4.2909|4.4364|3.2727|3.3455|3.1|3.1818|3|2.7|2.7091|2.7182|2.6636|2.7364|2.7091|2.5727|2.7364|2.8|2.8091|3.0455|3.1|3.1364|3.0727|3.0636|3.0636|3.0818|3.2636|3.2|3.0273|2.6545|2.6909|2.6364|2.5818|2.6364|2.4636|2.5364|2.5727|2.6455|2.6091|2.6909|2.5091|2.5636|2.3818|2.3727|2.3909|2.3636||2.3636|2.3455|2.236|2.309|2.282|2.336|2.354|2.309|2.218|2.182|2.3|2.4|2.364|2.164|2.091|2.164|2.209|2.255|2.218|2.209|2.273|2.686|2.582|2.609|2.755|2.595|2.655|2.627|2.296|2.204|2.446|2.582
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.4385|6.7077|7.0846|6.9538|7.0154|7.1769|6.9308|7.0154|7.1923|7.7154|7.6923|7.5385|7.4846|7.8308|7.4692|7.7462|8.1308|7.9846|7.4538|6.9846|6.0615|6.3|6.8615|7.456|6.3681|5.9231|5.9396|5.8077|5.8462|6.0275|5.6593|5.8462|5.7967|5.6703|5.6044|5.3846|4.9066|4.8517|4.8681|5.1648|5.6099|5.7582|5.456|5.489|5|5.3352||4.3462|4.4725|4.6923|4.3077|4.456|3.7088|3.456|3.4231|3.3242|3.2912|3.2747|3.5659|3.5879|4.0165|4.0275|4.0604|3.9231|4.0714|4.3077|4.4506|4.4396|4.2088|4.3187|4.0714|4.0495|4.3297|4.5055|4.7143|4.7692|5.0055|4.8077|4.9835|4.8487|4.9637|5.2925|5.1336|4.9802|5.2541|5.5445|5.7143|6.2732|6.2567|6.6402|6.7937|6.2951|5.7308|5.1665|5.0624|4.8323|4.5967||4.3501|4.6022|4.5802|4.5857|4.4323|4.1803|4.246|4.4926|4.635|4.4542|4.4378|4.8432|4.7117|4.4707|4.3556|4.2351|4.1529||4.7829|4.898|4.8597|4.8377|4.9309|4.7939|4.8542|4.9966|5.0898|5.5719|4.9911|4.9418|5.1226|5.2651|5.1445|5.6705|5.9006|6.1307|6.6841|6.7224|7.3141|7.336|7.3799|7.8894|8.1798|8.0812|8.5688|8.0209|7.7086|7.873|7.6374|7.3525|7.0347|6.821|7.8237|8.6783|8.5359|8.8646|9.0345|8.4975|8.5797|8.9194|8.892|8.9084|8.3113|8.4592|8.8098|8.7277|9.807|9.5714|10.2288|18.44|10.1028|10.952|10.8589|10.9575|11.4232|11.3136|11.5711|10.9411|11.5711|10.9301|10.5137|11.1493|12.1026|11.5437|12.1957|11.1931|10.9465|10.4699|11.0945|12.0313|11.5547|12.3108|12.4642|11.2753|13.7517|13.5818|10.2124|9.6043|9.4125|9.4728|9.9823|9.807|9.7631|9.7193|9.5714|9.2865|9.5659|9.0454|||||||||||||||||||||||||8.2729|8.0099|8.1524|8.1359|7.2155|7.221|7.232|7.21|6.7334|6.7169|6.8594|7.1114|7.221|6.7882|7.4018|7.1498|7.2758|6.958|6.7827|6.1636|6.0814|6.3444
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.44|5.24|5.06|5.11|5.13|4.92|4.85|4.63|4.63|4.66|4.61|4.54|4.58|4.75|4.75|4.82|4.93|4.94|4.84|4.86|4.99|4.91|4.76|4.95|4.66|4.46|4.58|4.44|4.43|4.36|5.06|5.03|5.14|5|4.96|5.04|4.91|4.81|5|5.03|5.15|5.42|4.86|5.18|5.07|4.81||5.15|5.45|5.57|5.61|5.49|5.37|5.56|5.1|5.03|5.16|4.72|4.83|4.94|5.13|5.21|5.3|5.12|5.14|5.37|5.69|5.27|5.02|4.92|4.94|4.74|5.1|5.37|5.4|5.54|5.85|5.79|5.83|5.61|5.63|5.92|6.68|6.53|6.4|6.84|6.92|7.6|7.6|8.1|7.86|8.17|7.94|7.61|8.13|7.32|7.18||7.14|7.09|7.3|6.77|6.58|6.57|6.79|6.8|6.92|6.42|6.88|7.43|7.44|8.04|8.09|7.5|8.22||7.84|8.04|7.4|8.25|8.38|8.77|8.94|9.65|9.3|10.18|8.94|7.94|7.19|7.92|8.56|7.64|7.18|6.72|6.29|7.3|7.25|7.28|7.7|6.97|6.79|5.57|5.9|5.62|6.99|7.13|7.36|7.5|7.16|6.74|7.86|7.28|7.55|||||||||||||7.98|7.63||7.48|6.98|7.49|7.3|7.7|5.92|6|6.39|5.59|5.14|5.29|4.89|4.89|4.48|4.32|4.41|4.36|4.29|4.43|4.4|4.24|5.02|4.15|4.32|4.67|4.95|5|4.8|4.74|4.73|4.89|5.15|5.08|5.48|5.09|5.11|5.08|4.37|4.71|4.76|4.51|4.73|5.9|5.95|4.97|3.76|3.8|3.64|3.69|3.62|3.63||3.56|3.59|3.46|3.61|3.61|3.82|3.77|3.72|3.62|3.54|3.78|3.92|3.79|4.03|3.82|3.71|3.47|3.37|3.24|3.41|3.37|3.83|4.18|4.35|4.4|3.82|3.68|4.01|3.31|3.2|3.08|3.02
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.21|5.11|4.75|4.85|4.64|4.54|4.46|4.31|4.35|4.45|4.48|4.39|4.45|4.68|4.67|4.85|4.94|5.19|5|4.83|4.88|4.69|4.74|4.93|4.91|4.58|4.73|4.65|4.96|5.17|4.81|4.42|4.47|4.2|4.36|4.45|4.05|3.93|4.13|4.45|4.15|4.19|3.93|4.24|3.99|4.07||4.12|4.34|4.55|4.63|4.54|4.4|4.27|4.16|4.06|4.05|4.03|3.91|3.94|4.13|4.05|4.19|4.07|4.06|4.33|4.35|4.19|4.08|4.23|4.16|3.96|4.35|4.44|4.49|4.36|4.57|4.55|4.71|4.54|4.28|4.55|4.55|4.72|4.7|4.84|4.75|5.16|5.09|5.17|5.32|4.96|4.82|5.61|4.35|4.28|3.88||3.63|3.86|3.85|3.85|3.8|3.62|3.72|3.82|4.11|4.12|4.02|4.32|3.93|3.88|3.99|3.36|3.53||4.14|4.25|4.19|4.2|4.45|4.08|4.11|4.27|4.28|4.76|4.1|4.04|3.85|4.05|3.95|4.24|4.69|4.76|5.49|5.54|5.33|5.24|5.4|5.06|5.38|5.53|5.68|5.45|6.58|5.69|5.45|5.35|5.23|5.04|5.16|6.21|6.22|6.84|6.56|6.73|6|6.27|5.72|6.08|6.02|6.74|7.09|7.08|7.46|7.44|8.09||8.08|8.26|8.47|8.7|8.72|9.01|8.53|7.69|8.02|8.06|7.55|8.07|8.28|7.87|7.16|7.56|7.35|6.83|6.98|7.83|7.78|8.34|8.61|9.31|9.55|10.71|11.57|10.64|10.89|11.1|11.14|11.82|12.22|11.46|10.6|10.46|11.63|10.77|12.45|9.15|8.47|8.04|8.11|7.86|8.34|8.43|8.47|8.13|7.89|8.08|8.15||8.2|7.85|7.49|7.81|7.57|7.56|7.7|7.73|7.8|7.82|7.39|7.11|7.19|6.96|6.77|6.88|7.11|7.21|6.95|6.78|7.12|7.31|7.7|7.53|8.15|7.79|7.57|6.6|6.63|5.99|6.13|6.17
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.58|3.57|3.94|4.03|4.08|3.99|4.01|3.8|4.03|3.94|3.87|3.75|3.82|4.09|4.12|4.14|4.35|4.5|4.5|4.45|4.31|4.09|3.82|4.06|3.91|3.86|3.91|3.62|3.85|3.45|3.45|3.47|3.58|3.55|3.34|3.44|3.33|3.37|3.39|3.38|3.78|3.74|3.46|3.62|3.37|3.39||3.63|3.89|3.93|3.89|3.69|3.73|3.7|3.62|3.57|3.57|3.28|3.36|3.59|3.51|3.6|3.58|3.52|3.59|3.8|3.89|3.78|3.6|3.62|3.49|3.47|3.72|3.96|4.03|3.99|4.22|4.19|4.26|4.05|3.98|4.16|4.29|4.41|4.65|4.8|4.86|5.47|5.54|5.45|5.06|5.27|4.9|4.9|5|4.91|4.63||4.57|4.56|4.52|4.2|4.17|4.09|4.29|4.51|4.37|4.25|4.31|4.52|4.21|4.2|3.95|3.85|4.17||4.93|5.06|4.91|4.91|5.07|5.05|5.06|5.41|5.41|5.69|5.52|5.44|5.17|5.43|5.36|5.62|5.68|5.85|5.83|5.9|6.01|5.9|6.04|6.19|6.33|6.51|6.74|6.2|6.81|7.02|6.66|6.37|6.35|6.13|6.78|7.37|7.05|7.09|6.96|7.02|6.79|6.65|6.75|6.81|6.89|7.19|7.64|7.32|7.81|7.69|8.06||8.11|8.36|8.35|7.66|7.67|7.67|7.71|7.33|7.47|7.64|7.54|7.32|7.3|7.28|7.17|7.04|7.14|7.02|7.01|7.42|7.744|7.996|8.172|8.2|8.456|8.556|8.476|8.764|8.632|8.552|8.596|8.804|8.644|8.928|8.896|8.976|8.9|8.796|8.5|8.312|8.584|8.596|9.032|8.932|9.104|8.9|8.66|8.368|8.236|8.016|8.256||7.98|8.212|8.072|8.57|8.3|8.55|9.12|8.24|7.91|7.93|8.25|8.68|7.94|8.04|7.71|7.49|7.07|7.05|6.8|6.72|6.44|6.81|6.88|6.85|7.57|7.25|7.24|7.45|7.06|6.29|6.42|6.61
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.46|5.64|6|5.95|6.21|6.32|7.65|7.91|8.2|8.08|7.65|7.65|7.65|8.29|8.68|8.91|9.16|9.4|9.17|8.88|8.52|8.48|9.82|9.28|8.88|8.7|8.67|8.6|8.66|8.64|8.65|8.51|9.39|9.48|9.35|8.61|8|7.76|6.97|6.98|7.16|8.01|7.45|7.77|7.73|6.97||7.9|7.74|7.44|7.38|7.28|7.4|7.28|7.38|7.43|7.54|7.5|7.12|8|8.42|7.9|7.86|7.78|7.79|7.26|7.2|7|6.99|7.28|6.53|6.37|6.27|6.65|6.69|6.7|7.06|6.9|7.1|6.93|6.51|6.8|6.69|6.68|6.97|7.32|7.38|7.84|7.91|8.38|8.25|8.83|8.64|7.31|7.29|7.17|6.76||6.23|6.41|6.46|6.57|6.91|6.77|7.45|7.87|7.4|7.24|7.48|7.95|7.18|7.39|6.69|6.04|6.9||7.2|7.28|6.58|6.82|6.93|7.17|7.18|8.1|7.36|7.79|6.96|6.72|6.63|6.99|7.07|7.38|7.28|7.77|8.34|8.97|8.96|9.24|8.99|9.5|10.72|10.59|10.67|10.02|10.23|10.2|10.22|9.67|9.13|8.97|9.45|9.89|9.71|9.85|9.8|9.45|9.86|10.09|10.24|10.51|9.92|10.54|11.11|11.25|11.59|10.89|11.52||11.34|11.43|11.05|10.06|10.25|10.35|10.25|9.77|9.82|9.92|10.06|10.23|10.52|10.73|10.77|10.68|9.86|9.49|10.11|9.88|9.63|10.45|9.95|10.35|11.47|11.26|11.3|11.71|12.39|11.8|11.52|11.57|12.18|11.87|11.08|11.06|11.06|10.74|11.23|11.54|10.42|10.63|11.56|11.98|11.69|11.64|12.14|11.39|12.93|13.15|14.02||12.65|13.31|12.33|13.41|12.03|12.06|11.61|10.23|9.45|9.26|8.48|8.62|8.88|8.4|8.13|8.32|7.97|7.58|6.79|6.94|7.22|7.8|8.07|7.85|8.22|6.89|6.94|6.59|6.52|6.08|6.14|6.15
07657|100948|/equities/longjian|SHANGHAICOMP|2.7|2.64|2.81|2.8167|2.7833|2.775|2.7083|2.6333|2.6167|2.6917|2.6833|2.6417|2.6333|2.75|2.7667|2.775|2.8417|2.8917|2.8917|2.7833|2.7917|2.7667|2.8333|2.9333|2.7917|2.7083|2.7917|2.775|2.875|2.7333|2.9667|3.1167|3.3167|3.1667|3.3667|3.0667|3.0417|3.05|3.0417|3.375|3.1083|3.8417|2.625|2.6417|2.5167|2.4417||2.675|2.7417|2.7333|2.7|2.625|2.65|2.5833|2.5833|2.5667|2.5583|2.5917|2.65|2.6167|2.7333|2.5917|2.6333|2.5583|2.5667|2.75|2.825|2.8|2.6667|2.825|2.6167|2.625|2.8083|2.9936|2.8718|2.7885|3.0256|3.0705|3.1667|2.891|2.7885|2.609|2.4936|2.6282|2.7244|2.8846|3.0449|3.2244|3.0064|2.9808|2.7949|2.8974|2.7244|2.7372|2.6346|2.5064|2.4231||2.3397|2.3974|2.3782|2.3718|2.2628|2.2179|2.2564|2.391|2.4551|2.391|2.3846|2.4872|2.3333|2.3013|2.2308|2.1731|2.2372||2.5897|2.3846|2.2885|2.4487|2.3013|2.2949|2.2692|2.4038|2.5321|2.5577|2.3718|2.2756|2.2115|2.3205|2.2949|2.6026|2.7885|2.7564|2.8782|2.9103|2.968|2.9231|2.9615|2.891|3.0513|3.0769|3.1218|2.859|3.0641|3.1667|3.109|3.0705|3.0641|3.0577|2.9167|3.0641|3.0385|3.1026|3.1667|3.0897|3.1282|3.2115|3.2244|3.3205|3.2372|3.391|3.5385|3.5321|3.6923|3.6987|3.8269||3.7628|3.7949|3.9038|3.8205|3.8974|3.891|3.7885|3.7628|3.9231|3.7885|3.8013|3.968|3.9231|3.9551|3.9744|4.0897|4.2756|4.4615|4.2179|3.6731|3.75|3.7756|3.9551|4.1474|4.7179|4.6603|4.6154||4.5321|4.3654|4.4359|4.5577|4.391|4.4936|4.1603|4.1346|4.0513|4.1859|4.3654|4.4423|4.109|4.0577|4.3013|4.2885|4.4295|4.5449|4.5064|4.359|4.5256|4.5256|4.609||4.3333|4.5833|4.5385|4.7628|4.0513|3.8526|3.5513|3.4615|3.3782|3.3526|3.4936|3.4872|3.4551|3.3718|3.25|3.2885|3.3654|3.4103|3.2628|3.2628|3.2244|3.5897|3.7564|3.9872|3.9615|3.6667|3.5641|3.5577|3.3974|3.1218|3.2372|3.1731
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.94|7.72|8.11|8.19|8.22|7.91|7.85|7.69|7.88|8.04|8.2|8.06|8.23|8.5|8.28|8.86|8.98|9.58|9.4|9.24|9.41|9.19|10.13|10.27|9.1|8.92|8.72|8.36|9.2|8.51|7.76|8.45|8.52|8.16|8.76|9.5|7.16|7.16|7.6|8.14|9.1|9.72|8.26|7.55|6.9|6.82||7.25|7.81|8.11|8.21|8.19|8.11|7.89|8.08|8.12|8.24|8.4|8.39|8.65|8.98|8.44|8.75|8.78|8.62|8.76|9.24|9.18|8.71|8.56|8.01|7.98|8.06|8.07|8.3|8|8.13|8.33|8.41|7.83|6.89|7.97|7.91|8.2|7.83|9.31|9.85|9.45|8.96|9.3|8.62|8.81|8.61|8.33|8|7.62|7.28||7|7.26|7.24|7.09|6.9|6.73|6.94|7.13|7.4|7.32|7.36|7.74|7.17|7.07|6.78|6.67|7.02||7.54|8.29|8.33|8.16|8.14|8.32|8.39|9.18|9.15|8.4|8.14|8.17|8.09|8.31|7.97|8.96|9.66|9.95|10.72|11.56|11.02|10.46|10.69|10.79|12.05|11.04|10.96|11.29|11.79|11.19|10.74|10.53|10.48|10.05|10.94|12.01|12.05|11.88|12.26|11.55|11.91|11.93|11.72|12.42|12.2|12.73|14.67|14.65|14.17|14.88|14.54||13.92|14.5|15.16|15.1|15.73|15.74|15.8|15.03|15.34|15.64|15.93|16.11|16.23|15.06|15.07|15.26|15.45|15.2|20.7|22.15|20.36|20.47|20.54|20.32|20.97|22.07|21.43|21.09|21.58|21.36|22.61|22.71|22.77|20.1|20.44|20.43|19.35|20.66|21.5|20.14||20.96|21.74|22.91|24.67|22.23|21.45|20.65|21.21|20.95|21.22||21.36|22.91|23.48|22.26|21.5|22.66|22.98|19.5|19.91|18.96|20.32|21.58|21.34|19.07|18.75|19.07|19.06|19.08|18.11|18.35|18.36|20.23|20.63|20.48|19.77|18.79|19.42|17.91|17.93|15.53|15.69|18.67
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.89|2.86|2.84|2.71|2.78|2.75|2.64|2.53|2.56|2.66|2.72|2.63|2.75|2.84|2.89|2.86|2.97|3|2.56|2.53|2.56|2.55|2.59|2.7|2.54|2.58|2.62|2.69|2.7|2.61|2.62|2.75|2.66|2.85|2.91|3|3.22|3.18|3.08|2.93|2.86|3.2|3.12|3.16|2.69|2.71||2.76|2.38|2.3892|2.4907|2.4907|2.463|2.3154|2.1955|1.9649|1.6697|1.6328|1.5682|1.5129|1.5774|1.6143|1.5682|1.5221|1.5129|1.5774|1.4483|1.4944|1.5221|1.5682|1.5682|1.5129|1.5498|1.5405|1.5682|1.5036|1.642|1.6328|1.3468|1.3099|1.1623|1.2915|1.3191|1.5867|1.5959|1.8634|2.0664|1.9557|1.9464|1.9557|1.9188|2.094|2.0479|2.0202|1.9557|1.7988|1.7066||1.5774|1.8081|1.8357|1.9003|1.7804|1.7435|1.8081|1.9188|1.9372|1.9372|1.9372|2.0387|1.8357|1.7619|1.6697|1.5405|1.7343||1.8726|1.9188|1.8726|1.8911|1.845|1.8911|1.8634|1.9557|1.9741|2.1586|1.7712|1.7619|1.7619|1.8081|1.7712|1.8726|1.9741|1.9833|2.0848|2.1494|2.094|2.0479|2.0018|2.0479|2.1402|2.1863|2.2047|2.1955|2.297|2.3062|2.2785|2.2693|2.2509|2.2047|2.0202|2.6014|2.749|2.8412|2.8689|2.8228|2.8228|2.8597|2.8597|2.8597|2.8689|3.2471|3.5423|3.5239|3.7176|3.7545|3.7822||3.7268|3.8006|3.736|3.6899|3.6069|3.6623|3.5608|3.5054|3.5239|3.5792|3.5608|3.57|3.3947|3.3947|3.3855|3.3947|3.3671|3.284|3.3763|3.5423|3.3947|3.7453|3.9113|3.8652|4.2157|4.3172|4.3172|4.4833|4.5294|4.6216|4.6124|4.7139|4.6401|4.6678|4.594|4.6124|4.6309|4.76|4.8891|4.7416|4.7508|4.7877|4.9722|4.9445|5.129|5.1936|5.3319|5.212|5.3504|5.0367|5.0921||4.8707|5.0367|5.0644|5.0921|5.046|5.111|5.046|4.88|4.862|4.871|5.12|5.166|5.009|4.926|4.806|4.981|5.184|5.138|4.779|4.889|4.769|5.157|5.35|5.323|5.756|5.507|4.843|4.935|5.055|4.631|4.64|4.862
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.01|6.66|6.89|6.79|6.96|7.38|7.43|7.16|7.12|7.05|6.95|6.54|6.6|6.98|6.89|7.35|7.43|7.75|7.49|7.9|8.38|7.04|6.99|7.28|6.72|6.56|6.78|6.73|6.68|6.47|6.4|6.58|6.68|6.62|7.56|7.56|7.54|7.28|7.86|7.4|7.63|8.22|7.75|8.81|9.15|8.54||7.86|7.21|7.36|7.23|7.09|6.99|6.82|6.74|6.63|6.68|6.55|7.03|7.06|7.14|6.92|7.04|6.94|6.98|7.36|7.46|7.37|7.18|7.17|6.87|6.84|7.72|8.03|7.97|7.76|8.01|7.7|8.05|7.75|7.46|7.97|7.57|7.96|8.3|7.97|8.37|9.86|9.55|8.88|8.57|8.96|8.08|8.21|8.41|8.87|6.3||5.76|6.11|6.27|6.36|6|5.63|5.81|5.98|6.24|6.07|6.05|6.54|5.89|5.75|5.45|5.22|5.51||6.74|6.84|6.7|6.78|6.65|6.71|6.69|7.37|7.08|7.7|7.19|7.22|6.94|7.19|6.73|7.86|8.41|8.79|9.09|9.28|9.25|9.16|9.12|9.09|10.38|10.75|10.92|12.06|9.56|9.61|9.25|9.05|8.56|8.2|9.46|11.14|10.87|11.22|11.27|10.86|11.02|11.4|11.27|12.14|12.15|13.27|14.39|13.26|14.05|14.09|15.14||15.09|15.75|16.42|15.54|15.16|14.93|15.15|14.68|14.93|15.09|||15.86|15.59|16.24|16.84|17.39|16.82|16.62|17.1|15.7|17.01|16.87|15.97|18.16|17.28|14.4|14.94|15.02|14.83|14.82|14.99|15.18|14.32|14.1|13.91|13.83|14.35|14.72|13.72|13.38|13.68|14.41|14.59|15.39|15.57|15.51|15.07|15.33|15.66|15.45||15.12|15.57|15.27|16.26|16.7|16.79|17.06|16.21|15.65|16.11|17.55|17.26|17.19|17.9|16.24|16.61|16.05|15.75|14.17|14.04|14.13|15.67|16.51|16.28|16.03|15|15.4|15.43|14.08|12.62|12.05|12.75
07661|100400|/equities/luenmei-group|SHANGHAICOMP|12.02|12.22|13.26|13.79|13.9|12.88|12.95|13.2|13.65|13.15|13.07|12.91|12.62|12.88|12.2|12.75|13.48|13.61|14.06|13.92|14.59|13.64|13.87|14.95|14.49|14.06|14.19|14.57|14.72|15.07|15.17|15.71|15.31|15.27|14.73|14.08|13.58|13.78|13.26|12.62|13.34|12.59|11.22|11.96|11.8|11.81||12.7|12.82|12.75|12.94|12.74|12.94|11.84|12.08|11.96|11.99|12.52|12.38|11.88|11.65|11.51|11.61|11.2|11.49|11.84|12.01|12.2|11.65|12.21|12.7|12.27|11.98|11.23|10.9|10.73|10.33|10.58|11.02|9.59|9.37|9.44|8.7|9.4462|10.5769|10.3923|9.6923|10.3077|10.2462|10.7692|10.4154|10.2308|10.2|9.0231|9.9846|9.4|9.4462||8.3692|8.1769|7.7615|7.5|7.0231|6.9538|7.0615|7.2462|7.3538|6.6846|6.6769|7.2077|6.9154|6.9462|6.4077|6.3846|6.1385||6.1077|6.2|6.2692|6.4077|6.8077|7.0923|7.2692|7.4615|7.5308|8.1462|7.9538|8.0615|8.0308|7.6923|7.7692|7.9462|8.3538|8.9154|8.5885|7.9962|8.9115|9.3423|9.1115|9.1731|9.5692|9.8269|9.8962|9.2885|9.6|9.6654|9.3462|9.3308|9.2923|8.8115|9.2346|9.7269|9.3|9.1615|8.7577|8.9692|10.3462|11.2|10.9962|9.95|9.7731|10.3885|10.2692|9.35|9.5346|9.4577|9.5962||9.5192|9.1538|9.0731|9.2962|8.8038|9.0115|8.9769|9.0962|9.05|8.5115|8.4038|7.8962|8.3269|8.1692|8.2731|8.2462|8.0654|7.5346|7.4654|7.7462|7.8654|8.8|8.7808|8.2577|8.6|8.4308|8.3154|8.7538|8.5385|8.5846|8.05|8.1423|7.7|7.35|7.1308|7.1077|6.8192|6.8769|6.9538|6.3923|6.1385|6.2692|6.6423|6.75|6.6269|6.4808|6.3577|6.2538|6.3923|6.5192|6.5385||6.4269|6.4385|6.3|6.4885|6.1962|6.09|6.23|6.13|6.11|6.76|6.37|6.42|6.65|6.3|6.24|6.3|7.04|6.87|6.88|5.71|5.81|5.97|6.34|5.68|6.21||5.94|5.72|5.57|5.02|5.18|5.45
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|17.13|16.51|15.5|15.57|15.9|16.49|17.3|14.91|14.32|14.81|15.46|14.05|13.61|14.33|14.16|14.86|15.42|15.28|15.86|18.25|15.5|14.08|14.33|15.33|13.85|13.19|13.32|13.1|13.5|13.36|13.06|13.23|13.53|13.12|13.15|13.47|13.08|13.06|13.57|13.66|14.18|15.93|14.18|16.01|15.19|13.2||14.6|14.61|14.94|15.55|14.96|13.61|12.61|12.08|12.14|12.08|13.04|12.47|11.6|12.5|11.7|10.28|10.11|10.07|10.76|11.05|10.69|10.02|10.28|10.16|9.92|10.64|11.14|11.24|11.24|11.93|11.66|11.97|11.6|11.26|11.57|11.54|11.6|11.98|12.96|13.18|14.5|14.9|13.73|13.1|14.21|12.99|13.66|12.47|11.85|11.01||10.29|11.18|11.55|11.63|11.26|11.12|11.78|12|12.24|12.11|12.28|12.84|12.22|12.17|12.05|11.59|11.95||13.58|13.98|13.62|13.58|13.84|13.92|14.15|14.59|14.07|16|14.06|14.05|13.61|14.07|14.11|15.87|15.92|16.07|17.02|17.3|17.33|16.98|16.9|18.74|17.3|17.93|18.22|17.93|20.72|18.59|17.75|17.05|16.45|15.17|18.44|20.49|19.85|20.64|21.16|20.16|20.13|20.47|18.44|19.68|19.62|20.27|21.55|21.38|22.99|22.87|24.77|22.89|22.87|23.77|24.12|25.77|26.3|25.09|22.02|17.54|18.65|18.3|18.54|20.02|21.22|19.04|18.52|19.51|18.7|14.2|15.19|17.78|17.89|20.4|20.53|20.82|21.98|23.17|22.9|24.31|26.64|28.17||||||||||||||||||||||||||25.61|25.3|25.69|26.33|25.99|25.96|25.73|27.09|27.61|27.84|26.86|25.59|25.83|26.64|27.25|25.78|26.04|26.11|28.07|27.74|28.05|30.64|30.4|31.08|30.41|30.13|27.87|28.17|30.26
07663|100452|/equities/lushang-proper|SHANGHAICOMP|11.48|11.35|10.93|10.98|11.78|12.02|11.79|10.39|10.12|10.85|10.22|9.66|9.98|10.47|10.16|11.08|11.38|12.06|12.83|13.32|15.6|13.55|11.92|13.49|10.86|8.74|8.09|7.62|7.86|8.28|7.34|8.46|8.08|7.15|7.05|6.68|7.02|6.78|7.25|6.96|7.33|8.91|7.71|8.99|8.69|9.24||10.12|10.63|9.88|9.56|6.96|6.68|5.74|5.55|5.38|6.34|5.66|5.99|6.15|7.3|4.54|3.85|3.63|3.51|3.45|3.53|3.46|3.4|3.34|3.38|3.33|3.63|3.77|3.96|4.01|4.12|4.05|3.96|3.81|3.71|3.76|3.62|3.7|3.76|3.93|3.89|4.18|4.1|4.14|3.91|3.96|3.75|3.65|3.51|3.34|3.23||3.08|3.05|3.05|3.11|3.08|3.08|3.38|3.26|3.39|3.25|3.16|3.15|2.92|2.92|2.9|2.67|2.74||2.78|2.81|2.74|2.81|2.82|2.83|2.79|2.9|2.8|2.93|2.73|2.73|2.62|2.83|2.9|3.39|3.33|3.28|3.52|3.48|3.5|3.46|3.44|3.5|3.62|3.61|3.7|3.54|3.7|3.72|3.68|3.59|3.5|3.57|3.89|4.25|4.24|4.33|4.12|3.87|3.83|3.82|3.86|4.03|3.99|4.08|4.33|4.32|4.55|4.52|4.73||4.59|4.87|4.95|4.71|4.69|4.65|4.58|4.46|4.58|4.58|4.47|4.54|4.63|4.66|4.52|4.64|4.64|4.56|4.58|4.58|4.54|4.89|4.98|5.13|5.52|5.44|5.32|5.59|5.75|5.69|5.63|5.65|5.55|5.47|5.35|5.4|5.31|5.6|5.6|5.44|5.49|5.48|5.72|5.69|5.88|5.97|5.94|5.66|5.7|5.54|5.56||5.69|5.67|5.45|5.34|5.31|5.31||5.48|5.37|5.15|5.34|5.34|5.25|5.1|4.88|5.01|5.13|5.23|4.92|4.95|5.02|5.38|5.43|5.45|5.97|6|6.06|5.93|5.93|5.53|5.84|5.69
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.33|15.3|16.64|16.59|17.26|16.19|16.6|16.02|15.8|15.88|15.37|14.62|15.41|15.96|15.53|16.19|16.28|17.69|16.63|16.37|16.1|16.3|17.27|19.55|16.68|15.22|14.82|14.8|14.19|13.54|13.14|13.86|14.13|13.8|13.07|13.52|14.24|14.19|13.15|13.73|14.75|14.8|13.46|14.76|13.28|12.91||14.35|15.36|15.67|15.92|14.14|14.45|13.71|13.06|12.98|13.01|12.95|15.28|14.97|15.78|13.45|13.66|13.14|13.16|14.26|14.87|14.47|13.39|13.99|13.67|13.29|14.1|15.19|16.5|16.52|17.84|17.72|18.7|17.86|17.6|19.3|18.62|18.7|19.28|19.62|20.62|22.42|22.29|23.1|22.79|28.72|23.84|21.98|22.25|20.71|17.71||15.5|16.5|18.93|16.33|16|15.68|15.62|15.02|15.54|17.79|19.31|20.92|15.14|9.8|9.09|8.6|8.61||10.24|10.1|10.13|10.15|9.33|9.3|9.06|9.4|9.18|9.89|9.78|9.79|9.63|9.66|9.37|10.77|11.2|10.86|11.13|11.56|11.76|11.47|10.95|11.71|12.32|12.53|13.36|12.4|14.28|13.25|12.93|11.26|11.09|10.74|12.01|13.99|13.83|14.53|15.15|15.35|14.79|15.14|14.76|14.67|14.5|15.02|15.86|15.64|16.85|16.84|17.71||18.23|18.16|17.91|17.08|16.79|16.19|16.02|15.23|15.95|16.04|16.43|16.82|17.33|17.03|16.88|17.07|16.81|16.08|16.81|18.04|17.95|19.5|21.07|21.9|23.04|22.91|22.77|23.68|24.51|24.45|24.93|24.38|24.01|25.13|24.18|24.29|24.48|22.8|23.53|22.62|22.27|22.95|24.8|24.97|26.46|25.37|24.67|24.44|24.72|25.37|26.01||24.11|24.31|23.22|23.72|23.19|22.68|23.63|21.88|21.71|21.64|22.42|22.43|22.11|21.66|20.54|20.64|21.84|22.28|21.63|20.18|20.6|22.4|22.68|23.39|26.49|25.71|24.09|24.79|24.59|21.73|22.39|25.89
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.25|5.31|5.5|5.32|5.18|5.07|4.98|4.9|5.16|5.34|5.31|5.2|5.38|5.55|5.72|5.41|5.38|5.7|5.58|5.42|5.31|5.29|6.5|4.75|4.44|4.27|4.39|4.39|4.45|4.51|4.42|4.17|4.25|4.21|4.21|4.27|4.33|4.34|4.41|4.38|4.66|4.74|4.37|4.7|4.37|4.3||4.89|5.15|5.27|5.38|5.2|5.27|4.72|4.7|4.64|4.66|4.69|4.91|5|5.03|4.96|5.03|4.92|4.92|5.14|5.25|5.17|5.06|5.23|5.24|5.11|5.25|5|5.05|5.08|5.25|5.16|5.39|5.21|5.14|5.52|5.33|5.44|5.44|5.42|5.61|6.24|5.99|6.2|5.99|6.29|5.98|6.06|5.6|5.38|5.01||4.62|4.8|5.03|5.19|5.19|5.06|5.41|5.49|5.44|5.23|5.34|5.95|5.09|4.7|4.33|4.2|4.43||4.88|4.88|4.83|4.8|5.01|5.03|5.1|5.45|5.37|5.88|5.48|5.74||||||||||||||||||||||||||5.46|5.6|5.37|5.53|5.45|5.41|5.67|5.59|5.69|6.05|6|6.33|6.34|6.7||6.49|6.73|6.82|6.9|7.01|6.76|6.83|6.65|6.88|6.42|6.29|6.69|6.83|6.67|6.63|6.63|6.58|6.2|6.49|6.79|6.66|7.18|7.41|7.68|8.32|8.78|8.67|9.14|9.47|9.47|9.88|10.1|10.04|10|9.36|9.7|9.52|9.82|10.21|9.79|9.31|9.54|9.89|9.99|10.72|10.41|10.79|10.03|9.51|9.54|9.7||8.91|9.02|9.17|9.56|9.28|9.57|10.37|9.02|9.02|8.85|9.42|9.53|9.34|8.85|8.49|8.36|8.21|8.33|7.8|7.61|7.72|8.51|8.74|8.41|8.97|8.53|8.61|8.55|8.55|7.93|8.42|8.12
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.75|2.78|2.77|2.85|2.81|2.72|2.69|2.58|2.65|2.71|2.7|2.67|2.68|2.79|2.81|2.78|2.85|2.98|2.92|2.75|2.7|2.72|2.71|2.86|2.74|2.59|2.69|2.62|2.59|2.62|2.43|2.53|2.63|2.62|2.49|2.6|2.55|2.47|2.58|2.68|2.83|2.82|2.77|2.79|2.75|2.66||2.84|2.99|3.07|3.1|3|2.98|2.9|2.76|2.75|2.69|2.54|2.62|2.66|2.7|2.68|2.7|2.69|2.7|2.77|2.8|2.77|2.68|2.68|2.67|2.74|2.88|2.94|2.98|3.03|3.44|3.41|3.43|3.4|3.31|3.4|3.37|3.34|3.38|3.48|3.56|4.03|3.97|4.07|3.89|4.07|3.97|3.9|3.98|3.71|3.65||3.62|3.58|3.64|3.51|3.38|3.46|3.45|3.6|3.65|3.71|3.8|4.06|4.04|4.24|4.26|4.13|4.14||4.1|4.01|3.74|4.09|3.9|3.79|3.88|4.14|4.03|4.17|3.61|3.59|3.4|3.59|3.9|3.89|3.71|3.62|3.62|3.76|3.84|3.81|3.76|3.54|3.56|3.47|3.58|3.5|4|4.06|4.1|4.29|4.14|4.02|4.63|4.33|4.3|4.26|4.21|4.13|4.07|4.09|4.36|4.68|4.32|4.19|4.17|4.02|4.27|4.33|4.54||4.6|4.47|4.76|5.09|5.44|4.67|4.72|4.73|5.23|4.37|4.53|4.17|4.11|3.54|3.38|3.33|3.29|3.26|3.31|3.19|3.03|3.09|3.22|3.27|3.33|3.4|3.26|3.33|3.39|3.32|3.37|3.54|3.34|3.35|3.1|3.17|3.11|2.95|2.91|2.83|2.9|2.94|3.08|3.04|3|2.92|2.95|2.79|2.81|2.81|2.79||2.77|2.83|2.72|2.89|2.84|2.97|2.88|2.73|2.6|2.58|2.65|2.8|2.49|2.43|2.33|2.44|2.43|2.46|2.4|2.44|2.47|2.68|2.76|2.8|2.9|2.78|2.66|2.65|2.67|2.58|2.65|2.55
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.78|3.82|3.99|3.93|3.91|3.83|3.81|3.73|3.99|4.08|4.11|4.03|4|4.15|4.14|4.44|4.32|4.38|4.49|4.61|4.75|4.62|4.58|5.14|4.39|4.3|4.58|4.59|5.03|3.72|3.51|3.56|3.67|3.76|4.1|4.03|4.12|4.06|4.21|3.97|3.96|4.24|3.91|4.18|3.91|3.92||4.43|4.68|4.83|4.74|4.66|4.72|4.64|4.58|4.43|4.49|4.56|4.75|4.81|4.88|4.77|4.97|4.78|4.81|4.91|4.93|4.88|4.77|4.72|4.38|4.41|4.64|4.77|4.82|4.92|5.11|5.02|5.05|4.86|4.83|4.9|4.83|5.04|5.37|5.64|5.56|6.4|6.47|6.07|5.71|5.71|5.49|5.34|5.41|4.91|4.89||4.68|4.74|4.74|4.77|4.79|4.69|4.72|4.82|4.85|5.09|5.12|5.19|4.94|5.05|4.96|4.73|4.6||5|4.97|5|5.1|5.15|5|4.77|5.09|5.11|5.2|5.24|5.24|4.93|5.1|5.17|5.56|5.81|6.01|6.15|6.25|6.41|6.39|6.1|6.31|6.37|6.47|6.47|6.55|6.86|7.07|7.01|6.77|6.8|6.62|6.77|6.41|6.27|6.34|6.39|6.2|6.24|6.46|6.24|6.34|6.57|6.69|6.52|6.55|6.83|6.87|7.12||6.87|7.02|7.02|7.18|7.46|7.38|7.59|7.44|7.06|7.32|7.24|7.5|7.91|8.32|7.88|7.35|7.18|6.89|6.89|7.45|7.31|11.5|11.57|10.83|10.69|11.25|9.7|8.86|9.07|9.44|8.32|8.58|8.18|8.39|8.15|8.24|8.35|8.89|8.52|8.45|8.31|8.13|8.28|8.09|8.76|9.92|8.23|7.86|7.53|7.47|7.55||7.24|7.25|7.15|7.48|7.66|7.39|7.72|7.27|7.4|7.3|7.92|7.46|6.73|6.84|6.91|6.77|7.62||6.3|6.33|6.52|6.97|7.1|7.76||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.83|4.91|4.97|4.79|4.82|4.96|4.78|5.05|5.15|5.21|5.39|5.38|5.39|5.92|5.55|5.95|5.62|5.75|5.65|5.36|5.02|4.56|4.57|5.02|4.47|4.6|4.7|5.15|4.83|4.45|3.95|4.11|4.08|4.05|4.06|4.16|4.35|4.47|4.5|4.14|4.22|4.39|4.22|4.58|4.12|4.26||4.27|4.66|4.69|4.57|4.23|4.42|4.06|3.97|3.89|3.88|3.93|3.94|4.11|4.22|3.97|3.91|3.94|3.98|4.14|3.99|3.86|3.7|3.85|3.71|3.57|3.97|3.94|3.93|3.93|4.09|4.12|4.2|4.13|4.73|5.29|4.93|5.04|4.84|5.17|5.34|6.21|6.18|6.3|5.32|5|4.84|4.84|4.56|4.47|4.38||4.2|4.44|3.97|3.97|4|3.95|3.96|4.09|4.1|4.13|4.21|4.46|4.1|4.14|4.02|4.01|4.39||4.6|4.59|4.55|5.03|5.55|5.06|5.01|5.07|5.05|5.41|5.29|5.45|5.33|5.86|5.8|6.05|6.33|6.38|6.18|5.98|5.86|5.16|5.05|5.17|5.5|5.33|5.32|5.25|5.53|5.57|5.42|5.58|5.49|5.41|5.59|5.75|5.81|5.93|5.88|6.05|5.92|5.88|5.71|5.56|5.71|5.76|6.24|6.45|6.43|6.79|6.92||6.46|6.2|6.37|6.22|5.89|5.7|5.86|5.76|5.96|6.01|5.82|5.78|5.89|5.65|5.12|5.28|5.34|4.78|5.01|4.96|4.84|5.21|5.34|5.37|5.9957|6.3435|6.3739|6.2957|6.2565|6.3391|6.0174|5.9652|5.6609|5.8913|5.7652|5.787|5.6304|5.7826|6.3826|6.1565|6.2913|6.8391|6.4087|6.3|5.9652|5.8783|5.9565|5.9609|6.0696|6.1783|6.3696||6.6913|6.08|5.9|6.16|6.11|6.36|5.96|||6.11|5.92|5.69|5.7|5.66|5.74|5.7|5.24|5.23|5.13|5.03|5.15|5.24|5.31|5.38|5.69|5.35|5.6|5.88|5.93|5.43|5.53|5.2
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.68|21.91|21.39|20.49|20.55|20.34|20.84|21.28|21.51|22.17|21.68|20.93|20.92|22.29|22.68|25.38|25.28|23.49|22.21|22.49|23.24|23.98|25.44|26.42|25.11|21.03|18.55|18.62|16.74|17.36|16.83|16.86|16.77|16.3|15.56|15.77|15.65|15.02|15.18|14.77|15.68|16.32|15.8|16.91|16.33|16.69||17.31|18.06|18.1|17.55|17.17|17.4|17.32|17.24|17.13|17.79|18.33|19.16|18.28|16.89|17.4|17.13|16.77|16.81|17.42|17.69|17.58|16.87|17.85|16.97|16.51|17.06|17.56|18.15|18.31|18.59|17.65|17.8|17.13|15.96|17.26|16.92|18.11|16.83|17.3|15.97|17.08|17.02|17.63|16.1|16.12|14.88|14.97|15.39|14.51|14.14||13.62|13.45|13.8|13.5|13.31|13.42|13.13|13.94|13.96|13.18|13.46|14.56|13.46|14.11|13.13|13.01|14.14||15.46|15.17|14.76|14.96|15.07|15.16|15.05|15.79|15.61|17.11|16.84|17.16|16.18|17.01|17.52|17.61|19.18|19.6|20.03|20.11|19.2|18.98|18.38|17.83|19.06|19.09|19.23|17.67|17.95|18.52|17.59|17.52|17.11|16.43|18.27|20.68|20.95|20.97|21.16|20.48|20.91|20.28|20.94|21.6|22.81|22.51|22.83|21.01|22.09|21.46|20.95|20.03|20.02|19.99|20.37|20.5|20.25|20.23|20.5|20.02|20.16|20.57|20.92|22.12|21.58|21.78|20.48|20.65|20.51|19.74|20.49|20.94|20.45|21.64|22.53|22.86|21.26|22.25|22.06|22.74|21.18|20.5|20.89|21.43|20.91|20.86|20.02|20.12|19.77|19.96|20.53|19.97|19.83|19.67|20.51|20.68|21.43|20.78|20.42|20.51|20.41|20.83|20.92||20.38|20.05|19.63|20.74|20.99|21.46|21.29|21.19|20.32|22|21.69|22.16|22.32|20.61|18.59|18.82|18.99|19.87|18.91|19.49|17.27|16.55|16.71|16.27|17.52|16.73|16.74|16.63|16.62|15.56|15.55|15.55
07671|100957|/equities/mengdian|SHANGHAICOMP|2.58|2.55|2.6|2.64|2.65|2.6|2.6|2.57|2.64|2.69|2.6|2.56|2.57|2.69|2.66|2.61|2.63|2.64|2.66|2.55|2.53|2.62|2.6|2.68|2.54|2.47|2.5|2.5|2.58|2.55|2.57|2.58|2.5|2.53|2.59|2.61|2.54|2.5|2.64|2.62|2.7|2.79|2.82|2.62|2.63|2.63||2.54|2.6|2.75|2.77|2.7|2.72|2.68|2.7|2.59|2.52|2.57|2.71|2.73|3.01|2.91|3|2.98|3.1|3.28|3.21|3.21|3.12|3.22|3.16|3.18|3.14|3.1|3.04|3.04|3.12|3.14|3.05|3.02|3.02|2.92|2.83|2.87|2.96|3.18|3.2|3.22|2.96|2.97|2.93|2.9|2.82|2.91|2.97|2.73|2.69||2.37|2.3|2.35|2.39|2.37|2.31|2.18|2.19|2.23|2.2|2.16|2.3|2.16|2.17|2.07|2.01|2.1||2.26|2.27|2.22|2.21|2.24|2.29|2.36|2.42|2.35|2.43|2.29|2.27|2.23|2.27|2.24|2.47|2.52|2.53|2.64|2.64|2.67|2.66|2.59|2.61|2.66|2.67|2.71|2.67|2.8|2.84|2.76|2.75|2.71|2.63|2.81|2.95|2.94|2.98|3.01|2.97|2.98|2.9|2.92|2.99|2.99|2.99|3.06|3.02|3.06|3.06|3.14||3.09|3.14|3.21|3.2|3.26|3.17|3.15|3.1|3.3|3.26|3.25|3.12|3.08|3.01|2.96|2.97|3.01|2.98|2.99|3.08|3.06|3.07|3.32|3.46|3.76|3.36|3.35|3.24|3.23|3.21|3.23|3.28|3.3|3.19|3.11|3.11|3.11|3.12|3.13|3.08|3.07|3.17|3.23|3.33|3.28|3.22|3.23|3.15|3.19|3.15|3.15||3.07|3.1|3.08|3.15|3.14|3.17|3.31|3.37||3.06|3.09|3.13|3.05|3.02|2.99|3.05|3.06|3.12|3.03|3.01|3.05|3.18|3.22|3.32|3.55|3.4|3.44|3.4|3.43|3.25|3.34|3.28
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.86|2.61|2.75|2.77|2.72|2.63|2.63|2.59|2.68|2.69|2.69|2.65|2.71|2.85|2.78|2.79|2.82|2.89|2.9|2.79|2.8|2.79|2.73|2.91|2.71|2.52|2.56|2.51|2.55|2.5|2.53|2.59|2.6|2.57|2.54|2.62|2.6|2.58|2.65|2.63|2.66|2.81|2.72|2.57|2.52|2.46||2.69|2.79|2.79|2.84|2.76|2.76|2.73|2.7|2.68|2.64|2.58|2.72|2.75|2.8|2.84|2.84|2.79|2.81|2.94|3|2.94|2.75|2.76|2.71|2.73|2.88|2.96|2.98|3.06|3.11|3.04|3.08|3.01|2.95|3|3|3.02|3.1|3.32|3.33|3.76|3.62|3.7|3.52|3.64|3.61|3.5|3.53|3.09|3.03||2.95|2.99|3.05|3.05|3.1|3.11|3.12|3.17|3.14|3.1|3.1|3.23|3.14|3.2|3.2|3.24|3.33||3.57|3.54|3.42|3.4|3.58|3.48|3.46|3.55|3.43|3.48|3.28|3.27|3.13|3.33|3.32|3.55|3.56|3.69|3.73|3.85|3.72|3.69|3.69|3.65|3.75|3.8|3.8|3.71|4.07|4.11|4.14|4.2|4.11|4.11|4.49|4.61|4.53|4.51|4.88|4.84|4.89|4.95|5.03|4.98|5.02|5.05|5.07|5.22|5.14|5.09|5.13||5.12|5.16|5.18|5.29|5.08|5.06|5.05|5.04|5.03|5.11|5.18|5.14|5.01|5.01|4.95|4.91|5.02|4.99|4.92|4.93|5.11|5.22|5.05|5.35|5.31|5.49|5.08|5.17|4.9|4.87|4.99|5.15|5.09|5.24|5.05|5.05|5.08|5.19|4.81|4.66|4.77|4.7|4.99|5.36|5.11|4.95|4.59|4.29|4.2|4.41|4.2||3.95|4.11|4.1|4.31|4.24|4.22|4.33|3.8|3.71|3.81|3.81|3.94|3.76|3.66|3.57|3.68|3.75|3.85|3.61|3.69|3.77|3.9|3.98|4.06|4.31|4.18|4.19|4.27|4.29|4.07|4.33|4.04
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|176.8658|149.6644|157.7248|145.0403|163.8993|158.396|159.1946|179.7248|171.5168|191.2752|184.5235|180|168.1208|181.5302|166.443|183.5638|187.9195|176.9262|186.3087|193.7651|205.0269|187.2416|191.6108|230.8591|214.7651|222.349|196.6309|172.8993|164.7651|168.4564|148.0604|156.2014|139.6644|128.8725|116.3154|114.1342|112.5369|106.2618|108.3289|101.6577|110.9061|117.3154|111.4094|123.0805|110.302|114.7651||109.8456|112.8054|99.4765|96.7852|97.3154|95.1007|90.6577|88.7718|87.9463|91.3893|92.9463|93.8591|88.3826|92.0671|98.3222|90.5034|87.4362|91.8792|94.3557|95.7383|100.0067|98.8121|91.5235|105.5436|109.8725|124.0067|97.7517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.74|5.45|5.39|5.25|5.31|5.15|5.06|4.89|5.01|5.09|5|4.87|4.92|5.26|5.18|5.55|5.51|5.55|5.42|5.56|5.39|5.22|5.14|5.4|5.08|5.03|4.86|4.88|4.74|4.65|4.54|4.74|4.8|4.81|4.51|4.58|4.82|4.89|4.53|4.55|4.76|5.13|4.78|4.84|4.53|4.51||4.85|5.16|5.29|5.63|4.79|4.8|4.62|4.61|4.55|4.48|4.33|4.66|4.72|4.89|4.67|4.77|4.53|4.6|4.9|5.13|4.91|4.66|4.78|4.51|4.59|4.82|5.12|5.31|5.35|5.65|5.58|5.94|5.9|5.29|5.92|5.77|5.73|5.68|6.17|6.89|6.97|7.06|7.5|7.21|8.33|7.77|7.39|7.56|6.56|5.47||4.88|5.94|6.01|6.14|6.1|6.18|6.26|5.99|6.25|7.27|7.65|9.52|6.82|4.24|3.99|3.75|4.03||4.53|4.57|4.48|4.6|4.72|4.72|4.66|4.96|4.84|4.96|4.67|4.66|4.67|4.77|4.58|5.11|5.39|5.89|5.57|5.75|5.81|5.68|5.73|5.77|6.21|6.16|6.29|6.08|6.33|6.14|6.03|5.92|5.72|5.49|5.86|6.55|6.45|6.64|6.79|6.57|6.7|6.82|6.79|7.14|6.94|7.07|7.64|7.52|8.1|8.2|8.53||8.24|8.65|8.7|8.79|8.73|8.18|8.36|8.27|8.12|8.03|8.09|8.43|8.44|7.7|7.62|7.81|7.66|7.35|7.76|8.14|7.85|8.07|8.32|8.53|9.67|10.28|9.64|10.25|10.48|10.61|10.69|10.8|10.47|10.75|10.58|10.49|10.23|10.7|11.22|10.61|10.58|10.32|11.46|11.66|12.14|12.5|12.57|12.44|12.57|12.07|12.33||11.87|12.06|12.22|12.64|12.33|12.22|12.2|12.29|12.69|12.77|12.7|12.9|13.03|12.88|12.92|13.89|15.06|14.67|14.46|13.76|12.1|12.73|13.26|13.3|14.44|11.92|11.38|11.9|11.64|10.98|10.91|11.44
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|18.87|17.09|17.11|17.09|16.94|15.79|16.87|16.19|17.02|19.39|18.25|16.92|15.42|16.09|14.13|15.75|15.68|15.47|15.18|16.46|15.98|13.88|13.65|14.25|12.49|12.45|12.68|12.01|11.81|12|11.93|11.26|11.6|11.26|11.08|10.16|9.88|10.15|10.23|10.2|11.16|11.62|10.77|11.92|11.34|11.01||12.63|12.4|13.17|12.32|12.24|13.06|12.85|12.26|11.37|11.38|11.54|12.22|12.59|12.19|11.76|12.35|12.38|11.99|13.09|13.69|12.81|11.19|10.8|10.65|10.02|9.81|10.24|10.4|10.43|11.13|10.84|11.28|10.21|10.08|11.55|10.66|10.67|11.13|11.87|14.28|12.89|12.75|14.51|13.44|14.87|14.65|14.75|12.2|11.89|11.7||10.24|8.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.97|6.9|7.39|7.18|7.1|6.86|6.92|6.91|7.2|7.26|7.24|7.12|7.24|7.46|7.51|7.85|8.08|7.98|7.8|7.79|7.78|7.62|7.69|8.55|7.89|7.1|7.08|6.95|6.83|6.64|6.79|7.22|7.34|7.28|7.21|7.29|7.36|7.17|7.55|7.88|8.32|8.14|7.6|8.28|7.83|7.72||7.92|8.27|8.13|8.2|7.96|7.92|7.68|7.52|7.36|7.33|7.32|7.81|7.75|7.5|7.55|7.4|7.23|7.5|8|8.0667|7.8583|7.3917|7.2083|6.925|6.9667|7.4917|7.5917|7.5667|7.6083|7.9667|7.8583|8.25|7.5917|7.4|7.6583|7.6083|7.5917|7.925|8.6833|8.8667|9.025|9.2417|9.0917|8.4417|8.7917|8.525|8.5167|8.6167|7.6|6.5333||6.1167|6.3417|6.1917|6.075|6.1667|5.8|5.9667|6.2833|6.4083|6.3583|6.275|7.1083|6.375|6.4|6.2167|5.65|5.8333||6.65|6.6333|6.4833|6.4667|6.4|6.3083|6.2583|6.4833|6.2667|6.6083|6.5|6.2833|6.2083|6.4583|6.3667|6.95|7.0833|7.0583|7.75|7.8583|7.9917|8|8.2|8.175|8.6667|8.3083|8.4083|8.5583|8.8083|9.025|8.9417|8.825|8.6833|8.6917|9.2667|10.0417|9.8417|9.7417|10.025|9.8333|9.9667|9.95|9.775|9.9333|9.95|10.0583|11.0667|10.95|11.05|11.0083|10.9083||11.5083|13.575|12.3417|11.0917|11.3333|10.7333|11.1833|11.3583|11.4917|11.7583|11.6333|11.2333|10.4583|10.0917|10.025|10.0833|9.9667|9.4833|9.2|9.825|9.8|11.0333|12.7583|11.9|12.5|12.6333|12.2333|12.6333|12.6167|12.075|12.3|11.6333|11.65|11.225|11.2083|11.4583|10.9833|11.7833|12.5583|11.9333|11.575||12.375|11.6083|12.0417|11.9833|||||||12.4583|12.8|12.16|12.03|11.58|11.5|11.1|11.01|10.77|10.92|10.96|10.75|11.38|11.44|10.48|10.61|11.22|||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.06|6.97|7.47|7.33|7.38|6.81|6.6|6.29|6.7|6.78|6.76|6.61|6.69|7.02|6.98|7.11|6.88|6.93|7.02|6.91|6.84|6.82|6.7|6.99|6.32|6.04|6.17|6.07|6.22|6.1|5.91|6.12|6.4|6.44|6.64|6.68|6.76|6.97|6.91|6.73|6.98|7.34|6.81|7.29|6.83|6.67||7.56|7.97|8.03|8.01|7.75|7.69|7.61|7.58|7.32|7.37|7.39|7.59|7.61|7.79|7.62|7.79|7.67|7.61|7.9|8.22|8.22|8.09|7.87|7.68|7.36|8.25|7.8|8.07|8.02|8.26|8.45|8.93|8.98|8.64|9.57|8.36|8.1|7.8|7.84|8.07|8.86|8.62|8.85|8.27|8.6|8.08|7.95|7.96|7.3|7.03||6.66|7.07|7.36|6.84|6.69|6.51|6.82|6.83|6.92|6.79|6.8|7.15|6.69|6.75|6.46|6.24|6.36||7.28|7.38|7.17|7.17|7.5|8.14|8.16|8.6|8.17|8.64|8.3|8.33|8.07|8.31|8.12|9.21|9.48|9.93|10.19|10.5|10.58|10.29|10.3|10.25|10.97|11.18|10.32|10.02|10.66|10.81|10.64|10.44|10.25|10|11.15|11.85|11.69|12.02|12.12|12.08|11.73|11.62|11.78|12.26|12.27|11.88|12.68|12.38|13|13.05|13.88||13.78|14.55|14.79|14.29|14.44|13.86|14.15|14.18|14.36|14.65|14.15|13.07|13.24|12.41|12.1|12.24|12.13|11.84|12.05|12.63|11.84|12.71|13.29|14.18|14.55|14.63|14.27|14.81|15.22|15.32|15.53|15.67|15.22|15.38|14.94|15.19|14.79|15.27|15.55|15.23|15.72|15.74|16.2|16.38|17.58|17.55|17.9|16.7|16.88|16.74|16.9||16.25|16.66|16.12|17.14|17.15|17.3|18.16|17.57|17.26|17.6|19.95|20.11|19.96|18.48|18|19.82|18.93|19.78|16.43|16.34|14.75|16.04|15.17|15.69|16.68|16.09|16.28|16.22|16.23|15.14|14.3|14.99
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|88.72|93.66|80.1|73.3|78.15|77.03|74.98|68.65|73.39|81.02|82.72|79.98|78.31|81.21|74.59|83.69|83.16|86.3|88.94|88.11|88.39|82.72|94.7|117.2|101.8|106.08|89.22|88.2|91.93|88.87|91.97|105.08|101.36|98.23|91.11|88|79.85|86.54|77.85|85.88|86.56|87.81|88.5|105.43|109.16|108.54||96.62|86.73|69.35|74.88|73.39|73|71.6|69.93|65.43|67.25|70.08|67|59.25|59.98|60.9|61.44|63.27|68.3|70.7|70.95|72.1|69.28|67.34|74.18|74.83|83.87|71.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.23|8.15|8.75|8.58|8.9|8.35|8.17|8.13|8.63|8.92|8.92|8.6|8.64|8.87|8.87|9.23|8.64|8.42|8.19|8.09|7.39|7.16|7.1|7.46|6.77|6.59|6.64|6.64|6.71|6.52|6.38|6.56|6.5|6.42|6.46|6.68|6.74|6.61|7|6.69|7.16|7.39|6.79|7.09|6.65|6.57||7.32|7.77|7.8|7.85|7.59|7.7|7.55|7.59|7.65|7.51|7.55|7.82|8|8.23|8.05|8.31|7.72|7.85|8.25|8.8|7.66|7.51|7.67|7.4|7.22|7.22|7.59|7.27|7.14|7.51|7.3|7.53|7.5|7.19|7.4|7.26|7.56|7.94|8.39|8.33|9.14|8.81|9.43|9.35|10.13|8.86|9.36|7.14|7.25|6.51||6.23|6.63|5.99|5.95|5.65|5.49|5.56|5.74|5.91|5.87|5.85|6.19|5.88|5.75|5.46|5.33|5.47||6.09|6.1|6.07|6.18|6.22|6.12|6.07|6.2|5.98|6.26|6.01|6.07|6.04|6.22|6.07|6.67|6.78|6.78|7.16|7.26|7.28|7.2|7.59|7.58|7.95|7.93|7.98|7.62|7.92|8.05|7.84|7.74|7.43|7.38|8.01|8.47|8.34|8.4|8.5|8.3|8.28|8.16|8.2|8.55|8.45|8.66|9.12|8.96|9.58|9.72|10.14||10.06|10.19|10.5|10.23|10.14|9.82|10|9.65|9.83|9.79|9.7|10.16|10.36|9.94|9.55|9.7|9.6|9.29|9.6|10.22|9.82|10.61|10.84|10.79|11.99|12.31|11.96|12.5|12.43|12.61|12.98|12.68|12.61|12.42|12.2|12.26|12.04|12.66|12.68|12.21|11.87|11.96|12.39|12.22|12.96|12.79|12.57|12.28|11.93|11.9|11.94||11.58|11.51|11.41|11.85|11.33|11.47|11.4|11.24|10.86|10.87|11.25|11.26|11.12|10.77|10.13|10.54|10.42|10.53|10.01|9.9|10.3|11.31|12.08|11.86|11.72|10.93|10.46|10.41|9.92|9.3|8.8|9.03
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.5857|14.75|16.2|15.1429|16.0429|16.0357|15.8071|15.2857|16.05|17.1357|16.65|16.3571|16.3929|17.5571|16.95|18.2929|19.0072|19.1857|19.0786|18.8571|19.2786|19.1214|19.2643|21.6429|19.5214|21.9857|23.8572|21.2572|20.4286|19.0714|17.9072|16.0929|15.4714|14.2857|14.3429|13.7143|13.7071|13.2|13.1214|12.9643|13.65|15.25|14.0357|15.0714|14.45|13.6429||14|15.8|14.85|15.1643|15.0857|15.2143|16.2286|17.0072|15.9857|16.4429|14.7714|14.4143|13.6|13.2286|13.0071|12.8929|12.5357|13.05|13.0071|13.3571|12.9929|12.3429|12.25|11.9643|11.8286|12.6357|13.3929|13.8857|13.8|14.6714|13.3846|13.5|13.6099|14.011|14.6484|13.3022|13.1099|12.8132|12.5989|12.6209|13.6374|13.4835|13.8956|13.7692|13.5659|13.4396|13.7912|13.6703|12.9945|13.0055||12.2692|12.511|12.0934|12.5989|12.4451|12.2033|12.4945|12.8022|13.1044|13.6648|13.2198|12.7912|11.7528|11.8462|11.7473|10.6484|11.2692||12.1868|12.489|12.1264|12.7692|13.1868|13.3901|13.1648|14.7253|14.1703|16.6978|17.5|17.9341|16.5605|18.4561|18.2587|20.0719|21.8386|20.0465|19.1885|19.049|18.0643|17.1471|16.9823|14.869|16.9062|15.596|16.4751|14.1632|16.0567|14.776|12.7895|13.5419|12.929|14.4802|10.8791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|25|23.6014|26.0203|25.946|27.25|25.473|25.2433|22.6689|24.0203|25.1351|25.4933|24.7635|24.3581|25.8784|23.6892|26.3446|26.8581|28.2906|32.5541|29.6014|25.3851|23.4527|24.527|27.527|23.8581|23.2703|22.4324|22.25|20.9865|20.4527|20.7027|24.5541|22.7703|22.8649|21.6824|22.0068|19.8311|19.5203|19.8446|21.5676|21.3851|24.8176|25.9122|22.5608|20.2703|19.6757||17.973|18.723|18.9865|19.0203|18.2635|18.0068|16.5473|15.9392|15.3446|15.9621|15.5168|17.3384|16.7851|16.8256|16.684|17.561|17.7769|17.7769|18.013|18.8968|17.8241|15.5978|16.4478|15.4224|14.3294|15.4898|14.8219|14.2215|13.6076|13.7155|13.4592|13.8842|19.2406|18.4618|19.8896|19.3604|18.971|21.2176|21.9365|23.1047|25.8305|27.3182|28.5364|25.7007|25.5909|25.0816|23.5939|24.213|21.5271|18.7214||17.9126|18.8612|19.1208|20.0593|19.0708|17.5631|18.3419|18.4518|18.2521|17.024|16.375|17.024|15.5961|15.5862|14.8273|14.4779|14.2582||16.2452|16.9441|17.1238|16.5547|16.355|16.4349|16.4648|16.7644|16.4748|18.2321|18.7413|18.7713|18.2321|17.2237|16.2452|18.4817|20.4887|19.9794|23.1446|22.5555|23.5939|22.4357|20.2091|21.0678|22.7652|20.5985|22.0663|20.8381|19.9794|18.991|18.2022|16.984|16.365|15.716|17.2436|20.6085|20.918|21.1776|22.895|22.2959|23.1047|22.4956|21.0079|21.5171|21.2275|22.246|26.15|25.471|27.2683|26.5893|32.6601||31.2822|33.4389|30.733|30.8628|31.0725|28.3566|28.1569|26.4795|25.4311|25.6608|25.1316|28.7361|32.6401|32.071|32.4504|35.1762|33.8982|31.0924|32.1708|38.9105|41.2369|42.4351|43.3138|49.2147|83.3525|82.4639|82.6736|82.5937|78.0806|67.7065|72.8686|67.2971|59.9383|58.5405|58.88|58.4406|61.3462|59.2793|56.7732|53.3484|53.7877|53.3284|48.9252|53.1986|53.4083|54.0773|45.3407|28.1569|17.4833|10.8434||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|20.74|21.05|21.51|19.08|19.12|19.02|18.68|18.83|20.1|20.78|20.29|19.85|20.52|21.68|20.74|22.05|22.49|24.45|24.33|25.51|24.18|23.08|25.78|26.17|24.52|22.1|22.43|21.59|21.4|20.91|20.83|22.62|22.7|21.6|21.12|21.93|22.33|22.12|22.53|22.71|26.59|27.17|23.43|29.18|22.31|21.66||23.65|25.44|25.8|26.62|26.81|28.65|27.99|29.42|27.59|25.33|21.08|22.9|21.88|25.24|26.03|28.6|27.03|30.03|26.5|16.45|11.23|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|7.7398|7.9031|8.801|8.801|8.8163|9.2653|9.5102|9.1735|8.8163|8.9286|8.8061|8.5|8.8112|9.3367|9.2041|10.2857|9.8265|9.7347|9.9949|10.2551|10.6123|10.199|11.5306|13.4745|11.6072|11.4694|11.5153|10.6327|9.4745|8.8572|9.0612|9.9592|10.5|9.2806|10.2041|10.0867|10.5765|10.7551|10.2551|11.5051|11.5153|14.1276|8.7704|8.2143|7.449|7.0153||7.1531|8.1633|7.3469|7.1888|7.0204|7.0918|7.0357|7.0306|6.7653|6.8878|6.852|7.3623|7.2143|7.801|7.9592|7.0612|7.1327|7.4286|7.5255|7.5459|7.2194|6.7704|7.1276|6.9898|6.7551|7.0408|7.2347|7.2092|7.4133|7.8418|7.5612|7.8418|7.5765|7.2296|7.3827|7.051|7.0918|7.602|7.7806|8.1582|8.8776|8.7755|9.6174|8.5663|8.699|7.9949|8.2143|8.2296|8.2755|8.0459||6.2245|6.6174|7.0969|9.9429|9.7571|9.5429|9.8286|8.9286|8.8214|9.1071|8.0429|8.8929|8.3929|8.3929|7.9857|8.2286|8.2||9.6071|9.7929|9.8286|10.2929|10.2143|10.1643|9.8643|10.1286|9.7071|11.1571|11.6|11.6357|10.8071|11.3429|10.7286|11.8643|13.95|13.3357|14.9337|13.9847|13.4388|13.1123|13.2857|12.3112|13.6786|14.5102|12.7806|11.3623|11.2194|12.8112|11.2449|11.1072|10.1531|10.0663|12.8418|14.1684|14.9643|15.1633|13.3163|14.4031|13.0765|14.0867|13.0408|15.1072|14.5153|14.5255|12.3674|7.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.74|6.39|7.12|6.91|7.04|7.18|7.01|7.04|7.27|7.22|7.62|7.74|7.8|8.18|9.1|8.62|8.01|7.48|7.17|7.35|7.23|6.91|6.96|6.58|5.96|5.43|5.38||5.58|5.54|5.79|5.53|5.8|5.65|5.65|6.09|5.89|5.52|5.3|4.97|4.91|5.86|5.03|4.73|4.39|4.8||4.58|4.76|4.79|4.75|4.59|4.65|4.38|4.36|4.32|4.21|4.11|4.43|4.57|4.73|4.61|4.75|4.57|4.64|4.85|4.94|4.82|4.6|4.69|4.54|4.49|4.69|4.94|5.11|5.08|5.16|5.14|5.15|4.92|4.93|5.1|4.99|5.03|5.29|5.52|5.71|6.35|6.07|6.12|5.79|5.89|5.68|5.69|5.53|5.09|4.82||4.63|4.78|4.87|4.87|4.71|4.6|4.7|4.7|4.95|5.11|4.91|5.28|4.84|4.69|4.62|4.47|4.5||5.06|5.14|5.06|5.15|5.22|5.46|5.5|5.97|5.9|5.62|5.39|5.2|5.09|5.53|5.58|6.27|6.97|7.35|7.37|7.53|6.75|6.24|6.34|6.55|6.71|6.83|6.92|6.64|7.24|7.19|6.64|6.42|6.45|6.1|7.45|8.37|8.23|8.61|8.7|8.44|8.54|8.88|9.11|8.61|8.65|8.63|9.14|9.34|10.07|10.16|10.5||10.45|10.3|10.48|10.13|10.34|10.3|10.25|10.85|10.8|10.87|10.57|10.21|9.83|9.49|9.18|9.15|8.89|8.62|9.31|10.06|9.97|10.81|10.96|11.11|12.49|12.96|12.48|12.92|13.6|13.72|14.51|14.13|13.79|13.69|12.86|12.98|12.82|12.43|13.49|13.15||12.05|12.25|12.4|12.96|12.72|12.81|12.34|11.9|12.13|12||11.65|11.97|11.78|12.38|12.58|12.27|12.54|12.03|11.95|12.68|12.46|13.07|12.57|10.83|10.16|10.25|10.84|10.86|10.26|10.26|10.31|11.47|11.9|12.26|13.71|12.57|12.43|12.5|12.86|11.47|12.66|11.38
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|19.91|19.01|19.02|20.15|20.32|18.4|18.98|19.34|17.92|16.77|16.52|16.1|16.42|17.44|16.88|18.79|18.59|18.97|19.66|18.1|18.09|17.67|17.84|19.73|18.46|17.17|16.91|17.66|17.91|17.97|18.85|23.26|15.38|15.13|15.53|16.82|15.28|15.53|15.03|14.84|15.8|17.6|15.91|17.7|16.39|15.49||17.04|17.9|18.9|18.96|20.93|21.41|19.88|19.34|15.73|16.56|17.31|17.08|16.65|18.03|18.66|19.11|19.21|20.26|22.7|22.9|23.37|21.96|20.89|20.56|21.39|20.69|18.82|20.13|19.88|23.37|22.83|26.53|24.92|26.94|27.49|17.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.21|3.22|3.39|3.26|3.25|3.19|3.18|3.08|3.25|3.31|3.32|3.26|3.3|3.48|3.43|3.5|3.63|3.71|3.7|3.61|3.6|3.62|3.61|4.02|3.86|3.72|3.56|3.44|3.46|3.4|3.37|3.65|3.82|3.49|3.5|3.23|3.23|3.13|3.27|3.42|3.49|3.94|3.11|3.13|3.08|2.95||3.2|3.36|3.42|3.36|3.29|3.3|3.21|3.16|3.13|3.14|3.09|3.24|3.28|3.45|3.39|3.48|3.28|3.32|3.46|3.54|3.49|3.33|3.28|3.15|3.06|3.23|3.42|3.5|3.54|3.74|3.62|3.74|3.63|3.63|3.85|3.58|3.69|3.8|3.76|3.59|3.95|3.89|4.02|3.86|3.89|3.65|3.51|3.58|3.31|3.25||3.1|3.36|3.16|3.15|3.08|2.94|3.09|3.19|3.27|3.29|3.12|3.47|3.14|2.99|3.01|2.78|2.81||3.08|3.09|2.98|3.03|2.99|2.95|2.93|3.05|2.99|3.2|3.06|3.04|3.17|3.45|3.47|3.94|4|4.09|4.27|4.18|4.52|4.46|4.59|4.19|4.38|4.44|4.51|4.12|4.46|4.36|4.24|4.22|4.12|4.03|4.45|4.93|5.03|5.25|5.16|4.85|5.14|5.37|5.56|5.66|5.59|5.67|5.75|5.85|6|6.05|6.11||6.06|6.28|6.22|6.15|6.01|6.09|6.21|5.6|5.76|5.88|5.56|5.64|5.8|5.88|5.89|6.21|6.27|5.97|6.08|6.06|5.82|6.73|6.39|6.05|6.56|5.28|5.15|5.32|5.44|5.52|5.38|5.61|5.56|5.49|5.37|5.44|5.39|5.54|5.7|5.61|5.6|6.15|6.41|5.97|6.13|5.76|5.62|5.53|5.47|5.42|5.42||5.44|5.33|5.19|5.25|5.23|5.38|5.89|5.25|5.03|4.87|5.09|5.2|5.14|5.15|4.78|4.88|5.07|5.09|4.82|4.9|5.13|5.41|5.55|5.65|6.25|5.98|6.05|6.64|6.41|6.29|7.03|5.05
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.3714|7.3286|7.5|7.4286|7.3929|7.1214|7.2071|7.2357|7.7714|7.9714|7.9714|7.8214|7.9714|8.5429|8.6143|8.4786|7.8214|7.6214|7.6357|7.5071|7.4714|7.3714|7.5714|8.0643|7.6643|6.7429|6.8071|6.5786|6.7714|6.6286|6.4286|6.5071|6.4214|6.3429|5.8929|5.9929|5.9429|5.9214|6.0786|6.1643|6.4214|6.7571|6.3|6.7286|6.3786|6.3571||6.8|7.0286|7.0643|7.0071|6.7643|6.8929|6.7214|6.5571|6.55|6.5|6.4643|6.7643|6.7143|6.7786|6.7143|6.6786|6.4571|6.5|6.75|7.0571|6.7643|6.5214|6.55|6.3786|6.2929|6.6071|6.9786|6.8714|6.8286|7.75|7.65|7.8357|7.5429|7.4143|7.85|7.3643|7.4|7.5071|8.1429|7.7571|8.1429|8.5143|8.4|8.1929|9.9143|9.0857|7.0929|6.4786|6.2857|5.75||5.3929|5.4571|5.7286|5.6|5.6714|5.6286|5.5857|5.2714|5.4786|5.6214|5.75|6.9357|5.6714|4.8214|4.5929|4.3143|4.4714||5.0143|5.05|4.9357|5.1429|5.3071|5.3286|5.1286|5.3786|5.0429|5.2143|5.1071|5.1643|5.1929|5.2429|5.2571|5.6286|5.7571|5.8714|5.9714|6.2286|6.3438|6.1875|6.1607|5.9821|6.2768|6.3214|6.3125|5.9643|6.1741|6.1339|5.9911|6.0759|5.9554|5.8348|6.4241|6.7366|6.6696|6.5179|6.5179|6.3348|6.25|6.2366|6.308|6.3705|6.3705|6.3125|6.5134|6.4464|6.7946|6.7545|6.9107||6.7768|6.9018|6.9955|6.9196|6.9688|6.9464|6.8839|6.808|6.9018|6.6429|6.7232|6.6384|6.7321|6.7411|6.6339|9.2|9.5062|9.3562|9.3625|9.275|9.3687|9.575|10.1|10.375|10.6|10.5187|10.4187|11.1562|10.7312|10.75|10.875|11.05|10.75|10.8562|10.6|10.7375|10.6812|10.5312|10.5625|10.4687|10.4062|10.5625|10.8562|11.0062|11.0062|10.5|10.5562|10.4625|10.725|10.7437|10.6437||10.9437|10.7312|10.4562|10.5875|10.65|10.63|10.94|10.68|10.53|10.34|9.59|9.64|9.32|9.49|9.06|9.09|9.34|9.4|9.01|8.92|8.91|9.28|9.49|9.53|10.3|10.21|10.8|9.56|9.39|8.72|9.21|8.38
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|14.54|15.09|16.45|15.47|15.92|15.88|16.16|14.46|15.85|15.83|16.09|15.78|15.7|16.67|16.5|18.15|17.92|19.34|19.03|17.71|17.63|16.92|16.75|18.24|16.56|15.95|16.29|16.13|16.54|15.63|16.78|16.65|17.56|16.87|17.32|18.19|18.8|20.2|19.19|20.53|26.98|16.75|14.92|15.67|14.21|14.33||15.85|15.21|15.54|15.66|15.22|15.19|14.68|14.52|14.07|14.69|14.83|15.83|16.02|16.8|16.6|17.6|17.68|16.07|17.04|16.07|15.76|14.16|15.11|15.53|15.01|14.43|13.94|13.85|13.8|14.44|14.79|15.9|16.57|15.76|13.15|12.65|12.92|13.06|13.76|16.47|17.79|15.1|15.75|14.77|15.64|15.02|14.98|14.22|14.03|12.87||11.92|13.76|14.4|15.61|14.47|15.37|15.72|14.94|14.27|14.51|13.13|15.09|13.68|13.55|13.73|13.75|13.26||15.44|15.93|16.1|15.91|16.78|16.25|15.72|16.15|15.78|17.94|19.55|19.18|19.11|19.88|19.15|21.07|23.54|22.67|29.14|26.65|27.92|26.49|27|25.38|27.72|26.22|26.64|23.35|24.78|26.69|24.66|22.98|22.3|22.1|23.4|26.69|26.77|27.8|28.43|29.23|28.83|28.19|29.27|27.31|30.03|29.65|35.9|33.06|32.4|33.02|36.07|36.8|36.78|34.86|32.03|31.91|34.75|27.86|25.77|22.97|24.11|23.33|23.12|25.93|29.3|28.42|27.61|29.95|26.1|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.31|3.34|3.27|3.31|3.3|3.18|3.1|2.98|3.03|3.1|3.08|3.05|3.05|3.09|3.1|3.11|3.26|3.26|3.24|3.23|3.29|3.21|3.27|3.49|3.23|3.38|3.64|2.79|2.76|2.71|2.77|2.8|3.33|3.19|3.16|3.18|3.13|3.12|3.23|3.13|3.11|3.27|3.08|3.16|3.15|3.05||3.23|3.41|3.48|3.45|3.37|3.37|3.44|3.19|3.3|3.28|3.05|3.08|3.1|3.26|3.19|3.16|3.07|3.11|3.31|3.43|3.32|3.26|3.07|3|2.99|3.21|3.34|3.33|3.35|3.49|3.5|3.46|3.36|3.32|3.36|3.35|3.39|3.47||4.18|4.24|4.19|4.31|4.13|4.35|4.14|4|4.09|3.78|3.69||3.58|3.56|3.7|3.57|3.42|3.42|3.49|3.46|3.46|3.43|3.59|3.88|3.73|3.88|3.94|3.77|3.94||4.16|4.23|4.14|4.35|4.36|4.63|4.68|4.8|4.78|5.15|4.69|4.68|4.31|4.42|4.81|4.96|4.59|4.46|4.25|4.43|4.53|4.72|4.62|4.55|4.5|4.25|4.37|4.25|4.98|5.12|5.24|5.64|5.28|5.05|5.71|5.27|5.03|5.03|5.03|4.84|4.83|4.79|5.11|5.41|5.09|4.76|4.91|4.45|4.85|4.97|5.34||5.54|5.3|5.51|6.05|6.41|5.2|4.96|4.97|5.34|4.6|4.5|4.02|3.97|3.71|3.43|3.28|3.22|3.16|3.28|3.17|3.22|3.45|3.55|3.57|3.68|3.88|3.67|3.73|3.84|3.68|3.8|3.92|3.99|4.05|3.71|3.69|3.59|3.3|3.44|3.1|3.08|2.84|2.92|2.86|2.98|2.67|2.76|2.57|2.59|2.58|2.57||2.54|2.55|2.5|2.59|2.57|2.67|2.63|2.54|2.49|2.41|2.45|2.57|2.42|2.35|2.29|2.35|2.4|2.41|2.34|2.36|2.39|2.6|2.63|2.75|2.79|2.64|2.64|2.67|2.69|2.58|2.69|2.46
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.93|5.98|6.27|6.21|6.33|6.27|6.31|6.16|6.31|6.53|6.49|6.32|6.47|6.63|6.6|6.99|6.97|6.89|7|6.53|6.56|6.44|6.64|6.88|6.39|6.22|6.45|6.55|6.34|6.27|6.52|6.8|7.8|7.61|7.45|7.75|7.1|6.61|6.67|6.33|7.16|6.93|6.14|6.31|6.22|6.02||5.47|5.08|5.25|5.3|5.13|5.18|5.11|5.02|4.93|5|5.03|5.14|5.28|5.27|5.14|5.15|5.16|5.23|5.83|5.35|5.34|5.14|5.19|4.92|4.8|5.21|5.11|5.4|5.25|5.17|4.93|4.7|4.51|4.43|4.68|4.55|4.92|5.15|5.31|5.32|5.7|5.55|5.41|5.17|5.5|5.26|5.71|5.16|4.54|4.27||4.01|4.3|4.2|4.4|4.01|3.96|4.09|4.2|4.31|4.27|4.5|4.96|4.18|4.15|3.98|3.84|4.06||4.81|5.16|4.51|4.62|4.57|4.97|5.79|6.91|6.64|6.93|6.92|6.77|6.63|6.61|9.89|10.18|10.34|10.2|11.08|11.62|11.86|11.8|11.45|10.59|11.17|11.33|11.24|10.96|12.24|12.68|12.3|11.41|11.65|11.1|12.1|12.48|12.55|12.85|14.15|13.5|14.1|15.04|15.4|15.85|15.46|14.34|15.79|14.44|14.79|14.13|14.98||14.84|14.87|14.53|14.06|13.11|13.12|12.89|11.92|12.36|12.5|11.17|12|11.71|12.2|11.34|11.4|11.56|10.92|11.45|12.84|||||||||||||||||||||14.7|14.02|14.37|14.84|14.81|14.84|14.98|15.12|15.82|14.95|15.05||13.89|14.59|14.27|14.48|12.73|13.09|12.8|12.7|12.56|13.06|13.14|13.13|13.29|13.33|12.98|13.31|13.21|13.45|12.17|12.04|11.51|12.18|11.6|11.05|11.56|11.22|10.1|9.23|8.4|7.64|7.43|7.94
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|21.8817|22.8698|22.9349|21.3432|22.9763|22.5858|23.4201|23.1834|22.0355|23.0888|25.8935|26.5148|25.6805|26.0296|25.7456|27.6923|30.3373|29.4911|31.5385|33.645|27.9408|27.0119|26.9823|27.31|28.0383|26.9914|28.0064|28.4934|27.7652|28.457|27.8653|28.3978|27.4602|26.3268|25.2572|24.7155|25.4438|23.4047|22.3851|21.279|21.6022|23.3273|22.7674|23.7597|23.168|22.5216||22.64|23.0769|21.6568|20.264|18.4206|18.8166|19.208|19.117|17.137|18.0656|19.2945|19.5266|19.5221|18.6027|17.9154|18.2977|16.9094|17.0232|15.7488|15.7032|15.9354|15.6623|14.2968|14.538|13.8052|12.3532|12.558|11.8935|11.584|12.5696|12.377|11.7153|10.917|10.5914|11.9079|12.1109|11.5962|10.889|11.7083|10.889|11.4142|11.6803|12.8112|12.7727|12.0339|12.167|11.2041|9.2469|8.5081|7.8779||6.81|7.2091|6.9395|6.3233|6.4949|6.5719|6.4739|7.0481|7.3702|7.3457|7.4122|7.7168|7.2372|7.6363|7.0901|7.0306|6.768||8.0214|7.8149|7.5173|7.5418|7.6258|7.8009|7.9409|8.3295|8.109|8.6026|9.4605|9.8001|9.1629|9.499|9.4009|9.499|10.2167|10.4023|11.1656|10.2938|10.5108|10.5319|10.5284|9.0193|9.3449|9.1068|9.0549|7.622|8.6347|8.5404|7.4847|7.0053|6.8248|6.4073|7.2288|7.7702|7.8132|7.2827|7.4793|7.6032|6.612|6.4181|6.4073|6.8356|7.1049|7.1345|7.218|7.1049|6.6255|6.4127|6.4747|24.64|6.6255|6.235|6.8194|5.8768|5.8579|6.006|5.1469|4.3847|4.7294|5.1065|3.3828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|11.05|11.2|11.73|13.2|13.32|13|12.81|12.3|11.24|11.28|11.17|11.03|11.11|16.14|16.07|16.52|16.36|16.36|17.21|16.6|16.57|15.88|15.16|14.64|13.87|13.8929|13.35|12.5929|12.6571|12.2143|11.8571|12.0714|12.2214|12.0571|11.9643|14.2857|13.3286|12.8714|12.9857|12.7714|12.9|13.6286|12.3429|12.6357|11.7857|11.8857||12.5571|12.4857|12.6429|11.65|11.0714|10.4786|10.2857|10.4143|10.0714|10.3|10.4286|10.0143|9.2714|9.1429|8.3|8.4143|8.5|8.7|8.6143|8.3929|8.4571|8.4|10.1786|9.35|8.6214|8.5571|8.6929|8.6786|9.0429|8.85|8.4643|8.3429|8.0786|7.8857|7.95|7.85|8|7.8571|7.7357|8.1143|8.3214|8.3571|8.7|8.7929|8.2571|7.9857|8.0357|8.0571|8.0357|8.5643||7.6786|7.7071|8.0214|8.8571|7.9786|8|7.8|7.9286|7.65|7.2|7.0643|7.4429|6.9214|6.9429|6.6429|6.15|5.9357||6.6929|6.7714|6.6571|6.6429|6.7|6.7929|6.8|7.0786|7.1714|7.8929|7.7857|7.75|7.5286|7.7929|7.7429|8.05|8.8286|8.8857|9.3265|9.3418|8.9745|8.6123|8.3878|8.9847|10.4745|10.102|10.4643|10.7704|9.6633|9.0357|9.1429|8.3674|8.1888|7.9286|8.9847|9.8469|10|9.6582|10.0459|9.949|9.7908|9.4235|9.6888|9.9847|10.0612|10.4388|11.4694|10.8929|12.4949|11.3674|11.3418|20.88|10.6531|10.5867|10.4745|10.9337|11.2806|10.1837|9.3367|8.9643|9.1837|9.8214|10.0969|11.4694|13.4286|14.2704|11.6735|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.45|4.43|4.65|4.54|4.56|4.45|4.45|4.43|4.54|4.71|4.66|4.58|4.59|4.71|4.68|4.87|4.91|5.07|4.93|5.05|5.02|4.62|4.64|4.8|4.46|4.34|4.46|4.33|4.35|4.27|4.23|4.32|4.39|4.38|4.47|4.59|4.45|4.36|4.5|4.44|4.51|4.83|4.55|4.77|4.81|5.15||4.52|4.4|4.57|4.63|4.56|4.47|4.31|4.34|4.36|4.37|4.34|4.45|4.42|4.25|4.21|4.27|4.21|4.26|4.38|4.46|4.38|4.28|4.23|4.09|4.04|4.24|4.37|4.4|4.39|4.5|4.54|4.57|4.38|4.33|4.54|4.52|4.57|4.7|4.88|4.97|5.36|5.33|5.23|5.06|5.09|4.94|4.88|4.75|4.5|4.37||4.21|4.3|4.34|4.31|4.26|4.26|4.29|4.43|4.48|4.5|4.48|4.72|4.47|4.56|4.47|4.39|4.55||4.96|4.88|4.78|4.69|4.68|4.72|4.58|4.71|4.65|4.93|4.83|4.84|4.71|4.89|4.83|4.97|5.2|5.28|5.54|5.61|5.52|5.39|5.36|5.23|5.58|5.57|5.66|5.41|5.59|5.68|5.5|5.41|5.38|5.22|5.58|6.15|6.12|6.26|6.37|6.22|6.23|6.39|6.3|6.48|6.4|6.65|6.89|6.87|7.26|7.27|7.33||7.05|7.06|7.13|7.13|7.07|7.05|6.96|6.79|6.94|7.07|7.01|7.18|7.26|7.03|6.82|6.78|6.82|6.64|6.8|6.93|6.9|7.08|7.05|7.22|7.76|7.8|7.69|7.99|7.89|7.9|8.01|8.26|8.08|8.07|8.08|8.13|7.93|8.18|8.13|7.95|7.91|8.01|8.46|8.46|8.83|8.81|8.91|8.61|8.85|8.89|8.86||8.59|8.61|8.32|8.72|8.57|8.81|8.95|8.77|8.94|9.06|9.04|8.95|8.79|8.62|8.02|7.95|8.32|8.62|8.28|8.74|8.88|8.83|8.4|||||7.73|7.54|6.95|6.93|7.05
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.53|2.5|2.62|2.61|2.75|2.57|2.61|2.5|2.65|2.66|2.66|2.61|2.63|2.82|2.78|2.75|2.86|2.97|2.82|2.61|2.67|2.59|2.64|2.79|2.53|2.4|2.46|2.43|2.48|2.43|2.42|2.5|2.6|2.67|2.64|2.44|2.46|2.45|2.42|2.46|2.52|2.55|2.4|2.59|2.42|2.32||2.68|2.79|2.81|2.85|2.82|2.89|2.85|2.9|2.75|2.78|2.82|2.88|2.91|2.99|3|3.13|2.89|2.92|3.07|3.13|3.13|3|3.06|2.91|2.95|2.98|3.04|3.14|3.16|3.29|3.21|3.41|3.25|3.33|4.09|2.97|3.13|3.28|3.54|3.88|4.26|4.29|4.66|3.18|3.3|2.88|2.77|2.39|2.26|2.28||2.09|2.33|2.42|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.51|6.06|5.99|5.89|6.07|5.64|5.6|5.38|5.62|5.82|5.93|5.7|5.95|6.39|6.46|6.6|6.74|6.88|6.62|6.47|6.32|6.22|5.83|5.98|5.65|5.41|5.67|5.69|5.85|5.53|5.3|5.58|5.3|5.24|5.45|5.54|6.75|7.98|7.73|6.19|6.49|5.82|5.13|5.62|5.29|5.87||5.99|6.45|6.61|6.7|6.42|6.48|6.27|6.2|6.16|6.21|6.29|6.25|6.53|6.81|6.56|6.87|6.64|6.75|6.95|7.08|6.88|6.47|6.3|6.12|6.08|6.48|6.81|7.01|6.94|7.28|7.33|||7.13|7.65|7.59|7.98|8.22|8.05|8.4|9.27|8.89|9.46|9.36|9.91|9.06|7.98|8.4|8.07|7.75||7.27|7.03|7.43|7.81|8.04|7.93|7.67|6.83|7|7.08|7.09|9.06|7.48|6.15|6.27|5.24|5.65||6.62|6.51|6.27|6.42|6.34|6.46|6.81|6.62|6.71|6.95|6.86|6.73|6.37|7.27|6.1|6.74|7.12|7.17|8.29|8.91|8.01|7.87|8.02|7.91|8.7|8.54|9.12|8.96|9.04|8.37|8.11|7.77|7.52|7.19|8.14|10.38|12.98|13.01|12.93|12.36|13.31|13.57|13.28|13.34|13.86|13.65|15.37|14.63|15.39|14.88|15.21||14.02|13.92|13.72|13.88|14.16|14.06|14.22|13.47|13.32|13.69|13.84|13.78|14.9|14.45|14.5|14.09|12.47|12.18|11.83||10.75|11.39|12.17|12.04|13.94|13.53|13|14.29|15.01|15.12|15.01|14.89|15.09|15.14|14.68|15.08|15.13|15.84|16.33|15.61|16|16.31|16.42|15.93|16.91|17.01|17.01|16.45|16.15|15.36|14.67||14.08|14.41|14|14.48|13.8|14.07|13.7||13.17|13.1|13.77|13.72|13.06|12.58|11.74|12.73|13.1|13.29|12.02|11.26|11.89|13.21|14.78|14.59|14.47|13.33|13.94|12.47|12.22|10.79|10.49|11.95
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.17|25.7|24.35|23.58|24.62|22.4|22.87|22.93|24.94|26.73|26.23|25.6|26.11|27.21|26.56|27.59|28.31|29.5|29.7|32.8|34.56|36.02|26.5|25|24.81|23.52|23.43|23.45|23.17|24.36|22.85|23.0572|23.2143|22.5143|22.7857|24.2214|22.9429|21.9714|22.4357|21.8286|22.8429|23.3|21.8072|23.5286|22.4429|23.4||23.5072|24.7|25.2643|24.8214|23.8429|23.3429|22.6357|22.3857|21.9929|22.85|22.5357|23.8143|23.5929|23.8143|23.7714|24.4214|23.65|23.9643|25.6286|25.5929|24.8357|24.3357|24.1214|23.35|21.8357|23.4286|23.8214|24.3286|24.9|25.9072|24.7643|25.3786|23.9357|24.1429|27|26.0766|25.9694|26.4898|28.0408|28.9286|29.5919|29.8725|30.347|29.3623|30.4847|30.2041|31.6582|31.4592|30.7194|31.7602|61.85|31.5561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|12.74|12.2|10.98|10.7|10.87|10.12|10.75|10.3|11.02|11.57|11.63|11.15|11.58|12.05|11.99|13.19|14.1|14.22|14.31|15.22|17.3|13.82|14.42|14.3|10.32|9.72|10.18|9.22|9.23|9.15|8.51|9.19|8.19|8.17|8.22|8.23|8.31|8.43|8.65|8.95|9.62|10.15|9.11|9.7|9.32|9.42||9.91|10.5|10.76|10.14|9.85|10.22|9.4|9.55|9.21|9.74|9.97|10.27|10.19|10.33|10.44|10.87|10.78|10.91|11.75|12.04|11.66|11.45|11.93|11.05|10.48|11.17|11.89|11.43|11.17|11.52|11.31|10.79|9.76|9.71|10.72|10.63|13.21|13.82|15.49|15.09|13.81|13.79|15.46|16.12|15.78|13.91|14.5|11.5|10.53|9.73||9|8.83|9.1|9.26|8.92|8.78|9.02|9.7|10.07|10.2|10.9|11.36|10.69|9.85|9.04|8.75|9.39||11.55|11.52|10.18|11.38|10.7|10.79|11.03|11.64|14.12|15.03|16.19|13.75|13.49|16.44|27.85|35.9|33.14||||||||||||||||||33.28|38.39|37.7|37.77|37.78|37.79|||||||||||||||38.55|37.3|37.97|38.43|38.87|38.44|37.09|37.02|37.31|36.14|36.74|36.9|37.21|37.3|36.93|36.21|35.75|35.27|34.45|34.85|35.48|35.32|35.61|36.99|36.6|36.57|36.42|36.63|37.89|37.66|36.91|37.13|36.97|36.96|37.41|38.83|37.4|37.27|37.6|34.02|33.77||32.82|31.74|30.61|29.48|29.18|29.27|28.75||27.88|26.9|25.65|||26.61|27.01|25.78|25.65|26.09|25.57|27.68|27.86|27.97|26.5|26.37|26.9|27.48|24.62|24.65|24.06|24.49|25.79|25.21|28.41|27.11|27.37|27.53|27.26|23.77|25.92|25.54
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.74|4.89|5.15|5.1|5.09|4.99|5.06|4.79|5.35|5.46|5.62|5.33|5.56|5.68|5.79|6.28|6.23|6.7|6.97|7.38|7.88|8.01|6.85|7.22|5.82|5.53|6.03|5.38|5.58|4.71|4.65|4.75|4.8|5.04|5.18|5.36|5.65|5.56|5.63|5.8|5.95|6.74|5.97|7.21|6.77|6.77||7.48|8.53|8.71|9.79|11.08|10.07|8.6|5.34|3.92|3.56|3.48|3.7|3.72|3.86|3.81|3.93|3.9|3.87|4.12|4.37|4.33|4.29|4.25|4.04|4.15|4.59|4.84|4.87|4.85|4.95|5.05|5.22|5.29|4.72|4.73|4.86|4.79|4.96|5.63|5.56|5.98|5.37|5.16|4.75|5.04|4.64|4.51|4.34|3.96|3.79||3.54|3.81|3.95|3.94|3.79|3.66|3.74|3.74|4.11|4.13|4.2|4.35|3.97|3.93|3.89|3.55|4.69||4.55|4.72|4.64|4.74|5.01|4.51|4.94|4.87|4.79|5.7|4.13|4.16|4.13|4.25|4.24|5.47|5.88|6.05|6.32|6.48|6.88|7.03|7.05|7.36|7|7.15|7.43|7.4|7.32|7.43|7.17|6.99|6.56|6.4|7.2|7.5|7.62|7.64|7.93|7.84|7.9|8.56|8.34|8.13|7.75|7.75|7.78|7.8|8.28|8.49|8.94||8.94|8.92|8.5|8.79|8.84|9.11|9.13|8.31|9.33|8.79|7.14|7.1|7.08|6.91|6.91|7.03|7|6.81|6.48|6.97|7.58|9.45|9.66|9.73|10.01|10.15|9.87|10.01|10.18|10.47|10.66|10.94|10.38|10.45|10.3|10.3|10.29|10.46|10.61|10.12|10.23|10.51|11.11|12.78|11.32|11.22|10.69|10.15|10.09|9.99|10.23||10.04|10.18|10.08|10.55|10.4|10.71|11.53|10.17|10.09|9.89|10.34|10.11|10.44|10.56|9.92|10.45|11.02|10.55|9.84|9.95|9.55|9.83|9.87|9.27|9.54|9.17|9.27|9.57|9|8.6|8.37|9.02
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.56|16.41|17.64|17.72|18.39|17.74|17.17|16.5|16.63|17.14|16.77|16.43|16.22|17.4|16.78|18.52|19.02|19.52|16.93|17.62|17.95|16.13|16|15.54|15.01|14.2|14.67|14.46|14.37|14.02|13.54|14.04|14.16|14.23|13.48|13.61|12.99|13.04|12.9|13|13.15|14.59|14.26|14.75|14.2|13.7||14.7|14.31|14.85|15.07|14.62|14.51|14.18|14.18|13.88|13.67|14.18|14.85|15.18|15.42|15.46|15.76|16.35|16.55|17.01|16.4|16.16|16.25|16.71|16.7|16.43|17.59|18.09|18|18.05|16.45|15.97|16.18|15.79|15.85|15.21|15.58|15.79|16.4|17|17.47|18.31|16.96|16.7|15.42|15.63|14.86|14.63|14.95|14|13.82||13.21|13.44|13.29|13.24|12.74|12.64|13.06|13.26|13.78|13.18|13.11|13.61|12.67|12.84|12.44|11.71|11.93||14|14.56|16.59|17.39|17.08|17.11|17.06|18.17|17.8|18.97|18.17|18.32|17.61|18.03|17.87|19.08|20.85|20.59|20.3|20.36|18.66|18.15|18.49|18.15|19.28|19.5|19.61|18.21|19.06|19.8|19.08|18.24|18.14|17.86|18.35|19.2|18.91|19.15|20.1|19.99|20.12|20.47|19.92|20.42|20.11|20.11|21.18|20.44|23.77|23.43|23.87|23.47|23.43|24.22|24.92|24.83|23.91|22.64|25.97|25.49|25.69|23.36|23.15|23.08|22.29|22.46|21.74|21.88|21.44|20.63|21.31|22.65|22.89|23.17|24.52|23.91|23|24.1|23.82|24.68|24.11|24.09|24.45|24.75|24.28|24.28|23.18|23.36|23.19|24.16|25.14|24.26|24.09|23.97|25.59|25.36|26.46|26.94|27.16|26.4|25.06|25.51|26.09||25.81|24.85|25.05|26.4|25.91|27.55|27.75|27.73|28.68|32.08|27.72|26.17|26.25|24.71|22.27|22.24|24.25|23.68|22.31|21.99|24.64|28.71|29.04|28.7|27.77|25.54|24.06|23.18|22.83|20.74|22.18|20.7
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|15.6207|14.6897|15.1448|14.2483|14.7517|13.4276|13.1655|13|13.6207|14.0345|14.5379|14.0207|15.4414|16.8138|16.2|16.8|17.731|16.469|14.069|13.9793|13.8138|13.6552|13.6138|13.5931|12.9448|12.5448|12.9586|12.8276|13.2965|13.2207|12.869|12.931|13.2965|13.2207|13.1586|13.2828|13.0621|12.931|13.069|12.8965|13.8276|15.0069|13.5517|14.4276|15.1241|13.5241||13.7379|14.5034|14.731|15.269|13.3517|13.3724|13.3241|13.3793|13.0207|13.1586|13.3172|14.1517|13.7724|13.731|14.8276|15.7448|14.6207|14.4828|14.3103|14.6759|14.3724|14.4828|13.5862|13.1448|13.2138|14.1379|14.6828|15.2552|15.2759|14.5931|14.5517|13.9586|13.8138|14.1655|13.6552|12.9172|13.9172|13.669|14.0759|14.531|15.2552|15.6276|14.4828|12.5862|12.9724|13.069|12.3172|12.5034|11.9034|11.7241||11.2483|11.6|11.7103|16.98|16.72|16.84|17.2|18.09|18|18.34|18.43|18.97|18.41|19.38|18.71|18.33|22.4||21.88|20.9|20.93|21.09|22.22|22|20.94|20.8|19.7|20.86|21.32|20.23|18.97|18.95|19.53|20.81|22.47|23.14|23.67|20.49|19.68|19.68|19.38|17.82|17.57|17.66|18.55|17.71|18.64|19.23|18.91|17.91|17.6|16.27|19.25|18.63|17.95|18.38|18.57|17.39|18.34|18.85|17.79|18.27|15.79|15.63|16.89|16.61|19.16||||||||||||21.05|19.18|17.34|17.09|16.58|16.58|15.38|15.81|15.87|14.88|15.55|17.32|17.45|18.28|18.7|17.32|18.23|19.28|18.44|19.33|18.98|18.89|18.8|18.41|18.95|19.16|19.22|19.04|18.87|19.81|19.97|19.74|20.49|20.41|20.85|20.11|21.31|20.09|20.66|20.18|19.58|20.72|20.63||17.97|18.84|18.32|18.07|16.98|16.82|14.82|14.27|14.34|15.23|14.59|14.34|14.44|14.02|13.43|13.96|14.69|14.59|14.68|12.7|12.79|14.86||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.96|10.4|10.97|10.77|10.84|10.47|10.22|9.29|9.7|9.76|9.53|9.36|9.42|9.9|9.71|10.37|10.4|10.3|10.7|11.14|12.42|9.62|9.84|10.04|9.4122|8.8716|9.0068|9.0541|9.5676|9.277|9.0405|9.3851|9.2432|9.1216|9.027|8.5946|8.1689|7.9865|8.223|8.223|8.3784|9.25|8.5878|8.6959|8.223|8.1487||8.7095|9.3041|9.4324|9.2703|9.0811|9.1554|9.0405|8.9054|8.75|8.7162|8.6824|9.3378|9.3581|9.777|9.7838|10.0676|9.8919|9.946|10.3243|10.3851|10.2568|9.9189|10.8784|10.8446|10.6892|11.3514|10.0135|10.0676|10.1689|10.3919|10.3919|10.527|10.0203|9.7095|10.2027|9.8514|10.2027|10.6892|11.1149|11.4932|12.2365|12.0946|12.5473|12.3446|12.8716|12.1757|11.7703|12.25|11.3311|11.0405||10.473|10.6081|10.6622|10.6622|10.8176|10.1014|11.1554|11.2297|11.5811|11.3987|10.3378|11|10.1554|10.4392|10.0541|9.527|9.6689||11.3784|11.3919|11.2703|11.4797|11.8378|12.0608|11.7703|12.277|11.8987|12.7027|13.2095|12.2297|12.3041|13.4054|12.5473|14.7095|14.3649|14.7095|14.3311|13.6149|13.5203|12.5068|13.5|13.6554|15.0541|14.2162|14.6284|13.973|15.0811|15|14.5203|14.1824|13.9392|13.5473|14.25|15.6892|15.4933|15.5608|16|16.027|15.446|15.6689|15.7635|15.7703|15.9933|18.0541|18.8851|19.0541|20.1014|20.9257|19.2027||18.3311|19.1689|18.6689|17.7027|18.0405|17.9933|17.5|18.1014|16.6284|15.8446|15.6622|16.75|17.696|17.473|17.3514|17.7905|17.5608|16.6554|16.9122|18.1216|18.9392|19.8243|21.1892|19.8041|19.5811|21.4122|21.196|24.4933|25.4257|22.9392|21.8716|22.7635|21.3041|21.7838|20.6216|20.6216|20.5676|21.9662|24.7973|25.1892|25.4122|25.8919|27.5541|28.6892|30.7838|32.0811|33.2703|34.0406|27.3581|26.7635|26.7838||25.7568|28.6284|28.5406|29.0203|29.0608|44.05|46.7|45.01|44.61|45.07|49.49|56.17|58.78|55.14|49.96|52.57|54.03|41.87|25.99|16.14||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|13.9757|12.9167|13.044|13.8889|13.8599|13.6574|12.934|12.0139|11.7419|11.9213|11.6319|11.412|11.3831|11.8229|11.5162|12.4653|13.3912|12.9572|12.2569|12.6562|12.2974|12.1007|12.1528|12.7315|12.1238|11.9965|11.7014|11.6319|10.9954|10.7118|10.8449|11.493|11.5741|11.6319|11.4352|12.1875|11.8113|11.1748|11.5741|11.493|12.9224|12.3495|11.4757|11.6898|11.1342|10.1562||10.515|10.6481|12.3611|12.7141|12.3958|12.2569|11.9329|11.9792|13.287|13.5937|13.7153|13.0266|12.9629|12.2685|12.5926|12.5|11.8345|11.9329|11.8461|11.5856|11.5162|10.0116|10.0694|10.2893|10.1562|10.5613|10.8507|10.4572|10.7176|10.9954|10.787|10.868|10.2893|9.9768|10.5903|11.0243|11.0822|10.9606|11.5336|11.4988|12.5|12.5289|12.3842|12.2164|12.581|12.4421|10.9606|10.7407|11.3136|11.441||11.3831|11.2847|11.2211|13.3125|12.9375|12.868|12.6667|13.0555|12.6944|12.2083|11.875|12.4305|12.1597|12.5833|12.1458|11.8055|11.5694||12.2569|11.9792|11.5417|11.0486|11.1597|10.2917|10.5208|10.868|10.4097|10.9792|10.7292|10.8889|10.2639|10.9722|11.3194|11.8403|11.9583|11.5069|12.0903|12.5486|12.7639|12.5278|12.0139|11.75|11.993|11.6597|11.6736|11.7569|11.5972|11.7014|11.3611|11.2569|10.9722|10.7222|11.7847|12.2708|12.2292|12.1667|12.5972|12.6944|12.9097|12.8472|12.9444|13.243|13.7014|14.3611|14.2361|12.3125|11.4792|11.868|11.5625||11.4722|11.3472|11.3264|11.4097|11.6528|11.7361|12.0694|11.7153|11.5555|12.125|12.1597|11.9305|12.5972|12.2569|11.375|11.9444|12.3889|||||||||||||||||||||||13.8583|14.0417|13.5583|13.1833|13|12.825|13.475|12.775|12.5917|13.7333|13.6667|13.875||13.6|13.575|13.0083|13.0667|13.275|12.6917|12.6833|12.2|12.1583|12.4417|11.7833|11.8417|11.2083|11.0083|10.7583|10.9833|11.125|11.3917|10.9667|11.0417|11.075|11.35|11.6417|11.5417|14.95|14.72|14.78|14.41|13.57|12.73|13.42|13.24
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.34|8.07|8.62|9.03|9.32|9.5|9.24|8.65|8.97|9.61|10.14|9.99|9.84|10.36|10.17|10.94|11.23|11.16|12.07|11.14|10.32|9.75|10.15|11.43|10.4|9.99|10.12|9.78|9.23|8.96|8.97|10|10.19|9.33|8.53|9.26|9.42|9.25|9.01|9.91|10.93|12.73|12.31|15.32|12.67|12.16||11.86|13.38|10.12|9.2|8.62|8.91|7.71|6.45|6.1|6.38|6.32|6.41|6.28|6.48|6.4|6.6|6.78|6.79|7.75|7.03|6.07|5.83|5.99|5.96|5.9|6.15|6.45|6.45|6.44|6.56|6.29|6.4|6.39|6.32|6.94|6.74|6.83|6.87|7.26|7.37|8.49|8.37|8.67|8.03|8.05|8.11|7.46|7.33|7.4|7.13||6.97|6.63|6.54|6.61|6.43|6.27|6.34|6.66|6.8|7.09|6.87|7.29|6.83|6.7|6.64|6.3|6.45||7.98|7.96|7.66|7.88|8.48|8.46|8.56|9.08|9.1|9.79|10.01|9.46|9.3|9.77|9.79|10|10.17|10.4|10.9|10.99|11.08|10.97|10.61|11.0338|11.6284|11.1554|11.2027|10.75|10.5405|10.4392|10.0541|9.6554|9.6216|9.277|9.5068|10.4257|10.3041|10.2432|11.0811|10.696|11.1014|11.1757|11.0811|11.25|11.0946|11.4527|11.8716|11.8919|13.1351|12.8851|11.9527||11.9932|12.0946|12.1216|11.5676|11.4054|11.3446|11.4257|11.0203|11.2432|11.6081|11.223|11.3311|12.0338|11.8243|11.7027|11.2568|10.9392|10.2297|10.8851|10.7703|11.3581|11.9797|12.3176|12.277|12.5|12.6284|12.1622|12.1081|11.9392|12.0068|11.7432|11.5135|11.5743|11.3378|11.2162|11.1892|10.9257|11.5|11.5743|11.6284|11.527|11.4865|11.7365|11.9527|12.5135|11.3378|11.3176|10.6284|10.6824|11.0405|10.8649||10.7703|10.473|10.1014|10.3649|10.2095|10.49|10.72|10.3|10.82|10.45|11.18|11.2|11.55|11.28|11.24|11.65|11.31|11.15|10.49|10.32|9.49|10.21|10.16|9.95|10.76|10.23|10.41|10.94|8.85|8.19|8.22|7.5
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.94|10.95|11.33|11.43|11.59|11.24|11.07|11.39|11.89|12.45|12.62|12.37|12.25|12.3|11.82|12.15|11.65|11.81|11.76|12.18|11.99|11.73|12.17|12.76|12.31|11.36|11.08|10.86|10.88|10.66|10.72|11.25|11.38|11.09|11.3|11.53|11.56|11.48|12.1|12.2|12.8|14.34|13.89|13.82|12.85|12.72||11.48|12.31|12.09|11.53|11.14|11.49|11.31|10.94|10.65|10.78|10.86|11.28|11.04|10.99|10.9|11.09|10.95|11.16|12.13|12.33|12.03|11.36|11.03|10.69|10.33|10.75|11.49|12.32|12.2|12.8|12.82|13.19|12.33|12.08|12.51|12.49|12.19|12.79|13.63|13.88|14.82|14.86|15.55|14.65|15.05|14.49|16.74|12.09|11.33|10.65||10.25|10.9|11.06|11.24|11.21|11.55|11.65|11.25|11.21|11.27|10.92|11.93|11.44|10.84|9.83|9.69|9.75||11.6|11.69|11.36|11.57|12.05|12.36|12.32|12.83|12.41|13.19|13.05|13.11|12.61|13.06|12.8|13.58|14.17|12.87|13.87|14.33|14.58|14.84|16.29|15.73|14.71|14.94|14.49|12.36|13.43|13.94|13.41|12.07|12.08|11.71|12.21|13.9|13.73|14.97|14.94|14.66|15.13|15.31|15.01|15.35|15.19|15.69|16.3|15.9|15.99|16.44|17.83||17.06|17.39|17.42|17.99|17.44|16.92|16.61|14.88|14.99|15.68|15.26|15.44|15.82|15.55|15.25|15.21|14.87|13.78|14.55|16.1|15.55|15.85|17.8|18.51|18.74|19.53|19.3|20.79|19.61|19.27|18.97|18.88|18.7|19.33|19.25|18.65|18.87|18.41|19.4|19.66|18.82|19.86|20.27|18.57|19.23|17.69|17.59|17.54|17.59|17.34|17.68||17.22|17.29|17.03|17.48|17.14|17.4|17.77|17.17|17.23|17.51|19.07|18.45|18.29|18.29|17.3|17.05|18.12|18.42|17.15|17.26|16.27|17.63|17.81|18.34|20.68|19.98|18.52|18.94|18.63|15.76|15.96|17.79
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.35|13.49|15.28|14.47|14.91|14.15|14.07|13.76|15.42|15.79|16.05|15.66|16.13|16.52|15.74|17.07|17.46|18.55|18.13|18.38|19.34|19|19.21|21.14|19.7|22.19|21.07|17.82|18.41|16.43|16.53|18.07|17.86|17.18|17.25|18.52|20.12|17.71|17.55|17.44|18.6|20.36|21.21|22.85|20.82|22.55||21.93|25.17|25.3|25.87|26.51|25.1|20.76|20.51|18.46|17.63|15.1|14.73|15.55|16.33|15.38|14.65|15.07|15.24|15.15|15.06|13.34|11.98|12.39|11.95|10.85|11.48|11.74|12.1|12.44|13.37|13.38|13.45|12.47|12.6|13.76|13.51|13.92|15.07|16.47|17.79|19.74|17.68|18.5|14.62|14.51|13.1|13.11|12.04|11.09|10.55||9.95|10.1|10.44|10.61|10.54|9.81|9.31|9.87|10.09|9.81|9.24|9.96|9.12|9.21|8.8|8.55|8.9||10.35|10.91|10.71|11.35|9.46|9.61|9.26|9.5|9.29|10.09|9.55|9.7|9.73|10.17|9.81|11.24|11.7|11.59|12.36|12.68|12.74|12.59|13.76|13.63|13.72|14.12|14.3|13.07|13.84|14.08|13.41|12.98|12.92|12.14|15.55|14.32|14.21|14.89|14.79|14.62|14.92|15.3|15.3|15.63|15.72|15.3|16.54|16.2|17.83|17.63|18.61||18.59|19.19|18.3|19.1|19.43|19.1|21.67|17.86|16.94|17.08|15.89|16.49|16.93|16.9|16.85|17.09|15.73|15.13|15.52|16.64|16.54|17.14|17.3|18.05|18.73|19.7|18.38|20|19.86|19.91|20.09|19.36|18.26|19.01|18.61|18.29|18.36|19.97|21.61|19.98||19.28|20.52|20.29|20.29|20.56|20.8|21.38|21.32|22.26|23.34||21.85|22.86|19.88|21.93|19.78|21.41|||||||||||||||||||16.79|16.4|16.46|16.19|15.73|14.37|14.1|15.63
07714|101166|/equities/neway-valve|SHANGHAICOMP|15.48|15.15|15.34|14.89|14.51|13.83|14.27|14.44|15.73|16.12|15.56|15.34|14.38|14.81|14.78|16|16.34|16.16|15.64|16.26|16.99|15.75|15.35|16.84|16.03|16|15.9|16.35|15.84|14.3|13.09|12.68|12.22|12.35|12.15|12.58|12.95|12.86|13.17|12.56|12.8|14.36|13.14|12.79|11.99|12.1||13.29|13.84|13.96|13.83|13.77|13.59|13.87|13.74|12.91|12.83|13.25|13.47|13.41|12.82|11.34|11.62|11.4|11.55|12|12.1|11.68|11.33|11.21|11.16|10.88|11.25|10.96|11.16|11.33|11.9|12|12.18|12.06|12.01|12.7|12.21|11.94|12.66|14.08|14.74|13.31|13.04|12.99|12.28|12.42|12.05|11.81|11.72|11.27|11.2||10.66|11.18|11.34|11.54|11.65|11.95|11.8|11.73|11.5|11.08|11.12|11.77|10.79|10.93|10.96|10.94|12.7||12.74|12.55|12.57|12.9|13.19|13.32|13.22|13.25|12.7|12.56|11.89|10.54|10.45|14.48|14.13|20.61|20.43|19.96|19.92|20.33|19.71|19.89|20.13|19.28|18.96|19.17|19.38|18.23|17.8|18.09|16.89||||16.88|20.11|20|20.18|19.81|19.23|18.94|18.76|18.78|18.29|18.44|18.2|18.8|17.85|17.21|16.82|16.59|16.46|16.46|16.48|16.56|16.2|16.24|16.39|16.28|15.85|16.07|15.83|16.01|16.12|16.08|15.38|15.5|15.62|15.51|15.4|16.04|15.8|14.97|15.93|16.07|16.11|16.51|17.15|16.8|17.21|16.99|16.85|16.86|16.91|16.82|16.75|16.54|16.66|16.43|16.72|17.35|16.84|16.84|16.98|18.16|18.15|18.55|18.38|18.83|18.54|18.61|18.92|19.09||17.39|17.63|17.14|17.59|17.4|17.3|17.99|17.15|16.96|16.9|17.62|18.1|17.58|17.71|17.45|17.47|17.2|17|16.35|16.27|16.31|16.63|16.55|16.95|18.45|17.86|17.57|17.53|17.15|16.02|16.27|16.55
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.65|11.2|12.35|12.18|12.28|11.86|11.72|11.49|12.59|13.61|13.76|13.51|13.1|13.48|13.22|13.47|13.71|14.2|14.51|15.19|15.97|15.02|15.59|16.9|16.2|15.1|14.91|13.89|13.81|13.07|13.32|13.99|13.74|13.68|11.73|11.59|11.46|11.83|12.31|12.21|13.6|13.89|11.95|13.17|11.94|10.2||10.54|11.6|11.57|11.27|11.16|10.48|10.57|10.64|9.67|9.92|9.63|10.07|10.31|11.07|10.98|11|11|11.32|11.99|12.19|11.33|10.17|10.22|9.64|9.18|9.93|10.3|10|10|9.84|9.83|9.13|9.18|9.31|9.63|8.51|8.2|8.12|8.75|9.16|9.53|10.06|9.72|9.26|9.41|9.41|9.65|8.17|7.8|7.53||7.08|7.32|7.3|7.32|7.08|6.82|7.18|7.3|7.4|7.2|7.22|8|7.09|7.07|6.47|6.09|6.61||7.12|7.36|7.51|7.72|8.01|6.85|7.69|7.97|7.82|8.3|7.66|7.94|7.72|8.08|7.9|8.38|9.15|9.13|9.67|9.93|9.94|10.08|9.98|10.56|10.62|10.68|10.41|10.06|11.05|11.36|11.17|10.95|10.81|10.2|10.76|11.42|11.31|11.87|11.82|11.52|10.96|11.4|11.39|11.9|12.74|12.32|12.53|11.27|12.61|12.53|13.3||12.99|12.2|12.23|12.01|12.04|11.8|11.67|11.56|11.63|11.94|11.18|11.67|12.29|11.36|11.11|11.11|10.97|10.58|10.86|11.7|11.43|12.16|12.47|12.52|13.09|13.8|13.62|14.89|14.74|13.8|14.04|14.39|13.98|15.37|14.59|14.82|15.05|14.34|13.43|13.07|12.93|12.39|13.14|13.13|13.79|13.75|14.07|13.66|13.08|12.99|13.19||11.87|12.14|11.87|12.35|12.24|12.33|12.8|12.4|12.4|12.05|13.26|13.79|13.96|13.55|11.94|10.86|10.77|10.96|10.22|10.1|10.82|11.6|10.88|11.54|12.87|12.17|11.96|11.51|10.88|9.9|10.84|
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.13|4.09|4.28|4.25|4.31|4.25|4.29|4.2|4.38|4.39|4.39|4.28|4.36|4.63|4.64|4.74|4.88|5.04|5.05|4.98|5.08|4.96|5.5|5.22|5.19|4.77|4.94|4.71|4.84|5.05|5.24|6.22|5.7|4.86|5.51|4.47|4.22|4.18|4.51|4.46|4.23|4.96|3.98|3.95|3.7|3.74||3.85|4.12|3.87|3.84|3.69|3.77|3.66|3.67|3.6|3.68|3.78|3.78|3.82|3.69|3.66|3.75|3.57|3.59|3.78|3.94|3.87|3.71|3.76|3.61|3.54|3.9|4.03|4.05|4.07|4.23|4.14|4.37|4.14|4.05|4.26|4.19|4.39|4.28|4.99|4.92|4.92|4.8|4.63|4.63|4.71|4.55|5.45|3.71|3.47|3.34||3.2|3.33|3.3|3.3|3.2|3.1|3.24|3.34|3.31|3.27|3.24|3.46|3.25|3.26|3.15|3.07|3.17||3.69|3.75|3.62|3.67|3.63|3.8|3.85|4.36|3.76|3.94|3.53|3.51|3.45|3.61|3.59|3.78|4.08|4.21|4.05|4.06|4|3.99|3.92|3.74|3.84|3.87|4.02|3.91|4|4.06|3.9|3.87|3.81|3.7|4.02|4.5|4.59|4.59|4.65|4.52|4.52|4.65|4.63|4.66|4.5|4.54|4.81|4.78|5.05|5.03|5.12||5.04|5.19|5.35|5.43|5.27|5.29|5.34|5.2|5.46|5.84|4.88|5.05|4.95|4.87|5.03|4.84|4.91|4.83|4.89|5.02|5.16|5.16|5.26|5.41|6.1||||6.89|6.74|6.83|7.02|6.86|6.97|6.66|6.56|6.52|6.66|6.77|6.68|6.83|7.36|6.92|7.01|7.22|7.64|7.76|7.74|7.43||||||||||||||||6.14|5.73|5.36|5.51|5.25|5.32|4.9|5.04|5.13|5.64|5.5|5.36|5.6|5.3|5.1|4.92|5.01|4.39|4.7|4.68
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.09|9.35|9.94|9.9|10.25|9.97|9.66|9.23|9.69|9.99|9.82|9.61|9.94|10.67|10.27|10.88|10.67|10.62|10.65|10.51|10.58|9.97|10.1|10.38|9.76|9.42|9.77|9.81|10.25|11.8|9.65|9.28|9.38|9.2|9.69|9.87|9.96|9.94|10.46|10.11|10.22|11.28|10.08|11.58|10.76|10.41||11.75|12.69|12.85|12.9|13.6|12.69|10.48|10.47|10.13|10.04|10.03|10.43|10.6|11.09|10.92|11.5|10.85|10.93|11.33|11.49|11.2|11.05|11.15|11.11|10.49|10.72|10.8|10.9|11.27|11.46|10.97|11|10.55|10.4|11.07|10.57|10.66|10.81|10.56|10.58|12|11.69|11.76|11.11|11.71|10.96|10.9|10.93|10.7|10.44||10.2|10.36|10.29|10.34|9.99|9.63|9.69|9.73|10.18|10.26|10.17|11.3|9.28|9.26|8.81|7.9|8.95|||||||||||||||||11.04|11.08|10.93|12.07|12.19|12.31|12.11|12.06|12.69|13.03|13.03|13.47|12.42|12.59|13.25|12|11.86|11.62|11.18|11.97|13.88|13.61|14.28|14.79|14.7|15.05|15.33|15.2|15.64|15.15|14.69|16.55|16.26|15.93|15.57|16.08||15.6|15.8|16.09|16.9|16.68|15.69|15.75|14.98|15.23|15.37|15.14|15.7|16.52|16.04|15.88|16.27|15.92|14.29|14.97|16.31|15.89|16.98|17.78|17.14|19.11|20.81|19.38|20.98|22.54||||||||||||||||||||||||||||||||||||||||||||||||||24.42|22.49|21.44|18.37|17.98|17.54
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.7|3.71|3.9|3.9|3.94|3.84|3.78|3.66|3.89|3.94|3.94|3.83|3.84|4.15|4.05|4.16|4.32|4.4|4.39|4.52|4.57|4.14|4.04|4.08|3.91|3.7|3.8|3.85|3.87|4.23|4.1|4.31|4.48|4.38|4.13|3.92|3.71|3.78|3.99|4.02|4.08|4.65|3.74|3.29|3.15|3.06||3.45|3.61|3.74|3.74|3.64|3.64|3.59|3.57|3.48|3.48|3.42|3.65|3.56|3.6|3.55|3.57|3.48|3.47|3.48|3.52|3.51|3.4|3.43|3.37|3.32|3.53|3.72|3.73|3.66|3.88|3.87|3.9|3.78|3.69|3.91|3.8|3.84|3.9|4.08|4.07|4.44|4.39|4.44|4.21|4.31|4.01|3.84|3.94|3.64|3.51||3.39|3.36|3.46|3.43|3.4|3.31|3.28|3.3|3.47|3.34|3.3|3.49|3.26|3.24|3.19|3|3.07||3.46|3.53|3.55|3.41|3.49|3.18||||||||||||||||3.29|3.18|3.15|3.32|3.31|3.4|3.4|3.42|3.48|3.41|3.36|3.32|3.21|3.38|3.78|3.84|4.12|4.04|3.77|3.77|3.81|3.81|3.95|3.97|4.05|4.33|4.22|4.43|4.43|4.61||4.56|4.7|4.78|4.68|4.86|4.83|4.71|4.64|4.61|4.74|4.57|4.71|4.84|4.74|4.77|4.91|4.89|4.73|4.76|4.9|4.78|5.07|5.13|5.42|5.89|5.87|5.75|5.96|5.97|5.89|6.07|6.18|6.07|6.07|5.72|5.79|5.73|5.91|6.06|5.95|5.76|5.84|5.85|5.85|6.28|5.85|5.9|5.67|5.64|5.64|5.71||5.85|5.58|5.39|5.55|5.55|5.58|5.73|5.54|5.45|5.49|5.56|5.44|5.24|5.12|4.92|5.06|5.17|5.35|4.88|4.91|4.98|5.5|5.77|5.75|5.55|5.33|5.23|5.55|5.25|4.93|5.22|4.95
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.73|14.67|15.45|15.71|16.86|16.52|16.96|16.01|16.73|18.84|17.83|16.66|17|17.95|17.32|19.75|18.53|18.71|18.49|17.5|17.2|17.13|17.65|19.54|17.81|16.91|16.42|16.99|16.43|14.53|15.65|14.76|15.43|15.46|15.1|14.24|15.17|15.6|15.85|15.5|16.68|18.46|16.11|17.64|14.97|14.64||15.92|18.12|17.75|16.51|15.91|15.43|15.65|15.72|15.04|14.96|15.08|15.05|14.35|14.62|13.79|14.16|13.34|13.43|14.14|14.18|14.21|13.52|13.44|12.67|13.52|13.68|14|14.58|14.43|13.68|13.58|13.66|13.95|13.67|14.15|13.65|14.17|14.72|15.51|15.9|17.74|17.33|17.54|16.24|16.87|16.72|16.92|16.42|15.32|14.83||14.03|14.81|13.98|14.01|13.95|14.45|14.66|14.94|15.47|14.99|15.27|16.61|15.76|15.48|15.69|15.38|16.8||18.96|18.5|16.8|17.43|17.94|18.21|17.36|20.09|20.84|25.02|24.91|25.06|24.11|24.64|24.3|25.38|27.26|28.7786|30.6857|29.5572|30.3429|29.2429|28.5643|28.8143|30.5|28.6143|29.3214|26.8929|28.8357|28.7143|27.25|25.2786|25.6286|24.5072|27.0786|27.8072|25.8072|24.6643|25.0143|25.1786|25.1143|25.5786|25.4072|26.2|25.5714|25.4786|27.7072|26.5214|29.2572|28.2786|29.4786|40.76|29.1143|29.3572|28.25|29.0857|29.5857|28.9786|30.0357|28.5714|29.2429|30.9429|29.6929|30.5072|31.1357|30.7286|30.15|28.8286|28.05|26.8214|26.9072|28.0072|28.1072|27.3786|27.85|26.1357|26.2929|27.9714|27.5929|29.5286|29.2214|28.1786|27.9143|27.4786|26.6214|26.7072|26.3286|26.3429|25.6929|26.5929|29.5786|30.4143|29.5572|29.9286|31.35|31.75|33.8429|34.2786|34.3429|32.2072|30.8072|31.1714|30.9286||29.9072|30.3643|29.3714|30.3786|30.243|31.214|31.114|30.6|30.921|29.814|34.321|30.243|32.193|32.45|31.093|32.471|||26.264|22.914|23.75|25.436|27.279|24.636|26.421|25.121|21.864|23.471|20.229|18.236|18.271|18.971
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|11.72|12.08|12.31|11.93|12.03|11.73|12.17|12.3|13.2|14.75|12.86|12.48|12.22|12.98|11.57|12.61|12.4|15.49|13.17|11.05|10.33|8.83|8.33|8.41|8.05|7.82|8.12|7.85|8.05|7.92|7.66|8.07|8.24|7.72|7.69|7.18|7.46|6.7|7.12|7.26|7.01|7.09|6.47|6.99|6.53|6.52||7.25|7.41|7.39|7.32|7.2|7.2|7.15|7.14|7.03|7.13|6.98|7.28|7.25|7.46|7.51|7.81|8.26|8.53|8.12|8.37|8.18|7.83|8.25|8.51|8.23|7.77|7.95|7.93|7.63|7.87|7.67|7.92|7.72|7.31|7.74|7.6|7.68|7.87|8.06|8.39|9.32|9.68|9.62|9.35|9.39|8.79|8.45|8.5|8.05|7.73||7.33|7.72|8.03|7.46|7.2|7.04|7.1|7.37|7.63|7.47|7.78|8.17|7.67|7.64|7.22|7.01|7.26||8.39|8.48|8.5|8.68|8.97|9.2|9.03|9.89|9.91|10.71|10.62|10.86|10.71|11.56|11.16|13.47|13|12.16|12.13|12.19|12.08|10.68|11.38|11.86|13.18|12.41|12.46|11.49|11.52|12.11|11.81|10.34|10.13|10.22|10.2|11.08|11.34|11.92|12.53|12.36|10.07|10.58|10.88|12.09|13.46|14.81|16.11|16.62|16.4|15.91|16.58||15.91|16.86|16.34|16.77|16.62|16.05|15.86|15.95|15.88|15.65|16.32|16.95|17.65|17.38|17.73|17.78|17.61|17.22|17.38|19.85|18.93|19.99|20.97|20.04|22.24|24.25|24.32|28.22|28.17|26.19|25.03|24.35|26.81|21.24|21.28|19.56|20.17|20.95|23.54|25.24|27.94|31.17|21.29|13.22|8.22|5.1|3.17|||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.17|10.53|11.3|11.46|11.59|11.2|11.31|11.04|11.51|12.1|12.36|11.95|11.97|11.36|11.19|12.12|12.46|11.88|11.6|11.7|11.78|11.22|11.36|12.28|10.73|12.84|13.18|11.5|11.1|10.1|9.85|9.64|9.73|9.65|9.61|9.96|10.42|9.51|9.74|9.72|9.91|10.24|9.46|10.19|9.37|9.29||10.25|10.66|10.98|10.69|10.43|10.26|10.12|10.09|9.78|9.79|9.77|10.26|10.4|10.61|10.44|10.61|10.32|10.51|11.01|10.93|10.68|10.18|10.33|10.09|10.05|10.66|10.85|11.07|11.17|11.84|11.64|11.88|11.5|11.16|11.86|12.62|11.18|11.53|12.08|12.5|13.81|13.7|13.62|13.02|13.52|12.91|12.39|12.34|11.91|11.45||10.93|11.99|11.83|12.03|11.69|12.07|12.48|12.61|12.7|12.77|13.14|14.68|13.73|14.8|13.68|13.13|13.81||15.84|16.05|14.09|14.55|12.47|12.42|12.48|13.14|13.27|15.04|15.27|15.64|14.52|15.4|14.92|16.3|18.74|17.6857|19.0786|18.1714|17.3857|17.2|16.9714|16.2714|20.0286|17.8571|17.0357|15.9929|16.5286|17.4143|16.1286|16.1571|15.65|15.9286|16.9857|18.7786|20.4643|20.1572|19.6143|20.2786|17.6143|19.5857|21.4214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.16|8.01|8.59|8.82|9.35|8.53|7.97|7.83|7.79|8.25|7.58|7.51|7.31|7.84|8.13|7.51|7.47|8.32|7.11|7.08|7.05|6.88|7.11|7.77|7.14|7.02|6.9|6.84|7.07|6.92|6.72|7.06|7.5|7.59|8.57|8.88|9.01|10.92|6.78|6.93|7.22|8.29|8.18|8.48|7.55|7.09||7.78|8.55|8.61|8.13|8.2|8.03|7.83|8.07|7.85|8.03|8|8.05|8.1|8.28|8.47|8.67|8.43|8.4|8.85|8.75|8.18|8.07|7.83|7.44|7.33|7.63|7.7|7.54|7.73|8.22|7.72|7.71|7.35|7.22|7.57|7.57|8.5|8.9|9.65|9.49|11.08|11.63|10.97|10.3|9.56|9.9|9.12|8.43|7.87|7.68||7.43|7.68|7.69|7.82|7.86|7.65|7.79|8.11|8|8.02|8.43|8.34|7.95|8.26|8.32|7.59|9.78|||||||||||||||||||10.87|11.13|11.7|11.75|11.97|12.27|11.95|12.8|12.52|12.69|11.65|11.43|11.44|10.67|10.64|10.78|10.61|10.78|11.44|11.57|11.05|11.22|11.27|11.52|11.79|11.7|11.68|11.64|11.86|12.71|12.95|13.37|12.7|12.89||12.43|12.8|13.18|13.38|12.77|12.09|12.13|12|11.48|11.46|10.63|14.12|14.28|14.61|14.54|14.28|15.16|14.36|14.63|17.5867|17.22|17.1867|17.3133|17.18|17.1733|17.46|16.9733|16.1933|15.9533|14.84|14.3933|14.4133|13.46|12.84|12.0333|12.2333|11.78|12.1333|13.08|13.04|12.8667|13.0733|13.8867|13.44|14.0533|13.9|14.3067|14.1933|12.62|12.62|12.6933||12.4|12.4933|12.78|13.2933|12.9267|12.45|12.43|12.11|12.1|12.1|12.87|13.53|13.17|13.15|12.43|12.42|12.55|12.67|11.89|11.75|11.67|12.69|12.88|13.02|14.4|14.04|14.07|15.99|12.71|12.36|11.08|12.91
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|11.23|11.63|11.86|12.46|11.28|11.38|9.96|9.66|10.4|9.99|10.09|9.73|9.96|10.71|10.37|10.85|11.27|11.89|11.9|13.35|12.49|12.19|12.43|13.7|11.28|10.47|10.63|11.26|11.41|12.7|11.4|9|8.7|8.1|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|24.82|23.49|25.08|25.27|26.42|26|25.9|23.98|21.18|22.06|23.24|22.15|22.72|24.67|21.56|24.13|22.81|23.15|24.38|22.94|22.56|22.11|22.9|26.57|23.96|23.07|22.94|22.7|22.68|19.71|20.1|20.29|20.75|20.35|19.1|20.36|19.66|19.85|19.92|21.21|24.17|25.52|26.27|28.08|28.5|26.92||21.73|22.69|21.07|17.73|17.89|17.15|15.7|16.12|15.3|14.49|14.3|15.41|14.88|15.59|15.43|15.7|17.34|17.66|16.64|16.98|16.7|15.05|14.46|14.2|14.03|15.07|15.5929|15.5143|15.7857|16.3786|15.2571|15.85|15.2643|14.9429|15.0714|14.9929|15.9143|17.3714|19.0286|19.6072|20.1429|19.9857|20.1072|19.0429|19.4857|19.4429|18.0571|18.55|16.7857|15.9786||15.4643|15.15|15.2643|15.7|15.3571|16.6857|16.7214|16.9|16.6429|15.7643|15.8|16.0571|15.8857|16.5429|15.6214|15.5714|16.9||17.6786|17.2714|17.1929|16.9929|17.1572|17.0429|16.4|17.2714|19.1357|19|18.25|18.5571|17.9072|18.35|18.3143|18.9857|18.5786|18.1143|19.2429|19.1643|19.4286|19.3143|19.5357|20.5072|22.4214|20.6429|21.4072|19.4786|22.0786|22.8572|21.5357|21.2429|19.5857|19.3786|21.2|22.1714|22.2572|24.3214|24.3643|23.4786|24.2286|24.7857|24.9572|25.2857|26.2214|28.5214|29.85|27.7357|28.35|26.7357|26.4214||25.3429|24.5|24.9072|22.9|23.2786|22.5429|22.6929|21.45|22.0857|22.0929|22.0072|22.1|23.5|22.9214|22.6429|22.0929|21.5572|21.1214|20.6572|21.5357|20.6357|21.6429|22.1143|22.1143|22.9|23.5929|23.0857|23.2143|23.4786|22.4643|22.4143|22.6572|21.8286|22.2714|22.4214|22.15|22.5286|22.9072|24.0286|23.6357|24.3|25.5929|24.8214|24.65|24.2|24.4|23.8929|23.9072|24.0857|24.5572|24.5143||24.15|24.15|23.3714|22.9143|23.4214|24.27|24.69|24.09|23.79|24.89|26.61|26.46|26.52|27.44|26.98|28.19|26.68|26.12|25.01|24.12|22.54|24.41|23.9|23.77|26.53|26.39|23.79|24.75|22.11|20.01||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|32.8286|35.7714|31.4429|31.0714|29.8357|28.75|27|26.8429|27.2143|27.3929|28.0643|27.9643|30.3214|33.8572|33.7143|39.0714|34.15|38.5|28.6357|27.1357|24.6286|22.7857|21.2143|20.7786|20.1786|20.55|19.2143|18.9857|19.2572|18.1429|16.6429|17.3643|16.5714|15.9929|14.9929|14.9214|14.6857|14.15|14.9786|14.6786|15.3786|16.2143|15|15.9786|14.2286|13.9071||16.0714|17.3357|17.9571|17.4714|17.0857|16.3|15.8357|15.8286|15.5071|16.2571|16.3429|17.1643|16.9571|16.7643|16.7214|17.2|16.5643|17.0143|17.2786|17.2643|16.9072|16.4571|16.9643|16.65|16.5357|17.25|17.4286|17.3571|17.5429|18.0714|17.8357|17.7071|16.9714|16.5357|17.1357|16.5786|17|17.1357|17|18.8643|19.9357|19.1786|19.9857|19.4714|19.2857|18.7929|21.1357|18.0571|17.1929|16.55||15.7143|17.2214|17.25|17.3214|17.2857|17.4786|17.5714|18.1143|18.3143|17.9786|18.8857|20.7714|19.5143|21.6072|17.0571|17.25|17.8857||19.0357|18.5214|18.3714|19.3857|20.1714|21.2143|20.8072|30.4214|29.1286|27.55|25.2643|25.7|24.9572|25.5143|23.6572|25.5143|27.3786|26.0857|27.4929|27.2072|25.7286|24.3857|23.5286|24.3143|24.4857|23.2929|23.1643|19.9929|21.3929|22.4572|20.7|20.2929|19.7072|19.7286|21.4|25.2929|27.6214|26.4572|26.8286|27.5572|23.6714|24.65|25.4143|27.1072|29.8|29.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.79|3.33|3.66|3.82|3.8|3.22|3.23|2.98|3|3.03|3.02|2.95|2.98|3.07|3.05|3.09|3.11|3.2|3.2|3.13|3.21|3.17|3.13|3.19|3.06|2.93|2.97|2.9|2.93|2.91|2.84|3.04|3.06|3.07|3.14|3.13|3.22|3.15|3.45|3.18|3.47|3.3|3.06|3.28|3.11|3.02||3.4|3.52|3.58|3.6|3.5|3.57|3.48|3.5|3.4|3.39|3.42|3.54|3.54|3.64|3.62|3.75|3.54|3.6|3.67|3.81|3.81|3.63|3.64|3.52|3.44|3.64|3.98|4.13|3.76|3.95|3.68|3.72|3.53|3.45|3.64|3.62|3.85|3.91|4.36|4.25|4.86|4.95|4.71|4.48|4.39|3.9|3.77|3.75|3.54|3.46||3.32|3.4|3.46|3.41|3.36|3.23|3.33|3.34|3.46|3.47|3.44|3.62|3.28|3.31||3.07|3.18||3.54|3.55|3.48|3.48|3.51|3.59|3.55|3.89|3.69|3.75|3.44|3.47|3.42|3.64|3.58|4.19|4.49|4.69|4.41|4.59|||||||||||||||||5.02|5.09|5.17|5.04|5.26|5.4|5.42|5.49|5.46|5.79|6.16|6.07|6.37|6.29|5.88||5.8|6.04|6.13|5.96|5.88|5.78|5.9|5.82|5.96|6.19|5.7|5.62|5.47|5.25|5.2|5.31|5.26|5.12|5.14|5.53|5.74|5.96|5.96|6.04|6.58|6.73|7.48|6.04|5.68|5.63|5.79|5.88|5.78|5.8|5.46|5.53|5.42|5.44|5.69|5.34|5.33|5.41|5.62|5.57|5.93|6.01|6.05|5.28|5.36|5.31|5.09||4.93|||5.05|5.02|4.97|5.06|4.92|4.91|4.86|5.01|5.18|5.03|4.88|4.7|4.84|5.05|5.09|5.11|4.77|4.97|5.28|5.41|5.43|6.01|5.88|5.88|5.85|5.77|5.65|6.35|6.94
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|23.8006|23.6575|23.7649|21.8536|22.8128|21.8894|23.228|23.8436|24.5522|27.6302|27.2723|26.4849|28.0597|29.2694|30.2143|37.1433|35.8692|34.4662|31.8821|34.5736|32.7339|33.4927|35.1104|38.2385|35.7618|35.9193|37.8735|41.3237|36.6637|32.5192|29.928|31.9967|27.4441|24.7169|25.3611|24.9889|24.724|19.7134|21.3669|20.329|20.9446|21.4313|16.6569|17.702|16.9504|18.382||16.4851|17.9525|18.5037|17.7234|17.6304|17.9382|18.7971|19.1121|18.1815|17.0076|16.5495|17.2224|16.256|16.8931|15.9554|16.0556|15.1036|15.0535|16.2274|15.4257|15.1823|14.7242|14.8888|14.3734|13.493|14.5667|15.2539|14.7242|15.9554|15.9983|15.3398|15.2324|14.5667|14.445|15.0821|16.664|15.619|15.3899|15.5474|14.9604|16.1057|15.755|14.8817|14.1158|14.445|14.0513|14.9962|13.6648|13.4501|14.1086||12.9418|13.1709|14.1301|12.9633|13.2711|14.0943|14.0728|15.1179|15.6404|14.6097|12.6483|13.178|12.4479|12.1831|11.4887|11.4458|13.0277||11.1451|10.2862|9.9927|10.1144|10.3363|10.4365|10.2003|10.5582|10.7013|11.5388|11.2167|11.3384|10.4269|10.8445|10.3792|11.4828|12.2761|||||||||||||||||13.326|14.7755|15.7776|15.3362|15.8731|16.0699|15.7418|16.2608|15.7895|15.7538|15.9864|15.3959|15.5211|16.8394|16.5471|16.8573|16.6306|17.931|29.21|17.418|17.7401|16.7261|16.8931|16.4696|16.0222|15.5211|14.8232|15.3362|15.7717|15.5808|17.5135|18.8079|17.7998|17.7878|18.3426|18.1696|17.2808|17.6328|19.1837|19.983|20.2634|21.6413|21.0388|19.4044|12.0494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|23.12|21.08|21.85|21.39|21.75|21.25|21.32|21.87|21.75|27.82|24.9|24.14|22.78|24.05|21.86|22.31|23.89|23.51|23.32|24.45|22.14|17.78|17.55|16.41|14.72|13.53|13.79|13.4|14.01|13.38|13.38|14.34|14.28|13.92|13.72|13.41|13.25|12.99|11.83|12.4|13.99|13.59|11.13|11.87|11.26|10.85||11.94|12.01|11.45|11.4|10.9|11.17|11.41|10.63|10.21|10.06|10.32|11.02|10.92|11.23|11.02|12.26|11.63|11.92|11.72|12.38|11.68|10.8|11.17|10.19|9.66|10|9.89|9.58|8.23|8.73|8.67|8.78|8.48|8.3|8.7|8.3923|8.0692|8.6615|9.6923|9.7308|11.1538|9.1462|9.2615|8.9692|9.3154|8.4077|7.7308|8.0308|8.1538|7.8846||7.8231|7.6385|7.1385|7.3|7.2154|6.8692|6.4846|6.5462|6.8385|6.4615|6.4615|6.9385|6.6769|6.5846|6.3615|6.2692|7.3077||7.0692|6.8538|6.9154|6.8846|6.8923|6.6077|6.5308|6.8231|6.8385|6.8077|6.7615|6.1462|5.9154|5.7231|5.6538|5.9923|6.1308|5.9769|6.3248|5.9658|5.8746|5.8405|5.7037|5.6695|5.7208|5.755|5.7721|5.6353|6.0171|5.9658|5.9202|5.755|5.7037|5.5214|5.8633|6.4729|6.5014|6.5527|6.7692|6.5983|6.6838|6.7407|6.8661|6.7066|6.4957|6.6154|6.9972|6.5014|6.7009|6.5926|6.8034||6.735|6.7293|6.7009|6.8091|6.6382|6.6952|6.6952|6.4274|6.3932|6.4103|6.2336|6.6268|6.8775|6.849|6.5641|6.5584|6.4558|6.3875|6.6667|7.208|6.8946|7.0313|7.2137|7.7892|8.6211|9.396|9.2023|9.4359|9.0655|9.0826|9.1453|9.453|9.339|9.1282|9.037|8.9573|8.6097|8.7464|8.7806|8.7635|8.4957|8.5014|8.4274|8.2735|8.9345|8.963|8.9174|8.8946|8.4388|8.4046|8.3647||7.8348|7.8405|7.6353|8.06|8.21|8.06|7.89|7.7|7.65|7.64|8.21|8.26|7.91||7.89|7.32|7.41|7.41|7.11|7.07|7.06|7.52|7.56|7.51|8.44|7.91|7.95|8.11|7.11|6.55|6.65|6.79
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|33.08|33.16|35.23|36.14|38.12|38.17|41.06|38.98|42.49|33.8|29.46|27.26|28.84|28.55|24.68|28.96|23.94|21.71|20.23|17.2|15.4|15.36|15.06|15.28|14.42|14.1|14.46|15.27|15.25|14.9|14.3|14.49|14.3|14.28|15.17|15.03|14.86|14.37|15.31|16.07|15.31|16.6|15.6|15.75|15.07|14.36||15.31|17.17|15.58|15.22|14.84|14.8|14.76|14.71|14.12|13.97|14.15|15.06|14.31|14|14.1|13.83|13.74|13.78|14.38|14.33|14.25|13.8|13.77|13.82|13.94|14.81|14.93|15.16|15.07|15.62|15.52|15.76|15.07|15.6|16.27|16.85|16.38|17.03|18.48|19.36|20.3|21.75|21.31|20.3|20|19.62|18.91|18.78|17.72|17.38||16.9|17.35|17.83|17.71|18.3|18.79|18.86|18.03|19.69|17.78|18.41|20.45|18.87|18.71|17.9|16.75|17.8||20.76|20.5|20.55|21.23|22.46|21.89|23.86|24.7|26.76|30.01|31.14|33.08|30.68|33.33|31.09|32.69|36.39|35.41|32.53|33.65|33.9|30.55|28.2|29.02|31.03|30.74|29.05|28.13|29.86|30.74|30.09|27.79|28.1|26.31|27.69|25.63|25.01|25.56|24.53|27.11|27.01|26.89|27.23|27.05|24.53|26.73|27.71|27.32|30.8|29.79|30.27||28.09|28.53|28.85|26.1|26.31|25.19|24.8|23.87|24.47|25.26|24.8|27.42|28.1|27.99|26.78|27.7|26.99|26.6|27.45|29.96|29.24|30.37|31.94|31.81|33.38|36.04|36.61|41.68|41.32|39.4|40.52|39.04|37.25|33.89|33.7|33.47|35.73|39.58||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|54.15|41|33.31|34.05|32.22|36.28|36.42|35.83|36.7|37.87|35.69|29.74|28.98|30.57|26.36|28.52|27.99|29.11|29.58|30.26|28.75|28.46|32.52|41.09|36.01|36.43|35.35|34.75|35.88|36.7|33.26|32.52|32.44|29.07|28.76|27.98|30.19|30.75|30.65|31.43|36.2|39.07|36.5|44.01|49.02|39.1||34.04|38.19|33|32.67|32.86|28.52|26.88|23.56|23.51|22.63|25|26.96|32.35|35.78|35.89|36.96|36.68|39.13|43.12|44.1|45.4|44.57|45.45|55.12|53.12|58.37|44.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|6.81|6.84|7.13|7.13|7.17|7.06|7.23|7.04|7.18|7.03|6.77|6.59|6.68|7.18|7.09|7.58|7.6|7.48|7.57|7.32|7.25|6.93|7.12|7.63|7|6.72|7.12|6.8|6.99|6.88|7.1|7.31|7.71|7.63|7.51|7.86|8.91|7.4|7.63|7.66|8.08|8.98|8.01|8.38|7.7|7.67||8.07|8|8.06|7.98|7.24|7.1|7.06|6.79|6.67|6.66|6.36|6.62|6.68|6.76|7.03|6.98|7.09|6.84|6.63|6.64|6.49|6.34|5.86|5.56|5.46|5.75|5.89|5.89|6|5.96|5.8|5.89|5.95|5.88|6.4|6.26|6.39|6.51|6.87|6.72|7.15|7.05|7.29|7.14|7.2|7.03|6.63|6.69|6.23|5.9||5.64|5.81|5.92|5.97|5.76|5.63|5.93|6.01|6.16|5.98|6.09|6.33|5.65|5.76|5.46|5.91|6.65||7.03|7.17|7.06|6.8|6.79|6.88|6.97|7.07|6.97|7.46|7.46|7.15|6.93|7.28|7.91|8.34|8.43|8.58|9.09|9.29|8.91|8.86|8.76|8.8|8.89|9.16|8.89|8.8|9.33|9.74|9.37|9.52|9.32|9.18|9.42|9.57|9.38|9.57|9.75|9.7|9.69|9.78|9.98|10.04|10.4|10.71|10.49|10.44|10.8|10.73|11.08||11.11|11.31|11.63|11.85|12.02|11.48|11.23|10.53|10.03|10.28|9.93|10.73|10.28|10.42|10.34|10.48|10.51|10.02|10.13|10.02|9.98|10.57|10.9|10.86|11.44|11.85|11.93|12.01|12.06|12.02|12.14|11.83|11.37|11.59|11.56|11.58|11.46|11.89|11.91|11.48|11.59|11.74|12.75|12.83|13.02|12.93|12.81|12.86|12.91|12.96|13.08||12.91|13.23|13.41|13.8|13.94|13.85|14.05|13.84|13.74|14.08|14.53|14.92|15.33|14.5|14.61|14|14.63|14.76|13.81|14.22|14.16|14.11|14.38|14.6|15.29|14.12|13.24|13.31|13.77|13.14|13.56|12
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.4|9.61|10.37|10.83|11.15|10.27|10.75|10.13|10.19|10.3|10.04|9.61|9.7|10.75|9.81|10.86|10.33|10.5|10.55|11.03|12.41|9.53|8.68|9.15|8.52|8.43|8.73|8.75|9.25|9.38|7.73|7.62|7.83|7.43|7.83|7.97|8.09|8.01|8.05|8.37|9.09|10.09|9.21|10.63|9.79|10.03||10.48|12.02|17.83|14.47|11.84|10.64|10.8|10.89|10.76|9.88|9.8|11.25|10.7|10.21|9.88|11.75|11.6|11.6|11.36|10.8|10.74|10.33|10.46|9.55|9.63|9.9|9.63|9.47|9.77|10.04|9.84|9.99|9.52|9.51|9.83|9.3|9.96|12|10.22|10.96|11.94|11.52|11.81|11.4|12.11|12.5|11.66|10.67|10.13|9.38||8.9|9.91|10.13|10.13|9.99|9.85|10.66|10.94|11.24|11.29|10.96|11.37|10.81|11.11|10.84|10.9|11.3||11.02|11.2|11.07|11.04|11|11.23|11.09|11.38|11.16|11.86|11.88|11.67|11.35|11.97|11.64|13.51|13.88|13.71|14.08|13.35|12.97|12.48|12.51|12.42|13.62|12.9|13.09|11.92|12.87|12.99|12.39|12.14|11.93|11.52|12.76|14.89|14.85|14.7|14.66|14.94|14.11|14.14|14.07|14.91|14.79|15.5|17.5|17.02|17.28|16.6|17.54|16.69|16.68|17.13|16.81|16.83|17.21|16.52|16.01|15.26|15.62|16.28|15.4|17.62|19.29|18.56|18.18|18.84|18.87|18.38|19.16|22.84|23.81|21.76|23.51|21.47|23.31|19.2|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.28|6.46|6.97|6.81|7.04|6.84|7.19|7.29|7.34|7.49|7.3|7.09|7.27|7.49|6.79|7.25|7.11|6.91|7.04|7.11|7.34|8.06|6.45|6.58|6.11|6.07|6.05|6.47|6.33|6.45|6.1|6.24|5.98|5.85|5.87|5.75|5.94|5.78|6.3|6.83|6.64|6.4|5.63|6.1|5.54|5.52||6|6.29|6.46|6.51|6.44|6.33|6.12|6.07|5.91|5.87|5.87|6.1|6.19|6.33|6.21|6.54|7.02|6.96|6.8|6.82|6.64|6.31|6.42|6.26|6.04|6.24|6.6|6.61||7.23|7.07|7.25|7.11|6.63|7.16|7.06|7.09|7.04|7.16|7.16|8.08|7.68|8.01|7.72|8.39|7.49|7.58|7.3|6.85|6.44||5.93|6.18|6.31|6.38|6.18|5.97|6.13|6.24|6.48|6.41|6.46|6.85|6.15|6.6|5.76|5.69|5.62||6.33|6.34|6.17|6.32|6.51|6.58|6.64|6.97|6.79|7.23|7.17|7.14|6.78|7.23|7.03|7.66|8.69|7.84|8.35|8.7|8.69|8.21|8.03|7.68|8|7.94|8.03|7.27|7.88|8.15|7.56|7.31|7.12|6.97|7.71|8.38|8.24|8.49|8.62|8.43|8.32|8.53|8.44|8.95|8.91|9.18|10.12|9.89|10.28|10.32|10.89||10.64|10.78|10.72|10.75|10.67|10.41|10.34|9.71|9.93|10.29|10.05|10.17|11.09|10.4|10.61|9.85|9.67|9.36|9.85|10.68|10.18|10.66|10.6|10.95|11.49|12.28|12.13|12.62|13.12|12.17|12.09|12.2|11.85|12.19|11.73|11.88|11.5|11.98|12.56|12.35|12.3|12.34|13.12|13.19|14.17|13.72|13.63|13.73|13.27|13.26|13.1||12.77|13|12.79|13.33|13.07|13.19|13.22|12.83|12.8|13.2|14.09|14.19|14.42|13.32|13.09|14.18|13.76|13.465|11.99|11.845|11.7|12.865|12.6|12.58|13.835|13.745|13.54|13.195|12.175|11.13|11.965|11.105
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.69|3.11|3.19|3.15|3.15|3.15|3.08|2.94|2.99|3.23|2.92|2.87|2.85|2.96|2.97|2.97|3.01|3.03|3.06|2.91|2.92|2.85|2.88|2.89|2.77|2.67|2.71|2.68|2.76|3.07|2.71|2.65|2.64|2.62|2.69|2.78|2.73|2.7|2.75|2.75|2.84|2.93|2.68|2.81|2.71|2.65||2.94|2.99|3.05|3.07|3.01|3.04|2.96|2.95|2.92|2.92|2.86|3|3.02|3.06|3.05|3.08|3.04|3.05|3.17|3.22|3.18|3.08|3.12|3.07|3.05|3.15|3.28|3.31|3.34|3.48|3.4|3.51|3.36|3.28|3.46|3.44|3.52|3.58|3.66|3.74|4.09|4.06|4.09|3.94|4.15|3.82|3.7|3.68|3.5|3.37||3.25|3.28|3.35|3.33|3.26|3.33|3.12|3.22|3.31|3.34|3.3|3.46|3.21|3.24|3.17|3.08|3.17||3.43|3.43|3.35|3.27|3.25|3.29|3.24|3.32|3.27|3.28|3.13|3.12|3.08|3.11|2.98|3.34|3.66|3.6|3.72|3.75|3.85|3.84|3.76|3.75|3.82|3.85|3.92|3.78|3.99|4.01|3.92|3.86|3.82|3.66|3.97|4.28|4.25|4.43|4.41|4.31|4.48|4.29|4.26|4.33|4.28|4.44|4.69|4.67|4.92|4.84|4.94||4.83|4.86|4.94|4.98|5.02|4.97|5.02|4.89|4.97|5|4.87|4.92|4.99|4.84|4.81|4.85|4.81|4.73|4.87|5.07|4.97|5.01|5.05|5.28|5.66|5.66|5.6|5.61|5.7|5.7|5.71|6.02|5.97|5.74|5.54|5.62|5.49|5.62|5.66|5.5|5.54|5.43|5.58|5.65|5.74|5.75|5.81|5.54|5.41|5.43|5.41||5.24|5.36|5.32|5.4|5.25|5.18|5.2|5.1|5.05|4.97|5.15|5.22|5.17|5.27|4.74|4.86|4.93|5.01|4.72|4.7|4.76|5.3|5.35|5.32|5.74|5.45|5.52|5.5|5.37|5.12|5.25|6.11
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.34|12.18|12.5|13.05|12.68|12.23|12.39|11.95|11.71|11.69|11.32|11.03|11.09|11.78|11.63|12.69|12.71|12.32|12.29|12.31|12.92|11.75|12.07|13.14|12.04|11.7|11.67|11.9|11.25|10.7|10.62|11.34|11.01|10.66|11.98|10.25|10.22|10.03|10.21|10.41|10.9|12.17|11.26|12.85|11.28|10.69||12.14|13.74|12.44|12.03|11.67|12.45|12.15|12.31|10.48|10.7|10.71|11.22|11.36|11.69|11.88|12.58|12.5|12.64|13.1|12.39|12.16|11.46|11.45|11.28|10.82|12.58|12.93|11.7|11.68|12.45|11.87|12.64|12.87|14.13|13.92|11|11.0857|11.5286|17.4072|16.8357|16.8571|16.2857|15.7143|14.7357|13.8786|13.7143|14.0214|11.5857|10.5357|10.1857||9.3714|9.9429|10.1786|10.1857|10.0571|9.8643|10.1214|10.1643|10.05|9.6643|9.7357|10.4214|9.6571|9.7|9.1857|9.35|8.75||9.5286|9.5714|9.5286|9.6643|9.6357|9.6|9.8071|10.1286|10.0214|10.7571|10.6857|10.5714|10.1786|10.7071|10.1429|11.1643|12.15|12.148|13.0204|12.3776|12.2347|12.051|14.0102|14.1123|14.3674|13.449|15.0918|11.602|12.0102|12.2551|11.7602|10.9286|10.6684|10.4694|11.8725|13.25|13.2398|13.148|13.6123|13.0918|12.8725|13.1531|13.4082|15.0918|14.9031|14.551|16.6684|16.6021|17.2857|16.7959|16.8367|31.69|16.1837|16.4796|15.847|16.0663|16.3061|15.5918|15.097|15.5561|14.7296|15.1786|15.0816|16.9898|18.0663|17.2704|17.3674|18.2857|18.2092|17.3827|17.8316|18.9439|18.8572|19.9745|19.8827|20.2857|21.0255|21.8776|21.5204|25.0919|24.2296|22.2296|21.8572|21.8878|20.8163|20.4031|19.551|20.148|19.1939|14.3112||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.1172|25.3517|24.7448|22.6414|24|25.6759|25.8069|26.4069|26.2069|27.6552|29.331|27.5862|27.1448|29.1793|26.4138|27.3241|28.9379|28.0759|30.6896|24.6345|23.4552|22.6965|23.6069|25.5172|19.5172|18.7931|18.6|17.2276|17.469|16.4965|14.9172|16.3931|16.8276|16.731|14.8552|14.0069|11.5103|11.8897|11.3103|12.3103|14.7586|15.1655|13.7517|17.3586|17.1034|17.3103||15.8552|14.8069|14.869|12.7034|11.7103|12.3103|11.469|10.731|9.6621|8.8483|9.0759|9.4828|8.6345|8.1793|7.8138|7.7379|8.1517|7.8897|7.8621|8.2414|8.5517|7.6483|7.6965|6.8966|6.5172|6.7586|7.0138|6.9241|7|7.9239|7.2866|7.3484|10.0552|9.8621|10.3586|10.4552|10.869|11.3448|12.5034|12.3655|13.6828|13.8552|14.6621|13.9103|13.9724|14.7655|14.2138|12.8828|10.5655|10.4138||10.0828|10.069|10.2345|10.4483|10.1517|10.1931|10.0897|10.1034|10.131|10.0759|10.1172|10.931|10.5793|10.9586|9.7931|9.8276|10.2759||11.3793|11.6965|10.869|11.3517|11.4552|11.8276|11.8897|12.6|12.4828|13.6552|13.5586|13.8621|12.8414|13.4069|12.6276|13.469|13.1655|13.331|14.2483|14.3103|14.1379|13.3655|12.9034|13.1655|14.2621|14.469|14.3172|13.4552|14.8345|15.6069|14.6759|13.9103|13.9655|13.2207|13.1448|14.9517|15.6897|17.0965|17.2414|17.0621|17.4069|17.9862|18.2069|18.0276|17.2069|17.6483|18.0207|18.1931|21.3586|20.2069|20.0069||19.8069|19.669|20.5862|20.1862|20.4621|19.8897|20.0345|19.3103|19.2345|21.6138|21.5586|22.331|22.331|23.0965|23.4069|22.3379|21.5793|21.0345|21.2345|21.8965|20.8828|21.1655|21.6483|22.5172|22.3655|23.4207|22.4759|22.6069|22.4|23.0276|21.1793|21.2207|20.5862|21.3379|20.6207|20.869|20.5103|19.3034|20.1379|20.2896|19.3379|19.3241|19.1793|19.5379|20.0896|20.4|20.8621|20.9034|21.269|19.5103|19.9931||19.3931|19.3103|18.5517|19.3931|19.1517|29.88|28.48|29.15|28.18|28.37|30.28|31.62|31.81|33.19|29.86|29.28|28.34|27.7|26.4|24.88|26.13|27.38|27.14|27.04|29.56|||26.42|24.38|22.15|21.3|20.07
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|27.97|27.84|28.42|30.04|27.72|27.91|28.9|28.4|28.18|29.6|32.64|31.5|31.95|33.6|31.58|34.24|36.13|36.79|32.87|31.8|29.05|30.46|30.7|31.79|30.48|30.26|29.48|29.98|30.69|30.27|27.8077|29.5769|30.0539|28.2923|27.9923|28.1846|26.9154|26.2231|24.4539|24.3769|24.2923|27.1923|25.1539|27.6|24.0923|22.0923||20.5539|21.7692|18.4615|17.9615|18.0154|18.4923|17.5385|17.6308|17.1|17.5154|17.8692|18.0923|18.2231|18.8462|19.2308|19.7692|19.3231|19.0539|18.9462|19.0231|18.7308|17.3846|17.7692|16.9231|16.4615|17.4|17.2923|17.8231|17.6615|18.9846|18.4769|19.0539|18.0769|17.8231|20.1308|18.4615|17.5077|18.4615|19.7462|22.2077|22.3846|22.6846|23.9923|22.6769|23.5692|23.4615|26.0615|24.3462|22.9385|22.8154||21.1231|24.5308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|16.6837|16.3623|18.1786|18.4541|19.1123|19.2449|20.6123|21.1429|19.8623|20.3674|20.0919|18.6225|18.2857|19.7755|18.6633|20.449|21.1633|21.4949|22.3827|22.6888|22.7908|20.3316|21.3929|23.9235|20.5816|19.7959|20.6888|21.5612|20.3265|19.801|19.3878|21.2806|22.3265|21.7245|18.9286|21.1735|19.6072|18.8776|18.9796|19.4694|20.9694|22.8827|21.9031|28.148|27.3419|27.1735||26.4847|26.4388|24.6633|17.8265|16.7092|16.2398|14.6633|15.8572|15.4592|15.7041|16.1786|17.2194|16|15.7755|14.7449|14.6429|14.7551|13.8878|14.6378|13.5153|12.6582|11.9847|12.0306|11.9439|11.449|12.7857|12.3214|13.0612|12.449|13.3214|12.199|12.8725|12.2296|11.8878|12.5408|11.0051|11.8929|12.4388|13.148|13.7602|15.6684|15.6735|16.1072|15.9031|18.4949|19.5051|16.3572|17.2959|14.8929|14.4796||13.5816|13.801|14.4388|15.5867|15.8674|15.5204|15.4031|16.3674|17.051|15.7959|15|15.8418|13.7806|13.4745|10.7347|9.6582|9.9388||11.4286|12.0255|12.1786|12.3163|12.8163|13.1582|13.4592|15.1021|16.0561|15.148|14.5255|15.3061|13.9286|15.2704|14.4184|17.2755|18.1378|17.301|19.847|17.9235|17.648|18.1939|18.0255|16.9286|18.1888|16.4133|15.5204|14.1378|15.8112|17.0663|15.2245|14.3112|13.0816|12.8521|19.6857|22.3286|23.05|26.6214|27.0143|27.1786|26.9929|28.7643|27.9429|31.4786|32.5929|33.7857|35.6286|34.4572|41.5357|33.0214|30.9214|46.65|33.3214|35.1429|35.1572|36.5357|35.75|30.15|30.4286|27.7929|30.5072|31.85|27.2929|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|36.1|35.33|37.78|37.56|36.92|36.34|35.69|36.72|39.46|39.98|39.74|38.08|38|41.03|40.3|44.06|43.18|42.15|40.8|42.15|43.2|42.99|43.27|46.45|44.17|40.4|40|39.79|40.38|35.7|36.16|37.73|36.36|34.47|32.26|31.6|31.04|32.31|33.1|36.5|38.08|37.68|36.18|39.21|34.48|34.38||35.89|37.03|36.53|36.38|35.1|34.4|32.67|31.75|30.12|31.33|31.69|33.15|32.82|33.83|35.57|34.48|35.4|35.18|36.96|35.57|35.19|32.89|33.68|33.57|33.69|35.98|36.92|35.13|35.15|33.92|32.79|33.95|32.14|31.9|36.0077|32.0462|32.4769|34.1539|35.3846|35.9769|40.1462|40.0846|44.7846|42.7077|45.6077|47.1769|39.3154|39.9692|35.9077|35.2923||34.7|34.9846|34.9231|33.9615|33.1769|33.2692|34.1539|34.1923|34.5231|33.6923|38.3923|37.7462|33.5154|38.1846|36.8077|35.2616|34.5231||42.8077|45.2616|41.9616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.28|6.36|6.73|6.79|6.82|6.49|6.48|6.17|6.05|6|5.98|5.83|5.92|6.32|6.17|6.26|6.48|6.7|6.17|6.58|6.23|6.16|6.11|6.48|5.91|5.67|5.84|5.95|5.96|6.16|5.68|5.79|5.8|5.55|5.82|6.08|5.7|6.1|5.47|5.23|5.49|6.08|5.7|6.49|5.83|5.45||6.19|6.66|6.94|6.8|6.67|6.4|6.37|6.35|6.04|6.16|6.1|6.24|6.04|6.12|6.11|6.58|6.42|6.38|7.22|7.41|7.26|7.33|7.56|7.76|7.8|7.85|7.35|8.09|8.17|8.7|9.18|9.06|9.68|8.52|8.9|8.05|7.75|6.54|6.67|6.75|6.94|6.79|7.15|6.65|6.95|6.58|6.48|6.08|5.68|5.39||5.11|5.3|5.36|5.43|5.09|5.01|5.03|5.17|5.39|5.51|5.64|6.22|5.11|4.72|4.44|4.2|4.46||5.32|5.44|5.03|4.98|4.86|5.23|5.48|5.76|5.66|6.01|6.03|6.01|5.74|6.1|5.86|6.68|7.19|7.37|8.06|8.2611|8.1778|7.8778|7.8945|7.85|9.2778|9.0222|9.2667|8.6445|9.4556|9.55|9.5889|8.9722|8.8778|8.6111|9.3556|9.6722|10.3889|9.6945|9.8167|9.7333|9.4278|9.3833|9.5667|9.7667|9.7167|9.3833|10.1|9.65|10.3556|10.8722|11.1667|20.95|11.6333|12.0611|12.1945|11.4222|10.8|10.4945|10.45|10.8|10.6833|10.8222|10.3111|10.4667|10.7167|9.8|9.8722|9.7|9.4611|9.2167|9.6|9.5833|9.1889|9.3167|9.3556|9.5833|10.4222|10.6833|10.5945|11.6111|11.2111|11.0833|11.0667|11.0389|10.7556|10.8333|10.7611|10.8333|10.3445|10.7556|11.0722|10.9389|11.1889|11.1556|11.8556|11.8222|12.1389|12.2667|12.5667|12.2278|12.0556|12.1|12.0667||11.9111|12.36|12.26|12.89|12.53|12.59|13.02|12.7|12.53|12.45|13.78|13.99|13.84|13.29|12.62|13.41|13.44|13.92|13.24|13.18|11.65|11.78|10.95|10.92|11.04|10.62|10.83|10.88|10.73|9.97|10.39|10.01
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.82|8.82|8.99|8.95|9.16|9.29|9.11|9.21|9.34|9.45|9.33|9.21|9.18|9.48|9.37|9.65|9.45|9.24|9.32|9.35|9.51|9.8|9.53|10.01|9.44|9.38|9.42|9.51|9.47|9.15|8.87|8.92|9|9.17|9.41|9.41|9.6|9.76|10.61|10.19|10.09|10.17|9.88|9.62|9.44|9.38||9.39|9.41|9.44|9.27|9.16|9.31|9.39|9.38|9.22|9.14|9.33|9.45|9.48|9.62|9.62|9.69|9.71|9.8|9.61|9.31|9.46|9.25|9.19|9.18|9.24|9.46|9.69|9.61|9.77|9.75|9.33|9.45|9.29|9.05|9.43|9.22|9.24|9.21|9.29|9.45|10.36|10.26|10.36|10.58|10.9|9.19|9.42|9.45|8.92|9.02||8.7|8.67|8.64|8.59|8.36|8.31|8.43|8.61|8.94|8.65|8.46|8.7|8.23|8.28|7.96|8|7.78||8.75|8.3|8.1|8.7|8.84|8.9|8.95|9.65|9.6|10.28|9.69|9.5|9.08|9.38|9.67|11.51|11.72|11.87|11.88|11.65|11.76|11.79|11.33|10.57|12.05|11.19|10.52|10.22|10.13|9.94|10.06|9.39|8.93|8.75|9.4|9.28|9.07|9.39|9.58|9.25|10.08|11.01|11.32|11.6|10.88|11.55|11.61|11.71|12.1|12.08|12.46||12.25|12.66|13.03|12.67|12.82|12.63|12.9|12.65|13.83|13.2|13.33|13.52|12.8|12.17|12.11|12.65|12.63|11.97|12.91|13.51|13.48|14.42|14.82|14.54|15.56|16.26|15.79|17.57|17.42|17.56|17.32|17.94|18.25|18.32|19.08|19.05|18.05|19.41|19.6|20.03|20.42|20.44|19.53|19.28|18.49|19.17|19.81|18.27|16.03|15.38|15||14.74|14.52|14.12|14.33|14.15|14|14.4|13.88|13.84|13.56|14.54|14.9|14.53|14.47|14.17|16.1|15.93|15.98|15.53|13.48|||||16.79|15.43|15.38|15.96|14.75|13.72|14|13.83
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.77|3.76|3.95|3.95|4.07|3.84|3.79|3.64|3.77|3.8|3.89|3.73|3.8|4.06|3.88|3.85|3.83|3.92|3.99|4.04|4.17|3.99|3.86|4.27|3.73|3.54|3.5|3.4|3.45|3.4|3.33|3.5|3.41|3.33|3.34|3.47|3.47|3.31|3.9|3.21|3.32|3.48|3.29|3.5|3.34|3.25||3.66|3.83|3.88|3.89|3.76|3.8|3.7|3.68|3.62|3.57|3.58|3.72|3.72|3.77|3.76|3.84|3.73|3.75|3.91|3.97|3.96|3.86|3.95|3.74|3.69|4.22|4.42|4.28|4.18|4.42|4.39|4.34|4.09|4.08|4.54|4.78|4.82|4.57|5.35|5.38|5.34|5.01|4.67|4.35|4.34|4.14|3.86|3.92|3.71|3.58||3.39|3.41|3.49|3.48|3.4|3.34|3.39|3.51|3.66|3.66|3.67|3.9|3.71|3.83|3.79|3.66|3.66||4.1|4.12|4.09|4.03|4.05|4.05|4.06|4.3|4.19|4.38|4.2|4.34|4.21|4.21|4.08|4.68|4.83|5.05|5.12|5.09|5.1|5.04|5.12|5.12|5.26|5.26|5.32|5.31|5.33|5.35|5.32|5.28|5.14|5.27|5.33|5.52|5.39|5.4|5.44|5.31|5.38|5.57|5.74|5.72|5.7|5.88|6|6.15|6.28|6.24|5.92||5.87|5.91|5.95|6|5.95|5.99|6.15|6.17|6.15|6.67|5.73|5.65|5.62|5.65|5.54|5.47|5.67|5.7|5.58|5.47|5.52|5.61|5.63|5.66|5.74|5.64|5.49|5.44|5.28|5.29|5.34|5.38|5.35|5.3|5.18|5.17|5.16|5.11|5.13|5.06|5.05|5.04|5.17|5.22|5.3|5.3|5.21|5.06|5.23|5.15|5.07||4.98|5.09|5.17|5.21|5.34|5.14|5.34|4.96|4.96|5.02|5.11|5.22|5.19|4.96|4.74|4.96|5.33|5.49|5.41|5.65|5.54|5.83|5.95|5.97|6.51|6.38|6.7|6.27|6.31|5.89|6.22|6.28
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.89|11.89|12.94|12.17|12.53|10.93|10.29|10.17|10.73|10.77|10.21|10.2|10.49|10.94|10.76|12.16|12.69|12.84|12.38|11.73|10.32|9.42|8.91|9.13|8.88|8.5|8.7|8.58|8.69|8.9|8.62|9.17|8.46|8.44|8.85|8.82|8.54|8.5|8.61|8.67|9.09|10.78|9.51|8.97|8.71|8.14||9.08|9.48|9.62|9.69|9.42|9.56|9.47|9.44|9.42|9.39|8.74|9.34|9.47|9.94|9.85|10.05|9.89|10.01|10.59|10.77|10.59|10.39|10.18|10.12|10.19|10.81|11.25|11.73|11.67|12.14|11.81|12.25|11.82|11.86|14.02|13.48|16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.07|14.07|14.88|15.12|15.78|15.58|15.31|14.5|14.66|15.26|15.15|14.61|14.68|15.53|15.18|16.16|16.88|16.93|16.6|18.96|18.42|16.15|14.39|13.8|13.2|12.54|12.92|12.59|12.6|12.25|13.41|14.15|14.93|14.8|13.77|14.06|13.73|13.32|12.15|10.95|10.59|11.3|10.51|10.75|10.31|9.33||10.26|11.06|11.29|11.38|10.51|10.37|10|9.8|10.07|9.91|9.69|9.87|9.61|9.63|9.46|9.3|8.75|8.78|8.93|9.17|9.12|8.69|8.84|8.53|8.11|8.42|8.76|8.92|8.54|8.72|8.48|8.47|8.23|7.78|8.17|8.33|8.36|8.41|8.69|9.1|10.05|9.98|9.95|9.52|9.64|9.42|8.48|8.93|8.21|8.01||7.73|7.71|7.81|7.67|7.53|7.37|7.59|7.85|7.88|7.74|7.73|8.22|7.76|7.9|7.44|7.28|7.83||8.69|8.78|8.24|8.68|8.74|8.8|8.69|9.52|8.98|8.81|7.89|7.95|7.48|7.88|8.46|9.22|8.85|9|9.5|9.44|9.54|9.42|9.68|10.04|11.12|11.09|11.56|11.21|12.57|12.04|11.95|11.92|11.58|11.29|13.22|12.7|12.23|11.98|12.37|11.34|11.15|11.21|11.79|12.22|11.13|11.7|12.02|12.23|13.69|14.46|13.59||12.73|12.69|12.5|12.43|13.04|12.05|11.67|11.79|12|11.83|12.7|11.48|10.05|9.61|9.35|9.67|9.51|9.06|9.36|10.46|10.87|11.26|11.53|11.78|13.65|13.36|12.84|14.56|13.53|12.86|12.96|13.36|13.55|13.75|11.66|11.57|11.46|11.23|12.48|12.17|12.07|11.72|10.4|10.34|10.5|10.48|10.55|10.34|10.03|10.1|9.89||9.62|9.64|9.51|9.79|9.84|10|10.92|10.12|9.92|9.53|9.64|9.79|9.5|8.96|8.78|9|8.68|8.86|8.55|8.49|8.62|9.19|9.31|9.58|10.57|9.67|9.87|9.39|9.49|8.82|9.24|9.07
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.1|3.05|3.16|3.19|3.16|3.08|3.13|3.07|3.23|3.35|3.39|3.13|3.07|3.2|3.29|3.2|3.27|3.46|3.43|3.49|3.75|3.06|3.03|3.17|3.02|2.91|2.97|2.95|3|2.97|2.95|3.03|3.14|3.08|3.06|3.15|3.12|3.07|3.15|3.23|3.36|3.48|3.17|3.45|3.28|3.15||3.64|3.79|3.86|3.86|3.79|3.87|3.82|3.82|3.76|3.78|3.75|3.88|3.92|3.97|4.02|4.22|4.14|4.07|4.24|4.31|4.3|3.99|3.99|3.9|4.06|4.12|4.19|4.33|4.36|4.51|4.62|4.71|4.48|4.36|4.91|4.67|4.65|4.65|4.94|5.16|5.66|5.64|5.85|5.61|5.94|5.83|5.57|5.47|5.48|5.4||5.3|4.9|5.2|5.35|4.38|4.65|4.44|4.39|4.53|4.44|4.6|4.88|4.46|4.51|4.3|4.28|4.4||5.21|5.41|4.92|5.48|4.94|5.17|5.34|5.98|6.64|7.25|6.87|7.74|7.83|7.88|8.26|8.51|9.59|9.14|11.44|8.02||||||||||||||||||||||||||||7.9|8.37|8.47|8.97||8.82|9.83|10.21|10.67|12.36|11.39|8.95|8.34|5.17|3.21|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.83|7.28|7.97|8.04|8.42|8.1|7.38|7.22|7.28|7.28|7.35|7.36|7.34|6.74|6.48|7.43|7.54|7.79|7.97|10.09|6.74|6.8|5.41|5.79|5.23|5.31|4.76|4.5|4.19|4.15|4.14|4.16|4.2|4.17|4.13|4.29|4.11|4.12|4.18|4.42|4.32|4.18|4.24|4.04|3.85|4.01||3.69|3.9|3.97|3.9|3.88|3.9|3.88|3.84|3.92|4.04|3.91|4|3.82|3.82|3.84|3.9|3.91|3.91|4|4.17|4.1|4.18|4.04|4.04|4.03|3.95|4|4|4.01|3.99|3.96|4.1|3.95|3.65|4.12|4.19|4.45|4.67|5.07|5.32|6.55|5.97|5.44|5.19|5.56|5.24|5.29|5.13|4.8|4.51||4.36|4.5|4.82|4.97|4.9|4.87|5.39|5.31|5.22|4.66|5.25|5.26|4.3|3.78|3.51|3.2|3.62||4.1|4.19|3.81|4.48|3.47|3.68|3.75|4.2|4.59|5.5|5.77|7.9|13.37||||||||||||||||||||16.51|16.08|15.62|15.24|15.28|14.83||16.06|14.98|14.87|14.86|14.71|14.86|14.52|14.27|14.43|14.46|14.52|14.62||14.56|14.36|14.39|14.36|14.35|14.39|14.3|14.14|14.15|13.96|13.64|||||||||||||||16.84|16.64|16.04|15.29|15.57|16.36|15.66|15.26|15|12.61|12.59|11.85|12.07|12.21|12.2|12.3|12.34|12.6|12.29|12.46|12.66|12.56|12.37|12.41|12.42|12.41||12.3|12.52|12.55|12.52|12.71|13.33|13.76|13.57|13.7|14.19|12.91|12.32|12.95|13.26||13.45|12.4|12.43|11.81|11.92|12.38|12.5|13.15|13.48|15.27|13.88|13.54|14.04|14.02|12.74|12.44|14.35
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.7|15.51|16.78|16.71|16.97|16.58|17.17|16.8|18.95|18.59|18.15|17.98|17.7|19.18|18.99|20.75|22.58|23.66|23.1|21.26|21.58|22.33|20.7|22.41|21.49|20.6|21.02|20.68|21.26|20.23|19.98|20.41|20.1|19.2|16.68|17.19|16.61|16.88|17.14|18.71|19.96|19.85|18.91|22.23|19.88|14.43||15.81|17.3|17.4|17.27|16.5|17.13|16.49|18.1|16.5|16.83|16.98|17.8|17.18|15.65|15.3|15.86|15.75|16.23|16.78|16.86|15.74|15.05|15.51|15.32|14.67|16.61|16.73|16.29|16.53|17.48|17.45|17.37|16.95|17.05|17.68|17.76|18.4|17.74|18.52|19.98|18.95|18.75|19.11|17.43|16.85|16.17|16.2|17.79|16.8|16.42||14.08|14.86|13.57|12.37|12.41|12.28|12.06|12.46|12.98|12.69|12.13|12.56|11.59|11.86|11.25|10.62|11.42||13.5|13.7|13.4|13.34|13.53|13.4|13.17|13.7|13.52|14.71|13.7|14.22|13.26|14.33|13.49|14.89|16.22|16.42|16.8214|17.0786|16.9143|15.4643|15.1286|14.1857|15.15|14.9929|15|13.7857|14.8286|14.8357|14.3571|13.8286|13.7143|12.8857|14.3357|14.6571|14.55|14.5071|15.1071|15.0286|15.1|15.45|15.1357|16.1286|15.4714|16.0071|17.6643|18|18.4429|19.2|18.5643||18.2143|18.55|17.7286|17.4786|17.2143|17.6857|17.3286|16.9786|17.5714|17.2143|16.7071|18.1357|19.3072|18.8214|18.6286|18.6286|18.2643|17.3643|18.1786|19.9143|19.6286|21.5|21.6786|21.8214|22.6714|23.7214|23.8857|25.3929|24.8|24.4286|24.4572|23.8072|23.3714|23.75|23.6429|24.15|23.2786|24.8572|26.4286|27.2714|26.7643|25.1|26.55|25.45|27.4286|27.5143|27.5072|27.2572|25.4857|23.8714|22.8357||22.2143|22.3357|21.3|22.5929|22.4643|21.26|22.56|20.92|22|21.81|22.93||||||||||||||||18.3|18.25|17.74|16.39|15.94|17.21
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|11.71|10.03|10.69|9.87|10.33|10.76|10.89|10.58|11.53|12.69|12.7|12.03|12.62|11.99|11.95|13.33|14.13|14.46|15.66|18.33|17.59|15.07|13.13|14.17|12.21|11.89|12.1|11.94|9.77|7.97|7.78|9.12|9|8.75|11.54|8.68||7.89|7.43|7.2|8.2|9.53|9.19|9.34|8.92|9.7||9.22|9.52|8.66|9.11|9.22|9.23|9.03|7.74|7.15|7.47|7.24|7.84|6.45|6.81|6.91|7.38|7.13|7.42|10.11|8.27|8.07|8.02|6.51|4.18|3.98|4.22|4.41|4.38|4.36|4.46|4.37|4.51|4.3|4.13|4.38|4.33|4.42|4.56|4.75|4.77|5.32|5.21|5.18|5.07|5.08|4.79|4.56|4.55|4.32|4.22||4.08|4.15|4.16|4.14|4.06|4|4.14|4.19|4.4|4.42|4.36|4.41|4.21|4.23|4.14|4.05|4.03||4.56|4.52|4.48|4.48|4.5|4.52|4.49|4.96|4.82|5.27|4.63|4.7|4.3|4.34|4.14|4.52|4.83|4.99|4.79|4.92|4.84|5.1|4.43|4.37|4.59|4.55|4.54|4.32|4.47|4.57|4.43|4.37|4.28|4.13|4.53|5|5.03|5.06|5.11|4.94|5.19|5.1|5.04|5.12|5.06|5.25|5.48|5.37|5.71|5.76|5.91||5.8|5.86|5.92|5.93|5.99|5.98|6.08|5.96|6|5.84|5.8|5.88|5.98|5.99|6|6.19|6.29|6.44|6.23|5.91|5.66|6.18|6.08|6.21|6.83|6.36|6.13|6.18|6.26|6.2|6.25|6.34|6.24|6.26|6.19|6.19|6.11|6.17|6.33|6.26|6.19|6.2|6.47|6.52|6.72|6.89|6.87|6.7|6.61|6.62|6.6||6.38|6.42|6.3|6.49|6.46|6.56|6.64|6.42|6.37|6.41|6.74|6.57|6.41|6.21|6.09|6.21|6.27|6.41|6.27|6.23|6.3|6.54|6.61|6.61|7.14|6.93|7.18|7.25|6.76|6.3|6.31|6.67
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.54|10.74|11.81|11.75|11.25|10.75|11.12|10.87|10.97|11.09|11.35|11.04|10.76|10.99|10.95|11.99|11.67|13.26|13.04|12.74|11.58|11.75|10.58|10.75|9.8|9.46|9.52|9.38|9.65|9.74|9.35|9.62|9.41|9.27|10.25|9.53|9.55|9.23|9.16|9.33|9.85|10.5|9.72|10.9|9.85|10.09||10.94|11.29|11.64|11.72|11.29|11.56|11.18|10.94|10.73|10.73|10.66|11.1|10.86|11.09|11|11.55|11.37|11.6|12.4|12.8|12.91|12.72|11.78|10.73|11.14|11.73|11.89|11.38|11.65|12.29|11.47|11.8|11.5|10.23|10.95|10.93|11.15|11.16|11.56|11.86|13.5|13.4|14.11|12.32|12.5|12.25|11.55|11.18|10.84|10.14||9.77|9.93|10.02|10.3|10.27|9.77|10.29|10.82|11.37|11.67|11.13|11.34|10.7|10.63|10.3|10.02|10.41||11.83|12.02|12.32|12.27|12.19|12.2|12.14|12.72|12.88|13.52|12.67|12.57|12.34|12.39|12.16|13.46|13.78|15.65|16.98|17.02|17.55|17.99|17.09|17.13|17.15|17.45|17.36|15.87|17.19|16.6|16.33|15.35|14.87|14.49|16.47|17.67|17.33|17.86|18.56|18.32|18.34|18.85|19.55|20.15|20.93|19.86|20.43|19.96|19.56|20.34|20.55|20.63|20.62|20.46|20.92|20.4|20.09|19.35|19.69|20.4|18.72|18.37|18.29|19.28|19.52|18.76|19.2|19.57|17.99|17.61|18.3|19.74|19.87|19.98|20.89|21.73|24.98|25.15|24.81|24.23|24.07|23.73|24.83|25.55|25.7|23.19|23.94|23.67|23.59|23.36|22.42|21.58|21.45|20.35|21.81|22.01|22.88|22.28|22.05|22.86|21.81|22.12|22.03||22.01|21.67|21.56|22.39|22.35|23.1|22.07|21.64|21.68|22.1|24|24.22|24.11|22.83|22.49|21.2|22.18|22.32|21.94|21.74|21.01|21.47|21.59|21.91|23.64|22.54|22.47|23.22|23.07|21.2|22.08|22.41
07753|100483|/equities/north-joint|SHANGHAICOMP|17.27|17.39|18.41|18.85|17.65|17.13|17.7|16.87|17.8|18.24|17.79|17.56|17.53|18.31|17.6|18.9|19.24|20.14|19.93|21.81|20.24|20.39|20.52|21.22|18.03|17.36|17.89|18.27|17.18|16.74|15.7|16.25|16.22|15.55|17.31|15.99|15.27|15.37|14.88|15.1|15.8|16.49|15.38|16.62|15.9|15.81||17.43|17.96|18.55|18.47|18.18|18.2|18.1|17.99|17.84|18.48|18.22|17.86|18.05|18.11|18.8|19.42|19.31|19.42|20.4|20.84|20.69|20.06|20.63|20.3|20.4|21.6|21.7|21.59|20.83|21.68|20.9|20.19|19.96|19.71|19.41|19|19|20.01|21.58|22.27|24.41|23.09|22.76|22.1|21.63|19.59|19.35|18.96|18.75|17.71||17.5|18.36|18.26|18.34|17.78|17.35|17.46|17.76|18.45|18.36|18.72|16.99|16.38|16.3|15.55|14.66|15.9||19|18.81|18.8|18.88|18.85|18.72|18.29|18.6|17.53|20.11|19.58|18.76|18.97|18.9|19.15|22.35|23.24|22.8|24.1|24.56|25.38|25.29|24.56|24.56|24.98|24.31|23.77|22.82|20.54|21.34|20.18|19.91|19.56|19|18.86|21.08|21.89|21.01|20.19|19.81|20.07|21.34|22.83|21.97|22.96|21.17|21.41|21.27|24.55|25.08|26.39||26.17|26.73|27.3|27.31|26.97|27.35|27.78|27.34|28.51|27.86|29.34|28.3|27.37|27.11|27.89|26.15|24.85|24.98|24.7|25.34|25.61|25.85|27.27|34.29|36.35|36.3|36.82|36.51|34.95|33.4|33.72|36.13|37.59|38.19|37.96|37.25|35.8|36.22|34.32|30.17|29.99|28.41|28.81|27.51|29.39|30.64|30.04|29.44|28.95|27.68|26.54||24.74|25.18|24.64|25.05|24.79|24.86|24.92|24.6|24.45|24.63|27.15|28.64|28.79|26.54|26.47|27|27.38|27.36|25.98|26.73|26.69|28.02|29.06|28.68|31.19|31.24|32.37|34.09|34.34|33|33.42|32.6
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.42|8.28|8.86|9.15|8.69|8.26|8.37|8.26|8.9|9.18|9.19|9.01|8.89|9.1|8.92|9.6|9.71|10.28|10.99|11.91|8.86|8.9|8.12|8.44|7.73|7.54|7.67|7.53|7.8|7.7|7.6|7.83|7.76|7.51|7.93|7.67|7.86|7.31|7.33|7.58|7.89|8.15|7.7|8.76|7.96|8||8.46|8.67|8.78|8.65|8.29|8.22|8.05|8.03|7.86|7.89|7.71|8.07|8.01|8.21|8.45|8.49|8.42|8.51|9.17|9.55|9.5|9.24|8.92|8.55|8.33|8.9|9.21|9.06|9.09|9.59|8.99|9.3|8.84|8.58|9.25|9.01|9.08|9.22|9.23|9.63|10.86|10.53|11.06|10.45|10.28|9.9|9.72|9.3|8.63|7.98||7.6|7.86|7.88|8.19|8.05|7.41|7.33|7.35|7.69|7.66|7.54|7.82|7.36|7.52|7.25|7.06|7.1||8.7|8.79|8.72|8.7|7.69|7.72|7.59|7.88|7.75|8.42|8.01|7.97|8.04|8.16|7.95|8.65|9.19|9.55|10.48|10.38|10.48|10.64|10.95|12.1|12.18|10.99|11.11|9.76|10.18|10.39|10.24|9.79|9.5|9.2|10.36|11.55|11.44|12.19|12.49|12.33|12.4|13.02|13.34|12.54|12.42|12.7|13.59|13.24|14|14.14|14.9||14.59|14.45|14.88|14.77|15.32|15.53|15.34|15.63|15.54|14.96|14.35|15.18|15.24|14.31|14.13|14.28|14.22|13.76|13.71|13.76|13.51|14.4|15.68|16.33|18.01|17.72|16.86|15.85|15.54|16.27|15.31|15.68|15.79|16.07|15.58|15.37|16.05|14.69|14.03|13.04|13.24|13.12|14.14|14.45|14.68|14.69|14.81|14.91|14.61|14.77|14.8||14.57|15.16|15.37|16.27|15.68|16.23|16.86|15.88|15.33|16.37|17.41|17.34|16.5|13.49|12.53|12.4|11.95|11.55|10.74|10.92|10.87|11.21|11.7|11.1|11.95|11.45|11.63|11.89|11.73|10.1|9.98|10.29
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.99|6.06|6.59|6.46|6.48|6.09|6.06|5.65|5.96|5.93|6.08|5.91|6|6.37|6.29|6.76|6.79|7.08|7.32|7.55|7.1|7.6|7.87|7.69|7.03|7.17|6.55|6.12|6.09|5.94|5.79|6.08|6.12|5.93|6.55|6.63|6.57|6.68|6.71|6.98|7.19|8.08|7.58|8.4|8.35|10.59||7.68|7.11|6.74|6.15|5.95|6.05|5.8|5.41|5.25|5.46|5.2|5.52|5.62|5.71|5.63|5.7|5.62|5.64|5.83|6.02|5.93|5.73|5.77|5.5|5.33|5.78|5.89|5.85|5.8|6.2|6.16|6.31|6.03|5.98|6.22|5.82|5.96|6.06|6.43|6.8|7.4|6.9|6.96|6.6|6.78|6.55|6.29|6.3|6|5.51||5.24|5.43|5.4|5.45|5.25|5.07|5.2|5.23|5.51|5.5|5.22|5.72|4.99|5|4.78|4.42|4.5||5.25|5.3|5.21|5.32|5.19|5.24|5.14|5.38|5.21|5.62|5.45|5.4|5.59|5.55|5.3|5.88|6.3|6.59|6.83|6.96|7.02|6.8|6.91|6.91|7.15|7.11|7.36|6.87|7.32|7.18|7.12|6.76|6.71|6.53|7.02|7.71|7.39|7.68|7.69|7.42|7.56|7.8|7.39|7.59|7.49|||||||||||||||||||||9.12|8.85|8.99|8.94|8.6|8.79|9.08|8.72|9.26|9.42|9.79|10.42|10.78|10.65|11.24|11.31|11.16|11.43|11.41|11.03|11.46|11.19|11.24|10.99|11.89|11.59|11.22|11.33|11.43|12.02|11.89|12.74|13.1|13.53|16.18|12.65|12.42|11.95||11.5|11.02|10.79|10.98|10.37|10.37|10.51|10.31|9.94|9.88|10.39|10.65|9.72|9.39|9.02|9.2|9.22|9.3|8.63|8.55|8.66|9.39|9.3|9.6|10.2|9.62|9.54|9.45|9.3|8.31|8.7|9.05
07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.07|7.85|7.38|6.95|7.46|8.05|7.97|6.36|6.07|6.19|5.84|5.35|5.25|5.71|5.25|5.61|5.38|5.34|5.16|5.06|4.85|4.62|4.8|5.37|5.06|4.92|4.9|4.32|4.48|4.39|4.23|4.46|4.76|4.68|4.58|5.34|5.15|4.51|4.51|5.02|5.21|5.82|5.78|6.22|5.09|4.5||4.71|5.09|5.25|4.84|4.68|4.6|4.28|4.21|4.18|4.21|3.81|4.1|4.09|4.17|4.18|4.21|4.17|4.22|4.47|4.6|4.54|4.31|4.51|4.37|4.41|4.89|4.9|5.5|4.89|4.51|4.43|4.67|4.59|4.25|4.7|4.46|4.43|4.53|5.11|5.8|5.54|5.03|5.13|4.82|5.12|5.06|5.16|4.77|4.68|4.14||3.85|4.09|4.17|4.17|4.07|4.06|4.1|4.35|4.45|4.46|4.23|4.9|4.13|4.03|3.88|3.9|4.04||4.79|4.82|4.68|4.57|4.56|4.78|5.01|5.21|5.08|5.3|5.14|5.31|5.11|5.23|5.18|5.86|6.73|6.94|7.2|7.21|7.07|7.11|7.11|7.58|7.67|7.88|8.01|7.74|8.79|8.85|8.63|7.94|7.85|7.56|8.34|8.75|8.68|9.33|9.41|9.44|9.39|10.05|10.63|10.3|10.8|10.86|11.36|11.2|12.36|12.46|12.9||13.59||13.87|13.77|14.56|13.86|13.57|13.48|14.51|15.39|16.16|15.35|15.58|14.09|13.28|13.33|12.26|11.91|12.63|13.45|13.48|13.67|13.36|13.79|14.16|14.36|13.47|13.1|12.91|12.85|12.53|11.44|10.71|10.57|9.82|9.89|10.29|10.77|11.14|10.66|11.05|10.35|11.15|10.06|10.75|11.66|11.85|11.43|12.44|13.08|12.17||10.08|||||||||||||9.89|9.42|8.69|7.76|6.9|6.29|6.6|6.16|6.83|6.63|6.6|7.13|7.49|6.59|6.48|6.52|6.08|6.04|6.16
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.48|4.45|4.66|4.78|4.65|4.4|4.33|4.23|4.43|4.53|4.56|4.51|4.52|4.68|4.61|4.78|4.95|4.91|4.91|4.83|4.81|4.8|4.71|5|4.75|4.6|4.64|4.61|4.71|4.58|4.78|5.01|5.04|4.95|5.02|5.33|5.26|5.24|4.93|5|5.27|6.16|5.81|6.94|6.82|6.66||7.19|7.88|7.77|7.68|6.81|6.55|6.71|6.96|6.98|6.59|6.05|6.29|6.11|5.64|5.86|5.9|5.39|5.41|5.57|5.43|5.41|5.34|5.22|5.33|5.15|5.22|5.35|5.38|5.36|5.41|5.6|5.66|5.51|5.45|5.8|5.61|5.43|5.4|5.73|5.78|6.2|6.34|6.58|6.44|6.08|5.84|5.65|6.1|5.75|5.65||5.36|5.37|5.31|5.22|4.94|4.9|5.15|5.39|5.35|5.27|5.22|5.52|5.72|5.63|5.53|5.8|6.13||6.76|6.75|6.63|6.36|6|6.02|5.5|5.61|4.98|5.24|5.04|5.12|5.05|5.26|4.95|5.5|5.66|5.93|6.29|6.66|5.82|5.57|5.84|6.19|6.26|6.06|6.18|6.16|6.38|6.36|6.46|6.53|6.26|6.15|7.35|7.26|6.52|6.69|6.57|6.15|6.18|5.99|6.01|6.09|6.06|6.04|6.39|6.15|6.17|6.17|6.26||6.16|6.25|6.28|6.38|6.43|6.37|6.35|6.19|6.42|6.26|6.19|6.18|6.26|6.24|6.14|6.32|6.51|6.36|6.59|7.17|6.15|6.23|6.94|7.13|7.61|7.79|7.63|7.56|7.62|7.63|8.12|8.1|7.83|8.18|7.94|7.95|8.01|7.61|7.67|7.38|7.74|7.72|7.38|7.59|7.45|7.27|7.26|7.08|7.21|7.15|7.06||6.84|6.91|6.94|7.15|7.13|7.21|7.7|7.49|7.23|7.36|7.23|7.52|7.04|6.86|6.74|6.82|7.05|7.27|6.95|6.95|6.89|7.15|7.37|7.13|7.46|7.07|7.23|7.19|7.28|6.92|7.26|6.56
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|23.2|23.6769|23.9462|23.5539|25|24.7692|21.5385|18.6|18.1539|18.7539|19.6231|18.9231|18.2769|18.5539|17.7462|18.2769|17.9308|18.5308|18.1846|18.0462|18.1769|17.3231|18.5539|20.6077|19.7923|19.1077|18.5|18.6539|18.6154|17.5|17.7846|18.8846|19.4308|19.0077|15.4769|16.8077|14.6769|14.6769|14.7615|15.7|17.8462|18.7615|17.5539|21.7462|21.8692|20.0154||22.7692|18.7846|19.2692|17.7692|15.6077|12.7692|12.6846|12.4154|11.7308|11.6154|12.1769|12.6769|12.3077|11.7154|11.9077|12.8539|12.6|12.9|13.9615|14.1077|14.7154|12.4692|12.5615|12.4|11.0231|10.7077|10.4615|10.2231|10.3231|10.6846|10.5923|10.2615|10.7692|10.5|10.7|9.9462|9.7|9.8615|10.1231|10.4308|10.8923|10.7538|11.3769|10.6538|10.8231|10.4769|10.4615|9.9615|10.0154|9.4846||8.6692|9.2308|9.0769|9.4615|9.4|9.1615|8.8308|8.9231|9.2077|9.1923|9.0923|9.8692|9.3692|9.6538|9.2|9.0077|9||10.0308|10.5|10.0385|10.1538|10.0385|9.2846|9.5615|9.3462|9.0231|9.8692|10.0769|9.4462|9.3308|10.0692|9.5385|10.6846|11.5308|11.4077|12.4538|12.0615|11.9154|11.6692|12.6077|13.3231|12.9308|13.2923|12.6923|11.5462|12.2538|13.1077|12.4769|12.0923|11.8615|11.5231|12.7|13.6538|13.7846|14.5923|14.5615|15.1231|13.4462|14.0308|14.3231|15.3615|15.2308|16.1692|17.4077|15.4769|15.6385|15.5462|16.5231|21.56|16.6|16.3923|15.8462|16|16.6385|15.7462|15.2|14.6539|15.0692|15.1615|15.1231|16.8462|17.7308|17.2462|17.0539|17.7692|17.7923|17.5231|18.7308|19.2539|20.9462|23.7615|20.2154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|128.27|124.53|133.55|130.47|134.03|132.4|132.37|122.89|113.72|118.96|108.45|107.77|109.65|113.59|108.48|105.62|102.26|102.05|105.91|96.99|89.59|87.09|90.6786|86|85.2143|83.2929|83.5715|80.6143|80.7786|86.4715|79.5286|77.7143|78.7786|75.9786|77.0715|75.5572|70.8929|69.2715|70|65.9143|76.0357|84.6072|78.6857|84.2858|82.1143|77.8572||80.7143|86.4286|85.1786|83.2429|81.8715|76.2215|72.3572|72.0715|70.7143|71.3429|74.2857|80.3572|76.9286|83.4143|83.2858|79.5143|79.6143|79.7357|84.85|86.3572|84.8572|85.9|79.8429|75.5|69.9215|70.9143|74.2286|75.4286|77.3572|79.6715|76.8715|76.2286|78.5715|82.0929|81.5|79.4143|78.1786|78.5357|85.7429|82.5857|86.4286|84.5072|89.1286|86.7143|77.0715|72.6429|71.8357|67.9072|65.2572|64.9715||63.6643|64.9643|64.3429|59.5786|55.4715|56.9429|58.6357|61.9072|60.0072|57.1429|58.8786|62.85|56.6786|57.1429|51.6643|54.6072|59.65||67.6786|69|63.1286|65.5929|68.4072|71.3215|66.3429|73.7072|75|82.8929|82.2286|86.5572|84.7143|91.0929|99.2715|101.4286|102.3286|98.8572|104.1072|105.6|101.3572|97.4786|97.5643|96.7929|97.4215|97.2286|100.4715|95.3072|104.0858|101.95|99.8072|107.0715|104.4929|90.7357|99.9143|101.0786|97.8429|92.3286|88.9358|84.3215|86.4286|85.0715|80.3357|80.6786|80.3572|84.3286|91.2143|84.9|86.0215|80.2929|79.0429|102.16|72.9357|73.5857|75.1072|73.5643|73.4215|72.1429|70.65|70.2572|69.15|75.6357|76.3786|76.6143|81.0715|78.4715|77.7143|81.6929|83.6357|75.0643|77.1572|79.4|74.1857||75.4143|75.7286|73.5286|81.4215|68.5643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|29.87|31.55|32.45|32.58|33.5|30.95|30.8|29.94|27.03|27.54|26.67|26.3|26.2|26.18|26.05|28.39|29.6|29.36|29.96|30.29|30|30.01|28.87|30.5|26.64|27.5|28.2|27.77|25.57|26.22|23.62|24.61|24.49|23.87|23.76|23.94|24.19|23.9|24.08|24.27|24.23|26.19|24.91|26.87|25.98|26.19||26.9|28.9|29.6|28.19|27.27|27.35|27.1|27|26.18|26.4|26.28|27.13|26.43|25.65|26.66|26.21|26.37|27|28.75|29.39|29.48|28.3|30|28.22|28.13|28.97|30.49|29.25|30.6|32.82|32.25|35.29|32.61|33.17|32.57|31.5|32.29|33.24|34.37|33.69|37.36|36.13|38.42|38.48|33.66|32.86|31.9|30.76|29.7|29.83||27.75|28.6|28.22|27.67|26.19|27.87|27.15|28.51|28.03|27.93|28.14|29.21|27.9|28.5|24.95|24|24||29.07|29.3|27.31|27.25|28.36|29.21|28.5|31.5692|32.1615|36.5769|34.2616|35.1846|33.6308|35.9539|39.0846|37.4846|41.6154|44.0539|43.4692|40.5846|39.2385|38.5616|36.3539|37.4|37.8|37.3923|35.0077|35.6231|36.7|36.2231|36.1539|35.9692|33.9846|32.9923|33.3231|36.3385|36.0616|33.6|33.9462|32.9539|33.0769|33.2615|34.4846|33.6385|33.3154|36|37.8154|36.5462|36.0616|35.2|33.8231||30.8923|31.5385|32.4385|30.8769|32.0154|30.7462|28.5539|27.7615|27.9231|28.6692|27.0385|28.1615|29.5077|27.7846|28.5615|28.3769|27.1923|25.7385|25.8231|26.7846|27.4385|28.4769|27.8|27.2923|26.1615|26.5154|26.5|29.1077|28.4308|28.6154|27.4154|27.9692|27.3154|26.9154|26.0846|26.2308|26.5308|26.1308|29.2154|29.6231|30.0385|30.6769|32.6154|32.9385|35.2|36.2231|38.6923|36.4|33.6|30.4923|31.0308||29.6846|33.1385|34.8692|36.1462|39|26.646|16.546|||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|9.01|9.07|9.78|10.01|9.97|9.79|9.2|8.81|9.07|9.24|9.2|9.08|9.55|9.63|9.74|10.03|9.83|9.88|9.95|9.85|9.94|9.89|10.14|11.46|10.17|9.22|9.36|9.03|9.44|8.9|8.94|8.75|8.98|8.81|8.87|8.96|9.13|9.04|9.83|10.11|10.06|11.17|9.25|10.4|9.62|9.79||10.9|11.16|11.22|10.82|10.5|11.11|10.7|10.73|10.61|10.66|10.66|11.17|12.88|12.4|12.15|11.95|11.53|11.79|12.73|12.36|11.75|11.28|11.61|10.26|10.66|12.53|12.96|11.55|11.37|12.04|12.04|12.24|11.31|11.06|13.45|12.82|||13.81|13.43|14.64|15.16|16.57|16.9|12.82|11.04|9.8|9.52|9.28|8.47||8.02|8.69|8.43|8.33|8.34|8.15|8.68|9|9.02|9.16|9.91|10.01|8.76|9.67|10.43|9.53|11.93||13.13|12.17|10.3|10.37|10.09|10.02|9.37|10.12|11.64|8.54|7.98|7.94|7.61|7.89|7.51|8.67|9.22|9.67|10.24|9.94|10.13|10|9.83|10|10.44|10.01|10.14|9.95|10.72|10.86|10.74|10.34|9.94|9.63|10.6|12.07|12.12|12.16|12.52|11.9|11.8|12.17|12.4|13.52|13.6|16.14|15.23|15.48|15.06|13.84|13.34||13.17|13.29|13.37|13.36|14.23|13.5|13.63|12.63|12.39|12.38|12.1|12.55|12.84|13.16|13.03|12.69|12.84|11.93|11.95|12.54|11.99|12.91|13.39|13.8|15.35|15.08|14.5|15.4|15.35|15.4|15.77|16.26|16.36|15.77|15.46|15.58|15.27|16.09|16.96|16.32|16.32|17|18.07|19.23|19.45|20.18|21.92|21.71|22.25|21.84|21.67||20.21|20.6|18.76|20.09|21.7|23.87|22.13|18.77|18.37|17.35|18.16|16.79|15.83|15.92|14.95|13.98|14.39|14.64|13.43|13.21|13.1|14.33|14.67|13.11|14.44|13.93|14.18|14.61|13.65|11.49|11.6|12.77
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.8864|10.8274|11.5748|11.3879|11.3289|11.1224|11.2699|10.5619|11.0142|11.3388|11.1028|10.8471|11.683|10.9946|10.611|11.4568|11.7813|11.8993|11.6633|12.3714|11.5158|11.0831|11.1519|12.4599|10.9749|9.4703|9.2244|8.9982|9.2244|9.0179|8.9392|9.2343|9.3621|9.2441|9.0474|9.2834|9.2834|9.2539|9.1064|9.3326|10.0112|10.5619|9.8046|10.7192|9.3621|9.2146||10.1193|10.434|10.4635|10.6405|10.2472|10.4242|9.9325|9.8046|9.5588|9.5195|9.3916|9.8833|9.9128|10.0112|9.8833|10.1488|10.0308|10.2472|10.5619|11.0536|10.4045|9.785|9.9718|9.6473|9.667|9.9128|10.1882|10.3947|9.9423|10.4045|10.5029|10.6307|10.021|9.8342|10.08|10.2275|10.08|10.7094|10.9847|11.2699|11.9092|11.6633|12.5189|11.7223|11.8206|11.565|12.0173|12.5779|11.506|9.0081||8.3394|8.1623|8.2017|8.064|8.6836|7.8378|7.9853|8.3197|8.8212|9.0769|9.1556|9.7948|9.0671|9.3129|9.0671|8.0148|7.5231||8.7819|8.9097|8.6934|8.6836|8.6344|8.4967|8.0345|8.2017|8.2312|8.8016|8.6737|8.5065|8.7819|8.9786|8.8704|10.2964|10.3947|10.5324|11.4273|11.6535|11.7911|11.9977|11.9583|11.3879|12.0272|12.0862|12.2042|11.919|13.0696|13.3548|13.0598|13.0106|12.9221|13.4433|14.4759|14.6922|14.7021|13.7383|13.9547|13.6301|13.8957|14.4365|15.3609|15.2429|15.3511|15.4691|15.833|15.1643|15.3314|15.0954|15.8231|16.05|15.7936|16.069|16.2657|16.0887|16.6492|14.9971|14.7512|14.5349|15.6756|15.5576|15.6461|14.5054|13.8071|13.6793|13.5515|13.4728|13.64|13.6596|13.581|13.9153|14.1317|14.1808|14.3087|14.348|14.584|14.6234|14.4365|14.8102|15.3|15.24|15.0364|15.1053|15.5||15.15|15.21|15.24|15.21|15.27|15.53|15.45|15.59|16.09|16.77|16.73|16.49|16.58|16.14|16.02|15.95|16.02||15.83|16.14|16.26|16.58|16.62|16.61|16.93|16.59|16.35|16.47|17.11|17.37|17.49|16.71|16.45|16.89|17.62|17.27|16.57|16.96|16.78|17.64|18.07|18.56|19.4|18.71|19.89|20.8|20.72|18.92|20|18.27
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.83|3.81|4.06|3.91|3.85|3.76|3.85|3.76|4.11|4.19|4.13|4.07|4.25|4.22|4.08|4.15|4.33|4.75|4.19|4.17|4.33|4.16|4.14|4.51|3.87|3.23|3.2|3.12|3.21|3.13|3.14|3.21|3.32|3.25|3.19|3.32|3.29|3.24|3.43|3.46|3.74|3.86|3.59|3.63|3.34|3.26||3.52|3.62|3.67|3.77|3.65|3.73|3.57|3.41|3.26|3.25|3.04|3.31|3.35|3.41|3.37|3.5|3.42|3.45|3.62|3.8|3.67|3.44|3.55|3.47|3.4|3.66|3.8|3.75|3.44|3.56|3.56|3.6|3.46|3.33|3.46|3.34|3.35|3.61|4.01|4.15|4.16|4.27|4.25|4.23|4.24|4.04|4.27|4.2|3.19|2.71||2.56|2.69|2.78|2.78|2.85|2.49|2.55|2.59|2.67|2.78|2.76|3.07|2.63|2.84|2.68|2.02|2||2.26|2.29|2.21|2.24|2.26|2.29|2.27|2.31|2.26|2.42|2.34|2.35|2.27|2.34|2.29|2.55|2.63|2.69|2.79|2.81|2.84|2.84|2.78|2.79|2.84|2.85|2.88|2.85|3.06|3.08|3.07|3.06|3.04|3.03|3.24|3.83|3.9|3.67|3.68|3.62|3.67|3.75|3.77|3.76|3.75|3.84|4.03|3.93|4.03|4.05|4.21||4.17|4.21|4.25|4.23|4.36|4.13|4.17|4.11|4.35|3.98|4.01|4.02|4.01|4.02|4.02|4.03|4.03|3.97|4|3.98|3.96|4.05|4.28|4.54|4.62|4.75|4.63|4.69|4.99|5.07|5.17|5.37|5.33|||5.04|5.04|5.1|5.28|5.15|5.16|5.31|5.58|6.35|6.17|5.83|5.53|5.39|5.18|5.19|4.99||4.92|4.7733|4.5867|4.74|4.5867|4.39|4.29|4.21|4.05|4.07|4.19|4.31|4.19|4.09|3.96|3.99|4.14|4.23|3.99|4.1|4.07|4.21|4.31|4.43|4.71|4.5|4.57|4.65|4.47|4.15|4.27|4.04
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.14|8.36|9.06|8.69|8.8|8.78|9|8.96|9.08|9.14|9.14|9.02|9.09|9.44|9.27|9.68|9.81|10.16|10.18|9.9|9.29|9.07|9.2|9.95|9.4|9.16|9.27|9.16|9.47|9.15|9.45|9.59|9.4|9.35|9.48|9.8|10.49|8.91|9.6|10.92|10.68|10.58|9.84|10.93|9.14|9.11||9.59|9.9|10.07|9.74|9.23|9.29|9.25|8.98|8.75|8.7|8.82|9.24|9.65|9.42|9.52|9.11|10.18|10.32|9.87|10.27|9.81|9.2|8.94|8.76|8.17|8.83|9.32|9.23|8.94|10.07|9.85|10.32|9.88|9.72|10.18|9.91|10.08|10.51|10.61|10.68|11.26|11.3|12.38|12.22|13.63|11.1|11.3|10.28|9.37|8.63||8.13|8.15|7.7|7.1|6.95|6.89|7.1|7.15|7.8|7.78|7.81|8.15|6.9|6.82|6.05|5.91|6.19||7.01|6.84|6.76|6.84|6.92|7.09|7|7.26|6.8|7.43|7.42|7.38|6.9|7.29|6.87|7.57|8.35|7.61|8.06|8.05|8.35|8.45|9.09|9.29|9.33|9.46|10.12|9.67|11|10.54|8.91|7|6.9|6.84|6.96|7.88|8.06|8.4|8.58|8.25|8.06|8.58|8.74|8.43|8.82|10.35|9.92|9.53|9.8|9.55|10.27||10.79|10.5|11.12|11.25|11.19|9.83|9.82|8.67|8.37|8.6|8.81|8.22|8.17|7.74|7.34|7.32|7.35|7.37|7.38|7.5|7.35|7.11|7.44|8.44|8.6|8.84|8.73|8.97|9.26|9.14|8.54|8.59|8.51|8.64|8.61|8.65|8.42|8.57|8.55|8.47|8.64|8.85|8.93|8.99|9.41|9.69|9.58|9.48|9.52|9.81|10.08||9.35|9.45|9.57|9.59|9.13|8.94|9.26|9.01|8.73|9.13|9.53|9.68|9.56|9.6|9.39|8.95|9.26|8.96|8.15|8.19|7.81|8.93|9.48|10.13|9.69|||||8.01|7.92|8.71
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.26|3.84|4.2|4|4.05|3.85|3.68|3.41|3.67|3.76|3.8|3.66|3.75|3.93|3.79|3.92|4.1|4.19|4.25|4.88|4.4|4.17|3.43|3.59|3.39|3.18|3.29|3.19|3.22|3.15|3.1|3.3|3.48|3.45|3.51|3.62|3.65|3.57|3.61|3.6|3.83|4.2|3.92|4.41|4.21|3.93||4.34|4.64|4.62|4.7|4.6|4.35|4.27|4.25|4.18|4.23|4.11|4.3|4.38|4.59|4.56|4.67|4.59|4.62|4.95|5.14|5.12|4.95|4.84|5.22|5.4|4.53|4.74|4.98|4.69|4.88|4.94|5.39|5.28|4.36|4.62|4.41|4.86|5.07|5.25|5.5|6.44|5.99|6.4|5.85|6.33|6.35|5.56|5.64|5.51|4.59||4.32|4.51|4.86|4.88|4.75|4.55|4.65|4.86|5.12|5.1|4.88|5.5|5.13|4.97|4.78|4.39|5.03||6.63|6.39|||||||||||||||||||||||8.67|8.52|9.02|8.72|9.77|9.41|9.45|8.49|7.54|7.1|8.07|8.93|8.81|8.98|8.81|8.48|8.33|8.37|8.45|9.17|9.92|8.7|10.08|10.12|10.84|11.17|11.38||11.05|9.18|9.3|9.63|9.7|||||||||||||||||||||||||||7.91|7.77|7.56|7.46|7.52|7.2|7.57|7.91|7.8|7.74|7.62|8.21|8.31|8.74|8.41|8.57|7.82|7.82|7.87|7.93||7.85|8.11|8.08|8.19|8.32|8.25|8.99|8.13|8.1|8.16|8.53|8.84|8.77|7.96|7.7|8.71|7.79|7.63|6.94|7.19|6.75|7.13|7.23|7.38|9|8.27|8.5|8.74|7.57|7.02|8.02|
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.55|6.57|7.05|6.98|6.62|6.5|6.59|6.63|7.15|7.01|6.86|6.77|6.85|7.17|6.89|7.08|7.33|7.44|7.39|7.16|7.14|7.06|7.13|7.64|7.7|6.47|6.39|6.2|6.29|6.21|6.12|6.24|6.45|6.35|6.17|6.39|6.37|6.24|6.35|6.35|6.76|7.13|6.77|7.49|7.09|6.86||7.26|7.51|7.6|7.76|7.43|7.61|7.1|6.79|6.59|6.79|7.95|8.55|8.65|8.6|8.78|8.79|8.6|8.69|9.15|9.42|9.15|8.4|8.57|8.33|8.22|8.78|9.04|9.12|9.25|9.44|9.49|9.87|8.93|8.57|9.06|8.25|8|8.36|8.59|9.15|9.61|9.55|10.03|9.59|9.99|9.55|11.55|8.76|6.6|5.72||5.79|5.51|5.51|5.48|5.65|5.38|5.91|6.25|6.38|6.45|7.74|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|17.38|16.55|17.19|17.57|16.89|16.7|17.04|16.72|18.5|18.77|18.86|18.54|18.72|18.92|18.99|19.7|20.15|21|20.5|20.5|19.87|19.55|20.3|22.65|20.84|20.25|20.34|19.37|19.57|19.2|19.86|23.03|23.27|21.47|21.03|20.43|19.93|18.32|18.81|19.13|19.56|21.4|20.4|23.14|20.84|21.11||21.24|24.1|23.12|22.44|19.73|20.67|20.58|19.21|18.58|19.04|19.01|19.96|20.29|20.94|20.97|20.88|20.2|21.07|23.98|24.44|23|19.97|16.33|15.63|15.07|16.34|17.15|17.36|17.88|18.79|17.83|19.15|17.8|17.58|18.89|20.33|18.15|20.2|21.29|23.57|25.48|26.25|26.81|25.2|26.61|25.1|25.99|19.21|14.4|10.62||9.12|8.85|8.22|8.07|7.77|7.3|7.32|7.58|7.86|7.53|7.68|8.27|7.27|7.19|6.8|6.5|6.68||8.07|7.98|7.76|7.66|7.44|7.53|7.35|7.86|7.7|8.39|8.1|8.07|8.05|8.3|8.29|9.61|9.77|10.08|10.57|10.71|10.88|10.62|10.98|10.85|11.43|10.96|11.37|10.6|11.46|11.5|11.94|9.97|9.71|9.54|10.85|11.42|11.05|11.3|11.16|10.83|11.27|11.76|11.78|12.23|12.16|12.65|13.29|12.9|13.66|14.01|15.25||13.84|14.46|14.27|14.6|14.78|14.56|14.75|14.17|13.82|13.74|13.7|13.54|13.49|13.17|13.13|13.34|13.27|12.92|13.32|13.75|13.45|14.11|14.86|15.71|16.07|17.06|16.63|16.3|16.25|16.35|16.76|16.8|16.09|16.44|15.67|15.63|15.77|16.09|17.71|17.66|17.8|18.02|19.44|18.93|19.02|19.18|19.12|19.22|19.84|20.26|19.68||18.85|18.35|18.3|19.58|19.8|19.91|20.77|20.92|21.2|19.7|21.09|20.98|18.08|16.57|16.1|16.4|17.16|17.16|16.54|16.1|16.15|17.83|17.36|17.46|17.71|17.08|17.51|17.22|17.29|16.8|15.9|15.46
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|24.04|25.03|26.47|25.98|28.02|27.79|28.33|29.23|31.66|32.75|31.66|30.01|30.76|32.32|32.25|34.95|35.92|36.95|34.39|37.27|34.55|32.79|28.98|29.35|27.22|25.7|26.41|25.7|26.45|26.37|24.96|25.65|25.11|24.8|25.01|27.31|24.97|24.58|24.72|24.35|25.96|25.05|23.24|25.75|23.86|24.68||25.33|27.09|28.6|30.29|26.25|25.48|24.9|24.17|23.06|23.6|23.54|25.51|25.53|26.33|24.75|25.39|24.64|24.3|25.2|25.53|24.31|23.34|24.3|23.29|24|23.98|24.06|23.3|23.46|24.73|25.07|24.73|23.888|22.96|23.744|22.696|23.152|24.144|24.952|25.2|30.552|28.168|29.128|27.792|29.24|28.024|28.016|28.704|27.112|26.48||25.224|26.24|25.816|25.016|24.448|25.304|27.256|26.376|26.616|27.232|28.24|31.328|25.304|25.792|24.72|24.024|22.992||23.952|24.048|25.104|25.16|23.2|24|23.712|25.488|24.688|29.192|30.24|31.312|29.768|29.72|29.384|33.48|36.304|38.736|38.312|36.824|35.072|33.752|34.4|35.528|44.336|42.992|42.168|42.952|38.6|41.84|27.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|10.95|10.3|10.18|9.71|10.1|9.65|9.81|9.68|10.11|10.4|10.38|10.07|10.31|10.79|10.6|11.25|11.52|12.29|12.77|12.02|11.14|11.14|10.91|12.3|9.72|9.44|9.49|9.2|9.46|9.72|10.35|8.58|8.87|8.66|8.91|9.13|8.85|8.81|8.88|9.12|9.53|10.39|9.68|10.83|9.89|9.66||10.91|11.33|11.81|11.79|11.53|11.55|10.84|10.92|10.91|11.13|11.6|12.17|10.81|10.88|10.26|10.81|10.8|11.02|11.36|11.7|11|10.2|10.35|10.15|9.24|10.62|11.05|10.21|10.28|10.73|10.8|10.87|9.69|9.22|9.78|9.13|9.8|10.3|10.78|12.09|13.76|13.4|12.29|12.02|11.96|11.73|11.89|10.74|9.45|8.95||7.97|8.17|8|8.26|7.82|7.48|8.05|8.83|8.61|9.05|8.4|9|7.9|7.73|7.05|7.2|8.38||9.11|9.26|9.12|9.53|10.08|10.44|10.43|11.11|12.06|11.86|11.19|11.26|11.16|11.28|11.28|13.02|14.55|15.6|16.2|16.16|16.37|16.44|16.81|16.8|17.72|16.94|16.6|15.84|17.15|17.47|17.36|16.39|16.21|16.1|16.6|16.2|15.76|16.92|17.28|16.7|17.06|17.22|17.37|17.99|18.21|18.7|19.28|18.62|19.64|19.82|20.12||19.73|20.29|21.3|20.44|22.16|22.12|22.25|21.18|20.99|19.8|19.99|21.45|22.87|22.67|22.99|22.94|20.98|20.4|20.38|19.93|17.51|17.22|17.55|17.13|19.59|21.22|20.59|22.27|22.26|22.14|22.24|21.57|22.16|22.77|21.92|22.27|21.89|23.2|23.91|23.8||||||||||||||||||||||||30.29|29.44|29.56|27.56|25.19|25.1|26.72|22.82|22.26|22.79|24.02|23.97|24.9|26.43|24.81|24.37|24.93|24.71|20.36|20.96|21.12
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|32.6|29.7833|29.9917|29.65|28.9333|29.125|29.9917|27.1417|27.35|30.625|30.8333|30.2|30.0167|32.1583|30.85|33.125|33.6667|34.2167|36.05|37.825|36.875|37.1083|38.65|50.4166|37.1917|34.3|27.4667|26.6333|29.1333|26.1917|27.05|31.0583|31.1333|31.5833|26.6417|26.9667|24.6667|25.2167|25.425|31.5083|29.2333|29.2167|30.1833|35|33.625|31.9667||31.4833|30.5833|27.1333|27.0833|27.4917|24.15|23.5833|21.1667|18.3333|21.2333|20.7083|20.1083|21.1833|18.2|18.875|20.0833|18.8333|19.8083|19.575|20.15|21.2583|18.675|18.1333|16.7667|15.5667|15.4833|16.4|18.3333|17.7917|16.8|16.6917|15.2833|14.5167|14.3|16.575|15.175|15.5167|16.0917|16.5667|16.625|17.7|17.5917|18.7667|19.375|18.7917|18.8333|20.0583|17.7083|15.6667|14.25||12.75|13.2833|12.625|15.93|14.99|15.18|15.72|16.15|18.33|17.71|18.05|19.55|16.88|17.72|18.61|18.22|20.5||21.27|21.9|22.34|24.65|24.52|23.62|22.37|22.24|20.75|24.79|28.13|26.77||||||||||||||||||18.29|17.01|14.62|14.07|13.63|14.62|16.96|17.26|18.24|19.85|20.29|19.88|20.27|20.47|21.18|20.93|22.51|26.66|21.41|19.02|19.28|21.35||20.06|22.19|18.34|18.95|19.73|15.74|15.14|15.04|14.74|14.74|15.05|17.18|18.7|17.03|17.05|17.57|17.32|17.06|19.31|20.58|18.35|18.24|19.24|18.3|21.32|24.82|24.68|29.84|28.44|27.02|27.94|26.91|16.71|10.37|6.44|5.85|4|2.49||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.58|12.83|14.94|12.24|12.11|11.77|11.82|11.75|12.52|12.81|12.72|12.47|12.79|12.95|12.77|13.94|13.73|13.96|14.64|13.81|13.49|13.24|14.03|15.85|13.82|12.26|12.12|11.94|11.59|11.16|11.13|11.58|11.71|11.3|11.35|12|11.66|12.15|12.11|12.24|14.1|13.64|12.07|13.53|12.64|12.36||12.72|13.52|13.62|13.9|13.25|13.53|12.91|12.57|12.32|12.12|11.54|12.23|13.2|14.32|14.63|14.9|13.1|13.77|14.67|15.55|14.68|12.1|12.58|12.83|11.14|11.67|12.37|12.72|12.46|13.5|13.43|15.34|14.51|14.92|14.18|13.33|12.66|13.27|13.22|14.97|16.42|14.73|17.9|12.66|11.81|10.5|10.31|9.95|9.46|7.98||7.44|8.03|7.99|8.14|8.47|7.53|7.97|7.88|8.48|8.81|8.55|8.94|7.5|7.61|6.99|5.95|6.16||6.98|7.13|6.78|6.67|6.54|6.81|6.69|7|6.81|7.23|7.07|7.08|7.11|7.19|6.92|7.4|7.75|7.97|8.52|8.87|8.93|9.03|9|9|9.33|9.37|9.55|8.82|9.76|10.15|9.64|9.63|9.2|8.99|10.99|11.5|11.62|10.9|11.11|10.23|10.29|10.83|11.07|11.16|10.93|11.05|12.4|11.65|13.07|12.97|13.91||13.91|14|14.51|14.33|14.98|13.72|14.4|13.86|13.85|13.19|13.21|13.96|14.63|14.78|15.51|16.4|16.37|15.5|15.98|16.98|16.07|16.62|15.83|14.98|18.69|17.17|12.9|13.24|13.65|13.55|13.82|13.83|14.35|13.96|13.8|13.56|13.88|13.89|14.72|14.97|14.4|14.6|16.12|16.32|17.28|16.44|17|16.59|16.25|15.6|15.79||15|15.8|15.68|16.6|16.03|16.4|17.96|15.45|15.28|14.84|15.45|14.65|14.65|13.63|12.7|12.51|13.13|13.1|12|11.3|11.41|12.36|12.67|12.95|14.41|13.36|13.84|13.84|13.69|11.66|12.19|11.42
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.83|4.92|5|5.18|4.75|4.69|4.78|4.6|4.67|4.69|4.52|4.51|4.49|4.62|4.58|4.58|4.68|4.72|4.69|4.63|4.64|4.62|4.72|4.9|4.77|4.58|4.62|4.7|5.15|5.08|5.08|5.08|5.17|5.22|5.06|5.26|5.24|5.26|5.3|5.26|5.55|5.51|5.5|5.52|5.5|5.5||5.67|5.67|5.9|5.98|5.74|5.75|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4|3.91|4.13|4.07|4.05|3.87|3.9|3.84|4.11|3.95|3.85|3.77|3.83|4.03|3.92|4.03|4.13|4.14|4.15|4.09|4.21|4.25|4.25|4.46|3.77|3.51|3.53|3.47|3.45|3.41|3.43|3.58|3.66|3.57|3.61|3.76|3.75|3.76|4.06|4.05|4.15|4.3|4.25|4.05|3.95|3.85||4.07|4.27|4.29|4.33|4.13|4.16|4.11|4.05|4.08|4.09|4.12|4.42|4.4|4.5|4.61|4.68|4.63|4.67|4.82|4.94|4.9|4.68|4.67|4.63|4.67|4.82|5.02|5.09|5.06|5.31|5.29|5.32|5.22|4.83|4.92|4.89|4.97|5.14|5.34|5.43|6.07|6.03|6.03|5.77|5.89|5.78|5.6|5.7|5.14|5.1||5.05|5.06|5.11|4.99|5|4.86|4.86|4.95|4.83|4.71|4.71|4.83|4.63|4.82|4.77|4.9|4.96||5.35|5.37|5.21|5.22|5.37|5.43|5.41|5.78|5.4|5.68|5.31|5.42|5.34|5.36|5.48|5.51|5.64|5.86|6.07|6.22|6.28|6.27|6.36|6.21|6.53|6.52|6.71|6.71|7.09|7.2|7.2|7.25|7.09|7.24|7.35|7.65|7.7|7.51|7.48|7.22|7.26|7.38|7.51|7.36|7.28|7.39|7.47|7.79|7.96|7.94|7.92||8.03|8.13|8.17|8.17|8.12|8.27|8.22|7.98|7.91|8.11|8.3|8.18|7.9|7.92|7.99|7.78|8.11|7.95|7.86|7.75|8.09|8.75|8.32|8.56|8.27|8.27|7.68|7.98|7.34|7.28|7.42|7.61|7.55|7.5|7.21|7.25|7.09|7.04|7.13|7.26|7.13|6.94|7.39|8.18|7.61|7.37|7.27|7.02|6.84|7.05|6.24||5.98|6.21|6.27|6.37|6.25|6.2|6.5|6.04|5.73|5.95|5.82|5.92|5.86|5.68|5.54|5.67|5.93|5.98|5.79|5.88|6.01||6.29|6.26|6.67|6.5|6.49|6.57|6.59|6.3|6.45|6.12
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|89.9491|82.6531|84.7195|80.495|88.2654|91.2654|92.8419|88.3215|78.0001|81.3266|73.7858|73.4899|70.9694|72.9592|76.8878|90.9133|89.2603|89.0817|91.0715|94.1327|95.6684|84.9337|82.9082|88.3929|87.8062|88.6991|88.0154|82.4031|84.597|81.7195|76.6327|78.3164|72.2654|65.5919|65.7143|65.7347|60.2296|60.3062|57.0919|54.3725|56.2245|58.7756|57.1837|60.0511|55.7756|54.7807||53.5715|55.5817|50.4133|45.9796|45.3113|45.8164|45.898|46.2755|42.847|44.3521|46.5306|46.3317|46.0204|43.9847|43.3572|43.0102|41.4133|41.3317|45.2398|41.8113|41.2398|40.9184|38.8623|37.5357|33.6174|33.847|34.7245|30.9847|32.6429|34.1072|33.7653|32.0408|29.8061|29.9031|31.949|32.1429|32.4796|31.7959|32.0664|31.2755|32.0817|33.699|35.4133|35.3929|31.1735|28.8266|25.2806|26.1531|24.0051|23.5817||31.85|32.5214|33.4357|33.25|31.6786|31.4786|31.5286|33.8572|32.8572|29.75|29.6429|29.5|26.9572|29.1786|25.9143|25.0286|26.1||30.8072|30.2072|27.7357|28.4214|29.5214|32|30.3357|29.6929|32.3|32.7286|34.7714|35.3286|29.4143|30.4|26.2|25.75|28.2857|27.2786|25.3357|25.6572|25.6929|25.65|25.6357|25.7786|24.25|22.2857|22.3143|20.6429|19.7|19.0429|17.2714|17.6643|17.55|16.5|18.5|21.4214|20.9429|20.4572|20.0429|20.5143|19.2072|19.3286|20.1857|22.4143|25.1572|19.0929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.72|22.18|24.34|24|24.56|23.82|25.89|25.22|26.09|26.57|26.04|25.15|24.79|24.86|24.73|31.55|26.7|26.95|29.65|27.05|27.68|25.34|24.8|27.39|26.3|27.6|28.61|27.75|25.98|25.06|24.89|24|23.4|19.9|19.19|18.11|17.66|17.1|17.52|17.09|17.77|20.04|17.46|16.52|17.42|16.7||17.1|18.31|19|18.61|18.57|19.47|17.84|19.33|18.81|19.37|20.02|22.8|23.5|21.18|18.82|19.23|18.45|18.43|21.05|19.94|20.4|17.62|17.15|15.06|12.53|13.91|12.37|12.3|13.21|13.58|12.12|12.76|12.5|12.91|12.8|12.7|12.06|12.55|13.11|14.57|14.33|14.64|14.98|14.34|14.79|14.57|14.81|13.58|13.09|12.9||11.77|12.11|12.26|12.53|12.21|11.81|11.93|12.68|13.39|13.48|12.46|13.95|12.33|12.19|11.2|10.93|11.5||13.62|13.6|14.3|14.84|14.56|15.29|14.58|14.6|15.44|16.21|16.4|16.35|15.39|15.81|17.36|18.82|20.22|21.03|19.7|19.62|18.92|19.05|18.93|19.82|20.52|20.39|20.14|20.27|20.64|21.08|20.7|19.39|18.93|18.28|19.97|21.94|22.47|23.52|24.2|22.19|21.8|21.69|23|23.9|24.21|24.69|24.01|23.43|23.26|23.08|23.19|21.88|21.93|22.46|23.15|23.85|23.45|22.85|22.56|22.39|21.82|21.61|21.86|22.69|23.56|24.26|24.06|24.17|23.9|23.88|25.1|25|24.76|24.92|25.5|25.57|25.49|27.11|26.44|27.26|26.34|25.93|26.04|26.24|26.25|24.66|23.81|24|23.39|24.16|25.15|24.18|24.4|24.36|25.56|25.85|26.4|27.15|26.91|25.27|25.06|24.35|24.58||24.9|26.58|24.96|24.85|25.12|23.82|22.97|21.1|21.01|21.83|23.54|23.76|23.96|21.86|20.79|21.05|23.16|23.33|22.245|21.685|21.965|23.89|23.59|23.695|25.485|27.525|24.215|22.685|21.015|19.095|18.95|19.86
07779|100500|/equities/qian-water|SHANGHAICOMP|10.22|10.3|10.67|10.64|10.85|10.73|10.54|10.43|10.39|10.85|10.54|10.25|10.48|11.05|10.77|11.38|11.79|12.85|12.02|12|12.16|12.08|13.4|14.76|11.28|10.09|9.93|10.16|9.6|9.25|9.15|9.83|9.83|9.69|9.72|10.62|10.11|9.92|9.61|8.85|8.9|9.56|8.7|9.27|8.91|8.82||9.7|10.08|10.17|10.29|9.88|9.77|9.64|9.8|9.81|9.84|9.4|10.63|9.46|9.68|9.36|9.43|9.12|9.27|9.89|9.98|9.85|9.68|10.08|9.81|9.9|10.43|10.82|11.02|11.18|11.86|11.1|11.56|10.91|10.8|11.33|11.22|11.4|11.52|12.3|12.54|13.3|13.36|14.01|13.85|15.72|13.62|12.68|12.53|12.19|10.95||10.26|11.44|11.22|11.2|10.96|11.2|11.28|10.75|11.12|11.8|12.6|15.58|12.76|9.72|9.26|9.06|9.47||10.59|10.86|10.5|10.74|10.77|10.88|10.76|11.06|10.76|11.4|11.16|11.41|10.55|10.86|10.78|11.25|12.15|12.35|12.44|13.62|14.24|14.1|13.87|13.61|14.08|12.8|12.48|12.01|13.42|12.86|12.98|12.14|11.98|11.29|11.81|12.89|12.99|12.29|12.7|12.25|12.84|13.21|12.81|12.09|11.78|11.39|11.15|11|11.35|11.31|11.72||11.27|11.1|10.78|11.01|11.03|10.87|10.89|10.42|10.74|10.74|10.49|11.3|11.67|11.57|11.46|11.62|11.62|11.35|11.51|11.6|11.18|11.62|11.32|11.73|12.35|12.61|12.16|12.29|12.36|12.53|12.62|12.89|12.71|12.98|12.21|12.36|12.35|12.55|12.66|12.35|12.39|12.51|13.44|13.38|13.43|13.33|12.7|12.61|12.8|12.98|13.1||12.48|13.35|13.12|13.34|13.05|12.54|12.74|12.23|12.19|12.54|13.05|13.26|13.36|12.44|12.06|12.97|13.46|13.41|12.76|12.55|13.9|14.83|14.77|14.45|15.19|14.87|13.65|13.81|13.95|12.48|13.49|15.7
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|27.2916|26.7014|26.4375|25.0625|25.6319|25.5208|27.0416|26.5069|27.2986|27.8055|26.2708|26.0278|24.8194|25.6319|25.8194|27.2916|30.7639|29.9583|24.3055|22.9305|24.125|21.8611|23.2986|23.6458|22.5|19.5694|19.368|19.1528|18.1994|19.0526|17.7381|18.1994|16.627|15.2182|14.7817|14.1369|13.2341|13.3879|12.4306|11.5079|11.8254|12.6984|11.4087|11.498|10.873|10.1835||9.9851|10.7936|10.3671|10.4762|10.5208|10.2728|10.5903|10.5159|10.5059|10.8284|11.5179|11.7212|11.4782|10.7292|11.3095|11.255|10.7044|10.7887|11.0863|11.1111|10.8284|11.3343|10.6349|10.5308|9.3552|9.9107|10.6349|10.2679|11.0069|11.6468|11.8403|10.2282|10.2183|8.8492|8.7698|8.373|8.879|8.142|8.2093|7.7239|8.0109|8.0109|8.4042|8.5636|7.9011|7.5574|6.5866|7.1216|6.4838|6.5618||6.5547|6.537|5.8248|5.4138|5.4634|5.4493|5.5272|5.8|5.6583|5.7115|5.7823|5.9984|5.8709|5.7611|5.4422|5.6335|5.7008||6.2713|5.8107|5.4882|5.5095|5.4138|5.6654|6.1331|6.6858|6.7673|7.9401|8.1739|8.2696|7.2279|8.0286|8.4928|9.0207|9.1057|8.9569|7.8408|7.9011|7.1783|6.5866|6.4697|6.9126|7.0437|6.9055|6.5405|5.9595|6.2252|6.452|6.25|5.8957|5.9488|5.8638|6.0693|6.452|6.4024|6.8346|6.8665|6.374|6.785|6.7815|6.746|6.6079|6.8275|7.2669|7.7912|7.6212|7.5468|7.9365|8.4148|23.22|8.227|7.483|7.4653|7.1889|6.5299|6.5051|6.661|6.1508|5.9807|6.2358|5.9772|6.3244|6.5086|6.5512|6.2854|6.1685|6.2217|5.6831|5.529|6.2482|6.2642|6.5299|6.6344|6.3545|6.0746|7.4851|7.3767|7.8784|8.1293|7.8593|7.3044|7.4362|7.3512|7.7806|7.3831|7.4915|7.6531|9.6429|9.9213|9.56|9.0838|8.5587|8.5268|8.3865|9.1327|8.8839|8.497|8.2015|7.5829|7.4979|7.381||6.909|7.1492|7.1067|7.4532|7.5276|7.6658|8.0697|7.1322|7.1896|7.1833|7.6637|8.4949|8.31|7.5702|7.1535|7.0132|6.9749|6.9537|6.2543|5.7844|5.9035|6.1586|5.9673|6.0948|6.7793|5.9333|9.989|10.664|10.432|6.918||
07781|1043307|/equities/qibu|SHANGHAICOMP|8.74|9.41|10.29|10.41|11.26|14.43|15|15.42|15.59|15.36|14.88|13.53|14.52|12.71|9.98|10.32|9.86|10.19|10.46|10.18|10.18|8.75|8.94|9.11|8.94|8.25|7.77|7.77|8.07|8.09|8.3|8.17|8.13|8.22|8.17|8.03|8.43|9.07|11.63|10.8|11.18|9.99|9.17|8.95|8.8|9.48||8.88|9.07|8.78|8.42|8.28|8.49|8.67|8.92|9.17|9.28|9.38|9.38|9.69|9.24|8.84|9.01|8.77|7.97|8.39|8.38|8.45|8.3|8.3|8.27|8.34|7.9|8.78|8.93|8.74|8.87|8.94|8.45|8.23|8.05|8.18|8.71|8.87|9.58|||10.24|10.66|10.59|10.45|10.8|10.89|9.35|8.37|7.94|7.76||7.3|7.33|7.48|7.58|7.48|7.45|7.76|7.74|8.06|7.95|7.95|8.84|8.31|8.24|8.18|7.86|7.91||9.15|9.43|9.49|9.94|10.17|10.71|13.03|12.17|11.57|13.26|12.86|13.05|12.45|13.39|13.29|15.05|17.01|15.95|18.6|19.28|18.16|17.55|17.76|17.6|18.59|17.57|18.74|17.19|16.22|16.54|15.63|15.24|15.07|16.81|16.8|16.7|16.69|15.83|15.47|15.98|14.69|14.74|15.46|16.13|16.14|17.36|20.87|20.16|20.63|20.59|22.57|21.72|21.73|24.33|25.37|25.15|28.86|17.92|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.72|11.24|12.73|12.27|12.19|11.96|12.29|13.23|13.58|12.92|12.47|11.95|12.24|11.97|12.27|12.08|12.39|12.23|12.7|12.79|12.78|12.03|11.95|11.75|10.56|10.4|10.79|10.42|10.76|10.46|10.14|10.35|11.08|10.12|10.09|10.24|10.61|10.19|10.53|10.92|12.09|11.57|11.01|12.88|11.05|10.54||12.16|12.96|12.76|12.59|12.47|12.4|12.26|12.16|11.94|12.02|12.17|12.66|12.2|11.89|11.53|11.65|11.4|11.54|12.21|12.2|12.28|11.68|12.03|11.42|11.13|12.02|13.44|12.49|12.3|12.45|11.88|12.15|11.59|11.9|12.33|12.38|12.62|13.06|15.54|15.71|15.78|15.04|15.51|15.45|15.24|15.09|15.43|14.32|13.55|13.38||13.82|14.31|13.58|13.83|13.73|13.93|14.69|14.41|14.28|13.72|14.83|15.14|17.6|17.32|16.98|16.35|14.92||15.4|16.79|15|14.05|12.83|16.56|17.28|17.92|16.97|17.24|16.48|16.41|16.11|17.02|16.79|17.01|19.74|19.91|18.58|17.59|17.53|17.16|17.43|18|17.5857|16.0357|16.7|15.7|17.4929|17.2714|15.2286|14.6429|12.8929|12.8929|15.5929|17.7429|18.1857|16.0429|16.9214|17.1929|17.6786|18.7857|18.5|18.0643|16.2143|17.85|20.4857|19.1357|21.3572|20.9572|22.0643|30.13|21.6643|22.0643|22.2286|23.2072|23.6286|22.1714|22.4714|23.3786|23.3929|24.4072|23.9286|24.2643|23.8072|22.7286|22.9857|22.0143|20.1643|19.0143|21.7357|23.1807|21.4034|21.3992|21.4202|21.5378|21.2311|25.6008|25.7941|29.2143|28.3529|26.8739|28.3445|27.7395|27.4874|18.7185||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.92|6.9|7.1|7.37|7.12|6.8|6.83|6.82|7.16|7.3|7.25|7.12|7.19|7.41|7.31|7.57|7.94|7.9|7.94|8|8.09|7.64|7.7|8.2|7.74|7.56|7.63|7.84|7.26|7.02|6.85|7.14|7.14|7.03|6.88|6.92|6.94|6.83|6.94|7.05|7.2|7.82|7.33|8.18|8.02|8.9||9.72|8.9|8.63|7.49|6.99|7.03|6.84|6.78|6.67|6.67|6.58|6.88|7.11|7.43|7.2|7.08|7.04|7.05|7.41|7.43|7.31|7.19|6.91|6.72|6.53|6.94|7.11|7.17|7.19|7.63|7.51|7.64|7.38|7.15|7.31|7.25|7.6|7.79|7.88|8.03|8.82|8.79|8.73|8.4|8.85|8.99|8.08|7.77|7.59|7.15||6.92|7.18|7.06|7.15|6.83|6.72|6.96|6.95|7.27|7.26|7.3|8.5|6.77|6.67|6.29|6.08|6.85||7.51|7.3|7.19|7.1|7.12|7.06|6.73|7.26|7.16|7.83|7.94|7.97|7.73|8.08|7.79|7.91|8.65|9.25|9.26|9.16|9.65|8.99|8.61|8.65|8.4|8.2|8.52|8.13|9.42|8.69|8.43|8.45|8.08|8.09|7.62|7.92|7.57|7.68|7.81|7.68|7.55|7.75|7.98|8.11|7.92|8.22|9.03|8.84|9.46|9.42|9.49||9.29|9.63|9.54|9.8|9.65|9.38|9.3|8.93|9.17|9.16|8.82|9.32|9.5|9.37|9.14|9.38|9.28|8.91|8.97|9.39|9.49|9.96|10.03|10.25|10.65|10.78|10.55|11.17|11.36|11.25|11.32|11.36|11.06|11.02|10.84|10.86|10.65|11.44|11.64|11.38|11.49|11.55|12.3|12.19|12.57|12.57|12.55|12.11|12.04|12.25|12.33||11.85|11.85|11.54|12.16|11.87|12.17|12.11|11.7|11.64|11.84|12.35|12.53|12.27|12.1|11.49|11.44|11.43|11.75|11.11|11.24|11.4|11.85|11.79|12.13|13.07|12.48|12.73|12.74|12.02|10.84|11.02|11.66
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.6846|7.7615|8.1385|7.9692|8.2154|7.8462|7.9154|7.8615|8.5154|8.4615|8.3692|8.1538|8.2385|8.6|8.7538|8.8615|8.6538|8.6769|8.6769|8.5308|8.6692|8.2|8.0385|8.3846|7.8769|7.6923|7.7231|7.7077|7.7462|7.5538|7.4154|7.6462|7.7846|7.4154|7.4769|7.6846|7.5615|7.5538|7.6846|7.4462|7.6|8.1692|7.4846|8.3231|7.8154|7.7385||8.8154|9.5077|9.9231|10.5538|9.3462|9.2538|9.4846|8.4538|8.6769|8.6154|8.4538|8.7923|8.8077|9.0077|9.6615|9.3154|9.3231|8.9846|9.0923|8.6769|8.5308|7.8154|7.8308|7.7231|7.6846|8.5692|8.2462|8.4077|8.6154|8.8846|8.9385|8.8615|8.4615|8.2308|8.9462|8.2538|8.4231|8.4077|8.4308|8.7923|9.2692|9.3538|9.7077|8.9923|9.7154|8.9077|8.4769|8.7385|8.0462|7.7538||7.3308|7.9154|8.0462|10.6|10.34|10.11|10.65|10.85|11.1|10.89|11.07|12.43|11.92|12.15|12.18|12.01|11.76||10.67|10.88|10.67|10.85|10.95|12.21|12.22|12.91|12.48|13.8|14.17|13.2|13.1|13.93|13|14.75|17.87|17.91|17.85|18.85|20.26|14.28|14.03|13.75|15.13|15.52|14.86|13.5|14.21|14.79|14.63|13.64|13.26|13.15|14.66|16.48|16.91|17.21|17.94|17.99|18.23|19.01|16.83|18.04|17.48|18.02|20.31|20.64|22.73|23.2|23.8|22.79|22.81|24.44|25.52|25.23|24.9|24.67|24.89|24.41|25.38|24.77|24.85|25.33|27.31|26.74|26.74|29.39|29.875|27.91|26.975|28.45|28.14|27.935|27.565|25.25|25.275|26.555|26.45|29.665|28.815|27.785|27.365|26.14|25.455|26.36|25.335|25.92|25.795|26.315|30.72|31.925|30.52|31.325|32.415|33.145|36.845|35.23|35.985|34.66|34.45|32.8|30.395||28.045|29.595|29.285|30.275|30.445|63.17|66|62.9|63.13|62.56|65.85|73.37|71.96|65.68|61.57|59.41|60.11|59.99|51.18|47.42|48.38|55.01|57.23|64.77|40.22|24.97||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|28.7245|27.648|26.8419|26.6837|28.3572|27.4337|27.2449|24.2347|24.2347|27.9796|25.9184|26.0153|25.9949|26.8368|24.4898|28.1123|28.6633|25.7755|26.6021|28.5408|28.847|22.3368|20.347|21.3368|19.199|18.4898|18.4082|19.0459|17.9235|16.847|14.4388|13.2959|14.2041|13.949|13.7245|13.2602|12.2376|11.8112|12.0809|12.07|12.7478|14.5299|12.3433|13.3273|12.4927|12.5365||11.3083|11.9497|11.8222|11.8805|11.25|11.2464|11.0314|10.3389|10.5831|10.8491|11.6983|12.0591|11.8768|12.3688|12.8244|13.5824|12.7733|13.1451|14.0306|13.6188|13.2289|12.5693|13.7937|13.6298|12.0263|12.8717|10.8601|10.9038|11.4395|11.6254|10.5321|10.7507|10.1859|10.0437|11.3703|10.5758|12.0705|12.172|12.638|12.4532|13.3773|12.9894|12.8124|12.185|12.5729|12.3959|12.8072|12.513|11.628|11.5187||11.0944|12.5443|12.7838|18.5678|17.4271|17.019|18.433|18.9505|21.1334|18.6152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.01|10.2|10.31|10.39|10.32|10.16|10.21|10.04|10.1|10.26|10.13|9.94|10.13|10.46|10.22|10.96|11.35|11.18|11.1|11.06|11.39|11.55|11.36|11.14|10.77|10.13|10.41|10.18|11.05|10.55|10.95|11.84|11.7|13.2|10.3571|9.3214|8.6786|8.4357|9.2143|9.9143|9.1857|9.2214|6.9786|7.3286|7.0643|6.9643||7.6071|7.5643|7.75|7.7357|7.3571|7.4143|7.3286|7.3214|7.0714|7.2429|7.35|7.8429|7.9143|7.75|7.6286|7.8929|7.9643|8.0643|8.2786|8.3143|8.3643|7.5643|7.5357|7.3071|7.3286|7.8643|7.9714|8.1286|8.1429|8.6714|8.6643|8.95|8.2357|8.3571|8.6214|8.5357|8.6071|9.4429|9.3214|9.5214|10.7214|12.8571|12.7071|8.7214|8.6357|7.9714|7.5929|7.5714|7.3643|7.2357||6.75|6.9929|7.05|7.8071|7.3143|6.4714|6.1714|6.3786|6.5714|6.6|6.5357|6.8857|6.3786|6.3|6.1429|5.9857|5.8071||6.6214|6.9214|6.7929|6.8143|6.8929|6.8929|6.9357|7.2143|7.3|8.1143|7.9286|7.8714|7.6|8|7.7857|9.2429|10.2214|10.5786|10.4571|9.3214|9.85|8.7571|8.3714|8.1714|9.3071|9.25|9.4071|8.1643|8.6357|9.1429|8.4286|8.0714|7.8643|7.6|8.4429|10.2857|10.7571|10.3214|9.7357|9.7214|9.4857|10.6929|10.4786|11.5786|11.5286|13.0214|13.4643|13.4|14.0429|12.8143|14.1786||13.3286|14|14.2357|14.9143|12.8857|12.3571|12.0286|11.7214|11.9857|12.8857|12.1714|14.4143|15.8476|14.6619|14.4762|15.7524|16.5905|16.7143|13.5953|16.3619|16.5333|17.7429|18.1334|17.5524|22.1286|22.2048|23.3715|28.9857|25.6095|21.6572|17.2238|17.2|16.3333|16.3619|15.5095|15.8905|15.9286|15.4905|19.1619|13.481|8.3714|||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.85|6.53|6.73|6.83|6.53|6.53|6.53|6.68|6.62|6.64|6.93|6.86|6.81|6.82|6.84|6.91|7.15|7.79|7.76|6.22|6.27|6.29|6.36|6.54|6.19|6.16|6.12|5.82|5.85|5.56|5.59|5.77|6.07|6.21|6.11|6.52|5.89|6.01|7.17|7.01|6.25|5.61|5.25|5.46|5.18|5.07||5.58|5.84|5.83|5.71|5.58|5.64|5.55|5.57|5.37|5.4|5.41|5.59|5.68|5.7|5.6|5.7|5.66|5.72|6.02|5.9|5.82|5.56|5.64|5.55|5.51|5.83|5.99|6.05|6.1|6.5|6.27|6.49|6.34|6.19|6.39|6.28|6.49|6.63|6.71|6.95|7.51|7.87|8.14|7.8|8.05|7.12|6.99|6.76|6.57|6.33||6.11|6.45|6.72|6.69|6.63|6.48|6.66|6.76|6.89|6.87|6.96|7.36|6.92|7.23|7.26|6.94|7.06||7.99|8.06|8.03|8.37|8.57|8.87|8.73|9.01|8.87|9.2|8.97|8.9|8.83|9.27|9.14|9.94|10.86|10.98|10.67|10.25|10.88|10.02|9.76|9.51|9.69|10|10.35|10.18|10.78||9.76|9.76|9.56|9.38|9.95|10.74|10.76|10.33|10.57|10.51|10.09|10.58|10.41|10.92|10.99|11.3|12.26|12.16|12.75|13.41|12.85||12.31|12.93|12.62|12.67|12.9|12.69|12.22|12.01|12.12|12.25|12.16|13.18|14.11|13.9|13.67|14.41|15.09|13.87|14.06|14.86|15.98|16.48|17.18|17.17|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.12|5.9|6.09|6.06|6.17|6.13|6.06|5.69|5.76|5.8|5.79|5.69|5.8|6.02|5.99|6.17|6.28|6.3|6.3|6.28|6.52|6.44|6.4|7.16|5.99|5.73|5.89|5.77|5.95|5.71|5.46|5.65|5.74|5.61|5.53|5.61|5.73|5.73|5.81|5.76|5.92|6.2|5.81|6.34|5.88|5.88||6.56|6.85|6.89|6.91|6.74|7.03|6.73|6.64|6.51|6.47|6.59|7.06|7.1|7.27|7.37|7.58|7.44|7.5|8.1|8|8.13|7.49|7.85|7.22|7.24|7.9|8.29|8.02|8.78|8.81|8.39|8.2|7.75|7.64|8.06|7.43|7.83|8.07|8.65|9.11|10.89|10.8|10.78|9.5|9.72|8.65|9.45|7.79|6.97|6.92||6.46|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|78.01|71.27|70.83|60.42|66.1|67.34|69.75|67.64|73.15|76.28|71.57|71|69.04|73.61|75.48|83.71|81.78|83.5|81.21|71.31|73.82|71.9|70.89|85.1|83|83.45|85.67|76.99|77.24|82|71.22|71.3|60.9|53.09|50.39|49.88|51.54|46.7|49.5|44.69|46.2|48.38|42.88|42.63|43.68|40.92||41.98|47.45|47.15|49.2|50.02|47.3|46.38|47.53|47.5|49.1|50.39|53.46|55.88|54.4|48.95|45.28|44.8|44.4|46.99|45.6|42.26|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.86|9.85|10.68|10.69|10.34|10.11|10.4|9.62|10.21|10.27|10.34|10.16|10.17|10.65|10.44|11.17|11.33|10.75|10.66|10.73|10.89|10.61|11.22|11.36|10.85|10.3214|10.4143|10.1429|10.3643|9.9357|10.0857|10.2143|10.3571|10.1571|10.4571|10.6786|10.8143|10.6929|11.3|11.4857|12.2714|12.6071|11.5357|12.9571|11.4571|11.2714||12.4286|12.7357|12.7857|12.6857|12.1|12.4857|13|12.5786|11.6429|10.8357|10.6357|11.2286|11.6857|11.65|11.7357|12.3286|12.8571|13.2214|13.7143|14.2|14.2429|12.0357|11.9643|11.9786|11.45|12.1857|12.8357|12.3143|12.5429|13.8571|13.9286|15.4143|15.4643|17.1429|17.5143|19.0857|17.9643|18.0857|19.6572|20.0072|20.8214|19.9714|21.6572|21.2143|21.3143|19.7072|20.1|16.7714|17.3214|18.6||18.5143|17.1357|18.1786|16.2714|14.4786|15.2357|16.5786|14.8429|14.0143|13.5|11.0643|11.7571|11.3643|11.1357|10.4714|10.3|10.6357||12.2786|12.5357|12.2357|12.7|12.9571|12.8857|12.5571|13.3429|12.5214|13.7357|14.6|15.1286|13.7143|12.8714|12.2071|13.3286|14.9286|15.4857|17.4571|16.2714|16.4357|16.2|16.8857|18.3143|15.7643|15.95|15.4714|14.0143|15.3786|16.0071|15.6286|14.3|13.9786|13.8286|15.0786|17.7929|17.8929|18.6|18.2286|18.2286|18.0072|18.4929|18.6429|19.1143|19.25|19.7714|22.0857|21.0072|22.0643|22.25|23.5714|33.11|23.5643|22.9929|21.1357|21.9929|21.9429|21.6143|20.5357|19.7429|20.4857|22.2286|21.9143|22.7286|22.2214|19.9929|19.5857|20.5|20.1714|18.7357|19.5929|22.2357|22.4929|22.1429|22.9357|22.15|22.8572|24.3572|24.3214|28.2072|27.1572|27.9286|26.3714|27.0786|25.8857|24.9286|24.1714|24.4857|24.3429|24.5929|27.3857|28.8072|29.45|30.5429|32.8143|34.2072|36.45|38.0357|42.8143|35.7|35.5072|30.9214|19.1929|||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|15.7929|16.1071|17.55|17.2643|17.4857|17.5286|18.7|18.9857|18.4857|17.4571|17.5357|17.0643|17.4857|17.6786|17.4429|18.9571|19.4286|20.1786|20.2929|20.7143|22.0143|20.0357|19.3214|20.6072|19.3286|18.9643|18.6429|18.0357|18.6714|16.9|15.9643|16.2143|16.3429|15.7071|15.2571|15.6786|15.5929|15.7643|15.8786|16.05|15.9429|17.9214|16.9571|17.6214|17.35|17.5714||18.2643|18.1357|18.7214|18.2929|17.5929|18.4214|17.8643|17.3929|17.2357|18.2286|18.2357|18.8571|19.0929|21.4643|20.2286|20.0429|19.85|20.1214|21.9357|22.7929|22.5|21.4143|20.7286|20.6572|19.1714|19.1786|18.5143|19.0072|19.4|22.7214|19.1714|20.0929|19.4643|20.7857|27.7643|17.9286|16.9286|17.2929|17.7643|19.5357|21.5|22.25|23.3714|22.45|23.35|22.9429|26.1072|25.4214|23.55|25.0929||22.6857|20.4214|12.6786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.47|6.17|5.53|5.57|6.24|5.2|4.86|4.94|5.09|5.61|5.49|5.5|4.68|4.96|5.1|5.35|5.44|5.39|5.39|5.56|5.39|4.98|5.08|5.56|5.2|4.73|4.65|4.57|4.64|4.47|4.43|4.36|4.4|4.38|4.57|4.75|4.64|4.6|4.7|4.79|4.97|5.16|4.76|5.18|4.86|5.01||5.28|5.46|5.66|5.46|5.31|5.42|5.39|5.44|5.64|5.12|5.08|5.4|5.43|5.34|5.41|5.4|5.34|5.35|5.68|5.74|5.64|5.55|5.5|5.31|5.49|5.5|5.81|5.81|5.96|6.14|6.09|6.13|5.76|5.8|6.03|6.15|6.38|6.44|6.66|6.98|7.68|7.5|8|7.87|7.43|6.84|6.86|6.65|6.1|5.87||5.45|6|6.06|6.06|5.98|5.74|6.04|6.04|6.45|6.35|6.08|6.75|6.03|6.07|5.99|5.73|6.02||7.06|7.1|7.09|7.16|7.17|7.5|7.18|7.43|7.69|8.28|7.99|8.12|7.9|8.29|8.23|9.59|10.39|11|10.36|10.35|10.11|9.96|9.98|10.05|10.81|11.11|10.98|10.56|10.56|10.88|9.92|9.85|9.5|9.36|10.14|11.67|12.18|10.4|10.59|10.61|10.37|10.39|10.32|10.64|10.45|11|11.91|11.7|12.68|12.4|13||12.82|13.05|13.35|13.08|12.94|12.74|12.75|12.47|12.58|13.25|13.47|13.52|12.52|12.58|12.27|12.59|12.09|11.41|11.94|12.08|12.14|13.51|14.29|14.34|14.58|15.95|15.64|16.15|16.84|17.45|18.08|17.97|17.69|17.65|15.73|16.02|17.15|17.34|15.35|15.42|16.12|18.03|18.37|16.33|13.5|14.51|13.27|12.76|12.18|11.5|11.55||11.31|11.45|11.22|11.57|11.35|11.35|11.79|10.77|10.68|10.72|11.27|11.28|11.39|13.01||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.71|2.63|2.79|2.82|2.76|2.69|2.63|2.54|2.59|2.62|2.6|2.58|2.6|2.72|2.7|2.7|2.8|2.86|2.83|2.8|2.81|2.74|2.74|2.97|2.67|2.52|2.64|2.59|2.67|2.65|2.66|2.68|2.73|2.69|2.68|2.72|2.69|2.68|2.7|2.71|2.85|2.91|2.71|2.86|2.77|2.7||3.05|3.17|3.21|3.23|3.13|3.19|3.14|3.14|3.1|3.09|3.07|3.19|3.28|3.29|3.28|3.28|3.1|3.13|3.26|3.33|3.33|3.17|3.2|3.06|3.03|3.23|3.36|3.36|3.37|3.54|3.63|3.62|3.41|3.36|3.53|3.39|3.56|3.61|3.96|4|4.28|4.32|4.62|4.43|5.09|3.91|4.07|3.58|3.28|3.15||3.04|3.11|3.17|3.16|3.18|3.14|3.2|3.18|3.27|3.11|3.16|3.38|3.18|3.21|3.08|2.92|3.01||3.48|3.54|3.49|3.58|3.62|3.64|3.59|3.82|3.74|4.16|3.85|3.85|3.83|4.06|4.02|4.6|5.03|5.04|5.26|5.23|5.22|5.19|5.17|5.22|5.52|5.57|5.57|5.2|5.87|6.26|5.4|5.44|5.17|5.06|5.65|6.28|6.22|6.2|6.35|6.24|5.58|5.79|5.8|6.46|6.44|6.9|8.07|8.11|8.05|8.47|8.49||7.95|8.82|9.68|10.78|10.59|6.57|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|82.2402|81.1497|79.6197|76.2046|79.3957|77.7854|83.263|77.3669|75.9468|80.5918|85.1776|83.9899|82.2486|83.5504|81.1497|96.4244|91.2089|84.3112|87.4092|90.4861|82.9925|80.3044|81.9527|97.0246|85.5538|83.2588|79.0618|82.7896|84.0589|75.8524|76.43|82.5937|84.8092|74.3132|62.1478|62.3239|57.2169|60.8482|61.6371|68.3679|75.4931|77.1345|79.1738|86.0842|81.5723|69.0512||63.1552|65.7122|60.8763|56.5794|50.0916|52.0182|53.6419|50.6657|48.0206|50.6516|53.0361|52.3493|51.423|60.2001|61.9823|66.2652|59.4358|66.0398|61.2039|59.8056|58.587|49.5316|45.2064|48.7919|44.3188|44.2977|43.7905|29.6598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.27|9.22|9.62|9.73|10.34|10.22|10.45|9.96|10.53|10.4|9.95|9.47|9.75|9.72|9.63|10.35|11.07|11.15|10.54|10.72|10.1|9.64|9.01|9.14|9.13|8.2|8.04|8.22|7.83|7.98|7.96|7.31|7.1|7.05|6.86|6.59|6.71|6.74|7.14|7.06|7.18|7.98|7.19|7.42|6.97|7.05||7.67|8|8.17|8.38|8.42|8.06|8.04|8.18|8.06|7.63|7.29|7.36|7.36|7.11|7.05|7.28|7.1|7.16|7.64|7.6|7.28|7.01|6.99|7.19|6.81|7|7.08|7.23|7.73|7.77|7.6|7.55|7.26|7.08|7.28|7.17|7.57|7.8|7.8|8.1|8.57|8.66|9.04|9.25|8.35|7.97|8.02|7.99|7.59|6.98||6.8|6.73|6.85|6.94|6.78|6.7|6.85|6.88|7.24|6.88|7.07|7.53|6.89|7.05|6.59|6.68|6.98||7.68|7.49|7.37|7.6|8.04|7.91|8.67|9.2|9.82|10.04|9.99|10.11|10|11.76|11.35|13.34|||||||13.47|13.64|14.23|13.63|13.81|13.16|13.6|13.15|12.92|13|12.99|12.48|12.58|13.63|13.22|13.77|14.57|14.56|13.87|14.33|14.07|13.47|12.97|12.89|14.19|14.36|14.8|14.75|15.2||15.24|16.11|15.75|16|15.98|15.93|15.76|15.12|15.09|15.26|15.43|15.72|16.29|15.93|15.48|15.29|16.03|15.24|15.49|16.29|16.31|17.16|17.8|16.69|16.61|16.96|16.69|17.89|17.1|17.5|16.1|16.55|15.95|16.1|15.74|15.69|15.6|17.04|17.75|17.45|17.47|17.67|18.08|18.36|18.54|19.31|19.47|20.24|18.62|19.29|19.3||20.31|20.42|19.15|19.13|18.96|20.69|19.83|19.79|16.8|16.04|16.58|17.01|16.5|16.58|14.78|14.62|14.83|15.08|14.27|13.27|13.07|13.93|13.99|14.04|15.87|15.16|15.28|16.09|13.88|12.8|12.76|12.6
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|10.36|10.6|11.62|11.7|11.39|11.03|11.28|10.63|11.37|11.54|11.45|11.14|11.27|11.85|11.78|12.91|12.57|11.96|12.15|12.53|12.64|11.7|12|12.68|11.69|11.28|11.21|11.09|11.04|10.52|10.56|11.61|11.77|11.4|11.8|12.75|13.26|12.84|13.7|14.21|15.69|15.69|13.87|14.34|13|12.51||13.75|13.31|13.41|13.27|12.81|13.05|13.03|12.89|12.5|12.39|12.19|13.13|13.04|12.77|13.3|13.56|13.44|13.71|15.05|15.02|14.52|13.43|14.23|14.29|12.85|12.34|12.54|12.33|12.17|13.28|12.96|13.22|12.7|11.84|11.85|10.99|11.31|11.36|11.84|13.46|13.22|12.38|13.08|12.77|13.38|12.8|13.07|11.44|11.96|10.92||10.42|10.63|10.69|10.81|9.86|10.13|10.67|11.17|9.83|9.66|8.96|10.12|9.45|8.65|8.16|7.8|7.86||9.41|9.89|9.7|9.84|10.34|10.29|10.58|10.57|10.39|12.61|12.91|12.99|12.7|12.95|12.65|15|16.18|15.61|17.16|16.84|16.43|15.92|16.21|17.41|19.24|23.76|19.64|15.74|16.44|17.4|16.82|14.86|14.54|14.4|15.32|18.12|18.25|18.43|18.24|18.59|17.8|18.4|18.72|19.3|19.59|19.69|22.42|21.22|24.01|23.34|24.69|25.7|25.69|24.01|21.24|21.71|22.56|21.1|20.37|19.3|19.89|20.4|20.11|22.93|24.74|23.17|22.95|23.66|23.93|23.66|24.81|27.04|29.54|32.79|35|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|107.4|111|98|92.88|86.8|84.55|80.46|83.7|76.52|89.48|86.7|83.59|81.3|85.6|76.38|83.9|80.19|81.61|88.81|91.3|79.1|67.2|62.49|72.63|55.96|50.66|48.09|45.78|48.13|44.83|44.61|47.69|48.36|46.7|43.81|42.1|41.31|40.18|40.11|41.27|44.25|46.8|43.55|49.76|50.55|54.37||50|51|40.2|39.49|38.78|37.6|35.13|31.5|32.29|32.05|34.12|34.99|36.69|38.78|39.21|39.4|40.67|43.5|47.91|50.01|50.69|48.69|47.76|58.84|59.51|69.12|45.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|31.24|33|36.43|37|37.69|37.86|39|38.69|37.18|38.61|34.91|34.2|33.47|31.79|30.1|32.36|34.22|36.01|32.8|34.57|34.2|31.19|31.25|39.92|24.78|22.85|22.12|20|20.17|17.19|16.88|16.5|15.6|14.9|15.51|15.32|15.19|15.79|15.75|16.48|17.24|18.99|16.55|18.61|16.98|16.88||18.35|19.15|17.9|17.67|17.45|17.33|17.41|16.81|16.45|16.25|16.27|17.6|17.82|18.65|19.02|19.21|19.2|19.1|20.41|20.26|19.84|19.09|19.15|19.16|18.61|20.44|19.75|19.99|20.66|20.92|21.84|23.33|23.63|24.83|23.89|19.32|21.65|19.64|20.71|21.85|25.69|23.51|26.16|25.52|23.81|22.67|22.69|21.95|21.44|21.41||19.12|20.06|20.37|20.43|19.63|19.83|21.86|20.66|20.19|19.85|21.69|23.53|22.17|23.87|22.3|22.72|24.6||27.17|26.45|27.37|28.31|29.13|30.82|34.27|32.26|36.59|40.62|45.04|44.68|34.57|21.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.45|8.9|9.25|9.28|9.44|9.34|9.46|9.3|9.66|9.67|9.75|9.6|9.64|10.26|10.15|9.85|9.78|9.9|9.87|9.97|9.83|9.83|9.74|10.53|10.0273|9.5727|10|10.0364|9.3727|9.3182|9.1364|8.7273|8.7091|8.6545|8.5545|8.7455|8.5818|8.5727|8.7909|9.0909|9.5455|9.8636|9.3636|9.9909|9.6909|9.7818||10.6182|10.8364|10.5909|10.2545|10.0909|10.0273|9.8545|9.7091|9.7182|9.6818|9.6364|9.9909|9.8727|9.9182|9.9545|10.2|10.3182|10.4091|10.0455|10.3727|10.1364|9.7818|9.8818|9.6818|9.4909|10.1364|10.6364|10.3455|10.2364|10.9727|11.0455|11.3182|11.0455|10.8727|11.4909|10.6636|12.2727|10.5909|11.2727|10.7273|11.7727|11.7091|12.4364|11.8909|12.5455|11.9455|11.7182|11.3727|10.7636|10.6455||10.4|10.1727|10.0091|9.8818|9.7273|10.0364|9.9909|10.2818|10.4545|10.4091|10.4545|11.2636|10.6364|10.8091|10.1364|9.7273|10.2545||12.2|12.1091|11.7909|11.9455|11.9545|11.6273|11.6|12.2455|12.6818|13.1909|12.9909|13.3|12.6636|13.8909|13.8818|15.4636|16.2091|16.5273|15.8273|14.9909|14.7455|14.6273|14.3818|14.4091|16.1818|13.8818|14.3455|14.0909|15.6818|16.2636|15.5091|15.8545|15.4545|15.1636|18.3818|20.5545|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|5.96|6.15|6.5|6.54|6.5|6.41|6.32|6.23|6.72|7.14|7.19|6.79|8.28|8.52|8.54|7.95|8.08|8.52|8.74|8.28|8.03|8.46|8.23|8.43|8.04|7.86|7.86|7.51|8.07|7.69|7.54|8.03|8.03|7.95|7.87|9.37|8.88|8.02|8.16|7.87|8.59|8.89|7.43|8.29|7.68|7.72||8.37|10.14|9.21|10.96|8.44|8.15|8.14|8.04|7.69|8.06|10.58|10.57|9.52|8.69|8.39|8.56|8.46|8.46|8.35|8.21|8.05|7.86|7.9|7.73|7.67|8.19|8.42|8.7|8.84|8.96|8.74|9.13|8.5|8.54|8.98|8.46|8.63|8.74|8.95|9.2|10.16|9.94|10.17|9.72|10.4|10.53|9.23|9.35|9.04|8.58||8.05|10.43|11.71|10.83|10.2|12.44|9.88|9.98|10.18|10.97|10.96|11.03|11|11.05|11.1|11.04|11.43||11.15|11.23|11.23|11.19|11.17|12.16|11.02|10.63|10.39|10.35|10.26|10.28|10.11|10.38|9.91|10.31|11.19|11.45|11.52|10.91|10.9|10.32|10.36|10.25|10.86|10.45|10.45|9.6|10.25|10.46|10.01|9.87|9.72|9.31|11.75|11.66|12.24|11.57|11.66|11.67|11.41|11.66|12.67|12.15|11.91|12.25|13.76|13.34|14.18|13.71|14.15||13.67|14.29|14.77|14.35|14.66|14.29|13.49|12.93|13.1|13.21|13.05|14.69|16.36|15.69|15.72|18.26|19.87|12.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.15|2.24|2.21|2.24|2.41|2.88|2.07|1.97|2.01|2.06|2.1|2.06|2.1|2.26|2.3|2.26|2.25|2.26|2.09|2.02|2.02|2.01|2.02|2.15|2.07|1.97|2.05|2.06|2.14|1.83|1.82|2.08|2.1|2.12|2.37|2.46|2.28|2.09|2.06|2.02|2.03|2.18|2.01|2.2|2.12|1.99||2.19|2.23|2.19|2.18|2.21|2.24|2.14|2.14|2|2|2.03|2.21|2.09|1.98|1.85|1.86|1.82|1.83|1.87|1.79|1.79|1.83|1.81|1.7|1.7|1.79|1.85|1.85|1.9|1.98|1.93|1.98|1.87|1.79|1.99|1.88|2.03|2.16|2.29|2.51|2.58|2.54|2.74|2.74|3.21|2.78|2.41|2.29|2.21|2.13||1.98|2.01|1.96|1.93|1.86|1.77|1.85|1.82|1.91|1.89|1.92|1.98|1.86|1.75|1.63|1.59|1.55||1.75|1.77|1.72|1.84|1.85|1.87|1.82|1.93|1.9|1.94|1.91|1.88|1.74|1.86|1.62|1.68|1.89|1.91|2.17|2.21|2.29|2.37|2.34|2.37|3.04|3.37|3.42|3.29|3.57|3.53|3.38|3.34|3.29|3.24|3.54|4.21|4.19|4.17|4.12|3.97|4.06|4.19|4.28|4.32|4.25|4.13|4.12|4.07|4.31|4.33|4.75||4.77|4.99|4.62|4.41|4.45|4.39|4.4|4.19|4.23|4.28|4.19|4.44|4.65|4.44|4.52|4.68|4.21|3.94|4.17|4.34|4.21|4.65|4.61|4.62|5.37|5.58|5.49|5.75|5.84|5.9|6.07|6.18|5.84|6.11|5.79|5.78|5.8|6.1|6.44|6.9|7.06|7.78|7.67|7.32|7.75|8.19|9.22|8.72|6.5|5.89|5.35|||||||||||||||||||||||4.02|3.8|3.72|4.07|3.83|3.78|3.71|3.65|3.44|3.63|3.48
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|26.97|25.44|27.32|26.99|24.08|24.14|25.26|24.11|23.88|27.15|23.49|22.67|21.65|22.7|21.73|19.95|20.28|19.25|19.01|20.49|19.14|17.65|19.35|20.2|18.24|17.18|17.24|16.47|17.25|15.7571|15.6286|15.35|15.6|14.8714|14.2143|13.4929|13.4214|13.05|12.7571|12.4571|13.4286|14.7929|13.6714|14.6786|13.8286|13.5429||14.6357|15.9929|15.8786|15.5|14.1643|14.3929|13.8286|13.4643|12.9571|13.05|12.7429|12.8214|13.0786|13.6143|14.2643|15.7857|15.3214|15.5571|15.3286|16.1357|15.7|14.4143|14.5357|12.9786|11.7786|12.4786|13.8|13.4357|14.1929|13.6786|13.8571|13.1357|12.7|14.0214|13.1786|12.489|13.1813|13.7747|12.8187|12.7583|12.8956|12.5659|13.7692|14.6044|13.8022|13.5495|11.2143|11.2583|10.5879|10.5495||11.2912|10.3846|9.8462|9.7308|9.6154|9.0769|9.1539|9.533|9.4231|8.8681|8.6209|8.9945|7.8901|7.6758|7.1209|6.6484|6.8022||8.0385|8.1758|8.3132|8.3736|8.4121|8.5|8.3901|9.1539|9.7363|9.8626|9.8407|9.8407|9.7363|10.2912|9.8846|11.0934|11.9561|10.6319|11.989|11.8791|10.8791|10.2308|10.033|9.9506|11.0055|11.1923|10.8846|9.8626|10.5989|11.044|10.3736|10.2198|9.9945|9.7198|10.4451|12.0989|12.4945|12.2912|12.5165|12.3352|12.8462|13.6648|14.3791|13.7143|13.7583|14.4176|16.1539|15.8077|17.2637|16.6539|17.3132||16.8132|17.2253|17.2143|17.6099|17.8956|17.6374|16.7583|16.522|16.9945|17.2967|17.7253|18.7857|20.0934|19.4725|19.011|19.5714|19.3791|19.3297|20.3517|22.4341|21.9121|23.6484|23.7857|23.5|23.0275|26.2528|26.0879|29.511|28.2802|27.1978|32.1758|31.0275|23.022|21.1758|21.2473|20.9341|21.3901|22.0989|24.1264|22.8846||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|23.72|25.76|26.24|26.02|26.16|26.03|25.39|24.41|25.22|25.3|26.1|25.91|26.7|28.9|28.2|29.88|30.72|32.3|30.3|29.6|29.05|28.6|28.4|28.81|27.19|27|27.76|27.73|26.05|25.31|24.68|24.96|25|24.52|27.4|26.28|26.42|26.38|25.67|24.97|26.16|27.13|24.49|26.26|24.35|24.38||26.2|27.07|27.75|27.67|27.03|27.05|26.2|25.74|25.25|25.36|25.21|26.37|27.1|27.6|27.37|27.9|26.92|27.37|29.58|29.25|28.26|28.14|27.99|27|26.52|27.8|27.92|27.45|27.06|28.83|27.75|28|26.36|25.49|27.31|27.01|26.17|26.09|26.95|28.5|31.1|29.48|29.6|28.98|29.21|27.58|27|26.23|25.02|23.9||23.32|24.31|24.29|24.38|23.42|24.07|23.66|24.38|24.11|23.91|24.55|26.55|23.67|23.9|22.4|21.5|22.11||24.48|24.61|24.05|24.65|25.37|26.71|26.11|28.04|27.5|30.41|30.39|30.92|30.69|30.9|29.8|33.21|35.19|33.14|35.47|33.96|32.93|32.36|32.01|32.87|36.81|34.82|34.97|31.62|31.75|33.15|30.66|30.28|29.15|30.23|29.82|34.3|36.09|36.54|36.67|36.47|33.53|33.87|33.61|36.53|37.23|37.47|42.91|41.91|43.09|40.94|43.84|43.89|43.89|43.15|41.83|42.14|44.74|43.27|37.65|33.8|27.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.66|2.96|3.09|2.93|2.98|3.01|2.9|2.81|3.01|3.06|3.07|3.02|2.99|3.19|3.27|3.48|3.32|3.4|3.3|3.28|3.32|3.26|3.49|3.22|3.02|2.91|2.99|2.99|3.11|2.98|2.9|2.99|3.12|3.06|3.04|3.2|3.31|3.13|3.25|3.31|3.89|3.66|3.5|3.52|3.1|3.11||3.18|3.41|3.54|3.53|3.43|3.44|3.39|3.37|3.34|3.28|3.1|3.26|3.37|3.5|3.46|3.88|3.42|3.5|3.76|3.78|3.71|3.42|3.47|3.45|3.33|3.65|3.8|3.79|3.76|3.97|3.93|3.98|3.76|3.71|4.09|4.01|3.85|4.01|4.25|5.24|5.17|4.7|4.8|4.54|4.79|4.77|4.66|4.42|4.31|4.09||3.45|3.66|3.79|3.87|3.59|3.47|3.68|3.37|3.6|3.67|3.79|4.38|3.8|3.9|3.13|2.83|2.85||3.69|3.95|3.73|3.77|3.93|4.06|3.88|4.26|3.88|4.02|3.75|3.75|3.84|4.04|3.79|4.07|4.76|5.19|5.54|5.7|5.88|5.7|5.36|5.54|5.9|5.82|6|5.99|6.03|5.83|5.19|5.15|4.81|5.1|7.55|8.6|8.62|8.6|8.67|8.61|8.61|8.63|8.78|9.01|8.78|8.82|9.2|9.06|8.86|8.78|8.87||8.76|8.89|8.71|8.78|8.58|8.56|8.68|8.51|8.5|8.55|8.54|8.38|8.75|8.74|8.88|8.33|8.26|8.19|8.18|8.15|8.42|8.1|8.33|8.08|8.12|9.31|9.26|9.55|9.5|9.51|9.59|9.87|9.37|9.49|9.46|9.6|9.28|9.42|9.79|9.76|9.83|9.77|10.65|10.31|10.56|11.14|11.69|10.76|10.27|9.1|9.48||8.85|8.91|8.48|8.24|7.72|7.67|7.72|7.45|7.25|7.43|7.74|7.63|7.5|7.43|6.9|7.22|7.42|7.5|7.04|6.82|7|8.06|8.96|8.76|9.59|8.09|7.94|7.93|6.78|5.99|6.16|6.4
07811|101036|/equities/sailun|SHANGHAICOMP|5.4|5.34|5.72|5.94|6.27|5.9|5.55|4.94|4.86|4.91|4.51|4.47|4.07|4.37|4.09|4.21|4.35|4.44|4.49|4.05|3.96|4.1|4.08|3.95|3.81|3.56|3.6|3.65|3.81|3.75|3.86|4.06|4.42|4.48|4.03|4.04|3.99|3.84|3.86|3.95|4.23|4.69|4.54|4.9|4.54|4.33||4.7|5.11|4.52|4.49|4.41|4.55|4.48|4.47|4.41|4.34|4.54|4.5|4.28|3.9|4.01|4.42|4.07|4.12|4.23|4.21|4.21|4|3.73|3.55|3.37|3.65|3.7|3.68|3.48|3.27|2.97|2.99|2.98|2.98|2.94|3|3.3|3.46|3.31|3.3|3.56|3.47|3.36|3.03|3.11|2.79|2.78|2.71|2.58|2.48||2.39|2.41|2.41|2.41|2.31|2.23|2.28|2.36|2.37|2.41|2.69|2.63|2.4|2.35|2.18|2.1|2.29||2.5|2.49|2.52|2.55|2.57|2.58|2.58|2.65|2.62|2.71|2.58|2.51|2.45|2.43|2.42|2.59|2.67|2.78|3.04|3.12|3|2.92|2.75|2.75|2.89|2.93|3.01|2.97|3.22|3.28|3.22|3.19|3.16|3|3.14|3.43|3.49|3.57|3.63|3.61|3.55|3.55|3.54|3.56|3.33|3.56|3.65|3.69|3.83|3.75|3.77||3.73|3.47|3.55|3.53|3.5|3.44|3.43|3.5|3.6|3.64|3.59|3.62|3.63|3.42|3.22|3.33|3.31|3.26|3.38|3.57|3.6|3.65|3.72|3.84|4.07|4.09|4.09|4.07|4.19|4.29|4.36|4.55|4.33|4.33|4.25|4.3|4.16|4.19|4.25|4.07|4.19|4.25|4.27|4.28|4.39|4.36|4.47|4.25|4.3|4.1|4.08||3.96|4.04|4.07|4.17|4.13|4.12|4.23|3.97|3.66|3.59|3.59|3.63|3.44|3.38|3.28|3.34|3.36|3.4|3.28|3.34|3.3|3.87|3.71|3.65|3.85|3.79|3.74|3.63|3.4|2.84|2.92|2.93
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|26.14|27.51|29.01|28.09|26.98|25.79|23.83|22.23|22.95|24.82|25.49|24.43|24.39|26.26|26.01|27.7|27.13|26.56|28.43|26.64|26.94|24.29|25.11|28.28|25.28|24.2|24.1|23.78|25.26|23.26|24.25|24.79|24.05|21.96|19.78|21.52|20.84|21.51|20.9|23.77|24.29|24.39|24.65|27.95|24.25|22.72||22.56|21.04|19.84|19.24|18.76|18.95|18.74|17.68|16.63|16.21|17.34|15.02|15.44|14.23|12.83|13.83|14.08|14.68|15.34|13.54|11.8|10.82|11.02|11.59|10.38|11.39|11.47|10.29|11.08|11.82|11.28|11.51|10.67|10.28|10.72|9.66|9.97|12.16|13.06|14.16|13.15|14.01|15.04|14.67|15.33|14.85|15.51|14.03|13.85|12.01||10.48|10.27|9.54|11.63|11.17|11.31|13.59|14.23|14.22|14.27|13.95|15.72|14.63|15.1|13.2|13.38|14.4||16.36|15.98|15.17|16.04|16.27|15.61|16.8|18.55|17.7|19.8|20.4|20.03|18.91|19.22|18.51|19.5|21.48|20.62|21.1|21.4|20.69|20.75|19.48|21.78|22.44|22.26|23.33|24.92|25.48|26.89|25.29|24.12|23.92|22.51|23.33|24.89|22.81|24.91|26.11|25.39|27.25|26.84|26.22|25.3|24.91|25.91|29.68|26.72|25.67|24.39|22.81||23.14|21.18|21.49|20.78|19.37|20.15|20.17|19.7|18.81|19.4|19.54|18.65|19.22|19.7|19.68|19.15|20.28|18.97|18.07|17.57|17.44|17.07|17.14|16.03|15.66|16.5|15.99|16.19|15.41|15.63|15.17|15.13|14.54|14.51|14.44|14.69|14.38|13.74|13.77|13.39|13.3|12.72|12.5|12.6|12.74|12.29|12.23|12.24|12.12|12.17|12.27||12.01|12.24|12.51|12.73|11.84|11.67|12.03|11.91|12.12|12.26|12.6|13.03|12.55|12.41|12.22|12|12.46|12.59|12.21|11.4|11.65|11.93|12.18|12.14|12.38|12.49|12.22|12.4|12.26|11.28|11.91|11.36
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.46|12.17|13.01|12.39|12.47|12.29|12.32|12.47|13.62|13.27|13.26|13.07|13.19|13.51|13.13|13.67|14.24|14.55|14.63|14.18|14.48|14.27|15.44|17.1|14.48|14.03|14.6|14.47|14.87|15.19|13.51|13.65|13.63|13.67|13.43|12.93|12.48|12.4|12.56|13.13|11.69|12.79|11.94|12.81|12.65|12.11||12.89|13.65|13.84|13.5|13.14|13.45|13.17|13.35|13.17|13.62|13.75|14.88|14.08|14.77|14.38|14.08|13.91|14.41|15.63|14.94|14.59|14|13.46|13.21|12.78|13.99|14.23|14.48|15.15|15.05|15.24|14.24|14.35|12.1|13.57|13.66|15.39|15.48|15.38|13.87|14.04|13.5|14.11|13.15|13.71|12.99|12.62|13.2|11.87|11.3||10.75|11.48|11.47|11.67|11.08|10.77|11.14|11.12|11.75|11.59|11.92|13.15|13.18|12.75|12.67|10.9|11.3||14.16|14.18|13.8|14.91|14.14|14.03|13.74|14.46|14.26|16.09|15.86|15.73|14.39|15.79|15.72|17.65|19.18|20.74|20.6|19.48|19.15|18.81|18.93|17.57|19.38|19.62|20.69|23.64|19.89|18.56|18.16|16.84|15.88|15.35|17.62|20.12|20.51|20.76|21.5|20.78|21.69|24.34|22.24|20.18|20.41|21.3|25.7|25.69|25.92|26.99|29.71|26.45|26.45|25.57|24.39|24.79|23.78|22.97|23.94|21.37|22.71|23.01|23.08|24.9|28.24|26.82|26.4|27.45|24.3|22.84|22.02|24.66|24.75|26.28|26.09|24.4|27.37|30.22|29.5|30.61|33.83|34.23|34.12|35.12|39.37|35.61|34.36|33.85|36.54|35.72|38.2|42.55|45.19|52.17|40.69|27.79|20.47|||12.71|12.18|12.38|12.16||11.76|11.7|11.32|12.03|12.03|12.16|12.09|11.69|11.28|11.48|11.96|12.09|12.18|11.27|11.28|11.29|10.64|10.5|9.77|9.88|9.71|10.53|10.44|10.26|10.84|10.49|10.18|10.07|9.97|9.26|9.65|9.4
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|8.2806|8.0051|8.7092|8.8725|8.4949|7.7806|7.7347|7.3623|7.7245|7.9388|7.9592|7.602|7.8571|10.0867|9.8418|10.2602|10.449|9.6684|9.4133|9.7602|10.051|8.898|8.5969|7.9286|7.3623|7.1378|7.3163|7.1735|7.2347|7.4439|6.9796|7.2194|7|6.852|6.5918|6.3061|6.3776|6.4337|6.5306|6.4439|6.7449|7.3418|6.7755|6.4745|5.9898|5.8878||6.6276|6.898|6.852|6.8163|6.7449|6.7194|6.4898|6.4541|6.3929|6.4694|6.3163|6.602|6.6939|6.9235|6.8674|7.0408|6.9694|7.0102|7.4541|7.4439|7.4082|7.148|7.6174|7.3214|6.8827|7.3112|7.7347|8.0102|8.1735|7.2194|7.1174|7.3878|7.4337|7.8214|8.7041|6.4286|6.301|6.8149|6.8914|6.8112|7.2522|7.562|7.8426|7.2158|7.3214|7.0408|7.0736|9.9592|9.7449|9.3674||9.2347|9.6582|9.9439|9.898|9.0816|8.6735|7.949|7.9235|7.9694|7.9847|7.9592|8.5816|7.7551|7.9643|7.7551|7.4031|7.2857||8.5459|8.4694|8.3929|8.5102|8.9898|8.8163|8.9949|9.0714|9.0153|9.3674|9.4031|9.3112|8.5561|9.1429|8.6225|9.3827|9.9898|9.7755|10.8572|10.6837|10.7194|10.3674|9.7857|9.1327|9.9031|9.6531|9.9133|8.699|9.3776|9.9082|9.3572|9.1225|8.8878|8.8469|9.7143|10.3776|10.2602|10.25|10.5816|10.3367|10.2143|11.3367|10.1378|11.0051|10.9592|11.5561|12.7857|12.7449|13.5102|12.8214|13.7653||13.4388|14.1276|14.3367|14.0051|13.9286|13.2449|13.1327|12.801|13.1021|12.6888|13.0918|14.5918|15.9643|14.699|14.4592|15.0357|15.1684|14.9337|15.1072|15.8674|16.6531|16.7551|20.8786|20.7143|21.7429|23.6072|23.0072|26.6286|25.3072|24.9714|25.0143|25.5929|28.5786|27.4714|20.8286|20.75|20.8429|21.4214|24.9929|26.0857|26.9|27.7643|29.3714|29.7714|32.2929|33.0643|36.5214|31.8214|30.6072|29.5|31.3786||31.1429|29.8357|28.9143|28.7214|32.1429|46.49|28.86|17.92|11.13|||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|31.56|31.5|32.05|31.11|28.92|28.16|27.49|25.95|24.78|27.29|25.58|24.89|24.28|25.2|23.07|23.18|22.35|21.1|20.4|21.17|21.11|21.1|20.85|20.44|20.43|18.53|19.2|19.5|18.79|18.33|18.72|19.31|20.39|19.65|19.2|19.6|19.07|17.88|17.25|15.9|16.76|18.25|17.43|17.22|16.8|15.79||16.03|16.88|17.28|17.75|16.65|15.49|15.73|15.57|14.48|14.47|13.89|14.09|13.9|14.07|14.41|14.75|14.28|14.41|14.82|14.75|14.75|13.47|14.11|13.26|13.48|13.93|14.65|13.61|13.13|12.87|13.08|13.13|12.79|11.95|12.07|12.03|11.7|12.45|12.25|11.92|13.13|12.98|13.36|12.78|12.87|12.38|11.08|10.72|10.36|9.46||9.48|9.07|8.64|8.19|8.07|8.34|8.45|8.46|8.19|8.03|7.79|8.17|8.02|8.14|7.89|7.83|8.28||8.88|8.82|8.2|8.65|9|9.03|9.04|9.53|8.94|8.97|8.55|8.43|8.02|8.97|8.97|8.63|8.16|8.12|8.27|8.72|8.53|8.53|8.72|8.3|8.51|8.05|7.86|8.15|8.27|8.5|8.11|8.58|8.33|8.28|9.28|9.86|9.48|9.34|9.59|9.07|8.32|8.45|8.63|9.07|8.44|8.7|8.51|7.86|8.23|7.87|7.9||7.65|7.46|7.69|7.8|7.78|8.26|8.18|8.06|8.86|8.28|8.38|8.03|7.99|8.13|7.74|7.26|7.3|6.93|6.91|6.7|6.67|6.99|7.03|6.91|6.91|7.25|7.2|7.61|7.48|7.5|7.11|7.41|7.29|7.36|6.88|6.88|6.64|6.5|6.52|6.1|6.12|6.38|6.62|6.4|6.61|6.72|6.52|5.95|5.99|5.87|5.67||5.47|5.6|5.51|5.55|5.27|5.34|5.58|5.37|5.3|5.21|5.27|5.3|5.2|5.04|4.9|5.02|5.02|5.07|4.92|4.95|5.01|5.35|5.4|5.53|6.08|5.47|5.65|5.67|5.56|5.28|5.53|4.98
07816|100695|/equities/urban-const|SHANGHAICOMP|3.68|3.85|4.33|4.33|4.41|4.56|5.32|5.11|5.29|5.39|5.18|5.12|4.9|4.99|4.77|4.87|5.04|5.06|5.23|5.29|5.49|5.28|5.13|5.42|4.71|4.76|4.82|4.87|4.98|4.98|4.82|4.95|4.97|5.02|5|5.42|5.46|5.42|5.47|5.6|5.83|6.76|5.4|5.84|5.61|5.73||6.08|6.25|6.54|6.13|6.06|6.24|6.07|6.01|5.95|6.1|6.43|6.73|6.63|7.11|7.17|7.7|7.41|7.4|7.12|6.9|6.81|6.28|6.32|6.32|6.4|6.47|6.69|6.52|6.58|6.99|7.11|7.18|7.22|7.36|7.3|7.36|7.35|7.47|7.71|7.86|8.18|8.42|8.44|8.31|8.56|8.05|7.77|7.74|7.53|7.7||7.36|7.37|7.38|7.38|7.38|7.4|7.4|7.4|7.43|7.5|7.5|7.48|7.56|7.78|7.68|7.72|7.69||7.7|7.73|7.71|7.74|7.75|7.84|7.72|7.84|7.76|8.15|7.99|8.04|7.72|7.94|7.88|8.18|8.19|8.39|8.7|8.79|8.92|8.83|8.65|8.8|9.01|9.24|9.38|9.03|9.57|9.88|10.07|9.81|9.88|9.25|9.75|9.97|9.94|10.38|10.45|10.98|10.24|9.89|9.35|11.19|10.69|10.89|10.95|10.75|10.69|10.21|10.5||10.42|10.58|10.83|11.09|10.73|10.63|10.89|10.35|10.55|10.85|11.06|12.07|11.6||11.96|12.13|10.84|10.49|10.35|11.76|12.46|13.8|12.53|13.63|12.66|13.06|13.54|13.79|12.52|11.88|12.23|12.47|12.57|12.78|10.7|10.59|11.13|11.84|11.97|12.16|12.09|12.68|13.86|12.34|12.17|7.55||||||||||||||||||||||||6.91|6.9|6.93|7.14|7.39|7.55|7.75|8.42|8.08|8.1|8.22|8.15|7.75|7.22|7.24
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|9.1842|9.1776|10.0132|9.6118|9.5724|9.4342|9.3421|9.1908|9.6447|10.0329|10.2237|10.0658|10.1382|9.8092|9.6447|9.9145|9.9671|9.75|9.6776|9.954|9.7434|9.4211|9.5987|11.4079|9.4145|8.4013|7.9737|7.7105|7.9934|7.8421|7.6908|7.9671|8.0658|7.8553|7.6513|8.0395|8.0329|7.9934|8.25|8.5|8.8092|9.2632|8.5263|9.3816|8.704|8.6974||9.1842|9.375|9.2237|9.6513|8.2303|8.0921|7.7039|7.5658|7.8618|7.7829|7.7566|8.0987|8.1382|8.1579|8.1118|8.25|8.1974|8.3026|8.7171|9.0526|8.8947|8.6908|8.5197|8.1908|8.0987|8.5461|9.3487|9.25|8.9474|9.1579|9.2171|9.6316|8.8947|8.1645|8.1184|7.9671|7.8487|8.204|9.1382|9.079|9.5526|10.4342|9.9408|9.5592|9.204|8.7566|9.3158|8.7171|7.6447|6.4539||6.0395|6.0724|6.1711|6.3684|6.6118|5.9145|6.2105|6.3882|6.7566|6.8816|6.9474|7.0921|6.125|6.4013|5.6184|4.5789|4.5921||5.4868|5.5263|5.3882|5.5658|5.7829|5.8684|5.8421|6.0329|5.8618|6.0263|5.9737|5.9408|5.875|6.1053|5.9737|6.6842|6.8224|7.3553|7.8421|8.0263|8.1842|8.0461|7.7697|7.75|8|7.954|8.3684|8.0855|8.0461|8.2434|8.1974|8.0132|7.9868|8.3224|8.6842|9.1447|9.1842|8.7303|8.8553|8.6711|9.2368|9.329|9.6382|9.5066|9.6118|9.7303|9.8684|9.7895|10.3553|10.3684|10.5329|16.31|10.7303|10.5658|10.6053|10.6842|10.8421|10.5921|10.4737|10.2632|10.5592|10.3816|10.6579|10.3618|10.25|10.2303|10.0658|9.9868|9.875|10.0592|9.9145|9.7105|9.9408|9.8684|9.6447|9.9408|10.0461|10.1118|9.8947|10.0921|10.1382|10.1382|10.1908|10.375|10.3618|10.2961|10.125|10.2434|10.1842|10.0724|10.125|10.2697|10.0987|10.1184|10.4013|10.9803|11.1842|11.1579|11.5|10.8684|10.6645|10.5987|10.6053||||10.2763|10.6447|11.0592|16.86|17.38|17.09|16.63|16.6|18|18.25|18.13|17.63|17.1|17.46|17.19|17.14|15.85|16.46|15.4|16.04|16.51|17.14|18.94|17.69|18.64|19.19|17.56|15.5|15.8|16.85
07818|100977|/equities/huajing|SHANGHAICOMP|8.67|8.49|9.33|9.72|9.35|9.27|9.51|9.24|8.99|9.17|8.94|9.02|8.96|9.4|9.18|9.06|9.11|9.14|8.82|8.54|8.62|8.43|8.53|8.3|8.18|7.88|7.77|7.75|7.69|7.55|7.41|7.53|7.61|7.69|7.46|7.69|7.72|7.88|7.82|7.55|7.49|7.78|7.56|8.21|8.1|7.97||8.16|8.74|9.11|9.07|8.89|8.74|8.84|8.8|8.37|8.43|8.29|8.65|8.55|8.57|8.67|9.06|9.01|8.98|9.48|9.26|9.34|9.69|9.3|8.89|8.69|8.68|8.58|8.21|8.32|8.37|7.77|8.11|8.06|7.81|7.87|7.56|7.5|7.68|8.09|8.07|8.53|9|8.62|8.3|8.51|8.11|8.1|8.14|8.27|8.41||8.27|8.24|8.35|7.7|7.8|8.05|7.84|7.64|7.6|7.3|7.13|7.52|7.45|7.44|7.02|7.08|7.16||7.68|7.54|7.34|7.29|7.37|7.41|7.28|7.38|7.77|7.82|7.89|7.25|7.03|7.27|7.46|7.7|7.45|7.46|7.61|7.36|7.14|6.94|6.81|6.65|7.14|6.93|7.11|7.01|7.15|7.27|6.91|6.84|6.69|6.66|7.18|7.32|7.22|7.3|7.53|7.34|7.47|7.38|7.26|7.47|7.78|7.55|7.74|7.5|7.61|7.64|7.57||7.34|7.37|7.35|7.46|7.42|7.61|7.88|7.77|8|8.32|8.24|8.09|8.08|7.9|8.01|7.79|8.01|7.9|7.7|7.54|7.56|7.41|7.49|7.5|7.73|7.8|7.53|7.61|7.46|6.99|7|7.12|7.07|6.93|6.8|6.88|6.88|6.8|6.76|6.67|6.69|6.66|6.88|7.03|6.86|6.67|6.65|6.51|6.65|6.72|6.65||6.54|6.69|6.66|6.78|6.77|7.06|7.34|7.25|6.97|7.07|6.62|6.63|6.48|6.61|6.5|6.55|6.69|6.71|6.44|6.51|6.65|6.46|6.54|6.39|6.83|6.68|6.87|6.74|6.71|6.31|6.59|6.38
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.81|8.85|8.08|7.89|8.29|8.08|7.68|7.9|8.17|8.4|8.51|8.29|8.21|8.63|8.66|8.98|9.46|10.89|10.1|8.81|8.76|8.67|8.72|9.4|8.9|8.75|9.12|9.1|9.37|9.24|8.59|9.02|8.38|7.99|8.6|7.74|7.95|8.05|7.52|7.32|8.01|7.56|6.86|7.55|7.04|7.02||7.83|8.19|8.19|8.27|8.09|8.22|7.64|7.54|7.42|7.41|7.57|7.73|7.82|8|8.06|8.2|8.22|8.27|8.73|8.73|8.61|8.37|8.19|7.99|7.82|8.63|8.88|8.94|8.96|9.52|9.14|9.41|8.94|8.58|9.3|8.88|9.06|9.14|10.07|10|11.19|12|10.7|9.52|10.47|9.7|9.7|9.53|8.38|7.96||7.63|7.99|8.07|8.06|7.54|7.33|7.72|8.15|8.43|8.05|8.18|8.44|7.82|7.83|7.87|6.8|7.48||8.21|8.55|8.36|8.32|8.92|8.51|8.45|8.75|9.21|9.5|8.16|8.46|8.19|8.74|8.16|9.26|9.6|9.58|10.19|11.45|10.92|11.03|10.84|11.8|11.47|12.49|12.95|13.52|11.17|8.71|8.37|7.98|7.74|7.51|8.74|10.26|10.2|10.31|10.68|10.21|10.89|12.56|12.43|12.58|12.19|12.3|13.15|12.83|13.83|13.78|14.64||14.24|14.54|15.63|14.01|14.07|13.71|14.02|12.95|13.45|13.62|14.32|14.98|13.79|13.62|13.27|13.6|13.68|12.53|13.57|13.83|13.54|14.46|13.99|15.2|17.31|17.83|17.39|17.86|18.76|18.58|18.17|18.4|17.62|17.88|17.02|16.94|17.36|18.09|20.72|20.45|16.89|16.87|16.26|15.96|17.15|17.62|17.22|16.6|16.47|16.45|16.34||15.87|15.95|16.12|15.98|15.25|15.63|15.91|15.72|15.6|16.66|16.91|16.87|16.92|13.51|12.64|13.11|13.61|13.95|13.06|12.52|12.83|14.5|15.47|16.8|16.19|15.83|15.89|15.17|13.74|12.39|12.75|13.58
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|35.38|34.51|35.89|34.9|34.7|34.32|34.7|32.51|33.99|34.28|34.6|34.96|34.85|34.74|33.11|34.5|36|35.91|35.1|33.48|34.03|32.79|32.47|36.93|34.43|31.77|32.3|31.66|32.47|31.3|30.5|31.43|32.29|31.76|30.37|31.64|31.29|31.62|30.99|28.99|32.2|34.31|32.1|33.64|35.2|32.85||34|37.5|38.85|38.31|37.4|37.79|37.03|34.66|32.65|31.55|32.14|34.01|33.14|33.49|30.1|28.48|28.38|27.39|26.22|26.29|25.36|24.79|25.77|25.39|23.6|25.57|27.1|29.86|27.84|34.58|39.81|39.38|40|37.84|37|36.13|37.01|38.3|39.62|39.99|41.57|42.96|43.13|45.15|41.82|41.91|34.36|33.69|31.49|29.78||29.38|27.13|26.26|24.79|25.1|23.69|24.14|26.66|26.32|27.36|26.78|25.96|24.64|25.38|24.39|22.35|23.1||26.19|28.5|24.7|25.65|25.95|24.09|22.85|25.4|24.13|27.99|27.32|28.89|28.16|30.97|34.49|33.6|31.19|29.21|29.82|33.96|33.82|32.36|31.62|31.92|36.97|34.99|35.18|33.21|37.32|38.66|34.93|35.19|33.77|30.11|40.05|44.92|36.56|34.79|30.65|29.3|28.53|26.01|25.85|25.02|24.48|24.37|21.69|21.13|19.27|18.19|17.6|17.86|17.87|19.62|19.53|18.25|17.71|17.19|16.75|16.96|16.33|18.02|17.72|19.06|17.67|18.54|17.86|17.33|18.56|17.45|16.91|15.47|14.82|15.67|15.6|16.5|15.68|15.99|15.38|16.04|16.49|15.75|14.99|14.34|13.28|13.18|12.65|12.87|12.79|12.36|12.01|11.75|12.14|12.77|12.17|12.09|12.02|11.63|11.44|11.14|11.23|11.62|11.62||12.63|12.52|11.56|11.9|11.82|12.37|13.37|12.89|11.97|10.66|11.11|11.2|10.64|10.19|9.22|9.17|9.29|9.27|9.01|8.96|9.1|9.96|10.03|10.72|11.554|10.639|10.469|10.908|10.954|9.823||10.146
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|13.2|12.65|13.81|14.15|13.83|12.87|13.1|12.93|14.23|14.5|14.24|13.97|13.64|14.35|14.38|16.32|16.8|17.87|17.93|18.3|19.6|16.09|14.89|15.25|14.05|12.17|12.3|11.41|11.9|12.4|11.25|12.4|12.2|9.89|9.04|9.04|8.97|8.87|8.83|9.14|9.5|9.76|8.91|9.74|9.08|9.02||10.1|9.67|9.83|9.79|9.55|9.56|9.45|9.45|9.82|8.73|8.69|8.88|9.06|9.59|9.31|9.57|9.63|9.73|10.14|10.11|10.03|9.59|9.8|10.22|9.55|10.15|10.93|10.7|10.52|11.07|10.88|11.15|10.6|10.31|10.75|10.67|12.69|12.78|11.43|11.12|12.29|11.94|12.29|12.19|12.5|12.58|11.5|10.54|10.05|9.56||9.02|9.64|9.88|10.27|9.96|10.01|9.89|9.98|10.41|10.78|10.43|10.83|9.99|9.64|9.17|8.8|9.56||11.66|12.41|12.06|11.45|12.7|11.1429|11.5429|12.8429|11.35|10.5643|10.3786|10.2643|9.7429|9.7857|9.1571|9.9714|11.5286|11.4786|13.5714|15.0714|14.7959|13.9643|13.801|14.3878|15.2041|16.199|16.3572|14.2857|16.0102|17.5357|15.4898|||14.0816|15.648|20.847|23.9439|24.7602|25.8163|25.8776|25.0817|24.3878|24.3827|26.4388|26.2245|26.4898|27.2585|24.4966|24.1123|23.9796|24.4388||24.7109|24.0511|24.2075|24.1701|24.347|24.4048|22.6667|20.5681|21.0306|21.0204|21.2959|20.7925|21.4898|21.2109|21.364|22.0034|21.5851|20.2959|21.3096|22.0749|21.9728|21.1327|21.449|21.2245|22.9524|24.034|23.483|24.5851|25.2347|24.4014|24.2483|24.7823|24.1735|23.9252|23.7041|23.915|23.8096|27.6497|25.7619|23.1123|23.8028|23.4116|24.796|24.1905|26.0953|25.8504|22.7857|21.8436|21.6599|22.534|22.4286||19.6225|21.3946|21.1531|22.2347|25.3062|18.69|17.44|16.79|16.47|16.66|18.45|19.02|19.41|18.02|17.33|17.45|18.33|17.63|15.83|15.8|16.68|20.53|20.38|20.04|19.65|17.89|17.28|16.4|16.62|15.64|16.42|19.79
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.34|14.59|15.85|14.99|15.38|15.34|15.65|15.5|16.08|16.06|16.21|15.82|16.06|17.17|16.65|17.63|17.84|18.42|18.46|19.57|18.11|17.32|18.36|20.83|18.09|17.67|17.03|16.7|17.75|17.69|16.52|17.35|17.03|16.38|16.15|17.16|16.6|16.92|17.27|19.57|19.1|18.89|18.23|21.96|22.12|18.74||19.21|16.71|16.47|16.37|16.05|15.41|15.54|14.88|14.11|14.11|14.3|14.59|15.41|15.5|14.79|15.35|15.1|15.25|16.63|16.87|16.22|15.25|14.85|14.49|13.68|15.3|15.97|15.7|14.82|16.48|16.25|15.05|13.85|13.31|14.69|13.42|13.5|13.6|13.5|14|14.01|13.88|14.96|15.25|14.79|13.43|13.93|11.83|11.6|10.53||9.85|10.67|10.47|9.97|9.89|9.34|9.56|9.83|10.29|9.81|10.45|9.51|8.46|8.4|7.93|7.95|7.95||9.8|10|9.82|10.18|10.67|10.92|10.81|11.24|10.62|11.86|11.96|11.89|11.64|11.58|11.03|12.69|12.55|12.41|13.39|13.76|14.32|14.61|15.01|16.08|14.89|14.83|14.56|12.41|13.38|14.09|13.3|12.47|11.94|11.49|12.58|13.91|13.78|15.09|16.63|16.27|16.7|18.31|15.89|15.34|14.59|12.94|13.83|13.02|12.83|13.18|13.58||13.99|13.54|12.39|13.01|12.73|12.54|13.18|11.86|11.47|11.87|12.36|11.71|10.47|10.17|10.34|10.1|10.09|9.56|9.75|10.35|10.22|11.1|11.38|11.82|12.97|13.13|12.92|13.75|13.97|13.91|14.21|14.1|14.19|||||||||14.05|14.92|15.09|15.34|15.59|15.17|14.84|15.23|15.34|15.43||15.17|15.29|15.02|15.85|15.82|16.09|16.93|16.31|16.21|16.42|17.81|17.31|17.02|16.82|16.21|15.27|15.75|15.81|14.51|14.34|13.84|15.75|15.59|15.52|17.16|15.22|15.24|15.72|14.79|13.49|12.8|13.83
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.11|8.8|9.41|9.58|9.3|8.8|8.8|9.1|9.45|9.71|9.88|9.7|9.53|9.88|9.6|10.51|10.55|11.47|11.1|10.48|9.15|9.86|8.9|8.97|7.99|7.83|7.96|7.92|8.15|8.12|7.97|8.2|8.22|8.03|8.57|8.28|8.31|8.01|8.2|8.28|9.32|9.52|8.65|9.3|7.88|8.21||8.61|9.26|9.32|9.44|9.19|9.05|8.82|8.95|8.79|8.89|8.64|9.08|9.18|9.41|9.19|9.48|9.46|9.59|10.27|10.54|10.63|10.32|9.81|9.29|9.19|9.83|10.25|10.19|10.22|10.72|10.25|10.61|9.96|9.44|10.09|9.57|10.02|10.25|10.11|10.07|11.27|11.36|12.17||11.02|10.98|9.85|9.86|9.25|8.5||7.96|8.39|8.39|8.64|8.46|7.6|7.65|7.92|8.45|8.18|8.1|8.4|7.83|7.87|7.56|7.32|7.83||9.25|9.59|9.52|9.55|9.16|9.13|8.97|9.31|9.05|10.22|9.03|9.12|9.29|9.18|8.92|9.73|9.71|10.46|11.48|11.05|11.51|11.35|11.35|12.05|12.71|13.54|12.89|13.15|11.2|11.52|11.4|10.05|9.7|9.31|11.17|12.78|12.65|13.06|13.35|12.93|13.2|13.62|13.84|13.8|13.54|13.75|14.58|14.66|16.23|16.34|16.9|16.8|16.81|16.75|17.13|17.16|17.44|17.44|17.76|17.28|18.25|17.67|17.48|18.26|18.41|17.34|17.47|17.35|16.81|16.44|16.41|17.22|17.08|17.92|18.88|20.61|21.81|21.78|21.65|22.06|22.38|22.63|23.04|22.69|22.51|23.1|23.1|23.03|22.43|22.55|22.94|21.02|21.82|22.04|24.07|24.83|25.69|24.94|24.66|24.79|24.53|25.14|26.19||25.67|25.62|26.18|26.89|25.35|25.18|25.81|25.61|23.79|24.51|23.79|24.12|24.05|23.55|22.6|21.59|21.05|20.81|19.58|20.22|19.44|21.11|21.15|22.62|20.4|19.1|19.09|19.24|19.11|18.14|17.6|18.49
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.33|5.38|5.7|5.77|5.8|5.66|5.6|5.36|5.73|5.83|5.86|5.75|5.76|6.09|6.28|6.22|6.12|6.13|6.14|6.02|6.09|5.99|6.3|6.42|6.2|6.05|6.14|6.18|5.81|5.72|5.84|6.1|6.07|5.73|5.76|5.67|5.41|5.21|5.7|6.26|5.96|5.85|5.09|5.46|5.18|4.93||5.37|5.59|5.7|5.7|5.53|5.6|5.43|5.45|5.39|5.65|5.66|5.74|5.9|5.99|5.67|5.97|5.98|5.8|5.9|5.78|5.66|5.46|5.46|5.26|5.2|5.45|5.85|5.82|6.0429|6.2643|6.1071|6.2857|5.85|5.7286|5.9286|5.7429|5.7429|5.9143|6.4357|6.6071|7.4143|6.5786|6.2143|5.9214|5.9786|5.8143|5.5357|5.4429|5.1571|4.8929||4.5929|4.7929|5.0071|4.9929|4.7857|4.7786|4.8714|4.9|5.0286|4.85|4.7929|5.0714|4.7357|4.6571|4.4786|4.2071|4.1429||4.8714|4.9571|4.8214|4.8786|4.8357|5.0643|4.9|5.0357|4.9357|5.3286|5.05|5.0643|5.0071|5.1143|5.0286|5.3071|5.5857|5.7071|6.0714|6.1071|6.1357|6.0929|6.0429|6.0429|6.4143|6.4071|6.6643|6.0429|6.7143|7.1857|6.0286|5.5786|5.5|5.2929|6.0143|7.6571|8|8.2929|8.0643|7.9643|7.2714|7.7857|8.0571|8.0857|8|8|8.8429|7.9143|8.3786|8.7214|8.8643||8.6357|8.4643|8.6143|8.4929|8.5643|8.0929|8.2214|7.6357|7.8286|7.8286|7.7357|9.1929|9.4643|9.2357|9.9071|9.8|9.6714|9.3929|9.6071|10.2429|9.85|10.1714|10.4429|10.7214|13.9071|16.1071|15.7786|16.2357|15.6071|16.2571|16.5714|16.5357|16.4|16.4429|15.0643|15.2786|15.6429|15.8714|15.15|15.0786|14.5714|15.5643|16.3|15.3571|20.7|18.9214|17.4286|16.6643|14.0714|14.2|14.1429|||13.4071|13.5857|13.7143|13.8286|14.09|13.58|12.95|13.36|13.47|14.05|14.61|14.2|13.94|13.42|13.16|12.56|12.63|11.59|11.29|13.24|13.9|14.07|14.24|13.89|13.38|14.26|||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.8|10.17|10.11|10.54|10.11|9.94|9.49|8.75|8.92|9.35|8.9|8.39|8.65|9.08|8.56|8.1|8.18|7.92|7.78|7.7|8.09|7.94|7.55|7.87|7.99|7.26|7.29|7.04|7.13|7.17|7.18|7.21|7.34|7.54|7.21|7.55|7.4|7.5|7.29|6.95|7.56|8.12|7.9|8.08|8.17|7.86||8.39|8.69|8.99|9|8.9|8.75|8.58|8.41|8.48|8.29|8.04|8.44|8.47|8.58|8.58|8.87|8.73|8.78|9|9.15|9.16|8.9|9.04|8.96|8.99|9.34|9.04|8.85|8.79|9.28|9.24|9.01|8.62|8.59|8.73|9.09|8.93|8.7|9.02|8.84|9.5|9.21|9.93|8.91|9|8.72|8.63|9.12|8.49|8.15||8.4|7.99|7.98|7.63|7.47|7.44|7.62|7.77|7.86|7.72|7.76|8.01|8.16|8.48|8.75|8.38|8.66||8.7|8.8|8.16|8.05|7.49|7.51|7.29|7.45|7.2|7.65|7.35|7.48|7.79|8.22|8.8|8.95|8.47|8.35|8.06|8.84|8.58|7.93|8|7.8|7.63|7.64|7.71|7.82|8.13|8.33|8.5|9.21|8.89|8.34|10.56|9.82|9.22|9.05|8.85|8.16|7.96|7.9|8|8.45|8.25|7.85|8.05|7.7|8.21|8.01|8.24||8.8|8.6|8.5|8.75|8.97|8.13|7.84|7.62|8.3|8.05|8.73|8.14|8.48|7.07|6.51|6.3|6.3|6.1|5.93|5.65|5.53|5.52|5.95|5.9|6.12|6.23|6.18|5.98|5.92|5.64|5.68|5.47|5.65|5.49|5.18|5.3|5.24|5.04|4.9|4.85|4.87|5.08|5.33|5.45|6.08|6.29|6.46|6.48|6.5|5.8|5.75||5.69|5.56|5.38|5.87|5.69|5.6|5.78|5.82|5.6|5.68|5.91|6.15|5.73|5.22|5.02|4.6|4.56|4.54|4.3|4.41|4.39|4.66|4.91|4.62|4.8|4.33|4.31|4.4|4.4|4.39|5.01|4.32
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10.2077|10.3923|11.8539|11.4538|13.2231|13.0769|12.9385|12.2462|12.9923|14.9462|16.4|16.3923|16.8539|18.2154|18.2154|18.1846|21.8539|21.5462|20.6154|23.1385|22.4385|18.9846|16.9385|16.4539|17.0769|17.2539|16.4|14.9308|13.7692|14.0154|12.3615|12.2846|11.8385|11.0385|10.7692|10.2769|9.9385|9.1308|9.1385|9.1846|9.2462|10.1923|9.9231|9.4077|8.2923|7.5846||8.5615|9.4|8.5|8.6538|7.5|7.7231|8.0462|7.4846|7.5538|7.3769|7.6846|7.8077|7.6769|7.8077|8.1692|7.5077|6.9231|6.9154|6.7308|6.6923|6.4154|5.9692|5.9692|6.2385|5.9923|6.3462|6.9|5.7769|5.9154|6.0692|5.0385|5.0077|4.8308|4.5154|4.8462|5|5.1154|5.0923|5.1846|5.4385|5.5308|5.4154|5.3308|5.1846|5.2308|4.8692|4.8769|4.5846|4.5|4.5692||4.4923|4.1385|4.0923|3.9692|3.9|3.9|3.9077|4.0385|4.0923|4.0846|4.0846|4.2615|4.0615|4.0923|3.9231|4.0231|3.9615||4.2308|4.1231|4.0077|4.0231|4.2462|4.1769|4.2462|4.3385|4.2231|4.5|4.4308|4.4692|4.2846|4.2692|4.1308|4.0296|3.9823|3.9467|3.9053|3.9941|3.9172|3.8225|3.4734|3.5976|3.787|3.8521|3.7929|3.7752|3.9349|4.0414|4||||3.7929|3.9763|4.1302|4.1479|3.9645|3.7988|3.7041|3.8994|3.9349|4.0059|4.0118|4.0178|4.2249|4.2781|4.3077|4.2899|4.3314||4.2249|4.2012|4.2426|4.2544|4.4556|4.4379|4.4497|4.2604|4.3373|4.142|4.0178|4.2012|4.4793|4.4734|4.4083|5.9538|5.4|5.0769|5.3154|5.9077|5.9769|7.0385|7.4538|8.6923|8.2|8.7923|8.5769|8.6385|7.9385|7.7385|7.8231|8.4077|6.8231|7.0615|6.6538|6.6231|6.5385|6.5308|6.7385|6.7231|6.5769|6.4|6.6846|6.8923|6.7769|7|6.9769|6.8846|7.1231|7.0846|7.0769||6.9231|6.7923|6.9769|7.5|7.5077|7.42|7.57|7.28|7.42|7.19|7.48|7.77|7.03|6.55|6.12|6.6|6.69|6.9|6.68|6.72|6.88|7.3|7.29|7.16|7.68|7.25|6.95|6.94|6.75|6.21|6.03|6.36
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.7475|4.2653|3.0366|3.1156|3.1068|3.0278|2.9313|2.5364|2.5802|2.6154|2.5013|2.431|2.4398|2.5364|2.5276|2.5715|2.668|2.7119|2.6768|2.7119|2.7382|2.6768|2.7119|3.0981|2.5013|2.3521|2.4047|2.3433|2.4749|2.3784|2.2906|2.3345|2.3521|2.3521|2.5188|2.4135|2.5451|2.2994|2.2819|2.317|2.4486|2.5978|2.4047|2.5715|2.4574|2.4662||2.6417|2.7645|2.7997|2.8348|2.7207|2.7382|2.6505|2.6417|2.6592|2.7382|2.589|2.7909|2.8611|2.9664|2.9313|3.0278|2.9927|2.9927|3.2385|3.2121|3.1683|2.905|3.0717|2.8523|2.8611|3.0981|3.2385|3.2824|3.2736|3.5369|3.4579|3.572|3.4842|3.3964|3.6159|3.6773|3.7563|3.8879|3.9021|4.0641|4.5907|4.3207|4.4354|4.1924|4.3274|4.1856|3.9966|4.1114|3.8413|3.6861||3.5645|3.6726|3.8278|3.6186|3.5578|3.5848|3.7603|3.9561|4.0506|3.9696|4.0034|4.2667|4.1249|4.2126|4.4152|4.1451|4.719||4.3477|4.4759|4.4084|4.4759|4.3882|4.5367|4.8945|4.9958|4.9755|4.7392|4.3477|4.3072|4.3814|4.7055|4.8405|5.178|5.043|5.0903|5.1375|5.6709|5.5291|4.7865|4.8337|4.8405|5.1443|4.9553|5.1308|4.935|5.7181|5.6371|5.6709|5.8126|5.4886|5.5426|6.1029|6.6363|6.3662|6.8253|7.2101|7.0413|7.1831|6.2447|6.5013|7.5004|7.3856|6.5418|6.2245|5.7519|6.4202|6.5553|7.4464||7.5814|7.6422|7.838|7.5409|7.3721|6.1164|5.5629|5.9342|5.8802|5.9072|5.4008|5.2051|5.1578|5.1308|4.773|4.5434|4.4354|4.2397|4.3949|4.665|4.5772|4.8743|5.0363|5.3536|6.0557|6.0422|6.0017|6.238|6.3662|6.2582|6.3932|6.8388|6.5485|6.454|6.1434|6.1975|6.0152|6.2177|6.4607|6.4405|6.373|6.238|6.1975|6.0624|6.6093|6.6903|7.4869|5.5966|5.8869|5.4346|5.4953||5.151|5.0363|4.827|5.124|5.1038|5.3131|5.3266|5.3131|4.8135|4.6582|5.2658|5.1668|5.2298|5.0813|5.2433|4.7482|4.5412|4.1451|3.9381|4.0011|3.9426|4.3792|4.6402|5.34|5.34|4.78|4.84|4.75|4.74|4.42|4.47|4.48
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.2|17.73|18.49|18.55|19.1|19.2|19.42|18.77|18.79|19.19|18.96|18.38|18.81|18.6|18.31|20.14|20.29|19.82|19.97|20.3|21.7|21.07|18.9|20.03|19.55|19.32|19.06|18.52|18|17.67|17.21|17.08|17.04|16.91|16.87|17.95|17.41|16.96|17.6|17.82|17.03|17.86|16.94|17.86|17.16|18.13||17.18|17.24|17.4|17.3|16.78|16.78|16.38|16.63|16.22|16.03|16|17.25|17.43|16.98|16.46|16.96|16.66|16.6|17.26|17.29|17.02|16.76|17|16.43|15.76|16.61|16.92|17.3|17.12|17.45|17.68|17.26|16.8|16.58|17.27|16.67|16.4|16.78|17.09|17.68|19.13|18.89|18.85|18.22|18.4|17.6|17.38|17.16|16.04|15.48||14.72|15.53|15.78|15.78|15.54|15.43|15.4|15.38|15.8|16.02|16.45|17.28|15.9|15.97|15.61|15.2|15.31||17.26|17.38|17.03|17.45|17.83|18.02|17.72|18.54|18.61|20.65|21.77|21.91|20.29|21.25|20.63|22.41|23.35|23.41|25.8|25.95|24.47|23.73|23.08|23.38|26.36|25.8|24.99|22.44|22.14|23.2|22.2|21.23|20.94|20.63|23.05|25.32|25.61|26.17|25.39|25.06|24.12|24.4|24.72|26.75|26.24|27.56|30.91|30.19|30.27|29.16|30.39||28.85|29.3|29.21|30.12|30.13|31.07|30.59|27.9|27.92|28.61|27.6|30.22|31.86|29.87|29.18|30.1|30.66|29.56|30.6|33.22|34.7|37.97|33.79|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.89|7.07|7.36|7.39|7.07|7.1|7.25|6.9|7.42|7.5|7.57|7.35|7.47|7.84|7.78|8.42|8.81|8.72|8.25|7.94|7.42|7.37|7.75|8.63|7.74|8.1|7.85|7.92|8.59|8.64|8.05|6.66|6.79|6.67|7.07|8.2|8.28|8.15|8.42|8.72|9.02|9.72|8.89|10.28|9.02|8.69||9.2|10.16|10.04|9.6|9.2|9.6|8.61|8.47|8.32|8.76|8.29|8.95|9.06|8.93|8.71|9.21|9.5|9.29|9.95|10.34|9.92|8.68|8.8|8.39|8.3|9.11|9.74|9.84|9.8|10.32|10.8|11.28|10.66|11.57|10.32|9.8|10.2|10.15|10.45|12.9|11.1|10.99|11.8|11.13|13.5|8.72|8.38|8.65|8.71|7.56||6.98|7.37|7.57|8.02|6.92|6.77|7|6.71|6.58|7.14|5.48|5.98|5.19|5.08|4.88|4.54|4.69||5.56|5.66|5.6|5.71|5.53|5.65|5.56|5.91|5.76|6.11|5.97|5.82|5.77|6.02|5.92|6.52|6.98|7.12|7.66|8.11|7.93|8|7.95|7.46|7.98|7.61|7.94|7.4|8.09|8.02|8.01|7.16|7.07|7.05|7.53|8.3|8.08|8.23|8.33|8.17|8.09|8.28|8.31|8.76|8.66|9.09|9.79|9.67|9.89|9.87|10.4||10|10.19|10.52|10.49|10.39|10.09|10.19|9.81|10.15|10.09|9.41|9.72|9.96|9.95|9.57|9.7|9.68|9.27|9.85|10.36|10.4|10.78|11.09|11.8|12.67|12.99|12.53|12.99|13.14|13.15|13.21|13.45|13.09|13.18|13.05|13.09|13.01|13.18|13.57|13.06|12.97|13.16|13.93|14.86|14.42|14.3|14.29|14.32|14.16|14.33|14.17||13.83|14.14|14.18|14.94|15.26|15.32|15.39|15.12|14.78|14.98|15.43|13.68|13.08|12.91|12.47|12.68|13.04|13.17|12.1|12.04|12.16|14.42|12.6|13.02|13.81|12.32|12.57|12.96|12.01|10.84|10.74|12.11
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.45|4.19|4.18|4.11|4.08|4.15|4.13|4|4.16|4.06|4.12|3.94|4.02|4.12|4.11|4.3|4.35|4.41|4.47|4.34|4.35|4.25|4.19|4.25|4.21|4.14|4.65|4.57|4.15|3.89|3.88|3.85|3.89|3.89|4.26|3.92|3.9|3.88|3.91|3.92|4.02|4.5|4.09|4.05|3.86|3.85||4.11|4.53||4.55|4.36|4.31|4.27|4.23|4.15|4.03|4.03|4.15|4.17|4.34|4.3|4.38|4.41|4.29|4.41|4.5|4.35|4.14|4.11|4.05|4.03|4.27|4.55|4.6|4.54|4.73|4.7|4.51|4.33|4.25|4.42|4.23|4.37|4.45|4.68|5.47|5.28|4.97|4.86|4.63|4.8|4.59|4.44|4.41|4.18|4.07||3.93|4.03|4.04|4.05|3.97|3.91|4.01|4.14|4.24|4.26|4.26|4.52|4.25|4.28|4.13|4.02|4.3||4.71|4.68|4.54|4.43|4.47|4.52|4.39|4.88|4.46|5.13|4.95|4.53|4.39|4.49|4.28|4.74|4.82|4.94|5.27|5.53|5.33|5.09|5.07|5.04|5.24|5.27|5.29|5.14|5.36|5.34|5.12|5.07|4.95|4.84|5.23|5.85|5.77|6.17|6.09||||||||||||||||||||||||5.54|5.96|6.12|6.03|5.9|6.21|6.2|6.29|6.05|6.16|5.77|6.17|6.38|6.75|7.23|7.7|7.49|7.86|7.5|7.48|7.49|7.85|7.52|7.46|7.09|7.07|7.01|7.36|7.55|7.09|7.03|6.86|7.39|7.3|7.45|7.89|7.68|7.63|8.94|8.43|8.5||8.22|7.89|7.41|7.63|6.86|6.31|6.47|6.35|6.12|6.01|6.44|6.24|6.19|6.1|5.78|5.91|6.12|6.162|5.762|5.723|5.862|6.408|6.454|6.446|7.038|6.538|6.877|6.785|6.631|6.854|6.215|5.615
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.85|3.71|4.03|3.87|3.86|3.71|4|3.39|3.43|3.34|3.32|3.24|3.26|3.49|3.42|3.48|3.66|3.75|3.82|3.63|3.38|3.37|3.33|3.46|3.22|3.14|3.23|3.34|3.83|3.06|2.98|2.88|2.95|2.96|2.95|3.01|3.16|3.15|3.36|3.42|3.19|3.35|2.9|3.09|2.86|2.81||3.07|3.28|3.3|3.25|3.19|3.22|3.22|3.12|3.05|3.04|2.99|3.13|3.19|3.4|3.35|3.42|3.35|3.37|3.61|3.68|3.6|3.48|3.42|3.35|3.34|3.51|3.64|3.71|3.74|3.96|3.88|3.99|3.84|3.69|4|3.98|4.18|4.35|4.47|4.7|5.45|4.8|4.45|4.19|4.42|4.22|4.09|4.07|3.84|3.66||3.41|3.75|3.71|3.71|3.55|3.52|3.8|3.98|4.11|4.09|4.3|4.58|4.17|4.1|3.99|3.91|4.36||5.88|6.25|5.9|6.04|6.42|6.84|6.33|6.64|7.07|6.42|6.43|6.29|5.87|6.44|6.03|6.05|6.09|5.54|5.92|6.17|6.86|6.79|7.33||||||||||||||||||||7.37|7.47|7.48|7.34|7.32|7.28|7.67|7.8|8.14||7.97|8.08|7.91|7.56|7.55|7.73|7.47|7.19|7.47|7.49|7.43|7.64|7.79|7.63|7.42|7.61|7.47|7.19|7.38|7.63|7.46|8.46|7.73|7.87|8.35|8.63|8.4|8.78|8.89|8.85|8.68|8.91|8.72|8.69|8.6|8.66|8.3|8.84|9.1|8.86|9.07|9.11|9.65|9.36|9.61|9.86|9.91|9.5|9.35|9.28|9.5||9.13|9.32|9.15|9.39|9.28|9.26|9.39|9.11|9.04|9.06|10.21|10.06|10.17|10.46|9.84|10.21|9.22|9.26|8.63|8.7|9.16|10.42|10.9|11.85|11.05|10.49|10.26|10.77|10.29|9.22|9.81|
07834|100995|/equities/bohui|SHANGHAICOMP|13.42|13.55|13.87|14.93|15.79|14.86|14.3|13.07|13.56|12.39|12.63|12.02|11.9|12.3|11.9|13.36|13.2|14.24|12.83|13.45|12.58|11.15|11.01|10.36|9.82|9.28|9.08|8.6|9.69|8.52|8.83|8.06|8.1|7.7|7.16|7.8|7.18|7.39|8.09|8.35|8.38|7.96|6.32|7.37|6.84|6.68||6.94|6.92|5.89|5.5|4.83|4.73|5.08|4.83|4.86|4.68|4.9|4.87|4.7|4.38|4.34|4.14|3.92|3.87|3.89|4.08|3.98|3.98|4.05|3.99|3.79|3.89|4.14|4.04|3.97|3.98|3.81|3.63|3.4|3.18|3.49|3.52|3.7|3.83|3.68|3.98|3.85|3.8|3.8|3.61|3.7|3.7|3.52|3.44|3.18|3.05||2.89|3.2|3.29|3.29|3.19|3.14|3.2|3.3|3.35|3.32|3.33|3.64|3.46|3.51|3.38|3.3|3.38||3.88|3.92|3.89|3.96|4.01|4.12|4|4.13|3.99|4.16|3.98|4.03|4.01|4.31|4.13|4.5|4.56|4.74|4.99|5.21|5.17|4.97|4.96|5.01|5.44|5.44|5.65|5.46|5.88|6.18|6.2|6.08|5.76|5.56|6.27|6.22|6.21|6.16|6.21|6|5.92|5.82|5.54|5.86|5.55|5.68|6|5.88|6.4|6.33|6.65||7.23|6.57|6.48|6.37|6.45|6|6.01|6.15|6.36|6.05|6.41|6.01|6.16|5.19|5|4.74|4.61|4.38|4.56|4.81|4.85|4.92|5|5.22|5.01|5.05|5.13|4.73|4.74|4.76|4.97|5.09|5.01|5.07|4.41|4.54|4.5|4.19|3.83|3.74|3.66|3.65|3.65|3.61|3.74|3.75|3.74|3.62|3.58|3.55|3.51||3.46|3.45|3.39|3.47|3.48|3.39|3.43|3.37|3.29|3.27|3.43|3.55|3.59|3.25|3.17|3.25|3.32|3.31|3.19|3.2|3.25|3.42|3.48|3.5|3.77|3.53|3.47|3.49|3.46|3.24|3.24|3.16
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|25.08|25.25|25.13|24.13|24.13|23.98|24.2|24.21|24.85|26.28|25.33|24.9|25.03|25.54|26.13|27.76|27.51|25.93|26.21|27.44|28.66|26.76|31.53|29.33|27.58|27.33|27.46|24.98|25.61|23.23|22.21|21.84|22.15|22.01|21.33|21.29|20.46|20.48|20.26|20.32|20.17|22.22|21.3|21|20.9|20.74||20.79|21.2|21.28|21.11|20.35|20.5|20.19|19.78|20.6|20.07|19.34|20.06|20.47|19.47|19.45|19.24|19.07|18.82|19.72|20.09|19.66|18.89|18.87|20.8154|20.1462|19.7692|20.1923|19.9769|20.1|20.5231|19.8231|20.1846|18.5769|18.3923|19.7077|19.4615|19.0769|20.8077|24.5462|24.1769|24.5077|24.5846|25.1692|22.2846|22.6154|22.4539|21.3077|21.5385|20.0615|19.6||18.8154|18.9385|19.5615|19.5231|19.6|19.4462|19.4462|20.0077|21.0615|20.5308|20.9539|21.8846|20.7923|21.4077|20.5385|19.5615|19.7308||22.3769|20.9462|20.8308|20.7615|20.7615|20.9385|21.4539|23.9704|23.1065|25.2545|26.1479|26.2959|24.9053|25.3195|25.8817|28.4616|30.3314|30.8284|32.4971|31.6568|29.5444|28.8462|29.5148|28.1834|29.3846|30.5444|30.6332|29.29|30.6805|30.9823|29.8284|29.4734|30.1775|27.0947|28.1065|29.8758|30.716|30.1835|30.8284|30.0947|30.4616|30.5977|31.2485|32.2308|33.1302|35.7456|41.5444|41.6036|44.077|42.5917|41.9941|67.77|40.0947|41.3787|41.0474|41.6627|42.2249|40.4142|40.284|38.8521|39.1124|39.5562|39.5562|42.8107|43.4556|42.3906|42.7219|43.6923|43.7693|42.9349|41.8107|43.9823|43.2663|46.4557|47.4616|49.1657|49.6332|52.2604|52.3196|56.6687|53.7338|52.6391|52.7574|54.4557|52.9823|50.7633|49.5089|49.9764|49.6568|51.9468|53.787|56.3906|58.1716|62.1243|68.1066|72.1243|76.6864|47.6154||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.5889|6.5962|6.4468|6.68|6.793|6.7311|6.1844|6.1443|6.2755|6.4176|6.3083|6.1553|6.2209|6.6144|6.5926|6.844|6.7529|5.984|5.9548|5.7653|5.8637|5.6414|5.9293|6.0714|5.5977|5.2916|5.3499|5.4431|5.3572|5.2686|5.1749|5.3311|5.214|5.2426|5.1411|5.2739|5.2765|5.365|5.4405|5.4873|5.4613|5.9793|5.4535|5.9272|5.6123|5.6227||5.9298|6.2188|6.4478|6.5728|6.4062|6.4817|5.9142|5.883|5.745|6.0366|6.0808|6.224|6.1797|6.9711|6.9633|7.0596|6.7758|6.8253|7.3615|7.4891|7.2678|7.2053|7.4474|7.0908|6.5494|7.1793|6.7186|6.768|6.8878|7.3537|7.4474|7.8457|7.3667|7.3043|7.9602|8.1242|8.6683|8.8349|8.9963|8.7698|9.8162|9.8501|10.5191|8.7724|8.4939|7.4136|7.1351|7.1975|6.4947|6.5103||6.3021|6.4921|6.1615|8.2325|8.1086|8.1195|8.1961|8.3236|8.6297|8.801|8.648|8.8921|7.9956|8.2362|8.1305|7.8389|7.766||8.8557|8.9359|8.3382|9.5481|8.9577|9.14|8.6881|8.3819|7.8462|8.7682|9.1618|8.7646|6.7274|7.3141|7.7916|8.1487|8.4939|8.3533|9.1238|9.0093|8.9885|8.8036|9.0015|8.3195|8.9234|8.6396|8.5928|7.9108|8.4574|9.0327|8.3819|8.2648|8.1633|8.1086|8.6969|9.9985|9.5898|9.6106|9.9672|9.9959|9.6288|10.1|10.4358|11.4718|12.3985|10.8965|11.3781|11.3104|10.9121|10.3811|10.9121||10.5529|10.3863|10.3316|10.3343|10.5763|10.0635|9.7277|9.3269|9.6158|9.4544|9.1603|10.2249|10.7586|10.1052|9.9308|10.3421|11.3807|10.7872|11.7113|11.7113|7.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.65|8.15|8.56|8.51|8.6|8.53|8.16|8.02|8.57|8.48|8.53|8.4|8.31|9.03|8.89|9.44|9|8.97|9.08|8.38|8.54|8.07|8.06|8.43|8|7.64|7.79|7.75|7.88|7.63|7.43|7.62|7.77|7.59|7.97|8.37|8.83|9.2|9.8|10.56|8.15|8.67|7.77|8.41|7.94|7.77||8.8|9.21|9.41|9.41|9.44|9.03|8.74|8.74|8.51|8.58|8.5|9.5|10.14|10.26|10.31|10.44|10.28|10.45|10.79|10.94|10.59|10.19|10.34|10.15|10.1|10.44|10.44|10.52|10.85|11.31|10.95|11.24|11.12|12.4|13.65|12.64|10.58|11.14|11.22|11.51|12.57|12.9071|13.0286|13.1071|12.4786|12.25|11.8571|12.0357|11.6571|11.1643||11.2357|11.3|11.0929|10.7786|10.7071|10.5714|10.35|10.3929|10.4714|10.2214|11.15|11.3214|10.6357|11.0857|10.9643|11.0071|10.85||11.1286|11.3214|11.2786|11.2214|11.2214|11.2857|11.7071|12.0429|11.8357|13.4071|12.5786|12.9643|11.7357|12.9286|11.1857|12.4714|12.7643|12.5214|14.3714|13.9929|13.3929|12.95|12.75|12.2429|13.8|13.25|13.4|12.3429|12.8571|13.2643|12.6214|12.7643|12.1857|11.9714|13.8071|15.9786|17.0429|17.4143|16.0786|16.4929|15.7429|16.4357|16.6572|18.2643|18.8857|23.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.94|23.48|24.36|23.91|24.45|24.45|25.82|23.78|25.45|26.01|25.91|25.5|25.36|26.75|27.04|28.46|28.98|28.78|28.0072|31.8|30.7214|28.8929|26.5929|28.0714|26.1|26.0572|25.2072|25.6143|25.8|26.5|26.2929|26.3643|26.1643|25.9214|26.75|25.95|25.75|24.5143|25.1143|21.5|22.8786|26.0786|24.2286|26.5643|23.8572|23.1572||23.1929|24.4857|25.0429|24.8429|23.0786|22.4072|22.0572|22.6214|21.4929|22.2143|21.0143|21.4857|23.0214|23.1572|22.9786|24.8|24.2072|24.3214|26.7786|26.6357|27.1429|28.4857|25.9929|26.148|23.5204|20.8929|20.8368|21.551|20.75|21.3572|21.0051|20.051|18.1072|16.8214|15.8623|15.051|15.7806|15.6123|14.8827|15.0561|15.2602|15.4031|16.25|15.8572|16.3265|15.5612|16.2755|16.5459|16.9031|16.1174||15.7653|15.1837|15.0612|15.5357|15.8367|15.4337|15.1276|14.5816|14.3316|13.801|13.0816|13.2704|12.9337|13.9235|13.6735|13|13.2959||12.0765|11.9898|11.9745|11.9694|11.5306|11.3572|11.0204|11.4235|11.4235|12.2143|12|12.199|12.4592|12.2041|12.4388|13.7398|14.0663|14.2857|14.0612|13.9388|14.6633|14.4286|14.2449|15.648|15.9031|16.1378|14.8163|14.8674|13.648|13.8367|13.6684|13.3572|13.5663|13.0357|15.5918|16.898|16.5919|16.6276|16.3061|15.9082|15.2398|15.699|15.1786|15.2653|15.898|15.8367|15.301|15.449|15.1939|15.3929|15.9082||16.0357|16.0663|16.6735|17.3163|16.9847|16.347|16.8623|17.4388|16.9184|15.75|16.2347|15.6225|15.2398|14.7602|14.8163|14.699|14.7806|14.2041|14.5357|15.4592||||||18.4286|18.2551|18.3163|18.3776|17.949|18.1327|19.1378|18.9745|19.3112|19.0765|18.8878|19.0306|18.6531|19.0255|18.6276|18.0663|18.597|19.3827|19.8061|19.3163|19.9949|21.6429|21.7347|20.199|19.6888|19.0102||19.4847|20.4949|20.3163|21.3316|21.648|21.4898|21.8776|22.0102|23.3674|23.3725|22.1225|24.0357|23.7398|20.8214|19.7908|18.9388|15.9337|14.9694|15.051|15.5612|16.0612|16.0765|15.5561|15.0051|15.2143|15.2398|13.6735|12.9082|13.9082|14.1888|14.1786|12.6633
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.33|15.87|16.35|16.39|16.82|16.29|16.34|15.94|17.42|17.81|17.38|17.17|17.19|17.9|17.41|18.4|18.54|19.06|20|19.21|18.9|17.5|17|17.27|16.3|15.9|16.25|16.77|16.51|15.88|15.53|15.58|15.76|15.5|17|16.52|16.36|17|16.81|16.17|16.88|18.71|16.67|18.5|17.86|17.7||18.43|19.06|19.16|18.16|17.98|18.42|17.07|16.78|16.19|15.66|15.62|16.83|16.76|16.92|16.6|17.74|18.28|18.12|18.56|18|17.25|16.7|16.56|16.17|16.04|16.14|16.72|15.29|15.49|16.35|16|15.57|13.76|13.63|14.46|14.9|17.71|17.53|16.06|15.76|16.2|16.14|16.49|15.82|16.2|15.32|14.88|14.66|14.18|13.78||13.63|13.28|13.3|13.19|13.05|12.66|13.55|13.99|14.87|14.23|13.42|13.93|13.27|13.14|12.2|12.78|10.93||13.09|13.37|13.59|13.31|13.19|13.35|13.56|14.14|14.02|15.21|15.04|15.33|15.9|16.39|15.75|16.68|17.04|17.22|18.81|18.36|17.84|16.93|20.24|20.02|22.5|21.4|21.28|20.16|21.42|22.34|20.8|20.54|20.19|19.79|21.64|23.92|24.33|23.84|24.52|24.5|23.72|24.52|24.71|26.28|25.82|27.39|30|29.69|30.85|30.16|31.5||30.84|31.53|32.56|31.91|31.3|30.69|29.91|28.88|29.56|29.72|29.77|32.92|34.86|34.05|33.67|35.88|35.21|35.4|34.86|35.39|36.28|38.78|40.18|39.63|46.49|33.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.22|6.69|6.93|7.06|6.68|6.37|5.99|6.04|5.74|5.92|5.82|5.64|5.48|5.84|6.02|6.31|6.5|6.37|6.5|6.42|6.75|6.01|6.17|6.22|6.18|6.19|6.15|6.29|5.85|5.45|5.72|5.71|5.52|5.85|4.57|4.17|4.17|4.17|4.15|4.22|4.38|4.3|4.16|4.45|4.28|4.22||4.5|4.75|4.82|4.94|4.83|4.86|4.89|4.8|4.76|4.67|4.7|4.75|4.78|4.9|4.86|4.84|4.37|4.41|4.44|4.53|4.53|4.36|4.37|4.32|4.58|4.77|4.85|4.81|4.84|4.91|4.8|4.85|4.74|4.7|4.76|4.7|4.74|4.68|4.92|4.82|5.14|5.11|5.24|5.06|5.2|4.9|4.71|4.85|4.51|4.4||4.32|4.35|4.41|4.41|4.36|4.56|4.47|4.35|4.37|4.28|4.32|4.58|4.23|4.33|4.37|4.25|4.31||4.47|4.45|4.27|4.33|4.22|4.06|4.01|4.23|4.1|4.27|4.05|4.09|3.92|4.05|4.06|4.36|4.67|4.81|5.21|5.29|5.4|5.22|5.19|5.21|5.54|5.56|5.77|5.69|6|6.04|5.95|6.03|5.95|5.89|6.24|6.43|6.34|6.14|6.17|5.99|6.03|6.04|6.11|6.18|6.29|5.97|6.12|5.97|5.95|5.98|6.04||6.07|5.86|6.02|6.09|6.16|6.2|6.19|6.14|6.34|6.38|6.34|6.25|6.54|6.2|6.21|6.2|6.37|6.25|6.14|6.07|5.96|6.1|6.26|6.44|6.83|7.09|7.08|7.07|6.75|6.68|6.73|7.01|6.65|6.83|6.61|6.79|6.75|6.62|6.75|6.48|6.26|6.12|6.72|6.81|6.81|6.53|6.44|6.27|6.29|6.33|6.4||6.01|6.5||6.68|6.5|6.11|6.29|6.03|5.79|5.75|5.39|5.44|5.47|5.33|5.23|5.25|5.37|5.41|5.19|5.26|5.35|5.48|5.46|5.57|5.81|5.59|5.76|5.42|5.33|4.91|5.13|4.88
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.46|5.58|5.78|5.81|5.87|6.1|5.88|5.75|5.88|5.99|5.76|5.81|6.07|6.15|6.32|6.25|6.32|5.94|5.93|5.76|5.71|5.44|5.52|5.76|5.62|5.29|5.32|5.12|5.33|5.25|5.15|5.38|5.23|5.09|5.18|5.43|5.55|5.46|5.64|5.68|6.04|6.31|5.77|6.19|5.82|5.73||6.56|6.98|6.96|6.85|6.55|6.54|6.5|6.44|6.18|6.02|5.8|6.21|5.8|5.93|5.99|6.18|5.64|5.72|6.12|5.99|5.85|5.28|5.54|5.2|5.12|5.44|5.64|5.9|5.99|6.31|6.13|6.21|5.89|5.62|6.26|6.16|6.44|6.65|7.32|7.74|9.34|8.78|8.6|7.75|8.2|6.79|6.48|6.22|6.15|5.51||5.1|5.53|5.6|5.68|5.38|5.16|5.52|5.5|5.87|5.86|5.02|5.52|5.1|4.82|4.69|4.2|4.46||5.24|5.45|5.27|5.36|5.09|5.43|5.41|5.77|5.97|6.76|6.62|6.5|6.76|6.69|6.48|7.58|11.51|11.14|10.52|9.79|10.12||||||||||||||9.55|11.28|11.56|11.65|11.84|11.23|11.81|12.35|12.88|13.43|12.69|12.67|12.56|12.28|12.1|11.99|12.41||12.09|12.23|12.55|12.54|12.27|12.68|12.48|12.78|13.04|14.06|13.1|11.74|11.41|11.3|11.41|11.48|11.19|11|12.36|||||||||||||||||||||||20.74|19.17|17.13|17.47|17.73|17.33|16.06|18.16|18.1|18.58||17.99|16.68|16.23|16.38||17.97|16.75|15.05|15.17|14.77|15.28|14.24|13.86|13.77|13.56|13.08|13.63|14.03|12.65|12.54|12.45|13.2|13.55|13.55|15.23|15.08|13.91|14.56|13.81|11.99|12.12|13.77
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.06|3.08|2.92|2.88|2.76|2.72|2.5|2.5|2.63|2.73|2.7|2.64|2.64|2.85|2.84|2.91|2.97|3.06|3.16|3.04|3.33|2.77|2.73|2.72|2.57|2.5|2.58|2.59|2.73|2.67|2.53|2.58|2.62|2.54|2.65|2.58|2.78|2.73|2.37|2.23|2.41|2.42|2.21|2.32|2.2|2.14||2.35|2.44|2.52|2.55|2.42|2.42|2.37|2.38|2.35|2.35|2.33|2.41|2.51|2.9|2.3|2.37|2.31|2.34|2.49|2.58|2.43|2.36|2.33|2.28|2.27|2.48|2.54|2.62|2.62|2.71|2.65|2.76|2.7|2.58|2.7|2.65|2.73|2.75|2.73|2.87|3.14|3.17|3.06|2.9|3.04|2.93|2.94|2.9|2.79|2.66||2.48|2.57|2.56|2.63|2.45|2.4|2.51|2.58|2.64|2.59|2.57|2.8|2.78|2.47|2.33|2.22|2.33||2.45|2.53|2.43|2.49|2.51|2.49|2.61|2.64|2.26|2.41|2.28|2.26|2.23|2.32|2.24|2.47|2.6|2.64|2.69|2.72|2.7|2.67|2.64|2.66|2.76|2.77|2.8|2.9|2.88|2.91|2.86|2.82|2.78|2.75|2.78|3.15|3.11|3.18|3.18|3.11|3.09|3.14|3.09|3.16|3.12|3.19|3.35|3.29|3.53|3.56|3.64||3.55|3.63|3.61|3.63|3.52|3.46|3.49|3.47|3.45|3.39|3.37|3.44|3.48|3.41|3.4|3.46|3.39|3.36|3.33|3.5|3.48|3.62|3.72|3.84|4.09|4.14|4.07|4.21|4.22|4.2|4.34|4.5|4.4|4.4|4.29|4.28|4.26|4.35|4.75|4.51|4.5|4.76|4.36|4.3|4.49|4.55|4.6|4.49|4.05|4.03|4.05||3.93|3.97|3.94|4.13|4.13|4.16|4.27|4.2|4.14|4.07|4.31|4.34|4.79|3.87|3.85|4.05|4.03|4.29|3.79|3.86|3.83|4.155|4.15|4.295|4.255|3.895|3.7|3.735|3.595|3.355|3.535|3.55
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|28.0923|26.7077|26.8462|28.2308|27.8385|26.3846|25.2154|21.7462|19.6923|19.7462|18.9077|18.8462|19.6462|20.0692|18.5385|20.3|21.3846|19.4846|19.9308|19.5231|17.7923|16.9923|17.2692|15.7077|14.7|13.9154|14.2385|14.4231|14.5231|13.6077|13.5231|13.1615|13.4154|12.7923|12.5077|12.6462|12.6154|12.5462|11.8692|12.1231|12.6077|14.0615|12.9846|14.1538|14.7692|13.9||14.0077|16.1154|15.9769|15.7846|15.0385|13.5462|13.6154|13.1692|12.8462|12.8846|12.2231|12.5385|12.0923|12.5308|12.4692|13.0692|12.6385|12.8539|13.2|12.8|13.1308|12.8615|12.7|11.9923|11.8539|11.7923|11.6|11.1231|11.1615|11.3539|11.4308|11.1923|10.6077|10.3308|11.0077|11.0077|10.9769|11.1231|11.8539|11.6462|12.5077|12.5923|13.2846|11.7615|11.5769|11.4154|10.3615|11.0692|10.5692|10.0615||9.7692|9.5692|9.4769|9.4077|8.8231|9.2846|9.5462|9.8769|9.9846|9.7385|9.8385|10.8|10.9538|11.7385|11.3539|12.2615|13.1692||13.2385|12.5077|11.6|12.8385|13.1769|13.3769|13.6846|14.4462|13.6077|14.0846|14.2154|14.7539|12.9154|13.5308|13.5692|14.5154|14.6462|14.3077|15.3308|15.5615|14.2846|13.9538|13.1462|12.4769|12.8846|12.3923|12.2462|11.9385|13.8231|13.4615|13.4077|14.1385|13.1077|12.6154|14.0077|15.0231|14.1231|13.1154|13.4154|12.2462|12.2154|10.7923|10.4231|9.9462|9.8846|10.3769|10.6077|9.5846|10.1923|9.6462|9.9538||9.8231|9.0692|9.2308|9.0385|8.5769|8.4615|8.5538|8.7077|9.2|9.1154|9.1846|8.5|8.6462|9.0308|8.6385|8.6846|8.7692|8.142|8.1124|7.7692|7.497|7.8402|7.8462|7.8047|7.5799|8|7.8817|7.8107|7.7219|7.9882|8.0059|8.3373|8.3077|7.9468|8.0947|7.8521|7.645|7.6627|8.1006|7.8402|7.9941|7.5976|7.0473|6.8166|6.9882|7.0888|7.0237|6.5976|6.8047|6.9527|6.7219||6.7337|6.4911|6.3491|6.5325|6.0651|5.9882|6.0118|5.9467|5.7692|5.6746|5.6568|5.858|5.284|5.2012|5.1598|5.1434|5.2253|5.2981|5.0842|5.0842|5.1661|5.4347|5.4119|5.5576|5.6577|5.4119|5.4711|5.594|5.5985|5.3118|7.15|6.5
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.75|6.81|6.79|6|6.28|6.04|5.96|5.74|5.93|6.22|6.01|5.72|5.9|6.34|6.34|6.59|6.77|6.87|7.04|7.57|7.31|6.7|6.9|7.89|7.67|6.61|6.52|6.89|6.38|5.65|6.1|5.8|5.95|5.67|5.42|5.77|5.95|5.88|5.89|6.05|6.34|7.06|6.54|7|6.59|6.41||8|7.89|7.99|8.15|8.08|8.79|8.95|9.35|9.25|9.56|8.49|8.65|7.95|8.13|7.65|8.25|7.48|7.5|7.77|7.78|7.81|7.19|7.02|6.8|6.29|5.96|6.05|5.86|5.98|6.24|5.99|6.33|6.16|6.13|6.31|6.16|6.25|5.92|6.36|6.68|7.39|7.43|7.51|7.05|7.11|6.9|6.55|6.71|6.36|5.94||5.47|5.81|6|5.94|5.66|5.76|5.73|5.92|6.5|7.19|7.33|6.92|6.25|5.95|5.65|5.57|5.67||6.43|6.61|6.5|6.6|6.7|7.57|7.71|7.98|7.7|8.13|7.77|7.5|6.51|6.99|7.11|||9.58|9.2|9.12|9.27|8.64|8.35|8.4|8.73|8.63|8.82|||||||||||||9.6|10.23|9.99|9.72|10.62|12.85|13.01|11.92|12.16|12.54|12.45|12.95||13.1|12.73|12.79|11.76|11.26|10.69|10.55|10.13|10.47|10.72|10.57|11.14|11.78|11.58|11.62|12.05|12.03|11.42|13.43|14.8654|13.9884|14.9308|14.7231|14.6308|15.0231|15.9769|16.3308|18.1384|18.0461|17.9884|17.1923|17.5115|17.0577|17.2461|16.8384|16.8731|16.4077|17.5884|18.2884|19.3269|20.0538|19.8423|20.6961|21.1807|23.7038|21.9077|21.2769|19.1077|19.3538|18.8384|18.8423||17.1654|17.8654|17.3692|17.1961|17.3692|17.531|17.9|17.6|17.888|17.646|18.154|18.419|19.05|17.165|15.354|14.385|13.673|13.427|12.658|12.565|12.619|14.258|13.815|14.735|15.6|14.062|15.165|14.196|13.211|12.446|11.954|12.781
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.8071|3.7643|3.8357|3.9643|4.0286|3.7714|3.7429|3.6357|3.7|3.7143|3.6357|3.55|3.6143|3.7071|3.5643|3.6429|3.7643|4.1|3.9429|3.65|3.55|3.5357|3.5143|3.55|3.4214|3.2357|3.2571|3.1429|3.1786|3.1071|3.05|3.1214|3.2357|3.1571|3.05|3.0429|3.05|3.0071|3.0071|3.0357|3.2|3.4643|3.1571|3.2786|3.1357|3.2357||3.2143|3.3929|3.2929|3.2929|3.1286|3.1071|3.0143|3.0143|2.9929|2.9786|2.9643|3.0429|3.0786|3.1286|3.1429|3.0429|2.9714|2.9929|3.0714|3.1429|3.0286|2.9071|2.9571|2.8571|2.8786|3.0643|3.1786|3.1786|3.25|3.2357|3.1857|3.3071|3.1429|3.1643|3.2357|3.2143|3.3071|3.3929|3.6286|3.7143|4.0429|4.0643|4.1857|4.2071|3.7714|3.5929|3.5071|3.5357|3.3143|3.2||3.1|3.1143|3.2357|4.59|4.49|4.35|4.37|4.51|4.63|4.48|4.55|4.9|4.64|4.59|4.23|4.14|4.23||4.73|4.73|4.63|4.68|4.68|4.59|4.57|4.79|4.7|4.86|4.63|4.77|4.68|4.98|5.07|5.55|5.46|5.57|5.7|5.93|5.75|5.51|5.75|5.4|5.81|5.75|5.98|6.03|6.59|6.77|6.8|6.69|6.31|6.03|7.03|7.12|6.87|6.63|6.64|6.28|6.53|6.33|6.32|6.55|6.39|6.47|6.8|6.87|6.76|6.9|7.22||7.55|7.5|7.41|7.28|7.14|6.88|7.19|6.74|6.81|6.35|6.3|5.91|6.03|5.68|5.34|5.23|5.28|5.13|5.11|5.2|5.1|5.39|5.48|5.47|5.86|6.06|5.93|5.9|5.95|5.87|6.12|6.23|6.1|6.19|5.64|5.75|5.54|5.51|5.54|5.44|5.41|5.35|5.37|5.39|5.52|5.64|5.4|5.12|5.06|5.1|5.02||4.94|4.96|4.92|5.01|4.95|5|5.04|4.99|4.95|5.19|4.88|5.01|5.33|4.94|4.47|4.31|4.39|4.42|4.29|4.34|4.47|4.56|4.65|4.62|5.05|4.8|4.66|4.52|4.51|4.27|4.34|4.19
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|14.5571|14.4286|15.1571|14.3643|15|14.85|15.4286|14.5929|14.6071|14.8357|13.5071|13.6286|13.5357|12.7286|12.9786|13.3071|10.2857|10.9857|9.8643|10.1071|10.1143|10.0214|10.1571|10.7143|10.2143|10.0214|10.5571|10.4786|11.2357|10.3214|9.9857|10.6643|10.1071|9.5286|9.8143|9.4071|10.1143|10.8929|8.9857|9.0929|9.0643|10.5143|10.5857|12.0857|9.1857|9.5429||8.8571|10.4786|11.75|15.9286|15.8429|12.1571|10.1|9|7.8|7.7143|7.5|7.4|7.6643|7.3786|7.2714|7.2429|7.0143|7.0643|7.3429|7.6071|7.9929|7.4857|7.7429|7.25|6.8|7.1214|7.25|6.8429|6.85|6.9071|7.3429|6.9357|6.7857|6.5857|6.8571|6.7929|7.0143|6.9429|6.7|7.3429|8.7571|8.5|8.3071|7.2929|7.2571|6.75|6.5429|6.4643|6.1929|6.0071||5.7|6.0286|6.2643|6.2429|6.1286|5.8929|6.1214|6.0571|6.3143|6.2786|6.0929|6.4786|5.9643|5.9357|5.7571|5.6286|5.4286||6.2143|6.5929|6.3929|6.4286|6.2071|6.2643|6.1643|6.4714|6.5143|7.1143|7.0071|6.9429|6.8143|7.05|6.7714|7.5|8.8214|9.3429|10.2429|11.15|9.2714|9.0214|8.95|9.0102|9.9082|9.8469|9.6327|8.7755|9.5561|9.8878|9.1072|8.8674|8.8878|8.9031|9.7449|10.398|10.1072|10.0714|10.1429|10.0255|9.7551|9.7704|9.6633|10.6276|10.6225|10.301|11.8112|11.0816|11.4745|10.9184|11.7245|22.55|11.4949|11.9898|11.699|10.6327|11.3418|10.5867|9.9541|9.5714|9.7041|9.9439|9.8929|11.4898|12.2959|12.2194|12.0204|7.4643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.45|1.42|1.45|1.46|1.48|1.43|1.39|1.35|1.37|1.38|1.37|1.35|1.35|1.42|1.45|1.37|1.4|1.4|1.41|1.38|1.37|1.35|1.37|1.41|1.35|1.31|1.35|1.28|1.24|1.24|1.23|1.25|1.29|1.27|1.28|1.3|1.29|1.29|1.3|1.25|1.3|1.37|1.3|1.33|1.27|1.27||1.35|1.4|1.43|1.44|1.41|1.42|1.4|1.4|1.38|1.36|1.34|1.41|1.43|1.49|1.48|1.49|1.47|1.48|1.51|1.55|1.53|1.49|1.49|1.49|1.48|1.57|1.6|1.62|1.62|1.67|1.67|1.7|1.66|1.63|1.68|1.67|1.67|1.69|1.78|1.8|1.96|1.93|1.98|1.92|1.98|1.95|1.96|1.91|1.72|1.66||1.63|1.63|1.7|1.63|1.6|1.57|1.61|1.65|1.67|1.65|1.66|1.77|1.67|1.73|1.69|1.61|1.65||1.81|1.77|1.73|1.77|1.78|1.84|1.86||||||||||||||||||||2.02|2.02|2.13|2.18|2.19|2.23|2.15|2.11|2.24|2.23|2.19|2.19|2.18|2.14|2.15|2.17|2.23|2.26|2.17|2.19|2.28|2.21|2.32|2.34|2.45||2.47|2.47|2.43|2.47|2.64|2.36|2.4|2.36|2.57|2.28|2.25|2.19|2.16|2.06|2.07|2.04|2.04|1.9846|2|2|1.9462|2.0231|2.0692|2.0846|2.1846|2.1308|2.0692|2.0846|2.1077|2.1|2.1385|2.2308|2.1462|2.1846|2.0231|2.0538|2.0231|1.9692|1.9769|1.9231|1.9462|1.9769|2.0385|2.0231|2.0462|1.9692|2.0154|1.8923|1.9|1.9|1.9||1.8769|1.9077|1.8846|1.9308|1.9077|1.969|1.954|1.915|1.892|1.854|1.9|2|1.869|1.823|1.785|1.846|1.869|1.877|1.839|1.861|1.869|2.015|2.077|2.154|2.192|2.077|2.054|2.038|2.054|1.985|2.054|1.938
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.23|7.46|7.59|7.76|7.9|7.26|6.83|6.74|7.1|7.4|7.26|7.09|7.06|7.51|7.39|7.71|8.1|7.66|7.75|7.37|7.27|7.02|7.17|7.08|6.86|6.66|6.67|6.9|6.98|6.8|6.43|6.58|6.9|6.87|7.17|7.32|7.26|7.51|7.46|7.4|7.37|8.15|8.16|7.89|7.61|6.63||7.2|7.13|7.17|7.18|6.9|6.88|6.78|6.76|6.91|6.98|||6.77|7.12|6.87|6.88|6.54|6.6|6.92|7.08|6.97|6.85|6.6|6.42|6.38|7.11|7.01|6.88|7.32|6.83|6.66|6.81|6.49|6.17|6.69|6.58|6.69|6.82|7.15|8.41|7.53|7.63|7.53|6.75|6.87|6.62|6.53|6.38|6.05|5.85||5.57|5.89|5.86|5.8|5.67|5.49|5.58|5.88|6.26|6.13|5.99|6.32|5.92|5.92|5.64|5.35|5.54||6.5|6.61|6.6|6.65|6.64|6.75|6.79|7.39|7|7.39|7.06|7.07|6.73|7.22|7.05|7.82|8.11|8.45|10.05|10.35|9.8|9.6|9.88|9.18|10.07||9.65|8.88|9.23|8.9|8.54|9.01|8.98|8|9.19|8.68|7.9|8.36|8.72|7.48|7.5|7.79|7.84|7.84|7.98|8.01|8.74|8.73|9.88|9.63|10.45||10.17|10.29|10.77|11.29|11.68|11.45|11.21|9.97|10.62|10.07|9.92|10.29|10.39|9.89|9.92|9.92|9.97|9.91|10.69|11.02|10.21|10.44|10.6|10.29|10.08|9.8|9.58|10.06|10.17|10.21|10.16|10.58|10.38|10.66|10.2|10.2|10.06|10.35|11.2|10.63|10.16|10.42|9.99|9.9|10.52|10.44|10.53|9.87|9.51|9.68|9.39||9.3|9.21|8.75|9.1|8.96|8.84|8.8|8.56|8.61|8.38|9.01|9.23|9.17|8.96|8.87|9.29|9.05|9|8.77|8.43|8.06|9.18|9.53|8.99|9.49|8.75|8.78|8.97|8.32|7.55|7.81|7.49
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.91|8.81|9.12|9.07|9.09|9.01|9.07|9.17|9.18|9.98|9.4|9.19|9.45|8.94|8.86|9.16|9.15|9.61|9.68|10.19|10.66|9.65|9.67|10.4|9.3|8.95|9.19|8.67|8.31|8.16|8.09|8.7|8.95|8.79|9.57|10.23|10.2|9.82|10.13|9.95|10.68|12.29|12|12.19|12.24|16.13||11.39|7.77|7.13|7.31|6.54|6.5|6.38|6.28|6.31|6.38|6.63|6.27|6.24|6.27|6.2|6.38|6.23|6.24|6.82|6.96|6.82|6.52|6.69|6.24|6.05|6.38|6.72|6.84|6.65|6.85|6.66|6.75|6.3615|6.0615|6.5923|6.4615|6.6385|6.7385|7.1538|7.5077|7.9846|8.2077|7.9769|7.6231|7.8538|7.9692|6.9769|7.1923|7.1385|6.4769||6.0923|6.3769|6.4615|6.1692|5.8615|5.8077|6.6846|6.8615|6.9923|7.2077|7.5385|7.4|7.0077|7.4231|7.4308|7.3308|8.2769||9.5923|8.7846|8.5385|9.4615|9.5|10.0154|7.9231|8.6385|9.8308|10.6154|9.8923|8.4615|8.0462|7.7462|6.8615|7.5077|7.8231|7.5385|8.7462|8.6231|8.0077|8.0385|7.3308|7.1923|7.8462|8.0692|7.7692|7.0154|7.9308|8.7615|8.8154|8.8538|7.8769|6.9385|7.6308|6.8846|6.3615|6.3846|6.4308|6.1154|5.6769|5.7462|5.7385|5.9385|5.8538|5.8154|6.2|6.1385|6.4|6.3769|6.8308||6.6077|6.5615|6.5462|6.6154|6.6077|6.5077|6.6154|6.6923|6.3538|6.4231|6.3231|6.1385|6.1692|6.0846|5.8692|5.9692|5.9308|5.7231|5.9308|6.1923|6.1308|6.6462|6.8538|6.9|7.4385|7.2308|7.2077|7.4769|7.7|7.6538|7.7538|8.0385|8.0462|7.7231|7.3077|7.3308|7.1154|7.3923|7.3923|7.4692|7.2692|7.2923|7.5077|7.7923||8.0154|8.0923|7.8769|7.7077|7.6385|7.6385||7.5692|7.8385|8.1923|8.56|7.61|7.2|7.08|6.91|6.97|6.99|7.15|7.36|7.4|6.92|6.65|6.82|6.99|7.09|6.72|6.73|6.92|7.32|7.33|7.45|8.15|7.61|7.46|7.55|7.47|6.84|7.25|7.12
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.81|2.68|2.77|2.86|2.97|2.71|2.5|2.35|2.34|2.35|2.33|2.28|2.3|2.51|2.48|2.56|2.59|2.46|2.37|2.44|2.37|2.33|2.4|2.33|2.17|2.02|2.09|2.06|2.05|2.03|2.04|2.07|2.09|2.09|2.05|2.09|2.07|2.07|2.07|2.1|2.1|2.2|2.12|2.25|2.15|2.1||2.24|2.32|2.43|2.25|2.22|2.2|2.18|2.16|2.16|2.12|2.08|2.13|2.12|2.11|2.1|2.14|2.12|2.13|2.17|2.25|2.23|2.15|2.13|2.07|2.07|2.17|2.21|2.23|2.21|2.28|2.26|2.36|2.27|2.23|2.3|2.27|2.28|2.32|2.51|2.56|2.8|2.77|2.83|2.67|2.73|2.71|2.71|2.56|2.3|2.25||2.17|2.2|2.26|2.2|2.15|2.11|2.16|2.2|2.29|2.26|2.39|2.47|2.34|2.42|2.4354|2.3527|2.417||2.5549|2.5273|2.463|2.4538|2.4906|2.4906|2.4538|2.5549|2.5273|2.6376|2.4722|2.4262|2.3803|2.4906|2.5365|2.7203|2.7019|2.6927|2.7938|2.8857|2.8582|2.849|2.9041|2.9593|2.9593|2.8857|2.9225|2.8857|3.0971|3.1155|3.1063|3.1063|3.0603|2.8398|3.1706|3.3177|3.3269|3.4096|3.4096|3.382|3.235|3.2258|3.2717|3.382|3.3912|3.3912|3.4555|3.5199|3.5474|3.5658|3.5658||3.6669|3.7772|3.7772|3.6761|3.7588|3.5566|3.5107|3.5291|3.4372|3.2074|3.2625|3.1339|3.1798|3.1155|3.0603|2.9684|2.9501|2.9225|2.9317|2.9684|2.9225|3.0695|3.1706|3.1523|3.2258|3.0971|3.0052|3.0603|3.0695|3.0695|3.1339|3.1247|3.1523|3.1523|3.1155|3.189|2.9593|2.9041|2.9501|2.8398|2.9133|2.9776|3.1155|3.1063|3.1982|3.1982|3.4096|2.803|2.9041|2.7571|2.6835||2.6468|2.7663||2.803|2.803|2.967|3.209|2.956|2.875|2.827|2.875|2.967|2.915|2.764|2.676|2.834|2.706|2.595|2.474|2.389|2.485|2.651|||2.742|2.621|2.75|2.478|2.573|2.463|2.614|2.503
07854|100686|/equities/pharm-glass|SHANGHAICOMP|48.14|49.95|48.51|41.79|42.93|45.56|40.89|45.01|47.93|49.89|46.78|45.12|48.64|45.54|46.71|48.76|51.5|50.64|56.82|64.77|71.1|60.72|57.88|62.8|53.45|51.2|48.89|46.59|44.56|45.93|43.19|43.5|41.53|37.66|36.49|34.39|34.78|32.12|33.99|31.7|32.98|36.03|34.52|36.25|35.4|33.32||32.21|31.31|29.24|27.6|27.61|25.1|25.86|24.13|22.28|23.33|25.54|25.63|25.44|24.78|26.33|25.49|23.32|23.27|23.25|22.18|20.62|22.45|22.55|23.66|22.96|22.5|22.75|21.7|22.63|22.61|22.78|20.91|20.6214|18.7714|20|18.6143|19.6072|19.5714|20|19.1429|17.7857|18|18.85|18.2143|17.9286|15.6429|14.7143|15.1143|15.3286|14.6857||14.4429|14.55|14.0929|13.2714|13.1929|13.5714|13.05|13.3214|13.75|12.7286|12.6143|12.8214|11.8071|11.9214|11.3929|11.2786|11.85||12.2071|11.3571|10.75|11.2714|11.5286|11.2857|10.65|11.6786|11.1286|12.75|12.4643|13.0214|12.4337|12.4133|12.2449|12.7551|13.1429|13.0357|11.898|11.7296|11.5204|11.148|10.5|10.699|10.7092|10.8878|10.0561|9.898|10.1939|10.2806|9.9796|9.8367|9.7857|9.5663|9.7857|10.801|10.3418|10.9541|11.2449|11.3061|10.5663|10.1174|10.3265|9.9286|9.4745|10.051|10.1888|10.5255|11.1429|11.1276|11.398||11.051|10.7857|10.8367|11.0102|11.1939|10.9643|11.051|11.7347|11.3827|11.6327|11.3674|11.8674|12.301|12.5357|11.7041|11.9694|11.648|11.0663|11.2755|11.1837|10.7347|10.4184|10.6786|9.5153|9.301|9.5612|9.6327|9.4643|9.8623|9.7806|9.7704|10.0867|9.7755|10.1735|10.0051|9.9541|9.852|9.6837|10.4949|10.8469|11.1888|10.6939|11.1888|11.2143|10.6174|11.0714|10.801|10.5816|10.1429|10.6123|11.0561||11.1888|11.2857|10.5102|10.7857|9.87|10.21|9.54|9.48|9.22|9.39|9.12|9.41|8.87|8.99|8.49|8.66|8.8|9.15|8.63|8.32|8.74|8.41|8.35|8.05|8.29|7.87|7.87|7.95|7.82|7.13|7.2|7.39
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.87|5.93|6.18|6.39|6.4|6.13|6.21|6.07|6.17|6.21|6.26|6.17|6.18|6.38|6.3|6.44|6.93|6.72|6.72|6.63|6.78|6.59|6.66|6.9|6.43|6.23|6.24|6.11|6.57|6.43|6.4|6.28|6.29|6.28|6.22|6.43|6.43|6.49|6.54|6.56|6.63|6.82|6.59|6.68|6.47|6.59||6.78|7.02|7.1|7.08|6.85|6.99|6.77|6.69|6.69|6.72|6.6|6.9|6.91|7.21|7.04|7.22|7.15|7.26|7.41|7.61|7.6|7.12|7.07|6.93|6.8|7.28|7.3|7.45|7.46|7.73|7.78|8.04|7.69|7.65|7.77|7.76|7.66|7.83|8.27|8.42|8.95|8.89|8.93|8.64|9.1|8.84|8.64|8.7|8.62|8.58||8.23|8.29|8.28|8.39|8.06|7.82|7.2|7.55|7.64|7.38|7.42|8.03|7.4|7.58|7.29|6.89|7.04||7.69|7.59|7.3|7.33|7.32|7.19|7.25|7.53|7.47|8.07|7.91|7.88|7.76|8.01|8.17|9.08|9.41|9.44|9.94|10.06|9.99|9.77|9.87|9.92|10.43|9.95|10.16|9.65|10.52|10.93|10.69|10.66|10.41|10.29|11.5|12.74|12.36|12.46|12.56|12.87|12.33|12.85|13.37|15.02|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|48.16|44.48|44.88|51.93|54.47|54.17|49.32|45.34|46.5|43.7|47.39|44.22|44.63|56.1|46.16|42.5|39.4|36.9|36.4|36.79|34.74|32.58|35.91|39.01|28.43|25.32|25.86|24.48|24.95|23.72|23.75|25.82|25.95|25.16|25.95|28.2|28.84|29.89|29.85|32.62|33.85|37.93|36.51|45.66|34|33.03||34.03|36.8|38.11|35.65|35.85|34.58|34.64|34.82|35.45|37.05|38.2|38.72|34.76|36.11|33.3|34.15|35.82|35.87|34.08|34.49|33.02|28.3|31.05|28.93|28.6|30.76|30.55|31.46|32.06|31.39|30.26|32.26|35.01|32.37|34.78|36.84|36.2|34.17|33.19|34.2|39.51|37.55|35.68|28.8|25.51|25.37|22.01|24|22.59|21.56||20.13|20.29|19.43|19.89|19.62|19.3|20.19|19.77|19.8|18.89|17.96|18.51|17.67|17.69|16.74|16.54|18.78||23.2|22.86|21.61|21.67|20.05|20.06|20.53|21.5|21.57|22.69|24.09|23.52|22|22.84|20.91|21.24|22.72|21.04|22.54|25.73|25.05|22.77|20.69|18.68|20.81|19.89|20.01|18.77|20.59|19.31|18.82|17.95|17.12|16.18|20.34|23.1|22.8|24.33|24.98|24.87|24.69|24.66|24.39|25.14|24.42|24.92|27.71|26.88|28.12|28.79|31.09||30.75|32.25|34.05|33.99|32.91|32.54|35.08|33.07|35.01|32.73|34.37|32.52|32.37|28.26|28.27|28.03|25.33|24.7|25.77|28.01|27.86|30.97|31.02|32.36|32.43|34.91|34.5|37.62|37.6|37.9|37.78|36.78|35.56|35.8|34.6|34.81|33.59|37.23|40.77|39.74|40.14|41.48|43.77|45.44|49.29|45.03|43.93|46.84|45.76|49.98|42.59||41.59|42.08|41.58|42.32|42.91|47.8|47.9|45.74|45.86|46.88|52.21|51.93|47.16|41.99|42.02|41.03|39.89|36.73|36.9|39.02|35.86|35.05|33.7|30.09|34.44|33.91|32.22|32.83|32.6|29.45|30.84|33.46
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|11.0077|11.5692|11.7692|11.7692|11.7462|11.8231|11.3923|11.2|11.7154|11.9615|11.8923|11.5154|11.8692|12.9231|12.6769|13.2846|13.2692|13.2077|13.3923|12.3154|12.4|11.8846|12.5231|12.2077|11.7385|12.0308|12.0923|11.3|11.5846|11.3462|10.5538|10.6|10.5769|10.4231|10.4077|10.4615|10.8231|10.6923|11.0538|10.8769|10.9538|11.0231|10.1692|10.7077|10.0231|10.1154||10.9231|11.1385|11.3154|11.4462|11.1923|11.0692|10.8|10.5923|10.2308|10.3538|10.4385|10.9385|11.4615|11.5|10.9692|11.5846|11.3462|11.3308|11.5231|11.3231|11.0923|10.7615|10.8154|10.7077|10.9615|11.2692|11.2385|11.1154|11.1615|11.5077|11.3462|11.5385|10.8308|10.4385|11.1077|10.6538|10.9154|11.0538|11.3462|11.9538|13.0231|12.8154|13.0231|12.4846|12.2846|12.0308|11.5|11.4615|10.8077|10.4615||9.7538|10.5385|10.7|10.7|10.4692|10.1692|10.7462|11.0769|11.2462|10.9538|11.0077|11.6538|10.6385|10.7|10.3|9.9769|9.9769||12.6538|11.0769|10.5|10.6692|10.9308|11.3154|11.3077|11.8231|11.5231|12.5846|12.6385|12.3385|11.7538|12.5154|12.2077|13.7154|14.4923|13.9769|14.9769|14.3923|16.9923|16.3154|15.9615|15.6769|15.5923|16.7154|16.5385|12.7231|12.8077|13.4462|12.6923|12.1923|11.8462|11.6385|14.8615|15.7615|15.8692|16.0769|16.1|15.7923|14.9308|15.5615|15.2|16.8077|15.6077|16.5154|19|18.1||||||||||21.4769|21.2846|20.4769|21.4846|22.7692|24.7154|21.7923|22.3692|22.3462|22.2539|23.4231|22|19.9154|20.7308|24.2|23.9923|25.8846|26.7462|29.0692|30.9154|35.4077|33.7385|40.6385|38.5|52.05|43.95|44.65|42.77|42.45|39.79|39.83|39.38|42.18|48.4|48.57|50.08|51.05|54.36|57.02|61.09|59.61|60.57|58.16|53.15|56.57|51.12||48.4|58.1|50.51|50.11|52.76|55.18|55.7|49.08|48.66|51.74|56.19|61.35|56.24|45.78|43.4|40.36|41.02|41.88|39.91|35.1|36.71|22.79|15.57|||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.6|1.59|1.72|1.66|1.65|1.65|1.57|1.56|1.68|1.72|1.69|1.66|1.69|1.79|1.8|1.77|1.84|1.81|2.03|1.83|1.86|1.72|1.72|1.86|1.64|1.53|1.56|1.53|1.55|1.62|1.69|1.75|1.78|1.8|1.83|1.75|1.78|1.79|1.78|1.83|1.87|2.02|1.91|2.02|1.91|1.89||2.04|2.13|2.15|2.18|2.07|2.1|2.05|2.04|2.03|2.05|2.02|2.08|2.08|2.07|2.01|2.06|2.01|2.03|2.12|2.13|2.07|2.04|2.05|2.01|2|2.11|2.03|2.03|2|2.04|2.08|2.26|2.11|1.97|2.12|2.07|2.3|2.3|2.43|2.61|3.01|2.64|2.72|2.56|2.64|2.56|2.73|2.52|2.28|2.2||2.11|2.09|2.15|2.09|1.91|1.91|1.99|2.25|2.3|2.27|2.3|2.44|2.34|2.37|2.35|2.34|2.51||2.42|2.39|2.24|2.22|2.23|2.23|2.28|2.41|2.18|2.27|2.01|2.07|2.08|2.19|1.95|2.23|2.59|2.65|3.03|3|2.94||||||||||3.25|3.14|3.12|3.14|3.31|3.63|3.64|3.81|3.94|3.7|3.68|3.48|3.48|3.62|3.4|3.89|4.04|4.17|4.02|4.02|4.12||4.12|4.19|4.2|4.13|4.08|4.26|4.2|4.04|3.86|3.78|3.71|3.68|3.7|3.82|3.68|3.7|3.54|3.43|3.48|3.52|3.41|3.33|3.47|3.64|3.63|3.53|3.4|3.45|3.62|3.66|3.71|3.74|3.81|3.87|3.73|3.72|3.76|3.82|3.94|4.01|3.81|4.23|4.4526|4.4974|4.3868|5.0053|4.6737|4.2711|4.3105|4.2632|4.1842||4.0237|3.9842|3.9605|3.9579|4.053|4.358|4.561|4.047|3.929|3.889|4.055|4.261|5.011|4.684|4.213|4.011|3.842|3.874|3.955||3.942|3.942|4.063|3.984|4.095|4.21|4.024|4.155|3.908|3.526|3.413|3.205
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.373|0.363|0.38|0.381|0.402|0.388|0.383|0.373|0.378|0.384|0.38|0.375|0.389|0.392|0.394|0.411|0.397|0.391|0.391|0.391|0.394|0.386|0.388|0.408|0.358|0.343|0.339|0.332|0.332|0.317|0.344|0.335|0.367|0.37|0.383|0.399|0.41|0.413|0.421|0.439|0.451|0.458|0.436|0.451|0.427|0.43||0.449|0.476|0.478|0.467|0.46|0.466|0.439|0.431|0.423|0.478|0.469|0.5|0.497|0.499|0.524|0.528|0.525|0.523|0.532|0.541|0.512|0.5|0.504|0.493|0.501|0.561|0.583|0.577|0.584|0.599|0.61|0.616|0.61|0.615|0.632|0.631|0.624|0.66|0.696|0.69|0.727|0.737|0.754|0.74|0.759|0.755|0.74|0.737|0.708|0.691||0.672|0.701|0.699|0.692|0.681|0.676|0.687|0.697|0.713|0.698|0.683|0.733|0.631|0.639|0.623|0.592|0.627||0.685|0.679|0.672|0.665|0.678|0.67|0.67|0.686|0.67|0.692|0.661|0.651|0.643|0.664|0.635|0.695|0.778|0.803|0.83|0.844|0.859|0.85|0.851|0.861|0.894|0.884|0.893|0.85|0.856|0.86|0.853|0.843|0.836|0.807|0.897|0.939|0.943|0.943|0.959|0.953|0.943|0.937|0.937|0.943|0.94|0.969|1.001|0.989|1.018|1.02|1.041||1.04|1.033|1.036|1.031|1.019|0.999|1.007|0.982|1.008|1.018|1.003|1.008|0.993|0.972|0.961|0.973|0.974|0.952|0.953|0.998|1|1.016|0.983|0.98|1.004|1.048|1.021|1.071|1.114|1.1|1.115|1.128|1.131|1.123|1.112|1.122|1.108|1.12|1.163|1.148|1.146|1.147|1.142|1.126|1.127|1.142|1.127|1.079|1.047|1.036|1.102||1.074|1.062|1.05|1.093|1.093|1.104|1.113|1.097|1.11|1.088||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.88|14.5|14.14|13.99|14.59|14.5|14.52|13.67|13.56|13.64|13.29|12.87|13.23|14.2|13.64|15.13|14.7|14.32|13.85|13.98|13.89|13.63|14.59|16.36|15.26|16.6|16.89|12.4|13.4|12.98|12.71|11.2|11.24|10.55|10.88|10.71|11.05|10.98|10.95|11.22|11.75|12.49|11.15|12.42|11.35|11.21||12.79|13.76|14.41|14.24|13.81|14.02|13.84|13.98|13.35|13.81|13.72|14.99|15.84|16.32|16.58|17.98|18.01|18|17.51|17.49|16.99|16.33|16.93|15.98|16.55|20.64|21.73|20.08|19.48|20.07|19.95|18.56|17.71|17.98|21.1|20.98|19.69|20.04|21.72|22.88|24.6|26.14|21.68|17.07|18.8|18.81|16.8|16.64|16.05|15.25||14.02|15.22|15.72|15.89|15.52|15.88|19.6|20.08|19.71|19.84|21.05|23.79|21.62|23.12|23.38|21.88|25.9||27.38|25.17|23.54|22.13|20.71|21.1|20.49|22.58|25.25|27.19|27.83|28.14|26.32|28.58|28.03|32.73|35.02|32.49|37.4|33.23|33.82|32.18|31.2|30.08|35.82|34.68|31.35|29.37|30.84|35.25|30.37|28.51|26.24|25.15|36.36|36.07|30.05|31.82|22.23|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|26.38|26.38|29.35|29.57|30.92|29.69|29.08|30.02|28.76|31.58|30.46|30.42|29.41|32.4|31.8|36.43|34.8|35.01|33.45|34.3|34.75|35.51|36.94|34.38|31.14|31.89|32.44|31.84|32.53|32.55|28.65|29.55|29.22|28.32|27.3572|26.2|26.85|28.5929|29.5857|26.7857|24.9357|26.3357|24.2572|27.3572|26.9|25.1714||26.95|30.05|31.1072|30.2714|29.4643|30.6786|30.6143|29.95|30|30.0429|32.9857|32.1786|32.9643|32.3929|30.4286|28.4072|27.8214|28.5572|29.9286|28.3643|28.0572|28.5|27.7143|26.8929|25.6572|24.0429|24.1714|24.2357|24.45|26.2143|26.1929|26.1429|25.4286|24.9286|26.9214|25.4286|26.9286|26.8714|27.0286|27.65|31.1072|31.9286|30.25|28.0786|29.8572|29.3|29.4286|31.4072|28.4072|26.2286||25.2214|26.5143|27.25|27.4072|26.6786|26.4286|27.3572|27.7143|27.7714|26.9286|28.6429|30.0286|28.2857|26.0929|25.8286|24.45|25.7714||30.4929|30.6572|30.4286|32.8714|34.8357|36.5929|39.5|41.7572|37.6572|37.0929|39.6|39.6214|35.1643|37.4857|35.8214|38.4072|46.4|45.3572|51.4143|46.5429|43.5714|38.9929|41.9714|36.0786|43.9929|27.3143|20.5214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.92|7.93|8.51|8.23|8.18|8.02|8.26|8.01|8.36|8.56|8.44|8.29|8.41|8.58|8.3|8.65|8.88|9.02|8.96|8.89|8.71|8.61|8.98|9.5|8.82|7.99|7.87|7.83|8.03|7.7|7.68|7.85|7.98|7.91|7.61|7.84|7.89|7.86|8.04|8.06|8.53|9.01|8.35|9.16|8.56|8.43||9.09|9.45|9.38|9.79|9.33|9.45|9.09|8.74|8.64|8.71|8.7|9.21|9.33|9.06|8.79|8.9|8.68|8.91|9.17|9.49|9.43|8.68|8.68|8.46|8.34|9.08|9.33|9.29|9.29|9.67|9.58|10.12|9.03|9.19|9.65|9.65|9.61|10.25|10.98|11.09|12.43|12.65|12.4|11.7|11.85|11.77|11.64|12.43|12|9.31||8.55|8.64|8.43|8.64|8.71|8.49|8.43|8.77|8.75|9.25|9.16|10.02|8.77|8.96|8.64|8.37|8.27||9.68|9.45|9.21|9|8.77|8.69|8.57|9.08|8.85|9.41|9.14|9.1|8.98|9.4|9.75|9.51|9.88|9.99|10.55|10.72|10.73|10.88|10.67|10.71|11.2|10.86|11.16|10.49|11.52|12.01|12.17|12.61|11.63|11.75|12.02|11.78|11.31|10.97|10.96|11.08|11.84|12.47|12.52|12.02|12.17|12.16|12.44|13.2|13.93|14.19|14.42||13.98|13.85|14.03|14.54|14.14|13.79|14.06|14.6|15.72||||||||||||||||14.98|14.01|13.39|13.95|14|13.95|14.2|13.8|13.28|13.38|13.7|13.8|13.34|12.87|12.53|12.41|11.87|11.93|13.01|12.51|13.44|12.44|12.63|12.33|12.31|12.2|12.3||12.35|11.61|11.3|11.56|11.16|11.31|11.7|11.6|11.53|10.74|10.71|10.71|9.99|9.76|8.72|8.93|9.26|9.31|8.89|9.14|9.04|9.9|10.24|10.61|11.43|10.53|||9.94|9.34|10.06|9.84
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|14.18|13.17|13.43|13.23|13.99|14.48|14.91|14.36|15.59|15.53|16|17.03|17.83|17.4|15.1|16.49|15.89|17.56|17.31|19.02|19.89|18.72|20.63|29.01|18.01|13.43|16.2|11.31|9.38|9.77|7.95|7.64|7.67|7.92|7.73|7.85|7.97|7.54|7.76|7.57|7.68|7.98|7.59|8.06|7.69|7.61||8.37|8.93|9.08|9.05|8.83|8.97|8.87|8.87|8.8|8.66|8.61|8.8|8.72|8.86|8.79|9.15|8.78|8.94|9.15|9.16|9.11|8.89|8.8|8.66|8.73|8.86|9.21|9.22|9.33|9.73|9.81|9.97|9.57|9.18|9.36|9.41|9.74|10.18|10.23|9.97|10.63|10.72|10.9|10.17|10.33|10.2|9.82|9.77|9.29|9.01||8.78|8.84|8.94|8.8|8.62|8.45|8.36|8.22|8.81|8.69|8.63|9.05|8.53|8.66|8.13|7.94|8.16||9.23|9|8.67|8.98|9.12|9.22|9.02|9.44|9.28|10.12|10|9.99|9.81|10.2|10.13|10.5|11.58|11.79|11.4|11.31|11.42|10.94|10.17|10.28|10.78|10.6|10.89|11.08|11.87|11.82|11.69|11.7|11.52|10.93|12.62|13.16|13.19|13.26|13.66|13.49|13.12|14.1|13.45|13.38|13.6|13.59|14.93|15.28|15.75|15.71|15.69||15.17|15.8|15.17|15.4|15.21|15.16|15.31|14.37|14.37|14.79|14.84|15.81|15.75|16.25|15.38|15|15.24|15.14|13.92|14.47|15.15|16.12|15.37|15.46|16.11|16.32|16.16|16.71|16.76|17.19|17.43|18.34|16.2|15.26|15.16|15.15|15.17|14.56|14.98|14.36|13.54|13.67|13.4|13.01|13.29|13.01|13.14|12.9|12.92|12.8|12.6||12.46|12.41|12.42|12.97|13.09|13.47|13.84|13.25|13.17|12.84|12.42|12.66|12.32|12.06|11.9|12.25|12.51|12.54|12.06|12.19|12.55|13.11|13.17|13.44|14.25|13.81|14.16|15.18|13.64|12.52|12.82|13.11
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|29.08|28.61|32.2|31.4|33.4|29.91|30.7|30.7|29.52|28.4|28.31|27.72|27.02|29.34|26.88|28.67|28.53|30.58|30.5|29.96|30.81|30.12|31.18|35.6|30.53|28.49|29.97|29.58|30.18|29.4|27.03|27.15|28.45|26.85|24.48|26.06|26.13|25.68|25.7|26.32|29.77|35.23|34.96|34.69|32.82|30.26||31.81|34.3|33.61|32.82|31.3|34.95|34.2|30.85|26.55|29.4|27.94|29.39|24.81|22.71|21.3|21.89|23.23|23.07|23.99|20.86|20.38|18.93|19.78|19.5|17.45|18.86|19.4|19.52|19.45|20.42|19.23|19.57|18.84|18.93|19.84|19.44|20.91|22.25|23.1|23.19|26.78|28.1|29.6|25.95|27.3|28.23|27.31|23.25|21.34|20.67||19.07|19.78|19.83|20.68|20.1|20.66|19.9|20.5|21.38|18.61|18.8|18.97|16.96|17.46|16.45|16.3|16.12||18.22|18.63|18.9|19.56|22.13|23.04|25.11|26.06|26.04|26.76|27.26|28.53|25.9|26.55|27.86|29.6929|30.6643|30.4786|32.9|29.9572|29.7357|29.4214|30.6357|31.55|34.35|31.5429|31.55|28.5572|30.9357|31.2572|29.7929|28.5714|28.3357|27.0857|31.05|33.6|35.6072|36.5072|39.1072|40.2357|38.0143|37.2286|37.6857|37.4286|37.6|38.2786|43.9857|41.0714|45.5072|40.85|37.8214|53.87|38.55|37.8857|37.4714|36.35|35.7|31.6786|31.7786|30.45|31.3429|33.3786|32.25|32.95|37.9357|37.8929|37.6714|30.3857|31.7929|34.5714|37.8714|23.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|30.9665|31.1539|30.4586|29.5759|30.7051|30.0345|31.4103|31.3264|30.5424|34.6351|36.7357|35.6706|34.7239|34.3688|33.8363|34.4132|35.4142|32.7466|33.4418|35.5769|35.1331|34.7584|34.3343|35.5079|27.6479|28.8856|27.2189|26.6519|27.431|27.9043|26.6617|27.4655|26.4941|25|23.5404|22.8945|20.1036|19.857|20.3304|22.9389|23.3728|23.7229|22.3817|23.3038|22.8304|24.8866||18.5503|18.5651|16.6963|16.4398|16.2475|16.2919|17.1105|16.8491|17.0316|17.1647|16.7801|16.3807|15.5325|15.5325|17.5148|18.5158|17.6331|17.4704|17.6923|17.6578|17.8107|16.3511|15.6213|15.36|14.4675|15.1874|14.714|13.7081|14.3097|14.2998|14.0434|13.8674|12.5664|11.9633|11.5119|11.1592|11.6181|12.1036|13.0595|13.4122|13.2529|12.0088|12.4829|12.4564|12.5247|11.895|12.5171|10.9999|10.4537|10.025||10.0516|9.5054|9.4561|10.5599|10.4233|9.4902|9.5221|9.7497|9.9272|9.5084|10.0046|10.7146|9.7815|10.396|9.8179|9.8361|8.7028||11.1561|10.7419|10.569|11.3336|11.0742|11.188|10.7647|11.9299|10.833|11.9345|13.1088|11.8844|11.8616|11.9936|10.4233|10.5417|11.4747|11.3427|11.3473|12.69|12.9449|13.3682|13.2499|13.6186|12.8994|12.112|12.6036|10.6008|11.2836|12.0983|11.7843|9.8407|9.9181|8.9986|8.853|9.0897|8.6982|9.0032|8.8257|8.4388|8.2931|8.1293|7.6377|7.9199|7.8744|7.9927|8.0701|7.5922|7.8744|7.7469|7.9472|17.05|7.7515|7.8016|7.6787|8.1793|7.8289|7.5467|7.8107|7.3191|7.1052|7.3828|7.0915|7.2872|7.5558|7.6696|7.3783|7.624|7.1825|6.7547|6.8821|7.4192|6.9595|7.6286|9.8817|9.8521|10.5562|10.6864|10.5148|10.716|11.1243|11.0178|11.0355|11.6213|11.5089|10.3432|10.3254|10.3669|10.2604|10.3314|10.9586|10.4379|10.7397|11.0296|11.8402|11.8935|12.5207|12.3136|12.2959|12.142|12.6331|12.929|13.5266||13.1657|13.645|13.1006|13.6627|13.7278|14.2071|14.9113|13.0237|13.0947|12.8994|15.355|13.3018|13.6923|14.1243|10.5976|10.4083|11.213|11.3787|10.3905|10.3018|10.3314|12.074|11.5148|11.1184|12.6154|12.2692|12.1302|16.28|15|13|13.08|14.51
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.5841|1.5257|1.5479|1.4727|1.5512|1.5787|1.6609|1.6013|1.5319|1.6026|1.4978|1.4444|1.4041|1.386|1.326|1.3864|1.3979|1.1674|1.1354|1.1464|1.0602|1.045|1.0429|1.0437|0.9472|0.9443|0.9106|0.9554|0.9693|0.948|0.9089|0.9204|0.9435|0.925|0.8995|0.8921|0.8526|0.8284|0.8584|0.9007|0.9266|0.9624|0.9089|0.9422|0.911|0.9426||0.8835|0.8732|0.8128|0.7906|0.7783|0.7725|0.7585|0.7442|0.7142|0.7569|0.7516|0.7627|0.7503|0.7314|0.7581|0.7996|0.7964|0.7972|0.8005|0.7947|0.8|0.7643|0.7569|0.7405|0.7064|0.7277|0.7318|0.7027|0.7195|0.7376|0.7483|0.9081|0.8477|0.7973|0.7814|0.7776|0.8102|0.8322|0.8762|0.8751|0.8834|0.825|0.8477|0.8421|0.8417|0.8212|0.8402|0.7605|0.7207|0.6972||0.6915|0.6824|0.8152|0.8025|0.7902|0.7738|0.7797|0.7865|0.8043|0.7952|0.7911|0.8184|0.7915|0.8056|0.7774|0.7624|0.7374||0.8279|0.8311|0.8207|0.8225|0.822|0.8157|0.8097|0.8398|0.8243|0.8521|0.8707|0.8594|0.8653|0.8625|0.8193|0.8239|0.7824|0.7497|0.7979|0.8512|0.8475|0.8416|0.848|0.8307|0.8316|0.8093|0.8371|0.7774|0.7843|0.8179|0.8166|0.7419|0.7387|0.7082|0.7219|0.7378|0.7119|0.7105|0.7051|0.6868|0.6823|0.6841|0.6632|0.6928|0.6923|0.6928|0.7096|0.6887|0.6919|0.6864|0.7073||0.6991|0.6996|0.6969|0.7123|0.6855|0.6431|0.6518|0.6222|0.629|0.6354|0.6281|0.635|0.6504|0.6564|0.6386|0.6222|0.624|0.5954|0.6063|0.6222|0.6099|0.6796|0.8805|0.8935|0.9089|0.9154|0.8947|0.9237|0.9592|0.9237|0.9231|0.9379|0.9231|0.8899|0.9036|0.9053|0.9053|0.9213|0.9438|0.9296|0.9331|0.942|0.9929|1.0195|1.0331|1.029|1.0237|1.0225|1.0491|1.0379|1.1124||1.097|1.1053|1.1112|1.113|1.1136|1.1231|1.1308|1.0882|1.103|1.0763|1.158|1.126|1.1089|1.1219|0.9959|1.0083|1.0491|1.0657|0.9769|0.955|1.0101|1.1311|1.116|1.1151|1.1796|1.1562|1.1462|1.448|1.35|1.238|1.228|1.23
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.92|8.6|7.87|7.6|8.35|7.46|7.32|7|7.31|8.28|8.27|8.14|7.9|8.3|8.05|8.25|7.56|7.03|7.08|7.07|6.73|6.35|6.96|6.82|6.06|5.8|5.36|5.19|4.96|4.84|4.76|4.84|4.71|4.7|4.61|4.44|4.5|4.5|4.5|4.56|4.58|4.86|4.44|4.89|4.68|4.72||5.06|5.01|5.03|5.2|5.06|5.07|5.02|5.12|5.4|5.2|5.32|5.2|5.16|4.86||4.7|4.59|4.52|4.46|4.43|4.35|4.28|4.28|4.31|4.33|4.62|4.68|4.65|4.57|4.64|4.59|4.71|4.46|4.47|4.96|4.89|4.7|4.74|5.02|5.06|5.51|5.65|5.47|5.04|5.23|5.15|5|5.02|4.68|4.57||4.34|4.35|4.32|4.18|4.12|3.99|4.15|4.26|4.09|4.15|4.12|4.21|3.93|3.94|3.8|3.7|3.73||3.9|3.98|3.85|3.88|3.79|3.81|3.68|3.95|3.91|3.96|3.77|3.67|3.62|3.86|3.8|4.1|4.16|4.29|4.45|4.45|4.46|4.38|4.39|4.39|4.6|4.72|4.8|4.69|4.73|4.77|4.6|4.5|4.49|4.4|4.64|5.21|5|5.2|5.28|5.17|5.17|5.3|5.25|5.62|5.52|5.72|6.05|5.92|6.54|6.64|6.83||6.65|6.74|6.96|6.9|7.04|6.73|6.78|6.53|6.79|6.6|6.55|7.14|7.46|7.29|7.21|7.38|7.35|7.12|7.28|7.7|7.35|7.74|7.54|8.35|8.68|9.1|8.92|9.4|9.41|9.48|9.43|9.91|9.97|9.21|8.86|8.96|8.9|9.1|9.86|9.57|10.07|10.35|10.88|11.4|11.62|10.24|10.48|10.24|10.24|10.78|10.62||9.81||10.48|9.91|9.47|9.52|11.15|9.05|8.95|9.05|9.61|9.99|9.83|10.14|8.81|8.75|8.95|8.79|8.36|8.45|8.67|9.15|9.24|9.5|10.65|9.99|9.5|9.59|9.43|9.09|8.89|9.36
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.05|6.19|7.02|6.55|6.43|6.09|6.14|5.83|6.01|6.1|6.01|5.86|5.94|6.29|6.17|6.4|6.68|6.85|7.09|6.52|6.6|6.34|6.61|7|6.07|5.95|6.04|5.99|6.06|5.84|5.67|6.07|6.22|6.11|6.86|7.33|7.6|7.38|6.97|7.27|7.44|8.31|7.36|8.91|6.99|5.76||6.38|6.85|7.04|6.3|6.1|6.19|6.12|6.57|7.14|7.15|6.73|6.8|6.29|6.13|6.11|6.29|6.15|6.11|6.22|6.32|6.15|5.92|5.75|5.63|5.63|5.99|6.28|6.2|6.52|6.99|6.61|6.6|6.21|6.19|6.8|6.68|6.8|7.4|7.49|7.8|8.83|8.76|10.12|7.6|7.37|7.18|6.73|6.72|6.29|6.03||5.58|6.12|6.19|6.16|5.95|5.79|6.03|6.2|6.55|6.41|6.41|6.82|6.04|6.17|5.87|6.03|5.84||6.99|7.04|7.06|7|7.01|7.14|6.96|7.1|7.09|7.9|8.14|7.86|8.09|8.77|8.18|9.65|10.82||12.81|12.76|12.08|12.82|12.92|11.56|12.12|10.98|11.44|10.6|12.52|12.69|12.9|11.2|10.75|10.42|14.77|11.9|10.48|10.23|10.61|10.37|9.43|9.82|9.87|10.36|10.19|11.36|12.9|13.56|||||||||||13.43|12.27|12.4|14.19|14.868|16.812|17.328|16.612|15.968|17.408|17.04|14.96|17.048|17.672|15.492|17.08|16.748|16.44|17.036|18.884|19.596|21.132|25.012|26.292|25.628|25.508|24.072|23.992|24.336|24.304|22.228|24.804|25.184|19.156|15.832|16.2|17.556|17.508|19.46|18.488|18.184|18.164|16.716|16.86|17.112||16.588|16.356|15.712|15.828|15.648|15.8|15.96|15.67|16.46|15.83|15.98|15.99|16.84|16.39|16.67|15.73|15.28|13.59|12.34|12|12.23|13.43|12.67|12.76|13.9|12.78|12.69|12.76|12.66|12.04|11.06|11.87
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|15.5083|15.4083|17.1167|16.7583|17.4917|17.3167|18.1583|18.6333|19.8583|21|19.825|20.2083|19.4917|21.2917|20.3333|22.8917|24.0417|25.0583|26.1667|27.725|26.675|23.9583|23|23.7|20.9583|18.9667|17.6833|17.2|17.6786|16.9821|16.5952|17.7381|18.6607|18.125|18.7381|18.0833|16.4881|16.6131|17.3274|18.5536|19.7619|20.6845|17.7976|19.3869|18.2143|17.4881||15.6964|17.0298|15|14.5595|14.381|13.5833|13.1488|12.6786|12.5119|12.7857|12.9107|14.7738|12.6667|11.5774|11.0119|11.1369|10.6845|10.8869|11.3095|11.7381|11.2381|10.8929|11.5|12.0238|10.619|10.4226|10.4107|10.625|10.4226|10.5417|10.1488|10.256|9.9286|9.3631|9.6905|9.6369|9.5536|9.7202|10.8214|11.5119|10.9405|10.5417|11.2738|10.8929|11.1964|11.1369|10.7262|9.5714|8.8631|8.7083||8.4226|8.5179|8.7024|8.6369|8.381|8.3452|8.5417|8.8274|9.1488|8.8869|9.0595|9.3571|8.4762|8.5|7.9821|7.7321|7.8095||9.3036|8.7024|8.4821|8.2619|8.2143|8.244|8.0595|9.0119|9.006|9.8631|9.6488|9.6488|9.0952|9.3631|9|10.2798|11.7083|11.7134|12.0961|||||||||||||||||12.5978|11.824|11.2245|10.9226|10.7483|10.3444|10.5187|11.1012|11.131|10.9949|12.1386|13.091|13.614|13.4992|13.1463|14.5706|32.46|13.8053|14.2772|14.864|14.1582|13.7373|13.3461|13.3716|14.1029|12.5213|12.7636|12.517|13.699|14.7151|14.1837|14.0009|14.8342|15.1701|13.3631|14.0179|15.6845|15.1105|16.1607|16.6284|16.5689|18.3163|19.1837|19.0136|22.415|22.432|22.3002|20.489|21.1055|20.625|20.9354|20.3359|20.3486|20.1913|21.9856|22.2662|23.0867|23.176|24.1242|28.682|27.7636|29.3197|28.4396|31.4116|29.0051|28.2185|17.5213|10.8759|||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.48|6.82|7.25|7.2|7.38|7.25|7.33|7.21|7.25|7.51|7.49|7.35|7.32|7.82|7.95|8|8.16|7.96|7.97|7.67|7.77|7.58|8.09|8.19|7.93|7.08|7.16|7.09|7.14|6.95|6.78|6.96|7.39|7.18|6.64|7.2|7.43|7.24|6.47|6.72|7.22|7.9|7.11|8.01|7.3|7.22||8.12|8.76|9.04|9.14|9.33|9.67|9.3|10.18|17.24|17.37|16.37|16.75|16.8|16.1|15.77|15.42|15.03|14.66|13.84|12.32|11.65|11.21|11.09|11.1|10.78|10.81|10.88|10.9|10.83|10.97|10.96|11.14|10.81|10.41|10.28|9.72|9.58|10.01|9.86|9.74|8.69|8.98|9.08|8.89|9.08|9.13|8.36|8.48|8.17|8.09||7.8|7.82|8.1|8.11|8.09|8.03|7.65|7.7|7.86|8.13|7.68|7.72|7.75|7.83|7.45|7.41|7.83||8.05|7.78|7.07|7.01|6.8|6.7|6.77|6.83|6.78|6.39|6.24|6.24|6.19|6.72|6.37|6.44|7.27|7.04|6.79|6.85|6.84|6.61|6.53|6.68|6.81|6.75|6.86|6.63|6.9|7.11|6.88|6.73|6.68|6.52|7.02|7.43|7.36|7.57|7.47|7.46|7.5|7.89|7.86|7.52|7.45|7.74|8.41|8.18|8.54|8.54|9.16||8.9|9.01|9.53|8.61|8.38|8.19|8.26|8|8.04|8.08|8.13|8.19|8.53|8.26|8.29|8.23|8|7.8|7.97|8.45|8.39|8.81|8.87|9.41|9.78|10.41|9.85|10.23|10.34|10.37|10.22|10.46|10.34|10.06|9.92|9.88|9.77|10.34|10.67|10.37|10.68|10.86|11.65|11.83|11.94|12.31|12.33|12.94|12.66|13.35|11.78||11.6|11.91|12.14|13.45|12.74|12.41|12.74|12.71|12.54|12.59|12.86|13.55|14.17|13.44|12.78|13.98|12.345|10.66|10.19|9.6|10.085|10.54|9.795|9.76|10.195|9.47|9.385|9.56|9.275|8.84|8.435|8.64
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.07|9.3|9.5|9.58|9.68|8.88|8.88|8.67|8.88|9.33|8.9|8.69|8.69|8.97|8.74|8.86|8.81|9.01|8.96|8.81|8.96|8.85|8.77|9.15|8.6|8.08|8.05|8.13|8.17|8.12|8.07|7.89|8.03|7.96|7.9|8|8.01|7.96|8.13|8.42|8.36|8.77|8.28|8.71|8.49|8.3||8.98|9.22|9.41|9.39|9.27|9.24|9.17|9.13|9.08|9.01|8.85|9.18|9.11|9.09|9.04|9.14|9.02|9.01|9.24|9.38|9.2|8.92|9|8.9|8.86|9.21|9.47|9.45|9.47|9.74|9.69|9.81|9.8|9.66|9.92|9.89|9.91|10.11|10.45|10.49|11.24|10.98|11.13|10.67|10.92|11.09|10.67|10.82|10.18|9.93||9.76|9.83|10.01|9.87|9.76|9.65|9.87|10.05|10.19|10.11|10.13|10.64|10.19|10.51|10.46|10.06|10.7||11.02|10.86|10.57|10.7|11|11.1|10.74|11.03|10.86|10.85|10.36|10.36|10.2|10.68|11.13|11.49|11.09|11.09|11.16|11.46|11.4|11.33|10.7|10.44|10.69|10.58|10.84|10.7|12.23|12.17|12|12.19|11.92|11.68|13.18|12.99|12.9|12.74|12.67|12.13|12.15|11.69|12.11|12.54|12.2|12.61|12.78|12.69|12.97|12.7|12.98||12.94|13.17|13.19|13.6|14.2|13.48|13.15|12.8|13.31|12.85|13.32|11.98|12|11.67|11.15|11.43|11.28|11.1|10.82|10.98|10.64|10.84|11.12|10.9|11.5|11.53|11.42|11.76|11.5|11.41|11.4|11.58|11.48|11.42|11.21|11.1|10.65|10.74|11.16|10.86|10.66|10.71|10.91|10.91|11.23|11.37|11.5|10.99|11.28|10.81|10.73||10.54|10.43|10.13|10.33|10.33|10.01|10.05|10.03|9.87|9.58|9.58|9.83|9.46|9.24|8.97|9.12|9.14|9.24|8.8|8.76|8.81|9.27|9.53|9.7|9.82|9.86|9.34|9.32|9.39|9.07|9.25|9.11
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.16|4.13|4.32|4.29|4.34|4.23|4.3|4.22|4.41|4.59|4.37|4.28|4.34|4.58|4.49|4.73|4.83|5.03|4.92|5.01|4.94|4.87|5.29|5.36|4.75|4.68|4.44|4.42|4.38|4.33|4.18|4.16|4.27|4.3|4.04|4.14|4.29|4.31|4.05|4.09|4.3|4.54|4.21|4.57|4.23|4.22||4.72|4.96|5.05|5|4.63|4.77|4.68|4.64|4.53|4.56|4.7|5.06|5.03|5.22|5.09|5.07|4.88|4.92|5.23|5.32|5.23|4.99|5.18|5.08|4.93|5.29|5.76|6.34|6.23|6.46|6.42|7.06|6.87|6.72|7.21|6.15|6.16|6.26|6.43|6.49|6.95|7.02|7.39|7.46|8.24|7.6|6.51|5.83|5.46|4.64||4.26|4.63|4.97|4.77|4.66|4.69|4.76|4.6|5.03|5.03|6.19|5.59|4.19|3.41|3.27|3.14|3.25||3.65|3.71|3.62|3.6|3.54|3.59|3.56|3.75|3.63|3.79|3.76|3.74|3.56|3.72|3.65|4|4.24|4.22|4.38|4.27|4.37|4.21|4.27|4.24|4.62|4.72|4.94|4.8|5.14|4.5|4.22|4.05|3.97|3.87|4.17|4.68|4.63|4.71|4.77|4.78|4.95|4.69|4.58|4.68|4.64|4.73|5.01|4.97|5.13|5.21|5.22||5.12|5.2|5.29|5.3|5.32|5.33|5.38|5.27|5.45|5.53|5.41|5.38|5.49|5.45|5.5|5.54|5.7|5.39|5.31|5.59|5.51|5.9|6|6.05|6.37|6.57|6.39|6.52|6.62|6.5|6.46|6.4|6.31|6.18|6.15|6.07|6.01|5.94|6.05|6.01|5.97|5.99|6.23|6.32|6.58|6.4|6.35|6.28|6.31|6.21|6.24||6.1|6.24|6.22|6.5|6.4|6.39|6.62|6.42|6.55|6.32|6.19|6.25|6.12|5.98|5.89|6.02|6.16|6.26|6.08|6.03|6.12|6.4|6.47|6.6|7.12|6.88|6.86|7.02|6.91|6.47|6.49|6.85
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.434|0.42|0.425|0.452|0.454|0.426|0.421|0.413|0.421|0.444|0.435|0.432|0.429|0.433|0.435|0.471|0.424|0.398|0.395|0.38|0.378|0.368|0.375|0.39|0.347|0.334|0.333|0.325|0.33|0.316|0.321|0.324|0.365|0.37|0.374|0.372|0.384|0.383|0.393|0.41|0.401|0.439|0.398|0.423|0.404|0.415||0.45|0.467|0.472|0.459|0.444|0.44|0.427|0.424|0.443|0.462|0.465|0.479|0.488|0.506|0.512|0.513|0.508|0.508|0.511|0.51|0.501|0.491|0.5|0.492|0.497|0.524|0.537|0.534|0.54|0.545|0.549|0.552|0.545|0.547|0.559|0.551|0.551|0.58|0.607|0.617|0.633|0.629|0.642|0.637|0.639|0.628|0.62|0.625|0.604|0.589||0.58|0.594|0.57|0.565|0.556|0.545|0.559|0.57|0.573|0.566|0.569|0.593|0.56|0.563|0.553|0.54|0.575||0.615|0.608|0.6|0.606|0.604|0.604|0.597|0.611|0.607|0.626|0.615|0.61|0.6|0.615|0.604|0.64|0.665|0.661|0.672|0.687|0.718|0.692|0.673|0.675|0.678|0.678|0.683|0.676|0.684|0.691|0.682|0.694|0.695|0.679|0.69|0.76|0.76|0.761|0.767|0.761|0.765|0.763|0.763|0.79|0.789|0.79|0.803|0.799|0.801|0.806|0.813||0.805|0.796|0.798|0.802|0.793|0.78|0.777|0.757|0.769|0.779|0.768|0.765|0.786|0.783|0.775|0.778|0.774|0.758|0.771|0.78|0.773|0.8|0.795|0.81|0.819|0.83|0.814|0.832|0.86|0.847|0.851|0.84|0.828|0.831|0.821|0.828|0.824|0.84|0.865|0.858|0.852|0.851|0.849|0.835|0.853|0.852|0.84|0.822|0.831|0.822|0.865||0.875|0.879|0.882|0.888|0.883|0.892|0.895|0.868|0.865|0.874|0.883|0.882|0.876|0.865|0.841|0.837|0.855|0.865|0.828|0.819|0.827|0.869|0.881|0.88|0.885|0.87|0.875|0.866|0.853|0.814|0.817|0.823
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.56|9.66|10.46|10.13|10.27|9.9|9.45|8.89|9.54|9.92|9.99|9.81|9.93|10.19|9.58|10.55|10.63|10.62|10.11|10.41|10.69|10.31|10.76|12.47|9.77|7.98|7.52|7.23|7.34|7.06|7.06|7.26|7.6|7.34|7.22|7.7|7.69|7.25|7.54|7.75|8.17|8.74|8.19|9.69|7.81|7.01||7.76|8.03|8.24|8.22|7.87|8.3|8.28|7.79|6.92|6.96|6.88|7.39|7.44|7.69|7.48|7.68|9.02|9.14|8.9|9.51|8.37|6.44|6.75|5.73|5.65|6.02|6.4|6.57|6.48|7.03|7.09|7.89|6.63|6.13|6.65|6.85|6.61|6.61|7.88|9.73|10.37|10.75|11.18|10.25|10.71|10.31|12.98|8.05|5.35|3.63||3.42|3.53|3.54|3.52|3.54|3.34|3.44|3.54|3.62|3.54|3.59|3.98|3.58|3.72|3.45|3.3|3.37||3.4|3.47|3.44|3.63|3.66|3.75|3.73|3.87|3.68|3.98|3.71|3.78|3.77|3.84|3.82|4.04|4.19|4.21|4.4|4.58|5.11|4.5|4.13|4.1|4.05|3.88|3.96|3.8|4.03|4.22|4.23|3.91|3.83|3.78|4.02|4.73|4.66|4.92|5|4.96|4.9|4.88|4.82|4.68|4.73|4.82|5.2|5.2|5.27|5.06|5.44||5.22|5.22|5.42|5.52|4.66|4.46|4.31|4.28|4.09|4.04|4.06|4.04|4.07|4.13|4.11|4.18|4.14|3.83|3.87|4.02|3.73|4|4.79|5.67|6.18|6.29|6.21|6.45|6.65|6.52|6.61|6.82|6.88|6.36|6.19|6.24|6.98|7.09|7.55|7.58|7.6|7.73|7.89|8.22|8.44|8.5|8.65|8.57|8.54|8.7|7.92||7.64|7.8|7.86|7.97|7.97|8.06|8.21|8.08|7.8|8.49|9.09|9.27|9.29|9.08|8.77|8.97|9.28|9.52|8.56|8.74|8.52|9.07|9.24|9.44|10.39|9.99|10.11|10.4|10.03|8.69|9.39|8.92
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.54|5.55|5.31|5.32|5.22|5.14|5.08|4.94|5.11|5.26|5.16|5.02|5.14|5.41|5.31|5.56|5.55|5.72|5.87|5.66|5.5|5.37|5.34|5.78|5.35|5.06|5.19|4.78|4.86|4.36|4.48|4.59|4.74|4.85|4.88|4.76|4.61|4.63|4.63|4.81|5.07|5.02|4.49|4.82|4.61|4.64||4.85|5.01|5.08|5.02|4.89|4.91|4.75|4.74|4.68|4.66|4.63|4.88|4.9|4.96|4.94|5.08|5.02|5.02|5.2|5.33|5.27|5.1|5.36|4.9|4.88|5.19|5.42|5.3|5.27|5.48|5.38|5.57|5.33|5.2|5.32|5.19|5.27|5.49|5.91|6.09|6.75|6.46|6.26|5.97|6.14|6.02|5.63|5.64|5.21|5.13||4.98|4.98|5.06|5.14|5.1|4.94|5|5|5.03|5.08|5.08|5.3|5.14|5.39|5.43|5.36|5.14||5.27|5.32|5.12|5.02|4.99|5.03|5|5.35|||||||||6.34|6.33|6.29|6.2|5.88|5.85|5.74|5.74|5.82|5.78|5.94|6.13|6.08|6.15|5.93|5.78|5.73|5.5|6.36|6.81|6.64|6.79|6.93|6.69|6.62|6.73|6.88|6.91|7|7.17|8.35|8.25|8.69|8.09|7.94||8.02|8|7.9|8.02|8.11|7.6|7.59|7.67|7.64|7.77|8.04|7.88|7.77||7.57|6.96|6.81|6.63|6.84|7.1|7.3||||||||||||||||||||||||||||||||||||8.42|8.5|8.62|8.11|8.09|7.89|7.9|8.02|7.95|7.52|7.28|7.69|7.78|7.84|7.63|7.62|7.69|8.02|8.23|8.38|8.99|8.89|9.29|9.17|8.97|8.47|9|8.15
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.25|7.08|7.46|7.54|7.3|7.14|7.21|7.15|7.43|7.64|7.62|7.51|7.44|7.68|7.57|7.55|7.68|7.8|7.83|7.63|7.85|7.54|7.58|7.93|7.78|7.4|7.39|7.14|7.45|7.33|7.38|7.39|7.39|7.36|7.25|7.58|7.48|7.22|7.1|7.46|7.19|7.33|7.04|7.41|7.12|7.11||7.46|7.82|7.97|8.09|7.98|7.97|7.63|7.59|7.37|7.26|7.09|7.36|7.43|7.88|8.03|8.08|7.89|7.99|8.14|8.14|8.11|7.93|8.35|8.68|8.62|8.66|8.68|8.62|8.59|8.73|8.68|8.48|8.27|8.4|8.3|8.25|8.21|8.3|8.61|8.84|9.33|9.6|9.43|9.03|9.32|9|8.59|8.95|8.77|8.79||8.44|8.39|8.28|8.25|8.16|8.1|7.55|7.56|7.57|7.55|7.34|7.7|7.43|7.36|6.51|6.35|6.55||7.5|7.68|7.6|7.49|7.43|7.24|7.16|7.43|7.41|7.69|7.73|6.92|6.94|6.74|6.91|7.4|7.47|7.91|8.3|8.08|8.15|8.27|8.22|8.12|8.41|8.59|8.79|8.56|8.37|8.38|8.07|7.9|7.81|7.52|8.08|9.02|8.91|9.06|9.26|9.14|9.21|9.38|9.63|9.88|9.97|10.1|10.96|10.92|11.17|11.2|11.32||11.16|11.47|11.43|11.37|11.48|11.43|11.61|11.45|11.51|11.66|11.66|11.89|12.17|12.09|12.33|12.36|12.81|12.85|12.76|12.87|12.63|12.37|13.01|12.95|12.69|12.79|12.32|12.13|12.37|12.48|12.87|12.79|13.12|13.1|12.69|12.63|12.94|13.16|12.92|12.14|12.76|12.65||||||||||||||||11.73|11.21|11.02|10.97|10.95|10.91|11|10.71|10.33|10.07|10.27|10.37|10.53|10.29|10.49|11.03|10.64|10.83|10.99|11.77|11.43|11.59|11.83|11.52|10.7|11.34|12.16
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.7855|14.5565|15.8609|15.2174|16.0174|16.458|16.4522|16.0058|17.6754|18.7246|18.7188|18.0812|18.1333|18.8986|18.4232|19.5942|20.5681|21.258|21.5594|22.7884|22.9855|23.4377|27.1826|27.5247|23.8377|24.2319|25.3913|25.4261|28.3884|29.0725|29.2348|40.9507|40.058|39.6232|41.5305|35.9305|36.116|32.1275|28.4058|26.7073|23.1884|30.7247|24.9681|16.7826|12.858|13.4551||11.6174|12.3942|11.5362|11.3797|11.0377|11.2174|11.0319|11.0667|10.6957|10.9681|10.7942|11.6638|12.6493|13.8493|14.1044|14.458|14.3768|14.4638|15.1768|15.3797|15.258|14.858|15.2812|14.9739|14.742|15.2348|15.3507|15.1478|16.371|16.9855|15.2696|16.1159|14.4116|14.2203|14.6203|13.8319|14.4112|14.6431|15.197|15.5663|16.4981|16.0773|16.8545|16.8417|16.6012|16.3822|16.1074|16.043|13.6082|13.2818||13.1315|13.1143|13.5695|14.7375|14.7719|14.7289|13.2689|12.788|12.9683|12.9598|13.3806|13.9173|12.5175|13.0328|12.0236|11.6372|12.1439||13.7885|14.2523|14.0376|14.2866|14.3253|13.9216|13.2088|15.0038|14.3124|15.4074|15.4933|15.2357|14.9308|13.6726|13.6211|14.8535|16.2705|16.8588|18.0956|16.4853|16.5668|16.657|16.6055|15.7767|17.1122|16.7171|16.1632|14.4971|15.6178|16.8803|15.4933|15.1283|15.0252|14.5615|14.4842|16.8717|16.9963|17.7778|17.4343|17.649|17.1508|16.7558|16.7|17.649|17.7134|19.3194|21.7241|21.2174|21.0413|19.4053|20.2598||18.8642|18.2244|18.4219|18.6495|18.1299|17.8508|16.0129|14.54|15.4203|15.3645|14.8449|16.9061|18.6581|17.9796|18.8556|20.2512|19.0059|11.8003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.3333|9.5|9.9833|9.675|9.7833|9.4917|9.5583|9.2333|9.65|9.8333|9.7917|9.5833|9.7583|10.05|10.0583|10.4917|10.6083|10.725|11.3167|11.3583|11.1667|10.875|11.4167|10.65|10.2167|9.9583|10.0917|9.9583|10.2|9.9583|10.0417|10.3083|10.7917|10.7333|10.625|9.9583|9.9833|9.2|9.975|9.6667|9.6083|10.125|9.55|9.875|9.6|10.2583||9.6667|10.0333|10.0333|9.3833|9.2083|9.3583|9.2583|9.175|9.05|8.8917|9.15|9.5333|9.3333|9.6|9.5|9.3667|9.2417|9.125|9.3583|10.2167|10.275|9.45|9.6583|9.3917|9.25|9.8|10.2083|10.0583|10.2417|11.0083|11.3417|11.7083|10.8|10.27|10.18|9.97|10.11|10.52|11.3615|11.4538|12|12.0539|12.4231|12.0692|12.4846|12.0385|11.4385|11.3077|11.2769|10.8231||10.3923|10.4538|10.6154|10.5|10.1538|10.2077|10.1154|10.3538|10.2769|10.3692|10.4923|11.4231|9.9462|9.9538|9.4846|9.1462|9.2923||10.9231|11.0538|10.8385|10.8769|11.0538|11.1769|11.0615|11.5385|11.6769|12.3231|11.9692|12.0692|11.9231|12.1769|12|13.3|13.4|13.6154|14.4462|15.0615|14.3462|13.6923|13.7231|13.5692|14.4538|14.1462|14.4385|13.6769|16.7846|16.5077|16.1308|15.4846|15.0308|14.7154|16.4615|18.3385|18.0231|18.3769|19.0923|19.1846|18.7923|18.4462|18.4231|18.9846|19.0308|19.2385|20.7|21.4923|21.1462|20.5154|21.0077|24.71|19|18.7|18.9846|19.4154|19.5769|19.6539|18.9769|18.2846|18.2769|18.6846|18.6308|19.8615|20.8154|20.5308|20.6462|21.1154|21.4077|20.7923|21.0923|21.5|21.4231|22.1539|23.2385|24.0769|24.8692|29.9846|22.5308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.94|7.63|8.13|8.19|8.2|8.05|7.96|8.08|8.18|8.28|8.23|8.07|8.06|8.83|8.7|9.02|8.96|9.17||10.11|9.19|8.56|8.88|9.47|9.2|8.76|9.17|9|9.24|9.22|8.06|7.73|7.88|7.92|8.22|8.18|8.39|8.35|8.11|8.39|8.78|9.42|8.41|9.33|8.88|9.02||9.84|10.94|10.65|11.1|11.42|11.77|11.86|9.59|10.05|8.82|8.5|8.14|10.29|7.73|8.11|8.39|8.59|9.42|8.4|7.2|6.84|6.8|6.88|6.76|6.86|7.02|7.39|7.22|6.74|7.32|7.17|7.04|7.4|7.3|7.71|7.52|8.2|9.18|11.85|13.13|13.62|14|14.3|13.12|14.56|13.64|12.52|11.37|10.36|10.73||10.47|10.12|10.39|10.65|10.48|10.48|9.89|9.63|9.6|9.58|9.6|10.23|9.35|9.33|9.11|9.3|8.65||8.8|8.75|8.74|8.94|8.87|9.02|8.88|9.23|9.02|9.12|8.85|8.72|8.56|8.67|8.57|9.35|9.31|9.92|10.64|10.42|10.42|10.36|10.79|10.82|11.28|11.25|11.74|11.33|11.62|11.88|11.56|11.42|11.45|11.3|11.02|12.8|12.78|13.11|13.38|13.26|13.09|13.01|13.25|13.63|13.54|12.99|14.18|13.87|15.15|15.19|15.81||15.73|15.56|15.78|15.99|16.11|16.23|15.93|15.52|15.82|16.07|14.86|15.47|15.81|15.83|16.27|15.02|14.8|14.36|13.87|15.35|15.29|15.33|15.42|15.44|17.95|18.49|17.69|19.41|19.67|19.76|19.44|19.43|19.55|19.63|19.97|19.21|19.29|20.91|21.98|21.04|21.14|21.5|21.11|20.22|21.29|21.92|21.35|20.21|20.19|19.75|20.37||19.82|20.29|19.34|19.74|19.05|18.91|19.59|19.15|18.77|19.09|19.71|19.07|18.67|18.07|17.47|18.03|18.69|18.57|17.67|17.43|17.25|19.92|20.5|19.61|22.43|21.35|20.27|19.4|19.45|17.84|18.56|18.86
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.1709|12.2632|12.1515|11.3453|12.1418|12.9966|11.9378|10.3545|9.8786|9.4123|9.3492|9.0675|9.2909|10.4614|10.1408|10.9131|10.0728|9.4949|8.7421|8.9801|9.3103|8.5818|8.9024|10.4808|9.796|9.1889|8.6644|7.9942|8.2273|7.2268|7.2268|6.6294|6.7994|6.7751|7.0811|6.9354|6.7848|6.5566|6.6537|6.5032|6.678|7.1345|6.474|7.188|6.5809|6.5711||7.1005|7.7659|7.8388|7.4794|7.1685|7.0471|6.7023|6.6197|6.61|6.4449|6.4012|8.3439|8.3341|8.373|8.645|8.8344|8.4993|8.5041|8.6013|8.1933|8.2613|7.9602|8.441|7.7222|7.6736|7.3482|7.2948|7.3142|7.4794|7.8339|8.0379|7.6979|7.3676|6.9743|7.3628|7.1394|7.5231|7.8096|8.4896|8.7907|8.8247|8.7227|9.7183|8.7421|9.1161|9.1792|9.9126|8.7664|7.8776|7.6591||7.1151|7.6202|7.9602|7.5279|7.4551|7.4016|6.9403|7.0131|7.2219|6.8237|6.7411|7.5522|6.9305|7.0908|6.8528|7.1345|7.4356||9.1598|8.9024|8.6595|8.9947|9.2278|9.7572|9.8931|10.9131|12.2681|13.5308|13.1569|13.1471|11.9184|12.7489|12.035|13.0354|14.0068|13.8854|16.3502|16.321|16.61|17.1127|17.1029|16.2919|14.6649|14.2472|13.8392|12.5279|13.1083|14.7402|13.0743|12.2802|11.8431|11.7411|11.1049|13.7907|12.9675|13.1156|12.8825|13.1666|12.3604|13.0573|12.7683|13.6935|14.3808|15.153|19.0893|15.0267|9.3298|5.7916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|11.92|11.53|12.47|12.46|12.9|11.9|11.53|11.39|12.52|12.53|13.33|13.41|13.54|14.23|13.99|15.67|15.69|16.48|15.32|13.87|13.83|14.89|14.7|15.2417|13.2833|12.3583|12.575|13.4167|13.625|13.425|12.575|11.9583|12.0917|11.7167|10.9583|10.7833|10.35|10.3667|10.8417|10.5917|10.9667|11.1|10.1583|11.2917|10.575|10.7167||11.2667|12.7917|12.925|12.9167|12.3083|12.675|12.2917|12.1917|11.0917|11.3833|11.1333|11.6417|11.6833|12.0083|12.225|12.9167|15.825|17.5833|16.6833|17.575|17.05|15.6833|15.55|13.8083|12.95|13.3333|12.3667|12.1417|12.825|12.2917|11.9167|11.8167|11.1083|10.8083|11.125|10.775|10.8917|11.1167|11.9917|12.275|13.9833|12.575|12.75|12.4667|12.9833|12.75|11.675|11.7167|11.5167|11.15||10.925|10.775|10.8417|10.7667|10.4167|10.1917|10.425|10.7667|10.9917|10.5833|10.325|11.125|10.5583|10.7083|10|9.4667|9.6667||11.525|11.575|11.375|11.6|11.7083|12.0583|12.2583|13.875|12.625|13.5417|13.1917|13.2333|13.2|13.4417|13.1417|14.0667|14.825|15.4083|15.4083|15.4917|15.2667|14.775|14.8167|14.6583|15.6583|15.1917|15.6|15.025|16.1083|16.6583|16.7417|15.9333|15.9583|15.2333|16.6417|18.2917|17.5417|17.2417|16.9083|16.9917|15.5|15.8917|15.7333|16.3083|16.15|16.675|18.7083|18.1917|19.2917|19.575|20.625||19.9083|19.85|19.95|20.6833|20.8|19.9417|20.4583|20.7167|20.7333|19.5917|18.55|20.225|21.4917|20.7333|21.3083|21.725|21.7417|20.4667|21.1167|24.8167|23.975|23.625|24.575|25.3083|27.725|29.5583|29.075|31.6167|31.0917|30.6583|31.2583|29.075|29.2083|27.7917|28.2833|28.75|28.4833|27.6|32.2333|33.0167|33.25|32.7417|35.0333|36.675|37.925|40.6583|41.9417|40.4333|37.0083|35.575|33.2833||31.45|34.6583|32.9833|33.875|38.3833|28.59|17.75|||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|48.69|48.52|54.54|52.25|54.38|51.82|52.47|51.8|47.82|49.78|49.48|48.29|49.05|51.44|50.95|55.13|58.85|58.41|57.85|60.56|61.07|57.47|57.26|57.69|55.49|47|50.04|44.32|45.3|43.7|39.71|36|35.45|34.83|34.96|37.11|36.13|36.05|36.14|35.04|34.9|38|34.52|36.79|35.14|35.23||37.16|38.81|39.16|38.47|37.37|38|37.21|36.8|36.3|36.22|37.14|36.25|36.23|35.07|35.23|35.72|36.58|36.38|38.58|37.3|36.42|36.09|35.65|36.64|35.94|36.67|36.14|36.74|37.5|38.65|39.15|38.86|36.84|36.3|37.56|37.85|36.39|36.89|40.2|40.99|44.31|45|45.42|44.14|45.56|44|41.65|42.37|42.18|41.53||37.48|37.3|38.14|37.58|36.24|38.18|37.21|38.31|38.22|37.27|37.51|38.7|36.1|38.3|38.86|42.91|46.27||50.15|48|47.9|47.97|49.85|50.1|50.48|54.78|53.68|55.21|50.49|50.16|47.79|48.37|48.85|50.71|51.61|51.4|51.94|53.3|53.99|50.02|50|55.26|55.88|56.05|55.92|55.54|62.97|63.49|59.04|61.27|59.45|58.04|65.2|69.66|76.75|76.1|78.01|75.75|74.79|73.85|70.03|71.26|70.26|76.26|80.11|77.49|72.45|70.62|70.48|64.99|65.06|59.98|59.31|60.2|62.46|60.72|60.93|58.27|55.45|57.65|58.92|61.2|58.07|61.84|62.55|57.27|59.95|57.19|56.21|52.86|52.14|53.35|52.04|50.13|47.36|48.95|47.22|48.7|47.94|47.07|45.32|45.59|44.51|46.24|45.38|45.77|46.64|45.1|46.11|46.86|45.56|46.53|48.1|48.04|51.48|51.02|51.84|51.36|47.53|46.39|46.12||44.99|46.52|50.83|51.03|51.03|53.44|52.73|53|50.21|51.13|53.94|59.48|60.29|59.54|55.01|49.45|52.46|52.63|47.48|45.6|48.17|53.07|61.23|38.02||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|55.91|57.02|55.29|51.35|52.54|57.33|49.45|54.38|52.75|61.41|54.02|49.11|51.99|47.75|48.41|52.6|56.23|53.49|58.2|69.7|62.23|48.12|40.1|35.54|34.42|32.66|33.64|33|31.2|30.75|31.14|32.75|33.44|33.63|35.3|35.58|32.88|32.96|32.65|29.56|26.1|28.46|26.88|26.43|26.46|27.62||26.18|26.92|26.96|27.1|26.24|26.34|25.39|25.26|25.15|25.67|27.06|26.92|25.8|24.81|25.34|25.32|25.27|25.21|28|27.45|28.7|27.65|27.5|25.91|24.91|24.9|27.06|26.15|27.13|26.81|25.3|25.22|23.28|22.45|24.74|25.1|25.87|26.5|29.1|28.33|29.72|30.1|29.61|29.78|29.76|29.42|27.58|28.71|25.35|25.22||24.06|23.36|23.7|22.16|21.77|23.27|23.71|25.48|26.12|27.84|27.43|27.59|27.51|27.55|27.53|28.58|28.39||31.55|30.02|27.75|29.7|29.2|30.57|30.65|34.24|33.44|38.23|39.73|42.08|39.85|41.39|43.89|43.18|44.44|43.46|46.82|42.95|41.8|41.67|38.46|38.67|40.8|44.92|44.49|44.59|42.61|43.43|40.21|40.16|39.91|34.87|40.64|43.07|43.36|45.46|42.89|44.5|46.7|42.99|41.09|38.25|38.41|41.19|43.81|43|41.49|39.45|36.67|34.19|34.19|33.15|30.98|30.42|29.41|30.14|30.02|28.99|28.4|28.82|28.61|29.98|29.88|30.99|31.18|32.02|33.06|31.89|31.03|30.67|31.18|29.92|29.54|30.74|29.19|28.66|28.22|28.13|26.97|25.8|25.68|26.15|25.03|25.24|25.15|24.92|24.86|23.76|23.35|23.14|22.5|22.86|23.23|22.9|24.25|23.88|24.07|24.51|23.63|23.24|23.34||23.48|24.24|23.2|23.59|23.8|23.12|21.71|21.13|21.17|21.61|21.14|21.11|19.83|18.95|18.47|18.66|19.25|19.47|18.68|18.62|18.64|19.14|19.31|19.2|20.26|19.41|19.95|19.8|19.41|18.49|19.16|18.13
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.52|8.37|8.81|8.88|9.02|8.95|9.64|9.08|8.75|8.97|8.92|8.61|8.61|9.02|8.88|9.45|9.68|9.61|9.73|10.13|9.76|9.71|9.72|10.46|9.81|9.94|9.71|8.99|9.38|9.63|9.32|8.48|8.56|8.39|8.19|8.55|8.73|8.44|8.53|8.72|9.33|10.7|10.08|10.58|10.27|10.1||9.43|8.91|9.14|9.58|9.18|8.46|8.28|8.17|7.93|8.16|8.12|8.68|9.32|8.75|8.44|8.74|8.34|8.62|9.45|9.94|9.37|8.8|8.99|8.52|8.36|8.75|9.66|10.69|10.64|11.16|11.14|11.97|11.42|10.94|12.67|12.3|12.63|10.54|10.55|11.21|12.99|12.99|13.37|12.08|14.74|10.99|6.82|6.79|6.49|5.74||5.23|5.72|6.18|6.15|6.07|6.05|5.76|5.46|5.74|6.14|6.45|8.14|6.69|4.4|4.16|4.03|4.01||4.72|4.83|4.79|4.84|4.91|5.01|4.97|5.23|5.1|5.41|5.25|5.18|5.06|5.15|4.97|5.54|5.83|5.93|6.29|6.52|6.57|6.39|6.66|6.46|6.72|6.3|6.45|6.08|6.24|6.23|6.05|5.76|5.68|5.52|6.1|7.13|6.51|6.74|6.85|6.65|6.7|6.84|6.73|6.86|6.74|6.84|7.41|7.08|7.7|7.92|8.16||7.8|8.11|7.66|7.9|7.63|7.63|7.86|7.18|7.25|7.12|7.02|7.11|7.03|6.93|6.81|6.84|6.84|6.58|6.78|7.13|7.09|7.28|7.28|7.65|8.08|8.33|8.24|8.39|8.59|8.64|8.54|8.77|8.53|8.5|8.08|8.12|8.08|8.29|8.92|8.6|8.67|8.55|8.79|8.8|9.07|9.09|9.11|8.94|8.71|8.92|8.89||8.61||9.72|10.06|10.05|10.09|10.39|9.87|9.8|9.99|10.43|10.2|9.82|9.52|9.23|9.42|9.58|9.59|9.01|8.96|8.99|9.68|9.98|10.07|11.31|10.63|10.67|10.33|9.97|9.14|9.25|9.2
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.2769|8.3923|9.0462|8.7769|9.2462|9.5462|9.5231|9.0538|9.5154|9.4692|9.4615|8.7308|9.3615|9.1|8.5308|9.3846|9.1923|9.0385|8.7846|8.8615|8.6154|8.3462|8.5385|8.9154|8.4462|8.1077|8.2769|8.0538|8.2154|8.1231|7.9538|8.5462|8.8308|8.7538|9.1692|9.6077|9.6308|10.0385|9.0077|8.4538|9.3154|9.4769|8.6|9.1538|8.2846|8.8769||8.4615|9.2615|9.2077|9.0077|8.6077|8.8923|8.9692|8.6692|8.5538|9.0385|8.9692|9.3385|9.8615|10.1769|9.7615|9.0538|8.6923|8.8538|9.6308|9.0923|8.9538|8.4385|8.4154|8.0231|8.1692|8.5077|8.7|7.8692|7.8154|8.6154|8.3846|8.6|8.5385|7.7515|8.142|7.8284|7.7692|7.7574|8|8.3254|9.0414|8.9349|9.3136|8.8047|8.8462|8.4201|8.5799|8.0355|7.5503|7.1006||6.716|7.1183|7.1657|7.3254|7.1894|7.0118|7.2722|7.3905|7.7633|7.5148|7.6746|8.2249|7.8107|7.8107|7.5385|7.3787|7.4083||8.5799|8.6805|8.645|9.0414|9.1361|8.3432|8.5089|8.7929|8.6036|8.8994|8.9408|9.1775|9.1834|9.1124|8.7456|9.8107|11.3077|10.7692|9.7219|10.2308|10.6509|10.2367|10.3905|10.3905|10.9408|11.2722|11.0828|8.5266|9.0651|9.6805|8.5858|8.5148|7.9172|7.7101|8.7101|10.5917|10.4083|10.6746|10.8225|10.5917|11.1539|11.3728|11.0828|11.2367|11.6331|11.8521|12.4201|12.1539|13.0237|13.3491|13.6331|22.3|13.1894|13.4852|13.5621|13.7042|13.8876|13.3432|13.0059|12.426|13.5562|12.5148|12.5385|15.1716|15.6095|15.9704|15.9231|16.5976|17.0947|16.355|16.9231|17.2308|15.3255|16.574|16.6805|17.4852|17.3491|18.8639|18.3905|19.7752|19.3136|19.7397|20.4616|19.1065|16.9231|17.4852|15.9408|16.0118|15.9053|16.3077|17.5858|17.3905|17.9408|18.0178|20.9172|19.2189|19.5917|20.503|21.213|21.6509|23.4142|21.0769|16.5621||16|17.0237|17.1539|17.9704|18.1006|31.79|33.73|||||||||||||||||||||34.16|32.77|25.16|24.11|25.89
07899|102096|/equities/dajiang|SHANGHAICOMP|6.58|6.89|7.49|6.92|6.83|6.44|6.2|6.01|6.25|6.97|7.04|6.87|7.02|7.26|7.07|7.45|7.6|7.8|7.57|7.68|7.78|7.46|8|9.61|8.77|8.09|7.33|7.15|7.02|7.03|6.8|7.28|7.67|7.27|7.08|7.69|7.76|7.82|8.19|7.73|8.61|9.27|8.18|9.84|8.04|7.68||7.4|8.46|8.6|8.65|9.45|8.61|5.69|5.24|5.1|5.12|5.11|5.25|5.41|5.56|5.69|5.77|5.67|5.71|5.94|6.25|5.73|5.34|5.66|5.18|5.29|5.89|5.77|6.06|6.1|6.35|6.33|6.75|6.17|6.12|6.43|6.35|6.54|6.67|6.73|6.79|7.64|7.36|7.89|7.62|8|6.55|5.82|5.99|5.89|4.57||4.25|4.7|4.93|5.26|5.4|5.33|5.35|4.61|4.96|5.15|5.61|6.7|5.79|5.37|4.08|2.61|2.78||3.33|3.43|3.29|3.42|3.17|3.27|3.3|3.5|3.47|3.88|3.71|3.69|3.93|3.83|3.63|5.11|6.61|7.01|7.29|7.4|7.9|7.96|7.75|8.17|8.88|9.21|9.7|9.55|10.45|11.2|10.92||||||||||||||11.03|10.87|10.27|9.33|10.29|9.86|9.11||8.46|8.03|7.72|6.84|6.94|6.77|6.8|6.52|6.76|6.7|6.4|6.5|6.68|6.58|6.64|6.62|6.54|6.15|6.77|7.53|7.53|8.04|7.96|8.17|8.95|9.55|9.51|9.74|9.9|9.72|9.37|9.59|9.4|9.36|9.1|9.17|9.01|9.4|9.71|9.6|9.43|9.34|9.43|9.28|9.78|9.9|9.45|9.05|9.3|8.97|8.84||8.57|8.63|8.42|8.76|8.67|8.82|8.94|8.52|8.35|8.35|8.66|8.66|8.62|8.45|8.02|8.22|8.52|8.59|8.19|8.31|8.35|10.03|9.62|9.75|11.1|9.83|10.01|9.97|9.45|8.13|8|8.75
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.261|0.271|0.274|0.279|0.279|0.275|0.263|0.264|0.266|0.288|0.299|0.296|0.299|0.31|0.309|0.31|0.304|0.305|0.293|0.294|0.303|0.296|0.292|0.335|0.293|0.261|0.251|0.242|0.236|0.256|0.277|0.278|0.335|0.321|0.323|0.355|0.361|0.365|0.377|0.363|0.372|0.384|0.364|0.39|0.35|0.34||0.369|0.385|0.384|0.381|0.377|0.369|0.36|0.33|0.318|0.343|0.335|0.334|0.34|0.345|0.347|0.348|0.349|0.351|0.356|0.359|0.34|0.33|0.334|0.333|0.339|0.381|0.386|0.391|0.396|0.413|0.409|0.42|0.408|0.403|0.406|0.403|0.406|0.42|0.431|0.423|0.446|0.443|0.46|0.458|0.457|0.449|0.422|0.435|0.426|0.384||0.374|0.372|0.368|0.383|0.388|0.378|0.38|0.373|0.381|0.377|0.378|0.424|0.372|0.401|0.369|0.305|0.328||0.35|0.386|0.387|0.396|0.383|0.392|0.401|0.407|0.409|0.424|0.412|0.403|0.4|0.407|0.36|0.39|0.483|0.522|0.535|0.533|0.542|0.542|0.545|0.56|0.563|0.544|0.552|0.526|0.539|0.545|0.538||||||||||||||0.578|0.569|0.571|0.559|0.586|0.584|0.59||0.595|0.584|0.585|0.572|0.563|0.557|0.56|0.557|0.557|0.564|0.551|0.554|0.561|0.556|0.547|0.539|0.548|0.533|0.549|0.577|0.566|0.574|0.579|0.577|0.6|0.611|0.6|0.609|0.64|0.631|0.631|0.65|0.653|0.655|0.651|0.658|0.653|0.665|0.671|0.664|0.661|0.663|0.667|0.653|0.663|0.669|0.645|0.626|0.623|0.6|0.616||0.605|0.613|0.609|0.613|0.608|0.611|0.612|0.6|0.592|0.596|0.61|0.609|0.603|0.595|0.574|0.584|0.594|0.6|0.577|0.556|0.586|0.636|0.641|0.643|0.665|0.643|0.647|0.645|0.632|0.597|0.606|0.619
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.17|3.14|3.28|3.32|3.3|3.19|3.2|3.14|3.28|3.37|3.38|3.33|3.27|3.45|3.46|3.55|3.6|3.63|3.52|3.48|3.46|3.34|3.34|3.49|3.31|3.11|3.26|3.36|3.43|3.26|3.36|3.46|3.64|3.46|3.3|3.09|2.96|2.9|3.06|3.26|3.62|3.33|2.94|2.95|2.73|2.71||2.94|3.07|3.12|3.12|3.03|3.1|3.04|3.05|2.95|2.95|2.88|3.03|3.13|3.18|3.14|3.27|3.19|3.23|3.34|3.45|3.26|3.14|3.19|3.1|3.06|3.18|3.39|3.43|3.42|3.63|3.56|3.72|3.58|3.47|3.67|3.61|3.65|3.8|4.02|4.04|4.68|4.58|4.85|4.55|4.88|4.53|4.64|4.12|4.08|3.95||3.66|3.7|3.81|4.19|3.38|3.17|3.23|3.35|3.39|3.28|3.29|3.41|3.17|3.15|3.03|2.9|2.9||3.24|3.16|3.22|3.19|3.07|3|2.96|3.09|3.02|3.16|3.01|2.95|2.88|3.01|2.87|3.05|3.13|3.19|3.39|3.41|3.4|3.4|3.36|3.39|3.51|3.46|3.53|3.4|3.59|3.68|3.59|3.51|3.48|3.39|3.66|4|3.99|3.93|3.96|3.91|3.84|3.85|3.78|3.92|3.85|3.91|4.28|4.21|4.47|4.48|4.64||4.49|4.55|4.66|4.69|4.66|4.55|4.6|4.39|4.45|4.49|4.38|4.53|4.65|4.67|4.47|4.63|4.58|4.41|4.62|4.89|4.88|5.15|5.27|5.44|5.92|5.96|5.87|6.13|6.11|6.14|6.15|6.36|6.18|6.32|6.13|6.21|6.09|6.23|6.52|6.51|6.29|6.39|6.6|6.7|6.85|7.03|7.21|7.13|6.6|6.52|6.51||5.93|6.03|5.99|6.21|6.23|6.3|6.41|6.15|6.07|6.12|6.31|6|5.8|5.67|5.45|5.5|5.65|5.72|5.47|5.56|5.51|6.04|6.3|6.23|6.68|6.46|6.62|6.24|6.23|5.64|5.66|6.21
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.15|7.58|7.63|7.52|7.26|7.19|7.2|7.03|7.44|7.6|7.56|7.34|7.57|7.82|7.65|7.97|8.2|8.04|8.1|8.72|8.96|8.22|7.98|8.37|7.88|7.32|7.43|7.26|7.74|7.25|7.18|7.38|7.58|7.56|7.64|8.08|7.98|7.9|7.94|7.77|8|8.03|7.69|8.19|8.02|8.92||8.1|9.13|9.33|9|7.59|7.93|7.65|7.49|7.72|7.09|7.28|7.51|7.14|7.01|7.23|7.35|6.98|6.85|6.74|6.92|6.78|6.48|6.61|6.49|6.44|6.9|7.25|7.21|7.24|7.47|7.41|7.85|7.35|7.03|7.3|7.28|7.36|7.65|8.12|8.39|8.74|8.94|8.8|8.37|8.86|9|7.92|7.9|7.45|7.13||6.77|6.95|7.04|6.97|6.87|6.94|7.2|7.54|7.43|7.43|7.64|7.48|6.92|6.56|6.31|6.18|6.5||7.93|8.02|8.11|8.15|8.28|8.28|8.4|8.77|8.29|8.64|8.49|8.51|8.18|8.22|8.72|9.52|9.54|9.49|9.9|10.03|10.28|10.07|10|9.37|10.28|10.64|10.72|10.29|11.27|11.51|10.86|10.8|10.39|10.41|12.17|11.21|11.21|11.35|11.25|10.74|10.59|10.78|11.2|11.2|11.44|10.92|10.98|9.74|9.69|9.39|9.77||9.3|9.41|10|10.02|10.31|10.53|10.7|10.57|9.93|9.75|9.61|9.79|9.37|8.98|8.87|8.53|8.19|7.99|8.27|9.08|9.11|10.05|10.14|10.6|11.28|11.55|11.43|11.64|11.49|11.55|11.45|11.97|11.84|12.1|11.97|11.83|11.57|12.19|12.63|12.93|12.84|12.82|13.29|13.53|13.69|13.66|13.54|13.57|13.9|13.5|13.68||13.48|13.54|13.51|13.99|13.82|14.37|14.19|13.95|14.11|13.59|13.65|14.1|13.98|13.63|12.71|13.7|14.34|14.41|14.19|13.5|13.91|14.4|14.15|13.97|14.72|13.18|13.2|12.94|12.7|11.78|12.03|12.14
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.333|0.316|0.32|0.322|0.338|0.325|0.329|0.326|0.33|0.339|0.344|0.339|0.336|0.345|0.362|0.373|0.367|0.371|0.374|0.373|0.37|0.348|0.33|0.357|0.305|0.288|0.282|0.27|0.272|0.272|0.282|0.278|0.325|0.323|0.336|0.35|0.357|0.355|0.362|0.365|0.377|0.395|0.387|0.397|0.385|0.397||0.408|0.423|0.416|0.416|0.4|0.407|0.383|0.376|0.373|0.394|0.391|0.409|0.404|0.41|0.414|0.419|0.411|0.413|0.406|0.407|0.394|0.393|0.397|0.392|0.389|0.402|0.426|0.423|0.431|0.437|0.437|0.449|0.437|0.427|0.44|0.439|0.446|0.456|0.477|0.478|0.495|0.502|0.514|0.504|0.515|0.516|0.493|0.495|0.477|0.459||0.451|0.452|0.45|0.452|0.44|0.437|0.437|0.462|0.468|0.469|0.472|0.493|0.462|0.457|0.444|0.425|0.447||0.49|0.486|0.481|0.484|0.495|0.496|0.488|0.49|0.476|0.49|0.478|0.477|0.46|0.475|0.466|0.513|0.526|0.54|0.565|0.566|0.575|0.563|0.583|0.578|0.608|0.611|0.62|0.596|0.618|0.621|0.601|0.6|0.59|0.579|0.661|0.667|0.652|0.654|0.664|0.65|0.656|0.663|0.668|0.684|0.686|0.672|0.699|0.662|0.675|0.681|0.699||0.699|0.689|0.703|0.69|0.682|0.672|0.67|0.667|0.652|0.656|0.65|0.66|0.657|0.646|0.636|0.634|0.629|0.612|0.618|0.649|0.64|0.687|0.721|0.733|0.741|0.754|0.74|0.774|0.784|0.785|0.794|0.796|0.791|0.8|0.788|0.791|0.779|0.792|0.801|0.828|0.831|0.834|0.85|0.868|0.881|0.87|0.87|0.858|0.866|0.84|0.873||0.858|0.851|0.848|0.853|0.832|0.833|0.828|0.812|0.793|0.788|0.801|0.826|0.811|0.788|0.755|0.766|0.787|0.788|0.756|0.727|0.734|0.788|0.817|0.815|0.843|0.793|0.792|0.778|0.751|0.718|0.721|0.728
07904|100756|/equities/highly|SHANGHAICOMP|7.42|7.68|7.42|7.39|7.54|7.21|7.34|7.16|7.51|7.6|7.65|7.53|7.53|7.85|8.19|8.15|8.38|8.48|8.29|8.41|8.13|7.99|8.06|8.36|8.22|8.06|8.17|8.22|8.87|8.24|7.88|8.09|8.06|7.88|8.04|8.19|8.22|8.29|8.61|8.18|7.84|8.63|8.3|8.08|7.17|7.14||8|8.32|8.44|8.24|8.07|8.13|8.05|8.07|7.9|7.87|7.78|8.08|8.2|8.39|8.36|8.64|8.68|8.75|8.86|8.89|8.74|9.18|8.51|8.22|8.08|8.8|9.07|8.9|9.06|9.4|9.22|9.3|9.03|8.93|9.54|8.86|8.95|9.31|9.89|9.78|10.84|10.8|10.79|9.55|10.13|9.99|9.19|9.2|8.96|8.69||8.22|8.39|8.81|8.49|8.46|8.47|9.23|10.05|9.66|9.68|9.66|10.49|9.9|10.16|10.05|10.76|12.02||13.1|11.65|11.42|11.6|11.74|11.08|11.52|11.87|12.96|12.59|12.76|12.81|11.26|11.42|11.1|10.85|10.95|11.62|11.28|12.06|11.94|10.84|10.6|9.7|10.27|10.01|10.44|10.25|11.08|11|10.36|10.17|9.98|9.32|10.52|11.41|11.06|11.5|11.78|11.4|11.6|11.6|11.61|12.3|12.16|13.48|14.97|13.58|14.38|14.27|15.42||15.78|14.79|14.04|12.67|12.52|12.93|13.01|||9.94|9.77|10.4|11.12|10.88|11.49|10.09|10.15|9.56|9.59|10.72|10.76|12.08|12.32|12|11.45|12.09|11.71|12.08|12.74|12.85|13.13|13.6|13.11|13.18|12.54|12.61|12.82|13.71|14.95|14.45|14.79|15.86|14.09|13.23|12.98|13.03|12.8|12.59|12.69|13.33|13.3||13.31|13.34|13.06|12.69|11.99|12.53|12.04|11.88|12.43|13.6|13.36|12.94|12.72|12.07|11.87|11.83|12.48|12.9|12.48|11.9|12.15|12.84|13.45|13.83|14.51|13.18|13.51|11.96|11.64|10.73|10.84|12.34
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.495|0.504|0.502|0.537|0.542|0.531|0.524|0.537|0.556|0.565|0.562|0.555|0.549|0.565|0.571|0.564|0.555|0.555|0.572|0.57|0.545|0.538|0.548|0.571|0.532|0.513|0.507|0.494|0.514|0.49|0.496|0.5|0.568|0.577|0.59|0.618|0.644|0.642|0.654|0.65|0.66|0.709|0.683|0.7|0.618|0.627||0.681|0.716|0.693|0.689|0.667|0.67|0.651|0.648|0.652|0.672|0.672|0.72|0.721|0.736|0.744|0.757|0.766|0.763|0.766|0.778|0.772|0.766|0.759|0.751|0.753|0.806|0.823|0.825|0.823|0.834|0.838|0.842|0.824|0.82|0.837|0.822|0.828|0.85|0.87|0.869|0.891|0.877|0.881|0.856|0.867|0.858|0.854|0.867|0.854|0.834||0.813|0.808|0.821|0.817|0.817|0.834|0.846|0.853|0.848|0.852|0.845|0.902|0.877|0.903|0.891|0.876|0.913||0.994|1.001|0.976|0.943|0.953|0.92|0.932|0.907|0.91|0.887|0.894|0.898|0.832|0.829|0.793|0.82|0.851|0.864|0.88|0.893|0.888|0.875|0.908|0.886|0.906|0.893|0.889|0.853|0.868|0.832|0.8|0.802|0.8|0.765|0.814|0.846|0.847|0.858|0.856|0.845|0.846|0.837|0.833|0.852|0.839|0.853|0.892|0.86|0.904|0.886|0.913||0.892|0.822|0.81|0.806|0.788|0.809|0.812|||0.744|0.739|0.756|0.764|0.757|0.756|0.736|0.736|0.721|0.73|0.75|0.745|0.765|0.76|0.769|0.756|0.789|0.78|0.788|0.816|0.807|0.81|0.812|0.807|0.815|0.8|0.804|0.81|0.82|0.844|0.84|0.837|0.837|0.826|0.811|0.815|0.811|0.805|0.795|0.796|0.792|0.825||0.829|0.83|0.805|0.801|0.793|0.798|0.801|0.787|0.785|0.789|0.807|0.807|0.8|0.799|0.782|0.783|0.794|0.796|0.77|0.76|0.783|0.831|0.843|0.855|0.88|0.852|0.86|0.84|0.832|0.797|0.795|0.806
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.42|13|14.69|14.7|18.08|18.68|20.09|21.05|21.25|23.8|22.22|21.54|25.23|23.67|23.1|31.2|31.9|32.81|35.53|44.98|49.12|42.33|33.96|28.61|21.22|17.94|17.4|17.6|17.99|18.44|17.9|17.47|16.75|17.3|17.5|16.34|16.5|14.96|14.51|14.69|15.25|16.84|15.58|17.52|15.03|16.3||16.97|16.2|14.65|13.05|12.55|13.27|13.24|11.8|11.91|12.09|12.08|12.43|12.53|11.99|12.1|12.49|11.97|11.72|12.44|12.59|13.31|13.01|13.09|12.55|12.18|13.26|12.58|12.67|12.85|13.49|13.87|14.08|12.86|12.05|13.65|14.3|15.34|15.85|14.74|13.99|14.1|13.44|12.97|12.99|13.19|13.29|13.55|12.74|12.54|12.5||12.4|11.76|12.05|12.67|11.23|12.66|12.78|14|13.53|13.98|14.61|14.97|14.02|12.9|12.38|10.59|9.13||8.81|8.03|7.14|7.54|8.1|8.65|8.73|9.77|10.54|11.07|15.09|15.82|14.01|14.36|14.42|13.98|15.33|14.72|15.57|13.9|12.55|13.11|11.53|11.87|12.28|11.23|||||||||9.28|10.6|10.44|10.71|10.67|11.04|11.04|11.18|11.48|11.45|11.8|12.14|12.62|12.5|13.05|13.03|13.48||13.32|13.45|13.34|13.5|13.67|14.01|13.57|13.24|13.12|12.8|12.72|13.58|13.73|13.82|14.46|14.39|14.31|13.93|14.07|14.27|13.62|14.53|14.35|14.2|15.54|15.91|16.17|16.19|16.46|16.96|16.44|16.98|16.82|16.9|15.99|15.97|15.92|16.69|17.42|17.82|17.63|17.83|19.06|18.85|18.94|19.39|18.97|18.54|18.87|19.15|19.08||19.02|19.68|20.67|19.99|20.14|19.87|18.37|17.98|17.66|18.17|16.91|17.17|16.71|16.32|15.59|15.22|15.93|16.43|16.02|16.16|17.01|19.87|18.087|17.304|18.948|19.417|18.596|18.552|17.409|16.491|15.913|15.726
07907|100688|/equities/hongda-mining|SHANGHAICOMP|13.09|13.64|13.16|13.22|13.04|12.18|13.57|11.25|10.32|10.39|9.9|9.99|9.58|9.58|9.92|9.94|10.28|9.74|10.06|10.08|10.49|10.27|9.97|10.93|10.9|10.05|8.45|7.74|6.52|5.91|5.84|5.76|4.99|4.78|4.79|4.03|4.08|3.5|3.07|3.17|3.35|3.51|3.1|3.49|3.18|3.05||3.37|3.58|3.72|3.86|3.69|3.75|3.72|3.83|4|3.81|3.3|3.59|3.66|3.67|3.64|3.85|3.83|3.94|4.17|4.34|4.25|4.06|4.17|4.13|4.15|4.33|4.78|5.11|5.08|5.26|5.36|5.71|5.39|4.77|5.29|4.97|5.51|5.08|5.49|5.7|6.27|6.47|6.75|5.69|5.92|5.48|5.49|5.79|5.24|4.88||4.65|4.49|4.47|4.15|4.12|3.94|4.36|4.62|4.8|4.79|5.36|5.39|5.39|4.93|4.88|4.33|5.28||4.35|3.57|3.37|3.64|3.35|3.5|3.51|3.73|3.67|4.11|4.34|5.04|3.79|4.81|4.7|6.14|6.76|6.32|6.74|6.26|6.5|7.25|7.15|7.45|8.08|8.35|8.43|8.55|8.99|8.84|9.05|8.68|9.19|9.13|9.4||10.98|11.18|10.4|10.01|10.7|10.88|11.09|11.38|11.66|11.39|13.27|11.98|12.22|11.71|11.86||11.6|11.74|12.19|11.81|12.02|11.82|12.13|12.15|12.64|11.82|12.12|11.67|12.17|11.54|11.36|11.96|11.77|11.39|11.43|12.46|13.67|13.24|13.49|14.19|14.59|14.73|14.86|13.84|14.65|14.78|15.3|15.6|15.69|15.99|15.88|15.81|16.14|16.33|16.82|17.2|15.54|16.32|16.69|17.15|17.31|17.37|17.58|17.69|17.84|17.88|17.88||17.63|17.82|17.17|17.36|16.51|18.11|18.17|18.2|18.01|17.59|17.16|17.54|17.58|16.87|15.44|16.47|15.56|15.98|15.47|15|15.45|16.39|16.95|16.48|17.49|16.54|16.82|16.24|17.06|15.81|17.42|16.6
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6|6.3|6.41|6.17|6.34|5.92|5.75|5.42|5.72|5.85|5.74|5.51|5.6|5.89|5.52|5.61|5.66|5.7|5.74|5.74|5.83|5.55|5.5|5.68|5.39|5.18|5.28|5.16|5.37|5.17|5.16|5.06|5.24|5.22|5.35|5.38|5.42|5.38|5.46|5.5|5.75|6.28|5.77|6.14|5.84|5.92||6.38|6.67|6.72|6.81|6.68|6.74|6.7|6.62|6.67|6.57|6.46|6.82|7.02|7.27|7.26|7.32|7.32|7.28|7.41|7.65|7.56|7.36|7.47|7.26|7.31|7.75|8.11|7.55|7.52|7.76|7.64|7.85|7.91|7.51|7.8|7.76|8|8.26|8.91|9.08|10|10.24|10.36|9.42|9.73|9.4|8.78|9|8.47|8.14||7.9|8.13|8.25|7.98|7.73|8.08|8.17|8.35|8.55|8.67|8.73|9.12|8.67|9.19|8.83|8.77|9.42||9.08|8.59|8.44|8.8|8.62|8.79|8.72|9.35|8.92|9.44|9.02|8.95|8.65|9.98|9.75|10.52|10.96|11.28|12.67|12.35|10.21|9.83|9.74|9.3|9.57|9.83|9.84|9.58|11|10.66|10.61|10.13|9.18|9.18|8.62|10.61|9.13|8.49|8.74|8.53|8.61|8.86|9.05|9.29|9.2|9.52|10.02|10.1|10.33|10.39|11.3||11.16|11.07|11.08|11.23|11.56|11.59|12.09|11.3|11.49|10.92|10.6|10.26|11.19|11.29|11.79|11.48|10.62|10.78|10.69|10.54|9.65|10.29|10.22|11.2|11.35|11.6|11.41|12|12.32|12.36|12.97|12.74|12.87|12.3|12.08|12.09|12.11|12.41|13.46|13.44|13.46|14.33|14.85|16.91|18.54|19.34|19.94|18.59|18.89|19.02|19.22||18.85|19.01|18.7|18.95|19.24|18.88|18.96|19.6|21.11|18.52|19.9|19.93|19.48|19.72|18.89|19.31|21.01|21.25|20.65|22.44|23.39|25.54|24.76|24.62|23.34|22.75|24.17|22.32|20.27|18.47|17.03|19.93
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.47|0.478|0.493|0.5|0.528|0.491|0.487|0.486|0.487|0.525|0.509|0.509|0.496|0.509|0.468|0.484|0.489|0.465|0.464|0.462|0.464|0.457|0.449|0.471|0.412|0.39|0.398|0.381|0.375|0.367|0.379|0.378|0.442|0.444|0.456|0.466|0.473|0.487|0.489|0.481|0.49|0.51|0.49|0.51|0.489|0.49||0.544|0.562|0.575|0.592|0.58|0.589|0.552|0.535|0.542|0.596|0.6|0.626|0.626|0.671|0.685|0.686|0.69|0.69|0.682|0.692|0.685|0.685|0.718|0.706|0.708|0.761|0.795|0.777|0.779|0.792|0.793|0.802|0.817|0.786|0.826|0.831|0.849|0.874|0.92|0.94|0.972|0.975|0.963|0.943|0.96|0.95|0.914|0.935|0.908|0.9||0.895|0.886|0.891|0.89|0.88|0.895|0.903|0.918|0.925|0.924|0.909|0.939|0.918|0.948|0.924|0.879|0.886||0.9|0.887|0.871|0.881|0.872|0.87|0.853|0.893|0.877|0.896|0.874|0.859|0.843|0.898|0.891|0.927|0.936|0.929|0.942|0.959|0.923|0.913|0.906|0.898|0.905|0.92|0.925|0.911|0.949|0.959|0.943|0.944|0.925|0.91|0.925|0.956|0.93|0.904|0.919|0.907|0.905|0.895|0.897|0.908|0.914|0.919|0.932|0.935|0.969|0.964|0.996||0.989|0.984|0.997|0.987|0.972|0.971|0.985|0.962|0.956|0.938|0.918|0.918|0.93|0.923|0.929|0.923|0.908|0.903|0.899|0.894|0.866|0.903|0.891|0.902|0.931|0.952|0.931|0.961|0.993|0.989|0.995|0.994|0.989|0.985|0.964|0.97|0.968|0.992|1.009|1.008|1.01|1.009|1.017|1.049|1.073|1.076|1.08|1.064|1.067|1.072|1.118||1.109|1.113|1.113|1.123|1.119|1.127|1.141|1.125|1.107|1.073|1.105|1.11|1.101|1.1|1.059|1.076|1.111|1.119|1.094|1.105|1.179|1.238|1.221|1.241|1.266|1.248|1.28|1.242|1.22|1.14|1.106|1.125
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|26.11|26.29|27.15|24.66|25.16|22.01|21.01|21.28|22.39|21.46|18.52|18.13|19.44|20.05|18.5|20.25|20.91|22.2|23.65|22.79|20.78|19.68|19.82|20.18|20.05|17.57|17.64|17.45|16.34|16.37|15.97|17.85|17.32|16.1|16.81|15.69|16|15.2|15.73|16.71|18.9|21.6|20.25|24.86|24.75|18.4||15.39|16.15|15.72|14.06|13.61|13.94|13.27|13.18|12.75|12.9|12.77|13.32|13.85|14.35|14.41|14.67|14.36|14.5|15.42|16.06|15.99|14.65|14.72|14.13|13.96|14.76|15.09|15.12|16.13|16.68|14.92|14.6|14|13.6571|14.8571|15.4214|15.9643|15.4357|16.2429|16.4571|18.8429|18.5|20.75|18.2357|17.5|19.2857|15.8143|14.6929|14.1429|12.7071||11.8357|11.9|11.5|11.6|11.5929|10.9929|11.25|11.3714|10.7857|10.4|10.5071|10.7857|10.7143|11.5714||9.5643|8.6286||9.4357|9.45|9.35|9.8|10.0143|10.1571|10.0857|10.75|10.1429|10.9357|10.7429|10.7143|10.4143|10.9429|10.9286|11.75|12.4786|12.8786|13.1429|13.0071|13.0571|12.8571|12.5429|13.3357|13.8071|14.2071|14.1286|12.7929|13.75|14.0714|13.4|13.0286|12.6357|12.3571|13.8286|15.4|15.2643|14.4357|14.6143|15.1714|13.4071|14.2286|14.1857|15.2429|15.3714|17.2|18.2429|20.3143||||||||||||||||||16.3429|15.8143|16.45|16.5071|15.1929|16.55|18.8036|18.2286|17.8214|17.3179|16.8786|18.4679|19.6393|18.6179|20.4786|19.2786|18.8857|17.9536|18.3536|17.8607|17.8286|17.2107|17.1821|17.1536|18.4321|20.6714|20.9|21.1036|21.4214|22.5322|23.1107|24.9179|24.5643|25.8572|25.1429|23.6679|22.7429|22.6214||21.6822|23.3036|23.875|25.0822|25.8464|36.22|40.865|39.31|35.11|37.42|39.56|46.57|53.775|33.385|20.725|12.87|7.99|||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.5308|19.0923|19.7615|20.3308|20.2308|20.1769|19.8308|19.3077|20.0462|20.2462|19.7692|19.3539|19.7769|20.4231|19.7154|21.0692|21.4769|21.2154|21.8539|22.9154|21.2308|20.3539|20.6231|21.5077|20.2154|20.7769|21.2|19.9692|20.5385|20.8923|19.4923|18.6692|18.8462|18.5385|18.2462|19.4846|19.4231|19.3615|21.2615|20.1231|20.0769|20.3231|18.3615|20.1615|19.1308|18.4769||20.7308|22.1539|21.8462|22.0769|21.8|22.0923|20.6462|20.7692|20.3846|20.6462|21.8539|22.1308|21.9|21.3462|21.2539|21.7615|21.2769|21.5385|21.4923|21.3923|21.0462|19.9|20.7077|20.4923|19.6539|20.3462|21|20.9539|22.7615|21.5385|20.8385|21.4846|19.7154|19.4615|21.8692|20.3308|20.1615|21.0385|22.1846|22.6|26.8462|25.9231|26.9846|26.6154|26.2769|24.8385|25.4769|25.3385|23.5308|22.9846||21.7308|23.4846|23.3385|23.1769|22.3231|22.2539|24.6154|23.9769|23.2308|23.6231|24.5385|26.3385|24.4769|27.6154|25.5615|25.2615|32.8692||31.1385|33.2692|35.3462|40.1923|28.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.798|0.79|0.805|0.82|0.866|0.85|0.842|0.803|0.822|0.838|0.808|0.787|0.837|0.813|0.812|0.802|0.838|0.868|0.825|0.848|0.897|0.882|0.902|0.968|0.691|0.641|0.626|0.619|0.591|0.572|0.566|0.416|0.495|0.514|0.511|0.498|0.501|0.505|0.558|0.594|0.598|0.626|0.608|0.637|0.605|0.613||0.669|0.686|0.675|0.682|0.656|0.666|0.641|0.629|0.605|0.68|0.696|0.714|0.69|0.717|0.727|0.731|0.727|0.725|0.741|0.759|0.71|0.681|0.692|0.66|0.659|0.725|0.749|0.749|0.747|0.773|0.763|0.788|0.745|0.719|0.768|0.754|0.78|0.803|0.825|0.835|0.877|0.869|0.93|0.914|0.913|0.852|0.868|0.88|0.756|0.719||0.693|0.692|0.799|0.8|0.803|0.785|0.78|0.794|0.785|0.773|0.775|0.886|0.721|0.729|0.698|0.65|0.694||0.775|0.762|0.748|0.752|0.743|0.748|0.762|0.799|0.774|0.843|0.838|0.832|0.81|0.809|0.759|0.869|0.863|0.88|1.013|1.04|1.057|1.042|1.047|1.035|1.069|1.091|1.11|1.083|1.124|1.124|1.062|1.085|1.071|1.025|1.095|1.147|1.299|1.269|1.306|1.28|1.229|1.213|1.256|1.338|1.315|1.336|1.425|1.425|1.463|1.436|1.457||1.521|1.495|1.573|1.299|1.179|1.113|1.134|1.077|1.067|1.118|1.049|1.171|1.225|1.198|1.224|1.228|1.252|1.215|1.27|1.299|1.248|1.266|1.257|1.2|1.186|1.273|1.19|1.29|1.448|1.509|1.521|1.45|1.55|1.587|1.593|1.607|1.589|1.69|1.709|1.703|1.693|1.715|1.752|1.69|1.767|1.792|1.851|1.704|1.718|1.634|1.929||1.91|1.937|1.935|1.994|1.988|1.996|1.99|1.921|1.948|1.93|2.039|2.053|2.044|2.052|1.979|1.998|2.055|2.098|1.919|1.853|1.821|2.084|2.115|2.048|2.191|2.128|2.292|2.029|1.973|1.651|1.686|1.679
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.5143|8.6429|8.9286|8.9714|9.0929|8.8714|8.5929|8.2071|8.4571|8.6786|8.7143|8.6071|9.0357|9.3571|8.8071|9.4714|9.8143|9.5357|9.6929|9.4143|9.6571|9.4857|9.3786|8.3929|8.0214|7.7857|7.9929|7.9929|8.1143|8.0857|7.5357|7.4643|7.55|7.35|7.3214|7.4643|7.3929|7.2|7.1214|7.1571|7.2571|7.6643|7.35|7.6929|7.2857|7.25||7.9286|8.3929|8.3857|8.1714|7.9143|7.95|7.8571|7.9786|7.7857|7.7429|7.7071|7.95|7.9357|8.0571|7.6143|7.6786|7.5571|7.5214|7.9071|8.0571|8.0286|7.9071|8.5|8.7357|8.7143|8.7429|8.7643|7.95|7.9357|8.15|7.7143|8.0786|7.5857|7.4143|7.3429|7.2143|7.2214|7.4786|7.5143|7.9571|8.5929|8.6286|8.7071|8.1857|8.5214|8.0857|7.9643|7.7143|7.4286|6.9929||6.7571|6.8643|6.9571|6.9643|7.0571|6.95|6.25|6.55|6.7|6.6214|6.6714|7.0357|6.4929|6.4571|6.2071|5.75|5.8357||6.5857|6.5286|6.4214|6.3929|6.5286|6.5357|6.1571|6.6143|6.7|6.7929|6.5714|6.5429|6.0143|6.2786|6.0786|7.2286|7.7143|8.0429|8.5071|8.5214|8.65|8.6143|8.45|8.5714|8.7643|8.7714|8.7643|8.0214|9.0143|9.15|9.2786|8.9714|8.9857|8.9|9.0714|9.75|9.6071|9.8|9.7714|9.7143|9.7286|9.7643|9.7143|10.1286|10.1429|10.2357|10.9|10.6571|11.2786|11.0357|11.4||11.1071|11.3|11.4571|11.3786|11.3929|11.2357|11.05|10.6786|10.8214|11.05|10.8571|11.5|11.7714|12.0143|11.35|11.6214|11.3929|10.8214|11.4286|12|11.6143|11.8143|11.95|12.05|13.9429|14.9214|14.6143|15.9714|16.3214|16.45|16.4|16.2857|16.0143|16.7214|16.6714|16.65|16.8571|16.7786|17.3857|16.8786|16.5429|16.4643|16.7357|16.5429|17.4429|18.0571|17.7572|16.8429|16.1857|16.3071|15.6857||15.4429|15.3|14.5286|15.4357|14.7071|20.32|20.35|19.47|19.25|19.33|20.41|20.02|20.26|19.24|18.56|19.31|19.62|19.62|18.4|17.82|18.09|21.09|23.32|22.77|23.55|22.06|21.79|20.28|19.77|17.08|16.57|17.4
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.05|5.11|5.35|5.35|5.32|5.13|5.22|5.07|5.4|5.64|5.74|5.6|5.81|6.36|6.25|5.81|5.95|5.69|5.56|5.44|5.45|5.38|5.64|5.98|5.73|5.1|5.23|5.09|5.18|5.14|5.06|5.02|5.15|5.17|5.02|5.33|5.66|5.04|5.24|5.5|6.2|5.82|5.13|5.2|5.04|4.69||5.37|5.75|5.96|5.99|5.83|6.03|5.78|5.69|5.82|5.75|5.83|6.02|6.81|7.01|6.81|6.21|5.97|6.09|6.81|7.05|6.94|6.79|6.97|6.68|6.8|8.18|9.06|8.93|8.92|9.04|8.29|8.3|7.78|8.07|10.2|9.54|9.6|10.46|10.21|12.3|10.77|10.64|10.5|9.06|9.01|9.54|7.86|7.37|6.24|5.94||5.78|5.79|5.09|5.3|5.35|5.34|5.53|5.67|5.52|4.7|4.78|5.16|4.57|4.57|4.53|4.15|4.28||4.83|4.92|4.71|4.74|4.72|4.78|4.61|4.84|4.74|4.83|4.62|4.76|4.65|5.04|5.07|5.43|5.32|5.45|5.61|5.74|5.75|5.78|5.92|5.87|6.11|6.03|5.98|5.7|5.96|6.19|5.99|5.96|5.87|5.74|6.16|6.51|6.52|6.52|6.63|6.41|5.9|6.04|6.11|6.18|6.11|6.14|6.62|6.68|6.92|7.05|7.03||6.98|7.22|7.32|7.13|7.08|6.99|6.99|6.83|6.99|7.09|7.13|7.33|7.17|7.2|7.17|7.1|7.16|6.96|7.06|7.3|7.14|7.64|7.7|7.96|8.18|8.09|7.92|8.11|8.25|8.24|8.4|8.52|8.31|8.02|7.96|7.94|7.84|8.16|8.36|8.19|8.29|8.26|8.43|8.74|8.97|8.54|8.35|8.28|8.45|8.36|8.4615||8.4923|8.6154|8.4308|8.6077|8.7308|10.01|9.88|9.13|8.67|8.26|8.58|7.98|7.65|7.42|7.25|7.27|7.51|7.67|7.35|7.4|7.52|7.76|7.81|7.94|8.63|8.47|8.61|8.48|8.23|7.68|8.65|8.74
07915|100282|/equities/sh-airport|SHANGHAICOMP|75.63|75.3|81.06|79.95|79.65|75.93|66.96|66.1|67.18|69.48|69.42|68.78|68.92|74.87|73.2|77.7|79.45|77.69|75.15|67.78|67.93|68.37|71.5|75.55|75.3|70.86|71.52|75|74.28|72.39|65.5|65.6|69|70.7|70.5|67.72|65.58|63.4|62.09|62.85|68.92|71.8|65.71|72.69|72|71.71||68.98|73.26|75.92|77.3|77.26|79.11|79.03|77.75|75.13|74.77|75.4|77.87|76.26|75.68|79.31|80.26|79.78|79.93|81.26|83.16|86|84.05|87.19|84.84|80.15|81.9|85.05|81.51|81.93|81.4|83.78|78.24|73.16|69.8|69.14|68.03|71.26|72.6|70.63|66.08|66.56|60.77|62.57|62.15|59.95|57.78|56.19|59.5|58.97|52||49.55|48.14|49.99|49.1|49.82|50.76|49.44|51.23|49.93|50.1|49|51.6|49.64|54.2|48.6|52.78|54.61||58.77|56.6|54.05|53.07|54.88|57.06|56.67|58.8|59.68|61.7|61.83|61.73|55.89|55.48|56.58|59.13|57.29|52.7|52.48|53.99|52.59|51.17|49.79|45.41|47.29|47.86|48.84|50.78|49.34|50.83|50.35|46.86|43.82|44.22|48.78|46.88|44.61|43.94|44.15|45.01|44.23|43.63|41.99|42.06|43.68|45.05|44.18|42.94|39.89|40.81|40.04||37.98|38.11|41.04|42.39|38.27|37.22|37.34|37.11|36.27|36.5|37.65|37.66|38.29|37.31|38.22|36.14|38.91|38.19|37.79|39.32|35.67|36.42|34.25|34.07|34.08|30.7|29.98|29.19|28.46|27.4|27.4|28.03|27.45|27.68|27.63|27.5|27.16|26.75|26.9|26.52|26.91|26.62|26.58|27.05|27.04|26.58|27|26.68|27.39|27.25|27.49||26.97|27.44|27.46|28.03|28.08|28.46|28.21|27.89|28.11|27.88|26.79|27.25|26.24|25.99|26.02|26.58|27.55|27.79|26.96|27.15|27.91|27.97|27.21|28.31|29.36|29.03|29.87|29.88|29.36|27.98|28.31|27.98
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|37.82|37.95|39.15|38.14|39.82|39.93|43.14|41.22|38.47|41.55|41.47|37.7|37.13|36.99|38.65|43.29|43.23|42.79|41.7|43.62|46.55|43.31|44.4|46.18|45.44|46.8|51.5|41.31|40.74|38.58|37.63|37.26|36.02|32.43|31.3|25.04|25.03|24.62|25.53|26.88|26.46|27.37|25.74|27.66|27.42|27.84||28.45|30.94|31.44|30.77|30.38|30.42|30.53|30.18|30|30.9|30.56|32.24|33.35|33.29|36.05|36.53|34.35|34.4|33.41|33.31|32.95|34.04|35.07|33.23|31.21|30.77|30.85|30.73|32.1|31.95|31.15|29.87|28.74|28.53|28.22|27.65|28.62|29.09|30.2|28.91|30.29|30.58|31.56|31.59|32.36|31.73|30.35|31.38|29.09|29.26||29.05|27.76|27.42|27.03|27|27.3|28.07|29.6|27.47|26.61|26.97|27.9|25.54|27|24.76|25.02|26.4||29.5|29.19|27.89|29.2|29.43|29.54|32.39|34.79|35.8|39.38|39.81|40.14|37.19|39.63|39.37|42.48|44.64|43.35|45.31|42|41.37|40.23|40.64|40.52|41.86|40.88|40.05|37.87|35.15|34.94|34.65|34.03|34.11|33.38|32.78|35.02|34.35|33.98|34.75|36.89|35.23|33.87|33.08|36.55|37.27|37.3|37.42|36.82|36.67|36.62|35.39|||32.17|31.02|30.53|30.48|31.3|31.44|29.84|30.35|30.76|30.4|30.91|31.12|32.45|31.2|28.93|28.52|27.7|28.7|29.38|28.69|28.3|30.14|29.92|29.88|29.64|30.15|30.5|28.88|28.53|28.25|28.77|28.24|27.88|27.24|27.21|26.59|25.76|26.4|27.11|26.69|26.69|27.43|27.66|28.57|27.61|27.84|27.17|26.74|27.86|28.01||28.07|28.6|28.4|29.68|29.48|29.79|29.38|28.76|28.97|29.65|28.51|29.04|28.6|29.74|27.05|27.3|27.4|27.88|27.1|27.15|27.39|28.11|28.38|29.22|30.8|30|30.55|30.1|30.61|29.83|31.21|30.52
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.85|4.73|5.08|5.2|5.2|5.2|5.4|5.3|5.39|5.67|5.49|5.43|5.17|5.55|5.21|5.32|5.55|5.63|5.72|5.95|5.84|5.59|5.77|5.63|5.62|5.63|5.65|5.19|5.4|4.64|4.56|4.08|4.04|3.97|3.94|3.99|4.08|3.99|4.28|4.32|4.4|4.2|3.88|4.09|3.85|3.85||4.28|4.9|4.48|4.37|4.29|4.31|4.23|4.29|4.22|4.15|4.12|4.33|4.4|4.29|4.29|4.37|4.32|4.37|4.61|4.61|4.58|4.38|4.53|4.36|4.38|4.63|4.86|4.73|4.72|5|5.04|5.09|5.07|5.04|5.16|5.06|5.24|5.18|5.48|5.57|5.93|5.91|6.08|5.33|5.69|5.65|5.03|4.93|4.74|4.54||4.32|4.48|4.53|4.53|4.4|4.31|4.43|4.54|4.66|4.61|4.62|4.94|4.52|4.56|4.43|4.28|4.35||4.96|4.96|4.86|4.92|4.82|4.81|4.73|5|5.07|5.11|4.87|4.97|4.83|4.97|4.89|5.18|5.27|5.38|5.65|5.75|5.73|5.66|5.76|5.71|6.05|6.01|6.22|5.94|6.02|6.04|5.89|5.74|5.57|5.5|5.87|6.53|6.45|6.59|6.72|6.56|6.49|6.61|6.67|6.79|6.73|7.05|7.48|7.65|8.07|8.26|7.78||7.54|7.57|7.67|7.59|7.68|7.44|7.47|7.2|7.32|7.35|7.21|7.4|7.58|7.45|7.69|7.28|7.34|7.1|7.27|7.48|7.27|7.75|7.89|8.02|8.66|8.82|8.63|8.74|8.71|8.75|8.9|9.05|8.93|8.92|8.74|8.78|8.73|8.95|9.33|8.97|9.04|9.07|9.08|9.11|9.45|9.61|9.7|9.39|9.44|9.37|9.24||9.16|9.2|9.15|9.64|9.66|10.09|10.21|10.4|10.28|9.53|9.39|9.24|9.06|8.93|8.7|9.02|9.47|9.3|9.02|9.23|9.68|10.25|10.03|9.99|10.81|10.4|10.63|11.62|10.67|9.97|9.97|10.72
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|52.07|50.1|51.46|49.02|51.75|51.29|48|44.71|43.61|38|39.5|40.77|39.25|42.59|38.15|38.78|41.54|42.75|45.55|43.61|39.46|37.55|38.94|34.4|32.48|28.36|28.58|29.53|27.27|27.26|27.78|27.62|28.16|29.32|26.45|26.44|25.72|24.88|25.13|25.38|27.88|29.4|28.28|29.59|26.47|25.71||26.05|29.63|29.29|28.53|29.17|28.6|26.4|25.47|24.08|23.55|22.48|23.56|22.44|22.06|22.87|22.9|23.15|23.23|24.18|24.55|24.17|24.03|23.2|23.7|23.32|23.89|24.4|24.3|24.41|26.1|24.64|24.8|23.71|23.21|24.7|25.01|24.56|25.65|26.97|25.74|28.2|29.29|29.49|27.77|28.67|25.59|23.57|24.99|24.62|23.23||22.04|21.45|21.53|21.17|20.18|21.3|21.35|22.76|22.74|23.09|22.85|24.82|23.19|25.15|22.35|22.15|23.59||26.4|24.5|22.31|22.91|24.55|24.47|23.28|26.6|26.97|32.03|34.32|34.41|32.43|36.96|36.44|37.62|38.16|37.96|37.19|35.69|34.04|31.54|31.74|32.9|34.65|35.41|34.16|34.29|37|37.21|36.59|38|33.61|33|37.17|37.69|37.75|35.1|34.37|32.29|31.41|30.04|29.07|29.09|32.03|32.97|33.38|30.17|29.93|29.29|30.05||31.4|31.1|31.76|30.73|29.74|29.3|29.06|28.85|29.3|28.73|27.13|25.87|26.71|27.1|25.87|26.24|27.03|26.58|25.81|25.13|24.97|25.09|26.62|28.06|29|29.9|28.88|29.4|29.88|29.82|30.56|30.75|30.2|29.83|29.98|30.31|30.27|29.48|29.69|29.46|30.8|29.88|30.77|30.3|31.37|30.97|30.97|30.39|30.7|30.57|30.96||30.55|32.3|31.73|32.6|33.86|35.73|34.09|32.78|33.08|32.72|34.11|33.27|32.52|33.29|33.18|35.81|38.32|37.34|35.88|37.3|38.31|40.31|40.32|37.76|41.21|40.08|40.93|47.37|40.48|36|35.71|37.34
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.919|1.844|1.906|1.861|1.959|1.917|1.715|1.694|1.723|1.636|1.619|1.655|1.652|1.727|1.659|1.736|1.67|1.628|1.665|1.639|1.58|1.556|1.541|1.531|1.394|1.325|1.295|1.302|1.347|1.272|1.273|1.295|1.446|1.468|1.38|1.418|1.399|1.41|1.458|1.48|1.543|1.668|1.615|1.728|1.614|1.596||1.749|1.912|1.916|1.916|1.906|1.925|1.829|1.795|1.742|1.847|1.817|1.855|1.841|1.828|1.86|1.873|1.908|1.902|1.907|1.924|1.868|1.855|1.843|1.829|1.83|1.912|1.969|1.965|1.982|2.02|2|2.07|1.97|1.981|2.045|2.047|2.074|2.119|2.208|2.202|2.234|2.228|2.324|2.212|2.229|2.162|2.134|2.148|2.101|2.066||2.018|2.034|2.03|2.011|2.019|2.02|2.03|2.107|2.105|2.078|2.058|2.141|2.058|2.113|1.998|1.993|2.058||2.233|2.18|2.094|2.111|2.118|2.078|2.042|2.16|2.151|2.311|2.318|2.37|2.282|2.439|2.531|2.676|2.635|2.539|2.64|2.647|2.62|2.517|2.499|2.545|2.678|2.69|2.688|2.689|2.789|2.812|2.779|2.778|2.671|2.593|2.741|2.778|2.75|2.612|2.602|2.559|2.525|2.515|2.434|2.422|2.47|2.506|2.584|2.435|2.395|2.378|2.407||2.421|2.393|2.33|2.312|2.238|2.18|2.177|2.156|2.182|2.171|2.14|2.135|2.138|2.143|2.123|2.149|2.157|2.148|2.133|2.14|2.115|2.15|2.169|2.185|2.222|2.226|2.191|2.198|2.218|2.227|2.226|2.249|2.189|2.142|2.126|2.148|2.122|2.129|2.144|2.129|2.167|2.169|2.168|2.173|2.245|2.274|2.264|2.161|2.149|2.228|2.415||2.378|2.467|2.484|2.536|2.588|2.613|2.606|2.527|2.504|2.542|2.586|2.588|2.585|2.548|2.576|2.699|2.796|2.731|2.623|2.677|2.864|2.964|3.032|2.981|3.072|3|3.049|3.139|3|2.855|2.882|2.987
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.86|8.83|9.15|9.13|9.16|8.87|8.97|8.77|9.18|9.55|9.69|9.43|9.77|9.9|9.94|10.37|10.59|10.84|10.48|10.96|10.26|10.64|10.25|10.76|9.69|9.34|9.5|9.27|9.59|9.49|9.19|8.7|8.82|8.77|8.66|8.7|8.71|8.58|8.78|8.88|9.48|9.53|8.75|9.4|8.68|8.69||9.9|10.17|10.27|10.24|10.04|10.01|9.91|9.89|9.68|9.69|9.81|10.09|10.36|10.36|10.3|10.5|10.42|10.5|11.05|10.89|10.77|10.35|10.5|10.17|9.99|10.96|11.61|11.15|11.25|11.76|12.05|11.33|10.84|10.76|11.38|10.96|11.09|11.2|11.9|11.9|12.91|13.05|13.6|12.02|12.86|12.85|11.19|10.97|10.4|9.9||9.48|9.93|9.96|9.84|9.73|9.45|9.89|10.2|10.28|10.2|10.38|11.18|10.02|9.96|9.61|9.08|9.5||10.26|10.16|9.79|9.86|10.05|10.13|10.03|11.15|11.11|11.14|10.34|10.32|10|10.48|10.32|11.66|11.98|12.22|13.1|12.87|12.91|12.84|12.65|12.82|13.71|13.26|13.46|13.73|13.63|14.02|13.35|13.16|12.71|12.39|13.8|15.02|14.84|15.15|15.33|14.53|14.56|14.81|14.87|15.38|15.23|15.96|16.7|16.81|17.37|17.67|17.05|16.7|16.7|17.03|17.24|17.8|17.77|17.77|18.12|16.48|17.3|16.6|16.44|17.01|18.42|17.94|17.8|18.28|17.53|15.29|15.89|17.3|17.34|18.82|19.58|20.64|21.25|22.11|21.75|22.37|22.55|23.13|23.36|24.06|24.03|21.85|21.4|21.53|21.5|22.5|23.87|23.12|23.63|23.41|24.73|24.64|25.69|26.4|25.89|25.51|25.81|24.86|25.19||24.99|25.24|25.34|27.08|27.13|27.65|28.02|27.28|27.72|28.38|30.18|30.08|29.52|30.07|29.49|31.66|34.33|32.79|31.5|32.71|33.65|36.08|35.04|33.38|38.01|36.89|38.18|42.46|37.91|33.92|33.47|39.35
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.667|0.671|0.673|0.708|0.72|0.713|0.704|0.695|0.716|0.727|0.741|0.732|0.742|0.741|0.76|0.754|0.76|0.76|0.744|0.771|0.755|0.794|0.75|0.817|0.707|0.684|0.675|0.663|0.66|0.649|0.646|0.648|0.695|0.709|0.688|0.672|0.691|0.679|0.684|0.682|0.753|0.78|0.74|0.794|0.76|0.769||0.878|0.896|0.9|0.893|0.867|0.883|0.85|0.833|0.835|0.912|0.906|0.951|0.95|0.949|0.964|0.951|0.948|0.953|0.945|0.957|0.955|0.933|0.947|0.944|0.952|0.988|1.004|1|1.005|1.011|1.039|1.025|1.003|0.991|1.001|0.989|0.995|1.019|1.039|1.053|1.077|1.086|1.108|1.078|1.1|1.094|1.059|1.058|1.023|0.988||0.972|0.981|0.981|0.977|0.963|0.96|0.96|0.999|1|1.01|0.99|1.048|0.987|0.987|0.961|0.91|0.955||1.029|1.015|0.998|1|1.012|1.002|1|1.034|1.04|1.043|1.014|1.009|0.992|1.035|1.015|1.111|1.154|1.154|1.157|1.157|1.164|1.145|1.158|1.161|1.197|1.2|1.21|1.194|1.222|1.227|1.203|1.214|1.192|1.176|1.284|1.314|1.304|1.317|1.33|1.307|1.293|1.298|1.306|1.342|1.375|1.378|1.399|1.383|1.391|1.413|1.381||1.383|1.379|1.389|1.385|1.365|1.367|1.369|1.336|1.373|1.355|1.346|1.367|1.386|1.401|1.372|1.375|1.392|1.295|1.3|1.348|1.377|1.404|1.411|1.436|1.449|1.466|1.446|1.461|1.495|1.487|1.48|1.496|1.459|1.427|1.417|1.424|1.42|1.466|1.498|1.482|1.488|1.462|1.506|1.495|1.52|1.514|1.512|1.474|1.48|1.415|1.607||1.603|1.663|1.67|1.699|1.695|1.719|1.719|1.699|1.682|1.705|1.761|1.746|1.752|1.733|1.715|1.774|1.857|1.827|1.755|1.718|1.896|2.005|2.009|2.017|2.114|2.077|2.098|2.181|2.077|1.995|1.986|2.033
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.86|7.45|6.59|6.63|6.81|5.32|5.06|4.5|4.7|4.59|4.63|4.52|4.54|4.83|4.93|4.96|5.27|5.29|5.09|5.14|4.76|4.66|4.73|5.28|4.5231|4.2538|4.2462|4.0385|4.2385|4.1231|3.9|3.7462|3.8154|3.7385|3.5923|3.5077|3.6385|3.4923|3.4462|3.4077|3.4308|3.5846|3.3462|3.5769|3.3692|3.3538||3.6846|3.8615|3.9385|3.9|3.8154|3.8308|3.7154|3.7231|3.5923|3.6462|3.7308|3.9077|3.9462|3.9846|3.9846|4.0846|4.0692|4.2462|4.2692|4.2462|4.2154|4.1923|4.1615|4.1385|3.9615|4.2077|4.4615|4.4077|4.6231|4.7923|4.6077|4.5231|4.1923|4.1615|4.6615|4.5462|4.5385|4.2615|4.2154|4.2769|4.7077|4.7923|4.9231|4.7385|4.9692|4.5692|4.2769|4.2538|3.9308|3.7231||3.5077|3.8308|3.9|3.8385|3.7231|3.6615|3.7538|3.7846|3.9231|3.9154|3.8846|4.2231|3.7846|3.7154|3.5923|3.4538|3.6692||4.2923|4.3692|4.3231|4.4385|4.4077|4.5923|4.6923|4.9308|4.9154|5.1538|4.8769|4.9077|4.6462|5.0231|4.9308|5.6|6.2538|6.3077|5.7615|5.8462|5.6846|5.4462|5.4385|5.4077|5.8231|5.9615|5.9846|5.9077|6.2462|6.1615|5.8154|5.6769|5.5154|5.4231|6.2077|7.0923|7.0692|7.4692|7.4923|7.3231|7.2615|7.1538|7|7.4615|7.4538|7.7462|8.1692|8.0692|8.5077|8.5692|8.8769||8.4692|8.5462|8.4077|8.5308|8.5385|8.2769|8.5462|8.3|8|7.8231|7.7385|8.0923|8.1846|8.2231|8.2769|8.1231|8.1|7.7462|7.7615|8.3769|8.2538|8.8308|9.0538|8.8077|8.9692|9.5077|9.5308|10.1385|9.9154|9.7538|10.0923|10.3385|9.8538|9.8|9.5308|9.7385|9.3615|9.4308|10.1154|9.4615|9.3615|9.3462|8.8923|8.4769|8.9769|8.5077|8.6154|8.3|8.1923|8.2154|8.1692||7.8923|8.0538|7.9846|8.3|8.2615|10.98|11.24|10.77|10.78|10.71|10.75|11.08|10.57|10.17|9.81|10|9.89|9.92|9.38|9.38|9.7|10.1|10.21|9.78|10.57|10.05|10.11|9.93|9.76|8.74|8.87|9.25
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.595|1.599|1.606|1.673|1.709|1.686|1.535|1.637|1.689|1.74|1.759|1.73|1.775|1.81|1.768|1.668|1.616|1.602|1.541|1.616|1.582|1.593|1.579|1.62|1.419|1.383|1.396|1.44|1.363|1.315|1.18|1.04|1.209|1.26|1.252|1.292|1.275|1.318|1.29|1.301|1.327|1.403|1.38|1.447|1.333|1.295||1.532|1.695|1.707|1.672|1.633|1.641|1.582|1.546|1.479|1.575|1.6|1.692|1.577|1.6|1.687|1.701|1.695|1.694|1.709|1.712|1.509|1.429|1.491|1.479|1.506|1.631|1.636|1.639|1.63|1.704|1.673|1.722|1.641|1.6|1.683|1.673|1.678|1.745|1.875|1.865|1.919|1.924|1.96|1.92|1.926|1.86|1.866|1.922|1.869|1.797||1.727|1.709|1.704|1.722|1.73|1.725|1.717|1.761|1.754|1.707|1.829|2.036|1.887|1.927|1.844|1.78|1.92||2.086|2.078|2.002|2.008|2.026|2.02|2.009|2.038|2.039|2.073|2.01|2.01|1.994|2.044|2|2.218|2.268|2.232|2.362|2.407|2.445|2.396|2.375|2.411|2.541|2.593|2.583|2.581|2.627|2.648|2.612|2.525|2.508|2.54|2.729|2.856|2.876|2.842|2.874|2.817|2.8|2.782|2.793|2.835|2.87|2.919|3.03|2.958|3.01|3.015|3.076||3.15|3.119|3.165|3.136|2.989|2.916|2.918|2.902|2.943|2.96|2.919|2.947|2.949|2.89|2.861|2.855|2.89|2.834|2.869|2.895|2.859|2.904|2.989|2.897|2.961|3.01|2.93|3.123|3.293|3.342|3.405|3.383|3.428|3.452|3.455|3.469|3.449|3.566|3.642|3.65|3.624|3.644|3.68|3.652|3.719|3.743|3.817|3.691|3.749|3.74|3.938||3.911|3.877|3.851|3.872|3.873|3.894|3.911|3.853|3.832|3.824|3.903|3.914|3.898|3.956|3.829|3.873|4.04|3.927|3.719|3.63|3.762|4.086|4.191|4.191|4.468|4.335|4.344|4.344|4.286|3.784|3.741|3.941
07924|100770|/equities/jinqiao|SHANGHAICOMP|13.21|12.9|12.8|12.71|12.6|12.77|13.88|12.7|13.55|12.88|12.85|12.55|12.61|13.17|12.87|13.4|14.9|14.94|15.02|14.92|15.21|14.99|15.39|16.9|16.65|15.49|15.39|15.22|15.33|14.56|15.03|14.46|14.31|14.28|13.12|12.85|12.62|12.01|12|11.69|12.53|13.14|12.55|13.21|12.69|12.4||13.38|13.81|13.46|13.7|13.24|13.58|13.37|13.24|13.03|12.99|13|13.6|13.83|13.99|14.09|14.38|13.75|13.82|14.05|14.23|14.19|13.66|14.08|13.56|13.47|14.15|15.19|15.08|14.99|15.67|16.17|14.56|14.04|13.84|14.32|13.83|14.06|14.54|15.43|15.13|16.33|16.46|17.06|15.18|15.95|14.8|13.72|13.4|12.72|12.16||11.64|11.68|11.97|11.59|11.57|11.26|11.52|11.6|11.92|12.27|12.69|14.19|11.56|11.2|10.61|10.13|10.74||11.12|11.18|10.86|10.91|11.08|11.35|11.33|12.27|12.1|12.37|11.84|11.84|11.74|12.48|12.89|13.47|13.95|13.73|14.49|14.47|14.62|14.59|14.65|14.61|15.03|15.16|15.44|14.7|15.93|15.99|15.72|15.41|15.14|14.71|16.52|17.23|17.09|17.29|17.51|16.95|17.08|17.29|17.55|17.52|17.47|17.99|17.8|18.15|18.06|19.08|17.55||17.6|17.85|17.85|17.8|17.99|17.83|17.81|18.03|17.9|18.14|17.75|18.07|18.09|18.12|18.43|17.9|17.96|17.82|17.45|17.37|17.14|17.4|17.51|17.5|17.75|17.92|17.6|17.61|18.24|18.27|18.65|18.71|18.59|18.51|18.02|18.15|18.04|18.38|18.95|18.56|18.2|18.41|19.26|19.39|20.69|19.72|19.7|19.09|19.17|19.19|19.57||20.01|20.26|19.9|20.53|20.29|20.32|21.39|20.91|20.96|21.01|23.24|23.75|24.25|24.91|24.17|19.96|22.02|23.7|24.04|24.55|21.21|18.99|16.52|16.88|18.15|17.51|17.84|18.07|17.23|16.07|17.79|16.66
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.949|0.942|0.956|0.982|1.001|0.994|0.994|0.978|0.985|0.966|0.973|0.964|0.966|1|0.999|1.01|1.037|1.015|1.003|1.009|1.015|0.998|1|1.056|1.019|0.944|0.932|0.92|0.936|0.888|0.909|0.89|0.929|0.918|0.879|0.851|0.823|0.823|0.825|0.806|0.839|0.893|0.856|0.909|0.881|0.874||0.915|0.969|0.959|0.949|0.935|0.953|0.928|0.906|0.87|0.986|1.001|1.045|1.045|1.052|1.064|1.072|1.064|1.059|1.071|1.08|1.068|1.05|1.085|1.066|1.087|1.12|1.166|1.197|1.192|1.197|1.22|1.191|1.171|1.15|1.169|1.173|1.185|1.198|1.231|1.219|1.247|1.231|1.282|1.272|1.324|1.245|1.234|1.222|1.195|1.14||1.124|1.125|1.126|1.123|1.123|1.115|1.123|1.168|1.169|1.166|1.165|1.237|1.129|1.115|1.093|1.073|1.1||1.182|1.188|1.164|1.171|1.178|1.184|1.16|1.186|1.2|1.225|1.18|1.191|1.223|1.266|1.295|1.304|1.304|1.29|1.313|1.315|1.317|1.31|1.306|1.301|1.309|1.291|1.297|1.294|1.32|1.328|1.318|1.328|1.302|1.295|1.393|1.408|1.405|1.411|1.406|1.384|1.375|1.398|1.393|1.416|1.412|1.437|1.447|1.437|1.453|1.459|1.45||1.446|1.441|1.445|1.43|1.426|1.431|1.435|1.428|1.452|1.451|1.449|1.462|1.467|1.474|1.471|1.453|1.457|1.425|1.421|1.438|1.441|1.45|1.462|1.461|1.461|1.464|1.447|1.446|1.468|1.449|1.454|1.453|1.45|1.439|1.424|1.433|1.43|1.457|1.49|1.486|1.491|1.5|1.526|1.545|1.573|1.548|1.546|1.519|1.518|1.526|1.605||1.607|1.617|1.6|1.624|1.621|1.637|1.646|1.602|1.586|1.568|1.653|1.668|1.68|1.679|1.672|1.479|1.58|1.593|1.582|1.626|1.645|1.645|1.614|1.625|1.698|1.682|1.694|1.681|1.644|1.618|1.65|1.596
07926|100936|/equities/join-buy|SHANGHAICOMP|7.33|7.85|7.56|7.86|7.71|7.01|7.07|6.93|6.93|7.13|6.97|6.85|6.99|7.1|7.09|7.22|7.38|7.73|7.56|7.47|7.7|7.58|8.47|9.66|8.18|7.27|7.89|7.35|6.79|6.59|6.15|5.81|5.73|5.86|6.41|6.43|6.23|5.82|5.93|6.2|5.53|5.92|5.29|5.6|5.26|5.25||5.88|6.33|6.49|6.44|6.33|6.38|6.14|6.22|5.92|5.95|5.94|6.25|6.33|6.37|6.45|6.63|6.52|6.57|6.78|6.78|6.67|6.44|6.47|6.33|6.34|6.72|7|6.87|6.89|7.06|7.08|7.05|6.74|6.68|7.08|6.78|6.92|6.96|7.16|7.4|8.04|8.03|8.13|7.53|7.9|7.9|7.08|7|6.68|6.42||6.14|6.43|6.35|6.3|6.16|6.01|6.2|6.34|6.55|6.42|6.66|6.87|6.3|6.19|5.98|5.7|6||6.93|7.11|6.78|6.78|6.83|6.85|6.88|7.16|7.27|7.68|7.02|7|6.82|7|6.83|7.69|8|8.34|8.99|8.6|8.55|8.51|8.27|8.24|9.13|9.1|9.47|10.36|9.01|8.83|8.62|8.46|8.23|7.88|9.01|9.73|9.61|9.92|10.11|9.84|9.89|10.63|9.69|10.18|10.23|10.6|11.36|11.54|12.07|12.42|12.51||12.16|12.56|12.49|12.77|12.88|12.46|12.86|11.99|12.51|12.23|12.3|13.01|12.5|12.09|12.11|12.84|12.81|12|11.45|12.34|11.98|12.76|13.24|13.32|14.42|15.68|15.46|15.96|16.35|16.36|16.71|17.48|17.83|16.76|16.28|16.42|16.3|16.79|18.53|18.25|17.46|17.5|16.78|16.03|16.98|17.63|17.36|17.3|16.04|16.75|16.82||15.67|15.67|15.86|16.52|16.87|16.11|19.77|14.06|13.09|12.66|12.94|12.49|12.01|11.91|11.35|11.87|12.27|11.58|10.91|10.95|11.33|12.75|12.77|12.79|14.16|13.41|13.77|14.48|13.88|12.54|12.22|14.14
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.4|7.64|7.89|7.75|7.84|7.56|7.54|7.52|7.89|8.17|7.94|7.68|8.08|8.28|8.26|9.46|8.51|8.32|8.34|8.68|8.2|8|8.13|8.56|7.98|7.66|7.93|7.69|7.88|7.86|7.11|7.26|7.29|7.22|7.65|8.33|7.38|6.82|7.24|7.14|7.06|7.3|6.78|7.28|7.04|7.36||7.36|7.63|7.74|7.7|7.5|7.51|7.45|7.36|7.22|7.25|7.37|7.67|7.94|7.94|7.79|8.05|7.82|7.99|8.21|8.15|8.08|7.66|7.83|7.62|7.71|8.19|8.18|8.16|8.22|8.38|8.3|8.24|7.99|7.78|8.17|8.01|7.99|8.16|8.36|8.59|9.53|9.51|9.59|9.1|9.32|9.43|8.58|8.3|7.9|7.57||7.22|7.54|7.58|7.45|7.23|7.1|7.82|7.4|7.56|7.43|7.44|8.19|7.37|7.38|7.16|6.5|6.72||7.63|7.66|7.47|7.49|7.5|7.57|7.59|7.8|7.88|8.24|7.76|7.75|7.64|7.95|7.76|8.13|8.76|9|9.64|9.6|9.62|9.31|9.27|9.03|10.08|10.07|10.67|11.2|9.5|9.37|8.97|8.69|8.46|8.11|9.2|10.65|10.46|10.66|10.87|10.67|10.72|11.08|10.79|11.06|11.59|11.77|12.74|12.59|13.24|13.53|13.76||13.36|13.64|13.54|13.77|13.72|13.41|13.61|12.85|12.94|13.09|13.16|14.14|13.96|13.66|13.86|13.84|14.24|13.11|13.5|14.43|14.21|15.05|15.22|15.56|16.69|17.38|17.19|18.22|19.24|18.52|18.93|18.93|18.86|19.03|18.39|17.94|17.42|18.52|19.75|19.26|18.91|19.68|20.24|19.48|20.6|21.96|21.6|21.64|22.04|21.93|22.16||21.59|21.28|19.57|20.87|21.77|20.92|19.95|19.23|19.94|19.22|20.81|19.91|17.79|17.58|16.71|16.72|17.85|17.42|16.39|16.01|16.24|16.94|17.65|18.45|19.29|18.3|16.16|16.33|15.47|13.94|13.6|14.9
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.08|11.44|10.2|10.09|9.51|9.4|9.22|9.14|9.29|9.54|9.55|9.38|9.6|9.86|9.9|10.12|10.4|11.05|10.86|10.72|11.68|9.7|9.68|9.88|9.44|9.13|9.35|9.47|9.74|9.58|9.17|9.3|9.4|9.29|9.54|10.12|10.66|9.94|9.4|9.06|9.33|9.72|9.2|9.4|9.08|8.71||9.63|9.7|10.04|10|9.76|9.87|9.57|9.58|9.45|9.54|10.12|10.14|10|10.14|9.62|10.03|10.3|10.13|10.45|10.47|10.13|9.64|9.6|9.26|9.35|10.08|10.37|10.01|10.21|10.4|10.33|10.38|10.17|10.04|10.59|10.39|10.55|10.88|11.19|11.36|12.83|12.94|13.24|13.22|13.08|13.1|11.69|11.92|11.61|11.43||10.66|11.11|10.74|10.49|10.32|10.29|10.58|10.51|10.45|10.23|10.24|11.12|10.04|9.56|9.08|8.78|9.28||10.41|10.27|10.31|10.75|10.34|10.43|10.18|10.85|10.26|11.12|10.6|10.33|10.33|10.8|10.93|12.33|13.24|14.12|13.93|13.33|13.29|13.25|12.69|13.15|13.55|13.51|13.67|14.04|14.29|14.43|14.15|13.83|13.71|13.62|14.62|16.05|16.58|16.65|17.08|16.89|17.09|17.41|17.32|17.53|16.91|17.44|17.89|17.76|17.71|17.51|17.9||17.6|18.16|17.77|17.93|18.02|17.53|17.8|17.22|17.25|17.37|17.07|17.79|18.17|18.29|17.86|18.55|18.17|17.4|17.61|17.75|17.16|18.38|18.48||17.64|18.71|18.6|19.22|20.12|20.03|20.34|21.04|22.18|26.5|23.32|23.08|23.16|22.27|23.29|21.74|21.06|22.01|20.33|20.15|20.36|20.01|19.35|18.8|18.34|18.83|18.16||18.04|18.43|17.57|17.94|17.81|18.05|19.11|19.16|19.67|19.2|16.06|16.27|16.08|15.4|14.91|15.43|15.44|15.36|14.32||||16.26|16.22|17.67|16.98|17.97|17.19|17.53|16.27|15.86|15.48
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|39.9|39.14|41.1|35.61|36.38|37.99|37.34|34.95|36.4|43.78|41.95|40.14|40.48|44.25|43.5|46.68|54|49.02|46.7|53.76|42.79|42.9|43.66|40.21|31.88|27.29|27.17|25.03|24.57|22.96|22.25|22.9143|22.5|21.6214|22.0214|20.4786|21.2857|21.2214|21.1072|21.6286|23.2857|25.3929|24.2143|26.4286|25.4214|22.8143||23.05|24.2572|23.9929|23.1357|23.6429|22.5|22.9286|22.5429|20.8357|19.4929|19.8143|20.4714|21.0857|19.6714|19.6429|19.9429|19.45|19.8786|21.1572|20.9929|19.7143|19.1429|19.7857|20.8429|18.9143|19.4929|17.6929|19.1572|17.8571|19.4714|19.4929|18.1643|17.8929|17.5571|17.65|18.0786|18.4|20.0286|19.1643|18.7929|19.6703|20.3352|21.6539|19.8736|20.1648|18.8462|17.1264|16.7692|16.2088|15.2088||14.2363|14.7692|14.4286|14.1648|14.4341|15.2637|14.9615|15.9231|15.8187|15.9725|16.4011|17.033|16.3791|15.7692|14.1594|13.6209|14.6209||15.4011|17.1374|16.544|17.1978|16.3242|16.7857|15.8736|17.511|17.055|18.1758|20.0659|19.5605|16.6923|16.6429|15.2692|14.8297|16.3517|15.1923|15.6551|15.5283|15.2367|15.7439|14.7549|13.8927|14.3829|13.6095|13.4996|11.1454|11.8555|11.9611|11.1158|10.3889|10.5368|10.6086|11.3102|11.7456|11.978|11.8935|12.388|11.5047|13.1826||||||||||||13.7574|13.4785|12.7853|13.0473|13.0685|12.3922|12.2781|11.5775|11.4865|12.4261|12.4846|13.9866|15.4334|13.9736|13.0893|13.0113|13.3461|12.969|13.8436|14.8547|16.4023|14.5848|15.4497|14.5296|15.0595|17.3841|15.3781|9.5487|5.9269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|15.94|15.28|15.75|14.31|14.5|13.88|13.8|15|16.48|17.92|16.5|16.85|16.82|16.63|16.43|17.98|18.3|18.1|18.35|19.56|20.19|18.39|17.17|17.8|16.59|16.91|15.25|14.12|15.17|15.7|13.55|14.23|14|12.82|11.34|11.63|11.61|10.99|11.4|11.01|11.18|11.27|9.55|10.72|9.28|9.47||9.63|9.93|9.95|9.34|7.78|7.6|7.41|7.35|7.25|7.7|7.45|8.48|8.46|8.1|8.45|8.38|8.13|8.02|8.82|8.05|7.99|7.68|8.01|7.56|7.64|7.9|7.37|7.46|7.72|7.53|7.21|7.51|7.09|6.87|6.92|7.15|7.26|7.25|7.19|7.42|7.72|7.94|8.18|7.68|7.71|7.46|7.12|6.98|6.55|6.45||6.19|6.39|6.5|6.77|6.63|6.42|6.71|6.47|6.64|6.7|6.08|6.62|6.06|5.89|5.58|5.31|5.55||6.44|6.26|6.13|6.18|6.09|6.11|6.14|6.65|6.56|7.39|7.23|7.85|7.1357|7.3857|7.1714|7.6714|8.1857|8.2857|9.2|8.8643|8.95|9.2214|9.1357|8.5643|8.9643|8.4714|8.5786|8.2071|8.1286|8.2643|8.0143|7.8286|7.8286|7.6143|7.5214|8.7|8.7571|8.7571|8.6786|8.7|8.35|8.9929|8.9786|9.0929|9.0143|9.6857|11.4143|11.3143|12.3929|11.9714|13.6429||10.5643|10.7857|10.8214|11.4643|10.9214|10.5929|11.1286|10.0214|9.8286|9.9857|9.8857|10.7929|11.3357|11.0286|11.0857|11.5714|11.6857|10.9572|11.4095|12.6619|12.281|12.4476|13.0714|12.7048|12.6524|13.5286|13.5429|15.9191|15.2905|15.9048|14.1857|14.6667|13.8381|13.5|12.8857|13|12.9905|13.0905|14.2476|15.3762|15.6619|17.5476|20.5095|15.3619|9.5429|||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|22.7667|24.6667|26.25|27.5|25.175|22.85|22.7417|21.7667|22.7167|24.4667|25.25|24.8833|25.1667|27.0333|26.6|30.4667|32.8333|34.625|31.25|32.4|30.8667|26.575|26.375|28.4167|25.7583|24.4083|24.1917|22.5083|21.9167|21.9425|22.2007|24.3955|24.7652|23.7324|23.3216|23.2981|21.2793|20.8451|23.3568|25.4342|24.8826|26.6021|27.7171|33.2746|27.5234|27.6115||24.0904|25.0058|25|19.1314|18.8556|21.8016|19.5012|18.0634|15.9213|17.4589|17.3709|18.7852|18.034|17.2652|17.5117|18.3685|19.0434|19.0728|19.0141|20.3051|17.8228|15.5986|15|13.4624|13.4918|14.2371|15.3932|15.6631|15.1936|15.7042|16.1267|16.784|15.1995|13.2453|13.4155|13.9894|13.7208|15.1507|15.6467|15.9608|19.8952|21.0399|20.6804|17.399|14.2167|13.6299|13.4439|12.8777|13.5927|10.956||9.5343|10.2079|10.1088|10.1253|9.7699|9.4393|9.4558|9.6914|9.96|9.5839|9.2574|10.5055|9.2037|9.5674|9.2533|9.2533|8.6623||10.0922|10.6667|10.8196|10.7576|10.7163|10.4766|9.3566|9.9889|9.8071|10.9188|11.2618|11.3073|11.2205|11.4519|10.3733|11.7619|12.3718|12.0766|13.9599|13.7946|13.6057|13.647|14.8426|14.8514|15.2411|14.0928|14.4411|12.481|12.295|13.5348|12.0352|11.1851|10.8751|10.4913|11.4714|13.5083|13.8271|13.9599|14.2817|14.4352|14.2256|14.3968|14.199|15.0551|15.371|15.6042|18.1872|17.3075|17.8536|16.3304|16.9946|56.12|16.5665|16.5695|15.182|15.6248|15.6219|14.3732|13.3341|12.478|12.9061|13.3636|13.1835|15.9318|17.0831|15.9791|15.7665|16.9768|17.1392|16.0765|17.9392|19.8137|17.7178|18.1458|12.3924|7.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.6462|7.9077|8.4769|8.2538|8.6846|8.7846|8.8154|8.6154|9.1538|9.4231|9.5|9.1615|9.0538|9.6077|9.7846|10.7692|10.5923|10.6385|10.3769|11.1154|11.7538|12.0692||13.1295|10.6113|9.5652|8.2247|7.7361|8.6381|7.567|7.3603|7.3352|6.8278|6.7902|6.928|6.8654|6.7965|6.809|7.0846|7.8739|7.1348|8.1934|6.9468|7.7048|7.3477|6.452||7.3039|7.7298|7.3979|6.9594|6.5334|6.3893|6.0887|5.9133|5.6377|5.5249|5.2054|5.2493|5.456|5.7253|5.6126|5.7504|5.6126|5.7003|6.0949|5.9383|5.9007|5.6752|5.8318|5.2811|5.0257|5.4594|5.5654|5.4979|5.5365|5.7485|5.575|5.628|5.5076|5.5413|5.6907|5.469|5.5654|5.5606|5.8304|5.8159|6.4231|6.505|6.8808|6.3942|6.1243|6.2592|6.3508|5.7196|5.3052|4.7944||4.3752|4.7559|4.8763|6.5084|6.3204|6.2766|6.3392|6.6023|6.571|6.4457|6.4144|7.3665|6.9218|7.1974|7.1473|6.9406|6.6086||6.3768|6.5021|6.4645|6.7025|6.7464|6.7589|6.7088|7.2099|7.353|7.8831|7.9216|7.859|7.541|7.8012|7.6518|8.2541|9.6177|8.789|9.8828|9.1985|9.1985|9.7864|8.5239|7.9505|8.5143|8.3264|8.7504|7.5554|7.7819|8.0565|7.5024|7.2326|7.1266|6.876|7.6759|8.7215|8.7456|8.5962|8.6878|8.6974|8.7552|8.5239|8.495|9.2419|9.107|9.9165|11.55|11.3042|11.7427|11.4247|12.7739|25.95|12.4896|12.1667|11.8921|12.2245|11.7186|11.415|11.1115|10.5863|11.0055|10.7549|10.7019|12.2342|13.6171|13.0919|13.4485|14.152|17.6406|15.3903|15.7324|15.3759|14.6916|17.3563|16.7684|16.4311|15.8577|17.4767|17.5008|21.2978|18.4308|18.8066|17.6502|18.2332|17.231|17.4093|16.2721|16.2143|15.5927|16.3492|17.8815|19.7607|19.0042|22.088|21.5098|13.3569|8.2975|5.151||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|17.125|17.9417|18.1417|18.2667|18.4|18.3667|19.875|18.875|19.825|19.2583|18.9083|18.6083|18.8417|19.1167|18.625|18.9|19.3667|19.8833|19|19.3333|19.2833|18.6333|19.175|21.6667|18.425|17.5333|17.6|18.1083|17.65|16.9|17.3333|17.175|17.15|16.4167|16.025|16.2667|16.2583|16.2917|15.7083|16.0333|16.8167|17.8833|17.0083|18.85|17.6083|17.4||19.6583|20.5583|20.55|20.5083|19.7917|20.675|20.1667|20.25|19.375|20.3917|20.2667|21.725|23.3417|22.325|21.9167|21.825|21.8333|21.925|23.575|22.9583|22.7667|22.7333|23.15|20.9667|22.5833|29.675|30.3417|28.4917|26|27.1|25.9417|26.7333|24.75|24.7167|28.775|27.1167|27.0833|27.0667|29.35|27.625|29.5583|28.3667|27.9833|23.925|25.4333|25.2833|21.55|20.075|18.4917|18.2917||17.1417|17.4667|17.6|17.0583|17.1083|17.2333|18.2167|17.175|16.8833|16.95|19.2|19.15|17.0833|14.95|14.4|13.4833|14.8583|||||||||||||||||18.0583|18.3417|18.1083|19.7917|19.8333|19.6833|19.575|19.9917|19.4167|21.575|21.75|20.7833|19.9417|21.05|19.9083|20.2833|19.0333|18.2667|16.975|18.85|20.4167|20.95|20.1917|20.425|18.5833|19.15|19.175|18.8417|20.1583|20.3667|21.725|23.4083|23.4583|27.5917|23.6083|21.9583||23.1583|21.8167|22.4083|22.4417|20.8667|19.475|18.6667|17.6917|17.9083|19.175|19.3333|19.0583|17.7583|17.9667|19.45|17.3333|15.8917|15.15|14.8083|14.875|14.6667|15.5333|16.2083|16.3583|17.2167|18.2583|16.4|16.6333|17.0167|17.5917|18.2833|18.275|17.9917|17.0417|15.975|15.9917|15.9333|16.6333|16.825|16.125|16.5333|15.4|16.1667|17.55||21.175|20.925|19.4917|19.9083|17.475|18.125||17.975|17.6583|21.95|23|22.85|21.76|22.19|21.34|21.66|20.69|19.98|18.32|18.47||||||||||||||||15.42|14.74|15.17|14.87
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.1292|1.125|1.1417|1.15|1.1708|1.1425|1.1608|1.13|1.1458|1.16|1.1333|1.1242|1.1167|1.1308|1.1208|1.135|1.1683|1.1475|1.1033|1.1283|1.1117|1.0908|1.1017|1.18|1.0267|0.97|0.9883|1.0192|0.9875|0.9392|0.9442|0.9175|0.9567|0.94|0.9317|0.9333|0.9417|0.965|0.98|1.0025|1.0542|1.1417|1.12|1.1908|1.11|1.1083||1.2117|1.2433|1.2275|1.2267|1.2033|1.2167|1.2042|1.1883|1.18|1.2233|1.2258|1.2467|1.2658|1.2292|1.2325|1.225|1.225|1.225|1.2083|1.2417|1.2175|1.2242|1.2392|1.1683|1.17|1.3083|1.3433|1.3183|1.2792|1.2933|1.2583|1.2642|1.2542|1.23|1.3058|1.2833|1.2925|1.3108|1.405|1.3917|1.4375|1.4342|1.4167|1.3533|1.395|1.3983|1.3033|1.2867|1.2308|1.2242||1.1692|1.2092|1.2225|1.2292|1.2067|1.2258|1.2558|1.2417|1.2175|1.2008|1.2575|1.2942|1.1492|1.0292|1.0183|0.8708|1.0333|||||||||||||||||1.2733|1.2592|1.2658|1.4067|1.4042|1.3942|1.4125|1.4258|1.3967|1.4442|1.4433|1.4342|1.3917|1.4292|1.3992|1.395|1.3767|1.3492|1.2892|1.3808|1.4342|1.4842|1.4642|1.4658|1.3992|1.4092|1.4108|1.3758|1.4242|1.4775|1.4833|1.4925|1.5008|1.6258|1.4642|1.4625||1.4975|1.4608|1.4533|1.4592|1.3717|1.3083|1.2867|1.2575|1.2733|1.2825|1.2842|1.285|1.2558|1.255|1.2483|1.2175|1.1825|1.16|1.1617|1.1883|1.19|1.225|1.2517|1.2342|1.26|1.2508|1.1833|1.2083|1.2425|1.2233|1.2467|1.2233|1.1825|1.1717|1.1175|1.1292|1.1158|1.1908|1.1967|1.185|1.2108|1.2092|1.2333|1.2483||1.3125|1.2917|1.2417|1.2425|1.2042|1.3283||1.3233|1.3758|1.3808|1.3908|1.3942|1.665|1.678|1.654|1.66|1.649|1.644|1.619|1.61||||||||||||||||1.474|1.436|1.446|1.423
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.505|0.498|0.513|0.542|0.554|0.539|0.521|0.515|0.518|0.532|0.523|0.514|0.538|0.534|0.535|0.544|0.554|0.559|0.543|0.563|0.579|0.58|0.56|0.609|0.526|0.508|0.519|0.531|0.452|0.391|0.38|0.297|0.375|0.377|0.385|0.38|0.391|0.397|0.442|0.458|0.486|0.501|0.49|0.526|0.502|0.508||0.555|0.574|0.583|0.579|0.569|0.583|0.564|0.55|0.53|0.571|0.579|0.612|0.58|0.596|0.597|0.585|0.584|0.578|0.582|0.585|0.541|0.532|0.545|0.536|0.537|0.589|0.598|0.599|0.598|0.614|0.611|0.627|0.603|0.594|0.612|0.61|0.624|0.649|0.682|0.686|0.709|0.713|0.754|0.74|0.735|0.693|0.693|0.709|0.624|0.602||0.595|0.589|0.628|0.628|0.63|0.616|0.623|0.633|0.635|0.623|0.623|0.67|0.617|0.634|0.602|0.572|0.589||0.68|0.7|0.688|0.685|0.655|0.629|0.614|0.617|0.582|0.628|0.613|0.615|0.615|0.637|0.593|0.639|0.687|0.687|0.783|0.812|0.828|0.821|0.82|0.819|0.84|0.861|0.872|0.834|0.859|0.852|0.807|0.806|0.794|0.77|0.861|0.905|0.98|0.953|0.973|0.969|0.948|0.932|0.947|0.987|0.971|0.965|1.049|1.047|1.056|1.046|1.072||1.105|1.078|1.1|1.081|1.01|0.966|0.969|0.948|0.96|0.973|0.911|0.935|0.959|0.936|0.911|0.926|0.93|0.906|0.917|0.926|0.927|0.94|0.947|0.927|0.947|0.971|0.901|0.933|1.012|1.025|1.03|0.998|1.028|1.067|1.055|1.061|1.067|1.129|1.138|1.128|1.112|1.124|1.14|1.113|1.148|1.156|1.189|1.076|1.104|1.048|1.207||1.245|1.265|1.26|1.301|1.314|1.333|1.341|1.313|1.318|1.294|1.395|1.403|1.382|1.384|1.346|1.331|1.36|1.363|1.255|1.239|1.21|1.365|1.373|1.367|1.455|1.416|1.486|1.461|1.46|1.274|1.25|1.218
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.1|15.7|16.3|15.81|16.26|16.33|16.73|16.6|17.17|17.1|16.61|16.31|16.4|18.23|18.05|18.6|18.55|17.65|17.4|17.77|18.08|17.42|17.25|19.98|20.74|19|16.73|15.73|16.69|16.83|15.79|16.04|15.04|13.93|14.18|14.03|13.7|13.47|14.19|14.51|14.64|15.24|14.15|15.82|14.51|14.55||16.26|18.95|17.5|16.19|15.98|16.3|15.55|15.09|15.18|14.15|14.15|14.58|14.54|14.93|14.78|15.05|14.82|15.02|15.6|15.97|15.47|14.5|15.19|14.15|13.88|14.78|15.65|15.84|15.6|16.65|16.55|16.82|15.54|15.38|16.59|16.83|16.52|17.92|18.73|18.84|21.9|22.49|22.9|21.89|23.4|24.17|23.47|16.69|15.6|14.63||13.78|14.48|15.58|15.66|15.53|15.44|15.42|15.75|16.54|16.34|16.53|17.75|15.74|15.97|15.32|14.32|14.4||17.16|18.44|17.94|18.16|18.33|18.84|22.93|23.49|23.59|25.39|25.65|26.53|26.5643|28.6643|26.2786|31.7429|36.3929|36.9929|39.4143|37.1572|37.0572|38.1|37.2214|39.4429|36.5857|40.8357|38.8643|32.5143|34.5286|33.5929|31.5|31.5572|30.1072|28.5714|37.6357|43.6429|43.7857|44.7214|43.9072|44.4072|43.25|43.7214|48.7072|51.8643|49.6643|59.7929|60.9143||||||||||||||||45.8|45.8643|50.0643|48.9357|50.5572|50.8|52.3857|52.9643|52.6572|54.5357|50.1643|55.4786|54.3214|52.5|55.25|61.3572|61.5643|64.6286|60.3429|59.7572|58.7929|57.9715|51.4643|52.3857|51.8572|51.7643|51.7857|53.2715|56.0357|53.0072|53.8214|53.4429|57.1|58.0572|60.1286|61.7357|59.6715|59.4643|55.9286|54.3|54.8||54.5929|56.2429|54.75|55.5714|54.4857|52.11|52.39|49.86|49.51|50.01|52.9|55.29|57.36|55.96|50.9|51.01|50.96|52.31|47.34|47.25|46|50.66|52.72|52.51|56.41|55.56|48.74|49.41|49.07|43.96|45.47|51.84
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.26|11.29|11.55|11.82|11.52|11.53|12.29|11.5|11.98|11.71|11.6|11.46|11.52|12.11|11.82|12.15|12.57|12.67|12.57|12.43|12.57|12.17|12.49|13.88|11.98|11.08|11.05|10.92|11.59|11.38|11.15|11.79|11.37|11.71|10.73|11.03|11.11|11.16|11.16|11.12|11.66|12.17|11.49|12.2|11.69|11.59||12.92|13.33|13.42|13.6|13.33|13.42|13.28|13.24|13.25|13.28|12.94|13.54|13.77|13.75|13.53|14.02|13.66|13.97|14.5|14.53|14.37|13.84|14.13|13.8|13.63|14.43|15.23|14.91|14.52|15.41|15.5|15.35|14.97|14.38|14.54|14.0583|13.7333|14.1583|14.9333|14.6833|15.9|15.8167|16.375|14.7417|16|15.125|13.7333|13.1833|12.4833|11.425||11.1167|11.2083|11.3167|10.9667|10.8417|10.825|10.9583|11.2917|11.8833|12.1667|12.55|13.725|11.6583|11.3|11.0333|10.4917|11.2083||13|12.8667|12.4917|12.6667|12.7333|12.6833|12.55|12.95|12.725|13.0333|12.5833|13|12.5667|13.1583|14.4|13.8667|14.4917|13.4667|14.6167|14.8333|14.9083|15.075|15.05|14.875|15.625|15.675|15.7333|16.4333|16.575|16.7417|16.1|16.1833|15.5583|15.575|16.3667|17.275|17.0167|16.9417|17.225|15.8583|15.6667|16.6667|18.2333|18.325|18.4583|18.925|18.6917|19.175|19.0333|20.0917|18.9667|22.36|18.6333|19.2333|19.5667|19.8|20.2833|20.275|20.2|20.8167|20.375|19.0167|19.2167|20.2667|19.775|19.7|19.7583|19.0417|19.3833|19.8833|19.4583|18.9583|19.0167|19.0333|19.6667|20.25|19.425|19.0667|19.1667|18.8583|18.6667|18.725|18.925|19.2667|19.35|18.8917|18.3917|18.45|18.4|18.275|18.7333|18.4417|19.1083|||||||||19.85|20.0083||20.5167|20.8417|21.45|21.6333|20.9417|20.91|22.35|18.71|18.33|18.65|19.32|19.52|18.87|18.85|18.76|19.82|20.85|19.66|18.82|19.68||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.761|0.756|0.775|0.81|0.819|0.811|0.816|0.822|0.842|0.837|0.843|0.836|0.825|0.837|0.839|0.85|0.848|0.86|0.839|0.836|0.84|0.834|0.831|0.891|0.812|0.773|0.779|0.733|0.737|0.706|0.755|0.826|0.845|0.833|0.802|0.785|0.807|0.804|0.786|0.779|0.8|0.87|0.792|0.901|0.868|0.87||0.946|0.998|0.991|0.991|0.954|0.969|0.941|0.944|0.915|1.011|1.055|1.1|1.108|1.108|1.105|1.122|1.122|1.114|1.152|1.169|1.147|1.121|1.113|1.072|1.087|1.142|1.195|1.197|1.201|1.209|1.21|1.215|1.19|1.144|1.163|1.1908|1.2025|1.2425|1.2617|1.2583|1.2833|1.2625|1.2625|1.2233|1.2325|1.2033|1.1858|1.1842|1.1542|1.1192||1.14|1.125|1.1175|1.0975|1.0875|1.0625|1.0967|1.1217|1.1292|1.1242|1.1083|1.1333|1.0658|1.0625|1.02|1.01|1.0767||1.1417|1.1375|1.1208|1.13|1.1242|1.1175|1.0917|1.105|1.1308|1.14|1.0942|1.1492|1.1383|1.1933|1.1908|1.2125|1.2492|1.2217|1.1992|1.185|1.1983|1.1917|1.1917|1.185|1.21|1.2125|1.2008|1.1825|1.2367|1.215|1.2125|1.2175|1.1967|1.175|1.2342|1.27|1.2633|1.2492|1.2367|1.205|1.1717|1.21|1.2025|1.235|1.1717|1.2183|1.27|1.2733|1.3092|1.3125|1.3117||1.3258|1.3375|1.3367|1.3383|1.3383|1.3408|1.3433|1.3317|1.35|1.3158|1.3183|1.3292|1.3208|1.3367|1.31|1.2925|1.345|1.3225|1.3083|1.3158|1.3008|1.295|1.3292|1.3508|1.3267|1.3508|1.315|1.3267|1.2675|1.2208|1.2192|1.2275|1.22|1.2083|1.1875|1.2017|1.1933|1.21|1.22|1.22|1.2292|||||||||1.2958|1.3725||1.3992|1.395|1.3758|1.3958|1.3742|1.352|1.39|1.273|1.25|1.228|1.268|1.282|1.281|1.3|1.278|1.354|1.473|1.445|1.341|1.39||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|83.83|82.32|80.34|76|78.46|83.7|81.8|80.4|74.6|77.34|67.8|67.91|67.75|67.44|69.15|70.82|71.41|65.37|64.63|67.98|65.37|60.4|62.27|59.17|54.6|52.78|52.64|52.6|54.04|55.73|49.95|51.76|52.7|51.41|53.18|51.34|48.65|46.45|46.5|43.4|44.4|46.18|44.4|48.04|48.11|47.25||50.1|50.26|49.68|47.53|46.9|46.46|49.99|49.55|45.93|48.17|49|48.52|50.18|47.56|47.27|46.05|44.56|43.4|42.2|40.4|40.8|42.78|42.18|40.94|38.69|38.81|40.91|39.51|41.11|42.92|43.97|41.95|40.25|39.25|41.93|39|39.62|36.62|37.41|37.25|35.68|35.33|36.46|37|34.5|32.52|30.54|31.72|30.96|29.93||30.9|30.42|28.29|28.17|28.33|30.25|28.57|28.43|28.14|27.4|26.51|28.33|28.18|28|25.36|27.3|29.35||31.05|29.97|28.25|29.78|30|30.77|27.92|28.78|27.83|29.83|31|31.17|28.02|31.69|31.66|31.45|33.18|31.43|32.3|31.56|29.61|29.79|29.05|29.99|30.31|30.18|30.71|26.95|27.81|28.46|28.09|24.8|24.44|23.01|25.35|25.01|23.46|25.5|24.9|24.66|24.88|24.74|23.02|22.81|22.42|22.64|24.07|23.4|23.04|21.21|21.51|20.87|20.82|19.45|18.99|18.44|18.4|18.31|17.8|16.96|17.87|17.23|17.1|17.5|17.75|17.4|17.47|17.08|16.8|16.23|16.87|16.73|16.85|17.38|17.38|17.22|17.37|17.68|17.82|18.02|17.77|17.95|17.87|17.74|17.3|17.53|17.57|17.56|17.18|17.32|17.89|18.2|18|18.28|18.47|18.56|19.53|19.23|18.78|18.49|18.43|18.19|18.27||18.11|18.19|18.65|19.14|18.83|20.08|19.18|18.62|18.19|18.92|18.71|18.31|17.57|17.51|17.1|17.6|18.62|18.76|18.05|17.41|17.69|17.82|19.2|18.39|18.99|18.5|18.78|18.72|18.21|16.41|17.5|17.95
07943|100309|/equities/maling|SHANGHAICOMP|10.42|9.52|10.1|9.84|9.98|9.29|9.36|9.23|9.78|10.09|10.48|10.19|10.28|10.75|11.41|12.74|12.9|12.35|11.44|10.74|10.75|9.9|10.08|10.21|9.54|9.28|9.5|9.43|9.89|9.18|8.88|9.08|9.47|8.47|8.64|8.39|8.81|8.6|8.64|8.5|7.76|8.48|7.36|7.74|7.42|7.19||7.31|7.85|8.02|8.1|7.86|8.03|7.66|7.84|7.75|7.73|8.19|8.83|9.43|9.23|8.69|8.75|8.5|8.49|9.1|9.32|9.23|9.01|8.77|8.77|8.61|9.6|9.87|10.11|10.18|9.91|9.2|9.52|9.1|8.83|9.58|8.85|9.99|9.63|10.7|10.37|8.95|8.81|9.33|8.91|8.79|8.77|8.79|8.45|8.58|7.87||7.26|7.59|7.42|7.32|7.3|7.45|6.84|6.87|6.63|6.15|6.24|6.62|6.14|6.26|6.08|5.97|6.13||6.97|6.83|6.56|6.53|6.56|6.44|6.24|6.73|6.72|6.98|6.75|6.89|6.56|6.64|6.77|7.51|7.78|8.14|7.61|7.27|7.06|6.86|6.8|6.75|7.12|7.34|7.24|7.62|7.32|7.44|7.26|7.13|7.01|6.82|7.46|8.16|8.15|8.23|8.36|8.12|8.2|8.32|7.96|8.23|8.07|8.17|8.8|8.8|9.89|9.97|9.92||9.61|9.69|9.67|9.78|9.85|9.78|9.7|9.37|9.35|9.52|9.46|9.3|9.66|9.55|9.28|9.25|9.13|8.8|8.8|9.23|9.22|9.71|9.93|9.69|10.28|10.68|10.37|10.83|10.71|10.76|11.1|11.33|11.2|10.9|10.74|10.69|10.61|11.17|11.85|11.45|11.33|11.44|11.69|11.5|11.85|12.03|11.86|11.92|11.95|12.09|12.13||11.94|12.57|12.12|12.89|12.77|13.26|13.99|12.76|13.01|12.69|11.87|12.15|11.57|11.22|11.21|11.76|12.33|12.54|12.4|11.56|11.85|11.21|11.45|10.33|12.07|11.14|11.25|11.19|9.65|8.78|9.43|9.31
07944|100922|/equities/sh-trading|SHANGHAICOMP|11.53|10.05|10.78|10.69|11.06|10.65|11.28|11.1|11.37|11.91|11.72|11.46|11.51|13.2|11.75|11.12|11.79|12.04|11.32|11.97|12.45|12.47|11.31|12.58|9.76|9.8|9.73|9.5|8.89|9.26|8.38|8.08|8.04|8.01|8.28|8.38|8.5|8.56|8.76|8.73|8.96|9.81|9.04|9.85|9.29|9.42||10.18|10.34|10.56|10.35|10.11|10.41|10.21|10.16|10|10.12|10.09|10.75|11.32|11.77|10.92|11.02|10.4|10.93|11.52|11.56|11.2|10.79|11.03|10.3|10.49|12.34|12.73|12.15|11.97|12.42|12.41|11.04|10.31|10.01|12.16|11.81|11.66|11.89|12.43|12.75|13.52|14.16|13.74|11.11|11.73|11.38|10.28|9.69|9.29|8.86||8.4|9.01|9.05|8.81|8.76|8.63|9.06|9.48|9.53|9.54|10.46|10.43|9.64|10.07|10.09|9.12|10.56||11.73|11.33|10.51|10.29|9.93|9.47|9.24|10.17|10.69|9.58|8.4|8.52|8.15|8.63|8.23|10.19|10.76|10.81|12.08|11.31|11.44|11.27|11.27|11.34|12.29|12.56|12.05|11.85|13.11|13.19|13.09|12.09|11.65|10.8|12.35|14.42|14.53|14.57|15.12|13.12|13.28|13.65|14|15.04|14.26|16.54|15.49|14.97|17.13|12.69|11.91||11.72|12.06|12.32|12.64|12.87|12.55|13.02|12.53|11.95|11.66|11.92|13.13|12.7|12.3|12.41|12.45|12.23|11.15|11.07|13.01|13.06|14.44|14.08|14.55|15.71|17.42|16.99|18.42|17.48|17.84|18.7|19.21|18.55|17.58|16.96|18|17.77|18.06|21.22|18.7|17.91|20.39|17.34|16.08|17.19|18.31|15.58|14.56|13.96|14.08|14.39||14.6|14.37|13.22|13.65|13.5|14.06|14.44|||||||||||||||||||||14.12|12.43|11.44|11.63|12.87
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.625|0.548|0.577|0.603|0.62|0.579|0.558|0.574|0.605|0.628|0.605|0.612|0.621|0.669|0.599|0.507|0.499|0.499|0.479|0.514|0.521|0.498|0.491|0.517|0.396|0.38|0.38|0.355|0.349|0.349|0.322|0.291|0.351|0.355|0.382|0.406|0.416|0.423|0.433|0.439|0.454|0.478|0.452|0.483|0.448|0.463||0.528|0.549|0.555|0.549|0.536|0.543|0.517|0.504|0.498|0.574|0.596|0.612|0.637|0.64|0.635|0.637|0.623|0.63|0.652|0.654|0.645|0.634|0.643|0.629|0.631|0.693|0.712|0.693|0.695|0.719|0.713|0.691|0.667|0.66|0.687|0.68|0.688|0.708|0.732|0.753|0.77|0.775|0.83|0.716|0.724|0.72|0.7|0.694|0.674|0.657||0.652|0.661|0.661|0.661|0.65|0.652|0.655|0.671|0.677|0.668|0.696|0.704|0.661|0.669|0.675|0.618|0.689||0.747|0.74|0.701|0.718|0.703|0.693|0.674|0.673|0.675|0.665|0.621|0.618|0.614|0.629|0.602|0.704|0.75|0.753|0.79|0.765|0.774|0.773|0.763|0.779|0.813|0.824|0.813|0.791|0.845|0.846|0.85|0.829|0.816|0.79|0.881|0.938|0.949|0.937|0.956|0.919|0.922|0.919|0.923|0.963|0.953|0.99|0.984|0.95|1.005|0.972|0.902||0.891|0.898|0.893|0.892|0.881|0.855|0.882|0.885|0.889|0.892|0.901|0.939|0.928|0.899|0.906|0.921|0.927|0.883|0.87|0.915|0.91|0.961|0.939|0.923|0.931|1.008|0.99|1.085|1.102|1.092|1.109|1.14|1.117|1.096|1.084|1.116|1.116|1.139|1.181|1.137|1.115|1.154|1.136|1.102|1.122|1.144|1.065|1.02|0.97|0.944|1.01||1.04|1.001|0.945|0.975|0.965|0.979|1.004|||||||||||||||||||||1.026|0.935|0.886|0.887|0.925
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|19.16|19.1|20.25|19.93|21.24|22.71|20.25|18.88|17.75|18.45|17.59|16.61|16.5|16.87|16.02|17.44|18.38|17.05|17.16|17.14|17.36|16.54|17.16|17.47|17.17|17|16.25|15.12|15.15|15|14|14.08|14.6|14.87|14.59|14.24|13.79|13.79|13.95|13.95|14.6|15.45|14.86|15.62|15|14.92||16.18|16.71|16.88|16.85|16.35|16.67|16.2|16.17|15.18|15.19|15.13|15.17|15.37|16.87|16.94|17.01|16.63|16.76|17.48|17.85|17.89|17.69|20.64|20.02|18.06|17.55|16.48|16.4|16.73|17.24|16.6|16.54|15.17|14.52|16.52|16.48|15.57|16.01|16.92|17.43|18.53|18.48|18.83|17.59|17.52|18.5|17.58|18.38|17.55|16.95||16.89|16.71|16.26|15.88|15.3|14.55|15.25|15.68|15.65|15.45|15.51|16.12|15.1|14.9|14.25|13.57|14.09||16|16.02|15.4|15.21|15.29|15.16|15.25|16.36|16.21|18.44|18.12|19.1|18.1|18.86|17.66|19.14|19.73|19.8|20.48|21.31|20.92|20.13|20.57|20.47|21.66|22.17|21.25|20.26|21.67|23.01|22.12|21.65|21.67|19.81|21.3|23.58|22.94|24.79|25.69|24.5|27.07|27.37|23.64|25.38|23.73|23.61|24.11|21.07|20.25|19.48|19.8|19.69|19.69|19.59|19.86|19.93|19.75|19.85|19.71|19.53|20.44|20.68|21.26|21.04|20.94|21.14|20.82|20.39|20.23|20.17|20.38|19.86|19.79|20.71|21.13|22.16|21.91|21.64|21.63|21.46|20.75|20.47|20.66|20.92|20.71|20.79|20.29|20.46|20.56|19.96|19.99|19.52|19.77|19.85|20.97|21.16|21.41|20.6|20.71|20.18|21.08|20.98|21.01||20.3|20.76|20.81|21.44|20.83|21.32|21.72|21.63|21.46|21.33|20.09|20.16|19.7|19.15|18.67|18.94|19.38|19.51|18.79|19.07|19.64|20.34|20.73|20.9|22.81|22.39|21.77|22.17|21.96|20.38|20.45|21.01
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.419|1.46|1.54|1.45|1.488|1.565|1.391|1.341|1.215|1.26|1.26|1.226|1.205|1.281|1.258|1.291|1.29|1.11|1.103|1.118|1.122|1.1|1.099|1.179|1.07|1.02|1.016|1.001|1.01|1|1.008|1.008|1.108|1.103|1.123|1.114|1.107|1.1|1.118|1.118|1.179|1.28|1.292|1.357|1.312|1.315||1.418|1.512|1.528|1.515|1.493|1.483|1.412|1.413|1.364|1.412|1.413|1.525|1.493|1.593|1.642|1.658|1.674|1.672|1.685|1.697|1.689|1.65|1.751|1.71|1.64|1.678|1.681|1.682|1.684|1.71|1.695|1.74|1.633|1.631|1.73|1.718|1.72|1.796|1.855|1.872|1.88|1.887|1.898|1.873|1.857|1.885|1.87|1.867|1.794|1.746||1.727|1.723|1.724|1.721|1.716|1.684|1.709|1.768|1.792|1.751|1.719|1.754|1.689|1.697|1.699|1.65|1.625||1.762|1.731|1.7|1.703|1.719|1.715|1.695|1.769|1.746|1.807|1.781|1.802|1.81|1.835|1.741|1.899|1.97|1.971|2.026|2.027|2.038|2.006|2.047|2.054|2.124|2.122|2.087|2.046|2.1|2.141|2.131|2.107|2.086|2.031|2.106|2.223|2.19|2.251|2.241|2.196|2.245|2.25|2.129|2.159|2.15|2.13|2.14|2.064|2.07|2.044|2.05||2.051|2.038|2.06|2.049|2.013|2.041|2.051|2.006|2.017|2.022|2.023|2.046|2.046|2.039|2.023|1.974|2.009|1.997|2.022|2.039|2.016|2.081|2.116|2.14|2.138|2.131|2.1|2.159|2.178|2.147|2.154|2.169|2.177|2.166|2.165|2.17|2.152|2.179|2.186|2.184|2.184|2.209|2.249|2.246|2.21|2.173|2.18|2.175|2.17|2.093|2.152||2.148|2.162|2.193|2.224|2.192|2.2|2.213|2.18|2.151|2.185|2.187|2.082|2.077|2.046|1.963|1.978|2.035|2.081|1.994|1.881|2.053|2.287|2.29|2.322|2.422|2.361|2.386|2.459|2.421|2.334|2.361|2.344
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|46.5||39.17|39.06|40.08|31.91|34.1|34.89|35|38.65|40.9|41.57|39.18|40.54|38.46|40.26|41.28|44.1|42.41|46.19|42.41|37.66|37.8|37.1|35.25|36.87|37.92|36.44|37|38.95|32.76|33.9|29.07|26.86|25.25|24.89|23.59|21.78|22.6|19.49|19.16|19.1|16.35|18.73|17.16|17.26||18.4|19.2|17.58|14.9|14.25|13.3|13.86|13.6|13.26|13.86|13.77|13.99|13.04|14.12|14.65|15.18|15.46|15.3|14|15.3|15.15|14.56|13.9|14.03|11.92|12.33|12.17|10.89|11.02|11.38|11.34|10.62|9.84|9.07|9.18|9.29|10.15|10.84|11.22|11.53|11.35|11.45|10.7|9.49|9.32|8.94|8.28|8.12|7.7|7.47||7.46|7.5|7.54|7.54|7.64|7.67|7.63|7.7|7.72|7.71|8|7.77|7.75|7.69|7.62|7.66|7.56||7.82|8.06|8.21|8.16|8.05|7.71|7.62|7.52|7.82|8.14|7.77|7.65|7.65|7.88|7.81|7.85|8.2|7.85|7.94|8.15|7.99|7.96|8|8.04|8.12|8.26|8.31|8.62|8.73|8.76|8.73|8.85|8.79|8.72|8.82|9.19|9.28|9.52|9.39|9.12|9.2|8.92|9.03|8.99|8.78|9.08|9.54|9.47|9.6|9.62|9.65||9.58|9.33|9.41|9.5|9.36|9.12|9.2|9.18|9.54|9.41|9.17|9.22|9.39|9.37|9.16|9.17|9.31|9.39|9.57|10|10.06|9.99|10.1|9.97|10.1|10.6|10.46|10.89|11.26|10.72|10.64|10.9|10.58|10.79|10.46|10.34|10.32|10.75|11.11|10.74|10.49|10.64|11.3|11.36|12.31|12.19|12.26|12.08|11.4|11.57|11.72||11.26|10.74|11.23|11.51|11.66|12.14|12.28|11.73|11.26|10.76|11.61|11.47|11.11|9.86|9.94|10.68|10.88|10.92|10.15|8.98|8.01|||||||8.59|8.55|8|8.22|8.22
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|17.11|15|15.98|16.27|16.84|17.39|17.86|18.42|20.06|22.5|19.89|19.75|20.17|21.23|20.4|21.17|20.48|19.5|15.61|15.22|14.14|13.39|13.23|14.08|13.17|13.37|13.79|12.9|12.69|12.48|11.08|11.66|11.65|11.44|11.52|11.99|12.48|13.84|11.22|12.14|12.66|13.07|12.6|12.58|11.15|11.15||11.78|11.71|11.54|11.25|11.01|10.98|10.72|10.57|10.44|10.47|10.94|11.45|11.7|11.94|12.05|12.49|13.03|13.52|13.28|12.79|12.5|12.18|12.5|12.26|11.95|13.15|13.44|13.2|13.08|12.75|12.27|12.45|12.36|12.04|12.89|12.42|11.72|12.04|12.88|12.61|13.81|13.96|14.14|13.62|13.66|13.81|14.01|14.01|14|14.63||13.97|13.68|14.28|12.93|12.79|12.65|12.7|13.45|13.6|13.61|12.37|12.88|12.5|12.55|12.19|11.5|11.95||12.38|13.07|12.64|12.86|13.44|14.62|14.57|14.73|14.08|14.58|14.38|14.65|14.97|15.71|15.75|17.41|17.43|16.84|16.65|16.0154|16.1|15.5923|15.3231|15.5231|16.5769|16.4154|15.9846|14.6846|15.7692|16.2154|16.1154|15.2846|15.2077|15.0154|14.8539|16.6615|16.9154|17.5539|18.1077|18.2846|17.8846|17.2769|17.1231|18.0077|18.2923|19.3154|18.6692|17.6385|19.6308|18.8154|19.7692|25.62|19.7077|18.9385|17.9385|17.6308|18.2462|17.1692|16.1077|15.7923|16.2692|17.0231|17.0923|18.2615|19.2846|17.9462|16.6154|16.8|16.7154|16.4615|18.2539|21.8308|16.5615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.46|10.4|10.9|10.86|11.02|11.07|10.63|10.55|10.55|11.03|10.95|10.65|10.93|11.02|10.78|11.74|12.28|12.4|12.55|12.74|13.76|12.34|12.41|13.5|10.81|10.77|11.2|10.1|10.43|10.64|9.82|10.14|10.05|9.56|9.83|9.85|9.26|9.1|9.31|9.32|9.37|10.16|9.87|10.34|10.5|11.05||9.79|9.26|9.33|9.45|9.43|9.08|8.94|8.87|8.76|8.69|8.74|9.13|9.29|9.57|9.47|9.8|9.54|9.68|10.12|10.05|10.04|9.65|9.73|9.41|9.21|9.98|9.97|9.88|10.07|10.46|10.05|10.26|9.84|9.52|10.01|9.84|10.06|10.39|10.43|10.53|11.3|11.68|12.39|11.38|11.27|11.04|10.13|10.48|10.43|9.46||9.14|9.58|10.67|10.26|9.35|9.13|8.17|8.59|8.8|8.89|8.75|9.14|8.27|8.17|7.93|7.57|7.81||9.56|8.98|8.81|9.51|9.78|9.98|9.9|10.34|10.09|10.71|10.74|10.59|9.82|10.31|10.22|11.06|11.72|12.07|13.38|13.38|13.52|12.49|13.26|11.6|12.43|12.2|12.97|12.31|11.6|11.62|11.38|10.47|10.38|10.1|12|13.51|13.61|14.15|14.19|13.9|14.36|14.17|13.91|14.96|14.71|15.33|16.29|16.25|16.68|16.56|17.14|16.81|16.8|17.34|17.39|17.65|17.4|17.19|17.14|16.73|17.08|17.37|17.45|17.68|17.18|17.08|17.04|17.16|17.13|16.26|16.4|17.28|16.78|18.54|18.59|19.34|20.02|21.65|20.96|20.11|20.05|20.55|20.46|20.8|19.16|19.42|19.22|19.2|18.53|20.85|21.16|20.55|19.41|19.85|19.9|19|21.08|22.17|22.71|20.18|18.63|18.94|18.35||18.44|17.65|17.4|18.25|17.95|18.65|18.97|18.59|19.15|16.46|17.58|17.14|16.94|15.74|15.06|15.55|15.72|16.04|15.38|15.13|15.16|17.16|16.76|16.98|17.97|16.75|16.44|15.33|15.11|13.82|14.12|14.84
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.04|8.99|9.64|9.5|9.49|9.33|9.35|9.18|9.68|9.76|9.86|9.69|9.79|10.19|9.93|10.63|10.75|10.36|10.2|10.14|10.14|9.98|10.11|10.83|10.02|9.69|9.95|9.66|9.91|10|9.01|9.13|9.19|9.01|8.88|9.13|9.14|8.77|9.12|9.49|9.97|10.52|10.16|11.3|10.78|11.87||10.62|11.35|10.15|10.15|9.14|9.35|8.98|8.96|8.82|8.78|8.62|8.93|8.96|9.03|9.01|9.25|9.15|9.22|9.78|10.04|9.85|9.34|9.51|9.13|8.97|9.63|9.99|9.92|10.04|10.43|10.54|10.76|10.41|10.01|10.16|10.04|10.13|10.51|11.35|11.36|12.21|12.48|12.89|12.35|13.17|12.37|11.38|11.64|11.32|10.52||10.05|9.98|10.2|10.39|10.5|10.24|10.1|9.97|10.02|10.13|9.98|10.59|9.39|9.38|9.01|8.63|8.83||10.08|10.01|9.78|9.83|9.91|9.77|9.93|10.6231|10.1923|10.9538|10.7923|10.9923|11.0308|11.5846|11.1692|12.0923|13.2538|13.3385|14.1692|13.9|13.6077|13.2615|12.9385|13.3846|13.4923|13.3385|12.5846|12.1692|13.0231|12.7308|12.5154|11.6462|11.4462|11.1846|12.4615|13.5308|13.0077|13.1154|13.1231|12.8154|13.0077|13.3462|13.5462|13.9|14.2846|13.8308|14.7077|20.37|15.6692|15.7692|15.9692|20.3|15.6077|15.7923|16.1231|15.9692|16.2308|15.8385|16.0692|15.7923|16.0462|16.0154|15.7846|16.0077|16.5308|16.6692|16.6615|16.7154|16|15.5385|16.3231|16.5692|16.2154|16.2615|16.0231|16.2769|17.1154|17.5|17.3385|17.6385|17.6769|17.6077|18.0077|18.2231|17.9462|18.0077|17.7846|17.8077|17.9615|17.6|17.7462|17.9231|17.7154|17.9615|18.3769|18.6692|18.7539|18.5308|18.7|18.3923|18.4462|18.6539|19.1692||19|19.6231|19.5923|20.8077|19.7769|18.34|18.75|18.15|17.92|17.96|18.93|18.92|18.56|18.46|17.72|18.11|19.53|19.63|18.54|19.22|18.87|20.2|19.73|20.71|22.05|21.78|22.53|23.07|22.15|20.35|20.79|19.74
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.26|19.16|20.29|20.33|20.82|20.31|20.38|19.92|20.12|21.63|20.74|20.31|20.59|20.69|21.06|22.23|21.82|21.71|22.59|25.2|20.5|19|19.3|19.63|19.01|18.49|18.45|17.96|18.04|17.8|17.39|17.95|18.53|18.5|19|19.57|19.75|18.93|18.79|19.07|17.4|19.18|18.67|20.11|19.94|20.79||18.91|18.51|18.45|18.47|17.89|18.15|17.67|17.69|17.79|17.52|17.98|18.62|18.89|18.35|18.47|18.4|18.2|18.25|19.21|19.22|19.48|18.84|18.98|17.76|17.21|17.75|17.46|17.36|17.63|18.22|18.15|18.26|17.7|17.12|18.4|18.47|18.67|18.7|19.68|19.2|20.88|21.21|21.49|20.68|23.06|19.11|17.94|18.35|17.71|17.66||16.46|16.71|16.95|16.31|16.72|17|16.97|17.6|18.36|20.24|19.98|20.83|20.06|20.2|18.83|18.47|19.17||20.5|20.11|20.25|21.53|21.27|20.28|21.55|21.97|21.81|24.11|24.78|25.22|22.58|23.9|24.24|24.5|24.91|25.87|27.04|25.93|24.89|24.02|23.37|22.65|24.01|25.08|24.66|23.12|23.23|23.28|22.37|22.1|21.87|21.15|23.89|24.12|24.27|25.12|24.91|24.19|24.82|24.05|24.33|24.27|24.97|25.88|24.81|24.23|26.3|25.13|24.85|23.72|23.74|23.16|23.42|23.4|23.45|24.49|25.13|26.13|25.34|25.03|26.79|27.09|28.07|28.88|27.34|26.09|26.67|25.41|25.19|25.35|23.66|24|23.74|24.46|23.19|23.36|23.31|23.03|21.63|21.46|21.35|22.01|20.97|21.26|21.76|21.91|21.6|20.33|19.99|19.56|19.5|19.14|20.13|20.12|20.39|20.2|20.18|20.51|19.69|19.92|20.17||19.73|19.94|19.94|20.5|20.48|20.4|19.57|19.67|19.81|20.41|19.53|19.54|18.22|17.98|17.45|17.88|18.4|18.84|17.9|18.5|18.64|18.12|18.1|17.05|17.97|17.12|17.21|16.57|16.74|15.81|16.26|15.51
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|14.85|14.94|14.38|14.68|14.26|11.98|11.93|12.13|12.88|12.91|12.65|12.41|12.67|12.79|12.53|13.06|13.31|13.81|13.32|13.1|13.3|12.4|12.7|13.66|12.13|12.12|12.83|12.18|15.21|11.76|10.71|10.79|10.39|10.28|10.28|10.26|10.32|10.37|10.37|10.6|10.91|12.3|10.71|11.6|10.72|10.84||11.86||14.1|12.82|12.2|12.27|12.2|12.11|11.88|12|11.9|12.18|12.58|12.82|12.75|12.61|12.28|12.5|13.82|12.86|12.6|12.31|12.52|11.72|11.52|12.5|13.3|13.01|13.02|13.76|13.96|14.77|13.96|13.83|15.33|13.31|13.11|12.23|13.06|13.12|14.38|14.42|15.62|14.6|17.71|12.75|11.11|11.33|11.24|10.05||9.4|10.05|10.27|10.39|10.18|10.11|10.72|10.92|11.25|11.34|11.73|13.3|11.77|11.04|10.83|10.09|10.58||12.31|12.65|13.4|13.44|14.54|13.26|13.75|14.13|14.22|13.38|11.23|12.16|12.1|11.41|10.04|11.15|12.65|12.73|14.46|15|14.94|14.6|14.51|14.88|15.7|16.13|16.72|17.09|16.85|17.17|16.29|15.7|14.93|14.41|15.96|18.58|19.06|19.44|19.94|19.49|19.86|19.58|20|19.14|18.86|20|22.46|22.16|23|24.22|23.47|22.37|22.36|22.88|23.37|23.59|24.33|23.86|24.17|23.2|24.37|25.44|25.09|27.35|27.8|24.71|24.4|25.99|24.88|22.47|22.85|25.62|25.98|26.39|27.37|25.51|30.6|32.39|30.97|33.56|35.71|35.54|37.59|35.36|36.54|34.08|30.35|30.29|30.13|30.85|32.07|35.63|36.74|43.9|30.73|24.32|29.59|25.88|20.55|18.62|17.38|17.87|18.22||18.32|17.57|16.58|16.6|16.15|16.21|16.4|15.7|15.61|15.56|15.98|15.51|15.16|14.87|14.35|14.69|15.18|15.21|14.3|14.7|14.58|17.44|16.85|16.82|18.31|17.54|16.18|16.9|15.44|14.18|14.51|16.7
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.491|0.481|0.478|0.47|0.489|0.427|0.417|0.414|0.423|0.427|0.427|0.417|0.413|0.43|0.446|0.481|0.479|0.438|0.431|0.422|0.413|0.405|0.413|0.448|0.408|0.404|0.423|0.378|0.4|0.341|0.325|0.295|0.339|0.342|0.359|0.362|0.377|0.375|0.379|0.39|0.401|0.435|0.404|0.423|0.396|0.41||0.441||0.485|0.46|0.445|0.446|0.427|0.423|0.425|0.465|0.463|0.483|0.486|0.493|0.504|0.502|0.5|0.497|0.499|0.478|0.462|0.449|0.46|0.445|0.445|0.482|0.51|0.507|0.504|0.523|0.529|0.536|0.52|0.511|0.519|0.515|0.536|0.538|0.566|0.589|0.603|0.6|0.622|0.611|0.623|0.627|0.573|0.562|0.562|0.522||0.511|0.521|0.528|0.538|0.542|0.536|0.554|0.553|0.563|0.555|0.567|0.617|0.562|0.557|0.548|0.514|0.54||0.591|0.594|0.609|0.62|0.627|0.611|0.607|0.611|0.608|0.604|0.573|0.588|0.58|0.586|0.576|0.613|0.653|0.641|0.7|0.713|0.72|0.728|0.742|0.738|0.77|0.779|0.782|0.767|0.768|0.77|0.751|0.733|0.724|0.704|0.782|0.84|0.854|0.87|0.869|0.858|0.854|0.839|0.85|0.865|0.86|0.9|0.955|0.951|0.973|0.989|0.992||0.985|0.98|0.979|0.975|0.967|0.96|0.963|0.941|0.974|0.974|0.954|0.991|1.011|0.957|0.946|0.97|0.971|0.926|0.954|1.006|1.006|0.993|1.025|0.998|1.022|1.052|1.037|1.055|1.105|1.098|1.116|1.108|1.086|1.07|1.034|1.04|1.022|1.056|1.068|1.095|1.057|1.153|1.115|1.043|1.054|1.042|0.973|0.944|0.928|0.923|0.974||0.969|0.952|0.94|0.94|0.934|0.934|0.939|0.92|0.915|0.923|0.93|0.916|0.911|0.904|0.895|0.895|0.893|0.902|0.864|0.845|0.875|0.953|0.951|0.955|1.006|0.956|0.919|0.924|0.907|0.869|0.867|0.879
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.26|6.24|6.38|6.4|6.42|6.47|7.02|6.38|6.66|6.38|6.27|6.19|6.24|6.45|6.33|6.55|6.72|6.7|6.77|6.6|6.62|6.53|6.55|6.9|6.67|6.18|6.28|6.27|6.31|6.23|6.31|6.36|6.51|6.53|6.84|6.79|6.81|6.58|6.35|6.19|6.38|6.71|6.35|6.5|6.21|6.15||6.65|6.49|6.45|6.44|6.23|6.32|6.25|6.23|6.16|6.15|6.28|6.36|6.42|6.17|6.15|6.26|6.16|6.21|6.58|6.69|6.62|6.38|6.49|6.27|6.33|7.06|7.56|7.28|7.22|7.74|7.7|7.07|6.74|6.64|7.49|7.42|7.05|6.75|7.32|7.29|8.39|8.17|8.75|7.87|7.76|7.25|6.25|5.91|5.52|5.34||5.18|5.4|5.15|5.15|5.04|4.96|5.07|5.17|5.19|5.18|5.23|5.78|5.15|4.98|4.83|4.65|4.73||5.19|5.21|5.05|4.95|5.03|5.08|5.06|5.32|5.1|5.34|4.84|4.77|4.67|4.88|4.86|5.18|5.43|5.6|5.83|5.87|5.89|5.93|6.13|6.2571|6.3786|6.3571|6.5857|6.3143|6.5143|6.5071|6.0714|5.9857|5.8357|5.75|6.3643|6.85|6.8|6.85|6.9429|6.6429|6.6071|6.6786|6.7143|6.9286|6.8571|7.1071|7.35|7.4857|7.5429|8.0786|7.6357||7.5714|7.6|7.7143|7.75|7.7929|7.7071|7.75|7.6786|7.7857|7.7786|7.7286|7.5857|7.8357|7.6571|7.6286|7.6929|7.7071|7.5643|7.4|7.6357|7.5714|7.9643|8.1214|8.4143|8.7857|8.8429|8.6071|8.9|8.7571|9.1429|8.9786|9.2214|9.1357|9.2429|8.7643|8.8071|8.7714|8.85|9.6286|9.4214|8.3|8.2857|8.2214|8.1643|8.3857|8.3357|8.1143|7.9571|8.0214|8.1|8.0286||7.8786|7.9429|7.8571|8.0714|7.9429|7.97|8.17|8|8|7.83|7.98|7.81|7.63|7.43|7.34|7.36|7.58|7.6|7.35|7.62|7.68|8.11|8.09|7.79|8.34|7.95|8.04|8.15|7.91|7.54|7.79|7.6
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|27.8325|24.0961|24.9704|24.6576|25.3695|28.3005|28.67|27.4507|25.1946|26.4803|28.5567|26.7463|25.5148|27.1379|25.4828|26.0616|24.8473|23.564|26.3153|27.5369|26.2044|24.532|26.1576|29.298|26.4532|24.8695|24.5714|22.5074|23.4507|21.4286|19.436|19.4951|19.8769|19.0394|17.1823|17.5123|16.032|16.1749|15.4655|16.133|18.697|20.0369|20.4532|24.2857|24.1823|24.2512||22.0296|20.0394|21.3054|21.4434|20.202|19.0837|18.5148|17.7759|17.266|16.9261|13.9236|14.3054|13.335|12.2217|11.734|12.4039|12.6108|12.4877|12.4286|12.8473|12.4507|12.3966|13.0443|13.0837|12.835|13.5837|13.3744|12.3424|12.3153|12.4902|11.5813|11.7438|11.3842|11.1256|11.3424|11.3916|11.9951|11.8966|12.6059|12.303|12.8128|12.6379|12.9261|13.3005|13.8522|13.9138|12.1552|17.8679|17.8536|17.3357||17.2786|17.1429|16.0393|16.3714|16.3286|16.9286|16.675|17.0786|17.7536|17.9643|16.5321|16.9929|15.8714|15.0107|14.6|15.0464|14.425||17.1786|17.2643|16.8357|15.9179|16.7071|17.075|16.8571|17.65|18.6821|19.125|20.2|22.0393|21.5464|22.8179|22.325|21.3572|22.9429|21.5643|21.1464|20.8179|18.8643|||||||||||||14.1714|16.0929|16.8071|17.1286|19.25|19.2893|19.7572|19.65|19.8714|19.2714|22.7929|21.8643|22.05|13.6929|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|24.4692|24.3077|27.4077|25.5923|25.8846|26|25.2923|24.6923|24.4231|25.6923|25.5385|25.4385|25.7923|28.9923|28.1154|29.6154|29.6692|31.7846|30.8692|31.5385|27.5462|26.0692|25.7615|28.0154|21.6|21.1462|20.5539|20.4923|20.7385|20.0077|19.3539|19.8615|23.9692|24.8308|25.0846|23.2154|21.1385|20.9539|21.5385|20.1231|20.9923|22.2846|20.9154|23.0462|22.1539|22.2154||24.5539|25.6923|25.3692|24.4077|23.1923|24.1692|23.5692|22.7077|21.4077|21.8769|22.5923|22.8308|22.4077|21.0539|19.8923|20.1077|19.7846|19.9923|21.2846|21.0231|20.5308|19.8692|20.4846|19.3846|19.3769|21.2615|21.8308|22.0154|22.5154|22.6|22.5385|22.7385|27.97|26.79|28.55|27.17|29.33|31|32.15|32.55|36.5|36.38|41.09|41.12|37.7|33.7|33.99|32.78|31.63|30.78||27.91|29.49|28.46|28.32|28.55|28.36|29.35|30.52|31.89|31.1|32.64|34.65|31.35|31.4|32.54|35.29|36.91||44.84|47.01|46.05|48.56|50.05|49.34|49.17|55.15|61.51|70.07|72.51|70.67|70.63|69.96|71.96|72.97|77.62|80.27|76.03|76.28|71.07|68.34|65.37|62.64|68.92|71.93|73.94|67.08|64.8|70.17|65.29|64.99|63.49|57.01|65.44|76.97|77.28|71.51|66.81|62.99|64.4|64.2|62.24|63.3|60.84|62.23|64.12|62.86|60.49|58.86|61.6|58.99|59|60.525|61.655|61.18|60.015|56.07|53.165|56.28|56.935|58.49|57.73|60.05|67.31|64.91|62.795|65.235|64.625|60.95|61.805|62.44|61.705|64.96|69.485|66.73|65.15|70.005|69.295|72.24|69.33|67.085|61.575|63.49|58.195|59.965|59.89|60.43|51.415|38.905||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.71|11.5|12.38|12.8|13.03|13.9|14.4|14.01|13.28|13.61|13.45|13.41|13.07|13.6|13.7|14.93|15.34|16.03|15.08|16.24|14.2|13.28|13.6|14.67|13.68|13.01|13.24|13.45|12.94|12|10.13|10.08|9.96|9.8|10.3|10.7|10.32|10.07|10.18|9.81|10.45|11.59|10.4|10.97|10.79|11.65||10.6|10.7|10.45|10.09|9.83|10.19|10.06|10.13|10.08|10.13|10.28|10.98|10.22|9.98|10.04|10.13|10.18|10.47|11|11.2|10.93|10.22|10.47|9.68|9.26|10.46|10.12|10.25|10.66|11.55|10.58|9.51|9.79|10.01|10.49|9.95|10.31|9.98|12.66|11.97|13.19|12.89|13.89|12.14|11.79|10.96|10.03|8.99|8.19|7.76||7.06|6.9|7.07|7.11|7.1|7.19|7.7|8.65|8.9|8.72|9.2|9.58|8.82|9.04|7.81|7.91|8.28||9.44|9.65|9.59|10.08|9.98|10.03|9.88|10.49|11.01|12.34|12.88|11.58|10.12|11.22|11.28|13.41|||||||||15.59|15.26|16.34|14.35|14.1|14.69|14.02|12.88|13.01|13.02|13.88|14|12.75|12.59|12.59|12.25|12.95|13.61|13.73|13.66|13.7|14.88|15.31|15.23|15.28|14.51|15.19||14.06|14.99|15.14|15.78|15.55|16.13|16.39|15.65|15.69|16.27|16.61|17.26|17.09|15.93|15.4|15.35|15.26|||||||||||||||||17.9389|16.8167|17.3111|15.9722|16.2222|17.4333|16.9778|17.6833|17.5389|19.2445|18.1945|17.4056|17.2056|17.2|17.6445|17.9556|17.9222|18.1||18.4|17.606|16.906|18|16.956|17.628|16.378|14.928|15.122|14.578|15.567|15.722|15.978|15.7|13.933|14.683|14.395|14.461|13.345|13.65|14.489|16.32|15.58|15.852|16.774|16.463|16.578|15.398|13.681|11.644|12.32|14.028
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.469|0.475|0.478|0.494|0.51|0.502|0.479|0.505|0.526|0.539|0.54|0.54|0.548|0.565|0.568|0.544|0.542|0.553|0.568|0.564|0.577|0.58|0.566|0.628|0.446|0.427|0.425|0.408|0.413|0.415|0.403|0.391|0.46|0.468|0.485|0.481|0.491|0.49|0.518|0.544|0.552|0.575|0.547|0.572|0.552|0.575||0.617|0.639|0.662|0.658|0.632|0.654|0.647|0.62|0.625|0.681|0.69|0.722|0.735|0.737|0.728|0.735|0.743|0.737|0.761|0.765|0.741|0.72|0.751|0.731|0.745|0.795|0.789|0.802|0.81|0.829|0.841|0.841|0.833|0.814|0.827|0.814|0.84|0.85|0.898|0.905|0.933|0.911|0.952|0.922|0.966|0.984|0.86|0.89|0.898|0.865||0.753|0.764|0.809|0.808|0.815|0.845|0.837|0.819|0.819|0.819|0.817|0.895|0.828|0.69|0.685|0.621|0.704||0.777|0.784|0.765|0.773|0.778|0.777|0.776|0.786|0.864|0.869|0.839|0.841|0.821|0.853|0.799|0.901|0.98|0.988|0.988|0.945|0.975|1.008|0.973|0.972|0.988|1.056|0.994|0.947|0.86|0.874|0.856|0.818|0.797|0.771|0.892|1.037|1.049|1.06|1.077|1.067|1.055|1.055|1.065|1.1|1.126|1.135|1.203|1.205|1.216|1.227|1.212||1.21|1.214|1.228|1.189|1.198|1.12|1.114|1.084|1.106|1.119|1.085|1.131|1.149|1.11|1.106|1.118|1.102|1.031|1.067|1.1|1.059|1.075|1.046|1.025|1.091|1.111|1.082|1.148|1.244|1.265|1.264|1.266|1.296|1.294|1.313|1.313|1.304|1.359|1.403|1.395|1.38|1.39|1.409|1.402|1.416|1.415|1.408|1.336|1.331|1.328|1.458||1.433|1.434|1.404|1.415|1.391|1.395|1.386|1.365|1.366|1.406|1.455|1.41|1.399|1.365|1.35|1.402|1.398|1.421|1.299|1.297|1.325|1.561|1.6|1.609|1.609|1.588|1.59|1.604|1.576|1.486|1.53|1.625
07964|100758|/equities/shenda|SHANGHAICOMP|4.16|3.99|4.24|4.37|4.25|4.17|4.13|4.07|4.33|4.48|4.39|4.3|4.32|4.56|4.63|4.81|5.16|5.37|5.31|5.27|5.45|5.37|5.42|5.63|5.27|4.94|5.05|4.94|5.39|5.33|5.23|4.89|4.94|4.91|4.94|5|5.13|5.08|5.6|5.92|6.27|6.92|6.48|6.53|6.05|6.57||6.28|6.14|6.36|6.01|5.78|5.92|5.9|5.78|5.63|5.62|5.76|6.17|6.37|6.47|6.51|6.72|6.62|6.71|7.23|7.12|7.15|6.9|7.03|6.36|6.31|6.8|7.24|7.03|7.35|7.56|6.84|7.04|6.71|6.94|7.54|7.24|8.55|7.85|7.6|6.58|6.75|6.71|6.79|6.24|6.59|6.5|6.14|5.7|5.4|5.2||4.91|5.08|5.24|5.2|5.12|4.94|5.06|5.16|5.4|5.45|5.73|5.68|5.06|4.98|4.82|4.57|5.1||5.53|5.37|5.09|5.07|5.05|5.08|5.14|5.75|5.88|5.62|5.27|5.25|5.01|5.15|4.74|5.36|5.72|6.11|6.54|6.33|6.31|6.36|6.06|6.13|6.63|6.31|6.59|6.65|6.92|6.65|6.45|6.24|6.01|5.8|6.73|7.87|7.85|7.74|7.92|7.68|7.75|7.88|7.92|8.48|8.41|9.13|9.88|10.14|9.61|9.99|9.5||9.36|9.63|9.82|9.95|10.27|10.13|10.11|8.9|9.16|9.04|9.1|9.79|9.62|9.43|9.53|9.55|9.57|9|9.12|9.8|9.67|10.09|10.2|10.3|11.1|11.44|11.19|11.39|11.88|11.77|11.99|12.37|12.07|11.64|11.21|11.2|11.33|12.4||||13.69|12.92|12.47|13.74|13.24|11.66|11.53|11.46|11.73|11.84||11.75|11.22|11.22|11.81|11.74|12.26|12.84|12.57|12.79|12.7|11.49|10.95|10.66|10.36|9.98|10.26|10.64|10.67|10.25|10.5|10.5|11.32|11.23|10.83|12.15|11.65|11.73|11.81|11.47|10.58|10.56|11.67
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5|4.98|5.29|5.1|5.42|5.46|5.4|6.58|6.73|7|6.84|6.67|6.8|6.97|6.94|7.38|7.4|7.46|7.66|7.71|8.32|7.11|6.92|7.18|6.89|6.74|6.96|6.55|6.6|6.42|6.33|6.63|6.65|6.6|6.89|7.23|7.01|6.83|6.96|6.91|7.11|7.92|7.51|7.83|7.71|8.87||8.57|7.14|7.19|7.1|6.77|6.83|6.57|6.6|6.48|6.49|6.45|6.87|6.99|6.82|6.81|7.06|6.83|6.86|7.24|7.5|7.2|7.12|6.93|6.51|6.33|6.77|6.99|7.08|7.33|7.74|7.93|7.36|6.71|6.54|7.09|7.05|7.07|7.35|7.11|7.34|8.08|8.15|8.58|8.35|8.68|9.02|10|6.84|5.46|5.23||4.87|5.1|5.18|5.13|4.98|4.91|5.02|5.15|5.29|5.47|5.44|5.76|5.32|5.25|5.08|4.82|5.06||5.91|5.96|5.87|5.89|5.87|5.91|5.91|6.4|6.41|6.33|6.15|6.34|5.86|6.13|6.05|6.49|7.08|7.29|8.25|8.47|7.99|7.83|7.63|7.64|8.1|8.41|8.48|8.04|7.86|7.86|7.62|7.45|7.52|7.21|7.41|8.38|8.2|8.44|8.47|8.36|8.21|8.55|8.39|8.98|8.96|9.46|10.04|9.93|10.59|10.43|10.66||10.24|10.47|10.32|10.5|10.55|10.42|10.97|10.03|10.06|10.16|9.99|10.54|11.05|10.85|10.53|10.82|10.72|10.33|10.63|11.59|11.16|11.5|11.91|12.02|12.78|14.89|14.99|15.36|15.25|15.74|14.12|14.26|13.54|13.79|13.38|13.51|13.12|13.84|14.05|14.03|14.27|16.01|17.39|16.15|17.09|15.57|15.72|15.01|15|15.15|15.31||15.32|15.2|14.48|15.07|14.72|14.97|14.82|14.34|14.25|14.58|15.11|15.06|15.12|14.2|13.73|13.99|14.49|14.58|13.64|13.7|14.08|15.13|14.4|14.32|15.54|14.89|14.67|14.59|14.48|13.24|13.45|13.96
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.423|0.417|0.438|0.496|0.525|0.527|0.515|0.62|0.645|0.654|0.64|0.633|0.636|0.637|0.656|0.671|0.687|0.698|0.692|0.704|0.738|0.637|0.618|0.668|0.59|0.57|0.577|0.515|0.52|0.509|0.517|0.544|0.632|0.666|0.739|0.764|0.754|0.753|0.765|0.785|0.753|0.837|0.844|0.887|0.858|0.908||0.869|0.803|0.805|0.817|0.787|0.817|0.774|0.782|0.779|0.831|0.859|0.884|0.878|0.873|0.871|0.877|0.87|0.87|0.87|0.905|0.881|0.857|0.83|0.812|0.8|0.865|0.888|0.904|0.91|0.917|0.919|0.872|0.835|0.823|0.859|0.858|0.881|0.919|0.914|0.929|0.957|0.957|0.972|0.966|0.985|0.956|0.998|0.941|0.82|0.793||0.785|0.802|0.818|0.828|0.813|0.805|0.813|0.816|0.817|0.812|0.817|0.857|0.792|0.815|0.784|0.777|0.782||0.872|0.88|0.87|0.853|0.866|0.875|0.865|0.901|0.837|0.914|0.924|0.94|0.865|0.871|0.842|1.032|1.044|1.037|1.118|1.122|1.087|1.049|1.064|1.057|1.121|1.126|1.171|1.124|1.079|1.046|1.035|1.03|1.033|1.016|1.091|1.136|1.139|1.15|1.155|1.145|1.134|1.136|1.118|1.14|1.21|1.252|1.285|1.275|1.31|1.371|1.397||1.343|1.34|1.295|1.315|1.308|1.234|1.244|1.168|1.179|1.181|1.177|1.206|1.205|1.19|1.185|1.18|1.162|1.116|1.166|1.306|1.333|1.395|1.42|1.471|1.511|1.578|1.586|1.58|1.572|1.59|1.567|1.569|1.553|1.548|1.534|1.535|1.545|1.603|1.617|1.619|1.606|1.65|1.686|1.671|1.714|1.659|1.658|1.64|1.645|1.641|1.759||1.744|1.739|1.736|1.746|1.721|1.737|1.744|1.728|1.729|1.744|1.77|1.784|1.772|1.755|1.712|1.743|1.748|1.765|1.672|1.677|1.7|1.768|1.727|1.735|1.813|1.77|1.761|1.744|1.732|1.682|1.684|1.695
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.61|9.27|9.72|9.61|9.55|9.29|9.47|9.42|10.02|10.38|10.49|10.2|10.36|10.96|10.15|11.42|11.82|11.81|11.93|13.4|11.62|11.38|12.14|14.88|12.56|12|12.26|14|15.59|15.36|10.15|6.31|6.32|6.27|6.25|6.32|6.36|6.23|6.41|6.42|6.41|6.8|6.16|6.53|6.16|6.14||6.82|7.08|7.1|7.34|6.86|6.85|6.72|6.74|6.68|6.8|6.57|6.9|7.04|7.05|6.97|7.05|6.92|7.03|7.27|7.2|7.11|6.98|6.88|6.86|6.85|7.22|7.44|7.51|7.56|7.8|7.78|7.78|7.46|7.38|8.14|8.01|8.25|7.54|7.75|7.78|8.14|8.24|8.47|8.04|8.25|8.31|7.54|7.38|7.18|6.96||6.77|6.89|6.89|6.91|6.72|6.69|6.59|6.68|6.8|6.73|6.89|7.22|6.68|6.65|6.49|6.31|6.82||7.24|7.6|6.73|6.73|6.71|6.77|6.71|7.21|7.08|7.26|6.89|6.77|6.77|7.07|6.89|7.39|7.98|8.13|8.35|8.4|8.44|8.39|8.17|8.43|9.06|8.88|9.04|8.87|8.75|8.75|8.4|8.24|8.13|7.88|8.7|9.52|9.36|9.38|9.6|9.47|9.41|9.84|10.18|10.2|9.79|10.16|10.73|10.92|11.25|11.48|11.55||11.33|11.48|11.62|11.68|11.5|11.52|11.53|11.49|11.42|11.36|11.39|12|12.5|12.56|12.73||||||||||||||||||14.75|14.47|14.09|14.26|14.32|14.95|15.6|14.8|14.76|14.34|14.56|14.44|15.28|14.79|14.57|14.71|14.63|14.93|14.61||14.05|14.18|14.09|14.42|14.13|14.5|15.08|14.9|15.01|13.77|13.69|13.42|13.13|13.1|12.87|13.36|14.27|13.74|13.26|13.24|13.94|14.3|13.77|13.47|15.04|14.5|14.89|15.79|14.26|13.22|12.91|14.33
07968|942803|/equities/erfangji|SHANGHAICOMP|6.88|7.02|7.37|7.45|7.4|7.2|7.25|7.31|7.95|7.6|7.71|7.52|7.48|8.07|7.92|8.8|9.28|9.64|9.4|9.57|9.32|9.27|9.44|10.88|10|8.69|8.4|8.27|8.54|8.1|8.2|8.13|8.19|7.9|6.99|7.06|7.26|7.37|7.13|7.36|7.71|8.3|7.23|8.07|7.32|7.11||8.1|8.49|8.67|8.95|8.47|8.77|8.24|8.04|7.8|8.13|8.06|8.82|9.03|9.45|8.67|9.18|8.75|8.95|10.24|10.29|9.59|8.88|9.78|8.49|8.61|9.1|10.76|12.08|12.19|13.4|13.28|14.02|13.35|12.67|14.27|13.95|12.88|13.22|13.87|13.99|14.53|14.65|15.07|14.37|16.9|17.28|15.57|11.82|9.6|7.53||6.49|7.75|7.55|7.19|7.08|7.71|7.29|6.62|6.78|8.14|10.22|9.16|5.68|3.52|3.44|3.18|3.36||4.02|4.12|4.02|4.01|4.07|4.56|4.58|4.63|4.39|4.99|4.5|4.54|4.37|4.74|4.67|5.15|5.24|5.69|6.13|6.24|6.27|6.26|6.43|6.19|6.54|6.49|6.77|6.45|7.18|7|6.94|6.71|6.35|6.14|6.62|7.51|7.59|7.72|7.5|7.2|7.29|7.35|6.65|7.13|7.28|7.67|8.49|8.25|9.07|9.34|9.19||8.35|8.82|9.29|9.2|9.75|9.27|10.09|10.07|8.52|7.62|6.33|6.91|7.15|7.15|7.2|7.49|7.63|7|7|6.98|6.755|7.53|7.66|8.68|9.295|9.41|9.29|9.47|9.44|9.36|9.45|9.65|9.57|9.55|9.34|9.315|9.47|9.75|10.73|10.335|10.635|9.93|9.925|9.95|10.32|10.32|10.25|10.655|10.085|10.2|10.11||10.06|10.35|10.4|10.79|10.535|10.95|11.46|11.03|11.16|11.54|12.04|12.04|12.13|11.94|10.71|10.8|11.69|11.96|11.2|11.74|11.78|12.97|13.31|13.54|14.9|13.77|14.6|14.32|13.81|12.79|12.91|14.69
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.341|0.34|0.355|0.356|0.358|0.356|0.352|0.361|0.375|0.381|0.384|0.376|0.381|0.391|0.395|0.415|0.421|0.43|0.416|0.42|0.421|0.403|0.405|0.447|0.415|0.375|0.363|0.356|0.358|0.342|0.343|0.335|0.353|0.35|0.319|0.328|0.339|0.339|0.342|0.339|0.351|0.361|0.334|0.353|0.329|0.33||0.361|0.381|0.386|0.39|0.38|0.389|0.363|0.355|0.345|0.371|0.372|0.382|0.386|0.393|0.386|0.392|0.391|0.394|0.401|0.405|0.398|0.376|0.397|0.363|0.358|0.378|0.425|0.452|0.454|0.474|0.469|0.482|0.463|0.447|0.474|0.474|0.476|0.497|0.519|0.523|0.536|0.529|0.538|0.531|0.54|0.542|0.526|0.519|0.52|0.446||0.412|0.421|0.417|0.413|0.408|0.424|0.422|0.41|0.405|0.41|0.409|0.491|0.458|0.358|0.352|0.334|0.348||0.383|0.388|0.378|0.379|0.377|0.387|0.378|0.381|0.366|0.387|0.373|0.383|0.365|0.383|0.357|0.38|0.388|0.397|0.433|0.465|0.491|0.493|0.5|0.491|0.508|0.51|0.515|0.502|0.528|0.522|0.516|0.518|0.508|0.502|0.528|0.57|0.573|0.575|0.58|0.573|0.572|0.571|0.55|0.582|0.579|0.581|0.604|0.589|0.592|0.603|0.613||0.592|0.582|0.587|0.581|0.577|0.567|0.573|0.56|0.548|0.548|0.513|0.523|0.53|0.533|0.54|0.548|0.547|0.543|0.531|0.526|0.514|0.5275|0.5295|0.5515|0.557|0.5605|0.554|0.529|0.546|0.54|0.5425|0.5455|0.5485|0.5495|0.544|0.5485|0.5445|0.554|0.569|0.5665|0.569|0.56|0.558|0.5575|0.5685|0.5725|0.5645|0.5635|0.5565|0.541|0.5925||0.5915|0.5975|0.604|0.609|0.6085|0.61|0.613|0.603|0.601|0.604|0.617|0.618|0.618|0.612|0.586|0.577|0.596|0.596|0.564|0.555|0.589|0.636|0.638|0.646|0.681|0.661|0.664|0.653|0.648|0.601|0.601|0.611
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.79|13.83|14.38|14.05|14.45|13.74|13.69|13.88|14.43|14.98|14.3|14.06|14.03|14.98|15.2|16.3|16.82|16.3|16.35|16.42|15.62|15.75|16.25|17.27|14.38|13.92|14.15|14.14|14.99|15|14.25|14.3|13.8|13.48|13.69|13.75|13.9|13.09|13.43|13.34|13.77|15.35|14.03|14.93|14.75|15.81||14.75|15.61|15.58|15.52|15.24|15.45|15.58|14.89|14.64|14.7|15.28|15.99|16.19|16.08|16.05|16.31|16.68|16.68|16.8|17.15|16.88|17.21|18.41|17.6|17.6|17|17.63|17.51|17.96|18.27|18.09|18.94|17.8|17.36|18.08|17.5|17.57|17.67|19.1|18.03|18.09|18.1|18.89|19.3|17.99|17.04|15.88|16.11|15.7|15.18||15.09|15.86|15.32|15.7|14.32|14.93|14.55|13.56|13.47|13.44|14.05|15.07|13.55|13.39|12.82|12.8|13.69||16.14|16.58|15.65|16.23|17.02|16.95|17.18|18.41|20.51|22.27|22.9|22.82|20.91|24.31|24.47|24.83|28.25|30.08|25.41|26.03|25.55|23.19|22.97|26.57|25.73|24|24.68|23.71|25.57|24.48|23.61|22.2|21.65|20.73|23.35|22.54|23.28|23.35|22.96|23.11|21.09|22.14|23.39|25.22|28.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.99|9.98|10.43|10.31|10.67|10.15|10.12|10.1|9.82|10.1|9.73|9.49|9.69|9.86|9.77|10.17|10.44|10.41|10.55|11.36|10.99|10.13|9.74|10.02|9.63|9.74|9.65|8.86|8.96|8.82|8.6|8.88|9.33|9.19|9.97|9.94|10.03|9.35|9.85|9.35|9.13|9.77|9.4|9.83|9.89|10.68||9.64|8.97|9|8.93|8.61|8.72|8.52|8.55|8.45|8.63|8.64|8.6|8.61|8.27|8.32|8.44|8.34|8.34|8.81|9.02|9.06|8.73|8.91|8.54|8.16|8.6|8.96|8.96|9.15|9.17|8.92|9.17|8.84|8.65|9.05|9.06|9.27|9.46|10.03|10.03|10.82|10.93|10.86|10.17|10.55|10.01|9.71|9.78|9.18|8.99||8.57|8.68|9.19|9.07|8.86|9.14|8.9|9.28|9.55|10.54|10.5|10.9|10.25|10.03|9.31|8.84|9.38||10.17|10.15|9.75|9.89|9.97|10.1|10.1|10.68|9.92|10.69|10.69|10.63|9.8|10.4|10.36|11.06|11.73|11.85|12.42|12.18|12.06|11.69|11.08|11.07|11.32|11.82|12|11.3|11.81|12|11.29|10.69|10.69|10.55|10.5|11.36|11.56|12.16|12.53|12.72|12.01|12.03|12.07|12.73|12.5|12.97|13.7|13.5|14.44|15.24|15.68||15|15.01|15.11|15.48|15.32|15.97|16.27|16.5|15.04|14.64|15.36|15.63|16.23|15.69|15.12|15.54|16.02|15.98|17.27|17.66|17.005|16.985|17.34|17.71|17.935|16.975|16.37|16.98|16.745|15.46|15.285|15.675|15.415|15.775|15.64|15.72|15.49|15.62|15.695|16.56|15.55|15.025|15.705|15.835|16.075|16.09|15.085|15.06|14.895|15.085|14.765||14.6|14.505|14.46|15.135|14.96|14.68|14.96|14.54|15|14.98|15.39|15.17|14.94|14.81|14.39|14.41|14.47|14.7|14.57|14.05|13.87|14.02|14.01|14.47|16.36|16.14|15.54|16.25||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.4692|10.0385|10.6538|11|10.6077|10.1|10.2846|9.7923|10.1615|10.1538|10.0615|9.8308|10|10.5923|10.2308|10.9|11.4231|11.3846|11.3308|11.6308|11.8385|11.6154|11.0692|11.5692|10.2462|9.9154|10.3077|10.4423|10.7756|10.0385|9.7821|10.609|9.8974|9.8141|10.3269|10.6795|11.3077|10.0192|10.0897|10.0962|10.8526|12.2564|11.1667|12.5577|11.5128|11.2756||12.6026|13.4167|14.0256|14.3526|14.0385|14.7564|16.4423|16.532|16.6859|15.3654|15.2628|16.3141|13.6026|13.8397|14.2308|15.2949|15.6474|16.6795|19.0256|11.8526|11.25|10.9167|10.4359|10.0385|10|10.1731|10.5897|10.9423|11.141|11.8205|11.6154|12.7137|12.3558|12.062|13.3013|12.062|11.3515|12.4679|12.4893|13.5417|14.8664|14.9893|16.1271|14.5246|15.6998|15.6143|17.4305|16.9444|16.7842|16.5171||14.5032|18.0769|14.6154|9.0705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.5|5.51|5.62|5.54|5.5|5.41|5.49|5.52|5.64|5.69|5.72|5.7|5.71|5.9|5.67|5.71|5.83|5.9|5.88|5.85|5.81|5.81|5.91|6.3|6.13|5.57|5.48|5.45|5.52|5.36|5.3|5.08|5.2|5.16|5.12|5.26|5.35|5.37|5.44|5.34|5.74|6.45|5.19|5.35|5.13|4.89||5.48|5.66|5.74|5.73|5.7|5.74|5.62|5.59|5.51|5.47|5.47|5.6|5.75|5.55|5.53|5.52|5.51|5.52|5.65|5.88|5.8|5.7|5.76|5.65|5.72|6.12|6.37|6.43|6.47|6.77|6.47|6.91|6.56|6.4|6.77|6.66|6.88|7.17|7.78|8.01|8.01|8.17|8.69|7.99|8.29|8.67|7.62|6.25|6.13|5.83||5.49|5.53|5.68|5.74|5.64|5.47|5.62|5.57|5.91|6|6.35|6.47|5.51|5.43|5.19|4.89|4.9||5.73|5.79|5.62|5.81|5.73|5.85|6.04|6.08|5.9|6.17|5.97|6.01|5.79|6.12|6.13|6.72|6.92|6.99|7.41|7.43|7.46|7.42|7.39|7.49|7.8|7.81|7.99|7.77|8.46|8.54|8.35|8.38|8.42|8.45|8.78|9.11|9.12|9.25|9.31|8.8|8.92|8.93|9.07|8.92|8.98|9.21|9.34|9.53|9.77|9.88|10.04||9.82|10.13|10.29|10.22|10.29|10.28|10.45|10|10.58|10.74|10.47|10.24|10.52|10.51|10.56|10.83|10.97|10.11|9.97|10.42|10.45|11.56|11.87|12.83|13.29|14.61|18.31||||||||||||||||20.34|19.99|20.7|20.01|19.74|19.96|18.39|||||||||||||||||||14.36|15.41|14.72|14.01|14.49|13.49|14.39|14.64|14.81|16.08|15.88|16.06|15.07|14.96|13.75|14.95|13.43
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.8274|8.0595|8.5536|8.4643|8.8333|9.4048|9.6786|9.2679|9.5238|9.4048|8.6607|8.125|8.9048|9.0357|8.8155|9.1905|10.2857|8.7738|8.8274|8.5536|8.0238|7.5536|7.5357|7.9167|7.4821|7.4405|7.3155|7.369|7.3155|7.2619|7.3095|7.994|7.8214|7.4583|7.25|6.9048|7.1429|6.5476|6.6667|6.7976|6.9762|7.4048|6.8214|7.369|6.7857|6.6726||7.494|7.9226|8.1607|8.2262|8.006|7.9167|7.875|7.8274|7.506|7.6548|7.6131|7.8869|7.7083|8.0536|8.0655|8.4524|9.3512|8.5|8.1488|8.0952|7.9167|7.6488|7.7798|7.4881|7.5536|7.9881|8.1071|8.125|8.4345|8.2024|8.1012|8.3452|8.0952|7.9048|7.869|7.5179|7.6131|7.881|8.3333|8.869|9.6071|9.2976|9.5714|9.3393|9.4405|9.7202|8.8095|8.8869|8.8036|8.2738||7.4405|8.4345|8.7202|8.6429|8.3929|8.2321|8.4821|8.1964|8.2619|8.2083|8.3988|9.1131|8.4464|8.7679|8.244|8.2738|8.5357||9.1905|9.256|9.4524|10.1131|10.5476|10.7917|10.7619|12.131|12.5476|14.4524|14.9643|15.4524|13.2798|15.1607|14.0179|14.2321|14.3036|12.7321|14.9821|13.5952|12.4821|11.9286|11.9643|11.5536|13.5298|13.9167|13.1845|11.744|11.7976|13.0833|11.625|11.2976|10.3929|10.2083|14.4107|15.4702|17.875|13.0714|11.9167|12.381|11.2262|11.3631|11.4762|12.8036|12.1548|13.3929|16.8095|18.6667|12.8988|8.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.6|9.17|9.61|9.43|9.95|9.43|9.76|9.48|10.11|10.43|10.65|10.01|11.22|12.08|12.25|14.06|12.71|12.63|12.39|11.98|12.54|11.92|14.28|14.03|12.51|12.9857|12.5|13.2286|13.25|12.3357|12.1857|11.7857|10.9429|10.9357|11.0643|10.6286|11.3214|10.6357|11.1286|10.5286|10.7714|11.3214|10.3214|10.8786|10.05|10.05||10.5929|11.15|11.25|11.2143|11.2286|10.9357|10.4571|9.9643|9.7286|10.0214|10.0214|10.4643|11.0786|11.5643|11.45|11.8357|11.5643|11.55|12.2857|12.3357|12.0286|11.3786|11.8429|11.35|11.8786|16.7714|16.7214|15.2857|14.5643|15.8714|16.2714|16.2857|14.2041|14.8878|17.75|17.2296|16.0153|14.847|17.0408|17.3725|16.648|15.1582|16.1939|15.2704|15.4082|15.0867|13.3827|11.2551|11.5204|10.3418||9.7041|10.6888|10.4235|10.3367|10.1072|10.1837|10.8623|10.1429|10.7653|10.7602|11.1174|13.2143|12.9031|10.0459|9.4439|9.4847|9.6123||10.0153|10.1123|9.9643|10.8214|10.4694|11.0306|10.9592|11.75|12.5306|13.5408|13.9235|14.7398|13.3827|15.7398|13.9082|14.5306|14.0714|13.2602|15.3623|13.8521|13.3265|12.7602|13.2602|12.8572|14.8725|14.8418|14.7857|13.3367|12.8827|14.8521|13.75|12.0306|11.6378|14|17.4592|13.8674|13.0102|12.8316|12.148|12.6276|11.6072|11.4949|11.5204|12.5612|12.102|13.25|16.8776|16.6327|16.0051|9.9388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.52|6.62|7.17|7.07|7.11|7.03|7.01|7|7.19|7.52|7.82|7.5|8.05|8.48|8.45|8.39|7.75|8.15|8.28|8.16|8.39|8.97|7.04|6.89|6.31|5.91|5.97|6.01|6.13|6.05|5.87|5.81|5.7|5.59|5.52|5.82|5.95|5.77|5.84|5.87|6.45|6.24|5.62|6.14|5.76|5.59||6.21|6.5|6.69|6.55|6.35|6.61|6.45|6.05|6|6.03|5.93|6.35|6.49|6.65|6.57|6.74|6.6|6.67|7.06|7.48|7.27|7.06|7|6.63|6.29|6.8|7.15|7.18|7.23|7.78|7.51|7.36|7.04|7.23|7.83|7.6|8.23|8.45|9.52|9.7|10.6|8.92|9.2|7.98|9.25|7.18|6.68|6.54|5.9|5.63||5.43|5.18|5.3|5.34|5.56|5.4|5.57|5.76|6.1|6.3|6.29|6.88|5.92|5.33|5.04|4.74|4.93||5.98|6.07|5.9|5.98|6.05|6.01|6.11|6.58|6.06|6.27|6.05|6.12|5.98|6.37|5.88|6.96|7.2|7.34|7.89|8.08|8.31|8.34|7.67|8.03|8.29|8.2|8.57|8|9|9.2|8.42|8.31|8.28|7.99|8.35|10.54|10.46|10.75|11.33|10.57|10.91|11.68|11.75|12.26|12.95|12.41|12.85|12.01|12.39|12.69|12.98||12.63|12.84|13.39|13.47|13.9|13.93|14.01|13.3|12.47|12.82|11.49|11.91|12.28|12.45|12.09|11.62|11.6|11.16|11.23|11.89|11.49|12.73|12.7|12.88|13.74|14.3|14.15|15.06|15.01|15.37|15.69|14.53|14.33|14.65|14.58|14.59|13.92|14.91|16.14|16.19|17.17|16.51|17.1|17.89|18.84|18.3|18.99|19.77|17.85|18.16|17.89||14.98|13.69|12.31|12.99|13.3|12.23|12.79|10.97|10.42|9.96|10.52|10.45||10.65|9.87|9.94|10.39|10.17|9.8|9.54|9.71|10.45|10.77|10.09|10.95|10.13|10.19|10.6|10.3|9.5|9.67|10.39
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|16.5816|16.0204|17.3878|15.898|13.1786|12.9286|13.4694|13.2143|13.4133|14.4388|12.6276|13.0918|13.3674|14.0816|13.3061|14.2755|14.2857|13.2959|13.0918|12.9847|12.6822|11.7712|11.3484|11.8513|10.8346|9.9927|9.5299|8.1924|8.0139|6.9825|6.148|6.7019|5.984|6.0131|5.7034|5.7507|5.1239|5.102|5.3899|5.758|5.4738|6.2901|5.4264|5.8564|5.2478|5.6414||5.492|5.6523|5.6341|5.6487|5.6195|6.0022|5.7034|5.4883|4.7267|4.734|4.6611|4.8178|4.9125|5.2478|5.1348|5.226|5.0401|4.9927|5.226|5.113|5.0729|4.8506|4.9745|4.9927|4.7413|5.0802|5.3098|5.3134|5.3316|5.43|5.3571|5.5758|5.5357|5.2817|5.3936|5.1801|5.1411|5.3051|5.2999|5.6929|6.1225|6.2162|6.3906|6.099|6.2292|6.1849|5.8257|5.8569|5.7606|||5.1697|5.1099|5.0266|5.0552|5.0656|5.2426|5.5628|5.404|5.5758|5.5602|5.7164|6.1563|5.266|5.2036|5.1177|4.9407|4.5268||5.0344|5.076|5.0864|5.1281|5.1437|5.2374|5.3702|5.3545|5.3259|5.8283|5.6851|5.7841|5.5264|5.6175|5.6207|6.1733|6.5598|6.4096|6.74|6.6819|6.4236|6.2234|6.1493|6.0552|6.5698|6.5398|6.4997|6.3976|5.909|6.2514|5.8069|5.8149|5.5946|5.4925|5.877|6.9382|7.0944|6.9683|7.2566|7.1465|6.9462|6.9122|6.9883|7.589|8.3079|9.275|8.5301|8.2298|8.7203|8.412|8.6322|41.29|8.2698|8.6623|8.2778|8.2878|8.5942|7.9474|7.6411|7.3467|7.7111|8.0195|8.3599|9.5834|11.1072|10.8348|10.8288|10.4484|10.5145|9.8116|9.3891|10.4204|10.136|10.6286|10.8809|11.4516|15.6906|16.7759|17.7731|16.0871|20.3297|18.9477|19.1131|17.3189|10.7507|||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.23|14.15|13.8|13.19|13.46|13.38|13.15|13.21|14.34|14.69|14.33|14.26|14.18|14.78|14.37|15.4|15.41|15.79|15.13|15.1|14.86|14.68|14.36|15|14.4|14.95|14.5|13.46|13.65|13.14|12.74|12.39|12.54|12.02|12.32|12.79|13.1|12.85|12.86|13.02|15.98|13.51|12.09|13.19|12.05|12.04||13.25|14.27|14.18|14.02|13.95|14.84|13.74|13.46|13.35|13.73|13.4|13.55|14.09|16.8|16.61|17.59|17.88|18.27|18.95|20.01|19.43|19.06|20.19|18.99||14.75|15.25|14.5|14.7|15|15.12|15|13.99|14.13|14.7|14.23|14.05|14.7|15.16|15.64|17.26|17.83|16.98|16.38|15.97|15|14.1|14.18|13.46|12.85||12.56|13.23|13.36|13.18|12.46|11.88|11.99|11.73|11.8|11.55|12.5|13.8|12.24|11.23|10.55|9.8|10.44||11.49|11.83|11.45|12.17|12.34|13.15|13.41|13.73|13.9|14.98|14.4|14.45|14.13|14.73|13.71|16.1|17.13|17.16|15.91|15.07|15|14.29|14.14|14.13|16.01|15.61|16.34|15.62|15.47|15.46|14.83|13.72|13.55|12.63|14.98|17.15|17.08|17.62|18.27|18.47|18.41|18.73|19.06|19.26|19.97|20.38|21.66|21.79|21.83|22.47|23.29|22.62|22.61|23.02|22.83|23.51|23.33|23.29|23.01|23.24|21.81|21.34|21.53|22.87|23.42|23.1|23.47|24.53|25.28|22.45|22.83|23.59|23.11|26.26|27.15|27.24|29.55|31.95|30.33|34.63|34.42|36.36|29.94|30.87|29.95|31.37|30.41|30.97|30.73|34.7|45.94|45.45|50.23|45.34|45.16|44.27|42.61|47.91|42.11|28.76|29.11|28.97|30.05||27.68|26.39|25.53|26.44|26|26.83|26.42|25.54|25.89|24.72|25.72|25.41|24.6|24.14|22.86|22.64|23.72|23.92|22.34|22.96|21.29|25.4|27.15|25.69|27.94|25.7|25.84|24.09|24.12|21.05|19.89|21.53
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.4232|4.3719|4.6713|4.5943|4.7826|4.697|4.543|4.5173|4.9194|5.0478|5.0734|4.9451|5.0478|5.5098|5.4157|5.7151|5.5868|5.8349|5.775|5.9376|6.1258|6.0402|7.0412|8.2647|6.6477|5.8606|5.7066|5.0478|5.2788|5.0734|4.6884|4.8938|4.4489|4.4061|4.5516|4.774|4.5772|4.5259|4.6799|4.8596|4.7056|5.1847|4.389|4.62|4.3291|4.3804||5.0136|5.313|5.1333|5.0563|4.9793|5.2617|5.3729|5.6809|6.1258|6.0146|6.0744|5.9632|6.0744|6.0916|5.8349|5.9119|5.0478|4.9537|5.1847|5.4071|5.1419|4.7654|4.7569|4.7911|4.4318|4.5516|5.0478|5.0136|5.3044|5.5953|5.3472|5.544|5.39|5.2103|5.6467|5.4413|5.7237|6.0317|6.2456|6.93|7.3492|7.3064|7.3749|6.314|6.2028|6.2798|5.9033|5.8862|5.313|4.8767||4.7654|4.7826|4.6542|5.37|5.3|5.1|5.26|5.82|5.71|5.44|6.28|5.53|5.03|5.26|4.88|4.53|5.16||5.56|5.69|5.67|6.21|6.36|6.43|6.68|6.72|6.74|6.86|6.68|6.69|6.83|6.89|6.91|7.12|7.41|7.29|7.49|7.83|7.94|7.99|7.93|7.96|8.05|7.98|7.89|7.16|8.04|7.51|7.29|7.15|6.9|6.76|7.88|8.9|8.85|8.27|8.46|8.18|8.52|8.1|8.16|8.36|8.41|8.64|8.72|8.36|8.77|8.64|8.38||8.2|8.35|8.66|8.71|8.53|8.43|8.42|8.19|8.34|8.38|8.42|9.13|9.97|10.29|10.01|10.3533|10.0267|9.06|9.24|9.58|9.1167|9.5533|9.4533|9.2467|9.5133|10.4533|10.5033|10.3533|9.92|9.7467|9.8533|10.1233|9.5567|9.52|9.4033|9.4333|9.1333|9.6767|10.39|10.1033|10.1667|10.1|10.37|10.27|11.26|11.2233|11.21|11.0967|10.2833|10.04|10.0833||10.2367|10.4667|9.9833|10.26|10.3267|9.86|9.73|9.46|9.343|9.257|9.873|9.65|10.003|9.13|8.733|9.383|9.1|9.053|8.287|8.197|8.05|8.6|8.727|8.76|9.63|9.5|9.133|9.153|9.123|8.737|8.34|8.423
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.63|5.61|5.78|5.88|5.77|5.71|5.74|5.58|5.62|5.62|5.7|5.62|5.65|5.88|5.79|5.88|6.07|6.19|6.2|6.06|6.02|6.02|6.03|6.19|5.87|5.74|5.99|5.83|6.02|6.26|5.73|5.55|5.7|5.72|5.7|5.65|5.55|5.44|5.68|5.66|5.79|5.97|5.6|5.65|5.42|5.34||5.82|6.05|6.13|6.16|5.94|6.02|5.94|5.89|5.88|5.78|5.75|5.91|5.88|5.88|5.81|5.94|5.89|5.93|6.2|6.24|6.14|5.92|5.94|5.78|5.79|6.09|6.22|6.17|6.19|6.43|6.31|6.44|6.38|6.17|6.4|6.38|6.52|6.49|6.9|7.02|7.57|7.64|7.8|7.34|7.51|7.38|7.3|7.22|6.97|6.92||6.68|6.59|6.79|6.75|6.48|6.26|5.97|6|5.88|5.8|5.9|6.24|5.81|5.85|5.54|5.36|5.59||6.11|6.04|5.84|5.94|6.02|6.09|6.04|6.4|6.13|6.38|5.82|5.97|5.82|5.91|5.87|6.33|6.63|6.9|7.1|7.27|7.05|6.94|6.98|6.89|7.13|7.11|7.24|7.1|7.61|7.72|7.64|7.54|7.4|7.25|8.04|8.5|8.41|8.37|8.63|8.36|8.24|8.46|8.54|8.92|9.09|9.39|9.46|9.68|9.57|9.5|9.78||9.69|9.73|9.99|9.98|10.11|10.44|10.11|9.26|9.51|9.53|9.67|10.14|9.99|10.1|9.96|9.72|9.93|9.73|9.5|9.47|10.24|10.28|10.24|10.72|10.91|11.07|10.45|11.21|11.22|11.19|11.43|11.74|11.75|11.63|11.18|11.2|11.3|11.11|11.42|11.01|10.86|10.45|10.27|10.34|10.38|10.5|10.38|10.23|10.29|10.23|10.05||9.71|10.09|9.9|10.08|9.49|9.58|9.89|9.39|9.26|9.27|8.85|8.86|8.71|8.37|8.13|8.32|8.65|8.65|8.35|8.34|8.85|9.19|9.12|9.12|9.85|9.09|9.06|8.24|8.34|7.82|8.15|7.73
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.39|14.25|14.54|14.79|14.62|14.96|17.15|16.25|16.38|14.09|14.18|13.92|13.97|14.8|14.91|15.51|15.87|15.89|16.54|15.43|15.31|15.57|15.85|17.37|15.1|14.08|14.25|14.21|14.18|13.65|14.33|14.92|14.32|14.35|14.22|14.64|14.76|14.55|14.77|14.81|15.14|15.91|14.68|16.09|15.05|14.9||16.93|17.5|17.52|17.64|17.27|17.63|17.12|16.94|16.55|17.42|17.55|18.29|18.49|18.2|18.11|18.27|17.82|17.87|18.4|18.61|18.25|17.73|18.37|17.78|17.94|19.59|20.97|20.18|19.63|20.61|20.98|20.22|19.5|20.3|21.48|20.52|20.28|20.76|22.56|21.34|23.38|23.99|26.08|17.81|18.7|17.61|15.88|15.45|14.85|14.14||13.75|13.8|14.1|14.11|14.07|13.74|13.65|13.75|13.82|14.29|15.32|15.87|13.84|13.65|13.22|12.45|14.26||16.08|16.18|16.48|17.36|18.15|18.18|18.07|18.35|18.61|19.06|18.91|18.67|18.12|18.28|18.14|18.97|18.73|18.57|18.61|18.97|18.7|18.88|18.44|18.04|18.34|17.99|17.97|17.8|18.46|18.37|18.06|18|17.62|17.43|18.39|18.89|18.8|18.76|19.1|18.5|17.8|17.89|17.96|18.01|18.04|18.68|18.25|18.67|18.8|19.46|17.88|17.69|17.71|17.88|17.87|17.8|18.01|17.92|18.04|17.82|17.9|17.93|17.72|17.98|18.21|18.52|17.84||17.39|17.3|17.33|17.41|17.27|18.12|18.98|19.42|20.01|20.03|19.63|20.05|20.06|20.14|20.48|20.87|20.9|20.59|20.26|20.31|20.46|19.9|20.27|19.74|19.64|19.72|20.23|20.3|20.87|20.51|20.45|20.12|20.21|20.17|20.41||20.03|20.13|20.26|20.85|20.34|20.86|21.76|20.25|20.01|20.09|21.67|21.25|19.7|19.72|18.85|18.41|19.39|18.84|18.09|19.11|17.61|18.43|17.81|18.58|19.86|19.05|19.03|19.74|19.02|17.8|19.46|18.86
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.922|0.918|0.972|0.985|0.997|0.986|1.012|0.99|1.014|0.976|0.97|0.967|0.958|0.991|0.991|1.012|1.02|1.003|1.006|0.996|0.994|0.989|1.009|1.064|0.96|0.906|0.914|0.862|0.861|0.831|0.835|0.839|0.902|0.888|0.869|0.884|0.903|0.916|0.96|0.981|1.007|1.066|1.022|1.083|1.017|1.022||1.169|1.223|1.224|1.245|1.205|1.235|1.193|1.182|1.129|1.206|1.244|1.308|1.359|1.374|1.384|1.382|1.391|1.385|1.395|1.406|1.394|1.386|1.422|1.4|1.392|1.473|1.521|1.459|1.48|1.478|1.488|1.456|1.412|1.384|1.44|1.412|1.399|1.426|1.483|1.447|1.503|1.508|1.609|1.376|1.408|1.347|1.346|1.331|1.297|1.267||1.248|1.24|1.248|1.25|1.242|1.225|1.223|1.238|1.253|1.256|1.249|1.316|1.257|1.252|1.232|1.204|1.25||1.366|1.375|1.366|1.368|1.385|1.379|1.372|1.385|1.388|1.396|1.377|1.374|1.358|1.388|1.399|1.434|1.446|1.415|1.408|1.412|1.403|1.424|1.387|1.365|1.399|1.375|1.376|1.356|1.401|1.402|1.393|1.41|1.403|1.38|1.452|1.492|1.483|1.476|1.49|1.476|1.443|1.454|1.455|1.531|1.521|1.575|1.596|1.592|1.609|1.647|1.578||1.574|1.573|1.588|1.588|1.569|1.58|1.571|1.56|1.594|1.6|1.599|1.612|1.61|1.63|1.595||1.56|1.557|1.569|1.597|1.611|1.651|1.662|1.69|1.705|1.709|1.68|1.684|1.705|1.681|1.676|1.69|1.675|1.67|1.658|1.656|1.66|1.65|1.683|1.675|1.669|1.687|1.666|1.703|1.712|1.705|1.699|1.657|1.667|1.649|1.742||1.74|1.76|1.765|1.784|1.789|1.783|1.799|1.742|1.739|1.764|1.798|1.797|1.757|1.774|1.736|1.71|1.803|1.8|1.696|1.749|1.802|1.888|1.896|1.922|1.973|1.933|1.945|1.94|1.932|1.847|1.896|1.87
07988|100772|/equities/sh-wanye|SHANGHAICOMP|17.94|17.4|18.18|16.86|18.11|18.66|18.17|16.82|17.66|18.66|18.32|17.88|18.6|19.96|19.12|21.05|21.17|22.16|23.03|25.05|20.68|20.775|20.0167|21.3167|19.9667|19.2167|17.9917|19.0417|17.0167|16.5833|17.175|16.9667|16.2|15.25|14.725|15.975|15.6917|15.9667|16.7167|19.6667|17.7833|18.625|18.2083|22.3917|18.2333|16.625||16.8333|16.4167|15.8333|16.5|16.1333|14.1917|13.6333|13|11.6667|11.5583|11.2333|11.2167|11.025|10.6083|10.6083|11.0917|11.1833|11.3417|10.8667|10.3|10.1417|8.9583|8.9833|8.65|8.3333|8.6833|9.1917|9.1833|9.4333|9.8667|9.85|9.025|8.8333|8.625|9.0833|8.9|8.9167|9.0583|9.2417|9.1083|9.8583|10.0333|10.7083|10.7333|10.875|9.95|9.35|8.8917|8.8167|8.675||8.475|8.1333|8.1833|7.8917|7.7083|7.5667|7.5833|7.5917|7.8|7.7917|7.75|8.5417|7.5|7.4083|7.2083|6.925|7.75||8.5167|8.7083|8.4417|8.3667|8.4833|8.8167|8.9417|10.3667||||||||||||||||10.675|10.6667|10.5583|10.1333|9.7667|10.45|10.4917|10.475|9.9083|9.5667|9.3417|10.2417|10.9083|11.0667|11.8|11.6667|11.1667|11.0917|11.2917|10.7333|10.9|10.525|10.5417|10.4167|9.825|10.8333|11.1167|11.3333||11.1583|11.375|11.7333|11.9167|11.875|10.6667|10.2667|8.75|8.8667|9.0917|9.025|9.0417|9.2083|9.3|9.1833|9.4583|9.3833|8.85|9.3083|9.9417|9.7833|10.2833|10.3667|10.1083|10.5333|11.125|10.8167|11.2333|10.8083|10.175|9.8667|9.8333|9.975|10.25|9.975|9.85|9.9083|9.8|10.25|10.3|10.5167|10.575|10.9667|11.1667|11.55|11.8917|11.2083|11.1417|10.7583|10.775|11.1||10.975|10.6583|12.66|13.2|13|13.33|13.31|13|13.5|12.61|13.36|13.47|13.68|13.36|12.59|12.89|13.35|13.29|12.05|12.13|12.41|13.83|13.01|13.07|13.6|12.7|13.39|11.95|11.93|11.12|10.51|10.94
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|79.2333|78.7916|78.0416|78.2833|87.8333|81.7166|80.5833|76.8583|77|79.5166|74.15|74.5666|74.8083|78.3416|79.1666|84.8333|86.5833|87.5|80.2666|78.7666|69.3666|64.8|63.3916|65.75|61.9916|59.7|57.3333|54.5833|52.5|51.1083|50.05|54.6666|53.4226|48.5119|46.9286|47.494|47.3988|46.4464|44.25|43.9286|47.2798|50.4702|50.5952|54.4524|50.3571|52.9405||43.4583|41.8452|38.8095|37.3214|33.2798|34.7917|32.9464|33.5655|32.869|33.75|35.7381|39.3929|38.3214|38.3929|36.9286|38.619|37.7917|37.7798|41.7262|40.9226|38.8036|38.4286|40.4286|39.9762|37.8571|40.7976|40.756|39.8095|39.1726|41.0893|44.1667|40.8155|36.5476|36.4167|37.3869|36.4048|39.8036|39.0324|38.6985|38.7709|36.5187|36.768|39.704|41.7873|39.8166|36.8686|34.8496|35.477|34.7893|33.4822||30.9564|30.9283|29.6815|28.7404|30.4296|29.0782|26.2227|27.7108|27.2322|26.8903|28.3945|30.2043|27.8716|27.8194|27.3448|30.9685|31.8895||35.4046|34.8295|34.9863|36.945|37.6046|36.9691|34.3831|35.6178|34.1779|36.1245|36.1487|35.5574|37.2869|35.3443|30.7352|29.6775|31.7447|31.0127|35.3322|32.0584|28.5472|28.1206|27.5988|29.0146|27.9276|28.1097|30.0174|24.1938|22.8133|21.3078|21.0035|19.6556|18.9844|19.0007|18.5441|19.6203|19.2371|19.2018|18.1528|17.3077|17.2289|||||||||||||||17.5821|17.4082|16.0902|16.0305|14.9462|15.4027|15.5304|14.6418|16.8321|18.4681|17.2696|17.0169|17.8539|17.8023|16.8511|17.1392|18.9273|18.4436|18.748|19.6909|19.5958|20.517|22.2209|22.2861|26.221|23.1177|21.96|22.2698|21.7345|20.5823|20.8594|15.1283|13.7532|9.3944|5.8317||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|18.54|19.17|20.49|20.2|21.3|21.48|22.15|22.25|23.22|23.21|22.76|22.05|22.03|23.18|22.68|24.12|24.37|26.01|25.84|26.1|26.24|25.43|28.23|29.78|26.29|22.96|22.89|21.92|22.79|21.64|20.93|23|23.35|21.71|21.36|22.56|22|21.55|23.92|25.96|23.9|26.4|26.37|29.23|23.25|25.14||22.58|21.16|20.74|18.23|16.37|15.97|15.57|15.31|14.65|15.78|14.98|16.12|16.63|16.72|16.53|17.14|16.66|16.73|18.21|18.56|18.36|17.65|17.52|17.61|17.89|18.8|17.87|18.17|15.95|15.56|16|17.1|16.18|14.52|16.46|14.69|12.56|13.01|13.48|13.34|14.39|14.4|15.62|13.53|14.12|13.46|14.89|11.95|11.68|10.73||10|11.19|11.39|11.59|11.26|11.15|11.48|11.24|12.14|12.35|10.39|11.34|10.38|10.38|9.8|9.82|9.52||11.45|11.86|11.91|12.29|12.33|13.19|12.59|12.97|12.66|14.24|14.85|14.61|15.16|14.35|13.5|15.74|17.27|16.46|19.69|18.57|21.87|15.75|16.62|16.69|17.12|15.8|16.77|14.22|14.83|15.97|14.21|13.21|12.94|12.67|13.71|16.22|16.22|16.87|16.24|16.26|15.64|15.94|15.68|17.46|17.43|18.84|20.33|19.84|22.92|22.33|21.29||20.01|20.45|20.25|20.67|20.95|20.98|19.05|18.34|18.66|18.45|18.13|20.41|22.07|21.48|20.76|21.85|21.21|20.39|20.89|22.84|22.7|22.75|25.5|25.81|27.24|30.22|29.87|35.29|34.01|36.61|30.18|31.05|30.56|30.24|29.6|29.94|29.41|29.48|34.23|36.39|36.64|38.09|41.5|43.95|46.05|48.16|53.25|47.62|47.49|41.31|43.67||27.12|16.84|10.45|||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|14.96|14.76|15.01|15.3|15.07|15.7|14.9|13.95|14.64|15.27|15.28|15.05|15.18|15.68|15.71|16.32|16.63|16.59|16.69|16.4|16.68|16.73|16.95|16.71|15.95|15.7|15.83|15.99|16.75|16.08|15.47|16.36|16.18|15.6|15.88|15.94|16.11|15.92|16.29|16.5|17.02|19.32|21.83|19.87|18.8|23.96||15.82|17.73|18.12|17.6|17.35|17.65|17.33|17.75|17.48|17.6|17.85|18.51|18.69|18.71|18.66|18.98|18.66|18.92|21.1|19.53|19.8|19.11|19|19.19|18.8|20.11|21|21.43|21.74|23.55|23.43|22.95|21.3|21.05|21.49|20.75|20.3|20.69|20.44|20.71|21.74|21.25|23.44|22.77|23.4|22.48|22.03|21.37|20.79|20.17||18.7|20.08|19.99|20.02|19.64|19.56|20.11|20.85|23.07|22.16|22.5|22.27|20|20.55|19.59|19.44|22.29||23.89|24.43|25.58|24.03|23.99|22.95|22.92|25.09|23.55|25.31|25.03|24.85|23.04|24.27|23.3|26.22|29.27|31.69|30.13|29.26|28.06|27.23|26.2|25.38|27.86|27.47|27.66|26.27|26.17|27.22|27.79|26.48|26.21|24.35|25.31|25.4|24.64|24.6|24.93|25.44|25.45|23.05|22.22|20.7|20.67|20.02|21.6|21.32|21.49|21.37|22.7||22|21.75|22.57|21.65|20.42|19.99|20.26|19.39|20.05|20.41|20.06|21.2|22.67|21.47|20.99|21.18|21.39|20.88|21.31|21.11|21.22|22.44|24.51|24.69|25.69|26.63|26.35|27.64|28.21|27.68|28.33|27.69|27.23|27.49|27.07|27.06|26.69|27.1|28.84|28.43|28.6|28.42|32.38|31.51|31.32|31.98|31.69|32.17|32.92|31.34|29.79||28.84|28.01|27.95|28.8|28.49|29.27|29.98|27.44|27.74|28.19|30.23|29.7|28.47|27.84|27.45|27.59|29.66|29.79|27.01|26.16|25.77|28.05|28.09|27.98|31.77|29.96|30.55|31.25|30.7|26.69|26.26|28.5
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.15|4.81|5.16|5.38|5.63|5.64|5.61|5.82|5.99|6.1|6.31|6.3|6.57|6.51|5.86|5.91|6|5.93|5.9|5.76|6.07|6.01|6.53|7.18|6.4|6.52|6.63|6.07|6.24|6.51|5.75|5.32|5.47|5.37|5.27|5.46|5.67|5.37|5.06|4.65|4.77|5.1|4.74|5.27|4.91|4.9||5.27|5.72|5.85|5.89|5.88|5.46|5.51|5.03|5.09|5.05|4.97|4.89|4.58|4.55|4.5|4.52|4.36|4.37|4.73|4.78|4.8|4.6|4.55|4.27|4.15|4.43|4.66|4.76|4.81|5.11|5.1|5.38|5.09|5.01|5.34|5.28|5.28|5.3|5.51|5.7|6.33|6.39|6.74|6.74|7.78|7.33|6.86|6.27|6.35|5.46||5.08|5.97|5.61|5.32|5.15|4.9|4.99|4.6|4.85|5.33|5.84|4.97|3.88|3.71|3.58|3.41|3.48||4.22|4.09|4.07|4.16|4.07|4.22|4|4.23|3.91|4.13|3.91|3.99|4.07|4.16|4.11|4.91|5.16|5.33|5.49|5.54|5.56|5.46|5.53|5.6|5.71|5.85|5.86|5.48|6.18|5.69|5.67|5.19|5.11|5.04|5.52|6.1|5.91|5.79|6.27|6.17|6.17|6.17|6.07|5.69|5.58|5.95|6.32|6.19||||||||||||||7.29|6.75|7|7.16|7.09|7.04|7.08|7.1|6.86|7.06|7.27|7.19|7.71|7.64|8.04|8.67|8.62|8.33|8.63|8.78|8.73|8.82|9.15|8.67|8.79|8.52|8.36|8.34|8.58|8.79|8.69|8.59|8.67|8.89|8.89|9.28|9.41|9.36|8.96|9.06|9.13|9.35||8.69|8.7|8.7|9.12|8.72|8.63|8.87|8.68|8.42|8.48|8.23|8.31|8.05|7.89|7.49|7.61|7.86|7.97|7.64|7.58|7.74|8.22|8.2|8.23|9.17|8.8|9.06|9.02|8.68|7.97|8.6|8.33
07993|100845|/equities/xinmei|SHANGHAICOMP|11.5643|10.8786|11.5429|12.4643|10.9929|10.7143|10.8857|9.8429|9.4786|10.2929|10.8786|10.1|9.4571|9.5|8.8571|9.8857|9.6714|9.8429|10.1357|10.95|11.65|10.0357|9.2643|8.8571|8.0429|7.6214|6.6786|6.2643|5.7429|5.3857|5.2357|5.6|5.8786|5.5214|4.9643|5.3357|5.0357|5.2214|5.5214|5.7571|5.9214|7.3857|8.15|7.6286|6.5571|6.0214||6.2214|6.5143|5.8714|5.8929|5.5071|5.6643|5.2143|5.3|5.1786|4.9286|4.6929|5.2143|5.2|5.1429|4.9071|5.2286|5.4429|5.7286|5.8571|6.1571|6.2|5.6929|5.6143|5.4071|5.2071|5.5714|5.55|4.7429|4.5|4.9214|4.8714|4.9714|5.0429|4.9143|5.3357|5.0857|5.5786|5.1571|4.9929|5.3786|5.0857|4.8071|4.7143|4.2143|4.2143|4.1786|4.0357|4.15|4.2714|3.8||3.5214|3.4571|3.8929|5.56|4.88|4.52|4.56|4.56|4.56|4.2|4.5|4.51|4.18|4.18|3.98|3.49|3.67||4.24|4.41|4.3|4.23|4.13|4.52|4.71|5.08|5.16|5.25|5|5.09|5.14|5.34|5.16|5.5|5.78|5.5|5.46|5.74|5.82|5.9|6.12|6.51|6.38|6.16|6.24|6.23|6.72|6.52|6.56|5.96|5.92|5.52|5.99|6.75|7.05|7.49|7.75|7.56|7.81|7.98|7.64|7.83|7.8|8.58|8.39|8.37|7.82|7.26|7.06||6.93|7.01|6.98|6.99|6.92|6.88|6.76|6.12|6.18|6.3|6.37|6.59|6.86|6.98|7.11|6.74|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.67|7.24|6.37|6.04
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|14.28|14.54|14.81|14.86|15.41|15.34|14.2|14.43|14.95|15.85|14.76|13.42|17.76|18.05|16.75|17|17.6|17.04|17.11|16.87|17.39|16.61|16.3|16.7|16.09|15.82|16.67|17.65|16.21|16.36|16.62|18|19.45|18.03|18.35|19|18.7|20.31|16.4|16.35|16.66|15.96|15.17|17.49|17.25|16.08||15.03|12.83|13.17|13.2|12.96|13.41|14.07|13.68|13.96|15.52|15.1|15.49|14|10.04|8.81|8.66|8.55|8.47|8.45|8.56|8.3|7.99|8.18|7.94|8.25|8.53|8.79|8.83|8.93|8.82|8.83|8.67|8.26|7.77|8.5|8.05|7.97|8.34|8.35|9|9.87|9.66|9.74|9.41|11.11|10.38|10.44|8.11|7.74|7.3||7.07|7.5|7.23|7.22|7.09|6.8|6.99|7.32|7.62|7.64|7.68|7.95|7.37|7.19|6.91|6.48|6.77||8.13|8.23|8.19|8.1|8.39|8.46|8.34|9.64|8.21|8.48|8.29|8.26|8.1|8.49|8.15|9.16|10.52|10.26|10.56|10.65|10.51|9.96|10.01|10.14|10.92|10.75|11.37|11.69|10.72|10.97|10.43|10.05|9.92|9.39|10.77|12.43|12.72|12.98|12.51|12.26|12.16|12.31|12.34|13.19|13.19|13.08|14.67|14.22|15.34|15.56|16.38||15.64|15.85|15.81|15.93|15.73|15.83|15.28|14.81|14.96|14.95|14.92|16.17|17.09|16.72|16.76|17.96|16|15.36|16.57|18.94|18.69|20.9|20.42|20.27|20.99|22.56|22.3|24.2|25.11|29.05|29.26|28.37|27.15|25.36|20.06|20.4|19.81|21.61|22.93|22.4|21.88|22.17|24.07|23.98|26.08|27.04|23.55|23.28|22.51|23.51|22.39||21.44|21.81|21.41|23|22.36|22|22.5|21.77|20.56|20.17|21.45|22.09|22.13|20.61|20.44|20.4|22.69|23.49|20.332|19.832|19.304|21.704|20.688|20.644|22.176|21.956|20.84|19.464|19.376|19.224|23.78|21.164
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.35|12.22|12.88|15.19|13.7|13|12.98|12.06|12.6|12.58|12.14|11.67|11.77|12.8|13.06|13.65|13.51|13.22|13.3|12.46|12.41|11.73|11.93|12.56|12.01|12.26|11.36|11.28|11.19|11.23|10.76|10.65|10.6|10.33|10.8|10.73|10.6|10.57|10.79|11.14|11.71|12.53|11.09|12.56|12.2|11.08||11.37|11.96|12.64|11.77|11.38|11.3|11.23|11.28|10.67|10.77|10.97|11.2|11.28|11.85|12.64|13.7|14.58|13.56|12.32|12.24|11.91|11.5|12.17|11.2|11.42|12.62|13.25|13.35|13.47|14.22|14.28|15.43|14.7071|13.8143|14.7214|14.9357|17.4786|16.2857|15.4429|15.3786|15.9643|15.5|15.9429|16.2929|15.6071|15.0286|14.2643|14.4357|13.5214|13.5714||13.5|13.5786|13.5214|13.0643|12.9071|12.6643|12.8714|12.8214|12.9714|13|13.5071|14.2|12.9714|12.6143|12.1714|12.0929|15.2||14.4357|14.5714|14.4714|14.5357|14.4214|14.4214|14.35|14.5857|14.3571|14.7286|14.6714|14.7429|14.4|14.8357|14.3357|16.9857|16.8714|16.6572|17.8143|17.2429|16.5286|15.7786|15.6286|15.2571|16.95|16.3143|16.3286|14.9714|15.9857|16.7286|14.75|14.1714|13.7714|13.45|14.95|17.7786|17.65|18.3357|18.3929|17.8|18.1929|17.9072|17.5786|18.6|18.4429|20.95|23.3143|23.5929|23.7214|25.7786|23.2429|31.54|22.5286|22.5286|22.3714|23.9143|22.3072|22.1214|21.8643|20.8143|21.2714|21.9857|21.0143|22.9929|25.2714|24.2572|24.0429|25.5429|24.45|23.3929|25.4143|29.9143|28.3643|27.8357|27.9929|27.8714|31.9857|36.2429|36.0929|41.9929|43.2072|42.9286|36.1072|35.9214|36.75|38.1143|34.3643|34.5857|35.1286|37.8643|46.9714|57.4857|44.5286|41.0214|39.6072|45.0143|40.8714|39.7929|41.4857|42.8929|38.0714|36.4286|35.6214||32.6786|35.3357|37.3857|36.0286|29.5857|18.371|11.4|7.079||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.71|3.8|3.95|4|4.03|4.04|4.05|4.01|4|4.1|4.05|4.03|4.11|4.07|3.86|3.88|4.03|4.14|4.16|4.1|4.2|4.08|4.21|4.67|4.11|3.99|4.65|||3.53|3.3|3.18|3.17|3.14|3.25|3.38|3.24|3.08|3.3|3.15|3.12|3.3|3.07|3.16|3|3||3.35|3.45|3.56|3.56|3.38|3.4|3.39|3.35|3.28|3.3|3.18|3.37|3.43|3.5|3.44|3.54|3.46|3.47|3.63|3.66|3.62|3.5|3.58|3.45|3.38|3.55|3.68|3.74|3.73|3.87|3.89|3.97|3.78|3.65|3.75|3.62|3.76|3.72|3.95|3.99|4.37|4.36|4.48|4.26|4.48|4.35|3.97|3.9|3.68|3.48||3.32|3.38|3.55|3.57|3.44|3.34|3.54|3.5|3.55|3.58|3.79|3.85|3.48|3.18|3.09|2.96|3.01||3.41|3.45|3.37|3.44|3.44|3.53|3.39|3.59|3.53|3.73|3.49|3.48|3.38|3.53|3.4|3.79|3.98|4.12|4.22|4.23|4.22|4.17|4.12|4.11|4.35|4.35|4.46|4.54|4.49|4.44|4.36|4.24|4.18|4.07|4.5|4.89|4.84|4.86|4.96|4.83|4.87|5.02|4.88|5.03|4.98|5.11|5.45|5.45|5.68|5.74|5.86||5.73|5.8|5.77|5.72|5.71|5.64|5.69|5.5|5.57|5.58|5.55|5.69|5.79|5.72|5.68|5.76|5.81|5.6|5.56|5.79|5.65|5.98|6.1|6.28|6.62|6.8|6.67|6.87|6.98|7.01|7.13|7.32|7.12|7.12|6.91|6.95|6.95|7.08|7.76|7.24|7.31|7.35|6.89|6.65|6.87|6.88|6.99|6.75|6.63|6.6|6.7||6.54|6.45|6.47|6.72|6.63|6.8|7.15|6.72|6.72|6.43|6.24|6.34|6.23|5.96|5.93|5.87|6.05|6.06|5.82|5.86|6.06|6.46|6.48|6.45|6.94|6.74|6.84|6.89|6.68|6.28|6.37|6.43
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|19.35|20.16|21.08|20.59|20.92|19.25|19.2|18.82|18.24|18.05|17.51|17.08|17.33|17.62|19.11|20.11|20.47|19.59|19.36|19.85|20.56|19.81|19.2|19.76|18.85|17.92|18.45|18.07|18.97|17.99|16.91|17.94|17.86|17.08|17.6|18.27|18.07|18.48|18.39|19.3|20.28|23.41|21.94|22.6|21.4|20.7||23.19|26.25|26.05|26.05|26.14|26.03|24.97|25.26|25.7|27.04|27.71|30.46|27.8|29.65|31.74|31.88|29|29.41|25.35|26.96|26.43|24.85|24.38|24.52|21.24|19.93|20.66|22.39|23.11|23.59|23|23.84|22.6|22.72|27.61|24.17|24.17|27.9|26.7|30.43|34.74|29.8|28.06|19.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.86|8.74|9.09|9.09|9.14|9.4|9.12|8.7|9.07|8.82|8.87|8.83|8.82|9.23|9.16|9.68|9.61|9.78|9.83|9.97|10.27|9.99|10.14|11.87|9.1|8.8|9.18|8.7|9.12|8.27|7.95|7.82|7.63|7.6|7.39|7.36|7.34|7.27|7.63|6.95|7.02|7.58|7.04|7.7|7.39|7.32||7.59|8.14|8.18|8.09|7.75|7.77|7.74|7.65|7.45|7.77|7.75|7.89|8.19|7.97|7.9|8.26|8.15|8.2|8.68|8.71|8.64|8.51|8.63|8.7|8.57|7.99|8.11|8.24|7.99|8.28|8.19|8.31|8.13|7.67|8.29|8.31|8.53|8.77|9.6|9.45|9.92|9.91|10.17|9.57|9.16|8.73|8.62|8.48|8.2|8.03||8|7.8|7.56|7.36|7.66|7.4|7.23|7.23|7.19|7.2|7.12|7.6|7.33|7.75|6.65|6.25|6.56||7.35|7.45|7.06|7.13|7.07|7.36|7.32|7.81|7.88|8.44|8.36|9.7|9.44|9.45|9.07|9.78|10.24|10.47|10.28|10.22|10.2|10.06|9.75|10.21|10.2|10.36|10.3|9.64|9.89|9.95|9.62|9.62|9.56|9.12|10.49|11.49|11.21|11.58|11.4|10.74|10.39|10.74|10.68|11.25|11.38|10.44|11.41||||||||||||||||||||||||||||||||||||||||||||||11.42|11.17|11.27|11.15|11.12|11.22|11.38|11.36|11.02|11.05|10.97||10.93|11.15|11.19|11.52|11.92|11.95|12.22|11.97|12.07|12.14|12.3|12.96|12.61|10.99|11.07|11.14|11.02|10.84|10.44|10.76|11.13|12|11.86|11.72|12.62|12.68|12.9|13.78|12.59|11.84|12.19|12
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.91|17.8|18.23|19.36|18.16|18.29|19.23|18.91|20.1|19.49|19.73|18.97|19.25|20.44|19.62|21.68|21.47|21.96|21.67|23.73|20.13|20.31|19.76|23.53|20.3|18.95|19.32|19.46|17.57|15.61|14.51|13.19|13.28|13.32|12.19|12.51|12.4|12.59|12.37|12.7|12.86|13.88|12.89|14.4|13.52|13.01||14.5|15.33|15.18|15.19|15.01|15.07|14.68|14.54|14.22|14.34|14.48|15.72|16.65|15.94|15.39|15.79|15.5|15.53|16.48|16.96|16.41|15.8|16.44|15.56|15.67|16.25|18.1|19.33|18.86|20.73|20.52|20.4|19.77|19.43|19.99|19.12|18.36|18.82|20.24|20.62|21.44|22|23.79|22.71|26.9|25.32|19.18|18.5|18.12|15.75||14.2|15.33|16.29|15.56|16.3|14.95|13.85|13.3|14.19|14.83|16.73|18.27|13.68|9.81|8.75|8.21|8.62||10|10.07|9.81|9.83|9.98|10.02|9.94|10.37|10.36|11.18|10.78|11|10.64|11.5|11.26|12.3|13.15|12.88|13.11|13.36|13.41|12.94|13.04|13.11|13.59|13.7|13.47|12.89|14.59|13.33|13.07|12.05|11.48|11.18|13.18|14.51|14.89|15.08|14.95|14.3|14.48|15.05|15.01|15.88|15.81|16.08|16.6|16.81|17.13|17.98|17.08||16.77|16.92|16.88|16.89|17.18|16.95|16.99|16.92|16.37|16.73|16.36|16.58|16.8|16.88|16.79|16.36|16.6|16.25|16.15|16.62|16.26|16.11|16.23|16.93|17.39|17.46|17.25|17.64|17.8|17.88|18.13|17.67|17.55|17.77|17.32|17.41|17.55|17.53|17.76|17.72|17.8|17.87|18.28|18.27|19.21|19.09|18.89|18.48|18.35|18.47|18.63||18.23|18.62|18.79|19.81|19.78|19.7|20.01|18.28|18.13|18.06|18.7|19.01|18.54|17.95|17.56|17.96|18.85|19.02|18.44|18.73|18.65|20|20.27|20.9|21.3|20.86|21.23|20.56|20.14|19.05|19.72|19.56
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.02|3|3.09|3.09|3.1|3|2.98|2.87|2.94|2.98|2.96|2.92|2.95|3.06|3.06|3.1|3.11|3.15|3.19|3.08|3.07|3.08|3.07|3.15|3|2.88|2.91|2.9|3.05|3.02|3.04|3.13|3.16|3.16|3.28|3.25|3.25|3.28|3.27|3.24|3.32|3.54|3.31|3.44|3.31|3.26||3.54|3.62|3.72|3.68|3.61|3.55|3.58|3.5|3.47|3.38|3.35|3.41|3.38|3.38|3.43|3.45|3.38|3.45|3.56|3.58|3.54|3.38|3.43|3.4|3.41|3.62|3.72|3.78|3.74|3.92|3.76|3.83|3.75|3.45|3.66|3.64|3.61|3.76|4.1|4.1|4.47|4.46|4.54|4.16|4.24|4.05|3.92|4.16|3.47|3.39||3.27|3.33|3.36|3.37|3.29|3.17|3.19|3.31|3.34|3.25|3.18|3.33|3.18|3.22|3.12|3|3.1||3.44|3.48|3.38|3.38|3.39|3.41|3.4|3.5667|3.425|3.6167|3.4417|3.4167|3.3917|3.4917|3.45|3.675|3.7417|3.85|4.1083|4.2083|4.1583|4.1333|4.175|4.1167|4.3|4.1583|4.2917|4.1667|4.475|4.5667|4.55|4.4917|4.4333|4.3417|4.8417|5.2417|5.0417|4.8917|5.05|5.0833|4.925|4.7333|4.6167|4.675|4.65|4.8583|5.1417|4.8083|4.6583|4.5583|4.525||4.4917|4.5417|4.5833|4.5667|4.575|4.6333|4.7|4.4|4.65|4.5583|4.575|4.4583|4.3083|4.3167|4.3167|4.425|4.475|4.3833|4.45|4.5|4.4333|4.4667|4.5083|4.7333|4.775|4.95|4.8167|4.825|4.475|4.4583|4.5583|4.5833|4.3417|4.3167|4.1|4.1|4.025|4.1417|4.2917|4.25|4.0917|4.1167|4.2417|4.325|4.3833|4.2667|4.1917|4.0583|4.2083|4.2083|4.0417||3.9333|3.95|3.9333|4.1167|4.0417|4.05|4.18|4.1|4.11|4.23|4.07|4.14|3.68|3.53|3.41|3.47|3.55|3.57|3.47|3.47|3.48|3.67|3.73|3.7|4.01|3.98|3.91|3.75|3.73|3.5|3.66|3.49
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.227|0.238|0.245|0.247|0.258|0.25|0.246|0.239|0.251|0.262|0.257|0.253|0.254|0.258|0.256|0.268|0.249|0.247|0.248|0.247|0.246|0.245|0.243|0.257|0.236|0.217|0.212|0.207|0.208|0.207|0.211|0.21|0.25|0.257|0.264|0.276|0.286|0.287|0.289|0.298|0.292|0.305|0.293|0.306|0.303|0.306||0.325|0.333|0.34|0.337|0.327|0.333|0.319|0.312|0.311|0.321|0.325|0.335|0.339|0.341|0.342|0.346|0.342|0.346|0.349|0.351|0.344|0.34|0.342|0.34|0.337|0.359|0.367|0.363|0.367|0.375|0.367|0.379|0.362|0.348|0.354|0.354|0.359|0.374|0.385|0.389|0.402|0.397|0.409|0.4|0.403|0.397|0.392|0.404|0.362|0.352||0.346|0.349|0.35|0.349|0.344|0.335|0.332|0.34|0.346|0.345|0.347|0.365|0.344|0.355|0.34|0.33|0.355||0.393|0.395|0.391|0.395|0.394|0.397|0.394|0.4025|0.3792|0.3975|0.3825|0.385|0.3808|0.3925|0.3825|0.405|0.4158|0.4158|0.4267|0.4308|0.4342|0.4292|0.43|0.4317|0.4408|0.4367|0.4367|0.4208|0.4433|0.4417|0.4408|0.4442|0.44|0.4342|0.4633|0.4775|0.4717|0.465|0.4717|0.4692|0.4633|0.4517|0.4467|0.4575|0.4583|0.4583|0.4717|0.4492|0.4475|0.4433|0.45||0.4483|0.4417|0.4458|0.4408|0.4325|0.4342|0.4342|0.4292|0.4317|0.435|0.4333|0.4292|0.4258|0.4308|0.4283|0.4275|0.4275|0.4233|0.4275|0.4292|0.4258|0.4292|0.4342|0.4325|0.4342|0.4392|0.4333|0.435|0.4267|0.4233|0.4275|0.4283|0.42|0.4225|0.4142|0.4158|0.4125|0.415|0.4175|0.415|0.4133|0.4142|0.4183|0.42|0.4233|0.4192|0.4175|0.41|0.4158|0.4092|0.4183||0.415|0.4158|0.4183|0.4208|0.4208|0.424|0.429|0.424|0.421|0.42|0.422|0.426|0.407|0.397|0.391|0.395|0.407|0.408|0.398|0.394|0.407|0.422|0.422|0.423|0.437|0.432|0.432|0.427|0.427|0.417|0.424|0.412
08002|100441|/equities/zijiang|SHANGHAICOMP|4.35|4.33|4.57|4.49|4.57|4.44|4.45|4.19|4.27|4.4|4.43|4.37|4.17|4.38|4.43|4.51|4.48|4.52|4.55|4.54|4.67|4.55|4.9|4.91|4.43|4.33|4.41|4.3|4.35|4.22|4.18|4.21|4.41|4.32|4.19|4.33|4.38|4.17|4.29|4.08|4.59|4.49|4.49|4.13|3.46|3.44||3.73|3.85|3.93|3.82|3.68|3.74|3.56|3.54|3.47|3.47|3.45|3.66|3.73|3.71|3.6|3.61|3.46|3.5|3.76|3.86|3.68|3.48|3.53|3.37|3.34|3.54|3.74|3.85|3.99|4.13|4.05|4.13|4.02|3.96|4.15|3.93|3.93|4.04|4.25|4.28|4.66|4.58|4.85|4.62|5.16|4.96|4.2|4.1|4.01|3.66||3.33|3.58|3.65|3.64|3.55|3.64|3.72|3.58|3.74|3.9|4.21|4.84|3.86|3.02|2.97|2.84|2.82||3.26|3.27|3.19|3.19|3.17|3.08|3.06|3.23|3.2|3.42|3.29|3.24|3.13|3.37|3.5|3.88|4.08|4.1|4.35|4.11|4.1|4.05|4.06|4.31|4.65|4.58|4.66|4.6|4.93|4.88|4.7|4.62|4.54|4.43|4.71|5.08|5|4.89|4.96|4.76|4.73|4.8|4.87|5.11|5.02|5.02|5.6|5.59|5.86|5.88|6.09||6.2|6.13|6.37|6.37|6.24|6.16|6.19|6.14|6.6|6.8|6.68|6.05|6.27|6.14|5.75|5.67|5.71|5.39|5.54|5.59|5.38|5.48|5.18|5.17|5.43|5.52|5.4|5.5|5.54|5.61|5.55|5.58|5.47|5.54|5.4|5.41|5.38|5.37|5.51|5.41|5.4|5.39|5.59|5.56|5.71|5.77|5.64|5.5|5.48|5.48|5.45||5.35|5.44|5.4|5.62|5.5|5.45|5.6|5.33|5.31|5.4|5.6|5.77|5.83|5.76|5.67|6.48|5.19|5.11|4.89|4.79|4.81|5.02|5.06|5.12|5.64|5.5|5.46|5.41|5.26|4.95|5.04|5.19
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.0333|5.0917|5.2083|5.0833|5.0833|5.0583|5.1667|5.0333|5.0167|5.0917|5.1083|5|5.0333|5.3|5.275|5.45|5.7417|5.8667|6.0083|6.0083|5.8667|5.4833|5.6167|5.9333|5.4167|4.9417|5.15|4.9167|4.8833|4.8917|4.7667|5.05|5.075|5.0667|5.0917|5.225|5.25|5.15|5.1167|5.2583|5.5167|5.6583|5.0667|5.3833|5.075|5.6083||5.3333|5.6833|5.725|5.7|5.5417|5.7333|5.5167|5.5167|5.3667|5.425|5.3417|5.5583|5.7333|5.825|5.775|6|5.7667|5.7833|6.1667|6.5833|6.275|6|6.3917|5.8|5.6833|6.4417|6.725|6.5167|6.4917|6.85|6.4417|6.95|6.65|6.3667|6.625|6.6583|7.025|7.85|8.3|7.9917|9.2222|8.9444|9.9514|9.2014|9.2986|7.3681|7.8611|6.3194|6.625|5.3819||5.2222|5.1042|4.9722|5|4.7639|4.9306|4.9722|5.1528|5.1736|5.0278|4.9583|5.1528|4.8194|4.7778|4.6528|4.6111|4.8542||5.5625|5.4861|5.3333|5.4097|5.4097|5.4653|5.2778|5.4514|5.3264|5.7292|5.6458|5.5347|5.4514|5.3611|5.4028|5.8333|6.2222|6.4097|6.2222|5.9931|6.0347|5.9097|5.9167|6.0903|6.2569|6.2986|6.3542|6.375|6.5833|6.7986|6.6806|6.4931|6.4722|6.2708|6.5347|6.8889|6.7986|6.8611|6.8681|6.8056|6.8194|6.8681|6.9375|7|7|7.4028|7.5694|7.5069|7.7917|7.6319|7.7569||7.6319|7.9792|7.9861|8.1319|8.1042|7.5764|7.4861|7.4236|9.0667|9.475|9.2333|9.475|9.7167|9.4167|9.1167|9.2167|9.0583|8.95|8.7833|8.8917|8.9167|9.325|9.35|9.225|9.6833|10.1833|10.2083|10.2583|9.9417|9.8833|9.9833|10.2|10.1583|10|9.9|9.9|9.6583|9.5667|9.9917|9.975|9.9583|9.85|10.15|10.2583|10.6417|10.5167|10.6167|10.8083|10.2333|10.3417|10.65||10.2167|10.2|10.1|10.27|9.85|10.03|10.18|9.99|9.53|9.47|10.07|10.19|9.62|9.42|9.29|8.61|9.29|9.08|8.63|8.68|8.62|9.31|9.46|9.51|10.28|9.97|9.91|9.97|10.1|9.29|9.55|9.73
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|9.19|8.79|7.68|7.75|7.59|8.98|9.73|9.6|10.27|11.11|10.91|10.25|9.56|10.47|10.43|11.06|12.08|15.6|14.8|14.92|14.95|12.82|11.82|13.14|12.87|12.1|11.35|10.48|11.29|10.7|10.69|10.5|10.45|9.85|8.96|10.12|9.21|9.07|8.51|9.19|10.06|11.41|11.21|13.8|10.34|9.27||9.15|10.66|10.4|7.56|6.33|6.05|6.13|6.15|6.17|6.67|6.77|6.82|6.48|6.3|6.46|6.49|6.13|6.11|6.44|6.92|6.76|6.95|6.98|6.99|6.71|7|6.92|6.03|6.45|6.17|5.38|5.09|4.94|4.95|5.24|5.5|4.87|4.78|5.13|5.08|5.57|5.14|4.98|4.26|3.87|3.75|3.73|3.78|3.47|3.42||3.29|3.44|3.53|3.32|3.35|3.32|3.42|3.53|3.69|3.47|3.46|3.77|3.52|3.68|3.68|3.26|3.45||3.72|3.57|3.45|3.55|3.59|3.47|3.5|3.8|3.82|4.06|3.9|3.91|3.9|4.46|4.56|4.09|3.83||||||||||4.55|4.26|4.81|4.63|4.62|4.76|4.53|4.52|5.56|5.42|5.24|5.11|4.95|4.88|4.82|4.81|4.84|4.79|4.29|4.26|5.13|4.6|5.06|5.08|5.45||5.53|5.5|5.61|6.02|6.1|5.55|5.53|5.61|5.78|5.61|5.87|5.22|5.4|4.79|4.64|4.61|4.25|4.23|4.27|4.13|3.86|4.09|4.18|4.39|4.9|4.92|4.75|5.18|5.36|4.96|4.9|4.53|4.47|4.4|4.32|4.39|4.32|4.21|4.27|4.07|4.22|4.55|4.74|4.54|4.38|4.22|4.06|4|4.01|3.82|3.71||3.72|3.72|3.53|3.54|3.32|3.41|3.46|3.35|3.34|3.21|3.24|3.35|3.18|3.07|2.96|3.02|3.07|3.11|3.02|3.04|3.1|3.53|3.84|4.02|4.26|4.03|4.12|4.07|4.21|4.06|4.73|4.19
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.6385|4.5615|4.6231|4.8|4.7231|4.5615|4.3769|3.8769|3.7154|3.9462|3.6077|3.4538|3.4308|3.7231|3.6538|3.7231|3.7462|3.8077|3.8385|4.0231|3.7846|3.7692|3.7462|3.9769|3.7077|3.4385|3.5917|3.4556|3.5917|3.4497|3.2189|3.3195|3.3846|3.2959|3.4083|3.1894|3.1716|3.1361|3.1657|3.2367|3.3965|3.7041|3.3018|3.6746|3.5148|3.2899||3.7456|4.3373|4.3314|4.3728|4.2426|4.1953|4.0651|4.1183|4.0947|4.0888|3.8047|4.0592|4.2012|4.4734|4.4438|4.5799|4.5266|4.5858|4.6627|4.8166|4.7633|4.5799|4.7456|4.5858|4.4852|4.9112|5.1657|5.0947|5.0355|5.2485|5.0237|5.1302|5.071|4.9586|5.2308|5.4142|5.1124|5.2604|5.6213|5.7692|6.4438|6.1361|5.9467|5.5562|5.7101|5.5858|5.4793|5.6686|5.355|5.0651||5.0828|4.8521|5.0237|4.8402|4.7574|4.7396|5.0178|5.2071|5.4793|5.071|5.1657|5.7337|5.5799|5.6982|5.716|5.1243|5.9349||5.6213|5.6746|5.2781|5.7988|5.7101|6.0769|7.0118|6.6627|6.6568|6.361|5.5799|5.5681|5.2604|6.0828|6.4911|6.9053|6.4911|6.497|6.5681|7.5385|7.1539|6.5266|6.6509|6.4438|6.3432|6.2604|6.5681|6.284|7.4615|7.1894|7.6036|8.3077|7.2426|7.3491|8.1124|7.071|6.6864|6.4438|6.2367|5.787|5.8166|5.2189|5.2722|5.8284|5.4734|4.7752|5.3254|4.8107|5.2959|5.3787|5.503||6.2012|6.361|6.361|6.9053|7|5.7396|5.2071|5.1834|5.3609|5.0592|4.6391|4.4556|4.432|4.1657|3.5148|3.7988|3.6509|3.497|3.6272|3.6213|3.5207|3.7396|3.9172|4.0828|4.4556|4.5621|4.503|4.574|4.6627|4.6923|4.7752|4.8994|4.9823|4.8994|4.6095|4.6627|4.5266|4.716|4.8225|4.6805|4.9408|4.8284|5.142|4.6805|5.1775|5.1479|5.5976|5.6686|5.6686|5.3432|5.0592||4.7811|4.7988|4.1124|4.3609|4.1243|4.2012|4.4083|4.2367|3.4556|3.2781|3.4438|3.5799|3.4615|3.2367|3.1361|3.2071|3.2663|3.2722|3.0828|3.0178|3.071|3.4675|3.8521|||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.37|4.38|4.5|4.46|4.47|4.37|4.34|4.26|4.73|4.89|4.5|4.42|4.93|4.59|4.52|4.87|5|5.19|5.19|5.57|5.01|4.7|4.37|4.34|4.03|3.85|3.92|4.02|3.99|3.84|3.69|3.51|3.56|3.55|3.66|3.69|3.69|3.67|3.82|3.97|4.28|4.31|4.01|4.27|4.06|3.99||4.64|4.72|4.87|4.82|4.76|4.93|4.9|4.95|4.87|4.9|4.88|5.13|5.05|5.08|5.08|5.14|4.99|5.01|5.18|5.27|5.28|4.97|5.06|4.89|4.94|5.17|5.38|5.48|5.5|5.62|5.59|5.59|5.53|5.55|6.5|5.02|5.17|5.37|5.63|5.9|6.09|5.8|5.77|5.55|5.68|5.4|5.27|5.34|5.05|4.89||4.7|4.92|4.96|4.84|4.79|4.85|5.01|5.1|5.27|5.34|5.4|5.8|5.31|5.42|5.35|5.25|6.11||6.34|5.9|5.76|5.59|5.58|5.68|5.74|6.05|5.66|5.78|5.68|5.44|5.26|5.43|5.34|6.08|6.12|6.17|6.35|6.41|6.29|6.12|6.09|6.32|6.64|6.76|6.9|6.63|7.11|7.37|7.25|7.4|7.05|6.99|7.18|7.76|7.64|8.01|8.31|8.26|9.27|8.7|8.21|8.32|7.99|7.37|7.92|7.78|8.59|8.66|9||9.03|9.05|9.03|9.07|8.93|9.03|8.99|8.81|9.12|8.64|8.74|9.16|9.55|9.53|9.52|10.1|10.41|10.23|10.66|11.42|9.53|10.37|9.88|10.72|11.19|11.12|10.78|11.05|10.75|10.78|10.82|11.01|11.04|10.99|10.39|10.39|10.24|10.46|10.75|10.5|10.8|10.78|11.34|11.54|11.94|11.98|11.93|11.76|11.53|11.65|11.62||11.35|11.47|11.53|11.98|11.62|11.84|11.92|11.45|11.37|11.48|12.01|12.25|12|11.4|11.28|11.61|11.9|11.71|11.25|11.43|11.65|11.79|12.16|12.21|13.13|13.15|13.59|11.57|11.51|10.57|10.92|11.25
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.215|0.2136|0.2214|0.2221|0.2257|0.2243|0.2193|0.2257|0.2429|0.2486|0.2364|0.2329|0.2407|0.2279|0.23|0.2393|0.2357|0.245|0.2443|0.2614|0.2443|0.2257|0.2136|0.22|0.1929|0.1836|0.1864|0.18|0.1871|0.1821|0.1857|0.1821|0.2086|0.215|0.2264|0.2271|0.2286|0.2329|0.2314|0.2371|0.2443|0.2514|0.24|0.2543|0.2479|0.24||0.2621|0.2743|0.2864|0.2707|0.2664|0.2714|0.2314|0.2271|0.2271|0.2571|0.25|0.27|0.2821|0.2886|0.2907|0.29|0.2943|0.2929|0.2971|0.2986|0.2879|0.285|0.2971|0.2986|0.3107|0.3421|0.3564|0.3671|0.3707|0.3821|0.3779|0.538|0.53|0.523|0.553|0.522|0.537|0.55|0.583|0.583|0.587|0.574|0.582|0.575|0.596|0.58|0.588|0.582|0.557|0.552||0.54|0.54|0.55|0.548|0.541|0.543|0.544|0.55|0.548|0.557|0.562|0.589|0.549|0.566|0.553|0.542|0.64||0.656|0.645|0.628|0.617|0.625|0.622|0.631|0.649|0.627|0.631|0.625|0.63|0.626|0.632|0.605|0.648|0.67|0.684|0.725|0.77|0.771|0.773|0.768|0.787|0.781|0.76|0.767|0.744|0.723|0.731|0.737|0.757|0.743|0.719|0.76|0.85|0.86|0.876|0.888|0.879|0.915|0.895|0.872|0.891|0.887|0.848|0.919|0.923|0.994|1.017|1.033||1.035|1.037|1.039|1.017|0.999|0.99|1.002|0.988|0.984|0.974|0.962|0.988|0.995|0.988|0.974|0.983|0.991|0.97|0.993|1.045|0.97|1.02|1.046|1.083|1.1|1.105|1.096|1.109|1.128|1.127|1.129|1.136|1.13|1.133|1.11|1.11|1.103|1.109|1.13|1.121|1.114|1.133|1.178|1.198|1.19|1.193|1.182|1.165|1.177|1.158|1.195||1.174|1.18|1.188|1.204|1.198|1.207|1.229|1.218|1.225|1.224|1.256|1.26|1.235|1.233|1.218|1.215|1.252|1.245|1.185|1.182|1.207|1.245|1.257|1.273|1.331|1.31|1.324|1.215|1.223|1.175|1.172|1.166
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.78|4.17|4.01|4.01|3.98|3.9|3.78|3.77|3.91|4.07|4.04|3.98|4.05|4.1|4|4.16|4.25|4.27|4.21|4.23|4.2|4.08|4.17|4.15|3.94|3.82|3.92|3.97|4.03|3.97|3.91|3.75|3.98|3.72|3.8|3.82|3.89|3.8|3.88|3.82|3.83|4.04|3.69|4.01|3.78|3.75||3.96|4.15|4.23|4.2|4.15|4.26|4.2|4.32|3.95|3.81|3.81|4.02|4.11|4.26|4.34|4.5|4.47|4.55|4.83|4.85|4.69|4.49|4.76|4.59|4.6|4.87|4.85|5.81|4.97|4.63|4.63|4.89|5.44|5.03|4.88|4.43|4.03|4.27|4.48|4.62|5.37|4.58|4.53|4.29|4.57|4.07|3.99|4.12|3.97|3.79||3.58|3.81|3.86|3.76|3.59|3.58|3.68|3.7|3.89|3.74|3.68|3.93|3.67|3.67|3.52|3.32|3.5||3.81|3.97|3.83|3.84|3.94|3.93|3.85|4.17|4.27|3.88|3.49|3.47|3.42|3.69|3.67|3.76|4.09|4.32|4.55|4.67|4.66|4.36|4.55|4.57|4.71|4.9|5.06|4.57|4.87|5.05|5.03|4.88|4.78|4.59|4.95|5.66|5.48|5.67|5.78|5.59|5.7|5.93|6.16|6.09|5.93|6.07|6.47|6.23|6.49|6.68|6.97||7.15|7.06|7.36|7.18|6.83|6.82|6.68|6.24|6.44|6.44|6.09|6.43|6.79|6.69|6.68|6.74|6.71|6.13|6.12|6.78|6.43|6.57|6.64|7.11|7.64|7.75|7.94|8.8|8.03|8.21|8.33|8.8|9.59|7.79|7.23|7.19|7.06|7.42|7.8|7.48|7.14|7.28|7.38|7.15|8.05|7.74|7.47|7.36|6.95|6.77|6.98|||||||6.8|6.52|6.35|6.06|6.17|6.41|6.47|6.46|6.27|5.94|6.04|6.06|6.1|5.74|5.65|5.89|6.77|6.75|6.69|7.03|6.02|6.05|5.89|5.76|5.3|5.66|5.22
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|4.5308|4.2538|4.2846|4.2154|4.1615|3.9308|3.8846|3.8615|3.9308|4.1154|3.9385|3.8692|3.8615|4.0308|3.9769|3.9385|3.9846|4.0462|4|3.9846|4.0846|4|4|4.2|4.0077|3.6308|3.8538|3.6923|3.7462|3.7154|3.6077|3.6769|3.7385|3.7308|3.9231|4.0154|4.0308|4.0077|4.0769|4.1077|4.2769|4.5769|4.2846|4.5154|4.3846|4.3077||4.6846|4.8692|4.9538|4.9385|4.8538|4.8385|4.8|4.7692|4.7385|4.7692|4.6615|4.7538|4.8077|4.9462|4.9308|5.0462|5.0077|5.0308|5.1615|5.2923|5.2154|4.9615|5.0615|4.9462|4.9462|5.3231|5.4769|5.2538|5.2538|5.4769|5.6308|5.6769|5.4615|5.3538|5.5846|5.5538|5.5077|5.6769|6|6.1|6.7615|6.5462|6.5846|6.1846|6.1538|6.0154|5.7846|5.9077|5.4462|5.3154||5.2538|5.1769|5.2769|6.66|6.57|6.52|6.72|6.89|7.03|6.84|6.87|7.34|7.04|7.27|7.2|6.63|7.46||7.2|7.11|7.14|7.11|7.04|6.96|6.7|6.82|6.66|6.7|6.45|6.43|6.39|6.97|6.98|7.42|7.18|7.19|7.16|7.48|7.31|7.15|7.14|7.55|7.74|7.59|7.73|7.64|8.32|8.54|8.4|8.58|8.29|8.21|9.31|9.16|9.48|9.45|9.54|9.17|9.17|8.56|8.48|8.87|8.52|8.24|8.65|8.42|8.9|9.05|9.34||9.6|9.41|9.42|9.86|10.22|9.29|9.2|8.97|9.54|8.91|9.45|8.14|8.03|7.62|7.33|7.32|7.24|7.1|7.16|7.17|7.06|7.16|7.77|7.8|8.07|7.87|7.78|7.87|7.98|7.95|8.25|8.01|7.98|7.84|7.65|7.71|7.67|7.7|8.23|8.04|8.06|7.85|7.88|7.85|8.14|8.14|8.32|7.83|7.89|7.68|7.67||7.55|7.37|7.24|7.55|7.49|7.5|7.58|7.48|7.24|7.18|7.46|7.61|7.36|7.2|7.04|7.08|7.18|7.23|7|6.95|6.99|7.44|7.83|8.08|8.53|7.68|7.61|7.45|7.56|7.26|7.78|7.14
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.29|9.23|10.1|10.36|11.01|10.1|8.02|7.45|7.42|7.93|7.64|7.49|7.53|7.49|7.52|7.85|8.18|8.62|8.71|8.74|8.98|7.74|7.63|7.66|7.37|7.12|7.28|7.18|7.26|7.21|7.04|7.24|7.53|7.33|8.3|7.91|7.62|7.78|7.8|8.16|8.31|11.29|8.26|7.09|6.63|6.79||7.29|7.71|7.99|8.09|7.72|8.02|7.59|7.62|7.37|7.27|7.27|7.59|7.61|7.97|8.18||||7.95|8.3|8.16|7.91|7.86|7.86|7.8|8.52|8.6|9.04|9.8692|9.7|9.5|9.5923|9.1154|8.7846|9.5308|9.5|10.9538|11.9615|11.7538|11.1385|11.0385|11.1385|11.8539|10.5692|10.9077|10.5769|9.8615|10.1769|10.3|9.1769||8.9231|9.1154|8.6615|7.9615|8.0462|7.7538|8.4077|8.6462|8.9923|8.6385|8.7308|9.7846|9.4462|9.8385|9.7385|10.1077|10.8769||13.1923|12.4|11.9769|13.4154|14.1077|14.2923|15.4308|13.9615|14.5692|13.6385|14.2692|13.6154|10.5077|11.4308|12.3154|11.4462|10.2692|10.1077|10.8231|10.6923|9.5077|8.3077|7.3615|7.0615|7.3846|6.7692|6.8538|6.4923|7.5769|7.6692|8.0538|8.1154|7.0077|6.3231|6.3385|5.8692|5.8231|5.7231|5.6077|5.4077|5.4308|5.5385|5.4769|5.5923|5.4615|5.7308|5.9846|5.8846|6.3077|6.4615|6.5154||6.3|6.4385|6.6154|6.5769|6.6231|6.6846|6.7385|6.5385|6.9385|7.2846|6.6154|6.2923|6.3385|6.1|5.8154|5.9692|5.8077|5.5923|5.7538|6.1769|5.9692|6.1538|6.3538|6.2462|7.0462|7.3154|7.0385|7.6692|7.8154|8.1769|8.1769|8.3769|8.0231|8.4769|7.9538|7.9077|7.8231|7.8846|8.8385|7.9154|7.5846|7.8538|||||7.8077|7.2846|7.1|7.1846|6.9769||6.8231|6.6154|6.3462|6.6308|6.3231|6.42|6.23|6.22|6.05|5.94|6.07|6.11|5.94|5.74|5.51|5.5|5.64|5.7|5.46|5.41|5.46|5.76|5.92|5.86|6.21|5.62|5.69|5.6|5.59|5.22|5.51|5.17
08013|100773|/equities/shenergy|SHANGHAICOMP|5.37|5.34|5.52|5.65|5.49|5.43|5.4|5.22|5.37|5.63|5.54|5.5|5.74|5.76|5.62|5.71|5.74|5.81|5.86|5.66|5.7|5.59|5.96|5.96|5.78|5.92|5.4|5.28|5.4|5.38|5.29|5.27|5.26|5.3|5.23|5.37|5.37|5.29|5.24|5.2|5.31|5.39|5.27|5.57|5.33|5.34||5.54|5.73|5.73|5.84|5.76|5.91|5.92|5.93|5.93|5.79|5.74|5.81|5.84|6|5.88|5.85|5.55|5.63|5.74|5.85|5.82|5.76|5.7|5.62|5.42|5.74|5.81|5.93|5.81|5.94|6.01|6.13|5.98|5.66|5.92|5.64|5.83|5.9|5.6|5.49|5.77|5.78|5.84|5.62|5.74|5.62|5.44|5.51|5.32|5.17||5.09|5.07|5.08|5.08|4.97|4.88|4.92|4.99|4.97|4.93|4.95|5.21|5|5.1|5.02|4.86|4.89||5.26|5.29|5.19|5.16|5.06|5.05|4.98|5.12|5.17|5.27|5.21|5.05|4.92|5.02|5.03|5.36|5.46|5.41|5.53|5.6|5.51|5.51|5.49|5.49|5.64|5.67|5.76|5.6|5.83|5.88|5.79|5.81|5.73|5.7|6.05|6.09|5.96|5.87|5.97|5.86|5.97|5.73|5.62|5.69|5.73|5.7|5.84|5.79|5.96|5.94|6.04||5.96|6.01|6.08|6.08|6.14|6.16|6.15|6.06|6.3|6.22|6.23|6.31|6.36|6.3|6.22|6.19|6.2|6.04|5.99|5.92|5.79|6.02|6.02|6.1|6.26|6.33|6.26|6.2|6.22|6.22|6.24|6.32|6.24|6.15|6.06|6.07|6.1|6.05|6.04|5.87|5.89|5.89|6.02|6.17|6.13|6.07|6.05|5.91|5.89|5.92|5.88||5.79|5.92|5.87|6.03|5.98|6.09|6.12|6.04|6.03|5.95|5.77|5.84|5.85|5.74|5.64|5.72|5.8|5.83|5.64|5.63|5.64|5.78|5.9|6.03|6.23|6.11|6.06|6.06|6.11|5.76|5.95|5.79
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.48|5.35|5.95|5.86|5.61|5.61|5.65|5.4|6.55|6.71|6.89|6.59|6.82|7.06|6.76|7.03|7.21|7.06|7.36|8.07|7.58|8.05|7.9|9.34|7.88|6.5|6.58|5.9|5.69|5.61|5.13|4.97|4.59|4.51|5.07|4.79|4.73|3.98|4|4.13|4.07|4.04|3.93|3.82|3.47|3.59||3.9|3.83|3.99|4.1|3.94|3.8|3.76|3.74|3.75|3.69|3.72|3.87|3.9|3.97|3.83|3.85|3.94|3.93|4.1|4.2|3.99|3.92|3.8|3.57|3.52|3.7|3.9|3.96|3.91|4.03|4.14|4.4|3.72|3.71|3.97|4.06|4.07|4.17|4.65|4.7|5.08|5.09|4.3|4.04|4|3.79|3.66|3.62|3.38|3.28||3.1|3.24|3.27|3.34|3.14|3.1|3.26|3.42|3.54|3.44|3.39|3.73|3.46|3.48|3.4|3.13|3.72||4.21|4.31|4.35|4.44|4.57|4.6|4.55|4.74|4.68|4.83|4.64|4.76|4.57|4.97|4.82|4.46|4.15|4.55|4.87|4.73|4.97|4.93|5.1|4.94|5.1|5.04|5.23|4.99|5.7|5.55|5.74|5.53|5.57|5.12|5.68|6.23|6.49|6.69|6.14|5.76|5.01|5.08|4.76|5.06|5|5.43|6.04|5.52|6.43|6.88|6.84||6.55|6.58|6.19|6.03|6.54|6.61|||||||||||||||||||||||8.08|7.63|7.29|7.51|7.37|7.42|7.7|7.88|7.3|7.58|8.41|7.96|7.89|8.44|7.6|6.81|6.85|6.99|7.04|6.9|6.55|6.59|6.21||5.92|5.9|5.62|5.37|4.92|5.2|4.72|4.64|4.54|4.63|4.71|4.79|4.91|4.86|4.73|4.89|4.87|4.77|4.58|4.58|4.46|4.75|5.09|4.53|4.92|4.69|4.43|4.12|3.94|3.74|3.84|3.63
08017|100590|/equities/jinshan|SHANGHAICOMP|2.6|2.38|2.48|2.6|2.55|2.77|2.37|2.55|2.61|2.71|2.66|2.59|2.57|2.7|2.8|2.8|3|2.85|2.71|2.63|2.64|2.62|2.73|2.8|2.49|2.37|2.45|2.38|2.54|2.3|2.37|2.41|2.48|2.52|2.75|2.96|2.34|2.09|1.91|1.81|1.82|1.88|1.77|1.85|1.79|1.78||1.95|1.98|2.02|1.91|1.9|1.89|1.82|1.86|1.81|1.77|1.72|1.71|1.76|1.75|1.82|1.82|1.82|1.79|1.8|1.75|1.72|1.71|1.73|1.7|1.7|1.79|1.79|1.82|1.82|1.86|1.86|1.85|1.8|1.78|1.86|1.82|1.89|1.92|1.99|2.2|2.38|2.61|2.4|2.25|2.53|2.57|2.37|2.26|2.14|2.04||1.76|1.99|2.06|2.08|1.95|1.93|1.91|1.99|2.03|2.03|2.02|2.2|2.05|2.03|1.98|1.88|1.95||2.18|2.23|2.18|2.18|2.18|2.21|2.22|2.35|2.29|2.42|2.22|2.2|2.16|2.26|2.24|2.45|2.51|2.51|2.63|2.64|2.65|2.61|2.56|2.53|2.66|2.66|2.71|2.68|2.85|2.85|2.75|2.69|2.67|2.6|2.61|3.13|3.11|3.2|3.2|3.1|3.11|3.15|3.12|3.19|3.11|3.18|3.54|3.57|3.77|3.83|4||3.91|3.96|4|4.03|4.04|3.92|3.96|3.85|3.93|3.85|3.8|3.87|3.92|3.89|3.79|3.89|3.87|3.75|3.78|3.97|3.84|3.9|4.05|4.48|4.89|4.95|4.95|5.14|5.14|5.16|5.14|5.17|5.12|5.11|5|5.03|5|5.13|5.24|5.21|5.12|5.14|5.29|5.44|5.52|5.49|5.49|5.37|5.4|5.45|5.5||5.3|5.34|5.21|5.37|5.26|5.41|5.36|5.29|5.27|5.43|5.19|5.3|5.26|5.2|5.03|5.08|5.26|5.48|4.85|4.85|4.95|5.05|5.11|5.12|5.53|5.53|5.29|5.05|5.05|4.76|4.89|4.9
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|26.0204|25.6378|26.5221|26.4201|27.8019|25.9524|27.1089|27.0323|26.5731|26.4031|25.6208|25.3359|23.5672|24.5323|23.4311|26.0119|27.5935|27.7806|25.4634|24.324|25.625|23.818|24.0774|22.398|20.8759|21.1692|21.5561|21.8155|21.3946|21.3563|19.8937|21.0162|21.3648|20.8674|22.2577|21.5901|22.517|20.6845|20.4507|18.1548|20.8631|20.3104|18.699|17.3852|16.2883|16.841||16.2968|16.96|17.4362|18.1335|18.057|18.227|19.1369|18.784|18.4439|20.4337|19.6981|18.4099|18.5034|18.8988|19.2049|20.7781|20.6633|20.2679|20.1063|20.3614|20.085|20.5527|19.9447|20.0723|18.8946|17.6488|17.5595|15.9396|16.7475|17.2832|17.7083|17.5595|17.7721|16.875|17.0663|15.9907|16.5604|15.8163|15.9439|15.7993|16.114|16.0988|17.3227|17.4836|17.0584|16.4541|15.5673|15.9439|16.0897|15.8042||15.458|15.4884|15.0024|17.121|16.5452|16.4577|15.8564|16.7639|17.4198|17.4016|17.4927|18.0394|17.5219|18.1414|16.4286|17.4745|19.0707||21.3193|20.2078|19.3295|19.4424|20.7325|19.9891|18.9505|19.2967|19.6939|20.8236|21.1261|21.5853|18.9067|20.8236|20.0073|20.0729|21.8659|21.9206|21.5379|20.9147|19.5591|20.0474|20.0911|19.6611|19.1801|17.9082|17.715|16.1006|16.0423|15.8419|15.4155|14.8907|14.5335|14.2821|14.7012|15.8747|15.5248|15.5795|14.9454|14.2019|14.293|14.3258|14.3732|14.7959|14.3112|15.2478|15.9439|15.5503|15.6414|15.1385|15.0911|37.4|13.637|13.8921|13.7354|13.6225|13.0212|12.9045|12.4016|12.1028|12.2121|12.347|12.0882|12.7478|13.054|12.9665|13.043|13.6188|13.1451|12.9556|12.6276|13.1195|13.2872|13.6881|13.535|15.8491|15.3936|15.7398|15.9184|16.5634|15.871|15.933|15.933|15.656|15.1604|15.2989|21.7551|21.5153|21.398|22.0255|22.6276|22.398|22.1837|21.7908|22.5|22.5|23.6225|23.5255|23.5919|22.7551|22.4388|22.5153|22.8929||21.5714|21.4235|29.264|29.371|29.664|30.121|29.993|28.886|28.993|28.571|29.543|31.271|32.171|31.807|31.979|30.193|32.014|32.664|31.943|30.914|28.807|28.236|25.629|24.829|26.507|23.271|23.079|24.664|22.371|20.186|20.771|24.486
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.87|9.2|9.06|9.02|9.12|8.88|8.79|8.74|8.84|8.73|8.75|8.66|8.74|9.14|8.97|8.84|9.01|9.27|9.25|9.23|8.97|8.8|8.93|9.5|9.71|9.04|9.04|9.09|9.19|9|8.99|9.34|9.55|9.74|9.13|9.19|9.25|8.88|8.81|8.81|9.28|9.88|9.52|10.21|10.02|10.1||10.43|11.22|11.32|11.63|11.32|11.38|11.84|10.95|10.8|10.66|10.3|10.91|10.35|10.4|10.38|10.68|10.4|10.4|10.7|10.24|9.91|9.59|9.24|8.98|9.27|9.67|9.63|9.42|9.63|9.8|9.39|9.65|9.62|9.44|10.0366|10.0076|9.5628|9.6402|9.8046|9.8432|10.3364|10.3074|10.5104|10.201|9.7175|9.1664|9.118|9.1084|8.944|9.0407||8.9247|8.6733|8.7313|8.7119|8.7893|8.6829|8.9343|8.6056|8.2575|8.0254|7.9094|8.0834|7.7547|7.6773|7.6967|7.8224|7.6773||8.1318|8.0544|7.8901|8.0834|8.1221|7.7547|7.513|7.6387|7.513|7.8901|7.6387|7.5806|7.5323|7.5903|7.5903|7.9094|8.3252|8.4799|8.5959|8.4509|8.4509|8.3542|8.1511|7.8417|7.9674|8.0544|8.1124|8.1221|8.3058|8.4122|8.3445|8.6249|8.1608|8.0448|8.6346|8.973|8.7023|8.6926|8.7506|8.6829|8.5186|8.5669|8.886|9.0117|9.0407|9.0987|9.3308|9.2631|9.5435|9.5918|9.4565||9.3211|9.3791|9.2534|9.3211|9.1277|9.3404|9.4758|8.8666|9.031|8.799|8.5959|8.6539|8.6636|8.7409|8.5476|8.5572|8.3735|8.2672|8.2672|8.3058|8.1415|8.2672|8.3735|8.2865|8.6636|8.4605|8.3542|8.4702|8.6056|8.4702|8.5476|8.7119|8.4315|8.5089|8.2962|8.3445|8.1898|8.2091|8.2672|8.2188|8.2865|8.4122|8.5379|8.3542|8.4122|8.8183|8.77|8.4315|8.4605|8.4799|8.3445||8.3058|8.2672|8.1028|8.1608|8.1898|8.26|8.27|8.03|8.07|8.15|8.18|8.31|7.82|7.6|7.67|7.64|7.67|7.75|7.62|7.61|7.75|8.04|8.07|8|8.5|8.69|8.63|8.6|8.51|8.46|8.61|8.11
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.37|7.24|7.82|7.58|7.9|7.81|7.47|7.36|7.45|7.86|7.11|6.86|6.95|7.3|7.17|7.38|7.7|8.24|8.08|7.63|7.79|7.69|7.37|7.62|6.75|6.44|6.57|6.65|6.88|6.91|6.98|7.23|7.51|7.46|7.1|7.47|7.19|7.28|7.2|7.39|6.89|6.72|6.41|6.91|6.77|6.83||7.11|7.42|7.74|7.99|7.74|7.71|7.57|7.1|7|7.33|7.9|8.23|7.7|7.3|7.41|7.17|6.44|6.33|6.19|6.22|6.28|6.03|6.06|5.68|5.48|5.73|5.77|5.77|5.69|5.77|5.69|5.67|5.64|5.6|5.54|5.48|5.49|5.65|5.88|5.92|6.24|6.25|6.29|6.13|6.23|6.12|5.95|6.04|5.8|5.75||5.69|5.56|5.49|5.53|5.45|5.37|5.49|5.68|5.7|5.68|5.81|6.1|5.77|5.79|5.62|5.72|6.06||6.55|6.64|6.4|6.18|6|5.97|6.03|6.21|6.02|5.99|6.02|5.7|5.35|5.55|5.56|5.7077|5.9|5.9846|5.9692|5.8538|5.6|5.5462|5.4154|5.4538|5.6385|5.6846|5.6538|5.4769|5.7154|5.8846|5.7308|5.8154|5.6538|5.4462|5.9462|6.1077|5.9923|6.2385|6.2231|6.2308|6.7615|5.9077|5.8308|6.2154|5.9769|6.0769|6.2385|6.2462|6.4154|6.5231|6.6846||6.6692|6.6692|6.7769|6.9538|7.0154|6.5846|6.6462|6.4769|6.6|6.5769|6.5692|6.6462|6.6538|6.6538|6.5308|6.5846|6.6308|6.3846|6.3923|6.5308|6.6231|7.1077|7.3231|7.2538|7.1923|7|6.9923|7.0846|6.9077|7.0154|6.8538|6.9769|6.8154|6.8154|6.7|6.7308|6.6846|6.6923|7.1846|6.9923|7.2077|7.1154|7.2231|7.3077|7.5308|7.4308|7.3|7.4462|7.2769|7.0769|7.2154||7.2231|7.2231|7.1923|6.9923|7.0077|7.18|7.32|7.12|7.02|6.75|6.87|6.51|6.42|6.23|5.82|5.97|6.04|6.02|5.88|5.98|6.03|6.18|6.15|6.25|6.47|6.2|6.28|6.11|6.08|5.73|6.12|5.85
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.23|11.32|12.12|12.03|11.99|11.75|12.1|11.62|11.84|12.18|12.13|11.81|11.75|12.4|12.29|13.06|13.28|14.05|13.45|13.4|13.38|11.61|12.16|13.38|12.45|11.88|11.98|11.26|11.43|11.1|12.46|12.58|12.67|12.21|12.14|12.69|12.64|12.98|14.47|14.56|17.34|16.3|13.69|15.5|13.94|11.9||12.98|12.58|12.15|11.61|11.09|11.65|11.94|11.6|11.01|11.69|11.6|12.9|13.08|11.93|12.05|13.52|13.88|14.23|15.31|13.45|12.95|10.84|11.25|9.77|9.99|9.82|9.25|9.67|9.98|10.38|9.26|9.17|8.58|8.67|8.93|9.58|9.78|10.13|9.61|11.37|11.37|11.01|11.71|9.69|9.31|8.3|8.03|8.02|7.97|7.17||6.72|6.87|7.1|7.31|7|6.3|6.1|6|6.23|6.3|5.54|6.02|5.61|5.35|5.15|4.98|5.05||5.6|5.73|5.76|5.64|5.54|5.23|5.12|5.29|5.16|5.61|5.46|5.41|5.29|5.6|5.42|6.22|6.78|6.69|7.1|7.15|7.13|7|7.1|7.11|7.49|7.59|7.97|6.83|7.74|7.76|7.4|7.01|6.9|6.77|7.18|8.56|8.44|8.94|8.94|8.77|8.74|8.94|9.15|9.21|9.24|9.72|10.46|10.27|11.97|12.08|13.18||13.74|13.27|12.43|12.59|11.97|12.11|12.36|11.71|11.75|12.05|11.73|13.01|13.7|13.63|13.16|13.4|13.82|14.15|14.3045|15.0682|14.6273|15.3|15.0454|15.8182|15.8273|16.6045|16.6727|18.2182|17.4363|17.2091|16.8954|16.7136|15.8409|16.3091|16.05|16.3591|16.1227|16.8773|17.7091|17.8863|17.4682|17.9454|18.85|18.6409|20.3545|19.9|20.0318|19.1591|17.75|17.9727|17.8363||17.6682|17.3545|16.6773|17.3954|17.2636|17.56|17.49|16.89|16.81|17.17|17.85|18.6|18.71|18.63|18.57|16.9|17.7|17.6|16.05|15.98|15.14|15.41|16.22|15.51|16.99|15.61|14.85|15.09|14.71|13.11|13.19|14.27
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|154.1|156.04|165.08|168.23|175.26|178.48|181|171.8|174.19|166.2|163.52|157.29|163.92|165.91|161.95|178.92|179.05|188.63|206.15|206.64|208.15|206.11|210.26|259.47|227.22|226.28|209.02|205.5|231.45|216.5|218.79|240.36|241.13|236.25|250.6|266.4|260|277.2|264.85|267|279.01|314.9|309.86|363.89|314|328.3||338.06|276.8|236.61|215.82|198|204.85|218|198.91|194.1|205.69|216.27|201.8|183|198.25|192.5|200.51|203.4|224.7|211.07|193.19|189.44|197.01|200.36|177.45|157.49|158.97|162.5|144.9|139.99|142.74|138.8|127.7|111.11|112.32|112.34|111.67|126.35|133.13|125.93|127.09|131.8|106.94|106.5|103.8|102.04|98.63|95.2|86.31|86.52|82.3||73.31|74.97|73.31|74.4|72.5|78.7|77.89|82.55|75.97|72.08|74|79.49|78.29|81.5|76.16|75|71.54||80.1|80.46|78.7|84.15|74.02|73.7|71.28|76.16|72.64|74.22|67.86|68.48|67.99|64.89|63.98|69.21|72.38|71.61|71.48|73.56|74.06|77.78|95.43|102.99|90.35|92.03|91.96|82.1|88.29|88.94|86.3|79.43|76.3|75.89|80.05|91.85|92.19|96.61|97.03|96.94|100.74|105.34|105.28|110.46|129.4|104.85|110.57|110.98|107.07|97.73|94.65|95.45|95.44|102.59|92.61|96.32|92.84|93.77|92.47|88.76|90.2|92.92|92.05|96.79|106|100.3|99.75|95.66|94.21|90.41|90.57|96.04|93.51|95.11|95.55|86.23|90.49|97.27|94.81|105.85|102.97|103.85|98.22|95.77|92.39|94.15|88.66|91.14|90.9|90.02|103.53|102.74|105.95|108.7|123.16|121.71|136.66|141.94|170.98|106.16|65.92|40.94||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.98|1.92|2.06|2.1|2.08|2.06|2.03|2.04|2.1|2.12|2.12|2.07|2.1|2.19|2.11|2.14|2.18|2.23|2.22|2.22|2.11|2.08|2.08|2.21|2.01|1.96|1.99|1.97|2.11|1.87|1.86|1.93|1.95|1.92|2|2.03|2.03|2.04|2.07|2.11|2.23|2.26|2.09|2.12|2.02|1.98||2.22|2.3|2.31|2.31|2.25|2.29|2.24|2.2|2.2|2.23|2.22|2.25|2.32|2.4|2.33|2.39|2.32|2.3|2.44|2.5|2.5|2.5|2.21|2.08|2.05|2.06|2.2|2.25|2.32|2.37|2.44|2.34|2.3|2.23|2.32|2.26|2.32|2.42|2.56|2.88|2.88|2.82|2.9|2.78|2.87|2.83|2.7|2.88|2.49|2.36||2.25|2.26|2.29|2.27|2.22|2.18|2.24|2.3|2.2|2.16|2.21|2.39|2.1|2.07|2.13|1.87|1.97||2.21|2.25|2.2|2.21|2.23|2.3|2.31|2.42|2.33|2.5|2.36|2.36|2.34|2.52|2.5|2.75|2.96|2.94|3.04|3.07|3.06|3.01|3.06|3.06|3.14|3.05|3.1|3.01|3.24|3.2|3.17|3.15|3.07|3.13|3.12|3.45|3.48|3.71|||||||||3.37|3.31|3.49|3.49|3.59||3.58|3.73|3.69|3.63|3.58|3.49|3.52|3.43|3.42|3.43|3.41|3.5|3.51|3.59|3.64|3.68|3.54|3.55|3.4|3.52|3.53|3.78|3.85|3.9|4.36|3.95|3.76|3.87|3.93|3.89|3.88|3.93|3.88|3.94|3.88|3.91|3.78|3.82|3.98|3.97|3.99|4.33|4.43|4.39|4.53|4.48|4.4|4.3|4.23|4.24|4.32||4.3|4.23|4.14|4.27|4.28|4.32|4.61|4.26|4.12|4.03|4.31|4.34|4.27|4.2|4.18|4.273|4.36|4.367|4.207|4.233|4.307|4.54|4.513|4.573|4.893|4.9|4.633|4.6|4.52|4.273|4.713|4.693
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|17.93|16.02|16.13|15.9|14.45|13.27|12.22|11.23|11.82|12.39|12.1|11.1|10.13|10.49|9.28|9.21|9.37|8.7|8.45|8.32|8.12|7.66|7.52|7.82|7.39|7.09|7.27|7.19|7.32|7.18|7.32|7.61|8.27|8.17|8.2|8.37|8.38|8.31|8.36|8.49|8.86|9.51|9.32|9.03|8.56|8.29||9.27|10.04|9.84|9.44|9.2|9.25|8.44|8.34|8.17|8.04|8.09|8.66|8.73|9|8.99|9.17|9.07|9.01|9.39|10.08|10.15|8.7|8.97|8.82|8.69|9.55|9.98|9.69|9.88|10.78|11.08|10.72|9.91|9.63|10.1|9.58|9.73|9.95|9.62|9.7|10.11|9.88|11.41|11.41|11.03|10.47|10.36|9.86|8.42|8.57||6.57|6.57|7|6.99|6.51|6.31|6.57|6.82|7.15|6.64|6.67|7.11|6.37|6.5|6.21|6.27|5.92||7.21|7.48|7.38|7.42|7.25|8.17|8.07|8.76|9.17|10.96|10.74|10.92|10.71|11.31|10.66|12.12|13.24|14.25|15.3|14.92|14.37|14.01|14.12|15.31|16.77|16.61|16.54|14.47|15.03|15.7|15.18|14.57|14.19|13.98|15.83|17.4|18.27|18.42|17.79|18.03|17.56|17.79|18.03|18.67|19.36|20.5|22.12|20.82|21.24|21.14|22.55|21.71|21.7|23.09|23.15|25.34|24.24|23.33|20.73|20.76|23.27|19.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|16.79|16.81|18.26|17.98|18.21|18.02|18.08|17.73|18.11|18.53|18.4|18.05|18.08|18.89|18.45|19.5|19.95|19.82|20|19.42|19.48|19.14|20.34|22.55|21.04|18.73|18.77|18.09|18.57|16.11|16.25|17.17|17.7|17.08|16.81|17.37|17.39|16.95|17.53|18.19|18.77|20.73|19.34|22.38|19.39|18.71||20.53|21.92|21.3|21.25|20.1|21.14|20.76|19.65|18.47|19.18|19.2|21.23|20.46|20.31|21.08|22.29|20.9|21.47|23.24|24.89|24.83|20.43|20.5|17.92|17.56|19.18|20.36|20.4|19.51|20.37|19.64|19.6|15.52|18.27|18.64|19.16|18.54|21.71|23.21|24.35|28.55|30.79|28|23.73|24.47|20.75|23.77|20.9|17.18|12.9||11.49|10.95|11.29|10.49|10.43|9.5|10.31|9.98|10.26|10.42|10.31|11.38|8.96|9.44|8.87|8.37|8.31||9.65|9.88|9.38|9.53|9.37|10.43|9.2|9.56|9.63|10.55|10.37|10.41|10.66|11.01|10.12|12.32|13.39|14.04|14.81|15.2|15.64|15.72|16.37|16.51|17.22|16.02|16.41|14.39|16.33|16.08|15.34|13.97|13.45|13.34|15.29|17.09|15.76|17.37|15.66|15.14|15.41|15.75|15.6|15.56|15.58|15.53|17.79|16.46|18.12|18.45|20.21|19.87|19.87|19.3|19.03|19.89|18.67|17.96|18.01|16.46|15.73|15.55|15.11|16.73|17.77|17.58|17.02|17.72|17.28|16.68|17.03|18.48|18.45|22.57|23.98|22.94|21.86|21.36|21.05|22.61|23.27|23.39|23.39|24.01|23.05|23.56|23.23|23.22|23.25|23.88|25.17|25.13|25.51|26.74|28.22|29.89|30.56|30.13|30.44|30.59|30.45|29.87|29.95||29.39|30.05|30.11|31.79|31.93|31.34|32.55|31.06|31.22|30.51|33.83|35.21|34.87|34.97|35.83|33.24|34.68|35.5|28.63|29.5|26.74|29.62|30.56|31|36.13|38.98|35.44|36.37|31.41|23.99|24.52|27.58
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|28.85|29.85|32.4|31.44|32.15|32.11|31.48|32.02|34.1|34.51|34.01|33.35|32.61|34.6|33.6|35.8|34.48|34.75|35.44|35.12|35.72|33.72|35.5|39.38|36.02|34.5|34.4|33.7|33.09|31.94|32.9929|36.2643|35.7143|35.9143|34.1786|32.8143|31.5357|31.0286|31.2857|34.1|31.8357|33.7143|33.3|36.1429|33.3929|31.7143||35.1429|36.4143|35.7214|30.9643|32.2214|32.9786|32.3|30.6429|30.3572|31.1286|33.0572|33.0786|31.4|33.0214|32.5|33.5714|32.95|32.8857|36.8429|35.5929|36.3929|32.7857|33.2429|32.2286|32.8572|29.6643|29.45|27.6929|27.2929|27.6786|28.5786|27.1572|26.3|26.4643|25.7286|25.5|26.7143|28.5663|31.0561|29.9592|31.2602|30.7653|33.4031|33.2143|32.8521|33.0102|32.3368|32.4388|32|26.7908||26.0459|25.2092|24.2245|24.8878|25.1531|25.5051|24.5408|26.3061|26.7755|26.5255|27.148|27.9439|25.3061|25.7143|25.4184|25.5766|24.6939||27.7449|27.551|27.347|27.949|29.0612|28.2143|27.301|28.0102|26.5|28.0715|28.7755|29.0051|25.6735|25.2245|24.5357|25.699|25.7194|25.6174|25.3521|24.4898|25.0868|24.301|23.9745|24.449|25.398|25.8061|26.9643|24.9745|27|27.0051|25.3776|24.0306|22.0204|21.8214|23.1939|22.9439|24.5051|26.3521|25.9847|27.4337|25.398|26.0306|26.7347|27.2959|27.4949|29.4592|29.398|26.7704|29.5919|28.1327|28.1021|54.44|27.7602|26.25|25.4694|25.8214|25.0561|23.9235|24.1888|22.4133|21.9133|22.7245|22.9439|22.7602|24.3725|24.6174|23.4796|23.2449|23.347|22.5765|23.1429|23.699|24.2653|23.0714|23.3674|22.4337|22.5817|23.5204|23.9082|26.7194|26.3878|25.7857|26.4133|25.5868|24.9031|22.801|22.2143|22.0408|23.1429|22.3214|17.0153|||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|38.9|39.31|38.73|36.09|36.65|36.45|34.35|35|35.75|38.3|35.93|36.72|38.75|37.96|37.22|41.25|43.16|41.41|38|43.29|42.53|43.96|42.24|30.82|29.37|29.34|31.2|28.68|28.5|27.23|24.2|26.88|27.86|23.63|24.84|25.6|25.51|19.59|19.4|22.28|23.55|17.53|15.52|16.68|15.58|15.4||16.76|17.91|17.58|17.52|17.25|17.55|16.99|16.61|16.26|16.14|16.19|16.87|17.3|18.9|18.79|19.35|18.84|19.28|20.29|19.96|20.19|19.19|19.2|18.71|18.9|19.3|19.23|19.89|19.9|20.01|19.68|20.68|20.02|19.15|19.98|18.44|18.16|19.01|20.78|21.9|24.19|22.23|23.5|22.8|23.13|20.94|20.4|20.36|19.26|18.51||17.33|18.45|18.92|19.2|18.35|18.18|17.8|18.26|18.79|18.3|18.66|20.4|17.99|17.99|17.12|16.9|16.72||18.39|19.25|18.11|18.3|18.65|18.92|20.07|20.93|20.58|22.82|22.09|21.87|21.37|22.82|22.9|24.92|26.46|25.27|27.68|27.69|26.42|25.11|25.8|25.99|26.48|25.05|25.24|22.01|22.73|24.33|22.64|22.11|21.87|20.65|23.64|27.63|28.26|28.27|28.11|28.16|27.44|27.86|27.78|30.35|31.84|33.41|35.22|34.4|35.83|34.07|36.9||36.03|35.6|35.65|36.73|35.92|34.22|35.27|37.85|34.99|34.71|34.68|42.61|42.87|40.24|39.17|41.73|40.97|35.31|36.74|42.56|40.67|42.22|44.13|42.71|47.98|54.72|52.68|47.96|29.78|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.93|18.24|19.94|19.42|19.91|19.48|19.09|18.59|20.04|20.59|20.58|20.23|20.44|21.95|22.1|22.94|22.04|22.88|23.38|23.39|23.57|22.57|21.8|23.63|21.5|20.08|20.19|20.26|20.9|20.28|20.68|22.27|21.8|19.37|19.91|20.81|20.82|20.14|21.1|22.03|23.3|25.78|26.12|25.15|21.9|22.61||25.33|28.9|26.24|26.76|26.12|26.85|27.29|26.7|26.98|24.48|24.18|26.52|27.64|28.52|29.14|31.81|32.3|33.19|35.08|37.99|38.57|36.08|34.4|35.49|34.6|31.36|29.89|29|29.72|25.13|22.99|23.1|21.76|22.65|20.31|19.72|20.04|20.42|19.75|20.1|21.1|21.44|23.26|21.8|23.18|24.45|22.59|23.04|21.32|19.57||18.35|19.56|20.35|20.13|19.49|18.85|20.07|20.56|21.45|21.12|21.61|24.87|24.19|23.51|23.35|20.46|18.5||22.48|23.41|22.81|23.58|25.3|25.82|26.38|28.4|28.4|34.09|34.58|36.14|32.24|34.05|31.27|36.8|44.58|43.84|44.7|43.58|46.73|42.36|37.61|36.68|41.615|40.045|42.61|40.05|38.01|40.475|35.36|34.61|33.51|33.83|35.33|39.145|37.885|41.25|43.06|46.515|45.385|47.32|46.7|46.475|46.375|46.285|50.5|51.395|43.71|35.95|34.105||34.885|34.435|29.765|31.47|32.535|29.63|24.93|26.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|7.9524|7.994|8.4702|8.494|9.3929|8.9583|9.3214|8.8155|8.869|8.7738|8.1786|7.8869|8.2738|8.875|8.0298|8.3274|8.4226|8.1548|7.9167|7.6786|7.994|7.4702|7.4107|7.5536|7.0714|6.8631|6.9226|7.131|7.2917|7|7.1071|7.4821|7.5|7.9048|7.9881|7.7202|7.2917|7.381|7.9286|8.6845|8.5|8.256|6.9643|7.7381|7.4048|6.9881||7.5357|7.6905|8.006|6.7798|6.5595|6.625|6.5179|6.506|6.3155|6.3095|6.1786|6.625|6.6012|7.1667|6.9643|7.0476|7.0119|7.1726|7.4345|7.3155|6.9107|6.506|6.8393|6.6726|5.9821|6.4583|6.5833|6.6369|7.9643|8.4429|8.2714|8.6071|8.0714|7.7929|8.45|7.9929|8.7214|8.2214|8.6357|9.7643|11.0214|10.35|10.9571|10.4786|10.9643|10.2357|9.85|10.25|9.55|9.1643||8.6429|12.93|12.39|13.43|13.63|13.17|11.69|11.62|11.52|10.8|11.02|11.79|11.07|11.1|10.71|10.47|10.28||12.11|12.41|12.38|12.19|13.26|10.95|11.09|11.9|11.86|13.37|13.13|13.49|13.14|13.72|13.38|14.46|15.5|15.8|17.63|17.31|16.66|16.16|15.89|16.13|19.03|18.57|18.71|16.91|18.49|19.96|17.68|17.35|16.42|15.72|18.35|23.21|22.48|22.05|22.63|19.72|19.45|20.92|20.24|21.41|20.4|23.99|26.43|25.71|27.47|27.2|28.52|29.31|29.3|31.7|32.0083|30.4|31.1417|28.625|28.4083|26.6583|27.6|25.8|26.975|30.6|35.4417|32.4667|32.0917|31.1583|33.6917|35.9|39.6917|41.6583|41.2667|43.4417|32.0417|19.8833|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|14.99|15.76|15.46|15.23|15.54|15.88|16.59|16.44|16.31|17.38|16.85|16.34|16.3|16.57|16.45|17.53|18.09|17.74|18.03|19.1|19.85|19.55|16.26|17.02|15.73|15.1|15.38|15.04|14.96|14.58|14.92|15.42|16.03|15.68|16.79|18.78|17.57|17.35|17.23|15.77|17.24|18.59|17.44|17.84|16.98|18.61||16.82|14.33|14.61|14.34|13.82|13.98|13.45|13.23|12.97|13.26|13.7|14.7|14.57|15.29|15.4|15.82|15.49|15.5|16.52|16.85|16.49|16.73|16.73|15.83|15.65|16.2|16.94|16.69|18.33|16.81|15.95|15.66|14.76|15.05|16.22|16.11|18.3|16.6|15.58|14.17|15.35|15.62|15.51|15.27|15.75|14.64|14.45|14.16|13.3|12.87||11.85|12.9|12.71|13.02|12.86|13.06|12.86|13.36|14.19|13.79|13.88|14.4|13.74|13.5|11.67|11.13|11.72||12.52|12.42|12.06|11.77|11.9|12.28|12.38|13.1|13.06|13.88|13.93|13.52|13.19|13.63|13.69|14.7|15.11|15.96|15.75|15.5|15.63|16.02|15.79|15.46|15.1|15.1|15.99|13.79|14.28|14.45|13.93|13.56|13.38|13.03|14.48|16.11|16.17|16.79|17.16|16.79|16.32|16.64|16.39|16.43|16|16.12|17.04|16.83|18.5|18.82|19.16|17.8|17.81|17.71|18.3|18.35|17.87|17.89|18.25|18.18|18.59|18.81|18.8|18.27|18.4|17.78|16.58|17.36|17.24|16.74|17.19|18.17|18.12|19.19|19.49|19.85|22.14|22.39|24.15|25.13|24.24|24.51|24.76|24.77|24.16|25.14|24.39|24.53|24.42|24.66|25.75|25.11|24.49|23.96|24.66|24.51|24.75|24.86|24.67|24.57|24.42|24.61|24.1||23.7|24.15|24.2|24.51|24.26|25.67|24.95|24.55|23.87|22.96|23.99|24.35|23.94|23.03|22.1|22.29|23.72|24.11|22.99|23.18|22.83|24.07||24.55|27.51|27.18|25.22|25.57|25.55|22.86|23.83|23.83
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.78|3.76|3.89|4.11|4.2|3.75|3.9|3.86|4.11|4.34|4.5|4.3|5.22|4.49|3.3|3.17|3.17|3.15|3.13|3.08|3.08|3.04|3.18|3.16|2.98|2.82|2.88|2.86|2.89|2.86|2.85|2.96|3.01|3.03|2.93|2.98|2.95|2.93|3.02|3.02|3.11|3.35|3.07|3.1|2.94|3.02||3.17|3.24|3.3|3.34|3.27|3.28|3.29|3.21|3.16|3.18|3.16|3.28|3.29|3.38|3.77|3.3|3.27|3.27|3.49|3.51|3.43|3.33|3.37|3.36|3.27|3.45|3.61|3.63|3.66|3.78|3.7|3.82|3.66|3.54|3.74|3.77|3.8|3.94|4.16|4.26|4.87|4.73|4.67|4.51|4.56|4.62|4.17|4.06|3.86|3.79||3.75|3.77|3.74|3.59|3.44|3.33|3.26|3.46|3.6|3.65|3.6|3.87|3.79|3.62|3.46|3.34|3.22||3.37|3.36|3.29|3.27|3.28|3.3|3.13|3.24|3.09|3.23|3.18|3.28|2.98|3.06|3.02|3.39|3.62|3.62|4.01|3.86|3.85|3.94|3.83|3.68|3.86|3.92|3.97|3.79|4.11|4.14|4.21|3.8|3.76|3.62|4.03|4.07|4.06|4.18|4.21|4.01|4.06|4.05|4.06|4.3|4.28|4.33|4.71|4.67|4.88|4.94|5.18||4.94|5.05|5.15|5.14|5.17|5.25|5.02|5.09|4.77|4.71|4.68|4.97|5.38|5.31|5.35|5.52|5.48|5.68|5.98|6.77||||||||||||8.35|8.15|8.13|8.27|7.81|7.98|7.86|7.72|7.52|7.19|6.94|7.06|6.9|7.16|6.73|6.81|6.66|6.46|6.56|6.9||6.03|6.16|6.02|6.18|6.01|6.25|5.89|5.59|5.56|5.63|5.81|5.9|6|5.76|5.55|5.59|5.83|5.92|5.58|5.67|5.65|6|6.16|6.19|6.85|6.85|6.26|6.33|6.25|5.69|5.69|5.7
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.58|8.06|7.41|7.2|7.67|7.75|7.82|7.45|8.09|8.55|8.38|7.98|8.5|8.91|8.76|9.78|9.98|10.51|9.57|10|11.09|9.01|9|9.23|8.55|7.14|7.26|7.72|6.98|6.6|6.76|7.1|7.44|6.74|6.81|7.31|7.78|7.38|7.35|7.85|8.45|9.3|8.36|9.66|8.86|8.92||10.1|11.2|11.9|11.71|11.66|12.45|11.59|11.37|11.31|12.81|12.16|17.39|28.3|29.81|31.22|31.7|29.21|28.88|27.56|27.74|25.81|24.08|23.91|24.4|23.99|24.3|24.17|23.64|23.2|22.58|22.1|22.17|20.15|20.82|23.6|24.65|26.08|24.36|24.12|24.19|24.7|20.74|20.15|18|16.71|15.72|14.16|13.57|12.7|12.6||12.22|12.59|12.7|12.49|12.5|12.46|12.12|12.2|13.31|12.7|12.9|12.7|12.13|12.34|12.06|12.05|11.99||12.29|11.85|12.49|12.5|12.44|12.04|12.18|12.08|12.28|12.27|12.04|12.08|12.24|12.63|12.69|12.78|13.15||||||||||||||||||14.11|14.66|14.41|14.46|14.76|14.67|15.28|14.3|14.64|13.92|14.57|13.96|14.18|14.15|14.32|14.31|13.82||14.81|15.1|15.98|14.6|14.13|13.62|13.7|13.47|12.49|12.31|11.8|11.42|12.2|11.22|11.08|11.53|11.42|11.05|11.5|12.06|12.28|11.7|11.44|12.08|13.23|13.5|13.05|13.72|13.84|13.98|14.12|14.51|14.48|13.99|13.33|13.33|12.72|13.66|14.3|13.81|14.09|14.09|14.71|16.2|16.45|17.28|17.24|14.94|14.49|14.65|14.7||13.84|14.27|13.68|14.39|14.29|14.79|14.47|14.44|14.27|15.07||16.55|17.01|17.33|17.993|18.423|17.093|||||||||||||15.54|15.813|15.323
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.91|3.01|2.96|2.89|2.91|2.84|2.87|2.73|2.82|2.92|2.92|2.87|2.89|3.02|3.03|3.08|3.17|3.21|3.2|3.06|3.01|2.89|2.95|3.31|3.04|2.94|2.97|2.92|2.76|2.62|2.59|2.75|2.71|2.61|2.62|2.8|2.79|2.73|2.86|2.96|3.09|3.25|3.15|3.12|2.56|2.46||2.64|2.83|2.9|2.92|2.86|2.86|2.75|2.9|2.68|2.57|2.57|2.68|2.66|2.64|2.66|2.74|2.68|2.74|2.85|2.95|2.82|2.71|2.69|2.66|2.6|2.88|2.99|2.98|2.96|3.04|2.95|3.08|2.97|2.93|3.08|3.04|3.18|3.18|3.24|3.44|3.62|3.55|3.66|3.56|3.8|3.56|3.92|2.87|2.64|2.61||2.42|2.44|2.49|2.49|2.37|2.31|2.36|2.43|2.51|2.46|2.41|2.63|2.44|2.47|2.35|2.24|2.3||2.69|2.73|2.69|2.7|2.72|2.74|2.7|2.82|2.78|2.93|2.83|2.84|2.76|2.86|2.77|2.98|3.23|2.98|3.05|3.08|3.08|3.07|3.03|3|3.03|3.04|3.13|3.01|3.29|3.28|3.1|3.08|3.03|2.95|3.18|3.49|3.45|3.49|3.52|3.48|3.45|3.52|3.62|3.75|3.75|3.91|3.95|3.54|3.76|3.8|3.71||3.51|3.54|3.54|3.62|3.63|3.64|3.68|3.62|3.64|3.63|3.53|3.6|3.67|3.62|3.57|3.54|3.47|3.38|3.37|3.49|3.44|3.62|3.78|3.99|4.19|4.27|4.23|4.34|4.33|4.35|4.35|4.48|4.43|4.39|4.33|4.35|4.3|4.26|4.26|4.18|4.22|4.2|4.46|4.57|4.39|4.32|4.33|4.25|4.3|4.39|4.43||4.26|4.39|4.29|4.5|4.52|4.59|4.74|4.57|4.58|4.48|4.48|4.71|4.61|4.4|4.37|4.48|4.74|4.84|4.93|4.23|4.3|4.14|3.67|3.71|4.03|3.95|4.03|4.01|3.86|3.59|3.72|3.71
08036|101065|/equities/em-technology|SHANGHAICOMP|8.1692|8|8.4462|8.8154|9.1|8.0231|8.1077|7.5|7.2385|7.4615|7.2769|6.9154|6.6846|7.0923|6.5615|6.3923|6.6|6.6923|6.9538|6.8462|6.7615|6.4385|6.7538|6.1308|5.1538|4.7154|4.8538|4.9154|5.0231|4.7615|5.1462|4.4923|4.6846|4.5231|4.4692|4.2538|4.0692|3.9462|4.1077|4.3692|4.4692|4.6154|4.0385|4.3|3.8769|3.8615||4.2308|4.1077|4.1538|3.9077|3.7308|3.6769|3.6154|3.5615|3.5154|3.4769|3.4231|3.5538|3.6615|3.8615|3.7846|3.8462|3.6692|3.6615|3.7615|3.8385|3.7769|3.5692|3.5769|3.5|3.4231|3.6|3.8154|3.4846|3.4923|3.5692|3.4462|3.6|3.4923|3.4154|3.5846|3.5923|3.5077|3.7231|3.7538|3.8538|4.2077|3.9846|4.0615|4|4.0692|4.0308|4.1154|4.2154|4.2615|4.3385||2.8923|2.9846|3.1154|3.1538|3.0308|2.8462|2.8769|2.8769|2.9923|2.9231|2.8231|3.0308|2.8308|2.8615|2.6077|2.4692|2.5308||2.9|2.9538|2.8923|2.9077|2.8769|3|3|3.1615|3.0385|3.2308|3.1077|3.0538|3.0692|3.1769|3.1077|3.3077|3.6462|3.6923|3.8846|3.9923|3.9462|3.9077|3.9615|4.2846|4.2769|4.2615|4.3308|4.0769|4.3462|4.4154|4.2846|4.1615|4.1385|4.0385|4.3|4.7692|4.6462|4.7615|4.8462|4.8|4.7077|4.7077|4.7615|4.8462|4.7846|4.9385|5.2|5.1308|5.3538|5.3462|5.5846||5.4462|5.5308|5.5846|5.5846|5.5769|5.5154|5.4692|5.3692|5.6231|5.4769|5.3923|5.3769|5.4846|5.4154|5.2769|5.3385|5.2846|5.1462|5.2308|5.4154|5.2154|5.5|5.4846|5.5615|6.1692|5.9846|5.8615|6.1538|6|6.1077|6.0154|6.0538|6.0154|6.0231|5.6846|5.7462|5.6308|5.8846|6.0615|5.9154|5.7923|5.7615|5.9769|5.9308|6.2385|6.2846|6.3538|6.1615|6.2|6.1077|6.0923||5.9|6.0231|5.9462|6.2615|6.2923|8.58|8.52|8.26|8.27|8.76|8.44|8.48|8.51|8.39|8.16|8.3|8.1|8.21|8.12|7.86|6.99|7.72|7.4|7.22|7.61|7.23|7.14|7.12|7.1|6.47|6.48|6.76
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.28|3.28|3.4|3.45|3.42|3.35|3.36|3.3|3.4|3.58|3.57|3.53|3.6|3.68|3.73|3.63|3.52|3.62|3.59|3.59|3.57|3.54|3.55|3.6|3.49|3.39|3.46|3.57|3.51|3.48|3.51|3.6|3.67|3.73|3.9|3.56|3.51|3.4|3.48|3.52|3.56|3.74|3.52|3.68|3.55|3.51||3.87|3.98|4.03|4.38|3.84|3.87|3.82|3.83|3.87|3.81|3.68|3.84|3.68|3.73|3.77|3.84|3.76|3.77|3.89|3.82|3.8|3.62|3.64|3.63|3.58|3.75|3.89|3.97|4|4.1|4.05|4.28|3.99|3.98|4.18|3.98|3.98|4.06|4.21|4.19|4.58|4.65|4.41|4.4|4.48|4.39|3.77|3.84|3.69|3.61||3.54|3.72|3.65|3.66|3.59|3.48|3.38|3.33|3.45|3.32|3.35|3.47|3.24|3.28|3.21|3.11|3.18||3.48|3.5|3.4|3.45|3.45|3.49|3.43|3.6|3.58|3.7|3.5|3.42|3.36|3.43|3.46|3.72|3.81|3.78|3.89|3.91|3.89|3.87|3.75|3.76|3.89|3.87|3.95|3.91|4.08|4.14|4.03|4.06|4.03|3.95|4.16|4.35|4.27|4.2|4.25|4.12|4.12|4.11|4.14|4.27|4.3|4.35|4.5|4.53|4.61|4.61|4.68||4.6|4.65|4.67|4.71|4.73|4.74|4.76|4.72|4.86|4.86|4.86|4.79|4.76|4.72|4.6|4.77|4.68|4.6|4.59|4.73|4.59|4.78|5|5.12|5.38|5.34|5.38|5.1|5.08|5.07|||5.15|5.18|5|5|4.96|5.02|5.16|5.06|5.17|4.99|5.21|5.15|4.99|5.01|5.01|4.87|4.8|4.82|4.8||4.73|4.78|4.64|4.77|4.79|4.7|4.85|4.75|4.65|4.7|4.7|4.82|4.78|4.81|4.74|4.68|4.86|5.15|4.34|4.11|4.14|4.31|4.31|4.25|4.61|4.51|4.67|4.33|4.25|4.13|4.07|3.99
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.7967|12.6305|13.5234|13.2437|13.6633|13.3782|13.4535|13.0662|13.0178|13.475|13.2329|12.8994|13.1522|13.6149|13.3674|14.6315|15.1426|15.4169|14.7122|14.9973|15.6267|14.5885|14.6046|16.6111|14.1313|13.8139|14.0506|13.7117|13.4051|13.05|12.5928|13.518|13.9215|13.1038|13.6686|13.5127|13.6256|13.3889|13.8246|13.8462|14.7337|16.0463|14.809|17.8376|16.1861|16.1108||17.2136|17.1167|17.1544|16.1377|16.0785|14.1097|13.7224|13.8246|13.2114|13.8784|13.5234|13.9053|14.142|14.6208|14.1366|14.9328|14.7606|15.2609|17.574|17.6278|17.0092|15.4061|15.9548|16.4121|14.1528|15.0135|13.007|12.5014|13.7397|16.4438|15.213|18.3077|16.2485|14.6509|12.7574|7.9231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.3|6.18|6.76|6.68|6.67|6.56|6.28|5.94|6.24|6.62|6.64|6.53|6.56|7.08|6.92|7.29|7.44|7.82|7.2|7.26|7.51|7.06|6.86|7.53|6.3|5.96|6.07|6.07|6.24|6.14|6.25|6.65|6.83|6.54|6.72|7.05|6.83|6.77|7.41|7.92|7.81|8.93|7.17|7.41|7.38|5.97||6.5|7.55|7.76|7.73|6.45|6.49|6.97|6.39|5.39|4.6|4.55|4.9|4.83|4.92|4.81|5.06|4.83|4.85|5.16|5.19|5.13|4.75|4.89|4.78|4.79|5.06|5.23|5.31|5.31|5.97|5.92|6.09|5.87|5.46|5.88|5.76|5.96|6.11|6.59|7.03|7.88|8.66|7.37|7.05|7.28|7.73|6.79|7.12|6.1|5.73||5.41|5.55|5.74|5.82|5.72|5.61|6.22|6.36|6.44|6.52|7.32|6.54|6.23|6.3|5.81|5.25|6.33||6.7|6.72||||||||||||||||||||||10.24|10.27|10|10.37|9.95|10.11|10.27|9.75|9.57|8.94|8.23|9.81|11.08|11.15|11.45|11.63|11.08|11.31|11.46|11.74|11.97|11.65|11.75|12.06|12.01|12.25|12.55|12.57||12.11|12.21|12.52|12.08|12.39|12.49|12.82|12.56|12.55|12.59|12.77|13.19|13.13|12.27|12.19|12.3|11.17|11.02|11.04|11.84|11.82|12.86|12.88|12.95|14.17|14.35|14.1|14.4|14.45|14.45|15.03|15.86||||||16.7|14.88|15.31|15.17|15.79|15.19|14.41|15.39|17.13|17.92|18.18|18.56|17.36|15.55||14.7|15.86|13.96|13.83|12.02|12.13|12.76|12.21|12.32|11.85|12.88|12.88|12.79|12.32|11.7|12.45|13.35|13.31|12.09|12.13|12.23|14.89|16.57|15.29|17.38|15.62|13.61|13.13|12.5|10.4|10.49|11.34
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.39|1.37|1.45|1.46|1.49|1.51|1.37|1.34|1.4|1.43|1.43|1.4|1.44|1.52|1.5|1.46|1.38|1.4|1.49|1.42|1.35|1.32|1.35|1.4|1.36|1.32|1.36|1.33|1.35|1.31|1.35|1.37|1.39|1.36|1.42|1.44|1.46|1.44|1.47|1.47|1.54|1.68|1.64|1.61|1.57|1.57||1.47|1.48|1.5|1.52|1.46|1.47|1.44|1.45|1.45|1.48|1.47|1.52|1.54|1.54|1.54|1.57|1.55|1.57|1.61|1.66|1.62|1.62|1.6|1.57|1.68|1.84|1.96|2.02|2.02|2|1.9|1.92|1.85|1.78|1.86|1.88|1.92|2.04|1.9|1.95|2.08|2.06|2.13|1.97|2.05|2.02|2.09|1.98|1.79|1.66||1.63|1.65|1.68|1.68|1.64|1.62|1.65|1.7|1.69|1.67|1.66|1.73|1.62|1.65|1.61|1.59|1.62||1.71|1.72|1.73|1.75|1.77|1.79|1.79|1.83|1.77|1.79|1.72|1.75|1.7|1.73|1.67|1.73|1.74|1.72|1.84|1.86|1.89|1.88|1.99|1.99|2.04|2.06|2.09|2.04|2.11|2.16|2.08|2.09|2.08|2.05|2.06|2.16|2.1|2.15|2.12|2|2|2.02|2.01|2.12|2.15|2.17|2.24|2.23|2.27|2.29|2.34||2.31|2.34|2.42|2.32|2.28|2.28|2.3||2.39|2.32|2.29|2.32|2.37|2.3136|2.2636|2.2727|2.2591|2.2136|2.2318|2.2727|2.2136|2.2545|2.2636|2.1682|2.2864|2.3227|2.3455|2.3273|2.3682|2.3591|2.2773|2.2864|2.2318|2.2409|2.2818|2.2591|2.1818|2.2273|2.3545|2.3273|2.3591|2.3818|2.3455|2.3091|2.3773|2.3591|2.3955|2.3682|2.3727|2.4045|2.4318||2.4136|2.6182|2.5045|2.5818|2.2818|2.309|2.327|2.218|2.15|2.15|2.264|2.255|2.264|2.204|2.155|2.227|2.118|2.118|2.014|1.996|2.232|2.323|2.35|2.318|2.518|2.454|2.345|2.377|2.382|2.241|2.273|2.273
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|24.95|22.46|23.72|25.12|22.25|22|22.3|20.32|23.16|23.57|24.5|24.53|23.4|24.51|25.1|27.45|27.9|30.72|28.66|29.02|27.44|27.48|28.9|31.95|29.3429|29.2214|28.6929|28.8286|29.3|29.9286|30.2|33.0572|33.3714|32.8143|31.1643|31.4572|31.45|33.6357|34.4357|31.0643|34.2357|36.2072|33|33.9357|29.2072|29.6429||33.3572|33.9143|32.6143|31.2143|29.2072|30.5572|30.3286|30.0357|28.5357|28.2572|32.5|31.4143|31.1857|33.5214|31.9929|33.2429|30.8572|30.2143|31.0714|30.2429|28.8572|25.7|25.8572|26.2|26.3072|29.1643|27.5143|28.5|31|32.6929|32.4286|31.3|31.5929|31.4357|33.1429|31|32.6929|33.9214|35.9643|33.6929|34.5214|33|27.5|25.3214|27.8357|28.2143|25.55|18.0072|17.6071|16.8214||15.5857|16.3786|16.2857|16.5571|15.8571|16.1286|17.6857|19.2572|18.4929|18.7714|18.4|19.7143|18.5214|17.0714|15.9214|15.9714|15.8571||18.7214|18.6071|17.4643|18.0214|18.4143|18.2857|16.8214|17.6857|16.7643|17.0072|16.9643|15.5429|15.1357|15.75|15.6286|16.5571|17.6929|17.35|20.2143|18.7857|18.4786|18.9857|17.6429|16.7857|18.1572|16.2071|17|14.7643|15.5071|16.3643|15.3429|14.95|15.0286|15.1571|16.4786|17.0857|17.8214|18.3286|18.1714|18.1643|17.0857|17.2143|17.8071|17.3071|17.2714|17.8429|20.1214|18.8857|20.0857|19.1|19.6714|26.31|18.8071|19.9214|20.0929|19.8857|20.6286|19.2643|18.3143|17.7071|23.1572|19.2214|18.3357|17.8714|20.2286|18.9286|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.82|4.91|5.09|5.2|5.15|4.97|5.07|4.93|5.12|5.15|5.09|5.03|5.14|5.71|5.38|5.34|5.4|5.43|5.46|5.26|5.35|5.37|5.47|5.81|6.01|5.44|5.39|5.09|5.19|5.12|5.04|5.39|5.6|5.82|5.61|6.16|6.14|6.02|6.28|5.98|6.39|6.85|6.49|6.77|7.05|6.23||6.87|7.35|7.62|7.51|7.07|7.17|6.97|6.7|6.62|6.62|6.29|6.51|6.5|6.64|6.57|6.65|6.01|6.02|6.29|6.34|6.08|5.71|6.16|5.65|5.7|5.81|6.38|6.5|6.13|6.4|6.22|6.41|6.37|5.7|5.92|5.84|6.22|6.4|6.96|6.97|7.37|7.87|7.8|7.38|7.41|6.91|6.25|6.26|5.7|5.66||5.63|5.36|5.31|5.37|5.43|5.38|5.38|5.62|5.16|5.21|5.1|5.36|5.18|4.94|4.75|4.24|4.3||5.09|5.43|5.03|5.23|5.38|5.37|5.43|5.55|5.39|6.03|5.76|5.94|5.73|6.2|7.02|6.89|6.8929|6.5571|6.8714|7.0714|7.2429|7.2143|6.9214|6.8714|7.1857|6.9|7.1|6.9714|7.3429|7.5643|7.0071|7.0929|7.1|6.5643|7.8286|8.9429|8.7|8.5714|7.3|6.6786|6.4929|6.0714|6.25|6.4357|6.0643|5.7857|5.8071|6.0143|6.1643|6.1286|6.1786||6.3571|7.3|7.3857|7.0214|6.6286|6.3714|6.4786|6.3|6.2|6.5357|6.0714|5.9857|6.2857|6.1643|6.1714|6.1071|6.0643|5.8|5.7|5.9|5.9143|6.0929|5.8714|6.2429|6.4357|6.9571|6.9929|7.05|6.5357|6.2714|6.4071|6.3571|6.3071|6.7|6.3429|6.4214|6.3214|6.5429|6.6714|6.9071|7.2643|7.6857|6.35|5.8429|5.9214|5.7286|5.6571|5.5071|5.7286|5.5286|5.6214||5.6214|5.5286|5.6|5.7286|5.8929|6.05|5.94|5.86|5.63|5.58|5.98|6.18|6.18|6.05|6.21|5.64|5.82|6.01|5.66|5.46|5.41|6.02|6.17|6.26|7.04|6.96|6.64|6.78|6.59|6.13|6.58|6.36
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.77|5.59|5.82|5.82|5.83|5.71|5.64|5.57|5.82|5.92|5.93|5.82|5.86|6.04|6.08|6.18|6.24|6.42|6.28|6.12|6.17|6.03|6.16|6.28|6.08|5.94|6.01|5.94|6.06|5.94|5.86|5.96|6.22|5.97|6.05|5.97|5.95|5.93|6.06|6.04|6.18|6.54|5.86|6.46|6.17|5.82||6.63|6.77|7.2|7.37|6.97|7.26|7.14|7.15|6.89|7.29|6.82|6.55|6.14|6.2|6.38|6.5|6.34|6.42|6.66|6.7|6.48|6.33|6.47|6.5|6.31|6.62|6.44|6.59|6.5385|6.7|6.7462|6.7385|6.6615|6.3615|6.4308|6.2538|6.3231|6.4692|6.8923|6.7538|7.5231|7.0308|7.0846|6.8692|6.9462|6.3385|6.3077|6.3846|6.0154|5.7||5.4231|5.3154|5.3615|5.3538|5.2615|5.1154|5.1|5.2154|5.3231|5.2462|5.2923|5.5538|5.1923|5.2846|5.0385|5.0077|5.1538||6.3923|5.4538|5.2385|5.2846|5.3077|5.3923|5.2923|5.5231|5.4077|5.7615|5.4154|5.4231|5.2462|5.4846|5.4692|5.5154|5.7538|5.8615|6.3077|6.2769|6.2769|6.2154|6.1615|6.1538|6.3692|6.3308|6.5692|6.4|6.4154|6.4|6.2769|6.1538|6.0538|5.8615|6.3846|6.9615|6.9462|7.1308|7.3077|7.1|6.9769|6.9462|6.9769|7.1538|7.0385|7.2077|7.6692|7.4231|7.6385|7.6538|8.1385||8.0154|8.2538|8.5385|8|8.2|7.9462|8.0462|7.8615|8.3692|9.2154|7.6769|7.6692|7.7154|7.5769|7.4308|7.5231|7.4077|7.2154|7.3077|7.7231|7.4385|7.8692|8.0154|8.4231|9.0385|9.2|9.1077|9.0077|9.2462|9.2846|9.5231|9.1769|9|8.9769|8.7385|8.8385|8.6692|9.0615|9.4769|9.2692|9.0615|8.9923|9.4231|9.7692|10.1308|10.0923|10.1462|9.9538|10.1538|9.8231|9.6462||9.2692|9.3308|9.3462|9.5846|9.4692|9.6|10.01|9.58|9.52|9.41|10.01|10.3|10.08|9.35|8.85|9.31|9.49|9.2|8.4|8.82|8.08|9.09|8.81|9.75|9.02|8.65|8.62|8.71|8.65|8.05|9.24|8.51
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.2357|3.2786|3.4429|3.5214|3.7286|3.7|3.7|3.1857|3.1357|3.1857|3.0786|3.0571|3.1|3.2643|3.15|3.1857|3.15|3.0643|3.0571|3.0643|3.0714|3.0714|3.0643|2.9643|2.8571|2.7786|2.8429|2.8571|2.9071|2.8143|2.8357|2.8929|2.8|2.7214|2.7357|2.7643|2.7857|2.7929|2.7|2.7357|2.55|2.7286|2.4857|2.4286|2.3571|2.3857||2.3786|2.4857|2.5|2.4357|2.3143|2.3357|2.3071|2.3143|2.3143|2.2857|2.2714|2.3286|2.3214|2.3429|2.3214|2.3643|2.3071|2.3214|2.4143|2.4643|2.45|2.3786|2.3857|2.3643|2.2786|2.4071|2.4857|2.5071|2.5286|2.6214|2.6|2.6929|2.5643|2.4857|2.55|2.5214|2.5786|2.6714|2.7071|2.7071|2.9571|2.85|2.8429|2.75|2.8286|2.7857|2.6214|2.6643|2.4857|2.4357||2.3857|2.3929|2.4357|3.4|3.38|3.28|3.35|3.5|3.41|3.37|3.36|3.59|3.45|3.5|3.34|3.29|3.53||3.44|3.44|3.22|3.56|3.57|3.65|3.62|3.96|3.63|3.84|3.36|3.21|3.14|3.28|3.23|3.22|3.5|3.48|3.69|3.78|3.81|3.7|3.75|3.69|3.65|3.68|3.8|3.65|3.85|3.87|3.84|3.88|3.83|3.7|3.92|4.1|4.14|4.11|4.17|4.07|4|4.03|4.05|4.07|4.02|4.03|4.24|4.25|4.54|4.51|4.6||4.6|4.68|4.77|4.53|4.64|4.48|4.45|4.45|4.48|4.5|4.62|4.69|4.2|4.16|4.06|4.11|4.11|3.98|3.97|4.07|4.07|4.25|4.73|4.94|5.16|5.09|5|5.07|4.83|4.8|5|5.08|5.1|5.17|4.81|4.88|4.77|4.86|4.96|4.74|4.8|4.71|4.88|5.05|4.56|4.5|4.44|4.36|4.39|4.34|4.33||4.35|4.39|4.09|4.15|4.02|4.02|4.07|3.99|3.93|3.88|3.93|3.99|3.91|3.9|3.85|3.74|3.85|3.85|3.73|3.77|3.8|3.91|3.94|3.97|4.13|||4.02|4|3.8|3.86|3.79
08046|101159|/equities/star-cable|SHANGHAICOMP|5.93|6|6.64|7.44|7.89|7.84|||7.27|7.14|7.12|7.06|7.13|7.15|7.12|7.04|7.19|7.32|7.31|7.7|7.36|7.09|7.03|7.24|6.87|6.62|6.65|6.59|6.9|6.63|6.7|7.17|7.34|7.44|8.28|7.84|8.4|7.52|7.18|7.95|7.12|7.86|6.6|7.75|7.14|7.1||9.25|10.75|9.92|10.38|9.7|9.94|10.28|10.21|10.59|10.4|11.68|11.09|10.36|10.4|10.63|10.38|9.88|10.26|11.66|9.29|9.21|8.75|9.37|9.6|9.3|9.17|9.48|9.54|9.5|9.63|9.6|9.67|9.27|9.06|8.9|8.79|9.04|8.47|9.22|9.05|9.37|9.44|8.4|8.65|8.18|7.32|6.68|6.79|6.41|6.08||5.58|5.69|5.23|5.28|5.06|5.01|4.98|5.13|5.11|5.01|5.2|5.37|5.12|5.08|4.97|5.03|5.41||5.61|5.65|5.56|5.54|5.71|5.68|5.66|5.73|5.71|5.92|5.77|5.85|5.82|6.02|||5.79|5.88|5.94|5.9|5.82|5.89|5.95|5.95|5.99|6.06|6.02|5.92|6.12|6.01||||5.7|5.86|6.41|6.41|6.4|6.36|6.39|6.53|6.56|6.48|6.56|6.43|6.43|7.01|6.86|6.93|6.97|7.3||7.14|7.11|7.26|7.26|7.48|6.95|7.03|6.9|7.25|7.1|6.91|7.08|7.17|7.13|6.75|6.81|6.85|6.5|6.86|7.55|7.18|7.98|8.3|8.97|9.09|8.92|8.75|9.32|9.52|9.45|9.13|9.56|9.35|9.45|8.99|9.1|8.78|9.35|9.88|10.18|9.44|8.94|9.32|9.48|10.45|10.14|10.67|8.42|8.11|8.17|8.2||8.43|8.08|7.67|7.81|7.51|7.51|7.58|7.37|7.26|7.33|7.85|7.69|7.71|7.46|7.1|7.32|7.46|7.58|7.15|7.24|7.29|8.12|8.43|8.46|9.19|8.7|8.7|9.16|9.34|8.6|8.79|8.98
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|78.79|72.99|71.1|71.76|74.75|76.29|72.5|66.23|69.64|69|66.04|64.5|62.21|65.06|66.48|73.83|73.52|68.66|64.7|61.86|63.7|66|71.28|73.1|62.39|62.36|56.45|55.65|52.7|50.39|47.54|47.4|45.86|46.1|46.5|45.04|44.49|43.59|43.11|40.69|44.55|47.09|44.98|47.42|45.94|46.08||51.39|52.21|53.18|51.14|51.49|53|56.02|56.91|56.37|57.14|58.28|56.78|54.08|45.94|45.9|45.58|45.32|45.82|47.55|46.59|47.26|47.56|46.81|45.26|44.27|45.39|47.91|49.43|51.08|51.38|50.82|47.29|44.51|44.13|46.99|48.64|47.9|47.65|50.39|47.09|46.35|46.37|47.39|44.89|42.28|42.18|40.06|42.29|37.19|34.47||30.25|30.44|31.3|29.38|29.49|31.67|31.28|32.6|31.84|30.08|28.09|28.9|28.71|30.12|28.7|30.75|32.56||40.9|38.31|37.45|37.85|43.6|40.98|47.17|53.09|52.22|55.19|55.91|56.16|54.64|55.23|49.6|50.12|50.83|47.95|47.38|48.99|47.59|42.58|40.04|45.03|44.32|44.9|42.62|42.19|46.01|44.39|43.05|46|45.07|41.71|42.56|50.25|50.95|47.75|47.57|46.8|46.49|47.57|46.99|41.72|40.95|47.43|50.59|47.01|44.19|39.31|39.94|41.8|41.82|38.6|35.67|32.65|34.03|31.53|33.65|34|32.43|33.1|29.39|26.78|25.57|24.58|24.93|24.61|24.78|23.4|22.7|22.26|21.18|21.38|23.03|25.21|25.4|25.54|24.58|25.66|25.98|23.95|23.85|22.56|20.92|19.17|18.36|18.58|18.49|18.85|19.75|19.11|18.78|19.46|18.36|16.97|17.6|16.89|17.46|17.05|17.66|16.94|17.21||16.35|16.27|15.12|15.5|15.94|15.98|16.96|17.18|16.18|16.68|16.8|17.79|18.15|16.75|15.82|15.67|14.77|14.96|13.1|13.13|13.86|14|12.74|12.23|12.44|12.05|11.8|11.13|10.66|9.94|9.68|10.12
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|41.8869|40.7202|40.0833|36.119|37.5536|37.494|39.881|38.9286|40.1786|42.131|38.5714|39.0476|37.9583|35.9702|34.6131|38.9048|42.5|38.8512|34.2321|33.9286|34.7024|33.3333|33.4821|36.3393|35.881|31.6726|31.5774|29.1369|28.4643|28.7381|26.5298|27.6667|23.6548|21.0181|20.0452|19.22|20.2915|19.1954|19.9589|17.7915|17.3851|18.789|18.1034|16.7488|15.3571|15.4433||16.1741|18.5796|18.3333|18.3621|18.7028|18.1855|17.7545|18.3497|17.8284|18.0213|19.2529|20.119|19.5238|22.0649|22.9064|21.6133|21.3383|20.4762|19.4786|18.4154|19.0476|18.7192|18.6494|18.8013|18.0378|16.2931|16.523|16.8227|17.9967|18.9655|17.2208|15.9277|15.0821|15.197|15.4351|13.3826|15.0739|14.1708|15.1108|16.1699|10.5911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|83.24|70.9|61.32|62.69|61.92|51.59|46.67|44.99|41.97|34.88|30.95|31.25|28.09|34.49|34.19|37.7|37.06|33.16|34.12|34.65|36.98|35.28|38.06|39.11|36.72|35.41|31.5|30.58|29.94|27.78|26.24|25.61|24.61|24.02|24.66|23.3|23.08|22.78|22.86|22.21|23.55|25.9|23.76|26.82|25.39|24.98||28.68|31|30.65|30.11|29.3|29.69|29.85|29.1|29.02|29.95|32.16|33.47|31.09|29.31|29.57|28.62|30.01|31.22|29.26|27.78|27.43|27.49|27.25|26.58|26.04|26.01|27.37|27.55|28.95|29.43|27.18|26.03|24.25|24.2|26.22|26.29|27.55|27.3|29.35|29.05|31.44|31.31|33.76|32.2|30.05|28.75|27.12|28.78|26.26|26.18||24.33|24.85|25.23|22.46|22.55|22.82|24.65|24.6|25.27|22.38|20.38|21.34|20.67|21.34|21.09|22.06|22.69||27.9|27.2|25.53|26.36|26.5|26.66|26.04|28.38|26.85|33.79|33.46|35.53|32.46|36.09|38.9|41.38|41.23|38.84|39.29|41.33|40.77|37.27|35.22|37.31|38.49|37.77|35.75|36.47|40.82|40.84|39.32|40.58|38.36|37.6|40.9|49.34|47.84|45.94|45.31|46.66|45.25|46.39|45.14|42.17|41.55|45.62|48.71|47.99|39.97|38.08|40.47|39.1|39.09|37.27|37.86|32.88|34.75|31.59|33|32.98|30.51|29.89|28.15|28.26|26.77|26.61|26.4|25.07|25.04|23.73|24.4|23.88|22.99|24.1|24.86|27.62|26.57|27.12|26.1|26.6|28.04|26.45|25.12|24.82|24.16|23.17|23.1|23.12|||23.25|22.6|22.16|22.86|23.51|22.9|23.46|23.32|24.04|23.34|23.74|22.76|21.44||21.6|21.46|21.69|22.36|22.32|22.99|23.67|23.6|22.73|23.49|23.52|25.5|26.29|24.6|23.84|22.15|20.56|20.73|18.95|19.41|20.37|19.84|19.7|18.32|18.11|17.48|17.49|17.69|17.76|16.3|15.8|16.2
08050|100385|/equities/western-resour|SHANGHAICOMP|3.24|3.15|3.45|3.5|3.54|3.45|3.12|2.96|3.17|3.4|3.49|3.39|3.37|3.64|3.8|3.84|3.93|4.36|3.75|4.86|3.31|3.04|2.99|3.19|2.93|2.8|2.86|2.83|2.98|2.9|3|2.75|2.75|2.72|3.12|2.85|3|2.77|2.84|2.86|3.01|3.27|3|3.34|3.14|3.04||3.29|3.56|3.72|3.58|3.65|3.29|3.23|3.22|3.25|3.24|3.11|3.22|3.19|3.28|3.35|3.72|3.73|3.8|3.96|3.73|3.76|3.61|3.72|3.77|3.72|3.33|3.79|3.87|3.22|3.37|3.35|3.41|3.28|3.16|3.28|3.56|3.82|3.95|4|4.31|4.81|4.56|4.88|4.6|4.69|4.55|5.15|3.94|3.76|3.48||3.24|3.44|3.41|3.24|3.17|3.03|3.28|3.3|3.45|3.5|3.5|3.77|3.54|3.46|3.4|3.06|3.57||4.22|4.32|4.23|4.36|4.38|4.45|4.33|4.87|5.15|4.66|4.3|4.31|3.98|4.33|3.98|4.58|4.93|4.86|5.15|5.34|5.46|5.14|5.04|5.23|5.48|5.67|6.02|5.72|6.16|5.71|5.74|5.32|5.17|5.17|5.42|6.78|6.74|7.35|7.32|7.46|6.48|6.64|6.63|6.82|7.06|6.56|7.28|7.29|8.51|8.85|9.02||9.17|9.79|9.86|9.3|9.27|8.7|8.91|9.19|9.99|10.07|9.18|9.1|9.66|8.31|8.34|7.73|7.65|7.07|8.16|11.97|11.89||13.92|11.96|12.73|13.49|12.83|12.87|11.29|10.81|11.21|11.54|11.08|11.46|11.22|11.42|9.48|10.71|11.02|11.18|11.81|11.24|12.01|11.72|12.41|12.61|13.56|12.54|12.92|12.22|11.15||11.79|11.18|11.45|12.15|12.48|12.18|14.17|||||||||||||||||||12.31|10.79|10.6|9.4|8.74|9.41|8.9
08051|100667|/equities/xichang-power|SHANGHAICOMP|7|6.69|7.18|7.27|7.1|7.08|6.78|7.46|7.76|7.99|8|7.81|8.39|7.84|7.85|8.37|8.85|9.3|8.6|8.8|9.02|8.93|9.34|10|9.89|9.81|9.53|9.67|9.45|9.07|8.94|9.88|9.98|10.12|11.07|9.75|9.83|9.01|9.42|9.53|10.08|9.63|8.78|9.34|7.94|7.82||8.96|9.35|9.88|9.98|10.07|9.96|9.59|9.29|8.89|9.08|8.06|8.19|7.42|7.37|7.49|7.48|7.33|7.6|7.62|7.76|7.13|7.1|7.5|7.26|7.07|7.1|6.87|7.04|7.1|7.31|7.33|7.25|7.01|6.51|7.03|6.79|7.04|7.08|8.17|8.18|9.49|8.16|8.18|8.02|8.12|6.97|6.59|6.89|6.69|5.91||5.2|4.91|4.9|4.88|4.69|4.59|4.76|4.89|5|4.96|5.19|5.47|4.68|4.41|4.1|3.82|4.06||4.73|4.63|4.5|4.58|4.8|4.64|4.56|4.92|4.88|5.04|4.5|4.49|4.41|4.6|4.62|5.02|5.37|5.54|5.82|5.83|5.83|5.71|5.79|5.93|6.25|6.29|6.48|6.26|6.67|6.51|6.29|6.14|6.01|5.78|6.5|7.12|7.38|7.24|7.39|7.23|7.21|7.2|7.26|7.52|7.39|7.59|8.22|7.77|8.21|8.22|8.62||8.47|8.7|8.75|8.71|8.83|8.72|8.81|8.39|8.8|9.01|8.96|8.57|8.58|8.37|8.13|8.1|8.08|7.57|7.75|8.54|8.55|9.03|9.07|9.52|10.19|11|10.97|10.74|10.39|10.48|10.68|10.8|10.75|10.19|9.8|9.8|9.86|10.3|10.73|10.15|10.26|10.05|10.26|10.6|11.06|10.84|10.98|11.2|11.41|10.79|10.14||9.93|9.73|9.4|9.67|9.39|9.45|9.32|9.05|9.02|8.69|9.06|8.96|9.21|8.93|8.62|8.72|8.81|8.82|8.37|8.23|8.57|8.99|9.31|8.82|9.44|8.92|8.92|8.86|8.43|7.76|7.7|7.91
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.1|4.12|4.29|4.08|4.07|4.04|4.06|3.87|4.12|4.24|4.34|4.2|4.3|4.64|4.7|4.43|4.4|4.45|4.74|4.21|4.28|3.94|3.93|4.62|4.39|4.28|4.39|4.73|4.87|4.86|3.64|3.68|3.82|3.77|3.9|3.95|3.85|3.79|4.13|4.41|4.19|4.15|3.74|3.98|3.66|3.56||4.03|4.25|4.28|4.34|4.17|4.21|4.18|4.16|4.16|3.93|3.87|4|4.01|4.11|4.11|4.28|4.02|4.1|4.47|4.32|4.24|4.09|4.09|3.96|3.95|4.21|4.43|4.48|4.5|4.71|4.62|4.8|4.61|4.52|4.73|4.7|4.92|5.08|5.42|5.48|5.89|5.86|6.38|6.37|5.9|5.43|5.05|5.16|4.86|4.67||4.48|4.72|4.96|5.13|4.74|4.66|4.69|4.86|5.06|4.51|4.63|4.63|4.34|4.33|4.18|4.12|4.34||5.25|4.7586|4.5931|4.7724|4.7172|4.8759|4.7241|4.5655|4.5931|4.5172|4.131|4.2207|4.1034|4.2621|4.1931|4.7103|5.2207|5.3724|5.931|5.7103|5.9724|5.7836|5.6932|6.1688|6.2735|6.3163|6.4875|5.5886|6.283|6.5921|6.2782|5.6885|5.365|5.2794|5.5791|6.4162|6.5113|6.4828|6.9013|5.5648|5.6124|6.0595|5.9643|6.2735|6.0975|6.5113|7.2247|7.0202|7.9572|7.7622|8.4614|18.19|8.6564|8.3472|8.78|8.8704|9.3175|8.7372|9.1177|8.8323|8.5898|8.0904|7.9715|8.7182|9.5267|9.3793|10.0119|9.8835|10.3306|9.7265|10.7015|12.9037|13.9786|11.239|10.9394|9.7122|11.8858|10.0262|7.5339|7.8954|6.9489|6.8537|7.0583|6.9774|6.9346|6.9251|6.4114|6.4685|6.5065|6.4732|6.8062|6.6302|6.4828|6.5351|6.8395|6.8204|7.1344|7.22|7.2342|6.9156|7.0535|6.8252|6.6968||6.5921|7.0963|6.7063|6.5256|6.3876|6.27|6.4|6.12|6.03|6.05|6.47|6.45|6.56|6.35|5.9|5.9|6.08|6.09|5.82|5.74|5.88|6.31|6.38|6.48|6.98|6.61|6.82|6.4|6.28|5.84|5.78|5.89
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|15.4286|15.5571|16.1143|14.7143|13.6286|12.45|11.5929|11.6643|11.7786|12|11.7429|11.2857|10.7357|11.0571|11.1286|11.5286|11.5714|12.0857|12.0429|11.7714|11.9286|10.9857|10.9857|11.0857|10.3929|10.2357|10.5143|10.3357|10.3143|10.9429|10.4214|11.2571|11.7786|11.3429|10.5071|10.4786|10.0214|10.1857|9.8286|9.6571|10.5929|11.7|9.6071|10.0357|10.6071|8.5071||8.9143|9.1857|9.3357|9.6|8.9929|8.9429|8.7786|8.7929|8.6214|8.4429|8.3071|9.0071|8.9929|9.3214|9.3571|9.7786|8.9714|9.0571|9.7071|9.6429|9.4643|9.2357|9.3071|8.9143|8.9|9.6143|9.5286|10.15|10.3929|10.5|10.5643|11.0143|11.5536|11.5119|11.375|9.8929|12.25|10.4524|9.9524|10.1369|10.6845|10.5417|10.6071|10.2857|10.381|10.2381|9.7024|9.8869|9.3929|9.3571||8.7083|9.1905|8.9107|12.7333|12.025|12.8833|12.4167|12.4167|13.0083|12.5833|12.1333|13.025|12.025|12.45|11.975|11.9417|12.8333||14.5083|14.75|14.275|15.1333|15.5833|14.9667|14.3333|15.4917|14.6|16|16.3083|17.0333|18.8417|15.5667|14.75|17.8083|18.8542|18.2847|19.1944|18.3333|17.5347|17.9514|17.2986|17.5139|19.7847|21.2986|19.3403|20|16.2986|17.5625|16.6736|16.3333|15.1875|15.1458|17.7292|20.5139|21.0417|20.2847|21.6597|22.6666|21.7569|21.1458|19.3542|22.6041|18.8889|13.7222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.7711|17.2099|18.2028|17.9941|18.1812|16.8286|16.1883|15.3249|15.7134|16.8358|16.5696|15.6774|15.3537|16.253|15.6127|16.7279|17.0732|17.2315|17.5409|20.0231|18.9007|17.8431|18.2891|21.9081|20.7066|19.6417|20.059|17.584|17.5912|17.0085|15.5767|13.8643|12.9506|11.6627|10.1087|10.2094|9.9576|9.8209|10.231|9.8712|10.4828|11.526|10.9001|12.9506|12.2815|10.0799||10.6483|11.3821|11.1447|11.231|11.0584|10.4756|10.418|10.1518|9.7849|9.7201|9.7489|10.6555|10.6842|10.9433|11.0584|11.0656|10.8857|11.1087|11.9577|12.2455|11.9433|11.6412|11.4685|10.9217|10.8497|11.5764|11.6124|12.3319|12.08|13.1305|13.001|13.5981|12.4829|11.3462|12.3175|11.5116|11.5836|12.116|13.2744|13.6917|16.1307|12.3462|12.1952|11.3678|12.1592|10.7706|11.1519|10.713|9.7428|9.6756||9.4403|9.4941|9.3192|9.5539|8.6122|7.9652|8.5475|8.4109|8.7703|7.8933|7.9149|8.2815|7.5842|7.7998|7.4188|6.7575|7.7352||8.5115|8.605|8.1593|8.3318|8.5475|8.0011|7.6201|7.6848|7.3901|8.1305|7.6848|7.8142|7.2319|7.7639|7.5842|8.4397|9.3742|9.9924|10.2413|10.3242|10.4791|10.1086|10.0754|10.9657|10.3463|9.9482|10.2413|9.5611|10.8496|10.75|10.7334|10.197|9.8653|9.445|10.7887|12.3537|12.0385|12.7242|12.4864|12.2652|11.9224|12.0938|12.138|12.9233|13.0504|12.42|13.4597|13.3159|12.6412|12.8735|13.4984|25.06|13.8578|13.9684|13.9684|14.2007|13.3546|12.5859|12.3813|12.8237|13.056|12.8569|12.6136|12.3039|12.9233|11.9058|11.5519|11.4744|10.9989|10.656|11.1261|11.397|11.0044|11.7952|12.2154|12.2376|14.079|14.0237|12.9786|13.714|13.5371|13.9684|14.643|13.7804|12.6634|12.691|12.5417|12.6246|11.8671|12.2984|12.8956|12.6634|12.5859|12.6025|13.7196|13.4873|14.5601|15.1075|16.5674|14.8587|14.4606|14.7868|14.3223||14.3665|13.5371|18.12|18.24|18.94|18.22|20.16|19.71|19.48|19.29|20.75|22.73|24.01|21.21|19.43|19.42|14.6|14.9|13.07|12.63|12.14|12.91|13.03|12.98|13.39|12.33|13.02|12.5|12.44|11.47|12.13|11.53
08055|100658|/equities/sinochem|SHANGHAICOMP|5.01|5.03|5.43|5.62|5.54|5.23|5.35|5.23|5.32|5.31|5.25|5.13|5.19|5.53|5.39|5.55|5.73|5.91|5.93|5.92|5.68|5.41|5.6|5.7|5.28|5.18|5.26|5.08|5.22|4.96|4.94|4.91|5.01|4.96|5.05|5.23|5.25|5.11|5.21|5.3|5.81|6.38|5.78|5.97|5.83|5.99||5.21|5.43|5.54|5.37|5.24|5.2|5.14|5.15|5.03|5.04|4.87|5.05|5.03|5.07|4.94|4.98|4.95|5.07|5.21|5.38|5.3|5.09|5.15|5.05|5.1|5.51|5.59|5.69|5.61|5.7692|5.7462|5.6|5.4|5.2538|5.4692|5.4385|5.4769|5.6154|6.0769|6.2769|6.8615|6.5|6.5385|6.1077|6.4154|6.0692|5.9154|5.9769|5.6385|5.4308||5.3077|5.3923|5.3462|5.3|5.1692|5.2615|5.5385|5.5846|5.4077|5.2538|5.2231|5.5462|5.3923|5.4923|5.2846|5.1692|5.4615||5.7154|5.6385|5.4308|5.3231|5.2462|5.2692|5.1538|5.4615|5.2923|5.6615|5.5|5.4385|5.1692|5.2462|5.1923|5.5615|5.7692|5.8231|6.0538|6.0385|5.9231|5.6|5.5308|5.5154|5.5462|5.5077|5.6615|5.5|5.9692|5.9077|5.7692|5.7077|5.5154|5.3615|6.4385|6.6385|6.4846|6.4615|6.6692|6.5077|6.4769|6.6462|6.6692|7.0308|7|6.9385|7.5|7.5769|8.0077|7.6846|8.1615||7.8923|7.9846|8.1231|8.1846|8.3538|8.2308|8.3077|7.7846|8.3|7.9846|8.0231|7.6923|7.5846|7.3538|7.1154|7.4462|7.4538|6.9692|7.1308|7.4923|7.4462|8.1538|8.5231|8.5077|9.0692|8.9769|8.4769|8.7077|8.3923|8.4308|8.7231|8.9154|8.9154|8.7692|8.5154|8.5308|9.0846|8.9077|9.5692|8.9692|9.3308|8.9462|8.5308|8.2385|8.8385|8.6231|8.5462|7.8231|7.8615|8.1231|8.1308||7.3846|6.9154|7|7.28|7.28|||||8.02|7.7|7.88|7.83|6.94|6.54|6.83|6.85|6.98|6.67|6.68|6.85|7.35|7.55|7.75|8.09|7.82|8.14|8.3|7.96|6.94|7.1|6.85
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.31|7.13|7.51|7.02|6.85|6.97|6.74|||7.54|7.05|7.04|6.77|6.86|6.05|6.07|6.29|6.42|6.27|6|5.98|5.72|5.7|5.88|5.59|5.35|5.49|5.4|5.8|5.63|5.62|5.89|5.87|5.84|5.91|5.98|5.94|5.9|6.11|5.96|5.96|6.55|6.11|6.19|5.94|5.8||6.38|6.78|6.91|6.99|6.66|6.61|6.56|6.28|6.22|6.01|6|6.15|6.07|6.03|6.13|6.08|5.86|5.93|6.22|6.38|6.28|5.9|5.96|5.74|5.65|6.05|6.39|6.41|6.4|6.61|6.43|6.66|6.4|6.36|6.57|6.55|6.63|6.74|7.27|7.48|8.67|8.75|8.42|7.69|7.83|7.02|6.68|6.89|6.34|5.93||5.73|5.73|5.71|5.7|5.56|5.47|5.7|5.79|5.79|5.61|5.67|5.92|5.65|5.9|5.65|5.54|5.64||6.29|6.33|6.11|6.34|6.77|6.6|6.51|7.07|6.56|6.9|6.5|6.4|6.09|6.68|6.48|7.12|7.2|7.35|8.14|8.22|8.38|8.07|8.02|7.99|8.6|8.47|8.94|8.66|10.07|9.95|9.54|9.78|9.41|9.16|11.15|10.79|9.83|10.11|9.91|9.89|9.05|8.43|8.7|9.7|9.61|9.37|9.39|8.79|8.76|8.43|8.4||8.29|8.38|8.76|8.71|8.62|8.43|8.53|8.14|8.37|8.38|8.67|8.71|8.63|8.69|8.96|9.39|9.38|9.17|9.44|9.82|9.6|9.7|9.29|8.87|9.41|10.97|10.7|9.5|7.47|7.43|7.61|7.79|7.84|7.69|6.99|7.03|6.88|7.09|7.35|7.09|7.5|7.45|7.52|7.86|7.8|8.01|7.6|7.18|7.14|7.2|7.07||6.74|6.85|6.78|7.11|6.88|7.07|7.3|6.95|6.88|6.7|6.87|7.04|6.51|6.25|6.16|6.28|6.33|6.37|6.31|6.17|6.21|6.52|6.49|6.67|7.19|6.98|7.03|6.91|6.46|6.05|6.17|6.36
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.28|5.98|6.42|6.82|6.73|6.14|6.33|5.99|5.84|5.92|5.42|5.22|5.54|6.05|5.55|5.87|5.63|5.31|5.23|5|4.98|4.88|4.85|5.28|4.88|4.61|4.94|5|4.93|4.73|4.69|4.85|4.95|4.93|5.03|5.25|5.44|5.39|5.1|5.17|5.35|5.77|5.35|5.64|5.18|5.09||5.67|6.01|6.14|5.85|5.74|5.72|5.65|5.63|5.47|5.41|5.43|5.83|5.99|6.35|6.28|6.46|6.39|6.43|6.68|6.97|6.86|6.63|6.35|6.12|6.11|6.65|6.88|6.96|6.69|6.95|6.92|7.16|6.71|6.36|6.77|6.76|6.81|7.35|7.62|7.68|8.53|8.69|8.38|7.58|8.12|7.88|7.33|7.53|7.24|6.68||6.19|6.43|6.61|6.68|6.54|6.24|6.61|7.56|7.68|7|6.79|7.4|6.44|6.61|6.2|5.92|6.85|||||||||||||||||||||||||||10.53|11.26|8.88|10.73|10.39|10.05|9.16|9.1|8.82|9.88|10.69|10.56|11.39|11.67|11.24|11.5|11.71|11.57|11.41|11.28|11.49|12.61|11.81|12.27|12.56|13.53||14.03|13.4|13.74|13.02|12.72|12.74|13.31|11.9|11.6|12.07|12.06|11.2|11.56|11.96|12.12|11.46|11.55|10.49|10.37|11.21|11.76|12.9|13.41|13.38|13.94|13.95|12.93|13.37|13.38|13.82|14.11|13.39|12.43|12.69|12.03|12.38|12.05|12.07|12.31|12.15|12.2|12.07|12.43|12.66|13.1|13.4|13.65|12.95|12.98|13.23|13.37||13.44|13.47|13.59|14.64|13.46|13.36|12.42|12.65|12.47|12.27|11.41|11.89|11.52|11.43|10.93|11.12|11.53|11.73|11.79|11.88|11.9|11.46|12.11|11.96|11.03|10.93|11.06|9.9|9.47|8.41|8.91|8.86
08060|100629|/equities/guotong|SHANGHAICOMP|10.1|10.14|10.97|10.67|10.79|10.5|10.39|10.26|10.28|10.48|10.25|10.14|10.45|11.16|10.75|11.2|11.14|11.12|11.2|11.37|10.81|10.21|10.22|10.45|9.96|9.67|9.93|9.95|10.02|9.53|9.39|9.32|9.6|9.12|9.65|9.62|9.59|9.46|9.59|9.4|9.67|10.09|9.14|9.72|9.2|9.17||10.03|10.42|10.75|10.71|10.54|10.64|10.19|10.21|9.93|9.86|9.91|10.45|11.56|11.03|10.75|11.15|10.84|10.92|11.55|11.59|11.34|10.96|11.15|10.95|10.88|11.37|12.17|11.89|11.66|11.98|11.73|12.11|11.29|11.1|11.59|11.25|11.12|11.33|12.16|12.04|13.29|13.86|12.3|11.78|12.02|11.18|10.87|10.87|10.58|10.21||9.92|10.11|10.26|9.92|9.69|9.55|9.98|10.09|10.12|9.91|11.22|10.73|10.15|9.79|9.35|8.99|9.33||10.46|10.59|10.29|10.43|10.51|10.45|11.33|11.06|10.97|11.72|11.05|11.03|10.86|11.53|10.98|11.91|12.36|12.31|13.08|13.18|13.29|12.89|12.91|13|14.54|14.95|15.31|13.9|13.96|13.86|13.86|13.26|13.14|12.88|13.99|14.98|15.06|15.02|14.95|15.53|14.02|14.05|13.84|14.53|14.5|15.33|17.15|16.66|16.91|17.04|18.58||19.42|18.67|16.78|17.15|17.15|16.85|16.86|16.07|16.04|16.31|16.2|17.25|18.28|18.89|18.42|17.53|17.35|17.11|17.04|17.17|16.14|16.99|17.59|17.28|19.15|20.47|19.79|21.12|21.57|21.36|21.39|21.46|21.08|21.46|20.92|21.21|20.43|21.66|23.2|22.49|22.36|22.58|21.74|22.29|23.11|23.51|23.82|22.12|21.3|21.23|21.54||20.59|20.94|19.73|20.36|19.72|19.39|19.44|19.09|18.81|18.41|19.87|20.45|20.79|19.6|19.26|18.96|19.64|20.41|17.94|17.39|17.08|19.24|20.15|20.52|22.12|20.96|20.87|19.44|18.63|16.3|16.03|17.09
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.03|2.2|2.21|1.95|1.86|1.83|1.78|1.76|1.84|1.88|1.83|1.81|1.81|1.88|1.88|1.85|1.88|1.89|1.91|1.85|1.82|1.82|1.79|1.88|1.79|1.71|1.75|1.74|1.73|1.69|1.75|1.82|1.88|1.88|1.94|2.05|2.04|2.07|2.03|2.05|2.09|2.32|2.16|2.27|2.12|2.08||2.34|2.42|2.35|2.42|2.23|2.25|2.23|2.19|2.19|2.18|2.12|2.21|2.22|2.24|2.23|2.31|2.24|2.22|2.37|2.37|2.34|2.3|2.34|2.17|2.15|2.26|2.38|2.4|2.44|2.47|2.53|2.6|2.51|2.44|2.75|2.41|2.52|2.43|2.65|2.81|2.92|2.97|3.31|2.49|2.62|2.29|2.22|2.06|1.92|1.9||1.86|1.87|1.88|1.87|1.85|1.83|1.86|1.9|1.93|1.91|1.9|2|1.95|1.94|1.93|1.92|1.99||2.08|2.01|1.99|1.96|1.97|2|1.91|1.96|1.88|1.94|1.89|1.87|1.85|1.92|1.86|2.03|2.05|2.08|2.19|2.19|2.07|2.01|2.01|2|2.05|2.01|2.03|2.22|2.28|2.32|2.29|2.31|2.27|2.21|2.34|2.93|2.93|2.92|2.93|2.67|2.77|2.73|2.85|2.98|3|3.05|3.06|3.05|3.07|3.09|3.15||3.15|3.25||||||3.2|3.22|3.16|3.18|3.21|3.3|3.34|3.35|3.53|3.6|3.59|3.92|3.72|3.11|3.17|3.25|3.6|3.78|3.79|3.66|3.75|3.83|3.84|3.87|3.95|3.88|3.86|3.85|3.85|3.87|4.12|4.25|4.1|4.25|4.07|4.06|4.18|4.15|4|3.96|3.94|3.96|4|3.97||3.88|3.91|3.91|3.91|3.86|3.87|4|3.88|3.83|3.85|4.07|4.21|3.86|3.79|3.73|3.82|3.99|4.01|3.86|3.95|4|4.45|4.51|4.58|5.15|5.02|5.08|5|5.07|4.82|5.66|6.53
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.53|3.45|3.6|3.58|3.52|3.36|3.33|3.31|3.41|3.43|3.36|3.33|3.31|3.41|3.35|3.44|3.49|3.6|3.6|3.6|3.59|3.67|3.8|3.8|3.64|3.5|3.55|3.54|3.67|3.56|3.7|3.87|3.99|4.02|4.3|4.16|4.11|4.12|3.99|4.19|4.15|4.5|4|3.69|3.56|3.55||3.88|4|4.06|4.16|3.8|3.84|3.8|3.81|3.91|3.84|3.72|3.89|3.96|4.06|4.12|4.21|4.17|4.2|4.28|4.32|4.3|4.22|4.27|4.39|4.4|4.62|4.76|4.87|5.13|5.14|5.16|5.16|5.08|5.15|5.24|5.11|4.95|5.06|5.13|5.25|5.58|5.55|5.66|5.37|5.55|5.49|5.41|5.52|5.27|5.22||5.17|5.13|5.21|5.17|5.13|4.99|5.12|5.18|5.02|5.02|5.09|5.26|5.19|5.32|5.56|5.57|5.71||5.86|5.79|5.7|5.6|5.5|5.27|5.17|5.36|5.24|5.34|5.24|5.58|5.41|5.69|5.7|5.83|5.7|5.7|5.93|6.16|5.88|5.77|5.82|5.83|5.84|5.76|5.97|6.08|5.97|5.92|5.82|5.92|5.79|6.09|6.74|6.84|6.82|6.94|6.95|6.33|6.38|6.26|6.48|6.35|6.43|6.48|6.44|6.42|6.3|6.21|6.28||6.31|6.35|6.31|6.36|6.49|6.43|6.75|6.67|6.9|6.82|6.8|6.53|6.72|6.61|6.54|6.49|6.55|6.61|6.6|6.5|6.32|6.34|6.61|6.5|6.62|6.62|6.4|6.46|6.47|6.44|6.48|6.7|6.77|6.64|6.75|6.8|6.63|6.68|6.83|6.44|6.63|6.46|6.14|6.3|6.11|5.95|6|5.87|5.91|5.95|5.97||5.89|5.91|5.95|6.08|6.01|6.11|6.29|6.21|6.05|5.95|6.05|6.33|6.11|6.11|5.63|5.76|6.19|6.22|6.05|6.11|6.14|6.51|6.72|6.92|7.44|7.55|7.42|6.46|6.54|6.07|6.35|5.85
08063|1162082|/equities/sinosoft|SHANGHAICOMP|21.6378|23.1123|21.9337|20.4031|20.4694|20.9745|21.4235|20.0919|19.7908|20.1531|21.1429|21.1225|22.1429|22.8112|22.6378|29.2857|29.8776|30.1021|30.7908|31.9439|31.4898|31.2143|31.6072|35.8725|32.648|30.847|30.097|29.5306|29.9439|29.3878|29.3929|31.347|32.1429|30.5868|30.4082|30.4082|29.6939|29.8368|30.7755|31.9133|33.148|35.347|34.3572|41.3062|39.5408|35.8674||35.5102|37.1837|37.1939|36.4286|35.6684|36.8878|37.6786|37.4439|36.0664|44.3929|43.1276|43.4694|42.9949|45.8725|42.4388|46.3521|45.1327|41.0306|25.4796|15.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|69.1123|70.5358|73.898|70.0562|75.5766|76.6837|74.7194|75.5409|74.745|80.097|86.9133|81.9133|81.5307|82.4133|72.449|77.296|81.7858|84.4848|74.6684|78.1582|77.9592|66.3266|56.5409|54.949|46.4796|44.8251|44.7049|46.2136|44.8616|42.3433|41.4724|41.1662|41.538|39.1801|39.9235|35.8965|34.9344|32.4636|32.4344|30.3207|33.4038|34.8032|34.2202|35.2369|33.2362|31.9169||33.269|34.2566|34.2493|31.7092|28.9395|28.2508|30.1567|30.2442|29.796|30.3207|29.1108|28.1888|29.2092|27.3069|23.3747|23.3346|23.3492|23.0357|23.2362|23.1961|23.9067|22.0846|20.7945|20.7763|19.7522|18.0029|17.7478|15.6779|15.6888|16.2136|15.8674|15.6341|13.799|13.6662|14.343|14.7335|15.5847|15.5717|17.209|17.1179|16.8524|17.701|17.5318|15.2801|15.8788|20.554|18.8958|17.4891|16.3958|14.4242||13.5751|13.9577|14.14|13.8849|13.0212|13.2507|13.484|15.1021|14.6356|14.6429|14.7048|15.39|14.0124|13.7828|12.8608|12.7515|14.2857||15.2077|15.9439|15.4811|15.3426|15.9111|16.1844|15.4592|14.9235|15.1968|17.5802|17.8863|17.613|17.2194|19.3076|19.2566|19.0124|20.5029|20.594|21.294|21.1875|20.7362|19.1859|19.0934|19.2981|20.2148|19.8475|19.3569|19.0542|19.8784|19.7074|17.7675|17.745|17.4619|16.7919|18.5328|19.9176|19.57|20.282|20.5428|19.8728|19.228|18.8636|19.528|19.7354|20.3325|20.5428|21.1735|20.9773|20.7278|20.411|20.4138|65.97|18.4823|18.2889|17.2601|17.2404|17.4086|16.7919|16.2985|15.7098|15.5669|15.4547|15.5024|16.1471|17.5628|17.9777|18.1431|17.9469|18.1263|18.5272|18.9028|18.3898|18.516|18.5608|18.0001|19.8363|19.9036|21.0754|20.1307|20.7642|19.3457|19.9653|17.9497|17.6245|16.9853|17.3498|16.9601|17.1956|16.6742|18.0814|19.7943|20.4699|19.6541|20.1783|21.1511|21.9416|23.7974|23.433|24.0862|24.302|22.8723|22.1659|22.1687||20.4418|21.3838|22.592|23.7273|23.2676|23.4442|25.9812|25.2495|23.8703|24.8795|24.8038|28.2799|30.9543|31.344|22.2276|13.8008|8.567|6.4336||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.07|6.02|6.18|6.29|6.21|6.14|6.25|5.98|6.78|6.79|6.99|6.9|6.78|6.85|6.48|6.88|7.07|7.44|6.9|7.1|7.04|6.76|6.73|6.89|6.35|6.12|6.31|6.21|6.41|6.62|6.09|6.13|5.87|5.78|6.01|6.06|6.39|6.06|5.71|5.54|5.76|6.18|5.84|6.32|6.01|6.13||6.68|6.67|6.72|6.69|6.47|6.53|6.41|6.4|6.38|6.54|6.42|6.79|6.96|7.09|7.03|7.16|6.99|7.03|7.64|7.45|7.43|7.2|7.19|7.13|6.83|7.42|7.8|8.1|8.14|8.26|8.14|8.48|8.15|8.07|8.85|8.04|8.31|8.38|8.23|8.54|9.62|9.46|9.81|9.38|10.06|10.09|10.96|9.58|8.72|8.48||7.87|8.61|8.59|9|8.18|8.23|9.17|8.23|8.37|8.24|8.45|9.23|8.56|8.96|8.55|8.54|9.12||10.22|10.69|10.37|11.49|10.69|11.15|11.15|12.19|12.95|14.42|14.89|15.43|13.79|15.59|15.65|16.82|20.82|18.9|21.02|20.25|16.17|13.47|14.33|14.47|16.78|10.41|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|19.2083|20.3167|21.1833|21.5167|21.8333|23.625|22.6333|20.9333|22.1|24.6|23.5667|23.0667|23.4833|26.7667|26.525|30.0833|28.2583|30.3333|28.4333|28.15|24|22.875|22.0917|22.8083|22.1167|23.1917|25.6083|25.1|22.85|23.075|20.2833|21.25|22.5333|20.9833|20|20.7|17.3667|16.3667|16.1083|15.625|15.2417|16.3917|14.1|14.1333|13.875|12.5917||13.6667|14.6333|14.575|13.6833|13.5083|13.7|12.5417|12.375|11.8917|11.6333|12.275|13.0333|11.7667|11.6583|11.625|11.0167|10.2583|10.2083|10.2333|10.2167|10.0583|9.55|10.1667|9.8917|9.8083|10.6417|10.3|10.525|10.875|10.95|10.75|10.95|10.4583|9.9583|10.6667|10.3833|10.1333|10.8917|10.85|11.3583|12.625|12.1417|12.85|11.4583|11.7417|10.825|10.5417|10.4417|10.1583|9.8083||9.4417|9.775|9.8083|9.7083|9.575|9.3167|9.425|9.5833|9.6417|9.5167|9.7167|10.4833|9.7833|10.0167|9.6833|9.6583|10.3583||11.0333|11.2833|11.05|11.4333|12.1167|11.9|11.6|11.9083|10.7917|11.8667|11.5|11.5833|10.775|11.6417|11.575|12.375|14.2167|14.1|13.6167|13.3083|13.1167|12.0083|11.9667|11.675|13.5667|12.6|12.8917|11.575|12.6583|12.75|11.9667|12.1333|11.5167|11.3083|13.1|14.9583|15.65|14.85|14.3583|14.3|13.125|13.7083|14.15|15.8167|17.5667|17.4333|10.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.69|4.64|5.01|5.04|5.17|5.15|5.33|5.15|5.33|5.11|5.27|5.07|5.32|5.59|5.32|5.52|5.58|5.48|5.58|5.6|5.7|5.44|5.6|5.97|5.69|5.55|5.75|5.68|6|5.67|5.38|6.21|6.14|5.86|5.75|5.6|5.36|5.3|5.54|5.7|5.9|7.18|6.31|7.44|6.06|6.06||6.43|7.11|7.83|6.92|4.73|4.53|4.43|4.3|4.25|4.08|4.3|4.07|4.16|4.13|4.08|4.11|4|4.1|4.49|4.48|4.17|4.09|4.3|4.34|4|4.11|4.34|4.25|4.66|4.42|3.86|4.06|3.81|3.67|3.94|3.83|4|4.15|4.31|4.56|5.09|4.86|4.96|4.73|5.2|5.37|4.66|4.69|4.36|4.28||3.63|4.15|4.21|4.38|4.25|4.17|4.57|4.53|4.3|4.58|4.05|4.99|4.55|3.5|3.43|3.24|3.39||3.92|3.98|4.13|4.1|4.13|4.12|4.11|4.37|4.33|4.75|4.57|4.52|4.47|4.89|4.88|5.71|5.16|5.17|5.56|5.91|5.89|5.05|5.06|5.14|5.44|5.59|5.81|5.83|5.34|5.39|5.23|5.12|5.09|4.95|5.11|6.03|5.97|6.03|6.17|5.94|5.84|5.98|6.04|6.48|6.33|7.08|7.9|8.03|8.38|8.96|9.23||8.3|8.61|7.86|7.54|7.62|7.73|7.72|7.52|7.69|7.99|8|7.99|7.66|7.65|7.73|8.11|8.16|7.7|7.78|7.54|7.75|7.8|8.49|9.31|9.76|9.31|9.13|10.03|10.3|9.81|9.62|9.87|9.72|9.74|9.52|9.66|9.44|9.64|9.81|9.51|9.6|9.44|9.95|10.66|10.22|10.44|10.27|10.79|10.03|9.95|9.94||10.09|10.39|8.84|8.94|8.85|8.79|9.13|8.9|8.74|8.78|9.04|8.71|8.5|8.4|8.19|8.13|8.44|8.46|8.14|7.88|7.92|8.38|8.66|8.27|8.8|8.75|8.05|7.9|7.83|7.27|7.35|7.21
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.1586|8.9768|9.8477|9.6467|9.5702|9.417|9.551|9.35|9.9721|10.1348|10.2496|10.2114|10.2305|9.7903|9.4362|10.1252|10.2879|10.0869|9.9147|10.1922|10.9291|9.3692|9.3022|10.4506|9.283|7.9337|7.8188|7.235|7.4551|7.2063|7.1393|7.3882|7.5891|7.3977|7.235|7.5796|7.5891|7.503|7.8667||8.2904|9.2625|8.3444|8.9835|7.7593|7.5793||8.2274|8.6234|8.6144|8.9115|8.6054|8.7314|8.1283|7.8313|7.6783|7.6783|7.7053|8.0203|8.2364|8.3084|8.2634|8.6684|8.3264|8.5424|8.9025|9.5326|8.8935|8.0743|8.3354|8.1824|7.9573|8.4254|9.0735|9.4966|9.1545|9.1545|9.2265|9.6586|8.7585|9.0465|8.8665|8.6504|9.3255|9.7756|10.1177|10.9638|10.0997|9.8746|10.8648|9.1095|9.0555|8.4704|8.3084|8.4884|8.1554|6.7151||6.4271|6.5261|6.6701|6.7421|6.8321|6.031|6.301|6.193|6.337|6.4451|6.31|6.7691|6.166|6.139|5.6439|4.7438|4.7258||5.752|5.797|5.6079|5.6799|5.7249|5.932|5.734|5.86|5.7069|6.04|5.869|5.959|6.013|6.148|5.932|6.4181|6.4901|6.6791|6.9131|7.0932|7.1382|7.2732|7.2012|7.1112|7.3632|7.4082|7.4262|7.0662|7.6513|7.8043|7.6423|7.5613|7.5342|7.3902|8.5334|9.2175|9.1815|8.6864|8.8665|8.7494|8.7134|9.1185|9.3255|9.6586|9.5596|9.7756|9.9196|9.8836|10.1267|10.2257|10.9098||10.9908|10.9908|11.0088|11.0808|11.4499|10.7568|10.6038|10.3967|10.8738|10.5047|10.3067|10.3157|10.2707|10.1087|10.0727|10.4593|10.2711|10.3276|10.4404|10.4216|10.6097|10.6003|11.2305|11.3622|11.7667|11.8701|11.6162|12.1053|12.2087|12.1805|12.2558|12.4533|12.4815|12.4345|12.1241|12.1053|12.0865|12.3498|12.3592|12.4815|12.4157|12.378|12.8671|13.5067|13.9112|13.8924|14.7765|14.3627|13.4315|12.5473|12.4439||12.2181|12.2275|12.0865|12.6602|12.98|13.65|14.15|13.7|13.22|14.02|14.3|14.86|14.14|13.39|12.74|12.5|12.86|12.57|11.37|11.69|11.36|12.16|12.31|12.61|13.55|12.7|13.23|13.22|12.73|11.1|11.56|10.4
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.58|8.73|9.37|9.07|9.07|8.79|8.87|8.78|8.7|8.81|8.94|8.82|8.79|8.99|8.84|9.14|9.25|9.36|9.23|9.03|9.19|9.23|9.41|9.78|9.24|9.17|9.34|9.35|9.22|9.25|8.93|9.16|9.66|9.61|9.8|10.01|9.89|9.92|9.88|9.59|9.7|10.64|10.33|10.93|12.15|11.18||9.32|10.13|9.88|9.7|9.15|9.15|9.16|8.77|8.75|8.73|8.79|8.86|8.49|8.35|8.58|8.74|8.65|8.68|9.1|9.13|9.09|8.89|8.65|8.67|8.74|9.18|9.22|9.16|9.2|9.51|9.5|9.42|9.02|8.69|9.27|9.44|10.17|10.03|9.57|9.08|9.92|9.46|9.82|9.5|9.98|9.21|9.28|9.59|9.36|8.73||8.33|8.38|8.63|8.72|8.53|8.42|8.39|8.31|8.26|8.11|8.14|8.28|7.4|7.53|7.23|6.72|6.99||7.94|8|7.81|8.13|8.81|9.16|9.08|9.24|9.2|9.62|9.53|9.51|9.32|9.44|9.28|9.98|10.63|10.58|10.87|10.71|10.82|10.75|10.52|10.28|10.66|10.47|10.41|9.6|10.7|10.49|10.35|10.11|10.04|9.69|10.71|11.64|11.38|11.45|11.56|11.64|11.4|11.3|11.48|12.22|13.08|12.47|13.21|12.59|12.46|11.94|12.29||11.9|12.2|12.26|12.32|12.55|12.14|11.91|11.7|11.74|11.87|11.75|12.2|12.55|12.44|11.95|12.31|12.31|11.93|12.12|12.8|12.55||13.48|13.79|14.17|14.56|14.5|15.22|15.23|15.13|15.64|15.31|14.95|14.6|14.35|14.47|14.21|14.44|15.61|15.63|16.46|17.34|18.4|18.74|21.62|||||||||||||||||||||||||17.67|16.53|16.01|16.46|18.32|17.98|18.28|20.32|18.56|18.87|19.58|19.82|18.8|19.06|20.81
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.17|5.1|5.46|5.38|5.26|5.15|5.23|5.04|5.33|5.44|5.38|5.26|5.44|5.27|5.18|5.52|5.64|5.86|5.59|5.66|5.85|5.43|5.39|6|5.33|4.62|4.58|4.41|4.58|4.38|4.35|4.49|4.62|4.52|4.42|4.55|4.55|4.5|4.69|4.75|5.06|5.3|5.02|5.3|4.79|4.72||5.07|5.17|5.19|5.19|5.07|4.96|4.55|4.42|4.33|4.3|4.24|4.49|4.51|4.55|4.5|4.6|4.51|4.55|4.73|4.95|4.82|4.54|4.76|4.52|4.5|4.7|4.96|5.08|4.93|4.98|4.94|5.08|4.66|4.58|4.66|4.59|4.54|4.82|5.24|5.62|5.9|6.1|5.81|5.53|5.48|5.25|5.46|5.39|4.74|4.1||3.98|3.93|4.05|4.06|4.03|3.48|3.62|3.78|3.83|3.82|3.82|4.22|3.84|4.04|4.01|2.99|2.98||3.57|3.62|3.53|3.62|3.65|3.71|3.61|3.86|3.67|3.91|3.74|3.8|3.77|3.85|3.69|3.94|4|4.17|4.33|4.49|4.45|4.47|4.17|4.16|4.33|4.33|4.36|4.2|4.49|4.58|4.51|4.5|4.45|4.34|4.7|5.05|5.07|4.74|4.71|4.63|4.58|4.79|4.97|5.16|5.13|5.22|5.53|5.41|5.64|5.65|5.87||5.82|5.88|5.96|6.01|6.22|5.82|5.81|5.7|6.02|5.98|5.77|5.76|5.59|5.61|5.58|5.56|5.53|5.45|5.43|5.49|5.55|5.97|6.11|6.16|6.28|6.3|6.21|6.44|6.89|6.88|6.94|7.02|7.01|7.01|6.9|6.94|6.92|6.93|7.03|7.13|7.06|7.15|7.44|7.77|7.91|7.66|7.64|7.34|7.39|7.36|7.31||7.21|7.29|7.27|7.47|7.54|7.51|7.59|7.44|7.29|7.25|7.48|7.59|7.51|7.3|7.2|7.58|7.86|7.96|7.58|7.84|7.72|7.8|8.06|8.16|8.65|8.19|8.47|8.58|8.31|7.86|7.88|7.58
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.28|5.29|5.57|5.52|5.36|5.29|5.3|5.27|5.5|5.53|5.51|5.39|5.44|5.69|5.57|6.01|5.88|6|5.85|5.4|5.5|5.26|5.29|5.44|5.14|4.92|4.99|4.85|4.98|4.82|4.78|4.99|4.91|4.83|4.9|4.92|4.98|4.98|5.11|5.1|5.25|5.58|5.12|5.39|5.18|5.39||5.54|5.69|5.77|5.75|5.61|5.64|5.61|5.51|5.4|5.49|5.34|5.61|5.73|5.62|5.72|5.61|5.47|5.52|5.8|5.91|5.85|5.59|5.62|5.51|5.42|5.76|6.02|6.05|6.19|6.72|6.47|6.83|5.91|5.7|5.97|5.89|5.95|6.1|6.48|6.58|7.11|8.08|6.82|6.4|6.54|6.22|6.08|6.08|5.64|5.31||5|5.15|5.23|5.22|5.03|4.93|4.94|5.37|5.48|5.47|5.47|5.63|5.16|5.18|4.88|4.63|4.8||5.61|5.67|5.58|5.63|5.7|5.8|5.7|5.9|5.7|6.16|5.97|5.84|5.88|5.87|5.67|6.36|6.46|6.6|7.09|7.35|7.11|6.98|6.89|6.87|7.18|7.32|7.47|7.14|7.59|7.71|7.62|7.23|7.11|6.8|7.46|8.74|8.64|9.14|9.17|8.95|9.09|9.07|9.01|9.3|9.27|9.61|10.3|10.41|10.68|10.5|11.2||10.4|10.45|10.69|10.59|10.66|10.76|10.52|10.32|10.32|10.11|10.15|10.58|11.03|10.78|10.86|11.18|11.65|11.37|11.76|11.45|10.63|11.86|11.35|11.51|12.01|12.02|11.52|11.82|11.97|11.94|12.18|12.18|11.96|12.06|11.8|11.8|11.84|12.22|12.78|12.37|12.37|12.46|12.96|12.86|13.16|13.16|13.22|12.94|12.8|13.07|13.07||12.67|13.19|13.26|13.95|13.4|13.03|12.91|12.79|12.41|12.63|12.88|12.99|13|12.59|12.22|12.43|12.83|12.91|12.26|12.34|12.56|13|13.21|13.9|14.8|14.47|14.36|14.23|14.02|12.97|13.28|13.56
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.75|50.1|51.4|52.06|52.24|47.15|43|42.62|42.12|44.69|44.35|45|44.85|48.92|47.77|47.99|44.39|44.03|44.46|40.65|39.63|38.83|38.41|39.34|37.36|36.2|37.19|38.09|39.13|35.85|33.3|33.5|35.13|37.15|33.5|35.16|33.02|33.31|33.02|33.05|35.96|36.95|35.6|39.98|39.26|37.75||39.17|43.01|44|43.47|42.56|42.91|42.48|41.51|40.29|41.52|42.58|43.55|44.67|44.78|44.25|42.65|42.55|43.4|45.48|44.09|44.2|44.78|43.45|43.03|42|42.2|44.26|43.81|43.82|47.09|45|45.91|45.33|43|43.7|42.02|41.46|39.93|42.01|39.58|40.79|41.41|44|40.6|38.29|35.15|34.9|35.54|33.75|32.89||32.25|32.58|31.81|31.25|31.54|31.81|31.24|32.46|34.19|34.54|34.22|35.38|34.4|35.7|32.09|32.34|33.5||35.92|34.8|32.57|32.18|33.31|32.3|30.38|31.41|32.6|33.57|35.5|34.86|32.87|35.03|38.4|39.72|38.48|37.67|37.1|35.49|35.67|34.61|33.19|32.33|32.7|30.75|30.51|30.31|33.56|33.97|34.01|34.43|34.32|31.69|35.63|36.06|34.49|36.32|38.79|37.27|37.73|36.83|37.66|37.93|41.71|39.6|38.49|36.73|33.84|34.16|35.38|33.45|33.41|33.96|34.68|36.19|34.21|33.08|32.42|31.11|31.48|31.26|31.37|32.96|33.56|33.63|32.74|32.04|32.61|34|33.92|32.54|32.3|32.93|32.86|33.19|32.6|34.78|34.74|37.05|37.43|37.89|37.24|38.95|37.02|37.1|37.1|37.11|36.71|36.4|37.01|36.74|36.98|37.34|40.16|40.72|42.27|42.23|42.1|42.83|43.99|45.35|45.5||45.17|45.83|46.01|46.82|47.11|48.3||49.94|48.43|49.01|47.51|48.15|46.99|47.93|49.38|52.28|49.85|50.22|47.66|48.07|51.46|52.97|46.24|46.26|49.29|47.67|46.56|47.05|46.83|42.39|43.43|47.2
08074|100959|/equities/star-lake|SHANGHAICOMP|4.77|4.59|4.8|4.63|4.75|4.7|4.57|4.42|4.68|4.73|4.85|4.73|4.63|4.99|5.13|5.28|5.06|5.3|5.03|5.01|4.87|4.7|4.82|5.07|4.74|4.49|4.63|4.57|4.69|4.53|4.36|4.67|4.83|4.74|5.12|5.52|5.65|5.34|5.28|5.29|6.48|5.8|5.39|5.6|5.59|7.9||5.4|4.34|4.57|4.49|4.4|4.55|4.46|4.55|4.37|4.29|4.29|4.55|4.63|4.66|4.9|4.66|4.68|4.72|4.88|4.97|4.97|4.81|5.05|5|4.69|4.91|5|5.13|5.42|5.83|5.89|5.26|5.08|4.64|4.89|4.93|5.35|5.4|5.4|5.86|6.36|6.66|6.34|5.36|5|4.7|4.26|3.8|3.62|3.41||3.25|3.32|3.39|3.29|3.21|3.14|3.25|3.49|3.55|3.47|3.49|3.74|3.52|3.4|3.26|3|3.22||3.63|3.9|3.88|4|3.9|3.96|3.99|4.3|4.43|5.01|4.7|4.49|3.55|3.88|3.52|3.81|3.87|3.87|3.98|4.07|4.06|3.98|4.15||||||||||||||4.35|4.63|4.73|4.6|4.69|4.8|4.76|4.96|4.68|4.77|5|4.81|5.06|5.11|5.53||5.35|5.56|5.5|5.45|5.67|5.19|5.19|4.96|5.12|5.01|4.95|5.05|5.29|5.18|5.07|5.09|5.1|4.88|5.05|5.36|5.28|5.71|5.9|6.18|6.53|7.31|7.08|7.38|7.44|7.12|7.3|6.96|6.78|6.77|6.62|6.63|6.45|6.62|7.08|7.08|6.79|6.81|6.8|6.66|6.92|7.18|7.19|6.88|6.5|6.3|6.32||6.12|6.12|||6.41|6.3|5.97|5.76|5.74|5.68|5.79|5.95|6.19|6.02|5.69|6.44|6.34|6.48|5.97|6.01|5.95|7.07|7.11|6.69|7.15|6.46|6.18|5.81|5.94|5.58|5.39|5.32
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|193.2644|196.4501|153.0786|157.0715|152.7858|164.2144|152.8429|135.0001|123|129.8572|139.7929|138.9429|135.7786|143.1286|118.15|132.7929|130.5572|144.7572|153.9143|156.4929|174.2858|161.0358|174.3286|189.0215|144.5786|148.5715|126.1429|135.7143|105.55|105.7143|107.5143|121.4215|110.0072|102.7143|82.5715|85.9857|81.4929|87.1429|80.6357|93.2215|101.4286|114.2858|72.9143|45.2714|28.1072|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.42|5.72|6.32|6.13|5.95|6.44|6.63|6.47|6.7|6.77|6.78|6.66|6.8|7|6.76|7.02|7.29|7.48|7.38|7.33|7.33|7.2|7.68|8.52|7.79|6.87|6.86|6.75|6.78|6.73|6.7|7.44|7.5|7.11|7.18|7.22|6.73|6.53|6.69|6.91|8.17|8.35|6.98|7.7|6.8|6.64||7.35|7.54|7.78|8.04|8.09|8.15|7.37|7.1|7.05|6.76|6.5|7.02|7.1|7.4|7.7|7.35|7.45|7.96|7.5|7.81|7.16|6.75|6.7|6.28|6.08|6.62|6.9|7.03|7.04|7.53|7.32|7.76|7.16|6.99|7.73|7.61|7.6|8.5|8.71|9.14|11.28|11.33|7.04|||4.81|4.43|4.25|4.01|3.89||3.69|3.65|3.81|4.07|3.55|3.18|3.27|3.44|3.56|3.72|3.66|3.82|3.39|3.38|3.25|3.12|3.25||3.73|3.84|3.77|3.56|3.52|3.59|3.53|3.78|3.81|4.02|3.71|3.67|3.62|3.7|3.66|3.88|4.26|4.43|4.8|4.83|4.85|4.78|4.75|5.07|5.12|5.4|5.73|5.77|5.18|5.36|5.19|5.08|5.04|4.8|5.17|6.12|6.21|6.3|6.51|6.47|6.56|7.19|6.76|6.74|6.58|6.98|8.32|8.26|6.86|6.89|7.23||7.06|7.17|7.26|7.06|7.16|7.16|7.19|7.02|6.98|7|6.83|7.47|7.72|7.57|7.66|7.83|8.01|7.99|7.73|7.92|7.74|8.46|8.54|9.22|9.71|9.79|9.54|9.88|9.9|9.99|10.03|9.98|9.63|9.95|9.71|9.73|9.8|10|10.31|9.73|10.07|9.99|10.37|10.62|10.77|10.69|11.21|11.4|10.82|10.88|11.22||10.77|11.58|11.4|11.96|10.97|10.27|10.18|9.94|9.26|9.19|9.62|9.56|9.6|9.43|8.93|9.15|8.95|8.96|8.52|8.51|8.73|9.03|9.27|9.37|10.07|9.5|9.67|9.42|9.38|8.66|8.86|9.16
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|19.53|18.89|17.89|17.48|17.82|17.73|17.45|17.04|17.48|17.69|17.62|17.33|17.5|18.03|18.29|19.25|18.62|19.09|19.03|18.54|18.64|18.66|18.19|18.49|18.13|17.58|17.54|17.35|17.71|18.16|17.74|17.77|18.1|17.85|18.59|20.18|19.53|19.37|19.52|19.53|19.26|21.05|19.61|20.9|20.81|19.94||20.12|20.89|21.31|21.49|20.48|20.55|20.08|19.77|19.59|19.33|19.52|20.62|20.82|21.88|22|22.47|21.89|22.07|23.13|23.26|22.58|22.19|22.38|22.01|21.83|22.56|23.52|24|24.49|24.84|23.88|23.86|23.14|22.6|24.6|24.32|24.73|24.14|24|23.16|25.41|25.8|26.85|25.73|25.84|25.2|22.99|23.28|22.14|21.6||21.27|21.56|20.83|20.82|21.16|20.57|21.17|21.33|21.92|21.07|21.49|21.73|20.5|21.07|20.18|20.1|20.25||21.71|21.53|21.32|21.63|21.91|21.86|21.3|21.87|21.65|21.66|21.24|21.26|20.71|21.28|21.17|23.94|23.74|24.1333|25.2083|25.55|25.3667|24.8333|24.4333|23.05|25.0167|24.2667|24.1583|22.9333|24.325|24.9083|24.1333|23.575|23.2167|22.3667|24.4333|26.425|26.2167|26.55|26.6417|26.1333|25.6167|26.3833|26.9|27.7167|26.9417|27.125|29.9917|30.0917|30.6333|29.55|29.9||28.9583|29.7|29.675|30.7667|30.225|29.0417|26.2917|25.6583|27.575|26.15|25.2583|27.5|29.4167|28.7083|28.275|29.7917|30.6278|28.4167|29.0444|31.2778|31.0278|32.5944|33.6333|35.5556|34.2833|37.0833|37.3056|41.6833|40.8111|38.9778|38.8944|38.2778|36.3222|36.1333|35.7|36.9111|33.3111|33.2278|35.5944|38.7333|41.7722|25.9333||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.36|5.16|5.69|5.55|5.58|5.31|5.48|5.25|4.91|4.99|4.94|4.73|4.75|4.93|4.84|5.09|5.23|5.24|5.3|5.16|5.32|5.14|4.88|5.14|4.55|4.37|4.45|4.47|4.58|4.52|4.52|4.85|4.72|4.64|4.74|4.82|4.93|4.88|5.01|5.04|5.26|6.19|5.79|5.22|4.89|4.67||5.28|5.61|5.77|5.6|5.45|5.53|5.44|5.35|5.28|5.19|5.12|5.32|5.35|5.47|5.59|5.66|5.25|5.37|5.84|6.04|5.9|5.72|5.19|5.15|5.15|5.49|5.7|5.79|5.19|5.69|5.75|6.14|5.47|4.79|5.22|5.32|5.45|5.78|6.25|6.41|7.22|6.89|5.55|5.29|5.26|5.12|5.02|4.69|4.32|4.25||4|4.1|4.12|4.72|3.78|3.69|3.75|3.91|3.97|3.83|3.9|4.09|3.82|3.79|3.62|3.49|3.67||4.14|4.16|4.07|4.13|4.14|4.18|4.2|4.45|4.26|4.45|4.12|4.2|4.17|4.32|4.25|4.81|5.2|5.36|5.67|5.69|5.84|5.73|5.83|5.65|6.02|6.2|6.27|6.74|7.01|6.58|6.44|5.89|5.91|5.42|5.89|6.32|6.2|6.7|6.78|6.75|6.78|6.9|6.82|6.87|6.71|6.67|6.76|6.7|6.82|6.75|6.89||6.69|6.77|6.78|6.93|7|7.18|7.13|6.64|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.36|8.77|8.61|8.05|7.66|7.69
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.26|3.69|3.79|3.91|3.85|3.51|3.33|3.33|3.44|3.9|3.79|3.77|3.81|3.88|3.81|4.14|4.24|4.08|4.04|3.74|3.58|3.12|3.09|3.14|3.11|2.75|2.82|2.89|2.81|2.8|2.94|2.98|3.07|3.07|2.99|3.02|2.81|2.82|2.83|2.86|3|3|2.8|2.88|2.77|2.68||3.03|2.93|2.98|2.98|2.85|2.79|2.7|2.71|2.54|2.47|2.5|2.57|2.55|2.6|2.45|2.47|2.39|2.4|2.55|2.61|2.52|2.41|2.48|2.42|2.34|2.53|2.66|2.72|2.69|2.84|2.78|2.84|2.85|2.72|2.8|2.76|2.86|2.94|3.08|3.36|3.66|3.66|3.73|3.71|3.37|3.21|3.14|3.11|2.88|2.71||2.61|2.65|2.73|2.73|2.71|2.58|2.74|2.75|2.82|2.67|2.79|2.89|2.68|2.67|2.55|2.49|2.46||2.97|3.03|3.04|3.04|3.04|3.03|3.08|3.28|3.23|3.41|3.35|3.35|3.35|3.45|3.52|3.89|3.86|3.74|3.7|3.47|3.54|3.35|3.37|3.48|3.46|3.32|3.37|3.28|3.58|3.62|3.58|3.48|3.46|3.3|3.47|3.89|3.92|4.25|3.89|3.56|3.6|3.71|3.7|3.81|3.77|3.86|4.11|4.05|4.16|4.16|4.34||4.37|4.6|4.81|4.58|4.72|4.68|4.51|4.23|4.25|4.35|4.2|4.17|4.1|3.99|3.92|3.98|3.97|3.9|3.94|4.06|3.98|4.34|4.45|4.73|5.05|5.06|4.91|5.16|5.4|5.33|5.26|5.39|5.22|5.32|5.15|5.19|5.12|5.21|5.5|5.46|5.49|5.57|5.74|5.75|6.08|6.21|6.01|6.01|6.16|6.3|6.52||6.36|5.95|5.8|5.35|5.16|5.2|5.26|5.17|5.04|4.86|4.91|4.99|4.91|4.8|4.56|4.65|4.85|4.88|4.61|4.62|4.71|5.12|5.36|5.36|5.92|5.86|5.38|5.21|5.03|4.75|5.5|4.49
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.55|5.57|5.9|5.87|6.06|5.63|5.54|5.57|5.73|5.94|5.88|5.78|5.95|6.09|6.14|6.32|6.43|6.61|6.73|6.93|6.72|6.67|6.8|7.68|7.46|6.59|6.39|6.1|6.39|6.54|6.38|6.51|6.26|5.92|5.99|5.63|6.16|5.48|5.5|5.79|7.56|6.06|4.96|5.24|5.12|4.79||5.25|5.43|5.64|5.54|5.44|5.46|5.32|5.17|5.03|5.04|4.99|5.48|5.58|5.71|5.68|5.84|5.76|5.78|6.02|6.3|5.99|5.63|5.78|5.56|5.55|5.9|6.1|6.03|6.12|6.47|6.17|6.64|6.21|5.64|6.16|5.94|6.1|6.09|6.31|6.75|7.65|7.11|6.97|6.7|6.91|6.57|6.23|6.44|6.23|5.02||4.78|4.92|4.99|5.28|5.24|4.79|4.87|5.15|5.29|5.22|5.22|5.63|5.1|5.09|4.8|4.69|4.15||5.04|5.12|5.03|5.07|5.08|5.19|5.15|5.3|5.15|5.68|5.57|5.28|5.16|5.42|5.29|5.84|6.11|6.37|6.85|6.92|6.99|6.98|6.89|6.76|7.7|6.86|7.21|6.83|7.02|6.98|6.75|6.5|6.33|6.21|6.82|8.99|9.19|9.49|9.53|9.49|9.79|9.94|9.64|9.57|9.44|9.33|10.17|9.99|9.38|9.38|9.62||9.39|9.47|9.94|9.68|9.57|9.39|9.36|8.99|9.39|9.64|9.48|9.53|10.22|9.86|9.53|9.64|8.93|8.53|8.78|9.45|9.55|9.51|9.94|10.22|11.3|11.52|11.21|11.65|11.9|11.88|12.18|12.79|12.29|11.87|11.29|11.22|11.14|11.45|11.89|11.35|11.04|11.08|11.71|11.35|12.45|11.91|12.03|11.58|11.74|11.45|11.53||10.97|10.84|10.81|11.53|10.93|10.41|11.39|10.91|10.96|10.39|9.7|9.69|9.69|9.37|8.91|9.12|9.13|9.16|8.65|8.76|8.77|9.76|9.95|10.11|10.51|10.08|10.09|10.09|9.7|9.04|8.82|8.89
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|15.43|14.95|16.81|17.26|16.7|15.05|12.59|12.62|13.57|13.71|13.28|12.99|13.36|14.98|14.59|14.04|14.96|15.85|15.28|16.36|14.96|13.77|13.35|14.07|12.1|11.69|12.17|11.1|11.51|11.06|10.44|10.93|11.03|10.66|10.34|10.47|10.5|10.42|11.05|11.33|12.33|14.51|11.83|12.41|11.68|11.43||12.2|13.98|12.36|12.5|12.03|11.2|9.99|9.91|9.89|10.15|10.11|10.05|9.9|9.95|10.08|10.45|10.41|10.57|11.19|11.48|11.37|10.62|10.95|10.49|10.27|11.06|12.1|11.07|11.19|10.88|10.71|11.13|10.78|10.53|11.86|11.61|11.76|12.15|12.55|14.52|16.79|15.11|15.83|14.8|15.24|15.22|15.55|15.57|15|13.1||11.88|12.78|12.77|11.92|11.91|11.64|13.11|13.34|12.26|11.67|11.81|13.45|12.19|12.59|12.33|12.12|13.31||15.13|15.2|15.18|15.16|14.85|14.69|14.33|16.33|16.1|18.19|17.73|19.3|19.3857|20.4286|20.5857|23.95|23.6572|23.8572|27.3714|27|27.4786|26.3|26.7643|28.8714|32.0214|30.2143|31.0072|28.6286|34.0357|33.8357|31.25|30.9714|29.0072|28.1286|33.5|34.7929|34.9214|36.7429|39.9429|35.6643|33.8072|32.9572|33.4857|36.0786|38.8714|39.2429|44.9714|43.8143|39.95|39.8|40.4357|68.29|48.8|50.5143|48.1857|52.8786|47.1929|44.5214|41.1857|31.7429|27.9857|17.3786|10.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.62|11.48|12.66|12.88|13.73|14.05|13.94|13.1|14.38|15.33|15.63|15.16|14.84|14.59|14.12|15.99|16.97|17.25|15.99|16.92|16.42|15.15|16.34|18.85|16.86|16.98|17.1|14.92|15.35|12.68|13.0071|11.9857|12|12.0714|12.2286|12.1571|10.7214|11.1071|9.9214|10.2929|7.95|8.1643|7.8214|8.3|7.25|7.1714||7.5929|7.8571|7.7571|7.8786|7.6214|7.2357|7.0071|6.6857|6.3857|6.6429|6.4929|6.8357|6.9286|6.7|6.6786|6.9786|6.8857|7.0714|7.4714|7.4571|7.2143|6.7786|7.3|7.0571|6.6071|7.2643|7.4286|7.3429|7.3571|7.9929|8.0143|8.1714|7.9071|7.8643|8.0214|6.9429|7.4786|7.9071|7.2653|7.2704|7.7806|7.602|7.7908|7.301|7.2653|6.9592|7.2194|6.7347|6.4847|6.2092||5.7245|6.1633|6.2347|6.25|6.1122|6.0255|6.2602|6.4439|6.7398|6.5867|6.7245|7.4082|7.051|7.0204|6.5867|6.7908|6.6276||7.7857|8.0051|7.898|7.9694|7.9745|8.2959|8.2296|8.8163|7.9949|9.2398|9.6174|9.7449|8.8827|8.6225|8.2959|9.7602|10.852|9.6939|11.2281|10.5758|10.6742|10.3717|12.2085|12.1283|12.8171|12.3652|12.2777|11.3338|11.6327|12.387|11.4614|11.2719|10.9293|10.8382|12.387|13.4986|14.8542|14.2857|14.8214|15.3535|14.0343|16.5707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.15|10.22|10.6|10.67|11.02|11.04|10.3|10.36|10.6|10.9|10.85|10.65|10.76|11.51|12|12.13|12.42|12.55|13.1|13|11.81|11.96|11.57|11.28|10.89|10.42|10.8|10.57|11.47|11|10.93|11.08|11.55|11.15|11.31|10.88|10.86|10.97|11.6|11.16|11.09|11.74|10.92|11.78|11.18|11.16||12.48|12.92|13.15|13.32|12.9|12.53|12.2|12.11|12.08|11.98|11.78|12.6|12.95|13.11|12.79|12.9|12.4|12.24|12.57|12.78|12.49|11.76|11.86|11.49|11.46|12.07|12.5|12.37|12.88|13.23|13.23|13.14|12.43|12.24|13.39|12.17|13.16|13.09|14.09|13.92|15.04|14.66|14.9|13.69|14.07|13.81|12.84|12.89|12.45|11.93||11.4|11.5|11.83|11.88|11.47|11.24|11.77|11.99|12.42|12.39|11.66|12.86|12.29|11.97|11.1|11|12.5||13.67|14.28|14.38|12.63|12.84|12.85|12.73|13.67|13.13|14.48|16.5|16.19|15.31|15.74|14.79|15.76|18.23|20.58|21.99|16.52|13.66|12.62|12.96|13|14.12|14.16|13.88|12.39|13.64|14.36|14.08|12.83|12.48|12.24|13.65|15.84|15.72|16.56|16.55|16.3|16.11|15.96|15.82|16.4|17.49|18.29|20.21|19.51|20.91|20.99|23.85|22.79|22.78|22.91|21.97|22.65|19.94|19.76|19.28|18.46|19.14|19.27|18.77|20.69|22.38|21.74|21.78|22.78|21.94|20.66|21.85|25.79|24.63|26.57|26.85|27.77|28.95|31.23|32.22|35.89|43.19|40.27|36.67|38.22|35.83|36.59|35.32|35.35|33.32|32.96|30.78|30.17|28.57|28.97|30.85|32.63|32.94|34.62|35.73|37.27|34.5|31.14|31.48||29.99|30.51|29.05|29.43|28.79|28.86|29.8|28.7|29.76|27.82|30.07|31.38|34.12|30.65|29.75|29.46|31.48|30.4|26.27|25.32|24.81|26.27|26.21|26.9|31.14|28.34|26.87|27.78|27.83|25.39|24.66|28.48
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.57|21.5|22.29|23.08|24.66|24.78|25.29|24.56|25.23|27.82|22|21.36|20.91|21.77|22.05|22.77|22.55|18.27|18.25|18.99|19.18|17.58|18.16|18.66|17.69|16.87|16.97|16.6|16.69|16.08|16.24|16.58|17.32|16.93|17.69|16.38|15.82|15.41|16.93|19.46|17.5|17.35|16.3|17.08|15.88|15.36||16.19|16.87|16.77|16.73|16.07|15.78|15.66|15.21|14.57|14.58|14.6|16.81|15.86|16.09|15.76|16.24|15.55|15.94|16.4|16.25|15.97|15.29|14.77|14.36|13.67|14.65|15.05|15.01|15.83|16.37|15.5|15.31|14.79|14.69|14.79|14.76|14.11|14.68|15.52|18.05|18.07|17.34|18.49|17.45|17.3|17.03|17.74|16.15|16|15.37||14.52|15.29|14.85|15.42|15.24|15.4|14.19|14.28|14.94|14.42|14.55|15.12|14.16|14.3|13.96|13.63|13.81||15.22|15.53|15.64|16.08|16.01|16.3|16.01|16.6|15.88|17.26|18.05|17.8|16.96|17.63|16.99|17.45|20.36|20.01|22.2|20.63|21.07|21.5|21.18|20.04|21.02|20.49|21.18|21.48|17.48|18.57|17.25|16.57|16.36|15.91|17.85|20.13|19.77|20.1|20.27|20.47|19.82|19.77|19.7|20.5|20.36|21.38|25.85|24.6|24.12|23.01|24.72|24.14|24.15|25.4|22.81|22.91|24.18|22.42|20.4|19.05|19.81|21.16|20.85|23.57|27.81|27.25|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|38.2|38.21|42.02|42.76|43.8|44.7|45.7|42.18|41.02|42.25|42.35|40.44|39.66|40.95|37.66|40.21|39.99|41.38|42.54|43.05|42.97|41.1|44.88|50.3|46.8|46.45|46.06|42.91|44.15|42.45|39.37|42.53|42.91|36.87|39.22|38.24|37.72|39.08|38.5|42.24|43.81|46.25|44.17|53.3|52.76|51.96||49.3|55.93|45.74|47.3|45.31|45.92|44.38|32.85|31.9|31.49|33.58|36.14|38.95|42.85|43.93|46.48|47.09|50.44|52.1|53.38|53.53|51.85|54.03|65.9|64.85|69.92|50.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.8333|5.0893|5.3988|5.6429|5.5179|5.3274|5.0952|5.0119|5.256|5.4048|5.3095|4.9762|5.2202|5.2679|5.1369|5.3214|4.8571|5.0238|4.994|4.6905|4.6548|4.5119|4.5893|4.994|4.5417|4.2083|4.2917|4.2917|4.4583|4.4524|4.5663|4.8725|4.9065|4.8384|5.5315|4.6769|3.9158|3.9116|3.9711|4.0221|4.0221|4.494|3.8988|4.1412|3.9328|3.8818||4.3835|4.5876|4.6386|4.6173|4.5111|4.5791|4.4983|4.5323|4.46|4.477|4.4898|4.6811|4.7577|4.881|4.8172|4.7704|4.4983|4.6046|4.983|5.0595|4.9532|4.5536|4.5918|4.4643|4.443|4.5281|4.8469|4.7236|4.5748|4.7492|4.7194|5.591|5.6548|4.307|4.7771|4.7194|4.6374|4.7103|4.8044|4.9532|5.6882|5.9311|5.7125|5.4695|5.7034|5.4331|5.1932|5.2994|4.8105|4.6708||4.4491|5.181|5.2205|5.2873|5.2509|5.4391|5.5515|5.84|5.6791|5.5849|5.6669|6.0496|5.6517|6.0587|5.7216|5.5485|5.9949||5.6851|6.0648|6.086|6.493|7.0092|7.2036|7.6683|7.6318|7.3524|6.8179|6.2591|6.493|6.0071|6.6843|6.4261|8.2088|8.4396|8.2843|8.2887|7.8353|7.8114|7.5793|7.5793|7.5837|8.4123|8.332|8.306|7.4166|7.8591|8.8331|7.6878|7.5251|7.0479|6.7702|7.8852|8.9264|9.6791|9.2193|9.1238|8.5143|7.9524|8.4622|7.8461|8.5837|8.6466|10.2713|11.8874|10.703|11.6683|11.5317|12.51||13.5078|14.6293|9.0826|5.6378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|11.5357|11.9214|12.1143|12.7143|12.1643|11.9786|12.4929|12|12.9643|12.6286|12.8571|12.7929|13.2143|12.5571|11.5357|13.1|13.2857|13.25|13.2143|13.0714|13|12.4286||11.7929|11.7714|10.7857|11.1214|11.05|10.9786|12.6786|12.05|11.3714|11.7143|13.5214|14.2|11.7857|12.0643|11.3643|11.6643|11.4429|10.9286|11.1429|10.5571|10.9143|10.0071|9.6929||11|11.0857|11.2143|11.2357|10.7571|10.8571|10.7143|10.6357|10.5786|10.8143|10.8286|11.1071|11.6286|11.5071|11.4286|11.5786|11.3357|11.4929|11.9643|11.8214|11.5429|11.2|11.1786|10.8857|11.4643|11.8929|12.0071|11.7786|11.8|12.7786|11.6714|11.9357|15.98|15.43|16.02|15.49|15.93|16.95|17.41|18.53|20.84|20.56|22.4|23.58|22.7|18.52|17.64|17.83|17.33|16.7||16.01|16.54|17.81|16.49|15.46|15.71|17|19.64|18.64|17.64|16.75|17.33|16.06|16.27|15.7|15.31|15.05||15.81|15.8|15.97|16.12|16.6|17.18|16.91|18.01|18.2|20.31|20.3|20.82|20.15|22.16|21.51|24.92|25.41|24.2|26.96|25.13|24.54|23.1|23.11|22.64|25.87|24.86|24.95|23.1|25.63|24.79|23.37|23.23|22.57|22.08|24.55|27.61|30.12|30.32|26.92|28.03|26.68|27.47|29.03|28.99|28.39|30.96|37.4|36.13|36.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.4|7.74|8.39|8.31|8.49|8.47|8.4|8.74|8.95|9.5|9.12|8.88|9|9.24|9.04|9.4|9.36|10.05|10.02|9.16|9.03|9.05|9.22|10.35|9.47|9.26|9.61|9.37|9.63|9.29|9.45|10.07|9.81|9.65|9.74|11.21|11.49|10.98|11.33|11.83|12.78|14.89|13.98|14.31|13.46|15.54||12.07|11.28|11.81|11.49|11.04|10.89|10.41|10.45|9.89|9.87|10.18|10.84|11.26|11.16|11.33|11.75|11.72|11.85|12.73|13.02|12.65|11.76|14.1|13.27|12.2|13.4|13.75|13.66|14.14|15.13|15.59|15.08|14.26|13.87|14.4714|13.8571|14.4286|15.3357|16.0714|16.1786|17.3|17.1643|17.5571|17.5571|17.8429|18.7143|17.85|16.9786|15.9929|14.4929||14.2786|13.9429|13.8143|13.5286|12.45|11.9071|13.3214|13.8143|13.75|13.2143|13.0429|14.5143|13.0071|13.6929|10.4643|10.5071|10.8571||12.5357|12.6929|12.7929|13.2571|13.2143|12.8214|12.3786|13.1571|12.9786|14.6786|15.4786|16.3143|16.2857|16.1786|15.0816|17.0051|17.8725|17.3929|17.8316|18.0663|19.2296|18.7908|18.597|18.9337|19.8163|19.1633|18.6633|17.7347|18.8878|19.2806|18.7347|18.5612|18.7806|17.8061|17.8827|16.6939|17.0765|16.9439|17.7347|17.6582|18.0153|17.2041|17.3878|16.3316|16.9031|18.3725|20.398|19.8163|20.949|21.8316|22.1888|43.7|22.2857|21.449|21.5051|21.6072|20.8265|20.449|20.0868|18.7245|17.7755|18.801|17.8776|18.8265|20.6633|20.8929|19.3419|19|18.2143|16.7959|16.847|17.9337|17.8112|17.347|17.8419|15.7347|16.551|16.7347|16.4643|19.0153|18.75|17.6531|16.4949|16.8061|15.8265|15.7959|14.5663|14.9184|14.5357|13.8214|15.3827|16.4388|17.1021|16.8316|10.449|6.4898||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.98|5.05|5.41|5.41|5.37|5.06|5.36|4.92|5.14|5.34|5.57|5.39|5.68|6.16|5.74|6.11|6.32|7.11|6.92|7.43|6.06|5.05|4.89|5.17|4.86|4.8|5.13|4.84|4.96|5.06|4.06|4.04|4.18|4.07|4.15|4.3|4.35|4.37|4.44|4.52|4.51|5.06|4.75|4.67|4.3|4.32||5.08|5.34|5.42|5.29|5.19|5.29|5.17|5.29|5.1|5.13|5.2|5.33|5.27|5.42|5.46|5.68|5.61|5.68|6.01|6.13|6.2|6.53|6.31|6.2385|5.9|5.9385|6.0462|6.2308|6.4077|6.9|8.6615|8.3231|8.4923|8.3462|9.2538|8.2231|8.6154|8.3846|8.3|8.2385|8.5|8.7692|7.9385|7.7846|7.8154|7.7462|7.8615|7.3077|6.4231|6.7231||6.6154|6.4308|6.7692|6.1846|5.9385|5.8462|5.7846|5.9846|5.9769|6.2154|5.5615|6.0462|5.9154|5.9846|6.0923|6.0923|6.1923||6.4154|6.1846|6|6.1|6.0231|6.0308|6.1154|5.6538|5.4923|5.4692|5.4|5.2077|5.0462|4.9154|5.1124|4.9763|4.9704|5.2189|5.071|5.0473|5.1361|4.7515|4.7515|4.7041|4.8698|4.8166|4.9645|4.787|5.1006|5.0414|4.8698|4.6213|4.5976|4.6036|5.4852|5.9467|5.9112||5.8166|5.8521|5.9408|5.8817|5.8047|5.9527|5.7988|5.9231|6.5148|6.7278|6.645|6.4497|6.6982||6.3787|6.6864|6.7633|6.4024|6.3787|6.4201|6.361|6.3544|6.3018|6.4136|6.3511|6.8376|7.1105|7.1368|6.7028|6.8541|6.808|6.0651|6.075|6.5549|6.453|6.956|7.3176|7.242|8.0276|8.3465|8.4615|8.5043|8.4122|8.2577|8.238|8.215|8.0868|8.1262|7.6923|7.8567|7.9389|8.0999|7.9915|7.8698|7.6857|7.9224|8.0835|8.0671|8.6719|8.524|8.2314|7.8994|7.7679|7.8435|7.7712||7.9685|7.9422|7.6233|7.8271|7.5608|7.511|7.899|7.853|8.008|6.699|7.364|7.504|7.552|7.274|6.833|6.73|6.783|6.794|6.662|6.119|6.178||6.463|6.426|7.083|7.725|7.118|6.48|6.215|5.827|6.178|
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|15.8462|19.8791|20.3681|19.7857|19.9561|19.989|17.8352|16.4451|16.5605|16.478|16.0714|15.7418|16.1648|16.8956|14.6099|15.1978|13.5165|13.6813|14.1099|13.6703|13.3352|12.9011|12.8846|13.3846|12.5989|12.3352|12.3626|12.2528|12.8297|12.6484|12.5879|12.5934|12.3681|12.2747|13.9396|14.2473|15.5495|12.7637|13.1703|13.2363|13.3681|14.6099|14.4011|13.8572|13.2088|13.4945||14.5934|15.9451|15.4176|15.1099|15.0824|14.7473|14.1923|14.4506|15.2802|15.2198|15.7473|14.7912|13.8132|13.8517|14.4561|14.4396|15.1154|16.1099|15.2363|14.9341|14.6429|13.8352|14.011|13.7308|13.6264|14.3077|14.5385|14.9341|15.1923|16.2473|15.489|16.4341|14.7308|14.5824|17.1539|15.3462|16.0934|16.6923|17.1429|18.4451|19.9231|20.4121|20.9561|19.978|20.6978|20.4945|22.3022|22.0605|20.8791|21.0934||19.5769|25.7692|16.9176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|20.5148|22.2781|26.8521|27.0888|29.9113|31.432|30.7752|27.1716|25.858|24.4379|25.503|25.4438|24.8521|25.5917|26.3255|26.1834|25.858|27.2071|28.5207|31.8343|28.3906|26.9349|27.0651|31.9586|24.2012|24.5562|23.4365|19.4902|19.7087|21.4065|20.3824|22.3077|22.2349|22.1347|23.2681|24.4834|23.5776|23.7961|23.5276|22.2121|22.1848|25.1707|24.6427|26.8002|21.939|19.117||20.1593|19.472|18.5617|17.797|15.3391|15.7306|14.9522|14.8839|14.7383|15.5121|15.3255|14.5653|16.1584|14.6017|13.9463|12.8357|12.9859|13.2317|12.8357|13.1088|12.8676|12.6081|12.5171|12.0118|12.4488|13.4411|14.8293|14.3605|14.6973|15.8626|14.1102|13.3273|12.7856|12.9267|13.5367|13.655|13.4924|14.1427|16.3015|17.1663|17.6865|18.0148|17.7808|16.4738|15.9471|15.4236|15.8983|13.616|12.5203|12.4293||11.5807|10.5826|10.3355|13.4911|13.5672|13.8884|13.5672|13.4742|13.8462|13.7912|13.3559|13.918|12.9036|13.2291|12.5782|12.426|12.1682||13.9392|14.0279|13.9053|13.7997|13.8419|14.1716|14.1589|14.2561|13.6602|14.2012|14.0744|14.2181|14.0068|14.3449|14.0406|15.5241|15.0719|14.9873|15.9425|16.1834|16.175|16.5723|16.9315|17.2528|17.8064|16.809|16.6272|15.131|14.8436|15.1944|14.6112|14.0617|13.9434|14.2561|14.3745|15.2156|15.5917|16.082|15.6889|15.1649|14.6661|14.4632|14.1505|14.2688|14.7422|14.5351|16.4413|16.7118|16.5934|16.0736|17.574|38.69|16.3525|16.8724|15.4058|15.8157|15.7988|14.8648|14.3449|14.0406|14.2646|14.4337|14.8056|15.6255|16.9907|16.3736|16.4582|16.2849|15.9594|15.7819|15.6382|16.9654|16.3863|18.2376|18.2925|18.6053|25.6484|28.6703|28.511|32.6594|30.1813|30.533|28.1758|28.6539|26.9671|27.2583|28.044|28.3462|25.9506|27.2693|29.1374|30.2528|21.8791|13.5879|8.4341|||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.82|4.83|5.01|4.98|4.97|4.91|4.88|4.8|4.99|5.01|5.01|4.92|4.97|5.13|5.06|5.32|5.53|5.61|5.53|5.52|5.52|5.38|5.37|5.75|5.4|5.17|5.17|5.06|5.14|5.02|5.01|5.18|5.28|5.25|5.21|5.28|5.32|5.28|5.28|5.55|5.73|5.66|5.13|5.54|5.24|5.34||5.38|5.76|5.85|5.8|5.61|5.65|5.49|5.44|5.24|5.21|5.28|5.73|5.75|6.06|5.82|6.01|6|6.05|6.34|6.66|6.39|6.28|6.69|6.13|6.09|6.64|7.23|7.95|7.61|8.07|8.2|8.38|8.41|8.4|8.6|7.36|7.47|7.39|8.08|8.82|8.69|9.2|8.16|7.5|8.47|7.81|7.46|6.26|6.06|5.68||5.28|5.5|5.67|5.67|5.25|5.26|5.43|5.37|5.63|5.75|5.81|6.9|5.84|5.01|4.83|4.58|4.89||5.75|5.91|5.85|5.87|5.75|5.79|5.65|5.89|5.82|6.04|6.08|6.14|6.23|6.05|6.08|6.37|6.61|6.34|6.32|6.44|6.61|6.61|6.63|6.41|6.75|6.81|6.67|6.4|6.46|6.29|6.12|5.84|5.81|5.65|5.98|6.55|6.57|6.41|6.31|5.91|6.12|6.19|6.38|6.55|6.57|6.67|7.13|7.06|7.22|7.28|7.52||7.35|7.63|7.28|7.17|7.28|7.17|7.38|6.81|6.9|7.01|6.91|7.01|7.14|7.07|6.95|6.95|6.96|6.8|6.94|7.53|7.35|7.86|7.87|8.06|8.35|8.45|8.46||||||||||8.51|8.64|8.77|9.03|8.77|8.88|8.98|9.04|9.14|9.27|9.23|9.12|9.27|9.18|9.38||9.51|9.82|9.68|10.16|9.86|9.86|9.95|9.55|9.59|9.39|9.71|9.44|9.11|9.1|8.89|8.59|8.7|8.8|8.52|8.57|8.72|9.01|9.14|8.61|9.09|8.8|8.78|8.61|8.82|8.12|8.81|8.63
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|40.86|40.46|42.5|41.62|43.05|42.99|44.33|43.05|53.15|58.83|54.05|52.03|52.56|53.79|53.82|55.39|53.21|54.15|55.95|60.42|53.86|46.06|47.34|55.83|53.8|53.14|47.2|46.75|45.6|36.62|35.14|42.88|41.5|36.81|35.25|38.66|37.4|39.06|40.08|46.07|47.38|53.6|51.84|54.78|39.69|39.73||44.81|35.31|32.09|31.38|31.25|31.5|32.42|29.69|24.97|26.15|27.14|29.11|24.95|25.77|26.48|30.45|31.14|28.45|24.82|23.85|23.82|21.84|22.65|23.16|22.47|23.91|25.2|31.22|26.55|23.79|26.17|21.91|19.85|19.48|20.22|17.92|18.08|18.12|19.23|21.96|20.97|19.54|20.22|19.7|19.96|19.37|21.53|18.97|18.44|18.14||15.36|17.28|17.78|17.41|17.08|17.74|16.88|16.85|17.85|17.23|17.37|18.69|18.49|16.81|17.03|17.72|18||20.2|20.97|22.36|23.75|22.87|23.01|21.41|22.79|22.59|25.4|27.05|27.14|25.45|28.11|25.84|32.63|31.58|29.92|32.87|30.59|30.13|29.67|28.08|26.24|30.47|29.21|31.69|25.7|27.73|29.14|25.25|24.6|23.91|22.91|25.97|29.89|30.25|34.29|21.29|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|9.2846|9.2923|10.0923|10.2846|10.3923|9.5769|9.3538|9.0385|9.2923|9.5769|9.4692|9.2308|9.3231|9.9462|9.8|10|9.7231|9.4538|9.3154|9.2385|9.4385|9.0308|8.8615|9.0462|8.6923|8.2538|8.3615|8.1462|8.3923|8.1538|7.9538|8.1|8.0077|7.9538|9.0615|8.9615|8.1462|8.0462|8.2769|8.3385|8.3538|8.7462|8.1308|8.9769|8.3462|8.0231||8.9923|9.1769|9.4462|9.5538|9.4923|9.2692|8.9154|8.9077|8.7077|8.6846|8.6385|9.0846|9.1154|9.3615|9.3769|9.5769|9.4462|9.4154|9.7462|9.7692|9.6615|9.3154|9.3385|9.2|9.1462|9.7|10.1|10.0846|9.9462|10.4769|10.5923|10.7154|12.98|12.73|13.45|12.89|13.13|13.49|13.99|14.39|15.52|15.37|15.97|15.73|15.36|14.79|14.66|14.59|15.15|13.54||12.75|13.38|13.32|14.25|14.76|14.35|14.15|14.75|15.37|15.48|13.01|13.44|12.69|12.77|12.71|12.23|13.07||13.92|14|13.83|13.86|14.17|14.53|13.88|14.57|14.16|16.24|16.4|17.02|15.81|16.68|15.61|16.96|17.63|17.81|19.98|19.82|21.77|14.61|14.37|13.72|14.93|14.57|14.57|13.17|14.19|14.4|14.42|13.58|13.27|12.96|13.96|15.21|15.22|15.09|15.25|15.21|14.93|14.89|15.02|15.9|15.86|16.16|18.07|17.19|17.77|17.85|18.99|17.64|17.63|18.29|18|17.82|17.82|17.46|16.73|16.02|16.53|16.41|16.3|17.48|19.52|19.2|19.09|19.03|18.23|17.62|18.8|23.26|21.61|22.72|22.22|20.89|26.49|27.31|25.26|29.85|28.82|27.79|26.84|27.61|25.95|24.44|24.24|24.16|23.88|22.97|25.7|27.85|34.33|21.33||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.29|3.4|3.52|3.48|3.57|3.51|3.47|3.47|3.57|3.57|3.59|3.55|3.58|3.71|3.72|3.65|3.74|3.7|3.72|3.66|3.56|3.54|3.63|3.85|3.63|3.52|3.53|3.53|3.54|3.5|3.38|3.45|3.47|3.47|3.48|3.53|3.48|3.45|3.47|3.36|3.32|3.51|3.26|3.4|3.26|3.21||3.56|3.62|3.59|3.65|3.51|3.56|3.48|3.42|3.35|3.34|3.34|3.39|3.41|3.48|3.45|3.53|3.43|3.42|3.55|3.65|3.59|3.5|3.7|3.64|3.49|3.7|3.87|3.99|3.92|3.98|3.93|4|3.97|3.88|4.03|3.97|4.06|4.15|4.25|4.12|4.49|4.6|4.61|4.35|4.54|4.32|4.03|4.03|3.87|3.8||3.62|3.7|3.7|3.7|3.6|3.44|3.57|3.6|3.62|3.64|3.69|3.88|3.61|3.48|3.34|3.13|3.26||3.6|3.69|3.6|3.62|3.72|3.55|3.53|3.53|3.44|3.57|3.44|3.44|3.36|3.55|3.57|3.84|3.82|3.84|3.94|3.98|4|3.96|3.86|3.78|3.97|3.97|4.15|3.96|4.21|4.25|4.19|4.24|4.22|4.08|4.15|4.63|4.6|4.7|4.53|4.27|4.27|4.26|4.27|4.33|4.21|4.34|4.55|4.48|4.73|4.76|4.94||4.8|5.05|5.16|5.07|5.09|5.03|4.85|4.71|4.92|4.9|4.92|5.18|5.33|4.99|4.84|4.69|4.61|4.54|4.53|4.64|4.48|4.88|5.1|5.35|5.91|5.75|5.46|5.73|5.66|5.4|5.31|5.51|5.43|5.27|5.14|5.13|5.08|5.25|5.42|5.31|5.31|5.26|5.4|5.38|5.59|5.56|5.53|5.42|5.33|5.32|5.37||5.45|5.35|5.2|5.3|5.22|5.13|5.2|5.1|4.98|4.79|5.01|5.06|4.95|4.82|4.61|4.73|4.86|4.96|4.68|4.7|4.64|||5.41|5.77|5.43|5.48|5.54|5.43|4.92|5.34|5.13
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.52|2.47|2.65|2.6|2.63|2.55|2.48|2.4|2.44|2.5|2.53|2.49|2.54|2.69|2.61|2.54|2.72|2.5|2.46|2.45|2.43|2.41|2.38|2.59|2.32|2.24|2.25|2.19|2.28|2.21|2.23|2.26|2.31|2.28|2.28|2.25|2.25|2.23|2.28|2.27|2.33|2.43|2.31|2.36|2.27|2.23||2.47|2.59|2.65|2.62|2.54|2.6|2.53|2.51|2.53|2.57|2.49|2.58|2.58|2.55|2.57|2.6|2.46|2.49|2.58|2.61|2.59|2.51|2.58|2.44|2.38|2.55|2.65|2.67|2.7|2.81|2.75|2.8|2.72|2.67|2.73|2.74|2.87|2.92|2.98|2.99|3.22|3.12|3.27|3.24|3.36|2.95|2.95|2.9|2.62|2.55||2.48|2.48|2.51|2.5|2.4|2.38|2.43|2.44|2.51|2.38|2.4|2.51|2.35|2.42|2.38|2.24|2.28||2.51|2.49|2.4|2.39|2.44|2.43|2.42|2.56|2.45|2.62|2.41|2.39|2.35|2.35|2.45|2.88|3.01|3.19|3.43|3.44|3.4846|3.4308|3.4538|3.4692|3.7462|3.7077|3.7462|3.4923|3.9|4.0231|3.9462|3.9077|3.8308|3.6231|3.7231|4.0615|3.9385|3.7308|3.8|3.6231|3.7692|3.5615|3.6231|3.6231|3.4231|3.4615|3.6615|3.7231|3.8308|3.9077|3.9615||3.8923|3.9077|4.0077|4.0769|4.1846|4.2231|4.4154|4.1692|4.1923|4.0231|4|3.9538|4.0385|4.0154|4.0231|4.2308|4.2846|4.0154|4.2|4.4846|4.3615|4.8692|4.9923|4.4923|5.9923|4.5|3.3846|3.3923|3.4231|3.4692|3.4308|3.5385|3.5769|3.2615|3.0923|3.1308|3.0615|3.0846|3.1154|3.0846|3.1077|3.1077|3.2077|3.3077|3.2846|3.2846|3.2308|3.0615|3.0769|3.0462|3.0308||2.9385|2.9692|2.9692|3.1154|3.1385|3.108|3.2|3.1|3.077|3.177||3.169|3.185|3|2.915|2.892|2.962|2.985|3.046|3.215|3.538|3.308|3.312|3.303|3.543|3.466|3.632|3.15|3.017|2.838|2.91|2.944
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|9.219|9.3289|9.4074|9.7253|10.1609|10.0707|9.3721|9.011|9.1758|9.5487|9.7999|9.5683|9.7214|10.1805|9.635|10.6476|10.7967|11.252|11.7975|12.2645|10.1962|9.7567|10.2787|10.5612|9.7802|9.4937|9.1719|8.7402|9.3407|8.8619|9.0071|10.0039|9.3721|9.1013|9.0699|9.2504|8.8226|8.7794|10.1217|11.3933|12.6452|11.8093|11.3776|13.9561|10.3297|10.2394||10.1727|9.4113|9.0699|8.1044|8.2025|6.7347|6.6327|6.5581|6.354|6.4129|6.3933|6.6444|6.7426|6.8642|6.9309|7.1546|7.0722|7.1978|7.1586|7.2214|6.978|6.6013|6.7033|6.7112|6.6719|7.0447|7.4765|7.4568|7.1546|7.2802|7.2724|7.4333|7.0918|6.77|7.8218|6.7151|6.8603|7.3391|7.9239|8.4105|9.062|8.8108|9.6978|9.321|8.7559|7.6531|7.8611|7.8454|7.4608|7.5196||6.9388|7.241|7.084|9.9066|10.2198|10.3956|10.0275|10.2967|9.6813|9.3022|9.6539|11.0385|11.3626|11.2583|10.6923|10.4725|10.4176||11.9341|11.8736|13.4506|13.6264|13.9396|13.6868|14.6539|14.9451|15.8462|14.5604|14.3132|15.2033|13.8791|14.7637|12.6264|14.1209|14.5659|15.3352|17.4616|17.6484|17.7528|17.1868|17.4121|18.544|18.7033|19.8187|19.2583|17.1758|18.6648|19.2802|17.8352|15.055|14.6099|13.6758|15.1539|18.5934|19.6374|20.555|21.8242|22.5|23.0605|20.7033|20.3242|19.8187|20.6813|22.0385|22.3572|17.6484|17.9341|16.0934|17.5714|30.55|16.7802|17.9945|16.3187|16.0275|18|14.1648|12.8791|12.6044|13.522|13.9011|14.0055|15.2198|14.8681|9.2308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|13.44|14.56|13.03|13.08|13.76|13.86|13.75|13.27|14.59|15.07|14.8|14.35|14.56|15.81|15.74|17.2|17.33|18.58|19.11|20.17|21.38|21.19|17.9|19.48|17.83|18|17.32|17.51|17.9|17.71|17.31|18.1|18|16.73|17.05|17.7|17.78|17.33|18.47|19.71|20.69|23.32|23.58|24.9|24|21.57||23.05|24.23|25.73|27.67|23.82|23.17|23|22.5|20.6|20.43|19.37|18.08|17.07|17.25|17.57|17.77|17.72|18.11|20.64|23.2|20.58|18.08|21.51|19.36|13.73|14.88|13.62|14.02|14.36|15.48|15.53|15.07|14.47|14.13|14.63|13.98|14.68|15.04|16.04|17.63|22.35|20.18|21.39|20.55|19.89|20.88|18.91|19.06|19.13|17.97||15.34|17.53|15.77|15.9|15.53|15.53|15.83|15.9|16.93|16.07|16.12|17.3|15.52|16.27|16.77|15.85|15.01||16.5|17.22|16.48|16.69|16.55|16.69|16.42|18.12|18.16|20.33|21.04|19.38|19.06|19.84|19.94|23.26|20.75|23.19|25.61|26.39|26.55|26.05|25.95|26.48|27.79|28.32|27.41|25.19|27.06|28.1|27.34|26.6|25.8|25.47|27.32|30.29|30.39|33.06|33.8|32.49|30.68|29.67|30.1|32.77|33.85|33.49|39.3|36.6|37.53|36.52|40.41|40.19|40.18|40.11|39.41|42.67|38.43|32.51|32.28|31.39|32.43|36.42|33.1|32.26|37.88|33.56|29.66|28.84|26.75|25.82|29.02|32.63|34.09|30.4|32.45|28.85|32.7|35.57|26.73|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|7.2154|6.1846|6.4923|6.6769|6.4692|6.2462|6.4462|6.3154|6.5846|7.0846|7.1231|6.7538|6.4769|6.7|6.5154|6.1308|6.3231|6.4615|6.6769|7|6.7154|6.3077|5.4615|5.6308|5.5231|5.2846|5.3154|5.2462|5.4231|5.2846|5.4538|5.8692|5.8538|5.7923|6.0077|6.0692|5.7154|5.5154|5.6923|6|6.2231|5.8077|4.7923|4.9846|4.8077|4.6462||4.8923|5.1|5.1462|5.1462|5.0462|5.0692|5|4.9231|4.9923|4.9308|4.8538|5.0077|4.9615|5|5|5.0692|5|5.0154|5.1385|5.2538|5.2308|5.0615|5.1538|5.0615|5.0615|5.3462|5.4|5.3615|5.3308|5.4769|5.5769|5.6385|5.4615|5.3538|5.5231|5.4385|5.4846|5.6308|5.9462|6|6.4308|6.6462|6.5923|6.3692|6.5615|6.4|5.9846|6.1077|5.9462|5.7615||5.5538|5.5769|5.5615|7.39|7.28|6.79|6.77|6.94|7.03|6.85|6.71|7.15|6.9|7.05|6.85|6.63|6.54||7.17|7.09|6.79|6.69|6.74|6.54|6.51|6.86|6.63|6.89|6.67|6.7|6.51|6.93|6.71|7.23|7.18|7.74|8.04|8.23|8.12|8.02|7.94|8.14|8.67|8.72|8.82|8.73|8.98|9.13|9.02|8.9|8.73|8.6|9.61|10.08|10.11|9.9|10.03|9.91|9.89|9.59|9.79|10.01|10.28|10.59|11.12|10.16|10.11|9.87|10.11||9.86|10.11|10.21|9.94|10.02|9.82|9.96|9.85|10.55|10.19|10.21|9.97|10.15|10.33|9.77|9.74|9.97|9.3381|9.3477|9.7828|9.8698|10.7494|10.9524|11.1844|11.0878|11.0684|10.8171|11.0588|10.2178|10.0728|10.0921|10.2564|9.7441|9.5507|9.1254|9.1157|9.1544|8.8451|8.9031|8.8257|8.8257|8.8934|9.0867|9.2801|9.0964|8.9514|8.8547|8.5647|8.5937|8.6807|8.5067||8.3327|8.4971|8.5261|8.7194|8.7484|8.61|8.77|8.62|8.56|8.73|8.37|8.51|8.24|8.22|7.98|8.09|8.16|8.27|7.99|8.01|8.13|8.38|8.43|8.51|8.97|8.73|8.79|8.67|8.82|8.28|8.54|8.12
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.1|9.28|9.9|9.13|9.48|9.65|9.66|9.19|9.88|10.12|10.25|9.9|9.72|10.6|10.47|11.48|11.25|11.11|10.54|10.64|11.16|10.29|10.57|11.85|10.27|9.94|9.9|10.2|10.79|9.27|8.81|9.65|9.05|8.82|8.29|7.66|7.69|7.85|8.02|9.3|8.41|9.27|9.54|9.67|8.88|8.37||8.75|8.47|8.66|7.86|7.72|7.23|6.29|6.21|5.88|5.89|5.84|6.13|6.17|6.46|6.43|6.77|6.68|6.73|7.29|7.38|7.23|7.03|7.18|6.77|6.53|7.38|7.23|7.3|7.21|7.75|7.86|8.13|8.13|7.75|8.24|7.48|7.12|7|7.51|8.02|8.32|8.18|8.88|8.68|8.86|7.83|7.77|7.81|7.68|6.99||6.54|6.24|6.04|6.04|5.83|5.51|5.7|5.73|6|5.86|5.67|6.07|5.65|5.62|5.33|5.13|5.08||6.33|6.37|6.21|6.15|6.27|6.41|6.53|6.86|6.51|7.21|7.17|7.21|7.02|6.85|6.5167|6.825|6.9667|7.5667|8.4667|8.05|8.0667|8.1917|7.825|7.875|7.6417|7.3667|7.3583|6.575|7.225|7.4167|7.3833|6.9083|6.775|6.6583|6.875|7.8417|7.8|8.6|9.2833|9.2083|10.0667|9.6333|9.3833|9.5333|9.175|8.8417|9.2917|7.9667|8.1417|8.175|8.7083||9.0083|8.9583|8.4417|8.6667|8.1583|7.9|7.9|7.975|7.8583|8.1917|7.3333|7.575|7.8417|7.3167|7.5917|6.9833|6.9333|6.7083|6.6917|7.4167|7.2|7.6917|7.5583|7.5167|8.425|8.6417|8.5083|9.075|9.1917|8.9167|9.0833|9.375|9.025|9.2167|8.8833|8.85|8.5417|8.5667|8.9667|8.7083|8.95|8.8833|9.9667|9.8917|10.3667|10.8833|11.45|||||||||||||||||||||||||11.61|10.21|10.6|9.7|9.82|10.03|9.72|10.4|9.47|9.39|8.18|8.51|8.49
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.25|8.34|8.97|8.71|8.92|8.86|8.88|8.32|8.72|8.78|8.59|8.41|9.12|8.7|8.63|9.03|9.06|9.21|9.21|9.68|10.15|10|9.39|10.8|10.15|10.2|9.82|8.25|8.16|7.89|8.29|8.29|8.21|7.91|7.79|7.96|7.89|7.72|7.93|7.92|8.32|9.16|8.17|8.74|8.11|7.91||8.96|9.44|9.46|9.39|9.12|9.34|9.49|9.55|8.76|8.95|8.99|9.67|9.56|9.77|9.76|10.17|10.07|10.15|11.03|11.14|11.25|11.88|12.33|12.45|11.05|11.32|10.58|9.84|9.5|9.3|8.85|8.94|8.43|8.43|9.77|11.09|11.2|12.22|11.27|11.1|11.53|11.9|12.6|11.88|11.88|11.63|12.05|9.75|8.41|8||7.6|8.09|8.13|8.27|8.06|7.95|8.01|8.09|8.28|8.09|8.04|8.79|8.12|8.45|8.18|8.65|8.23||9.43|9.61|9.53|9.72|9.91|10.06|10.19|10.28|10.3|11.75|11.88|11.9|10.95|11.76|11.11|12.83|13.47|12.64|14.91|14.41|13.8692|13.5846|13.4615|12.9077|14.1615|12.8231|13.1077|11.3308|11.7077|12.9385|11.8769|11.6385|11.0308|10.8769|14.5615|14.8077|15.7692|14.3308|14.0846|14.6539|13.6692|13.0615|13.7154|15.6769|15.6077|16.6692|18.6077|11.5539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.38|5.35|5.81|5.84|5.87|5.69|5.66|5.61|6|6.26|6.19|6.07|5.99|6.21|6.47|6.47|6.58|7.01|6.81|7.19|6.27|6.08|5.8|5.94|5.59|5.45|5.56|5.52|5.57|5.46|5.3|5.58|5.7|5.6|5.98|5.88|5.78|5.39|5.92|6.42|6.56|6.4|5.59|5.94|5.47|5.46||5.68|6.01|6.07|6.09|5.79|5.76|5.63|5.6|5.49|5.51|5.5|5.9|5.86|5.8|5.72|5.91|5.88|6.15|6.34|6.8|6.55|6.47|5.96|5.63|5.53|5.87|6.29|6.21|6.19|6.76|6.47|6.6|6.43|6.24|6.69|6.5|6.67|6.65|7.13|7.58|7.86|7.77|8.13|7.31|7.37|6.95|6.8|6.43|6.1|5.8||5.52|5.74|5.85|5.92|5.8|5.39|5.42|5.58|5.83|5.8|5.95|6.59|5.92|5.5|5.23|5.24|5.15||6.13|6.25|6.22|6.39|6.54|6.69|6.54|6.73|6.35|6.63|6.49|6.41|5.94|6.45|6.4385|6.9|7.0923|7.4462|7.9923|8.2462|8.3|8.1615|8.5385|8.5077|9.3154|8.5615|8.6846|7.8538|7.5692|7.6923|7.3154|6.8846|6.7846|6.4615|7.2|7.9385|7.6923|8.2154|8.3769|8.2308|8.1077|8.4077|8.4077|8.4615|8.4615|8.8846|9.6769|9.4846|10.3|10.2462|10.8538||10.9308|10.5923|10.9|10.5538|10.5077|10.4154|9.8077|9.1385|9.2308|9.4308|9.0231|9.9154|10|10.0615|9.9538||||||||||||||||||||||12.0923|12.4|12.8077|14.4|14.3077|14.7385|14.3154|14.5308|14.2231|14.6385|15.3462|15.1308|14.9385|14.8308|15.0231||14.2769|15.3769|14.3923|14.4|14.0077|14.63|14.03|12.78|12.86|12.24|12.52|11.8|10.83|10.36|9.88|10.15|10.92|11.1|10.54|10.66|10.24|10.32|10.45|10.68|11.42|10.63|10.3|10.69|10.84|9.73|8.47|8.62
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.46|8.89|9.39|10.18|9.67|8.8|9.31|8.59|8.27|8.44|8.21|8.06|8.16|8.19|8.1|8.63|8.38|8.49|8.28|8.68|8.57|7.89|7.73|8.06|7.63|7.39|8.26|7.95|8.05|8.09|8.82|7.9|7.23|7.04|7.17|7.45|7.64|7.52|8.01|7.65|7.85|8.39|7.72|8.5|7.96|7.86||8.82|9.23|9.55|9.54|9.32|9.4|9.21|9.01|8.91|8.83|8.79|9.44|9.79|10.6|10.88|10.62|11.4|11.87|11.48|11.44|11.24|10.9|11.04|11.23|10.95|11|11.48|11.71|11.89|12.5|12.37|12.5|12.3|11.37|11.83|12.46|12.39|12.85|13.58|14.2|15.15|17|15.6|15.1|14.75|13.98|13.77|13.23|12.2|12.48||12.12|12.45|12.46|13.25|12.15|11.91|11.49|11.61|12.42|12.95|12.75|12.92|11.52|11.49|11.27|10.67|10.82||13.33|13.69|12.88|13.02|14|14.49|15.04|15.68|16.75|19.44|19.08|19.29|18.81|20.14|21.44|23.14|25.93|25.97|24.99|25.02|23.92|25.24|22.87|23.9|25.79|25.29|26.75|24.6|27.27|30.02|28.92|28|26.81|26.02|29.32|29.81|31.36|31.44|30.11|28.99|28.53|29.85|28.5|26.94|25.17|24.92|27.6|26.21|24.63|22.9|24.01|33.58|23.9857|23.9214|24.5357|24.0214|24.0357|22.4143|21.95|21.2714|21.7643|22.0643|21.5357|22.8|23.6929|22.5214|22.3286|23.2357|23.0929|22.2072|22.3286|23.4786|24.2072|24.0214|24.4572|23.3357|23.0357|24.7286|24.6786|28.3143|27.2643|26.9429|26.7357|27.3786|25.8857|25.2786||23.6714|23.4643|23.1572|25.7714|27.5|27.9572|31.2643|35.6714|28.55|17.7357|||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.06|13.06|13.25|13.28|13.44|13.23|13.29|13.01|13.03|13.24|13.35|13.35|13.39|13.68|13.44|13.53|13.93|14.17|16.85|16.58|16.21|15.26|14.33|14.22|13.8|13.55|13.38|12.91|13.16|13.11|13.05|13.31|13.21|13.05|13.1|13.28|13.04|12.88|13.06|13|13.22|13.61|13.16|14.3|13.95|13.76||14.2|14.43|14.2|14.48|14.03|14.34|14.09|13.75|13.56|13.53|13.78|13.86|13.97|15.5|14.52|14.65|14.75|14.79|14.35|14.56|13.51|13.14|13.44|13.46|12.73|13.48|14.05|14.09|14.06|14.67|15.52|15.07|13.84|13.83|13.69|13.1|13.57|13.19|13.16|13.33|13.68|13.54|13.48|13.35|13.95|13.57|13.5|13.32|12.71|12.57||12.36|12.76|12.7|12.67|12.52|12.32|12.22|12.34|12.53|12.19|12.46|12.92|12.97|12.72|12.65|12.36|12.17||12.27|12.37|12.13|12.15|12.12|12.45|12.42|12.99|12.97|12.56|12.46|12.4|12.48|12.34|12.3|12.25|12.38|13.13|12.8|12.14|12.39|12.28|11.94|11.7|12.43|12.44|12.61|12.41|12.61|13.58|13.29|12.91|12.35|11.94|11.91|13.65|13.3|13.25|14.7|14.58|13.94|13.61|12.49|12.94|12.63|12.91|14.42|14.26|15.8|15.68|16.9|16.05|16.08|16.1462|16.3846|15.6|15.7769|15.3231|15.0846|14.8692|15.7462|16.2539|16.3231|15.5308|14.7692|14.4692|14.2846|14.7462|14.4692|14.0615|14.2385|15.5923|15.1462|16.0077|15.9923|17.8462|19.8923|20.2077|20.0462|20.8846|21.2385|21.2154|21.0308|21.1769|20.7769|21.2846|21.0154|20.9|21.2154|21.3692|22.5154|21.2923|21.9231|21.3462|22.1923|22.5231|23.5692|23.8539|23.2308|23.3385|22.0154|22.6154|22.1308||21.3154|21.8539|21.7846|22.7077|22.4077|22.646|22.361|21.815|21.631|22.354|23.277|23.669|24.2|22.446|21.446|21.746|22.885|22.654|21.323|21.069|21.338|23.931|24.423|24.369|27.815|26.708|25.738|26.5|25.223|24.446||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|44.1917|41.95|44.1666|37.7083|39.6166|37.4917|34.675|35.7583|38.9833|41.3416|42.3|41.2166|41.5416|42.9|42.925|44.6333|47.1166|50.2916|50.5|49.0166|50.825|51.5583|52.9416|51.6666|48.75|47.3333|49.0833|47.625|47.5|49.0833|52.2416|52.6833|52.8083|47.9333|41.8917|41.75|43.5833|43.3916|43.5|43.675|44.4833|43.5833|43.2333|46.75|45.1583|47.625||47.8583|49.675|50.5|46.9666|46.725|47.675|47.475|48.3333|47.1333|46.9833|48.0166|49.4416|47.9583|49.2916|48.0916|49.1666|46.0166|46.7333|48.9583|48.85|50.1083|50|50.6916|47.075|45.0083|46.8|49.6166|47.675|45.25|46.35|44.6833|47.2|47.0833|44.5833|48.4916|49|48.3416|51.2166|53|50.25|51.8333|48.375|50.2083|49.1666|49.775|48.3333|49.5666|53.2416|52.8833|50.925||50|50.4166|49.9666|53.125|53.975|51.4333|50.25|48.25|47.0833|44.6917|44.0667|49.5416|43.0833|45.7416|47.0583|49.5916|50.525||54.9583|54.2833|55.7083|62.8083|63.0416|66.125|59.275|60.0666|64.95|76.025|80.325|77.05|70.125|69.8166|67.6083|75.05|71.2333|71.75|73.8833|74.625|72.55|69.925|64.9333|66.5|65.025|61.925|64.7416|58.4333|60.6083|60.375|56.7333|52.775|52.0666|50.6583|52.1166|52.15|50.0083|52.35|52.7083|56.0583|55.925|56.175|52.1583|53.9|53.1333|56.4166|59.9333|57.4416|54.525|53.675|58.3333|60.1|50.0666|49.8666|51.0916|48.45|47.8333|42.525|43.3083|35.8333|33.8167|35.275|33.7833|34.7167|37.2583|35.3167|34.2|35.55|35.8417|34.7583|36.0083|38.775|41.5|46.8166|34.4083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|61.8813|64.7923|68.7351|66.3694|68.8172|75.5922|82.1338|82.9946|78.9139|76.3906|73.7128|70.3976|68.3572|72.1455|59.0754|67.48|71.3964|74.5375|78.8613|83.9409|86.7238|77.212|79.1636|96.5248|82.4689|88.3831|87.7259|81.825|50.8088|31.5485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5|5.26|5.38|4.82|4.92|4.59|4.64|4.52|4.67|4.66|4.6|4.52|4.51|4.7|4.72|4.97|4.85|4.87|4.79|4.72|4.78|4.73|4.82|5.03|4.8|4.76|4.84|4.82|4.92|4.65|4.61|4.8|4.89|4.79|4.89|5.1|5.07|5.17|5.47|5.6|4.83|5.2|4.83|5.18|4.82|4.75||5.23|5.52|5.77|5.64|5.62|5.78|5.67|5.84|5.85|5.41|5.2|5.63|5.66|5.63|5.57|5.83|5.43|5.55|5.75|5.88|5.67|5.33|5.61|5.1|5.06|5.31|5.57|5.63|5.79|6.18|6.05|6.33|6.27|6.02|6.4|5.91|6.1|6.39|6.4|7.5|9.46|8.61|8.37|8.02|9.26|7.15|6.56|6.08|6.05|5.69||4.96|5.85|5.07|5.05|4.9|5.01|5.26|5.5|5.71|5.69|5.97|6||||||||||||||||||||||||||5.47|5.26|5.13|5.41|5.24|5.89|5.68|5.94|6.49|5.34|5.23|5.12|4.77|4.73|4.6|5|6.28|6.23|6.54|6.68|6.5|6.56|6.68|6.53|6.7|6.11|6.53|7.04|7.08|7.9|7.89|8.48||8.13|8.32|8.69|8.62|8.17|8.07|7.57|7.11|7.41|7.42|7.41|7.98|8.09|7.71|7.75|8.16|7.96|7.68|7.69|8.03|7.77|9.92|10.68|10.52|11.45|11.91|11.08|12.19|11.8|11.67|11.49|11.51|11|11.03|10.36|10.57|10.1|10.75|11.83|10.33|10.03|9.95|9.62|9.31|10.02|10.49|9.79|10.02|9.37|9.21|8.99||8.67|8.46|8.38|8.89|8.77|9.16|9.81|9.28|9.3|8.43|8.63|7.36|7.19|7.11|6.75|7.29|7.75|7.79|7.3|7.22|7.16|8.11|8.87|8.94|8.84|7.66|7.48|7.32|7.29|6.59|6.38|6.66
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.99|5.99|6.38|6.05|6.05|5.93|6.04|5.86|6.13|6.54|6.63|6.47|6.55|6.56|6.29|6.79|6.9|7.06|6.99|7.18|7.18|7.01|7.16|8.06|7.15|6.25|6.37|6.05|6.15|5.47|5.82|5.93|6.07|5.49|5.3|5.6|5.5|5.03|5.47|5.86|6.3586|6.2786|5.825|6.2075|5.496|5.4337||5.6916|6.2786|6.1719|6.3764|6.0385|6.2875|5.7272|4.8824|4.7668|5.0513|5.2203|5.2025|5.4782|5.6472|6.8922|7.7371|7.6393|7.7638|8.3774|8.8221|8.3774|7.6748|7.9772|7.7104|7.7815|7.9416|8.164|8.9821|8.6798|9.5068|9.6402|9.7647|8.7242|8.3329|8.2084|7.2035|6.8478|7.2746|7.5592|8.1995|8.8398|9.16|9.7736|9.7203|9.9426|9.996|9.9515|8.5819|7.6126|6.6254||6.3586|6.4742|6.412|6.5187|6.0563|5.5405|5.6916|5.2826|5.5405|5.4515|6.163|6.2697|5.8962|5.9496|3.6907|2.2944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.06|3.14|3.34|3.33|3.29|3.22|3.19|3.17|3.35|3.42|3.39|3.34|3.38|3.53|3.58|3.68|3.75|3.83|3.72|3.67|3.77|3.63|3.52|3.71|3.5|3.37|3.45|3.4|3.45|3.36|3.29|3.32|3.38|3.37|3.4|3.41|3.47|3.43|3.49|3.57|3.55|3.71|3.38|3.65|3.43|3.4||3.75|4.01|4.07|4.05|3.88|3.95|3.87|3.87|3.75|3.76|3.77|3.94|3.9|4.18|4.07|4.06|4|4.07|4.33|4.34|4.23|4.04|4.19|4.05|3.89|4.21|4.33|4.34|4.37|4.61|4.56|4.73|4.52|4.41|4.78|4.51|4.62|4.62|4.77|4.94|5.32|5.22|5.5|5.34|5.82|5.67|4.85|4.76|4.65|4.11||3.79|4.14|4.41|4.54|4.44|4.49|4.64|4.34|4.6|5.09|6.52|6.23|4.94|3.73|3.61|3.5|3.58||4.29|4.38|4.25|4.32|4.35|4.37|4.78|4.57|4.36|4.65|4.47|4.32|4.36|4.59|4.61|5.03|5.16|5.23|5.76|5.62|5.66|5.51|5.37|5.18|5.37|5.52|5.67|5.43|5.71|5.55|5.37|5.18|5.18|4.84|5.02|5.68|5.73|6.09|6.08|6.02|5.87||5.8|5.8|5.68|5.44|5.69|5.85|6.07|6.05|6.08||5.97|6.18|6.35|6.38|6.47|6.36|6.17|5.84|5.85|6|5.97|6.12|6.45|6.34|6.42|6.66|6.62|5.98|6.09|6.35|6.14|6.81|7.01|7.32|8.2|8.18|7.57|8.2|8.29|8.25|8.2|8.75|8.15|7.74|7.07|7.16|6.96|7.51|8.17|7.43|7.22|7.38|6.81|6.75|6.99|7.06|7.25|7.09|6.78|6.54|6.55||6.36|6.36|6.46|6.63|6.55|6.41|6.35|6.06|6.03|5.74|6.06|5.95|5.84|5.8|5.56|5.69|5.83|5.86|5.66|5.6|5.66|6.09|6.56|6.08|6.48|6.16|6.24|6.1|6.16|5.77|5.78|6.37
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.9417|3.8333|4.025|4.0333|4.075|3.9667|3.925|3.825|3.8333|3.8667|3.85|3.7917|3.8333|3.9583|3.9167|3.975|4.0583|4.0083|4.0167|4|3.8833|3.8167|3.875|4.1167|3.85|3.7|3.775|3.7431|3.7917|3.75|3.6528|3.7153|3.7708|3.7222|3.7014|3.75|3.8194|3.7292|3.8125|3.7986|3.9375|4.0694|3.8542|4.0139|3.8611|3.8333||4.2917|4.4722|4.4306|4.4306|4.3125|4.3125|4.2778|4.2639|4.3194|4.1736|4.1736|4.4167|4.3819|4.3611|4.3472|4.3889|4.2778|4.2986|4.3403|4.4444|4.4236|4.25|4.2847|4.1458|4.0486|4.3125|4.4097|4.3542|4.3194|4.4722|4.4583|4.5718|4.3692|4.2882|4.3981|4.3866|4.4329|4.5023|4.7627|4.8437|5.272|5.2315|5.5093|5.1042|5.2488|4.8437|4.7569|4.8264|4.5255|4.4155||4.3113|4.2824|4.456|4.3113|4.2072|4.0914|4.0914|4.1667|4.2419|4.1898|4.3056|4.3924|4.1435|4.2014|4.0799|4.022|4.0451||4.4329|4.4039|4.2766|4.2998|4.3403|4.3692|4.4329|4.4618|4.3113|4.5428|4.3692|4.375|4.3113|4.3576|4.3866|4.8727|5.0231|5.1157|5.4398|5.3183|5.3356|5.2951|5.2893|5.2893|5.4977|5.515|5.6366|5.6539|5.978|6.2326|5.868|5.897|5.6944|5.6424|6.0474|6.3773|6.2384|6.1805|6.2326|6.0706|5.9549|6.0185|6.0243|6.25|6.1863|6.25|6.5856|6.5625|6.8866|7.0602|6.9097||6.8055|6.8461|6.9213|7.0949|7.0544|7.118|7.6215|7.3785|7.4132|7.0255|7.0602|7.0602|7.2511|7.228|7.2974|7.6968|7.691|7.2338|7.3437|7.9167|7.7488|8.2407|8.7153|8.0555|9.3692|8.9699|6.8055|6.8345|6.3484|6.2963|6.441|6.4525|6.2558|6.0822|5.8449|5.8796|5.8218|5.7986|5.9549|5.8333|||6.0937|6.1458|6.0648|6.1053|6.0359|5.8449|5.9375|5.6944|5.6018||5.5729|5.515|5.6366|5.868|5.8218|8.4|8.6|8.43|8.51|8.59|7.77|7.97|7.88|7.28|7.05|7.43|7.37|7.47|7.23|7.31|7.32|7.56|7.67|7.67|8.17|8.02|8.1|7.78|7.75|7.33|7.62|7.13
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.4|2.44|2.57|2.52|2.5|2.47|2.44|2.37|2.51|2.59|2.59|2.56|2.57|2.75|2.71|2.71|2.81|2.98|2.73|2.73|2.71|2.77|2.65|2.81|2.71|2.7|2.64|2.45|2.47|2.37|2.34|2.41|2.49|2.49|2.52|2.54|2.59|2.52|2.62|2.64|2.74|2.89|2.56|2.66|2.6|2.5||2.83|2.96|3.04|3.03|2.95|3.02|2.93|2.93|2.97|2.99|2.96|3.1|3.12|3.22|3.22|3.34|3.14|3.17|3.35|3.44|3.43|3.23|3.32|3.18|3.23|3.26|3.54|3.69|3.54|3.69|3.63|3.68|3.51|3.56|3.86|4.16|4.28|4.14|4.55|4.04|3.87|3.78|3.88|3.65|3.8|3.64|3.54|3.51|3.31|3.15||2.99|3.18|3.27|3.24|3.22|3.25|3.29|3.56|3.71|3.69|4.07|4.18|3.92|3.87|3.9|3.83|3.95||4.22|4.19|4.2|4.44|4.42|4.4|4.63|4.64|4.68|4.83|4.92|5.06|4.99|5.46|5.3|5.34|5.61|5.18|5.28|5.59|5.93|5.96|5.94|5.81|5.91|6.1|6.27|5.98|5.94|5.71|5.39|5.38|5.22|5.01|6.13|6.84|6.53|6.71|6.55|6.41|6.32|6.54|6.68|6.72|6.75|6.89|6.9|6.29|6.55|6.74|6.81||6.63|6.15|5.84|5.7|5.62|5.53|5.83|5.01|5.22|5.16|5.11|5.03|5.07|5.05|5.04|5.08|5.11|5.06|5.19|5.51|5.42|5.99|6.17|6.11|6.53|6.58|6.03|6.27|6.33|6.33|6.36|6.86|6.92|7.02|7.19|7.07|7.12|6.72|6.44|6.33|6.21|6.41|6.2|6.79|6.64|5.98|5.96|6|6.43|6.14|6.1||6.32|6.38|6.1|6.06|6.49|5.62|5.67|4.94|4.77|4.45|4.68|4.8|4.55|4.47|4.31|4.45|4.73|4.65|4.51|4.57|4.49|5.08|5.15|5.24|5.58|5.5|5.19|4.8|4.65|4.4|4.61|4.2
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.232|0.253|0.301|0.301|0.308|0.301|0.29|0.307|0.328|0.339|0.354|0.344|0.356|0.375|0.356|0.343|0.302|0.292|0.288|0.294|0.289|0.287|0.29|0.28|0.259|0.247|0.247|0.246|0.244|0.24|0.253|0.256|0.27|0.255|0.254|0.263|0.262|0.259|0.269|0.291|0.303|0.303|0.268|0.275|0.26|0.267||0.277|0.273|0.285|0.284|0.28|0.286|0.259|0.257|0.261|0.277|0.277|0.294|0.293|0.295|0.298|0.303|0.302|0.304|0.308|0.315|0.309|0.287|0.286|0.281|0.276|0.293|0.31|0.307|0.302|0.312|0.308|0.315|0.305|0.294|0.322|0.329|0.343|0.353|0.362|0.385|0.365|0.357|0.373|0.366|0.382|0.368|0.379|0.359|0.32|0.308||0.295|0.322|0.311|0.316|0.307|0.304|0.311|0.323|0.332|0.334|0.335|0.355|0.335|0.335|0.329|0.306|0.317||0.385|||||||||||||||||||||||||||||||||||||0.568|0.561|0.563|0.548|0.548|0.552|0.56|0.566|0.571|0.561|0.533|0.537|0.534|0.541||0.539|0.534|0.534|0.535|0.523|0.528|0.534|0.527|0.524|0.526|0.517|0.528|0.511|0.506|0.509|0.516|0.517|0.508|0.511|0.554|0.556|0.57|0.582|0.586|0.6|0.602|0.576|0.575|0.593|0.599|0.58|0.585|0.581|0.586|0.579|0.586|0.579|0.588|0.64|0.63|0.638|0.656|0.679|0.696|0.698|0.688|0.699|0.695|0.642|0.644|0.678||0.669|0.662|0.652|0.654|0.657|0.648|0.657|0.636|0.632|0.683||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|5.2|4.86|5.14|5.17|5.17|4.99|4.9|5.23|5.04|4.86|4.79|4.72|4.69|4.77|4.79|5|5.01|5.09|5.05|5.18|5.38|5.06|4.98|5.3|4.96|4.94|5.18|4.46|4.39|4.32|4.31|4.33|4.5|4.47|4.53|4.8|4.72|4.33|4.48|4.46|4.51|5.03|5.08|4.66|4.65|5.42||4.65|4.19|4.21|4.19|4.06|4.13|4.02|4.03|4.05|3.98|3.89|4.05|4.06|4.11|4.14|4.26|4.11|4.24|4.52|4.38|4.3|4.16|4.19|3.93|3.85|4.06|4.13|4.22|4.28|4.33|4.26|4.29|4.1|3.99|4.33|4.25|4.34|4.41|4.58|4.57|5|4.89|4.88|4.67|4.67|4.53|4.43|4.42|4.08|3.94||3.75|3.85|3.9|3.87|3.78|3.73|3.72|3.91|3.95|3.9|3.88|4|3.75|3.75|3.68|3.62|3.6||3.86|3.84|3.82|3.91|3.92|3.89|3.93|4.07|4.01|4.17|4.08|4.14|3.98|4.11|3.97|4.19|4.58|4.78|4.75|4.76|4.6|4.58|4.5|4.35|4.64|4.7|4.67|4.46|4.51|4.57|4.5|4.41|4.35|4.23|4.54|4.93|4.88|4.87|4.89|4.82|4.77|4.86|4.81|4.91|4.81|4.99|5.26|5.2|5.51|5.44|5.63||5.44|5.41|5.53|5.57|5.63|5.52|5.65|5.31|5.28|5.16|5.08|5.16|5.37|5.26|5.24|5.38|5.29|5.09|5.16|5.36|5.27|5.61|5.81|6.04|6.46|6.57|6.34|6.42|6.36|6.38|6.31|6.51|6.44|6.29|6.12|6.18|6.1|6.35|6.34|6.21|6.16|6.15|6.4|6.41|6.51|6.61|6.52|6.39|6.38|6.47|6.67||6.27|6.12|6.03|6.14|6.09|6.18|6.21|6.18|6.12|6.02|6.08|6.14|6.08|5.94|5.79|6.34||||||||||||||5.74|5.59|5.51
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|18.69|17.49|16.88|16|16.4|16.11|16.16|16|16.35|17|16.76|16.3|16.22|16.55|16.65|18.05|17.78|17.64|17.54|18.61|19.1|17.56|17.73|19.02|17.56|17.03|17.64|16.54|15.99|15.66|15.96|13.7|13.94|13.88|13.92|13.64|12.81|12.57|12.89|12.47|12.88|13.53|13.19|13.58|13.4|14.16||14.13|14.02|14.16|13.9|13.49|13.44|13.33|13.33|13.38|13.16|13.26|14.68|14.57|14.21|14.27|14.1|13.73|13.61|14.38|14.68|14.8|14.27|14.52|14.25|12.86|13.13|13.44|13.75|14.54|14.61|14.29|14.37|13.89|13.64|14.61|14.7|14.8|15.07|15.87|16.25|17.15|17.04|16.76|15.98|16.1|14.81|14.6|14.78|13.95|13.94||13.41|12.62|12.71|12.6|12.4|12.44|13.06|13.06|13.95|13.71|13.64|14.66|13.95|13.96|13.36|13.82|14.1||15.3|15.37|14.81|16.91|16.82|16.78|16.7|18.57|17.93|20.5|20.45|21.5|19.1|19|18.61|18.56|20.16|19.28|21.55|19.5|19.55|18.1|15.12|14.52|14.88|14.81|14.68|13.88|13.83|14.31|13.45|13.27|12.96|12.91|14.53|15.22|14.96|15.06|15.08|14.87|15.51|15.98|15.79|16.15|16.1|16.04|17.11|17.03|17.65|17.58|17.67|17.06|17.06|16.95|17.19|17.96|17.7|17.83|17.99|16.72|16.77|17.13|17.19|17.5|18.01|18.11|17.65|17.31|16.84|16.28|16.37|16.96|17|17.72|18.59|19.18|18.46|18.84|18.26|19.81|18.83|18.51|18.84|18.98|18.83|19.15|18.2|18.33|18.19|17.82|18.03|17.44|17.58|17.63|18.2|18.2|17.91|17.28|17.19|17.08|17.13|17.06|17.17||16.88|16.84|16.74|17.36|17.31|17.45|17.64|17.26|17.21|17.85|17.96|18.33|17.82|17.14|16.72|16.76|16.72|16.76|16.16|15.95|15.98|16.88|17.01|17.12|18.77|17.32|17.01|17.21|17.06|15.95|16.01|16.04
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.25|7.89|7.93|7.98|7.75|7.74|7.73|7.62|7.88|7.77|7.72|7.56|7.59|7.9|7.84|8.2|8.18|8.43|8.42|8.66|9.12|8.75|8.69|8.79|8.43|8.46|8.32|8.12|8.47|8.16|7.95|7.4|7.53|7.49|7.77|7.79|7.75|7.92|7.77|7.84|7.82|8.34|7.56|8.26|7.74|8||8.83|9.08|9.09|8.99|8.64|8.77|8.48|8.63|8.42|8.55|8.73|9.73|10.79|11.09|8.37|8.43|8.28|8.28|8.68|8.84|9.14|8.6|8.55|8.2|8.09|8.3|8.65|8.79|8.84|9.19|9.31|9.36|8.69|8.32|8.73|8.48|8.74|9.1|9.88|10.01|11.16|11.16|11.95|12.1|11.67|10.34|9.93|10.05|9.3|8.93||8.43|9.23|9.32|9.69|9.18|9.29|9.04|9.61|9.75|8.57|8.54|9.28|8.41|8.59|8.25|8.13|8.29||9.38|9.58|9.42|9.63|9.8|9.79|9.52|9.93|9.7|10.73|10.13|10.41|10.01|10.64|10.49|12.02|13.24|13.6714|14.7786|14.5643|14.4643|14.0357|14.8143|15.3786|15.5786|15.9643|15.8143|14.4143|16.5357|17.4214|15.6429|14.8357|14.3357|13.6571|16.0714|19.1429|19.9286|20.2072|20.25|19.8643|19.4857|19.6929|19.5643|22.8286|23.6072|24.3857|24.5072|20.6429|23.0429|22.1072|22.9072|28.14|20.1|20.9214|20.4857|20.4357|20.7429|20.3|19.6429|18.9857|19.6786|20.2143|20.0857|22.7714|24.8714|23.2929|23.0357|24.0857|25.8357|24.4214|23.0714|26.4572|26.1643|25.3643|26.4286|23.8143|28.3643|29.35|22.0429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|7.1643|6.8929|7.5|7.65|8.6286|8.0786|8.2214|6.7|7.1786|7.5|7.7714|7.7|8.1786|8.5286|8.2429|9.0643|8.9071|9.15|9.6643|11.3429|10.6071|8.7571|8.3357|10|6.6286|5.4143|5.5214|5.4714|5.4786|5.45|5.45|5.6786|5.6643|5.5857|5.7929|5.8286|5.9571|5.7|5.9929|5.7357|5.8429|6.55|5.5429|6.0286|5.8143|5.5643||6.0571|6.4143|6.6857|6.5429|6.5429|6.3|6.1286|6.3143|6.1786|6.0786|6.0643|6.2857|6.3143|6.4143|6.45|6.5214|6.4143|6.6|7.1143|7.3786|7.1929|6.7|6.9286|6.7643|6.85|6.9214|6.7143|7.7571|7.7357|8|8.3714|7.8429|7.9143|6.9714|7.6357|6.8429|6.8929|7.1286|7.4429|7.7286|8.7714|8.5571|8.6929|7.7286|7.9714|7.7|7.6786|7.5071|6.7786|6.3214||6.0286|6.1429|6.6429|9|8.81|8.46|8.67|9.04|9.34|8.97|8.82|9.65|9.02|9.16|8.62|8.07|8.5||10.14|10.23|10.07|10.38|11.08|11.02|10.99|12.12|12.08|13.92|13.39|13.94|13.23|13.79|13.64|14.42|15.55|15.83|16.42|17.07|17.08|16.78|16.54|16.67|17.33|18.39||16.71|18.06|18.34|18.21|17.86|17.5|17.06|18.93|20.82|19.22|20.32|20.45|20.52|19.47|20.1|20.05|20.65|20.45|19.85|21.85|22.08|22.87|22.92|24.18||25.4|26.79|26.46|27.05|27.17|24.13|23.63|22.51|25.01|23.29|22.39|25.36|26.54|22.03|22.58|23.57|21.65|19.21|19.94|22.54|22.36|24.4|25.33|27.39|32.69|33.56|33.14|34.27|35.17|35.11|37.46|39.15|35.22|36.65|34.97|34.88|34.32|36.73|37.66|39.18|37.14|35.74|37.92|38.06|39.32|41.02|46.85|48.04|34.69|30.27|29.03||29.04|31.11|34.29|32.57|34.71|34.91|35.92|33.45|31.83|30.66|35.64|38.46|39.92|29.38|28.02|26.46|27.06|25.81|24.64|21.8|22.38|27.07|26.31|28.4|30.31|29.73|25.19|20.15|12.51|||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|53.8154|49.2462|53.4|46.7462|49.4923|57.9231|56.9846|63.8385|61.1846|72.0077|61.2769|57.9692|69.6539|60.8769|58.8846|70.3385|76.8|80.7693|90.9462|112.1923|119.7847|78.3846|59.5539|54.9231|53.3692|44.3769|48.5769|42.5462|32.1231|25.8462|19.9385|20.6154|21.3231|21|18.7385|20.3|20.6319|20.8517|20.3132|19.7308|21.7583|19.8791|18.0769|19.8242|19.0659|19.011||19.2033|19.6429|18.3187|17.7692|17.3077|17.522|17.0824|17.033|16.9341|17.3517|16.967|18.2747|18.0824|20.1374|19.9286|21.0714|20.1484|19.9451|20.5824|20.7692|20.9725|21.533|21.3627|20.7692|15.6923|16.5659|17.044|17.3352|17.8736|18.1264|17.3956|17.5275|17.4286|16.3736|17.8077|17.2802|17.6209|19.7857|20.8681|21.478|20|20.8462|22.6868|22.5714|22.6923|19.8736|17.4176|22.9857|22|21.9286||20.6857|21.4786|21.4857|21.1643|20.8714|21.0786|20.2143|20.3572|21.3357|21.4143|21.7286|23.25|22.4643|22.55|20.7072|18.6714|19.6643||21.8|22.1357|21.9857|22.8|23.4572|23.2929|22.0357|23.3143|23.4214|25.3429|27.3|27.8572|23.2786|25.5357|25.6429|26.1929|28.1357|28.6643|31.8572|31|31.55|30.55|27.6357|29.7143|30.1929|29.7857|26.6786|23.3643|24.9214|25.5572|23.2929|21.0714|20.6429|20.1214|21.5857|24.2929|24.0072|25.1929|24.4214|23.9643|26.0572|27.0857|25.2572|26.4929|27.0572|26.2572|28.1857|27.9929|28.1572|29.45|30.1214|40.64|29.0286|29.3214|30.3072|28.05|28.1786|27.7357|28.2357|28.4572|28.4786|29.2143|28.9572|30.9643|30.55|31.6214|32.5572|33.8643|33.9929|32.4072|33.4286|35.35|35.9714|37.1786|37.8286|37.4286|37.8214|36.5|36.7214|36.5214|38.5929|38.0072|37.6929|37.8714|36.4929|36.6572|37.2429|37.4357|36.4357|39.4214|39.5714|38.6714|38.6857|40.5|39.8|38.0572|38.3357|41.3143|38.8929|37.6357|34.8143|34.7214|34.0214||35.1143|35.0643|33.9286|35.2143|34.2857|51.4|45.72|44.37|45.28|44.38|45.82|46.14|44.72|43.69|42.66|42.88|42.09|43.08|41.86|41.48|42.4|44.11|44.25|46.83|47.81|43.5|43.54|45.41|44.57|||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.9|8.81|10.16|9.59|9.71|9.04|8.66|8|8.43|9.02|8.96|8.7|8.91|9.54|9.01|9.63|10.55|11.41|11.4|13.81|12.36|12.3|11.76|13.98|11.5|9.72|9.07|9.21|8.31|8.38|7.71|7.68|8.32|7.63|7.65|8.02|8.08|8.08|8.06|8.26|9.36|10.52|9.55|11.02|10.91|10||10.89|11.72|11.84|12.56|11.79|10.75|10.26|10.6|10.25|10.19|9.77|10.01|10.29|10.97|11.76|11.9|11.87|12.04|12.8|13.21|13.13|11.81|12.39|12.16|11.83|12.95|13.91|17.51|17.98|18.82|17.48|18.37|20.4429|21.2929|27.7572|24.35|22.2143|18.1786|19.2786|19.4|20.2572|19.3072|19.5786|16.8214|17.6714|17.6857|17.3429|17.5214|15.0214|13.9714||13.6929|13.5714|14.0357|13.9071|13.9214|13.8786|15.6357|15.4643|15.9357|15.1929|15.2|15.4143|14.8643|15.2857|14.9|14.2643|16.1714||16.7143|16.2286|15.7214|15.9071|16.3071|16.0071|15.7714|15.7357|14.9929|16.7286|15.6|14.6286|14.3429|14.8|14.6429|17.0929|18.7214|18.5143|19.2714|20.2143|21.6572|21.1072|22.4072|20.1714|22.6643|22.7286|23.0929|22.5572|26.7|26.6929|25.85|26.0786|24.5|24.7929|25.7|26.6929|26.9929|29.7072|29.75|29.75|30.7072|32.6429|30.3857||32.0857|30.4714|32.2143|31.3643|31.7143|33.5786|36.9143|49.14|35.1357|33.4572|34.5929|33.2286|33.8857|33.7072|34.1572|32.6929|33.4143|33.6214|29.35|28.3929|29.6714|27.1357|25.7572|24.2072|23.8429|22.7286|23.9429|23.7286|24.0357|25.7286|25.5286|26.45|24.7643|24.4857|23.2786|23.5786|22.65|21.0929|21.9357|21.85|22.8572|22.8286|21.4786|22.0714|20.5429|21.4072|21.1857|20.7|20.7643|21.6357|24.05|22.8143|25.6072|24|24.95|22.3857|21.8357|22.8214|21.9||21.6929|22.0929|21.8643|23.9357|22.85|21.16|21.27|20.59|20.67|19.6|23.16|23.97|23.34|21.22|21.32|21.87|21.3|21.74|19.04|19.41|17.41|19.39|18.51|18.22|18.91|15.93|16.97|13.79|13.86|13.01|12.92|11.49
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.7615|5.6769|5.9923|5.9077|6.1538|6.1154|6.1308|5.6615|5.9385|6.1154|6.2385|6.0846|6.0692|6.5154|6.2769|7.1769|8.6231|8.3308|8.9692|8.3462|8.1077|6.6538|6.4538|6.7769|5.7231|5.4385|5.4462|5.4769|5.2077|5.1615|5.4231|5.5923|5.7077|5.4077|5.5308|5.3692|5.2769|5.0462|5.1077|5.0538|5.1|5.5538|5.1923|5.3615|5.1615|4.8692||5.3231|5.7154|5.7|5.6769|5.4923|5.4077|5.4231|5.2846|5.1923|5.1231|5.1231|5.3154|5.2615|5.4615|5.4385|5.7462|5.4|5.3846|5.5846|5.6308|5.4846|5.1231|5.2308|5.1615|4.9846|5.3462|5.7|5.8308|5.4923|5.7462|5.8462|5.8923|5.4846|4.9231|5.2231|5.4308|5.4692|5.6|5.6923|6.2923|7.0846|6.7615|7.0692|6.7154|6.7615|6.3077|5.8154|6.1538|5.5|5.3231||5.1077|5.2462|5.2846|6.97|6.74|6.48|6.79|7.1|7.04|6.88|6.91|7.44|7.17|7.13|6.86|6.59|8.15||7.48|7.42|7.03|7.06|6.99|7.28|7.18|7.75|7.42|8.21|5.83|5.86|5.55|5.91|5.75|6.34|6.95|6.93|7.54|7.66|7.7|7.77|8.03|8.02|8.61|8.5|8.88|8.45|9.12|9.09|9.21|8.95|8.56|8.19|9.07|9.95|10|10.01|10.25|10.26|9.57|9.6|9.4|9.78|9.21|9.9|9.4|9.38|10.39|10.22|10.91||10.81|10.9|11.67|11.46|11.93|11.14|10.75|11.45|12.82|11.97|12.2|12.09|8.89|8.4923|8.2077|8.4923|8.1769|7.7923|8.1308|8.8538|8.9462|9.9385|10.1769|9.8385|9|9.7923|8.8077|9.6231|8.2154|7.8231|8.0154|8.2385|8.6538|8.5308|7.0692|7.1538|7.1385|6.6308|6.7692|6.5077|6.4077|6.4846|6.8462|6.8385|6.9923|7.0846|7.1615|6.7154|7.1|7.3846|7.3154||7.2231|7.4692|7.2846|6.9923|6.7615|6.97|6.89|6.8|6.65|6.67|6.81|6.98|6.99|6.17|6.07|6.09|6.16|6.25|5.99|6.13|6.1|6.5|6.62|6.59|7.12|7.08|6.73|6.9|6.63|6.25|6.26|5.98
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|8.88|9.08|9.64|9.19|9.36|9.11|8.91|8.8|9.15|9.38|9.7|9.68|10.11|10.91|10.29|10.76|13.13|12.09|12.27|11.84|11.28|9.46|9.76|9.68|9.07|8.56|8.7|8.8|8.44|8.07|7.96|8.1|8.35|8.41|8.83|8.31|8.55|8.17|8.52|8.86|8.81|9.1|8.61|9.39|8.95|8.53||9.02|9.61|9.73|9.68|9.49|9.46|9.4|9.27|9.11|9.28|9.39|9.86|10.1|10.21|9.47|10.36|10.31|10.6|11.26|11.48|11.12|10.25|10.4|10.29|9.96|10.39|10.55|10.49|10.96|11.63|11.46|11.46|10.44|9.3|10.4|10.48|10.65|10.99|11.61|12|13.59|13.17|14.1|11.63|11.17|9.93|9.86|9.64|9.5|9.27||8.98|9.36|9.45|9.57|9.37|9.38|9.34|9.66|9.79|9.54|9.7|9.78|9.33|9.3|8.86|8.33|8.84||9.72|9.37|9.23|9.26|8.88|9.13|8.97|9.2|8.98|9.52|9.35|10.2|9.69|9.98|9.81|10.34|11.12|10.8|11.48|11.59|11.35|11.51|13.43|14.18|15.82|16.01|15.82|13.86|15.61|15.42|14.16|13.69|13.77|12.34|14.11|19.05|21.54|22.55|19.71|19.77|19.3|19.26|20.82|19.45|20.56|21.48|22.45|23|23.19|23.2|23.05|23.22|23.21|23.84|23.46|19.92|19.1|18.7|18.87|18.35|17.26|16.68|16.71|18.22|18.08|17.77|17.92|17.97|18|16.99|17.19|16.86|16.15|17.95|18.95|17.4|18.43|20.42|20.48|20.95|20.96|20.9||22.29|22.8|23.1|22.88|22.98|22.86|23.83|24.7|23.61|24.46|25.46|25.62|25.42|24.58|26.19|24.16|23.65|22.97|22.41|23||23.54|24.99|22.32|23.87|20.69|21.1|19.03|19.02|18.91|18.41|19.45|19.5|20.17|19.01||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.77|5.96|6.17|6.16|6.27|6.12|5.91|5.51|5.81|5.94|6.01|5.79|5.9|6.25|6.22|6.37|7.31|7.46|7.35|7.18|7.05|6.35|6.47|6.8|6.17|5.91|6.1|6.16|6|5.97|5.69|5.81|5.69|5.54|5.47|5.58|5.52|5.45|5.57|5.67|5.86|6.6|6.88|5.81|5.45|5.1||5.76|6.04|6.3|5.73|5.77|5.52|5.38|5.36|5.34|5.35|5.42|5.55|5.57|5.62|5.63|5.8|5.66|5.8|6.04|6.15|6.04|5.78|5.87|5.69|5.59|6.02|6.35|6.48|6.5|6.88|6.73|6.97|6.86|6.57|7.08|6.67|6.82|6.81|7.27|7.49|8.86|7.77|8.13|7.63|8.05|7.77|7.09|7.21|6.85|6.46||6.14|6.32|6.43|6.38|6.22|6|6.35|6.7|6.8|6.72|6.62|7.49|6.5|6.19|6|5.67|6.66||7.19|7.51|7.69|7.09|7.38|7.81|7.65|7.95|7.08|7.99|7.07|6.93|6.61|6.92|6.72|8|8.65|9.13|9.44|9.81|9.83|9.64|9.24|9.34|9.69|9.87|9.91|9.42|10.37|10.5|10.25|10.01|9.79|9.09|10.16|11.33|11.43|12.16|11.96|11.68|11.13|11.39|11.12|11.53|11.86|11.08|12.52|12.43|13.56|14.44|14.28||14.69|16.12|15.54|13.24|12.56|12.17|12.09|12.02|12.93|12.3|12.58|12.76|11.69|11.07|11.02|11.09|10.63|10.38|10.29|10.8|10.57|12.32|12.41|12.43|14.26|14.5|14.39|13.18|13.09|12.76|13.21|13.41|13.4|13.41|12.5|12.49|12.66|12.13|12.73|11.93|12.74|14.54||||||||||||||||||||||||15.67|15.22|16.09|16.71|16.38|15.7|14.94|14.43|15.45|14.73|13.4|14.51|14.5|14.49|14.19|13.07|11.87|11.71|11.88
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.53|10.38|10.55|10.34|10.23|10.43|10.38|10.24|10.3|10.66|10.48|10.17|10.44|10.97|11.03|11.81|11.39|11.66|11.74|12.19|13|11.06|10.9|11.48|10.82|10.39|10.8|10.45|10.71|10.22|10.08|10.42|10.79|10.14|11.02|12.13|13.19|11.47|10.03|10.22|10.56|10.37|9.89|10.59|10.37|10.82||11.14|11.2|10.81|10.62|10.33|10.41|10.35|10.14|10.14|10.25|10.2|10.69|10.7|11.18|11.12|11.29|11.05|11.23|12.49|12.19|12.21|11.49|12.1|11.54|10.85|11.13|11.35|11.27|11.64|11.21|11.13|10.79|10.78|9.81|10.56|10.56|11.17|11.01|11.47|12.04|12.96|13|13.64|13.27|13.73|12.44|12.2|11.91|11.57|11.3||9.79|10.95|11.5|11.17|11.03|11.27|11.53|11.82|12.21|12.15|12.61|13.05|12.39|12.81|12.16|12.05|12.49||14.21|14.27|14.17|14.64|15.18|15.66|14.61|15.66|14.54|16.07|17.33|18.1|16.05|18.24|17.34|19.49|20.59|19.89|25.44|19.29|18.49|18.51|17.65|17.37|19.33|18.36|18.17|16.02|14.94|16.72|15.08|14.54|13.29|14.3|18.8|17.05|17.68|16.68|17.19|16.04|13.1|12.26|12.29|13.19|12.84|14.02|15.86|15.23|16.18|16.14|17.94||17|18.73|18.95|18.25|19.59|17.92|14.92|14.77|15.72|12.83|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.75|7.66|8.15|8.12|8.11|7.99|7.98|7.91|8.11|8.2|8.2|8.05|8.18|8.69|8.9|9.07|9.34|9.26|9.21|9.5|9.56|9.52|9.35|9.64|9.6|8.31|8.75|8.13|8.11|7.73|7.18|7.18|7.37|7.34|7.27|7.54|7.51|7.4|7.5|7.48|7.57|8|7.56|8.03|7.76|8.37||7.9|8.33|8.47|8.37|8.13|8.25|8.04|7.9|7.74|7.77|7.66|7.89|7.94|8.05|8.05|8.1|7.99|8.08|8.32|8.59|8.31|8.03|8.13|7.88|7.9|8.56|8.9|8.93|9.05|9.44|9.07|9.43|8.94|9|9.26|9.36|9.3|9.53|9.73|9.99|10.87|10.97|10.77|10.36|10.88|10.26|9.67|9.6|9.41|9||8.7|8.84|9.02|8.87|8.9|8.62|8.23|8.22|8.52|8.4|8.65|8.97|7.55|7.44|7.07|6.73|6.86||8.15|8.16|8.1|8.05|8.17|8.2|8.19|8.66|8.4|8.75|8.41|8.43|8.28|8.84|8.85|9.78|10.09|10.22|10.47|10.67|10.64|10.59|10.28|10.48|11.78|11.63|11.87|11.7|12.18|12|11.82|11.67|11.49|11.09|11.98|12.54|12.09|12.14|12.15|11.74|11.68|11.87|11.89|12.29|12.29|12.33|13.37|13.04|13.59|13.77|14.44||14.27|14.6|14.76|14.73|14.74|14.66|14.82|14.7|15.45|15.58|15.15|15.67|15.81|15.79|15.52|15.85|15.78|15.08|15.9||||||||||||||||||||||||||20.32|20.4|20.75|20.83|20.27|20.05|20.2||19.62|19.99|19.84|20.13|19.4|20.09|20.09|19.01|19.14|19.06|19.85|20.14|20|19.73|18.8|18.31|18.35|19.26|17.87|17.23|16.28|16.96|16.99|16.65|18.82|17.95|17.99|17.8|17.42|15.67|15.55|16.37
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.17|13.32|13.7|13.76|14.34|14.59|15.21|14.32|13.76|14.19|14.19|13.61|13.69|14.63|14.55|14.17|14.41|14.72|13.91|13.89|13.71|12.9|15.41|16.86|16.62|15.67|15.43|15.3|15.8|15.84|15|14.27|13.58|12.68|12.44|11.93|11.93|10.69|10.67|10.52|11.19|12.2|11.4|12.16|11.61|12.33||12.16|12.78|13.06|13.16|12.51|12.67|12.65|12.31|13.27|14.68|14.61|15.48|15.79|16.89|17.35|17.34|17.5|18.17|18.88|18.51|18.38|17.42|17.17|17.01|14.35|14.96|15.6|14.93|15.29|15.29|15.4|13.99|13.25|13.5|14.92|13.53|13.96|14.46|15.8|15.39|16.23|17.07|17.57|17.36|18.85|15.23|14.12|14.87|13.31|12.93||11.97|12.3|13.36|12.75|12.47|13.9|13.86|14.8|14.69|14.85|13.92|14.5|14.39|14.28|12.38|14.26|15.33||18.14|18.21|16.75|17.45|17.33|19.15|18.71|21.64|20.26|21.8|25.29|26.71|23.42|23.97|24.75|23.92|25.97|24.66|26.29|24.675|24.0583|24.8917|24|21.05|21.2167|21.2917|22.2833|20.5833|20.0083|20.9167|19.5833|18.7083|19|17.4833|18.6167|19.6333|20.6083|20.025|19.875|19.075|19.9917|19.4833|18.475|18.575|18.7833|19.35|19.4|18.325|18.4083|18.2|18.4833||16.0833|15.8333|16.0167|16|15.6167|15.475|15.1083|15.15|14.4583|14.3083|14.0833|14.4417|14.9|15.2|14.9083|14.3333|14.0583|13.993|14.4028|14.6319|14.2917|14.4167|15.0069|14.868|14.7292|14.4444|14.0972||14.8542|14.743|14.8403|14.743|14.3055|14.3958|14.3889|14.5|14.4375|14.1667|14.4792|15.2292|14.9305|15.1944|15.8889|15.6944|16.0555|16.125|16.4028|16.6805|16.5972|15.868|16.4236||15.7778|15.7014|15.2361|15.2917|15.5625|15.55|16.02|16.04|15.4|15.4|14.49|14.72|14.48|14.39|13.88|13.88|14.32|14.25|14.07|14.04|14.23|14.47|14.61|14.17|14.58|14.16|13.89|13.92|13.94|13.22|13.45|13.86
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.56|2.6|2.34|2.31|2.49|2.35|2.22|2.37|2.46|2.44|2.47|2.45|2.44|2.72|2.69|2.81|3.17|3.9|3.56|3.46|3.42|3.36|3.97|4.46|4.14|3.85|3.85|3.38|3.53|3.41|3.26|3.39|3.53|3.41|3.44|3.51|3.73|3.62|3.66|3.64|3.66|3.8|3.5|3.92|3.41|3.42||3.79|4.17|4.37|4.27|4.13|4.2|4.08|4.08|3.96|3.99|3.96|4.1|4.25|4.5|4.37|4.44|4.48|4.48|4.74|5.02|5.01|5.07|4.84|4.88|4.87|5.15|5.2|4.94|5.2|5.68|5.71|5.04|4.52|4.41|4.9|4.58|4.89|5.05|5.63|6.36|7.04|5.92|4.98|4.71|4.84|4.58|4.38|4.42|4.16|3.93||3.7|3.91|4|3.92|3.76|3.63|3.85|4|4.07|4|4.14|4.39|4.09|3.94|3.75|3.65|3.63||4.53|4.71|4.71|4.09|4.09|4.22|4.18|4.52|4.33|4.88|4.38|4.33|4.21|4.43|5|6.98|7.13|7.51|7.37|7.41|7.26|7.14|7.15|7.16|7.17|7.25|7.33|7.35|||||||||||||||||8.38|8.26|8.31|8.33|8.59|8.38|8.48||8.31|8.43|8.42|8.46|8.64|8.56|8.49|8.33|8.19|8.35|8.25|8.45|8.47|8.75|8.72|8.87|8.48|8.47|8.59|9.46|10.64|11.92|11.89|12.2|12.23|12.28|11.79|11.87|11.7|11.51|11.49|11.51|11.37|11.08|11.17|11.18|11.12|11.02|11.23|11.23|11.07|11.64|12.3|12.38|12.45|12.5|12.05|12.13|12.12|12.34|12.2||11.98|12.26|12.6|13.03|12.53|12.42|12.93|12.88|13.47|13.46|13.56|13.88|14.52|13.11|12.61|12.97|12.7|13.08|12.27|13.52|15.89|18.66|19.02|19.09|18.9|18.1|17.9|17.94|16.2|15.04|15.64|15.2
08138|101067|/equities/tongkun-group|SHANGHAICOMP|19.12|18.88|19.66|20|21.7|18.76|15.95|15.13|16.05|16.54|14.23|13.83|13.95|15.51|14.62|16.5|16.45|16.52|15.14|15.26|14.44|14.2|14.6|14.49|14|13.02|12.83|12.42|12.73|12.24|11.5|11.56|11.8|11.75|11.89|12.11|11.62|11.39|12.13|12.82|13.19|14.36|13.72|14.06|13.82|13.7||14.16|15.4|14.91|15.04|14.05|13.58|13.43|12.73|12.8|12.98|12.68|13.37|13.43|12.79|12.52|13.21|12.7|12.56|13.11|13.74|12.92|11.96|12.3|12.41|12.66|12.66|12.79|13.33|13.76|14.11|15.51|14.41|12.99|12.28|13.34|13.6|14.1|14.03|16.39|15.79|17.3|16.87|17.15|15.13|14.7|12.6|12.68|12.86|12.3|12.08||10.88|10.82|10.71|10.32|9.9|9.76|10.23|11.32|11.36|10.74|11|12.53|12.47|13.33|12.2|12.72|13.83||16.44|16.8|16.21|17.12|18.16|17.86|17.26|17.59|19.33|18.44|17.4|17.89|15.95|17.22|16.2|17.33|17.24|17.17|17.94|19.27|18.1286|17.2857|16.4286|16.7643|16.4643|15.6786|15.75|15.7143|16.9357|16.6357|17.9143|17.9786|17.5214|15.5429|19.0072|19.3643|18.8786|19.2429|19.0929|16.0643|15.5857|15.5214|14.7214|15.2429|13.2714|12.7357|11.7143|11.2714|11.4143|11.5|12.1429||12.2571|11.3643|11.0857|11.5786|11.0286|10.1929|10.3357|10.2929|10.9786|10.3857|10.4571|10.4286|10.6643|9.9|9.3714|8.9071|8.5643|8.3571|8.8857|9.1571|8.9357|9.4786|9.8571|10.1071|10.3214|11.2286|10.9214|10.5|10.9429|10.6571|11.3714|11.9929|11.75|11.3|11.3286|11.3|10.6357|10.7143|10.9357|10.2571|10.6857|10.6857|10.3429|9.8857|10.0286|9.4929|9.65|8.8143|8.9071|8.7214|8.6286||8.5071|8.3429|8.3|8.4571|8.3143|8.7|8.79|8.88|8.9|8.02|8.31|8.26|8.13|7.76|7.63|7.71|8.07|8.29|8.12|8.04|7.99|8.58|9.01|9.29|9.35|8.44|8.64|8.28|8.84|8.13|8.92|9.06
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.25|3.26|3.41|3.37|3.41|3.27|3.35|3.17|3.29|3.43|3.39|3.28|3.39|3.73|3.74|3.74|3.65|3.6|3.85|3.44|3.52|3.39|3.81|3.1|2.9|2.78|2.83|2.8|2.85|2.76|2.76|2.84|3.1|3.11|3.02|3.03|2.8|2.73|2.76|2.87|2.93|3.08|2.9|3.16|2.61|2.49||2.66|2.81|2.86|2.77|2.68|2.71|2.62|2.68|2.67|2.61|2.58|2.65|2.67|2.73|2.62|2.7|2.63|2.65|2.76|2.85|2.76|2.76|2.79|2.71|2.68|2.89|2.94|2.98|3.03|3.1|3.03|3.12|3|2.97|3.24|3.34|3.37|3.35|3.53|3.57|4.01|3.71|3.73|3.58|3.64|3.63|3.4|3.4|3.23|3.11||3.01|3.06|3.09|3.1|3.03|2.97|3|2.99|3.05|3.07|3.18|3.47|3.18|3.19|3.14|3.05|3.2||3.42|3.44|3.43|3.41|3.47|3.4|3.4|3.48|3.47|3.62|3.39|3.43|3.41|3.47|3.51|3.69|3.89|3.74|3.81|3.89|4.02|4.2|4.14|4.28|4.11|4.16|4.33|4.08|4.89|4.9|4.73|3.88|3.9|3.61|3.66|3.87|3.86|3.91|3.85|3.76|3.82|3.9|3.9|3.95|3.89|3.98|4.19|4.19|4.34|4.27|4.38||4.33|4.35|4.52|4.5|4.4|4.36|4.39|4.16|4.39|4.35|4.36|4.42|||4.8|4.89|4.72|4.61|4.73|4.94|4.72|5.22|5.24|5.26|5.76|6.12|6.15|6.58|7.85|7.06|5.06||||||||||||||||||||||||||||||||||||||||||||4.24|4.28|4.68|4.58|4.48|4.53|4.48|4.12|4.2|4.25
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|33.64|30.75|29.4|31.27|32.07|30.92|30.6|30.7|27.89|28.71|29.24|26.58|24.81|24.85|24.76|23.78|23.67|22.83|23.47|25.6|27.3|23.61|20|19.78|19.01|17.2|14.87|14.87|13.96|13.7|13.31|14.07|14.66|15.11|12.73|12.82|11.78|12.23|12.05|13.27|14.76|16.85|17.25|18.97|17.8|14.69||13.54|13.99|14.57|14.36|13|13.09|13.2|13.8|13.1|12.7|11.47|12.91|12.57|12.87|12.1|12.65|12.74|12.92|14.45|15.12|14.89|14.65|14.83|12.98|13.2|14.14|14.25|13.6|13.6|13.95|14.06|14.56|14.22|14.01|15.4|14.53|15.65|15.08|14.27|14.23|14.6|12.56|13.36|12.16|11.81|12.8|11.34|12|13.29|11.49||10.75|10.12|9.74|8.75|8.08|8.28|8.44|8.69|9.38|8.48|7.78|7.99|7.68|7.03|5.91|5.42|5.54||6.67|6.42|6.56|6.49|6.4|5.88|5.82|6.58|6.62|7.09|6.32|6.32|6.25|6.9|6.71|7.02|7.87|10.48|11.27|11.89|12.62|12.08|11.78|11.69|10.57|10.75|10.62|10.29|10.05|10.38|10.2|9.91|10.2|8.85|11.35|12.17|11.5|12.36|12.88|12.11|13.15|11.41|10.74|11.23|12.56|13.03|12.42|9.53|10.07|9.6|9.79||9.43|9.24|8.96|7.73|7.55|7.16|6.99|6.92|7|6.46|6.06|5.96|6|5.58|5.5|5.65|5.48|5.3|5.5|5.8|5.64|6.44|6.39|6.57|6.48|6.51|6.27|6.46|6.51|6.28|6.14|6.24|6.05|6.23|6.16|6.23|6.19|6.21|6.39|6.37|6.58|6.63|6.47|6.67|6.23|6.2|6.24|6.34|6.08|6.11|6.09||6.03|6.18|6.02|6.12|6.31|6.5|6.33|6.19|6.04|5.98|6.34|6.64|6.64|6.32|6.17|6.42|6.75|6.84|6|6.42|6.72|6.54||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.53|3.31|3.4|3.43|3.36|3.29|3.25|3.25|3.33|3.41|3.42|3.27|3.29|3.41|3.41|3.44|3.53|3.58|3.58|3.45|3.58|3.45|3.45|3.5|3.4|3.28|3.26|3.23|3.28|3.2|3.15|3.23|3.24|3.23|3.28|3.42|3.2|3.17|3.21|3.22|3.28|3.4|3.17|3.34|3.19|3.15||3.4|3.51|3.64|3.54|3.46|3.42|3.35|3.34|3.32|3.27|3.26|3.37|3.37|3.44|3.37|3.42|3.37|3.4|3.5|3.56|3.49|3.38|3.4|3.31|3.27|3.4|3.49|3.53|3.55|3.66|3.6|3.65|3.53|3.46|3.63|3.49|3.58|3.69|3.85|3.89|4.25|4.23|4.18|4.01|4.13|3.91|3.79|3.77|3.57|3.47||3.34|3.38|3.45|3.42|3.31|3.23|3.29|3.41|3.46|3.33|3.3|3.5|3.27|3.29|3.19|3.1|3.32||3.66|3.64|3.57|3.57|3.59|3.63|3.6|3.76|3.71|3.97|3.72|3.75|3.97|3.73|3.71|3.95|4.07|4.05|4.12|4.13|4.19|4.15|4.11|4.18|4.47|4.16|4.03|3.9|4.21|4.31|4.37|4.2|4.16|4.13|4.3|4.71|4.59|4.81|4.83|4.75|4.68|4.6|4.68|5.24|4.91|4.82|5.08|4.93|5.25|5.42|5.49||5.44|5.46|5.59|5.63|5.67|5.59|5.79|5.87|5.64|5.6|5.7|5.61|5.77|5.83|5.95|5.6|5.57|5.77|5.63|5.93|5.84|5.86|5.91|5.79|5.99|5.98|5.81|6.02|5.93|5.85|5.85|5.86|5.87|5.8|5.55|5.64|5.57|5.56|5.7|5.53|5.49|5.48|5.73|5.74|5.81|5.81|5.88|5.72|5.63|5.55|5.54||5.41|5.49|5.62|5.53|5.44|5.38|5.42|5.37|5.33|5.6|5.52|5.38|5.15|5.07|4.9|5.01|5.1|5.14|5|5.01|5.08|5.43|5.38|5.37|5.7|5.42|5.46|5.35|5.24|4.91|5.16|5.1
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|38.9|38.97|41.62|43.1|42.31|45.65|47.3|46.35|44.1|47.68|49.75|48|47.36|47.16|43.48|46.94|46.2|49.14|47.9|42.56|41.8|40.08|44.21|48.65|46.88|45.57|45.2|43.7|45.45|43.6|46.15|49.98|51.52|49.26|46.71|47.14|43.2|45.8|47.25|46.61|44.96|42.3|33.48|38|36.62|36.36||37.09|37.71|34.6|34.09|32.19|32.68|31.31|29.17|29.5|29.16|32.04|34.55|35.55|38.7|39.35|37.39|37.42|40.26|44.3|44.12|45.8|44.6|47|56.8|51.7|58.73|47.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|16.07|15.84|17.44|17.61|17.88|17.59|17.89|17.05|17|15.75|14.88|14.55|14.39|15.05|14.72|15.67|15.16|15.06|14.95|14.94|14.41|14.15|14.8|14.4|13.97|13.35|13.46|13.06|13.28|12.9|12.94|12.99|13.46|13.42|13|13.37|12.95|12.78|12.99|13.2|13.61|14.83|13.63|14.82|13.98|14.03||15.18|15.91|15.79|15.53|14.75|14.54|14.71|14.02|14.04|13.78|13.6|14.22|13.39|13.93|13.77|13.75|13.34|13.27|13.42|13.66|13.1|12.56|12.11|11.79|11.65|12.47|12.94|13.21|12.81|12.93|12.54|12.64|12.16|11.92|12.85|12.91|14.12|14.37|13.77|13.4|14.08|13.84|14.12|13.35|13.78|13.03|12.96|12.58|11.91|11.6||11.14|11.38|11.52|11.49|11.38|11.14|11.4|11.73|12.05|11.91|11.6|12.15|11.36|11.5|11.18|10.83|11.03||12.61|12.7|12.46|12.51|12.52|12.81|12.61|12.91|12.7|13.68|13.28|13.35|13.09|13.36|13.13|14.8|15.61|16.12|16.66|16.81|16.56|16.21|16.36|16.27|17.17|16.9|17.1|16.48|18.19|18.19|17.88|18|17.39|16.84|17.8|20.33|20.16|20.47|20.63|20.38|20.19|20.6|20.85|22.24|22.17|22.75|23.24|23.27|23.88|23.91|24.59|24.29|24.3|24.12|24.26|24.21|24.75|24.09|24.22|23.69|24.1|24.33|24.05|25.34|26.48|26.3|26.41|26.48|26.51|25.82|25.96|27.79|26.93|27.07|28.06|29.41|29.06|30.59|30.46|33.16|32.29|31.64|32.2|32.74|32.18|31.3|30.32|30.57|30.2|31.03|33.79|33.95|35.35|36.02|38.21|39.01|40.5|42.45|43.63|41.25|40.51|37.94|38.84||38.33|43.93|42.31|31.78||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.32|6.29|6.8|6.3|6.48|6.46|6.18|6|6.19|6.32|6.42|6.23|6.24|6.86|6.5|7.13|7.01|6.58|6.42|6.58|6.7|6.2|6.5|7.1|6.58|5.37|5.42|5.29|5.4|5.33|5.14|5.47|5.52|5.42|5.39|5.48|5.37|5.19|5.46|5.63|6.19|6.6|6.08|6.66|5.69|5.29||5.86|5.98|6.29|6.17|5.86|5.96|5.64|5.54|5.39|5.29|5.17|5.32|5.33|5.48|5.52|5.77|5.53|5.64|5.44|5.48|5.34|5.09|4.98|4.84|4.61|4.95|5.19|5.23|5.29|5.2|4.88|5.11|5.05|4.52|4.93|4.79|4.79|4.85|4.98|5.24|5.7|6.06|5.67|5.57|5.81|5.89|6.49|6.13|6.03|5.57||3.67|3.95|4.19|3.87|3.7|3.67|3.73|3.8|3.86|3.64|3.64|3.91|3.62|3.61|3.39|3.28|3.5||4.15|4.25|4.1|4.09|4.18|4.3|4.36|4.58|4.47|4.99|4.89|4.57|4.32|4.46|4.57|5.12|5.7|6|6.73|6.79|6.98|7.02|6.67|6.85|6.88|6.67|6.93|6.58|7.19|7.3|6.9|6.78|6.69|6.32|6.77|7.56|7.62|7.37|7.44|7.37|7.63|7.98|7.83|8.08|7.64|8.12|8.98|8.57|8.97|9.09|9.58||9.38|8.82|8.19|8.34|8.34|8.48|8.59|7.98|8.41|7.71|7.62|7.98|8|7.72|7.44|7.9|7.915|7.785|7.555|7.29|6.655|7.2|7.41|7.325|7.68|8.21|8.21|7.795|8.005|8.035|8.145|8.2|8.04|||||||||||||||||||||||9.215|8.805|9.24|9.12|9.14|8.53|8.65|9.38|9.6|10.1|10.32|9.96|9.78|10.39|10.62|9.48|7.82|7.66|8.11|8.46|8.97|8.2|7.75|8.05|7.76|7.5|7|7.18|7.3
08147|100363|/equities/tongfang|SHANGHAICOMP|6.37|6.24|6.62|6.7|6.86|6.78|6.7|6.6|6.97|7.11|7.21|7.07|7.08|7.37|7.5|8.02|7.83|7.89|7.96|8.05|7.94|7.64|7.73|8.3|7.6|7.41|7.39|7.13|7.42|6.96|6.96|7.42|7.52|7.29|8.03|8.06|8.09|8.04|8.15|8.46|8.91|9.26|8.98|10.02|9.24|9.29||8.81|9.11|9.11|8.91|8.59|8.95|8.87|8.14|7.98|7.98|8.06|8.18|8.2|8.01|8.04|8.27|8.18|8.42|9.55|9.42|9.43|8.83|8.47|8.29|8|8.64|9.11|9.02|9.09|9.41|9.05|9.63|9.25|9.14|9.94|9.83|9.65|10.36|10.41|10.31|12.65|13.3|13.73|12.34|12.5|12.02|11.6|10.24|9.83|9.75||8.73|10.03|10.23|10.11|9.9|9.73|9.99|9.84|10.21|10.1|10.07|11|9.4|9.02|8.7|8.73|8.54||9.75|9.68|9.5|9.51|9.51|9.83|8.85|9.89|9.68|9.72|9.89|9.3|8.82|8.78|8.2|10.07|10.63|11.02|11.02|10.99|10.98|10.99|10.9|10.82|10.38|10.43|10.44|9.8|10.57|10.56|10.13|9.78|9.79|9.57|9.61|10.36|10.15|10.18|9.84|9.8|9.93|10.06|10.26|11.15|11.69|10.98|11.14|11.02|11.41|11.34|12.41||12.2|12.3||||||||||||||||||||||14.12|15.05|15.04|13.65|13.98|13.96|13.91|13.69|13.83|13.59|13.78|13.65|13.57|13.57|13.36|13.84|13.85|13.92|13.93|15|14.7|14.8|14.13|14.17|13.96|14.23|14.29|14.08||13.77|14.4|14.27|14.83|14.66|15.39|16.08|15.44|15.88|16.41|15.56|15.88|15.28|15.41|14.52|14.88|15.51|15.35|14.54|14.78|14.94|13.54|12.22|12.24|13.56|12.7|12.65|12.4|12.27|11.15|11.42|11.36
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.13|13.76|14.76|14.04|14.7|15.02|15.21|15.58|17.34|17.75|17.68|17.46|17.91|19.17|17.97|19.64|20.65|21.44|21.19|21.23|22.1|20.99|22.45|26.63|24.22|25.72|25.82|26.98|24.38|23.95|20.28|24.8|24.95|20.24|20.35|21.77|22.71|23.65|25.45|29.54|29|38.5|29.72|29|22.16|23.77||24.72|28.43|30.6|31.87|22.73|19.84|15.72|14.95|14.5|18.12|18.41|18.3|17.35|17.01|17.22|17.42|18.15|17.93|17.28|17.29|17.4|20|18.08|17.86|16.63|16.05|16.54|18.22|17.38|17.75|16.55|16.9|15.89|15.96|14.8|14.3769|14.7385|14.6154|20|20|20.6923|19.9154|20.0769|20.1077|20.3308|18.2385|14.6615|14.9385|14.2923|13.0462||12.9462|12.1|11.4385|11.5692|11.3692|11|11.3923|11.5385|12.4385|12.4615|11.9|12.2769|11.1154|11.3231|10.8923|10.9692|10.5077||12.4615|13.2923|13.4692|12.7|12.6231|12.8615|12.8923|13.9077|14.3846|17.4462|18.0154|17.9308|17.2769|18.4077|17.4231|19.5462|23.0539|21.8539|24.7769|25.9385|18.7308|18.1|18.6154|19.9539|21.7154|20.4077|19.9615|17.5231|20.0615|18.9462|17.4385|16.9154|16.5308|15.9846|18.1692|21.3231|21.4077|21.1308|20.6923|21.3923|20.4462|22.0385|23.2462|24.8923|27.2308|26.9769|29.2539|29.9385|28.8231|27.0539|28.8615||26.8539|30.6308|35.9615|30.9|32.6615|20.2769|12.5846|7.8077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|13.67|14.89|15.65|15.45|17.7|17.4|18.25|15.61|15.44|16.66|16.41|16.05|17.39|18.51|18.07|18.5|20.05|21.35|17.55|18.64|15.26|15.01|13.48|11.58|11.05|11.18|11.57|9.86|10.1|10.31|10.42|10.06|11.02|11.72|11.76|12.74|12.39|12.92|13.3|13.68|10.9|12.86|11.72|12.67|11.75|11.6||13.42|14.54|13.09|12.4|11.8|11.92|11.83|11.59|11.07|11.43|10.93|11.8|11.77|11.3|10.51|11.01|11.45|10.9|10.98|11.02|10.26|9.41|9.45|9.24|9.14|9.32|10.02|9.83|9.52|9.92|9.84|9.69|9.05|8.79|9.37|9.37|10.51|10.39|10.17|9.9|9.91|9.79|10.4|10.33|9.89|9.45|9.62|9.53|8.22|7.97||7.49|7.6|8.08|7.7|7.11|7|7.18|7.26|7.5|7.25|7.45|7.51|7.13|6.73|6.38|6.16|6.3||7.34|7.68|7.37|7.5|7.22|7.26|7.35|7.93|8.39|8.6|8.2|8.27|8.63|9.44|9.29|9.74|9.79|10.38|10.45|10.65|10.76|10.42|10.6|10.72|11.2|11.02|11.45|10.88|13.1|12.04|11.43|10.93|10.83|11|12.17|13.49|13.42|14.12|14.42|14.21|14.17|14.08|14.81|15.14|14.74|15.55|16.36|15.85|17.37|17.65|18.25|18.11|18.11|16.98|16.72|17.49|17.47|16.05|16.22|16.15|16.6|17.39|15.89|17.64|18.7|16.46|16.14|16.01|15.08|14.05|15.15|16.7|16.41|17.88|17.31|18.1|20.292|20.404|21.032|22.768|24.752|20.672|19.792|19.408|18.488|19.092|18.66|18.628|18.58|19.004|20.824|20.856|20.636|20.868|21.632|22.232|23.448|24.136|24.256|22.896|21.916|21.328|21.076|||20.78|19.992|20.828|20.512|21.296|20.804|19.924|19.876|19.612|21.708|22.364|23.964|23.528|24.092|21.7|22.132|20.716|17.28|17.076|17.072|18.676|19.508|19.56|23.86|20.868|21.364|19.06|18.448|16.14|15.904|17.096
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.51|19.46|22.36|22|21.69|22.2|22.57|21.85|23.49|24.65|27.44|25.52|24.3|23.57|22.88|22.71|23.77|23.51|24.56|26.62|24.21|20.15|21.3|24.55|22.44|21.36|21.5|19.02|19.6|17.33|16.6|18.62|18.51|17.88|16.71|17.38|16.54|16.6|17.07|18.27|19.93|21.82|21.54|26.25|19.8|19.36||19.77|21.95|20.17|20.05|19.5|20.36|18.25|16.59|16.14|15.64|16.5|15.43|14.74|14.22|14.25|14.5|15.41|16.07|16.23|14.69|14.19|12.9|13.46|13.22|11.59|12.42|12.61|11.26|11.45|12.28|12.05|12.27|11.22|11.56|12.25|12.11|12.5|13.35|13.24|13.4|14.5|14.24|15.2|15.4|15.19|14.64|12.5|12.21|12.35|11.17||9.72|8.83|8.72|8.73|8.75|9|9.5|9.43|9.64|9.11|9.29|9.96|9.85|10.18|9.32|9.02|8.7||9.6|9.42|9.31|8.79|8.89|9.17|8.91|9.81|10.39|9.14|9.1|9.38|8.52|9.07|8.53|10.34|10.92|10.34|10.61|9.94|10.05|10.02|11.1|11.78|12.22|12.49|12.77|12.1|13.72|14.37|14.31|13.48|13.11|13.47|12.54|14.17|13.95|14.44|15.39|15.77|15.24|14.38|15.27|14.87|14.26|15.25|17|15.51|14.7|14.25|14.13||14.27|13.72|14.45|14.74|15.09|13.95|14.61|14.65|13.79|14.39|14.06|14.35|14.56|15.71|15.47|14.8|14.51|13.96|12.37|13.57|12.47|12.3|11.4|10.89|11.16|12.21|12.32|11.91|10.72|10.7|10.48|10.46|10.24|10.17|10|9.87|10.14|10.18|10.27|10.71|10.28|10.23|10.72|11.05|11.37|11.65|11.71|11.52|11.25|11.71|11.62||11.35|12.21|12.16|11.12|11.36|11.04|11.07|10.69|10.47|11.35|11.12|11.02|10.39|10.71|10.77|10.68|11.14|11.27|9.75|8.57|8.67|9.21|9.22|9.43|10.61|10.15|9.82|9.97|9.72|8.89|8.99|9.39
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.53|4.18|4.04|3.84|4.28|4.01|3.77|3.48|3.63|3.74|3.83|3.76|3.84|3.96|4.13|4.33|4.37|4|3.73|3.79|3.57|3.29|3.2|3.26|3.06|2.95|3.04|3.04|3.19|3.08|2.9|2.91|3.07|3.14|3.39|3.35|3.52|3.35|3|2.96|3.22|3.13|2.97|3.01|3|2.83||2.94|3.02|3.04|3.01|2.9|2.91|2.85|2.86|2.8|2.83|2.77|2.94|2.94|3.02|3.11|3.1|3.08|3.11|3.21|3.32|3.27|3.27|3.29|3.3|3.15|3.31|3.43|3.43|3.6|3.56|3.35|3.53|3.44|3.22|3.42|3.36|4.18|3.8|3.31|3.33|3.62|3.65|3.61|3.47|3.6|3.34|3.27|3.22|3.03|2.91||2.84|2.95|2.97|2.95|2.9|2.82|2.81|2.87|2.97|2.98|3.03|3.36|2.96|2.94|2.9|2.86|2.95||3.17|3.24|3.18|3.1|3.08|3.09|3.08|3.22|3.13|3.32|3.17|3.24|3.15|3.26|3.26|3.54|3.7|3.93|3.68|3.81|3.73|3.76|3.55|3.97|4.08|4.14|4.15|4.42|4.24|4.35|4.2|4.18|4.12|4.05|4.27|4.63|4.58|4.6|4.59|4.37|4.46|4.51|4.54|4.53|4.52|4.65|4.88|4.76|5.13|5.34|5.53||5.16|5.24|5.39|5.35|5.37|5.43|5.52|5.53|5.45|5.63|5.76|5.36|5.53|5.34|5.38|5.36|5.76|4.8|4.87|5.17|5.19|5.46|5.66|5.69|6.62|6.55|6.52|6.83|6.76|6.8|6.9|7.29|7.14|7.15|6.99|6.98|6.79|7.06|6.63|6.68|7.13|7.05|7.06|7.26|7.61|7.01|7.15|6.96|6.63|6.26|6.09||5.83|5.98|5.73|6|5.84|5.71|5.69|5.59|5.49|5.59|6.01|6.15|6.08|5.89|5.91|5.87|6|6.17|6.03|5.85|5.22|5.5|5.69|5.36|5.62|5.26|5.44|5.12|4.97|4.6|4.69|4.71
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.93|20.44|22.1|22.27|24.43|25.1|24.09|23.49|24.24|26.28|25.28|24.56|25.39|26.89|27.54|30.07|29.72|31.18|30.65|34|29.51|24.52|25.86|33.04|27.65|26.56|24.09|21.73|20.92|20.33|20.42|18.45|19.03|18.65|19.75|20.89|20.03|18.29|18.98|18.99|20.39|21.52|18.31|17.86|17.7|17.38||17.06|17.13|17.27|16.99|16.65|17.23|16.68|17.02|16.38|16.41|16.03|17.38|16.96|17.23|17.41|17.84|17.25|17.69|18.83|19.63|19.15|18.79|19.64|19.26|17.85|17.84|16.11|16.81|17.17|18.15|17.31|18.3|17.52|16.6|17.91|17.84|18.13|18.81|20|20.51|21.61|21.45|22.8|21.5|22.87|23|21.41|20.1|17.91|17.17||16.55|17.78|17.79|17.91|17.37|16.24|16.5|16.82|17.44|16.58|17.38|17.72|16.44|16.85|15.63|15.49|16.05||19.38|19.16|18.76|19.22|20.71|20.69|20.4|21.12|21|23.44|22.16|21.58|20.63|19.26|20.62|23.58|25.29|21.98|22.1|21.3|22.81|21.85|21.95|21.03|23.93|23.48|24.34|21.74|24.31|24.29|22.64|19.33|20.1|18.29|19.13|24.46|25.56|||||||||||||||28.39|28.4|27.49|25.39|24.17|23.24|23.58|22.88|22.12|22.31|23.61|24.42|23.68|21.92|21.43|20.29|21.37|21.38|21.25|21.57|20.8|19.96|21.99||||||||||||||||||||26.8|29.77|29.61|30.45|30.41|30.44|30.11|32.29|33.3|32.7||32.65|33.01|32.95|34.33|33.69|35.85|35.7|33.18|32.81|33.64|35.29|36.21|35.89|35.3|33.19|34.34|34.13||||||37.9|38.75|43.45|39.45|38.55|39.4|39.47|33.58|36.05|
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.46|6.4|7|6.94|6.66|6.27|6.31|6.26|6.35|6.44|6.4|6.2|6.31|7.03|7.26|6.86|6.65|6.62|6.73|6.35|6.5|6.25|6.41|7.09|6.1|5.98|6.14|5.98|6.12|5.73|5.94|6|5.86|5.74|5.6|5.99|6.03|6.11|6.28|6.4|6.77|7.41|6.95|8.04|7.24|7.83||7.01|6.7|6.84|6.81|7.04|6.04|6.16|5.8|5.42|5.66|5.31|5.5|5.83|6.24|6.31|5.99|6.06|6.17|6.76|6.73|6.73|6.46|7.35|6.52|4.91|5.27|5.53|5.68|5.63|6.18|6.16|6.33|6.07|5.93|6.39|6.83|6.16|6.25|6.54|7.01|8.38|7.76|7.47|7.17|7.53|7.27|7.06|6.87|6.9|6.48||6|6.29|6.12|6.28|6.17|5.76|6.07|6.33|6.38|6.27|5.61|6.04|5.66|5.93|5.25|5.12|5.13||5.7|5.95|6.12|4.96|5|4.92|5.04|5.31|5.26|5.56|5.82|5.57|4.99|5.45|5.49|5.8|5.85|5.88|5.88|5.75|5.88|5.65|5.63|5.74|6.08|6.3|6.45|6.51|6.57|6.59|6.19|5.97|5.97|5.34|6.11|7.79|8.01|8.05|8.1|7.73|7.81|8|7.95|8.43|8.59|8.76|9.45|9.34|10.17|9.99|10.83||10.95|11.8|12.36|10.87|9.68|9.57|9.54|9.19|9.66|9.87|9.38|9.8|10.07|9.41|9.31|9.27|9.02|8.88|9.52|9.26|8.97|9.04|9.5|9.26|10.33|10.94|11.12|12.65|13.8|||||||||||||||||12.5|12.13|11.6|11.92|11.5|12.13||11.45|11.83|12.79|11.63|11.43|10.16|10.59|10.13|10.02|10.08|11|10.69|10.9|10.52|10.44|11.18|10.29|9.97|9.31|9.18|9.13|10.54|11.24|10.63|12.27|12.54|11.17|10.27|9.79|8.49|8.46|9.01
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|87.1|81.82|84.36|83.88|90.6|87.9|85.86|78.49|78.7|79.6|72.2|69.3|69.03|74.99|72.15|77.5|74.56|69.2|67.48|67.57|67.59|62.11|62.09|53.79|53.6|50.02|48.94|48.5|48.81|46.48|44.7|43.97|46.83|45|42.75|44.12|42.9|42.92|41.28|40.57|44.96|51.6|47.04|51.41|49.96|48.85||51.91|53.92|54.36|56.94|54.4|53.09|51.95|50.19|48.41|46.87|45.65|46.46|45.77|44.71|43.25|44.78|44.15|44.17|45.17|46.89|46.7|44.71|42.91|42.6|42.94|43.5|43.41|40.52|42.1|43.48|42.79|41.98|38.84|37.81|38.04|40.14|39.82|42.1|45.23|43.99|47.32|46.36|47.43|45.53|41.56|41.03|37.49|42.08|37.5|36.47||34.44|32.33|32.05|30.91|28.45|27.99|28.98|31.1|31.2|28.88|28.63|30.35|29.23|31.85|29|32.03|37.7||42.47|43.66|42.19|45.46|49.3|47.58|47.52|49.89|48.51|50.75|50.9|50.48|43.99|45.42|48.64|47.96|47.44||||||||||||||||||||||||||37.94|37.62|37.68|39.32|36.74|35.65|39.2|39.13|41.44||42.15|38.71|41.57|40.13|37.23|35.9|34.5|31.44|34.28|31.62|31.81|29.23|28.66|28.64|27.04|25.33|24.78|22.69|23.11|23.13|22.4|22.25|23.2167|25.5583|24.6083|24.0333|22.5917|22.95|22.5083|22.2|22.0083|22.3583|21.8167|20.95|20.6667|20.3583|20.5667|19.5917|19.6583|17.9417|18.0167|16.9917|17.15|17.375|17.5417|17.125|17.4583|17.2|17.825|17.8417|17.3167||17.1333|16.3917|16.8333|16.875|16.67|16.13|16.22|16.77|16.23|15.92|15.19|14.94|14.38|14.61|14.63|15.02|13.79|13.57|12.63|12.6|12.46|12.67|13.43|13.72|13.55|12.49|12.62|12.03|12.48|11.42|12.37|10.96
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.95|13.8|13.87|13.78|13.84|13.35|13.08|13.19|14.37|15.38|15.38|14.76|14.36|15.3|15.83|15.66|15.95|16.89|18.3|17.76|18.63|16.13|13.08|13.65|11.0846|10.8077|11.1923|11.2615|11.2077|12.1538|10.8308|11.7769|11.5461|10.7538|11.4692|10.6|10.0769|10.0692|9.5769|8.3923|9|9.8538|9.0077|9.6538|9.2308|8.0769||8.7231|9.7615|9.8077|10.5231|9.1769|9.1615|8.7231|8.7923|8.4077|8.6923|8.5231|8.5846|8.6461|9.0231|8.9615|9.7154|8.8538|8.8385|10.2077|10.5615|10.5615|10.7077|11.0923|11.1615|10.5461|9.2231|8.4|9.1538|8|8.6461|8.7231|9.6461|10.2308|10.7923|9.1692|6.4231|7.8|7.3692|5.7308|5.8308|6.4308|6.3615|6.4308|6.1615|6.3769|6.0077|5.7154|5.6923|5.6385|5.2077||4.8231|5.2|5.0692|5.1692|5.0231|4.8077|4.8308|5.0385|5.2|5.1923|5.2|5.3923|4.9538|4.8923|4.4692|4.1231|4.5154||5.2769|5.4154|5.4231|5.6846|5.6692|5.8077|5.8923|6.4538|6.1692|6.3308|6.7769|6.8231|7.1923|6.4|6.4077|7.8385|7.6154|7.6308|6.9615|7.2|7.1692|7.4769|6.9462|7.7538|8.0538|9.3769|8.3538|8.8|7.4461|7.3923|7.0769|6.8923|6.5538|6.3385|6.8385|7.8615|7.6615|7.9231|8.3615|8.2308|7.9769|8.3769|8.3|8.2615|8.0692|8.5|8.7615|8.9769|9.3615|9.1385|9.7769||9.6154|9.7923|9.9308|8.9692|9.0846|8.9846|8.9846|8.6923|8.6231|8.5154|8.4154|8.9385|9.3538|9.2154|8.8385|9.1615|9.2154|8.3385|8.5923|9.1538|8.9538|9.3154|9.7769|10.1231|11.1308|11.7231|11.4615|12.2154|12.3923|12.6385|12.5846|12.5385|12.3769|12.7154|12.5308|12.5692|12.2077|12.4461|12.7615|12.5615|13.0461|13.5769|13.2846|13.4538|13.4308|13.9769|13.8385|13.4231|13.4923|13.1077|12.8615||12.5615|12.5|11.9154|12.4538|12.3846|15.86|16.08|15.18|15.01|15.08|16.07|16.66|16.24|15.83|14.7|15.03|15.31|15.61|15.11|14.81|14.81|17.96|17.97|18.42|19.73|19.32|18.57|18.25|17.43|15.72|16.14|16.78
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.56|12.81|13.6|13.12|13.42|13.11|13.5|13.85|14.43|14.79|14.56|14.26|14.13|14.44|14.47|16|15.43|15.2|15.74|16.17|16.02|14.13|13.74|15.35|13.13|12.92|13.01|13.06|12.67|11.62|12.4692|12.4385|12.7538|12.6077|14.2692|15.4|15.2308|14.7308|13.7846|12.1|12.9154|12.8923|11.8923|12.3692|12.2385|12.9538||12.1769|11.7846|11.6154|11.1846|10.8308|11.1231|10.7077|10.6385|9.7692|10.6|10.6769|11.3308|11.3154|11.9231|11.5615|11.6538|11.1923|11.1846|12.2308|12.9|12.8923|13.8077|12.4077|12.3231|11.9385|12.4538|12.6846|13.2846|13.2462|13.4231|13.9077|14.4|13.7385|13.6538|14.4846|14.1538|14.3539|14.2231|14.7615|14.5231|15.8154|15.1385|12.3692|11.1154|10.4692|9.1769|9.0692|8.6308|8.1231|7.8||7.5538|7.9154|7.8538|7.8769|7.7615|7.3846|7.6308|7.8615|8.2692|8.3462|8.5846|8.9385|7.7308|7.5231|7.2692|6.8231|7.1231||8.0385|7.9538|7.8154|7.9615|8.0231|8.0462|7.9846|8.3462|8.6077|9.4077|9.2154|9.6462|8.8615|9.2769|9|10.4769|11.8769|12.4692|12.8692|13.4077|14.1538|15.3077||||||||||||||||13.7308|14.1385|14.1231|14.0462|14.5615|14.9846|15.0308|15.8769|16.3231|17.0539|15.9154|16|15.6154|17.2154||16.4539|16.2923|15.4846|15.1769|14.4385|14.2692|13.7923|13.2769|13.2231|13.3|13.4|14.3231|14.1154|13.6846|13.6|13.9846|13.7692|13.3077|13.4385|14.4615|14.3385|15.4077|15.6308|16.3385|17.3692|18.2539|17.8692|18.7154|18.9923|18.9077|18.8077|19.1769|18.3539|18.6077|18.3077|18.4154|17.8385|18.8615|19.5769|19.4692|19.2539|19.3923|20.3539|20.6231|21.8923|22.2923|22.6|23.4154|20.5846|20.5846|20.3||19.7154|20.1077|20.1|20.9923|21.6692|28.21|28.58|29.44|30.56|29.56|27.76|27.6|28.54|26.92|25.02|25.91|27.77|27.96|26.2|25.92|26.5|28.66|29.06|29.35|33.46|31.97|31.85|32.21|33.33|31.45|32.31|34.65
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.03|3.03|3.17|3.15|3.17|3.09|3.09|3.07|3.18|3.26|3.26|3.21|3.23|3.31|3.33|3.4|3.35|3.43|3.47|3.22|3.22|3.2|3.25|3.45|3.18|3.1|3.19|3.09|3.15|3.01|3.05|3.03|3.05|3.06|3.09|3.13|3.11|3.08|3.23|3.22|3.09|3.33|3.05|3.19|3|2.98||3.16|3.3|3.75|3.13|3.05|3.07|3|3.03|2.94|2.95|2.93|3.05|3.04|3.07|3.07|3.1|3.06|3.08|3.24|3.28|3.25|3.1|3.1|3.04|3.06|3.31|3.39|3.39|3.36|3.48|3.44|3.6|3.5|3.46|3.56|3.3|3.32|3.5|3.55|3.7|3.92|3.86|4.05|3.9|4.15|4.14|4.48|3.22|3.07|3||2.91|2.92|2.96|2.97|2.91|2.9|2.92|2.99|3.04|2.95|2.99|3.19|2.8|2.84|2.79|2.7|2.81||3|3|2.87|2.87|2.86|2.91|2.91|3.01|2.94|3.12|3.02|3.04|2.87|3.03|3.04|3.32|3.41|3.47|3.57|3.65|3.68|3.78|3.79|3.65|3.75|3.58|3.58|3.43|3.6|3.67|3.62|3.55|3.52|3.42|3.73|3.97|3.95|4.04|4.12|4.05|4.07|4.1|3.92|4.01|4|4.03|4.21|4.13|4.27|4.28|4.34||4.24|4.32|4.29|4.28|4.3|4.34|4.31|4.21|4.22|4.27|4.17|4.26|4.25|4.21|4.14|4.18|4.19|4.11|4.15|4.34|4.29|4.56|4.65|4.72|4.9|4.95|4.88|5.02|5.05|5.09|5.12|5.25|5.11|5.18|5.08|5.09|5.06|5.21|5.35|5.26|5.27|5.31|5.55|5.7|5.72|5.65|5.95|5.7|5.3|5.24|5.21||5.09|5.14|5.13|5.23|5.17|5.18|5.31|5.17|5.13|5.15|5.29|5.38|5.35|5.17|5.11|5.17|5.28|5.37|5.14|5.14|5.2|5.48|5.59|5.61|6.08|5.89|5.92|5.88|5.78|5.43|5.33|5.36
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.62|13.03|13.7|13.38|13.19|11.86|10.91|9.03|8.48|8.44|8.95|8.54|8.79|9.09|8.71|7.88|7.94|7.98|7.67|8.04|8.12|7.48|7.1|6.99|6.12|5.64|5.72|5.54|5.58|5.54|5.36|5.36|5.52|5.47|5.45|5.8|5.78|5.74|5.66|5.69|6.08|6.48|6.04|6.68|6.61|6.02||6.49|6.91|6.69|6.97|6.59|5.61|5.48|5.55|5.43|5.39|5.27|5.5|5.57|5.71|5.59|5.68|5.54|5.61|5.82|6|5.95|5.63|5.73|5.67|5.63|5.72|5.81|6.15|5.98|6.29|6.38|6.29|6.1|5.96|6.04|5.86|5.95|5.87|6.02|5.99|6.52|6.86|7.08|6.46|6.69|6.54|6.49|6.4|5.99|5.73||5.55|6.03|6.18|6.06|6.02|5.82|5.99|5.95|6.03|6.02|6.01|6.4|6.18|6.36|6.17|5.99|6.35||6.35|6.05|5.88|6.01|6.12|6.16|6|6.46|6.21|6.59|6.43|6.37|6.03|6.28|6.17|6.76|7.03|6.83|7|7.22|7.3|7.14|7.09|6.98|7|6.59|6.78|6.66|7.25|7.43|7.24|7.25|7.05|6.89|7.92|8.7|8.46|8.58|8.26|8.2|7.79|7.62|7.61|7.76|7.55|7.32|8.02|7.9|8.47|8.55|8.84||9.22|9.63|9.34|9.62|9.38|8.6|8.54|8.48|9.55|9.07|9.11|8.43|8.45|7.69|7.53|7.61|6.96|6.52|6.8|6.95|6.59|6.8|7.26|7.27|8.53|||||||||||||||||7.83|8.23|8.08|8.48|8.21|8.66|7.43|7.33|7.35|7.19||6.9|7.04|7.04|7.43|7.47|7.47|7.74|7.57|7.56|7.52|6.52|||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.93|13.78|14.15|14.12|14.44|14.08|14.51|13.69|14.19|14.42|14.31|14.1|14.06|14.54|14.45|15.37|15.52|15.14|15.14|16.7|17|15.34|14.17|14.78|14.1|13.88|13.78|13.81|13.78|13.87|13.78|13.97|13.97|13.71|14.15|14.78|14.3|13.92|14.42|13.76|13.83|15.58|14.56|16.1|14.59|14.26||14.67|15.39|15.91|15.73|15.16|15.35|14.41|14.52|14.34|14.19|13.94|14.29|14.5|14.67|14.57|15.38|14.89|14.85|16.29|16.22|16.94|17.97|16.05|14.54|14.6|14.03|14.01|14.4|14.21|15|15.4|15.26|15.05|14.1|13.89|13.55|14.24|14.89|13.53|13.72|14.56|14.55|14.91|14.42|15|14.56|14.9|14.8|14.72|13.51||12.77|13.77|14.28|13.98|14.39|14.87|15.13|15.33|15.57|15.5|15.51|16.2|15.6|16.19|15.58|15.13|16.69||15.43|15.46|15.58|16.46|15.34|15.67|15.11|15.76|15.61|17.71|17.64|18.26|19.01|16.79|18.19|19.97|20.06|20.62|19.33|19.11|20.51|19.99|19.53|22.38|22.87|23.67|19.53|18.88|15.79|15.19|15|14.33|14.22|14.02|13.32|15.08|14.09|17.33|16.99|15.87|15.64|15.58|13.33|14.16|13.98|15.3|16.88|16.86|17.99|17.96|20.91||20.85|21.46|23.63||||||||||||||||||||||26.32|23.67|21.43|21.35|21.05|20.84|21.14|22.21|21.68|21.89|21.69|21.24|20.85|21.69|22.4|22.36|22|22.15|23.49|24.84|24.06|24.48|26.2|25.82|24.38|24.48|23.15||23.69|24.3|24.67|25.75|26.19|26.47|27.48|26.78|28.12|28.11|28.49|28.75|27.29|23.81|23.6|22.43|20.95|20.54|19.93|20.02|21.03|22.6|23.05|22.72|24.28|23.87|23.27|22.52|23.32|23.28|22.21|20.49
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|45.2286|46.4286|42.1286|39.6572|38.8572|38.4357|38.3286|37.1429|34.2643|38.5|42.7429|41.6786|38.7714|39.4857|36.0357|35.2214|32.3357|28.6429|28.7857|30.3643|25.0214|21.7|25.9429|30.55|25.8286|24.9643|24.2429|24.3929|25.9929|25.0714|23.9572|24.35|24.2072|22.7643|23.8143|24.5357|23.1357|22.9214|23.0072|24.3714|25.1572|27.9286|25.1143|30.2143|26.5357|25.9857||26.0072|27.7714|26.6714|24.6072|23.5572|23.25|23.2786|20.3643|20.6072|20.2357|21.9286|22.7357|22.1429|24.7714|24.1643|26.7|27.6857|29.5714|33.2214|33.1072|34.4286|33.2357|33.2857|40.2429|38.3786|45|33.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|12.9267|13.432|13.9873|13.7551|13.4047|13.3819|13.2909|12.9768|13.8598|14.1329|14.0009|13.7779|13.8917|14.7155|14.6427|15.9627|15.635|15.0524|15.0159|15.198|14.9659|14.3742|14.7747|15.7897|15.0933|15.1024|15.3209|14.8111|15.0615|15.1206|14.1921|14.2285|14.0191|13.6004|13.6732|14.274|14.3878|14.3423|14.711|15.5075|16.5089|16.7274|15.9172|18.0929|15.3391|15.1252||16.2494|16.9231|20.1912|15.858|14.9022|15.0888|15.2208|15.0569|13.1088|13.4274|13.4456|13.5093|13.523|14.4288|14.4515|15.1024|15.066|15.3573|15.9308|16.4452|15.635|13.564|13.6732|13.391|13.0223|14.2285|14.0419|13.7005|13.6732|14.4242|14.2376|14.579|13.8098|13.6778|15.1297|14.802|14.7019|15.5212|16.3769|18.3523|20.7784|21.9709|23.2089|22.2622|22.8721|29.7456|30.4793|29.7337|27.4556|26.9349||24.1775|26.4201|27.219|26.8048|25.8994|25.6095|25.6568|30.4142|31.5207|31.4852|33.2485|34.2604|28.9882|29.9527|28.432|28.8048|29.3491||31.6213|30.6095|30.0769|31.645|35.3432|34.9113|34.8166|37.4201|36.4675|39.0355|40.8817|44.7811|43.5681|43.1953|42.2485|41.0059|45.5089|45.5858|54.2959|53.3669|52.0651|48.6036|51.0651|37.8521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.01|6.5|6.98|7.15|7.16|6.41|6.7|6.16|6.91|7.08|7.34|7.3|7.29|7.8|7.9|10.11|8.43|6.33|5.32|5.38|5.09|5|4.88|5.1|4.85|4.89|4.77|4.72|5.01|4.47|4.42|4.7|4.92|4.67|4.97|5.22|5.94|5.93|5.2|4.19|4.36|4.59|4.3|4.59|4.3|4.23||4.6|4.94|5.03|5.02|4.93|4.97|4.91|4.85|4.81|4.82|4.85|5.01|5.06|5.1|5.07|5.18|5.06|5.08|5.32|5.41|5.34|5.16|5.25|5.08|5.1|5.42|5.53|5.5|5.85|6.14|6.02|5.92|5.19|5.13|5.38|5.33|5.48|5.73|6.13|7.18|7.49|7.07|7.34|7.11|7.46|6.7|6.25|6.21|5.95|5.8||5.53|5.71|5.7|5.83|5.29|5.26|5.46|5.6|5.5|5.44|5.46|5.9|5.62|5.47|5.22|5.18|5.16||5.76|5.84|5.72|5.71|5.73|5.53|5.42|5.82|5.78|6.6|6.76|7.09|6.27|7.24|7.44|6.95|6.47|6.11|5.98|6.01|5.97|5.89|5.36|5.29|6.14|6.33|6.43|6.1|6.56|6.62|6.6|6.3|6.17|6.11|6.94|7.17|7.12|7.46|7.63|7.2|7.28|7.27|7.09|7.63|7.52|7.77|8.34|7.95|8.39|8.5|8.74||8.59|8.78|8.79|8.89|8.98|9.49|9.48|9.2|9.57|9.71|10.53|10.61|10.71|10.82|10.83|10.68|10.75|10.54|10.19|9.89|9.61|9.9|9.86|10.28|10.51|10.63|10.55|10.94|11.15|10.92|10.86|10.9|10.44|10.64|10.36|10.36|10.32|12.17|12.01|11.66|11.59|12.89|12.72|12.32|11.97|11.55|11.23|11.2|11.28|11.26|11.59||11.1|11.2|11.35|11.68|11.5|11.72|12.28|12.06|12.15|12.34|12.44|12.98|12.52|12.38|11.33|11.9|12.46|13.22|12.42|12.81|12.3|10.83|10.7|10.28|10.96|10.81|10.66|10.81|10.59|10.38|10.18|9.32
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|172.5927|172.4075|161.2149|152.4445|149.8889|149.4741|162.4519|146.6815|127.6297|136.6667|135.1112|131.3852|129.563|142.0741|139.0519|138.5926|129.8593|139.2667|137.9852|139.8371|152.326|147.6667|161.8001|180.7408|154.363|153.0964|146.5186|140.4223|138.1482|135.9852|137.926|159.1852|154.7926|144.0593|124.6075|130.2223|115.1852|121.1112|110.5926|107.9556|120.4889|127.7852|129.0519|148.163|141.4815|144.6149||137.4445|130|115.7926|107.4074|109.3334|111.3926|111.5778|107.3334|92.7408|88.0074|96.2445|84.0371|79.4667|77.5926|72.1852|73.3334|72.6741|77.163|81.4741|76.3482|73.0297|65.2297|61.7704|53.8222|48.2222|50.2963|51.1852|44.6445|40.7037|40.2222|40.6741|37.7926|32.4296|28.8889|31.1111|32.5556|38.5704|40.1482|40.5926|40.5111|41.5778|37.8593|42.4445|36.5852|37.5333|35.0963|37.1778|30.7111|28.1704|24.8963||21.6667|22.4889|21.6296|22.1333|21.7259|21.7704|23.0963|24.9556|26.0074|25.0741|24.6|26.9408|22.4519|23.037|20.8074|21.2593|23.6074||26.5704|28.9259|32.7037|||||||||||||||||27.9259|27.2889|28.6667|27.7704|29.6445|29.3333|29.1185|30.3778|29.6667|27.0593|28.4889|25.1185|23.5704|22.037|22.7482|22.7259|26.8741|28.5926|32.0074|32.5185|30.9408|32.3185|28.963|29.1482|27.0148|26.7926|27.2445|32.163|24.7185|21.1407|21.8741|24.1704||18.0667|||||||||||||||||14.9259|21.92|24.29|17.91|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|97.48|108.5|110.62|103|105.71|109.83|105.29|100.6|102.1|110.11|121.15|116.86|116.23|124.24|120.18|137.33|138.03|135.54|136.4|137.01|152.05|135.85|133.71|160.03|130.84|126.19|116.17|107|108.71|97.78|99.66|116.96|114.3|106.71|91.75|98.91|102.8|106.99|105.56||120.3|130.88|139.37|139.2|122.08|122.1||125|110|100.38|92.58|91.18|95.61|103.2|102.5|96.9|91.68|84.7|84|73.07|71.01|68.77|72.95|70.69|75|83.45|71.86|66.14|45.71|42.61|38.43|37.93|39.33|39.9|35.95|34.56|35.28|33.22|34.88|34.85|32.7|35.95|30.8|28.82|32|34.2|36.6|36|35.39|37.68|30.07|29.41|27.26|29.97|29.14|26.42|26.25||22.59|20.64|19.3|20.47|20.58|21.13|22.98|27.4|26.65|||||||||||||||||||||||||||||||||30.5|28.39|28.61|28.2|25.05|27.47|29.31|28.87|25.24|25.52|24.37|24.38|28.74|28.77|32.14|32.18|33.73|35.23|32.78|33.4|35.49|32.59|31.94|35.2|30.2|29.52|26.89|26.17|27.06|27.06|27|26.58|25.33|22.77|23.28|23.06|22.38|23.73|23.1|22.37|22.15|21.14|18.71|19.12|19.41|||19.1|19.36|18.87|20.97|21.21|21.22|22.19|23.17|20.79|22.05|21.6|19.99|19.78|19.34|18.53|18.9|18.41|18.71|18.49|21.51|20.78|21.4|22.69|24.33|||22.72|21.15|21.46|20.97|21.71|21.56|21.63||21.18|22.05|22.43|23.96|24.09|25.97|24.66|23.99|23.78|24.88|26.98|28.04|27.03|27.88|22.58|22.67|24.1|24.32|22.46|21.36|23.27|28.48||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.38|1.38|1.43|1.39|1.51|1.4|1.31|1.32|1.31|1.38|1.24|1.31|1.45|1.57|1.54|1.55|1.51|1.53|1.53|1.37|1.36|1.31|1.31|1.4|1.32|1.25|1.3|1.26|1.21|1.21|1.18|1.22|1.27|1.26|1.28|1.3|1.31|1.31|1.32|1.34|1.39|1.5|1.48|1.48|1.35|1.32||1.42|1.49|1.48|1.45|1.43|1.44|1.38|1.39|1.39|1.42|1.35|1.41|1.45|1.48|1.49|1.48|1.46|1.47|1.53|1.6|1.56|1.56|1.45|1.42|1.41|1.6|1.61|1.64|1.61|1.69|1.68|1.75|1.68|1.64|1.83|1.81|1.91|1.97|2.07|2.22|2.56|2.25|2.33|2.18|2.27|2.2|2.4|2.17|2.09|1.89||1.62|1.78|2.23|1.74|1.32|1.34|1.35|1.39|||||||||||||||||||||||1.67|1.78|1.84|1.76|1.84|1.92|2.29|2.3|2.33|2.37|2.16|2.21|2.36|3.02|||||||||||||||||||3.36|3.36|3.48|3.48|3.53|3.53|3.6||3.6|3.66|3.7|3.71|3.79|3.66|3.68|3.7|3.84|3.71|3.81|3.66|3.73|3.57|3.5|3.52|3.53|3.5|3.55|3.63|3.55|3.62|3.64|3.81|4.1|4.01|3.96|3.98|4.01|4.01|4.07|4.14|4.12|4.1|4.06|4.05|4.02|4.01|4.17|4.01|4.09|4.17|4.28|4.23|4.5|4.56|4.44|4.36|4.23|4.13|4.11||4|3.98|3.96|4.01|4.01|4.08|4.11|4.01|3.97|3.96|4.14|4.28|4.02|3.93|3.92|3.98|4.08|4.12|4.02|4.01|4.09|4.12|4.41|4.52|4.39|3.99|3.94|3.9|3.95|3.81|3.98|3.84
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.81|4.77|5.07|5.1|5.21|5.06|4.95|4.51|4.7|4.91|5.08|5.11|4.82|5.17|5.09|5.2|5.25|5.29|5.27|5.55|5.54|5.39|5.11|5.15|5.01|4.62|4.64|4.54|4.52|4.56|4.37|4.61|4.67|4.64|4.57|4.64|4.61|4.55|4.61|4.69|4.69|5.03|4.84|4.77|4.66|4.73||4.88|5.01|5.21|5.27|5.16|5|5.03|5.1|4.91|4.95|5|5.12|5.23|5.29|5.12|5.24|5.35|5.27|5.33|4.62|4.48|4.35|4.25|3.83|3.86|4.14|4.26|4.34|4.27|4.47|4.28|4.35|4.21|4.23|4.35|4.32|4.49|4.51|4.77|4.71|5.31|5.39|5.47|5.11|5.07|4.88|4.59|4.65|4.33|4.14||4.15|4.1|3.96|3.9|3.8|3.77|3.92|4.01|3.98|3.95|3.94|4.24|4.09|4.38|3.82|3.27|3.52||4.08|4.18|4.13|4.14|4.24|4.21|4.2|4.37|4.28|4.53|4.34|4.38|4.06|4.3|4.34|4.9|5.03|4.85|5.05|5.09|5.14|5.18|4.94|4.81|5.05|5.08|5.12|4.88|5.3|5.44|5.32|5.35|5.29|5.08|5.95|6.55|6.3|6.86|6.2|5.8|5.83|5.93|5.97|6.07|5.82|5.99|6.18|6.25|6.46|6.32|6.68||6.66|7.08|7.1|6.63|6.71|6.73|6.9|6.69|6.76|6.83|6.4|6.23|6.56|6.65|6.76|7.17|7.27|6.61|8.33||||||||||||||||||||||11.48|10.94|9.87|8.34||8.55|8.25|8.57|8.92|8.82|8.96||9.11|||||||||||||||||||||||8.33|8.4|7.62|7.46|6.84|6.77|6.15|6.18|6.47
08173|1162084|/equities/wpg|SHANGHAICOMP|16.24|16.26|17.49|18.11|18.91|18.27|19.34|18.05|19.9|19.3|19.17|18.16|18.4|20.23|17.37|18.29|17.85|18.04|18.14|19.22|18.39|15.5|16.27|17.82|16.25|16.35|16.75|17.2|17.55|17.53|16.52|16.51|15.12|15.05|15.22|15.4|15.85|16.46|16.23|16.85|19|17.96|14.97|15.91|14.09|13.96||15.81|16.59|16.86|16.91|16.55|16.84|16.19|16.19|15.69|17.11|17.75|17.65|16.55|17.78|20.88|19.36|22.68|25.2|19.3|18.6|18.64|17.09|17.36|17.67|15.26|15.01|15.55|16.37|17.17|18.7|17.56|18.85|17.5|17.31|22.52|19.07|17.96|20.36|20.3|24.6|26.03|27.18|35.11|25.7|26.6|28.68|21.27|13.21|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.44|4.59|4.58|4.65|4.69|4.55|4.58|4.42|4.63|4.66|4.73|4.62|4.58|4.76|4.82|4.85|4.95|4.65|4.68|4.54|4.58|4.5|4.54|4.68|4.53|4.22|4.31|4.29|4.6|4.45|4.43|4.58|4.67|4.68|4.63|4.71|4.73|4.74|4.7|4.75|4.8|5|4.77|5.19|5.54|4.8||5.05|5.31|5.31|5.3|5.18|5.25|5.17|5.08|5.08|5.11|5.14|5.51|5.68|5.57|5.59|5.67|5.48|5.52|5.64|5.7|5.52|5.3|5.15|5.1|5.03|5.31|5.46|5.5|5.51|5.65|5.42|5.44|5.28|5.15|5.45|5.7|5.42|5.53|5.78|5.64|6.09|6.18|6.06|5.66|5.84|5.65|5.65|5.52|5.22|5.04||4.75|4.88|4.88|4.84|4.72|4.58|4.53|4.71|4.98|4.91|4.92|5.16|4.68|4.72|4.34|4.23|4.33||4.98|5|4.88|4.85|4.99|5.02|4.95|5.31|5.18|5.43|5.2|5.04|4.97|5.23|5.18|5.59|5.95|6.08|6.37|6.42|6.41|6.31|6.21|6.16|6.38|6.32|6.66|6.29|6.66|6.77|6.61|6.61|6.55|6.25|6.89|7.4|7.18|7.12|7.14|6.82|6.92|7.18|7.27|7.31|7.34|7.75|8.02|7.59|7.8|7.83|8.13||7.87|7.75|7.85|7.7|7.55|7.21|7.46|7.22|7.36|7.66|7.03|7.06|7.12|7.29|7.11|7.15|7.04|7.42|7.2733|7.16|6.96|7.2667|7.2267|7.1|7.1333|7.2333|7.0933|7.1933|7.1867|7.1533|7.4|7.5933|7.1533|7.3667|7.1467|7.16|7.0933|6.8933|7.0533|6.8867|6.6933|6.8333|6.7733|6.76|7.1267|6.84|6.96|6.9267|6.9067|7.1333|7.2||6.8533|6.5333|6.5|6.7|6.9067|6.61|7.02|6.38|6.23|6.12|6.31|6.41|6.43|6.23|6.06|6.35|6.38|6.29|6.07|5.98|5.99|6.27|6.38|6.48|6.97|6.87|6.73|6.86|6.59|6.12|6.1|6.27
08175|102951|/equities/double-company|SHANGHAICOMP|7.22|7.59|8.16|7.44|7.84|7.26|6.39|6.39|7.01|7.29|6.99|6.88|6.52|7.26|7.28|8.09|8.21|8.42|8.45|8.37|8.54|8.66|8.51|9.36|8.47|8.36|8.66|8.7|8.58|8.07|8.41|8.68|8.47|8.32|8.54|8.9|9.13|8.64|9.03|9.56|10.24|11.32|10.7|13.53|11.75|12.17||11.9|13.75|13.89|13.26|12.15|13.52|10.81|9.5|9.17|9.45|9.32|9.73|10|10.8|10.99|11.35|11.2|11.55|11.65|12.37|12.08|10.15|9.64|8.49|8.37|9.18|9.38|10.19|11.06|11.66|10.7|11.25|10.28|10.24|11.13|11.1|11.4|11.51|11.35|13.09|14.74|13.3|13.17|12.89|13.49|12.77|11.38|9.05|8.65|8.34||7.43|7.91|8.29|8.37|8.34|8.17|9.03|9.31|9.91|10.1|9.74|11.5|10.13|10.15|9.65|9.39|9.84||12.79|11.91|11.71|11.69|11.17|11.25|11.37|12.6|12.14|13|12.97|12.91|11.68|12.1|12.22|13.95|15.38|16.92|18.36|18.3|17.7|18.82|18.6|16.98|16.99|16.4|16.34|15.91|16.77|14.87|14.46|12.02|12.12|11.67|12.38|13.57|12.67|12.99|13.33|13.99|13.4|13.62|12.43|12.67|12.56|13.22|15.26|15.24|16.41|17.46|17.09||15.27|16.28|14.8|15.12|17.07|||||||||||||||||||||||||||||16.79|15.78|15.33|15.09|16.19|16.87|16.43|17.67|18.04|19.87|20.3|20.36|21.57|19.82|18.71|19|19.56|19.21|||18.79|18.55|19.56|19.53|20.78|21.05|21.05|20.52|21.27|23.58|22.52|22|22.77|22|22.38|25.09|25.64|23.2|22.23|24.28|25.64|24.39|24.98|28.95|26.64|29.68|29.69|29.25|24.45|24.45|26.79
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.79|5.62|6.15|6.02|5.9|5.85|5.89|5.78|5.85|6.12|5.92|5.81|5.84|6.03|6.01|6.25|6.46|6.83|6.4|5.77|5.77|5.63|5.86|6.08|5.82|5.7|5.85|5.84|6.27|5.7|6.33|6.14|6.46|6.4|6.25|6.62|6.46|5.93|5.74|5.74|6.9|5.44|4.79|5.08|4.92|4.79||5.04|5.28|5.4|5.41|5.24|5.29|5.18|5.16|5.08|5.06|5.06|5.27|5.28|5.72|5.47|5.44|5.23|5.26|5.6|5.69|5.59|5.28|5.34|5.15|5.11|5.7|5.86|6.11|6.09|6.41|6.31|6.32|6.05|5.97|6.25|5.96|5.92|6.28|6.49|6.68|7.55|7.23|7.56|7.28|7.87|7.55|6.76|6.72|6.49|6.17||5.49|5.91|6.16|6.13|6.08|6.3|6.13|5.65|5.82|6.15|6.02|7.33|6.48|4.81|4.66|4.34|4.6||5.46|5.57|5.41|5.76|6.06|5.57|5.16|5.67|5.67|6.11|5.88|6.05|5.64|8.42||||||||||||||9.53|9.62|9.53|9.46|9.22|9.05|8.76|9.33|10.08|9.83|10.15|9.75|9.29|8.99|9.07|9.22|9.83|9.6|10.01|10.35|10|10.28|9.97|10.81||10.39|10.91|11.8|11.68|12.2|11.82|11.84|12.11|12.27|13.05|13.64|10.49|10.19|9.59|9.67|9.16|8.99|8.93|9.05|9.69|9.82|8.36|7.47|7.8|8.01|8.09|7.99|8.22|8.32|8.21|8.32|8.37|8.26|8.03|7.82|7.86|7.78|8.04|8.4|8.22|8.06|8.05|8.41|8.59|9.13|9.18|8.71|8.48|8.72|8.69|8.75||8.5|8.6|8.23|8.19|8.04|7.97|8.13|7.89|7.75|7.55|7.93|8.06|7.74|7.61|7.28|7.49|7.61|7.67|||7.22|7.82|8.04|8.03|8.86|8.43|8.44|7.88|7.72|7.07|7.39|7.64
08177|100882|/equities/hangshang|SHANGHAICOMP|13.38|13.72|13.11|13.65|12.7|11.59|11.39|11.32|11.49|11.84|12.45|11.56|12.76|12.18|13.14|12.36|12.63|13.18|12.81|13.61|13.88|15.26|13.11|15.12|12.14|10.87|11.46|10.76|11.38|10.57|10.73|10.43|10.48|10.69|10.85|11.7|11.99|10.83|11.63|10.88|10.93|12.05|10.95|11.15|10.02|9.48||11.18|11.36|11.48|11.1|10.88|10.95|10.82|10.78|10.56|10.55|10.53|11.94|11.74|11.78|11.71|11.88|11.5|11.64|12.06|12.22|11.81|11.53|11.2|11.41|10.7|11.38|11.55|12.16|11.79|12.16|12.35|12.35|11.88|11.79|12.55|11.77|12.2|12.88|12.71|13.19|14.16|13.61|14.23|13.63|14.15|14.27|13.33|12.77|12.4|11.41||10.72|11.46|11.75|12.44|13.35|14.17|14.47|14.71|14.7|15.61|11.76|12.41|11.96|12.03|11.9|9.87|10.25||11.03|11.1|10.74|10.93|11.04|11.21|10.71|11.4|10.93|11.24|10.77|10.55|10.39|11.07|11.05|13.56|13.01|13.1615|12.9154|12.3923|12.8231|12.6385|12.2769|12.4231|12.5539|12.4923|12.6769|11.9692|12.3385|12.6077|12.2308|11.9385|11.9308|11.3692|12.1385|13.0846|13.2308|14.8846|15.2846|15.1308|14.9077|15.3154|15.0615|15.0923|15.3615|14.3769|14.9923|14.5385|14.7923|14.8462|15.5462||||13.9154|14.2231|13.6385|13.0615|12.8308|12.3|12.3154|12.7154|12.5077|13.3|12.9462|12.9154|13.0308|13.0923|12.6231|12.3615|12.4923|13.0462|12.8692|13.4308|13.9615|14.6692|15.6231|16.3308|16.1539|18.5077|17.4769|17.5692|17.0077|17.9385|17.3077|17.5846|16.9462|16.2231|15.6615|16.3385|17.7462|17.3462|16.1|16.6539|16.3923|15.5692|18.2|15.9077|15.6769|15.1462|14.7462|14.9077|14.8308||14.2923|14.7615|14.6692|16.0231|14.7846|14.08|14.41|13.65|13.54|13.58|14.4|14.38|14.91|13.88|13.54|15.02|15.5|15|12.98|12.46|12.32|14.42|14.66|14.78|15.46|14.41|14.53|14.58|14.15|12.88|12.32|13.46
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.83|6.91|7.27|7.16|7.22|7.25|7.12|6.94|7.08|7.26|7.35|7.19|7.11|7.39|7.45|7.75|7.95|8.16|7.81|7.58|7.79|7.65|8.22|7.77|7.31|7.09|7.27|7.31|7.77|7.22|7.83|7.72|8.09|8.42|8.33|8.47|8.28|7.4|7.66|7.64|8.95|8.91|8.02|8.35|8.28|7.63||6.52|6.76|6.81|6.77|6.62|6.64|6.49|6.44|6.31|6.29|6.44|6.7|6.83|6.97|6.95|6.86|6.7|6.73|6.97|7.11|6.77|6.58|6.54|6.41|6.4|6.69|6.75|6.89|6.91|7.38|7.26|7.53|7.17|6.98|7.12|6.82|6.75|6.97|7.2|7.3|8.13|7.79|7.31|6.93|7.17|6.89|7.01|6.53|6.31|6.21||5.9|5.97|6.02|5.99|5.93|5.75|5.85|5.93|5.99|5.96|5.9|6.27|5.83|5.88|5.8|5.52|5.7||6.3|6.35|6.22|6.31|6.27|6.26|6.21|6.51|6.31|6.6|6.41|6.38|6.31|6.46|6.38|6.92|7.14|7.22|7.55|7.53|7.58|7.44|7.61|7.4|7.78|7.58|7.73|7.45|7.91|7.93|7.76|7.69|7.6|7.39|7.95|8.42|8.4|8.41|8.47|8.39|8.35|8.19|8.27|8.43|8.43|8.55|8.81|8.63|8.83|8.77|9.28||8.87|8.92|9.1|8.93|8.93|8.79|8.77|8.55|8.69|8.7|8.6|8.83|9.06|9.01|8.93|8.87|8.85|8.72|8.76|9.12|8.92|9.35|9.59|9.89|10.19||10.17|10.43|10.49|10.5|10.68|10.81|10.5|10.5|10.28|10.32|10.21|10.46|10.71|10.46|10.42|10.36|10.85|10.81|11.04|11.03|11.17|11.06|11.07|11.68|||||11.23|11.67|11|11.33|11.38|10.7|10.11|10.16|10.45|10.68|10.38|9.75|9.42|9.4|9.74|9.88|9.39|9.45|9.93|11.02|10.56|10.82|11.12|11.72||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|17.62|17.24|17.49|17.24|15.83|16.2|15.7|15.27|15.84|15.71|15.64|15.28|15.37|16.25|17.13|17.42|17.12|16.32|16.14|17.76|17.25|16.14|15.6|16.01|15.16|14.5|14.81|14.74|14.55|14.07|14.13|15.12|15.44|15.27|16.75|16.69|15.82|15.48|15.8|15.62|16.46|17.64|16.6|18.25|17.78|20.02||19.1|17.51|17.39|17.43|16.66|16.82|16.13|16.34|16.02|16.42|16.7|18.08|17.35|17.03|17.08|18.18|19.05|19.33|19.41|17.86|17.11|16.36|17.07|15.98|15.75|16.39|16.26|16.42|17.06|17.33|17.13|17.66|16.32|16.12|17.81|17.1|17.39|18.48|19.21|20.73|25.72|23.9|23.82|22.46|22.42|18.49|17.72|17.9|17.3|16.6||16.23|16.67|17.41|17.29|17.32|19.03|18.47|18.85|17.67|15.23|16.24|16.36|15|15.9|15.47|15.24|15.14||17.95|17.86|16.79|17.09|16.77|16.2|16.45|17.1|17.03|18.68|19.86|19.82|18.18|20.13|19.35|21.03|22.68|23.62|26.58|25.42|26.3|25.27|24.97|24.772|27.86|26.64|27.416|24.044|22.516|23.924|23.328|20.996|20.224|17.752|17.38|20.208|19.88|20.4|20.38|19.812|19.404|19.452|17.804|19.396|19.096|19.44|20.736|20.052|22.188|23.06|24.2143|84.45|24.1257|23.4657|23.6257|23.8943|24.0486|23.4657|23.1914|22.4457|23.2486|24.6314|24.5172|26.2829|29.6857|27.7114|27.1914|26.8343|26.1029|25.3629|26.5657|28.5029|27.84|28.5172|29.3914|28.1372|29.7086|33.2914|33.4372|36.0057|33.2172|32.3714|30.3829|29.3714|28.5629|30.5143|30.5714|31.1972||35.2086|36.94|36.0086|34.2372|36.9029|37.54|40.4114|45.8914|39.8286|26.1086|16.2114||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.31|18.63|19.52|19.01|19.33|19.13|19.49|18.86|19.86|20.38|20.21|19.98|20.02|21.42|22.06|22.35|21.25|20.92|20.8|21.15|20.84|20.34|20.66|22.38|21.12|20.81|20.98|20.27|21.2|19.07|19.83|20.62|21.08|20.55|19.95|20.75|21.47|21.04|22.29|22.73|25.85|22.09|19.83|21.14|19.13|18.55||20.73|22.12|23.14|23.04|22.26|22.3|22.02|21.7|20.35|20.4|20.09|22.4|22.27|21.87|22.04|23.25|23.47|23.57|25.39|25.86|25.14|22.67|23.4|22.78|22.86|28.34|28.57|29.2|28.08|28.68|27.61|28.55|28.21|27.79|27.76|27.29|26.48|28.18|29.17|30.67|33.06|32.9|35.75|36.25|36.01||24.59|24.51|24.2|22.7||20.97|21.88|22.29|23.35|22.51|22.24|20.48|21.3|20.42|20.81|19.57|21.11|19.49|19.14|18.04|18.34|18.5||22.01|22.4|21.94|22.98|25.25|24.35|23.54|25.03|25.87|32.3|33.69|29.36|27.62|27.41|26.02|29.88|29.88|28.81|29.94|28.91|28.43|28.41|27.35|27.51|28.6|30.8|25.94|23.87|27.07|27.95|26.28|25.81|24.99|24.15|26.54|29.89|29.96|32.72|30.75|27.83|30.09|29.22|29.17|28.44|31.6|28.73|29.02|25.51|26.9|27.6|29.9|30.19|30.2|23.6|22.58|21.33|21.3|20.63|20.8|19.38|19.38|20.17|19.2|19.83|20.73|20.61|19.13|19.47|19.66|19.07|18.86|20|19.32|19.37|18.38|19.24|21.01|21.97|21.94|24.05|23.05|22.69|22.63|23.04|22.16|22.39|21.29|21.45|21.38|23.16|23.52|22.72|22.26|22.11|23.25|23.05|24.1|24.91|24.59|24.12|24.22|23.18|23.26||22.24|23.01|23.06|23.69|22|21.34|21.56|20.79|20.51|20.46|22.96|22.29|21.73|21.72|20.56|19.11|19.4|19.32|17.76|17.39|17.22|18.84|19.84|19.54|21.87|20.73|20.78|20.67|19.96|17.25|17.68|18.97
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|28.91|30.9|32.2|31.48|34.2|34.43|32.3|30.19|32.88|34.29|34.57|33.23|34.47|35.26|34.1|37.67|39.58|40.19|42.09|47.93|51.92|40.97|31.98|33.45|31.44|31.16|31.06|32.49|29.25|27.71|28.85|28.03|27.2|26.03|28.56|27.44|27.48|27.6|27.42|27.84|29.23|36.39|35.37|38.08|33.86|34.25||34.2|35.78|38.07|32.25|31.99|34.52|26.18|23.67|22.93|24.53|24.09|24.41|24.81|25.34|24.21|24.01|23.6|24.43|26.62|25.22|25.23|23.71|24.52|24.57|23.69|25.04|22.87|22.73|22.44|22.24|22.3|22.85|22.7|21.26|24.49|22.14|25.76|24.45|23.48|24.72|27.85|27.18|30.24|27.97|26.21|23.69|25.51|23.77|23.07|21.55||19.13|21.17|21.5|22.08|21.63|21.43|23.83|23.35|23.9|23.7|24.99|26.79|24.88|24.88|26.75|27.22|33.6||30.92|30.31|29.77|30.29|30.77|32.65|35.25|38.16|34.53|39.78|46.48|49.73|47.49|49.95|43.36|42.6|42.11|41.17|45.5|47.93|38.78|36.99|38.05|35.71|39.76|47.74|37.25|29.28|30.08|33.32|29.74|30.27|27.91|28.09|32.28|39.41|41.88|38.97|37.65|39.54|38.32|37.9|40.25|46.93|47.8|54.8|50.83|31.56|19.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|101.5|90.8333|92.475|85.6916|90.9166|98.0833|97.0083|93.9333|86.8166|90.3416|86.4083|84.5833|81.6416|80.4833|81.8333|87.6833|92.5|87.9166|89.9|93.25|94.1666|89.2083|85.2416|84.425|79.8916|79.9|74.3166|69.3166|68.1416|63.3929|62.8869|65.0774|61.6667|60.5774|59.4643|58.8036|59.6131|55.8095|55.5357|54.869|59.5893|68.8988|63.0952|67.0893|65.3274|60.9405||57.0179|57.6964|54.1786|53.131|54.2976|55.0595|56.2976|55.3869|52.375|54.2679|57.8155|56.369|56.2262|49.5119|52.6786|52.756|51.6071|51.8095|50.2976|48|48.9048|51.6071|49.1488|42.7976|38.7976|38.0119|40|38.6607|37.7976|39.2381|36.8538|36.165|34.949|32.8104|33.6735|33.8903|34.2092|33.2823|37.6361|37.5383|39.5196|40.9226|39.5919|39.8895|41.1862|39.8172|39.7789|38.2186|36.2585|34.8257||32.8231|32.4745|31.9303|30.7738|30.8631|31.8282|32.1854|33.4311|34.0561|33.9073|33.5884|36.9643|36.824|37.6488|35.1446|34.3538|33.2186||39.3495|38.2653|35.2126|37.415|35.9269|36.5136|30.574|34.0221|32.0323|36.7985|39.2092|43.2866|40.7696|40.3699|38.2228|42.7424|50.3657|56.4924|45.6463|28.3418|17.5978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.62|4.4|4.22|4|3.87|3.78|3.7|3.62|3.76|3.82|3.85|3.8|3.77|4.8|4.52|4.57|4.65|4.56|4.22|4.25|4.17|4.05|4.23|4.82|4.11|3.92|4.13|3.77|4.02|3.88|3.66|3.67|3.78|3.76|3.69|3.8|4.08|4.14|3.88|3.82|3.94|4.25|3.9|4.45|4.26|4.05||4.38|5.57|4.05|3.57|3.47|3.55|3.47|3.43|3.37|3.38|3.46|3.8|3.42|3.46|3.38|3.48|3.44|3.46|3.66|3.65|3.57|3.49|3.46|3.38|3.33|3.54|3.63|3.62|3.66|3.83|3.79|3.86|3.77|3.62|3.8|3.9917|3.975|4.0583|4.1917|4.2333|4.55|4.4417|4.475|4.2833|4.2333|4.1|4.1167|4.1167|3.8|3.725||3.7167|3.6583|3.625|3.5917|3.4917|3.4333|3.4833|3.5|3.6083|3.5667|3.5667|3.7917|3.5583|3.5833|3.4917|3.4083|3.5||3.8833|3.8333|3.775|3.7833|3.85|3.9|3.8167|3.975|3.9833|4.0167|3.85|3.8417|3.9333|4.1|4.0417|4.2417|4.625|4.7885|4.5705|4.7179|4.641|4.5962|4.4359|4.3333|4.3718|4.3718|4.4487|4.2564|4.4679|4.4423|4.3974|4.2756|4.2372|4.141|4.4936|4.8205|4.7756|4.859|4.8526|4.7885|4.8205|4.9551|4.8269|4.9295|4.9038|4.8974|5.141|5.0256|5.2628|5.2436|5.4359||5.3974|5.4744|5.4359|5.3846|5.4679|5.3526|5.3077|5.0962|5.2949|5.3205|5.2436|5.2821|5.2885|5.25|5.0962|5.2756|5.2372|5.1026|5.109|5.2628|5.1987|5.3846|5.4936|5.609|5.8462|5.9808|5.8846|6.1346|6.1026|6.0962|6.1731|6.3333|6.2628|6.2051|6.1154|5.9615|6.0192|6.0769|6.0641|5.9615|5.8269|5.9167|6.2692|6.0256|6.3782|6.0897|6.0962|6.0192|6.1667|5.9808|5.9744||5.9808|5.9103|5.7372|6|5.9295|5.92|6.19|5.88|5.9|5.97|6.15|6.1|5.95|5.63|5.41|5.46|5.55|5.61|5.35|5.15|5.34|5.5|5.59|5.28|5.67|5.55|5.55|5.34|5.07|4.74|4.69|4.68
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|16.43|17|17.11|16.78|16.68|16.58|16.72|16.16|17.07|17.24|16.55|16.04|16.64|17.23|16.83|18.46|18.35|17.57|17.78|17.9|18.62|17.66|17.05|17.27|16.41|16.15|16.36|15.6|16.53|15.72|16.1|14.95|15.24|15|15.67|16.44|16.11|17.32|16.97|16.49|16.63|17.33|17.25|16.2|15.12|15.29||16.36|16.08|16.55|16.63|15.9|15.93|15.56|15.48|15.18|15.41|15.72|15.64|15.44|15.98|16.68|18.8|17.12|16.87|16.75|16.36|16.43|15.99|16.23|15.9|15.9|15.08|14.99|15.16|14.72|15.21|14.94|15.49|14.47|13.99|15.2|14.25|14.51|15.05|15.47|16.19|17.55|17.73|17.57|17.25|18.08|17.2|14.65|14.3|13.79|13.16||12.52|13.42|13.71|13.73|13.36|12.98|13.15|13.16|13.68|13.49|13.34|14.43|13.2|13.23|12.73|12.01|12.19||13.74|13.73|13.56|13.69|13.92|14.12|14.3|14.47|14.18|15.11|15.01|15.28|14.96|15.27|14.46|16.38|18.84|17.86|19.56|18.57|18.43|16.85|16.3|16.04|18.21|17.94|18.28|15.97|17|17.23|15.98|15.29|14.92|14.55|16.51|19.1|19.12|20.36|20.02|19.74|19.35|20.3|20.27|20.81|20.79|22.56|25.71|24.37|26.32|25.36|26.74||25.7||||||||||||29.41|28.51|28.73|29.91|28.92|27.51|28.56|33.35|32.77|33.2|34.24|33.92|36.99|41.81|39.77|47.9|46.92|47.22|42.28|42.04|40.05|40.16|37.7|38.02|37.78|40.41|46.56|47.67|49.55|49.15|52.84|54.49|57.37|57.48|64.01|61.32|66.27|50.29|48.68||44.97|50.99|31.66|23.78|14.76|||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|6.9882|7.1834|7.4911|7.4852|7.497|7.2367|7.4379|7.2249|7.7101|7.8757|8.0828|7.858|7.9823|7.6509|7.4556|7.9349|8.3728|8.5681|8.4201|7.9053|7.8876|7.5385|7.7219|7.7988|7.2308|7.1243|7.1598|6.7456|6.9172|6.6923|6.426|6.6746|6.6509|6.503|6.3018|6.4675|6.432|6.7278|7.0769|6.4615|6.1065|5.9527|5.4615|5.7278|5.4201|5.4793||5.8343|5.9823|6.0237|5.9527|5.7988|5.8462|5.7041|5.716|5.6272|5.6213|5.6036|5.8521|5.8876|6.142|6.1657|6.1302|6.0296|6.0473|6.284|6.3491|6.361|6.1006|6.0947|5.9527|5.8698|6.2959|6.0828|6.0414|6.1834|6.574|6.4379|6.2189|5.7337|5.5917|5.7041|5.6154|5.787|5.8876|6.0828|6.1065|6.7456|6.4201|6.4615|6.1539|6.5503|6.0237|5.8757|5.8343|5.2663|5.1065||4.8817|5.0355|5.1479|5.1361|4.9645|4.8521|5.0118|5.2722|5.432|5.2367|5.213|5.5385|5.1834|5.2426|5.1065|4.8521|4.9941||5.8462|5.9527|5.8343|5.9172|5.9408|5.9586|5.9172|6.1479|6.0059|6.2899|6.1243|6.0888|6.0533|6.3254|6.0769|6.5444|6.7456|6.8284|7.3136|7.5266|7.5325|7.2959|6.7633|6.9882|7.1657|7.2426|7.3077|7|7.497|7.7456|7.9823|7.071|6.8994|6.716|7.5266|8.284|8.3195|8.5148|8.6213|8.5621|8.3254|8.3195|8.426|8.7396|8.7811|8.9468|9.5266|9.4615|10.645|10.6686|11.2012||10.645|10.716|10.9408|11.1539|11.2071|12.1539|11.4438|11.2544|11.1894|11.6391|11.1953|11.5326|11.8402|11.7929|12.4201|16.3769|16.0846|15.9385|17.5769|17.2385|14.1923|15.5|14.4308|14.4692|15.0154|15.2308|14.1846|15.3923|15.3769|15.3923|15.6462|15.6539|14.5846|14.7692|14.2154|14.3385|14.0846|14.1692|15.4692|15.3462|15.9385|15.5692|16.4077|15.0154|15.2615|15.2462|14.9308|14.8154|14.9308|15.4846|15.7769||15.2462|15.5539|14.9308|16.3692|14.7308|||||||||||||||14.85|14.63|15.19|15.8|15.42|17.09|15.99|15.4|14.77|14.99|13.11|13.59|14.09
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.42|24.1|24.7|22.54|22.95|22.83|23.4|24.85|22.84|23.48|24.26|24.49|23.6|25.65|25.55|27.45|26.1|27.63|29.15|30.23|29.3|29.65|29.18|26.96|22.73|23.48|22.84|21.12|22.63|23.2|23.83|25.13|25.86|23.68|26.67|23.13|22.32|21.92|20.2|20.62|21|18.65|17.53|17.01|16.1|16.05||17.83|17.77|16.46|17.57|14.94|14.85|15.09|14.4|13.3|13.51|13.17|14.04|14|14.28|13.67|14.21|14.62|15.08|15.78|15.11|14.91|14.62|14.2|13.24|13.36|13.86|14.22|14.61|15.28|15.35|15.28|16.08|15.7|16.26|17.07|16.6|16.7|17.21|17.85|18.7|20.4|20.39|21.06|19.97|20.68|21.6|19.12|19.5|19.38|18.31||17.31|18.59|19.55|22.15|22.23|16.7|16.28|16.5|16.96|16.22|16.7|18.85|18.28|17.56|17.33|16.91|17.45||||||||||||||||||21.84|19.17|22.21|23.31|22.52|20.24|21.66|20.48|21.7|20.97|20.49|19.29|21.19|22.48|20.71|19.93|19.91|18.78|21.18|25.81|23.53|24.77|27.02|36.14|40.15|40.2|40.15|42.05|43.33|43.23|41.64|39.96|40.71|36.71|37.45|37.3|37.3|41.35|43.97|34.61|||||||||||||||||||28.94|29.71|32.24|34.48|34.49|40.1|38.65|38.18|36.88|37.05|36.05|36.16|35.66|36.26|34.49|37.9|40.9|43.01|43.64|42|45.17|47.7|50.82|59.71|57.99|47.07|41.43|39.4|40.68||38.18|40.16|42|43.58|47.84|47.61|49.72|52.62|44.89|47.82|46.58|31.72|19.7|12.23||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.76|5.84|6.06|6.05|5.68|5.58|5.61|5.55|6.13|6|5.58|5.53|5.66|5.87|5.65|5.79|5.95|5.95|5.8|5.62|5.66|5.55|6.08|6.5|5.28|4.96|4.95|4.87|4.92|5.02|5.01|5.01|5.09|5.06|4.9|5.01|5.05|5|5.03|5.12|5.36|5.47|5.13|5.28|5.04|4.98||5.29|5.37|5.47|5.55|5.42|5.52|5.38|5.29|5.23|5.27|5.27|5.46|5.54|5.65|5.42|5.47|5.24|5.35|5.33|5.51|5.46|5.21|5.29|5.24|5.29|5.52|5.74|5.69|5.62|5.71|5.64|5.79|5.56|5.49|5.61|5.7|5.88|6.18|6.41|6.41|6.85|6.64|6.82|6.52|6.65|6.67|6.41|6.66|5.99|5.55||5.5|5.45|5.47|5.44|5.5|5.24|5.32|5.61|5.6|5.6|5.58|5.94|5.62|5.91|5.63|4.97|5.2||5.88|5.85|5.69|5.69|5.75|5.73|5.55|5.77|5.66|5.88|6.04|5.7|5.66|5.89|5.77|6.15|6.27|6.6|6.81|6.89|6.86|6.77|6.79|6.79|7.07|7.06|7.18|7.03|7.63|7.91|7.9|7.84|7.65|7.64|8.09|9|9.5|8.03|8.17|7.87|7.75|7.82|7.95|8.09|7.8|8.28|8.38|8.39|8.99|8.83|9.26||9.19|10.84|11.2|11.2|11.67|11.53|11.32|11.16|11.74|10.94|11.29|12.03|12.84|12.84|12.88|13.01|13.05|12.72|13.83|15.58|23.8|21.67|16.29|16.09|14.77|13.07|14.01|13.07|13.66|13.93|13.78|12.67|11.74|10.67|9.68|9.87|9.7|10.22|10.88|10.93|11.08|11.8|12.76|12.4|13.53|13.43|14.13|12.81|13.07|11.51|13.25||10.37|6.44||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|59.2431|57.0912|53.9322|40.8057|38.9655|37.7183|40.9846|42.0222|40.7188|46.9754|40.7648|37.0589|36.5375|37.8768|33.583|36.2462|32.7038|31.9984|35.9804|38.0301|33.3172|29.2126|26.4677|28.405|26.0179|22.496|22.0667|18.4374|18.0285|15.2785|14.89|16.3413|16.1722|15.3033|14.6702|16.0818|15.3308|15.4252|15.4212|15.028|19.3453|19.3847|16.1526|16.7896|15.61|13.9664||12.5823|11.6347|11.7724|10.3175|9.3738|9.366|9.248|9.0907|8.9138|9.3149|9.3424|10.1366|10.0383|10.2939|10.5574|10.9624|10.8523|11.1039|11.737|11.1275|10.4591|9.9243|10.8247|10.7697|10.1642|10.5456|10.4827|10.4119|10.695|11.5151|11.0517|11.3747|10.1586|10.2232|11.546|10.1108|10.6894|11.209|11.6218|13.3294|14.8039|14.846|15.3769|14.9415|15.5229|15.3769|16.2194|15.8234|15.1662|15.5089||14.8011|14.8404|15.8712|22.763|21.6091|19.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|9.79|9.92|11.11|10.46|10.72|10.74|10.56|10.18|10.76|10.63|10.52|10.25|10.27|10.68|10.23|11.17|11.4|11.41|11.55|12.14|11.53|11.24|11.86|13.35|12.35|11.95|11.89|11.98|11.85|10.92|11.47|11.92|11.18|10.79|10.19|10.69|10.14|10.31|10.49|13.09|13.5|12.83|12.04|13.95|11.35|9.73||9.6|9.06|8.39|8.41|8.34|7.72|7.78|7.27|7|6.7|6.69|6.92|7.29|7.18|7.07|7.37|7.44|7.74|8.47|7.85|7.7|7.15|6.85|6.85|6.62|7.45|7.65|7.46|7.25|7.58|7.55|7.68|7.58|7.76|7.7|6.47|6.67|6.8|7.1|8.1|7.49|7.39|7.85|7.61|7.73|7.53|7.46|6.34|6.31|5.99||5.56|5.65|5.56|5.47|5.21|5.11|5.29|5.41|5.66|5.78|5.84|5.95|5.47|5.59|5.38|5.2|5.1||6.17|6.34|6.21|6.42|6.67|6.93|7.04|7.36|7.11|7.55|7.48|7.38|7.48|7.36|7.04|7.66|7.89|8.21|8.78|8.33|7.91|7.99|8.27|8.5|8.34|7.74|7.83|6.97|7.59|7.95|7.58|7.08|6.86|6.91|7.43|8.36|8.01|8.45|9|8.96|9.24|8.33|8.48|8.34|7.87|7.63|8.05|7.83|7.24|7.15|7.56||7.65|7.69|7.04|7.26|6.74|6.82|6.81|6.55|6.81|6.65|6.56|7|7.37|6.97|7.2|7.1|7.32|7.14|7.29|7.49|6.73|6.59|6.53|6.5|7|7.26|7.23|7.35|7.5|7.48|7.4|7.59|7.53|7.62|7.48|7.41|7.13|7.54|7.98|7.71|8.07|7.79|8.42|8.8|9.13|9.04|9.09|8.8|8.63|8.99|8.87||8.61|8.59|8.29|8.68|8.84|9.18|8.73|8.36|8.63|8.4|9.19|9.06|10.05|9.69|9.88|9.07|8.19|8.18|7.03|6.03|6.21|6.73|6.57|6.67|7.14|6.85|6.96|7.2|6.3|5.84|5.79|6.22
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|95|89.53|86.79|86.2|87.35|100.03|104.45|88.56|81.9|92.7|86.33|83.92|84.05|80.35|72.53|79.6|78.57|79|64.95|57.3|54.5|51.45|49.55|49.21|41.24|38.29|37.2|37.28|38.33|37.23|37.47|39.49|40.66|39.83|38.78|35.56|35.38|34.18|34.65|36.39|38.75|40.16|34.33|31.06|28.58|30.2||28.81|30.79|30.88|28.45|27.78|27.3|26.01|25.8|25.5|26.25|26.44|27.7|26.88|27.08|27.7|27.91|26.25|26.86|28.25|28.61|28.31|26.44|25.68|25.7|25.17|26.18|26.09|24.29|24.14|25.45|24.54|24.62|24.06|22.51|25.15|25.25|26|27.93|25.82|25.99|27.85|29.87|31.98|28.56|28.74|29.27|28.31|31.3|27.69|27.2||21.93|22.22|21.88|22.29|21.25|20.18|20.8|21.25|21.89|21.64|21.23|22.53|20.88|21.1|19.06|18.3|19.22||22.11|22.45|22.01|22.72|23.8|23.6|23.31|23.13|22.53|25.38|25.32|26.33|25.79|25.93|25.69|28.7|29.99|28.85|31.9|31.59|31.74|30.62|30.34|30.14|31.79|31.37|32.11|27.95|30.38|30.5|29.7|25.09|24.87|24.58|26.72|28.68|31.1|31.81|32.1|31.32|30.65|31.03|31.02|32.48|31.74|33.88|38.78|36.01|36.44|35.46|37.4||36.32|36.44|34.64|35.68|36.31|34.21|34.23|32.04|32.8|33.32|30.19|33.02|36.65|35.01|34.0357|36.3214|34.0286|32.7143|34.7786|37.9072|36.2143|37.3786|39.0214|38.6643|37.7643|39.3857|40.0714|44.8072|41.4357|41.5643|41.1786|40.3286|37.4929|36.3786|36.2786|37.9929|36.3357|32.1572|35.8786|35.7714|22.2143|||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|46.4468|44.4024|47.4126|49.1983|49.1436|42.7224|42.7114|44.0307|44.6866|48.1378|40.9986|37.8645|37.9009|37.0809|30.1859|31.8878|35.3499|35.3754|35.7143|41.1189|36.906|25.7653|22.1137|24.7449|18.9687|18.812|18.6881|18.2471|19.6064|17.4672|17.1429|17.7005|17.7952|16.8987|18.7136|18.4257|18.2216|18.2289|18.0248|19.3841|20.7653|23.3455|20.0438|24.4169|21.1225|20.6815||21.5744|23.0248|21.0751|20.6268|20.3608|20.4774|19.0088|17.398|18.094|18.2544|20.1859|20.9913|21.4541|26.0496|28.9286|26.2027|28.7172|29.8105|28.1706|24.8798|26.1589|26.7493|26.9607|33.4075|31.8878|35.7143|24.5408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.2429|12.3929|12.9357|13.0214|13.3|12.7214|12.5643|12.4929|12.6929|12.7857|13.1143|13.1571|12.7143|13.0643|12.65|13.0071|13.0714|13.3357|13.05|12.6929|12.6929|12.6714|12.9643|13.5357|12.7071|12.7286|12.8357|13.0571|13.0214|12.7|12.3071|12.45|12.6214|12.6786|12.2571|12.8357|13.2|12.7643|12.7286|12.5857|13.5429|14.2643|13.5214|14.8643|14.2214|13.8429||15.1|15.8143|16.7429|15.8571|15.6643|15.7071|16.1357|15.3857|14.7071|14.9214|14.6929|15.0286|14.8286|15.0857|15.2143|15.25|15.0929|15.2929|15.7143|15.6571|15.8571|15.9929|16.2857|15.6286|15.3071|16.1214|16.7857|16.5643|16.8214|17.5571|17.2214|18.2357|17.4929|16.9|16.9214|16.3857|17.3286|17.1429|17.7357|16.9357|17.5714|17.4357|17.7572|17.1572|17.1786|16.4571|16.1643|16.25|16.0071|15.8143||16.2143|16.35|16.0286|21.68|21.34|21.29|21.63|21.32|21.75|20.39|20.17|20.93|20.41|20.53|20.05|18.97|19.4||20.43|20.53|20.17|19.93|19.81|18.83|18.91|19.54|19.28|19.73|19.45|19.83|19.91|20.62|20.6|22.21|22.31|21.56|21.47|21.18|21.24|20.44|19.88|19.08|20.02|20.04|20.41|19.99|21.27|21.84|21.35|21.46|21.23|20.91|22.6|23.49|23.16|22.62|22.72|22.48|22.05|22.1|22.37|22.32|22.71|22.76|23.65|23.51|24.45|24.52|25.1|24.53|24.52|24.46|24.85|25.62|26.93|25.78|25.4|24.28|25.15|25.12|24.68|24.49|25.5|25.38|25.47|25.77|25.11|24.57|24.24|24|23.18|23.91|24.08|24.68|24.67|25.31|25.8|25.79|24.05|23.55|23.73|24.68|23.34|23.26|22.27|22.51|22.39|22.71|23.06|22.61|22.4|22.44|23.58|23.55|23.66|23.61|23.34|23.09|22.67|22.62|21.69||21.46|21.53|21.22|21.91|21.85|21.68|21.58|21.24|21.1|21.3|21.63|21.81|21.74|21.61|20.17|20.8|21.03|20.99|20.1|20.58|20.2|20.04|19.65|19.96|21.02|20.87|19.56|19.21|19.12|17.7|17.93|18.03
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.74|8.76|9.29|9.11|9.01|8.7|8.68|8.36|8.56|8.69|8.68|8.56|8.6|9.17|8.93|9.4|9.83|9.58|9.65|9.21|9.38|9.3|9.78|9.7|9.3|8.89|9.12|8.98|8.64|8.73|8.64|8.66|9.09|8.37|7.97|7.67|7.56|7.6|7.45|7.33|7.7|8.1|7.67|8.2|8.1|7.93||8.57|8.97|9.19|9.11|8.72|8.76|8.69|8.35|8|7.88|7.62|8.14|8.35|8.68|8.74|8.73|8.7|8.54|8.89|9.04|8.96|8.56|8.22|8.11|8.1|8.54|8.77|8.89|8.82|9.18|8.88|9.47|8.92|8.74|8.77|8.58|8.77|8.89|9.63|10.37|9.72|9.41|9.79|8.66|9.15|8.57|8.61|8.57|8.05|7.95||7.72|7.35|7.4|7.31|7.18|7.05|7.15|7.5|7.5|7.54|7.75|7.98|7.48|7.62|7.47|7.2|7.25||8.11|8.28|7.94|8.08|8.32|8.22|8.03|8.54|8.27|8.66|8.31|8.55|8.44|8.99|9.86|10.4|10.79|10.52|11.36|11.35|11.21|10.97|10.83|10.73|11.2|11.04|11.19|10.7|12.3|12.73|12.1|12.74|12.33|12.01|12.93|12.7|12.03|11.86|11.63|11.12|10.51|10.7|11.03|11.52|11.84|11.54|11.69|11.8|11.82|12|11.87||11.65|11.81|12.05|12.12|12.61|12.51|12.84|12.59|13.34|12.8|13.35|12.77|12.81|12.93|12.25|11.91|11.7|11.38|11.68|11.54|11.42|11.7|12.14|12.25|11.51|11.3|10.97|11.28|10.87|10.73|10.91|11.17|10.83|10.83|10.53|10.61|10.46|10.49|10.7|10.7|10.84|11.13|11.3|12.11|11.7|11.12|11.05|11.11|11.12|11.16|11.13||11.09|11.22|11.11|11.47|11.75|11.74|12.39|11.3|11.14|11.25|11.38|11.52|11.52|11.86|10.94|11.54||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|92.2|93.98|88.1|85.93|94.61|102.99|98.85|89.65|83|84.38|76.87|69.88|69.65|67.71|65.44|73|59.5|60.53|67.5|63.3|60.41|57.24|58.6|64|59.11|59.8|59.65|58.09|54.24|53.52|52.28|51.99|51.62|52.63|49|48.73|47.96|45.66|45.93|47.28|49.6|53.29|54.02|60.81|57.66|54||54.22|53.51|50.96|47.93|50.48|47.23|44.4|45.36|41.9|41.14|41.12|41.29|42.13|44.9|42.65|43.79|44.82|43.82|42.1|40.05|39.44|38.07|39.96|41.02|40.7|43.53|42.99|40.98|41.83|42.25|41.17|41.5|40.07|41.63|42.11|41|41.45|41.42|42.75|43.7|46.68|45.23|48.63|46.08|46.57|45.57|45.53|48.4|47.28|46.37||45.29|45.46|44.42|43.5|41.95|42.14|39.35|39.99|40.17|39.49|39.19|40.55|38.04|39.4|37.71|37.32|38||44.29|44.95|46.06|47.16|46.59|46.79|46.58|47.69|45|50.52|52.54|52.73|47.36|49.49|46.99|47.72|48.82|48.2|51.38|50.81|49.53|47.79|45.09|42.5|44.04|43.37|45.41|42.89|47.71|48.1|45.44|42.86|42.35|39.5|42.2|46.04|47.52|47.51|51.28|50.81|49.66|47.98|48.38|48.04|47.06|47.02|51.68|51.07|55.6|56.81|56.99|57.81|57.8|56.2|60.74|56.76|57.24|57.9|58.06|54.54|53.67|54.95|53.67|51.03|51.89|49.41|49.34|50.25|45.46|42.15|43.15|46.29|42.61|43.4|43.46|44.12|43.85|47.08|41.27|39.96|38.09|37.82|37.61|37.22|34.94|35.64|34.92|35.33|34.93|35.57|37.42|36.67|36.41|36.88|39.29|39.5|41.51|41.82|40.64|39.93|39.23|40.88|40.38||38.76|40.44|39.02|40.49|38.78|39.82|40.49|40.36|40.58|40.42|42.74|45.86|45.4|44.78|43.81|44.41|43.22|44.49|44.51|38.04|39.11|36.76|36.77|34.69|36.98|38.39|35.18|37.16|35.67|30.89|27.19|27.82
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|37.0643|36.6357|41.0143|40.1357|41.6072|41.5072|42.85|40.2|39.9214|43.6|41.7857|40|39.2643|43.3286|41.8929|42.7857|43.75|46.2214|47.0929|40.4857|37.8429|37.6286|36.1|35.7429|35.6|33.6714|34.0643|33|34.1714|39.55|36.0408|36.3164|32.7806|31.8317|31.9796|30.597|30|31.8368|30.6735|30.9592|32.1174|36.3878|33.7755|34.0459|30.9286|28.949||31.6837|33.8266|35.6633|34.2857|33.0766|33.597|30.6684|31.1531|30.8674|31.5051|31.9745|32.6072|29.3827|30.9541|32.1327|32.1429|32.7449|33.7653|30.7551|31.2398|29.2143|29.4643|28.7245|25.3929|24.4847|26.1276|27.0561|27.4337|27.7041|29.1786|28.1837|29.3419|27.3725|26.7143|28.5715|27.6582|28.9082|30.4592|31.9541|33.1225|36.4796|36.7959|40.796|40.4337|42.3317|36.4286|34.949|36.1123|33.1276|33.7806||34.1735|33.1378|32.75|29.0817|29.097|29.6021|30.6123|31.6939|31.7857|32.5868|34.699|33.6531|25.6582|26.699|24.7755|23.4745|24.3623||30.5561|30.4796|30.0051|30.3776|32.199|33.3061|32.2296|34.5153|38.0459|44.5102|45.398|49.6174|48.2858|52.046|50.1531|58.0051|55.6582|59.0613|62.7143|67.8317|72.1531|71.2092|71.245|78.3623|83.1582|78.7807|81.5715|85.648|86.0664|82.5103|78.347|81.7654|82.4235|72.495|77.9082|73.1327|70.7245|67.3011|72.4286|67.3827|70.4899|64.699|60.7041|61.6123|57.8317|62.1939|60.6378|55.6531|59.4286|52.1021|48.5613|83.8|42.7909|43.2245|44.25|43.5204|40.5051|36.5919|36.449|37.2194|37.7143|39.2806|35.6174|37.7041|40.0562|33.7245|32.9796|34.1225|34.4847|34.0051|38.2908|32.949|20.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.89|6.86|7.14|7.17|7.28|6.73|6.9|6.69|6.85|6.91|6.87|6.75|6.75|7.07|7.02|7.13|7.24|7.05|7.05|6.89|6.97|6.79|7.12|7.59|6.76|6.54|6.51|6.29|6.29|6.19|6.07|6.25|6.38|6.29|6.21|6.27|6.36|6.26|6.34|6.42|6.59|7.01|6.46|6.99|6.73|6.7||7.04|7.37|7.7|7.41|7.2|7.31|7.21|7.06|6.98|6.97|6.95|7.3|7.29|7.35|7.38|7.48|7.34|7.37|7.65|7.89|7.82|7.48|7.64|7.5|7.31|7.78|8.16|8.23|8.21|8.86|8.63|8.76|8.38|8.19|8.29|8.08|8.13|8.69|8.83|8.54|9.21|9.17|9.66|9.19|9.56|8.6|8.17|8.02|7.72|7.21||7.04|6.98|7.08|7.08|7.18|6.98|6.69|6.86|7.03|6.97|6.99|7.31|6.66|6.77|6.42|6.17|6.32||7.22|7.16|7|6.97|7.04|6.92|6.86|7.12|7.04|7.39|7.2|7.08|7.07|7.29|7.22|7.84|8.18|8.34|8.81|8.66|8.5|8.36|8.33|8.26|9.19|9.21|9.49|9.21|9.96|9.91|9.66|9.76|9.52|9.2|10.21|10.84|10.96|10.58|10.55|10.1|9.72|9.87|9.9|10.08|10.02|10.44|10.52|10.33|10.88|11.01|10.8||9.76|10.59|10.55|10.95|11.73|10.85|11.78|10.42|11.3|11.46|9.31|8.27|8.81|9.12|8.83|8.9|8.65|8.38|8.41|8.61|8.69|9.06|9.17|9.31|9.06|9.03|9.09|8.97|8.66|8.55|8.76|8.85|8.7|8.7|8.34|8.43|8.38|8.33|8.33|8.2|8.23|8.23|8.71|8.67|9.02|8.82|8.84|8.86|8.93|9.05|9.16||8.77|8.91|8.54|8.94|8.97|9.52|10.08|9.21|8.99|8.99|8.54|8.54|8.15|7.95|7.59|7.95|7.89|8.11|7.23|7.34|7.35|7.56|7.42|7.1|7.34|7.3|6.61|6.47|6.44|6.09|6.23|6.08
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.9|16.4|16.9|16.55|17.36|16.86|17.63|17.88|17.16|15.82|15.63|15.3|15.64|16.03|15.61|16.33|16.35|21.71|20.7|18.63|18.26|18.08|16.57|17.11|16.03|16.48|16.37|16.71|16.29|16.5|16.89|16.32|15.84|14.95|15.9|16.13|17.26|18.62|19.98|18.24|18.68|18.47|15.54|17.33|16.79|15.69||18.29|20|20.49|20.56|20.17|20.16|19.68|20.2|20.03|20.52|20.8|20.34|19.8|21.04|22.84|23.43|23.74|23.65|28.01|26|25.31|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.08|5.96|6.55|6.53|6.23|6.17|5.95|5.99|6.23|6.33|6.23|5.89|6.19|6.67|6.71|6.91|7.26|7.4|7.18|6.65|6.68|5.99|5.88|6.25|5.99|5.56|5.75|5.64|5.88|6.29|6.23|6.06|5.74|5.73|5.79|5.07|5.13|4.83|4.66|4.56|4.71|4.51|3.97|3.98|3.85|3.84||4.04|4.19|4.41|4.21|4.1|4.1|4.1|4|3.94|3.93|4|4.25|4.18|4.19|4.2|4.28|4.3|4.29|4.44|4.5|4.52|4.24|4.22|4.15|4.17|4.29|4.34|4.37|4.4|4.56|4.45|4.53|4.35|4.3|4.55|4.44|4.48|4.64|4.98|4.98|5.44|5.21|5.3|4.97|5.13|4.84|4.86|4.76|4.54|4.35||4.22|4.28|4.25|4.31|4.31|4.18|4.17|4.36|4.4|4.55|4.68|4.91|4.4|4.61|4.43|4.36|4.81||5.12|5.07|4.9|4.95|4.87|4.89|4.83|5.21|5.11|5.24|5.01|4.9|4.7|4.99|5.03|5.52|5.71|5.8987|5.9122|5.9865|6.0473|5.8176|5.6216|5.3446|5.5|5.5676|5.4527|5.1689|5.6824|5.9189|5.7703|5.3378|5.223|4.9865|5.8176|6.0473|5.5473|5.4257|5.4797|5.4662|5.3046|5.5545|5.7467|5.8556|5.9069|6.0542|6.413|6.4066|6.5667|6.8742|6.7461||6.5411|6.5411|6.7013|6.8422|7.1818|6.9447|7.1369|6.7589|6.8807|6.9768|6.7782|6.3938|6.4194|6.5155|6.3874|6.4642|6.3361|6.1952|6.2592|6.3489|6.24|6.5283|6.5731|6.8742|7.1177|7.2651|7.0793|7.1433|7.028|7.1818|7.2651|7.4124|7.1241|7.2843|7.0793|7.1113|6.9511|6.9383|7.4124|7.3676|7.5726|7.7904|7.579|7.2266|7.2715|7.374|7.3611|7.0793|7.0216|6.9447|7.0344||6.8999|6.8807|6.8935|7.21|7.07|7.48|7.61|7.3|7.27|6.89|7.2|6.73|6.65|6.55|6.36|6.5|6.62|6.69|6.49|6.39|6.52|6.34|6.34|6.31|6.76|6.58|6.55|6.52|6.41|6.08|6.13|6.11
08202|101032|/equities/longi-silicon|SHANGHAICOMP|39.6174|37.1429|35.3266|35.4592|34.1276|33.9592|36.3929|38.7704|34.6684|38.9388|41.8368|38.2704|36.2857|36.7602|35.6225|33.8776|32.1225|27.551|28.75|29.6939|28.9796|26.1225|23.6021|23.5765|21.2755|19.3878|17.3214|17.0102|15.9745|16.5357|15.801|15.6378|15.9184|15.7194|14.1378|14.7551|12.6276|12.9235|12.3674|12.2755|14.2857|15.6633|15.6633|17.2959|16.4184|16.7194||14.8214|14.7347|14.5816|13.7653|12.4541|12.5255|12.7551|13.0612|12.1684|11.7041|11.2092|11.5051|11.4184|11.8674|11.9133|13.5306|13.3827|13.5051|14.0561|14.2755|14.3112|14.1072|13.7653|12.449|12.5918|12.9439|13.2908|12.2449|11.3929|11.4337|11.7908|11.8061|11.3776|11.1837|12.1582|12.0816|12.2959|11.9745|11.5816|11.5765|12.4337|11.1794|11.4476|10.7708|10.6842|11.3486|10.4448|11.4187|11.9676|9.7391||9.4214|9.2976|9.1903|8.27|7.4034|7.197|7.3415|7.7624|7.8903|7.6758|7.032|7.098|6.8091|6.5615|5.5629|5.4473|5.4721||5.86|5.2946|5.2781|5.5505|5.6124|5.1337|5.1089|5.86|6.1158|6.5739|6.2231|6.1777|6.3428|6.8875|6.6936|6.6152|7.1063|9.2233|10.3847|10.8622|11.1835|10.2373|10.1459|10.0339|9.5387|9.5976|10.1017|10.0309|10.6382|10.8032|10.5438|9.6772|9.7155|9.1525|11.1304|11.2248|10.3965|10.815|11.2513|10.7413|11.5166|10.4584|10.0133|9.8659|10.5999|11.3574|11.5549|9.4208|9.4296|8.8253|8.4009|29.45|8.6868|8.0265|7.8791|6.7148|6.1872|6.0987|6.0811|6.2697|6.2992|6.1872|5.8747|7.3497|7.5561|7.0567|6.7596|6.4542|6.4584|6.1241|6.12|6.3676|6.6936|6.8917|6.9948|6.7844|6.5368|6.9123|6.5285|6.6606|6.4831|6.0911|6.1777|5.9343|5.8063|5.9343|5.9755|6.0251|5.8476|5.7527|5.5794|5.5257|5.5381|5.3772|5.5546|5.5794|5.6867|5.7444|5.7032|5.7321|5.7568|5.827|5.9343||5.5711|5.7692|5.8889|6.0168|6.2396|6.2066|6.3222|6.1777|6.2809|6.0581|6.5945|5.6454|5.5711|5.3895|5.1832|5.4184|5.1914|5.1543|4.7045|4.8489|5.0924|5.0842|5.1337|5.0346|7.68|7.23|7.31|7|6.98|6.47|6.5|6.28
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.38|7.28|7.86|7.67|7.66|7.5|7.33|7.17|7.16|7.32|7.44|7.35|7.58|8.32|7.99|8.31|8.57|8.6|8.34|7.95|7.64|7.5|7.87|7.77|7.39|7.23|7.38|7.34|7.62|7.31|7.31|7.13|7.24|7.28|7.38|8.48|7.37|7.22|7.65|8.67|8.39|7.89|7.21|7.82|7.32|7.22||8.11|8.84|9|9|8.71|8.66|8.56|8.35|8.2|8.25|8.25|8.66|8.69|8.7|8.55|8.86|8.8|8.96|9.44|9.47|9.28|8.99|8.8|8.45|8.45|9.18|9.21|9.13|9.32|9.9583|9.7833|9.9417|9.4|9.1417|9.5|9.4083|9.5583|9.8333|10.4583|10.5917|11.6917|11.8333|11.6417|11.175|11.6|9.8333|9.5333|9.6333|9.3417|8.95||8.5583|8.8583|8.8917|8.85|8.675|8.475|8.6417|9.0417|9.325|9.1667|9.1333|9.6167|8.8667|8.9167|8.5583|8.0417|8.5667||10.3417|10.725|10.0417|10.8833|10.625|10.325|9.7167|10.25|9.3833|9.9833|9.725|9.3083|9.175|9.4167|9.475|10.1333|10.4917|11.1417|12.2333|12.825|14.8667|14.7583|14.8333|15.0833|15.4583|14.9417|14.6583|14.5667|14.9833|14.675|14.6083|14.7083|14.8|14.0167|15.0833|15.525|15.8083|15.75|16.1667|15.95|15.8667|16.1|16.1583|15.5417|15.5417|16.3|16.4833|16.5667|16.6917|16.5667|16.9417||16.8417|16.7667|17.3333|17.3417|16.6417|16.6333|16.7667|16.3667|16.4417|17.0917|17.425|18.0167|18.2583|||16.5667|17.5083|16.9333|15.9667|16.95|15.7333|16.1833|16.5|15.9|15.575|16.3917|16.1167|17.225|16.7917|16.5917|16.4083|16.7917|16.2833|16.45|15.8667|15.9667|15.6|15.9917|16.675|16.5333|15.9667|16.0417|16.7583|16.7333|17.4|17.4|16.9083|16.575|16.1667|16.2917|16.3667||15.8167|16.875|16.1333|16.6|15.7417|15.59|15.47|14.83|14.86|15.01|15.43|15.62|15.18|14.92|14.3|14.99|15.23|14.53|13.7|13.57|13.85|14.62|15.52|15.15|16.39|15.57|14.93|14.93|14.48|13.55|14.92|13.04
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.64|6.56|7.04|7.22|7.03|7|6.83|6.42|6.53|6.62|6.57|6.22|6.29|6.59|6.5|6.61|6.8|7.12|7.33|7.17|6.86|6.84|6.62|6.71|6.43|6.24|6.18|5.95|6.01|5.99|6.09|5.89|5.98|6|5.91|5.74|5.81|5.65|5.61|5.86|5.96|6.27|5.85|6.15|5.89|5.89||6.43|6.51|6.74|6.65|6.48|6.57|6.45|6.38|6.3|6.26|6.31|6.31|6.37|6.67|6.81|7.14|7|6.8|6.49|6.61|6.55|6.3|6.13|6.07|5.99|6.27|6.63|6.6|6.48|6.45|6.63|6.63|6.41|6.06|6.3|6.18|6.06|6.31|6.64|6.72|7.23|7.16|7.01|6.68|6.88|6.61|6.61|6.62|6.39|6.14||5.78|6|6.08|6.14|5.8|6.05|6.08|6.23|6.42|6.44|6.19|6.48|6.14|5.94|5.42|5.16|5.33||6.37|6.39|6.24|6.22|6.54|6.42|6.45|6.46|6.26|6.52|6.21|6.09|6.14|6.4|6.35|6.96|6.73|6.84|7.45|7.47|7.36|7.38|7.86|8.29|8.84|8.54|7.82|7.36|7.62|7.8|6.94|||||||||7.6|7.44|7.89|7.93|7.72|7.65|6.96|7.46|7.36|6.82|6.8|7.18||7.04|7.18|7.08|7|7.04|6.82|6.96|7.06|6.78|6.71|6.5|6.56|6.69|6.62|6.52|6.59|6.62|6.66|6.59|6.44|6.42|6.96|7.03|7.47|7.74|8|7.56|7.45|7.4|7.1|7.15|7.18|7.22|7|6.72|6.75|6.64|6.79|6.98|6.85|6.89|6.9|6.97|7.13|7.37|7.46|7.41|7.15|7.13|7.33|7.15||6.91|6.97|6.86|7.05|6.87|6.97|7.32|7.12|6.48|6.43|6.6|6.71|6.63|6.38|6.17|6.21|6.25|6.47|6.17|6.21|6.23|6.47|6.56|6.55|6.99|6.77|6.78|6.92|6.74|6.25|6.29|6.42
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.35|4.32|4.52|4.47|4.49|4.32|4.23|4.23|4.46|4.45|4.48|4.27|4.43|4.77|4.53|4.68|4.55|4.57|4.59|4.64|4.68|4.38|4.34|4.47|4.09|4.65|4.4|4.24|4.12|3.91|3.85|3.95|4.03|3.94|3.99|4.11|4.27|4.16|4.1|4.14|4.23|4.8|4|4.33|4.12|4.14||4.33|4.65|4.85|5.04|4.96|5.2|5.15|5.31|4.78|4.17|3.9|4.08|4.31|4.52|4.43|4.64|4.52|4.64|4.87|4.9|4.84|4.52|4.62|4.59|4.51|4.89|4.99|5.01|5.08|5.36|5.39|5.36|5.22|5.25|5.65|5.35|5.5|5.5|5.57|5.63|6.37|6.51|6.41|5.91|5.93|5.83|5.57|5.21|4.89|4.65||4.38|4.65|4.77|5.22|4.47|4.38|4.37|4.37|4.41|4.33|4.48|4.63|4.31|4.22|4.05|3.72|3.99||4.46|4.28|4.16|4.22|4.25|4.27|4.36|4.63|4.35|4.64|4.44|4.34|4.22|4.29|4.08|4.59|4.77|4.86|5.16|5.3|5.31|5.2|5.27|5.2|5.77|5.88|6.07|5.84|5.6|5.56|5.35|5.16|5.06|4.85|5.09|5.94|5.87|6.08|6.15|5.98|6.22|6.39|6.39|6.77|6.97|7.58|8.17|7.7|8.19|7.79|8.07||7.9|8.29|8.41|8.47|8.36|8.3|8.12|7.87|7.5|7.57|7.41|7.91|8.27|8.3|7.89|7.95|7.8|7.5|7.76|8.38|8.49|8.21|8.26|8.35|9.49|10|9.76|10.7|10.58|10.9|10.64|10.96|10.34|10.62|10.13|10.23|9.78|10.29|10.87|10.82|10.24|10.11|10.34|10.31|11.27|11.45|10.79|10.2|10.41|10.1|10.27||9.74|9.8|9.24|9.35|9.18|9.66|9.33|9.08|8.71|8.46|8.84|8.85|8.82|8.41|8.1|8.35|8.52|8.35|7.86|7.78|7.59|8.51|9.35|9.13|10.34|8.97|8.7|8.4|8.14|7.22|7.06|7.18
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|14.75|14.78|14.35|14.59|12.42|12.53|13.13|12.3|14.16|15.01|15.88|16.06|17.09|16.17|14.49|16.38|16.84|17.1|15.01|14.8|16.71|12.5|13.02|14.69|11.72|10.68|10.65|10.89|10.08|9.52|10.42|10.14|9.35|9.3|9.41|9.36|9.91|10.03|9.64|9.88|9.27|9.9|8.56|9.96|8.83|8.69||9.55|9.73|9.67|10.95|8.77|9.02|8.69|8.33|7.55|7.74|7.57|8.26|8.48|8.51|8.43|9.41|8.85|9.09|9.97|11.18|8.94|7.8|7.61|7.83|7.54|8|8.18|9.66|8.43|8.23||5.62|5.39|5.03|5.13|4.87|6.59|6.26|4.5|4.91|5.46|5.16|5.34|5.05|5.15|5.14|4.53|4.5|4.27|4.11||3.71|4.02|4.03|4.05|3.87|3.73|3.91|3.97|4.16|4.2|4.29|4.48|4.13|3.86|3.74|3.35|3.58||4.08|4.1|4.02|4.02|4.03|4.09|4.17|4.39|4.29|4.46|4.16|4.1|4.18|4.19|4.03|4.44|4.69|4.9|5.38|5.33|5.42|5.44|5.34|5.37|5.88|6.74|6.42|6.92|5.65|5.62|5.56|5.26|5.12|5.01|5.42|6.23|6.26|6.44|6.49|6.2|6.21|6.23|6.03|6.38|6.22|6.53|7.13|6.97|7.28|7.7|8.16||8.24|8.29|8.53|8.13|8.25|8.39|8.32|8.06|8.34|8.9|8.87|9.48|8.83|8.59|8.6|8.39|8.45|7.26|7.62|8.28|8.02|9.25|9.91|9.16|10.16|11.16|11.37|12.53|13.81|14.16|13.01|13.08|12.54|12.21|13.17|12.91|12.5|12.9|12.92|12.92|13.17|13.33|12.86|13.01|12.5|11.61|11.56|11.12|11.09|11.13|11.07||11.2|11.25|11.14|10.06|9.95|9.29|9.44|9.28|9.16|9.23|9.84|9.67|9.58|9.69|9.34|9.47|9.7|9.9|9.48|9.53|9.4|9.99|10.19|9.92|10.15|9.43|9.58|9.32|8.51|7.82|8.03|8.67
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|23.11|21.76|23.37|22.41|21.49|22.04|21.42|22.43|23.53|24.75|25|23.33|25.1|24.77|25.06|27.5|28|30.3|27.7|27.44|28.02|27.93|28.52|30.43|29.33|29.01|30.25|30.38|32.22|27.83|26.81|29.05|27.17|26.5|29.26|27.59|29.6|28.52|27.55|26.1|23.58|26.6|22.46|23.75|22.46|23.3||23.95|27.85|26.88|25.76|24.99|25.32|23.97|23.8|24.27|25.65|25.88|25.82|25.19|28.4|28.15|27.73|29.16|30.16|32.17|33|32.07|34.39|34.29|34.45|38.1|35.63|34.3|31.04|32.1|32.88|33.97|29.76|29.4|30.15|31.1|29.45|31.87|29.92|32|30.36|29.76|29.08|30.6|31.9|29.2|26.16|21.79|22.58|20.78|21.41||20.3|19.98|20.08|19.85|19.4|21.25|21.14|22.44|19.13|17.13|17.55|17.04|15.16|15.17|14.7|13.61|14.29||16.1|15.66|14.97|15.6|15.46|15.8|17.43|20.04|20.28|23.12|24.49|22.99|21.78|22.05|22.09|23.14|25.54|28.81|26.26|26.96|23.78|21.51|21.9|23.14|23.65|21.67|21.51|20.86|22.71|23.97|22.2|22.38|21.38|21.07|25.11|27.23|31.23|28.58|25.7|26.57|27.06|27.85|34.87|22.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|17.05|16.5714|17.4143|17.5571|18.2643|18.4143|18.8143|19.7143|18.9|19.5572|18.1143|17.9072|16.7357|17.9143|17.3429|20.5714|21.0786|20.6357|20.6357|19.2572|17.4|17.2|17.0786|17.7714|17.0643|17.4286|17.6071|18.0429|21.1429|20.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|18.85|17.28|17.2|18.8|17.75|15.74|15.2|14.93|13.96|13.25|12.8|12.7|12.6|13.64|13.8|12.8|13.45|13.55|12.97|12.35|12.28|11.44|11.12|11.44|10.86|11|10.96|11.34|11.54|11.91|12.3|12.61|11.58|10.76|11.57|11.84|11.86|11.65|12.17|11.95|12.78|13.44|12.64|13.88|13.45|13.26||14.34|15.3|15.97|15.82|14.81|15.13|15.38|15|15.35|14.22|14.49|14.77|13.81|13.42|12.6|12.87|12.44|12.52|12.5|11.62|11.54|11.1|10.72|11.07|11.44|11.08|10.83|10.26|10.58|11.02|11.03|10.94|10.13|10.11|10.89|10.07|10.51|11.16|11.28|11.15|13.04|12.98|11.55|10.9|11.22|10.37|11.42|10.07|9.61|9.28||8.83|9.21|9.53|9.67|9.62|9.22|9.52|10.12|10.17|10.16|10.4|11.25|10.35|10.82|10.22|12.08|11.66||14.3|14.59|14.12|14.95|15.95|14.75|14.45|16.07|17.84|18.25|17.49|17.86|17.8|19.78|19.04|20.51|22.65|21.99|21.52|21.29|19.89|19.16|17.92|17.8|18.74|18.12|17.73|17.43|17.23|16.88|16.6|17.18|16.17|15.88|17.56|18.77|18.86|18.94|18.33|18.49|17.95|17.49|17.26|17.68|17.43|18.3|18.72|17.38|17.91|17.13|17.69||17.16|17.28|17.35|17.68|17.1|17.38|17.04|16.71|17.22|19.17|17.81|18.39|18.7|17.81|16.29|16.81|16.56|16.2|16.17|16.17|16.87|17.25|19.06|20.76|19.89|20.72|20.28|22.03|20.72|20.85|19.47|19.2|17.61|17.5|17.77|17.78|16.98|16.51|18.75|18.3|18.84|18.78|19.92|20.1|20.8|21.07|21.65|20.72|21.65|20.91|19.89||21.29|21.21|20.95|20.67|18.89|19.04|18.41|17.15|16.75|17.36|17.93|16.98|17.46|16.98|15.56|16.05|16.15|16.22|15.75|15.57|15.88|16.99|16.96|16.89|18.94|17.94|17.81|18.45|17.1|15.23|15.92|16.19
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.07|12.75|12.33|12.82|13.1|11.16|10.25|10.17|10.62|11.05|10.35|10.06|10.05|10.84|10.56|11.19|11.43|11.6|11.65|11.32|10.61|10.41|10.56|11.37|10.51|10.16|10.27|10.26|9.98|9.65|9.68|10.1|10.19|10.39|10.51|10.23|10.49|10.29|10.38|10.55|10.83|11.92|10.87|11.34|11.03|11.2||11.82|12.53|12.41|12.47|12.13|11.99|11.74|11.76|11.74|11.6|11.38|11.85|11.54|11.48|11.68|11.6|11.42|11.4|11.79|12.12|11.81|11.35|11.39|11.28|11.18|12.18|12.18|12.24|12.51|13.01|12.49|12.88|12.21|11.93|12.55|12.15|12.53|13.18|13.77|14.26|14.83|15.19|15.53|14.55|15.2|14.5|14.9929|13.25|12.5214|12.1714||12.0571|12.5214|13.8071|13.9286|13.5286|13.3929|13.2571|13.9143|13.7214|13.65|14.15|15.5643|15.6|15.55|14.2714|13.45|14.2357||16.0714|15.9143|15.7|15.9429|16.0357|16|15.3429|15.8286|15.9071|15.8571|14.95|14.8071|13.4214|14.2643|13.5|14.7643|15.2071|15.0643|16.55|16.6143|15.5714|15.45|15.5571|16.2429|17.3071|16.9786|17.3286|16.5643|19.7857|19.9082|19.1786|18.3623|18.0714|18.3214|19.3265|19.199|19.3419|20.0204|20.5255|18.2653|17.5714|17.2755|17.4592|17.8827|17.2245|17.7755|19.3623|18.9031|19.0816|18.4337|19.4847|36.71|18.7296|18.9592|18.9847|19.2245|20.2194|18.8061|17.9643|17.7602|19.3572|18.8419|18.1123|17.7347|18.9235|18.4592|17.597|18.097|18.3572|18.051|18.6531|19.4796|20.3368|21.5714|23.3368|26.0919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.16|3.2|3.25|3.3|3.28|3.16|3.21|3.2|3.38|3.46|3.44|3.37|3.41|3.74|3.54|3.47|3.41|3.41|3.37|3.38|3.41|3.32|3.29|3.46|3.23|3|3.02|2.98|3.01|2.99|2.99|3.06|3.12|3.14|3.12|3.15|3.06|3.02|3.11|3.07|3.18|3.47|3.15|3.56|3.38|3.37||3.51|3.89|3.96|3.93|3.71|3.85|3.79|3.84|3.72|3.83|3.91|4.39|4.66|2.89|2.97|3.03|2.89|2.9|3.07|3.09|3.01|2.86|2.89|2.89|2.91|2.92|2.97|3.05|3|3.22|3.14|3.23|2.99|2.96|3.02|3.15|3.26|3.4|3.54|3.57|3.88|3.93|4.2|3.94|3.89|3.75|3.8|3.7|3.36|3.09||2.88|2.87|2.89|2.92|2.93|2.9|2.92|3|3|3.08|3.15|3.55|3.11|3.16|3.03|2.92|3.01||3.11|3.19|3.1|3.11|3.16|3.15|3.12|3.28|3.45|3.68|3.51|3.71|3.66|3.82|3.91|3.95|4.01|4.05|4.27|4.35|4.4|4.35|4.3|4.32|4.66|4.39|4.65|4.63|4.64|4.42|4.31|4.4|4.19|4.07|5.01|5.34|5.45|5.44|5.42|5.22|5.41|5.54|5.25|5.17|5.09|4.67|4.31|4.29|4.33|4.3|4.32||4.29|4.44|4.55|4.39|4.37|4.33|4.28|4.22|4.33|4.45|4.4|4.45|4.6|4.5|4.67|4.75|4.87|4.97|4.91|4.85|4.93|4.77|4.85|4.74|4.95|4.87|4.89|4.8|4.99|5.14|4.51|4.53|4.43|4.45|4.4|4.44|4.32|4.19|4.22|4.16|4.25|4.35|4.54|4.59|4.97|4.83|4.81|4.74|4.65|4.62|4.26||4.41|4.46|4.36|4.35|4.47|4.44|4.68|4.4|4.16|4.17|4.35|4.32|4.23|4.25|3.99|4.03|4.05|3.96|3.84|3.83|3.91|3.79|3.67|3.73|4.03|3.93|4.02|4.03|3.91|3.67|3.93|3.59
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.36|9.7|10.28|10.21|10.19|10.12|10.1|10.44|10.55|10.49|10.62|10.43|10.66|10.97|10.88|11.44|11.75|11.26|11.46|11.03|11.22|10.79|10.68|11.1|10.53|10.18|10.43|10.28|10.53|10.53|10.35|10.61|10.84|11.28|11.02|11.07|10.89|10.92|10.75|10.72|11.07|11.91|11.39|12.47|11.89|12.26||12.58|13.39|13.48|13.37|12.76|13.05|12.52|12.06|12.15|12.42|11.7|11.98|12.31|12.64|13.05|13.48|13.93|14.04|14.79|14.58|14.14|12.12|11.73|10.88|10.06|11.01|11.24|12.42|11.53|12.36|12.21|12.39|11.81|12.14|13.86|12.79|12.04|12.3|13.43|13.57|13.99|13.86|14.37|14.59|15.62|15.24|14.03|12.34|12.38|11.3||10.66|13.52|9.97|9.9|10.11|9.31|9.64|9.62|10.39|9.89|9.74|9.86|8.84|9.18|8.86|8.4|8.63||9.43|9.72|9.78|9.64|9.28|8.75|8.5|8.91|8.86|9.55|9.22|9.29|9.17|9.72|9.6|10.41|10.93|11.27|11.63|11.83|11.7|11.84|12.79|12.64|12.51|12.36|12.93|11.91|12.21|12.36|12.24|11.66|11.57|11.28|12.17|13.16|12.6|13.07|13.19|13.43|13.09|13.41|13.33|13.49|13.37|13.35|14.26|14.04|15.2|15.84|15.32||14.79|15.07|15.08|15.04|14.92|14.32|14.11|13.81|13.85|14.57|14.37|15.02|15.79|15.56|15.39|16.22|16.34|15.73|15.81|16.39|16.48|16.33|17.47|19.01|20.43|21.88|21.79|22.31|22.77|22.27|21.18|21.26|21.33|20.64|20.13|20.12|20.51|20.21|21.46|22.23|22.99|23.66|25.62|26.23|27.05|28.72|30.29|28.76|28.01|24.38|24.79||23.9|26.11|26.85|28.41|30.93|33.9|24.19|15.02||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|14.3692|13.9385|14.7154|14.9461|14.3538|14.2769|14.2461|13.8615|15.8615|15.8231|15.7692|15.3923|15.8692|16.6846|18.2692|18.9692|19.4769|20.4615|19.7538|20.2|17.9846|17.6308|18.1077|19.4769|18.1077|17.7538|17.7769|17.7308|17.7692|17.1|17.5615|20.3615|20.3846|19.5385|20.2538|19.1692|18.5846|17.3769|18.0615|18.0385|18.2461|20.3|19.3692|22.9846|20.7|20.9692||21.4231|25.6461|18.6769|18.3923|15.8231|16.3769|16.6538|16.3769|15.6|16.4154|16.5385|15.8231|14.7461|14.4077|14.9|15.4154|15.3461|15.7385|17.3769|17.2769|17.5|16.1461|14.6231|13.4308|12.7|13.8615|14.7461|14.5538|14.8385|15.7538|15.3538|16.1923|14.7615|14.7692|15.8308|16.2461|15.8615|17.0461|18.4692|19.0769|21.2077|22.3154|21.9077|18.8308|20.5077|16.2615|16.6538|16.7154|16.1846|13.0769||11.0538|10.3231|10.1769|10.2154|10.1615|9.8769|10.0308|10.3615|10.7615|10.6077|10.6077|11.7462|11.0385|11.6|9.7308|10.1923|12.8077||13.1154|12.4692|12.1923|12.2538|12.0769|12.2538|12.0769|12.2308|12.0692|12.9385|12.7154|12.9385|12.9154|12.9692|12.9308|14.3615|15.3692|15.1769|16.4461|16.5923|16.6923|15.8461|16.5923|16.2769|16.7692|16.1692|16.8|15.5538|17.8154|18.3461|19.3|16.1|15.6154|15|17.1538|18.3154|17.8846|18.1231|18.4231|18.1846|18.4|18.5|18.0769|18.7154|18.4769|19.4077|21.9461|21.2615|22.3615|24.0308|27.1615|28.38|21.8308|22.5538|22.8154|23.5615|23.1846|22.2692|22.1615|21.4692|21.9231|22.0154|21.2923|22.9692|24.9|24.9154|24.9308|26.84|26.7754|24.8|24.7815|26.2923|25.7354|28.8|29.0431|28.5231|27.4185|27.7754|25.8154|25.9938|24.8|24.8769|25.3138|24.3231|24.2154|24.2461|23.9969|24.4061|24.2769|22.7077|25.4831|26.1077|27.8092|28.6308|31.9354|32.2831|34.72|38.2431|31.8277|19.7631|12.2677|||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.2|4.4|4.29|3.51|3.36|3.26|3.06|3|3.18|3.29|3.26|3.21|3.25|3.44|3.49|3.33|3.38|3.49|3.39|3.4|3.4|3.36|3.4|3.61|3.13|3.06|3.25|2.93|2.96|2.94|2.92|2.94|2.98|3|3.06|3.12|3.1|3.08|3.12|3.17|3.54|3.39|3.15|3.35|3.24|3.05||3.37|3.52|3.6|3.59|3.47|3.51|3.48|3.41|3.26|3.31|3.12|3.26|3.29|3.34|3.3|3.41|3.35|3.35|3.49|3.59|3.54|3.46|3.5|3.34|3.32|3.54|3.66|3.68|3.69|3.86|3.75|3.85|3.68|3.6|3.82|3.85|3.64|3.68|3.7|3.67|4.19|4.2|4.31|4.06|4.24|4.06|3.8|3.93|3.59|3.42||3.19|3.67|4.02|3.45|3.42|3.39|3.6|3.68|3.79|3.75|3.87|4.11|3.92|3.99|4.12|3.88|4.16||4.85|4.61|4.45|4.56|4.66|4.86|4.98|5.19|4.61|5.21|4.85|4.74|4.61|5.24|5.74|4.88|4.19|4.24|4.53|4.46|4.57|4.46|4.47|4.52|4.8|4.73|5.07|4.66||||||||5.55|5.48|5.77|5.9|5.69|5.26|5.29|5.5|5.75|5.26|5.23|5.8|5.34|6.03|6.22|6.73||6.85|7.15|7.1|7.45|7.77|6.96|7.29|7.12|8.05|7.82|5.45|5.2|5.26|5.04|4.89|4.92|4.84|4.76|4.84|4.98|4.87|5.09|5.29|5.54|6.01|6.07|6.15|5.9|5.74|5.82|6.01|6.11|6.06|6.31|5.84|5.85|5.43|5.4|5.63|5.61|5.43|5.59|5.68|5.66|5.91|6.03|6.08|6|5.79|5.35|5.29||5.07|5.17|5.07|5.26|5.21|5.25|5.31|5.13|4.96|5.08|5.32|5.43|5.37|5.03|4.81|5.01|5.1|5.23|4.96|5.09|5.21|5.44|5.88|5.98|6.5|6.21|6.25|6.74|6.18|5.83|6.35|6.01
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.65|3.65|3.76|3.67|3.65|3.56|3.42|3.19|3.23|3.35|3.32|3.23|3.36|3.78|3.67|3.72|3.86|3.99|3.65|3.9|3.79|3.96|4.08|3.54|3.21|3.07|3.15|3.05|3.06|3.03|3.08|3.01|3.04|3.01|3.08|3.1|3.08|3.07|3.13|3.15|3.18|3.55|3.12|3.33|3.18|2.92||3.21|3.51|3.59|3.58|3.38|3.41|3.35|3.31|3.34|3.19|3|3.04|3.06|3.25|3.25|3.35|3.21|3.23|3.36|3.47|3.46|3.25|3.15|3.04|3.03|3.31|3.5|3.54|3.55|3.73|3.69|3.68|3.59|3.48|3.85|3.83|3.81|3.93|4.05|4.2|5.07|5.03|5.14|4.92|5.03|4.56|4.43|4.62|4.03|3.82||3.68|3.74|4|3.62|3.6|3.56|3.82|3.89|3.96|3.93|4.08|4.42|4.11|4.26|4.32|3.93|4.28||4.8|4.88|4.66|4.89|4.84|5.11|5.72|6.2|5.64|5.49|4.6|4.72|4.54|5.17|5.56|5.16|4.39|4.34|4.44|4.63|4.85|4.87|5.61|6.1|6.425|6.045|6.55|6.325|7.67|7.275|7.9|8.065|7.945|7.14|7.325|7.14|7.005|7|7.29|6.83|6.835|7.135|7.295|8.39|7.69|7.27|7.25|5.885|6.585|7.12|7.635|||||||||||||6.57|6.455|5.035|4.545|4.17|4.115|3.965|4.325|4.505|4.665|5.66|4.34|4.04|4.375|4.06|4.14|4.405|4.19|4.05|3.565|3.43|3.29|3.42|3.115|3.17|3.065|3.12|3.545|3.33|3.255|3.095|3.055|2.99|3.025|2.875|2.77|2.635|2.65|2.7|2.775||2.625|2.78|2.495|2.5|2.355|2.39|2.48|2.17|2.15|2.06|2.19|2.23|2.47|||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|16.64|16.9|17.7|17.4|17.4|17.1|17.29|16.94|18.23|19.3|17.66|16.95|17.81|18.36|17.9|18.26|18.6|18.95|19.32|19.75|19.66|18.94|19.28|19.53|18.11|18.23|18.1|17.06|18.03|18.41|18.27|16.86|16.51|16.07|15.85|15.98|15.55|15.44|15.66|15.8|16.54|17.94|16.25|18.04|17.03|16.53||19.18|20.11|20.76|20.64|20.1|20.91|19.75|20.25|20.21|21.3|21.33|23.31|23.57|21.27|22.96|25.19|22.36|23.22|20.04|18.97|18.88|17.61|18|17.51|17.32|18.82|18.96|19.68|20.02|20.58|20.43|21.5|21.09|20.9|23.95|20.85|20.89|21.29|22.98|24.3|27.05|26.4|27.23|25.85|28.05|28.55|25.8|26.46|24.75|23.87||22.45|26.43|27.42|28.55|26.97|26.96|28.12|31.5|29.08|27.28|28.81|32.03|28.22|29.67|27.61|29.87|34.75||31.52|32.88|35.56|37.85|36.88|40.83|42.91|47.9|43.43|47.52|44.45|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.24|6.92|7.21|7.08|7.2|6.92|6.88|6.94|7.64|8.25|7.59|7.38|7.56|8.02|7.64|8.14|8.52|8.75|7.88|7.49|7.1|6.79|7|6.69|6.38|6.16|6.4|6.41|6.68|6.68|7.2|7.09|6.49|6.16|6.53|6.33|6.78|6.45|6.05|5.61|5.83|6.15|5.84|5.9|5.94|5.22||5.32|5.53|5.66|5.74|5.34|5.32|5.21|5.32|5.29|5.19|5.1|5.3|5.46|5.6|5.21|5.32|5.17|5.16|5.51|5.77|5.72|5.45|5.55|5.31|5.18|5.7|5.68|5.89|5.82|6.25|6.34|6.86|6.9|6.32|6.36|5.84|6.24|5.79|5.63|5.8|6.45|6.31|6.34|6.1|6.22|5.85|5.74|5.63|5.36|5.11||4.83|4.96|5.14|5.08|4.97|4.94|5|5.1|5.29|5.18|5.11|5.49|5.17|5.27|5.04|4.8|4.98||5.69|5.85|5.75|6.07|6.07|5.61|5.64|6.24|5.94|5.97|5.49|5.58|5.52|5.47|5.39|6.02|6.25|7.23|7.06|7.22|6.96|7.01|6.89|6.81|7.05|7.54|7.06|7.4|7.17|7.27|7.3|7.22|6.92|6.76|7.3|8.38|7.96|8.13|8.1|7.79|7.63|7.64|7.41|7.67|7.69|7.47|8.08|7.91|8.48|8.91|9.18||9.3|9.86|9.45|8.36|8.18|8.15|8.4|7.6|7.91|7.79|7.45|7.74|8.19|7.97|7.66|7.41|7.13|6.86|7.01|7.18|7.1|7.63|7.85|7.8|8.17|8.7|8.65|8.67|8.36|8.71|8.51|8.61|8.72|8.33|7.83|7.81|7.74|8.11|8.51|8.11|8.13|8.06|8.2|8.14|8.37|8.46|8.56|8.07|8.09|8.01|8||7.77|7.86|7.79|8.11|7.84|7.89|8.05|7.9|7.85|7.87|8.08|8.3|8.26|7.98|7.63|7.69|7.54|7.67|7.29|7.26|7.45|8.03|8.15|8.69|8.63|8.1|8.08|8.21|7.95|7.43|7.59|7.36
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.8838|5.6006|6.0117|5.893|6.2493|5.893|5.6554|5.0341|5.1529|5.3082|5.29|4.8057|5.2077|5.2534|4.8788|5.0798|5.1438|5.1438|4.9702|5.0981|5.1164|4.5773|4.5956|4.6687|4.4129|4.1296|4.221|4.1845|4.3215|4.3306|4.2119|4.2941|4.1114|4.1388|3.7916|3.9104|3.9561|3.8647|3.9561|4.2301|4.3855|4.5042|4.2758|4.221|3.8464|3.682||3.9652|4.1205|4.2027|4.221|4.1936|4.0748|4.02|3.9652|3.9378|4.0017|3.8373|4.084|4.1114|4.221|4.2576|4.3215|4.285|4.2576|4.4586|4.5682|4.4586|4.2941|4.3581|4.2484|4.2301|4.5042|4.7966|4.9885|4.8423|4.486|4.4677|4.5499|4.3672|4.2119|4.4951|4.3124|4.3581|4.4037|4.7144|4.888|5.5915|5.2351|5.3905|5.0433|5.3082|4.5865|4.5591|4.5591|4.3855|4.1388||3.9286|4.0291|4.1845|4.0931|3.9012|3.819|3.883|3.9926|4.1479|3.9835|4.0017|4.3581|4.0657|4.0931|3.9469|3.7916|4.0474||4.7052|4.7692|4.6778|4.8423|4.9336|5.0981|5.1895|5.427|5.1712|5.3813|5.1712|5.226|5.0067|5.1438|4.8514|5.0524|5.5823|5.5732|5.8838|5.8838|5.9112|5.5092|5.226|5.1621|5.2351|5.2169|5.2169|5.089|5.4544|5.6371|5.491|5.4727|5.3356|5.1072|5.5366|6.0574|6.1122|6.496|6.5782|6.1488|5.4361|5.5458|5.5823|5.8016|5.5915|5.5732|5.9661|5.893|6.295|6.2676|6.7426||6.8066|7.1903|7.4096|7.1903|7.3731|7.1172|6.9528|6.8157|7.4827|7.1172|6.5416|6.2584|6.1396|5.6463|5.7208|5.6013|||||||||6.5501|6.6344|6.6836|7.042|6.4095|6.5852|6.0862|6.2057|6.4517|6.3884|5.4607|5.517|5.3905|5.3413|5.5099|5.5029|5.3553|5.3975|5.6856|5.6646|5.784|5.8824|6.0722|5.6856|5.4397|5.517|5.5802||5.6435|5.2569|5.2499|5.4256|5.4889|5.2358|5.4045|5.1375|5.1445|5.011|5.2569|5.3132|5.2921|4.9969|4.8423|5.0883|4.8845|4.9547|4.7228|4.7509|4.8915|5.1585|5.1585|5.1093|5.3272|4.9618|5.0461|4.9266|4.8915|4.6104|4.779|4.4628
08220|100609|/equities/qingsong|SHANGHAICOMP|3.86|3.85|4.04|4.08|4.08|4.02|3.97|3.75|3.96|4.13|4.26|4.24|5.32|6.04|5.33|5.67|5.64|6.02|5.88|6.33|5.42|5.64|5.79|5.19|4.18|4.11|4.07|3.97|4|3.89|4.23|4.13|4.12|3.95|3.82|3.86|3.7|3.61|3.82|3.95|3.93|4.25|3.65|3.75|3.58|3.35||3.75|4.08|3.95|3.91|3.67|3.64|3.59|3.58|3.58|3.34|3.27|3.48|3.46|3.66|3.73|3.82|3.65|3.67|3.96|3.99|3.9|3.64|3.71|3.63|3.54|3.81|4.03|4.01|4.03|4.37|4.44|4.13|4.07|3.66|3.98|3.96|3.92|3.78|4.1|4.51|5.38|5.07|5.28|4.82|4.99|4.86|5.08|4.06|3.29|3.25||3.13|3.17|3.23|3.16|2.98|2.93|3.09|3.18|3.14|3.11|3.11|3.24|3.14|3.33|2.77|2.63|2.79||3.02|3.11|3|3.1|3.06|3.28|3.22|3.54|3.49|3.32|2.92|2.94|2.72|2.95|2.89|3.2|3.29|3.33|3.44|3.63|3.65|3.86|3.75|3.8|3.74|3.56|3.61|3.57|3.66|3.65|3.63|3.41|3.29|3.16|3.42|3.82|3.85|3.88|3.93|3.91|3.81|3.86|3.78|3.88|3.77|3.99|4.32|4.09|3.94|3.95|3.95||3.78|3.81|3.84|3.86|3.83|3.85|3.74|3.66|3.76|3.77|3.98|3.74|3.23|3.18|3.08|3.13|3.16|3.06|3.32|3.8|3.73|4.28|4.25|4.72|5.19|6.37|6.95|7.54|6.35|6.17|6.51|6.65|7.26|7.08|5.04|4.95|5.39|4.94|4.73|4.65|4.7|4.86|5.08|5.11|4.75|4.67|4.74|4.64|4.44|4.48|4.43||4.34|4.55|4.49|4.46|4.33|4.43|4.4|4.3|4.2|4.13|4.33|4.43|4.31|4.23|4.08|4.25|4.34|4.42|4.28|4.22|4.45|4.46|4.48|4.64|5.06|4.84|5.1|5.1|5.23|6.06|5.61|4.98
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.29|5.26|5.18|5.17|5.31|5.15|5.1|5.16|5.41|6.23|5.19|5.05|5.54|5.39|5.18|5.48|5.86|6.13|6.01|5.94|5.75|5.92|5.86|5.64|5.42|5|5.3|5.22|4.73|4.82|5.58|5.03|4.65|4.27|4.57|4.48|5.45|4.55|3.93|3.73|4.05|4.1|3.64|3.95|3.71|3.54||3.73|3.85|4|4.23|3.9|3.89|3.8|3.79|3.75|3.65|3.61|3.74|3.89|4.13|4.12|4.07|3.89|3.95|4.26|4.43|4.34|4.09|4.2|4.1|4.16|4.43|4.4|4.8|4.73|5.04|5.43|5.57|5.26|4.83|4.82|4.7|5.02|4.82|4.57|4.97|5.81|5.24|5.21|5.01|5.19|4.6|4.5|4.55|4.44|4.16||3.87|3.98|3.82|3.82|3.64|3.55|3.67|3.78|3.88|3.94|3.68|3.99|3.68|3.64|3.5|3.29|3.47||3.95|4.14|3.94|4.3|4.19|4.03|3.87|4.54|4.71|4.01|3.77|3.89|3.96|3.82|3.72|4.18|4.6|4.71|4.61|4.67|4.23|4.24|4.1|4.31|4.71|4.95|4.72|4.33|4.39|4.28|4.26|3.9|3.85|3.73|3.76|4.48|4.5|4.83|4.99|4.92|4.97|4.98|4.83|4.99|4.88|5.24|5.64|5.43|5.47|5.38|5.51||5.4|5.45|5.58|5.67|5.63|5.62|5.51|5.33|5.38|5.51|5.29|5.38|5.69|5.79|5.27|5.1|5.09|4.77|5.18|5.87|5.6|6.3|6.13|6.9|7.87|8.86|8.76|9.1|8.11|8.48|8.14|8.21|8.48|7.75|7.15|7.17|7.65|7.96|8.22|7.91|7.74|7.61|7.77|7.74|8.16|8.13|8.55|8.04|7.6|7.57|7.58||7.45|7.15|6.96|7.27||||||||||||||7.78|7.15|6.98|7.58|7.89|7.63|7.87|8.08|7.09|6.73|6.7|7.06|6.14|6.02|5.99
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.72|8.32|8.18|8.08|7.95|7.75|7.79|7.77|8.34|9.02|8.46|8.28|9.04|9.6|9.05|9.67|10.26|10.84|10.88|10.41|9.8|9.97|10.16|10.04|9.17|8.86|9.36|9.02|8.98|9.39|10.48|9.32|8.68|6.52|6.91|6.66|7.19|7.02|6.39|6.33|5.95|5.93|5.39|5.76|5.7|5.16||5.3|5.64|5.85|6.16|5.33|5.71|5.58|5.65|5.63|4.91|4.8|5.15|5.31|5.83|5.7|6.01|5.91|5.89|6.36|6.77|6.45|6.24|6.45|6.05|6.27|6.51|6.42|7.22|6.56|6.97|7.11|7.85|8.39|7.17|5.99|5.25|6.86|6.11|5.2|5.37|5.95|6.08|5.84|5.48|6.34|5.1|4.92|4.69|4.38|4.27||3.88|4.32|4.27|4.46|4.25|4.25|4.23|4.59|4.57|4.79|4.2|4.54|4.14|4.09|3.97|3.76|4||4.6|4.76|4.63|4.85|4.66|4.63|4.52|5.29|4.96|4.74|4.49|4.7|5|4.46|4.3|4.86|5.46|5.59|5.66|6.02|5.6|5.8|5.81|6.24|6.67|7.2|6.51|7.07|6.35|6.61|6.74|6.4|5.91|6.17|5.57|6.71|6.61|6.69|6.85|6.79|6.56|6.83|6.69|6.82|6.68|6.73|7.2|7.09|7.83|8.01|8.05||7.79|7.85|8.18|7.71|7.7|7.53|7.72|7.4|7.55|7.31|7.28|7.39|7.65|7.51|7.48|7.49|7.55|7.18|7.26|7.61|7.33|7.94|7.86|8.75|9.34|9.95|10.37|9.82|9.47|9.73||||||||9.78|9.78|9.39|9.39|9.29|9.52|9.53|9.93|9.93|10.24|9.6|9.5|9.78|9.66||9.31|9.25|9.14|9.72|9.48|9.35|9.82|9.61|9.74|9.56|10.45|10.97|10.74|10.16|9.65|10.01|9.29|9.46|9.28|9|9.23|9.07|8.99|9.56|9.92|9.21|9.26|9.42|8.55|7.85|8.04|8
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.62|4.93|3.93|4|3.82|3.75|3.74|3.87|4.06|4.2|3.96|3.78|3.86|4.01|3.75|3.81|3.78|3.85|3.72|3.58|3.56|3.57|3.54|3.62|3.35|3.19|3.25|3.28|3.37|3.48|3.48|3.08|3.14|3.02|3.09|3.09|3.07|3.02|3.12|3.12|3.32|3.55|3.29|3.45|3.1|2.99||3.38|3.63|3.82|3.75|3.69|3.75|3.66|3.66|3.71|3.58|3.43|3.66|3.71|3.86|3.9|4.02|3.9|3.98|4.21|4.44|4.26|4.11|4.79|4.59|4.47|4.79|5.05|5.03|4.98|5.24|5.36|5.65|4.78|4.6|4.85|4.74|5.34|4.66|4.82|5.1|5.81|5.7|5.72|5.4|6.2|4.82|4.7|4.71|4.4|3.79||3.59|3.72|3.83|3.77|3.66|3.57|3.65|3.79|3.95|3.92|3.75|4.11|3.77|3.81|3.66|3.49|3.8||4.23|4.33|4.16|4.15|4.09|4.24|4.29|4.63|4.58|4.36|4.1|4.36|4.35|4.47|4.38|4.81|5.07|5.09|5.39|5.46|5.3|5.22|5.56|5.61|5.85|5.95|5.84|5.69|6.22|6.25|6.07|6.03|5.93|5.88|6.46|6.91|6.74|6.84|6.95|6.86|7.02|6.67|6.67|6.87|6.73|7.06|7.36|7.26|7.48|7.48|7.77||7.58|7.82|7.89|7.87|8.01|7.91|8.16|7.86|8.11|8.46|8.28|7.96|7.78|7.61|7.4|7.45|7.35|7.18|7.22|7.69|7.5|7.88|8.01|8.44|8.47|8.84|9.1|8.4|8|8.01|8|8.19|8.24|8.19|7.39|7.45|7.36|7.49|7.62|7.47|7.43|7.4|7.77|7.7||8.04|8.1|7.74|7.55|7.6|7.49||7.33|7.52|7.64|7.49|7.36|7.39|7.49|7.44|7.22|7.3|7.49|7.46|7.58|7.37|7.12|7.26|7.21|7.23|6.95|6.92|7.35|7.52|7.55|7.71|8.08|7.81|7.61|7.54|7.5|7.05|7.1|7.1
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|16.24|15.21|14.93|14.53|14.62|14.61|14.35|14.51|15.6|16.22|15.54|15.36|15.95|15.89|15.98|17.84|18.45|16.82|15.01|15.58|14.97|14.07|14.28|15.38|14.45|13.79|14.26|13.65|14.53|15.52|13.7|12.55|12.55|12.21|12.54|11.65|12.39|12.42|11.9|11.39|11.3|12.01|11.19|11.96|11.26|11.05||12.17|12.92||13.3008|11.821|12.0235|11.8033|11.865|11.7945|11.7945|11.9531|12.3407|11.9795|11.9883|11.9795|12.0676|11.9795|11.909|12.4464|12.6313|12.4728|12.3054|12.2085|12.05|11.821|12.1997|12.6401|12.8515|13.2303|13.8469|13.706|12.6666|12.2173|11.7153|12.2261|12.1292|12.5873|12.5961|12.9572|13.1951|14.12|13.6531|14.3314|14.1992|15.8112|14.5428|13.8733|13.935|13.3184|13.6531||12.6666|13.0013|12.8427|12.1645|11.9795|12.1204|11.8738|12.3495|12.508|12.7899|12.5785|14.0319|13.6003|13.3448|12.094|12.0676|12.6049||13.5474|13.8469|12.9749|12.7282|12.6754|12.7723|12.3318|13.1334|13.5298|15.7495|16.049|16.463|15.2827|16.7625|18.3128|19.0351|21.66|21.4486|22.2502|21.1755|19.2024|18.2291|17.1192|17.934|19.3434|18.8589|19.4579|17.4672|18.4449|19.405|18.6651|16.6832|16.5511|15.9169|16.8594|18.8941|19.0131|19.6825|20.7836|20.0392|20.5105|20.4973|19.8587|21.5455|22.1445|24.3686|25.0909|24.3598|27.0376|27.3855|27.7907||27.729|23.5891|21.6952|20.9597|20.9597|21.5543|21.3957|20.233|20.233|20.6294|20.0304|19.5284|21.017|22.0784|21.29|21.66|21.9551|18.282|17.5949|20.6294|19.5504|22.0608|22.2854|22.5761|23.4085|24.0691|24.6064|26.5091|26.2448|25.0072|24.4831|24.1132|23.6859|23.8665|22.7655|22.7126|22.6554|22.3735|24.4655|25.1085|23.7652|23.0561|25.6282|25.5093|25.7736|25.5401|25.6634|25.7427|25.6458|28.6363|29.94||30.9133|27.8083|27.2666|27.9404|25.6062|29.66|30.52|28.435|28.91|28.87|30.76|31.405|27.02|27.915|27.285|28.33|28.685|27.64|24.235|24.02|24.825|22.99|23.51|23.765|22.48|17.165|16.81|16.75|15.655|13.14|13.85|12.695
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.85|6.87|6.75|6.42|6.77|6.4|6.3|6.27|6.48|6.99|6.49|6.32|6.43|6.77|6.27|6.5|6.59|6.83|6.4|6.54|6.89|6.48|6.27|7.09|5.87|4.69|4.78|4.71|4.73|4.6|4.75|4.72|4.63|4.52|4.64|4.8|4.84|4.88|4.88|4.88|5.05|5.37|4.89|5.12|4.85|4.86||4.88|5.47|5.78|5.22|4.98|4.93|4.85|4.93|4.95|4.81|4.7|4.82|4.91|5.09|5.11|5.01|4.66|4.73|5|5.09|4.92|4.72|4.78|4.54|4.5|4.84|5.02|5.13|5.19|5.32|5.31|||4.76|5.24|5.12|5.35|5.43|5.93|6.56|7.89|7.6|6.58|6.09|6.76|5.5|5.24|5.27|4.95|4.85||4.61|4.74|4.68|4.84|4.54|4.52|4.56|4.74|4.9|4.76|4.75|5.2|4.74|4.8|4.64|4.54|4.78||5.49|5.58|5.49|5.65|5.81|6.35|6.36|6.91|6.77|6.48|6.14|6.24|5.95|6.5|6.32|6.63|7.27|6.92|7.46|8.11|6.69|6.59|6.38|6.63|6.74|6.82|6.95|6.82|7.51|7.67|7.59|7.57|7.39|7.21|7.73|8.06|7.96|7.92|8.05|7.77|7.6|7.87|8.1|7.94|7.84|7.88|8.56|8.61|9.2|8.9|9.27||9.32|9.27|9.8|9.72|9.97|9.19|9.51|9.41|10.82|10.35|10.63|9.76|8.87|8.72|8.37|8.69|8.6|8.2429|8.5071|9.2643|9.2571|9.6786|9.5786|9.3643|9.9429|9.8786|9.8357|10.45|9.9286|9.6786|9.9786|10.1714|9.2929|9.3214|8.5429|8.6857|8.6571|8.6714|9.1071|8.8857|8.7929|8.6|8.9786|9.0429|9.55|9.4214|9.3643|9.0643|9.1929|9.0929|9.6||9.4643|9.0643|8.9214|9.04|8.91|9.37|9.57|9.55|9.28|9.11|8.78|9|8.17|8.09|8.11|7.62|8.01|8.02|7.73|7.3|7.09|7.46|7.71|7.61|8.23|7.31|7.66|6.96|6.29|5.54|5.35|5.34
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.49|13.29|14.26|14.28|14.54|13.77|13.85|13.4|14.3|15.16|13.8|13.65|16.81|18.66|16.59|17.38|17.17|18.66|15.88|15.59|14.42|13.92|13.97|14.42|13.16|12.8|13.02|12.8|13.42|13.25|13.58|13.24|13.2|12.38|12.29|12.75|12.91|12.6|12.72|12.88|13.43|14.88|13.58|14.92|14.2|13.95||15.68|16.57|16.84|16.92|16.31|16.79|16.52|16.21|15.88|16.11|16.7|18.8|19.23|19|19.77|20.48|20.15|20.07|18.59|17.86|18.1|16.25|16.37|16.21|15.97|16.74|16.93|17.79|18.15|19.18|18.86|19.2|18.56|19.75|19.75|18.22|18.18|18.56|18.95|19.72|22.23|22.03|23.51|22.22|23.74|21.6|20.5|21.07|19.91|18.89||17.94|18.71|19.59|20.57|18.12|20.84|23.75|25.86|24.92|24.16|25.17|26.66|25.1|25.54|24.58|25.79|29.82||28.77|29.07|29.12|30.28|29.56|30.39|30.81|32.65|32.34|31.76|31.92|32.42|30.4|34.15|32.23|38.4|38.29|34.02|38.83|39.37|35.09|34.18|33.04|33.37|46.09|37.04|30.78|28.64|30.22|35.47|33|29.5|27.01|29.01|40.33|41.93|50.29|38.16|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.84|4.69|4.7|4.52|4.5|4.37|4.04|3.91|3.88|4.02|4.06|3.94|4.23|4.99|4.35|4.43|4.32|4.41|4.3|4.48|4.23|4.14|4.57|3.97|3.86|3.78|3.8|3.72|3.84|3.73|3.83|3.74|3.8|3.67|3.89|4.07|4.11|4.1|4.14|4.12|4.35|4.66|4.27|4.52|4.32|4.22||4.66|4.98|4.93|4.79|4.57|4.49|4.49|4.43|4.31|4.33|4.14|4.3|4.18|4.08|4.01|4.13|3.97|4|4.13|4.13|4.05|3.86|3.89|3.77|3.69|4.09|4.25|3.81|3.84|3.87|3.83|3.94|3.74|3.57|3.85|3.83|4.04|4.17|4.39|4.49|5.12|4.89|4.97|4.75|5.13|4.64|4.49|4.44|4.16|4.04||3.85|3.93|3.96|4.39|3.73|3.66|3.79|3.93|3.98|3.87|3.88|4.13|3.87|3.85|3.72|3.53|3.72||4.07|4.21|4.15|4.13|4.14|3.88|3.8|4.23|4.36|4.17|3.77|3.76|3.59|3.88|3.58|3.87|4.25|4.36|4.56|4.71|4.64|4.62|4.54|4.81|5.12|5.01|5.07|4.75|5.27|5.39|5.24|5.12|4.98|4.9|5.13|5.89|5.8|5.86|5.99|5.73|5.92|6.23|6.23|6.4|6.59|6.22|6.76|6.58|7.31|7.4|8.05||6.92|6.91|7.08|6.97|6.9|6.75|6.73|6.57|6.73|6.71|6.57|7.02|6.87|6.71|6.89|6.38|6.2|6.01|6.26|7.3|7.42|8|7.84|7.97|8.5|10.22|10.98|9.29|8.74|8.51|8.7|9.29|9.01|8.9|8.24|8.13|8.06|7.95|8.31|8.26|8.23|8.32|8.75|8.92|9.42|9.5|9.18|8.88|8.89|9.32|9.01||8.82|9.23|9.46|8.83|8.47|8.55|8.57|8.25|8.37|8.89|9.86|9.95|9.96|9.49|9.12|9.05|9.415|9.255|8.6|8.735|9.07|10.5|9.85|9.81|11.265|10.275|10.415|10.34|9.78|9.095|9.05|9.755
08230|100431|/equities/yilite|SHANGHAICOMP|28.55|25.71|23.32|23.4|24.41|23.46|22.01|18.41|20.19|18.7|18.38|18.4|18.19|19.65|18.9|21.79|21.64|21.05|20.14|19.44|19.58|19.5|21.25|21.08|18.73|19.34|17.89|16.94|15.54|14.6|14.15|14.3|13.91|12.75|13.22|13.07|12.97|13.18|13.17|12.85|13.08|14.27|13.19|14.45|13.78|13.57||14.96|16.04|16.5|15.94|15.46|15.36|15.08|15.24|14.78|14.99|15.46|15.83|15.65|15.11|15.23|15.59|16.43|16.94|16.49|16.07|15.71|15.54|15.39|15.2|14.63|16.82|17.51|17.6|19.05|19.21|19.3|18.1|17|16.52|17.43|16.77|17.06|17.09|17.18|17.64|20.72|20|21.72|21.45|19.7|18.72|16.33|17.2|16.03|15.75||14.6|14.65|14.2|13.29|13.22|13.03|13.12|14.12|14.04|14.16|13.61|13.42|13.2|13.63|14|16.21|17.12||18.5|18.39|17.62|17.88|18.13|18.35|18.21|21.26|21.75|24.24|23.59|25.37|22.22|22.55|23.77|24.72|25.57|22.66|20.42|20.55|19.73|19|17.89|18.19|18.79|19.3|18.75|18.74|21.91|21.43|20.69|21.49|21.11|20.58|25.28|29.57|28.19|25.18|24.45|23.42|23.8|24.3|23.15|22.86|21.12|24.16|26.14|25.41|23.67|23.31|22.92||23|22.24|22.29|21|20.53|20.84|21.15|21.39|19.71|19.33|18.07|18.69|18.23|19.53|18.68|18.79|19.01|17.99|18.66|19.41|17.71|17.9|18.55|18.86|18.2|19.24|18.96|20.39|18.28|17.48|17.8|18.16|16.94|16.62|16.05|15.7|16.04|15.47|15.28|14.49|14.08|14.42|14.71|14.46|14.89|15.03|15.3|14.91|15.21|14.46|14.46||14.11|14.18|13.82|14.67|14.54|15.29|15.66|16.02|15.11|17.01|16.16|17.35|15.74|14.8|14.76|14.28|13.79|13.72|13.36|13.43|14.01|13.93|13.32|12.35|13.07|12.61|12.3|12.5|12.35|11.95|11.96|10.91
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.23|4.31|4.55|4.52|4.55|4.45|4.38|4.28|4.68|4.95|5.24|5.06|5.54|5.66|5.1|5.05|4.95|5.2|5.04|4.94|5.08|5.08|5.78|5.21|4.56|4.38|4.65|4.46|4.56|4.36|4.28|4.37|4.45|4.47|4.73|4.82|5.08|4.92|5.25|5.32|4.91|5.08|4.62|5|4.67|4.6||5.15|5.44|5.57|5.54|5.34|5.4|5.3|5.37|5.11|5.03|4.87|5.12|5.19|5.35|5.26|6.01|4.92|4.91|5.14|5.14|5.08|4.88|4.92|4.76|4.71|4.89|5.15|5.21|5.16|5.38|5.33|5.46|5.15|4.88|5.36|5.32|6.16|6.68|6.37|6.2|6.45|6.48|6.09|5.57|5.46|5.11|5.23|5.1|4.8|4.66||4.55|4.81|4.73|4.7|4.55|4.52|4.63|4.6|4.81|4.6|4.58|4.82|4.57|4.45|4.29|4.07|4.22||4.75|4.72|4.68|4.8|4.84|4.89|4.82|4.94|4.79|5|4.8|4.87|4.69|4.79|4.54|4.92|5.17|5.02|5.17|5.18|4.96|4.87|4.5|4.72|5.59|5.04|4.99|4.8|4.95|5.08|4.96|4.88|4.71|4.57|4.9|5.76|5.74|5.91|6.07|6.03|5.86|6.19|5.97|6.25|6.37|6.44|6.96|6.75|7.2|7.23|7.7||7.79|7.83||7.48|7.43|7.31|7.38|7.13|7.37|7.4|7.24|7.72|7.9|7.73|7.81|7.9|7.76|7.58|8.02|8.36|8.2|8.92|8.83|8.88|9.48|10.2|10.3|11.45|11.03|11.18|11.32|11.6|11.25|11|10.33|10.3|10.29|10.96|11.35|11.26|11.18|10.94|11.59|11.33|11.28|11.41|11.27|10.82|10.77|10.68|10.77||10.45|10.34|10.07|10.33|9.8|9.95|9.9|10.16|9.67|9.23|9.78|10.15|10.11|9.7|9.47|9.42|9.73|10|9.39|9.27|11.22|10.31|11.2|10.41|10.45|9.62|9.39|9.17|9.16|8.37|8.34|8.38
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.65|4.55|4.63|4.72|4.74|4.49|4.34|4.15|4.13|4.13|4.09|4.02|4.04|4.21|4.15|4.22|4.37|4.45|4.41|4.46|4.42|4.29|4.3|4.52|4.27|4.15|4.19|4.11|4.26|4.08|4.13|4.09|4.15|4.04|4.01|4.11|4.06|4.02|4.1|4.16|4.31|4.61|4.26|4.58|4.43|4.31||4.71|5.02|5.09|5.12|4.97|4.99|5.01|4.82|4.8|4.78|4.52|4.62|4.5|4.55|4.45|4.55|4.45|4.49|4.7|4.88|4.57|4.39|4.5|4.4|4.37|4.56|4.78|4.81|4.77|5.03|5|5.15|4.99|4.91|5.07|5.06|5.14|5.35|5.94|5.9|6.89|6.48|6.63|6.08|6.3|6.12|5.88|6.11|5.65|5.52||5.5|5.27|5.39|5.06|5.06|5.09|5.24|5.13|5.06|4.88|5.08|5.53|5.48|5.96|6.01|5.77|5.63||5.9|6.07|5.69|6.37|6.41|6.8|6.99|7.27|7.18|7.33|6.42|6.25|5.51|5.58|6.26|6.54|5.99|5.55|5.43|5.73|5.94|5.96|5.72|5.92|6.07|5.69|5.94|5.55|6.88|6.78|7.28|7.89|7.54|6.97|8.24|7.53|7.09|6.99|6.75|6.58|6.42|6.17|6.68|7.51|6.38|6.39|6.16|5.1|5.87|6.28|6.45||6.3|6|6.12|6.77|6.96|5.45|5.23|5.08|5.51|4.53|4.81|4.17|3.97|3.65|3.4|3.29|3.29|3.24|3.32|3.27|3.06|3.24|3.4|3.39|3.58|3.73|3.72|3.79|4.06|4.1|4.04|4.4|4.24|4.19|3.94|4.01|3.83|3.54|3.46|3.34|3.41|3.63|3.53|3.33|3.52|3.15|3.29|2.93|2.97|2.97|2.92||3.04|3.125|3.095|3.23|3.09|3.29|3.06|2.89|2.73|2.63|2.75|3|2.81|2.66|2.5|||2.63|2.45|2.57|2.63|2.9|3.18|3.15|3.4|2.81|2.71|2.48|2.5|2.48|2.61|2.53
08233|100507|/equities/strong-year|SHANGHAICOMP|5.52|5.71|5.95|5.43|5.55|5.64|5.67|5.58|6.12|6.28|6.08|5.77|6.15|6.36|6.51|5.91|8.43|9.92|9.56|10.34|10.6|9.93|14.38|13.12|10.96|9.11|9.29|8.43|8.28|8.07|7.53|7.81|7.95|7.57|6.91|7.24|7.24|7.08|7.21|7.24|7.58|8.05|7.29|8.35|7.38|7.26||8.24|8.67|8.98|9.06|8.75|8.93|8.57|8.35|8.22|8.26|8.09|8.49|8.44|8.88|8.9|8.9|8.73|8.88|9.45|10.17|9.66|8.94|9.34|8.78|8.42|9.13|9.54|9.83|10.08|10.32|10.06|10.52|9.94|9.8|10.4|10.16|10.11|10.9|11.87|13.83|15.55|14.15|15.01|14.21|14.55|14.48|14.31|15.13|14.24|11.16||11.12|10.75|10.98|10.9|11.22|10.29|10.5|10.84|11.25|11.37|11.46|12.83|11.68|12.34|11.9|10.28|10.67||12.38|12.21|11.8|12.22|12.33|13.29|12.67|13.38|12.94|14.2|13.58|12.83|12.65|13.36|13.02|14.32|14.13|13.71|14.43|15.34|15.54|15.22|18.56|18.53|19.62|18.91|19.54|18.15|20.76|21.23|20.18|20.47|19.71|18.42|21.04|25.72|26.49|24.38|24.58|23.52|23.74|23.25|24.14|24.97|25.5|28.97|27.57|25.25|27.24|24.97|27.58||26.72|28.66|31.02|29.67|30.88|30.13|31.04|27.83|32.03|34.06|34.71|27.64|25.05|22|20.79|18.63|18.6|17.11|19.06|17.48|18.94|16.11|14.58|14.38|15.04|15.14|14.45|15.12|16.09|16.32|16.23|16.63|16.82|16.25|17.54|19.49|19.78|19.42|19.82|19.18|19.18|19.07|20.63|20.55|22.4|20.82|21.34|19.77|19.83|19.35|19.48||19.3|19.19|18.82|19.71|19.4|20.02|20.83|20.32|19.22|19.15|19.89|20.5|20.18|19.6|18.42|18.48|19.97|20.17|19.41|19.45|21.07|23.31|24.35|23.83|24.72|23.71|24.46|25.93||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.93|12.23|12.91|12.75|13.07|12.8|12.78|12.5|12.53|12.66|12.47|12.21|12.31|12.75|13.72|14.78|13.72|13.56|13.44|13.23|13.16|12.83|13.14|14.4|15.77|14.93|15.27|14.08|13.3|14.79|18.46|17.99|17.15|16.75|16.94|16.23|16.1|14.92|14.43|14.15|14.61|13.94|13.6|13.83|13.18|12.82||13.03|13.73|13.32|13.25|12.42|12.21|11.87|11.75|11.42|11.58|11.48|12.49|12.72|13.26|13|12.84|12.15|12.28|12.86|12.81|12.71|12.05|12.67|12.12|11.89|12.58|12.2|12.3|12.36|12.56|12.25|14.35|11.73|11.42|12.42|12.04|12.22|12.57|13|13.15|14.63|14.58|14.68|13.96|14.82|15.29|14.11|13.88|13.6|13.16||12.38|14.12|15.08|15.51|15.11|15.65|16.43|17.33|16.17|16.25|16.9|17|15.43|16.05|15.48|15.36|17.89||16.09|15.44|15.3|15.4|15.56|16.1|16.18|17.63|17.57|20.43|20.99|21.72|20.91|20.98|19.96|23.03|24.42|24.13|27.49|26.34|23.83|23.16|24.43|22.38|25.88|25.64|24.12|22.97|24.77|25.79|22.42|22.74|22.26|24.98|28.66|17.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|17.06|17.8|16.8|17.42|18.22|16.97|18.07|17.4|18.6|21.55|21.22|19.29|18.38|20.0214|20.4072|22.4929|22.7714|22.6214|20.6714|20.7214|19.3643|17.6|15.2|15.5|14.5786|14.1357|14.8429|14.8643|16.3071|15.7071|16.5143|14.5714|14.4143|13.4786|14|14.7214|15.3571|16.1143|15.9786|18.7429|17.3357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.16|5.09|5.46|5.32|5.41|5.35|5.25|5.25|5.54|5.9|5.92|5.55|5.86|5.91|5.78|6.2|6.53|6.83|6.91|8.58|5.73|5.34|5.16|5.44|5.18|5.01|5.08|4.93|4.98|4.88|4.82|4.91|5.01|4.97|5.02|5.23|5.1|5.02|5.03|5.09|5.19|5.68|5.37|5.71|5.78|5.74||5.28|5.72|5.89|5.84|5.66|5.78|5.65|5.65|5.55|5.5|5.49|5.77|5.81|5.91|5.77|5.89|5.73|5.75|6.16|6.39|6.1|5.88|5.97|5.63|5.61|5.88|6.05|6.12|6.01|6.2|6.15|6.27|5.92|6.17|6.46|6.3|6.66|6.94|7.65|7.55|8.7|8.15|8.9|8.17|8.85|7.85|7.5|6.35|6.02|5.89||5.71|5.76|5.91|5.73|5.64|5.63|5.78|5.79|6.14|6.23|6.36|6.93|6.58|6.79|6.43|6.33|6.83||7.18|7.1|6.98|7.24|7.21|7.14|7.17|7.68|7.44|8.08|7.67|7.56|6.48|7.26|7.2|7.73|8.51|8.41|8.6|8.4|7.87|7.61|7.32|7.41|7.68|7.63|7.56|7.47|7.7|7.52|7.35|7.22|7.18|7.04|7.16|7.33|7.18|7.31|7.52|7.42|7.22|7.33|7.35|7.46|7.37|7.85|8.06|7.87|8.26|8.22|8.23||7.9|7.91|8.05|8.13|8.21|8.08|8.02|8.05|7.86|8.05|7.87|8.25|8.27|7.82|7.71|7.59|7.38|7.19|7.49|7.53|7.03|7.67|7.74|8.27|8.75|8.88|8.68|9.08|9.05|9.08|9.19|9.37|9.18|9.21|9.2|9.17|9.16|9.49|9.73|9.88|9.57|9.64|10|9.99|10.42|10.15|10.09|10.03|10|9.92|10||10.13|10.07|9.88|10.08|9.95|10.7|10.6|10.34|10.4|10.7|10.82|11.36|10.39|10.34|9.73|9.78|9.99|10.16|9.82|9.93|10.11|10.45|10.62|10.84|11.67|11.14|11.13|11.44|11.32|10.45|10.71|11.21
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.56|8.44|9.47|8.16|8.15|7.46|7.4|6.5|7.02|7.12|7.14|6.82|7.13|7.51|7.07|7.73|7.57|7.55|7.69|7.75|7.62|7.46|7.42|7.54|7.11|6.87|6.99|6.99|7.23|7.15|6.82|6.94|7.07|7.05|7.3|7.57|7.45|7.29|7.28|7.33|7.81|8.39|7.77|8.53|7.65|7.29||8.17|9.07|8.86|8.93|8.75|8.79|8.99|8.06|7.75|7.82|7.86|8.39|8.49|8.9|8.88|9.43|9.28|9.29|10.08|10.42|10.3|8.91|9.14|8.67|8.62|9.38|9.68|10.06|10.16|11.66|10.38|10.61|10.35|9.46|10.53|11.08|11.36|12.84|11.22|13.86|9.79|8.66|8.16|7.63|8.28|7.67|7.23|8.15|6.7|6.42||6.03|6.57|6.48|6.9|6.17|6|6.11|6.49|6.54|6.42|6.47|6.98|6.32|6.14|5.98|5.51|5.84||6.76|6.86|6.98|7|7.07|7.05|7.19|7.76|7.61|8.21|7.86|8.04|7.87|8.57|7.74|8.61|9.01|9.16|9.32|9.82|9.72|9.12|9.07|9.09|10.29|9.54|10.25|9.6|11.41|8.9|8.87|8.56|8.2|7.8|8.56|10.2|10.19|11.29|10.92|10.67|9.69|10.18|10.1|9.98|9.66|9.89|11.23|10.8|12.14|12.56|13.09||13.95|13.72|12.74|11.14|11.1|10.58|10.82|10.26|10.37|10.69|10.99|10.38|11.04|10.81|10.93|11.09|10.66|10.02|10.48|11.34|10.88|12.18|13.03|12.63|14.13|14.9|14.61|15.63|15.78|16|15.81|16.12|15.73|15.24|14.72|14.77|14.77|15.13|15.8|15.58|14.89|15.07|15.25|15.01|15.63|15.95|15.83|15.13|15.02|14.78|14.38||14.42|15.95|15.01|15.06|13.64|13.11|12.8|12.67|12|12.02|12.53|12.8|12.79|12.67|12.68|12.55|12.46|12.1|11.64|11.73|10.81|12.31|13.49|13.53|14.52|11.93|11.76|11.2|10.65|9.18|9.31|10.21
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|48.6214|44.4214|40.1|38.75|38.8643|40.0572|37.3|36.45|36.6214|41.9|42.35|41.9929|42.2214|42.7143|41.8357|46.6|43.5786|44|41.3|44.5357|42.2143|37.0714|33.8357|33.0072|31.1143|33.35|30.7143|29.4714|27.1429|22.9704|22.0591|23.1133|22.064|20.2906|20.1527|19.3842|18.6897|17.931|15.5419|14.0394|14.8128|16.6601|16.0493|15.4778|14.1626|13.5567||14.2168|14.7537|14.5813|14.734|14.9163|15.0591|14.4138|14.0296|13.8768|14.1034|13.4236|13.9458|13.5961|12.8128|12.6995|12.867|12.6601|12.7192|13.3596|13.0788|12.8966|12.0049|12.4631|12.197|11.6995|12.3103|12.4434|12.1429|12.3892|11.7192|11.0837|10.6847|10.2808|9.6305|9.8621|9.8768|9.6453|9.8719|10.2906|10.3054|11.3134|10.0919|10.3116|9.8556|10.1418|9.5593|9.4195|9.1632|8.9103|8.1647||7.7553|8.1181|8.168|8.0948|8.0715|8.0582|8.7738|8.3344|8.1614|7.8119|8.1281|8.3111|8.0382|8.2745|8.2879|7.8219|9.2431||9.4195|9.3696|9.3729|9.759|9.8789|9.7823|9.5194|9.8955|8.9169|9.5427|9.2831|9.1366|8.5242|8.5109|8.2512|8.6007|9.6525|9.3332|9.9944|9.5828|9.2387|9.3602|9.1825|7.9231|8.0625|8.067|7.8219|7.2776|7.4328|7.3901|7.1112|6.9155|6.2116|6.3308|6.6389|7.0887|6.8053|6.8053|7.2147|7.4733|7.3721|7.7184|7.4036|7.534|6.4275|6.2791|7.0775|7.1|6.9493|6.4972|6.7356||6.3353|6.1599|6.3263|6.4523|6.8368|6.5355|6.6007|6.423|5.7888|6.4725|6.2319|7.5273|8.2514|8.0243|7.5722|7.8826|7.7274|7.1922|6.8368|7.064|7.1494|6.7379|6.7761|6.0924|6.54|6.902|6.7514|8.4831|7.597|7.2169|7.046|6.8301|7.0932|5.5324|3.4342|3.1216|2.132|||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|7.1933|7.1333|7.4267|7.5733|6.6933|6.2933|6.2|6.0067|6.2533|6.66|6.3867|6.1733|6.28|6.56|6.0933|6.1267|6.1467|6.1733|6.0867|6.04|6.1333|6.0667|6.1533|6.4133|6.44|5.8667|5.9333|5.7667|5.72|5.6333|5.5467|5.48|5.5867|5.5267|5.5067|5.7467|5.7267|5.7|5.7533|5.7067|6|6.3067|5.9133|6.2933|6.1533|5.9933||6.4533|6.7267|7.0133|7.0467|6.66|6.5533|6.3067|6.2067|6.26|6.14|6.7933|7.0467|6.96|7.2867|7.0467|7.2467|7.1|7.1267|7.3867|7.6133|7.46|6.38|6.3133|6.1467|6.1067|6.7533|6.92|6.88|6.84|7.1133|7.2467|7.0333|6.7467|7.0467|7.1067|7.08|7.0933|7.1867|7.6333|7.4533|8.12|7.9867|8.04|7.0733|7.0933|7.04|6.86|7.22|6.36|6.08||6.06|5.88|6.08|8.64|8.73|8.78|9.12|9.59|9.87|9.54|9.86|10.39|10.11|10.51|11.28|10.71|11.82||11.52|11.42|10.58|10.91|11.18|11.35|11.23|11.7|11.44|12.14|11.43|11.69|11.33|13.04|14.48|14.72|14.3|13.89|13.4|15.59|15.33|13.45|14.43|13.88|13.77|13.12|13.77|12.44|14.18|14.7|15.07|17.13|16.25|15.15|19.25|17.26|16.58|16.48|15.86|14.52|14.21|13.34|13.13|13.89|13.48|12.5|12.46|11.96|12.32|12.16|12.58||13.04|12.82|12.91|13.48|13.95|12.75|12.69|12.54|13.77|13.35|14.56|13.02|13.25|12.24|11.87|11.6|10.95|10.8|10.6|10.38|10.29|11.23|11.81|11.72|11.67|11.8|11.4|10.78|10.69|10.26|10.54|10.88|10.97|11.18|10.8|10.9|10.64|10.56|10.73|10.86|10.7|11.14|11.76|11.58|12.66|13.01|13.38|12.63|12.81|12.44|12.66||12.45|11.54|11.27|12.23|12.14|12.24|12.41|13.28|11.6|11.26|12.45|12.82|12.01|11.26|10.53|9.28|9.35|9.5|9.21|9.25|8.91|10.01|10.56|10.53|11.32|10.27|10.77|10.4|11.03|10.31|11.04|9.79
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.85|4.87|4.93|4.8|4.89|4.8|4.88|4.31|4.43|4.5|4.6|4.44|4.43|4.62|4.58|4.77|4.95|4.95|5.05|5.18|4.9|4.81|4.81|5|4.57|4.45|4.48|4.5|4.55|4.43|4.31|4.31|4.48|4.63|4.56|4.78|4.72|4.79|4.72|4.72|4.75|5.23|4.81|5.19|4.9|4.59||4.94|4.78|4.94|5.01|4.72|4.67|4.55|4.46|4.42|4.37|4.37|4.55|4.43|4.41|4.41|4.45|4.36|4.38|4.65|4.71|4.64|4.41|4.5|4.28|4.25|4.54|4.76|4.79|4.87|5.07|5.06|5.56|5.25|4.6|4.91|4.97|4.75|4.9|5.25|5.3|5.67|5.64|5.98|5.71|5.74|5.59|5.11|4.7|4.44|4.18||3.96|4.25|4.23|4.27|4.19|4.09|4.3|4.38|4.43|4.25|4.15|4.25|3.79|3.75|3.63|3.42|3.47||3.9|3.98|3.92|3.97|3.97|4.19|4.14|4.23|4.38|4.19|3.83|3.79|3.67|3.86|3.78|4.33|4.43|4.63|4.74|4.78|4.7|4.65|4.66|4.58|4.83|4.85|5.12|5.46|5.06|4.98|4.86|4.76|4.67|4.45|4.93|5.68|5.63|5.63|5.71|5.53|5.64|5.77|5.73|6.05|5.98|6.42|6.51|6.52|6.88|6.89|6.95||6.77|6.91|6.83|6.9|7.08|7.05|7.15|6.89|7.28|7.09|7.31|7.17|6.89|6.73|6.62|6.69|6.76|6.23|6.3|6.75|6.55|6.9|7.27|7.5|8.4|8.73|8.3|8.58|8.61|8.62|8.82|9.15|9.26|9.12|8.15|8.23|7.99|7.92|8.44|8.09|8.16|8.5|7.44|7.31|7.62|7.86|7.88|7.74|7.54|7.61|7.5||7.38|7.58|7.51|7.71|7.69|7.94|8.04|7.68|7.28|7.1|6.53|6.53|6.41|6.25|6.07|6.15|6.38|6.48|6.19|6.18|6.27|6.6|6.73|6.56|6.92|6.65|6.67|6.51|6.55|6.15|6.26|6.47
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.476|0.418|0.415|0.424|0.434|0.421|0.431|0.388|0.402|0.404|0.405|0.385|0.378|0.391|0.409|0.422|0.422|0.419|0.428|0.44|0.42|0.412|0.411|0.443|0.385|0.363|0.37|0.338|0.346|0.358|0.345|0.341|0.411|0.424|0.437|0.474|0.49|0.494|0.496|0.529|0.53|0.568|0.534|0.533|0.515|0.49||0.523|0.514|0.514|0.526|0.51|0.501|0.468|0.472|0.442|0.463|0.448|0.458|0.446|0.428|0.412|0.419|0.416|0.421|0.418|0.431|0.42|0.406|0.412|0.41|0.418|0.455|0.468|0.467|0.468|0.479|0.486|0.499|0.486|0.462|0.472|0.464|0.49|0.512|0.534|0.524|0.548|0.55|0.566|0.561|0.568|0.56|0.548|0.557|0.519|0.511||0.504|0.506|0.507|0.51|0.515|0.5|0.499|0.506|0.508|0.503|0.49|0.509|0.465|0.471|0.454|0.431|0.464||0.518|0.514|0.497|0.513|0.51|0.529|0.499|0.491|0.484|0.482|0.457|0.461|0.455|0.461|0.448|0.472|0.492|0.49|0.537|0.546|0.55|0.538|0.552|0.549|0.555|0.56|0.572|0.583|0.58|0.579|0.587|0.58|0.579|0.556|0.615|0.641|0.642|0.637|0.648|0.624|0.635|0.641|0.644|0.659|0.656|0.661|0.689|0.683|0.705|0.703|0.712||0.714|0.71|0.706|0.703|0.693|0.687|0.687|0.676|0.692|0.686|0.691|0.682|0.671|0.678|0.674|0.676|0.671|0.645|0.646|0.665|0.68|0.692|0.689|0.699|0.715|0.732|0.716|0.736|0.758|0.746|0.747|0.756|0.742|0.753|0.711|0.719|0.715|0.714|0.73|0.723|0.721|0.739|0.709|0.693|0.705|0.713|0.71|0.692|0.678|0.676|0.714||0.706|0.716|0.716|0.738|0.723|0.729|0.762|0.718|0.704|0.692|0.672|0.677|0.675|0.673|0.674|0.674|0.668|0.659|0.626|0.625|0.632|0.664|0.67|0.657|0.678|0.663|0.663|0.651|0.657|0.632|0.63|0.642
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.51|15.35|16.58|17.46|16.97|16.8|16.43|15.68|15|14.76|14.18|13.91|16.59|15.15|14.6|16.26|16.42|16.55|15.54|15.56|15.89|15.4|16.31|16.99|15.4|15.7|15.3|14.76|15.24|14.92|13.8|14.49|14.51|13.88|16.19|15.09|15.5|15.16|13.04|12.73|12.6|14.01|13|14.08|13.18|12.68||14.41|15.48|15.54|15.56|15.23|15.38|14.77|14.24|14.19|15.54|16.25|15.42|14.97|14.84|14.42|13.76|14.18|14.24|14.75|14.79|14.24|13.69|13.63|13.45|13.38|14.87|14.88|15.14|15.32|16.06|15.88|17.51|17.7|15.81|16.09|15.25|15.92|16.59|17.88|18.65|21.78|19.38|18.82|17.52|18.47|18.1|17.82|17.86|16.88|16.34||15.34|17.78|17.7|18.35|17.58|17.64|18.19|18.02|17.78|17.13|17.66|19.44|18.32|19.26|18.9|17.73|21.19||19.88|19.29|20.69|20.88|21.25|22.88|23.18|25.1|31.36|27.9|28.95|31.74|29.42|32.38|29.47|34.98|42.71|39.16|48.88|32.75|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3|2.83|3.03|3.24|3.18|2.75|2.62|2.34|2.36|2.26|2.29|2.19|2.2|2.48|2.59|2.17|2.31|2.35|2.41|2.26|2.12|1.97|1.98|2.11|1.84|1.74|1.78|1.77|1.8|1.78|1.82|1.8|1.69|1.65|1.58|1.66|1.67|1.65|1.69|1.74|1.86|1.9|1.72|1.77|1.69|1.63||1.8|1.9|1.92|1.93|1.89|1.85|1.82|1.82|1.79|1.8|1.74|1.8|1.84|1.85|1.86|1.87|1.86|1.85|1.92|2.02|1.98|1.91|1.92|1.85|1.84|1.93|2|2.04|2.04|2.2|2.24|2.27|2.02|1.94|1.96|1.95|2|2.03|2.37|2.46|2.82|2.62|2.75|2.61|2.7|2.66|2.78|2.57|2.34|2.17||2.03|2.17|2.28|2.21|1.95|1.93|1.99|2.04|2.09|2.05|2.04|2.22|2.04|2.06|2.03|1.85|2.06||2.31|2.36|2.32|2.4|2.4|2.43|2.39|2.54|2.42|2.64|2.44|2.47|2.32|2.52|2.43|2.64|2.9|2.99|3.22|3.28|3.35|3.31|3.38|3.49|3.46|3.39|3.46|3.4|3.81|3.76|3.8|3.77|3.64|3.52|3.89|4.15|4.08|4.26|4.37|4.33|3.89|3.88|3.93|4.18|4.12|3.97|4.22|4.13|4.75|4.82|5.11||5.44|5.66|5.43|5.26|5.21|4.84|4.87|5.12|4.52|4.07|4.3|4.05|4.02|3.54|3.51|3.59|3.63|3.43|3.54|3.76|3.66|4.26|4.36|4.61|4.72|4.39|4.06|4.16|4.15|4.08|4.26|4.2|4.13|3.75|3.67|3.67|3.66|3.73|3.9|3.83|3.96|3.99|4.19|4.16|4.13|4.17|4.35|3.97|4.03|4.1|3.81||3.77|3.9|3.96|4.15|4.13|4.26|4.36|4.31|4.26|4.48|5.282|5.968|6.129|5.368|5.518|5.229|4.771|4.695|4.276|3.91|3.487|3.863|3.592|3.642|4.021||3.655|3.842|3.934|3.597|3.937|4.587
08247|102963|/equities/yibin-paper|SHANGHAICOMP|8.69|9|9.66|9.55|9.75|9.51|9.71|9.91|10.25|10.82|11.16|10.86|11.11|11.66|11.47|11.45|11.22|11.5|11.36|11.78|11.16|11|10.8|11.03|10.75|10.61|10.75|10.5071|10.3143|10.7071|9.9571|10|11.2857|10.1643|9.7429|9.6714|10.1714|9.9143|9.8571|9.5571|9.8571|10.3286|9.3714|10.1286|9.6071|9.35||10.8|12.4714|11.6857|11.6071|11.5071|11.7286|11.5786|11.5929|12|12.4357|13.4286|13.6429|13.2143|12.9143|12.9857|13.2357|13.2214|12.9714|13.2786|13.0714|12.7643|12.6|12.6643|12.6357|12.6286|13.6786|13.3714|13.3571|12.6214|12.6714|12.4643|12.6714|11.9143|11.7357|12.5571|12.25|12.2|12.8714|13.6429|13.5571|14.5857|15.1857|14.2857|12.4071|12.4714|11.7071|11.4214|11.5929|11.0786|10.8929||10.1286|10.6|10.7286|11.0071|10.8|10.5643|10.7857|11.0429|11.5429|11.2786|11.45|12.5786|12.4786|12.3143|11.9929|11.7786|11.6||13.4429|12.5286|12.8357|12.4643|11.9786|12.6071|10.6929|11.1214|10.9857|11.3286|10.9|10.7786|9.5429|10.1|9.9|12.4714|13.7|13.8429|14.1429|14.7643|14.9071|13.75|13.6071|13.6071|14.95|14.1429|14.4|14.1286|15.7929|16.0429|16.1357|15.8571|15.4643|14.7|16.1071|17.9857|18.15|18.9|17.7857|16.8429|16.0857|16.5143|16.3714|17.3929|15.8071|16.9929|19.5|19.5714|21.7857|21.3572|21.7072|30.54|21.8286|||21.1572|21.3286|19.0857|19.6572|26|26.9857|27.55|27.9072|28.7072|29.1643|29.6072|28.5786|28.3143|25.8786|25.9143|25.7857|25.8929|26.0357|25.6429|24.9786|21.8929|30.0286|30.1286|29.7857|28.7714|30.1714|30.8929|27.0857|27.0214|26.6143|26.5857|23.7286|23.9929|23.2072|21.9786|22.9072|22.3143|21.5|22.3429|23.0072|21.1143|21.3429|21.9357|20.65|20.0286|19.9286|21.1214|20.3572||19.9429|20.1072|19.0714|18.9929|18.4714|25.69|24.18|23.42|23.86|22.31|22.69|21.88|22.87|24.23|25.5|26.8|27.91|29.7|27.94|27.97|27.19|31.43|31.65|28.26|30.13|29.21|26.28|26.33|24.89|22.03|23.64|23.54
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|63.2143|61.9857|61.6429|58.1929|57.7929|60.2143|62.2072|59.3572|57.5786|61.7429|58.35|56.0143|55.55|60|60.9643|66.9572|68.8929|68.2857|80.7143|82.3857|80.4715|74.4143|66.85|73.0357|65.6429|55.2143|52.8572|52.9082|53.9694|53.9133|55.2807|56.9439|53.4184|53.3827|50.7653|51.0664|49.9592|47.4286|45.8164|44.9898|46.2653|50.0664|49.5|50.8317|43.6939|44.2858||43.847|45.3776|43.0511|38.6837|34.0357|35.8062|30.6429|31.6327|31.7194|32.6021|31.8674|29.3572|29.7551|35.9031|34.5664|33.5664|32.6735|33.5|35.8674|35.5306|33.0357|32.2449|32.148|30.8725|29.6888|27.0766|26.5868|25.7857|26.9439|29.0817|27.9439|28.8674|28.4745|27.5817|26.8623|24.2551|25.4592|27.5255|30.1735|30.5612|31.1939|32.6021|34.6429|34.5|34.949|31.6684|27.5919|26.847|24.4184|23.1684||21.2194|23.7755|23.1276|23.9796|23.5255|23.3674|23.4082|23.5714|24.8623|24.2551|24.2908|27.3521|24.1276|27.5715|25.7216|26.2391|25.9038||31.3448|30.3244|30.2479|31.9242|30.4592|33.3455|30.1239|32.0664|32.4126|36.2245|39.1072|40.6524|42.0882|40.9038|35.2333|24.0671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.56|13.84|13.92|13.97|14.9|14.31|13.63|15.1|14.41|16.72|15.62|15.22|15.11|15.27|15.18|16.51|16.91|16.46|16.5|16.92|17.41|17.5|16.95|18.6|16.04|15.47|16.2|15.56|15.7|15.4|14.43|15.08|14.7|14.56|14.4|14.53|15.4|14.48|14.28|14.12|13.99|14.9|13.67|14.53|13.65|13.39||14.52|15.64|15.28|15.17|14.97|15.05|14.64|14.72|14.65|14.5|14.45|14.75|14.68|15.09|14.92|15.05|14.97|14.96|15.53|15.66|15.47|15.07|15.14|15.08|15.43|15.65|15.8|16.09|16.11|17|16.62|16.8|16.64|16.39|16.55|16.36|16.27|16.5|16.81|17.72|17.99|18.1|18.02|17.68|17.97|18.68|17.33|17.87|17.04|16.56||16.22|16.87|16.78|16.81|16.54|16.35|16.25|17.53|17.78|18.95|18.15|17.75|17.3|17.08|16.2|15.96|15.78||18.01|18.51|18.07|18.4|17.68|17.44|16.91|17.91|17.89|19.51|18.36|17.68|17.36|20.18|20.29|21.59|22.94|23.21|23.29|22.99|22.13|21.79|21.62|20.67|20.66|20.75|21.12|20.2|20.74|21.05|20.82|21|21.02|20.35|21|21.63|21.72|21.25|21.36|20.99|21.33|20.95|19.46|20.31|20.22|20.65|21.98|21.48|22.18|22.85|23.33||23.04|24.74|22.9|22.96|23.68|23.71|24.02|22.89|22.47|22.18|22.22|21.95|22.92|23.39|23.35|23.86|23.72|23.49|23.78|24.37|23.06|23.28|23.2|22.27|23.72|24.32|23.83|25.15|25.54|25.93|26.27|26.04|25.43|25.91|25.51|25.27|25.29|27.9|26.82|26.6|27.11|27.19|30.8|29.98|30.3|28.22|27.14|26.6|28.74|27.63|25.92||25.33|25.37|24.93|26.22|28.13|27.62|27.92|26.07|24.54|25.8|25.82|26.19|26.38|25.68|24.98|25.55|26.3|26.97|25.3|25.06|25.73|27.01|26.91|27.51|30.14|34.93|27.18|24.88|23.5|22.63|21.52|23.93
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|12.99|12.6|14.39|14.76|15.6|15.03|13.45|11.07|10.56|11.14|11.41|11.07|12.49|12.93|10.79|11.59|10.87|10.89|10.92|11.18|11.07|10.37|10.89|11.5|10.9|10.76|11.86|13.23|14.32|8.89|8.79|8.87|9.08|9.41|8.98|8.9|8.75|8.73|8.72|8.87|9.51|10.04|9.36|9.85|9.19|9.06||10.18|10.67|10.75|10.56|10.3|10.04|9.59|9.6|9.56|9.82|9.66|9.93|9.44|9.7|9.7|9.69|9.37|9.6|9.71|9.68|9.38|8.97|8.81|8.67|8.62|9.2|9.33|9.25|9.65|9.82|9.7|9.57|9.32|9.16|9.43|9.38|9.43|9.59|10.65|11.76|11.56|10.83|10.98|10.58|10.97|10.3|10.03|10.17|9.57|9.32||8.8|9.06|9.06|9.04|8.87|8.76|9.07|9.69|9.51|9.35|9.3|9.85|9.2|9.17|8.71|8.47|8.95||10.58|10.95|11.58|10.86|11.11|11.14|11.09|11.54|11.24|12.49|11.63|11.58|11.38|12.26|11.61|13.2|13.91|14.35|15.79|15.12|14.8|13.98|14.12|13.87|15.84|14.5|14.87|13.48|14.54|15.56|14.77|14.51|14.18|13.74|15.37|18.3|19.05|18.72|18.47|18.58|18.25|18.11|17.91|19.96|19.85|20.64|24.43|23.25|24.84|24.29|25.13||26.19|30.53|26.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|42.89|40.98|32.11|29.86|31.85|32.96|33.79|38.5|42.62|48.1|43.18|39.25|41.88|41.15|33.97|35.02|33.29|33.6|34.18|34.87|29.65|25.1|24.05|27.76|26.89|27.44|25.98|23.87|23.25|21.71|21.09|21.83|20.3|19.37|18.99|19.66|18.48|19.2|20.55|22.14|22.67|24.61|23.06|27.5|26.12|23.06||23.25|25.64|25.55|22.45|21.78|18.93|18.7|17.2|16.86|16.95|16.79|17.97|17.89|19.44|19.37|19.59|19.23|19.36|20.36|20.95|19.73|18.87|19.66|18.8|18.94|20.54|19.66|20.17|20.08|21.56|21.99|22.6429|21.1572|20.9643|23.1572|20.9357|22.8214|25.8214|25.7572|26.4357|27.2429|28.7572|30.2072|30|32.7|30.85|28.5643|29.7857|26.8|23.0857||18.2286|19.6143|18.6|19.1286|18.4214|18.9714|19.0143|18.7071|19.4357|19.5|19.7143|20.1572|17.6|17.8643|17.0357|16.95|17.8571||19.55|19.7857|19.5857|19.9286|20.4643|20.1214|20.1143|21.4286|21.3786|23.6072|23.9286|25.1857|23.0429|24.1072|22.85|25.1857|25.7929|26.0429|29.2429|29.2643|27.5286|26.3214|26.6286|26.3143|27.3143|30.1143|26.2286|23.2|27.5286|26.4072|23.8357|22.7072|22.0786|21.4929|24.7714|27.7357|31.2429|31.1572|29.7|29.4072|29.7786|28.0072|28.5572|31.1214|31.4929|36.0786|41.9572|35.4857|39.0143|24.2286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.2214|17.4143|17.9643|18.55|18.8929|17.3571|18.1071|18.7857|18.2572|18.9286|19.5429|20.1072|20.4714|21.2786|19.4357|19.7286|18.2429|18.0357|20.3643|22.1143|18.4786|16.2286|15.0429|16.9286|14.8429|13.9286|12.9357|12.2643|12.5929|12.0071|11.15|11.6357|10.95|10.2714|10.0071|10.4643|10.1214|9.7143|9.9429|10.9286|12.1714|13.1|12.3357|15.1571|12.0071|10.6714||11.2929|11.9143|11.9571|11.65|9.8571|9.0286|9.2214|9.0143|8.2571|8.6071|8.3929|8.6|8.9214|9.0929|9.3929|9.8786|8.8929|9|8.9214|9.0357|7.7|6.8929|6.3071|6.2071|6.1643|6.5929|6.5214|6.5571|6.5786|7|6.9357|6.9643|6.7429|6.5143|6.9214|6.8786|6.7857|6.7643|7.0357|7.2286|7.9429|8.1786|8.3857|7.8286|8.2|7.2143|7.4429|7.5143|7.1286|6.8643||6.6143|6.4429|6.5643|6.2429|5.9857|5.7286|5.9857|6.3143|6.5|6.35|6.1929|6.95|6.4286|6.6714|6.0786|5.9071|6.2571||7.55|7.6071|7.3|7.5214|7.4143|7.5643|7.9286|8.6571|8.6714|9.2071|8.8143|8.5857|8.4857|9.2429|8.8714|9.5786|10.0357|10.5857|11.2571|11.35|11.2786|10.75|10.6929|10.1786|10.6|11.0643|10.8214|9.2214|10.0071|10.2071|10.0214|9.2786|9.2714|8.9714|9.1071|10.3929|10.1357|11.0071|11.6429|11.35|11.2929|11.7071|11.5|11.3429|11.3643|11.9643|12.65|11.7286|11.75|11.2357|10.2||10.0143|10.3643|10.3429|10.3214|10.25|10.0357|10.1643|9.6929|9.8143|9.8643|9.4429|10.1|10.5286|10.3286|10.3429|10.2429|10.0286|9.7071|10.3571|11.0286|11.15|11.2|11.5571|11.45|12.75|13.5286|13.3786|14.0143|14.1357|14.1071|13.85|14.1286|14.1571||||||||||||15.6571|15.6571|15.6786|15.1786|14.8714|14.7714|14.3357||14.3071|14.1643|14.0857|14.6286|14.9714|15.2|15.6857|15.5857|15.9571|15.9214|17|18.25|17.2786|17.7857|17.85|19.2572|18.2572|17.7857|16.8857|16.1929|15.8357|17.1286|16.5071|15.95|17.0571|17.2286|24.14|24.3|22.42|19.29|18.56|20.61
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.27|7.12|7.86|7.72|7.87|7.89|8.07|7.81|7.97|8.12|7.87|7.83|8.04|8.27|8.49|8.94|9.06|8.91|9.12|9.1|8.99|9.28|9.53|10.01|9.41|9.42|9.35|9.11|9.1|9.32|9.08|9.61|9.99|10.16|10.65|10.34|10.31|10.03|9.8|9.51|9.66|9.89|8.6|9.04|8.9|9.02||7.57|8.07|8.24|7.78|7.62|7.55|7.57|7.29|7.43|7.59|7.59|8.04|8.57|8.37|8.9|8.97|8.89|8.96|9.11|9.19|9.21|9.85|9.83|9.59|9.55|9.41|9.73|9.74|10.05|9.98|10.21|10.61|9.87|9.72|9.8|9.91|10|9.88|9.77|9.27|9.15|9.22|9.29|8.64|8.6|8.31|8.26|8.72|8.84|8.56||8.19|8.22|8.15|8.14|7.92|7.87|7.53|7.6|7.28|7.22|7.11|7.27|7.3|7.32|7.78|7.54|7.53||8.15|8.09|7.5|7.62|7.67|7.35|7.02|7.37|7.28|7.8|7.28|7.56|7.12|7.64|8.05|8.35|8.63|9.46|9.45|8.99|9.24|9.01|9.06|8.98|9.25|9.9|9.84|9.86|10.67|10.31|10.18|10.6|10.48|9.66|10.94|11.41|10.85|10.29|10.13|10.1|10.6||9.78|8.97|9.76|9.59|10.32|9.26|9.43|9.02|8.8||7.99|7.77|7.32|7.05|6.96|6.9|6.92|6.66|6.73|6.55|6.83|7|7.03|7.08|7.09|6.68|6.98|6.74|6.58|6.74|6.25|6.21|6.08|6.22|5.76|5.75|5.5|5.58|5.49|5.44|5.34|5.46|5.14|5.05|5.03|5.09|5.07|4.96|5.05|4.91|4.94|5.09|5.06|4.53|4.68|4.53|4.51|4.47|4.49|4.45|4.52||4.46|4.63|4.53|4.52|4.58|4.66|4.74|4.81|4.5|4.67|4.35|4.44|4.33|4.12|4.05|4.05|4.18|4.28|4.12|4.14|4.17|4.23|4.26|4.2|4.4|4.28|4.42|4.43|4.27|4|4|4
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.48|7.81|8.68|8.53|8.39|8.72|9.5|9|8.26|8.88|8.72|8.44|8.6|9.17|9.02|9.63|9.8|10.22|10.23|10.39|10.97|10.41|10.43|11.3|11.66|9.2|8.11|7.71|7.66|7.82|7.21|7.53|7.3|7.38|6.98|7.38|6.71|6.59|6.66|6.63|6.77|7.15|6.45|7.01|6.66|6.58||7.31|7.51|7.68|7.61|7.56|7.45|7.52|7.05|7.06|7.22|7.51|7.33|7.32|7.41|8.26|7.41|7.08|7.31|7.6|7.68|7.41|7.1|7.23|7.08|7.05|7.62|7.78|8|8.05|8.39|8.27|8.8|9.01|7.88|8.47|8.38|8.69|9.32|9.69|10.06|11|11.14|11.58|11.2|11.3|11.53|10.97|11.11|11.04|10.24||9.93|10.14|9.7|9.9|9.68|9.51|10.58|10.4|10.3|10.18|10.28|12.46|12.82|10.91|10.54|10.48|10.69||9.91|10.11|9.71|10.41|10.45|10.57|10.9|12.76|12.52|12.29|11.97|12.23|10.8|11.38|11.28|12.04|13.5|14.03|15.41|15.25|15.71|15.38|15.4|15.82|18.78|18.43|18.34|17.06|16.25|18.15|17.65|14.81|13.94|15.93|23.08|16.95|16.07|12.35|12.71|12.14|13.52|16.19|17.83|20.17|19.06|18.92|22.01|21.77|24.44|23.23|23.72|20.2|20.2|20.58|20.53|20.78|21.2|19.96|20.28|20.03|20.91|20.8|19.13|20|22.17|21.7|22.19|23.11|22.81|23.1|22.72|25.29|25.08|24.01|23.07|22.53|24.8|25.74|25.09|30.47|30.2|28.32|26.11|26.13|24.44|25.56|26.55|24.14|19.61|21.68|16.14|11.03|6.85|||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.2692|6.2154|6.7692|5.9615|6.2538|6.5231|6.1462|5.6923|6.2231|5.8231|5.8846|5.6615|5.6231|6.1|6.1077|6.3077|7.0154|7.0538|7.0538|7.0846|7.1538|7.1154|7.1692|8.7077|7.0604|6.9231|6.8462|7.1154|9.3242|15.8022|11.544|10.7143|9.1758|9.7418|10.4945|9.6648|9.5055|9.6099|8.533|7.7308|6.3242|6.2637|5.3791|5.2418|4.7528|4.6319||5.1209|5.2143|5.8846|6.3901|6.3846|6.7637|6.6374|6.5769|6.4176|6.3901|5.9615|5.8681|6.044|5.7473|4.9231|5.0989|4.3462|4.4231|4.4945|4.2198|4.1484|3.967|3.956|3.8571|3.9121|4.1484|4.2912|4.3077|4.3352|4.4615|4.4066|4.4835|4.2692|4.3187|4.686|4.2425|4.427|4.4702|4.584|4.6193|5.0824|5.8124|4.8116|4.6743|4.9411|4.4427|4.5722|4.1837|4.0973|3.9011||3.6774|3.905|3.9521|3.9168|3.9639|3.8226|3.7637|3.7284|3.8697|3.7951|3.7991|4.0856|3.7951|3.6892|3.4929|3.383|3.4655||3.9011|4.0031|3.96|4.0542|4.0542|4.0738|4.1209|4.3171|4.3524|4.7959|4.7763|4.7292|4.5526|4.7331|4.6036|5.0746|6.0911|6.1146|6.4247|6.5149|5.9458|5.9184|5.7653|5.3807|6.303|6.2009|5.9772|5.3258|5.7221|6.0361|5.4749|5.314|5.2787|5.1217|5.8399|7.8375|7.5196|7.8297|8.0652|7.0094|6.8917|7.0958|6.5345|6.8603|7.1586|9.9215|10.3415|10.6437|10.0471|9.3407|8.5636||8.9011|8.752|7.8532|7.2763|7.7551|6.9663|6.4874|6.0714|6.5306|6.7739|6.5424|7.4097|8.6342|9.0659|7.4333|4.6154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|44.81|43.78|44.11|42.31|45.75|47.63|46.35|43.15|41|43.42|41.5|38.21|37.99|38.99|38.41|40.93|43.79|42.46|44.96|45.39|47.02|43.75|45.1|52.08|46.02|43.7|39.23|35.72|35.86|34.9|36.3|37.9846|36.4308|35.6923|33.3077|34.6846|32.5154|33.0462|32.3077|33.7692|33.6846|35.7846|35.4308|34.6231|32.8308|29.3077||25.0462|25.1462|23.7308|23.3308|21.6539|22.4615|22.8462|22.2154|21.3539|22.2692|23.3077|22.7692|22.7077|23.5385|23.2923|24.2615|23.7615|24.0769|26.6539|26.6|26.3769|24.6692|24.0462|24|21.3154|21.9308|21.7615|20.5846|19.4385|20.1077|20.6769|20.7923|18.4923|16.9846|17.5615|17.2385|17.5385|18.4769|18.6805|20.2959|19.2604|19.284|21.1657|20.0592|20.7278|19.7278|21.8698|18.3787|16.8639|15.574||14.6864|14.9645|14.6746|14.2781|13.9053|12.6036|13.213|13.6509|14.142|13.9941|14.1657|15.6627|14.1716|15.0592|13.8343|14.5858|13.4142||16.4615|15.4438|14.8284|16.5089|16.503|16.4734|15.6923|16.3787|13.8639|15.6272|16.3669|14.5385|14|14.503|12.5266|14.2899|15.3314|14.6509|15.3491|16.1775|17.1598|16.8994|16.7365|15.8352|15.5712|15.6532|17.3828|15.1161|16.2312|18.4798|16.9413|13.5503|12.3896|11.0605|10.9968|10.5644|9.5266|10.4688|9.8361|9.6268|9.8225|9.7906|9.0123|9.4766|9.5312|9.9363|11.147|10.5872|10.1092|10.3277|10.6828|23.7|10.7692|10.8466|11.361|11.1379|10.4506|9.5949|9.3673|7.9017|7.7151|8.193|7.7742|7.3874|7.7378|7.7925|7.4101|7.6195|7.005|6.5362|6.9458|7.2827|6.7456|7.7242|7.8016|8.284|8.1839|8.2067|8.0974|8.5162|8.6254|8.7483|8.6118|8.7301|8.589|8.6709|8.6937|8.6891|8.7847|8.7665|9.7178|9.4766|9.959|10.0546|10.5963|11.0241|11.188|10.7055|10.8648|10.66|10.4324|10.5917|10.6008||10.2959|10.4916|13.42|13.84|14.31|15.1|15.18|13.81|14.21|13.43|13.98|11.98|11.58|11.46|11.04|10.96|11.63|11.64|10.28|10.3|10.18|11.07|11.31|11.51|12.88|12.36|12.78|12.23|12.36|9.97|10.21|10.69
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.17|7.2|7.35|7.28|7.24|7.11|7.21|7.13|7.08|7.11|6.99|6.82|6.8|7.21|7.11|7.39|6.99|6.98|6.94|6.78|6.67|6.51|6.66|6.78|6.34|6.01|6.1|6.05|6.16|6.21|6.34|6.57|6.62|6.57|6.36|6.45|6.46|6.4|6.52|6.51|6.45|6.73|6.55|6.85|6.79|6.87||6.92|7.38|7.23|7.16|6.86|6.94|6.94|6.8|6.7|6.73|6.99|6.88|6.57|6.55|6.37|6.54|6.41|6.41|6.49|6.48|6.44|6.18|6.2|6.22|6.32|6.36|6.37|6.31|6.31|6.36|6.35|6.38|6.15|6.29|6.7643|6.6|6.6071|6.55|6.8143|6.3786|6.6143|6.5929|6.7571|6.5071|6.5571|5.9857|5.9571|6.1071|5.9286|5.7214||5.4786|5.2786|5.3143|5.2357|5.2071|5.1357|5.1571|5.4857|5.6214|5.4643|5.3929|5.6357|5.4286|5.4429|5.2571|5.0643|4.9571||5.2929|5.2786|5.1429|5.0714|5.0643|4.9929|4.8429|4.9714|4.9429|5.2071|5.15|5.25|5.2357|5.5|5.5857|5.8286|5.75|6|5.9429|5.9929|5.8643|5.8214|5.8214|6.1357|6.3071|5.9857|6.05|6.0143|6.2714|6.4071|6.3786|6.2357|6.1714|6.4786|6.5643|7.2857|7.0786|6.7929|6.8286|6.55|6.4929|6.5929|6.6714|6.7286|6.7|6.7|6.8643|6.8214|7|6.95|7.0857||7|7.1857|7.2143|7.1929|7.2357|7.2571|7.3286|7.1929|7.4429|7.6071|7.6643|7.4143|7.3214|7.2286|7.2643|7.2143|7.2571|7.199|7.2245|7.102|7.0969|7.0867|6.9796|7.0459|7.0204|7.1939|7.1071|7.2194|7.1327|7.0816|7.1888|7.2653|7.1888|7.2347|7.1939|7.199|7.1582|7.051|7.0765|7.1327|7.0255|7.1531|7.4592|7.5102|7.6378|7.3163|7.3623|7.2449|7.4184|7.3674|7.3061||7.25|7.39|7.38|7.59|7.68|7.73|7.94|7.76|7.67|7.74|7.23|7.35|7.09|7.01|6.91|7.05|7.27|7.83|7.58|7.36|7.37|7.51|7.74|7.39|7.52|7.55|7.67|7.57|7.41|6.56|6.41|5.9
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|16.4571|14.9571|15.0714|13.4571|14.3571|13.8143|13.8429|13.8786|16.0214|17.5857|17.5643|17.1786|17.3|18.1857|18.6929|20.9214|21.9857|19.05|13.9357|14.4429|13.4357|12.2357|12.2857|14.3|14.65|13.55|13.6143|12.9214|12.9643|13.1786|10.6429|10.8786|9.8071|9.2|9.9214|9.3429|9.35|9.5571|9.7857|8.8857|8.6143|9.4929|8.45|8.9929|8.2143|8.1857||9.0429|9.8714|10.2571|9.9286|9.5571|9.5571|9.45|9.3429|9.1071|9.5714|9.65|10.3143|10.2857|10.2429|10.9786|10.6929|10.9071|11.1929|12.1|11.75|11.1214|10.8929|11.6143|11.7929|11.5643|11.95|12.1786|12.7143|13.1357|14.5714|13.5143|13.0071|12.7143|13.0857|16.2357|13.3786|15.7786|9.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|11.86|12.79|13.49|12.89|13.01|12.88|12.89|13.95|14.55|14.69|14.3|13.98|13.97|15|15.12|16.24|15.25|15.18|14.87|14.92|15.31|15.08|14.88|15.69|15.19|14.69|16.27|15.96|14.68|13.18|13.57|12.64|12.49|12.66|12.47|11.53|11.39|11.2|11.17|10.9|12.46|13.87|13.8|14.83|14.38|15.5||13.96|13.26|12.79|12.81|12.5|12.33|12.12|12.34|12.41|11.84|12.04|12.84|12.7|13.16|12.29|11.84|11.51|11.4|12.49|12.22|11.44|11.09|11.66|11.13|11.56|12.7|12.62|11.91|11.88|12.48|12.33|12.56|12.11|11.91|13.41|12.12|12.23|12.28|13.31|13.25|14.5|13.75|14.1|13.4|13.05|12.79|12.38|12.93|12.96|12.4||12.01|11.65|10.91|10.35|10|10|10.19|10.17|10.29|10.12|10.5|11.28|10.82|11.38|11.04|10.1|12.73||13.17|11.91|11.62|11.59|11.99|12.62|12.32|13|12.71|13.18|13.31|12.39|11.88|13.2|13.02|15.11|16.66|16.13|15.14|15.22|15.22|15.15|15.01|15.09|15.73|15.84|16.4|15.85|17.55|18.35|15.67|14.8|14.61|14.13|15.42|16.68|16.68|16.88|17.26|16.75|16.8|17.03|17.29|17.92|16.82|17.85|20.88|21.18|21.39|22.45|22.54|22.11|22.09|20.71|18.39|18.59|18.91|19.08|18.74|17.75|18.07|18.25|18.21|19.34|19.51|19.59|19.65|19.76|19.42|19.09|19.72|20.28|19.66|19.25|20.32|21.62|22.57|24.04|22.99|23.96|24.84|24.52|25.16|26.41|24.54|26.8|25.6|25.85|23.49|24.05|26.55|25.49|23.89|26.17|29.24|||||38.03|33.13|35.59|31.81||28.41|31.6|22.44|22.46|22.43|23.72|20.59|20|19.61|21.94|22.77|22.6|20.8|18.88|16.75|17.86|17.54|17.71|16.81|15.75|14.89|16.33|17.48|18.1|20.23|||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.7625|17.2375|18.2062|18.1437|18.4312|18.3312|17.9688|18|18.7188|18.4875|18.275|17.9813|18.275|18.2687|17.8813|19.1063|19.2|19.55|19.675|19.0125|19.4438|17.9937|18.2188|18.775|17.7437|17.3125|17.5875|17.4813|17.8813|17.375|17.7991|17.9598|17.7321|17.3527|18.0759|17.9196|18.5402|18.1027|17.9375|18.2143|18.7723|20|18.4241|20.1875|19.3125|19.6429||20.6429|21.9152|22.2188|22.0179|21.6295|21.3661|20.9955|20.9955|20.5938|20.4777|20.3661|21.7902|21.3929|23.1741|23.9554|23.6161|23.2589|23.5268|25.3304|24.125|24.2009|23.4643|23.0804|23.0848|23.4688|24.7455|25.1116|26.7679|27.4688|29.5982|30.0179|34.5402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.09|4.28|4.4|4.51|4.37|4.13|4.17|4.03|4.04|4.2|4.02|3.95|3.96|4.23|4.2|4.45|4.36|4.5|4.52|4.39|4.26|4.22|4.24|4.29|3.73|3.53|3.61|3.5|3.6|3.52|3.54|3.63|3.8462|3.7692|3.8615|3.9|3.9538|3.6308|3.5308|3.3846|3.6769|3.7154|3.1846|3.2538|3.1385|3.1308||3.3154|3.4692|3.5154|3.5231|3.3462|3.3615|3.2692|3.2308|3.1846|3.2077|3.2|3.3077|3.2923|3.3692|3.3615|3.5231|3.3615|3.3846|3.4769|3.6308|3.4|3.2462|3.4769|3.1846|3.1462|3.4154|3.5077|3.5077|3.5385|3.7615|3.7231|3.8231|3.6077|3.5231|3.9769|3.9|4|4.3692|4.5462|4.8308|5.7615|3.9615|3.8923|3.7462|3.6923|3.6769|3.4308|3.4846|3.2538|3.1385||3.0692|3.1385|3.1846|3.2308|3.1308|3.0846|3.1308|3.2231|3.4077|3.1462|3.2|3.4|3.2538|3.2|3.1|3.0769|3.1231||3.6462|3.7|3.6846|3.7615|3.7615|3.8231|3.7308|3.8692|3.8462|4.0462|3.8538|3.9077|3.7923|3.9846|3.8769|4.3|4.3846|4.3692|4.5923|4.8|4.8|4.5769|4.5692|4.6|4.8769|4.6077|4.6154|4.3923|4.6923|4.8231|4.6692|4.5308|4.3615|4.1923|4.8154|5.1923|5.0769|5.2|5.2769|4.9462|5.1077|5.2231|5.4154|5.4308|5.2538|5.4615|5.7923|5.9923|6.7769|6.8154|7||6.8385|6.5769|6.8769|6.5923|6.9385|6.6692|6.9308|5.8923|5.4769|5.5462|5.6462|5.9923|5.9231|5.7923|5.6923|5.5154|5.6385|5.3|6.0231|6.5846|6.1462|6.6077|6.6308|6.2692|6.5308|7.0462|6.7385|6.9462|6.6538|6.6|6.6462|6.7769|6.4077|6.6385|6.4077|6.4462|6.2308|6.2769|6.4538|6.2846|6.0231|6.0385|5.9769|6.1231|6.3077|6.2231|6.4538|6.3308|6.0077|6.3308|6.4231||6.1538|6.3077|6.2615|6.2154|5.5154|6.89|6.83|6.85|6.51|6.39|6.52|6.62|6.43|6.11|5.96|5.99|6.21|6.15|5.89|6.04|6.11|6.32|6.65|6.02|6.7|6.42|6.72|6.74|6.61|6.33|6.25|6.55
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.38|8.78|8.53|8.01|8.07|7.98|8|7.77|8.08|8.4|8.19|7.84|8.02|8.53|8.5|9.17|9.03|9.3|9.42|9.81|10.11|10.01|10.88|11.07|10.03|9.38|9.45|9.65|9.99|9.6|10.17|10.05|9.67|8.53|8.6|8.22|8|7.73|8.08|8.37|9.66|11.07|11|10.38|9.11|8.7||9.4|9.9|10.17|8.32|7.48|6.45|6.34|6.21|6.16|5.96|5.93|6.39|6.65|6.74|6.43|6.7|6.54|6.81|7.13|7.1|6.96|6.62|6.78|6.66|6.52|6.89|7.61|7.25|6.95|7.2|7.15|6.95|6.5|6.45|7.03|6.88|6.91|7.01|7.06|7.23|8.13|7.95|7.9|7.64|8|7.64|7.55|7.26|6.81|6.51||6.1|6.48|6.72|6.72|6.23|6.07|6.49|6.64|6.77|6.52|6.55|7.06|6.62|6.36|5.97|5.2|5.44||6.37|6.42|6.23|6.26|6.43|6.64|6.64|7.29|7.2|7.05|6.68|6.67|6.38|6.7|6.43|7.9|7.41|7.59|8.06|8.05|8.48|8.44|8.27|8.04|8.67|9.28|9.45|8.95|8.53|8.36|7.98|7.52|7.38|7.24|9.22|9.45|9.34|9.58|9.86|9.43|9.62|10.13|10.4|10.11|9.82|10.22|11.18|10.81|11.65|11.54|12.24||11.26|11.73||11.42|11.49|11.54|11.32|11.1|11.02|11.05|10.73|11.18|12.07|11.67|12.64|11.23|11.09|10.48|11.22|12.46|12.33|12.51|12.4|12.71|14.2|14.19|14.24|15.03|14.8|14.97|14.86|15.44|15.15|15.8|14.58|14.96|14.41|15.25|15.84|16.08|16.64|18.14|17.06|16.28|17.62|17.53|16.84|16.71|16.03|16.09|16.44||16.26|16.15|15.97|15.94|15.49|15.11|15.18|14.57|14.48|14.22|15.81|15.03|15.49|14.43|14.02|14.54|15.06|14.62|13.84|13.64|13.8|16.1|16.87|16.12|16.35|15.4|15.62|15.73|16.38|11.67|11.72|12.86
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.9|4.57|4.76|4.66|4.49|4.17|4.01|3.79|3.82|3.85|3.81|3.72|3.77|4.03|3.97|4.01|4.07|4.21|4.2|4.54|4.28|4.13|3.96|4.19|3.7|3.42|3.47|3.49|3.53|3.48|3.43|3.45|3.53|3.48|3.45|3.57|3.54|3.56|3.57|3.44|3.61|3.87|3.64|3.99|4.05|3.68||4.1|4.34|4.35|4.46|4.37|4.21|4.26|4.15|4.1|3.99|4.08|4.3|4.34|4.38|4.39|4.49|4.42|4.46|4.61|4.75|4.76|4.49|4.57|4.54|4.45|4.71|4.78|4.95|4.85|5|5.08|5.2|5.11|4.9|5.06|4.51|4.58|4.64|5|5.03|5.48|5.27|5.52|5.13|5.27|5.27|5.21|5.36|4.82|4.43||4.25|4.31|4.43|4.32|4.2|4.1|4.14|4.14|4.32|4.22|4.49|4.71|4.32|4.43|4.28|4.07|4.3||4.65|4.68|4.47|4.52|4.7|4.61|4.66|4.96|4.92|5.15|5|5.09|5|5.45|5.41|5.54|5.81|5.82|6.05|6.31|6.26|6.03|6.17|6.26|6.17|6.23|6.38|6.28|6.7|6.73|6.79|7.09|6.84|6.67|7.91||7.31|7.82|7.39|7.1|6.55|6.76|6.89|6.96|6.5|6.2|6.91|6.85|7.12|7.16|7.47||7.47|7.42|7.86|8.1|8.38|8.01|8.02|7.53|7.79|7.18|7.5|7.09|7.2|6.55|6.01|6.01|5.84|5.63|5.96|5.57|5.44|5.48|6.11|6.11|6.63|7.09|6.97|7.19|7.48|7.39|7.67|7.79|8.05|8.42|8.18|8.46|7.46|7.36|7.59|7.03|7.3|7.89|9.07|8.42|8.42|7.75|7.24|5.94|5.95|5.64|5.45||5.51|5.58|5.94|6.51|6.075|5.88|6.21|5.94|5.49|5.12|5.69|5.88|||||4.99|4.86|4.51|4.51|4.5|5.13|5.33|5.42|6.02|5.48|5.82|5.3|5.47|4.99|5.3|4.56
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.58|3.76|3.55|3.44|3.25|3.12|3.01|2.87|2.95|3.08|2.96|2.9|2.89|3.01|3.03|3.03|3.06|3.1|3.12|3.09|3.05|3.05|3.04|3.14|2.98|2.82|2.86|3.05|3.15|2.89|2.73|2.82|2.86|2.87|2.98|3|3.03|3.01|3.09|3.03|3.14|3.34|3.04|3.27|3.14|3.05||3.32|3.52|3.59|3.48|3.37|3.41|3.31|3.28|3.36|3.34|3.09|3.24|3.3|3.34|3.29|3.36|3.26|3.27|3.42|3.5|3.5|3.37|3.24|3.16|3.04|3.27|3.62|3.65|3.68|3.86|3.74|3.78|3.61|3.57|3.88|4.08|3.68|3.75|4.05|4.35|5.03|3.87|4.03|3.92|3.84|3.68|3.69|3.8|3.24|3.14||2.98|3|3.36|2.87|2.82|2.68|2.79|2.91|3.04|2.95|2.9|3.13|2.92|2.98|3.12|2.7|3.02||3.4|3.48|3.51|3.53|3.5|3.5|3.66|3.61|3.55|3.59|3.58|3.75|3.57|3.5|3.54|3.55|3.52|3.58|3.63|3.8|3.8|3.68|3.65|3.65|3.78|3.78|3.88|3.72|3.92|3.86|3.81|3.79|3.72|3.64|3.95|4.24|4.19|4.36|4.35|4.25|4.19|4.17|4.21|4.42|4.36|4.27|4.66|4.53|4.94|5.06|5.33||5.59|5.69|5.77|5.44|5.76|5.14|5.37|5.48|5.34|5.02|5.25|4.86|4.86|4.61|4.41|4.51|4.43|4.28|4.33|4.58|4.45|4.7|4.92|4.97|5.4|5.49|5.45|5.56|5.69|5.57|5.62|5.83|5.98|5.76|5.58|5.61|5.39|5.67|5.75|5.79|5.58|5.55|5.81|5.75|6.16|6.22|6.35|6|6.08|5.71|5.75||5.86|5.67|5.5|5.73|5.54|5.34|5.46|5.38|5.37|5.08|5.53|5.52|5.22|5.1|4.97|5.21|5.24|5.24|5.04|4.93|4.91|5.53|5.42|5.46|5.75|5.51|5.4|5.37|5.32|5.12|5.39|5.23
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.63|2.6|2.88|3.01|3.05|3.01|3.03|3.01|3.18|3.39|3.45|3.37|3.39|3.46|3.63|3.79|3.97|4.24|3.96|4.22|4.42|4.29|4.61|5.24|4.25|4.1|4.33|4.84|4.44|3.81|3.51|3.52|2.88|2.86|2.66|2.74|2.79|2.83|2.89|2.97|2.94|3.05|2.76|2.88|2.66|2.54||2.88|3.09|3.05|2.98|2.89|2.97|2.84|2.82|2.88|2.83|2.81|2.89|2.93|3.08|3.04|3.03|2.93|2.96|3.14|3.12|3.08|2.99|3.01|2.93|2.86|2.91|3.07|3.08|3.38|3.59|2.9|3.04|2.91|2.67|2.89|3.01|3.04|3.57|4.16|4.91|4.85|4.85|4.96|4.2|3.81|3.65|3.76|3.59|3.61|3.37||3.06|2.98|3.11|3.15|3.02|2.88|3.15|3.15|3.32|3.29|3.43|3.5|3.34|3.33|3.32|2.93|2.56||3.42|3.52|3.49|3.75|3.76|3.85|3.87|4.02|4.04|4.18|4.08|4.26|4.25|4.49|4.41|4.95|4.36|4.66|5.01|5.09|5.06|4.25|4.31|4.27|4.33|4.37|4.57|4.27|4.4|4.58|4.64|4.78|4.68|4.12|5.36|5.79|6||||||||||||||||||||||||||||||5.22|5|4.93|4.75|4.6067|3.9333|||||||||||||||||4.3667|4.0533|3.8867|3.7733|3.92|3.98|4.16|3.7133|4.0067|4.0067|||3.9467|3.9467|3.8533||3.88|3.9|3.7333|3.76|3.56|3.6|3.79|3.89|3.61|3.38|3.2|3.25|3.24|3.08|2.98|3.05|3.13|3.15|3.01|2.98|3.02|3.2|3.24|3.3|3.47|3.31|3.31|3.31|3.27|3.09|3.29|3.08
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.91|5.75|5.9|5.5|5.68|5.64|5.27|5.03|4.94|5.05|5.05|4.96|4.99|5.28|5.28|5.52|5.74|5.92|5.72|5.46|5.24|5.06|5.09|5.14|4.96|4.74|4.78|4.8|4.89|4.79|4.73|4.76|4.88|4.78|5.17|5.15|5.3|5.41|5.16|5.2|5.22|6.16|5.59|5.78|5.99|4.66||5.18|5.5|5.58|5.47|5.24|5.22|5.11|5.14|5.02|5.03|4.99|5.22|5.55|5.62|5.2|5.31|5.14|5.17|5.52|5.66|5.55|5.29|5.4|5.24|5.14|5.62|6|6.24|6.87|6.03|5.96|6.16|5.96|5.99|6.37|6.04|6.22|6.46|6.97|7.93|7.68|7.28|7.36|6.78|6.91|6.55|6.58|6.47|6.03|5.88||5.6|5.65|5.55|5.15|5.03|5.01|4.99|5.26|5.29|4.91|4.9|5.38|5.14|5.01|4.7|4.5|4.84||5.17|5.17|5.11|5.08|5.23|5.26|5.35|5.6|5.43|5.36|5.21|5.06|5.02|5.04|5.05|5.84|6.19|6.46|6.83|6.83|6.53|6.38|6.3|6.49|6.75|7|7.1|7.11|6.93|6.96|6.95|6.78|6.57|6.39|7.04|7.59|7.46|7.47|7.48|7.16|6.97|7.21|7.21|7.6|7.47|7.51|8.28|7.94|8.39|8.26|8.66||8.83|8.58|8.5|8.29|8.16|8.02|8.02|8|8.52|8.33|8.07|7.56|7.74|7.4|7.21|7.27|7.23|7.08|7.14|7.29|7.14|7.95|7.97|8.13|8.77|8.91|8.81|8.92|9.29|9.16|9.66|9.41|9.29|9.17|8.96|9.03|9.04|9.23|10.12|9.49|9.54|9.14|8.94|8.89|9.22|9.29|9.36|9|8.74|8.89|8.83||8.47|8.52|8.47|8.68|8.54|8.79|8.7|8.54|8.48|8.47|9.26|9.47|9.55|9.29|9.23|9.97|9.6|9.29|8.62|8.46|8.18|8.77|8.82|9.24|10.3|9.9|9.58|9.6|9.32|8.59|8.99|8.85
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|17.2857|17.7959|19.2398|19.9388|21.5306|19.5408|19.9031|19.0868|16.8265|17.8316|16.3521|15.8265|16.5357|18.2347|17.7755|18.9031|18.3112|19.5459|20.2449|16.8214|14.898|14.7449|15.4184|14.0051|14.0765|13.0969|13.7143|12.8061|12.9949|15.8163|13.9235|13.8265|13.2398|11.7347|12.6021|11.5969|10.6888|10.5663|10.6327|10.4949|11.898|12.8725|10.1837|11.2602|11|9.9949||11.5714|12.6021|12.7296|12.2806|11.2704|10.8418|9.9949|9.7092|9.4286|10|9.949|11.2908|9.9898|10.2602|9.9745|10.2194|10.0153|10.1531|10.5153|10.5714|10.6786|10.0306|9.7194|9.2959|8.9439|9.6327|9.5663|9.2602|9.6939|10.2857|10.0816|10.1786|9.5765|9.0204|9.6837|9.7602|10.5321|11.0496|11.9607|12.2376|13.2653|13.6844|14.6866|14.2894|11.1115|10.3572|10.3863|10.0401|9.3732|9.3112||8.8229|9.2383|9.0744|12.1174|12.0663|12.25|12.7143|12.8521|13|12.8878|13.5102|15.5867|13.4082|13.6174|12.6327|12.3674|13.3674||15.9898|16.097|15.5867|16.1888|17.3265|17.097|17.051|18.7092|18.7092|21.6378|21.4439|22.5204|21.7551|23.2041|23.9898|26.6684|27.9235|27.5204|27.9031|29.8521|31.949|30.6021|30.9337|31.5613|32.6531|33.4796|33.7449|34.2806|34.5561|33.6072|32|31.3827|31.5306|26.4745|30.1225|28.5153|28.8521|27.8163|27.4796|26.3674|27.7041|25.898|24.6786|25.8061|25.1837|27.8368|26.6378|24.8163|26.2347|23.449|22.8725||21.347|21.5102|21.9541|21.398|22.2602|21.3827|21.1633|20.9184|21.199|22.5051|21.5765|21.5102|24.2602|17.2449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|13.92|13.61|14.28|14|13.66|13.37|13.72|13.17|13.6|13.81|14.05|13.8|14.03|14.61|14.54|15.54|15.26|15.72|16.34|15.33|15.18|14.96|15.49|16.32|15.06|14.5|14.99|16.46|15.95|15.95|18.24|14.56|14.45|13.9|14.76|15.13|15.63|16.03|18.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.31|3.24|3.41|3.35|3.39|3.28|3.3|3.25|3.4|3.39|3.46|3.4|3.36|3.63|3.76|3.51|3.49|3.39|3.43|3.3|3.31|3.26|3.33|3.49|3.51|3.04|3.09|3.06|3.13|3.06|3.04|3.18|3.26|3.22|3.39|3.27|3.26|3.21|3.33|3.33|3.56|3.75|3.33|3.61|3.35|3.29||3.77|3.94|3.98|3.98|3.77|3.87|3.75|3.76|3.73|3.77|3.72|4.09|4.24|4.13|4.1|4.04|3.88|3.96|4.29|4.37|4.36|4.55|4.13|3.79|3.78|4.07|4.18|4.02|4.19|4.41|4.46|4.49|4.33|4.47|5.01|5.01|6.01|5.15|5.62|6.36|5.4|5.24|3.77|3.54|3.78|3.21|3.19|3.07|2.97|2.85||2.72|2.76|2.83|2.95|2.76|2.59|2.65|2.76|2.84|2.85|2.85|3.11|2.78|2.59|2.52|2.42|2.52||2.94|2.85|2.76|2.73|3.01|3.03|3.12|3.27|3.2|3.22|2.99|3.02|2.96|3.01|2.97|3.16|3.58||||||||||||||||||||||||||4.45|4.17|3.94|4.03|4.34|4.38|4.58|4.74|4.86||4.68|4.55|4.45|4.65|4.06|4.03|4.04|3.99|4.14|4.02|4.03|4.16|4.18|4.11|4.08|4.11|4.13|4.09|4.29|4.25|4.18|4.56|4.88|5|5.44|5.63|5.44|5.45|5.62|5.6|5.84|5.91|5.68|5.76|5.76|5.83|5.65|6.07|6.44|6.28|6.2|6.66|6.59|6.26|6.16|6.37|5.9|5.83|5.77|5.96|5.9||5.59|5.74|5.5|5.76|5.89|6.12|5.72|5.4|5.38|5.39|5.76|5.65|5.31|5.26|5.07|4.58|4.74|4.78|4.63|4.6|4.71|5|5.03|5.14|5.56|5.35|5.35|5.43|5.6|5.14|5.15|5.11
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|246.07|241|229.85|213.13|219.66|222.7|226.14|229.3|235.88|246.82|245.6|243.32|228.91|244.29|262.05|245.86|235.86|206.99|198.39|200.57|204.2|188.99|184.55|182.46|172.07|165.26|158.4|154.13|151.5|146.72|142.8|145|145.03|140.25|136.6|134.84|129.7|126.99|124.76|120.75|119.25|129.76|120.1|128.18|127.42|132.44||128.79|123.38|114.65|109|108.14|103.14|102.58|101.06|99.78|101.47|104.71|111.07|108.59|106.5|114.17|107.89|101.88|101.12|104.94|100.04|101.32|99.71|100.75|98.72|94.8|103.15|105.77|102.78|111.06|113.88|115.2|113|106.71|102.7|107.5|104.88|108.49|106.98|115.3|109.19|117.11|118.53|118.48|114.9|108.8|103.9|100.85|107.35|103.94|98.23||91.3|87.97|90.58|85.15|82.68|86.65|83.63|91.88|86.85|81.3|83.2|79.5|78.92|82.88|79.18|82.25|89.99||101.26|97.08|92.3|99.83|102.88|102.14|100.91|107.47|107.68|116.18|121.97|124.6|110.1|111.93|111.9|105.77|113.7|106.09|120.08|108.2|97.19|95.64|93.46|85.68|86.88|81.2|82.98|83.93|80.35|82.26|74.14|74.1|72.37|69.78|72.62|76.35|72.93|74.03|67.73|63.2|64.45|61.76|62.93|61.91|63.59|66.69|68.21|67.15|66.02|63.75|59.26||58.26|54.85|55.84|55.06|54.16|55.6|55.75|55.76|54.52|55.47|56.16|57.12|57.79|61.04|60.31|55.01|56.57|54.09|54.08|55.13|55.64|53.39|55.18|56.72|53.31|52.88|50.29|50.51|47.68|47.85|47.25|47.48|45.15|45.16|45.2|45.24|45.19|44.93|45.4|45.79|45.61|45.71|46.48|46.91|47.19|47.04|47.14|47.3|48.23|47.73|47.72||47.8|46.36|46.64|46.99|47.11|48.52|48.84|48.92|48.36|52.39|49.02|49.2|48.91|44.56|39.5|38.95|38.57|39.34|37.15|38.92|37.47|36.09|35.33|34.97|37.42|36.62|35.89|33.77|33.77|31.31|32.75|30.64
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.58|7.3|6.93|6.53|6.57|6.48|6.4|6.19|6.37|6.48|6.38|6.24|6.32|6.55|6.58|6.87|6.99|7.15|7.17|7.02|7.01|6.72|6.68|7.11|6.66|6.52|6.79|6.7|7.64|6.24|6.19|6.32|6.33|6.23|6.43|6.32|6.29|6.23|6.17|6.19|7.16|6.95|6.15|6.69|6.35|6.15||6.9|7.16|7.32|7.27|7.06|7.14|6.95|6.88|6.73|6.66|6.78|7.11|7.31|7.29|7.24|7.25|7.02|7.08|7.44|7.67|7.15|6.87|6.86|6.74|6.67|7.08|7.22|7.16|7.1|7.55|7.49|7.59|7.16|7.07|7.52|7.25|7.41|7.72|7.94|8.02|8.92|8.4|8.68|8.33|8.6|8.27|9.39|7.7492|7.0472|6.5972||6.2282|6.3632|6.3272|6.5162|6.7412|6.4172|6.2192|6.2732|6.6512|6.6782|6.5792|7.1462|6.4262|6.2192|5.8322|5.4272|5.7332||7.0022|7.2812|7.0292|7.0832|7.1372|7.3172|7.9742|7.3352|7.2452|7.8032|7.7312|7.4072|7.2812|7.3712|7.4522|8.0462|8.3613|8.4333|9.3153|9.3963|9.2613|9.0903|8.9643|9.0273|9.6483|10.6203|10.7013|12.0784|8.2442|8.5233|8.0012|7.7672|7.5062|7.2362|8.3793|9.7923|9.4233|9.8733|9.6663|9.1983|9.0903|9.5133|9.1533|9.9363|9.3243|9.5223|11.0253|11.0073|11.5293|11.5203|12.0424||11.7274|12.2674|12.8254|12.2404|12.2584|11.9344|12.0784|11.4033|11.9254|12.2494|11.8804|12.8524|13.5364|12.4474|12.4474|12.9334|12.5914|11.4933|12.7714|13.8064|13.6354|12.5014|13.2574|13.2934|15.0485|16.7675|16.4795|16.9205|17.8745|17.9285|18.0815|19.6116|19.1076|18.8916|18.3065|17.9735|17.5145|17.7125|20.2866|19.5396|17.1365|18.2255|18.2075|16.1285|17.8475|18.6306|20.4846|19.8006|18.8646|18.2705|17.3345||16.5965|14.5444|14.0854|13.7974|14.6164|12.81|14.05|13.73|14.74|12.14||||||||||||||||||10.85|10.58|9.62|9.88|10.73
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.37|7.39|7.78|7.73|7.78|7.59|7.67|7.6|7.81|8.21|7.87|7.61|8.3|8.29|8.23|8.47|8.56|8.59|8.58|8.29|8.39|8.04|8.2|8.38|7.86|7.87|7.45|7.49|7.95|7.48|7.45|7.52|7.6|7.59|7.6|7.79|7.93|7.77|8.91|8.26|7.76|8.44|7.56|8.08|7.7|7.68||8.37|9.16|9.22|9.17|8.95|8.95|8.64|8.78|8.75|8.83|8.66|9.17|9.25|9.51|9.44|9.48|9.66|10.48|9.94|9.95|9.81|9.58|9.7|9.59|9.56|9.86|10.17|10.34|10.28|10.5|10.14|10.17|10.03|9.72|10.26|10.28|10.34|10.59|10.66|11.03|12.07|12.03|12.4|11.82|12.06|11.81|11.6|11.15|10.59|10.28||9.99|10.07|10.13|10.19|10.27|10.11|10.31|10.45|10.63|10.36|10.35|10.94|10.16|10.3|10.07|9.85|10.12||11.42|11.49|11.24|11.38|11.4|11.55|11.35|11.78|11.54|11.89|11.48|11.5|11.22|11.91|11.97|12.58|13.33|14.87|14.44|14.58|13.84|13.73|13.48|13.11|13.51|13.28|13.4|13.13|13.52|13.92|13.82|13.54|13.61|13.28|13.34|14.43|14.42|14.76|14.76|14.47|14.44|14.48|14.76|14.96|15.13|15.73|16.71|16.83|17.81|17.71|17.98||17.58|17.87|18.02|18.14|18.08|17.96|18|17.96|18.16|18.48|18.52|18.92|19.33|18.79|18.65|19.74|19.46|18.62|18.34|18.63|18.7|19.52|19.91|20.98|21.98|22.51|22.42|23.01|22.1|22|21.98|22.29|21.71|22.16|22.06|21.77|21.29|22.12|23.03|22.9|23.68|24.08|25.33|22.18|22.74|22.71|22.69|22.14|21.29|21.51|21.51||20.95|21.05|20.59|21.15|20.8|20.64|20.98|20.51|20.23|20.16|21.51|21.81|21.5|21.24|20.35|19.94|20.95|20.8|19.76|19.48|19.63|20.71|20.9|22.13|23.74|22.38|22.19|21.81|21.22|19.2|19.23|21.01
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|11.4766|11.9351|11.3946|10.3499|10.7021|10.6171|10.3742|10.2648|11.2366|12.5395|11.3156|10.7173|10.8175|11.1729|11.841|13.1135|13.8636|14.3738|13.648|13.566|13.1195|12.4211|13.6692|16.1291|14.5773|16.0654|14.035|13.6337|11.1737|9.5577|8.9503|8.126|6.3255|6.3472|6.614|6.4101|6.4817|5.5966|5.8504|5.1866|4.6812|5.2821|5.0977|5.4339|6.0565|6.3233||5.0131|4.8417|4.4469|4.3927|4.3146|4.4816|4.3775|5.0587|4.3667|3.8287|3.2387|3.1541|3.1627|3.2408|3.2473|3.0803|2.8547|2.82|2.974|2.9827|2.8873|2.7441|2.7961|2.6964|2.6291|2.7397|2.7896|2.8374|2.9827|2.8742|2.807|2.8157|3.7354|3.7263|3.9268|3.8022|3.9662|4.1819|4.2031|4.1788|4.3944|4.604|4.7832|4.6404|4.5554|4.0968|3.8751|3.9025|3.702|3.5502||3.3649|3.4925|3.5471|4.9745|4.9065|4.8639|4.9107|4.9702|5.1658|5.1786|5.2721|5.5995|5.1871|5.1701|4.9532|4.7406|4.9745||5.7526|5.8121|5.7823|6.0247|6.0374|6.1862|6.1097|6.2543|6.1777|6.5561|7.1301|7.551|6.4456|6.5476|6.4541|6.6709|7.3937|7.2747|8.1378|8.0867|7.7934|7.4872|7.6233|7.534|8.6012|8.6182|7.8529|6.7772|6.8325|7.0578|6.7815|6.5689|6.4541|6.3776|6.773|7.1471|7.3554|8.04|7.1641|7.2236|6.8452|6.9813|6.9515|7.2492|7.1896|7.517|8.5417|8.3971|8.648|8.2866|8.665|19.14|8.142|8.1122|7.9337|8.193|8.0272|7.5978|7.1429|6.8622|6.9813|7.398|7.5298|8.2228|8.9966|8.4269|8.3929|9.2092|9.5281|10.017|9.7407|10.2551|6.3691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.76|10.49|10.58|10.51|10.74|11.45|10.42|10.46|10.71|10.74|10.66|10.47|10.58|11.53|11|11.88|12.03|11.8|11.74|11.8|11.75|11.46|11.9571|12.0786|11.5|11.3214|11.6714|11.55|11.5571|11.2857|11.1786|11.7857|12.3571|12.0571|12.3786|11.7571|12.1857|12.4857|12.5286|13.2643|12.5357|11.75|10.8286|11.4071|10.7929|10.65||11.7071|12.4429|12.0714|11.9|11.5|11.3929|11.2143|11.1214|10.7286|10.8214|10.9|11.7214|11.65|11.9286|11.6071|11.8|11.4929|11.6143|11.7643|11.8714|11.4857|11.0571|11.1643|10.9571|10.7929|11.3214|11.4286|11.6071|11.7|11.9857|11.85|11.8643|11.4786|11.15|11.5214|11.4786|11.5357|11.6714|11.8357|11.8929|12.9071|12.5|12.7143|12.2714|12.4857|12.1929|11.5857|11.3714|10.9929|10.7929||10.4214|10.8643|10.6786|10.7643|10.5143|10.4714|10.5571|10.5071|10.6|10.3286|11.4143|10.9714|10.4214|10.7|9.9214|9.8357|9.4929||10.6214|10.7571|10.8286|10.9286|10.8643|10.9286|11.1|11.4|11.3214|11.9714|12.0571|11.8786|11.4143|12.0357|11.6143|12.9286|13.1429|12.6429|14.3357|13.65|13.0786|12.6786|12.4357|12.2643|13.4357|13.5714|13.1571|11.8214|12.2786|12.7857|12.0786|11.6929|11.3571|11.0214|12.6786|13.8571|14.1214|14.1714|13.9429|14.1571|13.2929|13.5429|13.5643|14.6071|14.2857|15.1929|17.6429|18.25|17.6643|16.4857|17.45||16.0714|17.1071|16.4357|16.3643|17.3357|16.3286|14.6143|14.0357|13.5929|14.4214|14.2286|17.7429|11.9929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|169.79|155.53|144.53|148|156.75|167.51|172.96|169.5|152.5|154|135.05|132.1|133.55|137.71|129|125.77|122.28|105.98|87.75|95.99|97.2|89.99|90.79|82.5|73.8|66.9|69.43|65.09|58.72|49.27|45.97|46.29|41.55|41.8|37.83|37.77|33.25|32.62|32.2|34.4|42.11|44.08|39.53|47.94|44.45|42.21||46|50.68|47.7|48.27|41.56|40.63|41.27|37.3|36.42|37|37.55|36.32|29.55|29.85|33.96|35.59|33.3|31.85|29.04|28|26.5|24.26|21.4|18.37|18.54|19.86|20.19|21.01|21.3|21.78|20.83|20.84|19.42|19|20.58|20.19|20.45|20.68|22.16|22.83|22.67|22.95|23.4|22.7|23.81|20.91|19.1|19.17|18.8|17.98||17.97|17.99|16.68|17.02|16.41|15.98|17.6|17.8|18.14|16.82|16.87|17.6|16.3|16.51|15.75|16.68|15.49||16.46|16.99|16.94|17.47|16.88|17.36|15.91|16.61|17.49|19.17|18.65|19.6|19.58|20.7|20.31|22.19|25.55|23.34|26.79|24.39|24.71|22.91|23.07|25.29|26.16|26.53|26.69|21.77|23.5|24.4|23.07|22.16|21.69|21.08|23.63|26.71|27.42|27.06|26.38|26.66|25.17|25.76|26.15|28.69|28.25|32.31|36.6|33.78|34.8|34.37|36.66|35.06|35.06|36.85|39.05|39.38|50.92|31.61|19.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.43|11.86|12.54|12.93|12.82|13.44|12.2|11.9|12.95|13.18|13.52|13.26|13.37|13.85|13.78|14.82|14.75|15.73|14.27|16.13|15.44|14.69|15.8|16.48|15.77|18.3|17.25|17.52|15.99|14.18|14.11|14.26|13.34|12.87|11.96|11.97|12.3|12.7|12.08|12.19|12.47|13.25|12.04|12.87|11.84|11.65||12.36|13.32|13.5|13.48|13.33|12.56|11.95|12.07|11.85|11.65|11.38|12.03|12.38|12.46|12.37|12.81|12.16|12.14|12.66|12.74|12.48|11.93|11.44|11.19|10.94|11.84|11.95|11.98|12.03|12.43|12.26|12.57|12.28|11.89|12.66|13.4615|13.7385|13.2231|13.5539|13.3846|14|13.7923|13.2231|13.4385|13.4462|12.3923|12.1692|11.9462|11.5154|11.1231||10.5231|11.4308|11.4154|11.4769|11.1615|11.0077|10.9462|11.2615|11.4231|11.4077|11.3154|12.9385|12.2692|12.1385|11.7615|12.0462|10.6||11.8539|12.1846|12.1615|11.7692|11.8231|11.7154|11.8923|12.5462|12.9615|14.5385|14.3231|14.3615|14|14.5|14.1|15.6231|16.8615|16.1462|18.2781|17.3728|17.3195|16.3846|16.503|16.8757|19.8284|18.6036|17.8817|16.4379|17.0414|18.2249|17.2249|17.4379|16.6213|16.2249|17.9882|19.5148|20.9527|21.6805|19.8047|20.8047|19.213|20.0296|20.9231|26.2485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.7755|11.3367|11.0459|10.1837|10.4643|9.9745|10.1276|10.7755|10.9439|10.9898|11.1888|10.8265|10.8469|11.301|11.0306|12.0204|12.4847|12.5714|12.199|13.0561|13.5051|13|13.2653|14.5153|14.8367|15.0561|14.5153|12.398|10.4133|9.8615|9.9927|10.2624|9.7886|9.7121|9.1764|9.4752|9.7158|9.2529|8.75|8.6225|8.4876|9.3841|9.0452|9.5918|9.6101|11.7967||9.1837|9.7741|9.9526|9.3258|9.1545|9.293|9.4497|9.5882|9.4315|9.6574|9.9599|10.6378|10.5649|10.2405|10.8091|10.2843|9.3513|9.457|9.4206|9.0379|8.8302|8.637|9.3331|8.1523|7.1538|7.4198|7.6166|7.7916|7.7332|7.3433|7.2886|7.0955|6.7493|6.4286|6.7092|6.5416|6.6983|6.9424|7.6531|7.5802|7.7077|7.1429|7.4563|6.9351|6.8513|6.6072|6.4213|6.4614|6.1771|6.0168||5.7143|5.8564|5.8236|8.1378|8.0816|8.2806|8.4592|8.3367|8.7602|8.9337|9.7668|10.7653|9.8725|10.1604|9.1472|8.9832|8.9614||9.7923|9.734|9.5408|9.7121|10.2952|10.0948|10.0146|10.3681|10.6742|11.301|11.6035|11.137|9.6392|9.5335|9.3987|10.1021|10.5357|10.8564|11.3849|10.9548|10.9949|11.6181|11.0241|10.4956|11.7019|10.707|10.8528|9.7121|9.7449|10.1203|9.6502|9.1764|9.0671|8.9468|9.6538|11.2136|11.3411|11.5343|11.301|10.8455|10.4665|10.3061|10.3972|11.3047|11.199|11.9716|13.5897|13.4694|13.6662|12.6349|13.1815||12.3324|12.8316|12.93|12.5656|12.6385|12.1647|11.6327|11.414|11.7894|12.4854|12.3324|13.2945|14.2712|13.7354|13.6042|13.8448|13.7609|12.9264|13.1997|14.949|14.9526|16.0532|21.2828|21.4031|20.2187|21.8805|21.1808|16.1188|10.0073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|21.7643|29.3572|29.8572|28.9429|28.0357|28.15|25.7643|26.7143|26.8572|25.6643|25.9286|25|24.5357|25.4286|26|24.2286|23.9643|23.9429|24.1|24.1072|23.9286|24.5929|24.5|25.0786|24.4786|24.6857|25.5429|34.3572|35.2|35.0357|34.2857|34.2786|34.0857|33.4072|33.5572|33.5714|33.4072|33.4857|36|37.2143|38.1214|37.8929|37.4214|37.6572|37.8929|38.2143||37.9286|37.3286|37.2|37.5714|38.9143|35.6714|35.5714|35.75|34.8357|34.7072|34.8572|35.5|35.8857|36.4929|33.5|33.3143|32.0714|30.3572|33.7786|33.4214|33.3214|33.4857|33.4|34.1929|33.9929|31.6357|30.4429|30|29.6786|29.1286|29.7786|28.9214|28.05|26.3429|25.7857|24.8429|25.1857|26.3357|21.1786|20.9286|21.8357|21.25|20.8072|17.8|17.7071|18.2|14.6786|11.9|10.9857|10.9929||10.5714|10.0571|10.2071|9.9857|9.8857|9.7|9.0857|9.1857|9.2|8.3143|8.5643|8.6|7.7286|8.2643|8.0714|7.7929|7.8286||7.8929|7.9714|8.3857|8.1071|7.6143|7.4|7.0929|7.0929|6.7643|6.9429|6.7643|6.5714|6.5643|6.6071|6.25|6.5143|6.5429|6.4357|7.1786|7.5214|7.45|||||||||||||8.6786|10.7143|10.6929|10.5429|10.5214|10.5714|10.55|10.5714|10.7857|10.5714|12.6214|11.3286|11.1786|11.7071|11.6357|11.6643|12.1929|12.3071||12.4786|11.5357|11.9286|11.8786|12.0714|11.3786|10.5286|10.3643|10.3714|10.35|10.2929|10.2357|10.4|10.35|10.4|10.6357|10.5429|10.6643|14.8|14.5|14.4|14.68|15|14.93|14.79|15.16|14.9|15.3|15.82|15.55|15.53|15.53|15.1|15.34|14.88|15.01|14.6|15.32|16.15|18.62|18.72|17.48|17.25|16.5|16.34|15.89|15.77|15.69|15.58|15.23|14.99||14.57|15.05|15.21|15.87|16.14|15.74|15.99|15.72|16.49|15.83|16.38|15.3|15.37|14.32|13.55|14.46|14.55|14.4|13.12|12.74|13.12|14.4|13.6|13.72|14.94|13.74|13.89|13.74|13.01|12.04|11.98|12.46
08282|100896|/equities/textile-city|SHANGHAICOMP|3.31|3.23|3.31|3.29|3.35|3.19|3.16|3.12|3.27|3.28|3.24|3.2|3.19|3.33|3.31|3.34|3.42|3.44|3.44|3.37|3.3|3.29|3.3|3.46|3.2|3.12|3.2|3.2|3.33|3.29|3.23|3.19|3.2|3.16|3.11|3.13|3.11|3.09|3.17|3.14|3.17|3.35|3.15|3.23|3.12|3.22||3.35|3.51|3.47|3.44|3.37|3.38|3.36|3.36|3.28|3.37|3.42|3.53|3.56|3.61|3.56|3.52|3.49|3.52|3.6|3.67|3.63|3.59|3.57|3.54|3.51|3.64|3.66|3.6|3.56|3.67|3.63|3.72|3.61|3.53|3.59|3.83|3.8|3.9|4.13|4.19|4.54|4.5|4.56|4.19|4.28|4.04|4.03|4.13|3.97|3.87||3.75|3.79|3.86|3.94|3.77|3.65|3.65|3.68|3.77|3.73|3.55|3.78|3.48|3.54|3.3|3.19|3.22||3.63|3.59|3.53|3.53|3.62|3.62|3.58|3.69|3.57|3.77|3.54|3.54|3.49|3.58|3.59|3.84|3.99|4.0571|4.1143|4.1214|4.0571|4.0286|3.9857|3.8786|4.05|4|4.0357|3.8143|4.0357|4.2071|4.1857|4.1929|4.1786|4.0571|4.1786|4.3429|4.2857|4.2929|4.3643|4.2571|4.2429|4.3643|4.3429|4.4857|4.4643|4.4857|4.6429|4.5857|4.8|4.6929|4.8||4.7286|4.7786|4.8571|4.8786|4.9286|4.8714|4.8286|4.7214|4.85|4.8214|4.7143|4.7786|4.8786|4.8643|4.9857|4.8857|4.9286|4.9|4.8214|4.5143|4.4|4.6714|4.7857|4.7643|4.9071|5.0357|4.8786|5.0071|5.0714|5.0214|5.05|5.1286|5.0214|5.0571|4.8643|4.8857|4.8071|4.9357|5.2071|5.1429|5.1571|5.8643|4.9857|4.7857|4.8857|4.9643|4.9786|4.8714|4.8071|4.8286|4.8714||4.6|4.6857|4.54|4.74|4.71|4.46|4.57|4.37|4.29|4.26|4.37|4.41|4.35|4.2|4.14|4.16|4.19|4.3|4.19|4.31|4.19|4.21|4.29|4.18|4.41|4.31|4.21|4.26|4.26|3.88|3.87|3.83
08283|101129|/equities/chint-electric|SHANGHAICOMP|35.32|31.74|33.29|32.96|31.35|31.3|32.2|29.32|30.7|32.01|31.83|30.27|30.28|31.88|29.9|32.03|34.56|31.8|31.15|31.12|31.7|27.18|26.99|26.66|26.07|26.12|25.4|24.92|25|25.43|24.73|24.8|25.47|24.9|23.96|24.95|23.71|23.61|23.98|23.51|24.87|27.91|26.97|29.2|28.2|26.09||26.66|27.54|27.73|27.23|25.95|26.27|26.21|23.17|23.88|23.29|22.95|23.89|23|22.89|21.51|21.8|21.83|22.01|22.7|23.67|23.55|22.4|22.17|22.35|22.45|23.78|24.32|23.29|23.56|24.5|23.09|23.89|23.4|22.64|23.63|23.28|23.58|23.95|25.35|24.9|28.28|27.97|28.12|26.8|26.68|26.41|24.78|25.86|25.6|26.3||26.41|26.02|25.53|23.7|22.4|24.24|23.26|23.96|23.2|22.6|21.92|23.24|23.2|23.4|21.89|20.49|21.62||23.04|23.02|21.39|22.25|22.79|22.63|21.2|21.71|21.5|23.56|23.26|22.38|21.55|22.32|22.28|22.62|23.69|26.02|26.46|28.28|28.83|29.17|28.34|28.17|27.06|26.01|26.33|24.56|25.39|23.96|23.41|23.71|24.07|22.98|25.15|24.97|25.05|25.17|26.73|26.15|27|24.08|23.5|24.95|25.86|26.84|28.73|24.36|24.93|22.99|23.29|21.39|21.39|22.4|20.15|19.4|19.58|18.81|18.97|18.72|19.69|19.8|19.25|19.75|20.02|20.09|19.59|19.2|19.2|18.78|18.45|18.51|18.29|18.29|19.39|20.86|20.24|20.62|20.09|20.48|20.01|19.84|20.07|20.72|19.81|19.94|19.53|19.69|19.56|19.33|19.98|20|20.52|21.67|22.96|21.48|22.17|21.89|22.23|21.53|21.72|22.39|22.38||22.71|22.64|22.51|21.45|20.8|20.89|21.76|21.24|20.73|21.07|21.65|20.46|19.22|18.99|18.38|19.24|18.71|18.9|18.18|18.29|17.89|18.53|18.86|18.61|20.5|19.46|19.78|19.47|19.53|17.41|17.7|18.78
08284|100602|/equities/commo-city|SHANGHAICOMP|4.98|5.11|5.52|5.32|5.34|5.26|5.44|5.31|5.73|5.52|5.72|5.6|5.9|6.22|5.94|6.25|6.03|6.28|6.38|6.74|7.39|6.89|7.66|7.41|5.01|5.05|5.58|5.46|5.57|3.45|3.26|3.28|3.33|3.29|3.29|3.33|3.36|3.32|3.38|3.41|3.49|3.62|3.45|3.71|3.46|3.39||3.91|4.05|4.06|4.14|3.84|3.8|3.74|3.97|3.81|3.76|3.74|3.89|3.88|3.85|3.79|3.88|3.78|3.82|3.94|4.03|3.91|3.81|3.79|3.74|3.7|3.86|4.04|4.09|4.02|4.18|4.12|4.25|3.97|3.87|4|3.94|4|4.18|4.3|4.36|4.83|4.96|5.01|4.76|4.72|4.55|4.59|4.62|3.93|3.79||3.67|3.74|3.75|3.89|3.62|3.49|3.49|3.51|3.62|3.62|3.66|3.93|3.66|3.75|3.67|3.51|3.56||4.07|4.08|4.04|4.08|4.09|4.1|4.1|4.23|4.2|4.38|4.26|4.27|4.26|4.31|4.26|4.74|4.97|5.1|5.07|5.1|5.08|5.05|5.02|5.05|5.26|5.15|5.35|5.46|5.59|5.48|5.33|5.3|5.22|5.05|5.7|6.03|5.89|5.95|5.93|5.78|5.9|6.26|6.2|6.12|6.29|6.7|6.85|7.02|6.97|6.84|7.08||7.03|7.09|7.14|7.12|7.18|7.1|7.11|7.11|7.17|7.25|7.19|7.2|7.28|7.24|7.28|7.38|7.41|7.63|7.88|7.77|7.38|7.31|7.18|7.52|7.61|7.78|7.92|7.84|7.89|7.62|7.66|7.99|7.99|8.1|8|8.04|7.95|8.15|8.48|8.65|8.38|8.59|8.17|8.07|8.42|8.48|8.51|7.65|7.73|7.82|8.2||8.12|7.83|7.28|7.1|7.3|6.95|6.78|6.82|6.5|6.51|6.71|6.55|6.39|6.15|6.04|6.24|6.42|6.6|6.19|6.36|6.52|7.01|7.06|7.38|7.89|7.57|7.7|7.47|7.58|6.88|7.02|7.04
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.56|8.49|9.19|9.16|9.05|9.03|9.06|9.19|9.79|10.03|10.23|9.82|9.86|10.48|10.31|11.05|11.29|11.56|11.53|12.17|10.58|10.26|10.51|11.05|10.1|9.95|9.78|9.73|9.5|9.27|9.13|9.81|9.76|9.57|9.5|9.21|9.02|9.07|10.4|9.16|9.08|10.12|10.03|9.9|9.87|10.14||9.2|9.76|10.01|9.88|9.69|8.95|8.49|8.47|8.28|8.32|8.37|8.71|9.09|9.45|9.01|9.08|8.59|8.85|9.14|9.15|9.15|8.53|8.56|8.52|8.83|10|9.82|9.38|8.95|9.41|9.35|9.71|9.29|8.87|9.51|9.45|9.8|10.34|10|9.65|10.32|10.45|10.8|10.29|10.66|10.62|11.56|11|8.51|8.16||7.88|8.35|8.6|8.74|8.37|8.15|8.35|8.42|8.55|8.62|8.35|8.89|8.1|7.89|7.69|7.33|7.94||8.82|8.79|8.67|8.71|8.52|8.64|8.7|8.77|8.04|8.89|8.81|8.83|8.58|8.34|7.52|8.19|9.11|9.34|10.16|10.26|10.1|10.29|10.93|12.01|13.03|13.08|13.8|13.1|14.25|14.41|14.1|13.28|12.99|12.86|14.04|15.77|15.11|15.47|15.13|15.2|14.44|14.19|14.14|14.92|14.78|14.81|16.19|16.08|17.12|16.9|18.08||17.49|17.45|17.93|17.86|18.68|18.74|19.2|18.75|18.88|20.68|20.39|18.99|19.41|19.32|19.28|18.52|18.12|18.11|19.22|19.62|18.65|19.15|18.16|18.95|19|20.73|19.9|20.09|19.64|18.31||||||||17.44|17.71|17.66|18.83|18.81|17.81|16.3|15.62|15.69|15.72|15.71|14.86|14.92|14.94||14.43|14.83|14.99|15.63|15.5|15.58|15.59|15.19|15.05|15.14|16.1|15.85|15.28|14.89|14.23|14.36|15.56|16|14.4|14.32|13.83|15.49|15.58|15.5|17.88|17|16.64|16.36|13.86|12.3|12.8|13.36
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.65|19.24|19.61|21.37|23.12|23|22.68|21.71|22.43|24.83|24.59|24.86|24.92|26.01|26.47|26.37|17.64|17.78|16.77|16.85|17.23|17.33|18.19|18.5|16.27|15.6|15.32|15.09|15.15|15.08|14.33|14.8|14.94|14.47|14.54|14.41|14.31|14.26|14.12|14.3|15.14|16.34|14.42|14.8|14.24|14.28||15.42|16.3|16.09|15.72|15.29|15.96|15.31|15.88|15.76|15.45|15.39|15.26|14.75|14.65|16.68|16.47|15.95|15.68|17.14|15.8|15.4|14.26|15.15|14.04|14.23|14.73|14.68|14.16|14.44|15.05|14.55|14.71|14.11|13.41|14.18|13.27|14.24|14.3214|14.6786|15.1071|17.0357|16.8571|17.8571|17.4643|18.3929|16.9214|17.3143|15.6643|15.1071|14.6071||13.7571|14.45|14.1571|14.1143|13.8643|13.4357|13.85|14.3571|15.0714|14.7143|14.7357|16.0643|14.6786|14.6857|14.1214|13.75|13.7143||15.8143|16.4714|15.9286|15.75|16.3714|16.5929|16.9286|16.6929|16.9357|19.9|19.9714|19.7|18.6714|19.9357|19.9286|23.1929|25.3929|24.9572|27.0929|26.2429|27.2857|28.5766|27.1225|31.699|30.8929|26.847|29.0255|27.6276|27.9745|29.1939|27.4184|27.0612|26.7704|25.0357|28.2194|27.8878|28.2143|29.4031|30.8623|30.4949|29.3164|29.4745|29.1123|32.5459|35.8725|32.699|35.9847|34.3061|32.449|32.4745|29.9286|57.78|29.4439|28.1021|27.8827|28.9949|28.7245|29.6276|29.2092|28.8776|28.5868|23.1174|22.0306|21.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.08|9.31|10.18|10.73|9.95|9.51|9.73|9.26|9.23|9.35|9.22|9.03|9.08|9.27|9.5|10.12|10.09|9.95|9.93|10.66|10.24|10.76|10.44|10.12|9.47|8.94|9.27|8.99|9.01|||9.6538|8.7308|8.4|8.0154|8.2462|8.2769|8.1923|8.4615|8.6692|8.8615|9.8231|9.0769|10.0462|8.5077|8.3||9.4692|10.1308|10.5231|10.1|10.2231|10.3|10.5462|10.0385|8.7462|9.4769|9.1462|8.6615|8.6077|9.0385|9.3077|9.5077|9.2385|9.1923|10.4923|10.8|10.8615|12.5385|8.6385|7.8769|8.0308|8.5077|8.3077|8.8154|8.6692|9.5462|10.3923|10.3308|10.7846|11.2|11.2308|8.1813|7.0934|6.7747|6.9011|7.467|8.0055|7.9011|8.1923|7.2747|7.5|7.2528|7.0165|7.055|6.8242|6.2253||5.8297|6.4011|6.4231|6.3901|6.2088|6.2637|6.3077|6.5165|6.6758|6.9066|6.5934|6.9506|6.6429|6.6484|6.4615|5.0934|5.3242||6.5055|5.7747|5.7582|5.8681|5.8956|6.0879|5.989|6.3407|6.6978|7.3077|7.3517|7.3956|7.2418|7.4286|7.3407|7.5934|8.0952|7.9762|9.1621|8.9377|8.3242|8.0586|7.8709|7.6694|8.3288|8.283|8.1639|7.5412|7.7564|8.0037|7.5275|7.1841|7.1337|6.891|7.4908|8.4936|8.4341|8.576|8.7637|8.8599|8.4112|8.9103|8.8095|8.9881|8.8965|9.4231|10.3526|9.8352|11.0485|11.5247||24.2|11.076|11.859|11.0005|10.8516|10.7677|10.4777|10.2183|9.726|10.0122|10.1648|10.0809|11.9086|12.1566|11.775|10.6113|11.2179||10.3404|10.5464|11.962|11.5598|12.1886|12.6038|12.6374|14.2643|15.6838|15.5647|17.9212|17.268|16.9444|16.34|16.2607|15.6074|15.9371|15.6074|15.9585|15.2747|16.5659|19.1972|18.8431|18.8278|19.0049|20.0519|20.8333|23.1593|22.2344|22.9548|22.3168|21.0134|21.4255|20.8516||18.9164|20.2961|19.1056|19.8871|19.6429|36.883|20.8333|20.4304|19.5024|20.0092|21.7094|24.7619|24.6062|24.3712|23.2021|22.1215|19.9725|18.5714|16.9109|15.1313|16.1783|18.6264|20.4853|12.7198|7.8968|||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.38|13.51|12.96|12.66|12.97|12.66|12.64|12.35|13.01|12.93|12.75|12.38|12.61|13.45|13.4|14.64|14.12|13.84|13.8|13.39|13.49|12.86|13.12|13.32|12.72|12.41|12.72|12.29|12.48|12.36|11.9538|12.2538|12.2692|11.8154|11.9769|12.3154|13.9615|14.9231|11.5923|12.0385|12.6154|13.9|11.7846|12.7154|11.9308|11.5615||12.3154|12.9231|13.0462|13.0308|12.8154|12.7538|12.4923|12.4692|12.2|12.3154|12.5769|13.0385|13.0769|13.5769|13.8692|14.1538|13.5231|13.5923|14.5846|14.2385|14.0539|13.9385|14.3|14.6692|13.8308|14.8077|13.8539|13.8769|14.0539|14.5692|13.8154|14.2385|13.8385|17.3923|20.3308|17.5385|20.2308|17.9462|17.2846|17.2615|16.6385|15.3077|15.3231|14.9077|15.5692|15.4154|16.3539|14.2308|14|13.2538||12.9769|13.3077|13.6231|13.9077|13.7923|13.9769|14.3462|14.2615|13.9385|13.6308|13.9231|14.5462|13.7|14.6308|14.3539|13.0154|14.8385||12.9|13.1154|12.9923|12.8846|13.3846|13.7231|13.6769|13.8615|13.9769|15.8615|16.1077|16.3077|16.0539|17.6231|16.3308|19.0385|19.2077|18.5769|21.4077|20.6154|18.3462|16.8308|17.0462|16.7923|18.9231|18.4154|17.7154|15.8462|16.9615|18.1615|16.2231|15.6692|15.0154|14.5923|16.8769|20.8692|22.6846|22.0231|20.3462|19.4769|19.2|20.3615|20.5|22.5846|21.0077|23.2308|34.5692|36.8615|34.4462|35.7923|38.5923||35.6615|35.0616|32.8|29.9154|29.9615|28.7231|27.9539|25.8308|23.8539|31.2|27.6692|26.3385|27.7231|27.3539|26.7846|27.5539|26.6692|26.0923|25.4077|25.1462|23.5692|14.6385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|99.08|101.3|104.99|103.56|103.69|100.73|95.62|91.02|93.98|109.68|101.91|99.15|97.52|102|96.55|102.86|107.03|105.6|94.35|101.63|88.67|82.28|86.02|82|74.1|75.4|76.2|71.87|70|66.1715|65.4|65.7143|61.9786|56.1857|46.8786|48.2572|45.0929|43.9357|41.9714|41.9929|45.6786|53.1572|50.1714|53.8929|48.6072|47.4572||49.8429|51.65|50.1286|50.5357|51.5215|51.5143|50.9786|47.5714|46.3429|46.2143|47.0643|46.7286|44.6|43.2572|43.6572|44.3143|43|43.3429|44.6214|41.1857|37.7143|39.0214|39.0857|48.4429|47.8286|45.2643|45.5072|41.9|40.4643|41.3214|41.9357|40.4929|34.9857|33.9929|35.6786|32.4286|32.4898|35.2194|38.3266|38.9031|39.25|39.8368|41.6837|42.3266|41.2296|41.5204|34.6429|35.8164|34.8266|32.9745||32.5766|33.0561|31.9949|29.8725|28.5204|28.7347|28.1021|29.1072|29.1327|27.4439|26.4745|27.9592|27.7143|27.2959|24.898|23.7347|25.3572||27.6531|27.0102|26.4694|26.1786|27.0357|27.0357|25.3929|26.5817|27.0714|26.8112|26.5714|23.5051|22.148|23.6735|26.0459|26.0868|26.3776|24.8776|25.2959|25.1276|24.3659|22.3761|22.7551|23.5678|23.5022|23.812|24.2201|23.0685|25.4009|26.0605|26.7712|23.8739|24.4024|22.5838|24.5481|26.0569|24.1618|26.8987|28.3892|28.6589|28.0467|26.7821|26.1371|26.3047|25.6123|25.7653|27.2996|24.4971|24.4789|22.726|23.382||21.312|21.8404|22.0299|22.0408|21.9497|22.3506|22.7442|22.3615|23.0904|23.5933|21.5233|22.6312|23.3747|24.027|23.371|22.2923|22.3907|20.6414|20.6414|21.2901|21.0824|21.3922|20.9876|19.2967|19.5846|19.9891|20.4009|20.2697|19.6392|19.242|18.3382|17.7916|16.9461|17.3178|17.1429|17.1247|17.0882|16.7019|18.2107|18.9905|18.1888|18.1268|18.8922|18.7136|18.8703|19.2201|19.5882|18.1596|17.1429|17.0518|17.234||16.7639|16.5707|16.25|16.8258|16.7456|17.0809|17.1319|16.2318|16.3958||17.0445|17.4053|17.7551|24.214|16.9388|16.4541|16.0277|14.6975|14.191|14.1873|13.5678|13.7245|13.9505|19.367|14.9854|21.301|14.6575|14.4024|13.8557|12.9956|13.0868|13.9687
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.38|4.75|5.01|5.15|5.12|5.36|4.91|4.75|5|5.09|5.07|5.01|5|5.29|5.52|5.78|5.87|6.01|5.95|6.23|||6.24|5.35|5.07|4.89|5|5.04|5.2|4.96|4.91|5.15|5.14|5.18|5.54|6.2|6.18|5.98|5.96|5.39|5.28|5.54|4.96|5.23|5.18|5.11||5.41|5.25|5.15|5.04|5.1|5.12|4.98|5.02|4.96|5|4.97|5.12|5.22|5.21|5.22|4.95|4.77|4.76|4.9|4.97|4.84|4.85|5.03|5.11|5.12|5.27|5.36|5.34|5.37|5.38|5.1|5.35|5.19|5.23|5.31|4.99|5.42|5.3|5|5.12|5.8|5.82|5.17|5.04|5.7|5.82|6.14|5.3|4.53|3.92||3.56|4.74|4.82|4.82|4.62|4.42|4.58|4.75|4.93|4.94|4.82|5.23|4.8|4.72|4.49|4.21|4.46||5.31|5.4|5.4|5.39|5.36|5.42|5.47|5.79|5.59|6.09|5.89|5.87|5.79|5.88|5.63|6.56|6.61|6.99|7.39|7.89|7.58|7.49|7.39|7.38|7.56|7.62|7.74|7.32|7.98|8.95|8.8|8.28|8.08|7.67|8.35|9.56|9.51|9.74|10.04|9.98|10.02|9.6|9.6|10.09|9.87|10.22|11.22|11.8|11.73|11.42|12.11||10.77|10.76|11.25|10.93|10.94|11.01|9.92|9.43|9.57|9.48|9.42|10.25|10.43|10.31|10.24|10.51|10.41|10.27|10.44|10.79|10.86|11.32|11.81|11.7|12.16|12.37|11.7|12.22|12.32|12.43|12.65|12.79|12.76|12.59|12.07|12.13|12.01|12.11|12.82|12.29|12.17|12.48|12.85|12.75|13.24|13.44|13.4|13.36|13.12|13.56|13.4||12.88|13.71|13.79|14.47|13.36|13.77|13.43|13|13.08|13.15|13.64|13.73|13.2|13.18|12.1|12.38|12.79|12.47|11.73|12.03|12.14|13.87|14.28|14.51|14.94|13.74|13.97|14.31|13.74|12.69|13.91|13.99
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.71|5.83|6|5.77|5.75|5.66|5.59|5.56|5.74|5.9|5.75|5.59|5.71|6|6.01|6.49|6.24|6.25|6.29|6.28|6.29|6.16|6.21|6.35|6.09|6.13|6.39|6.24|6.39|6.35|6.38|6.38|6.37|6.02|6.27|6.09|6.26|6.18|6.14|6.17|6.78|7.8|7.38|7.55|6.63|7.31||7.53|7.09|6.68|6.47|6.28|6.18|6.19|6.15|5.89|5.9|5.73|6.02|5.91|5.94|6.08|6.12|5.93|5.89|5.84|6.14|6.01|5.86|5.93|5.65|5.51|5.72|6.08|5.73|5.62|5.92|5.83|6.02|5.8|5.62|6.02|5.99|6.31|6.61|6.42|6.69|7.29|7.21|7.8|7.67|8.2|6.17|5.63|5.72|5.37|5.15||4.95|4.98|5.1|5.21|5.09|5|5.13|5.14|5.28|5.29|5.13|5.9|6.22|4.64|4.43|4.04|4.17||4.83|4.94|5||||||||||||||5.87|5.99|5.8|5.93|6.04|5.91|5.89|6.19|6.61|6.45|6.39|6.59|6.49|6.35|6.24|6.16|6.15|5.71|6.16|6.87|6.89|7.69|7.81|7.71|7.74|7.97|8.05|7.93|7.76|7.8|8.59|8.64|9.21|9.64|9.32||9.42|9.82|10.33|8.75|8.37|8.16|8.33|8.07|8.61|8.65|8.57|8.54|8.46|8.09|8.14|8.3|7.89|7.52|7.73|8.41|8.21|9.14|9.04|9.63|10.68|11.01|10.76|11.65|11.74|12.16|12.19|12.36|12.12|12.15|11.59|11.78|11.63|12.17|12.97|12.74|12.61|12.52|12.41|11.98|12.46|12.28|12.25|11.97|13.13|11.48|11.34||10.85|10.95|10.8|11.58|11.56|12.1|11.66|11.63|11.12|11.32|12.87|12.92|13.73|13.27|13.45|15.14|13.98|13.18|12.25|13.11|8.95|9.9|9.91|9.83|10.27|9.82|9.89|10.68|9.24|7.78|7.89|8.16
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.21|12.38|13.36|13.6|14.93|14.58|14.53|14.23|16.27|17.48|17.13|15.97|14.97|13.08|13.3|14.76|13.67|14.46|14.46|14.26|13.75|12.46|12.8|12.92|11.96|11.64|11.86|11.42|12.02|11.71|11.19|11.8|11.7|11.22|11.58|12.1|11.32|11.39|11.81|12.31|13.2|16.7|13.82|13.44|13.11|14.84||11.11|11.6|10.87|11.2|11.1|11.35|10.68|11.06|11.11|10.35|9.9|10.56|10.06|10.12|9.74|9.99|9.77|9.77|10.22|10.28|9.93|9.74|9.59|9.42|9.41|9.72|10.06|10.09|10.67|10.61|10.19|10.41|9.85|9.83|10.12|10.05|10.25|10.6|10.9|11.24|12.37|11.94|12.06|11.61|12.17|12.12|11.59|11.13|10.72|10.33||10.08|10.32|10.43|11.13|10.48|10.13|10.39|10.85|10.91|10.77|11.03|11.64|11.06|11.43|11.41|11.31|11.08||11.17|10.49|10.78|10.98|10.61|11.22|10.3|10.8|10.46|11.21|11.2|10.9|10.88|11.16|10.93|12.14|12.87|13.07|13.92|13.62|13.7|13.17|13.19|13.8|13.94|13.89|14.27|13.14|14.24|14.62|14.66|13.9|13.6|13.33|14.28|15.5|15.73|15.97|16.17|15.86|15.68|15.92|16.21|16.15|15.9|16.2|17.79|17.72|18.66|18.02|19.36|18.06|18.06|18.56|18.42|18.89|18.95|18.5|17.74|17.15|17.33|17.55|17.13|19.75|20.16|20.03|18.46|19.29|18.8|17.83|18.6|20.77|20.48|21.97|21.98|22.97|25.17|24.89|24.81|27.98|28.02|28.37|30.91|27.62|27.57|26.77|26.03|25.9|26.07|24.9|24.25|23.31|22.83|22.96|25.06|25.66|28.19|26.6|27.01|26.36|25.18|25.16|26.29||24.09|25.03|24.92|25.58|22.86|23.81|22.49|21.33|21.05|20.92|22.41|22.59|23.03|22.85|21.64|21.12|21.83|21.98|20.48|19.9|20.53|22.48|23.89|21.35|24.19|22.25|23|22.21|21.17|19.7|19.68|20.57
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.15|18.04|19.33|20.43|20.62|20.5|20.8|19.96|19.56|19.92|18.74|18.32|18.58|19.52|18.82|20.01|20.21|20.54|20.2|20.22|20.16|19.52|19.95|20.32|19.69|18.4|18.45|18.24|18.31|17.7|18.55|18.45|17.63|17.52|16.82|16.65|16.5|16.45|17.81|18.1|17.54|18.54|16.55|18.12|16.71|16.38||18.52|19.5|19.85|19.7|18.68|18.42|18.44|17.79|17.28|17.14|17.31|18.25|18.53|18.43|18.51|19|18.81|18.77|20|20.11|19.26|18.26|18.39|18.12|18.33|19.42|19.5|20.1|20.18|21.05|20|20.63|19.91|19.45|21.4|20.43|20.25|20.98|21.83|22.37|24.99|24.99|25.95|25.35|25.68|25.22|25.26|24|23.12|22.25||20.91|23.06|22.94|24.03|22.42|22.79|23.81|21.77|22.2|21.56|22.81|24.33|22.13|22.95|21.52|21.45|22.82||25.7|25.91|26.6|26.91|27.98|29.66|32.93|33.92|32.69|32.92|34.23|36.53|34.71|33.57|33.07|34.26|38.85|38|46.9|44.11|44.19|40.82|42.55|46.35|33.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|13.95|11.38|11|11.05|12.17|10.01|9.94|8.9|9.37|9.02|8.98|8.85|8.8|9.07|9.12|9.41|10.15|9.79|9.58|9.73|9.63|9.6|10.08|10.5|9.93|9.53|9.08|8.88|9.53|9.95|8.14|8.39|8.31|7.85|8.07|7.33|7.36|7.33|7.25|7.3|7.55|7.94|7.75|7.9|7.62|7.68||8.25|8.58|8.74|8.55|8.32|8.38|8.54|8.66|8.35|8.21|7.91|8.04|8.01|8.04|7.97|8.31|8.3|8.41|9.03|8.82|8.57|8.48|8.5|8.59|8.04|8.29|8.78|8.71|9.24|9.38|8.86|8.69|8.28|8.8|9.25|9.55|8.98|7.9|7.8|7.93|8.65|8.56|8.42|8.08|8.05|7.83|7.55|7.56|7.18|7.05||6.75|6.85|6.9|6.82|6.65|6.6|6.64|6.87|6.96|6.76|6.8|7.02|6.68|6.77|6.63|6.53|6.63||7.35|7.33|7.2|7.23|7.31|7.39|7.47|7.78|7.76|8.24|7.94|8.07|7.68|8.15|8.25|8.45|8.92|8.9|8.7|8.78|8.59|8.34|8.04|8.07|8.46|8.39|8.33|8.2|8.56|8.63|8.39|8.45|8.35|8.21|8.83|9.75|9.23|9.42|9.68|9.39|9.22|9.02|9.07|9.05|8.97|9.14|9.73|9.35|9.85|9.78|10.07||9.72|9.81|9.62|9.6|9.65|9.55|9.49|9.45|9.57|9.26|8.94|9.09|9.17|9.25|9.09|9.14|9.2|8.91|8.96|9.17|9|9.3|9.66|10.3|10.23|10.42|10.21|10.8|10.63|10.61|10.74|11.1|11.06|11.08|10.46|10.51|10.06|10.03|10.47|10.24|10.02|9.91|10.13|10.07|10.35|10.21|10.2|10.14|10.34|10.2|10.26||10.09|10.2|10.07|10.41|10.52|10.72|10.61|10.28|10.09|10.22|10.42|10.79|10.43|10.3|9.82|9.86|9.77|9.83|9.34|8.91|9.5|9.27|9.01|8.86|9.19|9.13|9.34|8.94|8.89|8.26|8.47|8.27
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|49.75|42.7857|41.2786|42.7714|38.6643|40|40.0786|38.8214|41.3357|41.3572|40.1357|37.0286|35.2857|40.5143|39.7|42.3143|42.8143|43.5214|41.6786|44.9857|38.7143|37|36.7143|41.75|36.3429|31.9929|32.7143|33.8214|31.9286|33.0643|31.7857|26.6429|26.8786|25.7714|25.05|23.0572|25.9786|26.2|26.0857|26.9643|29.2857|32.0072|31.4143|35.9714|36.3214|34.4286||30.2143|34.6786|30.2357|29.35|29.0072|29.5357|26.7857|25.6572|25.7857|22.4643|22.6643|27.3714|31.1|32.3214|30.4786|33.2|33.0572|34.6|38.1429|37.4143|37.9572|37.1357|37.5714|45.0714|44.2857|48.7357|36.7072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.62|5.52|5.67|5.57|5.65|5.65|5.49|5.31|5.52|5.71|5.42|5.33|5.39|5.66|5.66|5.83|5.75|5.81|5.78|5.88|5.77|5.58|5.55|5.76|5.5|5.34|5.44|5.38|5.52|5.31|5.66|5.44|5.5|5.47|5.47|5.5|5.59|5.58|5.51|5.62|6.02|6.63|5.97|6.17|5.9|6.13||6.3|6.81|6.81|6.71|6.2|6.27|6.24|6.16|6|6.05|6.12|6.32|6.03|6.11|6.43|6.3|6.07|6.12|6.39|6.47|6.19|5.99|6.13|6.1|6.1|6.32|6.45|6.54|6.64|6.8|6.61|6.69|6.57|6.25|6.61|6.9|6.83|7.0966|7.4276|7.531|7.9517|7.7724|8.2483|7.4414|6.9379|6.2621|6.0828|6.2414|6.1448|6.0759||5.7931|5.6966|5.669|5.7241|5.5655|5.6414|5.6621|5.8414|6.0276|6.0483|5.9586|6.3034|6.1241|5.8828|5.6552|5.5379|5.5517||6.1586|6.2483|6.1448|6.3724|6.6069|6.3517|6.1448|6.3931|5.9931|6.4414|6.1172|6.1517|6.1172|6.5172|6.5655|7.0828|7.0759|6.9931|7.4345||||||||||||7.9793|7.6621|7.5379|7.4207|7.6276|7.8069|7.7655|7.8897|8.0138|7.7793|7.5517|7.6138|7.8828|7.869|7.8069|7.9241|8.1724|7.7448|8.4138|8.2276|8.2897||8.2483|8.3103|8.8828|8.8414|8.9862|8.9172|9.1724|9.1793|9.2483|8.731|8.8483|8.5448|8.8759|8.9379|8.4759|8.5931|8.669|8.2966|8.4207|8.4138|8.1793|8.2897|8.4966|8.6069|9.0966|9.3034|9.2483|9.0207|8.6966|8.7586|8.669|8.731|8.531|8.5586|8.1586|8.2621|8.0345|8.131|8.5379|8.5103|8.2345|8.4|8.6552|8.4759|8.7517|8.5655|8.5241|8.4759|8.4828|8.4069|8.5586||8.2207|8.5241|8.5172|8.6|8.4483|8.57|8.72|8.64|8.86|9.46|9.01|9.32|9.16|8.43|8.16|8.19|8.61|8.85|8.13|8.03|8.56|8.43|8.74|9.23|10.88|9.66|9.66|10.09|10.27|8.98|9.07|8.87
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|40.1857|40.4714|42.6714|43.0929|47.45|49.4|56.4072|50.5286|47.3429|48.9929|48.3072|48.5357|48.5714|53.1429|50.9143|57.2143|59.5357|58.8429|50.6214|50|44.8072|43.0214|36.4143|37.1643|35.6714|37.0786|36.1214|29.0072|29.3929|31.25|28.3786|31.4286|25.0072|23.7286|26.0286|24.95|25.0786|24.7572|25.3|24.7143|26.3072|28.05|25.95|28.6643|27.6429|27.1786||29.8572|32.2072|33.1786|31.6429|31.45|31.0714|28.6786|28.75|28.3786|28.8572|29.4857|30.25|28.6357|27.1286|26.2143|27.4857|25.6786|24.5786|25.0214|25.6143|25.0786|23.9643|22.7857|22.0429|22|23.2786|23.8072|23.9286|23.9286|24.4072|23.4786|23.7429|22.9857|22.5643|24.2572|23.15|23.5357|24|25.1072|25.5|27.5|27.3357|26.6286|26.0929|25.3714|24.3786|24.1786|24.0714|22.6286|22.0786||20.8286|22.0572|22.2857|22|21.2429|21.1857|22.0714|22.0572|22.4|22.3857|23.7143|25.9643|22.3572|22.0286|21.0714|20.7143|20.8572||24.2572|24.9572|24.4|24.9072|25.1643|25.9429|25.45|26.6429|26.15|28.5572|28.8429|28.3072|30.4357|28.7214|27.5357|31.4143|32.4929|34.2072|34.8643|33.1286|33.4357|31.8572|35.1572|36.5|39.5357|38.5072|37.3429|36.4214|39.7714|41.9143|40.35|40.6143|39.2572|38.8429|42.1214|47.6429|48.1572|48.3143|47.9429|48.9286|47.9714|50.7286|52.2|60.6857|63.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.83|15.88|16.78|17|16.6|16.31|16.06|16.27|17.63|17.5|16.82|16.18|16.96|17.22|16.65|18.54|17.95|18.31|18.58|20.08|19.91|18.94||15.67|14.68|14.2|14.36|14.3|14.03|13.11|12.65|13.72|13.97|14.1|17.48|16.63|16.65|14.4|15.48|16.38|13.47|14.7|14.91|15.88|15.61|14.52||11.52|10.17|10.26|9.88|9.57|9.78|9.78|10.68|10.57|10.7|10.47|10.66|10.51|9.81|9.65|9.89|9.64|9.71|10.31|11.04|11|10.59|10.32|10.08|9.29|10.02|9.75|9.89|9.74|10.04|10|10.21|8.93|8.95|9.25|9.76|10.87|10.85|11.56|11.47|11.91|12.15|12.57|11.28|11.3|11.15|11.35|10.44|8.97|8.95||8.17|8.48|8.47|7.94|8.09|8.39|8.65|10.71|10.98|11.25|11.38|12.08|12.28|11.89|11.74|11.53|12.19||13.12|11.88|10.44|11.85|11.81|11.22|10.93|11.33|12.21|13.69|14.13|14.88|14.04|14.54|14.91|15.57|15.93|16.06|17.19|16.36|16.35|15.97|15.15|15.17|15.73|15.8|15.6|14.31|14.09|14.58|13.66|13.33|12.79|11.78|13.64|14.05|15.75|14.97|14.85|15.14|14.51|13.82|13.52|14.92|||16.17|14.61|14.6|12.99|13.02||12.7|12.1|12.36|12.23|12.32|12.85|12.84|12.18|12.45|12.23|12.15|12.05|11.83|11.68|11.61|11.05|11.08|10.48|10.87|11.41|11.5|12.27|12.45|12.77|13.17|12.98|12.99|13.61|13.59|13.42|13.76|13.87|13.4|13.72|13.58|14.03|13.56|13.45|13.49|13.15|13.45|13.26|13.48|13.48|13.56|14.03|13.98|14.46|14.21|14.38||||||14.54|13.76|14.19|13.4|13.76|12.7|12.43|12.53|12.74|12.32|12.11|11.75|11.84|11.72|11.68|11.24|11.46|11.42|11.82|12.17|12.08|13.07|12.91|13.36|12.64|11.94|10.47|10.75|10.69
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|33.7|33.79|34.78|29.99|31.6|32.74|34.06|33.69|33.27|34.16|33.28|32.07|36|36.13|37.82|42.17|44.83|40|37.29|42.39|38.5|37.27|36.64|36.95|33.23|33.27|33.35|31.56|28.4545|24.3455|23.9818|25.5|25.4091|23.5455|24.9727|25.0182|25.9545|23.5909|22.2091|18.7364|18.6545|19.6091|18.9636|18|20.1364|18.4455||15.9|16.2636|16.1091|16.1364|15.6909|16.5545|15.7727|16.0909|17.0727|16.4455|17.5273|17.6909|17.0545|15.7636|15.7455|13.4|13.4364|13.5091|13.8091|15.4909|15.7818|13.9909|14.4455|13.8364|13|13.7636|14.5455|14.4545|14.3455|13.7727|12.8182|12.6818|11.8636|12.0182|12.6364|12.3455|12.6818|13.0364|13.6091|12.7182|14.3636|15.2455|15.4909|14.0909|14.6727|14.7273|12.1|12.1636|11.6273|10.8818||9.6727|9.9818|10.6273|9.6818|9.5727|10.0545|10.3273|11.1636|12.4909|12.4636|12.1636|13.0273|12.2545|11.7455|10.5182|10.2545|11.7455||19.9|18.7455|17.5455|18.1182|17.5909|18.6182|17.6455|17.9364|17.5636|18.8636|19.4|21.3091|20.7455|24.2636|25.0636|24.8273|25.8909|24.5636|27.8|26.4848|27.1136|28.0833|26.4242|25.7424|24.8409|25.75|24.8409|21.25|21.6288|22.8258|21.0379|20.4924|20.1439|19.2424|19.6894|20.9091|20.9621|21.9697|22.4621|22.8182|22.5|21.6288|19.7879|18.5985|18.1894|18.9545|18.4773|19.0833|19.2273|17.9091|17.9773|22.38|16.9848|16.7045|17.1591|16.8182|15.8636|15.3333|14.6894|14.7273|14.6136|15.0909|15.4318|15.4318|16.3864|15.9394|14.9621|14.8561|15.2121|15.447|15.2121|14.7727|14.5455|14.3864|14.4091|16.5909|16.1591|16.6894|16.6667|16.9545|16.3712|16.5455|16.0455|15.9015|15.3636|15.9773|16.2121|16.1591|15.9773|16.0758|16.8561|16.6894|16.9242|16.8712|17.697|17.3939|17.947|18.3636|18.4091|19.303|19.3106|20.1136|19.9848||19.6364|18.8182|18.6742|18.7424|18.5454|20.85|20.51|20.32|19.78|20.66|19.88|20.8|21.11|20.09|19.98|20.39|19.54|20.44|18.89|19.66|18.63|16.85|17.24|17.61|18.1|17.6|16.77|16.64|16.75|16.67|15.72|16.56
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|12.8|13.3793|13.6276|14.0965|14.2345|14.1034|13.6621|12.8828|12.2828|13.0621|12.6276|12.0207|11.8965|12.8656|12.409|13.7265|12.4376|11.7622|11.082|11.6528|11.9049|11.2485|10.6492|10.8918|10.2925|10.321|10.1403|9.9786|9.5458|8.5517|8.0761|8.9893|8.1998|8.1332|7.9239|7.4483|7.2057|7.2152|6.8109|7.063|7.6671|8.2759|7.7527|8.2283|7.6623|7.5434||7.9429|8.6088|8.3472|8.3092|8.214|8.0476|7.8573|7.7004|7.3579|7.4816|7.8668|8.1522|8.0856|7.8668|7.7669|7.9905|7.5053|7.5529|7.5767|7.6956|7.082|7.1677|7.5053|6.868|6.7872|7.1296|7.1439|7.1106|7.0773|7.5149|7.063|6.9631|6.459|6.3734|6.3924|6.3462|6.55|6.7029|7.0121|7.1344|7.6745|7.4061|7.9633|7.8818|7.2703|7.0494|6.5568|6.6621|6.353|5.9487||5.874|5.9351|5.6667|5.4153|5.1605|4.8344|4.9805|5.1469|5.3168|5.2251|5.1537|5.2964|4.8785|5.0144|4.7393|4.566|4.7427||5.1809|5.2319|5.2013|5.4459|5.5376|5.6328|5.7245|6.0132|5.9453|6.6859|6.7539|6.7403|6.2918|6.7709|6.7844|8.0958|7.8988|7.9157|8.6632|8.7753|7.875|7.5251|7.5183|7.7017|8.2147|7.7697|7.3926|6.6519|7.4673|7.2804|6.6757|6.5432|6.2986|6.0846|7.1174|8.5239|8.8228|8.2215|8.0652|8.1536|7.593|7.3756|7.5828|8.1909|7.8478|8.551|10.1987|9.6993|10.1376|10.1919|10.654|32.45|11.0311|11.9653|12.2507|14.4658|8.9825|5.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|3.1939|3.0408|3.2347|3.2092|3.25|3.199|3.2755|3.3367|3.3776|3.5102|3.5306|3.4745|3.4898|3.4847|3.3163|3.4133|3.4541|3.4235|3.5306|3.6684|3.4082|3.3112|3.3367|3.4439|3.4592|3.0306|3.0459|2.9745|3.0153|3.0306|2.9235|3.0408|3.199|3.0969|3.3776|3.4286|3.5714|3.5255|3.648|3.6735|4.301|4.0357|3.7653|3.8725|3.4337|3.3214||4.1888|4.0306|4.0357|3.9592|3.9694|3.6174|3.5|3.0357|3.0612|3.0306|3.0204|3.148|3.1684|3.3827|3.2143|3.5714|3.3455|3.4439|3.5532|3.4767|3.4147|3.0394|2.8134|2.6676|2.6348|2.8936|2.6604|2.6822|2.6932|2.9264|2.9082|3.0284|2.8571|2.8499|3.1851|3.1596|3.535|3.5022|3.6225|3.5933|3.8265|3.5714|3.0904|2.6676|2.7114|2.5802|2.1173|2.0335|1.895|1.7055||1.5816|1.7055|1.7639|1.9133|1.8477|1.7493|1.8659|1.9242|1.9862|1.9461|1.9388|2.0554|1.8586|1.8258|1.7092|1.6399|1.6254||1.8659|1.8914|1.8695|1.8331|1.8149|1.855|1.8331|1.8659|1.8003|1.9315|1.8695|1.8367|1.8112|1.8987|1.8477|2.1975|2.3579|2.4053|2.4344|2.4563|2.5073|2.4162|2.5292|2.562|2.7733|2.5984|2.6458|2.5255|2.7587|2.8171|3.8316|3.7143|3.6429|3.6684|3.8622|4.2704|4.449|4.0867|4.1837|4.148|4.1888|4.4949|4.6633|5.148|5.148|5.1531|5.5663|5.5663|5.8061|5.7143|6.102||5.8929|5.9898|6.0918|6.0357|5.8674|5.8214|5.9541|5.7755|6.2194|5.4745|5.3878|5.7704|6.0306|5.7908|5.7959|5.9745|5.7653|5.3776|5.6225|6|6.0051|6.3316|6.6582|6.5765|6.8418|10.4929|10.2643|11.5286|11.5286|11.2214|11.6357|16.5571|17.1214|15.6571|13.7|13.75|13.4786|12.8643|12.1286|11.8714|11.5214|9.7214|10.1786|10.1214|10.8071|11.0786|9.4286|9.1929||9.4071|9.35||9.1643|8.9071|8.8357|9.0714|8.7929|9.414|8.836|8.757|8.471|8.914|9.864|10.129|10.036|10.1|9.879|10.029|11.207|11.154|9.929|9.993|10.804|12.218|12.007|11.539|13.225|13.836|10.864|11.221|10.871|9.729|9.904|10.725
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|49.7846|42.9231|41.2616|41.1077|39.8462|38.4154|33.8462|30.6|27.4|27.6769|27.6308|26.6846|26.7385|29.7154|28.5539|30.1|31.2462|33.9846|32.3923|34.3154|32.8923|29.7539|31.2769|33.8154|30.6|29.4769|30.0923|25.8385|26.9462|24.9769|24.7615|27.4539|29.0692|26.4923|25.1769|26.2846|24.9846|23.2769|22.6615|24.1077|27.1615|31.4539|29.0692|35.3846|40.5077|32.6154||36.3077|34.5616|35.7385|33.9462|29.8846|23.4385|23.5385|24.6846|23.4539|21.3769|19.0308|20.4|18.9231|18.4077|18.4231|18.8846|20.7|22.1923|20.7462|21.2923|19.8462|19.2923|19.4308|19.8539|20.5769|18.7385|16.4615|16.3923|16.2539|17.4154|16.3923|16.7231|16.4462|15.4438|16.9823|15.6272|16.1953|16.6095|17.2071|20.2781||25.1124|25.5385|22.1834|22.9231|23.2189|22.2663|22.7811|20.2663|18.7752||16.0178|17.3018|17.6213|17.4734|17.8817|17.8166|19.1006|19.7633|21.0059|20.1243|19.3728|22.0533|21.9704|22.0118|20.432|20.574|23.6746||31.5326|31.6391|29.4852|28.5503|29.5266|29.5917|28.3965|30.8758|37.0474|41.9172|44.0296|45.9349|38.6856|41.1962|39.8056|41.4709|42.8191|43.9476|45.0719|48.694|46.7033|42.1894|46.0651|43.2756|47.126|47.2486|50.1015|49.0998|54.4591|50.5918|52.0119|48.1488|42.2612|36.7752|42.5317|40.9764|36.3441|38.7236|38.4404|33.9096|34.5436|35.8792|34.235|36.4328|36.6653|32.2316|38.7955|40.9848|38.2376|36.8851|34.9662||38.6602|36.2849|36.3568|36.4624|36.268|31.5977|26.7794|26.2722|27.6036|26.3145|28.5123|27.0626|27.5064|25.689|23.8081|23.4066|19.0026|17.5064|18.2545|19.1124|18.3432|18.9983|20.0042|20.727|22.6289|23.0178|21.8935|27.511|30.544|29.9121|31.2088|29.989|23.9121|22.7253|21.4286|21.1594|20.7253|21.1594|19.522|19.3242|20.9121|20.2528|19.4561|18.044|18.5824|18.4451|19.1264|18.4561|15.7528|16.0659|16.1648||15.0659|15.8901|17.4121|19.4341|33.82|35.9|38.57|37.9|38.56|35.3|40.74|41.88|43.03|37.18|37.67|42.12|31.49|29.48|30.98|31.91|28.18|23.36|19.48|19.44|21.92|21.51|21.48|20.47|20.55|18.05|19|15.58
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.44|9.28|9.73|9.79|10.45|9.83|9.98|9.63|10|9.8|9.32|9.13|9.09|9.42|9.29|9.54|9.58|9.07|9.2|8.94|9.23|9.04|9.82|9.84|9.68|8.8|8.46|8.25|8.78|8.3|8.4|8.69|8.48|8.25|8.74|8.55|8.3|8.25|9.14|9.99|10.45|11.02|10.13|11.5|11.01|10.13||10.39|11.48|11.32|11.21|9.9|9.62|9.63|9.09|9.28|9.3|9.86|9.47|9.07|8.94|8.97|8.3|8.28|8.48|8.77|8.9|8.59|8.35|8.28|8.23|8|8.27|8.31|8.57|8.62|8.91|8.65|9.03|8.59|8.46|9.01|9.02|9.69|10.3|10.36|10.34|11.06|11.31|10.8|10.34|10.8|10.97|10.1|10.27|10.46|10.54||10.6|10.4|10.34|10.78|10.97|10.85|10.88|10.35|10.24|10.07|8.84|9.36|9.17|8.5|8.12|7.3|7.46||8.3|8.63|8.71|8.3|8.71|8.1|8.19|8.56|8.18|8.75|9.03|8.67|8.2|8.81|7.68|8.23|8.91|9.23|9.76|9.9|10.44|10.26|9.82|9.53|10.37|10.15|10.35|9.88|11.11|12|11.2|11.11|10.95|11.53|12.37|12.14|11.83|12.2|12.43|12.4|11.93|12.34|12.17|13.16|13.41|13.99|15.28|15.15|15.36|15.84|16.35|16.03|16.01|16.13|16.44|16.82|17.37|16.43|16.55|16.35|17.12|16.07|15.91|17.36|17.47|17.52|16.94|17.39|17.67|17.51|15.4|16.41|15.87|16.54|16.13|16.11|18.38|26.03|25.78|27.02|26.83|27.87||||||||||||||||30.97|30.75|30.04|27.25|28.8|24.03||22.56|21.98|20.68|20.54|19.9|18.75|18.57|18.45|18.72|19.2|19.39|20.25|18.86|18.51|17.67|17.73|18.63|19.17|18.09|18.33|18.35|20.08|19.81|20.45|22.24|21.86|22.66|23.11|24.14|23.48|19.92|20.05
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|23.9|24.29|25.02|25|25.7|23.62|23.54|23.17|24.6|24.99|24.74|24.36|25|25.86|26.15|27.64|27.91|27.76|27.88|27.36|26.26|25.64|26.3|25|23.86|22.72|23.21|23.29|23.95|23.18|23.72|24.17|24.41|23.73|24.36|25.11|25.6|25.31|26.33|26.4|24.44|25.05|23.34|25.17|28.09|25.59||26.9|27.02|27.83|27.91|25|23.46|22.77|22.78|21.88|22.35|22.14|22.96|23.53|24.17|24.2|24.96|23.85|23.95|24.76|24.92|24.48|23.35|23.32|22.97|22.52|24.15|25.44|24.98|24.74|25.24|24.07|25.52|23.81|22.28|24.83|23.61|24.51|25.24|25.97|27.2|30.3|30.5|31.29|30.06|31.29|30.58|29.95|32.22|32.06|31.3||29.23|25.87|25.21|23.27|23.15|23.29|22.59|22.95|23.33|23.28|25.3|26.07|22.31|22.37|21.16|20.88|21.55||24.61|25.14|24.36|24.87|25.25|26.1|25.81|26.39|25.93|27.73|28.14|29.08|27.42|28.95|25.91|29.37|31.72|32.59|36.8|34.98|38.31||||||||||||||||||35.91|34.94|34.44|34.7|34.68|37.07|37.88|38.47|46.68|42.26|44.68|44.38|45.31|41.21|41.21|42.64|42.6|43.52|40.09|41.32|39.1|36.65|37.89|38.2|37.67|41.45|47.36|45.98|44.83|46.21|42.68|39.1|41.78|48.7|51.68|55.51|58.74|77.58|83.84|94.09|70.69|64.94|57.08|59.79|53.01|54.5|57.5|54.64|51.02|51.4|49.16|53.62|61.32|60.94|61.34|61.64|66.4|74.41||73.82|77.61|78.13|67.96|69.44|64.51||61.03|66|67.74|65.99|61.26|64.08|64.53|63.8|58.63|60.64|66.83|75.03|72.19|67.08|61.23|59.35|54.88|54.34|49.69|46.15|43.91|27.26|18.62|||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.71|10.07|10.27|10.95|10.77|10.86|10.5|9.88|10.62|10.54|10.75|10.84|9.69|11.91|11.8|11.28|10.41|9.84|10.01|11.22|13.03|11.41|10.39|9.72|9.16|8.59|8.78|8.4|8.69|8.32|8.38|8.61|8.9|8.71|8.92|9.08|9.04|8.91|9.01|9.21|9.84|10.67|9.98|11.28|10.02|10.26||9.97|10.88|10.68|11.49|11.01|10.44|10.01|9.97|9.13|8.98|9.1|9.58|9.68|9.77|9.8|10.7|10.58|10.85|11.63|12.55|11.52|10.66|10.22|10.3|9.33|10.6|10.95|11.06|11.1|11.67|11.56|11.62|10.9|10.56|11.37|11.18|11.47|11.43|12.85|13.06|16.3|15.35|14.85|13.04|12.73|12.34|9.91|9.68|9.16|9.07||8.88|9.04|9.01|9.42|8.73|8.99|8.81|9.95|9.7|9.39|8.95|9|8.55|9.51|9.74|9.39|9.15||10.36|10.09|9.25|8.76|8.23|9.35|9.02|8.37|8.88|9.3|9.46|8.65|8.26|9.06|8.64|8.53|8.14|7.95|8.22|8.26|8.01|8.18|7.92|8.14|8.29|8.38|8.5|8.55|9.07|8.8|||||||||||||||||||9.53|9.36|9.12||9|8.86|8.98|8.9|8.92|8.75|8.87|8.71|8.87|8.99|8.92|8.99|9.13|9.38|9.14|9.3|9.29|8.99|9.22|9.25|9.07|9.22|9.36|9.43|9.45|9.5|8.94|9.35|9.32|9.26|9.55|9.45|9.48|9.42|9.29|9.28|9.11|9.44|9.64|9.61|9.28|9.4|9.75|9.72|9.81|10.19|9.66|9.53|9.43|9.4|9.69||9.29|9.36|9.37|9.44|9.5|9.47|8.98|8.87|8.83|8.6|8.86|9.1|9.1|9.03|9.28|9.52|8.29|8.24|7.73|8|8.33|7.76|7.83|7.68|8.32|8.81|8.9|7.7|7.57|6.98|7.17|7.74
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.0583|11.8333|12.475|12.5583|12.7667|12.4|12.375|12.2083|12.6|12.9667|12.9167|12.6417|12.6583|13.375|13.0167|13.5583|13.9083|14.0583|13.6083|14.1333|14.325|12.825|12.7667|13.2667|12.625|12.1583|12.35|12.1083|12.2667|12.2333|12.225|12.8|13.5083|12.9583|12.6667|12.7333|12.1917|11.6917|11.8333|11.7917|11.9167|12.8833|11.975|12.35|12|11.9||11.9167|12.5583|12.9417|13.1417|12.4333|12.7417|11.7833|11.5083|11.5167|11.3583|11.225|11.675|11.4917|12.4417|12.1583|12.5667|11.7917|11.9333|12.5583|11.9667|11.75|10.2167|9.8667|9.525|9.425|9.7917|10.2|10.3167|10.5417|10.8833|10.6667|10.6833|10.3083|9.9833|10.5167|10.5833|10.5917|10.8583|11.6583|12.1583|13.15|12.7833|12.9|12.0667|12.2917|11.7083|11.1833|11.3333|10.5667|10.2417||9.7667|9.875|10.1333|9.9833|9.875|9.8333|9.8917|10.0333|10.5|10.9917|10.8|11.1333|10.5417|10.375|9.3833|9.0833|9.7917||10.8083|10.5583|10.2417|10.6417|10.6667|10.0417|10.0583|10.9167|9.8083|10.325|9.9333|9.8333|9.2167|10.175|10.275|11.1583|11.9917|12.3583|11.9917|12.2417|11.8417|11.85|11.5333|11.9333|12.725|12.4583|12.775|11.725|12.4833|12.35|11.9583|11.9083|11.5417|11.125|12.2083|13.5|13.1583|13.2667|13.8167|13.2|13.1833|13.1667|13.4583|13.6833|13|13.2833|13.875|13.7583|15.1833|14.8917|15.1667|17.96|14.9667|15.1833|15.5167|15.275|15.725|15.675|15.3417|15.3583|15.5167|16.1667|15.575|14.5917|14.6917|14.3167|13.8833|13.8917|13.9417|13.5417|13.8417|14.1583|13.7917|13.9667|13.7667|13.8167|14.825|14.7667|14.4417|15.45|14.775|14.6583|14.8667|15.025|14.1417|14.7833|13.9|13.875|13.4083|13.2083|14|13.9417|14.0833|14.775|14.5667|14.6917|14.2|14.2667|13.6417|13.6917|13.5167|13.4833|13.575||13.1833|13.2667|13.1417|13.6917|13.3417|13.8417|13.875|13.6667|13.5583|12.8417|13.1417|13.025|13.1833|12.4|12.1583|12.375|12.375|12.7|12.1333|11.6083|11.5417|12.5833|11.8583|11.4083|12.375|11.8667|11.1833|10.8|10.8417|9.8333|10.5|9.6417
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|49.6572|45.0143|46.4286|46.0072|49.3572|50.8572|52.5|47.2929|44.4429|51.3929|47.8286|47.2929|47.9429|54.8|51.8214|56.3572|52|48.3143|48.3929|42.8714|41.8786|39.3143|37.85|39.0072|35.2806|34.0306|33.9796|32.3061|31.7245|26.4337|26.4796|27.3725|26.8929|25.25|22.8827|24.3725|23.6276|20.6429|20.8163|19.5816|21.9592|25.1735|24.8929|29.2347|27.8572|24.4847||25.1888|26.051|23.7908|22.8572|22.1837|22.449|23.0868|21.1327|20.4184|19.5357|19.3112|19.3112|18.6888|17.3572|16.8878|17.3521|16.1123|16.5867|17.4235|18.5714|18.1837|16.7143|17.9796|17.4082|14.8265|15.6276|16.5459|15.5306|16.8112|18.7143|18.8112|18.7755|16.6582|16.2245|18.199|18.5046|20.285|21.1084|24.7854|23.6946|24.5919|22.9592|23.9268|25.2639|25.475|26.038|23.2583|25.5313|23.2055|20.9465||20.1267|16.506|14.7713|14.715|13.8529|13.8213|14.6341|14.4018|14.4476|14.4335|15.8234|16.8543|16.0802|15.658|16.6503|13.8459|14.4898||18.4694|14.7783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.77|6.75|6.98|6.95|7.03|6.85|6.8|6.74|6.82|7.14|6.92|6.82|6.86|7.16|7.22|7.33|7.46|7.37|7.4|7.3|7.29|7.08|7.09|7.33|6.97|7.21|7.17|6.98|7.16|6.95|6.84|6.97|6.99|6.88|7.17|7.07|7.08|7.04|7.53|7.83|7.86|8.6|7.43|7.63|7.19|6.9||7.75|8.15|8.41|8.3|7.89|7.89|7.79|7.65|7.57|7.71|7.62|7.97|7.92|8.69|8.67|9.04|8.83|8.94|9.51|9.35|9.01|8.35|8.56|8.54|7.59|8.03|8.49|8.89|9.02|9.25|9.06|9.72|9.47|9.8429|10.2071|10.6214|11.0786|11.25|11.7|11.3214|12.45|12.7071|12.9929|11.4|10.9071|9.8571|9.7714|10.0357|9.4714|9.1714||8.7714|8.7929|8.7214|8.6714|8.5143|8.4071|8.5857|8.8286|9.0643|8.8357|8.7214|9.1571|8.5071|8.5714|8.0714|7.7214|8.1286||9.4|9.3571|9.2143|9.3071|9.5714|9.4786|9.5071|10.0286|9.9857|11.0143|10.8429|10.9643|10.6143|11.5714|11.65|11.0714|12.5571|12.6357|13.5143|13.5571|13.1714|12.4357|12.4786|12.7786|13.5357|13.1071|13.3071|12.6|13.8|14.2143|14.3214|13.3071|12.8857|12.5071|13.8357|15.1|15.65|14.85|15.0714|14.7357|14.3|14.2929|14.5786|15.15|14.3429|15.2|16.75|16.2071|16.7143|16.3286|17.2286||16.6714|17.3214|17.6929|18.1286|19.3857|17.1429|16.1214|15.9357|17.2786|16.0143|16.0857|17.25|19.1857|19.0214|20.2286|19.4643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.63|14.99|14.99|14.07|14.1|13.98|13.82|13.87|14.67|14.56|14.53|14.15|14.9|15.54|15.18|16.13|16.34|16.24|16.24|16.64|16.44|15.95|16.58|16.87|15.03|15.58|14.78|13.9786|14.1643|13.7857|13.1643|13.8571|14.1857|14.4143|14.5143|14.2786|14.0643|12.9643|13.2357|12.8786|13.2214|14.3857|13.1143|14.6071|13.5714|13.4143||14.9571|15.7857|16.5786|15.8143|15.5786|16.8786|15.7143|15.9857|15.4357|15.2143|14.7286|14.2429|13.7571|14.5857|14.85|18.8571|16.05|14.5929|14.4643|14.5143|13.8071|12.8714|13.4857|13.0571|12.5|13.45|13.7286|13.5857|13.5857|14.5071|14.5571|15.3571|14.7429|13.8|13.5929|12.5714|12.8214|13.5143|13.9929|14.3286|15.2071|15.85|16.4857|16.5143|15.0214|14.75|14.2857|13.7286|13.6429|12.9286||11.6714|12.9571|13.0071|13.2643|13.4571|13.0071|13.3429|13.2786|13.9071|14.05|13.2571|15.1286|14.7143|15.5|15.2857|12.7|14.2571||12.5357|13.1786|13.6429|14.0571|14.5643|14.8214|15.9857|16.6357|16.8143|18.5429|19.8786|19.6643|17.5429|18.9286|17.8571|20.0714|22.4072|22.5072|20.9|20.8521|19.1174|19.3163|18.7806|18.3674|20.9745|18.7959|18.7806|16.4847|16.9898|18.3061|16.5867|16.5765|15.6837|14.9847|18.4031|21.8827|22.2908|22.097|20.5459|20.7653|19.6123|20.1582|20.6888|24.097|23.7296|26.1174|35.1276|22.9694|14.2602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|34.3|33.33|32.86|29.6|28.69|29.86|31.17|33.38|32.75|34.63|31.53|31|30.17|31.02|32.62|35.5|36.58|31.95|31|33.5|32.96|35.43|32.33|30.86|29.14|27.5|28.25|28.8|24.88|24.94|24.79|23.4|20.49|20.99|21|20.4|21.07|19.52|20.26|19.82|19.72|21.13|19.88|17.62|16.48|22.38||15.98|15.97|15.1|14.53|13.73|14.1|13.54|13.36|12.69|13.43|13.7|14.09|14.18|13.8|12.51|12.86|12.45|12.63|12.84|12.29|13.24|11.23|10.84|10.73|8.5|8.74|8.9|8.64|8.92|8.74|8.35|8.5|7.78|7.69|8.12|8.18|8.32|8.19|7.96|8.1|9.44|9.61|9.26|9.41|9.85|10.05|8.72|7.91|7.25|7.14||6.7|6.8|6.78|6.69|6.37|6.36|6.35|6.77|6.84|7.19|7.35|7.56|6.73|6.26|5.93|5.77|5.75||6.49|6.42|6.37|6.48|6.6|6.56|6.35|6.6|6.8|7.18|7.18|7.73|7.78||||9.6|9.71|10.05|10.39|11.5|9.16|9.15|9.11|9.33|9.6945|9.5722|9.0722|9.4833|10.0556|9.3667|9.4445|9.5611|9.0556|10|9.9889|9.0945|8.5111|8.4611|8.6056|8.75|8.6667|8.5389|8.8333|8.8667|8.7667|8.9833|8.9611|9.1889|9.0722|9.3167||8.8833|9.2889|9.5|9.4722|9.6778|9.7278|9.7667|9.5167|9.6167|9.8|9.4278|9.4056|9.6111|9.15|8.95|8.7445|8.5445|8.3111|8.3833|8.6389|8.5778|9|9.0445|9.1056|9.7333|10.1722|9.9889|10.9167|10.9445|11.0167|10.8278|10.6333|10.3722|10.5056|10.7278|10.8167|10.4278|11.4445|12.0056|11.9833|12.25|12.5056|13.5611|13.35|14.1167|14.1445|13.9611|13.6|13.5222|13.6278|13.4556||13.1056|13.3333|13.2222|13.4333|13.2389|13.74|13.48|13.25|13.14|13.81|14.73|15.19|14.72|14.19|13.52|13.89|14.97|15.34|14.58|14.76|14.36|15.32|15.05|15.51|16.91|17.07|16.82|14.94|14.87|13.11|13.58|14.98
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.27|7.5|7.53|8.03|7.93|6.94|6.88|6.67|6.79|6.83||||6.83|6.57|6.94|7.09|7.14|7.18|7.11|7.44|7.08|7.1|7.6|7.14|6.85|6.7|6.46|6.72|6.57|6.61|6.77|6.71|6.44|6.72|6.97|6.81|6.89|7.04|8.01|7.41|8.25|8.25|7.95|6.62|6.78||6.97|7.27|7.09|7.27|7.18|6.88|6.9|6.96|6.58|6.67|6.63|7.01|6.98|6.94|6.92|7.15|7.07|7.07|7.38|7.53|7.61|7.17|7.24|7.13|7.1|8|7.61|7.99|8.19|7.67|7.11|7.32|7.07|6.86|7.17|7.18|7.1|7.51|8.06|8.3|9.48|9.21|9.44|8.62|8.77|8.36|7.53|7.79|7.47|7.29||7.21|7.18|6.78|6.73|6.64|6.63|6.91|7.08|7.04|6.99|6.88|7.38|7.25|7.21|6.77|6.48|6.55||7.33|7.3|7.09|7.43|7.44|7.52|7.48|7.99|7.85|7.94|7.81|7.5|6.98|7.32|7.19|7.82|8.03|8.4769|8.9538|9.3385|8.8308|8.8846|8.6769|8.3692|8.7077|8.8385|9.1769|9.0385|9.5692|9.4231|9.6308|8.3923|7.9308|7.6615|8.4692|8.5769|8.3538|8.4769|8.6846|8.1769|8.1308|7.6923|7.8|7.8538|7.7231|8.1538|8.8077|8.5385|9.2615|9.1615|9.5538||9.3846|8.7846|8.9769|9.2615|9.2692|9.1538|8.9923|8.8|9.7231|9.4231|8.6923|8.9077|9.5538|9.2538|8.9231|8.6846|8.6846|8.6615|9.1846|9.7692|10.1692|10.9923|10.1231|9.6308|9.3462|8.7385|8.6231|9.0462|9.1692|9.1|9.3308|9.2462|8.4692|8.8846|8.6923|8.7077|8.6385|8.3385|8.4231|8.1385|7.9923|7.8846|8.0692|8.2769|8.4308|8.4923|8.5846|8.4|8.1538|8.2308|8.4308||8.5|8.4462|7.8|8.1846|8.1154|7.72|8.01|7.96|7.79|7.71|8.31|8.53|8.47|8.07|7.85|7.99|7.82|7.89|7.53|7.74|7.76|7.98|8.39|9.18|9.5|8.87|8.99|8.97|8.68|7.45|8.14|8.88
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.47|12.51|13.3|12.94|13.35|13.11|13.16|12.84|12.68|13.33|13.7|13.5|13.44|14.12|13.33|14.46|14.52|15.04|14.64|15.15|15.5|15.15|16.29|18.19|13.65|13.75|13.36|13.6|14.3|13.16|12.49|12.85|12.69|12.09|12.19|13.09|13.45|14.99|25.1|25.8|26.08|26.45|22|20.74|22.63|18.94||11.76|12.1|12.15|11.78|11.58|11.28|11.45|11.04|10.94|10.67|11.14|11.18|11.05|12.04|11.58|11.57|11.54|11.55|11.65|11.49|11.06|10.45|10.68|10.36|10.51|12.73|11.79|11.5|11.64|12.62|11.98|12.86|12.7143|11.7429|12.2571|11.8286|12.2786|12.6286|12.8786|13.3429|14.2786|14.3929|14.7714|14.2214|14.7|13.7571|13.6786|14.0714|13.6571|12.2714||11.8786|12.9|12.8429|13.1643|13.5571|13.3286|13.5357|14.1214|17.1857|22.7143|21.0143|19.8214|19.9357|19.0714|18.3571|17.6643|17.7643||17.6286|16.8643|16.7929|16.6357|15.1286|14.45|14.4143|15.35|15.3286|14.2214|14.8429|13.8429|13.2429|13.35|12.7429|14.1357|14.8929|15.0071|15.2643|14.8163|14.3521|14.0102|13.7857|13.7041|15.0204|14.4745|15.051|14.5102|14.3827|14.4184|13.5918|13.4286|13.2602|12.7296|14.5459|16.1633|15.8776|15.5612|15.801|15.5306|15.2653|15.6174|15.699|17.051|17.0306|17.8163|20.0204|19.398|19.7959|19.1735|19.7398|36.79|18.7857|18.8878|18.7653|19.0102|19.1786|18.8776|18.301|17.5561|18.5919|19.7194|19.4949|18.8725|19.5459|18.4643|17.8572|18.301|18.1837|16.5306|17.398|20.9847|21.3878|20.3725|20.9541|21.1633|28.7755|27.7041|27.2653|27.9745|25.9847|25.4133|23.7143|23.1021|22.4235|21.8827|21.4286|21.7092|20.8112|22.6939|25.148|26.1378|26.1888|26.148|27.5153|29.3521|32.4133|31.9694|32.1174|29|27.1684|27.7908|26.9286||25.7653|26.1939|24.6888|25.3572|25.4184|37.193|36.229|34.929|33.936|35.686|38.129|43.407|42.093|37.029|35.621|33.743|34.557|32.414|30.071|27.907|28.286|31.286|21.371|13.271||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|14.12|14|14.57|14.89|14.76|14.12|13.71|13.29|14.36|14.74|13.84|13.59|13.5|14.03|13.72|14.62|14.45|14.83|15.32|16.14|14.78|14.35|13.36|13.81|13.47|12.68|12.79|12.68|12.39|12.18|12.07|12.17|12.39|12.1|11.81|12|11.96|11.75|12.24|12.86|13.1|14.84|12.92|13.85|12.84|12.64||13.37|14.3|14.36|14.91|13.85|13.84|13.58|13.34|13.17|13.18|13.06|14.05|13.95|13.96|13.91|14.29|14.06|14.23|15.29|15.75|14.95|13.95|14|14.62|13.28|14.15|15.08|15.4|15.33|16.24|15.77|15.63|14.86|15.66|16.57|18.04|18.47|19.54|20.31|20.3|21.49|20.96|23|17.2|12.56|11.3|10.63|11.02|10.29|10.08||10.1|9.51|9.43|9.23|9.04|9.65|9.34|9.46|9.25|9.07|8.57|9.27|9|9.32|8.71|8.63|8.65||9.76|9.8|9.57|10.26|10.52|10.43|10.3|10.66|10.76|11.62|12.04|12.4|11.52|11.95|11.88|12.1|12.8|12.97|12.66|12.43|12.11|11.31|10.9|10.66|11.22|11.09|11.16|10.89|11.79|12.64|12.81|12.51|11.74|10.97|12.81|12.33|12.88|12.16|12.49|11.71|12.16|11.52|11.12|10.97|10.67|10.76|10.77|9.95|10.4|10.23|10.3||10.26|10.25|10.69|10.86|11.41|10.91|10.82|10.51|11.29|10.64|10.32|9.7|9.69|9.53|9.38|9.24|9.26|9.25|9.37|9.58|9.58|9.5|9.51|9.28|9.37|9.45|9.4|9.4|9.62|9.6|9.66|9.94|9.9|9.75|9.62|9.71|9.29|9.15|9.2|9.21|9.3|9.34|9.58|9.82|9.42|9.26|9.3|9.13|9.2|9.36|9.32||9.2|9.53|9.5|9.44|9.54|9.74|10.21|9.41|9.34|9.53||9.61|9.04|8.61|8.36|8.53|8.82|9.04|8.47|8.48|8.95|8.93|9.36|9.84|10.59|10.78|10.53|10.24|10.54|10.03|9.66|8.74
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.98|13.83|14.49|13.87|14.34|13.81|14.49|14.26|14.55|15.71|15.45|14.91|15.35|16.26|16.48|18.09|18.26|18.03|17.84|18.25|18.77|18.3|18.81|20.32|19.31|20.67|18.91|16.99|16.9|16.13|16.66|17.33|18.1|17.88|16.78|17.11|17.44|16.81|18.56|19.34|16.78|15.88|13.34|14.91|14.86|13.9||13.3|13.28|13.09|13.12|12.9|13.32|14.39|13.15|12.44|13.07|12.91|12.86|12.52|10.75|11.06|11.88|11.45|11.45|12.73|12.74|12.94|13.2|11.82|11.05|10.65|10.79|11.7|11.53|11.64|11.66|10.24|10.82|10.47|10.17|10.58|10.09|10.94|10.46|10.37|11.01|12.41|11.9|11.34|10.69|11.31|10.91|10.4|10.05|9.28|9.11||8.67|8.58|8.87|8.67|8.53|8.68|8.75|9.04|9.43|9.5|9.54|9.14|8.83|8.89|8.34|8.2|8.39||9.82|9.67|9.37|9.64|10.05|10.83|11.26|11.36|11.26|12.09|12.54|12.69|11.47|12.77|12.8|13.06|13.64|13.9|16.07|15.92|15.93|15.8|14.69|13.29|14.86|14.87|15.18|14.45|16.22|17.62|15.61|15.98|14.93|14.2|14.83|15.38|15.38|16.57|14.6|13.44|13.29|12.97|13.03|13.41|13.1|12.95|12.2|10.36|10.96|10.84|10.8||10.58|10.47|10.61|10.26|10.45|10.2|10.44|10.61|10.27|10.13|9.72|9.98|9.89|9.91|9.81|9.63|9.54|9.33|9.26|9.38|9.22|9.77|10.21|11.56|11.57|11.88|11.77|12.38|12.31|12.12|12.38|12.28|11.9|11.96|11.8|11.91|11.69|12.29|12.75|12.68|12.63|12.57|13.35|13.32|13.82|13.92|14.1|14.12|14.28|14.91|15.01||14.2|14.07|13.98|14.21|13.55|13.85||14.09|14.44|14.1|13.5|14.27|13.74|13.27|12.56|13.57|13.79|13.97|13.19|13.14|12.97|12.95|13.49|14.58|15.14|14.88|13.02|13.13|12.86|11.9|13|13.25
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.94|8.01|8.15|8.13|8.11|8.08|7.53|7.54|7.61|7.76|7.62|7.46|7.49|7.78|7.56|7.82|7.9|8.78|8.44|7.69|7.91|7.61|7.48|7.62|7.33|7.13|7.23|7.26|7.42|7.6|7.19|7.36|7.53|7.5|8.57|8.41|8.1|7.92|7.98|7.74|7.47|7.89|7.21|7.73|7.4|7.05||8.1|8.54|8.92|8.33|8.11|8.25|8.29|8.17|7.82|8.19|8.26|8.12|7.99|7.9|7.72|9.27|8.42|8.39|8.54|8.35|8.11|7.5|7.63|7.42|7.25|7.84|8.41|8.16|8.48|8.25|7.31|7.47|7.17|6.93|7.29|7.4|7.53|7.52|7.55|7.88|9.2|8.84|8.77|8.48|8.76|8.3|8.36|9.02|8.61|8.49||8.87|7.78|6.74|6.9|6.47|7.08|7.31|7.34|7.18|7.32|7.06|7.45|6.96|6.93|6.75|6.66|6.78||7.61|7.5|7.45|7.78|7.77|7.75|7.99|8.34|8.29|9.13|8.97|9.08|8.93|9.45|9.01|10.66|10.67|10.74|11.55|10.83|10.59|10.33|10.37|10.37|11.89|11.25|11.27|10.67|11.6|12.22|10.59|10.49|10.2|9.9|11.49|12.78|13.28|12.07|12.11|12|10.93|11.28|11.55|12.66|12.24|13.07|15.08|14.16|15.77|16.18|16.43||19.93|14.07|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.8154|4.8154|5.2308|5.1923|5.2538|5.1615|5.3154|5.3385|5.6923|6.0385|5.5308|5.4385|5.4923|5.5615|5.0385|5.3923|5.3462|5.5|5.4385|5.5|5.6231|5.3538|5.5923|6.3077|5.6154|5.3692|5.1538|4.9231|4.9846|4.8385|4.7462|5.2527|5.2363|5.2473|5.4396|5.2033|4.8022|4.6813|4.7802|4.9176|5.2363|5.6209|5.1209|5.8132|5.1374|4.6593||5.0604|5.544|5.3681|5.0165|4.6868|4.7692|4.5824|4.4725|4.4066|4.3516|4.478|4.6319|4.5495|4.4506|4.478|4.6743|4.5879|4.6625|4.8509|5.0157|4.8469|4.8391|4.7998|4.6232|4.5565|4.9372|4.9411|4.9804|5.0942|5.2355|5|5.3022|5.0432|4.942|5.0628|4.9088|4.8152|4.9118|4.9934|5.0356|5.3768|5.3617|5.6394|5.4039|5.6998|5.2771|5.0869|4.8998|4.613|4.2235||3.9337|4.1752|4.0545|4.0303|3.9518|3.7918|3.9458|3.9216|4.2265|4.0182|4.0575|4.4288|3.9337|3.6499|3.4929|3.4144|3.4869||3.8643|3.7737|3.6831|3.6831|3.7526|3.7314|3.7133|3.8914|3.819|4.0998|4.0816|3.9579|3.7707|4.0907|3.9084|4.3125|4.3961|4.4727|4.7537|4.8768|4.9465|4.7258|4.6817|4.6585|4.9743|4.7491|5.0184|4.9557|5.2902|5.2089|4.6956|4.684|4.5145|4.3543|5.4179|5.6873|5.4713|5.7407|5.7825|5.7151|5.7709|5.8475|5.9404|5.873|5.808|6.1958|6.1517|6.1517|6.298|6.3677|6.6673||6.4443|6.3305|6.3329|6.3677|5.9961|6.0286|6.0867|6.0913|5.9148|6.1424|5.9845|6.0913|6.3073|6.2423|5.8823|5.9868|5.952|5.6594|5.8754|6.1029|6.233|6.4327|6.161|6.2284|6.4466|6.5024|6.4118|6.7648|6.925|6.8716|6.6858|6.802|6.6673|6.6046|6.4095|6.5326|6.6069|6.5929|6.932|6.716|7.2084|7.0806|6.7207|6.5163|7.011|7.3686|7.3338|7.4754|7.7355|8.1907|7.9422||6.8995|7.4847|7.4684|7.9259|8.3532|8.409|8.467|9.7373|8.6226|8.395|9.4145|8.2441|7.0528|5.5456||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.77|4.94|5.22|5.07|5.18|5.15|5.06|5.05|5.36|5.61|5.61|5.55|5.45|5.57|5.52|5.89|5.95|5.99|5.88|6.12|5.76|5.49|5.58|5.77|5.35|5.23|5.37|5.3|5.44|5.23|5.04|5.33|5.62|5.62|6.38|6|5.84|5.79|5.74|5.63|5.53|5.89|5.4|5.52|5.87|5.09||5.27|5.37|5.45|5.8|5.51|5.65|5.52|5.43|5.43|5.07|4.79|4.94|4.98|5.27|5.11|5.22|5.06|5.16|5.46|5.63|5.45|5.3|5.37|5.13|5.03|5.31|5.47|5.6|5.53|5.65|5.51|5.63|5.39|5.35|5.72|5.36|5.74|5.64|5.74|6.02|6.5|6.58|6.42|6.2|6.36|6.13|5.78|5.69|5.45|5.18||4.85|5.45|5.48|5.67|5.23|5.17|5.61|5.4|5.57|5.62|5.99|7.25|6.82|5.36|||||||||||||||||||||||||||6.11|6.12|6.57|6.68|6.65|6.56|6.58|6.52|6.33|6.14|6|5.89|6.21|7.13|7.11|7.25|7.49|7.36|7.17|7.25|7.22|7.36|7.18|7.92|8.34|8.11|8.46|8.53|9.08||8.78|8.82|9.08|9.12|9.27|9.01|8.95|8.57|8.57|8.55|8.15|8.43|8.68|8.4|8.14|8.36|8.31|8.1|8.01|8.54|8.3|9.01|9.31|9.35|10.11|10.87|10.8|11.55|11.68|11.52|11.62|12.31|11.93|12.13|11.68|11.72|11.67|12.02|13.16|12.43|11.86|12.16|12.2|12.07|12.47|13.07|13.43|13.34||||||||||||||||||||||9.8|9.83|9.29|9.68|11.11|11.63|11.63|12.13|10.97|10.23|9.85|9.53|8.64|8.54|8.55
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.46|6.54|6.78|6.92|7.09|6.86|6.95|6.78|7.54|7.6|7.01|6.8|6.91|7.26|7.13|7.42|7.5|7.65|7.66|7.74|7.92|7.81|8.73|8.41|8.03|8.54|7.15|7.55|6.72|6.28|6.13|6.48|6.75|6.61|6.9|6.96|7.4|7.26|7.55|7.07|6.52|7.5|6.24|6.06|5.7|5.68||6.45|6.85|7.01|7.05|6.89|6.98|6.91|6.92|6.54|6.71|6.92|6.88|6.76|7.06|6.95|7.06|6.97|6.99|7.23|7.37|7.34|7.16|7.26|7.24|7.24|7.48|7.65|7.63|7.68|8.05|7.62|7.79|7.5|7.47|7.6|7.56|7.66|7.64|7.95|8.11|9.05|9.03|9.38|8.73|8.81|8.59|8.53|8.39|8.03|7.56||7.21|7.28|7.3|7.28|7.13|6.97|7.05|7.07|7.26|7.21|7.25|7.61|7.01|7.12|7.01|6.52|6.78||7.85|7.92|7.81|7.81|7.91|8.04|8.16|8.57|8.62|9.1|9|9.6571|9.2143|9.3714|9.2|9.8643|10.5071|10.7286|10.7214|10.95|10.5143|10.4071|10.4286|10.0286|10.2571|10.2786|10.3571|9.8786|10.3786|10.5143|10.3071|10.2214|10.0714|9.8571|10.4929|11.0857|11.0786|11.0643|11.1357|11.0143|10.8071|10.9786|10.9571|11.4714|11.3714|11.6643|12.3|12.2929|12.7643|12.7786|12.6929||12.4286|12.6071|12.65|12.7714|12.95|12.5357|12.4286|12.1643|12.4714|12.8786|12.1929|12.6857|13|13.1286|12.9429|13.0143|13.0857|12.9071|12.9214|13.3429|13.4714|13.1571|13.1714|13.4429|13.85|14.1857|14.0429|14.6714|14.7143|15.3786|14.8929|15.0071|14.5571|14.7786|14.5|14.6714|14.4214|15.0571|15.8357|15.7571|16.2143|16.0429|16.5786|16.1|16.7143|17.15|17.6071|16.6857|15.9214|15.7857|15.3929||15.1571|15.3571|15.3214|15.7571|15.6143|15.67|15.92|15.59|15.46|15.67|16.67|17.17|17.21|16.89|16.14|16.38|16.86|17|15.76|15.49|15.75|16.86|17.59|16.27|17.64|16.77|17.04|16.63|16.37|15.34|15.22|16.14
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|20.77|19.3|19.2|18.66|19.22|19.03|18.65|18.51|19.81|19.92|19.68|19.37|19.78|20.74|20.38|21.48|21.99|23.27|22.46|22.82|22.55|21.95|22.41|23|22.48|21.34|21.79|21.52|21.75|21.8357|20.8714|21.4286|21.45|20.9214|22.0786|22.2|21.6714|21.5643|21.8214|22.9572|24.2857|25.1572|23.3357|27.5|22.7143|22.5286||24.8143|26.9|26.8786|26.8143|26.8143|25.0714|25.0786|24.9429|24.1786|24.55|24.2643|25.1572|25.75|27.25|27.2143|27.3214|27.3357|27.5|28.9214|28.7786|28.7857|26.5286|27.0357|27.5857|26.4072|29.0857|27.6|31.0572|31.35|30.7|26.6714|28|26.8072|26.3929|29.8572|27.6857|30.85|34.4|34.4357|34.3143|38.4429|38.8572|40.3643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.1674|9.3956|8.8293|9.0025|9.2857|9.5604|10.0042|9.1505|9.4167|10.596|11.0693|11.0736|11.2553|11.9738|12.3415|13.0812|12.4937|11.2046|11.213|10.8707|10.9721|11.0228|11.0609|10.1818|9.2308|9.6619|10.1014|9.8986|8.5503|8.6644|8.5497|8.3172|9.1354|8.755|9.075|8.6312|8.2357|7.647|8.0335|6.687|6.681|6.7927|6.5662|6.1255|5.2047|5.259||5.7209|5.724|6.0289|5.9353|5.3556|5.3919|5.2771|5.2288|5.416|5.3677|5.2741|5.6334|6.1617|6.3187|5.7692|5.5217|5.4704|5.5066|5.8236|5.5277|5.4311|5.2983|5.253|5.1896|5.2137|5.4673|5.2983|5.1987|5.1232|5.2137|5.2137|5.247|5.1202|4.9209|5.3194|5.3587|5.4665|5.4665|5.6217|5.391|5.7382|5.3673|5.598|5.5527|5.4147|5.1581|4.5349|4.7225|4.8303|4.66||5.8814|5.9094|6.086|5.9795|5.7945|5.2927|5.2366|5.2142|5.4749|5.6459|5.901|5.5394|4.9955|5.1637|4.9367|4.1601|4.2835||4.7993|4.7488|4.6984|4.7432|4.7096|5.06|5.2506|5.6936|5.4497|5.4104|5.3908|4.7965|4.6255|4.76|4.5246|5.5113|5.6823|5.6936|||||||||||||||||5.2843|4.9647|4.9871|5.1861|5.3291|5.3375|5.1721|5.203|5.1161|5.4076|5.6347|5.943|6.6299|6.5261|6.8233|6.5934|6.9466|23.61|6.6186|6.8289|6.5233|6.5458|6.4168|6.1981|6.0412|5.915|6.2206|6.6943|5.7776|6.5261|7.1457|6.9214|7.2073|7.2246|6.8021|6.5718|6.8181|7.7372|7.6311|7.9875|8.3859|8.2258|8.6362|12.6718|13.0571|13.7573|13.2289|13.1222|12.2892|12.5963|11.9664|12.2657|11.6306|11.7425|11.4354|11.7894|12.6458|13.4241|14.8506|12.8202|7.9602|||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.35|7.93|7.84|8.27|8.17|8.04|7.86|7.68|8.2|8.85|9.01|9.05|8.63|9.12|9.33|10.38|10.35|9.01|9.24|8.52|8.79|8.41|8.59|9|7.83|8.11|8.09|7.94|7.59|7.01|6.89|7.39|7.48|7.35|7.99|8.33|8.26|8.25|8.07|8.09|8.52|9.37|8.56|9.04|8.31|8.7||9.05|8.6|9.2|8.63|8.51|8.73|8.38|7.44|7.34|7.35|7.23|7.56|7.95|7.99|8.01|8.06|7.87|8.12|8.66|8.56|8.4|8.04|8.34|8.16|7.62|8.2|8.16|7.78|8.52|7.82|7.26|7.37|6.99|6.64|7.26|7.21|7.59|8.31|8.47|10.45|10.05|9.03|8.46|8.06|8.51|7.76|7.55|7.52|7.19|6.86||6.2|6.75|6.95|7.03|6.85|6.85|6.75|7.02|7.22|7.3|7.28|7.91|7.4|7.09|6.8|6.35|6.53||7.76|7.92|7.88|8.27|8.3|8.45|8.35|8.8|8.47|9.1|8.68|8.99|8.45|8.81|8.68|9.41|10.73|10.8846|11.6077|11.8462|12.7231|11.6385|11.7538|11.5539|11.2769|11.7462|11.7077|9.5154|10.8154|10.5231|9.5692|9.2846|8.8|8.7462|9.1462|10.7077|10.3769|11.3769|11.6692|11.4385|12.0539||17|18.2308|18.7692|18.6308|17.9231|17.9077|18.2308|18.3539|18.2||17.8231|17.9077|18.1923|18.3308|18.0692|16.5846|17.3846|17.1385|17.5769|17.4154|17.1385|17.7692|18.4615|17.9539|18.0846|18.5|18.7|18.022|18.1539|19.022|18.2253|19.3187|19.5495|20.9561|20.9506|21.6154|21.2583|22.0934|22.0055|22.1868|22.2143|22.978|21.9176|21.9286|21.7308|21.7418|21.8572|22.5495|22.978|23.1484|23.1374|22.8956|23.9671|23.6868|24.8736|24.6319|24.2912|23.6649|23.9835|23.6154|23.1758||22.4561|22.7912|22.3627|23.0605|23.4835|23.73|24.1|23.65|23.12|23.26|24.23|25.23|25.37|24.18|23.6|24.32|22.89|22.68|21.21|21.62|21.33|21.92|22.5|21.41|23.85|21.91|22.09|21.57|21.54|20.26|19.51|20.14
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|24.13|25.7|25.21|24.26|25.35|24.74|25.44|26.37|26.93|27.51|27.23|26.47|27.5|27.98|27.55|31.35|33.06|31.68|32.81|31.55|32.12|31.1|32.26|33.91|29.38|28.69|29.19|30.7|29.2143|26.8|26.7714|29.8214|29.9929|29.7857|31.5786|32.5643|32.0357|30.2214|28.4286|30.1357|32.7714|35.2143|37.35|39.9143|29.0072|26||26.1|26.8572|26.4643|27.3857|28.0929|29.0357|27.15|28.5643|25.0714|24.8143|30|28.9286|27.4643|26.8143|26.9857|25.2286|25.6|26.45|25.7857|27.4143|28.6429|25.5714|24.6857|25.1714|24.2857|23.2143|24.4286|21.4286|20.6214|21.6429|19.5714|21.3429|19.6429|20.1929|21.4357|18.5786|18.75|20.3572|20.1929|19.05|18.5571|20.5286|19.8286|14.6929|14.35|15.1643|14.0429|15.05|12.5571|12.0786||11.2286|11.6|11.9786|12.0286|11.7857|11.5286|11.7571|11.75|12.3929|12.6571|13.4429|13.7286|13.1571|12.7071|11.9857|11.15|11.6786||13.4214|13.5|13.4143|14.1|14.4286|15.0786|15.5857|17.5929|17.7143|19.4357|20.7286|21.5286|19.5072|22.1286|20.1857|21.0357|23.7714|23.3929|24.3878|22.7653|22.1633|20.4082|20.5255|20.4133|24.2551|23.7296|22.1174|20.3419|21.8112|23.7398|21.8316|21.7704|21.4388|24.0714||||||||26.7449|26.2194|32.3776|31.4847|27.0357|29.0561|27.2143|26.9439|28.7908|30.051||33.0817|30.8827|32.801|34.7908|21.6021|13.4133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.7571|8.4357|8.7857|8.3|8.3|8.5286|7.8429|7.6571|8.3429|8.1857|8|7.6643|7.6929|8.2071|8.1|8.9|9.2429|9.3929|9.3571|9.6357|9.7643|9.8643|9.9429|11.4429|9.4429|9.6071|8.9786|9.3357|12.1286|16.7857|17.4143|13.55|13.6929|13.5786|12.7357|12.8643|12.7429|13.0714|13|13.3929|13.7143|11.5|10.8857|11.6214|10.8|10.7857||10.8929|11.0286|11.1|10.7857|10.7643|11.2143|11.5357|11.7929|10.8929|10.5357|10.4643|10.4|10.1143|11.8214|11.7714|11.5929|10.5571|10.4214|10.4143|10.4714|10.4286|10.5857|10.8071|10|9.45|9.7857|10.3143|9.9571|9.3929|9.1286|8.7143|8.5071|8.3571|8.2857|8.3214|8.3214|8.2143|8.55|8.8786|8.4286|8.4643|8.4071|8.55|8.3|8.9143|8.5|7.8786|7.7571|7.3714|7.0929||6.5571|6.3571|6.35|9.35|9|9.08|8.9|8.89|8.92|7.88|7.48|8.29|7.7|7.56|7.41|7.05|7.61||8.79|8.99|8.26|8.27|8.28|8.22|8.03|8.61|8.31|9.19|9.24|9.33|8.84|8.91|8.41|10.04|10.77|11.71|12.48|12.59|13.09|12.79|13.23|12.54|12.27|11.35|11.63|10.7|12.19|12.34|12.49|11.36|10.07|9.87|12.97|16.39|16.47|17.12|17.09|16.81|17.99|18.97|18.76|20.27|20.84|19.84|19.63|17.52|19.79|19.97|21.56||21.75|19.68|20.65|19.76|17.8|17.55|17.86|17.15|17.28|18.25|15.65|17.48|19.41|17.97|18.45|17.61|16.55|15.36|16.02|18.41|18.38|20.1|20.59|20.34|22.76|25.6|25.62|30.87|34.69|34.42|34.15|35.25|34.82|37.51|34.09|34.19|33.82|36.34|35.92|35.6|35.64|36.6|34.44|36.06|35.48|34.56|34.71|34.08|34.84|39.44|34.13|||||||||||||||||30.73|28.78|26.82|25.15|26.912|22.232|23.072|20.048|21.012|23.944|23.276|23.488|24.612|19.608|17.272|17.004|19.228
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.38|6.62|7.25|6.89|7.48|7.59|7.3|7.55|9.05|8.93|8.85|8.86|9.23|9.24|9.8|8.84|8.65|8.28|8.09|8.18|9.49|9.7|9.19|9.08|7.3|7.52|7.9|7.14|6.91|6.47|6.58|6.18|6.21|5.96|6.18|6.34|5.86|5.83|5.88|5.88|6.02|6.95|6.58|6.25|6.05|6.09||6.55|6.76|6.81|6.94|6.88|6.95|6.63|6.66|6.33|6.36|6.51|6.63|6.7|6.92|6.87|7.45|7.23|7.31|7.11|7.06|6.91|6.7|6.79|6.64|6.61|7.04|7.48|7.3|7.49|7.64|7.63|8.08|7.57|8.1071|7.7429|7.4214|7.7071|7.6286|7.7857|8.0857|8.8929|8.7|8.9571|8.5714|9.45|8.5214|8.5571|8.9643|8.9357|8.25||7.6857|7.7143|7.5|7.6643|7.6571|7.5571|7.6143|8.1286|8.3286|8.2429|8.2286|8.4286|7.5857|7.7571|7.3929|6.9143|7.2286||8.0571|8.0714|7.8071|8.3929|8.9143|9.1286|9.1286|9.2571|9.3|9.8071|9.8786|9.7857|9.4571|10.5357|10.1214|11.3|11.8714|12.5429|12.4143|12.2286|11.6357|11.0571|10.7143|10.2214|11.1286|10.3571|10.6929|9.6857|10.35|10.9571|10.4357|10.4214|10.1|9.7857|11.2286|11.8857|12.4857|12.4357|11.8929|11.9429|10.8714|11.2714|11.4071|11.9643|11.8857|12.35|14.55|14.25|16.15|16.7214|16.6786||16.7929|10.4214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.9615|12.0824|12.6648|13.1044|13.5495|13.1044|13.4506|12.9451|12.7363|12.7363|12.1264|11.7583|11.9231|12.2308|12.2088|13.1374|13.3132|13.011|12.8297|13.3132|13.467|13.5769|12.2363|12.555|11.6209|11.2802|11.6099|11.4615|11.8846|11.8791|11.6923|11.5495|11.5385|11.4066|11.2363|10.6044|10.5275|10.6703|11.0165|11.5604|11.533|12.4121|11.9615|12.5|12.3736|11.4341||12.0879|12.4725|11.8352|11.2857|11.0714|11.2198|10.5769|10.5495|10.2473|10.3297|10.0714|10.4231|10.5989|10.5495|10.4121|10.6978|10.3352|10.2143|10.6429|10.9011|10.4451|10.0165|10.1264|9.967|9.7198|10.4561|10.489|10.6593|11.1319|10.989|10.7363|10.8517|10.5385|10.2637|10.8022|10.3517|10.6044|10.6813|11.2033|11.467|12.5659|12.1593|12.4451|12.011|13.0769|12.3626|11.7747|11.5385|11.033|10.7582||10.6429|10.978|10.2692|10.4396|10.2637|10.3242|10.7418|10.8791|11.5385|10.4341|10.9231|11.6868|10.5|10.2418|9.8242|9.6923|9.7033||11.2143|11.3901|11.2308|12.4835|12.8681|11.9506|11.5989|13.7857|14.2912|14.1539|12.5714|12.3956|12.0769|11.9835|11.3846|13.0989|14.3022|14.6374|16.3187|16.1044|16.2583|16.3626|15.5495|15.2637|16.8572|16.9451|19.3297|20.467|20.8956|20.5275|19.7088|19.8077|20.489|17.5714|15.544|16.8956|17.5659|18.533|18.4176|17.8077|17.4341|16.3462|16.022|17.1703|16.7583|17.2802|20.2747|18.989|20.6374|22.9121|28.9561|||29.1099|29.533|28.3901|29.4231|25.3736|27.6264|25.7583|25.5605|26.2088|26.0165|25.8736|25.3791|25.0934|24.8132|23.5989|22.2747|20.489|20.1209|21.5495|21.9011|21.978|29.8791|31.5275|29.8517|33.478|33.533|36.8462|22.8791|14.2033||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|6.1225|6.0459|6.6837|6.6786|7.0408|7.1276|7.3878|7.4031|7.602|7.4031|7.0969|7.0051|6.9082|7.4541|9.102|12.1429|12.1225|12.3367|10.8061|9.7908|7.602|6.9235|6.9184|7.6786|7.3163|7.3776|7.5918|7.5867|7.8827|7.8469|7.8418|8.1378|8.3163|7.0663|7.6939|7.7194|7.3878|7|7.0663|7.3725|7.8112|7.7041|6.4235|7.1225|6.0714|5.75||6.5306|6.4898|6.602|6.4541|6.3061|6.3418|6.1888|6.102|5.9847|6.1531|6.199|6.2704|6.352|6.7449|6.7143|6.9133|6.4643|6.4184|6.8265|6.7143|6.6633|6.2296|6.2449|5.8622|5.7551|6.0918|6.3571|6.2908|6.3929|6.6327|6.4184|6.4541|6.2602|5.8571|6.1684|6.102|6.1122|6.0714|6.4286|6.5765|7.0612|6.9592|7.3265|7.2143|7.0561|6.5051|6.3112|6.5561|8.7786|8.3214||7.8429|8.2714|8.8571|9.05|7.6357|7.45|7.5643|8|8.25|7.5643|7.6|8.2286|7.4929|7.6571|7.4357|7.2571|6.9643||7.6143|7.7857|7.7214|7.95|8.3929|9.0571|9.1857|9.6786|9.6571|10.0071|10.1|10.2571|9.6357|10.7714|11.2653|15.7398|13.3367|12.5|12.7806|12.5357|11.6633|11.0153|11.2245|11.0459|12.0153|12.3572|11.6888|10.3316|10.7755|11.7551|11.2806|10.7551|10.4796|10.2449|11.2857|12.8163|13.6327|13.4286|12.9235|13.1888|12.5612|12.4898|12.6582|14.0612|13.3776|14.3623|18.3061|17.5|17.6888|15.8265|16.6786||16.6531|18.4694|22.8317|14.1735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|21.64|22.73|23.57|23.19|24.81|25.16|25.77|25.09|27.93|26.79|27.05|25.95|26.19|28.02|28.78|31.32|30.65|32|30.24|32.9|31.6|30.06|30.67|35.61|32.29|34.3|33.78|31.59|34.48|33.05|30.92|32.4|29.49|29.36|28.82|27.1|26.64|27.65|27.66|30.15|33.38|38.79|39.2|30.45|27.36|28.57||28.41|24.68|26.23|25.79|25.72|27.61|27.84|27.88|25.58|26.06|26.5|28.33|29.25|30.83|31.6|27.23|26.31|26.93|29.29|28.34|26.43|25|23.86|22.99|21.8|24.1|22.53|21.74|21.91|22.19|21.81|22.06|20.96|20.43|23.01|22.36|23.9|23.82|25.5286|27.6429|28.6286|29.1357|31.9857|28.7857|29.7286|28.6572|28.5714|29.3714|29.8072|26.8929||24.2072|23.7786|23.8643|23.2929|23.1357|22.4143|23.3072|24.6143|23.35|20.7072|20.9286|23.4714|21.3929|21.3214|19.8|20.4643|20.2786||25.85|26.5306|26.148|27.1939|29.0306|31.5255|29.9796|30.4898|31.2245|33.7602|37.4337|39.7449|33.7092|36.4796|35.9694|39.3623|41.6225|43.1072|49.4031|48.6939|52.4388|52.6531|52.6888|55.9592|58.3419|58.4286|60.5307|50.0919|53.3062|53.9898|45.9949|41.6072|40.2653|37.3674|44.5868|46.1582|40.6429|39.5204|40.3215|39.1837|41.2449|40.1021|35.7143|37.7602|34.7296|38.7551|42.0562|40.1327|39.7194|38.6429|34.2449|67.88|34.6123|35.9592|33.4082|33.9796|34.8623|30.75|29.3215|25.7347|25.8163|24|18.6225|11.5612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.49|8.43|8.69|8.47|8.81|8.5|8.12|8|9|8.98|9.26|9.13|8.98|8.87|8.9|8.94|9.11|9.05|9.08|9.1|9.22|9.33|9.91|9.29|8.67|8.96|8.9|9.18|8.68|8.66|8.12|8.21|8.08|7.84|8.59|8.49|8.45|8.18|8.49|8.33|8.62|9.28|8.55|9.16|8.84|9.51||9.4|9.94|10.26|10.24|10.06|11.11|9.65|9.68|9.54|9.69|9.76|10.05|10.2|10.87|11.43|10.86|10.61|10.82|11.62|12.13|11.82|10.82|10.98|10.18|10.24|10.81|11.21|11.44|11.96|16.18|11.66|12.15|10.09|9.94|10.22|9.64|9.89|10.21|10.58|11.59|11.94|12.1|12.12|11.59|12.04|11.91|10.48|10.84|9.9|9.56||9.11|9.41|9.46|9.56|9.35|9.19|10.22|10.75|9.8|9.45|9.44|10.5|9.55|9.56|9.05|8.95|11.11||10.52|10.73|10.79|11.42|11.69|12.31|12.29|13.15|12.49|14.12|13.85|14.07|14.16|13.56|13.65|15.4|16.21|15.67|16.87|17.92|16.84|16.13|16.6|16.04|16.86|17.51|17.56|16.46|17.19|18.17|17.34|16.37|15.59|15.04|16.74|20.18|21.6|21.59|20.81|20.8|20.11|20.76|17.81|18.2|17.15|18.43|20.91|20.01|23.75|22.18|20.7||17.91|17.52|18.31|18.7|19.57|19.77|16.19|14.2|14.88|14.88|15.8|19.05|20.46|19.06|19.5|20.58|20.43|19.87|20.63|22.17|22.48|21.26|23.5|23.17|24.22||28.83|32.98|33.31|30.66|28.84|17.91|11.12|6.9||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|16.4071|16.3429|17.3071|16.0357|16.1429|17.0072|17.65|17.4286|14.25|16.0143|15.4429|14.7857|14.9714|14.7929|12.8929|14.2714|14.5929|15.3714|14.9286|13.9214|12.0929|10.3929|10.8143|11.1714|10.1143|10.0929|10.35|10.5429|9.8571|9.4071|9.2|9.6714|9.9929|9.6357|9.8143|9.4643|8.6357|8.4929|9.1857|10.0786|9.7|11.6643|10.7857|12.3071|9.5643|8.7286||8.5071|8.7643|8.5714|8.1857|8.2286|8.0429|8.1|8|8.4071|8.4714|8.4929|8.9143|8.9643|9.15|9.0286|8.9429|8.4071|8.5929|8.5929|8.7571|8.4714|8.2786|8.4643|7.6857|7.4857|7.7286|7.9143|7.75|7.9143|7.95|7.9214|8.1214|7.8214|7.8643|8.3143|8.5459|8.0306|7.9439|8.5153|8.6837|8.8878|8.6633|8.4184|8.051|7.9082|7.898|8.2245|7.4184|7.0918|6.8214||6.5816|7.0816|7.1888|7.3316|7.3214|7.1684|7.4286|7.3725|7.3725|7.4133|7.9286|7.8265|7.4898|7.9949|7.4898|7.449|7.3623||8|7.8827|7.801|7.2143|7.5867|7.6633|8.2449|7.9796|7.7653|8.1837|8.0816|8.0561|9.102|9.6276|9.6174|11.3112|12.5612|12.4898|14.1021|13.5969|13.9949|13.5459|13.4847|13.9643|12.5357|13.7398|12.9031|11.0918|12.3214|12.5663|12.0153|10.148|9.9592|9.3418|11.6939|12.8827|13.0204|13.2092|13.8674|14.1378|15.7398|16.3214|||13.4898|14.0051|15.8112|15.7092|15.3776|14.7704|15.5102|28.86|14.7194|15.8112|15.6786|15.898|13.9592|14.5408|13.6021|12.5969|12.4031|14.0357|16.6786||||||||||||||||||||||||||||||20.7092|17.9337|17.3112|16.5663|16.3163|15.2245|14.4949|13.699|13.5459|13.3878|13.7908||13.1174|12.4745|12.3163|12.3878|12.148|17.57|18.16|16.91|17.71|17.43|16.55|16.72|16.7|15.88|13.78|14.4|14.18|14.02|12.06|11.89|12.34|14.69|14.54|15.14|15.9|16.28||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|33.9|35.16|38.69|34.25|33.22|34.53|34.92|31.08|34.07|37.24|38.09|37.54|37.13|39.16|37.82|43.15|40.49|40.45|43.33|42.18|43.36|42.91|46.81|52.95|48.8|49.27|48.25|45.42|47.22|47.67|45.95|57.23|57.49|56.07|52.18|51.78|45.94|45.08|46.73|51.07|56.02|60|55.48|58.79|46.53|41.81||44.86|42.75|43.03|40.06|38.05|39.44|41.2|41.4|39.56|40.43|46.24|45.4|51.2|46.66|45.59|43.5|39.4|40.38|45.16|46.92|48.9|37|38.15|33.85|33.35|34.14|33.79|30.4|30.53|31.69|28.37|28.72|27.65|26.1|26.21|26.06|24.2|26.69|31.45|30.89|33.2|28.52|29.9|31.45|28.88|27.48|26.07|26.39|24.9|23.48||20.35|19.7|16.41|16.36|14.53|15.15|15.18|15.55|15.34|15.46|15.21|16.1|13.53|13.58|13.2|12.87|12.75||14.5|14.7|14.72|15.13|14.44|14.4|14.62|14.82|14.51|16.28|18.09|15.92|15.31|15.58|14.52|16.82|16.69|19.77|20.69|20.05|20.01|19.83|18.55|21.1|23.94|23.56|25.25|21.67|22.85|23.13|21.99|21.79|18.28|18.32|21.49|24.88|24.77|26.28|25.48|23.94|24.16|25.51|27.39|27.41|26.46|27.55|32.02|31.27|32.19|33.79|36.25|36.85|36.85|34.57|34.1|35.48|33.17|33.68|33.92|32.75|34.95|37.99|40.98|40.47|44.28|42.77|39.88|39.62|39.22|35.46|37.68|41.32|39.91|37.82|40.36|34.65|36.85|43.89|42.18|46.52|47.21|46.8|42.2|38.42|35.69|38.17|29.17|30.32|26.71|16.58|10.29|||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|16.1539|16.2692|16.3692|16.2615|16.6154|16.9|17.4231|16.8231|16.4692|16.8231|16.6923|16.9846|17.0923|17.7692|17.4692|19.0846|19.6231|19.8462|18.0923|16.8846|16.6077|16.8308|18.2846|17.8539|17.8615|17.0462|17.3373|16.8521|17.3314|17.1302|17.4083|18.0592|18.3491|17.7278|18.432|17.9349|17.6923|16.5917|16.9053|16.6331|15.858|17.5207|16.2722|17.3077|16.5503|17.0059||15.5917|15.4734|14.7456|14.6568|13.6982|13.4911|13.2722|12.929|12.8343|13.4142|12.4852|13.1065|13.0118|12.9231|12.645|12.4201|12.2959|12.0769|12.9941|12.6686|12.8876|12.213|11.9645|11.3965|11.2959|11.5503|12.3787|12.2071|12.6864|13.3728|12.7337|13.3491|11.9408|11.3432|11.4793|11.1065|10.9468|10.7955|12.1762|12.277|12.0491|12.1981|11.1506|10.8701|11.1462|10.8788|10.5019|10.8394|10.274|9.6472||9.2264|9.3623|9.84|9.9671|9.9102|10.0154|10.1688|10.2652|10.3748|10.3923|10.1994|10.6597|9.9628|10.0197|9.5113|9.0248|9.6866||10.3791|10.4931|10.6553|11.3303|11.3916|11.7905|11.2601|11.7204|10.5589|10.8788|10.4449|10.6684|10.2827|11.0892|11.1769|10.7035|10.3572|9.8444|10.2389|10.5939|10.5326|10.9095|10.1162|9.7261|9.5551|9.5551|9.3404|9.0818|9.6077|9.7874|9.5507|9.1343|9.1606|8.9108|9.2001|9.8576|9.6296|9.7874|9.6033|9.2264|9.2702|8.9459|8.9985|9.0204|8.9459|9.0686|9.7304|9.6121|9.9102|10.0723|10.4493|21.86|9.577|9.7567|9.8926|9.4455|9.5157|9.4105|9.1869|9.0072|8.8538|8.8582|8.8494|9.2527|9.3579|9.4762|9.5113|9.428|9.1738|11.7664|12.1311|12.3704|12.2222|12.2507|12.4843|14.6097|14.0342|13.812|12.9459|13.6524|14.0456|13.943|14.3476|14.1311|14.1596|14.0057|12.5128|12.6667|12.4388|12.7351|13.7949|13.2764|12.9858|13.151|13.7664|14.057|14.7009|15.1795|15.6467|15.0427|14.9459|15.7664|15.6182||15.2308|27.55|28.8|30.13|23.81|22.33|22.48|21.92|21.79|21.88|23.13|24.13|24.42|23.03|22.67|23.26|25.133|22.68|20.82|21.547|21.4|22.347|22.52|22.86|25.347|23.32|23.813|23.253|22.64|21.267|20.947|22.793
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|17.69|18.03|17.65|17.05|16.92|16.14|15.21|14.97|15.05|15.71|14.95|14.95|15.05|14.91|15.22|17.45|18.68|17.8|16.54|16.9|17.05|17.18|16.52|15.8|14.21|14.05|14|14.28|13.34|12.85|12.65|13.5|13.59|12.55|12.36|12.45|11.62|12.49|12.24|11.29|12.86|12.22|10.62|11.78|11.37|9.76||11.01|11.53|11.9|11.76|10.43|10.22|8.88|8.85|9.64|9.66|9.86|9.73|9.72|10.02|9.72|9.86|9.65|9.61|10.1|9.94|9.38|9.2|9.4|9.1|9.42|9.25|9.06|8.98|9.09|9.13|9.24|9.55|9.6|9.16|9.19|9.03|9.61|10.16|11|11.25|12.67|12.5|13.25|12.38|12.85|12.6|13.37|11.66|10.65|10.62||9.81|10.51|10.48|10.7|10.63|10.41|11.22|11.8|11.74|11.91|11.59|11.86|11.15|11.37|11.48|11|11.52||12.55|12.66|12.09|12.07|11.77|12.07|11.59|12.88|12.5|12.69|12.02|11.95|11.84|12.21|12.32|13.6|14.3|15.2|16.21|16.44|15.89|14.3|14.27|14.83|16.65|16.43|16.87|15.72|16.2|17.3|16.79|16.8|16.8|16.68|18.35|19.46|18.92|19.15|20.88|19.06|18.72|19.04|18.82|18.82|18.05|18.78|20.86|20|22.08|22|22.48|21.79|21.79|23.22|23.23|24|23.02|22.14|22.15|21.09|22.62|23.83|23.48|25.12|27.13|26.03|25.29|26.49|25.47|24.97|27.14|29.88|31.16|33.6233|33.7533|30.1733|29.4833|35.46|32.9833|32.86|29.39|27.4466|28.0733|25.7133|23.1933|20.8|20.9666|22.18|18.5166|16.47|15.3533|10.4833||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.8071|8.8643|9.7643|10.7643|10.7143|8.8071|6.9857|6.4857|6.2429|6.0571|6.3|6.1571|6.2357|6.6571|6.6143|6.8929|6.8857|6.7857|6.4714|6.6143|6.4857|6.3143|6.0714|6.4643|6.1714|6.2643|6.0857|5.8714|6.0071|5.7286|5.7643|5.9571|5.8|5.7286||6.0643|5.9857|6.0571|6.0857|6.0714|6.2429|6.9286|6.3571|6.8357|6.8857|6.4286||6.6143|7.1|7.2|7.4643|6.7286|6.6643|6.6357|6.4857|6.4214|6.3786|6.3286|6.6|6.5714|6.7|6.8429|6.9286|6.9286|7.0357|7.2143|7.5286|7.3929|7.6357|6.7929|6.75|6.8714|7.6571|7.4143|7.6214|7.4786|7.7857|7.6857|7.75|7.4714|7.8071|7.9929|7.9357|8.0143|8.1143|8.9643|9.2643|10.0214|10.7929|10.9143|10.0571|10.1214|9.65|8.7357|9.0286|8.5357|7.8786||7.65|7.6714|7.5143|7.9214|7.7857|7.6357|8.0714|8.3786|8.7143|8.5357|8.4286|9.0071|8.6571|9.2857|8.6|8.7714|10.4714||11.2571|10.0143|9.4071|10.3214|10.7|11.0929|10.7143|11.6786|12.1786|12.8929|13.2714|13.5071|11.0357|11.55|12.8286|12.4357|13.0286|11.6714|12.8929|12.8143|12.4071|11.8143|11.2|9.85|9.9714|9.7214|9.5286|8.7|9.7929|9.9|10.1929|9.5643|8.4357|7.9429|9.3071|8.9357|9|8.2571|7.5429|6.5571|6.3071|6.1786|6.55|7.4929|7.0786|6.8214|6.9714|7.0357|8.3357|7.8286|8.4786||8.3071|8.4286|8.75|8.5429|8.6071|7.6786|7.95|7.2214|7.55|6.9|6.3214|8.43|8.78|8.45|7.64|7.75|7.59|7.51|7.32|7.78|7.59|8.11|9|9.01|9.14|9.74||10.02|9.95|10.01|10.34|9.87|9.7|9.72|9.61|9.48|9.41|9.96|11|10.24|10.68|10.68|10.25|9.56|10.67|9.5|9.32|8.96|8.54|8.83|9.03||8.33|8.84|8.9|8.91|8.48|9.27|8.06|7.68|7.62|7.46|7.76|7.94|7.73|7.25|7.1|7.27|7.34|7.43|7.2|7.02|6.86|7.45|7.49|7.75|8.26|7.77|7.76|7.93|7.82|7.59|7.53|7.04
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|3.5643|3.55|3.7143|3.7143|3.7643|3.6357|3.55|3.5429|3.6857|3.9429|3.7143|3.65|3.6714|3.8714|3.8714|3.9357|3.9214|3.9429|3.9143|3.9214|4.0429|4.3071|4.1929|4.2929|4.4143|4.0714|4.1214|4.0143|3.9929|3.7071|3.7429|3.6643|3.6071|3.5357|3.5071|3.5143|3.5357|3.4714|3.65|3.65|3.8286|4.2071|3.7571|3.9|3.7571|3.9143||4.1286|4.2714|4.3286|4.1714|4.05|4.1143|4.0714|4.0786|4.0429|4.0786|3.9643|3.9929|3.9929|4.0714|4.1714|4.25|4.1143|4.1571|4.3143|4.4357|4.3429|4.3143|4.3214|3.9857|3.9357|4.1929|4.3429|4.55|4.6643|4.8786|4.8571|4.9357|4.8643|5.0769|5.1264|5.1978|5.4066|5.4725|5.4451|5.6758|5.8297|5.8242|5.8626|5.7363|5.9066|5.9176|5.8187|5.6319|5.2253|4.989||4.8462|4.967|4.9121|6.8308|6.9385|6.6769|6.6923|6.9846|7.0385|6.8154|6.8308|7.0923|6.6923|6.5769|6.4231|6.3308|6.5385||7.2231|7.0692|7|7.1769|7.0923|7.1385|7.0846|7.2462|7.3154|8.4538|7.8769|7.9154|7.9077|8.0077|8.0615|8.8231|9.5923|9.6923|9.8769|10.0385|10.0308|9.8769|10.0308|10.5769|10.6923|10.7154|10.8231|10.7846|11.5385|12.1154|12.0308|11.9308|11.9615|11.6308|11.2615|11.1769|10.8538|11|11.1308|11.0615|11.3308|11.1462|11.2231|11.2923|11.5308|11.5231|11.3308|10.9923|11.1538|11.1538|11.2||10.8154|10.5769|10.5923|10.8|10.9308|11.2692|10.6385|10.5|11.1462|11.8077|11.5154|11.5692|11.7538|11.6462|11.8615|12.0539|11.8615|11.5154|11.5539|12.2692|11.6538|11.6|12.0615|12.1308|13.1538|12.7385|12.5846|12.8615|12.6692|12.2385|12.2231|12.4846|12.0692|12.3|11.8923|11.7923|11.1692|11.1462|11.5923|11.6154|11.9769|11.4|11.8769|11.8|12.9308|12.4385|12.6846|11.8308|11.5231|11.3154|11.0692||10.8923|10.6308|10.2231|10.7615|11.1615|13.74|13.43|12.97|12.82|13.39|13.98|14.24|14.15|14||12.45|13.31|13.1|11.92|11.53|11.97|||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|18.7539|20.1308|20.4846|20.7|22.7539|20.8462|19.9769|20.1846|20.3462|20.7077|20.9769|20.5231|22.1308|21.6923|21.6615|21.3|20.8769|20.4615|21.1|21.0154|20.5923|20.8462|19.4692|19.6077|18.1769|18.5846|18.9077|19.3692|17.6846|17.0385|17.0692|19.6462|19.5154|19.5231|21.3615|26.1462|23.8|23|22.6154|20.4846|16.4769|17.7|16.3846|17.6615|16.5|17.9231||17.8|19.0231|18.5692|18.8539|18.4154|18.4692|17.6385|17.7154|17.5|17.5385|17.3231|18.1692|18.5692|20.9154|22.0769|21.3231|21.7308|21.6539|23.7769|22.4308|22.5|21.9385|21.0769|21.0231|21.2308|23.0308|23.5462|25.0923|31.3769|27.4769|19.8539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.48|8.58|9.38|9.13|9.34|9.21|9.24|9.15|10.03|10.46|10.72|10.13|9.77|10.19|9.87|10.62|10.86|11.59|12.05|12.54|10.15|9.64|9.11|9.67|8.76|8.74|8.94|9.04|8.44|8.25|8.34|9.11|9.5|9.22|8.9|9.63|8.42|7.96|7.7|7.8|7.76|8.59|7.18|8.46|7.74|6.04||6.81|7.17|7.44|7.3|7.24|7.17|7.05|7.08|7.05|6.72|6.67|6.76|6.88|7.17|7.2|7.64|7.39|7.73|8.61|8.57|7.78|7.29|7.67|7.19|7.7|6.98|7.45|7.81|7.96|10.79|11.08|11.83|11.59|10.88|13.45|10.76|10.78|11.55|11.72|14.18|15.39|15.1|15.91|15.63|15.77|15.8|16.29|16.56|15.41|15.46||14.9|13.88|13.39|14.51|13.08|13.08|13.75|12.75|13.38|12.85|13.38|15.29|14.5|15.26|13.73|13.9|13.18||14.91|15.76|17.27|19.03|18.61|20.93|22.17|23.95|23.3|26.46|16.42|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.85|3.99|4.38|4.07|4.22|4.17|4.14|3.93|3.99|4.13|3.92|3.88|3.97|4.11|4.1|4.24|4.38|4.55|4.51|4.54|4.78|3.93|3.87|4.08|3.67|3.51|3.6|3.54|3.65|3.74|3.57|3.65|3.67|3.59|3.56|3.63|3.61|3.59|3.72|3.81|3.85|4.25|4.04|4.31|4.08|4.11||4.4|4.73|4.79|4.74|4.68|4.87|4.32|4.26|4.26|4.35|4.4|4.46|4.2|4.38|4.45|4.51|4.35|4.32|4.41|4.26|4.25|4.14|4.01|3.87|3.81|3.88|4.09|4.12|3.89|3.65|3.67|3.71|3.42|3.32|3.48|3.53|3.61|3.71|4.38|4.35|4.09|4|4.04|3.9|3.97|3.75|3.72|3.59|3.5|3.34||3.16|3.35|3.35|3.42|3.43|3.41|3.38|3.3|3.36|3.31|3.28|3.47|3.24|3.24|3|2.9|2.97||3.31|3.36|3.33|3.37|3.49|3.75|3.67|3.86|3.7|3.79|3.69|3.59|3.42|3.76|3.83|3.91|3.78|3.72|4.14|4|3.94|3.83|3.96|4.12|4.29|4.28|4.41|4.36|4.79|4.8|4.7|4.66|4.61|4.52|4.81|5.31|5.26|5.44|5.61|5.52|5.38|5.42|5.42|5.36|5.34|5.58|5.81|5.79|6.16|6.12|6.26||6.23|6.22|6.31|6.36|6.5|6.42|6.45|6.3|6.45|6.51|6.3|6.37|6.51|6.57|6.43|6.49|6.41|6.24|6.19|6.75|6.67|6.77|6.89|6.87|7.16|7.31|7.16|7.47|7.49|7.63|7.53|7.59|7.38|7.48|7.42|7.51|7.43|7.25|7.37|7.22|7.23|7.24|7.6|7.66|7.92|7.96|7.92|8.11|7.8|7.74|7.88||7.7|7.86|8.12|7.97|7.52|7.53|7.66|7.44|7.4|7.3|7.36|7.42|7.21|7.1|7|7.13|7.14|7.16|6.99|7.13|7.14|7.26|7.45|7.3|7.84|7.86|7.97|7.71|7.67|7.24|7.29|7.79
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.53|7.25|7.57|7.48|7.22|7.14|7.2|7.45|7.89|8|8.35|8.42|7.96|8.2|8.19|8.06|7.65|7.7|7.47|7.76|7.82|7.33|7.42|7.29|7.12|6.96|7.11|7.02|7.16|7.88|7.16|7.01|7.11|7.18|7.18|7.21|7.64|7.12|7.28|7.37|7.33|7.97|7.22|7.67|7.39|7.21||7.91|8.21|8.54|8.12|7.96|8.3|7.13|7.15|7.14|7.4|7.1|7.21|7.23|7.62|7.38|7.46|7.29|7.29|7.51|7.55|7.41|7.11|6.97|6.78|6.68|7.24|7.4|7.36|7.67|8.17|8.36|8.72|8.7071|7.2071|7.4143|7.3929|8.0643|8.3643|8.8071|8.7929|9.2929|9.2|9.6071|8.9571|9.0714|8.3714|8.1857|8.2|7.9429|7.4214||7.1429|7.2643|7.3786|7.2357|7.1286|7.1714|7.1786|7.75|7.7714|7.5714|7.4643|7.95|7.25|7.3143|7.1214|6.75|7.0214||7.9|7.9857|8.1643|8.2214|8.8786|8.8429|8.35|8.3857|8.3786|9.1857|9.3571|9.4214|9.2857|9.9786|10.1071|10.8143|10.9643|11.1143|11.6357|11.4929|11.8357|11.2071|11.0929|11.0643|12.3786|12.6143|11.8429|10.8143|12.1357|12.5786|11.1786|11.2571|11.25|10.9929|11.2643|13.9357|14.5857|12.3929|12.6571|12.7429|13.3714|12.5857|12.2143|13.5143|13.7786|14.6214|16.6357|16.7143|17.9357|17.15|19.9929||16.95|18.6679|19.2536|19.6107|17.9072|13.85|14.2893|13.375|13.5571|14.0071|12.5036|13.975|14.0464|13.4179|13.0964|12.1643|13.5571|10.625|10.6536|11.3929|11.175|11.7071|12.7357|12.0214|13.3321|13.3429|10.0214|6.2214||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|18.0357|18.65|19.3714|19.7786|19.5357|19.1|18.9429|18.7|19.3429|19.7643|19.3786|19.0286|19.5643|19.6786|19.3072|20.5072|20.8714|21.1214|21.3429|21.2429|21.0143|20.6643|21.4429|23.1714|22.0214|21.6286|22.1357|21.5357|22.55|20.8072|22.3429|21.2572|20.8143|19.6929|21.0857|24.9357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.74|3.67|3.65|3.79|3.79|3.69|3.69|3.59|3.64|3.71|3.75|3.63|3.68|3.92|3.82|3.88|3.82|3.63|3.55|3.49|3.53|3.52|3.53|3.63|3.63|3.53|3.55|3.48|3.52|3.47|3.52|3.47|3.5|3.49|3.39|3.46|3.38|3.37|3.42|3.39|3.44|3.57|3.45|3.61|3.53|3.52||3.75|3.89|3.93|3.98|3.94|3.95|3.85|3.85|3.85|3.8|3.71|3.89|3.89|3.93|3.89|3.92|3.9|3.92|4.02|4.1|4.05|4|4.06|4.04|4.04|4.17|4.31|4.28|4.28|4.46|4.42|4.44|4.54|4.63|4.66|4.52|4.58|4.65|4.74|4.71|4.98|5.06|5.01|4.87|4.93|4.84|4.76|4.81|4.62|4.58||4.5|4.43|4.53|4.59|4.66|4.73|4.68|4.56|4.6|4.49|4.52|4.78|4.63|4.77|4.83|4.74|4.67||5.08|5.04|5|4.92|4.88|4.64|4.53|4.65|5.06|4.99|5.22|4.75|4.69|4.66|4.61|4.99|5.12|5.28|5.3|5.2|5.11|5.15|5.1|5.07|5.42|5.45|5.53|5.46|5.79|5.73|5.54|5.6|5.51|5.68|5.89|5.97|5.54|5.53|5.4|5.33|5.39|5.39|5.47|5.35|5.43|5.42|5.37|5.37|5.35|5.3|5.38||5.35|5.37|5.43|5.47|5.53|5.45|5.39|5.36|5.43|5.53|5.55|5.46|5.44|5.46|5.48|5.42|5.69|5.77|5.66|5.55|5.54|5.39|5.47|5.76|5.78|5.76|5.7|5.62|5.68|5.7|5.73|5.88|5.82|5.85|5.71|5.68|5.73|5.63|5.64|5.43|5.44|5.38|5.56|5.69|5.57|5.49|5.42|5.33|5.37|5.37|5.3||5.24|5.31|5.3|5.34|5.38|5.34|5.44|5.26|5.18|5.17|5.19|5.26|5.16|5.06|5.04|5.49|5.33|5.35|5.18|5.19|5.22|5.36|5.42|5.42|5.72|5.58|5.57|5.56|5.61|5.33|5.59|5.29
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.59|7.68|8.27|8.35|8.94|9.66|9.62|8.88|9.18|8.87|8.11|7.37|8.51|8.19|8.12|8.38|8.13|8.17|8.33|7.92|7.88|7.8|7.87|8.04|7.88|6.96|6.83|6.96|7.1|6.8|7.04|7.08|7.09|6.94|7.52|7.69|7.55|7.5|7.07|7.05|7.28|7.84|7.37|7.37|6.91|6.75||7.34|7.64|7.67|7.54|7.3|7.25|7.07|7.13|6.91|7.03|7.02|7.11|7.23|7.55|7.27|7.41|7.21|7.22|7.64|7.62|7.61|7.29|7.33|6.87|6.8|7.34|7.48|7.65|7.58|7.74|7.59|7.77|7.33|7.05|7.47|7.35|7.58|7.76|7.94|8|8.86|8.22|8.49|8.3|8.36|7.8|7.61|7.48|7.08|6.83||6.58|6.95|7.16|7.03|6.9|6.78|6.85|7.15|7.18|6.82|6.85|7.35|6.71|6.83|6.53|6.3|6.44||7.46|7.63|7.49|7.43|7.41|7.47|7.42|7.66|7.62|8.81|8.57|8.64|8.72|9.03|8.35|9.27|10.12|10.76|11.89|10.7143|10.1714|10.0786|9.7286|9.4643|10.6786|10.4286|10.8143|9.2357|9.8143|9.7786|9.3071|9.0786|8.8643|8.5929|9.3857|10.8|10.8286|10.8|11.1|11.1071|10.5|10.6357|10.85|11.8143|11.6357|12.1286|14.0929|12.7929|13.4857|13.6|14.8643||14.9286|15.2214|15.5071|13.7071|14.2643|14.0214|12.8071|12.5571|13.1357|13.2571|13.2786|14.4429|16.3071|15.9071|17.2714|15.3143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.02|4.08|4.3|4.23|4.33|4.22|4.2|4.22|4.45|4.51|4.46|4.38|4.41|4.8|4.81|5|4.84|4.94|4.89|4.85|5.07|5.13|5.26|5.48|5.16|4.69|4.41|4.32|4.33|4.09|4.25|4.03|4.13|4.04|4.2|4.42|4.68|4.62|4.93|4.67|4.43|4.54|4.11|4.27|4.02|3.89||4.49|4.7|4.79|4.76|4.63|4.77|4.76|4.67|4.6|4.76|4.54|4.78|4.9|5.07|5.06|5.17|5.15|5.36|5.61|5.61|5.49|5.19|5.5|5.28|5.11|5.75|6.02|5.67|5.54|5.6643|5.6786|5.6714|5.5|5.0286|5.3214|5.2643|5.4714|5.6786|6.1429|6.6714|7.4714|7.2214|7.9714|7.4286|7.0429|6.1429|5.8286|5.9071|5.5714|5.2571||5.0357|5.5857|5.7143|6.0429|5.7786|5.5714|5.85|6.05|5.9643|5.8929|6.4071|6.5786|6.25|6.4286|6.1357|6.0071|6.3||6.8214|6.7143|5.7214|6.2143|6.4214|6.1429|5.6|6.5357|6.6929|6.4|5.5571|5.8643|6.5357|8.1857|8.1071|8.1571||||||||||||||||||8.8429|9.8929|10.1286|10.4857|10.7286|10.5571|10.4786|10.0571|10.0786|11.0714||11.7071|12.2571|12.7857|12.4214|12.2071|12.4|11.55||10.5714|10.05|9.7929|8.8429|9.1857|9.1|9.0786|8.8857|9.4857|9.45|9.5|10.55|10.3357|10.1071|10.2071|10.6071|10.3|10.15|10.6214|10.8286|9.8286|10.7429|11.3|11.5357|12.2857|13.45|12.8357|14.8643|13.9929|14.3071|13.3143|13.6|13.0857|13.1929|12.4214|12.4357|12.2643|12.8571|13.9429|15.0357|16.45|17.8643|17.8214|19.1929|19.0286|19.2214|21.8786|19.2286|15.7357|12.7714|12.9286||12.3071|16.2357|10.0786|7.5714||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|16.95|17.08|17.82|16.75|17.26|17.6|18.18|16|17.22|16.49|16.25|15.72|15.96|16.35|14.58|15.3|14.5|14.42|14.95|15.02|13.62|13.09|12.74|13.8|12.81|12.08|11.78|11.95|11.83|12.1|11.67|13.57|13.22|13.04|13.35|12.73|12.8|13.25|13.34|12.68|14.09|15.27|15.08|15.11|14.08|14.1||15.78|15.38|14.45|14.4|14.16|14.23|14.71|14.27|14.03|14.4|14.44|14.51|14.55|13.9|14.06|13.72|13.9|13.94|14.49|15.45|15.64|14.53|13.37|13.35|12.65|12.6|13.15|13.24|13.62|13.69|13.02|13.05|12.54|12.51|12.51|12.81|13.28|13.87|14.3|14.42|15.92|14.65|15.67|13.43|14.31|13.37|13.59|14.23|14.04|12.48||11.68|11.87|12.2|12.22|12.17|11.85|11.88|11.9|11.67|11.26|11.41|11.93|11.28|11.35|12.3|12.02|12.99||14.67|14.29|14.04|14.83|15.15|15.3|15.34|15.95|15.6|17.06|17.76|17.9|17.07|19.19|20.5|21.32|22.28|22.09|21.57|21.13|21.76|20.74|20.48|21.28|22.36|21.9|22.36|22.43|23.54|24.18|23.45|23.3|23.95|22.88|22.4|22.82|22.81|23.78|24.39|24.07|23.25|23.59|22.41|23.78|23.7|25.06|26.35|24.84|25.09|25.48|24.92||24.6|23.68|22.03|21.12|21|20.92|21.9|22.27|22.06|22.13|23.08|21.68|22.06|21.97|21.43|21.05|21.67|20.51|20.1|19.41|19.35|19.7|20.14|20.59|21.21|21.56|21.48|21.5|20.59|20.59|20.75|20.18|19.78|20|20.2|20.26|19.82|19.26|19.55|19.59|19.49|19.43|20.47|20.94|20.76|20.35|20.16|21.48|21.59|22.11|22.23||22.06|22.17|21.85|22.21|22|21.88|22.05|21.77|21.41|22.97|21.55|21.88|20.4|19.93|19.71|20.18|19.79|19.59|19.14|21.81|21.42|20.88|20.51|19.88|20.09|20.2|19.4|19.74|20.08|19.28|19.82|19.15
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|15.02|14.91|16.28|16.5|16.08|15.27|15.66|14.86|16.02|16.49|17.82|17.71|16.95|15.39|13.99|15.1|15.19|15.28|15.47|16.71|16.52|15.69|16.22|20.23|13.19|10.11|10.11|9.73|10.12|9.85|9.41|9.94|10.18|9.82|9.36|10.11|10.11|9.96|10.24|10.6|11.95|12.01|10.54|11.52|10.48|10.21||10.57|10.88|10.83|11.04|11.09|10.53|9.01|8.6|8.37|8.43|8.31|8.83|8.97|8.78|8.69|8.87|8.65|8.91|9.17|9.64|8.83|8.06|8.29|7.95|7.89|8.38|8.93|9.08|8.97|9.39|9.3|9.52|8.93|8.57|8.84|8.81|8.69|9.39|10.02|10.73|11.37|11.57|12.31|11.61|11.44|11.05|11.65|10.45|9.66|8.31||7.83|7.95|8.19|8.08|8.03|7.26|7.78|7.98|8|8.22|7.87|8.37|7.27|7.5|6.97|5.99|6.06||7.43|7.39|6.76|6.71|6.69|6.95|6.8|7.14|7.01|7.91|7.81|7.71|7.71|8.4|8.56|10.01|10.67|10.88|11.68|11.9|11.92|12.04|11.86|11.96|12.79|12.47|12.74|12.22|13.3|13.93|13.41|13.17|12.88|12.68|15.02|17.34|17.92|16.3|16.57|16.62|16.32|16|16.25|16.49|15.67|16.19|18.38|17.38|18.74|18.5|20.69|21.31|21.3|21.34|22.88|22.94|22.82|20.01|18.25|17.54|17.89|16.06|16.24|17.76|18.56|17.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.33|4.54|4.74|4.73|4.91|5.07|5.21|4.98|4.9|4.96|5.18|5.05|5.3|5.1|4.84|4.89|5.13|5.22|5.45|5.6|5.76|5.03|5.25|5.81|4.75|4.76|5.05|4.75|4.8|4.45|3.97|4.39|4.09|3.9|3.97|4.19|3.73|3.64|3.69|3.77|3.98|4.4|3.94|4.53|4.1|4.13||4.46|5.21|5.47|5.34|5.05|4.82|4.95|4.68|4.79|4.71|4.45|4.83|5.21|5.09|4.85|4.97|3.86|4.1|3.93|4.09|4|3.88|3.87|3.61|3.57|3.89|4|3.98|4.02|4.26|4.23|4.37|4.13|4.11|4.28|4.45|4.32|4.68|4.99|5.13|5.72|5.9|6.2|5.71|6.17|5.91|6.08|5.21|4.94|4.3||3.97|4.18|4.39|4.51|4.42|4.19|4.43|4.41|4.61|5.01|5.15|5.83|4.49|4.66|4.41|4.15|4.05||4.91|5.11|4.96|4.97|5.05|5.15|5.34|6.12|5.42|5.96|6.07|6.1|6.3357|6.6857|6.6929|7.6429|7.6429|7.7071|8.3357|8.3857|9.2143|8.2714|7.7643|7.6071|7.7857|7.8286|8.2571|7.7857|7.6|7.8|7.0714|6.7357|6.8|6.1357|7.1|7.8357|7.5929|7.9214|7.8643|7.8286|8.1786|8.1714|7.75|7.9714|7.8|8.15|8.6|8.1357|8.9|8.9143|9.0643||8.8214|8.8357|8.9857|9.2143|8.8429|8.95|9.1571|8.7643|9.3429|9.5071|9.2714|9.9071|9.9929|9.6857|9.95|10.2786|10|9.4429|9.6571|9.2929|9.3714|10.7071|10.9643|11.0143|11.2357|11.9857|11.7357|11.9286|11.9|11.2|11.2714|11.2357|10.7929|11|10.7357|10.7429|10.7|11.0286|11.2643|10.8857|11.1786|11.4571|11.8214|11.7929|12.3357|12.8286|12.0214|12.2357|12.4929|12.4714|12.5857||13.1357|13.8571|13.5929|12.8429|11.8357|12.29|11.07|10.8|10.74|11.01|11.05||||11.41|10.86|11.71|11.79|11.12|11.86|10.81|12.6|13|13.54|14.57|||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.87|2.95|3.05|3.08|2.93|2.97|3.01|2.96|3|3.06|3.22|3.09|3.13|3.38|3.48|3.59|3.51|4.1|4.14|3.45|3.47|3.46|3.48||3.19|2.75|2.62|2.53|2.53|2.44|2.31|2.45|2.53|2.51|2.74|2.88|2.85|2.77|2.91|2.89|3.16|3.07|2.74|2.98|2.72|2.84||2.95|3.48|3.5|3.42|3.32|3.6|3.55|3.47|3.27|3.18|2.86|2.9|2.94|3.06|3.06|3.01|2.87|2.95|2.98|3.03|3.01|2.86|2.81|2.7|2.65|2.82|2.9|2.99|3.07|3.18|3.14|3.27|3.13|3.02|3.22|3.16|3.31|3.4|3.67|3.76|4.14|4.05|3.92|3.68|3.95|4.05|3.76|3.59|3.41|3.26||3.21|3.21|3.3|3.27|3.1|3.12|3.18|3.14|3.27|3.19|3.27|3.49|3.09|2.99|2.89|2.74|3.09||3.35|3.34|3.27|3.34|3.45|3.68|3.74|3.78|3.65|4|3.86|3.89|3.89|4.07|4|4.47|4.98|5.16|5.53|5.57|5.58|6.41|6.38|6.38|6.86|6.95|7.01|6.13|6.23|6.08|5.93|6.33|5.88|5.32|6.03|6.47|6.35|6.52|6.35|6.66|6.96|6.75|6.8|6.28|6.5|6.09|6.34|5.86|6.49|6.27|6.31||5.75|5.89|5.9|5.95|5.83|5.91|6.04|6.04|5.66|5.82|5.63|6.08|6.25|6.26|6.52|6.69|6.77|6.18|6.55|6.68|6.41|7|7.12|8|8.18|8.68|8.24|8.32|8.59|8.65|8.75|8.77|8.65|8.8|8.74|8.78|8.19|8.51|8.9|9.16|8.83|8.88|9.81|10.07|9.93|10.51|10.2|10.14|10.22|10.02|9.38||9.35|9.28|9.22|9.87|9.91|10.09|10.48|10.41|12.01|11.88|12.46|10.84|10.6|||||||||||||11.39|9.51|10.32|9.86|8.66|8.55|9.13
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.01|8.89|9.59|9.54|9.61|9.43|9.95|9.3|9.88|10.09|10.2|10.05|10.02|10.8|10.64|10.9|10.76|10.65|10.2|11.45|11.34|10.93|9.57|10.4|9.39|8.96|8.74|8.7|8.81|9.28|9.24|8.43|8.44|8.4|8.76|8.65|8.39|7.88|8.36|7.69|7.73|8.59|8.11|8.78|8|7.84||8.11|8.64|8.76|8.8|8.28|8.19|8.01|8.06|7.84|8.04|7.77|8.16|8.38|8.68|8.65|8.92|8.68|8.7|9.43|9.48|9.51|9.78|9.58|10.09|9.94|9.02|9.28|9.61|9.48|10.05|10.27|9.35|9|8.47|8.1|7.83|8.08|8.28|7.94|8.05|8.44|8.47|8.84|8.55|8.57|8.39|8.69|8.66|8.56|8.43||8.06|8.18|8.24|8.39|8.7|8.58|8.12|8.23|8.05|7.82|||7.47|8.1|8.02|7.28|7.72||6.79|6.82|6.75|6.83|6.64|6.66|6.48|6.71|6.55|6.93|6.67|6.76|6.88|6.82|7.05|7.94|8.32|8.56|8.61|8.62|8.92|8.89|8.76|9.58|9.72|9.77|9.28|9.34|8.73|8.8|8.8|8.71|8.72|8.61|9.36|10.08|9.99|10.01|10.02|9.89|9.58|9.8|9.6|9.7|9.77|9.83|9.96|9.9|10.23|10.29|10.68||10.72|10.84|11.14|11.51|11.35|10.93|11|11.25|11.5|10.67|10.93|10.36|10.29|10.03|10.02|10.03|10.03|9.74|10|10.27|10.13|10.86|11.45|12.03|13.16|12.49|11.72|12.01|12.07|11.91|12.06|12.69|12.46|12.59|12.33|12.16|12.29|11.86|12.19|12.09|11.9|11.95|12.55|13.28|12.72|12.88|13.71|13.59|12.17|12.16|11.8||12.13|12.59|12.47|13.07|13.12|13.27|13.57|13.74|14.28|14.18|14.25|15.4|14.65|11.53|11.58|10.85|9.95|9.56|9.56||9.92|10.51|10.64|10.28|10.63|10.4|10.06|9.74|10.18|10.37|10.94|9.7
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.5|9.36|9.98|9.89|10.67|9.09|9.21|9.13|9.42|9.66|9.66|9.23|11.18|10.66|10.4|11.11|11.46|11.88|12.15|12.13|12.08|11.38|12.25|13.04|12.2|11.69|12.23|12.12|13.9|13.79|11.28|10.59|10.9|10.8|9.52|9.18|9.51|9.56|9.77|9.82|10.01|10.92|10.16|11.6|10.85|10.59||11|12.28|12.39|13.01|11.9|12.58|12.74|13.17|12.44|12.2|12.69|13.04|11.71|11.95|11.23|11.04|10.77|10.8|12.45|11.94|11.51|10.26|10.35|9.94|9.88|10.56|11.08|11.33|11.38|11.9|11.86|12.62|11.62|11.47|12.66|11.92|12.17|12.74|13.53|13.69|15.18|15.82|15.95|15.12|16.18|19.35|12.36|11.79|11.38|10.51||10.07|10.58|10.88|11.1|11.25|10.6|10.7|11.11|12.18|10.27|10.71|11.95|10.45|9.79|9.48|8.66|9.11||10.79|11.15|11.43|11.84|13.09|11.36|12.7|13.49|14.03|13.57|12.6|12.68|13.97|15.31|16|16.32|16.32|16.84|17.7|17.28|17.18|16.31|16.4|16.32|16.61|16.86|16.74|16.6|17.46|18.09|17.35|16.22|16.01|16.65||||||||||||||||22.83|22.31||22.48|22.45|21.86|21.7|21.88|21.95|22.19|21.49|22.08|24.17|23.2|20.84|22.32|21.08|20.92|21.63|21.5|20.58|21.15|22.85|22.56|24.05|25.17|25.13|26.9|28.9|28.61|31.15|30.79|30.36|31.54|29.79|30.35|30.8|29.45|29.2|29.94|30.25|32.72|33.38|36.49|31.21|27.79|27.77|29.4|29.43|26.31|25.88|26.1|26.17|26||25.49|25.98|26.15|27.84|29.5|27.79|28.44|27.97|27.85|28.01|30.46|30.72|30.68|30.96|29.26|31|33.66|33.88|32.34|31.65|32.83|36.36|35.29|33.6|38.76|38.08|38|42.76|34.6|30.91|31.87|36
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.46|0.465|0.478|0.493|0.497|0.48|0.484|0.49|0.488|0.494|0.491|0.48|0.517|0.513|0.5|0.518|0.535|0.546|0.547|0.568|0.547|0.54|0.545|0.574|0.502|0.488|0.487|0.468|0.487|0.503|0.42|0.413|0.465|0.455|0.421|0.407|0.43|0.443|0.457|0.477|0.499|0.534|0.505|0.54|0.521|0.532||0.615|0.62|0.624|0.642|0.621|0.656|0.639|0.631|0.605|0.636|0.675|0.689|0.66|0.63|0.662|0.66|0.663|0.67|0.725|0.722|0.704|0.662|0.665|0.597|0.592|0.654|0.692|0.749|0.756|0.778|0.791|0.824|0.788|0.778|0.8|0.785|0.824|0.876|0.928|0.936|0.97|0.937|0.964|0.965|0.958|0.999|0.823|0.807|0.766|0.749||0.691|0.74|0.778|0.79|0.786|0.763|0.806|0.812|0.802|0.746|0.749|0.825|0.673|0.66|0.634|0.604|0.643||0.699|0.696|0.68|0.681|0.711|0.672|0.72|0.737|0.73|0.752|0.72|0.726|0.74|0.798|0.768|0.804|0.846|0.883|0.981|0.947|0.943|0.936|0.957|0.908|1.014|1.061|1.073|1.066|1.173|1.189|1.179|1.068|1.077|1.141||||||||||||||||1.565|1.6||1.605|1.552|1.518|1.439|1.383|1.38|1.452|1.432|1.476|1.47|1.391|1.351|1.38|1.169|1.281|1.334|1.395|1.367|1.524|1.654|1.624|1.723|1.803|1.874|1.894|1.943|1.916|2|2.095|2.087|2.091|2.046|2.071|2.079|2.054|2.061|2.07|2.133|2.16|2.155|2.195|2.187|2.075|2.023|2.018|2.06|1.97|1.804|1.818|1.793|2.074||1.985|2.081|2.148|2.176|2.22|2.2|2.222|2.188|2.176|2.194|2.282|2.272|2.256|2.275|2.097|2.313|2.405|2.408|2.234|2.332|2.648|2.867|2.874|2.837|2.981|2.932|2.966|3.08|2.789|2.586|2.63|2.709
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.78|3.39|3.5|3.6|3.56|3.5|3.5|3.41|3.63|3.78|3.94|3.73|3.63|3.78|3.82|3.84|3.9|3.9|3.97|4.03|4.18|3.69|3.84|3.63|3.46|3.31|3.36|3.35|3.42|3.48|3.39|3.34|3.39|3.26|3.18|3.23|3.12|3.09|3.17|3.26|3.41|3.44|3.17|3.37|3.24|3.13||3.39|3.48|3.89|3.57|3.35|3.38|3.28|3.3|3.23|3.24|3.2|3.41|3.54|3.63|3.58|3.62|3.57|3.61|3.75|3.89|3.79|3.63|3.72|3.64|3.57|3.77|3.88|4.04|4.03|4.16|4.23|4.25|4.11|4.04|4.59|4.68|4.16|4.13|4.25|4.52|5.16|5.34|||4.44|3.94|3.8|3.83|3.71|3.63||3.27|3.14|3.25|3.31|3.15|3.18|3.11|3.14|3.23|3.25|3.23|3.79|3|2.94|2.84|2.71|2.85||3.28|3.37|3.34|3.36|3.33|3.4|3.41|3.46|3.49|3.49|3.35|3.33|3.3|3.43|3.35|3.58|3.63|3.82|3.73|3.8|3.83|3.73|3.67|3.68|3.86|3.92|3.95|3.98|4.05|4.27|4.26|4.19|4.11|4.26|4.13|4.38|4.35|4.43|4.29|4.05|4.17|4.18|4.08|3.99|3.99|4.14|4.39|4.4|4.56|4.57|4.66||4.55|4.59|4.63|4.64|4.69|4.68|4.67|4.47|4.57|4.62|4.51|4.6|4.79|4.75|4.63|4.62|4.6|4.45|4.52|5.03|5.07|5.32|5.42|5.42|5.54|5.82|5.94|5.78|5.71|5.69|5.75|5.88|5.82|5.76|5.72|5.79|5.41|5.52|5.79|5.48|5.53|5.49|5.68|5.63|5.78|5.75|5.85|5.78|5.77|5.95|5.91||5.27|5.33|5.29|5.48|5.41|5.54|5.52|5.37|5.37|5.42|5.77|5.83|5.64|5.67|5.54||5.57|5.59|5.2|5.29|5.42|5.61|5.52|5.53|6.08|5.84|5.88|5.85|6.06|5.67|5.92|5.82
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.3|5.14|4.35|4.19|4.29|4.11|4.14|4.13|4.55|4.73|4.77|4.51|4.8|4.98|4.98|5.27|5.48|5.98|5.25|4.28|4.04|3.93|3.84|3.83|3.58|3.52|3.64|3.6|3.77|3.92|3.99|4.12|4.25|3.88|4.25|3.89|4.04|4.37|3.55|3.11|3.39|3.22|2.97|3.1|3.11|2.82||2.84|3.11|3.18|3.41|2.73|2.76|2.7|2.73|2.68|2.63|2.57|2.67|2.74|2.82|2.79|2.91|2.87|2.89|3.23|3.35|3.3|3.33|3.4|3.23|3.38|3.35|3.25|3.53|3.54|3.75|3.94|4.29|4.77|3.82|4.21|3.61|4.24|3.18|2.78|2.87|3.12|3.13|3.1|2.89|3.03|2.81|2.82|2.78|2.63|2.53||2.34|2.48|2.36|2.39|2.2|2.2|2.24|2.34|2.39|2.43|2.29|2.45|2.31|2.27|2.18|2.06|2.23||2.63|2.66|2.65|2.75|2.68|2.73|2.75|2.99|2.84|3|2.98|3.05|3.33|3.01|2.86|2.87|2.75|2.87|2.76|2.93|2.96|3.04|2.9|3.37|3.42|3.76|3.41|3.73|3.43|3.56|3.77|3.56|3.21|3.46|2.73|3.17|3.17|3.19|3.31|3.19|3.3|3.26|3.24|3.33|3.29|3.61|3.93|3.96|4.26|4.44|4.12||3.99|4.09|4.24|4.11|4.03|4.03|4.03|4.01|4.03|3.98|3.95|4.06|4.15|4.1|4.06|4.16|4.16|4.06|4.18|5.12|5.15|5.44|5.24|4.92|5.79|5.99|6.08|5.99|5.88|5.95|6.24|6.23|6.22|6.32|6.36|6.35|6.39|6.51|6.77|6.6|6.69|6.8|6.89|7.03|6.81|6.44|6.23|6.27|6.13|5.69|5.74||5.54|5.59|5.69|5.8|5.56|5.46|5.49|5.24|5.09|5.13|5.31|5.23|5.42|5.15|5.06|5.43|5.44|5.31|5.16|4.89|4.87|4.93|4.96|4.68|4.76|4.4|4.38|4.4|4.27|4|4.12|4.4
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|16.71|15.73|16.57|15.91|14.43|14.1|13.8|13.55|14.6|15.32|15.63|15.41|15.51|15.52|14.05|15.66|16.07|16.43|16.48|17.35|17.15|16.22|17.52|19.72|15.68|13.81|14.1|12.29|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|11.43|11.39|11.54|11.81|12.5|12.28|10.43|9.18|8.11|9.08|8.95|8.5|8.2|7.85|7.39|8.08|8.36|8.57|8.68|9.1|9.1|8.28|8.4|6.74|6.44|5.5|5.68|5.94|5.61|5.8|5.36|5.39|5.48|5.26|5.01|4.96|5.02|4.78|4.96|4.91|5.19|5.76|5.59|5.59|5.23|4.7||5.4|5.82|5.61|5.47|4.99|4.66|4.7|4.38|4.41|4.33|4.2|4.37|4.05|4.05|3.94|3.77|3.6|3.58|3.74|3.73|3.57|3.38|3.47|3.36|3.33|3.53|3.69|3.76|3.67|3.87|3.89|3.75|3.64|3.49|3.64|3.53|4.02|3.91|4.19|4.31|4.81|4.81|4.97|4.48|4.52|4.43|4.46|4.47|4.27|4.15||4|3.96|4.02|3.92|3.86|3.8|3.84|3.9|3.64|3.65|3.63|3.9|3.66|3.78|3.65|3.61|3.6||4.12|4.18|4.04|4.21|4.32|4.23|4.17|4.48|4.28|4.61|4.34|4.38|4.11|4.45|4.95|5.14|4.75|4.77|5.06|5.67|5.34|5.28|5.27|5.12|5.66|5.65|5.75|5.63|6.9|6.44|6.7|7.25|6.89|6.26|8.41|7.78|7.01|7.1|7.2|6.24|5.82|5.6|5.8|5.99|5.63|4.91|4.9|4.66|5|5.02|5.17||5.28|5.02|5.1|5.05|5.3|5.08|4.91|5.06|5.13|5.19|5.5|5.06|4.95|4.51|4.43|4.45|4.29|4.24|4.22|4.29|4.1|4.28|4.33|4.47|4.63|4.63|4.42|4.41|4.47|4.33|4.33|4.54|4.49|4.64|4.26|4.21|4.21|3.98|3.95|3.88|3.92|3.92|4|4.06|4.19|4.38|3.96|3.8|3.72|3.65|3.6||3.71|3.66|3.65|3.93|3.93|3.88|3.97|3.73|3.26|3.2|3.26|3.32|3.32|3.16|3.09|3.16|3.3|3.42|3.12|3.1|3.18|3.37|3.41|3.42|3.68|3.55|3.64|3.86|3.96|3.69|3.77|3.65
08375|100635|/equities/qianjin|SHANGHAICOMP|9.22|9.08|9.16|8.98|9.14|8.92|8.93|8.73|8.95|9.22|9.16|8.98|9.12|9.34|9.35|9.88|9.81|9.74|9.79|10.22|10.27|9.65|9.54|9.66|9.3|9.03|9.02|9.55|9.48|9.25|9.01|8.92|8.84|8.71|9.08|9.17|8.94|8.66|8.63|8.54|8.69|9.19|8.86|9.42|9.02|9.97||9.15|8.88|8.98|8.86|8.66|8.75|8.56|8.54|8.49|8.37|8.66|9.03|8.81|9.02|8.8|9.15|8.93|9.02|9.37|9.69|9.5|9.33|9.67|9.33|9.13|9.66|9.79|9.84|9.6|9.69|9.32|9.62|9.57|9.27|9.87|9.53|9.78|10.22|10.88|10.99|11.17|11.22|11.12|10.17|10.29|9.88|9.28|9.15|8.94|8.83||8.41|8.09|8|7.97|7.81|7.76|7.71|7.93|8.24|8.68|8.84|9.31|8.59|8.85|8.45|7.66|7.86||8.57|8.43|8.52|8.68|8.86|9.29|9.09|9.65|9.4|10.36|10.28|10.6|9.99|10.49|11.25|12.1|12.675|12.0667|12.1833|12.025|12.2917|12.0917|12.1583|13.8083|14.0333|13.0667|13.1917|12.3417|12.5083|13.0083|12.3083|12.35|11.775|11.6|12.3167|12.6167|11.7083|11.5917|11.625|11.6833|11.3417|11.2167|11.05|11.0833|10.9833|11.6|12.275|11.6417|11.6667|11.7167|11.4333||11.2083|11.1583|11.2417|11.2917|11.25|11.3833|11.6417|11.3583|11.5|11.4667|11.275|11.725|12.1|12.0583|11.85|11.8417|11.7|11.2417|11.875|12.2167|11.85|12.925|13.3833|13.15|12.95|13.7417|13.6917|14.1167|13.4333|13.6083|13.3333|13.8417|13.4917|13.4167|13.0833|13|12.8333|13.25|12.8|13.1417|12.6833|12.8583|13.5333|13.725|13.875|14.025|14.2583|13.9917|13.9|13.7333|13.9333||13.2|13.575|13.4|13.8917|13.925|14.41|14.19|14.06|14.1|13.58|14.06|14.1|14.43|13.92|13.28|12.83|13.26|13.62|13.43|12.89|12.18|12.53|12.03|12.19|13.08|12.58|11.9|11.93|12.18|10.82|10.9|11.42
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.33|7.22|7.8|8.01|8.09|7.66|7.3|6.47|6.84|6.98|7.05|6.62|6.91|7.49|7.49|7.75|7.77|8.02|7.93|8.95|8.82|8.28|8.19|8.54|7.14|5.8|5.95|5.79|5.95|5.82|5.88|5.99|6.06|5.85|5.63|5.8|5.75|5.74|5.91|6.04|6.26|7.14|6.8|7.43|7.2|7.31||8.3|8.06|8.09|8.31|8.23|8.56|8.37|8.58|8.42|8.54|8.61|9.14|9.24|9.3|9.01|9|9.05|9.11|9.22|9.8|9.69|8.27|8.33|8.62|8.59|8.87|8.73|9.4|9.45|9.37|9.77|9.71|9.4|9.01|9.07|8.17|7.87|8.08|8.47|8.86|10.34|10.91|10.95|9.97|9.83|9.2|9.43|9.04|8.35|8.21||7.8|8.2|8.39|7.92|7.59|7.53|7.64|7.5|7.67|7.43|7.79|8.33|7.54|6.96|6.77|6.7|6.66||6.14|6.25|6.33|6.65|6.74|6.46|6.43|6.46|6.4|6.84|6.53|6.57|6.75|6.68|6.31|7.11|7.19|7.29|7.5|7.58|7.57|7.38|7.4|8.14|8.09|8.22|7.96|7.45|7.63|7.79|7.76|7.75|7.57|7.34|7.98|8.45|8.26|8.68|8.64|8.53|8|8.21|8.23|8.66|8.84|8.84|9.29|9.2|9.53|9.23|9.89||9.98|10.56|10.21|10.69|10.31|9.98|10.36|10.16|10.03|9.63|9.59|9.12|9.58|8.64|8.29|8.53|8.28|7.96|8.07|8.74|8.51|9.53|10.13|10.57|10.85|11.22|11.03|11.67|12.25|12.17|11.63|11.89|11.72|12.34|11.74|12.01|12.02|11.45|11.44|11.2|10.96|10.69|11.2|11.18|12.03|11.87|12.55|11.74|10.68|10.62|10.34||10.12|10.08|10.09|10.31|10.5|10.37|10.73|10.28|10.12|10.01|11.1|11.3|11.14|10.16|9.6|10.13|9.98|10.4|9.4|9.41|9.61|9.97|10.2|10.43|10.79|10.38|10.12|10.01|10.1|9.66|10.3|10
08378|101133|/equities/zijin-mining|SHANGHAICOMP|9.19|8.43|9.13|8.95|8.98|7.64|7.9|6.99|6.91|6.59|6.22|6.15|6.2|7.03|6.91|7|6.65|6.2|5.78|6.64|5.85|5.63|5.35|5.66|4.75|4.38|4.16|3.97|3.82|3.78|3.92|3.94|4.01|3.91|4.23|4.13|3.97|3.7|3.79|3.46|3.84|4.38|4.16|4.7|4.54|4.1||4.29|4.62|4.54|4.8|4.46|4.02|3.96|3.68|3.56|3.62|3.4364|3.5863|3.3665|3.2366|3.2067|3.3365|3.2666|3.2866|3.4964|3.5463|3.5363|3.6562|3.6262|3.7061|3.7261|3.5763|3.5763|3.6662|3.5163|3.7561|3.7661|3.7261|3.4764|3.2966|3.2466|3.1967|3.2067|3.2466|3.3165|3.3265|3.5663|3.5463|3.7261|3.5063|3.5863|3.4764|3.5463|3.6262|3.4764|3.2466||3.0069|2.9769|3.0268|3.0468|3.0768|3.3365|3.3765|3.3765|3.3965|3.3865|3.3865|3.4564|3.4164|3.5363|3.5463|3.3965|3.6462||3.5663|3.6062|3.4464|3.4364|3.3965|3.3066|3.2266|3.4264|3.2966|3.5463|3.2766|3.4064|3.5263|3.6062|3.796|3.9559|3.8959|3.6762|3.876|3.9659|4.1157|3.9559|4.1157|4.2056|4.3654|4.3455|4.3455|4.5353|4.7151|4.765|4.6052|4.815|4.5852|4.3654|5.3744|4.8749|4.5053|4.6352|4.6252|4.5852|4.1557|3.9759|3.856|3.9359|3.826|3.6862|3.6961|3.6961|3.7161|3.9359|3.8959||3.866|3.9159|4.0058|4.2855|4.0358|3.6961|3.7561|3.876|3.7861|3.6462|3.5363|3.5463|3.5063|3.4264|3.3565|3.3465|3.2966|3.2566|3.2766|3.2366|3.1967|3.2966|3.3765|3.4364|3.6162|3.5563|3.3765|3.4164|3.4464|3.3965|3.4464|3.6062|3.5663|3.5463|3.5663|3.5763|3.4364|3.4064|3.3765|3.3365|3.3365|3.4564|3.5163|3.5663|3.5063|3.4964|3.5763|3.3365|3.2366|3.2366|3.1667||3.2067|3.2266|3.2366|3.3365|3.3365|3.37|3.47|3.52|3.56|3.47|3.56|3.85|3.68|3.41|3.51|3.42|3.09|3.05|3.02|3.06|3.1|3.17|3.21|3.24|3.33|3.31|3.29|3.27|3.41|3.34|3.48|3.17
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|14.391|14.9359|16.0833|16.2564|17.1795|17.4038|16.3846|15.9744|16.2628|16.0256|15.9038|15.5128|16.0064|16.282|15.9808|16.5769|19.1603|18.532|17.8333|16.2179|15.609|15.2115|15.9615|16.1859|15.2308|14.8718|15.0513|14.6282|14.9231|15.3205|14.5833|15.0577|16.8269|22.7885|21.4744|18.7179|17.1731|16.6667|16.6795|16.7115|15.8462|15.4167|14.1154|15.1923|14.2436|13.7115||15.1859|16.782|16.5449|16.3782|16.032|16.5705|16.1667|15.4551|15.1282|15.4423|15.3782|16.4615|16.282|17.1731|17.0385|17.6474|17.4359|17.2436|17.5897|17.3077|16.9808|16.3654|16.0641|15.4167|15.2628|15.6731|16.2692|16.891|17.9487|17.4936|17.6923|19.9872|27|27.5583|28.5083|25.45|25.5|24.075|26.5833|31.8833|36.3167|36.7583|29.9|26.25|24.3417|25.4833|23.9167|23.65|23.3833|23.55||22.8417|20.75|25.8|29.3|26.09|25|25.12|24.4|22.92|23.52|22.8|24.67|22.49|22.83|21.77|21.88|20.55||22.69|23.13|23.36|23.43|24.09|24.6|25.01|25.83|25.44|27.91|30.17|27.89|26.9|29.15|27.3|30.08|31.25|32.98|33.34|31.84|31.3|30.12|29.7|30.72|34.96|33.06|34.39|33.89|37.56|35.54|33.05|37.54|34.28|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12201|11622|11569|11500|10563|10239|9210|8693|10320|8740|8893|9333|8180|8558|9029|8040|8043|8048|7650|7613|7928|8493|9054|8600|8390|8626|9438|9601|10200|8120|7994|7699|8400|9130|7922|8330|9373|7348|7199|8435|11764|12611|13230|14000|14679|14642|13744|14017|13950|14340|14961|14921|14957|15288|14763|14726|15980|16289|16261|15477|15903|15810|16000|15275|15850|16300|16700|16015|15369|15100|14888|15020|15615|16329|17193|16962|16900|17600|18148|17198|17000|16900|16081|16761|16715|17300|16098|16429|15883|16585|15210|15188|16530|17235|17681|17725|17397|17598|18290|18000|17459|16955|16015|15924|15457|15833|15492|15400|15247|15577|15819|15874|14480|14665|14828|14560|15188|15510|15000|15600|16255|16075|15818|16236|17126|16733|16199|15907|16442|15999|16195|16230|16263|16747|16352|16450|18004|17977|17600|18000|17680|18681|18970|19567|19940|20600|20017|20388|20478|18300|18199|18347|17900|17250|17000|18199|17200|16184|15699|16000|15130|14776|14236|14160|13897|14093|14750|14298|13900|13959|13568|14200|14824|15300|14862|14822|14651|14393|14670|14536|13929|14375|14425|14650|14640|14900|14767|14246|14400|14440|14700|14437|14550|13891|13951|15850|15621|15072|15350|15620|16089|16214|15457|15600|16300|17110|16950|16869|16450|16512|16825|15750|15421|15411|14590|15205|15200|15058|14618|15637|15100|15359|14562|15000|14865|15320|16500|16500|16050|15349|15128|14600|13772|13990|14607|14603|14650|15337|14631|14110|13767|13350|14430|14473|14001|13575|14750|14200|15000|13630|13900|14483
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|26087|24096|24750|25944|24007|23843|24254|22756|24004|23383|20790|19400|19811|20465|21650|20704|20668|20131|20220|19831|19414|18644|18194|17059|16748|16752|16968|17232|17694|16875|15251|13500|13193|13633|12832|13170|12180|10000|10100|9723|9650|12842|13649|16600|16200|15268|16891|17375|18782|16604|16517|16200|16015|16800|15538|15179|15694|15500|15110|15038|14905|15045|14609|14016|14142|15400|15992|16403|16571|15587|16048|16782|16732|17794|18500|17410|17501|18217|17834|18117|17695|16495|16365|16101|16435|16805|17750|17712|17450|17668|16970|16708|16222|15489|17100|16705|15350|15969|14732|14295|14030|13773|13420|13844|13484|13626|12920|12093|13400|13201|12656|13467|12200|12418|12625|12975|12859|13091|13142|12826|12593|12605|12128|12261|11742|11055|10900|11283|11770|10910|11065|11275|11675|11600|10688|11050|10700|10455|10000|10441|9850|9977|10140|10274|11460|10756|11888|12387|13130|11700|12698|12428|13289|13615|13694|13424|13059|12348|11522|11850|12362|11754|12803|12900|11837|11377|10900|10927|10203|10740|11150|11058|11000|10433|9540|9380|9453|9175|8415|8292|7970|8431|7127|7399|7884|7556|8257|8500|8396|8025|8450|8747|9518|10061|9506|9085|10491|9659|9991|10432|11075|11365|11799|11916|11370|11291|10236|9850|9600|9843|10716|10377|11050|10165|10405|9384|9700|9201|8625|8080|8237|8281|8100|9183|8725|9478|9774|10377|9750|9869|9623|9800|9135|9425|8391|8524|8800|7895|8480|9407|9400|10800|11210|11031|9223|8730|9425|8616|8546|10036|9650|7967
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12842|12744|12857|12667|12660|12585|12100|10555|11167|11040|11750|11729|11522|11952|12720|13394|13650|13113|13500|13358|13244|13809|14465|14188|14407|14436|14301|14070|15027|13968|13448|13578|12970|11564|10989|11150|10910|9710|9488|10484|8700|10775|10000|10754|11196|11891|11604|11709|12121|11980|12490|11988|12064|11057|11150|11740|11855|11860|11320|10628|10730|10240|9480|8930|9000|9261|9462|8258|7870|7180|6935|8453|8889|9010|9870|10576|9964|10045|10447|10101|10069|9794|9790|10480|10217|10625|10250|10787|9800|9887|9298|9109|9764|10066|14045|14300|14630|14375|14500|15199|13998|13950|13357|13331|12972|12950|14455|14708|15319|15271|16220|16716|14208|15693|16278|16365|16938|17460|19083|26706|29142|28563|26111|25713|26215|25100|24600|25671|26283|25822|25960|26443|25901|25200|24580|25824|25450|26805|26543|26533|25384|26200|25946|25956|25697|26877|26934|27065|27632|25255|26254|25475|25650|25705|26899|27750|27800|28802|28762|30190|31450|31000|31612|31397|31813|31737|32150|30600|30359|31208|30974|28676|29061|28402|27187|27568|27900|27600|27512|28187|28950|28710|28438|27801|27878|28700|29501|27400|28558|27614|27723|26329|28009|28118|27472|26887|27333|27498|27400|28649|28882|30735|30750|31000|30223|29080|27533|28358|27180|26796|27300|27999|29188|29539|29806|28808|30050|30687|30900|30107|31000|32200|32239|32900|35500|36196|36565|38000|37676|37500|37702|37852|37695|37326|35600|35900|35250|32000|32499|31039|31306|32400|33548|32000|33124|32099|31410|31535|31588|30280|30700|28350
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08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|20447|18407|16968|16521|16541|15442|17070|14277|16483|16919|15932|14166|14475|15866|17357|15929|15620|16046|17047|16154|15088|15500|14217|13843|11476|11400|11807|12043|12900|11708|11337|11027|10833|11220|11007|10800|10370|7800|7576|5945|9927|14100|12465|16373|16455|14675|14150|13550|15461|14914|14843|14363|14010|13900|12490|11260|11231|10978|10635|10759|10300|10253|10300|10321|9561|9356|8565|8697|8645|7581|7100|7630|7453|7425|7168|7230|7240|6975|6810|6910|6550|5800|5352|5650|5785|5927|6350|6259|6270|6290|6100|6744|6424|5940|5732|5190|4842|4525|3875|3750|3560|3689|3727|3670|3403|3588|3500|3300|3315|3098|2745|2845|2394|2566|2571|2650|2750|2755|1796|1902|1790|1712|1702|1797|1977|2000|1849|1974|2118|2025|2112|2300|2205|2040|1920|2000|1892|2213|2300|2277|2333|2443|2354|2465|2407|2742|2875|3068|3250|2933|3435|3503|3393|3350|3325|3244|3139|3091|3230|3925|4500|3716|3990|3975|3700|3272|3178|3250|3100|3227|3423|4099|4012|3967|3880|3887|3884|3500|3686|3520|3661|3685|3550|3650|3670|3527|3700|4299|4275|4140|4295|4590|4834|4972|4522|4220|4354|3923|4235|4550|5031|5314|5120|5280|4860|4815|4700|4274|4096|4169|4270|4283|4706|5050|5294|5407|5424|5417|5718|6136|6950|6750|6240|6787|6610|6060|6328|6732|6495|6100|5175|5436|5090|5159|4455|4700|4564|4750|4775|5000|5001|5340|5900|5670|4630|4450|4549|4550|4720|4976|4514|3100
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4230|3989|3900|4100|3896|3901|3975|3441|4080|3550|3711|3899|3477|3606|3645|3575|3520|3462|3450|3399|3354|3612|3698|3659|3870|3975|3990|4233|4432|3884|4306|4519|4243|3256|2941|3090|3046|2477|2869|2899|3510|4483|4548|4875|5030|4975|5084|5487|5844|5673|5817|5896|6071|5551|5314|5435|5455|5717|5741|5490|5285|5281|5489|5195|5399|5367|5652|5120|5505|4825|4876|4571|4525|4613|4869|5018|5049|5143|5622|5420|5459|6018|5773|6069|6280|6436|6228|6428|6388|6090|5987|6020|6359|6435|6400|7000|6989|6603|6767|7220|7148|7194|6951|6620|6475|6410|6330|6351|5823|4910.4302|5297.1001|5379.0298|5438.9399|5255.3198|5275.3999|5278.6401|5667.25|5969.7202|5864.7998|6253.4102|6676.9902|6627.77|6482.04|6505.3599|6671.1699|6987.2402|6920.52|6578.2202|6601.54|6343.7598|6675.7002|6499.5298|6485.2798|6744.6802|6701.9302|6631.98|7382.3301|7362.5698|7595.4102|7915.3701|7642.6899|7621.3198|7553.6401|7868.0898|8023.21|7973.6602|7950.02|8160.8398|9157.96|8621.0195|8793.96|9035.2197|8225.9404|8031.9502|8236.9502|8489.2197|8144.6499|7446.1201|7448.3901|7577.9302|6890.73|6833.0898|6648.5|6621.6201|6153.02|6248.23|6574.0098|6308.46|6192.8501|6306.8398|6097.96|6311.0498|6520.8999|6752.1299|5957.7402|6039.6699|5926.3301|5666.6001|5795.4902|5409.7998|5197.6802|5213.8701|5142.9502|5041.9102|5066.8501|5329.1602|5424.3701|5360.5698|5181.4902|5044.8301|5472.6201|5261.7998|5213.8701|5102.79|5343.4102|5777.04|5930.54|5634.8701|5634.8701|5414.0098|5968.4302|5645.8799|5444.4502|5456.75|5648.4702|5766.6699|5969.7202|5908.1899|5877.75|5620.6201|5978.1401|5513.4302|5472.9502|5332.3999|5137.4502|5320.0898|5473.5898|5291.9199|5152.3398|5426.3101|5411.7402|5472.9502|5163.3501|5415.2998|5156.8799|5343.4102|5597.6299|5698.02|5275.3999|5367.3701|5252.73|5055.1899|4679.5298|4857.9702|4734.9102|4955.77|4728.1099|4873.8398|4566.1899|4277.6401|4162.0298|4525.0601|4826.23|4842.1001|4857.6499|4857.6499|4749.48|4700.2598|4858.29|4569.75|4436.6499|3812.28
08394|41370|/equities/investec?cid=41370|JTOPI40|3696.3701|3406.21|3834.9099|3695.4399|3595.28|3650.51|2970.02|2784.6799|3294.8201|3065.49|3127.27|2974.7|2602.1599|2733.2|2906.3701|2895.1299|3051.45|3040.22|3179.6899|3085.1499|3154.4099|3280.78|3404.3301|3412.76|3164.71|3148.8|3425.8601|3389.3601|3775|2925.0901|2955.98|3156.29|3340.6799|3536.3101|3372.51|3341.6201|3444.5801|3001.8401|3067.3601|2667.6799|4700.6099|5425.6899|5692.8599|6358.9702|6375.71|6171.8799|6024.1001|6187.1602|6061.9502|5962.9399|6080.1499|6020.46|6033.5601|6258.5098|6051.7598|6103.4502|5944.7402|5968.04|6153.6802|6275.98|6002.2598|6024.1001|5864.6699|5422.7798|5738.7202|6098.3501|6524.2202|5866.8501|5733.6299|5622.9702|5492.6602|5743.8198|5843.5498|6230.8398|6401.1899|6483.46|6674.9199|6649.4399|6713.5|6493.6499|6479.0898|6155.8599|6231.5698|6583.9199|6391.73|6770.2798|6580.2798|6841.6299|6504.5698|6372.0698|6071|6100|6563|6305|6784|6523|6478|6145|6261|6459|6297|6261|5849|5840|5710|5661|5806|6097|6206|6622|6770|6714|6324|6580|6657|7061|7262|7677|7520|6945|7045|6730|6835|6766|6749|6923|7008|6949|7225|7107|7145|7266|7042|6829|7187|7025|7105|7104|7207|7190|7047|6775|6727|6750|7300|7667|7389|7468|7381|7280|6850|6879|6753|6686|6588|6534|6591|6206|6188|6912|6810|6770|6960|7134|7039|7227|7193|7294|7134|7219|7201|7143|7217|7353|7178|7262|7298|7163|7245|7273|7201|7083|6905|6879|6911|7190|7477|7573|7355|7246|7219|6898|6764|6758|6668|6799|6916|6952|6840|6775|6907|6991|6859|7068|6882|6790|6636|6606|6573|6826|6770|6530|6680|6554|6373|5980|6087|6093|5971|6170|6101|6127|6250|6541|6400|6302|6370|6297|6084|6019|6301|6218|6116|6545|6807|7181|7243|7422|8066|7986|7627|7498|7945|8071|7828|7643|7789|7927|8036|7848|7843|7601
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3552.53|3353.03|3748.28|3651.8101|3549.72|3641.5|2982.1399|2792.01|3298.71|3087.97|3158.22|3047.7|2674|2800.4399|2940.9299|2911.8899|3068.3|3033.6499|3156.3501|3049.5701|3113.26|3268.74|3373.6399|3348.3501|3164.77|3140.4199|3396.1201|3346.48|3653.6799|2848.2|2987.76|3233.1499|3393.3101|3595.6101|3456.99|3458.8701|3563.77|3093.5901|3136.6799|2809.8|3745.46|4330.4199|4545.3901|5102.1099|5149.9399|4971.8599|4843.9199|4983.96|4893.48|4785.1401|4877.9199|4825.48|4841.6099|4990.8799|4817.9902|4853.1401|4777.6401|4805.3101|4947.0801|5004.71|4813.3701|4805.8799|4683.7002|4363.8501|4643.9399|4982.8101|5226.02|4706.7598|4615.7002|4469.3198|4393.8198|4580.54|4648.5498|4941.3198|5080.21|5155.1299|5319.9502|5294.02|5341.8501|5179.9102|5186.8301|4938.4302|4939.0098|5212.7598|5087.7002|5400.0601|5257.1401|5419.0801|5186.8301|5099.23|4861|4875|5211|4997|5376|5182|5148|4903|4989|5118|4983|4937|4594|4612|4495|4481|4594|4821|4933|5238|5360|5302|4941|5202|5265|5557|5736|6069|5953|5481|5542|5285|5314|5291|5273|5463|5530|5476|5639|5536|5555|5584|5502|5365|5648|5498|5576|5573|5640|5659|5533|5355|5318|5331|5764|6027|5824|5870|5850|5735|5382|5466|5351|5256|5180|5171|5200|4927|4899|5473|5397|5358|5518|5610|5558|5719|5688|5723|5648|5707|5707|5633|5700|5830|5688|5720|5730|5628|5685|5722|5644|5561|5488|5481|5463|5752|5976|5997|5802|5764|5772|5515|5398|5337|5271|5430|5507|5492|5424|5394|5495|5540|5394|5549|5438|5406|5239|5230|5142|5311|5327|5117|5225|5178|4974|4704|4800|4812|4712|4919|4862|4877|4917|5129|5014|4953|4997|4976|4775|4821|5028|4985|4864|5134|5394|5627|5746|5884|6335|6296|5947|5901|6327|6412|6267|6109|6259|6318|6481|6255|6284|5994
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08398|41371|/equities/mond?cid=41371|JTOPI40|35085.7109|34473.6914|34390.9609|34240.4414|33840.7305|34874.3906|32906.75|30366.9492|33605.4883|34306.2305|35242.2109|36380.5313|33665.3008|33551.6719|32146.1992|31628.8691|32307.6797|32870.8594|34673.0391|33938.4219|30671.9609|30815.5|31510.2598|30565.3105|31597.9707|31921.9297|32928.6797|30873.3105|33367.2617|32684.4707|30189.5195|28940.5508|31979.7402|32879.8281|30904.2109|31230.1602|30008.1094|28337.5|27852.0703|26451.5898|27702.5508|32534.9492|30469.6191|33013.3984|32105.3398|32080.4199|30349.0098|30638.0703|30042|30680.9297|32728.3203|32545.9102|32304.6895|32590.7695|31498.3008|31697.6504|31509.2598|31413.5703|32177.0996|31472.3809|29189.75|29180.7793|29643.2891|27858.0508|28482.0293|28806.9902|30410.8105|29164.8301|29478.8203|29387.1094|28270.7207|28878.75|28757.1504|32127.2598|30354.9902|30917.1699|31700.6406|31871.0898|31993.6992|32030.5801|31890.0293|29775.8594|30465.6309|31224.1797|30501.5098|32270.8008|31388.6504|31468.3906|32534.9492|32893.7891|31685.6895|32569.8398|33568.6094|32813|33253|34433|34185|31785|32196|33109|31863|31178|30008|29708|29305|29289|29258|30153|30842|31888|32664|34142|32969|34203|34047|38426|38738|40176|41476|40619|40859|39097|39119|38864|38266|35884|36021|35454|36036|37161|35999|37060|36659|35014|34463|35384|33043|32687|33074|32370|31941|31004|30804|30274|31140|31146|30280|29059|28918|28445|30852|30658|31840|31234|30775|30453|30660|30493|29417|30809|31297|30741|32522|32663|32985|32473|32248|36069|34601|34707|34175|32804|33988|33809|33491|33367|33018|32637|32692|32769|32825|32488|32271|31379|32017|32318|31653|32540|32988|34006|33091|31273|31817|31838|30704|28682|28897|28849|29400|28873|28632|28940|28111|28372|28592|27792|26412|26581|26224|25954|26609|26588|27409|26549|26109|25105|25636|26666|26412|27514|27514|27885|28105|28760|28611|28134|26485|26831|26853|26718|26269|25750|24805|26198|26155|26724|27076|28198|29544|29320|27920|26487|26062|25368|26287|26056|27009|27775|27793|27753|28113|26969
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|13500|13204|13028|13511|13023|12674|13214|13397|13937|12193|11769|10248|9080|8900|9091|9449|10134|10385|10470|10557|10555|10700|10842|10602|10859|10623|10850|10336|9594|8651|8474|8500|8538|8723|8997|9061|9000|8700|8285|9485|7776|9646|9042|9980|10505|10561|10677|11308|11315|11386|11377|11479|11659|11800|11757|12122|12200|12320|13350|12899|11927|11850|11964|11939|11874|12206|11800|12408|13312|13519|13330|13700|13520|13160|13245|13510|13591|13397|13458|12800|12503|12189|12482|12817|12622|12900|12471|12689|12989|12467|12070|11780|12478|10680|9853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|60175.6016|63536.3984|63740.8008|63282.1992|62427.1992|63560|68861.6016|63226.3984|60258.6016|62716.3984|61104.3984|60000|59580|57900|58997|58668.3984|62794.3984|60642|60168|61767.8008|62947.8008|61590|62704|64798|64121|62069.3984|61000|59600|58464|55765.8008|61241.8008|61462|59600|57977.1992|58080|55510.8008|51772|50808.6016|48767.3984|43100|44440|49395|47618.8008|53292.1992|54150|52480.8008|49214.3984|49341.8008|50210.1992|47510|47080|46330.1992|46968.6016|42720|41101.8008|41897.6016|44663|42200.1992|43000|43060|41850|45986.6016|45369.8008|45098|46390.6016|49000|49939|48574.6953|47059.543|46585.3789|45917.7344|47007.6328|47838.1016|48704.543|47144.1602|46404.0234|47441.875|46592.4648|46893.1797|46986.375|47140.6172|44631.6289|42616.9688|45224.1992|46668.4961|50718.6563|50318.75|49328.8633|48915.3281|47439.5586|45401.875|44664.1914|42865.6328|41851.7656|41625.7188|41454.8398|40372.9648|39501.8125|38907.3047|40162.3789|40459.8945|39432.4531|37698.6016|38312.793|38048.5664|37233.0352|37176.6211|36502.8438|35899.3516|36708.2813|36263.9844|38299.1875|33807.7383|35974.3945|38418.4844|38180.5508|40316.1563|42911.2539|42072.9961|41633.0586|43145.0938|46742.4023|42011.9609|44541.793|42751.6602|44363.5742|45559.1953|44561.7422|45427.4805|46041.4102|43695.4766|43585.6914|44125.6367|42262.3164|42262.9766|42297.9844|42264.5625|39889.3008|39567.8672|40162.3789|39567.8672|39462.1797|38204.9883|41615.6211|45024.1406|46860.2461|42957.625|44055.6172|44726.3555|39250.7969|42883.9063|48419.4453|49117.1328|47742.2344|47777.9023|45592.2266|45597.7734|43729.4297|47814.3672|46657.3203|49687.7305|50797.4805|46781.2422|45843.2383|45020.8359|43557.6836|42276.1875|41809.6953|38577.0195|39131.8945|38602.9023|37808.6641|38668.9141|39738.2813|38286.0508|36497.5664|37440.3281|37628.9844|37048.3555|35804.0586|32671.3359|33599.3125|34835.1602|32977.0977|35421.5938|35246.0078|37005.4492|36582.8516|36021.7617|34377.0469|33514.1563|32543.1445|32604.1387|31817.0293|30562.832|29427.4512|29280.248|28582.5176|27773.2305|28301.9746|28410.8906|28748.0723|28881.2813|28120.4453|28318.4766|28659.2227|28008.2266|26590.1914|25570.0664|26061.7109|26668.2148|26140.1328|27560.5449|28877.4531|27658.3711|28163.0879|30579.2012|31156.9258|30298.6582|30926.0215|31357.8613|31024.9043|32424.3262|32899.6016|32886.3984|31513.3809|30071.7129|28054.4355|28002.9473|28777.6445|29526.8633|29625.4824|28318.4766|29321.8359|28582.5176|28397.0293|29744.8301|30311.9922|29968.7363|27881.6191|26442.9883|25113.6699|25786.5801|26246.8047|28252.4668|27735.6035|26919.0547|28083.3477|28701.3359|25598.3184|26430.5781|24555.8809
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1061.96|974.68|1021.74|1069.67|1023.46|1064.53|919.91|802.68|951.57|842.9|861.72|916.49|812.09|861.72|921.62|924.19|990.94|1081.65|1107.3199|1025.17|981.52|1049.13|1061.96|1080.79|1079.08|1002.06|1056.83|1090.2|1129.5699|960.99|1050.84|1009.76|1145.83|1148.39|1038|1063.67|1007.2|884.83|1014.04|919.06|1229.6899|1332.37|1340.08|1452.1801|1519.78|1495.8199|1480.42|1540.3199|1690.0699|1640.4399|1660.12|1695.21|1705.47|1664.4|1606.21|1586.53|1684.08|1716.6|1743.13|1660.98|1678.95|1729.4301|1706.33|1694.35|1683.22|1715.74|1715.74|1571.12|1556.58|1549.73|1537.75|1574.55|1625.89|1727.72|1856.9399|1857.79|1816.72|1814.15|1886.89|1856.08|1814.15|1800.46|1797.04|1917.7|1990.4301|2010.97|1977.6|2010.97|1952.78|1912.5601|1871.49|1874.05|1859.51|1863.78|1976.74|1981.88|1986.15|1939.9399|2010.97|1991.29|1926.25|1970.75|1936.52|1916.84|1945.9301|1885.1801|1839.8199|1979|1887|1995|2024|2031|1910|2003|1888|1831|1877|1919|1766|1775|1821|1826|1735|1798|1814|1765|1660|1648|1716|1665|1747|1816|1791|1859|1898|1940|1984|1972|2032|1903|1874|1849|1867|1845|1937|1938|1891|1907|1847|1755|1823|1872|1849|1790|1741|1755|1769|1661|1680|1674|1660|1644|1672|1666|1616|1641|1651|1619|1620|1609|1599|1579|1606|1645|1602|1591|1664|1546|1550|1529|1519|1511|1515|1521|1494|1501|1497|1524|1548|1536|1556|1489|1524|1513|1555|1602|1616|1671|1662|1631|1612|1625|1603|1657|1621|1622|1612|1591|1570|1526|1577|1504|1556|1559|1542|1477|1542|1570|1548|1646|1664|1649|1633|1723|1766|1694|1676|1735|1794|1785|1773|1790|1709|1803|1773|1776|1806|1837|1881|1783|1704|1727|1794|1848|1851|1798|1864|1905|2004|1847|1809|1733
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08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|13020.2305|12846.8896|12454.6504|12850.8496|12553.7002|12637.8896|12006.9404|10027.9004|11152.1299|11267.0303|11147.1797|10669.75|11113.5|11212.5498|11985.1504|11137.2695|10946.0996|10939.1699|11335.3701|10935.21|10552.8701|10580.6104|10703.4297|11068.9297|11012.4697|10876.7695|11108.5498|10942.1396|11296.7402|10116.0596|9379.1201|9712.9199|10456.79|10319.1104|10090.2998|10596.4502|9987.29|9534.6299|9464.2998|9625.7598|9056.21|10315.1504|10321.0898|10949.0801|11156.0898|11187.79|10864.8799|11153.1201|12009.9102|11013.46|11051.0996|10931.25|10752.9502|10973.8398|10963.9297|11039.21|11046.1504|10812.3896|10971.8604|11858.3604|10848.04|10859.9297|10563.7695|10330.0098|11011.4805|11131.3301|11772.1904|11612.7197|11723.6504|11747.4199|11415.5996|12106.9805|12199.0996|12366.4902|11996.04|11646.3896|11764.2598|11840.5303|11896|11656.2998|11762.2803|10540.9902|10554.8496|10340.9004|9898.1504|10377.5498|10406.2803|10472.6396|10030.8701|10120.0195|10367.6504|10215.1104|10304.25|10205.2002|10895.5898|10282.46|10019.9805|9054.2305|9097.8203|9438.5498|9363.2695|9378.1299|8956.1699|9207.7598|8958.1504|9211.7197|8982.9199|8828.4004|8960.1396|9321.6699|9586.1396|10773.7598|10199.2598|10105.1602|10481.5596|11419.5703|11496.8301|11965.3398|12468.5098|12731|12928.1104|12439.79|12396.21|12145.6104|11487.9102|11448.29|11770.21|11059.0195|11125.3896|11519.6104|11735.54|12345.6904|12141.6504|11515.6504|11557.25|11785.0596|11709.79|11834.5898|11709.79|11393.8096|11362.1201|10689.5596|10570.7002|10514.2402|10581.5996|10342.8799|10255.7197|10334.96|10567.7305|10697.4902|11363.1104|11137.2695|11296.7402|11310.6104|11103.5898|11068.9297|11443.3398|11801.9004|11832.6104|11785.0596|12232.7695|12084.2002|12389.2695|12982.5898|12908.2998|12166.4102|12110.9404|12335.79|12173.3398|11828.6504|11836.5703|11765.25|11577|11653|11277|11545|11849|11045|10912|10796|10822|10817|10760|10488|10488|10813|10763|11124|10834|11610|11213|10389|10761|10884|10602|9866|9954|9890|9661|9585|9763|10055|10108|10382|10336|10366|9038|9074|9050|8938|9047|9038|8981|9381|9632|9425|9022|9182|9485|8433|8332|8335|8123|8734|8606|8625|8343|8319|8108|8479|8298|8420|8242|8563|8733|9058|9180|9307|9279|9288|9525|9377|9464|9432|9703|9391|9600|9826|10251|10275|10218|10164
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|13.4996|12.2723|12.3667|12.4611|12.4611|11.7059|10.7619|10.1011|11.8003|10.8563|10.1011|10.9507|11.2339|11.3283|11.8947|11.6115|11.9891|12.3667|12.5555|12.9332|12.8388|12.3667|13.7828|14.1604|14.9156|14.8212|8.6204|9.1963|9.7803|8.4263|7.9839|7.3762|8.552|8.4326|8.2862|7.9553|8.396|7.6355|7.6435|7.3332|9.941|10.9417|11.147|12.135|12.4755|12.0873|11.7309|12.2496|12.3705|12.353|12.8431|12.9099|12.9592|13.0658|12.6792|12.8319|13.454|13.0228|12.9449|12.6298|12.773|12.7555|12.6728|12.1621|12.1589|12.5487|12.6108|11.968|11.3681|11.0197|10.9401|11.1279|11.8566|12.2034|13.0133|13.0435|13.104|13.4286|13.8168|13.1867|13.0069|13.1056|12.5726|12.9894|13.4317|13.734|13.1326|13.1963|12.8335|12.528|12.0889|11.5988|13|14|14|14|14|14|14|15|14|14|14|14|13|13|13|14|14|14|14|14|13|12|12|12|14|14|14|14|15|14|13|13|14|14|14|13|13|13|13|13|13|13|13|12|13|13|13|14|13|13|13|14|14|14|15|15|14|13|14|14|13|13|13|14|13|12|11|12|11|11|11|11|11|11|11|11|11|11|11|11|12|12|11|11|11|11|11|11|10|10|10|10|10|11|11|11|11|10|11|10|10|10|10|11|11|11|11|11|11|11|11|11|12|12|12|12|11|11|12|11|11|11|10|10|10|10|10|10|10|10|10|11|10|11|11|11|11|11|11|10|10|10|10|10|10|10|10|9|9|9|10|10|10|10|10|10|10|10|11|10
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5860|5870|5774|5787|5498|5693|5195|4727|5500|5039|5130|5376|4818|5287|5569|5200|5715|5769|6015|5818|6081|6130|6315|6152|6002|5842|6102|6000|6213|5657|5735|5159|5945|5928|5618|5478|5506|5306|4794|5300|5995|6422|6498|7205|7431|7450|7392|7687|7755|7873|7969|8021|8051|7889|7801|7641|8132|8200|8202|7984|8052|7966|7780|7575|7564|7622|7780|7496|7275|7057|6990|7121|7390|7308|7691|7601|7752|7816|8055|7825|7671|7616|7286|7544|7682|7889|7753|7992|7683|7760|7376|7278|7350|7930|7751|7950|7612|7914|8450|8381|8372|8261|8118|7910|7547|7600|7372|7683|7425|7721|7702|7730|6952|7176|7365|7446|7911|8056|7840|7796|7934|7902|7436|7413|7449|7472|7057|6861|6898|7007|7307|7188|7338|7802|7674|7500|7913|7838|7770|8168|8075|7970|8530|9068|9266|9359|9429|9296|9570|8800|8895|9050|8767|8100|8212|8700|8533|7880|7808|7800|7706|7545|7185|7092|7040|7168|7184|6820|6766|6911|6708|6760|7151|7242|6885|6837|6850|6769|6911|6660|6639|6480|6537|6450|6702|6809|7029|6953|7085|6947|7089|6800|6857|6514|6737|7080|7212|6950|6850|6903|6725|6482|6273|6615|6440|6500|6451|6290|6106|6083|6244|5992|6270|6196|6050|6249|6477|6482|6331|6435|6380|6449|6295|6491|6439|6522|6570|6970|6680|6540|6570|6250|5860|6067|6056|6155|6238|6447|6489|6181|6200|6435|6900|6969|6747|6353|6657|6442|6664|5962|5770|5297
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13800|14079|13400|13256|11339|10500|9109|8403|10317|10540|12400|12415|12845|13799|13739|14300|14369|14400|14652|15164|13624|13773|14971|13344|13571|13250|14600|13995|15000|9050|7711|7740|8289|8726|6700|5760|7449|3970|3192|2714|5078|15972|18590|21408|23799|23400|23917|26450|27306|31000|31200|31290|31210|27359|26050|26400|28262|28450|29537|27562|26726|28114|28316|25220|26597|28564|27855|26053|28795|27121|26500|28898|30421|31050|33482|32717|34497|35021|37206|35700|37945|36659|35650|42799|44000|46000|47972|46781|46662|46740|45000|45200|42417|42203|42786|41448|40610|38478|39850|42107|41882|44800|43171|42674|41132|42863|43144|40628|40432|44297|47296|47847|47500|50830|52496|55336|54753|53889|56845|56223|57600|54700|52850|52749|51523|51738|50284|50500|50300|50286|46788|47936|49249|48150|46401|48400|45340|44531|44320|42997|43165|42130|40323|39700|40199|41887|40295|39450|40190|38690|41827|45250|43850|44800|42983|42818|41887|43110|41852|43200|43022|43025|43994|42508|40470|39567|38730|38500|37100|37450|39357|39300|39003|39000|39057|41000|40963|39871|36789|37875|36800|36650|36060|36288|36918|38655|39295|40900|40738|40979|41000|39745|41440|40823|39059|35700|36852|36400|37200|37040|37450|39017|39399|40400|41854|42300|40360|39890|39623|39698|38155|36005|37208|36796|36813|36300|38153|39800|39509|39427|37600|37182|37530|37030|37209|37987|38200|38400|36338|36874|40050|39756|38463|40244|39647|39682|42063|48500|47949|45824|44083|44294|46440|46222|44848|41935|43511|45400|47489|47091|47831|43424
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|13321|12351|12499|12729|12489|12628|11179|10607|12063|10478|10600|11335|10034|10789|11637|10078|10801|11393|10623|10318|10861|10900|11366|11239|10425|10343|10709|11115|11973|10161|9170|8782|9829|10213|9312|10333|11339|10000|9919|10050|13216|15010|14850|15953|16625|16663|15748|16355|16443|16487|16724|16930|16894|16950|16476|16574|17503|17493|17666|17319|17382|17920|18028|17454|17780|18074|18778|18426|17726|17015|17401|17121|17471|18229|19192|18805|18896|19667|20631|19592|19514|19875|19370|19456|20360|20677|19688|20234|19319|19500|18523|18300|19120|18525|19247|19545|18815|18460|19424|19494|18427|18523|18073|17824|17488|17362|17160|17519|16624|17060|17471|17347|15965|16148|16379|16321|17500|18348|17614|18100|18634|18670|18377|18804|19803|19928|19907|19367|19200|19187|19024|19710|20462|21107|20684|19799|21874|21159|21067|22450|21460|21280|21868|21918|22358|22507|21700|21961|21695|19800|20313|20875|19450|18875|18780|19566|18723|17724|17642|17545|16830|16656|16800|16335|16209|16650|17100|16012|15781|16265|15681|16314|16679|16994|16201|16150|16600|16473|15920|15230|14445|14404|14036|14174|14200|14811|15335|14562|14878|14603|14836|14315|14527|13720|14375|15900|15989|15595|15750|14381|14635|14452|14300|14576|14800|15172|15038|15175|14902|15059|15533|14691|15040|14900|14354|14200|13908|13900|13650|14646|14067|14445|13528|13966|13566|14000|15004|15150|14492|13855|13690|13258|12410|12800|12605|12145|12264|13010|12496|11844|11636|11650|12772|12922|12848|12282|12900|12540|13148|12200|12200|11010
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20931.5195|20337.2598|20291.5391|19842.3691|20252.7891|20792.4004|20721.8398|20023.2305|21266.4199|20538.9902|19883.1094|19676.4102|18152.9805|18590.2305|18346.7598|16820.3496|17757.4609|17615.3496|17800.1895|17291.3906|17522.9297|17390.7695|18381.5391|18103.2891|18881.4004|17788.2695|17826.0293|17182.0801|16814.3906|15602.9902|16068.0703|17688.8906|19088.0996|17947.2695|17809.1406|17746.5293|17008.1699|18669.7305|18316.9492|16843.1992|15264.1201|16263.8398|15046.4902|16535.1406|17003.1992|19901.9902|19577.0293|20868.9199|20969.2891|21091.5195|20963.3301|21379.7109|21421.4492|20761.5898|19974.5391|20302.4805|21533.7402|23303.6309|23303.6309|21167.0508|20917.6094|20985.1895|20670.1699|20078.8809|21023.9395|22150.8691|22244.2793|21052.7598|20761.5898|20872.8906|21175|21863.6699|22156.8301|22508.6191|23827.3398|22898.1699|22758.0508|22230.3691|22675.8594|22389.5293|21572.7109|21571.7305|21376.5996|24294.8008|25496|24845.8809|24475.2207|24459.2598|24339.2402|24238.3105|24095.5605|23927.3398|26038.6602|25027.5508|24186.4805|24972.0898|24159.1992|24095.5605|24983|25186.6797|25935.9102|24713.8594|24498.3594|24413.8008|24244.6797|24550.1895|24530|24368|25278|25401|25538|24695|23337|23017|23254|23123|24097|24527|26395|26709|26030|25800|25005|31230|30915|30859|29971|30051|30433|30133|30241|29545|29981|30427|30712|31637|32734|33763|35189|35257|36188|34832|33825|33370|32372|33453|38644|38526|41303|39644|42464|42736|41082|40659|40855|41826|40351|38704|38719|38026|36629|35370|35098|35325|35101|35479|35861|34779|34311|34379|33582|34026|36362|37221|36462|36642|36823|36784|35079|34434|33825|33452|33995|33916|34047|34730|35727|35460|35871|35468|36730|36261|36782|35705|36412|38557|38371|37608|38371|38190|37864|37374|37014|37550|36264|35578|36132|36173|35231|34967|36844|35007|36657|33807|33643|33761|34473|33506|34779|35587|34574|35916|34756|36101|35625|35988|35461|35873|35445|35449|35801|35160|33346|32827|32555|31915|32816|33461|31933|30783|31506|30298|32020|31369|30324|29884|30194|29678|29628|28756|28526|26653
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12737|12200|12176|12470|12560|12793|12351|12253|12754|12357|12333|12298|12239|12454|12608|12452|13059|13399|13558|12965|12843|12829|12509|12231|12665|12514|12809|12818|13080|12623|12977|12878|12346|12322|12422|12065|12340|11975|11600|11937|10197|11161|10967|12022|12187|11903|11725|12080|12192|11710|11585|11684|11643|11650|11450|12112|13004.2803|13034.1299|13436.2305|13299.8701|12802.2402|12515.5996|12265.7803|11908.4805|12035.8701|12506.6396|12324.5|11878.6201|11474.54|11094.3398|11346.1504|11593.9697|11766.1504|11445.6699|11629.7998|11594.9697|11632.79|11910.4697|12409.0996|12540.4805|12344.4102|11823.8799|11644.7305|11594.9697|11079.4102|11953.2598|11761.1797|12013.9805|11498.4199|11074.4404|11090.3604|11565.1104|11634.7803|11404.8701|11246.6201|11932.3604|11485.4902|11246.6201|11934.3496|11908.4805|13236.1797|13162.5303|13028.1602|13097.8301|12847.0195|12371|12258|12491|11972|12340|12970|12640|11739|12286|12132|12338|12534|12577|12365|12197|12579|12907|12501|12634|13337|13305|13070|12398|12650|12221|12622|13391|14377|14707|15302|14986|15626|15022|15287|15205|14835|14864|15235|14958|15657|16286|15849|16199|16568|15817|16428|16223|14744|14089|14332|14499|14013|14106|13993|14342|14501|15168|15172|15368|15445|15385|15551|15374|16038|16060|15994|16421|18114|18334|17999|18019|18170|17701|17965|17140|16564|16349|16255|16351|16551|16550|16666|16162|15177|15128|15050|14704|14779|14718|15128|15432|15429|15049|14710|14718|14979|15106|14830|15044|15065|15136|15025|15168|14384|14417|14308|14133|14482|14451|14243|14514|14574|14706|14692|14810|15341|15710|15881|15246|15367|15405|15506|16024|15750|16017|16323|16885|16930|16555|16355|16253|16591|16709|16511|16424|16323|16303|16472|16559|16484|15893|15857|15428|15566|14790|14636|15133
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3740|3583|3645|3632|3765|3975|3734|3493|4012|3518|3649|3817|3425|3520|3617|3060|3279|3314|3387|3337|3173|3067|3298|3325|3445|3276|3430|3354|3512|2892|2930|2858|2931|3049|2777|3021|3026|2683|2799|2820|3155|3574|3575|4019|4393|4400|4438|4765|4942|4796|4940|4910|4871|4833|4943|5218|5833|5801|5960|5709|5736|5575|5542|5420|5595|5822|5680|5507|5518|5210|5324|5488|5459|5350|5358|5310|4686|4888|4920|4834|4620|4575|4467|4609|4803|4944|4779|4763|4723|4640|4648|4441|4519|4730|4614|4493|4510|4736|5037|4980|5025|5678|5466|5450|5381|5362|5535|5600|5443|5290|5563|5244|4825|4767|4877|4755|4960|5123|5133|5210|5422|5000|5040|5006|5190|5170|5345|5460|5469|5545|5415|5567|5662|5830|6090|6000|6197|6304|6361|6425|6375|6174|6000|6095|6070|6499|6427|6501|6695|6430|6319|6710|6729|6333|6318|6531|6293|5815|5780|5920|5757|5551|5530|5646|5709|5726|6175|5900|5989|6015|5976|6026|6000|6222|6440|6445|6494|6395|6250|6077|6046|6165|6289|6227|6444|6671|6721|6969|6945|7135|7250|7179|7216|6988|6991|7353|7306|7091|7203|6928|6958|7344|7176|7399|7225|6848|6977|7102|6812|6700|6630|6371|6462|6823|6781|7167|7648|7769|7550|7781|7729|8035|7900|8140|8125|8475|8921|9410|8920|8943|8627|8450|8002|8180|8364|7928|8121|8675|8800|8605|8839|8744|9161|8761|8850|8580|8991|8661|8900|8400|8495|8400
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.3433|11.569|11.9264|11.6066|11.8512|11.9453|12.5472|12.472|12.7353|12.8106|12.3967|12.1898|12.4343|11.9076|11.7571|11.9829|11.569|11.1364|11.2116|11.2116|11.1364|10.9106|11.0047|10.9671|10.4968|10.7413|10.6473|10.5344|10.572|10.7601|10.7978|9.5938|9.1235|9.2176|8.4651|8.7943|9.0859|8.5874|8.2018|7.8632|7.4305|8.0889|7.9949|8.3805|8.2676|8.5028|8.4651|8.3993|8.3711|7.9102|7.7597|7.628|7.7973|7.4493|7.2424|7.0449|7.3365|7.4305|7.0825|6.4805|6.885|6.9132|7.1954|7.4964|7.5152|7.1013|7.2048|7.2988|7.534|7.7315|7.5246|7.5246|8.0419|7.9949|8.0607|7.6562|7.4117|7.3365|7.3365|7.3835|7.2894|7.2706|7.0637|7.2424|7.3176|7.3647|7.3365|7.5246|7.1295|7.0543|6.6969|6.4993|6.3394|6.283|6.2548|6.283|6.4053|6.3206|6.5558|6.6028|6.6781|6.6404|6.5558|6.3771|6.6122|6.7815|6.8568|6.3112|6.3959|6.5276|6.7251|6.7251|6.1043|6.0197|6.4617|6.584|6.5276|6.3018|6.0573|6.2078|6.7157|6.8944|6.8756|7.01|6.88|7.34|7.51|7.1|7.02|7.07|7.07|7.2|7.18|6.97|6.79|6.78|7.25|7.75|7.95|7.93|7.43|7.43|7.25|7.48|7.52|7.56|7.23|6.81|6.58|6.26|5.83|5.83|5.83|5.93|5.83|5.83|5.63|5.6|5.88|5.92|5.74|5.65|5.57|5.71|5.58|5.5|5.63|5.76|5.77|5.76|5.83|5.75|5.74|5.79|5.8|5.74|5.77|5.53|5.73|5.73|5.36|57.5|5.41|4.85|4.87|4.87|4.93|4.92|4.89|4.84|4.97|4.94|5.12|5.03|5.17|4.92|4.87|4.88|4.81|4.84|4.89|4.8|4.89|4.94|4.58|4.44|4.47|4.65|4.44|4.4|4.39|4.51|4.1|3.9|4.02|3.94|3.94|3.68|3.58|3.33|3.59|3.9|42.125|3.97|4.09|4.42|4.67|4.67|4.7|4.65|4.99|5.08|50|4.7|4.71|4.7|4.66|4.7|4.55|4.6|4.66|4.64|4.47|4.36|4.37|4.06|4.04|4.18|4.15|4|4.08|3.73
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|55|49.9|50.3|46.2|29.85|29.25|27.6|27.85|31.55|31.2|31.05|30.6|31.8|31|33.65|26.35|27.5|25.3|22.98|21.48|19.54|19.16|17.14|17.12|16.56|15.88|16.4|16.54|16.14|15.7|15.7|15.06|15.2|15.9|13.32|13.9|13.86|12.78|12.08|12.8|12.7|15.62|15.6|16.6|16.76|17.46|18.44|18.72|18.4|17.56|18.96|19.12|17.94|18|18.4|19.36|22.22|23.72|21.8|19.36|17.44|13.62|12.7|11.8|10.58|10.34|11.2|12|13.2|13.6|12.816|12.8|12.8|12.496|13.2|14|13.44|12.8|12.4|11.648|10.544|10.464|10.096|10.4|10.96|11.44|11.2|10.96|10.464|10.912|10.96|10.72|10.24|10.672|10.384|10.032|9.424|10.464|10.24|10.56|10.496|0.98|0.98|0.91|0.85|0.9|0.86|0.8|0.8|0.77|0.77|0.76|0.74|0.72|0.72|0.74|0.77|0.75|0.8|0.8|0.84|8.528|0.85|0.84|0.88|0.9|0.87|0.88|0.92|0.91|0.91|0.91|0.89|0.88|0.85|0.96|0.95|0.96|1.02|0.98|0.95|0.95|0.92|0.96|0.91|0.9|0.94|0.96|0.98|0.94|0.97|0.98|0.98|0.97|1.01|1.02|1|0.87|0.85|0.81|0.82|0.85|0.86|0.92|0.91|0.9|0.89|0.91|0.93|1|0.96|0.99|0.97|0.94|0.94|0.95|0.96|0.99|0.92|0.95|0.96|10.48|1.05|1.07|1.04|1.04|1.04|1.06|1.08|1.09|1.19|1.24|1.26|1.27|1.36|1.3|1.39|1.42|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.25|34.3|32.7|31.65|32.15|31.75|31.25|31.7|33.15|33.6|32.65|32.5|31.1|31|30|30.15|29.5|29.25|29.4|30.2|29.3|27.5|27.6|27.85|26.25|25.1|25.2|25.05|24.3|23.7|23.5|22.88|24.24|26.45|23.96|25.9|26.6|24.98|22.4|23.98|27.9|33.2|34.75|36.65|36.8|38.6|39.3|38|39|35.1|36.7|36.05|37|37.35|35.15|33.35|33.65|31.75|32.1|31.95|33.5|31.55|32.6|34.45|32.15|29.45|29.15|29.75|29.5|29.65|28.2|28.5|29.6|29.45|28.35|28.5|26.45|25.8|26.45|26.05|25.65|25|24.8|23.9|26.05|27.6|25.6|24.8|24.3|26.1|25.05|25|24.6|25.15|24.3|25.05|25.65|25.45|25|22.46|21.3|22.16|22.5|22.7|23|24.2|23.2|22.86|22.98|24.5|22.38|20.1|18|18.22|19.36|19.34|18.8|19|19.46|21.2|22|22|22.08|23.5|23.42|25.8|27.3|27.55|29|29.55|29.15|29.35|29.3|28.2|28.45|28.65|28.4|29.9|30.35|32.9|31.9|35|35.65|35.5|34.75|34.55|34.35|35.1|34.9|35.2|35.2|34.6|35.55|35.2|34.7|34.4|34.15|32.45|32.9|34.5|33.5|33.8|33.5|33.6|33.5|33|33.1|33.5|33.5|31.75|31.9|32.1|31.95|31.65|31.75|33.55|33.3|33.85|34.25|35|36|36|35.6|35.65|36|36|36.1|36.2|35.4|35.5|35.8|35.9|37.6|38|38.2|37.8|37|38.5|38.8|39.1|38.4|38.2|36.6|38.5|38|42.6|45.5|45.2|44.7|47.2|50.75|49.6|45.5|46.1|41.3|38.3|38.2|34.9|36.3|36|38|40.7|43.6|42.9|43.7|42.8|43.3|46.4|46.1|47|50.5|51|51.25|50.5|48.9|51|49.8|47.8|49.6|49.8|49.7|50.25|56|52|48.6|46.1|45.1|48|45.1|47.1|45.9|44.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|52.25|52|51.6666|51.6666|50.9166|50.5|48.75|48|48.5833|50.4166|49.4166|49.25|49.0833|52.25|49.25|46.8333|47.4166|47.4166|44.9166|43.0833|42.9166|43.6666|43.1666|43.1666|43.3333|44.1666|43.75|42.25|41.5416|40.375|40.5833|38.25|36.1667|36.75|36|36.6667|38.0833|36.9167|35.1667|33.375|34.375|36.0833|37.375|38.5833|38.7083|38.5833|40.375|42.0833|41.9166|39.75|41.3333|40.625|40.25|40|39.4167|39.0833|39.5833|39.5833|38.9583|39.4167|38.9583|38.75|39.125|40.0833|41.0833|39|40.7576|42.2727|43.3333|44.0909|43.3333|43.4848|44.3939|45.0757|45.8333|45|44.697|45.1515|45.3788|45.303|42.0454|40.7576|41.9697|43.9394|44.8485|46.5151|45.7576|45.5303|42.1212|42.3485|42.2727|41.2879|41.5151|41.5909|42.1212|41.9697|43.2576|42.197|41.5909|41.6667|41.5151|40.8333|37.8409|37.3485|40.9091|40.606|40.303|39.9242|37.8788|36.4015|37.5|36.9318|34.5076|36.1742|37.5379|41.5151|40.9091|40.4545|40.9848|40.1515|41.6667|41.7424|41.2879|41.6667|41.6667|41.7424|42.8788|43.0303|41.7424|41.2879|39.5454|40.303|41.8939|38.5606|38.8636|38.6364|38.4091|40.1515|38.5606|38.4091|36.0606|37.2348|38.7121|36.5151|36.3636|33.9773|33.1439|33.7121|32.803|32.4621|33.1439|32.5|33.0682|33.6364|34.0909|34.6212|34.7727|35.0757|35|35.0757|34.3182|34.3182|34.1667|32.803|32.7273|32.9924|34.1667|34.8864|34.4697|34.5454|34.0909|34.3939|34.0151|33.9394|33.7879|33.9015|33.1818|33.8636|34.0151|33.7121|34.356|35.0757|34.7727|32.9924|33.3333|33.3333|33.4091|34.0151|34.0151|32.803|33.7121|34.7727|35.2273|34.697|35.0757|34.0909|35|35.2273|34.697|35.52|34.26|33.79|35.53|35.57|33.32|33.68|35.42|34.82|33.87|33.31|33.2|34.1|32.4|32|31.8|29.39|29.72|29.27|29.36|30.11|28.58|29.05|34.4545|28.75|27.94|27.95|28.04|28.4|28|28.19|29.74|29.48|35.9091|29.97|29.97|29.99|30.67|30.69|30.43|31.4|30.98|30.4|30.16|27.88|27.08|26.84|25.92|24.69|26.08|24.89|23.98|22.92
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|15.9004|16.2154|16.2304|16.3654|16.2754|16.1104|15.0904|14.6254|15.1804|14.9254|15.0304|14.6104|13.3953|13.5753|13.6353|12.5853|12.0303|12.1053|11.9253|11.8803|11.8503|11.7003|11.6253|11.7153|11.4303|11.0253|10.9953|11.0703|11.0403|10.9053|10.9053|11.9403|11.7753|11.9253|11.3703|11.6253|11.6253|11.8503|10.5003|11.2053|11.9703|12.6153|12.3453|12.4203|12.1203|12.2103|12.0453|12.2703|11.7303|11.3253|11.8503|11.3403|11.1303|11.0253|10.8753|10.9503|10.8303|10.7853|10.7553|10.7403|10.8303|10.5603|10.8453|10.9503|11.0553|10.9353|11.0253|11.0703|11.1003|11.1153|11.2653|11.2503|11.4003|11.1453|11.4753|10.9203|10.8003|10.7103|10.9353|10.9203|10.9053|10.7253|10.6203|10.5453|11.0103|11.2653|12.5553|12.5853|12.2103|12.0903|11.8953|11.5803|11.0853|10.9653|10.7853|10.6953|10.8153|11.0103|11.1303|10.7703|10.7703|10.7253|10.6353|10.7253|11.0853|11.2653|11.1603|10.7703|10.8753|10.7403|10.7253|11.2053|10.3803|10.5753|10.8753|11.1003|11.2353|11.2503|11.4003|11.8053|11.9403|11.7603|11.5503|11.8953|12.2553|12.7353|12.9753|12.8403|13.2753|13.8754|14.0254|14.2504|14.1454|14.1154|17.1604|17.5954|17.2204|17.7304|17.9405|17.5354|16.8154|17.2354|16.9204|18.2255|17.9705|16.9954|17.4304|16.6654|16.3054|15.8404|16.3204|15.8254|15.4204|15.3154|14.7154|15.5254|15.2404|14.7304|14.5654|13.6953|13.6953|13.2453|13.5003|14.2054|14.2654|14.3254|14.6254|15.7204|15.5554|15.9304|16.0954|16.2154|16.2604|16.4854|15.8854|16.4254|17.2354|17.9705|18.0605|17.2504|17.1004|17.1304|17.1604|17.4604|18.2705|16.5379|16.7254|15.7879|15.3754|15.6754|15.9379|14.7004|15.7129|14.3254|14.1379|13.6128|12.7878|13.5378|13.6503|14.0629|14.5879|14.2504|14.8129|15.2629|14.3254|14.8504|15.4504|14.8129|14.5129|14.0629|14.4004|13.5378|12.7878|12.5628|11.7378|10.7628|10.6878|10.2003|10.3503|10.5753|11.3253|12.8253|14.2504|14.3254|14.2504|14.3254|14.2504|14.7004|14.2879|14.9629|16.0879|15.2254|15.0754|15.1504|14.9629|20.1|20.9|20.1|20.4|21.45|21.7|20.95|21.5|21.05|20.65|20.3|21.4|23.15|24.25|22.1|20.65|20.5
08423|11731|/equities/al-baha|TADAWULALL|3.996|4.006|4.123|3.913|3.679|3.499|2.651|2.524|3.026|3.212|3.197|3.236|3.509|3.236|2.827|2.357|2.359|2.041|1.758|1.7|1.657|1.684|1.62|1.497|1.402|1.337|1.318|1.306|1.281|0.1248|1.248|1.222|1.22|1.368|1.281|1.226|1.296|1.289|1.224|1.14|1.17|1.472|1.544|1.678|1.645|1.643|1.678|1.733|1.725|1.657|1.708|1.589|1.501|1.45|1.517|1.503|1.522|1.446|1.429|1.47|1.47|1.413|1.511|1.593|1.575|1.567|1.6|1.684|1.659|1.747|0.1262|1.717|1.76|1.813|1.93|1.92|1.93|1.912|1.901|1.901|0.1222|1.663|1.692|1.745|1.885|1.94|1.965|2.01|2.061|2.08|2.117|2.127|2.127|2.183|2.15|2.023|2.049|2.057|2.094|2.076|2.066|2.1|2.209|2.257|2.215|2.133|2.031|2.023|2.006|1.949|1.686|1.657|1.443|1.483|1.657|1.489|1.47|1.47|1.472|1.526|1.637|0.112|1.524|1.54|1.624|1.719|1.938|1.928|1.936|1.99|1.969|1.957|1.979|1.969|2.008|1.946|1.952|2.059|2.087|2.077|1.995|2.103|2.069|2.103|2.124|2.118|2.12|2.164|2.128|2.125|2.195|2.2|2.225|2.224|2.266|2.322|2.371|2.314|2.322|2.281|2.19|2.221|2.219|2.444|2.324|2.46|2.454|2.712|2.775|2.755|2.758|2.758|2.733|2.705|2.677|2.74|2.288|2.284|2.252|2.164|2.043|13.6117|1.846|1.905|2.509|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193||2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193||2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193
08424|11630|/equities/trade-union|TADAWULALL|19.6162|19.6162|20.2402|20.4402|19.8882|18.4482|17.7442|14.7041|15.7602|16.4482|16.7042|18.5122|16.1442|15.2802|15.1202|14.5761|14.5601|14.3521|13.6481|12.9281|12.8001|12.9761|12.9601|12.2721|11.2481|11.2161|11.1361|11.1361|10.7361|10.3841|10.2721|10.1441|10.3041|10.5761|9.6801|9.9201|9.9201|9.7601|9.3281|9.0081|9.2321|10.6081|11.1201|11.7601|11.5201|12.0001|11.8721|12.3361|12.1761|11.1361|11.7921|11.9841|10.8801|10.6241|10.5761|10.4321|10.6721|10.5601|10.5601|10.5441|10.7681|10.1601|10.6721|11.1201|10.6561|10.4961|10.9121|11.3441|11.5201|11.9841|11.7601|11.6641|11.9681|12.0001|12.2401|12.0321|12.2401|11.9521|12.98|12.53|13.6156|12.25|11.66|12.1|12.55|13.22|13.2|13.75|14.08|13.73|13.51|14.36|14.63|14.3|14.19|14.19|13.81|14.05|14.82|14.49|14.58|14.27|13.89|13.86|13.68|14.22|14.05|13.34|13.26|13.37|12.65|12.52|11.68|11.5|12.1|12.54|12.36|12.24|12.07|11.94|12.68|14.6544|13.19|13.86|13.02|12.74|12.76|12.85|12.65|12.82|12.67|12.61|12.62|12.53|12.64|12.53|11.23|11.37|12.1|12.45|11.63|12.18|11.91|11.79|11.97|12.43|12.31|12.93|12.59|12.03|11.77|11.73|11.09|10.78|10.64|10.99|10.35|10.18|10.43|10.33|9.89|10|10.08|11.49|12.46|12.35|11.56|12.15|11.58|11.38|11.13|11.06|11.07|11.07|11.04|10.87|10.07|10.33|10.26|10.19|9.43|10.3033|9.3|9.04|8.93|9.17|9.58|9.94|9.74|10.65|10.65|10.42|10.73|9.93|9.88|9.68|9.45|10.27|10.73|10.54|11.31|10.93|10.53|10.26|10.03|10.72|10.02|9.37|8.42|7.99|8.13|7.71|7.68|6.92|6.68|6.43|6.91|6.11|5.47|5.14|5.26|6.15|8.3188|6.67|6.51|7|7.6|7.74|7.74|7.83|8.02|7.78|9.2813|7.39|7.46|7.52|7.52|7.46|7.46|8.49|8.81|8.49|8.71|8.16|7.82|7.71|7.83|8.38|8.32|8.11|7.55|7.29
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.488|21.4505|22.1256|22.5006|22.3131|22.6881|22.9881|21.638|23.0256|22.3881|21.9381|21.7131|20.6255|21.3755|20.888|19.8005|19.8005|19.988|19.8005|20.3255|19.4255|18.938|17.9555|18.0005|17.1904|15.9454|16.5754|16.4854|15.8254|15.0004|15.0004|15.1954|13.9654|14.2504|13.0203|13.4853|14.1004|14.1754|13.1253|13.9204|15.9904|18.0005|18.2255|18.7505|17.9555|17.6854|17.5654|17.5954|16.6204|15.5254|15.8404|15.3604|14.5954|14.5354|14.5054|14.5054|14.6704|14.6704|14.9104|15.0604|16.0504|15.6004|15.9154|16.4704|16.4854|16.3504|16.5004|16.5154|17.0554|17.4004|17.1004|17.0704|16.4254|16.0954|16.5604|16.2154|15.9754|16.1854|17.1604|17.2354|16.8754|16.8454|16.2154|17.2354|18.3005|18.3755|18.0905|18.4505|18.5405|18.5555|18.7355|18.8255|18.6605|19.1255|18.7505|18.9005|18.863|18.9005|19.3505|18.9005|18.9755|18.9005|18.7205|18.3755|18.5105|18.4055|18.4655|17.2504|17.2954|17.4754|17.4004|17.8505|16.1704|17.0104|19.4255|20.2505|20.438|20.3255|20.438|21.0005|22.0881|21.3005|21.2255|22.3881|22.4631|24.4506|24.7506|24.6756|24.7881|25.2381|25.0506|24.9006|24.5256|24.6006|25.9132|26.0257|27.0007|27.9007|27.5632|27.7132|26.8132|27.6007|27.3757|27.1507|27.6007|27.4882|27.4507|28.1257|27.6382|27.7507|29.6633|28.5007|27.9007|28.0132|28.3132|27.6757|28.5757|27.6382|26.4007|26.5507|26.5882|26.2507|25.6507|25.6131|25.7632|26.1007|25.6131|26.9257|26.3632|25.6882|26.0632|25.9882|26.1007|26.4007|26.4382|27.3757|28.2007|28.7632|28.8757|29.8883|29.3257|30.7508|30.7508|26.5882|30.3008|28.8757|29.1007|30.7508|32.5508|32.6258|31.3508|31.16|32.57|32.59|30.6|28.82|28.12|24.92|26.5|27.08|26.62|26.24|27.57|27.98|29.51|29.31|30.71|31.15|27.23|28.52|29.9|29.17|27.08|27.05|28.16|24.6|24.01|22.61|22.55|23.09|22.29|22.63|34.2|25.67|25.79|26.22|27.46|30.51|30.23|28.88|30.95|30.47|40.5|30.14|31.27|31.94|32.1|31.64|33.05|33.47|31.1|32.73|33.43|30.54|27.62|27.75|27.63|29.57|30.35|30.02|30.83|30.2
08427|103950|/equities/al-hokair-group|TADAWULALL|4.9831|5.2088|4.7878|4.1887|3.8632|3.529|2.8779|3.0254|3.7937|3.7286|3.6462|3.6679|3.6809|3.5941|3.5376|3.5767|3.3727|3.4204|3.3944|3.1426|3.1253|3.1036|3.0515|3.0428|3.0254|3.0211|2.8865|2.8301|2.6999|2.6001|2.5653|2.3266|2.3657|2.5827|2.344|2.37|2.4351|2.2311|2.2051|2.3657|2.6304|3.4986|3.7069|4.0151|3.9717|3.924|4.1193|4.4318|4.2712|3.9326|3.4725|3.2946|3.1253|3.0081|3.0254|2.93|2.9343|2.9343|3.1296|3.1817|3.4291|3.3206|3.3423|3.351|3.1687|3.1036|3.0168|2.9951|2.9734|3.0471|3.0819|3.1036|3.1687|3.1079|3.2772|3.0471|3.0385|3.0602|3.0992|3.0645|2.8258|2.8258|2.9256|3.0298|3.364|3.6071|3.5724|3.7243|3.7243|3.6982|3.746|3.7547|3.6896|3.8285|3.7069|3.8806|3.8632|3.9717|3.9674|3.8241|3.772|3.7807|3.7677|3.7764|3.8415|3.8415|3.8545|3.7373|3.6809|3.8719|3.7113|3.8589|3.6114|3.4856|4.0542|4.1974|4.1236|4.2278|4.1063|4.2539|4.4796|4.4492|4.3841|4.4492|4.28|4.44|4.64|4.62|4.56|4.99|4.97|5.1|5.06|4.95|5.17|5.25|4.98|4.94|4.98|4.94|4.54|4.79|4.58|4.67|4.56|4.5|4.42|4.95|4.98|4.98|5.23|5.05|5.16|5.12|5.31|5.31|5.47|5.41|5.36|5.17|5.01|5.14|5.15|5.75|5.68|6.28|6.38|6.77|6.88|7|6.76|6.62|6.65|6.63|6.69|6.82|6.83|6.82|6.81|6.91|6.73|31.6575|6.52|6.27|6.31|6.29|6.19|6.49|7.04|7.03|7.14|6.56|6.98|7.08|6.97|6.53|6.51|6.49|7.15|7.25|7.45|7.16|7.84|7.97|7.83|7.95|7.97|8.32|7.71|7.88|7.95|7.24|6.62|6.04|6.29|6.09|6.07|5.31|5.86|4.89|5.15|6.44|31.1|6.76|6.63|6.54|6.82|7.28|7.34|8.61|9|9.05|40.7|8.84|9.04|9.18|9.51|9.53|9.49|10.71|10.65|10.52|11.03|9.42|9.46|9.09|9.5|9.22|9.29|10.1|9.89|10.09
08428|1025125|/equities/al-kathiri|TADAWULALL|3.632|3.672|3.692|3.7|3.648|3.28|3.324|3.44|3.972|4.032|4.472|3.4799|3.3023|3.2769|3.3742|2.6427|2.482|2.4271|2.3171|2.1649|2.1353|2.1649|2.0782|2.0571|1.9197|1.8985|1.9281|1.9493|1.8457|1.8245|1.852|1.8076|1.8626|1.9831|1.907|1.8435|1.852|1.6934|1.6385|1.5349|1.7569|2.0803|2.1649|2.3932|2.4144|2.482|2.5116|2.5793|2.5328|2.4736|2.723|2.4989|2.4905|2.5328|2.3679|2.4566|2.9852|2.981|2.1311|1.4588|1.5011|1.2643|0.9091|0.94|0.9524|0.8879|0.8774|0.89|0.8922|0.9514||0.9292|0.9387|0.9514|1.0349|1.0338|1.3721|1.27|1.2748|1.1628|0.9144|0.91|0.7622|0.8457|0.89|0.8858|0.86|0.86|0.86|0.8633|0.83|0.828|0.8633|0.8633|0.939|0.83|0.828|0.828|0.8633|0.8457|0.9249|1.0042|1.0042|0.7223|0.74|0.76|0.703|0.6695|0.6202|0.7047|0.688|0.5294|0.4413|0.44|0.44|0.4404|0.4678|0.4854|0.4845|0.4634|0.4854|0.4948|0.4478|0.4581|0.34|0.34|0.34|0.34|0.3391|0.3964|0.44|0.44|0.44|0.44|0.47|0.4412|0.4772|0.4845|0.4045|0.4493|0.4111|0.3861|0.3233|0.3512|0.3626|0.3524|0.3538|0.3817|0.4111|0.3374|0.33|0.32|0.34|0.34|0.34|0.32|0.28|0.3|0.26|0.25|0.21|0.22|0.2|0.22|0.24|0.25|0.24|0.26|0.28|0.28|||0.29|0.29|0.29|0.28|0.3|0.3|0.31|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9|9.25|8.93|9.12|9.12|9.46|9.21|9.48|10.14|9.8|10.18|10.38|8.13|7.91|7.8|7.85|7.68|7.7|7.7|7.55|7.57|7.36|7.49|7.5|7.29|7.24|7.18|7.19|7.13|7|7.15|7.04|7.09|7.24|6.91|7.12|7.13|7.17|7.09|8.38|8.44|8.87|8.88|8.98|8.85|9.03|9|8.92|8.88|8.61|8.77|8.59|8.27|8.19|8.06|8.02|8.08|8|8.04|8.02|8|7.96|8.1|8.09|8.01|7.96|7.94|7.9|7.88|7.92|7.95|7.95|8.03|7.9|7.91|7.91|7.8|7.49|7.46|7.47|7.4|7.38|7.37|7.34|7.45|7.46|7.44|7.48|7.44|7.33|7.5|7.59|8.37|8.24|8|7.95|7.8|7.82|7.92|7.81|7.86|7.79|7.65|7.53|7.5|7.53|7.51|7.33|7.35|7.45|7.45|7.47|7.28|7.29|7.43|7.43|7.4|7.47|7.41|7.44|7.7|7.51|7.45|7.64|7.71|7.79|7.81|7.7|7.79|7.7|7.55|7.58|7.67|7.72|7.78|7.84|7.88|7.96|8|8.02|8.06|8.07|8.4|8.48|8.63|8.69|8.71|8.88|8.87|8.87|8.98|8.95|9.04|8.99|9.25|9.35|9.21|9.3|9.33|9.16|9.02|9.13|9.2|9.74|9.16|9.96|10.02|10.6|11.6|11.88|12|12.18|12.26|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|8.12|7.94|8.3|8.26|8.11|8.43|7.92|7.98|8.19|8.13|8.48|8.72|7.84|7.86|7.59|7.5|7.25|7.31|7.27|7.23|7.24|7.21|7.3|7.43|7.12|7.11|7.23|7.14|7.2|6.85|6.9|6.9|7|6.9|6.66|6.7|6.77|6.78|6.8|6.7|7.07|7.65|7.7|7.9|7.91|7.99|7.99|8.05|8.2|8|8.1|7.95|7.8|7.67|7.58|7.53|7.54|7.5|7.5|7.51|7.53|7.38|7.5|7.65|7.65|7.6|7.61|7.63|7.65|7.67|7.64|7.62|7.64|7.47|7.6|7.65|7.81|7.45|7.35|7.35|7.2|7.18|7.24|7.13|7.3|7.35|7.29|7.31|7.32|7.32|7.24|7.18|7.2|6.96|6.89|6.91|6.9|6.9|6.89|6.89|6.93|6.99|7.19|7.04|7.08|7.06|7.11|7.06|7.02|7.06|7.34|7.69|7.56|7.44|7.59|7.6|7.63|7.6|7.7|7.6|7.62|7.63|7.61|7.7|7.75|7.76|7.8|7.61|7.68|7.67|7.58|7.53|7.55|7.72|7.83|7.8|7.96|8.03|7.99|8.07|8.2|8.3|8.35|8.46|8.5|8.57|8.62|8.58|8.71|8.88|9.09|9.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|56.7333|57.4|57.7333|58.5333|57.6|53.7333|52.4|49.3333|56.6|47.2666|43.2666|43.5333|43|42.2667|41.6|39.4|39.4667|38.7333|38.0667|37.6667|36.9333|37.9333|33.7333|32.3333|31|29.8|29.3|28.8|29.6|29.6|29.5467|28.8533|27.6267|28.6933|27.52|29.0667|26.8267|25.6|22.5067|21.8667|23.1733|29.28|30.1333|27.8933|25.44|25.8667|24.4|24.9333|24.7733|24.5333|24.2133|24|22.8533|22.6933|23.4133|23.2|24.2667|25.2|25.6|26.9867|26.4|26.1333|25.84|26.9333|26.2133|24.96|26.1867|26.8267|26.72|28.3733|28.16|28.3733|29.76|30.0267|29.5467|28.4267|27.8933|28.0533|27.68|27.8933|25.3067|25.1733|24.88|25.3067|27.2|27.68|25.1733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|46.1875|46.25|46.6875|46.3125|46.375|44.5|42.3125|41.3125|41.5625|42.1875|41.75|41.0625|41.625|42.6875|41.375|40.3125|41.25|40.4375|39.0625|36.8125|36.8125|36|35.8125|36.125|35.6875|35.9375|36.8125|37.125|36.125|35.125|35.5625|33.6875|33.4375|35.3125|32.75|33.5625|34.5625|33.6875|33.1875|32.5|34.375|38.3125|39.25|40.5625|39.9375|41.5|41|41.3125|41.25|40.1875|40.6875|40.75|40.5625|39.75|39.375|38.625|40.0625|38.8125|37.6875|38.125|38.8125|36.125|36.6875|38.875|39.1875|38.1875|37.1875|38|39.125|41.5625|42|41.875|43|44.4375|44.6875|44.3125|43.875|42.6875|44.375|45.75|43|42.6875|43.8125|42.6875|43.8125|47|47.8125|46.9375|45.4375|44.85|42.9|40.95|40.1375|40.5844|40.7062|41.0313|41.275|41.6|41.6|40.4625|40.625|38.6344|35.2625|34.5313|34.9375|35.3438|35.5062|34.3281|33.9219|34.4094|34.9781|35.5469|34.0844|35.1|35.2219|35.6688|35.3031|33.7594|34.125|34.2062|34.9375|34.125|33.8|35.5062|35.7094|36.4406|36.6437|35.5875|34.8563|35.2625|34.6125|35.3438|35.5469|33.9625|33.6375|33.1906|32.5812|33.2719|33.8406|33.3937|30.9156|30.875|30.4281|30.6719|30.4281|30.5094|29.6969|30.55|29.2094|28.8438|30.225|28.6|28.2344|27.7469|26.8125|26.0812|26.3656|25.8781|25.8781|25.8375|25.7156|25.5125|25.675|26.325|26.0812|25.9594|25.5938|27.0562|26.6906|27.4625|27.8687|27.5031|27.0562|27.1781|25.5938|25.5938|25.3094|25.5531|26.2031|26.5688|26.6094|28.1531|28.6|25.2687|25.8375|25.2891|25.3906|25.3906|25.6953|25.4922|25.5938|25.85|26.72|25.91|25.93|25.97|26.28|25.59|25.9|26.39|26.6|26.41|27.08|26.42|25.6|25.42|25.57|25.63|25.61|25.97|25.68|25.97|25.61|25.51|25.59|23.44|22.77|21.73|20.9|21.04|20.96|21.69|37.375|23.38|23.02|21.88|22.92|23.37|23.34|22.97|24.07|24.07|37.8625|23.74|23.73|23.72|23.79|23.69|23.52|23.98|24.12|23.68|24.52|23.89|23.05|21.44|21.08|21.86|21.8|21.41|21.27|22.1
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.67|9.61|9.55|9.48|9.44|9.46|9.25|9.3|9.5|9.44|9.58|10.3|9.54|9.39|9.12|9.04|9|9|9.03|8.88|8.86|8.8|8.79|8.9|8.59|8.34|8.45|8.5|8.5|8.31|8.28|8.17|8.3|8.42|8.22|8.4|8.41|8.46|8.41|8.35|8.75|9|9.18|9.34|9.55|10|10|9.67|9.65|9.42|9.66|9.46|9.09|9|8.9|8.83|8.87|8.9|8.89|9|8.98|8.82|8.94|8.83|8.83|8.83|8.74|8.79|9.04|8.95|8.98|8.85|9.24|9.1|8.82|8.88|8.77|8.53|8.4|8.39|8.29|8.25|8.32|8.34|8.36|8.42|8.4|8.39|8.4|8.38|8.4|8.43|8.51|8.43|8.25|8.17|8.71|8.44|8.44|8.46|8.35|8.4|8.42|8.09|8.05|8.09|8.06|7.97|8.02|7.97|7.99|8|7.88|7.98|8.02|8.1|8.05|8.05|8.08|8.22|8.31|8.25|8.29|8.55|8.64|8.58|8.89|8.86|8.92|8.83|8.89|8.98|8.93|8.9|8.83|8.77|8.89|9|9|9|8.9|8.94|9.02|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|28.9|25.95|26.1|25.8|24.98|24.06|23.2|22.22|25.3|25.3|23.14|23.42|22.4|21.04|20.6|19.98|19.44|19.3|19.04|19.08|19|18.84|17.5|17.42|17.58|16.6|16.84|16.26|15.36|15.1|14.2|14.1|13.8|15.02|13.6|14.12|15.64|15.34|14.3|13.62|15.5|19.98|22.2|21.68|20.8|21|20.58|20.66|19|18.04|19.04|18.54|18.16|19|18.5|18.6|18.26|17.4|17.64|17.5|18.2|17.2|17.84|18.04|17|16.68|16.94|16.5|16.64|17.7|18.48|18.4|19|18.26|18.18|18|17.12|16.92|17.4|17.1|15.76|15.66|15.76|15.86|17.3|17.78|17.92|18.52|18.34|18.66|19.24|19.02|19.5|17.76|14.26|14.4|14.62|15.4|15|14.28|14.3|14.26|14.56|14.5|14.6|15.06|14.9|15.18|14.94|15.3|15.1|15.06|14.1|14.92|16|16.28|16.38|16.48|16.46|17.3|17.7|17.2|16.66|16.5|17.52|18.6|18.72|18.7|18.86|19.16|18.88|18.96|19.14|18.7|19.58|19.96|20.08|21.6|22.08|21.54|20.8|22.16|22.3|22.58|22.72|22.68|22.8|22.34|22.56|23|25.25|25.6|25|24.82|24.64|24.88|24.4|24.2|23.4|22|21.22|22.14|21.4|23|22.24|22.7|23.22|24.32|24.94|24.32|24.22|24.3|24.14|24.54|24.68|24.92|25.2|25.4|26.8|27.3|26.8|26.6|26.5|26.1|26.35|26.1|26.5|28|27.3|27.7|27.9|28.1|29.4|27.8|28.3|27.5|27.2|28.8|29|29.2|29.6|29.2|29.8|29.4|28.2|29.3|30.4|29.5|27.6|28.2|31.4|27.2|25.7|25|23.75|22.6|23.85|22|23.05|22.15|23.65|27.7|28.4|28|28.4|28.6|32.3|33.7|33.9|34.8|36.6|35.3|34.6|35.1|36.8|37.4|37.9|39.5|40.2|||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|20.3667|19.2667|19.6|20.2333|19.2333|18.7667|18.2333|17.7333|21.8667|22.6667|19.1667|19.1|18.2667|18.4667|18.2667|17.7667|17.3333|16.8667|17.1|16.12|16|16.1467|16.0533|15.28|14.9333|14.4667|14.68|14.76|14.76|14.1333|14.0667|13.8667|13.9333|13.96|12.4667|13.0667|13.6533|13.0267|12.64|12.6667|14.6667|17.9|17.8667|19|19.1|18.4|18.6667|19.1667|18.7|17.0667|18.1|17.9333|17|16.2933|16.2|16.1333|16.48|16.2133|16.8333|16.0667|16.5333|15.9867|16.16|16.4667|15.6133|15|15.2|15.2267|14.8533|15.6267|15.5067|15.2933|15.2|14.96|15.36|15.6267|14.9333|13.9333|14.3333|14.1467|13.36|13.2667|13.48|13.56|14.0667|15.32|15.2|15.28|15.6133|15.5333|15.6|15.84|15.5867|14.6267|13.6933|13.6933|13.76|13.8667|13.8667|13.1333|12.96|12.8533|13.0267|13.2667|13.64|13.8933|13.9333|13.6667|13.7333|13.9333|13.6267|13.6667|12.7467|12.8667|13.9733|14.3867|14.52|15.0533|15.1733|15.3467|16|15.6|15.5733|24.4|24.7|25.4|25.5|25.4|25.4|26.2|26.3|26.1|25.75|25.5|25.75|25.53|29.14|29.03|30.48|28.19|27.47|28.55|26.84|27.08|26.64|26.82|26.1|26.6|26.02|26.24|26.59|27.58|27.5|26.84|26.75|26.75|26.82|25.9|25.94|25.87|24.7|24.88|25.5|27.44|26.98|27.27|27.98|28.2|28.4|27.98|27.9|28.18|27.81|27.36|28.99|28.79|26.37|27.46|27.95|27.65|27|26.7|26.74|25.65|27.75|27.68|28.8|28.95|29.29|30.8|30.8|31.59|31.09|31.56|30.45|28.46|29.71|28.98|29.07|29.11|28.98|28.58|27.89|27.51|24.69|24.35|26.06|25.34|24.54|25.61|26.15|27.5|26.25|26.35|28.34|25.93|24.8|24.24|23.37|21.93|20.7|24.62|24.8|24.71|23.76|23.53|25.7|26.92|26.84|28.28|29.33|28.83|28|27.92|28.12|27.5|28.49|28.04|28.16|30.42|30.41|31.57|31.1|28.87|26.81|25.11|24.34|24.58|25.02|25.03|23.98|23.29
08437|11706|/equities/alabdullatif|TADAWULALL|16.02|15.76|16.08|16.1|15.5|14.32|13.82|14.66|15.3|15.88|14.9|14.98|14.64|14.76|14.82|15.2|12.56|11.7|11.3|10.72|10.76|10.88|10.4|10.32|10.1|10.16|10.06|9.76|9.29|9.11|9.11|9|9.03|9.68|8.91|9.04|9.46|9.06|8.2|9.1|10|11.9|12.1|12.82|12.7|13.12|12.92|13.38|12.74|12.08|12.22|11.78|11.22|11.16|10.98|10.92|10.88|10.98|10.9|11.62|11.82|11.3|11.54|11.56|11.58|11.04|11.4|11.18|11.22|11.38|11.56|11.58|11.34|11.22|11.78|11.88|11.66|11.38|11.5|11.16||11|10.54|10.5|11.34|11.62|11.26|11.68|11.7|11.74|12.26|12.36|12.18|11.78|11.68|11.5|11.7|11.46|11.5|11.2|11.38|11.24|11|11.1|11.42|11.58|11.46|11.46|11.2|11.46|11.1|11.24|10.66|10.82|11.16|11.3|10.94|10.92|11.18|11.24|11.92|11.8|11.5|12|12|12.4|12.72|12.4|12.5|12.66|12.5|12.82|12.88|12.64|12.94|12.9|12.84|13.32|13.94|13.6|13.02|13.24|13.1|13.22|13|12.6|12.74|12.8|12.9|13.2|13.46|13.66|13.4|13.26|13.36|13.66|13.44|13.32|13.06|12.58|12.22|13|12.4|13.62|13.6|13.72|13.5|14|13.92|13.94|14|13.7|13.7|13.68|13.46|13.36|13.1|13.06|13.14|13.04|12.9|12.66|12.6|12.7|12.84|12.65|13.3|13.65|13.7|13.85|14|13.85|14.3|14.7|14.6|14.2|14.1|15.2|14.8|15.05|15.6|15.5|15.6|15.75|14.7|15.55|15.7|15.45|14.65|14.6|15.25|14.3|14.35|13.35|12.55|12|12.1|11.45|12.4|12.2|12.8|15.05|15.6|15.45|15.25|15.4|16.5|17.1|17.15|17.75|18.35|18.3|17.5|17.55|17.7|18.05|17.65|17.35|18|18.65|18.8|18.7|19.3|19.05|18.8|18.05|18.15|19.4|17.8|18.15|17.4|17
08438|1057695|/equities/alahli-reits|TADAWULALL|9.06|9.03|8.9|8.85|8.87|8.86|8.66|8.8|9.19|9.15|9.2|10|9.2|8.98|8.85|8.78|8.78|9.13|9.15|9.05|9.09|8.8|8.85|8.9|8.85|8.68|8.4|8.17|8.22|8.06|8.07|8.08|7.94|8.03|7.84|7.95|8.04|8.21|7.9|8.65|9.17|9.6|9.8|9.85|9.58|10.02|10.06|9.75|9.65|9.38|9.6|9.22|8.83|8.56|8.25|8.42|8.36|8.32|8.29|8.49|8.49|8.36|8.5|8.42|8.34|8.39|8.25|8.25|8.27|8.15|8.25|8.25|8.56|8.35|8.25|8.29|8.24|8.13|8.03|8.01|7.9|7.83|7.85|7.78|7.81|7.81|7.8|7.81|7.78|7.7|7.8|7.82|7.75|7.73|7.59|7.56|7.61|7.58|7.8|7.97|7.97|7.97|7.82|7.73|7.79|7.72|7.77|7.7|7.69|7.68|7.88|7.9|7.6|7.57|7.68|7.83|7.81|7.8|7.7|7.9|8.05|8.09|8.03|8.13|8.39|8.18|8.26|8.25|8.39|8.29|8.17|8.17|8.16|8.22|8.5|8.6|8.38|8.6|8.57|8.9|8.9|8.53|8.74|8.82|9|9.07|9.1|9.04|9.04|8.92|9.17|9.19|9.58|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|41.04|40.14|39.24|40.62|40.74|40.8|39|39.12|40.8|42.48|41.34|39.72|39.96|40.02|40.32|40.02|39.3|38.28|38.16|36|35.28|35.7|36.42|36|37.62|36.6|34.14|33.9|33.36|33.72|33|33|34.38|34.5|31.8|30.9|31.2|32.4|30.72|31.2|34.14|36|36.96|38.34|37.38|38.76|38.64|37.74|37.2|35.7|37.2|37.2|35.34|34.08|33.66|33.18|33.84|34.32|34.38|33.12|34.26|31.98|32.1|31.98|28.2|27.6|28.02|27.48|25.98|24.45|25.5|25.5|23.22|21.99|23.22|22.62|21.21|20.64|21.12|21.78|20.88|20.61|20.85|20.07|21.12|21.06|19.29|18.6|17.01|16.68|16.35|17.04|16.775|16.575|16.5|16.87|16.8|17.02|17.52|17.82|17.65|16.85|18.42|18.5|18.95|18.6|18.17|18.42|18|18|16.1|15.67|14.5|14.47|15|14.9|13.95|13.65|13.65|13.3|13.25|17.1667|12.87|13.05|13.05|13.35|13.85|14.95|13.97|14|13.92|13.95|14|13.95|13.98|14.14|13.62|13.94|14.31|14.47|12.66|13.01|13.38|13.27|12.89|12.41|12.74|12.67|12.31|12.29|12.78|12.62|12.74|12.91|13.09|13.85|13.72|13.63|13.41|13.17|12.18|12.56|12.45|14.55|14|14.24|14.32|15.25|13.9|14.26|14.3|13.39|13.29|12.89|13.01|13.51|13.06|13.1|12.25|12.35|12.2|16.0667|12.07|11.34|10.97|11.19|11.5|11.85|12.26|12.97|13.21|12.94|13.56|13.69|13.81|13.69|13.44|15.1|15.06|15.26|15.36|14.59|14.7|14.4|14.55|14.99|15.3|15.57|15.04|15.42|16.16|16.18|14.52|13.31|13.06|12.21|12.26|11.84|11.24|11.36|11.98|12.37|16.8|12.58|12.7|12.48|13.14|13.62|13.34|12.98|13.56|14.12|18.2933|13.67|13.82|13.8|14.05|13.78|13.93|14.46|14.4|14.38|14.41|14.44|15.73|15.2|14.67|14.86|15.91|16.31|15.4|15.88
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|41.426|42.4132|39.8538|38.0256|37.6965|36.3071|34.8446|36.234|40.9141|41.6819|39.9269|42.3766|40.9872|42.3035|42.2669|40.4022|38.9397|36.8921|37.7697|35.1737|34.9909|34.0037|34.3327|33.9305|33.0896|33.1261|33.6015|32.3949|31.9927|32.6143|31.6271|29.6892|33.4918|40.0366|33.3821|34.2962|34.1499|31.3346|28.4095|29.2139|38.3912|48.9031|53.0165|52.2852|51.0055|53.8391|53.7477|51.4625|47.6234|44.5338|46.4351|44.1316|42.0475|41.1335|40.7678|41.7185|43.5466|42.9251|46.2523|45.521|47.1664|44.9726|44.8263|46.8007|45.7953|44.1316|43.3273|42.5594|39.1956|40.1828|38.6472|38.6472|40.585|38.8666|39.1225|39.2687|40.3291|43.6563|41.5357|40.66|38.7569|38.76|41.17|43.84|45.98|46.98|47.44|47.99|45.7|45.05|45.63|44.72|41.86|41.9|38.76|38.54|38.94|39.38|38.76|38.39|39.56|39.67|40.04|40.11|40|42.6|41.32|41.35|40.55|42.71|38.57|39.6|36.09|35.72|38.39|41.54|42.78|43.22|42.05|43.73|44.28|46.0695|46.07|47.9|38.68|38.87|39.09|38.83|37.84|47.35|47.26|47.62|48.35|49.09|50.26|50.69|52.67|53|50.44|50.9|48.48|50.46|48.92|50.26|52.98|52.25|52.38|53.22|54.77|55.23|57.35|52.58|52.83|53.24|56.56|55.94|54.83|55.98|60.44|60.51|58.17|52.94|57.86|65.03|68.15|76.18|74.59|76.51|78.87|76.62|76.8|73.77|76.6|75.39|83.4|84.2|81.52|80.82|82.34|83.42|77.84|76.7825|76.91|73.69|69.6|68.63|69.89|68.12|64.35|64.57|62.23|53.2|56.67|58.85|58.78|56.29|55.89|56.27|59.54|57.2|59.16|56.84|59.89|59.76|54.88|58.48|67.13|67.28|64.55|65.47|69.47|67.86|58.41|55.5|52.07|42.32|41.65|39.65|45.56|45.65|61.46|67.09|39.5|72.25|71.43|71.39|78.04|76.22|73.22|76.93|77.57|85.08|44.1|81.7|84.22|87.86|88.41|82.23|88.32|78.24|68.88|69.84|70.8|72.76|78.24|75.9|76.11|77.99|81.26|81.76|83.71|80.11
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|13.136|13.232|12.928|12.88|12.928|12.928|12.416|12.512|13.088|13.408|13.104|13.072|13.008|13.2|12.416|12.464|12.368|12.32|12.048|11.808|11.728|11.664|11.728|11.712|11.664|11.68|11.952|12.032|11.952|11.744|11.712|11.616|11.728|12.416|11.456|12.288|13.188|12.444|11.58|11.34|12.024|13.728|14.028|14.82|14.568|14.952|15.45|15.33|15.33|14.736|15.18|15.48|15.66|14.616|13.824|13.548|13.74|13.284|12.54|12.684|13.068|12|12.372|13.2|13.212|12.876|12.732|13.296|13.392|14.364|14.58|14.676|15.09|15.18|15.78|15.3|14.616|14.568|14.568|15.18|14.46|14.328|15.03|14.952|15.48|16.2|16.65|16.11|14.976|14.7|14.556|14.652|14.532|14.64|14.4|14.424|14.4|14.48|14.48|14.42|14.41|14.39|14.03|13.6|13.33|13.34|13.26|12.5|12.49|12.59|12.84|13.02|12.79|12.42|12.37|12.91|12.68|12.59|11.94|12.35|13.02|16.38|13.1|13.58|13.72|13.37|13.32|12.79|12.64|12.85|12.78|13.02|12.92|12.64|12.31|12.26|12.22|12.45|12.49|12.65|12.12|12.67|12.35|12.21|12.1|12.01|11.73|12.04|12.16|11.95|12.4|12.25|12.33|11.81|11.6|11.49|11.39|11.11|10.85|10.78|10.57|10.49|10.63|10.55|10.51|10.75|10.44|10.65|10.48|10.73|10.75|10.36|10.13|10.14|9.85|9.81|9.67|9.5|9.38|8.92|8.77|11.385|9.14|8.56|8.6|8.47|8.51|8.75|8.6|8.44|8.62|8.67|8.8|9.02|9.01|8.95|8.76|8.69|8.8|8.74|8.86|8.69|8.74|9.07|8.81|8.56|9.07|9.04|8.83|8.81|8.75|8.61|8.48|8.5|8.53|8.33|7.99|7.46|7.2|6.84|6.83|7.46|9.5625|7.63|7.44|7.57|7.87|7.9|7.81|7.9|8.2|8.18|9.7875|7.84|8.06|8.03|8.05|7.92|7.91|8.27|8.4|8.39|8.65|8.08|8.02|7.75|7.69|8.18|8.11|8.06|7.93|7.78
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|22.1|21.56|22.22|23.48|22.9|22.38|18.9|19.82|23.86|22.4|22.76|23.22|20.7|20.1|17.8|15.96|15.38|15|14.38|14.28|14.06|14.1|13.5|13.2|13.16|11.56|10.94|11.04|11|10.64|10.46|10.3|10.8|11.08|10.66|10.8|10.38|10.06|10.12|10|9.97|11.38|11.94|12.28|12.18|12.44|12.64|12.98|12.48|12.08|12.42|12.8|12.2|11.98|11.84|11.72|11.68|11.56|11.7|11.98|12.1|12.18|12.06|12.1|11.88|11.86|11.98|12.12|12.46|12.82|12.6|12.7|12.8|13|13.12|13|13.06|13.06|12.5|12.4|12.02|12|12.06|12.14|12.82|13.16|13.24|13.38|13.34|13.22|13.3|13.4|13.4|13.28|13.58|13.58|13.62|13.66|13.82|13.6|13.8|13.94|14.36|14.02|15.14|15.7|16|16.08|15.8|16|15|14.56|12.8|12.9|13.72|13.86|13.9|13.88|13.54|13.7|15.1|13.68|13.7|13.7|14.06|14.96|15.14|14.42|14.96|13.6|13.38|13.36|13.38|13.44|13.5|13.64|13.66|14.68|14.64|15.1|14.82|15.52|15.56|15.6|16.04|16|16.1|16.3|15.9|16|16.38|16.32|16.8|16.5|17.14|17.58|17.5|17.1|17.78|17.54|16.8|17.22|16.96|19.04|18.08|18.96|19.7|20.84|21.36|22.56|22.8|22.1|22.16|22.6|20.92|18.28|18|17.92|18.28|18.46|18.9|18.4|18.52|19.1|18.38|18.5|18.7|20.05|20.3|21.7|21.4|21.3|21.15|22.25|19.95|20|20.1|21.35|19.95|17.65|11|||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.15|37.75|38.9|39.1|38.4|38.3|36|34|39.2|38.85|38.4|39.35|39.25|41.15|38.7|35.95|31.9|31.9|31.7|29.7|29.45|29.9|29.45|29.15|29.4|30.45|29.9|28.45|26.75|23.9|23.9|24.3|23.08|23.04|22.18|21.36|20.8|19.4|18.38|18.82|19.46|22.98|23.88|25.85|25.4|25.4|22.6|23.12|22.52|21.64|22.5|23|20.7|20.66|19.98|19.94|19.92|20.04|19.96|20.48|20.6|20.06|21.18|21.34|21.6|21.54|21.82|22.14|22.08|22.68|22.5|22.44|22.9|22.7|23.84|24.04|23.36|21.96|22.1|21.7|20.64|20.5|21.5|21.52|22.74|23.4|23.3|24|24.66|23|22.9|22.86|22.66|22.2|22.46|22.7|23.5|24.3|22.06|21.7|21.82|21.78|21.22|21.32|21.18|21.64|21.88|21.58|21.94|22.34|22.22|21.86|19.38|20.18|22.2|22.7|22.66|22.66|22.82|23|23.8|23.24|23.24|24.24|24.78|24.48|24.84|24.92|25.5|26.45|25.25|25.55|25.3|25.2|25.59|25.49|27|28.71|28.82|28.48|29.12|29.94|30.03|30.81|29.95|30.17|29.87|31.25|31.01|29.74|30.98|31.62|29.94|32.08|29.97|29.94|26.56|24.24|24.03|23.62|23.62|23.6|23.96|25.5|25.98|26.39|26.48|27.68|28.1|28.59|29.05|29.16|28.89|28.9|29.93|30.37|28.04|29.14|29.65|29.78|29.61|29.1|29.11|28.53|29.42|29.43|29.51|30.46|29.77|30.52|30.73|31.41|31.9|32.41|31.14|31.13|32.08|32.84|33.72|33.7|33.9|33.48|34.52|35.08|33.83|33.32|35.11|34.78|34.11|34.42|34.71|31.68|30.41|29.23|29.2|28.25|28.15|25.48|27.41|27.65|27.92|29.92|30.4|30.4|28.75|26.81|30.33|29.2|29.16|30.77|31.22|30.3|29.9|29.95|29|29.22|29.87|29.16|30.26|31.32|30.62|29.65|29.2|25.06|24.11|22.77|23.45|24.1|23.91|24.35|24.32|23
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.43|9.53|9.41|9.68|9.62|9.62|9.42|9.42|9.81|9.85|9.96|10.58|9.67|10.06|9|8.75|8.5|8.55|8.5|8.46|8.71|8.31|8.43|8.53|8.2|8.16|8.51|8.99|8.99|8.98|8.92|8.94|9.08|9.3|8.97|9.07|9.17|9.25|9.91|10.5|10.68|11.4|10.8|11.3|11.42|11.62|11.4|11.44|10.92|10.96|10.84|10.24|10.2|10.02|9.81|9.9|10.24|10.14|10.14|10.2|10.16|10|10.04|10.1|10.12|10.06|10.1|10.1|10.1|9.98|10.16|9.97|9.95|9.85|9.97|9.96|9.33|9.26|9.39|9.3|8.92|8.91|9|9.15|9.15|9.42|9.6|9.95|10.12|10.5|9.87|10.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.8394|18.4984|19.3592|19.0019|18.6121|18.0112|16.4195|16.2734|21.1944|21.7222|21.5192|20.9508|20.025|21.0726|20.2362|16.8581|14.5518|12.5542|12.6029|12.0995|12.1482|12.3106|12.2294|11.4011|11.0276|11.0925|10.7515|10.8652|10.5566|10.5891|10.8002|9.9882|10.5566|11.3199|10.6865|10.4591|10.3942|10.5891|10.0206|10.8164|11.2874|12.7653|12.944|13.7236|13.1551|13.1226|12.6679|12.8303|11.8396|11.1413|11.4174|11.2225|10.7677|10.5566|10.4916|10.5403|10.5891|10.5566|10.7028|10.8814|11.0113|10.5566|10.6378|10.719|10.5566|10.313|10.5728|10.5566|10.5079|10.6215|10.4754|10.6053|11.3524|10.9139|11.1413|10.8327|10.7515|10.5566|10.7352|10.9464|10.4429|10.2805|10.2805|10.1993|10.8814|11.2549|11.6122|12.0183|11.4174|11.2062|11.19|11.4986|11.3361|11.19|10.8652|10.9464|10.9301|11.0113|11.3037|10.9788|10.8652|10.9626|10.654|10.3942|10.8814|10.4267|10.5241|10.5079|10.3455|10.7677|10.2318|9.8745|8.9163|8.8188|9.5172|9.6796|9.6146|9.9232|10.2318|10.7352|11.1413|11.2062|11.2387|11.8559|12.5867|12.7491|13.2201|12.8303|12.7329|12.7491|13.1551|13.1389|13.3013|13.4475|13.1876|12.8303|13.0902|13.8372|14.3082|14.2631|13.7145|14.0033|13.9166|14.8694|14.7684|13.96|14.0754|14.1909|13.9744|13.8589|14.2198|14.2198|14.523|14.0466|14.1476|14.2342|14.2487|13.9455|13.9888|13.4114|13.1226|13.7145|13.9311|14.5807|13.2093|13.7145|13.7867|15.086|15.4036|14.5663|13.7578|13.4258|13.3681|13.9744|14.1621|13.4258|12.7906|12.5308|12.2998|12.2853|12.1121|12.0544|12.0832|12.0544|12.3142|11.8739|12.1987|12.5235|12.7401|13.2454|13.3536|12.9927|13.498|13.4258|13.8589|13.2814|13.4619|14.1476|13.6063|13.7145|13.7867|13.7145|14.3642|14.4003|12.4874|13.6424|15.086|14.5807|13.7867|13.7145|14.6168|12.8844|12.5957|12.0183|11.5852|10.7551|11.116|9.6363|10.2859|10.4664|10.6829|12.9205|13.4619|13.498|13.498|16.1333|18.4|20.4|20.4889|21.7778|24.8889|24.7111|24.7111|25.3333|24.5333|24.4444|24.2667|23.5556|24.0889|24.3556|24.1778|23.1111|23.3778|23.9111|25.8667|26.0444|25.6889|25.2444|23.8222|24.4444|22.4|20.9778
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|23.5|22.6|23.32|23|21.84|20.5|19.88|19.26|22.04|21.7|22.04|24.9|21.08|20.5|19.54|19.56|17.84|18.04|17.76|17.48|17.12|17.04|16.36|17.4|16.9|17.1|17.56|16.0691|16.0691|15.7832|15.8976|14.8968|15.0398|13.999|12.9697|13.2556|13.4958|13.0955|12.8782|10.4649|12.1805|15.5545|14.325|15.2685|15.3829|16.0119|16.7554|16.498|16.2407|14.6967|15.869|15.6974|14.7539|14.5251|14.2392|14.0676|14.8968|14.6395|14.182|13.5072|14.2849|13.4272|15.2971|16.4694|16.7554|16.8697|15.8976|15.8404|14.1248|14.2964|14.1363|14.2964|14.1363|14.182|14.8682|14.2735|14.2849|13.5758|14.1477|13.9533|13.0269|12.901|13.45|14.8682|16.6982|16.8697|16.6696|17.1556|17.7847|17.0985|17.0985|17.2414|16.9269|17.1556|16.9269|17.2414|17.3558|17.6417|17.4702|17.1556|17.1556|17.5559|17.5274|17.9562|18.1278|16.7268|14.8682|14.4107|13.9761|14.4393|14.9254|14.954|13.267|12.5236|13.7245|13.8503|13.7131|13.5758|13.6101|13.1755|14.2964|13.8732|14.0104|13.9304|14.2506|15.2685|15.583|15.726|16.0119|16.5838|15.3829|14.954|16.2121|16.4408|17.3844|17.8419|17.8991|18.6997|19.1857|19.9006|19.7004|19.586|19.5003|19.5003|19.3573|19.5003|19.3573|19.3001|19.3287|19.1|19.3859|20.0435|19.9291|19.729|19.872|19.872|19.7576|19.8148|19.6432|19.729|18.6997|19.3287|19.1|19.9577|19.9006|20.501|20.2437|21.2444|21.3874|21.5017|21.0729|21.1014|20.9871|21.7019|21.1014|20.7012|20.8441|20.6726|21.6733|21.7877|21.6161|20.8727|20.8441|20.4152|19.6718|20.358|21.6161|23.2745|21.7877|22.8742|22.5883|23.5604|24.5898|24.4754|24.2467|24.361|24.9329|25.1044|25.6763|27.3347|25.4475|24.4754|22.9314|18.0134|17.13|17.04|18.68|18.65|16.97|16.61|16.8|16.86|14.73|13.93|12.9|12.35|12.08|11.37|11.62|11.31|11.39|13.89|15.1542|15.1|14.86|16|17.25|18.24|18.13|18.61|19.31|19.43|18.3565|18.36|19.75|19.56|19.74|19.99|19.46|22.05|22.09|22.22|22.87|23.04|23.39|23.54|24.94|24.57|23.53|24.82|20.98|19.67
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.8|55.4|55.2|54.2|54.5|54.1|52.9|53.5|56.5|55|53.7|52.9|53.8|54.6|54.8|53.3|54.6|54.8|53.6|54|53.6|54|54.3|54|53|55|54.7|55.7|54.2|49.05|49.3|46.1|46.3|48.75|48.2|48.6|50.1|46.55|44|42|42.5|44.05|45.95|47.8|47.55|47.25|47.5|48.7|49.5|47.65|49.35|50.3|49.25|49.3|48.2|49.85|52|51|50.3|49.3|50|46.35|46.85|49.55|50.8|50.5|48.8|49|50.7|50.9|51.9|50.2|50.6|50.7|52.9|52|53.4|53|54.3|56.1|51|51|55|54.9|58|60|59.7|58.1|58.1|55|55|54.3|53.4|53.2|54.4|55.5|55.1|55.3|55.4|55.9|56.5|51.6|48.2|47.6|50|50.8|51.2|48.3|46.3|46.4|47.65|49.3|45.55|46.75|45.5|48.25|48.6|48.1|51|51.5|53|52.9|52.7|55.5|54.1|53.3|56.7|58|58.5|60.3|58.8|58.2|62|58.8|59.8|61|59.1|59|57.9|57.9|57|55|56|53.9|55.3|50.6|51.5|50.7|50.3|51.4|53.1|53.2|54.1|52.6|53.7|53.8|55|55.4|55.5|56.1|52|55.2|54.5|55|56.3|56.7|53.3|56.56|56.08|58.24|58.88|65.36|65.52|64.32|61.28|64|62.88|64.64|67.44|68.64|68.64|76|72|66|64.8|65|62.4|61.4|59.4|59|58|58|59.2|56.2|55.4|55|55.2|56.2|55|54.4|54.4|53.8|55.6|55|54.8|55.2|55|54.2|54|53.8|53.6|52.8|50.8|48.4|47.6|46.6|45.6|44.6|44|42.8|42.8|44.6|44.4|44.6|42.4|41.8|44|44|44|43.2|44.8|44.8|43.8|43.4|43.6|43.4|44.2|43.6|43.2|44.6|44.2|44|45|44.8|45.6|43.2|41.1|42.15|40.95|43.95|42.15|39.15
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|32.56|32.32|33.16|32.72|32.72|32.76|32.44|33.56|33.8|32.4|31.32|32.2|30.68|31.84|32.36|29.52|29.28|30.28|29.68|29.4|28.72|28.72|27.64|28.2|23.88|23.2|23.08|23.4|22.04|21.52|21.64|21.28|21.32|22.2|21.44|21.92|22.92|19.36|18.4|19.4|23.24|24.8|24.68|26.12|25.64|25.88|25.64|26.12|25.52|24.4|25.2|25.32|25.68|23.84|23.12|24|25.16|23.68|24.72|24.12|24.48|23.8|26|25.84|25.68|25.4|25.44|24.48|23.44|24.04|23.2|22.64|22.96|22|21.8|20.8|20.68|20.4|21.12|21.6|20.84|20.92|20.32|20.52|25.2|26.36|25.76|27.08|27.04|26|26.32|29.64|30.56|29.96|28.88|27.96|68|69.4|71|70.3|70.4|71.9|67.4|65.4|65.5|68.3|68.9|64|62.2|61.9|56.9|57.8|54.4|51|55.3|58.2|55.3|56|53.3|55.2|58.7|58.6|58.8|60.3|54.5|53.1|57.7|58.3|62.6|64.9|55.5|55.5|61.4|60|68.2|71.4|76.2|79|81.7|81|71.8|73.4|70.5|68.9|75.3|77.3|71.8|73.7|77|72.6|66|67.2|64|59.6|59.1|59.3|59.9|58|58.9|60|59.6|59.9|59.3|60.6|60.2|60.6|57.9|58.5|57.3|53.7|54.2|54.9|54.3|54.7|55|56.1|56|56|56|55|52.2|51|50.2|51.8|51.5|48.2|47.6|49.4|50.25|50.25|45.2|44.6|46.8|47.3|47.4|45.8|44.5|44.3|47.8|49.1|43.3|41.8|42.3|42.9|39|36|37.9|38.6|37.9|33.1|34.5|32.6|30.7|25.8|25.5|25.4|23.65|20.75|20.15|19.7|18|20.8|21.5|21.4|21.25|19.35|21.8|22.5|22.5|23.1|23|23.5|22.45|22.9|22.65|26|21.1|20.5|21.1|23.55|23.2|21.75|22.55|21.65|21.1|20.75|21.8|22.3|21.2|21.15|20|18.8
08454|11671|/equities/alsorayai-group|TADAWULALL|84.4816|81.2822|70.7845|61.1866|57.9873|38.9515|33.9926|33.7926|39.6713|40.5112|37.8717|39.5914|39.7913|39.1914|33.7126|31.5131|29.3536|28.5138|27.434|26.7941|25.9943|26.6342|26.2343|24.1947|23.9948|23.5149|22.5151|22.675|22.3951|20.9554|20.9954|21.1954|21.3153|23.2749|21.1954|21.7952|22.1152|21.9952|19.9956|19.6157|22.835|27.474|29.4336|35.7922|36.672|36.3921|41.5909|37.7859|40.2166|39.3327|36.0734|31.8749|29.7205|29.8862|29.61|30.1072|31.3778|32.0959|32.0407|33.256|32.2616|30.6596|34.5266|36.2391|38.725|40.9347|42.8682|45.2989|45.0138|43.7234|38.7893|38.7134|34.918|31.0846|40.0039|38.5616|38.1821|38.4098|38.9412|39.6243|37.9543|37.8025|39.3207|36.8157|39.4725|42.8884|42.9643|45.3934|46.4561|45.5452|50.1756|51.2384|50.4034|49.4165|49.4925|51.0865|53.2879|53.2879|53.8952|52.1493|51.8456|55.4133|57.0833|54.5024|53.5156|53.8193|54.5024|53.4397|51.8456|49.7202|41.3702|42.8125|38.7893|39.5484|45.1657|46.9875|46.6838|46.6079|47.5947|47.8225|50.5552|47.8225|47.2152|50.9347|50.0997|49.4925|52.377|52.6806|57.8424|55.3374|58.0701|59.5883|72.5687|78.5655|81.3741|83.2718|67.9383|64.6742|65.9646|61.486|54.5783|54.882|45.7729|46.2284|45.9248|45.0898|44.2548|45.0138|45.3175|44.6343|46.1525|47.0634|47.6707|46.3043|47.0634|49.9732|50.6691|50.7323|49.6569|48.6448|47.696|48.5183|44.9126|48.5816|48.202|48.8979|47.696|52.4403|52.4403|53.1361|53.2626|54.6543|53.6421|51.8709|53.5156|49.9732|50.6058|50.6691|51.1751|51.3016|52.5|74.8829|51.74|49.47|51.24|51.87|54.02|56.93|53.2|54.08|59.46|62.56|65.47|67.31|68.32|67.12|70.09|69.33|73.13|74.96|75.28|75.15|75.59|87.17|90.46|89.7|73.69|65.85|62.5|62.56|63.64|60.09|58.96|55.98|52.44|47.89|46.81|44.41|50.73|51.68|52.63|60.41|90.975|62.88|61.17|61.49|65.47|65.79|65.47|66.1|71.35|71.42|33.85|67.94|70.34|69.33|70.97|70.47|72.56|77.17|80.34|80.59|79.01|75.91|75.59|75.09|68.57|71.16|72.18|71.04|72.37|67.24
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|49.15|49.05|49|49.75|46|46.3|40.9|40.95|46.1|47|44.7|44.35|43.3|44.55|46.35|43.8|37.15|29.35||||||||||||||||26.7|26.2|26.05|25.55|23.78|22.08|21.08|26.4|33|31.2|31.1|30.3|29.5|29.1|29.4|29.2|29.15|29.8|29.6|27.75|28|23.7|21.32|21.16|19.86|21|19.4|19.74||||19.08|19.36|21.12|22.4|22.28|22.98|23.16|23.4|23.7|23.16|23.86|22.98|23.5|21.2|20.48|21.18|19.98|20.14|21.18|22.06|22|23.3|23.48|24|23.98|23|23.46|23.9|24|23.98|23.74|24.34|24.1|23.64|22.78|23.78|20.62|20.82|19.8|19.38|20.84|21.74|21.42|21.4|20.98|21.04|22.68|24.1|22|23|24.7|29.95|30.7|30.55|30.75|30|32.05|32.85|32.4|31.5|30.15|30.45|33.1|34|32.05|30.25|29.95|29.9|30.15|29.9|29.55|29.45|30.6|28.1|28.5|26.15|24.7|25.3|24.5|23|21.56|19.9|20.1|20.34|19.56|19.92|21.38|20.96|21.7|22.38|21.02|20.78|20.8|20|20.34|19.34|19.04|20.22|22|22|22|22|22|22|22|22|22|22|22|22|22.14|23.6|22|23.26|23.7|25.6|22.04|21.92|22.5|24.84|24.88|26|24.6|23.9|23.6|23.3|23.45|21.7|21.5|20.6|20.55|19.45|19.6|19.75|20.95|21.35|20.1|18.95|19.4|19.95|17.15|17.6|18.3|20.1|18.4|18.1|21.55|17.9|18.3|16|14.3|13.7|13.85|12.85|12.9|12.7|11.75|13.55|14.15|14|13.75|13.65|14.55|14.6|13.9|13.75|14.35|14|13|13.1|13|13.3|13.65|13.1|13.5|14.3|14.4|14.75|15.65|14.9|14.45|13.7|14.1|14.9|14.1|13.55|13.05|12.4
08456|19027|/equities/amana-insurance|TADAWULALL|41.0203|41.0762|41.8027|41.6909|40.1261|42.0262|34.8169|34.9846|37.8907|40.2379|40.2379|44.597|32.8051|24.9922|17.9506|15.1339|14.9104|15.2457|14.7092|14.2621|14.2174|14.3962|13.8597|14.0162|12.8985|12.9208|12.3396|12.5632|12.049|11.7808|11.7808|11.9372|11.8702|12.4737|11.1772|11.3337|11.7808|11.5125|11.6243|9.8583|10.1042|12.2055|12.0043|12.9655|12.7644|13.0997|13.3232|13.6809|13.4573|12.2278|13.4573|13.4573|12.429|11.9372|11.736|11.8031|12.4961|11.9596|12.1831|12.049|12.6749|10.5624|11.0319|11.669|11.8702|11.8031|12.2278|12.5855|12.4737|12.7867|12.5408|12.6302|13.0326|13.502|14.2397|13.9715|13.8821|13.055|13.502|13.2114|12.3843|12.4514|12.6302|12.742|14.7539|15.6704|15.6704|16.0952|16.0281|15.5139|16.0728|16.9223|15.6704|16.0952|16.5422|18.04|19.4483|20.3425|22.4214|19.4977|19.7903|20.4786|20.8744|18.8438|23.6623|19.6182|18.0694|16.0904|15.9527|16.3657|15.3848|13.8188|12.6314|12.4593|13.3713|13.8016|14.3178|13.9392|14.1974|14.0253|16.3313|16.2624|16.5206|16.7787|16.4345|17.6392|19.3084|19.0675|18.0178|17.1401|12.4765|12.2872|12.3904|12.1667|12.7346|12.769|13.8704|16.4345|16.7615|16.5378|16.5378|17.2089|17.0024|17.2778|17.8285|17.9661|18.1038|17.0885|18.4996|18.9298|19.0503|19.4805|19.1363|18.9815|18.6545|19.5149|19.1535|19.274|19.7731|19.8591|18.9298|20.3754|20.3238|22.5437|20.4442|21.3391|20.7024|24.3506|24.6088|24.4367|25.3832|22.2426|22.5867|23.4042|20.5131|15.9699|15.4536|15.8666|15.729|14.7653|15.0578|14.5243|14.5588|14.7997|14.5416|14.6276|15.1439|15.8752|15.7892|16.0043|16.2194|15.488|16.1334|16.0043|15.8322|15.9613|14.5497|14.7421|14.9731|15.5889|15.5724|16.1883|15.5724|15.3085|14.6047|14.0768|14.6926|15.0446|14.1648|14.2527|14.6047|13.9008|13.8128|14.5167|13.7249|13.109|13.197|12.4052|11.9653|10.2936|11.7013|13.9888|15.0446|15.3965|15.6604|16.0123|17.1561|17.8599|17.1561|17.1561|19.0037|18.2118|14.4287|15.2205|15.8364|16.9801|18.2118|19.3556|20.2354|22.2589|23.2267|19.5315|20.3234|17.42|15.8364|15.3965|16.9801|15.2205|14.6926|13.6369|12.3172|11.7013
08457|11690|/equities/amiantit|TADAWULALL|26.3449|26.2602|28.2049|28.8664|27.9644|21.8302|20.1764|20.7478|23.905|24.8372|22.582|23.6645|22.7323|21.8904|19.5149|18.4926|18.0115|17.831|17.3199|16.9891|16.7485|17.2898|16.3877|15.5458|15.2451|15.2752|15.1248|15.0346|14.7339|15.2752|15.3954|15.1849|14.9594|15.7262|14.4934|15.2451|15.8765|14.7189|14.0874|14.6587|16.8989|20.0862|20.9883|22.2512|23.3337|24.2659|24.6267|24.4763|23.4841|22.3414|23.3938|22.582|20.9582|21.1687|21.1086|21.3491|22.3715|22.2813|20.9582|22.1911|22.8827|21.8002|25.0477|27.0924|27.2126|28.7462|34.4894|37.7379|32.7432|33.8531|30.3719|30.6746|29.9179|28.9088|30.6242|30.6746|30.6746|29.9683|29.7665|30.4728|28.3034|28.4043|28.3034|26.8403|29.3629|30.6746|30.5737|30.9269|31.7846|31.9864|34.0549|33.4495|30.3719|30.4728|31.0782|34.1558|34.7108|36.8802|37.082|30.7251|91.5546|92.3253|89.3968|89.0885|91.2464|91.7088|90.4757|91.7088|90.0133|94.329|91.4005|91.0922|84.6187|82.7691|87.5472|89.2427|88.3179|88.6261|88.9344|90.6299|94.0208|92.7877|92.017|92.4794|101.265|101.5733|102.498|102.3439|103.2687|104.0394|103.1146|103.7311|105.2724|105.1183|108.6633|105.1183|107.2762|117.4489|120.3774|127.7758|118.9902|125.1555|118.9902|121.9187|122.6894|122.5353|118.3737|120.5315|123.1518|123.3059|125.3096|122.6894|127.0051|124.6931|127.4675|124.8472|125.772|129.3171|104.9642|98.953|98.0282|100.8026|94.4832|106.8138|106.0431|101.4191|97.2575|105.2724|105.7348|105.889|107.122|110.0505|108.6633|103.2687|101.1109|99.1071|81.536|80.6112|81.0736|81.536|84.7728|85.5435|85.6976|87.0848|90.0133|90.9381|91.7088|94.7914|97.8741|102.498|102.498|101.7274|104.0394|105.5807|104.81|103.2687|104.81|110.2047|110.9753|115.6|115.45|114.06|114.37|109.9|107.12|118.07|126.39|127.31|119.61|121.15|125.62|113.6|107.28|100.65|94.02|86.93|86.16|81.23|90.17|88.16|90.01|105.58|34.333|110.2|107.89|107.89|113.75|117.91|115.6|119.92|127.16|128.85|39.1015|126.23|126.7|124.85|124.08|122.23|126.23|133.17|134.1|130.86|133.02|131.47|135.02|132.09|143.19|144.42|140.26|139.34|138.72|132.25
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|19.8044|19.7156|19.8578|20.3022|20.4622|20.0178|19.1111|19.3956|20.4267|20.48|19.9822|21.1378|20.9067|21.12|20.8889|20|20.0178|19.6622|19.8044|18.2044|18.1333|17.7422|18.1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|43.91|45.34|58.16|71.65|77.52|84.98|52.88|32.94|29.47|24.41|23.38|19.38|18.34|16.34|16.26|14.45|14.58|14.27|12.89|12.83|12.43|11.86|11.68|11.38|10.03|9.92|10.01|10.11|9.97|0.5171|10.34|9.86|9.79|10.33|9.56|9.47|9.34|9.02|8.83|8.95|8.95|9.69|10.48|11.03|11.06|10.95|11.28|11.14|11.25|10.84|11.45|11.14|11.03|10.19|10.83|8.18|7.22|7.26|7.32|7.46|7.81|7.59|7.71|8.11|8.03|8|7.81|7.97|7.98|8.2|0.3952|7.9|7.93|8.03|8.42|8.45|8.55|8.57|8.87|8.94|0.4525|9.05|9.1|9.01|10.02|10.26|10.6|10.96|10.89|10.92|10.94|11.14|11.1|11.14|11.21|11.36|11.39|11.9|12.08|12.19|11.83|12.31|12.73|12.89|12.64|12.42|12.56|12.67|12.49|10.29|9.97|9.55|8.2|8.48|9.37|9.48|9.5|9.55|9.46|9.75|10.44|10.4556|10.46|10.6|10.1|10.11|10.44|10.37|10.35|10.78|10.46|10.47|10.82|10.92|11.36|11.28|11.07|11.46|11.44|11.01|10.75|11.11|10.94|11.56|11.65|11.63|11.47|11.73|11.96|11.61|13.1|13.11|13.51|13.64|13.48|13.58|13.64|14.92|12.61|12.47|11.74|11.86|10.51|12.17|12.5|12.8|12.61|13.53|14.33|14.37|14.5|14.45|14.42|14.39|14.72|14.51|14.77|14.42|14.94|14.79|14.79|14.5297|14.52|14.03|15.12|15.95|15.86|16.34|14.84|15.67|15.88|15.77|16.45|16.03|16.06|15.88|16.12|16.28|16.81|16.89|15.33|15.05|15.84|15.93|15.37|15.48|16.28|15.63|14.9|14.66|15.18|14.61|13.47|12.82|12.18|11.13|10.83|10.28|10.72|11.01|11.62|13.69|33.9869|14.27|13.6|13.61|15.19|15.7|15.74|16.1|16.82|17.01|38.5042|16.14|16.79|16.72|17.19|17.07|17.35|19.12|18.41|18.46|18.39|17.14|16.79|16.66|16.48|17.14|18.25|17.39|17.86|16.25
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|9.1|9.11|9.3|9.08|10.04|9.2|8.8|7.93|8.4|7.45|6.5|6.68|6.72|6.7|7.55|6.43|6.04|5.66|5.69|5.75|5.4|5.23|4.145|3.91|3.675|3.505|3.415|3.42|3.355|3.3|3.285|2.755|3.18|3.42|3.34|2.81|2.62|2.3|2.07|2.082|2.014|2.7|2.62|2.615|2.845|2.8|2.615|2.595|2.27|2.11|2.192|2.186|2.254|2.2|2.308|2.084|2.27|1.952|1.878|1.664|1.13|1|0.999|0.995|1.002|0.983|0.975|1.048|1.052|1.072|1.118|1.108|1.1|1.1|1.13|1.2|1.3|0.995|0.901|0.914|0.9|0.901|0.901|0.9|0.971|1.024|1.03|1.096|1.126|1.3|1.35|1.35|1.3|1.344|1.24|1.278|1.284|1.314|1.35|1.302|1.3|1.3|1.388|1.11|1.27|1.098|1.07|1.02|1.02|1|1.01|0.95|0.98|1|1.018|1.018|1|0.96|0.995|1.05|1.188|1.318|1.32|1.22|1.18|1.18|1.12|1.1|1.1|1.11|1.1|1.13|1.1|1.15|1.13|1.2|1.23|1.32|1.26|1.23|1.17|1.19|1.14|1.15|1.14|1.16|1.22|1.22|1.29|1.2|1.21|1.25|1.26|1.16|1.13|1.2|1.1|1.02|1.01|1.05|0.97|1.01|1.06|1.25|1.29|1.16|1.24|1.24|1.22|1.25|1.24||12.56|1.25|1.25|1.24|1.25|1.37|1.22|1.28|1.39||1.4|1.41|1.41|1.41|1.4|1.4|1.45|1.47|1.58|1.55|1.65|1.67|1.77|1.78|1.81|1.93|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|24.44|24.12|24.74|24.78|24.6|24.84|24|24.6|26.45|27.1|26.65|26.6|26.35|26.55|27.65|25.9|25.75|25.8|25.5|24.08|23.28|22.96|23.82|22.68|22.1|22.22|21.78|21.12|20.78|21.66|20.98|19.66|20.36|24.36|20.9|21.3|22.08|20.94|19.62|19.58|22.4|28|28.5|29.75|29.5|30.7|29.55|30.55|30|29.7|29.7|29|29.6|29.7|27.65|28.5|28.85|28|28.75|28.15|30.05|29.05|29.7|30.25|30.05|28.3|28|27.7|28.75|29.3|28.75|28.2|27.75|26.6|27.05|26.05|25.8|25.9|25.95|25.1|22.98|23.16|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|17.8055|17.3854|18.6305|18.7505|18.1205|16.7554|16.5154|14.5204|16.5754|16.9504|17.1154|18.0455|17.2204|16.1854|15.2254|13.7253|13.0053|13.2003|13.3203|13.2453|12.8403|13.0353|12.5253|12.8403|11.4753|11.4753|11.9103|11.3853|10.8603|10.5753|10.5303|10.1403|9.9903|10.5753|9.6002|9.7052|10.3353|9.7502|9.3002|8.4002|9.1352|11.1903|11.1753|12.4353|12.4503|13.4403|13.2753|13.6503|12.8553|11.9703|13.0503|12.2103|11.4453|10.5003|10.0503|10.3503|10.6803|10.3503|10.2603|10.5003|10.8453|10.3503|11.3253|11.9703|11.6703|11.4453|11.6553|11.7603|11.7303|12.0603|12.1503|12.1503|12.7503|12.8103|12.6903|12.3003|12.0003|11.5503|11.8503|12.1053|11.2053|11.2953|11.2803|11.6703|13.4103|14.6704|15.2854|14.4004|14.4604|13.2003|13.2303|14.0854|14.2504|13.8754|13.9654|13.9654|13.9354|13.7553|14.1004|13.8604|13.9804|14.1604|13.8754|13.6353|14.3104|14.3854|13.6353|12.9603|13.0353|13.6203|14.4454|14.5204|13.3503|12.7503|13.4253|14.1004|13.7703|13.7253|13.7553|13.7253|14.9254|14.5954|14.6104|14.8954|18.4955|19.313|19.7255|19.538|20.138|20.8505|18.6755|18.788|18.938|18.8255|19.688|19.5005|19.9005|21.4256|22.7256|23.2756|22.6006|23.7006|23.0256|23.2006|24.2006|24.1756|23.9006|24.0506|23.9006|24.0506|22.8506|21.5006|21.0005|20.5005|20.7505|21.4256|21.6006|21.3006|21.3006|20.8005|20.2505|20.4755|19.6505|21.7506|17.9505|19.5505|19.3755|21.1755|20.7255|20.9505|21.3756|21.0005|21.1505|21.5006|23.3006|23.4506|23.9506|23.9506|23.8006|24.1006|23.7506|23.5006|23.6506|24.5006|25.4007|23.9006|23.4506|24.8506|25.2507|25.5007|26.8757|27.7507|29.0007|29.1258|30.0008|29.3758|29.5008|31.2508|31.8758|31.36|28.6|28.77|31.25|29.9|27.52|24.22|26.13|20.22|17.75|14.74|14.68|13.75|13.62|11.87|11.13|10.77|10.67|10.45|10.8|9.68|9.37|10.35|10.9003|10.88|10.64|12.3|11.83|12.42|11.58|11.82|12.42|12.69|11.3753|11.38|11.4|11.56|11.46|11.24|11.24|12.4|12.51|12.22|12.54|11.81|11.45|11.7|11.51|11.84|11.64|11.48|10.88|10.67
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|15.135|15.225|15.135|15.165|15.15|15.27|14.295|14.775|15.39|15.675|14.91|15.195|15.18|15.51|15.21|15.57|15.975|15.765|14.49|14.355|14.55|14.43|14.565|14.19|14.22|14.565|15.54|15.855|15.45|14.82|14.43|13.14|13.59|14.7|13.305|14.235|15.6|13.725|12.825|12.255|14.91|18.63|18.75|18.45|18.435|19.35|19.8|20.925|20.9625|19.4625|20.2875|21.3375|20.55|20.625|20.2125|18.975|18.675|18.495|16.86|17.25|17.235|16.845|17.025|17.475|17.055|16.8|16.8|17.025|17.94|18.9375|19.425|19.0125|19.16|19.8|19.69|19.46|20.18|19.54|18.57|19.43|24.76|18.57|18.82|18.98|19.39|20.62|20.02|18.75|18.69|18.75|18.6|18.25|17.88|17.55|17.43|17.63|17.83|18|18.8|18.7|17.9|17.28|15.98|15.95|15.4|15.7|15.55|14.9|15.5|16.25|16.18|16.48|17.05|16.38|15|16.13|16.53|16.05|15.75|16.43|16.63|21.8333|16.38|17.1|17.4|17.15|17.68|16.53|16.2|16|16.08|16.55|17.15|16.48|15.84|16.05|14.96|15.23|16.01|15.99|14.5|14.73|14.64|14.66|14.63|13.42|12.58|13.97|13.44|13.24|13.74|13.85|13.97|13.27|12.55|12.5|12.5|12.31|12.17|12.41|12.3|12.38|12.49|11.9|11.41|12.08|11.64|12.07|12.02|12.03|12.19|12.22|12.19|12.5|12.47|11.94|11.35|11.49|11.5|10.95|10.55|14.8133|11.21|9.9|9.9|9.88|9.9|9.88|9.65|9.83|9.83|9.83|9.83|9.95|9.94|9.98|9.9|10.02|10.13|10.3|10.45|9.95|10.18|10.4|10.08|10.33|10.75|11.05|10.9|10.83|10.75|10.88|10.73|10.15|9.23|8.22|8|7.38|7.79|7.55|7.77|8.3|11.5667|8.68|8.43|8.07|8.47|8.7|8.49|8.93|9.53|9.48|12.9|9.68|9.64|9.85|9.85|9.55|9.51|9.75|9.85|9.58|10.23|10.23|9.75|9.63|9.67|9.83|9.82|10.36|9.59|9.2
08468|19029|/equities/united-wire-factories|TADAWULALL|45.6875|43.5625|44.375|45.1875|42.5|41|38.75|38.5625|42.25|42.625|41.25|41.875|42.9375|43.625|27.5902|26.3384|25.0365|24.5558|23.0135|21.4913|20.4698|21.1709|20.7703|21.0507|19.869|19.4283|19.6086|19.5084|18.507|18.2666|17.8059|17.6057|17.4454|18.4068|15.2422|15.2422|15.5827|15.5026|14.2408|13.6599|16.6242|19.3883|20.7302|20.2495|20.3897|20.8304|19.4684|19.8289|19.6687|18.0263|18.3067|16.7644|16.1235|14.7215|14.2207|14.1206|14.0204|14.0004|14.0605|14.3008|14.5212|14.9418|15.102|14.9017|14.9217|14.6013|14.9217|15.0019|14.2608|14.6213|14.9418|14.7215|15.082|14.7615|15.4225|15.0619|14.5212|14.441|14.6213|14.4611|14.1206|13.9203|14.0605|14.6614|15.6228|16.1836|15.9833|16.504|16.6643|16.3438|16.484|16.8245|16.7444|16.1235|16.1435|16.3638|16.1035|16.3038|16.3038|14.7615|14.5212|14.4811|14.3609|14.1206|14.401|14.421|14.421|14.8817|14.2207|14.6413|14.4811|14.6413|13.3995|13.3995|15.4225|15.3223|15.4225|15.6428|15.7429|15.9232|16.444|16.2236|16.0033|16.5641|13.2994|13.6519|13.9403|13.6519|13.6679|14.1005|13.6839|13.5718|13.6519|13.9403|14.2608|13.6198|13.4436|13.6038|13.9083|13.1712|12.37|12.6584|12.5783|12.8027|12.8507|12.5303|12.4982|12.37|12.2098|12.3861|12.8507|12.8988|12.9949|12.8187|13.027|12.8347|13.1552|13.1552|12.338|12.0656|11.8573|12.1137|11.7131|13.011|12.7546|13.9403|14.0845|14.405|14.2768|14.389|14.2127|14.2608|14.2127|14.389|14.5172|14.1486|14.1326|14.405|15.2382|15.078|15.4145|14.9818|14.6774|14.421|14.5011|14.4611|15.1421|15.5026|15.7429|15.7029|16.504|16.3839|18.0263|18.7874|18.3067|18.1865|17.9462|19.5084|19.228|30.6875|31.375|31|31.1875|32|30.5|31.25|32.75|32.75|30.6875|29.8125|32.5|29.4375|29.875|28.5625|28.125|24.6875|25.375|24.5|26.875|25.5|22.625|26.4375|28.75|28.1875|28.3125|27.375|32.625|35.875|35.875|35.5|35.25|31.0625|29.4375|29.875|30.9375|29.75|31.0625|27.9375|28.9375|30.4375|28.875|27.875|30.25|27.1875|25.25|21.375|23.125|24.4375|22.6875|23.625|22.6875|22.25
08469|11670|/equities/astra-indust|TADAWULALL|26.95|25.35|26.65|26.6|26.45|24.24|22.98|23.18|25|25.05|24.88|24.2|22.4|23|22.78|22.16|21.86|21.5|21.72|21.2|20.54|20.96|19.42|19.46|18.62|18.52|18.7|18.68|16.68|16.34|16.52|16.82|16.08|16.26|15.14|15.02|14.8|15.1|14.22|13.8|14.24|15.38|15.8|16.68|16.96|16.86|16.86|17.2|16.54|14.76|15.6|15.2|14.8|14.5|14.4|14.4|14.4|14.72|14.8|14.8|14.54|14.26|14.6|15.22|15.32|15.4|15|15.14|14.9|15.28|15.5|15.52|15.32|15.16|15.4|15.48|15.1|15.16|15.38|15.38|14.72|14.58|14.7|14.7|14.94|15.68|15.58|15.74|16.02|16|16.22|16.3|15.9|15.9|15.68|15.9|16.26|16.4|16.66|16.24|16.04|16.24|16|16.58|16|16.12|15.94|15.8|15.5|15.94|16|17.08|16.04|16.02|17.1|17.16|17.16|17.1|16.86|17.74|17.78|17.54|17.16|18.52|18.56|18.88|19.4|19.94|18.94|19.22|19.1|19.36|18.86|18.8|18.96|19.44|19.42|20.04|20.22|19.44|16.96|17.4|15.9|16.16|16.08|15.64|15.6|15.52|15.64|15.9|16.46|16.16|16.2|15.92|15.9|16.16|16.02|16.22|15.7|15.3|14.88|15.5|15.36|16.44|16.8|16.38|16.2|16.68|16.74|16.78|16.44|16.28|16.2|16.32|16.16|16.28|15.58|15.58|15.42|15.7|15.72|15.42|15.58|14.8|15.2|15|15.95|16.4|17|16.85|16.3|16.25|16.7|16.6|16.05|15.45|15.45|16.35|16.1|16.6|16.9|16.7|17.45|17|16|16.75|17.6|17.3|16.05|15.9|16.9|16.05|15.2|15.15|13.75|12.7|13.05|12.7|13.3|12.9|13.3|15|16|15.95|15.95|15.7|16.95|17.7|16.6|17.05|17.5|17.25|16.3|16.55|16.15|15.95|15.95|15.45|15.3|16.6|16.2|16.45|16.6|15.65|15.45|14.75|14.9|16.05|15.2|15.35|15.2|14.95
08470|1142328|/equities/ataa-educational-co|TADAWULALL|38.2|38.2|39.75|38.4|38.7|39.1|38|38|39.65|40.65|39.45|40.35|40.65|40.8|38.2|37.6|39.05|37.25|38.5|37.5|36.7|36.95|38|37.2|37.1|38.8|36.75|36.3|35.8|34.35|35.1|34.5|35.4|37.7|36.6|35.35|34.85|32.35|31.15|34|35.5|36.8|38.1|37.95|34.45|34.5|31.85|30|30.3|28.8|29.6|28.95|28.65|27.9|28.35|27.85|28.2|28.35|28.35|28.25|29.55|29.25|30.4|31.45|31.65|30.7|32|33.2|33.65|34.7|33.1|33.4|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|34.65|34.75|36.4|35.1|33.1|31.25|29.25|29.9|33.3|34.35|34.5|36.8|33|31.9|33.35|29.35|27.9|26.75|27.6|25.1|24.8|24.8|25.05|25.6|24.2|23.88|24.24|23.46|23.56||22|21.74|21.1|22.42|20.26|20.92|21.26|20.3|19.78|18.1|20.4|24.92|25.95|28.1|27.25|28.1|27.55|28.1|28.8|26.35|25.75|24.86|24.04|22.48|22.3|22.4|23.3|22.88|23.06|23.66|24.1|23.04|24.14|24.7|24.1|23.68|24.78|25.9|23.6|24.2|24.4|24.98|25.1|24.5|25.45|24.44|24.36|23.26|24.04|24.58|23.64|23.9|23.98|23.9|26.2|27.6|26.95|27.6|27.4|26.6|28|27.95|27.45|27.65|27.5|28|28.3|29|29|27.75|27.8|29.4|28.9|29.1|29.1|30.4|28.5|28|26|26.55|27.9|27.4|26.6|23.84|25.9|26.45|25.5|24.7|24.6|24.08|26|26.1|25.8|26.8|28.25|28.1|28.55|28.7|29.15|29.7|28.35|27.7|28|27.6|28.8|27.7|28.15|30.55|31.2|33.05|32|31.05|30.7|31.15|31.7|31.95|31.95|32|32.35|32.15|32.8|32.95|32.45|31.8|31.7|32.6|32.4|31.3|31.25|31.65|29.9|31.6|31|35|34.4|34.8|34.55|38.6|38.4|38.1|36.75|36.45|36.5|37.6|36.8|37.65|37.65|37.55|37.6|36.3|37.8|32|32|32.2|33.3|33.1|35.8|37.5|36.9|38.7|37.3|37.6|38.4|38.4|38.5|37.8|37.9|38.7|39.3|41.4|41.7|40.6|40.4|39.8|39.1|40.8|40.1|40.1|39.6|34.5|36.4|36.3|32.4|30|28.4|27.3|27.6|25.9|27.5|27|26.7|30.6|31.4|31.3|31.5|31.5|34.4|35.6|35.2|36.4|37.5|36.7|35.5|35.7|36.8|37.4|37.7|37.3|36.8|39.9|39.7|39|42.7|40.6|41.3|41.2|43|43.6|42.9|45.1|40.7|38.7
08473|11638|/equities/axa-cooperative|TADAWULALL|34.6667|34.3333|35.4286|35.619|35.2857|34.9524|33.6667|33.3333|34.3333|33.9048|34.1429|37.7619|35.5238|37.1429|37.2381|36.1905|36.6667|37.2857|38.3333|37.1905|36.9524|35.7143|34.1429|33.0952|27.8095|28.5714|28.9524|29.1429|26.4286|25.2857|25.9048|24.1429|26.0952|26.9048|23.4286|23.9048|24.8571|23.7905|22.381|20|25.9048|29.2857|29.3333|31.619|29.5238|30.6667|30.4762|30.2857|29.9524|24.7619|25.381|25.1905|24.9524|24.4286|23.1429|22.2|23.2714|21.1714|21.3429|21.4714|21.2914|20.1429|21.4286|21.4286|20.2286|20.5886|20.28|20.5714|20.9314|22.0286|22.1143|22.1571|22.6286|21.6|22.4143|20.9143|21.0857|21.1714|21.8571|21.6857|21.2743|20.5714|20.4|21.6|21.2571|22.4571|22.1143|22.6714|22.4571|19.9714|19.0629|19.2514|19.3543|19.4571|19.7143|19.7486|19.08|19.9714|19.8857|19.8|20.47|20.14|19.42|19.51|19.25|20.55|20.02|20.14|19.2|19.37|18.91|18.41|17.79|15.89|17.13|17.81|18.31|18.98|19.01|18.86|19.71|20.16|19.2|20.4|19.35|16.73|19.32|19.1|18.69|20.07|18.53|18.39|18.74|20.76|21.42|21.71|22.98|23.1|23.4|24.52|23.98|24.41|22.85|23.2|21.66|21.67|21.66|21.8|22.57|22.78|20.86|21.1|20.95|19.37|16.74|17.16|16.22|15.98|15.99|16.38|16.02|15.81|15.55|17.13|16.91|17.08|16.51|18.01|18.21|17.91|18.33|17.77|17.78|17.43|18.13|18.12|18.22|19.11|19.37|19.44|19.01|20.484|19.49|18.87|19.41|19.18|19.25|20.32|19.8|20.4|19.76|18.54|19.12|17.86|18.32|17.73|16.98|16.66|16.39|16.71|17.24|16.15|16.23|15.71|14.49|15.31|14.9|14.77|12.95|12.46|12.78|12.27|11.94|11.84|11.2|10.55|11.4|9.91|9.99|9.96|9.6|11.49|12.555|11.91|12|12.17|13.16|13.43|13.11|13.16|14.13|13.94|13.86|13.28|13.4|13.59|13.72|13.25|13.17|14.56|16.19|16.04|15.49|14.16|13.55|13.47|12.87|12.87|12.73|12.69|11.36|10.83
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.8622|15.5154|16.209|16.0995|15.0591|13.7631|12.7956|12.7591|14.694|15.1503|14.3654|14.475|13.7996|13.9639|14.1464|14.4202|13.6718|12.3941|12.3211|11.5179|11.5909|11.81|11.5909|11.0433|10.4957|10.6052|10.3679|10.0576|9.7656|9.4005|9.3823|9.2545|9.2362|9.8751|9.145|9.1815|9.2727|8.9442|8.4878|8.4696|9.1267|10.9886|11.3719|11.2259|11.1346|11.7004|11.0798|11.5362|11.0616|10.0759|10.2949|10.4044|9.6743|9.364|9.2362|9.2545|9.2362|9.3092|9.2545|9.3092|10.26|10.14|10.2|10.44|10.34|10.14|10.32|10.76|10.62|10.84|10.48|10.68|10.48|10.4|10.86|10.88|10.32|10.26|10.32|10.34|10.18|10.12|10.4|10.1|10.74|11.2|11.04|11.8|11.1|10.42|10.42|10.52|10.06|10.02|10|10.04|10.12|10.2|10.5|10.1|9.97|10.2|9.89|10|10|10.1|10.18|10.26|9.99|10.16|10.46|10.44|9.53|9.7|10|10.02|9.99|10.1|10|10.1|10.56|10.3|10.3|10.62|10.8|10.98|11.06|11.22|11.34|11.52|11.5|11.52|11.76|11.5|11.78|11.24|11.6|11.96|12|11.7|11|11.26|11.34|11.48|11.46|11.52|11.12|11.02|11.06|11|11.92|11.76|11.96|11.88|12.04|11.88|12.1|11.96|11.26|11.1|10.76|11|10.68|11.52|11.88|11.7|11.54|12.34|12.24|12.56|12.6|12.66|12.62|12.86|12.98|12.64|12.6|12.26|12.42|12.5|12.26|12.06|12|12.14|12.22|12.15|12.85|13.2|13.35|13.5|13.55|13.5|14.6|15.05|15|14.85|15.25|15.75|16.2|15.25|16.15|15.75|15.7|13.8|13.65|13.07|13.84|11.65|11.18|11.61|12.1|11.55|11.07|10.9|11.57|11.35|10.5|10.06|10.23|9.98|10.06|10.42|10.65|10.62|10.45|10.43|10.88|11.4|11.06|11.18|12|12.2|11.9|11.87|11.95|11.85|12.1|12.06|11.88|13.04|13.41|13.76|13.91|13.97|14.49|13|12.9|13.8|13.91|12.76|12.4|12.09
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.83|7.39|7.35|7.33|6.16|6|5.65|5.3|6.26|6.41|6.06|6.04|5.88|5.87|6.19|5.59|5.64|5.82|5.6|5.63|5.46|5.8|5.2|5.09|4.9|4.89|4.715|4.77|4.765|4.655|4.61|4.625|4.265|4.355|4.08|4.12|4.04|3.59|3.315|3.765|3.395|4.03|4.025|4.25|4.285|4.175|4.42|4.4|4.11|3.91|4.265|4.2|4.01|4.12|4.78|5.31|5.13|4.865|3.985|3.365|3.4|3.27|3.13|2.97|2.85|2.85|2.75|2.8|2.865|2.96|2.895|2.76|2.94|2.95|2.905|2.94|3|2.8|2.795|2.74||2.88|2.67|2.76|2.62|2.65|2.65|2.9|2.85|2.86|2.89|2.8|3.05|3.12|3.16|3.12|3.2|3|3.01|2.92|2.94|2.95|2.9|2.95|3|2.85|2.65|2.7|2.58|2.58|2.65|2.67|2.4|2.4|2.49|2.55|2.55|2.55|2.6|2.48|2.5|24.7|2.47|2.42|2.6|2.4|2.6|2.55|2.48|2.67|2.8|2.8|2.7|2.55|2.4|2.62|2.67|2.68|2.83|2.71|2.47|2.39|2.39|2.4|2.5|2.58|2.63|2.56|2.6|2.72|2.7|2.73|2.6|2.69|2.7|2.67|2.66|2.45|2.47|2.47|2.34|2.49|2.5|2.65|2.39|2.28|2.3|2.36|2.5|2.49|2.45|2.57|2.55|2.5|2.45|2.45|26|2.62|2.54|2.62|2.32|26|2.61|2.9|2.97|2.96|3.1|3.2|3.2|3.3|3.39|3.45|3.33|3.39|3.48|3.68|3.92|4.09|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.4507|17.5573|17.4293|17.536|17.5147|17.1947|17.0667|16.7253|17.216|17.5787|16.9173|17.856|17.0027|16.64|15.872|15.9147|15.8507|15.8293|16.2773|16.2347|16.1707|15.9787|15.7653|15.4667|14.8053|14.6987|15.0827|15.616|14.592|18.16|14.528|14.4213|13.6533|15.36|15.616|14.7627|14.464|15.5093|14.1227|14.8693|14.8907|13.2907|13.3333|14.5067|13.9307|14.4213|15.3173|15.8293|16.3627|16.832|16.64|16.6613|16.1707|14.4213|13.44|14.5067|14.08|13.248|13.0987|13.2267|13.44|13.2693|13.6533|12.9493|11.776|11.3067|11.5627|11.5627|11.1573|11.392|14.4|11.52|11.3067|11.1147|11.8187|11.904|11.9467|11.456|11.52|11.2|13.92|11.136|10.6667|10.9867|11.84|12.0747|12.224|12.16|12.5867|12.6293|12.9707|12.9707|12.8853|13.12|12.9493|12.8427|12.8427|12.8427|13.5467|13.9947|14.2507|14.464|14.144|13.9947|13.8667|14.336|14.6773|13.9947|13.6533|13.6107|13.9307|14.1227|13.5253|13.888|14.016|14.7627|14.0373|13.6533|13.2267|13.2267|13.2693|15.52|12.416|13.4187|12.9493|12.864|12.2667|12.672|12.8427|13.0773|12.608|12.672|12.5227|12.2027|12.1045|11.9936|12.1728|12.3989|12.6549|13.2693|13.6875|13.9392|13.376|13.4784|13.0389|12.7744|12.8512|12.4075|12.5995|12.6421|12.992|12.864|12.9664|13.0005|13.5808|13.3504|13.5637|13.1371|13.0432|13.0219|12.2624|12.1813|12.4203|12.3221|12.1643|12.9664|12.7872|13.0901|13.4272|13.5637|13.6363|13.8752|13.76|13.9051|13.7813|13.9093|13.7387|13.9008|15.1339|15.6245|15.4283|29.68|15.9403|14.5195|14.848|15.0443|15.04|15.488|15.2363|15.6203|15.2021|14.9461|15.1979|15.1467|15.2192|15.0187|15.1851|15.2789|15.5349|15.6971|15.9957|15.5776|16.2517|16.4139|16.4651|18.3125|18.7136|18.5045|18.3339|17.6939|17.3227|18.0224|17.8773|17.2843|16.3285|14.6133|14.0245|13.1328|13.696|13.1883|12.9621|14.2549||15.1467|14.8437|15.0571|15.5392|16.2517|15.9189|16.6315|17.3824|17.3653||16.4181|17.2757|17.9157|18.0309|17.7835|17.5616|18.9227|19.1573|18.9184|19.9125|19.5925|19.0379|17.7749|17.9627|18.0651|17.5659|16.5077|16.2304|16.1323
08477|11730|/equities/mubarrad|TADAWULALL|2.3036|2.1527|2.2973|2.3476|2.0679|1.9359|1.7693|1.6782|2.0396|2.1244|2.0365|2.0522|2.0239|2.0207|1.8385|1.785|1.7945|1.6876|1.6436|1.6185|1.5745|1.5871|1.5965|1.4871|1.4368|1.4331|1.4771|1.5022|1.4381|1.3853|1.3664|1.3199|1.34|1.4054|1.3287|1.2948|1.3463|1.3275|1.2256|1.2696|1.4129|1.7285|1.7819|1.8165|1.8133|1.8133|1.8793|1.8762|1.8825|1.7379|1.8353|1.7976|1.6813|1.6845|1.675|1.6782|1.6625|1.8196|1.8479|1.8479|1.9045|1.8605|2.1307|2.027|2.071|2.0553|1.939|1.8479|1.7913|1.9485|1.895|1.9202|2.0805|2.1244|2.1559|2.1087|2.1559|2.1119|2.2156|2.137|1.9767|1.9202|2.0427|2.1244|2.1779|2.1684|2.2187|2.2156|2.2502|2.2816|2.4041|2.3444|2.379|2.4324|2.2627|2.2942|2.335|2.3539|2.3727|2.3664|2.423|2.291|2.3727|2.4261|2.4513|2.4859|2.5519|2.4639|2.3633|2.4513|2.1904|2.2533|2.1527|2.1873|2.313|2.3224|2.313|2.2564|2.3413|2.3821|2.3947|2.4199|2.4199|2.39|2.38|2.5|2.51|2.53|2.61|2.64|2.59|2.58|2.5|2.44|2.63|2.4|2.57|2.58|2.82|2.82|2.86|2.92|2.88|2.98|3|3.02|3|3.03|3.12|3.09|2.97|2.94|2.92|2.93|2.9|2.83|2.84|2.76|2.77|2.77|2.75|2.85|2.65|2.79|2.9|2.98|2.9|3.06|3.13|3.17|3.23|3.16|3.22|3.25|3.23|3.26|3.04|2.92|2.98|2.81|2.62|26.9013|2.69|2.54|2.58|2.67|2.69|2.66|2.65|2.73|2.7|2.69|2.76|2.83|2.82|2.79|2.81|2.78|2.81|2.78|2.83|2.96|2.82|2.78|2.77|2.82|2.84|3.01|2.62|2.64|2.71|2.63|2.41|2.17|1.89|1.74|1.72|1.56|1.57|1.54|1.6|1.9|34.05|2.14|2.08|2.15|2.18|2.36|2.4|2.38|2.37|2.36|30.9|1.95|1.98|1.97|2.03|2|2.06|2.18|2.11|1.94|2|1.94|1.99|1.89|1.89|1.92|1.97|1.95|2.09|2.04
08478|103949|/equities/bawan|TADAWULALL|23.74|23.1|22.64|22.18|21.84|21.56|20.7|20.14|20.14|20.82|19|18.82|18.38|17.94|17.5|17.6|16.14|15.44|14.66|14.06|13.84|14.04|13.72|13.34|13.08|12.96|13.1|13.3|12.2|11.8|11.68|11.26|11.26|12.16|10.98|11.24|12.08|11.16|10.8|10.56|12|14.96|15.94|16.32|16.6|16.96|16.46|17.06|16.34|15.38|16.38|16.5|16.22|14.88|14.4|14.34|14.08|14|14.4|14.34|14.38|14.06|14.4|14.72|14.62|13.94|14.18|14.46|13.92|14.9|14.84|14.9|14.46|14.04|14|13.92|13.66|13.68|13.72|13.62|13.3|13.4|13.7|13.5|14.2|14.5|14.32|14.5|14.18|14.06|14.26|14.12|14.8|14.04|13.46|13.42|13.9|14.08|14|13.6|13.38|13.28|13.14|13.28|13.66|13.64|13.66|13.52|13.44|13.72|13.92|13.9|13.22|13.36|14.18|14.14|14.5|14.7|14.6|15|15.5|15.3|15.3|15.8|16.28|16.76|16.82|16.76|17.02|17.12|17.12|17.16|17.34|16.98|17.2|16.84|17.12|17.58|18.58|18.2|17.42|17.68|17.1|17.26|17.28|17.02|17.04|16.98|16.58|16.98|18.06|17.5|17.78|17.4|17.3|17.74|18.1|17.6|17.34|17.08|16.98|17|15.92|16.06|16.08|16.28|16.06|17.02|17|17.4|17.1|17.06|17.02|17.26|17.04|17.08|17.38|17.1|17.8|18.3|18.04|17.54|17.4|16.9|17.4|17.5|18.15|18.4|18.65|19|18.6|18.55|19.3|19.65|19|18.2|18.3|20.25|20.25|21|21.85|21.75|22.15|22.65|21.4|21.7|23.1|22.6|20.95|20.7|21.2|19.75|19.3|18.6|17.95|16.5|16.85|15.35|17.25|16.15|17.3|19.95|21.6|21.4|21.55|21.3|22.5|23.7|22.65|24.55|25|24.75|23.4|23|22.5|22.35|21.85|21.05|20.8|22.8|21.15|20.6|22.8|19.7|18.1|17.1|17.35|18.95|18.2|18.1|17.7|16.7
08479|11668|/equities/bci|TADAWULALL|36.3|31.95|33.1|33|32.3|31.95|30.6|28.9|32.85|32.65|33.25|29.9|29.25|30.25|29.7|28.1|28.45|28.45|25.75|24.6|24.4|24.12|23.66|23.44|23.52|23.14|23.24|22.94|21.48|20.82|21|20.6|19.92|21.2|20|19.96|20.5|19.44|18.94|18.62|20.6|23.96|24.28|24.8|24.04|24.7|24.98|25.3|24.44|23.3|23.98|22.94|21.4|21.2|22.26|22.18|21.54|21.78|21|20.7|20.66|20.8|20.9|21.1|21|20.5|20.5|21|21.84|21.96|21.66|21.94|22.3|22.02|23|22.18|21.9|21.9|22.2|22.2|21.6|20.2|20.6|21.4|23.2|23.86|24|24.18|23.28|23.1|23.1|23.8|23.68|22.72|22.9|22.88|22.78|22.9|22.94|23|22.58|23.04|21.94|21.9|23.08|23.14|22.86|22.46|22.6|22.86|23.4|23.38|23.7|24.3|22.76|22.28|22.3|22.3|21.9|22|23.22|23.2|23.14|23.94|25.3|25|25|24.96|25|23.8|24.2|24.28|23.8|24.38|25.2|23.3|24.34|24.44|24.6|24.38|22.8|22.64|22.5|22.34|22.2|22.46|21.8|21.2|20.82|21.16|21.54|21.5|21.38|21.7|21.04|21.14|21.38|20.94|20.42|20.18|19.4|18.7|18.22|19.46|19.46|19.96|19.6|20.9|21.14|21.5|21.92|20.96|21.1|20.98|20.96|20.88|20.38|20.34|20.8|21.44|21.28|21.2|20.68|20.62|21.3|21.3|22.2|23.15|25.4|25.3|25.1|25.2|25.9|24.9|24.25|23.55|23.6|24.55|24.4|24.65|25.7|25.7|25.4|25.6|23.95|24.25|25.8|26|24.5|24.9|26.2|25.3|25.1|24.7|31|31.1|31.3|31.1|32.2|31.3|31.2|31.7|32.3|32.1|32.3|31.4|31.8|31.9|33.4|32|33.3|32.1|31.9|32.6|32|30.8|30.8|27.9|27.1|26.9|27.5|26.1|26.1|23|21.4|20.3|19.9|21.15|20.9|22.3|20.2|19.95
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|11.74|11.86|11.8|11.96|12.44|12.5|12.42|12.42|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|8.77|8.83|8.79|8.84|8.69|8.67|8.38|8.33|9.1|9.15|9.16|9.1|8.87|8.77|8.36|8.35|8.29|8.24|8.01|7.58|7.67|7.71|7.76|7.82|7.3|7.26|7.28|7.27|7.26|8.976|7.18|7.01|7.13|7.67|7.12|7.24|7.81|7.6|7.12|6.85|7.1|8.54|8.91|9.51|9.27|9.6|9.63|9.8|9.82|9.63|9.64|9.61|9.61|9.11|8.79|8.72|8.78|8.55|8.32|8.35|8.59|8.27|8.26|8.6|8.63|8.81|8.61|8.87|8.64|9.45|11.856|9.48|9.6|9.82|10.23|10.14|9.8|9.72|9.73|9.72|11.664|9.33|9.77|10.06|10.24|10.55|10.71|11.03|11.21|10.97|10.69|10.46|10.25|10.2|10.29|10.28|10.34|10.52|10.73|10.39|10.44|9.69|9.22|8.93|8.96|9.22|9.2|8.99|8.99|9|8.95|9.09|9.14|8.82|8.81|9.34|9.16|8.9|8.77|8.9|9.37|14.56|9.32|9.55|9.69|9.66|10|9.54|9.33|9.45|9.27|9.43|9.33|9.42|9.07|8.72|8.69|8.73|8.76|8.38|7.65|7.76|7.17|7.68|7.62|7.54|7.48|7.43|7.68|8.02|8.5|8.06|8.17|7.66|7.38|7.38|7.55|7.46|7.23|7.07|6.95|6.77|6.7|6.88|6.94|7.11|6.82|8.07|8.1|8.17|7.77|7.49|7.35|7.36|7.3|7.33|7.32|7.35|7.19|7.14|6.85|10.7565|6.88|6.51|6.57|6.68|6.66|6.91|6.73|6.88|6.87|6.81|6.93|7.48|7.46|6.77|6.54|5.95|6.09|6.03|6.09|5.93|6.17|6.23|6.07|5.99|6.34|6.4|6.29|6.41|6.11|6.09|6.06|5.85|5.78|5.34|5.25|4.74|4.68|4.52|4.5|5.04|8.0346|5.15|5.02|5.11|5.29|5.35|5.29|5.43|5.91|5.93|9.0565|5.8|5.79|5.76|5.89|5.84|5.86|6.1|6.13|6.25|6.43|6.3|6.25|6.11|6|6.31|6.25|6.33|5.89|5.67
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.93|8.85|8.89|8.91|8.83|8.88|8.77|8.89|9.22|9.18|9.3|9.66|8.88|8.84|8.58|8.61|8.6|8.6|8.7|8.31|8.35|8.31|8.5|8.88|8.23|8.05|8.02|8.05|8|8|8.12|8.12|8.28|8.5|8|8.4|8.6|8.75|8.44|8.67|9.4|9.9|9.99|10|9.92|9.95|10|9.9|9.85|9.85|9.79|9.55|9.29|9|8.97|8.97|9|9.01|9|9.04|9.1|8.93|9.19|8.96|8.88|8.79|8.7|8.93|8.79|8.9|8.97|8.95|8.8|8.61|8.74|8.97|8.92|8.88|8.82|8.99|8.54|8.55|8.82|8.89|8.83|9.14|8.82|8.9|8.94|9.11|9.18|9.2|8.8|8.51|8.53|8.56|8.42|8.38|8.45|8.34|8.33|8.37|8.35|8.25|8.32|8.28|8.4|8.43|8.39|8.5|8.48|8.6|8.36|8.45|8.72|9.1|8.98|9.16|9.4|9|9.47|9.7|9.74|8.83|8.51|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|15.308|15.3321|15.525|15.6696|15.4045|15.3321|14.2714|15.1152|15.525|15.9348|15.8866|15.5732|15.6696|15.6696|15.2357|15.525|16.0313|16.2241|15.1875|14.2714|14.5366|14.4643|14.6813|14.2714|13.958|14.4884|14.4643|15.4768|14.4643|14.3438|14.2714|14.4884|13.7411|14.3196|12.8732|13.7411|14.4643|12.7768|11.475|11.5521|13.4036|16.7063|16.2|17.5018|17.1402|17.7188|17.6946|18.7554|18.5143|17.55|18.0804|17.6946|16.8509|16.3446|16.0554|16.3929|16.3929|17.2125|16.7063|16.1036|16.417|14.5125|14.54|14.9|15.91|16.49|16.03|16.1|16.88|18.03|36.65|17.67|19.45|19.86|20.2|20.35|20.2|20.44|19.72|21|40.05|19.31|18.78|19.33|18.68|19.19|19.31|19.7|19.04|19.26|17.82|17.14|16.59|17.36|17.41|18.08|18.51|17.16|17.84|18.47|18.3|16.63|15.09|15.12|14.87|15.12|15.57|16.1|15.48|15.53|15.65|15.91|16.39|16.39|14.44|15.31|15.77|15.28|15.31|15.19|15.16|31.95|15.4|16.2|16.63|16.95|17.84|17.12|16.47|16.34|15.72|16.22|16.85|15.91|15.39|15.52|15.54|15.92|15.9|15.77|14.17|14|14.15|14|14.42|14.46|14|14.81|14.61|14.46|14.6|14.41|14.64|14.45|14.32|13.59|14.05|13.54|13.71|13.94|14.16|14.85|14.21|13.93|13.98|13.65|12.95|14.07|14.57|15.23|15.15|15.31|14.96|14.92|14.89|14.54|14.48|14.6|14.7|15.66|14.09|30.5|14.91|13.11|12.83|13.02|12.83|12.63|12.58|12.39|12.63|12.53|12.56|12.64|12.48|11.6|11.69|11.63|11.55|11.96|12.05|11.81|11.99|12.2|11.11|11.6|12.03|12.55|12.65|12.68|12.54|12.9|12.96|13.06|12.25|10.94|10.7|9.66|9.58|9.76|10.15|10.55|22.7|10.98|10.15|9.79|9.97|9.99|9.89|10.63|11.14|11.13|22.5|10.82|11.09|11.35|11.38|10.74|11.02|12.05|12.24|11.84|12.45|12.61|13.16|12.15|12.18|12.58|12.78|13.11|11.98|11.38
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|38|36.85|38.4|38|36.1|36.7|33.4|34.45|36.55|36.15|35|34|34.2|34.55|33.75|34.95|33.6|33.65|32.4|31.8|32.25|31.7|31.55|30.45|30.3|29.2|28|28.35|27.35|27.5|26.15|24.7|26.2|28.9|25.95|27.8|27.9|26.75|25.2|26.5|30.7|35.2|36.55|37.5|38.4|37.7|36.6|37.25|36.8|37|36.95|35.6|36.1|35.1|34.4|34.3|34.4|33.85|34.5|34.55|35.2|34.3|35.55|35.55|34.7|33.55|33.5|33.85|32.1|33.85|34.4|34.55|34.05|33.45|34.4|34.95|34.95|33.1|33.55|34.1|33|32.6|32.7|32.2|33.9|34|32.35|33.5|34|33|32|30.7|30|30.2|28.9|29.2|28.45|29|27.8|28.35|28.4|28.3|26.7|26.9|26.35|26.8|26.85|27.15|26.2|28.35|28.8|27.8|25.55|26.25|27.4|25.65|27.15|27.35|26.3|29.2|30.6|28.25|28.7|30.95|31.3|32.35|32.8|33.5|33.65|35.6|35.1|35|32.65|30|33.45|35.25|34.3|35.5|36.5|37.55|36.65|38.75|36.3|33.5|32.55|31.65|30.85|30.95|29.4|29.7|29.65|29.4|29.6|29.5|27.1|27.4|27.7|26.6|24.88|24.28|24.24|25.3|24|25.95|25.9|25.8|23.76|24.98|23.94|22.04|22.54|21.5|21.34|21.32|22.4|22.62|22|21.04|20.86|21.28|20.98|20.62|20.64|20.34|21.4|22.6|22.55|22.65|22.45|23.05|22.8|24.6857|25.0286|25.1143|24.9429|22.9714|22.4571|23.5714|23.7429|24.5143|25.3714|25.2|26.3143|26.6571|26.8286|27.2571|28.9714|28.8|28.2857|29.5714|29.9143|27.9429|26.5714|25.7143|22.1143|21.0429|21.3429|19.1143|22.6286|22.8|21.8571|23.2286|25.6286|25.2857|25.2857|26.4857|27.3429|28.1143|26.6571|28.0286|30.5143|30.3429|29.7429|30.2571|31.2857|31.3714|32.6571|31.7143|30.9429|31.9714|30.8571|31.9286|31.4286|31.6429|29.7143|27.2857|25.6429|26.5714|26.7857|27.7143|25.9286|25.7857
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|94.24|97.28|97.28|97.6|98.88|97.92|90.56|96.96|98.4|98.88|100.96|98.24|97.6|99.84|100.16|99.2|98.56|99.36|97.92|95.84|95.52|93.6|91.2|90.56|88.16|91.52|91.52|92|87.84|90.4|91.2|83.84|81.12|84.8|80.16|79.12|80.96|73.68|68.16|66.72|71.36|76.24|76.08|79.6|78.88|80.8|82.4|83.52|82.56|79.2|81.12|83.04|81.6|80.8|80.8|81.44|82.72|84.8|85.12|86.4|83.2|84.32|86.4|88.8|85.6|83.52|79.84|84.32|84.8|83.52|82.72|81.28|80.16|83.84|85.28|81.12|77.6|73.6|77.44|76|70.4|70.8|70.24|72.8|70.24|75.52|69.92|71.92|69.28|69.52|66.48|70.24|67.52|71.2|69.76|69.04|68|67.84|68.4|67.6|66.96|66.4|64.08|62.32|61.04|63.12|64|56.4|54.4|54.9334|54.4|55.04|53.8667|55.68|54.9334|58.0267|55.04|54.9334|51.4667|52.6934|51.4134|49.9734|50.3467|51.7334|44.8|47.6267|48|46.9334|47.9467|48|47.9467|47.36|48.48|51.3067|52.32|53.3334|55.1467|56.7467|55.5734|59.2|55.36|54.9334|50.5|49.61|48.83|46.73|41.97|44.41|42.66|45.79|47.91|50.01|50.26|47.29|50.03|49.9|50.05|50.14|53.06|50.69|51.43|53.87|58.02|57.61|58.02|58.35|61.24|61.74|63|64.11|64.06|63.01|62.73|63.56|61.82|65.28|62.66|65.71|67|66.81|64.75|86.6667|70.17|59.91|59.53|60.27|61.47|60.13|59.75|65.12|62.16|60.99|65.2|66.02|62.4|63.51|64.7|66.5|68.1|69.51|68.09|68.06|67.6|69.19|69.05|70.14|70.34|70.07|68.11|69.33|73.86|76.38|68.51|69.69|71.16|66.08|62.97|62.11|62.83|54.73|57.66|61.17|81.3334|64.91|61.45|65.97|66.55|70.92|72.78|73.03|72.39|74.95|93.3334|74.85|74.8|74.68|75.81|74.33|74.09|77.7|70.04|69.35|68.15|64.29|64.76|63.19|60.78|58.96|59.75|59.53|57.69|57.73
08486|11640|/equities/buruj|TADAWULALL|25.65|25.8|27.6|26.7|26.05|24.32|23.08|22.78|25.5|27.2|28.5|30.55|25.45|24.1|20.04|19.38|17.92|18.82|18.22|17.88|17.66|17.88|17.44|18.16|16.62|16.36|16.3|16.1|15.24|15|15.26|15.04|15.04|15.88|15.3|14.84|15.46|15.18|14.78|12.38|14.7|18.26|18|19.64|19.6|19.8|20.24|20|19.66|18.24|19.36|18.48|18.12|17.7|17.38|19|19.1|18.86|18.5|19.36|19.48|18.64|19.52|19.28|17|16.92|16.9|17.86|17.44|17.8|18.02|18.22|20.26|20.04|21.36|20.34|20.56|19.8|20.5|20.66|19.6|19.6|19.96|20.38|22.16|22.9|22.88|23.3|24.18|22.9|21.42|21.76|21.66|21.98|22.1|22.18|22.28|22.4|22.42|22.58|23.8|23.5|21.875|21.5417|22.4583|22.7083|21.9583|20.0833|20|21.1667|19.45|19.15|16.85|16.75|19|20.1|19.9833|20.4|19.7833|20.75|22|21.75|22.0833|22.7083|23.8333|24.5417|25.375|25.5833|26|26.25|26.25|25.5417|25.4167|23.6667|24.9167|24.5417|26.2083|27.25|28.0417|28.375|27.3333|28.9167|28.7083|28.75|28.875|29.0833|28.4167|28.5|31.875|30.2917|29|28.5417|28.9167|28.3333|27.3333|27.7083|27.375|27.0833|27.0417|26.6667|24.4167|25.0417|24.25|26.875|27.25|26.3333|25.4167|28.6667|28.5417|28.75|28.9583|28.7083|28.875|29.6667|28.125|28.8333|26.2917|25.8333|26|25.4167|24.7917|22.8333|22.5833|23.375|24.3333|24.8333|25.5|26.5833|27.25|27.25|26.3333|25.0833|25.5|25.3333|25.9167|24.25|25.6667|28.6667|27.1667|25.5|27.5|28.0833|26.0833|26|22.3333|18.875|21|20.1667|17.0417|16.75|17.2083|17|15.6667|15.1667|14.75|13.6667|14.0833|14.9167|14.4583|14.1667|11.7917|13.1667|14.25|14.1667|14.4583|14.4167|15.9167|16.5833|15.7917|15.375|15|14.3333|13.9583|14.2083|14.25|14.4583|14.7083|14.8333|14.4583|16.5833|17.25|16.3333|16.9167|16.6667|18.2083|17.8333|17.7917|14.8333|14.7917|15.2917|14.125|14
08487|40966|/equities/national-medical-care-co|TADAWULALL|53.1|53.5|53.5|53.4|55|54.2|53.9|53.5|56|56|54.5|55.2|57|55.9|52.6|54.1|50.5|49.1|49|46.9|45.7|45.35|45.9|47|43|41.8|43.7|42.2|40.55|37.8|38.2|36.7|36.2|37.35|34.15|38.5|39.25|36.9|33.5|36|40.35|46|46.7|48.5|49.15|49.85|49|48.5|47.5|46.05|48.6|48.05|47.3|50.1|48.4|48.4|47.1|47.15|46.3|48|48.85|49.7|50.8|53|52.5|52|51.1|52.5|51.3|52|53|52.5|53.4|52.1|57.6|55.7|56.9|57|57.2|60|55.3|53.1|49.5|51.5|52.8|52.1|49.5|51.2|47.85|47.25|45.9|46.9|46.2|47.7|48|46.8|44.55|45|47|46.6|45.85|51.1|50.2|48|47.2|46.5|44|42.9|41.75|44.1|42.4|45.7|43.45|44.6|49.7|50.5|43.75|44.4|43|45.9|51.3|49.25|49.6|52.5|53.2|58|57.5|60.4|60.8|59.3|60.2|58.5|54.4|49.6|56.1|54.5|55.2|59.3|62.4|61.8|59.3|60|56.7|60.2|58|54.8|54.3|54|47.7|45.6|50.1|46.05|44.8|41.85|43|43.1|44.55|41.7|39.3|38.2|36.8|34.65|33.1|35.6|35.6|38.85|39.2|40.25|40.35|40.65|40.9|41.5|41.35|42.1|42.15|42.7|39.2|45.95|44.6|45.85|46.3|47.05|45.75|45.45|47.05|47.2|46.1|49.6|56.5|54.25|54|52.5|54.75|53.75|53.5|50.25|50.5|52|51|52.5|54.5|53|54.5|55.75|62|62.75|63.5|66.25|63|64.75|64|65.5|67.25|68.5|70.75|64.75|63.5|65.25|63.75|59|56|60|59.75|60.25|65|64.75|67|71.5|69.5|65|65.25|65.75|64|65|62.75|60.5|61.25|57.75|58.5|59.75|58|55|56.25|52.75|49.3|49.6|52.25|53.5|52.5|47.1|44.8|41.9
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|77.6|78.4|79.7|78|79.2|79.9|76|79.6|82.1|82.9|82.2|82.6|81.8|83.8|83.3|81.3|80.2|81.2|83.3|81.4|82.3|80.2|81.8|78.4|76.8|78.8|78.6|76.5|76|76|75.9|73.4|73.1|80|71|72.7|77.2|77|69.7|72|76.7|87.2|95.7|103|98|100.6|100.8|103.4|103.2|100.2|102|98.3|91.6|91|89.5|88.4|91.5|90|87.2|86.5|86.5|86.7|85.1|86.5|89|87.9|88.1|87.9|88.6|90.5|91.6|90.5|90.5|91|90|86.5|85.2|86|84.1|85.2|83.4|83|83|82.7|83|84|82.3|82.1|83.1|81.9|81.4|82.9|82.6|83.6|84|84|85.2|86.4|86|85.5|85.5|84|80.8|81.5|85.5|87.5|87.2|82.9|85.2|84.5|85|82.5|77.1|78.6|83.7|84.4|83.5|86.7|88.2|88|91.7|89.6|90|90|88.9|89|94.5|94|95.5|93.7|89.2|91.7|91.5|85.9|86.9|84.8|85.3|87.3|86|82.6|81.4|83.7|82.6|85|84|84.2|85.6|83.4|81.3|80.1|79.3|78.7|80.6|80.2|79.7|80.8|77.4|76.8|75.9|76.5|76.1|78.5|79.6|84|83|82.7|85|86.5|88.2|87.5|86.3|86|85.5|85.6|86.5|85.5|87|86.1|85.5|84.8|84.5|86.5|87|81.8|85.2|86.75|85.75|89.5|90|91.75|93.25|88.75|92.25|91.5|90|89.75|89|89.5|90.25|90|89.25|84|90.25|94.25|99.03|98.94|102.7|103.13|104.23|104.24|104.25|103.51|98.04|96.33|97.83|93.17|89.27|89.74|87.52|80.91|84.3|85.43|82.5|82.49|82.75|82.3|82.65|85.96|87.35|88.12|92.19|97.52|98.5|98.25|95.73|94.75|95.99|97|99.23|99.93|100.91|101.07|103.66|106.75|117|107.77|104.87|104.77|105.15|105.23|102.73|98.13
08489|11675|/equities/chemanol|TADAWULALL|23.5652|22.3851|22.5997|21.813|22.1706|19.6317|18.3086|17.9868|21.5269|22.5639|24.2803|23.7797|18.9523|18.5589|17.4146|15.6982|15.0367|14.3751|14.536|13.4811|13.4633|13.946|13.3202|12.5335|12.3368|12.1044|12.5693|12.5872|11.9077|11.3177|11.2641|11.5323|11.1926|11.8362|11.0138|11.6574|12.1581|10.9422|10.7098|10.7277|11.6753|13.4096|14.4466|14.8936|14.9473|15.4479|15.4658|16.1988|15.5015|14.4109|15.0367|14.5181|13.7672|13.4633|13.0163|12.9626|13.3202|13.4096|13.5527|13.8745|14.089|14.0175|14.0175|14.1606|14.3394|13.946|14.089|14.3215|14.4109|14.4824|14.5181|14.7148|15.0188|14.7863|15.6624|15.4121|15.6088|15.6446|15.7876|15.0903|14.3751|14.2678|14.7685|15.2333|16.1988|17.0034|16.7888|17.6828|17.7543|17.951|17.951|18.3086|17.9868|17.9868|17.4504|17.3431|17.6649|17.5934|17.4146|17.0749|17.0928|17.4861|16.4313|16.1988|17.0928|17.5934|17.7186|17.3073|17.5934|18.9165|18.9523|20.2038|19.9893|20.1323|21.5269|22.5639|20.6687|20.1323|19.5959|20.3469|21.8487|22.0275|21.8487|22.9573|21.9918|18.845|18.1298|18.5589|18.0225|17.2358|16.8961|16.9498|16.8961|16.467|17.1107|16.4134|16.7173|17.6292|18.3086|18.2371|17.7543|18.2728|18.2728|18.5947|18.4159|17.8616|17.9152|17.8437|18.0583|17.9152|18.3801|17.3431|18.0583|17.7007|17.8616|16.61|16.2703|16.61|14.7506|13.4275|12.9626|13.1414|12.0687|13.0341|12.4441|12.2832|11.9435|12.5514|12.6229|12.7481|12.3547|12.1938|12.1223|12.0687|12.0508|12.015|11.4786|11.6753|11.6574|11.6217|11.8541|11.7826|11.8541|11.4786|11.8183|11.7111|11.9793|12.4262|12.605|12.5156|12.605|12.3368|12.5156|12.5|12.43|12.21|12.35|12.66|13.45|13.93|13.07|12.59|12.77|12.94|12.25|13.27|14.18|14.34|12.43|12.5|12.61|12.18|11.64|11.35|10.91|9.85|9.92|9.64|10.07|9.82|9.62|11.25|6.45|11.55|11.26|11.09|11.8|12.07|11.91|12.05|12.68|12.96|6.95|12.43|12.5|12.23|12.61|12.27|12.07|12.82|12.96|13.3|12.93|12.87|11.23|10.91|10.28|10.71|10.73|10.57|10.41|9.69
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|23.2333|21|22.1|21.4667|21.6|20.7667|19.2333|18.7333|21.1333|20.8667|21.1333|23.2667|21.1333|20.5667|18.4|17.2|16.28|16.8|16.2533|16.04|15.8667|15.7333|15.6667|16.2133|15.7333|15.5733|15.8667|15.6533|14.64|14.2667|14.3733|14.48|14.9333|14.3333|13.6|13.9333|14.36|13.3333|12.5733|10.9867|11.0933|13.52|14.52|16|16.1333|15.4|15.5333|16.7|16.6|15.6|15.6|15.0533|14.2267|13.6533|13.12|13.24|13.8667|13.4|13.4|13.2|13.12|12.1467|12.96|13.3467|12.88|12.7467|13.1067|13.8267|13.52|14.4267|14.1333|14.9333|15.2667|14.7467|15.56|15.24|15.24|14.6267|15.0267|15.48|14.6933|14.6667|14.8533|14.8267|16.3333|17.7333|18.1333|18.4333|17.1333|15.4667|11.9067|12.1333|12.1333|12.16|12.2|12.4267|12.4667|12.5333|12.6|12.2933|12.4|12.5733|12.2|12.28|12.8|13.0667|12.28|11.6667|11.52|11.9867|12.4933|12.4133|11.5867|11.0133|12.1867|12.68|12.8133|12.64|12.9067|12.8933|14.1333|14.04|13.92|15|14.8667|15.2133|15.28|15.28|15.1467|15.5733|14.7067|14.6667|14.8|14.4133|15.2533|15.1867|15.3333|16.4533|16.0933|16.3333|14.9333|15.3867|15.5733|15.44|16.0533|16.0133|16.0133|16|16.0667|15.9067|16.0133|16.1333|15.6133|15.48|15.4267|16.0533|15.3867|15|15.04|15.4|14.6667|15.0667|13.6533|16.1467|16.7333|17.4333|16.5167|16.3333|16.6667|16.5333|16.3|16.2833|16.1167|16.3333|15.7333|16.0667|15.6|15.9167|15.55|15.2667|15.35|15.0333|14.8|15.75|15.4833|14.7|15.3667|16.1333|16.3|16.5|16.1333|14.2333|14.8|14.8333|15.2667|15.0333|15.7|16.5333|16.5333|16.5667|17.25|16.9167|16.0667|15.6|15.5|14.9333|15.1|14.3333|13.8333|13.6667|14|12.3667|11.6667|11.2667|10.6333|11|10|9.4667|9.3333|8.6333|8.9667|10.5667|11.4|11.3333|11.7333|12.3|12.7|13.3667|13.1333|13.5333|13.3333|13.3333|12.6667|12.6|12.5667|13.5|13.3333|12.8333|12.8|13.9667|14.1333|20.75|21.95|21.35|21.85|22.2|23.2|23.5|23.25|24.45|22.3|19.9
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.18|23.06|23.12|22.96|23.16|24.4|22.9|21.46|13.3272|13.1095|13.1095|12.687|12.3414|12.3542|11.7397|11.6501|11.074|11.266|10.8179|10.9459|10.8947|11.1636|10.7411|10.4979|10.2546|9.8705|9.5249|8.8464|8.6671|8.7439|8.091|7.7966|7.835|8.808|7.8478|8.0142|8.3599|7.963|7.3613|7.3741|9.1024|11.3684|11.394|12.1878|12.1878|12.7383|12.8407|12.5974|12.6102|11.458|11.522|11.3172|11.8805|11.5861|10.9203|10.7411|10.9715|10.6899|9.9986|9.4097|9.3585|8.9232|9.5505|9.5761|9.4609|9|8.9616|9.5377|9.2944|8.808|8.5647|8.6031|9|8.9872|9|8.8976|8.3599|8.1806|8.2319|8.1806|7.8862|7.7198|7.2461|7.3485|7.4253|7.9374|7.3229|7.0284|6.99|7.2333|7.2461|7.1693|6.8364|6.8364|6.5932|6.6444|6.6956|6.734|6.6828|6.3691|5.9723|5.8826|5.8634|5.8634|6.1387|6.3243|6.1003|6.0619|6.0363|6.1899|6.1771|6.0171|5.6394|5.8314|6.0683|6.2283|6.2091|6.2219|6.1323|6.2731|6.4011|6.3947|6.3883|6.4651|6.734|6.9004|7.0156|7.0412|7.0284|7.2205|7.2461|7.2717|7.2973|7.2717|7.3101|7.2973|7.1693|7.707|8.2575|8.3471|7.3101|7.2333|7.1565|7.2205|7.1821|7.054|6.99|6.7724|7.0925|7.0412|7.1693|6.9004|7.2077|7.5021|7.5533|7.3869|7.4381|6.6956|6.5676|6.4523|6.3115|6.4139|6.4011|6.2091|6.3371|6.1131|6.2731|6.4651|6.7084|6.7084|7.0284|7.0284|7.0156|7.0284|7.0284|7.0284|7.1181|7.2077|7.2973|7.4253|7.5277|7.4253|7.3357|7.1565|7.2973|7.2973|7.3933|7.5853|7.6173|7.6494|8.0974|8.0014|8.0974|8.0334|8.0974|8.0014|8.0014|8.2255|8.4495|8.4495|13.45|13.25|13.25|13.85|13|13.7|15.45|15.25|15.2|15.25|15.15|14.4|13.8|13.55|12.95|11.65|11.55|11|11.85|11.8|12|12.95|13.15|13.05|13.2|13|14|14.3|14.5|15.45|15|15.45|15.25|15.15|15|15|14.9|14.5|14.55|14.85|14.2|14.1|14.6|14.35|14.5|13.6|13.7|14|13.6|13.5|13.2|12.1
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.79|8.8|8.75|8.53|8.49|8.37|8.24|8.15|9.05|9.17|9.09|9.37|8.9|8.74|8.4|8.56|7.98|7.87|7.84|7.29|7.26|7.32|7.34|7.2|7.12|6.99|7.33|7.28|7.19|6.84|6.79|7.08|7.21|8.09|7.92|8.32|8.57|8.3|8.1|8.03|8.86|9.75|9.22|9.73|9.19|9.89|9.83|9.9|10.04|10.5|11.1|11.02|10.5|10.1|11.06|11.5|11.76|11.8|11.98|12.1|12.18|11.7|11.62|11.96|11.92|11.78|11.98|11.8|11.72|11.88|11.56|11.28|11.46|11.48|11.94|11.96|11.9|11.78|11.64|10.9|10.1|10.22|10.3|9.35|10.28|11.02|10.82|11.16|10.98|10.94|10.8|11.02|11.18|10.94|10.66|10.22|10.22|10.1|9.87|9.49|9.49|9.51|9.02|8.95|9.01|8.9|8.81|8.54|8.35|8.7|9.02|9.19|9.01|9.26|9.95|9.92|9.87|9.5|9.06|9.8|10.04|10.18|10.16|10.06|10.08|10.24|10.24|10.4|10.32|10.5|11.36|11.5|11.26|10.1|11.98|11.16|11.92|13.42|14.46|13.58|12.82|13.48|12.42|11.44|10.42|9.82|9.81|9.96|10.1|9.96|10.04|9.55|11.16|9.97|10.6|14.76|13.06|13.66|11.94|9.19|7.99|8.1|8.16|8.45|7.3|6.87|6.35|6.59|6.4|6.35|6.34|6.33|6.27|6.37|6.31|6.16|6|5.96|5.92|5.78|6.72|6.7|6.7|6.23|6.92|6.3|6.2|6.75|6.3|6.55|6.6|6|5.95|6|6|5.9|5.95|6.1|5.95|5.95|6.05|5.8|5.95|6.15|5.8|5.75|6|6.15|5.75|5.9|6.2|5.95|5.8|5.65|5.45|4.9|4.95|4.6|4.9|5|4.7|5.25|5.65|5.6|5.65|5.7|5.85|6.1|6.1|6.1|6.8|7.2|6.45|6.55|5.85|5.8|5.95|5|5.15|5.55|5.6|5.65|5.7|5.15|5.15|5.05|5.3|5.2|4.95|4.85|4.75|4.55
08494|1073180|/equities/derayah-reit|TADAWULALL|11.12|11.14|11.1|11.04|11.06|11.12|10.8|10.8|10.54|10.92|11.06|10.88|10.02|10|9.89|9.81|9.6|9.58|9.6|9.75|9.66|9.55|9.46|9.5|9.73|9.45|9.5|9.44|9.6|9.48|9.46|9.45|9.71|9.9|9.6|9.7|9.7|10.1|9.2|9.56|10.1|10.96|10.76|11.06|11.04|11.26|11|11|10.88|10.38|10.5|10.38|10.22|9.82|9.68|9.6|9.45|9.41|9.16|9.35|9.39|9.34|9.74|9.55|9.29|9.29|9.3|9.3|9.24|9.35|9.47|9.48|9.39|9.13|9.07|9.34|9.25|8.99|8.75|8.72|8.44|8.4|8.35|8.37|8.46|8.36|8.29|8.33|8.47|8.38|8.32|8.29|8.18|8.19|8.23|8.15|8.08|8.11|8.12|8.06|8.11|8.05|8.3|8.33|8.2|8.19|8.17|8.05|8.1|8.06|8.24|8.07|8.07|8.17|7.99|8.01|8.08|8.01|8.06|8.05|8.17|8.14|8.11|8.1|8.19|8.13|8.07|8.02|8.04|8.05|8|8.02|8|8|8.01|8.05|8.04|8.04|7.99|8.14|8.15|8.09|8.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|113|107|115|107|99.5|97.8|97|96.2|97.1|97.3|96.2|96.4|94.5|98.3|91.2|90.5|89.5|88.5|87.7|88.5|88|86|88|86.5|80.8|73.1|73.6|64.8|62.6|62.7|64|64|63.2|59.8|54.5|54.9|55.4|54.4|52.9|55.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|29.2|28.4|29.25|29.45|28.65|27.95|26.05|27.05|30.8|32.1|31|31.15|29.1|30.7|28.8|28.45|27.5|26.85|26.8|26.05|26.2|26.4|25.8|24.8|24.62|25|25.9|24.98|22.18|21.02|21.2|21.1|20.92|22.1|20.58|21|22.7|23.02|23|23.12|23|27.3|28.2|28.9|31.55|29.4|27.25|26.7|25.2|23.82|23.32|22.6|23|21|20.88|20.7|20.86|20.5|20.8|21.8|21|19.6|20.84|20.4|19.84|19.68|18.78|18.4|18.2|17.82|18.34|18.3|18.6|18.64|18.08|17.6|17.82|17.44|17.5|17.6|17.02|16.72|16.82|17.2|19.1|19.64|19.24|19.96|20.14|20.14|20.52|20.1|20.28|20.54|19.8|19.78|19.82|19.8|19.2|18.88|18.7|18.8|18.5|18.32|19.76|19.74|20.24|19.84|19.54|21.36|21.16|21.34|20.58|21|21|21.54|21.5|19.8|19|20.24|19.8|18.5|18.6|18.24|19.02|19.72|19.5|19.8|19.78|19.92|19.8|20|20.1|19.18|19.6|19.48|18.7|20.32|19.98|20.6|20.8|20.52|20.82|20.34|20.9|19.12|19.1|19.18|17.7|17.98|19.2|19.76|19.6|19.34|19.28|19.3|19.04|18.6|18.44|18.06|17.7|18.02|17.4|18.86|18.8|18.76|18.4|20|20.28|20.34|20.5|20.32|20.3|20.6|20.84|20.56|20.46|20.38|20.5|20.04|19.78|19.78|19.64|19|19.4|19.25|19.85|20.5|20.1|20.5|20.45|20.6|21.35|21.95|21.8|21.15|21.35|22.6|23|23.5|23.15|22.75|23.45|23.3|22|22.7|24.35|24.25|21.4|21.25|21.9|20.35|19.4|18.65|17.5|16.55|17|15.45|16.9|16.8|16.9|19.65|20.85|20.8|20.5|20.7|22.1|23.35|22.8|23.85|24.4|24.75|23.5|23.7|23.7|23.65|23.8|23.25|23.9|24.9|25.2|24.65|24.8|23.75|23.7|23.2|23.25|24.55|24.15|24.7|24.15|22.9
08497|943613|/equities/elect-indus|TADAWULALL|1.082|0.9336|0.9552|0.9352|0.896|0.8608|0.804|0.8|0.9304|0.9408|0.8432|0.8976|0.86|0.8272|0.7856|0.6912|0.6776|0.632|0.6224|0.62|0.6024|0.6072|0.6112|0.596|0.588|0.5808|0.592|0.5824|0.552|0.5424|0.544|0.5344|0.5152|0.5496|0.4768|0.492|0.508|0.4944|0.4848|0.528|0.576|0.628|0.6496|0.6792|0.6928|0.6912|0.6688|0.6896|0.6536|0.6072|0.6416|0.608|0.5992|0.572|0.5688|0.5624|0.5744|0.5784|0.5944|0.5904|0.608|0.584|0.6|0.608|0.612|0.5872|0.5928|0.6048|0.5944|0.624|0.628|0.6336|0.6448|0.6472|0.6656|0.6672|0.652|0.6552|0.676|0.7104|0.6048|0.6|0.6032|0.5928|0.6648|0.6952|0.716|0.7272|0.7264|0.7256|0.7224|0.7304|0.7736|0.7008|0.6832|0.6888|0.6992|0.7048|0.716|0.6824|0.6816|0.6784|0.672|0.668|0.692|0.6976|0.7072|0.68|0.68|0.6848|0.684|0.6936|0.6408|0.652|0.708|0.7408|0.732|0.744|0.74|0.784|0.8216|0.84|0.836|0.8048|0.76|0.86|0.87|0.86|0.89|0.88|0.86|0.86|0.86|0.86|0.88|0.88|0.96|0.96|0.97|0.93|0.91|0.92|0.93|0.92|0.86|0.83|0.83|0.83|0.81|0.81|0.85|0.84|0.84|0.84|0.84|0.85|0.86|0.84|0.81|0.79|0.78|0.79|0.78|0.81|0.83|0.84|0.8|0.83|0.83|0.84|0.85|0.85|0.85|0.83|0.83|0.84|0.83|0.81|0.84|0.82|0.8|19.9|0.79|0.76|0.77|0.79|0.86|0.9|0.9|0.9|0.9|0.91|0.97|0.98|1|0.96|0.91|0.91|0.94|0.94|0.98|0.97|1.01|1.06|1|0.95|0.99|0.97|0.93|0.9|0.95|0.89|0.84|0.76|0.7|0.65|0.65|0.62|0.66|0.69|0.72|0.81|21|0.84|0.82|0.81|0.89|0.94|0.95|0.98|1.06|1.07|25.4|1.02|1.02|1|1|0.98|0.98|1.08|1.08|1.07|1.08|1.02|1.05|1.01|0.98|1.06|1.06|1.08|1.09|1.02
08498|11740|/equities/emaar-econ-city|TADAWULALL|20.27|20.84|21.01|21.14|21.03|20.84|20.14|19.28|22.87|23.26|21.83|21.83|21.75|22.18|21.57|22.01|17.48|16.66|16.35|15.4|15.38|15.57|15.36|15.38|14.92|14.64|14.94|15.68|15.49|6.93|15.01|14.45|14.66|15.92|15.07|15.14|15.72|15.44|14.55|14.86|15.25|18.87|20.06|20.79|20.58|21.64|21.7|21.83|21.7|20.71|21.01|21.27|19.93|19.56|19.8|19.71|19.88|20.12|20.14|20.29|21.07|20.12|19.99|21.14|21.51|21.51|21.51|22.05|21.66|22.22|10.2|22.09|22.09|23.52|23.52|22.53|21.83|21.55|21.75|20.32|9.05|19.6|19.71|20.1|19.99|19.73|20.55|21.51|21.14|21.64|21.18|21.66|22.09|21.92|20.99|21.46|21.64|20.12|20.25|17.7|17.74|17.89|17.11|17|17.41|18.02|17.85|17.87|17.61|17.46|18.82|19.41|18.13|17.87|19.62|20.58|20.58|21.1|20.27|19.93|20.51|10|21.66|22.18|23.78|24.08|25.25|25.17|24.78|25.99|26.42|25.95|29.63|29.59|29.35|28.85|28.24|29.28|31.28|29.41|28.24|29.76|29.63|30.41|29.11|27.51|27.27|27.55|28.85|28.87|30.04|28.96|30.04|28.81|29.59|29.67|29.82|30|30.39|28.37|26.84|26.38|26.79|28.46|28.53|29|29.22|31.15|31.19|32.36|33.38|32.6|31.36|30.93|30.32|30|30.89|32.01|33.29|32.99|33.55|15.68|34.05|28.98|29.13|30.5|30.37|34|34.44|36.04|35.65|35.82|36.69|37.38|36.89|35.72|37.3|37.93|42.41|42.71|42.69|40.48|37.67|38.68|36.8|36.69|38.73|37.17|37.04|38.12|39.07|37.3|34.7|34.87|33.74|30.63|29.46|26.77|28.33|25.84|25.97|28.59|14|30.3|27.75|28.35|29.52|30.56|31.15|29.59|30.17|31.88|14.4|31.3|30.95|30.37|32.4|29.37|29.33|30.5|30.15|31.49|32.29|32.94|30.11|29.91|30.21|28.87|28.91|28.98|29.91|26.75
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|35.7229|35.5711|36.4819|37.3421|35.7735|37.0385|31.0172|31.675|34.6604|36.6843|37.1903|38.4047|33.0918|32.2316|26.6657|23.1339|22.5469|23.4172|22.4255|20.4825|20.3408|20.4825|19.0657|19.43|18.0133|18.0537|17.9121|17.649|17.3454|16.7584|16.7989|16.4143|17.4263|19.0252|18.4181|18.8836|18.9038|17.4061|17.568|16.5965|16.5358|19.8956|20.8873|22.9517|22.5874|23.3565|24.0852|24.5304|23.9232|21.8588|24.4495|24.6923|21.8588|21.6564|20.7254|21.4135|23.1541|20.8873|21.6564|21.5754|21.2516|15.9893|17.062|18.58|18.7824|19.3086|19.592|20.8468|20.4825|21.2516|21.4135|21.7778|22.1826|22.2231|23.8423|23.6804|23.5184|22.7089|23.5589|23.397|21.6159|21.6564|22.3041|22.9517|26.271|27.3235|27.2021|27.9712|28.0116|26.9592|27.7283|29.5499|26.7973|28.1736|27.7688|29.2665|29.2665|29.5903|30.9262|30.3999|31.4119|40.884|44.1224|46.9559|48.1703|36.6337|30.1187|28.7303|29.1041|29.1041|26.9146|23.5182|17.9644|17.7081|20.3355|21.0617|21.4676|22.4075|22.4715|22.4288|24.7358|24.7358|24.4795|25.7397|25.0989|26.167|33.1092|28.0894|27.0748|26.4874|18.6907|18.9257|18.5839|18.8402|23.2405|23.4969|23.625|31.614|32.4257|33.3228|33.1092|34.22|34.3054|34.6045|36.4842|36.9969|36.7405|36.9542|37.1678|39.9874|40.5855|40.97|40.5855|38.5349|38.8339|39.1757|39.4747|43.1488|44.6868|44.9858|44.2168|45.7121|43.6614|49.0871|48.3608|50.4114|44.2168|49.5143|49.9842|53.402|51.394|42.1662|42.9352|64.02|57.97|56.74|54.55|51.54|50.78|48.88|48.5|31.4507|47.24|46.38|46.29|46|48.98|51.16|50.43|52.37|52.3|50.88|55.56|54.65|53.79|51.8|52.02|52.18|55.79|53.95|58.63|56.1|52.94|51.26|49.45|49.2|52.18|51.32|49.99|47.87|47.21|42.68|41.51|41.98|40.62|40.3|40.21|35.46|42.74|39.83|45.34|51.86|37.1499|55.6|56.04|59.77|67.75|68.96|68.58|67.69|73.77|74.08|45.593|68.39|72.12|72.95|75.03|74.34|73.45|84.41|88.46|92.89|76.81|72.25|70.98|64.78|68.7|77.38|71.49|69.15|64.78|60.72
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|40.1|39.15|39|38.55|37.7|36.65|35.05|35.25|36.45|37.05|35.85|35.05|34.1|34.15|33.75|34.7|34.65|34.35|34.65|34.4|34.05|32|32|31.65|29.05|28.65|27.1|27.35|26.65|26|25.5|25.45|26|27.6|25.5|27.65|30.05|28.2|23.6|23.6|26.35|33.3|36.65|38.55|39.5|39.95|40.2|40.3|40.1|35|35.75|35.25|35.3|36.15|34|33.3|33.3|33.05|33.7|34.15|33.6|32.2|33.35|33.9|33.3|32.1|32|32.45|31.35|31.4|31.3|31.1|32.8|32.15|31.9|31.85|30.15|29.45|30|28|28|28|24.86|25.25|26.5|26.9|25.2|24.28|24.28|24.44|24.28|24.7|24.12|24.6|24.1|24.44|24.26|25.9|24.2|22.58|22.46|21.16|20.14|19.92|21.4|21.8|19.5|19.1|19.3|20.68|19.24|18.62|16.94|18.1|19.98|20.52|19.7|19.96|21.42|21.42|21.72|21.58|21.76|21.72|22.24|23.4|23.98|24|23.54|24.42|24.26|24.14|24.28|24.6|25.05|24.84|25.7|26.65|26.4|26.55|25.8|25.1|25.75|25.4|25.25|25.2|25.65|25.8|26.4|26.7|26.8|27.6|27.2|27.3|26.65|25.65|24.58|23.22|22.64|21.74|22.06|22.76|22.92|22.68|22.5|22.6|22.54|24.08|24.04|23.98|24|23.94|23.98|23.96|23.6|24|23.5|23.82|23.96|23.98|24.04|24.18|24.12|25|25.15|25.4|26.3|26.7|26.5|27|27.2|27|27.8|30.8|29.2|29|28.7|29.9|30.2|31|31.9|32.6|31.1|31.5|30|31.7|34.3|34.6|33.7|33.7|32.8|30.6|28.6|27.4|25.3|23.2|22.65|21.95|24.6|24.8|25.5|26.7|27.1|26.9|26.9|27.2|27.7|27.9|27.6|29.4|30.2|30.4|30|30.1|30|30|30.4|30.1|30.2|31.1|31|31.3|31.8|31.3|31.8|30.4|32.3|35.4|34.8|34.7|32.6|31.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.05|29.4|29.4|29.6|29.5|29.65|28.25|28.5|31.8|31.1|30.5|28.55|27.95|28.95|28.15|27.3|27.45|27.25|27.1|27.25|27.35|27.6|27.5|28.3|26.95|27.15|28.3|28.45|26.35|25.9|26.65|26.05|26.6|28|24.72|25.45|24.74|23.1|20.5|20.2|20.3|23|23.4|24.92|24.88|25.45|26|27.8|27.15|25.2|25.7|24.88|24.5|23.2|22.42|22.66|22.92|22.26|21.92|22.7|23.4|22.64|23.66|23.62|24.28|23.02|24.46|25.1|25.35|24.8|24.92|24.86|24.44|23.6|26.65|26.7|24.8|24.02|23.9|23.72|21.98|21.98|21|20.66|22.16|24.18|23.52|22.5|22.06|21.38|21.8|22.54|21.96|20.14|19.02|18.08|17.66|17.48|18.16|17.74|17.46|16.92|16.54|16.34|16.9|18.02|17.74|16.9|16.22|16.88|17.1|17.12|16.5|16.14|17.86|18.96|18.46|18.36|17.68|17.4|18.6|18.7|18.62|19.72|19.26|18.5|19.68|19.26|19.38|19.78|18.9|19.38|20.8|19.5|19.86|17.9|16.78|17.06|16.14|15.56|15.04|15.24|15.34|15.2|15.02|14.2|14.48|14.44|14.84|15.72|15.48|15.04|15.64|15.74|16.02|14.24|14.46|14.26|13.9|13.38|13.32|13.6|13.5|13.94|13.36|15.32|15.14|16.72|17.26|17.3|18.04|17.42|17.38|17.78|18.06|18.08|18.32|18.28|20.48|20.8|21.04|20.5|20.04|20.18|20.5|20.5|20.95|21|21.05|20.9|20.55|22.6|23.3|22.5|22|21.65|21.75|21.65|21.45|22.1|21.75|21.55|21.95|22.7|20.55|20.7|23.9|24.4|24.8|24.65|24.7|24.55|23.3|23|21.1|18.8|17.4|18.2|19.3|19.55|19.2|21.45|22.5|22.4|22.45|22.2|23.6|24.3|23.1|26|28.7|27.9|27.3|27.6|28|27.4|27.3|27.5|27.7|29.1|28.3|29|29.8|29.5|30.8|30.7|29.8|30.1|27.6|25.1|25|22.85
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|62.3073|58.4501|59.3402|59.4144|61.1205|58.1534|58.5985|58.1534|57.8567|55.3348|52.9612|51.7002|51.7744|51.9969|52.0711|51.8485|52.8128|47.1013|42.6508|43.17|42.2799|42.2058|43.9118|42.0574|41.0931|40.5739|39.0162|37.3844|36.1976|35.3074|35.1591|33.1564|39.2387|42.0327|37.7058|37.3967|37.5203|35.8514|32.7607|33.6879|43.0835|50.0065|49.8829|50.6864|51.3664|54.457|49.6974|50.501|46.8541|46.4832|46.1741|44.8142|43.9489|43.1453|43.2689|42.6508|43.887|43.7016|44.2579|44.1961|44.1961|44.2579|47.1354|48.112|47.1354|47.0052|45.8984|48.0469|49.6745|51.1719|50.4557|49.6094|49.5443|47.8515|50.0651|47.6562|45.5729|43.6198|45.5078|44.8568|43.8802|42.9687|43.3594|45.4427|42.8385|44.2708|45.7031|44.987|42.0573|39.388|39.2578|40.8854|39.7786|40.6901|39.388|38.6719|39.0625|38.8672|39.9088|39.9088|39.9739|41.3411|41.6666|39.5182|38.2812|38.6068|39.388|38.3463|39.0625|38.4765|39.7135|39.6484|36.1979|35.5469|36.9792|34.375|33.0729|33.138|30.0781|31.7187|31.6094|29.6953|30.0781|28.4375|29.8047|31.8281|31.9375|32.0469|32.2656|34.9453|35.2734|36.2031|36.914|36.2578|37.8437|38.4453|40.1406|40.4687|43.6953|42.7109|39.1562|37.5703|36.75|38.5|36.8047|35.0547|30.6797|32.4297|28.9844|26.0312|26.4414|25.7578|26.3047|26.2226|26.3047|26.25|26.25|26.1953|26.7422|26.0312|25.4297|25.7031|22.8047|25.8125|26.25|25.1836|23.5156|25.8125|24.6914|24.2266|24.9101|25.0469|24.6094|25.293|23.625|23.8711|23.625|23.8|20.24|21.01|17.98|22.155|17.32|16.87|17.52|17.85|17.8|18.16|17.68|17.47|17.28|15.97|16.41|16.36|15.99|16.36|16.51|13.12|12.8|12.53|13.17|13.33|13.2|12.56|11.98|12.07|12.47|12.36|11.54|11.72|12.56|10.75|10.05|9.41|8.74|7.99|7.89|7.6|8.01|7.95|8.45|10.57|14.37|11.18|10.86|10.73|11.34|12.27|12.05|12.46|13.29|13.22|15.72|12.33|12.46|12.63|12.96|12.84|12.5|13.07|12.66|12.59|12.72|12.98|12.49|12.36|12.14|13.18|12.83|12.71|12.29|11.9
08503|11692|/equities/fipco|TADAWULALL|63|58.5|60.1|57.2|51.4|49.6|44.1|44.2|50.4|52.8|50.6|53|49.2|50.5|51.3|50.2|48.8|44.2|45|43.1|42.85|43.6|45.8|44.45|43.35|43.2|43.1|46.95|40.4|39.8|40.1|40.35|38.2|40.4|38.05|36.45|34|33.15|28.75|29.95|35.1|38.4|35.9|32.45|31.25|30.6|29.65|30.5|30.1|29.1|29.8|28.65|27.55|26.25|26.1|26.1|26.35|27.4|26.2|26.5|27.8|27.25|28.15|29.9|29.45|28.65|28.7|29.3|29.35|29.9|30.15|30.65|31|30.85|31.85|30.65|30.7|30.65|31.3|31.25|30.1|29.85|30|30.7|33.1|33.35|33.45|33.5|33.5|33.45|33.4|33.85|34.2|33.4|33.15|33.55|33.4|34|34.1|33.85|34.45|34.4|34.35|34.5|35|34.6|35|33.7|32.75|33.75|34.35|34.05|32.6|32.45|35.9|36|37.35|37.1|36.55|35.35|35.35|35.1|34.55|35.3|36.2|35.75|35.6|35.5|34.95|34.3|33.65|33.6|33.8|34.05|34.4|34.25|34.1|34.05|35.65|33.8|32.2|34.3|32.6|32.5|32.9|31.95|32.05|31.75|30.75|30.7|32|31.8|32.35|32.05|32.25|32.15|32.1|31.9|31.85|32|32|32.4|32|33.5|32.35|33.5|33.15|34.8|34.5|34.5|34.5|34.5|34.2|34.25|34|34.5|34|33.75|33.6|34.3|34.2|33.2|33.75|32.95|33.8|32.7|33.3|35.1|33.6|34.4|34.5|34.3|35.6|35.5|35.2|33.7|34.1|34.8|34.8|35.2|35.9|36.1|37.5|36.6|34.5|34.5|37.3|36|34.1|33.9|36.4|35.1|33.4|33.7|30|27.4|27.9|26|28.5|27.2|29.4|32.6|35|34.7|37.1|38.9|46.2|48|46.4|47|46.8|45.6|44.9|43|43|40|40.4|40.5|38.2|34.7|34.3|34|35.8|34.9|35|33.3|33.5|34.4|34.3|34.3|34.6|33.4
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.0583|3.0719|3.2354|3.3273|3.1604|3.1673|2.8165|2.8471|3.6713|3.5759|3.2354|3.375|2.8914|2.9255|2.6223|2.5883|2.3022|1.9446|1.931|1.9548|1.9106|1.8867|1.8731|1.822|1.7743|1.7539|1.6824|1.6654|1.6517|1.5921|1.5853|1.5666|1.5819|1.7199|1.5547|1.6007|1.6262|1.5904|1.5087|1.5751|1.7573|1.9412|2.0264|2.1285|2.1115|2.0911|2.1456|2.1864|2.0774|2.023|1.9787|1.9378|1.8288|1.8356|1.7743|1.7914|1.8118|1.788|1.8152|1.822|1.8697|1.8391|1.8561|1.8935|1.8969|1.8356|1.8663|1.9004|1.8799|1.8867|1.9582|1.9685|1.9957|1.9685|1.9617|1.9072|1.8969|1.9038|1.9072|1.8765|1.8731|1.8391|1.822|1.8186|1.8765|1.9344|1.914|1.9957|1.9719|1.9242|1.9072|1.9072|1.8799|1.8697|1.8561|1.8663|1.8799|1.9242|1.9004|1.8935|1.8527|1.8493|1.8459|1.8356|1.8765|1.8935|1.8833|1.8663|1.8391|1.8799|1.8697|1.9038|1.7505|1.805|1.9344|1.9753|1.9923|1.9855|1.9412|1.9923|2.0434|2.0332|2.0195|2.03|2.05|2.05|2.08|2.07|2.1|2.08|2.08|2.07|2.07|2.08|2.06|2.06|2.19|2.22|2.22|2.17|2.04|2.08|2.03|2.06|2.05|2.04|2.02|2.03|2.03|2.02|2.12|2.12|2.14|2.11|2.11|2.16|2.11|2.1|2.07|2.07|2.14|2.02|2.03|2.22|2.21|2.21|2.25|2.25|2.26|2.27|2.27|2.25|2.22|2.23|2.3|2.33|2.24|2.21|2.21|2.18|2.14|21.2512|2.12|2.06|2.14|2.15|2.21|2.2|2.12|2.12|2.1|2.04|2.12|2.15|2.15|2.13|2.15|2.18|2.21|2.26|2.25|2.21|2.28|2.28|2.19|2.19|2.37|2.24|2.16|2.17|2.21|2.1|2|1.96|1.93|1.84|1.82|1.72|1.8|1.77|1.83|2.14|13.75|2.35|2.26|2.21|2.35|2.44|2.4|2.55|2.83|2.78|16|2.72|2.85|2.7|2.63|2.55|2.57|2.64|2.71|2.66|2.61|2.5|2.56|2.46|2.43|2.57|2.61|2.56|2.61|2.55
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.2|30.05|30.05|29.95|30|29.65|29.55|29.85|31.9|31.55|31.2|30.6|30.45|30.55|29.85|30.4|28.9|29.1|29|28.75|28.7|28.8|29.15|28.85|28.7|28|28.2|28.2|28.25|27.95|28|27.95|28.15|28.5|28.05|28.7|29.1|29|29.7|29.75|30.7|30.85|31.2|31.9|31.05|32.25|31.6|31.8|31.85|30.5|31|30.15|29.85|29.7|29.9|29.7|29.9|29.85|29.35|29.4|29.3|29.1|29.85|30|29.65|29.3|29.5|29.55|29.4|29.5|30.15|29.95|29.9|29.8|29.8|29.65|29.95|29.6|30|28.85|29.1|29.05|28|28.45|29.4|30.95|32|31.75|31.4|31.35|31.45|30.8|30.4|30.45|29.75|29.65|29.55|29.6|29.55|28.85|29.15|29.2|28.15|28|28.15|28.25|28.8|28.05|28.1|28.2|29.15|29.05|28.6|29.7|27.7|27.15|26.95|26.6|26.45|26.1|26.1|25.7|25.2|27|29.3|29.65|29.75|30.2|30.55|30.8|30.5|30.7|30.65|30.05|29.9|30|29.65|30|30.1|30.25|29.9|30.15|30.1|30.45|30.5|30.05|30.15|30.45|30.45|30.65|31|30.7|30.8|30.55|30.5|30.75|30.8|30.85|31.25|31.8|28.5|28.65|30.5|32.1|31.1|31.3|31.55|33.5|31.85|32.1|32.2|31.85|31.6|32.65|33.3|33.3|33.5|35.1|34.35|33.7|33.4|32|31.55|30.7|31.65|31.1|30.5|32.7|33.7|35|34|34.2|35.4|33.8|32.5|33|34.5|36|36.4|37.3|37.5|37.7|37.8|37.5|30.8|31.5|33.7|33.6|31.9|31.2|29.6|29.3|30|30|26.5|25.5|25.5|25.5|25.3|25.7|24.8|26.3|28|27.7|27.5|28.1|28.7|27.2|27.2|26.4|27.3|27.6|27|25.6|27.3|24.45|22.6|22.15|22.15|22.45|22.55|22.25|22.8|22.15|22.3|21.6|21.8|22.1|21.85|22.5|21.4|20.3
08506|11639|/equities/gulf-general|TADAWULALL|23.9709|23.8158|24.7758|24.6303|23.6412|22.943|21.3333|22.1867|22.6909|25.503|25.9394|22.7685|17.4545|16.9891|15.903|13.1685|12.8388|12.8|12.2764|11.9079|11.8885|11.9079|11.7527|12.257|11.2291|10.7248|10.5115|10.8606|10.7636|10.5309|10.6085|9.4739|9.4739|9.9297|9.4545|9.697|9.6485|9.2315|8.9212|8.7273|8.7273|10.4727|10.977|11.617|11.5782|11.7333|12.1018|12.5285|12.16|11.3648|12.0048|11.8109|11.0351|10.783|10.5697|10.5891|10.7442|10.6861|10.7636|10.8412|11.4036|10.1818|10.5503|10.9188|10.9382|10.8218|11.0545|12.0436|11.3842|11.8885|11.8109|12.1212|11.9855|12.7612|12.8194|11.6364|11.3648|10.337|10.7636|10.8994|10.6279|10.1818|10.337|10.8606|12.0242|11.7915|11.4424|11.7333|11.5588|11.3261|12.063|12.2182|12.1794|12.4703|12.4121|12.6642|12.703|12.7806|12.94|12.74|12.8|12.99|13.15|12.8|13.17|13.58|13.19|12.61|12.74|13.05|13.46|12.9|12.18|12.06|12.72|13.5|13.01|12.94|12.99|13.07|14.08|8.4713|14.12|14.99|15.79|15.52|15.53|15.46|15.71|15.94|15.75|15.42|15.52|15.2|15.29|15.2|15.21|16.1|16.28|16.46|15.8|17.12|16.19|16.24|16.38|16.58|16.55|17.18|16.94|16.51|16.36|17.24|16.78|16.54|16.52|16.11|16.21|15.69|15.44|15.23|14.55|14.64|14.9|17.35|17.3|17.76|17.44|18.96|18.7|18.42|18.87|17.64|17.74|17.48|17.04|16.64|15.47|15.74|15.87|15.03|15.24|8.4247|14.03|13.83|14.09|14.06|14.85|16.17|16.02|17.14|16.39|15.87|17.2|16.87|17.38|17.15|16.73|17.41|18.33|18.26|18.43|17.04|17.35|16.94|15.37|15.07|15.76|15.64|14.41|13.92|14.43|13.74|13.59|14.11|12.13|11.65|12.13|10.96|11.11|12.01|11.02|12.99|13.95|13.58|13.4|14.03|15.64|15.52|14.69|15.15|15.36|15.36|15.2|14.72|14.63|15.05|14.99|14.68|14.57|16.32|16.45|16.67|16.61|16.07|15.44|15.94|15.67|16.47|17.12|18.98|14.09|12.9
08507|11625|/equities/gulf-union|TADAWULALL|16.9768|16.9427|17.3181|17.4204|17.7276|16.6015|16.1237|15.3559|15.7484|16.8574|18.0517|18.8537|15.1512|13.7521|12.7625|12.4212|12.3359|12.4724|12.0971|12.08|12.0288|12.1994|12.08|12.6942|12.1482|11.4146|11.3804|11.3804|11.9776|11.7558|11.7388|10.6638|9.8449|9.2306|8.5055|8.7188|8.8382|8.3946|7.9339|7.5756|7.9936|9.8619|11.261|10.7491|10.6809|10.9198|11.2269|11.4316|10.9198|10.3226|11.2098|10.9368|10.425|10.2032|10.152|9.7254|10.4932|9.6401|9.4866|9.5548|9.6913|8.8723|9.3671|9.5719|9.5207|9.2477|9.4695|9.5719|9.3842|9.623|9.5377|9.7766|9.7254|9.9472|10.0667|9.6913|9.6913|9.5548|9.7254|9.8449|9.4183|9.2989|9.5207|9.2989|11.3463|12.4554|12.6772|13.0867|12.8819|11.7558|11.4316|11.7729|11.5681|11.7217|11.4146|11.7558|11.9264|11.9435|12.0288|12.0459|12.1141|12.4554|12.1653|12.08|12.4212|11.9606|11.4828|11.3634|11.261|12.0288|11.807|10.8686|9.9814|10.152|10.8345|11.0563|11.3293|11.4999|11.3463|10.9368|11.7899|11.5681|11.4828|12.353|12.8307|13.0014|13.4279|13.2061|13.2573|13.5473|13.2061|12.8137|12.8819|12.916|13.4279|13.4791|13.172|13.7521|14.6223|14.9294|14.5028|14.8782|14.9976|15.2024|15.7484|15.663|15.7313|15.4583|15.373|14.1616|14.7929|14.7929|14.5369|14.5028|14.2469|14.4175|14.008|13.8203|13.9739|13.6497|12.9331|13.5644|13.0525|15.6119|15.0317|15.4412|14.5028|16.1749|16.209|16.3797|16.0725|15.9531|15.4412|15.6972|15.1682|14.6905|14.5881|14.6734|14.6564|14.5028|14.6223|14.3493|14.5028|14.9635|14.5028|14.2895|15.5265|15.3905|15.6407|15.1402|15.3905|15.0776|16.2663|15.3905|15.2653|15.0151|15.2028|15.9535|16.3915|16.7043|17.5176|20.21|19.67|18.54|19.43|18.07|17.59|16.54|16.27|15.71|16.47|14.59|13.89|15.15|14.87|13.13|13.32|12.11|12.44|12.51|12.36|13.7|14.6671|14.67|13.82|14.89|16.63|16.82|17.44|16.4|17.38|17.45|16.1338|16.13|16.5|16.74|16.53|16.65|17.01|19.2|20.17|19.26|19.01|17.91|15.66|15.93|16.21|17.2|14.81|14.59|12.58|12.09
08509|19032|/equities/hail-cement|TADAWULALL|16.94|17.04|16.3|16|16.06|16.08|16.1|15.18|16.5|16.34|16.6|15.78|14.34|14|13.9|13.98|13.64|13.42|13.24|13.2|13.14|12.58|12.58|13.06|12.08|11.46|11.16|11.26|10.8|10.52|10.4|10.34|10.44|11.8|10.56|10.88|10.1|9.66|8.86|9.04|10.96|13.5|13.72|14.68|14.7|14|14.16|13.92|14.16|11.2|12.32|11.84|11.64|11.44|10.4|10.34|9.93|9.44|9.4|9.49|9.48|9.2|9.16|9.48|9.35|8.93|9.05|9.21|9.17|9.42|9.2|9.01|9.4|9.3|9.31|9.38|9.04|8.88|8.9|8.9|8.62|8.44|8.55|8.63|9.11|9.33|8.39|8.33|8.3|8.38|8.42|8.44|8.25|8.32|8.25|8.3|8.36|8.37|8.41|8.1|8|7.92|7.95|7.92|8.01|8.19|8.1|8.04|7.98|8.19|8.38|8|7.26|7.4|7.86|8.01|7.95|7.89|7.74|7.72|8.05|8.1|8.11|8.37|8.6|8.95|9|9.08|9.02|9.11|9.03|9.05|9.06|9.06|9.11|9.11|8.87|9.1|9.23|9.27|9.05|9.19|9.29|9.4|9.54|9.4|9.26|9.4|9.63|9.6|9.74|9.23|9.6|9.53|9.8|9.71|9.64|9.14|8.51|8.11|8|8.1|8.3|8.6|9.01|8.6|8.7|8.97|9.01|9.05|9.31|9.3|9.3|9.34|9.39|9.34|9.3|9.44|9.53|9.67|9.69|9.65|9.61|9.38|9.68|9.8|9.95|10.1|10.45|10.45|10.85|10.9|11.1|11.15|11.1|11.05|11.1|11.6|11.65|11.6|11.8|11.8|12|11.9|10.8|11.3|12|12.05|11.7|11.9|11.95|11.3|11.2|11|10.6|9.6|9.6|9.25|9.95|10.05|10.4|11.3|11.65|11.6|12.25|11.7|12.3|12.4|12.4|12.65|12.5|12.75|12.45|12.4|12.45|12.45|12.5|12.45|12.45|12.8|12.8|12.65|13|12.75|12.6|12.15|12.7|13.9|13.4|13.55|13.8|11.95
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|59.2|57.2|58.1|59.8|58.2|55.2|51.7|50.5|62|57|53.3|53.8|53.3|54.2|53.1|52.8|51.4|50.1|47.8|45.25|44.5|44.25|45|44.15|44.8|44.7|43|42.75|43|42.95|42.9|40.3|42.1|44.1|42.1|42.55|45.35|43|41|42|44.5|48.9|47.5|50|49.6|50.4|51.2|52.2|52.1|51.2|53.5|52.6|51.6|53.5|53.5|51.2|51|50|51|49.1|50.4|50.2|51.2|51.5|52|51.1|49.8|52|51|52.4|53|52.9|53.8|56.9|57.3|56.5|58.3|55.7|55.6|54.8|53.8|53|52|53.5|54.7|58.5|57.8|59.6|55.7|55.8|53.6|51.2|51|49.9|48.6|48.7|49|49.15|48.7|47.8|47.35|47.1|45|45|45.75|45.3|45.1|45.2|44.6|46|45.2|44.6|39.7|41.25|41.8|42.2|42.1|42.65|43.3|43|44.5|44.5|44.65|45.05|45|44.9|45.2|45|46|46.9|46.3|47.3|47.8|47.2|47.8|47.5|46.85|47.25|48.45|48.1|47.5|48.7|47.8|48|48.5|47.4|46.6|46.1|45.5|45.65|47.4|46.15|46.9|47|46.75|46.7|47.7|48|49.95|49.25|45.75|45.25|44.7|47|47.2|49.4|50|50.1|50.9|50.9|51.5|52.9|53.3|50.5|50|51.8|54|53.9|54.9|54.6|55.2|56.5|55.3|55|56.2|56|54.75|58.0357|57.6786|57.1429|56.7857|56.7857|58.0357|58.5715|58.75|56.7857|55|58.5715|58.3929|60|56.6072|54.4643|57.1429|56.9643|54.2857|55.1786|56.4286|56.4286|57.1429|60.1786|60.7143|55.7143|53.5714|52.8572|52.1429|47.8572|47.8572|45|45.7143|45.1786|45.7143|48.5714|48.75|49.1072|51.7857|52.1429|52.1429|53.5714|50|50.3572|54.6429|55.5357|55.3572|55|57.1429|56.4286|58.0357|55.3572|53.2143|53.5714|50.1786|50|50|47.1429|48.2143|45.1786|46.6072|51.6072|49.2857|50.7143|50|47.3214
08512|11743|/equities/jabal-omar|TADAWULALL|30.9|30.65|32.1|33.3|33.65|32.05|31.7|32.05|36.5|35.1|35.75|36.5|35.6|34.55|34.4|30.55|26.4|27.15|27|26.5|26.5|27.5|24.42|23.38|22.58|21.1|22.14|22.52|22.88|23.08|23.46|22.84|23.82|27.45|24|24.42|24.82|23.8|21.24|21.82|23.86|29.3|30.95|26.95|25.7|25.55|26.65|27.1|26.65|25.55|26.65|25.7|25.4|23.96|23.44|23.28|24.08|24.38|24.56|26.15|27.9|26.4|27.5|26.8|25.1|24.5|25.4|25.45|25.5|26.75|27.7|27.5|28.4|28.1|29.2|28.5|28.25|27.95|28.7|28.85|27.7|27.05|26.75|27.45|30.25|32.25|31.95|32.3|32.3|31.9|32.8|31.7|33|33.85|33.25|34.35|34.15|34.7|34.45|33.45|32.9|32.6|33.8|34.1|35.4|35.2|35.1|35.3|35.3|36.4|36.4|36|35|35.2|37.45|39.65|39.65|39.7|36.45|37|36.8|35.9|36|39.75|41.15|41.7|42.1|44.8|42.25|39.05|39.55|40|42|37.1|40.8|42.2|45.85|47.7|45.4|47.4|47.7|47.8|50.7|49.85|51.4|51.6|52.6|55.5|56.9|58.1|60.3|60|59.9|58.3|59.1|59.6|60|60.7|59.1|59.5|59.7|62|64.2|60.3|61.9|63.1|65|66.6|66.8|66.8|67.3|68.5|68|66.4|68|66.5|67.9|68.7|69.5|70.8|73.6|74|70.6|66.1|67.9|67.25|67.5|67|67.25|67.25|67|67.25|67.5|68.5|68.5|68.5|68.25|66.75|66|65.75|68.25|67.5|69.75|69.75|71.25|70|74.75|74.75|75|74.75|75|75|69.75|69.25|67|62.75|59.75|54|55|52.75|52|58|60|59.75|60|59|61.5|61.75|63.5|63.25|64.25|64.5|62.75|63.25|62.5|60.25|60.5|58.25|57|59.75|60.75|62.5|65.75|59.25|58.25|56.75|54.75|64|59|54|50.75|47.6
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|14|14.04|13.76|12.9|12.8|12.84|13.16|13.02|13.32|13.46|13.74|13.74|13.4|13.18|13.22|13.22|13.36|12.48|12.54|12.34|12.2|11.92|11.9|11.8|11.02|10.84|10.84|10.64|10.98|11.2|10.7|10.16|10.36|10.18|10|11.72|10.68|10.24|9.7|9.95|11|11.36|11.64|11.9|11.8|12.32|12.42|12.4|11.8|10.98|11.2|11.12|10.9|10.44|10.16|10|10.38|10.2|10.02|10.14|10.04|10.16|10.1|10.5|9.9|9.91|9.85|9.97|9.9|9.94|9.85|9.91|10|9.61|9.74|9.8|9.51|9.2|8.54|8.52|8.5|8.5|8.52|8.53|8.56|8.5|8.5|8.48|8.59|8.6|8.6|8.6|8.6|8.59|8.6|8.69|8.6|8.7|8.64|8.76|8.72|8.66|8.71|8.7|8.89|8.82|8.8|8.64|8.9|8.98|9|8.92|8.75|8.49|9|8.99|9|9|8.9|8.85|9.03|9|8.97|8.88|9.08|9.4|9.35|9.5|9.37|9.55|9.28|9.23|9.32|9.5|9.68|9.74|9.76|9.74|9.72|9.8|9.77|9.7|9.8|9.92|9.95|9.95|9.8|9.82|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.42|17.44|17.52|17.5|17.68|18.12|18.28|18|18.5|19|18.72|18.74|18.2|17.74|16.7|16.62|16.7|16.64|16.6|15.3|15.12|14.74|14.98|14.9|14.4|14.58|14.12|13.96|13.98|13.58|13.7|12.8|13.82|14.68|14.2|13.96|13.9|13.26|11.68|12.5|14.06|15.5|15.32|15.72|15.62|15.82|16.28|16.62|16.68|16.8|16.48|16.42|16.4|16.1|15.82|15.92|15.72|15.96|16.04|15.9|15.72|15.1|15.76|15.76|15.76|15.9|16.16|15.8|16|16.9|16.8|16.8|16.68|16.76|17.1|17.34|16.98|16.44|17|17.5|16.7|16.8|17.14|17.28|17.4|17.72|17.62|17.8|16.92|16.56|15.82|15.12|15.5|15.16|14.66|14.8|14.98|15.32|15.44|15.3|15.5|15.7|15.2|15.14|15.2|15.38|15.58|15.06|14.52|14.16|14.92|14.76|13.2|13.365|13.83|13.5|13.875|13.5|13.575|13.71|14.07|13.62|13.62|14.1|13.63|13.65|13.65|13.61|13.37|13.34|13.2|13.2|13.37|13.28|13.06|12.96|12.96|13.04|12.79|12.83|12.91|13.28|13.27|14.32|13.87|12.98|12.75|12.63|12.51|12.37|12.53|12.42|11.78|11.61|11.03|11.01|10.8|10.71|10.75|10.54|10.57|10.66|10.62|10.61|10.5|10.8|11.18|11.25|11.55|11.51|11.36|11.38|11.26|11.36|11.32|11.51|11.54|11.55|11.33|11.36|10.72|110.25|10.99|10.4|10.47|10.86|10.6|10.5|10.72|10.05|10.22|9.5|9.59|10.08|10.13|9.6|9.39|9.6|9.85|9.79|10.05|9.63|9.45|9.43|9.09|8.93|8.77|8.66|8.45|8.69|9.13|9.22|8.25|7.77|7.77|6.87|6.75|6.39|6.38|6.15|6.96|7.66|78|7.8|7.8|7.74|7.96|8.21|7.82|7.93|8.47|8.68|88.125|8.83|8.88|8.92|9.08|8.76|8.77|8.74|8.78|8.94|9.14|9.27|9.18|8.62|8.49|8.56|8.79|8.73|9.89|9.33
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.12|17.26|17.84|17.54|17.72|16.44|14.7|14.96|17.24|17.94|17.7|16.14|16.08|15.48|15.02|14.82|14.44|14.16|13.38|12.86|12.7|12.88|12|11.9|11.4|11.5|11.62|11.78|11.1|10.4|10.52|10.24|9.55|10.14|9.76|9.54|9.86|9.5|9.09|9.28|9.88|10.94|11.6|12.4|12.16|12.5|12.16|12.2|11.94|11.1|11.88|11.16|10.56|10.7|10.36|10.06|10.24|11.44|11.5|11.7|11.8|11.46|11.68|12.1|12|11.72|11.68|12.22|12.24|12.16|12.1|12.28|12.64|12.68|12.56|12.18|12.6|12.66|12.84|13.1|12.78|12.78|12.9|13.08|13.9|14.06|13.92|13.8|14.02|13.76|13.96|13.78|13.84|13.88|13.74|13.9|13.9|14.02|14.16|14.24|13.96|13.96|14.6|14.5|14.4|15.02|15|14.08|14.08|14.3|14.06|14.44|14.02|13.58|14.74|15.2|15.34|15.38|15.6|16.08|16.4|16|16|16|15.6|15.8|15.72|15.74|16|16.2|15.7|15.6|14.9|15.36|15.04|13.94|14.79|15.63|17.05|17|16.95|17.12|17.01|16.78|17.19|17.42|17.43|17.76|17.63|17.51|17.79|17.27|17.51|16.81|17.16|17.27|17.41|17.56|17.86|17.67|17.95|18.6|17.84|19.3|19.85|19.94|18.99|18.6|18.5|17.99|18.14|17.18|17.3|16.64|16.22|15.73|15.79|15.24|15.43|14.35|14.34|14.1|14.08|13|13.04|13.49|13.36|13.51|13.7|13.75|14.2|13.92|14.11|14.18|13.73|13.43|13.69|13.1|13.52|12.96|11.7|11.49|11.42|11.44|11.01|11.4|11.48|11.09|10.23|10.27|10.67|10.15|9.87|9.43|9.24|8.64|8.4|8.07|8.19|8.21|8.42|9.86|10.2|10.21|10.28|9.86|10.59|11.46|11.25|11.5|12.05|12.25|11.8|11.84|12.22|11.89|11.9|11.77|11.89|12.78|12.81|12.76|13.95|13.53|13.4|13.46|12.19|12.16|12.49|12.21|11.83|11.86
08517|19023|/equities/jouf-cement|TADAWULALL|14.892|14.892|15.1288|15.0762|15.1288|14.8131|13.8922|14.1553|15.8129|16.3128|15.9444|14.5499|13.4712|13.0765|12.8134|12.6293|12.2609|12.2477|12.2609|12.0109|11.9452|11.9846|11.9189|11.8662|11.511|10.9848|10.8138|10.8664|10.6691|10.2481|10.1297|10.2218|10.3402|11.0506|10.3928|10.6691|10.6296|10.5244|9.8798|10.2481|10.7086|12.4451|12.8003|13.4712|13.8396|13.6291|15.1814|14.0764|13.7606|12.1688|12.9318|12.5109|11.8925|11.8531|11.1295|10.919|11.0769|10.7349|10.9059|10.9059|11.0638|10.827|11.1032|11.4453|10.998|10.4586|10.5375|10.5507|10.5375|10.6691|10.7086|10.6822|10.8927|10.748|10.9322|10.998|10.7086|10.3797|10.4191|10.2744|9.9061|9.8798|9.8403|10.0639|10.8138|11.4321|10.3797|10.406|10.4454|10.4981|10.5507|10.7086|10.5112|10.5112|10.4849|10.4981|10.5507|10.6559|10.6428|10.3534|10.3402|10.2218|10.1692|10.1955|10.3928|10.5375|10.3928|10.3139|10.3797|10.5244|10.9454|10.4718|9.735|10.1955|11.0243|11.4189|11.5768|11.7347|11.9057|12.0241|12.0767|12.0767|12.0636|12.3661|12.2609|12.1557|12.1951|12.2346|12.3661|12.4188|12.3398|12.3925|12.4714|12.3661|12.5635|12.5503|12.774|13.1423|13.366|13.4186|13.0897|13.3133|13.3133|13.5238|13.5501|13.3133|13.366|13.1818|13.6817|13.3133|13.6817|12.6556|13.0765|13.0108|13.1555|12.7608|12.524|12.103|10.6822|10.4586|9.9324|10.1297|10.0508|9.9982|10.156|9.4325|9.4062|9.735|9.4325|9.4062|9.5114|9.4456|9.4588|9.4193|9.4588|9.3667|9.3272|9.6561|10.0902|9.6035|9.4959|9.5198|9.52|9.44|9.51|9.53|9.6|9.62|9.59|9.59|9.65|9.39|9.89|10.05|10.17|10.11|10.18|10.54|10.75|10.72|10.75|10.64|10.7|11.05|10.68|10.34|10.82|10.76|10.73|10.86|10.95|10.95|10.7|10.39|10.26|8.71|8.41|7.94|8.08|8.16|8.36|9.24|7.1818|9.44|9.5|9.63|10.09|10.13|10.03|10.4|10.69|10.92|8.1364|10.69|10.74|10.76|10.87|10.66|10.87|11.41|11.52|11.36|11.66|11.43|11.31|10.62|10.75|11.19|10.81|10.81|10.78|9.95
08518|19030|/equities/kec|TADAWULALL|12.26|12.18|12.24|12.54|12.2|12.28|11.06|10.98|12.7|13.3|12.94|13.24|12.76|12.48|11.2|11.28|9.97|9.31|9.33|9.37|9.32|9.4|9.18|9.15|9.29|8.65|8.48|8.06|8.08|7.9|7.76|7.68|7.74|8.2|7.8|7.99|8.19|8.06|7.8|7.81|8.45|9.34|9.5|9.87|9.86|10.24|10.3|10.28|10.2|9.54|9.92|9.76|9.35|9.17|9.07|9.2|8.78|8.77|8.87|9|9|9.02|9.35|9.53|9.5|9.43|9.68|9.85|9.87|9.97|9.85|9.94|9.96|9.92|10.22|10.02|9.98|9.7|9.64|9.48|9.07|8.92|9.26|8.95|10.06|10.14|10.36|10.2|10|9.92|9.71|9.87|9.5|9.75|9.44|9.51|9.78|9.73|9.8|9.21|9.22|9.32|9.12|9.07|9.44|9.74|9.88|9.8|9.6|9.48|9.88|10.14|10.02|10.16|10.94|11.38|11.5|11.72|11.5|10.58|10.6|10.44|10.2|10.6|10.98|11.2|11.58|11.68|11.68|11.38|11.42|11.52|11.8|11.76|12.1|12.04|12.02|12.22|12.4|12.62|11.9|12.26|12|12.48|12.52|12.38|12.46|12.46|12.36|12.8|13.3|12.82|13.2|12.5|12.66|13|13.22|13.14|12.66|11.38|11.02|11.38|11|13|13.06|13.58|13.64|14.4|14.3|14.3|14.7|14.24|14.2|14.22|14.22|14.54|14.86|15.08|14.9|15.62|15.9|15.64|15.6|15.1|16.24|16.45|17.05|17.15|17.15|17.85|17.6|17.8|18.35|17.85|17.5|17.65|17.3|17.2|18.2|18.9|19.5|19.7|20.05|21.3|20.5|19.3|19.5|18.05|16.45|16.6|16.2|15.75|15.35|15.45|14.9|14.5|14.3|12.9|13.65|12.55|11.95|14.3|14.55|14.5|14.3|14.05|14.1|14.6|13.9|14.05|15.4|14.95|14.45|14.75|14.2|14.1|14.9|13.35|13.55|14.2|13.55|14|15.05|14.95|14.5|13.9|13.25|13.35|12.8|12.35|11.95|11.3
08519|11746|/equities/kingdom|TADAWULALL|8|7.86|7.72|7.8|7.8|7.87|7.55|7.3|8.01|8.13|8.05|8.26|8.25|8.65|7.75|7.16|6.8|6.83|6.85|6.86|6.82|6.9|6.79|6.77|6.76|6.8|6.92|6.84|6.71|6.45|6.47|6.4|6.4|6.71|6.4|6.4|6.48|6.29|5.94|6.01|6.36|7.08|7.15|7.44|7.34|7.46|7.63|7.69|7.55|7.22|7.53|7.53|7.34|7.34|7.05|6.94|7|7.36|7.4|7.52|7.55|7.4|7.58|7.7|7.77|7.69|7.77|7.75|7.77|7.75|7.91|7.9|7.8|7.78|7.81|7.83|7.83|7.78|7.74|7.79|7.61|7.43|7.43|7.61|7.53|7.7|7.85|8.27|8.44|8.6|8.87|8.69|8.47|8.68|8.25|8.5|8.6|8.3|8.04|7.83|7.85|7.79|7.73|7.68|7.76|7.79|7.7|7.66|7.61|7.78|7.8|7.9|7.86|8.03|8.35|8.44|8.57|8.55|8.49|8.68|8.83|8.8|8.74|8.99|8.84|9|9.02|8.75|8.79|8.71|8.79|8.78|8.7|8.7|8.8|8.75|8.75|8.95|9.03|9.05|8.88|9.12|9.1|9.05|9.12|9.06|9.13|9.09|9.28|9.36|9.97|9.13|9.16|8.67|8.63|8.92|8.93|8.6|8.29|8.25|8.42|8.83|8.16|10.34|10.1|10.14|10.1|10.44|10.54|10.6|11|10.32|10.28|10.28|10.32|10.34|10.2|10.18|10.28|10|9.95|9.85|9.82|9.98|10|10.15|10.25|10.35|10.3|10.35|10.4|10.25|10.65|10.7|10.65|10.5|10.85|11.05|11.1|11.4|11.4|11.2|11.55|11.4|11.05|11.35|11.85|12.25|12.05|12.2|12.4|12|10.9|10.6|10.2|10.2|10.6|10.75|10.9|10.4|10.1|10.8|10.95|10.9|10.9|10.85|10.95|10.85|10.85|10.95|11|11.2|11.15|11.05|11.1|11.1|11.7|11.7|12|12.15|12.1|12.25|12.55|12.2|12.2|12.1|12.05|12.1|12.15|12.75|11.8|11.15
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.5718|17.8272|17.9634|18.3891|17.7421|13.9621|14.2686|14.2175|17.9634|18.5083|18.4742|18.372|19.0191|17.8783|16.3799|14.0472|12.8213|12.3105|12.6169|11.7486|11.2718|11.2888|10.9653|11.0675|10.6418|10.4716|10.2502|10.4034|10.131|9.7735|9.8756|9.5351|9.8245|10.4205|9.3308|9.5521|9.7905|9.3648|8.6837|9.4499|10.5397|12.3445|12.5999|13.1107|13.2129|13.6045|14.0302|14.2345|13.7748|12.9234|14.3877|12.7702|12.3105|12.038|11.9188|12.038|12.3445|12.4126|13.1788|13.7067|13.5364|13.3832|13.3661|13.5364|13.5705|13.3661|13.7237|14.2345|13.928|14.5069|14.7964|14.9837|14.3537|13.1618|13.264|13.1107|12.9745|12.9405|13.2299|13.5875|13.281|12.9915|13.3321|13.1959|14.2175|14.9156|14.0813|14.2515|14.2345|13.8088|13.7748|14.2175|13.7067|13.894|13.8769|13.7237|13.8259|13.8429|13.928|13.911|13.7067|13.7578|13.6045|13.5534|13.9791|13.911|14.0302|13.911|14.0642|14.2005|14.558|14.558|13.7067|14.0302|14.4899|14.4729|14.0472|13.911|14.0472|14.3877|14.9837|15.2221|15.154|15.2561|15.3242|14.558|15.0859|15.4094|15.3242|15.2391|15.7499|15.5456|14.6772|14.4218|14.558|14.7113|15.0007|15.4945|15.4264|15.171|14.558|15.0688|15.1199|15.154|14.6942|14.8134|14.6942|14.9496|14.7113|15.0688|15.2391|15.3923|15.835|15.9202|16.3458|15.4264|15.4094|15.4094|15.154|15.154|14.8475|14.6432|14.3196|16.2948|16.3118|16.6012|17.3675|18.7296|18.968|18.985|19.4958|19.581|19.2745|19.1723|18.8658|19.3937|18.7296|19.6491|20.0577|19.9726|19.0702|19.3426|19.4447|18.8999|19.4277|19.0702|19.581|20.1769|20.1769|20.6026|20.5174|20.4323|21.2836|21.0282|21.0708|20.4323|20.6451|21.9647|21.7945|22.9863|23.2417|20.4749|19.5384|19.1979|18.2188|19.2404|18.6019|18.3465|17.5377|17.5803|18.8147|17.1121|16.431|15.5371|14.6857|13.9621|14.5154|14.9837|16.2181|16.3033|18.1337|20.858|22.4755|21.1985|22.0499|22.6458|24.9444|27.3282|27.0728|28.9458|31.4147|31.8403|31.6701|33.8836||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|75.9|75.4|74|70.5|69.6|70.9|64.3|64|68.3|70.6|72|71.5|70|70.1|70.2|70|68.4|65.2|61.1|58.4|57.9|58.3|58.9|58.2|58.5|58.5|60.4|55.5|55.2|55.4|54.4|51.9|52.8|62.5|57.5|54|55.4|53.9|50.3|52.2|62.5|76.5|78.6|83|82.4|84.5|78.1|77.5|80.7|77.6|80.6|82|80|75.1|70.1|71.4|73.7|73|77.2|76.7|74.7|76.2|82|81.1|84|85|81.7|80|80.9|84.4|80.5|80.3|80|83.2|84|79.7|77.8|72.1|72.3|73.2|71.3|67.7|72|71.5|73.9|73.7|78.6|77|76|71.2|69.1|67|65.5|64.6|62.1|58.8|59.5|60.4|61|62|61|59.8|59.5|56.6|56|56.2|55.8|53|55.1|53.8|50.4|51.5|48.3|44.5|49.9|51.9|53.9|52.2|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|14.1667|14.0833|13.95|13.8167|14|12.7|12.55|12.6667|13.7167|13.8833|13.6167|13.9167|13.7333|14.15|13.7167|13.1833|13.5|13.4167|12.4833|12.3333|12.05|12.0167|12.1833|11.9|11.6167|11.7667|12.4|12.65|12.5|11.1833|11.5|11.0333|11.1667|12.5|11.2333|12.1667|12.1667|10.4333|10.0667|9.9333|10.1333|11.8667|12.8833|13.5667|13.2667|13.8167|14.1|15.0167|14.7833|14.1167|14.6833|14.65|13.85|13.75|13.95|14.2667|14.8167|14.8833|13.85|14.1333|14.1667|13.4167|14.35|14.6333|15.3167|14.6667|14.7833|15.3|15.0667|16.3|15.8333|15.55|15.6667|15.5833|16.5|15.4833|15.9167|16.4667|17.5|17.3333|15.9167|15.3333|16.65|17.9667|19.6333|19|18.2333|19.4667|18.3667|18.3667|18.3|18.2|18.1|18.3667|18.2|18.3667|18.5|18.1667|18.2|18.4333|18.4667|17.7|16.2|16.0667|16.7667|17.0333|16.7667|15.4667|15.9167|15.4167|15.1333|16|15.4333|15.15|17|17.0667|16.8|16.55|16.65|17.3333|18.6667|18.2333|18.7|19.0333|19.17|19.17|19.37|19.07|18.5|19.07|19|19.07|19.7|19.7|18.69|18.51|18.39|19.07|18.63|19.13|17.62|18.09|18.25|17.81|17.37|16.64|16.72|17.19|17.37|16.98|17.98|18.66|18.61|17.67|17.35|17.45|17.05|17.04|17.75|18.14|17.99|18.74|17.71|16.98|16.75|16.83|16.62|17.17|17.39|17.35|17.82|17.52|16.8|16.75|16.33|16.21|16.14|15.94|16.3|16.88|16.62|24.55|16.32|13.4|13.87|13.87|13.86|14.01|13.79|13.98|13.46|13.42|13.96|13.54|13.63|13.23|13.22|13.46|13.65|13.47|13.77|13.85|13.87|13.34|13.08|13.34|13.28|13|13.22|12.66|13.18|13.33|13.19|12.97|13.26|13.13|12.35|11.67|11.26|10.57|10.06|10.59||11.51|11.38|11.01|11.82|12.08|11.86|11.85|12.22|13.04||12.24|12.83|12.46|12.96|13.35|12.84|13.52|13.21|12.59|12.19|10.98|9.65|9.68|9.47|9.92|10.3|10.43|10.34|10.37
08523|11696|/equities/natl-metal|TADAWULALL|33.3806|32.3289|34.158|36.2157|32.3746|29.6768|28.6708|30.7285|31.4144|33.1063|29.9511|27.7562|19.9003|19.7357|19.7723|18.1078|17.486|16.3336|15.6203|15.1813|15.1082|15.0716|14.2668|13.8827|12.9681|12.8035|13.3157|12.8584|12.0902|11.7975|11.8524|11.8707|11.5232|12.3463|11.0659|11.4683|11.4317|11.7061|10.7001|9.6941|10.883|13.0779|13.9193|14.3948|14.7789|14.4863|14.4131|14.8704|14.596|13.8827|14.3582|13.9924|12.8218|12.4377|12.1999|12.017|12.1268|12.3646|12.4194|13.4437|13.59|13.3888|13.6632|13.901|13.8827|13.4803|13.8278|13.7181|13.6266|13.6815|13.7181|13.8095|14.2668|14.2302|14.9984|15.2728|14.9618|14.3582|14.8155|14.6143|14.0839|13.9924|14.0839|14.3582|15.3825|16.3336|16.4617|16.4068|16.2239|16.4434|16.3154|16.48|16.2605|16.1507|16.0776|16.0776|16.169|16.1507|16.3336|16.0044|15.7483|15.7666|15.8215|15.8032|16.1507|16.3885|16.169|16.3154|15.9861|16.169|15.913|16.0044|15.3642|15.6203|16.4251|16.4983|16.8824|16.8275|16.4068|16.0959|16.6812|16.2239|16.2605|16.4068|16.9007|17.1933|17.6323|17.7055|17.3396|17.4311|17.3945|17.3762|17.2848|17.3579|17.8518|16.736|16.736|18.0164|18.1444|17.6872|17.0104|17.9067|17.3762|17.5591|17.614|17.3396|17.4677|17.5225|17.1933|17.2848|17.8335|17.8701|18.3273|17.9067|17.9798|18.5651|18.62|18.2725|17.5957|17.5408|17.2482|18.0896|17.3762|19.0041|18.7297|19.3882|19.5162|20.3759|20.3942|20.3942|20.2845|20.3942|20.2113|20.0284|19.8455|20.0284|20.2113|20.1564|19.5345|19.8455|19.8272|19.2236|19.2053|18.5834|18.9492|18.9767|20.1198|20.2113|20.257|21.1716|20.9429|20.9429|21.3545|21.4916|21.4459|20.4399|20.1656|21.4002|21.4459|21.9032|22.0404|21.8117|23.1378|22.269|21.3087|21.53|22.88|22.14|21.24|21.21|22.42|21.53|21.62|19.02|16.97|15.92|15.77|15.04|15.95|16.11|16.24|18.88|22.75|20.76|20.01|20.3|22.09|23.02|22.82|23.39|24.73|24.08|25.4|23.15|24.25|23.3|23.87|23.99|23.69|26.9|27.23|26.05|24.51|22.51|21.83|20.94|21.41|21.87|22.17|22.29|22.25|21.55
08524|11615|/equities/malath|TADAWULALL|18.9|18.12|18.36|17.96|17.9|17.16|16.68|17.64|17.6|17.82|18.1|21|18.34|16.2|15.5|15.36|14.78|15.72|15|14.66|14.3|14.86|13.84|14|10.5|10.14|9.88|10.24|10|10.02|9.8|9.99|9.93|10.2|8.65|9.06|9.11|9.04|8.6|8.2|7.96|9.29|10|10.78|10.6|11.18|11.52|11.64|10.46|9.48|10.06|10.02|9.22|8.71|8.6|8.7|8.95|8.64|8.79|8.51|8.9|8.4|8.82|8.87|8.89|8.83|8.85|9.4|9.36|9.84|9.9|10|10.5|10.34|10.62|10.48|10.54|10.26|10.5|10.72|10.18|9.91|10.02|10.2|11.38|12|11.5|11.6|11.36|11.14|11.4|11.26|11.52|11.72|11.74|12.16|11.94|11.96|11.88|11.72|11.9|12.34|12.34|12.14|12.52|12.7|11.94|11.92|11.46|11.96|11.7|11.32|10.48|11|11.38|11.76|12.26|12.22|12.28|12.2|13.58|13.88|13.9|14.1|15.08|15.22|15.3|15.2|14.96|15.46|15.06|14.82|15.26|14.38|14.52|14.58|13|15.4|15.82|16.56|14.7|15.22|15.12|15.36|18.24|18.4|18.2|17.7|17.54|19.38|17.18|16.8|15.8|15.82|15.7|16.3|15.7|14.22|13.52|13.16|12.74|13.04|12.36|15.5|14.82|16.64|13.52|16.1|12.7717|12.7092|13.1712|13.5457|13.6331|13.733|13.9827|13.6331|13.9202|15.4434|13.8828|11.7354|11.8977|11.3609|11.2361|11.286|11.5482|11.7042|13.0463|13.4209|13.5769|13.45|13.29|13.08|13.64|13.76|13.43|13.3|13.16|13.09|13.22|13.95|14.22|13.83|12.98|12.95|12.38|13.39|13.31|13.58|12.77|12.84|13.08|12.48|12.5|13.02|12.69|11.77|11.78|11.39|13.34|12.33|13.98|15.47|15.9958|16.14|15.54|16.54|17.51|18.13|18.34|25.19|25.41|24.97|23.2524|23.33|23.17|23.47|23.67|22.96|22.99|25.41|25.62|25.23|26.12|24.67|24.17|23.41|23.05|24.44|24.55|23.88|20.97|19.83
08525|11729|/equities/makkah-constru|TADAWULALL|53.07|53.07|53.32|52.33|52.82|49.61|48.13|47.38|52.9|52.9|53.4|55.05|54.55|55.21|54.64|53.81|51.09|51.01|48.29|47.05|45.98|46.81|49.44|49.44|48.29|46.72|46.97|47.22|47.38|55.9|46.07|45.9|47.8|51.26|47.8|48.7|49.94|48.37|46.81|48.21|48.87|55.46|55.46|58.92|58.34|60.07|60.4|61.48|60.4|58.92|62.05|59.25|56.78|56.45|56.78|55.71|55.79|56.04|55.87|56.53|57.19|56.04|58.26|59.91|59.99|58.51|59.33|62.13|62.63|62.63|79|65.1|65.1|64.28|66.17|65.02|65.51|65.93|63.45|61.15|73.1|60.24|54.06|55.38|57.68|61.72|63.78|62.88|61.31|61.39|61.15|61.15|62.3|62.46|62.63|62.88|63.12|62.46|62.38|63.37|64.03|63.7|64.85|65.68|66.5|66.67|66.75|66.5|67.33|67.16|69.8|67.74|64.44|64.94|67.24|67.99|67.57|67.08|67.08|66.83|67.99|83.9|69.14|68.4|68.23|68.56|68.31|69.06|66.83|64.61|65.02|64.69|64.69|63.21|64.72|67.94|65.96|67.1|64.52|61.46|60.96|61.42|63.26|62.97|63.54|64.2|64.25|64.53|65.57|63.76|66.3|65.72|66.5|67|64.51|66.9|68.2|64.33|73.65|66.27|58.75|46.69|55.7|59.88|62.43|62.65|66.44|69.64|70.79|70.82|72.02|74.87|75.11|75.08|74.87|70.14|70.7|73.23|75.81|79.42|82.33|100.4|82.59|81.94|82.52|83.85|83.79|87.57|86.95|88.48|91.77|88.52|96.2|99.16|86.89|80.98|81.99|76.7|75.81|75.13|75.26|74.46|74.02|73.57|73.29|73.28|74.17|74.69|73.53|74.37|74.93|74.17|72.33|71.03|71.26|69.98|69.78|69.48|71.08|71.35|73.34|72.1|88.5|72.89|71.06|68.6|68.81|72.11|72.22|72.2|74.1|74.79|89.5|73.6|74.32|69.51|69.96|69.48|71.45|72.4|72.55|72.72|73.28|73.71|73.03|73.36|68.79|68.13|69.21|69.25|69.85|67.99
08526|11616|/equities/medgulf|TADAWULALL|20.692|20.544|21.7285|20.7846|20.618|20.4514|18.9893|19.8777|21.8765|22.6169|22.7279|26.2352|22.7279|22.3392|21.8025|22.2097|22.6539|23.6903|22.8575|23.0055|21.2843|21.747|21.6544|21.8395|20.0813|19.7851|19.2669|20.1738|21.895|18.9523|18.7857|17.8233|16.6573|16.3241|15.3062|15.3432|15.6763|14.4178|13.3258|12.9556|13.5294|16.3981|18.7302|18.8782|19.5075|21.0807|21.1177|19.1188|16.0095|14.3623|15.1026|14.0661|13.4183|12.8261|12.9371|12.7706|13.0297|12.9742|13.0667|13.3443|13.3258|12.8446|14.2697|14.3438|13.733|13.733|13.8255|13.4369|13.3258|13.1592|12.9927|13.1037|13.8625|13.8811|14.3252|14.4548|13.733|13.4369|13.6034|13.5479|13.4183|12.9556|12.9556|13.7885|15.3802|14.1031|13.696|14.0661|14.0106|14.3623|14.6769|15.4357|15.4727|13.8255|13.9181|13.696|14.0846|14.2512|14.3438|13.8811|14.1587|15.0656|15.0656|15.1951|15.1951|15.7319|15.8984|14.973|14.4733|14.5103|13.8811|13.0112|12.2523|13.4183|13.9736|12.9556|14.2512|12.2153|14.8065|12.5716|13.7751|15.1526|15.2106|15.5296|15.9501|16.8781|17.2406|16.0371|16.1096|15.9501|14.9496|14.1521|14.1376|14.1811|15.1091|15.2106|15.4716|17.3856|18.3789|19.2126|18.51|18.1251|18.8501|18.4876|18.7051|19.1039|18.8501|17.1246|15.2976|14.5001|18.3064|20.3726|19.3939|19.3939|19.5751|20.3001|20.6989|19.5389|19.6476|21.0251|21.3876|22.4751|22.5476|24.7227|20.7714|20.3001|21.2426|22.4751|25.0489|23.0914|23.7076|23.4901|23.3089|23.1639|23.9251|28.4564|29.9427|31.8639|32.2627|29.6527|29.8339|29.7977|29.7252|29.5802|30.2689|28.9096|30.4502|32.7158|40.0565|39.5127|36.5221|37.1565|40.9627|41.5065|41.869|43.4096|42.0503|45.1315|44.4971|46.53|48.52|48.85|48.1|47.83|47.8|48.63|47.96|49.03|48.25|46.13|46.73|39.75|38.1|36.99|33.95|33.02|33.08|33.89|33.59|32.92|30.09|31.72|33.3502|33.21|31.85|32.86|36.03|38.15|37.81|41.71|42.43|42.07|41.131|38.23|37.66|38.15|38.46|37.36|37.21|42.38|42.92|41.34|43.68|42.9|41.18|39.66|38.48|38.68|39.84|37.46|31.21|29.76
08527|1141642|/equities/mefic-reit|TADAWULALL|7.47|7.54|7.56|7.68|7.48|7.53|7.16|7.26|7.98|8.04|8.62|8.87|7.4|7.43|7.03|7|6.65|6.6|6.63|6.35|6.32|6.28|6.4|6.45|6.31|6.11|6.2|6.14|6.15|6.04|6.04|6.03|6.15|6.33|6.05|6.33|6.63|6.65|6.26|6.33|6.71|7.4|7.77|8|8.04|8.15|8|8.08|8.07|7.79|7.86|7.58|7.99|7.72|7.67|7.65|7.7|7.79|7.74|7.81|7.83|7.73|7.78|7.85|7.79|7.62|7.65|7.9|7.75|8.01|8.02|8.08|8.2|8.6|8.62|8.95|8.72|8.7|9.09|9.3|8.45|8.52|8.05|8.06|8.76|9.01|9.24|9.24|9.05|9.49|9.5|9.48|9.7|8.94|8.51|8.37|7.62|7.52|8.09|8.14|8.08|8.16|8.15|8.2|8.42|8.7|8.35|8.03|8.03|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|16.06|15.8|16.88|16.88|16.36|15.4|14.12|13.86|16.44|16.04|13.84|14.2|13.16|12.3|12.16|11.88|11.12|10.3|9.54|9.55|9.26|9.51|9.31|8.9|8.87|8.79|8.92|9.09|8.45|8.31|8.3|8.47|7.8|8.06|7.52|7.72|8.07|7.7|7.14|7.14|7.66|8.9|9.36|9.94|10|10.06|10.04|10.34|9.72|9.08|9.53|9.4|8.9|8.42|8.48|8.23|8.48|8.66|8.71|9.01|8.81|8.57|8.9|9.3|9.29|9.06|9.2|9.37|9.49|10.2|10.6|10.7|10.46|10.4|10.42|10.6|10.3|10.86|10.86|10.7|10|9.1|8.95|8.83|10|10.32|10.9|11|11.16|11.3|11.72|11.82|11.74|11.7|11.86|12.02|12.16|12.36|12.94|12.02|12.04|12.2|12.28|12.18|12.06|12.4|12.5|12.52|12.2|12.46|13.04|12.6294|11.4444|10.4095|10.4545|10.5895|10.6945|10.8445|11.1144|11.6994|12.0744|11.2494|11.2494|11.5494|10.6195|10.3195|12.2544|11.9694|11.8494|11.6994|11.9094|11.9844|12.1194|12.2394|12.5544|12.4944|12.1644|13.1993|13.1993|12.9444|12.4494|13.0793|12.5694|12.9294|12.7944|12.8394|11.7444|11.8494|12.1344|12.1344|12.5244|12.3894|12.9744|12.9144|12.8694|13.3043|13.6343|13.5743|13.6493|12.2694|12.2394|11.8794|9.8245|11.9244|12.0444|12.5544|12.5694|13.4543|13.2293|13.4843|13.6043|13.4393|13.0493|12.7194|12.0294|9.9745|9.6445|9.3745|9.5545|9.6295|9.7195|9.5695|9.5995|9.5695|9.7945|9.6745|10.2745|10.7995|10.7995|10.7995|10.1245|11.3244|11.7744|11.6994|11.6994|11.4744|11.6994|12.3744|12.5244|13.1243|12.9744|12.7494|13.1243|12.8994|12.1494|12.2244|12.8244|12.4494|11.6244|11.5494|12.1494|11.0244|10.7245|10.8745|9.8245|9.2995|9.2245|8.6996|8.8496|8.4746|8.8496|10.5745|10.9495|10.8745|10.7995|10.6495|11.3244|11.5494|11.5494|10.8745|11.3994|11.5494|11.0244|11.0994|11.0994|11.1744|11.9994|11.1744|11.0244|12.3744|12.9744|12.1494|12.9744|11.1744|11.0244|10.7995|10.8745|11.3994|11.3994|10.7995|10.4995|9.9745
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|34.95|35.4|35.95|35.25|35.7|34.95|33.85|34.4|36.8|37.1|35.85|36.65|36.6|37.9|36.5|36.55|36.2|35.7|35.85|34.85|33|32.2|32.5|32.7|31.4|29.5|30.2|28.5|28|25.5|25.65|25.75|24.98|25.85|24.2|24.9|25.85|25.45|23.94|25.75|26.5|30.05|30.9|30.85|31|33.45|32.5|32.5|29.75|28.5|29.7|28.85|28.2|28.3|28|27.95|26.2|25.4|24.04|24.98|25.55|25.15|26.6|25.9|25.5|25.5|25.65|25.95|25.5|26.1|26.4|26.5|27.5|27.1|28.15|27.3|27.35|27.35|27.85|27.7|26.2|25.7|25.8|26.25|30.8|31.65|31.6|32.5|33.15|32.1|31.55|31.55|30.7|31.85|30.8|30.8|31.2|31.6|32.7|32.6|33.2|33.5|32.35|31.95|33.2|34.5|34.95|33.5|32.4|32.9|32.55|35.75|31.95|32.2|34.9|37.8|35.45|36.95|37.5|38.65|41.3|40.9|41.95|54|56.3|58.3|61.1|60.5|59.3|58|58.6|59.4|55.6|56|56.1|56.7|55|57.7|57.9|57.9|57.4|57.2|57.7|57.8|57|58|59.9|60.8|60.5|57.9|60|58|57.5|56|54.4|55|53.3|50.9|51.5|52|51.6|51.9|50.8|49.65|52.7|61.5|60.9|65.4|63|59.9|63.8|64.2|64.4|66.3|65|77.9|76|77.5|77.9|76.6|74|75.3|74.8|73|75.5|75|77.25|80|80|81|78|79.5|80|76|72.75|74.5|71|74|69.75|67.25|69|68|69.25|68.5|68.5|74.25|74|73.25|71.75|69.25|67.25|63.75|66.75|62.75|61.75|56.75|57|51.75|55|51|52|55.75|55|54.75|50.25|56.75|57.25|65|66.25|66.5|71.5|71.75|69.25|71.25|73.75|72|69.5|69.25|70.5|73.25|72.5|73.5|72.5|69|71|72|77.25|||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|64.1|64.7|64.8|63.4|62.5|65|67.1|64.5|70|68.8|65|62.5|61.6|64|60|59.8|58.4|56|54.1|53.1|54.5|51.3|49.95|50|47.25|45.2|44.1|43.05|42|42.3|41.4|41.5|40.25|40.7|38.85|39.95|40.45|40.15|37.2|38.75|42.75|45.75|42.55|42.5|42|41.85|40.55|42.4|42|42.3|44.1|44.5|42.75|41.5|41.2|41.85|41.55|41.25|43.05|42.45|42.5|42.35|43.5|45|43.35|43.5|42.4|42.15|44.5|44.45|44|44|43.75|44.25|44.95|44.85|44.85|44.3|44.75|44.5|42.6|42.5|42.5|41.95|43|43|41.05|42.25|41.4|41.55|39.5|40.3|38.7|38.15|38.85|37.6|38|37|38.3|38.6|39|39.9|40.3|40.5|39.75|40.25|39.15|37.5|36.2|37.05|36.1|38.5|35.05|34.9|39.1|40.25|39.9|38.7|40.65|41.5|43.1|44|45.45|45.75|45|47.6|48|47.7|45.5|47|45.45|46.85|47.5|45.8|46.23|45.77|45.52|44.57|47.49|48.73|45.38|45.99|44.06|43.98|43.75|43.54|44.25|45.31|44.92|42.97|43.73|42.45|40.45|38.4|38.47|37.95|38.8|38.62|39.81|40.92|40.1|40.7|40.08|39.85|40.2|39.5|40|40.01|39.69|40.48|40.3|40.25|40.28|40.15|39.31|39.95|37.75|38.75|38.38|39.19|36.05|78|39.54|36.94|37.15|37.93|36.25|37.5|36.5|36.16|35.78|36.25|37.98|35.56|35.62|34.94|35.31|36.97|35.19|34.07|35.62|34.25|36.15|36.08|35.41|33.37|35.71|36.96|36.91|37.22|37.06|34.69|33.25|32.48|35.86|32.84|30|29.19|28.75|29.2|29.5|30.45|63|31.59|31.42|31.12|32.5|35.19|35.23|32.62|34|34.77|64.375|32.19|32.16|31.81|32.31|32.25|32.33|33.75|32.75|31.15|33.34|31.54|29.48|28.81|28.49|30.37|29.88|29.98|28.25|28.38
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.02|9.02|8.97|8.94|8.94|8.93|8.68|8.86|9.19|9.31|9.4|9.92|8.99|8.93|8.72|8.67|8.56|8.5|8.31|8.24|8.2|8.12|8.2|8.29|8.07|8|7.92|7.86|8.05|7.97|7.84|8.12|8.16|8.32|7.99|8.17|8.19|8.45|8.1|8.5|9.28|9.82|9.79|9.83|9.82|9.83|9.8|9.8|9.89|9.63|9.9|9.6|9.05|8.8|8.74|8.7|8.66|8.6|8.68|8.69|8.8|8.78|8.85|8.85|8.76|8.75|8.73|8.73|8.78|8.8|8.79|8.78|8.74|8.56|8.98|8.99|8.7|8.55|8.35|8.34|8.12|8.16|8.19|8.15|8.18|8.24|8.18|8.44|8.34|8.32|8.26|8.3|8.25|8.14|8.08|8.07|8.02|8.02|8.09|8.06|8.21|8.14|8.13|8.07|8.15|8.1|8.03|8|8|7.97|7.97|7.92|7.8|7.98|7.98|7.96|7.96|7.97|7.92|7.99|7.99|8.03|7.91|7.99|8|7.97|8.06|8|8.06|7.99|7.96|8.04|7.96|7.87|7.96|7.99|8.02|8.01|7.98|8.16|8.15|8.2|8.44|8.48|8.53|8.59|8.61|8.66|8.7|8.75|8.95|8.91|9.06|9.03|9.09|9.33|9.1|9.13|9.11|9.05|8.78|9.02|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.64|9.36|9.3|9.27|9.29|9.24|9.08|9.03|9.34|9.35|9.35|9.86|8.95|8.85|8.62|8.6|8.62|8.48|8.33|8.11|8.08|8.03|8.16|8.7|7.99|7.95|8|7.93|7.94|7.9|7.98|8|7.84|7.96|7.85|8.08|8.08|8.11|7.3|8.2|8.88|9.25|9.2|9.23|9.18|9.2|9.16|9.25|9.29|9|9.48|9.38|9.02|8.65|8.35|8.38|8.33|8.28|8.27|8.3|8.29|8.24|8.25|8.23|8.2|8.16|8.31|8.3|8.11|8.3|8.08|8.13|8.14|8.03|8.15|8.16|8.1|8.34|8.05|8.1|7.97|7.97|7.96|7.86|8.06|8.02|7.99|8|8.09|8|8.18|8.2|8.12|8.19|8.06|8.1|8.02|8.02|8.08|8|8.03|8.05|8.13|8.15|8|7.9|7.94|7.88|7.85|7.95|8|8|7.8|7.85|8.1|8.14|8.08|8.12|8.06|8.14|8.33|8.55|8.53|8.54|8.6|8.68|8.65|8.53|8.36|8.5|8.49|8.4|8.45|8.38|8.57|8.56|8.63|8.61|8.45|8.65|8.61|8.76|8.87|9.08|9.06|9.11|9.62|9.4|9.5|9.5|9.57|9.45|9.66|9.55|9.79|9.8|9.7|9.7|9.63|9.73|9.33|9.45|9.42|9.76|9.44|9.95|9.97|10.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.0605|14.156|14.8005|14.3947|14.4186|14.4424|14.3947|13.7263|15.1586|15.2063|15.3257|15.3018|15.3973|15.4451|15.1347|14.9915|15.3018|15.2063|14.9676|14.6812|14.4663|14.6812|14.5618|14.0127|13.5353|13.774|13.1534|13.5114|12.1985|10.8473|10.9046|11.3152|11.4871|11.5778|11.0805|10.9213|10.981|8.8246|8.3551|8.2756|8.9758|10.3444|10.5832|10.7622|10.7622|11.1998|10.7025|10.9611|10.9213|10.4837|10.9412|10.7423|10.3245|10.2251|10.2251|10.2649|10.245|10.3245|10.1256|10.424|10.4439|10.3444|10.245|10.4638|10.046|9.9466|9.7954|9.9068|9.7476|9.7476|9.7079|9.6681|9.8829|9.867|9.9864|9.5487|9.6203|9.4214|10.046|9.7397|9.2225|9.3498|9.4691|9.9466|10.5036|10.9015|10.8418|10.7821|11.0208|10.9015|11.2396|10.9611|10.7622|10.7423|10.8816|10.981|11.0009|11.3192|11.2197|11.1998|11.2396|11.538|11.359|10.8219|11.18|11.359|11.3789|11.0009|10.8816|11.2595|11.1402|10.8617|10.1853|10.5633|12.1348|12.7714|12.5924|12.6322|12.3338|12.5327|12.9306|26.875|26.625|27.8333|27.9167|27.9167|28.9167|29.5|30|29.9167|29.3333|29.5833|29.9583|28.0417|28.4583|28.2917|28.5833|31.0833|31.2917|32.0417|31.0833|32.125|32.5833|30.9167|30.5|28.1667|26.625|26.1667|24.875|25.0833|25.4583|25.4583|26.6667|27.2917|26.5417|27.1667|26.9583|27.6667|27.1667|27.2917|27.5833|25|23.5417|25.125|25.1667|25.6667|25.8333|25.6667|24.9167|25.2917|24.5833|24.25|23.875|23.2917|23.7917|24.375|23.875|23|23.9583|23.375|23.25|22.5|22|21.6667|23.0833|23.25|24|23.6667|24.4167|25.25|26.4167|27.5|28.3333|26.25|24.3333|20.2917|19.2917|20.1667|19.875|18.7083|18.7083|18.3333|18.8333|18.875|18.0833|19|20.0833|20.0417|19.2083|19.5833|20.3333|19.9583|19.125|18|16.6667|15.75|16.0417|15.4167|17.5|14.875|14.5|15|15.75|15.7083|15.7083|15.7083|16.7083|17.5|17.4583|17.7083|18.6667|19|18.0833|18.1667|18.3333|17.9583|18.1667|17.5|17.5|18.9167|17.7917|17.5417|18.5417|17.6667|17.3333|17.3485|16.7045|18.3712|18.4091|19.5454|17.1591|14.0151
08535|40407|/equities/najran-cement|TADAWULALL|17.66|17.12|16.94|16.78|16.62|16.06|15.92|15.92|16.5|17.14|17.12|17.76|14.16|13.28|12.78|12.2|12.04|12.08|11.8|11.96|11.76|11.18|11.3|11.44|11.12|10.62|10.44|10.22|9.85|9.69|9.64|9.6|9.9|11|9.58|9.87|9.29|9.08|8.64|8.81|10.12|11.42|11.9|12.12|12.54|12.56|13.14|13|12.82|11.28|12.1|11.96|11.4|11.18|10.42|10.22|10.42|9.88|9.84|9.66|9.82|9.5|9.84|9.92|9.8|9.16|9.12|9|8.81|8.7|8.55|8.5|8.7|8.66|8.76|8.84|8.52|8.26|8.36|8.22|8.01|8|8.04|8.18|8.54|8.95|8.39|8.36|8.36|8.51|8.52|8.47|8.35|8.41|8.44|8.38|8.51|8.62|8.67|8.56|8.28|8.29|8.3|8.42|8.75|8.85|8.8|8.42|8.45|8.41|8.58|7.95|7.3|7.35|7.92|8.05|7.92|7.87|7.75|7.61|8|8.06|8.04|8.4|8.64|8.97|9.09|9.27|9.29|9.45|9.73|9.88|9.6|9.54|9.29|9.55|8.83|9.07|9.1|9.02|8.75|9.19|9.24|9.39|9.63|9.47|9.36|9.39|9.96|9.91|10.14|9.86|9.96|9.92|10.42|10.28|10.7|9.58|8.9|7.93|7.8|7.88|7.85|8.52|9.01|8.78|8.95|9.16|9.2|9.08|9.33|9.38|9.35|9.45|9.51|9.36|9.5|9.49|9.7|9.86|9.94|10.02|10|9.37|9.8|10|10.15|10.55|10.2|10.35|10.25|10.4|10.9|10.85|10.95|10.8|11.2|11.35|11.85|11.2|11.1|11.05|11.6|11.7|10.8|11.2|11.85|12.15|11.8|12.5|13|12.1|11.6|11.55|11.15|9.9|9.7|9.35|10|10.25|10.35|11.05|11.1|11.05|11|10.85|11.6|12.1|12.05|12.45|13.2|13.45|13.3|13.15|13.3|13.4|13.65|13.5|13.6|14.75|14.05|13.85|14.5|14.2|14.35|13.2|13.45|14.5|13.8|14|12.8|11.85
08536|11695|/equities/nama-chems-co|TADAWULALL|35.05|34.7|35.7|35.25|32.9|30.2|28.1|29|32.3|33.15|31.55|32.55|31.3|32.25|28.05|26.15|23.7|23.9|22.8|22.26|20.24|20.2|19.96|19.72|18.52|18.12|18.74|18.36|18.48|17.98|18.02|18|18.14|18.9|18.28|18.36|18.5|18.06|18|16|20.3|24.58|25.55|26.9|27|24.12|23.86|25|25.05|22.28|23.6|24.28|24.02|23.42|23|22.7|23.58|23.4|24.24|23.3|21.82|20.1|20.8|18.6|17.64|17.74|18.3|18.98|19.1|20|20.94|20.8|21.3|21.4|22.66|22.14|22.3|22.16|22.66|22.94|21.82|21.6|22.5|23.22|24.04|25.55|25.85|26.8|27.35|26.6|26.45|26.7|26.45|26.8|27.5|27.8|27.9|27.95|28.5|27.85|27.1|27.9|27.1|27|27.95|29.55|30|29.25|29.3|28.8|28.75|28.6|24.2|25.15|28.8|27.65|24.66|24.5|23.98|24.7|26.5|26.6|26.3|27.25|27.2|30.4|28.3|30.5|28.9|28.05|28.8|28.25|28|28.8|28.1|27|21.12|20.54|20.3|19.96|17|17.02|17.7|18.18|17.88|16.96|16.76|16.22|16.34|16.3|17.34|17.4|18.02|18.16|17.42|17.9|17.48|17.4|17.2|17.24|17.2|17.94|17.92|20|18.2|17.92|18.6|21.3|21.54|20.78|20.68|19|18.48|18.58|18|16.48|15.1|14.58|14.6|14.94|14.1|13.9|13.92|13.98|15|15.4|18|19.3|20.4911|19.3982|19.3982|20.4911|21.5839|21.5839|21.5839|21.8571|21.8571|22.4036|22.6768|23.2232|24.3161|24.3161|26.2286|19.9446|20.7643|21.0375|26.5018|37.7036|36.0643|35.5179|36.0643|34.425|33.0589|30.8732|28.9607|26.775|27.0482|25.6821|26.775|26.775|25.6821|30.0536|31.4196|30.8732|31.4196|31.4196|33.0589|33.8786|33.0589|36.0643|37.1571|37.7036|34.9714|34.9714|34.425|34.9714|36.0643|34.1518|34.9714|37.4304|37.4304|36.6107|38.25|34.9714|34.9714|31.4196|32.2393|33.6054|32.7857|32.5125|30.6|29.2339
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|32.0173|31.8307|31.9427|32.3905|32.3905|31.4949|29.7783|30.1515|29.8156|31.3456|28.3603|27.7259|27.9872|28.3976|27.614|27.6886|28.4349|28.9201|27.614|27.1289|27.0916|26.793|26.905|27.7633|27.6886|27.8006|28.323|29.1813|29.6291|27.9125|27.6886|25.2258|25.375|26.9423|25.6735|26.8677|27.3901|25.8601|24.8153|24.2555|25.8601|31.5695|33.8831|34.7041|34.219|34.3682|34.1816|35.0772|35.3011|34.5548|36.3087|36.6445|36.6818|35.525|33.7712|33.9204|34.6668|34.107|33.286|32.6144|33.5846|30.8978|32.2412|34.0324|34.4802|33.9951|33.9951|35.6743|36.1221|38.3611|38.4357|38.2118|40.9732|41.0478|42.9136|42.018|41.4956|40.9732|43.8839|45.8989|40.6747|39.9283|42.9136|40.8986|43.9585|47.1677|45.1526|44.6302|44.0331|42.2419|40.1522|39.2566|39.4805|39.3313|38.7342|39.7044|40.4508|40.3015|38.2118|38.7342|38.5103|36.0474|35.8236|35.1145|35.3758|35.8236|33.9951|32.577|31.5322|32.2412|33.2114|33.8831|32.1666|33.2114|33.8458|34.107|32.7263|31.4949|29.853|31.271|32.7636|30.9351|30.9351|33.7338|34.5921|35.4131|35.8609|36.1594|35.0772|36.7565|35.6743|36.0101|36.3833|34.4429|34.4802|34.219|32.7388|33.2861|33.3358|32.8383|32.3407|32.3905|32.0919|31.7437|32.01|30.74|29.29|29.31|29.29|28.84|29.35|28.9|28.85|27.86|28.26|26.69|25.35|25.04|25.24|25.32|24.98|26.35|26.09|24.16|23.21|24.31|24.76|25.69|25.58|25.61|27.19|27.02|26.08|26.34|25.06|24.88|24.7|24.8|24.96|25.57|25.12|35.1334|26.42|22.02|21.25|20.7|20.36|20.43|19.35|19.39|19.4|19.05|19.02|19.31|19.62|19.21|19.8|19.89|20.38|20.59|20.79|20.36|21.25|21.9|20.94|19.69|21.07|21.21|20.46|20.89|20.79|21.2|20.65|20.37|21.01|21.37|20.07|17.54|17.86|17.5|16.41|16.62|24|17.84|17.1|17.4|18.4|18.41|18.57|18.77|19.76|20.51|26.6667|19.89|19.87|19.85|20.4|20.39|20.47|21.19|21.25|21.78|22.13|21|20.97|19.97|20.25|20.55|20.86|21.03|20.66|19.29
08539|11684|/equities/nat-gypsum-co|TADAWULALL|27.85|28.05|28.7|29.15|26.8|26.4|25.3|25.05|28.35|27.75|27.3|24.14|23.2|23.3|24.42|19.6|18.76|16.98|17.14|17.06|17|16.68|15.82|16.18|15.34|15.1|15.4|15.08|13.36|12.72|12.78|12.62|12.02|12.7|11.46|12.34|12.96|12.42|11.04|10.92|12.18|14.66|15.66|16.72|15.86|16.16|17.1|17.3|14.7|13.26|13.76|13.7|13.78|13.28|13|13.02|12.96|12.72|12.9|12.08|12.54|11.72|11.96|12.12|12.2|11.24|11.6|11.7|11.5|11.66|11.8|11.72|12.1|11.8|11.98|12.06|11.7|11.62|12|11.58|11.1|11.08|11.12|11.34|12.42|12.88|12.6|12.58|12.8|13|12.92|12.98|12.22|12.2|11.9|12|12.1|12.14|12.22|11.7|11.5|11.62|11.84|11.98|12.14|12.34|12.3|12.32|12.3|12.38|12.44|12.7|12.42|11.34|12.38|12.5|12.94|12.88|12.64|12.94|13.38|13.4|13.34|13.94|13.2|13|13.5|12.96|13.26|13.3|13.7|13.8|13.72|13.16|13.5|13.72|13.34|13.86|13.46|12.5|12|12.16|12.14|12|12.14|11.98|12|12.1|12.36|12.34|12.3|12.62|12.9|12.3|12.16|12.14|12.26|11.92|11.6|11.38|11|11.44|10.4|11.94|11.8|11.7|11.8|12.4|12.4|12.52|12.36|12.32|12.3|12.32|12.6|12.12|12.1|12.22|12.54|12.3|12.34|12.18|12.22|11.98|12.04|12.2|13.25|13.3|13.4|13.45|13.55|13.85|14.05|13.9|13.6|13.15|13.6|14.55|14.05|13.8|14.15|13.8|14.4|14.55|13.8|13.8|14.55|13.3|12.95|13.05|12.5|11.9|11.5|10.85|10.4|9.45|9.45|8.7|9.35|9.4|10|11.4|11.8|11.8|11.6|11.45|12.3|12.9|12.6|13.05|13.85|14.6|13.75|13.9|13.9|14|14|13.7|13.7|14.5|14.85|14.35|15.55|13.9|13.8|13.6|13.55|14|13.8|14.1|13.3|12.7
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.02|12.02|12.02|12.06|12.14|11.96|11.58|11.28|12.26|12.42|12.58|11.98|11.28|11.14|11.08|11.3|10.3|10.24|10.16|10.18|10.06|10|10.02|10.18|9.95|9.51|9.59|9.39|9.18|9.02|8.99|8.83|9.1|9.9|8.78|9.37|9.32|8.96|8.5|8.81|9.96|11.54|12.1|12.84|13.02|13.1|13.32|12.76|12.38|11.06|11.96|11.84|11.6|11.4|10.94|10.6|10.84|10.5|10.36|10.5|10.86|10.54|10.64|10.44|10.38|9.83|10.04|10|9.75|9.97|9.45|9.44|9.98|9.88|9.75|9.48|9.22|8.83|8.85|8.85|8.64|8.56|8.53|8.46|9.01|9.9|8.89|8.83|8.82|8.86|8.88|8.84|8.8|8.8|8.82|8.87|8.83|8.95|9.05|8.45|8.28|8.26|8.25|8.25|8.45|8.72|8.4|8.38|8.4|8.64|8.27|8.16|7.65|7.93|8.26|8.5|8.56|8.44|8.5|8.67|8.92|8.85|8.76|8.96|9.12|9.11|9.2|9.37|9.46|9.5|9.58|9.65|9.57|9.6|9.67|9.66|9.75|10.02|10.18|10.4|10.08|10.44|10.66|10.94|10.9|10.44|10.5|10.44|10.66|10.28|10.46|9.83|10.2|10.12|10.5|10.64|10.56|10.2|9.74|9.45|9.27|9.5|9.58|9.6|10.02|9.12|9.22|9.5|9.54|9.46|9.56|9.6|9.51|9.56|9.58|9.33|9.3|9.67|9.8|9.84|9.88|9.92|9.9|9.78|10|9.85|10|10.15|10|10.1|10.05|10.05|10.3|10.5|10.6|10.8|11|11.35|11.5|11.35|11.65|11.65|11.9|11.75|11.1|11.65|12.75|12.8|12.6|12.85|12.95|12.3|11.95|11.75|11|9.75|9.6|9.15|9.9|9.95|10.5|11.45|11.7|11.7|11.75|11.5|12.15|12.2|12.25|12.4|12.5|12.8|12.5|12.5|12.5|12.45|12.6|12.65|12.6|12.95|12.75|12.65|12.95|12.7|12.8|12.05|12.4|13.1|13.15|13.05|12.3|11.7
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.9603|10.1985|9.8203|9.8763|9.7642|9.6802|9.0217|8.9657|10.6888|11.0951|10.955|10.955|9.9744|9.9603|9.8763|10.1144|9.386|9.372|9.1899|8.9657|8.9377|9.2039|9.5261|9.5261|9.428|9.372|9.7222|9.7642|9.7502|9.456|9.4|9.2459|9.456|9.484|9.428|9.1338|10.3386|7.775|7.2566|7.0465|8.4054|10.5487|11.067|11.3893|12.496|13.2524|13.8128|15.0876|15.3678|14.3732|15.1296|15.1156|14.6113|13.8968|13.3505|13.3085|14.0509|14.2191|14.2611|14.5273|14.149|13.8128|13.7287|13.6167|13.8688|12.9583|13.6447|14.121|13.8548|14.177|14.0509|13.5887|13.5887|14.2191|15.2697|14.149|14.3732|14.2891|14.079|14.0089|13.2945|13.3085|13.3085|13.0983|13.3085|13.7988|13.8408|14.5553|14.4992|15.1296|14.079|14.2191|14.191|14.4012|13.8548|13.7287|13.6167|13.9389|14.093|14.3031|14.3872|14.5693|13.3085|13.3085|13.7988|14.3872|14.5973|14.2611|14.2611|14.5693|15.1857|15.9842|14.079|14.5833|16.2503|16.5305|16.2784|15.8301|15.8861|16.8107|17.8614|17.0769|17.343|18.1065|19.7176|20.5581|19.3323|19.6125|19.1922|19.9277|19.7526|19.7876|18.4568|17.7913|17.5112|17.1609|17.6512|19.4024|21.1885|20.8383|18.0715|17.8614|17.5462|17.3571|17.343|17.0769|16.7407|16.2363|16.0402|15.6199|14.079|13.7287|14.065|13.0563|11.6974|11.5714|10.8429|10.1705|9.5961|9.5681|9.456|9.6381|9.6101|10.0024|9.6662|9.1758|9.0217|9.9183|9.5961|9.5401|9.3159|9.0778|8.9097|8.9517|8.7696|9.0918|8.2232|8.3633|8.2793|8.2653|8.5174|8.0131|7.9711|7.929|8.2933|8.3703|8.3353|8.6505|10.5067|10.3316|9.491|9.386|9.5261|9.0007|8.9|8.77|9.08|8.9|9.59|9.14|9.13|8.48|8.37|8.59|8.23|7.81|8.2|8.24|8.1|8.27|8.37|8.06|7.47|7.46|7.4|6.48|6.65|6.16|7|7.12|6.93|7.21|10.8|7.56|7.32|7.46|7.77|8.02|7.69|7.98|8.42|8.62|11.5|8.09|8.08|8.2|8.3|8.08|8.31|8.62|8.44|8.52|8.85|9.05|8.03|7.56|7.37|7.38|7.92|7.78|6.71|6.31
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|34|34.5|32.65|31.35|30|28.2|27.2|27.55|29.4|29.5|29.5|29.75|29.45|28.7|28.35|27.5|27.05|27.3|26.5|24.34|24.1|24.4|24.36|24.62|25|25.2|24.98|24.48|23.7||22.88|22.86|19.9|19.22|18.16|19.54|21.4|18.38|18.02|17.06|19|22.68|22.96|23.98|23.9|24.3|24.68|25|24.22|22.2|23.52|23.4|22.5|22|21|20.82|21.48|21.42|21.4|21.72|21.8|21.84|22.7|23.52|24|22.56|23.4|23.68|22.66|22.9|23.28|23.28|24.3|22.7|23.98|24.26|24.7|24.36|25.7|25.9|24.28|23.84|24.42|25.45|26.55|27.7|27.7|28.2|27.35|27.35|26.7|26.2|26.2|26.6|26.85|27.35|27.05|26.8|27.4|25.75|26.1|25.8|24.04|24.8|25.65|27.1|26.7|25.65|25.4|26.1|27.7|29.1|26|25.7|24.8|27.3|28|26.65|26.5|27.5|28.45|26.75|27.35|28.2|27.7|29.55|29.5|29.8|28.8|29.5|29.6|29.8|27.85|27.35|28.2|28.55|26.8|27|27.8|27.35|26|24.86|24.9|25.1|26.2|20.2|20|19.7|19.46|19.3|19.6|19|19.58|18.98|18.2|18.1|18|17.92|17.68|17.04|16.84|16.72|17.06|17.68|17.64|17.2|17.5|18.16|17.86|17.78|17.74|17.4|16.92|16.76|16.76|16.9|16.54|17.2|17.42|17.44|17.64|18.08|18|17.08|17.82|17.85|18.5|18.4|19.1|19.55|19.4|19.65|20|20|20.5|19.65|19.65|20.5|20.4|20.65|20.8|20.6|21.05|21.5|19|18.9|21|21.75|19.2|19.25|19.9|19|19.8|18|17.35|15.8|16.55|16.1|15.75|15.15|13.6|14.95|16.2|16.2|15.95|15.2|15.05|15.8|15.2|17.15|17.2|17.6|16.95|16.95|17.25|17.6|18.25|17.7|17.25|17.55|17.4|16.5|17.45|18.55|17.5|17.05|16.25|16.65|15.65|15.8|15.35|13.95
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|78.9|78.1|76.8|75.1|74.8|74.6|74|72.6|76.2|77.3|76|73.9|71|71|72.9|67.9|67.9|66.9|66.2|67.1|65.9|64|63.8|63.4|59.5|54.7|53.7|54.5|51.7|48.8|48|48.5|49.25|56.4|49.6|51.6|52.3|52.8|46.45|47.8|53|65.4|68.8|70.5|73|75|76.1|77.1|74.9|68|66.7|65.9|67|68|61|57|55.7|54.6|54.7|53.5|53.2|51.9|52.3|52|52.4|49.5|49.3|53.2|53.8|54|52.9|52.2|52.3|53.3|52.8|51.8|47.35|46.2|46.6|45|43.8|43.55|40.5|40.35|41.9|43.45|40.8|39.3|39.4|39.8|39.6|39.7|38.4|38.8|38.5|38.25|38.75|38.05|37|34.9|33|33|32.4|33.9|35.05|35.4|35|34.1|34.2|36.35|38.2|36.4|33.9|35|32.95|33.25|32.1|31.75|33.05|34|34.4|34|33.7|34.85|35.25|36.4|38.6|38.6|38.55|38.95|39.1|38.8|39.1|39|39|38.95|39.1|39.55|40.5|41|41.2|42|43.25|43.4|43.8|44.05|45.6|45.25|45.2|45.2|45.4|45.65|47|45.15|45|45|44.6|44|44.9|44|40.5|39|39.05|38.65|39.15|40.55|40.2|43|44.75|45|45.15|45.75|45.2|45.85|46.2|45.65|47.2|47.9|48|49.3|49.85|49.9|50.5|50|50.4|50.75|50|50.75|49.5|49.4|49.8|49.3|50|50.5|50.25|52.75|53.75|56|58.5|60|60.75|59.75|60|61.5|59.25|58.5|67.25|67.5|67|67.25|67.25|63.75|59|58.5|54.75|49.2|49.2|49.2|51|50.5|52|55.5|55.75|55.5|56.25|56.5|60.25|61.75|61.25|62.25|61.75|65.25|65.25|65.25|65.25|63.5|63.5|63|62.5|62.5|62.5|61.5|63|63.5|63|61.25|61.5|63|64.25|64.75|64|64.5
08545|11741|/equities/red-sea-housin|TADAWULALL|45.4852|46.0012|46.7156|46.3187|45.8821|43.8579|44.1754|36.158|42.4688|40.8018|40.643|36.6343|34.5307|34.5307|34.5704|33.1415|30.2441|31.4348|30.9982|30.2838|30.125|30.3632|26.3147|25.8385|24.8462|24.6081|25.1637|24.3302|24.1318|23.4173|23.457|22.9808|23.3777|26.3941|24.4096|23.7349|21.9488|20.7978|19.3292|20.0437|22.0282|26.6323|27.1482|28.1405|27.8627|28.2596|28.7359|29.6091|28.5771|26.6323|27.7833|27.0689|25.4019|24.9653|24.5287|24.6081|25.005|25.2828|25.4019|25.8385|26.1957|25.7988|26.0766|26.791|26.4338|25.5209|25.9575|25.9575|26.156|26.3147||27.2276|28.1802|27.9817|28.2199|28.5771|27.7436|27.5452|28.1405|28.7359|27.0689|27.5452|27.7833|27.3864|30.9585|29.9663|30.641|31.0776|30.9585|31.4348|32.1492|31.0776|30.8395|30.9585|30.7601|31.0776|31.7126|31.2761|31.3951|29.6884|29.1328|30.8791|31.5142|28.5771|29.0137|28.8152|28.0214|27.9421|27.6642|29.1725|28.7359|29.0137|27.9024|27.2276|29.9266|30.7601|30.4822|30.7601|31.157|31.1967|33.9353|32.824|32.5858|33.8956|33.4987|35.9595|35.9992|36.3167|36.5946|36.7136|36.3167|36.277|37.1502|36.3564|36.8724|35.6817|35.9595|37.1502|38.0234|38.2219|36.0786|36.2374|35.2054|36.6343|36.9915|36.5946|36.9121|36.1183|36.1977|36.7136|37.825|36.8724|37.6662|37.7853|37.4678|37.9837|39.1348|38.1822|36.277|36.6739|35.9992|38.6982|35.9198|38.5394|36.4755|38.1028|37.2693|41.0399|40.7621|39.2538|38.7379|36.3564|36.277|36.7136|35.9198|38.1028|36.9121|37.6265|38.3013|39.5317|39.8889|38.5791|38.6188|38.1|42.25|45.25|44.87|48.44|47.63|50.21|50.82|50.19|52.35|51.88|50.03|49.18|50.13|51.22|53.64|53.34|54.55|53.5|55.77|56.76|55.55|55.96|56.96|58.64|57.85|56.06|55.41|52.67|50.17|49.87|48.48|45.88|46.93|47.63|47.33|45.64|44.16|47.99|24.6|48.94|49.89|48.4|49.49|53.19|50.61|51.48|55.35|51.4|25.3|50.23|53.26|51.6|51.99|50.39|50.66|53.98|52.39|52.67|54.42|52.99|50.17|47.53|47.87|50.55|50.72|46.93|43.68|40.56
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.22|20.5|20.38|20.36|19.44|19.2|18.2|18.6|19.06|19.68|18.98|18.64|19.04|19.44|18.74|19.02|18.86|19.28|17.06|17.04|16.94|16.86|17.04|17.08|16.82|16.72|17.64|17.96|17.58|16.4|16.42|15.34|16|16.5|14.9|16|16.8|15.66|14.88|14.68|16.58|20.74|22.2|22.96|22.66|23|23.1|24.8|25.6|24|23.9|24.48|23.9|24.34|22.2|21.72|22|21.54|21.66|22.2|22|20.96|23|23.56|24.44|23.18|24.7|24.5|25.8|26.6|26.9|26|26|26.3|27.95|28|27.2|26.15|26|27.8|26.5|25.7|27.25|24.84|26.9|29.9|27.7|27|25.95|24.8|23.98|23.34|23.14|22.76|22.36|23.56|23.46|23.48|22.2|20.92|20.88|19.46|19.64|19.56|18.02|17.78|17.76|16.88|16.8|16.72|17|17.34|16.72|16.7|16.94|16.58|16.6|16|15.52|15.66|16.5|16.7|16.6|17.74|17.8|17.52|17.66|16.94|16.2|16.24|15.64|16.1|16|14.8|14.98|14.44|13.92|14.74|14.98|14.72|13.84|13.84|13.88|14.04|13.9|12.64|13.16|13.44|13.66|13.54|13.8|13.66|13.9|12.86|12.64|12.6|12.7|12.18|11.94|11.94|11.96|12.16|12.1|11.9|11.86|11.06|10.9|11.9|11.64|11.9|11.56|11.26|11.2|11.2|10.78|10.72|10.56|10.76|10.76|10.78|11|10.9|10.7|10.3|10.36|10.2|10.3|10.3|10.2|10.45|10.35|10.3|10.25|10.3|10.45|10.45|10.4|10.6|10.7|10.8|10.8|10.8|11|11.2|10.75|11|11.6|11.6|11.3|11.3|11.25|11.3|11.4|11.2|10.25|10|9.6|8.85|9.25|9.85|10.05|10.3|10.6|10.45|10.4|10.35|10.8|11|10.85|10.95|11.25|11.1|10.9|10.95|11|11|11.1|11|11.1|11.15|11.1|11.05|11.25|11.15|11.1|11|11.3|11.4|11.2|11.45|11.35|11.1
08547|994496|/equities/riyad-reit|TADAWULALL|8.7|8.61|8.45|8.43|8.46|8.42|8.3|8.25|8.5|8.5|8.69|9.14|8.2|8.14|8.13|8.25|8|8.05|8.19|7.98|7.95|7.86|8.19|8.2|7.97|7.84|7.8|7.71|7.92|7.89|7.89|7.83|7.52|7.85|7.5|7.7|8.01|7.9|7.3|7.76|8.4|8.61|8.5|8.78|8.68|9.2|9.4|8.85|8.77|8.44|8.7|8.6|8.43|8.07|7.97|7.9|7.94|7.93|7.95|8|7.96|7.88|7.9|8|8.08|8.12|7.77|7.71|7.99|8.3|8.3|8.38|8.38|8.29|8.3|8.24|8.14|7.91|7.72|7.74|7.55|7.54|7.56|7.5|7.71|7.74|7.74|7.69|7.68|7.66|7.7|7.7|7.83|7.75|7.81|7.8|7.75|7.75|7.82|7.8|7.85|7.96|7.85|7.81|7.88|7.93|8|8|7.92|8|8|8.05|7.89|8|7.94|8.04|8.08|7.84|7.88|8.03|8.54|8.11|8.1|8.48|8.85|8.98|9|9.1|9.25|9.13|9|9.01|9.02|9.03|9.3|9.05|8.96|8.99|8.89|9|8.89|8.94|9.03|9.03|9.11|9.1|9.11|9.23|9.43|9.28|9.47|9.27|9.2|9.19|9.52|9.65|9.61|9.44|9.47|9.17|9.09|9.3|9.33|10.46|10.4|10.5|10.42|11.22|11.7|11.92|12|12.12|12.14|12.46|12.54|12|12.1|12.1|12.08|12.04|12.12|11.9|12|12.4|12.88|13.05|13.1|13.3|13.25|14.1|14.15|13.8|13.45|13.45|13|13.05|13.45|14|14.25|13.05|12.1|11.85|11.55|11.7|12.45|11.7|11.05|11.2|11.1|11.15|11.45|11.45|11.45|12.35||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25|25|24.82|26.9|25.25|24.76|23.46|24.6|25.5|26.1|25.35|25.3|25.15|27|25.5|26.85|27.95|25.5|23.98|24.28|24.24|24.7|23.58|23.4|22.9|21.82|23.48|23.64|23.4|22.9|23.44|22.06|21.5|23.8|20.4|22.84|23.2|20.58|19.46|20.2|20.5|26.2|27.5|29.1|29.75|30|32|34.1|35.15|33.55|34.25|35|34.1|34.5|33.1|35.8|34.75|35|31.75|33|32.15|30|30.25|29.85|30.3|30.2|31.4|32.5|32.95|36.9|38|36.25|39.6|41.1|41.65|39.5|40|40|41.6|41.3|38.6|38.5|39.4|37|39|41.7|39.9|39.9|39.35|40.4|37.5|36.1|35.25|36.4|37|37.25|37.6|36.75|37|37.9|36.85|35.6|33|32.75|33.15|33.6|33|32.3|31.2|32.05|32.1|33.4|32.55|32|31.65|32.25|31.55|31.6|31.3|31.9|33.15|32|31.75|32.6|34.3|34.05|33|32.1|31.4|31.8|29.85|31.1|33.7|29.7|30.2|32|33|32.2|32.3|31.6|29.95|30.8|32|30.75|30.7|29|28.3|28.85|28.25|29.5|29.8|28.95|29.7|27.8|27.2|27.3|28|26.65|26.8|27|27|25.9|25.15|24.3|25.4|25.6|25.6|27.15|27|27.9|27.95|26.3|25.9|26.1|25.75|25.6|25.65|26.7|26.8|26.5|24.8|26.1|25.8|23.48|23|22.4|22.8|22.75|21.8|22.25|22.85|21.7|22.35|22|22.1|20.7|20.8|20.7|20.8|22|21.75|21.7|22.25|23.1|21.1|22.55|24.5|25.1|25.1|24.2|24.2|24.5|23.3|23.25|20.3|18.5|18.35|17|17.75|18.65|17.7|18.25|19.2|19.3|18|17.65|18.3|18.5|17.75|19.3|20.1|20.2|20.4|20.25|20.75|21.3|21.3|21.3|21.8|23.2|23|22.5|23.2|23.35|22.65|20.9|21.85|21.35|21|21.65|21|20.1
08549|11621|/equities/sabb-takaful|TADAWULALL|26.2|25.8|29.1|28.35|26.75|25.7|23.62|24.44|28|28.6|27.45|29.6|25.25|24.8|25.85|26.15|24.7|24.04|23.8|23.16|22.8|23.26|23.38|23.38|22.8|21.9|22.8|19|17.98|17.98|18.2|17|16.34|16.8|14.3|14.18|14.18|14.1|14.02|12.3|13.66|16.68|18.18|19.64|20.3|20.18|19.04|18.32|17.22|16|16.66|16.22|14.9|14.24|14.1|14.1|14.42|14.2|14.4|14.86|15.08|14.64|15.34|15.6|15.54|15.42|15.36|15.7|15.58|15.8|16.5|16.5|16.88|16.8|17.26|16.6|16.58|16.38|16.86|16.94|16.02|16.1|16.6|16.3|17.4|18.16|18.14|18.44|18.36|17.44|17.76|17.68|17.1|17.16|17.14|17.3|17.58|17.64|17.7|17.28|17.3|17.3|17.3|17.48|18.18|18.84|18.08|17.84|17.6|17.7|18|18.26|18.1|17.86|18.62|18.96|18.68|18.88|18.9|19.2|20.08|20.5|19.5|20|20.58|20.36|21.92|21.78|22.06|24.08|22.1|21.2|20.6|20.52|20.4|18.8|19.2|21.04|21.88|22.44|21.7|22.04|21.92|22.42|22.52|22.4|22.7|22.82|23.92|23.38|23.8|24.18|24.06|23.9|23.7|24.3|24.14|23.46|23|22.36|21.7|23.22|23.2|25.1|24.26|25.6|24.72|28.1|29.15|28.85|28.4|28|27.4|28.15|27.7|26.95|26.9|26.75|26.8|26.15|26|24.76|24.5|24.6|25.35|25.2|25.8|26.9|27.4|28.1|27.5|28|27.9|28|28.2|28|27.3|28|28.5|29.4|31.2|30.4|32.1|30.5|29.31|27.09|28.94|29.07|27.71|26.64|26.07|24.99|23.57|22.54|21.23|20.32|20.82|21.49|20.49|20.93|19.22|20.53|21.55|21.55|21.18|22.08|23.25|24.28|24.05|24.02|25.34|25.5|24.35|24.35|25.04|25.53|25.06|24.36|25.09|27.82|27.76|27.02|27.73|26.85|25.2|25|26.06|26.36|26.45|25.86|24.87|23.53
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|101.4|97.7|97|97.6|97.8|96|90|92.8|97.1|97.4|88.8|88.4|89.6|89.4|88|89.4|88.5|88.1|88.2|88|88.9|87.6|88.4|88.8|88.1|87.8|89|88.6|88|83|82|77.7|70.7|71.8|70.2|78|79.2|70.5|67.2|64.1|67|78.5|80.2|82.9|83.6|86.4|87.2|91.8|92.4|90.5|93.1|92.1|91.5|92.8|90.8|89.7|94.9|92.7|89.5|87.9|90|87|89.2|92|92.8|90|94.4|100.8|100.6|102.4|104|104.4|107.4|110|114.6|114|115.4|113.4|118.8|120.8|111.8|110|112.4|111.8|117.4|124.8|123.2|126.4|125.4|127.4|124.2|124.8|123|121.8|122|123.8|123.8|124.8|123.4|122.8|122.6|121|116|115.6|120.2|119.2|121.2|117.2|116.6|120.6|124|126.8|122|125.8|122.4|126|124|119.4|119|120.6|127.4|123|123.8|127.4|128.8|129.8|129.4|127.4|124.4|127.2|125.8|126.6|127.4|125|119.8|116|113.8|114|121.2|121|117.4|114.6|117.2|110.2|110.2|106.6|104.6|104.8|104.6|105.2|107.6|106.6|107|101.6|101.6|102|102.4|101.4|101|100.6|99.3|99.4|100|99.4|98.5|98.2|98|101.8|100.8|100.8|100.8|99.3|99|98.5|97.7|97.9|97.4|100.4|98.8|101.8|101.6|102|104.6|99.1|99.2|97.5|98.5|97.25|96.75|98.25|94.5|98.5|100|99.75|96.75|95.5|95.25|97.25|97|98|96.75|95.25|96.25|96|93.25|92.69|92.51|91.49|91.93|94.44|94.79|96.88|90.62|86.03|86.73|84.05|85.55|83.83|84.39|84.25|80.73|83.53|84.5|84.23|82.09|82.51|83.44|83.62|80.61|82.21|83.24|83.13|81|81.16|82.24|81.47|82.57|82.56|82.43|83.13|84.24|83.22|84.99|79.34|76.55|76.45|74.84|76.77|77.42|76.45|74.3|71.45
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|80.8|81.8|81|80.8|81.3|80|77.1|78.2|82|83.6|82.9|81.9|81.6|83.5|82.2|82.5|87.5|86.5|84.1|78.2|78|77.9|78.3|76.1|75.6|74.3|78.7|79.7|78.6|75.5|76.5|70.3|67|70.5|66.9|67.7|70.9|62.7|61|62|65.6|68.3|66.8|71.7|72.8|72.6|73.7|79.4|79.2|76.2|77.8|77.1|76.2|74.4|73.5|73.7|75.3|75|77.4|78.4|78.5|79|81|80.2|82.5|77.7|79.7|81.9|80.7|83|84|84.3|87.9|86.4|90.9|88.2|91|83.4|85.3|82|79.4|79|77|75.3|79.9|82.2|82|81.5|82.3|82.4|82.7|79.8|79.5|82.1|80.7|80.7|83.7|85|84|85.7|81|76.5|76.4|77|79.9|78.7|78.9|79.5|74.1|79.9|80.4|81.9|79.8|84.6|78.1|79.9|79.8|79.5|76.9|72.7|68|63.1|63.6|65.3|65.3|63.8|63.4|63.7|61.2|62.1|60|60.3|61|61.8|63.6|64.1|62.7|64.9|68.6|70.4|68.1|69.4|71.5|70.5|71|66.8|66|65.6|65.6|66.4|70.4|68.4|69.6|70|64.6|64|65.2|63.5|62.5|62.5|59.4|57.7|61.1|57.5|58|59.5|60|61.5|60.6|60.7|61.9|60.7|61.2|62.5|62.2|62.5|62|62|64|63.7|63.5|62.8|63|60.5|64.5|65.75|66.5|66.5|66.75|68|68.75|68.75|69.5|69|69|67|68|70.75|70.75|71.52|71.54|70.69|72.53|73.6|71.22|72|73.34|74.65|74.8|75.21|77.78|80.14|72.6|68.3|68.96|64.32|62.25|62.87|65.85|64.75|66.25|69.16|67.5|67.47|66|63.75|64.96|63.99|62.5|60.36|59.51|59.28|59.5|59.34|60.53|62.44|63.96|62.03|62.12|63.77|63.5|64.84|65.87|64.75|66.24|64.05|66.26|69.2|69.44|71.93|70.37|67.25
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|175|175.4|177.2|175|178.8|172.6|167|171|179.2|183.6|184|182.4|181.4|190|180.8|181.8|185|187.2|186|179.8|178|181.2|179.8|175|163.2|169|169.2|168.2|168|164.4|158.4|149.8|148.8|148.4|152.6|149|151.6|137.2|121|132|134|140.6|133.8|138.6|136.6|142.6|144|144.4|140.2|135|143|137|135.4|132|130.8|120.4|124.8|121.2|124|126.8|130|133|132.2|133.8|128.4|126|126.6|131|128.8|130.4|126.8|126.8|122.6|124.6|124.2|124.6|118.8|111|113|115.6|116|114.6|107.8|110|114|117.2|106|108|107.6|106|103.8|103.6|101|101.8|103.2|102.8|102.8|102.8|100.6|104.4|104.6|104.2|104|100|99|94.4|95|95|95|99|90|90|79.1|76.4|85.5|90|89|89|88.3|88|90|92|90.2|89|88.7|88|92.2|93|92.3|95|93.9|93.8|96|89.7|98|98.4|99.8|105.8|106.8|116.8|115|114.8|117.2|114.4|117.8|120|119.2|122|118|119|116|122|127|130|132|134.4|129|124|127.4|128|126.4|127.2|126.2|127|124|125|120.4|124|120|121|120.8|120|117.6|120|118|119|117.2|124|125.8|124.6|122.6|124|121.8|120.2|125|126.75|127|128.25|127|123.75|125.5|128.5|131.5|134.5|131.5|125.5|125.5|124.75|125.75|123.25|123|114.25|116.5|116.5|115.5|116.25|126|124.25|127.75|124.5|128|131|127|126.5|123.5|115.5|118.75|116.25|124.5|118|123.75|133|134.5|132|139.5|134|143|152.25|152.5|145.75|150.75|150.75|148.5|149.5|153|152.75|151.5|155.75|145|151.75|145|140.25|138|136|135.25|131|121.75|123.75|122|122.75|135.75|123.75
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.764|4.0108|4.0466|4.2154|4.2219|3.1827|2.9716|2.8125|2.5819|2.7605|2.6144|2.5137|2.3545|1.705|1.7959|1.4614|1.3575|1.2844|1.1951|1.1627|1.1286|1.1854|1.1854|1.1935|1.101|1.1769|1.2276|1.2198|1.1146|1.0093|1.0425|0.947|1.0249|1.0347|1.023|0.8291|0.7892|0.7443|0.8077|1.06|1.0035|1.2315|1.2666|1.3016|1.286|1.2003|1.1808|1.2081|1.1808|1.1009|1.3075|1.2217|1.2919|1.0951|0.9373|1.0639|0.6625|0.5943|0.5807|0.4384|0.4842|0.4384|0.4482|0.4068|0.35|0.35|0.3507|0.41|0.41|0.4092|0.3956|0.4|0.4384|0.4384|0.4452|0.4677|0.5066|0.4072|0.4|0.3995||0.41|0.41|0.4092|0.45|0.45|0.453|0.4194|0.49|0.49|0.49|0.4871|0.59|0.5914|0.53|0.5164|0.4871|0.4384|0.4374|0.4238|0.3985|0.3702|0.3805|0.38|0.38|0.38|0.38|0.38|0.4092|0.34|0.34|0.341|0.341|0.3712|0.44|0.44|0.44|0.44|0.4384|0.46|0.4579|0.4579|0.4496|0.48|0.48|0.45|0.46|0.46|0.46|0.48|0.5|0.5|0.5|0.5|0.47|0.49|0.53|0.51|0.47|0.46|0.44|0.49|0.47|0.47|0.47|0.47|0.48|0.47|0.54|0.46|0.5|0.52|0.49|0.47|0.45|0.47|0.4|0.38|0.39|0.41|0.39|||4.1651|0.44||4.0628|0.41|0.43|4.3113|0.43||0.43|0.44|0.44|0.43|0.46|0.51|0.47|0.47|0.52||0.56|0.56|0.61|0.62|0.6|0.6|0.63|0.58|0.61|0.62|0.62|0.64|0.65|0.6|0.65|0.69|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|28.9671|27.6111|28.6658|28.5151|28.7788|27.9501|26.4433|26.933|28.5151|30.3232|31.2649|32.4326|25.6146|22.9402|21.4711|19.9267|19.1356|19.1356|18.7401|17.9302|17.6477|18.4953|17.8926|18.4388|16.2352|16.3105|16.593|17.1769|16.8002|16.3105|16.48|15.8961|16.1221|16.8755|15.3499|15.7455|15.915|16.0091|14.8226|14.5401|15.2746|17.4405|18.4576|19.663|19.5123|19.8513|20.115|20.7177|19.9643|17.9867|19.3993|18.8343|17.5912|16.7248|16.6872|16.5553|16.9509|16.932|17.7042|17.5912|18.3258|17.271|18.0432|18.4576|18.1374|18.2128|18.3823|18.9096|18.5518|18.985|19.0226|19.4747|19.8513|19.5877|20.5294|19.776|20.0397|19.3616|19.74|19.59||19.4|19.21|21.02|22.6|22.68|22.71|23.32|22.79|22.15|22.45|22.75|22.53|22.53|22.6|22.71|22.75|22.75|23.28|23.02|23.24|23.58|23.47|23.43|23.92|24.41|23.62|23.35|23.13|23.47|22.41|22.6|20.83|20.79|21.89|23.28|22.94|23.09|23.54|24.15|26.59||26.03|25.61|29.27|30.43|31.37|30.96|32.25|32.78|33.2|32.78|32.55|31.55|32.11|31.5|33|33.91|29.04|29.32|25.63|26.57|25.92|25.87|25.79|26.57|26.69|26.57|29.49|28.96|29.11|29.75|29.38|29.11|28.84|29.19|28.59|27.69|27.63|26.89|25.8|26.17|26.18|30.33|28.24|29.37|28.76|32.39|32.25|31.97|32.14|31.51|31.43|31.58|31.61|31.52|33.93|33.69|33.76|33.67|33.95||33|32.7|32.58|33.75|32.82|36.7|38.22|44.32|44.03|43.62|44.35|44.91|44.38|43.97|44.17|45.92|50.22|49.02|50.12|46.34|47.54|47.02|44.48|46.53|50.92|46.65|43.53|42.65|41.78|40.94|39.99|38.21|37.97|36.04|36.39|37.2|38.59|36.21|39.4|44.74||46.34|46|47.51|50.62|51.95|50.41|53.08|46.89|43.81||40.88|43.04|40.89|39.65|40.23|42.68|44.1|44.99|44.81|40.76|36.66|30.84|33.47|31.9|32.65|32.58|32.88|32.27|31.52
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.02|16.88|16.7|16.7|15.88|15.96|14.88|15.1|17.4|16.88|16.88|16.52|16.12|16.16|15.68|15.92|16.28|15.52|15.36|14.5|14.56|14.64|14.78|14.8|14.4|14.14|14.44|14.1|14.24|14.4|14.38|14.24|13.8|15.2|13.52|13.42|14.64|12.28|11.62|11.3|12.38|14.9|15.28|16.42|16.5|16.72|17.2|18.24|18.32|17.2|17.94|17.54|17.5|17|14.94|15.78|16.1|16.1|16.14|16.5|16.52|16.28|16.26|17.76|17.46|16.12|16.84|17.9|18.48|19.5|19.92|19.5|20.02|19.2|20.92|20.7|21.06|20.8|21.22|22|21.4|20.54|22.7|21.98|21.78|21.64|21.08|20.82|20.96|20.82|20.38|20.36|20.54|20.7|20.1|19.86|19|19|18.94|19.18|19.34|19.86|19.46|19.5|20.5|20.92|21.08|20.28|19.74|20.1|21.88|21.98|19.74|20.2|21.18|22.64|21.72|19.96|19.78|19.68|21.18|21.38|21.52|22.44|22.9|23|22.64|23.46|23|22|21.1|21.4|21.26|20.64|20.6|20.3|20.2|20.64|24.26|23.16|21.84|21.74|21.64|20.86|20.42|19|18.56|18.8|17.96|17.9|18.78|18.18|18.12|18|17|17.44|17.08|16.46|15.4|15.06|14.54|14.7|14.9|15.18|15|14.98|14.86|15.6|15.72|15.68|14.96|14.4|14.22|14.26|14|14|14.44|14.7|14.02|14.24|14.12|14.08|14.16|13.18|13.8|14.25|15.4|16|16.85|17.6|17|18.6|19|17.55|17.25|16.85|17.25|18.1|17.7|17.7|17.9|18.25|19.45|18.65|17.85|17.35|18.05|19.6|16.3|16.1|16.45|15.45|15.95|15.9|14.8|13|12.95|12.5|13.15|13.2|12.45|13.85|13.95|13.5|13.1|12.3|12.5|12.9|12.6|13.25|14.5|14.15|13.05|12.95|13.7|14|14.3|14|14|15.3|14.15|14.2|14.6|14.85|14.5|13.35|13.35|14.05|14.25|14.85|13.4|12.6
08556|11659|/equities/saudi-inv-bank|TADAWULALL|9.6384|9.7224|9.7104|9.7945|9.9265|9.7825|9.6024|9.6024|9.7464|9.6624|9.5424|9.4824|9.5184|9.6144|9.6144|9.3023|9.1583|9.0503|8.4021|7.874|7.886|7.79|7.7779|7.802|7.814|7.6579|7.802|7.7779|7.838|7.802|7.7419|7.5019|7.826|7.97|7.3458|7.802|8.018|7.5019|7.1418|7.814|7.79|9.2423|9.5784|9.7825|9.7825|10.1305|10.3586|10.6827|10.7187|10.6107|10.8147|10.7427|10.4786|10.1065|9.7344|9.7344|9.7344|9.4224|9.0383|9.1703|9.1583|9.0143|9.5424|9.4464|9.3023|9.3023|9.3143|9.6024|10.0825|10.2026|10.4066|11.0908|11.2828|11.3548|11.4869|11.3909|14.2536|14.0735|14.1185|13.6684|13.4434|13.5034|13.7284|13.5634|14.2386|15.0038|14.9738|14.9287|14.7937|14.1035|14.1185|13.9235|13.7284|13.8935|13.8935|14.5386|15.1238|15.7389|12.3|11.59|11.41|10.83|10.32|10.29|10.19|10.36|10.3|10.05|10.06|10.12|10.5|10.62|11.02|10.6|10.35|10.81|10.74|10.72|10.57|10.73|10.62|13.3984|10.72|10.97|11.16|11.28|11.5|10.99|10.81|10.86|10.65|10.68|10.67|10.39|10.36|10.4|10.31|10.2|10.5|10.05|9.48|9.46|9.29|9.42|9.31|9.13|8.9|9.59|9.42|9.25|9.87|9.72|9.71|9.27|9.03|9.05|9.1|8.85|8.81|8.67|8.75|8.74|8.97|8.76|8.67|8.64|8.36|9.02|9.01|9.18|9.07|9.15|8.99|8.94|8.81|8.53|8.37|8.34|8.44|8.25|7.86|9.7374|7.81|7.48|7.46|7.56|7.65|7.59|7.53|7.53|7.62|7.47|7.83|7.8|7.8|7.39|7.53|7.8|7.81|7.84|7.87|7.78|7.7|7.98|8.17|7.98|8.55|8.52|8.16|8.26|8.26|8.19|7.8|7.42|6.73|6.01|5.99|5.57|5.77|5.6|5.73|6.02|10.5933|6.35|6.25|6.13|6.27|6.39|6.21|6.61|7|7.21|11.9|7.13|7|7.06|7.06|7.06|7.03|7.23|7.23|7.17|7.31|7.33|7.72|7.84|8.19|8.22|8.11|8.53|8.12|7.75
08559|11618|/equities/salama|TADAWULALL|34.0985|33.896|39.0951|35.3139|33.5448|31.8163|29.2505|29.8446|33.4908|35.6515|32.8696|31.7893|26.3605|22.9574|21.2019|19.5003|19.4733|20.1485|19.5813|19.5273|19.0141|18.9061|18.1499|17.8798|16.5293|16.4483|17.2856|17.2856|17.4206|16.3403|16.5293|15.2869|14.9898|15.2059|14.2336|14.6387|14.7468|14.9358|13.6934|13.5584|13.5044|16.2052|16.0432|17.1776|15.9892|16.5023|16.8264|17.3936|16.4753|15.8001|16.1512|15.9352|14.0445|13.3693|13.2883|12.9642|14.5037|15.395|15.8811|15.53|16.6104|15.7461|16.6374|19.0944|18.8979|18.7669|18.3083|18.3083|18.1773|19.6839|20.2407|20.0769|21.6163|22.5988|21.9438|20.6992|20.47|19.9459|19.8477|19.3237|18.1118|17.9808|18.6686|20.0769|23.3194|24.4002|24.564|25.1863|25.5793|24.3675|24.9242|25.7758|25.8413|26.0706|26.4636|26.8894|27.3151|27.1186|26.6273|26.2016|26.3326|26.5618|26.005|25.9068|27.0204|27.5116|26.1688|24.9242|24.1382|24.6622|26.5291|26.8238|24.957|23.7452|25.9068|27.4461|27.2169|27.8064|27.6099|28.0357|30.1318|45.3|45.55|50.45|57.35|57.75|56|52|53.05|54.65|49.9|49.15|53.5|56.05|57.05|56.15|63.25|64.375|65|67.625|61.25|65.875|65.25|67.75|75.5|76.625|76.625|79.125|75.125|79.625|71.625|70.75|64|61.55|60.8|63.5|60.5|58.95|59.25|59.75|56.25|59.25|57.5|62.5|59.55|66.625|57.75|55.45|53.65|51.8|49.35|48.25|48.45|49.25|49.05|47.9|47.8|47.7|47.98|47.52|43.23|41.55|41.38|43.02|39.35|39.83|39.42|40.45|39.85|35.35|35.38|32.75|35.7|35.02|34.6|33.98|35.02|36.83|35.92|36.48|40.4|39.08|39.08|36.92|36.52|31.77|33.65|30.82|29.35|28.45|28.55|26.38|25.43|27.4|25|23.65|24.88|22.05|23.65|22.93|26.05|30.1|12.25|30.77|30.7|31.5|31.35|32.08|30.98|31.75|32.48|33.02|12.7|31.82|31.85|32.52|33.25|31.82|33.25|41.95|44.62|41.83|42.95|36.27|30.32|31.15|29.5|29.62|28.1|27.18|23.62|23.15
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.22|16.84|16.9|16.94|16.58|16.32|15.8|15.7|17.54|18.7|17.9|18.12|17.38|17.22|16.66|16.98|16.56|16|16.3|15.76|15.5|15.6|14.8|14.38|14.3|14.14|14.28|14.22|14.08|13.7|13.48|13.2|13.46|14.6|12.16|11.96|12.38|11.62|11.1|11.44|13.18|15.4|17.74|18.54|17.86|19.08|18.94|19.54|19.04|17.4|18.02|17.04|17.12|17.38|17.06|16.4|16|15.18|15.28|15.5|15.34|14.7|16.7|16.2|16.2|15.56|15.7|15.46|14.28|15|14.58|14.62|13.84|13.56|14.02|13.8|13.4|13.54|13.7|14.1|12.2|12.18|12.1|12.2|13.24|14.04|14.12|14.3|14.14|14.36|14.52|14.5|14.56|15.1|14.98|15.08|14.46|14.46|14.7|14.8|14.5|14|14.02|13.92|14.1|14.36|14.4|14.02|13.76|13.6|13.8|13.84|12.88|13.06|14|14.2|14.06|14.4|13.8|13.98|14.56|13.46|13.46|13.38|13.5|14.18|14.5|14.6|14.9|14.66|14.66|14.9|15.26|15.24|14.8|14.7|14.94|15.96|16.8|16.3|15.8|16.38|16.42|17.2|16.9|16.1|15.74|15.44|15.52|15.72|15.88|15.1|15.98|15.94|16.62|15.84|15.44|15.12|14.8|14.68|13.08|13.56|13.38|14.4|14.1|14.2|13.82|14.5|14.64|15.18|14.66|14.68|14.62|14.18|14.12|14.16|14.06|13.82|13.92|14|14.2|14|14.04|13.78|14.24|14|14.25|14.65|14.55|15|14.95|15.3|15.45|14.95|14.55|14.65|14.9|15.15|15.75|15.65|15.65|15|15|15.1|14.8|14.95|15.6|15.35|13.9|13.8|14.5|13.9|13.65|13.15|12.85|11.8|12.1|11.7|12.15|11.9|11.35|13.55|13.95|13.75|14.35|13.4|13.55|13.55|13.35|13.75|14.65|15.2|13.5|13.6|13.9|13.75|13.9|11.95|12.55|13.7|12.95|13.35|13.35|12.1|12.25|12.1|12.05|13|12.7|11.65|11.35|10.9
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|121|102.8|105.6|93.8|96.1|93.9|75.1|71|74.6|76.7|79.2|81|84.6|78.2|84.7|75.9|72.2|51.4|46.8|40.4|36.75|37.2|37|35.65|35.15|35.05|35.35|35.55|33.7|32.8|33.05|31.1|31.65|33.7|31.35|33.1|33.8|31.55|28.8|27.9|29.8|35.3|36.85|39.2|44.55|50|48|48.2|45.55|42.65|45|44.2|41.95|44.55|44.6|42.8|42.3|42.05|40.25|40.3|40.1|40.55|43.9|46.65|43|40|41.15|44.35|42.4|41.35|38.65|38.95|38.45|38|39.55|38.75|37.85|36.75|37.45|37|35.15|35|35.15|35|38.9|42.2|42.4|42.05|41.75|43|42.15|42.4|41.7|41.6|41.5|42.8|42.7|42.1|43.55|43.8|43.3|42.45|41.9|41|40.7|42.2|42.7|42.5|39.4|39.15|40.6|40.25|36.65|35.75|39.5|40.95|40.5|40.35|40|43.3|45.9|44.35|43.7|44.8|43.1|43.25|43.85|43.75|47|46.3|44.95|43.65|42.6|41.05|42.95|41.55|40.8|43.4|43.3|43.5|43.5|44.85|37.35|36.85|36.4|35.25|35.9|32.3|30.7|30.55|32.05|31.2|32.1|31.2|30.95|31.3|31.85|31.3|30.3|30.25|30.4|30.5|29.55|32.3|31.6|31.35|31.1|35.2|34.3|34|34.2|33.8|33.55|33.9|33.9|35.25|34|34.5|33.5|33.05|32.4|31.85|31.9|31.3|31.65|31.3|32.5|33.6|33.6|33.6|33.5|33.4|34.8|34.4|33.8|33|33.6|39.3|35.9|37.7|38.3|37.3|38.6|38.9|36.3|36.9|39.5|40|38.9|37.1|41.1|40.9|34.3|28.9|24.95|23.2|23.6|21.75|23.85|23.9|25.6|29.2|30.9|30.5|30.5|30.8|31.6|33.2|32.6|35.5|37.3|37.6|34.7|34.5|34.7|34.6|36|35.2|33.6|35.6|35|34.7|35.9|35|35.4|33.9|34.2|35.2|34.9|35.3|34.3|33.6
08562|11725|/equities/saudi-automoti|TADAWULALL|27.5571|26.8714|27.3429|25.6286|25.9286|25.8857|25.1571|25.7143|28.5429|30.0429|30.8571|28.2|27.3429|28.5429|27.5143|26.9143|25.5857|25.4571|25.2|22.7143|22.5857|22.6286|23.2286|22.5857|22.0286|22.1571|22.8857|22.8|21.8571|21.3257|21.3257|20.3143|21.0857|22.5|21.3429|21.4714|22.0286|22.2429|20.8286|20.5886|22.2|23.3571|24.1714|25.6714|25.4143|26.4|26.0143|24.8143|24.6857|23.7429|25.1571|24.6857|23.4429|22.8|21.6429|21.8143|22.9286|22.8429|22.8429|21.4286|21.3771|19.9886|20.8286|20.4343|17.6057|16.8857|17.1429|17.6914|16.6457|16.1143|15.4286|15.7714|13.8857|13.23|13.51|13.11|13.03|12.98|12.89|12.86|14.64|12.55|12.77|13.49|13.2|14.31|13.8|14.42|14.04|14.06|14.4|14.06|13.37|13.39|13.39|13.63|13.75|13.77|14.14|14.06|14.02|14.16|14.07|14.47|14.43|14.66|14.37|14.23|14.59|14.85|14.38|13.99|12.81|13.06|13.47|13.18|13.2|13.05|12.96|12.69|12.67|14.52|12.45|12.81|13.22|13.29|13.63|13.37|13.06|13.13|13.22|12.99|12.87|12.94|13.41|13.75|13.58|13.91|14.41|14.07|13.23|13.76|13.63|13.62|13.58|13.05|13|12.9|13.21|12.72|13.79|13.97|14.13|14.48|14.92|14.61|14.55|14.45|14.39|14.03|13.75|13.95|13.88|16.13|16.13|16.03|15.12|16.05|14.71|14.54|14.73|14.72|14.77|14.52|14.65|15.59|14.97|14.46|13.94|13.58|13.36|14.742|12.64|11.93|12.34|12.4|12.56|13.18|13.11|13.74|13.45|13.22|13.49|13.42|13.52|12.93|12.91|13.2|13.66|13.6|13.92|13.62|14.23|14.39|13.81|13.33|14.47|14.5|11.33|11.32|11.6|11.24|10.78|10.28|9.84|9.16|9.11|8.69|8.56|8.64|9.26|11.23|13.815|11.76|11.32|11.75|12.35|12.56|12.3|12.23|12.8|13.2|14.49|12.44|12.44|12.32|12.57|12.12|12.37|13.2|13.32|13.09|13.51|13.08|12.91|12.71|12.64|12.84|13.73|12.76|12.32|11.96
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|29.4215|29.4628|29.6694|29.5041|29.3388|29.3388|28.6364|28.2645|29.1736|29.5868|29.5868|29.6694|30.2893|29.9587|29.5868|29.7521|28.843|28.2231|27.3967|27.3141|27.2727|27.2727|27.6446|27.4793|27.0248|27.1074|26.9835|26.6942|27.0661|27.2727|27.2727|25.9091|25.8265|25.5785|24.5455|25.3719|26.4463|25.2893|24.4628|23.9669|24.5455|27.3141|27.6446|27.6033|27.438|27.8099|28.4298|28.4711|28.6777|28.2645|29.0083|29.0909|30.3306|29.0909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|172.6568|162.6437|173.4686|180.7754|174.8217|164.8087|151.5482|140.7234|163.7262|146.9477|120.2644|114.4189|106.8415|99.0476|93.8517|92.5527|85.6248|80.3206|77.3979|76.3154|75.7741|77.6143|75.1246|76.0989|72.6349|73.5009|72.8514|71.1194|68.9545|65.707|65.5987|66.3565|64.5163|71.9854|63.4338|64.7327|65.0575|62.1348|54.0161|54.0702|58.4543|66.6812|74.0421|80.8618|83.3515|82.702|102.5116|113.6612|113.8777|116.6921|110.4137|89.8431|83.4825|84.0125|81.6273|80.8323|82.6874|80.0372|83.4825|82.4224|85.6027|81.4948|89.4455|93.2884|93.5534|91.9632|94.746|94.8785|91.4332|95.4086|93.5534|95.6736|92.2283|95.5411|97.9263|96.8662|98.4563|96.7337|95.4086|97.5287|82.9524|80.3022|83.7475|87.0603|89.4455|98.0588|100.709|108.1297|109.9849|110.9125|117.008|125.8863|122.5735|124.2962|122.176|125.6213|118.9957|125.4888|132.5119|124.2962|117.14|100.71|101.24|99.91|89.84|95.54|98.59|98.46|91.3|95.14|96.34|95.94|83.48|80.57|88.39|72.35|63.61|59.9|61.33|69.3|66.33|10.9114|72.43|71.07|64.97|64.39|80.56|77.08|77.85|81.43|84.24|82.79|81.92|80.08|79.98|80.27|79.5|89.66|96.44|97.9|95.86|94.6|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|104.72|106.35|110.18|110.91|110.91|107.27|110.18|102.89|101.07|100.16|96.34|88.51|88.69|83.59|85.41|82.86|84.14|98.52|19.3472|105.08|101.44|103.8|112|115.82|111.09|112.91|123.84|125.66|22.3755|120.92|126.21|131.49|135.31|131.3|118.01|123.47|126.39|123.84|127.48|131.3|130.21|126.57|127.48|131.3|132.03|130.94|123.66|123.84
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59.2|58|57.8|57.2|58.2|58|56.1|55.6|59.1|60.3|58.4|58.1|56.8|56.5|56.1|56|54|55.7|56.6|56.7|56|53.8|54.8|53.9|53.3|51|50.8|49.75|47.35|46|45.15|44.5|45.8|51.6|47.35|51.5|51.5|50|42.65|44.1|51.2|58.9|61.5|64|63.9|65|67.8|68.4|69.5|64.1|69.9|70.8|71|70|69.9|69.1|71.8|67.5|67|68.7|71.5|67|66.3|68.8|68.9|61.3|60.7|63.5|63.5|67.1|66|62|71|75.1|78.8|76.1|72|69.4|70|68|63.3|63|68|65.8|68.4|67.9|60.5|60|60|59.9|58.6|58.6|57.3|57.7|56.9|57|58.8|57.5|56.9|54.4|53.5|48.35|47.5|48|47|49.4|47.95|45.25|44.35|47.5|45.6|41.7|36.9|38.3|43.1|44.9|42.2|39.3|40.9|41.3|41.55|39.75|39.75|44|46.9|48.9|49.9|49.95|47.8|49.95|50.2|49.8|51|50.4|50.7|51|50|51.5|50.3|52.2|51.6|49.3|58.5|58.2|52.5|49.7|50.6|51.4|50.4|49.8|48.7|48.95|49.1|48.95|48.15|45.9|47.3|40.2|39.3|38.4|37.45|38.7|39|38.85|38.8|39.5|38.95|41.55|42.2|42.6|44.6|45|45.2|46.15|47.5|48.75|49.7|50.2|50|50.4|51.8|51.8|51.4|50.7|51.7|54|52.5|52.75|50.5|50|51.5|50|51.5|59.5|60.25|59.75|61|61.5|61.5|62.25|63.25|62.75|62|62.75|60.75|59.75|71.75|71.25|70|70.5|69|64.25|61|59.5|54.25|50.75|50.5|48.3|50.25|53|53.25|58|56.5|55.5|56.75|53.5|58.75|60.75|61|61.5|61.5|63.25|63.25|63|61.75|66.5|65.5|65.5|64|62.5|63|61.75|63.25|62.5|64|61.5|60.5|68.5|65.25|64.5|63.5|61.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|28.32|27.39|28.14|27.66|27.57|27.3|26.07|25.8|29.79|28.26|27.69|26.4|25.23|25.11|26.1|23.16|23.16|23.34|23.46|23.31|22.56|23.16|21.72|21.81|19.95|19.59|20.85|19.56|17.25|16.68|16.74|16.98|16.26|16.98|14.628|15.09|14.832|13.824|12.6|13.26|17.19|22.08|22.32|22.08|21.6|22.65|23.19|24.36|24.12|22.14|21.9|21.15|21.42|19.89|18.81|19.44|18.3|18.21|17.16|14.88|14.928|14.22|14.388|15.72|15.24|13.02|13.14|13.98|13.644|13.812|13.38|13.344|13.488|13.26|13.104|12.552|12.012|12.06|12.06|12|13.98|11.18|11.34|10.7|11.7|11.62|11.44|11.82|11.75|11.89|11.92|12.43|11.92|12.01|11.95|12.24|12.54|12.29|12.18|11.53|11.52|11.76|11.71|11.65|11.95|12.71|13.02|12.7|12.68|12.48|12.47|11.9|12.41|12.34|10.32|10.38|10.3|10.2|10.58|10.38|10.96|13.65|10.92|10.62|10.82|10.85|11.6|11.66|11.71|12.23|12.23|12.3|11.9|11.62|11.99|12.35|12.27|13.08|12.8|12.05|11.49|11.94|11.76|12.34|12.32|12.3|12.45|12.59|13.31|13.24|13.29|13.25|13.38|13.3|13.39|13.25|13.47|13.44|12.61|11.3|10.94|11.13|10.69|12.14|11.67|12.09|12.44|13.01|13.21|13.45|13.45|13.57|13.52|13.52|13.61|13.59|13.75|13.98|14.21|14.24|14.44|18.5|14.8|15.11|14.62|13.84|14.13|14.04|13.96|14.25|14.29|14.13|14.16|14.36|14.49|13.94|14.06|14.75|14.99|15.05|15.46|15.47|15.99|15.8|15.06|15.81|16.83|16.63|16.17|16.07|17.14|16.8|15.62|14.99|15.27|11.83|11.88|11.51|12.38|12.53|13.4|15.15|20.375|16.35|16|15.88|16.71|17.49|17.48|17.68|18.65|19.98|25.1875|20.12|18.89|18.69|19.41|19.05|19.03|19.89|19.95|19.88|20.94|21.1|20.89|20.7|19.06|19.19|18.87|19.41|19.1|18.4
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.59|3.49|3.595|3.65|3.575|3.61|3.255|3.265|3.55|3.41|3.28|3.34|3.155|3.385|2.74|2.74|2.625|2.625|2.58|2.525|2.5|2.436|2.38|2.376|2.314|2.38|2.256|2.23|2.082|2.074|2.09|2.114|2.072|2.128|2.008|2.062|2.132|2.098|2.08|1.988|2.048|2.256|2.296|2.476|2.49|2.51|2.51|2.54|2.456|2.336|2.434|2.362|2.32|2.238|2.222|2.222|2.278|2.336|2.33|2.448|2.41|2.376|2.446|2.5|2.65|2.64|2.5575|2.5425|2.4825|2.4188|2.445|2.43|2.4|2.3625|2.4488|2.4037|2.3175|2.325|2.3438|2.3325|2.3175|2.325|2.3438|2.3438|2.4675|2.49|2.5313|2.6137|2.475|2.4375|2.55|2.4675|2.4375|2.4113|2.4713|2.475|2.4525|2.4562|2.4075|2.355|2.37|2.2762|2.325|2.3325|2.3737|2.34|2.3812|2.49|2.4|2.3963|2.3588|2.4375|2.28|2.2462|2.4637|2.5125|2.4262|2.4675|2.4413|2.3475|2.475|2.475|2.475|2.49|2.56|2.59|2.63|2.62|2.68|2.67|2.67|2.63|2.55|2.57|2.51|2.55|2.56|2.63|2.63|2.53|2.44|2.59|2.48|2.44|2.43|2.44|2.4|2.39|2.4|2.41|2.49|2.45|2.57|2.53|2.41|2.42|2.53|2.41|2.29|2.25|2.23|2.27|2.26|2.32|2.3|2.35|2.4|2.57|2.62|2.62|2.69|2.66|2.65|2.65|2.68|2.68|2.76|2.88|2.99|2.83|2.89|28.65|2.87|2.83|2.8|2.76|2.69|2.62|2.54|2.48|2.49|2.48|2.54|2.51|2.53|2.49|2.5|2.54|2.64|2.61|2.7|2.68|2.76|2.92|2.81|3.13|3.17|2.92|3.06|2.9|3.14|2.83|2.72|2.57|2.38|2.18|2.17|2.1|2.33|2.27|2.35|2.79|29.325|2.93|2.93|2.96|3.13|3.19|3.22|3.14|3.21|3.24|31.875|3.19|3.2|3.31|3.34|3.31|3.37|3.54|3.59|3.49|3.69|3.33|3.48|3.45|3.51|3.57|3.63|3.59|3.49|3.49
08568|953110|/equities/saudi-company-hardware|TADAWULALL|54|50.3|51.1|51.1|50.7|49|47.35|47|52.2|53.7|51|51.4|50.2|50.6|48.85|49.9|51|47.8|47|45.4|44.8|44.4|45.25|43.95|43.85|43.5|44.45|43|41.6|39.7|39.1|37.9|39|42.6|37.7|39.6|40.2|37.7|36.35|36.4|41.5|50.4|51.1|53.7|53.5|54.6|53.5|56.5|55.6|51|55|52.5|48.75|49.95|49.25|50.5|50.6|51.8|51.7|57.5|59.4|57.7|63|63|63|61|60|60.5|63.9|64.9|62.9|63.1|65|66|74|70|68|68|68.2|66.1|62.5|63|66.5|69.4|70.6|76.5|78.9|78.3|77.5|73|73.4|73|71.3|68.7|67.3|66.8|66.9|66.7|67.3|67|68.2|65.4|64.8|65.5|72|68.2667|66|62.8|60.7334|57.2|56|57.2667|52.2|47.2667|50.6|50|49.5334|47.0667|47.3334|48.6667|50.8667|52|50.8667|52.6667|50.6667|57.8|74|74.4|75.4667|77.3334|78.6667|80.6667|78.2667|76.2667|76.8|80.8|82.5334|85.3334|87.4667|87.6|83.8667|84|88|88.8|80.1334|82.2667|75.3334|78.8|76|75.8667|75.6|76|76.1334|76|72|74|73.3334|72|74.6667|75.3334|69.6|68|68.5334|72.4|71.3334|73.3334|72.6667|73.4667|71.8667|72.6667|72.2667|71.7334|71.7334|73.3334|70.6667|69.3334|68|68.1334|69.3334|68.6667|66.6667|70.6667|70|67.7334|70|68.1667|67.5|67.5|69.1667|70|68|64.6667|65.3334|60.3334|59.8334|59.5|58.6667|60.5|63|63.3334|62.1667|64.1667|59|58.8334|57|56.6667|58.6667|58.6667|53.1667|53|55.5|50.8334|49.6667|49|46.3334|42.3334|41.3334|36.6667|36.6667|36.3334|40|47|48|48|49|49.8334|53.5|56.6667|56.6667|59.8334|59.5|60.3334|58.8334|59.1667|59.1667|59.1667|60.1667|58.1667|60|61.3334|58.3334|57.6667|58.8334|55.5|57.5|56.1667|56.3334|60.6667|59.8334|60|63|53.6667
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.78|21.6|21.48|21.04|19.96|20.64|20.06|19.82|21.92|19.84|18.4|17.22|16.6|16.64|16.78|15.94|15.74|15.74|15.48|15.48|15.68|15.58|15.46|15.58|15.68|15.96|16.12|15.94|16.3|16.9|16.7|15.9|15.52|17.06|16.62|17.6|17.08|17|15|14.6|15.86|16.64|17.06|17.4|18.42|19.66|19.88|20|20.14|19.76|20.22|20.44|20.44|20.08|20.28|20.2|20.9|20.84|20.9|20.7|20.76|19.54|20.36|20.8|20.9|20.76|20.86|21.12|20.98|19.9|20|19.7|19.56|19.9|20.34|18.98|18.28|18.88|17.7|17.1|16.1|16|15.9|15.76|15.96|16.3|16.98|16.5|16.54|16.38|16.6|16.74|16.74|16.48|16.62|16.8|16.82|16.94|17.14|15.82|15.98|15.12|15.16|15.12|16|15.68|15.42|14.58|14.58|14.72|14.68|14.88|14.54|15.6|16.04|16.24|16.16|16.2|16.74|17.1|18.22|18.4|18.3|18.6|18.82|20.46|20.9|20.84|20.54|21.02|21.74|22.08|22.4|21.1|21.38|20.76|20.78|22.14|22.58|21.5|20.48|20.64|21.26|20.2|21.18|20.22|20.18|20.6|19.9|20.02|20.86|20.58|20.94|20.54|20.72|21|21.82|22.94|24.14|24.08|24|23.92|24.34|24.26|23.48|23.48|22.9|24.46|23.7|23.54|23.48|23.76|23.64|23.54|23.18|24.02|23.9|24.08|24.04|23.9|25.1|25.5|24.52|21.8|22.38|22.75|23.25|23.45|23.8|23.45|23.05|23.5|23.95|23.8|22.85|22.65|23.15|24.35|23.9|23.8|24.9|23.3|22.4|22|19.85|21.55|23.1|22.4|21.2|19.75|19.25|19.2|18.3|18.2|18.55|18.1|18.35|16.85|17.05|15.9|16.95|17.45|19|19.15|19.25|19.3|19.1|19.05|18.6|19|19.8|20.3|19.4|19.55|19.35|20.25|17.45|16.45|16.45|17.35|17.35|16.55|16.2|16.85|16.55|16.1|16.1|16.5|16.3|16.15|15.85|14.95
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.2|30.95|30.7|30.35|30.2|30.1|27.65|28.75|30.65|31.25|30.25|30.55|30.25|31.45|31.45|31.4|30.35|29.75|29.7|29.05|29.2|28.45|28.55|28.35|28.2|27.6|28.35|27.6|26.8|28.4|26.4|24.44|24.36|26.2|22|22.74|23.2|23.36|22.04|22.96|26.9|31.5|33.75|36|35|36.4|36.6|37.6|36.95|34.9|35.9|33.4|32.8|32.75|31.95|32.8|33|32.2|32.25|32.5|32.25|31.65|32.35|33|32|30.4|30.2|29.55|30.05|30.4|30.4|30.35|30.75|29.15|29.15|29.3|28.5|28.5|28.2|28.1|26.9|26.8|27.6|28.1|29.9|29.95|30.2|30.25|29.4|29.35|29.5|30.2|30.5|30.6|30.65|30.55|30.7|31.2|30.85|30.8|30.8|30.75|30.7|30.55|31|31.8|31|31.55|31.2|31.95|33|34.35|31.35|33.5|35.25|35.35|34.45|35.1|35.3|35.45|36|35.5|35.45|36|35.8|36.3|37.65|35.8|36|36.35|35.65|36.1|36.4|37|37.7|37|36.7|37.85|37.9|38|36.3|36.95|37.6|37.8|37.7|37.95|37.05|37.25|37|36.9|39.5|39|40.7|40.45|39.4|39.5|40.3|39.1|39.45|39.8|38.3|39|36.9|38.55|38|39|40|42.05|42.9|44.55|43.65|43.2|42.35|42.65|42.4|43.5|44.15|45.5|43.95|43.4|43.65|45|44.7|43.4|45|45.4|46.8|47.1|49|49.8|49.7|49.2|52.25|52.75|51.25|49.8|49|51|50.75|53|52.25|52.25|55|56.25|59.75|60.25|66.75|63.75|62.5|68.5|64.75|58.25|55.5|53.25|50.75|46.3|44.5|40.3|40.2|38.9|40.4|43|44|42.6|43.5|40|44.2|46|45|47.2|48.8|49.4|48.4|48.9|48.6|48.5|49.8|48.1|50.25|51|50.5|48|49.1|47.5|44.5|41.8|41|43|44|44.5|42.8|41.8
08572|103952|/equities/saudi-marke|TADAWULALL|28.75|28.15|29|29.8|28.6|28.8|27.3|28.5|34.6|32.1|31.1|30|29.9|28|27.6|27.15|27.35|27.4|25.55|26|25.05|24.9|22.94|22.62|22.72|22.14|22.54|23.06|21.98|21.6|21.58|22|20.4|21.2|19.2|18.78|19.78|15.88|14.02|14.9|15.36|17.24|17.6|18.32|18.2|17.74|18.66|17.5|16.6|15.5|15.9|15.7|15.06|14.6|14.56|14.58|14.58|14.6|14.9|15.08|14.88|14.56|15|15.4|15.16|14.32|14.5|14.8|14.8|15.22|15.22|15.46|15.8|15.52|16|15.9|15.58|15.5|15.46|15.66|15|14.96|15.3|14.94|16.54|17.46|17.14|17.54|17.24|17.5|18.04|18.46|18.06|17.12|16.74|16.74|16.74|16.84|17.24|17.18|16.32|16.44|16.1|15.66|16.48|16.94|17.12|16.62|16.46|16.6|16.4|16.6|15.7|16.1|17.1|17.32|17.5|17.4|17.26|17.6|18.8|18.72|18.7|20.5|20.42|20.6|21.4|21.12|21.28|21.94|21.9|22.08|21.8|21.86|23|22.8|22.84|23.5|25|23.74|22.9|23.78|23.52|23.6|23.52|23.04|22.1|22.32|22.08|22.64|22.96|22.8|22.9|22.68|23.18|23.68|23.98|23.78|23.32|22.8|22.16|23.88|25|25.1|25.2|25.5|25|26.85|26.95|27.7|28.8|28.45|27.9|28.05|28.1|28.6|30|29.95|29.1|29.7|28.65|28.3|27.8|27.6|27.8|28.3|29.3|30.7|29.6|30.7|30.6|27.8|30.3|30.3|30.3|28.5|27.6|28.4|28.4|29.5|32.2|31.1|30.5|31.8|28.5|30|33|32.1|30.7|30.6|31.3|29|28.5|27.4|25.8|22.75|22.25|20.4|21.7|20.9|22.7|28.2|31|31.2|29.3|28.7|32|35.1|36.2|39.2|43|43.6|42.3|42.2|42|42.4|42.3|42.4|43|45.6|41.1|40|39.2|38.0333|37.4889|36.7889|37.4111|39.2778|37.6445|40.8333|36.7111|35
08573|11633|/equities/saudi-re|TADAWULALL|12.6182|12.3455|12.6182|12.0909|10.8909|10.8545|10.1818|9.7636|10.9818|11.5636|11.1636|12.0545|11.2|10.1091|9.8182|9.4545|9.5818|9.3818|8.4273|8.2182|8.2364|8.5545|8.4273|8.1|7.3545|7.3182|7.3273|7.3455|7.1909|7.0909|7.0636|7.1091|7.2091|7.4273|6.9182|7.2273|7.2727|7.1273|6.9636|6.4727|6.8182|8.3545|8.3182|8.7091|8.5273|8.8727|9.2182|9.4182|8.6364|8.2091|8.5182|8.4273|8.2|7.9091|7.9|7.9909|8.0727|7.9909|7.9727|7.9091|8.2091|7.8455|8|8.2909|8.1818|8.2727|8.3182|8.3818|8.5455|8.9545|8.3727|8.1091|7.7636|7.6273|7.8182|7.6|7.5364|7.3|6.7273|6.7818|6.6182|6.6091|6.6818|6.6273|6.6545|6.8091|6.7273|6.9273|6.9455|6.7364|7.3636|7.3091|7.1818|7.2091|7.2182|7.2455|7.3273|7.3636|7.1818|6.9455|7.1364|7.2727|7.1636|7.1727|7.1364|7.1182|6.8182|6.5909|6.5182|6.7273|6.6091|6.4636|5.8091|5.8818|6.4364|6.6273|6.8545|6.3|6.3182|6.4|6.7273|6.7273|6.7182|7.1091|7.1455|7.2727|7.5727|7.7|7.9091|8.0909|8.2|8|7.5818|7.5455|7.5273|7.3818|7.3727|7.6|7.9091|8.1909|7.9364|8.2818|8.1818|8.2091|8.4636|8.5091|8.5818|8.5909|8.6273|8.4|8.3636|8.2364|8.3273|7.8|8.3726|8.9787|8.0584|7.991|7.5758|7.1044|7.1156|7.2952|6.8462|7.6207|7.3064|7.4074|7.385|7.8563|7.7553|7.7217|7.6431|7.5084|7.4635|7.6768|7.5196|7.6655|7.8563|7.2952|7.385|7.2391|7.3513|7.284|7.3401|7.284|7.3064|7.4074|8.3053|8.8664|8.9787|8.5859|8.4175|8.5297|8.8103|8.9787|9.0348|8.8103|8.4736|8.9787|9.3715|9.8204|9.8204|8.2492|7.5196|7.4635|7.2391|7.0146|6.9024|6.7901|6.4534|6.6218|6.734|6.229|6.229|6.3412|5.8361|5.4994|5.5556|5.275|5.3311|5.275|5.1066|5.8361|6.0606|6.0045|6.229|6.2851|6.5657|6.734|6.734|7.2952|7.5196|7.2391|6.8462|6.8462|6.9024|7.0707|7.0146|6.7901|7.0146|7.8563|8.1369|8.8889|9.7531|8.3951|8.642|8.4568|8.7654|9.0741|7.8395|7.8395|7.037|6.8519
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|19.28|19.2|19.7|18.7|18.36|18.38|16.9|17.18|19.24|20.04|18.76|19.12|18.66|18.96|17.88|17.64|17.32|17.08|16.98|16.68|16.72|16.34|16.7|16.22|15.96|15.88|16.6|15.4|15|15.48|15.16|14.46|14.5|15.34|13.96|13.5|14|13.44|13.34|13.18|14.56|19.08|20.76|22.18|22.12|22.94|22.94|23.4|22.68|20.98|22.1|21.26|19.88|19.48|18.28|18.6|19.48|18.12|18.68|18.26|17.96|17.56|18.26|18.88|17.56|16.78|16.66|16.96|17.24|17.76|17.76|17.88|18.4|18.04|19|18.76|18.92|17.5|17.9|17.92|17.02|16.9|16.64|16.96|17.94|19.44|19.52|19.88|20.8214|20.5|20.5|18.9286|18.6786|17.8429|17.0857|16.7143|16.1429|16.6429|16.5571|15.1714|15.0714|14.7286|14.1429|14.1286|14.4714|15.1143|15.2|15.0714|14.7143|15.2286|14.9571|15.5857|14.8571|15.0571|15.7143|16.5286|15.5429|16.2714|15.2714|15.8429|17.2429|16.8857|16.6857|17.7143|17.7857|18.1071|18.1071|18.4643|18.6429|19.2143|18.8571|18.75|18.7857|18.3214|18.4643|19|19.3572|20.3572|20.2857|20.0714|19.5357|20.3214|20.6429|20.75|20.25|20.1786|20.2857|20.6429|19.5714|19.1429|20.5714|20.5714|20.3572|19.5714|19.4643|19.5714|19.7143|18.9643|18.6071|18.0714|16.8714|17.8929|18.5357|23.6429|22.6786|23.1072|22.75|25.2857|24.5714|24.6786|25|25.6429|25.25|24|24.1072|23.7857|23.9643|23.7857|23.8572|22.8572|22.6786|22.1072|21.25|20.0714|20.9286|21.0714|21.7143|22.0714|22.2857|22.5714|23|21.7143|21.8572|22.2857|21.9286|21.4286|22.1429|23.7143|23|24|25.7143|25.6429|26.2857|27|26.7143|26.8572|27.75|26.19|25.14|24.07|25.44|25.79|24.31|23.24|23.86|21.57|20.89|20.36|19.75|18.57|19.8|24.8|25.7143|25.64|24.71|24.43|25.3|24.73|24.57|25.7|26.6|27.84|25.6429|25.74|26.05|27.34|28.22|27.44|26.81|29.99|30.02|30.74|30.69|25.49|25.65|25.56|25.04|26.67|26.19|26.64|26.17|26.07
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|33.9987|34.0368|35.8684|34.4566|33.5408|32.4342|28.3132|28.3895|31.0987|32.0908|32.3579|34.5711|33.579|34.8763|35.3724|29.8395|29.8013|29.5342|30.1829|26.7868|26.7105|25.7566|26.3671|25.9092|25.7947|25.6803|26.329|27.0921|24.1158|22.7803|22.8947|22.5895|22.704|24.8408|21.4447|19.3842|20.3|19.6132|19.2697|20.0711|22.9711|31.0605|30.5645|30.2592|27.8553|27.0921|21.8263|22.0553|21.2158|18.8309|19.9566|16.5033|15.3967|15.225|15.2059|14.9388|15.4158|15.1296|14.9579|15.0342|15.5493|14.9388|15.7783|16.2171|16.0454|16.0072|16.1026|16.6178|16.1026|16.6941|16.7895|16.7895|16.9421|17.0184|17.5526|17.0947|17.2474|17.1138|17.8961|17.09|16.1789|16.18|16.05|17.44|17.13|17.74|17.99|18.45|18.6|18.7|19.08|19.5|19.54|19.38|19.46|19.5|19.58|20.91|19.42|19.54|19.54|19.38|19.65|19.65|19.38|19.42|19.27|19.65|17.48|17.67|17.63|17.55|15.68|15.93|17.17|18.51|18.09|17.93|18.41|18.81|20.11|19.1171|19.12|19.65|19.84|19.92|20.68|20.34|20.11|21.37|20.11|20.26|20.49|20.53|21.09|20.86|21.98|21.12|22.09|17.94|17.5|17.16|16.97|17.16|17.4|17.32|17.12|17.48|17.05|16.41|17.3|17.74|18.27|16.98|17.16|17.02|16.92|16.79|16.48|15.89|15.71|15.65|15.44|17.03|17.37|17.4|17.91|19.72|19.14|19.19|19.26|19.41|19.08|19.19|19.14|19.7|18.61|16.77|15.21|15.7|14.8|37.2|14.15|13.79|14.53|15.14|15.2|15.7|12.15|11.53|12.04|12.64|13.94|14.44|14.21|13.9|14.53|14.23|14.89|15.01|15.66|15.34|15.88|15.81|15.11|15.73|16.48|16.88|16.65|16.77|18.21|17.53|14.86|11.55|10.74|10.25|9.68|9.25|9.82|9.51|10.3|12.15|34.5|13.16|12.91|13.05|13.99|14.37|14.26|14.26|14.94|15.2|38.1|14.54|14.85|14.88|15.28|14.98|15.3|16.65|16.33|16.01|16.59|15.93|15.83|15.44|15.56|15.84|16.18|16.02|15.84|15.23
08580|11687|/equities/sa-indust-dev|TADAWULALL|45.3926|43.6148|46.637|47.4667|48.3556|38.8741|34.1926|34.7259|39.763|41.6593|39.2889|42.0148|35.5556|34.963|30.9926|30.2815|29.9852|28.8593|28.9185|27.5259|27.2|27.8519|24.2667|21.7481|21.3037|20.9481|21.4815|21.6|20.7407|19.763|19.7037|19.5556|19.4667|21.037|19.7926|20.7407|21.2444|20.4444|19.7333|19.8519|20.2963|23.7037|24.563|25.2741|25.1852|25.7778|25.8963|26.8148|26.2519|23.8519|24.4444|24.3852|23.2593|22.7259|22.2815|21.8963|22.0148|21.9852|22.163|22.3704|23.1407|22.3704|23.437|24.0593|23.7926|23.1704|23.6444|23.9704|23.8815|24.4444|24|24.0593|25.1259|24.8889|25.4815|25.1|25.04|24.89|24.59|24.33|7.8|23.11|23.17|23.41|24.47|25.33|26.22|25.07|25.48|25.6|26.22|25.66|24.8|24.68|24.62|25.9|26.1|26.04|26.16|24.3|24.3|24.59|24.27|24.24|23.82|24.74|24.47|24.68|24.95|24.44|24.15|24.53|23.67|23.53|24.59|25.39|24.56|24.59|24.36|25.13|25.93|8.5|25.19|26.13|26.81|26.37|26.67|26.79|26.76|27.35|26.87|27.11|27.26|27.85|27.41|26.79|26.55|27.73|29.19|28.12|27.05|27.94|28|28.18|27.53|27.44|27.38|27.23|27.02|26.79|28.36|28.15|28.98|28.8|29.36|29.45|29.07|29.04|28.21|26.96|27.02|26.4|25.07|27.2|27.32|28.18|27.61|31.7|32.06|32.62|32.77|32.92|32.53|32.92|32.92|33.87|32.74|32.92|34.01|33.99|33.84|11.5|34.13|30.28|31.56|31.97|33.07|34.43|32.12|33.3|35.2|34.16|35.56|35.73|35.26|35.02|36.95|35.82|38.07|37.51|32|30.67|32.12|30.25|29.69|28.71|32.86|30.58|29.39|29.72|31.97|28.33|26.79|25.69|24.65|22.81|22.61|21.33|21.9|22.49|22.99|27.41|10.05|29.9|29.66|30.34|32.3|33.54|32.06|31.61|33.45|33.39|10.5|30.9|29.19|28.44|28.74|28.15|27.88|30.99|31.35|31.29|32.56|29.72|29.33|28.3|28.98|29.6|30.4|29.78|28.89|27.41
08581|11732|/equities/saudi-ind-exports|TADAWULALL|4.7365|4.7683|4.3709|4.2915|4.355|3.4967|2.861|2.7815|3.2186|3.2305|3.1789|3.3179|3.163|3.0835|3.2782|2.7934|2.8332|2.6623|2.5073|2.4318|2.3643|2.4239|2.3802|2.2252|2.1855|2.2014|2.106|2.1418|2.0384|2.0027|2.0106|1.9212|1.9431|2.0742|1.951|2.0067|2.0782|1.9908|1.5259|1.5576|1.81|2.1735|2.3484|2.5113|2.5073|2.5232|2.5789|2.6742|2.6583|2.5192|2.6186|2.4954|2.3921|2.4358|2.404|2.4239|2.4716|2.5034|2.4994|2.4954|2.551|2.4835|2.56|2.59|2.5|2.46|2.55|2.56|2.59|2.73|27.9342|2.79|2.86|2.92|3.02|2.89|2.87|2.86|2.84|2.78|24.4375|2.44|2.44|2.62|2.7|2.96|2.99|3.03|3.04|3.03|3.1|3.16|3.17|3.12|3.27|3.29|3.29|3.34|3.38|3.28|3.34|3.45|3.53|3.57|3.56|3.94|3.82|3.45|3.15|5.32|5.87|4.61|5.01|3.66|2.28|1.9|1.71|1.68|1.72|1.76|1.85|18.1622|1.82|1.88|1.8|1.83|2.08|1.89|1.85|1.9|1.69|1.71|1.74|1.75|1.84|1.86|1.95|2.09|2.13|2.14|2.13|2.17|2.16|2.15|2.23|2.26|2.1|1.94|1.47|1.17|1.19|1.19|1.18|1.14|1.17|1.18|1.17|1.21|1.26|1.16|1.09|1.1|1.76|2.14|2.16|2.25|2.3|2.53|2.56|2.56|2.57|2.59|2.56|2.54|2.57|2.56|2.53|2.41|2.38|2.41|2.35|23.2037|2.32|2.22|2.23|2.33|2.4|2.4|2.33|2.46|2.5|2.41|2.58|2.61|2.59|2.54|2.61|2.53|2.73|2.81|2.79|2.79|2.94|2.85|2.73|2.67|2.89|2.86|2.75|2.75|2.85|2.7|2.5|2.43|2.29|2.02|2.04|1.87|2|2|2.07|2.46|71.607|2.86|2.71|2.8|3.01|3.12|3.14|3.21|3.36|3.24|80.0789|3.2|3.21|3.22|3.25|3.22|3.29|3.74|3.6|3.43|3.48|3.58|3.67|3.67|3.57|3.68|3.77|3.77|3.84|4
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|27.91|28.53|27.34|27.03|26.77|23.78|22.14|20.98|24.15|24.04|24.69|23.94|23.78|23.78|23.78|23.28|22.97|22.02|20.9|19.08|18.9|18.81|19.35|19.95|20.26|20.7|21.11|20.51|20.01|19.5|20.16|19.37|18.3|19.25|18.03|17.06|18.61|18.61|15.69|15.09|15.51|20.59|21.79|23.98|23.26|23.76|24.4|25.66|26.36|23.9|24.19|24.6|22.45|21.61|20.78|20.9|22.49|22.41|22.33|21.79|22.76|22.99|22.43|23.47|23.47|23.09|23.11|22.39|22.54|23.88|24.06|24.87|24.77|23.26|23.28|23.4|24.91|25.47|25.84|25.43|24|24.81|25.39|27.19|26.98|28.32|27.08|27.55|27.6|27.14|25.43|26.46|26.1|25.16|25.84|25.78|24.93|24.4|24.09|22.89|24.48|24.69|22.27|23.11|23.94|25.84|25.84|25.84|25.02|25.57|27.45|27.5|25.45|25.12|24.75|27.65|27.29|27.96|26.15|26.72|27.7|26.95|27.86|29.46|28.17|30.6|29.98|31.01|30.03|30.24|28.84|28.74|28.69|28.89|27.81|27.86|26.82|27.94|26.3|27.63|23.47|23.47|23.41|23.9|24.13|20.97|21.09|21.35|21.59|21.64|22.07|22.43|21.77|21.15|20.16|19.59|19.62|19.74|19.45|20.36|19.56|19.92|21.19|22.73|22.96|22.73|23.11|21.83|21.42|21.87|21.89|21.46|21.04|20.66|20.24|19.63|19.8|20.18|19.84|20.14|19.94|19.72|20.4|19.38|19.33|19.92|20.7|20.28|19.77|20.1|20.41|20.48|20.77|20.23|21.31|20.15|21.86|21.45|22.39|22.61|23.32|20.56|20.47|20.61|17.79|17.12|18.62|19.51|18.87|19.09|19.65|18.95|16.66|15.88|14.79|13.07|13.28|13.52|13.86|13.89|13.2|13.2|13.4|13.89|12.79|12.39|14.08|14.23|13.55|14.6|15.34|15.19|13.5|13.92|14.21|14.31|14.46|13.85|14|14.51|14.3|14.06|14.16|14.5|15|13.35|12.63|13.01|13.49|13.69|12.34|11.11
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.95|30.7|30.2|31.5|29.7|30.3|28.1|28.85|29.8|27.75|26.6|26.55|26.75|26.4|25.5|24.84|23.6|22.6|22.64|22.28|21.78|22.46|21.08|20.56|20.8|21.12|20.9|18.76|17.78|17.62|17.92|17.3|16.68|18.28|17.36|18.3|17.66|17.4|15.7|14.02|16.78|19.68|23.88|24.1|24.5|25.15|23.04|21.64|20.3|17.76|19.6|18.8|18|17.4|15.64|16.18|16.4|15.62|15.58|14.82|14.8|14.6|14.36|14.72|15.02|14.62|15.2|15.46|14.92|14.7|15.7|15.68|16.2|15.94|15.24|15.06|14.56|13.66|13.6|13.78|13.3|13.28|13.08|12.34|13.24|13.54|13.36|13.32|13.28|13.68|13.92|13.64|12.68|12.32|11.68|11.4|11.56|11.8|11.88|11.6|11.02|11.2|10.78|10.82|11.4|12|11.68|11.56|11.6|11.96|12.04|12.28|11.5|11.8|13.3|12.9|13.16|13.16|13.14|13.78|13.9|13.44|13.22|12.3|12.78|12.74|13.96|14.5|14.6|14.72|15|15|15.4|14.6|14.46|13.8|14.2|15.12|16.24|14.5|12.9|13.14|12.82|13.48|13|12.94|12.9|11.6|11.2|11.12|11.38|11.12|11.36|11.18|11.4|11.4|11.36|11.22|10.82|10.48|10.12|10.34|10.2|11|11.34|11.34|11.2|12.12|12.2|12.28|12.4|12.38|12.32|12.44|12.38|12.56|12.38|12.26|12.32|12.42|12.06|11.88|11.88|11.62|11.76|12.05|12.35|12.5|12.45|12.7|12.4|12.25|12.5|12.5417|12.4167|12.0833|12.25|12.6667|13.0417|12.8333|13.125|12.625|12.875|13.0833|12.6667|12.4583|13.125|12.5|12.0417|12.125|12.25|11.5|11.5417|11|10.5833|9.8333|10.125|10.4167|11.25|10.625|10.8333|12.4167|12.5833|12.5|12.75|12|12.75|12.5833|11.8333|11.5833|12.125|11.375|10.9583|11.2083|11.25|11.4167|11.5833|11.4167|11.2083|11.4167|11.375|11.25|12.2083|11.75|11.0417|10.75|10.7083|10.8333|10.8333|10.5417|10.6667|9.7917
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|82.9|79.7|78.1|73.9|74.5|73.7|71.3|69.9|73.6|73.1|71.8|68.8|65.4|65.8|65.9|64.1|64.3|63.3|63.7|67.5|64.5|57.1|57.6|57|56|54.3|52.9|52|46.85|45.5|44.9|44.5|45.8|52.7|47.9|51.3|52.2|54.4|47.65|50.7|51.4|55.5|60.1|62.5|66.4|69.1|69.6|70.8|67.5|62.8|64.5|65.5|66.4|67|59.2|56.8|57.1|55|55.4|55.2|56|52.6|52.4|53.8|54.9|51.7|52.5|55|55|56.5|56.5|55.1|57.5|58.8|56.9|55.8|51|49.3|50.6|48.3|47.9|47.7|46.05|46|46.85|49.9|44|44.5|43.9|45.5|46.1|45.7|44|43.45|42.3|41.5|42.95|43.3|43|40.5|37|37.7|37.35|36.55|38.6|38.3|38.5|37.2|38.1|37.85|37.4|34.95|32.2|33|34|34.4|33.3|32.95|33.65|33.6|34.65|34.75|34.5|35.5|36.8|38.1|40.3|40.35|40.5|41.15|41.6|41.1|41.2|41.2|40.15|40.9|40.1|40.6|40.7|40.85|40.4|44|50.4|50.5|48.4|48.3|48.6|49.6|49.15|49.95|48.3|48.75|48.7|49.95|48|48.6|47.8|45.9|47.2|43.5|41.7|43|42.4|41|40.8|44.4|44.6|49.55|49.8|49.9|50|50|50.2|50.9|50.1|50.1|50|50.7|50.5|51.2|54|54.2|53.8|50|50.6|51|50.25|53|53.75|56.5|55|57|56.75|58.5|63|61.25|66|69|69.5|71|70.75|71|70.25|75.5|69|73|82|82.75|81.75|80|80.5|76|70.25|68.25|63.5|57|56|53.25|58.25|61.75|62|66.5|67|66|66.25|66.5|71.5|74.25|73.5|71.25|74|76.25|76.25|76.75|74.5|74|73.75|73.5|74|76.75|76.75|76|80.25|76.5|76.75|74|72.5|73|80.75|78.5|72.5|67
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|41.75|40.1|41.2|39.8|38.6|35.7|33|33.45|35.3|35.25|35.05|36.6|34.5|37.05|33|34.4|31.75|31.5|31.6|32.1|31.35|30.35|31.1|29.6|29|28.85|29.85|29|27.25|27.3|26.8|27.4|28.15|26.45|25.45|26.5|26.6|25.95|26.85|23.64|23.32|27.7|27.6|28.3|28.1|28.45|28.35|28.85|28.95|26.5|27.5|27.35|26.85|26.05|26.05|25.9|25.95|25.6|26|25.8|25.95|25.35|25.8|26|26|25.55|25.5|26|26|25|26.05|25.9|26.2|25.65|26.9|26.2|26.45|26.45|26.5|26.2|25.6|25.35|25.25|25.15|27|27.55|27.75|27.9|27|27.05|27.7|28.05|27.65|27.3|26.9|28|28.3|28.85|28.9|29.1|29.2|29.85|29.25|29.3|29.6|29.4|29.3|29.4|28.95|28.95|29.4|31|28.25|29.1|31.05|31.5|31.5|31.5|30.75|31.1|31.1|30|30.45|31.95|32.25|32.85|32.2|32.45|32.1|32.05|31.4|31.95|30.95|30.35|30.95|30.95|30.8|31.7|32.35|31.2|29.7|30.7|30.8|30.4|30.25|29.3|29.15|29.15|29.15|30|31|30.5|31.3|30.85|31.5|29.85|29.85|29.3|28.8|28.2|27.4|28.9|28.8|29.8|29.6|30.3|30.1|32.45|33|33.8|34.05|34.45|34.25|33.6|33.9|35.05|34|34.9|34.85|34.95|34.75|35.4|35|35.2|35.3|35|34.9|34.8|34.7|35|34.6|35.2|37|36.5|36|35.3|35.9|36.7|36.8|37.8|37.6|39.5|38.9|37.3|36.8|36.3|37.9|39.9|37.2|36.5|37.8|36|35.3|34.3|33.7|30.4|29.9|28.3|30.5|28.9|32|33.6|33.7|33.7|33.1|33.7|35|35|35.2|36.5|38|37.3|37.1|37.3|37.2|37.2|36.4|36.6|36.7|38.9|37.1|36.2|36.4|34.4|32.3|33.2|32|31.6|30.2|30.4|29.3|28.6
08586|11702|/equities/saudi-paper|TADAWULALL|40.5758|45.0109|34.4834|31.6045|34.6099|24.0118|19.298|17.9061|19.5195|20.3104|17.0835|16.7355|15.9446|15.6915|16.7039|16.0079|16.8937|15.5017|15.0746|12.8759|12.433|12.7177|12.2748|11.4206|10.0287|9.4434|10.1394|7.6623|6.6246|6.3399|6.3778|6.3778|6.5234|6.8081|6.5424|6.7701|6.6499|6.4538|6.188|6.0678|6.4538|6.96|7.2763|7.909|8.2254|8.0672|8.0356|8.257|8.2254|8.3203|7.9565|8.3045|6.6942|6.7448|6.7385|6.7575|6.9536|6.903|7.4393|7.6837|8.0796|8.0459|7.3804|7.7342|7.987|8.0038|7.2119|7.4056|7.3719|7.6078|7.195|7.2287|7.4983|7.4983|7.869|7.8437|7.7848|7.7174|8.0122|8.2144|8.6188|8.5447|8.693|8.3594|9.0637|9.3973|9.2861|9.6568|10.009|10.2314|11.1952|11.1952|11.1211|11.2508|11.1582|11.3064|11.9366|12.122|12.2888|12.2888|12.122|12.4742|11.61|11.69|11.29|10.53|10.7|10.48|10.21|10.31|11.95|12.47|11|10.68|10.51|9.86|9.81|9.91|10.9|10.74|11.13|12.1548|11.05|11.9|11.72|11.2|12.01|12.01|11.93|12.43|12.32|12.35|12.61|12.49|12.88|13.46|13.49|14.69|14.64|14.58|12.92|13.45|12.63|13.23|13.09|12.67|12.21|12.33|12.46|12.47|12.75|12.43|12.57|12.41|12.92|13.15|13.15|12.95|12.72|11.67|11.61|11.42|10.69|11.78|11.65|11.79|11.99|12.6|12.52|12.94|13.25|13.02|12.81|12.5|12.43|12.5|11.31|10.46|10.57|10.6|10.82|17.6101|10.52|10.82|10.93|10.91|11.9|12.49|12.23|12.21|12.71|14.25|15.07|15.1|15.17|15.09|15.31|15.34|15.71|15.97|15.82|15.71|15.71|15.52|14.84|15.79|16.16|16.02|16.05|15.66|15.83|15|14.59|14.36|13.59|11.76|12.23|11.64|12.47|11.67|12.43|14.7|49.4076|15.63|15.52|15.62|18|18.6|18.49|18.56|19.61|19.65|59.4358|18.76|19.22|19|19.34|19.04|19.73|21.68|22.15|21.47|22.02|21.33|20.82|20.38|20.99|22.08|23.51|21.67|21.39|21.02
08587|11745|/equities/sppc|TADAWULALL|25.8|25.85|27.1|28.7|24.5|22.16|21.16|23|21.32|20|19.34|20.54|19.16|18.6|18.2|17.4|16.96|15.24|14.96|14.82|14.5|14.88|13.56|13.58|13.16|13.2|12.8|12.76|12.06|11.9|12|11.68|11.6|12.48|12.18|12.74|11.46|10.2|9.52|9.73|10.9|12.4|13.32|13.78|13.5|14|13.7|14.12|13.06|12.24|13.02|12.54|11.72|11.62|11.58|11.54|11.72|11.9|12|11.76|11.92|11.62|12.34|12.9|12.82|12.88|12.86|13.28|13.44|13.46|13.14|13.14|13.54|13.5|14.2|14.12|14.18|14.06|14.3|14.6|14.04|13.7|13.6|13.74|14.22|14.5|15.3|15.42|15.96|16.16|16.28|16.32|16.6|16.32|16.26|16.62|16.66|16.62|16.8|16.8|16.38|16.42|16.14|16.24|16.84|17.02|17.04|17|16.9|16.9|15.82|16.88|14.9|14.8|16.42|17.1|16.16|16.2|16.3|16.82|18.1|17.9|18|18.04|18|18.34|18.74|18.64|19.36|19.98|19|19.06|19.22|18.94|19.22|19.18|20.06|20.84|20.72|19.14|18|19.18|19|19.5|19.6|19.5|19.3|19.5|19.5|19.16|19.68|20.1|20.38|20.06|20.02|19.82|19.58|19.44|19.86|18.08|16.98|16.82|16.54|18.44|18.24|19.5|19.32|22.96|23.32|23|24.12|24.38|22.44|22.3|21.9|22.4|17.76|19.38|17.32|16|16.12|14.5|14.3|14.68|15.62|15.95|16.25|16.55|16.4|16.65|16.45|16.6|17|17.15|17|16.65|16.7|17.75|16.85|18.25|18.5|17.9|18.7|18.5|17.45|18.3|19.75|20.35|18.5|18.45|18.95|18.5|18.55|17.7|12.85|11.7|11.85|11.1|11.8|10.9|12|14.6|15.65|15.25|15.75|15.85|17.5|18.45|18.85|19.3|19.7|19.75|19.35|19.55|19.7|19.85|19.95|19.8|20.3|22.05|22.85|20.2|20.9|20.65|20.55|20.35|20.95|22.4|23|21.2|21.3|20.7
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.1467|14.0773|14.1467|14.546|14.7369|13.4524|13.2441|13.3483|16.0908|14.7195|12.5845|13.2788|12.3762|12.7928|12.2026|12.5845|11.5604|11.5257|11.4215|11.5604|11.6298|11.6993|11.2653|10.7793|10.7966|10.5189|10.9529|10.814|10.2585|9.7899|9.7899|9.6684|10.1023|10.2933|9.3906|9.7552|10.328|10.328|10.3974|9.7725|10.1718|12.0638|12.0811|12.3762|12.3241|12.0464|12.1506|12.6713|12.2373|11.1959|11.8208|12.1332|11.3174|10.6751|10.4321|10.6057|10.7272|10.6231|11.0223|11.3174|10.6751|10.6751|10.4148|10.4321|10.2238|10.1544|10.0329|9.894|9.9982|10.1718|10.3106|10.2933|10.38|10.328|10.5016|10.4668|10.5536|10.6404|10.5189|10.4495|10.2238|10.1544|10.3627|9.9461|10.571|11.0049|10.5883|10.7098|10.9181|11.057|11.3|11.2827|11.1264|10.9876|11.0744|11.1612|11.1959|11.0223|11.2132|11.2306|10.5883|10.814|10.5363|10.5363|10.7966|11.057|11.2479|10.9355|10.6578|10.9702|11.786|11.3695|10.5363|11.2827|12.1853|12.3936|12.3068|12.5324|11.8381|12.22|12.22|12.4977|12.4109|12.5671|12.6019|12.6192|12.949|12.2894|12.706|13.9297|14.2986|14.4939|14.2769|14.1467|14.3203|12.4326|9.4601|9.7118|9.9635|9.8853|9.4861|9.7031|9.1563|9.1824|9.3646|9.2084|9.3473|9.5469|9.3733|9.625|10.0676|9.7638|10.1544|9.894|9.7725|9.3212|8.9046|8.9046|8.6876|8.245|8.1148|8.2797|8.1148|8.3926|8.5922|8.3058|8.245|8.8092|8.8092|8.8786|9.1129|8.8439|8.8265|8.922|8.922|9.1997|9.5469|9.2865|9.3733|9.5208|9.5208|9.1042|8.679|8.7658|9.0695|8.8309|8.9393|9.0044|9.1563|9.0695|9.0044|8.8309|9.1129|9.2648|8.8742|8.6573|8.5488|10.675|10.725|11.45|12.425|12.175|12.3|12.475|12.25|12.5|13|13.15|12.5|12.275|12|11.05|10.9|10.475|9.1|8.325|8.375|7.55|8.475|8.325|8.75|10.15|10.725|10.675|10.55|9.8|10.475|10.45|10.225|10.05|10.775|10.925|10.75|10.8|9.775|9.9|10.375|9.7|9.6|9.5|9.475|9.35|9.75|9.25|9.1|9.1|9.275|9.45|9.6|9.425|9.2|8.525
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|79.5|76.6|78.1|80.5|81.3|75.9|72.1|71|75.7|78.9|75.1|78.5|72.2|72.7|71.9|69|72|61.3|60|58.9|58.7|59.5|60.1|61.7|62.9|66.2|64|61.5|59|58.8|58.6|56.7|57.6|59.8|57.3|61|63.1|61.4|52|54.8|59|68.9|73|75.9|77.1|75.7|76.2|79.9|80|72.5|78|73.9|65.4|65.9|65.5|65.3|66.5|65.9|67.1|64.9|63.9|63.9|62|78.9|80|87.5|87.9|90|92.9|91.1|90.5|89.9|90.3|93.1|97.5|99.3|99.8|92.2|92|94|95|90.2|82.5|82|82.2|73.3|67|71|72.9|76.6|79.7|81.7|82.3|82.1|82.7|83.8|83.8|84.8|86|91.1|84|84|82.4|83.2|88.5|92|91.7|91.7|91.5|95.8|96|97.3|91|88.2|98|102|100.2|100.8|101|98.7|101|99.3|99.4|105|107.6|106|96.5|91.7|96.6|98|87.1|87.5|89.7|92.4|94.5|90|97.8|115|119.6|83|79.9|83|77.8|77.6|77.1|77.6|74.2|74.7|74|69.8|66.8|65.5|67|59.4|59.4|59.4|60.2|61|62.5|55.2|52.5|53.4|53.5|63.3|63.5|66.5|66.2|71.6|72|70|74.3|72.3|66|67|64|76.8|72.4|63.9|52.4|44.25|35.7|29.5|29.75|29.1|29.7|29.7|29.6|29.1|28.4|28.2|27.5|27.5|28.1|28.2|28.2|28.1|28.7|29.9|28|31.2|32.4|31.8|33.7|32.8|31|31.1|33.4|34.3|31.9|32.5|33.5|33.2|33|30.8|20.9|18.65|18.9|18.35|19.6|18.45|22.25|27.6|29.6|27.9|30|30.6|36.9|38.1|40.1|40.9|41.7|41.3|41.1|41.2|42.3|43.7|43.4|44.1|46.4|48.8|47.1|40|41.2|41.3|40.6|40.4|41.4|42.4|44|40.8|41.6|41.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.53|7.52|7.57|7.61|7.52|7.52|7.15|7.29|7.98|7.98|8.45|8.94|7.4|7.39|7.06|6.9|6.47|6.43|6.4|6.26|6.24|6.18|6.3|6.3|6.21|6.13|6.22|6.2|6.13|6|6.03|6.01|6.12|6.62|6.8|6.9|7.08|7.05|7.1|7.19|7.3|7.93|7.93|8.04|8|8.1|8.07|8.11|8.06|8.08|8.23|8.11|8.08|7.9|7.75|7.8|7.79|7.77|7.8|7.8|7.9|7.83|7.88|7.85|7.8|7.81|7.87|7.88|7.8|7.98||7.95|8|7.84|7.94|7.95|7.83|7.46|7.38|7.4||7.21|7.2|7.74|7.95|8.03|7.95|7.86|7.92|8.01|8.08|8.25|8.4|8.61|8.52|8.52|8.1|8.56|8.69|8.55|8.61|8.7|8.55|8.59|8.54|8.45|8.7|8.61|8.6|8.96|9.15|8.7|8.9|8.56|9.03|9.1||9.5|9.29|9.04|8.99|8.85|9.2|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|24.4438|25.2682|26.7735|24.9815|24.9098|24.5514|20.2862|21.0389|25.1607|26.4868|26.2359|27.4904|27.2036|27.6696|20.9672|18.3508|17.4046|17.2612|15.9423|13.462|13.29|13.419|12.9459|12.4298|12.4728|12.014|11.9567|12.8312|10.7237|10.48|10.6664|10.351|8.9173|9.6772|9.3188|9.3904|9.6485|9.4765|9.2471|10.6738|11.2209|11.3143|12.0214|13.0754|12.8486|12.6085|12.2082|12.5284|12.6485|12.0881|12.8086|12.2482|12.4217|11.7946|11.5411|9.7532|9.86|10.2202|9.4597|9.8199|10.1001|10.0067|10.2736|10.5404|10.487|10.3136|10.5004|10.7005|10.2602|11.0741|11.7412|11.7812|11.888|11.9147|12.2749|11.9947|11.928|11.848|12.0347|12.0748|11.461|11.3676|11.5945|11.6345|12.3016|12.7019|12.3149|13.0087|13.2489|13.2756|13.5558|13.876|13.8493|13.876|13.9294|14.1695|14.0895|14.5164|13.8226|13.6625|13.7426|13.5024|13.2089|13.1555|13.5024|13.5558|13.6358|13.6625|13.2622|13.0621|13.2756|13.3957|12.395|12.8086|13.4223|13.369|13.369|13.5825|13.449|13.4757|14.5431|14.4097|14.4097|14.9167|14.8366|14.7032|14.89|15.1302|15.2102|15.4237|14.9434|14.9967|14.9967|14.7833|15.397|15.3436|15.5037|16.1975|16.4911|16.2776|15.7706|16.1709|16.2776|16.3843|16.4377|16.2242|16.2242|16.2776|16.331|16.1175|16.8913|16.8113|17.2116|16.5978|16.9981|17.2116|17.0781|16.5444|16.1442|16.1442|16.0107|16.5978|15.2102|17.3717|17.6919|17.3717|16.7846|18.0655|17.9054|18.1989|18.2523|18.1722|17.932|18.0388|17.6118|17.9587|17.6118|17.8787|18.6792|18.1455|18.1989|17.425|17.3717|16.331|17.1849|16.9447|17.7452|17.0114|16.0107|16.3443|16.0107|16.0775|16.6112|16.878|16.5444|15.4103|15.4771|16.6779|15.6772|16.0775|15.8106|15.2769|15.2102|15.2769|14.8099|15.8773|15.2769|15.4771|14.8767|14.7432|15.6105|14.5431|13.6758|12.942|12.2082|11.6745|11.4077|10.8073|11.8746|11.2742|11.3409|13.6091|14.5431|14.343|14.343|14.2095|15.1435|16.2776|21.1475|21.4144|21.0808|20.7473|16.8113|16.6779|16.2109|15.4771|15.4103|14.7432|14.4097|15.6772|16.1442|16.1442|15.6105|14.9434|15.5438|14.2763|14.2763|14.8767|14.6098|14.8767|14.0094|13.2756
08595|11728|/equities/taibah|TADAWULALL|30.25|30.4|30.45|30.5|30.6|30.05|29.85|30.1|31.25|31.5|31.4|31.1|30.9|31.3|30.95|31.2|29|28.95|29.6|29.9|29.6|29.6|29.25|29|28.75|28.55|29.35|29.6|30.3|28|27.5|25.9|26.55|28.15|24.8|25.25|25.05|24.86|25.25|25.45|27|29.8|31.25|32.85|32.4|33.65|33.45|32.75|32.55|30.55|31.4|30.1|29.35|28.95|28.55|28.25|28.25|28.6|28.35|28.5|28.7|28.5|28.7|28.65|28.7|28.35|28.25|28.5|28.5|28.35|28.6|28.45|28.75|28.4|28.5|28.4|28.35|28.25|28.7|28.65|27.95|28|27.85|27.95|29|28.95|28.65|28.6|28.75|29.15|28.5|28|28.15|28.6|28.35|28.5|28.6|28.6|28.8|28.9|28.95|29.55|30.05|30.25|31.4|31.2|31|30.35|29.85|29.1|30.6|29.6|27.75|28|29|28.95|29.75|29.7|29.8|30|30.5|30.65|30.5|30.5|30.2|30.85|31|30.85|31.1|31.05|30.85|30.95|31.05|30.65|30.85|30.7|30.9|32.3|31.55|31.4|30.7|31.15|30.8|30.9|31.1|30.5|30.6|31.85|32.45|33.7|34.9|35|34.85|34.2|34.25|34.95|36.4|37|36.6|35|33.75|34.9|37.8|38.55|38.2|39|39.1|41.35|41.25|41.1|41.3|41.35|41.4|41.7|42.1|42.7|43|43.35|44|43.5|43.25|42.4|42|40.85|41.95|42|41.2|41.1|42.9|44.3|44.2|44.3|45.4|45.8|40.8|40.2|39.9|40.5|41.1|41.3|39.9|39.5|39.7|40|39|39.8|39.6|39.9|38.3|37.7|38.7|38.3|38|35.2|34.1|33.5|33.6|32.2|34.9|34.6|34.5|38.3|36.5|36.1|35.1|34.5|33.9|34.4|33.8|33.5|33.3|33.4|33.2|33.7|33.9|33.7|34.1|33.3|32.9|34.3|34.5|34.6|36.2|34|33.6|33.4|33.7|33.7|33.6|34|33|32.7
08596|40405|/equities/takween-advanced-industries|TADAWULALL|23.4131|22.8549|22.625|22.9205|22.3951|19.5711|18.4218|18.0606|21.4757|21.7056|20.8518|20.819|16.6486|16.7471|16.6814|16.3531|15.5157|15.3679|15.3515|13.4305|13.0857|13.332|13.7261|12.938|12.2484|11.7066|11.5916|11.7066|11.2961|10.2945|10.2781|10.4259|10.3438|10.9185|10.0483|10.6558|11.0826|10.4916|9.9169|10.2453|11.0006|12.4126|12.9872|13.3648|13.4634|13.8902|13.8738|14.4813|13.9888|13.4141|13.2663|13.0036|11.9857|11.8872|11.9857|11.2468|11.4931|11.7066|11.9036|11.9857|12.1991|11.7558|12.1499|12.7574|13.0201|12.1334|12.3305|12.7081|12.4126|12.5932|12.6753|12.8066|12.8394|12.938|13.1021|13.0529|13.135|12.823|12.9708|12.6753|12.1006|12.0513|12.3961|11.8215|12.9051|14.0216|14.1365|14.6291|14.7112|14.8425|15.0888|14.941|14.6455|15.8277|15.7127|15.8933|16.0411|16.0083|16.4187|16.0083|15.8605|15.9754|19.4234|19.5461|20.1186|20.732|20.4866|21.2227|19.3212|20.3639|20.139|20.6093|19.5461|19.1167|21.0591|20.9364|21.0591|21.0182|21.0182|21.4271|22.981|23.1854|23.2263|23.7579|22.86|22.65|23.14|23.47|21.96|22.45|22.61|22.61|23.64|23.06|23.45|20.1|19.91|20.02|20.04|19.83|19.4|19.22|19.1|19.16|19.26|18.99|18.71|18.67|18.93|19.24|19.57|20.73|20.81|20.81|20.88|20.83|20.83|20.83|19.96|19.46|19.18|19.06|18.89|20.28|21.43|21.86|21.88|23.31|23.68|24.13|24.72|24.13|23.88|23.68|24.33|23.37|22.67|22.61|22.92|22.67|22.84|11.2|22.9|22.49|22.47|22.88|23.94|24.7|24.43|24.74|24.78|24.56|25.37|25.88|25.48|25.03|25.11|25.74|26.62|26.74|26.85|26.48|26.37|26.21|24.45|26.17|27.93|27.83|26.95|27.44|28.38|26.48|24.92|24.47|22.9|21.96|21.35|23.39|24.33|27.3|24.37|26.59|14.3717|29.31|28.77|28.75|31.94|33.92|33.72|35.72|37.32|36.73|17.0664|34.97|35.67|35.35|35.11|34.35|35.2|36.51|36.99|37.13|37.79|36.33|35.35|34.39|33.78|36.42|38.86|34.78|33.53|29.78
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.84|12.72|12.78|12.88|12.84|13|12.18|11.94|13|12.7|13.2|14.2|12.88|13.44|12.62|12.14|12.06|12.1|12.44|12.06|11.94|12.06|12.22|12|11.72|11.4|11|10.8|10.78|10.82|10.8|10.5|10.66|10.62|10.5|10.6|10.6|10.62|11.14|10.76|11.14|11.52|10.9|11.28|11.18|11.42|12|12.46|12.8|12.6|12.66|12.44|12.3|11.6|11|10.76|11.12|10.98|10.8|10.7|10.68|10.8|10.98|10.72|10.88|10.26|10.18|10.1|10.04|10.08|10.04|10.14|10.12|10.1|10.16|10.32|10.18|10.24|10.3|10.02||9.9|9.85|9.67|9.99|10.02|10|10.1|10.08|10.04|10.1|10.14|10.1|10.06|10.12|10.18|10.16|10.16|10.22|10.18|10.26|10.34|10.22|10.2|10.36|10.46|10.5|10.5|10.5|10.8|10.72|10.48|10.36|10.42|10.26|10.5|10.6|10.48|10.3|10|11.04|10.3|10.26|10.18|10.76|11.16|11.26|11.02|11.16|10.78|10.78|10.8|10.8|10.7|10.84|10.8|10.78|10.5|10.36|10.66|10.5|10.54|10.76|10.76|10.92|10.8|10.94|11.2|10.96|11|11.46|11.72|12.04|12|12.1|12.08|12|12.02|11.98|11.16|10.88|11.26|11.1|12.5|12.04|12.64|12.54|13.46|14.06|14.4|14.46|14.82|14.94|15.26|15.58|14.34|14.1|13.86|13.78|13.6|13.16|12.62|12.7|13.28|14.28|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|51.481|50.3699|54.7217|59.5365|57.8698|51.3884|44.9533|45.7403|52.6847|55.555|51.8514|56.4809|46.5736|43.8885|37.87|32.8238|27.222|23.5183|21.7776|21.5924|21.5739|21.0924|17.8305|16.5609|16.2506|16.4763|16.2506|16.6174|15.8838|15.4606|15.4324|15.1221|15.0374|15.7992|14.5296|15.2349|15.7992|14.5296|13.023|12.944|15.2349|18.3101|19.1283|19.749|22.5985|22.4574|22.5703|23.0781|22.4574|19.5797|20.5672|19.7772|18.2255|18.3383|18.1691|18.2255|19.2694|19.5797|20.5107|20.4825|20.3414|19.4104|21.1878|22.0624|21.5546|21.1878|21.2443|21.9214|20.6236|21.6675|21.4417|21.2725|21.7521|21.8649|22.7395|22.5138|22.796|21.8932|22.5703|22.937|20.4261|20.0029|20.5389|20.3414|22.3446|22.9088|23.1627|23.9527|24.3195|24.1502|24.9119|25.7301|25.7301|26.0687|26.9433|25.8994|25.6737|24.7991|24.8837|25.2505|24.7709|24.5452|24.658|25.1376|26.2379|26.1251|26.0969|25.984|24.3477|24.5169|23.9809|23.7552|20.7929|19.8618|22.5703|22.796|22.3446|22.401|22.4574|23.1909|25.2223|25.053|25.0812|26.5765|26.5483|26.5201|26.8304|27.0279|27.7896|28.9464|27.3664|27.5639|27.8461|26.4354|28.3821|25.9558|27.705|28.7771|26.6329|25.4198|23.4449|24.7709|24.122|93.953|95.979|95.979|96.406|96.619|94.273|94.699|96.192|98.112|100.351|100.351|103.018|103.444|102.378|94.699|89.687|85.315|80.942|84.462|84.888|89.261|89.047|90.22|87.661|98.752|99.498|98.112|100.565|105.15|97.685|99.178|96.406|111.762|85.848|85.955|75.077|72.624|68.252|67.825|68.252|76.037|80.622|77.636|80.409|84.675|80.409|84.888|87.448|92.78|93.846|92.993|94.273|93.846|95.766|100.885|98.752|106.26|111.98|117.52|116.45|112.32|111.68|111.17|119.14|144.86|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|109.5|131.43|137.36|139.96|38.758|135.52|136.42|141.45|146.19|143.76|147|160.43|158.56|155.4|159.24|156.38|155.23|155.96|151.73|166.32|166.15|156.25|161.93|162.44
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.9|13.64|13.04|12.86|12.84|12.36|11.9|11.74|13.36|14.04|13.18|13.26|12.4|12.48|12.02|12.08|11.82|11.34|10.82|10.44|10.32|10.36|10.62|10.94|10.46|10.12|10.24|10.16|10.16|9.84|9.97|9.69|9.43|9.88|9.32|9.6|10.12|9|8.8|8.46|9.45|11.5|11.6|12.04|11.94|12.16|12.78|13.4|13.72|12.66|13.74|13.38|12.68|12.04|11.38|11.88|12.34|12.24|12.1|12.38|12.96|12.48|12.88|13.08|13.22|12.64|12.98|13.6|13.86|14.84|14.7|14.68|15.46|15.48|16.34|16.1|16.9|17|17.14|16.9|16.26|16.16|16.34|16.24|17.1|17.8|18.64|19.82|19.72|19.32|18.12|18.24|17.82|16.28|16.5|16.18|16.5|15.98|16|16|15.84|15.76|15.08|15.04|16.46|16.72|17|16.84|16.16|16.88|17.24|17.38|16.9|17.54|18.7|20.1|19.16|18.86|18.14|20.2|21.18|20.92|20.8|21.5|21.52|21.78|22.5|23.56|22.96|21.7|21.16|21.36|21.6|20.48|20.36|20.54|20.18|19.86|21.32|20.1|19.3|20.22|20|19|18.84|17.4|18.02|16.24|16.08|16.36|17.08|16.84|17.16|16.4|16.1|15.58|15.86|15.04|14.06|15.2|14.7|14.5|14.16|15|15.04|14.88|14.74|16|15.34|15.58|15.14|14.1|13.98|14.14|14.08|14.56|14.24|14.46|14.46|14.76|14.16|14.06|14.5|12.98|13.88|13.95|14.05|14.65|16.45|16.55|16.1|16.55|17|17.7|17.1|16.6|16.25|16.75|17.25|18.55|15.95|15.85|16.5|16.45|16.3|16.8|17.25|17.7|17.25|17.2|17.25|16.9|17|16.8|15.15|13.45|12.85|12.5|13.4|12.5|12.1|12.85|13.25|13.5|13.15|12.65|13.8|13.55|12.6|13.65|13.8|14.2|13.05|13|13.15|12.9|13.05|12.5|13.1|13.3|11.5|11.15|12.15|11.35|10.2|9|9.15|9.4|9.1|9.25|8.8|8.4
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|65.4166|67.3333|69.8333|68.1666|69.0833|71.5|67.9166|67.9166|70.75|73.5833|73.4166|72.4166|68.9166|69.1666|68.6666|67.5|68.0833|68.5833|70.8333|67.75|67.9166|67.3333|67|66.3333|60|58.3333|57.5|60.0833|59|58.3333|58.3333|53.75|56.4166|59.75|57.9166|54.25|56.6666|50.3333|48.3333|48.75|53.6666|59.5|60.1666|65.4166|62.3333|62.0833|62.0833|65.3333|66.25|63.3333|63.5833|64.1666|64.1666|60.3333|57.0833|59.1666|62.5|58.8333|57.9166|58.9166|58.9166|58.6666|59.5833|55.25|57.1666|56.9166|55.1666|58.25|56.6666|58.5833|59.5|59.75|61.9166|60.0833|62.75|61.3333|61.1666|58.3333|61.4166|61.6666|57.75|57.5|56.8333|55.6666|55.8333|56.3333|56.9166|53.5|51.8333|49.1666|48.75|51.9166|51.6666|49.5|48.8333|48.5|49.0833|52.6666|50.8333|50.4166|52|52.75|50.6666|50.5833|51.5|53.5833|52.5|48.3333|44.25|43.0833|44|47.0833|43.6666|44.1666|46.5833|47.75|46.25|45.75|44.5833|42.25|44.0833|45.4166|45.42|48.33|50.25|52.92|56.17|55.92|57.58|59.17|59.08|58.83|58.25|54.75|53.96|56.86|58.11|60.08|70.22|66.37|65.77|68.82|62.61|60.01|57.42|57.12|54.98|60.81|61.62|65.12|69.62|76.1|77.47|77.5|79.22|78.97|77.32|78.78|77.22|79.98|77.08|77.17|80.15|82.34|78.56|80.87|85.81|85.73|81.57|79.5|80.63|80.57|80.82|78.49|77.05|77.34|77.25|79.17|79.51|81.67|79.17|103.2|85.83|75.28|78.34|80.83|81.67|80.97|80.18|80.69|80|75.76|76.67|79.16|77.95|81.55|79.33|79.2|80.79|78.67|79.35|71.63|75.26|76|74.33|71.99|71.94|72.31|71.83|72.66|75.69|70.31|63.62|61.15|63.87|57.17|55.57|52.77|53.9|53.32|54.85|56.76|71|59|58.1|59.95|60.59|62.67|63.97|61.17|60|60.5|72.2|60.15|63.05|61.93|61.83|57.33|58.29|61.63|58.33|55.4|56.5|54.75|57.09|52.31|53.35|49.36|50.54|50|49.39|46.93
08603|11735|/equities/tourism-ent|TADAWULALL|0.932|0.9365|0.9649|1.0728|1.0339|0.8541|0.723|0.7072|0.7702|0.7762|0.7821|0.7087|0.6915|0.6743|0.5971|0.5551|0.4997|0.4742|0.4697|0.4473|0.445|0.4473|0.4435|0.3314|0.3174|0.3186|0.3189|0.3141|0.2928|0.2838|0.2844|0.2712|0.2742|0.3027|0.2709|0.2772|0.2907|0.2826|0.2607|0.2577|0.2967|0.3446|0.3626|0.3911|0.3956|0.3933|0.3896|0.3821|0.3858|0.3828|0.3521|0.3326|0.3027|0.3087|0.3057|0.3045|0.3102|0.3216|0.3341|0.3296|0.3437|0.3464|0.3527|0.362|0.3719|0.3266|0.3335|0.3461|0.3401|0.3821|0.3851|0.3866|0.3888|0.3896|0.3971|0.3903|0.4001|0.4068|0.4121|0.421|0.3806|0.3783|0.3896|0.3993|0.4278|0.4458|0.4518|0.4533|0.457|0.4548|0.4593|0.466|0.469|0.4652|0.4757|0.4757|0.4832|0.4637|0.4682|0.4735|0.4802|0.4772|0.4795|0.4772|0.4945|0.5005|0.4915|0.4915|0.496|0.4787|0.445|0.4652|0.4383|0.4495|0.4705|0.4787|0.478|0.4787|0.457|0.4488|0.4645|0.4435|0.4405|0.45|0.47|0.47|0.49|0.49|0.49|0.49|0.48|0.48|0.5|0.49|0.52|0.48|0.49|0.49|0.51|0.53|0.5|0.51|0.51|0.52|0.52|0.49|0.5|0.5|0.49|0.44|0.47|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.43|0.42|0.43|0.42|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.44|0.43|0.44|0.43|0.43|53.003|0.41|0.4|0.42|0.42|0.43|0.44|0.43|0.45|0.45|0.44|0.46|0.47|0.47|0.47|0.48|0.46|0.49|0.49|0.5|0.49|0.51|0.5|0.48|0.48|0.51|0.5|0.48|0.48|0.49|0.48|0.43|0.41|0.37|0.34|0.33|0.32|0.33|0.34|0.37|0.4|28.4|0.43|0.42|0.42|0.46|0.49|0.47|0.49|0.5|0.5|32.1|0.48|0.5|0.51|0.52|0.51|0.52|0.55|0.55|0.55|0.57|0.55|0.54|0.53|0.53|0.56|0.58|0.57|0.55|0.53
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|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|44.47|44.47|44.47|44.47|44.47|44.47|44.4707|50.0554|45.5049|46.0737|46.022|47.108|47.1597|49.6418|48.87|50.68|50.68|50.68|50.68|51.24|55.07|55.74|58.17|15.0311|57.81|52.74|52.69|52.9|52.18|54.71|53.11|53.11|53.11|12.6649|48.71|49.12|51.97|58.43|60.09|60.76|63.86|65.28|61.02|59.21|60.55|61.17|61.95|62.05|62.72|65.15|66.71|67.09|67.48|68|67.87|70.33|70.84|66.32|66.32|66.32|66.32|66.32|66.32|66.96|66.96|61.28|60.86|64.9|69.55|69.29|67.22|68.9|69.55|68.9|17.6125|67.74|70.46|71.1|71.75|74.59|74.85|75.24|78.6|76.79|76.66|77.31|79.38|82.22|79.17|80.69|85.09|84.93|81.78|78.55|82.97|77.77|80.31|82.5|79.79|78.75|78.81|74.85|71.72|77.05|75.55|76.63|76.14|77.07|78.21|79.53|78.94|77.31|78.19|74.07|73.92|73.87|81.83|81.26|83.1|84.18|87.93|88.73|89.67|89.36|91.6|90.8|92.69|95.53|97.22|91.76|91.11|90.57|88.86|83.2|32|82.63|80.25|84.13|81.7|82.14|86.67|83.74|87.18|88.24|86.36|94.27|95.07|96.7|94.29|95.07|92.35|100.06|97.09|96.03|91.58|94.22|89.17|89.98|86.9|98.09|96.59|89.2|88.48|87.98|88.4|76.97|75.01|61.95|55.85|54.58|51.24|53.93|53.99|58.72|67.61|29.1|75.13|74.98|73.82|78.29|81.42|79.97|81.29|82.4|83.43|31|80.18|81.91|82.22|83.46|82.63|81.62|88.27|87.98|86.05|87.78|84.55|83.38|82.61|84.08|87.96|89.3|87.88|89.43|86.87
08606|11632|/equities/uca|TADAWULALL|16.1|14.6|14.82|14.3|14.04|13.4|13.82|13|14.7|14.98|14.96|16.12|13.8|12.06|11.14|10.28|10.16|10.64|10.1|9.93|9.88|10|9.63|9.38|8.68|8.69|8.73|8.85|8.6|8.43|8.45|8.25|8.41|8.94|8.04|8.24|8.2|8.13|7.84|7.12|7.48|8.77|8.88|9.48|9.38|9.62|10.1|10.82|9.87|9.08|9.28|9|8.31|8.03|8|7.78|8|7.92|7.96|8.2|8.4|7.94|8.46|8.75|8.87|8.77|9.06|9.4|9.18|9.5|9.41|9.57|9.71|9.5|10|9.89|9.98|9.76|9.97|9.92|9.45|9.5|9.8|9.4|10.68|10.92|11.12|11.42|11.22|10.86|11.22|11.52|11.46|11.74|11.78|11.9|12.3|12.76|11.54|11.58|11.6|11.82|11.96|11.8|12.12|11.8|11.22|11.26|11.16|11.22|11.7|11.68|10.8|11.06|12.36|11.84|11.36|11.34|11.54|11.4|12.44|12.24|12.24|13.14|12.96|13.3|14.1|14.18|13|13.74|12.16|12.1|12.5689|12.3239|13.3039|13.3529|13.7449|14.137|14.9945|15.3375|14.823|14.8475|14.7495|14.8475|15.1905|15.166|15.0925|15.264|16.587|16.048|16.097|16.342|15.852|15.607|15.4355|15.9255|15.4355|15.1415|15.1415|14.9945|14.333|15.411|15.117|17.4936|16.783|17.6406|16.3665|17.9346|17.9101|17.7876|18.7921|18.7431|18.9636|19.1106|17.6406|17.7631|17.4201|17.4936|17.6896|17.2731|17.3956|16.783|16.783|16.5625|17.4201|17.5181|18.0693|18.3756|15.6193|15.558|15.558|15.6805|17.3956|17.3343|17.3956|17.1506|17.0893|17.7018|18.0081|18.9881|19.7844|19.5394|19.6619|18.8044|18.0693|16.7218|16.783|15.6805|14.823|14.9455|15.4355|15.1292|15.803|14.9455|14.333|13.843|14.6392|13.5979|13.9655|13.4142|12.9242|15.4968|16.293|16.3543|16.293|16.9668|17.3956|17.1506|17.0281|13.5367|14.2105|12.9242|12.3729|12.3729|12.2504|14.4555|13.1079|12.4342|12.8017|14.7005|15.1292|15.2517|15.1292|13.9655|12.3729|11.8216|12.8629|12.8629|12.1891|11.8829|10.7804|10.4128
08607|103951|/equities/umm-al-qura|TADAWULALL|31.7|32.4|30.35|29.15|29.95|27.8|25.85|25.4|27.55|27.85|27.6|27.25|26.25|26.4|26.55|26.2|25.75|24.58|24.62|24.06|23.62|22.62|22.9|22.8|21.86|20.34|19.6|19.58|18.64|18.28|18|18.08|17.8|19.9|17.38|18.02|17.6|17.72|14.6|14.98|18.64|25|26.2|27.05|27.8|28.9|28.65|28|25.35|20.7|22|20.94|21.58|21.3|19.04|18|18.3|18.16|18.02|18.48|17.98|17.12|17.28|17.12|16.86|16.4|16.52|17.06|16.76|16.66|16.2|16.26|16.34|16.12|16.08|15.44|15.06|14.4|14.4|14.1|14.16|13.88|13.72|13.9|14.66|14.38|12.44|12.38|12.34|12.04|12.1|12.38|11.66|11.88|11.9|12.28|12.46|12.3|12.22|12|11.6|11.34|11.3|11.42|11.7|12|11.6|11.22|11.4|12.04|12.3|12|11.08|10.7|11.54|11.56|11.42|11.5|11.64|12|12.92|13.1|13.06|13.22|13.54|14.1|14.22|14.26|14.26|14.22|14.32|14.46|14.14|14.22|14.8|14.84|14.52|15.7|15.98|16.1|15.66|16.06|16.02|16.32|16.58|16.02|16.18|16.06|16|16|16.18|15.96|16.7|16.9|16.52|16.74|16.9|16.16|16.02|15.26|15.08|15.4|15.26|15.94|16|15.56|15.66|16.84|16.66|16.84|17|17|17|17.04|16.9|17.42|17.2|17.48|17.94|18.32|18.28|18.32|18.32|17.98|19.1|19|18.8|20.3|19.45|18.4|18|18.2|18.7|19|19.1|18.9|19.55|20.6|20.2|20.1|22.15|22.8|22.95|20.1|17|17.2|18.15|17.95|17|18|18.65|17|15.95|16.1|14.8|13.4|13.25|12.65|14.85|14.8|15.85|18.75|19|18.7|18.6|18.3|19.6|21.2|21.85|22.85|23.9|24|23.9|24|24|24.35|24|23.45|22.7|24.6|23.7|24.4|25.8|25.4|25.6|24.55|26.5|25.3|25|24|24.1|19
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|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|10.08|11.34|9.9|10.24|11.18|11.36|11.82|11.34|11.34|11.76|11.6|9.65|9.65|11.14|11.42|13.48|15|14.66|14.12|14.1|12.8|12.24|15.1|11.47|13.77|13.83|13.48|16.98|19.15|19.31|18.76|19.47|20.81|21.92|22.03|21.73|22.12|21.97|25.2|24.84|25.47|26|25.29|25.27|24.64|25.38|23.3|23.42|23.41|23.29|22.44|23.3|23.35|27.67|27.31|28.14|26.8|30.34|30.11|29.52|30.55|28.96|29.41|28.53|30.12|27.4|27.4|27.42|27.5|27.35|26.99|25.3507|25.28|27.16|26.65|27.08|28|29.5|27.29|27.1|28.27|30.24|36.14|36.67|37.04|37.58|36.16|37.37|38.34|37.97|42.95|42.87|41.53|41.29|40.53|35.77|33.89|33.13|32.49|31.88|31.78|29.48|29.56|30.89|27.74|27.24|27.7|26.04|24.05|24.31|25.38|26.98|28.4951|28.64|27.55|29.11|32.9|34.75|34.65|36.43|36.59|36.98|34.8501|34.91|36.49|35.69|37.37|38.17|40.2|41.68|43.54|44.34|40.65|37.21|31.41|31.08|31.57|24.4|21.34|20.09|14.17|13.24
08609|11643|/equities/food-products|TADAWULALL|72.4854|70.1345|69.7427|52.8164|55.4024|53.1298|38.8287|28.9942|33.5784|33.6176|36.8304|35.0673|31.6977|32.0895|31.345|27.8579|26.5649|22.8427|23.2345|22.5292|21.7064|23.0386|22.1374|20.2959|16.848|16.319|14.9281|13.9681|12.969|12.7339|12.8515|12.2246|11.9895|13.3021|13.0866|13.4588|13.683|12.4649|12.1807|11.389|12.0792|11.7544|13.1552|14.7184|14.3123|14.3326|14.3935|14.6169|14.8808|13.7236|14.7387|13.7033|10.5566|10.5566|10.516|10.1404|10.1709|10.313|10.3536|10.6378|11.0642|10.2927|10.8002|11.1251|11.2672|10.6581|10.6581|11.1048|11.0438|11.8153|11.8965|11.9371|11.8153|12.0386|12.6882|12.7695|12.5867|12.6476|12.9928|12.8913|12.1604|12.2213|12.6679|12.7695|13.7439|14.0078|14.5966|15.0229|14.8808|15.1244|15.5101|15.2868|14.5763|15.2056|15.5913|15.4695|16.0582|15.8349|16.3425|15.8552|16.0379|16.7891|16.8703|16.8297|17.3981|16.9515|16.8703|16.8703|16.6064|15.4289|15.4289|15.9161|14.6169|14.5763|15.3477|15.2259|15.8958|15.6725|||||14.2514|14.5154|15.4289|13.6018|14.1702|14.2514|14.556|14.6778|14.3529|14.5154|14.6169|14.6169|15.7334|15.3274|14.6169|16.2613|16.5658|16.647|16.2816|16.7485|16.9718|19.9358|19.814|19.4891|19.6313|19.5907|19.4079|19.5907|20.5042|20.3012|20.626|20.3012|20.6057|21.2554|21.1132|20.7072|20.5448|20.1591|19.1643|20.017|18.4538|20.7681|20.6057|20.7072|20.3012|22.8997|23.8133|23.1028|22.6155|22.4531|22.3313|22.7576|22.311|22.8997|22.1689|21.9456|22.0471|22.1486|21.9253|21.5193|21.3163|20.3621|21.7223|20.961|22.1791|23.4479|22.5343|23.3971|23.0419|22.7881|23.7524|24.1584|60.7513|57.9016|59.456|62.6943|62.9534|65.5441|66.5803|65.8031|68.3938|65.8031|63.0829|64.7669|66.5803|66.5803|65.0259|55.57|62.4352|56.6062|50.3886|46.8912|43.0052|40.544|41.4508|38.0829|44.8187|44.9482|48.7047|56.7358|62.4352|62.4352|62.5648|60.3627|66.0622|68.6529|65.285|67.8757|69.4301|69.6891|64.6373|65.8031|66.5803|66.5803|67.6166|67.3575|66.8394|73.5751|71.5026|71.2435|78.4974|65.285|64.5078|63.342|62.5648|67.8757|69.4301|67.6166|64.3783|60.2332
08610|11619|/equities/walaa-insurance|TADAWULALL|17.8943|18.2287|18.5465|18.3291|18.1619|17.8943|16.64|17.1417|17.5431|17.7605|18.0281|19.6168|17.6936|17.0414|17.1083|16.9243|15.5362|15.4693|15.4192|15.3857|14.9676|15.1349|14.4994|13.6966|11.4557|11.6731|10.9874|10.9205|11.0041|10.7867|10.8202|10.4523|10.3686|10.9707|10.3519|10.4857|10.6195|10.7031|9.9506|8.9137|9.2816|12.5929|13.6799|14.3823|14.4659|14.6332|15.4693|15.6533|14.3823|13.7803|14.0478|13.9977|12.9608|12.2919|12.2417|11.8905|12.2751|11.556|11.2884|11.6564|11.9239|11.2717|14.04|14.7|14.5|14.38|14.48|14.44|14.4|14|13.98|14.18|15.98|16.28|17|17.06|17.16|17.1|17.6|17.5|16.22|16.28|18.8|19.9167|21.5833|22.75|22.0833|22.25|22.2917|19.8333|20.6667|20.7833|19.75|19.75|19.75|19.7167|19.1333|19.1667|19.5833|20.4333|20.4667|19|17.9667|17.6833|18.7667|19.0667|18.5|17.9167|17.15|18.7167|19.75|19.5333|18.1667|17.5|17.7|18.7|19.7833|19.7833|20|19.6667|21.5833|21.2083|21.25|23.3333|22.9583|23.25|24.4583|23.8333|23.75|24|23.1667|23.1667|23.6667|23.6364|23.447|24.0909|22.9545|22.6894|25.303|25.3788|23.5606|25|24.5454|25.2651|25.6439|24.7727|25.6061|25.9091|27.6515|27.6515|26.7424|25.9091|25.6439|24.6212|23.9394|24.5454|24.3939|23.9773|24.4697|24.6212|21.9697|22.197|20.6061|23.2576|20.9848|21.8939|21.0227|20.6818|21.0227|20.3788|20.1894|20.0758|20.1515|20.6061|21.553|22.0833|22.0076|22.4621|22.803|21.8182|21.4394|20.6061|19.9621|20.4167|20.8333|20.6061|20.9848|21.9697|21.5909|22.197|21.7424|20.3788|21.7424|21.8939|20.4545|19.3182|19.2424|20.3788|20.9091|20.303|21.0606|20.39|20.89|20.19|19.64|18.19|18.96|16.98|16.39|15.76|15.37|13.63|13.31|12.98|12.95|12.55|12.79|12.61|12.53|12.11|11.7|11.96|11.0227|11.06|9.68|9.91|10.94|11.27|11.45|11.58|10.77|10.52|10.4167|10.46|10.37|9.99|8.98|8.67|8.83|9.74|10.27|10.09|9.9|9.46|8.37|7.85|7.68|8.17|7.74|7.22|6.43|6.17
08611|19025|/equities/wataniya-insurance|TADAWULALL|31.3906|31.0929|35.5253|31.2252|30.729|30.8283|30.6629|30.266|32.6145|32.6145|32.6806|37.2453|35.1284|32.4822|27.5536|24.0805|22.625|22.2281|21.8973|21.765|21.6658|19.9788|19.185|18.788|16.4991|17.0349|14.488|14.2233|14.9511|13.8926|13.8396|13.7735|13.9852|14.2895|14.2101|13.8396|15.2289|15.4009|14.435|10.6774|9.5793|11.0347|11.3919|12.1725|12.0402|12.6489|12.9929|12.9135|12.4372|11.3787|12.1064|12.0535|11.4051|10.6907|10.5848|10.5848|11.1141|10.9421|11.3654|11.6433|11.8815|11.2596|11.9079|12.1328|11.7227|11.7491|11.6962|12.2387|11.9079|12.4239|12.5298|12.5562|13.4163|13.3633|13.8529|13.4295|13.5221|13.1384|13.4559|13.628|12.8606|12.9002|13.231|13.231|14.8849|15.0569|15.0172|15.8375|16.0757|15.1495|14.8187|15.6391|15.5464|15.6655|15.6523|15.6788|15.5464|15.5332|16.0757|15.4538|15.692|15.8243|15.7052|15.8772|16.1418|17.1342|17.1342|15.4803|15.3348|15.6126|15.4935|15.7185|14.3954|14.091|15.6788|16.5388|16.638|15.6126|15.8772|16.0757|17.0019|17.0019|16.8034|17.1672|18.325|17.2996|17.928|17.3326|17.2003|17.7957|16.638|16.4726|16.4726|16.6711|17.3326|17.2003|17.4649|18.5234|18.6557|19.4165|18.358|18.9204|18.4573|18.2919|19.185|18.9204|19.185|19.2842|20.045|20.2104|18.2257|18.358|18.5234|18.2588|18.0934|18.4573|18.358|17.9942|18.1265|17.928|16.9357|17.4319|17.4649|19.5158|18.788|19.4496|19.0527|21.0042|21.1366|21.5666|21.1035|21.1696|21.2358|22.3935|21.3681|20.7396|20.8058|19.4496|19.2181|17.928|18.0273|17.1672|17.0019|17.2665|17.3657|17.068|18.325|19.5819|20.1112|19.4496|18.5896|18.5896|19.4496|18.5234|18.788|18.0603|18.2588|20.4419|19.5819|19.7804|21.6327|21.2358|30.4|29.3|27|24.7|26.4|25.7|24.15|23.75|25.2|23.05|21.9|22.1|19.3|19.05|19.05|17.95|17.85|17.8|18.1|20.65|21.55|21.55|23.4|24.25|25.2|25.3|28|28.2511|27.8826|27.6984|27.3299|27.3299|27.8212|28.8039|28.2511|28.374|29.2952|31.3219|31.0148|30.3393|32.3967|30.5849|30.0322|29.7251|32.5502|32.2431|33.1644|33.7785|32.5502|30.7078
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|66.6|62|60.4|60.4|59.5|59.9|56.6|59.3|60.5|61.2|58.9|58.7|59|59.4|56.1|55.3|55.3|55.1|54|51.8|51.8|51.5|51.7|51.2|51.4|51.6|52.2|51.6|51.4|49.9|50.6|47.2|45.05|43.1|42.05|44|46.35|42.9|40.95|39.35|44|49.35|50|51.5|50.8|50.6|52.4|55.3|55.3|53.6|56|56.5|54|51.5|48.9|50.5|53.2|52.8|50|50|51.1|52.1|52|53.8|55|51|53.4|53.8|55.4|55.8|56.3|56.2|59|57.5|59.6|58.9|61.8|63|63.4|65.8|63.6|62.5|63.1|64|68.2|72.7|71.8|72.5|72.1|74.4|74.2|73.6|72.4|70|68.7|69.6|69.9|70.1|69.2|65.3|66.2|65.8|62.5|63.1|68.5|67.5|69.4|64.9|66|64.5|68.5|69.5|64.5|63.1|66.6|70.5|72|71.2|71|71.2|71.4|72.4|72.1|73.5|74.1|74.8|76.5|75.2|74.5|73.8|72.8|73|72.7|72.7|72.7|71.8|70.2|70.2|69.8|73.3|71.6|71.8|73.2|69.5|70.8|68.2|67.6|66.1|64.5|64.3|66|64.4|64.7|60.4|59.2|58.4|58.1|58.2|60.6|58.8|55.8|56.4|56.4|56|55|55.3|56.8|58.8|59.5|58.7|56.7|56.6|56.4|56|53.9|55|54.8|55|53.5|54.6|54.7|55.6|55.9|55.5|56.4|55.5|55.5|55|54.75|54.75|55.75|58.5|60.5|59.75|57.5|55.25|56.25|58.75|56.5|58|57.5|57.5|58.75|59.25|55.25|55.25|54|53.5|51.75|49.9|50|49.5|50|47|46.7|44.2|47|46.5|48.9|46.8|41.9|43.7|45.3|44.7|43.2|43.8|43.5|43.9|41|42.2|43.2|41.8|41.6|40.5|40.7|43.5|44.7|41.8|40.7|41.9|39.2|39.5|42.8|39.7|41|38.9|38.7|40|37.5|38.5|35.7|32.2
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.25|35.6|35.25|34.75|35.4|35|34.1|33.9|35.35|35.8|34.7|36.1|34.9|34.45|33.1|32.5|32.3|31.9|31.75|31.8|30.7|29|29.25|28.95|28.45|26.8|26.4|26.2|26.95|26.4|25.45|25.3|26.05|29.1|25.85|26.15|27.05|25.45|23.18|25.45|28.9|34.65|38.2|40.25|39.6|39.4|41.1|40|39.4|37.3|39.65|38.1|39.5|39.05|37.45|34.8|34.85|33.65|33|32.4|33.8|32.5|33.6|35.2|33.55|31.35|32.3|33.5|33.7|33.3|33.65|33.75|33.8|35.95|35|34.65|31.85|29.9|31|30.35|29.95|28.75|28|28.2|29.75|31.2|28.8|27.6|27.65|28.15|28.2|28.3|28.1|28.4|28|28.55|29.4|29.5|29|27.4|24.02|24.08|24.14|23.9|24.96|25.1|24.34|24.9|24.3|24.5|24.24|21.8|20|20.24|22|21.9|20.32|20.06|21.1|21.94|22.5|22.76|22.8|23.96|24.18|24.16|26.25|26.5|26.65|27.45|26.9|26.5|26.25|26.35|26.85|27.15|27.25|29.1|29.75|30.4|29.9|32|33.5|32.25|30.7|30.75|31.4|31.75|33.95|34.55|33.4|31|32.85|33.2|33.8|32.75|31.3|26|26.1|25|24.7|25.3|25.75|26|27.2|26.4|27.05|28.3|28.55|28|28.65|28.95|28.7|28.55|28.5|29.2|29.35|29.25|30|31.2|32.05|32|31.85|31.6|31.5|31.9|32.1|32.4|32|32|34.3|34|34.4|36|36.5|36.5|35.6|37|36.8|36.8|37.3|37|34.6|35.7|34|36|40.4|40.5|39.1|39.5|38.7|35.3|33.8|32.9|30.3|26.8|26.6|26.6|29|30.4|32.8|34.6|35.4|35.1|35.3|35.2|37.4|38.1|37.8|41.1|42.6|43.3|43.5|42.9|44.2|43.9|44.6|43.1|43|44.2|44.4|44.3|44.9|45|45.2|44.8|49|49|48|51|48.6|46.1
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.6|28|28.15|28.4|27.9|27|26.4|25.9|27.8|27.75|27.55|26|24.62|24.9|24.4|24.54|24.86|24.24|24.16|23.88|23.64|23.12|23.26|23.18|21.66|20.42|19.8|19.56|18.86|18.46|18.2|17.92|18.24|20.28|18.02|18.52|19.58|18.54|16|17|18.6|23|24.9|26.6|26.85|28|28.5|28.7|29.6|26.15|26.6|25|25.75|25.7|22.9|21.9|22.3|21.28|20.6|21.44|21.32|20.72|20.84|22.78|21.84|20.04|19.78|20.96|20.48|19.4|19.5|19.4|19.16|18.3|18.22|18.26|17.86|17.02|17.52|17.14|16.98|16.7|15.72|16.04|17.1|18.14|16.26|15.4|15.38|15.7|15.46|14.88|14.5|14.32|14.12|14|14.88|14.36|14.46|13.58|13.4|13.06|12.8|13.1|13.8|13.88|13.8|13.3|13.5|14.22|14.4|14.2|12.9|12.6|13.44|13.46|13.44|13.7|13.54|14.04|14.48|14.38|14.32|14.48|14.76|15.5|16.02|16.2|15.98|15.98|16.04|16.14|16.18|16.3|16.42|16.4|16.24|16.96|16.78|16.54|16|15.98|15.98|15.98|16.26|16.18|16.24|16.44|16.2|17.04|17.16|17|17.16|17.36|17.4|17.44|17.4|16.54|16.1|16.12|16.02|16.2|16.38|16.4|16.6|16.2|16.24|16.4|16.58|16.3|16.56|16.6|16.56|16.3|16.1|16.08|16|16|17.1|17.52|17.62|17.66|17.7|17.42|17.62|17.6|17.45|18|17.75|17.85|17.6|17.75|17.85|17.75|18.35|18.1|17.95|18.55|19|19.5|19.55|19.4|19.85|20.5|19.15|19.8|23.2|22.75|22.4|22.1|21.9|20.15|20|19.5|18.3|17.05|17|15.85|17.9|17.6|19.3|20.45|21|20.35|20.35|20.95|22.7|23.05|23.1|24|27.1|27.6|27.6|27.4|27.3|27.1|26.5|26.3|26.7|27.4|27.6|27.7|28.8|30.2|28.7|27.7|27.9|28|27.8|28.7|28.7|28.4
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|58.1334|48.7334|49.0667|50|47.2667|44.6667|42.6667|40.2667|48.6|46.5334|42|41.7334|39.1334|39.6|40.7334|38.6667|38.2667|38.8|35.8667|35.2667|34.8667|36.2|34.9333|36.2667|33.3334|31.4|31|30.7|30.9667|31.2|31|30.2667|31.8667|31.6|31|31.5333|31.6|31.8667|27.4667|28.3333|29.9333|32.7|30.0333|32.0667|31.1333|31.5333|31.5333|32.3|31.7|29.6667|31.8333|31.7667|30|31|30.4333|30.0333|30.8667|30.9333|29.6667|29.1333|28.8333|27.4|28.5|29.9|29.6333|28.3667|28.8667|29.6333|29.7333|31.1333|30|30.0333|30.1|28.6|29.3333|28.6667|26.2|26.1|26.3|26.3333|25.8|25.3333|25.7333|26.2667|27.7|28.6667|29.2333|28|27.7667|27.3|27.6|27.6333|28|27.1|27.2333|27.8|28.5|29.4|28.6333|27.8|27.9333|27.9333|27.1667|27.4333|27.1333|26.8667|27.1667|26.6667|24.2|25.4|24.9|23.7|21.6667|21.8333|24.1333|24.6333|25.1333|25.8667|26|26.2333|27.3333|27.8333|28|27.0667|26.9667|27.5667|28|27.5|28.1333|27.5667|27.8|27.3333|26.8667|26.1|27|27.3333|28.1|29.3|29.2|30.0333|30.3333|31.8|31.3333|31.8|32.3333|31.6667|32.3333|35.4|32.8667|31.5333|32.7667|32.6|32.9333|32.6667|32.4667|33|33.8|32.4|33.0667|32.3333|31.4|32.5334|32.7667|34.1334|34.1334|33.9333|34.6667|37.4667|35.9333|36.5334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.78|13.38|13.48|13.3|12.76|13.24|12.5|12.34|13.76|13.8246|13.0504|13.8037|12.3582|12.5821|13.2743|11.9917|11.9917|12.1953|11.8695|11.5845|11.5234|11.5845|11.9917|12.6432|11.9713|11.2587|11.7474|11.6659|10.9534|10.933|10.933|10.6887|10.7294|12.3582|11.6456|11.6049|11.1773|9.915|9.1821|9.1414|9.2533|10.709|10.6887|11.1977|10.3222|12.9689|12.745|12.5414|12.236|11.4827|11.9713|11.9102|11.4827|11.218|11.3605|11.0755|11.7677|11.9102|12.012|12.3785|13.4576|12.1953|12.6228|12.012|12.1749|12.1342|12.6228|12.6635|12.1749|12.0528|14.2516|14.2719|14.3941|13.6408|14.2109|13.3354|12.9282|12.1546|12.4192|12.0528|10.9126|10.6887|10.4444|10.4647|11.3198|11.6456|10.8719|11.0144|11.1977|10.8516|11.2791|11.3809|9.9659|9.8641|9.742|9.3653|9.5791|9.4366|9.5282|9.5893|9.009|8.9378|8.3474|8.1438|7.8893|7.4006|6.739|6.8611|6.5557|6.8815|6.9426|6.4336|6.1384|6.2503|6.3521|6.4234|6.3318|6.2707|5.9857|6.0671|6.1384|6.2503|6.2503|6.1791|6.3318|6.4234|6.4437|6.4539|6.5354|6.8306|6.8204|6.8408|6.8306|6.8204|6.8408|6.8306|6.9324|8.3066|8.4084|7.6551|7.1869|7.421|7.4617|7.533|7.3905|7.1258|7.1461|7.136|7.1563|7.1258|7.3396|7.309|7.4108|7.2683|7.3905|7.4617|7.6246|7.5024|7.1563|6.3623|6.23|6.2707|6.118|6.5455|6.739|8.0216|8.0623|8.6935|8.9378|8.9378|9.1516|8.9174|8.8971|8.8971|8.9174|8.8767|9.1516|9.4162|9.1821|9.5486|9.2635|9.4162|9.0498|9.0905|9.2228|9.1617|9.6707|10.4342|10.2815|10.3324|10.4851|11.2486|10.2306|9.0599|9.009|8.6527|8.7545|8.9072|9.0599|9.2635|9.1617|8.9072|9.009|8.8054|8.1438|7.8893|8.3983|8.5509|8.3474|8.1947|8.6018|8.3983|8.2965|8.1947|8.2456|7.2785|7.4821|6.8204|7.4821|7.8893|6.8713|6.5659|6.8204|6.7695|6.7186|6.8713|6.9731|7.0749|6.9222|8.0929|8.1947|8.5|8.042|8.0929|8.0929|8.1438|8.1947|7.6857|8.1947|8.9581|9.0599|9.2126|9.1617|9.2635|9.1617|9.3653|9.009|9.009|7.4312|7.0749|6.6168|5.9551
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.3|26.25|27.45|28.55|27.6|26|24.28|25.05|28.6|29.05|28.25|29.2|29.7|30.3|30|29.25|29.55|26.1|24.34|21.6|21.4|21.8|19.1|17.58|16.36|14.54|14.82|14.84|14.6|14|14.54|13.74|13.7|14.78|14.18|14.44|14.6|14.2|13.24|13.14|13.7|15.92|16.92|17.52|17.8|18.1|17.88|18.54|17.88|17.08|17.68|17.36|16.84|16.66|16.6|16.5|16.24|16.7|16.7|16.86|17.18|16.98|17.36|17.82|17.8|17.2|17.5|17.56|17.7|18.02|18.06|18.06|18.38|18.3|18.4|18.12|17.9|17.88|18.04|18.02|17.88|17.88|17.64|17.6|18.08|18.4|18.52|18.7|19.34|18.4|18.4|18.72|18.5|18.24|18.04|18.28|18.32|18.36|18.68|18.18|18.12|18.06|18|18.1|18.2|18.66|18.62|18.52|18.62|18.74|18.36|18.02|18|17.76|17.98|18.16|18.2|18.18|18.26|18.22|18.7|18.9|18.9|19.04|18.96|19.2|19.6|19.7|19.8|20.04|19.7|19.84|19.4|19.2|19.63|19.62|20.38|20.8|21.7|21.1|20.57|20.94|20.64|20.86|20.58|20.47|20.57|20.46|20.5|20.88|21.42|21.1|21.12|20.91|20.8|21|21.09|21.02|20.75|20.52|20.35|20.6|20.16|21.01|21.16|20.93|20.9|21.9|21.41|20.75|21.02|20.76|20.82|20.74|20.98|21.09|21.08|20.96|20.61|19.56|19.19|19.86|19.86|19.5|19.38|19.26|19.65|19.4|18.77|18.8|18.91|18.38|18.5|19.09|18.8|18.23|18.26|18.25|18.93|19.36|20|19.83|20.27|20.24|19.87|20.18|20.78|19.89|19|19.09|19.93|18.45|17.77|16.96|16.27|15.15|15.45|15.07|15.05|15.31|15.71|18.52|19.5|19.54|19.28|19.4|21.74|21.71|21.47|21.39|21.73|21.96|20.9|20.85|20.87|20.62|20.75|20.59|20.21|22.81|22.3|22.18|22.66|22.02|22.06|21.34|20.57|20.2|20.6|19.66|19.81|19.02
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.2873|2.2676|2.2971|2.3756|2.3658|2.2578|2.1106|1.9928|2.0811|2.1302|2.1302|2.1204|2.1007|2.1695|2.2087|2.2284|2.2578|2.2382|2.3952|2.3363|2.4345|2.4345|2.464|2.464|2.4836|2.4443|2.4738|2.5032|2.5817|2.4443|2.5916|2.6112|2.6701|2.7781|2.6505|2.7094|2.6603|2.5327|2.5229|2.3658|2.5916|2.8959|2.945|3.0431|3.1609|3.2591|3.2395|3.3278|3.2395|3.2591|3.3082|3.3082|3.2689|3.3278|3.3671|3.318|3.2689|3.1217|3.2885|3.2493|3.21|3.0922|3.102|3.0431|3.0628|3.1118|3.1511|3.1413|3.1118|3.1904|3.1511|3.2002|3.2885|3.2395|3.4751|3.4751|3.4947|3.4358|3.3769|3.2689|3.2198|3.1413|3.0922|3.0824|3.1118|3.1118|3.0726|3.0922|3.102|3.0333|2.9646|2.9155|2.9744|2.8861|2.9351|3.0137|2.9351|3.0039|2.9646|2.994|3.0137|2.994|2.8468|2.8861|2.8861|2.9842|3.0235|3.0524|3.092|3.0524|3.0722|3.1515|3.102|3.1416|3.1515|3.1812|3.211|3.1317|3.1218|3.102|3.2011|3.1713|3.0821|3.1119|3.1515|3.1515|3.2803|3.211|3.2011|3.0524|3.092|3.1614|3.2011|3.2209|3.3002|3.3794|3.5182|3.4686|3.4587|3.3794|3.3398|3.3894|3.3398|3.3596|3.4587|3.3299|3.32|3.3497|3.3002|3.3497|3.4587|3.5677|3.5677|3.5677|3.5677|3.538|3.5578|3.6867|3.7162|3.6768|3.6277|3.6178|3.7162|3.7063|3.726|3.6965|3.6375|3.6178|3.6178|3.6178|3.608|3.6178|3.7|3.75|3.75|3.76|3.83|4|3.91|3.91|3.86|3.89|3.79|3.8|3.74|3.81|3.73|3.73|3.71|3.75|3.74|3.73|3.77|3.88|3.92|3.91|3.99|3.94|3.9|3.96|4|3.91|3.85|3.89|3.81|3.83|3.74|3.65|3.65|3.73|3.79|3.76|3.75|3.71|3.77|3.85|3.9|3.88|3.88|3.95|3.97|3.98|3.91|4|3.87|4.22|4.19|4.25|4.07|4.18|4.3|4.28|4.14|4.14|3.82|3.79|3.9|3.9|3.93|3.84|3.88|3.76|3.86|3.97|3.84|3.71|3.75|3.82|3.89|3.78|3.81|3.7
08620|9184|/equities/thai-beverage-pcl|STI|0.74|0.75|0.73|0.75|0.725|0.67|0.635|0.58|0.58|0.58|0.59|0.595|0.585|0.605|0.6|0.605|0.615|0.62|0.605|0.605|0.64|0.64|0.67|0.705|0.695|0.685|0.705|0.695|0.725|0.63|0.64|0.67|0.68|0.69|0.695|0.695|0.67|0.6|0.61|0.535|0.65|0.78|0.78|0.845|0.785|0.76|0.795|0.795|0.87|0.89|0.895|0.89|0.88|0.92|0.9|0.89|0.89|0.905|0.915|0.915|0.91|0.9|0.865|0.87|0.89|0.895|0.91|0.89|0.9|0.935|0.885|0.835|0.825|0.835|0.855|0.865|0.865|0.83|0.815|0.835|0.825|0.81|0.795|0.78|0.825|0.83|0.82|0.825|0.81|0.83|0.845|0.825|0.815|0.795|0.815|0.815|0.815|0.72|0.76|0.74|0.71|0.68|0.61|0.585|0.59|0.59|0.59|0.63|0.655|0.655|0.66|0.655|0.625|0.65|0.645|0.695|0.68|0.68|0.635|0.64|0.62|0.64|0.645|0.72|0.78|0.74|0.76|0.72|0.7|0.72|0.765|0.815|0.77|0.765|0.77|0.79|0.81|0.83|0.86|0.8|0.8|0.8|0.78|0.805|0.815|0.815|0.825|0.81|0.85|0.89|0.92|0.93|0.92|0.935|0.91|0.92|0.91|0.97|0.95|0.96|0.97|0.94|0.955|0.96|0.98|0.96|0.94|0.915|0.9|0.895|0.92|0.91|0.93|0.935|0.925|0.93|0.955|0.95|0.93|0.915|0.91|0.9|0.88|0.905|0.875|0.885|0.86|0.865|0.885|0.91|0.925|0.94|0.935|0.94|0.94|0.925|0.925|0.94|0.935|0.95|0.945|0.885|0.86|0.85|0.855|0.865|0.85|0.85|0.845|0.87|0.86|0.855|0.89|0.895|0.93|0.95|0.955|0.97|0.95|0.995|0.97|0.96|0.93|0.935|0.995|0.99|1.025|1.025|1.02|1.035|1.015|0.95|0.96|0.91|0.895|0.92|0.915|0.925|0.895|0.875|0.75|0.74|0.745|0.72|0.715|0.72|0.715|0.74|0.73|0.74|0.77|0.69
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.87|0.84|0.85|0.845|0.84|0.745|0.685|0.645|0.67|0.67|0.695|0.68|0.675|0.69|0.675|0.695|0.71|0.695|0.72|0.68|0.735|0.75|0.77|0.77|0.775|0.76|0.775|0.77|0.83|0.785|0.755|0.735|0.765|0.785|0.74|0.755|0.725|0.65|0.665|0.58|0.68|0.775|0.815|0.88|0.885|0.86|0.86|0.91|0.94|0.925|0.93|0.93|0.93|0.93|0.92|0.925|0.945|0.945|0.94|0.94|0.925|0.915|0.91|0.885|0.88|0.905|0.9|0.9|0.89|0.885|0.875|0.87|0.9|0.945|0.92|0.925|0.915|0.92|0.93|0.885|0.865|0.87|0.87|0.89|0.935|0.97|0.97|0.96|0.965|0.985|1.04|1.03|1.01|1.01|1.03|1.07|1.08|1.11|1.1|1.06|1.08|1.04|0.99|0.97|0.985|0.995|0.99|0.97|0.94|0.94|0.95|0.945|0.865|0.935|0.955|1.03|1.06|1.07|1.04|1.06|1.07|1.07|1.07|1.1|1.23|1.28|1.28|1.26|1.17|1.22|1.23|1.22|1.25|1.25|1.27|1.31|1.28|1.18|1.19|1.19|1.18|1.14|1.08|1.1|1.13|1.12|1.15|1.3|1.24|1.21|1.33|1.38|1.33|1.31|1.33|1.31|1.31|1.34|1.32|1.34|1.38|1.36|1.34|1.225|1.245|1.2|1.2|1.21|1.17|1.145|1.15|1.16|1.185|1.19|1.19|1.155|1.19|1.15|1.125|1.08|1.065|1.085|1.065|1.135|1.19|1.175|1.165|1.15|1.08|1.085|1.115|1.075|1.095|1.035|1.02|0.985|1|1|0.98|1.005|0.98|0.97|0.96|0.96|0.925|0.93|0.925|0.905|0.905|0.945|0.98|0.96|0.955|0.935|0.875|0.85|0.75|0.77|0.755|0.765|0.75|0.75|0.735|0.76|0.72|0.755|0.76|0.755|0.755|0.785|0.805|0.805|0.755|0.735|0.7|0.72|0.74|0.755|0.735|0.725|0.785|0.755|0.815|0.865|0.855|0.825|0.815|0.82|0.82|0.8|0.78|0.76
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.1345|2.0846|1.9749|1.9848|1.9749|1.9948|1.8652|1.7255|1.8751|1.9051|1.945|1.9051|1.9848|2.0247|1.9649|1.925|1.8951|1.8452|1.8751|1.8751|1.8851|1.9749|2.0048|2.0148|2.0547|1.9948|2.0247|2.0447|2.1145|2.0247|1.8452|1.7355|1.8452|1.8851|1.6757|1.8452|1.6757|1.5161|1.8552|1.7754|2.1744|2.4736|2.2641|2.4935|2.5135|2.4437|2.5135|2.6132|2.5933|2.5135|2.4437|2.4437|2.4137|2.4137|2.5035|2.5135|2.4836|2.5135|2.4836|2.5434|2.5933|2.6332|2.6631|2.5733|2.6232|2.6032|2.6132|2.6631|2.6431|2.6332|2.6132|2.6032|2.5933|2.6531|2.6332|2.6332|2.7329|2.63|2.56|2.6|2.55|2.41|2.44|2.44|2.44|2.44|2.38|2.31|2.39|2.37|2.38|2.39|2.33|2.37|2.41|2.44|2.39|2.4|2.36|2.36|2.29|2.32|2.3|2.27|2.29|2.26|2.27|2.25|2.22|2.18|2.13|2.12|2.11|2.18|2.08|2.12|2.22|2.12|2.13|2.15|2.14|2.16|2.21|2.19|2.15|2.13|2.16|2.12|2.08|2.07|2.03|2.03|2.08|2.08|2.1|2.07|2.1|2.1|2.08|2.1|2.08|2.07|2.08|2.04|2.08|2.02|2|1.97|1.95|2|2.07|2.11|2.07|2.06|2.1|2.13|2.12|2.12|2.08|2.06|2.06|2.06|2.03|2.03|2.01|2.04|2.05|2.02|2|2.05|2.07|2.11|2.17|2.11|2.13|2.07|2.02|2.03|2.03|1.985|1.955|1.975|1.98|1.95|1.925|1.955|1.955|1.955|1.95|1.95|1.97|2|2.01|1.98|1.97|1.955|1.93|1.935|1.945|1.96|1.97|1.98|1.965|1.935|1.985|1.995|1.97|1.885|1.87|1.905|1.97|1.93|1.92|1.945|1.945|1.995|2.08|2.11|2.11|2.13|2.17|2.12|2.08|2.14|2.14|2.16|2.17|2.15|2.14|2.14|2.2|2.16|2.16|2.17|2|2.05|2.04|2.03|2.05|2.05|2.05|2.05|2.07|2.08|2.17|2.13|2.08|2.14|2.14|2.11|2.17|2.16
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.5239|7.2632|7.4774|7.3284|7.2166|6.751|6.1085|5.9037|6.5555|7.198|7.2166|7.1794|7.2259|7.5332|7.4308|7.4029|7.4401|7.4215|7.8405|7.6636|7.617|7.6915|7.7753|8.1106|8.1012|7.8142|7.8604|7.8882|8.4893|7.1114|6.8247|6.9819|7.398|7.3611|6.8709|7.1391|7.1391|6.2051|6.8802|6.3716|7.657|8.8777|9.0349|9.8856|10.3295|10.2093|9.8024|10.0983|10.4867|10.5052|10.2925|10.1261|10.1631|9.8949|9.8209|9.562|9.9689|9.9319|10.0613|10.0428|9.9319|9.5527|9.1273|8.8499|8.9886|9.1273|9.0996|8.9331|8.8592|8.6372|8.4708|8.3598|8.665|8.7759|8.7667|8.7574|8.9424|8.7574|8.8129|8.6557|7.8636|7.6315|7.7336|7.9935|8.1142|8.3649|8.3466|8.5126|8.5956|8.5956|8.3466|8.3374|8.1898|8.1345|8.2675|8.7085|8.8305|8.5959|8.4927|8.5021|8.427|8.3519|7.5824|7.6199|7.5543|7.7232|8.1173|7.9109|7.7701|7.7795|7.9296|8.0235|7.376|7.7701|7.6856|8.1361|8.549|8.3613|8.2768|8.183|8.7085|8.6616|8.9994|9.1214|9.0088|9.5155|9.4405|9.1026|8.8774|10.2569|10.4352|10.5197|11.1109|10.5572|10.8856|11.0546|11.7584|11.6927|11.7396|11.8234|11.9728|12.0288|12.1409|12.0288|12.4771|12.4771|11.8514|11.8234|11.8794|11.4405|12.4491|12.3184|12.4211|12.1783|12.1222|11.6646|11.4218|11.3471|11.4965|11.3284|11.4311|11.3097|11.3938|11.8514|12.0382|12.0942|11.8234|10.8334|10.5813|10.4879|10.5066|10.9268|10.9362|10.628|10.7307|10.4038|11.263|11.23|11|10.89|10.71|10.68|10.87|10.56|10.9|10.76|10.55|10.38|10.53|10.64|10.74|10.17|10.33|10.25|10.11|10.33|10.52|10.06|9.46|9.45|9.18|9.43|9.17|9.21|8.86|8.81|8.4|8.21|8.03|8.11|8.42|8.22|8.3|8.33|8.45|8.35|8.55|8.7|8.68|9.05|8.99|8.85|8.78|9.04|8.51|8.63|8.66|8.73|8.73|8.44|8.8|8.56|7.94|8.06|8.24|8.77|8.7|8.73|8.28|8.11|8|7.93|8.23|8.85|8.7|8.29|8.04|7.65|7.75|7.39|7.5|7.1
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.08|9.95|10.1|10.15|9.96|9.58|8.93|8.42|8.81|8.74|8.59|8.58|8.46|8.5|8.58|8.56|8.71|8.67|8.95|8.72|8.56|8.98|9.17|9.25|9.2|9.04|9.1|9.24|9.44|8.55|8.49|8.73|8.88|9.04|8.65|8.86|8.95|8.38|8.91|8.36|9.07|10.21|10.6|11.02|11.06|10.86|10.83|11.1|11.2|11.08|11.02|10.96|10.96|10.97|10.71|10.78|11|11.15|11.13|11.02|10.76|10.74|10.74|10.62|10.82|10.95|11.1|10.85|10.65|10.63|10.63|11.09|11.21|11.76|11.64|11.51|11.39|11.4|11.35|10.78|10.64|10.57|11.01|11.15|11.39|11.96|11.81|11.77|11.74|11.71|11.05|11.16|11.13|11.05|11.1|11.39|11.52|11.48|11.45|11.47|11.75|11.65|11.17|11.15|11.07|11.12|11.23|11.26|10.89|11.16|11.46|11.47|10.4|10.71|10.75|11.19|11.44|11.29|11.17|11.06|11.3|11.16|11.22|11.8|11.35|11.66|11.31|11.3|11.24|11.64|11.75|12.13|12.58|12.53|12.97|13.01|13.14|13.65|13.65|13.73|13.08|12.76|12.82|12.87|13.3|13.25|13.06|13.37|12.78|12.19|12.81|13.04|13.2|12.99|12.95|12.39|12.29|12.3|12.39|12.42|12.05|11.65|11.75|11.81|11.8|11.49|11.48|11.37|11.16|11.15|10.95|10.88|11.17|10.98|11|11.2|11.21|11.39|11.09|11.05|10.69|10.79|10.66|10.64|10.68|10.58|10.43|10.41|10.55|10.22|9.8|9.59|9.68|9.67|9.72|9.57|9.66|9.56|9.49|9.6|9.52|9.75|9.42|9.45|9.3|9.38|9.18|8.92|8.93|9.18|9.26|9.15|8.89|8.87|8.58|8.43|8.5|8.49|8.41|8.68|8.65|8.55|8.66|8.81|8.59|8.62|8.45|8.43|8.31|8.6|8.98|8.93|8.74|8.75|8.38|8.36|8.67|8.67|8.56|8.45|8.34|8.33|8.77|9.39|9.29|8.78|8.82|8.91|9.27|8.8|8.79|8.02
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3|2.93|2.97|3.02|3|3.0368|3.1667|2.877|3.0768|3.2266|3.1966|3.2566|3.2466|3.2765|3.2666|3.2765|3.3065|3.3964|3.4364|3.4464|3.5363|3.4763|3.2865|3.2566|3.2466|3.1667|3.1167|3.0967|3.2366|3.1267|2.9469|2.8969|2.9269|2.9669|2.7071|2.887|2.7871|2.5173|2.7771|2.5074|3.0068|3.3764|3.0568|3.2865|3.2965|3.2066|3.1467|3.1467|3.1367|3.0668|2.9769|2.9669|2.9069|2.9069|3.0168|2.9769|2.9369|2.887|2.887|3.0981|3.1176|3.0492|3.0981|3.0101|3.0687|3.059|3.0687|3.0687|3.0101|2.9906|2.9612|3.0003|2.9808|2.9612|2.9612|3.0199|3.1078|3.0492|2.971|2.9124|2.8537|2.8537|2.8831|2.8635|2.8733|2.9612|2.9124|2.8733|2.8537|2.8049|2.844|2.7951|2.7462|2.7365|2.7365|2.7365|2.6974|2.6876|2.6681|2.6485|2.6485|2.6192|2.5703|2.4921|2.5312|2.541|2.5117|2.5117|2.5019|2.5117|2.4921|2.4824|2.5117|2.5019|2.4335|2.4921|2.5801|2.5019|2.5215|2.5703|2.6778|2.6485|2.6583|2.6681|2.6778|2.6681|2.6681|2.6485|2.6094|2.5801|2.541|2.5605|2.5899|2.5996|2.5899|2.5899|2.6094|2.6094|2.5899|2.6485|2.629|2.629|2.5703|2.5508|2.5996|2.5605|2.5508|2.5312|2.5117|2.5117|2.6485|2.7756|2.7071|2.7267|2.7365|2.6583|2.6192|2.6192|2.6094|2.5996|2.5899|2.5899|2.5801|2.6192|2.6681|2.6583|2.6583|2.629|2.5996|2.6094|2.6387|2.6583|2.5996|2.5508|2.5801|2.5996|2.6094|2.6485|2.619|2.541|2.541|2.551|2.609|2.678|2.639|2.629|2.561|2.492|2.531|2.502|2.502|2.512|2.482|2.473|2.463|2.463|2.443|2.414|2.433|2.414|2.424|2.414|2.365|2.385|2.355|2.355|2.326|2.218|2.199|2.258|2.346|2.297|2.258|2.258|2.199|2.248|2.326|2.346|2.365|2.424|2.463|2.414|2.336|2.424|2.394|2.404|2.375|2.375|2.414|2.394|2.473|2.385|2.394|2.404|2.248|2.306|2.267|2.258|2.267|2.258|2.287|2.355|2.404|2.443|2.463|2.326|2.326|2.355|2.424|2.355|2.385|2.346
08627|8963|/equities/comfortdelgro-corporation|STI|1.6598|1.6016|1.5919|1.6695|1.6016|1.4948|1.3783|1.3104|1.3978|1.4172|1.4075|1.3783|1.3978|1.4366|1.456|1.4754|1.4754|1.3492|1.3492|1.3395|1.3201|1.3492|1.388|1.4269|1.4366|1.4754|1.5628|1.5628|1.5725|1.3978|1.4948|1.4172|1.5434|1.6016|1.388|1.4754|1.456|1.388|1.5045|1.4172|1.6598|1.8734|1.8928|1.9607|2.116|2.1258|2.1063|2.1549|2.1743|2.2034|2.2908|2.2811|2.2714|2.3393|2.349|2.2811|2.2811|2.2519|2.3199|2.2422|2.349|2.3393|2.349|2.3102|2.3102|2.3684|2.4072|2.4461|2.3781|2.417|2.417|2.6402|2.6208|2.679|2.7179|2.7276|2.6887|2.582|2.6111|2.5043|2.4267|2.3878|2.4072|2.4072|2.4946|2.6402|2.5917|2.5334|2.5431|2.4655|2.4946|2.4558|2.3781|2.3393|2.3587|2.3684|2.3296|2.3177|2.3672|2.3078|2.1196|2.1394|2.1295|2.1295|2.1493|2.0998|2.0899|2.08|2.0899|2.1394|2.1592|2.2979|2.2583|2.1889|2.1691|2.3375|2.4068|2.3375|2.2979|2.2385|2.2682|2.288|2.2682|2.3573|2.2484|2.3474|2.3177|2.3276|2.2682|2.3276|2.2088|2.2979|2.3771|2.4762|2.387|2.3672|2.3078|2.179|2.2286|2.1691|2.1691|2.0602|2.0305|1.971|2.0008|2.0008|1.9809|1.9809|2.0305|1.9809|2.1196|2.0503|2.0503|2.0107|2.0206|1.9611|1.9116|1.8918|1.8918|2.0206|2.0206|2.0107|1.9809|2.0206|2.0008|2.0008|2.0305|1.9809|2.0602|1.9562|2.0998|2.179|2.2682|2.2583|2.1889|2.288|2.2979|2.2682|2.2682|2.28|2.26|2.3|2.37|2.44|2.41|2.43|2.4|2.42|2.69|2.73|2.74|2.69|2.62|2.65|2.56|2.52|2.55|2.51|2.51|2.43|2.4|2.51|2.37|2.46|2.45|2.54|2.55|2.47|2.54|2.6|2.6|2.53|2.42|2.42|2.46|2.45|2.6|2.7|2.73|2.79|2.81|2.81|2.75|2.83|2.83|2.84|2.82|2.86|2.79|2.82|2.84|3.01|2.78|2.75|2.67|2.69|2.72|2.74|2.77|2.75|2.8|2.77|2.89|2.9|2.9|2.87|2.9|2.96|2.97|2.95|3.01|2.98
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.3073|4.1493|4.169|4.2382|4.2283|4.2184|4.2777|3.9912|4.1888|4.4358|4.5543|4.337|4.3468|4.3172|4.1493|4.3172|4.3962|4.3962|4.7716|4.742|4.5642|4.2382|4.248|4.2085|4.09|4.1196|3.7738|3.9122|4.0208|3.9319|3.7343|3.7837|3.4281|3.5269|3.349|3.3787|3.3886|3.1021|3.1811|3.0527|3.3589|3.9122|3.922|4.0603|4.0505|3.9813|3.8628|4.0505|4.1987|4.2876|4.0999|4.1097|4.0109|4.1394|4.09|4.0406|4.0505|4.0307|3.8331|3.7146|3.6652|3.5466|3.5664|3.5664|3.6751|3.6948|3.8134|3.8134|3.764|3.764|3.6751|3.9714|3.9319|4.0011|3.8726|3.7146|3.764|3.6553|3.5565|3.438|3.3095|3.2503|3.3589|3.517|3.468|3.596|3.596|3.596|3.547|3.438|3.27|3.27|3.27|3.151|3.142|3.221|3.26|3.25|3.3|3.24|3.211|3.201|3.092|3.102|3.102|3.112|3.112|3.003|3.181|3.211|3.112|3.151|3.092|2.974|3.023|3.151|3.181|3.092|3.142|3.112|3.161|3.171|3.221|3.151|3.102|3.033|3.003|2.964|2.993|3.023|3.102|3.24|3.201|3.211|3.221|3.191|3.122|3.161|3.221|3.171|3.132|3.122|3.142|3.132|3.181|3.181|3.142|3.092|2.993|2.964|3.122|3.161|3.132|3.122|3.161|3.053|3.053|3.082|3.063|3.112|3.132|3.122|3.27|3.349|3.329|3.28|3.3|3.28|3.142|3.191|3.24|3.201|3.28|3.181|3.092|3.161|3.379|3.28|3.329|3.31|3.3|3.31|3.448|3.477|3.418|3.497|3.606|3.626|3.715|3.428|3.507|3.468|3.468|3.497|3.487|3.497|3.576|3.537|3.596|3.655|3.892|3.883|3.873|3.873|3.843|3.734|3.576|3.547|3.547|3.655|3.566|3.537|3.547|3.329|3.26|3.211|3.27|3.26|3.181|3.171|3.181|3.151|3.112|3.161|3.043|3.033|3.053|3.043|3.003|3.053|3.043|3.27|3.23|3.24|3.191|3.25|3.329|3.31|3.3|3.221|3.211|3.438|3.665|3.517|3.458|3.329|3.319|3.319|3.27|3.191|3.171|3.023
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.9|3.82|3.89|4.02|3.92|3.74|3.56|3.49|3.68|3.59|3.59|3.54|3.42|3.41|3.41|3.42|3.49|3.42|3.39|3.22|3.27|3.25|3.28|3.35|3.37|3.32|3.36|3.45|3.53|3.19|3.09|3.27|3.31|3.43|3.23|3.36|3.26|2.93|3.05|3.1|3.73|4.21|4.17|4.24|4.3|4.11|4.11|4.12|4.2|4.06|3.96|3.95|3.91|4|4.12|4.13|4.22|4.21|4.12|4.01|3.97|3.92|4.02|3.85|3.84|3.89|3.92|3.98|3.94|3.98|4.04|4.22|4.19|4.29|4.29|4.29|4.23|4.14|4.16|4.11|4.08|3.91|3.9|3.9|4.02|3.98|3.95|3.87|3.82|3.82|3.74|3.75|3.78|3.69|3.73|3.73|3.71|3.75|3.74|3.68|3.69|3.57|3.47|3.5|3.52|3.46|3.47|3.55|3.49|3.55|3.47|3.52|3.41|3.42|3.43|3.53|3.56|3.51|3.53|3.32|3.34|3.32|3.26|3.39|3.35|3.4|3.39|3.39|3.24|3.29|3.35|3.45|3.49|3.45|3.47|3.5|3.39|3.49|3.47|3.65|3.67|3.59|3.59|3.49|3.53|3.38|3.36|3.39|3.33|3.24|3.35|3.41|3.32|3.32|3.34|3.26|3.21|3.19|3.21|3.25|3.26|3.3|3.37|3.47|3.51|3.38|3.37|3.39|3.44|3.51|3.53|3.59|3.65|3.55|3.56|3.7|3.81|3.76|3.77|3.72|3.64|3.68|3.71|3.7|3.77|3.7|3.72|3.65|3.75|3.85|3.79|3.79|3.75|3.65|3.73|3.68|3.75|3.66|3.66|3.69|3.62|3.41|3.32|3.34|3.29|3.34|3.29|3.23|3.21|3.34|3.38|3.35|3.29|3.28|3.06|3.05|3.11|3.16|3.18|3.24|3.23|3.3|3.3|3.36|3.26|3.25|3.28|3.41|3.34|3.29|3.38|3.37|3.18|3.12|3.04|3.15|3.13|3.18|3.21|3.16|3.08|3.14|3.22|3.35|3.3|3.18|3.19|3.14|3.23|3.11|3.1|2.85
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.4368|3.278|3.3415|3.3288|3.2716|3.0938|2.954|2.7888|2.8651|2.8968|2.8523|2.7952|2.6046|2.7189|2.6554|2.7698|2.9413|2.9413|3.062|3.4304|3.4304|3.6274|3.7862|3.8497|3.8688|3.837|3.8688|3.837|4.0022|3.7544|3.7481|3.8052|3.837|3.7989|3.6147|3.5956|3.6337|3.4114|3.4495|3.3034|3.3479|3.9514|4.0276|4.2499|4.269|4.2626|4.2436|4.2881|4.3452|4.3579|4.3135|4.2753|4.2817|4.269|4.3008|4.269|4.3198|4.3706|4.396|4.3579|4.3897|3.71|3.7925|3.6909|3.7989|3.8624|3.9514|3.7862|3.71|3.7354|3.7417|3.7735|3.8751|4.161|4.1737|4.2372|4.2309|4.2309|4.2182|4.0022|3.8434|3.8307|3.8878|4.0276|4.1483|4.2881|4.4151|4.2817|4.2055|4.1737|3.9514|3.9514|3.8942|3.8751|3.8942|4.0276|3.8624|3.837|3.837|3.9387|3.9958|3.9704|3.7735|3.7481|3.7163|3.8497|3.9196|3.8497|3.9132|3.9768|6.2|6.33|6.1|6.64|6.8|7.1|6.96|7.03|6.55|6.36|6.53|6.65|6.64|6.72|6.73|6.91|7.0396|6.6226|6.5332|7.0991|6.9999|7.1885|7.5261|7.5956|8.092|8.1318|8.2013|8.0424|8.1715|8.1516|7.7842|7.6452|7.7147|7.6651|7.6651|7.675|7.814|7.9034|7.8835|7.8438|8.6481|8.5686|8.1913|7.9332|7.7147|7.2977|7.4169|7.4764|7.5956|7.7048|7.6949|7.3275|7.4764|7.5459|7.4069|7.2481|7.0197|6.6325|6.4438|6.3545|6.1956|6.23|6.27|6.29|6.29|6.34|6.35|6.42|6.53|6.33|6.33|6.25|6.19|6.27|6.36|6.45|6.46|6.42|6.56|6.51|6.46|6.51|6.86|6.83|6.89|6.75|6.82|6.81|7.12|6.9|6.59|6.31|6.21|6.23|6.13|6.08|5.95|5.75|5.76|5.96|5.89|5.89|5.36|5.34|5.33|5.21|5.25|5.27|5.25|5.42|5.35|5.22|5.18|5.38|5.15|5.33|5.26|5.22|5.16|5.21|5.46|5.58|5.44|5.47|5.26|5.32|5.55|5.34|5.39|5.32|5.08|5.16|5.36|5.66|6.08|5.73|5.74|5.83|6.08|6.02|6.06|5.12
08632|991280|/equities/keppel-dc-reit|STI|2.79|2.74|2.74|2.85|2.89|2.79|2.94|2.9|3|3.04|2.92|2.9|2.93|3.03|2.88|2.91|2.89|2.96|2.92|3.04|2.98|2.94|2.61|2.62|2.55|2.57|2.47|2.45|2.48|2.57|2.36|2.35|2.35|2.35|2.42|2.4|2.35|2.32|2.18|1.91|2.13|2.49|2.32|2.52|2.5|2.32|2.26|2.26|2.29|2.19|2.11|2.04|2.04|1.95|2.02|2|2.01|1.99|1.9|2.02|1.99|2.01|1.99|1.91|1.9|2.072|1.7676|1.7479|1.797|1.7087|1.6792|1.6399|1.6694|1.6792|1.7185|1.6399|1.6988|1.6399|1.5908|1.6105|1.581|1.5319|1.5515|1.5221|1.5123|1.5123|1.473|1.4632|1.4533|1.4435|1.473|1.4337|1.4337|1.4337|1.4435|1.4435|1.4239|1.4141|1.4141|1.4533|1.4042|1.365|1.3453|1.3355|1.3551|1.3551|1.3551|1.3355|1.3257|1.3257|1.3257|1.3159|1.3257|1.3257|1.306|1.3355|1.3453|1.3453|1.3159|1.3355|1.3257|1.365|1.3551|1.3551|1.3748|1.3748|1.3551|1.3355|1.3355|1.3355|1.3257|1.3453|1.365|1.3453|1.3453|1.3355|1.3453|1.4042|1.4042|1.4042|1.4337|1.4337|1.4141|1.3748|1.3748|1.3453|1.365|1.3257|1.365|1.3159|1.3944|1.4042|1.4533|1.4239|1.4239|1.4042|1.3748|1.4042|1.3944|1.3944|1.4042|1.3748|1.3502|1.3551|1.3453|1.3159|1.3355|1.3208|1.3011|1.2766|1.2815|1.2619|1.2619|1.2569|1.2766|1.2619|1.2569|1.2717|1.2766|1.2962|1.2422|1.2668|1.2422|1.252|1.2619|1.252|1.2569|1.2324|1.1882|1.2177|1.2177|1.2078|1.2029|1.198|1.178|1.183|1.173|1.129|1.144|1.139|1.154|1.178|1.169|1.169|1.193|1.188|1.208|1.164|1.139|1.228|1.228|1.198|1.208|1.178|1.173|1.188|1.228|1.218|1.164|1.183|1.178|1.159|1.135|1.164|1.154|1.169|1.154|1.145|1.149|1.169|1.14|1.121|1.121|1.087|1.029|1.038|1.038|1.043|1.043|1.038|1.043|1.048|1.058|1.058|1.043|1.034|1.019|1.029|1.048|1.029|1.024|1.009
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|22.69|22.77|23.05|23.06|22.78|21.47|20.45|18.99|20.08|19.6|19.45|19.41|19.1|19.21|19.4|19.45|19.66|19.92|20.07|19.58|19.39|20.23|20.56|21|20.85|20.35|20.78|22.08|21.8025|19.3249|19.2853|19.2258|19.7015|20.1574|19.3844|19.8403|19.9889|18.6312|20.0286|18.7898|19.9592|22.9917|24.2602|25.4495|26.0144|25.717|25.4296|26.1135|26.49|26.5297|26.3909|26.163|26.1828|26.1333|25.2909|25.5882|26.0639|26.5|26.7081|26.3315|25.8558|25.5882|25.6873|24.944|25.4495|25.5288|26.1729|25.2711|24.7359|24.4287|24.8152|25.8161|25.7666|26.6882|26.6982|26.2918|26.0243|25.8954|26.0837|24.7657|24.0125|23.289|24.4188|24.7558|25.3801|27.3225|26.8404|26.3681|26.2501|26.0926|24.7841|24.7939|24.8333|24.5086|24.5971|25.1678|25.2662|24.8333|24.9317|25.463|26.1123|25.6696|23.9871|24.0068|23.9576|23.8887|24.4496|24.7447|23.6428|24.0068|24.2626|24.8136|23.6821|24.9218|24.9021|26.2697|26.6436|26.073|25.8959|25.7286|26.6239|26.4272|26.378|27.5488|26.1615|26.8798|26.0041|26.1222|25.8368|26.3288|25.886|26.5157|27.5685|27.6472|28.8574|29.0935|29.182|28.6016|28.9656|29.2116|27.7849|26.9289|27.0569|26.9585|27.6964|27.5882|27.3028|27.6177|26.6043|25.8172|27.0765|27.4307|27.5783|27.4209|26.4764|26.0238|25.3154|25.6302|25.463|26.1025|25.581|24.6562|24.8333|24.3708|24.5971|23.8986|23.8986|23.9675|23.1213|23.0918|22.6786|23.1213|23.6428|23.2099|23.1213|23.81|23.6428|23.6625|23.5936|23.4657|22.8458|22.7474|22.5507|22.5802|23.2197|22.9737|22.9934|22.895|23.59|23.35|21.8|21.77|21.89|21.98|22.11|21.78|21.95|21.39|21.54|21.7|21.18|20.91|20.38|21|20.72|21.03|20.81|20.4|20.35|20.93|20.9|20.56|19.88|19.56|18.87|18.44|18.63|18.82|18.32|18.8|18.83|18.85|18.86|18.73|18|18.05|17.56|17.92|17.93|18.2|19.05|18.74|18.15|18.52|17.85|17.92|18.61|18.3|18.21|17.94|17.77|17.79|18.6|19.65|19.63|18.53|18.76|18.65|19.29|18.65|18.5|17.05
08634|9207|/equities/yangzijiang-ship|STI|0.4857|0.4961|0.4727|0.4779|0.4831|0.4805|0.4883|0.4779|0.5065|0.5039|0.5065|0.5117|0.5091|0.5195|0.5039|0.4831|0.4727|0.4831|0.4935|0.5039|0.4753|0.4805|0.4883|0.4909|0.4909|0.4961|0.5013|0.5091|0.5351|0.4883|0.4779|0.4753|0.5143|0.5117|0.5091|0.5247|0.4779|0.4416|0.4416|0.4338|0.413|0.4701|0.4909|0.5403|0.5169|0.5039|0.4935|0.5403|0.6026|0.6078|0.6078|0.587|0.5558|0.587|0.5766|0.5351|0.5299|0.5195|0.5091|0.4935|0.4935|0.4883|0.5039|0.4909|0.5065|0.5195|0.5818|0.5091|0.4727|0.4753|0.5143|0.5403|0.7377|0.7481|0.7896|0.774|0.7844|0.7948|0.7792|0.7636|0.7273|0.7117|0.7117|0.7636|0.774|0.8104|0.8156|0.8312|0.8364|0.8364|0.7792|0.7844|0.7429|0.7221|0.7481|0.7584|0.7273|0.7532|0.7377|0.7013|0.7013|0.6753|0.6597|0.639|0.6442|0.6286|0.6494|0.6442|0.6442|0.6649|0.6753|0.6701|0.5974|0.613|0.6597|0.6649|0.6442|0.6026|0.5818|0.561|0.5558|0.5714|0.5507|0.5143|0.4727|0.4701|0.4468|0.4597|0.4416|0.4701|0.4961|0.5013|0.5247|0.5351|0.5091|0.5507|0.6182|0.6182|0.6026|0.6286|0.6286|0.6026|0.6286|0.6338|0.6961|0.6961|0.7325|0.7636|0.7221|0.7221|0.8156|0.8312|0.8519|0.8312|0.7844|0.7636|0.7792|0.7792|0.8052|0.8|0.8675|0.8883|0.8519|0.8156|0.7974|0.7922|0.7818|0.774|0.7429|0.7325|0.7377|0.7325|0.7766|0.8286|0.8312|0.7948|0.7584|0.6779|0.6987|1.295|1.25|1.19|1.185|1.2|1.23|1.265|1.26|1.215|1.235|1.24|1.15|1.1|1.155|1.16|1.13|1.13|1.155|1.115|1.09|0.915|0.915|0.885|0.825|0.81|0.815|0.835|0.83|0.815|0.805|0.84|0.87|0.86|0.86|0.775|0.77|0.725|0.74|0.74|0.74|0.77|0.75|0.72|0.73|0.78|0.73|0.785|0.795|0.77|0.87|0.87|0.9|0.91|0.88|0.89|0.875|0.89|0.91|0.91|0.925|0.905|0.92|0.905|0.99|1.02|1.03|0.955|0.97|0.995|1.01|0.975|0.955|0.94
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.6416|7.4442|7.5725|7.454|7.3652|6.9308|6.3483|6.141|6.5556|6.7037|6.6741|6.6938|6.5556|6.5951|6.605|6.4668|6.4964|6.4371|6.605|6.4273|6.5359|6.5852|6.7629|6.8024|6.9012|6.7136|6.9999|7.069|7.3948|6.7531|6.4075|6.5754|6.8715|6.7432|6.6741|6.7926|6.6741|6.2792|6.7037|6.368|6.6642|7.0295|7.2763|7.9674|8.1254|8.0859|7.8786|8.2538|8.3821|8.3426|8.313|8.1945|8.1748|7.9477|7.849|7.6614|7.691|7.7502|7.849|7.8786|7.6713|7.4343|7.2368|7.1875|7.4047|7.3751|7.4639|7.3849|7.2566|7.0887|7.1579|7.1085|7.1381|7.4047|7.4935|7.5133|7.6318|7.454|7.3356|7.1677|6.8518|6.6741|6.8419|6.9604|7.2294|7.4983|7.6476|7.6377|7.2493|7.0701|6.9207|6.7016|6.4228|6.4129|6.5622|6.7315|6.5722|6.5523|6.612|6.6319|6.6618|6.6021|6.0544|6.1042|6.06|6.06|6.25|6.11|6.1|6.14|6.28|6.32|6.09|6.18|6.27|6.61|6.89|6.92|6.89|6.73|6.91|6.83|6.89|7.03|7|7.27|7.08|6.79|6.7|7.62|7.56|7.67|8.13|8.1|8.39|8.37|8.72|8.6|8.75|8.82|8.79|8.62|8.55|8.48|8.78|8.75|8.48|8.38|8.34|8.34|9.04|9.23|9.19|9.28|9.25|8.87|8.63|8.54|8.65|8.88|8.92|8.63|8.75|8.95|8.95|8.84|8.89|8.55|8.12|8.07|7.98|8.08|8.18|8.03|8.19|7.98|8.06|7.83|7.92|7.72|7.51|7.64|7.6|7.61|7.67|7.08|6.94|6.86|7.07|7.1|7.24|7.2|7.05|7.02|6.97|6.93|6.98|6.92|6.52|6.65|6.53|6.72|6.5|6.5|6.31|6.29|6.2|5.99|5.97|6.27|6.22|5.84|5.8|5.66|5.66|5.65|5.71|5.7|5.8|5.85|5.61|5.64|5.51|5.69|5.53|5.64|5.65|5.75|5.83|5.77|5.73|5.68|5.57|5.52|5.31|5.43|5.56|5.63|5.68|5.72|5.7|5.73|6.14|6.22|6.06|5.86|5.81|5.9|6.01|5.88|5.93|5.69
08637|991283|/equities/mapletree-industrial-trust|STI|2.8404|2.7906|2.8703|2.9401|2.9999|2.9999|3.1793|3.0298|3.1394|3.1693|3.259|3.2291|3.2092|3.3388|3.1095|3.0597|3.0298|3.0896|3.0996|3.1793|3.2491|3.1494|2.9301|2.96|2.9202|2.9102|2.8305|2.671|2.7408|2.7109|2.5514|2.4418|2.5315|2.5415|2.372|2.4219|2.392|2.1129|2.3023|2.093|2.681|2.98|2.671|2.9002|2.8703|2.7707|2.7707|2.8105|2.8105|2.681|2.6012|2.6012|2.5215|2.4817|2.5713|2.5016|2.5016|2.4817|2.4617|2.5514|2.5415|2.5713|2.5215|2.4219|2.4119|2.4817|2.3222|2.3322|2.3023|2.2724|2.2524|2.2325|2.2524|2.2724|2.3023|2.3023|2.3222|2.2325|2.1528|2.1428|2.1328|2.1029|2.093|2.0232|2.0631|2.083|2.083|2.0431|2.093|2.0631|2.093|2.073|2.0033|2.0332|2.0033|1.9933|1.9833|2.0132|2.0033|2.0232|1.9734|1.9734|1.9435|1.8837|1.9136|1.9036|1.8837|1.8936|1.8538|1.8438|1.8538|1.8538|1.9235|1.9335|1.9136|1.9335|1.9734|1.9534|1.9833|2.0033|1.9833|1.9435|1.9534|1.9534|1.9734|2.0132|1.9833|1.9734|1.9634|1.9235|1.8936|1.9335|1.9534|1.9634|1.9634|1.9435|1.9833|1.9833|2.0132|2.0033|2.0232|2.0232|2.0232|1.9933|1.9933|1.9435|1.9235|1.9136|1.9534|1.9235|2.0132|2.1129|2.1029|2.1129|2.083|2.0232|2.0332|2.0132|1.9833|1.9833|1.9833|1.9734|1.9684|1.9584|1.9534|1.8936|1.8787|1.8687|1.8687|1.8239|1.8338|1.8189|1.8488|1.8139|1.8438|1.8338|1.8388|1.9136|1.8737|1.8438|1.8288|1.8538|1.8239|1.774|1.8189|1.8587|1.794|1.7989|1.784|1.8039|1.784|1.794|1.784|1.789|1.774|1.7391|1.6893|1.6644|1.6644|1.6544|1.6544|1.6644|1.6295|1.6594|1.6594|1.6445|1.6594|1.6395|1.6046|1.6544|1.6495|1.6146|1.5847|1.5946|1.6295|1.6544|1.7192|1.7043|1.7142|1.7342|1.779|1.7342|1.7391|1.769|1.7641|1.7591|1.7591|1.7541|1.784|1.8039|1.7092|1.7192|1.7641|1.6993|1.6245|1.6345|1.5996|1.5946|1.6146|1.6096|1.5946|1.5797|1.5996|1.6395|1.6295|1.6046|1.5897|1.5946|1.5946|1.555|1.56|1.545
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.22|9.18|9.12|9.22|9.13|9.11|9.11|8.66|9.06|9.2|9.07|9.11|9|9.03|8.51|8.68|8.71|8.68|8.71|8.64|8.17|8.32|8.37|8.35|8.22|8.21|8.29|8.25|8.45|8.28|9.83|9.85|9.81|9.65|9.64|9.83|9.7|9.09|9.04|8.67|8.47|8.91|8.49|9.05|9.22|8.76|8.7|8.81|8.76|8.79|8.66|8.96|9.05|9.03|9|8.85|8.97|8.85|9.16|9|8.85|8.22|8.4|8.34|8.49|8.4|8.54|8.45|8.2|8.26|8.18|8.11|7.98|8.02|7.99|7.99|7.94|7.92|7.95|7.54|7.49|7.38|7.62|7.41|7.38|7.4|7.4|7.33|7.39|7.44|7.31|7.32|7.33|7.76|7.89|7.87|7.79|7.61|7.59|7.57|7.42|7.29|7.19|7.12|7.15|7.16|7.15|7.32|7.18|7.26|7.19|7.18|6.95|6.93|6.9|7.27|7.37|7.46|7.32|7.33|7.41|7.35|7.41|7.38|7.36|7.57|7.49|7.49|7.05|7.17|7.17|7.21|7.25|7.23|7.39|7.65|7.71|7.61|7.7|7.56|7.46|7.31|7.37|7.37|7.5|7.5|7.48|7.53|7.37|7.89|8.16|8.23|7.98|7.55|7.57|7.44|7.43|7.52|7.58|7.55|7.5|7.47|7.67|7.69|7.69|7.64|7.63|7.62|7.39|7.44|7.42|7.43|7.5|7.41|7.4|7.47|7.58|7.59|7.51|7.45|7.36|7.34|7.39|7.29|7.38|7.3|7.41|7.22|7.35|7.43|7.4|7.47|7.53|7.66|7.7|7.55|7.64|7.49|7.47|7.56|7.59|7.61|7.55|7.46|7.53|7.39|7.17|7.16|7.13|7.32|7.45|7.31|7.12|7.14|7.03|6.99|7.16|7.21|7.25|7.42|7.41|7.48|7.49|7.56|7.54|7.65|7.63|7.57|7.57|7.53|7.78|7.74|7.58|7.64|7.3|7.43|7.6|7.67|7.64|7.49|7.44|7.35|7.53|7.76|7.93|7.65|7.77|7.71|7.89|7.68|7.64|7.14
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.44|18.85|18.91|19.17|19.06|19|19.82|19.26|20.6|20.79|20.28|19.47|19.21|19.26|19.2|19.06|19.81|20.1|20.25|18.84|17.9|16.98|16.76|16.76|16.44|16.27|16.28|15.25|16.69|15.3|15.3|15.43|15.74|15.85|15.18|15.95|15.22|13.46|13.96|13.98|15.31|16.85|16.45|16.77|17.08|16.43|16.33|16.46|16.64|16.5|16.34|16.24|16.03|16.43|15.97|15.87|15.92|15.77|16.6|15.77|15.29|15.35|15.38|15.2|15.27|15.76|16.1|15.48|15.18|14.98|15.2|14.76|15|15.81|15.54|14.9|16.11|16.29|17.21|16.63|15.39|15.11|15.09|15.6|16.03|17.28|17.52|19.24|18.66|18.85|17.94|18.01|17.79|18.4|18.45|16.12|16.1|15.72|15.88|15.81|15.15|15.04|13.71|13.96|13.98|14.48|14.9|14.91|14.72|14.9|14.7|16.26|15.49|16.27|16.39|18|17.63|17.45|16.54|16.65|18.11|18.4|17.87|17.94|16.85|16.84|16.3|16.41|16.5|17.84|18.06|20.11|21.13|21.14|20.58|21.2|21.52|19.6|21.4|25.29|29.51|27.67|28.11|27.63|28.82|27.29|26.84|26.66|22.91|21.74|23.57|23.39|24.3|22.65|21.7|20.47|20.1|20.22|20.26|20.52|21.07|20.95|21.95|19.3|18.53|18.21|18.39|18.45|17.64|17.3|17.05|15.32|15.8|15.06|15.69|15.8|13.85|13.09|13.1|12.51|11.8|12.05|12.36|12.26|12.5|12.81|12.9|12.79|13|12.93|12.2|11.7|11.69|11.43|11.47|11.29|11.07|10.98|10.98|10.32|10.12|10.3|10.28|10.26|9.74|9.93|9.81|9.88|9.69|9.9|9.86|10.02|9.61|9.88|9.88|9.5|9.46|9.3|9.36|9.4|9.02|9.2|9|9.28|9.33|9.39|9.26|9.32|8.9|8.9|8.94|8.93|8.58|8.27|8.63|8.68|8.41|8.39|8.44|8.26|8.15|8.15|8.37|8.34|8.32|8.35|8.42|8.33|8.22|8.18|8.21|8.22
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9574|1.8975|1.9375|1.9574|1.9674|1.9674|2.0773|1.9474|2.0468|2.0667|2.0468|2.0567|2.0368|2.0468|2.0368|2.0468|2.0567|2.0867|2.1166|2.1067|2.1266|2.1366|2.0368|2.0168|2.0068|1.9569|1.9369|1.887|1.9868|2.0468|1.8271|1.8171|1.7971|1.7971|1.7273|1.7472|1.7173|1.4976|1.5975|1.3778|1.7273|1.9868|1.8471|1.9968|1.9769|1.897|1.8371|1.8271|1.8071|1.7472|1.7273|1.7273|1.6973|1.6574|1.7372|1.6873|1.6474|1.6474|1.6474|1.6973|1.6973|1.6674|1.6474|1.6074|1.6174|1.6274|1.5875|1.5575|1.5675|1.5376|1.5575|1.5176|1.5475|1.6074|1.6074|1.6074|1.6474|1.5875|1.5675|1.5775|1.5176|1.4577|1.4777|1.4577|1.4777|1.4976|1.4777|1.4377|1.4777|1.4377|1.4577|1.4477|1.3978|1.3878|1.4078|1.3978|1.3878|1.3878|1.3678|1.3878|1.3379|1.3279|1.2979|1.258|1.2979|1.288|1.268|1.268|1.2081|1.1981|1.2181|1.2081|1.2181|1.2181|1.2081|1.2181|1.2281|1.248|1.248|1.258|1.278|1.258|1.258|1.238|1.258|1.268|1.278|1.268|1.248|1.2281|1.2281|1.2281|1.238|1.238|1.248|1.2181|1.238|1.248|1.268|1.258|1.268|1.2281|1.2281|1.1981|1.1981|1.2081|1.2181|1.1781|1.258|1.2181|1.3079|1.3479|1.3678|1.3379|1.3479|1.3179|1.3079|1.3179|1.268|1.258|1.268|1.278|1.2929|1.283|1.278|1.238|1.2281|1.258|1.238|1.1981|1.2055|1.212|1.222|1.183|1.207|1.183|1.183|1.192|1.202|1.192|1.188|1.188|1.183|1.173|1.188|1.188|1.153|1.148|1.108|1.103|1.123|1.113|1.103|1.098|1.088|1.078|1.063|1.058|1.058|1.063|1.053|1.058|1.043|1.048|1.053|1.048|1.034|1.014|0.989|0.994|1.014|1.009|0.994|0.994|1.004|1.009|1.028|1.043|1.043|1.058|1.063|1.073|1.063|1.073|1.063|1.058|1.073|1.063|1.043|1.048|1.038|1.043|1.014|0.994|0.964|0.984|0.984|0.984|0.974|0.979|0.969|0.989|1.073|1.083|1.004|1.004|0.994|0.999|0.999|0.979|0.974|0.969
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.14|4.13|4.04|4.09|4.27|4.76|4.08|3.77|3.76|3.8|3.88|3.91|3.96|3.97|3.9|4.06|4.21|4.15|4.27|4.36|4.28|4.23|4.57|4.85|4.66|4.53|4.61|4.84|4.75|4.22|4.54|4.79|4.8|4.79|4.74|4.95|4.93|4.31|4.5|3.97|4.01|4.64|4.8|5.12|5.4|5.41|5.15|5.4|5.69|5.71|5.75|5.74|5.73|5.92|5.96|5.85|5.96|5.78|6.27|6|5.83|5.83|6.04|6.12|6.4|6.65|7.03|6.87|7.16|6.92|7.12|6.98|7.6|7.48|7.33|7.37|7.27|7.15|7.46|7.6|7.71|7.65|7.82|7.69|7.85|7.88|7.85|7.81|8|8.08|8.39|7.91|7.37|7.87|8.57|9|8.98|9|9.05|9.48|9.48|9.28|9.1|9.08|9.04|9.1|9.05|8.8|8.94|8.91|8.72|9.12|8.82|8.74|8.6|9.15|9|9.36|9.21|8.9|9.27|8.85|8.8|9.29|8.67|9.15|9.28|9.29|9.05|8.79|8.82|8.85|8.9|8.9|8.67|8.6|8.43|8.35|8.39|8.41|8.27|8.15|7.95|7.77|8.03|8.03|8.29|8.5|8.38|8.28|8.51|8.59|8.45|8.1|8.05|7.86|7.97|8.05|7.9|8.08|8.24|8.52|8.3|8.2|8.03|8.1|7.97|7.52|7.69|7.51|7.87|7.97|8.1|7.85|7.74|7.45|7.72|8.1|8.18|8.17|8.14|7.88|7.94|8.18|7.94|7.98|8|8.41|8.7|8.75|8.9|8.6|8.68|8.85|9.08|9.11|9.02|8.89|8.51|8.5|8.46|8.51|8.36|8.25|7.45|7.3|7.29|7.19|7.14|7.3|7.52|7.11|7.09|7.32|7.18|7.25|7.14|7.1|7.23|7.37|7.1|7|7.19|7.48|7.4|7.24|7.37|7.2|6.8|6.68|6.69|7|6.73|6.79|6.3|6.39|6.62|6.61|6.51|6.47|6.5|6.73|6.9|6.78|6.45|5.89|6.01|5.96|5.94|5.95|6.09|6.11
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.16|4.28|4.25|4.22|4.29|4.16|3.9|3.67|3.77|3.76|3.76|3.72|3.65|3.72|3.8|3.89|3.9|3.86|3.67|3.7|3.79|3.88|4|4.04|4.08|4.05|4.05|4.03|4.26|3.76|3.52|3.85|4.11|4.21|4|4.28|4.25|3.89|3.88|3.9|4.39|4.9|4.91|5.29|5.51|5.45|5.33|5.57|5.82|5.64|5.78|5.73|5.68|5.54|5.46|5.5|5.36|5.39|5.62|5.52|5.4|5.41|5.45|5.5|5.65|5.72|5.75|5.7|5.46|5.57|5.67|5.45|6.02|6.4|6.61|6.69|6.73|6.44|6.65|6.62|6.71|6.52|6.85|6.8|6.91|7.2|6.93|7.1|7.14|7.18|7.11|7.25|7.43|7.51|7.33|7.28|7.11|7.06|6.83|7.07|6.9|6.92|6.6|6.4|6.4|6.66|6.59|6.51|6.44|6.37|6.17|6.06|5.96|6.09|6.14|6.3|6.62|6.69|6.86|6.76|6.92|6.9|6.94|7.03|7.09|7.23|7.24|7.28|7.13|7.15|7.21|7.4|7.32|7.27|7.26|7.16|7.21|7.3|7.15|7.03|7.06|6.93|6.89|6.89|6.85|7.02|6.99|7.15|6.91|6.98|7.21|7.15|7.12|7.09|7.14|7.04|7.02|7.2|7.21|7.25|7.2|7.06|7.37|7.42|7.35|7.63|7.65|7.36|7.2|7.31|7.47|7.28|7.41|7.4|7.52|7.34|7.8|7.56|7.6|7.55|7.47|7.36|7.43|7.51|7.81|7.59|7.48|7.59|7.61|7.72|7.71|7.69|7.85|7.7|7.69|7.24|7.2|7|6.84|6.82|6.89|6.73|6.75|6.75|6.79|6.75|6.86|6.33|6.22|6.16|6.5|6.23|6.26|6.25|6.55|6.67|6.72|6.81|6.79|6.87|7.1|7.15|6.83|6.79|6.43|6.39|6.47|6.57|6.29|6.4|6.52|6.14|6.1|6.17|6.03|6.06|6.09|6.02|6.15|6.08|6.07|6.04|6.35|6.47|6.3|6.08|5.86|6.1|6.18|6.3|6.13|5.9
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.43|1.38|1.37|1.39|1.29|1.25|1.33|1.23|1.33|1.36|1.37|1.42|1.42|1.42|1.36|1.37|1.35|1.38|1.33|1.35|1.35|1.26|1.2|1.22|1.21|1.18|1.17|1.15|1.18|1.11|1.09|1.08|1.06|1.06|0.975|1.02|0.925|0.805|0.87|0.71|1.05|1.27|1.24|1.31|1.31|1.27|1.22|1.22|1.22|1.22|1.23|1.24|1.22|1.19|1.22|1.24|1.24|1.24|1.22|1.27|1.27|1.26|1.27|1.24|1.22|1.2|1.23|1.23|1.22|1.21|1.18|1.17|1.25|1.21|1.23|1.22|1.27|1.21|1.22|1.2|1.18|1.14|1.17|1.15|1.16|1.2|1.18|1.16|1.17|1.15|1.16|1.15|1.15|1.16|1.12|1.1|1.11|1.08|1.11|1.06|1.05|1.06|1.02|1.02|1.03|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.04|1.03|1.04|1.05|1.07|1.06|1.09|1.07|1.1|1.09|1.07|1.05|1.06|1.04|1.05|1.06|1.07|1.05|1.03|1.06|1.04|1.03|1.03|1.04|1.1077|1.0385|1.0483|1.0681|1.0582|1.0879|1.078|1.0681|1.0879|1.0681|1.0681|1.0879|1.0681|1.0681|1.1176|1.1374|1.1374|1.1472|1.167|1.1472|1.1077|1.1275|1.0879|1.0879|1.0879|1.078|1.1176|1.1176|1.1027|1.1027|1.1027|1.0681|1.0582|1.0582|1.083|1.0632|1.0632|1.0582|1.0681|1.0582|1.0731|1.0978|1.0533|1.0434|1.0385|1.0681|1.0286|1.0483|1.0385|1.0088|1.0088|0.9791|0.989|1.0038|0.9989|1.0088|0.9791|0.9643|0.9742|0.9544|0.96|0.945|0.935|0.965|0.965|0.965|0.95|0.935|0.93|0.94|0.945|0.925|0.915|0.925|0.94|0.93|0.935|0.94|0.925|0.952|0.952|0.961|0.952|0.981|0.995|0.98|0.95|0.975|0.97|0.975|0.995|1|1|0.99|0.98|0.97|0.95|0.96|0.91|||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.1|2.06|2.06|2.07|2.03|2|1.92|1.72|1.9|1.92|1.95|1.98|1.99|2.02|1.99|1.98|1.93|1.9|1.91|1.85|1.84|1.88|1.92|1.96|1.98|1.95|2.02|2.04|2.12|2|1.91|1.8|1.9|1.96|1.76|1.83|1.68|1.5|1.89|1.77|2.07|2.28|2.1|2.35|2.34|2.28|2.35|2.43|2.45|2.44|2.39|2.38|2.34|2.26|2.37|2.36|2.35|2.31|2.27|2.36|2.35|2.3608|2.3508|2.3309|2.3309|2.2811|2.1914|2.2313|2.2711|2.1217|2.052|2.0221|2.0022|2.0619|2.0818|2.032|2.0818|2.0818|2.0221|2.0121|2.0121|1.9026|1.9026|1.9125|1.9125|1.9424|1.9026|1.8428|1.9125|1.8527|1.8826|1.8627|1.793|1.793|1.7731|1.783|1.783|1.8129|1.7332|1.7631|1.7133|1.7033|1.6934|1.6535|1.6734|1.6734|1.6336|1.6535|1.6236|1.6037|1.6236|1.6037|1.6336|1.5639|1.5838|1.5838|1.6037|1.6137|1.6336|1.6137|1.6236|1.6236|1.6137|1.5639|1.5938|1.6336|1.6037|1.6037|1.5838|1.5639|1.5639|1.5639|1.5838|1.5639|1.5838|1.5738|1.5938|1.6037|1.6137|1.6037|1.5738|1.5539|1.5639|1.5639|1.5738|1.534|1.544|1.5639|1.524|1.534|1.6137|1.6635|1.6535|1.6535|1.6635|1.6137|1.6137|1.6236|1.5738|1.5838|1.5539|1.544|1.5589|1.5639|1.5589|1.544|1.544|1.534|1.5141|1.5191|1.5141|1.535|1.535|1.53|1.56|1.56|1.545|1.605|1.61|1.585|1.575|1.595|1.55|1.555|1.555|1.54|1.54|1.56|1.55|1.54|1.595|1.56|1.545|1.545|1.53|1.5|1.5|1.475|1.49|1.5|1.5|1.525|1.5|1.53|1.455|1.465|1.45|1.395|1.38|1.405|1.45|1.415|1.445|1.44|1.45|1.485|1.535|1.565|1.525|1.545|1.6|1.585|1.58|1.595|1.575|1.535|1.545|1.525|1.535|1.561|1.482|1.527|1.458|1.468|1.413|1.408|1.423|1.413|1.394|1.418|1.413|1.418|1.477|1.477|1.423|1.389|1.374|1.379|1.428|1.408|1.418|1.384
08645|8961|/equities/singapore-airlines|STI|4.43|4.4|4.42|4.51|4.09|3.83|3.48|3.39|3.58|3.51|3.51|3.45|3.39|3.5|3.56|3.62|3.68|3.64|3.79|3.49|3.42|3.62|3.7|3.81|3.9|3.82|4|4.16|4.33|3.82|3.63|3.9|4.41|4.3049|4.2556|4.3895|4.319|3.8751|4.2838|4.2415|5.0729|5.6084|5.6366|6.0382|6.0734|6.0452|6.0241|6.2143|6.3763|6.3059|6.3552|6.3904|6.3411|6.4327|6.4116|6.475|6.4891|6.5102|6.5666|6.63|6.4327|6.3693|6.3834|6.3482|6.4468|6.5102|6.5173|6.3552|6.2213|6.2636|6.2988|6.3763|6.4186|6.778|6.7991|6.7145|6.6864|6.5314|6.5736|6.4327|6.4539|6.4186|6.4609|6.5525|6.7216|6.8625|6.792|6.94|6.9541|6.9682|6.8061|6.8695|6.9048|6.8625|6.9471|7.1655|6.8766|6.8766|6.785|6.8484|6.7568|6.8414|6.5314|6.6229|6.5877|6.5736|6.6441|6.7005|6.7075|6.6159|6.7075|6.7427|6.5454|6.5595|6.5243|6.785|6.8625|6.778|6.7709|6.778|6.9048|6.7357|6.7357|6.7286|6.792|7.2007|7.5459|7.3698|7.1655|7.5318|7.7643|7.8841|8.0532|8.0462|8.2364|8.1448|7.8559|7.7714|7.6798|7.5882|7.6305|7.7573|7.6375|7.5812|7.9053|7.7221|7.7362|7.87|8.018|7.56|7.9757|8.0532|7.7714|7.7925|7.6023|7.5178|7.5037|7.405|7.4402|7.4684|7.4543|7.4262|7.6305|7.243|7.25|7.2148|7.1866|7.243|7.0739|7.1302|7.1373|7.1725|7.2641|7.3416|7.2712|7.4614|7.4191|7.243|7.2289|7.1091|7.0668|7.1302|7.0175|7.0246|7.1021|7.0668|6.9611|7.0316|7.6093|7.3416|7.2218|7.1655|7.1655|7.1443|7.095|7.0809|7.0527|6.9964|6.9893|6.9471|6.933|6.933|7.0175|7.0739|6.9893|6.933|6.8977|6.8132|6.8273|6.8977|6.8766|6.8132|6.9048|6.8414|6.8836|7.0105|7.1443|7.1725|7.2077|7.3768|7.405|7.4402|7.3909|7.4896|7.4755|7.553|7.5318|7.5882|7.5037|7.7362|7.863|7.8559|7.5671|7.5389|7.3275|7.4402|7.4473|7.5037|7.4825|7.4684|7.7503|7.8559|8.1025|8.1519|8.025|7.9757|8.0603|8.0814|8.1096|8.0603|8.0039|8.1237
08647|8957|/equities/jardine-cycle---carriage|STI|19.95|19.85|20.38|21|20.87|19.83|19.04|17.76|18.91|17.82|18.19|17.98|18.35|18.35|17.95|18.56|19.11|18.98|19.03|19.38|20|20|20.3|20.48|20.98|20.17|21|21.85|23.58|21.86|19.62|19.7|20.34|20.11|20.88|21.14|20.42|18.28|20.29|18.6|22.67|26|26.85|29.13|29.16|29.13|29.22|30.14|30.86|30.51|30.33|30.39|30.5|30.69|30.53|30.64|31.95|32.04|32.27|32.36|31.53|30.2|30.01|29.93|30.17|30.87|32.15|30.59|30.8|30.47|30.28|31.31|33.5|35.55|35.86|36.99|36.3|36.23|36.1|36.5|34.98|33.77|33.67|33.18|34.81|34.72|36.33|36.2|34.39|34.48|32.49|32.59|33.4|33.2|33.95|36.44|36.1|37.42|37.51|37.26|37.06|36.81|35.88|35.19|35.13|35.42|35.32|35.2|34.78|35.46|34.3|32.36|28.77|29.5|28.71|30.66|31.99|31.31|31.3|31.14|32.44|33.3|33.55|34.02|34.51|33.12|33.3|32.2|32|31.82|32.55|33.15|34.52|34.43|34.51|32.96|33.84|34.2|34.51|35.24|35.19|34.52|34.5|33.98|34.94|35.96|36.61|37.83|37.9|37.15|40|40.62|40|40.27|40.98|40.67|40.43|40.94|40.81|40.7|39.53|39.25|39.21|39.09|39.75|40.15|40.91|40.82|39.34|39.25|39.64|39.3|39.93|40.23|39.59|40.02|40.08|40.28|41.86|43.6|43.86|44.35|44.88|44.04|43.45|44.3|44.36|45.78|46.49|46.56|47.23|46.83|45.62|46.11|43.86|44.98|45.59|43.88|44.13|40.62|42.24|42.52|41.86|41.87|41|41.92|40.94|41.23|39.37|39.87|41.64|39.29|38.8|39.67|40.25|41.9|42.35|42.13|41.17|43.07|42.83|43.22|41.4|42.09|41.95|43.01|43.89|43.32|41.7|39.23|37.08|35.88|35.6|35.9|32.9|32.3|33.28|33.3|33.65|32.31|32.05|35.06|38.62|43.9|42.8|39.78|39.94|40|40.4|39.65|39.55|37.7
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.27|0.27|0.265|0.27|0.245|0.25|0.245|0.24|0.24|0.23|0.23|0.24|0.235|0.24|0.245|0.24|0.23|0.23|0.225|0.23|0.215|0.24|0.25|0.255|0.26|0.245|0.265|0.245|0.255|0.235|0.24|0.25|0.255|0.28|0.28|0.275|0.28|0.26|0.245|0.285|0.3|0.365|0.35|0.375|0.375|0.39|0.405|0.435|0.41|0.43|0.44|0.43|0.41|0.4|0.405|0.405|0.4|0.42|0.445|0.44|0.445|0.45|0.45|0.455|0.46|0.47|0.47|0.485|0.46|0.45|0.455|0.465|0.48|0.48|0.485|0.48|0.48|0.495|0.47|0.5|0.5|0.505|0.5|0.535|0.55|0.555|0.57|0.575|0.575|0.575|0.57|0.575|0.575|0.57|0.58|0.595|0.59|0.595|0.59|0.59|0.59|0.59|0.58|0.575|0.57|0.545|0.54|0.525|0.515|0.51|0.5|0.51|0.5|0.5|0.495|0.52|0.525|0.52|0.52|0.52|0.52|0.535|0.54|0.545|0.53|0.575|0.545|0.525|0.52|0.53|0.545|0.51|0.545|0.56|0.58|0.58|0.595|0.58|0.595|0.6|0.585|0.585|0.575|0.575|0.605|0.6|0.585|0.595|0.56|0.57|0.62|0.64|0.645|0.66|0.61|0.565|0.555|0.55|0.545|0.575|0.575|0.57|0.605|0.6|0.635|0.635|0.65|0.65|0.66|0.635|0.645|0.65|0.615|0.575|0.58|0.55|0.59|0.56|0.575|0.545|0.55|0.51|0.485|0.505|0.51|0.53|0.535|0.535|0.555|0.52|0.535|0.535|0.51|0.505|0.485|0.47|0.475|0.48|0.48|0.495|0.49|0.5|0.49|0.505|0.48|0.455|0.485|0.48|0.49|0.49|0.455|0.37|0.385|0.39|0.375|0.38|0.385|0.39|0.4|0.395|0.43|0.445|0.44|0.43|0.44|0.42|0.44|0.44|0.43|0.43|0.475|0.46|0.48|0.495|0.485|0.49|0.5|0.48|0.475|0.46|0.475|0.49|0.495|0.515|0.505|0.495|0.585|0.59|0.51|0.47|0.5|0.46
08650|24050|/equities/africa-israel-residences|TA125|12690|10610|10700|11520|10700|10420|9461|9081|9276|9287|9690|9600|8902|9704|8775|9700|10250|9959|10040|9800|10070|10150|10000|8968|9349|8453|8850|8783|8950|8744|8182|8749|9100|9316|8570|8951|8807|7800|7367|7618|9500|11800|12140|12120|10850|11030|10990|11100|10800|10200|10010|9228|9635|9898|9990|9562|9280|9309|9250|9646|9838|9862|9446|8916|8762|8602|8276|8310|8410|8473|8195|7990|7701|7790|7648|7569|7771|7405|7360|7200|7355|7126|6885|6427|6985|6938|7020|7011|7000|6689|7011|6961|6917|6945|6330|6672|6270|5890|6259|6278|6109|5509|5119|5103|5352|5653|5824|5850|5903|6169|6068|6070|6147|6077|6040|6213|6310|6214|6050|6034|6163|6301|6218|6388|6170|6195|6097|6125|6434|6400|6727|6613|6570|6457|6599|6692|7020|7299|6890|7070|7013|7000|7236|7355|7591|7287|7625|7397|7133|6901|7136|7493|7407|7604|7798|7428|7177|6890|6988|7419|7394|7341|7071|6986|6593|6794|6764|6844|6863|6878|6799|6289|6256|6664|6864|6542|6779|6747|6934|6946|6992|7135|7114|7150|7174|7389|8153|7748|8329|7792|7743|7973|7624|7770|7585|7945|7900|7979|8000|8015|7737|7501|7719|7472|7419|7588|7414|7448|7659|7826|7913|7815|7310|7285|7562|7678|7776|7796|7740|7908|7609|7534|7278|7442|7425|7454|7596|7712|7402|6859|6963|6986|6643|6501|6776|6664|7040|6991|7009|6915|6950|6732|6720|6735|6631|6327|6699|6727|7249|7395|6851|6558
08652|24044|/equities/allot-communications-ta|TA125|3417|3287|3229|3334|3374|3530|3491|3240|3496|3374|3223|3109|2965|3234|3261|3175|3687|3738|3894|4079|4005|4053|3678|3521|3525|3561|3649|3625|3766|3865|4231|3751|4084|3993|3790|3752|3432|3319|3127|2538|3073|3566|3736|4028|4218|4415|3354|3444|3300|3207|3005|2866|2913|3014|2928|3001|3000|2957|3037|2740|2639|2652|2689|2738|2841|2786|2695|2651|2674|2810|2496|2594|2499|2627|2709|2837|2755|2547|2549|2518|2601|2530|2624|2686|2672|2618|2850|2823|2820|2830|2807|2841|2875|2850|2670|2653|2689|2766|2519|2374|2327|2336|2262|2151|2439|2510|2490|2508|2534|2660|2592|2440|2485|2335|2213|2251|2283|2264|2224|2218|2235|2317|2354|2267|1904|1906|1914|1961|1916|1936|1953|1925|1918|1894|1893|1882|1801|1830|1828|1875|1875|1820|1923|1994|1985|1856|1906|1858|1861|1812|1716|1723|1753|1797|1850|1843|1854|1975|1953|2123|1945|1860|1838|1874|1924|1890|1825|1875|1893|1820|1785|1791|1761|1763|1774|1761|1800|1791|1833|1863|1803|1785|1725|1691|1756|1777|1764|1749|1707|1705|1800|1744|1728|1733|1719|1694|1725|1754|1819|1812|1820|1790|1831|1841|1966|2114|2079|1860|1852|1885|1887|1793|1872|1783|1916|1910|2057|2034|2027|2027|1953|1955|1949|2042|1971|2044|2110|1866|1780|1858|1894|1884|1875|1861|1919|2033|1906|1959|1907|1844|1785|1798|1975|1998|1887|1918|1956|2062|1864|1984|1935|1786
08653|10870|/equities/alony-hetz-ord1|TA125|4460|4456|4200|4450|4038|4016|3759|3450|3445|3575|3590|3370|3227|3565|3420|3671|4105|3727|3799|3700|3638|3385|3573|3440|3868|3386|3975|4009|3818|3989|3879|3920|4095|4218|3680|3883|3995|3978|3790|4000|4350|5485|5750|5806|5850|5721|5721|5810|5923|5645|5490|5399|5237|5357|5100|5196|4949|4857|4980|5085|5148|5100|5049|4978|5085|4880|4731|4909|5079|5108|4860|5051|4830|4751|4675|4598|4525|4626|4644|4590|4450|4620|4398|4390|4294|4273|4340|4364|4368|4200|4084|4010|4003|3980|3986|3960|3884|3755|3844|3768|3480|3470|3370|3445|3551|3586|3511|3585|3640|3595|3585|3525|3441|3591|3527|3659|3824|3849|3808|3760|3780|3675|3556|3615|3555|3480|3365|3304|3326|3360|3327|3316|3401|3298|3272|3243|3153|3250|3183|3289|3228|3090|3161|3255|3311|3291|3370|3380|3237|3333|3579|3651|3540|3683|3829|3735|3645|3637|3633|3732|3715|3601|3636|3665|3660|3705|3772|3756|3750|3894|3795|3700|3720|3606|3583|3506|3630|3565|3520|3581|3595|3529|3516|3472|3525|3583|3549|3436|3514|3451|3356|3387|3383|3489|3412|3411|3370|3333|3399|3258|3218|3210|3031|3079|3150|3246|3260|3100|2995|3086|3167|3220|3159|3201|3050|3217|3380|3310|3250|3310|3392|3532|3392|3486|3450|3700|3585|3590|3482|3286|3278|3210|3193|3140|3153|3150|3113|3207|3160|3145|3100|3067|3071|3090|3019|2972|2960|3031|2940|2828|2779|2787
08655|10873|/equities/amot-investments|TA125|1764|1778|1680|1832|1740|1844|1755|1570|1532|1534|1546|1540|1445|1550|1543|1590|1728|1640|1581|1586|1640|1600|1691|1510|1678|1550|1753|1717|1722|1840|1784|1757|1930|1960|1747|1790|1949|2034|1923|1939|2036|2499|2628|2753|2700|2560|2516|2618|2559|2543|2516|2550|2582|2619|2560|2566|2480|2494|2530|2480|2460|2510|2531|2533|2573|2442|2376|2500|2484|2495|2432|2548|2525|2431|2371|2341|2298|2370|2349|2251|2215|2239|2169|2130|2095|2113|2119|2117|2100|2095|2020|2075|2075|2080|2100|2046|2034|1980|1915|1853|1845|1846|1770|1765|1842|1849|1843|1851|1856|1881|1890|1865|1839|1888|1899|1890|1920|1921|1924|1901|1899|1887|1872|1887|1826|1866|1811|1854|1815|1830|1811|1850|1875|1850|1858|1874|1776|1820|1786|1818|1811|1810|1878|1901|1982|1939|2000|1953|1917|1954|2068|2100|2090|2168|2139|2085|2028|1987|2060|2069|2095|2047|2068|2085|2052|2031|1966|1954|1964|1979|1958|1940|1930|1930|1906|1877|1909|1877|1895|1868|1851|1830|1819|1783|1790|1797|1837|1833|1825|1770|1726|1770|1746|1770|1749|1780|1758|1722|1730|1661|1615|1639|1597|1598|1600|1601|1630|1634|1572|1602|1616|1679|1631|1640|1580|1585|1608|1599|1583|1617|1673|1662|1613|1719|1662|1748|1694|1728|1661|1595|1619|1604|1567|1570|1545|1512|1499|1481|1488|1439|1408|1374|1361|1382|1368|1349|1352|1330|1325|1314|1252|1261
08656|11886|/equities/inventec|TA125|1375.47|1666.0341|1362.578|1061.105|756.261|744.36|725.518|697.453|695.173|675.24|743.567|660.464|526.288|535.412|539.775|574.881|536.999|503.579|518.355|511.81|604.929|297.506|148.753|142.803|147.266|142.01|158.769|146.968|186.834|127.432|126.097|129.025|137.711|117.118|107.651|110.676|111.164|98.574|97.11|99.745|96.72|120.046|126.878|140.053|133.807|138.101|149.911|138.394|130.391|129.708|128.537|126.975|133.319|131.367|115.556|115.166|129.22|113.604|121.9|128.83|140.639|139.663|140.639|144.152|149.52|130.489|123.364|131.855|131.855|146.397|131.66|147.861|129.903|128.634|134.002|121.315|124.633|121.3|125.5|142.1|108.9|115.2|124.1|160.8|107.3|102.3|119.3|120.4|120|103.1|95.8|119.1|120.1|117.1|111.9|113.4|108.2|161|89.4|96.8|86.3|79.5|70.7|59.1|59.2|61.3|61.5|64.7|67.7|85.8|86|89.9|83.9|96.8|100.7|110.3|104|103.1|107|117|112.2|114.5|113.2|123.5|126.9|123.1|155.8|161.8|157.8|180.4|180.1|195.7|181|180.9|206.5|221.6|228.9|225|205.5|203|219.2|190.5|189.4|211.9|221.9|220.8|245.5|232.7|210.1|192.6|229.6|237.9|250.9|274.5|273.6|302|310|368.6|320.7|329.6|340|369.7|362|355.9|381.3|418.9|506.8|477.3|416.1|388.6|416.1|402.8|345.1|351.6|666.1|666.1|666.1|635.9|564.4|715.2|599.7|717.8|300.7|367.9|620.4|706.6|706.6|707.4|774.7|774.7|766.9|723.8|775.5|577.3|370.5|364.5|258.5|147.3|226.6|226.6|179.2|126.7|126.7|129.3|129.3|129.3|117.2|117.2|117.2|117.2|117.2|86.2|86.2|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|131.8|131.8|131.8|136.1|156|156|156|156|156|162|162|121.5|129.3|137.9|137.9|102.5|118.1|173.2|207.7|272.3|359.3|196.5|248.2
08657|1168294|/equities/aquarius-engines-am|TA125|3974|3710|4162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|5170.7798|4858.9199|4883.1602|5135.23|4868.6201|4802.3701|4265.8999|4162.48|4123.7002|4020.28|4312.7598|4057.45|3879.7|4039.6799|4055.8301|4050.99|4191.5698|4188.3398|4167.3301|4146.3198|4080.0701|3942.72|4154.3999|3852.23|4135.0098|3687.4199|4054.22|4034.8301|4025.1299|4338.6099|4217.4199|4487.27|4590.6899|4653.71|4362.8501|4379.0098|4723.1899|4379.0098|4038.0601|2915.03|3554.9099|5186.9399|5367.9199|5718.5601|5590.9102|5445.48|5508.5|5739.5698|5367.9199|5153.0098|5025.3599|4944.5601|4897.7002|4844.3799|4763.5801|4972.0298|5078.6802|4823.3701|4841.1499|4828.2202|4677.9399|4589.0698|4519.5898|4425.8701|4475.96|4303|4318|4306|4827|4584|3977|4096|3534|3476|3532|3587|3702|3628|3560|3506|3505|3537|3569|3495|3489|3301|3571|3532|3550|3513|3479|3337|3237|3151|3308|3285|3241|3230|3140|3083|3025|2975|2807|2720|2834|2907|2933|2960|2934|2926|2920|2910|2899|2921|2867|2902|2941|2946|2850|2863|2889|2871|2847|2855|2783|2794|2783|2825|2910|2907|2962|2889|2912|2839|2891|2965|2952|2921|2986|3114|3111|3018|3122|3072|2980|2994|3149|3094|3083|3035|3233|3088|3035|2965|2936|2909|2909|2879|2841|2894|2970|2854|2858|2868|2900|2879|2881|2909|2897|2883|2871|2823|2766|2825|2900|2954|3141|3169|3248|3295|3224|3220|3123|3222|3325|3358|3418|3250|3277|3329|3272|3271|3204|3186|3114|3119|3086|2886|2905|2800|2771|2939|2860|2841|2921|2875|2936|2602|2522|2526|2673|2590|2497|2492|2505|2585|2553|2516|2513|2584|2521|2605|2537|2618|2603|2600|2574|2569|2497|2471|2438|2391|2424|2375|2385|2377|2379|2198|2110|2096|2107|2097|2036|2004|1984|1963|2000|1944|1755|1723|1758|1758
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5872|5352|5085|5000|4690|4614|4458|4342|4000|4054|4290|4011|3930|4180|4152|4395|4315|4080|4170|4167|4020|4096|3948|3650|3953|3766|4439|4390|4021|4656|4900|4616|4920|5188|4865|4406|4399|4023|3700|2850|3000|4790|5110|5750|5188|4885|5156|5630|5665|5485|5181|5175|5209|4983|4431|4450|4099|4060|4099|3969|3995|3895|3715|3558|3545|3485|3354|3403|3375|3304|3132|2931|2935|3014|2871|2910|2700|2749|2750|2788|2788|3004|2666|2747|2444|2243|2406|2317|2228|2080|2177|1921|1877|1802|1836|1798|1801|1800|1804|1756|1721|1764|1719|1672|1722|1746|1735|1732|1562|1563|1591|1588|1556|1610|1519|1646|1674|1626|1601|1523|1492|1406|1411|1403|1379|1375|1352|1317|1303|1295|1393|1461|1412|1403|1497|1505|1535|1490|1480|1516|1489|1362|1468|1427|1383|1370|1465|1453|1439|1395|1459|1570|1548|1576|1600|1546|1507|1240|1327|1364|1332|1320|1323|1331|1324|1323|1352|1349|1333|1312|1281|1230|1240|1248|1228|1222|1271|1187|1179|1183|1181|1180|1189|1170|1206|1239|1301|1237|1296|1247|1222|1180|1177|1168|1152|1118|1112|1121|1138|1138|1087|1140|1182|1074|1067|1055|1061|1032|1046|1015|1024|990|948|917|924|938|939|951|954|954|955|982|990|1023|994|992|967|974|941|952|976|926|901|896|900|910|900|900|910|918|897|892|882|891|884|870|871|879|928|901|850|855
08661|10973|/equities/audiocodes|TA125|8920|8887|9334|9329|8837|9622|10020|10320|11150|11090|11210|10950|10480|10300|10480|10250|10740|12000|11860|12360|12420|14930|11930|10850|10780|10320|11260|11140|13100|12560|12420|11200|11540|10300|7914|8248|9922|8832|8127|6650|6331|7800|7746|8331|8180|7896|7723|9784|9450|8882|9030|8779|8670|8611|8461|8297|7884|7540|7550|7440|6528|6542|6339|6298|7120|7336|6329|6088|6133|6199|6031|6541|6613|6455|5650|5850|5490|5414|5680|5529|5235|5604|5655|5212|5202|5241|6191|5648|5763|5572|4932|4954|4731|4579|4908|4631|4907|5200|5130|4601|4764|4328|4103|3662|3845|4136|4256|4072|3965|4078|4471|4655|4652|3553|3434|3488|3664|3636|3763|3704|3816|3893|4154|3700|3627|3359|2887|2920|2860|2832|2715|2649|2682|2602|2674|2582|2553|2520|2582|2464|2502|2369|2535|2568|2626|2566|2634|2688|2711|2524|2656|2599|2550|2514|2585|2501|2543|2493|2468|2469|2368|2376|2387|2381|2733|2801|2545|2528|2519|2457|2437|2375|2471|2385|2400|2391|2392|2422|2285|2297|2166|2141|2219|2185|2344|2382|2367|2271|2388|2286|2374|2435|2475|2558|2555|2487|2562|2443|2512|2628|2673|2586|2381|2422|2385|2467|2470|2410|2464|2460|2345|2383|2402|2342|2043|2041|2073|2017|2012|2019|2045|2093|2021|2099|2090|1959|1798|1550|1591|1599|1646|1627|1585|1603|1585|1595|1472|1500|1491|1433|1466|1542|1619|1643|1690|1713|1741|1750|1715|1856|1722|1657
08662|11884|/equities/i.t.g.i-medical|TA125|9877|8990|9800|9234|9280|9100|9566|10450|11010|11600|10900|9702|9706|9850|9603|12890|11740|10790|9970|11800|12090|9878|9150|8096|7830|9071|6049|4729|4166|3989|3902|4344|3650|3822|2849|2477|2801|2500|1952|1866|2003|2595|1736|1450|1180|970|880.8|907.4|900|917.5|906|953.9|953.9|979.9|970|949|997.9|1628|1989|2424.499|2854.22|2854.22|2854.22|2886.825|2886.825|2886.825|2886.825|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2702.062|2621|2524|2649.3999|2500.6001|2508.1001|2029.9|1060.1|1344.3|3149.3|3149.3|3472|1371.1|1371.1|1378.6|1288.3|1584.3|1922.9|1922.9|1922.9|1839.3|1631.9|1487.3|1495.7|1495.7|2048.3|2101.8|2108.5|2177.8999|2202.8999|2202.8999|2380.2|2437|2646|2466.3|2503.1001|2466.3|2466.3|2466.3|2466.3|2140.2|1801.7|1020|631.2|183.9|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|4017.1001|4079.8|4079.8|3887.6001|3887.6001|4656.7002|4907.5|5078.8999|4849|4836.5|3921|4033.8999|4033.8999|4042.2|3477.8999|3369.2|3373.3999|2813.3|2763.1001|3390.1001|3511.3|4125.7998|4426.7998|4777.8999|4794.7002|5279.6001|5434.2002|5542.8999|5919.1001|6140.7002|6190.7998|6487.6001|6700.7998|6700.7998|6700.7998|6813.7002|6980.8999|6989.2002|6989.2002|6993.3999|6897.2998|6955.7998|7106.2998|7106.2998|6688.2998|7148.1001|7051.8999|7135.6001|7106.2998|6646.5|6567|6780.2002|7829.5|8280.9004|8013.3999|8385.4004|8368.7002|8326.9004|8013.3999|8293.5|8949.7002|8268.4004|8431.4004|8364.5|8586.0996|7570.2998|4560.6001|4949.2998|5346.3999|5329.7002|6036.2002|5885.7002|6057.1001|6266.1001|6939.1001|10513.0996|10784.7998|11961.2002|12125.0996|12125.0996|12125.0996|12125.0996|11928.5|12059.5|11797.4004|12125.0996|11502.4004|11436.9004|11404.0996|10945.2998|11600.7998|11142|10847|11207.5|11862.9004|12452.7998|12452.7998|13730.7998|13894.7002|13567|15598.7998|12911.5996|14058.5|13435.9004|12977.0996|12944.2998|13534.2002|15238.2998|14091.2998|14353.5|13304.7998|14124.0996|12977.0996|13239.2998
08663|10878|/equities/azorim|TA125|958|786.7|794.7|806|725.1|757.9|624.4|602.2|618.1|625.8|619.2|620|590.5|631.4|564.7|589|603.9|611.7|615.7|553.6|600|624.6|699.5|579.4|685|597.3|676.3|626.4|543.5|582.7|635.3|579.5|605|700|647|630.9|670|575|510.4|417.3|455|736.9|850|942.1|917.4|960|833.7|834|796.5|745.8|712.5|708.1|676.5|659.5|629|662.8|619.1|602.4|620|653.5|655|665.2|637|618.8|634.6|635.9|655.3|597|585.8|627.8|576.8|575.8|586.3|546.5|553.8|549|521|439|405|406|402|403|410|410|408|415|433|428|425|405|420|430|403|380|378|368|352|361|362|355|354|328|330|325|330|326|327|333|327|332|337|338|336|334|327|340|359|373|344|338|381|376|328|337|330|337|336|350|340|335|367|368|375|358|362|331|327|340|349|362|351|361|368|371|369|355|380|384|386|384|425|427|400|429|420|394|381|388|377|385|392|400|390|414|371|376|374|360|350|348|324|328|317|328|342|337|341|347|356|373|372|379|367|377|385|393|412|392|424|443|434|458|420|414|386|414|381|379|380|381|378|383|404|395|393|402|391|345|350|349|359|346|351|345|352|357|368|363|359|364|352|352|347|366|362|343|363|370|355|340|343|337|334|337|335|328|335|309|318|327|317|305|314|314|301|285|304|307|293|282|282|276
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2190|2183|2155|2257|2228|2116|2052|1999|2020|1990|2000|1870|1795|1917|1875|1936|2060|2002|2020|1970|2025|2010|2025|2071|2190|2125|2106|2187|2135|2151|2168|2006|2256|2248|2152|1987|2040|1992|1978|1994|2137|2565|2669.8899|2800.1001|2776.6101|2830.45|2912.6899|2875.49|2811.8501|2837.3101|2851.99|2773.6699|2716.8799|2711.01|2663.04|2744.3|2682.6201|2763.8799|2825.5601|2759.96|2723.74|2657.1599|2618.98|2635.6201|2683|2644|2641|2623|2536|2569|2562|2712|2643|2706|2647|2726|2658|2591|2541|2526|2492|2577|2577|2584|2628|2658|2526|2513|2526|2444|2353|2466|2446|2409|2443|2431|2401|2419|2408|2374|2309|2327|2325|2284|2448|2433|2382|2497|2466|2590|2594|2457|2438|2534|2497|2577|2608|2607|2558|2546|2645|2549|2525|2518|2518|2565|2480|2501|2476|2423|2399|2442|2426|2409|2485|2536|2504|2482|2453|2399|2384|2297|2354|2408|2495|2383|2438|2360|2405|2439|2489|2516|2526|2473|2522|2505|2425|2307|2410|2335|2346|2296|2332|2422|2408|2399|2433|2396|2421|2362|2336|2364|2362|2379|2417|2374|2458|2450|2458|2479|2352|2305|2364|2363|2286|2289|2250|2214|2234|2261|2214|2200|2100|2119|2162|2266|2331|2332|2219|2213|2257|2246|2212|2276|2228|2310|2314|2243|2255|2183|2257|2222|2284|2233|2190|2128|2162|2188|2117|2075|2081|2131|2064|2076|1994|2005|2052|1972|1907|1897|1946|1948|1848|1899|1949|1929|1871|1915|1907|1867|1900|1872|1882|1924|1916|1847|1909|1909|1897|1869|1885|1865
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|383.2|369.5|369.4|395.5|385|407.5|441.8|449|494|515.5|499.4|466.8|460.9|503.8|484.6|580.2|589|534.9|520|541.4|560.2|625.3|570|593|478|428.6|385.9|385|364|362.5|399|430|342.9|242.8|238.9|189.5|203.7|202|196.5|190.9|207|200.3|195.7|187.9|197.7|204|200.5|212.2|197.1|193.5|176.2|162.5|182.4|187.3|189.9|191.8|190.8|188.2|196|201.6|191.6|181.9|165.8|162.5|186.1|188.2|189.5|212|202.7|207.5|185.2|195.9|193.9|200.2|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|70|69.2|68|77.3|73|66.5|58.8|60.6|61.7|62.7|64.1|63.6|59.9|63.2|62.1|65.5|65.9|65.5|69.8|62.7|63.3|70.5|67.9|62.8|72|69.3|71|83.2|86.4|85.9|98.8|96.5|98.9|97.2|104|101|108.1|92.8|61.2|72.1|76|112.6|118|129|135.5|141|152.3|162.1|166.6|178.3|176.2|171.5|160.3|157.1|168.5|170|170.5|178.9|177.6|180.8|182.8|185.6|185.8|184|183.3|181|172|179|175.1|182.2|176.5|189|189|187.6|181|180|180.6|183|184|176.3|177|178.5|173.5|182.3|177.5|177|178.7|179.8|178.3|173.8|177.5|179|180|189.2|192.4|189.4|184.6|175.9|176.8|179.9|185.5|176.5|176.1|174.2|182.5|185|180.5|187|181.9|189.9|186.7|179.7|172.2|174|173.1|177|181.2|182.4|183.6|188|188.9|188|184.2|181.3|164.2|166.8|165.1|161|157.1|153.7|146.1|152.3|157.9|156.9|155.7|158.7|156.7|160|160.8|165.3|161.6|156.3|162.2|163.6|172.5|166.6|165.8|163.4|161.7|155.8|160.1|159|160.1|163.3|165.3|166.4|170.6|169.6|172.7|177.8|171.9|184.8|178.4|182.1|182.2|181.2|177.5|173.1|176.9|176.3|172.3|172.5|166.6|163.9|158.4|157.9|166.8|163.8|161.9|157.5|156.9|153.6|156.7|163.1|160.7|150.5|151.7|149.4|145.9|144|143.7|146.7|138.6|143|143.4|144|145.1|148.6|152|148.4|145.2|144|131.5|133|134.6|139|142.4|135.5|137.2|139.9|137.8|142.3|144.4|145.4|140.3|140.5|137|136.6|136|138.8|138.7|138.1|136.6|139.5|138.5|140.9|143.3|149|138.6|137.2|137.8|134.9|135|136|137|137.2|137.7|138.2|138.1|136.7|140.4|134.7|135|137|139|138.1|144|141.5|150.2|149.2|148.4|150.2
08668|10880|/equities/bezeq-ord|TA125|330|377|372.7|389|359.9|362|377|389|399|412.5|415|396|399|404.2|371.9|360.1|380|357|366.7|359|340.6|347|356|341|350|340.4|362.5|312.6|333.7|299|295|274.1|250|249.1|246.1|244.4|252.9|248.5|242.4|215|199.6|230.2|256.2|271|262.9|254|267.8|269|257.2|257.6|272.8|274|273.1|285|284|289.7|291.8|282.5|270|232.6|232.2|232.8|236|228.9|230.2|215.2|217.9|208.6|222|239|235.9|246.4|242|243.7|246|250.9|261|270|265|249|242.7|224.8|246.5|272|258.9|244.9|257.4|256|255.3|236.9|260.5|271|305|319.8|317.8|321.7|317.2|309|291.3|315.6|339.6|345|358|371|369|401|395.2|428|428|452|446|432|401.4|411.5|414.9|422.6|418.3|445.9|405.3|410|431|431.9|379|372|380|392.6|390.1|382.9|404|411.6|402.2|400|419.5|436|446|431|416|432|464.1|436.7|446.1|423|448|489.9|509.8|507|533|530.1|524|527|547|560|573.5|516.2|553.6|526|519.8|509.8|533.8|524|495.2|536.9|531.6|533|528.5|525|494|494.4|505.1|517.2|518.5|513|528|536|522.4|500|522.8|525|530.1|564.4|596.9|579.5|602.7|643|615|610.6|620|611|621.6|623.1|609.5|638.2|618|640.5|651|642|640|666|669.1|651|661|660|645|666.6|680.1|705|697|732|678.2|674|688.2|687|695|658|685|689|697.8|708|700|704|706.9|719.9|735.5|741.1|763.7|737|748|737.8|742|754|762|786.9|775.8|763.5|738|720|724.2|753|729|760|810|795|797|821.6|845|825|847.5|875|905.1|868.3|872|882
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08681|10890|/equities/delek-drill-par|TA125|413.1|420|445|488|500|402.3|359|331.9|334.7|333.8|357|307.9|285.3|299.5|303|325.4|351.5|377.7|371|385.8|410.8|387|288.4|228|258|263.8|301.9|295.2|315|369|380|324|383.2|454|439.1|472.7|492|287.3|308|378.3|307|500|580.5|670|659.5|695.3|731.9|802|853.8|939|947.4|822.5|852|841.5|859|835|852.9|890|878|836.4|874.5|901.8|856.6|894.4|812|818.8|845|915|942.3|901|935.7|997|1012|1021|942|984.6|1026|1065|1052|1087|1045|1041|1055|1018|1054|1100|1083|1090|1147|1105|1096|1100|1185|1198|1194|1172|1140|1125|1116|1075|1060|1041|994.7|990|1020|1104|1069|1110|1091|1098|1065|1052|1045|1077|1044|1088|1079|1045|1028|997|1029|979.9|915|924.3|920|933.3|904|920|925.9|916|990|1034|1039|1032|1064|1050|990.1|1016|1020|1038|1007|1010|1077|1095|1129|1105|1072|1060|816.6|835|916.1|949|953|963|982.3|965|956.3|960.5|1016|1039|923.5|947.9|957|980|954|979|1046|1059|1094|1127|1061|1101|1132|1130|1260|1220|1351|1340|1356|1357|1410|1383|1342|1303|1385|1490|1397|1427|1310|1318|1303|1273|1266|1297|1319|1320|1315|1320|1307|1302|1292|1275|1264|1283|1375|1383|1400|1442|1434|1474|1466|1426|1357|1330|1313|1307|1369|1385|1395|1401|1385|1309|1299|1379|1387|1411|1349|1370|1382|1411|1386|1396|1349|1360|1393|1269|1333|1330|1339|1245|1204|1127|1127|1169|1065|1053|1105|1180|1205|1171|1107|1067
08683|10994|/equities/delta-gal|TA125|8118|7765|7341|7099|7077|6966|6334|6041|6007|6206|6274|5890|5143|5668|5570|5137|5618|4238|4241|4075|3490|3425|3809|3784|4102|3947|5188|5464|5555|5120|4751|5329|5574|6214|5611|5342|5370|5378|3960|3874|4670|6800|6700|8717|8924|8881|9069|9715|9592|9439|9580|9295|9304|9745|9728|10080|9672|9134|8896|8930|8837|8983|8659|8390|8674|9020|8927|8643|9234|9234|9053|9606|10180|10190|10360|10690|10590|10500|10390|10470|10130|10480|10550|10040|10930|11070|11160|11300|11400|10970|11130|11200|11540|11480|11400|11390|10600|10410|10510|10100|9540|9368|9243|8900|9260|9809|9778|9819|9770|10090|10140|10390|10310|10670|10570|10800|10720|10900|10580|10700|10620|10930|10670|10880|10610|10700|10820|10730|10600|10580|10940|11160|11650|11550|11500|11680|11330|10200|10400|11020|10810|9918|10320|10430|10540|10630|11450|11320|11790|11390|12080|12090|11840|12020|12200|12030|11820|12080|11800|11610|11750|11580|11260|11790|11250|11530|11340|11150|11150|11380|11110|10980|11290|10920|10980|10980|9949|9988|10320|10630|10550|10300|10260|10850|10910|10610|10830|10500|11090|11010|11120|10840|10160|10480|9880|9842|10010|10070|10550|10500|11040|10900|11890|11640|11230|11200|11610|11170|10840|11080|11410|11230|11360|11240|10600|10420|10920|10780|10670|10750|10590|10610|10620|11040|10640|10530|10830|11280|11150|11520|11280|11320|11000|10310|9320|9262|9560|9714|9946|9782|10090|10350|10320|10310|10140|10180|10190|9991|9800|9817|9741|9509
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|14850|12380|12050|12900|10910|10860|10540|10180|10060|9930|10300|9907|9810|10260|9639|9770|9891|10010|9981|9683|9537|9687|9660|8335|9586|9250|10100|9461|10100|10690|10680|9947|10400|10650|10330|10570|10280|9900|10970|10130|10640|12340|11980|13410|12840|12250|11480|11500|11000|10800|10580|10020|9700|10010|9813|10450|9380|8751|9100|9600|9713|9520|8780|9140|9180|8456|8171|7850|8168|8426|7869|7840|7574|7787|7354|7260|7063|6929|6559|6155|6213|6466|6615|6587|6503|6519|6545|6517|6608|6362|5886|5884|5801|5800|5883|5999|5689|5440|5370|5133|5042|5045|4974|4992|5262|5563|5793|5755|5756|5895|5924|5950|5728|5751|5570|5803|5843|5786|5604|5670|5960|6155|5829|6009|5768|5572|5627|5619|5684|6095|6334|6280|6289|6001|5999|5982|5782|5875|6000|6092|6067|6109|6183|6010|5850|5600|5691|5737|5662|5720|6138|6129|6045|5898|6202|5700|5550|5566|5724|5826|5850|5751|5548|5548|5391|5608|5712|5720|5664|5826|5747|5596|5490|5431|5759|5600|5700|5728|5856|5970|5983|5991|5965|6144|6059|6289|6650|6358|6783|6420|6607|6773|6450|6632|6306|6862|6365|6287|6165|5813|5729|5700|5827|5965|5897|5686|5596|5574|5673|5807|5901|5590|5526|5570|5671|5772|5981|5979|5932|5990|5959|5800|5336|5577|5475|5287|5239|5259|5075|4887|4955|4811|4563|4445|4457|4392|4526|4563|4683|4644|4616|4628|4625|4796|4878|4794|4918|4893|4869|4956|4766|4475
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|53790|51800|52200|57100|47500|51330|51500|57450|57400|57780|57990|57610|57190|57810|56460|55340|61600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1160|1162|1119|1163|1124|1068|994.1|960.2|984|1010|1000|932|906.9|938|956.3|1014|1098|1041|1030|991|1033|1062|1090|1116|1145|1109|1159|1191|1088|1111|1043|1035|1152|1137|1075|998.5|1040|1018|1014|950.2|1129|1395|1461|1532|1549|1559|1573|1585|1574|1568|1610|1590|1596|1575|1600|1600|1545|1585|1570|1610|1632|1575|1558|1535|1529|1507|1493|1437|1471|1518|1457|1573|1527|1494|1469|1476|1484|1457|1447|1421|1380|1394|1395|1395|1376|1370|1371|1342|1361|1315|1253|1284|1263|1264|1281|1306|1297|1282|1283|1215|1217|1212|1146|1162|1243|1257|1272|1285|1250|1292|1296|1240|1195|1257|1215|1231|1213|1260|1276|1263|1260|1203|1189|1173|1139|1152|1115|1112|1062|1067|1065|1057|1090|1075|1055|1044|1024|991|1030|1028|990|948|1006|1008|1042|1044|1000|974|984|993|1010|1008|1005|1009|1020|1011|996|957|972|992|964|943|936|946|913|921|901|912|891|899|880|900|894|900|916|904|934|928|915|928|914|920|917|897|910|916|903|896|886|886|877|880|855|875|851|809|816|822|814|800|809|792|786|799|802|808|802|801|792|774|798|775|768|760|735|705|706|714|707|701|690|713|700|711|683|692|694|689|655|656|678|666|646|663|666|656|624|633|637|622|632|635|626|646|627|615|636|640|648|637|644|636
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|40890|38400|39310|42290|39000|39060|39000|38610|40740|40500|42200|41850|41440|42980|42560|42900|45730|45570|46690|46690|47800|47000|45440|45700|48500|47460|49520|50000|51800|48800|48430|46510|47800|47450|45570|42550|43700|43920|43980|43950|44030|50000|52000|54730|53760|53210|53000|53050|54320|54960|54290|55250|55530|58000|57000|57580|55860|57190|57200|57750|56760|58020|57450|56350|57600|57100|55940|56900|54530|57040|55350|57800|55440|56110|53840|55000|53360|53100|56620|55120|52350|52000|50900|49410|49360|49570|49900|49700|51180|48000|46850|47000|46570|47990|47720|48140|47070|45740|44920|45190|44720|45400|43340|42660|45490|47000|45360|45500|44680|43110|45980|45000|43760|44510|43580|46650|46120|48480|45710|45810|46520|44550|42650|44400|42800|43920|43120|43680|43690|42930|43600|44440|44600|42800|40320|40540|40690|41320|43140|44270|43000|41200|42100|45020|47720|47030|49680|50230|52380|50600|51680|47470|48100|45330|46600|46500|46890|46490|47460|48420|50470|48500|51570|52390|53020|52210|52460|52520|51930|50070|48180|49210|49350|48570|48620|45250|45310|44390|44840|44200|44050|43030|44310|43480|44890|43650|43000|42960|43080|42420|43150|42600|41750|42600|41460|41660|43300|43800|43400|43300|43400|43010|41060|40880|40050|39680|39230|39000|38900|39500|39550|38000|40450|39530|37750|36260|37860|37190|36200|36200|35800|35410|34700|36800|36500|38080|38610|38500|38030|38380|36880|37410|36190|34860|35100|34810|35700|35750|36920|35530|37000|36510|37380|37010|37600|36400|35370|37050|34800|33820|32640|32180
08692|10904|/equities/electra|TA125|159000|158600|152000|154300|149580|152000|152000|149100|151000|152000|153060|154900|147100|153800|143920|147200|152500|157020|160550|153000|153860|152900|151600|143170|147670|152100|173700|167060|164000|165000|158800|155000|149960|160200|158500|145900|148000|140740|150000|146590|132790|162650|170000|181500|175600|181000|182000|180100|166000|167600|154800|148500|147600|147700|139600|145500|136100|129000|126700|124900|116100|114000|113800|107200|110900|110500|115900|114200|108100|100100|96300|97610|100000|99070|98990|102000|104900|99810|98570|100100|98150|105700|102800|99660|96910|97300|97780|99000|100000|92240|92000|89600|87940|90500|90280|88700|84690|84200|85670|84170|84680|84440|85750|84500|83190|84940|84680|84700|84960|87660|88950|90900|88110|89610|89600|90600|89680|92300|90520|90900|90820|89500|89300|84710|88680|84840|87320|87600|87300|90910|90900|93000|95450|93000|89900|85560|84820|89010|89800|89000|89840|85440|88000|90800|93030|88270|90000|90780|94080|90000|94000|92810|89980|90700|90150|84000|82850|84250|83010|84650|87050|85350|83270|82500|81260|80760|79350|81720|78990|82680|83000|75870|78400|76680|70510|73690|71700|71920|75420|76680|72550|69970|71600|74450|76410|77760|79350|78020|78660|79410|79040|75600|70860|71700|72300|73170|74700|72600|71460|68920|67120|66950|67190|65850|63130|63610|65900|61790|59830|56390|55270|53850|54740|54000|52510|51400|53270|53640|52790|52530|51380|53970|51770|52090|53400|54540|53700|54700|51900|52420|51870|49890|48630|47480|47820|48400|50020|49530|50360|50960|50740|50900|50190|50970|51210|49580|51290|51560|49890|49180|50340|48520
08693|24052|/equities/electra-consumer-products|TA125|9428|9395|9794|9547|9864|8962|9393|9401|9030|9122|8769|9036|9450|9751|9402|8650|9265|8903|9726|9038|8881|8840|9071|7658|8270|8140|8270|7880|8021|8000|6958|6581|6570|6695|6490|6160|6200|5689|6347|5270|5029|6000|6450|6883|7232|7003|6839|6301|6274|6616|6270|6280|6230|6117|6244|6380|6340|5909|5805|5948|5795|6045|5759|5790|5879|5417|5693|5799|5364|5569|5505|5268|5065|4668|4562|4399|4659|4364|4456|4520|4489|4570|4789|4759|4621|4691|4773|4759|4650|4191|4225|4150|4275|4159|4163|4178|4292|4340|4087|3947|3871|4174|4100|4057|4180|4220|4020|3785|3544|3561|3961|4029|3892|3975|3758|3950|3981|3814|3628|3618|3626|3313|3224|3456|3613|3721|3841|3797|3888|4255|4505|4210|4160|4481|4624|4677|4764|4822|5038|5181|5431|5007|5396|5002|5122|5061|5131|5298|5392|5935|5926|6097|6432|6650|6500|6267|6222|6267|6560|6530|6880|7252|6937|7011|7096|7232|7103|7141|7112|7067|6940|6960|7310|7387|6402|6311|6702|7123|7122|7097|7233|7000|6801|6903|7359|7677|7929|7504|7970|7628|7550|7470|7331|7730|7495|7443|7171|7070|6264|6197|6211|6200|6500|6224|6040|6527|6550|5300|5269|5121|5300|5468|5484|5524|5093|4895|5194|5190|5161|5310|5217|5250|5289|5464|5660|5444|5217|5156|4695|4207|4316|4147|3920|3783|3732|3559|3639|3648|3523|3337|3295|3206|3088|3111|3061|2972|3100|3077|3063|3244|3058|2891
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08701|1072172|/equities/fattal-1998|TA125|33600|33300|27850|29270|26880|26080|21500|20580|21310|22200|21750|19510|18150|20400|18000|20090|21350|19550|21000|17800|13560|15270|15310|15400|16362.5996|18562.6992|21724.3008|22784.6992|20029.5|21615.1992|20624.1992|16154.4004|20535|23785.6992|17878.9004|17185.1992|18037.5|11268.5|8730.2998|9811.5996|16213.9004|36520.8984|41981.6992|49553.5|49642.6992|51040.1016|51287.8984|53755.6016|53220.5|54756.6016|54528.6992|53686.3008|51793.3008|52487.1016|51525.6992|52576.3008|53359.1992|53309.6992|52070.8008|51902.3008|54330.5|53587.1992|51951.8984|53319.6016|52160|50881.5|51912.1992|53121.3984|53666.3984|47948|49246.3008|49087.6992|44598.1992|44112.5|43686.3984|42863.8008|41714.1016|41624.8984|40911.3984|41050.1016|40733|40237.3984|40663.6016|41595.1992|40039.1992|40633.8984|42120.5|40267.1992|39950|39652.6992|40287|42358.3008|41823.1992|42120.5|40346.5|39603.1992|39553.6016|38354.3984|40118.5|38572.3984|37888.6016|39821.1992|37858.8984|39325.6992|42140.3008|44568.3984|44092.6992|44251.3008|41060|40931.1992|41426.6992|40723.1016|39276.1016|40128.3984|40336.5|41327.6016|43260.1992|43557.5|42824.1016|42705.1992|42695.3008|39424.8008|37630.8984|39305.8008|37829.1016|37809.3008|36937.1992|37650.6992|38057.1016|39028.3008|37829.1016|37759.8008|38552.6016|38503.1016|39266.1992|39424.8008|38572.3984|39246.3984|39593.1992|39127.3984|39385.1016|36243.3984|33706.3008|32606.1992|33141.3984|32041.3008|34023.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125|1233|1221|1370|1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|91.4|88.1|88|89|86.8|85.9|85.4|82.4|82.7|80.9|80|81.7|80.8|82.6|83.1|88|93.4|88.8|87.8|79.9|80.3|83|72.3|71.7|76.1|75|87.5|82.1|80.2|84.4|82.1|78.1|86|82.1|73.2|75.1|74.3|64|67.6|71.6|77|86.7|91.7|93.6|93.6|95.1|94.8|91.3|89.6|88.6|87.9|88.7|86.8|88.4|88|90.5|87.6|88|90|92.2|92.6|92.1|91.9|89.9|91|90.2|96.8|91.2|95.3|95|86.9|88|86.1|93.1|92.6|100|101.1|91.5|92.8|92.5|86.1|95.1|100.8|103.2|103|105|107.9|107.5|99.7|92.9|95.1|92|91|95.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2046|2030|1990|2019|1846|1854|2069|2010|1877|1761|1842|1845|1973|1841|1889|1819|1817|1879|1913|1902|1889|1799|1840|1747|2213|2089|2129|2144|2591|2955|2990|2932|2970|2995|2985|2920|2800|2689|2681|1813|2785|3138|3255|3379|3381|3260|3245|3370|2963|2925|2790|2725|2646|2741|2790|2924|2922|2619|2753|2858|2869|2836|2930|2835|2959|2949|2956|2870|2835|2906|2688|3038|3024|2944|3005|3122|2991|3055|3054|3100|3027|3001|3100|3150|3233|3168|3209|3176|3043|2988|2980|3295|3171|3229|3351|3256|3219|3420|3477|3227|3187|3347|3212|3243|3257|3629|3430|3532|3599|3654|3915|3611|3439|3189|3065|3221|3175|3274|3327|3295|3250|3211|3210|3248|3238|3006|3151|3282|3266|3383|3190|3121|3109|2899|2897|2913|2683|2921|3021|2983|2968|2866|3000|3065|3169|3070|3122|2948|2923|2678|2829|2742|2745|2810|2832|2718|2650|2559|2677|2679|2640|2599|2640|2629|2393|2423|2216|2163|2073|2126|2164|2016|1983|1967|1981|2033|1985|1959|1956|1987|1877|1717|1540|1478|1609|1670|1748|1760|1857|1761|1853|1931|1915|1972|1815|1878|1917|1878|1950|2042|1965|2300|2260|2082|2120|2001|1954|1946|1924|1910|1984|1831|1821|1802|1648|1702|1740|1722|1741|1783|1816|1897|1860|1884|1865|1926|1809|1785|1669|1730|1751|1670|1581|1647|1784|1800|1908|1899|1826|1744|1708|1666|1661|1604|1601|1699|1750|1668|1688|1649|1520|1552
08712|10920|/equities/harel-ins---inv|TA125|2920|2870|2847|2849|2700|2650|2596|2495|2454|2450|2550|2240|2062|2144|2004|2135|2415|2222|2385|2250|2228|2114|2007|2027|2078|1989|2144|2060|2056|2170|2155|1992|2140|2245|2142|1949|1784|1757|1800|1615|1470|1801|2064|2471|2363|2344|2361|2562|2568|2524|2681|2712|2700|2733|2799|2933|2887|2848|2816|2815|2974|2991|2958|2985|3021|2957|2900|2853|2749|2737|2658|2700|2742|2700|2599|2704|2697|2673|2740|2719|2730|2757|2720|2775|2594|2642|2739|2716|2750|2543|2390|2540|2565|2609|2547|2564|2456|2452|2532|2401|2352|2321|2315|2455|2649|2702|2706|2882|2724|2874|2830|2748|2704|2831|2766|2870|2796|2844|2877|2917|2944|2844|2847|2878|2685|2830|2666|2647|2640|2741|2743|2735|2875|2711|2840|2688|2612|2629|2713|2716|2547|2600|2773|2590|2742|2797|2780|2694|2660|2640|2849|2829|2646|2718|2676|2549|2540|2496|2450|2504|2358|2408|2319|2425|2455|2383|2335|2221|2210|2128|2077|2170|2206|2176|2156|2100|2199|2134|2116|2150|2119|2067|2065|2042|2109|2078|2089|1961|1988|1941|1928|1874|1894|1960|1910|2049|2053|2089|2005|2014|2021|1989|1865|1803|1760|1720|1740|1770|1747|1731|1689|1684|1645|1627|1523|1465|1515|1470|1450|1400|1355|1388|1336|1408|1357|1434|1388|1400|1371|1398|1446|1423|1337|1345|1392|1361|1425|1412|1311|1377|1455|1450|1486|1497|1430|1422|1435|1445|1378|1334|1337|1334
08713|11016|/equities/hilan-tec|TA125|15350|15660|15550|15550|15130|15360|15580|15250|15190|14810|15400|14880|14420|15400|14980|15350|15670|15920|16520|16670|15160|15870|14710|14430|14250|14240|15130|15590|15300|14800|12820|12390|13230|13790|12840|12270|12880|11700|12180|11270|10910|12600|13350|13810|13710|14100|14070|15460|14810|14600|14590|14300|13950|14420|13850|14210|14310|15380|15330|15590|14890|14460|14480|14140|14190|14130|13580|14510|14150|14350|12740|12790|12300|12370|12400|12360|12160|11600|11640|11520|11500|11350|10820|9840|10110|9910|10140|10150|10890|10150|9857|9771|9289|9317|9369|9150|9095|8759|9067|8900|8836|8798|8556|8330|8317|8705|8642|8899|9013|8905|8881|8945|8457|8813|8832|9140|9054|9212|8994|9025|8963|8968|8373|8638|8450|8352|8270|8155|7990|8044|8434|8600|8573|8531|8500|8186|8132|8055|7955|8021|7936|7608|7792|7597|7606|7587|7641|7671|7846|7554|7946|7883|7922|7848|7949|7796|7824|7641|7250|7374|7284|7039|6848|6902|6891|7071|6673|6732|6871|6862|6718|6430|6633|6618|6556|6212|6220|6498|6198|6400|6350|6338|6298|6244|6396|6630|6656|6456|6594|6446|6361|6412|6288|6400|6400|6321|6151|6112|6050|5933|5752|5890|5713|5650|5665|5748|5814|5834|5916|5800|5939|6000|6231|6162|6025|5827|5977|5995|5946|6044|5937|5968|5936|6316|6235|6262|5853|5786|5627|5794|5713|5671|5495|5163|5252|5160|5411|5263|5321|5021|5023|4985|5149|5088|5020|5038|5059|4862|4809|4738|4812|4540
08714|10923|/equities/icl|TA125/EAFAVALUE|1533|1546|1497|1597|1385|1340|1210|1242|1245|1241|1317|1300|1215|1218|1197|1202|1266|1277|1261|1215|1069|1120|1064|1056|1048|1050|1122|1221|1266|1213|1209|1088|1266|1217|1254|1094|1188|1058|1150|1158|1016|1230|1293|1298|1424|1447|1461|1492|1548|1610|1646|1620|1606|1530|1595|1630|1558|1620|1612|1565|1619|1655|1609|1635|1726|1729|1687|1610|1594|1647|1702|1875|1899|1820|1799|1822|1843|1869|1920|1885|1840|1833|1904|1931|1945|1850|2010|1967|1905|1882|1888|1866|1951|1937|2030|2023|2018|1985|2105|2125|2113|2100|2060|2085|2008|2119|2115|2174|2165|2322|2390|2214|2097|2265|2205|2269|2220|2200|2070|2009|2107|1965|1897|1924|1932|1755|1714|1701|1650|1670|1707|1780|1697|1653|1652|1660|1655|1645|1642|1574|1537|1464|1480|1491|1575|1578|1492|1515|1451|1385|1442|1522|1488|1435|1399|1410|1400|1433|1421|1424|1357|1380|1434|1488|1498|1465|1536|1536|1568|1584|1516|1529|1546|1543|1615|1644|1660|1706|1686|1686|1623|1647|1586|1545|1505|1509|1526|1530|1512|1503|1565|1512|1552|1584|1540|1580|1583|1659|1588|1603|1711|1719|1690|1769|1674|1745|1695|1580|1539|1550|1590|1509|1427|1461|1445|1370|1399|1421|1427|1441|1460|1524|1500|1563|1600|1555|1525|1568|1498|1547|1602|1584|1497|1492|1621|1497|1586|1600|1570|1508|1644|1699|1854|1852|1689|1580|1635|1625|1692|1740|1691|1482
08715|102941|/equities/i.d.i-insur|TA125|9810|9401|9274|9655|8985|8621|8503|8385|8000|8819|9162|8519|7978|8150|8003|8432|9162|8577|9194|8437|7709|7976|8150|8270|8219|7872|8187|8374|9216|9053|10820|10360|10940|10740|11140|11010|10930|9980|9179|8880|8718|9300|9835|11330|11010|11100|11570|11420|11120|11480|12690|12750|12350|13010|12250|12400|11820|11830|12240|12590|13580|13400|13420|12960|13390|13190|13610|12750|12820|11650|11660|12150|12560|12660|12690|13210|14300|13870|13440|13500|13580|13520|14480|16540|16690|16780|17080|17020|17080|16000|17300|18490|18690|19310|19500|19070|18920|19160|19990|19770|19560|19500|19420|18600|19080|20430|20870|20800|19800|20780|20540|21040|21050|21500|21160|21860|22400|22330|21070|21210|21940|22690|22150|21930|21330|21880|21850|21680|21880|21940|22480|23070|22490|22040|21000|21090|21300|21910|21520|21560|21970|21750|22900|23660|24540|23970|23580|24050|24290|22820|25000|24430|23460|24050|23910|23280|23060|23700|23500|24030|24170|23890|23220|22950|24310|23490|23220|22660|22480|22560|21310|21800|22690|21610|20460|19870|19900|20330|20240|20790|20200|20350|20020|19660|19560|20150|20180|19850|19380|18910|19300|19360|18700|19220|17980|17650|17840|18510|18880|18710|18880|18530|18370|17810|17550|18230|18260|18640|18650|18140|18460|18230|18630|19560|19130|18990|19160|18980|18780|18020|17700|18100|17140|18040|17810|18350|18880|18950|18490|18500|18510|18010|17610|18170|18600|18690|18810|19390|18800|19880|19450|19510|19620|19430|19000|18670|19200|19080|18900|18860|19050|18700
08716|11019|/equities/i.e.s.-ord1|TA125|17830|17450|17330|17790|17550|16760|15650|14630|15250|15180|15750|15200|14850|15630|15650|16000|16880|16300|16350|14550|13970|14590|14670|14370|16120|15940|17040|17760|18100|18610|19690|18890|18600|18400|17620|17010|17630|16200|13470|11300|13000|17000|18990|22070|21510|20440|20920|23350|23480|23050|24220|23840|24300|24460|22680|24170|24990|23600|25500|25620|26440|26150|25400|25200|24600|24400|22700|23510|23970|24190|24270|24000|23640|21350|21410|21810|21920|20960|19700|19170|18750|18420|18460|18910|18520|18100|18450|18670|18680|18160|18830|18750|18760|18940|18880|19150|18000|17560|16370|14820|14690|14770|14780|15040|15960|17210|17000|17310|16740|17070|17470|17010|16550|17450|16790|17250|17290|17250|17270|17290|17250|17420|16460|16700|15900|16260|16270|16170|16280|16210|16860|17450|16850|17020|16810|17170|17130|17590|17390|16690|16650|16380|17030|17220|17160|17010|17420|17420|17060|16780|16800|17090|16790|16750|17180|17150|17310|17200|17950|17720|17860|17820|17500|17390|16600|16670|17920|17840|17330|17850|17210|16700|16220|15350|15860|14490|15700|16440|16790|16470|15480|15810|15040|14900|15750|16080|15990|14820|15200|13330|12970|12700|13130|12860|13170|13210|13370|13720|13600|12490|11800|12280|12650|12560|12360|13340|13320|12700|12830|12870|11350|10790|10640|10700|10820|10940|11180|11270|11440|11350|11280|11190|10790|10950|9828|10200|10330|10340|10190|10250|10410|10470|10350|10260|10210|10260|10370|10210|10350|10500|10750|10450|10700|10880|10700|10060|10160|10280|10250|10390|9862|9518
08717|942782|/equities/inrom-constrctn|TA125|1605|1634|1539|1571|1401|1408|1351|1356|1280|1330|1344|1380|1308|1338|1353|1370|1344|1249|1341|1250|1180|1195|1198|1003|1110|1130|1228|1266|1159|1173|1294|1311|1356|1281|1205|1122|1225|1221|1250|1175|1125|1439|1457|1525|1519|1520|1595|1599|1508|1513|1481|1525|1518|1494|1490|1565|1539|1358|1319|1325|1366|1365|1361|1317|1385|1321|1266|1231|1212|1222|1285|1426|1400|1297|1262|1283|1254|1251|1220|1187|1198|1204|1191|1249|1251|1261|1299|1249|1229|1200|1251|1249|1247|1230|1220|1197|1215|1171|1179|1112|1146|1177|1077|1081|1155|1184|1250|1232|1271|1279|1303|1310|1280|1338|1292|1383|1375|1428|1374|1361|1369|1369|1334|1352|1314|1327|1318|1300|1343|1367|1425|1448|1438|1440|1432|1496|1506|1510|1532|1577|1590|1586|1630|1617|1523|1524|1607|1608|1661|1674|1689|1691|1661|1698|1698|1649|1644|1614|1621|1722|1768|1693|1645|1600|1577|1601|1541|1522|1532|1575|1492|1442|1515|1573|1598|1564|1631|1654|1662|1651|1700|1664|1655|1615|1596|1694|1703|1549|1473|1435|1390|1356|1356|1435|1439|1462|1445|1452|1390|1392|1396|1361|1326|1349|1337|1334|1418|1270|1281|1325|1358|1311|1280|1274|1225|1249|1289|1292|1331|1275|1292|1298|1298|1376|1311|1361|1366|1253|1194|1182|1245|1226|1169|1168|1175|1112|1100|1087|1056|1002|973|973|977|976|980|971|943|958|936|941|914|923
08718|1128859|/equities/isracard-ltd|TA125|1069|1072|1060|1120|1055|1015|954|963|952.9|984|935|865.1|835.3|855|875|894.4|943.3|923|947.7|894.9|785.8|800|852.5|790|808.2|802.8|853|873.9|870|959.5|1007|933|947.2|915|882.9|891|950|954.1|900|735|830.4|1139|1230|1300|1271|1177|1275|1286|1267|1281|1296|1234|1281|1289|1280|1304|1327|1337|1320|1349|1337|1348|1334|1338|1327|1372|1380|1380|1385|1370|1282|1296|1359|1336|1285|1305|1203|1220|1287|1270|1355|1350|1365|1368|1389|1384|1411|1390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|802|697|723.1|755|684.6|626.2|578|579|570|517.8|505.4|449.5|418.6|428|415.3|417.5|445.5|402.7|436.8|416|406.6|442.1|386.7|363.3|421|416.2|499|535.4|456.9|489.4|516.4|483.9|542|583|510.7|531.7|578.2|538.6|516|380.7|511|652|707|783|724|776.1|798.7|795.9|811|829|827.7|753|690|608.9|600|627.7|640|593|615|660|660|673.8|657|600.4|607|582|539.5|536|489|522|534|548|512|454|458|478|447|413|394|386|380|416|398|378|394|397|404|412|407|385|389|385|367|375|401|379|350|342|334|306|260|254|242|253|263|284|289|307|296|308|321|310|304|305|302|312|321|328|308|299|307|312|306|313|316|322|313|340|345|351|366|357|370|350|360|363|347|366|384|389|391|377|391|379|399|388|389|392|400|417|450|457|431|438|421|395|398|406|410|402|407|404|366|361|372|386|368|369|363|347|332|339|341|343|350|341|364|358|359|356|345|367|366|364|369|379|374|353|352|357|344|353|354|355|346|354|355|360|357|354|355|362|358|350|362|360|394|343|342|361|359|333|340|364|369|338|342|346|317|313|307|299|271|253|240|241|230|230|229|230|239|241|242|230|232|231|238|233|250|264|247|238|238|231|240|230|227|221|207|200|201|196
08720|10925|/equities/israel-corp|TA125|57000|57000|52690|58240|46860|44190|37210|38200|38500|39150|42700|40530|36680|36660|36550|37150|40720|40500|40150|35470|29200|32490|29310|28500|29810|30560|35730|41420|42300|41100|42300|37000|44750|45000|45620|37200|40640|34890|37800|38460|30080|45690|49020|50650|57000|57970|60050|62850|67090|70710|72910|71180|69090|66690|70700|70740|68240|69500|70420|67200|71260|72940|71500|73800|78150|77540|72790|69090|68220|71420|75070|83930|86150|81400|80550|82800|86000|86510|85770|82430|80000|80510|84100|85650|86560|82000|93000|92080|85130|81630|82870|86300|91100|97150|101900|101600|102500|100000|104600|102800|99740|99390|96250|97980|94430|105000|105000|108000|107300|116700|119800|111200|106900|116200|112900|117700|116900|116300|107600|103000|108500|97590|93990|94940|92700|81460|79410|77450|75420|77850|77990|81750|76550|73200|73450|74400|71420|72910|71060|67500|65900|65000|65880|69010|71800|71450|68500|66810|62730|60330|65370|67180|68530|66000|58580|58890|58800|60420|60600|60270|57130|59820|62910|66300|67000|64910|67870|67710|70450|71040|66350|68770|68440|68020|73050|76380|77620|78800|77330|77000|74050|74200|72700|70710|69360|66050|65980|65490|65360|63700|65190|64160|66850|68040|67830|70030|69930|71800|68980|67800|71450|71270|70890|73090|69750|72480|68530|64000|61810|61440|64500|61000|57780|59590|60500|56810|58530|60340|59000|60460|61440|65190|64840|68060|69590|67950|65850|65000|61020|65130|66700|64300|58910|60510|67120|63750|69950|67660|66890|63290|70060|71980|76600|77400|67840|61580|63140|64070|67980|69440|64950|56190
08721|11020|/equities/land-dev|TA125|3025|2964|2854|3202|2892|2900|2620|2360|2307|2366|2411|2272|2258|2370|2310|2297|2627|2477|2529|2528|2185|2227|2370|2232|2444|2734|2800|2930|2886|2830|2900|2811|3200|3111|3351|3669|3970|3505|3031|2269|2990|4737|5125|5645|5632|5370|4688|4632|4862|4868|4538|4524|4311|4009|3705|3667|3676|3465|3599|3666|3663|3699|3610|3367|3403|3404|3461|3350|3379|3443|3380|3714|3594|3418|3179|3439|3353|3201|3235|3234|3015|3173|3281|3336|3367|3319|3282|3295|3244|2949|2973|3038|3075|2996|2922|2864|2735|2672|2618|2617|2317|2361|2400|2413|2673|2815|2988|2856|2760|2894|2945|2980|2848|3069|3011|3100|3400|3498|3441|3501|3482|3496|3327|3160|3084|3146|3172|3202|3072|3469|3392|3543|3390|3373|3347|3425|3494|3802|3729|3796|3521|3331|3469|3494|3515|3642|3830|3836|3719|3691|3990|3494|3353|3469|3358|3303|3208|3169|2968|3178|3428|3471|3434|3523|3371|3447|3485|3433|3415|3235|3243|3147|2956|3067|3203|3053|3445|3185|3364|3305|3255|3238|3286|3201|3254|3388|3521|3381|3491|3250|3131|3073|3038|3249|2950|2974|2801|2845|2810|2863|2693|2779|2803|2759|2678|2376|2219|2062|2159|2155|2167|2156|2182|2147|2093|2128|2216|2227|2192|2144|2091|2112|2095|2061|2165|2259|2200|2221|2140|2221|2229|1893|1878|1840|1921|1953|1930|1941|2011|2033|2257|2262|2262|2289|2046|2000|1954|1861|1800|1824|1784|1743
08722|1166585|/equities/israel-shipyards|TA125|6291|6338|5968|6372|5621|6278|6999|6785|6947|6640|6803|6737|6793|7023|6940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|72|69|67.9|71.9|71.6|65.3|66.2|61.7|58.9|61.4|63|56.8|56.2|58.2|60.5|60.6|61.7|63.7|66.5|68.9|65.9|66.7|63.8|59.2|63.4|59.2|70.2|70.4|76.6|76.8|89.2|80.8|91|89.8|87.4|85.6|84|70.6|63|58.4|56|79.2|85|95.6|93.4|96|100|108|117.2|116.6|124.6|122|126|114.6|118.2|126.2|126.6|122.8|123.8|120|118.8|122.6|124.4|123.4|122|123.6|127|126|128.6|127.6|130.4|134.2|140|140.8|139.2|145.2|143.2|153|157.5|158|158.5|172.5|177|174|175|177.5|182.5|182|191|193.5|194|191.5|197|196|200.5|200.5|205|204.5|195.5|191.5|195|190.5|188|198|207|216|207.5|207|209|212.5|205|206.5|206.5|210.5|214.5|213.5|212.5|213.5|208|205|202.5|196|190|189|188.5|191.5|186.5|188.5|187.5|188|193|196.5|200|196|212|208|205|205|205.5|209.5|204|198|204.5|217|222|228.5|230.5|222|196.5|203|216.5|218.5|215.5|222|221.5|234.5|229|228|234|240|232.5|234|237.5|239|233.5|234.5|240|242.5|245.5|253|242.5|251|252.5|255|259|258.5|268|267|270|273|275|262.5|267.5|263.5|285|365|365.5|358.5|359|344|342|328|330|338.5|317|319.5|317.5|318.5|320.5|313|316.5|318|316.5|319.5|318.5|322.5|322.5|330|326|334.5|331|335.5|340|338|333|331.5|343.5|340|341|342|342.5|344.5|346.5|363.5|355.5|370.5|359|355.5|346|342|340|334.5|328.5|328|335|321|322|319|335.5|319.5|324|319.5|318|324.5|318.5|313|322|322.5|323.5|315.5|324|313.5
08724|11883|/equities/isras|TA125|64000|61540|63770|66040|65100|65750|57030|54520|51980|49330|53020|52480|50480|51430|50520|51070|51690|48980|49840|50000|46480|46500|51740|50000|50620|47180|50610|52930|54180|60530|56600|59850|63980|64950|59990|64700|71420|68490|59150|51300|55000|77850|78950|85570|83100|81150|81200|86860|82500|77500|78180|77310|76760|74230|74490|79760|79400|76340|78510|77300|75920|75200|72870|70000|71100|68850|65440|62600|61580|61500|59830|62500|60320|55550|55160|56890|57350|56090|53740|52800|51490|52480|52280|50810|51320|51040|52490|52100|51180|49350|50810|49790|46710|45370|46870|45770|44120|43000|42300|40340|40740|39940|40210|38850|39600|40710|41610|41750|41270|42150|41620|42250|42490|41370|39830|40200|42890|42600|41810|41010|42380|42360|41880|42380|40830|40460|40300|40360|40400|40000|40140|39400|42260|40310|40260|40460|39910|39610|41010|42360|42300|40470|41480|41500|39780|41220|42520|42330|43070|41680|44940|46200|43870|44000|43770|42940|42580|42760|40880|40950|42310|40880|41000|41240|42050|41800|42370|42680|42020|43020|42820|41500|40880|39630|39060|38650|39600|39460|40230|41210|40750|41490|40410|41110|41670|43000|43360|42390|42720|42710|42100|41360|40970|40340|41060|41940|40670|40620|39000|37640|37000|37000|38480|36180|37980|36660|35770|36160|36080|36790|38080|37190|35670|35530|34580|35840|36630|36460|36600|37810|36710|36700|36500|34960|35870|37130|36480|37110|36390|35810|35630|34810|33730|33950|33040|32500|33430|32150|30880|30270|30240|30400|30590|30210|29880|29650|30200|30800|27990|27450|27480|27930
08725|945143|/equities/kenon-holdings?cid=945143|TA125|8362.1299|8016.54|7705.8901|8318.6904|7742.71|7195.0601|7496.27|7154.8799|7380.3799|6866.5498|7096.3501|6919.9102|5849.2202|6498.1699|6168.5298|5998.1201|6394.8901|5680.52|6203.8198|6092.79|5977.46|5989.5098|6085.9102|5336.25|6274.3999|5980.04|6455.1401|6173.7002|6597.1499|6196.9302|6461.1699|6029.1001|6256.3198|6097.96|5008.3301|4819.8398|4901.6001|4425.6401|4894.7202|3972.0601|3801.6499|4778.5298|4957.5498|5527.3198|5492.0298|5767.4502|6138.4102|6498.1699|6541.21|6343.25|6454.2798|6326.8999|6411.25|6234.7998|6101.3999|6239.9702|6456|6584.2402|6480.96|6644.4902|6640.1899|6592.8501|6283|5981.7598|5961.1099|6153.8999|6087.6299|6257|6443|6378|6278|6350|6373|6173|6206|6310|6335|6507|6382|6255|5939|5947|6356|6263|6092|5939|6156|6100|6085|5848|5967|6191|5988|5941|5911|5816|5666|5557|5694|5660|5774|5656|5071|4734|5061|5122|5607|5414|4978|5121|5229|5178|5077|5208|5130|5218|5317|5469|5257|5042|5005|5054|4730|4724|4940|4939|4863|4653|4649|4776|4824|4952|4910|4889|4906|4784|4686|4896|4893|4916|4837|4967|4882|5430|5534|5557|5581|5627|5384|5255|5487|5133|5162|5280|4000|3839|3822|3645|3633|3777|3374|3231|3167|3106|3081|3113|3087|3061|2975|3124|3062|3018|2604|2581|2542|2488|2667|2575|2455|2435|2501|2434|2452|2376|2433|2433|2425|2255|2345|2362|2319|2202|2185|2320|2170|2295|2355|2331|2304|2180|2088|1967|2306|2537|2351|2147|2202|2341|2188|2117|2065|1790|1926|1901|1922|1942|2021|2081|2168|2216|2226|2148|1884|1909|2007|2314|2399|2373|2347|2308|2311|2140|2040|2062|2161|2012|2018|1887|1857|1788|1980|1971|1695|1508|1455|1558|1541|1512|1533|1560|1591|1673
08726|11029|/equities/kerur-holdings|TA125|9232|9420|9200|9702|9450|9472|9810|9917|9769|9699|9650|9495|9404|9900|9859|10050|10500|9770|10200|10080|10500|10260|10290|10370|9815|9240|9298|9250|9400|9285|9450|8949|9500|10370|9947|8422|9174|8476|8851|7502|7604|8725|8805|9257|9501|9900|9458|9494|9539|9600|9667|9610|9606|9730|9553|9598|9834|9405|9563|9700|9670|9576|9471|9323|9451|9414|9396|9343|9374|9403|9292|9362|9520|9411|9469|9599|9315|9340|9223|9210|9182|9443|9455|9612|9495|9687|9570|9363|9331|8919|8952|9098|9284|9705|9608|9478|8998|9047|9210|9007|9405|9314|9070|8950|9007|9217|8770|9049|9108|9518|9625|9585|9493|9477|9498|9701|9761|10020|9923|9818|9720|9608|9552|9366|9719|9599|9501|9168|9432|9550|9701|10010|10180|9997|10160|9957|10010|9990|10230|10570|10010|10100|10320|9995|10240|9887|10410|10730|10910|10450|10880|11020|10800|10890|11020|10820|10670|10520|11250|11660|11390|10860|10860|11100|10550|10720|10170|10550|10710|11100|11220|10440|10270|9728|9672|9689|9730|10230|10280|10590|10820|10390|9854|10020|10620|10350|10750|10970|11940|12050|11980|11760|11990|11930|11230|11660|11620|11270|10860|10780|10630|10100|10550|10000|9920|9572|9984|9944|9796|9654|9700|9793|9858|8829|8774|8807|8883|8906|8972|8946|8819|8923|8644|8599|8644|8001|8014|8207|7689|7719|7684|7491|7299|7223|7275|7059|7103|7128|7020|6634|6764|6620|6711|6796|6739|6702|6553|6739|6758|6574|6481|6398
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1911|1943|1880|1960|1870|1728|1687|1615|1638|1630|1596|1529|1493|1592|1593|1634|1748|1654|1685|1658|1704|1720|1785|1767|1839|1789|1869|1962|1922|1854|1823|1711|1910|1889|1885|1822|1867|1887|1896|1790|1820|2100|2266|2393|2424|2477|2493|2510|2451|2483|2552|2492|2454|2450|2412|2521|2485|2559|2604|2566|2541|2496|2481|2469|2474|2481|2483|2420|2408|2520|2415|2540|2595|2538|2501|2590|2611|2576|2476|2484|2468|2447|2406|2454|2445|2477|2480|2420|2435|2401|2371|2499|2430|2417|2397|2388|2387|2361|2399|2385|2334|2295|2248|2281|2415|2340|2389|2442|2407|2390|2456|2329|2290|2344|2318|2410|2399|2370|2364|2324|2423|2400|2357|2320|2286|2295|2207|2230|2230|2160|2143|2221|2216|2223|2279|2277|2177|2171|2168|2155|2130|2053|2111|2149|2264|2133|2108|2078|2076|2130|2093|2137|2157|2146|2153|2097|2060|1911|1976|1940|1950|1885|1864|1906|1915|1946|1907|1887|1875|1854|1809|1828|1878|1865|1864|1688|1760|1729|1765|1793|1700|1697|1695|1707|1716|1706|1700|1671|1686|1709|1695|1681|1609|1593|1600|1664|1659|1652|1611|1585|1617|1589|1546|1600|1561|1604|1590|1586|1594|1562|1575|1554|1556|1533|1523|1446|1463|1499|1452|1449|1425|1460|1420|1463|1420|1420|1427|1420|1375|1370|1403|1363|1290|1353|1426|1395|1365|1378|1370|1366|1395|1362|1376|1410|1372|1308|1349|1344|1364|1308|1295|1316
08728|11910|/equities/levinstein-prop|TA125|7796|7507|7197|7340|6780|6251|5715|5167|5473|5659|5213|5201|5307|5338|5328|5750|6011|6042|7163|6670|6146|5601|5883|5719|6020|5884|6393|6406|6600|6703|6577|6009|6670|7598|8171|8561|8212|7089|5803|4951|6500|8288|9060|10370|10040|10490|9760|9823|9563|9362|9488|9331|9343|9550|9423|9590|9187|9085|9200|9429|8680|8697|8338|7957|8467|8199|7924|7688|8057|8205|7722|8394|7557|7283|7183|7184|6952|6899|6795|6993|7145|7258|7023|7026|7228|7103|7165|7204|7232|6631|6460|6742|6429|6357|6217|6496|6378|5932|6139|5975|5990|6111|5700|5839|6087|6199|6450|6439|6408|6306|6470|6458|6408|6688|6677|6897|7011|7240|7099|7192|6728|6560|6112|6081|6000|6359|6287|6191|6299|6793|6886|6984|7199|6970|6924|7032|7028|6918|7195|7211|7300|7120|7312|7214|7193|7164|7202|7245|7295|6888|7694|7404|7192|7390|7300|7053|6759|6928|6737|7040|6884|6983|7395|7700|7478|7164|6751|6775|6710|6785|6625|5861|5679|5491|5328|5110|5276|5365|5622|5628|5387|5528|5741|5742|5670|5736|5763|5799|6265|5896|5706|5608|5513|5467|5280|5470|5557|5585|5390|5072|4986|4845|4862|4789|5014|5219|5267|5133|4781|4617|4599|4588|4583|4458|4367|4522|4611|4594|4589|4435|4399|4391|4294|4254|4220|4260|4137|4180|3944|3900|3979|3778|3760|3651|3705|3548|3531|3480|3560|3504|3700|3725|3800|3755|3765|3607|3715|3500|3518|3483|3478|3246
08729|24045|/equities/liveperson?cid=24045|TA125|19360|18270|18850|18900|18110|18140|20840|19800|19860|19680|19250|17740|17100|15960|18120|18460|20630|21050|19900|18990|13920|14080|13140|15500|15280|13250|12760|11970|11850|12720|12890|12700|11580|8362|8006|7780|8043|7740|8400|5890|7030|8226|9424|11340|15200|14860|14750|14900|14180|13510|12840|13340|13640|12950|13190|13820|12950|12480|14710|14500|13730|13990|13100|12300|12790|13590|13320|13810|13960|14080|13080|13140|11990|11390|11170|10470|10260|9725|10390|9687|9950|10220|10390|10470|10300|10750|10370|10100|10490|10330|10450|10400|10320|9601|10290|9446|9392|8594|8522|8227|7356|7245|6691|6798|7063|7551|7105|6935|6753|7424|8477|8570|7790|8075|7780|8682|9291|9472|9460|9540|9619|9108|8964|8919|8820|8843|8301|7959|7800|7489|8284|8293|7920|6953|6675|6630|6548|5944|5848|5642|5549|5436|5559|5312|5339|5308|5022|5019|4182|3920|4150|3967|4080|4152|3999|3982|3976|4250|3880|3896|3875|3933|3992|4381|5024|5127|5090|5110|4712|4817|4745|4670|4733|4692|4639|4568|4636|4445|4114|4112|3880|3920|4138|3924|3956|3386|3490|3350|3398|2636|2589|2621|2486|2416|2515|2378|2510|2462|2752|2580|2623|2500|2584|2916|2962|2840|2853|2896|2937|3090|3064|3054|3249|3317|3060|3140|3312|3218|3176|3238|3161|3158|2895|3073|2951|2904|2880|2854|2579|2500|2844|2892|2763|2418|2630|2603|2726|2741|2553|2386|2264|2236|2346|2304|2411|2231|2223|2139|2110|2071|2003|1827
08730|11037|/equities/magic-sftware|TA125|4720|4945|5225|5400|5000|4407|4461|4488|4581|4734|4725|4680|4256|4385|4749|4800|5078|5593|4671|4400|3978|3905|3854|3865|3949|3906|4072|3954|3766|3631|3618|3210|3224|3186|3168|3077|3194|2836|2804|2452|2725|3257|3381|3765|3769|3710|3749|3882|3611|3587|3416|3407|3401|3433|3407|3516|3560|3310|3161|3345|3235|3260|3176|3163|3163|3202|3299|3349|3268|3117|3071|3104|3163|3210|3188|3197|3292|3235|2998|3051|3106|3087|3208|3127|3338|3428|3380|3312|3373|3175|3093|3024|3055|3129|3251|3070|3045|2990|3005|3005|2965|2880|2734|2853|2861|3053|2950|3103|2981|3102|3167|3089|3047|3114|3044|3192|3215|3264|3255|3230|3254|3210|3181|3188|3085|3091|3013|3073|2942|3029|2957|3032|3090|3028|3036|3124|2891|2954|2914|2865|2861|2819|2865|2820|2911|2845|2869|2938|2996|2920|3123|2947|3002|3048|3040|2939|2923|2882|2838|2910|2939|3093|3031|3119|3114|3112|3150|3103|3063|3035|2974|2823|2784|2799|2867|2914|2930|2854|2925|2900|2823|2779|2827|2780|2800|2845|2971|2924|2920|2730|2840|2815|2819|2900|2824|2846|2872|2867|2918|2820|2912|2734|2676|2588|2640|2708|2695|2633|2676|2721|2781|2784|2771|2754|2748|2817|2871|2829|2685|2711|2680|2621|2551|2902|2868|2962|2917|2925|2862|2852|2699|2692|2667|2523|2625|2551|2643|2636|2606|2627|2541|2557|2511|2520|2460|2455|2563|2680|2658|2710|2715|2614
08732|10938|/equities/matrix|TA125|6901|7000|7428|7465|7351|7890|8140|7872|8109|8200|8290|7972|7550|8040|8200|8397|8679|9298|9073|8949|8781|8150|7860|7650|7550|7563|8078|7828|7590|7774|6940|6299|6400|6785|6686|6252|6244|5965|5578|5100|4465|5777|6430|6970|6878|6883|7235|7741|7724|7191|7246|6860|6715|6845|6598|6379|6900|6674|6086|6475|6344|6170|6072|5968|5922|5640|5374|5532|5576|5701|5415|5475|5545|5470|5433|5585|5598|5135|5056|5195|5230|5353|5160|4920|4798|4725|4955|4960|5080|4780|4564|4510|4592|4576|4523|4590|4475|4401|4403|4296|4219|4188|4210|4026|4099|4380|4400|4156|4068|4281|4335|4364|4213|4311|4150|4455|4355|4465|4356|4244|4289|4447|4282|3800|3800|3879|3933|4018|4042|3895|3898|3995|4110|4170|4142|4139|4055|3986|3919|4073|4040|3770|3955|3993|4272|3815|3933|3889|3976|3962|4050|4150|4173|4312|4198|4379|4190|4186|4110|4328|4212|3959|3868|3947|3845|3808|3801|3753|3716|3839|3780|3623|3635|3689|3687|3447|3610|3763|3680|3824|3735|3579|3700|3700|3520|3830|3925|3490|3600|3376|3415|3205|3285|3220|3416|3389|3260|3211|3150|3190|3119|3003|3119|2922|2891|2979|3053|3074|3071|2906|3032|2986|2969|2849|2747|2615|2774|2756|2731|2749|2702|2730|2696|2805|2693|2791|2675|2697|2695|2650|2572|2587|2552|2454|2467|2406|2589|2613|2547|2516|2599|2582|2560|2542|2482|2407|2405|2426|2482|2323|2303|2224
08733|1166586|/equities/max-stock|TA125|1444|1458|1449|1442|1439|1394|1349|1314|1369|1254|1262|1189|1191|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4850|4901|4752|4696|4440|4618|5490|5241|5294|4904|5036|5071|5040|5150|5070|4802|5135|4997|4845|5150|5199|4945|4680|4379|4401|3806|3889|3649|3650|3298|2998|2744|2830|2647|2461|2190|2200|2311|2147|2102|2471|2700|2828|2781|2807|2930|2960|3171|2940|2885|2985|2803|2807|3040|2959|2906|3230|3040|3128|3090|3179|3206|3076|2970|2962|2824|2840|2840|2780|2697|2433|2480|2480|2572|2592|2527|2559|2453|2452|2456|2310|2352|2480|2452|2421|2396|2439|2407|2470|2379|2342|2422|2373|2313|2310|2270|2113|2090|2178|2186|2150|2164|2108|2015|2130|2163|2251|2150|2165|2308|2221|2280|2240|2168|2127|2270|2362|2318|2211|2180|2232|2180|1949|1887|1889|1871|1944|1952|1915|1972|2039|2008|1987|1939|1730|1709|1644|1620|1716|1766|1792|1730|1735|1693|1764|1740|1875|1817|1794|1783|1879|1878|1754|1757|1809|1716|1685|1735|1702|1668|1697|1555|1547|1617|1589|1645|1718|1655|1654|1711|1680|1585|1545|1498|1293|1250|1250|1282|1348|1369|1379|1367|1352|1354|1380|1488|1541|1487|1530|1562|1528|1482|1526|1556|1409|1432|1416|1400|1407|1384|1377|1335|1350|1321|1307|1324|1470|1409|1386|1371|1386|1361|1286|1211|1242|1227|1314|1307|1290|1276|1255|1252|1290|1236|1202|1138|1196|1262|1263|1216|1193|1155|1093|1087|1108|1105|1068|1096|1051|1015|1034|1001|1004|1015|965|951|925|872|861|872|871|852
08735|102938|/equities/mediteranean-ltd|TA125|863.5|848|843|906.3|910|821.4|705|722|699.3|691.1|700|702.8|676.6|691.4|738.2|744|750|713.3|702.2|627|680|655.8|660.1|675.3|779|749.2|728.8|675|708|721.2|759.2|709|814.2|835|796.9|800.1|815|656.1|680|742.8|800|970.1|1030|1142|1194|1091|1068|1070|1095|1103|1043|1060|1059|1060|1063|1112|1105|1039|1031|1008|964.9|961.9|963|911|920|914.7|896.3|924|909.3|876.5|874.7|885|805|763.9|741.4|720|708.9|724.7|722|723.4|731.9|724.1|699.9|686.8|674.2|670|680.2|658.9|666|649|653|692.6|682.5|646.5|665.6|659.7|654.9|630.1|647|627.3|622.9|619.9|609|615|640|650.9|665|645.7|612.2|615.9|630.7|649.9|636|637|616.7|625|658.6|651.1|640.4|639|657.1|646.4|644.9|639.1|644.4|613.5|619.3|628.7|629.8|656.9|623|633.2|643.5|616.8|636.1|657.4|668.2|661|665.2|674.4|684.3|687.4|710.7|688.3|694.3|697|730.7|713.9|728.1|730.5|741.4|776.2|737.2|751.2|728|703.6|683.3|702.1|671.8|632.4|620.8|620|626.1|632.2|624.3|632.9|640.7|635.7|629.9|618.6|613.4|597.9|597.4|589.4|589.7|585.8|583.2|575.4|572.5|594.2|589.3|598.2|602.5|630.7|606.2|616.1|627.2|603.4|630.7|628|617.2|600.2|582.4|576.3|554.9|569.7|566.3|577.8|588|577.6|571.5|569.3|558.5|551.5|546.3|564.3|577.8|555|568.2|564.9|566.6|546|536.1|539.9|552.5|595.1|611.9|598.2|598.5|586.6|589.5|548.1|505|504.9|495.1|470.3|466.9|468.6|433.5|434.5|445|435|426.9|418.4|432.3|430|428.5|421.4|426.6|442.6|435.3|421|447.5|460|451.3|447.1|458|449.6|449.8|445.4|428.3|396.8
08736|11942|/equities/mega-or-holdings|TA125|9700|9280|9349|9658|8900|8960|9089|8833|8869|8819|8819|8350|8180|8720|8502|8550|8394|7882|8118|7827|7700|7609|7400|7170|7901|7514|8500|8200|7909|8300|8316|8000|8820|8800|7726|7779|8500|8447|7537|7126|7400|9450|9740|10100|10320|9083|9124|8669|8670|8420|8545|8303|8387|8488|8163|8694|8369|8022|8225|8380|8240|7930|7702|7348|7450|7200|6932|7100|7216|7215|6850|7299|6938|6705|6386|6575|6264|6570|5810|5363|5193|5157|4915|4840|4707|4665|4851|4816|4800|4750|4503|4520|4459|4257|4434|4388|4339|4248|4324|4011|3976|4034|3893|3904|4105|4194|4132|4106|4082|4222|4409|4240|3941|4113|3860|3930|4039|4180|4074|4026|4002|4119|3953|3950|3929|4061|4115|4261|4084|4100|4090|4269|4400|4234|4060|4206|4213|4270|4401|4562|4602|4318|4467|4530|4618|4859|4914|4921|4989|4850|5200|5069|4689|4779|4720|4567|4437|4273|4247|4338|4415|4315|4286|4272|4222|4238|4282|4113|4107|4302|4301|4004|3921|3979|3875|3706|3756|3614|3617|3625|3426|3439|3415|3450|3344|3430|3504|3321|3495|3502|3480|3473|3393|3376|3326|3324|3436|3270|3290|3130|3097|3050|3057|2918|2930|2973|2869|2785|2798|2870|2994|2918|2773|2763|2678|2806|2982|2987|2948|2937|2866|2925|2826|2926|2870|2778|2758|2847|2697|2707|2701|2719|2695|2655|2525|2473|2400|2440|2370|2340|2316|2271|2266|2310|2176|2149|2155|2078|2030|2030|1990|1962
08737|10936|/equities/melisron-1|TA125|16500|16100|15240|16700|15300|14510|13350|12380|12210|12460|12750|11230|11000|11820|11510|12120|13400|12550|12950|12900|12650|12160|13210|13100|14050|12750|13470|13490|13550|13400|13170|11360|13480|14090|12150|12550|13340|12500|11590|11900|14250|19950|21700|23900|23620|23300|22710|23270|23010|23050|22470|22310|22500|23540|22730|22440|21170|21320|21310|21340|21720|22360|21850|21960|22450|20910|20150|21100|21870|22300|21720|21040|19110|18140|18010|18210|18610|19200|18800|18420|18700|18570|18180|17240|17260|18000|18520|18600|18390|18370|18410|18400|17640|17160|17450|17640|17440|16540|16720|15850|15830|15870|15350|15710|15540|16080|16050|15900|16060|16260|16800|15970|15210|15240|15190|15500|15810|16190|15830|15830|15930|15590|15630|15350|14990|14310|14390|14670|14510|15150|15180|15410|15320|15220|15030|14810|14600|14600|15080|15270|15000|13430|13970|14050|14170|14240|15330|15390|14430|14440|15150|15550|15030|15760|16120|16440|16480|16120|16420|16430|17420|17390|17950|18400|18230|18000|17810|17680|17090|17750|17150|17710|18150|18410|18340|17800|18190|18730|18880|18900|18410|18350|18400|18150|18470|18480|18950|19690|20310|20100|19750|19550|19920|20360|20150|20300|19070|19120|19370|17610|17270|17170|17290|17270|17150|17350|17190|16400|16050|16190|16800|16360|16340|15800|15820|15930|16300|16330|16240|16590|16630|16270|15650|16290|15880|16660|16550|17100|16250|16220|15880|16020|15900|15480|15060|15250|15120|15290|15400|14100|14830|14380|14560|14800|14250|13620|13530|13430|13750|13480|12990|12700
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|182.2|189.7|187.5|191.5|180.6|174|168.3|164.8|166.1|163.6|155.7|151|158.7|165.1|165.2|174.7|174.5|165.2|148.7|144.7|141|143.1|149.5|144.6|156.5|147.2|150.7|154.3|164.5|163|161.3|143.8|174.3|174.9|159.5|170|169.4|155|140.5|147.9|168|221|228.6|248.7|244.5|244.9|243|252.9|248.9|233.8|234|236.4|228.9|235.6|225|231.9|220|205.2|200.5|195|196.6|204.1|187.4|175.4|174|173.1|169.7|175.3|169|172|167.4|169.6|170|164.8|166.8|166.7|174.9|169.7|164.6|169.5|168.4|164.5|167|165.3|166.1|166|169.4|165.4|168.9|167.4|166.8|165.5|163.6|157|164.4|167.6|169.3|164.2|161.2|151.7|145.7|147.3|143|139.7|149.3|157.2|154.3|160.8|163.2|165.8|167.9|173.9|162.6|162.2|161.6|169.9|167.5|157.1|155.9|158|150.2|152.9|154.6|154.4|154.2|155.2|156.6|154.5|153.2|163.9|166.2|169.3|167.4|170.2|168.5|162.1|169.9|168.4|178.6|178.2|178.7|177.3|177.5|186.8|179.5|176.5|177.1|176.2|173.9|177.1|182.2|180.8|180.6|178.6|181|183.9|177.3|179|182.9|179.2|177.7|179.5|175.3|173.6|178.6|184.9|187.7|189.6|187.5|184|176.8|177.5|183.1|185.3|190.8|180|177.4|187.1|192.7|190.8|182.9|183.5|190.9|188.8|189.2|200.9|196.5|189.1|187.2|188|188.3|183.4|184.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4937.1899|4720.77|4650.0298|4799.9199|4166.6699|4126.25|4193.6201|3868.5701|4040.3601|3764.1499|3826.47|3578.8899|3326.26|3444.1599|3359.95|3452.5801|3840.78|3404.5801|3817.2|3487.95|3391.95|3552.79|3461|3284.1599|3264.79|2959.95|3265.6299|3450.05|3730.47|3789.4099|3821.4099|3605|3731.3101|3940.99|3780.99|3453.4199|3452.5801|3212.5801|2695.54|2360.3799|2568.3799|3258.05|3447.52|3791.1001|3666.47|3548.5801|3873.6201|4137.2002|4242.46|4211.2998|4423.5098|4137.2002|4067.3|4260.9902|4374.6699|4495.0898|4622.2402|4263.5098|4475.7202|4758.6602|4791.5|4884.1299|4548.98|4413.3999|4425.1899|4492|4461|4203|4351|4326|4477|4379|4749|4571|4512|4541|4632|4564|4542|4387|4545|4437|4162|4336|4050|3984|3874|3862|3915|3874|3732|3856|3770|3764|3880|3870|3868|3890|3732|3612|3527|3493|3293|3293|3576|3682|3838|3907|3384|3461|3507|3501|3453|3632|3540|3705|3476|3700|3598|3576|3596|3570|3483|3433|3263|3344|3267|3327|3275|3320|3486|3540|3517|3554|3602|3545|3322|3384|3497|3629|3556|3614|3783|3548|3820|3775|4048|3973|3884|3978|4221|4124|3988|3751|3698|3705|3594|3650|3693|3891|3801|3662|3611|3625|3728|3688|3741|3602|3528|3549|3368|3562|3664|3604|3681|3535|3662|3651|3690|3800|3710|3701|3599|3591|3624|3666|3736|3420|3592|3503|3520|3274|3353|3375|3416|3632|3677|3540|3476|3362|3320|2989|2926|2806|2810|2808|2898|2945|2948|2893|2884|2916|2897|2910|2906|2814|2940|2833|2744|2648|2600|2633|2478|2664|2516|2519|2453|2498|2516|2585|2656|2578|2476|2518|2596|2544|2626|2704|2537|2577|2666|2725|2764|2748|2635|2551|2653|2766|2622|2626|2700|2690
08740|10934|/equities/migdal-insurance|TA125|362.4|342.4|310|307.9|310.7|299.6|288.5|269.1|265|266|260|233.6|211.5|218.7|211.1|254|267.7|260.3|247.9|223.1|208|201.2|180.1|177.9|186.1|181.1|199.5|197|197.5|195.5|207|190|215.4|223.9|199.5|181.6|184.9|172.3|152|156.6|133.4|224.1|252.9|283.1|262.2|262|280|303.5|301.5|304|321.9|331|335.5|353.9|352.4|356.3|343|343.7|335.8|365.7|363.4|371.4|356.2|353|369.9|383|364|360|350.9|351.2|335.9|348|390|420.8|399.9|420|407|374|379|373|371|389.1|405|402.1|398.3|394|383.9|373.1|378|358.5|341|355.5|357|355.1|359|351|351|339|333|318|314.4|334|323|314|372.5|406.7|417.1|430|389.1|413.5|421|415.2|408.5|432.9|425.1|436|403.6|411.1|393|388.1|386.8|385.7|370.4|378.3|351|353|347.2|343|316.8|315.8|321|329|338.6|348.1|352.5|349|340|344.4|360.3|361.4|352.3|349.6|374.3|363.6|390.4|370|384.7|379.1|383.5|379.9|411|404.5|392.7|403.6|405.9|389.9|379.4|379|380.6|407.1|417|411.8|390|407.9|412.1|400.1|392|378.2|368.4|369.9|355.6|360.7|352.8|367.5|360.9|355.7|369|362.7|368.3|373|370.2|373|366|365.7|385.9|382.1|380.8|361|376.7|357.1|357|339.6|346|354.5|350|382.1|382|394|380|366|361.7|337|334.6|316.3|316.8|306|310.4|315|317.2|305|289.8|282.9|278.9|284.5|268.4|255.3|257.1|252.1|248.1|244.4|243.9|244.3|233.2|239.7|231|235.5|233.6|239.9|232.5|231.8|236.3|216.2|214.9|219.8|235|229.9|247.8|248.7|249|254|261.4|258.1|278.7|269.4|267.1|252|261|256.2|267|262.4|251.5|231.6
08741|10922|/equities/indus-building|TA125|797.3|795|775.5|837|780|778.5|717|656.4|650.7|636.7|650.6|625|605.9|636.4|621|638.9|705|672.6|678.7|630|661.2|600|637.9|624.6|701|609.9|677.9|735.9|705|740|685|685.2|684.6|750.9|680|656|677|729.7|700|735.8|766.2|938.9|994.5|1015|972|990|979.2|965.5|929.9|960.1|948|943|975|960.7|924.4|927|805.1|794.5|801.4|782.5|811|832|802|799|800.1|779.3|762.3|755|788|839|787.9|770|739.1|727.8|735.9|718.8|717.8|707|710|680.4|655|645|645|630.9|624.9|606.9|621.8|608|591.7|567|584|541|547.8|548.2|540|537.3|536.8|531.1|548.5|505|493.6|504.4|507|499.9|523.9|530.9|539.6|544|536.2|536.8|543.7|525|506.8|504.1|480.5|510.1|507.8|520|515.9|504.6|507.7|508.8|483.2|472|460.3|475.7|470.6|473.4|459.8|467.1|453.7|461.6|469.2|460|481.9|468.5|452.8|451.9|476.7|488.1|492|463.8|488.2|472.1|488.2|495.2|496.8|511.1|522.4|502|543.9|542.7|548.2|551.7|561.9|544|536.6|529.7|530.7|545|518.3|520|514.6|526.4|508.2|511.1|517|517.7|510.1|521.7|518.3|526.5|516.4|492.8|483.2|475.9|478|485.9|487|490.9|487.4|488.4|487.2|462.8|493.1|501|524.6|500.4|530.6|517.1|498.1|484.6|496|490.3|485.4|513.9|514.5|508.5|522|481.2|454.6|453|442.5|447.1|454|467.7|475.5|460.9|462.6|470|476.8|459.7|442.9|426.2|436.5|453|461.1|463.1|463|460.5|450.2|474.9|499.5|487.8|441.7|433.6|417.4|419.5|416.6|421.5|424.3|417.3|390.8|387.4|381.6|382.9|398.7|385.6|374.1|373|372.6|372.1|361.7|374.8|380.7|362.8|345.9|329.8|341.8|331.5|326.8|267.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7002|7145|6938|7375|7244|7337|7005|6662|6850|6617|6500|6174|6000|6295|6301|6575|6890|7061|6710|6772|7022|6951|6903|7080|7226|6848|7077|7633|7015|6862|6897|6532|7085|7174|6893|6431|6420|6400|6390|6220|7008|8494|9000|9232|9470|9558|9431|9368|9230|9330|9270|9175|9055|9295|9271|9288|8859|8600|8690|8740|8747|8830|8830|8700|8640|8370|8350|8225|8130|8355|8320|8985|8515|8480|8205|8411|8415|8227|8075|7977|8039|7988|7710|7662|7817|7757|7980|7745|7800|7573|7460|7376|7215|6820|6942|6900|6730|6556|6751|6608|6579|6562|6288|6224|6540|6634|6616|6755|6623|6719|6705|6348|6155|6380|6271|6284|6372|6514|6405|6460|6509|6655|6389|6567|7101|7175|6900|6794|6753|6717|6791|6705|6996|6812|6990|6901|6691|6512|6727|6704|6627|6298|6703|6616|6650|6668|6442|6242|6235|6443|6597|6580|6482|6590|6700|6415|6289|6083|6280|6373|6248|6192|6282|6475|6170|6317|6290|6310|6333|6300|6270|6404|6388|6550|6580|6240|6500|6425|6480|6540|6510|6350|6351|6348|6410|6290|6266|6318|6003|5961|5850|5919|5815|6150|6144|6306|6290|6280|6140|6025|6130|5850|5856|5888|5728|5871|5740|5635|5600|5291|5511|5450|5400|5385|5245|4973|4960|4939|4925|4820|4765|4875|4623|4681|4540|4627|4727|4763|4550|4623|4705|4618|4530|4440|4645|4488|4450|4500|4430|4332|4285|4263|4330|4400|4240|4201|4407|4340|4440|4420|4430|4306
08743|10940|/equities/naphta|TA125|1098.8101|1114.84|1087.37|1220.9|1181.22|1105.6801|1029.37|1014.88|998.09|1010.3|1018.69|951.54|975.2|970.62|989.7|992.75|995.8|1027.09|1073.63|1049.21|944.67|981.3|887.44|860.74|938.57|856.92|991.98|933.23|991.98|1056.08|1326.97|1283.48|1335.36|1381.15|1369.7|1326.21|1292.63|1096.52|908.05|782.14|743.99|950.78|1106.4399|1333.0699|1275.84|1244.5601|1378.86|1455.9301|1575.73|1558.9399|1644.41|1472.72|1523.84|1527.66|1509.34|1582.6|1556.65|1484.92|1561.23|1507.05|1505.53|1495.61|1487.98|1475|1476.53|1517|1566|1528|1576|1722|1731|1792|1808|1718|1765|1719|1661|1779|1831|1839|1796|1760|1679|1660|1653|1585|1747|1735|1801|1818|1758|1794|1776|1812|1831|1847|1904|1876|1882|1850|1807|2053|1836|1702|1855|2028|2049|1954|1886|1931|1944|1892|1783|1915|1953|1925|1903|1868|1785|1766|1740|1685|1637|1598|1592|1663|1591|1592|1575|1635|1770|1813|1825|1754|1677|1635|1667|1680|1768|1788|1757|1671|1736|1783|1808|1681|1766|1773|1557|1609|1696|1737|1670|1732|1818|1885|1598|1572|1622|1637|1622|1662|1538|1495|1480|1545|1580|1609|1592|1628|1567|1886|1847|1896|1882|1757|1802|1892|1961|2150|2203|2113|2127|2043|2240|2258|2330|2203|2297|2208|2227|2185|2166|2161|1947|1958|2022|2084|2056|1982|1987|1944|1921|1866|1844|1887|2011|1895|1865|1783|1728|1693|1693|1573|1564|1546|1611|1641|1647|1667|1613|1619|1547|1682|1675|1818|1676|1702|1684|1789|1650|1554|1555|1443|1435|1331|1383|1418|1439|1389|1402|1371|1460|1478|1464|1442|1457|1441|1407|1485|1383|1396
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6390|6270|6666|6944|6601|6818|6900|6856|6950|6760|6734|6598|6408|6650|6234|5931|6209|6300|6119|5950|6177|5766|5393|5270|5400|5300|5282|5229|5400|5603|5775|5342|5799|6073|5772|5505|5870|5251|5327|4969|4763|5042|5078|5432|5498|5700|5673|5706|5878|5622|5406|5335|5173|5011|4950|5257|4999|5080|5223|4931|4918|4926|4858|4801|4849|4766|5265|5318|4567|4418|4314|4390|4550|4556|4351|4362|4527|4525|4713|4622|4602|4777|4578|4611|4658|4586|4690|4620|4752|4738|4636|4610|4564|4560|4551|4593|4728|4948|5023|4873|4605|4606|4446|4502|4769|4822|4860|5185|4950|5097|5357|5328|5132|4995|4973|4867|4805|4702|4722|4772|4964|4998|4800|4881|4786|4780|4781|4786|4960|4990|5029|5111|5103|5250|5300|5238|5246|5152|5185|5120|5057|5253|5771|6175|5955|5172|5348|5403|5307|5331|5649|5663|5454|5502|5147|4878|4510|4398|4430|4518|4506|4608|4860|5002|4970|5181|5002|5226|4857|4590|4432|4507|4983|4848|5088|4972|5591|5913|6244|6138|5890|5796|5973|5832|6226|6300|6347|5900|5788|6028|5920|5465|5317|5354|5046|4671|4816|4662|4814|4569|4595|5300|4900|4881|4777|4820|4813|4270|4310|4400|4375|4430|4184|4198|4162|4270|4235|4169|4250|4049|4143|4143|4000|4200|4201|4020|3999|3830|3867|3862|3800|3790|3698|3620|3599|3536|3309|3309|3300|3300|3250|3182|3351|3349|3400|3350|3240|3150|3090|3090|3000|3000
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|85410|77500|78300|77780|78400|83800|86270|78040|76260|79710|78510|78100|74920|71830|74700|74000|79120|75150|74840|75990|69220|69880|67510|66100|65110|66690|65930|65160|64880|63350|62850|58240|60820|58030|58790|57480|55770|52070|54400|44700|47660|56440|55800|61200|59320|59720|59800|61050|57040|56710|54510|53600|54290|53490|50590|52700|51030|55060|55220|55720|51880|52900|52850|49900|51100|53060|53260|53800|54050|53710|53650|53120|54050|52540|52350|51460|50680|48510|49720|50600|49100|50280|50530|50410|47610|48020|49830|47210|44770|44730|42780|43340|42100|41200|42600|41520|42550|40760|40010|39330|39120|39120|38920|39840|40400|42660|42780|42800|40960|41050|41080|38780|39090|38640|38650|41400|41150|40880|41970|41780|41520|41870|40760|39780|40530|42200|39960|38930|38100|37760|39500|39700|38650|37410|38150|37460|34820|34730|33980|33480|32880|31570|32570|33630|33620|33500|33900|33650|31180|30230|31250|31270|32390|32140|32060|31450|31420|30910|30920|30240|29870|29690|29320|29520|28560|28410|28630|28450|28180|28610|28170|27820|27760|27530|27450|26780|27610|26750|27850|27990|27090|27980|28000|27550|28300|28050|28070|26910|27120|25700|24800|24810|24400|24680|24340|24360|24110|25100|25440|25610|25700|25290|26270|26300|26300|26380|26290|26260|25900|25780|25420|24910|25450|25470|26480|24680|25690|25550|25170|24960|25090|25000|24530|25610|25640|25690|25400|25990|25950|26240|24670|24840|24750|24010|24060|23170|24300|25140|24800|24890|24500|24490|24040|24460|24120|23580|24650|24970|24550|23650|23720|23550
08747|11047|/equities/nova-measuring|TA125|23000|22310|21490|21240|20510|20200|20570|19550|19550|19310|18310|18360|17280|16980|16290|17340|18100|18590|18560|19170|17080|17160|16440|16900|16890|16250|17180|16830|16740|17160|16300|14290|13910|13940|13670|13020|12660|11920|12000|10200|11450|12540|12200|13260|13850|14050|13380|14100|14030|13220|13240|13180|12940|12950|12320|12270|12070|12790|12460|11830|11980|11600|11350|10690|11240|11140|11200|10240|9720|10130|9703|9911|10250|10010|9104|9008|9278|8900|9220|9492|9269|9327|9136|9480|9908|9925|10370|10460|10070|9569|8855|8935|8879|8800|9065|9100|9125|8920|9044|8826|8530|8353|8301|8251|8569|9098|9005|9138|8519|8676|8589|8949|8159|8953|8616|9484|9411|9321|9550|10060|10700|10250|10230|10320|9899|10480|10290|9966|9895|9998|10810|10810|11050|10700|10120|10580|9616|9711|9840|10200|10020|9052|9438|10070|9736|9637|9535|9384|9600|8759|9077|9400|9470|9240|9667|9157|9412|9158|9520|10090|10330|9700|9727|9345|10680|10250|9980|9999|9444|9377|9002|8500|8531|8333|8565|8690|8242|8913|8959|8484|7888|8023|8476|8110|9360|8810|8816|8550|8342|6935|7200|6716|6540|6675|6508|6086|6199|6265|6220|6689|6198|5702|5761|5623|5418|5424|5380|5149|5190|4975|5270|4879|4867|4748|4751|4644|4702|4608|4470|4452|4425|4549|4312|4489|4448|4547|4436|4291|4326|4315|4366|4503|4255|4183|4450|4475|4449|4545|4489|4381|4322|4324|4112|4081|3983|4009|3910|3957|4089|4081|4243|4078
08749|11973|/equities/one-software|TA125|4022|4142|4349|4195|4025|3500|2969|3000|2881|2750|2704|2781|2650|2742|2765|2730|2842|2668|2764|2621|2565|2724|2668|2320|2607|2679|2860|2666|2607|2530|2651|2508|2529|2589|2364|2400|2440|2270|2222|1905|1845|2070|2300|2541|2592|2595|2690|2749|2750|2659|2654|2612|2636|2603|2506|2470|2530|2378|2442|2478|2418|2358|2360|2292|2433|2390|2309|2285|2340|2332|2143|2085|2129|2156|2103|2029|2058|1948|1932|1903|1910|1988|1832|1635|1591|1616|1684|1639|1593|1481|1496|1549|1432|1401|1400|1422|1450|1400|1365|1331|1316|1314|1274|1253|1300|1308|1312|1370|1354|1408|1426|1418|1421|1411|1393|1460|1460|1484|1468|1464|1473|1435|1410|1407|1406|1402|1394|1351|1332|1356|1370|1400|1468|1400|1388|1387|1379|1386|1451|1485|1426|1373|1380|1386|1388|1358|1418|1394|1382|1376|1470|1460|1412|1414|1431|1392|1339|1324|1356|1366|1383|1361|1364|1389|1383|1380|1393|1377|1387|1388|1360|1300|1306|1303|1344|1295|1357|1372|1385|1494|1395|1382|1405|1360|1358|1406|1457|1372|1422|1426|1450|1365|1344|1344|1298|1376|1369|1397|1450|1446|1404|1352|1385|1353|1348|1344|1365|1321|1381|1383|1376|1380|14020|13720|14240|14690|15040|14820|14480|14620|14450|14600|14170|14040|13660|13740|14200|14510|13310|13300|13490|13540|12910|12970|13480|13370|13300|12900|11990|12160|12680|12510|12680|12470|12750|12070|12710|13420|13260|13130|12600|11840
08750|1043291|/equities/opc-energy|TA125|3179.8899|3134.51|3157.2|3260.8|3246|3334.79|3422.6001|3344.6599|3461.0801|3047.6799|3068.3999|3304.21|2616.53|2743.8|2469.52|2550.4299|2793.1399|2684.6101|2950.01|2870.0901|2719.1399|2662.8999|2754.6599|2500.1101|2861.21|2770.4399|2976.6499|2913.5|3097.02|2909.5601|2858.25|2608.6399|2612.5801|2669.8101|2528.72|2535.6299|2614.5601|2431.04|2565.23|2192.28|2142.95|2386.6499|2420.1899|2812.8701|2623.4399|2660.9299|2993.4199|3112.8|3008.22|3033.8701|2922.3799|2857.27|2890.8101|2900.6799|2801.03|2868.1201|2947.05|2674.74|2776.3601|2806.95|2890.8101|3098|2940.1399|2732.95|2652|2663|2666|2715|2714|2681|2707|2740|2753|2618|2594|2654|2642|2795|2690|2562|2486|2296|2482|2434|2367|2389|2337|2257|2225|2062|2203|2284|2235|2241|2175|2172|2127|2072|2104|2113|2086|2134|2041|1904|1916|1927|1906|1885|1782|1836|1899|1923|1885|1878|1819|1902|1973|1986|1937|1918|1954|1915|1800|1778|1803|1801|1782|1760|1763|1823|1796|1843|1972|1797|1754|1677|1652|1766|1767|1688|1733|1790|1827|1736|1858|1967|1929|1942|1916|1838|1973|1941|1902|1896|1954|1739|1680|1654|1495|1423|1419|1411|1377|1362|1390|1459|1430|1408|1384|1329|1220|1228|1230|1225|1223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1450|1522|1525|1335|1291|1272|1232|1393|1436|1412|1508|1325|1080|1080|1076|1050|1143|1703|1638|1992|1914|1881|1401|1409|1199|906.8|897.3|885.3|774.9|765.2|941.8|854|766|776|761.3|590|460|422|495.7|571.2|552.4|550.6|492.8|542.1|548|558|509.2|597|541.5|506.2|512|541|511.1|536.2|567|562.2|544.2|497.6|514.9|504.4|635|744.6|708.4|738|736|725.8|753.8|646.7|634.7|694.9|656|684.6|754|745.2|739.5|791.8|840.1|731|734.5|686|696|678|707.9|735.2|877.1|806.8|865.6|860.5|900.3|920|888.9|890.9|895.4|918|919.2|1009|1006|1007|1362|1349|1379|1324|1198|908.7|1020|1273|1240|1281|1303|1252|1397|1343|1196|1365|1325|1251|1328|1598|1338|2058|2119|2170|2025|2036|2123|1922|2175|2255|1736|1675|1703|1633|1485|1347|1314|1750|1537|1136|1095|1081|1096|1028|1100|1144|1171|1144|1243|1287|1385|1438|1520|1679|1507|1743|1748|1747|1736|1742|1765|1778|1682|1669|1932|2308|2372|2306|2380|2459|2437|2126|2123|2179|2233|2197|2195|2252|2220|2294|2277|2145|2205|2346|2426|2293|2205|2153|2310|2402|2515|2693|2828|2756|2753|2780|2932|2840|3010|2938|2771|3108|3256|3035|3217|3232|3328|3493|3496|4410|4514|4575|4094|3996|4104|4039|3633|3611|3546|3547|3650|3984|4053|4015|3833|3645|3543|3449|3740|3805|3805|3767|3847|3775|3841|3556|3688|3490|3740|4072|4021|3790|3840|3682|4150|4120|4135|4008|3785|4477|4025|3893|3765|3483
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|26360|24310|25250|25540|24820|26560|24020|23590|23240|24430|23530|20080|20150|19270|20600|19850|21010|20840|22020|20410|21150|21510|21680|21790|21670|21030|23760|24020|24780|24470|24470|22470|22020|22580|21160|21360|23090|23880|24050|24640|21330|24940|24590|29490|29050|29600|27640|28260|26950|26100|25680|25730|25940|26570|26500|26740|26330|26810|26990|27190|27060|26360|26070|25670|26350|25760|25600|25070|25700|25490|25420|24100|23220|22430|22240|22160|22350|22030|22440|22570|21850|21230|21550|21990|21560|20690|20900|20410|20090|20050|20000|19900|20040|20120|19830|20700|20800|20580|20760|20240|20000|19720|19000|19250|19580|20400|20050|20490|19900|18940|19270|19150|18980|18900|18420|19200|19130|20290|19830|18600|19430|19410|18620|19500|19510|19500|18850|18930|19460|19280|18930|18670|18170|18610|18610|18940|19890|20850|20680|20570|19640|19700|20040|19780|18980|18820|22120|22000|22720|22970|23950|23200|22790|22290|22610|22300|22500|21900|22150|23100|22420|22350|22230|23020|22660|22360|21580|21600|21560|20620|20330|20070|20330|20080|20540|20200|21370|20980|20750|20190|20310|20540|21190|21210|20990|20880|20650|20360|20720|21160|21670|20870|21000|21030|20560|20540|21190|21000|21800|21060|20620|20320|19960|20370|20250|20060|20280|20630|20030|19450|18600|18150|18550|17900|17420|17990|17910|18260|17900|17760|18140|18700|18180|18880|18250|18310|18060|18310|18120|17290|17100|17310|16670|16670|16380|16380|16880|16590|16730|16040|16370|16790|16210|16030|15660|15300|15480|15550|15600|15950|15270|14800
08753|1168509|/equities/oy-nofar-energy|TA125|9700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1720|1755|1583|1790|1653|1494|1397|1334|1369|1355|1340|1324|1313|1333|1337|1369|1414|1379|1487|1393|1392|1318|1425|1334|1512|1477|1550|1470|1331|1453|1477|1500|1517|1525|1402|1430|1429|1259|1378|1270|1267|1546|1699|1726|1580|1698|1540|1481|1467|1405|1470|1477|1488|1526|1500|1620|1587|1542|1479|1588|1576|1600|1617|1609|1695|1510|1514|1525|1521|1480|1423|1389|1438|1500|1648|1601|1530|1525|1547|1628|1539|1655|1756|1806|1708|1612|1670|1585|1583|1480|1386|1386|1550|1545|1580|1644|1775|1803|1650|1553|1634|1707|1719|1834|1952|1938|1930|2027|1935|1829|1964|1900|1752|1810|1811|1872|1912|1843|1678|1652|1612|1675|1456|1429|1402|1429|1420|1400|1333|1372|1305|1308|1381|1416|1389|1371|1450|1468|1562|1670|1504|1500|1580|1684|1696|1748|1824|1802|1805|1875|1948|2028|2069|2234|2230|2171|2139|2073|2130|2050|2117|1802|1815|1871|1880|1816|1856|1881|1899|1955|1940|1955|1797|1785|1753|1710|1795|1799|1796|1847|1786|1853|1848|1840|2035|1937|1889|1773|1955|1800|1769|1910|1930|2006|1905|2025|2130|2172|2349|2335|2218|2171|2129|2214|2157|2232|2218|1847|1832|1908|1911|1890|1873|1742|1712|1717|1731|1777|1768|1736|1714|1834|1836|1871|1787|1831|1863|1874|1860|1818|1840|1955|1831|1766|1650|1760|1981|2052|1979|1970|1990|1992|1939|1939|1836|1780|1765|1739|1726|1651|1856|1803
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08769|10960|/equities/shikun---binui|TA125|1679.0811|1723.675|1591.91|1661.209|1565.558|1594.839|1579.222|1558.725|1540.181|1533.348|1500.163|1485.5229|1467.954|1576.2939|1504.067|1485.5229|1449.41|1466.978|1494.307|1473.8101|1502.115|1457.218|1426.9611|1327.405|1303.981|1153.671|1199.545|1532.3719|1274.7|1295.196|1232.73|1281.532|1397.6801|1420.129|1327.405|1303.981|1288.364|1193.689|1136.103|1010.195|1210.281|1739.292|1853.4871|1892.5291|1813.47|1676.825|1659.257|1806.6379|1661.209|1581.174|1495.283|1416.224|1462.098|1441.601|1474.786|1491.379|1391.824|1398.656|1449.41|1366.447|1348.8781|1356.686|1379.135|1259.1|1292.3|1106.8|1114.6|1105.8|1107.8|1155.6|1217.1|1239.6|1192.7|1210.3|1080.5|1068.8|1030.7|1015.1|994.6|1068.8|1024.8|1004.3|882.3|907.5|888.2|892.1|893.6|899.9|844.3|822.8|846.7|678.3|673.7|670.6|652.9|644.2|634.2|633.7|647.6|598|608.7|563.7|584.6|590.9|628.6|680.8|666.6|674.4|679.5|698.4|704.3|689.1|705.5|720.6|683.2|715.8|729.1|732.3|721.3|723.3|739.5|745.6|703.6|702.1|673.5|663.9|655.1|602.9|595.5|629.8|644.2|663.7|659.8|584.6|574.1|573.3|586.5|589.5|596.9|623.7|595.6|507.5|563.7|609.8|647.1|596.2|633.3|748.4|824.5|799|817|808.3|824.7|808.5|803.2|756.3|743.6|728.3|733|761.1|800.9|805.7|801.6|818.1|840.2|821.8|826.3|845.9|844.3|855|866.7|803.3|806.5|815.7|813|845|815|816.4|828.7|856.8|870.4|885.1|826.9|805.2|857.3|849.1|903.1|881.4|940|922.4|927.2|890.7|845.9|851.1|857.3|859.7|858.9|853.8|825.3|810|805.4|780.8|768.4|775.4|758.5|745|722.4|719.3|731.1|750.5|758.1|726.2|628.2|632.5|629.9|649.9|678|676|668.4|669.8|668.7|685.7|615.9|625.4|630.9|660.6|650.7|669.5|648.5|656.7|665.9|662.9|646.2|639.8|667.6|603.3|683.9|657.3|688.2|669.3|658.3|650.8|704.1|703.7|677.9|648.9|651|640.9|640.3|636.5|600.6|553.5
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1600|1634|1521|1519|1521|1511|1520|1480|1496|1509|1582|1493|1500|1494|1540|1541|1567|1530|1680|1628|1558|1548|1550|1575|1595|1544|1539|1421|1555|1600|1628|1394|1385|1452|1300|1199|1165|1130|971.4|860|1100|1328|1296|1255|1249|1276|1238|1285|1216|1158|1173|1181|1130|1116|1125|1159|1267|1300|1307|1305|1237|1300|1225|1214|1077|1041|1036|980|1040|1084|998.5|935|915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|8064|8468|8468|7974|7722|7478|7705|7120|6783|6639|6441|6358|6216|6384|6160|6499|6661|6719|7140|7125|7097|7940|7160|6961|6675|6517|7058|7062|7156|7209|7155|6800|6701|6834|6313|6470|6203|5651|5709|5250|5408|6750|6718|7503|8346|8175|7894|8651|8695|8622|8410|8450|8444|8400|8060|7718|7580|7966|7802|7770|7535|7833|6966|6927|6849|7180|7144|6850|6697|6840|6708|6784|7337|6559|5898|5870|5875|5475|5643|5499|5460|5505|5574|6183|6580|6630|6401|6403|6439|6440|5950|6011|6031|5950|6529|6760|5790|5662|5423|5282|5219|5375|5258|5405|5375|5751|5857|5763|5445|5505|5731|5971|6673|7255|7230|7803|7920|8006|7563|7824|7865|7421|7296|7680|7410|7560|8230|7921|7930|8106|8105|8741|9169|9380|8938|9000|8863|9570|9330|10080|10060|9225|9450|10140|10390|9863|10230|10970|11580|11000|11700|11600|11610|11900|12280|11950|12000|11710|11860|12700|12380|12280|11660|11380|11420|10790|11050|11060|10860|10690|10590|10220|10600|10180|9229|9000|9021|9790|9761|9042|8350|8416|8707|8454|8970|8960|9212|8769|8900|7715|7963|7858|7648|8130|8381|8375|8324|8475|8651|8500|8206|8350|8037|8040|7680|7715|7495|7367|7513|7202|7138|6850|7044|6780|6060|5811|6125|6080|5970|5949|5606|5771|5695|5852|5971|5735|5662|5660|5510|5199|4967|4983|4710|4611|4790|4647|4989|5124|4846|4357|4508|4357|4517|4570|4321|4408|4632|4536|4870|5185|5153|5245
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8201|3.8201|3.7214|3.6819|3.2377|3.3068|3.1587|2.8922|2.7441|2.6849|2.9415|2.8428|2.9317|3.1094|3.0501|2.9712|2.9712|3.0501|3.139|3.1094|3.1587|3.1883|3.3364|3.366|3.4548|3.4154|3.4154|3.5832|3.6917|3.751|3.6523|3.8398|3.8398|3.8892|3.6424|3.7559|3.5095|3.1546|3.332|3.1546|3.8447|3.9432|4.1207|4.1897|4.3376|4.2883|4.239|4.17|4.5347|4.1108|4.1404|4.1601|4.1601|4.1503|4.1503|4.0714|4.2981|4.2094|4.308|4.239|4.1897|4.1601|4.2291|4.2094|4.2686|4.2193|4.2094|4.8108|4.9784|4.9291|4.9488|4.9291|4.9291|4.9981|5.0079|5.1065|5.1262|4.9093|4.9784|4.6629|4.5939|4.6235|4.3869|4.377|4.3277|3.9827|3.9334|3.9827|4.0911|4.1207|4.0911|4.2094|4.1404|4.101|4.1306|4.1897|3.8841|3.6771|4.0048|4.0747|4.0547|4.0048|3.7951|3.9648|3.855|3.855|3.8749|3.6253|3.4056|3.4954|3.5753|3.4255|3.4555|3.7052|3.9049|4.2944|4.5541|4.6739|4.604|4.5241|4.7937|4.7139|4.3443|4.4941|4.3144|4.3244|4.3343|4.1646|3.845|3.7951|4.2545|4.7638|4.624|4.3943|4.5141|5.1533|5.2831|5.1433|5.2931|5.4429|5.383|5.2532|5.4429|5.4229|5.3131|5.4229|5.3231|5.6426|5.5927|5.4129|5.6926|5.6127|5.5428|5.5428|5.6826|5.4829|5.383|5.3131|5.353|5.3231|5.3031|5.2731|5.333|5.4229|5.333|5.1533|5.2631|5.3131|5.2332|5.0734|5.0834|5.0834|4.9236|4.8936|4.8337|4.7937|4.7838|4.624|4.7139|4.594|4.6939|4.8237|4.9336|4.9835|4.9635|4.9336|5.0135|5.2332|5.3231|5.1932|5.1433|5.0534|5.0534|5.0334|5.0534|4.9535|4.9635|4.7238|4.614|4.2844|4.8237|5.0035|4.95|4.84|4.66|4.72|4.93|4.72|4.5|4.68|4.56|4.25|4.26|4.56|4.58|4.8|5.03|5.12|5.11|5.2|5.22|5.51|5.32|5.65|5.45|5.49|5.73|5.75|5.7|5.69|5.73|5.7|5.5|5.51|5.5|5.52|5.6|5.51|5.34|5.41|5.53|5.49|5.65|5.85|5.9|5.86|5.89|5.87|5.89|5.98|6|5.8
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.38|3.51|3.65|3.7|3.64|3.81|3.8|3.7|3.72|3.72|3.79|3.82|3.75|3.85|3.65|3.71|3.59|3.76|3.63|3.65|3.79|3.79|3.84|3.88|3.73|3.63|3.56|3.67|3.8|3.99|3.59|3.44|3.28|3.33|3.22|3.27|3.12|3.1|3.06|3.03|3.2|3.29|3.34|3.38|3.45|3.42|3.27|3.29|3.39|3.44|3.49|3.46|3.44|3.44|3.45|3.35|3.43|3.44|3.44|3.47|3.45|3.47|3.4|3.36|3.39|3.47|3.49|3.52|3.48|3.48|3.53|3.41|3.41|3.47|3.51|3.38|3.35|3.26|3.24|3.25|3.29|3.32|3.31|3.3|3.14|3.22|3.26|3.17|3.17|3.18|3.17|3.2|3.23|3.18|3.18|3.25|3.15|3|3|3.07|3.12|2.88|2.91|3.08|3|3.12|3.18|3.17|3.2|3.29|3.34|3.37|3.27|3.4|3.34|3.44|3.49|3.56|3.5|3.4|3.48|3.4|3.44|3.39|3.38|3.14|3.31|3.33|3.15|3.09|3.14|3.34|3.4|3.24|3.5|3.4|3.06|3.06|3.1|3.15|3.12|3|3.07|2.85|2.78|2.63|2.69|2.71|2.72|2.63|2.62|2.69|2.65|2.67|2.68|2.51|2.47|2.47|2.4|2.41|2.4|2.31|2.33|2.18|2.26|2.24|2.16|2.12|2|2|2.03|2.08|2.05|1.99|1.94|1.92|1.93|1.92|1.92|1.87|1.91|1.92|1.93|1.92|1.95|1.95|1.91|1.91|1.92|1.88|1.95|1.8|1.78|1.83|1.77|1.69|1.66|1.66|1.66|1.61|1.61|1.55|1.54|1.54|1.54|1.57|1.55|1.54|1.53|1.52|1.53|1.54|1.52|1.55|1.52|1.52|1.54|1.55|1.51|1.53|1.46|1.53|1.53|1.54|1.53|1.53|1.54|1.53|1.53|1.52|1.55|1.53|1.53|1.53|1.55|1.54|1.54|1.56|1.55|1.56|1.53|1.58|1.59|1.59|1.6|1.6|1.57|1.58|1.63|1.6|1.6|1.57
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.5731|4.5928|4.16|4.101|3.983|3.7273|3.0094|2.9111|2.9701|2.9406|3.1963|3.0586|3.2159|3.3044|3.4225|3.4913|3.452|3.511|3.8847|3.688|3.7667|3.8945|3.9929|4.0224|4.1207|4.1207|4.2682|4.3371|4.3174|3.9339|3.924|3.8748|4.0814|4.101|3.8847|3.8847|3.6388|3.7077|3.5405|3.3044|3.924|4.5682|4.7606|5.3088|5.2511|5.1934|5.2895|5.5973|5.9435|5.9243|5.8858|5.8762|5.7704|5.5973|5.5588|5.6069|5.8185|5.8858|5.9724|5.6454|5.4723|5.4819|5.3953|5.4819|5.5204|5.5781|5.6165|5.6454|5.7704|5.78|5.7704|5.9531|6.5013|6.7899|6.3763|6.3667|6.5398|6.5109|6.7418|6.232|6.1647|6.1455|6.0397|6.2513|6.5013|6.6264|6.7321|6.5206|6.4436|6.5206|6.3859|6.6552|6.6841|6.7122|6.8931|7.1502|6.7598|6.7694|6.6075|6.5504|6.4647|6.141|5.6459|5.7697|5.9696|5.7792|5.9601|5.9791|6.5599|6.6551|6.4552|6.855|6.8455|7.0835|6.8455|7.4263|7.4358|7.6167|7.6262|7.8071|8.207|8.3213|8.1975|8.3308|8.2832|8.2832|8.426|8.207|7.9023|8.0071|8.1308|8.1404|8.3594|8.4736|8.2832|8.2546|8.188|8.2165|8.3689|8.4355|8.5307|8.3117|8.3117|8.4736|8.5212|8.4926|8.5021|8.5966|8.5115|8.2943|8.8989|9.0689|9.1445|8.8422|9.0878|8.691|8.5966|8.4926|8.3037|8.3132|8.691|8.691|8.8894|8.4171|8.7288|8.88|8.9178|9.1445|9.0217|9.2106|9.3051|9.409|9.1728|9.2106|9.2012|9.1256|9.2106|9.1067|9.0311|9.0217|8.6816|8.8894|9.1823|9.1823|9.22|9.4373|9.3901|9.3995|9.3429|9.2578|9.2956|9.2012|8.7383|8.88|9.0595|9.5|9.62|9.13|8.94|8.89|8.61|8.47|8.2|8.19|8.15|8.06|7.95|7.8|7.53|7.75|7.8|7.86|7.8|7.65|7.48|7.61|7.6|7.68|7.74|7.82|7.74|7.98|7.57|7.75|7.73|7.83|8|8.1|8.07|8.02|8.67|8.55|7.78|7.81|7.69|7.86|8.1|8.14|8.31|8.3|8.4|8.29|8.62|9.2|8.97|8.95|9.52|9.12|9.09|8.66|8.17|7.8
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.5847|2.547|2.4149|2.3866|2.3961|2.2923|1.9904|1.8867|1.9338|1.8961|1.981|1.9338|1.981|2.0093|2.0848|2.1602|2.1508|2.0942|2.2734|2.1131|2.1508|2.198|2.3489|2.3866|2.4338|2.4338|2.5847|2.4527|2.4527|2.1885|2.1602|2.1319|2.2451|2.2357|2.0848|2.1036|1.9527|1.915|1.8584|1.8584|2.2923|2.4774|2.6322|2.7597|2.7506|2.7597|2.7506|2.869|3.0603|2.9783|3.0239|2.9783|2.9237|2.9146|2.8872|2.8599|2.9237|2.9328|2.9601|2.9419|2.8235|2.7779|2.7779|2.7962|2.7779|2.7779|2.9328|2.8872|2.8599|2.8235|2.8053|2.9328|3.4155|3.5521|3.0603|2.9965|3.0056|2.951|3.0512|2.9419|2.869|2.8599|2.8144|2.8599|2.8964|2.9237|2.9328|2.951|2.8326|2.9055|2.9146|3.0785|3.1058|3.0601|3.0601|3.1135|2.9711|2.9533|2.9266|2.8288|2.9355|2.9089|2.7043|2.6865|2.7043|2.4819|2.553|2.5441|3.1935|3.2291|3.1846|4.0386|3.923|3.9941|3.8696|4.3944|4.4389|4.4834|4.4122|4.4834|4.6435|4.5901|4.5012|4.6702|4.5279|4.519|4.5545|4.4033|4.2699|4.341|4.3855|4.5279|4.5456|4.4567|4.6435|4.6524|4.4745|4.4478|4.4745|4.599|4.519|4.341|4.3588|4.5367|4.6613|4.5279|4.5541|4.6242|4.7118|4.5979|4.8519|4.8607|4.7556|4.7818|5.0796|4.9307|4.8957|4.9482|4.5979|4.4578|4.4753|4.3264|4.4228|4.3702|4.3965|4.5804|4.6067|4.7118|4.7118|4.9044|5.0971|5.1322|5.1409|5.0971|5.3774|5.0884|5.2986|5.246|5.2372|5.0271|4.957|4.8169|5.1059|4.9482|4.992|4.992|5.2723|5.0796|5.0796|5.0621|5.1409|5.2372|4.9307|4.8169|4.7731|5.36|5.26|5.07|5.02|5.01|4.98|4.8|4.79|4.8|4.54|4.54|4.49|4.34|4.31|4.46|4.51|4.46|4.49|4.34|4.34|4.42|4.38|4.47|4.54|4.42|4.32|4.39|4.15|4.28|4.18|4.17|4.14|4.16|4.16|4.07|4.17|4.26|4.07|4.13|4.13|4.05|4.22|4.21|4.18|4.04|4.12|4.16|4.24|4.29|4.31|4.36|4.24|4.21|4.19|4.04|4.11|3.98
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.43|8.26|8.3|8.2|8.35|8.03|7.95|7.33|7.25|7.2|7.29|7.08|7.03|7.24|7.37|7.32|7.2|8.17|8.69|8.28|8.95|8.62|8.81|8.99|9.01|8.65|9|8.9|9.1|7.49|7.2|7|7.18|7.36|7.18|7.23|7.33|7.14|7.8|7.5|7.7|9.26|8.96|9.32|9.44|9.41|9.73|9.85|9.95|9.88|9.98|9.99|9.95|9.91|9.8|9.9|9.93|9.9|9.9|9.92|9.9|9.85|9.8|9.8|9.86|9.89|9.9|9.75|9.92|9.7|9.6|9.73|9.84|9.9|9.95|9.9|9.94|9.95|9.9|9.92|9.92|9.9|9.7|9.72|9.8|9.88|9.89|9.8|9.87|9.82|9.9|9.88|9.9|9.82|9.81|9.88|9.88|9.89|9.85|9.88|9.88|9.85|9.75|9.85|9.88|9.88|9.72|9.85|9.9|9.95|9.85|9.95|9.57|9.7|9.52|9.8|9.9|9.9|9.86|9.85|9.83|9.84|9.8|9.76|9.78|9.89|9.73|9.78|9.7|9.8|9.74|9.89|9.8|9.7|9.85|9.78|9.7|9.7|9.78|9.73|9.73|9.77|9.86|9.66|9.7|9.6|9.55|9.17|9.14|9.01|9.72|9.7|9.7|9.68|9.55|9.55|9.6|9.56|9.5|9.67|9.42|9.3|9.31|9.28|9.3|9.14|9.12|9.08|9.1|9.02|9.06|9.05|9.08|9.06|9.04|9.05|9.1|9.01|9.11|9.14|9.09|9.23|9.09|8.79|9.2|9.21|9.2|8.94|8.91|8.84|8.87|8.86|8.85|8.99|8.99|8.98|8.92|9.1|8.93|9.01|8.98|9.12|8.68|8.8|8.8|8.92|8.9|8.86|8.18|8.11|7.9|7.82|7.88|7.82|7.8|7.77|7.72|7.83|7.65|7.67|7.7|7.7|7.6|7.73|7.73|7.73|7.74|7.85|7.75|7.75|7.74|7.7|7.7|7.69|7.75|7.57|7.65|7.78|7.84|7.85|7.63|7.67|7.66|7.64|7.66|7.63|7.55|7.6|7.7|7.72|7.7|7.6
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|12.36|13.72|14.5|14.48|14.4|15.38|18.2|18|17.32|18.38|17.4|17.5|17|14.16|12.44|14|16.52|17.74|16.02|19.14|20.28|17.68|17.1|17.06|16|11.94|12.08|12.52|12.2|12.54|10|9.11|7.37|7.6|7.6|7.68|7.47|6.9|6.99|6.62|6.06|6.4|6.2|5.88|6.17|5.8|5.92|6.03|5.5|5.43|5.4|5.5|5.51|5.18|5.2|5.25|5.35|5.33|5.35|5.37|5.24|5.25|5.2|5.25|5.25|5.26|5.27|5.16|5.13|5.06|5|4.99|4.86|5.14|5.17|5.22|5.22|5.24|5.25|5.25|5.27|5.2|5.15|5.1|4.89|4.99|5|4.72|4.71|4.77|4.63|4.62|4.76|4.99|5.14|5.25|5.43|5.5|5.4|5.74|5.3|5.06|6.13|6.22|6.26|6.18|6.25|6.4|6.26|6.3|6.3|6.28|6.18|6.4|6.25|6.38|6.62|6.65|6.68|6.99|7.1|7.05|6.86|6.6|6.15|6.08|6.08|6.19|5.8|5.99|5.76|5.98|6.19|6.13|6.1|6.08|5.86|5.83|5.83|6.3|6.5|6.21|6.05|5.89|5.9|5.51|5.64|5.85|5.94|5.57|5.79|5.96|5.55|5.61|5.33|5.34|5.37|4.875|4.595|4.78|4.675|4.415|4.35|3.87|3.84|3.865|3.74|3.485|3.48|3.24|3.245|3.45|3.395|3.425|3.53|3.36|3.565|3.575|3.43|3.49|3.425|3.69|3.495|3.405|3.5|3.16|3.165|2.98|2.845|2.495|2.45|2.49|2.46|2.475|2.48|2.48|2.4|2.4|2.42|2.4|2.35|2.38|2.4|2.4|2.31|2.35|2.44|2.42|2.33|2.38|2.37|2.38|2.41|2.44|2.48|2.33|2.47|2.5|2.46|2.33|2.32|2.3|2.2|2.29|2.25|2.2|2.13|2.2|2.08|2.15|2.17|2.17|2.2|2.17|2.09|2.06|2.05|2.15|2.12|2.13|1.95|1.96|2.15|2.27|2.35|2.38|2.33|2.31|2.37|2.35|2.39|2.3
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.58|19|18.1|17.02|16.9|16.34|14.74|14.8|14.98|15|15.1|15|14.84|14.76|14.8|14.88|14|14.6|14.74|14.7|15|15|15.06|14.52|14.5|14.2|14.42|15.3|15.12|13.6|13.4|13.5|13.4|13.3|13.24|13.74|13.34|13.14|14.2|12.5|13.3|15.54|15.3|15.32|15.08|16.1|16|16.14|16.96|17.56|17.44|17.6|17.2|17.02|16.8|16.9|16.74|17|17.06|17.3|16.7|17|16.22|16.02|16.26|16.38|16.4|16.32|16.6|16.98|17.12|17.52|17.74|18.14|18.6|18.6|19.02|19|19.5|18.8|19|19|19.2|19.3|19.5|20|19.96|20.08|20.04|20.2|20.3|20.4|21.28|21.24|21.28|21.22|20.98|20.9|20.64|20.78|20.72|20.66|20.5|20.52|20.1|20.4|20.6|20.38|20.68|20.66|20.62|20.58|20.68|20.72|20.5|20.6|20.58|20.82|20.26|20.46|20.56|19.96|19.14|19.24|19.12|18.76|18.5|18.9|18.2|18.2|18.12|19.04|19.1|19|19|18.94|18.62|18.6|18.86|19.4|18.9|18.6|18.8|18.72|18.72|18.5|19.5|18.22|18.22|17.9|18.8|18.2|17.52|17.54|17.2|17|16.64|16.66|16|15.14|15.32|15.78|16|15.96|15.96|16|16.02|15.88|15.86|15.9|15.98|15.64|15.44|15.46|15.54|15.6|16|15.8|15.68|15.86|16|15.66|15.54|15.62|15.2|14.68|13.96|13.98|14|13.8|13.8|13.74|13.7|13.72|13.76|13.56|13.62|13.42|13.46|13.6|13.38|13.26|13.4|13.22|13.16|13.18|13.36|13.5|13.08|13.22|13.3|13.32|13.24|12.96|13.06|13.12|13.38|13.28|13.16|13.12|13.12|12.7|12.82|13.08|13.1|13.1|13.16|13.2|13.04|13.12|13.1|13.3|13.18|13.2|13.26|13.36|13.04|13.16|13.4|13.22|13.44|13.36|13.46|13.68|13.56|13.5|13.4|13.32|13.32|13.24|13.22|13.12
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.56|18.64|17.22|16.1|16.06|15.4|14.64|14.1|14.54|14.28|14.38|13.84|13.8|14.32|13.7|13.78|12.34|12.58|12.84|12.5|13.44|13.9|13.94|13.98|13.2|13.48|14.02|15|14.9|13.4|13.32|12.9|12.82|13.1|12.8|13.4|12.66|12.3|13.6|12.4|13.5|15.8|15.3|16.04|15.84|17.28|16.14|16.4|16.86|17.28|17.52|17.16|16.82|16.5|16.3|16.3|16.56|17.1|17.28|17.18|16.26|16.24|16.04|16.14|16.1|16.14|16.7|16.3|16.86|16.8|16.88|17.3|17.58|18.5|18.6|18.78|18.8|18.54|18.56|18.58|18.98|18.98|18.94|18.84|18.94|19|19.08|19.06|19.1|19.02|19.18|19.46|19.42|19.5|19.56|20|19.7|19.6|19.7|19.8|19.42|19.42|19.26|18.86|18.86|19.2|19.36|19.28|19.2|19.38|18.8|19.3|18.4|18.7|18.86|19.2|19.3|19.88|19.42|19.4|19.62|18.3|17.82|18.2|18.14|18|18.2|18.4|17.38|18|18.18|18.72|19.6|18.56|19.1|19.1|18.98|18.82|19.36|19.64|19.26|18.96|19.26|19|19.1|18.58|19.1|18.7|18.26|18.58|19|18.28|17.78|17.78|17.88|17.88|17.6|17|16.76|16.06|15.76|15.98|16.7|16.78|16.84|16.8|16.8|16.98|16.6|17.08|17.16|16.94|16.9|16.94|16.94|16.5|16.9|17|16.92|17.02|16.44|16.8|17.3|17.48|17.5|17.1|16.68|16.98|17.34|17.18|16.88|16|16.26|16.22|15.9|16.1|16.16|15.62|15.3|15.26|15.2|15.08|14.78|14.82|14.7|14.98|14.9|14.22|14.54|14.78|15.18|15|14.96|14.96|15.04|15.44|15.68|15.6|15.68|15.62|15.42|16|15.98|15.7|16|16|16.02|16.16|15.2|15.22|15.4|15.14|15.3|15|13.98|14.2|14.6|14.8|15|14.92|15|14.9|14.94|15.18|15.8|15.34|15.18|14.96|15|14.58|14.4|14.1
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.6556|5.4884|5.3606|5.5376|5.3606|5.3114|5.1835|4.8884|5.0163|4.8688|4.977|4.918|5.1442|5.2425|5.4097|5.1737|5.272|5.4884|5.3114|5.4097|5.3114|5.3015|5.2425|5.2524|5.3015|5.272|5.3114|5.3409|5.4589|5.3409|5.3409|5.3999|5.0753|5.1638|5.0261|5.1343|5.0065|4.9376|5.213|5.0852|5.2917|5.6556|5.6065|5.6458|5.7147|5.6852|5.6065|5.695|5.5376|5.5081|5.5278|5.6655|5.5671|5.3114|5.1835|5.2819|5.3507|5.2622|5.4196|5.5278|5.6261|5.577|5.5573|5.5573|5.6065|5.6065|5.5671|5.7048|5.695|5.5868|5.5966|5.636|5.636|5.6065|5.6852|5.695|5.7638|5.7048|5.695|5.5376|5.4196|5.4097|5.2229|5.3704|5.3802|5.4294|5.5179|5.4688|5.5081|5.5081|5.6753|5.7245|5.6852|5.7835|5.695|5.7048|5.5179|5.5474|5.5081|5.4786|5.6065|5.636|5.3507|5.3212|5.2622|5.3114|5.272|5.2819|4.7212|4.6622|4.7704|4.8786|4.8|4.96|5.18|5.1|5.21|5.24|5.29|5.51|5.58|5.62|5.48|5.75|5.9|6.05|6|6|5.99|6.1|6|6.1|6.05|6|6.26|6.14|6.05|6.01|6.07|6.12|6.12|6.05|6.05|6.03|6.09|6.04|6.1|6.06|6.04|5.94|6.03|6|6|5.9|5.82|5.86|5.81|5.81|5.62|5.64|5.64|5.57|5.63|5.6|5.62|5.8|5.83|5.7|5.75|5.8|6|5.86|5.99|5.91|6.01|5.91|6|5.95|6.01|5.98|5.91|5.75|5.98|5.97|6.08|6.02|5.62|6|6.17|6.16|6.18|6.08|6.04|6.02|6|6|5.98|5.9|5.89|5.91|6.2|6.27|6.29|6.27|6.3|6.32|6.4|6.35|6.34|6.38|6.4|6.38|6.39|6.39|6.31|6.38|6.41|6.42|6.42|6.51|6.33|6.38|6.6|6.63|6.59|6.52|6.67|6.62|6.53|6.54|6.48|6.65|6.63|6.61|6.7|6.4|6.4|6.41|6.53|6.49|6.6|6.54|6.55|6.72|6.68|6.69|6.58|6.53|6.75|6.47|6.42|6.5
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.48|4.48|4.4|4.55|4.55|4.45|4.3|4.32|4.2|4.44|4.4|4.45|4.48|4.45|4.4|4.46|4.45|4.5|4.43|4.58|4.47|4.52|4.5|4.4|4.31|4.4|4.4|4.4|4.55|4.4|3.99|3.88|4.06|3.83|4|3.86|3.88|3.9|3.68|3.67|4.16|4.17|4.45|4.55|4.5|4.54|4.58|4.63|4.7|4.74|4.72|4.82|4.58|4.48|4.35|4.49|4.4|4.34|4.38|4.28|4.25|4.21|4.3|4.39|4.4|4.41|4.4|4.41|4.38|4.23|4.22|4.17|4.18|4.23|4.25|4.29|4.25|4.25|4.17|4.32|4.31|4.26|4.21|4.24|4.46|4.5|4.47|4.52|4.48|4.46|4.49|4.54|4.51|4.52|4.57|4.6|4.57|4.65|4.67|4.64|4.52|4.35|4.47|4.3|4.28|4.35|4.25|4.31|4.39|4.56|4.54|4.49|4.53|4.5|4.49|4.54|4.48|4.54|4.43|4.52|4.58|4.57|4.64|4.58|4.56|4.52|4.54|4.38|4.54|4.59|4.7|4.63|4.62|4.75|4.75|4.67|4.74|4.79|4.78|4.79|4.7|4.79|4.78|4.58|4.724|4.6752|4.6752|4.5972|4.5679|4.5874|4.5874|4.5484|4.5288|4.4898|4.4312|4.441|4.3043|4.3824|4.3531|4.3434|4.3336|4.3922|4.3727|4.3824|4.3531|4.4215|4.4312|4.4312|4.4898|4.5484|4.441|4.4312|4.441|4.4508|4.3336|4.3531|4.3629|4.3727|4.3824|4.3629|4.3434|4.3727|4.4703|4.4312|4.3824|4.4703|4.4215|4.5288|4.4605|4.48|4.4312|4.2946|4.5191|4.54|4.55|4.58|4.55|4.59|4.58|4.52|4.53|4.51|4.39|4.39|4.38|4.39|4.29|4.26|4.32|4.28|4.28|4.26|4.27|4.26|4.27|4.43|4.4|4.34|4.31|4.34|4.37|4.29|4.39|4.3|4.31|4.33|4.28|4.34|4.13|4.19|4.22|4.18|4.25|4.24|4.21|4.23|4.11|4.14|4.08|4.03|4.2|4.31|4.34|4.41|4.4|4.43|4.54|4.85|4.84|4.65|4.66
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.08|23.76|23.6|23.42|23.52|23.14|22.76|21.22|21.4|21.66|22.5|22.7|22.64|22.38|22.48|22.56|22.66|22.66|22.66|22.54|23.4|22.7|22.62|22.58|22.5|22.02|22.22|22.48|22.04|22.04|21.68|20.16|20.6|21|20.3|21.14|20.7|20.7|20.58|18.64|18.7|21.8|21.84|23.2|23.54|23.6|22.8|23.46|24.4|24.66|25|24.8|24.6|24.7|24.16|23.34|23.8|22.4|22.52|21.7|21.6|21.5|21.4|21.24|22.98|23.06|23.74|23.58|23.98|23.8|24.02|23.6|23.76|23.56|23.9|24.26|24.56|24.56|24.54|24.6|24.6|24.8|24.18|24.16|24.5|24.7|24.8|24.8|24.9|24.76|24.8|24.34|25|24.78|24.76|25|24.8|24.52|24.68|24.7|24.3|24.1|24.2|24.64|24.2|24|24.14|24.5|24.9|24.86|24.88|24.84|24.9|25|24.88|25|24.96|25.1|24.88|24.9|24.66|24.68|24.68|24.7|24.68|24.58|24.4|24.28|24.24|24.16|23.64|24.94|24.92|24.86|25.02|24.6|25.38|25.5|25.52|25.5|25.56|25.56|25.58|25.5|25.32|25.4|25.32|25.5|25.26|25.22|25.26|25.24|25.12|25.18|24.88|25|24.68|24.46|24.46|24.38|24.5|24.42|24.7|24.68|24.48|24.46|24.72|24.8|24.56|24.54|24.6|24.74|24.54|24.44|24.3|24.74|24.76|24.7|24.74|24.66|24.68|24.88|24.8|25.3|24.8|24.78|24.78|24.86|24.92|24.7|24.52|24.32|23.82|24.68|24.68|24.48|24.76|24.38|24.38|24.08|24.88|25.08|24.5|24.04|24.24|24.2|24.12|24|23.54|23.86|23.88|23.88|24.1|23.8|23.68|23.84|23.92|24.36|23.94|24.12|23.98|24.04|23.8|23.76|23.72|23.56|23.64|23.26|23.12|23.12|23.1|23.16|23.2|23.18|23|23.16|23.2|23.08|23.08|22.94|22.86|22.98|23.92|23.92|24|24.02|24|24|24.2|24.18|23.72|24
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.46|8.91|8.2|8.29|8.16|7.93|7.18|7|7.08|7.15|7.4|7.11|7.08|7.21|7.45|7.21|7.33|7.55|7.8|7.5|7.67|7.85|7.94|7.9|7.71|7.62|7.66|7.91|8.08|7.5|7.43|7.4|7.41|7.57|7.36|7.7|7.5|7.4|7.37|7.51|7.88|8.5|8.42|8.41|8.47|8.51|8.43|8.53|8.62|8.65|8.75|8.61|8.62|8.54|8.5|8.53|8.64|8.66|8.83|8.6|8.45|8.5|8.44|8.44|8.6|8.73|8.9|8.75|8.69|8.64|8.51|8.6|8.65|8.73|8.87|8.92|8.97|8.88|8.94|8.96|8.99|9.02|8.99|9|8.97|9.26|9.14|9.09|9.27|9.26|9.27|9.29|9.47|9.53|9.53|9.54|9.47|9.58|9.54|9.66|9.55|9.45|9.35|9.43|9.29|9.37|9.42|9.39|9.42|9.45|9.29|9.4|9.44|9.6|9.58|9.66|9.79|9.79|9.9|9.89|9.96|9.81|9.78|9.89|9.83|9.88|9.79|9.51|8.97|9|9.19|9.6|9.8|10.04|10.26|10.82|10.7|10.62|10.76|10.72|10.54|10.48|10.6|10.5|10.32|10.44|10.46|10.26|10.1|10.02|10.1|10.08|9.87|9.85|9.8|9.8|9.48|9.54|9.27|9.25|9.15|9.22|9.18|9.24|9.23|9.29|9.51|9.54|9.53|9.85|9.7|9.6|9.46|9.56|9.66|9.69|9.65|9.64|9.63|9.62|9.63|9.63|9.6|9.63|9.57|9.53|9.4|9.35|9.38|9.3|9.58|9.4|8.95|9|8.92|8.99|8.9|8.77|8.73|8.6|8.46|8.3|8.2|8.25|8.27|8.32|8.25|8.2|7.74|7.94|7.91|7.85|7.8|7.68|7.8|7.67|7.83|7.69|7.61|7.63|7.5|7.67|7.84|7.95|7.75|8|8|8.01|8|8.02|8.03|8.17|8.2|8.2|8.2|8.09|8.2|8.27|8.27|8.44|8.49|8.67|8.93|9.05|9.17|9.13|8.99|8.89|8.91|8.81|8.75|8.53
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.78|5.83|5.48|5.54|5.42|5.18|4.52|4.18|4.3|4.05|4.4|4.7|4.89|4.91|5.03|5.01|5.1|5.26|5.4|5|5.28|5.2|5.1|5.3|5.74|5.6|5.65|5.95|5.5|5|4.94|4.85|4.9|5.25|5.1|5.1|4.4|4.31|4.4|4.77|5.67|6.01|6.59|6.75|7|7|6.74|6.83|7.09|7.05|7.56|7.69|7.59|7.55|8.15|8.3|8.29|8.24|8.49|8.02|8.04|8.13|8.74|8.7|8.67|8.75|8.51|8.5|8.23|8.63|8.4|8.5|8.33|8.47|8.6|8.76|8.7|8.53|8.55|8.17|7.62|7.34|7|7.23|7.15|7.6|7.49|6.77|6.82|7.11|7.24|7.69|7.76|7.75|8.12|8.2|7.94|7.9|8.04|8.2|8.1|7.99|8.02|8.3|8.2|7.87|7.81|7.67|7.77|8.16|8.03|8.25|8.34|8.61|8.4|8.58|8.9|8.96|9|9.13|9.35|9.1|9.37|9.86|9.8|9.1|9.04|8.88|8.77|8.8|8.75|8.85|8.85|8.55|8.3|8.97|8.85|8.82|9.01|9|9.12|8.9|8.85|8.86|8.85|8.79|8.67|8.8|8.65|9.07|9.18|9|8.98|9.07|8.8|8.79|8.55|8.5|8.3|8.25|8.24|8.18|8.35|8.37|8.41|8.37|8.39|8.4|8.5|8.64|8.83|8.99|9|8.7|8.5|8.56|8.73|8.74|8.84|8.59|8.45|8.56|8.7|8.79|9.28|9.08|8.5|8.33|8.05|8.12|7.6|7.3|7.1|7.2|6.95|7.15|6.94|6.85|6.63|6.35|6.63|6.6|6.34|6.25|6.15|6.16|6.03|6.06|6.01|6.25|6.34|6.34|6.21|6.2|6.35|6.51|6.5|6.6|6.6|6.63|6.54|6.8|6.53|6.45|6.3|6.3|6.32|6.27|6.27|5.95|5.81|6.44|6|6.2|6.37|6.51|6.5|6.45|6.5|6.2|6.15|6.42|6.7|6.79|6.68|6.43|6.75|6.3|6.97|6.3|6.15|5.88
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.43|6.78|7.05|7.1|7|7.2|6.87|6.59|6.96|6.6|7.1|7.2|7.39|7.55|7.55|7.62|7.61|7.8|7.89|7.8|7.89|7.9|7.87|7.85|7.82|7.69|7.72|8.22|8.3|8.3|8.08|8|7.9|7.89|7.8|7.91|7.59|7.53|7.5|7.44|7.4|7.4|7.56|7.6596|8.0381|8.1377|7.6596|8.0879|8.1676|8.2871|8.4564|8.4066|8.3568|8.2971|8.2971|8.1178|8.2772|8.2074|8.2473|8.2074|8.2473|8.2672|8.2473|7.7692|7.6994|7.7194|7.7094|7.7194|7.2313|7.2612|7.2612|7.1915|7.1815|7.2114|7.311|7.2612|7.2313|7.1217|7.1715|7.0819|6.9723|6.9225|6.4942|6.544|6.6835|6.8229|6.8229|6.6138|6.6735|6.6237|6.6636|6.7134|6.7731|6.7432|6.8628|6.8827|6.8229|6.8229|6.7532|6.6536|6.6038|6.4245|6.6436|6.554|6.1257|6.0759|6.0759|6.1257|6.4743|6.564|6.4245|6.6735|5.9364|5.7073|5.548|5.7771|6.036|5.9763|5.8667|5.8767|5.9066|6.0261|6.046|6.1556|6.4743|6.5241|6.2353|6.1257|5.8966|5.8966|5.8966|5.807|6.0958|6.1655|5.9364|6.8229|7.0321|7.0919|7.0719|7.1715|6.9723|7.052|7.0221|7.1217|7.1815|6.7632|6.8727|6.9922|7.0122|7.1018|7.5401|7.5102|7.4504|7.4704|7.4205|7.3907|7.1018|7.2114|7.0919|7.0221|7.0321|7.1616|7.2711|7.0819|7.0122|7.1417|7.1217|7.2213|7.2711|7.3508|7.3309|7.311|7.4106|7.2213|7.2911|7.2612|7.3707|7.3309|7.3707|7.3608|7.2911|7.4305|7.3707|7.3707|7.4006|7.5301|7.57|7.4604|7.4504|7.3409|7.301|7.2811|7.31|7.31|7.32|7.34|7.34|7.39|7.45|7.6|7.68|7.6|7.36|7.5|7.3|7.42|7.44|7.35|7.23|7.36|7.3|7.25|7.27|7.21|7.18|7.2|7.54|7.5|7.59|7.67|7.55|7.58|7.53|7.66|7.56|7.55|7.5|7.74|7.58|7.51|7.5|7.45|7.3|7.37|7.4|7.45|7.6|7.6|7.6|7.45|7.44|8.34|8.45|8.86|8.92|8.88|8.88|8.87|8.83|8.81|8.9|8.69
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|140.9|137.7|137|138.5|140|139.7|140.1|139.4|141.3|139.4|140.2|139.6|139.8|139|139.2|139.6|139.2|139.3|139.5|140.1|142|140|141|139.5|140|138.7|139|138.8|137.3|139|137.2|139.8|138.2|140.1|138.4|138.8|136.9|136.7|136|135|135.1|140|143|142.7|144.9|144.3|144.3|146.1|145.6|145.4|147.1|147.9|149.2|144.6|144.5|143.3|144.8|143.7|145.7|144.8|144.3|144.2|143.9|144.1|145.3|145.2|146.7|146.7|147.5|149|149|148|147.5|147.8|148|147.6|148.8|149.1|149|148|148.5|147|146.1|145.5|144|146.5|147|146.6|146.4|145.5|146.8|146.2|148.7|147.8|149.4|149.5|148.6|149|148.5|148.8|147.4|145|145.3|147.4|147.6|145.1|144.5|149.4|147.5|147|143.7|143.6|143.8|144.5|144.1|145.9|146.4|147|146.6|146.8|147|147.5|146.4|147.8|147.3|147.5|148|148.1|147.6|147.5|147.1|148|145.8|146.9|147|145|137|135.8|138.4|148|149|149|154.5|150|131|145|125.9|123|119.4|116.1|115.9|111.5|105.9|104|103.4|103.2|102|100|99.46|97.3|91.96|89.9|88.78|88|87|85.7|85.6|85.1|84.8|84.92|85|84.42|84|84.18|84.2|83.98|83.8|83.92|83.28|84|83.8|85|83.5|83.1|82.6|81.66|81.54|81.98|83.3|82.2|82|81.4|80.34|79.88|79.38|78.48|76.82|76.4|76.2|76|75.92|76.94|76.1|75.98|75.02|75.8|77.24|78.2|78.34|78.4|76.3|76|76.74|78|78.26|78.3|78.4|78.18|78.38|78.5|78.86|79.28|79.9|80|80.02|79|79|79.6|79.68|79|79.8|79.98|76.7|76.9|76.14|76.8|76.6|76.02|75.52|75.38|74.9|74.8|74.78|74.501|74.401|74.7|75|75|74.5|73.96|74.2|74.24
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.4899|7.7962|7.3021|6.7784|6.7191|6.6994|6.1263|5.7804|5.8792|5.7903|5.9484|5.5334|5.4346|5.5334|5.5729|5.484|5.3951|6.0769|5.9484|5.899|6.1065|6.1856|6.1757|6.2251|6.6006|6.2745|6.1954|6.7883|6.6203|6.2251|5.8298|5.4939|5.4148|5.5334|5.2073|5.5828|4.7627|4.7429|4.6935|4.3773|4.3279|5.5828|5.3358|6.3733|6.4227|6.3733|6.1164|6.8377|6.9464|7.1539|7.3713|7.2725|7.5294|7.1144|7.0156|6.976|7.0255|7.3515|7.559|7.3911|7.3515|7.2922|7.144|7.2231|7.4405|7.5986|7.3219|6.9168|6.8476|7.1341|7.065|7.3021|7.3417|7.5096|7.7171|8.3199|8.5274|8.3001|8.4582|8.2408|8.3001|8.2211|8.646|8.6954|8.7843|8.8436|8.9918|8.8436|8.7349|8.9918|9.0511|8.9226|9.14|9.14|9.1598|8.9226|8.4088|8.3495|8.3495|8.5867|8.4977|8.5965|9.1499|9.2092|9.0906|9.0116|9.0906|9.0906|9.1104|9.2882|9.476|9.3673|9.1795|9.2783|9.1697|9.2783|9.2487|9.387|9.3475|9.3179|9.3475|9.2586|9.0313|9.1005|8.9226|8.7349|8.6361|8.5175|8.3396|8.31|8.3001|8.2408|8.2902|8.0333|8.2211|8.5867|8.3199|8.3495|8.3693|8.3792|8.3001|8.1025|8.1618|8.0827|8.0531|7.8851|8.0037|8.0136|8.0037|7.9049|7.9246|7.8851|8.0037|7.9839|8.0531|7.6084|7.5096|7.3614|7.3318|7.312|7.2626|7.2033|7.3515|7.2033|7.2922|7.4503|7.2527|7.2626|7.2033|7.2132|7.2428|7.3614|7.0749|7.0946|7.0946|6.9365|6.9266|6.8674|6.8871|6.7685|7.0057|7.0156|7.065|7.1243|7.1144|7.1341|7.312|7.2428|7.144|7.065|7.2132|7.55|7.6|7.78|7.7|7.52|7.43|7.35|7.4|7.41|7.5|7.21|7.13|7.13|7.19|7.19|7.23|6.98|6.9|6.85|6.87|6.88|6.79|6.81|6.81|6.96|6.96|6.98|6.81|6.7|6.65|6.7|6.59|6.68|6.67|6.7|6.64|6.68|6.6|6.55|6.61|6.69|6.56|6.57|6.44|6.35|6.54|6.5|6.64|6.4|6.2|6.41|6.71|6.7|6.75|6.7|6.72|6.71|6.92|6.75|6.98|6.78
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.1471|17.0479|17.2462|16.5722|16.6118|16.0568|16.037|15.6009|15.9577|15.8586|16.2154|16.1163|16.2352|16.4334|16.3938|16.7149|15.8869|16.2142|15.6558|15.7328|16.1757|15.6751|15.7906|16.0795|16.349|16.349|16.4838|16.946|17.2349|18.294|16.4068|14.7122|14.3078|14.8278|14.693|14.924|14.8278|14.7315|14.8278|15.0974|14.0382|15.5403|15.9058|15.7527|15.6187|15.5038|15.3124|15.6952|15.7909|16.1163|16.4226|16.4991|16.882|16.212|15.121|14.8339|15.6952|15.7144|15.6187|15.7718|15.7718|15.9441|15.6952|15.7909|15.7718|15.9058|15.5421|15.3699|15.389|15.3124|15.3124|15.389|15.3507|15.523|16.2312|16.4609|16.7862|16.614|16.9202|16.8437|17.4944|16.9011|15.6761|15.9058|16.2695|16.8054|16.7671|16.882|16.9202|16.7671|16.8628|17.0925|16.9394|16.9777|17.0159|17.4179|17.3413|17.2839|17.303|16.9777|17.0159|17.2265|17.6284|18.1835|18.2218|18.1261|18.2792|18.1261|18.0112|17.9921|17.9538|17.6476|17.3222|17.5327|17.6859|17.973|18.0878|18.1835|17.9347|17.7624|17.8964|17.705|17.4753|18.1835|18.2601|18.1835|17.571|17.4179|16.1929|16.5566|16.614|16.748|17.0925|16.9585|17.2456|17.1308|16.9968|16.9968|17.2073|17.8007|17.2456|17.2073|17.0734|17.1116|17.2265|16.6523|16.6714|16.9202|16.748|16.7288|17.4944|17.5136|17.4179|18.1835|17.571|16.7288|16.3652|15.5421|15.3124|15.1976|16.0398|15.9249|17.0351|16.9394|17.3222|17.1116|17.8007|17.3222|17.1308|17.2456|17.7816|17.3987|17.6093|18.0687|17.9921|17.973|17.8964|18.1452|18.0112|17.9921|17.6859|17.7433|18.0878|18.0878|18.3749|18.1835|18.1452|18.1835|17.8007|17.8581|17.6859|18.4|19.48|19.7|19.76|19.72|19.78|19.6|19.8|20.54|20.64|20.48|20.6|20.92|20.14|20.8|21.5|21.3|21.2|21.16|21.64|20.84|21.36|21|21.7|22.04|21.94|21.74|21.78|21.76|21.84|21.82|21.9|21.98|21.94|22.2|22.12|22.18|21.98|22.18|22.02|22.2|22.2|21.92|21.6|21.44|21.56|21.5|21.8|21.46|21.32|21.6|21.98|22|22.08|21.9|21.9|21.78|22.46|22.28|22.32|22.18
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.4609|18.1039|18.7385|18.3419|17.9255|18.9566|18.9368|18.6393|18.8376|18.9169|19.0161|18.5402|18.2427|18.5798|18.4609|18.441|17.8462|19.2738|19.0359|19.0756|19.5316|18.8376|18.4807|17.8462|17.7074|17.7272|17.1521|17.3504|17.1918|17.2116|16.7357|16.3986|16.1012|16.3193|15.9822|16.5969|16.3788|16.0615|16.3788|16.0021|15.9624|17.5884|17.9453|18.3419|18.5798|18.5203|18.4609|18.4609|18.3419|18.5203|18.7979|19.5911|19.7894|18.2229|18.1634|18.0444|18.1039|17.866|18.0841|17.9255|17.866|17.7867|17.747|17.747|17.985|18.0643|18.4014|18.3419|18.5005|18.6393|18.6195|18.5997|18.4807|18.5402|18.4807|18.5798|18.4212|18.5402|18.5402|18.5402|18.7583|18.6195|18.3022|18.4014|18.441|18.6393|18.6195|18.6195|18.7186|18.3419|18.1634|17.5884|18.0841|18.3419|18.3419|18.6393|18.0444|18.0643|18.0444|17.9255|17.4297|17.2513|17.0332|17.5487|16.8349|16.7556|16.8547|17.4496|16.8944|16.8547|16.8349|16.4581|16.6168|16.7556|16.6564|16.6961|16.6366|16.5969|16.4581|16.7357|16.6564|16.6168|16.7556|16.6366|16.3986|16.4779|16.359|16.3424|16.2103|16.2598|15.9954|16.3755|16.392|16.3755|16.5242|16.5077|15.8302|15.7806|15.8963|15.7145|15.2849|15.4997|15.8137|15.6319|15.3179|14.9544|14.9214|14.6074|14.4587|14.3761|14.4587|14.4752|14.343|14.3595|14.2934|14.2439|13.963|13.963|13.8803|13.7647|13.7151|13.7151|13.8142|13.9134|13.8803|13.6655|13.9134|13.8969|13.9299|13.9299|13.8473|13.8969|13.7812|13.7977|13.5499|13.7647|13.9795|13.9134|13.8803|13.7977|13.8473|14.1778|13.9134|14.2108|13.996|13.996|13.963|14.0291|14.0952|14.0291|14.08|14.08|13.83|13.87|13.95|13.82|14.02|13.92|13.78|13.58|13.63|13.67|13.65|13.38|13.42|13.58|13.42|13.22|13.12|13.05|13.23|13.33|13.17|13.22|13.33|13.4|13.33|13.4|13.38|13.37|13.48|13.57|13.35|13.5|13.38|13.35|13.33|13.35|13.48|13.33|13.2|13.75|13.52|13.65|13.55|13.57|13.37|13.45|13.95|13.17|12.98|13.08|13.48|13.63|13.65|13.7|13.83|13.93|13.97|13.93|13.67|13.38
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.025|3.95|3.915|3.5|3.25|3.115|2.945|2.745|2.795|2.64|2.575|2.525|2.525|2.615|2.605|2.6|2.605|2.555|2.485|2.5|2.42|2.35|2.35|2.4|2.345|2.255|2.325|2.315|2.275|1.885|1.87|1.835|1.93|1.97|1.875|1.935|1.835|1.625|1.525|1.625|1.895|2.355|2.33|2.45|2.5|2.525|2.44|2.55|2.585|2.47|2.43|2.35|2.34|2.34|2.3|2.35|2.35|2.385|2.385|2.36|2.395|2.385|2.34|2.36|2.4|2.455|2.45|2.445|2.46|2.43|2.395|2.43|2.425|2.32|2.21|2.195|2.16|2.2|2.24|2.145|2.23|2.24|2.135|2.15|2.22|2.3|2.375|2.25|2.265|2.275|2.255|2.36|2.3|2.16|2.1|2.15|2.05|2.12|2.155|2.165|2.225|2.325|2.275|2.41|2.4|2.395|2.415|2.38|2.425|2.45|2.43|2.425|2.35|2.45|2.405|2.54|2.43|2.515|2.385|2.45|2.49|2.39|2.35|2.5|2.35|2.25|2.2|2.095|2.03|2.18|2.11|2.2|2.235|2.285|2.295|2.365|2.405|2.38|2.4|2.555|2.375|1.925|2.16|2.475|2.475|2.485|2.735|2.875|2.845|2.83|2.9|2.865|2.8|2.85|2.75|2.695|2.51|2.49|2.535|2.6|2.38|2.3|2.455|2.53|2.145|2|1.945|1.905|1.885|1.87|1.85|1.88|1.795|1.77|1.705|1.625|1.42|1.385|1.34|1.35||||1.34|1.375|1.3|1.32|1.365|1.395|1.415|1.465|2.75|2.72|2.69|2.65|2.58|2.45|2.55|2.59|2.39|2.35|2.24|2.18|2.07|1.9|1.87|1.74|1.59|1.64|1.68|1.65|1.65|1.66|1.61|1.63|1.64|1.554|1.539|1.561|1.543|1.532|1.518|1.546|1.475|1.489|1.493|1.536|1.529|1.471|1.489|1.468|1.439|1.396|1.343|1.2|1.175|1.168|1.064|1.021|1.093|1.114|1.118|1.046|1.1|1.025|0.968|0.946|0.886|0.979|0.907|0.804|0.757
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.128|4.38|3.72|3.72|3.66|3.552|3.044|3.016|3.168|3.172|3.228|3.148|3.088|3.188|3.216|3.2|3.284|3.46|3.56|3.352|3.4|3.544|3.656|3.7|3.412|3.312|3.316|3.36|3.464|2.932|3.052|3.068|3.148|3.276|3.164|3.208|3.176|3.14|3.18|2.808|3.06|3.532|3.42|3.628|3.524|3.668|3.72|3.836|3.92|3.908|3.992|3.976|3.964|3.784|3.832|3.924|3.972|3.98|3.988|3.96|3.852|3.856|3.816|3.856|4.008|4.032|4.028|4.04|4.064|4.164|4.16|4.304|4.356|4.484|4.576|4.592|4.6|4.6|4.612|4.624|4.684|4.72|4.504|4.484|4.452|4.508|4.528|4.504|4.52|4.576|4.632|4.772|4.896|4.9|5.004|4.996|4.984|4.984|4.956|4.96|4.96|4.952|4.932|4.976|4.936|4.948|4.96|4.984|4.96|4.924|4.94|4.924|4.924|5|4.996|4.996|5|5.012|4.988|5|5.024|4.98|4.9|4.88|4.832|4.808|4.788|4.6|4.504|4.672|4.584|4.808|4.92|4.8|4.984|4.876|4.776|4.76|4.72|4.84|4.796|4.788|4.8|4.8|4.604|4.6|4.596|4.56|4.368|4.36|4.4|4.26|4.18|4.176|4.156|4.156|4.14|4.152|4.004|3.98|4.064|4.076|4.092|4.092|4.096|4.092|4.1|4.112|4.088|4.116|4.108|4.12|4.12|4.116|4.116|4.116|4.152|4.108|4.072|4.072|4.056|4.064|4.076|4.08|4.076|4.024|4.016|4|3.996|4|19.96|19.96|19.9|20|19.9|19.96|20.18|19.8|19.88|20.02|20|20.1|20.2|20.22|20.1|20.08|20|19.72|19.68|19.8|19.62|19.64|19.5|19.52|19.64|19.8|19.84|19.8|19.72|19.88|19.82|19.74|19.5|19.8|19.9|19.7|19.82|19.7|19.58|19.5|19.3|19.42|19.34|19.4|19.2|19.14|19.04|19.12|19.14|19.16|19.04|18.96|18.7|19.14|19.2|19.2|18.78|18.52|18.9|18.58|18.8|18.46
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.39|5.85|5.56|5.15|5.01|4.94|4.35|4.23|4.3|4.3|4.52|4.5|4.6|4.72|4.63|4.68|4.58|4.8|4.94|4.91|5.02|4.97|5.07|5.09|4.92|4.81|4.8|5|5.41|4.77|4.74|4.7|4.66|4.75|4.7|4.8|4.69|4.56|4.97|4.97|5.19|5.7|5.55|5.71|5.71|5.75|5.69|5.85|5.84|5.85|5.75|5.84|5.75|5.59|5.64|5.66|5.7|5.78|5.77|5.78|5.59|5.66|5.62|5.57|5.6|5.64|5.65|5.66|5.7|5.57|5.48|5.6|5.5|5.65|5.66|5.73|5.76|5.59|5.62|5.7|5.75|5.83|5.65|5.74|5.74|5.94|5.91|5.8|5.75|5.73|5.7|5.7|5.8|5.56|5.69|5.59|5.58|5.52|5.43|5.49|5.43|5.45|5.35|5.29|5.3|5.37|5.34|5.25|5.2|5.17|5.26|5.25|5.14|5.33|5.3|5.33|5.4|5.45|5.52|5.38|5.4|5.25|5.09|5.48|5.45|5.41|5.4|5.32|5.17|5.46|5.65|5.81|5.73|5.37|5.35|5.44|5.27|5.16|5.35|5.38|5.33|5.1|5.23|5.32|5.37|5.27|5.39|5.44|5.21|5.17|5.49|5.5|5.3|5.18|5.18|5|4.93|5.12|4.85|4.9|4.91|4.82|4.89|4.94|5.06|4.98|5.15|5.15|5.03|5.28|5.1|5|5.05|5.09|4.95|4.78|4.98|5.03|5.08|5.06|5.07|5.06|5.13|5.05|5.13|5.19|5.42|5.4|5.54|5.44|5.5|5.3|5.06|5.26|5.17|5.3|5.26|5.16|5.1|4.93|5.09|5.14|4.96|5.02|4.88|4.87|4.98|4.71|4.65|4.82|4.82|4.76|4.7|4.68|4.73|4.62|4.76|4.69|4.58|4.63|4.65|4.79|4.75|4.98|4.93|4.9|5.01|4.99|5|5.09|5.13|5.13|5.11|5.13||||4.64|4.69|4.47|4.52|4.49|4.66|4.72|4.78|4.64|4.51|4.41|4.6|4.35|4.31|4.07
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.9924|5.071|4.9924|4.9629|5.0808|5.1059|5.0177|4.7433|4.7923|4.8217|5.0569|4.7335|4.9197|4.9295|4.9589|4.9393|4.9981|5.0177|5.0079|4.9491|5.1059|5.0765|4.9981|4.9295|4.8609|4.7727|4.9491|4.8609|4.8609|4.8609|4.8217|4.5179|4.6747|4.8511|4.6159|4.7629|4.8707|4.6747|4.6061|4.7531|3.9299|4.7727|4.8609|4.9491|5.1843|5.1157|4.9687|5.1745|5.2039|5.3411|5.3901|5.3509|5.2431|5.2235|5.1745|4.8805|5.0373|5.0079|4.8903|4.8119|4.7041|4.7139|4.5277|4.6355|4.7041|4.7923|4.7629|4.7727|4.8805|4.7237|4.6061|4.5767|4.4689|4.6257|4.5767|4.7335|4.7727|4.8217|4.8609|4.5767|4.4885|4.5669|4.4395|4.5865|4.8511|4.9785|5.0177|4.9981|4.9981|5.0471|4.9197|4.9687|4.9491|4.9981|5.0079|5.1353|5.0569|5.0569|5.0667|5.0765|5.0079|4.9981|4.7041|4.6845|4.6943|4.3415|4.5963|4.636|5.1094|5.1883|5.1785|5.2179|5.1094|5.2081|5.139|5.1785|5.2278|5.287|5.208|5.1982|5.2571|5.2375|5.1394|5.2669|5.159|5.1296|5.0805|5.1884|5.159|5.2277|5.1786|5.4042|5.1296|5.2473|5.3944|5.414|5.3356|5.3846|5.4532|5.414|5.4827|5.3944|5.414|5.5317|5.3748|5.3454|5.4042|5.414|5.3846|5.3944|5.4434|5.3944|5.3944|5.4238|5.5023|5.8848|5.3257|5.1492|5.1884|4.9138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.3851|9.9612|10.5393|10.3273|10.7705|10.9053|9.9227|9.1905|9.6241|9.6337|10.019|9.9805|10.4815|10.5007|11.0017|10.7512|10.4622|10.5971|10.7127|10.6163|11.021|10.8283|11.1173|10.9439|11.3292|11.0595|11.3678|11.4448|11.5219|10.8475|11.7531|11.7531|11.888|11.7916|11.7146|12.2348|11.599|11.4834|11.4641|11.1128|10.9279|11.649|11.1867|11.8154|11.723|11.7784|11.5196|11.9079|11.9264|12.0003|12.2592|12.2592|12.3701|12.1852|12.4071|12.1667|12.555|12.6475|12.7954|12.8324|12.7954|12.7584|12.8324|12.4996|12.5735|12.666|12.7399|12.7769|12.9064|12.7215|12.6475|12.7769|12.8139|12.592|12.6105|12.6475|12.5735|12.7954|12.8509|11.2607|11.8154|11.7415|10.669|10.706|10.9094|11.3716|11.2237|11.2237|11.3532|11.6675|11.7045|11.9079|11.723|11.7415|12.0928|12.4256|12.0558|12.2037|11.9264|12.6105|12.6475|12.8139|12.4441|12.5365|12.4626|12.2592|12.666|13.1652|13.683|13.7754|13.8679|13.5905|12.9803|13.4611|13.4981|14.2747|14.2931|14.4965|14.6075|14.6075|14.4965|14.515|14.515|14.589|14.2562|13.9603|13.7014|13.535|13.1837|13.535|12.7584|13.4056|13.5165|13.4056|13.9048|14.7184|14.8479|14.8663|14.663|14.7184|14.6814|14.552|15.0143|14.5705|14.4965|14.3671|14.515|14.4596|14.515|14.5335|14.6075|14.6445|14.626|14.589|14.2562|14.1082|13.8494|14.2747|14.3486|14.2931|13.7014|13.7199|13.7754|13.7754|13.8309|13.2392|13.1282|13.1837|13.2392|13.3501|13.4611|13.4796|13.2022|13.2207|13.1652|13.1282|13.0913|13.0913|13.0543|13.1282|13.0543|13.0728|13.0913|13.3501|13.3131|12.7584|12.7584|12.7399|12.8509|13.9|13.94|13.74|13.7|13.68|13.72|13.72|13.72|13.72|13.62|13.5|13.48|13.5|13.44|13.6|13.86|13.94|13.94|13.9|13.66|13.76|13.98|14.04|14.2|14.22|14.2|14.3|14.42|14.32|14.42|14.36|14.3|14.4|14.36|14.44|14.66|14.9|14.8|14.52|14.42|14.38|14.32|14.3|14.1|14.04|14|13.98|13.98|14|14.02|13.98|14|14.14|14.36|14.5|14.4|14.38|13.88|13.98|13.42|13.4|13.28|13.18
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|6.5278|6.7835|6.5377|6.8719|7.1669|7.6486|8.3564|8.4252|8.5531|9.1822|8.6612|8.612|8.6514|7.8452|7.6289|8.2385|8.612|9.1757|7.8059|9.2216|8.4809|8.3368|7.5306|7.1832|6.0494|4.8828|5.0466|5.5382|5.3678|4.3584|3.8734|3.4016|2.3955|2.3791|2.3496|2.2284|2.1301|2.0973|2.0711|2.0547|2.0449|1.9662|1.8482|1.7335|1.9171|1.8548|1.9171|1.8155|1.5599|1.514|1.5304|1.5599|1.5762|1.4386|1.4452|1.4747|1.5074|1.4779|1.4255|1.4419|1.4288|1.419|1.4058|1.4681|1.4976|1.5566|1.5697|1.5435|1.5566|1.5566|1.4648|1.4812|1.491|1.514|1.5271|1.55|1.5861|1.609|1.6385|1.6418|1.6582|1.6549|1.6385|1.6189|1.5566|1.5861|1.5664|1.4845|1.491|1.5074|1.514|1.4517|1.4943|1.5042|1.5205|1.5828|1.6156|1.6025|1.5795|1.632|1.5926|1.573|1.8155|1.8548|1.7925|1.8876|1.9334|1.9564|1.9171|1.9138|1.8941|1.9007|1.8548|1.9007|1.7663|1.7237|1.7467|1.7532|1.7204|1.7761|1.8253|1.7696|1.7041|1.7204|1.6385|1.6516|1.6877|1.6238|1.9826|1.9892|1.8941|1.8417|1.786|1.7106|1.6877|1.6844|1.609|1.6221|1.5386|1.6385|1.6647|1.632|1.5795|1.5681|1.6057|1.5386|1.609|1.6254|1.5615|1.5238|1.532|1.5566|1.473|1.4747|1.4583|1.3092|1.2944|1.1339|1.0486|1.1027|1.106|1.1044|1.1289|1.047|1.0568|1.0798|0.9847|0.9258|0.9094|0.9012|0.9061|0.9143|0.9192|0.9208|0.9307|0.9258|0.9421|0.9421|0.9421|0.9274|0.9208|0.9421|0.9274|0.9192|0.9585|0.8914|0.8832|0.8848|0.8487|0.8|0.76|0.8|0.81|0.82|0.82|0.84|0.87|0.86|0.86|0.85|0.86|0.86|0.85|0.87|0.86|0.88|0.89|0.89|0.86|0.85|0.82|0.85|0.86|0.88|0.87|0.8|0.8|0.83|0.83|0.81|0.85|0.8|0.78|0.78|0.77|0.71|0.73|0.76|0.75|0.71|0.73|0.75|0.75|0.76|0.77|0.79|0.83|0.87|0.84|0.86|0.84|0.83|0.83|0.85|0.88|0.89|0.83|0.83|0.88|0.91|0.9|0.92
08810|24698|/equities/air-canada|TSX|23.06|26.16|27.5|24.86|21.01|19.41|15.82|14.73|16.99|15.52|16.09|15.64|15.8|17.98|17.75|18.63|17.99|15.99|16.85|15.73|15.11|16.47|16.93|16.17|17.21|16.7|18.4|19.4|20.29|15.9|16.71|14.62|17.05|19.3|18.24|18.15|20.08|14.55|16.75|12.41|25.37|33.16|34.25|42.18|46.22|45.46|44.33|47.18|51.08|50.9|48.31|49.68|49.7|49.5|49.03|50.05|49.17|49.36|48.63|46.99|45.99|45.26|45.55|43.27|42.95|42.75|43.13|44.56|44.75|43.1|43.58|44.5|44.41|45.55|44.21|42.51|41.73|39.69|40|39.99|39.08|39.9|40.43|40.86|36.21|33.62|31.82|32.59|32.53|32.98|32.21|31.61|31.66|33.16|34|33.14|33.15|31.36|30.22|28.54|28.28|27.22|26.69|25.33|24.5|25.43|26.77|29|26.17|25.51|26.51|26.49|24.14|24.19|24.31|25.41|27.6|28.33|27.4|26.83|26.82|26.82|24.01|23.49|23.73|23.41|21.93|20.84|20.92|21.25|23.3|23.19|23.19|22.88|24.47|24.32|23.76|24.05|25.01|25.82|24.75|25.81|26.77|26.86|28.01|27.16|26.89|25.99|24.64|22.59|23.7|23.06|22.93|24.49|24.68|25.88|25.56|25.39|25.6|24.39|24.57|24.45|22.77|24.89|26.28|26.2|27.7|26.69|26.24|27.51|24.29|22.08|23.24|23.29|22.45|22.11|21.67|19.04|19.06|20.61|19.75|17.38|17.16|17.19|17.89|17.89|17.66|16.93|16.14|13.94|12.99|13.03|13.13|13.21|13.8|13.25|13.53|13.32|13.71|13.36|13.18|13.59|13.65|13.82|13.57|13.83|13.56|13.67|13.97|14.22|14.75|14.01|14.19|14|12.94|11.94|12.7|12.97|12.99|12.31|10.6|9.65|9.23|9.07|9.11|8.9|9.01|8.96|9.06|8.99|9.51|9.48|8.9|8.89|8.99|9.24|9.84|9.61|9.71|9.5|9.39|9.71|9.33|8.4|8.66|8.33|8.85|8.54|9.04|8.38|8.31|7.29
08811|24448|/equities/alamos-gold-inc|TSX|11.93|11.43|11.15|10.71|11.37|11.8|13.06|12.17|11.05|11.25|12.16|11.68|11.72|12.44|12.8|13.1|13.45|13.27|13.3|13.69|14.17|14.7|14.11|13.96|12.75|11.93|10.89|10.58|10.03|11.15|11.53|11.95|11.54|11.81|11.39|8.91|8.84|8|7.39|6.51|5.43|8.68|7.81|9.24|7.96|8.12|8.35|8.34|7.35|7.5|7.63|7.59|6.87|7.13|7.16|7.53|7.19|7.1|6.97|7.15|6.69|6.66|7.5|7.93|8.08|8.65|8.17|8.79|9.38|9.7|9.29|9.57|9.37|8.73|8.81|8.08|7.85|7.9|8.03|7.28|6.89|6.6|6.08|6.16|5.97|5.84|6.41|6.26|6.64|6.71|6.78|7.05|6.67|6.79|6.42|6.5|5.99|5.85|5.82|5.33|5.09|5.09|5.1|4.95|4.8|3.98|4.79|4.27|4.41|4.8|4.76|5.08|5.71|6.05|6.38|5.99|5.93|5.97|5.87|5.7|5.74|5.92|5.72|6.3|6.78|7.29|7.2|7.35|7.64|7.49|7.57|7.65|7.71|7.17|7.05|6.59|6.76|6.91|7.03|7|7.2|7.02|6.7|6.96|6.82|6.4|6.72|6.45|7.04|6.48|7.06|7.86|7.58|7.63|8.37|8.19|8.43|7.84|8.11|8.03|8.55|8.15|7.93|8.14|8.1|8.99|8.85|8.86|8.43|8.58|9.04|10.25|10.27|9.73|9.66|10.07|9.66|8.82|8.79|8.39|8.66|9.2|9.89|9.48|9.46|9.05|8.69|8.98|8.93|8.73|9.77|10.27|10.95|10.73|10.68|10.95|10.89|9.43|9.45|10.54|10.89|11.17|10.73|9.97|11.11|10.8|10.48|9.26|8.28|8.09|7.99|8.29|8.28|8.65|8.6|10.42|10.26|11.6|9.8|9.79|10.8|10.84|10.4|10.25|10.13|9.93|11.1|11.68|11.67|12.19|11.47|12.35|13.42|11.11|10.34|10.09|10.06|9.33|8.12|9.15|8.69|9.01|9.05|7.73|7.94|8.03|7.25|6.71|7.16|6.65|7.03|5.82
08812|24458|/equities/alimentation-couche-tard-inc|TSX|44.82|43.93|44.08|43|43.63|44.96|45.42|41.03|43.05|44.51|45.24|45.97|46.64|44.36|44.75|44.58|43.74|45.2|45.43|46.01|46.55|45.83|46.39|45.75|43.29|42.2|43.79|41.77|43.12|43.1|42.26|40.15|40.5|39.59|40.3|40.38|35.42|32.84|32.6|33.63|38.6|41.91|40.76|44.01|44.06|45.6|44.23|44|44.43|43.25|41.66|42.12|42.18|42.68|43.81|43.46|41.49|41.31|39.93|39.61|39.81|39.02|39.33|40.66|40.33|41.42|41.59|42.71|41.9|39.62|41.66|41.35|40.49|41.55|39.77|41.88|41.82|41.2|41.3|42.9|42.7|41.48|42.24|42.16|40.45|39.4|39.49|39.55|40.9|40.22|39.36|36.35|36.94|37.5|38.12|36.66|36.49|36.9|35.61|35.14|35.81|35.46|33.71|33.92|32.76|33.52|33.29|34.87|32.88|32.82|33.33|32.03|30.33|30.66|30.86|31.07|32.3|32.73|32.72|33.11|31.24|31.11|31.48|30|30|30.1|30.25|31.4|28.01|28.55|29.12|27.55|26.95|27.22|27.3|26.33|26.8|27.25|28.36|26.42|27|27.79|28.84|28.23|31.68|32|31.66|31.2|31.48|30.95|31.02|33.55|32.99|32.56|32.9|32.8|32.7|33.58|33.24|32.81|32.04|31.78|32.02|31|30.16|29.53|30.19|29.51|28.45|30|30.01|30.08|29.87|30.09|30.37|30.12|29.5|29.86|30.11|30.94|29.64|31.08|30.71|31.14|31.12|32.16|30.7|30.8|31.38|32.41|31.39|30.67|30.4|30.45|30.04|29.7|29.71|30.93|31.34|30.08|30.7|31.32|30.09|30.21|30.84|30.62|30.33|30.44|30.6|31.39|30.75|30.29|31.61|31.18|31.69|33.18|33.74|33.69|33.28|32.02|31.79|32.65|32.15|32.59|34.13|33.97|31.07|30.04|29.29|29.52|29.86|29|27.09|27.74|26.15|26.38|27.43|29.16|28.94|28.18|27.2|27.09|27.5|27.28|28.98|28.95|28.93|28.91|28.41|30.32|29.21|30.55
08813|24451|/equities/altagas-ltd|TSX|18.61|19.21|18.95|19.07|17.92|17.95|17.39|16.89|17.22|16.45|16.4|15.99|16.4|16.92|16.42|16.78|17.26|17.73|18|17.7|16.78|16.73|16.28|15.96|16.03|14.98|16.06|15.08|16.24|14.78|15.41|15.21|16.45|16.19|14.99|14.89|14.9|11.93|11.58|12.01|13.88|20.71|20.07|22.45|22.33|21.36|21.31|20.37|20|19.6|19.57|19.83|19.74|18.78|19.82|19.7|19.98|20.03|19.92|19|18.81|19.51|19.28|18.95|19.27|19.97|19.06|18.32|18.08|18.44|18.96|20.01|19.98|20.41|19.62|19.93|20.05|19.81|19.81|19.18|19.6|19.51|19.3|19.25|18.65|18.68|17.75|17.91|18.3|17.9|17.59|17.87|17.78|17.67|17.76|15.67|15.76|14.74|13.8|13.65|14.02|14.01|14.44|13.26|12.75|14.52|14.12|14.45|15.85|15.75|15.75|15.27|20.6|21.24|21.04|20.75|20.55|22.35|22.85|23.69|24.25|24.96|25.13|25.24|26.18|26.38|27.3|28.02|27.49|27.15|26.51|26.13|25.01|25.18|25|25.72|25.48|24.87|24.4|25.45|24.78|24.19|23.84|23.82|24.89|23.39|23.66|26.56|26.32|25.86|26.94|28.25|29.03|29.08|29.18|28.62|28.41|29.04|28.84|29.4|29.42|29.01|29.72|29.51|28.96|29.32|28.28|28.39|28.74|28.37|27.72|27.58|27.64|27.62|27.54|27.87|28.98|28.71|29.27|29.58|29.3|29.68|30.02|30.35|30.04|30|30.39|31.01|30.92|31.31|30.59|30.92|30.93|30.95|30.8|30.88|30.98|30.9|31.05|30.94|31.35|31.12|31.14|31.23|32.43|32|34.8|33.9|34.17|34.19|33.02|32.52|32.54|32.69|31.39|32.04|33.55|34.49|33.46|33.33|33.74|33.46|32.99|33.97|34.77|33.82|34.71|34.3|33.51|33.26|32.97|31.01|30.91|31.4|30.56|30.68|30.49|30.92|30.36|29.95|29.62|29.35|30.5|30.32|31.88|32.73|32.52|32.25|33.22|32.69|33.1|32.11
08814|40471|/equities/altus-group-ltd|TSX|48.26|48.71|48.97|49.99|47.96|51.55|57.73|54.51|55.66|56.53|56.13|54.86|53.19|54.97|54.43|53.29|53.1|48.57|47.49|43.25|42.66|40.34|41.98|41.11|41.41|41.1|43.55|42.8|43.19|43.09|41.51|39.57|41.06|40.91|43.97|41.72|42.02|37|36.87|38.11|42.65|45.11|44.88|47.59|45.14|43.9|43.35|43.53|42.08|41.25|38.41|38.63|38.74|37.6|38.3|36.86|36.11|35.59|34.16|36.6|35.86|38.39|39.81|39.39|39.49|38.1|37.87|38.25|39|38.04|38|37.5|32.97|33.94|33.48|33.13|32.2|32.07|32.15|31.54|31.33|29.57|29.57|29.42|29.82|28|27.8|27.41|26.82|27.03|26.07|25.33|26.16|25.82|26.48|23.85|26|24.36|24.68|25.24|24.68|23.96|22.54|23.2|22.02|24.65|25.08|26.34|24.82|24.17|25.33|29.54|29.12|28.41|28.14|30.26|30.61|30.8|30.55|31.39|30.95|30.7|30.31|30.58|28.6|29.2|29.4|29.32|29.02|29.31|29.66|29.04|29.47|29.02|29.06|27.7|28.62|30.87|32.33|32.12|32.08|31.83|32.62|31.92|31.38|31.3|31.41|31.78|34.5|33.63|33.55|34.96|35.4|35.58|37.19|36.93|37|36.44|37.2|35.71|35.78|35.53|35.54|36.41|34.76|34.38|34.26|33.2|31.77|31.3|31.55|30.34|31.16|31.04|32.03|31.78|32.4|25.93|26.84|28.02|27.52|28.03|28.92|28.7|29.92|30.32|30.19|30.26|30.38|30.74|30.8|31.65|30.47|29.97|29.1|28.63|28.52|29.48|29.44|31.01|33|32.48|30.14|30|29.68|30|30.4|30.96|30.25|29.99|30.03|30.28|30.62|30.38|29.95|28.5|28.82|29.66|29.1|29.2|29.25|28.92|28.07|28.84|28.75|26.85|25.71|24.84|23.21|23.6|23.01|22.07|21.43|22.27|21.86|21.16|22.13|22.64|22.83|22.29|22.44|21.56|22.11|21.55|21.63|20.77|20.91|20.13|19.63|19.72|19.41|19.47
08816|991199|/equities/aritzia-inc|TSX|25.39|24.15|24.79|23.38|24.28|23.55|20.23|20.12|21.84|22.9|19.2|17.85|17.93|17.4|17.6|18.59|18.94|17.6|17.76|17.85|17.73|18.29|18.98|20.03|19.11|17.85|18.65|18.96|21|18.14|16.66|14.6|15.76|15.65|14.02|14.36|13.97|10.85|12.41|11.08|16.29|21.04|22.12|25.72|25.71|25.21|25.03|25.03|24.71|23.16|19.23|19.14|19.11|18.91|18.84|18.87|18.73|19.42|19.5|18.91|18.75|18.61|15.98|16.06|16.74|17.41|17.17|17.33|16.96|16.85|17.55|18.1|17.81|17.64|16.77|17.55|16.89|16.78|17.28|18.3|17.69|17.75|18.65|18.75|18.05|18.77|19.42|18.84|18.47|18.32|17.76|17.19|16.76|16.16|16.4|16.59|18.15|17.65|17.52|16.27|15.97|17.01|15.45|16.09|15.24|18.01|17.91|18.27|18.87|18.93|19.32|19.08|18.54|19.21|18.35|18.39|17.11|16.99|17.11|17.19|16.31|16.04|16.11|15.95|16.2|15.93|16.08|17.95|15.99|15.6|15.62|15.28|14.46|14.44|13.93|14.08|12.91|13.07|12.48|12.33|11.95|12.05|12.06|11.97|12.73|12.71|12.41|12.54|12.51|12.48|13.32|13.45|13.67|13.69|12.64|12.69|12.51|13.12|12.58|12.33|11.69|11.66|11.55|10.37|11.42|11.6|12.53|13.38|14.85|14.27|13.78|12.87|12.75|12.59|13.02|13.17|12.68|13.36|13.5|14.04|14.83|15.02|15.1|15.3|15.1|15.26|14.87|14.29|16.02|14.95|15|14.72|14.65|14.98|15.53|15.15|15.32|15.25|15.46|16.13|16.59|15.83|15.98|16.38|16.65|17.01|17.25|17.5|17.25|17.15|17.41|17.2|18.1|18.4|17.44|17.2|18.64|18.45|18.7|17.5||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|36.56|38.37|38.77|39.67|38.14|38.1|37.06|37.09|39.93|39.61|38.78|39.24|38.62|39.05|39.63|39.2|40.04|41.1|40.59|40.84|41.68|40.51|42.43|40.55|41.27|38.5|37.41|36.38|39.02|38.81|36.58|35.21|37.71|38.11|37.4|39.35|39.77|35.34|35.14|33.82|42.11|52.57|50.08|54.75|54.14|52.4|51.62|51.86|51.43|50.07|49.44|49.95|49.91|50.37|51.07|50.39|49.51|49.78|49.56|47.37|46.86|47.95|48.5|49.16|48.71|47.98|47.19|47.45|47.58|46.65|45.81|45.3|44.88|43.47|43.24|44.12|44.78|44.14|44.22|45.12|46|46.49|45.78|45.58|45.33|45.56|45.75|46.91|46.11|46.67|45|45.45|44.94|45.37|45.25|42.47|41.78|42.03|41.49|41.63|40|39.32|38.34|38.19|37.78|39.98|40.97|40.63|40.17|39.8|39.52|37.83|38.59|36.85|35.19|36.46|37.75|38|37.63|37.87|39.01|39.8|39.9|39.31|40.12|39.97|40.88|40.77|41.13|40.58|40.2|39.7|39.01|39.02|39.08|38.41|38.52|39.98|39.53|41.42|40.87|41.03|41.38|41.19|41.32|42.02|42.29|42.14|43.32|42.94|43.42|43.48|43.86|43.76|44.42|45|44.4|44.74|45.73|45.7|45.96|44.98|46.05|45.94|46.8|46.75|46.79|46.25|45.8|45.44|44.06|45.63|45.95|46.56|46.04|46.3|46.84|47.73|50.72|50.04|50.25|50.71|50.97|50.38|50.52|51.37|50.86|50.41|49.78|50.3|49.67|50.75|50.62|50.69|51.71|51.19|49.65|49.16|46.49|45.47|45.73|46.24|45.41|45.82|45.76|45.05|44.78|44.66|44.3|44.83|42.26|42.99|42.99|43.11|43.58|46.56|47.3|46.29|46.21|45.8|46.62|46.98|46.99|46.21|48.76|48.87|48.84|48.43|48.65|49.21|48.33|46.4|46.67|45.32|44.58|43.69|44.67|44.41|42.99|42.22|42.24|42.19|40.98|38.92|39.12|38.68|39.57|38.61|38.66|38.85|37.58|35.51
08820|978804|/equities/aurora-cannabis|TSX|123|126.1|138.9|137.4|93.4|92.8|127.5|53.8|61.3|53.2|65.9|60.9|67.8|86.2|91.8|111.2|128.7|124.2|140.7|136.5|136.5|140|161.6|163.3|164.5|170.9|181.7|179.1|187.9|192.7|224.8|153.5|109.2|121.2|123.6|116.4|146.4|135.6|175.2|126|128.4|187.2|217.2|265.2|247.2|271.2|300|312|332.4|258|312|300|354|416.4|385.2|398.4|429.6|430.8|603.6|562.8|598.8|577.2|583.2|700.8|734.4|800.4|944.4|962.4|880.8|902.4|949.2|1033.2|1006.8|1012.8|1070.4|1057.2|1183.2|1231.2|1158|1215.6|1215.6|1232.4|1342.8|1405.2|1351.2|1416|1458|1443.6|1419.6|1473.6|1450.8|1452|1539.6|1244.4|1166.4|1096.8|1116|1194|1164|1065.6|1023.6|1016.4|842.4|854.4|800.4|940.8|912|912|960|1006.8|1123.2|1104|1101.6|1561.2|1645.2|1537.2|1489.2|1420.8|1024.8|974.4|1056|1030.8|751.502|704.099|756.127|806.997|850.931|996.607|1069.4449|1075.226|1155.001|1047.478|1075.226|931.862|927.238|915.676|933.019|928.394|884.46|995.451|1009.325|936.487|1075.226|1168.875|1265.9919|1309.926|1228.995|1222.058|1171.187|1309.926|982.733|1536.532|1558.499|1193.1541|1521.502|1109.911|833.589|815.091|819.715|869.43|837.058|637.042|536.457|363.033|329.505|326.036|336.442|350.316|321.412|321.412|312.162|295.976|290.195|280.946|285.571|282.102|276.321|312.162|299.445|272.853|240.481|249.73|249.73|242.793|257.823|256.667|287.883|290.195|286.727|307.538|298.288|321.412|327.192|323.724|298.288|263.604|275.165|276.321|297.132|302.913|305.225|293.664|263.604|271.697|300.601|289.039|282.102|265.916|258.979|274.009|234.7|282.102|317.943|376.907|245.105|226.607|260.135|260.135|240.481|260.135|158.393|152.613|137.583|121.396|108.679|97.117|72.838|72.838|76.306|51.449|50.871|52.605|53.761|54.339|54.917|55.496|58.964|57.808|54.339|53.183|54.917|56.074|62.432|62.432|63.589|62.432|62.432|63.589|64.745|64.745|68.213|70.526
08821|24750|/equities/badger-daylighting-ltd|TSX|37.1|39.89|40.97|39.5|37.88|36.02|34.36|38.66|41.18|38.77|38.73|37.45|37.62|39.67|38.34|37.49|37.81|36.48|36.36|36.2|28.97|29|30.66|29.27|29.96|28.57|30.11|27.78|30.03|28.76|29|27.4|27.09|29.48|25.94|25.75|25.53|23.07|21.8|20.88|23.23|30.23|31.4|32.78|33.43|33.92|34.53|35.21|35.85|33.97|35.2|36.04|35.2|36.99|35.38|36.33|34.93|34.65|34.64|39.42|36.97|36.9|38.18|39.22|40.71|42.38|42.1|41.06|42.19|44|41.36|41.65|46.11|48.58|48.58|47.41|48.61|47.78|48.44|48.03|47.15|47.81|47.08|48.39|43.73|44.41|44.56|43.49|42.83|42.67|40.62|40.13|40.64|37.76|38.41|37.38|36.62|35.08|34.89|36.05|36.14|35.48|31.98|31.7|31.78|32.73|31.36|31.87|31.36|31.1|27.54|26.72|26.13|27.02|27.93|29.53|29.6|27.37|27.25|28.09|29.01|29.01|31.73|29.79|29.79|29.96|31.2|30.08|29.9|31.67|32.55|30.41|30.14|29.65|28.96|28.32|26.68|25.18|24.46|27.11|25.77|24.69|25.77|22.7|23.63|24.09|22.93|24.73|25.41|25.12|24.85|25.87|27.62|26.33|26.45|27.18|26.44|27.91|28.1|28.07|28.63|28.03|30.23|29.25|29.21|29.4|28.02|26.22|26.57|25.65|26.15|28.08|28.75|27.9|27.44|26.35|26.08|26.56|25.99|26.05|26.32|26.62|25.92|24.14|24.02|23.77|23.31|22.41|26.2|31.42|32.48|34.75|36.03|35.17|34.95|32.33|30.49|30.89|32.01|33.99|34.61|33.49|34.16|34.44|32.52|32.03|32.2|32.1|31.62|30.3|31.39|32.3|30.2|29.47|29.3|28.32|29.8|29.38|28.1|28.62|28.35|28.4|28.61|27.52|26.77|26.25|26.64|24.72|20.67|20.52|20.85|21.02|21|22.5|21.92|21.46|22.2|22.79|24.16|23.28|21.89|22.25|23.37|22.94|22.96|21.13|21.54|22.29|24.57|26.45|26.82|24.35
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.8043|1.8435|1.8729|2.0789|1.9416|2.02|1.9612|1.8631|1.9318|1.8533|1.6474|1.4513|1.569|1.6768|1.3826|1.5788|1.6278|1.5788|1.4807|1.4121|1.1767|1.1767|1.1277|1.1179|1.1179|1.0787|1.059|1.2061|1.3925|1.3728|1.3532|1.3434|1.4023|1.4611|1.363|1.1277|1.0492|0.8825|0.6374|0.7158|0.8923|1.363|1.4807|1.6964|1.7062|1.6964|1.7161|1.7259|2.0691|2.275|2.4711|2.4809|2.4123|2.3338|2.3632|2.1573|2.0004|2.1377|2.2064|2.0887|1.971|1.8926|1.9808|2.1279|2.1279|2.3044|2.2848|2.02|1.7357|1.8926|1.9514|2.3044|2.4711|2.5692|2.932|2.6378|2.628|2.5496|2.6574|2.6574|2.9124|3.0595|3.3929|3.8243|3.3929|3.1673|3.4615|3.54|3.7949|3.5498|3.4909|3.8734|3.6478|3.3635|3.589|3.5498|3.4811|3.1085|3.0987|3.2556|3.334|3.3929|3.1477|2.9222|2.7163|2.932|3.236|3.4615|3.8538|3.8636|4.1872|4.0205|4.3539|4.4617|4.7167|4.8148|5.0991|4.4715|4.2852|4.4225|4.75|5.08|4.83|5.02|5.26|5.29|4.93|5.13|4.7|4.82|4.59|4.58|4.57|4.43|4.3|4.83|4.29|4.38|4.56|4.08|4.28|4.15|3.73|3.7|3.4|3.01|3.04|3.48|3.07|3.11|3.36|3.81|3.35|3.58|4|4.4|4.3|3.89|4.17|4.98|4.89|5.07|5.6|5.45|5.18|5.17|5.38|5.3|6.05|6.02|6.03|5.72|5.91|5.89|5.79|5.87|5.57|6.37|6.1|6.02|5.57|6.11|5.85|5.72|5.88|6.26|6.57|6.81|6.77|6.71|7.01|7.09|7.48|7.85|7.56|7.07|6.68|6.86|6.88|7.25|7.66|7.85|7.93|8.43|8.63|8.83|8.95|9.37|9.32|9.82|10.11|9.28|8.7|8.43|8.27|8.43|8.54|9.94|9.45|9.48|9.18|8.51|8.47|9.09|9.09|8.92|8.67|8.88|9.3|9.44|8.64|8.96|7.67|6.88|6.27|6.31|6.29|5.88|5.62|5.58|5.49|5.03|5.22|4.82|4.37|4.34|4.83|5.31|5.69|5.75|5.28|5.02
08824|24467|/equities/bombardier-inc|TSX|12|11.5|12.5|12.375|9.625|7|7.375|7|8|8.125|8.5|8.5|8.75|10.375|10.125|9.75|10.25|10|10.375|10.625|11.625|10.75|11|10.875|10.75|10.75|11.625|13|11.75|11.125|12.375|10.25|11|12.125|10.5|10.75|11.875|10.125|11.375|12.25|19.5|23|24|31.25|41.25|36.75|30.75|30.5|28|45.25|48.5|47.75|46.75|48|49.5|49.25|50.75|51.5|50.5|45.25|40.25|40.25|39.25|41|43.5|47|47|44.5|43|39.5|41.5|45.25|46.25|55.25|52|55|57|55|56.25|54.5|51.75|50.75|51.75|52.75|53.25|57.25|58.5|68.5|67.75|69.75|64.25|68|71.5|71|72.5|69.75|62.5|51.5|49.25|50|52.5|54.25|55.5|50.25|47.75|50.5|56.25|55.5|60|41.75|66.25|82|77.25|91|100.25|106.75|115|115.5|116|113.75|107.75|116|116|117.5|127.75|120.5|121.25|135.25|128|130|131.25|121.5|122|120.75|109.25|106.5|103.5|103|99.75|100|91|91.25|93.75|94.25|93.75|93.75|99|99.5|93.25|78.25|82.75|88.5|78.25|76.5|70.75|75.75|75.5|76.75|79.75|77.25|77.25|77.5|77|78.25|69.5|71|58.25|55.25|56.5|55.75|59.5|59.5|61.75|63.75|66.5|64|65|63|58.75|59.25|58.25|59|61.75|61.75|59.25|64|56.25|52.75|53|52|52.75|56|56.75|53|51|50.5|52.75|51.5|60.5|60|63.25|64.25|64.75|63.5|65.25|64.75|57.5|54|52.75|51.25|47.5|46.75|47.75|48.5|50.75|44.5|46.5|44|44|43.5|45|40|46|50.25|53|51.25|49|49.25|49.5|49|49.5|51.75|49.75|48.5|48.75|49|49.5|50|50|50.25|49.25|50.25|47.25|42.75|40.5|32|34.5|33.25|32.25|29|31.75|26.5
08825|42741|/equities/boralex-inc.|TSX|40.19|39.2|39.63|40.44|39.22|39.3|40.27|38.75|39.99|42.91|42.23|39.47|36.32|34.89|33.56|32.54|33.02|33.3|33.09|35|34.94|34.25|34.94|32.3|31.53|29.06|30.42|27.46|28.83|28.65|28.07|28.35|29.72|26.92|26.88|28.11|28.72|24.09|25.19|22.24|25.77|30.78|28.65|31.87|31.05|29.47|27.6|27.23|26.38|25.57|24.45|24.78|24.7|24.97|24.72|24.85|24.18|23.59|22.38|21.94|21.41|22.19|22.65|22.72|22.59|22.53|22.03|21.47|20.68|20.89|20.42|20.35|20|19.95|19.95|20|19.97|19.69|20.11|19.58|19.35|18.46|18.49|18.37|18.64|18.3|18.39|18.67|18.95|19.15|18.96|19.27|19.04|18.39|18.98|18.5|18.45|18.39|18.8|18.92|18.06|18.02|16.91|16.88|16.84|18.12|18.05|17.9|18.1|17.21|16.65|16.99|18.13|17.66|16.73|16.68|18.03|18.35|19.72|19.52|19.21|18.8|19.09|19.32|19.95|19.54|20.24|20.05|21.11|21.06|21.04|21.51|20.84|21.49|21.81|21.62|22.78|23.42|23.23|22.76|22.21|22.36|22.37|22.37|22.07|22.62|22.65|23.44|23.19|22.98|23.05|23.74|24.78|23.26|23.37|23.5|23.01|23|23.55|23.44|23.24|22.37|21.88|22.67|22.99|22.64|22.13|22.06|21.49|21.52|21.58|22.4|21.51|22|21.97|22.07|22.16|22.46|21.15|21.29|21.45|21.96|21.87|22.67|22.57|22.42|22.28|21.78|21.79|21.19|20.89|21.08|21.31|21.38|21.46|20.9|20.75|20.49|20.7|20.1|20.24|20.21|20.27|19.35|19.28|18.74|19.51|19.15|17.54|17.54|17.2|17.36|17.47|16.78|16.8|18.78|19.11|18.69|17.93|17.98|18.71|19.12|18.44|18.46|18.26|18.67|19.21|18.91|19.35|19.95|19.82|20.07|19.89|19.47|18.9|18.51|18.92|18.66|18.25|17.62|17.62|16.56|16.43|16.74|16.3|16.28|16.1|15.94|16|15.97|16.11|16.36
08826|24466|/equities/brookfield-asset-management|TSX|41.2079|42.644|43.6149|42.7564|42.2429|39.186|34.6448|31.7644|35.7199|35.6878|37.0518|36.1612|34.8935|35.5434|34.9416|34.8373|36.6265|35.8162|35.7761|34.7009|34.709|36.081|37.6375|35.8322|35.6637|35.6718|37.4128|37.2604|39.0897|34.6849|34.019|33.8826|37.3085|37.0197|36.0007|38.0788|39.4106|32.8155|31.6815|29.8896|39.2555|44.214|42.9356|48.1401|48.1775|45.2891|43.3154|43.8502|43.5293|40.796|40.213|40.6516|41.0207|40.4911|41.3042|41.1063|40.6035|40.6088|39.8974|39.3304|37.6295|37.4851|37.1695|36.533|38.2179|38.3783|38.0948|37.7365|36.7255|35.982|36.2602|35.9392|34.6608|34.8427|33.5857|34.2811|34.1259|33.5108|34.0297|33.8371|33.9173|33.1632|33.6392|34.1206|34.3078|34.4897|34.6074|34.4041|33.8211|33.8157|33.3022|32.9652|32.9973|32.5855|32.1897|31.2536|31.1787|31.0129|30.2961|29.7559|29.9431|28.868|28.2743|27.7608|27.1563|29.6436|29.6757|31.152|30.5903|30.8792|30.585|28.8198|28.1726|29.3868|29.1408|29.9966|30.7508|30.5957|29.4992|29.9485|36.903|37.267|38.0148|37.7766|36.089|36.0757|36.4662|36.3074|35.8375|35.2948|36.1882|36.2412|35.3411|34.3682|34.6528|34.3947|34.3219|33.8719|33.6204|32.5681|32.6343|32.5747|33.2365|32.9519|34.7256|34.0836|33.1571|33.8785|33.4814|32.1842|32.9453|34.0439|35.3543|35.3014|35.8441|36.2147|36.1287|37.214|36.9096|35.4404|35.3212|35.0168|35.3014|35.222|35.4801|35.8375|35.1293|34.8447|34.0969|33.1902|31.9791|31.3702|32.2107|32.6475|32.6012|32.118|32.3762|31.8533|32.9056|33.0181|33.1968|33.93|34.25|33.71|34.23|34.12|34.25|33.81|35.03|34.37|33.64|32.59|32.29|32.91|32.3|32.07|32.31|32.47|32.28|31.75|32.61|31.87|30.38|30.54|30.67|29.89|29.41|29.53|29.75|29.75|29.16|28.83|30.38|30.37|29.49|30.69|31.19|31.76|31.16|31.51|30.75|30.67|28.93|28.67|29.75|29.31|29.31|30.29|30.49|30.06|30.77|30.47|29.4|28.49|28.61|28.94|29.9|30.08|30.54|29.17|28.16|28.64|27.82|28.07|28.2|28.33|29.57|29.26|29.38|28.7|27.96|27.49
08827|24481|/equities/cae|TSX|33.49|31.2|33.05|33.47|31.51|29.72|23.61|22.77|24.01|21.24|21.18|20.4|18.93|19.93|19.74|19.86|21.51|19.2|21.14|20.37|19.99|19.73|19.73|20.88|21.02|21.8|22.62|24.25|25.91|20.66|19|19.28|22.03|22.63|19.68|21.88|19|15.87|18.61|16.97|27.86|33.34|35.91|39.88|40.46|41.48|39.25|39.03|38.73|38.71|34.62|34.72|34.28|34.25|34.57|35.69|35.15|35.49|34.32|33.63|33.13|32.26|32.81|32.62|33.63|33.39|33.23|34.31|34.85|33.4|33.88|35.8|35.9|35.48|35.12|36.37|36.16|35.21|34.95|34.59|34.4|34.47|33.85|36.67|31.28|31.63|30.73|30.74|30.28|30.07|29.61|29.57|29.25|27.9|27.99|28.09|27.83|27.62|27.97|27.71|26.92|26.07|25.11|24.85|25.05|26.14|25.68|26.98|26.64|26.17|24.38|23.67|23.32|24.02|24.61|25.65|26.22|26.42|26.38|26.5|26.05|26.02|26.26|26.72|27.35|26.95|27.49|27.4|27.61|27.31|27.02|27.7|27.61|27.36|26.57|24.89|24.38|24.15|24.38|24.74|24.35|23.94|23.98|22.8|23.69|23.77|23.3|23.53|23.51|21.94|22.34|22.98|23.24|23.39|23.53|23.35|23.49|22.54|22.43|22.69|22.82|22.66|22.13|23.1|22.59|21.97|22.19|21.57|21.83|20.55|20.05|20|20.46|20.19|20.52|21|21.48|20.98|21.85|22.38|22.57|22.36|22.21|21.96|22.18|21.93|21.9|21.27|21.37|21.73|20.85|20.59|20.18|20.29|20.32|19.9|19.58|20.08|20.32|19.94|20.42|18.76|18.48|18.79|18.54|18.69|18.57|18.78|18.84|18.82|19.19|19.52|19.68|19.54|19.18|18.89|18.79|19|18.76|18.73|18.63|19|18.23|18.08|18.77|18.23|18.35|17.68|17.35|17.42|17.07|16.58|16.08|15.61|15.79|16.15|16.44|16.44|16.42|16|15.76|15.34|14.84|14.82|14.83|14.7|14.95|14.95|15.08|14.99|15.01|14.9
08828|24795|/equities/canaccord-financial-inc|TSX|10.28|10.17|9.39|8.64|8.55|7.84|7.22|6.62|6.98|7.03|6.99|6.55|6.52|6.86|7.02|7.42|7.79|7.7|7.7|8.15|7.78|7.28|7.35|7.27|7.12|6.45|5.76|5.68|5.66|5.63|5.43|5.26|5.33|5.1|5.09|4.91|4.68|3.93|4.02|3.84|4.32|5.22|5.01|5.71|5.75|5.35|4.92|5.02|5|4.76|4.84|4.74|4.64|4.69|4.94|4.9|4.87|4.76|4.99|5.47|5.45|5.43|5.32|5.1|5.15|5.29|5.36|5.2|5.01|4.96|5.04|5.3|5.42|5.58|5.79|5.7|5.84|6|5.68|5.382|5.4306|4.838|5.0031|5.0614|5.2946|5.3723|5.5374|5.6054|5.6346|5.7026|5.6734|5.7317|6.0523|6.0037|6.3341|6.4312|6.1009|5.9552|5.9357|5.8386|5.9163|5.7317|5.7997|5.518|5.586|5.722|6.0135|6.3243|6.3049|6.7712|6.5186|6.6741|6.2952|6.5283|6.2855|6.6546|6.7032|6.6838|6.7032|6.5963|6.8489|7.0918|6.9072|7.0044|7.0141|6.9267|7.1501|7.189|7.0821|7.0529|7.0432|6.8398|6.4763|6.0171|6.0937|6.6198|5.8067|5.6345|5.8258|5.6536|6.0267|6.1032|6.6294|6.3806|6.9737|6.6963|6.4763|6.2467|6.0171|5.6727|6.0841|6.0363|6.3137|6.0458|5.9597|5.5484|5.2136|4.7448|4.5631|4.4291|4.4674|4.3048|4.0943|4.3526|4.1326|4.1517|4.3813|4.1804|4.1039|4.1613|4.1613|4.3048|4.477|4.7927|4.6874|4.7831|5.204|6.0937|5.998|5.9597|5.88|5.33|5.19|5.12|4.871|4.655|4.498|4.134|4.409|4.61|5.09|4.73|4.9|4.84|5.09|5.07|5.3|5.25|5.3|5.46|5.4|4.69|4.88|4.31|4.24|4.21|4.48|4.77|4.52|4.44|4.2|4.04|3.85|3.73|3.81|3.67|4.22|4.41|4.32|4.57|4.71|4.4|4.61|4.86|4.56|4.44|4.09|4.14|4.37|4.73|4.96|5.02|4.96|4.92|4.51|4.36|4.38|4.54|4.27|4.13|4.04|4.14|4.18|4.16|3.89|3.65|3.86|4.18|4.48|4.13|3.88|3.73
08829|24497|/equities/cibc|TSX|55.99|55.765|55.395|55.57|54.96|53.19|50.655|49.69|51.25|50.505|50.8|49.86|49.875|50.98|51.28|52.045|52.06|48.975|48.585|47.375|46.365|46.69|46.77|45.81|45.56|45.065|46.745|47.01|48.95|44.145|41.15|39.635|41.615|40.5|39.5|40.45|43.085|38.31|38.835|36.645|42.23|49.495|51.08|54.585|55.025|55.03|53.96|54.475|54.385|53.895|53.935|54.145|55.575|54.715|54.935|57.73|57.73|57.665|57.49|56.475|56.035|55.525|54.945|53.75|54.665|55.555|54.41|51.77|51.565|50.015|49.52|50.46|50.905|51.8|51.34|51.57|52.225|51.49|52.55|51.755|51.74|51.245|52.28|55.32|55.385|56.505|56.12|55.495|54.975|54.765|52.8|54.64|56.45|55.935|55.95|57.12|56.525|55.475|55.6|55.12|54.845|53.365|51.49|50.8|50.655|53.6|53.735|55.75|56.84|57.14|57.615|56.935|56.12|57.87|57.855|60.255|60.515|62.17|61.28|61.535|61.15|61.295|60.83|59.61|59.68|59.07|58.025|58.035|57.63|57.18|58.84|57.585|57.625|56.575|57.435|58.15|57.55|56.25|56.06|55.175|55.055|55.705|56.86|57.035|58.6|59.05|57.85|59.5|57.5|56.78|59.5|60.895|61.265|61.475|61.995|61.27|61.555|59.715|59.825|60.6|57.55|57.55|56.72|57.055|56.635|56.29|56.15|55.555|54.585|54.705|53.635|52.61|52.395|52.96|53.47|53.38|54.235|53.785|54.12|54.08|53.03|52.7|53.69|53.27|53.72|52.81|52.69|53.33|53.56|54.34|55.12|55.99|56.09|57.8|57.34|58.02|58.82|59.67|59.6|59.26|58.24|57.55|56.45|56.58|55.91|55.56|55.84|54.78|55.43|55.44|56|54.24|52.86|52.04|51|49.09|50.48|50.3|50.15|49.9|50.87|51.16|50.43|51.42|52.02|51.92|50.08|50.2|49.67|49.59|49.92|49.24|48.55|48.52|50.11|50.84|51.37|51.18|51.09|50.72|50.57|49.21|50.67|50.08|49.25|48.13|48.78|47.91|49.28|48.49|46.38|44.99
08830|42760|/equities/canadian-tire-corporation-limited|TSX|210.25|207.4|206.5|206.16|211.45|208|204.67|202.65|206.1|214|205|206.56|216.66|205.15|218.38|215.51|215.31|214.99|217.45|220|209|216|216|216|214|224.97|224|223|212.01|224|216.75|204|200.01|215|218.99|211.7|194|180|185|170|189.4|185.22|180|198.5|193|186.36|195.02|193.49|183.14|181.9|182.94|175.3|177.4|188.01|194.23|203.9|201.02|204|191|210|210|210|208.01|214|209|210|205.65|213.325|210.36|212|212|222.97|224.24|212.35|228.79||229.8|228|225.5|226|223.8|223.14|225|222.25|222.25|220|221.05|226|225|223.6|233.32|227.12||235.25|239.75|235.01|235.4|223.3|237.5|229|226.5|216.9|227.5|211.1|217.42|231.5|228|239||230.26|241.8|226|232|231.5|239|238.15|237.05|240|235|241|250|253|259|251.99|254.67||248.1|248.66|248.86|247.8|254.85|250.99|249||242.75|255|266.94|255|250|248|250.03|264|269.9||255||254.5|243.01|246|241|258.9|238|238.9|233|231|231.11|237.89|234.26|236|233.63|237.5|236.5|232.56||236|229.01|235.67|228.8|230|232|234.01|234|243|242|233.5|233.45|228.96|239|239.75|242|233.01|241|232|235|234.94|237.99|235|208.5|205|211.99|202.01|208.5|207.2|204.25|206.89|207.43|201.37|202.1|204|201.95|202.1|195|195.14|197|197|||196.9|192.5|188.35|191|193.1|189.52|190|193.02|196|196.37|196.38|195|197|194|198.48|197|196.02|196.02|201|199|192.9|198|194|197|194.51|197|195.48|196.61|199|200|195.59|194.6||201.97|196|201.5|200|199|195.25|202||199|195.31|205|208.9
08831|24509|/equities/canadian-utilities-ltd|TSX|31.11|32.23|32.29|32.81|31.43|31.29|30.5|31.14|33.8|34.28|33.34|32.69|32.06|31.67|32.24|32.35|33.01|33.58|32.89|32.81|34.36|33.43|34.38|33.38|34.45|31.96|32.13|31.02|33.02|33.04|30.88|30.21|32.29|33.83|33.59|35.42|35.52|31.62|32.06|28.6|31.61|41.61|39.72|42.49|41.91|40.81|40.5|40.25|40.07|39.54|39|39.33|39.07|39.77|39.82|39.06|38.92|39.57|38.66|38.69|38.39|38.46|39.12|39.17|39.21|38.92|38.28|38.85|38.45|38.08|36.32|36.08|36.38|35.13|35.78|36.46|36.65|36.96|37.72|37.95|38.3|38.1|37.37|37.04|36.6|36.91|36.99|37.17|36.65|37.34|36.48|36.46|36.12|36|35.44|33.69|33.32|33.49|33.75|34.08|33.34|32.49|31.24|30.87|30.77|32.04|32.61|31.32|31.85|31.44|31.43|31.14|31.02|30.35|29.17|30.5|31.76|31.74|31.37|31.54|31.75|32.6|32.36|31.93|32.75|32.41|33.01|33.11|33.55|33.2|32.6|31.6|31.32|31.37|31.35|31.21|31.76|33.39|33.235|34.87|34.69|34.63|34.39|34.11|33.75|33.87|33.77|33.56|35.29|34.65|35.94|36.16|35.56|36.21|36.83|37.41|36.97|37.43|38.83|38.92|38.54|37.94|38.59|38.67|38.66|39.5|39.25|38.77|38.75|38.08|37.73|39.18|39.22|39.16|38.85|38.93|40.02|40.13|41.89|41.41|41.1|41.67|42.01|40.91|40.87|41.01|40.62|40.63|39.98|39.35|39.35|39|39.03|39.2|38.96|38.95|38.8|38|36.46|36.02|36.68|36.77|36.17|36.86|37.35|36.98|36.24|36.19|36.05|36.69|35.2|35.12|36|36.5|36|37.89|38.78|37.29|37.12|36.23|37.02|37.26|36.72|36.98|38.03|39.13|38.94|38.92|40.29|40.19|40.04|39.15|39.14|37.43|36.92|36.15|37.42|37.48|36.23|36.21|36.71|36.04|36.09|35.05|35.3|35.85|36.45|35.59|36.04|35.68|34.49|32.31
08832|24513|/equities/canadian-western-bank|TSX|28.5|29.09|29.92|30.62|29.32|27.07|25.15|24.5|26.39|27.28|27.34|27.39|26.57|27.21|27.42|27.96|27.37|24|24.27|22.79|22.8|23.02|23.23|23.05|23.86|22.99|24.42|24.47|25.62|22.59|20.31|19.31|21.1|21.13|19.3|19.94|21.09|17.87|17.48|17.42|21.58|27.47|29.9|32.14|32.86|33.4|32.72|33.63|33.5|33.34|31.84|32.02|32.58|31.64|32.62|35.54|35.89|35.13|35.12|33.46|33.34|33.31|33.42|32.69|33.23|33.33|33.38|32.59|31.76|30.24|29.22|29.85|29.64|29.74|29.4|29.37|29.85|29.87|29.24|28.88|28.34|28.33|28.11|29.15|29.35|29.96|29.81|29.64|28.96|28.22|27.91|28.27|29.39|29.05|30.61|30.85|30.33|29.18|29.3|29.3|29.01|28.87|27.44|25.74|24.59|26.1|26.55|28.84|27.89|30.73|31.61|30.97|30.6|32.97|33.05|32.77|34.1|35.11|34.37|35.78|35.5|38.36|37.18|36.31|36.48|36.47|36.13|35.93|36.19|34.65|36.47|35.9|37.05|33.84|34.47|34.8|34.36|34.27|34.47|33.28|33.28|32.58|33.05|33.22|34.95|35.71|36.44|38.06|37.77|36.38|37.44|39.48|40.55|38.95|39.47|39.25|38.43|37.67|37.94|36.44|35.89|35.31|34.03|35.21|34.59|34.19|33.35|33.42|33.71|32.4|31.2|30.2|29.99|28.49|28|28.42|29.01|27.86|27.4|27.89|27.7|27.38|26.82|26.01|26.18|25.37|24.43|25.57|25.53|25.85|26.83|28.04|28.33|28.99|29.43|28.78|29.94|30.58|31.07|30.11|29.8|29.88|29.32|30.36|29.95|30.61|31.22|30.34|30.47|30.88|31.56|29.51|29.17|27.69|25.99|25|25.36|25.45|24.99|25.46|25.25|25.15|24.95|25.96|26.46|26.14|25.72|25.56|25.2|25.22|25.92|25.7|24.72|24.65|24.46|24.72|26.55|25.71|25.9|25.41|25.01|25.16|27.68|28.72|25.58|24.53|23.82|24.25|25.45|24.28|22.72|19.99
08833|24486|/equities/canfor-corp|TSX|22.5|22.53|20.82|18.84|17.93|17.04|17.83|16.16|16.3|15.17|15.63|15.64|14.87|16.66|16.5|16.57|17.76|18.36|16.41|16.25|15.98|15.74|15.65|14.13|12.22|11.27|11.06|10.52|11.61|10.15|10.12|8.96|9.55|9.05|8.41|7.63|8.45|6.55|6.81|6.66|8.1|10.4|11.14|13.35|13.84|13.26|11.89|12.83|13.65|12.75|11.57|12.1|12.68|15.45|15.76|15.87|15.84|15.94|15.9|15.92|15.44|15.49|15.44|15.55|15.5|15.45|15.39|15.17|15.32|15.26|15.3|8.8|9.46|10.3|10.77|10.27|11|10.63|10.84|10.8|8.86|8.8|9.74|10.22|11.67|13.03|13.87|13.96|14.22|14.45|13.7|13.66|14.2|14.68|14.2|15.75|15.84|16.84|18.48|18.41|17|17.14|16.35|16.46|15.57|14.87|17.41|18.21|19|18.35|19.09|21.23|19.04|20.49|21.26|23.01|24.08|26.28|29.71|29.96|30.09|30.36|31.35|28.2|27.73|29.27|29.38|31.84|31.14|31.64|30.67|30.81|33.62|32.44|32.91|32.44|31.15|29.96|29.27|29.9|30.24|30.33|29.35|28.91|30.23|30.69|29.84|30.84|30.04|28.5|28.6|29.01|28.34|27.19|26.07|24.78|24.76|24.94|25.04|26.11|26.92|26.54|26.11|25.78|25.2|24.14|24.36|24.2|23.44|23.75|22.61|22.09|22.03|21.39|20.63|21.2|21.52|20.71|20.46|20.31|18.91|19.59|19.25|19.19|18.99|19.34|19.18|19.23|18.7|19.12|20.5|18.86|18.84|19.1|18.13|17.59|17.91|18.24|18.51|17.04|17.47|16.7|14.16|14.43|14.15|15.2|14.97|15.27|15.31|15.06|15.63|14.56|15.07|14.55|13.85|14.95|15.08|14.03|13.63|14.39|14.57|14.48|14.45|14.43|16.22|14.84|14.89|15.69|16.1|15.5|15.38|14.78|13.4|13.05|12.77|13.13|13.84|14.76|15.78|14.07|14.3|14.49|13.72|14.64|15.22|15.65|18.22|15.99|16.53|16.56|16.29|13.8
08834|24503|/equities/capital-power-corp|TSX|34.86|34.98|35.44|33.18|31.78|31.32|31.15|29.36|30.56|30.55|29.69|29.47|29.66|28.99|28.45|28.44|29.18|29.34|28.85|29.01|28.33|26.98|28.11|27.25|28.14|26.82|28.01|27.63|29.06|26.73|25.94|24.76|26.11|26.33|26.41|27.79|28.39|23.92|25.66|23.46|26.22|36.57|33.55|38.77|38.2|36.92|36.21|35.79|35.48|34.43|34.15|35.08|34.94|34.03|34.03|33.3|32.78|32.41|31.45|31.41|30.36|30.36|31.01|31.14|30.65|31.05|30.08|30.71|30.53|30.79|30.35|29.87|29.71|30.28|30.66|30.53|30.51|30.15|30.65|30.39|30.58|30.31|30.19|29.81|30.05|30.25|32.13|31.28|31.38|31.39|31.3|31.61|32.27|30.68|30.03|29.38|29.2|29.62|28.78|29.04|28.61|28.4|26.42|26.31|26.06|28.22|28.47|27.28|27.08|26.95|26.3|27.05|28.97|28.64|27.97|28.01|28.51|29.45|29.03|28.21|27.36|27.47|27.3|27.19|27.06|25.88|25.69|25.39|25.46|25.23|25.65|25.64|25.36|25.01|25.01|24.99|25.42|25.53|24.42|24.3|24.36|24.58|24.24|24.82|24.7|24.78|23.97|24.21|22.69|22.54|22.7|23.57|23.51|23.44|24.06|24.49|24.82|24.51|24.18|24.12|23.93|23.88|24.42|24.79|24.3|25.41|25|24.77|24.67|25.14|25.68|26.02|26.36|25.68|25.79|25.29|25.42|24.78|24.59|24.15|24.16|24.32|24.78|24.82|24.91|25.31|25.8|25.35|25.2|24.98|24.88|24.28|24.64|25.4|26.06|26.07|25.6|25.52|25.86|25.54|25.1|25.4|25.11|24.53|24.3|24.77|23.81|23.23|23.54|24.28|23.21|23.07|23.44|21|20.21|20.59|20.95|21.09|20.95|20.54|20.62|20.84|20.7|20.92|21.01|21.4|21.49|20.96|21.77|21|19.61|19.17|19.51|19.28|19.17|18.99|19.84|19.67|19.05|18.33|18.28|17.8|17.77|17.91|17.79|18.05|18.08|17.52|17.13|18.51|18.32|17.07
08835|24505|/equities/capstone-mining-corp|TSX|2.35|2.08|1.89|1.92|1.84|1.77|1.84|1.67|1.71|1.55|1.48|1.41|1.49|1.52|1.42|1.35|1.26|1.34|1.2|1.13|1.06|1.05|0.99|0.97|0.82|0.77|0.82|0.76|0.73|0.66|0.56|0.5|0.54|0.52|0.435|0.465|0.485|0.425|0.37|0.365|0.495|0.65|0.64|0.68|0.74|0.73|0.71|0.78|0.88|0.77|0.76|0.73|0.7|0.66|0.56|0.58|0.58|0.61|0.6|0.55|0.54|0.56|0.52|0.55|0.58|0.56|0.57|0.53|0.495|0.47|0.5|0.51|0.53|0.55|0.58|0.54|0.58|0.59|0.6|0.61|0.58|0.52|0.55|0.59|0.63|0.62|0.69|0.7|0.67|0.66|0.64|0.64|0.67|0.64|0.7|0.67|0.57|0.565|0.58|0.6|0.64|0.62|0.67|0.58|0.52|0.5|0.6|0.63|0.6|0.63|0.54|0.55|0.56|0.61|0.65|0.75|0.79|0.75|0.78|0.77|0.83|0.84|0.86|0.99|0.9|0.96|0.92|0.95|1|1.01|1.12|1.09|1.22|1.09|1.1|1.09|1.14|1.2|1.13|1.26|1.18|1.25|1.2|1.25|1.37|1.36|1.34|1.4|1.45|1.39|1.29|1.4|1.45|1.51|1.53|1.44|1.41|1.4|1.35|1.42|1.46|1.42|1.47|1.47|1.47|1.55|1.44|1.48|1.36|1.33|1.35|1.38|1.53|1.33|1.13|1.11|1.13|1.17|1.09|1.05|0.9|0.94|0.83|0.83|0.93|0.89|0.92|0.94|0.92|0.93|1.06|1.04|1.09|1.27|1.3|1.21|1.56|1.35|1.71|1.65|1.61|1.67|1.54|1.46|1.32|1.48|1.33|1.26|1.18|1.24|1.32|1.02|1.05|0.95|0.88|0.92|0.79|0.75|0.7|0.74|0.8|0.78|0.75|0.68|0.69|0.74|0.85|0.85|0.82|0.86|0.9|0.89|0.87|0.85|0.7|0.65|0.68|0.68|0.67|0.63|0.63|0.77|0.79|0.77|0.56|0.475|0.5|0.53|0.54|0.54|0.58|0.4
08837|24781|/equities/cascades-inc|TSX|14.65|14.96|15.56|14.59|14.33|13.64|14.63|14.18|15.94|16.17|16.26|17.09|14.98|14.35|14.1|14.06|14.31|14.47|15.04|14.64|15.27|14.98|16.08|15.48|14.95|14.32|14.16|13.3|14.13|14.12|13.76|12.87|14.57|13.66|13.88|12.75|14.25|12.56|11.75|10.76|11.27|11.94|10.91|11.73|11.59|11.31|11.31|11.51|11.76|11.31|11.21|11.54|11.82|11.36|12.15|12.44|12.38|12.65|12.82|12.91|12.47|12.03|11.68|11.46|11.57|11.82|12.13|11.32|11.28|11.45|11.88|11.88|11.99|12.31|12.05|11.95|11.89|10.54|10.5|10.14|9.19|8.82|9.29|9.41|9.43|8.39|7.84|7.92|8.57|8.52|8.34|8.29|8.22|8.23|8.7|10.09|9.95|10.01|9.85|10.42|10.76|10.73|10.32|9.96|11.35|12.22|12.27|12.51|11.29|11.1|10.58|10.45|10.27|11.09|11.06|12.35|12.61|12.63|12.93|13.05|13.27|13.23|13.6|13.25|12.78|12.56|12.06|11.52|12.56|11.77|12.1|12.3|12.52|12.57|12.34|12.17|12.38|12.83|12.78|12.72|13.7|13.92|13.33|14.02|14.68|14.77|14|16.29|16.12|15.36|15.77|13.88|14.11|13.75|14.56|13.62|14.11|13.91|13.44|12.65|12.59|12.7|13.22|15.41|15.74|16.01|16.14|15.65|14.96|16.25|16.39|14.1|14.28|14.06|14.59|14.37|14.95|15.65|16.22|17.84|17.38|17.69|16.95|16.58|16.76|17.03|16.02|15.63|15.21|15.49|16.44|15.42|15.11|15.52|13.71|13.39|12.82|13.08|13.43|13.66|14.2|12.6|12.33|12.43|11.68|12.51|11.99|12.1|12.05|11.81|11.67|11.95|11.72|11.07|11.5|12.31|12.76|12.7|12.71|12.78|12.83|12.45|11.82|11.9|11.33|9.8|8.98|8.98|9.43|9.78|9.75|9.75|9.05|9.15|9.02|9.65|10.15|10.01|9.69|9.07|9.11|9.45|8.88|8.75|8.58|8.3|8.51|8.62|8.64|9.27|8.76|9.79
08838|24484|/equities/ccl-industries-inc|TSX|60.15|59.71|58.8|59.99|58.68|58.37|53.35|50.8|54.75|52.03|51.74|51.32|49.72|49.51|48.56|47.36|49.18|50.04|50.18|48.88|44.56|44.28|44.93|44.38|43.13|42.17|45.91|45.07|45.84|46.39|43.95|40.68|44|44.32|41.1|43|42.71|40.26|38.64|35.97|43.44|44|44.31|47.35|58.69|59.5|55.81|57.14|57.54|56.66|55.55|56.13|56.47|57.08|57.14|56.81|57.59|57.33|57.11|54.93|53.48|52.47|53.06|55.01|53.08|54.95|57.12|56.7|60.33|58.5|59.08|60.09|65.4|67.95|66.31|66.08|65.35|64.22|63.81|64.22|63.8|61.57|62.14|60.03|55.94|57.72|56.49|56.12|55.09|55.34|54.1|52.96|54.08|53.9|54.29|55.06|59.38|56.54|55.09|54.84|54.92|52.77|49.52|49.76|48.19|52.79|53.45|55.11|52.27|53.91|52.77|56.82|53.31|55.83|55.09|57.66|58.22|60.3|62.74|64.37|62.87|62.82|63.5|62.81|66.21|67|66.07|64.94|64.25|64.45|64.57|65.81|64.46|65.09|64.83|64.07|62.83|62.24|63.24|62.67|63.81|63.73|65.04|63.48|65.32|67.5|64.42|66.1|56.45|55.16|56.27|59.63|59.93|57.25|56.09|58.08|58.57|59.57|59.15|58.99|59.65|59.44|59.15|62.27|64.6|63.58|64.53|62.46|60.38|58.68|57.35|55.16|56.92|57.98|58.38|56.81|59.87|59.59|60.49|61.45|62.48|65.61|66.09|66.15|65.31|64.36|62.19|60.42|60.7|62.95|63.2|60.27|59.03|57.49|58.03|57.8|58.71|58.81|57.34|58.03|54|53.57|54.06|53.98|51.92|51.21|51.39|52.76|53.5|45.89|44.5|46.27|46.09|45.38|45.5|47.8|47.1|48.5|49.2|48.4|50.52|50.42|48.41|49.72|50.14|48.49|47.35|47.9|48.79|46.74|46.05|44.42|43.59|44.97|45.7|44.37|46.63|46.9|45.24|45.54|46.01|45.81|45.95|45.96|46.13|47.02|49.1|46.74|45.13|46.16|46.88|40.52
08839|24495|/equities/celestica|TSX|10.24|10.22|10.58|10.22|9.36|9.3|8.52|7.83|9.16|9.34|9.61|9.41|9.1|10.11|9.32|9.89|10.78|10.34|10.92|11.15|11.06|9.33|9.67|9.27|9.18|8.75|8.7|8.92|10.11|9.38|8.84|7.67|8.2|8.51|6.68|6.39|5.84|4.73|4.65|4.18|6.04|8.64|8.46|10.03|10.69|11.02|11.98|11.6|11.55|10.99|10.63|10.62|11.1|10.42|10.11|10.33|10.09|10.42|10.34|9.69|8.35|8.73|8.82|8.92|9.65|9.71|9.8|9.36|8.64|8.71|8.98|9.02|9.12|9.27|8.71|8.63|9.07|8.94|8.76|8.46|8.45|8.5|8.78|9.36|9.79|9.76|9.6|11.71|11.57|11.72|11.29|11.41|11.81|11.83|12.41|12.34|11.86|10.99|10.58|12.75|12.2|12.2|11.6|11.91|11.86|12.17|12.88|13.66|13.25|13.33|13.64|14.14|12.71|14.37|14.03|13.48|13.99|14.1|15.64|15.91|16.05|15.95|15.98|16.02|15.4|15.33|16.15|16.02|15.81|15.63|15.63|15.86|15.99|15.67|15.63|15.3|15.34|15.3|14.31|13.23|12.91|12.75|13.33|13.77|14.82|14.04|13.99|13.44|13.4|12.98|12.81|12.98|14.33|13.84|13.28|13.18|13.41|13.39|13.17|13.45|13.76|13.69|13.38|12.8|13.8|15.52|15.54|15.79|15.44|15.38|15.22|14.72|14.4|14.25|14.38|14.63|14.76|15.01|16.78|17.26|17.22|17.62|18.15|17.96|18.89|18.9|18.54|18.54|19.17|18.84|19.45|19.27|18.97|19.38|19.34|19.17|18.45|18.21|18.12|18|18.19|17.66|17.82|18.6|16.11|16.28|16.17|15.91|16.01|15.99|16.18|15.8|16.59|16.69|16.2|15.88|15.94|15.3|13.68|14.24|14.19|13.91|13.6|13.88|14.19|14.01|13.91|14.26|14.66|14.46|14.28|12.64|12.11|12.02|12.64|13.4|13.62|13.92|14.02|13.31|12.98|13.15|13.45|13.91|13.58|14.16|14.31|14.26|13.89|14.41|14.38|13.75
08840|24512|/equities/cenovus-energy|TSX|7.57|7.91|7.23|6.96|6.16|5.61|4.67|4.36|4.88|4.83|5.32|4.82|5.21|5.56|5.43|6.06|6.42|6.16|6.81|6.52|5.96|6.73|6.07|5.99|6.31|6.07|6.18|6.21|7.05|6|5.91|5.21|5.38|4.71|4.28|3.84|3.86|3.46|2.35|2.39|4.16|7.9|9.87|11.95|11.82|11.87|11.52|11.53|12.11|12.92|13.23|13.17|12.96|12.76|12.33|11.74|11.92|12.27|12.11|11.44|11.46|11.27|11.33|11.38|12.75|13.24|12.43|12|11.62|11.03|10.85|11.28|11.67|12.15|12.41|12.46|11.69|11.55|11.66|11.36|10.94|11.08|11.08|11.63|12.13|12.13|13.47|13.5|13.19|12.58|11.6|11.77|11.69|11|12.16|11.69|11.48|9.93|10.06|10.28|10.79|10.75|10.3|9.38|9.01|10.26|10.16|9.82|9.25|10.67|11.82|11.47|11.12|11.15|11.42|13.06|12.97|12.06|11.55|11.71|12.1|12.61|11.96|13.03|13.15|12.97|13.3|13.91|14.17|13.65|13.18|12.14|13|13.44|13.42|14.21|13.99|13.02|12.82|12.28|12.72|11.94|10.97|10.47|11.07|10.46|9.74|9.63|9.41|9.37|11.06|12.85|12.79|13.6|12.55|11.48|11.17|10.86|12.15|12.87|12.28|12.98|14.28|13.57|12.39|12.49|12.14|12.05|12.51|12.69|11.02|9.85|9.95|9.28|9.43|10.15|10.53|10.57|9.34|9.26|9.02|9.56|9.16|10.51|11.1|11.61|12.64|13.08|13.15|12.92|13.61|14.18|14.26|14.74|15.05|16.88|16.5|16.28|17.09|16.95|17.88|17.75|17.91|18.16|19.46|19.35|20.25|20.3|20.47|21.2|20.67|20.75|20.04|19.63|18.98|18.47|20.03|20.88|20.52|19.79|18.83|17.82|17.89|19.11|19.27|19.3|19.84|19.15|19.08|18.69|18.62|18.33|18.03|17.87|17.86|18.07|18.79|19.76|20.17|19.16|19.08|19.06|19.89|19.24|17.23|17|16.6|16.89|17.73|17.38|16.71|14.9
08841|24488|/equities/centerra-gold-inc|TSX|15.24|13.32|13.79|12.37|12.17|12.12|13.63|11.64|12.64|13.04|13.66|15.4|15.47|15.53|16.47|16.59|17|16.6|16.29|18.03|16.8|16.08|15.6|15.67|14.8|15.07|14.63|13.06|12.27|13.97|13.84|13.6|12.87|11.72|12.34|9.73|9.27|8.71|8.81|7.24|7.04|9.2|8.48|10.25|9.77|10.41|10.6|9.76|9.46|10.19|10.23|10.28|9.55|10.16|10.39|11.36|10.86|10.67|10.88|11.27|12.64|12.65|12.13|12.28|11.49|11.05|10.22|11.12|12.11|12.01|11.89|11.81|10.82|10.79|10.87|9.75|9.3|9.22|9.09|8.49|8.15|7.74|7.46|7.57|7.46|7.23|6.81|7.04|7.12|7.12|7.01|7.44|7.15|6.99|6.62|6.89|6.81|6.86|6.75|6.83|6.12|5.8|5.84|5.78|5.62|5.31|5.71|5.4|5.54|5.03|5.13|5.58|4.92|5.32|5.39|5.15|5.15|5.2|5.19|5.25|5.58|5.75|5.73|5.92|5.81|5.84|5.98|6.27|6.43|7.31|7.03|6.98|6.98|6.86|7.15|7.33|7.25|7.92|7.89|7.83|7.63|7.47|7.39|7.31|7.28|6.52|6.83|6.72|6.5|6.3|6.27|6.55|6.16|6.28|6.08|6.44|7.25|7.08|7.17|7.2|7.57|7.58|7.63|7.89|8.67|9.12|9.23|9|8.79|9.1|8.91|8.78|7.49|6.99|6.8|6.98|6.81|6.7|6.73|6.63|6.92|7.08|7.11|6.72|7.33|7.61|7.83|8.18|7.99|7.3|7.05|7.35|7.48|7.72|7.65|7.35|6.86|6.53|6.49|6.59|6.84|6.9|6.54|6.55|6.6|6.94|6.7|6.29|5.71|5.83|6.99|6.84|6.89|6.93|6.26|7.05|6.6|6.77|6.14|6.42|7.19|7.44|7.39|6.87|7.13|6.64|7.76|8.01|7.45|7.7|7.4|7.52|7.56|7.7|7.61|7.01|6.84|7.25|6.77|7.67|7.55|7.5|6.94|6.99|6.6|6.31|6.16|5.85|6.44|7.33|7.2|7.33
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.9|33.14|32.26|32.05|30.65|30|28.7|27.6|28.1|28.03|27.75|26.69|25.43|26.35|26.36|26.71|27.7|27.35|27.5|27.17|27.14|26.5|26.75|26.7|26.56|24.96|25.5|24.33|25.42|24.41|24.53|23.11|23.48|22.63|22.18|21.24|20.75|19|18.97|17.27|20.37|23.59|24|27.07|27.75|27.1|26.4|27.44|27.2|26.26|26.15|26.1|25.85|24.9|24.48|24.3|23.8|24.27|23.82|23.85|23.45|23.5|23.6|24.16|24.18|24.5|24.15|24.25|23.96|23.75|23.89|25.06|25.16|25.5|25.49|25.2|25.24|25.3|25.75|24.64|24.35|24.11|24.9|25.58|25.84|26.21|25.58|25|25.2|24.7|24.3|24.5|24.1|23.71|24.1|24.49|23.88|22.55|22.5|22.11|21.85|21.04|20.55|20.3|20|21.15|21.91|22.11|22.15|22.86|23.75|23.26|22.26|23.75|23.76|25.11|25.6|25.96|25.75|25.45|26.06|25.46|25.2|25.25|25|25.35|25.3|25.4|24.78|24.95|25.8|25.45|25.08|24|24.5|24.78|24.32|23.5|23.3|23.11|23.25|23.28|23.4|23.68|24.25|23.98|23.31|23.52|23.38|22.67|23.39|24.14|24.25|24.19|23.84|23.73|23.4|23.6399|22.951|23.6498|23.5201|23.2106|23.1008|22.8612|22.8013|22.7713|22.0026|21.5135|21.793|21.6133|21.184|20.7348|21.224|21.7231|21.6233|21.214|21.0642|21.2439|20.7248|20.585|20.61|21.1|21.3|22|21.85|22.19|22.02|22|21.55|21.25|20.65|20.85|20.75|20.5|20.77|20.29|20.62|20.5|20.75|19.94|19.9|19.37|19.15|19.19|18.85|19.1|19.4|19.45|19.23|19.05|18.86|18.63|18.37|17.98|17.99|17.81|18.14|18.11|17.84|18.2|18.29|18.06|17.75|18.2|18.55|18.56|18.35|18.55|18.7|18.25|18.36|18.03|18.06|18.01|17.66|17.75|17.87|18.05|17.77|17.74|17.71|17.35|17.7|17.51|17.14|17.05|17.75|16.77|17.25|16.85|17|16.44
08843|24506|/equities/chartwell-seniors-housing|TSX|11.68|11.57|11.55|11.61|11.42|11.35|10.27|9.56|10.32|10.31|10.47|10.12|10.02|10.72|10.5|10.82|10.75|10.46|10.2|9.8|9.87|9.69|9.66|9.02|9.3|9.14|9.53|9.52|9.38|8.18|8.43|7.93|8.47|8.6|8.07|8.73|9.62|8.54|8.48|8.04|9.92|14.01|13.03|14.16|14.47|14.36|14.08|14.35|14.45|14.15|13.93|14.11|14.14|14.31|14.58|14.56|14.44|14.68|14.14|14.75|14.78|14.64|14.67|14.76|14.67|14.9|14.67|14.83|14.92|14.62|14.78|15.12|15.26|15.6|15.42|15.42|15.32|15.22|15.44|15.37|14.93|14.5|14.97|14.79|14.56|14.58|14.62|14.58|15.02|15.08|14.98|14.81|15|14.88|14.93|15.27|14.82|15.06|14.69|14.8|14.76|14.07|13.84|13.59|13.77|14.19|14.77|15.07|14.72|14.78|14.65|14.29|14.11|14.16|14.03|14.35|14.64|15.25|15.05|15.1|15.1|15.62|15.47|15.41|15.51|15.26|15.32|15.55|15.55|15.33|15.3|15.11|14.69|14.6|14.82|14.65|14.75|14.97|15.02|15.2|15.05|15.34|15.65|15.66|15.56|15.42|15.35|15.16|15.36|14.86|14.97|15.97|15.96|15.68|16.1|16.26|15.99|15.61|15.71|15.46|15.35|15.4|15.86|15.36|15.51|15.21|15.12|15.18|14.9|14.7|15.09|14.67|14.64|14.53|14.77|15|15.23|15.36|15.13|15.28|15.25|15.49|16.05|15.75|15.95|16.25|15.99|16.03|15.99|15.87|15.54|15.41|15.58|15.61|15.59|15.39|14.82|15.37|15.68|15.82|15.87|15.66|15.38|15.07|14.54|14.46|14.53|14.65|14.35|14.19|14.18|14.44|14.42|14.55|14.45|14.72|15.03|15.37|15.37|15.18|15.8|15.34|14.67|15.13|15.59|15.79|15.62|15.17|15.49|15.86|15.59|15.45|15.89|15.77|15.34|15.15|15.46|14.99|15.08|14.79|14.77|14.23|13.83|13.92|13.89|13.98|14.08|13.7|13.97|13.57|13.13|12.88
08844|24483|/equities/cogeco-cable-inc|TSX|99.61|98.21|95.32|94.38|97.01|94.18|92.12|92.8|96.99|103.5|108.75|110.45|109.87|111.69|110.4|113|100.52|104.05|101.92|103.44|102.1|98.7|104.77|96.64|100.19|98.16|99.09|98.29|101.49|102.82|100.48|101.16|102.16|102.72|99.33|97.42|94.37|94.15|92.32|95.49|104.18|108.72|106.22|108.45|106.99|110.25|103.9|105.43|104.05|113.03|113.7|113.56|114.39|116.18|115.07|114.73|118.88|116.15|110.22|114.3|108.41|109.62|107.72|108.2|105.97|109|105.76|103.83|104.64|104.56|105.38|104.36|105.6|103.95|104.83|103.09|94.99|94.18|93.47|92.5|93.92|92.7|90.81|91.4|92.13|90.17|88.52|90.5|90.34|87.6|85.34|85.13|84.4|84.13|84.62|75.38|76.71|75.64|74.93|74.32|74.5|73.79|66.42|65.38|64.22|65.41|67.02|64.6|63.42|64.11|64.99|65.25|64.98|69.35|64.45|65.2|64.7|65.4|64.35|64.05|64.77|67.88|70.92|70.18|70.69|70.61|69.6|71.56|66.29|65.12|65.88|68.02|65.96|67.85|71.18|71.18|69.01|69.1|68.96|68.14|66.55|72.24|70.54|69.5|70.35|73.06|73.1|72.12|73.62|74.49|75.7|78.56|77.91|80.51|86.02|86.48|87.75|86.87|89.91|92.23|91.79|89.62|86.99|90.67|90.32|92.7|91.75|93.23|92.02|88.32|89.71|90.43|93.62|90.8|90.71|90.93|87.75|87.25|87.89|83.71|79.8|79.21|79.41|77.46|77.67|81.11|77.75|78.19|78.99|79.26|78.11|76.68|75.98|74.1|71.05|70.51|70.86|71.54|70.84|72.06|73.64|72.69|72.12|72.22|71.12|69.97|66.98|66.24|66.13|66.01|64.91|63.86|64.1|63.61|61.89|62.23|62.64|62.37|62.33|63.13|64.76|64.43|63.01|63.07|64.61|62.25|62.69|63.26|64.32|64.26|63.97|61.75|61.87|67.8|66.37|67.5|67.58|67.89|68.13|65.8|66.11|65.29|62.52|63.85|65.03|68.26|69.05|68.31|71.27|67.75|64.96|63.41
08845|24541|/equities/firstservice|TSX|114.81|111.75|118.02|119.32|113.48|105.46|97.59|94.36|86.14|89.6|88.06|87.69|88.16|86.08|86.29|86.21|84.63|83.09|82.55|80.86|72.45|73.38|75.33|73.69|77.99|75.2|83.43|80.64|84.11|71.11|67.9|65.55|70.16|70.29|70.83|73.06|81.67|63.97|71.22|62.41|94.99|106.74|108.8|119.74|119.52|110.9|107.3|106.95|109.34|104.29|101.41|101.48|101.29|94.64|98.29|96.14|94.1|93.69|92.55|88.42|93.14|96.43|97.1|95.14|99.04|96|92.31|90.06|89.8|87.42|90.05|93.78|95.59|101.64|98.43|95.43|94.08|93.63|93.04|91.95|90.81|83.26|83.25|83.17|82.44|84.82|90.01|92.56|92.25|89.88|89.27|86.09|87.24|87.81|91|91.25|90.93|84.73|83.38|82.78|81.62|78.31|75.49|75.32|71.84|71.38|80.5|87.5|84.59|82.01|87.39|88.83|82.89|87.95|86.48|92.7|100.05|101.8|101.73|103.01|106.43|105.87|104.58|103.77|103.25|107.21|108.24|107.06|103.52|100.02|99.66|95.29|95.45|93.02|97.26|98.53|89.6|93.69|87.96|89.6|88.06|88.67|89.44|84.88|87.26|85.19|81.73|81.68|81.19|73.36|71.89|76.58|79.13|76.14|75.85|75.87|75.21|74.51|76.39|76.85|79.75|77.45|75.26|75.5|69.84|68.55|68.01|64.1|61.9|60.44|60.32|61.71|64.2|61.64|61.91|62.6|65.83|67.78|68.34|76.12|72.35|73.3|71.32|69.39|72.47|74.27|71.29|70|70.48|71.73|66.84|67.15|63.25|63.68|62.91|63.74|63.52|65.97|66.33|64.03|60.44|51.48|47.83|48.68|48.32|48.57|48.55|49.49|49.39|49.83|49.5|48.03|48.01|46.53|47.87|48.37|47.81|55.2|53.8|55.62|55.07|54.82|55.54|53.5|56.29|55.69|55.31|55.87|56.52|53.9|48.7|48.15|45.38|44.12|46.22|46.51|48.16|51.13|52.03|50.83|50.04|51.57|51.9|48.06|50.25|48.76|48.19|46.69|45.27|47.87|48.02|46.6
08846|24510|/equities/cominar-reit|TSX|8.18|8.64|8.9|9.17|9.14|8.64|7.85|7.1|7.42|7.44|7.56|7.55|7.46|7.3|7.11|7.08|7.15|7.07|7.05|7|7.98|8.03|8.18|8.01|8.2|7.96|8|8.23|9|7.72|7.59|7.29|7.95|8.26|8.24|8.72|8.63|7.55|9.25|9.49|12.66|14.53|13.84|15.12|15.3|14.9|14.57|14.66|14.66|14.11|14.09|14.15|14.06|13.98|14.43|14.22|14.25|14.18|13.81|13.5|13.41|13.61|13.57|13.38|13.19|12.93|12.46|12.47|12.51|12.29|12.47|12.37|12.41|12.64|12.57|12.57|12.6|12.51|12.43|12.5|12.45|12.27|12.08|11.93|11.57|11.39|11.32|11.53|11.97|11.81|11.82|11.95|11.24|11.93|12.09|11.82|11.82|11.49|11.71|11.89|11.89|12.15|11.82|11.32|11.2|12.2|11.9|10.59|10.82|10.92|11.42|10.86|11.15|11.36|11.27|11.38|11.66|12.26|12.13|12.06|12.11|12.23|12.25|12.57|12.59|12.69|12.7|12.77|12.91|12.82|12.88|12.56|12.18|12.14|12.3|12.1|12.51|12.53|12.48|12.65|12.25|12.56|12.89|12.9|13.13|12.93|13.77|13.99|14.13|13.8|14.05|14.9|14.79|14.46|14.36|14.4|14.14|14.26|14.14|14.07|14.28|14.2|13.97|13.86|13.91|14.05|13.92|13.78|13.57|13.42|13.38|13.39|13.61|13.46|12.62|12.27|12.41|13.08|13.38|13.08|12.96|12.71|12.98|13|13.08|13.1|13.21|13.19|13.52|14|14.15|14.43|14.62|14.55|14.4|14.52|14.39|14.25|14.52|14.77|14.84|14.76|14.6|14.6|14.71|14.8|14.93|14.72|14.45|14.37|14.81|14.1|13.96|13.85|13.78|14.02|14.89|15.52|15.08|14.58|15.26|15.52|15.5|16.46|16.62|16.91|16.76|16.73|16.97|17.88|18.03|17.44|17.28|16.84|16.64|16.9|17.2|17.26|17.2|17.39|17.24|16.89|17.28|17.22|17.12|17.1|17.27|16.82|16.9|16.66|16.23|15.21
08848|1123081|/equities/converge-tech|TSX|3.98|3.85|3.8|3.3|3.09|3.26|2.87|2.81|2.69|2.27|2.1|2.08|2.09|2.3|1.85|1.72|1.78|1.69|1.52|1.59|1.56|1.62|1.6|1.48|1.46|1.28|1.29|1.31|1.25|1.41|1.47|1.35|1.25|1.27|1.1|1.04|0.94|0.95|0.85|0.81|1.02|1.19|1.18|1.29|1.32|1.4|1.5|1.4|1.36|1.32|1.51|1.36|1.27|1.43|1.2|1.08|1.09|0.97|0.92|0.91|0.93|0.91|0.94|1|0.94|0.96|1.03|1.06|1.05|0.92|0.97|0.95|1|0.87|0.9|0.87|0.8|0.85|0.87|0.92|0.95|0.9|1.05|1.01|1.06|1.08|1.23|1.21|1.2|0.87|0.85|0.85|0.76|0.56|0.58|0.54|0.55|0.54|0.55|0.56|0.64|0.52|0.53|0.55|0.6|0.66|0.67|0.75|0.78|0.85|||||||||||||||||||||||||0.96|0.992||0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|3.0634|3.0535|2.6385|2.5495|2.1839|1.9764|1.591|1.6404|1.7293|1.6206|1.7688|1.5416|1.6206|1.8281|1.8183|2.0653|2.3618|2.3321|2.5792|2.4013|2.0455|2.2728|2.0949|2.0752|2.2629|2.1444|2.2432|2.3321|2.589|1.9171|1.9566|1.7194|1.7886|1.7985|1.4625|1.3242|1.4131|1.4032|0.8992|0.9289|1.334|2.8756|3.6069|4.1603|4.1701|4.2097|4.3085|4.7235|5.435|5.8797|5.8797|5.6326|5.3955|5.0002|4.7433|4.5555|4.9409|5.2275|5.2374|4.9706|5.3065|4.9212|5.0595|5.267|5.7018|6.1366|5.6228|4.9014|4.1504|3.9626|3.933|4.0713|4.0516|4.0318|4.0219|4.3184|4.0614|4.2788|4.3282|3.8638|4.18|4.4666|4.6543|5.2473|5.267|4.8421|5.3065|5.4152|5.5734|4.3875|4.2788|4.4073|3.9132|3.9923|4.25|3.95|3.8|3.42|3.85|4.06|4.66|4.52|4.38|4.06|3.88|4.3|4.27|3.94|4.36|5|5.64|5.89|6.74|6.92|7.47|8.1|8.22|8.09|7.63|7.17|8.01|8.47|8.13|8.48|8.75|8.95|9.61|10.18|9.75|9.66|9.6|9.52|9.96|10.22|10.05|10.93|10.47|10.18|11.42|10.79|10.02|9.17|8.76|9.1|9.12|8.74|8.53|9.54|8.81|8.71|9.37|10.87|10.59|11.25|10.13|9.58|9.16|8.29|9.08|9.53|9.6|9.57|10.88|10.48|9.47|9.13|9.43|9.7|10.02|9.76|8.99|8.25|8.57|8.42|8.61|8.87|9.49|9.9|9.21|9.22|9.19|9.92|10.16|11.24|11.75|11.71|12.26|13.36|13.26|13.11|13.51|13.62|14.24|14.28|14.37|14.44|14.31|14.31|15.04|14.99|16.24|15.12|14.79|15.68|15.82|16.63|17.82|18.25|18.17|18.39|18.24|17.19|15.9|15.49|14.93|15.01|16.57|17.47|17.26|17.71|17.3|16.81|16.62|18.15|19.96|20.67|21.55|21.19|20.02|19.09|20.19|20.05|19.98|20.41|19.87|19.88|21.2|21.83|22.3|21.96|21.18|20.07|21.14|21.8|18.94|18.32|17.18|17.79|18.87|18.34|18.04|16.2
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.79|15.3|15.14|14.98|14.69|14.61|14.21|13.79|14.09|14.15|14.14|14.14|13.72|14.02|13.93|13.94|14.17|14.09|13.92|14.13|13.96|13.55|13.85|13.55|13.89|13.54|13.74|13.65|14|13.17|12.69|12.12|12.83|12.36|12.25|13.04|13.09|11.64|11.55|10.76|14.18|15.97|15.45|16.87|16.83|16.48|16.13|16.4|16.37|16|15.91|16.15|15.94|15.05|15.42|15.24|15.12|15.26|15.04|14.81|14.95|14.93|14.93|15.17|14.8|14.5|14.22|14.81|14.68|14.23|14.37|14.35|14.52|14.67|14.47|14.5|14.46|14.22|14.54|14.5|14.25|13.8|14.26|14.23|14.01|13.96|14.18|14.08|14.29|14.39|14.36|14.21|13.75|13.92|13.66|13.48|13.41|13.12|12.93|12.49|12.47|12.17|11.72|11.51|11.83|12.18|12.18|12.18|12.28|12.93|12.65|12.7|12.49|12.4|12.23|12.4|12.85|12.98|13.32|13.25|13.44|13.45|13.61|13.48|13.59|13.54|13.22|12.61|12.7|12.9|13|12.91|13.04|13.39|13.51|13.26|13.3|13.3|12.97|13.3|13.15|13.39|13.3|12.98|13.29|13.15|12.88|13.31|13.51|12.92|13.17|14.45|14.48|14.5|14.2|14.5|14.21|14.74|14.64|14.55|14.79|14.79|14.31|13.8|14.16|14.26|14.4|14.44|13.89|13.81|13.71|13.77|14|13.92|14.08|14.09|14.3|14.57|14.55|14.31|14.11|14.38|14.36|14.7|14.98|15.01|14.95|14.88|14.88|14.71|14.65|14.9|14.8|14.88|15.04|15.17|14.9|15|15.1|15.3|15.52|15.29|14.91|14.65|14.75|14.7|14.98|15|14.86|14.95|14.94|14.97|15.4|14.84|14.78|15.11|14.78|15.57|15.29|14.66|15.4|15.13|14.86|14.73|14.97|15.56|15.5|15.32|15.01|15.2|15.47|15.09|15.56|14.8|14.97|14.93|14.73|15.03|14.96|14.88|15.13|14.92|14.44|14.22|14.39|14.44|14.43|14.13|14.44|14.56|14.61|13.93
08852|24856|/equities/descartes-systems-group-inc|TSX|73.47|71.8|73.67|75.76|75.3|73.45|77.25|71.44|72.9|73.45|75.04|74.33|71.35|68.5|70.97|74.3|80|75.71|72.33|77.37|75.41|70.79|70.55|74.09|73.62|69.39|72|67.12|66.56|65.64|63.91|62.34|63.08|58.37|55.62|55.82|51.58|46.79|44.05|44.21|47.99|53.18|55.73|59.59|62.23|61.88|59.33|60.23|60.38|58.95|56.89|55.8|57.57|53.69|54.87|57.03|56.16|54.4|53.48|52.05|50|51.58|53.44|52.69|52.62|52.84|52.77|52.6|47.22|46.61|45.56|46.15|47.01|50.2|48.14|47.73|48.79|48.45|48.6|50.97|51.41|54.21|54.35|54.52|54.03|54.85|52.76|50.4|50.4|51.53|48.58|46.26|46.54|46.46|45.91|44.88|43.93|42.39|41.52|40.63|40.07|37.93|35.25|35.82|34.73|36.06|36.85|39.13|36.81|37.85|40.26|40.15|38.86|39.88|40.91|40.62|43.81|45.76|44.11|44.71|45.56|44.11|43.16|43.99|42.34|42.92|45.45|44.88|43.65|42.83|42|41.3|39.23|39.16|39.71|39.73|38.28|38.03|38.05|38.26|36.73|36.03|36.82|37.05|37.26|37.12|34.09|33.62|33.67|32.13|34.19|35.75|36.29|35.07|35.54|35.74|35.61|36.35|35.06|34.68|39.36|38.2|38|37.22|37.83|36.68|35.8|35.62|34.03|34.14|33.63|34.33|35.11|33.99|33.81|33.65|33.25|31.39|30.79|31.45|31.15|31.55|33.22|32.64|33.35|33.61|33.23|32.52|32.37|31.77|31.5|31.22|29.83|30.37|30.47|30.67|30.6|30.11|28.97|28.36|28.75|28.77|28.12|29.89|28.51|28.52|28.06|28.63|28.57|28.34|28.32|28.13|30.25|30.36|28.47|27.39|27.97|28.36|27.27|27.75|28.23|28.07|27.74|26.95|28.46|27.9|27.01|26.3|26.81|26.33|25.78|25|24.61|24.71|24.65|25.29|25.39|26.99|27.3|25.24|24.35|23.87|23.13|23.79|25.62|24.43|25.72|24.1|23.48|22.67|22.79|23.2
08853|1162029|/equities/docebo-inc|TSX|64.59|61.57|64.22|66|63.76|55.5|59.15|53.38|52.06|55.03|50.16|47.7|43.58|44.37|46.33|47.82|48.89|50.12|49.24|52.2|44|37.99|39.71|41.43|38.81|34.74|36.17|27.24|26|25.97|23.88|21.24|17.18|15.88|15.49|15.15|15.21|14.62|13.36|11.06|13.44|16.97|16.62|17.5|18.1|16.45|16.37|16.415|16.31|17|16.94|16.22|16.06|16.12|15.91|16.16|16.1|15.95|15.83|15|13.66|11.5|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|54|53.5|53.96|52.73|50.7|49.42|49.02|45.88|49.7|51.13|51.74|51.15|50.63|49.17|49.5|49.42|51.83|52.86|49.05|50.13|48.98|47.29|49.6|46.6|45.39|44.58|46.07|47.9|47.68|46.68|44.02|42|43.95|42.76|43.42|44.05|41|38.51|39.25|36.82|39.95|40.1|39.46|40.13|43.61|44.17|45.09|46.57|45.74|45.3|45.1|45.04|44.4|44.91|45.51|48.59|47.35|47.29|46.75|44.89|45.38|46.33|47.28|48|47.32|47.96|47.67|50.41|50.95|50.49|50.62|49.56|49.09|49.48|48.59|49.64|48.41|46.07|45.7|46.78|42.8|42.69|43.06|41.55|40.05|40.98|41.48|40.16|38.4|38.57|35.65|34.91|34.29|36.34|35.95|36.47|35.69|36.35|34.8|35.06|35.16|34.02|31.67|31.67|31.08|31.99|32.8|35.12|34.07|35.16|36.98|37.85|39.3|39.96|38.39|39.6|40.69|43.21|41.65|50.01|49.35|48.63|48.93|46.69|47.05|46.54|49.75|49.22|49.2|50.96|53.63|51.5533|50.3966|49.9333|50.3033|50.3366|48.9966|49.6366|49.7099|49.4533|49.6733|51.0999|52.1933|50.6066|50.8133|49.9566|49.8733|51.0099|52.8666|49.7766|55.0333|56.4333|53.3333|51.6833|51.0299|52.3499|51.8366|51.6333|52.8933|51.4333|54.0099|50.4566|48.4633|47.66|47.82|46.9433|46.01|45.8366|45.51|45.7|45.4766|46.5|40.7866|41.0666|41.17|39.88|40.08|40.9333|40.3|40.7066|40.4866|41.3033|41.5133|40.6566|41.6866|42.88|40.5666|40.48|40.5066|40.8766|39.8333|39.6766|39|38.0433|36.7366|33.2133|33.33|33.8|34.17|34.6|34.32|33.95|32.85|33.14|33.24|32.67|33.15|32.79|32.63|33.38|33.45|34.06|34.1|32.64|31.88|33.16|33.19|34.27|34.06|34.05|34.14|34.02|33.31|33.03|33.43|32.46|32.43|32.59|32.45|32.18|32.3|30.72|30.32|30.07|29.78|30.04|30.21|30.37|30.71|30.02|30.39|30.23|30.15|29.73|30.2|29.84|30.71|26.48|26.27|25.77|25.37|26.4
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.25|12.86|12.87|12.9|12.65|12.55|12.33|11.83|11.87|11.47|11.48|11.33|11.19|11.14|10.95|10.9|11.22|11.31|11.1|11.25|11|10.66|10.79|10.76|10.82|10.43|10.53|10.78|11.02|10.16|9.84|9.3|9.87|9.85|9.57|9.78|10|8.77|8.95|8.02|9.95|13.16|12.65|14.13|14.16|13.88|13.98|14.1|13.9|13.31|13.08|13.29|13.29|12.99|13.65|14.01|13.77|13.79|13.38|13.53|13.33|13.41|13.42|13.36|13.05|12.94|12.3|12.67|12.59|12.47|12.36|12.12|12.19|12.23|12.15|12.1|12.03|11.8|12.1|12.3|11.81|11.58|11.75|11.67|11.51|11.55|11.53|11.51|11.99|12.02|11.93|11.81|11.38|11.12|11.14|11|10.94|10.45|10.75|10.83|10.53|10.21|9.53|9.53|9.52|9.91|10.11|10.09|10|10.03|10.04|9.62|9.86|9.8|9.5|9.63|10.11|10.24|10.37|10.32|10.06|10.28|10.31|10.08|10.49|10.37|10.48|10.59|10.65|10.32|10.31|10.45|10.73|10.86|10.91|10.75|10.82|10.41|10.05|10.19|9.83|9.59|9.53|9.49|9.41|9.36|9.19|9.14|9.16|8.94|9.04|9.35|9.4|9.29|8.88|8.8|8.77|8.82|8.85|8.83|8.88|8.75|8.79|9.04|9.19|9.14|9.19|9.13|9.1|9.1|9.06|9.06|9.06|9.11|9|8.86|9|9.06|9.1|8.9|8.56|8.7|8.92|8.68|8.75|8.65|8.63|8.6|8.58|8.72|8.44|8.65|8.37|8.27|8.22|8.27|8.15|8.1|8.34|8.55|8.83|8.72|8.56|8.63|8.52|8.26|8.42|8.53|8.42|8.16|8.34|7.88|7.71|7.64|7.45|7.62|7.65|7.8|7.76|7.69|7.85|8.01|7.8|8.02|8.14|8.18|8.3|8.05|8.96|8.83|8.99|8.92|8.85|8.73|8.63|8.43|8.08|8.11|8.16|8.14|8.09|8.07|8.25|8.2|8.02|8.04|8.09|7.94|8.09|8|8.15|7.73
08856|24515|/equities/dundee-reit|TSX|41.3|42.42|43.72|43|41.5|40.58|36.48|35.02|37.76|37.48|38.88|37.62|36.38|39.36|37.7|38.38|39.48|39.84|39.84|39.4|39.38|40|40.46|40.2|41|39.94|40.04|42.54|42.88|39.16|37.98|36.9|42.14|42.4|42.7|44.58|46.74|40.48|45.7|37.16|51.5|69.6|66.36|72.48|68.58|66.08|65.1|65.46|64.86|63|62.68|62.7|61.7|60.44|61.9|60.74|59.86|59.2|58.08|59.36|58.6|59|59.12|59.74|59.26|59.38|54.32|55.3|54.52|53.52|53.22|50.62|49.7|48.74|48.26|48.38|49.02|47.28|48.8|47.9|47.68|47.1|47.3|47.3|46.62|46.88|46.9|47.12|48.4|48.86|49.46|49.22|48.86|49.2|49.7|48.2|47.52|47.64|46.5|46.5|45.74|45.44|44|44|44.5|47.3|48.02|48.6|48.52|48.08|47.56|46.26|47.1|46.92|46.38|47.16|48.38|51.34|50.34|49.14|48.52|48.78|50|48.54|48.48|47.54|47.18|47.34|47.9|46.86|47.44|47.58|48.68|49.62|49.94|49|48.68|47.68|47.46|47.12|47.12|46.84|46.7|46.54|44.02|45.4|44.04|43.52|43.12|42.86|43.96|45.5|45.7|44.66|44.38|44.32|43.22|45.28|44.58|44.02|43.34|43.02|42.52|43.04|42.08|42.28|42.2|42.34|42.06|42.64|42.06|41.44|42.24|42.24|42.12|40.16|40.44|39.74|40.32|39.48|37.82|39.1|39.82|38.1|39.7|40.22|39.94|40.56|39.3|39.2|38.86|40.08|39.86|39.5|38.48|38.22|37.74|37.96|37.92|39.86|40.26|40.2|39.64|37.78|38.78|39.2|39.66|39.1|38.74|38.22|37.26|36.58|35.42|35.08|33.96|33.5|33.58|34.18|33.5|33.62|33.84|34.8|33.66|33.38|32.5|33.04|32.5|32.62|37.56|37.84|39.32|37.7|37.98|37.16|36.98|37.78|37.3|37.7|37.82|37.98|38.24|40.42|41.88|41.14|41.16|41.62|41.32|40.66|40.1|40.64|39.56|39.7
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.06|8.27|8.45|8.3|8.09|8.83|9.71|8.84|9.41|10.13|10.6|9.61|8.99|9.85|9.54|9.25|9.35|9.05|9.26|9.8|10.1|9.1|9.15|9.38|9.09|8.8|8.06|7.23|7.06|7.49|7.4|7.31|6.46|6.94|6.65|5.78|5.73|5.07|4.52|3.88|4.45|5.75|5.25|6.2|5.89|5.59|6.11|6.18|5.95|5.76|5.3|5.78|5.57|6.19|6.17|5.07|4.62|4.41|4.1|4.55|4.5|4.45|4.47|4.49|4.61|4.6|4.78|5.32|5.25|5.67|5.15|5.03|4.56|4.61|4.64|4.37|4.72|4.88|4.92|4.11|4.26|3.74|3.96|4.01|4.03|4.06|4.19|4.08|4.11|4.26|4.43|4.68|4.52|4.52|4.5|4.61|4.38|4.3|4.25|3.72|3.55|3.45|3.78|3.53|3.57|3.3|3.3|3.42|3.21|3.36|3.59|3.42|3.21|3.48|3.62|3.24|3.04|2.93|2.59|2.82|2.85|2.97|2.95|3.14|3.19|3.16|2.99|2.96|3.12|3.14|3.44|3.41|3.5|3.45|3.37|3.24|3.39|3.29|3.295|3.3|3.25|3.24|3.08|3.31|3.25|3.04|2.94|3.03|2.88|2.73|2.83|3.12|3.2|3.3|3.03|3|3|2.87|2.75|2.95|2.87|2.81|2.7|2.66|2.38|2.45|2.57|2.68|2.7|2.41|2.46|2.88|2.85|2.64|2.5|2.53|2.67|2.6|2.58|2.47|2.45|2.42|2.31|2.23|2.31|2.17|2.43|2.44|2.6|2.34|2.73|2.84|2.79|2.89|2.82|2.84|2.68|2.76|2.73|3.51|3.54|3.04|3.05|2.93|3.04|2.99|2.99|2.25|2.01|2.05|2.39|2.14|2.02|2.08|2.27|2.92|2.84|2.98|2.66|2.87|3.24|3.25|3.47|3.81|3.63|3.44|3.47|3.41|3.5|3.93|3.93|3.55|3.44|3.08|3.05|3.3|3.34|2.71|2.5|3.06|2.9|3.02|2.79|2.62|2.41|2.21|2.15|2.05|2.28|1.83|1.55|1.15
08858|991134|/equities/ecn-capital-corp|TSX|2.3801|2.2798|2.3724|2.3762|2.3029|2.1988|2.1602|2.0368|2.1293|2.0059|2.0599|2.0175|1.9828|2.0483|1.9403|1.9442|1.9943|1.9557|1.9866|1.8169|1.8207|1.678|1.759|1.6549|1.5546|1.489|1.5739|1.6471|1.8323|1.8285|1.624|1.4504|1.4157|1.5044|1.3463|1.3964|1.4311|1.2884|1.3771|1.246|1.6896|1.9557|2.1178|2.2836|2.2991|2.3531|2.1602|1.9866|1.9133|1.9287|1.8362|1.8786|1.867|1.8709|1.8709|1.7166|1.6896|1.6934|1.7552|1.7552|1.6279|1.6703|1.6664|1.6549|1.7629|1.786|1.7822|1.8246|1.7976|1.7204|1.7552|1.9095|1.867|1.8092|1.786|1.7282|1.6857|1.6279|1.6471|1.705|1.6819|1.6317|1.6703|1.6664|1.7436|1.624|1.6201|1.6009|1.6279|1.6857|1.6703|1.6896|1.6626|1.6317|1.5893|1.5353|1.5353|1.5314|1.489|1.4273|1.4196|1.4041|1.3231|1.3193|1.3|1.3385|1.3578|1.3617|1.2537|1.2575|1.2691|1.3656|1.3193|1.3193|1.3077|1.3771|1.4543|1.4736|1.4813|1.4157|1.4196|1.5006|1.4196|1.3578|1.3848|1.4157|1.4003|1.4736|1.3347|1.3617|1.4003|1.3887|1.3926|1.4003|1.462|1.3887|1.3656|1.3038|1.3193|1.3733|1.3501|1.3694|1.327|1.3463|1.408|1.4234|1.4041|1.3154|1.3463|1.3077|1.4273|1.4581|1.5044|1.4813|1.5044|1.516|1.489|1.4851|1.5044|1.5237|1.5661|1.5854|1.5661|1.6124|1.624|1.5314|1.5507|1.5391|1.5276|1.5276|1.4543|1.435|1.4774|1.4466|1.4658|1.516|1.4851|1.5353|1.543|1.5121|1.543|1.543|1.5121|1.5391|1.4813|1.4003|1.462|1.4427|1.435|1.3964|1.435|1.408|1.4504|1.4466|1.3848|1.3347|1.3463|3.47|3.62|3.57|3.19|3.1|3.11|3.16|3.11|3.19|3.14|3.3|3.14|3.16|3.18|2.98|3.11|2.94|2.84|2.73|2.95|3.2|2.95|3.26|3.46|||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|12.66|13.16|13.29|13.22|12.98|12.76|13.25|12.55|13.32|11.67|11.89|11.21|10.88|11.1|10.5|10.64|10.86|10.93|11.15|11.43|11.24|9.75|9.76|9.72|9.95|9.6|10.43|9.8|10.52|9.79|8.59|8.2|9.91|10.13|9.09|9.5|9.74|8.18|8.9|8.03|10.59|12.48|12.56|13.13|13.21|13.19|12.71|12.69|12.65|11.78|10.99|11.04|11.1|11.07|11.43|11.46|11.61|11.47|11.3|11.3|11.04|10.85|10.72|10.5|10.6|10.62|10.75|10.77|10.66|10.25|10.23|10.47|10.11|10.39|10.34|10.21|9.83|9.56|9.77|9.79|9.92|9.78|9.95|9.88|9.49|8.39|8.34|8.19|8.03|8.36|8.45|8.3|8.29|7.88|7.65|7.42|7.39|7.15|6.98|7.17|7.3|7.64|7.38|6.74|6.17|6.84|7.11|7.05|6.88|7.16|7.42|8|7.82|8.14|8.25|8.03|6.65|7.04|7.29|7.01|7.03|6.62|6.85|6|6.03|6.09|6.15|6.06|6.2|6.18|6.85|6.66|6.53|5.56|5.73|5.82|4.64|5.05|4.94|5.02|4.62|4.45|4.15|3.99|3.87|4.94|4.76|4.95|4.58|5.44|8.13|8.47|8.79|9.34|9.67|9.5|9.6|10.05|9.44|9.63|9.8|9.77|9.64|10.01|9.45|9.43|9.29|9.98|9.25|9.24|9.01|8.75|9.23|8.82|8.82|8.13|9.48|9.53|9.15|8.78|9.21|8.9|9|9.57|9.8|9.37|10.8|11.1|11.43|11.45|11.99|12.01|12.11|12.31|12.31|12.57|12.85|13.06|14.29|14.04|13.92|13.5|12.75|12.85|12.45|12.35|12.49|12.46|12.41|12.62|12.96|11.46|11.28|11.5|12.13|12.9|12.97|13.35|12.95|13.03|13.08|12.7|11.79|11.26|11.04|10.86|10.64|10.75|11.21|11.17|11.86|11.29|11.28|10.91|10.99|11.26|11.75|12.16|12.31|11.96|11.87|11.68|11.22|11.73|11.65|11.22|11.37|10.92|11.74|12.41|12.33|11.35
08860|24528|/equities/emera-incorporated|TSX|54.34|54.07|54.27|54.43|55.08|55.64|55|53.15|56.08|56.34|56.04|55.25|54.49|54.06|53.8|53.12|53.31|54.04|53.35|54.42|55.75|54.27|56.2|53.75|53.87|51.77|52.97|53.32|55.4|54.74|52.65|52.11|54.41|54.11|54.4|56.52|56.2|52.03|50.61|48.1|51.93|60.1|56.56|60.58|59.33|58.36|58.96|60.44|58.15|56.62|55.53|55.45|55.11|54.91|55.34|54.62|55.22|53.74|52.62|54.43|54.54|56.12|57.47|58.28|58.44|57.7|56.29|56.92|57.68|56.23|56.59|55.53|54.96|54.15|54.02|53.95|54.2|53.51|54.32|53.45|53.1|52.04|51.78|51.54|50.32|50.3|50.53|50.54|50.44|50.55|49.97|49.98|49|47.77|47.01|46.47|46.45|46.44|45.75|45.6|44.93|44.33|42.94|43.48|43.25|44.43|44.96|44.6|43.52|44|43.08|39.75|40.27|39.23|38.4|39.48|40.16|40.38|41.15|41.26|41.29|40.58|41.93|39.64|42.57|42.41|42.72|42.51|42.8|42.8|42.73|41.13|40.15|40.25|40.62|40.66|40.23|41.15|41.13|40.27|40.13|41.21|40.76|40.79|40|40.85|41.53|41.91|41.37|43.32|44.03|46.61|46.12|46|46.81|46.98|46.82|47.98|48.13|48.8|48.63|47.63|48.46|48.26|48.92|48.47|48.17|48.01|47.26|46.4|45.99|47.67|47.8|47.87|47.24|46.95|46.92|46|47.21|46.73|47.34|48.21|48.86|48.64|48.63|48.78|47.81|47.06|47.01|47.39|47.25|47.49|47.35|47.14|46.98|47.37|46.14|45.49|45.42|45.23|45.27|46.11|45.22|45.94|45.99|45.37|45.43|45.39|45.28|45.18|44.5|44.19|45.31|44.86|44.6|46.38|46.66|47.41|46.51|45.72|47.31|47.91|46.87|47.1|48.05|47.36|47.78|48.48|49.13|48.68|49.52|49.25|49.02|48.62|47.41|47.14|47.39|46.61|46.37|45.55|46.37|46.25|45.47|46.31|47.53|47.46|48.22|46.92|46.61|46.94|46.05|45.03
08861|24529|/equities/empire-company-ltd|TSX|34.65|35.73|35.79|35.66|35.99|36.23|38.57|36.35|37.57|38.4|39.32|38.64|38.28|36.84|37.89|32.96|34.08|35.84|35.77|35.57|34.41|34.75|33.34|32.48|33.3|32.64|33.73|31.07|30.16|31.16|30.37|30.05|30.97|31.01|33.45|32.25|29.47|27.8|27.33|28.97|26.99|32.5|29.99|31.91|31.57|31.22|30.7|31.13|31.06|30.56|30.32|31|30.8|30.48|35.58|35.57|34.5|34.49|34.7|34.42|34.75|34.84|35.13|36.73|35.83|35.84|36.01|37.1|36.73|35.93|36.71|36|35.52|34.97|33.74|33.56|32.83|32.98|31.33|31.84|31|31.16|31.28|31.27|30.71|29.94|29.58|29.73|30.37|29.32|28.93|28.89|28.62|29.32|30.46|30.94|30.73|30.86|29.75|29.93|30.08|29.8|27.87|28.19|28.1|29.03|25.37|25.17|25.43|24.94|24.31|23.43|23.48|23.4|23.01|22.9|23.54|22.69|23.38|25.1|24.88|25.18|25.32|24.62|26.12|26.61|26.47|26.51|26.29|26.39|25.56|25.03|24.18|25.11|24.57|23.91|24.62|25.01|25.06|23.96|24.27|24.65|25.86|25.2|24.05|24.3|23.25|23.21|23.5|22.49|23.31|25|25.5|24.52|24.49|24.49|24.25|24.01|25.85|25.62|24.92|24.39|25.18|23.73|22.54|23.04|22.55|22.22|22.08|22.45|24|19.31|20.01|21.43|21.47|20.63|20.39|20.22|21.7|21.98|22.16|22.12|18.94|18.74|20.64|21.24|20.63|21.03|21.29|21.5|21.03|20.5|20.12|20.19|20.32|19.5|18.57|16.8|16.59|17.29|17.15|16.76|16.24|16.31|16.4|16.72|15.72|15.72|15.32|15|18.51|18.37|18.31|17.59|17.49|18.51|19.06|19.76|19.69|19.58|19.57|20.05|19.3|20.49|21.75|21.3|21.65|21.54|20.97|20.8|20.55|20.14|20.05|19.21|21.16|21.05|21.62|22.56|22.26|21.8|21.98|21.09|20.85|21.01|20.45|20.65|22.18|22.29|22.07|22.63|26.01|26.09
08862|24524|/equities/endeavour-silver|TSX|5.66|4.4|4.56|4.48|4.51|4.87|5.41|4.22|4.67|4.57|4.76|4.52|4.55|5.43|5.37|5.32|5.36|4.81|5.16|5.47|5.83|5.64|3.92|3.54|2.99|2.92|2.47|2.64|2.71|2.67|2.73|2.32|2|2.29|2.14|2.13|2.01|1.69|1.99|1.72|1.54|2.42|2.14|2.7|2.6|2.67|2.81|2.83|2.79|2.82|3.08|3.06|2.82|2.94|2.87|2.91|2.82|3.1|2.91|3.39|3.15|2.96|2.75|3.23|3.24|3.32|3.15|3.54|3.51|3.42|3.2|3.45|3.14|3.15|3.06|2.3|2.61|2.7|2.73|2.47|2.48|2.4|2.32|2.44|2.51|2.87|3.02|2.94|3.07|3.32|3.37|3.71|3.45|3.66|3.23|3.32|3.04|2.98|2.94|2.71|2.59|2.92|3.05|2.94|2.77|2.69|2.62|2.47|2.59|2.64|2.69|2.8|2.8|3.08|3.13|2.97|2.97|2.95|2.89|2.89|2.91|3.03|2.89|3.3|3.33|3.81|3.91|3.86|4.24|4.13|4.29|4.23|3.63|3.63|3.69|3.69|3.73|3.66|3.9|3.91|3.55|3.09|3.13|3.23|3.12|3.14|3.05|2.85|2.89|2.65|2.79|3.04|2.985|3.28|3.06|3.02|3.12|3.04|2.62|2.72|2.66|2.72|2.73|2.64|2.77|2.9|3.12|3.23|2.97|3|2.99|3.13|3.09|2.86|2.79|2.73|2.91|3.83|3.81|3.69|3.63|3.95|4.19|3.89|4|3.94|3.96|4.22|4.33|3.92|4.18|4.18|4.42|4.61|4.23|4.12|4.18|4.19|4.41|6.03|6.21|6.27|5.7|5.4|5.49|5.29|5.31|4.75|4.4|4.47|4.78|5.2|4.97|5.08|5.08|6.51|5.65|6.11|5.31|5.59|6.72|6.91|6.43|6.46|6.44|6.14|7.16|7.18|6.62|6.32|5.87|6.26|6.12|5.08|4.91|4.7|4.63|4.47|3.99|4.61|4.74|5.07|5.21|4.79|3.92|3.63|3.21|3.22|3.4|3.38|2.82|2.25
08863|24531|/equities/enerplus-corp|TSX|4.28|4.25|3.76|3.59|3.04|2.73|2.23|2.42|2.69|2.55|2.67|2.46|2.38|2.64|2.5|3.17|3.66|3.63|4.18|3.98|3.31|3.63|3.44|3.31|3.92|3.47|3.94|3.98|4.67|3.69|3.87|3.42|3.59|3.5|3.03|2.56|3|2.58|1.83|2.07|2.64|4.71|5.83|6.67|6.98|6.82|6.75|7.17|8.44|8.8|9.27|9.19|9|8.65|8.6|8.23|8.45|8.47|8.59|8.27|8.29|8.08|8.76|9.16|10.15|10.76|9.71|9.17|8.71|8.25|8.63|8.48|8.12|8.16|8.65|9.75|9.8|9.85|9.83|8.81|9.45|9.86|10.38|11.36|11.87|11.66|12.33|12|12.21|11.63|11.2|11.71|10.92|11.05|11.59|11.58|11.28|10.54|11.27|11.49|12.42|11.98|11.44|10.37|9.96|11.41|12.2|12.78|12.71|12.96|12.88|12.02|12.72|14.09|15.26|15.79|15.95|15.38|15.25|15.27|16.14|16.46|16.04|17.1|17.63|17|17.02|17.26|16.74|16.58|16.48|15.19|16.35|16.19|15.35|16.52|15.35|15.14|14.97|14.93|14.93|14.07|14.49|14.77|14.38|14.15|14.04|14.49|13.26|12.6|13.57|14.35|13.52|13.55|12.39|12.31|12.05|10.62|11.34|11.91|11.61|11.61|12.46|12.21|11.34|10.86|11.26|11.55|12.31|12.41|11.32|10.83|11.05|10.99|11.31|11.65|11.2|11.36|10.85|10.69|9.92|10.52|10.74|10.66|11.14|10.69|10.82|11.29|10.92|9.92|9.85|10.13|10.47|10.5|10.71|10.01|10.76|11.14|11.73|11.43|12.25|12.32|12.13|11.88|12.11|12.11|12.24|12.74|12.54|12.72|12.17|11.88|10.6|10.07|8.66|8.92|9.17|10.03|9.53|9.72|8.42|8.04|7.89|8.77|9.2|9.35|9.87|8.93|8.55|7.78|8.39|8.35|8.2|8.51|7.91|8.05|7.61|7.74|6.72|6.63|6.6|6.56|6.9|6.92|5.89|5.45|5.04|4.94|4.85|4.79|5.03|3.79
08864|951615|/equities/lowell-copper-ltd|TSX|13.14|12.67|12.92|12.81|13.24|13.66|15.02|14.23|15.69|16.91|16.86|15.74|15.56|17.05|15.18|15.65|16.98|16.78|16.18|16.4|15.97|15.47|15.29|15.69|14.99|15.07|13.99|13.54|13.02|12.64|12.42|11.9|12.36|12.14|11.63|10.26|10.94|9.74|9.15|9.29|8.8|11.73|9.73|12.89|11.87|10.86|11.15|11.09|10.9|10.4|9.7|9.99|9.1|8.15|7.88|7.75|7.88|8.4|8.05|8.5|8.11|8.15|7.45|7.25|7.49|7.69|7.96|7.64|8.02|8.7|7.4|7.3|6.9|6.75|6.4|5.85|5.85|5.95|6.85|6.35|6.05|5.85|5.3|5.5|5.3|5.25|5.45|5.65|6|6.25|6.25|6.35|6.05|6.25|5.8|5.6|5.5|5.65|5.4|5.25|5.25|5.25|5.25|5|4.8|4.7|4.65|4.55|4.55|4.8|5|5|5|5.2|5|4.9|4.8|4.9|5.05|5.35|5.35|5.4|5.3|5.65|5.45|5|5|5.25|5.1|4.9|5.2|5.25|5.2|5.35|5.25|5.3|5.4|5.3|5.5|5.65|5.75|5.8|5.55|5.7|5.85|5.9|5.75|5.85|6.05|5.4|5.6|6.35|6.5|6.7|5.8|5.6|5|4.6|4.6|4.8|4.95|4.95|5.15|5|5.15|5|5.1|5.35|5.1|5.65|5.6|5.55|5.35|5.2|5.05|5.1|4.95|5.7|5.4|5.1|5.25|5.6|5.55|5.65|5.7|5.65|5.7|6.1|6.2|5.95|6.9|6.95|7.35|7.5|7.75|7.6|8.1|8.7|8.6|9.1|9.35|9.4|9.2|9.5|9.2|9|9.3|9.1|8.3|8.65|8.65|9.05|8.95|8.95|8.7|9.5|10|10.05|10|10.7|11.1263|11.2875|10.8038|11.2875|9.9975||9.3525|9.9975||9.9975|9.8362|9.3525|8.0625|10.6425|7.74|7.095|8.0625|7.74|7.74|7.4175||4.8375||8.385|8.0625||9.03|8.0625|8.0625|5.805||
08865|42842|/equities/equitable-group-inc.|TSX|48.28|47.97|48.7|48.765|47.905|46.535|46.01|42.54|41.52|40.425|39.005|38.37|37.65|39.865|38.185|38.5|39.31|38.935|40.95|40.555|38.765|35.075|34.805|34.27|34.925|35.145|35.25|36.13|37.87|32.71|28.645|27.27|33.19|32.16|30.865|32.385|31.935|24.935|27.23|25.955|37.63|42.985|44.55|53.24|55.085|54.735|52.675|53.79|53.965|55.99|54.785|55.46|56.435|55.455|55.575|55.44|55.94|56.29|56.655|57.04|57.945|54.68|53.36|51.895|51.815|50.14|51.245|49.72|49.41|47.64|46.695|47.93|46.845|39.335|38.8|37.32|36.51|36.295|36.175|34.385|34.42|33.655|34.575|35.52|36.475|35.285|36.71|36.1|35.335|35.205|32.365|33.02|33.725|33.01|35.725|34.83|33.525|33.205|33.275|32.405|33.13|31.985|31.14|30.12|29.525|31.29|31.35|34.825|33.655|34.905|33.805|30.96|29.325|30.59|30.93|32.625|34.435|34.57|34.24|33.08|32.485|32.025|31.79|32.25|31.765|30.75|30.085|30.05|29.105|29.78|30.525|28.77|28.25|27.315|29.07|28.35|28.08|28.175|28.415|27.745|27.15|27.525|26.84|27.025|27.76|28.86|28.675|32.325|31.72|31|34|33.03|31.985|33.61|34.8|35.75|35.11|34.63|34.505|33.87|32.645|31.95|31.135|30.385|29.675|29.04|29.32|28.075|28|27.295|27.53|25.865|26.72|26.505|26.74|27.65|28.75|27.72|27.05|28.06|28.575|29.74|31.63|27.5|26.26|25.4|24.85|24.78|25.97|23.05|18.245|30.995|31.705|35.145|34.685|34.41|34.25|34.6|35.92|34.99|35.99|30.55|29.88|30.18|30.46|30.73|31.11|30.23|30|29.95|31.51|30.01|29.16|27.8|25.31|25.2|26.45|27.14|26.55|26.07|29.43|29.59|30.12|29.5|30.5|29.52|29.5|29.27|27.75|27.12|28.21|29.14|27.3|28|27.25|28.95|30.18|29.7|29.4|29.07|27.84|28.88|29.98|29|27.05|25.75|25.23|25.09|26.8|26.76|26.9|23.96
08867|40486|/equities/exchange-income-corp|TSX|35.95|37.24|39.4|39.1|38.5|36.35|33.02|31.65|33.61|31.1|31.03|31.03|30.73|33.77|32.43|31.98|32.11|31.02|32.73|27.72|26.61|26.94|26.94|25.7|27.41|25.48|27.91|27.58|29.15|25.15|24.1|21.58|26.29|27.91|24.21|23.08|21.56|16.56|19.87|17.86|33.53|40.06|40.83|44.38|44.87|43.72|42.45|43.52|44.09|43.7|44.81|45.85|44.58|43.94|44.18|44.33|44.02|43.49|42.1|39.42|37.76|38.27|38.44|39.09|41.37|39.45|37.89|37.73|38.5|38.62|37.56|40.48|38.06|38.8|38.71|38.03|38.8|38.2|38.3|37.49|36.79|36.24|36.01|36.05|36.1|35.31|35.2|34.78|34.5|34.41|33.09|32.28|32.53|32.65|33.09|32.8|29.34|29.07|29.15|28.92|28.95|29.1|28.71|27.74|26.95|26.25|29.02|31.09|30.77|31.78|33.67|31.35|31.09|30.7|29.78|31.3|33.07|33.86|32.88|31.79|32.33|32.9|32.73|32.6|34.54|33.25|32.1|31.6|31.3|32.04|33.74|34.2|33.25|34.27|35.59|35.13|33.05|29.87|31.17|31.76|30.79|30.48|30.86|31.5|33.41|34.55|32.46|34.74|31.9|31.52|32.62|33.8|34.06|33.78|34.4|35.64|35.09|35.6|36.45|36.99|36.74|35.64|33.17|33.56|33.45|30.94|33.25|34.27|34.93|33.77|32.62|31.53|32.56|29.9|29.87|29.65|29.8|27.06|29.38|30.4|30.62|33.06|32.35|29.25|32.71|33.55|35.1|34.55|34.65|34.7|35.05|38.16|38.32|38.08|39.04|38.73|38.9|39.06|37.9|39.29|39.35|39.68|39.75|39.98|41.71|41.7|41.05|41.75|42.33|41.85|44.76|41.76|43.5|41.85|40.17|36.38|37.67|39|35.95|34.69|35.2|35.33|35.06|34.44|34.57|34.42|34.54|32.9|34.45|33.69|34.22|32.8|31.22|31.22|31.1|30.67|31.76|31.48|31.46|31.34|32.14|29.34|28.82|29.39|28.8|28.44|27.8|27.16|27.25|26.1|26.13|25.79
08868|24543|/equities/finning-international-inc|TSX|27.44|27.72|27.94|26.43|24.67|23.12|22.74|20.26|21.89|22.39|21.86|21.02|20.31|20.62|19.64|19.87|20.07|20.01|20.6|20.09|19.1|18.57|19.11|18.85|18.37|18.49|18.71|18.75|20.35|18.36|17.18|16.7|17.67|17.11|16.53|16.04|15.59|14.94|14.29|13.62|13.4|18.6|19.86|21.58|21.37|23.74|22.89|23.85|24.86|25.04|25.28|25.11|25.27|24.37|24.07|24|24.05|24.74|25.15|22.73|22.16|21.47|22.16|21.55|23.32|23.04|23.44|22.9|23.08|21.83|22.08|23.75|22.39|23.24|23.18|23.26|24.05|23.87|23.08|22.58|21.87|21.7|22.56|23.25|22.7|23.84|23.99|24.27|24.07|24.33|23.76|23.03|23.26|23.65|24.92|24.32|26.38|25.32|25.1|24.83|25.63|25.09|23.49|23|22.92|23.97|24.98|27.61|26.98|26.7|27.7|28.27|28.15|29.76|31.56|33.02|31.55|32.74|29.66|29.51|30.33|30.72|30.75|31.81|33.84|32.37|32.88|32.6|33.06|32.45|32.99|34.55|34.25|33.01|31.78|31.95|33.28|32.27|32.8|31.75|31.42|30.29|31.07|31.35|32.6|32.77|33|34.05|33.46|32.64|33.52|34.05|33.99|33.55|32.19|31.72|31.42|31.5|30.39|30.53|30.95|31.13|31.18|31.64|31.31|30.49|29.4|28.9|28.53|28.5|27.66|27.75|28.59|26.62|26.55|27.88|25.91|25.42|24.74|25.14|25.31|25.42|25.5|25.55|26.54|26.64|25.82|25.97|26.81|25.95|25.96|23.87|24.11|24.66|24.84|24.12|24.79|25.2|25.81|25.36|25.45|26.12|26.35|26.74|26.62|26.09|26.18|26.29|26.26|26.47|26.83|26.95|26.01|25.94|25.44|23.86|24.58|25.16|24.98|25.46|24.4|24.66|23.96|23.22|23.65|23.41|23.61|23.31|22|21.16|21.18|21.93|21.5|21.04|22.01|22.06|21.56|21.76|21.54|21.28|21.33|21.54|22.3|22.6|21.38|18.94|19.17|18.87|19.52|19.02|19.45|18.55
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|21.65|20.41|20.89|18.04|17.55|16.12|15.48|15.31|14.46|12.38|12.74|11.57|11.64|14.61|12.72|12.93|13.07|12.39|12.1|11.89|11.32|12.06|13.46|13.45|10.66|9.89|9.29|8.79|9.52|8.07|7.87|7.57|8.89|8.26|8.55|7.14|7.32|6.12|6.59|5.32|6.8|8.96|9.92|11.61|12.18|11.15|10.36|12.04|13.19|12.64|12.43|12.83|12.81|13.56|12.96|12.15|12.36|12.01|12.61|11.73|10.99|11.08|10.19|9.67|10.83|12.21|11|9.05|8.16|8.41|8.44|9.58|10.49|12.51|13.31|11.43|11.77|12.44|11.95|11.15|10.69|9.84|9.82|11.85|12.45|13.3|15.04|15.93|15.76|15.77|15.15|14.1|14.56|14.04|15.19|15.4|14.01|13.72|14.82|13.09|12.7|11.19|10.32|10.77|10.35|11.7|12.09|12.2|11.8|12.57|11.97|13.49|11.7|12.78|14.52|14.6|14.71|17.18|15.34|14.58|16.37|17.59|17.18|18.07|18.68|19.05|17.9|18.86|18.86|19.37|20.32|21.07|21.83|20.32|19.99|21.94|20.83|20.06|17.85|18.84|17.07|17.27|18.09|17.36|21.19|20.29|20.37|21.1|20.81|17.68|17.81|18.98|19.22|19.3|18.7|17.61|17.12|17.12|15.1|15.01|15.9|14.87|16.1|14.87|14.21|15.07|15.46|15.4|14.01|14.03|13.26|13.76|15.23|14.42|12.89|12.41|13.42|13.46|13.22|12.58|11.21|10.97|10.41|10.21|11.93|10.86|11.86|12.11|12.23|11.83|13.01|12.98|14.06|14.31|14.13|13.63|14.41|13.61|15.26|14|15|16.86|16.06|16.39|16.9|17.17|14.76|13.35|13.83|14.28|15.59|14.76|15.85|13.81|14.22|12.1|12.24|11.7|10.65|10.51|10.86|10.9|10.57|10.6|10.16|10.76|12.04|11.67|11.47|11.29|9.99|10.21|9.29|9.07|8.85|8.77|8.63|9.15|8.92|8.62|8.38|9.31|10.69|8.76|7.14|6.28|6.81|6.99|8.39|7.37|7.04|4.86
08870|24544|/equities/fortuna-silver-mines|TSX|9.42|8.32|8.5|8.15|8.46|9.36|10.48|8.81|9.38|9.08|9.18|8.49|8.36|9.98|9.14|9.05|9.29|8.26|8.46|8.93|8.97|8.75|7.09|6.83|6.64|6.5|5.77|5.98|6.06|6.18|5.89|5.61|4.56|4.39|3.81|3.32|3.38|2.89|3.38|3.26|2.57|4.44|3.93|5.21|4.64|4.98|5.19|5.38|5.05|4.97|5.24|5.18|4.44|4.78|4.23|4.36|4.02|4.01|4.06|4.24|4.16|4.12|4.06|4.31|4.31|4.63|4.52|4.87|5.5|5.22|4.88|5.68|5.22|5.14|4.9|3.63|3.72|3.73|3.87|3.35|3.42|3.49|3.37|3.56|3.83|4.05|4.25|4.08|4.49|4.51|4.45|4.91|5.19|4.71|4.89|5.01|5.31|5.17|5.21|4.75|4.45|4.94|5.07|4.92|4.91|4.42|4.39|4.27|4.48|4.54|4.71|5.14|5.04|5.35|5.34|5.55|5.64|5.63|5.49|5.65|5.98|6.07|5.93|6.26|6.96|7.13|7.21|7.27|7.67|7.48|7.59|7.39|7.14|7.19|7.19|7.08|7.27|7.38|7.35|7.55|7.04|6.62|6.72|6.63|6.2|6.03|5.99|5.85|5.79|5.4|5.68|5.99|6.1|6.56|6.3|6.56|6.67|6.16|5.49|5.36|5.43|5.45|5.17|5.35|5.54|5.49|5.8|5.82|5.46|5.78|5.79|6.16|6.05|5.68|5.56|5.67|5.55|6.32|6.15|6.03|5.78|6.35|6.76|6.31|6.55|6.31|6.35|6.1|6.07|5.82|6.27|6.73|6.98|7.12|6.92|6.72|6.79|7|7.07|8.01|8.32|8.73|8.21|8.11|8.88|8.51|8.32|7.59|6.88|6.98|7.46|8.67|8.13|8.27|8.01|9.5|8.86|9.04|8.26|8.35|9.51|9.79|9.74|10.48|10.83|10.42|11.8|11.74|11.56|11.38|10.6|11.15|11.3|9.03|8.17|8.15|8.27|8.05|7.14|8.08|8.14|8.38|8.03|7.25|6.32|5.56|5.07|4.99|5.11|5.3|5.2|4.62
08871|24538|/equities/franco-nevada-corp|TSX|169.45|167.54|166.75|169.45|170.15|178.87|196.51|181.59|181.22|184.38|185.2|186.1|185.73|188.01|191.09|190.11|195.57|195.84|195.62|205.59|214.1|212.99|203.78|194.63|186.15|187.62|178.99|175.68|172.94|193.26|206.03|212.3|199.4|194.52|192.04|173.85|159.15|152.84|140.35|136.07|121.99|159.73|144.1|157.5|153.18|150.26|150.43|145.01|138|133.78|134.12|133.27|127|129.9|128.76|130.67|128.85|131.02|126.52|126.82|125.13|122.45|122.23|125.7|122.7|125.87|119.42|127.23|130.06|128.29|123.1|123.92|118.36|117.7|117.86|111.79|109.34|111.15|110.6|104.81|102.89|104.36|98.77|102.22|98.17|94.93|95.53|95.21|99.46|101.22|100.19|101.94|102.98|103.5|98.99|100.86|101.12|99.98|100.56|96.35|91.48|93.31|92.72|94.8|94.09|96.22|96.08|92|91.18|88.66|85.69|85.5|81.33|85|86.11|81.79|80.8|82.53|80.68|80.4|83.42|86.95|87.4|94|94.97|95.04|97.89|96.33|98.28|95.95|92.99|91.92|91.47|90.9|92.13|91.1|93.84|94.72|91.72|90.77|89.5|86.57|87.9|89.37|89.95|87.25|90.92|92.96|92.46|87.16|92.23|96.19|97.86|97.52|97.68|100.46|99.86|97.91|100.01|102.34|107.55|107.71|106.5|101.59|101.7|100.58|100.86|99.3|96.66|97.88|98.72|102.68|101.52|99.2|98.14|98.46|92.5|90.23|92.56|90.07|90.22|93.57|98.69|95.11|97.55|100.9|99.09|98.74|96.71|90.64|92.84|93.3|92.44|90.08|87.12|86.37|86.06|83.77|83.8|86.27|88.06|89.66|87.26|82.4|85.1|83.44|81.08|80.28|78.42|75.21|74.34|77.5|76.72|77.7|77.56|90.3|85.98|87.99|83.27|84.3|91.66|94.58|92.74|93.43|96.27|94.07|99.8|100.8|101.57|100.67|97.04|97.18|103.39|98.24|94.05|90.82|90.48|90.13|81.8|86|87.66|90.59|88.1|84.73|86.84|84.77|79.36|81.17|85.51|81.17|76.33|80.09
08872|24689|/equities/george-weston-ltd|TSX|32.7233|33.22|32.41|32.5|32.35|33.3566|33.0066|31.1433|32.03|32.3833|32.3333|32.79|32.9966|32|32.0733|31.2966|32.05|33.1933|33.1933|33.5866|33.7233|34.49|35.5233|33.7666|33.1|32.41|33.0833|32.6366|32.5|33.1533|32.0133|32.35|32.63|32.56|34.3166|35.0333|34.5733|33.74|32.4366|32.8466|32.03|35.5333|33.6833|36.8966|36.8433|36.1466|35.55|35.6933|35.2466|34.5766|34.1266|34.86|34.7666|35.18|36.2533|36.0133|35.3233|34.8333|34.6333|34.9733|35.3533|36.28|36.7466|37.0166|37.0133|37.3366|36.5633|37.07|36.0566|35.1966|35.8066|35.3966|35.31|34.7633|33.2|33.7133|33.3133|33.1233|33.38|33.8233|34.3366|33.6566|34.17|34.2433|33.61|33.5133|33.2733|34.0333|33.87|32.65|32.03|31.75|31.0466|30.9866|31.0266|31.71|32.4166|32.3833|31.7966|31.3966|31.3366|31.3366|30.07|29.8766|29.3033|30.9733|31.6033|32.0233|31.6666|31.6666|31.2566|30.2|30.3066|30.6733|30.2733|31.2066|32.59|32.8066|32.39|33.07|33.88|34.1966|35.3533|34.3166|35.3366|36.65|36.6233|36.6366|35.4266|35.7533|35.3566|35.1366|34.5033|35.15|34.76|34.8166|34.7466|34.7666|35.3016|34.91|34.04|34.3733|34.5733|33.66|34.7433|35.22|34.7066|34.3866|35.09|34.3|35.0566|36.94|36.56|35.9966|36.24|36.3866|36.3366|36.86|36.9233|36.7|36.5066|37.3833|37.2933|36.3633|36.3633|36.6633|37.15|36.7233|36.2166|35.4466|35.5933|35.05|35.3366|35.93|35.88|36.0733|36.4366|36.6666|38.7066|38.5633|38.4466|39.13|39.3966|39.61|40.2866|41.25|40.4833|40.7433|41.0066|41.4066|40.8633|39.3033|38.53|38.1866|38.6766|38.68|37.4766|37.36|37.0533|37.2066|36.8666|36.6633|36.6066|37.4033|38.0833|37.54|37.4833|37.8633|37.8733|37.7566|38.0066|37.2366|36.7866|36.1033|34.3066|34.75|36.51|35.93|36.2|36.1533|36.48|37.1233|36.5033|36.6233|38.26|38.1766|38.4633|38.9333|39.2933|38.6533|38.4466|38.1833|37.2866|37.27|36.6733|36.9866|37.5966|38.2066|37.98|37.48|37.08|36.29|36.2933|36.8733|37.39|37.1|38.6766|38.6533|38.3666|36.82|36.9233|37.0533
08873|40487|/equities/gibson-energy-inc|TSX|21.52|21.75|22.45|21.49|20.44|19.38|17.64|19.62|21.27|22.15|22.29|21.38|22.14|24.27|23.59|23.93|23.83|24.65|24.57|24.36|22.06|22.26|21.91|20.9|20.87|20.75|22.52|20.6|22.3|21.3|21.52|21.1|20.86|19.27|19.7|19.8|17.86|16|15.47|14.21|15.78|24.12|25.62|28.15|27.97|27.14|26.56|27.16|27.66|26.82|26.44|27.08|27.11|26.3|26.32|24.96|25.05|25.78|24.74|22.95|22.98|22.76|22.23|22.65|23.03|23.32|23.5|23.66|23.02|22.81|23.03|23.66|23.02|23.6|23.98|23.83|23.31|23.35|24.03|22.9|22.2|22.06|22.23|23.17|22.09|21.74|22.27|23.33|23.66|23.34|22.97|22.87|22.71|22.24|21.48|21.21|21.27|19.6|20.24|19.36|20|19.91|19.7|18.22|17.59|19.37|19.58|21.35|21.11|21.92|22.54|20.87|20.98|22.7|20.93|21.48|20.42|20.75|19.14|18.55|19.38|19.94|19.67|20.03|18.71|17.62|17.52|17.64|17.6|17.53|17.6|17.31|17.46|17.46|17.01|17.19|17.11|17.17|16.44|17.04|16.9|16.48|16.61|16.91|16.13|16.11|16.58|17.24|16.71|16.32|17.04|19.28|18.95|19|18.73|18.18|18.09|17.68|17.74|17.33|17.18|16.34|16.4|17.6|17.41|17.55|18.01|17.87|17.72|17.68|17.87|17.69|17.71|17.26|16.38|16.18|16.62|16.04|16.33|16.91|16.96|16.76|17.33|17.73|18.03|17.82|18.4|18.78|18.48|18.16|18.51|19.01|19.47|19.4|19.1|19.35|19.74|20.24|18.69|18.63|18.93|19.09|19.32|19.12|19.47|19.24|19.18|18.98|19.25|18.69|18.8|18.62|17.69|16.57|15.86|15.68|17.42|18.16|17.92|18.07|17.64|16.88|16.64|17.39|17.87|17.78|17.55|17.16|15.49|14.9|15.05|14.6|15.06|14.99|15.06|15.25|15.22|15.62|15.68|16.15|15.48|15.87|18.65|18.34|16.39|17.03|17.47|17.86|18.38|18.19|18.52|16.71
08874|24550|/equities/gildan-activewear|TSX|35.79|34.54|35.15|34.93|34.12|31.37|27.29|27.6|29.59|28.99|29.69|27.58|26.87|26.12|26.47|26.54|26.5|25.98|26|24.52|23.77|22.39|23.37|20.41|21.03|19.77|20.37|21.87|24.1|19.1|18.53|17.66|19.22|19|20.84|22.59|22.76|17.77|17.88|14.71|23.26|31.08|32.51|36.19|36.89|37.66|36.67|39.24|38.81|36.98|38.63|38.66|38.42|37.71|39.01|39|35.98|35.83|36.01|33.96|33.88|34.53|45.98|46.64|46.79|47.09|49.78|49.07|48.81|47.32|48.03|49.39|51.06|51.87|51.49|51.53|50.9|50.68|51.82|52.02|48.96|48.77|49.35|50.63|50.5|50.51|49.91|49.79|49.39|49.02|48.05|49.01|47.84|47.4|47.79|46.13|45.66|45.67|44.47|43.98|43.48|41.65|40.74|41.25|40.66|43.38|43.1|43.65|41.76|41.38|41.78|40.75|38.81|38.48|38.01|37.91|39.3|39.15|39.14|38.09|38.46|38.08|38.92|39.61|40.41|33.77|37.68|37.37|36.16|37.03|37.7|38.89|37.43|37.45|38.1|37.28|36.75|36.69|38.18|37.15|36.9|37.16|37.21|37.28|38.65|37.63|37.09|37.7|38.72|38.82|40.52|41.76|41.89|40.6|40.28|40.61|41.13|40.76|41.32|40.56|39.9|39.06|38.37|37.03|39.84|40.02|38.69|39.56|38.99|37.92|37.42|38.13|39.05|38.47|37.59|38.22|37.94|37.49|38.02|38.19|39.72|39.85|41.64|40.28|40.86|40|38.47|37.53|38.32|39.18|38.27|37.38|36|35.47|35.93|34.99|35.18|34.57|34.58|33.51|32.78|32.82|31.17|33.53|33.44|32.55|33.62|34.09|34.59|37.13|36.78|36.48|37.1|35.55|34.12|33.01|34.44|35.17|35.62|36.5|36.64|37.31|36.33|38.04|38.57|38.69|38.92|38.51|38.3|38.31|41.23|40.78|39.1|37.84|35.82|37.01|37.85|38.99|39.44|38.13|37.94|38.91|38.97|38.81|39.19|38.5|40.26|38.95|38.9|38.41|35.42|35.27
08875|42830|/equities/easyhome-ltd.|TSX|96.2|91.24|86.94|88.44|87.8|82.8|78.81|69|71.62|70.17|71.52|67.53|62.21|65.92|64.41|63.95|65.78|66.54|69.59|59.33|56.19|52.52|53.61|52.87|54.49|56.1|57.34|55.78|56.77|53.96|51.13|46.5|48|41.4|36.5|37.45|39.9|30.05|33.21|29.28|50.54|61.88|62.61|74.39|79.13|70.5|67.08|73.43|73.05|72.5|70.15|71.65|71.14|67.9|69.4|69.84|65.29|64.93|62.38|60|59.71|57.61|57.31|57.27|59.69|58.47|56.08|54.58|53.81|52.53|53.31|57.25|56.04|53.85|54.12|53.5|53.64|53|55.42|52.43|50.14|48.86|48.92|51|52.03|51.5|46.74|46.12|45.98|44.64|40.76|43.7|43.42|43.39|45.15|45.15|44.51|40.48|41.55|39.13|41.64|43.46|37.95|34.49|31.62|34.67|36.63|41.09|38.54|39.09|40.16|44.02|42.15|45.5|46.24|48.78|51.09|52.94|51.25|52.27|52.8|52.3|51.75|52.35|44.73|42.59|43.46|43.8|40.01|40.26|41.38|39.73|40.93|40.95|43.31|42.31|39.4|39.13|37.27|36.56|35.22|35.22|37.98|37.8|38.53|39.74|37.92|38.1|35.7|34.76|36.94|38.51|38.49|39|36.6|37.15|36.25|36|34.81|34.85|35.14|33.28|32.39|33.25|31.72|30.72|29.37|28.87|29.02|29.85|29.45|28.36|28.49|25.98|25.55|26.8|27.56|27.7|27.93|29.45|27.84|27.6|29.44|29.34|30.75|31.02|30.91|31.81|32.36|33.76|31.77|34.52|35.02|34.1|30.6|28.91|29.55|28.86|29.61|30.5|30.5|28.75|29.01|29.3|26.87|24.99|24.39|24.4|24.25|23.83|24.24|24.15|23.77|24.5|22.53|23.2|25.48|25.67|25.91|24.54|25.25|24.27|23.64|21.45|20.4|20.38|19.04|18.83|19.28|17.76|17.45|17.99|17.68|18.39|18.2|18.58|19.62|19.5|18.77|17.98|17.5|17.52|18.91|18.95|17.84|18.28|19.26|18.99|19.4|19.04|20.39|19.78
08876|24553|/equities/great-west-lifeco-inc|TSX|29.33|29.32|29.78|30.51|30.27|29.21|28.16|27.15|28.28|27.68|27.77|26.61|26.01|26.12|26.27|25.76|27.17|25.95|27.06|26.32|23.68|23.91|24.3|23.9|23.75|23.28|24.25|23.8|24.32|22.42|20.46|19.86|21.55|22.28|20.99|23.06|23.6|21.67|22.53|22.07|25.17|29.25|31.57|34.12|34.75|35.12|34.29|34.4|34.07|33.96|33.29|33.37|33.4|33.62|33.07|33.45|32.91|33.36|32.71|32.1|31.17|31.05|30.71|30.3|31.88|31.35|30.81|29|28.38|28.18|27.9|28.06|28.31|29.16|29.69|30.04|30.21|30.15|30.32|30|30.9|30.6|31.41|31.07|31.97|31.8|33.75|34.38|32.67|33.17|32.36|32.25|31.41|30.99|30.13|29.91|29.47|29.27|28.24|28|29.54|28.69|28.04|27.83|27.1|27.74|28.78|30.47|30.59|30.82|30.54|30.31|30.09|29.91|30.2|31.33|31.34|31.61|30.99|31.2|31.84|32.17|32.6|32|32.4|32.33|32.01|32.47|32.09|32.32|32.97|33.48|33.45|32.86|33.6|33.4|33.39|33.48|34.25|33.38|32.89|33.34|32.88|32.96|34.11|33.92|33.36|34.5|33.93|33.95|34.63|35.17|35.26|35.05|34.92|35.1|35.03|34.93|35.14|35.04|35.41|35.2|34.71|36.03|35.97|36.35|36.36|36.06|35.91|35.24|34.19|34.16|34.76|35.07|34.62|35.47|35.76|35.55|35.39|35.78|35.6|35.15|34.25|34.12|34.15|33.91|33.84|33.72|34.2|34.47|36.72|36.35|35.84|36.53|36.85|37.25|37.36|37.03|36.48|36.96|37.4|37.43|35.59|36.22|35.94|36.66|35.48|35.17|35.63|35.75|35.53|34.75|35.6|35|34.75|33.02|33.64|33.54|33.2|32.94|32.29|32.5|32.33|31.66|31.46|31.69|31.23|31.28|31.35|33.91|34.2|34.02|33.53|34.08|34.05|34.29|34.87|34.97|35.83|34.9|34.47|34.14|36.92|36.71|35.61|35|35.61|35.53|35.47|35.38|34.76|34.88
08878|24555|/equities/home-capital-group-inc|TSX|28.72|29.25|29.78|30.21|29.44|27.4|25.74|24.33|24.88|23.27|22.96|22.07|21.51|21.88|21.89|22.07|22.57|23.05|24.17|23.55|22.53|20.14|20.06|19.63|19.68|19.75|19.99|21.26|22.03|18.99|16.83|16.5|18.05|17.76|16.15|16.3|17.05|14.17|16.13|16.27|21.83|26.04|28.45|31.06|31.84|33.61|31.55|33.49|33.3|33.64|33.4|33.49|32.88|32.93|34.45|34.49|34.55|35.2|28.55|27.4|27.2|26.59|26.47|25.25|25.6|24.33|25.27|24.8|25.6|24.77|24.52|24.92|23.2|22.44|22.03|22.06|20.07|19.39|18.73|18.53|18.94|17.98|18.68|18.25|18.12|18.33|18.84|17.45|16.94|15.74|15.75|16.41|16.68|16.28|16.93|16.99|15.91|15.5|16.29|16.47|16.7|16.56|15.77|14.53|15.02|16.89|16.92|17.61|17.29|17.42|17.48|13.23|12.8|13.5|13.7|14.37|15|15.05|15.08|14.67|14.66|14.39|14.34|15.2|14.78|15.16|15.12|15.11|14.69|15.01|15|14.9|14.69|13.9|13.99|13.87|14.21|13.79|14.33|14.1|13.99|14.36|13.56|13.84|14.9|15.29|14.9|15.98|17.11|16.12|16.56|17.62|15.49|15.79|15.89|17.31|17.1|17|17.15|17.13|16.14|15.67|14.64|13.86|13.71|13.51|13.93|13.79|13.89|13.94|13.89|13.61|13.97|13.03|13.24|13.06|13.76|14.01|13.31|15.04|15.13|16.99|18.61|14.25|11.74|9.18|9.27|9.2|9.14|5.85|8.04|19.25|21.7|24.85|26.03|27.66|27.57|26.61|26.16|26.47|26.3|29.71|29.36|29.98|29.87|30.06|31.28|31.34|30.5|30.38|30.04|30.24|28.34|26.98|26.23|25.44|26.32|26.61|24.41|24.65|27|28.08|27.75|28.65|29.15|27.88|28.04|29.1|29.36|27.78|30.66|30.88|30.33|32.02|30.33|31.53|32.5|33.78|35.15|34.03|32.25|31.67|37.59|38.87|37.52|36.2|35.3|34.55|37.15|36.11|36.2|32.57
08880|960802|/equities/hydro-one-limited|TSX|28.84|29|29.35|29.67|28.43|29.2|29.65|29.11|29.89|30.04|29.4|28.94|28.02|27.14|27.39|27.06|27.24|27.96|27.53|27.74|28.54|27.67|27.84|26.17|25.75|24.91|25.44|25.21|26.64|26.68|25.34|25.27|25.57|24.88|25.3|25.99|26.53|24.53|24.49|23.55|24.74|28.54|26.94|29.18|29.3|27.89|26.9|26.55|26.19|25.31|24.91|25.01|25.37|25.73|26.04|25.02|24.93|24.45|23.63|24.46|24.23|24.03|24.55|24.86|24.56|24.41|24.16|24.58|24.68|24.15|23.94|23.62|23.49|23.29|23.35|23.27|23.08|22.84|23.01|22.86|22.92|22.9|22.82|22.45|21.91|21.68|21.7|21.47|21.28|20.91|20.76|20.55|20.42|20.38|20.4|20.31|20.72|21.07|20.53|20.5|20.44|20.68|20.2|20.03|19.97|20.87|21.25|19.66|19.42|19.53|19.3|19.4|19.3|19.44|19.16|19.46|19.64|19.69|19.87|19.39|19.28|19.33|19.47|19.05|19.21|18.84|19.38|19.17|20.17|20.04|20.07|19.96|19.57|19.52|19.53|19.1|19.73|20.41|20.45|20.7|20.88|21.06|20.92|21.01|20.53|20.76|20.78|21|20.83|20.74|21.69|22.26|21.92|21.64|22.24|22.4|22.39|22.59|22.73|22.65|22.79|22.43|22.71|22.69|22.44|22.6|22.69|22.38|22.72|22.65|22.51|23.13|23.1|22.86|22.58|22.79|22.59|22.43|22.65|22.61|22.71|23.23|23.45|23.25|23.39|23.85|23.42|23.16|23.01|24.05|24.04|24.38|24.42|24.26|24.25|23.96|23.65|23.1|23.57|23.68|23.84|23.55|24.03|23.96|24.24|23.8|23.61|23.58|23.49|23.54|23.13|22.8|22.8|23.2|22.8|24.13|24.51|24.4|24.5|24.7|25.9|26.12|25.76|25.98|26.27|26.28|25.77|25.44|25.88|25.93|25.92|25.59|26.59|25.96|24.9|24.5|24.49|24.53|24.03|24.04|23.8|23.92|23.56|23.39|23.38|23.56|24.4|23.63|23.48|24.05|23.41|23.06
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|54.23|56.8|58.13|58.47|57.42|56.64|52.11|46.42|49.05|46.33|47.49|46.46|45.44|46.08|46.06|46.96|49.82|47.49|49.17|47.89|47.03|44.73|45.3|44.02|44.98|44.67|47.37|45.59|48.37|43.97|40.36|38.3|41.68|45|41.11|44.02|45.91|38.94|42.76|37.05|49.14|60.46|63.89|69.84|69.19|75.35|72.83|73.25|73.76|73.21|71.48|71.41|71.63|68.93|68.75|68|66.93|67.88|67.69|63.65|62.07|61.29|60.1|59.01|60.36|59.71|59.26|57.35|55.37|54.1|55.26|54.63|54.19|53.52|53.65|53.28|53.81|53.34|53.8|52.44|51.61|50.72|52.15|49.86|51.1|52.95|52.52|54.01|51.81|51.25|49.28|49.39|50.58|50.96|51.2|51.18|50.01|48.84|48.89|48.53|48.14|46.36|44.48|43.06|41.99|44.15|45.12|48.57|47.94|48.56|48.57|46.85|46.29|47.4|48.39|49.75|51.65|53|51.74|53.59|54.1|53.7|53.9|53.09|53.96|52.43|51.2|51.48|50.39|50.75|51.46|52.78|53.31|53.35|53.27|52.98|52.07|52|54.87|52.86|51.57|52.29|53|52.68|54.62|54.67|52.95|55.64|57.4|59.3|58.1|60.4|61.69|60.94|60.01|59.82|59.56|58.98|60|59.89|59.67|59.99|60.17|58.78|58.65|58.02|56.73|56.2|56.5|53.22|53.26|52.39|54.04|53.93|53.91|54.23|56.17|57.41|56.05|57.57|57.42|56.26|53.68|52.63|50.14|49.86|50.17|50.79|50.79|57.77|57.59|57.17|54.9|57.22|57.63|56.3|58.33|58.08|56.34|56.53|58.48|57.59|55.35|55.62|55.33|55.39|54.4|53.39|54.74|54.32|55.29|56.99|56.65|55.87|55.03|50.5|50.6|50.66|48.81|48.99|47.23|47.72|46.76|47.5|47.23|46.43|44.91|45.1|45.46|42.5|42.31|42.25|40.23|40.61|40.66|41.83|41.72|41.74|42.57|41.86|41.66|40.62|41.7|41.47|39.68|38.96|39.04|37.64|38.3|38.61|36.9|36.38
08882|24562|/equities/iamgold|TSX|4.76|4.51|4.49|4.36|4.45|4.63|5.01|4.88|5.15|5.18|5.35|5.17|5.06|5.37|5.34|5.39|5.61|5.53|5.61|6.16|6.69|6.55|6.08|6.13|5.64|4.93|4.5|4.69|4.83|5.14|5.28|5.46|5.15|5.11|5.05|4.36|3.9|3.52|3.3|2.93|2.63|4.04|3.82|4.15|3.96|3.85|3.95|3.97|3.94|4.5|4.75|4.74|4.29|4.51|4.62|4.84|4.68|4.69|4.43|5.01|4.63|4.67|4.63|4.88|4.84|4.99|4.33|4.67|4.97|4.86|4.38|4.56|4.94|4.85|4.96|4.6|4.41|4.43|4.33|3.86|3.62|3.37|3.26|3.47|3.19|3.96|4.22|4.09|4.46|4.6|4.63|4.79|4.73|4.85|4.23|4.74|4.78|4.63|4.9|4.07|3.77|4.81|5.08|4.93|4.91|4.52|4.39|4.03|4.26|4.22|4.13|4.82|4.81|5.21|5.1|4.85|4.75|5.05|4.72|5.02|5.32|5.5|5.4|6.46|7.22|7.34|7.71|7.61|7.94|7.66|7.63|7.7|7.48|7.96|8.06|7.75|7.78|7.26|7.1|7.06|7.02|6.47|6.68|6.76|6.43|6.53|6.83|6.86|7.38|6.64|6.95|7.63|7.69|7.56|7.42|7.33|7.44|7.05|6.5|6.8|7.12|7.34|7.49|7.15|7.16|7.25|7.67|7.68|7.63|7.8|8.02|8.52|8.29|7.64|7.16|6.92|6.62|6.74|6.49|6.43|6.36|6.69|7.04|6.72|6.83|6.06|5.84|6.03|5.75|5.14|5.64|5.84|5.91|5.62|5.32|5.19|5.14|4.94|5.08|5.67|5.95|6.34|6.16|5.88|5.95|5.83|5.85|5.19|4.55|4.42|4.91|5.12|4.87|4.97|4.87|5.62|5.25|5.46|4.45|4.37|5.3|5.45|5.33|5.11|5.29|5.09|6.06|6.5|7.28|6.74|6.07|6.12|6.33|5.35|5.55|4.99|4.95|4.85|4.14|4.73|4.9|4.74|4.27|3.73|3.66|3.28|2.94|2.76|2.82|2.91|3.2|3.19
08883|24561|/equities/igm-financial-inc|TSX|35.06|35.16|34.97|34.91|34.21|33.17|31.45|29.25|32.5|32.3|31.77|31.31|31.44|31.85|31.82|31.79|32.06|31.72|33.15|33.08|32.93|33.24|33.85|32.17|32.48|31.83|32.6|33.12|35.05|32.7|29.1|27.71|28.09|28.41|27.09|26.04|25.75|22.12|22.8|23.75|31.5|34.87|35.79|39.95|39.41|39.2|38.27|39.12|39.41|38.59|37.73|38.06|38.06|38.21|38.57|38.2|38.38|39.15|39.7|37.77|36.85|37.17|36.87|36.36|37.68|38.08|38.08|37.23|35.96|34.65|34.92|35.1|35.74|36.61|37.25|37.76|37.75|37.39|37.21|37.76|37.34|36.68|36.69|36.67|36.72|36.91|36.88|36.58|35.63|35.51|34.38|33.72|33.64|33.13|34.41|34.4|34.12|33.1|33.49|33.21|33.12|32.67|31.13|30.74|30.39|32.43|33.49|34.08|33.18|33.32|34.21|33.79|31.92|32.16|32.62|34.29|35.5|35.88|35.63|35.96|36.41|36.85|38.33|37.36|38.28|39.68|39.24|39.41|38.48|38.11|39.38|39.13|39.48|38.62|39.2|39.28|39|38.67|39.66|37.43|36.69|37.22|37.67|38.87|40.25|40|38.98|39.3|39.55|40.45|42.8|43.91|43.85|43.33|44.1|44.15|44.27|44.41|44.27|44.47|45.25|44.66|44.19|44.49|45|45.5|43.39|43.43|41.94|42.34|40.81|40.48|41.12|41.27|41.07|40.81|42.66|41.55|40.96|40.73|40.61|40.22|40.75|40.34|40|40.01|39.68|39.72|39.58|40.1|41.01|39.67|39.47|39.49|39.66|40.56|41.3|41|40.92|41.33|42.02|40.5|40.1|40.13|39.84|40.11|40.43|38.2|38.92|39.62|38.15|38.02|37.83|37.02|37|35.74|36.46|36.01|35.49|35.4|35.42|36.89|35.74|36.59|36.78|36.33|36.61|36.64|36.94|36.33|36.55|35.82|35.21|35.17|36.01|36.16|36.64|37.77|38.03|37.01|36.66|36.8|39.5|39.25|39.25|37.49|38.28|38.2|37.76|36.7|36.06|35.39
08884|24956|/equities/innergex-renewable-energy-inc|TSX|24.73|25.04|25.73|25.33|23.75|23.24|24.75|24.02|25.28|26.47|25.99|24.26|23.45|22.84|22.27|22.14|22.45|22.59|22.3|22.37|22.99|22.13|22.27|19.15|19.53|18.35|19.22|19.03|19.79|18.94|18.34|18.18|19.06|18.68|18.12|18.82|19.55|17.93|19.02|17.16|17.39|20.61|19.68|21.78|21.76|21.27|18.8|18.59|18.22|17|16.74|17.12|17.03|16.96|17.2|17.13|16.93|16.94|16.5|16.48|16.41|15.87|15.8|15.76|15.36|15.61|15.17|15.2|14.83|14.96|14.82|15.19|15.13|14.88|14.82|14.84|14.37|13.94|13.81|14.17|14.13|14.12|13.87|14.01|14.16|14.1|14.23|14.3|14.23|14.38|14.08|14.5|14.54|14.27|14.26|14.53|14.24|14.72|14.56|14.38|14|13.86|13.16|12.48|13.13|12.84|12.82|12.58|12.61|12.4|12.5|12.18|12.38|12.01|11.94|12.33|12.98|13.18|13.62|13.4|13.39|13.41|13.41|14.18|14.07|13.39|13.63|13.78|14.12|13.81|13.74|13.54|13.92|13.55|13.68|13.5|13.83|13.66|13.65|13.83|13.19|13.16|13.17|13.5|13.52|13.46|13.28|13.28|13.3|13.16|13.6|13.9|14.01|13.9|14.32|14.4|14.43|14.39|14.73|14.42|14.41|13.88|13.52|14.11|14.83|15.05|14.78|14.67|14.37|14.37|14.69|14.99|14.68|14.68|14.46|14.49|14.59|14.7|14.48|14.48|14.59|14.26|14.51|14.71|14.73|14.65|14.56|14.25|14.27|14.09|13.94|14.22|14.75|14.35|14.3|14.29|14.35|14.28|14.42|14.24|14.08|14.07|13.79|13.85|13.9|13.8|13.97|14.03|13.94|14.2|14.04|13.77|13.8|13.59|12.7|14.47|14.93|14.93|14.24|14.23|14.64|15.13|14.37|14.47|14.76|14.55|14.62|14.47|14.81|15.64|15.52|14.95|14.59|14.49|14.28|13.92|14.54|14.6|14.56|14.56|14.58|14.19|13.85|13.98|13.57|13.67|14.11|13.8|13.17|12.87|12.68|12.61
08885|24560|/equities/intact-financial-corp|TSX|148.88|152.44|156.97|143.7|148.45|146.49|144.88|137.62|143.8|144.5|145.12|143.4|141.49|141.1|140.71|136.82|141.77|141.94|142.33|144.9|146.24|137.36|139.88|131.75|129.6|127.1|134.19|131.04|133.87|131.44|126.35|132.88|138.04|131.8|132.61|136.35|140.55|128.12|116.99|113|129.75|150.82|145.49|153.6|152.74|153.16|143.37|142.29|143.54|144.2|142.28|140.67|139.99|136.79|136.38|136.97|135.92|135.17|137.21|134.4|132.6|135.57|134.42|134.96|133.68|131.32|130.96|129.67|130.12|125.76|124.52|125.95|123.92|125.6|124.71|126.3|124.13|121.02|122.81|120.31|118.67|116.21|117.77|116.22|113.91|109.24|109.33|111.07|110.79|113.13|113.08|109.28|109.53|109.08|109.58|110.72|109.21|111.42|104.79|102.69|103.07|100.53|98.49|98.4|96.51|99.58|100.31|106.37|102.5|105.29|105.04|103.74|100.63|100.72|104.1|104.93|107.4|106.85|105.18|103.18|103.5|104.25|106.99|104.41|105.04|97.4|95.87|94.91|92.64|93.25|95.36|95.22|95.41|97.77|96.99|96.84|95.45|96.57|98.1|96.85|96|96.49|96.81|95.49|99.49|99.47|98.9|97.72|98|97.89|102.1|103.5|101.55|102.6|104.23|104.99|104.07|104.68|106.57|106.89|108.25|106.52|103.39|106.45|105.39|104.4|103.51|101.92|103.07|101.63|99.91|101.14|102.57|102.46|99.77|98.37|98.74|96.67|96|96.25|96.63|97.96|95.97|93.82|94.36|94.48|93.27|93.15|92.53|92.41|93.51|94.77|94.25|94.59|94.58|94.21|94.2|94.58|94.94|95.38|96.69|95.57|94.7|95.79|93.81|93.7|96.57|96.1|97.13|93.95|92.67|93.47|92.7|93.57|94.03|92.02|91.19|91.98|92.94|93.51|94.84|95.51|92.37|94.38|96.66|93.35|91.98|92.83|94.27|93.59|92.89|90.19|91.6|92.29|88.6|87.48|88.8|90.6|92.1|89.71|89.13|87.5|92.85|91.81|92.95|91.34|91.23|89.45|89.2|88.1|87.38|86.82
08886|24565|/equities/inter-pipeline-fund|TSX|12.89|13.52|13.68|13.51|12.37|12.78|11.44|11.86|12.76|12.81|13.22|12.9|13.08|13.95|13.53|14.2|13.91|13.89|13.99|13.47|12.55|12.93|12.79|11.95|12.28|12|12.35|12.15|14.3|12.61|12.14|11.59|11.02|10.78|10.45|10.3|10.01|8.19|8.46|7.76|11.12|18.6|19.86|21.6|21.82|21.6|22.05|22.3|22.52|22.32|22.56|22.57|22.49|22.46|22.18|22|22.12|21.92|21.7|22.08|22.17|22.25|22.3|22.23|23.59|23.85|24.86|25.18|24.28|24.25|24.53|24.81|22.29|22.39|22.38|22.28|21.8|20.37|20.11|19.96|20.42|20.6|20.34|21.02|20.75|21.25|22.16|22.34|22.26|21.93|22.11|21.78|21.91|21.67|21.66|21.14|21.32|20.93|20.88|21.01|21.58|20.9|20.17|19.21|19.3|20.26|20.92|21.36|21.92|22.76|23.34|21.59|21.84|22.49|21.66|22.39|22.4|23.14|23.07|23.27|23.98|24.87|24.72|24.31|24.72|24.47|24.37|25.25|25.29|24.64|25.08|24.29|24.81|24.41|23.83|24.24|23.66|23.99|23.16|23.89|23.43|22.76|22.36|21.6|22.88|22.49|22.23|22.88|22.82|22|23.06|25.09|25.65|25.78|25.99|26.03|25.51|27.2|27.62|27.26|26.88|26.34|26.11|26.47|25.95|26.14|26.12|25.52|25.85|24.24|22.88|22.76|23.12|22.74|22.68|23.22|25.04|24.55|24.92|25.02|24.98|25.4|24.85|25.58|26.33|26.73|26.46|27.01|27.19|28.03|27.81|28|28.14|28.11|28.03|27.87|27.75|28.28|27.77|28.38|29.51|28.64|28.94|28.77|28.96|29.14|29.56|29.64|29.72|29.79|28.23|27.74|27.59|27.35|26.48|26.57|27.96|28.33|27.94|27.59|27.7|27.45|27.77|27.75|28.65|28.74|27.75|27.28|27.24|27.28|27.52|27.24|27.34|27.4|26.36|26.77|27.29|27.43|27.07|26.52|25.51|25.56|26.83|26.75|26.38|26.04|25.96|25.55|25.55|25.9|25.45|24.44
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|6.25|6.11|6.16|5.93|5.79|5.78|5.86|5.24|5.32|4.78|4.76|4.71|4.86|5.86|5.83|5.51|5.1|5.1|5.15|4.88|4.72|4.28|4.13|4.16|3.83|3.8|3.71|3.65|3.61|3.05|2.86|2.7|2.79|2.8|2.62|2.67|2.66|2.32|2.26|2.19|2.57|2.97|3.13|3.51|3.6|3.5|3.42|3.8|4.03|3.9|4.06|4.06|4.02|3.75|3.46|3.51|3.67|3.71|3.78|3.33|3.4|3.31|3.29|3.46|3.49|3.58|3.88|3.52|3.72|3.48|3.67|3.72|4|4.09|4.18|4.18|4.46|4.16|4.07|3.45|3.36|3.26|3.24|3.27|3.25|3.55|3.42|3.06|3.05|3.19|3.2|3.34|3.25|3.23|3.46|3.47|3.1|3.15|2.76|2.43|2.34|2.53|2.53|2.26|2.04|2.38|2.59|2.65|2.54|2.61|2.54|2.73|2.35|2.65|2.75|2.94|2.75|2.51|2.49|2.4|2.32|2.49|2.05|2.35|2.43|2.43|2.5|2.61|2.67|2.7|2.85|2.83|3.23|3.13|3.07|3.44|3.21|2.71|2.64|2.84|2.78|2.66|2.72|2.81|3|3.16|2.95|3.13|3.28|2.89|3.07|4.06|4.14|4.01|4.23|4.24|4.14|4.09|4.11|4.41|4.67|4.56|4.81|4.78|4.23|4.43|4.52|4.36|3.97|4.16|4.05|4.61|4.64|4.44|4.27|4.16|4.76|4.79|4.82|4.72|4.13|4.17|3.93|3.94|4.25|3.89|4.23|4.66|4.49|4.28|4.79|4.96|5.25|4.86|4.64|4.69|4.29|4.22|4.17|4.28|4.86|4.67|4|4.17|3.69|3.35|2.78|2.54|2.4|2.54|2.74|2.27|2.44|2.38|2.42|2.14|2.02|2.33|2.33|2.26|2.28|2.17|1.86|1.91|1.83|1.67|1.68|1.72|1.46|1.43|1.13|1.14|1.08|1.01|0.97|0.96|0.97|1|0.99|1.05|1.08|1.02|1.04|1.03|0.93|0.88|0.84|0.83|0.82|0.87|0.81|0.68
08889|1029161|/equities/jamieson-wellness|TSX|35.61|35.03|35.3|35.53|34.9|38|43.21|38.54|39.77|40.62|41.91|42.11|40.14|38.53|37.82|37.38|38.79|39.85|36.11|37.87|38.56|37.29|36.44|35.85|36.76|34.3|34.15|33.49|31.67|33.21|32.24|33.11|33.6|31.48|31.84|29.97|28.88|26.96|25.38|25.26|27.46|27.17|25.97|26.98|27.15|27.65|26.56|26.55|26.69|26.43|25.39|26.04|25.96|25.65|25.9|25.99|26.34|26.09|24.72|23.96|24.45|24.26|24.12|23.7|23.03|23.36|23.66|24.25|24.34|22.85|21.84|22.4|20.7|20.01|20.43|20.81|20.59|20.11|20.05|19.81|20|18.71|19.78|20|19.2|17.8|17.62|17.83|18.3|19.04|18.83|19.34|19.35|19.75|19.85|17.79|17.86|18.5|20.92|21.53|21.8|21.15|21.2|21.12|21.27|21.15|21.28|21.75|19.53|19.67|18.75|22.95|23.4|24.58|24.38|26.32|26.66|26.8|25.97|25.85|25.91|25.76|26.67|26.02|24.83|24.81|25.24|25.73|26|26.62|26.24|26.87|26|25.38|24.05|22.78|23.5|23.89|22.865|22.9|23.92|23.95|23|20.25|20.69|20.85|20.76|20.55|20.84|20.95|20.6|21.25|21.53|21.99|22.5|22.34|22.35|22.2|22.57|21.22|21.4|21.7|21.05|20.54|18.93|18.65|19|19.07|19.9|19|18.75|18.98|19.01|18.72|19.12|19.19|19.5|18.65|17.49|17.01|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|7.25|7.32|7.83|7.3|6.75|7.34|7.6|7.05|7.36|7.22|7.34|6.88|6.94|7.89|7.84|8|7.72|6.76|6.95|6.8|6.07|5.43|5.37|4.68|4.03|3.8|3.87|3.68|3.66|4.1|4.07|3.92|3.75|3.39|3.66|3.65|3.62|3.13|3.07|2.8|2.25|3.76|3.34|4.38|4.01|3.77|3.85|3.52|3.37|3.2|3|2.79|2.52|2.6|2.62|2.52|2.17|2.05|2.01|2.24|2.27|2.27|2.35|2.24|2.21|1.98|1.96|1.93|2.03|2.22|2.55|2.42|2.43|2.41|2.35|1.99|1.9|1.78|1.82|1.74|1.7|1.75|1.6|1.5|1.45|1.38|1.51|1.54|1.54|1.59|1.47|1.52|1.42|1.36|1.14|1.18|1.2|1.22|1.08|1.1|1.03|1.13|0.94|0.81|0.76|0.79|0.8|0.72|0.7|0.74|0.81|0.87|0.81|0.92|0.97|0.94|0.85|0.8|0.82|0.82|0.83|0.82|0.72|0.79|0.89|0.84|0.85|0.97|1.02|0.9|0.97|0.88|0.78|0.74|0.73|0.78|0.75|0.77|0.85|0.78|0.81|0.59|0.65|0.63|0.64|0.6|0.48|0.49|0.495|0.485|0.45|0.45|0.465|0.44|0.465|0.54|0.455|0.45|0.425|0.46|0.5|0.5|0.5|0.475|0.55|0.58|0.54|0.47|0.46|0.44|0.465|0.46|0.55|0.54|0.62|0.63|0.62|0.64|0.69|0.74|0.76|0.78|0.79|0.77|0.77|0.85|0.98|0.95|0.9|0.78|0.85|0.87|0.93|0.89|0.83|0.78|0.82|0.84|0.98|0.99|1|1.06|1.1|1.01|0.88|0.89|0.95|0.97|0.87|0.86|0.93|0.95|0.9|1.03|1.14|1.27|1.26|1.34|1.35|1.35|1.48|1.45|1.14|1.47|1.52|1.66|1.71|2|2.14|1.93|1.93|1.27|1.07|1.09|1.07|1.2|1.02|1.23||||||||||||||
08891|24570|/equities/keyera-corp|TSX|23.42|24.07|23.92|23.46|21.53|20.05|18.05|18.91|20.33|21|21.66|20.4|19.78|20.71|21.83|23.95|24.45|24.2|24.35|22.74|20.36|20.88|21.4|20.15|20.68|19.84|21.73|20.71|23.29|21.82|21.71|20.79|20.79|20.03|17.79|17.29|15.7|13.07|12.19|13.47|17.84|29.83|32.22|36.19|35.98|35.7|34.53|35|34.84|34.41|34.18|34.33|34|33.61|32.45|32.41|33.23|33.68|32.33|30.55|30.38|30.34|30.39|31.14|32.69|33.19|33.42|33.47|32.13|31.98|32.28|33.72|33.56|34.27|34.94|35.24|33.86|33.7|33.46|32.25|32.3|32.56|32.94|33.99|31.25|30.55|31.36|32.3|32.73|31.64|31.51|31.14|32.5|31.83|32.8|31.06|28.57|28|28.28|27.47|28.21|28.21|27.04|25.31|25.45|28.21|27.83|29.1|28.79|29.47|29.53|32.5|33.99|34.91|34.44|34.59|34.61|34.84|35.74|34.97|35.96|37.28|37.38|37.82|37.96|37.46|37.35|37.18|36.94|36.58|36.98|35.58|36.46|36.45|34.12|34.32|35.97|35.5|35.01|35.3|34.86|34.27|33.51|32.33|33.54|32.65|32.52|33.56|33.88|32.2|33.6|36.01|36.22|36.76|35.79|35.42|35.05|35.32|34.64|35.38|36.89|36.44|38.05|37.34|37.56|36.98|38.88|38.28|38.14|38.97|37.07|35.69|36.24|36.36|35.98|36.55|38.36|39.01|39.78|40.13|39.95|40.82|40.88|41.19|42.13|41.66|40.47|40.73|40.12|40.38|37.78|38.15|38.52|39.02|39.01|38.74|38.47|38.4|38.97|39.4|41.31|38.12|38.31|39.35|39.75|40.14|41.12|40.46|40.58|40.26|38.69|38.1|38.22|38.55|37.41|39.4|40.2|42.09|40.93|41.1|42.42|41.13|40.06|41|41.04|40.5|40.34|39.07|39.16|37.48|37.92|37.91|37.88|39.52|36.79|37.29|37.65|38.74|38.2|38.45|36.77|37.6|40.41|41.02|38.94|38.1|39.75|38.76|39.49|39.38|38.81|36.99
08892|959119|/equities/kinaxis-inc|TSX|169.99|175|185.52|188.1|181.2|174.61|211.16|203.38|213.71|209.53|201.84|200.33|185.11|181.32|182.5|190.65|199.76|201.46|194.07|209.2|203.4|193.16|190.76|208.96|202|193.41|196.56|178.74|170|177.78|173.62|169.28|171.72|142.5|136.28|122.47|118.47|101.47|104.93|96.41|111.89|116.28|112.85|109.44|116.3|113.99|109.88|110.93|107.05|108.3|101.86|100.64|104.1|104.24|106.16|105.8|106.17|102.55|98.56|95.77|79.58|81.69|82.6|81.65|85.29|84.11|82.8|79.88|77.56|77.09|78.24|81.73|82.36|85.52|80.58|78.6|81.84|81.67|82.18|84.23|80.64|78.31|78.01|77.2|76.11|72.63|73.91|75.67|77.98|80.04|77.97|78.32|73.99|75.62|76.32|83.57|81.62|76.75|78.31|77.65|71.75|71.53|64.61|64.86|61.14|65.12|69.39|74.3|68.53|67.72|74.03|88.37|84.99|88.44|84.77|90.64|97.13|92.86|94.52|95.27|98.47|96.2|95.7|95.6|92.65|93.18|92.79|89.02|88|88.5|90.11|87.11|86.01|84.47|83|80.31|81.1|81.24|82.56|83.43|81.51|81.69|82.84|82.47|84.8|85|86.27|83.35|83.37|78.03|83.07|85.44|77.7|78.56|77.33|76.79|76.64|75.21|75.11|73.21|75.75|74|69.94|72.51|66.9|67.37|71.17|72.12|73.7|76.42|73.47|74.2|72.78|68.18|70.22|65.79|80.34|81.14|80.71|80.24|78.53|80.74|86.69|84.06|85.44|90.79|90.08|85.95|84.4|86.1|81.85|77.68|76.25|76.33|74.17|72.39|72.6|72.7|72.65|72.2|74.21|71.39|66.05|66.8|64.76|64.92|60.86|62.5|61.87|60.27|58.3|58.1|64.13|63.68|65.01|65.03|62.09|66.23|66.17|66.49|66.83|61.67|61.69|61.98|62.55|61.65|58.96|58.86|61.81|61.79|53.59|51.71|52.66|51.88|51.41|49.52|48.55|51.37|51.02|49.1|48.67|48.94|41.63|43.29|45.99|45.25|44.47|38.03|34.88|35.82|35.09|39.14
08893|42810|/equities/crocodile-gold-corp|TSX|53.65|52.42|51.65|52.02|53.92|59.3|63.47|60.7|61.26|65.85|67.17|64.6|65|67.65|69.4|67.45|70.02|70.08|66.13|70.3|73.15|64.74|60.75|62.37|56.17|53.01|52.05|49.84|51.35|53.05|53.92|57.79|59.78|58.78|60.33|48.45|50.11|46.76|44.58|36.75|31.94|46.96|43.29|48.18|49.02|47.14|54.27|56.64|56.78|58.33|57.16|56.72|53.59|56.64|53.61|55.79|63.32|62.01|59.8|60.45|59.7|58.79|59.14|62.15|60.22|63.52|56.29|62.47|64.74|62.94|58.59|60.81|58.18|58.68|60.76|55.99|55.03|56.42|55.16|51.19|49.86|46.75|44.72|45.61|44.35|41.62|43.47|41.94|42.2|43.2|40.64|45.46|44.59|46.88|46.92|45.79|44.49|44.23|42.25|38.66|34.94|35.22|34.75|34.45|33.73|31.74|31.11|27.54|25.83|24.91|25.04|26.51|26.4|28.37|27.56|24.93|24.48|24.17|24.06|24.28|24.39|25.46|25.82|28.85|30.28|28.42|28.86|29.6|29.33|27.84|27.02|26.59|24.49|24.31|24.07|25.12|24.83|24.05|21.8|21.29|21.46|19.92|19.97|20.3|19.37|19.92|20.36|19.75|18.67|16.75|17.72|19.42|19.89|20.09|20.44|19.27|18.68|17.13|17.92|18.34|17.66|17.97|18.19|16.83|15.24|16.41|16.42|17.46|16.08|16.25|15.66|15.64|16.42|15.17|14.64|13.26|12.76|13.18|12|11.7|11.4|12.27|11.44|10.54|10.61|10.32|10.39|10.12|9.58|9.04|9.45|10.02|10.38|9.92|9.81|9.33|9.22|8.78|9.17|10.32|10.23|10.72|10.07|8.99|8.61|8.06|7.47|7.02|6.66|6.67|7.93|7.33|6.99|7.33|7.07|8.53|8.13|7.94|7.58|7.98|9.92|10.17|8.95|8.42|9.2|8.46|8.42|8.63|9.07|9.12|8.06|8.51|8.19|8|8.15|8.17|7.54|7.81|7.33|8.32|8.25|7.87|7.39|6.23|6.17|6.15|4.59|5.22|4.86|4.61|4.46|3.96
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.65|32.74|32.82|33.45|30.96|28.45|26.9|26.21|27.2|26.71|27.25|27.46|27.56|28.63|29.07|28.92|27.85|26.77|28.11|27.23|26.55|27.23|27.74|28.33|28.98|29.03|30.03|30.66|31.68|28.44|28.42|28.22|30.05|30.12|29.43|30.26|31.29|28.25|30.05|29.68|32.3|37.11|38.19|43.99|43.8|43.93|42.95|44.25|44.64|44.25|44.38|45.72|45.29|43.89|43.68|46.24|46.36|46.4|46.65|45.77|45.57|45.64|45.28|44.56|45.96|45.37|44.91|42.85|43.45|44.8|45.06|45.16|44.78|45.08|44.75|45.19|45.36|44.98|45.71|45.08|44.16|42.78|42.27|42.01|42.04|42.79|42.07|41.76|41.4|41.46|40.55|40.69|41.41|40.52|41.07|45.71|44.04|43.79|44.08|44.13|43.61|44.2|39.53|38.64|37.05|38.02|39.66|41.68|41.8|42.23|41.85|42.28|41.13|41.96|40.66|42.14|42.6|44.15|42.43|42.55|46.52|47.56|47.61|47.12|47.62|46.03|45.51|45.59|45.12|44.86|45.6|44.91|45.37|46.49|48.69|48.87|49.6|48.99|49.79|48.4|47.24|47.19|47.36|48.31|48.41|49.7|49.29|52.71|51.87|52.06|52.57|53.19|53.38|54.05|56.67|56.53|56.47|56|57.42|60.53|59.07|60.03|58.1|59.75|60.16|60.57|60.59|59.8|60.31|59.71|56.96|55.18|56.15|53.92|53.12|53.4|54.88|54|54.03|55.23|54.74|54.17|53.94|53.03|52.8|52.4|52.71|52.38|53.57|54.7|55.84|58.99|57|58.67|58.57|58.33|58.76|59.14|59.22|59.74|61.11|60.1|58.9|59.78|57.93|58.47|58.69|57.73|58.85|58.21|57|54.09|53.45|51.65|50.58|49.29|49.74|49.34|48.7|48.81|49.02|48.68|48.11|48.96|49.51|49.14|48.17|48.13|48.33|48.41|48.96|48.65|48.22|48.24|50.13|50.43|51.82|52.54|50.6|49.54|49|49.31|49.78|50.76|47.7|46.82|47.55|47.32|47.8|47.76|46.45|45.42
08896|24576|/equities/linamar-corp|TSX|70.55|67.13|66.53|59.97|60.16|58.17|46.07|43.55|47.13|45.37|44|40.09|38|39.89|39.59|41.67|42.01|41.26|42.5|42.49|40|40.46|38.49|37.73|38.13|37.31|38.15|40.63|41.75|38.24|34.91|31.43|33.38|32.44|30.52|33.84|33.89|28.27|28.1|28.54|33.7|33.96|36.92|41.12|42.71|42.87|43.6|46.3|47.99|47.66|49.06|49.31|49.77|47.68|45.04|44.66|42.82|45.09|46.03|43.7|42.91|42.71|40.4|38.36|42.59|43.78|43.88|40.71|40.44|39.21|39.42|37.92|42.61|45.38|44.24|45.12|46.19|48.88|47.66|45.4|44.06|43.11|45.06|45.37|46.11|47.77|49.93|53.09|51.26|50.62|47.92|47.4|48.11|50.5|53.33|52.23|50.28|48.13|50.68|51.17|48.09|48.67|45.01|45.05|45.97|45.23|46.34|48.17|50.99|48.63|48.21|56.39|54.3|53.03|53.74|58.07|59.51|61.39|60.62|55.15|57.38|52.39|55.07|54.1|57.9|59.99|55.5|56.08|54.97|57.81|60.1|63.43|65.09|64.48|67.43|70.27|74.33|72.39|72.74|73.2|72.93|71.66|70.38|68.81|72.68|73.76|68.17|70.73|69.54|67.07|69.71|74.26|73.8|73.87|76.1|73.21|74.45|72.5|67.78|67.69|68.36|66.68|66.65|79.38|78.13|78.98|78.96|77.93|76.14|74.94|72.01|70.53|70.37|68.59|67.67|66.23|68.64|68.85|71.82|67.1|64.09|63.92|63.24|61.25|62.56|62.25|61.93|63.94|63.06|59.12|58.04|56.71|54.5|55.73|60.49|60.31|61.87|60.34|61.8|59.75|60.87|58.38|57.75|59.07|55.66|57.66|60.5|57.69|58.77|59.47|61.57|54.8|51.09|49.26|47.7|49.36|54.01|53.91|54.82|56.03|54.78|54|52.46|54.04|53.4|53.85|54|55.47|52.07|51.83|54.36|52.71|45.61|46.02|48.55|51.46|51.92|53.76|54.04|51.61|50|54.3|54.33|58.07|57.97|56.53|62.44|62.47|63.12|63.42|60.26|58.49
08897|42940|/equities/lithium-americas-corp|TSX|4.7984|4.8547|5.2492|6.2194|5.4505|5.696|5.7282|5.1727|5.6316|6.3683|7.6242|7.8899|4.585|5.7363|3.7437|3.8483|3.8886|4.0416|4.2026|3.792|3.321|3.1036|2.8742|2.8782|2.7051|2.367|2.4797|2.2623|2.7293|2.2824|2.2704|1.9322|1.8718|1.7189|1.7229|1.7994|1.7591|1.4009|1.4572|1.2479|1.8759|2.1979|2.2261|2.8017|2.9104|2.206|2.0007|2.1093|2.1899|2.0691|1.8437|1.6665|1.731|1.6303|1.586|1.5619|1.5055|1.578|1.5901|1.6263|1.6343|1.5901|1.6182|1.6424|1.6545|1.5981|1.9242|1.6907|1.7148|1.7551|1.8718|1.892|1.9725|2.0208|2.061|2.0691|2.1657|2.1254|2.0409|2.0329|2.0248|2.1939|2.1214|1.9966|1.9564|2.1093|2.1093|2.1496|2.4716|2.5763|2.0369|2.2502|2.375|2.1899|2.0007|1.9725|1.6665|1.6263|1.7028|1.6826|1.735|1.7913|1.8195|1.6142|1.5981|1.8799|1.9322|2.0329|2.057|2.1617|5.7|5.46|4.71|5.07|5.28|5.36|6.19|6.32|5.44|5.31|6.2|5.44|5.22|4.89|5.13|5.24|6.07|6.8|6.84|7.03|7.54|6.75|7.33|7.03|7.16|8.32|6.99|6.8|6.55|7.09|6.71|6.83|6.98|7.81|8.27|8.15|7.98|9.05|9.09|8.61|7.86|9.15|9.68|11.3|12.09|11.18|10.8|10.73|12.07|13.3|12.34|11.73|12.55|9.8|10.55|10.1|8.3|8.55|8.3|7.7|8.5|7|6.45|5.4|5.4|5.65|5.5|4.9|4.6|4.5|4.35|4.35|4.5|4.7|4.7|4.6|4.75|4.95|5|5.15|4.85|4.65|4.7|4.55|5|4.15|4.3|4.6|5.15|5.55|6.15|5.25|5.1|5.05|5.1|4.45|4|4|4.2|3.85|3.8|4.1|4.15|3.2|3.45|3.45|3.6|4.1|4.05|4.45|4.5|4.5|4.55|4.6|4.45|4.65|4.35|4.65|4.8|4.8|4.65|4.9|5|5.45|4.5|4|4.05|4|4.25|4.4|3.6|3.5|3.6|4.15|4.1|3.9|2.6|2.475|2.475|2.35|2.025|1.825
08898|24572|/equities/loblaw-companies-ltd|TSX|16.15|16.3725|15.8825|16.075|16.065|16.425|16.65|16.58|16.8925|17.345|17.215|17.3375|17.675|16.9225|17.055|16.695|17.1|17.775|17.6975|17.4525|17.3725|17.2825|17.5875|16.8575|16.6775|16.335|16.7875|16.61|16.865|17.04|16.6|16.845|17.315|17.02|18.625|18.4825|17.9925|18.12|16.805|16.6875|16.6225|18.0875|16.625|17.5375|17.7725|17.6|17.31|17.2325|17.095|16.9625|16.7525|16.945|16.975|17.3125|18.025|17.9|17.6375|17.42|17.65|17.475|17.4|17.805|18.2525|18.7125|18.6875|18.72|18.11|18.555|18.2175|17.75|17.995|17.6275|17.2025|17.0075|16.715|16.77|16.7575|16.7625|16.835|17.355|17.6875|17.34|17.49|17.4925|16.9925|16.3075|16.28|16.59|16.6|16.65|16.48|16.4075|16.415|16.195|16.2225|16.0225|16.68|16.6575|15.99|15.8|15.9075|15.965|15.2|15.15|15.1725|15.175|15.2525|15.3225|15.25|14.6875|14.5825|13.025|12.9799|13.237|12.759|12.7871|13.3274|13.6869|13.3455|13.6166|13.5563|13.6628|13.9199|13.474|13.6668|13.9199|13.9219|13.8937|13.4459|13.5764|13.5423|13.2993|13.1286|13.48|13.2491|13.2109|13.2169|13.0081|13.2491|13.1446|12.7108|12.8755|13.0723|12.8333|13.2169|13.3555|13.0061|13.0261|13.231|12.8514|13.0583|13.9982|13.8174|13.5322|13.6407|13.7009|13.6889|13.6929|13.6949|13.6628|13.707|13.9058|13.8717|13.464|13.5724|13.6969|13.8877|13.9078|13.6768|13.3294|13.3977|12.994|13.1205|13.4419|13.6206|13.6527|13.6768|13.6688|14.3296|14.3115|14.2392|14.4882|14.665|14.6188|15.2654|15.5245|15.2474|15.4141|15.5185|15.6631|15.386|14.7373|14.3577|14.1448|14.4922|14.5786|14.2271|14.2151|14.0303|14.1247|13.6949|13.6548|13.5684|13.9681|14.1388|14.0183|14.1609|14.2271|14.183|14.1629|14.3175|13.9721|13.9138|13.7532|12.751|12.9418|13.3917|13.2611|13.3595|13.3254|13.5563|13.8114|13.7512|13.7773|14.4481|14.3135|14.2794|14.4942|14.6248|14.6268|14.3035|14.2271|13.9178|13.8797|13.711|13.7813|14.0845|14.5344|14.3175|14.0946|13.966|13.8315|13.9038|13.9319|14.203|13.8897|14.5605|14.8437|14.6087|14.1749|14.1006|13.8074
08899|24578|/equities/lundin-mining|TSX|10.31|9.82|10.55|10.32|9.05|8.84|8.62|8.05|8.29|7.76|7.67|7.41|7.7|8.44|8.41|8.23|8.12|7.81|7.7|7.73|7.5|7.96|8.34|8.18|7.38|6.99|6.58|6.56|7|6.34|6.54|6.1|6.34|6.63|6.78|6.11|6.18|5.15|5.19|4.4|5.82|6.48|6.85|7.52|7.33|7.08|6.94|7.32|7.84|7.7|7.64|7.77|7.7|7.64|7.41|7.19|7.34|7.61|7.55|6.9|6.82|6.82|6.82|6.19|6.16|6.66|6.87|6.58|6.35|5.89|5.81|5.91|6.06|6.47|7.26|7.02|7.04|7.21|6.91|6.73|6.31|6.04|6.23|6.29|6.64|6.95|7.56|7.7|6.83|6.67|6.2|5.98|6.35|6.24|6.79|7.09|6.51|6|5.94|5.85|5.96|5.9|5.95|5.52|5.34|5.69|6|5.79|5.44|5.6|5.34|5.8|5.25|5.41|6.05|6.34|6.84|7.13|6.38|6.44|6.22|6.42|6.43|6.8|6.94|7.07|7.13|7.5|7.47|7.31|8.1|8.24|8.75|8.1|8.22|8.51|8.55|8.21|8.26|8.49|8.02|8.28|8.45|8.33|8.89|8.3|8.16|8.54|8.47|7.87|8.5|8.83|8.81|8.7|8.33|8.36|8.2|7.48|7.06|7.22|9.53|9.42|9.86|9.75|9.47|9.97|9.71|9.52|8.56|8.79|8.64|8.84|9.72|9.29|9.03|8.7|9.08|8.69|7.85|7.9|7.08|7.37|7.3|7|7.84|7.19|7.78|7.73|7|6.82|7.28|7.19|7.34|7.55|7.49|7.43|7.92|7.59|8.42|8.17|8.34|8.62|7.81|7.95|7.58|8.27|7.08|6.4|6.52|6.74|7.02|6.86|6.92|6.26|6.12|5.15|5.34|5.18|4.99|5.24|5.19|5.28|4.95|5.07|5.2|5.04|5.42|5.55|5.46|5.46|5.31|5.09|4.74|4.36|4.18|4.35|4.34|4.39|4.4|4.14|4.04|4.22|4.93|4.39|4.24|3.99|4.09|4.04|4.46|4.16|4.29|3.72
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.26|28.22|27.31|26.44|25.83|25.49|25.14|24.26|24.67|24.91|25.17|26.81|27.63|27.38|28.07|28.31|29.17|29.84|29.6|28.6|29.46|26.77|27.66|27.71|28.43|28.53|30.62|28.21|25.63|26.39|25.61|25.89|25.03|25.21|26.47|25.82|24.44|24.97|22.77|21.23|22.29|23.03|22.38|25.49|26.37|25.89|25.92|25.85|24.78|25.08|25.4|25.86|25.59|25.51|24.78|24.43|23.48|23.13|23.13|23.46|29.26|30.06|28.81|29.47|29.92|30.64|31.61|30.66|31.66|32.05|33.01|33.43|34.4|30.76|29.65|29.41|28.92|28.68|29.9|31.19|30.71|30.4|31.91|32.54|33.55|34.41|30.73|30.59|30.28|30.93|30.91|29.85|27.1|27.39|28.05|29.28|29.32|29.72|29.63|29.66|28.56|28.48|27.36|27.12|26.52|27.75|28.32|29.54|29.34|29.17|29.67|29.5|29.81|33.13|31.96|33.08|31.06|31.78|31.51|31.61|31.6|31.37|31.29|30.48|31.92|31.95|33.84|33.99|33.35|33.24|32.16|31.28|30.85|30.04|29.66|29.13|28.85|29.37|31.55|30.59|30.72|31.31|31.4|31.05|31.37|32.22|32.6|32.09|35.17|33.88|34.35|35.55|35.5|34.04|35.21|35.82|35.85|36.57|35.56|35.06|34.17|33.54|33.34|33.6|33.17|32.62|33.24|34.54|34.01|34.05|33.88|34.01|34.45|34.53|34.85|34.26|34.61|34.33|32.32|32.8|32.78|32.74|33.01|33.07|34.27|35.1|34.23|34.27|33.79|34.27|34.17|32.18|31.95|32|32.28|32.02|31.46|31.25|31.62|30.94|30.21|30.5|30.08|29.13|28.59|27.73|27.61|28.12|27.99|27.99|28.24|27.77|29.12|28.92|28.51|29.67|30.54|30.32|30.7|30.54|30.11|29.79|28.99|28.89|29.13|29.05|28.78|29.01|29.58|29.72|29.48|28.8|28.37|27.59|26.95|27.47|28.47|29.4|29.58|29.45|29.27|29.23|25.98|26.52|26.49|27.09|27.88|26.99|27|27.23|26.22|22.9
08901|25012|/equities/martinrea-international-inc|TSX|15.34|14.88|15.56|14.22|13.35|12.83|10.68|10.03|10.72|10.67|10.82|9.95|9.3|10.05|9.74|9.99|10.33|9.94|10.57|10.6|9.96|10.15|10.41|10.7|10.95|10.27|11.28|11.33|10.72|9.05|8.33|7.9|8.18|8.04|7.47|7.4|7.66|6.23|6.41|7.21|9.69|11.17|11.5|12.71|13.18|12.87|12.9|13.26|14.58|14|14.35|14.41|14.63|12.68|12.5|12.36|11.68|11.69|11.45|11.03|10.83|10.63|10.41|10.21|11.3|11.61|11.64|10.81|10.21|9.74|10.07|10.01|10.26|10.77|10.65|10.68|10.6|10.86|10.7|10.23|9.61|9.78|10.41|10.74|10.55|12.2|13.27|13.85|13.07|12.88|12.1|12.12|12.55|12.64|13.81|12.46|12.05|11.87|12.37|12.51|12.17|11.71|10.97|10.68|10.42|9.83|10.28|10.74|11.85|11.95|11.29|11.78|11.07|11.62|11.89|13.02|13.19|14.18|13.95|13.61|14.12|12.78|13.25|13.26|13.55|14.06|13.68|13.55|13.26|14.1|15.21|15.73|15.5|15.47|16.9|17.08|17.02|17.03|15.71|15.81|15.74|15.89|15.23|15.1|15.17|15.07|15.26|15.2|14.56|14.23|13.66|15.35|15.91|15.58|15.95|16.04|16.49|15.45|15.51|15.48|15.02|14.8|12.62|13.08|12.57|12.36|12.4|12.58|11.34|11.54|11.02|10.83|11|10.7|10.76|10.76|9.92|10.17|10.72|10.72|10.33|10.59|10.67|10.44|11.02|11.2|11.2|11.63|11.57|10.84|10.42|9.9|9.2|9.38|10.32|9.85|9.82|9.79|9.23|8.53|8.88|8.56|8.38|8.48|8.11|8.82|9.07|8.59|8.51|8.66|8.66|7.65|7.53|7.05|6.91|7.13|7.96|8.27|8.32|8.3|8.15|8.44|7.96|8.12|8.28|8.55|8.85|8.7|8.49|8.71|8.75|8.63|7.88|8|8.07|8.59|8.72|8.84|9.3|8.96|8.82|8.94|9.49|9.9|9.76|9.38|10.32|9.91|10.67|10.37|10.13|8.91
08902|24582|/equities/meg-energy-corp|TSX|4.6|4.57|4.16|3.94|3.34|2.95|2.42|2.43|2.37|2.45|2.9|2.69|2.63|3|3|3.44|3.74|3.75|4.17|4.06|3.54|3.94|3.62|3.66|3.87|3.52|3.76|3.66|4.08|3.2|3.16|2.92|3.1|2.87|2.73|2.73|2.75|2.26|1.22|1.6|2.57|5.58|6.18|7.2|6.9|6.91|6.76|7.05|7.59|7.88|7.65|7.35|7.21|6.8|6.29|5.54|5.6|5.5|5.5|5.45|5.27|4.99|5.28|5.24|5.97|6.29|5.79|5.3|5.08|4.61|4.62|5|5.23|5.08|5.29|5.38|5.09|5.02|5.31|5.03|4.2|4.36|4.63|5.19|5.6|5.61|6.05|6.47|6.23|5.5|5.1|5.41|4.99|5.07|5.56|5.5|5.36|5.21|5.31|5.53|5.35|8.25|8.17|7.61|7.43|8.16|8.28|8.32|8.03|9.08|9.78|10.02|10.27|10.92|10.66|10.98|8.03|7.57|7|7.46|8.24|8.4|7.49|7.81|8.47|8.37|8.71|10.44|11.18|10.96|10.22|9.54|9.24|8.87|8.68|9.17|8.61|7.16|6.505|6.51|6.09|5.2|4.55|4.78|5|4.97|4.82|5.53|5.32|5.46|5.34|5.96|5.7|5.8|5.14|5.14|5.05|4.7|5.4|5.5|5.67|5.5|6.42|6.08|5.39|5.4|5.32|5.39|5.49|5.59|5.23|4.77|5.03|4.82|4.77|4.9|5.05|5.37|4.19|3.77|3.4|3.81|3.92|4.18|4.62|5.01|5.55|6.07|5.95|5.91|6.18|6.2|6.81|6.89|6.74|6.09|6.46|6.59|7.06|6.97|7.12|6.53|6.71|6.92|7.34|7.72|9.33|9.23|9.26|9.33|8.27|7.45|6.16|6.15|5.6|5.32|5.67|6.15|5.83|5.91|5.93|5.23|5.29|5.82|5.66|5.61|6.26|5.71|5.59|5.53|6.27|6.56|6.41|6.77|6.59|6.45|6.79|5.85|5.94|6.08|5.72|5.84|6.65|7.31|6.71|6.71|6.23|6.29|6.77|6.37|6.26|4.72
08903|24591|/equities/methanex|TSX|58.1|56.33|54.61|55.75|49.41|46.09|39.03|39.5|40.52|37.25|36.11|31.6|29.82|33.19|30.44|29.9|29.82|27.92|28.65|26.15|24.82|26.15|27.96|25.53|25.2|24.72|26.9|27.95|32.6|22.31|22.99|19.76|22.16|21.69|19.34|18.45|20.89|18.51|17.08|14.57|21.23|32.98|38.64|44.53|44.55|43.79|42.91|49.63|52.79|50.12|48.94|50.76|51.26|50.33|47.59|49.43|50.43|53.81|54.23|49.84|48.24|46.54|48.09|45.69|46.98|48.08|48.06|44.05|43.16|40.66|43.34|44.13|45.18|55.04|56.48|55.43|59.39|59.45|62.32|59.96|56.05|56.26|60.63|63.56|65.71|71.15|74.97|77.94|78.15|79.74|75.9|77.5|74.04|76.55|76.69|77.07|75.77|69.72|72.68|76.36|78.27|72.77|68.96|65.33|64.39|68.76|71.5|73.62|74.17|80.74|85.13|82.92|86.33|95.75|97.81|105.97|101.96|101.02|99.06|95.32|95.22|96.6|92.06|94.41|92.97|89.24|93.3|95.12|94.28|92.96|92.59|90.68|91.88|90|88|90.75|88.82|79.78|78.13|85.07|83.58|79.42|78.05|76.17|74.6|72.42|69.61|75.01|71.75|68.5|74.38|75.68|74.21|76.3|78.42|76.16|75.59|74.01|68.25|68.73|66.86|64.3|65.45|64.25|64.01|63.69|62.42|62.04|62.7|63.91|61.57|60.6|64.24|58.14|55.19|55.75|58.08|56.16|57.73|56.58|55.23|57.25|55.86|54.09|56.62|55.74|57.54|59.82|57.39|59.01|62.73|60.3|60.97|63.7|62.31|59.52|62.05|63.12|66.31|68.02|66.23|64.48|66.03|66.01|59.68|61.65|62.41|58.89|59.78|61.27|59.06|58.01|53.76|51.15|52.08|46.27|49.66|51.59|48.58|47.22|46.74|40.54|38.84|39.96|41.04|36.87|37.39|36.9|37.64|36.62|37.38|38.07|35.89|37.59|38.25|39.68|42.1|42.03|42.07|39.96|37.15|40.49|43.88|45.79|42.04|39.64|41.8|42.67|46.1|46.26|46.23|42.25
08904|42985|/equities/mty-food-group-inc.|TSX|55.83|53.31|54.23|52.1|46.6|43.27|41.34|37.94|43.23|43.29|43.2|33.67|34.2|35.92|37.81|38.35|34.12|29.75|30.53|29.44|28.9|28.69|28.23|28.81|25.64|22.94|26.09|28.85|35.42|24.79|22.25|18.29|21.01|23.19|22.08|23.09|23.77|17.54|20.98|18.54|36.4|50.79|51.28|49.77|54.68|60.51|57.79|60.04|58.95|56.25|56.37|55.34|55.29|55.96|56.91|55.92|54.82|57.13|52.5|51.84|52.93|52.01|57.75|63.96|63.02|64.63|64|62.73|63.11|62.6|62.45|63.67|64.42|65.28|64.12|63.15|65.36|65.36|65.41|64.13|61.37|60.21|59.78|57.2|56.09|54.96|54.91|55.61|53.88|57.94|58.81|57.79|56.62|56.96|59.3|59.97|61.09|69|69.61|70.61|67.98|65.7|61.71|61.73|61.41|61.14|63.42|65.58|65.45|68.36|73.19|69.63|66.94|69.28|67.94|60.78|64.25|63.08|63.8|63|60.45|59.19|60|55.92|55.75|55.57|57.04|54.84|49.07|50.37|49.86|50.26|48.82|48.48|49.23|48.78|46.58|45.96|46.77|46.75|47.16|51.06|50.4|50.78|51.9|51.37|50.79|52.83|53.23|51.09|51.53|53.82|53.71|53.46|54.1|56.1|55.98|54.18|53.27|52.27|53.04|54.35|50.62|51.4|50.38|49.45|48.25|49.9|48.88|48.44|46.31|46.16|47.44|46.81|46.05|46.15|46.62|46.12|46.04|45.65|46.1|46.36|45.25|46.25|46.97|48.39|46.83|47.63|48.72|47.54|46.88|48.6|48.53|49.51|49.9|49.7|51.47|50.85|50.92|50.75|47.69|47.66|47.85|47.67|48.41|47.95|49.55|50.56|50.71|50|50.11|50.11|49.9|48.65|47|47.13|48.45|47.72|45.26|43.97|45.44|44.6|43.63|42.56|43.3|41.75|39.1|39.99|39.7|40.82|41.85|42.49|42.02|43.41|43.44|44.57|43.69|44.86|41.95|35.9|34.66|34.34|33.25|34.02|34.28|34.46|34.94|33.27|33.65|32.75|31.2|31.03
08905|24590|/equities/mullen-group-ltd|TSX|11.29|11.48|11.12|9.9|9.49|9.35|9.15|8.96|9.78|9.36|9.44|9.22|9.05|9.64|9.48|9.64|9.83|10.23|9.67|9.56|9.6|9|7.86|7.78|7.8|6.75|7.41|6.49|6.7|5.96|5.2|5.26|5.6|5.49|4.94|4.88|5.23|4.08|4.2|4.72|6.1|7.25|7.85|9.19|9.39|9.1|9.03|9.25|9.53|9.54|9.39|9.33|9.17|8.38|8.16|8.23|8.35|8.53|8.77|8.23|8.41|7.42|7.76|8.16|8.78|9.28|9.36|9.2|8.96|8.83|8.95|9.66|9.74|10.26|9.25|9.53|9.89|9.5|9.44|9.52|9.81|9.75|10.05|10.14|10.09|9.75|10.55|12.02|12.08|12.25|11.98|12.2|12.32|11.82|12.58|12.34|11.91|11.51|12.09|12.1|12.82|12.43|12.36|11.91|11.88|12.29|12.35|12.3|12.67|13.27|13.67|13.81|13.97|15.21|14.82|15.42|15.35|15.08|14.88|15.51|16.07|16.74|16.4|16.28|16.16|16.29|16.03|16.02|16|15.49|15.39|14.64|14.82|14.83|14.58|15.11|14.78|14.81|14.44|15.26|15.46|15.04|14.73|14.64|14.37|14.85|14.84|15.25|14.79|14.35|14.52|15.23|15.29|15.19|15.84|15.74|15.45|15|14.75|15.41|15.64|15.43|16.17|16.46|16.74|16.55|16.56|16.91|17.05|17.2|17.01|15.2|15.33|15.13|15.32|15.66|15.97|15.98|15.42|15.66|15.9|16|15.6|15.46|15.36|15.04|14.95|15.32|14.85|14.85|14.97|15.31|16.81|16.76|16.9|16.36|16.7|16.59|16.83|16.7|16.9|17.1|18.48|19.04|19.39|19.05|19.96|19.83|19.66|19.94|19.97|18.98|18.62|18.76|18.39|18.2|18.64|19.16|16.86|16.62|16.46|16.22|15.75|16|16.4|16.4|16.25|16.19|15.9|15.7|15.84|14.42|14.32|14.1|14.14|14.57|14.66|14.17|14.32|14.14|14.48|14.52|14.61|14.16|14.07|13.81|13.91|14.3|14.8|15.5|14.87|14.24
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.6|3.24|2.77|2.37|2.21|2.4|2.22|2.23|2.33|2.2|2.27|2.27|2.29|2.33|2.29|2.32|2.6|2.24|2.16|2.27|2.38|2.46|2.08|1.94|1.8|1.76|1.71|1.77|2.06|1.95|1.91|1.83|1.97|1.88|1.95|1.55|1.28|1.32|0.91|0.86|1.03|1.21|1.19|1.47|1.51|1.41|1.37|1.53|1.66|1.55|1.61|1.72|1.61|1.57|1.6|1.74|1.68|1.67|1.75|1.73|1.8|1.77|1.76|1.72|1.72|1.77|1.74|1.73|1.74|1.59|1.59|1.68|1.81|1.83|2.15|2.31|2.07|2.04|2.07|1.99|2.06|2.04|1.86|1.95|1.92|2.19|2.08|2.17|2.31|2.35|2.16|2.21|2.27|2.08|2.13|2.3|2.31|2.44|2.29|2.38|2.34|2.48|2.42|2.37|2.23|2.58|2.73|2.84|2.73|2.82|2.98|2.84|2.44|2.61|2.59|2.89|2.62|2.7|2.56|2.37|2.54|2.45|2.51|2.64|2.67|2.55|2.41|2.52|2.59|2.43|2.64|2.76|2.95|2.63|2.51|2.45|2.55|2.63|2.57|2.74|2.31|2.32|2.22|2.5|2.68|2.69|2.73|2.72|2.73|2.67|2.78|2.87|2.9|3.14|3.48|3.21|3.21|3.49|3.33|2.97|3.19|2.99|2.93|2.45|2.49|2.71|2.74|2.75|2.77|2.85|3|2.92|2.92|2.85|2.73|2.8|3.07|3.04|3.04|2.96|2.87|2.87|2.73|2.7|2.95|2.96|3.1|3.23|3.2|3|2.95|3.11|3.22|3.23|3.15|3.13|3.53|3.32|3.57|3.87|4.02|3.91|3.36|3.62|3.27|3.33|2.7|2.33|2.3|2.22|2.32|2.03|1.76|1.88|1.6|1.47|1.61|1.67|1.79|1.83|2|2|1.91|2.18|2.31|2.32|2.44|2.5|2.35|2.32|2.37|2.51|2.47|2.66|2.49|2.72|2.71|2.51|2.24|2.37|2.4|2.48|2.25|2.2|2.63|2.05|1.93|1.42|1.4|1.42|1.28|0.98
08908|42990|/equities/new-flyer-industries-inc|TSX|24.21|23.11|23.28|20.26|17.6|16.09|15.77|15.09|16.19|15.85|16.62|17.5|16.55|17.92|17.4|17.51|17.91|16.56|16.34|14.5|14.99|15.35|16.42|15.88|16.53|16.81|17.93|18.24|18.2|16.33|15.55|14.14|14.6|15.47|13.51|14.28|15.19|14|15.58|17.11|24.08|28.73|29.44|33|33.52|33|30.62|30.06|29.02|29.07|28.38|26.81|27.04|26.02|26.06|26.91|28.06|27.84|29.6|29.53|28.89|27.48|28.46|27.49|28.34|29.4|29.97|29.09|29.06|28.01|25.5|26.99|28.09|30.94|31|35.98|37.78|36.9|38.68|37.9|36.04|33.65|32.19|31.92|31.71|33.6|33.29|31.83|33.22|33.83|32.75|30.78|31|33.7|35.4|36.2|35.3|33.2|34.25|33.78|31.19|34.26|33.24|33.43|32.5|35.08|34.59|37.8|38.01|37.84|41.26|43.96|45.25|44.42|46.02|48.09|50.27|52|51.37|50.55|51.29|50.71|50.76|50.74|51.07|49.75|48.74|48.53|48.31|49.04|49.34|50.65|50.7|53.56|55.26|56.68|54.39|59.53|59.16|58.74|59.17|57.79|58.56|60.09|57.42|57.7|56.15|57.04|57.08|55.36|56.96|59.25|57.75|57.14|55.31|54|54.14|54.57|54.47|48.95|49.07|49.19|50.02|54.51|53.93|53.3|51.97|51.69|51.51|50.33|50.36|50.91|51.17|51.6|52|54.17|52|50.61|52.15|55.06|55|54.24|55.76|55.2|56.15|56.35|55.62|55.84|54|52.07|50.85|49.44|49.74|49.54|49.08|47.05|44.74|43.48|44.81|43.9|44.01|43.1|41.83|42.72|40.25|41.04|40.56|40.84|40.76|39.69|40.29|41|42.24|42.16|40.21|37.89|37.44|37.96|40.17|40.24|39.43|40.67|42.31|42.29|43.6|42.3|43.95|44.51|41.43|41.45|41.15|39.28|39.3|40.23|39.27|40.47|41.06|40.93|40.87|41.15|40.73|37.12|36.97|35.84|37.19|36.79|33.4|33.2|31.29|29.56|26.04|25.4
08909|24600|/equities/northland-power-inc|TSX|42.94|44.15|43.95|46.31|42.67|42.86|44.72|43.09|42.87|44.68|42.27|40.79|39.7|38.43|35.66|35.96|37.03|37.02|36.22|37.36|36.7|36.04|36.07|34.37|34.33|32.84|32.33|31.76|33.33|31.84|30.23|30.26|30.99|29.51|29.18|29.16|28.85|27.08|26.72|23.68|26.88|31.92|29.84|32.2|31.55|30.37|29.79|29.48|28.36|27.15|27|27.59|27.44|27.38|27.92|27.52|27.88|27.11|26.49|26.17|26.05|25.9|26.06|26.12|25.26|25.02|24.23|25.13|25.25|25.15|25.5|25.62|25.48|25.63|25.6|25.52|26.08|25.5|25.34|24.88|25.13|24.96|24.87|25.35|24.21|23.83|23.88|23.81|23.95|23.37|23.6|24.11|26.19|25.38|24.79|24.17|24.28|24.8|24.14|23.46|22.94|22.92|21.99|21.71|21.35|22.76|22.83|22.34|21.97|21.25|21.11|19.98|20.88|20.88|20.52|21.08|21.7|22.26|22.63|21.99|21.83|22.49|22.72|22.75|23.94|24.02|24.66|24.79|25.17|24.53|24.59|24.28|24.35|24.01|24.28|23.82|24.27|23.57|23.28|22.95|22.76|22.89|23.01|22.73|22.63|22.28|21.85|22.55|21.82|21.69|21.96|23.43|23.42|22.82|23.34|23.35|23.39|23.09|23.84|23.76|23.97|23.88|23.97|24.02|24.4|24.04|23.32|23.04|23.16|22.85|22.94|23.7|23.89|24.05|23.98|23.65|23.1|23.33|23.28|23.09|22.95|23.1|22.88|23.2|23.1|23.64|23.65|23.37|23.58|23.59|24.13|23.91|24.58|24.7|24.56|24.77|24.5|24.66|23.7|24.43|24.6|24.46|24.25|23.8|23.55|23.87|23.46|23.3|23.04|23.18|23.17|21.65|21.49|21.41|21.76|23.39|24|24.25|23.41|23.45|24.44|23.78|23.19|23.42|24.35|24.11|24.7|24.8|24.96|24.53|24.5|24.33|22.37|22.2|22.11|21.9|22.74|22.21|21.97|22.21|22.58|21.58|20.81|20.95|20.89|21.79|21.68|20.78|20.75|20.28|20.05|18.76
08910|24606|/equities/oceanagold-corp|TSX|7.17|6.72|5.46|4.92|5.13|5.4|5.67|5.22|5.91|6|6.3|6.09|6.54|7.74|7.86|8.07|9.15|9.72|10.05|10.5|10.53|11.07|9.75|10.17|9.09|8.79|8.7|8.67|8.01|8.4|9.03|8.25|7.59|6.69|6.33|5.37|5.16|4.38|4.35|3.75|4.89|6.96|5.88|7.65|7.5|7.41|8.31|7.11|7.35|7.62|7.56|7.35|6.78|7.47|7.11|7.95|6.93|7.8|8.91|9.33|9.45|9.48|10.29|10.62|10.86|10.8|9.57|9.45|9.57|9.39|9.78|11.46|11.16|10.8|12.15|10.2|10.29|10.74|11.64|11.22|11.13|11.19|10.98|11.55|11.4|10.92|11.82|11.91|11.88|12.12|12.6|13.05|12.75|13.29|12.51|13.29|12.75|12.6|13.95|13.83|13.32|13.92|14.31|14.46|13.2|12|11.67|11.61|11.91|11.4|11.13|11.49|11.4|11.97|11.52|11.49|11.7|11.4|10.8|11.19|11.58|11.85|11.19|11.85|12.15|12.06|11.7|11.25|11.25|10.95|10.92|10.38|9.72|9.42|9.57|9.78|10.14|10.26|10.305|10.41|10.5|10.38|10.41|11.1|10.29|9.9|10.44|10.29|9.54|9.12|9.39|10.41|10.2|9.54|9.78|9.69|9.99|9.24|9.24|9.96|10.32|10.5|10.29|10.32|10.44|10.77|11.46|11.76|11.31|10.89|10.86|12.03|11.67|11.64|10.74|11.16|10.35|10.17|10.8|10.56|11.07|11.73|12.9|12.57|13.44|14.01|13.62|12.99|13.47|12.84|13.35|13.11|13.44|12.93|11.82|12.27|12.24|12.18|11.76|12.03|12.18|13.68|13.08|12.93|12.51|12.27|12.42|11.73|10.53|10.35|11.01|11.76|11.19|11.55|10.56|11.94|12.27|12.57|11.13|11.19|11.82|14.01|12.75|13.95|13.41|13.32|14.82|14.64|13.38|14.16|13.47|14.55|16.02|14.79|14.34|13.17|13.29|12.78|11.79|12.45|13.47|13.35|13.47|12.3|12.06|11.94|10.62|10.68|11.13|11.43|11.28|10.77
08911|960813|/equities/organigram-holdings-inc|TSX|7.12|6.84|7.32|6.8|5.84|5.84|8.64|6.36|6.6|6.2|6.32|5.48|5.72|6.04|5.6|5.96|6.76|6.76|7.72|6.68|6.48|7.16|8.44|8.32|8.12|9.16|10.36|10.64|9.52|9.68|9.24|8.2|8.12|8.56|8.88|8.84|10.32|9.12|11.8|8.96|8.96|10.56|11.92|14.08|14.2|12.04|13.68|14.44|17.04|10.44|11.8|12.32|12.56|13.8|13.8|14.2|14|12.16|19.24|17.84|19.52|18.84|16.68|18.24|19.36|21.8|23.88|26.04|22.48|24.88|27.28|29.8|30.48|31.2|32.96|30.4|34.28|33.72|34.2|33.76|38.24|39.24|40.36|42.88|38.36|38.92|35|35.08|37.6|38.56|36|36.88|36.16|35.4|34.6|30.96|30.36|26.28|31.48|23.8|25.36|25.4|23|18.6|17.48|19.52|19.28|22.4|21.88|22.36|24.04|23.48|22.96|27.16|30|29.8|27.6|28.2|27.8|27.4|26.36|23.72|20.2|19.24|20.32|18|18.48|19.28|20.76|21.36|22.88|21.32|23.16|19.68|19.52|19.2|17.36|16.4|15.64|15.96|15.44|14.6|15.96|17.04|18.24|17.24|16.32|16.12|16.2|16.68|15.16|20.72|19.36|17.12|19.12|16.4|15|15|15.16|13.36|14.28|13.96|12.96|11.84|11.24|11.48|11.8|11.92|11.36|11.12|10.6|8.72|8.8|8.64|8.92|9.08|8.96|9.68|9.2|8.72|8.44|8.72|9|8.88|9.24|9.6|10.04|10.32|10.28|10.36|10.36|11.28|11.28|12.36|10.2|8.88|9.36|9.52|10.24|10.4|11|10.8|11.16|11.12|10.6|10.72|11.16|11.6|11.32|12.68|13|14.16|12.76|14.8|12.56|9.64|10.76|11.68|9.52|9.04|6.96|6.56|6.68|6.36|5.68|5.56|5.56|6.28|6.96|5.24|5.4|4.6|4.12|4.16|4.12|4.08|4.2|4.32|4.56|4.84|4.8|4.6|4.84|4.6|3.96|3.24|3.08|3.04|2.88|3.16|3.12|3.04
08912|42743|/equities/braeval-mining-corporation|TSX|3.7|3.66|3.76|3.56|3.55|3.87|4.06|3.67|3.7|3.56|3.79|3.52|3.44|4.01|3.96|4.01|3.98|3.87|3.73|4.09|4.26|4.08|3.86|3.86|3.81|3.46|3.27|3.16|3.44|3.89|4.05|3.89|3.95|3.47|3.17|3.12|3.08|2.44|2.42|1.94|2.22|3.41|2.8|4|3.61|3.53|3.98|3.85|3.89|3.81|3.91|3.89|3.45|3.49|3.02|2.86|2.76|2.8|2.62|2.78|2.83|2.94|3.14|3.25|3.25|3.45|3.25|3.4|3.5|3.61|3.47|3.44|3.54|3.67|3.69|3.21|3.5|3.3|3.38|3.2|3.24|3.35|2.9|2.87|2.83|2.75|2.92|2.86|3.05|3.11|2.92|3.26|3.35|3.37|3.29|3.59|3.35|2.83|2.75|2.8|2.56|2.78|3.08|2.94|2.61|2.52|2.57|2.52|2.59|2.48|2.64|2.85|2.79|3.2|2.56|2.68|2.35|2.36|2.38|2.41|2.07|1.99|1.91|1.99|2.15|2.25|2.11|2.14|1.94|1.8|1.94|1.92|2.12|2.32|2.31|2.27|2.75|2.8|2.65|2.86|2.68|2.47|2.55|2.41|2.55|2.52|2.78|2.85|3.04|3.08|3.48|3.55|3.43|3.45|3.32|3.39|3.45|3.35|3.4|3.7|3.63|3.45|3.79|3.9|3.87|4.01|4.47|4.33|4.39|4.55|4.53|4.68|4.8|4.54|4.63|4.8|4.57|4.45|4.38|3.91|3.75|4.1|4.69|4.51|4.76|4.83|4.85|4.99|4.66|4.93|4.93|5.06|5.44|5.59|4.85|4.42|4.17|4.08|3.89|3.77|3.84|3.86|3.57|3.41|3.2|2.94|2.63|2.44|2.23|2.18|2.43|2.25|2.31|2.35|2.29|2.81|2.85|3.03|2.79|2.8|3.05|3.17|2.9|2.96|2.4|2.22|2.18|2.25|2.29|2.47|2.36|2.48|2.52|2.25|2.29|2.21|2.16|2.15|2.05|2.07|1.83|1.5|1.5|1.21|1.28|1.05|1.01|1.13|1.08|1.08|1.07|1.04
08913|40498|/equities/parex-resources-inc|TSX|18.0859|18.4418|18.9659|18.5704|16.1082|14.7238|12.8549|12.8252|13.824|14.2986|14.4568|13.6361|14.5162|15.0798|15.8214|17.3047|18.0265|17.9079|18.956|18.5407|16.0192|16.4741|16.217|16.4741|16.7213|15.6434|16.2466|15.9302|17.0772|15.3072|16.1774|14.5755|15.2677|14.5656|13.7152|13.1812|13.9723|13.112|10.541|10.2938|13.9822|17.2849|18.1551|20.6766|21.171|21.9324|20.7162|22.1994|23.1289|24.1178|24.0585|23.7915|22.773|20.4294|20.024|19.4307|19.4999|20.4294|20.4195|18.0364|19.0747|18.2639|18.5902|18.9758|20.38|21.6655|20.8447|20.8546|20.1624|19.3417|19.7966|21.0128|20.9139|21.1908|21.6655|21.2699|20.202|20.7755|21.0722|20.2811|20.7557|20.2218|20.6173|21.9226|21.7841|21.1117|22.4763|22.0511|21.438|21.2897|20.6865|20.7953|20.9238|20.1328|20.3701|20.558|19.9745|18.5407|19.1044|18.7682|19.4702|18.5407|17.3739|15.8412|14.9315|14.8721|15.9698|16.2268|15.9994|17.2948|18.4715|18.432|19.134|20.3997|20.5777|21.171|21.705|20.4492|20.1525|18.7088|18.5407|19.2329|18.3331|18.8473|22.9707|22.061|22.9905|24.9187|24.6616|24.543|24.8199|23.831|23.4355|23.1487|21.6061|23.0004|22.9806|22.1599|21.794|20.7458|19.757|18.2045|17.9178|18.3232|17.7991|17.72|18.0364|18.8473|17.7991|16.8894|18.0562|19.0846|18.6001|18.9956|18.4023|17.9573|17.4332|16.1181|16.0686|16.9981|16.5828|16.6817|17.5816|16.9784|16.1972|15.3567|15.6731|15.3468|14.882|14.6744|14.0712|12.9142|12.6967|12.6275|12.9835|13.6954|14.6645|15.4556|15.0897|14.7831|14.0415|14.5854|14.526|14.526|15.327|15.7918|16.4839|16.9784|17.0871|15.9599|16.7608|17.24|17.55|17.56|16.95|15.46|16.03|15.72|16.83|16.15|16.97|16.61|15.82|15.58|15.15|15.51|17.18|16.9|16.91|17.19|16.67|17.4|16.9|16.58|15.66|15.16|15.81|16.99|16.92|16.87|16.65|15.86|15.81|16.39|16.11|15.68|15.58|14.75|13.01|12.66|12.97|12.97|13.04|12.51|12.65|12.81|13.21|13.41|13.4|13.24|13.22|12.72|12.57|12.12|11.54|11.1|11.07|11.4|11.47|11|10.49|9.53
08914|24618|/equities/parkland-fuel-corp|TSX|41.85|41.81|41.85|39.59|39.09|39.5|38.03|32.54|37.01|37.22|36.83|34.99|36.55|36.59|33.75|35.63|38.31|37.74|40.53|38.28|35.27|34.77|35.38|32.92|33.74|32.42|34.6|34.57|39.54|38.72|38.04|35.9|33.3|31.22|28.68|28.51|29.77|24.36|24.2|23.86|32.84|36.06|42.2|46.63|47.69|46.99|46.05|46.32|48.56|47.42|48.23|48.09|48.01|46.85|45.86|47.22|46.83|47.74|46.96|43.55|44.41|45.93|44.03|44.35|42.36|43.12|43.84|43.69|41.52|41.11|42.76|43.16|43.66|43.7|43.75|44.64|41.64|41.55|41.96|42.04|42.2|41.5|40|40.73|39.6|41.78|41.07|39.73|40.12|40.45|40.83|39.58|39.53|38.36|40.07|37.55|38.39|37.18|37.29|36.35|37.05|35.1|34.67|34.18|32.68|36.17|36.88|39.14|37.84|37.21|42.61|40.95|42.48|45.88|45.96|42.38|43.41|43.03|43|41.66|40.66|39.09|40.8|40.48|37.93|35.36|33.85|34.27|32.69|32.3|32.81|31.44|31.49|31.79|30.44|31.24|31.36|31.26|30.04|29.12|29|28.23|28.99|29.05|29.95|30|29.75|29.22|28.95|28.04|28.59|29|28.05|27.95|27.26|26.85|26.74|26.75|25.65|25.59|25.25|25.48|26.12|26.59|25.74|23.65|25.26|25.47|25.38|25.69|26.57|26.94|26.7|25.69|25.11|25.7|26.28|27.18|27.83|27.92|28.42|29.71|29.69|30.31|30.72|30.82|31.11|31.72|31.57|29.75|29.7|29.61|28.75|29.31|29.6|29.1|28.45|27.58|28.2|26.37|27.87|27.53|27.21|27.61|27.22|28.01|28.09|28.13|27.6|27.78|27.85|27.75|28.2|28.02|27|29.21|31.17|30.91|30.76|30.77|30.93|30.49|29.86|30.47|29.5|28.89|25.25|24.85|23.85|23.17|23.11|22.85|22.9|22.49|22|22.33|22.46|23.29|23.36|23.16|22.82|23.7|23.93|23.72|22.19|21.56|21.03|21.15|21.48|21.91|21.54|20.8
08915|24623|/equities/power-corp-of-canada|TSX|29.05|29.95|30.01|29.69|29.37|28.16|26.72|25.37|26.77|26.69|27|26.82|27.08|26.7|26.07|25.65|26.34|25.55|26.11|25.44|23.77|23.91|24.72|23.97|23.6|24.03|23.73|23.86|25.38|22.41|21.25|19.45|20.97|21.62|20.13|21.45|22.34|20.1|21.04|19.3|24.32|27.63|29.67|34.01|34.38|34.16|33.02|34.09|33.54|33.81|33.28|33.46|33.44|34.42|32.52|32.24|31.58|32.25|32.08|30.77|30.47|30.67|30.19|29.76|30.43|30.32|29.35|28.09|28.07|27.27|27.1|27.3|27.82|28.01|28.47|28.07|28.18|28.21|28.18|27.85|28.3|28.49|28.8|28.03|29.86|30.35|30.64|32.6|31.32|31.94|31.16|30.93|29.5|28.87|28.25|27.56|27.11|26.51|25.71|25.54|25.87|25.67|24.97|24.42|23.57|24.45|25.02|26.5|26.76|27.04|26.89|27.32|27.1|27.38|27|28.32|28.06|28.46|28.17|28.25|29.25|29.12|29.78|29.07|29.41|29.36|29.46|29.42|29.22|29.44|29.95|30.73|30.48|30.35|30.3|29.99|29.81|30.22|30.685|29.37|28.97|29.43|29.4|28.97|29.91|29.95|30.03|30.53|30.23|29.76|30.91|31.81|32.27|32|32.26|32.37|32.4|32.62|32.41|32.81|32.96|32.92|32.48|33.21|32.89|32.8|32.57|31.96|31.71|31.02|30.3|29.74|31.05|30.88|30.65|30.46|30.49|30.12|29.89|30.36|30.25|29.58|29.25|29.25|29.19|29.14|28.9|29.08|29.69|31.19|31.63|31.05|30.53|31.22|31.24|31.45|32.01|31.75|31.87|31.46|32.23|31.27|30.34|31.07|30.33|30.58|30.49|30.05|30.45|30.33|30.7|29.63|30.18|29.46|29.49|28.29|28.77|28.64|28.25|28.36|27.79|28.13|27.39|26.98|27.55|27.6|27.24|27.03|27.62|28.44|28.38|28.08|27.42|27.5|27.66|28.32|28.69|29.3|29.78|29.06|28.89|28.73|30.49|30.98|30.15|29.6|29.86|29.73|30.22|29.4|28.86|29.27
08916|943642|/equities/prairiesky-royalty-ltd|TSX|10.58|11.06|10.84|11.04|9.81|9.42|8.59|8.17|8.67|8.7|8.86|8.29|8.43|8.71|8.55|9.31|9.52|9.32|9.71|9.21|8.41|8.43|8.46|8.52|8.44|8.27|9.17|9.62|10.33|9.08|9.48|9.48|9.59|9.73|9.08|8.18|8.99|7.86|6.83|7.38|8.02|12.04|12.45|14.38|14.45|14.94|14.51|14.88|15.58|15.5|15.41|15.04|15.17|14.65|14.36|13.7|13.98|13.76|13.36|13.03|14.98|15.32|16.6|17.18|18.4|18.86|18.49|17.54|16.87|16.31|16.37|16.86|17.51|16.93|18.22|19.13|18.41|18.4|18.32|17.32|17.59|17.84|17.72|18.67|18.57|18.61|19.5|19.03|19.23|18.92|18|18.54|19.25|18.67|19.68|20.01|18.58|18.71|19.11|19.23|19.62|18.76|18.52|17.45|17.26|16.56|16.81|18.16|18.4|18.24|19.35|20.41|21.65|22.03|21.46|23.22|22.69|22.91|23.79|24.69|24|24.56|23.6|23.55|24.04|24.15|25.15|25.22|25.38|25.95|25.93|26.3|26.51|26.59|26.06|28.4|26.87|27.72|28.6|30.88|29.82|28.5|28.17|27.91|26.9|27.88|28.06|29.49|29.37|28.65|30.27|31.18|31.85|32.46|31.79|32.06|31.71|31.58|32.14|33.79|32.75|32.8|34.56|34.79|33.9|31.77|31.57|31.71|31.93|32.4|31.59|29.63|29.19|28.86|27.76|28.96|30.79|30.92|28.76|28.11|27.9|29.53|28.83|29.44|29.59|28.71|29.93|29.88|29.42|29.14|29.75|29.08|28.93|29.18|28.06|27.48|28.41|28.62|29.84|29.9|29.9|30.28|30.09|30.77|31.64|32.97|32.39|31.94|31.88|31.57|33.1|32.61|30.73|29.44|28.02|28.77|29.45|30.28|28.79|28.6|26.75|26.47|26.24|27.19|25.94|26.44|26.95|26.96|26.14|25.41|25.76|24.95|24.73|24.52|23.92|23.65|24.47|24.45|25.29|25.2|24|24.77|26.42|25.41|23.9|23.18|24.06|25.06|25.96|24.76|24.62|21.37
08917|25066|/equities/premium-brands-holdings-corp|TSX|101.89|104.02|103.87|97.49|96.78|97.37|100.95|95.04|98.61|96.95|96.38|99.74|100.28|96.55|96.45|94.78|97.62|98.56|98.88|99.56|94.62|91.93|91.25|87.32|86.95|86.82|90.46|87.52|86.87|87.2|86.53|86.03|77|81.39|86|84.33|82|72.69|69.16|71.07|77.24|92.8|94.13|101.68|102.29|99.2|97.45|94.2|93.77|92.83|90.56|91.71|91.02|88.68|90.67|87.67|84.87|83.79|86.91|86.62|87.74|92.52|92.89|93.7|92.79|94.63|95.29|97.94|98.03|95.06|93.92|93.33|96.5|95.91|95.59|94.04|91.9|89.51|86.78|90.87|86.5|83.87|84.06|78.08|77.93|81.64|77.46|74.99|76.31|77.33|77|76.29|73.79|73.46|75.8|75.83|77.66|78.75|76.89|77.63|76.29|78.3|77.66|73.63|72.02|77.41|78.29|77.61|73.98|70.64|87.57|87|89.15|92.7|86.24|91.4|94.23|101|100.85|97.17|97.75|97.78|100.21|98.9|103.82|106.3|110.96|113.42|111.86|113.28|115.02|113.27|114.92|117.31|116.58|117.83|117.43|120.33|120.37|120.51|120.85|115.46|118.5|114.96|109.43|104.09|105.16|104.57|106.37|104.43|105.53|106.07|106.7|104.36|102.82|103.16|104.08|105.53|106.1|105.14|109.05|97.23|101.91|105.2|104.79|104.05|102.9|101.67|99.5|98.64|100.44|99.69|98.69|97.6|99.35|89.89|90.29|89.44|90.61|93.11|93.75|93.04|94.74|91.48|94.84|94.5|92.6|91.83|85.28|86.32|85.44|86.66|84.84|81.58|85.15|81.43|79.46|71.94|71.88|70.3|69.83|69.42|69.62|69.29|67.08|64.36|66.17|68.96|67.28|65.98|66.78|67.47|68.87|67.55|65.05|65.28|64.8|64.85|66.04|60.85|61.8|63.61|62.88|61.77|63.42|62.75|61.26|61.48|56.79|56.33|56.2|56.58|57.37|54.4|52.7|52.15|53.35|53.11|53.36|53.97|58.15|58.89|54.12|56.2|57.79|56.36|55.59|52.35|51.98|50.85|45.58|47.23
08918|25099|/equities/pretium-resources|TSX|14.65|14.33|14.67|14.34|15.29|15.93|17.2|16.25|16.45|17.08|17.7|17.08|16.87|18.17|17.02|16.21|16.69|15.67|15.59|16.57|12.7|12.72|11.97|11.51|11.05|11.09|11.43|11.11|11.25|12.06|12.42|12.69|11.89|11.89|11.69|10.26|10.1|8.85|8.57|8.04|7.6|10.19|9.55|10.34|9.83|13.03|14.41|14.07|13.69|14.21|14.22|14.39|13.58|13.59|13.45|13.31|12.49|12.2|11.74|12.47|16.01|16.25|15.58|16.01|15.83|15.9|14.8|17.18|17.47|18.06|16.33|17.09|15.35|14.66|14.89|13.98|13.2|13.09|13.08|12.74|12.17|11.52|10.67|10.74|10.26|10.82|10.23|10.5|11|11.59|11.42|11.47|11.48|11.72|10.71|10.59|9.58|10.22|10.21|9.66|9.04|9.31|11.67|11.21|11.13|9.95|9.86|9.45|10.24|10.24|9.95|10.7|10.29|10.46|10.77|10.56|9.82|10.53|10.16|9.38|10.85|11.82|11.2|12.13|10.48|10.9|10.97|11.22|10.62|9.67|10.16|9.42|9.32|9.24|9.01|9.01|9.15|9.01|8.76|9.21|9.04|8.6|8.56|9.07|9.01|8.91|8.84|7.94|8.76|8.49|8.2|9.42|13.7|13.91|14.29|14.34|14.41|13.51|13.01|13.61|14.25|14.06|14.46|14.4|14.28|14.05|14.98|12.25|11.55|11.4|10.56|10.74|10.33|10|10.77|10.44|11.3|12.03|12.7|12.23|12.39|12.46|12.8|11.79|12.28|12.27|12.36|12.31|12.85|12.11|13.53|14.14|14.71|14.54|14.26|14.95|14.27|12.77|13.16|14.23|14.81|15.28|14.26|13.84|13.71|13.54|12.36|11.12|9.92|9.55|11.19|12.27|11.18|11.37|10.93|13.42|12.79|13.23|11.76|11.43|13.47|14.37|13.4|13.92|13.92|13.13|14.67|15.24|15.22|15.51|14.35|14.83|15.55|14.46|12.99|12.27|11.24|10.7|9.17|10.59|10.89|10.54|10.33|9.13|8.29|7.84|7.13|6.79|6.91|6.75|7.51|6.04
08919|24632|/equities/quebecor-inc|TSX|32.89|32.78|32.62|32.95|32.66|33.08|33.13|30.91|32.4|33.26|32.85|33.85|33.42|33.17|32.78|32.52|32.99|33.39|33.12|32.79|30.56|29.11|29.78|28.77|29.12|28.98|29.96|29.5|30.78|30.27|28.99|29.23|29.91|30.46|30.17|30.87|29.87|30.11|29.9|27.93|30.66|32.03|31.36|33.04|32.88|33.26|32.84|33.31|33.36|32.83|33.21|33.24|33.42|33.08|33.11|32.94|33.44|33.53|31.74|30.82|29.62|30.56|30.6|30.65|30.13|31.37|30.14|30.11|29.99|29.43|30.15|29.99|29.87|30.15|30.36|31.63|31.76|31.19|31.55|32|31.98|31.9|31.75|32|33.15|32.94|33.15|33.09|33.05|32.59|32.76|31.73|31.77|31.5|31.6|31.76|31.69|31.54|31.19|30.62|30.25|29.31|28.93|28.59|27.54|28.9|28.21|28.67|27.99|27.95|27.62|26.09|25.79|26.57|26.05|26.61|25.9|25.8|26.22|25.25|26.28|26.3|27.79|27.88|27.7|27.29|27.6|27.88|28.25|26.92|27|26.3|25.33|25.24|25.33|24.81|24.01|23.45|24.39|24|24.1|24.93|24.63|24|23.9|24.23|23.84|24.06|23.55|23.04|23.75|24.26|23.89|23.68|23.37|23.7|23.73|23.92|24.6|24.54|24.86|24.85|24.435|24.27|24.045|24.1|23.44|23.74|23.445|23.435|23.195|23.43|23.985|24.035|23.62|23.135|21.685|21.985|21.85|22.115|21.61|21.46|21.205|21.03|20.31|21.1|20.575|20.295|20.905|20.885|20.835|40.51|41.4|41.17|41.01|40.31|40.45|38.74|37.64|37.12|38.26|39.34|38.99|39.54|39.13|38.37|37.37|37.32|37.46|37.1|36.82|35.38|37.69|37.85|37|37.24|37.48|37.99|37.71|38.75|39.87|39.73|39.6|39.24|40.18|40.37|40.28|41.04|40.23|40.22|39.8|38.97|37.72|37.02|36.25|36.95|37.27|37.67|37.46|36.93|35.64|33.26|33.56|33.29|32.76|33.77|33.93|33.06|33.49|32.7|33.52|33.78
08920|1029163|/equities/real-matters|TSX|19.13|18.91|18.97|20.03|22.17|23.83|25.63|23.27|25.34|25.54|25.19|26.39|24.19|23.52|23.79|25.66|27.29|29.59|29.65|32.72|29.8|28.25|27.81|29.71|27.22|25.72|23.5|23.21|20.61|23.75|24.5|22.5|20.88|15.06|15.92|15.68|13.98|12.32|13.83|10.75|14.69|15.01|13.59|15.53|15.6|14.97|13.9|13.13|12.6|12.28|12.43|12.6|12.75|12.8|12.98|13.6|12.19|11.39|11.06|11.1|11.28|11.86|11.05|10.84|11.08|12.02|9.62|10.54|10.42|10.21|9.4|8.95|8.71|7.99|7.9|7.94|7.44|6.85|6.93|6.84|6.38|6.41|6.47|6.51|6.29|5.97|5.77|5.7|5.79|5.64|5.41|4.57|4.6|4.42|4.9|4.77|4.5|4.48|4.42|3.87|3.93|4.1|3.99|3.5|3.76|3.9|4.19|3.93|3.46|3.42|3.92|3.98|3.7|4.18|3.99|3.95|4.55|5.2|5.26|5.48|5.51|5.62|5.25|5.16|5.17|5.13|5.67|5.69|6.06|5.7|6.26|5.35|5.23|5.15|5.4|6.2|6.11|6.93|7.19|7.31|7.34|7.19|7.29|7.03|7.35|7.5|7.86|7.96|8.28|8.58|9.34|10.16|10.13|10.04|9.98|10.08|9.98|9.94|9.77|9.05|8.7|8.85|9.01|9.61|9.8|10.13|10.05|10.43|10.62|9.95|9.5|8.69|8.95|9.1|8.9|8.74|9.65|9.95|9.12|9.69|10.7|10.65|11.04|11.57|12|12.2|12.8|12.75|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|35.129|35.3187|34.8595|37.2054|36.9359|36.8959|37.3352|35.7579|37.2553|37.9841|39.3517|35.708|34.7497|34.7197|34.6199|34.2605|35.5882|35.688|34.1008|33.8712|33.1425|32.4537|32.8629|31.4554|28.5205|28.4706|28.82|27.1928|28.8699|28.3408|26.9432|25.5856|26.5439|25.5157|25.7253|23.1897|23.629|21.5725|21.9619|22.9302|24.6572|26.9033|27.4224|29.7084|29.6286|29.4489|29.1594|28.5904|28.8499|28.221|27.3126|27.652|27.5122|27.0331|26.8634|26.5639|26.6537|27.1429|27.2128|27.1928|26.8733|27.2028|26.3443|25.7553|25.4358|25.5956|26.9532|25.905|25.5556|25.4558|25.7753|25.5756|25.6355|27.2327|25.4658|24.4076|24.3577|22.0318|22.1416|21.2431|20.9137|21.3729|21.0035|20.8738|20.6042|20.9436|20.8937|20.8039|21.5226|22.2015|23.6489|23.2896|23.2596|23.1897|23.7288|23.619|24.6971|23.2197|23.4892|23.2796|25.5057|24.5174|22.7805|21.9419|21.333|22.1915|22.2614|25.4558|25.9549|26.2345|26.5839|26.2644|25.1663|25.7753|26.4541|27.4623|29.8482|30.2575|30.3473|30.557|30.9962|30.4571|30.0179|29.2392|28.3707|26.9332|27.3226|27.8516|27.1828|27.3625|29.2392|30.4272|30.9762|30.3373|29.0895|28.6403|27.9215|27.9814|28.0214|27.7219|28.241|28.7002|30.0678|30.2175|31.1958|30.6568|30.2076|31.4953|30.9463|30.2275|30.2675|31.4055|32.9428|33.1724|34.2605|34.2306|33.9311|33.7614|33.7714|33.7314|34.6898|35.0392|35.0092|34.7696|33.3421|32.5435|32.9228|33.422|31.3256|30.8664|31.1659|30.5869|30.6767|30.8265|31.5452|31.2957|31.2957|32.4437|32.6833|31.5353|30.1876|29.9979|30.1377|29.8981|30.0878|29.9181|30.1676|29.9879|30.2475|30.1776|30.38|30.53|28.97|28.58|27.5|27|27.15|26.96|27.1|27.5|27.33|27.06|27.91|28.15|26.1|25.85|25.37|25.56|25.84|25.55|26.4|26.39|27.5|27.01|27.1|25.88|25.03|25.41|25.3|24.93|25.74|26.33|26.09|26.18|26.43|26.29|26.09|26.42|26.95|27.24|26.51|26.95|26.67|25.35|24.96|24.07|24.35|24.48|24.74|24.22|23.51|22.99|22.25|21.96|21.71|21.89|22.49|22.75|22.96|22.99||22.4
08922|24642|/equities/russel-metals-inc|TSX|22.12|21.69|21.73|21.43|20.79|19.77|18.4|17.73|18.79|19.26|19.08|18.5|17.79|18.18|18.02|18.2|18.97|19.04|19.1|17.91|17.94|17.13|17.3|17.47|16.32|16.04|16.56|15.95|17.41|14.64|14.77|13.98|14.84|14.52|13.95|14.6|14.86|12.71|12.25|13.05|15.51|19.33|19.7|21.92|21.6|22.25|21.48|22.42|22.68|22.53|22.36|22.54|22.66|22.13|22.76|22.35|23.14|23.1|22.53|21.69|20.86|20.53|20.32|20.42|21.2|21.65|21.64|20.49|20.01|19.97|18.99|18.78|20.33|20.96|20.6|20.97|21.05|22.1|22.35|22.16|21.24|21.35|22.39|23.37|22.66|23.18|23.75|24.27|24.31|24.41|23.53|23.62|23.63|23.57|23.86|24.81|23.97|23.47|23.2|23.23|23.46|23.29|21.42|20.71|20.17|20.88|21.61|23.15|23.67|24.8|25.16|24.61|24.01|24.83|24.65|26.9|26.8|27.34|27.6|27.62|28.53|28.83|29.08|30.94|28.71|27.73|27.41|26.79|26.75|26.87|28.53|28.47|28.29|29.29|29.97|30.05|30.11|30.46|29.17|29.03|27.81|27.54|28.06|28.16|29.23|30.4|28.99|30.85|31.67|29.7|30.37|31.07|30.75|30.34|29.87|29.17|28.46|28.84|29.33|28.78|28.86|28.53|28.69|27.66|28.4|27.86|27.99|27.87|27.58|27.17|27.73|27.16|26.53|25.82|26.13|26.07|27.27|24.94|25|25.25|25.06|25.96|25.72|25.07|24|24.9|25.56|25.71|25.36|26.23|26.18|26.3|26.18|27.26|26.02|26.29|26.61|26.47|27.02|26.82|27.42|27.42|27.31|27.05|27.39|25.7|25.68|25.58|26.26|26.49|27.56|26.39|25.62|25.51|24.95|20.17|21.52|20.96|20.45|20.42|20.95|20.77|19.99|21.25|21.9|22.09|22.47|22.69|23.38|23.6|23.43|23.98|24.25|22.88|23.28|23.32|24.03|23.5|23.59|21.9|22.87|22.99|22.34|21.75|21.09|19.81|20.14|19.26|18.95|19.24|19.08|17.44
08923|24645|/equities/saputo-inc|TSX|35.56|37.65|37.15|36.01|34.55|34.36|32.6|32.43|34.68|35.09|35.19|34.1|33.37|32.74|32.45|32.31|32.88|34.23|35.34|35.49|32.78|32.12|34.54|32.05|32.12|31.71|32.4|32.41|33.58|33.83|33.06|34.01|34.59|34.69|34.66|34.8|33.94|34.57|32.64|31.8|33.17|36.35|37.36|41.09|41.4|41.29|40.66|40.04|39.88|39.23|40.03|40.77|39.99|39.98|39.68|40.15|39.58|40.17|40.39|38.2|37.61|38.58|38.53|39.84|40.25|40.66|39.83|40.51|40.02|38.92|41.73|42.06|40.02|40.36|39.67|39.34|39.72|39.2|39.2|39.79|40.13|44.98|44.94|45.91|45.72|45.2|45.66|45.75|45.83|45.84|45.55|44.64|44.45|44.52|43.36|42.91|41.63|41.37|38.94|38.56|39.39|39.2|39.06|39.07|39.79|40.85|40.67|41.29|40.04|39.29|38.84|37.64|39.7|39.54|39.25|39.4|38.42|39.39|38.73|38.37|39.96|40.58|41.92|40.54|43.77|42.99|44.68|45.01|44.45|43.65|43.61|43.91|41.8|44.75|44.14|42.89|42.77|41.85|42.31|41.04|41.09|40.48|41.35|41.15|41.23|40.44|40.15|40.45|41.01|40.1|41.29|42.55|42.9|42.78|44.41|45.18|44.64|44.48|44.21|43.6|44.12|43.71|43.96|45|47.48|44.16|44.2|42.73|43.19|43.96|42.42|42.51|42.32|42.59|42.75|43.31|43.64|42.25|41.83|40.68|40.27|41.25|41.71|41.9|43.22|44.64|43.76|43.73|44.6|45.06|44.88|44.99|46.36|45.7|45.89|45.89|45.27|45.47|46.27|46.25|45.77|45.62|45.55|48.22|48.25|47.26|46.39|47.51|47.29|46.49|45.5|46.37|46.16|46.25|45.27|47.46|47.41|46.85|46.52|45.55|45.59|45.89|44.53|43.4|44.6|43.02|42.9|43.16|41.37|39.23|39.01|38.83|38.8|38.37|37.72|38.2|38.68|41.03|40.27|40.67|41.65|40.56|39.45|40.37|39.69|40.4|40.9|40.61|40|39.34|39.33|38.92
08924|25146|/equities/seabridge-gold-inc|TSX|26.3|22.2|22.98|23.96|24.08|25.91|28.36|25.68|25.36|25.63|26.07|24.97|24.53|25.98|24.68|24.42|24.81|24.42|23.24|25.43|26.07|25.54|25.24|25.27|23.71|22.11|21.38|20.49|20.88|21.49|22.24|22.1|20.24|19.97|18.95|16.65|15.15|13.03|13.67|10.68|8.83|14.74|13.22|18.17|17.42|17.3|18.48|18.4|17.38|17.25|17.55|17.79|16.64|17.15|16.81|17.5|16.06|16.61|16.06|16.87|16.38|16.45|16.24|16.99|17.49|19|17.72|18.88|21.03|20.09|17.69|19.23|18.97|18.41|18.63|18.02|17.44|17.7|17.48|16.64|16.01|16.22|15.02|15.37|15.3|15.74|15.76|14.9|15.31|15.42|16.61|18.61|18.03|19.47|18.6|19.57|18.1|18.11|18.22|17.73|16.5|17.45|17.92|17.1|16.68|15.45|15.89|15.61|15.83|16.01|16.58|16.93|17.3|19.02|18.9|17.2|16.71|14.71|13.92|14.31|14.8|14.52|14.59|15.96|15.18|15.68|15.74|14.99|15.13|14.79|15.3|14.35|13.91|14.58|15.05|13.53|14|13.68|13.54|13.44|13.5|13.82|13.98|14.52|13.82|13.87|14.38|14.09|14.63|13.41|14.15|14.3|14.02|13.86|13.88|14.27|14.17|13.15|12.92|13.91|14.16|14.31|15.8|16.62|16.56|16.33|16.7|16.06|15.25|14.69|14.09|15.18|15.17|14.73|14.47|14.31|14.17|14.5|14.72|13.85|13.93|13.95|14.34|13.03|13.38|13.84|13.86|14.62|14.94|14.01|14.08|15.72|15.53|15.01|14.63|16.12|14.53|13.86|13.24|14.82|15.44|14.54|12.62|12.36|12.75|12.37|11.76|11.04|10.29|10.32|12.53|13.43|12.48|12.51|12.37|15.27|14.36|14.96|13.93|13.61|14.47|14.75|14.57|14.57|15.22|14.4|16.64|17.01|17.4|17.27|16.11|17.98|19.59|18.97|18.73|18.07|17.46|17.32|15.67|17.35|17.54|17.38|17.93|17.42|17.99|18.2|14.97|14.13|14.11|15.53|14.99|11.74
08925|24650|/equities/shaw-communications|TSX|22.63|23.31|23.14|22.68|23|22.85|22.5|21.95|23.24|23.13|23.57|24.46|24.25|24.32|24.46|24.21|24.84|25.24|24.79|24.73|24.5|23.71|24.65|22.46|22.32|21.98|23.06|23.05|24.12|23.23|22.37|22.38|22.98|22.43|22.89|23.11|22.82|22.04|21.39|19.09|20.84|23.95|23.23|25.49|25.89|26.38|25.86|26.06|26.69|26.5|26.51|26.38|26.52|26.65|27|27.45|27.17|27.47|26.73|26.96|25.72|26.22|26.07|26.33|25.98|26.72|26.56|26.15|25.3|25.04|25.55|25.75|25.87|25.96|25.5|26.36|26.89|26.72|27.15|26.67|27.71|27.45|27.3|26.98|27.29|26.98|26.84|27.29|27.31|27.92|27.81|27.71|27.64|27.34|27|27.17|26.96|27.23|26.75|26.23|26.93|26.09|25.56|24.76|24.47|24.72|25.25|25.01|25.11|25.5|24.64|23.91|24.08|25.2|24.24|25.11|25.17|25.5|25.39|25.07|26.32|26.64|27.21|26.81|26.95|26.54|26.95|27.52|27.15|26.78|27.78|27.74|26.98|26.13|26.46|26.28|26.18|25.97|26.57|26.62|26.28|24.45|24.82|23.98|24.66|24.89|24.93|25.09|25.14|25.95|26.22|27.12|27|27.21|28.68|28.69|28.99|29.23|29.39|29.25|28.3|28.31|28.93|29.35|28.29|27.41|27.27|28.62|28.72|28.59|27.68|27.57|27.89|27.61|27.59|27.92|27.57|27.59|27.8|27.66|27.95|28.29|30.29|30.08|28.75|29|28.56|28.63|28.72|29.11|28.94|28.45|28.37|27.78|27.57|27.34|27.49|27.77|27.74|27.8|28.03|28.01|28.16|28.37|27.79|27.89|27.26|26.94|26.98|27.01|26.66|26.1|26.46|26.2|26.1|26.19|26.5|26.32|26.31|26.53|26.85|26.32|25.86|25.92|26.47|26.17|26.11|26.53|26.36|26.48|26.1|24.86|24.38|24.8|24.86|24.26|24.33|24.96|24.96|24.67|24.33|23.64|23.22|23.58|23.12|24.64|25.19|24.95|25.25|24.21|23.43|23.35
08927|24659|/equities/silvercorp-metals|TSX|8.25|7.43|7.62|7.82|9.39|9.95|10.41|8.98|9.67|10.09|10.17|9.67|9.58|11.05|10.63|10.61|10.86|9.99|10.16|9.87|9.71|9.99|9.01|8.01|7.06|6.88|6.4|6.4|6.54|6.09|5.76|6.38|5.78|5.52|5.17|4.72|5.37|4.59|5.04|3.61|2.89|4.57|4.27|5.52|5.25|5.21|6.89|7.24|7.13|7.18|7.31|7.37|7.01|7.18|6.78|6.74|6.17|6.34|5.55|5.63|5.37|5.26|5.04|5.44|5.66|5.78|5.36|5.54|5.69|5.31|4.77|4.94|4.23|4.17|4|3.26|3.2|3.24|3.38|2.89|3.05|2.96|2.85|2.91|2.89|2.94|3.05|3.09|3.23|3.39|3.43|3.63|3.47|3.51|3.38|3.55|3.15|2.98|3.01|2.82|2.64|2.99|3.01|2.84|2.7|2.69|2.68|2.59|2.57|2.63|2.94|3.03|3.11|3.1|2.97|2.99|3.16|3.29|3.4|3.46|3.53|3.52|3.35|3.58|3.59|3.49|3.48|3.67|3.59|3.47|3.73|3.57|3.66|3.83|3.75|3.75|3.64|3.59|3.71|3.62|3.43|3.37|3.47|3.52|3.48|3.23|3.23|3.3|3.24|2.98|3.14|3.35|3.41|3.63|3.5|3.28|3.44|3.25|2.88|3.03|3.3|3.11|3.13|3.19|3.1|3.28|3.43|3.49|3.38|3.59|3.66|3.97|3.86|3.51|3.42|3.51|3.58|3.6|3.68|3.56|3.61|4.15|4.09|3.96|3.84|3.89|4.09|4.08|4.5|3.99|4.3|4.49|4.94|5.38|4.62|4.65|4.55|4.91|5.14|5.58|5.32|5.07|4.2|3.79|3.78|3.67|3.51|3.13|2.84|3.01|3.59|3.57|3.11|3.18|3.13|3.86|3.4|3.74|3.37|3.43|4.19|4.49|4.26|4.28|4|3.95|4.21|4.17|4.09|3.87|3.59|3.9|3.87|2.94|2.85|2.72|2.75|2.43|2.23|2.88|2.62|2.76|3.02|2.83|2.27|2.2|1.86|1.7|1.75|1.48|1.18|1.15
08928|978638|/equities/silvercrest-metals-inc|TSX|12.29|11.18|11.22|11.18|11.82|12.97|14.14|12.05|12.29|12.73|12.52|11.19|11.07|13.42|12.53|12.74|12.21|11.66|12.02|12.85|13.34|13.4|12.28|12.33|12.22|11.93|11|11.23|11.7|12.3|12.15|11.34|10.75|9.48|9.33|7.9|7.7|6.6|7.52|7.11|5.97|9.35|8.61|10.61|8.77|8.05|8.77|9|8.58|8.32|8.82|9.01|8.07|8.21|8.02|7.78|7.62|6.94|7.2|7.49|7.56|7.92|7.8|8|7.51|7.3|7.17|7.32|8.19|7.84|7.145|8.16|7.08|6.68|6.21|5.02|5.11|5.18|5.21|4.91|4.67|4.63|4.55|4.5|4.27|4.25|4.5|4.49|4.5|4.53|4.38|4.82|4.61|4.8|4.76|4.9|4.81|4.94|4.9|4.62|4|4|3.95|3.7|3.34|3.24|3.28|3.27|2.99|3.38|3.41|3.75|3.44|3.68|3.54|3.31|3.15|3.23|3.2|3.08|3.16|3.2|2.91|3.15|3.18|3.55|3.26|2.91|2.8|2.74|2.89|2.88|2.67|2.62|2.43|2.22|2.23|2.47|2.26|2.13|2.12|2.21|2.32|2.3|2.12|2.47|2.36|2.39|2.24|2|1.87|1.9|1.92|2|2.04|1.79|1.62|1.725|1.33|1.37|1.15|1.2|1.3|1.35|1.3|1.21|1.37|1.47|1.46|1.46|1.5|1.49|1.64|1.69|1.76|1.69|1.86|1.88|1.79|1.76|1.7|1.86|1.9|1.86|1.96|1.94|2.08|1.99|2|1.83|1.63|1.81|1.97|2.02|2.06|2.04|2.01|2.12|2.33|2.5|2.43|2.36|2.43|2.48|2.43|2.55|2.47|2.36|2.14|2.1|2.3|2.2|1.97|1.91|2.35|2.8|2.56|2.64|2.54|2.31|2.47|2.84|2.95|3.36|3.43|2.75|3.03|3|2.94|2.17|1.6|1.25|1.4|1.22|1.23|1.23|1.36|1.16|0.94|1.06|1.12|1.14|1.3|0.86|0.68|0.72|0.52|0.57|0.52|0.36|0.3|0.23
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|27.52|25.75|24.65|24.53|23.87|24.12|23.1|22.71|24.77|22.17|20.94|20|19.75|20.24|19.9|19.89|20.69|20.38|20.4|20.07|19.21|19.02|18.14|16|17.01|15.96|16.22|15.62|16.76|15.83|14.14|13.52|13.61|12.57|11.08|11.39|11.12|9.49|9.33|9.59|14.39|18.97|18.27|19.92|20.8|20.91|20.13|20.94|20.98|20.7|20.31|19.71|19.75|19.64|20.15|19.77|19.45|20.22|19.4|19.06|21.7|21.45|20.76|20.2|20.85|21.93|22.47|20.81|20.89|20.8|20.67|19.99|18.3|18.33|18.6|18.83|19.31|19|18.95|19.36|18.64|18.11|19.37|19.68|19.33|17.59|18.68|19.31|18.99|19.14|18.97|19.88|20.27|20.19|22.03|22.2|20.68|20.24|20.58|20.26|20.69|20.94|19.53|19.83|19.33|21.02|22.25|22.07|21.47|21.63|22.39|23.84|26.53|27.01|27.44|27.77|28.84|29.97|30.83|30.87|31.91|31.62|32.65|31.92|31.2|31.39|31.36|31.45|32|32.57|34.12|34.04|32.84|32.09|31.72|32.45|32.55|35|36.43|33.78|34.48|34.72|34.11|34.19|35.74|36.7|36.18|33.04|33.76|31.87|32.61|33.43|34.22|34.28|33.94|33.4|33.88|33.98|34.48|32.23|32.84|32.5|32.16|33.82|37.81|38.74|39.38|37.49|36.08|35.43|32|32.39|33.45|33.49|33.99|34.74|35.05|38.18|39.15|40.41|41.91|41.15|41.58|38.95|37.93|39.2|39.82|39.23|39.12|35.4|35.31|35.76|34.89|34.34|32.41|32.35|32.37|31.98|32.4|29.47|30.03|28.85|28.83|29.41|30.16|29.74|29.63|28.78|28.69|28.21|28.16|28.57|28.95|28.68|27.75|28.9|27.28|29.29|29.78|30.59|31.14|33.63|30.99|31.2|31.04|31.24|30.89|31.74|32.37|30.2|26.59|24.43|23.83|23.82|22.99|23.21|23.37|24.14|22.88|23.2|22.26|19.29|19.64|19.91|19.25|19.09|19.47|18.51|19.31|19.15|19.64|18.86
08930|24654|/equities/snc-lavalin-group-inc|TSX|21.83|22.96|23.68|24.49|22.77|21.33|19.25|18.64|22.11|21.85|22.33|21.29|21.13|23.78|22.9|22.74|23.59|23.42|24.68|23.95|21.25|24.48|24.46|22.09|22.79|21.46|21.86|22.47|23.46|20.88|20.09|19.24|21.51|24.11|22.78|23.79|23.51|19.88|19.66|19.57|23.47|29.7|31.2|32.55|33.4|32.56|30.44|31.09|31.06|29.9|29.61|30.12|30.35|23.34|23.21|24.02|23.61|27.24|26.39|24.91|19.91|17.5|18.02|16.73|18.67|20.51|21|16|16.41|16.47|16.72|17.76|17.81|21.04|25.51|25.02|26.6|26.48|27|25.52|23.98|24.09|25.34|26.74|27.17|29.46|33.2|34.27|34.36|33.92|33.91|34.56|35.69|35.23|36.57|34.76|33.88|36.71|36.36|48.5|48.2|47.77|46.56|45.33|44.51|47.44|47.07|48.5|48.86|46.19|46.57|46.75|46.23|46.91|45.08|52.35|52.67|53.77|52.53|53.63|52.53|53.52|53.72|53.5|56.53|56.95|56.32|57.14|57.1|58.06|60.14|60.47|58.5|56.84|55.1|55.24|56.09|54.98|56.39|55.7|54.13|53.99|56.57|55.37|55.93|56.79|55.98|57.25|53.08|52.81|52.76|54.46|56.95|56.53|57.78|57.05|57.47|56.31|56.38|56.02|56.15|55.97|57.03|58.98|58.49|57.53|56.65|56.5|56.39|56.07|54.44|53.95|54.16|53.01|51.57|52.77|53.6|55.22|55.43|58.04|56.74|56.07|54.86|52.81|52.6|52.65|51.9|51.12|52.45|54.54|54.9|54.27|53.34|54.2|52.18|51.89|52.33|54.63|54.75|54.59|57.68|57.41|56.52|56.86|57.08|57.67|57.99|57.79|58.5|56.53|56.16|57.5|56.65|55.04|55.85|53.33|54.29|53.3|51.99|51.78|51.53|54.59|53.58|54.53|56.25|56.2|56|56.38|57.05|56.25|55.55|55.75|54.58|54.26|52.4|51.37|51.81|53.09|52.62|51.66|51|48.97|47.21|47.11|46.46|45.96|47.02|46.12|46.46|47.28|46.44|42.56
08932|24657|/equities/stantec|TSX|41.29|41.66|41|39.51|39.24|38.87|37.84|38.26|40.13|40.25|40.25|39.75|40.03|40.45|41.14|41.54|42.35|42.5|43.17|44.02|43.11|42.37|43.47|42.31|41.81|40.57|41.54|40.04|42.11|41.6|40.88|40.23|42|39.95|40.29|39.11|39.68|36.92|34.68|33.37|37.79|40.57|40.1|41.1|42.12|41.38|39.35|39.1|38.98|37.75|37|36.78|36.7|36.57|35.53|35.26|34.95|34.91|34.46|28.32|28.25|28.4|28.33|28.54|28.95|29.9|29.75|29.13|28.98|28.51|28.58|28.5|30.76|31.54|31.44|31.78|32.09|31.43|32.15|31.96|31.95|31.32|32.01|32.97|31.61|32.35|33.51|32.83|32.51|32.64|31.58|31.48|31.42|31.55|32.04|32.1|32.33|31.27|31.36|31.26|31.16|31.49|30.05|29.73|29.52|30.02|31.08|31.66|31.52|31.06|32.01|34.25|33.36|32.86|31.85|32.33|32.13|33.18|32.69|33.38|32.93|32.98|33.24|33.63|33.72|34.11|33.65|34.19|34.06|33.81|33.93|34.01|33.28|32.85|32.73|32.72|33.13|32.6|32.73|31.91|31.4|31.22|31.79|31.72|33.38|32.93|32.22|32.01|35.69|34.87|35.28|35.02|35.71|35.14|35.04|35.16|35.1|35.05|34.58|34.45|35.04|35.32|36.21|36.65|37|36.07|35.53|35.33|34.63|34.65|34.15|34.4|34.62|33.79|33.28|33.81|31.26|31.85|31.57|32.36|32.11|32.65|32.85|31.37|31.76|31.55|31.19|31|31.97|34.39|35.03|33.6|34.97|35.43|34.51|34.52|34.06|34.71|34.58|34.92|36.01|36.47|35.2|35.6|33|34.47|33.78|33.92|34.38|35.08|35.36|36.02|35.85|34.04|34.17|29.09|29.54|30.11|30.68|31.09|30.83|30.73|30.04|30.06|31.5|30.79|30.58|30.26|29.95|33.23|33.35|33.02|31.66|31.33|32.3|32.41|32.88|33.37|34.24|32.6|32.46|32.78|32.16|32.27|33.21|32.95|32.46|31.33|30.78|30.25|30.12|29.03
08933|1055997|/equities/stelco|TSX|18.3137|17.1172|15.7199|15.0998|13.8772|13.9558|13.4405|12.7157|12.3052|11.1524|11.1524|10.183|9.1699|10.0345|7.9997|8.2355|8.218|7.8687|7.8163|7.1962|6.7421|6.5325|6.5849|6.515|6.7945|6.4364|6.5936|6.5936|6.7246|6.2705|5.764|5.4059|6.3404|5.7465|4.8644|4.8819|4.8208|4.0872|3.6942|3.3186|3.7204|5.764|6.2356|8.3839|8.7158|8.5673|8.6285|8.7682|9.5018|9.135|9.5193|9.5629|9.5105|9.9035|9.4581|9.2835|9.4581|10.2092|9.8686|8.9429|8.9254|9.1263|8.8817|8.2093|8.3839|10.0258|10.9603|9.7725|9.7201|9.4581|10.0171|11.3358|12.4449|13.4056|12.8205|12.8379|13.161|13.2746|12.9689|13.292|12.148|13.5628|14.2352|14.9252|12.9777|13.065|13.2309|13.7636|13.9296|14.8553|14.4361|14.7068|15.0736|15.0305|15.8017|15.1207|13.6029|14.6613|14.2675|13.324|13.5537|12.0605|12.1015|12.3476|12.2082|14.1116|14.5136|17.0616|17.7388|17.2991|15.892|17.6949|17.0704|18.1346|18.7414|19.4186|18.9437|19.4362|20.1837|20.3069|22.2417|22.2065|20.7642|21.3446|20.7893|19.2356|18.3807|18.7178|19.5234|20.8386|21.3647|20.814|21.6689|19.9097|21.1263|21.9319|21.0934|20.929|19.7206|19.4576|17.5587|17.5094|17.9204|19.1699|20.3947|22.0223|19.7371|20.3536|21.2499|20.8987|21.1358|22.5495|21.0304|19.7133|20.0469|20.0996|19.362|19.845|17.8517|16.9473|16.6838|15.9901|16.956|16.8595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|13.25|13.13|13.05|13.26|13.3|13.4|14.04|13.47|13.37|12.75|12.98|12.75|12.61|12.6|11.96|11.79|11.92|12.01|12.06|12.31|12.05|11.45|11.49|11.33|11.43|11.02|11|11.45|11.42|10.51|9.94|9.52|10.05|10|9.79|9.89|10.47|8.05|8.5|7.8|10.39|13.73|12.7|13.89|13.87|13.37|12.91|12.69|12.34|11.81|11.88|12.18|12.11|12.03|12.9|12.84|12.69|12.83|12.42|12.83|12.84|12.76|13.08|13.17|13.14|12.68|12.212|12.8783|12.8584|12.5899|12.7092|12.8982|13.0772|13.117|12.928|13.0772|13.0473|12.8087|13.2263|12.9777|13.0374|12.6694|12.4805|12.4606|12.2717|11.9037|11.5656|11.4562|11.7446|11.7148|11.9634|11.5855|11.3269|11.0584|11.1579|10.8794|10.949|10.601|10.2927|10.3325|10.054|9.8452|9.3877|9.3778|9.2386|9.517|9.2684|9.2584|9.2386|9.1888|9.2485|8.97|9.0297|8.9402|8.7115|8.7811|8.9303|8.791|8.7612|8.801|8.7214|8.7811|8.8308|8.6518|8.791|8.7413|8.8109|8.7413|8.791|8.7115|8.6717|8.5027|8.6319|8.801|8.6618|8.622|8.6319|8.3634|8.2839|8.264|8.264|8.264|8.1546|8.0353|8.0651|8.1049|7.9358|8.0253|7.9855|7.7071|7.906|8.0651|8.0551|7.9756|7.3789|7.3093|7.2098|7.2098|7.18|7.359|7.3789|7.4087|7.3192|7.4087|7.538|7.359|7.4187|7.2994|7.3988|7.4286|7.2297|7.2596|7.2795|7.2596|7.1104|6.9115|6.9911|7.1104|7.1402|7.001|6.8817|7.011|7.0706|7.3093|7.1402|6.9314|6.9215|6.7425|6.7226|6.68|6.6|6.57|6.57|6.56|6.49|6.45|6.48|6.37|6.38|6.49|6.4|6.27|6.19|6.28|6.26|6.23|6.48|6.38|6.37|6.27|6.4|6.14|6.23|6.08|6.14|6.05|6.23|6.41|6.3|6.3|6.39|6.53|6.38|6.49|6.32|6.43|6.46|6.18|6.46|6.44|6.45|6.26|6.13|6.03|5.97|6.01|6.01|6.07|6.22|6.14|6.07|6.04|6.02|6.03|5.94|5.95|5.97|6.13|6.08|6.08|6|5.88
08936|24651|/equities/sun-life-financial|TSX|55.7331|56.7615|57.0711|59.0879|59.4074|58.3191|56.3322|52.9275|55.5934|54.555|55.4636|54.7946|53.8561|54.7347|54.9643|54.2954|55.8829|56.2324|56.6218|54.9144|52.1288|53.1172|52.8377|49.7724|49.0336|48.3047|49.8823|50.072|52.7178|47.1565|46.5275|45.3693|48.3347|46.5275|43.6819|46.178|48.5743|42.364|42.3141|36.3833|48.095|56.3921|57.8998|65.1285|66.3366|64.0003|62.1232|63.4012|63.4511|62.5226|59.1179|59.4973|59.9865|58.6686|58.9681|60.5157|60.8352|61.1247|61.0948|59.048|58.3091|58.379|58.0396|57.6402|58.7185|59.2577|58.4589|56.1625|54.4851|52.7678|52.7278|52.5381|52.3384|55.0742|55.2739|54.5749|55.0742|54.1456|53.6164|52.628|53.7462|52.3784|53.7462|53.3269|53.6264|55.3637|55.0941|54.8046|53.4767|52.7777|51.2601|50.2417|51.2002|50.2717|50.2916|49.6227|48.9837|47.3262|47.486|47.456|48.784|46.9468|45.0598|44.4407|43.5022|44.7702|45.4891|48.9238|48.4545|48.5443|48.3746|48.9637|47.6158|49.2632|48.0451|50.7709|51.2701|52.2685|50.4614|50.7509|51.7893|52.4283|52.9475|51.4099|52.1887|52.9175|52.8876|53.0973|52.7278|52.7478|54.2355|54.6748|54.9444|53.6464|54.9544|55.7431|54.3553|52.6879|53.237|51.7394|50.8408|51.4498|52.8277|52.9575|55.2539|54.4751|52.5381|54.1356|53.7363|51.1802|52.7877|53.9359|55.0143|52.2386|51.8792|51.7993|51.7394|52.1587|52.3484|51.1703|50.4514|50.1618|49.2133|50.3016|50.3715|49.9322|49.393|49.8224|49.6127|48.4345|46.9169|46.3877|48.0751|48.4345|48.3447|48.2748|48.3746|47.5559|47.0367|47.0766|46.5774|46.2879|44.8102|45.1596|45.8186|44.2111|44.6304|44.7902|46.1081|48.82|48.21|47.89|46.69|47.83|48.56|48.38|49.27|49.33|48.74|48.21|49.89|51.65|50.57|51.67|52.88|52.6|52.22|51.55|51.69|51.55|51.99|51.87|53.49|51.99|50.74|44.32|44.71|44.24|43.49|43.1|42.69|42.55|41.5|41.08|41.19|41.79|41.51|41.66|42.68|43.02|43.6|42.5|41.05|42.44|42.02|43.21|43.64|44.44|45.75|44.77|43.48|42.33|42.8|43.08|42.42|41.31|41.85|41.5|41.95|41.61|40.54|40.65
08937|31160|/equities/sunopta-inc|TSX|12.64|13.23|12.71|12.19|11.83|11.61|9.44|9.12|10.28|10.27|10.41|10.13|9.81|9.5|9.07|8.84|8.91|8.91|8.99|8.5|8.78|7.66|6.42|6.71|6.51|6.45|6.45|6.16|6.69|6.45|5.37|5.17|4.54|3.7|3.79|3.16|2.6|2.41|2.49|2.57|2.91|3.95|3.63|3.56|3.56|3.63|3.59|3.72|3.98|3.52|3.16|3.26|3.49|3.39|3.27|3.78|3.57|3.58|3.42|2.82|2.41|1.77|1.98|2.15|2.62|2.9|3.25|3.07|3.07|3.13|2.87|2.97|3.65|3.61|3.98|4.03|4.71|4.31|4.33|4.95|4.96|5.15|5.68|5.99|5.85|4.68|4.87|4.44|4.53|4.79|4.61|4.7|4.77|4.72|3.88|5.52|5.64|5.61|5.48|5.47|5.91|5.64|5.56|5.25|5.21|5.8|6.09|6.27|5.73|5.79|6.93|9.38|9.6|10.01|9.28|9.36|9.47|9.3|9.65|9.82|10.02|10.02|10.14|10.73|10.83|10.84|11.37|11.18|11.73|11.1|11.05|10.92|10.47|10.68|10.19|9.91|9.12|8.86|8.99|8.68|9.4|9.26|9.19|9.05|9.59|9.53|9.13|8.75|8.92|8.87|8.74|9.68|10.24|10.07|10.27|9.68|10.17|10.35|9.91|10.11|9.65|9.82|9.5|11.23|11.92|11.85|11.85|11.79|10.81|10.31|10.42|10.89|10.74|10.7|11.18|11.56|11.71|11.93|12.41|12.4|12.72|13.2|13.34|12.37|12.88|13.15|12.79|12.68|11.49|10.07|10.03|8.59|8.95|9.2|9.25|9.03|9.39|9.82|9.16|9.64|9.43|9.83|8.86|9.66|9.97|9.58|9.78|9.57|9.76|9.74|10.04|9.85|9.74|9.9|9.02|8.35|8.81|8.66|8.76|8.68|9.25|9.15|9.27|8.68|8.45|8.04|8.5|8.68|7.34|7.34|6.68|6.53|6.56|5.42|5.42|6.02|5.79|6.2|6.32|4.89|5.75|5.98|6.73|6.77|6.86|5.85|5.71|5.9|6.39|6.58|6.35|7.9
08938|24655|/equities/superior-plus-corp|TSX|12.41|12.42|12.67|12.2|11.41|11.73|12.1|11.85|12.17|12.27|12.34|11.72|11.87|12.3|12.16|12.22|12.25|12.4|12.24|11.57|11.67|11.86|11.39|11.24|11.1|11.02|11.22|10.85|9.9|9.45|9.26|9.05|9.62|9.55|9.37|9.08|8.9|7.9|7.52|6.93|8.05|10.11|10.03|10.79|11.83|11.43|11.55|12.74|12.84|12.65|12.5|12.81|12.96|12.02|12.4|12.57|12.4|12.46|12.31|11.91|12.24|12.42|12.2|11.81|12.02|11.94|12.25|11.89|11.59|11.48|11.93|13.09|13.16|13.34|13.25|13.27|13.49|13.36|13.64|12.84|12.24|12.27|12.45|12.38|12.36|11.44|11.85|11.71|11.79|11.46|11.45|11.53|11.39|11.27|11.61|11.37|11.72|10.95|10.9|10.86|10.62|10.71|9.98|9.71|9.36|9.38|10.38|10.4|10.41|10.51|11.17|11.65|11.66|12.32|12.44|12.47|12.68|13.09|12.76|12.89|12.94|13.4|13.12|13.02|12.99|12.89|12.71|12.97|12.73|12.71|12.59|12.57|12.39|12.47|13.08|13.18|13.3|12.78|12.45|12.73|13.1|12.91|12.34|12.67|12.7|12.7|12.52|12.69|12.3|11.55|11.59|12.08|12.11|12.03|11.96|11.87|11.83|11.75|11.92|12.06|12.3|12.15|12.48|12.98|12.98|12.87|12.77|12.46|12.64|11.84|11.75|11.99|11.96|11.41|11.45|11.41|11.13|11.07|11.08|11.05|11.14|11.42|11.45|11.45|11.92|12.05|12.02|12.12|12.3|12.4|13.07|13.07|12.96|12.99|12.9|12.81|12.88|13.02|12.74|12.53|12.82|12.85|12.73|12.84|12.52|12.88|12.9|12.75|12.64|12.82|12.77|12.53|11.83|11.77|11.6|11.58|11.73|11.7|11.38|11.65|11.8|11.67|11.46|11.87|11.76|11.89|11.51|11.4|11.54|11.41|11.44|11.15|10.99|10.66|10.37|10.7|11.05|11.26|11|11.03|11.01|11.04|10.92|10.69|10.08|9.06|9.22|9.14|9.56|9.22|9.34|8.58
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.418|25.168|25.634|25.266|25.302|25.502|25.532|25.892|26.862|27.56|27.024|27.322|27.084|26.792|27|26.93|27.398|27.424|27.3|27.254|27.384|28.17|27.592|26.702|26.416|25.772|26.058|25.786|26.174|27.602|26.368|25.572|25.994|24.058|24.52|23.88|22.768|20.81|20.4|18.802|21.008|23.73|22.342|23.276|23.42|24.952|24.49|23.94|23.404|22.12|22.584|22.618|22.582|21.93|21.608|21.356|22.438|22.16|22|22.962|22.804|23.484|23.424|23.128|23.186|23.194|23.598|23.852|23.062|22.636|22.896|22.802|20.25|19.226|18.678|18.522|18.536|18.22|18.292|18.204|18.198|18.034|18.198|18.34|18.232|17.102|17.012|17.598|17.528|17.346|17.214|16.934|16.636|16.384|16.726|16.704|16.774|16.08|15.844|15.596|15.264|14.136|14.304|14.286|13.982|14.93|15.08|15.77|15.4|15.85|15.91|16.87|16.26|16.34|16.38|17.27|17.34|17.21|17.14|17.11|17.5|17.62|17.37|17.46|17.23|16.72|17.43|17.17|16.99|17.24|17.16|16.99|16.48|16.25|16.52|16.01|15.9|15.2|15.88|15.5|15.17|14.99|14.95|14.93|15.3|15.75|15.41|15.7|15.26|14.94|15.25|15.38|14.98|14.32|14.3|14.09|14.1|13.88|13.71|13.91|14|14.04|14.34|14.43|13.57|13.61|13.6|13.72|14.1|13.56|13.28|13.46|13.33|13.35|13.21|13.37|13.12|13.38|13.63|13.73|13.99|14.11|13.96|14.01|13.9|14.23|14.11|14.21|14.72|15.84|15.42|15.34|14.53|14.12|13.48|13.31|13.6|13.72|14|14.18|14.32|14|13.99|13.8|14.03|14.58|14.61|14.3|14.42|14.12|13.79|13.68|13.15|12.86|12.81|12.55|12.43|12.75|12.34|12.28|12.05|12|11.4|11.39|11.49|11.4|12.03|12.17|12.1|11.65|11.21|10.76|10.68|10.75|10.31|10.3|10.3|10.62|10.52|10.48|10.33|10.4|10.39|10.24|9.92|9.55|9.45|9.31|9.22|9.02|8.73|7.84
08942|24675|/equities/toromont-industries-ltd|TSX|91.06|93.41|91.27|90.21|87.76|87.08|88.12|82.95|87.13|84.86|82.24|78.99|76.71|75.73|75.06|73.27|74.3|74.82|73.6|72.95|73.02|72.74|72.51|66.35|66.54|65.66|71.2|67.87|73.42|66.42|64.64|62.3|65.23|62.86|64.47|63.82|64.42|59.24|60.75|58.32|63.78|66.31|66.36|69.94|71.39|70.2|68.15|71.75|72.2|70.93|70.67|70.48|69.95|67.67|67.21|68.9|68|70|70.8|68.34|66.8|65.02|64.1|63.32|63.61|64.03|64.8|63.74|63.77|61.49|62.03|63.72|65.11|66.06|62.72|62.6|63.92|62.07|61.41|60.42|59.75|59.41|60.93|60.14|60.87|65.84|69.29|70.22|68.8|69.57|68.25|66.48|67.69|67.5|69.29|69.15|65.53|58.14|58.27|58|58.21|56.44|53.59|53.57|52.23|54.04|55.23|58.04|57.58|58.26|58.72|61.59|60.46|63.63|64.01|66.34|66.77|65.55|65.09|62.69|65.24|64.65|65.69|66.43|65.8|66.07|58.7|57.36|56.29|56.86|56.81|59.15|59.85|58.68|58.53|58.56|56.8|56.65|55.99|55.77|55.94|53.37|55.93|54.45|55.05|55.77|57.94|58.15|53.61|52.75|53.62|54.93|55.13|54.97|55.38|55.1|54.93|54.67|55.66|55.9|56.3|56.57|56.34|57.2|56.13|56.89|58|58.02|57.22|57.68|54.3|52.92|53.07|44.9|44.07|44.39|45.59|46.56|46.84|47.55|48.09|47.74|47.14|45.88|46.54|47.4|45.22|45.04|46.2|47.26|48.56|45.97|45.88|47.09|46.53|45.38|45.43|45.98|47.13|46.16|47.11|46.36|41.8|42.76|41.68|42|41.94|42.35|42.35|43.4|43.8|43.26|42.92|42.58|40.07|40.24|39.68|40.45|39.93|39.88|39.14|39.1|38|38.03|40.27|39.42|38.96|39.53|39.68|39.2|39.24|39.77|38.97|37.64|36.88|37.01|36.83|37.89|36.98|37.05|37.01|37.72|37.61|34.97|34.84|33.54|34.59|33.24|33.65|32.22|31.87|32
08943|24668|/equities/toronto-dominion-bank|TSX|71.78|71.88|70.9|70.9|68.86|64.89|59.52|58.78|60.53|60.42|61.54|62.5|61.32|62.08|63.31|63.42|65.78|62.2|63.43|61.2|59.27|60.58|61.68|59.92|60.65|59.48|61.57|62.41|65.01|58.98|55.52|54.9|57.03|57.04|54.87|56.92|60.23|55.79|56.77|53.11|61.11|65.45|69.04|75.77|75.29|75.75|73.14|74.2|74.12|73|73.36|73.39|73.86|74.31|73.43|76.59|77.06|76.72|76.55|75.34|75.16|74.1|73.76|73.8|76.79|76.58|75.21|72.94|72.2|71.58|72.52|74.68|75.29|77.24|76.77|76.53|77.65|76.52|76.5|75.91|75.33|73.9|76.1|74.37|74.28|76.48|75.44|75.75|74.47|74.97|72.52|74|75.57|74.83|75.16|76.22|75.36|74.62|73.77|72.83|72.34|68.86|67.98|67.63|66.15|69.58|69.83|73.56|71.45|72.62|73.24|72.91|72.31|74.04|74.29|77.03|78.49|79.65|78.93|79.62|78.65|78.5|78.7|77.39|76.91|76.75|76.01|75.95|75.98|76.09|77|75.63|75.2|75.02|76.4|75.6|74.67|72.93|72.26|70.19|69.9|71.33|73.11|73.21|75.92|75.83|74.63|73.97|72.55|70.81|73.94|74.05|74.08|73.37|74.9|73.65|72.99|71.83|72.85|73.32|73.99|73.55|72.7|73.28|72.77|71.67|71.08|70.4|70.25|69.13|67.45|66.13|67.5|64.82|63.73|63.56|64.19|64.07|65.35|65.17|65.12|65.35|65.27|65.05|65.69|64.84|64.25|63.05|63.1|64.09|64.23|65.63|64.87|66.24|66.61|65.18|66.05|66|69.62|69.26|69.44|68.27|67.49|68.16|67.45|67.1|67.35|66.22|67.07|66.44|65.75|63.32|64.32|63.27|61.66|59.71|60.52|60|58.29|58.27|58.24|58.16|57.18|58.07|58.77|57.29|56.78|57.17|56.88|56.89|57.11|56.65|55.11|55.48|55.24|55.7|56.76|57.25|57.67|56.5|56.09|55.55|55.85|56.19|55.54|54.47|56.1|55.31|55.38|55.15|53.67|52.21
08944|24678|/equities/tourmaline-oil-corp|TSX|13.6499|14.0915|13.989|14.675|14.052|14.0205|15.2585|13.6104|14.7854|13.7366|12.9717|12.6878|13.09|13.3266|12.3409|12.6721|13.5552|13.8076|13.4764|12.8613|10.7401|10.2433|9.991|10.125|9.7544|9.2734|9.5888|9.4705|10.8426|10.7874|11.0003|10.4641|11.1186|10.9215|9.8175|9.4705|8.0827|7.026|6.1586|5.8668|7.0654|8.6741|8.7924|9.849|9.8412|10.4562|10.5272|10.9136|11.5208|12.5932|12.1201|11.8914|11.7021|10.9609|11.1896|9.7544|10.1329|10.4326|10.0856|9.1709|9.0999|8.958|9.8837|9.3947|10.7254|11.5911|11.3185|10.541|10.1161|10.06|10.3085|11.1422|11.9598|13.0019|13.7875|13.555|13.2825|13.3706|13.4668|12.4728|13.6111|13.7875|14.3165|15.4949|15.9357|15.3987|16.4808|17.1381|17.2985|16.6411|16.545|17.1141|16.6812|16.4087|16.4167|16.346|16.4268|14.6662|14.3432|14.8762|15.49|14.6824|14.2866|15.19|14.9351|15.2992|16.182|16.7463|18.1843|17.6746|17.9749|17.5017|18.0022|18.1479|19.2764|20.587|20.6962|19.1035|19.3492|18.3663|19.3492|19.8407|19.4857|20.86|22.4436|23.0079|22.1251|22.1524|21.5426|21.3788|21.3697|21.7702|22.2525|22.9169|21.843|23.3993|21.306|21.4789|22.1979|20.8418|20.9055|20.6598|19.8862|19.1672|18.3208|17.9931|16.7008|18.0386|17.5381|16.8009|17.8202|19.4493|18.7667|19.6678|19.4766|20.7326|20.405|18.8032|19.9135|21.5699|21.3333|21.843|24.4004|21.5244|20.1956|20.6143|21.1968|21.7429|23.0898|23.827|22.7622|21.7702|22.2707|21.8885|21.9977|23.017|23.8634|25.5745|24.4641|26.56|26.14|27.88|26.43|26.47|27.72|27.1|27.57|27.99|28.07|27.69|26.82|28.12|28.61|29.16|29.65|28.69|28.77|29.2|29.24|29.55|31.65|30.29|30.57|31.15|31.63|31.62|33.85|35.91|36.01|35.35|36.79|36.79|35.89|35.25|34.2|33.79|35.05|38.73|36.41|36.88|35.54|35.41|34.91|36.81|36.86|35.36|34.86|34.48|34.42|33.45|34.14|34.05|33.57|34.01|32.05|30.96|31.54|32.26|30.95|30.6|30.82|30.3|28.94|29.57|26.36|25.78|26|27.61|28.5|28.91|27.44|24.64
08946|1011025|/equities/trisura-group-ltd|TSX|21.0625|21.0175|20.02|20.4375|20.8125|21.025|22.5625|21.7975|22.3375|21.6025|21.66|21.46|20.5175|20.6825|21.41|22.54|22.255|21.46|21.385|22|19.9325|19.9725|17.0625|16.3725|16.475|14.45|14.375|14.2625|13.2525|13|12.25|11.82|12.1375|10.0275|9.16|9.785|9.625|9.345|9.77|10.125|12.755|12.55|12.0875|13.125|12.53|11.4825|10.8725|10.5075|10.4725|10.33|9.9425|10.075|10.0275|10.1575|10.5375|10.0675|9.74|9.3175|8.6375|7.97|7.8|7.705|7.79|7.6325|7.4375|7.2375|7.1075|7.125|6.9375|7.1275|7.145|7.3125|7.4125|7.51|7.45|7.4525|7.56|7.4975|7.3625|7.52|7.4|7.55|7.5|7.5375|7.545|7.125|7.0175|7.0825|6.9525|7.49|7.5125|7.5|7.5|7.375|7.0825|6.7625|6.7425|6.76|6.7375|6.6275|6.62|6.815|6.7275|6.5125|6.47|6.5025|6.69|6.7875|6.91|6.5825|6.5|6.5325|6.65|6.7625|6.705|6.755|6.8825|6.845|6.8125|7|6.9975|6.9|6.9525|6.925|6.9325|6.735|6.74|6.675|6.7|6.6525|6.665|6.7|6.5275|6.62|6.54|6.5|6.1875|6.275|6.225|6.245|6.25|6.35|6.4375|6.4625|6.575|6.75|6.475|6.3125|6.3125|6.175|6.25|6.31|6.725|6.7025|6.45|6.44|6.6025|6.45|6.3925|6.765|6.5625|6.7375|7|7.1375|7.2125|7.125|6.9125|6.78|6.6625|6.5125|6.3325|6.185|6.125|6.1575|6.1075|6.0775|6.1925|6.4925|6.2425|5.9275|5.625|5.425|5.25|5.5125|5.495|5.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|16.04|15.51|14.64|13.02|13.62|11.55|11.58|10.47|10.3|10.4|10.2|10.8|11.1|11.3|11.2|14.9|13.1|12.3|11.4|11.7|11.2|11.4|11.1|11.3|10.5|9.2|9.4|9.1|10.4|10.3|9.3|7.7|7.1|6.7|6.9|6.6|7.2|5.5|5.5|5.2|6|6.7|7.2|7.7|8.1|8.7|8.6|8.6|9.2|8.8|9.6|9.3|8.9|10|7.9|6.1|6|5.9|6|5.6|5.8|6.1|6.3|5.9|6.6|5.9|6.4|5.8|5.8|6.3|6.3|6|6.9|7.5|8.3|14.1|15.9|16.3|16|15.5|16.5|16|15.3|17.2|18.4|20.4|20.1|21.3|21.6|22.6|22|22.1|23.4|21.2|23.4|27.9|22.5|21.5|22|22|21.6|21.1|22.4|21.1|19.7|22.5|22.9|23.8|25.1|25.4|23.7|25.5|22|23.6|25.7|26.1|27.5|28.3|27.8|28.6|30.3|31.7|30.6|32.5|33.4|36.4|37.2|37.1|38|37.2|37.6|36.3|36.6|36.7|36.1|38|37.5|37.9|38.7|40.4|38.4|37.6|39.4|42|43.2|41.7|40.5|35.4|36|34.5|36.6|39.3|41.9|44.5|43.3|42.9|42.3|39.4|38.7|37.8|39|39.1|39.6|40|38.9|40.1|41.9|40.9|38.6|38.6|37.6|39.9|41.6|38.7|38.9|39|41.4|39.9|35.6|36|34.4|34.5|34.9|32.5|35.9|34.2|36.6|37.2|36.2|35.7|37.2|36.1|38.6|40.7|40.6|40.5|42.8|42.1|44.4|44.6|45.3|46.7|46.4|46.3|45.7|44.9|44.6|43.1|43.1|44.3|46.5|44.2|48.1|45.5|45.7|39.2|41.8|41.2|39.5|38.9|38.8|40.2|39.2|39.6|40.9|39.8|40.2|40.4|41.3|46.5|45.8|46.2|45.7|43.7|42|43.1|36.8|38.1|36.5|36.2|36.5|37.1|37.5|35.4|35|33|34.3|34.6|37.1|36.3|35.1|30.1
08948|24682|/equities/vermilion-energy-inc|TSX|6.16|6.51|5.96|5.68|4.69|4.11|3.4|3.29|3.88|3.47|3.72|3.16|3.19|4.02|3.85|4.64|5.4|5.34|6.17|5.99|5.46|6.31|6.02|5.92|6.04|5.77|6.79|7.45|9.09|6.86|7.15|6.21|6.66|6.28|5.19|5.05|6.22|4.92|3.76|3.1|4.78|10.36|13.46|18.94|18.72|18.92|19.1|20.79|21.3|21.35|21.28|21.48|20.64|19.63|19.57|19.1|19.69|19.53|19.85|18.26|20.36|19.38|19.95|20.33|22.38|23.12|21.74|20.01|18.95|18.76|19.9|20.6|22.22|24.29|26.08|28.53|28.37|28.45|28.44|26.78|28.45|28.34|29.19|31.01|31.56|32.28|35.15|35.33|35.13|33.8|32.99|33.6|33.22|33.77|33.9|33.01|32.58|31.14|31.96|30.92|32.67|31.93|30.7|27.99|28.41|28.92|31.23|33.06|33.17|33.11|31.62|34.05|35.64|37.99|40.41|42.5|42.56|42.18|41.01|41.25|41.44|41.82|40.1|42.21|43.51|47.2|46.94|48.69|47.69|47.41|46.45|44.52|45.7|46.07|45.1|47.11|44.1|43.41|43.5|45.9|44.04|41.56|41.54|40.34|40.29|40.56|41.38|43.73|42.48|41.53|45.49|49.08|49|48.29|46.68|45.68|45.11|42.65|42.1|44.9|45.42|45.81|47.61|45.76|43.53|42.64|42.64|43.2|44.35|45.72|44.9|40.62|41.69|39.83|39.38|39.47|40.71|41.79|39.45|39.42|38.79|41.14|42.5|44.48|44.65|41.9|43.17|46.9|49.06|48.08|48.06|48.54|50.02|49.99|49.87|47.73|49.41|49.49|51.59|51.58|52.05|53.26|53.4|54.02|55.17|56.04|57.11|56.49|57.1|57.63|57.21|55.88|53.25|53.66|52.38|52.07|52.92|55|52.58|52.36|50.82|47.22|46.4|49.18|49.02|47.68|49|48.38|45.63|43.5|43.12|42.34|40.82|41.14|40.64|42.35|42.85|43.67|43.11|42.71|41.63|42.62|43.15|41.39|36.07|35.93|36.86|38.4|40.99|40.53|41.6|35.72
08949|43133|/equities/village-farms-international-inc|TSX|12.5|12.41|13.71|14.03|10.49|7.83|7.78|6.16|7.08|6.47|6.54|6.12|6.44|7.6|7.4|6.84|7.41|6.57|7.66|8.02|8.15|7.75|7.1|6.91|6.4|6.31|6.85|8.15|8.11|7.29|7.24|4.45|4.75|4.48|4.7|4.07|3.9|3.47|4.86|3.45|4.1|4.45|5.4|6.28|6.9|6.64|7.18|7.32|8.05|7.03|7.91|8.22|7.79|8.2|8.73|8.72|8.61|8.31|11.71|10.75|10.91|8.94|9.65|12.33|11.84|13.81|15.44|15.66|13.9|14.55|16.81|17.8|15.82|14.97|13.31|12.07|15.08|15|15.28|15.57|17.49|16.48|17.74|17.9|16.94|15.8|15.5|15.99|17.74|20.89|18.74|21.93|19.5|16.11|15.25|14.13|11.12|8.92|7.58|6.82|5.1|5.11|5.08|4.5|4.33|5.29|5.19|5.56|5.64|6.26|6.12|5.76|5.38|6.8|7.18|6.55|6.97|7.79|7.04|6.86|6.9|6.58|5.57|5.14|5.1|5.19|5.28|5.92|6.11|6.16|7.5|7.3|7.24|5.69|5.96|5.83|5.51|5.1|4.72|5.01|5.02|5.11|5.68|6.08|7|7.1|7.69|7.31|7.44|7.4|7.18|9|8.19|7.2|7.6|7.64|6.1|6.26|7.08|5.9|5.9|4.21|3.74|3.63|3.44|3.48|3.75|2.81|2.59|2.57|2.02|1.91|1.94|1.97|1.96|1.95|2.05|2.03|1.93|1.94|2.15|2.17|2.33|2.31|2.15|1.74|1.83|1.7|1.81|1.73|1.87|1.87|1.91|1.84|1.72|1.76|1.7|1.84|1.78|1.74|1.55|1.59|1.59|1.55|1.48|1.46|1.4|1.35|1.45|1.32|1.4|1.3|1.3|1.44|1.45|1.32|1.49|1.48|1.35|1.4|1.42|1.39|1.36|1.3|1.25|1.3|1.41|1.36|1.6|1.68|1.62|1.65|1.6|1.55|1.69|1.7|1.7|1.74|1.69|1.6|1.6|1.52|1.46|1.52|1.45|1.5|1.45|1.38|1.15|0.9|0.96|0.86
08950|976223|/equities/movarie-capital-ltd|TSX|7.65|6.9|6.9|6.96|7.25|7.55|7.97|7.35|7.59|8.41|7.77|6.98|6.55|6.91|6.32|6.22|4.85|5.2|4.83|4.49|3.72|3.12|3.11|3.22|2.91|2.8|2.65|2.6|2.76|2.85|2.72|2.96|3.01|2.2|1.86|1.7|1.65|1.54|1.41|1.36|1.39|1.67|1.67|1.9|1.96|1.89|1.83|1.73|1.88|1.84|1.57|1.53|1.48|1.4|1.4|1.39|1.44|1.38|1.37|1.43|1.33|1.31|1.28|1.35|1.55|1.64|1.67|1.61|1.63|1.7|1.63|1.63|1.61|1.68|1.7|1.76|1.39|0.92|0.93|0.95|0.9|0.75|0.7|0.72|0.68|0.66|0.64|0.66|0.62|0.64|0.67|0.61|0.56|0.55|0.54|0.51|0.48|0.42|0.44|0.42|0.405|0.42|0.45|0.43|0.43|0.38|0.41|0.435|0.45|0.5|0.51|0.5|0.48|0.48|0.51|0.51|0.52|0.5|0.51|0.52|0.56|0.56|0.54|0.55|0.51|0.42|0.45|0.45|0.4|0.38|0.41|0.46|0.465|0.53|0.5|0.57|0.49|0.57|0.62|0.325|0.32|0.35|0.25|0.27|0.3|0.335|0.35|0.36|0.38|0.39|0.395|0.42|0.46|0.45|0.41|0.44|0.425|0.4|0.32|0.33|0.26|0.22|0.19|0.21|0.25|0.165|0.16|0.16||0.15|0.145||0.135|0.14|0.18|0.115|0.11|0.16|0.14|0.15|0.18|0.2|0.205||||||||||||||||||||||||||||||0.145||0.1|0.07|0.105||0.1|0.11|||||0.125|0.105||0.14|0.125|0.15|0.125||0.16|||0.15|0.12|||0.12||0.15|0.12|0.16|0.18||0.11|||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.99|10.2|10.53|10.7|10.17|11|12.78|13.19|13.45|14.04|13.88|12.66|12.33|12.69|12.95|13.83|14.56|14.33|13.68|13.56|13.71|13.81|14.2|13.33|11.46|11.47|10.58|10.22|10.38|11.51|12.93|12.64|11.51|10.75|10.62|9.2|9.05|7.98|8.09|6.18|7.34|9.4|8.54|10.74|9.29|8.31|9.02|8.89|8.88|9.95|9.9|10.03|9.36|9.47|9.12|8.73|8.25|8.31|8.22|8.08|6.94|6.61|5.94|6.35|6.42|6.01|5.97|6.64|7.27|7.33|6.88|7.07|6.93|6.46|6.27|5.69|5.5|5.39|5.67|5.22|4.89|4.67|4.47|4.6|4.47|4.09|4.35|4.29|4.53|4.63|4.22|4.4|4.51|4.9|4.65|5.3|5.04|4.87|5.1|4.57|4.27|4.26|4.49|4.37|4.05|3.65|3.99|3.68|3.62|3.58|3.84|4.04|3.77|4.16|3.79|3.57|3.54|3.54|3.39|3.33|3.28|3.32|3.24|3.4|3.65|3.5|3.49|3.27|3.34|3.07|2.99|2.54|2.43|2.24|2.21|2.01|1.91|1.88|1.91|2|2|2.01|1.96|1.96|1.75|1.73|1.85|1.9|1.97|1.91|1.86|2.06|2.11|2.19|2.14|2.11|1.97|1.88|1.71|1.76|1.79|1.84|1.81|1.99|1.9|2.03|2.04|2.1|2.18|2.44|2.23|2.24|2.395|2.22|2.13|2.25|2.21|2.47|2.53|2.43|2.7|3.05|3.15|3.14|3.41|3.15|3.12|3.33|3.42|3.23|3.39|3.59|3.86|3.52|4.02|3.92|4.4|3.89|3.83|3.62|3.79|3.38|2.63|2.64|2.47|2.6|2.3|2.09|2.08|2.16|2.36|2.49|2.5|2.53|2.37|2.88|2.61|2.7|2.48|2.42|2.67|2.73|2.55|2.81|2.62|2.38|1.62|1.57|1.77|1.94|1.93|2.02|2.1|1.98|2.04|1.91|1.66|1.73|1.65|1.66|1.68|1.74|1.7|1.63|1.61|1.71|1.65|1.65|1.73|1.72|1.68|1.67
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|82.79|84.34|80.12|72.3|70.24|70.2|70.75|61.79|63.09|60.7|61.58|64.68|61.61|69.93|68.69|67.88|72|74.47|69.09|68.4|66.32|59.86|61.17|54.51|48.86|44.58|43.9|41.04|46.45|37.26|38.1|36.09|40.11|38.07|30.25|29.8|32.06|24.56|27.38|25.04|35.41|46.26|50.12|60.88|63.17|57.16|53.02|57.67|61.85|58.19|54.1|58.65|58.49|54.05|55.4|57.77|57.73|57.68|57.56|60.99|59.92|54.16|51.16|51.62|52.66|54.54|51.91|46.13|46.9|46.77|48.97|46.17|50.44|53.9|54.5|54.75|60.46|59.7|60.64|62.21|54.25|52.69|53.77|56.6|60.22|68.69|68.32|66.99|67.12|67.37|65|64.36|65.91|67.6|65.05|68.94|71.38|76.14|79.21|77.35|70.9|71.65|67.02|67.98|66.36|63.6|71.08|69.35|70.68|69.52|65.37|74.01|65.64|66.85|64.5|72.66|73.51|77.79|85.24|85.37|86.57|87.93|91.57|83.11|81.64|81.23|81.73|91.42|90.59|90.49|85.69|85.85|96|93.51|94.56|93.06|90.22|89.75|87.22|92.35|91.08|92.63|85.61|84.02|88.96|88.6|88.64|92.05|85.48|81.04|85.09|86.07|85.74|84.83|81.12|77.57|77.49|78.51|76.57|79.81|81.74|82.71|82.29|78.69|78.07|74.71|75.15|74.18|72|72.44|67.61|63.87|64.39|62.76|61.91|65.49|67.75|66.8|63.96|62.88|59.13|61.38|59.81|58.6|60.25|59.9|59.88|60|56.71|60.58|61.34|58.03|58|59.23|55.62|55.61|56.05|57.4|58.49|53.88|52.95|52.46|45.09|45.46|44.43|46.99|45.44|48.01|48.47|48.45|50.47|48.21|48.41|46.64|44.73|45.93|46.39|39.68|39.21|40.76|40.43|41.82|41.88|40.84|44.8|43.22|41.25|45.32|45.67|44.86|43.85|40.5|37.2|37.77|37.58|37.88|40.15|43.45|44.75|39.98|42.46|42.35|41.34|41.32|44.8|45.23|51.16|47.52|49.33|47.25|46.44|40.93
08953|25241|/equities/whitecap-resources-inc|TSX|4.84|5.1|4.23|4.13|3.42|2.96|2.49|2.43|2.65|2.56|2.57|2.32|2.4|2.69|2.43|2.58|2.53|2.5|2.8|2.58|2.21|2.34|2.25|2.24|2.29|2.16|2.28|2.29|2.69|2.03|2.14|1.68|1.76|1.78|1.34|1.35|1.48|1.48|0.95|0.9|1.39|3.57|3.94|4.81|4.64|4.72|4.82|4.95|5.33|5.4|5.53|5.55|5.34|4.78|4.44|4.1|4.1|4.16|4.2|3.84|3.86|3.68|3.8|4.04|4.68|4.84|4.45|4.14|3.67|3.64|3.68|3.91|4.05|4.08|4.2|4.44|4.26|4.25|4.3|4.14|4.32|4.52|4.77|5.08|5.2|5.12|5.46|5.54|5.76|5.05|4.61|4.73|4.53|4.29|4.61|4.74|4.75|4.26|4.54|4.35|4.62|4.74|4.67|4.19|4|4.27|4.47|4.7|5.14|5.58|5.92|6.25|6.48|6.84|7.24|7.96|7.84|8.06|7.75|8.02|8.07|8.69|8.23|8.57|8.74|8.77|8.92|9.36|9.19|8.91|8.74|8.31|8.78|9.22|9.42|9.89|9.16|9.06|9.35|9.34|8.44|7.98|7.88|7.99|7.94|7.75|7.48|8.2|7.98|7.93|8.92|9.67|9.53|9.79|9.01|8.95|8.86|8.35|8.65|8.91|8.89|9.11|9.43|9.54|8.96|8.94|9.2|9.21|9.7|9.65|9.2|8.86|9.05|8.94|8.99|9.26|9.6|9.15|8.87|9.29|8.91|9.26|9.01|9.14|9.69|9.33|9.61|10.14|9.81|9.89|9.66|9.78|10.05|10.39|10.35|9.98|10.16|10.11|10.88|10.96|11.18|10.81|10.73|10.71|11.32|11.35|12.24|12.16|12.21|12.01|11.91|11.87|11.25|10.95|10.98|10.62|10.75|11.61|11.38|11.38|10.96|10.07|10.33|10.49|9.96|9.85|10.47|10.41|10.31|9.69|9.81|9.93|9.82|9.88|9.74|10.22|9.89|9.96|10.08|10|9.7|9.56|9.41|10.07|8.87|8.15|7.57|7.8|8.52|8.1|8.36|7.38
08954|43147|/equities/winpak-ltd.|TSX|41.4872|39.6213|39.0457|39.7791|39.2221|38.7765|39.2592|38.2102|40.1597|40.9395|41.3108|41.1623|41.8028|42.6755|41.6636|40.9209|40.726|42.2392|43.9009|43.9194|43.5852|43.5017|39.5377|37.9131|37.384|36.7991|38.6001|38.0431|39.2963|42.8147|41.7657|41.6729|41.71|43.4738|45.1448|42.0628|39.7605|39.1014|36.6227|34.3483|35.1374|36.6784|40.8188|42.5919|44.7921|45.8225|44.8942|45.1263|45.8411|45.2191|43.4646|44.0587|43.8545|43.0468|43.5295|43.019|42.7497|43.0932|43.3996|43.4738|42.8983|42.889|42.4341|42.2763|40.169|39.5748|42.2763|43.3346|43.4089|42.1185|42.7033|43.2418|43.2232|43.5388|40.6146|40.9209|41.0138|40.104|41.7936|41.3851|41.153|40.6517|40.4382|40.039|40.6517|40.3825|39.9462|39.9647|40.3825|41.0787|40.039|38.795|38.563|38.7486|38.7115|44.8478|45.0149|43.5295|42.6847|44.8385|45.1263|44.4022|43.3996|44.1887|42.4155|42.5177|42.5269|43.6224|42.954|43.8637|42.6198|42.4341|40.7167|42.0721|41.4965|42.7405|44.2258|44.43|45.5069|45.7482|45.7111|45.8411|46.6951|44.4672|43.2232|44.7085|41.8307|40.8559|40.6424|40.8467|40.4289|41.0973|41.0973|40.8838|42.2206|42.6012|42.0813|42.6755|44.4764|44.8478|44.068|43.7616|44.9777|44.1887|44.625|45.609|45.1912|46.7973|40.9859|40.1504|40.9488|41.7843|42.3877|41.905|42.4341|43.446|42.8519|42.8054|44.5507|44.56|43.8916|44.5229|44.8292|45.9711|48.3197|50.4363|49.1367|49.0624|47.6606|47.1964|47.4007|45.4651|48.3847|48.5518|48.7375|49.0253|49.7308|49.9814|52.0331|52.3858|53.5834|54.0475|56.7954|53.3791|54.5674|54.8552|53.7505|53.6484|58.8|58.7|58.34|53.97|52.97|53.17|53.1|52.93|52.72|52.67|50.78|50.63|50.9|47.92|48.14|47.91|46.61|45.35|45.18|45.42|46.39|45.7|46.12|47.52|46.52|47.51|45.7|46.25|46|45.78|44.9|43.72|43.83|45.17|43.72|43.38|44.65|43.41|44.37|43.05|43.78|44.55|45.57|46.21|47.25|47.47|47.13|47.71|48.28|49.85|48.55|48.27|47.49|47.3|43.29|43.55|46.38|48.71|49.46|48.77|48.31|46.93|44.65|44.58
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|14.62|14.16|13.9|13.77|13.48|13.34|13.18|12.95|13.06|13.01|12.6|12.43|12.81|13.05|12.94|13.42|13.43|13.4|13.34|13.5|13.5|12.9|13.1|12.99|13.11|12.95|12.9|12.33|12.67|12.29|11.8|10.65|11.24|11.14|11.35|10.81|10.69|8.22|9.55|8.37|10.79|13.85|13.8|14.55|14.73|14.26|14.34|14.09|14.42|13.63|13.84|14.02|14.05|13.77|14.17|14.08|13.79|13.69|13.59|13.53|13.67|13.64|13.7|14.2|14|13.95|13.42|13.76|13.86|13.69|13.88|13.86|13.95|13.98|13.76|13.75|13.49|13.25|13.73|13.8|13.91|13.62|13.68|13.55|13.73|13.93|13.7|13.73|13.9|14.1|13.92|13.98|13.7|13.51|13.35|13.34|13.28|13.27|14.02|13.44|12.92|12.87|12.93|12.99|12.7|13.08|13.01|12.81|12.71|12.6|12.7|12.43|12.84|12.55|12.75|12.92|13.1|13.38|13.69|13.63|13.83|13.85|13.9|13.76|14.28|13.9|13.45|13.57|13.88|13.89|13.84|13.84|14|14|13.85|13.89|14|13.09|12.85|12.8|12.81|12.95|12.96|12.85|13.11|12.9|12.88|13|12.91|12.83|13.15|13.35|13.26|13.1|12.8|12.72|12.72|12.75|12.89|13|13.22|13.34|13.26|13.4|13.45|13.12|13.22|13.4|13.36|13.35|13.48|13.34|13.1|13.09|12.89|12.79|13|13|13.1|13.09|12.99|13.02|13.3|13.5|13.24|13.3|13.55|13.24|13.25|13.27|13.29|13.24|12.95|12.81|12.85|12.89|12.6|12.33|12.64|12.88|12.6|12.55|12.1|11.94|11.99|11.9|11.84|11.87|11.75|11.57|11.65|11.42|11.86|11.73|11.55|11.79|11.97|11.75|11.57|11.3|11.27|11.1|11.13|10.95|11.26|11.31|11.34|11.4|11.13|11.11|11.1|10.93|11.03|11.02|11.35|11.25|11|10.85|10.7|10.68|10.37|10.64|10.45|10.55|10.7|10.26|10.45|10.5|10.62|10.43|11|10
08956|24919|/equities/genivar-inc|TSX|120.53|123.19|114.1|95.64|94.87|90.57|88.19|84.27|88.78|88.19|87.32|86.95|85.96|86.22|88.43|88.24|89|88.1|86.79|87.19|84.11|82.85|86.16|81.46|82.5|81.21|81.9|84.74|88.15|88.86|88.5|85.14|88.54|89.78|89.56|86.1|84.25|78.89|75.32|64.08|74.3|83.73|88.47|94.64|96.67|97.98|94.05|94.11|94.01|92.55|89.1|90.19|89.91|88.03|86.01|85.73|86.07|86.12|86.14|82.45|81.22|80.36|77.6|76.43|77.41|78.01|75.4|73.12|72.08|69.73|70.62|74.05|72.95|74.9|74.42|73.57|73.28|72.09|71.87|70.35|71.2|71.29|71.15|73.79|70.04|71.34|72.46|73.09|72.42|73.38|73.03|72.27|71.42|69.89|70.06|70.35|70.08|67.6|67.18|64.1|64.25|62.06|57.51|57.84|57.77|61.05|61.14|65.42|63.45|64.58|67.47|66.32|66.3|65.94|65.13|68.58|70.69|70.94|70.48|69.52|70.26|69.93|70.3|73.42|73.77|71.29|67.64|67.87|68.76|69.22|71.78|75.35|73.28|68.53|67.45|66.51|63.94|64.15|63.41|63.77|62.24|57.21|59.34|57.56|59.87|59.98|59.06|59.15|58.52|57.57|59.43|61.17|61.99|60.49|59.89|59.91|59.38|58.89|59.35|58.87|58.35|57.69|58.83|57.27|57.2|53.25|51.53|52.39|51.91|51.39|51.48|51.8|51.76|50.85|50.11|49.07|50.57|50.62|50.37|52.71|53.48|53.81|53.75|51.98|52.02|51.2|50.27|49.56|48.8|49.93|49.73|49.2|47.5|47.6|46.97|46.57|46.85|46.89|47.98|45|47.09|46.63|45.4|46.91|44.37|44.58|44.58|44.69|45.38|46.35|46.76|47.3|47.79|47.64|46.45|41.03|43.59|41.89|40.93|41.78|41.33|42.75|41.26|42.82|43.62|42.74|43.96|43.55|42.85|39.14|40.48|38.82|39.18|39.52|39.25|40.16|40.8|42.54|43.49|41.61|39.93|40.76|42.21|40.67|39.46|38.29|38.03|37.5|35.79|40.36|39.68|36.65
08958|1055210|/equities/barrick-gold-corp.|TSX|29.2442|28.7331|29.4998|28.9493|31.2102|33.4318|36.9804|35.0145|34.6114|35.7222|36.1842|36.4791|36.4496|37.3736|38.5729|37.2557|37.6096|37.9438|35.1816|37.9045|38.0519|37.5309|36.4496|36.194|34.9456|34.7589|32.6847|32.1834|30.7581|32.5471|36.1842|38.8875|37.4818|37.2262|37.5604|33.8152|30.9448|27.7697|26.4329|22.4222|21.3213|27.9762|25.1648|27.8877|25.676|23.7984|24.0933|24.1818|23.0612|22.8941|23.7001|23.5822|22.5402|22.8449|22.029|21.8029|21.5474|21.5375|21.2525|21.97|22.088|22.1961|22.0585|23.2185|23.0612|24.054|22.4615|23.1496|25.3712|25.0173|23.9655|23.5527|21.9504|22.0782|22.1175|21.1443|20.3186|20.3186|20.2105|18.3428|17.7038|16.5242|15.7575|16.1703|15.8165|16.6225|17.2025|17.3991|17.6055|17.7333|18.0086|18.0479|17.1337|17.0452|16.072|16.8388|16.829|17.7628|17.0354|15.9246|15.3741|16.2392|17.2516|17.3303|17.5465|17.9397|17.9103|16.6422|17.1042|16.8584|16.7995|16.9862|16.5537|16.9961|15.9541|14.5877|14.0471|13.2902|12.9658|13.0542|13.123|13.3983|12.8773|13.9783|14.1749|14.4108|15.9541|16.6913|17.2025|16.9764|17.055|16.6127|16.5832|16.652|17.055|16.6618|16.9371|17.0452|17.3696|16.4751|16.308|15.9148|15.7771|15.846|15.8558|14.8826|14.627|15.1382|16.2392|16.1409|16.7503|17.8906|17.6842|18.559|18.2346|17.8709|18.0872|17.8218|17.2713|17.5465|17.753|17.6547|17.4089|17.5859|18.5197|19.8763|20.4464|20.4562|19.7386|19.8468|20.7118|21.2426|22.0389|21.0362|20.5938|21.223|20.6627|20.6332|19.9451|19.8763|19.4732|20.2793|21.4884|20.3579|21.5867|21.4982|21.6948|22.1273|22.7171|21.685|22.4321|25.5383|25.9709|25.2041|24.8306|25.2828|24.7126|24.0933|24.0147|25.155|25.961|25.0763|24.2506|22.9825|22.82|22.17|22.37|21.49|19.69|18.95|20.38|20.81|20.04|20.66|20.06|24.5|22.89|22.56|20.6|20.91|23.23|23.86|22.88|22.88|23.59|23.69|26.48|28.2|27.97|28.51|27.03|27.69|29.08|27.58|26.65|25.81|25|24.81|21.67|23.87|23.86|23.83|24.29|20.41|20.11|19.75|17.78|17.96|19.12|18.45|18.28|18.27
08959|24589|/equities/metro-inc|TSX|57.96|59.27|59.51|60.06|60.68|61.8|65.57|62.15|62.65|63.62|63.41|63.81|64.02|60.43|60.45|58.75|59.34|60.54|60.33|58.54|58.76|58.36|58.93|56.64|56.07|55.5|56.71|57.41|56.15|57.42|56.59|58.07|57.67|56.87|60.15|59.72|59.16|57.71|56.11|57.01|55.9|57.14|52.28|55.51|55.84|55.12|53.95|54.45|54.47|54.1|53.78|54.22|54.31|55.42|57.6|58.18|56.93|55.9|55.91|55.42|54.92|55.95|56.41|57.81|57.91|57.31|57.51|57.89|56.49|54.18|54.3|52.87|52.15|51.37|49.38|49.56|49.53|49.14|49.91|50.52|50.2|49.33|49.36|49.32|48.68|48.6|48.6|49.25|50.4|50.55|49.2|48.94|48.39|49.26|49.41|49.19|48.57|49.14|47.64|48.98|49.29|48.32|46.38|47.25|46.3|46.86|45.94|45.8|44.97|43.35|43.63|41.07|41.01|41.28|40.29|39.81|40.18|40.7|40.14|40.49|40.86|41.38|43.03|42.26|43.02|43.88|44.23|44.98|44.22|44.69|44.49|44.31|42.71|42.84|43.28|42.85|40.92|40.84|41.39|42.13|41.51|40.04|41.1|40.09|41.71|40.42|41.02|40.37|40.12|38.7|40|41.04|40.77|40.39|40.82|40.25|40.35|40.72|40.83|40.63|40.27|41.18|42.09|41.28|41.08|40.7|42.15|42.11|42.91|40.08|39.99|39.76|40.82|41.32|41.79|42.69|42.54|42.09|42.82|42.57|42.54|42.68|43.15|43.16|44.33|45.98|44.97|45.57|45.89|46.41|46.78|42.35|41.61|41.14|40.85|41.4|40.88|40.35|38.89|39.71|40.17|40.23|39.26|39.87|41.2|40.76|39.63|40.16|40.19|40.3|40.7|40.33|41.77|41.11|39.69|40.73|41.56|41.87|41.6|41.45|43.07|44.09|43.15|43.25|45|44.66|44.73|45.3|47.08|47.47|47.84|46.94|45.94|45.01|44.15|44.02|44.12|45.11|44.27|43.47|43.4|42.7|41.99|42.25|42.69|42.49|44.72|43.27|43.19|43.18|42.55|43.35
08960|24473|/equities/bank-of-montreal-financial-group|TSX|96.44|97.14|98.05|96.77|93.35|87.54|81.38|79.33|84.09|80.99|81.78|77.4|77.98|80.23|80.51|81.37|82.83|75.48|78.03|75.25|73.28|73.73|74.6|72.82|72.25|70.74|75.99|74.45|76.07|67.92|64.14|62.37|68.34|68.55|67.52|69.99|75.1|66.95|66.66|62.26|70.77|84.37|91.21|100.92|101.81|102.49|100.93|104.02|103.8|101.42|100.6|101.01|102.17|101.47|100.12|102.22|101.08|101.34|100.68|97.93|98.1|96.86|96.98|95.86|97.61|97.58|96.48|92.23|91.26|92|93.19|95.44|96.7|99.98|98.71|100.01|100.88|98.92|99.94|99.67|98.97|98.12|103.6|103.42|104.16|106.11|105.69|105.5|103.23|102.34|99.99|100.74|103.7|102.83|103.15|98.73|98.13|96.95|95.94|97.24|96.73|92.76|90.15|88.81|87.18|89.9|92.71|99.13|97.69|99.05|98.87|98.45|98.86|103.69|102.89|105.59|106.54|108.26|106.42|107.62|106.97|106.08|105.83|103.55|103.22|104.03|103.63|103.13|102.18|101.62|103.32|101.99|102.17|100.26|101.47|101.07|100.77|98.05|98.51|95.57|94.87|96.33|97.32|96.87|98.71|98|96.51|99.46|97.61|95.34|100.21|103.46|104.44|102.42|101.78|100.59|100.78|100.63|100.91|99.48|99.06|99|97.86|99.27|100.03|98.76|97.53|96.51|94.43|92.76|91.68|89.89|89.49|92.31|91.53|92.01|94.61|94.19|96.32|96.91|95.85|95.22|93.86|92.96|93.9|91.27|91.17|93.66|94.04|96.32|96.66|98.73|97.38|100.23|99.33|99.29|100.96|103.05|102.85|99.98|101.41|100.15|98.99|100.81|98.6|97.97|97.55|96.57|97.17|96.9|96.2|89|88.82|87.84|86.06|83.83|85.35|85.52|84.48|83.95|85.97|85.81|85.21|85.58|87.02|86.84|84.05|83.65|82.85|83.7|84.76|84.73|82.95|81.95|81.46|81.5|83.13|82.87|83.44|82.69|82.07|80.55|81.74|82.17|81.2|78.33|78.87|77.95|78.61|78.24|76.21|74.15
08961|24453|/equities/algonquin-power---utilities-corp|TSX|20.42|20.36|20.51|20.44|20.19|20.89|20.85|20.2|20.66|20.73|20.57|19.63|19.01|18.57|18.36|17.89|18.01|18.45|18.06|18.36|18.48|17.78|18.74|17.62|17.68|17.29|18.36|18.76|19.39|19.28|18.75|18.69|19|18.68|18.97|19.81|19.6|17.64|17.56|16.28|18.13|22.06|20.4|22.17|21.83|20.7|20.26|19.84|19.33|18.71|18.37|18.67|18.62|18.59|18.83|18.63|18.49|18.26|17.81|18.03|17.92|17.94|18.06|18.55|18.1|18.05|17.7|17.56|17.4|17.05|17.09|17.15|16.88|16.44|16.39|16.23|16.1|15.87|16.53|16.32|16.28|15.77|15.79|15.7|15.25|15.21|15.29|15.33|15.3|15.23|15.03|15.16|14.93|14.9|14.66|14.53|14.24|14.7|14.48|14.46|14.18|13.87|13.55|13.55|13.76|14.17|14.46|14.1|13.9|13.88|13.63|13.08|13.38|13.28|12.82|12.9|13.36|13.75|13.6|13.65|13.52|13.32|13.61|13.07|13.09|12.78|12.93|12.6|12.63|12.7|12.77|12.71|12.4|12.67|12.82|12.48|12.7|12.8|12.51|12.59|12.24|12.65|12.77|12.89|12.87|13.03|12.77|12.77|12.92|12.91|12.96|13.57|13.75|13.18|13.46|14.06|14.09|14.13|14.24|14.14|14.35|14.17|13.32|13.47|13.73|14|13.53|13.4|13.19|13|12.92|13.4|13.45|13.54|13.51|13.31|13.28|13.4|13.39|13.23|13.11|13.65|14.19|14.12|13.94|14.12|13.78|13.54|13.23|12.99|12.93|12.93|12.83|12.78|12.7|12.77|12.55|12.4|12.4|12.12|11.8|11.74|11.64|11.28|11.29|11.18|11.21|11.39|11.42|11.39|11.16|11.03|10.69|10.68|10.69|11.46|11.78|11.73|11.5|11.38|11.75|12.01|11.7|11.93|12.09|11.93|12.15|12.15|12.13|12.21|12.45|12.28|12.21|11.89|11.8|11.9|11.66|11.72|11.47|11.41|11.44|11.24|10.96|10.67|10.71|10.77|10.88|10.78|10.77|10.88|10.79|10.41
08962|24469|/equities/bce|TSX|55.51|58.55|57.29|57.03|56.62|55.88|52.93|53.54|56.2|56.21|55.7|55.45|55.45|55.5|56.94|55.84|57.05|57.56|56.76|56.73|56.16|55.88|57.58|55.15|56.56|55.8|57.96|57.29|59.5|57.23|54.62|54.9|56.75|55.61|56.48|58.48|57.41|56.73|53.68|51.79|55.82|62.39|58.95|64.47|64.33|64.22|62.36|62.44|62.1|60.52|59.7|60.61|60.88|62.69|64.57|63.94|63.59|64.13|63.21|62.45|60.91|64.11|64.53|64.76|64.09|64.17|63.64|63.54|63|61.38|62.01|61.31|60.97|60|59.59|60.33|60.45|59.58|59.9|59.88|62.24|60.86|60.87|60.59|59.8|59.66|60.2|60.81|60.51|59.79|59.34|59.17|58.92|59.18|57.91|58.09|57.33|57.34|57.06|56.03|55.83|55.49|53.41|53.96|54.3|56.22|56.96|56.95|56.2|55.24|54.1|52.9|51.56|53.45|50.91|51.84|52.33|52.43|52.04|52.9|53.23|53.46|54.25|53.17|54.14|55.03|55.34|55.93|54.57|53.24|54.37|54.39|54.78|54|54.6|54.33|53.78|53.35|55.03|53.45|53.89|54.56|55.44|54.53|56.44|56.9|56.09|56.3|55.87|55.82|56.37|58.09|58.06|57.92|59.01|60.38|60.39|61.35|62.28|61.44|61.73|61.72|61.17|60.58|59.55|59.24|59.11|58.62|58.46|58.64|58.1|58.19|59.15|59.32|58.86|58.6|59.08|58.41|58.53|58.16|58.12|58.4|59.17|59.43|60.59|61.08|60.77|60.4|61.33|62.11|62.15|61.35|60.87|60.4|58.88|58.91|58.3|58.59|57.98|58.16|58.76|58.28|57.42|58.86|58.93|58.19|58.56|58.03|58.26|57.28|58.4|57.37|58.16|58.5|57.45|59.27|60.53|60.86|60.3|59.43|60.59|60.63|60.01|60.94|61.86|61.62|61.66|63.25|62.78|62.53|63.15|62.52|61.26|61.14|59.89|59.06|59.87|60.78|60.48|60.34|59.72|59.28|58.84|58.48|59.74|59.86|59.41|59.3|57.83|57.64|57.51|58.03
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.73|0.715|0.57|0.495|0.455|0.465|0.45|0.47|0.43|0.46|0.475|0.56|0.56|0.56|0.58|0.62|0.68|0.64|0.64|0.66|0.62|0.61|0.55|0.495|0.495|0.445|0.46|0.48|0.53|0.58|0.56|0.58|0.6|0.62|0.65|0.51|0.43|0.445|0.29|0.32|0.345|0.455|0.5|0.51|0.5|0.47|0.46|0.51|0.52|0.53|0.53|0.55|0.52|0.53|0.55|0.57|0.58|0.58|0.61|0.6|0.62|0.63|0.64|0.64|0.63|0.68|0.63|0.6|0.61|0.56|0.56|0.58|0.62|0.58|0.62|0.71|0.68|0.7|0.72|0.69|0.7|0.72|0.67|0.7|0.67|0.69|0.7|0.71|0.72|0.71|0.68|0.69|0.73|0.68|0.7|0.7|0.71|0.67|0.66|0.7|0.66|0.65|0.67|0.62|0.65|0.68|0.74|0.77|0.74|0.74|0.8|0.82|0.7|0.76|0.82|0.85|0.85|0.71|0.7|0.64|0.68|0.62|0.63|0.64|0.64|0.64|0.63|0.66|0.68|0.64|0.71|0.7|0.68|0.595|0.61|0.64|0.6|0.6|0.6|0.64|0.6|0.57|0.58|0.58|0.61|0.6|0.62|0.63|0.6|0.57|0.58|0.62|0.65|0.68|0.75|0.69|0.7|0.75|0.74|0.63|0.72|0.7|0.67|0.53|0.51|0.52|0.55|0.56|0.58|0.63|0.58|0.61|0.6|0.58|0.57|0.58|0.6|0.63|0.59|0.57|0.58|0.56|0.58|0.57|0.58|0.59|0.64|0.7|0.7|0.67|0.7|0.8|0.81|0.82|0.82|0.81|0.87|0.87|0.87|0.88|1|1.02|0.93|0.98|0.95|1.05|0.81|0.7|0.71|0.75|0.69|0.59|0.64|0.63|0.6|0.51|0.56|0.59|0.59|0.62|0.61|0.63|0.62|0.68|0.68|0.67|0.69|0.69|0.67|0.7|0.73|0.73|0.71|0.71|0.71|0.74|0.73|0.67|0.61|0.66|0.65|0.7|0.76|0.79|0.82|0.73|0.73|0.69|0.73|0.65|0.65|0.61
08964|25153|/equities/sprott-inc|TSX|38.47|38.13|38.85|39.75|38.62|39.65|39.7|39.84|44.28|44.92|44.98|44.24|46.08|49.64|50.79|53.5|55.99|53.5|53.14|50.87|50.88|51.71|51.79|51.38|48.9|46.05|40.35|39.34|39.54|36.86|36.5|35.6|34.7|33.7|34.3|30|27.1|22.3|22.1|21.1|21.2|26.6|27.9|33|31|31|31.8|31.3|30.4|31.6|30.1|29.6|29.5|29.4|30.2|28.8|28|27.8|28.7|29.6|30.8|31.4|31.3|32.1|32.5|34.4|33.9|34|37.6|37.8|36.3|36.7|38.9|38.5|35.7|34.7|34.5|33.7|31|31.2|30.2|30.6|30.3|31.1|30.4|30|30.2|29.9|30.6|30.9|30.3|31|31.2|29.3|25.5|26.8|25.2|24.3|25.7|25|25|25.9|25.5|25.5|24.8|25.7|27.3|27.6|27.3|28|30.9|30.2|30.1|31.8|31.2|30|30.1|30.1|31.1|31.3|32.5|32.7|29.8|30.5|31.6|30|31.3|31.3|30|30.4|31.5|32|31.5|32|32|32.1|33.8|33.2|34|34.1|34.7|31.1|31.1|30.8|31.1|31.3|34.5|29.6|30|28.4|29.6|29.9|28.9|24.8|24.9|24.4|23.2|22.5|22.6|23.3|22.5|22.4|22.6|21.7|21.1|21.2|21.6|21.5|21.1|21.8|21.7|22|21.8|21.5|21.6|22.1|22.7|23.1|22.7|22.8|22.6|22.8|23|21.2|23.2|23.7|24|24.5|24|23|23.5|22.8|22.4|21.8|22.3|23.2|23.5|24|23.1|23.4|23.2|23.6|23.7|23.5|23.4|24|26.1|25.1|24.4|23.6|25.8|24.7|25.1|23.2|20.8|22.4|22.5|21.8|21.7|22.7|24.2|23.3|23.2|24.1|25.2|25|24.4|25|25.6|24.7|25.3|26|26.5|25.7|24.2|25.4|26.8|25|25|25|26.7|26.4|27.3|27.1|26.4|25.5|24.9|24.9|23.6|22.3|21.6|19.6
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.26|6.99|7.01|6.66|6.94|7.22|7.77|7.41|7.62|7.84|8.1|7.69|7.52|8.07|7.94|7.84|8|7.9|7.8|8.69|8.7|8.47|7.57|7.49|7.23|7.13|6.86|6.64|6.75|7.45|7.37|7.48|7.31|6.85|6.71|5.98|5.24|4.37|4.12|3.75|3.75|5.7|5.23|6.15|5.43|5.09|5.39|5.33|4.82|4.86|5.05|5.05|4.6|4.93|4.74|4.82|4.63|4.56|4.33|4.73|4.77|4.43|4.32|4.6|4.33|4.64|4.31|4.53|4.81|4.83|4.42|4.58|4.18|3.82|3.71|3.44|3.31|3.32|3.22|2.74|2.69|2.71|2.51|2.71|2.71|2.79|3.04|2.98|3.42|3.46|3.48|3.51|3.41|3.58|3.31|3.54|3.46|3.68|3.69|3.41|3.06|3.26|3.25|3.16|3.18|2.84|3.03|2.77|2.86|2.85|2.9|3.12|3.05|3.47|3.44|3.22|3.22|3.2|3.18|3.2|3.62|3.66|3.54|3.95|4.04|3.96|3.71|3.82|4.05|3.83|4.02|3.91|3.79|3.71|3.71|3.61|3.73|3.78|3.89|3.77|3.67|3.54|3.56|3.67|3.41|3.37|3.82|3.73|3.93|3.89|4.05|4.51|4.18|4.31|4.03|3.92|3.81|3.38|3.16|3.26|3.38|3.51|3.39|3.29|3.26|3.41|3.29|3.33|3.3|3.37|3.51|3.73|3.65|3.43|3.37|3.42|3.12|3.23|3.3|3|2.88|3.13|3.53|3.12|3.53|3.48|3.72|3.79|3.71|3.38|3.67|4.05|4.16|3.81|3.67|3.71|3.67|3.54|3.5|3.66|4.04|4.61|4.43|4.21|4.3|4.17|4.07|3.77|3.43|3.55|3.81|4.03|3.91|4.1|4.07|4.95|4.58|5.08|4.79|4.85|5.65|5.91|5.77|5.74|5.94|5.76|6.75|7.36|7.44|7.47|7.14|7.57|7.7|6.72|6.64|6.21|6.36|6.2|5.44|6.22|6.17|6.07|6.22|5.42|5.19|4.67|4.04|3.9|4.06|4.14|4.12|3.67
08966|24498|/equities/canadian-natural-resources|TSX|15.1103|15.6489|15.7419|15.36|13.9156|12.902|10.4587|10.3804|10.9826|11.3743|11.482|10.1845|10.5909|11.3401|11.5702|12.5886|12.9167|12.5103|13.235|13.0881|11.5702|11.9423|11.531|11.2176|11.8248|11.4478|11.4233|11.9178|14.131|12.3144|12.4124|11.7465|11.1834|10.6986|9.6704|9.1758|9.1954|9.1954|6.522|5.9491|9.7193|14.8165|16.917|19.4925|19.0029|18.8805|18.2244|19.4779|20.276|20.2613|20.3543|20.5306|20.3445|19.6248|19.0519|18.1705|18.2195|18.1509|18.0873|16.6869|16.6575|16.2511|16.4421|16.682|17.2794|17.8474|16.4764|15.4285|15.5754|14.7822|15.2082|15.786|15.4285|16.08|16.67|17.69|17.09|17.29|17.8|17.42|17.38|17.88|17.13|17.96|18.59|18.47|19.84|20.54|19.47|18.81|17.96|18.13|18.12|17.55|18.62|18.06|18.05|16.72|17.14|17.09|17.88|17.65|16.96|16.07|15.47|16.78|17.54|16.35|16.45|17.48|18.2|18.36|18.07|18.2|18.53|20.24|20.66|20.51|20.3|20.94|21.82|22.26|21.86|22.39|22.66|22.91|22.66|23.79|23.4|23.23|21.63|20.14|21.38|21.87|21.82|23.58|22.54|22.37|22.58|22.02|21.69|20.65|19.83|18.9|19.46|19.05|19.49|19.95|19.38|18.57|20.51|21.74|22.12|22.68|22.21|21.99|21.65|20.84|21.96|21.91|21.58|21.8|22.67|22.53|21.25|20.42|20.18|20.13|20.46|20.61|19.61|19.18|18.97|18.92|18.96|19.36|19.9|18.85|18.24|18.15|17.79|18.32|18.51|18.26|19.26|19.07|19.59|20.57|20.68|20.7|21.29|21.6|21.72|21.84|21.32|20.98|21.38|21.24|20.47|18.47|19.28|19.33|19.55|19.73|20.06|20.21|21.12|20.95|21.31|21.89|21.53|22.19|21.38|21.1|20.22|19.64|21.22|21.62|20.68|20.76|20.54|19.11|18.89|19.57|20.25|20.3|20.45|20.38|19.89|19.36|20.35|20.25|19.73|19.52|19.02|18.5|17.93|18.68|18.8|18.33|17.85|17.28|18.21|18.69|17.73|17.38|16.24|17.02|17.29|17.45|16.62|13.24
08967|1164007|/equities/dye-durham-ltd|TSX|43.77|41.2|32.82|27.45|23.37|21|22.8|22|23.5|23.58|22.68|23.18|21.73|23.48|23.87|26.75|24.67|22.53|21.65|15.25|14.5|13.5|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|60.4427|63.1493|62.8171|65.035|64.2534|62.5435|68.9141|64.5954|68.1031|73.2817|71.562|71.2298|70.0182|69.0313|69.9693|71.9919|71.5034|74.1611|71.3764|74.503|74.1708|71.1614|73.2426|75.7733|73.9266|70.0182|68.2985|68.4939|63.6964|58.469|57.4528|54.971|56.6028|51.2288|50.7305|51.2972|47.6038|41.3309|41.6142|37.1489|42.3666|48.5613|49.7338|52.4697|53.4956|53.0657|51.219|50.6328|50.5644|50.7891|49.5091|47.4377|50.0367|46.8026|39.6991|40.4515|40.4515|38.1065|37.3053|37.5984|36.2207|35.566|35.3022|34.9309|35.5563|36.3673|38.1162|37.7352|37.2662|37.188|36.0546|35.527|32.9279|35.3511|33.6607|33.7193|34.5596|33.8366|34.5401|35.8103|34.3935|32.8986|33.4164|32.9377|31.4525|31.9215|31.9117|31.8726|31.9508|32.7227|33.1624|30.8174|31.687|34.1981|37.9404|37.4225|35.5172|36.2793|35.7517|36.0448|36.035|34.97|31.9117|31.814|31.9166|31.7456|33.2064|33.3529|33.9245|35.1264|35.8054|35.185|34.8772|36.7337|36.8851|38.0869|40.0948|39.7578|39.748|41.5165|39.2985|38.0136|37.8085|38.7025|37.999|37.7108|39.45|39.2692|37.6082|37.5056|36.9828|35.8445|36.7434|32.7129|32.6055|32.112|32.3221|32.7911|33.221|33.221|31.7603|32.6739|33.2943|31.7994|32.9377|31.5453|31.1936|32.1609|31.8482|30.7734|32.2635|31.7554|30.2751|30.0846|30.6122|30.0406|29.4202|28.3356|26.8211|27.0409|26.8211|26.7722|26.2251|26.3277|26.9725|26.3325|25.6486|25.4141|25.2626|25.673|25.3652|24.652|25.204|24.3295|25.0379|25.1796|25.4581|26.1518|25.8416|25.5997|25.59|25.673|26.9188|25.204|26.8699|30.5487|28.8241|28.5457|29.6009|29.5521|29.2394|28.062|27.9154|28.17|28.79|31.59|31.32|30.4|27.14|27.5|26.3|26.36|26.05|25.93|26.25|25.84|27.48|27.97|26.83|27|26.34|26.38|27.01|28.16|26|24.7|24.9|25.55|25.23|25.75|26.28|26.48|24.68|25.62|27.93|28.48|27|26.05|27|26.68|26.14|26|25.95|27.39|26.45|26.5|27.53|30.48|29.68|28.16|27|25.81|26.23|26.62|26.27|26.39|27|25.73|25.8|26.41|29.11|27.23
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|430.21|451.63|461.97|445.2|449.01|416.49|382.41|350.24|370.21|384.65|410.84|398.91|374.32|381.19|386.8|399.4|411.03|406.02|414.27|411.17|419.68|425.35|414|406.48|421.26|417|425.6|421.32|439.48|382.47|351.29|351.04|348.09|359.2|386.55|422.16|401.66|379.5|417.34|414|524.12|544.68|578.21|629.06|628.93|614.84|592.17|598.47|612.66|607.6|613.83|613|608.25|593.65|603.26|600.01|594.96|599.83|610.6|575|554.63|548.57|560.48|572.01|582.8|585.44|594.63|589.02|593.25|581.94|585|605.81|613.03|618|620|624.31|642.65|642.76|655|633.33|633.37|620|607.14|611.21|616.89|637|632.78|631.04|612.01|611.69|619|596.25|609.04|638.24|646.45|658.28|651.14|640.93|614.63|621.97|623.34|605.78|595.8|590.3|567.26|587.24|614|628.18|618|611|626.21|612.5|617.72|648.7|661.97|691.73|701.74|682.64|695|693.14|716.46|716|732.34|711|720.02|716.22|715.7|721.36|721.9|736.66|751.5|775.19|742.14|721.99|718|708.02|712.21|705|720.96|671|675|653.93|653.07|625.04|645.53|649|647.59|644|629|633.05|639.75|668.66|659.14|656.93|647.36|669.34|666|667|673.05|688|688.11|678.5|680.46|674.74|676.28|653.51|643.24|649.98|649.33|635|632.38|596.12|632.94|634|588.44|600.71|613.2|591.28|563|570|562|562.01|557.78|565.24|585.47|598|609.28|599.23|608.2|621.21|624|613.75|609.99|611.02|605.2|616.16|618.14|625.01|619.22|600.31|618|620.39|615.89|616.32|610.84|616.02|641.97|648.5|659.68|614.45|605.77|622.06|618|589|639|692.5|694.3|715.18|720.27|727.31|768.72|750|750.31|744.41|747.67|724.89|723|733.79|725.57|700.01|697.02|685|690|695.83|665.21|643.08|663.41|666.06|684.81|664.79|660.71|653.4|672.5|708.05|720.35|719.46|728|715.9|705.36|715|710.32|718
08970|24952|/equities/international-forest-products-ltd|TSX|21.9647|21.4388|19.7954|18.4901|17.4572|16.4993|15.8889|14.0953|15.2034|13.7103|14.6212|14.6869|14.0671|15.5133|15.6729|15.4194|16.4805|17.3351|15.6072|14.9499|14.6024|14.0671|13.7948|12.5365|11.0903|9.8414|9.7569|8.9117|10.4424|8.846|9.2967|7.8318|8.1698|7.428|6.7143|6.0288|7.043|5.7001|5.7471|5.3433|6.9772|10.433|11.203|14.0765|15.1095|13.992|13.1563|14.2362|14.7808|13.4849|12.9591|13.9545|14.2925|13.1656|13.992|14.7902|14.6024|14.64|14.1611|15.025|14.9405|13.4755|12.5365|12.3487|12.7712|13.3629|13.1844|12.1327|12.5459|11.4941|12.0763|10.2921|11.1748|11.7195|11.6444|11.3626|13.0999|13.0905|12.9497|13.2596|11.3908|10.6959|11.6068|12.02|12.6586|14.7433|14.9499|15.1283|15.241|15.7481|14.7245|14.0953|14.9499|14.5836|14.5085|15.025|15.1752|15.6542|16.8749|16.7153|14.9405|14.7245|13.2502|13.6164|12.6867|12.8933|14.4803|14.0859|14.6963|14.1047|13.607|16.8562|13.8981|15.2316|15.5415|17.3914|17.9549|18.8188|20.6969|20.5467|21.0913|21.2322|21.8708|20.0678|18.6779|19.7954|21.7581|23.4765|23.4672|23.7113|22.7159|22.5657|25.3828|24.1527|24.8758|24.6128|23.2981|23.27|22.6971|22.6502|23.2512|23.392|22.0586|21.8708|22.4436|22.6408|22.6502|23.9836|23.1385|21.5515|21.8426|21.6642|21.8144|21.5515|20.6218|19.833|19.6264|19.7579|19.063|19.9926|20.4528|20.6312|20.4809|20.0302|19.7297|19.8799|19.5513|19.063|18.5746|18.5559|17.4102|17.4196|16.5932|16.2833|16.3303|18.0863|18.8|18.4807|17.8234|17.9549|16.5463|17.4478|16.8656|16.8749|17.0534|16.8937|16.9876|17.1285|17.3539|17.5886|18.9315|18.5371|18.3211|18.49|17.18|16.53|16.96|17.67|18.49|17.98|18.06|17.11|14.45|14.53|14.28|14.76|14.05|15.03|15.25|14.93|15.33|14.36|14.82|14.75|13.86|14.52|15.15|15.09|14.8|15.39|14.88|15.44|14.55|14.06|15.76|15.09|14.85|15.43|15.65|14.45|13.77|13.07|12.12|11.07|10.85|10.99|11.86|12.65|13.42|11.54|11.86|11.72|10.91|11.29|12.38|12.89|14.2|12.47|12.94|12.89|11.99|10.7
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34.52|31.94|31.16|26.31|24.31|24.1|24.99|24.49|25.93|26.46|25.73|25.8|25.8|27.2686|26.6832|26.9809|27.5167|27.5762|27.4373|26.8419|25.4626|25.3237|26.5343|25.9786|23.7757|23.4185|23.448|23.4086|22.5821|22.0508|20.6535|19.1382|19.6302|18.9513|19.4039|19.0497|17.7016|15.3401|16.3437|14.0942|15.9916|16.7545|19.053|21.8112|20.5691|20.8429|20.6277|21.8014|23.0925|22.5839|23.3664|24.5401|23.7249|25.3363|24.2652|23.9429|23.6965|22.0472|22.6159|20.8529|21.1278|21.7249|23.0424|21.8102|22.7581|24.9506|24.923|23.3952|23.9658|23.3492|24.1683|25.5396|26.7085|29.0093|32.4422|31.6139|31.5955|32.2306|30.5457|29.5796|27.846|28.4599|27.9904|29.9136|27.7015|26.5638|27.3764|28.6857|28.9475|28.6495|26.5277|25.5187|25.7997|26.4319|28.8205|28.5307|27.8545|28.7853|26.4407|22.05|21.4968|21.6812|21.2948|21.0577|21.8085|20.8306|22.2671|23.0114|26.0923|26.776|26.2654|24.6643|23.7037|24.4653|24.4134|24.4826|24.3355|23.7191|22.0407|21.6297|21.7496|21.9894|21.0475|20.6279|20.9533|21.39|20.5765|20.782|21.1845|20.6279|21.2187|21.056|21.6982|20.5508|18.5985|18.1104|17.8792|20.4994|19.0352|19.4548|18.1703|17.9734|18.0676|19.0942|20.2279|20.1682|20.799|21.7793|22.4527|21.9157|22.0606|22.538|23.2455|23.6632|23.5609|23.1858|23.0397|21.2609|19.9121|19.7266|19.0269|18.049|18.1502|17.3915|17.5263|17.5095|17.6106|17.2987|16.6918|16.9629|15.9799|16.3699|16.248|15.3706|15.0781|15.0131|14.8913|13.5183|13.169|13.0634|12.5191|12.7709|13.1213|12.9385|13.2803|12.9703|14.4565|14.3532|13.8922|14.1624|14.0909|13.7651|13.6697|18.52|18.64|18.78|19.55|18.18|18.82|18.54|19.59|19.46|18.76|19.26|18.25|19.17|17.7|18.62|18.4|19.4|20.25|17.91|17.76|16.18|16.55|14.34|14.58|13.61|13.54|13.48|13.9|13.6|13.14|13.29|13.06|13.45|13.2|13.17|14.05|14.96|14.76|15.3|13.64|12.41|12.07|12.56|12.31|12.37|11.54|12.04|11.67|13.35|14.7|14.74|13.28|11.94|12.1|12.04|12.05|11.79|12|9.55
08972|1123415|/equities/lightspeed-pos|TSX|73.9|75.55|76.68|71.65|59.57|51.89|51.53|42.62|45.02|47.19|48.75|42.03|40.31|38.92|40.05|43.52|46.12|40.58|39.29|41.08|37.84|33.75|33.79|35.59|37|33.82|33.47|32.02|33.56|32.86|33.01|22.44|28.96|25.15|20.09|21|17.52|13.67|19.71|13.5|20|29.9|33.24|37.28|39.99|36.7|43|45.01|41.65|42.01|37.36|36.45|36.75|32.37|33.66|34.48|30.28|31.04|30.69|34.22|33.47|34.06|32.77|29.57|30.21|33.1|34.27|37.83|42.55|44.11|39.57|48.61|40.1|38.6|37.08|39.51|40.93|36.41|33.89|36.27|31.4|27.1|22.83|23.83|23.68|25.11|24.42|24.25|23.9|21.35|20.61|21|21.8|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|75.01|64.19|59.57|59.78|54.87|56|55.82|49.25|52.17|54.86|52.47|57.5|52.85|46.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|71.9|73.65|71.32|71.3|68.83|64.89|58.29|57.6|61.79|59.57|61.07|59.89|59.07|61.22|63.03|63.52|65.2|64.4|65.23|63.53|59.54|60.32|60.89|58.26|60.52|60.16|60.89|59.99|67.59|64.61|63.48|60.9|66|64.16|61.98|60|56.57|48.81|49.35|41.52|61.99|71.96|75.36|85.25|86.18|86.42|84.9|86.92|88.2|86.9|84.07|82.81|83.39|80.22|79.9|79.1|79.74|80.88|79.28|78.35|76.51|78.32|78.83|78.84|82.85|83.36|83.03|78.92|78.22|74.91|76.42|78.26|79.06|80.77|79.86|81.33|81.05|78.99|78.56|75.33|75.36|77.09|77.42|77.94|75.5|76.41|77.57|79.9|76.92|77.65|75.38|74.92|72.44|74.53|79.25|79.62|76.92|78.19|73.22|75.01|78.72|73.93|73.15|73.19|71.73|75.36|78.5|82.4|82.73|83.44|86.28|86.92|84.23|83.81|84.03|87.27|88.33|91.85|91.58|89.06|93.62|94|96.58|96.21|96.22|96.32|97.75|98.24|99.22|96.49|96.32|94.14|94.19|93.14|94.51|93.9|91.15|93.1|94.43|92.55|91.97|92.1|92.92|94.86|95.44|95.94|94.14|92.17|90.07|88.14|88.7|91.12|90.82|89.58|90.5|92.19|93.08|93.88|95.54|94.03|93.62|92.05|93.82|96.19|98.83|97.15|99.59|97.95|96.29|97.63|95.43|93.79|97.32|98.65|96.04|95.75|101.94|99.89|101.62|104|103.29|103.81|101.79|99.75|100.19|96.78|95.99|97.28|100.62|99.61|98.49|96.65|96.64|95.05|95.45|95.91|98.6|94.82|94.5|94.65|94.87|93.86|90.99|91.72|87.51|88.43|88.8|91.38|91.77|91.13|94.6|95.25|94.4|91.74|86.52|85.79|87.06|83.4|82.56|84.38|84.49|82.43|79.2|79.6|80.37|78.8|79.98|78.68|79.6|81.05|79.34|77.48|79.48|79|80|79.03|81.07|81.76|79.49|75.95|76.33|76.6|77.83|77.39|76.7|77.63|78.07|77.72|77.21|77.95|77.19|83.17
08975|24608|/equities/open-text|TSX|57.77|58.23|58.53|58.19|56.31|55.55|54.03|48.95|53.52|55.22|55.57|55.9|56.13|55.4|55.61|56.9|60.42|58.61|57.79|61.28|60.29|59.71|58.51|58.04|58.65|58.14|58.04|56.92|58.01|57.2|55.46|53.89|55.11|53.33|52|54.96|51.51|48.13|45.95|44.83|50.92|55.76|56.2|61.31|63.28|61.87|59.56|60.96|61.37|59.83|57.42|57.7|58.68|56.91|56.58|57.83|57.19|57.49|54.97|54.07|52.29|51.6|53.85|53.8|53.72|54.9|54.35|54.75|52.09|51.3|51.05|50.78|51.26|58.02|55.82|55.36|54.9|54.04|54.59|55.36|54.64|53.74|54.35|54.87|54.14|54.09|51.77|51|51.74|51.53|51.31|50.27|50.86|50.35|50.65|49.81|49.7|49.09|48.68|47.39|46.87|45.76|43.2|44.26|42.8|43.8|44|45.53|44.6|43.67|43.58|43.51|43.32|44.59|45.33|46.86|49.15|49.42|50.41|50.55|51.18|50.72|50.69|51.16|51.15|49.41|49.73|49.9|47.77|46.27|47.54|47.31|46.16|45.76|45.04|43.77|44.52|46.53|45.78|45.02|43.06|43.63|44.82|44.1|47.64|46.4|44.92|44.84|44.08|43.41|45.32|42.13|42.06|42.17|42.57|44.71|41.69|42.17|41.79|41.16|42.26|42.18|42.39|43.98|44.55|42.56|42.09|41.7|40.26|39.52|39.32|38.91|40.07|39.84|40.19|40.46|43.62|41.93|41.48|41.7|40.41|40.93|42.55|41.45|44.03|44.16|43.76|43.63|44.08|47.58|47.33|45.9|44.39|44.26|45.2|45.44|46.07|45.21|44.47|43.87|43.87|43.86|43.56|45.68|42.24|42.12|41.38|41.46|41.58|40.35|40.28|41.44|41.99|41.56|41.16|40.7|41.3|42.91|42.16|42.92|42.49|43.26|42.8|38.98|41.44|40.81|40.34|40.95|40.88|39.78|40.38|38.8|38.38|38.2|38.08|37.63|38.22|38.94|37.97|37|36.05|35.21|35.12|35.23|34.68|34.3|33.69|32.91|32.21|32.77|32.88|33.41
08976|24680|/equities/transcanada-corp|TSX|49.927|52.7781|53.6162|54.0261|51.1931|49.8541|46.1012|47.7681|50.428|51.6577|52.3045|50.929|54.3904|55.0827|55.1009|54.1991|56.6768|59.5189|59.0543|58.4349|55.6111|54.9188|54.9916|51.767|52.9239|52.0585|54.0443|53.6344|57.5604|56.522|53.6526|57.1232|58.4986|57.3873|58.5624|57.6424|60.3751|55.2467|53.0241|48.0778|54.1081|65.9499|63.7273|69.1199|67.9721|66.7242|66.1047|65.877|64.538|62.2971|62.6068|64.0825|63.5906|61.2314|61.3498|61.2132|61.4136|61.951|60.5664|61.1949|60.7941|61.5411|61.5593|62.3336|62.3609|62.4975|60.1383|61.3498|62.1423|58.6353|58.5077|57.8428|58.4713|58.7537|66|66.04|65.18|64.92|65.8|65.66|66.63|65.89|65.88|65.5|62.95|62.63|64.33|62.64|62.05|61.56|60.02|60.67|60.2|59.93|59.41|58.72|56.74|55.21|55.33|55.33|55.29|53.86|51.54|48.89|49.99|53.55|53.54|54.45|53.56|52.56|51.32|50.75|49.78|53.43|51.28|53.77|52.26|53.02|54.54|55.61|55.58|57.81|57.93|57.82|58.75|57.62|58.06|57.2|57.08|56.88|57.68|54.85|54.11|53.75|54.02|55.14|55.96|55.2|54.58|55.31|53.39|52.98|53.28|52.52|55.87|56.08|56.18|58.25|57.61|52.98|55.11|57.24|59.82|59.69|61.42|61.18|61.68|61.59|62.99|61.66|63.48|62.54|62.69|61.16|61.1|61.87|62.67|61.75|61.67|61.23|62.41|62.09|62.94|62.89|62.28|62.54|64.11|63.5|64.52|63.34|62.27|61.82|62.35|63.46|63.89|63.34|63.28|62.71|63.61|63.99|63.38|63.35|63.45|62.96|61.37|61.82|61.2|61.93|60.84|60.66|62.24|61.96|62.48|62.71|62.53|61.17|60.85|60.54|62.13|61.6|58.84|58.66|61.56|60.38|58.91|57.94|60.82|62.84|60.52|61.46|62.31|62.96|61.85|60.96|60.66|60.19|61.21|62.07|60.96|60.54|60.24|61.19|60.3|58.46|57.28|55.59|54.64|55.58|54.52|53.47|51.75|51.43|52.1|50.97|50.25|50.29|49.59|49.98|49.08|47.59|49.3|49.68
08977|24603|/equities/north-west-company-inc|TSX|33.63|35.82|33.02|34.02|33.17|33.2|34.8|32.85|34.15|34.6|34.5|35.99|36.18|35|30.91|28.32|28.96|30.59|29.81|29.82|29.8|29.81|31.15|29.66|30.51|29.85|30.77|27.91|26.43|26.79|25.56|25.48|25.97|25.94|27.08|24.37|22.9|21.43|18.82|20.07|22.43|25.71|25.69|27.29|27.86|27.61|27.56|28.08|28.05|28|27.29|27.89|28.04|27.69|28.43|28.33|27.74|28.08|27.64|28.02|27.56|27.98|28.15|28.44|28.18|28.28|28.49|31.44|30.94|30.14|30.66|30.75|30.36|29.89|29.35|29.87|29.92|29.89|30.69|31.31|30.16|29.69|29.7|29.26|29.05|29.05|28.11|28.57|28.65|28.77|28.81|29.09|30.06|32.53|32.27|32.3|32.17|32.05|31.55|31.14|31.81|31.89|31.47|31.23|31.86|30.98|29.07|29.44|29.72|29.8|29.97|28.8|28.18|28.27|27.35|27.67|28.12|29.22|29.23|29.47|28.87|29.38|29.27|28.6|29.67|29.91|30.29|30.55|29.73|29.32|29.9|29.28|28.58|27.74|28.49|27.62|27.6|27.86|27.68|27.54|27.39|27.12|27.03|26.92|26.67|28.3|27.42|28.07|27.69|27.38|28.21|29.58|29.58|28.78|29.5|30.07|30.57|31.12|32.41|32.15|32.52|32|32.19|31.72|31.5|30.22|30.48|30.52|29.91|29.91|30.59|29.93|31.34|31.3|31.19|31.17|30.35|30.45|30.3|30.3|30.5|31.26|32.07|31.91|31.74|33.02|31.7|31.81|32.42|32.57|32.2|31.9|31.92|31.58|31.71|31.19|30.67|29.71|29.6|29.82|29.89|29.95|29.2|29.6|30.12|27.93|27.38|27.52|27.51|27.44|26.25|25.36|25.11|24.63|24.59|25.14|25.59|25.97|26.26|25.3|25.84|26.73|26.59|26.63|29.78|29.34|29.9|30.3|30.83|30.5|30.41|29.39|29.42|29.46|28.8|28.7|30.12|30.81|30.08|29.09|29.73|28.16|27.89|28.03|28.65|28.73|28.96|29.26|28.94|31.49|32.1|31.4
08978|24679|/equities/thomson-reuters-corp|TSX|103.31|103.32|104.14|103.7|105.64|109.26|113.34|103.58|107.63|109.14|108.14|106.66|105.22|102.23|100.86|99.29|100.98|101.7|99.64|100.11|93.46|91.62|96.01|91.9|91.85|91.19|92.05|91.65|95.43|92.22|92.6|93.69|95.04|97.24|99.96|101.74|99.32|93.79|87.06|80.01|89.56|100.3|99.71|107.26|108.55|108.08|106.39|104.06|103.09|98.09|94.3|94.1|94.69|95.23|94.04|92.88|94.71|93.18|89.01|88.82|86.35|87.52|88.26|89.52|87.83|88.7|88.87|93.26|91.49|87.34|89.46|89.62|88.35|92.74|88.37|87.8|86.46|84.48|87.09|87.3|88.81|85.9|87.16|87.42|85.9|82.63|82.02|80.2|79.56|78.53|79.07|77.69|75.25|72.18|72.11|70|70.13|70.64|68.65|67.55|67.52|65.14|63.72|65.46|64.19|68.55|67.19|67.14|64.5|64.43|63.51|60.25|60.13|61.07|59.72|60.7|58.95|58.67|59.33|58.96|58.05|55.88|56.1|55.22|53.78|54.25|55.59|55.93|53.88|53.06|54.09|53.92|52.75|50.66|50.2|50|48.15|50.66|51.7|50.59|49.52|50.69|49.8|50.25|51.06|51.77|50.66|50.49|50.41|49.61|52.6|54.23|54.59|54.35|54.91|54.8|55.24|56.91|56.99|56.55|56.4|56.11|56.44|56.9|60.31|60.18|58.44|57.69|57.26|56.65|55.38|55.3|56.32|57.1|57.69|58.96|59.83|57.29|57.58|58.3|59.05|60.05|61.76|60.51|59.18|59.6|58.93|58.48|60.35|61.24|62.04|57.58|56.84|57.74|57.52|58.54|57.96|58.18|57.39|55.99|58.88|57.96|58.63|59.11|60.01|59.2|59.34|58.77|59.46|59.18|59.01|57.54|58.06|56.98|56.16|54.81|52.9|52.98|52.32|53.82|54.26|54.49|54.8|53.05|55.06|53.92|53.5|54.35|54.33|55.02|57.1|55.49|53.28|52.28|52.03|52.81|53.5|54.76|55.11|54.14|53.17|52.4|51.65|51.71|52.21|52|52.73|52.14|51.07|50.23|48.9|49.42
08979|43109|/equities/tricon-capital-group-inc|TSX|11.52|11.42|11.02|10.98|11.19|11.41|11.14|10.94|11.19|11.45|11.65|11.17|10.83|11.17|11.29|11.11|11.01|9.87|9.87|10.05|9.6|9.12|9.44|9.25|9.23|8.82|8.88|8.75|9.12|8.08|7.82|7.46|7.82|7.97|7.6|7.68|8.1|6.82|6.7|6.53|9.12|11|11.33|11.92|11.84|11.61|10.9|11.05|11.04|10.75|10.56|10.79|10.65|10.89|11.12|11.25|11.03|10.94|10.94|10.82|10.72|10.79|10.55|10.14|10.21|10.75|10.08|9.98|9.87|9.82|9.76|9.93|10.08|10.05|10.06|10.02|10.16|10|10.34|10.53|10.62|10.35|10.4|10.48|10.63|10.58|10.64|10.87|11.05|10.7|11.51|11.54|11.52|11.34|11.12|10.71|10.68|10.6|10.26|10.22|10.24|9.96|9.83|9.56|9.58|9.81|10.26|10.27|10.18|10.39|10.7|10.47|10.55|10.5|10.27|10.38|10.88|11.25|11.08|11.2|11.39|11.71|11.78|11.54|10.93|10.62|10.91|10.67|11.13|11.03|10.66|10.65|11.01|11.05|10.86|10.6|10.08|9.97|10.16|10.22|10.31|9.97|9.85|9.78|10.01|10.15|10.04|10.65|10.17|10.17|10.5|10.84|10.92|10.77|11.05|11.55|11.38|11.38|11.35|11.23|11.39|11.3|11.56|10.76|10.75|10.51|10.42|10.48|10.13|10.3|10.28|10.39|10.77|10.79|10.85|10.98|10.34|10.69|10.82|11.29|11.12|11.62|11.78|11.59|11.75|11.88|11.13|11.1|11.03|10.74|10.74|10.97|11.14|10.89|10.92|10.83|10.64|10.68|10.86|10.71|10.58|10.52|9.96|9.85|9.74|10|9.67|9.46|9.51|9.56|9.73|9.44|9.44|9.29|8.85|8.56|8.8|8.99|8.95|9.15|9.26|9.51|8.86|9.55|9.68|9.83|9.93|10.26|9.4|9.41|9.77|9.12|8.89|8.7|8.5|8.57|8.92|9.08|8.64|8.61|8.74|8.3|8.56|8.74|8.74|8.69|8.88|8.46|8.75|8.44|8.3|7.73
08980|24691|/equities/westshore-terminals-invest-corp|TSX|14.3816|15.8151|15.1627|15.2913|15.0616|14.207|13.0031|12.3047|13.1134|13.1134|13.1226|14.0232|14.0599|14.3172|14.648|14.9054|15.3189|16.5043|16.7616|15.5027|15.7967|15.9989|15.227|15.4751|16.0724|15.42|14.5745|14.2437|15.1718|13.4442|12.8745|13.1226|14.3356|13.0215|13.3799|13.3707|13.2788|12.0382|12.4609|12.3415|12.268|12.7826|12.948|13.968|14.4183|14.3356|14.7767|16.5043|16.2378|14.9237|17.1108|17.4692|17.0557|17.7265|17.4417|19.8677|19.9871|20.6764|21.5769|20.6304|19.6287|19.0682|18.7649|17.4876|18.6179|19.0406|19.1417|19.5828|20.079|19.6287|19.3163|19.739|19.2152|19.4725|19.1325|18.9855|20.3823|20.1985|20.4007|20.318|19.7298|20.3731|20.6672|20.6672|20.5477|18.9671|19.059|19.2796|19.4358|18.8844|18.3974|18.379|17.6254|20.851|19.9136|20.5661|20.5293|19.5185|19.785|20.5569|21.2553|21.5241|19.8756|19.1398|19.0001|20.5275|21.8128|22.1574|23.0702|22.9398|23.6197|22.2413|22.8839|23.955|23.8991|24.9329|24.9981|24.5418|24.8957|24.5045|25.0168|25.4545|25.4545|25.3521|23.0981|22.8187|22.9584|22.8932|22.6883|22.1947|22.6418|22.4834|22.1761|21.5427|21.2447|21.5893|21.7756|21.3285|20.7418|22.2692|21.7942|21.2819|20.7511|20.4158|20.7883|19.3633|21.2913|22.7535|22.8932|22.4555|22.9957|23.6942|24.2065|24.2065|24.4021|24.4859|24.4859|24.0295|24.0575|23.2378|23.2751|23.1913|23.3403|23.3217|22.8839|22.8094|22.5486|22.3437|22.3437|22.5021|22.0271|22.9771|23.7222|22.9864|22.7442|22.7722|21.4589|21.8221|19.5868|19.6241|19.4751|19.5682|20.2667|19.4099|19.9035|20.1084|20.4344|18.0314|20.67|23.01|23.87|25.65|26.19|26.44|26.46|25.76|26.75|27.73|27.04|27.43|28.5|26.26|25.78|25.76|25.82|25.85|25.77|25.89|25.92|26.64|27.63|27.7|26.51|28.38|26.72|25.12|26.74|26.62|24.7|24.43|23.85|23.88|21.72|22|22.41|21.87|20.73|19.19|18.8|19.02|18.56|19.01|19.05|18.71|18.48|18.53|17.41|18|19.42|18.33|18.29|18.91|18.34|18.02|17.87|17.51|17.02|16.44|15.35|15.45|15.08|14.55
08981|998086|/equities/canada-goose-holdings-inc|TSX|41.38|39.19|40.94|44.53|45.54|44.52|42.01|41.55|46.61|46.35|47.05|44|39.3|38.64|33.79|32.86|32.92|30.07|31.51|31.99|29.81|31.18|30.88|30.73|31.2|30.54|32.55|31.2|34.1|26.86|28.87|27.07|31.81|31.87|30.74|31.25|30.88|25.82|28.4|21.3|24.28|33.41|37|40.19|41.07|42.25|39.64|44.64|45|42.72|46.64|49.14|49.78|51.35|51.51|51.05|49.04|47.12|49.8|55.33|51.84|52.2|51.59|51.51|57.47|55.74|57.87|52.35|49.65|49.1|50.12|57.89|58.87|60.09|57.72|57.13|53.33|50.69|49.25|49.18|45.3|45.53|64.3|65.03|68.67|73.5|72.81|70.49|63.9|65.21|64.18|64.85|68.29|67.56|73.73|72.93|66.23|74.56|68.57|64.97|66.44|63.44|59.88|57.06|57.04|69.7|77.77|89.36|88.8|92.18|79.16|76.49|62.07|65.35|65.78|73.75|83.2|74.14|75.69|73.74|79.27|73.67|66.47|72.31|74.42|77.13|83.08|79.35|78.09|77.32|76.61|78.01|55.81|55.2|51.54|52.78|47.35|47.83|46.96|46.49|42.82|43.5|43.11|43.66|45.5|41.57|41.29|41.47|42.7|38.32|44.5|43.75|40.75|40.41|41.45|39.71|37.76|34.31|36.11|34.6|35.21|33.67|32.95|26.95|26.72|26.29|25.94|26.38|25.65|23.88|24.19|22.88|22.53|21.88|22.55|24.05|23.31|23.66|25.12|24.5|24.8|25.62|29|27.15|29.77|29.17|24.22|23.69|24.29|23.62|22.97|21.58|21.55|22.48|21.21|20.95|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.85|10.42|10.87|7.99|7.55|6.72|6.32|5.98|6.71|6.64|6.22|5.92|6.37|6.42|6.25|6.66|6.85|6.27|6.37|6.5|6.35|6.23|6.52|6.43|6.62|6.47|6.99|7.14|7.38|6.4|6.38|6.25|6.55|5.74|5.7|5.98|5.25|4.57|5.33|4.87|6.02|5.93|6.93|7.94|7.73|8.01|8.06|8.68|8.78|8.57|8.4|8.44|8.57|7.47|7.17|7.33|7.46|7.23|7.34|7.23|6.81|6.67|7.02|6.87|6.97|10.01|9.91|9.48|9.14|9.28|9.11|9.22|9.43|9.72|9.26|9.38|9.67|9.76|11.17|11.47|10.55|10.61|10.83|11.37|11.81|12.62|12.38|12.34|12.37|12.52|13.47|12.12|12.63|12.32|11.66|11.35|11.5|10.74|10.59|10.69|10.41|10.05|9.67|9.77|9.39|10.18|10.65|11.68|11.45|11.82|12.28|12.27|11.75|12.22|12.49|12.96|14.62|13.44|13.42|13.21|13.89|13.81|13.13|13.53|13.06|13.06|13.51|13.42|13|12.68|14.16|16.19|15.66|15.07|15.21|14.84|14.83|13.93|13.49|13.54|13.23|13.01|14.81|16.02|16.98|16.49|15.94|15.91|15.16|14.62|15.44|16.55|16.63|17|17.17|14.04|14.74|13.95|13.18|13.69|13.62|13.16|13.7|14.01|13.72|14.02|14.46|13.89|13.95|11.26|11.28|10.94|11.34|11.2|10.92|11.14|11.95|12.11|12.57|12.6|12.75|12.96|12.86|13.9|14.85|15.22|14.95|14.03|12.82|12.96|12.75|12.28|11.52|10.47|10.3|9.46|9.53|9.19|9.21|9.24|9.79|9.65|9.11|9.46|9.48|9.54|9.47|9.24|9.51|10.11|10.29|10.06|10.12|10.25|9.83|9.36|9.51|9.83|9.84|10.45|10.46|10.41|9.54|9.89|10|10.38|10.32|10.48|10.19|9.9|9.05|8.58|8.66|8.67|8.65|9.02|8.92|9.4|9.44|8.94|8.45|8.63|8.86|9.19|9.07|9.2|9.74|10.04|10.49|10.66|10.57|10.09
08983|24470|/equities/boardwalk-reit|TSX|34.18|34.93|35.11|34.98|33.9|31.24|28.21|26.78|27.66|27.33|28.06|28.11|27.28|29.07|28.7|29.52|30.37|31.88|30.92|31.05|30.63|29.89|30.31|28.97|30.5|28.28|28.53|29.8|30.97|29.2|29.13|25.3|26.62|25.47|25.42|25|27.67|23.26|21.7|19.59|29.37|46.69|45.54|51.38|50.25|48.6|47.22|48.08|48.3|46.85|45.79|46.63|46.89|45.62|48.58|48.53|47.73|47.44|43.59|43.99|44.78|45.51|46.04|44.94|44.71|44.01|43.49|43.98|44.19|44.2|43.45|41.33|42|41.41|41.3|41.09|40.38|39.84|40.64|41.21|41.26|40.68|42.19|42.81|39.25|38.85|38.73|39.51|40.6|40.49|40.78|40.75|40.64|40.89|40.91|42.54|40.72|40.83|39.93|39.56|39.52|38.98|37.59|37.56|37.85|40.89|40.65|41.49|42.51|43.88|49.32|48.14|47.8|49.53|48.34|48.91|50.17|50.37|50.84|50.12|49.56|51.28|51.57|45.35|46.43|45.46|45|45.94|47.06|45.67|46.51|46.88|47.27|47.29|47.72|46.65|46.83|46.11|46.25|44.9|43.48|44.42|44.27|43.61|43.65|45.41|45.07|41.9|42.46|40.77|43.18|44.82|44.79|44.49|43.71|43.09|42.19|42.56|42.01|41.53|39.22|38.57|42.23|40.51|39.68|39.99|40.77|38.56|38.01|39.01|38.88|39.98|40.07|40.97|41.58|42.94|48.51|47.48|47.23|46.05|46.67|47.55|49.51|47.47|49.11|48.45|47.92|49.25|48.01|45.89|46.05|46.83|47.18|48.69|47.17|47.1|46.24|44.52|44.05|44.01|45.62|47.85|47.25|47.44|47.5|48.15|50.61|48.65|47.47|47.3|47.38|46.59|43.77|43.41|43.68|47.65|49.07|51.4|52.38|50.59|51.75|50.12|49.88|50.67|51.48|50.26|49.8|51.61|56.85|56.09|55.7|57.22|58.6|57.56|54.24|53.53|54.11|52.91|53.1|51.26|51.91|52.09|53.7|54.2|54.16|52.5|51.73|50|52.38|53.2|51.99|48.88
08984|24777|/equities/boyd-group-income-fund|TSX|221.52|221.38|215.1|213.51|215.36|216.11|199.6|191.11|195.88|213.24|208.93|208.61|203.45|194.64|202.22|206.29|206.17|204.45|215.85|203.65|195.59|195.68|205.61|203.44|203.5|200.75|201.29|190.14|202.89|210.77|207.96|200.92|198.44|193.44|186.56|181.84|177.65|137.28|144|144.12|190.7|206.26|210|222.27|227.42|222.9|207.99|216.46|222.86|209.2|207.15|202.55|204.74|198.15|200.53|200.74|196.37|194.44|193.91|185.18|174.5|183.42|177.46|174.91|177.17|181.04|175.57|185.01|178.12|173.55|175.31|178.56|174.11|170|168.08|174.79|171.35|165.47|168.32|169.44|169.79|164.97|166.74|168.79|152.92|151.79|146.64|147.53|149.28|148.21|137.51|141.69|131|124.73|122.09|124.03|122.9|119.72|122.2|118.68|119.86|115.74|108.86|111.44|103.83|109.82|113.8|114.88|105.91|109.63|114.97|118.6|119.34|124.27|125.92|130.04|125.98|129.54|127.96|129.45|130.1|124.75|123.76|116.98|120|118.83|122.22|122.22|119.72|117.21|118.79|117.1|115.72|114.2|115.17|112.36|104.88|107.06|109.88|109.72|108.85|107.4|104.18|104.42|108.2|109.86|108.2|104.62|105.25|101|103.59|103.67|103.55|106.72|101|100.89|101|99.03|101.44|97.97|95.82|93.65|93|93.44|95.59|93.81|92.86|90.58|91.68|92.38|91.12|93.05|94.31|92.61|93.2|94.43|94.9|95.75|95.8|95|95.73|96.15|98.65|98.37|102.12|100.08|89.77|89.42|89.76|89.18|88.26|85.81|83.27|83.45|84.81|83.8|87.3|91.47|88.45|87.02|88.94|83.1|84.12|86.35|83.87|85.27|85.3|85.56|86.1|86.82|82.84|85.77|86.72|89.39|87.9|80.5|81.5|85.03|85.17|85.2|81.87|84.23|83.65|84.16|87.79|85.39|84.91|82.69|78.74|76.99|78.25|78.11|74.22|74.26|72.68|73.3|73.05|76.17|76.93|74.88|73.12|75.81|75.39|73.97|73.91|73.43|73.79|71.05|63.85|66.1|65.17|62.8
08985|985736|/equities/brookfield-business-partners|TSX|30.1062|30.3536|31.5401|29.1671|28.5961|28.0504|26.0328|24.6687|26.8386|27.3208|27.3081|26.312|26.3183|24.7385|25.2714|25.6331|26.4071|28.4882|27.0543|24.7892|22.5812|25.062|25.9503|26.3247|27.2383|26.2358|28.9387|28.7674|29.3638|26.9655|25.6711|24.6179|25.208|27.2256|25.7409|24.9796|23.4314|20.3098|22.4099|18.2794|25.5125|32.7456|33.0438|38.4433|38.3544|37.2441|35.3089|35.9624|35.2645|33.8686|34.63|35.1186|34.5412|34.0019|34.9409|35.2391|35.0932|34.7062|33.8623|32.8979|32.7964|32.8154|32.4791|32.1619|32.752|32.0287|31.5972|31.6289|27.0924|27.7332|29.1291|30.1696|31.2609|32.7266|32.1048|31.7558|32.3967|32.3522|32.4855|32.1936|32.016|31.851|32.3967|32.955|33.0248|33.2786|33.2786|33.6402|33.672|32.8789|33.5958|30.747|30.1696|29.1354|31.1467|30.214|30.0998|28.5136|27.5365|27.6824|28.374|30.1506|27.1685|26.7434|27.638|29.9539|29.7699|29.7191|29.9539|31.0008|31.28|34.0209|33.6022|33.0438|34.8331|35.9942|37.5677|35.9497|36.9142|35.5183|35.7404|36.4827|33.8496|34.2557|33.3801|32.3142|33.0311|33.0311|32.5045|31.9715|32.9613|34.0273|33.342|32.6758|33.1961|31.502|30.6899|29.4082|29.091|28.9514|30.8358|32.5235|29.4653|28.742|29.7889|29.1608|28.0187|28.4692|28.5834|29.1164|29.2813|30.6201|30.0998|29.478|30.0427|27.4667|27.6507|26.9084|25.7473|25.024|25.2524|24.5735|24.0088|24.5354|23.9517|23.8438|23.406|23.4631|23.4758|23.4758|23.92|23.7106|24.0469|23.4822|23.6281|23.7614|22.4036|22.8985|22.4987|22.4162|22.3591|22.2513|22.4607|22.5241|22.5876|22.7081|22.8223|23.1205|23.4885|23.1459|22.8287|22.1434|20.4938|20.7349|20.9062|20.8554|20.9443|21.4899|21.3186|21.2869|21.8135|21.6422|20.7285|20.7729|20.9125|20.9379|20.5001|32.26|32.93|32.4|33.83|35.48|35|32.1|32.65|31.9|31.3|32.2|31.74|33.31|34.5|30.35|29.35|30.78|30.15|29.45|27.45|28.57|27.48|27.8|27.76|27.5|24.29|24.51|25.82|34.76|32.95|32.5||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|42.9534|44.0667|43.6|43.5|44.9334|44.6334|40.5534|38|40.6934|41.2934|41.3934|42.4734|42.12|42.6067|40.3867|39.52|38.7267|39.3334|39.2934|38.28|37.3267|38.1734|39.3467|36.3867|37.14|36.22|38.6067|36.44|39.7067|37.34|36.5|36.0134|37.56|36.0534|35.0867|37.3134|38.04|33.5334|34.1667|31.4|33.971|42.0638|40.387|43.5623|43.705|42.9736|42.8368|42.3909|41.4454|38.9182|38.7874|39.0253|37.842|40.0064|41.1362|41.1481|41.4276|40.7259|40.2264|39.2929|38.7339|38.062|38.0263|38.3474|38.6269|37.6398|37.396|37.949|37.1998|36.1949|35.3445|34.6964|34.9045|34.6369|33.8996|33.4834|34.078|33.3763|33.3704|33.9115|33.8818|33.1742|33.5963|33.5963|33.0612|33.2931|33.1979|32.9304|32.8114|33.0909|33.1861|32.2644|32.7877|32.1455|31.5865|31.8957|31.7649|31.0513|30.4329|30.7005|31.0038|29.4161|28.7739|27.4241|26.9663|29.8621|29.8918|30.1594|31.533|31.5271|31.6817|30.1237|29.3269|30.7957|30.9443|30.5281|30.6648|29.648|30.7719|30.3378|30.2605|31.3368|31.0395|31.7471|31.8898|31.8363|31.0632|31.5449|31.6995|29.9929|30.5697|30.5638|29.1664|29.2377|29.4102|29.4578|29.6837|30.201|31.2535|31.2892|30.8967|31.5746|31.8303|31.646|31.3606|31.4498|31.1049|30.207|31.2833|30.32|30.5519|31.8422|31.9017|32.419|32.3179|33.525|33.2931|33.9829|33.6023|32.8709|32.8947|33.4596|32.7936|32.0801|32.5439|32.6985|32.0325|32.086|32.0028|31.2476|32.1098|31.3011|31.979|32.4547|33.0374|32.2763|30.2724|29.81|30.15|30.39|30.92|31.54|32.3|31.24|32.23|32.73|32.23|31.84|32.49|32.57|31.97|31|30.99|30.24|30.59|30.47|29.08|28.71|28.45|28.42|28.24|28.07|27.35|27.76|28.12|27|27.2|26.71|27.02|26.35|25.59|25.28|26.55|25.85|25.94|25.57|26.95|27.16|26.59|26.38|27.03|27.07|25.86|24.63|25.09|25.09|25.05|25.65|25.5|24.34|24.37|23.88|23.96|23.17|22.16|22.58|22.81|22.14|21.95|22.2|22.05|22.21|20.96|21.14|21.15|20.93|21.57|20.95|20.84|20.69|19.95|19.98
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.04|24.92|24.9|25|24.9|24.69|24.59|24.38|24.55|24.6|24.5|23.9|23.9|23.95|23.81|24|23.95|23.18|23.07|22.65|22.67|22.73|22.98|22.84|22.92|22.72|22.91|22.29|23.16|21.98|22.2|21.93|22.43|22.36|22.1|22.73|22.65|20|19.6|17|20.34|25|24.94|25.28|25.15|25.24|25.29|25.24|25.26|25.62|25.54|25.41|25.38|25.23|25.04|25.29|25.4|25.35|25.34|25.4|25.26|25.11|25.04|25.3|25.11|24.68|24.41|24.25|24.2|24.38|24.22|25.05|25.25|25.03|25.18|24.95|25.08|24.66|24.43|24.3|24.21|24.6|24.83|24.65|24.77|24.72|24.66|24.57|24.5|24.9|24.68|24.56|24.68|24.67|24.81|24.55|24.38|24.35|24.3|24.2|24.33|24.86|24.94|24.9|25|25|23.99|24.25|24.1|24.47|24.74|24.8|25.18|25.15|25.29|25.93|25.7|25.54|25.61|25.69|25.74|25.77|25.96|25.9|25.85|25.83|25.68|25.49|25.68|25.71|25.65|25.52|25.41|25.5|25.55|25.72|25.48|25.35|25.33|25.35|25.42|25.56|25.7|25.56|25.68|25.53|25.5|25.45|25.5|25.45|25.86|25.61|25.5|25.6|26.3|26.04|25.95|25.77|25.61|25.8|26|25.83|25.72|25.6|25.26|25.6|25.45|25.8|25.59|25.27|25.27|25.5|25.55|25.65|25.28|25.42|25.61|25.7|25.41|25.6|25.74|25.93|25.73|25.81|25.72|25.65|25.58|25.35|25.74|25.6|25.5|25.8|25.9|26.19|25.83|25.76|25.73|25.7|25.75|26.14|25.7|25.85|26.02|25.92|25.91|25.88|25.74|25.7|25.5|25.75|25.25|25.34|25.07|25.07|25.85|25.4|25.6|25.6|25.33|25.4|25.38|25.35|25.09|25.5|25.5|25.4|25.39|25.5|24.9|24.82|24.89|24.85|24.49|24.21|23.8|23.75|24.25|24.2|24.17|24.5|24.5|24.43|24|24|24.34|24.42|23.85|23.65|23.6|23.35|23.6|23
08989|24482|/equities/canadian-apartment-properties-reit|TSX|50.6|50.23|50.43|51.34|50.91|51.06|44.51|42.83|44.35|44.27|45.83|46.6|46.35|45.68|43.33|43.85|47.1|47.49|46.79|47.91|48.57|47.56|48.42|47.61|48.25|48.18|49.82|49.09|48.54|46.94|47.11|47.28|49.14|47.94|45.94|48.23|45.74|41.23|42.13|44.07|53.7|60.54|56.13|59.1|58.78|58.09|56.6|56.88|55.66|52.92|52.63|53.72|53.98|51.75|54.91|55.44|54.54|54.76|54.16|55.51|54.65|54.87|55.49|56.22|54.48|54.61|52.69|53.55|53.55|52.39|52.75|50.4|49.24|49.35|48.6|48.87|49.51|48.36|49.32|48.56|49.55|48.98|49.86|49.11|48.81|47.96|48.21|48.58|50.6|49.69|51.37|51.8|50|50.93|49.61|47.95|47.62|48.62|46.8|46.36|45.16|44.82|43.28|44.35|44.13|45.36|47.05|46.76|46.33|46.59|47.52|46.06|46.9|45.8|45.54|46.43|47.69|48.79|49.11|46.82|46.36|46.52|46.89|43.85|43.85|42.59|43.25|43.6|43.46|42.63|43.2|42.63|40.72|40.79|41.2|40.07|40.36|37.34|37.26|37.88|37.42|37|37.15|35.86|35.04|35.5|34.98|35.36|36.82|34.94|35.48|36.71|36.59|36.23|36.69|37.32|36.78|37.79|37|36.79|37.06|37.2|36.65|34.65|34.52|34.75|34.48|34.05|33.73|33.52|33.71|34.11|34.24|33.86|34.02|33.03|32.91|32.37|32.68|32.5|32.72|33.57|34.02|33.64|33.96|33.89|33.63|33.6|33.27|33.73|33.87|34.5|34.05|33.58|33.3|33.16|32.11|31.73|31.71|32.12|31.99|32.38|31.9|31.65|31.65|31.36|31.86|31.37|30.96|30.03|30.71|30.45|30.47|30.22|29.75|29.01|28.86|30.23|29.64|28.55|30.62|30.11|28.75|29.6|30.4|30.9|31.05|30.94|32.22|32.65|32.76|32.71|33.24|33.16|32.04|31.17|31.23|31.06|30.63|30.6|30.94|30.2|29.83|29.28|29.94|29.27|28.88|28.61|29.2|29.2|29.17|28.67
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|141.54|140.82|139|141.58|142.41|142.46|137.12|132.35|137.98|147.42|144.43|141.93|142.13|138.68|139.09|135.38|139.3|139.47|135.9|133.9|130.84|129.53|129.5|121.88|119.4|118.18|118.98|119.52|122.28|118.6|115.25|109.99|114.14|113.22|111.43|111.87|111.19|107.73|103.25|99.33|106.92|115.52|113.79|123.75|124.5|125.28|123.67|124.31|125.62|120.02|118.4|118.97|119.42|118.72|119|120.61|120.2|123.94|125.1|120.25|116.23|114.84|114.78|113.03|118.49|118.9|122.33|122.39|122.6|119.45|122.73|123.97|122.91|125|119.69|122.13|123.99|121.2|122.94|122.57|121.15|119.82|122.98|126.35|124.08|125.35|127.37|125.4|121.99|120.7|119.63|116.2|116.88|115.96|113.48|112.76|111.38|109.64|109|110.37|109.25|105.98|100.77|100.56|98.08|103.56|104.88|114.16|112.22|112.8|113.17|111.5|107.57|111.1|110.49|117.32|115.9|114.51|113.64|113.58|116.06|114.56|116.33|115.5|114.68|117.78|113.68|112.92|107.49|107.53|107.03|109.58|107.88|108.13|108.99|107.1|101.58|100.62|100.65|96.21|93.76|94.51|94.16|91.05|96.25|95.53|97.02|97.86|95.64|94.57|97.48|97.61|101|101.04|105.41|103.65|103.97|103.35|103.08|99.87|101.71|101.85|102.67|102.44|104.22|102.98|100.95|100.96|103.38|101.07|99.57|98.92|100.59|99.32|100|100.87|100.37|98.41|102.86|105.92|105.95|105.22|106.59|107.57|106.55|105.86|103.7|101.24|101.66|101.87|98.67|100.95|97.25|98.45|98.16|96.75|96.3|97.41|96.31|92.36|93.85|92.38|90.36|92.37|93.45|93.19|91.45|90.36|91.52|89.51|91.64|89.6|90.2|87|85.67|83.05|84.45|87.41|87.15|88.27|85.76|84.46|83.17|81.14|85.09|84.64|83.34|81.8|81.54|82.77|83.24|80.58|78.11|76.29|74.08|75.12|75.46|77.59|78.22|76.46|76.03|76.65|77.26|83.45|81.18|80.64|81.12|80.46|80.84|79.88|78.82|78.95
08991|24501|/equities/canadian-pacific?cid=24501|TSX|87.946|86.484|85.244|84.36|87.068|87.38|83.426|79.628|82.7|85.748|82.422|80.85|80.482|79.392|79.278|75.826|78.38|78.724|77.856|75.476|73.674|73.54|74.184|70.216|68.448|67.942|69.316|68.478|71.494|69.02|67.428|62.068|63.832|62.38|64.64|62.79|63.152|60.204|58.808|53.632|60.47|65.928|66.534|70.21|71.776|71.046|70.31|68.696|68.616|67.46|66.9|67.268|66.724|66.276|65.094|62.914|62.688|63.982|62.236|61.356|59.296|56.768|57.07|56.276|58.368|61.344|60.768|63.67|64.114|62.148|63.168|61.584|61.45|62.758|62.154|62.35|62.368|61.686|63.462|62.22|62.342|59.252|60.042|61.598|58.88|59.804|59.83|57.998|56.942|55.742|55.068|53.822|54.716|55.008|54.382|54.718|54.144|53.158|53.422|54.3|52.344|50.19|48.45|48.286|46.818|49.042|50.4|56.202|53.992|55.18|55.13|53.89|51.398|52.222|54.002|57.112|54.646|54.2|53.59|54.75|54.898|53.19|52.658|53.128|52.344|51.192|51.14|49.382|47.446|48.184|49.822|51.2|49.766|49.628|48.288|46.974|47.692|46.686|47.49|44.696|44.802|44.252|45.44|44.262|46.554|46.32|44.95|47.28|46.582|43.196|44.546|46.092|46.68|45.646|45.872|45.932|46.35|46.01|46.346|45.17|44.214|43.062|44.446|44.132|44.702|44.832|42.104|41.346|41.916|41.512|38.68|38.896|38.714|38.2|38.274|39.064|39.36|39.278|40.656|42.162|41.892|41.73|42.25|40.968|41.274|42.666|42.748|42.08|42.62|42.254|41.832|41.376|39.99|40.24|39.07|38.93|39.254|39.962|39.91|38.81|39.18|38.73|39.12|40.62|40.3|39.01|39.35|38.31|38.77|38.75|41.14|40.15|40.37|39.36|38.89|37.65|38.59|39.2|39.63|40.4|40.04|38.59|38.97|38.52|40.19|39.81|39.22|38.26|37.97|39.12|39.2|36.57|34.78|33.27|32.2|32.84|33.16|34.35|33.97|33.9|34.57|35.86|36.21|37.86|37.53|35.06|34.34|34.23|34.88|34.94|33.4|32.6
08992|42784|/equities/choice-properties-reit|TSX|13.35|13.59|13.61|13.3|13.42|13.46|12.62|12.03|12.51|12.62|12.75|12.83|12.27|12.61|12.47|12.34|12.81|12.83|12.76|12.77|12.68|12.42|13.19|12.78|13.03|12.4|12.92|12.88|13.7|12.95|12.21|11.97|12.4|12.08|12.27|13.39|13.83|12.65|11.98|11.85|13.32|14.09|13.52|14.96|14.89|14.74|14.62|14.8|14.77|14.14|13.85|13.83|13.74|13.48|13.93|13.73|13.6|13.59|13.38|14.02|13.96|14.32|14.35|14.53|14.53|14.4|14.05|14.1|13.87|13.49|13.6|13.59|13.69|13.9|13.71|13.79|13.9|13.68|14.03|13.91|13.89|13.48|13.86|13.7|13.58|13.5|13.78|13.81|14.19|14.08|14.06|13.98|13.74|13.61|13.58|13.62|13.4|13.16|12.85|12.51|12.25|11.96|11.39|11.42|11.57|12.25|12.15|12.24|12.18|12.17|12.32|11.66|11.75|11.93|11.78|11.85|12.07|12.35|12.73|12.3|12.47|12.47|12.83|12.42|12.54|12.35|12.53|12.45|12.3|12.11|12.12|12.1|11.98|11.6|11.66|11.45|11.58|11.58|11.54|11.99|11.89|11.38|11.61|11.6|11.8|11.85|12.04|11.78|11.9|12.22|12.46|13.18|13.23|13|13.2|13.35|13.27|13.2|13.27|13.27|13.42|13.4|13.52|13.36|13.73|13.49|13.38|13.47|13.29|13.12|13.15|13|13.15|13.23|13.24|12.92|13.21|13.39|13.48|13.6432|13.482|13.9351|14.2976|14.0761|14.1164|14.0358|14.0157|13.8244|14.2573|13.9956|14.0056|14.1466|13.9855|14.0157|13.9351|14.0358|13.7438|14.0459|14.2875|14.348|14.3983|14.1969|14.2372|13.9653|13.9049|13.8244|13.6935|13.5626|13.4921|13.3914|13.2404|13.2505|13.2404|13.039|12.7873|12.9887|13.3914|13.6935|13.9049|13.5425|13.9049|13.9553|13.4921|13.7539|14.1164|14.4789|14.4084|14.207|14.499|14.499|14.4285|14.0157|14.499|14.2976|14.0459|13.8143|13.8747|13.9956|13.8747|13.472|13.3914|13.3713|13.0793|12.747|12.8477|12.4752|12.5759|12.2939|12.3644|12.3241|12.888|12.455
08993|24822|/equities/crombie-reit|TSX|14.73|14.95|14.72|14.7|14.76|14.55|13.3|13|13.31|13.21|13.48|13.28|13.05|13.2|12.99|12.96|13.25|13.17|13.11|13.06|13.05|12.8|13.17|12.92|13.15|12.75|12.98|13.03|13.78|13.1|12.51|12|12.71|12.58|12.57|12.98|13.26|11.81|12.32|10.07|12.5|15.06|14.5|16.03|16.12|15.83|16|16.16|16.36|15.79|15.82|16.12|16.0604|15.5336|15.9212|15.8318|15.6032|15.8119|15.6628|15.8417|15.792|15.9312|15.9212|16.0504|15.7324|15.7821|15.5336|15.6827|15.5436|15.2752|15.3945|15.3746|15.5038|15.5535|15.3349|15.4541|15.2355|14.9672|15.7722|15.2355|15.0964|14.7386|15.1361|14.987|14.5796|14.2913|14.4106|14.2218|14.4901|14.0628|14.1423|14.192|14.1025|14.1323|13.8938|13.7845|13.6652|13.5658|13.5658|13.536|13.2478|13.1584|12.5024|12.4428|12.4229|12.7907|13.0093|12.9695|12.8702|13.2876|13.3472|12.741|12.9497|12.8801|12.5024|12.6316|12.9298|13.3472|13.4168|13.1286|13.1286|13.2379|13.1186|13.0292|13.1882|12.9894|13.0292|12.9894|12.9397|12.6416|12.9199|12.9497|12.7807|12.7608|12.741|12.4528|12.5521|12.3037|12.2739|12.3335|12.3335|12.413|12.4925|12.5323|12.7211|12.7708|12.6913|13.1484|13.0689|12.9596|13.0292|13.4963|13.3472|13.4068|13.5957|13.7149|13.6155|13.8541|13.8242|13.6454|13.9137|13.8839|13.3671|13.3671|13.3273|13.4466|13.4665|13.695|13.546|13.377|13.4466|13.3472|13.4068|13.377|13.5261|13.2975|13.3273|13.4764|13.5062|13.5658|13.6155|13.9435|14.3808|14.0727|14.2913|14.6094|14.2715|14.1621|14.0926|14.2118|14.4106|14.5497|14.51|14.1721|13.8441|13.8143|13.8541|13.4565|13.6056|13.94|13.65|13.57|13.5|13.46|13.47|13.51|13.6|13.58|13.56|13.53|13.93|13.75|13.51|13.45|13.17|13.42|13.51|14|13.82|13.73|14.31|14.75|14.46|14.79|15.18|15.55|15.7|15.3|15.3|15.77|15.65|15.31|15.53|15.35|15.14|15.02|15.12|14.9|14.78|14.72|14.71|14.35|13.98|13.79|14.15|14.1|13.94|13.88|13.78|13.67|13.75|13.28
08994|24527|/equities/eldorado-gold-corp.|TSX|16.42|16.42|16.23|15.59|16.73|17.79|18.72|16.7|17.4|17.86|16.28|14.01|13.52|15.63|14.04|14.29|14.88|14.39|14.71|16.2|16.83|16.08|15.28|15.13|13.01|12.68|11.71|11.32|11.22|11.59|12.58|13.18|12.87|13.08|13.77|11.73|10.81|9.17|9.29|7.51|7.96|12.59|11.65|13.1|8.83|8.88|9.62|9.84|9.5|9.83|10.41|9.96|9.3|9.91|9.67|10.4|10.09|10.12|10.17|11.83|10.64|10.35|9.75|10.48|10.42|11.15|11.01|12.14|12.24|12.19|11.46|10.86|10.75|10.35|10.05|9.12|8.2|7.61|7.1|5.71|5.72|5.03|4.17|4.8|4.69|4.57|5.8|5.72|6.02|6.11|6.17|6.22|5.99|5.97|5.59|5.79|5.54|5.37|5.22|3.54|3.54|4.07|4.38|3.85|3.9|3.9|4.15|3.8|4.05|4.25|4.4|4.75|4.9|5.9|5.95|5.7|5.65|5.85|5.45|5.6|6.3|6.6|6.15|6.7|6.9|7|7.35|7.1|6.8|6.65|7.5|7.6|7.4|7.2|7.3|6.45|6.1|6.45|6.15|6.2|6|6.2|5.4|5.85|7.05|7.25|7.05|6.9|7|7.25|7.55|8.25|8.3|8|8.8|9.1|8.5|8.15|7.45|7.35|7.85|8.05|7.6|7.9|8.25|13.65|14.05|14.2|13.7|14|14.1|12.45|12.8|12.2|11.95|12.75|11.65|14|15.7|15.2|15.7|17.2|19.2|17.5|19.45|20.35|22.5|23.45|25|23.3|24.95|24.3|24.65|23.2|22.75|21.1|20.45|20|19.75|21.1|24|24.75|23.55|22.55|23.15|22.4|22.5|21.6|20.65|18.65|19.3|19.25|17.9|18.45|18|21.95|22.25|24.9|22.9|22.85|25.8|27.2|26.25|22.8|22.05|23.15|26.55|27.25|26.25|26.75|28.4|31.35|32.85|29.05|28.65|26.8|28.55|30.35|27.5|29.45|31.65|26.55|26.45|24.05|23.65|22.05|20.4|20.2|22.35|22.35|23.15|19.6
08995|24534|/equities/first-capital-realty-inc|TSX|14.26|14.67|15.11|15.6|15.42|14.71|12.76|11.82|12.69|12.76|13.26|13.22|13.13|14.42|13.7|13.67|13.98|14.32|14.4|14.07|13.58|13.18|13.71|13.34|13.89|13.79|14.37|14.69|15.27|13.09|13.02|12.03|13.03|13.85|13.62|14.08|14.57|12.45|13.64|12.79|18.47|21.9|20.02|21.74|21.83|21.81|21.67|21.8|21.29|20.2|20.24|20.86|21.2|20.99|21.64|21.58|21.45|21.68|21.45|21.81|21.92|21.86|22.25|22.29|22.18|22.12|21.69|22.35|22.18|21.93|21.97|21.81|22|22.14|21.78|22.11|22.1|21.86|22.4|22.21|22.07|20.79|21.04|21.05|20.9|21.48|21.3|20.72|21.41|21.19|21.4|20.97|20.96|21.13|20.84|21.69|21.82|21.18|20.54|20.45|20.19|19.8|19.1|18.79|18.83|20.2|20.04|19.74|19.7|19.74|19.62|19.42|19.42|19.35|18.72|19.22|19.5|20.01|20.42|20.19|20.44|20.33|20.41|20.1|20.23|19.79|20.04|20.15|21.09|20.66|21|21|21.12|21.12|21.02|20.74|20.71|20.35|20.12|20.13|20.39|20.24|20.35|20.03|20.97|20.19|19.88|19.83|19.76|19.35|20.02|20.91|20.81|20.65|20.64|20.72|20.62|20.85|20.9|20.92|20.95|20.89|20.96|20.57|20.37|20.22|20.16|20.03|19.68|20.05|20.04|19.95|20.22|20.01|19.76|19.71|20|20.45|20.7|20.19|19.8|19.76|20.47|20.74|20.68|20.64|19.89|19.88|19.93|20.17|19.84|20.09|20.17|20.18|20.03|20.04|20.19|20.25|20.3|20.78|20.53|21.34|20.89|20.85|21.12|20.78|21.05|20.67|20.8|20.47|20.24|20.1|19.81|19.96|19.94|21.24|21.41|21.89|21.74|21.67|21.98|22.24|22|22.17|22.5|22.48|22.4|22.5|22.48|23.19|22.5|22.4|22.38|22.16|21.96|21.53|21.82|21.73|21.13|20.94|21.24|20.46|20.31|20.12|20.34|20.24|20.83|20.27|20.44|20.08|19.91|19.8
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|169.65|164.41|168.31|176.74|182.42|179.16|188|178.65|170.84|178.64|179.63|175.93|171.53|165.62|169.79|163.71|164|163.06|149.61|156.01|160.2|155.22|141.14|137.59|134.61|132.29|136.41|134.14|135.54|127.99|122.41|114.69|117.95|116.87|115.02|114.47|116.74|99.5|110.14|97.83|120.59|135.13|133.18|143.5|148.01|146.43|130.21|130.96|128.31|127.43|122.92|124.03|124.63|120.44|124|127.08|124.34|120|116.86|115.81|115.89|137.72|133.17|135.01|135.09|138.02|133.62|135.19|138.3|132.51|136.5|140.4|139.38|138.12|125.77|125.67|127.12|126|127.23|129.65|125.82|122.49|127.36|118.09|116.16|118.2|116.65|116.73|119.5|117.7|119.05|113.07|112.64|114.64|114.9|115.96|115.44|112.16|107.18|106.46|101.62|96.56|92.85|93.38|89.59|94.54|99.61|100.79|96.29|96.56|98.45|98.54|94.71|106.87|102.62|106.71|109.13|109.89|111.4|114.4|111.65|112.49|111.44|108.21|106.36|109.61|103.62|103.62|101.74|99.99|98.84|97.42|93.8|90.98|93.24|91.06|90.28|90.67|90.67|89.47|89.27|89.81|94.41|90.6|91.13|90.29|89.61|89.75|90.01|85.41|80.18|83.5|86.94|84.47|85.31|87.93|86.52|87.39|88.49|86.05|86.21|86.02|85.5|87.44|89.58|90.17|88.85|85.46|81.99|81|79.73|84.03|86.18|83.23|79.79|80.59|81.27|80.61|79.79|81.72|81.27|83.21|84|81.9|84.64|87.07|83.95|82.91|83.73|85.29|84.95|81.97|79.68|81.27|80.41|78.93|78.2|76.58|76.01|73.92|74.42|71.9|65.17|65.28|65.75|65.63|63.69|63.74|63.61|61.91|59.73|58.05|55.1|55.24|55.59|53.95|54.95|59.58|58.44|59.4|61.02|63.84|60.18|60.93|63.8|64.08|63.9|67|67.52|64.35|58.55|57.69|58.61|59.09|58.75|58.2|58.1|61.46|61.17|59.84|58.9|60.47|56.38|54.03|55.18|54.98|52.78|53.25|52.89|53.58|53.69|52.67
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|24.41|25.27|24.26|24.23|22.57|21.12|18.42|17.72|17.71|16.36|16.52|15.56|16.4|18.4|19.28|20.91|22.12|21.43|22.63|21.7|20.95|22.43|22.08|20.9|21.45|21.03|21.89|23.14|24.86|21.51|21.31|20.09|21.2|21.82|18.55|17.18|18.07|16.97|13.31|13.01|17.77|28.23|29.39|31.57|31.8|31.21|31.38|33.58|35.45|35.11|34.46|34.4|34.08|33.36|33.39|33.26|33.21|34.06|35.31|33.08|33.26|32.46|32.31|33.11|34.82|36.19|35.31|33.6|32.67|31.62|32.66|33.04|34.14|35.96|36.37|37.25|35.93|36.26|36.73|36.14|36.43|36.13|36.75|37.61|37.95|38.61|39.19|39.38|38.77|36.57|36.48|36.43|36.39|36.54|35.45|36|36.22|35.49|35.54|36.99|37.21|35.3|35.03|34.94|34.66|34.78|37.46|39.57|39.58|41.98|40.88|42.03|41.5|43.81|42.72|43.57|41.8|40.76|38.99|39.24|40.67|41.8|40.48|41.84|43.06|43.66|42.73|44.79|43.88|43.7|43.23|43.19|42.47|42.39|40.98|42.12|41.42|39.92|39.71|37.49|37.05|35.61|34.12|33.94|34.44|35.09|34.25|34.57|34.6|35.2|37.12|39.08|39.55|38.93|39.3|39.23|38.44|38|39.45|39.63|39.4|39.83|40.6|39.82|41.01|39.45|39.3|39.24|39.86|39.1|37.89|37.28|37.34|36.51|36.16|36.52|37|36.08|36.76|36.92|36.17|37.8|39.17|39.31|37.99|37.85|38.76|39.21|39.76|39.34|39.71|40.53|40.05|40.58|40.52|41.29|41.26|41.06|41.11|41.25|42.87|42.64|42.89|43.54|44.46|45.13|46.29|46.71|47.34|48.21|46.45|44.7|45.04|44.75|42.99|43.28|43.38|43.65|42.59|42.7|41.04|39.6|39.5|39.89|40.87|40.05|40.51|41.26|39.86|40.17|41.82|41.53|40.79|40.88|39.53|39.81|39.89|41.46|42.26|41.02|40.15|41.32|41.61|40.58|40|40.95|42.43|43.74|44.85|44.4|44.13|42.67
08998|40490|/equities/interrent-reit|TSX|13.78|13.95|13.99|14.17|13.9|13.74|12.19|11.36|12.02|11.95|12.35|12.6|12.54|13.01|12.56|12.4|13.04|13.26|13|13.63|13.66|13.49|14.19|14.31|14.41|14.24|14.54|14.55|14.62|14.63|14.44|13.86|14.62|14.18|14.29|14.13|14.41|12.61|13.39|13.5|17.05|18.67|16.59|17.35|17.36|17.09|16.82|16.87|16.51|15.68|15.43|15.87|15.75|15.38|16.2|16.48|16.38|16.37|15.94|15.71|15.49|15.72|15.91|16.3|16.27|15.78|15.46|15.77|16.02|15.34|15.27|15.15|14.7|14.62|14.24|14|14.03|13.8|14.1|14.35|14.35|14.15|14.03|13.86|13.83|13.51|13.61|13.62|13.97|14.17|14.54|14.2|14.05|14.07|13.98|13.74|13.85|14.12|13.54|13.63|13.33|13.2|12.25|13.01|13.03|13.42|13.26|13|12.43|12.79|12.84|12.75|12.31|12.2|11.49|11.53|11.75|11.87|11.51|11.28|11.43|11.58|11.59|10.76|10.96|10.79|10.7|11.09|11.05|11|10.98|10.95|11.02|10.54|11.13|10.91|10.7|10.5|10.08|10.06|9.99|10.06|10.12|9.9|10|9.81|9.48|9.58|9.23|9.04|9.04|9.48|9.71|9.35|9.26|9.13|9.14|9.31|9.08|8.94|8.8|8.91|8.58|8.27|8.39|8.39|8.21|8.22|8.05|8.01|8.05|8.05|7.97|7.8|7.75|7.67|7.69|7.83|7.75|7.78|7.94|8.09|8.16|8.16|8.15|8.16|8.09|7.95|7.84|7.91|7.87|7.99|8.03|7.79|7.67|7.85|7.48|7.45|7.72|7.66|7.75|7.79|7.7|7.25|7.24|7.28|7.21|7.46|7.41|7.05|7.3|7.1|7.04|7.14|7.08|7.25|7.51|7.85|7.77|7.67|7.77|8.05|7.92|7.94|8.24|8.22|8.43|8.53|8.5|8.31|8.44|8.33|7.99|7.93|7.79|7.72|7.8|7.9|7.92|7.72|7.57|7.59|7.52|7.39|7.56|7.42|7.45|7.2|7.19|7.1|6.94|6.81
08999|24969|/equities/killam-properties-inc|TSX|17.26|17.47|17.36|17.59|17.52|17.69|16.47|16.01|17.29|17.29|17.57|17.78|17.19|17.59|17.09|17.23|17.9|18.08|17.72|17.58|17.4|16.93|17.48|17.2|17.4|17.29|17.5|17.83|18.06|16.92|16.61|16.49|17.38|16.72|16.75|17.19|17.95|15.67|15.72|17.91|20.48|22.93|21.46|22.5|21.93|20.6|20.16|20.23|19.75|18.8|18.79|19.16|19.18|19.1|19.66|19.91|19.7|19.78|19.43|19.61|19.69|19.88|20.57|20.69|20.08|19.85|19.71|20.12|20.51|20.32|20.36|19.7|19.83|19.94|19.44|19.4|19.2|18.79|19.65|19.64|19.54|18.97|19.08|18.85|18.88|18.67|18.86|19.05|19.4|19.22|19.4|18.69|18.25|18.1|17.95|17.84|17.84|17.35|16.7|17.08|16.59|16.41|15.65|15.82|16.21|16.4|16.87|16.47|16.15|16.62|16.63|16.05|16.38|15.86|15.71|15.76|16.13|16.21|16.3|16|15.87|15.98|16.25|15.7|15.41|15.22|15.28|15.21|15.3|14.98|14.91|14.78|14.9|15.32|15.65|15.12|15.17|14.17|14.1|14.21|13.83|13.89|13.88|13.57|13.35|13.77|13.55|13.7|13.78|12.74|12.95|13.83|13.9|13.85|14|14.22|14.21|14.15|14.42|14.13|14.38|14.12|13.64|13.39|13.61|13.6|13.54|13.35|13.19|13.21|13.35|13.15|13.08|13.07|13.12|12.62|12.25|12.28|12.23|12.34|12.45|12.74|13.08|12.88|12.68|12.94|12.69|12.6|12.59|12.83|12.85|13.06|13|12.83|12.68|12.9|12.61|12.5|12.63|12.65|12.74|12.55|12.43|12.08|11.85|12.01|12.03|11.94|11.99|11.72|11.79|11.84|11.96|12.01|11.74|12.01|11.82|12.13|12.16|11.86|12.09|12.25|11.95|12.22|12.56|12.72|12.86|12.75|13.02|13.07|13.2|13.1|13.11|12.69|12.43|12.46|12.28|12.11|12.28|12.45|12.2|12|11.77|11.92|11.87|11.92|11.69|11.62|11.65|11.34|11.29|10.94
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|22.21|22.81|23.3|22.42|21.5|20.8|18.83|18.06|19.21|18.81|19.26|18.89|18.4|19.11|19.06|19.16|19.91|19.49|19.98|19.59|17.95|18.68|19.14|18.34|18.27|17.85|18.69|18.78|19.52|17.1|15.89|15.74|17.08|16.9|16.06|17.36|17.88|16.04|15.76|13.62|17.96|21.55|22.56|25.79|26.11|26.56|25.78|27.14|27.61|27.63|26.47|26.34|26.41|25.4|25.45|26.13|25.8|26.31|26.13|24.82|24.48|24.33|24|23.48|24.16|24.51|24.16|22.71|22.09|21.67|22.21|22.16|22.6|24.36|24.32|24.02|24.27|23.8|23.85|23.32|23.73|22.68|23.26|23.25|23.8|24.95|24.53|24.64|24.17|23.62|22.6|22.36|22.61|22.16|22.52|22.31|21.47|20.82|20.97|20.86|21.38|20.63|19.88|19.11|18.62|19.69|20.19|21.97|21.68|22.01|22.33|21.97|20.15|20.86|20.52|21.86|23.09|24.01|23.09|23.26|23.88|24.02|24.54|23.91|23.58|23.95|23.58|23.68|23.47|23.62|25.15|24.92|24.74|24.69|24.93|24.83|24.82|24.09|24.43|23.99|23.19|23.24|23.92|23.89|24.44|24.19|23.91|24.38|24.94|25.08|25.27|26.83|27.48|27.21|26.67|26.22|26.71|26.7|26.86|26.99|26.9|26.93|26.91|26.59|25.95|26.02|25.89|25.43|25.31|24.71|24.27|23.63|24.65|24.78|24.5|24.88|25.88|25.44|25.25|25.23|25.01|24.31|23.61|24.09|24.09|23.58|23.7|23.54|23.6|24.55|23.94|23.14|22.69|23.3|23.59|23.4|24.13|24.22|24.45|23.85|24.83|24.41|24.83|25.16|24.87|24.53|24.34|23.91|24.43|24.56|24.47|23.24|23.54|22.95|22.43|19.12|19.36|19.48|19.16|19.17|18.51|18.49|18.03|18.16|17.81|17.82|17.36|17.01|17.21|17.8|18.2|17.76|16.97|17.67|17.35|17.97|18.02|19.04|19.51|18.79|17.9|18.35|18.5|18.78|18.23|17.21|18.27|18.44|18.48|18.88|18.43|17.89
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.68|12.46|12.42|12.23|12.26|12.07|11.71|11.41|11.77|11.63|11.55|11.61|11.29|11.61|11.31|11.56|11.7|11.52|11.38|11.35|11.25|10.87|11.05|10.78|11.05|10.65|10.59|10.95|11.27|10.53|9.69|9.25|9.77|9.46|9.14|9.23|10|8.66|8.92|7.54|9.76|12.21|11.94|13.28|13.25|12.67|12.19|12.24|12.24|11.87|11.87|12.09|12.01|12.01|12.6|12.42|12.32|12.07|11.81|12.06|11.94|11.99|11.88|11.66|11.86|11.85|11.47|11.66|11.63|11.48|11.51|11.51|11.71|11.83|11.98|12.04|11.96|11.78|11.9|12.3|12.06|12.06|11.9|11.88|11.77|11.42|11.53|11.43|11.52|11.59|11.66|11.64|11.27|11.03|10.94|10.71|10.68|10.98|10.62|10.66|10.54|10.28|9.71|9.38|9.42|10.34|10.36|10.49|10.65|10.71|10.96|10.65|10.77|11.01|10.57|10.86|11.21|11.43|11.38|11.41|11.31|11.31|11.47|11.43|11.58|11.37|11.36|11.35|11.34|11.29|11.43|11.34|11.25|11.27|11.7|11.38|11.37|11.28|11.16|11.24|11.15|11.23|11.27|11.32|11.3|11.07|10.58|10.58|10.84|10.76|11.1|11.64|11.39|11.4|11.36|11.37|11.19|11.26|11.29|11.38|11.63|11.59|11.45|11.4|11.4|11.42|11.17|11.18|11.33|11.39|11.09|11.13|10.99|10.98|10.76|10.63|10.73|10.71|10.79|10.6|10.56|10.68|10.86|10.92|10.75|10.84|10.77|10.63|10.72|10.64|10.77|10.91|10.78|10.9|10.55|11.02|10.76|10.46|10.15|10.19|10.14|10.34|10.09|10.01|10.37|10.24|10.19|10.2|10.2|9.97|9.8|9.64|9.75|9.74|9.84|10.18|10.62|10.67|10.39|10.38|10.46|10.61|10.29|10.57|10.71|10.8|10.62|10.39|10.27|10.21|10.25|10.12|9.95|10.03|9.85|9.7|9.67|9.65|9.68|9.67|9.77|9.67|9.65|9.39|9.36|9.25|9.22|9.59|9.65|9.62|9.4|9.15
09002|941685|/equities/osisko-gold-ro|TSX|15.45|14.38|14.22|14|14.26|15.03|16.18|14.9|15.67|15.86|16.45|15.65|15.68|17.14|16.75|15.43|15.83|15.2|14.5|15.42|15.7|15.33|14.63|14.38|13.55|13.24|12.82|12.15|12.57|13.66|14.44|14.54|13.32|13.16|13.05|11.62|11.49|10.67|10.1|9.47|7.35|11.6|11.03|13.79|13.64|12.8|13.2|12.75|12.4|12.27|12.5|12.58|11.76|11.95|11.48|11.68|11.31|11.33|11.22|12.93|12.5|12.4|12.12|12.9|12.83|16.26|15.31|16.58|16.96|16.97|16.1|16.77|15.97|15.82|15.06|13.91|13.5|13.65|14.78|13.94|13.98|14.08|13.22|13.41|13.13|13.37|15.32|14.75|14.75|15.35|15.01|15.66|15.43|15.54|14.72|15.04|13.51|13.08|12.85|11.93|11.48|11.93|12.23|11.77|11.42|10.5|10.54|9.97|9.99|9.99|9.77|10.56|10.08|10.39|10.72|9.95|9.8|9.78|9.67|10.07|10.35|10.63|10.53|11.62|11.92|12.49|12.54|12.37|12.61|12.45|12.45|12.58|12.83|13.21|13.4|13.13|13.52|12.97|12.8|12.58|12.64|12.34|12.44|12.4|12.45|12.62|12.75|12.5|13.37|13.02|13.7|14.14|14.64|14.86|14.21|14.52|14.59|13.93|14.37|14.98|15.43|15.57|15.36|15.86|16.16|16.03|16.55|16.35|16.1|16.22|16.34|17.3|17.09|16.9|16|16.11|15.77|15.75|15.88|15.5|15.43|15.85|16.5|16.12|16.95|14.4|14.26|15|14.87|14.02|14.54|14.99|15.02|14.96|14.78|14.97|14.78|14.36|14.65|14.76|15.32|15.31|14.77|14.15|14|13.97|13.81|13.09|12.24|12.26|13.17|13.3|12.9|13.26|12.6|13.97|14.03|13.67|13.17|13.46|14.36|14.97|14.6|14.93|16.02|15.57|16.31|16.95|17.37|17.34|16.49|17.15|17.78|16.89|16.77|16.63|16.56|17.01|14.87|16.44|15.98|16.93|16.8|15.38|14.54|14.26|13.8|12.9|13.38|14.27|13.95|13.9
09003|24624|/equities/pembina-pipeline-corp|TSX|32.08|34.62|34|34.07|31.8|29.66|26.78|27.89|28.55|28.65|29.24|28.56|28.91|30.41|31.32|32.02|33.08|34.65|35.29|33.55|32.55|33.39|33.66|31.99|33.39|32.37|35.06|33.46|37.2|34.4|35.06|32.91|31.83|30.92|28.41|28.56|28.56|24.62|24.14|23.12|28.71|46.06|48.35|53.1|52.74|52.31|50.68|50.84|50.42|50.11|47.48|48.56|48.79|47.12|46.56|46.38|47.1|48.25|47.01|46.24|46.5|46.97|47.15|47.59|49.37|49.8|49.13|48.82|48.74|47.48|48.95|48.78|49.1|48.41|49.73|49.89|49.16|48.75|49.03|48.36|48.4|48.22|48.29|48.91|47.63|47.54|49.16|49.95|50.04|50.2|49.09|49.61|49.35|48.99|48.91|47.83|48.66|47.09|46.89|44.89|45.33|43.74|42.21|40.33|40.27|43.91|43.26|44.8|43.75|44.6|45.32|43.26|43.31|44.83|43.93|45.41|43.89|43.66|43.01|43.52|44.51|45.61|46.2|46.06|47.52|45.66|46|46.71|46.41|45.53|46.05|45.24|44.81|44.85|43.24|44.36|44.31|43.63|41|41.17|40.37|38.99|40.2|39.66|41.1|41.49|41.12|42.49|41.24|38.98|40.79|42.8|43.75|44.17|45.43|45.51|45.13|44.46|45.28|44.57|44.9|44.39|45.4|44.4|42.04|41.42|42.91|42.67|43.78|42.12|41.5|40.54|40.5|39.85|39.52|40.59|42.47|42.5|43.38|42.99|42.75|42.95|43.01|43.58|44.2|43.82|43.16|44.03|43.7|43.47|43.5|44.28|44.14|43.66|42.14|42.43|42.7|43.06|42.82|42.52|42.86|41.17|41.41|41.11|41.79|42.01|41.97|41.96|42.5|42.21|40.38|39.63|38.5|38.44|37.79|39.11|41.54|41.81|39.98|39.99|39.98|39.87|39.07|39.31|40.17|39.68|39.24|39.63|39.24|38.08|38.69|39.18|39.46|39.26|38.3|39.43|39.45|39.61|38.58|37.62|37.1|36.49|37.69|37.72|35.48|34.88|34.29|33.71|34.26|34.43|33.82|33.49
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.5397|19.6462|19.3169|18.9972|18.755|18.9778|17.6313|16.1781|17.67|18.1641|18.3094|18.3191|17.9897|18.6969|17.9025|17.5537|17.7766|18.1059|18.9681|18.5419|18.4159|18.0866|18.0575|17.5537|18.0769|17.9897|18.5806|16.5559|16.2266|16.0522|15.3837|13.7853|15.2772|13.7272|13.2816|13.1459|12.7584|11.8478|11.9156|11.4797|16.9822|19.53|18.4353|20.3341|20.1016|20.1403|19.6172|18.9584|18.6291|17.8928|17.36|17.0791|17.205|16.9628|17.6797|17.3019|17.2341|16.4688|16.2169|16.7206|16.1684|15.9069|16.3525|16.2459|15.9263|16.585|17.3988|16.6819|16.78|16.19|16.52|16.75|16.88|16.92|16.05|16.91|17.28|17.48|17.65|18.47|17.6|17.59|17.85|18.74|18.73|19.12|20.78|19.92|19.87|19.97|19.5|19.69|20.02|19.88|19.97|18.2|20.76|20.53|20.17|19.93|20|20.19|19.45|18.64|18.57|19.28|19.58|19.73|19.42|19.57|20.69|19.62|18.84|19.33|19.3|19.34|20.85|19.6|20.02|19.93|20.34|19.9|20.89|20.18|20.2|21.27|21.67|22.05|22|21.78|21.92|21.71|20.7|20.96|20.52|20.12|20.44|19.83|18.68|18.69|18.26|18.8|18.95|19.06|19.89|20.22|20.32|18.69|19.66|19.16|20.63|21.22|21.3|20.92|20.6|20.98|21.1|21.36|22.66|22.27|21.96|21.65|20.46|18.82|19.36|18.73|18.74|19.48|18.71|18.45|18.66|18.73|19.6|18.69|19.1|19.26|20.12|19.27|18.19|18.71|18.26|18.73|18.76|18.73|18.89|18.59|18.17|17.61|17.3|17.39|17.96|17.29|16.86|16.52|16.46|16.18|16.19|16.52|14.47|14.3|14.54|14.14|13.96|13.9|14.42|14.36|15.2|15.2|15.37|15.17|13.89|14.67|16.05|16.17|17|17.21|17.6|18.74|17.73|18.3|18.67|19.83|19.87|19.71|21.28|20.84|21.76|21.89|21.93|19.46|18.73|18.83|18.7|18.06|18.44|20.34|20.49|19.24|18.91|19.06|18.49|18.55|16.63|16.48|17.31|18.58|18.5|16.93|16.88|17.19|16.97|16.56
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|85.7714|88.9536|87.0128|87.3773|85.6532|82.9538|96.8549|79.5647|79.9587|83.4956|84.3527|78.3036|76.55|75.1411|74.1067|73.5057|77.0524|81.9883|81.2789|73.5353|61.0134|58.2942|56.8854|55.4273|54.2057|53.2796|53.2993|53.447|57.5947|58.708|55.0825|56.1169|60.8754|58.8853|59.6045|57.043|53.9889|48.7772|45.398|40.3045|47.5161|53.4963|52.4421|56.7672|56.2549|55.91|55.0431|56.1169|57.0824|56.2253|54.9741|55.8214|56.4421|55.8214|56.846|56.5504|54.8066|55.0726|53.851|53.516|51.6146|51.5653|51.2501|51.2895|51.6343|49.9397|49.6737|50.7969|51.8904|51.2205|50.8264|48.5112|46.2452|45.8807|46.5309|44.1468|43.4768|42.9054|46.9546|47.1221|44.8167|44.4325|44.7477|44.3044|44.2551|45.9004|45.6837|45.9792|45.0926|45.2009|44.6985|44.1468|44.5113|44.6985|48.3733|47.9398|47.861|47.4373|46.5704|47.2403|47.457|45.5162|45.1123|43.6739|42.0877|42.334|43.7034|46.2|45.16|45.68|46.66|43.95|41.57|43.26|43.23|47.29|46.61|47.38|49.48|49.14|49.75|49.76|49.56|49.34|44.49|43.04|42.91|43.93|44.79|44.84|46.9|46.16|45.84|45.12|44.27|41.99|42.44|42.97|42.16|41.53|41.7|40.39|40.5|38.88|42.03|42.59|41.86|40.9|40.64|38.66|39.41|40.18|39.26|40.03|38.87|37.64|37.58|37.23|36.84|32.82|32.74|32.3|32.15|36.74|36.36|36.29|35.2|37.19|39.45|38.87|37.09|36.2|36.96|35.76|35.75|34.36|34.77|35.4|35.63|35.17|37.46|37.26|38.25|39.33|42.16|42.59|41.96|42.22|42.46|42.16|44.76|41.5|40.88|42.88|43.77|43.14|42.2|42.41|43.04|44.51|40.56|41.7|42.67|42.87|42.18|43.25|45.12|45.55|48.73|50.13|51.81|49.61|51.33|50.15|50.41|46.23|46.12|47.05|46.61|46.71|45.97|46.08|44.9|43.38|45.44|37.02|35.25|36.35|43.19|43.3|43.7|43.3|45.59|43.66|42.63|42.35|42.74|42.98|42.46|41.87|40.74|37.66|36|36.79|36.78|35.19|35.27|34.04|32.89|32.54|32.8|31.79
09007|976225|/equities/teck-resources-ltd-a|TSX|21.8658|22.3689|24.0433|20.5378|18.3273|17.5438|18.0634|16.5705|16.4303|16.62|16.6942|17.2303|16.9499|18.2449|15.6714|14.8054|14.2693|15.622|14.5579|15.424|12.4959|13.9393|13.6094|13.6424|13.5104|12.5784|13.0155|13.1145|14.1868|12.5866|13.3207|12.3722|13.2795|12.9083|11.6876|13.197|12.7928|11.135|10.9453|10.3102|12.0093|14.0218|13.1888|14.8714|16.4138|16.5787|15.8694|15.9106|17.5273|17.2303|18.1954|18.8552|18.9542|18.3851|17.5685|17.2386|17.4695|17.9562|18.7645|17.5685|18.1459|18.1871|18.5913|17.3765|18.0832|19.3303|21.3257|19.2139|18.8398|18.5821|18.3742|18.6236|20.5359|23.4458|24.0112|23.4957|24.1109|24.934|24.8176|24.2772|23.6537|22.8638|22.1239|22.8805|24.4934|25.5659|26.3973|27.5613|27.9521|26.8047|25.7738|25.2749|23.8283|24.0694|24.3604|25.8403|24.0694|25.7571|25.4828|25.4412|25.5243|25.2001|23.6952|23.9862|23.6454|24.9673|28.6471|26.6616|26.2862|28.8447|26.6814|27.5507|24.597|30.6821|30.0301|30.2672|30.8599|32.6084|30.2771|28.3903|29.6251|29.4374|28.9435|31.6995|31.8378|33.5172|31.7786|31.9663|32.4009|32.3614|34.5247|35.0631|37.2117|35.0681|35.1175|35.7595|35.1767|32.8948|31.6304|33.6851|32.8454|33.2307|32.8454|32.5985|35.6509|33.3492|35.6608|36.9449|37.0536|33.3394|34.6729|35.8386|36.451|37.7352|33.4678|32.6479|32.0058|30.3956|29.635|29.3584|29.8128|27.8371|27.6|26.5529|26.9086|28.0544|28.4693|28.6471|26.2763|26.8394|25.4367|27.9853|31.3933|30.9883|29.2201|28.252|28.4792|26.632|24.6958|24.6563|23.708|22.7201|22.2262|20.1715|24.2019|23.8562|25.6441|25.5454|26.0393|25.75|29|29.85|29.86|32.57|30.15|28.62|29.79|27.57|28|28.82|29.55|33.66|32.35|33.85|32.01|33.3|30|31|32.24|30.5|31|34.24|34.98|31.02|30.42|28.05|28.4|27.55|24.9|23.5|23.62|23.96|24.18|20.72|22.19|20.9|20.82|20.52|21|20.65|18.08|19|18.52|18.05|17.18|17|16.45|15.4|14.08|15.09|14|15.38|17.15|15.45|13.91|12.8|12.84|12.2|14.1|12.93|13.24|10.7
09008|24662|/equities/telus-corp|TSX|25.43|25.67|25.45|25.24|24.61|24.79|23.32|22.78|24.13|23.98|24.12|23.64|23.82|23.52|23.73|23.8|24.29|24.21|24.24|24.15|23.23|22.91|23.85|22.69|22.8|22.36|23.72|23.3|24.95|23.86|22.61|22.49|22.85|22.52|22.6|22.77|22.27|22.28|21.25|21.35|23.035|24.995|24.22|25.94|26.865|27.27|26.525|26.16|25.65|25.14|25.155|25.28|25.25|24.965|25.625|25.075|24.92|25.24|24.935|23.285|23.005|23.805|23.85|23.805|23.4|24.535|24.185|24.47|24.115|23.635|24.01|23.765|23.9|23.735|24.105|24.4|24.53|24.205|24.135|24.3|25.035|24.96|25.14|24.675|24.575|24.765|24.7|24.965|25.01|24.79|24.73|24.4|24.075|23.7|23.535|23.67|23.55|23.59|23.175|23.085|23.1|22.74|22.355|22.6|22.41|23.305|23.9|23.845|23.725|23.34|22.94|22.425|22.42|22.845|22.16|23.05|23.805|23.76|24.14|24.175|24.195|24.25|24.46|23.67|23.595|23.585|23.84|24|23.585|23.35|23.385|23.23|22.875|22.785|22.885|22.84|22.85|23.08|23|22.545|22.225|22.465|22.62|22.29|23.25|23.37|23.355|23.285|22.675|22.45|22.78|23.225|23.455|23.53|23.565|23.81|23.865|24|24.065|23.85|24.39|24.235|24.235|23.235|23.34|22.51|22.495|22.445|22.44|22.175|22.175|21.78|22.505|22.295|22.255|22.41|22.925|22.595|22.61|22.345|22.34|22.385|22.51|22.73|22.37|22.905|22.975|22.83|22.96|22.74|22.71|22.18|22.23|22.14|21.59|21.56|21.48|21.32|21.51|21.73|21.96|21.57|21.78|21.97|21.92|22.07|22.04|21.38|21.39|21.32|21.25|21.05|21.22|20.91|20.85|21.2|21.64|21.46|21.36|21.15|21.64|21.46|21.02|21.02|21.96|21.55|21.57|21.84|21.73|21.84|21.98|21.48|21.41|20.8|20.47|20.69|20.29|20.81|20.79|20.3|20.27|19.96|19.89|19.7|20.18|20.68|21.07|20.82|20.52|20.42|19.59|19.58
09009|24663|/equities/transalta|TSX|8.89|8.99|9.25|9.05|8.63|8.4|8.3|7.9|8.55|8.7|8.38|8.2|7.82|8.06|8.11|8.16|8.52|8.51|8.47|8.4|8.76|8.44|8.69|8.06|8.25|7.75|8.25|8.01|8.74|8.05|7.83|7.5|8.14|7.92|7.86|7.84|8.1|7.08|7.14|6.2|6.86|10.01|10.05|11.22|10.89|10.29|9.88|9.72|9.31|8.68|9.09|9.18|9.18|9.03|8.96|8.96|8.81|8.91|8.55|7.7|7.85|7.91|8.17|8.7|8.79|8.5|8.59|8.84|8.57|8.46|8.36|8.51|8.05|7.95|8.02|8.17|8.26|8.52|8.56|8.72|8.69|8.94|8.72|8.8|9.04|8.98|9.05|9.42|9.8|9.87|9.82|9.08|8.27|8.12|8.05|7.53|7.55|7.37|7.33|7.03|6.54|6.15|5.92|5.66|5.93|6.95|7.04|7.12|7.21|7.15|7.01|6.77|6.99|7.2|7.19|7.12|7.27|7.31|7.4|7.44|7.67|7.6|7.66|7.45|7.55|7.18|7.03|6.9|6.71|6.6|6.59|6.5|6.58|6.6|6.67|6.72|6.66|6.93|6.87|6.76|6.81|6.9|6.98|7.03|7.18|7.34|7.45|6.71|6.54|6.51|6.66|6.89|7.06|7.1|7.31|7.45|7.33|7.39|7.82|7.68|7.5|7.43|7.71|7.45|7.72|7.84|7.41|7.46|7.3|7.22|7.42|7.71|7.71|7.82|7.82|7.89|8.24|8.13|8.15|7.99|8.1|8.29|8.01|7.78|7.63|7.76|7.62|7.39|7.03|7.26|6.99|6.95|7.5|7.67|7.82|7.42|7.03|7.2|7.48|7.15|7.41|7.89|7.72|7.77|7.76|7.95|7.44|7.43|7.37|7.3|7.54|7.25|7.33|5.62|5.31|5.56|5.99|6.11|5.87|5.73|5.83|6.15|6.02|6.1|5.75|5.7|5.73|5.82|6.21|6.23|6.11|6.4|6.59|6.72|6.55|6.56|6.86|6.62|6.39|6.63|6.84|6.85|6.56|6.29|6.07|5.96|5.97|5.74|5.62|6|5.99|5.92
09010|24665|/equities/transcontinental-inc|TSX|21.33|22.21|19.5|19.04|17.95|16.94|15.58|15.78|16.58|16.39|15.94|16.49|16.28|16.54|16.32|15.18|15.58|15.73|15.54|15.4|15.44|14.62|14.95|15.03|14.86|14.5|14.67|14.45|13.25|11.97|11.27|10.84|11.85|12.15|11.17|11.28|12.6|11.79|11.78|11.09|14.32|16.39|16.22|17.06|16.55|16.21|15.56|15.65|15.64|15.77|15.75|15.57|15.29|14.9|13.54|14.7|14.53|15.61|15.74|15.23|15.05|15.19|15.06|15.05|15.21|16.05|15.95|14.73|14.08|13.84|14.81|15.1|15.2|14.78|14.12|14.6|15.02|14.59|15.16|15.11|14.28|14.29|14.34|14.64|14.86|15.82|16.03|16.3|16.61|16.69|16.73|16.85|17.15|17.43|19.28|21.41|21.91|21.33|20.53|21.37|20.66|20.56|19.43|19.27|18.53|19.58|20.45|20.05|21.14|21.12|21.31|21.48|20.85|20.7|21.23|21.89|22.9|23.88|23.98|27.05|31.79|31.62|31.55|31.64|31.13|30.62|29.83|30.4|31.8|30.53|30.79|31.67|30.97|29.23|28.46|28.74|28.28|27.81|27.2|26.78|26.47|26.63|25.45|25.72|27.32|26.84|26.59|24.47|24.01|23.89|24.27|25.25|25.08|24.83|24.6|24.84|25.08|25.91|27.54|27.35|28.08|27.89|28.02|29.39|28.12|26.49|26.51|26.65|25.79|26.75|26.71|26.5|24.24|23.95|24.2|24.89|24.36|25.33|25.43|25.47|25.51|25.7|25.97|25.03|24.37|24.16|24.13|24.61|24.07|24.58|24.35|23.61|24.28|24.16|24.58|24.72|24.12|23.68|22.3|20.66|21.53|21.73|21.82|21.94|21.99|22.76|22.83|22.19|22.39|22.34|21.59|18.58|18.79|18.1|18.03|17.38|17.87|18|17.33|17.39|17.62|18.02|18.34|17.99|19.2|19.15|18.7|18.03|19.05|18.81|19.08|18.79|18.2|17.51|17.17|17.55|17.28|19.9|19.63|18.8|18.03|18.89|19.72|19.88|20.49|20.63|20.77|19.93|20.13|20.14|19.59|19.18
09012|24480|/equities/b2gold?cid=24480|TSX|7.16|7.07|7.12|7.03|7.45|7.85|9.04|8.57|8.84|9.08|9.1|8.69|8.5|8.97|8.43|8.42|8.71|8.25|8.9|9.36|9.28|8.76|8.35|8.07|7.48|7.38|7.09|6.97|6.89|7.59|7.5|7.62|7.64|7.25|7.63|6.13|5.76|4.87|4.6|4|3.82|5.95|5.36|6.19|5.49|5.59|5.73|5.68|5.38|5.17|5.02|5.06|4.65|4.97|4.82|4.91|4.7|4.63|4.52|4.62|4.34|4.27|4.31|4.52|4.36|4.56|4.16|4.42|4.78|4.66|4.73|4.86|4.35|4.33|4.32|4.07|3.92|3.98|3.89|3.76|3.76|3.69|3.31|3.54|3.53|3.53|3.66|3.62|3.7|3.75|3.74|3.9|3.87|4.23|4.05|4.36|3.98|4.11|4.12|3.86|3.53|3.78|3.92|3.94|3.75|3.49|3.56|3.27|3.59|3.43|3.41|3.39|3.39|3.44|3.42|3.16|2.94|2.93|2.89|2.98|3.06|3.06|2.85|3.21|3.19|3.31|3.37|3.23|3.32|3.41|3.46|3.37|3.46|3.51|3.44|3.45|3.67|3.66|3.7|3.61|3.6|3.45|3.53|3.55|3.81|3.72|3.86|3.82|3.66|3.46|3.65|3.93|3.8|3.85|3.72|3.88|3.73|3.63|3.39|3.28|3.36|3.51|3.35|3.23|3.22|3.24|3.44|3.54|3.44|3.27|3.24|3.35|3.41|3.19|3.13|3.27|3.05|3.36|3.4|3.44|3.38|3.65|3.92|3.64|3.66|3.4|3.32|3.36|3.37|3.08|3.43|3.68|3.84|3.7|3.79|3.9|3.98|4.02|4.02|4.39|4.22|4.45|4.05|3.88|3.76|3.64|3.56|3.19|2.86|2.89|3.16|3.27|3.13|3.22|3.17|3.86|3.71|3.69|3.25|2.97|3.44|3.84|3.59|3.51|3.65|3.76|4.25|4.49|4.38|4.09|3.69|3.8|3.89|3.24|3.12|2.86|2.65|2.64|2.31|2.64|2.8|2.71|2.79|2.45|2.32|2.16|2.18|2.11|2.14|1.75|1.69|1.45
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.47|26.22|25.5|25.32|25.77|25.74|21.7|21.95|24.12|22.59|22.94|21.01|20.49|22.72|20.31|21.24|22.17|21.62|23.14|24.11|24.49|22.88|24.56|23.38|24.41|24.94|26.86|23.22|25.9|25.36|24.84|22.2|23.37|24.1|23.87|24.45|25.25|18.8|20.29|19.75|25.97|28.15|29.74|35.02|36.77|37.41|36.31|37.3|39.53|36.13|38.21|38.88|39.44|40.89|38.57|37.52|36.62|37.69|34.67|34.05|30.73|29.57|27.25|25.43|28.76|30.37|30.86|29.26|28.37|28.38|28.26|29.85|31.56|31.36|30.27|30.76|33.06|33.04|31.43|28.81|28.26|28.06|31.62|33.74|33.96|31.43|32.07|30.98|33.08|33.65|32.97|33.18|32.03|31.31|32.24|31.2|33.67|32.48|32.24|31.48|30.65|30|28.49|25.62|24.63|30.59|31.45|32.29|30.85|33.32|35.95|31.7|29.91|31.8|32.1|34.05|33.17|32.21|29.15|27.24|30.14|29.91|28.62|28.68|29.59|29.4|29.64|30.8|30.06|30.6|32.19|35.47|33.38|28.54|28.76|28.54|26.64|23.18|23.05|21.94|21.62|19.73|20.51|19.83|21.86|19.74|19.15|23.65|23.7|22.41|22.44|23.84|26.92|29.73|29.61|26.2|27.44|25.39|25.36|21.92|21.07|18.8|19.48|14.73|14.64|15.33|16.71|18.13|17.88|17.3|17.03|16.52|16.5|17.62|18.08|17.59|19.15|20.96|22|21.83|20.87|22.54|20.93|16.8|16.83|16.9|17.25|18.34|18.6|13.74|12.65|11.45|12.64|12.87|14.69|14.36|14.72|16.44|17.48|21.2|21.02|19.69|18.54|17.7|19.64|20.12|20.29|19.47|19.38|18.85|20.37|20.55|22.96|24.35|24.42|25.74|27.21|29.28|29.13|30.79|32.19|36.54|36.09|36.64|37.34|40.14|36.96|32.32|28.93|29.08|30.03|29.56|30.31|26.05|26.36|28.4|30.8|37.42|37.08|36.04|33.56|38.58|41.83|45.57|41.27|43.86|36.55|41.21|34.93|92.12|81.64|109.83
09015|42751|/equities/brp-inc?cid=42751|TSX|86.45|79.26|79.81|74.52|65.19|63.39|74.52|71.96|74.45|76.3|76.39|71.97|68.86|67.39|68.94|69.51|72.86|67|63.25|59.65|60|56.65|56.44|56.2|57.3|52.9|55.5|51.9|54.14|47.68|44.77|36.83|41.25|38.47|31.45|25.6|28.18|19.75|23.67|24.57|40.71|49.11|55.03|69.67|74.85|70.07|67.56|66.45|62.51|57.96|59.16|59.54|60.76|59.97|63.88|65.02|61.39|61.86|60.41|59.42|56.5|56|52.28|51.18|50.46|51.64|51.97|48.3|47.74|37.84|40.41|42.35|43.63|46.57|44.83|48.62|48.79|46.8|47.2|46.05|42.08|40.44|37.65|39.08|39.09|41.59|42.9|41.31|40.93|38.33|37.08|35.61|37.07|37.5|39.09|39.05|37.52|36.28|38|39.13|40.44|39.9|37.13|35.55|33.71|36.75|39.1|47.34|43.41|48.11|50.78|53.31|53.32|54.48|57.01|57.02|60.59|60.65|60.2|70.75|68.12|63.52|64.85|63.28|65.34|60.74|62.75|63.87|61.8|63.38|60.86|62.92|61.09|59.18|56.35|54.54|50.37|51.48|53.47|53.14|52.05|50.56|49.48|48.1|45.71|46.09|44.94|46.15|49|50.95|50.67|50.96|48.35|46.97|47.01|46.51|46.97|47.65|49.64|47.68|46.29|45.29|44.04|44.08|42.66|39.92|40.48|40.93|40.36|44.59|40.75|39.68|40.81|41.15|41.25|41.27|40.35|39.27|38.57|38.45|38.61|37.99|40.42|38.85|38.9|36.74|31.63|32.34|32.49|32.43|32.27|32.48|32.5|31.5|31.3|28.34|26.84|26.49|26.44|26.57|26.56|26.91|25.57|26.75|26.99|26.8|28.77|28.35|28.14|28.17|28.21|24.05|23.06|23.22|23.46|24.71|26.19|26.3|26|25.94|25.67|26.27|26.04|25.21|25|24.67|23.62|22.46|21.6|21.2|21.25|20.91|20.3|20.67|20.05|21.4|21.52|19.53|19.98|19.04|18.92|19.23|19.95|20.75|19.62|19.24|20.5|19.64|18.95|16.5|16.93|16.6
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|17.13|17.01|14.12|13.23|13.01|12.66|12.18|12.66|12.76|12.24|12.8|12.96|13.41|13.87|14.42|14.18|15.3|13.91|13.84|13.87|13.62|16|16.12|14.74|13.95|13.52|14.21|13.82|13.82|14.96|13.93|13.87|14.97|14.42|14.34|13.67|13|12.08|9.65|9.07|9.32|11.34|11.61|11.95|12.25|11.42|10.67|11.05|11.6|11.69|11.73|11.55|11.36|12.03|12.97|12.1|12.59|12.66|12.67|12.09|11.92|12.07|12.36|12.4|12.69|12.42|12.85|11.92|11.68|11.23|10.95|11.35|11.74|12.17|13.35|14.46|14.15|14.04|14.01|13.82|13.65|13.64|13.46|13.59|13.85|14.62|15.15|15.78|15.69|15.56|15.75|15.85|16.56|15.63|15.33|16.13|16.32|16.39|15.82|16|15.73|16.07|15.48|15.23|14.69|15.96|15.28|15.77|15.55|15.69|15.77|14.62|13.88|15.09|14.97|15.66|14.73|12.84|12.61|12.82|13.56|13.42|13.54|14.14|14.47|14.11|14.64|14.43|14.39|14.79|15.06|15.61|15.13|13.55|13.75|14.65|14.73|14.45|13.22|13.48|12.51|12.55|11.71|11.54|12.29|11.75|11.55|11.65|11.58|10.73|11.34|11.37|12.05|12.31|12.14|11.61|11.97|12.97|13.33|12.04|12.65|11.99|11.88|10.84|10.64|11.37|11.44|11.68|12.05|12.3|12.33|12.07|12.39|12.47|12.19|12.3|12.78|13.11|12.46|12.59|11.96|11.81|12.39|12.09|12.81|12.33|12.82|13.32|13.47|13.27|13.09|14.48|14.82|14.97|14.72|14.58|14.73|14.89|14.53|14.38|15.35|14.55|13.91|17.03|15.65|17.43|14.24|14.04|14.21|14.49|13.94|12.51|12.49|12.27|11.78|11.07|10.62|10.7|10.55|10.47|11.21|11.63|11.59|11.79|12.09|12.07|12.15|12.64|12.54|12.48|13.6|13.96|13.78|14.19|14.11|14.39|14.93|15.17|15.26|14.92|14.97|15.02|15.7|16.59|15.99|15.68|16.52|16.84|17.4|15.87|16.66|16.18
09017|24492|/equities/ci-financial-corp|TSX|16.3|16.7|17.08|17.45|17.24|16.69|16|15.53|17.65|17.77|18.13|17.32|17.21|18.04|18.06|18.34|18.83|18.85|19.2|19.19|18.41|18.21|17.99|17.94|17.1|16.95|17.24|16.81|18.08|16.32|15.35|14.37|14.63|14.27|13.67|13.97|13.69|11.17|13.38|13.08|16.93|21.72|22.29|25.32|25.09|24.2|23.19|23.17|23.15|23|22.39|21.89|21.96|21.61|21.98|20.92|20.75|20.89|20.84|19.26|19.17|19.09|18.86|18.51|19.37|19.47|19.3|19.08|19.08|18.82|18.85|18.2|20.17|20.87|21.27|21.5|21.82|21.34|21.28|21.05|20.96|20.29|20.62|20.25|20.74|19.31|19.35|18.9|18.68|18.79|18.24|17.94|18.02|18.05|18.83|18.98|19.33|17.62|17.77|18|18.16|17.63|17.34|17|17.06|17.84|18.84|20.12|19.92|19.96|20.12|19.45|18.8|18.97|19.07|19.94|20.51|20.62|20.48|20.28|21|21.28|21.96|21.36|23.1|23.02|23.5|23.95|23.34|23.63|24.6|24.98|25.11|24.86|25.02|25.16|25.48|26.44|27.19|26.78|26.72|26.96|27.6|27.79|28.4|28.68|28.73|28.83|28.3|27.64|28.91|29.86|29.57|29.05|29.7|29.77|29.53|29.49|29.23|28.81|28.68|28.43|28.34|28.4|28.42|28.32|28|27.77|27.29|27.03|27.44|27.15|27.39|27.35|27.28|26.13|25.94|27|27.78|27.8|27.68|27.64|27.4|27.05|26.71|26.88|27.02|26.68|26.09|26.53|26.7|26.79|26.47|26.42|26.43|26.51|26.66|27.02|26.97|27.09|27.9|28.01|27.3|27.4|27.55|28.23|29.15|28.87|28.98|28.91|29.28|27|26.45|25.8|25.36|25.05|24.41|24.68|24.68|24.68|25.17|25.32|24.51|25.38|25.2|25.39|25.03|25.76|25.64|26.69|27.68|27.33|26.64|26.95|26.76|26.86|27.78|28.52|28.44|27.32|27.37|26.5|27.78|27.89|29.04|28.3|28.6|29.35|29.69|28.93|28.63|30.13
09018|962584|/equities/cronos?cid=962584|TSX|9.97|10.19|11.02|10.84|9.44|9.31|9.82|7.07|7.64|7.18|7.54|6.67|6.79|6.96|6.89|7.02|7.4|6.99|7.49|7.52|8.78|8.48|9.15|8.6|8.29|8.2|8.68|8.77|8.85|9.03|9.32|7.75|7.52|7.89|8.76|8.44|8.09|7.84|8.82|7.84|7.29|7.78|7.79|9.44|9.69|9.13|9.53|9.99|11.18|8.88|9.3|8.97|9.11|9.61|8.91|9.03|9.39|8.36|11.26|10.82|11.69|10.93|10.37|12|12.08|13.6|15.3|15.71|14.69|15.11|16.12|17.68|18.2|19.55|19.52|18.51|20|21.01|21.06|20.75|21.12|19.1|20.67|20.07|20.65|22.27|23.04|21.11|22.67|24.71|24.55|25.81|28.12|29.15|28.95|28.81|28.11|26.04|27.31|21.15|19.73|18.13|15.8|14.2|13.92|15.13|17.06|12.2|11.5|11.32|11.3|10.58|10.17|12.79|12.84|12.57|14.35|16|13.52|15.8|12.81|12.98|8.51|7.79|7.62|8.14|8.54|9.24|9.14|8.52|9.56|9.33|9.36|8.85|7.76|8.01|7.82|7.54|8.88|9.41|8.93|7.2|8.65|9.6|10.23|11.92|12.15|8.89|9.1|9.2|6.85|10.1|9.94|9.02|10.54|9.74|5.82|4.82|4.5|4.18|4.1|3.91|3.43|3.18|3.12|3.15|3.25|2.96|2.61|2.61|2.42|2.23|2.34|2.28|2.28|2.05|2.19|2.28|2.19|2.22|1.79|1.71|1.74|1.69|1.77|2.15|2.46|2.24|2.34|2.52|2.68|2.94|3.12|3.14|2.78|2.61|2.83|2.83|3.4|3|2.85|2.08|1.8|1.82|1.81|1.8|1.75|1.48|1.35|1.57|1.46|1.7|1.55|1.84|1.16|1.03|1.21|1.16|1.18|1.15|0.89|0.79|0.79|0.495|0.5|0.44|0.45|0.5|0.5|0.4|0.36|0.29|0.185|0.2|0.21|0.21|0.21|0.2|0.205|0.21|0.215|0.245|0.26|0.27|0.245|0.205|0.25|0.235|0.245|0.24|0.235|0.22
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|41.93|43.55|42.64|41.69|38.31|37.38|35.82|36.71|37.99|38.86|39.21|38.6|40.2|40.21|41.13|41.24|42.65|43.24|43.53|44.17|42.87|41.96|41.61|40.15|41.65|40.49|42.34|42.13|44.84|44.78|43.97|43.92|44.65|42.01|41.17|41.28|40.13|39.6|38.87|37.05|43.29|50.98|49.96|55.31|56.03|56.13|53.81|53.96|52.97|52.17|51.5|51.8|51.89|50.57|51.1|50.3|49.71|50.51|49.55|48.45|47.65|47.36|47.42|46.33|47.78|46.91|46.32|45.25|44.53|43.35|44.61|44.67|44.25|44.24|46.8|47.61|47.59|47.3|46.64|46.25|47.14|49.76|50.35|50.5|49.41|49.21|50.28|49.79|49.93|49.5|48.4|49.17|48.72|48.17|49.51|48.67|47.4|47.92|48.39|47.74|47.91|45.9|43.72|42.16|41.92|42.77|42.43|43.66|43.4|42.68|43.49|41.19|40.96|42.88|41.68|43.65|41.68|44.46|44.15|44.86|44.51|46.33|47.04|47.05|46.53|45.62|45.41|46.86|46.69|47|42.15|42.24|40.55|39.86|40.53|41.45|43.14|40.37|38.04|39.77|40.39|39.86|40.52|38.48|41.28|40.99|40.57|42.74|42.95|42.79|43.11|47.05|49.25|49.57|50.58|49.16|49.14|49.89|49.34|48.63|47.4|44.86|46.29|46.85|49.3|49.62|51.8|51.81|52.12|50.66|50.15|49.21|50.08|50.4|49.62|50.05|52.57|51.13|52.4|51.67|51.3|51.66|52.22|51.44|52.12|52.73|52.48|53.51|54.95|56.59|56.58|56.64|56.29|56.8|55.71|54.68|54.96|55.66|54.84|54.2|54.97|56.54|57.05|56.55|57.23|56.83|57.7|56.5|57.59|57.35|55.39|55.5|57.47|57.1|55.12|55.24|58.37|58.76|57.8|57.1|57.66|57.55|58.44|58.11|53.25|51.95|53.52|54.3|54.42|53.71|52.81|53.94|53.86|54.73|53.99|52.69|53.47|53.13|52.78|52.86|51.7|50.69|52.12|53.84|52|50.68|49.32|49.57|49.67|51.23|48.91|46.98
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.07|13.74|14.06|13.35|13.46|14.44|15.39|13.63|14.4|13.86|13.86|12.84|12.74|15.69|15.36|14.99|16|15.23|15.48|17.38|17.88|17.82|14.41|14.16|12.88|12.83|11.8|12.59|13.07|13.76|13.14|12.42|11.52|11.7|10.87|9.76|9.86|8.59|9.49|8|6.94|10.63|10.13|13.16|12.72|12.74|13.34|13.91|13.77|14.39|15.55|15.58|13.65|14.78|13.91|14.24|13.97|14.01|12.96|14.44|14.04|13.46|12.18|12.86|12.75|13.42|12.38|13.01|14.48|14.62|13.13|14.16|12.61|12.9|12.94|10.17|10.18|10.34|9.85|8.77|8.53|8.21|7.62|7.9|7.91|7.83|8.49|8.11|8.37|8.63|8.79|9.26|8.93|9.08|8.44|8.64|8.18|8.01|7.85|7.33|6.84|7.94|8.31|7.86|7.55|6.88|6.84|6.38|6.76|7.11|7.15|7.77|7.49|8.15|8.01|7.33|7.33|7.31|7.13|7.2|7.26|7.16|6.82|8.5|8.56|8.42|8.68|10.12|10.83|10.03|10.17|9.82|9.46|9.25|9.32|9.14|9.18|8.81|8.68|8.6|8.37|7.81|7.89|8.21|7.82|7.46|7.15|7.07|7.26|6.47|7.02|8.02|8.58|8.45|8.64|8.48|8.82|9.3|8.36|8.55|8.58|8.65|8.42|8.24|8.62|8.83|9.08|9.21|8.52|8.81|8.58|8.74|8.8|8.08|8.1|8.28|7.89|10.21|10.02|9.8|9.28|10.76|11.11|10.11|11.19|11.12|11.71|12.06|11.93|10.22|11.1|11.83|12.48|11.74|10.79|10.53|10.47|10.57|10.99|12.5|13.16|13.87|12.97|12.09|12.15|12.05|11.63|10.26|9.28|9.69|11.59|13.06|11.12|11.49|10.85|11.28|10.39|10.99|10.33|10.95|13.53|14.82|15.05|16.04|16.09|17.17|19.42|23.46|23.46|22.64|20.49|21.69|20.8|17.55|16.98|16.09|15.9|15.19|13.49|15.04|13.83|13.38|13.36|11.29|10.55|8.92|8.45|8.79|8.75|7.59|6.5|6.25
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|35.44|35.6|36.29|37.35|34.04|30.04|28.37|25.55|29.41|29.35|29.14|29.91|27.5|29.5|27.11|24.93|24.58|25.45|28.09|28.96|28.88|27.76|26.96|25.69|25.9|25.2|24.86|24.5|25.96|26.69|24.48|24.76|24.11|24.8|21.69|21.34|21.62|18|20.71|22.85|23.23|22.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.37|9.18|9.2|9.33|9.83|10.52|11.39|10.6|11.28|12|11.94|11.84|11.72|13.09|11.6|11.27|11.65|11.41|11.57|12.58|12.5|11.3|10.72|10.34|9.69|9.43|8.69|8.43|8.35|8.95|9.84|10.49|9.79|9.63|9.99|8.5|7.86|6.9|5.89|5.2|4.81|7.47|6.75|7.85|6.69|6.55|6.71|6.46|5.89|5.93|6.12|6.04|5.64|5.71|5.68|5.74|5.65|5.57|5.52|6.36|6.29|6.13|6.08|6.48|6.36|6.88|6.27|6.54|6.62|6.69|6.34|6.67|6.05|5.59|5.61|5.27|5.01|5.06|5.15|4.74|4.61|4.42|4.22|4.25|4.08|4.13|4.43|4.33|4.62|4.67|4.6|4.68|4.51|4.5|4.26|4.77|4.59|4.52|4.39|4.28|4.12|4.26|4.36|4.35|4.22|3.85|3.78|3.6|3.56|3.39|3.42|3.62|3.47|3.83|3.76|3.58|3.52|3.84|3.8|3.73|3.9|3.87|3.8|4.13|4.45|4.69|4.84|4.94|5.14|4.95|4.97|4.92|4.64|4.61|4.64|4.64|4.77|5.2|5.08|4.93|4.83|5.04|5.09|4.96|4.75|4.55|4.69|4.55|4.95|4.89|5.08|5.56|5.25|5.42|5.52|5.42|5.4|5.19|5|5.19|5.4|5.53|5.45|5.07|5.08|5.23|5.55|5.36|5.29|5.23|5.88|5.85|5.55|5.29|5.34|5.3|5.29|5.24|5.3|4.94|4.95|5.27|5.62|5.41|5.82|5.83|5.7|5.74|5.66|5.17|4.75|5.22|5.06|4.79|4.69|4.56|4.5|4.43|4.49|4.99|5.06|5.34|5.1|4.75|4.78|4.41|4.41|4.19|3.97|4.07|4.23|4.61|4.3|4.58|4.39|5.5|5.03|5.2|4.74|4.68|5.53|5.65|5.37|5.41|5.74|5.6|6.32|6.75|6.95|6.75|6.57|6.87|7.23|6.34|6.66|6.42|6.6|6.45|5.52|6.5|6.69|7.21|7.15|5.9|5.47|5.09|4.53|4.01|4.09|3.92|3.98|3.91
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|22.95|20.73|20.93|19.29|20.63|22.55|25.83|22.51|23.47|23.27|24.15|22.34|20.68|23.36|20.7|20.58|21.78|20.49|21.03|21.96|22.63|22.59|20.72|20.22|18.8|18.09|16.71|16.31|16.66|17.11|17.75|17.56|16.85|16.12|13.63|13.46|13.43|10.62|12.08|11.23|7.09|11.59|11.38|15.09|13.46|13.77|14.42|14.6|13.8|14.16|14.83|15.41|14|14.48|13.78|14.24|13.27|13.23|12.92|13.02|12.5|12.77|13.17|14.29|14.65|14.93|14.72|15.5|16.99|16.55|15.41|15.87|14.97|14.92|14.82|13.35|13.62|13.82|15.14|14.6|14.54|13.22|12.41|12.41|12.46|12.79|13.69|12.27|12.95|13.49|14.27|15.06|14.49|13.82|12.56|12.91|11.99|11.72|11.69|11.04|9.87|11.04|10.72|9.97|9.68|9.21|9.29|8.98|9.03|9.79|8.95|9.77|9.63|10.51|10.45|9.9|10.44|10.42|9.77|9.83|10.03|10.33|10.71|11.88|12.24|12.48|12.49|12.92|14.38|14.2|14.94|14.73|14.51|15|15.45|14.88|14.2|14.2|14.365|14.75|13.8|13.52|12.62|13.85|13.55|12.77|13.06|13.16|13.44|12.01|12.7|14.12|14.55|15.2|15.45|15.52|15.63|15.02|13.94|13.56|14.06|14.05|13.91|13.76|13.82|14.15|14.53|15.07|13.97|14.85|14.84|15.39|15.72|15.21|16.06|16.2|15.81|16.84|16.86|16.61|16.03|16.93|17.31|16.16|16.4|16.58|16.08|16.23|16.35|15.47|16.7|16.96|18.27|18.66|17.41|18.68|18.7|18.49|18.96|20.34|21.06|21.2|19.52|18.08|17.77|16.91|15.82|14.78|14.04|13.45|15.34|17.47|16.05|15.83|15.79|19.73|19.34|20.53|17.51|18.04|19.77|21.04|20.4|21.43|21.69|20.38|21.1|21.65|20.87|20.5|19.65|20.34|19.12|16.29|16.29|16.72|17.58|17.33|15.58|17.94|17.57|17.05|16.28|15.08|13.92|12.54|12.33|12.36|12.47|11.43|10.37|9.5
09024|24586|/equities/magna-international?cid=24586|TSX|81.52|78.4|81.24|80.03|78.22|78.28|74.96|68.03|71.95|70.45|69.57|63.39|59.6|60.82|63.43|63.59|66.3|66.79|69.72|65.82|61.91|64.11|64.75|62.33|60.16|58.5|60.25|60.03|62.93|58.06|55.21|51.79|55.25|52.08|49.55|50.81|51.31|41.06|44.9|37.39|52.41|60.15|61.09|68.23|67.92|67.66|67.09|69.53|71.64|69.55|70.37|72.34|73.68|72.41|71.02|73.18|71.72|73.71|74.74|71.94|70.78|70.11|68.46|66.89|69.32|70.12|71.55|68.27|66.66|62.45|63.24|65.73|63.98|66.04|62.94|62.17|62.97|65.16|64.39|61.73|59.43|57.89|59.23|59.87|63.45|73.54|73.92|75.91|72.16|70.34|65.07|63.7|65.28|66.94|69.93|71.58|68.81|66.36|68.62|69.29|67.56|66.7|60.97|62.15|61.54|60.68|60.54|66.31|66.44|65.92|65.36|66.09|63.3|62.31|62.29|65.66|67.85|72.3|70.59|68.69|70.66|68.62|71.33|69.58|76.81|78.17|77.24|78.78|77.18|76.46|83.36|86.14|85.47|83.5|83.5|85.23|80.79|77.66|76.74|75.21|75.72|74.79|72.57|68.55|73.06|68.28|67.6|71.59|68.02|66.96|67.6|72.69|72.9|74.38|73.88|71.24|73|72.07|72.24|71.55|68.71|68.4|67.18|70.33|69.94|69.87|68.36|67.68|66.59|65.38|63.23|59|60.8|59.61|58|57.91|60.3|59.38|59.71|60.9|59.37|60.07|59.77|57.3|61.2|62.6|60.54|61.07|61.66|57.77|57.02|54.82|52.78|53.57|57.39|57.04|58.71|57.52|58.06|56.43|59.6|58.13|56.78|56.19|56.77|58.82|59.62|58.3|59.79|59.77|61.84|55.9|55.74|54.83|52.28|52.22|54.41|53.68|55.26|56.1|56.32|54.8|52.4|51.99|53.39|52.34|52.08|52.62|52.57|50.3|51.16|48.44|45.63|45.35|47.03|50.5|51.52|52.31|53.04|51.94|51.68|52.82|52.7|54.4|53.17|51.73|54.5|54.86|55.78|55.09|54.69|51.62
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.89|2.76|2.55|2.34|2.39|2.43|2.57|2.7|2.87|2.71|2.75|2.31|2.23|2.47|2.37|2.4|2.11|1.99|2.05|2.15|2.2|2.15|1.87|1.83|1.8|1.84|1.51|1.71|1.58|1.64|1.69|1.46|1.42|1.17|1.21|0.99|0.84|0.78|0.77|0.72|0.69|1.11|1.03|1.14|1|1.11|1.22|1.23|1.29|1.31|1.17|1.18|1.01|1.18|1.13|1.14|1.07|1.12|1.14|1.36|1.31|1.32|1.24|1.35|1.4|1.6|1.6|1.63|1.49|1.6|1.58|1.55|1.63|1.85|1.87|1.59|1.21|1.27|1.01|0.96|0.9|0.86|0.9|1|1.03|1.07|1.19|1.15|1.21|1.18|1.14|1.15|1.17|1.18|1.14|1.16|1.12|1.54|1.49|1.5|1.28|1.43|1.2|1.05|1.04|1.04|1.14|1.03|1.09|1.22|1.09|1.08|1.04|1.01|1.05|1.01|1.02|1.29|1.32|1.1|1.28|1.34|1.32|1.48|1.71|1.64|2.49|2.63|2.73|2.74|2.75|2.72|2.79|2.92|3.05|2.99|2.98|3.17|3.095|3.14|3.04|3.18|3.34|3.29|3.04|3.1|3.3|3.36|3.28|3.28|3.56|3.94|3.88|4.22|4.26|4.13|4.17|3.82|3.99|3.96|4.03|4.13|4.27|4.2|4.46|4.61|4.61|4.94|4.63|4.56|4.79|5|4.61|4.35|4.28|4.37|4.31|4|3.89|3.75|3.65|4.12|4.09|3.86|4.1|3.94|3.89|4|4.09|3.77|3.87|4.33|4.42|4.04|3.97|3.91|3.74|3.91|3.83|3.92|4.05|3.91|3.78|5.2|5.59|5.36|5.04|4.71|4.27|4.49|5.01|4.8|4.86|5.07|4.96|5.58|5.38|5.5|5.09|5.14|5.69|6.03|5.84|6.14|6.89|6.52|7.29|7.4|7.33|6.78|5.79|6.06|6.35|5.65|5.77|5.31|5.31|5.29|4.87|5.54|5.95|5.92|5.9|5.51|5.34|5.38|4.92|4.69|5.08|4.99|5|4.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|13.48|12.73|12.94|12.96|13.77|14.26|14.91|13.81|14.13|14.53|14.95|14.79|15.18|15.42|13.98|13.94|12.83|12.11|11.4|12.15|12.25|11.82|11.47|12|12.36|11.75|11.34|11.42|12.16|13.19|16.16|16.49|15.94|15.97|16.98|15.84|13.97|12.27|10.83|9.82|8.15|11.61|10.65|12.47|11.92|11.62|12.07|12.15|11.45|11.49|11.16|11.37|9.76|9.87|9.15|9.24|8.83|8.75|8.26|9.47|8.86|8.58|8.28|8.65|8.38|8.47|8.47|8.93|9.93|9.98|9.17|9.16|8.54|8.27|8.24|7.98|7.28|7.71|6.92|6|5.59|5.49|5.06|5.19|5.14|5.25|5.56|5.51|5.76|5.75|5.57|5.82|5.71|5.64|5.23|5.17|5|4.91|5.04|4.83|4.68|5.15|5.47|5.34|5.19|5.15|5.22|4.9|5.12|5.11|5.18|5.42|5.24|5.55|5.44|5.21|4.77|4.95|4.65|4.62|4.8|4.89|4.91|5.66|5.6|5.7|5.84|5.63|5.96|5.89|6.11|6.14|5.75|6.05|6.29|6.22|6.24|6.44|6.1|6.1|5.86|5.9|5.58|5.96|5.36|5.06|5.01|5.17|5.22|4.56|4.49|4.88|4.98|4.92|4.79|4.94|5.04|4.67|4.43|4.92|4.92|4.96|5.28|5.21|5.22|5.2|5.26|5.27|5.1|5.28|5.11|5.51|5.4|5.36|5.15|5.09|5.4|5.66|5.86|5.78|5.7|5.88|6.05|5.4|5.33|5.48|5.33|5.7|6.03|5.43|5.66|5.96|6.28|6.55|6.46|6.82|6.76|6.67|6.81|7.62|7.87|7.84|7.08|6.78|6.81|6.71|6.31|6.14|5.47|5.27|5.82|6.05|5.82|6|5.72|7.28|6.63|6.22|5.4|5.44|7.33|7.26|6.93|7.24|7.3|7.07|7.79|8.51|8.9|9.08|8.37|9.08|9.3|7.91|8.35|8.16|8|7.6|6.66|7.82|7.95|8.26|8.15|7.48|7.7|7.51|6.72|6.55|6.91|6.76|6.69|6.48
09027|1057244|/equities/nutrien?cid=1057244|TSX|61.14|62.7|64.69|64.3|59.33|55.11|51.91|54.16|54.57|52.98|53.8|51.48|53.17|54.99|52.37|49.21|48.75|49.23|50.93|47.45|43.62|44|45.07|43.16|44.64|45.1|48.62|49.27|51.38|47|46.04|44.7|49.4|48.76|48.45|50.25|51.46|45.75|43.47|40.14|43.36|51.68|54.25|56.24|54.66|57.57|56.49|58.17|61.22|61.64|60.84|62.93|64.21|62.81|61.99|62.7|61.93|65.33|64.9|63.5|64.49|64.27|67.2|64.48|65.44|68.47|68.66|68.12|67.05|63.88|66.11|69.57|70.74|66.94|67.27|65.06|69.93|70.05|72.32|71.42|68.65|65.92|64.7|66.5|69.92|72.57|72.47|72.36|69.5|72.52|70.48|67.73|71.33|70.8|72.7|71.31|70.76|69.84|68.3|68.37|68.09|66.16|63.13|63.12|60.97|62.87|66.31|68.44|67.79|70.69|74.08|72.36|67.66|73.22|70.48|75.07|74.58|73.76|73|72.31|73.34|71.95|73.11|74.8|75.17|70.28|68.83|69.83|70.78|71.52|71.22|70.6|68.09|65.79|65.74|66.31|62.51|59.84|59.43|59.63|58.84|57.37|60.89|60.5|64.93|66.79|63.74|63.8|55.84|56.05|62.14|66.58|66.18|66.64|69.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|42.85|37.9|39.07|38.16|40.3|43.36|48.19|42.34|43.71|43.4|44.86|44.01|41.83|46.42|45.46|45.01|46.81|43.83|44.47|49.09|50.05|49.25|46.67|44.04|39.95|39.02|36.47|35.54|35.95|40.49|38.18|34.54|31.12|30.69|30.6|26.95|25.44|21.26|21.51|17.43|19.17|29.63|26.57|33.35|29.69|29.65|30.42|30.2|27.87|29.44|30.48|30.27|28.43|28.4|26.32|25.54|24.47|24.32|23.23|22.39|22.19|21.52|21.43|21.64|21.37|22.38|21.55|23.41|24.54|23.21|21.89|22.59|21.28|20.67|20.07|17.02|16.9|16.93|17|15.57|15.37|14.67|14.07|14.67|15.37|16.1|17.42|16.94|17.67|17.76|17.66|17.95|17.39|17.62|16.83|18.78|19.12|19.59|19.3|18.25|18.81|19.86|20.05|19.75|19.07|18.8|18.42|17.09|17.43|17.07|19.25|20.28|19.62|20.29|19.82|18.83|19.04|19.29|18.86|19.71|20.39|20.63|20.65|22.31|21.3|21.37|21.64|22.26|23.75|23.53|23.86|23.35|22.78|22.96|23.37|22.67|23.13|21.27|21.54|22.08|20.96|20.27|20.77|20.82|20.1|19.92|19.75|19.64|20.16|19.13|19.8|20.72|20.86|20.77|19.37|19.58|19.95|19.4|18.56|18.88|19.55|19.4|18.56|20.63|21.02|21.4|21.45|21.95|21.25|21.53|21.69|22.76|23.13|22.37|22.03|22.32|20.27|21.01|21.13|20.45|19.96|21.81|22.71|21.51|23.65|23.6|23.83|23.39|24.02|22.18|22.89|24.41|25.2|24.19|23.28|23.38|22.27|21.89|22.49|24.89|25.29|27.35|26.59|24.73|24.52|22.94|22.3|20.25|19.33|19.66|21.84|23.8|22.11|21.99|19.5|22.12|20.64|22.5|20.36|20.63|23.1|23.42|22.29|23.24|24.49|23.37|26.69|26.74|25.29|25.48|23.95|24.64|23.96|21.28|19.83|19.66|19.36|20.06|17.83|19.27|20.25|19.51|19.67|17.54|16.36|15.57|14.25|14.1|14.16|13.58|13.5|13.02
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|79.29|77.38|77.35|75.93|77.23|76.4|70.21|69.23|74.58|75.84|78.25|76.33|75.87|73.95|71.93|73.18|72.59|71.02|72.11|71.83|75.65|76.31|78.23|74.81|74.65|71.92|73.39|75.74|79.95|75.22|74.23|72.37|71.97|68.66|66.66|64.52|61.51|47.02|56.64|46.09|63.08|73.84|79.11|87.2|89.11|84.72|80.74|84.41|83.78|81.65|83.68|84.34|85.54|87.84|87.33|87.27|86.16|87.91|88.01|85.68|89.29|90.72|93.79|95.29|92.59|96.46|96.42|99.62|104.41|100.23|98.89|98.2|102.01|99.16|95.38|94.64|91.85|91.07|92.47|90.94|89.03|88.96|92.02|90.82|90.19|89.72|89.49|90.84|88.78|88.23|86.94|85.25|84.28|84.28|83.89|83.43|85.68|83.08|81.92|83.49|76.21|75.12|72.54|70.98|70.26|71.31|72.73|77.53|73.71|73|75.04|71.86|72.5|75.32|75.2|76.28|76.48|76.22|76.01|74.49|74.85|76.87|80.44|81.5|82.56|83.33|85.47|83.48|79.84|79.3|80.65|78.75|76.55|76.71|75.68|71.92|72.78|70.01|69.14|69.7|69.42|71.4|73.32|72.79|75.97|76.09|74.11|75.3|74.15|71.09|73.34|75.99|77|76.36|78.83|77.27|77.98|78.58|78.1|79.89|84.21|82.9|82.57|83.85|83.58|85.07|82.71|82.11|79.72|79.97|76.67|76.57|75.89|76.58|76.19|75.64|78.51|74.99|76.95|77.81|79.11|81.14|82.41|80.46|77.28|82.1|82.72|81.62|80.97|80.37|76.62|76.44|74.78|75.14|74.08|73.06|72.67|73.53|73.25|72.74|70.67|67.21|64.74|65.72|64.79|65.37|65.48|63.95|64.53|64.76|65.41|63.38|65.14|62.42|58.85|59.53|58.3|62.61|57.78|58.88|58.5|60.7|59.38|58.53|62.72|60.96|61.52|61.44|61.55|58.42|59.23|53.99|53.95|53.78|53.83|55.39|53.94|53.69|55.43|53.55|51.64|54.86|54.17|51.57|51.39|49.49|51.12|49.83|51.16|50.98|49.65|46.43
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|104.05|106.37|105.15|108.16|104.33|100.4|96.74|93.16|96.29|97.34|97.35|94.27|94.49|95.47|97.18|96.91|101.07|97.92|97.46|95.4|92.4|93.72|95.86|93.08|92.17|91.2|92.36|91.35|96.8|89.33|82.27|82.64|85.34|84.48|83.2|87.47|88.25|82.08|82.54|78.5|90.32|97.5|99.82|109.21|108.3|107.24|104.58|105.77|106.55|104.3|103.17|103.47|104.41|104.84|104.99|108.73|109.25|108.81|108.44|106.65|106.02|106.95|106.33|105.85|107.45|107.96|105.25|100.94|99.58|97.6|99.74|101.08|102.2|104.77|104.91|104.33|105.69|104.07|105|103.55|103.22|101.58|103.89|105.12|105.42|106.89|105.91|107.06|104.69|103.6|100.82|102.13|103.54|102.87|103.46|101.74|101.41|100.91|100.11|99.06|98.64|96.6|94.14|93.1|90.95|94.32|94.56|97.42|95.06|95.37|95.95|95.75|94.49|99|98.78|102.89|103.54|104.09|103.07|103.58|103.66|103.64|102.8|101.3|101.42|101.09|101.48|101.46|100.2|98.99|101.37|100.26|99.89|98.14|98.58|100.57|100.38|97.83|98.15|97.28|96.06|97.3|99.52|99.21|102.32|101.76|99.91|102.56|100.48|99.08|103.55|105.72|107.72|105.16|104.74|102.65|102.45|101.92|102.47|101.16|101.06|100.89|99.84|101.42|101.17|101.23|99.08|98.11|96.54|94.4|91.97|90.53|92.11|93.25|92.25|92.51|94.52|92.77|94.75|95.25|95.09|94.16|94.12|93.55|95.28|93.76|93.92|93.02|92.48|93.74|93.47|94.55|94.63|97.32|96.89|96.55|96.76|97.66|98.29|96.61|99.09|96.84|94.6|94.47|94.17|94.5|92.72|90.87|91.68|91.63|90.3|87.73|89.73|87.27|85.98|82.06|83.72|84.5|82.61|81.9|81.26|81.4|80.76|80.72|81.5|81.54|80.96|80.15|79.46|79.59|79.6|80.1|77.35|76.34|77.21|77.6|78.57|79.26|80.55|77.85|76.82|76.09|77.92|77.58|77.54|74.81|75.1|73.97|75.22|74.25|71.38|68.29
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.41|9.17|9.43|9.46|9.77|10.06|10.7|9.84|10.71|11.1|11.45|11.26|11.14|12.19|11.83|11.6|11.92|11.61|11.69|12.4|12.9|13.33|13.22|13.2|12.83|12.78|11.55|10.98|10.95|11.48|12.18|12.07|11.12|11.37|10.64|9.02|8.13|7.52|7.44|6.56|5.5|8.45|7.84|10.04|9.49|8.92|9.08|9.17|9.04|9|9.55|9.6|8.77|9.13|8.83|8.89|8.71|8.81|8.63|9.25|7.98|7.72|7.66|7.8|7.73|7.86|7.39|7.64|8.27|8.6|7.98|8.67|8.22|8.48|8.5|7.41|7.25|7.27|7.51|7.3|7.3|7.35|6.82|7.02|6.81|6.93|7.22|7.32|7.39|7.47|7.29|7.69|7.46|7.64|7.27|7.64|7.27|7.32|6.86|6.27|5.87|6.26|6.41|6.19|6.18|5.82|5.77|5.55|5.47|5.19|4.98|5.03|4.98|5.4|5.35|4.99|4.81|4.74|4.8|5.04|5.06|4.9|4.7|5.56|5.58|5.76|5.84|5.8|6.08|5.91|5.91|5.98|5.73|5.85|5.96|5.86|6.13|6.12|5.98|5.91|6|6.02|6.14|6.21|5.85|5.91|6.02|5.9|6.02|5.82|6.1|6.64|6.42|6.43|6.5|6.28|6.43|5.88|5.5|5.64|5.87|5.77|5.55|5.6|5.58|5.57|5.77|5.95|5.64|5.8|5.8|5.88|5.85|5.74|5.55|5.49|4.97|5.2|5.25|5.23|5.01|5.01|4.92|4.85|4.89|4.67|4.65|4.78|4.95|4.56|4.73|5.87|5.99|5.89|5.72|5.77|5.54|5.65|5.61|5.94|6.08|6.35|5.94|5.67|5.87|5.63|5.49|5.27|4.68|4.41|5.05|5.2|4.91|5.09|5.08|6.52|6.23|6.55|6.01|6|6.63|6.67|7.15|7.97|7.81|7.27|8.03|8.46|7.6|7.41|6.81|6.74|6.39|5.81|6.28|5.94|5.38|5.16|4.55|5.22|5.41|5.41|5.41|5.04|5.01|4.63|4.33|4.15|4.35|4.13|4.16|3.83
09032|25152|/equities/shopify-inc?cid=25152|TSX|150.092|134.966|134.674|134.3|129.467|120.513|136.145|122.823|134.876|140.79|143.868|137.156|128.682|119|120.753|127|136.243|134.676|130.836|140.804|136.978|124.701|126.135|140.241|138.8|124.259|120.474|100.923|97.832|104.497|115.432|108.293|98.906|86.314|90.861|83.152|58.472|50.452|59|49.545|54.647|63.329|62.322|68.657|70.418|63.689|61.633|61.184|59.457|56.09|52.507|53.476|51.322|50.843|48.335|44.545|41.826|41.319|39.375|41.619|41.458|41.216|43.498|43.553|40.49|42.313|44.923|50.17|51.282|50.841|47.654|48.836|43.895|44.299|43.105|40.406|41.059|39.358|43.15|40.915|40.569|37.184|37.073|36.805|34.727|35.486|29.91|29.545|28.647|26.356|27.586|26.702|27.342|25.436|25.471|24.147|23.605|23.33|22.325|21.546|21.055|19.813|18.498|18.202|16.639|18.766|19.513|20.224|17.825|19.88|18.623|19.095|17.45|16.607|17.62|18.904|21.23|20.884|20.175|18.535|18.986|18.298|17.909|19.581|18.41|20.947|22.503|21.889|20.561|19.171|21.617|22.199|21.068|19.541|18.6|18.925|18.453|17.495|16.083|16.186|14.8|14.981|16.032|18.265|19.253|19.143|17.642|17.328|17.26|15.038|15.545|15.907|14.447|14.076|13.726|12.711|13.199|13.52|12.95|13.084|14.22|13.382|12.697|12.606|13.759|12.903|11.776|12.292|14.512|14.845|14.621|13.803|13.73|12.945|11.912|11.639|12.181|11.566|11.211|11.68|11.475|11.26|12.536|11.492|12.28|13.19|12.229|12.033|12.814|11.68|10.37|10.32|9.43|9.23|9.07|9.23|8.91|8.63|8.06|8.12|8.07|7.22|6.79|6.77|6.67|6.31|6.2|5.77|5.59|5.62|5.58|5.21|5.9|5.96|5.37|5.25|5.47|5.8|5.63|5.91|5.63|5.72|5.47|5.36|5.5|5.41|5.54|5.11|4.89|4.47|4.32|4.18|4.04|3.98|3.79|3.73|3.61|3.83|3.73|3.42|3.4|3.59|3.99|4.03|3.98|3.83|3.7|3.58|3.7|3.54|3.35|2.98
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|25.51|23.77|24.79|22.99|24.14|25.85|26.89|24.66|25.26|25.63|25.31|24.42|24.61|28.71|27.21|26.61|27.59|25.41|25.99|29.52|32.1|31.59|29.52|30.54|28.1|27.54|25.73|25.13|24.1|26.48|29.35|30.08|25.23|25.29|24.57|21.21|20.47|17.72|17.21|15.96|15.54|22.47|21|24.83|24.04|23.46|24.24|24.14|23.13|23.51|24.05|24.37|21.77|22.23|22.01|20.66|19.54|19.67|19.21|19.12|19.19|19.16|18.95|20.39|19.87|19.81|18.85|20.54|21.87|22.18|20.67|21.7|21.48|20.96|20.7|18.19|17.3|17.92|17.55|17|15.88|15.78|14.7|14.75|14.4|14.95|16.09|15.69|16.31|16.19|16.89|17.57|17.32|19.23|17.82|18.87|18.61|18.56|18.05|16.61|15.42|16.43|16.53|16.07|16.01|15.38|14.66|14.1|14.58|14.62|13.79|13.07|13.26|14.28|13.77|11.55|11.23|11.68|11.38|10.98|11.36|11.59|11.37|13.5|13.47|13.52|13.6|13.19|13.45|12.97|13.22|13.96|13.32|13.34|13.73|13.25|13.86|13.23|13.26|13.09|12.68|12.32|12.41|12.45|11.79|10.95|11.1|10.65|10.84|9.94|10.41|11.22|11.37|10.03|10.62|11.07|11.02|10.61|10.33|10.64|10.98|11.15|11|12.25|12.45|12.39|12.93|14.05|13.22|12.68|12.71|13.07|13|12.54|12.44|12.87|11.49|12.16|12.35|11.89|11.71|12.59|13.2|12.14|12.81|12.88|13.09|13.67|13.98|12.55|14.08|14.39|14.79|14.87|14.12|14.03|13.91|13.46|14.05|15.09|14.77|15.36|14.36|13.39|13.39|13.22|13|12.01|10.97|11.02|12.23|13.35|13.02|13.48|12.71|15.33|14.37|14.89|13.78|13.97|15.81|16.71|15.95|15.76|16.57|16.75|18.95|19.87|17.54|18.22|17.36|18.43|19.01|16.77|15.62|14.78|14.32|13.07|11.35|12.69|12.24|11.75|11.78|10.59|9.31|8.15|7.31|7.23|7.47|7.65|8.93|7.47
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|22.13|23.75|22.97|22.41|20.17|18.27|15.28|15.03|16.49|15.67|16.88|15.95|16.63|17.64|18.19|20.24|21.76|20.89|22.57|21.62|21.07|22.42|23|21.95|22.7|22.28|23.2|24.87|28.57|23.67|23.89|22.86|23.83|24.14|21.95|21.37|22.75|22.98|16.43|16.07|22.45|33.52|36.99|40.18|39.45|38.67|40.45|42.48|43.9|44.79|42.63|42.69|42.41|41.9|42.35|41.43|41.76|42.96|42.66|40.63|39.78|39.58|39.36|39.89|41.92|42.11|40.35|39.13|38.94|37.04|37.3|37.86|37.59|39.01|40.69|42.08|41.1|40.85|41.75|41.59|40.52|41.65|41.81|43.33|42.76|43.47|44.36|44.48|44.22|44.5|43.31|45.19|45.02|43.7|45.47|44.92|44.88|42.81|42.37|42.35|42.49|40.35|39.28|37.84|36.33|39.62|41.88|42.84|43.05|43.68|44.41|44.08|44.36|46.85|47.75|50.68|49.98|50.48|49.82|51.43|53.72|53.8|52.69|53.4|53.72|54.81|54|55.2|53.94|53.5|53.35|51.68|52.73|52.48|50.76|52.76|50.92|49.39|48.91|48.8|47.72|46.11|44.49|42.9|42.91|41.74|40.85|43.6|43.36|42.38|43.81|46.2|46.22|47.35|46.93|46.15|44.7|43.66|44.25|44.55|44.99|45.21|46.19|44.99|43.3|42.06|42.12|43.5|43.73|42.09|41.55|39.72|39.51|39.18|39.53|41.11|41.73|40.36|38.42|37.62|36.67|37.89|38.52|39.26|41.25|41.94|42.58|43.3|43.45|42.61|42.78|40.94|40.69|41.47|40.83|40.84|41.15|40.46|41.76|41.24|42.13|41.52|40.73|41.32|42.28|42.62|44.11|43.9|44.36|43.79|42.97|42.82|41.96|41.81|39.53|39.13|41.29|39.19|37.38|36.88|36.42|34.85|34.25|35.05|35.63|36.48|36.55|36.45|35.03|35.14|36|36.08|36.28|35.84|34.85|34.34|34.38|35.6|35.9|34.5|34.07|33.84|36.83|36.3|35.92|35.82|36.03|35.86|36|34.62|33.75|32.89
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|129.17|130.4|129.53|136.62|138.65|142.8|138.72|132.06|136.09|137.42|136.2|136.68|138.71|133.25|131.47|129.62|131.4|131.06|132.41|136.45|136.9|133.39|138.97|133.6|125.47|123.94|123.08|122.34|132.17|129.58|128.13|127.15|129.19|118.11|120.93|123.4|122.27|106.5|104.87|112.65|122.58|135.01|129.24|136.59|137.53|132.49|127.55|129.36|128.22|122.55|119.01|118.93|119.37|118.27|120.79|119.77|118.83|118.01|117.5|120.94|119.24|123.58|121.62|123.97|119.61|120.35|117.69|121.16|122.3|118.44|122.76|121.17|118.98|124.83|123.55|126.26|126.58|125.1|126.08|126.7|124.8|127.87|127.13|127.16|124.41|124.74|123.68|118.45|117.38|117.6|118.37|114.61|112.69|113.67|111.32|109.63|109.8|111.02|110.31|107.09|106.77|102.79|99.15|100.64|98.6|102.88|102.37|104.28|99.93|100.96|101.58|97.42|95.76|101.06|98.97|100.84|102.96|103.86|103.13|106.21|103.57|102.47|104.6|103.46|101.72|101.33|101.2|102.78|99.25|99.03|101.43|101.02|99.26|100.91|99.12|96.46|96.77|95.6|94.21|94|91.64|92.43|92.44|91.54|96.32|94.42|91.21|89.88|89.23|84.01|87.33|90.27|89.99|88.44|86.52|89.16|90.75|90.66|88.41|87.5|87.6|88.65|87.93|88.89|92.18|89.11|86.74|86.39|87.26|86.17|84.76|81.7|82.25|80.98|80.06|81.24|82.2|80.87|80.16|81.62|83.8|83.53|86.01|87.3334|85.6934|87.2|84.76|82.8667|83.31|84.61|83.72|81.01|77.78|78.39|78.28|76.7|77.79|78.1|78.31|76.27|72.85|69.85|69.98|70.07|70.7|70.45|71.97|70.23|71.31|68.86|69.43|67.28|69.91|68|66.77|66.35|67.09|66.1|65.07|63.87|65.23|65.33|65.21|66.64|68.26|66.51|67.44|67.76|67.99|64.85|64.78|63.05|63.65|62.23|60.07|60.93|62.47|60.62|59.08|61.34|59.74|58.76|55.91|54.41|54.52|54.98|56.05|56.56|56.6|56.81|56.1|56.05
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|65|52|53.8|54.7|45.9|34.2|25|23.6|27.2|26.7|27.2|23.1|21.6|29.9|21.5|21.5|22.5|24.5|24.8|22.4|21|20.4|18.4|18.3|16.6|15.8|17.2|17.2|17.8|18.1|18.3|16.2|13.5|13.5|11.6|12|11.3|11.1|14.3|11.6|19.3|22.1|25.3|32.5|33|33.4|34|33.5|35.2|35.9|31.6|31.5|32.5|33|29.9|32.6|34|36.3|37.6|36.4|34.8|34.4|31.8|34|37.9|37.4|39.4|34.6|35.5|35.1|35.6|42.9|38|37.9|37.9|40.8|36.7|35.5|33.3|36.3|36.9|37|33.9|32|30|23.1|23.9|23.2|25.5|23.6|20.8|20|19.7|17.6|18.1|19.5|18.1|16.7|19.9|20.6|22.6|22.7|20.4|18.6|17.8|22.8|25.4|28|27.3|29.6|32.2|31.9|29.9|34|36.9|39|38.4|42|42.5|43.4|47.9|37.4|35.1|34|32.9|32.8|33.3|34.5|34.8|33.2|33.8|33.6|33.1|32.6|38|38.6|33.3|31|30.2|29.5|29|29|28.5|32.7|37.4|35.2|35.5|36.2|37.7|35.7|34.4|39.2|43.2|46.4|48.9|47.3|42.3|38.6|35.2|34.6|39.7|43.2|39.5|44.9|42.6|44.8|42|45|40.7|34.6|35|33.6|34|29.1|28.7|23.1|21.8|20.5|20.1|20.6|24.9|30.8|31|26|22.4|21.8|21.6|21|20.3|18.4|18.5|15.6|14|15|13|13.8|11.1|11.1|12.8|14.2|15.3|15.5|16|17.3|15.3|15.9|16.6|15.2|15.8|15.7|16.8|16.9|17.9|17.3|18.4|18.7|21|21.5|20.9|22.5|21.2|18.9|18.5|18.5|18|18.1|20.1|21.1|19.6|18|19.7|19.3|19.1|21.6|20|24|23.9|26.7|27|25.4|25.9|31.2|30.8|32.1|32.9|30.4|28|37|39|36.2|33.4|25.1
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|53.79|52.36|51.28|51.01|54.02|59.7|65.61|61.14|63.76|65.77|66.95|65.18|64.79|67.53|69.73|67.4|69.47|68.36|67.01|70.79|72.67|71.93|65.42|63.41|58.46|57.74|56.75|51.86|50.7|59.32|62.56|64.33|60.38|57.84|55.8|48.16|44.71|39.35|39.42|34.76|33.47|40.92|38.17|43.52|39.75|37.97|38.96|39.06|36.88|36.27|38.4|38.6|35.8|37.21|36.16|36.5|36.39|35.61|34.77|36.65|35.89|34.69|34.61|35.92|35.43|36.39|35.46|38|39.16|38.19|35.15|36.64|34.52|35.64|34.91|31.42|30.66|31.67|31.93|30.82|30.47|29.89|27.25|27.04|27.03|28.04|29.8|29.36|30.84|31.4|31.81|32.93|30.4|29.62|28.41|29.47|28.24|28.31|27.6|25.89|25.25|25.65|25.93|26.46|25.73|25.34|21.99|20.86|21.07|21.22|21.54|22.45|21.49|22.81|22.64|22.09|22.6|21.91|20.81|21.01|22.36|23.63|24.13|27.31|27.54|27.36|27.95|28.95|29.74|29.02|28.81|29.16|28.69|28.39|28.35|27.91|27.97|27.4|27.38|27.13|26.78|26.29|26.25|26.24|25.83|25.25|24.9|24.77|24.73|23.96|26.24|27.34|27.52|27.33|27.24|27.79|28.03|27.76|27.01|26.62|27.25|26.72|25.53|26.13|26.54|26.39|25.4|24.96|23.8|23.69|23.85|25.2|25.94|24.41|23.78|24.19|24.76|25.5|25.09|24.59|24.56|25.76|26.82|25.28|27.04|27.54|28.12|28.46|28.29|26.62|27.24|28.49|29.12|28.08|27.71|27.49|26.51|25.97|26.03|27.71|28.22|29.17|28.92|28.15|28.31|26.89|26.85|25.94|23.74|23.2|24.45|24.83|24.36|25.3|24.28|31.9|31.37|32.41|30.04|29.93|35.44|36.62|35.16|35.64|35.67|34.54|37.61|39.52|37.93|36.45|34.39|33.65|33.64|30.41|27.69|27.05|27.06|26.39|23.74|25.12|24.86|25.18|26.29|23.33|21.9|21.49|21.4|22.82|23.26|22.53|21.95|20.85
09040|24542|/equities/fortis-inc|TSX|52.52|53.02|52.27|52.94|53.4|54.37|54.51|52.63|54.58|54.59|54.9|54.91|53.79|52.19|53.11|52.01|52.14|53.21|53.38|53.8|54.55|52.56|54.75|51.88|52.46|50.16|51.83|51.39|53.87|53.01|50.62|50.7|53.25|52.87|53.27|54.53|55.41|51.08|49.7|46.42|52.29|58.48|54.32|58.45|58.36|57.48|57.72|58.19|56.59|54.8|54|54.21|54.37|53.84|52.79|52.04|53.07|53.72|52.72|54.27|53.98|54.51|55.41|56.65|56.09|55.76|55.44|55.62|54.97|54.03|54.43|53.87|52.36|51.9|51.58|52.06|52.22|51.71|52.83|52.15|51.87|51.05|50.78|50.13|49.83|49.57|49.5|49.9|50|49.87|49.39|49.71|48.96|48.15|47.24|46.82|46.58|47.73|46.81|46.32|46.37|45.42|44.39|45.07|45.29|46.71|46.54|46.15|46.25|46.81|45.6|43.14|43.14|42.61|41.54|41.57|41.88|42.28|42.48|42.67|42.72|42.47|43.54|42.44|42.89|42.32|42.64|42.58|42.59|42.02|42.16|41.5|40.76|41.21|41.99|41.6|42.21|43.38|43.32|42.5|41.97|42.94|43.49|43.25|43.04|42.69|42.33|42.24|42.08|41.71|42.55|43.56|43.84|43.55|45.01|46.11|45.82|46.82|47.44|47.49|48.03|47.49|47.84|47.5|47.13|46.81|45.71|45.34|44.78|44.92|44.37|45.67|45.66|45.91|45.4|45.92|45.9|45.07|44.8|44.15|44.62|45.58|46.67|45.79|45.17|45.02|44.25|43.66|44.51|44.66|44.42|44.23|44.35|44.08|44.07|43.83|42.84|42.51|42.37|42.73|43.2|42.51|41.89|41.05|41.27|41.18|41.22|41.46|41.5|40.54|40.44|40.1|40.59|40.44|40.52|43.35|43.73|42.77|41.95|40.53|42.19|42.38|41.57|40.93|41.77|42.22|42.95|43.16|43.22|43.25|44.03|43.3|43.81|43.67|42.56|41.6|41.86|41.12|40.96|40.41|40.63|40.49|39.8|38.88|39.86|39.86|40.77|39.9|39.01|40.22|39.26|37.46
09041|24637|/equities/riocan-reit|TSX|17.4|17.36|17.65|18.17|17.26|16.3|14.63|14.38|15.08|14.58|14.77|14.42|14.14|14.91|14.59|14.94|15.48|15.45|15.52|15.25|14.96|14.91|15.17|14.89|15.51|15.06|15.79|16.66|17.25|14.56|14.28|13.73|14.93|15.21|15.14|16.63|17.77|14.88|16.06|15.35|22.07|25.94|25.07|27.5|27.67|27.68|27.16|27.45|27.43|26.78|26.69|26.97|26.82|26.68|27.78|27.14|26.8|26.81|26.4|26.53|26.47|26.58|26.48|26.62|26.32|26.57|25.96|25.94|26.48|26.36|26.41|26.27|26.04|26.2|26.01|26.4|26.46|25.99|26.65|26.84|26.72|26.08|26.59|26.3|25.97|25.75|25.9|25.95|26.44|26.15|26.47|26.3|25.68|25.3|25.02|25.06|25.13|25.25|24.92|24.89|24.59|24.47|23.63|23.65|23.8|24.64|24.78|24.73|24.7|24.99|24.67|23.83|24.33|24.1|23.9|24.04|24.68|24.87|25.66|25.4|25.26|25.17|25.25|24.69|25.35|24.91|24.61|24.65|24.64|24.15|24.34|24.29|24.14|23.7|23.75|23.72|23.92|23.38|23.3|23.3|23.23|23.45|23.64|23.61|23.63|23.85|23.41|23.57|24.27|23.27|23.64|24.64|24.13|24.01|24.4|24.36|24.99|24.96|24.85|24.94|25.48|25.49|25.59|24.81|24.74|24.49|24.92|24.68|23.93|23.7|23.84|23.83|23.78|23.81|24.01|23.99|23.91|23.99|24.18|24.45|24.29|24.07|24.31|24.86|25.5|25.54|25.44|25.3|25.56|25.72|25.93|26.53|26.32|26.32|26.2|25.85|25.99|25.63|26.35|26.8|26.89|26.57|26.02|25.79|26.21|26.31|27.08|26.63|26.38|25.81|26.75|26.86|26.4|26.17|25.75|26.36|26.02|26.41|26.54|26.34|27.22|27.49|26.79|27|27.97|28.03|28.53|28.08|28.25|28.98|29.23|28.88|29.73|29.33|28.53|28.19|28.27|27.58|28.08|28.25|28.31|27.5|27.28|26.78|26.63|26.85|26.63|26.36|27.14|26.77|26.25|25.68
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|73000|73400|71500|68200|64700|63200|60100|56600|60200|59500|59700|58200|57900|59300|59000|55600|55400|55900|58000|57500|57900|54200|54400|52700|53600|53300|52900|52300|55500|50700|48750|47850|48800|50000|49350|51400|49250|47000|48300|45400|49950|56500|54200|59200|61800|60400|56400|60800|61300|59500|55500|56500|56000|54700|50400|50300|51600|53700|52100|51200|50900|49900|49150|48000|48400|49200|47150|46300|44000|43950|43900|43150|44950|47150|46800|46300|45650|47000|45700|44000|44200|42500|42700|41200|42900|45300|44850|45300|46850|46850|44650|46550|44200|43800|45100|47150|46050|44800|46350|44750|42300|40500|37450|38700|38650|38950|40950|41850|42400|44000|44300|44150|41000|43900|44000|44700|46450|47400|45850|44900|48450|46150|44100|45400|45750|46900|47450|46500|44900|46650|47250|47650|49650|51300|52700|49500|51300|51900|53000|51620|49800|48400|49220|49720|51140|49740|46020|47220|49000|44700|47700|50780|49320|48200|52120|50960|49700|50620|52000|50840|55460|55820|56400|56380|53080|53840|54000||51280|53000|50400|49080|46480|47020|46900|44620|47700|47760|51080|50480|47860|47540|47620|45580|46100|45960|46080|44720|45820|45520|44620|40760|42020|41600|41200|41500|42400|40180|39620|38220|37860|38360|39460|39900|37200|37460|36200|36040|35640|35860|35600|34540|33000|31720|31960|32540|32280|31780|31540|34120|31960|31420|30540|31500|31940|32240|33500|30900|31220|30780|30320|30360|29200|29320|28000|28520|28120|27540|25640|25380|25060|25800|24900|25600|26000|24920|25580|25760|25460|24980|24300|23440
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|118500|115500|115000|98800|96800|89700|86300|79900|83900|85300|82900|84000|82900|83700|78400|78700|77800|74500|80200|80600|82800|83700|82900|82800|85400|84600|85400|85200|90400|81500|81300|81900|85000|83700|81400|84100|84100|79600|83300|74800|82500|92600|87900|103000|104500|99300|93500|98700|99000|98900|94500|96000|95000|87900|80600|80900|81700|85200|82300|83100|82900|77400|80000|80300|81400|82200|82600|81900|77400|74400|76400|73300|76100|79800|76800|74700|68400|69500|65900|63100|65400|65300|67600|71600|74400|80400|78600|81800|78100|79000|74200|76100|68100|66700|70000|76700|73800|73500|75900|74600|64600|65100|58300|60500|60000|61800|66800|69600|69300|70100|72900|72600|67000|70800|72400|70300|73100|76700|77700|75900|83000|81800|74500|75100|83300|86100|87900|88800|85300|85700|89500|87000|88400|91400|95200|87900|86100|83000|87100|84400|84200|80300|81300|83100|89800|83300|77400|77300|77600|73400|72200|75500|73300|74400|79300|76500|76700|75700|78700|77400|85100|83000|82000|84400|78400|81200|86100||82900|83100|77200|72600|68700|68400|67000|61400|64000|64600|71200|71100|66600|67400|65000|60500|58300|57100|57100|54200|55300|55900|54000|52000|49800|49800|50500|49500|46750|49200|47100|47500|50400|50000|53700|53300|49150|50300|48000|44700|46300|46400|45500|44400|42600|42000|39850|41200|42450|40950|41550|42200|40200|39350|37800|38950|36650|36250|35400|34350|34800|34400|32000|32700|31050|32150|31800|29000|29000|27600|28650|26300|26100|26650|28150|27500|27650|27800|28200|29150|29450|30700|31900|30800
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|282500|290000|294000|284500|281000|281000|301000|290000|286500|293500|301000|296500|295000|298000|306000|328500|333000|312500|305000|314000|301000|281000|276000|299000|277500|269000|249500|242000|231000|226000|230500|213000|214000|197500|192500|179000|166500|172000|164000|154000|166000|179500|174000|189500|186500|185000|179500|183000|191000|188000|181500|183500|183500|175500|174000|172000|167500|173500|163500|167000|152500|150500|156000|150500|156000|157000|153500|149500|146500|148500|139500|142500|142000|141000|122500|117000|121000|114000|113000|111500|111000|111500|113500|121000|122500|124000|118000|118000|119500|123000|124000|127000|130500|133000|133000|127000|127500|126000|133500|130000|137500|131000|125500|122000|121500|123500|121000|126500|114000|112500|115000|116500|113000|127500|142000|140800|143200|145000|146000|146400|150400|151600|151000|154200|146200|150200|154000|154200|149800|152600|144600|138000|140200|136000|137000|137600|143400|143400|143200|145600|152800|154000|158400|156600|160200|160400|157200|165800|162200|161600|181000|185400|176200|181800|181600|174000|172400|168800|166000|166200|162000|161000|162800|172600|175800|160200|152400||149000|152800|152000|145400|149200|156000|156800|159000|155200|159800|167800|167800|167600|167600|177400|178400|192000|172800|171000|166400|169600|164600|160000|162600|157400|165600|171000|174400|165400|160000|161800|160600|156000|159000|154800|150600|157000|158000|159800|155000|153600|161200|160000|151000|161000|154200|152000|157800|172000|166200|168800|168600|176600|175600|168200|169400|166200|161000|161000|156400|144600|142000|141000|143200|150000|142600|147800|137800|144000|141400|140000|137600|135400|136000|135400|132600|134600|132600|125600|122600|127800|127200|122600|116000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|73400|74900|77900|74600|73100|73100|74100|66000|68000|71500|75800|72900|70300|74600|75800|80400|81100|74000|72500|70600|68700|64900|65000|71100|58800|54900|52700|53200|50200|52700|49400|44300|41200|36800|36600|34400|32200|31500|30500|29900|31800|35100|34400|37900|36000|33500|31800|33100|33700|33000|30500|30700|30000|30200|30700|31100|30600|31100|30400|29100|28000|26500|27000|26700|27100|27100|26600|27200|26900|26600|25900|26400|25700|26200|27000|26300|26700|26300|25300|25000|24000|24900|24800|24900|26000|25600|23000|23400|20500|20500|20700|20800|21500|21500|20700|19860|20300|19640|19920|20500|19920|20400|20700|20600|20900|22000|22900|22500|21600|20500|20100|19640|18180|20200|20200|21800|23800|23700|24000|24000|25000|24800|25400|25600|22600|23900|23000|23600|22900|22900|22800|21900|22600|20900|22400|22700|23400|22400|22700|23000|24100|24500|26400|26100|28200|26800|25500|24700|24500|23600|28700|28000|27600|28100|31200|27400|25900|28500|27700|28000|29600|31500|30500|30500|28700|30000|30500||28800|27700|27100|25900|24400|23500|22700|22000|22100|22200|21600|19800|20320|20300|20300|20580|21960|20160|19940|19600|19160|18800|18080|18000|17760|17320|16620|16820|16800|17060|17160|17620|16940|17020|15600|15420|16080|16780|16740|15400|15000|15500|15880|15060|16260|16140|15560|14640|15920|16120|15860|16680|16360|16720|16100|16120|16200|16200|16940|17900|18420|18180|18540|18860|18740|18940|18240|18260|18980|19600|20120|19860|20760|20000|20100|19920|20240|19760|20360|20540|22440|22240|20760|18820
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|568000|556000|551000|551000|515000|501000|499000|442000|424500|420000|445000|433500|412000|453000|429500|439000|466000|423500|444000|488000|397500|375500|383500|391000|381000|370000|385000|379500|371500|359000|336000|302500|285500|286000|277000|286500|250500|231500|248000|216500|277500|316500|295000|336500|337000|317000|276000|283500|269500|249000|229000|233000|228500|229500|225500|231000|235500|238000|237500|231000|226000|224000|227000|218500|222500|237000|233500|244000|249500|246500|252500|247500|251500|232000|242000|238000|238500|236500|233000|236500|230000|218500|215500|215000|221500|239000|229000|229500|229000|218000|214500|214500|211500|220500|237500|241000|236000|238500|227000|232500|232500|231000|201000|219000|221000|205500|208000|206500|201500|220000|216500|234500|232000|252500|244000|237000|258500|256000|245000|239000|236000|224000|213500|213500|231000|234500|232000|237000|231000|214000|227000|235500|225500|209000|207000|195000|191000|180500|180500|186000|192500|191000|192500|199500|215500|196500|170500|182000|180500|170000|179000|207000|204000|215500|220500|204500|202500|209000|209500|214500|232500|220000|221000|220000|195000|199500|216000||198500|208500|214500|192500|197000|191000|176500|169000|181500|166000|181000|181000|177000|171500|164500|147500|155500|158500|159500|156000|153000|139000|137500|138000|135000|137500|138000|135500|136000|126500|125000|125000|124000|125000|118500|116000|107500|117500|113000|109000|108500|104000|93900|91300|90700|93400|92300|93700|93000|92600|94000|95700|96000|98600|97900|102500|108500|119000|118500|119500|116500|105500|107000|108500|104500|108500|105500|109000|110500|111500|108000|107000|107000|115500|114000|111000|106500|99700|97700|100500|99900|100000|97400|99000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|814000|808000|846000|810000|724000|705000|720000|611000|650000|640000|692000|654000|627000|666000|705000|743000|759000|699000|700000|746000|568000|516000|516000|529000|507000|501000|512000|462000|434000|390500|377000|346500|352500|376500|353500|362500|324000|290500|303500|272500|340500|400000|368000|407000|413500|386500|337500|348500|333000|325000|311000|310500|314500|303000|294500|306500|301000|317500|323000|309000|301500|295500|302500|296000|301500|329000|324000|328500|330500|329500|320000|317000|331500|333000|361500|344500|354500|354500|348000|344500|330500|333000|325500|334000|344000|364500|358500|366500|380000|377500|366000|379500|370500|364500|390500|383500|380000|370000|368000|373500|368500|349000|330500|347000|358500|351500|351500|345500|328500|344500|327500|358000|324000|330000|315500|324000|365500|367000|352000|352000|366000|366000|365500|375000|391000|374500|332500|335000|322000|333500|343000|373500|375500|337000|352500|344000|345000|341000|354500|372500|373000|379000|385500|393500|413500|406500|383500|389000|372500|366000|400500|435500|423500|426000|405000|405000|393500|394000|398500|412000|423500|408500|406500|414000|405500|384000|375000||392000|369000|401000|372500|373000|368500|349000|339500|342500|323000|329000|318500|289000|291000|283500|278000|292500|294000|304500|282000|287500|276000|274000|280000|274500|284500|294000|286500|279500|266500|282000|281000|277000|281000|275500|270000|261000|283000|266000|261000|266500|251000|251500|231500|222500|233500|236500|244500|241500|250500|232500|233500|241500|239000|237500|248500|263000|268500|262000|265000|246500|243500|240500|258000|247500|258000|240000|259000|272500|262500|275000|274500|281500|288500|297000|308000|335000|319500|317500|323000|314000|296500|298000|293500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|189000|190000|196500|181000|177000|177500|170500|164500|167000|172000|180500|178500|170000|181000|171500|172500|172000|156000|167000|147000|126500|122500|117500|98300|99200|100000|100000|103500|111000|98000|94500|92300|94500|93600|90100|100500|99700|86300|86400|71100|87200|110500|115000|128000|133500|131000|125000|130500|118500|113500|116000|120500|124000|121000|118500|121000|123500|125500|124000|124000|123500|123000|126000|126500|133500|129500|129000|127500|128500|126000|128000|132500|127500|130500|134500|139500|141500|140000|140500|140500|140000|134500|130500|125500|130000|137500|135500|134000|126500|126000|119500|123500|121000|120000|126500|121000|121000|125500|129500|128500|131000|123000|119500|118500|122500|116500|111000|107000|93700|103000|105000|110000|108000|115500|115500|124500|129500|129000|129500|133000|125000|124500|126500|126000|124000|129500|127000|122500|123500|125500|130000|134000|141000|140000|139000|150000|153000|158000|158000|160000|150500|152500|143500|151500|157500|154000|156000|159000|154500|155000|162500|152500|162000|154000|149000|156000|153000|154000|158500|161500|159000|157000|154500|161500|158500|151500|154500||150500|142000|136500|135500|143000|144500|144500|142000|150000|149500|147500|154000|151500|159500|164000|165000|160000|163000|163500|170000|155000|152000|144000|141500|142500|144500|157500|164000|151500|146000|142000|148000|150500|141000|137500|142500|153000|149000|151000|146000|144000|139500|144000|133500|136000|129500|131500|136000|140500|133500|133000|136500|135500|142000|138500|139500|135000|135500|132500|136000|133000|132000|129000|133000|130500|137000|139500|134500|139000|138500|136000|132000|135000|139000|143500|151000|151500|146000|149500|153000|150500|149000|147500|147000
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09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|62200|63700|65400|58700|58100|59200|51600|50500|46250|47150|50900|46900|44000|47800|42300|42150|42750|40750|44400|42250|40400|36900|36800|32050|32150|33050|33050|35000|36550|34250|30100|29100|30500|29650|27700|29900|31000|25400|25500|24150|28850|34650|36250|40050|41650|40500|40900|43400|41400|40400|42000|44350|44700|44450|43800|43250|44200|43600|43100|42500|41650|40600|41950|42750|45350|44000|44100|43650|43700|42350|43600|43450|42800|43600|43300|43000|43400|44000|42350|42150|41150|39350|41100|42000|42350|43300|42950|42500|40600|37700|35350|34500|33750|33650|36550|35600|35900|36400|35850|35750|35800|33950|34850|33700|33850|32500|30950|30500|27750|29500|28850|29550|27850|29400|33250|34200|35100|34550|34050|34250|32050|31250|32100|32250|31000|31950|32200|31450|31050|30850|31300|32200|33100|31900|32250|33750|33900|33750|32200|31350|31250|32050|31000|31300|32550|32900|33500|34000|32600|33050|35250|33500|34050|32100|31950|33500|33100|33250|33000|33150|33050|33850|34750|35250|34400|33400|32100||31650|30400|30900|32000|35550|35350|35350|35200|37600|37200|36550|37400|37300|38200|38850|39750|39000|39200|38850|38800|36500|35250|34850|34850|34550|35550|37050|37250|36850|36300|36500|38100|37950|36800|36150|37750|39750|40550|40750|39250|39100|39250|39050|37200|36900|36650|38000|41000|41150|41050|41350|42150|42150|44800|44000|44550|41750|42350|41250|42400|40900|42150|41650|41900|40900|43050|43850|44850|46300|46050|46350|46300|47000|46900|47900|49050|48150|45400|47050|49300|47600|47900|47100|47100
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|44950|47100|47200|47950|45650|44950|42650|40100|42250|39400|39850|37550|38200|37750|37150|36950|38000|36750|39800|36150|35250|35400|35650|33950|34800|34800|36000|34650|38050|34000|31100|31450|32800|34750|31100|32350|33650|31150|35750|30850|32900|37450|38900|41150|42750|44400|43950|46700|47900|46800|47150|48050|49050|50000|47000|46050|46200|43700|43300|42300|42800|42850|41950|41650|42400|44200|43700|40550|39700|39000|38450|39250|41500|43800|45500|43850|44350|45850|45350|44300|44300|43800|46200|45700|46350|46600|45400|45350|45450|45300|41850|42500|43950|42150|44350|45650|46000|48100|48600|46300|46700|45350|45650|46500|48950|47950|47050|47200|46850|47100|47800|49050|51000|51100|52400|56200|54200|53200|51100|50700|51700|51600|51200|51700|52800|53600|53900|55300|54200|52800|52900|55000|56000|52300|55400|56400|58200|59200|59900|60500|59900|58300|60700|61600|62700|62500|63500|64700|64800|61000|66400|67400|67100|67700|64100|63400|62300|62600|59500|58300|56700|56900|57400|59900|58900|57100|58000||56100|57100|54000|51800|54900|57200|56500|56400|57700|58600|59800|57300|56700|57700|55200|55500|55900|53900|54500|52900|52900|51900|50100|50600|48250|48600|49000|50200|51900|49000|47400|47700|47300|47800|47550|47200|45400|43850|42650|42800|43550|44100|43400|42000|41950|40800|42500|40400|41950|42400|39150|38400|37850|38950|38350|39750|39000|37350|37200|37700|36200|35200|35300|34150|31800|32850|33150|33250|35000|33800|33650|33600|33250|33500|34800|35900|34200|32750|32150|31750|32800|32300|31800|30000
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|269000|279500|265500|239500|237500|236000|228000|208000|220000|202000|208000|196000|194000|192000|185500|186000|189500|199000|210500|197000|193500|194000|186500|182000|181500|183000|190500|186500|200500|181000|172000|168000|180000|184500|173000|176000|178000|157000|163500|144500|171000|192000|195500|211500|219500|223000|221000|240500|241500|237500|237000|238500|246000|243000|230500|230500|220000|224000|224000|213500|213000|224500|225500|218000|225000|234000|236000|215000|211000|207500|205000|208500|217000|232500|236500|237000|246500|244500|243500|239000|234000|237500|229000|234500|241000|252500|254500|263500|269000|275000|253000|259000|262000|249500|263000|273000|265500|264000|270500|268000|262500|255500|239000|243000|244500|254000|249500|247500|247000|255500|265500|274000|264500|270000|265000|279000|294500|304500|294000|308000|326500|319000|313000|328000|322000|329000|306000|316500|312500|329000|343500|365000|360000|339500|346000|360500|358000|367500|351000|349500|327500|319000|325500|321500|342000|345000|348500|362500|363500|352000|383500|395000|385500|386500|368000|332500|337000|333500|330500|328500|320000|313000|323000|325500|341000|337000|325000||317000|306500|312000|336500|347000|334500|330500|317000|334000|327500|327500|315000|296000|287000|270500|274500|275000|273000|284000|271500|272500|268500|267500|270000|265500|272000|291000|278500|291500|283000|287500|280000|285000|275500|265500|276000|273000|267500|250000|257500|264500|265500|279000|253000|263500|253000|249500|238000|235500|241500|231000|226000|227000|227000|224000|231500|231000|222500|218000|221000|221500|226500|219500|224500|200500|201000|194000|199000|216500|203000|208500|203000|203000|219500|240500|249000|246500|232500|213500|209500|216000|218500|217500|195500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|250000|243000|246500|248500|240500|240000|229500|225500|234500|229000|229000|230000|222000|240000|226000|230000|226000|211000|224000|223500|205500|203500|220500|192500|195500|198500|185500|206000|219000|198000|184000|172500|176000|172000|169000|179500|181000|165000|170000|140500|171500|203000|210000|228500|237000|231000|229500|251500|248000|244500|250000|257500|262000|260500|246500|245000|255500|257500|242000|243000|237000|241000|244000|242500|249000|248500|247500|249000|248500|241500|239500|243500|246000|245500|233500|235500|233500|235500|226000|220500|220000|217000|214000|212000|219000|233000|226000|229000|223000|225000|208500|214500|207000|204000|220500|213000|214000|218000|224000|208500|210000|196500|199500|190000|195000|199000|181000|180500|167000|193500|193000|188500|188000|193000|195500|208500|228000|223000|226500|237000|224000|232000|232000|231500|224500|228000|227000|215500|205500|212000|217000|219000|230000|226500|234500|239000|237000|235000|246500|243500|250000|262000|239500|233000|231500|221500|220500|228000|224500|236500|255000|246000|267000|247500|246500|263000|260000|267000|262000|269000|255500|255500|268500|271000|255500|248000|243500||240000|218000|216000|225000|241000|252500|246000|255000|255000|255500|243500|250500|245500|250000|257000|263000|264500|270500|281500|273000|247000|228500|222000|221500|223000|224000|240500|247500|242500|244000|241500|259500|259500|241000|242500|266000|278500|279500|272500|264000|266500|258000|259000|251000|251500|239500|245000|265000|264500|260500|266500|278000|275000|288000|280000|279500|263500|258500|258000|260000|255500|255000|263000|265500|249500|258500|258500|258500|256500|255000|255500|243500|258500|259500|260500|251000|241000|236000|239000|249500|248000|253000|251500|257000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|33350|34550|34600|34050|33500|32250|31600|30350|31350|27950|28350|27600|27350|28350|28450|29650|30300|30750|32700|30200|30100|30500|29750|29000|30050|29700|30800|31150|35000|30150|29050|29350|30050|30550|27150|28500|29050|26550|28400|24200|27500|31900|32300|35650|37750|39150|39150|41200|41050|41350|42750|44100|45350|45650|43750|43550|44200|43800|43850|42650|43550|42100|41350|40950|41850|42850|42250|41450|40750|40350|40200|41050|42750|43650|45800|44550|44400|44900|44900|45200|44900|44450|46850|44950|44900|45200|43700|44650|45800|45600|42000|43250|44200|42000|43650|43700|43700|43850|43500|42200|40750|38450|39000|39600|41400|40400|41300|41200|42600|42750|43350|43000|43550|43250|43250|45850|45000|44200|42750|42200|43600|41800|42900|43100|43050|43750|44500|45200|43900|43300|43800|45500|47450|44300|46350|47750|47700|46800|47200|45400|45450|44700|45700|44750|45050|45250|46450|48450|47300|47800|52800|51800|52900|53000|50100|49400|50700|50100|48200|47100|47750|48200|48000|51000|51100|50900|50700||50300|51700|50900|48650|51500|53300|51900|53100|54400|52800|52300|49100|48900|49300|48800|50600|49900|49900|49650|48800|50100|48450|47550|47650|46250|46850|46600|49000|49750|47350|47150|46800|47050|47500|46200|46250|46300|44800|45300|45250|46800|47600|47050|43850|43950|44150|45600|43300|43600|43800|41950|39950|40150|40100|40050|41300|41000|40050|39950|41050|40100|39950|39400|39100|37500|38300|37050|37800|39550|38800|39850|39550|39650|40200|41800|42750|41750|39450|39900|41300|41750|40750|39150|38850
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|95800|95800|90500|87800|88700|85600|87100|84000|89600|89900|93300|91700|92900|89900|92400|84000|85900|90300|88700|77200|70700|74100|75700|68200|65000|64700|68800|67800|63000|59300|56300|54400|55200|54900|52600|54500|53800|49850|49400|45100|52500|60300|60400|66100|67000|67300|65900|69000|69200|66800|71100|71800|72500|72200|70200|69900|70100|70500|69400|67200|68200|68800|68800|66400|66700|65900|64500|62000|61300|60700|59900|60300|63600|68600|70600|70800|72600|79300|80400|80700|78300|78600|76300|70900|72400|76600|74800|73900|76000|75800|75100|76100|77200|73700|70500|73200|72000|64800|65400|69500|67000|66000|62200|62300|62400|67700|66900|72500|69400|71800|71400|67200|61100|65700|64400|70500|71000|69500|72100|74300|76800|74700|72400|79000|75200|76000|81000|77600|75700|83000|82300|90900|89900|88200|96700|98000|97700|99000|101500|109000|106500|111000|109500|106500|110500|109000|101000|102000|97200|96300|101000|103000|107500|109500|111000|106000|100000|105500|94500|93500|93400|92600|94400|92000|92800|95300|88500||82400|87400|89500|82500|83600|77700|73000|73400|71800|66700|68200|69500|73900|80200|84100|86100|88300|86600|81900|81400|81200|71700|69100|71000|68300|70900|67900|72200|68900|64100|62200|62700|61400|61300|58200|53200|54100|52900|52600|51600|49650|47850|47950|46350|45800|46850|45750|47100|47600|50300|50300|48400|47900|50100|50000|51500|51500|52100|52200|52400|53500|53500|53200|55600|56200|55100|52300|53900|56400|54500|55600|51900|53700|59500|58200|62000|62900|63700|60900|61500|63100|62700|62700|63700
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|160380|178695|185625|176220|182655|158400|160380|140580|170775|198495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88000|87800|84600|84400|86300|84700|82900|81000|85400|82300|83800|82400|80500|83100|84600|82700|84800|84200|88100|86300|80900|80400|82400|77800|79800|78100|80600|83200|88300|83900|82200|77900|78700|81100|78900|78000|78200|74900|74500|67900|79100|82100|84700|85500|90400|93700|95100|93500|94000|94700|92500|94300|96900|95800|95200|97800|98100|99500|99400|101000|104000|103000|102500|103000|104500|103500|101500|101500|102000|101500|101500|99600|95800|96800|98900|99200|99000|98500|99400|100500|101000|101000|101500|100000|101000|100500|102000|101500|101000|104000|103500|106000|107000|107000|105500|102000|99300|98600|98900|101000|102000|102500|100500|101500|108000|108500|108000|104000|101000|100500|100500|97800|99300|100000|96300|101000|104000|105500|103500|101000|101000|104000|105000|108000|104000|107500|109000|108500|107500|107000|104000|100500|98400|96500|99200|99600|100000|97600|98200|99300|99500|100500|100000|98700|101000|98500|98500|103500|101500|99300|105000|109000|106500|106500|109000|115500|120000|120000|116000|121000|121500|116000|112500|107000|107000|109500|105500||105500|105500|106000|109000|112500|115000|114000|115500|114000|119500|114000|114000|114000|117000|116000|120000|114000|114000|110500|103000|106000|104000|101500|105500|100000|101000|97500|96000|97500|101500|102000|101500|101000|103000|99800|100500|99000|100500|101500|101000|105000|102000|102500|104000|104500|103500|103000|112500|113000|110500|115000|118500|125000|118500|116500|117500|116000|117500|120000|118500|123000|121000|123500|124500|130000|137000|124500|123500|127000|127000|125500|126000|130000|125000|123000|124000|116000|115500|111500|108500|107500|106500|105000|107000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|243500|253000|239500|220000|214000|209000|190500|182500|202000|198000|209000|198500|191000|210500|210500|212000|224000|211500|233500|242500|221500|224500|234000|240500|272000|292000|293000|279000|257000|239000|228500|182000|182500|182000|175500|188500|179000|164000|161500|121500|158000|194500|192000|212500|232000|239000|235500|241000|245000|246000|256500|262500|258500|258500|257000|257500|258000|270000|268500|263000|251000|241000|230500|226000|202500|214000|204000|203500|200000|197000|193000|201500|208500|224500|228000|223500|231500|232000|238500|234000|238000|231500|238000|242000|248500|256500|256000|266500|266500|275500|270500|276000|273000|265500|272500|271000|280000|263500|258000|267000|266500|255000|248000|260000|267500|275000|268500|281500|270500|273500|262000|262000|259500|269500|270500|290500|287000|285500|280500|266500|263000|264500|262000|256500|256500|267500|272000|273500|257000|259000|257000|269000|283000|279500|298500|303000|304000|299000|294500|294000|293500|289500|296000|295500|313500|302000|279500|291500|290500|287000|313500|324000|295500|288500|288500|283000|278500|284000|295500|291500|298500|300000|288000|291000|287500|296500|307000||288000|270000|263000|261000|270500|268500|269000|270500|269000|267000|281500|275500|269000|278000|277500|269500|283000|287500|274500|266000|250500|248500|242500|240000|229500|236500|243500|232000|233000|223000|217000|216000|220500|224000|221000|219000|213500|227000|232500|229500|230000|228500|235500|232500|239500|234500|226500|229000|222500|228000|208500|209500|212000|214500|206000|212500|208500|213000|214500|226500|223000|208500|209000|211000|203000|204000|205500|211500|220000|221000|234000|230000|224500|216000|224000|224500|228000|218500|223000|234000|238500|231000|243500|249500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|150552.2031|147040.2031|138352.7031|108316.2031|91218.5|86690|84564.2969|78279.7031|76985.8984|81144.7969|83824.8984|81052.2969|81052.2969|90941.2969|92420|91311|94268.3984|92327.6016|96301.6016|98612.1016|87336.8984|94545.7031|98427.2969|98334.8984|99813.6016|105081.5|98334.8984|98981.7969|87983.7969|83917.3984|83917.3984|88076.2969|81329.6016|78187.2969|78557|74490.5|73658.7031|75692|62753.1992|57670.1016|59610.8984|62475.8984|59888.1992|59426.1016|60257.8008|54250.5|52864.1992|51015.8008|50738.6016|47688.6992|47503.8984|49999.1992|47266.1992|42865.3008|41413|43349.3984|42425.1992|46386|45593.8984|47530.3008|48498.5|47002.1992|47442.3008|46474.1016|44889.6992|46474.1016|42029.1016|40840.8008|39124.5|36087.8008|36483.8984|36263.8008|38904.3984|44889.6992|45241.8008|46386|51051.1016|49730.8008|51755.1992|50258.8984|50434.8984|50082.8008|49642.6992|59500.8984|62053.3984|64958.1016|65926.2969|67158.5|61965.3984|59764.8984|58796.6992|61701.3984|61789.3984|62845.6016|61437.3008|61525.3008|63725.8008|64518|64341.8984|62757.6016|58532.6992|64694|65662.2031|66278.2969|70933|60405.1992|70242.6016|67912.7031|68085.2969|62648.8008|57816.3984|61268.1992|59197.1016|69466|70846.7031|74471|79562.2969|80770.3984|83963.2969|81029.2969|78009|81288.2031|77750.2031|76973.5|80425.2031|73004|84739.8984|86120.6016|89831.2031|95699.1016|96130.6016|97511.2969|85516.5|87673.8984|85085.1016|81201.8984|78613.1016|71191.8984|80252.7031|74988.7969|82410|86983.5|91902.2031|88277.8984|94232.1016|90349|104069.6016|108384.2031|103206.6016|102688.8984|108039.1016|105364|107003.5|127800.2031|94059.6016|93714.3984|81132.5|76564|65904.2969|75971.7969|72841.6016|67850.1016|51437.5|49322.5|51437.5|51183.6992|52876||46954|43400|41370|38282|40482|40524|41243|39255|42470|42554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|125500|128500|132000|128500|130500|126000|126500|117000|127000|136500|158000|166000|166000|186000|183500|197500|152500|148000|145500|151000|128000|124500|126500|127500|106500|97500|97200|95500|97000|92300|94300|93900|97800|95500|90900|96400|95000|94700|93800|93500|91800|92500|88600|92300|97700|93500|89600|96400|95200|89700|90600|90200|89200|90300|87900|88000|88200|90000|94000|88900|87500|89600|92800|87400|94100|95700|98300|94900|94200|94200|88400|90000|90900|91600|92500|96400|96500|113000|126000|126500|119000|114500|113500|117500|131000|122500|126000|133000|132000|124000|125000|115500|120000|113000|118000|118500|119000|119000|109500|110000|106000|115500|108500|111500|114500|106000|112500|130500|123500|122500|118500|115000|100000|114000|121000|117500|115000|119000|116000|113000|116500|123500|119000|127000|143000|146500|146000|159000|156000|152500|155500|149000|151000|154500|150000|139500|140000|136000|142000|128500|138500|142500|153000|143000|149500|151500|150000|158000|142500|136000|169500|175500|167500|161500|166500|188500|183000|191000|185500|183000|188500|185000|189500|175000|177500|173500|162000||151500|151500|150500|150500|154500|150000|138500|127500|130500|144500|148000|145500|155000|155000|153500|152000|149000|158500|142000|143500|162000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|74156|73589|70000|71039|71700|70377|69244|64048|68205|68016|72928|70000|68110|74534|74534|75668|80107|81052|81241|81241|69905|68110|68205|64143|67827|69527|71133|68016|69527|59608|59230|59041|58191|58569|58569|58664|56963|52901|55546|45816|57436|64615|63765|70189|72645|70000|66410|69433|68772|66221|67638|70283|70283|70944|68488|67071|69055|68772|68394|66221|64993|65654|64804|63387|65087|67166|66410|67921|67260|66315|64993|65276|67449|70000|69811|69811|72550|72645|72172|72267|70189|69244|66788|67449|68016|70000|70377|69622|71700|73117|73211|73967|74156|69149|70850|71133|71511|71700|73211|72834|71322|66882|65654|66032|67638|69716|66599|68205|66032|66977|64143|63292|58569|61214|60742|67921|68583|68394|68205|67543|67543|66693|67355|69338|70472|70661|71133|68677|65182|68110|67921|70850|72834|70000|71794|75384|76612|74062|75951|79919|79824|80202|81336|81241|85398|83508|78879|81147|81052|79824|85398|88987|88326|89082|83886|85964|83130|84642|82658|83508|84170|82469|83981|82847|82186|81524|77746||76140|76140|80296|76045|79068|76423|75668|73306|72361|71794|71606|70755|69905|73023|75384|76234|80674|78502|75290|69905|66882|64709|63859|65654|64993|65465|66315|66788|62915|59136|59514|60270|59986|61025|60364|55924|56113|56963|56869|56680|55735|54602|55546|53940|54035|55168|55924|58569|57813|58758|57624|57719|61120|61403|60458|63765|61875|62253|61592|61120|59608|59986|60647|62442|61309|61592|58191|58947|62915|61120|61403|61403|63387|62915|64332|66126|67449|64237|63387|63859|63481|68400|68100|71900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|28300|23800|22100|21900|21200|21350|20350|19950|21300|21750|21100|20400|19700|20500|20300|20700|20700|20000|21950|19600|19100|19500|19750|18700|19400|19450|20300|21150|22300|21600|21250|22000|22350|23850|22550|20600|20050|19000|18550|17300|19550|21100|21300|26100|25600|25600|25350|26400|26850|26700|28250|27750|28000|27650|28850|27900|28000|28050|27000|25350|25550|25900|25300|25150|25750|25550|25550|24950|25550|25600|24700|25200|27100|27600|25850|25450|26000|25550|26200|25500|25700|26000|25500|25450|27300|27800|27900|28850|29100|29200|29900|31950|35400|34650|34850|34350|33500|33650|33900|33050|33850|34700|34300|33100|33450|32600|31250|29700|27600|27950|28150|26600|27300|26900|24750|27150|29350|28750|29900|30250|30500|30750|30650|31550|31850|32500|31150|31200|31500|32000|34900|35000|34050|32900|34200|36200|35750|37350|36450|35800|34500|34050|32850|31350|32050|32500|32900|33700|33100|34400|35650|36050|35250|36450|37200|38150|38750|39000|38000|37950|38050|37850|38600|39150|38850|41100|39100||39000|39150|41200|41200|43100|44250|44850|43850|44450|44950|45500|41950|42500|40800|42350|43400|43650|43450|42450|42250|43250|44450|45350|44150|44650|45050|46450|47450|44350|41600|42950|43550|40600|41300|41950|43250|43250|44600|44150|44050|45950|46100|45900|43450|47250|46450|45800|47350|49550|52700|51600|51600|54000|60000|57900|59700|57100|59100|57400|59200|61100|61300|61000|60300|59600|59400|57400|58600|62100|60100|62600|60100|61400|61500|61800|59200|59100|58700|59100|59300|59600|58200|58400|60600
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|9950|10300|10050|10200|9970|9770|9520|8890|9220|8410|8660|8580|8240|8410|8390|8460|8640|8590|9100|8640|8500|8800|8820|8410|8950|8940|9310|9350|10050|9130|7830|7950|8070|8440|7850|8220|7970|7300|7600|7440|7770|9200|9610|9810|10200|10300|10150|10800|10650|10500|11300|11650|12000|12150|11350|11700|12050|12400|12300|11800|12400|12050|11500|11900|12100|12600|12450|12050|11900|11550|11300|12150|12550|13500|13800|13850|14050|14050|14000|13950|13750|13900|14250|13700|13800|13950|13850|13950|14300|14400|13750|14050|14850|14000|14800|14850|15650|||||14800|15400|15600|16500|15700|15650|15650|16050|15900|15800|15900|16150|16350|16150|16800|16900|16650|16300|16000|16300|16350|16250|16300|16900|16850|16500|16950|16750|16300|16350|16100|16600|15500|15800|15200|15600|15400|16000|15300|15150|13800|14650|14900|15600|15550|16400|16900|16450|15200|16800|17000|16750|17150|15750|15750|16200|16300|15700|15800|16100|15850|15600|16500|17100|17550|17500||17850|18200|17650|17100|18550|19000|18300|18200|18900|19100|18800|18600|18650|18450|17350|17250|16750|15800|15450|15350|16050|15100|14950|14400|13950|13900|13000|13300|13850|13600|13400|13550|13600|13750|13200|13050|13050|12600|12400|12750|13250|13350|13000|12400|12250|12200|12750|12450|12450|12550|11500|11350|11400|11350|11200|11200|11000|10400|10350|10400|10000|10100|10150|10100|9450|9610|9780|9860|10150|10000|10350|10100|9890|10350|10500|10600|9770|9250|9420|9100|9450|9390|9180|8780
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|196000|193000|192000|198500|206000|195000|182500|179000|195500|180500|186500|182000|178500|186500|189000|182000|184000|178500|189000|164500|171500|177000|185500|178000|183000|179500|186000|184000|202000|182500|193000|196500|186500|190500|184500|191500|183000|170000|151500|129500|167500|191500|198000|206000|211500|212000|211000|225000|227000|229000|237000|243000|252500|253000|234500|232500|235500|234000|235500|219000|222500|222000|221000|215500|227500|227000|232000|226000|229000|227500|225000|245000|257500|263000|269500|260500|259000|268000|270500|273000|271500|271000|279000|275500|292500|300000|300000|298500|299500|293000|301000|300500|303500|287500|301500|302000|289500|285500|284000|274500|270500|267000|272000|269000|277500|277000|271500|272500|280500|286000|280000|277000|281500|278500|272000|283000|284000|265000|258500|267000|265000|270000|272000|278500|265500|270500|267500|266000|274500|264000|265000|260500|261500|254000|255500|266500|269500|270000|267500|269000|264500|265000|270500|277000|280000|278000|284000|293000|274500|275000|294500|279500|278000|278500|260500|267000|267500|268000|263000|258500|264500|272000|268500|274500|281500|283000|288000||280000|276000|271500|273000|270000|292500|286500|289500|299000|291500|291000|291500|290000|281500|278000|288000|288000|294500|290000|277000|277000|269000|268000|269000|267500|267000|268000|273500|269500|258000|258500|255500|258500|277500|273000|267000|272000|268000|273000|268500|273000|295000|290000|286000|299500|293500|298000|284000|293500|287500|280500|279000|279500|287500|278000|285000|281500|264000|271000|278500|274500|266500|270500|272500|264500|268000|263500|265000|277500|282000|273000|284000|287500|296000|294500|297000|299000|287000|290500|295500|298500|297500|306000|296500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13219.7998|14028.2002|14170.9004|16263.2002|14075.7002|15645|13980.5996|13077.0996|13219.7998|11460.2998|12249.4004|11720.5996|11324|13218.7002|13086.5|14364.2998|11456.2002|8733.2002|8530.5|8054.6001|9253.0996|7199.7998|4331.2998|3974.3999|4199.1001|4000.8999|4260.7998|4371|4441.5|3771.7|3480.8999|3450.1001|3463.3|3520.6001|3304.7|3366.3999|3489.7|3278.2|3163.7|2344.1001|2736.3|4388.6001|4415.1001|4741.1001|5014.2998|4899.7002|4820.3999|5410.8999|4987.8999|4838.1001|5040.7002|5058.3999|5031.8999|4820.3999|4635.3999|4811.6001|4697.1001|5005.5|5199.3999|5084.7998|5631.2002|5754.6001|5551.8999|5666.3999|5957.2002|6115.8999|5560.7002|5278.7002|5269.8999|5190.6001|4890.8999|4679.3999|5120.1001|5640|5516.6001|5481.3999|5499|5463.7002|5983.7002|5842.7002|5560.7002|5507.7998|5296.2998|5578.2998|5710.5|6177.6001|6195.2002|6115.8999|6477.2002|6494.7998|5895.6001|5984.2998|6166.7998|5984.2998|6296.1001|6349.2998|7170.5|8592.5|8478.4004|8440.4004|8212.2998|7756.1001|7345.3999|7398.7002|8288.2998|8782.5996|8668.5|8668.5|8250.2998|7946.2002|8706.5996|8782.5996|8326.4004|9390.9004|9581|11025.7998|11329.9004|11291.9004|11291.9004|11215.9004|10759.5996|11139.7998|11215.9004|11520|11291.9004|11291.9004|10569.5|10835.7002|11329.9004|11900.2002|11900.2002|13497.0996|14181.4004|14181.4004|14143.4004|15512.0996|14751.7002|14599.5996|13116.9004|12850.7002|11215.9004|11367.9004|12090.2998|11406|11520|11444|11139.7998|11482|11025.7998|11558|12356.5|12280.4004|11938.2002|13078.7998|12280.4004|11672.0996|11900.2002|12242.4004|12014.2998|12166.4004|12280.4004|12394.5|13535.0996|13116.9004|13991.2998|14751.7002|14181.4004||13002.7998|12660.5996|13116.9004|12888.7002|13383|13649.0996|13725.2002|14181.4004|14143.4004|15816.2998|15968.2998|15322|16158.4004|15930.2998|16652.6992|18325.5996|17717.3008|17717.3008|18134.9004|18289.1992|18829.4004|18096.3008|17942|18134.9004|18405|19215.3008|18482.0996|19253.8008|19253.8008|18906.5996|18559.3008|20295.5996|21607.5|22958|21993.4004|21684.6992|21761.9004|22533.5996|22379.1992|20990.1992|21607.5|20141.3008|19639.6992|20179.9004|20488.5996|20758.6992|21568.9004|19369.5996|20874.4004|20565.6992|20947.5|20987.5|20667.6992|21387.1992|23226.0996|23585.9004|22706.4004|21906.9004|22866.4004|22352.1992|21401|20766.9004|19419.5|19023.0996|17120.8008|16962.3008|16050.7998|16486.6992|17477.5|17239.6992|18706.0996|19221.3008|18666.5|19260.9004|20687.6992|20212.0996|20608.4004|17200.0996|16526.4004|16130|16764.0996|17556.8008|15971.5|13554
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|25300|24650|24400|24200|23500|23500|22900|22100|23150|22900|22950|22950|22400|23400|23250|23500|23750|23900|25350|23850|23800|23650|24300|23900|24200|23700|23650|23800|25300|24350|24150|24700|23750|23850|23150|22000|21650|19900|19950|18900|21000|23950|23900|24700|25000|25300|25350|26100|26100|26050|26600|26700|27300|26950|26850|26950|27350|27450|27200|26600|26700|26800|26900|26950|27450|27550|27300|27100|27000|27000|26500|27000|27850|27550|27950|28150|28400|28350|28200|28250|28200|27950|27400|27850|28150|27650|27450|27600|27450|27600|27400|27950|27950|27750|28450|28450|28550|28750|28600|29250|29300|29300|30600|29800|30600|30700|30300|30500|30200|29950|29600|28800|29400|29900|28800|30000|30150|29200|29150|28950|28900|28800|28750|28950|29250|28150|27500|27700|27550|27400|27700|28300|27850|27000|27150|27350|27450|27700|27050|26950|26700|27600|27550|27050|27850|27700|27700|28200|27650|27900|29450|29950|30150|29800|29900|30250|31050|31300|30250|30350|30100|29300|29300|29600|29550|29950|29950||29150|29200|29400|29950|31150|32600|32450|33050|34750|34800|34000|33000|33300|32600|32100|31600|31850|32350|32450|31700|31300|32000|32200|31450|31400|32700|31900|33250|32050|32200|31050|30450|30100|30200|29200|28950|29250|29500|29150|29400|30250|29950|29900|29550|30100|30700|31650|33000|32250|31850|31550|31400|31900|31400|31400|31900|31650|32300|32100|32450|32300|31750|30850|30400|30650|29850|29150|29650|30300|31300|32100|31550|31350|31650|30550|30300|30800|30450|29650|29450|28750|28850|28600|29050
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|208500|216000|194000|183500|197000|175000|164000|158000|167500|168000|169500|164000|159500|168500|167500|169500|170500|174000|196500|169500|166000|163500|165000|157000|167000|158000|162000|168000|175000|163000|170000|170500|181500|177000|171000|180500|172000|161000|172000|165500|151000|169000|161000|182000|190500|178000|188000|212500|236500|220500|206500|195000|201500|195500|188500|189000|184500|189000|191500|196000|157000|155500|149500|144500|145000|139500|142000|136500|130000|124000|124000|125000|130500|155000|159500|162000|169000|164500|171500|169000|180000|179000|179000|197500|203500|216500|226500|233000|218000|198000|188500|193000|196000|197500|200000|201000|179500|170000|182500|181000|172500|182000|186000|209500|204000|187500|169500|172500|153000|161000|157000|175000|183500|190500|207500|225000|261000|249000|268500|263000|263000|269500|260500|264500|275500|264000|275500|293500|292000|322500|311500|308000|338000|336500|335000|328500|342000|350000|334500|338000|335000|330000|317000|288500|309500|301000|275500|292500|279500|281000|302000|312000|309500|300000|300000|304500|299000|313500|319000|312500|307000|316000|320500|320500|315000|280500|271000||259500|244000|250000|267500|289000|291000|280000|280000|279500|291000|293500|294500|288000|304000|318500|319000|326500|340500|351500|359500|345000|313000|292000|317500|271000|274000|280500|288000|283000|272500|251500|307500|288500|277500|301500|318500|319000|314500|305000|321500|322500|325500|318500|307500|324500|346000|366000|357500|360000|370000|368000|359500|389000|399000|378000|390000|406000|381000|375000|389000|363000|388000|414500|424000|421500|434000|414000|412000|421500|423000|413000|414500|425500|425500|407500|408000|401000|404000|390000|392500|394000|357500|379000|371000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|75900|76000|72800|74000|73500|67200|63600|63200|63100|59000|60700|61000|57900|62900|64700|62200|60500|59400|65300|49250|47550|46300|46750|44900|45300|45100|47100|46900|50400|45700|45150|45200|47650|49100|46900|48550|50600|40850|42600|33950|45950|55600|58500|65000|68000|69200|69500|73300|73700|72200|73300|74400|76200|76200|72300|71600|72200|74800|75100|70700|71200|70100|70300|69100|70600|72600|72300|68200|68200|66300|65000|69000|73400|77800|79600|80300|81700|83600|83000|83100|81400|80800|81600|80500|81000|83800|84000|84400|85000|84800|84100|87100|88100|85300|88700|89900|90200|88900|88200|92500|85600|82600|81500|81600|84000|83900|85200|86500|84600|90700|92300|91700|92100|91100|90300|96900|97300|96000|92000|93000|92500|91500|90900|97000|95200|95700|97300|95900|97900|98400|100500|100500|104500|102500|107000|112000|114500|112500|116500|111500|114500|115500|116000|115000|118500|120500|120000|128000|121000|119500|128500|130000|133500|124500|121500|124500|122000|124500|124000|126000|135000|135000|135000|136500|132000|128000|122000||113000|117000|117000|116000|113000|121500|119500|118000|123500|127000|128500|120500|122000|117000|114500|116500|119500|122500|125000|119500|118000|112500|109500|109000|108000|109000|108500|111000|114000|107500|108000|106000|106000|109500|108000|110000|114500|112000|112500|112500|114500|115000|117000|116000|116500|115500|110500|107000|110000|107500|106000|110500|105500|106500|103500|105500|106000|103500|103000|100500|98300|97300|98200|98000|94800|99900|100500|98100|102000|102500|103000|105000|103000|108000|109500|112000|121000|117000|117000|116000|112000|108500|113500|112500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|177500|178000|174500|176000|179500|176500|173000|168500|172500|173500|177000|169500|166500|181500|178000|157000|158500|158000|169000|167000|166500|170500|180500|179000|177500|174000|177000|179000|184500|190500|174500|175000|176000|162500|157000|164000|157500|144500|146000|145000|152000|178000|166500|191500|200000|198000|194000|205000|199500|196000|192500|195500|197000|199000|192000|195500|200500|202500|199500|204500|201500|192500|194500|190500|189500|200500|196000|195500|196000|196000|196500|200000|209000|215500|217000|214500|220500|215000|216500|213000|207000|207000|203000|203000|205500|219000|220000|224000|234000|232500|235000|232500|227000|222500|230500|230500|228000|224000|222500|217500|215500|213500|204500|204000|200500|196500|194500|196000|181000|184500|191000|196000|189000|213000|206000|221000|231000|227500|242500|242500|242500|232500|229000|224000|209000|208000|207000|202500|193500|200500|201000|196500|233500|224000|225000|221000|223500|218500|241500|243000|237500|239500|255500|245000|259500|247500|238000|251500|240000|229000|247000|260000|254500|252000|227000|200000|197500|206500|200500|191500|201000|201500|204000|210500|194500|195500|179000||168500|168000|174500|171500|164000|166500|172000|172500|178500|177000|190500|182500|188500|184500|174000|160000|173500|167500|161500|155500|147500|142000|137500|146000|135000|137500|133500|135000|139500|126500|127500|133500|128000|128000|129000|126500|133500|137500|142500|139500|138000|133500|128500|129000|138000|145500|144000|148000|159000|163000|160500|160500|154000|145000|144500|149000|157000|161000|169500|176000|167000|157000|154000|149000|140500|143000|138500|149000|149500|149000|181500|180500|179000|172500|170500|162500|168500|162000|174000|172500|189000|192000|193500|188500
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|108000|109500|104500|105500|95800|92300|82900|78400|81700|79600|83000|82700|79700|85400|86900|86100|87600|87700|95900|86000|89200|88300|89400|83700|88500|88800|93700|94600|102500|90800|79900|78400|81700|82700|76400|82000|85400|76600|77300|77000|80900|106500|104000|112000|116500|120500|114000|125000|128000|131000|129500|126500|125500|125000|121500|120000|115000|117500|120500|118000|125500|121000|127000|122500|122500|124000|122000|118500|110000|108500|95700|96700|102000|103500|111500|115000|118000|118500|122000|122500|116500|117500|111000|109500|115500|126500|123000|121000|120000|123000|119000|126000|129500|125500|131500|133500|126000|128000|128000|139000|139500|134000|138500|128500|127000|140000|135500|132000|134000|134500|129000|120500|116000|126000|128500|140500|134500|128000|129500|125500|118000|114000|103000|110500|108500|106000|96900|95400|104500|102000|110500|115000|121500|115500|122000|127500|128000|124500|118500|121500|129000|128000|132000|147500|142500|142500|131000|130000|129500|130000|139000|134005.9688|125984.4844|123625.2266|116075.5938|94842.25|126456.3359|127400.0391|119378.5547|138252.6406|137780.7813|142971.1563|148633.375|150520.7813|142971.1563|142971.1563|143443.0156||136837.0781|134005.9688|133062.2656|130231.1484|134949.6719|143443.0156|147217.8281|159014.125|166091.9063|169866.7188|167507.4531|159014.125|164204.5|166563.75|164676.3438|172225.9844|167035.6094|164204.5|168923.0156|157598.5625|159485.9688||||||148161.6406|156692.1719|159386.0156|149508.5781|150406.5156|139631.125|130202.6563|131998.5625|126161.8906|122570.0859|124814.9609|127508.8125|125712.9141|130651.6328|133345.4844|134243.4375|136937.2813|136488.3125|133794.4531|140978.0469|130202.6563|123019.0625|130651.6328|136937.2813|131998.5625|134243.4375|123917.0156|123917.0156|118978.2891|127508.8125|122121.1172|116284.4453|124814.9609|125263.9375|119876|112693|96530|96979|90244|93836|92938|93387|103713|97876|95183|91591|91591|94285|104162|104162|102815|95632|93836|92489|100121|104611|103264|95632
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|16222.5|15047.5996|14821.7002|14234.2998|13692|13330.5|13511.2002|12697.9004|13827.5996|14189.0996|14324.5996|13872.7002|13511.2002|14595.7998|15138|13420.9004|13420.9004|12065.2002|12381.5|11206.5996|11387.4004|11161.5|11387.4004|11025.9004|10528.7998|10483.5996|10619.2002|10528.7998|10935.5|9218.4004|9263.5996|9173.2002|9851|9986.5996|9534.7002|10393.2998|10348.0996|9625.0996|10167.2998|9308.7002|10212.5|12788.2002|12291.2002|13646.7998|14279.4004|14640.9004|13917.9004|13420.9004|14324.5996|14369.7998|14686.0996|14776.5|14640.9004|14415|13285.2998|13285.2998|12246|13149.7002|13104.5|12020|12381.5|12652.7002|12833.4004|12155.5996|12381.5|13194.9004|13375.7002|12969|12607.5|11613.2998|11432.5996|11523|12291.2002|14324.5996|15183.2002|15409.0996|15725.5|16132.2002|15770.5996|15318.7998|15047.5996|15454.2998|14776.5|15544.7002|16132.2002|17533|17804.0996|19430.9004|19747.1992|18436.6992|17623.4004|18798.1992|19069.4004|19250.0996|19204.9004|18617.5|17487.8008|17035.9004|17216.6992|18346.4004|18075.1992|18030.0996|16448.5|18050|18050|17850|16950|17550|16900|17850|17950|17450|16250|17900|18250|18650|19100|19000|20100|21050|21250|21450|22450|22150|21700|21300|21900|19600|18000|18300|19000|21200|22350|23000|22050|22750|23300|22850|23850|25100|24950|24600|26150|26250|28200|27900|29250|29950|30200|30200|31450|32500|30450|28950|30000|29900|30000|30400|29650|29800|31300|30050|30200|29650|29400|30500|29000||30550|30750|33800|31600|30750|31000|30300|30000|30850|30800|34200|35950|36500|37100|36500|37400|36700|33300|30050|29450|29050|30000|29400|29900|30500|29850|30250|29400|28000|27900|28050|27650|28400|29150|29550|30250|32050|31950|31650|31450|31300|30900|30350|27900|28400|28500|26900|26800|28300|28500|29950|29650|28100|29150|27900|29350|29750|30500|32150|30700|31100|31000|30100|28900|28850|26650|24600|24200|24050|24150|25800|25500|24550|24250|23900|25900|25050|27400|26350|25550|24650|25000|24000|24450
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|49416|49523|48239|52785|52197|52625|51234|46742|47598|47544|52250|41126|37597|45512|49576|51876|40271|33051|33265|32142|27275|27756|25564|24173|20162|21125|19841|19788|18076|17274|17060|16258|15295|15563|14974|15402|15081|13691|14119|11231|14119|19467|19092|21713|19627|19627|18023|20483|20964|21285|20536|20162|20536|20002|18825|18772|19520|19948|18451|17649|18130|18718|18986|18611|18879|19681|19360|18986|18504|18665|17755|18397|20002|20643|22194|22997|24441|24280|24066|22248|22836|22087|22729|22676|22569|22034|21446|23317|24280|24441|22355|23585|25136|24120|25029|24708|22676|23424|23799|22943|22943|22890|20590|21606|21820|21927|20804|20216|19146|18504|18932|19253|17809|17809|18023|20269|20643|19841|20697|21232|21660|20964|21820|22729|23264|22783|21713|22408|22408|23371|23745|26098|27328|27649|28345|30484|31126|30056|30698|31553|31393|31607|31874|31500|32890|33479|34441|36153|34495|34602|37864|38185|32494|31339|32446|30424|28836|28836|28788|27825|29125|29173|29558|31050|30617|31917|32109||31243|34276|35960|34324|34083|34372|33987|32446|31869|31195|32206|30713|30328|29076|28402|27825|28402|28258|28162|27584|26573|24262|24214|24503|24840|25177|25418|24311|23974|23492|23781|24648|25899|25562|25322|26236|26284|25899|25273|23781|24696|24118|24599|22578|23059|23877|23107|25081|26188|27343|25659|23348|23300|22674|22578|23492|23685|25273|25562|25033|25450|25550|25450|24700|23600|23700|23000|24850|24350|23200|23850|23350|23800|24150|25150|25950|25950|23000|24100|24050|23650|24050|24400|24750
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|405500|392000|398000|388500|388000|385000|394000|382500|389000|373000|386000|376500|364500|392000|400000|398000|398500|411500|429000|454000|414000|395500|368000|373500|364000|346000|355000|366500|386500|378000|374000|368500|374500|386000|390000|404000|385500|371000|361500|295000|374000|409500|414500|440000|430500|433000|380000|407000|416000|421500|425500|425500|430500|428000|407000|406000|413000|427500|434500|432000|443500|437500|443500|435500|443000|439000|443500|437500|435000|432000|440000|444000|430000|439500|459000|447000|454000|476000|474000|473000|449000|437000|438500|421500|433000|441500|445000|457500|477500|486500|465000|461500|460500|437000|456500|454000|433000|443000|438500|427500|424000|448000|453500|432500|437500|448500|433500|425500|439000|434000|404500|395000|385500|389500|394000|422000|436000|425500|416500|410500|405500|395500|379000|401000|396000|396000|374500|383500|370000|386000|378000|407500|428500|418500|429000|443500|437500|443500|428500|441000|451000|455500|479000|477000|480000|497500|501000|518000|505000|491000|494500|523000|515000|526000|489500|493000|483000|482000|464000|480000|494000|498500|521000|514000|524000|541000|532000||495500|482500|504000|524000|510000|494500|501000|479500|491500|492500|445000|462000|458000|456000|439000|437500|448000|448000|438000|426500|427500|422500|425500|415500|412000|420000|432000|413500|418500|406500|420000|415500|426500|417500|493500|491500|503000|516000|482000|475000|479000|482000|494500|469500|471000|460000|490000|473500|451500|464500|451500|452000|481000|477000|480000|499500|491000|490000|505000|511000|523000|509000|518000|542000|534000|516000|495000|488000|492000|477500|480500|472500|483500|484500|495500|501000|499500|472000|473500|482000|490000|486000|459500|454000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|70600|73300|70200|70500|65700|63800|57100|54300|58300|56700|56600|51600|50900|54600|55500|56900|57400|58500|63600|62300|61000|61700|63300|61700|64000|64600|67900|69100|76300|70700|69000|66200|69000|70000|70300|67200|68700|62800|56500|52700|56900|64300|66600|74200|76200|76700|76200|80900|84100|87200|93500|96100|97200|92600|88400|89200|92000|97600|100500|101500|106000|99100|101500|98500|100000|102000|99700|96100|96700|92700|88300|88600|91200|93000|90500|93300|90000|83700|83000|83200|81700|83500|81000|84500|85900|90900|92300|93900|92100|92800|89600|96100|96400|96300|100000|102000|105500|102000|104500|99400|98200|98000|92600|97700|104000|110500|108500|110500|109000|111000|115000|120500|125000|127500|129500|136500|137000|130500|129000|119000|119500|123000|125000|117000|115500|113000|113500|109500|105500|109500|110000|111500|111500|108000|109000|111500|106000|108000|109500|117000|116000|119000|120000|117000|119500|122000|126000|119000|113000|113500|123000|115500|113000|113500|113000|117000|124500|123500|119000|119000|120000|121000|126000|127000|129500|132000|132000||127500|120000|116500|121000|124000|117000|113500|115500|118000|114000|108000|103000|97400|94800|94900|95900|97100|101500|102000|102000|105500|100000|99700|96100|93600|96100|100500|96100|96800|87100|87400|84200|86400|84000|80900|83000|83600|87200|87000|84700|84900|82300|83100|86500|85400|82600|85100|82200|80000|83200|81600|80400|81200|77800|74500|74500|72500|70100|75300|75100|76900|76500|78300|78600|75200|75900|75700|78600|84000|82300|87700|82900|84100|85000|87100|89100|91100|96600|96700|91300|89800|84800|84200|80000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|40805|43502|42132|40849|42485|41203|41115|40673|40496|40894|43237|45845|43458|51327|45624|44386|39125|38816|39523|36826|36959|38727|39965|38462|40363|43988|45757|47437|51725|45375|41115|39708|40351|38583|38342|42280|38226|37834|33486|33291|32116|34857|37795|36620|39244|40184|36306|40184|42064|44100|42495|41907|40027|38460|38578|45079|48996|57299|57887|65720|60863|50563|43278|33682|18212|17233|17977|18799|16547|15666|12788|9831|10692|11808|12846|12670|14589|13825|27455|28082|28395|27494|27690|28042|30197|33291|31802|32390|32899|33956|31332|31411|35366|33968|36929|35531|33557|31542|30514|29445|28581|30514|30432|32858|31871|29609|34462|34750|36436|34421|36271|37752|38656|42769|41946|41946|49390|48156|45277|47827|42769|42522|38039|36189|28293|26237|30390|36806|38081|40096|40301|42563|43015|55311|54242|46141|41412|50377|48362|41576|38163|39890|28828|23358|19081|17971|17025|17663|16100|16367|18136|19924|19760|19431|19719|15894|14167|15216|14476|17128|15175|16861|10363|10795|9890|9623|9664||8266|5675|6148|5860|5531|5552|5778|5655|5881|5655|5531|5387|5798|6169|5901|5716|5696|5264|5428|5737|5716|5778|5675|5901|5716|6169|5757|6066|6148|6271|6354|6169|5901|6066|6025|5881|6621|6991|6169|5408|5264|5408|5778|5963|7361|7814|8245|7916|8348|8348|8677|8595|7896|8225|7505|7608|7649|7896|8286|8574|8657|8492|9088|8924|8410|8657|7608|8204|9294|8266|8184|8677|8143|7546|7012|7073|7299|7649|7526|6847|7135|7279|7772|7217
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11850|11900|11850|12150|11450|11500|11850|11050|11750|11550|11750|11500|10800|11700|11900|11800|12150|11850|12300|11600|11450|11300|12250|11950|12300|12350|12300|12600|13300|13150|13150|13850|13100|13350|12750|12150|11950|11250|10450|9800|11850|13300|13200|14150|14400|13750|13250|13700|13500|13100|13800|14100|14550|13900|13850|13400|14200|13950|13900|13200|13850|13700|13900|13500|13550|13450|13700|13100|13200|12350|12200|12450|13000|12900|14150|13950|14100|14500|14650|14700|14150|13950|14100|15300|15800|15100|14500|14400|14500|14650|15450|15050|15050|14750|15000|15100|15000|15600|14800|16700|17350|16750|17950|17650|17250|17600|17600|17700|16100|15350|15550|16150|16750|17450|16800|17150|18300|16800|17000|15650|15700|16300|16250|15600|16050|15400|14750|14600|13650|14000|14450|13400|13250|11900|12700|12700|12700|12850|12350|12050|11900|12400|12250|12400|12850|12400|12400|12750|13100|13050|14450|15000|15600|14950|14050|14000|14400|14600|13700|13850|13650|12500|12550|13350|12950|13400|13100||13350|13100|13700|13800|14350|14750|14900|14950|16650|16300|15800|15150|15000|15600|16700|16600|16150|16400|15700|14700|13750|13750|14450|14250|14250|14800|14300|15000|14300|13900|13450|13100|12500|12400|12100|11600|11600|11400|11400|11450|11950|11900|11950|11850|11700|11750|11450|12250|11800|11500|11550|11450|11750|11600|11550|11500|11350|11800|11350|11800|11800|10950|10800|10850|10800|10650|10450|10350|10550|10800|11800|11200|11300|11050|11200|10850|11100|10950|11100|10650|10400|10500|10200|10250
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09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|253843|266226|267654|273370|273370|253843|238127|221934|237174|207647|218124|187168|186691|199550|192883|174309|173833|163355|179071|167165|160497|164784|168117|159545|163831|163831|174785|168117|183834|179071|174309|176690|186215|205265|202408|184786|174785|162402|165260|140495|159545|167641|178595|189549|197169|199074|180500|199074|207170|194311|205742|217648|223363|215267|201455|209552|209075|215267|216219|221458|222410|224315|228602|219077|224315|239079|231935|218124|214314|216695|210980|210504|216695|224315|235269|228125|254796|240508|242889|236222|243842|245747|248604|250986|251938|255272|253367|268607|290038|288133|276703|267654|280990|277656|303850|314804|282418|273370|285752|284323|268131|259558|244318|263840|270040|259080|265270|259560|264320|279560|268130|271940|255270|247650|256220|250030|264800|270510|276700|288130|300990|296710|320040|328140|315280|335760|320040|327660|314330|331470|331470|348140|362910|345760|349570|365760|368620|366720|385290|389580|403860|421480|412440|409580|405290|409100|451960|439110|414820|398620|397670|387190|369100|375760|334810|350520|343380|346710|340040|341000|333850|338620|356240|359570|369570|399000|395000||378000|371000|387500|403500|403000|389000|393000|378000|394500|363000|362500|358000|350000|344000|338000|333500|352000|354000|376000|351000|352000|352500|342000|352500|349000|375000|370500|355000|375500|372000|365500|362500|392500|407000|393500|392500|376500|388500|369500|369000|356000|350000|360000|338500|322000|316500|310500|291500|299000|307500|302000|303500|298000|287500|275500|272000|277000|282500|293000|304500|301000|303500|282500|292000|281000|285500|268500|268500|268500|270000|292500|279500|289000|291500|292500|312500|327000|329000|336000|339000|324000|315500|313500|311000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6632.2002|6707.1001|6660.2998|6323|5611.1001|5629.7998|4843|4730.6001|4871.1001|4871.1001|4992.8999|4992.8999|4824.2002|5095.8999|5208.2998|4861.7002|4917.8999|4843|5386.2998|5095.8999|5358.2002|5264.5|5330.1001|5170.7998|5508.1001|5433.1001|6032.7002|6285.6001|6304.2998|4510.3999|3873.3999|3850|3990.5|4014|3906.2|4060.8|4215.3999|3793.8|3536.2|3259.8999|4079.5|5714.2002|5461.2002|5995.2002|6238.7002|6257.5|6229.3999|6707.1001|6941.2998|6978.7998|6782|6735.2002|6679|6697.7002|6491.7002|6519.7998|6201.2998|6566.6001|6810.2002|6753.8999|7297.2998|7325.3999|7456.5|7156.7002|7297.2998|7746.8999|7625.1001|7419|7259.7998|7006.8999|6351.1001|6294.8999|6491.7002|6641.5|7231.7002|7278.5|7559.5|7643.8999|7662.6001|7475.2002|7287.8999|7353.5|7119|7166|7597|8000|7747|7887|8412|8131|7738|8187|8590|8150|8581|8712|8206|7934|8309|7485|7129|6988|7260|6941|7138|7634|6941|6951|7119|7119|6735|6220|6314|6801|6876|7588|7569|7353|7382|7035|6632|6557|6201|6173|6126|6042|5808|6014|6576|6688|6782|6857|7035|6998|7288|7400|7485|6951|6960|7054|7194|7344|7232|7513|7906|7644|6820|7341|7333|7291|7853|7837|7209|7481|6936|6059|5952|6059|6316|10127|10168|10168|10416|9920|9672|9341|9755||9259|8680|8763|8473|8763|9135|8556|9011|9507|9507|10085|9837|10209|10292|10623|10995|9961|9961|10333|9507|9341|9052|8928|8680|8473|8721|9259|9837|10127|9879|9383|9093|8721|8887|8763|8763|8515|8721|8217|7647|7796|7672|7440|7498|7085|7531|7473|7473|8101|8250|8308|7969|7746|7318|7247|7318|6952|6888|7074|6687|6787|7132|7498|7283|6378|6529|6378|6450|7031|7125|6343|6407|6615|7053|7677|8251|8323|7534|7892|8036|8753|8717|8717|7785
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|38950|41100|37800|33100|31850|32000|29800|28900|31950|30850|26650|24600|23700|25100|24850|25050|25600|25400|28600|25900|24800|25450|23900|20450|21050|20850|22500|22750|24550|21850|19900|19350|21250|21600|18900|19750|20150|17200|17850|13700|19100|24400|23850|26950|29050|29450|28300|29550|30050|28800|30800|31500|32350|32300|30450|31750|31100|32350|32950|31850|34450|36200|36450|36900|38750|39950|40000|37750|37300|36750|36550|37300|37750|39500|39850|39850|41750|41800|41700|41700|40100|40800|40300|41700|43200|45100|45800|48250|48150|47700|44900|45650|46750|46050|49850|51200|49300|49800|51000|50900|50400|48950|45050|45250|46350|45850|44750|43100|42700|43500|43900|43550|43300|48400|50200|53800|56500|57300|54300|54300|53300|52800|53300|54400|53300|51300|48300|48950|50500|52600|55100|57300|60800|61800|58700|64800|65500|61600|53800|54300|50000|50500|51000|49450|50700|51100|52000|52900|52400|52600|56600|58900|59600|60500|57000|58600|57400|59800|58900|59400|55400|55200|57300|59500|57400|55400|54500||52800|52000|52600|54500|57800|59300|58100|58800|62300|63600|63200|63000|61600|62200|58500|59000|60300|58600|59500|56200|55800|54800|54900|53200|54300|57000|58500|59600|63300|62000|62200|62100|63500|61800|60300|59300|61200|61100|57200|57000|59200|56200|55300|51400|51400|49800|49650|48400|49950|51300|48850|49200|50800|51000|51200|54300|51500|50500|50000|49950|49500|50600|49900|50500|45400|46300|45250|46700|49250|47000|49800|51100|52600|57200|62900|63000|61000|55900|54700|55200|56900|57200|56900|55000
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|53740|48680|45160|41660|42220|40040|40140|40100|40320|41220|43200|40440|38760|38620|40280|40860|36980|36100|39280|38100|37700|37840|40680|44140|42560|42400|41540|41200|41400|40900|41460|41240|42000|38460|40220|41360|39200|38400|34180|33680|32840|35580|35440|36200|36200|38000|36320|38660|38940|38300|37140|37380|36960|38400|38800|37060|35580|39680|39980|44000|42600|41500|40160|40600|39800|39420|39080|39800|38940|36840|34000|34560|34780|34320|36480|38260|39720|42460|44700|44840|40460|39540|38900|36480|33940|34000|34000|36020|37380|36300|33600|32460|37060|34060|36020|37600|37840|39660|37800|40040|37440|40660|39800|41580|40580|36260|37220|38400|36720|37680|41500|41300|41800|42600|41340|42580|42760|44680|44100|48560|51000|49740|48100|47520|46560|44940|46920|46800|41920|45000|45520|43900|42620|42680|47800|48000|46000|50720|51460|51200|52200|49580|45340|41600|47600|48620|56840|48720|50200|46920|51200|53920|51760|50540|47840|49520|45000|40400|37400|38840|37960|33000|29940|29740|27660|26480|21500||22740|23800|21600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23200|23950|23550|23200|23100|22400|21450|21100|22950|22050|21800|21500|20800|21300|21150|20800|20900|20650|23250|22800|22850|22950|24400|23250|22000|21950|22600|23800|25650|24200|24800|23000|24900|25050|24150|24950|24100|18650|20050|17400|21250|23950|22800|25050|26650|27300|27550|28600|28600|29000|29150|29650|29900|30650|29350|29350|29500|31500|30450|31950|31150|30950|29750|29200|29500|29250|29600|29100|28250|28200|28350|29750|30400|30600|30800|30000|30850|30250|31300|30600|30850|31050|31150|31050|32350|32950|33850|33100|32600|31700|32000|32350|32650|30450|30900|31550|32050|33950|33500|32900|32150|32250|32850|32000|32900|32650|32750|32250|30150|30100|30100|28500|28600|29450|27450|28450|28700|28450|27600|28400|28950|29650|29450|28900|25800|26400|26800|25850|25500|26150|27650|28600|28100|27000|27500|28150|28650|29050|28950|28750|26100|27900|28200|27400|28050|29200|28400|29050|29700|29850|33400|33050|32350|31400|31200|34800|34650|36750|36650|36700|37500|38000|35900|34500|34200|34250|34250||35000|34400|35700|35350|34450|34900|35350|35650|36500|36900|34500|33700|34800|34850|35150|35200|35300|37150|36550|36500|38550|37100|36150|37500|37350|37000|38200|37150|35900|33750|34350|35450|34150|34900|34500|32650|34000|35100|36050|35750|37550|36650|37400|36300|37450|35600|36500|37200|38500|38750|37700|38000|39300|39800|38450|39300|40050|40100|39900|42200|40700|41000|40350|41750|40600|41550|41900|42050|43200|42800|41950|42450|42200|43050|42650|42150|43400|41000|41100|42000|41750|41350|40600|41250
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|153000|157000|156000|154500|155500|164000|146000|142000|149000|154500|148500|141500|140500|146500|150000|127000|116500|118000|130500|114500|114000|110500|113000|109000|107500|107500|113500|113000|118000|113500|109500|112000|114500|120000|108500|115500|111500|106000|104000|105000|104500|116000|105000|102000|109500|113000|111000|118000|121000|119500|122500|126500|132500|131500|126000|131000|129500|132000|128500|113500|115500|118000|109500|108000|115500|113500|115500|112000|116000|115500|106000|109000|118500|126500|129000|140000|143000|140000|144000|145500|146000|144000|143000|145500|160500|170500|171000|174000|178000|171500|172000|177000|177000|176000|180000|179500|177000|177500|180000|193000|192500|191500|194000|182500|186500|182500|192500|195000|186500|194000|202500|203000|193500|210000|203500|219500|207500|190500|201500|207000|214500|210500|207000|218000|219500|218000|227000|220500|245500|254500|239000|239000|248500|249000|262000|271500|261000|265500|264500|267000|280000|287500|273500|278000|287000|305000|312000|310000|286000|279000|289000|294500|266000|269000|259000|271000|270000|282000|257500|266000|262000|248500|236500|221500|225000|220000|221000||208500|211500|220000|215000|222500|231500|232000|242000|242000|250000|236500|244000|232000|234500|219500|231000|242500|251000|229500|227000|227500|228000|230000|235000|232500|225500|205500|208000|214000|209500|203000|208500|207000|207500|204000|199500|196500|190500|185500|183000|184500|194000|194500|190000|183000|181000|185000|160000|164500|167000|167000|155000|157500|158000|155000|156000|156500|158000|157000|162000|164500|163500|162500|166000|167000|174000|175500|175000|181000|176500|183000|182000|188500|184000|183500|179500|174500|171000|172500|178000|188000|180000|174500|169500
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|166000|164500|170500|160500|163000|155500|152500|152000|157500|157000|166000|155000|151500|161500|169500|158000|147000|146500|163500|165000|161000|156000|165000|177000|176000|171500|166500|173000|153500|147500|137500|146000|137500|132000|126000|132500|124000|110000|108500|99100|105500|136000|130000|149000|155000|150500|152000|152500|148500|148500|139500|140000|136000|133000|129000|122000|120500|123500|122500|121500|126500|123000|116000|116500|114500|105500|101000|103000|98500|100500|105500|98200|100000|116500|114500|108500|114000|109000|105000|98100|94200|94700|96300|106000|112500|121000|120000|124500|122000|121500|117500|111000|106000|107000|108000|103500|105000|102000|99500|96100|92400|88800|81300|86400|86700|91700|94300|99800|94000|100000|110500|127000|126000|126500|121500|133000|130500|130500|134500|146500|143500|137000|142500|149000|164000|160500|158500|160000|156000|144500|139000|153500|150500|148000|137000|128500|129000|125000|116500|132500|123000|120000|126000|120000|129500|134000|132000|129000|125500|123000|127500|127000|132500|146000|145500|144000|144000|147000|154000|161500|173000|169500|171000|173000|178000|157500|163500||154000|149000|169000|169500|178000|177000|170000|161500|162000|150500|161000|153000|156000|165000|162500|157000|155500|135500|133000|129000|133000|129500|131500|143000|132500|136500|136500|139000|132000|126500|125000|120500|110500|105500|104000|99300|89300|89800|90800|88400|87000|84900|83700|79600|76400|77600|76800|77300|78000|77300|79000|75200|78300|79200|78000|79300|82400|85000|87400|87400|93700|89400|91200|91000|79900|80700|77300|81600|85000|84700|88500|82100|73600|73200|73700|80000|81600|78500|78200|79000|82500|86400|85000|85600
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|376000|377000|357000|366500|370500|366500|389000|361000|383000|387500|405500|395000|390000|387000|403500|396500|416500|397000|401000|424000|386000|369000|380000|390000|357000|338000|332000|328500|299000|297000|301500|308500|277000|272500|259000|237000|231500|230500|203500|188000|222000|261500|244000|267500|276000|243500|237500|249500|250500|229500|241000|250000|241500|254000|241000|248000|248000|249500|244500|230500|228500|223000|217000|214500|234000|234000|234000|227500|228500|229500|229500|248000|281500|283000|284500|291000|294000|297000|301500|294000|280000|280500|279500|280000|300000|309500|315500|315500|326500|322500|323000|326000|329000|322500|322000|331500|336500|340000|335000|335500|341500|334500|342000|330500|332500|347000|340500|336000|347000|351000|343000|326500|333000|335500|317500|327000|333500|331000|327500|332500|342500|338500|340500|354000|344000|334500|329500|342000|339500|352500|350500|368000|372500|355500|337000|347500|356500|342500|334500|321500|326000|323000|321500|322500|340000|333000|328500|353000|319500|322500|353000|366500|358000|386500|370000|366000|367000|401000|390000|393000|409500|398500|399500|373500|366500|376500|367000||354500|355000|350500|349500|354500|353000|355000|360000|354000|367500|355000|356000|357000|361500|370500|379500|380000|384000|380000|362500|358000|343500|341000|348500|342000|346000|353000|352500|351000|349000|355000|364500|357000|370500|356000|348500|355000|360500|361000|357500|365000|383000|383000|377500|367500|380000|368000|364500|357500|362000|347000|354000|363000|377500|366500|370000|385000|385000|385500|398500|380500|393500|400000|399000|386500|386500|385000|365000|380500|380000|385500|391500|399500|379000|380000|371000|361500|357500|345500|359000|388000|377500|357000|360500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|176500|162000|159500|159500|164000|163000|150000|141000|150500|147500|154000|149500|138500|150000|152500|156000|164000|148500|156500|172000|151500|147500|149000|139500|134500|132000|124500|118500|115500|97500|98200|97900|89000|85800|82500|87700|80700|74100|75600|74100|82900|93200|92800|103500|108500|108500|109000|115500|115000|106500|106500|107500|104500|101000|98100|101000|97000|96300|91100|93300|95100|89200|85100|81200|80500|80600|79400|81700|78600|80200|79800|77900|78100|80800|84500|81300|83800|79500|81600|79700|80400|82600|84000|85600|82500|85200|83500|87500|84600|83100|82400|80800|86900|87000|90000|89300|88800|83500|83600|81100|80900|79400|74400|77500|75400|74900|77600|78800|78300|79800|78200|76100|77800|80600|75500|77000|79900|80400|84600|86500|83200|83900|83000|81800|78000|78300|76300|78200|77600|78300|77700|75900|76000|77100|76000|72300|69400|68600|71800|71800|71800|68200|70700|69700|73400|74000|73300|76000|76400|73800|68500|68000|65700|66300|71300|72500|72000|74100|74000|76900|80100|74600|72900|73100|72100|73800|72200||72700|74000|80000|77100|76100|76600|77900|72900|75700|73600|72300|73100|72300|71000|74100|74000|71700|73700|76600|76000|82900|82200|81400|81800|80900|78600|76400|74100|76500|75100|74400|77500|78800|76600|76900|75700|77800|80300|82800|83300|84300|85000|86700|86000|86400|86900|85200|85800|83800|79100|81100|83900|87300|82800|81100|84000|90300|87500|89400|87900|81600|80000|78200|78600|78300|75200|76100|74500|79100|78200|80000|76600|73000|73200|72100|74500|72400|73700|67000|64700|56300|55500|54800|56500
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|42350|42400|42050|40150|38250|35250|32950|32100|34250|32150|31750|30600|29400|31200|31400|31400|30750|29450|31950|31100|28950|28800|29250|26700|26750|26950|28600|28800|30900|27950|27900|27250|28950|30100|27300|28850|28750|27300|27800|23900|31400|34400|33100|35100|35250|35850|35250|38100|38150|37850|38100|39100|39200|38150|35950|36100|35400|35700|34900|33700|34250|34300|34350|34250|35150|36400|35800|35050|35300|34900|34400|36000|35650|38000|38900|38150|38150|39100|37800|35600|35000|35350|34650|34250|34250|35700|35950|36600|37300|36350|33300|33900|34250|33200|34650|34600|33300|33500|34000|34100|33550|31200|30750|31500|33000|32650|31550|31150|28100|28900|29450|28650|27400|28250|28350|31050|32650|32100|31950|31350|32350|31900|31350|31800|32400|32300|32400|33350|33800|34750|34650|36900|37500|36200|37450|37500|37150|36450|36750|36200|35700|38350|39350|39050|41150|40100|39550|40750|40700|40000|42400|43050|40700|39250|37350|36600|35950|37050|36050|36450|38150|38000|35700|36250|35750|36100|36850||34550|35450|35900|35200|35800|36800|36750|36800|39200|39850|41850|40850|39650|41300|40350|39650|41250|39600|40200|38400|37800|35800|34600|33400|33050|33350|33650|34500|34950|32650|32700|33600|33500|33800|32100|32300|31573|32203|31621|30748|31233|32736|31524|31282|31427|32979|33658|33173|33949|33949|33949|33852|33561|34434|33900|34725|34531|34337|35840|35937|35840|36665|36374|35937|33755|35161|33949|34046|35695|34434|34919|34046|35986|35889|38217|39817|38362|37101|38071|38896|40739|39866|39817|37441
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|9360|9520|9590|9620|9330|9020|8570|8170|8720|8080|8150|8010|7850|8000|8180|8200|8260|8190|8700|8230|8110|8250|8200|7870|8170|8180|8640|8590|9730|8280|7560|7550|7740|7900|7200|7880|7820|7230|7370|6620|7450|9020|9510|9900|10200|10850|10750|11100|11250|11100|11600|11900|12300|12400|11900|11750|11900|12250|12250|11900|12700|12600|12450|12750|12850|13450|13300|12500|12400|12150|12100|12700|12650|13550|13800|13750|13850|14050|13900|13950|13850|13850|13900|13950|14000|14200|14100|14450|14700|14600|14050|14200|14600|13800|13950|14000|14000|14050|14350|13900|13750|13650|13350|14050|15250|14950|14800|14800|15050|15050|15100|15000|15000|14450|14450|15350|15250|14750|14700|14650|14900|15050|15250|15200|15200|15600|15600|16000|15750|15400|15700|16000|16150|15500|16200|16550|16950|16400|16750|16050|15900|15250|15350|16000|16350|15400|16750|16800|16400|15700|16750|16600|16700|17100|16750|16450|17200|16150|15550|15300|15750|15300|15050|15550|15400|14550|14600||14400|14950|14750|14300|14950|15550|15150|15050|15500|15350|15250|14700|14150|14250|13750|13850|13600|13150|12750|12500|12800|12650|12500|12350|12150|12200|12200|12500|12800|12500|12350|12550|12550|13300|12850|12750|12900|12250|12400|12700|13450|13650|13750|13350|13250|13050|13600|13000|13100|13050|12350|11750|11950|12000|11950|12100|11800|11450|11550|11850|11500|11850|11450|11350|11050|11250|11250|11450|11950|11400|11450|11550|11250|11550|12150|12900|12350|11750|12050|11750|12350|12400|12350|11800
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|61700|59300|55400|57600|51600|50200|44400|42900|45600|43100|44400|43600|41000|44600|46900|44800|46600|47100|52400|46400|47300|46600|48200|46400|49400|49300|52400|53600|56200|54100|48900|47600|50000|48600|45800|46700|46100|42400|39900|36600|43000|53100|54100|56200|58700|60300|54700|60600|63600|64600|66200|68600|71100|68500|68800|69200|66100|68500|69700|67700|70600|69700|69500|68300|69200|72200|69800|67000|66300|64500|59900|61800|62900|64600|66200|67400|66800|64800|63700|63800|61900|63200|61600|62300|62000|66200|67500|68600|67900|68400|66600|68000|70200|69400|72200|72200|69000|70000|69800|73100|73100|70900|70200|69200|73700|77800|80100|79000|78000|75300|75300|73600|68800|74800|76200|82600|81000|76900|78000|73300|75500|75700|75800|73300|72100|65600|67500|69500|69300|70700|73500|74800|75400|77100|81200|85900|87400|82800|84200|82200|84300|83400|87300|83400|85000|89000|85200|83700|79700|85300|91100|93400|85500|90000|88600|76200|73800|78300|76500|80100|75800|78000|81200|86400|86100|90400|88000||85200|83100|87100|80900|88100|88300|87800|95500|97200|85300|84200|79800|82800|77300|75100|81000|84000|82400|86400|72900|75900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52900|53100|54600|48350|44200|44700|38350|35700|34400|35200|38200|35650|33150|35900|29900|30700|29500|28500|31750|31200|27550|23400|24750|22300|22550|23200|23900|25500|27900|26650|25350|23450|24700|23650|22800|25300|25700|21550|21100|18400|22100|28650|29800|32850|35100|35400|33550|39000|35050|32750|33950|34700|35350|36250|35800|34750|34600|37500|36250|36050|34950|34700|33200|32800|35300|37050|35750|34800|34100|32900|32400|33950|34250|34950|28500|29350|28150|29500|29000|29250|29350|28500|29150|30150|30900|32650|32000|36750|35050|31450|28600|30200|30750|31200|32800|31450|31700|30400|31850|32500|32950|29450|29700|28950|30300|30150|28550|29800|26650|30550|30350|32600|28650|27950|26900|29950|34500|34650|34100|36400|35750|36450|37450|38400|39150|41700|40950|40050|38600|38400|36500|39350|40400|40800|40400|47550|43900|45400|44700|45200|45600|47900|46400|45900|45900|47000|48400|50100|47100|45100|57600|55000|56500|53900|59000|61700|61000|62100|63400|66200|64200|63200|62900|64900|62200|59500|53800||50900|47300|46700|45800|48000|51000|50000|53500|51400|53100|48000|47100|48200|51500|51000|52100|49400|50700|52400|47800|49400|44800|46000|46400|45600|46200|51900|50900|51900|50500|48900|54100|55000|55600|49900|51900|54300|51900|51900|46900|46600|48000|48300|49700|49200|46600|46200|50000|51700|50000|50200|50600|49400|55000|51800|51300|52900|51800|51800|51100|49600|52000|44400|44600|43700|42900|43600|45700|45500|44700|45200|39400|39400|36900|37700|35600|34200|33200|31300|32800|30700|30500|29400|30900
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6139.2002|6113.3999|5809.7002|5809.7002|5777.2998|5609.2998|6061.7002|5493|5331.3999|5958.2998|6184.5|5796.7002|5505.8999|6733.7998|6669.2002|6578.7002|5622.2002|5228|5434.7998|5415.5|4691.7002|4594.7002|4174.7002|4013.1001|4006.7|3961.3999|4116.5|4187.6001|4148.7998|3153.6001|3043.8|2869.3|2720.7|2610.8|2565.6001|2681.8999|2513.8999|2345.8|2242.3999|2087.3|2507.3999|3160.1001|2940.3999|3308.7|3573.7|3328.1001|2649.6001|2933.8999|2972.7|3050.2|2908.1001|2778.8|2572|2669|2494.5|2533.2|2559.1001|2662.5|2688.3|2649.6001|2559.1001|2449.2|2384.6001|2326.3999|2481.5|2630.2|2572|2623.7|2604.3|2539.7|2488|2591.3999|2701.3|3024.3999|3308.7|3379.8|3509.1001|3483.2|3425|3457.3999|3489.7|3282.8999|3056.7|3289.3|3257|3606|3476.7|3664.2|3715.8999|3638.3|3541.3999|4006.7|4026|4110.1001|4200.5|4310.3999|4291|21649|21067|21164|20744|21197|20227|21326|21940|20841|20292|20195|20776|23523|25009|24589|26625|27594|25752|25591|27594|27756|26786|25946|25429|24298|23329|23458|25623|25526|24460|22941|21164|21810|20163|24525|25720|24395|24525|23588|23749|22295|24557|25397|26431|25785|25268|26237|27368|25462|22360|23426|22360|22747|24848|27045|26916|26463|24686|25462|23846|23652|21875|23943|24234|22360|21455|18999|17901|19678|19936||21390|21197|24137|20098|20680|20615|19129|17254|18676|18967|18353|15607|14088|12989|12537|12472|10631|10534|10695|10469|9823|9597|9338|8498|9209|8983|8369|8498|8207|7949|7367|7529|7819|7367|7238|6850|7173|7238|7012|6979|6850|6785|6120|5758|6365|7012|7238|8143|8273|8366|8551|8119|8551|8026|8119|8057|9107|8736|8304|8860|7872|7625|8057|8088|8088|7779|7008|8397|8644|9416|8582|8551|9724|9416|9076|8798|7872|8150|6514|6884|7008|7285|6761|6514
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49700|48400|47150|46850|45000|46500|45650|42700|41150|41800|45400|45150|42150|48750|49500|50800|50200|49700|54000|56000|50700|49700|50500|51600|51300|52100|47850|46700|47900|46650|47200|42850|40400|39850|39150|40650|36200|31400|31850|25050|36450|46700|46350|50600|52800|52200|48000|49600|47750|45500|41750|41700|39650|39800|37800|39300|38500|38700|41200|39050|35950|36200|36450|35800|37650|40500|40050|41950|42650|42600|41050|37950|36700|37950|40500|40400|39150|37350|36400|35800|36950|34750|32050|32300|33250|38400|36950|39150|39100|37500|37100|40800|40100|39200|40750|42050|42700|42950|41200|41350|37800|39700|37450|41000|41100|36700|38650|38550|40950|48350|46750|47750|45250|48600|48900|49800|53500|53600|55500|56600|55400|54800|52100|48950|54200|55900|53200|49600|42600|42350|41900|42300|39900|36950|34000|33800|33850|31850|33550|35400|36200|34950|37300|36900|37900|35700|32950|34200|33150|32350|37050|39400|37700|37100|37650|38300|36100|37100|35700|39450|41100|36800|38300|32600|33300|35000|34350||35050|34600|41650|38650|40350|42650|38850|36250|39800|36850|36500|35822|33450|30933|27786|26431|22220|21735|21881|21106|19460|16943|16314|16507|16895|16895|16410|16217|15588|14571|13942|14281|14910|14038|14232|12199|12005|12247|12586|13506|13119|13409|12247|11231|11715|12538|12296|15200|16023|16120|16459|16653|15442|15926|15297|15830|16507|17379|17379|17524|15733|16556|17960|18153|18056|18395|16168|17669|17863|17524|15491|15394|15297|14619|14958|14184|13603|13119|11957|12489|12102|12586|10795|11473
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|86300|81900|79700|81800|82300|83200|83600|81600|85700|85300|87100|87500|86800|88000|87900|86000|89600|95500|98000|91100|90500|85000|87700|85000|89100|85600|87700|87700|93500|93200|87800|91400|85200|86500|83400|83700|82600|78600|80200|84400|85700|85700|82200|85000|88800|90400|91100|92600|93100|92300|91300|94500|95400|96700|95100|93600|95200|95500|96000|95300|95100|95800|96200|96600|95900|96200|98000|97600|101000|99500|103500|105000|105000|99000|99200|99200|100500|97600|100000|97900|96600|96000|96800|94800|95300|99900|98100|98600|101000|98800|100500|97800|101500|96600|102000|103000|102500|103000|103000|103500|104500|102000|101000|100500|105000|104000|104000|96300|97400|95800|93600|94800|91500|91800|90000|91200|91400|89900|86500|85300|85700|86200|85500|87000|85900|86900|98900|99800|97300|96800|95800|93000|92600|92000|91900|93800|93900|95700|96500|97400|99300|96400|98900|96100|97800|96000|93500|97500|96100|98800|98600|99100|100000|101000|104000|107000|103000|104000|100000|100000|96500|96800|95600|95800|91100|91000|90800||89200|87000|90800|90700|90000|90700|90200|92600|91800|98700|97400|96200|96100|97000|99200|100500|102500|105000|100000|100500|100000|98400|97600|96400|90500|91800|89700|89200|84700|89000|90000|91100|87700|88300|84000|87500|87800|89600|91100|87700|89100|91800|93300|93200|92200|90700|92800|95200|94600|94600|97000|97600|101500|99600|103500|106000|105000|105000|100500|106500|108000|101500|109000|110500|106500|108000|107500|104500|102000|103000|99300|99800|99200|101500|93100|89400|92000|94400|89500|90700|90600|91400|89200|95600
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|326580|327960|341820|329350|302560|262370|263300|242510|261910|260520|265610|252670|242050|266530|270690|277150|289630|267450|283160|326580|243430|230960|230040|219880|229580|234660|240200|237890|240660|218950|224490|226340|254980|239280|234660|242050|240200|230040|228650|209710|222180|259600|241120|254980|270220|273920|259600|272070|272070|270220|273920|266070|271270|269450|293460|289380|290290|292100|293910|302510|305230|269000|259490|253600|252700|268100|256770|254060|254060|256320|251340|261300|264470|264470|268100|271270|275340|365910|379050|371350|369090|369991|367274|372708|373161|399427|384935|389464|401691|406673|413013|415277|437015|437015|447431|441543|416636|406673|392634|391275|403956|400786|408937|420259|398699|425782|415570|392927|380495|389819|371616|361404|348972|390707|384935|407134|443985|456417|435106|448425|441765|409354|385379|405803|383159|377387|389819|400475|387155|373836|375612|390707|399587|425782|439989|438213|409354|396479|424006|437325|479504|459969|453753|439101|453753|425338|404471|431554|480392|475952|499927|528342|506143|550542|531006|518575|498830|494478|465749|504924|500572|489254|440503|442244|421786|446597|423092||395669|379999|358670|360412|359106|322542|319060|299472|299908|326460|328636|326024|328201|324719|356059|348659|360847|338212|316884|311660|329507|275532|268568|264215|263344|257686|260297|259427|255074|258556|265521|276838|272920|251811|238387|232691|244489|244896|237573|248557|261168|259947|252218|282728|294119|297373|322595|293712|303882|335613|338053|344155|413312|493045|446670|443415|480841|501182|479214|510131|472705|497113|525590|546743|561388|582542|553252|528844|558948|522335|498741|463756|484096|465383|485723|524776|532912|555693|569524|580915|554880|549998|583356|536167
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|199391|182865|196185|155238|107630|100970|93817|89459|84114|89048|93817|93241|84937|98915|100066|90281|92912|89459|92666|100641|96777|104177|110179|110344|101875|109850|112975|111001|107301|75399|70712|72192|60270|58050|59530|58296|55090|56570|51225|28038|31039|33958|32807|34493|36055|35438|34493|34493|35479|31615|32026|33588|31323|29365|27799|27760|28582|30501|30227|32684|33259|32149|32026|31409|29436|31245|27750|27709|27216|25695|25325|26270|28367|33013|33465|35315|39467|39508|42345|42345|42345|42016|41112|44318|45223|48018|48101|48594|48018|47032|45552|49005|49745|50732|49827|49827|51143|51143|51225|50321|49170|50567|50978|52212|56405|47196|52130|54432|53198|52787|44318|47196|48512|57474|59859|61256|65779|66848|67423|65943|65861|63230|59201|60105|60681|56816|65779|69068|70548|74577|73261|75234|72439|75234|76550|74412|72356|70301|74988|70383|73096|73179|69314|67176|72932|69150|72768|75234|73919|74248|79181|80085|74741|73590|52623|50321|48689|49012|47641|53606|48044|51188|32768|26763|25796|25755|27448||15074|15276|15598|14752|15276|15195|15356|15034|15598|16283|17090|16969|17614|17855|17976|17049|17170|15961|15759|16082|16525|16122|16122|16283|16404|17009|17090|16928|17614|18420|18258|17936|17976|18097|17976|17493|17614|17976|18541|19266|19078|17734|16852|16698|17235|17389|17504|17619|17043|17619|17965|18349|18656|19500|18425|18656|18579|18617|19193|19231|18349|18771|18732|17542|17773|18464|16967|18118|18387|17734|17235|17312|16429|16007|16007|17005|20690|21458|13857|11708|11554|11631|11900|11593
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58400|58800|56600|58600|59400|60200|61200|59800|59700|60100|59700|58700|52000|58000|57700|59900|58900|56800|61300|63600|62900|62900|64700|65600|62100|66000|57500|58100|60000|58900|56500|58300|60000|60300|65600|60300|57400|56800|48250|43000|48250|57400|54500|61200|62300|59100|54000|57200|58000|55600|60500|69200|70200|70000|70700|67800|71900|77700|80000|76200|66200|67500|66900|65200|65100|64500|61200|60800|60800|61600|60200|59900|58000|59900|64300|64400|62100|61500|62600|66400|63700|65300|67500|67200|66300|67000|58700|58000|60600|56000|54700|54100|48350|48200|45750|46100|49000|40900|40600|39600|39800|41100|37400|39400|41300|40200|41500|41000|39000|41150|39850|39200|30350|34800|31000|31800|35800|35200|34800|35550|37700|42950|40150|42400|40850|47950|49500|54600|47450|46700|51200|55000|46900|49300|41800|39250|38900|36950|33500|34150|29350|28600|28750|26700|24300|26400|25000|26750|19600|20200|21000|20850|20000|19300|21100|19200|19250|18900|18000|19750|20100|19400|18750|17850|17750|17050|20050||20350|20350|21050|21400|22450|21000|20850|21250|22600|24050|24200|23650|22750|23500|25000|24400|22600|21600|21450|21600|22600|22750|23750|23850|22300|22650|21050|21300|21500|22500|20950|22700|22850|21100|21600|22350|22650|23050|23450|24650|24400|23200|24200|21950|24000|24600|24650|23550|25350|25150|29150|28650|27850|28050|28400|29100|30750|29950|32700|31700|30900|32350|31850|32800|31250|30150|28100|28800|28450|28100|26500|28100|29300|29250|29000|27000|27100|26250|22700|21850|22250|23200|22750|23250
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|135400|137000|137000|137000|135500|133500|133100|131500|137000|137400|142000|142300|136100|147200|130200|131500|118100|120200|133600|121300|115100|116000|120600|125900|113700|109100|112300|114000|123500|121000|118000|114100|120500|127900|110700|112500|111900|101000|100400|90700|100100|125200|125800|138000|152800|144900|138200|151000|156500|151400|154700|158700|154500|153900|151900|152600|151800|151000|154800|169000|163600|163500|162500|155200|171400|167600|164000|156500|160900|159000|152700|164100|161300|163500|174500|176500|174400|177000|176800|182700|189000|191600|181100|189600|196500|219000|212700|217900|224100|231700|233000|226500|239200|227800|238300|229000|221500|225500|212700|209400|206500|208700|191500|201900|207500|211500|218000|233000|211900|217300|227000|226900|230000|246000|241500|246400|248000|259000|246000|241200|252000|259200|243900|256000|239800|240700|223100|286400|280900|279600|241400|217300|224000|223600|220400|223800|221900|217300|227900|227700|226500|224900|223400|213700|221000|220700|210800|206300|203000|212600|232700|226000|228300|229000|217000|231000|246000|233000|225500|231000|206300|206000|206000|192700|197200|195300|191500||197900|199100|213000|202500|211300|214500|214600|218100|211900|192000|186400|188000|188400|191500|191600|200000|213800|204300|191100|193600|197200|194200|191100|197000|193500|195200|209400|204500|193000|189200|183700|196400|186300|189500|172000|161100|158400|160100|159000|162900|163800|162600|160100|160100|164300|162000|159000|154700|158300|161200|163700|160700|161000|159000|155500|158300|157100|159300|160200|163600|163700|162000|161000|162900|163000|176300|177000|185000|190200|191000|189500|190400|199000|196000|199800|198600|195600|195400|192800|195400|190300|187600|190900|189000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|38050|38400|36450|37350|37450|36500|34000|33000|35200|33250|31950|31000|30550|32800|33350|33450|33250|32900|35950|35600|35000|35350|36000|35000|36950|37050|37900|37700|40250|37700|37850|36950|38400|38550|37500|38800|39150|37400|38100|35750|35850|40000|41250|43950|46050|46000|45700|48350|48850|48300|50300|52200|52600|51500|49100|47850|49400|50500|50800|49650|51100|49950|49850|50300|49750|51200|49150|48250|48000|46750|46250|47850|49200|51100|52700|52200|52400|51200|51200|51000|50600|50100|50100|50300|50200|51900|52000|53000|53500|53600|52800|53400|54700|51400|53600|53800|53800|52900|53900|52600|52000|51300|49250|51600|52900|53500|50700|51500|51100|51500|50900|49150|48000|51100|51700|55500|55100|52000|53400|51700|53100|53600|53700|53700|53000|52700|51400|51800|51400|54400|54700|58000|58600|57800|59200|62400|61700|60500|60400|60700|60000|60800|62100|61900|63100|65800|65200|64600|62900|63300|68000|68700|64600|64800|62200|62200|62100|61700|60200|60700|60500|60200|66300|65600|66300|68300|67200||65600|64600|67100|66700|68800|68100|68000|72600|74800|73900|73100|73000|69200|68200|67000|66800|70800|73800|72000|65000|62000|59100|59300|57600|57200|57400|59100|56900|56300|54200|55000|54000|54700|53800|51000|51400|52800|54200|53800|54100|53600|54600|55600|54700|55500|54600|54400|53800|51900|51800|51900|52000|53500|52700|51500|51300|49700|50400|50900|49750|48300|48100|49200|50000|47350|48450|47500|49000|51300|51000|52900|50500|51600|52800|55300|56500|57800|58400|57700|55200|53400|53100|54200|53300
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|104550|101250|100800|95750|105250|112500|137550|131250|132250|141950|148500|130200|122050|132000|124750|116800|123150|114150|110700|156100|130200|104250|87750|86250|66100|57700|51150|55750|53150|58450|54850|59200|45850|46450|44750|41350|46350|46750|57950|34000|24675|24175|18250|16200|15575|16150|15050|16375|15525|16775|15750|15325|14725|13825|13825|14075|13400|13425|11025|10725|10925|11125|11050|10200|10375|11000|10600|10800|10825|10600|11200|10900|11350|11675|12525|13150|13300|13200|13450|13950|14350|14625|13675|12400|11350|12150|11550|11975|12225|11075|10950|11625|11425|11300|10775|9725|10025|9600|9650|8975|8975|9025|7500|8000|8075|8600|8475|9050|8350|8500|9100|9400|9150|10150|10225|10775|12375|11950|12275|11950|12825|12900|12150|12925|13300|12775|13875|13875|14550|13950|15200|15825|15575|15625|15775|16200|16350|16875|17900|18425|18600|17900|17425|16400|17675|17950|17500|18000|17650|17800|18250|19775|18300|17825|18100|16750|16450|15725|15600|16725|16750|15700|14675|14050|14025|13625|13475||13750|14375|14800|15150|15825|14925|14625|14500|14900|14775|14775|17225|18225|18875|18775|18925|19925|19925|20000|18575|18675|18100|17825|17725|17450|17000|16450|16150|16375|16800|16525|16800|17000|16500|17000|16775|16750|17350|18300|17475|17200|16875|16950|15950|16200|16100|16100|15700|16400|17800|17275|17700|17850|18825|17075|17150|17825|18400|19600|19675|18025|18150|18075|17675|18250|16800|16400|17275|18150|17850|17225|16950|17875|17600|17525|18450|19150|18425|17025|17175|17775|18000|17800|17150
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|148000|149000|151500|146500|144500|146500|142000|133500|129500|138000|145500|139500|134000|154000|160000|156000|133000|137000|142000|140000|132000|118500|115000|117000|110500|112000|113500|100500|86900|83200|83900|84700|86800|81500|74200|73300|70300|61900|58900|48000|67000|86000|82400|92200|100000|99200|99600|109000|110000|108000|111000|112000|109500|109000|104000|103500|105500|109000|109000|111000|121500|129000|124500|121000|123000|128500|127500|130500|135500|137000|118500|115000|123000|117500|125500|123000|129000|119500|116000|115000|111500|110000|110000|116000|122000|134500|127000|124500|121000|129500|125500|131000|123500|117000|117500|123500|124500|114000|114000|113500|112000|103500|99800|103000|102500|112500|112000|110000|103500|103000|100000|104000|102500|114000|119000|132500|141500|142500|149500|151500|160000|153000|156000|160000|160000|160000|163000|160000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|43800|43300|42450|42050|44900|44400|44350|38300|41900|38750|37550|36650|35400|37000|37750|38850|37050|33250|34100|32350|33400|33800|36250|36400|35400|34700|37000|38150|42800|38450|36400|32100|33750|34800|33200|33300|34050|28150|29850|21250|30150|36150|38400|41950|43500|45200|44200|46000|48200|48450|52800|53800|52700|54000|53200|51600|52200|59000|62100|60900|57300|58700|58100|55400|56100|62800|56800|56400|57200|55000|59100|64300|65100|66600|69700|72500|75100|76700|81600|84600|78500|78000|83600|85300|78200|81000|79500|76300|80200|73600|78000|73200|65400|62000|55600|52400|47500|45000|47100|46500|48200|48450|49050|53500|50400|50500|54700|50800|55600|55400|47300|44600|44000|44800|43500|42850|44900|41750|40500|39500|41750|42700|39100|32650|31950|34150|32500|34750|34750|33650|34850|32450|29800|29400|26400|28000|26600|25900|25300|25300|25100|23000|21700|21700|20600|20300|20200|18940|17780|17080|18000|17960|16860|16840|17240|16320|16060|16060|16000|16400|15900|15240|14540|13740|13500|13060|13060||13700|13540|14060|14620|14120|13740|14040|14860|15360|14880|15160|15520|15760|17100|16400|16460|16100|16320|14660|14180|14100|13560|13880|14340|13980|14080|14020|13620|13660|14200|14520|14900|13820|13060|13540|13320|13680|13880|14300|14100|13800|13760|12660|13140|13580|14560|16140|16880|18020|19000|18980|19760|19080|18960|18700|19380|19980|20100|19520|18300|17580|17680|18180|18260|18680|18380|17920|17820|18240|18360|18420|18580|20200|20700|20800|20300|20300|18780|18840|18900|19020|19360|18800|18720
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|125800|121200|121100|128000|127000|123000|122900|121500|113900|114900|122300|123000|118100|129400|133000|128300|126400|126700|133000|141200|136900|128800|117400|115700|116300|117000|108000|106100|104300|96700|104900|96400|95200|89300|82500|80200|77700|79100|75800|77300|80500|81800|80800|87000|83000|81800|81500|81000|68600|65200|62500|64300|63800|62800|61500|59000|59700|58400|52900|53300|53000|53000|52500|53600|55800|55000|55800|55400|55500|51300|51700|53400|54000|58200|58800|59700|58300|60000|61100|60100|58100|59000|58000|56400|55900|57600|56100|57100|58500|58400|59700|60700|58600|54500|52800|53200|52800|50500|50500|49050|46800|46900|44500|47050|48800|50100|49200|50300|48150|49100|53800|63900|59400|62500|65700|65200|65900|66500|64900|60700|61400|59600|59900|62200|64000|66500|66600|64700|65500|63000|63500|64800|64000|63400|59900|61400|58100|57500|58800|57500|55800|57900|58600|56600|59600|60900|58600|59700|60300|59000|62400|62100|58900|54500|55600|57500|57000|56300|54700|57700|58600|59500|59000|53500|50500|48750|48900||49000|46450|50200|49450|49850|48950|51400|48900|49650|49000|51500|49800|49050|48000|45700|45100|44150|42300|43450|42350|42750|42200|42600|40900|42650|43300|41850|41550|41900|41000|41550|40700|39850|38500|38500|39100|37850|40350|42450|43350|43000|43000|42900|42100|41150|41250|41550|42700|43050|43500|43400|45000|44900|45000|41700|41000|40850|40200|40600|40900|42550|42050|42150|41300|40850|41400|40500|41150|42450|41100|41650|41400|41900|44200|42850|41000|38050|38250|38600|39600|39950|40900|39950|36450
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|30250|31200|29900|30900|32100|32050|29500|28850|32150|27350|28950|26900|25950|27250|27500|26900|26450|27550|29150|27150|26950|27500|25550|25500|26000|25800|28200|26800|27050|23700|23100|22800|23250|23500|22600|22450|22600|20350|18150|14700|21100|28450|28400|28100|29950|30150|30800|31550|32650|33000|34250|35150|35450|34300|32850|31300|32450|32800|32850|31700|32200|32800|31650|34050|33900|35300|36750|35450|35850|35800|35450|35750|35250|35650|35650|36100|36450|36400|36300|34800|33250|33700|31500|31900|32200|33100|31200|31000|31650|31350|30900|30600|31000|30650|31900|31500|30750|33550|33650|33000|33750|32700|30700|31500|32150|32900|32500|32850|36300|37000|35750|35600|34900|38500|37850|40000|40400|38550|36200|36000|35600|34850|34550|33750|33100|32350|30250|30450|31400|32000|30950|31450|34000|33950|34100|33200|32550|31950|31550|32300|31250|31250|31400|31600|33050|31750|33200|34650|35300|36650|36050|36800|35650|36350|35750|35800|35100|34100|34150|34550|34400|33450|35850|36450|36900|38200|37000||36550|36900|36900|36550|37400|35450|36300|37300|36750|34550|34600|35350|34750|35600|35200|35850|35950|36150|37400|36850|38700|38300|39150|37450|36400|37450|36700|37650|40200|36650|35950|35300|35650|36100|37250|37450|35650|36200|36450|35850|35300|35900|36400|33400|34900|35900||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49600|51500|48700|48100|42350|36300|30550|28000|28650|27900|29600|29700|28050|30300|30500|30250|30850|30700|33550|31300|31200|31650|31050|29850|31500|32000|34900|34450|36550|34000|29200|28350|31050|30750|29000|30750|31450|28500|26100|23000|27850|36500|36250|39250|41250|42500|41450|45450|47900|47300|45700|45750|45550|47050|44700|45000|40200|42800|43100|42050|45050|44050|46000|43600|44300|45500|45650|42700|41250|41000|37850|38200|40550|41500|47350|47200|48850|49400|50400|51100|49750|48050|48600|50100|52400|57500|56300|57200|59400|60000|58800|57100|58400|57000|62200|62700|60700|61600|59300|64600|64400|60300|63100|60000|64000|65600|58100|54500|53750|53250|48650|45000|44700|47950|47950|52250|51750|48700|49300|48350|48900|47550|44900|47650|47350|46250|40400|39950|43700|42900|43850|44750|45350|46000|48250|50250|50000|50500|45700|44300|46750|47450|50000|52750|55000|53500|53250|53500|51250|52000|56500|55750|51750|51250|45000|39350|46250|47550|43150|46750|47350|47450|52500|55500|50250|50250|48400||47050|47100|48600|47400|49600|52250|49150|52000|55750|54750|55500|52000|52000|54500|55750|58250|53000|50750|50250|47000|46550|46100|46300|42050|41150|43600|44300|44400|41100|37750|36450|32850|29900|29400|29200|29300|31050|32650|33000|33600|34100|34550|33350|31400|32000|35350|32450|32100|35350|39400|39300|39450|37100|36850|35700|37900|38850|38150|41150|41500|40750|40200|36100|35500|33350|34450|34250|35750|38850|36500|34350|32300|34850|33900|36600|33400|34250|31650|31900|33000|33650|35400|35450|33300
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|149500|157000|188500|128500|123000|126000|133000|125500|139000|119000|140000|126500|136000|198000|153500|146000|111000|91000|75100|76100|69000|105000|73000|48650|29550|28950|30150|30500|20450|21700|20000|20300|19050|16700|18200|16250|23750|15400|13000|7880|7950|8130|7360|9000|6900|8800|6630|7600|6990|7040|7230|6970|6830|6850|6960|6600|6430|6970|7030|6760|6140|6200|6210|6080|6180|6090|6040|6070|5880|5670|5430|5480|6120|6410|6510|6450|6740|6720|7110|7250|7040|6910|6740|7000|7420|8050|7580|7810|7930|7750|7330|7760|8090|8230|7920|8100|8060|7690|7160|7180|7040|6960|6840|6410|6270|6420|7000|7230|6990|7120|7110|6820|6640|7590|7110|7860|8540|8060|7930|7570|7620|7450|7010|7080|6900|6640|6790|7240|7010|7090|7540|8180|8600|8590|8290|10100|11000|10700|9800|10450|11800|8780|8530|8150|9900|8790|8870|9160|8760|8200|8880|9140|8690|9000|8940|7690|7100|7400|7170|7800|7450|7170|7110|6450|6060|6120|6330||6190|6330|6620|6290|6380|5960|5860|5810|5950|5820|6220|6120|6350|6440|6610|6820|7140|6750|6260|6180|6490|6290|6320|6100|5820|6180|5800|5230|5390|5440|5410|5690|5700|5420|5270|5320|5430|5550|6120|5950|5650|5880|5170|5150|5490|5960|5960|5620|6250|6280|6700|6830|7380|7410|6870|7050|7070|7240|7060|7400|7060|7220|7210|7350|7890|8050|7280|8360|9100|8900|9290|10650|9540|7120|6530|5860|5710|5700|5070|4900|4915|4775|4660|4560
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|240000|253000|235500|230500|232000|230000|213000|207500|223500|215000|208000|212500|204000|215500|209000|207500|205500|206000|230000|207000|209000|208000|215500|207500|221500|214000|220500|231000|252500|245000|242500|233500|253500|265000|243500|252500|241000|208500|224500|224000|227000|258000|236000|264000|293000|281500|267000|306500|320500|312500|292500|281000|287000|291500|285500|281500|262000|269000|254000|235500|237000|244000|245500|247000|262000|261500|258000|241000|231000|226000|216500|226500|255500|270000|273500|273500|287000|301000|299500|297500|293500|298000|290000|294000|321000|336000|319000|315500|322500|322000|337500|326000|300000|289000|285500|285000|266000|257000|272000|273500|250500|245000|239500|256000|255500|256500|268000|291000|299000|279000|264000|275500|254500|278500|296000|312000|362500|347500|348500|320500|324500|313500|296500|310000|342000|334000|303500|331000|360500|401500|391500|418500|415500|445000|439000|439500|428000|398000|404500|395000|398000|377500|357500|336500|331500|343000|331500|335500|309500|317000|357500|340500|323000|306000|288500|300000|282000|299000|281500|284500|263500|259000|249500|228000|225000|211000|198500||195000|182000|188000|180500|187500|195000|198000|204000|228500|241500|225000|236500|230500|229500|233500|241500|248000|247500|226000|232500|225500|209500|204500|208000|197500|200000|191000|186500|185000|181500|183500|203000|182000|175000|170500|176000|177000|170000|172500|176000|178500|178500|180500|176000|183000|191000|190500|181500|186500|197000|197500|185500|181500|190000|193000|196500|203500|196500|181500|186000|182000|182000|189500|193000|191000|194500|186000|197500|203000|202500|207000|220000|215500|207000|211500|209000|202500|202000|203000|206500|209000|222000|211500|210000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|104500|101000|100500|102500|102000|105500|106000|99700|106000|105500|114000|104500|106000|109000|112000|126500|99800|99400|102000|102000|104500|105500|105000|108000|105000|102500|110000|114000|105500|120000|101000|104000|99800|87900|89500|90500|80200|80500|77000|68000|78300|89900|86000|96900|97900|91600|90200|90900|87200|83200|79700|80300|77500|74500|71900|71400|71500|76000|75600|74700|69500|62200|65000|64900|64500|63400|62100|61500|57400|56800|57800|71300|67400|65800|64400|65000|62300|62200|66600|68200|66200|65600|62400|64300|60000|58300|55600|47000|47150|47650|46600|45350|45800|45100|42500|43050|42350|39950|39700|44650|48400|50200|49450|51900|50200|49500|49650|49900|44250|45400|47500|50300|45600|51500|54000|58800|61100|60500|59000|59100|57000|56800|53000|55300|55700|56800|62900|61100|60000|62000|57200|57900|54700|44000|45850|45600|46600|47000|49100|54800|54000|57900|57900|57300|59700|61900|57100|53700|49100|49000|49600|46650|38250|35900|32850|33300|32950|32800|31900|34200|34200|33700|33800|32450|31200|30900|31800||31200|31500|33400|32550|33800|33550|33400|32800|33500|34150|35000|32050|32050|30800|30300|31250|32500|32650|32000|30450|30600|28300|27200|26450|25650|25650|24750|24200|24450|23550|23650|22800|23000|22850|22600|22800|21800|20500|21350|21450|20850|21700|21150|21350|22750|22400|22200|21700|22550|22350|23300|21950|21700|21650|20050|19950|20650|21550|20000|21750|22200|23250|23850|23050|23650|23800|22350|22500|23300|24000|24050|24050|26000|25650|24950|25400|24150|24100|24400|23700|22950|24200|21900|21700
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|21300|20950|21100|21150|21350|21250|21200|20850|21150|22300|22000|20950|21300|20900|19000|18200|17950|17050|18850|18550|19200|17300|17950|16900|17900|16600|16300|17000|18200|16600|17000|16950|17700|17700|17100|16950|16900|16100|15700|13300|16300|19550|19350|20900|21550|21900|21150|22550|23100|22450|23000|24300|24550|24850|24650|23650|24000|24100|24800|24400|25100|25000|24600|24250|24400|24750|24600|24800|26400|25900|25600|26000|25800|28050|29850|28750|28950|29400|29000|28550|27450|26400|26600|25650|25850|25900|25400|24750|25450|24800|24200|24150|24000|23300|25050|25550|25650|24850|23600|22700|22650|21600|22350|22500|23900|23650|22700|23450|23000|22500|22650|21550|21400|22200|22250|22100|21650|19900|20000|19600|19300|19350|19550|20150|19550|19850|19150|20000|20050|20650|19900|20100|20350|19800|20300|19750|19500|18600|19200|19050|18450|18950|18000|17950|19000|19400|18150|18750|18700|19600|20500|20350|19850|19850|20250|21200|21350|20900|20400|20500|20500|20600|20150|20400|18100|18350|18000||18200|19000|18750|18850|18900|19600|19450|19600|20300|19450|18650|18450|18350|18400|18600|18400|18800|19150|19250|19150|19300|18050|18450|18050|17900|18200|19000|18850|18650|18600|18700|18950|19350|19300|19400|17000|16400|16800|16700|15750|15400|15350|15350|14950|14850|15900|16100|16200|17300|16500|16450|16250|16000|15200|15050|15700|16050|16600|16850|17550|17950|18000|17300|17200|16350|17050|16300|16750|16300|16100|15900|15750|16800|16800|16800|17250|16200|16400|16950|17500|17900|17750|17450|16700
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16850|16300|15600|15650|15650|15800|15400|14900|15700|16000|15800|15950|15650|17000|16750|15500|15050|15250|16150|17650|18050|15700|15900|15900|16750|15300|14650|15050|16350|15750|16350|16100|18500|18000|17300|13950|12150|11800|10800|9700|10500|13800|13200|14450|15700|15100|14250|16100|16250|15600|15450|15700|15900|15550|14750|15150|14950|16400|16900|15950|17500|18400|18300|19400|19650|20550|18850|17400|17150|16550|15900|15600|16100|17400|18950|19800|20800|21050|21250|21600|19300|19200|18850|19800|19100|20900|22350|22800|23350|23950|23250|21850|21300|21950|25900|28450|28100|29550|28400|27950|28750|28300|28100|27850|28400|28450|30150|27100|26850|23350|22650|24100|22500|27850|26200|31600|30500|32450|31550|29500|27250|31050|31250|27800|27100|27300|23950|26150|26050|28050|29650|32450|36600|40250|28000|36800|34350|31800|20550|18500|17100|16700|15800|15100|15450|16050|15450|15500|15000|15350|16950|17300|16750|17150|19250|18750|19000|19300|18950|18650|18750|19250|19850|19250|17750|17900|17350||17700|17250|17900|17500|18100|18150|18050|18600|18400|19300|19800|19750|20350|20650|21150|22550|22400|22100|22100|21650|21750|21600|20950|20450|20500|21950|20950|20800|20800|19850|20100|20550|20950|22000|20200|18800|18900|19450|18800|18150|18400|19050|18200|18050|19200|19850|19450|16700|18050|18200|19850|21050|20600|20300|21250|21950|23300|23150|23850|22850|21500|21300|20350|18500|18350|18100|17400|17200|18000|17350|17100|16800|16700|17450|17950|17400|18200|16650|17150|16200|16450|15950|15850|14300
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09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55800|58400|54400|52300|53800|49400|46200|43550|47950|48650|49150|48900|47250|50500|50500|51200|51800|53500|59700|55100|53300|53400|54800|51000|53300|48350|51900|54100|59100|57800|55400|55000|57700|58100|57600|62500|60500|51200|54000|49150|52600|62800|62000|67400|71800|69300|72200|83200|91200|86400|82300|81300|84000|80500|77700|81200|78100|80000|84100|85403|69340|70338|63454|67444|66646|65649|65250|61159|58864|55073|54375|54973|56270|58266|58665|62256|66447|62157|62356|61458|63853|64651|64152|69639|73231|79217|80415|81213|76424|70837|69440|71036|73630|72233|73131|75027|64651|62655|67943|66347|63753|66347|66646|72533|70338|67245|62755|64751|60860|60361|60261|65449|72433|73131|75626|79716|93085|90192|95180|95679|96178|99471|95879|98772|100768|98174|103761|109747|110745|123216|120722|122218|129202|129202|127705|130200|134191|136685|138680|142172|146662|143669|141673|130200|140177|139179|124214|131197|126209|124214|141673|150653|154643|142671|137184|140676|138181|145664|149655|148657|146662|148657|150653|150653|146163|129202|131696||123216|120722|121719|120722|133193|133692|125211|122717|122717|125211|131197|124214|123216|129701|136685|142172|149655|148657|150653|154643|149156|139179|131197|139678|119724|123715|119225|119724|121719|116232|109248|128703|124712|118227|122218|136186|137682|129202|124712|132694|128703|127207|129202|121719|125710|137184|151151|147659|151650|157138|159133|158135|165119|161128|152648|152149|150653|148158|142172|149156|140177|144168|158634|162625|163124|164620|159133|159133|168112|168611|161627|161627|168611|170607|167613|165618|151650|153147|146163|150653|150154|137682|144168|141174
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|132500|132000|128000|127500|132500|136500|130000|118000|133500|122000|123500|123500|117000|120000|119500|122000|121500|122500|133000|129500|124500|128000|129000|129500|142500|136000|140000|143500|154500|167000|155500|158000|150500|158000|148500|151000|148000|130500|118500|121500|136000|158000|151500|164000|169000|161500|165000|174000|171000|163000|169000|168500|163000|161000|163500|168000|173500|183000|182000|179500|192000|192500|192500|189000|192000|200000|201500|199500|203500|195500|206000|204000|213500|201500|208000|194500|198000|211000|203000|202500|187500|186500|198000|200500|204500|211500|215000|230500|225500|218000|218500|214000|215000|204000|213000|208000|194000|185000|182500|187500|183000|188500|214000|204000|218000|206000|194000|194500|183000|169500|170500|175500|176500|195500|198000|200000|205500|201000|197500|181500|171500|159000|161500|171500|164500|164000|149500|179500|178500|195000|195500|192500|196000|184500|185500|186500|196500|199000|179000|177000|176500|174500|169000|161500|169500|163500|169000|178000|187000|210500|214000|220000|215000|201500|200000|210000|219500|236500|194000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83339.1016|94474.8984|108628.2031|89661.2969|89876.8984|79100.2969|87937.1016|80968.2031|87003.1016|93397.2031|106472.7969|102593.2969|97995.2031|117824.2031|121991.1016|126804.7031|124433.7969|94834.1016|85278.8984|91457.3984|88511.7969|75939.1016|68898.3984|71341.1016|68467.3984|68754.7031|71844|65665.3984|54098.5|53954.8984|52446.1016|47920|50290.8008|47057.8008|47201.5|44543.3008|46554.8984|41669.5|40448.1992|36424.8984|33012.3008|48494.6992|42819|39083.1016|38939.5|39442.3984|36496.8008|40232.6992|41454|43106.3984|44471.3984|43968.5|41094.8008|41238.5|39083.1016|37574.3984|36927.8008|41094.8008|43034.6016|42316.1016|39873.3984|40376.3008|38436.6016|37718.1016|36496.8008|38723.8984|38077.3008|38939.5|37430.6992|38005.5|36137.5|36137.5|39945.3008|42100.6016|42890.8984|43681.1992|45980.1992|40735.6016|48997.6016|48135.5|47417.1016|46986|48782.1016|49572.3984|50362.6992|53164.6016|52589.8008|53883|57259.6992|57978.1016|60995.6016|59989.8008|61929.5|64228.6016|62216.8984|60492.6992|59630.5|60061.6016|51584|50075.3008|48853.8984|49428.6992|49141.3008|52158.8008|52805.3984|51799.5|54601.5|56469.3984|54888.8008|55894.6016|56182|58050|51081.1016|60636.3984|62863.5|63079.1016|74717.7969|77591.5|76298.3984|72921.7031|71772.2031|64587.8008|59415|58983.8984|58481|58624.6992|64444.1016|69688.7031|70550.7969|66886.7969|63941.1992|71269.2969|74214.8984|82836.2031|81183.7031|80968.2031|81183.7031|74933.2969|82405.1016|78238.1016|83554.6016|85278.8984|76298.3984|67820.7969|74143|67461.5|66599.3984|68539.2031|56397.6016|56325.6992|58552.8984|60133.3984|57618.8984|58481|54098.5|52446.1016|49285|40304.5|38292.8984|42962.6992|41669.5|44327.8008|35850.1992|33658.8984|32438|31971|30929||34593|34844|35455|34844|32581|33048|29815|28594|29097|30246|33012|30965|34234|34629|35563|35311|35204|32797|30677|28271|29420|29348|29672|29923|29456|31755|29815|26726|27301|28342|27301|27408|28271|27229|27193|27983|27875|29708|32222|31001|29348|30462|29420|29851|30139|30570|30174|26008|28378|29456|29241|31037|34916|35419|36138|36353|34988|36138|37359|38652|36784|39514|40017|42172|41670|41885|40592|43609|48351|44543|40592|40161|41957|37646|39802|43322|43897|47202|50937|45046|42460|40951|41670|35024
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43750|43350|44100|38850|38900|34400|34400|32050|31350|30600|33000|33350|32300|33350|33900|33100|32200|33550|36700|36700|38250|33850|33300|34800|34650|36250|33100|33000|34300|32500|34300|32700|32300|27850|27400|28400|27200|24250|24900|21650|26500|33000|31150|34800|36800|34900|34350|37300|37500|35700|34800|36250|33900|34700|30700|30500|30850|32900|30900|32550|32800|30950|29200|28750|28500|28200|26600|27350|23500|24250|24400|23400|23900|24400|24850|24650|24450|23950|23650|22900|22950|22100|21450|24200|25400|27500|26250|27600|25050|25900|23400|25950|26050|21900|23050|23850|23250|24100|23050|20100|18500|18600|16800|20100|20200|19850|20500|21850|20000|19700|19550|19100|18050|19550|19050|20700|22400|22200|24250|24900|26700|24650|25250|27100|28700|28700|28200|28600|28950|28100|29150|31200|32750|33200|34150|32000|32650|32100|34850|33750|34600|33000|33300|32300|35350|36100|35450|37250|36600|33550|32700|35350|34200|32100|33000|33400|32650|34500|34050|35050|38750|38100|36750|37250|34350|35300|34950||34100|33700|34550|32600|30600|30500|31450|29550|30900|32400|35600|32550|30400|29650|30200|29700|30850|31250|28300|28200|27850|26900|25900|26050|25400|25900|24900|24750|25450|24000|22600|22500|22900|22700|23350|23950|23050|25450|25000|26200|25500|24950|22000|21150|22100|23050|22350|23550|23200|22500|23600|24650|25500|25000|23150|22600|23000|24550|24300|23500|25500|24850|23750|22600|22350|22900|22300|22550|23300|24650|22800|20350|19550|17950||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4480|4200|4185|4110|4050|4225|3485|3585|3740|3600|3930|3420|3340|3480|3385|3375|3465|3485|3810|3585|3515|3580|3705|3715|3860|4000|3855|3625|3955|3575|3420|3340|3330|3445|3370|3260|3115|2960|2830|2680|3200|3865|3735|3825|4040|4065|3980|4275|4310|4345|4500|4550|4645|4450|4295|4200|4260|4440|4595|4415|4555|4605|4400|4385|4540|4660|4850|4840|4860|4500|4455|4220|4650|4725|5010|4810|4930|4640|4335|4425|4320|4335|4275|4410|4450|4820|4695|4685|4435|4295|4110|4210|4245|4155|4325|4335|4280|4305|4480|4710|4665|4620|4465|4445|4400|4540|4460|4580|4240|4460|4750|4840|4615|5040|4865|5150|5240|5180|5150|5020|5160|5280|5120|5050|5100|5000|4800|4865|4925|4885|4780|5140|5320|5090|5160|5140|5540|5220|5350|5380|5050|4830|5200|5080|5460|5670|5790|6110|5750|5620|5780|6110|5410|5740|5650|5270|4955|5760|5690|5700|5680|5300|4850|5080|5340|5720|5400||5390|5320|6100|6530|6290|6400|6450|5810|5710|5880|5960|5940|5370|5280|5110|5300|5110|5470|5420|5260|5140|5130|5210|5150|5360|5210|5500|5600|5480|5210|5230|4930|4600|4210|3840|3915|4050|4020|4070|3985|3960|3830|3945|4040|3910|4175|4005|3570|3710|3850|3920|3890|3855|4320|3760|3715|3915|3515|3635|3775|3595|3680|3815|3735|3540|3645|3425|3540|3640|3695|3550|3495|3735|3870|3970|4255|4305|4025|3750|3780|3770|3670|3485|3260
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|190500|178000|188000|200200|212500|208600|207100|210000|211600|189300|191500|182700|184500|195500|197400|185000|161900|163300|163900|154800|156900|165200|168300|181300|162000|167900|152667|139167|135167|123100|132333|136200|126133|128033|130600|114933|112333|109267|106167|115000|111700|127500|124967|133333|137167|142667|145767|150333|141867|133000|129033|130000|128333|125900|122867|127033|123567|131333|127500|122233|122867|127267|122567|123467|131867|129467|127500|124233|122667|121100|115400|120900|126667|120633|122367|126633|137900|139867|143200|137667|129967|133233|128600|135433|137333|139633|136067|133567|137100|126133|126000|127133|135333|130667|116933|113067|105967|106833|113767|114100|115267|114333|116500|127167|122100|116333|117233|109667|109667|97833|101300|97867|79367|104900|119333|126833|142600|138633|144967|146233|142867|133667|149100|156000|162867|158300|161300|163767|182766|160700|169700|177866|156500|159100|160600|160000|165700|159900|161667|196666|206600|201166|197666|187233|191666|199300|180533|190800|190200|178333|193333|192700|187100|197333|185700|186533|176333|159667|153833|160400|152000|162967|153733|147267|139533|168000|151933||175600|176000|188666|181000|189666|176500|183400|173166|168233|203333|205300|185300|198333|186500|175400|167000|167700|166100|150633|157933|154867|157100|155333|147267|121333|127833|123033|116333|120667|116000|119200|116000|126000|115400|112833|100333|114433|109333|109733|107033|96400|105100|108100|97100|93500|99767|116967|101667|111833|126533|143333|150233|141967|161100|149900|145633.2031|148666.5|140099.9063|146633.2031|117299.8984|113333.2031|116699.8984|116999.8984|114899.8984|118999.8984|108933.2031|104599.8984|102133.2031|110433.2031|115366.6016|109366.6016|106333.2031|112899.8984|105999.8984|101433.2031|103999.8984|104199.8984|106299.8984|94733.2031|86699.8984|86499.8984|88566.6016|87799.8984|77899.8984
09181|43783|/equities/hanmi-science|KRX300/KOSPI|69543|71522|72747|61911|54843|50603|53241|50132|58141|56445|54937|55409|49943|55503|54749|55032|53524|52770|59649|61345|39766|33123|33358|32981|32133|33358|34960|31002|31144|25867|26197|25631|28128|26950|25867|26432|25914|24359|23087|19647|24406|30767|27987|30437|32840|32604|30343|33924|35007|34583|35855|34677|35106|34598|36353|35984|34875|36630|38663|40603|41388|37046|36122|36584|36492|39633|37878|37323|37785|38571|37600|39725|41527|43467|44483|45268|46192|63006|64392|65131|62360|63653|63653|64577|64854|69750|66886|68642|70859|70212|71506|71413|75201|75386|75109|74000|71136|68826|67903|68642|69843|70027|72245|72984|71009|70013|69017|67296|64669|64488|61590|62858|61227|70013|70013|72549|79523|82512|79976|80519|78708|72911|69922|69922|64850|60956|61680|62586|60412|58510|58601|60956|61680|65031|67115|68201|68111|66571|72640|75900|83418|84323|84233|81606|84957|79976|75538|78889|85591|85229|92384|97819|95555|100536|100989|100536|96789|98565|93237|103005|104781|102117|83469|84979|84268|88531|86133||81604|80184|79562|79473|80006|78230|75921|70061|68374|75034|77342|74323|76721|74945|81338|80095|77253|66509|61448|61092|62780|53900|53900|55143|52657|51591|51857|51591|50614|52213|54788|56475|55853|52033|48797|47967|50291|48216|48465|50706|53278|52282|49959|59336|61909|63320|71784|62822|65892|72697|76349|76266|94606|112863|107054|109544|114938|116183|112863|118673|111204|119503|128216|130291|131121|131121|121577|121577|124067|128216|124067|120747|119088|111619|112863|117843|116183|127801|127386|128631|123652|122822|134440|124067
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10300|10100|10000|10000|10050|10100|9780|9420|9800|9110|9460|9110|9050|9180|9300|9300|9290|9150|9410|8950|8500|8860|9010|8780|9260|9720|9800|10350|10550|10050|10000|10300|10150|9930|9150|9790|9890|9850|8700|6540|8790|10450|10200|9840|9990|10200|10700|10550|11100|11200|11400|11600|12200|12200|11050|12500|12500|12550|12450|12500|12600|12550|12450|12650|12450|13450|13000|12650|12850|12750|12600|13350|13700|13850|13900|13650|13950|14650|14950|14500|14400|14050|14050|14550|14150|13550|13350|13300|13800|13850|14200|14350|14000|13300|12800|12600|12550|12500|12150|12150|12100|11550|11500|11550|12200|12100|11700|11450|12000|11950|11500|11000|10850|11800|11600|12550|12550|12550|12100|12150|12300|12150|12400|12900|12800|12700|12350|13000|13300|13400|13550|13600|13750|13850|14150|13900|14550|14450|13950|13500|13750|14200|14800|14350|14750|14950|15500|16450|16350|16400|16900|16000|15100|14850|15300|15050|15450|15300|15800|16000|16300|16200|16300|16450|16050|15650|15600||16450|15900|15000|15050|16300|15750|15400|15300|15250|15000|15700|15400|14550|14250|14150|14800|14650|14500|14700|14050|14000|13450|12700|12050|12100|12300|12150|11900|11700|11750|12000|11700|11800|11250|11050|10950|11050|10950|11050|11100|11150|11500|11350|11300|11250|11500|10850|10700|11300|12000|11650|11500|11800|11500|12000|11900|11550|11800|11800|12050|12050|12400|12000|12200|11900|11800|11500|11900|12000|11800|11650|11600|11850|12500|12650|12600|12600|12500|12800|12100|12300|12400|12250|11900
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56300|51500|51600|48450|49500|48300|47150|45500|45750|47500|47350|44950|43850|45850|48550|48150|46150|45300|43200|47000|48000|44250|47100|43750|42200|37900|37200|39450|40850|36950|35900|32250|32100|30150|28750|30650|29750|27950|27500|28400|30950|35500|32950|36950|38300|37450|37100|39300|42000|42450|39550|39700|38450|37850|36550|37500|35450|37150|34650|33200|33250|33600|33300|33050|34400|34700|34050|34450|32850|33800|33650|34200|36650|39500|40450|40600|40950|43050|41700|41550|42600|42950|38750|42500|45700|48450|47050|49650|50600|43950|42250|41700|42600|41100|42950|41400|39100|39000|38650|38100|35300|34800|31350|33600|33450|34000|35400|36500|34550|37350|39050|38650|36150|36350|36150|38500|40550|41700|44700|45850|46300|45000|45700|46100|46900|47000|41950|42200|39100|36100|36450|39500|42150|38000|34400|35000|37100|36350|39100|40350|39200|35500|37300|36450|41850|41850|42450|43950|52900|53200|54500|53100|56300|51700|51200|52900|52900|49950|49800|50700|58500|54000|51900|45500|44650|43550|46000||44200|46200|47250|44150|47000|39350|37000|34700|35500|35750|37100|37600|35200|35100|33600|35900|35800|31700|30650|29850|30200|29650|29300|28950|29300|30000|30650|30000|31250|32100|31500|31850|30300|29900|30850|32200|30000|29800|30000|27800|27200|27050|26450|25800|26000|26050|25600|26000|27150|27550|28100|28900|29850|29050|28750|28950|29150|29350|30100|31900|32700|31600|32000|33550|33450|33650|32750|34700|35300|35600|37100|35400|33050|31800|31900|32700|33100|33150|33650|33400|32100|31450|29100|28200
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51100|51300|51400|51900|46050|47050|38950|38700|38350|38950|41700|38850|37200|40050|40000|40700|35800|36400|42100|43100|36750|34300|29950|30400|30300|30500|31000|33550|32550|31200|32700|32950|34550|32900|31400|33650|30250|28700|27250|27900|29200|35400|32500|37200|40650|41300|42500|41000|41400|39350|40800|40650|40000|41000|40500|39950|40850|42100|43300|39700|36850|35300|40100|39900|42400|45000|44550|45850|46050|47650|47700|64400|66900|72200|71800|72100|75400|74900|75100|70300|73800|71500|69800|69400|65500|57900|56200|55700|57500|54300|54100|52500|54600|52000|52700|53100|52500|53800|55900|56000|59000|54400|52500|53500|53500|53700|51700|53000|52800|49700|43350|45400|42150|43250|46750|48000|48550|48800|49600|49500|49800|49100|48250|49900|51300|52300|53600|51400|52500|50900|51000|51000|51700|51200|50000|51100|52100|52700|56000|57600|53000|52300|53100|49900|53400|53500|49900|51300|49600|50600|57100|60900|61700|59400|56500|59100|56500|57400|56000|60900|61200|64300|71200|69900|72700|68900|64600||69800|66300|70100|69800|71200|70000|69500|60900|60900|61500|63700|61200|57900|52400|51000|51200|52300|52800|52200|54800|60700|54200|52800|55800|52700|54000|52300|51700|52000|52600|51100|59000|62700|62400|58900|57300|59000|57200|60000|60700|59500|60000|58000|55000|55200|56600|58700|53500|56500|60600|60100|60100|61000|63400|58000|57800|58100|58800|59300|67400|68300|76200|79200|76500|76900|78500|74500|76900|77100|76800|72800|74500|75200|71800|71600|73300|72600|75400|78100|75800|73500|75200|74300|75300
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48950|49300|51000|46500|46350|46200|43500|41750|42150|41900|42800|40500|39200|42700|40500|40650|41700|39250|44500|38950|38000|38150|40600|35700|34600|35650|35650|37550|40850|37400|35200|32500|34100|32850|31700|35150|34900|26400|25550|23500|28500|36500|38450|42100|45050|44500|42850|52500|48350|47300|47800|48250|50000|50200|50900|53200|51800|55300|51600|51300|47650|44000|44200|45200|50000|49200|48950|48650|43150|42200|41500|42500|42150|47950|50200|51400|49950|48650|46000|44600|42650|39200|41850|42800|44200|47200|46400|49650|50000|45700|40500|42450|41350|43250|43450|40800|40750|42800|43150|41450|41300|38700|38000|36250|37700|35650|32700|32650|30000|32800|32200|30950|33250|35800|36450|40150|42350|42050|42900|44800|42650|43200|45700|46500|45500|42100|43600|40800|40900|40750|43250|47500|50000|50400|49500|51700|53300|55000|52400|52900|51900|55500|55300|54100|55500|54600|55600|57400|54400|56700|62300|62100|65600|63800|62800|65000|63600|63800|65100|66300|64800|65600|64800|65600|69000|65600|64300||65300|62500|62300|61600|71000|74000|74400|75900|74800|70700|67000|66500|65700|69800|73800|71100|67000|68200|71600|69100|67400|65000|64900|61800|63200|63900|67900|71400|68300|66400|64300|68700|66800|62300|61500|69300|76600|76300|75500|73000|73500|73400|73200|70100|70600|72300|70800|74500|83500|84900|84900|83700|86600|93100|91900|94400|88800|89700|85200|85300|84900|85900|86400|85700|82500|88500|88800|92300|91600|90800|89900|89600|94500|96300|96600|108500|103000|100000|103000|107500|108500|108000|110000|113000
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26166.3008|25250.6992|24672.5|23805.0996|19781.3008|18697.0996|16890|15203.4004|16070.7998|17468.3008|18986.1992|19034.4004|18576.5996|19323.5|20166.8008|19974.0996|18769.4004|19347.5996|22022.0996|19323.5|18167|17347.8008|17757.4004|16673.1992|16817.8008|16938.1992|18215.1992|20359.5996|19709.0996|19925.9004|17468.3008|15878.0996|15829.9004|15854|14625.2002|15564.9004|13131.2998|11179.7002|9131.7002|7854.7002|9324.5|13324.0996|11926.5996|13203.5996|13565|12769.9004|12577.2002|13203.5996|11348.4004|11998.9004|10987|9734.0996|8770.2998|9228.0996|9276.2998|9155.7998|9902.7002|10143.7002|9204|7975.2002|7830.6001|2655.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4610|4720|4070|3530|3505|3525|3130|3000|3190|2900|2920|2785|2710|2925|2905|2980|3080|3235|3525|3510|3490|3450|3615|3410|3500|3370|3615|3690|4100|3830|3485|3480|3570|3560|3300|3355|3145|2885|2785|2530|3280|4120|4050|4305|4475|4720|4350|4670|4655|4385|4695|4695|4625|4805|4435|4460|4595|4755|4800|4340|4555|4610|4545|4640|4730|4775|4380|4175|4180|4060|3925|3920|4055|4140|4525|4575|4945|4940|5010|5030|4915|4805|4850|4905|4845|5050|5080|5180|5100|5070|5080|5010|5050|4855|5050|5180|5130|5200|5150|6080|5650|5570|5380|5390|5480|5430|4970|4970|4660|4825|4710|4790|4605|5190|5250|5840|5920|6070|5690|5200|5240|5360|5310|5490|5700|5540|5310|5610|5610|5870|5850|6450|6380|6230|6080|7080|6430|6610|5950|6280|5510|5320|5270|5170|5630|5700|5070|5430|4900|5060|6140|6070|5960|5870|6140|5920|5740|5940|5530|5520|5720|6190|6750|6840|7510|7110|7150||7210|7010|6890|7010|7430|7110|6990|7290|7870|8020|7780|7690|7850|7580|7080|7070|7140|7540|7740|7930|7750|7470|7290|7110|6820|7200|7250|7060|6690|6250|6030|6180|6220|5830|5350|5200|5330|5420|5210|5080|5150|5150|5140|5240|5250|5250|6610|6250|6320|6380|6570|6570|6360|6130|5940|6170|6040|6160|6230|6240|6170|6220|5820|5790|5620|5790|5670|5830|5990|5710|5840|5880|6400|6010|6350|6730|6060|5930|6100|6430|6500|6200|6270|5430
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12351.7002|12711|12037.2998|12014.7998|12149.5996|11543.2002|11902.5|11767.7998|11700.4004|11363.5996|12216.9004|13968.5996|12306.7998|13272.5|10375.4004|9791.5|7905.1001|7815.2998|8039.7998|7635.6001|7500.7998|8129.7002|8399.2002|8174.6001|8286.9004|8893.2002|9409.7002|10105.9004|9724.2002|8309.2998|8489|8578.7998|8713.5996|8533.9004|8489|9522|8870.7998|9409.7002|8444.0996|7703|8174.6001|9342.4004|10038.5996|9993.5996|10869.5|11183.9004|10038.5996|11318.5996|12464|12239.4004|12396.5996|12306.7998|11610.5996|9387.2998|9252.5|10420.2998|11430.9004|13452.0996|14485.2002|15181.4004|17090.3008|9971.2002|6243.2002|5614.3999|3278.8|3265.3|3247.3999|3135.1001|3215.8999|3126.1001|3058.7|2708.3999|2915|3058.7|3301.3|3278.8|3427|2564.7|5053|6243.2002|7141.5|7134.6001|6833.3999|6740.7998|7296.7002|7875.7998|7412.5|7458.8999|7551.5|8107.5|7458.8999|7875.7998|8779.2002|8570.7002|8802.4004|8343.5996|8058.3999|7844.5|7749.3999|7369|7060|7392.7998|7487.8999|8177.2002|8272.2998|7369|7868.2002|8058.3999|8367.4004|8391.2002|7987.1001|8391.2002|8129.7002|9056.7998|8819.0996|9746.0996|10649.4004|10839.5996|10578.0996|11196.2002|10340.4004|9463|9373.9004|8282.9004|7191.8999|7080.5|7459|8416.5|8483.2998|8928.5996|7125.1001|7748.5|8527.7998|9440.7002|9930.5996|8906.2998|9574.2998|10776.7002|10175.5|9307.0996|10398.0996|6657.5|6679.7002|6123.1001|6011.7998|4164|3727|3652|3384|3117|3242|3429|4048|3959|4133|3647|3531|3669|3522|4137|4364|4106|3162|3157|3273|3745|3424||3077|2993|2596|2627|2748|2797|2801|2752|2952|2846|2841|2993|3108|3215|3148|3188|3139|2739|2828|2970|2819|2832|2872|3073|3073|3776|3028|2890|2814|2730|2512|2552|2431|2342|2405|2543|2556|3019|3028|2498|2440|2365|2182|2182|2369|2814|2997|3073|3180|3514|4101|4453|4043|3010|2115|2240|2160|2095|2213|2271|2284|2418|2093|2028|2004|1999|1850|1977|2151|1982|2022|2071|2015|1855|1899|1857|1888|1919|1879|1857|1933|1942|2178|2187
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|83100|84300|82600|80300|80300|79900|81400|78200|80000|82600|85000|84200|81100|86400|81100|80700|80000|82600|89600|87200|85200|85100|88000|91200|90000|82200|82000|82000|78000|76200|75900|75900|78200|76800|78300|85000|77500|80800|75700|75800|69300|77200|73700|80700|84000|83500|82300|86500|84800|84400|80000|78900|77300|79600|77500|76200|78100|78200|79400|79500|67300|67300|65000|66500|69300|71000|70200|63900|62000|60100|58200|60400|59400|63700|67500|68900|67900|68000|71100|71500|73600|73800|71100|82200|83900|91800|89900|92700|90400|92200|89300|90700|91600|92200|94100|95300|97600|92100|89200|90600|89300|95500|88800|92400|95100|92700|99400|108300|103600|108700|100400|101500|92800|107700|100400|108600|115500|110700|111400|104400|110500|112700|105100|104500|98700|104500|103300|119800|108600|115800|112300|108900|106000|110400|96400|95300|92000|83900|87400|93000|93100|92500|92600|94500|97000|91000|87300|80400|79500|77000|83300|85200|79400|68500|59700|65000|62100|59700|60200|64100|71800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34550|34900|33850|33650|34300|33700|32850|32100|35500|34400|32950|33500|32050|33000|32500|32300|31950|31600|35150|33900|34350|35250|36700|36600|37000|37700|38500|38950|41400|42600|40800|42500|37650|37950|31300|31850|31800|29800|29350|28500|31200|35300|35350|36300|38650|39200|39650|40800|39350|38950|39000|39350|38800|37850|37650|38100|39350|39900|39650|38300|39950|40150|40700|40250|41100|41900|40800|40900|38700|38050|39700|40600|39050|38300|39400|39150|39300|39300|37350|36400|35000|34000|35400|35150|35400|38200|38600|40950|40400|37800|39150|37950|38650|37650|38700|37250|36350|35600|35750|36750|35600|37000|39950|40500|41600|40750|38050|38000|36200|36000|35900|37500|37500|39850|39350|39350|38500|38550|39200|37300|37200|36950|35300|35650|32300|32100|29750|38300|41750|43950|42250|40900|41500|37900|37800|37250|39000|39100|34100|34400|34000|34550|32650|33050|34000|35000|34800|36150|36100|36750|39150|42000|42750|40300|39000|40300|39850|40700|42300|40700|36700|35500|36050|33200|33600|34850|34550||34550|35250|36800|37000|38450|40000|41100|41950|41850|48550|47800|49500|49500|51600|51300|54000|56800|56200|55200|54900|56200|52600|53100|54200|52700|53100|52700|50900|50200|50600|51100|52800|52100|53500|51900|50900|49650|49500|48200|47600|47200|48600|47200|47450|46150|46250|48700|49050|48750|45950|46150|46900|49200|49250|45950|46450|47300|49100|49250|50400|49100|50400|52600|54200|52900|53100|51600|50500|52400|53300|51000|54400|57200|53300|53500|52800|48900|49000|48050|48200|48400|49450|51400|50300
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18350|17100|16850|16600|16650|16700|15900|15550|16300|16450|16800|16300|15850|17100|17700|17700|15750|15900|17300|17150|16200|16050|15700|15100|15450|15100|15600|16150|17200|16550|16450|16500|16900|17000|16600|16800|17300|15100|14650|14000|14900|18400|18050|19050|20200|19500|19700|21150|19700|19150|20050|20250|20450|19600|18650|18900|19450|20200|20400|20100|21000|21450|20750|21850|22250|22550|18550|18000|17800|17650|17700|17700|18350|19000|19700|19450|20450|20250|22350|22950|21150|21400|20900|21700|23050|23150|21900|23350|24100|24400|23700|24900|26450|27650|26400|28100|26050|26450|26050|24700|22850|20800|20700|20900|21100|20700|20250|20750|20850|20350|19300|19050|19050|20550|18500|21100|21000|20600|21100|20650|20900|21800|21150|21050|20750|22000|22150|22750|23050|26500|26850|28750|29700|31050|32750|35700|35600|35350|35250|35750|28450|28400|31250|28450|27850|25150|22950|25100|22500|22700|24050|24850|23350|24050|21800|23800|23400|25200|22950|18200|18700|17800|18200|18250|18800|21450|20700||18100|17950|17900|18700|18150|17950|18100|17850|18000|19900|19250|18750|19750|19650|20400|23850|23750|24100|23850|23150|23650|23750|25200|25750|26150|28200|27700|26800|25350|24600|26200|26600|26000|25750|23700|23500|23550|24250|24450|23650|23850|23550|23900|23250|23150|24450|24000|23550|26150|28600|28150|28350|29150|30350|31100|32600|33000|34100|34250|33250|32950|31400|26700|26600|26350|26600|26150|26050|29200|29400|28300|29100|31000|31050|33650|33200|31900|31050|31050|29350|30300|30500|29750|26000
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|22798|24110|23644|23052|21572|20472|19118|18061|19330|19203|20557|20134|18653|20345|20641|18992|19288|18865|21699|19795|20007|20007|19838|18907|20853|21656|21656|22079|22925|18442|14381|13958|14593|14508|14973|14043|14466|11716|11167|10532|14339|18780|18738|20472|21572|21529|20895|21910|22502|23052|23264|23602|23390|23813|22333|22291|22248|24152|24744|23729|25378|24702|25252|24829|25336|25971|25632|24406|23094|22545|20387|20641|22587|24406|26478|26817|27493|27663|27916|27240|24871|29800|28350|27650|27600|29700|28250|28900|29800|28950|27950|27950|29250|30200|31600|32400|31150|33400|33800|34550|31950|31700|33300|34150|34700|37400|33550|32850|35000|37200|32250|29750|27600|30600|33450|36900|34650|33450|31250|30100|28450|28850|26100|26050|26550|25450|23300|25450|26350|27000|25050|25850|26600|26850|27550|27000|25900|25200|25200|26850|27600|27900|27600|28200|26050|27050|24550|24500|20050|20600|23350|21650|18100|17300|16550|13900|15100|16500|17100|17950|17400|18300|19750|17000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44800|42550|42100|40850|41400|48650|47050|43650|45600|48550|51000|55200|53000|55200|50600|50300|51800|57000|61200|52900|44000
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70600|73300|74600|70900|71900|69900|62700|59200|66300|61900|57100|56300|53900|56800|56300|55800|55700|57700|63400|60200|59700|59800|60500|58700|61100|56500|59200|61400|66100|64000|66400|65100|70800|72700|67500|65900|64400|58000|56800|60800|62500|70800|70900|72500|79200|81400|78000|87500|88400|87700|85600|81700|82500|83700|82000|83200|79600|78700|77400|73500|76000|79100|75700|75000|76500|79000|79300|75100|78000|70900|69200|70900|72900|75800|78700|81300|80900|82700|84100|83500|84400|84600|85500|86500|94900|99800|98400|97900|99300|99700|101000|104500|103500|96800|96800|97600|94100|91800|95500|93600|91800|89900|88200|90400|91600|94000|91500|93900|91500|89800|87400|87700|87700|92400|91000|95800|99400|96700|98700|97400|99600|99200|96000|100000|100500|97900|96200|101000|106000|115500|111000|117000|117000|115500|104000|109000|109500|98300|101500|91200|90200|90500|92600|94900|95600|94600|90700|92700|91600|91500|101500|105500|110000|108000|104000|104500|101000|106000|101500|101500|93700|88200|88300|90900|90500|88100|86600||88400|88000|90400|91000|95300|95200|95500|98000|107000|113000|107000|107000|109500|110500|111000|112500|117000|118000|112500|110000|110000|109500|108000|109500|105500|105000|101000|102000|93400|94900|94500|99700|94500|93600|93400|96200|99000|98500|100500|109000|111000|113500|109500|109000|112000|115500|119000|116500|120000|122500|124000|121000|118500|120000|118000|118000|121500|126000|123000|124500|124000|124000|126000|130000|127500|130500|125000|131000|133000|128500|132000|137000|138000|145000|147500|142500|140000|138000|135500|147500|142500|141000|140000|134000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2660|2340|2255|2100|2025|1895|1595|1535|1700|1510|1560|1525|1455|1565|1570|1560|1525|1480|1615|1460|1465|1475|1485|1400|1395|1355|1465|1505|1675|1525|1610|1640|1700|1800|1685|1815|1720|1340|1425|958|1160|1545|1650|1865|2115|2115|2050|2215|2225|2175|2280|2350|2365|2415|2220|2290|2270|2350|2415|2240|2325|2345|2260|2240|2400|2550|2610|2395|2540|2440|2145|2265|2470|2590|2780|3035|3050|3275|3255|3225|3215|3210|3375|3430|3695|3955|3930|3965|4005|4015|4000|4070|4205|4010|4170|4325|4250|4285|4335|4310|4245|4215|4150|4220|4385|4330|4260|4440|4305|4600|4580|4550|4610|4615|4745|5220|5290|5070|4915|4885|4850|4805|4875|5110|5110|5130|4920|5100|5220|5300|5530|5620|5630|5570|5790|5870|6080|6010|6190|6100|5930|5980|6190|6280|6420|6520|6650|6790|6520|6620|7280|7070|7340|7150|7000|6910|6980|7120|7130|7160|7440|7760|7450|7630|7980|7760|7290||6850|6980|6960|6860|7090|7470|7430|7870|7580|7720|7650|7370|7250|6960|6810|6860|6910|7080|7000|6550|6570|6240|6150|6160|6000|5980|6040|6110|6290|6240|6420|6520|6430|6610|6350|6360|6760|6450|6460|6530|6740|6860|6880|6840|6740|6760|6340|6080|6250|6230|6050|5810|5760|5770|5670|5800|5690|5660|5640|5850|5710|5770|5630|5800|5540|5900|5960|6070|6380|6420|6400|6320|6380|6540|6680|6890|6530|6220|6700|6650|6650|6500|6330|6220
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6892.1001|6781.5|6611.2998|6543.2998|6024.2002|5700.8999|5454.1001|5156.2998|5692.3999|5573.2998|6211.3999|5394.6001|5403.1001|5284|5147.7998|5207.3999|5292.5|5215.8999|5488.2002|5224.3999|5173.2998|5096.7998|4943.6001|4816|4671.2998|4484.1001|5071.2002|5930.6001|6083.7998|3629|3416.3|3344|3471.6001|3612|3382.2|3471.6001|3441.8|3007.8999|3084.3999|2978.1001|3186.5|3794.8999|3982.1001|4131|4569.2002|4594.7002|4186.2998|4645.7998|4671.2998|4679.7998|5020.2002|5045.7002|4969.1001|5096.7998|4943.6001|5071.2002|4901.1001|5215.8999|5275.5|5020.2002|5045.7002|5258.3999|5411.6001|5479.7002|5488.2002|5828.5|5692.3999|5343.5|5156.2998|5224.3999|5173.2998|5173.2998|5335|5786|6015.7002|6228.3999|6058.2998|5709.3999|5828.5|5641.2998|5428.6001|5411.6001|6400|6740|6930|7460|7440|8120|8150|7950|7370|7810|8510|7980|8200|8590|8070|8200|8600|8010|7950|7740|7160|7230|7280|7720|7400|7450|7400|7610|7780|8080|7370|7910|7710|8450|9310|9450|8930|9380|9360|8100|7870|8310|7780|7720|7030|7450|7550|8440|8920|9990|10450|10050|9730|10500|10450|10750|9990|10200|9490|9920|10100|9880|10000|10100|10200|10800|11200|11550|12450|12050|11900|12350|11600|11000|10750|11750|11050|11050|10900|10600|10850|10850|11200|11250|10850||10700|10300|11400|11850|12450|12900|13150|14000|14250|14250|14800|14450|15100|14650|12950|12600|12700|12200|12550|11500|11600|11150|11100|10950|11400|12000|12800|12600|13600|12550|11900|12100|12450|11950|11800|12350|12650|13350|11950|11050|11600|11600|11750|9930|10050|9860|9250|8070|8110|8210|7950|7910|7900|8040|8310|9010|8440|8540|8930|9450|9170|9070|9320|9810|8130|8320|7820|8050|8690|8180|8250|8370|8900|9300|9540|9490|9240|7770|6970|6470|6630|6460|6210|5720
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|153000|153800|156500|133200|121100|123200|118700|111600|112300|112000|116600|114600|110000|118100|124700|128800|111600|107200|117900|125900|120600|125500|126900|129000|123500|105000|103400|105700|108000|106000|106200|112900|114800|107000|104600|103000|97500|93000|81400|77700|84000|100000|97600|101100|103800|104400|101800|108400|107900|101500|103900|108000|105600|106500|104200|100800|101000|102300|99800|97100|100200|90500|90800|93500|94600|95500|94700|93200|94000|90500|88300|86200|87500|91000|93000|96900|98100|101500|104700|98000|99900|97700|96400|99700|100500|100600|98700|103600|105600|105900|104400|102500|103800|114500|121800|122300|119800|122500|112900|110700|113800|113900|125100|129000|132300|123800|143000|141000|133600|128700|125700|132500|137000|147000|145200|148500|146600|154900|144300|148100|155900|153700|142100|142000|157900|160000|168600|182000|177600|168000|173700|172900|181500|186200|188200|171500|177400|163800|164500|172900|172400|177700|186700|172600|181300|177900|162400|156100|150600|145100|147000|159100|152900|130800|125900|136100|133500|129600|124700|128600|133700|126400|121800|133500|130600|130200|124400||125000|126500|124900|120500|113900|110000|112200|110100|107500|114800|116000|118900|117900|117800|116800|121900|126900|116500|115700|115100|119300|116800|120000|120300|122200|130400|121100|121500|113100|112700|111400|113500|110300|105600|86200|87700|89200|91600|94000|87200|85600|88200|85900|80900|87000|85200|83800|92800|98100|95500|96500|97900|100000|103800|102300|109500|111600|108000|106400|110800|111300|115600|116900|121200|125800|129800|122100|136100|141200|132700|129300|133400|136500|131700|129400|128900|122600|125000|125000|122200|119400|123000|124700|122200
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|276600|247700|254500|254800|246400|232000|233600|217400|228700|231200|239700|216700|213000|233100|204700|213200|216900|214300|236100|282000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32550|30500|32000|32500|29100|29500|29000|28950|29850|28400|27250|29650|30000|28650|27000|24900|24600|24700|23300|21050|21600|19200|17850|15900|16200|16150|16100|16500|17450|16700|17200|17150|17350|17300|16650|16650|16450|15700|15600|15050|15700|16200|15650|16300|16850|16550|16300|16400|16450|16300|16750|17550|18050|17850|17500|17300|17350|17750|17600|17600|17700|17900|17450|17650|17850|18400|17650|17850|18000|17800|17100|17250|17350|18150|18200|18000|18650|19250|19300|19250|18750|18900|20150|19950|20150|20000|19250|20200|19900|20150|19700|19450|21050|21050|19750|18650|19050|19100|19000|19500|19000|18800|18150|17900|19000|18050|17500|17850|17300|16800|18100|18700|18500|19800|19850|20850|21000|21700|21300|21900|22650|23300|24700|25350|25300|25400|25900|25600|25350|26150|26150|26200|26250|25750|26150|26850|27550|27300|27450|27200|27200|27450|26850|26500|27400|27200|27450|28250|28000|28550|28600|29550|28150|28650|28150|29100|29400|28950|28550|29300|29450|28850|28600|28350|27850|27400|27000||26800|26000|26250|26350|26250|27250|27350|28000|28900|29450|29100|28900|30250|30600|30250|30500|30700|31800|32050|31800|31550|31600|30850|30050|29500|30800|29700|27500|25800|25350|25550|25700|25800|25100|25200|26250|26550|26350|26600|27550|27150|26350|25550|25900|26250|27200|26650|27000|27200|26700|29000|28850|29250|29850|29350|29750|29350|30650|31350|32150|32000|32600|32900|33750|32350|33250|32950|32900|33450|33600|32700|32050|32150|32800|32250|32950|33000|33850|32600|32100|34200|32650|31900|29100
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59267|60800|58033|59300|63433|62767|61967|58900|57333|56200|57833|56233|54100|53800|53500|55167|74967|62500|57967|58600|56633|57500|57600|59833|56867|61600|59567|61233|69633|60100|58333|58900|62233|51900|51000|50833|44633|40767|42700|35667|38867|48067|46600|48967|57667|57800|55033|59500|61667|63300|63700|60500|53933|46967|48400|46600|46333|75467|77167|66933|67667|60067|58967|46333|40833|33400|34167|35800|33967|35367|33733|35867|41300|33767|30033|29600|30333|21000|39167|38533|37333|37400|36567|38433|38667|38933|45867|46700|41933|41133|46133|43133|39433|39033|38867|35167|32800|32033|31167|28500|28067|27567|28700|30667|28433|28067|29233|30400|30267|30967|30500|30000|26767|27533|26667|28600|30333|31033|30067|26333|25167|20500|19900|20000|19067|19867|20100|20500|18133|18067|19133|19967|19233|18633|18333|18933|18767|18500|19667|20167|21033|21667|17233|14617|16000|13816.7002|13716.7002|14166.7002|11983.2998|12083.2998|13366.7002|14650|14600|13933.2998|14116.7002|13300|11550|11683.2998|11983.2998|13150|13416.7002|12816.7002|11000|10650|10800|10266.7002|10100||9916.7002|9166.7002|9633.2998|8966.7002|9966.7002|8700|8316.7002|8233.2998|8366.7002|8800|8733.2998|8400|8566.7002|8366.7002|8650|8433.2998|8900|8250|7033.2998|6583.2998|6916.7002|7133.2998|6916.7002|6983.2998|7150|7266.7002|6566.7002|6250|6666.7002|6716.7002|6683.2998|6850|6933.2998|6366.7002|6366.7002|6766.7002|20300|21250|22650|23000|21850|21800|20300|20100|19600|21400|22500|21500|21750|21950|22950|24900|25550|26450|25050|25800|25900|27500|27600|29400|29550|29350|30150|31700|32750|29650|28550|31600|31600|29000|27600|27300|28400|27550|28750|29750|30250|32450|33650|28400|26950|26500|28300|28700
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99800|104500|103000|101500|101000|96700|85800|83400|91000|89300|82500|78500|76300|80000|78100|78700|76800|76700|84200|78200|77900|78200|80600|78600|81700|78700|81700|85200|93300|89000|87600|87100|93600|99800|84700|86600|86700|74100|72200|63400|77800|94600|95200|104500|116500|116000|115500|130000|136500|128500|132500|134000|137500|134500|127000|132500|128500|135000|133000|122500|127000|126000|124500|123500|129500|134000|140000|136500|136000|133000|120500|128000|133000|143500|144000|147000|161500|160500|161000|161000|159000|160000|157000|161500|167500|178500|177500|180500|178500|179500|178000|188000|191500|189000|191000|191000|190000|194500|194000|195000|194500|205000|201000|211000|221500|224500|210000|215500|223500|218000|218000|201500|199500|215000|201500|204000|209500|209000|198000|180000|180000|180000|182500|204500|210000|202500|199000|203500|214500|210000|203000|219500|216000|226000|217000|233000|239500|242500|256000|264000|256500|249500|234500|227500|229000|226500|203000|216000|214000|230500|247500|239500|233000|223000|216500|199000|191500|200500|204500|210000|211500|223500|240500|228000|||||226000|203996|218665|208122|223250|247546|245254|237002|246170|263590|259923|270008|268174|278260|275509|284678|282385|274134|253047|253505|240211|236544|240669|224625|198037|202162|199412|198495|202162|194828|194369|220957|218665|224166|209039|211331|208580|198037|197120|203079|202162|207205|205371|192994|203079|210414|211331|200787|213164|208122|211789|201704|189327|192077|183367|184284|189327|191160|182909|181533|180160|176950|177410|184740|181080|185660|186120|191160|204450|204910|212710|216370|213160|237920|249380|243880|249380|237920|235170|235170|248460|254420|228750|219120
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65700|70600|61000|53600|55400|52100|55000|52900|55000|54900|63000|58300|50000|62000|53400|54700|53700|47700|52500|54100|57600|57900|45800|46550|52500|55700|56900|56500|41400|25750|25650|28250|28750|24350|24500|25150|24300|23175|22000|19275|19150|25650|22450|23325|23750|22200|21100|22175|23275|24850|25150|25300|26200|27150|26950|25400|23975|26300|26400|24000|23100|23000|23900|24275|24600|24325|22525|22950|22925|21925|20500|19300|20725|22100|25450|26900|26800|23200|26350|24950|25750|26150|25500|25250|26300|28800|30000|30950|27200|26200|27500|27450|29050|28100|28500|27950|28100|27650|25950|22575|24400|25550|26650|28350|27200|27150|26000|27100|27900|25150|27350|27850|24950|24800|23200|21625|24800|24125|23300|21275|20950|19000|17475|17375|17875|15950|17525|19300|19725|19675|21125|23325|23575|24400|23975|24275|22675|21550|29600|30100|34650|32100|31300|27900|32550|29800|30100|33800|32600|30450|30100|33250|29650|20975|20850|20125|17750|16725|17125|18775|18875|18550|16975|15425|15375|14150|16375||16975|17075|17950|16800|18750|16725|17050|16625|16225|16725|17425|16900|18350|17950|18525|18050|17950|17325|16500|14600|14925|14200|14475|14500|14975|15050|13000|12150|12675|13375|12550|13950|13800|14525|15350|15500|15400|16825|18000|17725|16925|18675|19100|18550|17500|18000|18000|16150|15925|17100|18550|18150|20025|22000|20250|20800|21200|22250|23050|46250|41100|43850|47000|43500|42950|41000|36200|37200|39800|38000|34300|33700|32350|31700|30900|36600|32800|29800|29800|27100|26000|26000|26200|23750
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32100|32700|31800|32450|33700|33500|34600|33500|35100|37950|37700|36250|33350|36850|37350|37300|36650|38900|41350|44300|41550|41600|42300|45300|43000|44350|43000|40200|37850|36000|35800|36000|34200|32450|31150|29050|29050|28050|25500|24200|24850|29250|26600|30000|29500|30050|30000|32650|32350|27200|28550|28750|27600|27200|28450|28250|29850|29650|29300|29350|28250|27100|27150|27000|26550|27000|27050|25950|22000|22000|21850|20800|20650|21400|22000|22050|21800|20350|21000|21800|21400|20000|20750|20500|20000|20250|20100|17800|18250|18300|18500|17950|18600|18200|17700|17300|17500|17550|16750|16300|16100|16450|16850|16600|18000|18050|17650|17500|17550|17000|15700|15700|15950|16000|15800|16600|16850|16600|17000|16700|16800|16700|16500|17900|18100|18050|18150|18950|18050|19650|19500|20600|20750|20200|20100|21000|21400|21550|21650|20750|20600|22350|22450|21350|21100|21100|21500|22150|21800|22200|22750|23300|22900|24500|24400|24100|24450|24000|23350|23200|24100|25150|25450|25150|27150|25750|26750||26300|25500|25300|25200|24850|25950|25650|23600|23900|23850|22350|22250|22900|23300|23350|24150|24150|24250|24050|23700|21700|20950|20900|20400|19900|20450|20350|20700|20550|20600|20500|21400|20500|20550|20550|20750|21150|20950|21350|21100|22100|21800|21950|21050|21250|20950|21500|21200|21600|21450|21650|22000|22550|23000|23050|23050|22100|21750|21800|22650|22600|22500|23400|24200|24050|23800|23450|24450|25300|24350|25250|25150|26900|26100|27950|27050|27300|27800|26950|30400|31400|29100|28350|30400
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34450|31850|31300|31250|31650|30900|29750|27150|26550|27400|29650|29650|28850|31300|31950|33200|33900|34200|34200|37650|31600|30700|28850|30400|27400|27000|22900|21200|20650|17900|18200|17300|18000|15700|14150|14500|14250|13050|13250|11600|12600|15150|14750|17050|17950|17200|17500|19200|18800|16850|16300|16600|16550|15600|14700|14500|15000|15450|15750|16500|18800|17050|17100|16550|17050|15500|14500|15100|13650|14300|14950|14850|14350|14950|15800|13550|12600|10050|10100|11400|11950|11700|11150|12550|10650|11950|10950|11500|11800|12250|10300|11350|10550|10600|10150|10700|9930|8750|8670|8840|8250|7450|6520|7310|7250|7640|8370|8470|7950|8440|8420|8950|8020|8330|8210|9130|9860|9680|10200|10550|11150|10650|10450|10600|11550|11650|11900|12600|11800|12250|13000|15450|16100|15900|16100|15400|13850|13400|14350|14650|15450|13900|14700|14650|17000|16450|16200|17600|18050|17100|16950|17150|17200|18300|19500|22100|21400|21100|20900|22350|23450|23800|21800|21450|20750|17950|17750||18800|18700|20200|18950|18650|17950|17250|15500|15850|16100|17750|15350|14800|14450|15200|14950|15250|13450|12050|11850|9890|10700|10350|10250|10250|9950|9340|8650|8880|8880|8280|8440|9400|8750|10000|9850|9490|9700|10150|10100|10450|10100|8920|8370|8730|8790|7700|7830|8870|8500|9500|9860|9120|8500|8060|8050|8530|8740|9290|9610|11600|11350|10950|10550|10750|9030|9170|8230|7240|7400|6820|6200|5900|5660|6100|5960|5910|5870|6000|6100|6080|5820|5870|5690
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14136|11780|10602|10776.5|10122.0996|10209.2998|9380.4004|9162.2002|9729.4004|9467.5996|10034.7998|9947.5996|9249.5|10514.7002|10602|11300.0996|8725.9004|8682.2998|9031.2998|9031.2998|8507.7998|8027.8999|7801|7801|7783.5|8001.7002|8289.5996|8001.7002|7652.6001|7696.2998|7164|7373.3999|7347.2002|7609|7652.6001|6727.7002|6666.6001|6457.2002|5497.2998|4493.8999|5567.1001|7033.1001|7137.7998|8298.4004|8045.2998|8350.7002|8045.2998|8027.8999|8534|8699.7998|8944.0996|8900.4004|8987.7002|9380.4004|9554.9004|8813.2002|9467.5996|10645.5996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31650|30350|29300|29250|29050|29200|27600|27500|28300|27850|27200|27050|26750|28000|28000|28450|28000|28150|30300|29500|29450|29700|29700|29050|29900|29600|30800|30800|32700|30850|31050|31050|32450|32450|32000|31800|32300|30050|30000|26900|29800|33200|33250|35450|36150|37700|37550|40700|38700|37500|38600|39250|40450|38200|37050|35550|36650|35000|33600|32750|33750|33400|32700|34000|33900|34400|32700|31750|31650|31350|30750|30800|31100|31200|31200|31200|32250|31250|32400|33100|31400|31550|30800|32300|35200|36200|35300|34900|35800|35300|34800|34700|36200|35850|36200|37350|33550|33550|33250|32900|31800|32550|33500|33200|34100|33950|31800|30850|29400|28950|28500|28100|27350|29700|29500|31800|34000|33750|36100|36300|36400|36850|36450|36050|33450|33600|33300|33450|34150|35650|35500|39150|40050|41000|41250|43350|42950|42000|49750|49750|45000|44350|45500|44050|44350|43100|39750|41750|38050|39550|41050|40650|40250|40950|38600|40600|40000|42000|39650|37500|39200|38600|39550|42000|41900|45650|43900||41450|40500|42750|44200|44950|46000|46700|48250|48150|45050|43900|40800|44750|44150|47900|52000|52700|53500|52700|51200|56000|58800|57400|59000|59300|61300|62400|61900|59300|60600|60300|59500|56000|53000|53400|54800|56600|55900|55800|54200|57000|57100|56200|57200|59100|60500|55800|56500|54200|57000|55300|53700|57800|60000|62500|63500|63500|66200|66200|71000|69700|68600|64500|65600|65800|65400|63400|65300|72200|70400|71400|73600|73800|73900|75500|75600|69700|66500|63600|67500|71900|73900|74300|73100
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95377|96945|91652|96259|99494|108806|105866|102925|117138|119589|113707|113707|104885|101945|99004|98514|100964|104395|112727|89104|90966|88711|94691|93613|99494|92632|85575|88417|93024|86653|87829|92926|85869|87241|83418|83712|80477|79497|69401|64990|65186|81556|73616|74890|73910|71067|67048|80183|85869|80968|79889|77243|79007|78615|78027|79301|75478|76458|80575|76360|68813|70479|68323|69009|73322|73322|71949|71361|69891|69891|69793|90966|96357|100964|98024|100964|105866|106846|103905|108316|110767|109787|109787|114688|125470|135273|133802|140174|139684|135763|148506|147526|144585|143115|143605|144095|139194|125960|126451|121059|118119|122040|123510|127431|126941|131352|127921|133312|127921|125960|117138|121059|114198|131352|138213|147526|153897|145565|151937|149486|148996|145565|136743|138704|143605|136743|132822|152427|153407|159289|156838|167130|174482|171541|156348|158308|165170|151447|151937|150466|151447|148996|139684|129391|136253|129391|120079|129391|121549|118119|129391|131352|131352|124980|119589|114688|114198|118609|120079|119589|120569|115668|131842|134292|137723|129391|129391||124490|113217|110767|109787|115668|118119|114688|114198|101945|106846|102925|101945|107336|112727|116648|112727|122040|121549|125470|131352|128411|146055|139194|145075|135273|135763|133312|133312|132332|130372|129881|145565|136743|124490|122040|126941|125960|118119|121059|117138|121059|117628|112727|99984|97338|111257|124000|113503|114933|138302|140209|145932|144501|145932|138778|141163|148793|142117|135917|141163|127333|138302|144978|153562|154516|164054|150701|153562|156901|160239|147840|148793|153086|134009|134009|137348|120179|126856|120179|120179|131148|123041|120656|121629
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15050|15350|14050|13400|14350|14000|13650|13300|14600|14050|13650|13400|12950|13850|13850|13750|13950|14250|15000|13900|13850|14200|14100|13850|14250|14000|14700|14350|15900|16000|14300|13900|14100|14200|13350|13250|13750|11550|10800|9730|11850|15000|14950|16800|18650|18050|16850|17700|17850|17750|18800|18850|19300|19600|19400|18250|18650|19450|19000|18400|19100|18500|17900|18250|19150|19800|18850|18350|18350|17850|17350|17500|18100|18850|17850|18550|18950|18350|18200|17500|17100|17200|16450|17000|17550|18100|18500|18000|18600|18100|17750|18000|18650|18350|18950|19600|19000|19400|19550|19450|20050|19700|17850|18200|18700|18950|18800|19300|19450|19500|19150|18350|17950|18950|20250|21500|20950|20000|19800|18800|18250|17800|18100|18300|18650|18700|19900|20700|20800|21400|20550|23150|23550|23350|23100|25650|23150|21800|23150|23650|23500|22950|22900|22300|21100|20000|19400|21250|20600|21300|24250|24050|20150|21500|19950|18150|17850|18250|17600|18150|18350|18500|19850|19300|19800|19900|19100||19300|19600|21000|21000|21350|21650|21750|22900|24050|23400|23300|22800|22250|22300|22250|22700|23150|24250|24000|23300|23600|24150|24000|24300|23250|24000|23850|22850|23600|23100|24050|25300|25800|25900|25600|26750|27000|28150|27850|27000|28100|29050|27450|26200|25900|26800|25750|23550|25050|26750|25800|24950|24500|22850|22300|23650|23100|23850|24350|23050|21600|21350|22550|23450|23150|24000|23350|24750|26800|23650|23350|23150|23800|22650|24850|23500|24150|23200|21450|21100|23400|20800|20650|18750
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32250|33500|31200|30200|31150|29250|28400|28400|31300|27700|28700|27700|26700|29400|31000|29800|29500|28000|27300|23650|24150|24600|25150|24550|26000|26150|28700|29500|32650|30650|29550|24550|25500|27150|24550|23500|25100|22450|21400|20850|24150|29650|31500|29450|30550|30400|30900|32650|34150|33850|33150|33950|34750|34800|35700|35550|35450|36500|34850|35550|35850|36700|33900|34700|35100|36550|35600|35000|35200|35550|36700|34350|34150|34500|35150|36750|37550|37300|39350|41500|38900|38600|39400|40400|37000|37700|36650|37650|38600|36150|32600|32100|34050|31150|35100|35650|36450|34850|34100|35000|35450|37250|35350|38350|38150|37500|37850|39350|39600|36950|34950|35450|35200|37150|37500|38400|39500|39300|39250|35600|34650|34800|34700|29300|29800|31550|30400|30900|32000|33500|35000|33500|30200|31200|30950|33200|31150|31100|30750|28700|27550|26850|28050|27150|28000|28050|28600|29200|28750|29750|32400|32650|31700|31400|31050|31500|31750|33100|33400|34550|32400|32550|33100|32850|35550|32800|33500||32600|31250|33100|33800|33750|34300|34450|32800|31250|33000|33550|34150|33950|34100|34400|35150|37500|37350|33950|33450|33950|33900|33900|35050|34100|33800|33300|31950|33050|33500|30850|30150|29750|29150|26900|26200|27150|28350|28600|30650|31350|30000|27100|26600|27150|27550|27250|32650|32300|34700|35600|37450|37050|38750|34000|33450|33650|34350|35550|38450|37950|35450|37500|37050|38150|41750|40450|41150|41200|41000|42350|43800|46350|44000|45700|45050|44100|44050|45750|49250|48850|50800|52000|52300
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59800|59000|54200|55000|55400|55000|51400|49600|54000|55600|61300|56500|53800|59500|63800|69100|54400|50400|55300|54700|53600|60300|52800|49750|47750|47700|43300|43750|48600|45550|41700|38250|38200|39100|37950|38650|38300|34250|31800|29650|36200|44700|43600|46700|48600|49800|52700|54000|54500|51700|53000|53700|54300|54500|52500|50400|49600|49800|51000|48750|48150|49000|48500|48500|47650|48600|47650|46200|45950|44450|43350|43750|45700|45650|48500|48650|50300|50500|50000|47650|49000|48450|44400|45500|46000|48650|48150|48300|49050|49900|47500|47550|49200|49600|53000|54000|51400|51200|52800|53200|53700|51400|46250|49000|49200|51800|53600|51700|50300|49700|48750|53200|59600|61500|63700|70800|74600|75700|78300|77000|71600|71200|69900|71500|74200|72800|77100|75000|72700|70500|76300|75100|75800|75500|73400|79300|76800|74300|65400|67000|60200|58500|61400|60500|64800|56700|54900|57800|54600|54800|61000|70000|67500|71300|67100|65100|64100|64100|59300|60300|62900|61300|61200|60800|57600|57100|57300||54100|55000|58600|58200|57800|59100|59000|58800|59200|57700|53700|52500|54600|55800|55500|56700|53800|54200|54100|53100|53700|51600|50800|50600|48750|47450|47250|47650|46050|45300|43700|43350|43850|44050|42150|39350|40200|40250|39250|39750|40750|40450|40350|39000|38900|40550|40850|38350|39700|43200|42800|42750|42000|41700|41200|42750|42900|44100|44500|44900|43350|43350|44100|44250|47250|47550|46400|47300|49600|51100|49800|49300|49650|50600|52300|51800|50300|47150|45950|46750|47050|43150|41400|39100
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11150.9004|9657.5996|9037.0996|9250.4004|9463.7002|9512.2002|9628.5996|8639.5|8765.5996|9182.5|9938.7998|9114.5996|8814.0996|10181.2998|10908.5|11732.7002|7679.6001|7592.2998|8387.4004|8833.4004|7970.5|7650.5|8096.5|7718.3999|7786.2002|8048|8028.6001|7892.8999|8416.5|7747.3999|7631.1001|6719.6001|6709.8999|6506.2998|6389.8999|6739|6380.2998|5924.5|5691.7998|5129.3999|5817.8999|7427.5|6942.6001|7941.3999|8736.5|8610.4004|8164.3999|8707.4004|8387.4004|8435.9004|7960.7998|7863.7998|7883.2002|7699|7272.2998|7592.2998|7136.6001|7437.2002|7640.7998|8135.2998|8397.0996|8639.5|8329.2002|8406.7998|8174.1001|8852.7998|8978.9004|9269.7998|8823.7998|9289.2002|9667.2998|10084.2998|8833.4004|8881.9004|10375.2002|8232.2998|8057.7002|6583.8999|7049.2998|7330.5|7194.7998|7190|7170|7560|7900|8360|7750|7970|7980|7800|7460|8350|8270|8020|8150|8350|8340|8220|8260|8210|7610|7530|6540|7420|7540|7450|7980|8220|8120|8780|8780|9220|9080|10400|10200|10200|10650|10700|11000|11200|11600|11800|11400|11300|12100|11550|11400|11250|10900|10300|10100|10000|9940|9250|9400|9420|9700|9300|9500|9600|10100|9410|10150|9840|10200|9650|9250|9540|9520|9550|10300|10850|10300|9990|10150|10150|9900|10050|10000|10050|10450|9840|9440|9180|9390|9380|9900||10150|10250|12100|10900|11100|11400|10800|10050|10800|10600|11350|11450|10700|10550|10200|10550|9830|8420|8550|8100|7580|7430|7240|7220|7240|7360|7300|7130|6900|6560|6340|6710|6980|6860|7160|7540|7390|7010|7030|7340|7510|7690|7300|6860|7190|7530|6920|7740|7870|7670|7540|7690|7640|6900|6210|6250|6830|7120|7570|7580|7660|7760|7770|7220|6520|6500|5670|5970|5930|6270|6140|6070|6200|5720|5870|5270|4920|5000|4365|4430|4375|4510|4295|4330
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111900|104100|105200|106500|107800|97600|94400|87700|88300|92500|98300|99100|95600|102800|104100|110800|112800|110300|118000|126200|110800|104000|106100|113500|100000|90500|85800|83500|91700|87900|90300|80900|81800|72500|70000|73000|70900|60600|60600|49000|64200|93700|88400|108900|111300|106800|105000|116700|114800|108400|100900|102600|92200|90500|88000|90000|91200|89000|91000|98000|99800|97100|92100|87000|84900|87000|82500|84000|73000|77900|72000|73000|75800|72000|71300|61200|61100|63600|56000|60600|60000|58100|56300|63200|67900|72500|70000|74000|74800|76200|68700|69600|66600|54500|58900|56000|53900|52000|50100|47600|40150|39800|39350|48300|41500|45000|46900|47750|46500|49500|48000|53500|48700|48800|46300|48450|52600|52300|52900|55700|59800|54800|55500|60700|63600|63900|68000|68700|69900|69700|71400|79500|80000|74500|75000|71100|72100|68500|77900|74900|76900|72300|74200|72500|81400|83000|81900|85700|86700|84400|90700|95300|99000|95900|105300|109000|100300|87600|91700|96600|103100|98700|92700|89300|93000|89500|84600||82800|73200|78900|73800|71900|76400|77900|77800|78000|82900|87000|81400|83900|90300|94500|97200|101200|89700|86200|86800|90800|87900|84800|87600|84300|92100|87200|82800|86500|90000|83900|83800|76800|68900|82100|85500|81000|89500|90000|89800|85300|88500|78300|77400|78700|66300|68200|63400|64900|63700|67400|67800|64800|70000|70600|73000|88600|93900|94500|97600|109000|107800|103700|101500|102900|98900|89900|93800|98300|97000|93000|96300|105800|117000|113400|114900|121000|118800|120200|112500|115700|120700|129000|126300
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09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307500|293500|289000|290000|288500|299000|300500|288000|293000|301000|315000|314000|310500|333500|345000|347500|364000|361000|370500|376500|369000|367000|370500|383500|366000|378500|369500|342000|320500|315500|321500|325000|297000|295500|305000|288500|289500|297000|266000|262000|244000|269500|264000|281500|257000|232500|231000|227000|223500|224000|235500|237500|231500|235000|233500|234500|233500|245000|243500|244000|247000|252500|243500|245500|250000|247000|244500|240000|240000|229500|222500|229500|230000|237500|240000|244000|254500|254000|249500|254500|242500|241500|252000|255500|274500|277500|279500|271000|293500|288000|309000|299000|302000|279000|269000|275000|277500|281500|283000|278500|281500|283000|276500|254500|260000|257500|258000|251000|247500|249000|222000|224500|224500|226500|222000|231500|243500|245500|248000|246000|249500|253000|258000|292000|294500|293000|291000|298500|306500|325000|350500|348500|350500|334500|316500|322000|320000|326500|323000|315500|306000|313500|306000|303000|311000|313000|302500|314500|295000|295500|317000|322000|320500|322500|338000|354000|356000|364000|347500|359000|367000|342500|339500|338500|348000|343000|345500||343000|341500|353500|339000|329000|323000|339000|324000|315500|318500|320000|318000|322000|337500|350000|355500|367000|353000|337500|335500|329500|320500|317000|323000|317500|318000|299000|302500|296500|303000|305000|322500|347500|342000|340500|315500|323500|329000|326000|332500|336000|341500|337500|325500|318000|331000|301000|305000|301500|291000|285000|299500|314000|315000|303500|296000|311000|304000|309500|357500|330000|336500|341500|323000|335000|375500|354500|376000|381500|380500|387000|400500|404000|384000|373500|374500|381000|404500|397500|421500|436000|399000|390000|413000
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37271.8984|37271.8984|37271.8984|37105|37160.6992|37494.3984|39997.8008|37383.1992|36103.6992|38273.1992|39942.1016|38106.3984|35603|37271.8984|37438.8008|38440.1016|40887.8008|37438.8008|35658.6992|36604.3984|34601.6992|31708.9004|30373.8008|33155.3008|28649.3008|27425.5|28148.5996|28148.5996|26757.9004|29316.9004|27202.9004|31597.6992|23281|21500.9004|21028|19998.9004|18858.5|19164.4004|15103.5|14018.7002|13545.7998|15520.7002|16549.8008|17245.1992|15604.0996|13684.9004|13462.4004|13601.5|12655.7998|12878.2998|12016|12405.4004|12377.5996|11515.4004|11292.7998|10792.2002|11348.5|12155.0996|11876.9004|12043.7998|11988.2002|10402.7998|11571|11515.4004|11876.9004|12016|11932.5996|11515.4004|11682.2002|12182.9004|12627.9004|11515.4004|9957.7002|9790.7998|10458.4004|9568.2998|11487.5|10486.2002|10374.9004|9067.5996|7510|7398.7998|7343.1001|7148.3999|7454.3999|7871.6001|7871.6001|8427.9004|7843.7998|7037.2002|6898.1001|6814.6001|6925.8999|7176.2002|7037.2002|7454.3999|7816|7454.3999|7454.3999|7204|7092.7998|6842.5|6369.6001|6480.8999|6516.6001|6781.5|6410.7002|6755|6304.7002|6198.7002|5933.7998|5748.3999|5510|6304.7002|5933.7998|6728.5|6993.5|7046.3999|7549.7002|7523.2998|7814.7002|7284.7998|7708.7002|7841.1001|7788.2002|7496.7998|7390.7998|7576.2002|6781.5|6781.5|6675.6001|7046.3999|7549.7002|7523.2998|7761.7002|7947.1001|8053.1001|7655.7002|8185.5|8609.4004|9059.7002|9695.5|9404.0996|9218.5996|9933.9004|9960.4004|9748.4004|9960.4004|9510|9510|10119.2998|10437.2002|9563|9192.0996|8556.4004|8900.7998|9054.9004|8091.6001|8139.7998|8790|8862.2002|8501|8814.0996|8765.9004|7634|7369.1001|7393.2002||7393.2002|7489.5|8790|9271.5996|8717.7002|8597.2998|9054.9004|9223.5|9584.7002|8958.5996|8501|6598.5|6694.7998|6839.2998|6526.2998|6429.8999|6743|6767.1001|6405.7998|6309.5|6454|6478.1001|6526.2998|6718.8999|6646.7002|6911.6001|6502.2002|6213.2002|6261.3999|6213.2002|5996.5|6478.1001|6478.1001|6261.3999|6261.3999|6068.7002|5924.2002|6092.7998|6309.5|6165|6099.2998|6076.7998|5581.7002|6707|6909.5|7449.7002|7584.7002|7517.2002|8012.3999|7809.7998|9326.7998|9427.5996|9503.2002|9906.5|10032.5996|16224|16021|15576|16183|17276|17235|17923|17882|18853|18166|16871|14241|15617|16507|16386|17073|18206|18651|18934|19137|18530|14929|15091|14929|13958|14686|15657|15657|15253
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81054|79157|76988|76084|74910|73283|71295|70482|75271|74639|70482|69940|68855|75452|78795|82139|80602|71205|78795|77982|75633|78163|80331|74096|76446|74548|79518|77349|85753|83404|71295|72651|73464|79608|73554|71115|67861|70301|55392|51145|57108|65964|65512|69307|73012|75813|73193|76898|77169|75542|79337|80241|82771|82771|77801|81235|83042|84759|84307|82681|83675|87922|85121|88012|92621|91265|89548|87741|88283|87651|85753|89729|90000|95783|95783|97139|102560|103916|105723|107530|106175|93524|93072|93072|87108|89187|85301|84488|87651|90000|87108|85211|85211|82862|84578|88102|89639|90362|92621|93976|91265|88464|88464|92621|93524|93524|87741|85663|79428|77892|70934|71205|70121|74910|73916|79337|74639|74096|76084|74368|74006|72651|70753|71386|71837|68765|65964|68042|67771|69127|72289|72922|76536|76084|74910|79428|75000|79699|74819|74819|72470|67319|67229|63976|66145|67139|65060|67139|66596|66777|72922|73374|77349|77169|76084|74458|73283|75361|73916|74819|73283|74639|80241|80874|77078|77259|73102||72380|72199|73554|75181|77169|77982|78524|79066|80422|83765|84488|82410|80874|80422|78343|79428|80422|83404|81235|74639|73102|73735|72560|71747|71928|72470|73102|74368|75994|76898|74910|73825|73825|75904|74368|75813|75723|79518|78886|78705|74819|74729|75090|71657|69759|72108|74458|74910|75452|79608|78434|77349|74910|71295|69307|70663|72831|75361|78524|76536|83700|84000|82500|79000|76900|77400|76000|78000|83800|79500|80000|78400|81300|83300|90700|88200|90500|88200|87500|89200|85500|86800|87200|79300
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28750|29200|26150|27450|26750|24250|24450|24900|25750|27000|30900|31100|29300|33850|35850|33050|32950|29600|33500|33150|32000|31650|29050|28000|29900|31950|34750|29450|21750|18300|18550|19300|20100|18200|18000|18150|17900|16800|15000|14200|14600|20500|17350|17900|18950|19200|17650|19650|20250|22200|23750|22150|19500|19850|18100|17950|17900|21350|21100|19800|19250|18200|18900|17150|16800|19000|18400|18950|18450|17550|17400|17250|19250|20500|22400|23150|23950|24200|30000|32150|34000|32450|34250|31700|31000|33600|29550|30200|34450|34600|30150|31500|29050|21100|19450|17600|17900|18150|16850|18000|16850|18000|21500|20000|17850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121500|102000|92200|81000|80700|81000|64600|64500|65100|68000|68500|61900|56700|60300|51900|44000|43300|39400|42800|41200|39750|39250|38800|37000|38300|38250|38500|40200|44900|44900|41000|43950|42750|39450|37750|38450|38850|32900|30950|24350|32250|39500|37100|40200|44200|45900|45800|49000|47100|46700|48500|50400|49100|49900|48650|49150|50600|52100|54000|53300|52900|53100|53200|52300|55500|55200|51600|52300|53300|57400|53500|52700|52000|53900|53400|52400|55600|61100|64100|68500|61600|63900|60300|63500|73200|76300|78400|84300|87300|75200|82100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53300|56300|53600|54600|49000|48550|46750|46600|48150|45250|46200|46850|44400|48800|52300|45250|43400|43250|45900|44400|47500|42850|38450|36300|38350|38700|40500|42600|44550|37600|36500|35750|40100|40350|36850|38100|40500|35450|38950|27950|36500|59300|55800|59000|63700|64000|62700|67600|67800|66100|68300|70300|70500|69700|64500|68200|73200|72600|76500|75900|79900|79700|||83500|83894|85076|80349|79167|79167|75071|72551|79955|81137|74914|74599|76568|79167|79955|79167|73023|73890|77592|79167|79955|81925|82712|82712|77434|76017|72944|75386|76962|75701|76568|77592|76568|89408|90590|91771|92953|83500|78774|87833|94528|97285|94528|95710|99255|102012|98073|97679|95710|100042|102406|103981|107526|107132|110677|100436|92165|85076|86257|87439|85863|79955|76095|78774|80743|81925|79167|85076|83894|83500|85863|92559|92165|94922|90590|85863|83106|80743|83894|82712|81531|79955|77750|82712|82318|89408|89802|90590|92559|100042|92559|89014|96498|96498|98073|98073|101618|100042|108708|107132|110283|113828|113040||111859|105163|110677|99255|100830|100042|101224|103587|102012|94134|94528|92953|94134|93741|89014|95316|98073|90196|91377|84682|79561|77828|76647|75544|74520|77277|74599|76095|75859|74047|76647|78774|82712|85863|83894|81531|83894|84682|83894|82712|87439|88620|85076|85076|85863|86257|89802|79955|81137|80349|78774|79167|79561|82712|86257|89014|92559|92953|93347|90590|89014|88620|82712|81137|73968|74362|70817|73575|76410|76253|75229|72866|76568|80743|84682|84682|82318|69242|67509|65618|67982|71133|66721|58923
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25100|25000|19650|18750|18650|18450|16650|15450|15700|15150|15300|15450|15200|16700|15200|14900|14800|14450|16350|15350|15100|15350|15200|14500|15600|15400|15950|14700|15850|15650|13950|13300|13450|13200|12500|12800|13300|9100|8450|7900|8760|11200|11250|12400|13200|12750|12100|13800|14050|13750|15050|14950|14650|15250|14650|14850|15050|15750|15800|15450|15200|15850|15550|16100|17200|17950|17450|17000|17200|17050|16300|16450|17600|18650|18800|19300|18850|17800|17650|16500|16300|15750|16600|17950|18700|18900|18450|17400|17750|17300|16050|17050|17650|16950|16900|17300|17100|17000|17000|16850|16250|15900|14700|15350|16200|16600|16400|16700|16500|17050|16550|16300|16050|18700|18600|21050|22150|21650|21950|21700|21300|22250|23000|23450|23850|22800|21900|22800|22750|24150|24000|26450|26900|26450|26350|28850|26000|27100|26400|27100|26200|26300|27300|26300|27050|26300|26250|27800|27500|27600|30350|30700|29450|31050|29350|27150|26950|27800|27000|27600|27100|27200|29400|29600|28750|27950|27500||27300|28150|30150|28650|28700|28750|28350|29400|28950|29750|30550|29650|30500|31050|30300|31350|32450|32750|33100|31350|32400|33100|32500|30300|30850|31100|32200|30300|30600|31100|32250|32000|34100|34900|33700|31800|32350|31900|30250|29250|30050|31100|32350|30650|30700|31700|31000|27900|28550|32100|32200|32750|34900|35500|35050|35950|34050|34400|34650|35000|35650|36450|36850|37900|37150|36900|37000|37250|39650|37750|39150|37550|36050|35350|37900|36900|37300|35000|34950|34650|36350|35750|36500|33350
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39000|35150|37400|35150|36550|34300|33800|27600|30450|32750|34000|34000|31250|36700|38650|40200|34500|33900|30100|30800|28850|31950|29400|26300|29800|30050|32400|33000|28150|26850|25400|24100|23950|24300|24350|25150|23850|23150|21200|16600|19000|25900|23450|23900|25400|23150|25450|26550|33100|37500|36000|35050|34100|35300|35400|33850|32600|32950|32250|33300|33550|32150|31650|27150|26700|28550|28450|27550|26600|25700|25250|24100|27200|26250|27550|27400|27950|24900|27250|26450|27500|27450|28500|28750|30550|32700|31550|32600|34450|34250|34050|34200|36750|35950|37200|36800|37050|37300|35900|31900|31900|32700|34200|36200|34150|31500|31050|31400|29400|28500|27250|26000|24900|28850|27950|29950|32600|33250|32100|30850|31700|29550|25950|24800|24350|24350|25050|26500|24800|24950|27100|31100|30250|32250|30750|28950|29700|28300|31750|32000|34750|35450|32400|31850|35700|32100|32950|36300|31750|31850|35200|35950|32300|39000|26350|24400|21550|14300|13200|14900|14900|14800|13200|12450|11900|11750|11800||11200|12300|13250|12150|12400|12050|11950|11650|11850|12000|12400|11750|12250|13050|13750|14150|14550|14500|13150|13050|13350|12600|12700|12750|12250|13250|13300|12100|12050|12300|12300|13400|12850|12350|12250|11750|12450|12850|14100|13150|13050|12450|12050|11150|11850|12550|13900|12150|12750|14400|15650|16650|18400|19850|18050|19750|19700|20550|21350|21800|20200|22050|22000|21500|22950|21000|19600|22000|26700|19250|16200|16400|16050|15900|15900|15900|16000|17400|17750|16400|17900|15950|13950|12650
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14645.9004|14737.4297|14135.9004|14162.0596|13390.5303|12880.54|13926.6797|12174.4004|12501.3203|13638.9902|15012.04|14332.0596|13612.8398|16149.7197|16450.4805|17365.8496|18071.9902|15979.7197|17078.1602|18895.8203|18738.9004|12775.9297|11716.7197|13272.8398|11664.4102|12043.6299|13181.3096|13207.46|10474.4297|9742.1396|10448.2803|10592.1201|9872.9004|9820.5996|10382.8896|9284.4502|9062.1504|7192.1802|7192.1802|6263.7402|6146.0498|9035.9902|7453.71|7375.25|7937.5498|7989.8599|7610.6401|8656.7695|8787.54|9650.5996|9415.2197|8800.6104|7989.8599|8133.7002|7636.79|7270.6401|7244.4902|8055.2402|8892.1504|8499.8496|7218.3301|7427.5601|6309.5|6525.27|6296.4302|6499.1201|6682.1899|7218.3301|7375.25|6381.4302|6119.8901|5982.5898|6250.6602|7166.0298|7636.79|7989.8599|8120.6299|7780.6299|8656.7695|9572.1396|9990.5898|10069.0498|9781.3701|10749.04|10592.1201|11324.4199|11311.3398|11585.9502|11167.5|11494.4102|12069.79|12252.8604|13416.6904|13142.0801|12579.7803|12017.4805|12540.5498|12959|12331.3203|12488.2402|12815.1602|12435.9297|12710.5498|12932.8496|12318.2402|11468.2598|13233.6104|13926.6797|14083.5996|13325.1504|12998.2305|13076.6904|11402.8799|12645.1602|13416.6904|13795.9102|15613.5703|15718.1797|14580.5098|14737.4297|14645.9004|12945.9297|12056.71|11978.25|11729.79|11115.1904|11115.1904|11703.6396|11167.5|11115.1904|9702.9102|10330.5898|10395.9697|10932.1201|11376.7197|10958.2695|11311.3398|9964.4404|12331.3203|12462.0898|13573.6104|13599.7598|12854.3896|12056.71|14371.2998|10892.9004|11036.7002|11834.4004|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
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74906.1016|76258.5|78136.7969|78888.1016|73103|68069.1016|68670.2031|65664.8984|61457.6016|59504.1992|60931.6016|62284|59504.1992|63636.3984|65364.3984|65890.2969|62960.1992|61532.6992|64763.3984|61532.6992|59579.3008|60856.5|64538|69571.7969|69121|61006.8008|59353.8984|58602.6016|60931.6016|63110.5|62584.5|59729.5|62885.1016|63786.6016|59128.5|53794.1992|47257.6992|42223.8984|47933.8984|38767.8984|53643.8984|57250.1992|64462.8008|75507.2031|80766.3984|80766.3984|80390.7031|78512.3984|75131.5|71976|70097.7031|69346.3984|64913.6016|66566.5|63486.1016|67918.8984|69121|70398.2031|62208.8984|65139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38600|36700|37500|38300|38250|37450|38100|36300|38850|37600|36950|38200|36600|36050|35950|32200|33100|31550|34450|34900|35200|33650|33750|32850|33000|33900|32650|35000|37400|35400|35750|36100|36700|34950|33350|34300|33550|30550|31200|32450|32750|39100|36750|41350|41850|43200|40800|43850|44050|45000|44600|46750|44350|43500|43350|42650|42750|44750|42700|42000|43350|43000|41750|42300|43050|43700|39900|41750|39800|40250|40250|35550|35700|38600|40250|38850|40500|40350|39200|40450|40500|39800|37300|38800|39000|43000|39950|42250|43750|42600|43300|45000|46800|44000|41600|44000|45000|43500|40750|38450|36200|34100|33600|34600|33650|34000|34900|38200|38200|41800|40200|39400|38200|37200|36450|37300|36600|35950|38600|38400|38200|37150|36850|38450|37950|35750|34000|34050|34200|32750|33200|36200|36700|36450|36000|36800|35200|33500|32150|33150|33000|32150|34600|33500|36000|36450|37150|38850|39250|37050|38000|39550|40800|38500|37250|38750|38550|38900|39500|42500|45400|44850|43600|40300|40900|42000|40800||41350|38750|41350|37100|37550|37500|38150|34700|34800|36600|38200|37700|39850|44950|45250|43750|47000|44950|43850|44500|44250|40000|39100|39250|39000|37950|36200|33200|34200|34050|32200|32700|33600|34250|35250|35950|34400|34400|32650|32250|31550|32450|29450|29400|29400|30450|28000|28600|28900|28400|29200|27100|26950|27750|25100|25600|27350|28600|29500|29400|30400|30200|29100|28600|26800|26050|24500|24800|27400|28800|27950|28200|28150|26850|28500|27850|27700|29200|29700|29400|30300|30750|31150|31700
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5902.77|5625|5604.1602|5368.0498|5284.7202|5319.4399|5215.27|5152.77|5486.1099|5236.1099|5312.5|5173.6099|5180.5498|5187.5|5055.5498|5034.7202|5152.77|4881.9399|5187.5|4909.7202|4951.3799|4944.4399|5138.8799|5236.1099|5298.6099|5104.1602|5111.1099|5479.1602|5368.0498|5131.9399|5708.3301|5798.6099|5694.4399|5833.3301|5791.6602|5527.77|5138.8799|5208.3301|4687.5|4083.3301|4888.8799|5902.77|5659.7202|5666.6602|6020.8301|5965.27|5993.0498|6284.7202|6451.3799|6194.4399|6291.6602|6381.9399|6541.6602|5861.1099|5826.3799|5868.0498|5770.8301|5833.3301|5597.2202|5479.1602|5451.3799|5458.3301|5465.27|5465.27|5520.8301|5666.6602|5652.77|5590.27|5638.8799|5402.77|5256.9399|5555.5498|5458.3301|5555.5498|5701.3799|5736.1099|5847.2202|6055.5498|6069.4399|5972.2202|5909.7202|5833.3301|5958.3301|5986.1099|6187.5|6291.6602|6340.27|6361.1099|6374.9902|6374.9902|6354.1602|6430.5498|6770.8301|6451.3799|6291.6602|6486.1099|6090.27|6180.5498|6361|6271|6222|6042|5972|6014|6139|6007|5910|6187|6285|6375|6528|6618|6639|6736|6750|7153|7257|7083|7049|7049|7222|7431|7500|7535|7569|7431|7431|7639|7674|8229|8299|8264|8333|8681|8924|8576|8021|7917|8021|7847|7847|7604|7882|7917|8194|8194|8194|8507|8229|8125|8299|8229|7847|7812|7535|7639|7812|7431|7431|7535|7535|7535|7639|7674|7882|7882|8021||7882|7917|8125|8056|8264|8715|8854|8750|8889|8854|8715|8576|8368|8403|8333|8472|8299|8299|8229|7778|7778|7847|7847|7986|7882|8090|8056|7604|7604|7708|7812|7639|7743|7778|7604|7500|7604|7743|7917|7917|8090|8299|8160|7917|8194|8229|8056|7917|8194|8403|8090|8125|8090|8437|8368|8542|8368|8333|8542|8472|8611|8403|8333|8472|8021|8437|8681|8681|8958|9097|8924|9167|9167|8958|9236|9236|9375|9549|9549|9479|9410|9097|9167|8819
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45900|46600|45100|45300|47000|47200|45400|44050|47050|46350|46650|46200|44150|46500|46050|46150|45600|47750|52300|49750|46750|43950|45350|41750|43550|41000|42600|44600|46850|43300|42200|41850|43900|42700|41250|43200|41950|38500|35000|33300|35000|42300|40950|46300|47650|45100|42250|49400|52700|48800|47500|47000|47700|47450|45950|47350|43450|46150|47350|46850|44400|45000|41400|39250|43200|44650|44000|44750|43400|43550|44050|47750|52600|56300|56800|57800|60900|60400|62200|64000|63500|63300|63100|67100|68900|72500|74000|77000|76100|74000|79600|79100|78400|77400|79200|79400|76700|65500|67500|66800|63800|67100|70100|70500|67300|65200|64200|68500|63700|60100|56900|60200|59500|65000|67300|71800|74800|72800|75800|74800|74300|73200|72200|69200|70800|67300|69700|77300|79300|84500|72900|77000|76800|76900|77100|77600|80100|80300|81800|80900|81600|80300|78100|77200|81600|82000|76500|79500|77100|85500|90700|91900|91500|87000|84600|82000|80900|84800|84800|86900|79700|79200|85400|83900|84500|77900|79000||75800|70100|63000|65100|67900|65800|68900|72100|68800|73800|70400|69500|69000|72200|75700|77800|81800|82800|88000|90200|85800|84000|80300|81700|77600|75900|75100|75300|73600|72900|69000|78000|75400|66100|66100|66400|67600|64000|62600|65800|68300|69100|70800|62000|64500|70400|78000|79400|84900|89600|90800|94000|96300|96700|89800|89400|93800|90500|89400|93400|87700|94900|96600|99700|100500|101500|95500|94600|97300|98700|91700|91900|92700|87700|87200|86800|76700|82000|83600|83500|83600|81200|81300|81200
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51823|56325|54792|50865|43489|42770|38125|37071|39418|39082|38603|37550|36544|37406|37693|37454|36065|35730|39226|36975|36161|35778|36496|34580|36400|35634|37358|38316|41238|38891|38747|35155|39801|40615|38651|39082|40376|35873|35251|27971|39609|43824|40519|43393|48374|46937|43010|47033|54026|51918|50577|49236|49045|47273|46410|46506|46554|46602|49428|44926|44016|45836|40902|40232|42579|43201|43297|41190|40040|40184|39035|40232|41956|41860|42818|44064|46171|48087|51631|53547|54888|56420|56229|59677|62264|65808|62264|64467|68777|68682|69352|70981|71076|67436|66862|67436|62838|63222|68107|70023|67245|68394|64275|65904|61018|63317|62168|66000|68394|70118|65616|64754|59103|61881|58145|65042|70789|67820|66478|65904|67341|65137|64275|65329|66383|72417|73088|75291|72705|83721|82380|93108|95599|98664|94258|96269|98185|102017|109201|108722|113512|113990|114948|106327|111117|104411|98664|108722|107285|104890|115427|111596|113512|106327|101059|98664|94641|99143|99622|102017|107285|102017|100580|95503|93204|88319|81613||82475|80081|85637|78452|79698|80655|79698|75195|81518|81996|78835|78165|82475|87648|89085|88510|93970|90330|90748|91139|85766|86548|82445|86060|76780|81273|77756|76291|74142|76389|76975|85400|80000|78900|74200|71300|70300|67000|66500|66100|65800|72300|74100|67500|65800|66500|66400|66900|65800|68000|69900|68800|69700|70700|68100|69100|73200|75400|67900|73100|68200|72100|75700|77300|79900|85800|82200|87100|87500|90400|94600|93200|99800|93500|90800|90400|90500|87400|84100|92400|98600|102000|106500|94100
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21700|20100|19200|20450|18350|17950|17300|16850|17000|17900|19250|18250|17100|19300|20700|20750|18000|17000|19250|19250|19250|15450|15350|12600|10800|10950|11450|11100|12250|11350|12350|9720|9990|9550|8760|9920|9670|7790|8470|6660|8933.5996|11083.7998|9942.0996|13081.7002|13462.2998|13414.7002|10417.7998|11654.5996|11987.5996|11749.7998|10941.0996|11797.2998|11178.9004|11369.2002|10512.9004|9399.7998|10179.9004|10465.4004|10465.4004|8752.9004|10275.0996|9371.2998|9333.2002|9028.7998|8572.0996|7068.8999|6650.2998|6707.2998|6479|6421.8999|6498|5965.2998|5232.7002|5185.1001|5375.3999|5546.6001|5499.1001|5489.6001|5594.2002|5489.6001|5660.7998|5499.1001|5717.8999|6127|6307.7998|6469.5|6507.6001|6621.7002|6831|6831|6469.5|6707.2998|6659.7998|6498|6450.5|7202.1001|7344.7998|7135.5|7106.8999|6926.2002|6650.2998|6574.2002|6174.6001|6460|6460|6669.2998|6859.6001|7259.2002|6821.5|7021.2998|7249.6001|7811|8410.2998|9162|8914.5996|9133.4004|9380.7998|9751.7998|9085.7998|8952.5996|8819.5|8134.3999|8029.7998|8467.4004|8686.2998|8667.2002|8619.7002|8324.7002|7782.3999|7953.7002|8067.7998|8686.2998|8867|8743.2998|8610.0996|8924.0996|8905.0996|7868.1001|7868.1001|8191.5|8029.7998|7915.6001|8553.0996|8457.9004|9133.4004|8762.4004|8705.2998|9123.9004|8914.5996|8876.5|9219|9514|9181|9066.7998|10037.2002|10037.2002|9989.7002|9894.5|9894.5|10322.7002|11797.2998|11702.2002|11654.5996|11464.2998|11511.9004|11797.2998|11416.7998||11416.7998|11131.2998|11797.2998|11797.2998|12035.2002|12368.2002|12035.2002|10417.7998|10417.7998|9894.5|10417.7998|10465.4004|10084.7998|10179.9004|10608.0996|10703.2002|10941.0996|10370.2002|9494.9004|9247.5996|9390.2998|10608.0996|10132.4004|10037.2002|9561.5|9704.2002|9704.2002|10132.4004|10798.4004|10988.5996|10322.7002|10179.9004|10512.9004|10417.7998|11083.7998|11511.9004|11369.2002|12558.4004|11749.7998|11464.2998|11464.2998|11797.2998|10465.4004|10703.2002|10655.5996|10322.7002|9799.4004|9047.7998|8591.0996|8305.7002|8182|8562.5996|7677.7998|7468.5|6897.6001|6992.7998|7540|7540|7660|7660|7650|8140|7930|8100|7710|7800|7210|6840|7140|6950|6770|7030|7450|7540|7780|8000|8260|8270|7910|7300|7490|7960|8000|7920
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43050|46250|47450|47650|51250|51700|55125|51625|51650|49575|49600|50750|47750|54075|50550|58475|54775|43250|34350|28700|26000|24550|24400|24625|24800|25475|26250|26075|22500|21875|21750|20975|20575|21250|20925|20550|20375|20925|19375|13600|14475|21250|18800|20300|18800|17525|15650|17350|20225|16475|15550|13950|14075|14975|13450|16200|16325|15275|17875|13350|11325|11462.5|10725|10237.5|10625|9637.5|10437.5|11125|11087.5|9425|8325|7425|8087.5|8387.5|9975|9050|9587.5|9212.5|11275|12800|12500|11237.5|11525|12462.5|14625|15525|16325|16100|15950|17400|17600|16250|15950|9812.5|8075|8200|6887.5|6575|6650|6012.5|6100|5750|5650|5600|5625|5750|6550|6662.5|5775|6000|7175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8150|7025|6200|6225|6300|5800|5800|5425|5125|5650|5250|5225|4950|5250|5575|5250|4985|4990|5500|5875|5925|5950|4905|4340|3940|3845|4040|4060|4390|4615|4635|4245|4375|3915|3850|3900|3580|3385|3390|3035|3775|4610|4330|4780|4930|4690|4350|4960|4565|4320|3985|4090|4015|3465|3025|3120|3050|3190|3220|3375|3445|3495|3240|3340|3355|3260|3170|3250|2870|2835|2950|2920|3265|3390|3555|3565|3750|3780|3795|3650|3640|3525|3500|3775|4075|4645|4600|4315|4240|4200|4005|4260|4155|3940|4140|4295|4365|4015|4085|3695|3630|3680|3450|3890|3920|4110|4380|4110|3885|4350|4440|4735|4360|4775|4555|4865|5175|5325|5300|5800|6100|5700|4800|4940|5225|5050|4835|4785|4160|4220|4610|4715|4965|4875|5000|5125|5200|5250|5450|5350|5475|5150|5625|5400|5425|5400|5800|5850|5900|5950|5725|6050|5750|5600|5925|5925|5875|5750|5450|5975|6450|5450|5000|4850|4895|4775|4405||4420|3955|4175|4090|4015|3780|3760|3765|3975|4225|4455|4255|4185|4205|4240|4190|4425|4030|3935|3795|3790||||3740|3590|3370|3160|3230|3120|3070|3120|3100|3110|2990|6160|5880|6140|5880|6180|5800|5640|5260|5040|5580|5520|5760|5600|5560|6000|5520|5540|5540|5860|5480|5580|5780|6200|6200|5880|6340|6020|5660|5880|5340|5700|5520|5920|6140|6120|5980|6060|6440|6540|6800|6720|6320|5920|6000|5800|5200|4980|5240|5280
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15550|16600|15750|15150|15050|13900|12850|12700|13250|13200|13450|13750|13100|14400|13950|13750|13100|13100|14700|13650|13100|13050|13350|12600|13100|12750|13300|14400|15550|14500|14550|14100|15650|15750|15000|15550|14050|12100|13000|11250|13250|16650|16400|18000|19550|18600|17000|20000|21550|21150|19900|19350|19300|19350|18600|18800|18650|18850|20300|18600|18800|18950|18450|17750|18550|18650|17750|17800|16200|15650|15350|14900|15700|15650|15800|16400|17050|16300|16700|16550|16450|15400|15750|16650|17700|18650|18200|18650|18650|17800|17900|18150|18300|19000|18400|19150|18400|17800|18250|18250|18200|18650|19650|18850|18750|19850|20500|21050|20000|20250|19550|20700|19150|18850|18050|18700|20950|21050|21400|20700|20250|20550|19850|20200|18450|17900|19000|17950|17600|18050|18000|19350|19750|19400|19050|20300|20350|23050|22700|22550|22700|22400|21000|18800|20900|21850|18200|20100|21250|21700|25200|24300|25600|22150|21950|22300|21100|22550|22150|25600|25200|24550|24950|20400|19700|17800|16700||15150|13300|13500|13450|14700|14750|14700|14600|13400|13850|13350|13400|13500|14350|15400|15450|16100|15100|16000|16850|15350|14850|14100|14850|14150|14300|13800|13500|13150|13500|13400|15200|14250|13950|13000|13750|13850|13550|12950|12150|12200|12550|12650|13450|13100|13300|13050|13550|13300|13850|15150|15900|15900|16000|15900|16100|17450|16650|16300|16100|15500|16050|15350|15150|15700|15300|14500|14900|16350|16400|15950|16000|16800|18450|17350|16700|16300|16000|14150|14400|15500|15900|15200|15200
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67399.7969|48600.1992|45623.8984|37147.1016|40123.3984|23735|34622.8984|17405.6992|9267.9004|8495.5996|9230.2998|10209.7998|10153.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68200|67300|62800|58900|57100|56400|54000|53000|57900|54500|62800|55000|52500|56200|54500|55000|59900|51500|54000|56800|48150|45250|40350|36350|37400|38900|41400|41850|42000|41550|39000|37250|36000|30750|30550|32400|33750|31150|30000|24950|40650|44200|39500|43200|36000|33900|28900|31400|32250|33850|35200|34550|31550|32900|31600|31000|29600|33250|33700|33750|34300|34300|34800|33800|33900|34150|32500|32650|31850|30350|29850|29800|31900|34400|36450|36750|38150|37850|41150|40400|39650|39700|38350|40900|43600|47900|45700|47500|48500|49950|47000|49700|49500|50400|50800|51000|47950|47200|44950|39450|37200|38450|36400|38000|38550|40100|41400|41150|37150|37950|35000|35300|34500|40450|40800|45600|47900|48600|46200|43450|45900|43100|40750|42100|42250|39850|39750|44100|40000|34700|36250|43450|43950|47750|45800|42600|45300|43800|48200|48250|50200|49500|38900|36850|43700|40000|36500|36700|39150|36000|39250|36700|27900|26900|20300|15450|14550|15400|14200|13200|13100|14050|13800|12850|13100|13100|13400||12550|12550|13300|13100|13500|12700|12550|12700|12900|13400|14050|13850|15000|15050|14800|15750|15900|14950|13800|13950|14650|13650|14100|14700|14500|14900|14100|14250|14400|13800|13850|13650|13950|13400|12700|12300|11950|12350|12400|11700|11600|11850|9510|8650|9170|9220|9780|9600|9750|9770|9720|9150|9220|9410|8850|8950|9060|9410|9820|9930|9810|9850|10050|10400|10550|10550|9300|10050|10150|9870|10100|9900|9400|8800|8950|9120|9010|8830|8570|8550|8600|8340|8560|8120
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29409.0996|23636.4004|22272.6992|22272.6992|22590.9004|22000|22363.5996|21181.8008|23181.8008|23727.3008|26454.5|25863.5996|25318.1992|28636.4004|31090.9004|33136.3984|34909.1016|32727.3008|32227.3008|34272.6992|33636.3984|36318.1992|31590.9004|31636.4004|30954.5|30681.8008|34636.3984|35409.1016|26681.8008|24000|23863.5996|24590.9004|22227.3008|23727.3008|25000|25136.4004|22090.9004|21545.5|16045.5|16090.9004|15090.9004|13318.2002|11409.0996|12545.5|12590.9004|13090.9004|12500|13500|13181.7998|12545.5|12545.5|12909.0996|12294.4004|12467.5|12640.7002|12640.7002|12640.7002|13030.2998|13419.9004|12597.4004|12381|12554.0996|11904.7998|11948.0996|11774.9004|12727.2998|12207.7998|12121.2002|12034.5996|12034.5996|11991.2998|11861.5|13333.2998|14199.0996|14458.9004|14242.4004|14891.7998|15151.5|16623.4004|17532.5|16883.0996|15974|14588.7002|15368|14891.7998|16017.2998|15800.9004|15757.5996|15714.2998|15757.5996|16536.8008|18658|19567.0996|19437.1992|19697|19740.3008|21212.0996|20822.5|19740.3008|19956.6992|20043.3008|20303|21212.0996|21471.9004|19647|18514.8008|18281.6992|17948.6992|17549.0996|17449.1992|16550.0996|15750.9004|14751.9004|16283.7002|15750.9004|17216.0996|18381.5996|18215.0996|17848.8008|17982|17182.8008|15917.4004|15218.0996|15351.2998|15184.7998|15051.5996|15318|15617.7002|15484.5|15684.2998|16550.0996|18215.0996|18081.9004|19180.8008|18614.6992|18248.4004|17848.8008|17848.8008|17848.8008|18181.8008|19147.5|17848.8008|16816.5|15917.4004|16749.9004|15917.4004|15817.5|16516.8008|16250.4004|15917.4004|17016.3008|17649|16716.5996|17848.8008|17482.5|15717.5996|15287.7998|15166.7002|14440.0996|15590.5|15923.5|15620.7998|14409.7998|13955.7002|13743.7998|13501.7002|13350.2998||13501.7002|13198.9004|13198.9004|12775.0996|12865.9004|12563.2002|12593.5|12442.0996|12684.2998|13229.2002|12775.0996|12563.2002|12744.7998|12926.5|13350.2998|13562.2002|14137.4004|13864.9004|13017.2998|12744.7998|13198.9004|12805.4004|12623.7002|12865.9004|12805.4004|13168.7002|12926.5|12593.5|13047.5996|13501.7002|13804.4004|14228.2002|14137.4004|13622.7002|13259.5|13501.7002|14228.2002|14500.7002|14985|15984|15237.2998|14354.2998|12411.7998|11882.0996|12109.0996|12916.4004|13320|12210|13168.7002|13950.7002|13925.5|13673.2002|14606.5996|14783.2002|14076.7998|14278.7002|14253.4004|14278.7002|14732.7002|14909.2998|15873|16928|17510|17594|19036|18814|17150|18676|20563|18260|17066|17344|16262|15568|15790|16372|16428|17344|17038|16345|15873|15901|16040|15818
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16400|17200|17450|16900|15800|15700|14900|14400|15700|15250|15750|15400|14450|15450|15150|16500|||18900|16600|16450|16450|14400|13650|13600|12800|13500|13800|13850|13700|13900|12500|12500|11450|10300|11100|11100|8610|8650|7950|9560|11400|10450|12900|14050|13250|12850|14650|15050|14600|14700|14150|13200|13300|12850|13250|13500|13050|13350|12600|11850|11300|11050|11250|11350|12250|12850|13300|13150|12450|12000|11200|11450|11150|11650|11900|12550|13000|13350|13350|12650|12150|12100|12450|12900|13700|13400|13800|14350|12700|12600|13400|13450|13050|14100|15150|14250|14650|14700|15850|14900|15350|14350|14550|13550|12500|12900|14350|13900|11650|10750|11350|14100|14750|15050|16400|15600|16250|16950|16850|16750|16378.7002|16016.7002|16469.1992|16831.0996|18640.9004|18098|17917|18640.9004|19500.5996|20948.4004|21310.4004|18640.9004|18595.6992|17781.3008|18369.4004|18098|18640.9004|18550.4004|19545.8008|17871.8008|16650.0996|14116.4004|13075.7998|13845|14659.4004|12035.2002|12080.4004|12306.5996|12080.4004|13754.5|11899.4004|11944.7002|9999.0996|10225.4004|9772.9004|9410.9004|10225.4004|10949.2998|11401.7002|12487.5996|12849.5996|11944.7002|11854.2002|9456.2002|7193.8999|7058.2002||7320.6001|7193.8999|7076.2998|7013|7293.5|7483.5|7583.1001|7537.7998|6967.7002|7166.7998|7311.6001|7338.7002|7356.7998|7393|7429.2002|7492.6001|7682.6001|7736.8999|7827.3999|8144.1001|7329.7002|6877.2002|6832|6750.5|6578.6001|6768.6001|6678.2002|6868.2002|6587.7002|6786.7002|6605.7998|6940.6001|6949.6001|7067.2998|6822.8999|7266.2998|7103.5|6859.1001|6985.7998|6660.1001|6551.5|6660.1001|6451.8999|6316.2002|6632.8999|7311.6001|7365.8999|7510.7002|7926.8999|8008.3999|8216.5|8288.9004|8460.7998|8596.5|8234.5996|8316|9049|9094.2002|9772.9004|9682|7631|7601|7480|7450|7752|8023|7028|7330|7752|8084|7993|7933|8023|7993|7873|8235|8023|8174|7662|7993|7873|7812|7511|7179
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09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36900|36300|35550|36650|39800|34800|37200|22500|23350|22000|23250|23300|22250|25500|26450|26100|27000|27250|28950|30300|26450|26650|24200|23450|24050|23950|24000|24100|22950|21400|22500|23750|21500|21050|21400|21250|22800|21300|17750|17500|16700|18400|17550|18600|20300|19800|20450|21100|20350|20700|21500|21900|21650|22050|21200|21700|21150|21150|20950|20900|20050|20350|19900|19750|20400|21400|19300|18700|18500|19050|17750|19000|19250|20500|22700|22450|22600|21700|22250|22400|21450|21400|21650|21950|22950|24000|23850|25550|25900|24950|24100|23950|26100|24900|26150|26100|25950|24000|24200|23700|24250|24450|24600|25100|25350|24150|23400|24200|23700|24100|23600|22900|21650|23850|24150|26050|28850|31150|31200|30300|30650|29900|33100|31550|30150|30600|31000|33000|31700|33250|33950|37850|36100|38300|37750|38000|37800|37950|38600|39450|40200|39700|40200|38800|42400|41800|41850|41450|40500|38200|40550|40950|38500|38550|36900|39250|38500|38450|35900|39500|40600|39300|37850|37900|38300|38150|39350||38200|36500|36450|34850|34950|31150|30900|31500|31000|33700|31300|30050|33100|31800|31950|30450|33450|35450|35600|33750|32400|32700|32600|32000|30050|31250|28650|26950|26150|26850|25750|26850|25500|22450|21800|21450|23800|22850|24300|23800|22850|22900|21000|21900|21450|23450|23500|22100|23300|25700|25900|27400|28650|29350|27800|27800|30200|31350|32100|33300|33150|34300|35300|35300|37800|38200|37700|39000|39400|36650|34550|34850|36250|34800|35200|34450|36350|37750|35700|37000|39000|39050|40400|41200
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50500|52400|49200|44150|42550|42650|40300|38200|39650|39400|41600|40850|37600|41900|41950|45900|43800|41150|47150|45150|43800|44850|39100|37450|32750|29150|30400|29500|34100|30800|26700|25100|25850|25500|23850|24200|25250|22300|21950|19950|22300|27550|26800|28100|29250|29300|28650|30150|30500|30100|32400|32550|30950|32550|32150|33400|32650|34250|33900|31800|32250|31550|30100|30450|30050|30950|31150|30250|30150|30000|31100|30700|32300|34700|35200|35400|37650|38650|38400|38750|37300|35250|33050|33050|34350|34600|35200|36700|36800|33500|31400|31650|33500|31800|33050|34250|33050|30650|30100|30250|29850|28950|28400|30650|31150|31450|30500|30850|29600|30550|31200|31400|31200|34900|34450|36200|38550|37250|37050|36950|36400|35700|33600|32600|28750|27950|25500|26700|26650|27750|27950|29600|28850|28950|29350|31450|31350|30750|30200|30400|27800|29600|31000|29050|31100|31500|32400|34300|34200|35700|38600|37950|35100|33900|33850|34800|35100|36650|34050|36050|36450|37000|38450|36850|34450|34750|32950||32850|33000|34300|32900|35000|36350|36300|39050|39900|41700|42650|42350|43050|44000|46150|48000|48300|48700|46950|45000|45150|45050|42950|43750|43850|44400|45550|42950|42150|41250|42250|43350|42700|43550|41650|42350|39950|42050|42900|44550|44450|43700|45750|43650|43200|47200|46400|48550|52500|53000|54900|55100|55400|51900|49400|50700|51500|53900|54900|58300|57000|60600|60300|57500|57900|60200|55400|53200|53900|53600|47350|46300|45150|45200|46650|48200|45250|45200|46550|42700|42550|42300|40450|39850
09261|43764|/equities/f-f|KRX300/KOSPI|42350|42750|42600|42400|45950|46450|45150|45450|49300|46800|46350|44550|41750|43550|45650|48150|47100|48350|50500.1016|46000|40800|41100|42550|44250|46250|44200|44250|51500.1016|49650.1016|49750.1016|48400|51500.1016|55000.1016|53500.1016|55000.1016|55750.1016|48350|46150|47700|45200|46850|53250.1016|47300|49800.1016|52500.1016|51750.1016|50750.1016|60000.1016|60250.1016|60750.1016|58750.1016|56250.1016|55000.1016|53250.1016|54500.1016|55250.1016|57500.1016|59750.1016|57750.1016|51250.1016|44900|44750|46150|48500|47500|44950|44250|42350|39250|40850|44500|37150|36500|36600|39850|40600|43750|44700|40600|40000|38850|39650|38250|44750|44250|43700|40300|40850|42750|38150|40300|38350|38350|36750|32900|31850|32350|24850|21925|21575|19500|20500|19100|20025|20025|21325|23750|23200|27250|29550|29850|28600|27050|35550|38750|38450|42150|44900|46600|48050|50250|47500|45000|36750|39150|40650|38850|40550|37800|40800|39350|34200|33150|30250|29600|25950|23150|22475|22200|22125|21400|21775|20300|20225|21800|22450|21675|19750|18500|20775|23850|24050|22025|20600|20600|20975|20800|22950|21300|21700|22875|22200|19900|19650|19975|20000|20075||20500|18775|19100|19050|19175|17375|14225|13975|13825|13850|15125|14150|14025|13800|14100|14825|15400|14925|14775|15175|14575|13950|13475|12900|13225|12675|13275|13225|13450|13475|12250|11225|11250|11075|10450|8900|8675|8450|8575|8725|8575|8825|8425|8625|8300|8125|8500|8425|8250|8525|8275|7950|7825|7500|6725|6775|7075|7250|7450|7125|7100|7325|6925|6725|6775|7075|6800|6650|7325|7300|6350|6425|6450|6450|6500|7050|7050|7150|7500|7425|7250|15450|14350|13300
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49850|43400|39000|41950|36000|32600|29650|27500|28300|27750|28600|27600|26550|28300|28250|28150|26950|27950|30750|30350|29700|28700|29800|29800|30050|30500|31350|32200|31250|28700|29050|29900|29450|28900|27650|28150|28500|25750|25250|26000|27400|32300|31750|33500|34300|33800|33500|35250|35350|35450|36500|36950|36300|36250|37000|37450|38000|41050|38700|37950|39700|40250|37500|38350|39750|41350|40950|38400|38350|38300|37300|38400|39500|41800|44250|45250|44250|42750|42250|41350|41850|41650|45050|44100|45300|47300|46150|47650|49900|47800|46200|47200|45700|42400|41450|42900|39050|38650|38400|37500|37200|36300|35600|35950|37800|37750|36450|38300|36450|37300|36550|35650|34350|33800|34750|36200|37550|38050|38600|35550|35150|35350|32500|31350|31900|31900|31800|31650|31400|31650|31800|33550|32900|33100|33500|36250|33000|32400|32400|32500|31900|32800|32500|32400|33300|33200|33600|35500|36000|37050|35750|36100|34400|35200|35750|35750|36050|36550|35300|34750|34650|34550|33450|34050|34150|34650|35000||35700|35650|36450|37100|36750|37100|36650|37550|38800|38500|38000|37850|39300|39750|38800|39100|40250|38550|38100|37900|38200|37200|37500|38400|37300|36150|36900|35750|34700|36100|36300|36750|35700|35300|34550|35000|36950|37150|37000|37400|38050|38000|38750|37600|37350|39200|37100|36600|36950|36500|36600|36750|37050|38150|37850|38250|38450|38100|37700|38400|38000|38650|38400|38050|37850|38150|37000|38750|41000|39750|40550|40300|41800|41900|43050|42950|43800|42500|42650|40850|40100|40650|38650|37400
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09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16549.5|16447.3008|15936.5|15493.9004|14880.9004|14642.5996|14063.7002|13689.0996|14165.7998|14778.7998|15187.4004|15289.5996|14370.0996|15459.7998|15868.4004|16413.3008|14268|13825.2998|16209|12803.7002|13416.7002|13246.4004|13280.5|13110.2002|14233.9004|14404.2002|15017.0996|14646.5996|15667.0996|13896.2998|13626.2002|12665.7002|14406.5|16027.2998|14466.5996|14226.4004|14196.4004|10924.9004|10414.7002|9394.2998|12845.7998|14946.7998|14166.4004|15427|17287.8008|17407.9004|15757.0996|18938.5996|19809|19388.8008|20409.1992|20379.1992|21009.5|22090|21759.9004|22060|22660.3008|22780.3008|21519.6992|20499.3008|20709.4004|21009.5|18818.5|19328.8008|20229.1992|20649.4004|20979.5|20229.1992|20139.0996|20559.3008|19088.5996|20559.3008|20229.1992|21189.5996|23020.4004|24040.9004|21879.9004|22570.1992|22300.0996|21849.9004|21699.8008|21249.5996|21069.5|22840.3008|24070.9004|25601.5996|25421.5|26321.9004|27042.1992|26802.0996|26051.8008|27252.3008|28002.6992|27552.5|26381.9004|26442|24100.9004|24971.3008|25541.5996|25631.5996|23920.8008|24731.1992|23920.8008|36137.1016|37811.8008|36974.3984|35255.6992|36665.8984|34991.3008|34726.8984|33096.3008|35784.6016|35387.8984|37459.1992|37988|41117|45744.3008|46273.1016|48212.1992|45832.3984|46713.8008|46273.1016|45832.3984|52266.6016|53765|52266.6016|55615.8984|57731.1992|57643.1016|59229.6016|56409.1992|58524.5|59582.1992|58524.5|60199.1016|66633.2969|67867.2969|64694.1992|65840.1016|66016.2969|65399.3984|62843.3008|59934.6992|57026.1016|60375.3984|59758|60199|64694|62138|66193|67074|70247|65223|61874|63548|65399|64606|64518|62931|64606|65399|65487|64871|59494|60375|60464|55968||56762|55351|55616|54646|58877|57026|53324|54558|60464|62403|62491|59582|63637|64871|65047|65135|71040|72010|74478|72362|72010|75800|75359|77739|71569|72539|66193|66721|63901|66369|60992|67427|69189|66633|69806|67603|69101|62843|65752|62050|57819|58701|55263|52884|52884|56497|58789|58701|61433|62226|64606|70600|73773|76769|71834|73156|72362|73861|78268|88300|80300|91700|94000|88300|93100|101500|101000|107500|110500|112500|115000|114500|119000|112000|114500|109000|98800|103500|101000|105500|111000|111500|117500|111000
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47600|43300|42100|45300|41750|42450|43600|39550|36500|39850|43350|42100|40500|47150|48200|48000|48650|44900|46500|47850|48000|37850|29350|30050|26300|27650|23000|24450|17350|17600|15150|13800|13450|13400|13650|13050|12350|11550|9740|8740|11350|15200|14150|16450|17750|17200|15500|16900|16300|15350|15250|14850|14550|14500|14000|14250|14250|15400|15550|16100|16100|16700|15300|14950|15300|17000|16900|16150|16200|15650|15450|14200|15200|16700|18750|18200|18600|16700|16850|17550|16800|15600|16650|17200|16600|17400|17350|19250|19450|18750|19850|21800|20000|16650|16300|16750|16900|18050|18200|18800|16800|15600|14300|13200|13500|11550|11050|11350|11050|11700|12200|12850|12350|14000|14200|15150|16450|16450|16600|16300|16750|15650|14900|15200|16250|15450|15600|15700|15200|15300|14100|15300|15150|14800|14400|14500|15600|15450|16150|17050|16800|16100|17700|16050|17300|16300|14700|15500|15450|15800|18500|18600|14850|14150|14400|14300|13100|13850|13400|13800|15100|14300|14050|13250|12800|13150|14250||14650|15200|17850|16800|17550|17200|17100|15300|15900|16100|17250|17600|14700|14850|14150|14250|13450|13100|12850|11950|11900|12150|12050|12350|10500|10000|9480|9090|8930|8690|8720|9050|9250|8980|8810|8560|8770|8850|8930|9030|8360|8520|8130|7890|8250|9370|9000|9450|10200|10500|11000|11000|11050|11400|10600|10850|11500|10950|11300|11000|11050|10450|10150|10400|10450|10250|9950|11200|12050|13400|13200|13100|12350|12800|13000|12900|12150|12100|11700|11900|12400|12900|12550|11550
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51583|48417|48333|49000|50167|51167|53333|51250|55917|57500|60417|62083|60000|66250|62500|63583|59583|60000|64000|65250|63333|64417|62667|67417|60167|63917|63167|62583|53583|55833|56417|55583|51917|48333|45333|43750|41250|44083|34292|32750|33583|38083|34250|38042|38667|40000|39375|41417|43500|42750|41750|41333|40000|40417|38667|40208|40042|42000|42333|41667|41375|44000|44083|45000|45333|48167|48500|46333|46167|47083|43917|46500|46667|48167|49417|50583|50833|51583|54500|52583|55083|56333|58333|61083|63167|63333|62000|53583|51917|51417|51167|49583|49667|51250|51083|50333|49250|47917|46917|45000|45167|46250|48000|49833|50917|47250|49917|50750|49750|51000|53000|56000|56417|61250|58000|59333|57500|59167|54833|55333|58083|57000|55333|53917|46500|44917|49000|51000|46167|44750|45250|46167|46667|46000|47833|49250|49250|49833|52333|50500|47583|55750|58833|58333|58250|56167|52000|50000|49833|48583|49667|51083|46833|42167|42500|43083|42167|45000|45833|45333|46333|46500|43583|43167|42333|42417|42250||47083|43750|51750|46000|45833|45083|46167|46500|46833|52500|54833|51500|53667|51417|51333|50500|51250|47083|46000|47333|46667|48917|45667|45833|33083|33917|32917|31750|32167|33417|33958|35333|32792|33333|32625|31500|31042|31833|31750|33208|31250|30000|28208|27167|26167|26875|26833|27042|30083|29750|31458|30708|30292|31500|29875|30542|31875|32042|33750|32917|33292|31500|32750|32500|32125|32500|31042|33208|33792|34333|32417|32750|32208|29417|30292|29000|28625|29500|29958|32542|32500|31417|31250|29333
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4735|4900|4835|4800|4755|4790|4600|4535|4655|4520|4700|4755|4725|5040|4945|5020|5080|5130|5450|5180|5090|5060|5130|4900|4995|4840|4950|5070|5510|5190|5030|4880|5170|5400|5540|5000|4940|4580|4655|4645|4635|5460|4330|4620|4800|4845|4975|5240|5300|5520|5850|5970|6010|5870|5830|5720|5900|5830|5970|5980|5600|5080|4995|5380|5470|5330|5420|5310|5330|5290|4900|5140|5280|5080|5330|5470|5390|5060|5150|4985|4970|4825|4920|5080|5380|5830|5800|5960|5870|6210|6050|6100|6100|5830|5900|6150|6120|6230|6190|5940|5890|5780|5650|5200|4910|5030|4960|4950|4830|4530|4370|4420|4520|4770|5080|5420|5500|5210|5180|4925|4480|4480|4575|4605|4590|4535|4525|4710|4480|4500|4555|4960|5050|5210|4960|5230|5190|5080|5530|5510|5420|5690|5780|5730|5980|5910|5880|6020|5890|6160|6420|6540|6340|6460|6540|6650|6590|6730|6420|6320|6400|6300|6410|6540|6740|6860|7030||7210|6820|7350|6800|7130|6920|6900|7040|6260|6310|6480|6300|6210|6250|6570|7010|7250|7180|7250|7310|7440|8080|8010|7770|7720|7960|7470|7400|7600|7840|7700|7430|7540|7620|6600|6680|6630|6760|6900|6920|6830|7010|7300|7040|6740|6910|6870|6750|6620|6800|6800|6790|6690|6120|6030|6270|6200|6180|6240|6320|6140|6210|6160|6170|5880|5930|5850|6210|6520|6080|6110|6130|6100|6110|6790|6590|6440|6250|6230|6490|6600|6410|6230|5940
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37400|35450|32250|32250|30650|29300|28800|28600|29150|29100|30050|29050|28050|31900|31300|30250|28650|28300|31150|34450|34000|30150|31350|29050|28850|29200|27600|28200|32200|31500|32900|33550|34500|32800|30750|30050|28100|26050|26300|26300|29400|34950|33500|38800|39950|39000|38950|40900|35250|34000|35200|34950|34100|33600|33400|34050|33500|35000|33500|34000|34500|33200|29650|27850|28400|31100|30550|31100|30700|31650|30500|32250|31500|29300|32600|32050|30900|28850|29800|30150|29800|27550|26250|28000|28400|30850|30400|32750|32750|31200|30400|31250|33400|33850|34500|35900|36900|36100|34350|34250|33800|33150|29150|33200|31550|30300|30550|33550|31450|33650|39450|36400|32700|42200|42100|44500|47000|49650|53100|55000|53000|49050|48650|50000|52200|53100|52400|52400|49950|49500|51500|50400|52400|45150|45150|42600|42700|43700|44200|48000|45200|40100|45650|42700|46400|42900|41200|39400|39900|37300|40500|43550|45150|44550|47000|47250|50600|48200|45900|52700|51600|39050|35250|35550|37200|33200|33800||33900|31900|37500|37400|33400|30900|30600|29150|30200|25950|27150|25850|22900|21900|21950|21600|21250|21100|19950|18900|17650|17450|17000|16250|16450|16150|15350|15000|15100|14950|14000|14150|15250|14750|15500|15550|14150|13750|13700|14000|14500|13700|13000|12250|12050|12600|12700|12750|12600|11700|12750|13100|13200|12400|11850|11650|12700|13400|12600|12700|12450|12000|11450|11200|10550|10000|9600|9700|10100|9680|9540|9700|10000|10050|10300|11500|10300|10400|10400|9960|10300|10400|10550|10250
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35500|34250|34950|34350|35900|37400|34000|31800|33200|33250|36350|35400|32000|36050|37950|39200|32050|35150|37600|37950|33250|28700|28400|29000|28200|20500|20600|21650|21100|18350|19600|19200|17100|16650|16250|16250|13750|13250|12800|11400|12050|15500|14500|16250|16250|15450|14650|16200|16450|15600|15850|16250|15950|16250|15750|15800|15800|17150|17300|16500|16850|16900|17300|18500|16800|17450|17850|17950|17500|17200|14750|14150|14750|15700|17150|17900|17950|17050|16350|16050|16050|15850|15550|16450|18000|19050|18150|20000|21000|20700|19500|20350|21100|22050|20750|19350|19450|19450|20200|19600|19800|20050|21500|21300|19350|16100|17650|18150|16400|17150|15650|16050|15000|16700|17200|18000|19900|19750|19400|19750|19850|20350|20350|20500|21450|21400|20750|24700|24400|24200|24000|25350|26400|27850|29750|30750|28250|27700|28300|28600|31100|31100|31700|30900|25900|27350|27350|28000|26650|26650|29700|31000|30600|30600|33250|39050|36900|36600|28700|30400|28000|29050|28000|27800|27450|26400|24200||24900|21900|22850|20500|19650|19350|16600|16500|16550|18550|19500|19250|20900|21950|22600|23500|21800|20750|20500|20550|20950|20350|20250|20300|19400|20700|21550|22550|23000|22100|20750|20550|18900|16700|16050|15200|14050|15100|14950|14950|14500|14300|13800|13850|14050|14750|15350|16800|17350|16400|16250|16500|17100|17800|16750|16950|16650|16750|17100|17950|17150|18800|19250|18900|18500|18950|17550|19250|21400|21100|21950|21650|22200|24950|23250|24650|23750|23550|22950|24050|23300|24700|21700|20400
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85200|84700|72500|67300|58000|54800|48950|46200|47450|47500|49800|49300|46700|53000|55000|53600|56100|55100|56000|59400|52900|52800|50700|50600|52200|55800|57700|61100|51100|46650|47250|46850|42250|41250|45700|47500|50700|34550|27050|23150|33200|31300|28700|30750|32450|32600|31600|33900|34650|35500|36700|37100|35600|34900|32850|32550|32000|35300|36050|35100|35550|34300|34550|31850|31900|32900|29750|29150|29150|28850|27700|27900|30550|30050|33400|31850|33600|32200|35050|36900|38300|37250|37000|37500|38200|42700|42150|43400|44700|44400|44450|46750|48850|48100|47700|46700|47200|45700|45200|43450|42900|42500|43000|45900|44650|45100|46000|49300|47950|49500|50200|48200|42900|51600|53300|55200|61000|59900|60500|56300|53500|50800|53600|46100|44700|43100|44650|48400|48550|47400|47350|53400|54300|56500|54900|53000|55800|56400|66700|66500|70800|63000|63000|54700|61500|55500|59900|59100|60500|58200|74000|59800|52000|49250|50200|50000|47000|44800|42000|62000|53700|31400|26450|27000|25750|23750|23200||23500|23200|23600|24250|24900|22900|23650|23100|23200|24700|24900|25000|25100|25600|26450|26300|26400|25400|25200|24650|25900|26100|26050|26300|25900|26400|25400|25850|25050|25700|26000|26500|25800|26050|25400|26550|28500|28800|25650|24950|21950|23000|21150|21850|23200|25250|27600|22850|25750|28000|29350|29000|30350|31550|32000|31700|29700|31550|32000|33450|33000|38100|42300|41200|48000|49150|62500|||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32500|33600|31900|31400|30800|30500|28700|28300|30200|28900|29400|30400|29200|30500|31200|28000|27300|28900|33100|29500|29600|29700|31100|29800|31900|30700|34600|38000|40100|39000|40000|38600|41900|43600|40500|41200|39800|35600|39000|40100|38900|41100|36700|39500|41900|41700|41000|48200|52200|50200|45500|42600|44400|43000|44300|42500|37900|42600|41800|40200|36200|37600|39200|38200|40300|35900|38700|35800|37100|36700|33500|33300|35500|36300|36900|38500|40100|42600|42200|42700|49500|53400|55200|58500|61200|60200|59700|62300|66000|59500|59900|60400|58300|52500|45400|43300|41300|42000|42700|41200|34400|34800|36100|38900|37500|37400|34100|34800|36300|33800|30700|32600|30100|35300|37500|40700|45600|47100|43500|40500|40400|39200|36600|32900|36900|36700|35900|38800|39600|40600|39500|34000|34000|33900|32600|30900|31200|27400|25900|24900|25400|22700|19220|17000|17720|17200|16500|16540|15700|16500|17720|16920|15900|14760|14240|14820|14720|15100|14500|14800|14200|12800|12440|12540|12080|11460|11600||11540|11440|12560|12600|13200|13380|13100|13000|13760|13840|13340|13360|13440|13700|14160|14780|15120|15140|72500|72900|73600|75500|73100|78000|74500|72700|71400|67800|62400|65600|65300|67200|67700|62500|61500|61000|61300|62500|63800|66200|65800|66700|64900|63300|64700|68200|72700|76400|78900|79000|81400|77000|79600|73100|70000|71500|74300|76200|77100|78100|76400|78300|68100|68000|64100|68200|62500|63400|67100|68300|68800|71200|76800|78600|77700|77900|74500|81400|85600|89800|90500|91400|88200|83200
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29600|30550|28700|29600|29800|29300|29500|27850|30300|28900|29300|30250|28450|30650|29750|31300|30350|31050|34500|30450|30300|32700|34700|36600|35350|33400|35300|34100|31750|30250|30100|32350|24100|24400|22650|22650|22700|20350|18950|21650|20200|24500|24500|25750|27650|27600|27400|31100|31400|30700|31600|30750|30950|31500|30950|31700|31700|32350|31500|29100|29800|29850|28350|27700|29250|30600|30000|29300|29450|29800|29750|30900|36150|36400|36750|36300|36800|37000|39450|40150|40250|41000|43050|43250|44300|41000|40900|43050|46150|43650|44550|40850|42600|38950|36750|35800|36950|36700|36950|37650|36800|38450|34700|36250|36450|36750|37250|38250|38000|37850|35000|35150|36500|36950|34650|37300|37450|36650|38700|38050|38900|38350|38700|36850|38150|37800|36550|38950|39750|41650|43450|40800|39950|39100|39200|37500|35600|32750|33100|35200|32850|33850|33200|29350|29200|28800|28700|28850|28500|30950|32100|33550|31950|30650|30100|31450|31350|33050|32000|33150|31600|29700|32650|30400|29700|29350|29600||30950|30000|33050|32750|33000|35400|35100|37200|35300|36650|34700|34000|33650|32700|32250|33500|34100|35550|33550|31800|32800|31700|31350|31250|29400|29650|28350|27600|27100|27400|29700|30800|30150|29050|31350|32000|33450|33350|33600|34850|35200|36300|36950|37000|37050|39300|40000|39750|40550|41900|42000|41300|40600|40050|37350|37700|38150|39600|39500|39500|38750|38950|39850|39600|38850|39250|39200|40150|41450|40850|41050|40950|42150|42650|44350|40350|39850|40000|39100|40000|38150|39100|38800|39700
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32200|31750|31700|33150|34250|29500|29100|26950|25000|25700|28100|28100|27050|29800|28350|29200|27250|28500|30950|32850|33650|30500|30850|29050|28900|26950|25800|24500|22550|21450|20850|17900|18300|17600|16900|17050|17100|14650|15550|13500|16750|19450|18550|20350|19950|18800|17100|18050|18750|17200|16550|16500|15650|15350|13450|13950|14100|14600|14600|15250|15800|15200|13750|13900|13950|14350|13650|14000|12300|12700|11550|10700|10750|11800|11850|11500|11550|11450|11750|11700|11750|11400|11350|12750|13250|15000|14100|14450|15250|14900|12050|12600|12100|11350|12150|12700|12950|11900|12250|11500|11150|10800|9950|10700|10450|11000|11900|12200|11500|12400|12700|12950|12550|12400|11950|12750|14150|14050|14350|14700|15950|15050|15250|16150|15500|15550|16250|16200|15900|15750|16250|17700|18600|18650|19300|18400|18800|17950|19300|19650|19500|17250|18550|18750|21000|21400|21850|22400|22800|22000|21700|23450|23850|21000|19100|21100|21050|20900|21550|22950|24600|24250|22450|21700|21650|21650|20150||21000|20750|20750|20350|18550|17900|17500|16500|16750|17050|18350|18350|18250|18200|17800|18400|19700|19550|18950|16500|17050|17650|17050|17550|17300|17600|16300|16100|16000|16450|15650|16300|17250|16850|16500|16450|15850|16350|16600|17750|17700|17550|15850|14650|15850|16250|16700|18250|19350|17150|18400|18900|19250|21050|20000|20350|21900|21900|22200|20800|20500|19100|18550|18200|17500|16950|15700|16000|16100|15700|14600|13950|14200|14250|14350|14800|14950|15450|14350|14100|14450|14300|14350|14500
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37450|36950|36700|36850|35850|34100|33800|32850|34000|34950|37300|36450|34000|36300|39200|34950|33700|32050|34550|36000|38650|34250|35100|33300|31850|31800|31350|32200|34150|32000|33450|29950|31900|29750|28800|30950|30550|26850|25850|24900|29950|34100|32600|39700|40500|35800|35350|39150|37000|37300|36150|37650|36500|35750|32300|26950|25500|25650|23650|23800|25550|24800|23950|23200|22850|21150|18700|19800|18300|20700|18150|19700|21450|20600|22000|24350|24800|28750|27700|25750|26250|21200|21800|21950|20400|20750|21500|21300|22350|20050|20350|19600|18200|15150|15800|15300|15250|14000|14450|15700|14200|13350|12300|12950|12550|12550|13000|12750|13900|15500|14700|14400|11500|11267|10667|10333|10867|10733|10800|10867|11033|10667|10733|11500|11933|11233|10100|10367|9833|10000|9633|12133|12533|11967|11967|12133|12167|11633|11733|12100|11933|11400|12733|12233|13767|13733|15133|15167|15067|14900|16400|17400|16133|14533|14600|13833|13700|13167|12767|12533|13533|12400|12500|11967|11600|11467|11633||11867|11833|12700|11700|12033|12100|12233|12100|12400|13033|14700|14233|13367|13933|14267|14867|15667|14700|14733|14133|14100|15100|14967|15667|16200|16967|15133|15567|14400|15367|14500|14633|16133|15333|13933|14400|12633|12733|12233|12600|11267|10667|10267|9833|10300|11367|12300|12700|13700|13567|14100|14867|15267|15333|16633|12300|12333|13533|15267|12767|12467|11300|11200|11467|10300|10467|8467|9300|10667|10767|11800|12067|13733|15233|16100|15567|15367|15933|15600|16567|17000|17000|17433|17067
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20200|18800|14900|15100|14800|13700|14100|13600|13800|14150|15150|14550|14050|16550|17000|16500|16300|15300|16400|18250|14300|15400|14600|15300|15050|15900|14600|16950|16900|14950|13500|13600|13300|12850|12750|13500|13350|13000|11300|9280|10050|12100|10800|11550|12400|12800|11750|13100|13400|13400|14350|14300|13700|13600|12800|13250|14100|14100|13550|13250|12600|12400|12200|11650|12000|12700|12100|12000|12900|10750|10250|10350|11850|12650|13800|14350|14650|14100|15700|16650|17000|16950|17550|17800|18000|19400|19000|19100|20100|19450|19700|20850|21550|21400|20600|19950|19300|18450|18750|19050|19000|19350|20750|21550|20725|18050|20225|21925|23400|25850|23750|19125|18375|21550|19700|20200|21300|21250|21825|20350|20000|17950|16750|17200|16925|16550|18225|19675|19975|19425|18400|19250|19575|20400|20350|19975|20900|20750|22875|23025|24550|25000|22425|19975|23025|21425|21250|20150|19400|19750|22075|24700|24250|21050|21175|22350|20400|18475|17350|21250|21950|20375|17750|16650|15450|13900|14650||14350|15100|16225|16950|16925|14650|15750|15000|15250|16350|17450|15925|17075|19150|15950|14750|14000|12900|11650|11775|12550|12275|12000|13000|12750|13350|11800|10350|11650|12875|12750|12925|14100|12925|13650|13150|13975|14675|16250|15300|14575|15500|13950|13250|14475|15150|16225|14500|18025|17525|18725|18500|22700|24625|24450|25750|23725|24700|25250|25150|23025|25750|26550|28100|30400|27350|26700|30150|34050|31750|30600|32000|32000|32050|33000|36600|36450|35250|36250|37450|39050|43400|42000|40500
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33800|33600|31650|32600|32150|30000|30450|28500|28700|30000|31500|31400|29950|32100|33750|30150|29050|28600|31550|33450|34250|30300|31500|29750|28650|28250|28550|29550|32000|32550|31950|31500|31850|29100|28600|30850|30000|29500|29000|30600|35100|37050|29200|30900|27950|24850|23700|26600|25850|24500|26700|24200|24300|23750|22800|22550|22350|24000|23500|28400|30600|31150|28700|28300|29650|29500|28600|32200|32300|33450|27400|29850|29550|29650|31850|33800|33150|32100|32600|27600|29300|25700|29200|27400|21050|20850|19500|18500|19050|17300|15750|16350|15650|13750|12350|13350|13900|11900|11700|11750|11100|10950|10600|9810|9640|10050|11100|9970|9970|10300|10300|9750|9300|10700|10100|9900|10650|10550|11450|12050|12500|12450|12100|12000|11700|12200|12400|15050|13750|15750|15500|12050|11600|10000|9550|8500|8600|8260|8450|8270|8030|7670|8450|8720|9420|9490|9370|10050|9300|9310|10500|10750|10050|9880|9900|9450|9200|9390|9420|10300|10100|9480|9580|9150|9060|9020|9500||9770|9750|10500|9850|9760|9930|9760|9300|9890|10100|11650|11150|10700|11150|10000|9830|10200|10900|10550|10350|10200|10100|9700|10050|10350|10900|10950|9910|9830|10000|9590|9780|10050|9610|9800|9900|9120|9080|8840|8280|8270|7860|7690|7140|6280|6740|6870|6840|7160|7540|7780|8130|7920|7750|7290|7320|7710|7770|8020|8030|8220|8440|8060|7750|7390|6670|6190|6600|7030|7220|7220|7470|7960|7660|7640|7180|6660|6050|6030|5930|5920|6120|5990|6190
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19950|19700|19100|18750|19050|17950|18000|17450|18200|18350|18450|17150|16700|17800|18250|18100|16250|15550|16850|17500|17750|14500|14350|14200|14000|13800|14150|14050|14100|13900|13000|12900|13350|13200|12700|13350|13350|13800|11700|10800|12700|15400|14950|17850|18800|15300|14400|15350|16000|16100|16600|15600|15000|14400|14050|13250|12950|13950|14000|12950|13500|13150|13500|13450|14250|14550|14950|14950|14750|14200|13950|14050|13600|16550|17150|17950|18000|18050|18500|19300|19100|18600|17400|18300|17900|18950|18800|20250|20300|21650|20650|21400|21900|22050|23750|24500|24400|23600|24100|23400|22650|19150|18550|19350|19350|18900|20200|21700|20700|21850|21450|20650|19850|22550|21400|20650|20500|20050|20350|18450|17650|17150|17050|17700|17900|19150|19050|18750|17950|16600|17600|19350|20750|20500|21450|19550|19900|19300|19000|19450|19300|18350|19800|19650|23000|23950|23650|22900|22500|22450|23700|25850|26400|26350|27700|27850|28350|29150|28250|31200|32450|29650|29550|27950|27000|26550|27200||25100|24600|23450|22150|23050|23700|22000|20450|20800|20200|22000|20750|20700|21650|19300|18950|19700|19400|18500|19650|19750|19800|18800|17600|16700|16750|17400|17100|16650|16300|16300|16800|16650|16700|16600|15100|15200|14950|15650|15550|15500|15500|15300|14750|14250|13650|13700|13850|14150|14200|14550|14950|14650|14700|14450|14800|15050|15100|15750|16550|17400|16750|17300|16450|14650|14750|13850|14600|14200|14150|13900|13850|14750|15200|15400|15450|14850|14650|15350|14300|15250|14300|14250|13950
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24650|24150|23500|24600|24350|24700|23900|22900|23300|22850|23500|20600|20850|21400|23850|20500|17950|15600|16800|16300|16650|16450|16300|15550|16300|16350|17250|17750|17750|16900|17000|16850|17100|17500|15850|16850|15950|14800|14500|13200|15500|17750|18400|19100|19400|19600|19500|19750|19350|19150|20450|21300|22350|21700|21850|21500|22000|22650|22400|21950|22700|22650|22100|21450|21450|21750|21500|21600|21300|21350|21500|22000|22350|22400|22600|22000|22600|22000|21400|20750|21150|20600|21600|21750|21600|21400|21700|22200|22800|22850|22300|20350|21200|20300|21950|22150|21900|22150|22650|21850|22000|21600|22200|24100|25950|25700|25250|26200|24600|23200|22850|22400|22900|23700|23200|24500|24950|24500|25050|25100|25350|25500|26450|26900|31750|31850|30100|31200|31150|29250|28400|29150|28650|29100|31050|30850|29100|26950|26500|26100|24350|25050|24600|24200|25350|25350|26050|26300|25700|26600|25550|24950|23900|24300|24500|24550|25250|25400|24400|23500|23700|23450|23550|23350|23950|23350|23300||23950|23600|23900|23500|24250|25200|25100|24450|24800|25000|25750|25150|26050|26750|26000|26100|25700|25400|25200|23900|24950|23100|23200|24100|23100|23050|23700|23700|22950|23050|23150|21750|21300|21800|20450|20900|22050|21450|21600|21700|22800|23100|22550|23100|22500|23600|22850|22600|23850|23850|23550|19700|20000|19150|19300|20100|20350|19750|19000|19200|18850|19500|20200|20600|20800|20600|20050|21000|21650|20800|19750|19450|19950|19650|20150|19300|20100|19250|18850|17600|18200|17850|17300|17900
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13550|13850|14000|14000|13800|13750|13250|13400|13900|12300|12400|12050|12500|10500|10500|10550|10350|10250|11200|11000|10350|10300|10450|9970|9820|9860|10200|10300|10600|9900|9680|9760|10100|9950|9120|9410|9550|8780|8280|7190|8700|10150|9400|10050|10650|10800|10650|11400|11600|11500|11950|11950|12450|12200|11750|12050|12250|12600|12650|12400|12550|12550|12700|12800|12950|13200|12850|11650|11700|11900|11200|11500|11450|12400|13050|13100|13450|13850|13700|13400|13700|13300|13400|12650|13150|13600|12050|12100|11750|11600|11000|11200|11400|11250|11100|11400|11400|11700|11700|11750|11500|11100|10800|11350|12050|12300|12050|12200|11850|12150|11700|11600|11200|11100|10950|12000|12500|12450|12400|12200|12200|12250|11650|11500|11850|11600|11700|11700|11450|11700|12000|12550|13300|13100|13800|13850|13950|13850|13700|13400|13100|12750|13500|13450|14100|14750|14600|15000|15250|15550|16250|17100|16550|15200|14650|14400|14750|15500|14850|14600|15400|14800|13550|13700|13550|13450|14200||13200|13700|14250|14050|14300|14350|14400|14200|15000|15100|16350|14800|15050|15450|13550|13150|13650|13000|13550|12800|12750|12750|12350|12250|11350|11550|11900|12050|11850|11500|11350|11500|11300|11400|11050|11150|10700|10750|10700|10400|10900|10800|10450|10500|10450|10750|10900|10650|10650|10850|10600|10500|10500|10600|10350|10550|10350|10250|10400|10600|10700|10550|10450|10400|9850|10100|10050|10550|10600|10350|10850|10850|11100|11450|11900|12250|12150|12250|11950|11650|12000|11850|11900|11600
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16450|16950|16600|16000|15600|15300|14300|14500|15150|14750|15300|14150|12700|13200|12200|12550|12000|12350|12700|11950|11400|11900|12900|11250|||||||13800|13500|13200|13250|12000|13650|13800|13100|11900|9700|11900|14250|15000|15850|17100|17100|16750|19150|17700|17100|17750|18300|17850|17800|18400|18750|17900|20300|20800|20600|21900|22150|21800|21950|23150|22750|22300|21650|21500|21600|23400|23700|22000|23050|21450|22000|23300|23700|23900|23550|22200|22300|22350|22150|22650|24150|23650|25050|24050|22450|22000|22100|23100|20700|21100|19750|19800|19900|19900|20300|21150|20750|20250|19950|20050|18650|17200|16250|15450|16300|13750|14550|15850|17750|18100|19500|21050|21200|20250|20650|20100|20950|20600|20100|19550|19600|18750|18450|18750|18150|18300|19750|19400|18850|19350|21400|21450|22000|21450|22700|22250|22450|20750|21450|22450|22650|23250|24650|25000|28100|27700|28200|23400|23350|22600|24500|24600|22450|22350|22350|21750|21550|22400|22500|22200|19550|18800||18600|17800|18100|18500|19300|20600|20350|22250|22250|21500|20700|20550|21050|21600|21250|21200|21200|20250|20300|20500|19200|18200|18100|18200|18400|18800|19400|20650|20500|21200|22900|24950|25400|21600|22400|23600|25050|23100|23700|21550|21450|21550|20950|19450|18150|17000|15200|15650|15550|15100|16000|15850|16450|17050|17050|16750|16650|16800|16000|14750|14350|14450|14200|13850|14150|14650|14200|14800|15300|15500|15650|15200|15100|15350|15950|15700|16200|14950|15850|16100|16850|16700|18000|17750
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|23900|24000|23450|22700|23000|21150|20350|22900|20700|23900|24450|23800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53400|53700|57400|57200|58500|50300|46000|46000|47550|47900|48250|44950|44500|46150|41750|44000|44350|44200|52400|39300|38900|37300|35850|34900|33700|33100|34800|37150|39400|35250|36300|30550|30250|28550|28400|29400|30050|26650|24000|24550|26150|32000|32250|34700|37500|38500|38250|43000|39650|40800|43350|42200|43450|43650|42850|40950|40800|44550|46500|46000|46950|48950|42900|44000|45950|47000|45850|46200|46550|47800|49700|63500|64600|65200|63500|65400|68400|67300|66900|69800|63500|64400|67100|65600|57000|57200|58100|64700|66700|60900|61400|61300|64000|56300|55900|50400|49950|41350|42000|41100|38850|37900|39150|40600|41100|37300|40100|43850|40900|35950|35400|37050|39000|38100|38900|41400|42800|43500|45400|44450|43650|43600|46100|46550|46950|46300|44350|45300|46700|43900|46100|48450|46000|45550|47550|49300|51000|51800|50400|50800|50600|50200|53600|54600|55800|58900|62500|65900|66700|67300|66800|70900|66300|66600|66600|66900|67000|67500|68500|67200|68500|70400|71800|72000|71700|71400|73800||74800|72600|76800|73500|70900|71900|70800|71100|71100|70700|66700|66600|70600|71400|71100|72000|71800|70400|70100|70400|74500|72000|71100|73700|74100|75200|72900|73400|68300|70500|69800|71500|71900|70000|70400|72000|74700|73500|73900|78700|80500|79300|79700|74100|74000|76100|72500|73500|73200|72800|74300|77700|77600|72400|73000|73500|75500|76500|73000|82800|84200|87800|86800|84800|87700|88800|88800|89900|94900|91600|97900|93100|87600|86600|89400|91300|92600|93400|93800|96300|98000|97100|90300|90900
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33500|30250|29800|32150|31200|31300|30600|29500|29900|30500|32950|31650|30050|33900|35550|33050|33200|33500|35200|38250|34850|34200|35250|36400|35300|35000|34700|31050|32000|31850|32000|32500|32500|31300|28500|29300|28850|27550|26450|25400|32100|35600|33050|37300|31750|30200|28400|31100|29400|26750|26500|25800|23450|22200|21650|21150|20650|23150|21800|22050|23050|22950|21400|22400|21900|22050|20400|22250|20350|18600|18450|15750|17850|17650|17800|16250|17200|16700|16650|15850|15550|14400|13400|14450|15500|18000|15700|17000|18900|18350|17700|17950|19000|18500|18900|18000|18350|19150|17050|15050|14800|14500|12900|14200|13600|14350|14200|14400|13600|14000|13500|12900|12200|12900|13600|15450|15650|16250|17450|17450|17300|16750|15800|15550|17650|16350|16200|15900|14800|15400|15750|17150|17100|16850|16050|16050|15900|14850|15450|16200|17550|15550|16700|16200|18750|19900|19950|20350|20050|18900|19900|20050|23500|22850|22950|24600|24450|23550|22750|23000|25800|27900|24700|21800|22300|21000|20900||21800|19350|23950|23850|24650|25200|27300|26100|25450|23600|28950|25900|25800|29050|27750|26800|25850|24850|22800|20850|20450|19100|18725|17425|14575|14550|13350|13275|13050|13575|12375|12175|12075|11400|12875|13075|12825|14375|14600|15900|15650|15950|14925|15300|12775|15175|14850|14500|15375|15100|15225|15925|15525|16475|14225|14850|14075|14200|15650|14325|15225|15225|14850|14350|12850|12200|12575|10225|11050|11550|12350|13025|14500|13000|13600|14300|14400|14975|15000|15075|16200|17500|16475|16700
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48600|45800|43150|45350|42250|39850|39500|39050|36150|38850|43100|45500|42100|45100|48250|42800|41300|38350|39900|45200|44100|37300|35300|32450|31050|29400|32500|30950|33550|33550|34650|31750|30250|28150|26900|28900|28250|26900|27450|24900|29850|34950|31750|35650|35000|33000|32350|32550|29700|27750|26650|25700|22275|19925|18350|19275|18350|18750|18300|20175|21200|21325|21050|22000|22300|20075|18725|19100|21100|22775|21825|22050|22175|22250|21150|23800|23900|25350|27250|24625|24150|22550|24600|22125|19400|19200|19500|18800|19100|16650|16350|17000|16900|14400|12975|13375|14075|13575|13675|13650|12000|11425|9275|9700|9325|9675|10500|11200|11350|12300|11700|11975|10400|12400|11500|12275|13475|13000|13325|14475|14675|14750|12650|13025|13500|12975|11925|11975|12775|12625|13900|13125|12375|11700|10650|9975|9550|8450|8425|9250|9500|9050|9175|9350|9875|9425|9150|8875|8575|8250|6450|6850|6400|6325|6700|7050|6900|7225|7525|7725|7650|6950|7075|7000|7100|6975|7500||8600|8575|8850|8575|8950|9075|8900|8500|8850|9700|11000|9900|9375|9675|10400|9975|10475|10575|9525|9375|8475|7675|7475|7500|7225|7325|6725|6475|7175|7375|6950|7675|7425|7450|7725|7775|7000|7175|7075|7250|6800|6900|6325|6050|5725|5425|5600|5725|5900|6150|5850|4915|5375|4725|4805|4695|5200|5150|5200|8620|8860|9000|8460|8360|8200|8020|7670|7790|8300|8460|8330|8690|9330|9400|9570|9480|9230|8950|8750|9040|9490|9290|8860|8990
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36650|35850|35400|39700|37150|40400|39550|42750|44650|46750|47700|45666.6016|43033.3008|46433.3008|45966.6016|44300|45566.6016|45400|43000|45733.3008|40666.6016|37733.3008|32100|35300|33900|35466.6016|34666.6016|36233.3008|38933.3008|38433.3008|34333.3008|29333.3008|24600|23266.5996|23666.5996|21833.3008|18966.5996|16450|14833.2998|13166.7002|12966.7002|18300|16150|17033.3008|15100|16616.6992|13150|11666.7002|9716.7002|8666.7002|8783.2998|8550|8116.7002|8233.2998|7483.2998|7166.7002|6850|7316.7002|7900|8083.2998|7633.2998|7633.2998|7683.2998|7866.7002|6950|7233.2998|7416.7002|7316.7002|6950|7100|6833.2998|5833.2998|5983.2998|6200|6950|7183.2998|7300|7583.2998|7850|8200|7583.2998|7750|8000|8500|8416.7002|9150|8766.7002|9066.7002|9633.2998|10050|10000|8683.2998|8966.7002|7583.2998|7733.2998|7416.7002|7600|7100|6916.7002|7400|7416.7002|7450|6183.2998|6550|6933.2998|6733.2998|6016.7002|6283.2998|5733.2998|7016.7002|7783.2998|9133.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5450|5360|5420|5280|5380|5020|5060|4915|4945|5030|5200|5090|5010|5330|5560|5160|4895|4935|5750|5950|6120|5490|5210|5000|4985|4860|5000|5090|5520|5530|5680|5570|5680|5290|5170|5360|5240|4600|4400|4195|4755|5780|5580|6210|6100|6090|5630|5860|4685|4400|4300|4240|3845|3550|3620|3630|3580|3430|3110|3505|3270|3145|2900|2570|2685|2760|2750|2695|2505|2665|2665|2485|2430|2555|2675|2935|3030|3265|3375|3255|3190|2975|2835|2760|2710|2680|2215|1710|1745|1725|1550|1630|1575|1560|1660|1665|1690|1600|1615|1605|1545|1480|1340|1360|1410|1430|1450|1505|1410|1540|1515|1530|1495|1730|1735|1855|1940|1935|2075|1980|2020|1985|1900|1995|1995|1900|1980|1960|1865|1915|1870|2010|2190|2135|2200|2345|2365|2325|2430|2450|2395|2330|2515|2400|2650|2560|2530|2645|2515|2490|2520|2675|2390|2285|2335|2350|2425|2370|2430|2580|2855|2865|2700|2485|2480|2380|2435||2455|2450|2545|2480|2515|2515|2575|2620|2925|2810|2755|2630|2635|2490|2500|2575|2685|2540|2370|2430|2480|2365|2370|2365|2350|2435|2300|2310|2375|2430|2430|2525|2615|2615|2665|2635|2750|2790|2585|2530|2590|2540|2320|2255|2260|2185|2200|2175|2270|2300|2385|2480|2490|2495|2380|2345|2355|2395|2565|2440|2570|2640|2675|2705|2790|2245|2120|2240|2315|2290|2195|2230|2470|2565|2490|2590|2550|2605|2590|2560|2595|2485|2360|2255
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24200|24500|24175|23575|22575|21025|20975|17525|18400|20400|23175|22825|21475|24625|25750|27400|24800|19650|23400|22850|18900|19475|19250|19500|17575|14600|12750|12550|13650|13500|13050|12550|13150|13225|13450|14125|13600|13925|12375|12550|11075|13225|12800|15425|15800|14350|13575|15225|14925|14925|15350|14550|14675|13300|12750|12350|12225|12825|13225|15175|15250|15400|13100|12050|11900|12825|12625|13250|11750|11750|12425|11775|12350|12575|13400|14175|13600|12850|13400|14075|13500|12450|14425|13450|12625|12000|10925|11225|11400|10900|9050|9225|9200|8850|9150|9400|9850|9125|8925|9100|9350|8850|9325|8675|7850|7950|8225|8025|7612.5|7400|7912.5|7800|7150|8350|8037.5|8550|9425|9462.5|9525|9625|9775|9225|8700|8612.5|8162.5|7450|7387.5|7275|6500|7200|6825|7769.6001|7587.2998|7165.7998|7291.1001|7370.8999|8362|8008.7998|8168.2998|8965.7998|8612.5996|7781|8453.0996|8373.4004|8965.7998|8886|8418.9004|8840.5|8407.5996|8475.9004|9148.0996|9205|8977.2002|8498.7002|8874.5996|7929.1001|7826.5|7575.8999|7872.1001|8703.7998|9113.9004|8760.7002|8681|8031.6001|8293.5996|8065.7998|8065.7998||9193.5996|9296.2002|10424|9467|9797.4004|9307.5|8783.5|8487.2998|9011.2998|8658.2002|9501.2002|8339.2002|8430.2998|8954.4004|8270.7998|8783.5|8829.0996|9034.0996|8715.0996|8772.0996|9512.5996|9683.5|9501.2002|9751.9004|8954.4004|7462|7291.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131000|132000|147000|127500|141000|127000|113500|106500|120000|114000|122000|125000|126500|114500|105500|110500|103000|97200|107000|104000|99600|103000|96200|94600|96600|96700|102000|99300|95300|89900|91300|85900|86400|87400|86900|89900|86100|83600|77500|71800|76700|86200|85600|88400|93300|92100|93900|96300|95300|99100|104000|106500|106500|107000|103000|102500|93000|89800|89000|92200|84700|86700|84000|88300|86800|88500|85400|86800|88000|87500|82000|82900|83100|91200|96300|98600|98000|97300|98100|97300|97400|96900|102000|101000|101000|106000|107000|110000|113500|110000|104000|106500|111000|111000|108000|108500|106000|102500|102500|104500|108500|108000|106000|109000|111000|109500|105000|102000|98700|96000|93700|90700|92100|96800|95800|105000|113500|114500|108500|109500|105000|100500|100500|102000|98000|97000|98400|99900|103500|102500|102000|108000|107000|111000|113500|115000|118500|117500|126000|128500|134000|131500|135000|129000|128000|129000|128000|137000|136000|136500|145500|154000|150000|153000|131000|128000|122500|126500|121500|129000|131000|129500|131500|128500|126000|127000|129500||121500|121000|116500|115500|||126500|124500|127000|131000|127500|125500|127500|135500|141000|139500|156000|156500|150500|142500|148500|145000|147000|147500|141000|138000|132000|130500|119500|126500|125000|132000|133500|125000|126500|123500|142500|149500|157000|156500|141000|141500|132500|136500|139500|145500|154500|143500|151000|160500|168500|166500|181000|177000|171000|171500|184500|192000|169500|174500|173000|164000|168000|170000|181000|180500|171000|191000|211000|195500|189000|194000|184000|177000|186000|193000|197500|216000|213000|210000|217500|217000|221000|239500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25900|26050|25400|25100|25500|25050|24950|24050|25350|25400|26450|26000|24700|26900|27500|27250|29350|26800|26250|25800|25500|26050|26100|27700|26850|26600|27700|25000|24800|25100|25950|26450|23750|21900|21350|19450|18850|18700|15500|14500|15850|19600|19600|21300|21750|21050|20950|22400|22150|21550|22850|23300|23550|23600|23100|23150|23350|23800|22300|21550|22000|22400|21150|21550|22150|22450|22100|21600|21700|21350|21300|21750|22950|24200|25000|25100|25200|24250|24900|26150|25050|25000|26200|26450|24700|25750|26600|27050|28450|27550|28350|28500|29900|28100|27650|27150|26800|26750|25400|25700|25650|26000|26500|25050|25800|25500|24350|24200|23150|23150|23400|22850|22900|24850|24200|25000|26250|25400|27250|27050|26600|27450|27400|25150|24950|25600|24750|26600|26650|26550|27750|28700|28750|27150|24200|25550|26500|25850|26100|25550|24900|25900|25850|23750|24200|24350|24350|25300|23700|25050|26250|27900|25750|26100|26700|27550|27450|28350|25700|26250|26850|26150|24300|23100|23800|23900|22000||22200|22300|23100|23100|23800|23950|24450|24650|25200|25750|25300|24350|25000|26450|26700|27300|28500|28200|27850|26700|25450|24200|23750|24400|23350|24200|24100|24200|23750|24000|23600|25000|24100|23850|23400|24850|26300|26400|26750|26400|27450|27600|27600|27600|27250|29250|28550|27600|27800|28150|28400|28600|29500|29150|28850|28800|31950|31750|32450|33550|30100|30400|30000|29300|28550|27750|27700|28000|29300|29450|29400|30700|29300|29200|28600|30500|28650|29100|28950|30300|31200|30600|30650|31050
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52200|50200|50500|50500|53000|44850|50100|48050|48850|49950|71600|72500|73600|87500|97500|91900|48100|39900|29100|26200|24750|26850|25250|27700|28000|23450|21700|21400|19750|19600|18200|19200|18400|17650|17300|17750|18550|18000|20150|12350|13600|16900|15800|16800|17200|17850|16500|17900|17550|17100|18350|18250|18500|18600|18050|18650|18400|19400|19800|19050|20250|19750|19750|19250|19300|20200|19800|19400|19750|19550|18500|18450|19950|21450|23950|23500|22950|22850|23800|24000|23800|23650|23100|23700|24700|25300|25650|26300|27250|25900|25350|26000|26850|26550|25600|23950|24150|24000|23600|23000|22650|22600|22650|22950|23450|23350|23800|23850|22600|21600|21800|23200|24150|26600|26850|32650|30200|29000|28250|27850|28600|29150|27300|25600|24900|25000|25900|27050|27000|25800|24900|26400|25800|25800|26400|26400|27050|26900|27950|28150|30700|28650|27750|27000|27900|28650|27800|31850|30800|30800|32500|37550|28950|30500|30250|30450|29300|28750|28600|30200|28950|29850|28400|27100|23300|23950|22300||22200|21400|22050|22500|22100|20200|20150|20200|18850|20100|19500|18800|19250|20250|21400|20700|20050|19450|18750|19500|20150|19800|20550|19950|20050|19450|18350|17850|17300|17650|17600|18050|17900|17450|16950|17150|16900|17400|18600|18500|18400|18300|17250|17050|16900|18050|17850|17000|17650|18100|16750|18750|19200|19050|18350|17900|18250|19000|19550|19600|19450|21550|20750|20750|22000|21300|19550|20700|22500|21400|21100|20700|21000|19950|19300|19800|20400|22000|19850|19400|19150|18600|18950|19450
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|24230.6992|23720.5996|24457.5|25591.0996|24457.5|24599.1992|24004|23097.0996|25109.3008|25534.4004|27008.0996|23465.5996|22927.0996|26611.3008|27489.9004|27971.5996|23663.9004|19441.3008|20688.1992|19441.3008|18959.5|18619.4004|18109.3008|15246.9004|15417|16012.0996|16664|15303.5996|15218.5996|14708.5|14170|14028.2998|14170|13858.2998|12979.7002|13716.5996|15473.7002|14680.0996|12979.7002|12327.9004|14170|15785.4004|15700.4004|16720.5996|16635.5996|15643.7002|15417|16125.5|16607.3008|16522.3008|16635.5996|16550.5996|16607.3008|16295.5|16522.3008|16749|17117.4004|17089.0996|16947.4004|16493.9004|15955.5|15530.4004|15615.4004|15898.7998|15332|16408.9004|15558.7002|15530.4004|15587|15813.7998|14850.2002|14000|14340.0996|15105.2002|14821.7998|13886.5996|14850.2002|15898.7998|15700.4004|16267.2002|16012.0996|16749|15700.4004|16720.5996|17004|16975.6992|16720.5996|16720.5996|16805.6992|16550.5996|17287.4004|17684.1992|18024.3008|17004|17032.4004|17174.0996|16862.3008|17287.4004|16749|29400|29350|27450|26200|26750|26700|27000|28100|28550|23950|27100|29200|31350|30350|31650|33700|35550|34600|33250|31750|30300|31650|32200|32350|32350|33000|32100|31900|33100|32500|31000|31400|32400|32600|32550|30100|30400|31400|31450|29500|28950|28000|29100|28900|27450|30400|29650|29900|29600|28700|31250|33550|31900|31650|31850|33700|33650|32200|32700|32850|31300|31200|29850|30000|29000|30350|29200|27050||28200|26550|28350|29800|30450|28950|31800|32950|33500|34200|34800|35800|35450|34800|34950|34000|32000|30900|31250|31050|26750|27050|27600|28150|28050|28900|29167|26000|25867|26367|26300|26800|25867|26567|27267|26300|28100|27733|27767|29433|29867|30900|30367|31300|27200|28800|30533|29967|30667|26667|29433|29267|31533|32633|32400|32267|33533|32833|32900|33400|33533|33600|33667|34133|35067|37533|34933|37933|39667|37267|38067|37200|37800|36533|38200|36800|35867|38000|37467|39267|41133|43000|42333|42667
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20559.6094|19779.9102|19328.5|19944.0508|19944.0508|19410.5703|19615.7598|16332.79|17153.5293|18918.1309|20231.3105|21585.5391|20887.9102|25114.7402|25196.8105|25566.1406|24540.2207|23391.1797|24704.3594|21380.3594|15635.1504|16414.8594|15963.4502|14978.5596|12557.3701|11203.1396|8026.8701|7214.3301|7600.0801|6976.3198|6836.79|6877.8301|7304.6099|6984.52|7083.0098|7468.7598|6582.3599|6598.77|6073.5|4432.0098|5063.98|6623.3999|6262.27|7247.1602|7813.4702|6836.79|6738.2998|7936.5801|7403.1001|7739.6099|7099.4302|6656.23|6492.0801|5933.9702|4957.29|5211.7202|5080.3999|5687.75|5827.2798|6098.1201|5917.5601|6475.6602|6524.9102|6886.0298|6713.6802|6845|7091.2202|7452.3501|6828.5801|7493.3799|7526.21|8092.5298|8125.3599|7920.1699|8371.5801|8781.9502|8371.5801|8781.9502|9028.1699|8987.1396|9438.54|9151.2803|8371.5801|7214.3301|6730.0898|6803.96|5901.1401|4990.1201|5441.5298|4670.0298|5170.6802|5581.0498|4891.6299|5014.7402|4801.3501|4908.04|5096.8101|4670.0298|4308.8999|4850.5898|4653.6099|4719.27|4448.4302|5100|4725|4370|3830|4025|4170|4190|3880|3810|3680|4340|4300|5170|5230|4870|5120|5030|5270|4930|4905|4950|5020|4915|4960|4750|4320|4515|4740|4740|5180|5020|4875|4580|4420|4375|4285|4270|4030|3815|4090|3810|4290|4780|4670|5010|4740|4585|5360|5950|5690|5710|6320|4950|4635|4900|4575|4400|4340|3600|3910|3860|3820|3485|3620||3665|3560|3975|4215|4605|4415|4395|4175|4275|4350|4925|4650|4765|4980|4865|5030|4645|4460|4645|4900|4455|4705|3950|3830|4000|3380|3140|3270|3355|3140|3100|3180|3205|3255|3050|3210|3275|3450|3320|3015|3000|3000|2775|2770|2850|2895|2870|3130|3850|3875|3995|4275|4070|4170|4080|3965|3850|4050|4210|4480|4565|4695|4700|4385|4720|4615|4300|4765|5120|5400|5000|4795|5090|4820|5130|5060|4335|4455|4380|4295|4385|4420|4375|4340
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21750|21400|21150|22800|22050|21800|21200|20300|22250|22000|22650|21250|20100|21900|22350|21950|20150|20050|22150|23900|23350|22100|23600|20300|19750|20050|21250|21750|20200|17450|17750|16700|17750|16800|16500|17950|16700|15400|15650|16100|16200|20150|17750|21400|23150|21800|21200|22550|20850|20600|21750|21800|20600|20850|21400|20800|20700|22300|21500|23050|24350|21250|20200|19600|18500|17650|15950|17200|15700|16150|17000|16200|17550|19300|19600|18400|19550|18600|18750|17500|17450|17600|17000|18950|20350|20600|19350|20550|21200|20950|19350|21700|19100|18900|19450|20100|20050|19050|17750|15250|15000|15600|14850|16800|16450|16300|16400|15250|14500|16050|17750|16400|17000|19000|17850|18800|18850|19500|21400|24300|25350|23550|24500|25350|25800|25550|26950|27400|24550|24450|25850|27900|28750|28000|26950|23850|23900|22100|22200|23300|23600|19450|18250|18450|20300|19900|20600|19050|19900|19600|18950|18550|19800|27150|25800|27300|26650|27250|24850|28200|27500|24300|22000|21750|22100|20800|23900||22150|22500|23000|22100|22150|22200|22850|22200|21300|20300|23500|20450|17050|16900|17200|14525|14650|13075|12400|12800|11150|10900|11000|10275|10750|10825|9625|9550|9775|9950|9325|9025|9675|9100|9175|8500|8450|8175|8150|8500|7325|7100|6525|6300|6325|5625|5050|5225|5550|5400|5000|5675|5800|5275|5000|5325|5775|6100|5750|4735|3980|3955|4305|3195|2605|2325|2200|2262|2410|2400|2448|2465|2530|2710|2850|2735|2750|2700|2725|2710|2735|2700|2610|2650
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27300|28950|29950|27900|29600|27350|27350|24400|24800|26300|29400|31150|27750|32400|30600|32550|31450|20000|19850|21200|22100|18950|15150|14600|13300|13400|13400|13750|13100|12450|12500|12550|12200|11650|12150|10500|10550|10600|10050|8560|6540|8170|7010|8030|7880|8010|7250|7750|7760|7530|7910|7880|7790|7800|7180|7650|7800|8530|9080|8810|8580|8810|8940|8380|8700|8540|8050|8150|8150|7700|7550|7400|8150|8900|9540|9690|9970|10000|10400|10450|10700|10550|10000|10400|10650|12000|11450|11600|11950|11400|10850|11200|12350|12750|10800|10800|10750|10800|11300|11800|11250|11600|11400|9160|8900|9950|10350|10000|9970|10250|10150|11100|10200|11350|10700|10900|12750|12350|12400|12000|11950|11700|10700|10900|10100|9450|10200|10800|10550|10750|10900|11600|12900|13150|13200|13350|13450|13500|15800|15950|17150|13450|12750|12250|11650|10850|10700|11150|11000|10750|11200|12000|11700|10550|10650|10800|10850|10200|9870|10800|10800|11150|9720|9230|8270|8030|7400||7690|8050|8210|9100|9740|9660|9820|9270|9610|9910|9740|10100|12000|11700|11150|11900|11700|12550|14100|13950|14250|13150|12600|13200|13050|14000|13950|13550|13150|12750|13650|15500|15600|15050|15250|15750|15700|16300|17200|16950|16200|17000|16300|16800|17450|17350|18100|16900|15450|16000|15550|15250|17300|18700|18100|18400|20950|20800|21150|21600|20650|21100|21950|21600|22850|23800|19800|21100|22400|21000|19100|19150|19350|17650|19700|19900|19600|21250|22400|22250|22800|22700|22000|22450
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8370|8130|7900|8110|8070|7540|7300|7090|7470|7530|8390|8140|7750|9300|9700|11150|6370|6320|6210|6610|6530|8410|5440|5380|5580|5750|5820|5670|5600|5270|5260|5400|5000|4995|4980|5010|4940|4870|4395|3980|4035|5260|5010|5140|5720|6000|5580|5790|5880|6120|6290|6500|6440|6410|6510|6500|5770|5590|5510|5360|5150|5020|4880|4545|4835|4805|4725|4620|4490|4240|3980|3990|4335|4630|5060|4855|5120|5070|5430|5510|5500|5490|5670|6030|6280|6560|6260|6420|6670|6680|6660|6900|7090|7090|6630|6760|6500|6480|6480|5960|5820|6040|5870|5940|5980|5960|6040|6090|6030|6050|5910|5820|5840|6810|6860|7250|8430|7970|8040|7990|8010|8030|7650|7640|7450|7220|7200|7470|7250|7430|7600|8290|8270|8220|8440|8820|8500|8350|8830|9040|9290|8880|8260|8220|8720|8580|8630|9130|8810|9030|9530|9980|10050|10350|9310|8780|8630|9100|9020|9450|9610|9750|9310|8850|9360|10050|10200||9690|10050|10150|10250|10400|10300|10150|9880|10050|9370|11100|10550|11000|11350|11800|12450|13300|12300|10150|9400|9590|8670|8550|8520|8230|8760|8170|8140|8310|8410|8200|8900|7480|7130|6960|7480|8120|8690|9250|8820|8650|8640|7640|7780|8760|9540|9690|9280|8960|10500|10850|10900|12400|13100|12300|11450|10650|10900|11150|12000|10850|10800|12050|11850|12350|11650|11300|11200|15000|13550|12000|15350|9900|8500|8000|5930|5000|4915|3965|2850|2460|2410|2430|2440
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11733.2998|11233.2998|10400|10866.7002|11133.2998|10600|10633.2998|9766.7002|10100|10533.2998|11800|12000|10666.7002|12500|12366.7002|12466.7002|12833.2998|9633.2998|9733.2998|10466.7002|9400|9266.7002|8700|8366.7002|9000|11066.7002|9700|10666.7002|9866.7002|8266.7002|8100|8566.7002|8800|8700|9066.7002|9666.7002|9200|10000|9266.7002|5046.7002|6200|7733.2998|7233.2998|8233.2998|8600|8866.7002|8333.2998|8866.7002|8900|9000|9400|9666.7002|9200|9533.2998|9066.7002|9133.2998|9233.2998|9833.2998|10000|9966.7002|9066.7002|9100|9133.2998|8766.7002|8800|9300|8966.7002|9000|8866.7002|8433.2998|8400|8666.7002|9133.2998|9600|9866.7002|9566.7002|9933.2998|9866.7002|10700|10600|10566.7002|10366.7002|10000|10366.7002|10966.7002|11700|11033.2998|11166.7002|11566.7002|11400|11566.7002|12000|12533.2998|12766.7002|12400|12100|12266.7002|11900|12200|11433.2998|11766.7002|11466.7002|12000|11533.2998|11133.2998|12166.7002|12266.7002|12333.2998|12433.2998|12866.7002|13033.2998|13400|13266.7002|14433.2998|14366.7002|14566.7002|15533.2998|15766.7002|15233.2998|13533.2998|13266.7002|12433.2998|11500|11100|10933.2998|11000|11800|12466.7002|12384.5996|11820.5|11589.7998|13333.2998|12538.5|12000|12282.0996|12307.7002|12908.7998|11805.9004|13510.4004|14588.2002|15866.5996|13234.7002|12683.2002|11279.5|14086.9004|13961.5996|14086.9004|12984|13610.7002|13059.2002|12933.9004|14538.0996|13986.5996|13585.5996|11530.2002|11906.2002|10577.7002|9850.7998|9675.2998|10903.5996|11755.7998|12181.9004|8321.7998|7795.3999|7695.2002|7068.5|7118.6001||7820.5|7770.3999|8547.4004|7068.5|6767.7002|6492|6592.2998|6366.7002|6817.8999|7093.6001|7444.5|7620|7695.2002|7594.8999|7845.6001|8021|7720.2002|7369.2998|7344.2002|7469.6001|7945.7998|7720.2002|7519.7002|7920.7002|7394.3999|7695.2002|7720.2002|7269|7244|7068.5|7444.5|8021|8246.5996|7995.8999|8196.5|7970.8999|8046.1001|8522.2998|8948.4004|8522.2998|8096.2002|8346.9004|7795.3999|8046.1001|8096.2002|8773|9575.0996|9850.7998|9374.5996|9675.2998|10101.5|10552.5996|12257.0996|13184.5|13134.4004|12808.5996|13184.5|13435.2002|14287.4004|13961.5996|13811.2002|14738.5996|14488|15365.2998|16919.3008|15540.7002|13736|16794|11530.2002|8397|8146.2998|7620|7745.2998|7569.7998|7920.7002|8522.2998|8096.2002|7469.6001|7645|7670.1001|7720.2002|8071.1001|7970.8999|7469.6001
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53300|57400|49200|50700|53700|50300|51500|51900|58500|60900|65600|61000|57300|65000|63000|64800|68500|67300|65700|65900|59600|61700|62000|54600|49600|40150|42100|43300|46100|40400|31000|32550|34450|28800|27700|28200|26800|24400|22800|23000|21600|27650|26750|26950|27800|28150|26550|29400|29000|26450|26600|27250|26850|26600|26300|26250|25300|27250|27150|26800|27050|26400|26100|25200|26000|26600|27000|26950|25850|25050|24350|25550|27500|23300|24650|25950|26850|26600|25200|27100|25150|23950|23200|24000|27250|28300|30000|29550|30050|27600|29200|28950|30450|29950|29400|29050|25750|21900|22800|21000|19500|19400|19650|19950|19100|20200|20400|20400|20450|21100|20650|23100|24300|24000|24550|24200|25150|24500|25750|25550|26850|26100|24400|24100|25050|24750|25450|26550|27600|27150|27400|29000|29150|27500|28400|29800|30150|30500|31900|31900|32400|32950|32300|30200|32250|32000|32400|33900|33100|34050|35300|36150|37150|31500|30550|32550|29100|28850|29950|32650|31300|31650|34150|33750|35450|33200|32150||32650|30150|27250|28000|27500|24300|24050|23100|21550|21250|19550|19000|20150|20200|21600|21250|21750|23150|23400|23500|21500|21500|20500|21700|18500|19350|17100|16600|16950|16950|16000|18400|17800|17050|16850|15750|16350|16750|17250|18550|18950|18850|18300|15700|17600|19250|22500|21250|24850|26900|28050|30250|31650|31050|31100|30050|31200|30650|31300|32850|32800|35550|36150|36700|36000|36100|35500|36700|38650|37900|37700|36100|35800|34000|33150|32800|31850|31850|33800|36050|37600|39000|33500|33500
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17450|17200|16600|16700|17250|17650|16600|17700|20150|18150|18700|18000|16200|17150|17350|16950|15750|15400|14350|10550|10600|10800|11300|10550|10850|10650|11450|11900|13750|13300|12950|11050|11850|11950|10950|10850|11150|9090|9040|7950|10800|13550|13600|14100|15550|15050|15150|16350|16950|16750|17250|17300|17100|17200|17100|17800|17800|19650|19200|18350|18600|19350|18200|18350|19050|19300|18800|19200|17700|18050|18900|19250|18900|18850|20350|20450|20650|20950|23000|23500|22900|22350|23400|24850|30100|30200|28350|28400|30650|27800|28500|25550|26050|24850|24150|24450|23600|20700|20500|21150|21450|20400|19550|19850|18150|17350|18150|18600|19800|16900|19350|19050|18400|20250|20350|20750|21750|21100|20700|19050|18650|18350|18100|15500|16500|16650|16000|15700|14700|16350|16350|17850|16000|15850|15750|17050|21100|21500|22550|22400|22250|21450|22400|21250|22650|22050|21900|22900|22800|24500|26900|28400|27300|27650|26000|26950|26850|29350|27950|29050|28250|27950|26200|26100|27150|25100|23050||24300|24150|26300|24850|24500|25350|25000|27200|25350|26550|26700|28400|26250|26800|26850|27050|28300|27050|25000|24250|26300|26700|27300|27000|27450|26150|24250|24150|24450|26450|25050|26350|25050|25400|22250|22950|24200|24700|25450|25650|25700|23800|20950|21450|22250|22900|22050|25150|25850|27200|25700|26550|26800|28000|25350|24500|24500|25600|25750|31850|30900|30800|35450|35250|36800|36900|37550|37350|39500|42000|41000|43350|47750|49300|51500|51500|51300|53900|55100|57600|54400|55700|59500|59600
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15150|15700|15900|16550|15750|15550|15500|14900|16750|16350|17150|16750|15600|16000|15450|15400|15150|13200|13950|13950|14300|11300|12100|12500|12700|11150|11400|10600|11200|10100|9880|9510|10100|10100|9410|9740|10550|9030|8590|8660|9960|11500|12250|12750|12950|13150|13250|13750|13900|13700|13900|14150|14400|14150|14300|14350|13900|14150|13750|13250|13650|13750|13850|14000|14050|14600|14100|14100|14750|14650|13750|15150|15250|15850|16100|15650|16900|17150|16900|16800|16450|16150|16900|16700|16700|17050|16650|16950|16500|16300|15550|16050|16650|16000|16300|16150|16050|15900|16000|15950|16150|16000|16750|16600|17300|17000|16550|16900|16400|16600|15800|16700|17850|17100|17100|18000|18000|18100|17850|17550|18200|18250|18450|18850|18800|18600|18000|18000|18000|17500|17600|17950|17750|18200|18600|18450|18400|18350|17900|17750|17900|18450|18650|18500|18750|19650|19600|20050|19250|20000|19900|19750|19450|19300|18500|18900|18400|18100|18400|18600|18900|18950|19700|20200|20400|20250|20950||21850|21450|22000|21250|21050|21050|20750|20950|20800|22250|22250|22100|21700|21800|22250|21950|22700|21850|20350|19900|20750|20400|20000|19950|19850|19300|19450|19850|19750|20800|19950|20350|20950|19750|20550|20100|21300|22000|21100|20750|20650|21150|21350|21350|20600|21000|21100|22600|21850|21600|22150|22500|22950|22850|22350|22300|21150|20800|21500|19950|20400|20650|20700|21500|21050|22150|21750|23000|24150|23300|23700|22750|23050|22200|22700|22700|23550|22000|22000|21750|21800|22050|20050|19900
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14579|15495.2002|15017.2002|13543.4004|13025.5|12826.4004|10396.5|10316.9004|10994|10794.9004|10595.7002|10436.4004|10277|11153.4004|10197.4004|10197.4004|11073.7002|11472|12348.4004|12308.5|12428|12786.5|13105.2002|12746.7002|13264.5|12945.9004|12763.7998|13050.5996|14341.2998|13624.2002|13911.0996|11831.5996|13803.5|14664|14377.2002|14054.5|14090.2998|11795.7002|12118.4004|9070.9004|13301.5996|15524.5|14413|14807.4004|16384.9004|16564.1992|15739.5996|16815.1992|18392.6992|18249.3008|19038.0996|19360.8008|19360.8008|18249.3008|18105.9004|17890.8008|16743.5|18105.9004|18034.1992|17102|17102|18536.0996|16492.5|16851|17460.5|17532.1992|17639.8008|17030.3008|17173.6992|17030.3008|16528.4004|17424.6992|18751.3008|19181.5|20185.4004|20579.8008|21440.3008|23770.6992|24272.6992|24201|26388|24344.4004|24882.1992|26029.5|26710.6992|29184.5996|28037.3008|29686.5|29543.0996|27678.6992|28359.9004|28897.6992|27463.5996|27248.5|27069.1992|26531.4004|24021.6992|23555.5996|23555.5996|23663.1992|23053.5996|24236.8008|22480|24057.5|25204.8008|24523.5996|26029.5|27750.4004|27356|26782.4004|25778.5|24021.6992|22193.1992|23483.9004|22731|25491.6992|26889.9004|26889.9004|27391.9004|27858|28037.3008|28539.1992|29112.8008|28826|30296|31299.9004|31299.9004|32877.3984|29399.6992|30152.5996|30403.5996|35243.8008|36211.8008|35853.3008|35136.1992|33988.8984|35315.5|35638.1016|34275.6992|34455|33809.6016|34598.3984|33773.8008|29686.5|30833.8008|33658.1992|33109.6016|34089.1992|33501.5|34285.1016|30641.0996|30797.9004|27506.5|26918.6992|26957.9004|27702.4004|27819.9004|28055|27467.3008|28564.4004|28055|27819.9004|26526.9004|25782.4004|27428.0996|26409.4004|27310.5996||28211.8008|27780.8008|29896.5996|30327.6992|29544|30131.6992|30210.0996|29975|29661.5|28603.5996|29818.3008|32272.5996|33004.1016|33434.3984|34079.8008|33778.6016|32745.9004|31368.9004|31282.9004|28098.5996|28658|28615|27883.5|27152|27022.9004|27238|25645.9004|25689|24182.9004|22547.8008|21945.3008|23236.1992|23064.0996|23107.1992|22289.5996|22117.5|22935|21472|21084.6992|21601.0996|22332.5996|22935|21773.1992|22935|23924.6992|24957.4004|25129.5996|26463.5|26764.6992|27496.1992|26678.5996|26334.4004|27883.5|28658|25904.0996|26377.4004|27883.5|26592.5996|29346.5|31713.1992|29260.5|26850.8008|25473.8008|26162.3008|26506.5|27152|32550|33150|32200|31350|32900|33200|34000|31650|34000|34550|35900|35000|34900|37500|37700|39150|35600|32650
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15088.5|14124.5996|14458.2998|15310.9004|12308.0996|12159.7998|11455.4004|10380.2998|11121.7002|10936.4004|11863.2002|11492.5|11307.0996|12345.0996|12752.9004|12456.2998|11677.7998|11714.9004|12159.7998|12827.0996|12196.7998|12604.5996|11640.7998|11566.5996|12493.4004|12308.0996|12196.7998|12048.5996|11455.4004|10936.4004|10565.7002|10825.2002|9713|9638.7998|9416.4004|9490.5996|9119.7998|8526.7002|8341.2998|6969.6001|7785.2002|9231|8823.2002|9601.7998|10120.7998|10194.9004|10083.7002|10751|10936.4004|11344.2002|11974.4004|12196.7998|11344.2002|11344.2002|11603.7002|11677.7998|11418.2998|11381.2002|10973.5|10046.5996|9490.5996|9342.2998|9045.7002|9119.7998|9082.7998|9156.9004|8971.5|9119.7998|9119.7998|9194|8267.2002|8044.7002|8600.7998|9231|9379.2998|8971.5|8712|8600.7998|8563.7002|8749.0996|8823.2002|8675|8897.4004|9268.0996|9527.5996|9898.2998|10046.5996|9527.5996|9194|8971.5|8897.4004|9342.2998|8081.7998|7711.1001|7414.5|7488.6001|7451.6001|7281|7392.2998|7236.5|7110.5|7325.5|7347.7998|7399.7002|7451.6001|7525.7002|7785.2002|8081.7998|7785.2002|8044.7002|7599.8999|7488.6001|6969.6001|7748.1001|7970.6001|8230.0996|8526.7002|8118.8999|8378.4004|8007.7002|7896.3999|7599.8999|7525.7002|7822.2998|7488.6001|7236.5|7192.1001|7251.3999|6895.5|6843.6001|6673|7636.8999|7340.2998|7599.8999|7525.7002|7599.8999|7933.5|7785.2002|8912.2002|9342.2998|9060.5|8749.0996|8408|7859.3999|7992.7998|7444.2002|7384.7998|7770.3999|7562.7998|7711.1001|8319.0996|8882.5996|8052.1001|7340.2998|7251.3999|7117.8999|6161.3999|6376.5|6228.2002|6509.8999|6547|6228.2002|6361.6001|6042.7998|5820.3999|6072.5|6198.5||5939|5820.3999|5820.3999|5939|6198.5|6257.7998|6324.6001|6139.2002|6109.5|6724.8999|6828.7002|6717.5|7295.8999|7444.2002|7533.1001|7755.6001|8185.6001|7770.3999|7459|7295.8999|7533.1001|7281|7399.7002|7318.1001|7295.8999|7636.8999|7459|7258.7998|7266.2002|7622.1001|7666.6001|8007.7002|7948.2998|7844.5|7681.3999|7518.2998|7992.7998|8155.8999|8645.2998|9194|8778.9004|8567.2002|7508.6001|7734.3999|7833.2002|8327.2002|8284.9004|7974.3999|8284.9004|8666|9018.7998|8976.5|9682.2002|9569.2002|8835.2998|8764.7998|9103.5|9089.4004|9414|9484.5996|9230.5|9385.7998|9766.7998|9357.5|9908|10105.5996|8934.0996|9272.9004|9555.0996|9696.2998|8934.0996|8242.5|7988.5|7734.3999|9535.4004|9789.4004|10229.7998|9992.7002|9518.4004|9298.2998|10298|10964|10317|10184
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6350|6150|5310|4610|4750|4650|4715|4515|4685|4400|4630|4435|4225|4605|4725|4415|4400|4200|4600|4720|4355|4630|3945|3940|4055|4060|4190|4390|4250|4075|4170|4405|4285|3820|3915|4035|3960|3775|3420|3030|3185|3915|3575|3930|4170|4150|3580|4005|3940|4030|4220|4080|4050|3975|3745|3940|3985|4240|3200|3085|2995|3010|2880|2740|2805|2940|2870|2885|2800|2800|2635|2560|2655|2745|3190|3150|3240|3230|3535|3625|3520.7|3488.1001|3450.8999|3595.1001|4669.3999|4762.3999|4497.2998|4432.2002|4539.2002|4390.3999|4250.7998|4399.7002|4604.2998|4697.2998|4548.5|4464.7998|4269.3999|4469.3999|4418.2998|4153.2002|4050.8999|3967.1001|3841.6001|3939.2|3892.7|3981.1001|4148.5|4325.2998|4227.6001|4329.8999|4418.2998|4367.1001|4450.7998|4836.7998|4697.2998|4753.1001|5367|5404.2002|5246.1001|4771.7002|4753.1001|4627.6001|4116|4032.3|3939.2|3809|4036.8999|4488|4297.3999|4306.7002|4604.2998|4390.3999|4799.6001|4846.1001|4939.2002|5097.2998|5143.7998|5255.3999|5953|6176.2998|6576.2998|6343.7002|6287.8999|5153.1001|7115.7002|6753|6632.1001|6660|6557.6001|6511.1001|6864.6001|7506.3999|6920.3999|6632.1001|6641.3999|5804.2002|5357.7002|5748.3999|5432.2002|7236.7002|6260|5971.6001|4995|3818.3|3209.1001|3064.8999|3088.1001||3097.3999|3078.8|3432.3|3441.6001|3502.1001|3348.6001|3385.8|3492.8|3562.5|3362.5|3362.5|3139.3|3190.5|3069.5|3278.8|3260.2|3357.8999|3385.8|3181.2|3288.1001|3376.5|3292.8|3218.3999|3367.2|3376.5|3595.1001|3213.7|3181.2|3371.8|3390.3999|3302.1001|3255.6001|3227.7|3167.2|2944|2795.1001|2785.8|2948.6001|3116|2957.8999|2674.2|2664.8999|2557.8999|2292.8999|2427.7|2641.7|2823|2823|3134.6001|3460.2|3237|3511.3999|3655.5|3746|3668.3|3413.7|3482.7|3530.2|3551.8|4393|4186|4557|4867|4973|5318|5416|4548|5026|6486|7265|6601|4938|4460|4575|4531|3575|3659|3163|3133|2748|2133|1978|1823|1761
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49000|48650|50100|50900|51600|53800|54300|50500|52800|51000|50300|50800|47200|53200|52000|55300|54500|52000|52000|50300|44900|41450|42650|39800|39650|38900|40250|42100|43700|40000|40050|37550|35700|35900|34950|35050|35550|28400|27050|27500|30600|38000|39250|43000|45300|40250|38950|40500|41500|39650|43550|42300|43250|43400|42900|40450|41300|46800|45850|45700|47550|49700|48000|46600|52200|52000|55900|52800|52300|51900|53300|50200|48500|46050|47150|46400|48300|44600|44300|43150|43050|41600|36600|35500|35750|37150|38700|42800|43350|40300|38600|38550|37800|32800|36100|34200|34500|33050|34150|34300|32950|29400|27600|27050|29200|27650|26250|26600|27100|25050|24600|25150|26200|26250|25800|28050|30150|30550|32100|32150|32200|32450|34000|33650|33550|34750|31300|31200|32300|33000|32350|32250|31100|30850|33100|34800|35200|34050|32450|39600|39450|37550|39000|39750|41000|41400|44450|44600|43600|49550|50900|50100|44750|46100|46000|46850|45950|45650|45700|47100|46250|44650|46100|45050|44050|44600|44400||48000|45400|47000|47050|51000|53000|52500|51100|54700|55100|53800|51400|49100|50500|51200|50600|47350|47650|45750|44050|46300|45000|45000|45800|47900|48900|49550|49850|48250|45800|46250|47800|47000|44700|44000|45450|47300|48950|51800|48850|48350|49500|46500|43150|41550|41250|39500|42350|42750|42300|43450|47600|47600|49400|48600|49650|50700|54100|52900|59600|61800|60700|61900|60400|62500|66300|65700|68900|71200|72200|74200|66400|67900|64900|66600|63600|66000|67100|69500|74500|74100|76500|75000|77200
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58900|57100|57500|58200|56800|55300|52600|50400|52200|54200|56400|54800|53200|57800|59600|55600|54200|54000|59700|64800|60600|54800|57200|54200|53000|54800|54400|55400|58400|53700|53900|49600|49900|48600|47150|49550|47350|41100|40350|38250|46000|61200|58400|66700|68300|60900|54500|60900|60400|61400|53600|52000|48600|48100|46900|44200|44950|48350|48700|49050|50100|47500|50600|48800|47150|47450|45950|46850|40500|40050|40300|39700|43700|47150|53100|46550|49400|51600|52500|52900|54200|52700|52600|54400|53700|59300|59800|63800|65500|61000|55500|58100|57000|58200|61400|64200|66800|63700|66500|65300|59200|56600|48200|53200|53500|52700|59400|61400|58100|59200|61500|67800|58400|70300|64300|67400|74500|80800|80900|81800|88000|83000|74000|75800|88800|101000|101000|107500|92300|87600|91000|92500|84700|75300|71600|74700|70300|68800|66500|62200|51200|42450|45400|44900|43800|39650|36500|38550|38600|40500|43600|47300|47050|41950|42750|43050|40100|38550|36650|38350|40050|37200|28100|22450|22900|23600|22750||24550|25400|27400|24450|24900|24450|22850|20350|20500|20750|22300|21950|20900|19800|19900|17550|14950|14900|15050|14450|14250|13550|13300|12650|12700|13450|12100|11850|10300|9560|9440|9600|9720|9800|10000|10050|10250|10650|10550|10700|10000|9810|8970|9030|9330|9750|9510|9990|10300|10350|11050|10550|10650|10800|10200|9950|10650|10350|10700|11450|11200|11750|11950|12000|12600|12600|11200|13350|14650|14850|13700|14000|14300|13750|14750|14950|14950|14400|11950|11900|12100|12150|12350|11750
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77300|75500|69900|78300|73600|65300|64800|66100|67000|67700|67600|56500|54600|59500|56400|57700|57000|56100|62300|60000|62600|60800|63800|67500|66700|62400|60400|65500|68900|68200|60400|56400|53900|51400|48400|39500|39400|34700|36200|36750|36450|45050|45700|49600|51500|50900|48850|50400|50900|53700|55500|54700|54200|54300|54000|57700|57000|61200|59800|58600|59300|58100|57900|59200|60100|62900|64000|60100|58900|59600|57900|59500|59500|60500|57600|59900|64400|61500|63000|59400|56300|55300|57500|55700|55300|59200|60300|67700|65300|62100|60700|60800|66200|66000|65600|67300|68400|69400|70800|64500|60500|59000|55900|56600|58100|55100|53300|52700|52700|52700|50700|50400|49950|59300|61300|67800|70300|72000|72800|68100|67100|66300|67700|70200|68900|67000|67400|68300|67900|69400|71400|74500|72800|71500|71300|76800|77000|81500|78000|81400|80000|77100|78300|76700|79900|80100|82300|85200|84200|86300|90900|90200|92500|94900|95900|97100|96400|96800|90800|93400|90900|92000|94300|94400|92800|92100|88900||89200|90400|92300|94500|98900|99600|98500|99300|106000|110000|111500|105500|111000|109500|110500|112000|113500|111500|114500|104000|103500|103000|100000|100500|97900|99200|101500|104000|104000|104500|104000|106000|108000|108000|98700|98100|96100|101000|100500|95700|96800|99500|97000|90500|90200|94600|92800|89800|99500|96900|100000|98600|105000|104500|101000|103500|110000|111500|116500|126000|121000|126500|122500|121500|119000|128500|122000|123500|132000|138500|136500|139000|145500|146000|150000|143000|139500|140500|133500|133500|130000|130000|128500|123000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63100|63400|62000|65000|67000|64500|72000|71100|71800|71300|79100|79200|79000|87400|74100|84500|80000|77600|81300|88100|84000|95600|69200|66700|69500|63200|61800|68500|61000|48000|32600|34250|33400|32800|33000|34350|34900|34750|30300|27800|28950|22650|20600|21700|22200|23900|24050|24550|20850|21250|22650|22200|21950|21950|22150|21300|21050|22950|22300|21750|21000|21250|20000|20000|20450|21800|21200|20800|20500|20250|19350|20150|21800|25500|26250|25450|26400|25650|26850|26800|25550|25300|26050|26400|26100|27850|27350|27950|28850|28750|28650|29900|32300|30800|29750|29500|29500|29200|29000|28100|28450|28200|27800|27500|30150|31050|30050|29900|29800|29900|29100|27200|27300|30900|30550|33350|35950|35100|34900|33500|33800|33650|32700|33100|32800|31150|31800|32900|32550|32300|33800|40400|39000|40550|39950|40450|40050|39500|41400|42750|45450|43500|40450|38850|40000|38750|38650|39900|38450|37850|40500|44550|39500|40400|40000|38550|36800|37100|33950|36250|37050|37800|37600|35800|35550|35200|34250||33200|33850|35450|35200|36600|35950|35200|35200|35250|37400|37800|36850|38250|40750|40800|42000|44600|42500|40600|39650|40250|38350|38350|39350|37950|38050|37400|37500|37050|37700|38350|40450|39800|38300|37450|37050|38550|40650|42300|41650|40750|40550|37750|34400|36650|39900|41400|38750|40500|42500|46100|45900|49250|51500|48500|50100|48950|48750|48800|50800|47550|49300|50900|52100|54700|56600|53200|58500|59000|48650|46500|48550|46800|43700|47100|47400|50300|52800|51200|50800|50800|50300|52500|51600
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69200|67600|65800|65600|67800|65400|63100|62000|62100|61200|62700|64000|62000|64400|65400|67300|64400|64600|73600|71200|71300|69800|62100|69100|57100|55200|58000|58000|59100|57800|55600|48800|49350|49900|48200|50900|47950|42800|40350|36400|40800|49500|49150|52600|56000|56200|55800|61000|62900|60300|66700|66300|64100|64800|66400|65800|64900|67300|65400|64200|63300|64100|60000|59500|60500|63000|62500|61200|60200|59000|58600|60600|68000|70500|72100|73800|76600|73700|75500|72300|71800|72400|76600|76400|77000|79100|80400|84200|86200|82600|82500|85900|93300|87400|84300|86100|87500|83600|84200|84100|83900|82200|79700|78500|81200|84800|84800|87500|88800|80000|77800|85400|88300|90700|90700|97700|101500|100000|108500|104500|102000|101500|102000|107000|115000|113000|102500|111500|114500|119000|110000|121000|123500|120000|115500|117500|115500|114000|104000|105000|91800|95600|98000|96300|105500|107500|110000|110500|111000|114500|117000|121500|125000|127000|129500|122000|121000|110000|103500|102500|105000|100500|92700|92000|89100|87400|87900||88500|88500|100500|104000|105500|106500|113000|122500|116000|115000|111500|113000|120500|122500|124000|132000|138500|129500|131000|123500|128500|126000|126500|126500|124500|123500|123500|122500|119000|116000|111000|109000|106500|108000|106000|102000|108000|109000|114500|119500|122500|121500|123500|122000|125000|131000|131000|120500|124500|127000|130500|124500|135500|131500|123500|123000|118000|120000|120500|127500|122500|120500|133000|132000|140500|145500|147500|149500|159000|149000|144500|155500|154500|155000|163000|162500|162500|165500|157500|161500|180000|188500|175000|178000
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|15200|15550|14850|15550|15400|15350|14750|14650|15550|14900|15200|12650|11950|13350|13300|13700|13000|13200|14600|14100|14500|13900|13900|15150|14450|14700|15600|16100|15300|16500|16300|14750|12200|11200|10300|10400|9910|9200|9100|7690|9230|11550|10950|12450|14050|14850|12300|13400|13200|12800|13850|14300|14150|13850|13650|15400|16350|16250|16200|14850|14000|14250|14400|14050|14100|13100|11950|12600|12800|12750|13900|15650|14200|12500|12150|12900|12550|12200|12500|12800|13050|12100|12450|13550|8620|9190|9030|9180|9630|7240|5670|5660|5600|5790|5700|6010|5820|5390|5160|4400|4540|4205|4075|4085|4210|4420|4630|4680|4705|4900|4270|4240|3835|4630|4690|5210|5570|5330|5700|5900|6130|5850|5490|5200|4865|5070|4345|4365|4110|4400|4100|4980|5180|5160|5220|5420|6150|6020|6790|6620|7300|6590|6230|6490|5560|5380|5280|5290|5700|5580|6960|6680|6200|3935|3565|4165|3980|4365|4515|3845|3840|3230|3315|3140|3000|3150|3330||3005|2750|2935|||||||||2095|2135|2075|2080|2035|2025|2015|2055|2015|2010|2005|2005|2010|2005|2000|2010|2005|1990|1980|1970|1965|1965|1970|1960|1970|1970|1975|1980|1995|1980|1995|1970|1995|1980|1990|1980|2035|1995|1990|2015|1990|2000|1995|2015|2015|2010|2000|2000|2000|2015|2000|2000|2020|2010|2005|1970|1970|1945|1955|1985|1975|1960|1980|1960|1970|2000|2010|2005|1995|1970|1965|1990|2015
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2897.95|2944.54|2963.1799|2846.7|2627.73|2660.3401|1518.86|1481.59|1532.84|1528.1801|1686.59|1574.77|1528.1801|1593.41|1546.8199|1481.59|1462.95|1458.3|1579.4301|1509.55|1514.2|1500.23|1556.14|1556.14|1612.05|1635.34|1723.86|1649.3199|1723.86|1612.05|1672.61|1653.98|1691.25|1691.25|1709.89|1705.23|1686.59|1285.91|1164.77|1192.73|1160.11|1579.4301|1574.77|1719.2|1877.61|1989.4301|1919.55|2012.73|2059.3201|2017.39|2115.23|2171.1399|2166.48|2068.6399|2022.05|2036.02|2040.6801|2143.1799|2077.95|2031.36|2096.5901|2110.5701|2045.34|2017.39|2045.34|2161.8201|2231.7|2255|2166.48|2059.3201|2082.6101|2147.8401|2282.95|2408.75|2543.8601|2581.1399|2651.02|2511.25|2362.1599|2357.5|2236.3601|2241.02|2101.25|2213.0701|2157.1599|2245.6799|2213.0701|2231.7|2077.95|2068.6399|1970.8|2082.6101|2082.6101|2036.02|2138.52|2259.6599|2152.5|2194.4299|2227.05|2231.7|2152.5|2157.1599|2003.41|2026.7|2003.41|2124.55|1994.09|2031.36|1961.48|2077.95|2203.75|2180.45|2050|2231.7|2143.1799|2352.8401|2250.3401|2213.0701|2096.5901|2059.3201|2194.4299|2166.48|2129.2|2087.27|2110.5701|2199.0901|2133.8601|2096.5901|2147.8401|2082.6101|2054.6599|2441.3601|2529.8899|2446.02|2469.3201|2534.54|2692.95|2571.8201|2646.3601|2730.23|2567.1599|2450.6799|2520.5701|2473.98|2567.1599|2679|2953.8999|3098.3|2949.2|2725.6001|2795.5|2958.5|2548.5|2613.7|2436.7|2129.2|2017.4|2152.5|2185.1001|2296.8999|2408.7|2432|2455.3|2925.8999|3130.8999|3214.8|3363.8999||3228.7|3126.2|3242.7|3354.5|3266|3447.7|3457|2823.3999|3103|3009.8|3396.5|3471|3312.6001|3419.8|2991.1001|3149.5|2818.7|2804.8|2930.6001|2800.1001|2255|2227|2250.3|2203.7|2157.2|2236.3999|2166.5|2185.1001|2399.3999|2222.3999|2222.3999|2054.7|1970.8|1849.7|1640|1714.5|1709.9|1668|1593.4|1602.7|1495.6|1560.8|1444.3|1551.5|1770.5|1565.5|1663.3|1668|1733.2|1831|1933.5|1980.1|1956.8|1994.1|1859|1877.6|1956.8|1961.5|1970.8|1928.9|20500|19400|19000|18350|17000|17200|17300|17100|17550|18050|17400|16350|16650|16950|17800|18400|19250|17000|17000|16350|16900|17000|17100|16300
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18400|17220|17120|17840|15220|14960|15560|14080|13960|15160|16720|16480|15680|19400|16520|17360|18300|16620|17920|21320|19820|18920|18480|18280|14920|14240|14520|12620|10000|9940|9740|9960|6240|6040|5840|6020|5620|5280|5100|4700|5180|7100|7180|8320|8100|7040|6820|7000|7020|6500|6580|6680|6460|6540|6500|6920|7180|7400|7620|7480|7340|7400|7320|7540|7940|8520|8040|8100|7980|7740|7580|6860|7240|7720|7940|7200|7120|6960|6960|6700|7400|7320|6400|6940|7000|7320|7120|7400|7760|7580|7360|7580|7660|19100|19600|19900|19300|18900|18950|19150|19550|20000|19300|20450|21333|21600|20000|18133|17433|17267|17500|17667|17333|18667|17533|19267|20100|20133|20667|18800|19233|19433|19400|20300|20333|19633|19600|19733|19933|19933|20333|21433|22400|22900|22767|24100|23967|23933|22900|23200|22733|22967|23300|21667|23133|24367|25333|25333|24733|25167|25433|22533|21433|20633|20333|21100|21433|21200|22067|23133|22767|23267|23667|23300|23500|22967|22800||23600|23133|23700|23733|24000|22500|22833|22067|22700|24067|25333|25067|24667|23367|22500|22067|22233|22267|22500|21167|21267|22067|21667|21967|21933|22667|21400|20933|20900|20800|20333|20600|21800|21700|22233|21867|22000|20333|20633|20400|20900|21133|22100|21033|22267|22467|22533|23600|23333|23333|23167|22300|21933|23100|20533|20567|21867|22000|23867|25000|25267|25700|25933|24133|24500|24367|22400|23600|24300|24633|25533|25567|26133|26833|27500|27400|27133|27733|28200|28000|30267|27833|25267|24333
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3800|3850|3810|3860|3810|3740|3125|2990|3055|3135|3255|2055|2025|2265|2390|2020|1515|1375|1245|1355|1375|1420|1315|1375|1300|1330|1220|1280|1410|1225|926|903|906|878|878|914|912|847|855|610|690|907|859|940|970|980|889|961|996|995|956|934|926|922|913|934|916|956|935|914|904|926|916|920|940|1020|1010|1150|1105|1110|1040|1060|1050|1085|1160|1210|1260|1265|1300|1240|1175|1105|1135|1190|1190|1170|1165|1210|1230|1235|1205|1230|1230|1220|1115|1125|1165|1090|1100|1180|1140|1045|1005|1005|1010|1015|1040|1045|1105|1100|1140|1165|1015|1120|1105|1270|1320|1315|1380|1390|1385|1385|1415|1400|1360|1310|1320|1360|1320|1440|1530|1665|1695|1730|1690|1720|1760|1715|1615|1660|1655|1600|1745|1710|1795|1795|1815|1880|1795|1805|1880|1955|2260|2020|2020|1915|1955|2095|1995|2100|2060|1870|1770|1765|1740|1730|1700||1800|1985|2180|2045|2070|2170|2135|2130|2200|2325|2235|2080|2145|2210|2155|1940|1910|1995|2035|1965|1920|1800|1820|1805|1810|1915|1845|1860|1910|1915|1875|1920|1915|1850|1945|2060|2210|2160|2075|2210|2105|2010|1840|1880|1855|2290|2385|2500|2665|2770|2725|2745|2855|2450|2215|2265|2265|2330|2265|2260|2300|2400|2400|2485|2465|2240|2075|2065|1895|1670|1620|1605|1640|1640|1720|1625|1665|1535|1570|1599|1608|1686|1737|1741
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|99400|98500|101500|104500|99600|100500|101500|96400|99100|100500|104500|99500|96300|108500|108500|108000|107500|111000|119500|126500|119000|125000|126500|130500|125500|129000|134500|127000|123500|118500|127500|120500|114000|101000|104500|101000|94700|97800|87800|76500|83000|93700|85500|90800|99700|97600|101500|104500|101000|102000|92600|90000|89100|86100|87200|86500|88700|90800|91900|90000|87200|82900|79500|79800|78100|79600|77700|76300|70000|73300|73200|61800|65600|66700|70100|69500|69600|70100|72100|71400|71100|72200|73100|77100|73700|78500|77600|78500|76700|77700|85700|84800|79200|73100|65400|68600|71000|69500|70600|58800|57300|61000|49100|52000|54800|56300|59900|60600|56000|60900|60100|64800|60200|65000|65800|74300|77800|75300|80400|82200|83500|84700|86000|82500|85800|83800|92700|97000|103000|106000|106500|107000|110000|112000|98200|101500|92000|96500|90300|92000|79100|77900|82100|80500|87500|87000|91800|93800|90100|90000|96800|81000|87100|80100|93300|96800|96800|89800|76500|74200|70900|59300|60500|57600|61000|58000|59000||56200|51100|53500|56100|55300|52300|53600|49950|49800|46950|47800|46000|50900|50700|50200|51200|55600|57800|60600|64900|64700|59600|56600|56900|57600|58600|59900|58900|60200|58500|54300|56800|51900|57100|45800|37600|39350|40400|40000|40550|42200|41450|44350|46200|49950|48500|53500|44150|39900|43850|46800|43300|45100|38350|29450|28000|27650|27450|27000|27700|27000|25350|25650|25850|26350|25550|24000|25950|23950|23900|24000|24000|25400|23750|23750|24100|23750|24250|24250|24050|24550|24950|24400|23200
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58300|55500|51200|52700|52200|55200|54700|46250|50900|53500|59200|58000|54500|58800|61900|60200|58000|60000|62000|63600|66000|61300|60500|66100|62000|63900|68400|68800|72000|69900|65800|60400|59100|59300|55300|55400|52900|44450|41800|40250|46550|56300|50200|58000|64500|62400|59200|51600|48800|46300|43300|40300|36500|36850|32300|33800|33400|36050|24650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7310|7150|7120|6910|6850|6950|6800|6660|6890|7020|7280|6940|6590|6860|6410|4255|4355|4150|4465|4425|4345|4450|4495|4255|4320|4320|4230|4700|4935|4765|4795|4795|4745|4425|4395|4470|4250|3900|3700|3380|3725|4675|4460|4850|5070|5070|4940|5080|5250|5200|5080|5250|5210|5170|4995|4910|4810|4940|4850|4850|4830|5040|4965|4940|5100|5110|5000|5010|4985|4900|4570|4690|4915|5290|5470|5630|5650|5720|5770|5620|5550|5380|5220|5310|5470|5750|5660|5780|6010|6010|5880|5930|6090|5780|5790|5870|5790|5730|5710|5730|5810|5340|5170|5210|5500|5530|5510|5520|5400|5560|5610|5660|5670|6650|6650|7100|7540|7420|7370|7360|6670|6630|6670|6720|6870|6450|7240|7210|7000|6810|6580|7020|7170|6970|7010|7390|7190|7180|7000|7430|7450|7650|7800|7550|8150|8350|7750|8520|8400|8420|9240|9280|9210|8210|8300|8350|8050|8100|7760|8270|8360|7460|7570|7310|7160|6670|6800||6680|6720|7300|6330|6770|6510|6360|6300|6400|6580|6980|7450|7470|7420|7630|7800|7860|7610|7330|7300|7070|6930|6860|7020|6810|7130|7090|6730|6480|6350|6140|6290|5870|5660|5640|5730|5710|5940|5700|5780|5640|5630|5380|5360|5610|5750|5590|5480|5890|5760|5870|5480|5710|5810|5840|5860|6110|6170|6410|6500|6510|6130|5940|6020|6170|6340|6000|6230|6320|6630|5970|6030|6140|5610|5740|5790|5900|5480|4980|4710|4765|4750|4805|4585
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13750|13400|13300|13150|13400|13150|12850|12400|12950|12100|12650|12150|12000|13000|12800|12750|13300|13450|14100|12950|12450|13000|13000|13100|13400|13400|13400|13600|14450|14050|14300|14700|14400|14100|13400|14350|13650|12400|12050|11700|13100|14450|14250|15550|16250|15850|15550|16900|17200|16700|17600|17400|16950|17000|16900|17400|17450|17900|17400|16200|16500|16500|15850|15400|15800|16250|15850|16050|15700|15600|15600|15700|15700|16250|17500|18250|17600|17150|16850|17200|16050|16450|16950|17750|18850|19150|19100|19850|19950|19000|18550|18700|19950|19450|19050|19550|19300|18550|18850|18450|18550|18700|17250|17100|17750|17600|16850|17100|17000|15950|15400|15600|15900|17100|16150|17200|18850|18700|19250|18600|19900|20100|19900|22600|22800|22750|22950|25350|25950|27500|26450|25600|27000|24150|23700|24700|24650|24200|24100|24600|24900|25450|27400|27050|27950|27050|24500|26250|26050|27050|28850|28300|28150|26150|27150|26650|26950|26900|27150|28300|30350|31100|28900|27150|24050|22950|23650||22700|22250|24250|25600|26450|26550|28200|27000|27750|28250|28700|28150|32900|||||39200|38463|35368|35565|34288|33207|35123|31488|32814|32912|32617|31930|33256|32421|35810|33846|32028|31389|31635|31340|30947|31537|32175|32077|34042|32814|31782|33796|34091|35123|35565|35860|36842|38316|40723|40624|38316|37481|37677|36646|35810|36646|44112|43375|45242|45684|46077|44505|45881|44063|45340|46814|46667|47551|49270|48091|47600|45684|48582|47305|45684|45095|44554|44653|48533|44407|44996
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7530|7570|7120|7360|7330|7230|6830|6490|6680|6630|6740|6550|6450|6840|6960|6510|6490|6560|7080|6740|6670|6990|7050|6630|6830|6950|6790|7020|7450|7100|6900|6880|7090|6400|5810|5960|5800|5360|4805|4290|5520|7090|7060|7500|7830|7980|7780|7940|8060|7910|8120|8480|8170|8240|7640|7820|8180|8950|8960|8900|8910|9280|9040|9280|9710|10100|9530|9540|9660|9470|9050|9490|9960|10600|11000|11150|11350|11300|11600|11300|11750|11500|11000|11550|12600|13400|12750|12450|11900|11650|11600|11850|12750|12250|12350|12650|12050|12700|12600|12800|12400|12300|11650|11500|12250|11350|11350|11400|11100|11050|10950|11150|11050|11750|10900|11200|10550|10550|10950|10600|10650|11000|10900|12050|11950|12150|12700|13750|13550|14100|14200|14550|15000|14650|14900|15300|15300|15500|15600|15550|15000|15450|14550|13950|15200|15550|16000|15900|15550|16150|16800|18000|17500|17250|16650|16850|16850|17750|17500|16900|17450|17450|15700|15700|15750|16050|14550||15750|16100|16950|16700|17500|17400|17800|17000|16550|17850|18600|18550|18250|19050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|31000|32100|31350|31800|31600|32250|31500|30600|32200|31850|30000|30300|29550|30000|30200|29750|30300|29700|31550|29650|30500|30650|32050|34000|35750|38400|33400|28500|29550|27500|27400|28850|26850|27000|21800|21900|22750|16850|15400|12400|16150|21100|21100|23350|25850|26250|26700|28200|28900|28500|30400|30800|31550|30800|29950|31250|30600|32350|31900|30050|30450|31450|29250|29200|30850|32900|32300|32000|31300|31150|29950|33500|35000|37250|38700|40600|43750|43700|44750|44500|43500|42900|43000|42400|44900|48200|47900|48800|50300|51800|51200|53600|57600|51100|48950|50600|47200|51300|51200|49500|51100|51100|45300|46650|48400|49150|50200|52400|53300|53300|55000|57400|59300|62300|60300|64800|66700|68300|70600|69600|71600|71100|73100|78800|77300|80700|78300|76200|78700|78800|76000|75100|79400|78700|79400|79000|78600|76900|74500|76700|73200|73300|72000|68600|70500|71900|67600|65900|69700|72200|75100|77200|72700|72500|69100|68900|69400|74500|72100|73700|72100|71900|72200|71300|73400|74400|71900||65700|64700|67800|66300|68900|68900|65100|64500|69500|66500|65500|68700|65100|69800|67300|69100|70000|68600|62700|62400|57700|54900|55000|55700|55700|53900|53600|52200|49900|49700|47400|48900|46250|44350|41050|41800|42050|42050|42800|42200|44200|45750|45250|46100|45800|44950|43750|42000|44900|44250|45100|44400|44300|44750|42600|43600|44350|44300|45350|46500|44900|44750|42650|44850|44100|47000|44800|47900|50900|51600|51500|52100|53000|55400|56400|53900|51700|51000|51000|52600|53700|54000|54000|52800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67900|75100|81400|87000|75600|74500|77000|63400|45650|38550|43750|43350|41800|49350|51200|53700|54300|50800|55000|55300|56000|56900|42650|43600|44700|50200|50600|52200|40650|38200|37400|46200|27500|26350|25750|26550|26200|23600|21200|18100|20700|29350|27800|30150|32350|33100|31550|33600|33900|34900|35100|36000|35450|33400|33100|34950|33600|34100|36000|34750|33900|34450|32350|31200|31300|32800|30600|30150|29800|30000|28300|28350|31850|33500|36150|35100|36300|37400|38450|40650|36050|35650|36500|40650|40000|42450|41900|43100|44350|43700|43100|45000|47100|47100|45150|46350|46000|44900|44500|44350|43450|46300|52300|46600|44400|45500|46300|50000|48500|48750|47600|47050|47800|48500|51000|49650|59300|55200|42100|40650|41450|38800|38000|38550|36750|34500|35150|38150|33900|36700|36800|41200|40700|40950|41250|38850|37950|37400|42500|45500|49600|44714|45071|39286|41000|40571|40286|46214|45500|47429|50714|53500|45643|45143|47714|44357|42357|41571|46286|53571|52000|55000|55643|46286|45857|41000|37857||38571|36500|44071|35857|35321|35357|36286|50143|50571|51071|46214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42900|43700|42400|43450|44350|43350|44850|42800|43200|42800|44050|45650|42800|49500|48150|50100|46450|46000|57900|75000||||||46000|42066.6992|39140.8008|40915.5|38709.1016|41251.3008|35543.3008|36358.6992|35015.6016|34871.6992|36406.6992|36214.8008|30219|30698.5996|28732|36454.6016|43409.8008|41491.1016|47726.8008|47151.1992|46719.5|46959.3008|49021.8984|51851.8984|44752.8984|40675.6992|40244|39956.1992|36022.8984|34296.1016|33768.5|33144.8984|36742.3984|35207.5|37318|38085.5|38373.3008|38996.8984|36118.8984|34871.6992|35015.6016|34152.1992|33144.8984|32665.3008|34536|33960.3984|34056.3008|33528.6992|31658|31658|27532.8008|27820.5996|22664.1992|22520.3008|22352.5|22520.3008|21920.8008|22712.1992|22904.0996|22904.0996|23959.3008|23935.4004|25230.5|25326.4004|25854|25374.4004|25518.3008|25086.5996|24127.1992|24558.9004|25038.5996|25038.5996|24463|24702.8008|24798.8008|23983.3008|23095.9004|21872.8008|22808.0996|22880.0996|23935.4004|24654.9004|25134.5|24942.6992|24558.9004|24127.1992|25614.1992|24750.8008|28060.5|27676.6992|27628.8008|28827.9004|28923.9004|29691.3008|30410.8008|31705.9004|29931.1992|30027.0996|28060.5|29979.0996|28732|29307.5996|29691.3008|29355.5996|29691.3008|29019.8008|33912.3984|34583.8984|34248.1992|33576.6016|30890.5|27341|27580.8008|29451.5|30219|31082.4004|28252.3008|28252.3008|28444.1992|30075.0996|28684|27772.6992|28684|29211.6992|27820.5996|28780|30794.5996|30602.6992|30314.9004|30746.5996|32377.5|32425.4004|32617.3008|30890.5|31274.1992|33192.8984|36406.6992|34152.1992|34152.1992|32473.4004|31274.1992|30842.5||32617.3008|30123|31514.0996|30554.6992|30650.6992|30554.6992|30171|30554.6992|31610|31658|34536|33432.6992|34775.8008|35687.1992|33960.3984|34871.6992|36886.3008|32041.6992|32761.1992|29979.0996|27053.1992|26573.5|26381.5996|26141.8008|27053.1992|25710.0996|24942.6992|23239.8008|22976|23455.6992|21992.6992|22784.1992|24942.6992|24367.0996|25566.1992|26621.5|25374.4004|27293|27676.6992|28971.8008|29595.4004|28684|26045.9004|24990.5996|27101.0996|27628.8008|30506.8008|29835.1992|30075.0996|28300.3008|28060.5|27676.6992|29211.6992|30075.0996|28060.5|28923.9004|29259.5996|30123|31753.9004|32041.6992|31322.1992|31178.3008|30266.9004|27820.5996|27388.9004|27101.0996|25949.9004|27820.5996|26429.5996|27245|24127.1992|22904.0996|20649.5996|20457.8008|20865.5|21297.1992|21465.0996|22208.5996|19882.1992|20289.9004|20361.8008|20337.9004|20553.6992|19810.1992
09342|103240|/equities/taiwan-semicon|MSCI_EEM|510|516|503|489|488|462|452.5|432|452|449|453|433|424|444|436.5|429|435|424.5|427|433|425.5|386|367|348.5|329.5|317.5|314.5|316|311.5|292|292|298|297.5|304.5|294|306.5|279.5|271.5|273|270|290|315|316|325|335|328|320|333|333|339.5|339.5|338|329|339|313|305|309|307|305.5|299|293.5|293|282|276.5|272|264|262.5|263.5|259|254|250|253.5|251.5|261|259|250.5|243|239|248.5|236|232|235.5|233|241.5|256|265|260|264.5|252|246.5|245.5|248.5|239|230|239|236.5|227||221|226|218.5|220.5|208|225.5|221.5|222.5|221|225.5|218.5|226|231|236.5|221|236|237|250|262.5|261.5|261|264|256|243.5|239.5|245|247|244.5|237.5|224.5|217|216.5|227.5|231|227|224|228.5|223.5|233|223|223.5|229|244.5|244|247.5|245|255|250.5|240|245|236.5|232.5|259.5|255|255.5|237|240|229.5|227.5|230|227|231|244|241.5|240.5|239|239|237.5|237.5|224.5|216.5|218.5|218.5|218|216.5|217.5|212.5|212.5|213|213|214|213|206|208.5|217|211.5|212|209|207|203|206|197.5|194.5|190|189|191|189|192.5|191.5|183.5|184|189|189.5|185.5|184.5|185.5|181|181.5|184|181.5|178.5|185|186|178|182|181|181.5|184.5|189.5|188.5|188|188|182.5|187.5|173.5|178|174.5|177|174.5|177.5|177|172.5|171|169.5|164.5|166|159|163|165.5|160|156.5|148.5|144|148|150|156.5|159.5|157.5|158.5|158|159.5|155|152.5|149
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2||||||45.6|48||48|48|49||||43|43||42||39.5|40||||42|41.62||41.6||||||40|36||37|37|37|||||||30|30||||30||||||||||||||25|28.5|27||31|||25||||||||||24.4|22.4|||||||||21|||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|46.72|41.98|43.04|54|49.25|44.56|41.63|30.58|27.16|28.48|21.47|21.18|18.32|19.41|17.97|17.98|18.5|14.12|13.1|13.42|11.94|11.82|11.09|14.98|9.38|6.9|7.34|6.1|5.59|3.98|3.27|3.37|3.77|3.18|2.94|3.21|2.67|2.4|2.84|2.4|3.11|3.55|4.13|4.08|3.77|3.81|3.78|4.66|4.67|3.51|3.83|2.42|2.69|2.39|2.26|2.27|1.94|1.8|1.98|1.52|1.51|1.52|1.56|1.62|1.75|3.04|3.21|2.98|2.86|2.92|2.95|3.13|3.27|3.51|3.37|3.45|3.26|2.55|2.64|2.42|2.76|3.05|3.86|4.42|4.56|5.02|4.92|4.79|4.99|5.36|5.1|5.62|5.71|7.06|10.06|8.17|7.41|7.67|7.9|6.65|6.71|6.59|6.36|6.47|6.07|7.7|6.99|7.71|7.46|7.19|6.77|6.49|6.35|7.32|7.46|6.26|6.98|8.59|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|699|707|705|725|747|675|700|678|678|680|670|607|585|611|595|603|574|604|680|705|701|675|607|616|585|580|546|492.5|494|463|442|411|411.5|415|348.5|368|350|334|340|301|341|378.5|360|388|405.5|381|388|419|420.5|432|434.5|446.5|446|432.5|415|421.5|411|422|414|405|379|370|372|385.5|369|386.5|375|374.5|367.5|342.5|322|316.5|316|313.5|304.5|318|321|314|313.5|307|307|311|287|291|298.5|309|290|290|293.5|290.5|282.5|284|276|267.5|280|264|252||243|248|244|227.5|217|229.5|223|236|233.5|237.5|222|220|228.5|227.5|202|222.5|220|234.5|246.5|243|245.5|248|251.5|250|247|274.5|274|267.5|280|285|285|300|310.5|315|330|319|324|313|319.5|325.5|339.5|354.5|336|328|340.5|328|317|310.5|302.5|300.5|285|283|304.5|308|319|309.5|300|294|290.5|285|296|315|326|329.5|326|335|330|313|322|291|291.5|286|292|274.5|272|269|267.5|286|290|266.5|255.5|254.5|250|260.5|265.5|253|250.5|235.5|229.5|212.5|214.5|216|217|215|212|216.5|215|223|225.5|222|219.5|224|224.5|215.5|207|213.5|211.5|215|220|216.5|216.5|226|230.5|225|221.5|227|215|226|237.5|235.5|236.5|241|239.5|247|239|240|245.5|243.5|245|249|249|243.5|236|239.5|238|245|223.5|227|230|225|212.5|202|200|192|230|230|234|229.5|241|243.5|258|241|240|236
09346|103233|/equities/hon-hai|MSCI_EEM|87.7|87.6|82.9|82.6|82.5|81.4|79.7|77.5|80.7|78.6|78|77.4|74.3|77.6|78.5|76.9|77.5|78.2|80.4|78.3|78.4|80|88|84.8|85.3|83.5|78.8|78|78.5|75.8|73.6|77.1|76.2|77|73.8|75.8|73.9|70|70.1|70.8|74.6|80.8|80.3|81.7|84.9|82.9|83.2|92.3|92.3|89|91.6|91.5|91.1|91|90.5|88.5|91.4|90.1|90.9|84.8|80.2|76.9|72.9|72.7|73.2|74.5|76|75|74.2|73.3|72|73.1|75.5|78.4|79.3|77.6|78.2|77.4|76.8|75.1|71.1|73.9|71.4|74.7|83.7|88.2|87.4|88.9|86.5|81.9|73.5|73|70.6|70.7|72.7|73.5|70.3||70|70.7|70.8|69.4|67.6|70.8|70.9|71.5|69.1|71.9|70|74.3|76.1|81|76.2|82.625|87.2355|91.7246|96.0925|91.9673|94.5152|94.2725|97.6697|98.3977|98.3977|104.2215|101.6736|100.9456|103.4935|100.5816|97.6697|100.9456|99.8537|103.1295|107.1334|105.0708|104.9495|101.7949|103.1295|97.5484|98.883|101.9163|105.5561|105.7988|107.3761|109.6813|112.5932|111.5012|106.5267|107.8614|106.2841|106.1628|115.5051|115.7477|117.5677|111.3799|112.8359|115.5051|112.7145|113.4425|113.5638|120.2369|126.7887|128.002|130.4285|137.1016|133.4618|135.8883|131.0352|129.2153|129.8219|131.0352|139.5282|141.9548|142.5614|140.7415|140.1349|141.3481|144.988|142.5614|139.5282|140.1349|138.9216|141.9548|136.495|127.3953|127.3953|127.3953|126.7887|123.1488|124.3621|121.3289|119.8729|117.0824|117.325|116.597|110.4093|109.924|110.8946|109.0747|107.74|108.5893|109.0747|108.104|101.5523|101.5523|101.1883|102.1589|101.6736|102.1589|100.339|101.4309|103.1295|99.1257|97.6697|98.1551|95.8498|99.4897|102.8869|102.2802|98.5191|97.0631|95.8498|96.8204|93.9085|94.6365|93.6659|97.6146|94.08|95.08|97.5|96.95|96.62|93.2|90.56|91.22|89.89|87.47|89.67|88.46|86.47|81.62|82.06|81.4|85.04|89.34|91.44|90.33|91.55|92.43|92.65|91.77|91.44|86.03
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|68600|69300|65500|61800|58300|57400|53800|50100|53300|53000|51700|50500|50700|50900|50900|47500|48200|48650|50600|50000|49500|47150|47100|46750|46900|46850|47000|46050|47750|42850|42350|40950|41650|42250|42500|44050|42200|39800|41100|38000|42700|47450|45550|50400|52700|51200|47500|50300|50900|48550|45650|45700|45150|44900|41750|40850|41650|43100|42600|42000|41450|40300|40000|39100|39300|40950|39200|38550|36850|36350|36350|35500|36000|38600|38500|38400|37350|38250|37450|36300|36250|34800|34250|33000|35100|37000|36450|36650|37700|37750|36250|37850|34900|35150|36000|37950|36850|36050|37500|37200|35150|33100|30450|31750|31450|32300|34000|33750|34250|36400|37150|36400|33750|35800|35800|35850|37850|38500|36650|36100|39700|38050|35850|37000|37900|37800|38400|37350|36350|37650|37450|37800|40350|40700|41700|39800|40950|41050|42500|42100|40760|40240|40800|40600|41900|41600|38420|39500|40740|36780|39460|41400|40000|39160|42260|41800|40040|40540|41500|41920|45080|44000|45320|46000|42320|42820|43600||41240|42240|40900|39600|38100|38040|38740|36000|37580|38400|41120|39580|37640|37240|37980|37060|37160|35800|36120|34860|34880|35800|35060|31720|32000|32140|32060|31840|32980|31000|30900|29960|30140|30740|31320|32300|29420|29720|28620|28660|27920|28400|28020|27220|25800|24940|25020|25820|26160|26040|25260|27360|25800|25640|25140|25440|26180|26480|27700|25840|25940|25300|24500|24540|23960|24280|22760|22900|23200|22600|21180|20640|20660|21060|20860|21480|21480|20840|21580|21360|21260|20900|20540|19440
09349|13195|/equities/qnb|MSCI_EEM|17.95|18.09|18.3|18.07|18|18.99|18.24|17.7|17.8|17.9|18.17|18|17.35|17.9|17.72|18|18.36|18.5|18.18|18.18|18|18.09|18.18|18.15|17.96|18|17.9|17.7|18.01||17.68|17.15|17.25|17.23|17|17.7|19|18|17.6|18.81|16.49|19.2|18.84|19.5|19.4|20.31|20.44|20.78|20.94|20.69|20.58|20.6|20.06|19.34|19.75|19.25|19.39|19.59|19.48|19.2|19.8|19.57|19.29|19.3|19.21|19.77|19.45|19.27|19.15|18.68|17.7|18.23|19.32|19.5|19.25|19.25|19.28|19.03|19.72|18.67|18.6|18.8|16.7|17.55|18.25|19.54|19.767|18.3|18|17.7|18.05|18|17.9|17.9|18.82|17.999|17.71|19.099|19.799|19.85|19.8|19.75|19.335|19.5|19.428|19.65|19.68|19.95|19.799|19.597|19.2|19.4|18.802|18.341|18|17.998|17.7|17.5|18.05|17.81|17.8||16.352|17.45|17.899|16.48|15.9|15.805|15.5|15.2|15.2|15.84|16.4|15.862|15.99|15.495|14.331|14.764|15.012|15.35|14.3|13.8|13|13.5|13.998|11.701|12.1|12.7|12.7|12.8|13.57|13.989|13.789|13.3|12.7|12.699|13.026|12.449|11.86|11.7|11.722|12.095|12.149|12.11|12.18|12.329|12.25|12.075|12.2|12.33|12.37|12.797|13.06|13.1|13.59|13.65|13.75|14.08|14.2|13.67|12.3||12.7|13.44|13.57|14.59|14.6|14|14.18|14|14.38|14.78|14.95|14.85|14.61|14.7|14.58|14.93|15.07|15.55|14.85|14.5|14.9091|15.4364|15.2727|15.0909|14.9909|14.8091|14.9|14.3636|13.7273|13.6818|13.6636|13.8273|13.9091|14.2455|14.7273|14.6909|14.0818|14.0182|14.1818|14.2727||14.1|14.6364|14.9545|15.0455|14.2545|14.0909|13.9091|13.6545|13.7273|12.8818|12.7273|12.8182|12.4727|12.7273|12.2|12.3636|12.3727|12.5909|12.4545|13.0909|12.8909|12.7455|12.7182|12.8|12.6364|12.8091|12.6364|12.6727|12.3
09350|103225|/equities/united-micro|MSCI_EEM|45.85|46.1|47.6|39.15|33.05|31.3|30.5|30.7|32.75|30.65|32.2|28.55|25|25.8|23|21.45|21.9|21.8|23.55|25.6|22.35|19.75|16.4|16.45|16.45|15.75|15.4|15.7|16.5|15.45|15.1|15.4|15.65|15.55|15.9|15.05|14.3|13.8|14|13.85|14.05|15.45|15.3|16.05|16.5|16.35|14.9|16.05|16|16.15|16.3|16.7|16.7|16.6|16.2|14.95|14.6|14.3|14.25|14.5|14.4|13.95|13.15|13.45|13.4|13.8|13.7|13.55|13.45|13.35|13.35|13.3|13.35|13.2|13.8|14.6|14.1|13.95|13.7|13.7|13.05|12.9|12.95|13|13.2|13.85|13.45|12.1|12.2|11.55|11.65|11.8|11.65|11.6|11.45|11.5|11.4||11.35|11.95|11.4|11.2|10.7|11.25|11.25|11.35|11.2|11.55|11.15|11|10.6|11.9|11.7|13.3|13.65|14.7|16.15|15.85|15.7|16.3|17.35|17.3|17.2|17.95|17.7|17.3|17.85|17.4|17.6|16.95|17.8|18.65|16.4|16.45|16.25|16.05|16.15|16|15.7|15.6|15.4|15.4|15.5|15.2|15.2|15.1|14|14.15|13.85|14.05|14.55|14.6|14.2|14.2|14.55|14.2|14.4|14.65|14.65|15.35|15.95|15.65|15.85|15.45|15.45|15.55|15.95|15.55|15|15.5|15.55|16.25|16.05|14.9|14.1|14.05|13.85|13.9|14.75|14.55|14.35|14.75|12.8|12.2|12.25|12.4|12.45|12.2|12.3|12.1|12.05|11.9|12|12.15|12.2|12.25|12.4|12.1|12.15|12.75|11.75|11.6|11.4|11.35|11.6|11.8|11.6|11.4|11.3|11.3|11.35|11.3|11.35|11.3|11.35|11.6|11.7|11.7|11.65|11.5|11.55|11.75|11.4|11.55|11.6|11.8|11.55|12|11.9|11.9|12.3|12.35|12.4|12.55|12|12.15|12.4|12.35|12.15|11.55|11.3|11.3|12|12.7|12.85|12.75|13.15|13.1|13.3|13.25|13.4|13.35
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|58.24|56.79|56.76|58.4|60.11|57.76|57.2|53.23|55.27|53.48|53.99|52.98|51.43|51.3|51.36|53.82|56.5|54.64|54.51|53.35|51.24|52.64|52.55|51.39|49.44|49.66|51.31|49.25|49.72|46.34|43.63|47.15|48.55|46.41|43.95|45.37|45.48|41.29|42.56|40.7|41.73|42.57|43.79|45.87|44.85|42.71|43.07|44.25|49.85|48.8|48.42|48.66|48.66|47.28|44.79|44.52|42.28|42.79|43.85|41.44|43.57|43.82|44.49|43.82|44.95|44.66|46.6|45.8|45.43|42.57|44.11|43.82|45.17|45.31|44.34|43.7|44.39|46.2|46.07|41.16|40.87|40.01|38.49|41.43|44.85|47.36|45.03|45.24|44.5|44.66|44.91|43.44|42.7|40.3|41.4|41.52|40.69|40.45|39.35|35.41|36.16|34.9|33.81|33.43|32.26|35.64|34.98|35.83|35.02|35.17|36.5|36.01|31.73|31.85|32.9|33.27|35.11|35.26|33.18|38.04|38.68|35.33|34.86|34.44|35.1|37.21|33.71|36.62|37.34|38.46|40.46|40.72|41.7|39.34|38.77|38.15|37.43|38.19|42.05|40.73|40.27|38.55|41.5|40.1|41.53|41.43|42.47|43.75|40.44|40.29|45.55|48.18|45.97|45.86|42.75|40.02|40.87|40.54|40.81|40.57|40.72|42.5|41.73|41.81|40.11|42.15|42.94|40.82|39.97|39.71|37.38|35.63|35.8|35.75|37.05|37.8|37.13|35.89|37.16|37.07|37.32|39.43|39.99|39.88|39.79|39.94|37.76|36.35|34.52|33.83|34.12|32.75|32.99|31.15|27.2|26.14|26.28|26.35|26.51|26.99|26.57|26.56|28.43|28.05|26.05|25.97|26.16|26.12|26.01|26.18|28|28.15|29.45|28.25|26.98|27.58|24.36|24.92||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|674.615|662.86|662.077|665.213|646.407|649.539|657.375|662.077|687.148|697.335|708.306|681.664|700.47|682.447|673.045|676.963|678.529|651.89|637.788|619.766|618.199|593.91|626.034|634.651|644.838|647.974|617.417|624.466|610.362|607.23|589.209|557.083|575.105|580.59|550.817|571.971|532.795|548.464|586.074|560.405|537.273|723.081|755.912|764.868|762.63|778.301|783.523|817.105|820.835|794.716|798.446|790.986|797.701|785.016|761.882|754.42|730.541|722.333|698.455|702.187|704.422|711.141|708.155|701.438|714.87|693.977|698.455|735.765|740.244|746.957|746.212|746.212|746.212|748.451|749.944|758.897|736.511|726.81|731.287|735.765|726.81|723.081|711.141|717.11|723.081|699.946|689.5|701.438|684.278|678.306|671.59|683.672|664.483|650.27|621.132|628.951|609.052|602.654|616.868|631.082|630.371|614.735|597.68|592.703|589.864|593.413|596.968|589.864|587.019|593.413|594.126|588.442|581.334|579.203|584.177|589.15|587.73|589.864|589.864|579.203|570.672||591.282|591.993|578.491|577.781|577.781|572.096|561.435|533.009|530.164|532.3|530.164|513.819|517.372|524.479|524.479|525.902|531.585|513.819|513.819|510.976|533.009|528.608|524.546|523.195|521.839|514.392|514.392|508.305|504.918|522.517|523.195|515.748|500.18|492.734|492.06|490.026|480.552|487.999|486.644|500.859|492.06|515.748|527.93|527.93|531.993|534.022|515.07|527.254|531.993|510.333|501.533|500.859|495.441|486.644|473.782|475.814|464.309|463.631|466.34|456.861|471.076|454.833|456.861|463.631|463.631|467.015|453.478|453.478|460.248|460.248|460.248|473.782|446.709|473.782|483.453|483.452|489.896|477.008|477.008|464.115|457.668|477.008|444.774|425.437|425.437|418.992|412.544|418.992|418.992|412.544|412.544|412.544|393.207|380.315|393.207|367.421|373.868|380.315|380.315|380.315||386.76|380.315|380.315|380.315|386.76|380.315|393.207|386.76|367.421|373.868|380.315|380.315|393.207|393.207|399.656|406.099|406.099|425.437|431.884|431.884|425.437|431.884|425.437|431.884|429.734|454.292|466.569|454.292|448.151
09354|943202|/equities/novatek-gdr|MSCI_EEM|169.1|168.1|165.4|163|164.7|158|141.8|120.5|139|137.2|141.9|135.7|138.9|147.7|144.2|149.2|148.1|149.6|160.7|150|146.6|152.1|152|147.6|146.1|149.3|151.9|154.8|159.1|144.7|150.2|136.1|139.1|135|131|129|146.5|128|111.1|95.6|107.6|139.3|143.3|171.3|163.9|167|180|193|204.2|213.4|205.6|205|205.4|201|198.6|198|204.4|208.6|213.4|216.2|210|210|211.2|201.2|208.2|206.8|197|199.3|193.9|192.5|188|196.6|198|211|205.2|206.6|208.6|212|205|203.2|199|205|200|186|185.2|187|197.9|184.1|180.5|170.3|171.4|179|170.9|169.9|170.5|181.5|174|180.6|181.5|180.3|180|176.9|174.3|168.8|169.9|172.2|169|170.1|173.2|178|168.7|171.1|162.4|168.4|176.1|181.5|184|168.2|164.7|172.5|167|157|152.4|148.9|156|154|145.3|152.4|153.8|148.3|142.8|137.8|141.3|143.7|138|128.6|131.5|125.7|127.4|125.8|125.3|141.7|137|138.7|133.4|138.6|135.6|138.7|140.3|129.3|136.7|134|128.1|122.6|127|120.2|119.9|118.6|115|115.2|117.1|113.5|117.1|112.9|113.5|118.3|119|118.7|117.3|114.5|105.3|107.6|105.9|103.4|102|104|104|104.2|107.8|108.9|108.3|111.4|106.6|107.7|110.1|108.8|118|120.6|118.1|120|121.2|122.2|123.8|129|124.5|128.4|128.6|121.5|127.5|134.4|130.5|127|130|130|120.7|124|128|129.8|124.5|129.8|125.9|119.5|116.7|112.8|105.8|102|108.8|108|110|111.5|110|106.2|102.7|106.3|108|111.2|109|102.5|100.9|99.8|101.8|106.1|101.6|102.9|99.45|103|105.3|99.65|101.5|99.4|95.55|94.3|96|93|91|87.25|87|87|90.5|89.4|86.55|83.5
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.1464|13.0673|12.4742|12.6521|12.5138|12.2568|11.6044|11.3276|11.0706|11.0904|11.0311|11.0113|10.9718|11.0311|11.2881|11.4265|11.2881|11.2683|10.952|10.9916|10.7939|10.4973|10.7543|10.9125|11.0706|10.9125|11.2683|11.2881|11.4067|10.952|11.0706|10.952|11.209|11.466|11.0706|11.0113|11.9602|9.8746|9.6769|9.2815|10.7741|12.9685|14.1546|14.4511|14.629|14.8267|15.3012|15.6966|15.4|15.0244|15.1233|14.9651|15.1233|14.9453|15.0244|15.0244|15.0047|15.4|15.2419|15.0442|15.4396|15.1233|15.0442|14.9058|14.9453|15.0837|14.9256|14.8267|15.0837|14.8465|14.9453|14.9256|15.4198|15.8943|15.4198|14.8267|14.6488|14.6884|14.8267|14.7081||14.6884|13.7394|13.5418|15.4198|15.8152|16.4676|15.9733|14.6686|14.9849|15.0837|15.0047|14.3325|13.7394|15.0244|14.7872|14.7279|15.1035|14.5697|14.5302|14.4314|14.2139|13.8383|13.779|13.8185|13.7987|13.9569|13.4429|14.3127|14.629|14.2534|13.7394|13.9371|14.5895|14.4709|14.4907|14.1348|14.1348|14.293|13.9964|14.629|13.9866|14.0854|13.8383|13.3441|13.4429|12.9981|12.405|12.1085|12.0097|11.812|12.5039|12.1579|12.1579|12.2568|11.3177|11.3177|11.7131|12.3556|12.405|12.1579|12.2568|11.5649|11.2683|10.8729|10.7741|11.466|11.2189|11.2189|11.3177|11.1695|11.1201|11.1695|10.9224|10.7741|10.1316|10.1316|10.0822|10.0328|9.9833|10.0328|10.0822|10.0328|10.181|10.181|10.3293|10.3787|10.0328|10.0822|10.2304|10.2799|10.181|10.2799|10.4776|10.6|10.7|10.9|10.65|10.7|10.55|10.2|10.5|10.5|10.8|10.7|10.7|11.05|11.25|11.25|11.5|11|10.9|10.65|11.25|10.25|10.55|10.15|10.25|10.7|10.5|10.5|10.1|9.75|10.5|10.65|10.65|10.25|9.99|9.72|9.9|10.05|9.4|9.4|8.86|8.88|8.89|8.6|8.34|8.67|8.7|9.18|9.31|9.3|9.3|9.2|9.47|9.5|9.44|9.32|9.74|9.85|10|10.35|9.66|9.59|8|8.2|7.75|8.01|8.4|8.28|8.3|8.88|8.99|8.99|8.95|8.74|8.9|9.3|8.99|8.55|8.06
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|37.5587|38.5385|36.8647|37.273|36.6606|36.9872|34.2519|33.2313|33.8029|33.762|33.5171|34.2111|33.313|34.9868|35.4767|34.6602|35.3542|34.1295|34.1703|33.5987|34.0886|34.2928|34.9459|34.6194|34.9459|36.0482|35.5991|35.3134|35.5175|34.6194|34.0478|33.5987|33.1905|34.5377|32.0066|33.1497|32.0066|30.5369|31.2717|30.6185|32.374|36.089|36.2932|37.3138|37.6812|37.0688|36.7831|38.4569|38.4977|37.8853|38.1711|38.1711|38.1711|38.4977|37.1097|36.5789|36.9872|36.9872|37.2321|36.3748|37.1505|36.9464|35.8441|35.9257|36.3748|36.8647|36.7422|35.9257|35.64|35.1909|35.2317|34.2111|34.5785|35.5175|35.5175|35.8849|36.1707|37.4363|36.2932|35.5583|35.2317|35.3134|34.2928|34.2111|36.4156|37.6812|37.1505|36.9055|37.3138|37.5587|37.5587|37.8853|36.9464|36.4973|37.1505|36.7422|36.2523||36.3748|35.9257|36.0482|37.5179|38.8365|40.3368|40.3368|40.6798|41.1513|41.8372|42.9517|43.809|43.809|41.9229|40.3797|43.0374|42.9517|43.6375|44.4091|43.809|42.9517|42.4373|43.6375|42.7373|42.7802|43.6375|43.5518|43.0374|43.7233|43.7233|42.3944|43.809|46.038|46.038|46.1237|44.4091|45.5236|45.3522|44.4091|42.9517|43.5518|43.2089|43.8947|42.7802|43.0374|43.1231|44.3234|43.2946|43.5518|44.8378|43.7233|43.0374|45.7808|45.6094|46.2095|45.6094|44.752|43.4661|43.7233|43.0374|43.0374|43.6375|43.3803|40.7655|41.237|41.58|40.9798|40.5083|40.8512|40.5512|40.4654|40.0797|40.1225|40.8512|41.3656|40.7226|40.8084|40.5512|40.594|40.0797|40.4226|40.5083|42.1286|43.6139|42.6688|41.7236|41.2285|41.8136|42.3987|42.5337|42.8488|42.8488|42.5787|42.2637|42.5787|43.3439|44.5591|47.4397|47.4397|46.7196|44.8292|44.7842|45.5493|45.9094|44.4691|45.5493|45.4593|46.1795|46.4495|45.9094|44.8292|47.6198|46.3595|45.7294|44.4241|42.3987|41.1834|39.5181|40.4183|40.4183|41.1384|40.7784|41.6786|41.8586|44.5|44.85|44.55|42|41.2|41.7|40.45|39.65|40.05|39|36.05|37.6|38.2|39.25|38.95|38.5|37.8|36.45|35.7|37|39.25|39.85|40.75|39.6|40.4|39.95|40.6|40.45|41.45|39.45
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.767|2.79|2.76|2.7|2.63|2.71|2.62|2.424|2.45|2.35|2.46|2.45|2.25|2.4|2.385|2.39|2.52|2.6|2.6|2.47|2.4|2.5|2.435|2.4303|2.52|2.4|2.45|2.57|2.44|2.54|2.4|2.33|2.5|2.405|2.22|2.4221|2.4|2.1|2.38|2.19|2.57|2.926|2.82|3.1|3.0801|2.97|2.935|3.01|3.11|2.99|2.78|2.9|3|2.916|2.84|2.75|2.8|2.78|2.8401|3.08|3.04|2.83|2.76|2.98|2.91|2.87|2.95|3|2.85|2.813|2.83|2.79|2.85|2.9|2.86|2.81|2.82|2.77|2.78|2.825|2.74|2.744|2.866|2.81|2.81|2.91|2.9|2.9|2.86|2.84|2.65|2.675|2.65|2.6|2.605|2.78|2.7|2.61|2.64|2.52|2.61|2.5|2.54|2.516|2.37|2.4001|2.47|2.46|2.45|2.475|2.41|2.5501|2.9|2.97|2.8|2.81|3.03|2.941|2.9|2.705|2.77|2.85|2.78|2.68|2.88|2.9069|2.92|2.8006|2.8|2.65|2.62|2.4725|2.45|2.5|2.575|2.5|2.57|2.69|2.79|2.66|2.76|2.65|2.57|2.48|2.5|2.51|2.39|2.44|2.41|2.34|2.49|2.45|2.535|2.3801|2.5|2.44|2.31|2.4|2.3869|2.38|2.4501|2.4|2.335|2.3|2.28|2.2|2.28|2.31|2.29|2.355|2.37|2.38|2.43|2.47|2.47|2.45|2.4|2.34|2.3504|2.382|2.29|2.32|2.3223|2.42|2.33|2.3|2.34|2.24|2.282|2.28|2.26|2.268|2.36|2.2969|2.31|2.24|2.18|1.985|1.995|2.01|1.94|1.88|1.8823|1.69|1.61|1.662|1.7146|1.7802|1.8|1.83|1.91|1.83|1.83|1.84|1.86|2.09|2.0977|2.21|2.21|2.15|2.2|2.17|2.14|2.2|2.32|2.306|2.405|2.43|2.34|2.29|2.45|2.41|2.37|2.4|2.24|2.312|2.26|2.34|2.39|2.32|2.34|2.42|2.4801|2.25|2.34|2.26|2.39|2.22|2.4|2.37|2.45|2.3165
09358|103227|/equities/delta-electron|MSCI_EEM|248|250.5|247|220|209|200.5|194.5|190|192|195|193|189|176.5|191|187.5|186|194|191|201.5|200.5|200|184.5|184|183.5|169.5|168|166.5|155|153.5|138|138|138.5|140|140|131|134.5|128|120|118|117.5|120|138.5|140|144.5|146.5|143.5|143|152.5|152|151|151.5|148|146.5|145.5|141.5|140|138.5|133.5|139.5|133.5|139.5|136.5|127|131.5|132.5|145.5|145.5|148.5|146.5|148.5|146.5|150.5|152.5|150.5|148|151|155|157.5|159.5|148|148|142.5|140|142.5|150.5|160.5|161|159|163|160|159|161.5|149|150.5|153.5|154|155||151|154|150.5|142|131|129.5|128.5|131.5|127.5|130|120|128.5|128|129|121.5|118.5|118.5|118.5|131|119|116.5|120.5|123|104.5|105|106|108|108|103.5|105|99.2|109.5|110.5|113.5|113.5|114.5|115|114|114|107|110|119|120.5|128|130.5|128|136|135.5|138|138|135|134.5|147|147.5|144.5|136.5|140.5|143.5|139.5|136|137|137|146.5|137|137|142|145.5|148.5|149.5|154.5|156.5|159|159.5|163|164|161|160|159.5|162|162|163|163|160|166.5|169|163.5|165.5|169|167.5|166|170|172|170|168|165.5|164|162.5|166.5|169|161.5|168|171|175.5|175|172|174|170.5|169|161.5|159.5|155|157|163|156.5|158|157|157|163.5|168.5|166|164|166.5|167|166|156|165.5|167.5|171|168.5|174.5|174|168|167.5|168.5|159|157.5|152.5|152|152.5|151|143|138|140.5|140.5|150|150|150|140|140|140|143.5|140.5|141|134.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|46.38|44.31|49.34|64.28|53.89|41.99|34.81|19.38|20.05|21.77|20|18.19|17.93|18.9|19.1|19.03|22.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|31.77|31.36|30.53|39.48|38.12|31.2|26.46|20.17|18.4|19.77|17.6|16.92|15.8|17.03|16.21|16.83|17.6|15.02|14.6|16.89|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|108.38|110.88|109.05|105.05|109.87|101.41|97.24|94.5|93.28|89.45|85.85|76.41|74.28|77.44|75.23|74.72|78.31|80.59|82.15|79.22|79.9|79.78|75.64|79.39|80.9|79.1|85.89|78.31|80.44|67.25|67.64|67.48|75.64|65.91|61.12|63.47|67.16|61.53|63.14|66.73|90.98|102.44|106.64|115.32|114.96|113.94|116.09|114.44|112.73|109.95|109.96|108.92|108.73|110.21|99.88|102.94|107.17|103.09|102.95|105.48|101.68|107.05|109.25|110.42|106.88|109.38|107.13|108.32|107.82|102.01|97.56|97.42|91.46|95.06|100.29|106.11|112.06|111.36|110.04|106.2|101.95|106.59|107.5|111.77|113.48|114.9|122.08|122.92|120.53|116.15|105.54|101.24|100.8|97.85|105.76|107.01|100.82|104.58|105.13|108.2|109.09|106.48|95.55|93.68|93.83|91.98|95.84|93.15|96.07|98.24|105.41|118.69|125.96|133.16|131.57|131.82|135.3|129.9|133.67|130.06|130.86|132.33|125.88|125.87|125.62|129.82|126.6|119.96|124.65|117.07|111.33|108.73|107.44|106.7|107.08|107.4|112.29|111.56|116.99|115.31|119.08|115.64|111.13|113.63|115.46|119.12|112.93|115.56|116|115.99|119.67|119.63|109.9|109.11|110.04|107.83|104.56|104.54|105.84|110.77|113.98|117.16|111.9|112.26|114.65|119.91|119.77|122.69|125.58|126.13|121.62|119.83|122.51|125.02|121.54|122.55|120.96|117.28|121.07|120.81|117.03|115.39|113.33|113.28|108.14|109.06|109.49|109.41|108.43|108|108.95|110.21|107.01|109.41|107.66|110.71|104.66|101.02|99.83|99.51|99.88|102.01|102.26|102.78|98.41|98.85|97.39|102.3|99.91|100.75|100.34|95.89|96.85|91.51|94.79|109.36|111.55|112.73|107.07|106.31|101.68|103.11|100.49|103.99|105.91|103.03|105.03|108.4|104.22|102.69|101.93|101.05|101.82|103.85|96.49|96.16|97.13|98.09|98.01|95.93|97.61|95.86|97.67|95.44|94.1|93.36|98|96.83|98.75|94.65|95|89.78
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|40.3383|41.0726|39.8977|40.4851|40.4362|39.7019|38.478|37.5968|37.7926|37.3521|37.6458|37.7926|37.3031|38.6738|39.0655|38.6249|39.1144|39.0165|39.4571|39.0165|38.7717|39.2613|39.6529|39.4081|39.8977|41.3173|41.2194|39.8487|40.7299|39.2123|38.429|38.2332|38.429|39.0655|36.2751|37.401|37.0094|34.5127|35.0512|34.3658|36.2261|38.6738|39.2123|40.4362|40.7789|40.1914|39.7998|42.1985|42.1985|41.1705|41.9048|41.8069|41.9048|42.0027|40.3872|40.8278|41.5132|41.66|41.8069|39.2613|40.1424|40.4362|39.4727|39.5213|39.8134|40.4461|40.3974|39.716|39.0833|38.7913|38.4992|38.8886|39.0346|40.0567|39.9594|40.4948|41.2248|41.8576|41.1762|40.2027|39.6673|39.716|39.5213|38.9373|42.0523|44.2425|43.3177|43.1717|42.9283|43.6097|43.7558|44.9725|44.2425|43.269|44.0965|44.1938|43.0257||42.4416|42.3443|42.3443|44.3398|43.3664|45.7513|45.6053|46.2867|46.8707|47.2601|48.6229|49.353|49.645|48.1849|46.1407|48.9636|49.2556|49.8397|51.1052|51.4945|49.8397|49.8397|51.2025|51.3972|50.4238|51.5919|51.3972|51.0078|50.9105|50.8131|49.645|52.3706|54.5122|53.8308|53.5387|52.0786|52.468|52.9547|53.1494|51.3972|52.0786|51.1052|51.3972|50.6185|51.1052|50.8131|53.0917|51.6998|52.9923|54.3842|52.694|52.4952|54.3842|54.3842|55.6767|55.279|55.3784|53.1911|53.5888|53.39|53.1911|53.9865|53.2906|49.4131|49.0154|49.9102|49.5125|48.6177|48.8663|48.4189|47.9217|48.0212|47.872|48.3691|48.6674|47.9217|47.7726|47.872|48.6177|49.0651|48.916|49.5622|48.2697|49.8108|48.7171|47.4246|46.5298|47.2755|47.7229|48.8165|48.8663|48.4686|48.1206|46.9275|47.2258|47.9217|48.4189|49.9102|50.7056|49.7113|48.1206|47.9715|48.7171|48.0212|46.3807|47.2258|46.8778|48.1206|48.4686|47.9217|46.7287|49.7113|49.1148|47.7229|48.1703|44.7402|43.4974|40.1668|40.5645|40.0673|39.4708|39.9182|39.8685|40.4153|39.0731|39.5205|39.2223|39.1725|37.28|37.73|36.29|35.64|36.49|36.29|33.9|34.85|36.19|37.08|37.48|37.48|37.38|34.9|34.4|35.49|36.04|35.94|36.39|36.09|37.53|37.68|39.17|39.17|39.12|37.08
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|67.5|68.3|67.7|65.6|65.7|64.1|61.7|58.7|59.5|59.2|60.7|59.5|58.2|61.3|60.8|60.5|61.8|62.3|63.3|60.8|61.1|63.1|64.4|63.3|65.8|64.7|63.8|65.3|65.3|62.9|62.3|62.7|64|66.2|57|60.1|58.4|53.7|55.6|50.1|61.4|68.2|68.1|69.8|70.4|69.8|69.7|72.8|73|71.9|73.2|73.2|72.9|72.2|71.2|71.5|71.5|71.5|72.7|71.8|71.4|71|69|69.5|69.7|70.7|69.4|69.2|68.8|68.3|67.2|68.1|69.7|71.7|71.9|72|73.1|78.6|78.8|78.4|78.5|78.5|77.6|76.5|77.2|78.8|78.3|77.5|76.5|78.2|78.9|77|76|75.6|76.9|76.2|74.5||76.3|75.7|75.6|74.9|73.1|75.5|73.7|73|73.2|74.3|76.5|78|76.6|77.9|75.1|76.5|77.9|82.1|84.8|85.5|84|83.4|85.4|84.4|83.3|84.6|83.8|84.1|84|85|87.1|87.2|84.6|84.6|85.5|85.1|86|87.3|85|81.8|80.8|83|84.1|81.3|81.6|82.2|81.7|79.3|78.3|79.1|76.2|76|79.8|81.6|81.1|81.1|78|77.9|76.2|74.7|74.5|75|75.5|74.7|74.6|75|74.2|75|74.2|73.4|75|76.4|75.7|75.5|75.8|75.3|74.9|74.8|75.8|75.5|74.8|77.3|75.1|75.5|72.8|72|72|71|71.4|70.7|70.2|71|72.7|71.5|72|71.5|71.9|71.5|71.5|69.6|70.9|74.6|76.7|77.2|74.5|73.5|72.4|73.4|73.4|71.2|70.4|71.9|71.7|68.8|66.3|65.4|64.7|64.5|65.5|64.6|63.1|63|62|62.2|59.4|60.9|60.3|61.9|60.8|62.6|61.6|60.4|62.1|64|60.9|61.1|60|59.7|62.4|62.5|60.8|59.2|59.5|60.2|63.2|65|66.3|65.6|66.9|66.7|67.1|65.8|66|63.8
09364|968966|/equities/beigene|MSCI_EEM|257.28|228.25|222.88|285.89|284.17|278.05|293.45|296.52|299|316.61|312.66|283.28|282.4|273.96|249.59|240.17|242.96|240.52|210.72|220.5|209|224.44|248.67|196.03|195.86|195.41|182.67|163.92|172.03|165.54|159.12|166.26|156.81|140.21|160.2|157.43|150.4|139.98|125.52|126|144.6|153.31|158.35|169.54|171.09|164.97|152.36|163.56|170.36|163|162.34|167.18|173.14|176.03|186.92|203.29|207.31|198.25|199.44|189.56|138.89|132.28|119.45|122.25|121.59|135.52|134.19|120.61|143.75|142.73|143.76|132.98|137.79|132.79|124.36|122.7|127.91|123.95|121.38|117.62|122.5|117.93|126.61|131.49|134.22|130.59|120.59|119.8|130.1|146.86|132|124.46|135.99|128.75|151.31|137.78|132.22|129.26|131.21|126.13|143.28|144.25|127.86|136.92|124.5|133.85|137.59|153.31|136.22|127.02|121.25|126.5|113.69|124.74|126.84|149.95|172.22|163.97|161.68|163.51|177.53|171.63|157.32|165.28|175.02|166.52|169.23|166.09|168.97|153.73|170.1|168.49|216.77|204.05|189.7|194.55|174.14|180.91|173.85|167.99|168.22|164.48|168|158.01|158.15|151.97|150.72|155.96|136.64|125.48|136.89|123.92|112.67|103.28|98.52|97.72|100.32|93.6|95.98|81|87.47|84.18|84.22|90.23|82.35|84.03|94.36|103.84|103.46|85.14|80.9|72.6|75.18|68.81|66.19|71.02|72.31|72.54|77.29|73.69|70.18|45|44.85|41.56|38.91|41.01|37.42|36.94|36.49|39.3|40.88|36.71|37.9|37.22|36.61|36.3|39.55|39.99|40.77|38.57|40.75|36|35.88|36.35|32.01|32.69|30.81|30.36|30.01|29.61|27.2|30.86|32.41|32|32.2|31.6|33.47|33.13|31.52|31.84|30.81|30.49|32.65|30.28|29.49|27.99|29.6|28.15|26.49|26.24|27.3|29.54|29.18|29.64|28.24|31.1|29.67|31.69|27.26|26.92|27.5|26.24|27.76|29.91|31.92|31.25|29.21|28.03|27.69|27.88|32.37|29.75
09368|103008|/equities/formosa-plasti|MSCI_EEM|88.2|89.8|89.3|87.2|88.3|87|81.5|79.1|79.8|79|81|78.6|79|81.6|79|78.5|78.9|79.8|80.8|79.6|78.5|79.7|81|82|84.3|87.4|85.8|86.4|87.6|83|85|83.6|86.4|87.9|80|83.2|81.9|74.4|74.7|68.8|80.6|91.4|91|94.6|95.2|93.7|93.4|99|99|99.8|101.5|101|101|96.8|97.2|97.2|96.8|96.8|97.4|98.1|97.3|96|93.1|93.3|94.5|97.6|96.1|95.2|94.1|93.4|91.1|95.2|97.5|101|101|104|104.5|114.5|113|112|110|110.5|108.5|108.5|109.5|111|111.5|108.5|108.5|108|109.5|107.5|105.5|104|102.5|104|101.5||102|102|102.5|101.5|95.3|101|98.3|99.2|100.5|100|100.5|101|101|101|98.2|103|106|111|117|117.5|112|111.5|112.5|112.5|109|110.5|111.5|110.5|107.5|110|109.5|112.5|109.5|106|108.5|109.5|108.5|112|108.5|105|104.5|106.5|106.5|102|104|104.5|102|101.5|100.5|104|101|97.8|100|103.5|100.5|101.5|98.4|98.7|95.4|93.3|93|92.8|92.5|92.1|92.1|92.5|91.9|92.8|93.5|92|91.8|93|95.4|97|93.7|93.9|92.8|92|92.4|91.5|91.5|90.5|93.4|92.7|91.5|89.6|90|89.4|89.9|88|88.9|90|90.7|91.7|92.6|91.5|90.5|92.9|91.3|88|89.7|92.6|93.8|92.5|89|90.2|88.5|91|90.5|89.2|86.1|89.4|91.9|91.4|88|85.7|85|85.2|85.6|84.7|79.7|79.5|77.8|78.7|75.9|77.5|78|79.2|78.1|80|78.6|77.8|80|78.4|78.1|78.8|75.7|76.7|81.3|78.8|78.4|76.3|76.5|77.8|80.3|81|82|78.9|79.5|79.2|80.5|79|80|79
09369|103176|/equities/china-steel|MSCI_EEM|24.45|23.95|23.4|23.15|22|21.6|20.7|20.3|20.5|20.45|20.65|20.45|20.15|20.7|20.95|20|20|20|20.2|19.95|19.8|20.15|20.9|20.7|20.75|20.85|20.5|20.65|21|19.8|19.6|19.55|19.65|20|19.15|19.75|19.7|18.8|19.4|19.8|20.2|22.9|23|23.2|23.45|23.3|23.1|24.05|24.05|23.85|24.1|23.95|23.65|23.7|23.4|23.4|23.45|23.2|23.8|23.55|23.45|23.25|22.9|22.85|23|23.45|23.5|23.15|23.15|23.15|23.1|23.4|23.65|24.2|24.9|24.8|24.7|24.95|25|24.5|24.35|24.3|24.4|24|24.55|25.1|25.1|25.2|25.2|25|25.3|25|25.05|24.75|25.5|25.25|25.2||25.45|25.35|25|24.9|24.2|24.25|24.05|24.15|23.9|24|23.85|24.45|24.25|24.15|23.65|24.3|24.5|25.1|25.5|25.25|24.45|24.7|25.15|25.25|24.65|24.55|24.75|24.65|24.25|23.9|23.5|23.7|23.7|23.65|24.4|23.75|23.35|23.4|23.55|23.25|23.4|23.65|23.45|23.35|23.45|23.5|23.7|23.6|23.95|24.5|23.65|23.75|24.8|25.1|25.1|25.35|24.95|24.75|24.45|24.25|24.4|24.45|24.4|24.4|24.6|24.7|24.65|24.75|24.7|24.6|24.45|24.4|24.75|25.2|25.15|25.45|24.7|24.85|25.5|24.6|25.4|25.6|25.55|24.75|24.5|24.1|24.35|24.5|24.7|24.6|23.9|24.05|24.2|24.3|25.1|25.4|25.3|25.5|25.85|25.35|25.55|25.8|25.9|25.6|25.55|25.3|25.1|25.15|24.7|24.65|24.6|25.25|25.55|25|25.1|24.05|24.5|22.6|22.6|22.2|21.8|22|22.1|22.2|21.3|22.1|22|22.5|22.65|22.8|22.6|22.05|22.8|22.7|20.65|20.65|20.5|20.7|21.5|20.9|20.4|19.8|20.05|20.9|22.65|22.85|22.7|21.2|21.95|22.5|22.55|22.2|22|20.6
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|213.35|180.6|182.53|187.48|188.39|187.48|209.15|180.61|197.07|199.09|195.82|182.68|174.32|177.9|172.66|170|176.25|173.79|174.87|178.88|172.94|164.69|162.6|164.95|154.04|141.2|143.76|141.25|138.17|140.21|137|122.59|124.25|112.19|105.87|103.02|92.9|72.65|85.31|74.09|101.75|110.51|113.01|134.82|127.98|121.56|122.7|124.18|119.67|110.74|108.58|107.94|106|104.97|103.34|107|102.07|99.83|99.11|93.72|88.49|97.78|98.89|94.53|91.87|94.99|86.9|93.45|94.93|95.3|98.74|107.35|108.17|110.73|104.6|107.77|104.59|101.05|105.01|99.5|93.17|92.84|89.46|84.04|85.49|84.35|83|78.6|81.59|74.6|71.4|69.91|72.32|68.64|70.58|71.99|70.78|66.73|67.52|68.04|65|60.25|53.83|56.78|54.48|55.23|53.75|58.65|52.5|53.29|53.69|53.42|48.21|50.69|51.17|55.81|58.99|56.47|59.17|59.45|64.88|61.85|58.35|58.21|56.69|56.2|58.79|58.95|55.89|56.79|56.5|55.89|54.27|52.31|51.15|51.27|51.83|46|44.36|44.1|44.77|47.76|51.54|50.69|53.29|54.04|52.13|52.22|51.39|42.69|44.88|46.75|48.27|47.28|45.42|46.46|44.99|42.37|39.11|39.31|41.44|40.58|35.94|36.6|37.8|40.71|42|41.1|40.07|38.34|38.85|37.84|38.69|39.48|39.56|42.96|43.73|45.73|45.35|43.18|40.85|43.44|43.21|41.63|43.33|41.38|39.86|38.9|36.99|37.41|37.89|34.96|33.83|33.99|36.4|36.11|35.78|36.76|36.4|37.15|34.52|34.66|33.43|34.02|34.69|34.51|32.15|33.35|32.58|33.62|33.33|33|36.32|38.43|44.51|41.79|43.7|44.25|43.69|43.99|42.12|41.88|40|38.99|40.19|39.37|40.64|42.3|43.07|42.19|40.2|41.14|40.03|39.4|38|39.06|38.66|38.34|38.74|37.61|38.08|35.32|35.49|35.74|33.97|31.21|31.82|29.09|31.87|28.98|30.5|31.38
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|436.543|432.711|434.626|442.285|438.456|433.987|421.864|422.5|439.731|451.86|450.583|421.864|442.285|409.735|398.886|400.802|399.524|393.781|391.865|375.273|368.889|362.507|377.185|384.846|388.673|394.418|381.017|389.951|395.694|398.247|380.378|358.04|372.081|380.378|369.005|369.586|352.18|359.142|378.868|331.294|313.306|437.468|460.677|469.379|473.442|481.565|485.627|475.763|474.602|465.319|470.54|469.379|464.159|460.097|446.751|422.964|399.177|395.695|389.892|396.856|401.497|403.818|395.113|386.41|394.535|369.586|410.2|432.247|433.989|442.691|452.554|453.714|453.136|449.653|453.136|458.356|433.408|410.2|404.979|399.755|394.535|394.535|377.128|383.511|396.856|392.214|393.375|398.595|382.35|389.892|368.161|358.666|335.986|335.459|329.657|329.128|327.019|330.711|320.691|328.601|335.986|334.93|326.492|322.798|324.91|325.438|327.019|315.415|312.778|313.306|312.249|312.249|309.086|305.392|310.143|313.833|315.415|320.163|313.833|310.669|309.614||313.306|322.274|313.306|322.274|323.854|329.128|308.56|284.295|276.384|276.384|273.219|270.053|264.251|273.219|277.966|275.855|270.581|272.693|271.11|274.801|284.342|282.423|281.467|280.508|282.904|282.904|283.863|284.822|281.947|292.975|287.699|287.699|285.301|276.192|279.068|276.671|269.961|266.123|259.887|263.245|260.37|279.548|287.699|288.66|286.261|295.372|288.177|294.892|295.853|291.536|283.385|280.508|271.876|265.162|257.49|263.725|247.901|237.831|230.637|231.597|233.035|231.597|231.597|233.995|235.911|239.749|234.952|237.351|237.351|244.546|254.134|258.931|254.134|270.262|270.262|265.904|265.904|270.262|274.623|261.544|265.904|265.904|252.826|252.826|239.749|235.388|231.031|235.388|222.314|217.954|222.314|226.672|222.314|211.415|209.235|202.695|202.695|202.695|204.877|200.516||202.695|200.516|200.516|204.877|200.516|198.338|196.158|196.158|196.158|200.516|198.338|200.516|200.516|202.695|202.695|202.695|204.877|207.057|209.235|213.592|209.235|213.592|211.415|209.235|194.175|196.157|202.102|202.102|202.102
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3510|3280|3250|3460|3220|2990|2830|2620|2630|2750|2730|2680|2690|2890|2810|2860|2960|3000|3030|2980|3050|3020|3060|3110|3120|3190|3280|3030|3230|3150|3180|3100|3190|3500|3090|3230|3120|3200|3090|2880|3390|3750|3490|3690|3640|3790|3800|3920|3810|3980|3980|3990|4020|3990|4100|3930|4050|4080|4110|4080|4280|4190|4170|4190|4310|4290|4160|4210|4450|4380|4280|4260|4280|4160|4270|4180|4280|4140|4040|3990||3900|3750|3510|3790|3820|3910|3860|3830|4050|3950|3820|3740|3740|3910|3840|3790|3850|3870|3880|4020|3860|3710|3750|3760|3730|3670|3680|3990|4050|3920|3940|3630|3730|3680|3530|3640|3600|3590|3390|3490|3290|3350|3500|3460|3940|3990|4020|3860|3750|3580||3610|3520|3560|3490|3630|3730|3730|3740|3660|3650|3600|3660|3820|4150|4070|4030|4010|3950|4000|4150|4160|4130|4280|4440|4300|4230|4140|4150|4320|4200|4120|4090|4150|4270|4430|4660|4680|4640|4690|4720|4690|4770|4780|4680|4670|4700|4560|4600|4630||4520|4370|4330|4380|4470|4530|4400|4340|4370|4420|4090|4130|4130|4080|4110|3950|3850|3840|3870|3890|3950|3890|3830|3950|4000|3980|3690|3820|3960|3910|3830|3970|3960|4150|4230|4210|4210|4200|4310|4230|4090|4050|4200|4210|4140|4230|4350|4230|4110|4200||3970|3820|3890|3750|3800|3760|3640|3690|3490|3550|3685|3500|3445|3335|3325|3460|3380|3415|3310
09375|50014|/equities/enn-energy|MSCI_EEM|110.044|106.9512|104.1577|103.3595|99.2691|102.3619|100.8653|97.7227|92.1357|81.0614|83.2563|84.2041|84.4535|84.0545|86.2992|90.3398|86.3491|86.9477|94.9292|93.283|93.6821|92.1357|92.0858|90.0904|90.7888|89.1925|91.537|91.138|93.5823|90.1902|85.7006|90.0904|88.6438|87.3967|83.1067|80.0637|82.2087|78.0684|73.1798|68.7401|79.8143|86.2494|86.1496|90.3398|89.7911|83.9048|90.8886|95.9268|94.8294|89.0429|85.7505|84.8027|84.5034|84.254|81.1612|84.8027|84.5034|84.1043|88.2946|87.1971|86.4489|87.4964|84.7528|81.9593|81.8596|82.4083|80.0139|79.8143|89.2923|87.3967|83.3561|82.0092|82.4582|79.2157|77.4698|79.6647|81.3108|75.8236|73.4791|73.928|72.3317|70.3364|68.1415|69.2389|74.8259|75.1252|74.5765|75.1252|77.0707|73.3793|75.7238|76.9211|80.5626|76.9709|82.1589|81.4605|75.8236|74.377|74.7262|74.4767|74.3271|70.935|70.1867|70.5359|68.1415|72.2818|69.8375|70.087|68.8897|68.6902|68.5904|67.2934|64.6496|66.8944|64.7992|61.8062|67.8422|75.9733|73.2296|74.2772|71.334|73.6786|72.0324|76.9211|77.819|79.964|87.7459|81.7598|78.3178|76.9709|80.812|76.0231|77.819|78.8166|78.0185|77.4199|75.1252|71.6334|69.5881|69.4385|68.2412|72.7807|69.9373|64.6496|62.4547|61.2076|60.6589|61.1577|63.5522|60.2598|59.4118|62.3549|53.1264|53.9245|52.877|55.6206|57.0174|53.7749|55.9698|55.5208|58.5139|57.2668|57.3665|57.7157|56.3689|59.0626|58.6136|57.7656|56.4686|54.7227|51.2807|54.2239|51.1311|48.6867|51.7795|51.0313|53.4257|52.1786|51.7297|53.4756|50.7819|46.9907|46.1427|41.4037|41.5533|41.9025|41.254|38.7099|41.4037|41.3039|42.1021|42.7007|45.2447|45.5939|43.6485|44.1972|44.3967|42.1519|42.4014|39.0591|37.812|37.6125|38.5104|38.3109|37.2134|36.3654|33.6717|31.826|31.3271|31.5267|33.4721|35.3178|33.5719|34.4698|34.3202|36.4652|37.3132|40.6554|38.6601|38.9594|37.6624|39.4582|38.8097|39.957|40.6055|42.8004|43.15|40.8|37.8|36.95|39.15|38.35|37|38.15|36.5|37.95|39.9|37.55|37.5|36.7|37.25|38.35|37.95|41.5|46.8|44|42.1|41.55|39.15|39.2|40.1|36
09376|103729|/equities/silergy|MSCI_EEM|617.5|583.75|591.25|571.25|570|542.5|585|440|457.5|462.5|510|426.25|422.5|428.75|436.25|450|476.25|443.75|435|451.25|438.75|433.75|433.75|467.5|496.25|471.25|453.75|418.75|392.5|405|342.5|367.5|320|298.75|302.5|300|268.75|258.75|251.25|192.5|240|273.75|253.75|275|276.25|275|276.25|276.25|272.5|270|245.25|234|233|248.75|230|222|223.25|242.5|220.5|211|207.5|197.5|196.25|195|192.25|194.75|177|171.25|174.5|172|162.25|164.75|158.25|153.75|158|158.5|159.5|152|127.75|117|112.75|112|117|121.875|125.25|138|123.75|125.5|117.5|120.125|115|115|129|133.5|138.5|121.125|122||113.5|122.125|105|111.25|109.75|113.25|117.125|121.375|116.25|121.875|97.625|100.875|109.875|110.375|95.75|100.5|112.75|120.375|137.5|136|141.5|149|151.25|136.25|150|171.75|174|176|173.25|169.75|186|185.25|182.5|178.25|171.25|166.5|168.25|159|154|156.5|156.25|157.5|154.25|160|160.5|160.25|163.5|157|157.25|160.5|149|147.75|154|152.25|150|168.75|168.75|170|161|161.25|155|158.75|157.5|161|170.25|162.25|165.75|174.25|177.5|173.75|174.25|176.25|166.25|165.25|163.75|165|160.25|147.75|147.25|145|147.25|144.25|143|146.5|143.5|137.5|145|143.5|145.75|138.5|147.75|573|546|535|512|557|560|574|574|498.5|532|517|512|490.5|490|475|479.5|470|488|454|457|470.5|465|470.5|508|484.5|464.5|457|461|451|450|466|463|470.5|485|439|462|478|441.5|421|429|412.5|387.5|374|357|375|340.5|358.5|368|340|370|383.5|414.5|429|430|434|444.5|420|422.5|413|438.5|445|414|433.5
09377|103444|/equities/mega-fhc|MSCI_EEM|27.6052|27.4181|27.2309|27.2309|27.652|27.4649|26.6695|25.7805|25.9676|25.9208|26.2016|26.0144|25.6869|26.6227|26.8098|26.8098|27.5116|27.6988|28.1199|30.3657|30.2722|30.085|30.1786|29.9446|29.5236|29.2428|29.2428|29.4768|29.4768|28.7749|28.4942|28.3071|28.0731|28.1667|26.3887|27.1841|27.2777|26.2484|26.8098|26.1548|28.0731|30.3657|30.2722|31.0676|30.2254|29.9446|29.5236|30.2722|30.0382|28.9621|28.8217|28.9153|28.5878|28.3538|28.1199|28.3538|28.4474|28.5878|28.541|27.7456|27.5584|27.2309|27.1373|26.997|26.9034|27.4181|27.4181|26.9502|26.9034|26.5291|26.4355|29.1025|29.3364|30.2254|29.8043|29.8043|29.3832|28.9153|28.8217|28.6814|30.5538|29.8791|29.3972|28.9153|28.5298|28.9635|27.9033|27.1322|27.2768|26.9876|27.0358|26.9876|26.4575|26.0238|26.2647|25.9756|25.4455||25.6382|25.8537|25.4634|25.3659|24.6342|25.3171|24.9756|25.0244|25.2195|24.9756|25.6098|25.8537|25.8049|25.6098|24.7317|25.6098|26.3415|26.1463|26.8293|26.4878|25.3171|25.2683|25.1707|25.3659|24.9268|25.7073|26.6829|26.5854|26.2439|26.3415|25.8049|26.2439|25.9512|26.0976|26.439|26.0488|26.1951|26.0488|25.7561|25.1707|25.3659|25.0732|24.9756|24.6342|24.5854|24.5854|24.8781|24.3415|24.3415|24.3902|23.561|23.3659|24.6829|24.9756|24.9268|24.7317|24.2927|23.4634|23.2195|23.122|22.7805|23.122|23.122|22.9756|23.0244|23.0244|23.2683|23.3171|23.3659|23.4146|23.1707|23.0732|23.2195|23.3659|23.4634|23.3659|23.3659|23.3171|25.1707|24.9756|24.7317|24.8293|24.7317|24.6829|24.0976|24|24.0488|23.9024|24.5|24.5|24.7|24.5|24.25|24.15|24|23.95|24.5|24.1|24.15|23.85|23.7|23.9|23.85|23.7|23.2|23.3|23.3|23.9|23.7|23|22.9|23.75|23.75|23.05|23.05|22.7|22.9|21.9|21.65|22|21.65|21.85|22.05|22.5|21.85|22.15|21.4|22.05|23.8|26|25.35|25|24.95|24.9|23.8|24.3|23.8|24.15|24.75|24.2|23.55|23|23.15|22.8|22.9|23.05|23|22.25|22.65|22.95|23|22.9|22.6|21.9
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|18.44|15.06|14.32|16.08|15.2|13.36|13.66|12.54|13.1|12.82|11|9.83|9.08|10.38|9.48|8.99|7.88|7.71|8|7.85|7.57|8.16|6.73|6.35|5.27|4.97|5.36|5.45|5.28|4.91|5.05|5.19|5.46|5.18|4.91|5|5.05|4.72|4.88|4.21|5.06|5.75|5.64|5.92|5.7|5.48|5.2|5.67|6.03|5.85|5.89|5.69|5.64|5.92|5.86|6.05|6.16|6.23|6.84|6.39|5.47|5.34|5.2|5.15|5.25|5.37|5.76|5.31|4.98|5|4.86|4.92|5.08|5.5|5.69|5.65|6.03|5.59|5.58|5.51|5.95|5.7|5.37|5.81|5.91|6.25|6.5|6.97|6.63|6.46|5.89|5.64|5.46|5.58|5.94|6.54|5.8|5.4|5.41|5.54|5.2|4.93|4.34|4.51|4.46|4.74|4.66|5|4.87|4.82|4.63|5.02|4.45|4.55|4.83|4.73|4.99|5.53|4.5|4.25|4.83|4.7|4.48|4.8|5.34|5.65|5.44|5.29|5.53|6|6.66|7|7.62|7.72|7.81|7.82|8.06|7.98|8.17|7.53|7.82|7.75|7.87|8.48|8.88|8.96|9.09|8.89|8.69|8.6|9.36|9.39|9.51|9.47|9.79|8.95|8.73|8.93|8.8|9.16|9.4|8.88|9.26|9.67|10.28|10.62|11.3|9.97|9.6|10.08|9.88|9.95|9.85|10.42|9.92|10.04|9.82|10.12|10.04|10.42|10.48|9.64|9.81|10.06|9.08|8.55|8.2|8.02|8.19|8.04|8.44|9.2|9.11|9.03|8.85|9.1|8.84|9.31|9.24|9.51|8.8|8.65|8.08|7.84|8.13|7.98|7.23|7.24|7.1|7.25|7.67|7.14|7.15|6.97|7.19|7.3|7.71|8.88|8.3|8.03|7.55|7.57|7.85|8.31|7.59|7.44|7.55|8.02|8.38|8.05|7.54|6.91|6.55|6.42|6.24|6.28|6.4|5.97|5.71|5.63|5.62|5.61|5.88|6.2|6.38|5.86|6.08|6.4|6.86|6.91|6.37|5.65
09379|941318|/equities/emirates-telec|MSCI_EEM|17.3|17.26|17.32|16.88|16.96|17.18|16.98|16.88|17.08|16.9|16.9|16.62|16.6|16.8|16.58|16.72|16.9|16.94|16.62|16.68|16.64|16.96|16.74|16.72|16.78|16.78|16.84|16.36|16.7|15.64|15.24|15.32|14.52|15.5|15.18|14.34|15.1|14.08|13.74|13.56|13|15.5|15.8|16.18|16|16.12|16.28|16.54|16.58|16.42|16.5|16.42|16.4|16.44|16.54|16.3|16.52|16.7|16.6|16.56|16.6|16.5|16.5|16.36|16.38|16.78|16.38|16.78|16.9|16.24|16.1|16.28|16.72|17.8|17.34|16.8|16.78|16.68|16.7|16.28||16.3|15.5|15.34|15.86|16.74|16.74|16.62|16.7|16.32|16.7|16.9|16.88|16.8|16.88|17|16.84|17|17.02|16.88|16.96|17.02|17|16.94|17.04|16.98|16.9|16.62|17|17.1|17.36|17.26|17|16.8|16.54|16.72|16.7|15.92|15.94|16.64|16.95|16.8|16.9|16.85|16.95|17.15|17.15|17.2|16.6|16.15|16.05|16.75|16.8|16.2|15.9|15.9|16.15|17|17.35|17.4|17.05|17.4|17.65|17.85|17.8|17.9|17.1|17.4|17.3|17.4|17.75|18|17.85|17.95|17.8|17.5|17.2|17.05|16.45|16.4|16.15|16.6|17.2|17.8|17.95|17.8|18.05|17.8|17.3|17.8|17.95|17.8|18|17.95|18|18.15|18.4|18.85|18.25|18.2|17.35|17.3|17.15|17.4|17.55|17.5|17.45|17.6|17.9|17.75|17.45|17.7|18.15|18.05|18.05|18.05|17.7|17.85|17.65|18.75|18.45|17.75|17.6|18.25|18.8|18.8|18.8|18.8|18.05|18.35|18.4|18.65|17.65|17.95|18|18.5|19.1|19.5|19.85|19.95|20|19.95|19.9|19.85|19.7|19.9|19.75|19.85|19.8|20|19.95|19.9|18.95|18.95|18.95|18.75|18.85|18.15|17.4|17.6|18.25|19|18.9|19.1|18.75|18.15|18.5|18.2|18.1|18.1|18.1|16.7
09381|1081842|/equities/ase-industrial|MSCI_EEM|78.9|78.8|79.6|74.4|72.9|70.5|68.7|63.2|65.2|61.2|61.5|59.2|58.9|62.4|61.3|59.5|61.1|61.9|66.8|70.3|75.6|69.9|69.3|71.6|71.9|68|68.2|66.3|68.2|61.8|61.3|66.4|67.6|67.1|63.1|66.8|61.5|57.2|59.8|54.2|61|71.5|71.3|75.2|77.4|74.8|74.6|79|79.3|79.6|81.8|85.2|84.6|85.2|79.7|75.6|77.8|78.2|78.3|80|79.4|78|72.4|72.8|70.8|73.3|72|71.9|71.4|70.7|67.1|68.9|68.8|69.6|70.4|67.5|66.2|61.5|63.2|60|58.7|59.8|58.6|65.6|68.8|72|73.1|75.5|69.7|70.8|67.5|65.9|62.1|63.5|62.9|59.8|58.9||60|60.5|58.8|57.6|55.2|58.3|58.2|60.3|60.2|62.4|56.4|60.3|60.6|62.6|61.7|62.4|63.7|70.7|74.5|73.5|72.7|71.7|75.3|73.3|73.7|76.7|77.3|74.6|70.6|72.1|68.8|71.6|72.3|74.4|77.5|76|79|78.7|79.8|80.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|145.84|137.83|141.39|142.72|144.95|141.39|133.39|123.16|128.05|120.49|120.05|116.49|112.49|118.71|115.6|114.71|117.82|119.16|117.38|110.27|108.93|109.38|109.38|111.16|112.93|105.82|108.59|106.03|105.6|99.61|95.34|96.19|96.62|97.9|84.39|85.08|83.97|78.92|82.68|73.02|83.28|97.9|98.33|106.45|107.31|108.16|108.59|121.84|121.84|117.57|116.71|119.28|119.28|115.43|114.58|116.71|119.71|119.71|120.13|117.57|115|112.87|105.17|108.16|106.88|109.87|112.01|110.73|106.45|106.88|105.17|106.03|107.31|116.63|115.39|112.07|112.48|106.67|106.67|101.28|95.88|96.71|95.88|95.05|102.11|110.41|110.41|109.58|112.07|107.09|104.6|102.11|96.71|95.05|100.45|96.3|92.15||93.81|92.98|90.07|89.331|82.981|82.049|81.118|82.896|82.388|81.372|77.9|79.509|77.985|77.307|71.973|76.884|78.747|87.638|90.601|91.871|87.638|86.791|88.484|86.791|83.912|86.791|84.081|86.749|82.765|83.844|78.697|83.014|87.165|89.24|92.145|90.485|90.485|87.995|92.976|87.995|88.825|86.749|86.749|83.429|85.919|84.259|88.825|80.606|80.191|80.357|74.962|74.795|79.859|82.35|79.361|78.863|77.701|71.89|70.562|69.898|68.569|71.807|72.471|69.4|71.392|64.917|65.415|65.166|63.755|65.332|62.094|64.419|65.332|67.075|67.739|69.234|67.739|68.735|71.973|71.558|71.392|70.562|70.562|70.396|70.23|66.328|64.585|66.411|65.913|64.917|65.581|63.755|63.838|58.525|58.11|61.8|61.8|61.451|62.758|60.928|58.662|57.441|54.565|54.129|49.597|48.812|48.115|48.725|48.551|48.028|47.418|47.853|48.028|47.766|46.895|46.197|46.197|47.069|48.115|47.505|46.807|48.202|48.463|49.335|47.418|47.505|47.069|52.07|51.59|51.3|50.83|53.87|52.35|52.35|49.88|49.59|47.69|47.35|47.97|48.16|47.69|47.4|47.78|48.07|51.59|53.11|53.87|52.16|52.73|52.92|53.4|54.83|54.64|52.73
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.0875|27.1359|27.3491|28.5993|29.1905|31.7199|30.3825|28.0857|29.3359|27.95|28.987|28.1826|29.5588|29.7138|30.6442|32.2433|31.7103|30.8865|32.6309|35.2185|35.9066|33.8036|35.0538|35.9745|36.3718|35.7903|37.4476|33.8133|33.4935|31.6133|29.7429|32.3014|30.1887|27.5333|27.9984|27.9015|26.2928|25.8073|24.4556|23.6695|24.5419|25.5005|22.4903|23.6982|23.0272|22.7779|20.8222|21.6754|23.1806|22.0493|22.3369|22.5478|21.963|20.6784|20.0553|20.4004|19.8827|21.4454|21.5221|20.8414|21.2153|19.9786|19.8252|19.8636|19.7294|20.8606|20.3717|20.2854|19.6622|18.7323|18.579|18.2722|18.3105|18.8857|18.8474|19.0008|19.0487|18.3297|18.2434|17.8408|16.8342|17.2943|17.2081|17.1889|18.2242|19.1542|19.1446|18.7899|18.7132|18.1188|17.5244|16.7324|18.0283|19.0782|18.5296|18.5485|17.7918|16.9405|16.4298|16.4865|17.0162|16.4203|15.2853|15.1339|15.0677|15.5501|14.9731|16.2311|15.5879|16.0514|15.1055|15.7677|14.6421|14.6421|15.3609|14.765|15.6731|16.9973|16.7987|16.7324|17.4608|18.4634|18.2837|19.9862|18.3404|19.0025|20.1187|19.4944|18.5958|18.9174|18.312|20.0052|19.9011|19.589|18.2553|16.6473|16.0325|15.796|15.4555|15.5879|15.0583|14.0935|14.1786|13.961|14.4123|14.6737|15.0636|14.7137|14.657|14.1274|14.7137|14.9785|15.5931|14.9028|15.177|14.9879|15.0541|14.1369|14.4489|15.1298|15.5742|15.9146|16.6522|15.6782|14.8745|14.7515|14.7799|12.8698|13.2764|14.0329|14.2503|13.144|13.0494|12.7563|12.9832|12.5293|13.7965|13.9099|14.222|15.073|13.6641|13.2007|13.5601|13.5411|13.7397|13.7965|13.5506|13.3704|13.9434|13.1985|13.3036|12.4249|12.062|11.4317|12.5013|12.1002|12.1193|10.725|12.4345|13.5137|13.38|11.8519|11.6896|11.8615|12.9884|12.2626|12.7401|12.07|12.57|12.64|14.13|13.83|15.9|16.3|14.58|15.2|16.99|||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|62|61.75|60.75|61.75|62.5|62.25|59.25|53.75|57|58.5|60.5|60.5|60.25|62.5|63|63.75|63.5|62.75|65.75|68.25|68.25|67|66.75|65.75|67.25|67.5|69|70.5|72.75|70.5|68.75|69.5|72|71|66.25|65.25|64.25|60.75|60.25|59.25|61.75|69.25|65.75|70.75|69.75|71.75|70.75|73.5|74.25|74.25|71.75|74.5|75|73.25|75|76|75.25|77.75|78.75|75.75|78.5|82.75|81|80.75|81.5|81.25|82.75|84.5|84|86.75|84.5|87|86.75|86.5|87.75|87.25|86.5|86|85.5|83|81.25|79.75|79|76.75|76.75|77.5|76.75|77.25|77|76.25|74.75|76|75.5|77.25|77.75|78.75|77|76.75|77.25|77.25|74.75|74.75|72.25|68.75|69.25|71|71.5|68.25|68.5|69.25|68.25|68.5|63.75|65.25|67.25|69.25|69|69.5|68.5|67|67.5|69|69.75|71.25|73.75|76|74.75|76|77.25|73.5|77.25|79.5|79.25|80|80.5|81.5|85.5|87.5|87|87|87|87.75|88|88.5|87.5|87|84.75|84|81.25|78.5|79.75|80.25|80.25|79|77.75|77|76.25|76.5|74.5|73.5|75.25|74|69|70.5|70|69.25|69.25|69|66.75|66|64.25|63|61.75|60.75|61|61.75|61.25|61|60.75|61|62|62.75|61.75|61.75|62|62.5|63|63.5|64.5|61.5|61|61.5|61.75|61.5|59|59.25|59|58.5|59.75|59.75|60|60.25|60|60.75|59.5|62|63.75|62.5|60.75|61.75|60|60.25|60.5|60.5|61.5|60.75|61.5|61.5|61.25|64|61.5|61.5|58.5|57.5|61.75|62|60.25|59.25|52|51.75|51.5|51.75|53|50.25|49|48.5|48.25|49.5|48|48|48|46.5|45.75|46|44.25|44.5|45.75|44.5|45.25|46|47.5|44.5
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|42.75|43|43|41.75|38.25|37.5|34|31|32.25|32.75|33.25|32.25|32.5|35.25|35|36|36.75|36.5|37.75|38.25|39|38.5|38.75|38.25|39.25|37|38.25|37.25|39.5|35.5|35.75|35.5|35.25|35.5|34|34.25|36|35.5|30|29.5|28|37.5|39|44.5|43|43.5|43.25|45.25|46|46.5|46.5|44.25|44.5|44|42|43.25|43.25|44.75|45.5|45.25|44.5|44.5|45.25|45.75|46|45.5|45.5|44.5|44.25|42.5|42.75|44.25|46|47.25|47.75|47.75|48.25|48.75|49|46.5|47|46.25|45.75|46.5|47.75|49.25|49.25|48.5|48|47.75|48|48.75|48.25|47.5|48.75|49.25|48.25|48.5|49.5|48.75|48.25|49.25|46.75|46|47.5|47.75|49.5|49.25|48.75|48.75|49.75|49.75|48.25|50.5|51.5|52.5|54.25|53.75|51.75|50|52.5|51.75|51.5|51.75|51.75|51.75|51.5|47.5|46.25|48|48|50|51|51.5|52|57|56.75|56.75|56.5|58.8|55|54.2|55.2|55|548|534|556|538|486|480|502|490|478|470|468|440|446|432|422|420|414|418|414|416|416|410|424|420|408|406|412|406|400|394|389|381|381|388|378|374|374|370|380|379|383|391|393|393|381|390|389|390|397|392|387|408|396|390|396|399|396|396|410|418|386|386|389|372|365|363|369|356|348|344|335|337|349|352|353|345|339|333|326|325|335|351|349|338|335|330|342|327|312|313|308|317|317|306|307|303|300|293|304|310|286|280|278|283|282|281|277|264
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|66.5|65.1|66.3|66.3|68.1|68.4|62.8|61.3|62.6|62.1|63.1|62.5|61.8|64.5|66|63.6|67|67.1|68.3|69.1|71.5|71.3|72.5|73.6|73.2|71.4|71.2|72|73.9|72.8|71.9|69.1|70.9|69.5|66.6|67.8|69|65.1|64.1|65|68.2|72.7|73.2|74|74.2|73.6|72.6|75.4|75.7|74|74.8|74.6|74.1|72.5|72.7|72.5|73.4|73|73|74.2|74.1|73|72|73.6|74.8|78|77.5|77.1|76.6|76.5|77.5|78.2|76.8|81.3|81.8|82|82|82.7|82.3|80.6|81.2|81.3|80|78.8|77.3|73.8|72|71.6|73.5|75|74.8|73.9|73.3|71.7|75|75|72.7||71.9|73.3|72.1|71.1|67.9|69.8|69.5|68.9|68.9|72.2|73.8|74.8|72.1|75.6|75.8|74.9|72.9|75.3|79.7|78.1|75.4|74.8|77.6|77.7|77|72.7|74.6|80.7|80.8|79.3|78|77.4|76.7|74.2|75|74|72.4|71.4|70|70|70.3|71.4|70.7|68.2|69|68|70.1|68.2|68.7|66.8|65.5|66|69|67.5|69.2|68.1|67.3|66|65.3|66.4|65.1|64.3|64|64.4|63.4|62.7|63.1|63.6|65.3|63.6|62.9|63.7|65.6|65.2|63.8|64.1|60|57.7|57.8|58.4|60|60.4|60.3|61|60.6|58.6|58.8|59.7|60.6|57.4|57|56.2|55.7|55.7|55.8|56.2|56.9|57.7|58.1|54.8|56.3|54.6|54.6|54.4|52.8|53.5|54.3|55|54.1|53.4|52.2|53.3|55.7|54.1|55|54.6|54.9|60|60|61.2|59.8|61.3|58.8|59.2|56|57.5|58.7|61.6|59.8|65.1|64.2|65.2|65.8|66|63.6|64.9|62.3|64.1|63|62.3|60.2|60|60.8|57.3|58.2|58.5|59|55.6|55.8|56.9|58.5|57.2|56.7|57.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|70.819|62.835|56.007|58.09|52.189|46.519|47.097|43.741|43.047|40.848|38.534|36.683|35.641|37.145|40.964|43.51|37.84|35.178|31.36|26.384|25.458|24.764|25.111|24.879|25.805|24.879|24.995|25.111|26.384|25.226|24.879|24.185|24.416|25.689|23.005|23.722|23.606|21.061|21.755|22.218|24.185|27.078|26.731|27.194|27.194|26.962|27.194|29.971|30.087|30.434|30.087|28.929|28.698|28.698|28.351|28.698|28.698|28.814|29.508|28.676|30.282|30.167|29.135|29.249|29.823|30.052|30.511|30.167|29.479|29.594|29.02|30.626|30.741|32.117|31.314|30.396|31.085|28.561|28.561|27.644|27.414|27.758|27.758|27.644|28.676|31.429|30.511|29.708|27.988|27.529|27.414|28.102|27.988|27.873|28.561|27.873|27.185||27.414|27.644|27.644|27.414|26.611|27.299|27.644|28.676|27.529|26.726|26.267|26.841|25.808|26.038|25.824|28.224|26.738|28.452|29.252|29.138|28.338|28.224|29.824|29.056|28.295|30.254|30.471|30.036|29.165|28.512|27.968|28.295|30.689|32.212|32.212|32.43|32.865|32.43|32.539|32.648|31.124|32.539|32.757|32.974|32.974|33.518|33.954|33.627|33.845|33.736|32.865|32.865|36.565|37.545|39.286|39.177|40.701|35.586|35.586|36.021|35.477|36.783|36.457|36.239|37.11|37.707|38.028|36.742|38.349|39.313|39.099|40.063|42.42|47.562|47.99|47.133|45.419|34.6|34.921|35.028|34.921|34.386|15.089|14.3022|14.0245|13.6079|13.7467|13.793|13.7467|12.5433|12.2193|12.5896|12.3119|12.2656|12.4508|12.6822|13.145|13.145|13.6079|13.3765|14.0245|13.469|12.9599|12.7285|12.497|11.9416|11.849|11.6176|11.0159|10.2753|10.1828|10.5068|10.8308|10.7845|11.201|11.1548|10.6919|10.6456|10.8771|11.1548|11.0622|11.201|11.201|11.9879|11.9416|12.7285|12.821|11.0622|11.11|11.11|11.25|11.43|11.62|11.48|11.02|11.25|10.88|10.83|11.25|11.11|10.41|10.18|10.37|10.97|11.02|11.02|11.34|10.92|11.11|11.34|11.57|11.94|12.17|11.11
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|67.6|56.6|57.55|51.95|56.55|55.35|58.05|57.2|64|67.55|60.75|57.4|57.85|62.65|56.2|51.8|57|55.85|50.4|50.05|47.5|50.05|52|59.15|59.2|60|49.5|47.5|46.35|42.3|40.65|43.05|38.15|38.4|37.05|33.35|34.15|31.8|31.1|29.65|28.75|34.75|35.6|33.25|34.25|31.7|30|31.3|31.85|28.15|27.95|26.9|26.7|26.85|28.4|27.4|27.8|24.7|24.55|24.35|23.5|24.85|23.75|25.6|25|25|24.1|24.75|25.35|24.9|23.5|25|24.95|25.1|25.2|26.05|26.95|26.35|27.55|25.9|25.85|23.95|24.05|25.75|25.9|24.95|24.25|25|29.25|29.2|28.65|30|28.3|27.1|23.65|22.5|21.15|21.6|21|19.5|19.8|20.55|22.2|22.3|20.95|20.95|21.85|21.25|19.3|19.5|16.56|18.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.3|10.76|10.99|9.31|9.23|9.07|8.34|8.76|8.66|8.69|8.59|8.18|7.99|8.15|8.04|6.87|7.38|7.57|7.5|7.32|6.82|6.24|6.37|5.96|6.43|6.28|6.35|6.19|6.46|5.25|4.77|4.62|5.12|5.07|4.63|5.05|5.01|4.21|4.29|4.39|5.37|5.88|6.34|7.1|7.15|7.79|7.6|7.85|7.82|7.18|7.19|7.23|7.23|7.14|6.76|7.15|7.06|7.08|7.29|7.32|7.52|7.72|7.79|7.3|7.78|7.98|7.62|7.47|7.47|6.18|5.81|6.08|6.26|6.87|7.09|7.67|8.11|8.09|7.96|7.91|8.1|7.99|8.02|8.38|8.59|8.81|8.77|9.24|9.01|9.5|9.07|8.75|9.16|9.03|9.44|9.58|9.5|9.31|10.2|10.1|10.68|10.04|9.61|9.46|9.55|9.48|10.19|10.47|9.51|10.14|10.71|10.88|10.24|11.4|11.77|12.13|13.14|13.28|13.44|13.17|13.53|13.27|12.75|13.28|13.88|13.93|12.73|12.86|13.34|13.06|12.75|12.87|12.24|11.84|11.75|11.67|11.72|11.54|11.67|12.69|12.89|12.66|12.03|12.99|13.07|13.72|13.1|13.23|13.91|13.96|15.21|15.7|15.27|15.31|15.18|14.7|14.71|14.19|14.19|14.06|14.65|14.91|15.54|15.17|15.75|15.18|15.29|16.62|16.55|16.58|16|16.21|16.84|16.16|16.37|16.5|17.5|17.15|17.91|18|17.8|17.05|16.53|16.6|16.8|15.94|15.55|15.96|16.31|16.72|16.654|16.019|16.221|16.798|16.298|16.096|16.74|16.279|16.587|16.279|16.99|17.567|18.048|18.615|18.192|16.433|16.365|15.904|15.433|15.673|17.231|15.539|15.904|15.289|14.817|15.221|15.798|16.279|15.336|15.01|14.769|14.731|14.029|14.231|15.048|14.933|15.164|15.308|14.154|13.74|12.26|12|11.096|10.875|10.808|11.5|11.26|11.414|11.519|11.385|11.529|11.721|12.279|12.213|11.871|11.428|11.603|11.113|11.058|9.957|9.736|9.162
09392|103026|/equities/formosa-chem-f|MSCI_EEM|78.3|79|80.1|79|79.8|76.9|71.2|68.8|69.3|69|69.2|67.7|67.5|69.7|68.8|67.7|69.9|70|71.5|69.1|67.4|69.8|71|71|73.4|75.5|73.1|74.2|75.6|72|72.2|72.3|73.7|75.9|68.3|71.1|71|66.2|68|65.1|72.3|80.5|82.2|84.4|85.2|84|84.9|88.2|88|87.1|88.6|89.1|88.9|86.9|86.7|87.3|87.4|87.4|88.7|89|88.8|88.1|86.4|86.4|86.7|90.5|89.2|89.2|88.1|87|86.2|88.6|92|96|96.5|98.4|100|103|110|110.5|107.5|107.5|106|106|107|112|110.5|108.5|108.5|109|112|109|108|108.5|105.5|106|104||106.5|107.5|106.5|106|99.8|105|105|105|105.5|106.5|107|108|107.5|109|107.5|113.5|118.5|120.5|128|128|121.5|120|123|121.5|118|119|118.5|118.5|113|115.5|113|121.5|117.5|112.5|116|115|115|117.5|114.5|109|108.5|109|110|107.5|108.5|110|110|105.5|105|109|105.5|105.5|107|111|107.5|108.5|104|103|97.5|95.4|94.4|94.3|93.8|92.9|93.4|92.5|92|94|93.9|91.9|92.1|93.2|93.7|95.9|95|93.8|91.8|91.5|92.2|91|90.8|91.4|90|95.5|92.1|89.9|90.1|90.7|91.2|89.5|91.4|91.5|92.8|92.9|94|93.6|94.4|94|94.2|92|94.1|97.2|98|99|95.7|96.8|96|98.7|97.7|96.3|93.2|97.3|99|98.7|97.6|94.6|95.1|94|94.4|92.5|87.7|85.6|84.3|85.3|80.5|83.5|81.9|83.1|83.3|85.3|83.6|83.1|83.6|82.4|77.8|82.2|79.5|80.2|83.6|82|81.5|80.8|81.8|80.4|82.4|84.1|84.8|80.1|81.1|78.6|79.8|78|77.1|74.8
09394|50209|/equities/sibanye|MSCI_EEM|6040|5416|5505|5172|5275|5183|5683|4693|5150|5156|5046|4657|4489|5065|5759|5320|5114|4995|5462|5087|4820|4691|4157|4005|3750|3518|3489|3495|3439|3237|3496|3575|3570|3776|3805|3321|2910|2314|2380|1936|2370|3736|3147|4725|4210|3742|3908|3829|3920|3568|3701|3440|3425|3400|3061|2888|2776|2802|2677|2836|2629|2581|2335|2300|2112|1902|1661|1857|2087|2027|1966|2008|1864|1853|1809|1664|1560|1676|1534|1495|1483|1376|1149|1137|1236|1310|1425|1430|1390|1635|1573|1725|1514|1477|1558|1500|1426|1421|1210|1047|1024|1069|1041|991|942|1029|947|850|892|924|856|930|1076|1115|1102|986|857|887|898|948|855|804|765|866|871|741|724|737|803|823|958|860|940|822|759|869|888|1080|1087|1137|1100|1115|1132|1100|1079|1173|1125|1097|1308|1180|1293|1426|1502|1570|1585|1521|1422|1489|1615|1809|1866|1773|1956|1875|1717|1635|1548|1514|1435|1442|1687|1800|1929|1895|1814|1832|1725|1528|1444|1480|1423|1419|1527|1522|1604|1449|1651|1656|1795|1625|1688|1847|2209|2122|1791|1721|1699|1498|1570|1785|1818|1856|1872|1791|1701|1672|1686|1585|1377|1404|1498|1832|1918|2078|2176|2458|2342|2713|2587|2434|3087|3108|3058|3434|3622|3869|4197|4262|4314|4007|3877|3859|3516|3268|3086|2800|3062|2996|2909|3029|3355|3477|3345|3366|3436|3450|3415|3537|3591|3495|3592|3506
09395|12548|/equities/emirates-nbd|MSCI_EEM|10.85|10.9|10.95|10.55|10.3|10.05|9.62|9.5|9.7|10.05|10.5|10.5|10.45|11|10.7|10.8|11.1|10.65|9.75|9.35|8.84|8.89|8.55|8.89|8.9|8.9|9.2|9|8.98|8.64|9|8.5|8.66|8.6|8.1|8.05|8.4|6.9|7.4|7.37|8.73|11.45|12.55|12.95|13.15|13.4|13.75|13.85|13.6|12.8|13|13.05|12.9|12.6|11.95|11.7|12.05|11.7|11.45|12|12.0518|12.1964|12.6785|12.4857|12.5339|12.6303|12.9195|13.3052|11.1359|11.1359|11.1841|11.2805|11.4251|11.2805|11.1841|10.7502|10.943|10.5092|10.7984|10.943||10.702|10.6056|10.6538|11.0876|11.5697|11.4733|11.5697|11.3769|11.4251|9.7861|9.6414|9.217|8.918|9.159|9.931|9.882|9.931|9.198|8.889|8.87|8.774|8.533|8.08|8.427|8.581|8.677|8.851|8.774|8.957|8.774|8.918|8.677|8.677|8.918|9.044|9.159|8.581|8.87|8.87|9.111|8.774|8.581|9.641|10.172|10.172|9.979|9.738|9.641|9.439|9.545|9.641|9.738|9.641|10.124|9.449|9.882|10.124|10.413|9.979|9.834|9.931|10.365|9.931|10.124|8.484|8.533|8.388|8.658|8.147|8.484|8.214|8.157|7.858|7.829|7.906|7.858|7.858|7.81|7.858|7.771|7.829|7.858|8.051|7.858|7.906|8.176|7.954|8.08|8.089|8.012|7.954|8.195|8.002|8.002|7.848|7.81|7.858|7.761|7.81|7.858|7.848|7.713|7.81|7.713|7.838|7.887|7.993|8.002|7.858|7.964|7.81|7.81|7.954|8.002|7.906|7.954|8.002|8.002|8.099|8.562|8.34|8.099|8.292|8.619|8.475|8.369|8.186|8.147|8.099|7.81|7.79|7.617|7.781|7.52|7.636|7.617|7.617|7.752|7.81|7.867|7.867|7.906|7.887|8.06|7.858|7.906|8.051|8.195|8.34|8.292|8.176|8.012|8.002|8.022|7.867|8.002|7.954|8.195|7.858|7.867|7.906|7.973|8.099|7.742|7.511|7.511|7.52|7.617|7.376|7.058|6.942
09396|103257|/equities/asustek|MSCI_EEM|253|255|251.5|251.5|248.5|246|245|242.5|242.5|242.5|251|253.5|246.5|258.5|251.5|248.5|247|249.5|245|230|216.5|218|220|218|216.5|223.5|236.5|226|219|210.5|204.5|207|200.5|202.5|193|198|197.5|198|192|175|190|202|206|214.5|219|223|224|236|235.5|234.5|234|234.5|233|233.5|231|230.5|241|227.5|215|208.5|209|206.5|200.5|200|206.5|211|208|207|204|200.5|199|203.5|211|217.5|222|215.5|232|223|225|216.5|216.5|217|217|215|220|240|236|238|230|226|223|228|225|219.5|219.5|227|225||236|229.5|232.5|224.5|209.5|201.5|202|207|214|218|216.5|217.5|229.5|237|229|229|240|247.5|264|254.5|251|257.5|261.5|251.5|245.5|268|268|261|260.5|257.5|258|278.5|274.5|279.5|281.5|277.5|274.5|278|279|276|278.5|279|281.5|274.5|276|270.5|276|269.5|271.5|274.5|270|271.5|282.5|281|280.5|266|272|279.5|274|270.5|270|270|273|277|259|263.5|261|258|251|249|248|254|256|247|253.5|243|245.5|258|280.5|281|285|290.5|290|287.5|287.5|280|284.5|288.5|286.5|284|282|300|296.5|294.5|286|299|300|291.5|287|279|279|277.5|275.5|266.5|266|273|273.5|277|270|265|264|265|265|261|266.5|263|262.5|271|278|279.5|279.5|279|279.5|278.5|268|272|271.5|275|270.5|263|270|277.5|279.5|283.5|267|268.5|275|281.5|287.5|282|272.5|253|263|264|283.5|287.5|284.5|283.5|283.5|287|290.5|286|272|273.5
09397|103492|/equities/novatek-microe|MSCI_EEM|323|315.5|315|304|301.5|291.5|273|267|279|278.5|282|265.5|243.5|257|243.5|243|248|263|285|294|290|271.5|262|285.5|260.5|228|222|213.5|215|205|198.5|204|203.5|186.5|176|185|185|175|172|152|178.5|203.5|195.5|205|219.5|214|218|230.5|228.5|227.5|215.5|227|212.5|229|220|223.5|237.5|212.5|212|202|196|187.5|181|191|178|185|187.5|189.5|186|174|165|165|164.5|171|172|173.5|176|173|170.5|164|149.5|167.5|165|187.5|211|207|199|199.5|201|200|198|191|179|173|171|173|174.5||158|154.5|150.5|144|133.5|142|140|138|137.5|130|126|129|133.5|138.5|133|139.5|127|143|151|153.5|150|154.5|150.5|147|149.5|159|143|146.5|143|134|137|137.5|136.5|146|145.5|137|137|135.5|136.5|125|125|127|129|128.5|132.5|133|139.5|131|128.5|127.5|121|121|130.5|125.5|123.5|116.5|117.5|113.5|113.5|112|113|117.5|117.5|115.5|118.5|114.5|113.5|115|114.5|113.5|114.5|113|117|117|115|110|112|110|114.5|113|119|120.5|122.5|123|123.5|120.5|124.5|121|118.5|118.5|119|121.5|116|113|113.5|117|117.5|117|116|114|115|115|117.5|115|111|110.5|108.5|112.5|110|106.5|103.5|109|108|107|107.5|106|104.5|114.5|119.5|118.5|116.5|114.5|110.5|114|109|108.5|107|109.5|108|107.5|112|112|112|113|122|120|111.5|113.5|110|107|109.5|102.5|103.5|107|113|111|116|120|125|122.5|132.5|135|135|138
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|384|395|384|377|364|361|350|338|335|334|351|337|321|339|347|369|343|359|364|377|382|382|385|383|390|368|358|358|368|343|341|336|336|346|323|327|324|313|320|316|284|316|310|350|368|364|358|363|371|373|385|390|395|381|367|381|387|379|393|369|354|369|372|398|412|414|438|418|416|412|412|414|430|440|450|454|462|472|472|458|460|452|464|454|460|460|454|460|458|476|482|484|478|472|468|478|462|472|464|452|442|430|436|436|438|428|440|442|444|436|432|426|408|414|420|432|446|458|444|442|452|454|450|452|452|452|426|428|410|414|404|434|446|452|466|462|470|462|470|486|488|482|500|500|504|492|488|480|480|476|492|496|500|498|490|484|488|480|478|472|488|474|474|480|492|492|500|496|500|502|504|500|496|484|492|484|496|500|500|510|504|504|512|518|520|524|526|520|514|520|536|542|546|550|540|540|538|524|524|520|522|526|520|516|496|492|498|496|484|480|480|478|478|464|496|498|496|508|508|522|516|520|524|516|538|514|512|530|514|510|510|490|474|476|470|466|478|486|474|480|482|482|488|482|450|454|468|456|460|468|460|452
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.76|2.86|2.92|2.99|2.77|2.85|2.82|2.62|2.82|2.69|2.42|2.42|2.4|2.55|2.53|2.51|2.68|2.76|2.76|2.72|2.75|2.78|2.89|2.96|2.96|3.19|3.13|3.08|3.23|3.13|3.03|3.11|3.2|3.26|3.1|3.11|3.12|3.05|2.99|2.95|3.11|3.18|3.12|3.17|3.18|3.08|3.02|3.2|3.35|3.37|3.45|3.45|3.41|3.29|3.19|3.17|3.21|3.17|3.31|3.27|3.23|3.17|3.13|3.04|3.05|3.11|3.18|3.08|3.02|3|3.02|3|3.1|3.24|3.26|3.26|3.25|3.27|3.28|3.21|3.42|3.36|3.36|3.34|3.42|3.62|3.6|3.66|3.6|3.72|3.62|3.7|3.73|3.7|3.78|3.78|3.64|3.61|3.69|3.7|3.58|3.49|3.43|3.4|3.36|3.43|3.42|3.54|3.49|3.51|3.5|3.57|3.41|3.51|3.55|3.63|3.84|3.87|3.66|3.7|3.8|3.72|3.63|3.76|3.76|3.81|3.62|3.67|3.56|3.67|3.77|4.01|4.15|4.05|4.14|4.23|4.45|4.32|4.32|4.28|4.5|4.41|4.46|4.43|4.68|4.27|4.33|4.57|4.37|4.13|4.74|4.9|4.5|4|3.91|3.64|3.64|3.62|3.59|3.62|3.68|3.62|3.64|3.66|3.69|3.65|3.66|3.66|3.5|3.53|3.55|3.59|3.66|3.72|3.58|3.53|3.71|3.62|3.62|3.64|3.46|3.69|3.65|3.61|3.59|3.74|3.75|3.64|3.63|3.49|3.59|3.5|3.56|3.57|3.58|3.59|3.62|3.49|3.5|3.59|3.61|3.33|3.24|3.26|3.25|3.26|3.26|3.18|3.13|3.18|3.29|3.24|3.21|3.12|3.16|3.25|3.22|3.24|3.25|3.42|3.32|3.38|3.28|3.44|3.3|3.13|3.1|3.03|2.92|2.85|2.85|2.85|2.77|2.83|2.9|2.79|2.86|2.85|2.8|2.69|2.69|2.68|2.81|2.85|2.83|2.75|2.8|2.77|2.83|2.72|2.74|2.58
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|65|68|66.25|66.25|67.75|65.5|55.75|51.75|54|56|57.5|56|57.5|60.25|58.25|58.25|56.75|54|54|49|51.5|55.25|55.75|55|60.25|59|61.5|65|67|62|57.25|59|59.75|62.25|58.75|58.5|57.25|50|50.5|53.75|56.5|63.5|59.75|65.25|70|71.5|70.5|71.5|75|74|74|74.25|75.25|75.5|75.25|75.5|80.25|80|80.25|78|76.25|77.25|75|73.25|74.25|73.75|72|74.25|72|71|70.5|69.75|70.75|71.75|72.75|74|74.75|73.5|74.5|66.75|66|63.75|65.75|67.25|67.75|69.25|68|69|68.25|67.25|68|68.25|68|67.75|67.5|68.75|67.25|69|69.75|68.5|68.5|68.5|64.5|64.25|64.5|63|65.25|63.75|63|64.5|65|64.25|61|61|63.5|63|65.5|66.5|64.5|64.75|66.75|65.75|64.5|65.5|66.25|66|64.25|65|66.5|63|65|67.25|68.5|68.5|69|69.75|71.25|71|71.75|70|71|69.75|67.5|68|68|67.5|69.5|68.75|68.75|67.75|70|70.5|70.25|69.5|72|68|64.75|64|62.5|61.75|58|58.25|57.75|58.5|58.5|58.25|58.5|58.25|59|58|57.75|55.25|55|52.25|52.75|52.5|53.25|52|51.25|48.75|48.5|47.25|46.25|45.25|44.5|44.5|42.25|41.75|41.5|41.25|40.25|41.25|39.75|39.75|39.25|39.75|38.75|38.5|38.25|38.75|40|40.5|41.6|40.6|39.4|39.3|39.4|39.8|38.8|39.6|39.4|39.7|38.3|35.6|36.9|36.7|38.3|38.5|39.4|39.3|39.9|39.7|40.2|39.7|40.2|40.6|39.7|42|39.5|39.5|39.3|38.3|38.5|39|38.3|38.5|38.7|39|39.3|39.3|39.6|39.4|39.2|40.6|39.3|39|39.6|39.6|40.6|41.2|42.2|40
09402|103443|/equities/yuanta-fhc|MSCI_EEM|18.3334|18.5679|18.1928|18.099|17.8645|17.3488|17.1612|16.6454|16.833|16.7861|17.0674|16.6923|16.2234|17.1612|17.1612|17.0674|17.1612|17.4425|17.2225|16.8618|16.2306|16.2306|16.5012|16.1405|16.1405|16.5913|16.3659|16.0954|15.7798|14.6527|14.5625|14.6527|14.7879|15.4191|14.5174|15.1937|14.6977|13.796|14.4272|13.751|15.6896|17.1774|17.3127|18.2595|18.1693|18.3046|17.7635|18.6202|18.4849|18.1242|18.2595|18.4398|18.3496|18.2595|17.9439|17.8086|17.8537|17.8988|17.9439|17.1774|17.1323|16.952|16.2757|16.4561|16.6815|16.8618|17.2225|16.8167|16.2757|16.6815|15.87|15.5093|15.374|15.6445|15.87|16.2757|16.2306|16.8167|17.0422|16.0954|16.6012|16.3253|16.0954|15.9114|16.1874|16.5553|16.4173|16.3253|16.3253|16.0494|16.1414|16.1414|16.4173|16.0034|16.0494|15.9574|15.4976||15.6355|15.4056|14.9917|14.7965|14.0963|14.4231|14.003|14.4231|14.283|14.6565|14.3297|14.7031|14.5164|14.1897|13.5829|13.8163|13.9563|14.7498|15.0299|14.9365|14.143|14.0497|14.5164|14.4698|14.2364|14.3764|13.1628|12.7894|12.6027|12.4627|12.1826|12.9761|13.0695|13.2095|13.6296|13.0695|13.3028|13.4429|13.4429|13.2095|13.3028|12.8827|12.8827|12.5093|12.4627|12.6027|12.6494|12.2759|12.0892|12.3693|12.1826|12.0892|12.9761|13.2562|13.3495|13.2095|13.0228|12.8827|12.8361|12.7427|12.9294|13.0228|12.8827|12.6027|12.416|12.556|12.4627|12.3226|12.5093|12.3226|12.2293|12.3226|12.416|12.2759|12.3226|12.1826|12.0426|12.0892|12.0426|12.0892|12.1359|12.3693|12.556|12.5093|12.2293|11.9959|12.0892|12.2759|12.6923|12.4038|12.5|12.5|12.4038|12.2115|12.1635|12.6442|12.3077|12.6442|12.7885|12.3077|12.3558|12.5|12.5|12.4519|11.7788|11.9231|11.7308|11.9711|11.5865|11.5385|11.25|11.5385|11.5385|11.1058|11.2019|10.9615|11.0577|11.1538|11.2981|11.25|10.8173|10.8654|10.7692|10.9135|10.625|10.7211|10.6731|11.25|11.45|11.95|11.25|11.2|11.05|11|10.75|10.4|10.2|10.3|10.75|10.65|10.7|10.15|10.15|10.15|10.65|10.75|10.95|10.85|11.35|11.5|11.8|11.9|11.9|10.7
09404|102981|/equities/twn-cement|MSCI_EEM|39.048|39.0025|39.6844|39.3662|38.8207|38.4116|37.1388|36.866|36.9569|36.6387|37.4115|37.6388|36.866|38.6389|38.457|38.3661|39.548|40.2299|38.9571|40.7812|38.963|38.963|38.7898|38.9197|38.0538|37.1014|36.8416|37.1447|37.7941|36.8416|36.9282|36.6252|37.2313|37.4044|36.3654|36.3654|35.4996|33.7679|33.7246|31.9929|34.8502|37.1014|36.5819|37.4477|37.4044|36.7984|36.4087|38.9197|38.8764|37.6642|38.0538|37.4477|37.188|36.8416|36.149|35.8459|36.452|36.1057|35.413|35.11|35.3697|35.4563|34.2008|33.6813|34.3307|34.8069|34.677|34.5039|33.2917|33.0752|32.8588|35.5202|35.237|36.1271|36.2484|35.8843|37.3407|37.2598|36.5316|35.5607|34.9134|34.7111|34.2661|34.1852|34.3875|34.6707|33.7806|33.7402|33.9829|33.7402|33.3761|31.3128|31.2724|30.7464|31.0701|31.3128|30.3014||30.2205|29.6137|29.1282|29.4519|28.6832|28.8046|28.6832|28.9259|28.3595|27.9145|28.0764|29.4923|28.2382|29.4923|27.1054|30.1396|31.5556|32.1219|33.2547|32.6883|32.0815|33.4165|34.2661|34.6302|34.0234|33.5784|32.7288|32.6074|31.1142|31.9969|30.5993|31.151|32.806|33.2841|33.1002|32.1808|32.2911|33.5048|30.3419|29.0914|29.6431|28.503|28.0984|27.179|26.8848|27.2158|27.6571|26.9583|27.1422|27.1054|26.4434|26.186|27.8778|28.0984|27.8778|27.6571|27.4364|26.8112|25.855|25.0091|24.862|24.7884|25.4136|25.4872|24.6781|24.7884|24.6045|24.9355|24.8252|24.8252|24.862|24.9355|24.862|25.0459|25.4872|25.6343|25.193|25.0826|25.5975|25.8917|26.5537|26.1124|25.8917|25.8917|25.6711|24.8987|25.4504|25.524|25.4872|25.3769|25.0459|28.0745|28.3982|28.8027|29.5309|30.0567|29.369|30.7444|30.9063|29.9354|30.7444|30.4613|30.1781|30.9063|29.1263|28.6409|28.2768|29.1263|28.5195|28.4386|27.7914|29.6522|30.704|30.0163|29.7331|29.005|30.3399|29.1668|30.5826|29.6927|29.005|29.6522|28.8431|28.9645|27.4677|28.7218|28.9241|30.4208|29.7331|28.3173|28.2363|27.4273|28.1959|28.5195|27.5891|26.416|25.4855|25.8092|25.5664|24.7574|23.8269|22.8965|23.4629|24.8383|26.6182|26.78|27.1441|24.4337|24.9192|25.3237|25.5664|24.5956|24.0697|24.2719
09406|103450|/equities/first-fhc|MSCI_EEM|18.9855|19.077|19.5345|19.5802|19.7632|19.6717|19.1228|18.345|18.5738|18.5738|19.0313|18.8025|18.4365|19.1228|19.1228|18.9398|19.5802|19.7175|19.809|20.175|20.9642|20.6533|20.5201|20.4312|20.3868|20.1647|19.9871|20.298|20.5645|20.298|19.4985|19.3653|19.3209|19.5873|18.2993|18.6546|18.2993|17.3221|17.6331|16.5671|18.7879|20.6533|21.0531|21.6749|21.4084|21.4084|20.9642|21.8081|21.6305|20.9642|21.1863|21.2751|21.2307|20.6977|20.3868|20.3868|20.3424|20.0759|20.2536|19.9871|19.8094|19.5873|19.4097|19.5429|19.3653|19.8983|19.5429|19.1432|19.0988|19.0544|18.8767|20.0531|20.185|20.3169|20.3169|20.097|20.097|20.0531|20.3829|20.1111|20.564|20.4735|20.0205|19.5223|19.5676|19.9299|19.5676|19.5223|19.2958|19.2052|19.1146|19.1146|18.8881|18.8881|18.8428|18.8428|18.5711||18.4805|18.3446|18.2993|18.2993|18.5217|18.6616|18.3817|18.615|18.5217|18.615|18.9416|19.0349|18.8949|18.3351|18.1951|18.5217|18.755|19.0349|19.4081|19.3148|19.0815|19.0349|19.1748|19.1282|18.8949|19.1282|19.4469|19.4007|19.1236|19.0774|18.7078|19.0312|19.0774|19.1236|19.4469|19.1698|19.2621|19.2159|19.0312|18.754|18.8926|18.8464|18.754|18.6616|18.754|18.5231|18.6154|18.4769|18.2921|18.3845|17.9688|17.9688|18.6154|18.5231|18.5231|18.3383|18.1997|18.0611|17.9226|17.784|17.6916|17.9226|18.015|17.6454|17.8764|17.9226|17.9226|18.2459|18.5693|18.1997|18.0611|17.9226|18.0611|18.2459|18.3383|17.9226|17.6454|17.4606|17.9688|18.4769|18.6127|18.5222|18.3863|18.4316|18.024|17.6617|17.9688|17.784|17.784|17.6454|17.5992|17.553|16.9987|16.9063|17.0911|17.2759|17.0911|17.0449|17.1373|16.8601|16.814|16.7678|16.7216|16.583|16.1673|16.1211|15.9825|16.1673|16.0749|15.8901|15.5206|15.8901|16.0287|15.613|15.4744|15.1972|15.1048|15.1972|15.2896|15.2434|15.1972|15.4744|15.382|15.613|15.1972|15.2896|15.1972|15.151|15.0587|15.2896|15.0125|15.6479|15.4269|15.2943|14.808|14.9406|14.6312|14.8522|15.1793|14.8222|14.5543|14.2864|14.1971|14.2864|14.1078|14.0186|14.1971|13.9293|14.1971|14.2418|14.3757|14.1971|14.1971|13.84
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|47.424|45.789|49.6696|50.5068|51.669|45.8973|40.7166|39.0324|42.913|40.9924|43.9176|43.3464|42.0463|41.3864|40.1651|44.3215|44.5972|39.8795|38.2839|34.748|33.8124|33.054|35.1715|35.9989|33.7237|35.2503|36.8361|35.2405|37.752|33.31|29.8037|31.6554|32.7092|32.4729|28.4741|30.5523|28.09|28.1392|27.3513|28.3657|29.6264|33.7336|33.2411|35.2996|36.3534|32.5418|33.9798|31.8228|38.6976|39.0521|40.1552|40.8841|39.3181|36.314|33.9207|33.6942|34.5313|36.708|36.5209|37.427|36.5307|34.9746|34.8071|32.8077|32.2069|34.1374|36.186|34.5609|32.532|31.1629|33.1032|31.0546|30.4636|33.31|31.9312|34.1472|35.1223|35.7034|34.6594|30.9265|30.7886|30.1386|30.4045|33.9995|36.7967|42.2137|43.2873|41.7902|43.238|43.5138|41.5046|38.4119|38.4513|32.1478|34.7677|34.8268|32.4433|32.3251|33.1229|31.1728|34.4033|31.35|28.9862|29.7939|27.2134|29.4491|29.656|31.0644|28.1688|29.2522|25.4602|29.3014|25.9485|27.9858|28.1647|29.7945|32.1002|31.4244|27.7969|31.166|34.207|34.376|32.6269|33.6704|32.8952|39.9513|40.7662|41.3227|41.8594|41.7302|45.5862|48.7167|47.6036|45.0794|42.5451|43.2135|37.5164|35.1288|33.33|31.4169|33.6182|32.2343|32.7238|30.9449|33.5437|38.1972|37.7798|39.7302|36.5201|33.2952|35.0294|38.9575|38.96|38.5202|38.1401|35.8841|34.3039|30.9697|30.6691|26.7162|29.7886|30.7789|31.1098|30.4158|32.2137|33.2213|31.458|31.6013|29.344|29.7243|27.5684|27.9956|28.5537|27.38|27.03|24.69|24.59|23.65|23.24|21.14|19.26|20.05|20.55|18.97|20.23|19.79|19.69|18.87|18.63|17.18|17.64|16.41|14.64|15.26|15.42|15.91|14.9|14.41|14.86|14.16|13.91|13.7|14.3|13.4|12.53|12.82|12.05|12.88|11.83|12.08|12.81|12.92|11.68|11.44|11.51|10.56|10.9|11.33|11.08|11.51|11.2|11.51|11.11|11.03|11.22|11.11|10.82|9.65|9.31|9.55|9.74|10.03|9.14|9.37|8.66|8.15|8.51|8.43|8.28|8.39|8.43|8.62|8.96|8.96|9.21|9.38|9.13|8.76|8.9|7.85|7.48|6.96
09408|100019|/equities/kingdee-intl|MSCI_EEM|26.95|26.05|24.8|25.85|25.9|25.5|23.8|20.35|21.3|22.8|23.15|20|19.38|19.86|18.08|19.32|20.4|18.32|19.46|22.5|21.4|18.64|17.98|19.3|17.94|16.86|15.88|13.94|14.04|13.6|12.88|13.68|11.68|11.28|11.6|11.26|10.22|10.38|10.18|10.12|9.23|9.95|9.97|10.58|10.7|10.5|8.42|9.14|9.73|8.64|8.02|7.99|7.98|8.17|8.07|7.76|8.06|8.17|8.75|8.52|8.37|8.76|8.46|8.28|8.63|8.63|8.05|8.27|7.1|7.19|7.61|7.34|7.22|7.55|7.76|7.01|7.98|8.45|8.52|8.66|8.2|8.73|8.37|8.13|8.77|9.75|9.68|9.82|9.36|9.15|9.08|9.1|10.62|9.04|8.82|9.03|7.8|8.1|7.87|7.59|7.37|6.77|6.1|6.7|6.66|7.69|7.65|7.8|7.1|7.65|7.12|7.48|6.3|6.81|7.08|7.8|8.52|8.95|8.43|8.48|8.94|8.68|8.01|11.1|8.63|9.5|9.17|9.19|7.6|8.03|8.12|8.83|8.64|8.54|9.21|8.51|7.7|7.79|7.3|7.17|8.01|8|7.9|7.42|7.1|5.8|5.61|5.32|5|4.55|5.17|5.26|4.74|4.66|4.4|4.4|4.38|4.11|3.99|4.04|4.27|4.42|4.35|4.24|4.19|4.34|3.68|3.47|3.44|3.6|3.52|3.67|3.4|3.37|3.27|3.06|3.2|3.2|3.43|3.27|3.3|3.25|3.16|3.06|3.11|3.1|3.16|3.14|3.19|3.17|3.29|3.13|3.15|3.19|3.21|3.36|3.27|3.03|2.98|3.01|3.09|3.14|3.06|2.97|2.96|2.98|3.01|2.92|2.83|2.92|3.14|3.39|3.11|3.14|3.19|3.13|3.17|3.1|3.15|3.18|3.06|3.17|3.04|3.1|3.12|2.9|2.97|2.79|2.68|2.45|2.39|2.46|2.38|2.39|2.41|2.43|2.55|2.64|2.63|2.4|2.45|2.5|2.53|2.68|2.82|2.42|2.47|2.49|2.65|2.67|2.75|2.64
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14244|13354|13465|13005|14799|16632|19960|17265|18389|20544|21539|20387|20054|21821|22054|20115|21965|21337|21393|23551|22254|21000|19191|17732|16075|15364|14377|13257|12000|13710|14288|15675|15223|14182|15784|12028|11288|10091|9652|7756|7950|11120|9222|11361|9460|10319|9779|9141|8939|8832|9616|9311|8811|8678|8666|7695|7768|8008|7645|9164|8662|8269|8090|7827|7780|7473|6830|8014|9086|8937|7961|8786|7911|7618|7810|7221|7193|7675|7709|7800|7577|6544|5499|5163|5271|5422|5544|5490|5288|5326|5328|5900|5615|5415|5650|5727|5248|4820|5377|5202|4953|5006|5097|4920|4634|4613|4302|4036|4222|4077|3886|3920|4174|4078|3917|3571|3403|3514|3480|3509|3600|3560|3566|4850|4800|4788|4768|4687|4941|4920|4762|4893|4750|4494|4455|4571|4755|4880|4590|4809|4780|4713|4798|4843|4396|4662|4715|4592|4879|4642|5160|5371|5214|5424|5429|5410|5224|5317|5116|5763|5803|5702|5699|5565|5630|5523|5407|5800|5898|5765|5813|5898|5670|5422|5725|5492|5265|5225|4875|4904|4603|4493|4667|4480|4797|4704|4849|5134|4801|4310|4375|5078|5551|5300|4677|4422|4379|3803|4150|4299|4416|4540|4678|4575|4558|4540|4542|4359|3956|3680|4114|4350|4498|4770|5110|5659|5589|6137|5799|5893|6700|6910|6758|7527|7700|8450|8555|8674|8701|8573|8378|8490|8100|7470|6834|6312|6756|6180|5600|6164|6454|6838|6468|6051|5862|6067|5701|5600|5700|6311|6740|6727
09410|943822|/equities/conch-venture|MSCI_EEM|32.9466|33.1257|32.6332|32.0961|33.1704|32.8571|32.499|30.8427|32.6332|33.0809|32.1408|32.1408|32.3647|33.3942|31.2456|31.5589|30.3055|30.216|29.4997|29.3207|29.8131|30.1264|30.5293|30.2607|31.0665|29.5445|31.1113|31.6037|31.5589|31.156|31.4694|31.4246|31.156|33.3047|32.1856|31.9618|31.2903|30.2607|31.0217|30.0817|32.4542|33.9314|33.9314|33.4838|34.4686|33.2599|31.0217|32.9466|34.2|33.1257|31.2456|29.455|28.2463|28.6492|27.4406|27.2615|27.2168|27.2168|28.4254|27.4406|27.6196|27.5749|27.0825|26.7243|25.8738|25.9186|25.7395|25.1128|23.367|23.8147|22.9194|23.7251|23.949|24.4414|24.9338|24.2623|25.0681|24.7099|23.949|23.2327|22.5613|22.7851|22.5613|22.8746|23.0537|23.6356|23.367|24.4414|24.889|25.5157|25.1576|24.3518|23.367|23.2775|24.0385|23.188|22.4717|23.7699|23.4118|22.4717|22.0241|21.0393|19.8306|20.6364|20.5469|21.8003|21.7107|21.7107|20.7707|20.9497|21.5317|21.666|19.8306|21.9793|22.0241|22.6956|24.4414|24.128|22.4717|23.8147|24.1728|25.2471|23.8594|26.3215|25.65|26.0529|24.1728|24.3518|23.9937|25.6948|25.8738|26.2767|25.9634|25.0233|22.606|21.9346|21.7107|21.5317|21.4869|20.7707|21.666|22.1136|21.4421|20.905|21.8003|21.1288|20.5916|20.8154|19.383|17.9953|19.7411|19.4277|18.4877|17.8162|17.1716|16.2047|16.2405|16.0077|16.0973|15.399|15.2199|14.7364|14.2172|14.2351|14.2709|14.0739|13.6263|13.9486|13.6084|13.5726|13.1607|12.6415|12.7489|12.5698|12.4803|12.4624|12.6594|12.9996|13.3219|13.2682|13.1607|12.8026|12.6236|13.304|15|14.98|14.88|14.94|14.94|14.84|15.5|15.46|15.62|15.66|15.26|15.28|15.4|15.08|15.24|15.22|15.2|15.32|15.08|14.94|13.96|13.9|13.74|13.8|13.66|13.98|14.4|14.32|13.72|13.28|14.4|14.5|14.64|14.66|14.8|15.32|15.12|15.3|15.24|15.36|15.08|14.86|14.98|15.24|14.8|14.84|15|15.18|14.96|15.36|14.98|14.9|15.56|15.62|15.18|14.74|14.58|14.86|15.72|15.96|15.96|15.36|15.24|13.86|13.78|13.42|13.52|12.32
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|29.8756|28.9793|30.6225|30.1743|27.137|26.1411|26.0416|24.0499|26.6391|24.3984|22.5063|21.8092|21.6598|23.054|22.1079|21.1121|22.4067|23.6017|24.5478|22.9046|22.3569|22.5561|22.9544|24.6972|22.5561|20.8133|21.4108|21.61|22.6059|21.2117|20.6639|21.8092|24.3984|25.5934|23.9005|24.3486|23.8009|22.9046|22.6557|19.3793|22.3071|25.1951|25.5436|27.6847|27.5851|27.5851|26.0416|28.4814|30.8216|31.3196|31.3694|30.7221|30.6723|30.4233|27.7843|27.5851|28.5312|28.8299|30.3735|29.0291|29.2283|29.3279|29.1785|28.2822|28.8299|30.6723|32.8631|32.8134|31.2698|34.1578|32.0665|31.5685|32.4648|33.5602|32.9129|31.4192|30.7719|30.4233|30.8714|28.5312|28.8299|28.8797|27.9835|28.7304|29.5768|32.415|32.8631|33.7096|31.4192|32.1661|30.6723|30.2739|29.4275|28.5312|30.2241|29.9752|27.9835|26.9876|27.6847|27.2864|27.0872|25.3943|24.6972|25.0457|25.444|26.2905|26.6889|27.5851|27.9835|30.5229|30.3735|31.2698|29.5768|28.581|28.2324|28.4316|30.0748|29.527|27.6847|28.0831|29.1287|30.025|29.4772|31.3196|29.4772|30.5727|29.3777|29.7262|28.5312|30.2241|31.8673|34.6557|35.1536|33.859|34.2076|35.4524|36.3984|33.6598|34.4067|33.9088|34.6059|34.3071|35.0042|36.9461|40.2823|38.6391|38.0416|38.8881|37.6432|36.1495|40.1329|40.7304|40.1827|37.3445|37.8424|37.3943|37.7926|37.0955|38.0416|36.7968|40.3818|38.7885|39.9337|38.3901|38.2905|36.6972|35.6017|34.9544|33.5105|33.9088|33.7096|36.1495|36.8964|37.3445|34.2573|33.859|36.0499|34.108|33.7594|33.1619|31.8175|31.7677|29.776|29.6266|30.971|30.971|29.7262|28.4316|28.9793|27.6847|28.6308|27.8839|28.2822|28.581|27.9337|28.3818|29.3777|28.2822|28.2324|29.1287|29.0789|29.2781|27.137|27.6847|27.3362|27.9337|27.5353|26.9378|26.4897|28.3818|30.025|29.527|30.1246|28.0831|27.3362|27.6349|27.8839|29.1287|28.6806|29.6266|28.5312|29.6764|28.6308|30.1246|27.7843|27.8341|28.1|28.9|27.8|27.4|27.55|28.55|25.3|26.1|25.15|25.95|26.55|26.7|25.95|25.7|25.35|25.3|27.4|29|29.5|27.6|28.1|27.8|27.35|26.2|26.55|25.35
09412|103495|/equities/unimicron-tech|MSCI_EEM|85.6|81.6|81.3|90.4|75.7|74.1|68.8|68.2|85.1|83.7|84.8|74.4|72.5|78.2|72.3|75.7|74.5|80.6|85|75.5|64.3|54.7|50.8|54.4|53.5|47|45.95|44.8|44.8|40.1|39.15|43.9|44.7|42.85|37.45|38.1|35|31.7|30.25|27.05|31.45|41.6|40|41.7|41.5|38.9|38.65|44.8|43.25|42.4|42.5|41.65|44.1|44.3|44.75|46.15|47|48.5|46|47.2|48.2|46.2|43.1|45.3|43.65|46.5|44.95|43.85|39.05|40.65|39.25|38.15|36.65|41.15|40.6|36.7|37.45|35.25|34.55|31.8|28.65|29.95|28|31.6|34.4|34.8|36.05|37.6|36.7|36.05|29.6|29.85|25.9|24.9|24.1|23.15|24.2||22.5|21.7|22.15|21.2|23.9|22.3|22.6|22.6|23.35|21.15|18.7|19.65|16.15|15.6|15.9|16.2|16.45|18.65|20.05|19.1|19|17.6|17.6|18|17.6|16.65|16.1|16.7|16.4|16.2|15.4|16.3|16.9|17.7|17.15|16.8|17.2|17.05|17.15|16.75|16.5|18.25|18.75|18.55|18.85|18.7|19.75|19.55|19.55|20.2|18.5|19|20.9|18.55|17.85|17.5|16.9|16.3|17.35|17.55|15.65|15.2|15.75|16.4|18.4|18.05|16.8|16.5|16.7|16.35|16.5|17.65|17.65|17.1|17.15|17.45|16.2|17.65|19.1|19.55|17.9|18.2|17.35|17.65|18|17.75|17.5|17.2|16.9|17.55|17.4|17.85|18.6|18|17.8|17.9|16.7|16.1|15.05|14.15|14|14.35|13.8|13.35|13.35|12.3|12.25|12.55|12.7|12.4|12.25|12.6|12.2|12.3|11.85|11.85|11.5|12.2|12.95|12.85|12.7|13.25|13.25|13.4|12.85|13.2|12.85|13.15|13.05|13|13.15|13.6|14|13.75|13.85|14.1|13.85|13.65|14|13.9|14|13.35|13.15|13.1|15.45|15.3|16|15.5|15.5|15.4|16.1|17.1|17|16.9
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|78.9|81.1|79|77.7|76.5|71.5|73.8|72|71.7|73.2|74.9|75.6|73.4|78.1|76.4|76.8|77.2|77.9|81|76|81.8|79.9|78|77|74|70.9|69.6|67.8|72|70|68.7|65.2|64.9|64.9|62.4|62.8|61.8|59.7|60.2|54.8|60.6|61.8|62|63|64|63.7|62|65|65|64|64.2|64.6|64|62.2|61.2|60.3|63.2|62.8|61.8|59.9|58.1|54.4|54.4|54.6|56.6|56.8|56.5|56.4|56.5|56|56.1|54.5|54.9|61.5|60.9|60.7|60.6|60.4|61.3|59|58.2|58.9|55.7|56.4|58.8|59.7|59|60.3|58.8|57.8|57.8|56.5|57|56|57.2|56|56.6||55.9|55.9|55.5|53.2|52|52.7|51.4|50.8|49.05|49.95|48.9|49.45|49.4|49.6|47.5|47.9|49.15|50.5|53.2|52.2|52|50.1|52.8|51.9|52.2|52.6|52.6|55.6|54.2|52.4|51.7|53.5|54.5|53.9|56.2|55.1|53.4|52.6|53.1|52.8|54|54|56.1|58.3|59.1|60|60.3|59.3|59.3|59.6|58.5|59.2|64|64.4|65|62.2|61.8|61.9|61.5|61.3|59.8|62.1|65.2|65.9|71.9|73.1|70.9|71.7|69.1|69.3|69.9|70.8|68.8|67.5|68.7|68.6|69.4|72|75.9|77.3|76.2|73.8|71.8|72|72|69.9|70.2|67.9|68|63.5|63.1|63.1|62.5|62|63.2|62.5|61.7|65.4|66.2|64.3|64|63.7|63.4|63.4|62.4|63.6|63.3|64|60.4|60.3|58.4|59.5|59.5|59|58.6|58.7|58|62.2|64.9|65.9|64.3|66.8|65.4|66.8|59.3|59.9|60|61.5|61.3|59|58.8|64.9|65.8|64.4|61.6|62.1|59.2|58.9|58|57.6|57.2|54.7|54.4|51|52|54.2|55.3|55.5|56|56.6|59.6|57.4|56.9|56.2
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|53.85|47.65|49.4|50.5|48.4|45.9|45.2|40.35|37.2|38.3|37|34.95|35.15|37.15|34.9|33|35.5|39.6|37.2|39.2|41.65|37.5|31.05|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.01|5.89|5.71|5.79|5.48|5.09|5.39|4.85|4.98|5.08|5.12|5.11|5|5.41|5.16|5.21|5.2|4.87|4.68|4.73|4.67|4.57|4.55|4.87|4.47|4.39|4.28|4.19|4.25|4.21|4|4.23|4.34|4.22|4.1|4.38|4.28|4.01|4.05|3.78|4.28|5.06|4.81|5.55|5.3|5.42|5.13|5.63|5.9|5.62|5.42|5.25|5.14|5.21|5.02|5.17|5.58|5.72|5.82|5.67|5.44|5.4|5.4|5.44|5.28|5.41|5.62|5.48|5.16|5.35|5.57|5.99|5.9|6.41|6.46|6.2|6.19|6.05|5.79|5.72|5.63|5.45|5.86|6.3|6.56|7.22|7.33|7.3|7.15|6.95|7.06|7.08|6.82|6.8|7.26|7|5.73|5.85|5.85|5.74|5.61|5.44|5.2|5.25|5.26|5.52|5.51|5.65|5.46|5.89|5.8|5.44|4.92|5.13|4.76|5.06|5.72|5.36|5.32|5.33|5.12|5|4.9|4.39|4.27|4.32|4.1|4.01|4.06|4.25|4.21|4.33|4.15|4.16|4.18|3.77|3.81|3.72|3.69|3.79|4.04|4.03|4.01|4.09|4.12|4.13|4.08|4.03|3.94|3.98|4.31|4.66|4.56|4.53|4.54|4.41|4.58|4.31|4.3|4.41|4.46|4.44|4.55|4.55|4.63|4.57|4.47|4.34|4.31|4.18|4.22|4.18|4.25|4.34|4.56|4.73|4.83|4.83|4.95|4.86|4.97|4.93|5.03|5.05|5.14|5.07|4.88|4.95|4.9|4.89|4.98|5.05|5.08|5.4|5.12|4.91|4.86|4.66|4.67|4.74|4.7|5.2|5|5.11|5.08|5.12|4.96|4.7|4.67|4.73|4.78|4.82|4.81|4.73|4.82|4.86|5.02|5.14|5.14|5.2|5.14|5.25|5.18|5.45|5.32|5.18|5.26|5.4|5.14|5.02|5.28|4.74|4.68|4.67|4.71|4.74|4.88|4.68|4.79|4.97|5|5.64|6.17|6.33|6.46|5.91|5.94|6.15|6.27|6.44|6.56|6.64
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|15.08|14.86|14.76|15.36|14.42|14.32|14|13.4|14.08|14.06|13.72|13.9|13.54|13.66|13.18|13.36|12.58|12.58|12.86|12.8|12.92|13.12|13.3|13.56|13.28|12.06|12.88|12.5|13.1|14.16|13.3|13.14|13.5|13.86|13.64|14.24|14.16|14.14|14.36|13.42|13.56|14.1|13.52|14.08|14.56|14.22|13.74|14.74|15.7|16.1|16.62|16.36|15.88|15.5|15.1|15.16|15.1|15.18|16.14|15.72|15.66|15.7|15.82|15.76|15.7|16.24|16.66|16.32|15.32|15.5|15.76|14.78|15.24|15.88|16.36|16.22|16.48|16.36|17.02|16.2|16.08|16.1|16.34|16.48|16.9|17.6|17.56|17.78|17.9|18.06|17.9|19.66|19.14|18.54|19.44|19.56|19.1|19.3|19.64|19.68|18.66|18.56|17.1|17.22|17.42|18.18|17.42|17.38|18|18.48|18.6|18.86|18.22|18.06|18.48|17.44|17.88|18.5|16.94|17.3|17.5|17.1|16.72|17.76|17.38|18.24|16.72|16.98|17.76|18.62|20.8|21.2|20.85|21|19.86|22|20.45|18.64|20|19.36|19.9|19.36|19.5|20.25|21.75|21.6|21.7|23.35|22.25|21.5|25.55|23.8|22.5|22.7|21.5|20.25|19.9|19.12|19.02|19.42|19.4|19.08|19.48|19.36|18.68|18.88|19.36|19.56|18.36|18.9|18.94|19.28|20.3|19.2|18.58|19.1|19.84|18.76|18.98|17.82|16.98|17.38|16.8163|16.5429|16.6625|16.3549|16.3891|16.0644|15.6029|15.244|15.5004|15.2099|15.4491|15.6713|15.4149|15.8593|14.0649|13.1933|13.7231|13.911|14.0307|13.8085|13.8769|14.1332|13.4325|13.9965|13.2104|12.4755|12.2192|12.954|13.7914|13.6718|13.8769|13.5009|14.6801|14.287|13.8769|13.7572|13.2958|13.6205|12.954|13.0566|12.0995|12.6293|12.2533|11.7236|11.7577|12.9198|12.5439|12.6635|12.3388|13.0907|11.8261|12.185|11.3989|10.7665|10.9887|10.8862|10.6298|10.0488|9.8266|10.4589|11.2109|11.3305|11.2621|10.0659|9.9975|10.6298|11.1083|10.7324|10.6127|9.4506
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|26961|27204|27904|28431|27627|27122|23625|22270|24950|23046|25991|25389|25334|27232|27197|26861|28911|26975|28494|28554|28070|27854|28065|27811|28576|28369|29280|26350|26371|24630|22900|21654|24012|24165|22916|23217|24816|21698|20186|20031|24967|28800|27813|31627|32846|32041|33225|34800|33559|33537|33582|33165|34020|33847|33120|32263|34327|33872|34917|35200|33820|33350|33900|33350|32450|33200|32125|32175|32500|29914|29742|30425|30855|31327|30600|30400|29892|30699|32653|31236|31459|30432|29354|28712|29108|30256|30356|30417|29300|29219|29800|29986|29400|29199|29617|29514|29300|28045|28519|28105|26475|26940|26849|26500|25578|26102|25619|25616|27004|28206|29081|28369|26308|27676|27931|29092|29492|30352|31861|31698|31359|30275|29193|28363|26825|27324|27566|27100|27160|27531|27308|27610|26300|26116|25950|27050|27209|27296|28320|27300|26800|26953|25775|25870|26038|27500|26888|28107|26089|25352|27500|27624|27734|29297|29175|30099|29763|30076|30627|29542|28540|28320|31050|31081|31600|30768|31679|31246|30390|30490|30509|29360|30061|29540|30800|31600|31850|31740|30725|31284|31900|29922|29121|28870|29442|29893|29300|30000|29980|28900|28314|26594|27633|27422|25970|26600|26852|26565|27245|26850|23200|24100|23600|23495|23711|24200|24090|24515|24100|24602|25000|23907|25628|24600|23920|23200|24186|25735|25034|25500|25915|26000|27100|28292|27800|26509|25200|25162|25100|25902|26915|25892|25109|28599|26250|26449|25684|28500||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|37.9|39.2|37.6|36|39.5|38.75|34.75|33.7|34.5|30.45|29.1|30|28.5|28.05|28.35|27.95|29.2|31|31|29|30|30.5|31.2|31.9|33.4|31.6|31.45|33.25|32.9|30.15|29|29|31|31|28.65|31.95|29.2|29|28.5|26|30|38.55|38.3|41.3|41.7|42.35|38.9|40.8|40.7|42|42.8|42.1|41.45|41.8|40.8|39|39.45|39.9|40|39|38.85|38.75|38.8|37.75|36.5|34.75|34.5|34.55|35.3|34.8|34.1|35.5|37.6|37.5|38.7|38.3|38.25|37.1|38.3|39|39.35|39.8|38.8|39.1|38.5|40.9|40.9|39.6|39|38.95|39.9|39.5|38.4|38.1|37.95|39.1|39.4|38.65|39.2|39.9|39.4|39|38.5|35.8|35|34.6|36|34.7|33.6|32.65|32.7|33.8|34.5|34.5|34.2|34.3|36.15|37|36.4|36.65|39|38.5|36|38.5|38|38.05|37|36.95|36.65|35.95|33.25|34.75|37.7|37.2|38|37.3|35.65|32.4|33.8483|32.9497|33.7485|33.8483|33.6486|33.8483|34.697|35.8453|35.9451|35.3461|36.045|34.9467|36.8937|38.5412|38.9406|38.8407|39.29|37.4428|36.9436|35.9451|36.4444|35.7454|35.9451|35.6955|36.5442|37.343|35.6456|36.4444|36.4444|34.5972|34.3975|34.7969|34.747|33.4489|33.3491|33.9482|34.3975|33.7984|33.9482|34.9467|34.747|32.9497|33.2493|32.9497|33.1494|34.1978|34.9467|33.6986|32.75|32.4505|31.8514|32.1509|29.7546|29.6048|30.154|29.8045|28.2569|27.9573|28.9059|28.9558|28.9558|29.3552|29.8544|29.9543|29.9543|29.9543|30.9528|29.7546|29.9543|28.3068|26.9589|28.7561|28.157|26.7592|26.8091|27.3582|25.9604|25.9105|26.859|28.3068|26.7092|28.157|28.1071|27.8575|27.0587|26.859|28.7062|28.9558|28.6063|29.4051|29.8544|29.1555|30.0541|30|27.5|27.65|25.65|25.45|24.25|24.95|24.8|23.5|23.8|22.65|22.65|22.8|22.85|22|22.15|22.4|21.45|21.4|20.9|20.5
09422|103469|/equities/largan-precisi|MSCI_EEM|3305|3320|3430|3330|3460|3360|3145|3025|3180|2965|3380|3360|3355|3490|3500|3655|3420|3545|3855|4035|3825|3800|3995|4010|4325|4010|4055|4140|4270|3835|3840|4065|4225|4110|3740|3850|3685|3760|3870|3575|4060|4565|4430|4740|4820|4755|4805|4975|4985|5065|4880|4995|5030|4840|4690|4435|4345|4500|4760|4460|4350|4305|4460|4490|4450|4300|3995|3980|3890|3915|3820|3825|3890|4255|4140|4205|3950|3855|3810|3630|3470|3770|3775|3850|4455|4675|4695|4585|4600|4550|4600|4665|4640|4485|4360|4255|3930||3780|3740|3785|3550|2905|3215|3240|3260|3100|3370|3310|3130|3080|3525|3210|3415|3555|3440|3635|3870|4405|4730|4705|4505|4430|5080|5130|5260|5270|5040|4605|4490|4370|4590|4545|4245|3995|4010|4075|3640|3265|3420|3460|3185|3350|3400|3690|3860|3870|3950|3680|3575|3980|3880|4000|4100|4100|4020|4200|4180|4370|5010|5580|5555|5740|5985|5555|5575|5550|5490|5375|5365|5720|5970|5870|6000|5530|5565|5740|5445|5425|5170|4960|4850|4965|4730|4840|4855|4835|4810|4885|4935|5015|4875|4800|4700|4780|4790|4760|4505|4465|4560|4500|4740|4490|4450|4390|4240|4145|3790|3550|3750|3730|3610|3570|3500|3395|3495|3735|3710|3665|3770|3780|3830|3595|3450|3635|3640|3610|3800|3635|3420|3380|3430|2875|2965|2900|2965|3000|2895|2685|2645|2635|2335|2270|2240|2465|2445|2510|2470|2560|2610|2760|2535
09423|49990|/equities/china-longyuan|MSCI_EEM|6.75|6|6.77|6.64|6.3|6.34|5.72|5.3|5.31|5.44|5.62|4.84|4.65|4.93|4.94|4.9|4.89|5.04|5.32|5.84|5.55|4.51|4.62|4.67|4.42|4.5|4.48|4.21|4.21|3.77|3.56|3.65|3.8|3.87|3.58|3.9|3.9|3.86|4|3.71|4.2|4.48|4.08|4.53|4.6|4.65|4.62|5.01|5.04|5.05|4.99|4.89|4.93|4.67|4.59|4.24|4.16|4.19|4.5|4.36|4.28|4.15|4.19|4.52|4.34|4.62|4.61|4.56|4.31|4.11|4.38|4.46|4.87|4.63|4.77|4.95|5.18|5.01|5.02|5|5.03|4.95|4.79|4.98|5.06|5.41|5.15|5.37|5.34|5.47|5.46|5.5|6|5.82|5.87|5.98|5.82|5.9|6.08|6|5.69|5.76|5.18|5.39|5.29|5.33|5.8|6.15|6.04|6.14|6.22|6.16|5.67|5.79|5.91|6.42|6.58|6.37|6.31|6.33|6.61|6.4|6.64|7.07|7.24|7.4|6.88|6.68|6.2|6.32|6.74|6.86|6.73|7.1|6.65|7.05|6.98|7.65|7.35|6.76|7|6.31|6.02|5.51|5.59|5.35|5.2|5.21|5.32|5.16|5.7|5.48|5.62|5.71|5.56|5.56|5.48|5.24|5.25|5.31|5.41|5.42|5.7|5.71|5.89|6.21|6.2|5.92|5.82|5.89|6.02|5.78|5.86|5.86|5.95|5.93|6.07|5.71|5.73|5.66|5.47|5.68|5.76|5.66|5.93|5.86|5.91|5.9|5.93|5.83|5.99|6.01|6.17|6.15|6.04|6.32|6.51|6.58|6.87|6.71|6.78|6.57|6.5|6.39|6.62|6.33|6.42|6.06|5.76|5.91|6.32|6.16|5.89|5.72|5.71|6|5.96|6.52|6.35|6.55|6.3|7.03|6.66|7.05|6.46|6.91|6.8|6.62|6.74|6.22|6.41|6.18|6.26|6.42|6.06|5.81|5.94|6.2|5.33|5.29|5.19|5.02|5.39|5.68|5.99|5.67|5.74|5.19|5.42|5.1|4.97|4.46
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29.55|29.2|28.65|27.9|26.75|27.6|26.95|23.75|24.45|23|22.15|22|21.65|21.8|22.05|22.1|21.3|22.9|23.5|22.8|23.3|23.4|24.1|25.05|25.7|27.2|28.2|26.9|27.45|27.1|25.5|27.75|27.95|28.65|25.7|23.25|25.3|25.7|27.45|24.3|25.7|29.3|28.5|30.45|29.6|29.4|30.8|32.35|31.65|30.7|28.65|29.75|29.35|30.5|29.05|29.1|31.5|32.8|34.75|33.75|32.7|32.7|31.6|31.3|30.1|30|30.15|30.1|32.4|32.65|31.6|31.4|31.8|31.95|31.2|31.45|31.55|29.05|27.85|27.25|25.85|25.2|24.6|23.55|24.85|25.3|25.2|24.7|25.35|25.9|27.6|27.15|28.15|26.45|25.9|28.1|24.9|24.45|24.85|25.45|26|26.1|26.05|28.15|27.6|28.2|28.35|26.85|25.7|25.45|25.9|25.25|24.35|22.95|21.5|21.95|22.15|23.4|24.4|23.95|24.95|25.45|25.45|30.4|30.85|32.95|34.9|34|32.3|31.55|32.6|32.15|33.65|33.65|31.5|30.05|29.4|27.95|27.95|28.45|28.05|28.9|28.55|27.8|25.3|23.75|24.25|25|24.25|22.75|24.05|25.2|22.2|21.75|22.1|21.6|22.1|21.65|24|24.25|23.45|22.15|24.3|23.35|23.6|24.25|24.8|24.55|23.4|23.3|20.95|21.65|19.88|18.48|19.04|18.82|18.84|18.5|18.64|19.58|17.18|15.76|14.98|12.9|12.6|12.38|11.9|11.56|12.2|11.9|12.2|12.76|13|13.24|12.52|12.8|12.6|12.46|12.6|11.92|11.3|11.4|11.36|11.26|11.16|11.44|10.64|10.52|10.22|10.22|10.26|10.24|10.78|10.72|11|11.6|12.1|12.34|12|12.5|12.3|12.74|12.04|12.42|11.96|13.06|13.08|12.9|12.4|12.26|12.36|12|11.7|11.82|10.92|11.36|11.48|11.04|10.84|10.7|10.6|10.72|11.22|11.36|12.52|11.48|11.32|11.28|11.28|11.04|11.2|10.18
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|187.5|189|181.5|179.5|175.5|174.5|174|172.5|171|173.5|177|170|170|179|181|183.5|184|185|191.5|189.5|185|185|189.5|189.5|188|186|190|192.5|201|192.5|188.5|189|193.5|198|198.5|195|192.5|195|199|197.5|177.5|196|200|211|204|199.5|204|223|217|214|216|214|216|209|212|212|220|231|230|225|232|231|229|224|221|222|223|235|232|232|218|221|212|213|218|212|211|218|206|198.5|194.5|193|190.5|186|190|190|188.5|190|191|186|184|186|180.5|179.5|182.5|178.5|183.5|188|180|177|172|169|177|172.5|173|170|175|178.5|177.5|176.5|182|189|193|197|196|198.5|201|202|200|196.5|202|199|197|202|198.5|199.5|198|197|196.5|185|187.5|190.5|193|190.5|194.5|192|197|206|209|207|201|197|208|209|212|204|197|194.5|195|192.5|194.5|194|193|192|195|191|186|185.5|177.5|175|177.5|182.5|180.5|184.5|193.5|193|195|191.5|191|191.5|194.5|192|190.5|182.5|180|178.5|188|188|185|189.5|180|177.5|179.5|173.5|173.5|174.5|178|179.5|179.5|177|175|174|176|174.5|178|178.5|176|169.5|169.5|170.5|171.5|169|160.5|163|155.5|155|152.5|147|144.5|146.5|147|142|144.5|143.5|149|153|155|156.5|157|160|160|162.5|165|156.5|164|171|172|184.5|178|178|175|170|161|158|158|157.5|161.5|162|159.5|156|146.5|154.5|156|154.5|152.5|157|178.5|183.5|171|177|179.5|174
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|613.73|628.43|645.1|666.67|683.33|651.96|629.41|590.2|619.61|616.67|642.16|630.39|591.18|653.92|612.75|593.14|603.92|617.65|632.35|639.22|656.86|696.08|722.55|704.9|707.84|675.49|679.41|664.71|570.59|525.49|501.96|499.02|507.84|546.08|475.98|491.18|491.18|464.22|467.65|360.78|478.43|592.16|614.71|639.22|651.96|636.27|609.8|688.24|673.53|655.88|663.73|689.22|677.45|627.45|597.06|585.29|560.78|563.73|551.96|532.35|509.8|476.96|454.9|465.69|462.25|474.02|437.75|433.82|433.82|421.57|424.51|425.98|422.55|443.14|469.61|481.37|482.84|498.04|505.88|493.14|500|496.08|474.02|439.71|426.47|455.88|411.76|403.92|392.65|369.12|370.1|362.75|372.06|331.86|327.94|308.82|284.31||287.25|284.31|261.27|253.43|250|255.5|257|251.5|242|237|224.5|221|217.5|215|201.5|206.5|235|253.5|261.5|260.5|262.5|253.5|266|262|252.5|264|266.5|266|266|277|261|268.5|277|287.5|280.5|268|277.5|281|288|285|290.5|299.5|295|291|295|296.5|302.5|313.5|325.5|336|326|332|370|385|369.5|352|352.5|354|345.5|341.5|341.5|348.5|348.5|345|350.5|353.5|352.5|354|351.5|357|351|362.5|353|354.5|353|353|341|356|368|366|366|376|370|381|376|377|387|384.5|388.5|367|348|349.5|347.5|345|349.5|356|355.5|355|350|339|350|351.5|358.5|355.5|352.5|358|356|367|365.5|369|360.5|363.5|372|367|366|346|357|359.5|367.5|366.5|367.5|368|366.5|361.5|348.5|363.5|355.5|350|346.5|335.5|327|320|326|329.5|313|319.5|315|307.5|316|312|311.5|291.5|277.5|300.5|319|325.5|351|325.5|346|352.5|352.5|357|350|344.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|17.59|17.45|15.72|15.03|14.86|14.7|14.37|13.79|14.85|14.48|14.53|14.7|15.05|14.97|14.89|14.45|14.67|14.52|15.7|15.07|14.83|15.66|13.26|13.71|13.46|13.56|12.59|12.52|12.44|11.4|10.9|10.4|11.28|11.12|9.37|9.475|10.1|8.955|8.562|8.412|7.34|10.03|10.89|12.79|12.82|12.97|13.6|13.97|13.29|12.1|12.47|12.47|11.77|11.69|11.21|11.41|11.57|12.16|12.08|11.8|11.19|11.48|11.52|12.35|13.34|13.62|13.52|13.04|13.21|12.72|12.87|13.04|13.69|14.7|14.93|15.07|14.85|14.57|14.26|13.74|14.41|13.98|13.36|13.96|13.9|14.54|13.9|14.23|13.9|13.82|14.1|14.3|14.35|14.51|14.7|15.09|14.7|15.24|15.73|15.79|15.51|14.28|13.41|12.62|12.7|13.44|13.86|12.77|13.11|13.22|13.6|13.63|12.03|13.07|12.64|13.4|14.21|15.27|14.87|14.04|14.77|14.93|14.84|14.88|16.66|16.73|16.52|17.56|17.57|18|17.34|17.25|18.25|20|20.8|20.19|19.59|18.9|18.97|19.01|18.5|18.86|18.43|18.95|19.77|19.5|19.7|21.35|17.64|19.61|20.91|23|26.4|29.51|29.48|27.35|26.55|27.43|26.69|25.96|27.5|27.09|26.7|26.83|30.53|32.5|38.28|40.05|40.95|40.1|40.28|42.03|41.72|38.53|36.99|35.71|35.81|37.5|35.64|36.35|33.78|34|33.57|35.01|36.13|35|37|35.4|34.7|34.13|34.95|36.39|36.75|38.57|38.2|37.74|38.62|35.3|36.55|36.2|38.66|39.25|36.98|37.75|38.49|38.25|43.26|44.15|40.2|42.29|40.45|40.44|40|38.91|35.83|36.47|40.2|41.86|40.8|42.79|41.69|42.2|39.1|40.77|40.64|40.49|40.31|41.35|40.6|38.37|35.9|36.06|34|33.58|29.85|31.75|32.13|34.3|35.3|33.65|35.5|33.8|34.6|40.4|39.73|39|38.53|40.94|43.37|38.8|36.5|33.25
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.8|22.1|22.1|22.5|23.3|21.4|18.1|17.5|17.9|18.4|19.2|19.5|19.9|20.3|20.4|20.8|20.4|20.1|20.9|20.9|22.1|21.7|22.2|22.8|22.8|22|22.2|22.5|23.5|22.5|20.8|19.6|19.3|20.8|20.6|20.7|20.3|19.3|19|20|19.9|22.6|22.2|24.2|24.8|25.25|24.9|26|26|25.5|25.25|26|25.25|25.5|24.2|24.6|24.2|23.9|23.6|24|23.8|23.3|23.4|23.6|24.1|23.8|24.2|23.7|23.6|23.7|23.2|24.7|24.9|25|25|24.8|25.75|26|25.5|26|26|25.5|25.75|25.25|24.9|25.75|25.5|25.75|25|25|24.8|24.5|23.5|23.5|23.6|24|23.8|23.9|23.7|24.1|23.6|22.9|25|24.8|26.75|26|26.75|26.75|26|25|24.8|24.8|24.3|25|24.9|25|25.5|25.25|25.75|26.25|26.25|26.5|25.5|26.75|27|27|26|26|25.75|25|25|24.9|25|26.75|27|26.25|23.5|22.8|23|23.3|23.3|23.1|23.5|22.8|22.6|23.1|22.6|22.5|22.7|21.6|22.2|21.1|21.2|21.1|20.9|20.9|21.4|21.3|21.3|21.2|21.6|21.8|21|21.3|21.5|21.3|21.1|20.7|20.5|20.7|21|20.9|20.7|20.4|20.2|19.5|19.6|19.1|19.1|19|19.8|19.2|18.9|19|19.2|18.6|18.6|18.2|20.7|20.5|20.3|19.9|20.5|20.9|21.2|20.9|20.4|20.4|20|20.5|20.8|21.4|21.7|22.5|22.3|22.5|22.7|23.1|22.4|22.5|22.9|22.9|22.8|21.9|22.8|22.8|22.5|21.7|21.8|22.2|21.8|22.5|22.7|22.4|22.6|23.2|22.8|22.3|22.6|22.5|23.3|23.1|23.7|23.9|23.6|23.8|23.8|24.1|24.3|23.8|23.8|24.2|23.8|24.2|24.2|23.7|23.5|22.8|22.1|22.2|22.1|21.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM|17.25|13.7|12.85|13.6|12.8|12.5|12.9|11.5|11|10.4|10.05|9.7|9.75|9.88|10.2|11.5|9.21|7.84|8.59|6.46|6.31|6.25|6.31|6.4|6.51|6.54|6.59|6.42|6.85|6.5|6.68|6.32|6.37|6.77|5.43|5.41|5.5|5.06|5.18|5.02|5.68|6.81|6.93|7.09|6.58|6.58|6.77|7.18|7.25|7.23|7.32|7.2|7.23|7.26|7.29|7.29|7.05|7.22|7.54|7.59|7.69|7.64|7.48|7.68|7.8|7.9|8.02|8.03|7.96|7.98|8.1|8.45|8.48|8.94|9.09|8.7|8.51|8.16|8.15|8.09|7.97|8.13|8.04|7.96|8.48|8.9|8.79|8.89|8.73|8.64|8.65|8.84|8.8|8.96|9.23|8.95|8.82||8.94|8.96|8.81|8.87|8.6|8.8|8.99|8.99|8.89|9.04|8.44|8.4|8.31|8.45|8.35|8.72|7.43|8.45|8.73|8.72|8.82|8.6|8.84|8.85|8.36|9.08|9.2|9.19|9.14|8.97|8.73|9|9.47|9.76|9.6|9.49|9.38|9.17|10.3|10.35|10.05|10.35|10.6|10.4|10.55|10.4|10.8|10.9|11.05|10.15|9.82|9.8|11.55|11.7|11.8|12|12.3|11.5|11.3|11.4|11.2|12|12.15|12.05|12.2|12.2|12.35|12.3|12.5|12.85|12.7|13.9972|14.3888|15.6123|16.1017|16.5422|15.906|13.6057|13.4099|12.9695|13.1163|13.4589|12.9205|12.2843|12.1375|11.9906|12.4801|12.6269|12.529|11.4523|11.1586|12.529||12.8824|13.825|15.019|14.6419|14.4534|14.8095|15.0609|15.3541|14.5372|12.5682|12.2121|13.1547|11.7093|11.6256|11.5627|10.4944|10.0964|10.0126|10.3687|10.5154|11.7303|12.1073|12.7986|11.856|14.2439|14.6|14.7257|14.2858|14.8304|14.8723|15.0609|14.8723|14.9561|15.815|15.1028|14.73|15.46|15.46|15.31|15.98|16.09|16.05|16.25|16.23|15.9|16.34|16.32|16.21|16.02|16.32|17.34|17.87|17.39|18.35|17.87|17.74|18.06|18.39|18.85|18.92|18.43
09430|103445|/equities/taishin-fhc|MSCI_EEM|11.0178|11.0598|11.1439|11.2281|11.186|11.1019|10.9337|10.5973|10.7655|10.7234|10.8916|10.7655|10.5132|11.0178|11.0178|10.9337|11.0598|11.3122|11.0598|11.3852|10.9742|11.0564|11.0975|11.1386|11.0975|11.1386|10.8509|10.8509|11.0153|10.6865|10.2754|10.1521|10.1521|10.4809|9.6178|10.0699|10.0699|9.5356|9.7411|8.9191|10.8098|11.5496|11.6729|12.0017|11.8784|11.7551|11.6318|12.0839|12.0428|11.8784|11.9606|12.0017|11.9606|11.8373|11.714|11.714|11.7551|11.7551|11.9195|11.6729|11.5085|11.4674|11.303|11.303|11.3852|11.5907|11.3852|11.303|11.0153|11.2208|11.1386|11.5156|11.4754|11.7975|11.8377|11.7169|11.5156|11.5156|11.5559|11.8506|11.9344|11.8088|11.725|11.5156|11.5994|11.725|11.6413|11.9344|11.8925|11.8088|11.7669|11.5994|11.5994|11.5994|11.6831|11.6831|11.4738||11.39|11.2644|11.2225|11.1388|11.3448|11.3884|11.5193|11.7375|11.7811|11.8247|11.7811|12.1302|12.1738|11.9993|11.6938|11.9993|12.3484|12.5501|12.8107|12.7672|12.4632|12.2895|12.5501|12.3764|12.4745|12.5577|12.5161|12.433|12.2251|12.1419|11.7677|11.9756|11.9756|12.1003|12.433|12.3082|12.3082|12.3082|12.1419|11.934|11.934|11.8924|11.8508|11.7261|11.8508|11.8924|11.934|11.5597|11.6429|11.8092|11.3934|11.3103|12.1419|12.2666|12.3082|12.1003|11.8092|11.5182|11.435|11.3934|11.2687|11.2687|11.2687|10.9776|11.0608|11.0192|11.0608|11.0608|11.1439|10.9776|10.8529|10.936|11.0608|11.0192|11.1439|11.1023|10.7697|11.2829|11.4822|11.2829|11.2031|11.2829|11.674|11.5903|11.5066|11.4648|11.4648|11.2556|11.0882|10.9208|10.7116|10.5442|10.4187|10.2514|10.4187|10.5024|10.5861|10.335|10.2932|10.1258|10.084|10.1677|10.1677|10.1677|9.9166|9.8748|9.8748|10.0003|10.0003|9.8748|9.7911|9.9585|9.9585|9.8329|9.7492|9.54|9.4563|9.4982|9.54|9.5819|9.4982|9.7911|9.7492|9.9585|9.6656|9.8329|9.8329|10.0003|11.14|11.14|10.77|10.68|10.77|10.73|10.23|10.39|10.14|10.31|10.43|10.27|10.1|9.81|9.64|9.97|10.18|9.93|9.72|9.39|9.43|9.56|9.72|9.68|9.47|9.18
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.04|9.07|9|8.74|8.64|8.64|8.58|8.38|8.47|8.42|8.6|8.51|8.33|8.65|8.77|8.58|8.61|8.56|8.66|8.66|8.64|8.75|8.91|8.75|9.47|9.34|9.26|9.16|9.4|9.09|8.93|8.95|8.98|9.06|8.4|8.6|8.13|7.51|7.81|7.35|8.29|9.18|9.16|9.36|9.41|9.35|9.29|9.84|9.85|9.74|9.76|9.79|9.81|9.91|9.65|9.71|9.88|9.9|10|9.54|9.47|9.47|9.11|9.17|9.24|9.37|9.44|9.25|9.09|9.05|9.16|9.06|9.15|9.32|9.32|9.41|9.32|9.47|9.46|9.27|9.45|9.3|9.2|9.05|9.48|9.92|9.96|10|10.1|10.1|10.3|10.2|10.05|9.92|9.97|9.99|9.86||9.98|9.97|9.91|9.91|9.45|9.72|9.73|9.95|10.05|10|10|10.1|10.1|9.96|9.55|10|10.35|10.95|11.4|11.1|10.95|10.8|11.1|11|10.95|11|11.05|11.15|10.95|11|11.35|11.15|11.05|11.2|11.5|11.35|11.55|11.55|11.2|10.9|11|10.75|10.6|10.35|10.3|10.35|10.65|10.45|10.4|10.65|10.35|10|10.65|10.75|10.9|10.5|10.2|10.15|10.15|9.76|9.49|9.5|9.42|9.2|9.2|9.3|9.27|9.3|9.25|9.19|9.11|9.34|9.54|9.58|9.4|9.29|9.3|9.2|9.33|9.05|9.02|8.71|8.33|8.83|8.4|8.25|8.24|8.27|8.31|8.27|8.29|8.34|8.32|7.98|8.06|8.31|8.33|8.25|8.22|8.08|8.11|8.1|8.12|8.02|7.93|7.98|7.92|8.06|8.06|8.06|7.96|8.09|8.14|7.99|8|7.56|7.58|7.75|8.01|7.94|7.87|8|8|8.05|7.76|7.93|8.01|8.16|8.14|8.18|7.9|7.76|7.9|7.82|7.57|7.8|7.65|7.77|7.91|7.81|8.08|7.72|7.6|7.81|8.23|8.43|8.45|8.2|8.47|8.5|8.52|8.38|8.27|7.99
09432|13206|/equities/industries-qat|MSCI_EEM|10.87|10.64|11.05|10.78|9.95|10.1|9.599|9.015|9.689|9.84|9.94|9.905|9.96|10.35|9.99|10.1|9.85|9.001|8.8|8.05|7.82|8.15|7.905|8.199|8|8.04|8.41|8.4|8.5||7.87|7.7|7.351|7.05|6.512|6.86|7.259|6.95|6.979|7.06|6.91|8|8.99|9|9.3|9.99|9.96|10.3|10.49|10.5|10.39|10.29|10.24|10.37|10.5|10.11|10.2|10.3|10.36|10.51|10.99|10.99|10.83|10.8|11|11.16|11.1|10.85|10.88|10.44|9.92|10.4|11.13|11.48|11.03|11.44|11.48|11.5|11.8|11.705|11.305|11.4|10.94|10.911|11.301|12.15|12|12.5|12.483|12.331|12.39|12.248|12.2|11.969|13.3|13.49|12.7|14.21|14.36|14.77|14.89|14.35|13.386|13.415|13.799|13.68|13.735|13.55|13.6|13.45|14|13.999|13.95|14.3|13|12.939|12.47|12.3|12.799|12.4|12.4||11.952|12.399|12.5|12.106|11.86|11.361|11.25|10.7|10.69|10.59|10.885|10.251|10.65|10.801|11.021|11.1|10.8|11.25|11.35|10.91|10.51|10.838|10.49|9.4|10.408|10.867|10.51|10.331|10.97|11.35|11|10.6|9.755|9.8|9.889|9.5|8.851|8.875|9.452|9.6|9.419|9.575|9.5|9.4|9.787|9.2|9.169|9|8.9|8.849|9.1|9.25|9.32|9.34|9.6|10.09|10|10.1|9.4||9.55|9.89|9.9|10.4|10.51|10.2|10.48|10.04|10.43|10.85|11.14|11.07|11.03|11.1|11.25|11.38|11.54|12.1|11.8|11.35|11.55|11.98|12|12|11.99|11.75|11.66|11.26|10.95|10.89|10.47|10.4|10.3|10.03|10.5|10.72|10.7|10.63|10.8|10.29||10.7|11.12|11.3|11.59|11.15|10.59|10.68|10.68|10.22|9.82|9.8|10.05|9.89|9.95|9.52|9.8|9.91|10.05|9.99|10.5|10.68|10.62|10.47|10.83|10.79|10.79|10.94|10.76|10.4
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|125.25|108.87|108|108.14|104.31|103.5|88.05|82.05|87.2|90.44|93|84.54|79.33|79.27|75.17|77.91|81.43|80.37|79.53|80.35|76.11|76.02|83.66|86.97|81.1|80.99|80.85|69|70.12|74.4|63.5|70.27|65.98|60.42|63.45|63.47|59.92|51.55|50.96|48.05|51.68|53.56|54.97|59.12|60.53|55.52|50.99|54.74|53.1|41.43|39.64|40.25|39|43.06|41.28|39.8|38.15|38.93|37.6|35.59|32.26|34.04|32.5|32.56|31.85|34.81|33.95|34.36|32.61|36.88|33.73|31.65|31.49|35.01|35.59|36.35|36.29|34.87|33.78|31.47|27.85|26.21|26.31|27.2|28.13|26.37|28.18|29.38|31.34|31.48|29.51|29.11|28.99|27.75|29.72|28.48|28.05|30.56|27.21|25.68|26|24.6|22|22.62|20.41|23.39|20.59|19.72|17.19|17.99|16.91|17.24|16.6|16.37|15.7|18.25|19.48|19.18|18.4|17.81|22.73|22.99|22.19|22|20.13|22.24|24.12|23.54|23|23.25|23.36|23.95|23.74|23.39|24.69|20.04|18.94|18.04|19.77|20.94|21.68|21.44|21.35|20.76|21.02|22.1|21.84|23|23.49|20.25|25.98|24.58|22.64|23.37|22.81|21.23|21.44|24.95|25.49|25.92|26.8|25|27.78|28|26.87|28.24|32.19|28.45|27|27.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.969|5.8834|5.7789|5.7884|5.7979|5.8359|5.5508|5.5793|5.3416|5.6173|5.3226|5.3512|5.2276|5.3036|5.2086|5.2751|5.3702|5.4652|4.8474|4.8569|4.7714|4.8474|4.7714|4.7524|4.7999|4.7714|4.9044|4.7524|4.7238|4.1821|4.1821|3.8399|3.8399|4.2201|4.2011|4.0965|3.9064|3.973|5.104|4.8284|4.7524|6.1781|6.7769|7.2046|7.2426|7.3852|7.2711|7.5943|7.7273|7.5277|7.4992|7.4327|7.6798|7.2331|7.1095|7.1761|7.1285|7.2521|7.4612|7.4137|7.1951|7.2236|7.2236|7.3471|7.5562|7.6893|7.8889|8.1836|8.2596|7.7558|7.8984|8.0125|8.4687|8.6398|8.3166|8.136|7.9364|7.8889|8.2691|7.8889||8.5352|8.3166|8.2691|8.2216|9.172|9.6188|9.1435|8.7443|8.4592|9.0105|9.096|8.7348|8.8774|9.058|9.3051|8.9059|8.9344|8.8869|8.6968|8.022|7.9364|7.7463|7.7939|7.7844|7.7939|7.6988|7.4612|7.8224|7.7844|7.7368|7.6038|7.119|7.2236|7.4897|7.6988|7.5372|7.2806|7.4802|7.2711|6.7483|6.6533|6.6533|6.6913|6.8244|6.7293|6.7008|6.7483|6.6913|6.7103|6.8434|7.062|7.005|6.6818|6.8054|6.3396|6.5012|6.5582|6.7483|6.7008|6.8909|6.3016|6.2731|6.3016|6.7864|6.7008|6.8054|6.9479|6.9384|6.8244|6.8909|7.1285|6.967|7.3|7.3|6.8|6.75|6.85|6.72|7.05|7.1|7.1|7.26|7.4|7.15|7.4|7.41|7.15|7.1|7.13|7.15|7.19|7.3|7.33|7.2|7.45|7.34|7.28|7.25|7.15|7.03|7.01|7.17|7.06|7.28|7.35|7.3|7.31|7.32|7.05|6.92|7.06|7.03|6.9|6.8|6.75|6.84|7.29|7.29|7.5|7.59|7.39|6.91|7.23|7.57|7.48|7.4|6.9|6.8|6.98|6.9|6.2|6|6.04|5.82|6|6.18|6.11|6.22|6.38|6.45|6.54|6.28|6.43|6.38|6.41|6.6|6.79|6.81|6.8|6.32|6.1|6.25|6.05|6.3|5.81|6.15|5.78|5.97|5.73|6.01|6.22|6.6|7.21|6.65|6.48|6.7|6.65|6.85|7.34|7.05|6.78
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|116|105|103.9166|95.5|104.5833|110.5|110.8333|102.9166|94.9166|97.75|94.9166|92.75|89.75|90.3333|89.5|94.25|97.3333|93.4166|93.3333|100.5833|97.25|93.6666|91.1666|89.8333|84.1666|82.5|80.75|74|74.875|68.3333|67.5595|69.8214|65.5357|65.1786|63.4524|62.5595|62.7381|57.8869|58.7202|57.4405|60.8333|73.5119|68.3929|71.6667|69.8214|65.119|56.369|60.7143|62.2024|57.5595|56.756|58.2143|57.4405|57.8571|57.3512|54.0774|57.381|57.8274|58.3036|55.6548|49.8512|51.875|51.9345|50.8631|51.5774|50.744|48.244|49.0774|52.3214|52.0238|45.2381|41.2202|41.875|43.0655|42.7381|40.8333|42.2619|40.7738|39.0179|38.2653|36.4796|36.5009|36.4158|36.5646|36.7135|39.5408|40.4549|42.0706|43.8351|41.6029|40.625|39.2007|37.0961|36.9686|36.9686|36.3521|35.7993|34.7789|33.5459|32.2279|29.7619|28.7202|28.4651|28.4864|28.4864|28.9116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|63.7732|65.4255|61.3592|63.7732|60.1522|71.7573|74.844|69.0069|69.2443|70.5799|65.742|58.3714|56.363|57.7481|48.013|44.9559|49.22|41.4239|32.6484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|5.89|6.01|6.44|6.58|6.4|5.78|5.78|5.24|5.78|5.4|5.29|5.39|5.36|5.83|5.87|5.9|6.02|6.28|6.4|6.22|6.12|6.13|6.35|6.95|7.06|7.34|7.37|7.09|7.23|6.71|6.55|6.95|7.24|7.43|7.16|7.43|7.3|7.15|7.28|6.55|7.43|8.23|8.07|8.64|8.6|8.7|8.39|9.12|9.68|9.39|9.52|9.55|9.66|9.63|9.16|9.06|9.36|9.48|10.14|9.95|9.68|9.55|9.71|9.15|9.15|9.39|9.59|9.33|8.99|8.88|8.61|8.68|8.99|9.4|9.36|8.89|8.54|8.43|8.55|8.27|8.18|8.47|8.1|7.86|8.05|8.89|9.03|9.36|8.84|9.08|8.92|8.96|8.98|8.79|9.73|9.43|8.31|8.11|8.2|7.97|8.3|8.06|7.83|7.88|7.71|7.93|7.86|8.03|7.88|8.17|8.03|7.89|8.56|9.12|8.99|8.82|9.24|9.07|8.52|8.57|8.84|9.16|9.67|9.97|9.38|8.61|8.67|8.99|8.36|8.47|8.9067|9.2933|9.56|9.2133|9.2|9.4267|9.68|9.2133|8.9067|9.2|9.28|8.9733|9.16|10.4267|10.9733|10.7333|10.4267|10.4133|10.0933|9.92|11.0533|11.3333|11.4267|10.4933|10.56|10.0133|10.1467|9.8267|9.96|9.8667|10.2667|10.4533|11.0933|11.0667|10.2|9.9467|10.0667|9.3333|9.1867|9.2933|9.1867|9.4|9.84|10.4133|9.8|9.5867|9.92|9.64|9.88|10.0933|9.5067|8.6933|8.8533|8.4933|8.52|8.6667|8.68|8.6267|8.5733|8.2|8.3467|7.7733|7.92|7.96|7.9867|8.3067|8.4933|8.0933|7.9333|8|8.1867|8.2267|7.7867|7.88|7.7733|8.0133|8.1333|8.0533|7.9333|8.2133|8.7067|8.5467|8.7733|7.9867|7.9333|8.1867|8.3733|8.5867|8.5467|8.7467|8.56|9|8.8533|9.4133|8.9733|8.52|8.68|8.6|8.15|8.01|8.16|8.29|7.8|8.08|8.57|8.95|9.35|9.41|9.28|9|8.67|8.97|9.47|9.64|9.68|9.03|9.33|8.71|9.12|8.96|8.68|8.01
09438|103293|/equities/au-optronics|MSCI_EEM|15.659|16.037|16.631|12.9592|12.2032|11.3933|12.3652|12.4732|12.4732|12.2032|12.4192|12.0952|11.6093|12.8512|13.0672|13.3912|11.2853|10.4429|10.6373|10.7237|10.7885|10.173|10.5833|10.3242|10.2378|10.0866|9.9894|9.8274|9.687|8.1859|8.1643|8.2183|7.9807|8.5315|8.0455|7.9591|8.0347|7.5271|7.3111|7.2031|8.3047|10.0866|10.2594|11.3393|11.8253|11.9333|10.9073|11.3933|11.2853|10.8533|10.8533|10.9613|10.8533|10.3458|8.8662|9.4818|8.6611|8.4991|8.6827|8.3371|8.9094|9.0282|8.5207|8.6719|8.4883|9.0606|9.2334|8.8122|8.8338|8.3803|8.0131|8.2723|8.7907|9.2766|9.7302|9.6438|10.227|10.0434|9.957|9.9246|9.7842|10.0434|9.8922|10.3782|10.9073|11.7713|11.7173|12.1492|12.3112|12.2032|12.2572|12.5272|12.3652|12.4732|12.2572|11.9333|11.7713||12.8512|13.6611|13.4452|13.4452|12.8512|13.2832|13.4452|13.3912|13.5532|13.5532|13.4992|13.7691|13.1752|12.6352|12.4192|12.4192|12.7972|13.3912|13.9311|13.8771|14.1471|13.9311|14.3631|13.9311|14.1471|13.9311|14.2551|13.7151|13.4452|13.0132|14.0391|13.9311|13.9851|14.5791|14.3631|14.3091|13.7151|13.7691|13.6611|13.3912|13.5532|13.6611|14.4171|14.7411|14.6871|14.6331|14.7411|14.5791|14.0391|14.3631|14.1471|14.4171|14.5791|15.443|14.2551|13.6071|13.4992|13.3912|13.4452|13.6071|13.4992|13.5532|14.3631|13.4452|13.2832|13.4992|13.3372|13.6071|13.1752|13.3372|13.1212|13.4452|13.4452|13.3372|13.3912|13.1212|12.7432|12.9592|13.1752|13.0672|13.1752|12.5|12.8|13.9|12.85|12.55|12.15|11.85|11.75|11.9|11.5|12.4|12.6|12.45|12.85|12.15|11.85|11.9|12.1|11.9|11.9|12.2|11.9|12.35|13.15|12.9|12.8|13.05|12.55|11.8|12|11.9|11.9|11.35|11.65|11.65|11.45|12|12.35|12.45|11.6|12|11.5|11.85|11.15|11.3|11.75|12.85|12.7|12.7|13.35|12.95|12.6|11.25|10.9|11|9.35|9.19|9.31|9.19|9.02|8.55|8.58|8.63|9.4|9.9|9.9|9.71|9.51|9.55|9.93|9.7|9.08|9.01
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.4659|16.5592|16.979|17.0257|17.1656|17.0723|16.5126|16.0461|16.2327|16.2327|16.6059|16.4659|16.326|16.9324|16.8857|16.6059|17.2123|17.3522|17.5388|18.0217|17.7567|17.6683|17.7567|17.8008|17.8008|17.58|17.4916|17.4916|17.845|17.1824|16.8732|16.7849|16.8291|17.1824|15.9457|16.4757|16.5199|15.7248|15.9898|15.5923|17.2708|18.9051|19.0376|19.3468|19.3026|19.2585|19.126|19.8327|19.7002|19.4352|19.4793|19.5235|19.3026|19.3026|19.0818|19.1701|19.2143|19.2585|19.7002|19.4793|18.9934|18.7284|18.6401|18.6401|18.5076|18.7726|18.5076|17.9333|17.6241|17.58|17.5358|17.8861|17.8861|18.1794|17.8861|17.7605|17.5092|17.4673|17.3835|17.3458|18.0227|17.7265|17.1766|16.8381|17.0073|17.0919|16.6689|16.3304|16.2881|16.2458|16.415|16.2881|16.0766|15.8651|15.992|15.7804|15.4843||15.6112|15.6112|15.442|15.2304|14.7228|14.8074|14.7651|14.8497|14.9766|14.8497|14.892|15.0612|14.9766|14.8074|14.5958|14.8497|15.0189|15.2304|15.6535|15.6535|15.2304|15.1035|15.2304|15.1035|14.8497|15.1819|14.777|14.5746|14.4936|14.4127|14.2102|14.3722|14.2102|14.4531|14.6151|14.4127|14.3722|14.4127|14.4531|14.4127|14.4531|14.3722|14.4127|14.1697|14.2507|14.1293|14.2507|13.9673|13.7649|13.8054|13.5625|13.4815|14.0888|14.0483|14.1293|14.0078|13.8863|13.5625|13.5625|13.441|13.36|13.441|13.441|13.3196|13.36|13.441|13.4005|13.4815|13.5625|13.441|13.36|13.36|13.3196|13.4005|13.603|13.441|13.3196|13.8035|14.0348|13.7649|13.6492|13.6492|13.5721|13.6107|13.2251|13.1865|13.1865|13.2251|13.7545|13.6747|13.6747|13.6747|13.4754|13.2761|13.3558|13.4754|13.5153|13.4754|13.595|13.3957|13.4355|13.4754|13.5153|13.3957|13.1166|13.1166|13.0369|13.1963|13.0767|12.9571|12.7578|13.0369|13.1565|12.8774|12.7578|12.4787|12.4388|12.6382|12.8375|12.8375|12.7578|12.7977|12.7977|13.0369|12.678|12.9173|12.8774|12.9173|13.1764|13.6402|13.4475|13.409|13.409|13.3705|12.7925|12.9466|12.6769|12.831|13.0622|12.6769|12.5998|12.0604|12.176|11.9063|12.0604|12.0989|12.2531|11.9063|12.0989|12.2145|12.3301|12.2145|12.2531|11.9448
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|612|613|665|508|442|423.5|422|415|421|413|396.5|384|366|403|391.5|397.5|395|390.5|412|420.5|421.5|408|387|423|410.5|406.5|402.5|383.5|383.5|361.5|365|370|381|385|360|379.5|369|338.5|344|342.5|354|407|409.5|459.5|447.5|418|400|420|422|379|394.5|387.5|372|370|363|331|335.5|343|363|370|366|367|325|326.5|314|312.5|299|297.5|288|285.5|273.5|283|315.5|337|329|339.5|336.5|314.5|311.5|305.5|290|305|300|310|342|350.5|350|360|324.5|330.5|303|306|304|311|335|337.5|355||290|290|263|287.5|256|280.5|295|315|323.5|366|295|292|294|287|200.5|246.5|260|275|336.5|331.5|314|334|392|368|393.5|449|475|541|511|512|493.5|507|492|519|542|571|568|561|530|474|488|508|493|464|455|443.5|460|426.5|409|420|405.5|402|445|438|442|433|433.5|397.5|397|391.5|396.5|386|414.5|402|368.5|328.5|330|359.5|333.5|330|301.5|308|299|270|246.5|250|248|237|260|244|248|243|218|212.5|222.5|218.5|238.5|258.5|242.5|235|241.5|210|216|224|225|245.5|227|218|212.5|184|189|191.5|191|168.5|143|143|134|115|115|115|114|114|99.6|91.7|100|97.8|80.5|81.9|77|78.2|73|75.7|77.1|79|78.6|77.7|76.8|76|67.1|65.2|67.3|65.3|66.8|67.5|70.9|71.2|70.2|67.6|69.1|69.1|69.9|66.3|67.3|66.7|74.1|72.2|73.1|72.2|73.7|78.1|77.4|79.8|83|79.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|41.9|41.6|39.95|38|40|39.5|35|33|33.95|29.3|29.75|30.7|30.25|31|30.4|28.2|28.8|31.35|33.3|32.2|33.3|32.5|31.7|32|35.2|34|36.3|37.4|38|32|30.9|32|32.65|31.95|28.9|31.55|32|32|31|26.3|33|39.6|39|42.25|41.1|43.35|41.6|41.4|43.55|44.35|44.75|45.5|46|46.9|45.5|45.5|44.5|45.95|47|48.55|48.5|49|47.95|46.2|49.3|47.9|49.9|49.5|47.3|48.9|49.25|48.65|51|51.35|52|53|52.2|50.8|50.75|50.5|49.8|49.5|47.7|46.75|47|47.4|48.5|47|46.6|45|44.9|45|43.1|43|43.2|44.5|44.5|45|44.95|44.6|45|44.35|43.7|40.6|41.3|42.3|40.75|41.65|41.5|39.35|38|39.65|38.75|40.9|39.3|39|40.05|41.75|41|42.2|44.5|43.9|42.5|42.6|40.5|41.35|38.9|37.65|36.7|37.9|37.55|39.15|40.8|40.55|41.3|42|41|40.15|41|41.1|39.9|41|41.1|40.35|41|41.75|41.5|43.9|44.6|43.95|45.85|47.5|44.9|44.35|45.5|44.6|43.25|42.4|43|42.2|44.5|42.75|43.8|44|43.35|43.15|43.35|42.9|43.5|45.15|45|43.2|42|42.6|42.95|41.95|41.9|43|42.15|41.2|40|39.75|39.45|41.15|41.9|41.3|40|37.4|39|36.7|35.3|35.6|35|35.4|33.05|34.5|36.55|35.5|35.8|36.05|36.25|36.3|35.15|35.35|35.2|34|34.5|32|30.05|31.55|34.95|33|32.35|34|32.8|34.8|36.25|37.75|36.85|38.1|39.25|39|37.05|38|39.5|38.7|41.1|41.2|40.5|39.5|39.8|40.7|38.2|39|38.2|38.35|37.1|36.5|36.85|34.9|35.5|33.85|34.65|34.7|35.5|36|35.4|35.85|36.6|35.3|34|32.05
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|49.15|48.3|49.5|51|52.35|52.6|51.7|48.35|50.5|51.9|53.3|53.3|53.9|57.15|55.6|58.2|57.45|57.4|58.65|60.75|58.55|57.1|55.4|55.95|55.75|50.6|53|53.5|55.45|58.05|55.6|57.4|59.55|61|58.2|57.45|57.5|53.75|53.45|50.5|53.55|57.45|57.15|56.45|56.8|53.45|50.1|54.75|57.65|57.2|58.6|56.15|52.95|53.3|51.9|50.05|50.15|47.45|49.3|47.95|47.3|47.55|47.75|46.2|46.8|46.55|48.2|47.2|44.15|44.55|44.05|43.3|43.95|47|48|47.35|49.65|48.95|47.55|46.7|44|45.8|45.1|44.95|45.9|48.6|47.9|49.75|49.8|49.7|47.95|45.6|45.2|43.3|46|45.25|42.4|41.9|42.65|40.05|39.55|37.9|35.7|37.8|37.9|40.35|38.6|40.85|39.3|40.45|41.5|43.95|38.55|42.85|44.85|44.95|47.25|48.1|43|46.7|47.8|48.65|45.3|49.45|46.95|49.1|43.75|44.95|42.15|45|47|49.6|48.45|48.3|47.3|49.2|47.8|46.6|47.45|44.8|46.4|46.7|42.75|41.6|44.4|41|40.9|42.5|41.95|38.6|44.7|43.85|41.85|40.05|40.25|36.75|35.85|34.75|36.4|37.05|36.05|35.05|31.6|32.1|33|34.4|31.05|31.8|31.15|32.4|31.7|30.3|29.45|29.05|27.6|28.2|28.15|28.75|29.2|28.1|27.75|27.15|25.35|25.6|26.4|25.85|25.7|25.65|24.9|25.45|27.25|27.5|28.4|27.8|26.4|27.7|28.2|26|26.1|26.8|26.45|26.75|25.6|25.15|24.25|22.9|21.75|21.1|21.2|22.2|22.9|22.6|23.05|22.2|23.3|22.2|21.45|21|20.5|22.2|21.25|21.55|21.6|22.25|21.75|22.4|20.75|21.85|21.4|20.35|20.2|20.05|18.68|18.62|17.64|17.7|18.52|18.6|18.78|18.38|18.2|18.78|20.55|20.85|21.95|20.65|20.65|19.08|19.68|18.36|19.28|15.58
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|20791|18932|18483|18105|17458|16028|18090|15481|18143|18514|17421|16593|16817|17740|17934|16215|15506|15180|15400|14300|13403|13900|13536|12932|11671|11240|11071|10844|11595|10962|9704|8790|8830|9245|9265|8635|8191|6924|7050|5875|8904|13500|11121|14741|13388|12381|12569|12245|14123|13297|12751|12300|12277|12070|11456|10700|10577|10748|10400|10300|9800|9983|9621|8961|8387|7999|7587|7579|7865|5914|5679|6215|6075|6424|6416|6339|6100|5900|5925|6215|6180|5631|5207|5430|5700|6000|6279|6477|6175|6680|6350|6678|6207|5822|5713|5185|4989|5078|4850|4800|4508|4313|4260|4277|4100|4181|4133|4034|4071|4103|4089|4010|3785|3929|3961|3700|4014|4175|3680|3959|3896|3708|3460|3669|3657|3548|3500|3775|3992|3668|3485|3465|3605|3540|3405|3700|3900|4142|3760|3650|3420|3600|3634|4100|4150|4210|4256|4288|4518|4285|4857|4929|5240|5526|5370|5227|4925|5104|4629|5050|5075|5024|5310|5225|5160|4978|4608|4841|4673|4706|4710|5065|4939|4580|4353|4630|4700|4381|4170|3815|3813|4045|4010|4317|4587|4320|4310|4549|4552|4550|4970|5151|5579|5793|5139|5004|5179|4761|5496|5053|5350|5256|5175|4929|4861|4758|4530|4050|3860|3860|4081|4100|4220|4330|4592|4800|4926|5249|5104|4600|5189|4970|4834|5000|4950|4835|4849|5300|5129|5138|4711|4631|4467|4693|4014|4150|4280|4421|4330|4550|4500|4824|4851|4769|4285|4345|4266|4349|4399|4545|4695|3315
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.22|4.29|4.44|4.4|4.21|4.1|4.09|3.8|4.04|3.65|3.16|3.25|3.16|3.38|3.44|3.54|4.01|4.23|4.29|4.24|4.27|4.41|4.53|4.63|4.54|4.59|4.61|4.62|4.95|4.93|4.68|4.66|4.54|4.65|4.43|4.7|4.7|4.61|4.75|5.02|4.9|4.94|4.92|5.01|5.08|5.09|4.85|5.13|5.31|5.32|5.31|5.29|5.39|5.36|5.22|5.08|5.19|5.18|5.3|5.08|4.98|4.91|4.8|4.78|4.77|4.75|4.8|4.8|4.72|4.58|4.51|4.44|4.48|4.6|4.69|4.7|4.7|4.64|4.64|4.38|4.29|4.69|4.65|4.45|4.6|4.87|4.68|4.72|4.55|4.59|4.49|4.75|4.8|4.71|4.74|4.8|4.67|4.3|4.4|4.53|4.19|4.26|4.19|4.17|4.24|4.45|4.47|4.73|4.54|4.64|4.78|4.9|4.65|4.62|4.73|4.72|4.93|4.97|4.68|4.73|4.62|4.54|4.79|5.17|5.03|5.19|5.01|5.01|4.9|5.11|5.23|5.38|5.41|5.2|5.53|5.55|5.36|5.2|5.18|5.16|5.2|4.99|4.93|4.82|5.01|4.91|4.86|4.91|4.75|4.48|5.2|4.97|4.8|4.49|4.33|4.06|4.09|4.04|4.33|4.4|4.48|4.44|4.6|4.67|4.63|4.63|4.66|4.65|4.49|4.6|4.71|4.69|4.69|4.63|4.56|4.51|4.61|4.55|4.71|4.79|4.57|4.5|4.5|4.5|4.56|4.62|4.72|4.54|4.96|4.87|5.06|4.96|4.89|4.91|4.81|4.82|4.84|4.8|4.81|4.81|4.76|4.7|4.64|4.56|4.55|4.4|4.26|4.19|4.15|4.17|4.26|4.29|4.23|4.21|4.18|4.35|4.16|4.76|4.76|4.78|4.77|||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.3|98.6|97.6|99.2|99.3|99.1|100|97.7|97.6|95|96.9|96.6|96.7|99.5|100.5|101|102.5|103|103|103.5|105|106|107.5|116|115|108|107|107.5|107.5|107.5|106.5|107.5|107.5|107.5|106|106|104.5|98.1|101.5|99.9|105|106|105|108.5|109|107.5|107|108.5|109|109.5|112.5|113.5|113.5|114.5|114.5|114.5|116|115.5|116|114|113.5|113|112.5|113.5|112|114|113.5|112|112|111|110|109.5|109|109|111|111.5|122.5|122.5|122|120.5|118.5|118|117.5|115|114|114.5|113|111.5|111|111|111.5|110|110.5|109.5|110|110|108.5||109.5|109.5|109|108.5|106.5|106.5|107.5|107.5|108|109|110|109|109|108|110|108.5|108.5|108.5|109.5|109.5|109.5|107.5|107|107|106|106|105|105.5|105|105|111|110.5|111|109.5|110.5|110.5|109.5|108.5|107|109.5|109|110|109|109.5|110|107|105.5|106.5|107|107.5|107.5|107|109|110.5|109.5|111|108.5|107.5|106.5|106|106.5|108.5|108.5|107.5|107.5|106|107.5|107.5|109|108|108.5|107|108|107.5|108|107.5|107|107|107.5|107.5|107|106.5|114.5|114.5|114.5|113|113|113|113|113.5|114.5|112.5|111.5|111|113|114|111.5|112|110|109|108.5|108|107.5|105|102.5|104.5|105|107.5|106|104|102|103|105.5|105.5|107.5|106|105.5|108|110.5|111.5|111.5|111.5|112.5|114.5|111|112.5|112|114.5|111.5|116|111|110|111|112.5|112.5|112.5|112.5|114.5|114|111.5|111|111|110.5|107|106.5|106|106.5|104|104.5|104.5|103|103|102|102.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.35|17|16.99|16.96|16.69|16.52|16.49|16.2|16.54|16.47|16.65|16.75|15.95|16.16|16|16|16.19|16.15|16.13|16.17|16.1|16|15.6|16.02|16|16.12|16.45|16.35|16||15.4|14.97|15.05|15.49|15.1|15.05|15.5|14.85|15.36|14.79|13.7|15.28|15.6|16.7|16.01|16.5|16.7|16.59|16.5|15.39|15.47|15.26|15.26|15.06|15.25|14.86|15.13|15.34|15.32|15.22|15.4|15.4|15.1|15.5|16|16.15|16.1|16.28|15.8|15.37|15|15.1|16.12|16.91|17|17.25|17.25|16.61|17.55|17.615|17|16.71|15|15.4|15.9|17|16.95|16.85|16.405|15.541|15.165|15.067|14.9|14.478|14.52|14.9|14.8|15.781|15.8|15.8|15.88|15.9|15.39|15.25|15.45|15.2|15.65|15.19|15.199|15.184|15.25|15.43|14.4|14.319|13.901|14.03|14|13.6|13.9|13.9|14||12.4|13.4|13.609|12.737|12.3|11.962|11.8|11.6|11.7|12.1|12.28|11.479|12|11.1|10.275|10.5|10.676|10.85|10.4|9.959|9.75|10|9.85|9.34|9.669|9.95|10.255|10.182|9.91|10.19|9.86|9.9|9.7|9.8|9.69|9.35|9.3|9.103|9.38|9.4|9.4|9.7|9.63|9.45|9.48|9.183|9.111|8.95|9.1|9.305|9.3|9.55|9.68|9.49|9.72|9.74|9.71|9.55|8.82||9.25|9.35|9.2|10.4|10.28|10.16|10.05|9.8|10.1|9.98|10.18|10.21|10.23|10.19|10.2|10.18|10.19|10.1|10.91|10.84|10.6|10.99|10.96|10.64|10.6|10.39|10.2|9.93|9.98|9.98|9.94|10|10.11|10.14|10.6|10.66|10.4|10.3|10.5|10.35||10.24|11|11.2|11.4|11.3|11|10.9|10.36|10.3|9.7|9.6|9.59|9.65|9.56|9.22|9.47|9.5|9.7|9.74|9.82|10.05|10.05|10|10.36|10.7|10.4|10.48|9.9|9.53
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|498|465|459|470|470|471|464.5|442|439.5|442|440|438|437.5|445.5|447.5|447|453.5|464|476.5|471.5|446.5|465|477|480|485|492|488|490.5|498.5|475.5|478|468.5|468|461|460.5|470|442.5|406|398.8|395.8|375|455.6|441.4|500|500|506.5|498|518|519|515.5|514.5|509.5|505|504.5|504|513.5|516|513|522.5|523|520.5|521|512.5|515.5|520|520|520.5|515|520|519|522.5|521|518|525.5|528.5|512.5|526|540|542|544.5|536|538.5|520|526|523.5|531|536.5|537|548|540|540.5|550|540.5|546|545.5|545|552|557|568|550|539.5|545.5|540|535|541.5|550|539.5|547|550|562.5|556.5|549|525|543|557|572|567.5|571|574.5|566|563|569.5|547|549.5|583.5|579.5|576|568|550|527|553.5|556|564|558.5|555|576|564.5|548|541.5|536|537|520|514|506|511.5|505|495|507.5|506|518|528|523|515|502.5|510|496.5|500|500|490.4|495|481|480.5|483.5|476.3|465|458|451.5|449|441.3|433.3|436.1|418|415|423|421.1|408.9|399|399.9|400.9|399.1|397.2|398|434|448.1|452.8|447.9|448.1|447.4|439.3|429.5|430.2|434.6|442|430.4|436|438.7|438|440|454.1|452|439.9|430.5|429.7|424|426.3|428|420.6|430|420.5|416|417.2|414.4|425.5|412.6|427|461|467.1|468.5|461.7|452.5|428.6|430|421.6|430|426.1|416.3|423.1|440.5|452.9|456.6|458.7|448.3|425.5|430.9|414.4|420.4|420.7|446.5|443|433.4|440|440|461.4|439.8|422|401.9|414.7|408.1|418|385.6|382.1|368
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|318.22|286.85|286.4|282.76|288.21|267.76|261.39|262.76|268.21|272.76|268.67|264.57|253.66|267.3|256.85|272.3|282.76|280.03|274.12|272.76|280.94|271.55|269.07|265.77|260.81|243.03|244.27|239.73|243.45|245.51|228.98|229.81|240.55|234.77|218.65|230.63|214.51|202.11|208.31|198.81|216.17|240.97|243.45|250.89|255.43|252.13|240.55|259.98|261.22|252.13|248.82|256.26|249.23|247.58|246.34|247.58|261.22|259.15|255.02|250.47|245.93|236.01|230.63|231.05|225.67|224.85|225.67|226.5|220.71|220.71|216.17|213.27|213.69|218.65|215.75|214.93|214.93|218.23|213.27|214.51|214.51|219.06|209.14|205.42|208.31|205.42|205.83|200.46|205.42|205.01|211.62|214.1|207.49|196.74|194.26|190.95|192.19||188.89|190.95|189.3|183.51|198.21|191.39|195.48|200.93|209.57|212.3|200.93|209.57|210.03|197.75|187.3|185.93|181.84|197.3|206.84|200.93|195.48|186.39|190.02|185.02|179.57|185.02|182.3|184.11|180.02|177.29|175.48|182.75|183.66|187.75|190.48|185.93|189.11|187.3|189.57|185.48|182.3|184.57|188.21|188.21|190.93|190.48|194.12|197.75|194.12|196.84|188.21|190.48|205.03|214.57|215.48|205.03|196.39|191.39|191.39|184.57|181.39|181.39|186.84|181.84|186.39|185.93|187.75|185.02|188.21|195.48|193.66|195.48|196.39|203.21|200.93|208.66|202.3|202.75|207.75|204.57|205.93|205.48|192.3|195.93|198.38|197.14|204.16|204.16|202.51|198.79|200.03|198.38|201.68|204.99|204.16|206.23|209.95|213.26|215.74|209.95|212.43|216.15|221.11|224.83|214.91|219.04|219.04|219.87|212.43|210.36|204.58|206.64|214.08|209.54|208.71|206.64|203.75|207.47|211.19|211.19|212.84|218.63|222.35|218.22|216.98|224.83|224.83|214.91|206.64|213.67|206.64|204.99|205.82|210.36|201.27|200.44|195.07|203.34|210.36|200.86|198.79|185.98|183.5|181.43|188.46|183.91|192.18|186.81|194.25|194.25|201.68|194.25|193.83|190.11
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.4238|10.5177|10.6116|10.6586|10.5647|10.5177|10.2829|10.0482|10.1421|10.0951|10.189|10.189|9.9543|10.2829|10.236|10.1421|10.189|10.236|10.3299|10.189|10.0012|10.1421|10.2829|10.2829|10.236|10.4238|10.3299|10.5177|11.4568|11.0812|10.8464|10.9403|10.8464|11.4568|10.5647|11.1751|10.8933|10.3299|10.3769|9.9543|10.6116|12.0202|12.2081|12.302|12.302|12.255|12.1142|12.6776|12.5367|12.3489|12.255|12.3959|12.4428|12.255|12.1611|12.0672|12.0202|12.1142|11.9263|11.7855|11.8324|11.5977|11.3629|11.4098|11.3629|11.6916|11.6916|11.5977|11.1281|11.5507|11.6446|11.222|11.3159|11.6916|11.8794|11.7385|12.255|12.255|12.0202|11.9357|12.032|11.7913|11.7432|11.3582|11.4063|11.5988|11.3101|11.1657|11.2138|11.0213|10.9732|10.7807|10.3475|10.3956|10.3475|10.2994|10.155||9.9625|10.0106|10.0587|10.0106|9.8672|10.1126|10.0145|10.0636|10.2599|10.4563|10.5054|10.5054|10.5054|10.2108|9.9163|10.1126|10.2108|10.7017|10.9472|11.0945|10.9963|10.7017|11.0454|10.5545|10.6526|11.0694|11.1176|10.9732|10.7325|10.7807|10.4438|10.5881|10.6844|10.7807|11.0213|10.6844|10.5881|10.3475|10.2994|10.155|10.2031|10.2031|10.2031|9.8662|9.9625|9.9625|10.4834|9.7554|9.7554|9.8525|9.4254|9.3186|9.7554|9.8039|9.901|9.668|9.5127|9.3865|9.4059|9.2895|9.0856|9.0662|9.0371|9.0274|9.0274|8.9983|9.0274|8.9885|8.9012|8.8915|8.8138|8.8429|9.116|9.116|9.041|8.9097|8.7784|8.8065|8.9003|8.8722|8.844|9.0035|8.7596|8.7221|8.4783|8.5814|8.6658|8.6658|8.8377|8.7999|8.7714|8.7714|8.7335|8.6483|8.7146|8.9325|8.9704|8.8946|8.7809|8.7714|8.8662|8.8567|9.0556|8.9893|8.6767|8.7335|8.6199|8.6767|8.6862|8.6009|8.4778|8.6672|8.7525|8.6483|8.6293|8.2883|8.3736|8.5252|8.6483|8.7146|8.6672|8.8283|8.762|8.8662|8.6293|8.7809|8.762|8.8472|8.88|8.98|9.34|9.29|9.2|9.16|8.62|8.7|8.45|8.57|8.77|8.66|8.62|8.33|8.23|8.33|8.62|8.74|8.91|8.72|8.83|8.83|8.88|8.71|8.56|8.23
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|121582.0781|115762.7734|105387.5781|102321.4375|101537.2188|99361.3906|100933.3672|94195.4531|115201.3594|121076.3594|107690.7266|100110.2422|101850.2031|107825.9922|117878.4844|109135.3828|110674.6406|111741.7813|118577.8281|115610.7031|115300.3828|126709.1172|120214.3438|117588.4922|107518.3203|107597.8906|103591.9219|101674.2578|101022.6563|98133.3438|96148.4844|89286.7969|86352.3906|86337.3594|82683.2734|80312.0547|77647.3047|66852.1484|64402.2422|45498.7891|66220.8906|83783.125|90604.1172|119849.2813|109131.7031|102041.4453|103767.2969|103141.8359|117651.9609|116435.6406|116188.2266|115514.3281|114474.4922|113953.7031|108670.6172|104890.1797|107368.6563|101746.4531|97328.4453|97884.6953|92468.3828|93031.5547|95478.8906|89163.75|79028.375|78196.1641|77402.0156|75991.9219|80517.1953|70817.8281|68733.8281|76898.5313|68127.4063|73378.4844|71864.5859|68650.7813|68995.9531|72401.8047|70338.5703|70093.75|68082.4219|63391.9141|56763.6094|60973.1289|61648.7617|63440.3594|66179.2266|64881.5938|66957.8047|68779.6797|63683.4492|72234.8438|67267.5078|65001.8438|65430.9258|63583.9609|59769.7891|56360.4766|55021.3203|52076|50074|48618|47276|47023|46628|45850|41815|38496|40227|40356|44633|41699|38744|40580|42144|41784|39967|41530|37570|37567|37199|36589|35540|36650|35764|34430|30788|30766|31004|31057|28577|29802|29884|29934|28633|30688|31029|30624|29586|27432|26993|28011|28029|29320|29326|30692|31057|31619|29783|27250|30728|31662|32676|32528|33026|30577|30018|29885|30229|31446|32894|33306|36053|34727|33498|31873|31273|30733|29846|29735|29974|30895|30365|30105|29594|28957|29051|27683|26949|27093|26472|25931|25650|24336|25410|24568|25390|27218|27034|27207|28553|29641|31762|30991|26479|24410|26220|24246|26056|27250|28339|30122|30574|30596|26817|26472|25054|22874|21905|22412|24896|24607|25380|25924|27926|28072|28461|28375|29169|29725|33430|33176|32066|35679|36260|35995|37802|40659|38410|38064|33667|34604|33669|33738|30538|32360|32664|33357|32095|32462|33306|34699|35571|34138|34452|31489|30906|31659|32740|33865|33392|27630
09455|50024|/equities/citic-sec|MSCI_EEM|16.7438|16.5873|17.4871|17.1546|16.5286|16.8025|17.0177|16.3526|17.6436|17.5849|17.2133|16.8416|16.0983|16.9198|17.0372|18.0935|18.0544|18.2891|17.9566|18.2108|17.6436|17.2915|17.1155|19.0324|17.135|15.355|14.9051|14.5726|14.7878|13.5946|13.0273|13.6728|14.1618|14.6313|13.7902|14.5726|14.2009|13.8684|14.0249|13.8293|14.9247|16.7047|16.2939|17.5262|16.2352|15.9223|14.8269|16.3526|17.5849|17.7023|17.6436|16.4895|16.6264|15.6875|14.6313|14.2205|14.5139|14.3183|15.1007|14.4161|14.4552|14.4943|15.1203|14.2205|14.2401|15.2768|16.1374|15.3354|13.7315|14.0836|13.3403|13.2034|13.6728|15.1203|15.3159|15.2768|15.1985|15.9223|15.5506|14.064|13.575|13.9662|14.1618|14.7291|15.355|16.8612|16.9785|17.6045|17.6045|18.9737|17.8783|17.5653|17.4089|17.761|18.9541|19.1497|16.5482|16.4113|16.3722|15.355|15.1007|14.3965|13.5163|13.0469|13.3012|14.2596|13.9271|14.2792|14.1227|14.8464|13.9467|14.7095|13.1642|11.9515|11.8341|12.9491|13.6141|13.751|12.8708|13.1447|13.751|13.8293|13.7315|14.9834|14.553|15.3941|15.0029|15.0812|14.69|15.3354|16.1179|17.8783|18.8368|19.2084|19.0519|19.3454|18.5629|18.2108|17.9761|17.9566|18.5629|18.0544|17.5653|17.448|18.0544|17.7805|16.9981|17.8783|17.937|16.6264|19.8539|21.5166|19.541|16.9981|16.5482|15.7658|15.7267|15.5311|15.9223|16.47|17.1741|16.4504|17.1937|17.0177|17.1937|17.6827|17.5653|17.5653|16.8025|17.6827|16.4895|16.8416|16.8025|15.9614|15.4137|15.5897|16.2157|15.5311|15.8245|16.0005|15.4528|15.7853|15.6484|15.5311|15.9223|15.9027|15.9223|15.5311|15.2963|15.355|15.9614|15.5311|15.6875|15.7071|15.6484|16.2157|16.5873|16.1374|16.2352|16.4308|16.8025|16.4308|15.1594|15.5506|15.5506|15.9223|15.7462|15.4137|15.1594|16.2744|16.7634|17.1937|17.7805|17.0568|17.5|16.98|17.22|17.08|17|16.86|16.46|17.08|16.9|18.1|17.72|17.3|17.58|17.96|16.62|16.5|16.86|17.34|16.6|17|16.84|16.58|17.16|17.36|16.2|15.64|15.26|16.08|17.14|18.14|18.74|17.62|17.84|17.74|17.14|16.06|16.3|15.26
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.2|1.17|1.22|1.23|1.22|1.3|1.35|1.21|1.29|1.36|1.35|1.34|1.31|1.43|1.49|1.48|1.48|1.45|1.45|1.52|1.41|1.42|1.42|1.56|1.56|1.44|1.51|1.49|1.57|1.56|1.51|1.65|1.7|1.74|1.71|1.73|1.71|1.69|1.67|1.68|1.8|1.91|1.89|1.84|1.81|1.81|1.63|1.75|1.8|1.74|1.7|1.71|1.69|1.67|1.59|1.6|1.65|1.61|1.69|1.78|1.65|1.72|1.75|1.77|1.78|1.87|1.88|1.91|1.79|1.83|1.79|1.91|1.97|2.05|2.1|2.14|2.15|2.05|2.1|1.92|1.91|1.76|1.68|1.88|2.02|2.18|2.16|2.2|2.08|1.91|1.82|1.86|1.8|1.79|1.89|1.93|1.77|1.62|1.63|1.73|1.53|1.49|1.44|1.43|1.47|1.36|1.24|1.16|1.14|1.18|1.16|1.15|1.14|1.16|1.16|1.14|1.14|1.18|1.16|1.15|1.2|1.25|1.24|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.13|4.19|4.26|4.35|4.14|4.18|4.07|3.81|4.06|4|3.79|3.72|3.66|3.9|3.92|3.94|4.18|4.26|4.3|4.22|4.3|4.35|4.48|4.7|5.08|4.79|4.82|4.79|4.98|4.7|4.61|4.75|4.86|4.92|4.69|4.82|4.78|4.64|4.7|4.57|4.78|5.04|5|5.17|5.14|5.09|5|5.28|5.49|5.48|5.58|5.59|5.48|5.42|5.16|5.14|5.2|5.19|5.51|5.43|5.35|5.28|5.18|5.08|5.08|5.22|5.45|5.3|5.13|5.29|5.27|5.31|5.56|5.78|5.97|5.94|5.98|5.93|6.46|6.26|6.22|6.14|6.17|6.07|6.17|6.65|6.65|6.72|6.51|6.57|6.43|6.55|6.7|6.53|6.63|6.59|6.51|6.58|6.6|6.48|6.39|6.3|6.05|6.03|5.91|5.81|5.85|5.95|5.89|5.96|5.95|5.93|5.67|5.56|5.52|5.58|5.87|5.87|5.68|5.56|5.67|5.67|5.57|5.56|5.56|5.62|5.47|5.55|5.47|6.01|6.16|6.3|6.32|6.25|6.3|6.35|6.3|6.16|6.37|6.24|6.29|6.18|6.15|6.25|6.28|6.3|6.23|6.5|6.27|6.11|6.73|6.97|6.51|6.15|5.98|5.8|5.78|5.75|5.68|5.79|5.89|5.82|5.82|5.83|6.04|6.03|6.05|6|5.7|5.74|5.76|5.78|5.93|5.96|5.63|5.65|5.9|5.76|5.72|5.7|5.5|5.51|5.91|5.79|5.87|6.01|6.01|5.83|5.9|5.78|5.99|5.86|5.94|5.91|6.04|6.09|6.19|5.94|6.05|6.25|6.13|5.93|5.68|5.75|5.72|5.79|5.74|5.61|5.46|5.64|6.06|5.84|6.04|5.91|5.9|5.89|5.81|5.87|5.79|6.06|5.91|6.25|5.94|6.25|6.09|5.76|5.69|5.7|5.37|5.23|5.19|5.13|4.86|4.89|4.99|4.97|4.97|4.89|4.77|4.51|4.55|4.67|4.91|5.06|5.07|4.86|5.02|4.9|5.05|4.83|4.8|4.48
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|208.4865|201.0737|190.3279|185.0005|193.8886|182.3687|175.1017|160.7588|181.1485|169.5922|169.0731|163.3815|157.3347|145.2138|143.2104|149.4575|156.2055|153.3187|162.744|145.396|134.5318|132.5374|133.0747|132.5465|149.5668|145.5234|149.6852|144.3487|155.0945|133.3115|126.181|121.5367|141.298|137.1454|123.531|125.2886|117.211|102.9319|120.2526|108.3685|154.9943|191.6848|194.5716|221.2995|220.0063|220.2613|212.6755|218.4036|225.6524|217.3199|208.3954|206.5923|204.8074|204.944|174.273|181.0301|181.5856|183.2248|184.272|183.7803|177.0596|177.5149|178.7261|178.1524|169.5831|173.6082|173.9807|174.0549|177.3193|164.2893|168.5646|172.7936|178.6269|169.9836|183.4958|185.8792|189.7558|185.3692|188.9118|187.9473|184.8313|177.8665|178.0798|175.7613|176.2|176.63|178.63|182.257|177.49|174.863|161.075|157.168|159.141|161.29|166.235|174.498|158.608|157.383|160.533|158.926|168.123|164.3|156.832|152.345|150.877|134.071|136.062|131.902|130.799|135.155|144.203|161.655|170.573|176.059|178.284|187.267|191.23|184.061|187.342|183.154|184.369|175.34|161.805|165.712|169.647|173.573|177.265|176.106|176.873|171.89|173.797|171.33|162.973|157.636|154.897|159.542|168.058|171.675|180.319|179.59|180.005|175.918|165.715|165.77|170.844|171.066|167.182|171.093|170.106|165.66|176.804|183.455|186.242|179.4516|190.1254|186.4352|184.4518|187.2471|179.7561|179.4609|164.0637|159.7371|162.3386|168.3443|168.169|168.4181|169.4883|170.7521|171.9607|192.71|190.37|191.59|196.88|195.51|195.5|196.11|205.04|203.27|206.36|204.58|201.17|204.39|197.6|190.61|183.75|190.84|197.86|201.14|201.1|196.19|190.474|185.663|182.072|185.693|179.18|181.206|173.385|171.998|171.555|166.35|173.001|169.823|160.683|161.982|159.512|160.378|163.379|167.728|164.382|167.206|174.024|162.208|178.127|172.529|160.467|174.034|180.272|191.094|184.699|184.188|181.137|176.73|171.85|178.944|184.768|183.656|191.921|185.437|181.925|181.492|193.052|188.93|187.464|186.864|183.017|182.781|178.314|181.364|182.308|181.531|181.659|167.413|156.407|151.959|153.204|156.581|148.582|145.118|145.022|140.989|135.904|140.641
09461|103248|/equities/accton|MSCI_EEM|293.5|277|250|243.5|243.5|229.5|214.5|207.5|208.5|218|219|222.5|211.5|219.5|215.5|230|241|228|228.5|226|229.5|236.5|236.5|255|242|223.5|230|226.5|223.5|241.5|217.5|209|209.5|217.5|195|206|178.5|166.5|156.5|152|169|178|163.5|179.5|182.5|174|163|174|173.5|165.5|171.5|162.5|168.5|164.5|160.5|159|166.5|178|172|174.5|188|189.5|185|172.5|163.5|169|170.5|164|165.5|153.5|153|151|133|136.5|132|128.5|130.5|131.5|123|121|117.5|122.5|118.5|121.5|130|136.5|128.5|128.5|133|129.5|124.5|118.5|110|108|108.5|106.5|99.5||107.5|106.5|107|103|101|98.6|97.6|99|95.8|97.5|92.5|95.2|91.6|89.1|84|88.2|81.8|82.9|85|92|97.4|105|109.5|103|101.5|103.5|99.3|104|102|100|93.8|88.2|83.3|89.2|91|90.2|85.2|72.3|72.8|74.7|72|76.4|87.2|92.5|96.6|105|110.5|114.5|117|107.5|103|105.5|114.5|116|109.5|108|121.5|106|98.9|97.9|103|105|109.5|104.5|96.2|97.4|93.2|95.8|99.6|97.6|98.4|93.1|98.4|90|84.5|78.1|76.5|80|78.9|81.9|79.7|78.9|76.8|77.6|81|75.2|71.2|69.8|67.5|65.4|65.9|64|68.5|66.8|68.2|72|66.9|64.4|61.5|58.9|61.9|56.5|57.9|59.2|56|56.5|54.3|56.9|54.9|50.9|48.85|47.1|46.9|44.1|43.25|42.65|46|47.4|49.45|46.2|46.05|46.85|48.8|48.8|48.75|49.45|46.2|51.2|49.9|48|51.1|55.3|52.8|49.4|46.25|43.25|43.4|45.85|45.6|44.25|40.5|39.55|36.35|31.35|30.25|30|31.2|34.7|35.1|36.95|34.2|35|34.5|32.35
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|59.7323|56.8861|58.0855|57.9236|54.097|51.7743|52.4787|49.8229|49.4517|45.6345|45.7678|43.4356|42.3409|44.2447|44.635|44.7207|45.8915|43.7783|43.0168|42.893|41.6079|41.0082|41.5794|39.6565|37.0388|35.906|35.9822|35.2397|37.0768|34.5543|33.4882|31.2321|32.7933|30.2326|29.2712|28.8048|29.6234|25.5112|25.3113|24.188|27.8814|33.5643|32.0317|36.0297|37.3719|36.7818|35.8679|37.9336|41.8174|40.9226|39.5518|40.5228|40.2562|39.4947|36.9436|36.2011|36.0773|35.906|35.9726|35.5538|34.2402|32.2507|32.8313|31.413|32.4601|32.8313|33.9831|31.5177|30.0803|28.1289|28.4716|30.442|31.5177|35.5633|35.8203|35.0969|36.3248|36.9817|37.3624|35.2111|34.3163|32.1079|31.8699|33.0503|33.9355|35.9346|37.0578|39.0568|39.0283|39.0568|37.7717|35.7823|35.8108|34.1164|34.0498|34.4496|30.937|30.9751|31.4304|30.2754|30.3223|29.7777|29.2424|28.7259|28.3597|29.7683|30.6885|31.4398|30.1627|35.5059|35.6186|38.1353|35.1209|35.9473|39.2152|39.6941|40.5111|41.5629|38.8396|37.9757|40.9807|41.6662|40.9713|42.5489|44.6712|44.9717|41.1027|42.3423|42.9996|44.0138|43.873|45.6102|48.3241|46.2582|47|48.2208|48.6152|49.7327|50.0238|52.7377|51.5545|51.3855|50.8784|50.2022|51.3291|51.2352|49.7233|48.9909|47.4226|43.6664|44.5115|47.5447|47.2724|46.8874|46.1267|44.5585|43.394|40.6802|39.4312|40.1543|41.4408|40.3327|41.2342|40.2764|39.8913|40.5017|40.5299|39.1025|37.3371|36.7267|36.9521|37.1775|38.7833|38.2386|36.7361|36.0412|36.3605|37.0554|35.5247|34.8298|32.8484|32.5197|32.7545|32.3413|34.0598|32.4258|32.7639|32.4728|32.4915|31.637|33.2146|33.1301|32.839|34.0222|33.7029|34.3227|33.9283|33.2334|34.9707|34.0786|35.027|35.6468|36.0975|36.0975|33.8156|33.1958|31.5431|29.9936|30.1345|30.4256|32.8484|31.0923|31.5525|29.7683|30.8012|25.6646|26.1153|25.7303|24.425|24.6222|24.6973|24.378|23.7864|23.7207|24.5095|24.5377|24.425|24.5001|24.6222|24.4062|24.6598|24.81|24.1996|24.8288|24.0024|24.9697|24.3874|24.81|24.9884|25.073|25.411|26.7914|27.862|27.4112|26.275|24.3405|25.8805|26.2656|26.613|25.2138|25.2983|23.1291
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|95.03|91.09|90.99|90.72|88.07|93.44|99.02|84.04|86.03|82.22|86.63|82.76|81|78.35|71.1|76.69|82.07|79.02|78.39|80.51|80.29|78.15|81.08|85.61|82.8|81.92|75.16|67.25|60.38|57|54.95|62.03|62.92|54.34|59.4|59|50.88|51.2|55.75|51.46|53.79|61.39|57.97|59.36|60.37|58.47|51.71|52.33|54.9|51.63|53.69|51.7|51.17|49.06|46.18|46.82|46.49|44.35|42.92|41.79|41.69|40.52|41.85|41.33|39.41|43.6|43.27|42.07|40.34|40.14|40.7|38.42|39.87|40.15|39.74|38.97|38.69|37.57|34.28|32.73|34.9|32.49|33.55|37.55|35.44|40.3|38.26|39.1|40.75|38.73|35.69|34.08|35.88|34.13|35.27|31.16|28.88|27.59|28.24|26.49|28.83|27.53|23.06|22.4|21.9|24.82|27.74|29.49|26.81|29.2|23.8|25.26|23.15|24.67|27.65|27.72|35.13|34.3|34.74|34.64|38.17|36.29|31.21|31.15|28.13|36.88|44.81|43.75|41.69|40.09|42.77|45.1|39.81|37.58|41.74|37.77|35.26|30.4|27.79|27.03|25.73|24.97|27.45|26.21|27.3|29.48|23.94|27.72|28.08|24.11|30.09|27.46|26.37|23.25|24.5|22.53|22.48|20.75|18.64|20.45|20.23|19.84|18.85|16.05|15.45|15.64|12.99|12.03|11.26|11.85|11.34|9.58|9.22|8.97|8.99|9.1|8.79|9.53|9.5|9.59|8.2|9.27|9.05|8.3|7.12|7.59|7.88|7.465|8|8.05|8.12|8.02|8.19|8.11|8.27|8.41|8.44|7.69|7.95|8.15|8.28|8.31|8.01|7.92|8.19|8|8.38|8.6|8.17|9.58|9.99|10|10.33|9.09|9.65|10||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|92.6154|91.0442|89.6385|85.4211|86.5788|76.9038|76.0769|73.5135|80.2115|72.3558|72.6038|74.3404|71.9423|73.5961|75.3327|72.6038|71.1154|73.6375|76.0769|74.3404|72.7692|76.9452|77.3173|78.3096|82.651|81.4519|82.6923|86.8269|94.2692|83.0231|74.0923|76.9038|80.2115|83.5192|82.6923|86.8269|81.4519|82.1135|84.4288|80.2115|105.0192|117.0096|114.9423|121.9711|122.7981|128.5038|122.3846|129|130.2404|126.5192|128.1731|130.6538|128.5038|132.3904|129.4135|125.5269|125.6923|129|131.8942|128.0904|122.2192|120.4|121.5577|118.6635|119.9038|116.1|117.9192|117.8365|123.2115|122.55|117.4231|121.1442|124.0385|122.55|122.3846|122.55|118.25|115.77|116.8442|115.77|115.6|114.12|110.5596|108.24|112.3|114.9423|110.81|109.15|109.15|108.57|110.64|110.72|109.15|109.98|102.2904|106.67|110.48|115.11|115.77|112.87|109.15|108.57|109.82|108.16|106.67|107.25|110.15|107.67|105.85|102.54|97.58|101.22|95.92|99.07|90.96|95.26|99.07|99.73|96.75|99.4|107.58|105.85|105.93|107.09|113.12|113.29|109.15|106.59|106.26|103.78|103.78|112.46|113.37|108.33|107.33|109.4|109.98|105.85|107.5|110.81|114.36|111.3|114.94|115.77|121.23|123.21|128.17|121.56|124.29|124.04|126.93|130.24|131.89|136.36|132.31|135.62|127.02|129.83|122.38|121.56|119.99|120.9|122.05|119.08|114.12|118.25|118.5|110.23|108.08|106.92|106.59|105.6|105.1|105.1|107.67|106.92|105.43|103.37|102.46|102.12|102.37|102.54|99.73|100.88|102.37|102.46|99.97|100.22|101.05|101.71|99.15|97.99|100.06|99.73|97.25|99.23|103.37|99.56|97.25|97.58|96.09|94.77|94.68|94.68|91.79|93.03|94.02|88.57|82.96|87.71|90.71|91.02|88.5|88.02|87.31|87.47|89.13|88.5|84.94|86.13|86.76|87.78|87.71|88.1|88.73|89.92|89.44|92.13|90.87|89.44|90.23|90.08|89.13|90.08|84.55|85.89|81.78|82.17|82.17|80.59|82.17|78.62|79.01|81.94|81.78|80.59|80.59|83.99|82.17|82.96|78.22|78.22
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1065|1068|1026|970|1050|1030|1010|950|970|864|899.5|886|869|872|905|846|850|900|900|850.5|890|900.5|920|940|950|938.5|949|951|967.5|915|828|801.5|804|845|814|860|870|825|805|721.5|831.5|943|974.5|1038|992|1000|971|1032|1055|1079|1051|1043|1065|1069|1078|1060|1066|1060|1070|1030|1027|1003|1010|990|1000|1000|1017|1048|1026|1004|1027|986|1000|1010|990|960|983|969|966|940|963|942|920.5|888|925|960|931|930|943|944|934|970.5|934|940|940|980|970|1010|1015|989|976|985|946|917.5|910|952.5|940|908.5|914|890|888|900|895|865|871.5|870|904|892|935|938|966|948|927.5|956|986|960|890|916|879|875|868|902.5|917.5|906.5|867|881.5|918|915.5|910|901|940|976|917|949|937|958|970|960|989|985|1030|1140|1060|1029|1020|990|984.5|974.5|980.5|963|983.5|965.5|980|967|935|979.5|952|911|883|864|835|818|810.5|821|828|829.5|800|805|800|789.5|791|803|783|775|798|767.5|777|775|770|774|728|711|719|738|697|666|662|599|656.5|668|671.5|671|692|705|670|681|690|655|615|651|650|650|640|665|655|668|672|697|662.5|675|673.5|669|660|668.5|689.5|690|688|685|678|689|683.3337|674|658|660|643.334|641|643.667|649|644|636.667|653.334|608.667|629.334|637|641.334|640|640|660|660|617.667|606.667|563.334
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|31.5393|31.1215|31.9667|30.5137|31.2924|31.7293|28.4148|25.4803|29.8394|28.7187|29.1556|25.9456|25.5468|26.2211|26.411|27.3512|26.525|26.0976|29.1366|28.8137|23.6474|22.4603|22.4413|22.9541|22.8781|22.5742|24.825|24.939|28.5003|24.9485|23.6854|21.9379|23.3625|24.3217|23.8183|25.6702|24.1602|22.8876|24.3312|25.8317|26.8099|32.508|34.9772|40.8843|39.5453|38.0922|39.7257|43.0591|44.1798|41.5396|42.9547|42.5558|41.6441|42.9642|38.9659|40.4095|40.9793|41.1407|41.9575|41.1217|42.005|39.8966|39.1274|36.6772|35.4521|39.3838|35.8604|34.0655|33.6572|29.1556|29.3835|32.0712|34.8823|33.4482|33.0494|34.4929|31.6343|30.8176|32.47|32.7549|35.1102|34.6638|33.9706|34.6258|35.04|37.53|39.76|40.68|40.06|41.91|42.99|40.66|42.54|40.17|44.2|45.09|48.42|47.17|48.9|47.18|47.7|47.02|48.05|49.78|49.92|54.29|55.38|55.65|58.93|60.29|61.1|61.84|55.14|61.36|62.57|64.06|66.54|69.38|70.12|68.82|68.94|69.34|68.73|70.91|73.98|74.62|76.29|77.02|74.75|75.38|71.66|74.59|70.28|68.7|69.27|70.84|72.18|67.32|66.93|65.71|63.72|66.55|57.83|56.63|58.89|63.54|64.04|67.24|71.25|70.15|76.55|76.36|74.85|72.69|74.25|73.58|74.56|73.62|70.87|68.37|69.72|70.85|75.56|79.44|86.21|90.6|88.34|89.29|89.75|88.65|88.59|88.74|91.09|92.72|90.3|92.32|94.65|94.97|92.49|91.8|89.79|88.45|87.91|87.77|88.09|91.05|92.77|90.42|92.52|93.17|91.33|94.54|96.9|96.84|96.96|97.78|100.83|99.82|101.06|104.69|94.24|95.1|90.18|93.81|89.76|85.93|89.62|86.52|85.99|82.72|84.45|82.48|83.41|87.82|92.55|92.03|93.24|97.3|96.21|99.61|99.63|102.04|94.9|96.01|102.68|101.67|100.57|99.6|99.11|99.53|100.35|99.22|95.41|97.1|95.21|94.43|93.34|98.57|100.53|97.21|95.62|98.61|100.26|94.55|92.16|91.32|95.66|98.2|97.82|95.51|98.6|93
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|25.35|25.02|25.22|26|24.24|23.03|22.67|21.4|18.97|19.4|15.6|15.35|16.98|16.65|16.4|16.98|17.09|17.51|22.59|23.11|22.77|20.43|20.99|21.85|20.48|19.62|21.19|17.72|17.97|17.34|14.98|16.85|17.18|15.2|16.09|17.84|15.49|14.11|14.13|14.6|14.25|16.51|12.83|13.37|14.3|13.63|12.73|13.58|14.41|14.9|14.91|14.52|14.46|13.63|13.44|12.78|12.18|12.5|11.88|11.42|11.47|9.43|9.02|9.17|8.94|9.75|9.68|8.59|8.37|7.85|7.91|6.49|7.2|7.93|7.51|7.73|8.69|8.63|8.02|7.69|7.23|7.54|7.65|8.22|8.5|9.16|7.99|7.93|8.38|8.65|8.03|6.95|7.8|7.23|7.03|6.64|7|7.39|7.64|7.62|6.87|5.99|5.67|5.6|5.2|5.31|5.2|5.77|5.29|5.84|5.06|5.83|4.71|5.06|5.41|5.53|6.24|6.55|6.21|6.28|6.98|6.88|7.15|9.14|9.38|9.85|10.03|10.24|10.9|10.85|11.23|11.23|11.98|11.96|11.82|12.05|15.11|15.75|15.37|15.7|16.11|16.7|16.62|17|18.16|17.98|18.21|18.95|18.1|15.34|15.65|17.65|15.93|14.51|12.37|11.72|12.21|8.44|8.46|8.41|8.14|9.78|8.21|8.33|8.2|8.25|7.88|8.35|8.79|9.35|10.03|9.21|9.12|9|9.86|11.44|11.83|12.31|12.02|11.25|10.05|10.55|11.87|11.79|12.61|13.43|12.87|13.38|14.91|13.78|13.87|13.8|13.15|13.3|13.34|13.8|14.1|13.02|12.92|13.04|12.16|12.48|11.53|10.91|10.58|11.05|11.69|11.01|11.11|11.16|11.97|11.44|12.07|13.67|13.54|12.82|13.58|13.59|14.33|15.23|14.67|15.25|13.68|13.43|14.12|14.8|15.98|15.52|14.26|14.23|13.51|12.62|12.25|11.22|11.02|10.89|11.56|11.1|11.3|10.49|12|12.6|13.64|13.3|14.67|12.95|13.08|12.58|12.29|12.66|11.54|11.28
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|59.1072|51.6072|49.0714|46.6429|43.9643|42.3929|41.7857|32|31.1786|30.9286|31|26.9643|26.2143|31.4643|26.4643|28.4286|28.5357|29.25|29.3214|31.25|30.7143|31|30.1786|31.4286|27.9643|24.75|26|22.0714|20.6072|19.8214|19.0714|20.4286|20.3929|18.0714|17.7143|19.6429|18.4643|18.3571|17.3214|16.9286|20.0714|22.4286|21.6072|22.7143|24.4286|19.6429|14.2571|15.9286|15.5357|15.0357|14|14.0857|13.3|12.5429|13|12.6143|12.3714|10.9714|11.5286|10.0143|10.2714|10.0429|9.6429|8.5714|8.6857|8.5429|6.8357|6.6786|6.5286|6.6357|6.6357|6.7071|7.1857|7.3429|7.6571|8.0143|7.9571|7.6429|8|7.8571|7.9571|8.2286|7.8286|8.3|8.6429|9.5571|9.4571|10.0714|10.0286|9.9|9.3429|9.8571|10.6429|9.9143|10.6571|10.4143|10.3571|9.2286|9.2857|9.2857|8.9857|8.9571|8.8|8.8143|9.3|10.5857|11.1|10.9286|10.5|10.9429|10.2|9.5|8.8286|9.1|9.2429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|54.55|52.5|56.4|59.3|61.65|59|58.95|55.1|56.05|48.4|50.65|48.35|47.15|51.55|48.55|49.2|49.2|48.3|48.15|48.75|47.85|46.7|46.9|47.6|47.8|43.8|42|39.85|40.1|39.8|39.7|36.3|33.4|31.3|29.8|29.9|29.75|27.45|26.8|24.6|27.75|28.9|29.65|30.75|30.8|28.95|28.8|29.95|31.85|31.45|31.55|31.8|30.45|31.2|29|27.75|27.7|27.2|28.1|26.55|25.8|25.5|24.85|25.3|24.2|24.75|26.3|24.8|24.5|24.45|23.05|21.5|21.05|21.85|20.9|20.35|21.3|21.75|20.45|19.34|19.92|19.74|17.3|17.9|19.04|20.55|20.8|23|21.5|21|19.48|19.14|17.36|18|18.5|18.12|16.42|14.62|14.52|14.66|14.06|14.82|14.72|15|15.46|16.96|16.14|15.9|15.48|14.96|14.92|16.34|15.26|15.1|16.56|17.46|19.06|20.65|17.26|16.8|17.22|17.3|16.04|17.82|17.8|19.44|20.65|22.9|19.4|23.55|24.6|27.05|27.6|25.7|24.5|24.15|23.9|23.45|22.55|21.2|22.3|21.5|21.45|21.75|21.5|20.6|20.2|19.38|18.5|17.84|19.9|20.35|19.86|20|18.14|17.84|16.5|16.24|15.44|16.06|17.12|17.28|17.7|15.8|16.48|17.12|17.24|16.98|16.92|18.9|17.14|17.4|16.76|18.3|17.1|16.74|18.3|17.04|16.38|16.96|15.8|14.56|13.8|13.34|13.26|13.28|11.62|11.54|10.94|10.78|10.98|11.06|11.14|11.16|11.56|11.16|11.64|11.62|11.62|11.3|10.56|10.3|10.1|9.68|9.18|8.2|7|6.93|6.68|6.75|6.76|7.02|7.14|7.4|7.22|7.25|7.76|7.68|8.04|7.4|7.36|7.64|8.19|7.8|7.19|6.78|5.44|5.29|5.2|4.78|4.82|4.29|4.21|4.2|4.09|4.08|4.21|4.19|4.04|4.09|3.72|3.79|3.99|3.98|4.09|3.88|3.7|3.65|3.97|3.98|4.12|3.53
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|100.5|103|101.5|100.5|93.75|90.25|82.75|78.75|81.5|80.25|83.5|75|78.75|87.75|82|88|89.5|88.75|92|94|91|93.25|94|91|95.25|92.5|95.5|91|98.75|84|84.5|83.5|83|84.5|76.25|76.5|79.75|79|64.5|63.25|66.25|106.5|106|125.5|124|124.5|124.5|128.5|132|131.5|130|124.5|125|123.5|116.5|120|119|120.5|124.5|120|117.5|117.5|122.5|116.5|123.5|123.5|122.5|124|124.5|121.5|125.5|124|131.5|134|135|136|133.5|135|135|126.5|125|125.5|124.5|129|129.5|131|135|131.5|131.5|127.5|125.5|126.5|119|121|123.5|126|122.5|124|124|124.5|125|123.5|118.5|113.5|116.5|121|135|132|131|133|138|141|134.5|144.5|148|150.5|155|153.5|149.5|139|142.5|139.5|134.5|138.5|140.5|138|133.5|135.5|130|140.5|129.5|134|136|134|140.5|145.5|136|137.5|133.5|136.5|118|113.5|114.5|115.5|117|113.5|115|115.5|112.5|112|122.5|119.5|115|111|107|100|99.75|94.5|93.5|92.25|93|92|93.75|89|85.5|86.25|92.5|89.5|89.5|88.5|88.75|90|88|85.5|84.5|85.25|87|87.75|84.5|84.75|84.5|86.25|86.5|87.75|87|90|92.5|94|93.5|94.5|97.25|95.75|99.25|97|93|92.25|90|88.75|92.5|92.25|91.75|93.5|97.75|97.75|97.5|96|98.5|96.25|91|91.25|91.75|89.5|82.5|80.75|80.75|82.5|83.5|85.5|82.5|83|81|80.25|78.75|79.25|79.5|80.75|82|81|81|82.5|84.75|83.25|82|83.75|79.75|80|82|80.75|81.25|75|74.5|70.75|75.25|74|69.75|68.75|69.75|67.25|69.5|76.5|72.5|67.25
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.42|4.445|4.42|4.3|4.255|4.297|4.278|4.295|4.219|4.175|4.198|4.146|4.09|4.199|4.15|4.177|4.185|4.15|4.022|3.938|3.938|3.89|3.882|3.934|4|3.88|3.911|3.889|3.9||3.92|3.773|3.769|3.819|3.69|3.73|3.819|3.71|3.654|3.661|3.795|4.079|4.07|4.154|4.04|4.12|4.12|4.13|4.11|4.09|4.07|3.95|3.96|3.95|3.88|3.85|3.85|3.9|3.87|3.75|3.8|3.8|3.55|3.54|3.55|3.55|3.61|3.53|3.63|3.5|3.48|3.6|3.8|3.93|3.82|3.82|3.82|3.81|3.77|3.65|3.7|3.62|3.42|3.46|3.55|3.638|3.64|3.648|3.637|3.59|3.675|3.716|3.73|3.61|3.69|3.9|3.789|4.001|4.08|4.07|4.161|4.19|4.195|4.127|4.12|4.175|4.248|4.009|3.974|3.839|3.884|3.773|3.745|3.75|3.727|3.748|3.75|3.73|3.86|3.706|3.77||3.674|3.849|3.9|3.789|3.64|3.581|3.579|3.493|3.465|3.45|3.501|3.347|3.388|3.335|3.42|3.421|3.6|3.648|3.58|3.678|3.534|3.622|3.7|3.625|3.755|4.149|4.174|3.969|4.025|4.194|4.125|4.249|3.893|3.71|3.807|3.602|3.401|3.395|3.389|3.449|3.5|3.523|3.52|3.569|3.62|3.582|3.712|3.681|3.699|3.72|3.815|3.945|4.015|4.11|4.125|4.175|4.2|4.21|3.97||3.95|3.96|4.1|4.485|4.445|4.325|4.275|4.195|4.185|4.19|4.25|4.255|4.215|4.37|4.185|4.07|4.075|4.11|4.205|4.15|4.08|4.25|4.095|3.88|3.905|3.76|3.785|3.55|3.52|3.41|3.355|3.35|3.37|3.345|3.515|3.5|3.525|3.51|3.55|3.525||3.545|3.71|3.8|3.91|3.78|3.695|3.6|3.58|3.54|3.41|3.4|3.405|3.36|3.38|3.275|3.305|3.32|3.39|3.29|3.42|3.48|3.5|3.44|3.57|3.57|3.595|3.6|3.535|3.53
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|6.2231|5.2923|5.7462|5.7154|5.7692|4.7846|4.5|3.8077|3.5692|3.4231|3.2154|2.9154|2.7385|2.9154|3.0692|3.0231|2.9923|2.9846|2.9692|2.5231|2.2462|2.0769|2.0462|2.0462|1.9538|1.7231|1.8077|1.6154|1.7|1.5077|1.5077|1.5846|1.6385|1.7231|1.5846|1.6308|1.7077|1.6231|1.6|1.6462|1.8308|2|2|2.1769|2.1385|2.1538|2.1538|2.3615|2.4462|2.5077|2.5154|2.4231|2.4308|2.3846|2.2|2.2231|2.2|2.2308|2.4308|2.2923|2.2692|2.2385|2.2615|2.1154|2.1615|2.2538|2.3846|2.2462|2.1538|2.1615|2.0692|2.1077|2.1154|2.2923|2.4154|2.3077|2.4077|2.3462|2.4154|2.2154|2.1846|2.2231|2.1923|2.3077|2.4923|2.8154|2.7769|2.9077|2.9|2.9769|2.5077|2.4385|2.3846|2.4|2.6231|2.5385|2.4538|2.4692|2.4769|2.4615|2.4385|2.4692|2.2923|2.1846|2.2077|2.3077|2.3231|2.4462|2.3308|2.3846|2.2385|2.3308|2.1615|2.2615|2.2769|2.3615|2.5|2.5308|2.3385|2.3462|2.5154|2.4923|2.4154|2.6615|2.5077|2.6077|2.4923|2.5615|2.5769|2.7692|2.9231|3.1769|3.2538|3.3462|3.4692|3.4615|3.0077|2.9923|3.0538|3|3.0077|2.9615|2.9923|3.0615|3.2692|3.2615|3.0769|3.2462|3.1538|3.0308|3.4231|3.5462|3.2692|3.2538|3.3462|3.1|3.0769|2.9923|2.9|2.8692|2.9308|2.8308|3.0615|3.0923|3.4538|3.1538|3.1538|3.3692|3.2231|3.4615|3.8692|3.8231|3.9769|3.8385|3.9308|3.7538|3.9231|3.5462|3.3231|3.2615|3.1308|2.8385|2.7|2.5462|2.6308|2.6923|2.7462|2.6923|2.5308|2.5|2.6154|2.5462|2.7077|2.7769|2.7385|2.7154|2.7462|2.6385|2.7692|2.8846|2.7769|2.6231|2.2|2.2385|2.2231|2.1462|2.1308|2.0846|2.0538|2.0923|2.2231|2.3923|2.3308|2.3308|2.1308|2.0231|2.0923|2.0923|2.0462|2.1231|2.0308|2.1769|2.2231|2.3308|2.67|2.68|2.81|2.8|2.7|2.71|2.76|2.87|2.72|2.73|2.69|2.66|2.67|2.71|2.67|2.63|2.68|2.81|3.04|3.2|3.28|3.1|3.01|2.96|3.06|2.95|3.12|2.7
09476|50000|/equities/china-res-gas|MSCI_EEM|40.65|39.1|37.85|37.05|36.15|37.2|35.65|33.6|35.15|33.75|34.15|34.6|34.5|36.55|36.5|36.2|37.5|37.3|37|34.65|38.2|37.95|39.45|38.65|39.5|39.7|40.9|41.1|42|42.25|40.15|41.05|42.2|43.8|43.05|40.2|41.3|41.05|41.8|38.3|39.8|40.45|38.9|41.2|40.75|39.75|41.1|44.9|43.6|43.55|42|42.95|41.8|43.1|43.45|43.6|43.3|44.05|45.65|46.75|45.75|43.5|41.2|39.45|39.2|38.65|38.15|36.4|38.75|39.75|39.15|40.55|39.8|38.5|38.05|41.35|41.2|38.75|38.25|37.6|37.55|37.55|37.55|35.9|36.45|36.45|36.75|35.7|35.7|35.25|37|31.8|33.45|31.7|33.75|34|32.35|31.15|30.7|32.2|32.45|31.05|30.3|31.15|30.65|32.7|31.45|31.55|31.45|29.55|30.3|30.5|29.8|32|30.75|30.6|31.85|35.45|36.3|37.1|35.75|35.65|33.7|35.55|36.15|36.3|36.65|35|33|34|32.05|30.45|30.15|29.05|29.9|29.15|28.4|27.9|29|28.3|28.1|28.45|27.25|26.8|25.75|26.15|26.45|26.85|26.5|25|26.25|27.35|24.1|25.2|27.05|28.35|28.1|27.9|29|29.4|28.55|27.75|28.9|28.1|28.8|29.1|28.6|27.3|27.2|26.95|26.3|27.45|28.1|26.75|29.2|28.35|29.4|29.35|29.7|30.8|28.35|26.65|26.75|23.95|23.7|24.45|24.7|23.25|24.85|25.5|26.25|26.65|26.75|27.8|27.5|27.7|28.1|26.3|25.95|24|23.9|23.9|24.75|24.6|24.35|25.3|22.5|21.8|21.2|22.45|22.9|24.1|22.85|23.6|23.3|24.3|24.75|26.15|27|27.05|26.5|27.5|26.55|26.2|25.1|26.1|27|23.35|22.8|22.75|23.7|23.45|23|23.5|22|22.55|22.5|22.25|21.55|21.45|21.95|21.45|22|22.55|23.9|22.85|21.6|22.2|21.6|21.6|22.45|20
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|75.9188|78.0525|77.6059|77.1097|76.7624|66.2429|61.9259|63.5634|65.4986|62.8687|63.7123|62.571|61.529|65.2505|65.2505|64.407|73.7355|70.3614|64.7047|65.5978|68.4758|65.0024|66.094|60.5366|59.7427|55.4753|54.731|54.5822|55.128|53.2424|49.372|50.3148|50.4141|46.7918|43.765|42.9214|44.1123|39.6961|40.6885|33.1463|37.2151|42.3756|40.1923|43.5169|43.6657|43.8146|42.9711|46.891|50.2652|49.6202|50.5133|51.3072|50.2156|52.2004|49.7194|48.0323|50.0667|51.0095|47.0895|45.9979|46.1467|46.3948|46.4445|46.891|47.0399|47.8338|48.1315|50.1164|52.5477|52.3989|52.2996|46.6429|44.3108|46.246|48.2308|47.1391|48.5285|49.372|48.1812|47.9331|44.9559|47.288|46.6429|49.4713|49.0247|51.0591|45.8986|47.8834|45.4521|41.284|36.7189|33.444|32.1042|30.7645|33.047|34.1387|34.8333|33.7417|34.2379|34.3371|34.3371|33.3447|30.1194|32.25|32.45|33.6|30.7|31.85|30.7|32|31.65|34.35|30.9|33.15|33.9|34.9|36.8|36.85|33.9|35.1|37.3|38.25|36.9|40.9|41|42.55|43.3|42.65|40.6|43.1|46.1|46.95|47.2|47.8|48.75|47.75|46.2|43.25|39.4|42.05|43.2|41.25|41|40.6|42.6|42.45|42.9|42.85|44.5|39.55|43.05|45|45.4|46|46.6|40.3|39.65|38.5|33.55|31.65|33.45|32.75|33.7|31.95|31.75|31.15|32.8|30.55|29.9|31.7|31.5|31.35|31.9|33.3|34.75|33.45|33.55|33.75|35|34.95|34.4|34.55|35.7|35.2|36.3|35.75|35.95|33.65|33.8|33.6|35|35|34.15|35|35.8|35.55|36|34.65|36.5|35.3|34.35|34.9|31.95|31.1|30.1|29|28.55|29.3|29.3|30.55|30.95|30.65|31.05|30.55|30.75|31.5|30.9|31.35|32.65|31.9|30.2|31.5|28.4|30.25|27.8|26.7|26.65|28.5|27.95|27.35|27.25|27.45|25.95|26.85|26|26.65|28.55|28.35|27.8|27.8|28.5|28.7|29.4|29.5|30.3|26.95|28.25|29.1|30.05|30.05|30.1|28.8
09478|103623|/equities/pegatron|MSCI_EEM|66.7|69.9|66.6|66.5|65.6|64.1|62.2|61.5|62.4|63.1|64|63.8|61.3|65.6|62.8|63.6|62.9|64.4|66.7|63.6|61.7|61.2|64|63.7|66.1|70.1|68.8|69.1|66.3|64.5|60.7|62.6|66.3|66.1|64.7|65.1|62|58.4|60.1|51.8|55.3|61.3|62.7|65.5|66.2|65.3|63.6|68|67.9|67|68.2|69.4|70.1|68.8|69|68|70.8|69.8|67.3|60.2|59.6|58|54|54.4|54|54.6|53.4|52.8|52.4|50.7|51|48|49.7|57.5|55.6|55|55.1|53.7|53.7|52|50|51.5|50.5|49.95|51.7|59.4|58.8|60.1|53.8|52.7|53.3|52.1|52.4|52.5|52.8|52.9|50.8||51.8|51|48.95|48.1|48.5|51.4|49.95|50.7|50.8|52.3|49.7|51|52.2|55.4|54.5|57.5|53.9|61.3|61.1|65.1|65.6|61.2|66.2|63.7|65.4|69|66.7|69.2|68.4|64|62.4|62.7|65|66.2|67.9|64.9|66.1|65|67|69.8|68.7|70.5|71.1|72|73|73.5|76.1|75|74.2|75.6|72.3|73.4|77.6|78.4|77.3|75.1|72|72|72.3|69.6|68.6|69.1|70.6|69.9|74|78.3|78.6|80.4|81.8|81.6|79.6|81.3|88.5|94.4|94.3|94|92|90.4|95.4|98|98.2|98.8|96.9|95.3|96.9|92|93.2|93|92.3|90.2|88.2|90|88.9|87.4|88.4|89.3|89.8|86.2|85|82.1|81.9|80.7|80.6|82.6|76.1|75.1|74|73.4|78|77|76.1|76.3|76.8|75.2|74.9|73.8|74.7|81.7|84.4|83.5|81.6|80.8|80.6|82.3|77.7|75|75.1|78.3|79|77.3|72.3|78.3|77.1|74.4|68.3|70.2|66.5|68|71.7|68.6|66.6|60.4|60.4|65.5|68.3|68.2|73.5|72.9|73.4|76.1|80.8|80|79.2|79
09479|8544|/equities/wharf-holdings|MSCI_EEM|20.3|19.28|19.5|19.2|18.02|17.94|16.96|16|16|15.86|16.08|15.42|14.9|15.72|14.24|14.9|15.26|14.54|14.52|13.96|13.16|13.08|14.82|14.82|16|16.14|17.12|15.62|15.28|13.82|12.98|13.7|14.48|14.66|13.8|14.64|15.08|13.8|13.8|12.92|14.1|16.66|16.44|19.7|20.2|19.66|19.32|20.8|22.1|21.4|20.2|19.78|19.5|19.22|18.02|18.94|18.44|18.2|19.22|18.08|18.08|17.6|17.44|17.2|16.92|16.62|17.48|17.3|17.16|17.6|17.66|17.22|18.38|20.05|20.8|20.55|21.1|20.7|20.05|20.2|20.45|20.05|21.5|22.7|22.55|23.15|22.2|22.35|22.95|24|23.7|23.2|22.75|24.05|25|25.4|24.3|23.6|23.55|23.05|22.4|22.35|20.45|20.15|20.35|20.2|20.7|20.95|20.5|20.3|20.6|20.7|19.56|19.26|19.18|19.9|21.3|22.3|21.85|22.1|22.4|22.05|22.65|24.35|25.7|26.2|25.65|25.8|25.6|25.2|26.1|26.55|25.8|25.15|25.75|25.95|25.75|25.05|25.5|25.45|26.6|26.2|26.95|27.25|27.75|29.2|29.2|28.9|29.05|28|32.1|32|30.5|32.35|30.8|27|26.7|26.6|26.5|25.5|25.45|25.5|19.6278|18.9435|17.9425|18.31|18.348|18.1326|17.6384|17.9805|18.1832|18.3733|18.8928|18.1832|17.6408|18.4249|18.0961|16.5659|16.7556|16.5786|16.351|16.3636|16.7556|17.1603|17.5902|17.2994|16.7556|16.8568|16.6798|16.6292|16.8062|16.7303|17.0338|16.6924|16.8694|17.4511|17.3626|17.1097|15.5922|15.6428|15.0484|14.5047|14.7955|14.8082|14.4162|14.6691|14.2265|13.0378|12.709|13.2148|14.0874|14.0747|14.1253|13.9862|13.7712|14.5679|14.6438|14.0115|13.8597|14.2897|14.2771|14.7829|14.1127|14.492|13.8345|13.9356|13.8724|13.7839|13.2022|13.5183|13.3792|12.7975|11.8111|11.8744|11.4571|11.1409|11.5329|10.9512|10.4833|10.5719|10.5466|10.2557|10.6477|10.7995|10.7995|10.3569|10.104|10.4201|10.7236|10.3569|10.9006|9.889
09480|27075|/equities/bimbo-a|MSCI_EEM|43.03|42.04|43.48|43.13|41.91|43.49|41.79|40.99|41.29|41.19|41.82|38.94|39.62|37.41|39.63|40.08|41.97|42.96|41.45|40.04|40.09|38.94|36.36|37.51|38.84|39.47|37.83|35.09|35.27|34.67|35.54|35.6|34.5|35.59|32.63|33.47|33.46|31.51|31.57|30.41|29.49|29.9|29.69|32.12|32.93|33.26|33.81|33.52|35.69|35.69|35.37|34.88|34.85|33.75|33.04|33.8|34.05|35.18|35.87|36.41|35.89|34.06|35.64|35.78|36.05|37.07|36.73|37.28|35.07|32.98|34.12|35.64|35.23|36.82|40.38|40.31|40.25|40.03|40.02|39.6|41.32|39.55|39.64|41.37|41.84|42.89|42.09|40.52|40.28|42.11|40.58|39.09|38.79|37.96|38.35|37.67|36.64|36.84|36.85|37.9|38.3|38.59|39.39|38.83|38.64|38.78|39|39|37.51|38.81|40.66|38.7|38.2|36.78|37.35|38.19|39.91|40.25|39.78|38.81|39.75|40.24|39.1|38.8|39.18|39.1|39.85|39.62|40.31|38.69|37.22|36.87|35.73|37.35|37.98|38.9|39.98|41.19|43.29|43.26|42.09|40.8|39.78|41.52|41.26|42.55|43.04|44.43|44.01|44.84|46.31|45.57|44.16|43.58|43.54|43.51|42.28|44.09|42.65|43.45|44.27|43.67|43.71|45.11|45.01|44.02|45.52|45.83|43.97|42.81|44.35|43.32|43.37|44.42|43.03|43.54|43.96|45.12|46.62|46.27|45|45.6|46.17|47.12|45.82|46.38|44.82|45.59|45.84|45.14|46.08|46.95|45.28|47.02|46.59|47.57|47.32|46.52|46.94|46.95|47.56|48.44|47.5|47.46|45.31|46.51|47.62|47.01|44.54|45.75|47.36|45.37|48.57|46.55|49.93|49.67|51.42|51.66|51.8|51.67|51.11|53.55|51.22|53.52|54.88|53.35|55.16|55.18|55.56|55.89|58.82|58.77|56.79|58.02|55.56|55.58|53.68|54.46|55.4|55.18|54.35|53.45|52.45|50.02|49.15|49.11|50.58|51.4|51.06|50.34|52.33|51.73
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|24712|24175|24372|23802|24672|25357|24815|23595|25527|22400|22333|22403|22247|23268|23676|22849|23486|24470|24850|22412|22827|21690|21266|20269|21987|20916|22903|22250|23443|23276|22242|22200|22817|23071|22902|26930|26572|26445|25063|24413|22942|25898|23550|24614|25775|25067|24428|25825|26438|25600|25504|25847|25781|26009|25666|25045|25591|25577|25000|24400|24024|24446|24950|21820|21578|21558|21510|20271|19900|18950|19311|20670|20500|20420|21276|20933|20267|20529|21300|20793|19988|19067|18600|19570|19901|20127|19344|19546|17656|17344|18421|18449|17913|18042|18154|18451|17490|18514|19800|19451|19450|19088|19100|18789|18868|18099|17410|18779|18520|18810|19450|19500|17350|16600|16299|16300|17500|18082|18943|19625|20300|20365|18725|19000|19557|18835|18851|18709|19379|19653|20402|20370|20336|20157|21275|21219|21127|21200|20603|20565|18494|18518|18211|18201|17850|17542|17300|17839|16650|15936|16125|18279|17365|16614|17414|18113|18045|17360|17900|17601|16800|15680|15550|15961|16071|15500|16161|15468|15803|15700|15400|15105|15130|14749|14500|14350|14627|14860|14800|14310|14166|14000|14000|13820|13484|13360|13824|13554|13650|13251|13423|13116|13124|12950|12810|13255|13555|13260|13103|12800|12705|12003|11988|11965|11701|11644|11344|11550|11201|11235|11680|11800|11946|11600|11310|11985|12177|12187|12071|12427|12713|12600|12713|12730|12079|12625|12759|12733|12510|12426|12400|12663|12500|12230|11767|11582|11529|11400|10619|10404|10188|10131|10397|10340|10537|10300|9856|9553|9740|9151|9429|9170
09482|9215|/equities/china-res-power|MSCI_EEM|7.96|7.57|8.04|8.28|8.28|8.38|8.22|8.06|8.59|8.51|8.57|8.55|8.62|8.85|8.85|8.88|9.3|9.56|10.04|9.89|9.88|9.63|9.67|9.37|8.9791|9.01|8.7759|9.35|8.9017|8.98|8.54|8.1276|9|8.892|8.95|9.24|8.88|8.25|8.53|7.41|8.26|9.47|9.27|10.02|10.5|10.6|10.48|11.3|11.18|10.98|10.86|10.58|10.6|10.6|10.44|10.18|9.91|9.9|10.34|9.99|9.95|9.42|9.66|9.25|9.77|10.74|10.8|10.34|10.36|10.68|10.44|11.36|11.42|11.04|11.12|11.18|11.011|11.0304|11.22|11.4|11.1852|11.42|10.4498|10.64|10.64|10.8368|11.2|11.34|11.64|11.7|11.8|12.06|14.6|14.64|14.68|15.66|15.84|15.68|15.86|15.86|15.4|15.86|15.14|14.9|15.06|15.12|14.78|14.82|14.7|14.76|13.86|13.94|12.76|12.84|13.12|13.38|13.84|14.16|13.46|13.96|14.14|13.94|14.36|14.72|14.94|15.32|15.24|14.26|14.12|13.82|14.24|14.72|15.72|15.8|16.04|15.48|15.08|14.9|14.9|14.44|14.18|14.16|14.32|14.4|13.92|13.96|13.68|13.5|13.28|13|14.26|14.62|14.44|14.12|14.42|14.56|14.36|14.14|14.02|14.64|15.32|15.14|15.4|14.74|14.68|13.92|14.2|14.28|14.1|13.94|14.36|14.26|14.38|14.72|14.88|14.88|15.18|14.84|15.6|15.34|14.82|15.32|15.42|15.18|15.54|15.98|15.38|15.38|14.44|13.7|14.02|13.84|14.52|14.2|14.02|14.34|14.34|14.16|14.24|14.28|14.28|13.66|13.14|13.42|13.46|13.4|12.3|12.32|12.02|12.32|12.62|12.8|12.7|12.84|12.8|13.12|12.98|13.76|13.6|13.8|13.36|13.92|14.22|14.7|13.9|13.58|13.82|13.26|12.32|12.36|11.84|11.58|10.78|11.56|11.14|11.1|11.72|12.44|11.54|12.72|12.6|12.92|13.14|14.16|14.84|14.66|14.14|13.84|14.8|14.14|14.18|13.02
09483|103223|/equities/lite-on-tech|MSCI_EEM|48|48.9|49.4|49.05|48|47.05|47.25|46.55|45.55|46|45.65|46.1|45|46.85|46.25|45.95|46.65|47|47.2|48.95|49.6|46.5|46.7|46.7|46.85|47.3|52.4|50.8|50.4|48.1|46.75|46.1|46.95|46.5|43.8|42.95|42.5|41.35|40.95|40.65|41.3|44.35|43.85|45.6|47.3|47.2|47.2|50|50|49|49.7|49.95|49.65|50.2|49.1|48.4|50.9|49.95|50.4|49.95|49.5|48.05|48.3|48.9|49.3|48.6|48.9|49|50|48.2|47.9|46.8|47|43.15|47.1|46.8|46.7|45.5|44.8|45.1|45.45|45.1|44.1|42.95|43.05|43.7|45.2|44.4|43.95|44.9|44.85|44.85|44.1|43.4|44.55|45.85|45.6||45.25|44.5|43|42.95|40.65|40.6|40.4|40.45|40.55|40.9|38|38.4|38|37.25|35.4|34.5|33.65|36.5|38.4|38.1|37.35|35.7|36.95|35.35|35.25|37.2|39.8|39.75|38.8|37.55|35.8|36.9|37.95|38.55|40|39.05|38.85|38.15|38.85|38|39.95|40.85|41.2|40.3|41.4|40.5|41.75|42.6|43|42.7|37.45|37.65|41.95|42.9|41.25|40.1|39.9|40.6|39.5|39|37.25|37.4|37.85|37.6|38.2|40.15|44|44.6|44|43.95|43.2|43.45|43.6|44.1|44.9|43.4|44.6|44|48|50.6|52.4|50.9|49.8|50|50.5|49.45|50.2|50.2|50|50|50.1|51.1|52.6|51|51.9|53.1|52.3|52.7|54.2|50.8|50.7|51.5|51.3|53|50|47.2|47.5|49.5|49|48.6|47.5|49.2|50|49.3|49.1|48.95|42.1|44|45.85|45.3|44.45|45.65|45.1|46.75|45.7|48.7|47.6|47.4|48.46|48.51|48.76|47.56|47.91|48.66|46.57|45.12|43.98|43.78|43.23|41.54|41.79|40.75|38.36|36.62|39.1|40|39.6|39.06|38.41|37.31|37.46|36.62|36.12|38.16
09484|12547|/equities/emaar-properti|MSCI_EEM|3.52|3.59|3.18|3.26|3.05|2.86|2.57|2.67|2.61|2.63|2.65|2.82|2.85|2.99|2.91|2.99|2.93|2.91|2.78|2.69|2.57|2.6|2.64|2.75|2.68|2.78|2.72|2.88|2.61|2.5|2.44|2.38|2.46|2.73|2.45|2.43|2.37|2.18|2.3|2.23|2.58|3.29|3.5|3.89|3.87|4|4.04|4.1|4.17|4.06|4.05|4.02|4.09|3.99|4.12|4.13|4.11|4.14|4.18|4.27|4.47|4.43|4.55|4.5|4.66|4.85|5|5|4.95|5|5.17|5.3|5.45|5.23|4.89|4.75|4.48|4.42|4.48|4.47||4.47|4.42|4.26|4.5|4.75|4.8|4.94|5.13|5|4.68|4.7|4.6|4.74|4.9|4.66|4.1|3.99|4.31|4.11|4|4.06|4.05|3.99|4.21|4.33|4.25|4.5|4.77|4.9|5.2|5.27|4.98|4.97|4.88|4.88|4.95|4.79|4.95|5|5.01|5.05|5.01|5.3|5.33|5.3|5.14|5.02|5.1|4.92|5.2|5.6|5.54|5.2|5.19|5.13|4.99|5.4|5.435|5.504|5.67|5.445|5.66|5.748|5.816|5.855|6.06|6.177|6.079|6.323|6.46|6.704|6.757|6.601|6.812|6.38|6.536|6.389|7.106|6.941|7.226|7.226|7.17|7.639|7.786|8.044|8.044|7.888|7.805|8.09|8.09|7.989|7.814|7.842|7.759|7.74|7.704|7.483|7.446|7.299|7.143|7.152|7.262|7.354|6.968|6.601|6.656|6.858|6.885|6.692|6.601|6.803|6.665|6.867|6.711|6.665|6.885|6.748|7.005|6.977|7.023|6.931|6.665|6.987|6.941|7.042|6.794|6.555|6.665|6.812|6.803|6.27|6.095|6.132|6.159|6.224|6.297|6.113|6.159|6.343|6.527|6.582|6.472|6.573|6.527|6.472|6.711|6.518|6.205|6.325|6.435|6.159|5.819|5.7|5.883|5.736|5.948|5.654|5.856|5.7|5.856|5.764|6.251|6.343|6.205|5.534|5.534|5.507|5.764|5.608|5.323|5.148
09485|100117|/equities/sunac|MSCI_EEM|28.2|27.05|28.8|29.9|30.25|31.85|32.15|28.6|29.55|29.15|30.6|30.2|28.95|31.95|31.55|32.15|33.5|35.45|36.7|36.5|36.5|35.4|35.15|36.3|38.35|33.55|35.05|34.5|35.9|32.45|31.05|33.05|33.75|34.4|32.4|34.35|36.25|35.35|37.6|35.05|40.05|44.15|42.5|41.65|45.15|39.8|38|41.45|44.95|44.6|47.85|46.6|44.6|43.25|41.05|38.15|36.15|35.8|38.3|37.1|35.9|35.6|34.3|32.25|31.25|33.2|34.85|32.9|31.4|34|32.75|31.9|34.7|37.3|38.85|37.85|38.1|38.4|38.7|36.8|33.05|33.8|32.7|34.3|37.65|40.5|40.45|41.75|43|39.65|39.1|37.95|35.7|31.9|32.85|33.65|31.15|33.1|31.15|27.8|26.35|25.1|24.1|24.95|25.5|27.3|25.75|26|24.3|23.85|21.65|24|21|20.65|21.95|23.35|24.1|27.35|24.9|24.2|25.7|24.8|23.1|26.1|22.4|25.25|24.2|27.4|26.05|27.45|30.95|31.95|31.65|30.6|32.05|34.95|34.9|33.4|34.4|32.4|36|28.7|30.3|30.15|31.6|30.5|28.5|31.75|31.25|27.45|36.05|38.5|35|36.3|37.5|32.35|30.25|31.55|33.8|34.8|38.75|35.45|36.9|37.1|38.75|39.45|38|40.8|35.75|34.6|33.5|25.35|22.8|20.05|17.94|18.36|18.86|20.3|19.74|16.88|14.8|16.32|14.16|13.66|13.6|13.2|11.68|11.1|10.28|9.88|10.14|11.1|11.82|11.76|10.08|9.86|8.87|8.88|7.82|8.18|7.53|7.46|6.96|6.92|6.68|7.29|6.68|6.45|6.43|6.82|6.59|6.09|5.9|5.79|5.54|5.36|5.27|5.25|5.26|5.35|5.58|6.08|5.48|5.89|5.38|5.45|5.88|5.49|5.39|4.87|4.9|5|4.96|4.8|4.71|4.54|4.89|4.84|4.72|4.65|4.51|5.09|4.98|5.25|5.31|5.2|5.04|5.49|5.91|5.69|5.72|4.87
09486|941317|/equities/aldar-properti|MSCI_EEM|3.19|3.22|3.04|3.09|2.88|2.68|2.61|2.74|2.17|2.06|2.02|2.01|2|2.07|2.06|2.1|2.04|2.12|1.83|1.76|1.73|1.68|1.71|1.81|1.81|1.83|1.79|1.73|1.73|1.73|1.76|1.73|1.68|1.82|1.58|1.48|1.5|1.5|1.62|1.66|1.66|2.01|2.12|2.23|2.21|2.23|2.23|2.21|2.23|2.15|2.17|2.16|2.15|2.18|2.19|2.17|2.19|2.24|2.3|2.35|2.31|2.2|2.12|1.99|2.12|2.18|2.24|2.17|2.24|2.19|2.21|2.3|2.31|2.36|2.13|2.05|1.94|1.89|1.89|1.82||1.82|1.68|1.67|1.68|1.81|1.87|1.87|1.74|1.79|1.81|1.88|1.93|1.79|1.78|1.79|1.65|1.55|1.59|1.53|1.54|1.55|1.61|1.54|1.56|1.61|1.58|1.6|1.68|1.7|1.81|1.77|1.66|1.73|1.7|1.72|1.83|1.78|1.87|1.9|1.93|1.94|1.95|1.93|2.04|2.04|2.06|2.08|2.04|2.02|2.03|2.08|2.1|2.05|2.08|2.08|2.03|2.07|2.1|2.1|2.06|2.08|2.13|2.24|2.25|2.16|2.16|2.16|2.19|2.26|2.31|2.32|2.32|2.25|2.25|2.2|2.18|2.22|2.18|2.2|2.23|2.22|2.24|2.34|2.38|2.47|2.43|2.31|2.33|2.3|2.32|2.29|2.31|2.34|2.32|2.39|2.37|2.34|2.39|2.36|2.34|2.3|2.29|2.32|2.27|2.24|2.26|2.27|2.28|2.21|2.14|2.11|2.22|2.28|2.26|2.41|2.36|2.37|2.4|2.44|2.45|2.57|2.49|2.62|2.67|2.69|2.67|2.63|2.65|2.7|2.7|2.48|2.5|2.53|2.6|2.62|2.64|2.66|2.57|2.62|2.67|2.72|2.65|2.71|2.78|2.78|2.84|2.78|2.79|2.88|2.91|2.74|2.69|2.69|2.74|2.72|2.75|2.63|2.63|2.57|2.63|2.61|2.72|2.79|2.8|2.76|2.75|2.67|2.71|2.59|2.54|2.45
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.64|9.41|10.22|10.84|10.88|10.6|10.02|8.89|9.2|10.12|10|9.78|9.93|10.72|10.68|11.14|11.22|11.6|11.3|13.52|12.02|9.1|8.55|8.56|8.76|8.22|8.7|8.83|8.96|8.7|9.06|9.65|9.86|9.75|9.22|9.27|9.17|8.3|8.26|7.4|8.26|9.6|9.01|8.92|9.02|7.91|7.51|8.54|9.43|8.95|8.87|8.12|7.66|7.65|7.4|7.56|7.4|6.91|7.4|6.89|6.8|6.88|7.11|6.86|7|7.2|7.38|7.26|6.72|6.92|6.38|6.43|6.65|7.05|7.23|7.32|7.44|6.85|6.72|6.36|5.93|6.03|6.07|6.27|6.67|7.26|7.3|7.45|7.52|6.84|6.19|6.35|6.3|6.43|6.5|6.52|6.2|6.19|6.26|5.93|5.8|5.38|5.1|5.2|5.24|5.66|5.73|6.09|5.86|5.99|6.13|6.36|5.36|6.3|6.15|6.69|6.95|7.08|6.51|7.16|7.34|8.15|7.52|8.3|7.95|8.55|7.51|7.69|7.11|7.77|8.82|9.5|9.77|8.84|9.02|9.24|8.86|8.88|8.87|8.38|9.05|9.1|8.52|7.45|8.38|7.72|7.55|7.96|7.39|6.55|8.58|8.32|7.83|7.93|7.9|6.99|6.63|6.27|6.53|7.05|7.04|7.28|6.64|6.5|6.6|6.68|5.57|5.51|5.41|5.87|5.55|5.02|4.99|4.88|4.84|4.88|4.68|4.64|4.87|4.87|4.69|4.64|4.33|4.56|4.57|4.31|4.48|4.4|4.56|4.53|5.18|5.39|5.39|5.38|5|5.45|5.63|5.2|5.43|5.39|5.01|5.27|4.75|4.56|4.03|4|3.85|3.77|3.69|3.88|4.07|3.99|4.13|3.88|4.13|3.63|3.53|3.46|3.43|3.56|3.44|3.44|3.45|3.63|3.48|3.81|3.67|3.72|3.63|3.56|3.62|3.74|3.4|3.38|3.33|3.37|3.61|3.47|3.58|3.42|3.49|3.67|4.02|4.17|4.34|3.79|3.64|3.74|3.96|3.83|3.9|3.48
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|55.7991|55.395|56.2564|51.7437|52.7118|54.4574|50.6918|45.5082|50.6841|46.0418|46.5449|47.6503|45.9656|47.6426|47.4902|50.3106|51.05|53.0472|53.3521|53.8324|55.4027|56.0659|54.7319|56.3631|58.5738|55.6466|57.781|57.8496|58.7034|51.8428|50.9967|50.6918|54.122|56.104|51.6065|54.1983|56.4851|57.8572|48.8699|50.3334|50.3407|54.896|52.1802|55.8737|58.5027|58.9372|57.0687|56.9456|59.4297|64.0937|61.3416|57.2136|59.5673|63.0073|61.233|59.1689|63.7243|69.8874|66.4112|69.1632|71.6183|74.3776|74.45|73.8707|74.5949|75.1743|75.0729|74.9425|74.45|73.1464|75.4422|74.9715|72.7843|73.1609|73.6824|72.3208|72.893|72.3498|72.4367|72.4222|71.1331|73.7693|72.2267|70.6261|70.7637|71.5676|71.9297|72.6322|71.4952|71.908|72.5598|72.6793|72.0217|72.3365|72.0636|73.5677|72.7632|72.6163|73.4558|72.0566|72.4134|70.8044|70.2587|69.3773|69.3703|68.7406|67.1666|67.9711|68.9155|68.9925|69.1464|67.4464|67.3275|68.4398|68.5937|69.5801|70.0768|72.1056|69.2723|69.4542|68.6427|69.0135|69.3493|70.0628|69.783|69.0904|69.5419|68.8439|68.8166|68.8918|69.0424|68.8781|69.0082|68.4334|67.7286|68.3513|68.5086|68.3718|69.4187|69.6856|68.7481|69.0492|69.4324|68.4265|69.8378|68.2777|67.1757|68.6627|67.9657|66.7375|68.8287|69.6652|69.5191|68.8885|67.9325|65.4563|65.4895|61.3537|58.2999|59.2492|58.9837|62.376|63.2324|63.3652|63.8896|64.3278|64.029|65.8679|64.8124|64.6132|60.8757|59.548|61.8117|62.9071|62.8341|61.5993|62.4955|60.9487|61.1554|60.8903|57.754|55.7558|55.6329|56.6288|55.5747|56.1826|56.4154|54.3008|53.9386|53.6993|52.0568|52.6194|52.8069|52.4577|51.4813|52.8975|50.9157|49.3633|49.8434|48.3284|48.1289|48.1476|48.1663|48.8833|48.5279|48.9145|48.9269|48.9394|47.998|48.6838|47.892|47.518|49.1327|48.6713|46.8945|47.624|48.4718|47.013|46.1901|46.2088|45.8098|47.0192|46.9008|46.3147|46.7574|46.5392|46.6639|46.7262|45.6477|45.23|45.498|44.6689|43.8397|43.5226|42.7847|42.7908|42.6017|42.9737|42.6444|42.8762|43.5043|43.3884|44.169|43.1994|43.6628|44.1019|43.986|43.6689|44.5007|42.9381|42.3608|41.3871
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|627|608|616|617|625|616|599|586|611|616|614|574|585|581|574|578|592|590|574|554|550|523|549|567|558|564|559|563|532|527|530|511|516|530|484|481|458|467|498|472|440|539|560|576|577|581|576|597|595|588|600|594|584|578|582|587|571|564|562|565|575|567|548|531|540|534|537|572|565|574|580|599|588|579|582|583|548|530|544|567|548|524|487|486|503|473|471|479|465|470|484|472|460|460|453|452|450|461|460|468|467|471|464|448|443|468|477|462|455|464|461|451|445|440|464|472|479|482|477|470|477||488|499|486|492|484|485|474|435|410|408|394|375|381|380|379|393|408|419|421|460|480|460|461|454|476|455|453|463|468|482|497|478|476|434|436|439|437|442|443|460|450|480|516|508|509|550|512|531|528|498|499|502|508|471|439|457|430|436|410|420|425|414|417|425|431|440|435|425|440|450|470|455|455|460|435|485|475|480|490|490|500|485|470|420|430|410|415|420|420|405|400|410|405|390|410|365|335|335|335|340||330|325|330|335|330|335|335|330|335|340|335|345|345|345|345|350|350|345|345|350|350|350|350|355|355|380|380|375|355
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.1051|8.1243|8.3163|8.3451|8.2395|8.1915|7.7978|7.6441|7.8074|7.7209|7.7978|7.7209|7.5769|7.9802|8.2779|8.0474|8.0762|7.9226|8.0762|7.8266|7.8546|7.8639|8.1038|7.9562|7.9931|7.9931|7.9746|7.8731|8.0485|7.6977|7.4762|7.5316|7.6516|7.8823|7.4577|7.79|7.9277|7.0346|7.2924|6.7584|7.6975|8.3973|8.4802|9.1155|9.1247|9.005|9.0695|9.5759|9.4378|9.3457|9.5298|9.5759|9.76|9.6219|9.2536|9.2536|9.2076|9.2996|9.5759|8.9313|8.9774|8.9221|8.7012|8.5999|8.6459|8.9129|9.0326|8.5814|8.4528|8.1772|8.1588|8.0853|8.1496|8.3701|8.3701|8.5906|8.7284|8.6641|8.3793|8.3944|8.2808|8.3092|7.9685|7.8833|8.2997|8.4133|8.2903|8.2619|8.2808|8.3376|8.5931|8.631|8.612|8.5269|8.7351|8.6878|8.6026||8.224|8.1105|7.9969|8.243|7.8549|8.489|8.5647|9.0379|9.4638|9.8897|9.5584|9.7477|9.7477|9.6531|9.2272|9.6057|10.0316|10.836|11.3092|11.2146|11.2886|11.1953|11.3353|11.0087|10.8688|11.0554|10.5889|10.5889|10.7288|10.8688|10.309|10.9621|11.0554|11.242|11.3819|11.1953|11.242|11.242|11.4752|11.3353|11.1487|11.3819|11.242|10.5889|10.7755|10.5889|11.8484|11.102|11.242|11.242|10.309|9.3761|9.9358|10.0758|10.0758|9.9358|9.8892|9.7959|9.8425|9.8892|9.4227|9.6093|9.516|9.0216|8.9189|8.9749|9.0869|8.5737|8.6484|8.639|8.5364|8.639|8.7697|8.723|8.7417|7.958|7.93|7.93|7.5288|7.5102|7.7061|7.7248|7.5288|7.5568|7.2863|7.277|7.2116|7.1837|7.3236|7.4356|7.4356|7.4635|7.5102|7.4542|7.5942|8.0046|8.2565|8.2379|8.1073|7.846|7.6315|7.7341|7.9114|7.9393|7.5102|7.4915|7.4169|7.5382|7.4262|7.3702|7.277|7.6128|7.5288|7.6781|7.6501|6.4|6.3813|6.2694|6.4373|6.4|6.316|6.456|6.428|6.5213|6.26|6.428|6.4373|6.2694|6.1388|6.2321|6.1108|6.0455|6.2041|6.1294|5.8029|5.9522|5.8775|6.0268|6.3533|6.3347|6.1947|5.7283|6.0351|6.1626|6.408|6.2706|6.2902|6.1528|6.251|6.4276|6.6239|6.5061|6.5748|6.1626
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.09|8.66|8.52|8.58|8.3|8.29|8.31|7.82|8.3|8.23|8.54|8.64|8.82|9.01|8.88|8.95|9.55|9.46|9.52|8.91|8.86|8.91|8.9|8.87|9.28|9.22|9.19|9.19|9.41|8.89|9.02|8.55|8.76|8.25|8.2|8.15|8.11|7.63|7.31|6.51|7.66|9.45|9.7|10.91|10.67|10.37|10.19|10.77|10.5|10.32|9.9257|9.8392|9.599|9.3107|8.984|9.0705|9.1762|9.0897|9.0224|8.7726|8.3979|7.9175|8.0424|7.7541|7.8886|8.0328|7.8982|7.8886|7.7157|7.4851|7.389|7.5331|7.6196|7.9943|7.9943|8.3595|8.6093|8.9456|8.763|8.1961|7.8406|7.5139|7.5427|7.3986|7.4755|7.7829|7.5523|7.7733|7.6869|7.831|7.2641|7.7733|7.8118|7.2641|7.2929|7.4466|7.5043|7.3121|8.1865|7.9847|7.8214|7.6676|7.3506|6.7452|6.8317|6.8317|7.0239|7.1199|7.3025|7.9847|7.9175|7.9175|7.4563|7.9655|7.8022|7.9175|8.1961|8.1481|7.8886|7.1103|7.4466|7.2833|7.2064|7.3025|8.1865|8.3691|8.3306|8.6765|8.6765|8.4844|8.1481|8.8495|9.3203|9.4068|9.5797|9.8392|9.7431|9.8007|10.1563|9.7143|9.3491|10.5694|10.9442|10.9346|11.3477|11.7032|11.6264|12.0011|11.5015|10.8|11.6552|11.4438|10.4926|10.5214|10.089|9.7911|10.0121|9.0897|8.3883|9.6182|10.3965|10.1563|10.6175|10.3869|10.1467|10.1082|10.1851|10.0025|10.0313|9.7431|10.5502|10.2235|9.599|8.9168|8.5132|8.1961|8.3595|8.321|8.0712|8.1481|7.4755|8.052|8.4555|8.4844|9.0801|8.9744|8.7822|8.9071|9.0705|9.3395|9.916|9.9737|10.0602|10.4157|10.5983|11.0402|10.2331|9.426|9.8968|10.1563|9.9257|10.041|10.089|10.358|10.137|9.7335|8.9168|8.7534|8.6861|8.8207|8.6669|8.2153|7.3602|6.9374|7.0335|7.1296|6.8893|7.2545|7.2545|7.6388|7.3313|7.4466|7.3698|7.8502|7.8214|7.8694|8.2442|8.7918|8.5132|8.542|8.6573|8.494|8.1673|8.05|7.63|8.03|8.36|8.65|8.51|8.5|8.71|8.99|8.9|8.69|8.58|8.22|7.87|7.71|7.17|7.11|7.43|6.7
09492|103399|/equities/wan-hai-lines|MSCI_EEM|34.15|30.791|30.04|33.992|29.051|24.19|23.202|20.711|19.447|18.617|18.814|16.798|16.166|16.047|15.81|15.81|16.601|15.889|15.731|14.466|13.755|13.834|14.308|14.743|13.36|13.162|12.846|12.964|13.202|12.885|12.609|12.292|13.241|13.36|12.609|12.767|12.095|11.344|10.988|9.921|11.937|13.36|13.715|13.874|13.557|13.518|13.439|14.348|14.387|14.545|14.704|14.625|14.704|14.111|14.545|14.348|14.387|14.229|14.545|14.427|14.704|14.15|14.071|13.992|14.427|14.901|15.138|15.613|15.02|14.704|15.455|16.917|17.233|17.312|15.02|15.02|15.217|14.308|14.229|14.545|14.19|14.901|14.15|13.399|12.925|13.083|12.885|12.727|12.767|12.767|12.688|12.688|12.688|12.806|12.609|12.846|12.727||12.451|12.53|12.372|12.49|12.372|12.609|12.53|12.727|12.688|12.569|12.095|12.292|11.976|12.016|12.49|12.609|12.411|12.885|13.202|13.202|13.399|13.281|13.281|13.241|13.241|13.281|13.241|13.281|13.478|13.597|13.241|13.36|13.083|13.043|13.202|13.202|13.004|13.123|13.399|13.478|13.478|13.597|13.636|14.229|14.19|14.229|14.704|14.348|14.269|14.308|13.913|13.953|14.625|14.941|15.652|15.81|15.613|15.217|15.494|15.494|16.047|15.336|15.138|14.466|14.585|14.704|14.466|14.269|14.506|14.545|14.783|14.783|15.375|16.443|16.601|16.403|15.059|13.755|14.229|13.913|14.19|14.111|14.308|13.557|13.518|13.241|13.202|13.36|13.636|13.083|13.162|15.273|15.182|15.091|15.864|16.318|16|16.045|16.455|16.591|16.955|17.136|16.727|15.773|15.818|15.818|16.045|15.909|15.045|14.818|14.636|14.818|14.909|14.909|14.909|15.455|14.455|13.636|14.136|14.273|14.136|14.364|14.455|14.636|14.409|15.045|14.955|14.045|15.85|16.65|16.4|16.5|16.7|17.95|17.6|17.65|16.75|16.8|17.2|17.15|17.1|16.75|16.6|17.3|17.75|18.1|19.05|18.25|18.35|18.95|19.45|20.1|20.15|18.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.78|11.88|12.32|10.94|12.6|11.98|11.3|10.74|11.56|12.22|12.64|12.68|11.72|13.88|13.82|14.7|14.5|15.38|15.42|16.44|16.8|16.84|15.02|15.76|16.14|15.9|16.24|15.9838|19.0851|16.8983|15.7054|15.7253|14.7909|13.7572|12.8228|12.783|13.1608|12.0475|11.789|11.8089|12.962|17.9718|16.1229|17.3953|17.7929|18.9459|17.932|17.4947|18.6875|17.3555|17.4549|18.1308|17.7332|18.5284|19.602|18.7869|19.0453|17.8923|18.8863|18.8863|18.4489|16.1229|14.9699|14.7512|15.1289|17.435|17.4947|18.0712|17.4748|17.7332|17.3356|17.6537|18.2501|17.6139|18.1905|18.9062|19.4032|19.5026|19.2243|18.767|16.6|16.8386|16.9181|18.1507|18.3296|19.7809|19.3038|20.4767|21.3713|15.2084|14.7313|14.9897|14.3933|13.8566|15.2283|14.115|14.2939|12.1071|12.0475|11.5107|11.6499|11.1131|10.636|10.298|10.3775|11.7294|12.0475|13.5186|13.6776|14.2343|12.7632|13.618|11.9481|11.6896|11.789|14.115|13.1409|16.8983|15.1687|15.7054|16.7989|15.0693|12.7035|17.7133|16.103|19.8604|20.0791|21.421|18.8863|21.5701|23.4588|21.5204|25.4965|28.3791|29.5719|30.6654|26.8881|26.2917|26.3911|25.3971|26.3414|26.3414|24.9498|23.6576|27.1863|28.4288|23.8564|24.8007|23.3594|18.6875|25.7947|30.6157|23.757|22.6138|25.8444|19.8604|21.1725|13.8367|10.4372|9.801|8.9163|8.8567|9.6419|9.9004|9.4332|9.7314|10.2781|8.0515|7.4154|8.2106|8.4988|8.8269|7.1569|4.6818|4.314|3.9761|4.2941|4.1351|4.5327|4.8309|4.4631|4.1947|4.0854|3.7474|4.0556|3.4095|3.1808|3.5089|3.4592|3.5188|3.4393|3.5387|4.0854|4.2047|4.1749|4.3041|5.1788|4.6619|4.4234|3.9363|3.8965|3.4194|3.3498|3.4791|3.2504|3.489|3.5089|3.6779|3.1709|3.2007|3.3001|3.9761|3.7971|3.2802|3.3995|3.1113|2.6441|2.8329|2.8926|2.7236|2.1769|2.2862|2.5149|2.3061|2.4055|1.998|1.6302|1.41|1.28|1.25|1.32|1.22|1.18|1.19|1.22|1.21|1.22|1.27|1.09|1.18|1.22|1.25|1.25|1.27|1.32|1.32|1.34|1.4|1.42|1.36|1.4|1.34
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|58.0275|56.9389|58.6179|54.6325|51.4959|48.0087|43.1931|38.9679|40.7576|39.2078|44.6876|42.861|40.5362|45.2596|41.4034|41.5694|43.0455|43.3776|44.2817|36.8276|35.0194|35.2224|34.4475|35.4992|36.2003|35.4254|35.9235|35.0379|38.3775|35.167|29.2259|30.333|28.4141|32.3072|26.569|32.0304|24.3734|20.1851|23.3032|24.6132|23.5616|36.0158|38.2483|45.3703|45.7393|48.8206|49.3372|53.544|51.6066|54.8171|54.6879|54.5403|53.9868|51.9941|49.0235|47.8058|46.9571|49.614|47.6951|45.1304|40.9606|39.6875|35.4069|35.9604|39.6321|41.9385|39.6875|36.4955|36.1634|36.0896|36.1818|39.6137|38.0085|41.6986|40.7761|43.7466|45.3518|45.0013|46.6803|45.481|42.2706|42.5658|43.6359|43.23|47.1231|52.2524|53.3225|57.9906|55.0385|55.8134|55.2414|54.2451|60.9611|60.2416|59.2268|52.9535|48.2486|49.9276|51.4037|55.6473|58.1382|59.4851|58.5441|60.0386|62.308|61.404|57.1234|57.4555|57.6769|55.0569|62.9723|63.6549|55.5859|62.9907|58.7225|59.2145|63.1753|67.7756|70.9492|74.5778|74.8115|73.8398|76.7304|74.135|75.7217|78.4032|73.4216|70.9|73.3108|70.0389|74.7254|75.7586|76.2753|75.4757|76.7673|80.0146|83.3972|82.2902|87.0751|86.374|83.1758|84.6027|76.4967|75.3158|75.6356|78.0219|78.6985|78.4524|80.3836|88.5511|86.6077|91.0604|94.0495|94.9351|93.7296|93.2991|92.7087|92.475|91.5894|88.0345|85.1562|88.465|87.4441|89.5475|87.9607|87.3211|87.4564|84.0369|82.7576|82.7207|81.8351|80.8633|78.4771|76.386|80.0761|79.5226|82.856|79.9285|79.6456|77.9604|76.4967|75.771|75.812|77.7063|75.5004|74.5081|73.3683|69.4731|67.8987|64.7743|65.8076|62.2404|61.732|61.9944|60.994|59.9936|60.1904|58.2715|57.9927|57.2875|57.3695|58.3699|55.7868|56.4756|53.5235|53.5727|54.3927|53.5399|50.6944|53.0151|52.7445|50.2106|49.5546|47.6357|49.4479|49.5135|54.3189|54.8028|54.1959|53.9745|52.1541|52.3427|52.2689|54.0975|52.5887|52.8183|54.3435|52.3837|57.5663|54.3517|51.5964|49.5792|45.8316|47.1273|45.1838|47.6767|47.3569|45.2494|45.7988|43.9291|43.1911|42.1169|41.387|44.9214|42.2973|40.0094|42.9615|41.7232|41.0098|40.2226|39.3123|36.1798
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|7.5|7.6|7.99|8.06|7.33|7.14|6.3|5.6|5.81|6|6.02|5.6|5.64|5.84|5.5|5.46|5.57|5.19|5.45|5.92|5.91|5.17|5.22|6.15|4.49|4.43|4.47|4.09|4.04|3.86|3.98|4.66|4.85|4.1|4.15|4.31|4.29|4.07|4.07|3.6|4.3|4.86|4.78|5.2|5.42|5.56|4.61|5.02|5.17|4.79|4.65|4.42|4.3|4.5|4.11|3.72|3.91|3.59|3.77|3.45|3.38|3.41|3.52|3.44|3.46|3.83|3.68|3.56|3.26|3.4|3.6|3.6|3.7|3.95|3.88|3.88|4.01|3.84|3.71|3.62|3.77|3.77|3.57|3.66|4.05|4.44|4.45|4.69|4.81|4.96|4.85|4.71|4.92|4.71|4.96|4.82|4.05|3.95|3.95|3.98|3.85|3.7|3.55|3.81|3.86|4.02|4.06|4.6|4.25|4.77|4.55|5.01|4.2|4.34|4.19|4.55|5.22|5.3|5.06|5.2|5.6|5.58|5.53|6|5.81|6.46|6.2|6.4|5.83|6.12|6.21|6.74|6.64|6.4|6.75|6.66|6.16|5.88|5.55|6.34|7.23|6.81|7.04|6.07|6.51|6.16|5.9|5.58|5.45|4.9|5.46|5.68|5.46|5.56|5.41|5.19|4.93|5.03|4.84|5.04|5.19|4.88|4.49|4.56|4.5|4.52|4.61|4.44|4.33|4.43|4.4|4.5|4.23|4.16|4.25|4.12|4.19|4.3|4.53|4.07|3.94|4.14|4.24|4.15|4.38|4.39|4.28|4.39|4.4|4.5|4.68|4.53|4.41|4.55|4.47|4.52|4.24|3.83|3.85|3.84|3.88|3.9|3.89|3.74|3.68|3.65|3.72|3.64|3.54|3.82|3.88|3.95|3.68|3.62|3.7|3.56|3.67|3.72|3.56|3.67|3.57|3.58|3.67|3.61|3.68|3.56|3.57|3.5|3.57|3.13|3|3.02|2.96|3.02|2.96|2.98|3|3.04|2.93|2.73|2.7|2.79|2.82|3.04|3.02|2.77|2.83|2.8|2.84|2.55|2.76|2.63
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|35.75|36|35.25|36.25|36|35.75|32.25|28.5|28.5|30.25|31.25|30.5|29.75|31.5|31.5|31.75|32.75|31|32.5|33.25|33.3693|34.1108|37.077|37.3241|38.3129|37.077|35.8411|36.8298|38.3129|37.3241|38.8072|37.5713|37.5713|38.3129|37.5713|33.8636|35.2973|29.365|29.4638|30.7492|26.7943|33.4187|32.7266|35.9894|36.8792|37.5713|38.0657|39.2521|38.56|35.0007|33.7153|32.5289|31.9356|33.9131|33.5176|33.0232|34.3085|33.221|33.8142|32.1334|34.1108|34.4074|33.0232|31.0458|31.1446|30.2548|29.4638|31.2435|28.6729|27.3875|24.4214|24.1247|24.4214|25.4101|25.2123|24.8168|24.8168|24.3225|22.6417|21.6529|20.7631|20.3676|19.7249|19.2306|20.7631|21.1586|20.862|19.9721|19.9721|19.5272|18.8845|18.2913|17.8958|17.7475|17.6981|18.2419|17.4015|17.352|17.5003|16.8577|16.6105|16.6105|16.4622|16.1161|15.8195|15.1768|15.0285|14.9791|14.9791|14.9297|15.5229|15.3251|75.5|75.75|74.5|73.5|76.25|74|70.5|67.75|68.25|69.5|68|67|64.25|63.5|65.5|64.75|63.5|62|64.5|68.75|69.75|67.25|70.25|70.5|72|72.5|67.25|67|67.5|63|67.75|71|70.25|67.5|72.25|72.5|76.75|73|72.25|73.5|76|76.5|68.75|65|55.75|54|54.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|133|132.5|126.5|127|123.5|117|119.5|115|122.5|123.5|128.5|133|128|140.5|136|144.5|138|149|144|138|130.5|134.5|130|118|115.5|106.5|102.5|103.5|111.5|101|102.5|103.5|90.8|93|92|93|87.8|89.4|84.1|78|79.6|89.2|90.8|95.4|95.8|93.5|92.8|93.8|94.1|90.1|89.2|87.8|87.6|85.9|85|83.9|85.3|83.7|89.7|90.4|89.6|89.3|88.3|89.3|90.3|91.6|88.7|88|83.8|88.8|86.4|86.4|86|88|87.6|89.4|90.2|88|83|78.7|80.1|82.6|76.2|77|77.5|85.3|86.7|87.2|84.3|87.3|86.5|85.6|80.5|83.4|81.8|83.2|83||74.1|77.1|78.7|75.7|74.8|76.4|70.1|69.5|70.6|72.5|66.6|64.2|73.5|72.9|65.5|70.3|76.1|77.8|82.5|83.4|88.7|97.3|106.5|99.2|100.5|104|105.5|108|98.9|101|98.2|94.2|100|107.5|112.5|126.5|124.5|122|102.5|97.4|93.6|95.2|100.5|101.5|95.2|90.1|90.5|90.1|87.1|86|85.4|85.4|94.6|95.4|90|87.6|88.6|76.6|74.7|73.3|72.2|70.9|74.9|74|77.5|72.9|71.5|74.5|64|64.7|65.6|64.1|66.2|66.8|68.9|68.8|69.3|76.2|79.2|79.3|77.4|77.4|71.7|70.7|70.9|69.2|70.3|70.8|70.8|70|69.4|62.2|60.5|60.6|63|67.4|70.6|72.8|71.3|70.7|71|71.1|71.3|74.5|74.2|75.6|73.8|79.2|76.1|73.6|72|77.4|78.9|77.9|87.7|87.5|82.2|83.9|89.6|81.5|81.3|82.5|81.5|79.8|79|80.5|76|71.6|68.4|65.5|73|69.6|69.2|68|59.8|58|57.2|56|52.3|52|52.6|50.2|49.2|49|51.5|49.1|51|50|49.2|44.4|41.75|43.75|45.1|44.55
09498|27014|/equities/asur--b|MSCI_EEM|333.7|316.43|302.61|303.26|310.15|309.32|265.7|245.02|257.58|240.09|248.56|244.33|246.46|239.78|233.14|242.7|256.12|240.33|255.45|227.84|221.2|219.86|225.42|237.27|259.38|254.99|264.5|274.23|290.33|228.55|227.81|232.32|250.85|241.39|235.71|240.13|219.23|206.18|229.68|213.94|290.41|310.49|324.89|375.05|369.09|366.41|363.07|376.85|384.3|372.28|362.25|356.15|353.94|363.55|327.07|333.67|337.95|330.33|321.29|314.28|313.67|305.32|304.34|303.92|295.51|309.77|299.13|295.8|294.85|276.93|278.41|284.48|286.69|293.86|309.19|309.31|310.62|311.09|324.46|323.62|316.67|309.43|309.85|308.59|313.41|311.2|310.78|308.37|302.07|315.23|313.64|294.39|306.94|312.15|320.24|318.32|313.65|318.14|333.27|342.23|336.17|329.25|310.83|303.86|304.15|294.16|285.51|273.42|280.09|293.33|307.16|353.59|332.76|363.06|356.66|370.77|382.63|381.84|382.27|363.73|357.92|349.82|326.94|341.18|338.67|344.8|330.1|313.54|320.45|315.37|319.89|319.02|317|318.85|320.66|329.18|330.8|324.05|333.53|326.45|320.76|310.19|306.42|311.96|330.2|338.77|327.85|342.87|337.1|331.83|362.42|361.34|369.9|358.53|368.61|358.07|353.69|354.33|336.33|346.36|327.28|326.06|332.14|349.43|344.79|342.48|347.35|339.03|346.59|354.07|359.43|355.93|364.01|357.25|357.44|357.17|375.25|382.41|394.13|390.72|371.38|382.92|373.21|365.52|364.18|365.63|366.9|360.5|359.97|377.32|357.22|342.91|336.12|336.37|325.06|332.89|321.24|320.22|314.87|310.93|319.81|318.8|304.97|301.52|300.1|304.34|302.09|298.67|295.31|298.75|307.3|290.35|307.41|307.07|281.45|288.49|302.91|301.31|292.29|291.84|284.27|282.31|277.01|282.39|292.62|285.91|295.44|289.89|289.66|288.15|296.65|286.07|283.39|285.79|287.3|285.78|286.87|290.87|289.95|284.96|282.53|270.37|264.21|251.94|262.98|261.56|256.58|258.21|258.21|251.65|250.93|255.58
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|173|173.5|169.5|171|138|133.5|126.5|115.5|121|124.5|127|118|113|134.5|123|136.5|123|140.5|144|113.5|100|92.3|79.8|82.7|84.3|72.1|69.6|65.4|60.4|56|54.1|69.9|71.3|71.3|67.5|64.5|53.7|53.8|50.4|43|46.7|57.4|53|55.8|47.7|44.65|43.8|49.8|50.2|46.75|46.65|47.05|49|47.85|50.7|51.2|50.9|53.4|53.6|54.2|56.6|51.3|49|50.4|50.6|49.55|43.8|42.1|40.3|41.7|41.6|39.8|40|44.25|41|39.6|41.7|39.35|38.2|36.5|31.55|32.7|31.25|40.6|45.3|46.9|48.7|52|46.35|49.2|46.6|44.2|37.25|36.3|37.75|36.05|37.6||35.95|36|36.75|33.25|33.5|33.8|35.75|37.2|35.75|30.45|29.8|32|29.3|25.9|25.7|24.5|24.25|28.8|30.05|31.15|34|30.8|28.7|29.45|29.3|28.85|27.1|26.75|26.55|27.2|26.7|27.85|26.6|26.45|27|25.35|26|25.05|25.7|26.1|26.65|29.6|30.6|32.35|33.95|30.65|31.5|34.4|29.9|27.3|25.35|25.1|26.8|26.05|26.4|27.65|26.7|26.1|26|26.4|25.6|25.6|26.05|25.6|28.45|28|27.65|25|24.5|24.55|24.3|24|24.7|25.25|24.9|24.3|24.45|23.35|23.95|23.8|24.5|25.15|25.1|25.65|24.85|24.7|25.2|25.3|25.05|25.05|25.5|26.3|26.45|25.85|26.9|26.2|25.9|25.9|25.55|25|24.95|25.2|25.95|25.1|25.75|24.85|24.5|24.9|25.2|24.65|24.45|26.6|24|23.95|24.05|24|23.3|23.15|23.85|24.05|23.65|25.25|25.6|26.2|25.6|26|25.15|26.45|26.7|27.35|28.25|28.15|29.05|28.6|27.95|29.4|28.6|29.25|29.55|29.45|30.05|28.1|28.5|31.3|30.4|30.75|31.65|32.25|33.8|33.85|33.95|34.95|34.7|34.55
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|389|395.5|393.5|407.5|412.5|418.5|410|378.5|379.5|380|351|359|352|372.5|370.5|370.5|392|384|386.5|370|346|326|333|322.5|346|338|346|330|326.5|309|294.5|269.5|273.5|300|275|280|270|236.5|250.5|221.5|282|351|360|374.5|379|374.5|390|402.5|405.5|397|408|405|407.5|395.5|390.5|396|399|404.5|392.5|405|416|413.5|400.5|418|416|412|400|391|384|382|372|388|395|407|408|390|405.5|398|411|403|412|410.5|424.5|402|396.5|415|441|430.5|431.5|415.5|415|430.5|420.5|352.5|352.5|347.5|355||348|341.5|359|358.5|349|348|343.5|345|332|387|374|385|383.5|370|342|367|343|363|378|402.5|392.5|375|373|375|389.5|377|342|349|351.5|347.5|355|362.5|345.5|356.5|369|378.5|372.5|376|367|333|360|366|370|353|342|337|325.5|327|308|310|299|305|294|306|305.5|298|296|297.5|285.5|291.5|292|269|277|287.5|322.5|347.5|355|369|356|372.5|376.5|373.5|348.5|358|376|372.5|371|378.5|373.5|347|363.24|367.16|357.35|363.73|350|321.57|313.73|316.67|302.45|303.92|322.06|314.71|324.02|302.45|294.12|293.14|298.04|311.76|313.24|296.08|295.59|302.94|299.02|297.55|283.82|318.63|318.63|325.98|313.73|330.88|326.96|332.84|330.88|317.16|309.8|307.84|294.61|322.06|356.86|381.37|348.04|365.2|366.67|379.41|347.06|350.98|380.39|381.37|376.96|391.18|359.8|350.49|347.06|332.84|289.22|303.43|278.92|295.59|324.51|312.25|323.53|289.22|281.37|338.24|361.27|356.37|371.08|401.47|409.31|406.86|434.31|410.78|411.76|411.76
09501|103341|/equities/catcher-tech|MSCI_EEM|203.5|201.5|197.5|194.5|193|191|186|180.5|187|181|178|181.5|176|185|188.5|194.5|207.5|203.5|206|226.5|216|215|228.5|226|229|222.5|222.5|219|226|218|205|232.5|241.5|228|219.5|217|197.5|201.5|191|188|190.5|237|237|258|245.5|236|244|254.5|248|236|236|241.5|243|244|253|249.5|267.5|277.5|279|265|259|257.5|252|247|235|231|235|229.5|220.5|219|216.5|206.5|223|234|226|228|230|222.5|223.5|217.5|190.5|192|199|210|238|259.5|252|253|261|246|237|231|229|220|234|252.5|234.5||231.5|228|224.5|212|199.5|225|223.5|225|236|264.5|241|253|268.5|299.5|296|312.5|289.5|316.5|336|339.5|358|360.5|376.5|360.5|361.5|378|371|376.5|366.5|358|336|341|334|352.5|346|356|347.5|342|346|317|320|347.5|362.5|353|356|360|362|362.5|349|350|324.5|333.5|353.5|326.5|335.5|332.5|335|328|334|322|313|328.5|342.5|330|337.5|328.5|296|303.5|312.5|328|295|300|331|359.5|383.5|387.5|371|372|377.5|356|359.5|386|368|363.5|364|362|358|328|324|319|319|311|310|290|290|301|300|285.5|282|257|258.5|257|259|266|256|255|242.5|216|223|224|221.5|235.5|233.5|237.5|222|219.5|216.5|222.5|246|250|243.5|245|254.5|267|252|233.5|223.5|226|222|213|218.5|222|238.5|240|219.5|239|239|239|247|247.5|246|231|210.5|214|227|233.5|264|255.5|259|266.5|294.5|274.5|275.5|260
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.3467|5.3755|5.3274|5.2217|5.7506|4.9909|5.0101|4.9236|5.1832|5.2505|5.0486|5.1736|5.0966|5.1447|5.1928|5.3467|5.212|5.2217|5.57|5.4848|5.4279|5.4848|5.6363|5.6647|5.6932|5.6932|5.8732|5.3237|5.6079|5.2764|4.9732|4.9922|5.2574|5.2669|5.3332|5.3332|5.4469|5.0301|5.1816|4.8027|5.3332|5.8163|5.7026|5.9205|5.9868|6.0816|6.11|6.5268|6.7257|6.6594|6.7825|6.9625|6.8962|6.7162|6.6783|6.3847|6.1289|5.9963|6.3563|6.271|6.0342|6.0247|5.9395|5.8258|5.8068|5.7974|6.1194|5.9016|5.7879|5.7689|5.697|5.6028|5.697|5.8759|5.9135|5.7911|5.9983|5.9795|5.9135|5.4145|5.3956|5.2638|5.4804|5.7158|5.81|5.923|5.81|5.8476|6.0077|6.2525|6.1395|6.1019|5.857|5.7346|6.0454|6.2431|6.0548|6.0265|6.0265|5.8382|5.7723|5.7817|5.3674|5.1037|5.0755|5.2261|5.2261|5.4333|5.3768|5.2826|5.2073|5.4333|5.2732|5.3862|5.3862|6.0925|6.2055|6.3844|6.149|5.8947|6.036|5.9135|5.744|5.857|5.8853|6.3467|6.178|6.5954|6.3913|6.4748|6.883|7.0685|7.2262|7.1241|6.6418|6.6696|6.6789|6.3542|6.5305|6.2058|6.0295|5.7234|5.8347|5.8811|5.8626|5.8626|5.9182|6.1965|5.742|5.7698|6.113|6.6325|6.4191|6.0759|5.9368|6.0759|6.0759|5.4544|5.6492|5.742|5.7605|5.7605|6.2429|6.1038|5.8069|5.6028|5.4173|5.1947|5.0926|4.8236|4.9813|4.9071|4.87|4.7587|5.1483|5.1205|4.7958|4.9257|4.8978|4.9813|4.7958|4.8886|4.8236|4.8793|5.537|5.5081|5.2958|5.1126|5.2476|5.1415|5.402|5.2862|5.3151|5.4212|5.1897|4.9775|5.0161|4.8521|4.8232|4.8425|5.2958|5.2283|5.1029|5.3634|4.8039|4.7846|4.8328|4.7942|4.6013|4.6785|4.7942|4.7846|4.8521|4.6495|4.5724|4.5338|4.6206|4.6785|4.6688|4.8618|4.6302|4.6785|4.6978|4.7749|4.9196|5.1608|4.6495|4.8328|4.5917|4.582|4.9003|5.0933|4.9196|5.3055|5.074|5.0354|5.2958|5.3441|5.2765|5.2862|5.3055|5.5949|5.7685|6.2605|6.2991|5.9229|5.4309|5.2669|5.3344|5.4502|5.3634|5.1222
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.3575|11.4086|11.6299|11.6129|12.0386|11.664|11.8002|12.0556|12.2599|12.3621|11.9364|11.6299|11.7151|11.9024|12.294|12.8559|12.8559|11.2894|11.5959|12.4813|12.294|11.5107|11.4596|10.6934|10.6083|10.455|10.3869|10.8466|11.0411|11.0577|10.7754|11.8048|11.4894|11.3898|11.5226|10.7256|11.423|10.6592|9.9619|10.5098|11.4562|12.2863|11.7716|12.1203|12.6184|11.9045|10.9249|11.7384|11.672|11.5724|10.9249|11.1075|10.8585|10.3604|10.4268|10.5762|10.0283|10.0117|9.8457|8.8661|8.7831|8.7333|8.8329|8.9989|9.331|9.2314|9.2646|9.2646|8.9657|10.6094|10.0615|9.9287|9.5302|10.4932|10.7256|10.7588|11.2901|10.8253|10.709|10.8585|10.1279|10.3656|10.268|10.1866|10.7073|10.805|10.2192|10.3493|10.3005|10.3168|10.5283|9.4055|9.3079|9.0638|9.2754|9.3242|8.7058|8.7384|9.0638|8.4943|8.5431|8.1688|7.762|9.0349|8.8785|9.3824|8.9133|8.809|10.755|11.2936|10.8592|10.9461|10.1121|10.5986|11.3979|12.284|12.4925|12.8052|11.8843|11.5542|12.1797|13.9519|13.2743|14.0736|14.6296|15.5678|15.5157|16.228|15.2724|15.811|16.0195|15.5504|15.5678|15.4983|14.3342|13.8998|13.5697|13.2917|13.0485|14.4732|14.8033|14.2994|14.1431|13.7956|13.6218|13.5697|13.9346|13.7782|13.2917|12.5793|13.4828|14.3689|14.8728|13.3265|13.2048|13.2048|13.4828|12.2318|11.172|11.033|11.4326|11.6063|10.7376|10.8766|10.1816|10.4249|10.6855|10.0774|10.2164|10.4596|10.4075|9.7299|9.2086|9.0349|9.6604|9.3824|8.6005|8.5918|8.392|8.0011|8.2009|8.0445|7.8881|7.9229|8.2965|8.3573|8.6132|8.8014|9.1779|8.6312|8.9538|9.142|9.2137|9.4647|8.7477|8.2906|7.9948|7.7707|7.8245|7.6901|7.7349|8.1024|7.8066|7.9321|7.699|7.717|8.2278|8.4519|8.3264|8.5415|8.3892|8.2278|8.192|8.1113|8.0217|7.7797|7.8335|7.8335|8.2726|8.918|8.0486|7.9052|8.0396|7.4929|6.8476|7.1792|6.8903|7.1961|6.4507|6.4124|6.5558|6.8711|6.7469|6.9858|6.4698|6.3646|6.6036|6.6705|6.8903|7.7981|8.0944|8.0657|8.6678|8.5913|8.9736|8.5053|8.0944|7.435|7.1769|7.1578|7.2534|7.2725
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|58.26|43.14|39.72|45.26|41.71|43.476|44.558|36.522|39.618|40.002|39.306|29.758|24.374|22.282|22.514|19.856|25.034|24.602|22.428|24.51|22.182|21.71|17.742|17.924|17.03|13.952|11.996|11.602|11.776|10.234|10.456|9.64|11.256|9.926|9.244|9.338|9.982|10.284|10.756|9.116|11.33|11.8|13.114|15.242|14.512|11.55|10.116|10.262|10.726|11.212|10.89|10.328|9.992|9.484|9.142|7.616|7.564|7.828|7.338|7.726|8.116|8.042|8.712|9.076|8.908|10.166|9.64|10.2|10.32|9.734|8.74|8.43|8.724|8.62|8.83|8.532|8.708|8.474|8.468|9.096|8.476|7.6|7.312|6.554|6.882|7.652|7.476|7.46|7.016|7.248|6.606|6.29|6.578|6.48|7.734|7.97|6.12|6.27|6.956|6.908|5.866|5.296|4.948|4.716|4.438|4.918|4.86|5.224|4.758|4.85|5.124|5.144|4.21|4.632|5.15|5.274|5.222|6.042|6.16|6.21|7.134|7.332|7.026|7.74|7.1|7.398|7.37|7.47|7.71|7.108|7.054|7.024|7.992|10.544|13.14|12.974|11.022|10.802|10.898|10.902|10.33|11.168|9.79|9.918|9.492|8.91|9.594|11.922|10.654|9.946|10.292|11.698|12.2|13.648|12.956|11.888|10.8|9.434|9.882|11.39|10.67|8.612|7.962|7.956|7.346|7.39|6.596|6.084|5.804|5.668|5.63|5.312|5.29|5.04|5.066|5.236|5.52|4.874|4.75|4.28|4.08|4.152|4.02|3.96|3.986|4.212|4.47|4.508|4.652|3.78|3.722|3.662|3.752|3.89|3.754|4.382|4.42|4.756|4.894|5.158|5.014|4.7|4.902|5.01|4.656|4.266|4.094|3.86|4.1|4.142|4.234|3.984|4.372|4.272|4.466|4.646|4.654|4.68|4.526|4.598|4.24|4.186|4.42|4.974|4.974|4.928|4.878|4.68|4.926|4.572|4.448|4.398|4.666|4.638|4.22|4|4.6|4.55|4.94|4.86|4.86|5.08|5.19|5.21|4.59|3.81|3.72|3.52|3.56|3.81|3.8|3.79
09506|103731|/equities/formosa-petro|MSCI_EEM|92.8|94.4|94.9|94.5|93.9|92.2|81.1|78.6|81.2|80.4|81.4|80|80.1|84.8|82|81|83.2|83.1|83|82.2|81.5|84.7|86.1|86.7|88.9|89|88.1|91|94.3|87.7|90|86.4|88.3|89.7|81|82.6|82.3|78|80|71.5|72.9|87.1|86.1|89|89.7|89.2|89.9|96.9|96.4|98|101|98.6|97.7|96|95.8|96|97|96.1|98.6|97.5|97.4|96.5|96.1|97.1|98.2|101|96.8|97.7|97.2|97.4|98.8|100.5|105|106.5|106.5|107.5|107|110.5|113|115|115|116|115|113|106.5|115.5|115|113.5|113.5|114.5|115.5|115.5|116|116|116.5|115|112||107.5|108.5|110.5|110.5|104.5|109|107.5|111|113|111.5|113.5|112|117|120.5|118.5|119.5|127|132.5|148|147|132|123.5|126|127|121|120.5|121|120|120.5|121|116|122.5|120|121|124|122|122.5|124|125.5|118|119|119.5|120.5|116|118.5|117.5|116|113.5|112.5|115.5|111.5|116|120.5|124|121|120|120|115.5|113|112|108|108|107.5|106|106|106.5|105|105|105.5|107.5|106|104.5|106|107|106.5|105|102|104|106.5|105.5|105|103.5|104|105|108.5|106|107|105.5|106|104.5|105|104|105.5|106.5|109|108|106|106.5|106.5|103.5|104.5|107|107.5|107.5|104|106.5|104|108|109|112|105|109.5|113.5|108.5|105|99.5|101.5|100.5|105|105.5|99.9|97.9|94.2|94.9|89.7|93.6|92.1|95.5|95.1|99.7|90.7|90.8|90.5|87.8|86.5|90|86.6|85.8|88.5|88.8|89.9|86.8|85.3|90|91.7|90.6|94|89.9|92.9|92.3|92.7|87.6|87.6|84.4
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|121.415|120.634|118.192|114.089|125.029|125.713|122.099|112.331|113.015|115.261|112.917|112.429|104.517|106.665|105.005|101.586|102.563|105.493|105.493|101.488|94.26|94.749|94.749|96.458|101.391|98.851|95.725|100.707|97.679|85.664|82.343|78.632|81.074|87.52|76.19|78.632|72.038|68.375|72.527|74.236|83.027|99.633|103.54|115.261|116.238|125.029|126.983|129.425|129.62|129.425|132.355|125.615|126.983|123.076|117.215|120.731|118.973|119.364|120.927|115.945|119.852|118.875|117.215|118.192|119.657|128.35|128.35|127.959|132.648|129.229|125.517|122.587|126.69|129.913|138.313|140.267|141.341|143.002|140.951|146.378|135.993|134.51|133.422|138.367|131.543|135.202|123.828|125.505|123.851|120.154|127.159|120.835|116.262|110.911|109.939|116.165|111.884|110.911|105.56|104.588|105.074|101.669|96.318|97.291|100.209|95.345|91.94|90.967|91.891|91.453|89.653|88.048|87.562|92.426|90.529|92.864|91.551|90.432|91.648|90.334|91.113|89.994|87.513|86.054|83.184|81.286|77.443|77.249|76.86|75.206|77.249|83.719|84.594|81.092|80.946|79.778|80.751|82.503|81.967|90.821|95.004|96.707|97.291|100.209|106.047|106.923|107.02|107.02|107.02|107.506|107.02|109.939|108.966|105.56|104.101|102.642|102.155|102.155|101.669|103.615|104.004|102.155|99.237|98.75|101.182|100.599|101.669|102.934|101.182|102.739|105.852|103.128|101.572|101.5877|102.3677|101.9777|101.0028|105.195|103.3426|98.8579|98.4679|95.3482|95.7869|99.4429|103.1476|98.3705|99.4429|96.5181|94.3732|87.7437|86.7688|85.7939|87.7437|86.7688|87.6462|85.3064|83.8927|73.2173|73.1198|73.5585|73.5097|74.0947|75.0696|76.6783|72.0473|73.266|72.0473|70.1462|68.0989|68.0501|73.0223|70.8287|70.6824|74.2897|72.1448|71.9499|75.8496|74.1922|73.2173|77.9944|75.0696|79.5543|74.2897|77.0195|81.4067|82.3816|78.5794|73.0223|61.6643|62.3955|62.493|61.7131|60.4457|60.3969|60.2019|60.8|61.5|58|58.5|62.3|64|63|65|66.6|68|66.2|67.5|68.1|69|66.3|61.05|62
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|59.25|59.75|59|59|54.5|50.75|44.5|40|40.5|41.25|41|39.25|39.5|43|43|45.25|47|47.25|49.25|49.5|47|48.5|47.25|46|49|45.25|46.75|45.5|51|43|43|41.75|38.5|37.75|36.75|36.75|34.75|36.75|28.25|27.75|27|42.25|41.25|50|52.25|53.5|49|50.5|56.25|59.25|59.5|56.5|57.25|56|52.5|53.75|53|52.25|55.5|51|49|50|52.75|51.5|54.25|53.5|54.75|52.75|53.25|52.75|52.5|53|57.75|61|61.75|62.75|62.75|64|64.75|62.25|61.75|60.75|60.75|63.5|66.75|68.75|68.75|70.75|70.5|69|67.25|68.75|67.25|68.25|71.5|72.5|68.75|68.5|69.5|67|69|70.75|70|71.25|74|75.75|79.25|78.5|78|77|79|77.75|74.75|76.5|77.75|80.75|81.25|81.25|80.75|78.5|81.75|80.5|81.75|82|84.5|81.5|79.25|76.25|74|73|81.25|83.5|89.5|87|91.25|94.75|94.75|96|98|103|96.75|95.75|94.5|98.5|100.5|95|99|94.75|93.75|91.75|95|96.5|94|92.5|90.25|85|85.25|83.5|82.25|79.25|79|78.75|79|78.75|81|79.5|81.25|82.75|77|78|78|77.25|76|74|73.75|71|72.75|72|70|69.25|70|68.5|69.25|69.75|67.75|70.5|73|72.75|71.75|74.75|75|74|73.5|72.75|73.25|71.75|71.25|72.5|72.75|73.25|69.75|67.5|68.25|68|66|63.5|64|63|62.75|63.25|64.75|64.75|62.75|60|58.75|59.25|60|59.75|59.5|60|58.75|59.75|58.5|58.25|60.25|61.25|63.75|61|61|60.75|63|60.5|58.75|59.25|57.25|59.5|61.5|62|61|58.75|60.5|59.75|62.5|63.75|59|58.25|61|59|59.5|59.5|55.75|54.75
09509|100143|/equities/kingsoft|MSCI_EEM|41.65|41.45|40.25|38.75|41.65|41.75|45.35|41.4|38.35|39.95|41.25|38.65|36.85|41|38.5|42.45|44.2|42.65|37.65|40.6|39.45|35.75|37.7|45.5|38.25|35.9|30.2|26.2|25.65|25.05|25.75|28.4118|28.0635|26.8195|26.0234|26.3219|24.3814|23.2867|24.9287|21.5949|22.9881|26.7698|25.078|26.72|26.3717|28.8596|23.7345|24.9287|26.0234|20.4505|20.1022|19.7638|18.1318|19.2065|18.092|17.2361|17.7735|18.8682|19.0672|18.8085|18.3109|18.8881|18.5497|17.1366|17.873|18.49|17.1167|17.0769|14.39|14.0118|14.9274|15.2259|16.0419|17.2361|15.7633|16.2808|16.9575|16.8182|17.4153|17.2759|19.4852|21.4954|17.6939|17.9726|18.0721|20.4505|19.5051|21.1969|20.7988|21.4457|19.8634|18.2114|17.674|16.5594|15.6439|15.7235|14.8279|15.007|15.1264|14.5691|14.9473|13.0963|11.3249|11.1259|11.6035|12.2603|12.5191|13.0167|12.5191|13.0963|11.7031|12.7977|10.6482|11.2851|12.5987|14.1312|14.8478|14.589|13.7332|13.6934|14.191|14.589|13.156|16.858|15.624|20.6495|20.7988|21.8935|20.5998|23.6848|23.8838|24.879|25.476|24.9287|23.0379|23.3862|25.1775|24.0331|23.1374|24.6302|24.7297|24.0828|24.7794|26.1229|29.2079|27.1678|27.4166|25.476|25.1775|23.2867|27.3171|27.8147|27.8644|26.919|27.2176|25.8741|23.7345|21.794|21.993|22.2915|22.7891|20.749|21.4457|20.4007|19.2663|19.7041|19.0274|18.5298|18.1119|18.2114|18.1915|18.0721|18.291|18.4303|20.0524|20.1022|20.9481|20.4505|21.2964|20.1519|19.1667|20.2515|20.351|20.351|21.2964|21.3461|20.8983|21.0973|21.6944|20.8983|22.0925|20.1519|20.2515|20.5998|21.2964|20.749|18.7488|17.0371|16.7983|16.3405|16.9376|16.9177|16.1614|16.241|15.9623|16.44|16.44|15.823|15.3851|15.6439|16.1813|16.9177|17.0968|16.8978|16.8978|16.8182|17.4551|17.5347|18.5696|19.2862|18.2512|18.8881|16.7187|16.1216|15.7633|15.5|14.98|15.02|14.3|13.2|13.3|13.42|13.04|14.94|14.52|14.74|15.18|15.64|14.46|14.3|17|17.18|17.92|19.24|19.12|18.18|17.86|17.84|17.48|15.78|16.32|15.56
09510|943516|/equities/china-vanke|MSCI_EEM|26.35|26|27.55|29.7|29|27.65|27.45|24|24.95|24.1|23.85|23.65|23|25.35|24.55|24.35|24.85|25.7|26|24.6|24.4|25.1|25.15|27.6|26.95|24.5|25.5|25|26.5|25.15|24.25|24.2|25.2|25.8|24.15|25.55|26.1|25.95|25.8|25.25|29.25|31.35|30|30.4|31.7|29.6|27.6|30.05|32.2|32.5|33.35|33.3|32.95|30.45|29.6|29.3|28.65|28.2|28.55|29|28.6|28.7|28.4|27.75|27.15|28.05|28.75|28.1|27.1|28.15|27.25|27.3|28.6|30.9|31.05|31.15|31.35|29.3|29.15|29.55|28|27.75|28.1|28.55|29.15|30.4|30.2|32.3|33.5|34.7|33|32|30.2|29.45|30.7|30|30.05|31.1|30.8|29.8|28.6|28.6|27.4|26|26.7|28.2|26.5|26.9|26.05|26.55|25.25|26.8|23.7|23.2|23.2|23.9|25.9|27.9|25.7|25.05|27.2|25.45|24.8|25|22.6|25.35|25.05|25.7|25.55|27.45|29.25|30.85|30.8|28.8|29.6|30.7|31.15|29.7|31.8|32.8|33.75|35.35|35.8|32.5|34.55|35|34.7|36.6|36.75|34.05|38.65|40.75|40.7|38.55|36.7|31.2|29.95|28.8|28.3|29.4|29.4|28.1|28.15|28.05|27.1|26.85|27|28|25.7|26.95|28.4|25.85|23.15|22.95|21.75|22.1|22.9|22.9|23.8|23.2|23.55|22.1|21.9|21.25|21.2|20.15|20.35|19.46|19.66|19.42|19.74|20.55|21.55|21.5|21|22.7|23.25|21.3|19.56|19.52|19.38|20.15|19.46|19.8|19.42|19.66|18.04|17.7|17.54|19.34|21.45|23.35|23.45|21.95|21|20.35|20.15|20|19.36|19.88|20.1|20.25|19.32|20.2|19.88|19.78|20.25|19.96|18.9|17.54|16.12|15.72|16.08|15.2|16.7|17.52|18.32|18.68|17.98|17.56|17.72|18.72|19.44|19.46|20.1|18.66|18.52|18.5|19.52|18.32|18.52|17.44
09511|49994|/equities/weigao-group|MSCI_EEM|16.2|14.32|14.86|15.88|16.46|15.9|15.1|14.98|15.2|15.88|16.14|15.44|15.24|16.14|16.5|18.64|18.22|17.84|18.74|21.05|19.7|19.24|18.7|19.3|18.7|16.28|15.52|16.68|15.4|13.56|13.04|13.04|12.28|11.82|12.06|11.04|10.4|9.64|9.28|9.23|10.02|11.28|10.04|10|10.22|10.12|9.29|9.91|9.99|9.04|9.15|8.94|8.78|9|9.27|9.45|9.64|9.99|9.23|9.13|8.52|8.53|8.38|8.4|8.1|8.16|8.63|8.72|8.09|7.2|6.86|6.87|7.2|7.46|7.53|7.29|7.08|7.08|7.2|7.09|6.85|6.82|6.73|7.17|7.4|7.7|7.72|7.71|7.46|6.89|7.5|7.62|7.19|7.01|6.96|7.12|7.02|6.58|6.62|6.2|6.46|6.13|5.97|6.31|6.27|6.77|6.68|7.35|7.24|7.3|7.44|7.34|6.91|6.9|6.92|7.4|7.73|7.8|7.69|7.54|7.43|6.17|6.19|6.01|6.01|6.33|6.22|6.34|5.3|5.55|5.76|6.15|6.38|6.58|6.67|6.27|5.21|4.99|4.86|4.84|4.97|5.09|5.23|5.18|5.55|5.31|5.25|5.27|5.2|4.97|5.45|6.1|6.38|5.81|5.65|5.69|5.5|5.4|5.27|5.38|5.49|5.69|5.8|5.55|5.55|5.7|5.69|5.86|5.53|5.83|5.68|6.03|6.12|6.11|6.19|6.01|6.2|6.41|6.19|6.06|5.85|6.13|5.83|6.05|6.2|6.1|6.15|5.96|5.94|5.71|5.67|5.5|5.51|5.5|5.56|5.37|4.79|4.6|4.65|4.73|4.94|4.95|5.04|5.09|5.28|5.16|5.25|5.18|4.99|5.12|5.25|5.15|5.11|5.14|4.94|5.03|5.13|5.19|5.34|5.56|5.2|5.22|5.31|5.26|5.11|4.85|4.82|4.84|4.52|4.33|4.33|4.54|4.46|4.41|4.47|4.36|4.48|4.38|4.48|4.43|4.45|4.54|4.67|4.8|4.91|4.91|4.96|4.87|5.06|5.22|5.1|5.05
09512|49970|/equities/guangdong-inv|MSCI_EEM|12.74|12.38|12.5|12.94|13.14|13.22|12.58|11.48|11.88|12.32|12.26|12.26|12.76|12.68|12.88|12.1|12.54|13|13.28|12.3|12.52|13.04|13.98|14.44|13.52|13.88|13.94|14.7|15.5|15.26|15.22|15.3|15.78|16.12|15.7|15.86|15.5|15|14.64|13.68|14.54|15.78|14.64|15.8|15.76|15.62|15.84|16.58|16.78|16.06|16.1|16.38|16.42|16.66|16.38|16.18|16.68|16.8|17|17|16.74|16.62|16.52|15.72|15.46|15.68|16.24|16.18|16.52|16.34|16.18|16.68|16.46|16.34|16.64|16.22|15.94|15.46|15.74|16.2|15.98|15.42|15.08|14.44|14.96|14.98|14.46|14.5|14.46|14.86|15.16|14.9|15.1|14.72|15.2|15.38|15.08|14.78|14.9|15.24|15.6|15.14|15.28|15.24|15|14.94|15|15.1|14.82|14.4|14.2|13.94|13.72|13.84|14.3|13.92|13.9|13.76|13.56|13.54|13.92|13.56|13.2|13.12|13.12|13.5|13.46|13.38|12.78|12.46|12.62|13.06|13.02|13.88|12.94|13.2|12.64|12.2|12.24|12.28|12.08|12.4|12.34|12.2|12.26|11.92|11.84|11.8|11.12|11.08|11.78|11.42|10.88|10.7|10.38|10.46|10.46|10.7|10.68|10.8|10.44|11.14|11.36|11.42|11.22|11.18|11.34|11.4|11.14|11.08|10.98|11.3|11.7|10.94|11.2|10.84|11|10.98|11.08|11.3|10.48|10.76|11.06|10.92|11.02|11.4|11.3|11.24|11.36|11.48|12.04|11.9|11.82|11.64|11.08|11.46|11.42|10.74|10.86|10.34|10.24|10.34|10.18|9.65|10|10.6|10.3|10.24|9.96|10.62|10.26|10.6|10.84|11.16|11.46|11.68|11.82|11.66|11.46|12.08|12.32|12|11.66|11.88|11.86|11.74|12.02|11.96|11.86|11.9|11.92|11.72|11.34|11.78|10.98|10.86|11.24|11.4|11.02|10.76|10.94|10.78|11|10.58|10.44|9.75|9.69|10.04|9.97|9.74|9.85|9.74
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|516.666|513.635|515.15|502.272|506.059|495.454|500|504.544|514.393|526.515|534.09|497.726|513.635|494.696|475|474.241|473.484|467.424|485.606|487.878|484.848|474.307|482.871|505.269|484.189|488.801|447.957|450.591|424.241|437.417|417.654|399.867|430.17|423.583|357.706|362.317|368.246|380.763|363.635|309.616|297.1|467.72|523.714|535.571|539.525|552.7|559.946|544.135|533.595|528.326|538.866|532.278|527.009|511.197|510.54|503.952|491.434|488.801|487.483|494.069|511.857|496.046|487.483|480.895|480.895|469.037|472.331|501.974|497.364|507.904|515.808|520.42|528.984|528.984|530.302|532.278|509.88|504.61|498.681|515.808|480.236|480.236|456.521|484.189|519.103|488.801|517.126|533.882|535.027|521.852|492.065|483.473|477.17|469.725|470.297|463.996|443.373|442.228|443.373|449.102|446.238|454.83|458.84|453.685|459.985|466.86|468.579|465.141|457.122|474.879|481.18|479.463|465.715|464.568|476.598|480.608|481.754|488.628|494.929|485.191|481.754||496.074|510.395|494.356|475.453|472.015|481.18|481.18|451.394|440.509|437.073|431.344|418.169|426.188|435.927|437.073|427.882|421.407|411.943|413.437|413.934|430.87|421.904|421.904|425.89|423.898|418.916|418.418|429.376|430.87|440.834|446.312|432.863|407.459|399.49|401.481|396.003|381.557|393.511|370.598|387.036|363.126|385.542|418.916|424.893|418.418|448.803|441.829|453.286|480.184|443.324|435.851|434.856|421.407|420.908|413.437|423.898|416.425|394.01|361.633|371.322|373.587|335.096|331.925|338.719||294.341|289.812|280.755|280.755|285.285|289.812|294.341|280.755|294.341|276.227|267.171|267.171|280.755|289.812|316.982|330.568|321.51|312.454|298.87|294.341|280.755|285.285|285.285|262.642|258.114|240|244.529|244.529|217.358|217.358|215.095|212.831|212.831|215.095|215.095||208.302|210.566|212.831|217.358|217.358|212.831|212.831|215.095|215.095|212.831|212.831|219.624|215.095|219.624|215.095|224.151|224.151|226.415|230.943|230.943|219.624|219.624|212.831|217.358|226.415|203.774|203.774|206.038|192.453
09514|37875|/equities/lpp|MSCI_EEM|7335|7180|7220|7135|6870|6915|6490|5240|5750|6150|6615|6755|6700|7000|7050|7195|7190|7245|7455|7035|6900|6210|6405|6700|6385|6290|6825|7290|7700|6860|6220|5950|6355|6500|5920|5700|5635|4786|5220|4984|4802|6845|6900|8200|8335|8415|8465|8585|8740|8710|8825|8850|8720|8835|8720|8700|8725|8540|8520|8155|7975|8025|8055|7950|8540|8240|7920|7175|7430|7180|6945|7195|7580|7910|7890|7855|7830|7640|7375|7300|7290|7335|7230|7620|7850|8430|8555|8545|8660|8910|8325|8350|8395|7865|7975|7940|7755|8105|8350|8655|8135|7850|7805|7850|7780|7655|7755|7820|7975|7620|7830|8055|7850|8005|8440|8740|8625|8700|8870|9000|9205|8965|8720|8700|9050|9100|9050|9105|8700|8485|9135|9025|8995|9340|9495|8990|9650|9265|9160|9320|8905|8975|8700|8990|9050|9150|8620|9490|9450|9265|9950|9880|9850|9630|10100|8910|8949.4502|8696.0996|8345.9004|8328.5498|8270|8102|8136.75|8401.7002|8378.2998|7670|8303.25|8289.5498|8172.0498|8780|8665.5|8600|8575.6504|8129.7002|7649.4502|7550|7190|7013.9502|6829.1499|6959|6840.75|7150|6698.5|6590.8501|6602|6650|6436.1499|6374.4502|6150|6270|6940|6870|6396.3999|6399.9502|6794.8501|6557.4502|6962.6001|6377.6499|5875|5699|5440|5144.9502|5351|5303|5400|5349.8999|5263.6499|5673.6001|5635.8999|5525.9502|5905.1499|5898|5788.2002|5121.1499|5446.6001|5661.3999|5714|5745|5201.8999|5000|3934.6001|3857.8|3945.25|4133.0498|4310|4549.1499|4697|4706.8501|4450|4915.1499|5148|4970|4826.7998|4947|5000|5188.9502|5242.8501|4980|5484.25|5124.6001|4875|5410|5630.4502|6080|6044.8999|5458.9502|5419|5600|5620|5394.0498|5278.3501|5098.5
09515|1012156|/equities/win-semiconductors|MSCI_EEM|343|339|347.5|333|338|318.5|314|311|312|309|289.5|286.5|278|302.5|295|292|291|266|303|303.5|317|321|331|311.5|293|295|297|289|278|257|239.5|268.5|281.5|269|251|274|268.5|262|254.5|215|249.5|288.5|273.5|283|307|293.5|282|286|285.5|286.5|295|298.5|283|296|290|302.5|305.5|321|312.5|324.5|315|307|284.5|284|278.5|291.5|265.5|266|260.5|269|262.5|274|251|275|236.5|220|216.5|199|197|176.5|169.5|174.5|160.5|165|204.5|213|207|220|205|205|217.5|200.5|192.5|162.5|175|168|160.5||149.5|152|126|123|114|118|117|118|116.5|126.5|104|97|113.5|110.5|88|120.5|119|119|134.5|131|138.5|172.5|166.5|162|146.5|165|162|161|225|241|202.5|219.5|233|245.5|251|251.5|274|257|263|236.5|222.5|297.5|318.5|308|314.5|295|315|270|260.5|262.5|243|249.5|263|239.5|259.5|252.5|303|283|297|289.5|286|306|293|293.5|265|276.5|233|232|233|210.5|197.5|187|194.5|172|174.5|175|177.5|170.5|170|175.5|176.5|172.5|156|167|149|150|160|137|130.5|130|130|123.5|134.5|122|123.5|134.5|135|133|131|120|125|130.5|138|104.5|99.3|93.8|88.5|87|89.7|90.9|89.1|91|92|89.3|85.8|82.4|83|80.5|93.1|93|91.2|90.6|92|81.2||80.515|85.155|82.835|85.29|84.34|84.34|79.83|80.92|83.65|83.38|89.39|85.7|92.11|88.57|89.11|87.88|83.93|82.15|81.88|83.24|82.97|82.7|90.2|88.16|89.93|81.88|79.29|80.52|73.83
09516|49993|/equities/citic-bank|MSCI_EEM|3.27|3.3|3.44|3.45|3.28|3.33|3.33|3.15|3.44|3.29|2.97|2.99|2.98|3.17|3.18|3.19|3.33|3.4|3.43|3.39|3.38|3.39|3.56|3.65|3.58|3.37|3.46|3.4|3.52|3.37|3.33|3.67|3.78|3.79|3.58|3.71|3.77|3.7|3.79|3.69|3.84|4.09|4.05|4.19|4.23|4.2|4.08|4.38|4.58|4.6|4.7|4.75|4.71|4.6|4.34|4.28|4.43|4.56|4.74|4.58|4.55|4.39|4.29|4.16|4.2|4.25|4.4|4.21|4.1|4.03|4.05|4.08|4.28|4.47|4.5|4.45|4.44|4.45|4.42|4.33|4.35|4.45|4.64|4.66|4.71|5.02|4.98|5.14|5|5.1|5|5.2|5.26|5.12|5.2|5.05|4.91|5.04|5.09|4.93|4.87|4.78|4.65|4.71|4.7|4.79|4.74|4.96|4.97|4.96|4.85|4.98|4.82|4.75|4.78|4.88|5.01|5.06|4.67|4.8|4.9|4.84|4.83|5|4.85|4.97|4.78|4.81|4.71|4.91|5.07|5.24|5.33|5.34|5.79|5.81|5.72|5.53|5.52|5.44|5.65|5.36|5.36|5.39|5.55|5.59|5.53|6.04|5.82|5.55|6.46|6.56|6.18|5.45|5.04|4.9|4.88|4.87|4.89|5.02|5.13|5.02|5.03|5.03|5.12|5.13|5.16|5.1|4.96|5.12|5.11|5.08|5.15|5.09|4.92|4.94|5.14|5.05|5.04|4.97|4.79|4.78|4.77|4.72|4.8|4.78|5.02|4.83|4.87|4.76|4.93|4.97|5.08|5.13|5.15|5.24|5.31|5.17|5.24|5.42|5.39|5.26|5.06|5.13|5.14|5.16|5.12|4.93|4.81|5|5.16|5.05|5.1|4.82|4.91|4.98|5.05|5.16|5.09|5.2|5.15|5.32|5.22|5.33|5.13|5.02|5.11|5.15|4.97|4.9|4.92|4.88|4.62|4.71|4.59|4.53|4.57|4.55|4.7|4.45|4.52|4.63|4.88|4.95|4.98|4.62|4.67|4.74|4.87|4.67|4.63|4.36
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|35620|32600|30500|27600|27380|26620|25490|24500|25600|24730|25300|25060|25100|25900|26140|27740|27000|25680|25060|24720|26500|25700|24460|25460|25260|24580|26500|26600|28980|24600|21820|22200|24500|25880|24200|27540|26540|24540|27140|21900|29700|38480|42080|42720|46460|47200|44700|45800|45880|44380|45180|45800|46100|44720|43820|43340|44300|44600|44820|44380|44080|42640|42920|43700|43280|43300|42180|42000|42740|41540|43400|42700|41420|41160|41680|41100|40900|40800|40900|39960|39760|39500|38060|38400|40660|39380|42320|41440|42000|42400|40400|40600|39700|37440|37120|36820|35700|35840|34800|34300|34400|34000|32700|31400|30960|32160|32420|32220|32800|33940|32100|31000|29580|30240|31000|31900|31300|31200|30400|31600|33200|33020|33800|32920|34020|34020|34540|35100|36020|35720|34100|33980|33120|33900|33200|32800|33620|33520|33700|33760|33520|32900|29280|29380|31200|31580|30240|32360|32060|31260|32080|32680|31180|30200|31100|29920|29600|29180|29380|28980|29520|29120|29040|28180|29900|32020|33080|33480|33780|34400|34240|34880|34600|32680|32960|32300|32800|33500|33080|34300|33700|33900|32140|34200|32600|32200|32120|32140|31600|29660|28720|28360|28720|28700|28700|28460|27560|27600|27580|27240|27340|27240|27800|27780|27660|27920|27840|27180|26940|27680|26980|26600|26140|26820|27140|28520|28600|28660|28100|28060|27940|27800|28200|29780|29880|28640|27720|27180|26500|26300|26160|26040|25320|25700|25680|25520|25440|25720|25640|27000|27120|26220|27080|28460|27780|26020|25520|25460|26200|26800|25700|24760
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7315|7470|7455|7240|6975|6590|7035|6425|6785|6600|6680|6560|6705|6610|6825|7200|7200|7230|7200|7150|6775|6455|6580|6700|6795|6575|6930|6855|7025|6810|6760|6875|6905|6890|6560|6430|6595|6085|5800|5640|5950|6695|6215|7055|6920|6760|6540|6580|6645|6480|6565|6450|6380|6210|5830|5815|5950|5795|5590|5460|5240|5155|4820|4828|5000|4920|4826|4968|5025|4780|4880|4900|5155|5135|5075|5065|5270|5235|5125|5065|5100|5230|4990|5030|5440|5685|5775|5700|5560|5460|5400|5295|5340|5215|5270|5590|5455|5565|5870|5760|6020|5800|5645|5430|5550|5470|5585|5625|5300|5320|5400|5330|5170|5350|5200|5215|5210|5050|5055|5260|5530|5315|5390|5140|5200|4882|4830|4880|5035|5150|5015|5335|5510|5245|5325|5595|5410|5360|5255|5260|5370|5355|5305|5160|5570|5660|5505|6030|5945|5985|6405|6650|6700|6775|6735|6780|6806|6436|6489|6795|6919|6945|6920|6808|6605|6545|6525|6725|6550|6791|6729|6680|6615|6680|6550|6460|6570|6660|6820|6868|6796|7067|7040|7250|7045|7140|6991|7083|6915|6922|6962|6910|6855|6670|6570|6479|6549|6535|6503|6511|6640|6480|6430|6265|6380|6274|6489|6210|6144|6171|5968|5810|5895|5858|6056|5980|6045|6049|5753|5730|5570|5675|5800|5780|5720|5566|5585|5680|5740|5880|5898|5707|5758|5670|5331|5361|5420|5700|5839|5575|5549|5391|5414|5467|5606|5435|5458|5300|5407|5340|5210|5200
09519|103111|/equities/airtac|MSCI_EEM|882.2|878.26|827.99|807.29|812.22|795.46|739.28|757.02|697.88|660.42|638.73|641.69|609.16|674.22|677.18|663.38|687.03|641.69|657.46|654.51|605.22|551.01|567.76|515.52|500.74|506.65|505.67|488.91|485.95|507.64|535.24|547.06|552.98|570.72|488.91|489.89|465.25|433.71|436.67|354.85|398.22|476.09|474.62|515.52|515.52|504.68|462.29|512.57|499.75|519.46|443.57|435.19|426.81|442.58|445.04|434.69|408.08|441.59|431.24|437.65|410.54|420.4|371.61|366.19|364.22|360.27|363.23|325.28|318.87|327.75|324.3|296.2|305.07|337.11|328.73|331.69|350.42|343.02|347.95|298.17|301.62|321.34|310.5|323.8|370.62|413.01|430.75|400.2|400.2|427.79|393.3|387.38|372.1|366.19|377.52|371.61|360.77||346.97|343.02|356.82|335.14|283.39|296.2|290.78|344.01|314.44|319.37|283.88|278.46|257.27|303.6|235.58|262.2|246.43|250.37|294.72|338.59|268.6|256.28|290.78|274.03|281.42|276|323.31|339.57|310.99|347.46|347.46|427.3|409.07|474.12|547.06|517.49|501.72|503.69|505.67|482.99|522.42|543.12|578.61|503.69|487.43|468.7|484.97|468.21|517.49|502.71|484.97|466.24|473.14|472.15|494.82|473.14|516.51|527.35|512.57|473.14|485.95|498.77|511.58|475.6|452.93|476.09|469.19|465.25|440.12|432.72|411.04|439.62|414.98|409.07|406.6|399.21|387.38|391.32|410.05|399.7|390.47|359.83|348.65|349.62|339.9|312.66|310.23|331.14|319.96|316.56|337.46|340.38|335.52|322.88|312.66|334.55|290.3|281.06|290.3|295.16|287.38|276.2|272.31|277.17|278.14|252.37|249.45|242.16|245.07|249.94|246.05|247.99|247.99|232.43|228.54|231.46|243.13|227.57|247.02|247.02|249.45|265.98|271.33|261.61|239.24|234.38|221.25|231.46|224.17|217.06|234.32|235.8|234.32|234.82|246.66|242.71|230.38|230.87|234.82|223.96|218.54|220.51|204.23|220.02|211.14|217.55|208.18|191.41|192.89|177.59|187.46|188.94|175.13|168.71
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|73.45|69|70.2|65.65|73.5|72|71.85|64.25|62.8571|56.8571|59.8095|60.0476|57.6667|59.1429|58.4286|58.7619|61.2381|60.4286|58.381|58.4762|59.4762|61.9048|64.381|66.381|64.0476|59.0476|60.2381|61.9048|59.5238|46.4762|46.7619|44.7619|46.9048|48.4762|46.6667|51.2381|51.9048|50.6667|48.7619|41.2857|51.619|67.2857|64.2857|72|70.9524|70.381|66.7619|73.3333|68.5714|73.381|78.0952|76.9524|76.2857|78|75.1429|73.2381|75.1905|74.0952|74.7619|72.619|69.7143|69.1429|68.5714|66.6667|70|71.7143|70.9524|67.619|68.5238|65.5238|60.4762|60.0476|66.1905|63.0476|65.1905|64.619|65.4762|64.1905|63.4286|60.8667|60.3432|59.5818|57.7734|54.2518|58.5348|61.295|61.4854|58.3921|59.3438|61.533|60.4384|61.295|58.1065|63.7696|62.6275|65.1973|59.2487|62.2468|62.4847|61.533|63.0558|61.3902|56.5361|53.0145|53.3952|50.635|47.6845|45.8761|45.1146|42.8304|44.2104|45.0195|45.2098|45.6857|43.3063|46.6851|51.3488|51.3964|49.4929|54.8704|57.1071|52.2054|50.9205|55.6795|54.2518|53.3|51.3964|50.3495|47.5893|47.5893|47.2562|54.347|56.4885|55.2036|57.3927|55.965|57.7734|57.2975|59.5818|58.1065|59.7721|59.2963|59.677|60.4384|61.4378|62.7703|61.5805|69.0045|71.8598|69.9563|73.6682|74.2393|75.1911|74.1441|74.1917|68.6238|70.2418|69.3376|65.6732|63.8172|67.5768|70.4321|71.4315|70.4321|71.0032|72.5261|72.0978|73.002|71.3839|73.2875|71.6695|69.9563|68.3382|69.29|66.1491|66.1491|70.4321|76.0953|73.7634|75.1911|76.0947|77.0458|75.1435|75.0484|76.0947|76.0947|78.9482|78.9482|79.1385|80.9457|80.0896|78.9958|77.4739|76.6178|77.3788|77.997|77.0934|70.3876|73.4314|73.2411|71.5765|68.4852|70.8632|72.5753|73.3362|71.3863|70.3876|64.3475|62.7781|65.8694|68.4852|67.3438|68.1998|67.1535|65.917|69.1986|72.2899|75.0484|67.6767|71.4339|70.8632|72.6228|73.4314|71.529|74.9532|74.1923|77.997|77.8544|78.2348|79.4238|81.1359|81.4688|80.1372|80.375|79.614|83.4|83.5|83.5|82.7|92.55|91.1|78.4|81.5|83.4|82.5|80.9|77.8|81|79|76|72.9|68.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|36.1|34.3|25.7|23.6|19.05|17.5|18.95|17.9|17.85|18.4|19.35|17.5|15.3|14.65|11.9|11.95|11.7|11|10.3|11.35|11.35|9|7.8|6.95|5.85|5.4|5.225|5.75|5.55|5.5|5.875|5.9|4.575|4.475|3.9|3.925|3.8|3.35|3.475|3.55|3.475|4.825|5|5.725|5.9|5.65|5.525|5.375|5.275|5.35|5.15|5.325|4.825|4.8|4.775|4.65|4.45|4.55|4.725|4.45|4.9|5.15|5.25|5|4.975|4.85|4.975|5.05|4.875|5.125|5.1|50.5|50|54.5|58.5|59.5|65|68|68.5|63.25|62.25|63.5|58.25|65.25|72.75|74.25|73|75.5|78|78|71|70.75|70.5|70.5|70.25|72.25|71|69.25|69.75|69.75|69.25|69|68.75|69.5|69.75|69.25|69.25|69.75|69|69|69|69.5|67.5|69.25|69.5|69.5|69.75|69.5|69.75|69.5|69.75|69.5|69.75|70.25|70.5|68.5|67.5|62.75|61.25|58.5|60|61|65.5|65.25|67.25|63|65.5|64.5|68.5|72.75|69.5|68.5|68|66|66|65.75|69.5|68|71.75|71.5|72.5|76|77|75.25|75.5|73.25|76|77.5|82|85|85.75|85.75|82.25|83.75|87.25|85.75|86.75|87.5|87.25|90.75|88.25|88.75|86.75|83.75|89|86|87.75|89|87.25|86.5|86.25|86.75|90.5|89.75|93.5|92.5|91|96.5|96.5|90.75|92|89.75|87|86|87.5|85.5|83|86.25|88.25|83|90|94|87|85.25|84|85|85|81.5|80|81.75|78.5|75|76|75|75.25|78.25|78|77.75|83|82|79.25|78.25|76|71|72.5|72.75|74.5|72.5|72|71.25|73.5|73.25|68.75|68.25|67.75|70.25|69.75|72|70|61.75|64.25|67.25|72|82.75|89|84.25|85.25|89|86.25|80.5|81.5|81.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2326|2310|2213|2172|2153|2000|1833|1791|1860|1880|1938|1910|1920|2115|2025|2145|2175|2180|2200|2170|2080|2220|2220|2080|2100|2070|2140|2125|2345|1990|1970|1930|2040|2090|1910|1950|2360|2270|1860|1485|1940|2965|3105|3425|3325|3215|3180|3290|3385|3400|3380|3340|3320|3325|3300|3290|3170|3145|3130|3090|3045|2915|2995|2940|2990|3010|2900|2830|2740|2615|2750|2835|2900|2980|3010|3070|3020|2920|3020|2790|2875|2765|3000|3070|3070|2925|3005|3030|3275|3360|3415|3430|3400|3135|3165|3080|3055|2865|2935|2860|2895|2900|2800|2645|2665|2940|3100|3105|3020|3275|3440|3430|3755|3950|3950|4015|4030|3680|3790|3410|3420|3270|3095|3070|3095|2985|2950|2965|2935|3025|2880|2960|3045|3110|2955|3150|3135|3095|3070|3030|2835|2730|2615|2700|2590|2505|2480|2625|2485|2445|2665|2760|2465|2375|2500|2210|2025|1935|1780|1775|1760|1750|1810|1700|1610|1445|1430|1400|1400|1380|1370|1360|1370|1360|1370|1365|1385|1395|1375|1400|1355|1380|1340|1365|1370|1335|1395|1435|1445|1365|1360|1365|1400|1365|1350|1315|1300|1315|1320|1320|1350|1380|1385|1390|1385|1405|1395|1380|1335|1380|1320|1320|1290|1280|1270|1300|1315|1345|1315|1315|1250|1215|1230|1360|1320|1320|1320|1220|1230|1300|1360|1400|1350|1405|1400|1415|1410|1370|1395|1400|1405|1395|1415|1435|1350|1280|1300|1340|1325|1360|1365|1160
09523|103235|/equities/compal-electrn|MSCI_EEM|20.7|20.45|19.55|19.25|19.55|19.1|18.9|18.6|18.6|18.55|18.85|19.05|18.9|19.7|19.15|19.2|18.85|18.4|18.65|18.7|18.65|18.45|18.4|20|19.8|19.45|19.5|18.9|19.1|19.1|18.4|18.45|18.8|19.1|18.55|18.7|18.3|17.75|17.4|16.2|17.1|18.05|18.45|18.45|18.55|18.55|18.35|19.1|19|18.75|18.9|19|19|18.85|18.85|18.8|18.9|18.55|18.8|18.2|18.3|17.9|17.7|17.9|17.9|18.05|18.4|18.2|17.95|17.7|17.85|18.6|18.85|19.15|19.2|20.45|20.5|20.35|20.15|19.85|19.6|19.65|19|18.8|19.5|20|19.85|19.6|19.25|19.15|19.15|19.1|18.75|18.9|19.1|18.35|18.1||18.2|17.8|17.55|17.6|17.1|17.45|17.4|17.6|17.55|17.6|17.5|17.7|17.45|17.35|16.75|17.15|17.65|18.5|18.95|18.8|18.85|18.95|19.25|19.05|18.85|18.9|19|18.85|19.85|19.4|18.8|19.2|19.25|19.85|19.95|19.8|19.8|19.85|20.2|19.2|19.45|19.9|19.95|19.8|19.95|19.9|20.8|20.4|20|20.3|19.75|19.85|21.4|21.4|20.95|20.6|21.1|21.3|21.25|21.15|20.95|21.05|20.85|20.8|21.35|22.15|21.5|21.8|21.5|21.75|21.35|21.9|22.7|22|21.75|21.5|20.15|20.25|20.4|20|20.8|21.3|20.3|20.5|20.15|20.5|20.4|20.45|20.5|20.8|20.15|20.35|20.2|20.3|20.05|19.85|19.8|19.9|20.15|19.15|19.55|19.25|19.05|18.75|18.6|18.85|18.85|18.75|18.75|18.45|18.05|18.15|18.15|18.2|17.9|18.8|18.75|18.6|19|19.05|19.1|19.2|19.35|19.3|18.55|18.85|19|19.35|19.55|19.9|20.15|20.05|21.05|21.3|20.35|20.2|19.5|20.3|19.8|19.55|18.9|17.95|17.4|17.85|19|19.6|20.6|19.65|20.15|20.2|20.65|20.85|20.1|19.5
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17194|17790|16782|16800|15212|16094|14100|12287|14012|13155|12884|13451|12544|12854|13319|11729|12051|12550|12355|12588|12669|12629|12821|13627|14300|14289|14532|14390|14979|13000|12285|11916|13353|13200|13069|13100|13662|11207|11848|11080|13940|15106|15097|16697|17357|17449|17012|18262|18873|18407|18250|18584|18654|18344|18150|17500|17974|16113|16134|15850|16232|15885|16089|15900|16099|16100|16800|17057|17169|15512|17168|17235|18190|18270|20259|19825|19511|19851|20813|20233|20283|19715|18779|20273|21447|22182|21165|21596|20765|19607|18952|18103|19344|21000|21851|21800|20822|20579|22327|21500|20897|25333|24400|24390|23593|23083|24831|24101|24800|23221|24747|23687|22219|22544|23400|21908|22826|22816|21453|21180|22534|24117|22098|22109|22910|22768|22508|21758|22562|22626|23273|24280|24250|25565|26050|24846|26521|26833|27200|28000|27175|27653|28500|29038|28250|28500|27712|28745|28292|26743|27094|28475|25224|24319|24081|24487|24177|22374|21150|21400|20537|19482|19259|17726|17472|17691|18520|17620|18004|18019|18459|18050|18750|18700|17639|17576|17299|17650|17700|16800|15461|15600|15483|15788|16310|15700|14750|14693|14675|14700|15710|15275|15799|14871|15990|17600|17457|17135|17016|17066|17300|16781|15747|16501|15250|15935|15357|15955|15220|15015|15614|14810|14811|13915|13370|14600|15134|15700|15150|15332|15175|15540|14700|15915|16695|22000|22469|23973|22850|22890|21934|21679|21000|21271|20230|19912|20530|20900|18404|17200|17400|17405|18083|18016|18752|17122|17769|17450|18358|16906|17250|16500
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.94|13.64|13.42|13.12|13.42|12.82|12.6|11.52|11.96|11.82|12.14|12.02|11.44|11.92|11.92|11.98|11.92|12.28|12.76|11.92|11.82|12.04|12|12|12|12.56|12.96|13.56|14|13.8|12.94|12.34|12.3|11.78|12.02|11.72|11.6|10.4|10.05|9.63|9.16|10.8|11.01|12.28|12.3|12.49|12.69|12.85|13.17|12.86|12.96|12.75|12.43|12.53|12.25|12.32|12.36|12.59|12.78|12.74|12.67|12.94|13.07|12.69|12.7|13.08|13.26|12.95|12.92|12.25|12.65|12.71|12.23|12.41|12.55|12.7|13.16|13.12|12.9|12.73|12.5|12.87|12.32|12.14|11.8|12.38|12.54|12.79|12.52|12.64|12.53|12.67|13.27|13.07|13.3|13.42|13.2|13.39|13.47|13.7|13.53|13.17|13.09|12.76|12.59|12.9|13.08|13.32|13.01|13.05|13|13.32|12.44|13.05|13.01|13.92|13.58|13.82|13.42|13.17|13.25|12.9|12.3|11.96|13|12.96|13.02|13.35|13.14|12.85|12.99|13.05|13.02|13.23|13.25|13.76|14.53|14.12|14.25|14.05|14.32|14.85|14.54|14.28|14.66|15.71|15.16|16.04|16.03|15.02|15.61|16.3|16.53|16.5|15.78|15.35|15.3|15.8|15.05|14.7|14.95|15.25|14.25|14.1|13.45|13.8|14.2|14.25|14.25|14.15|14.35|13.9|14.2|14.35|14.35|14.05|13.75|14.05|14.15|13.8|13.55|13.25|13.6|13.1|13.9|13.8|14.45|14.3|14.35|14.65|14.75|13.95|14.05|14.7|14.6|14.7|14.3|13.45|14.05|14.35|15.3|14.9|15.65|15.5|15.45|15.35|15.35|15.25|14.6|14.15|14.15|13.6|13.65|13.2|12.5|11.55|12.45|12.3|12.8|13|12.9|13.15|13.35|13.25|13.3|13.36|13.37|13.5|13.75|13.8|13.99|13.82|13.95|14.7|14.5|14.9|14.45|14.55|15.15|15.2|15.55|15.4|15.5|15.5|13.75|13.85|13.85|13.75|14.2|13.95|13.75|12
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.38|4.25|4.35|4.419|4.332|4.32|4.24|4.25|4.26|4.15|4.097|4.075|3.93|4.03|3.9|4.05|4.1|4.12|4.03|4.122|4.13|3.8|3.8|3.779|3.826|3.89|3.88|3.899|3.952||3.695|3.83|3.91|4|3.913|3.91|4.19|3.851|3.943|4.14|3.966|4.65|4.525|4.67|4.66|4.63|4.8|4.97|4.99|4.88|4.85|4.69|4.49|4.38|4.43|4.38|4.48|4.46|4.38|4.3|4.51|4.53|4.37|4.4|4.5|4.5|4.56|4.39|4.76|4.44|4.2|4.35|4.75|4.63|4.7|4.77|4.83|4.59|4.9|4.85|4.84|4.645|4.355|4.471|4.72|5.07|5.05|4.749|4.598|4.61|4.495|4.388|4.369|4.1|4.01|4.097|4.051|4.07|4.245|4.2|4.199|4.2|3.988|3.901|4.11|4.07|4.1|4.22|4.125|4.09|4.169|4.052|4.155|4.03|3.802|3.999|4.04|3.989|4|3.93|3.94||3.904|4.12|4.199|3.95|3.899|3.91|3.877|3.809|3.65|3.823|3.801|3.775|3.851|3.9|3.618|3.53|3.59|3.59|3.334|3.255|3|2.98|2.75|2.701|2.832|3.11|2.811|2.793|2.844|2.859|2.842|2.9|2.75|2.9|2.9|2.89|2.625|2.69|2.623|2.685|2.6|2.64|2.63|2.649|2.794|2.8|2.911|3.08|3.07|2.985|2.981|3.02|2.995|3.05|3.15|3.14|3.05|3.03|2.99||3.035|3.035|2.97|3.16|3.11|3.12|2.95|2.98|2.995|2.99|3.2|3.1667|3.2333|3.2381|3.0286|3.0381|3.0286|2.9905|3.0667|3.1333|3.0286|3.3095|3.0714|3.1095|3.0762|3.0952|2.9619|2.981|3.0894|3.1215|3.0985|3.0252|3.0619|3.3415|3.4332|3.3919|3.5844|3.5936|3.5386|3.5157||3.5202|3.8182|4.0428|4.1207|3.8411|3.6119|3.4744|3.3965|3.5661|3.3965|3.3919|3.4056|3.4011|3.3369|3.2636|3.4011|3.4102|3.3552|3.3644|3.5111|3.5248|3.5248|3.6623|3.8182|3.8136|4.1436|4.1207|3.9878|3.9236
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.75|28|26.25|25.5|24.3|23.2|17.9|16.7|17.8|18.3|19.9|19.3|20.1|22.7|21.6|22.6|23|20.4|20.1|18.3|18.2|19.6|19|19.4|20.8|20.1|21.7687|22.4582|21.7687|18.3211|16.6466|17.8286|18.7151|20.7836|20.6851|20.2911|18.7151|15.9571|15.9571|16.3511|22.0642|28.319|27.0877|31.5202|32.5052|33.244|30.289|32.9977|34.4752|33.244|34.9678|35.214|35.4603|36.4453|36.9378|37.9228|36.199|35.4603|36.6915|35.9528|35.214|35.4603|35.4603|35.4603|36.9378|36.7226|37.9633|38.4595|37.7152|37.9633|38.2114|37.467|38.7077|39.9483|42.1814|40.6927|40.9408|40.6927|39.2039|39.2039|38.2114|38.4595|37.467|36.4745|36.2264|37.467|36.9708|37.467|36.9708|37.7152|38.7077|38.7077|37.9633|38.2114|38.7077|37.467|37.7152|37.7152|38.2114|37.7152|36.2264|35.482|33.7451|33.7451|33.9933|34.7376|35.482|35.9783|34.7376|35.482|36.4745|36.7226|36.2264|38.2114|38.4595|39.2039|40.6927|39.452|39.2039|38.2114|39.2039|36.9708|37.467|37.7152|37.467|36.2264|34.2414|34.4895|33.7451|32.2564|32.5045|33.9933|34.9858|31.512|34.7376|37.2189|38.9558|39.7002|39.7002|39.2039|39.2039|38.7077|37.9633|36.9708|37.7152|38.7077|39.452|40.4445|42.4295|42.1814|43.6702|43.1739|43.4221|42.4295|40.9408|43.4221|42.6777|41.9333|41.9333|43.1739|42.9258|43.9183|42.1814|43.4221|42.4295|40.4445|41.1889|41.1889|40.4445|38.9558|38.7077|39.2039|39.452|38.4595|38.2114|38.7077|40.4445|41.1889|40.6927|40.9408|39.9483|39.9483|40.4445|39.2039|36.7226|36.4745|37.2189|36.2264|35.9783|36.9708|36.9708|36.4745|36.7226|37.2189|36.4745|35.7301|34.4895|33.9933|34.4895|33.7451|34.4895|34.9858|33.9933|34.9858|33.7451|35.7301|35.7301|35.482|33.9933|34.7376|36.4745|36.4745|35.9783|33.7451|36.2264|36.2264|37.9633|38.2114|38.7077|40.4445|38.7077|39.2039|38.2114|37.7152|39.452|41.1889|39.7002|41.1889|40.6927|40.4445|41.6852|41.437|40.1964|39.9483|38.2114|37.467|38.9558|39.2039|39.452|37.9633|38.7077|36.4745|36.9708|37.7152|37.9633|35.9783|36.4745|34.7376|33.7451|35.9783|35.7301|35.7301
09529|50545|/equities/komercni-banka|MSCI_EEM|644|619|616|588|576|554|490|474|477|484|494|482|485|494.5|524|526|544|528|540|529|515|550|575|568|577|560|581|580|597|519|501|501|525|524|518|535|566|491|490|484|605|705|707|781.5|787.5|813|783.5|804|813|829.5|830.5|830|811.5|804|802.5|794|796.5|782.5|788|783|790|781.5|744|765.5|803|812|833|821|838|818|835|834|867.5|895.5|908|890|890|891|898|904|890|873|856.5|852|853.5|888.5|900|905.5|940.5|939|940|958.5|950.5|951.5|946|950|943|925|915|880|890|859|860|847|860.5|890|888|902|899|911.5|913|870|856|886.5|895.5|908|911|902|917|894|924.5|924|935.5|950|936.5|935.5|950|944|950|935.5|916|925|909|909.5|895|897.5|896|910.5|915.5|921.5|965|962|941|923|930|928.5|918|930|939.5|925.5|933|913|930|924.5|935|915|906.1|900|898.9|897.8|907.2|903|922|930|955|966|982|965.6|960|973|985|971.8|963.9|987|1008|999.5|985|946|958.9|930|912.1|916|901.1|898|930|943|950|950|980|949.7|955|936.2|959|956|940|956|957.9|921.9|953.9|921|960|956.8|890|887.6|884.9|887|899.9|885|869.6|880.9|889|873.1|845|845.1|893.8|884.7|913|921.9|887|870.9|832.3|838.1|832.5|842|844.5|822.9|833|867|848|951|978|940|885.6|898.5|904|909.3|903|959.5|960|963|940|915.2|971.8|983|978|1039.6|1043.2|1042|1081|1032.6|988.2|936
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|60.6|60.9|60.8|61.2|60.8|61|60.5|60|60.4|60|61.2|61|60.7|61.7|63|60.8|61.3|62.6|62.6|62|63.1|63.5|65.1|68.6|69.4|67|66.4|68|66.7|64.7|65.2|65.8|67|66.4|65.5|65.9|64.1|62|64.9|62|62.5|66.2|66.1|67.4|68.2|67|68.6|70.7|70.9|71.4|72.3|73|72.6|72.6|73|73.1|75|73.4|75.7|73.3|73.3|73.4|72.1|72.5|72.5|74.2|72.8|73|73.2|72|71.4|71.5|71|71.8|72|75.8|78|78.3|78.2|78|78.5|78.5|76.4|75.6|75.9|75.8|75.8|74.2|74.3|72.6|74.3|73.3|71.9|71.7|72.1|71.5|71.2||71.6|72.2|72.7|72.7|72.3|76.4|72.3|72.4|72.8|72.5|74.5|73.7|73.2|71.5|72.1|71.9|72|73.3|72.8|74.1|74.1|72.9|73.2|72.5|70.4|71.7|71.7|72.7|73.1|72.9|78.9|78.8|77.7|76.2|77.6|77.3|78.7|76.3|75|77.1|77.7|77.7|78.3|76.8|78.2|75.1|74|73.8|73|73.8|73.5|73.3|75.9|76|75|75.5|75.4|73.5|72.8|71|70.9|71.6|73.3|70.9|70.8|70.5|71.5|72.4|72.4|72.2|72.6|72|71.6|72|73.2|72.7|72.2|73|73.4|73.5|73.5|73.3|78.3|77.5|79|76.6|76.3|76.1|76|76.2|76.1|76.6|74.3|74.8|75.7|75.7|74.5|75.2|75|74.5|74|74|73.6|72.1|72|74.4|73.8|73.7|73.3|72.5|70.5|71.6|73.5|73.3|73.6|73|71.8|74.5|75.1|74.9|74.9|74|74|73|73.1|73.6|74|74.7|74.8|75.8|73.9|73.3|75.4|76.3|80|80.2|74.8|74.7|77.1|75.2|74.7|74.9|75.2|73.3|72.8|72.5|71.8|70.7|71.2|72.2|71.9|70.3|70.1|69.5
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.25|56.25|56|54.25|55|51.5|39.5|38.5|38.5|41.25|44.5|42.25|43.25|43.5|45.25|46.5|47.75|46.5|46.5|46.25|48.25|49|50.5|49.5|52.75|48.5|51|52|54.5|49.25|49.25|47|45.75|49|47.75|49.5|48.5|40.5|41|39|48.5|57.25|53|60|62.5|63|60.75|62.75|64|61.5|62.25|62.75|62.5|62.5|60.5|62.25|63.25|64.5|66.25|61.5|64|64|63|62.75|68|66.75|68|68.5|67.25|67.5|68.5|67.75|71.5|72.75|74|73.25|74.75|75|76.25|75.5|74.75|71.25|73.25|72.25|73.5|75.25|76|76.25|74.75|73.75|73.25|73|71.75|73.25|75|77.5|76.25|78.75|79.75|79.25|77|76|74.5|74.75|75.5|77.75|76.5|75.75|74.75|75.25|78.25|79|76.25|79|78.25|81.25|83|83.5|82.5|81.5|82.5|79.75|78.5|80.5|79.75|75.25|76.5|74.5|72.75|69.75|69.25|72.25|74.25|76.25|77.5|76.25|78.5|79|81.25|80|80.5|77|78|78|79.5|78.75|83.25|84|83.5|82.25|82.5|85.75|86|82.75|83.25|85.25|82.75|82.25|79.75|80.75|82|85|80.75|79.5|79|78.75|79.5|79.25|78|77|73|71.5|71.25|67.25|66|68.5|69.5|68.25|69.25|67.75|70|69.25|66.25|68.75|69.5|66.75|66.75|65.5|61.75|60|60|58|58.25|57.5|56.75|56|56.75|56|55.75|55.25|54.5|55.5|56|58|55.25|56.25|57|56.75|55.25|56.5|57.25|54.5|55.25|53|55.5|54.25|56|56.75|57.25|57.5|58.25|58|57.5|55.75|58.25|60.5|56.25|56.5|56.25|57.5|58.5|58.75|58.25|59.75|58.25|57.5|56.25|57.5|56.75|54.25|55.75|53|52.75|53.5|53|52.25|52.25|51|48.25|49.5|48.75|46.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|28.95|24.6|26|25.65|26.5|25.4|24.8|23.8|25.9|26.15|27.75|25.9|25.5|27.45|25.7|24.9|24.45|28.9|29.9|28.5|27.2|26.8|29.4|30.15|20.75|20.85|21.75|21.6|22.35|20.05|21.8|23.45|24.5|23.9|24.1|23.2|23.4|23.7|23.4|21.8|23.95|27.85|27.25|30.5|27.9|28.1|26.3|27.4|29.25|28.75|28.9|28.2|27.65|27.35|25.8|26.75|26.75|27.65|30.65|30|31.1|30.5|31.95|31.65|31.95|34.55|34.3|31.7|31.2|34.4|34.7|35.05|36.5|37.15|38.8|39.85|41.2|41.15|41.85|41.7|41.8|42.2|40.6|41.25|39.2|40.55|39.9|41.5|43|45.7|46.4|46.3|45.6|45.2|44.45|45.15|44.3|45.1|43.9|43.65|45.5|44.65|43.05|43.4|43.45|45.15|43.95|42|41.75|43.9|42.45|43.35|40.7|43.25|41.3|43.7|44.7|45.05|42.5|42.05|42.35|40.9|44.85|47.3|44.75|45.6|40.6|40.7|39|37.3|37.85|37.85|38.6|39.65|38.8|39.25|41.2|40.7|38.85|38.05|38.6|39.5|38|39.15|40.95|43.2|42.8|43.15|42.25|40.4|43.65|45.4|47.45|47.9|53.2|50.85|50.65|47.95|43.65|44.95|46.5|44.05|44.65|46.2|45.55|47.8|47.05|45.85|43.75|43.6|43.8|41.8|41.05|39.05|37.9|36.65|38.15|36.9|38.4|39.4|39|38.3|38.8|39.3|40.8|41.3|41.1|40.35|41.05|40.15|40.05|41.1|41|41.7|41.3|43.2|43.4|41.65|42.25|42.4|43.1|43|43|44.5|43.05|40.8|40.85|39.35|38.4|39.5|41.8|41.55|39.95|37.8|39.5|37.8|37.65|38.25|38.25|40.9|40.2|41.3|40.85|42.8|42.6|39.85|48.1|46.65|43.1|42.8|42.4|41.75|42.1|42.6|42.15|41.85|42.4|43.65|43.05|41.75|41.5|42.15|44.35|46.05|47.05|45.7|44.55|41.45|42.5|42|40.25|38
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|75.8967|75.6214|77.2274|76.172|79.017|74.979|72.1799|67.4994|68.2795|61.2129|59.1939|60.3411|58.2762|60.1116|59.561|59.6528|61.4882|58.2762|60.1116|57.4043|62.5895|63.7826|64.5627|67.1782|67.3617|65.0215|66.6276|67.4535|71.5833|60.8458|57.1749|55.8442|52.3109|53.6875|54.6052|55.8901|52.3568|55.6147|58.6892|50.4754|62.406|68.3713|68.0042|77.0897|78.9252|78.9252|75.7131|75.4837|80.3018|79.3841|81.6784|80.6689|79.8429|83.5139|81.6784|78.8793|82.9632|88.1026|89.4792|89.0203|90.8558|87.2766|85.3035|85.3494|84.2481|83.6057|86.5424|81.6784|80.7148|82.5044|81.6784|86.4965|84.7987|83.1468|85.3494|74.3824|72.134|72.0422|73.8777|75.2543|75.0707|74.153|74.3365|74.3365|77.778|78.604|76.585|76.172|74.7954|74.3824|77.2733|80.7607|81.5866|79.2005|77.0897|78.9711|81.862|84.1563|84.4316|83.6515|85.4411|82.5962|85.8082|86.2671|83.2386|87.1389|86.4965|86.2671|86.726|81.5866|73.4188|75.3919|74.3365|76.1261|74.5201|74.3365|76.4473|76.998|78.9252|81.862|86.0377|85.074|82.1373|88.9744|89.0203|92.6912|87.6437|88.1026|80.3018|81.2195|80.7607|87.9649|91.1311|90.8558|89.0203|91.3146|89.938|90.2592|94.5267|97.2799|98.473|99.2072|104.4208|97.3702|102.3681|104.867|105.4918|106.7412|107.0982|105.224|107.0982|105.1348|110.2219|104.2423|110.669|105.1258|103.0836|100.1662|100.6524|97.4432|101.0414|94.8661|96.2762|92.9698|95.3037|95.3037|97.1515|98.8047|96.7138|98.8047|98.2212|100.6524|102.9864|101.6249|102.1111|102.0139|102.5001|104.4451|104.0561|99.8744|100.0689|101.1386|101.8194|102.1111|102.9864|102.0139|102.5001|103.1809|103.7644|102.2084|101.9166|101.8194|102.1111|102.4029|98.4157|96.9083|99.5827|94.8175|94.1367|92.3863|92.3863|90.4413|88.0101|89.7606|87.5238|89.2743|89.4688|86.3568|84.9954|87.1348|88.8853|89.0312|88.0101|93.067|93.456|94.8661|98.3184|101.2359|100.3607|100.4579|102.1111|102.5974|102.89|102.01|103.08|102.21|102.11|100.46|98.51|93.36|93.46|96.28|96.28|96.28|94.38|94.53|92.39|91.41|92.39|89.66|90.44|88.45|88.01|87.52|87.52|87.28|86.21|88.89|87.52|83.83|81.4|81.88
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|4.5312|4.1477|4.1903|4.3749|4.4317|4.2116|3.8849|3.5511|3.7641|3.5511|3.6079|3.6079|3.5653|3.8139|3.686|3.7428|4.0482|4.4957|4.5738|4.6093|4.6022|4.6235|3.9275|4.0056|3.615|3.5866|3.6292|3.4374|3.4516|3.3735|3.2528|3.3877|3.5724|3.5866|3.2883|3.2102|3.3664|3.2457|3.0397|2.5284|2.9829|3.8068|3.8636|4.4602|4.5312|4.4673|4.3181|4.7798|4.9573|5.007|4.9928|4.8934|4.9431|4.8721|4.8863|4.7087|4.865|4.9076|5.2414|5.3053|5.2982|4.7869|4.6377|4.6732|4.7584|4.9076|4.8579|4.9005|4.8508|4.8295|4.5738|4.6874|4.8508|5.0567|5.1988|5.1633|4.7869|4.8366|4.9289|4.7442|4.9928|5.1278|5.0567|5.2556|5.5965|5.838|5.8167|5.9729|6.115|5.9658|5.8238|5.9871|6.4488|6.2144|6.2925|6.3422|6.2428|5.8025|5.9374|5.98|6.0368|6.0652|5.9445|5.8238|5.8593|6.1008|6.534|6.7257|6.7826|6.5695|7.0595|6.5908|6.4204|6.2286|6.1434|6.4488|6.4701|6.3138|6.2712|5.98|5.8238|5.1349|4.8153|5.4474|4.9644|4.865|4.6945|4.8863|4.8153|4.8792|4.9147|5.0283|5.1917|5.1846|5.2769|5.1065|4.8863|4.794|4.6377|4.517|4.6874|4.7584|4.8082|4.7798|5.0922|5.0709|5.1278|5.1775|4.9999|5.0283|5.632|5.703|5.4261|5.6888|5.632|5.7812|5.8096|5.0994|5.1207|4.8295|4.7087|4.7016|5.0567|5.0851|5.1846|5.2343|5.2272|5.3692|5.4189|5.1562|5.284|5.3408|5.3124|5.0638|5.2627|5.2698|5.4403|5.3834|5.4616|5.284|4.9857|4.7016|4.6945|4.5951|4.7371|4.8934|5.0496|4.9999|4.9999|4.8437|4.9928|5.0709|5.2911|5.632|5.1136|5.0709|4.9715|4.8011|4.9502|4.7869|4.7229|4.659|4.3181|4.4175|4.3749|4.3039|4.2116|4.1193|4.1406|4.2045|4.1477|4.0766|4.0482|3.9772|4.0269|4.105|4.1832|4.2471|4.2329|4.382|4.2187|4.2471|4.1193|4.1903|4.0198|4.0695|4.3039|5.98|5.87|5.86|5.93|5.87|6.16|6.39|6.18|6.16|6.4|6.43|6.26|6.11|6.03|6.22|6.76|6.9|6.71|6.75|6.68|6.54|6.24|6.37|6.16|5.64
09535|50013|/equities/weichai-power|MSCI_EEM|15.54|15.42|16.46|17.24|17.26|17.48|16.34|14.64|15.06|16.32|16.26|15.52|14.94|16.9|14.64|16|15.72|15.88|16.7|16.96|16.72|16.9|17.28|16.58|16.1|14.24|14.7|13.98|14.4|13.42|13.72|14.34|14.94|13.56|13.48|14.28|13.7|13.1|12.88|12.44|14.06|14.72|15.34|15.98|15.54|14.6|13.8|14.76|15.82|15.92|17.06|15.9|15.22|15|14.3|13.38|13.4|13.1|13.84|13.16|12.58|12.2|11.84|11.42|11.34|12.04|12.76|12.84|12|11.52|11.1|11.28|11.54|12.12|12.9|12.26|12.88|13.2|13.1|13|11.8|11.92|11.42|11.7|12.74|13.02|12.9|14.32|14.08|13.88|12.54|12.3|11.2|11.14|11.3|11.08|10.38|11|10.74|10.2|9.45|9.02|8.69|8.73|8.58|8.71|8.51|8.4|8.3|8.43|8.25|8.42|8.1|8.18|8.6|9.12|9.7|9.85|9.18|8.03|8.32|8.05|8.07|8.8|8.41|9.95|9.52|9.58|9.26|10.82|11.34|11.74|10.74|10.36|10.36|10.36|9.4|9|9.56|9.51|9.93|10.06|8.8|8.22|8.88|8.63|8.6|9.3|8.9|8.7|9.71|10.18|10.12|10.04|9.12|8.56|8.28|8.05|7.99|8.54|8.53|9.13|9.88|9.58|8.99|8.75|9.4|8.72|8.56|8.8|9.21|8.59|8.49|7.68|7.61|7.78|7.85|7.31|7.67|7.88|7.2|6.84|6.17|6.15|6.03|6.56|6.59|6.22|6.25|5.98|6.31|6.46|6.66|6.78|6.86|6.85|7.25|6.97|6.93|6.92|6.94|7.11|6.91|6.9|6.6|6.52|6.38|5.97|6.03|6.01|6.34|6.61|6.12|6.05|6.44|5.96|5.92|5.5|5.53|5.49|5.2|5.36|5.25|5.31|4.75|4.9|4.93|5|5.08|4.65|4.55|4.25|3.85|3.97|4.16|4.17|4.17|4.42|4.52|4.31|4.3|4.58|4.68|5.07|5.3|4.76|4.68|4.31|4.41|4.25|4.3|3.63
09536|102982|/equities/asia-cement-corp|MSCI_EEM|42.5|43.1|43.95|44.1|44.1|43.7|41.85|41.15|41.1|40.55|41.1|41.5|40.8|42.7|42.2|41.7|42.45|43.4|41.5|41.05|39.95|41.85|45.3|46.3|45|43.45|43.45|44.05|45.2|43.55|43.9|43.95|44|43.9|41.7|43.5|42.15|38.6|38.7|39.2|41|43.65|44.35|46.25|46.95|45.8|45.15|48.7|48.85|48.6|48.8|47.7|47.8|47.4|46.45|45.45|46.45|44.75|43.3|43.1|43.7|43.5|42.3|42.05|43.3|43.65|43.8|43.85|43|42.5|42.7|41.2|41|42.25|46.2|46.1|48.45|47.55|46.65|46.35|45.85|45.1|43.75|43.75|41.7|42.35|41.1|41.4|41.65|41.3|40.1|39.5|39|38|38.8|38.85|37.9||36.45|36.2|36.15|36|33.85|33.95|34.45|34|33.5|33.7|32.55|33.95|33.05|34.1|32.1|36.25|39|40.15|41.5|41.25|37.8|39.9|41.85|44.8|44.25|41.3|40.8|40.6|38|36|34.2|33.5|33.7|33.45|33.85|33.25|33.55|35.05|33|31.65|31.75|30.4|29.15|28.25|28.55|28.8|29.1|28.15|27.9|28.4|27.25|27.1|29.5|30.3|30.5|30|29.35|28.2|27.2|26.9|26.45|26.9|26.8|26.55|26.55|27.2|27|26.9|27|26.9|26.85|26.95|27.5|27.3|27.45|27.35|27.2|26.75|27.45|26.65|26.45|26.3|26.35|26.1|26.35|25.75|27.2|27.75|27.8|27.75|28.15|29.9|29.8|29.65|30.6|31.1|30.6|30.25|30.75|29.8|30.85|30.4|29|28.7|27|26.75|26.2|27.25|26.5|26.35|26.2|27.55|28.05|27.85|26.35|26.05|26.7|27|27.95|26.85|27|27.75|27.4|27.4|26.6|27.3|27.5|30.6|30.3|29.55|29.55|29.2|28.85|28.7|27.75|28.5|27.4|26.45|26|25.55|24.45|23.8|25.55|27.2|28.75|29.25|29.9|27.55|28.7|29.9|30.25|29.6|27.95|27.6
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.5|18.1|18.86|17.9|17.94|18.3|18.98|18.04|18.98|19.3|18.44|17.86|16.7|18.12|17.18|18.68|18.2|18.46|18.28|19.1|18.3|17.84|17.3|18.68|17.38|15.16|14.58|13.96|14.34|12.54|11.98|11.92|12.18|11.92|10.9|11.82|11.72|12.44|12.5|12.32|13.8|15.42|14.38|15.64|14.66|14.42|13.62|14.92|16.06|15.84|15.74|14.4|14.78|14.18|13.72|13.48|13.72|13.94|14.88|14.44|14.6|14.58|15.58|14.92|14.9|15.76|16.22|15.28|13.56|14.7|14.2|13.92|14.08|15.34|15.6|15.54|15.46|15.76|15.94|14.52|13.78|14.24|14.3|15.3|15.56|17.2|17.14|17.62|17.44|18.52|18.18|17.82|18|17.98|19.18|18.72|15.82|15.88|15.82|15.08|15.04|15.24|15.14|14.56|14.04|15.12|15.28|14.88|14.3|14.86|13.8|14.68|12.76|11.96|11.98|13.7|14.46|14.92|14.44|14.16|14.36|13.3|12.56|13.86|13.1|13.9|13.3|13.5|13|13.98|14.76|16.36|16.58|16.44|16.92|16.88|16.88|16.94|17.2|16.66|17.32|16.78|15.74|16.26|16.8|16.14|15.2|15.82|15.2|14.8|17.04|18.12|17.92|16.82|17.02|16.26|16.08|15.48|16.12|16.5|16.76|17.52|17.06|16.64|16.08|16.18|16.66|17.2|15.9|18.2|14.32|14.32|14.2|13.9|13.32|12.88|13.32|12.32|12.64|12.5|11.48|11.52|11.56|11.1|11.1|11|11.36|11.06|11.4|11.44|11.5|11.5|11.66|11.68|11.7|11.82|11.46|11.14|11.2|11.66|11.32|11.04|10.8|10.8|10.88|10.96|10.9|10.98|10.7|10.66|11|11.22|11.46|11.28|11.48|11.62|11.48|11.84|11.02|10.76|10.6|10.7|11.08|11.68|11.32|11.58|11.64|11.76|11.44|11.22|11.66|12.12|11.94|11.78|11.52|11.48|11.92|12.26|12.04|11.9|11.52|11.68|12.18|13.26|12.54|11.18|11.52|11.4|11.4|10.36|10.42|10
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2120|2140|2016|2084|1999|1895|1646|1527|1620|1665|1670|1666|1559|1630|1669|1691|1670|1719|1770|1840|1717|1729|1775|1834|1858|1879|1914|1962|2000|1970|2000|1995|2042|2042|2010|2076|2044|1885|1885|1842|1850|2268|2364|2696|2556|2644|2580|2710|2854|2882|2950|2940|2924|2906|2872|2934|2974|2992|3044|2912|2864|2846|2874|2826|2940|3006|2898|2924|2948|2846|2966|2984|2970|3022|3086|2960|3060|3152|3106|3270|3286|3276|3210|3148|3114|3196|3380|3310|3330|3230|3278|3320|3328|3258|3210|3282|3288|3160|3284|3262|3242|3228|3094|3078|3122|3146|3084|3164|3148|3110|3078|3006|2854|2984|2966|3022|3000|2830|2890|2960|2870|2814|2740|2766|2802|2710|2708|2722|2680|2722|2614|2694|2716|2644|2624|2702|2810|2870|3002|2988|2972|2878|2772|2820|3012|2978|2718|2770|2868|2858|3040|3138|3098|3044|3080|3005|2975|3010|3051|2981|3189|3199|3268|3170|3211|3195|3172|2962|3000|3053.75|3063.8|2937.5|2957.5|2980|2893.8|2912.5|2918.8|2762.5|2698.1001|2708.1001|2648.1001|2653.1001|2716.2|2688.1001|2787.5|2796.2|2761.2|2791.2|2868.8|2737.5|2706.2|2656.2|2637.5|2593.1001|2475|2553.8|2625|2574.3999|2587.5|2608.1001|2591.2|2556.2|2549.3999|2537.5|2606.2|2625|2623.1001|2579.3999|2512.5|2569.3999|2396.8999|2303.1001|2277.5|2301.2|2315|2354.3999|2261.8999|2287.5|2190.6001|2175|2121.2|2150|2111.2|2160.6001|2152.5|2160|2150|2162.5|2145|2180.6001|2208.8|2193.8|2181.2|2075.6001|2022.5|2025|2053.8|2038.1|2041.2|2062.5|2049.3999|2029.4|2081.2|2068.8|2056.2|2041.2|2044.4|1981.2|2051.2|1995|1910.6|1747.5
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|20.5947|21.1995|19.4699|18.8272|17.9577|16.8519|15.3491|14.939|16.0917|15.6826|15.9801|16.1753|15.9987|15.2178|15.1714|15.2922|16.1568|16.2776|17.6813|16.9283|16.5595|16.4027|16.0521|16.6702|17.0208|16.9562|17.6112|18.792|19.5577|15.6001|16.5872|16.2551|17.6942|17.961|16.6891|17.4704|19.3056|16.7618|17.9156|16.3257|23.5483|27.7819|26.8825|27.8455|28.6177|28.327|27.9232|29.0037|29.508|27.7611|27.3379|26.9147|26.5815|26.1133|26.1313|26.8967|27.8511|26.4014|26.0953|26.1922|26.3705|27.2799|27.6899|27.1283|25.6484|25.9694|25.3275|25.1313|24.6856|23.6964|23.2869|22.2131|21.4686|21.8922|22.4149|22.7574|22.6132|22.9106|23.181|22.7213|22.7574|22.6673|21.5947|22.1445|23.4063|24.1995|24.5309|24.5846|23.9845|24.6294|24.0204|24.504|25.0324|24.6473|24.0025|24.101|23.4561|23.3039|23.1423|22.2543|21.6238|21.0377|20.2651|19.3948|19.457|19.7145|19.155|18.2936|18.9508|19.4481|19.6523|19.5002|20.7885|21.8665|21.7789|21.4371|21.5685|20.8586|21.6299|21.4195|21.9629|23.0584|22.0155|22.1995|23.0759|23.6807|25.0128|23.3564|24.6885|25.2757|23.5229|24.224|24.487|24.5396|24.5308|24.189|25.1443|25.5825|27.1863|27.0286|26.1259|25.7227|23.9786|24.0663|23.8647|24.0751|23.9524|23.9524|24.4957|23.707|25.5418|25.5854|25.2458|24.941|25.507|25.3764|24.732|25.1674|25.1587|25.3677|26.1166|25.986|25.5941|26.1079|26.1253|26.6304|27.1007|27.806|26.7523|26.5869|26.6043|26.7349|27.5709|28.1979|33|33.13|33.62|33.43|33.42|34.13|33.7|34.42|34.52|33.92|34.3|34.93|33.83|34.01|33.33|32.6|32.88|32.05|31.53|32.01|32.08|31.83|30.66|29.92|29.22|29.18|28.74|29.84|30.2|29.667|28.91|28.556|29.352|31.22|30.728|31.603|32.35|31.013|30.876|29.903|29.244|34.582|35.044|35.141|34.558|34.811|34.432|34.714|35.258|34.821|35.754|35.598|36.823|37.62|37.105|36.775|37.641|37.525|37.612|37.41|37.439|38.006|38.102|37.823|38.4|37.746|38.574|38.833|39.321|38.831|38.524|38.159|38.85|37.785|37.286|36.642|36.182|35.442
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|169.2231|158.4307|160.2822|166.8765|177.2828|171.6687|177.2234|158.797|168.8469|163.2724|168.4112|152.6285|147.7571|152.5196|145.8461|147.8165|147.6779|137.1627|134.2913|139.4796|138.8162|136.6875|141.1232|146.9254|134.2319|132.1824|135.5488|127.1129|129.2912|118.776|112.3204|116.4195|126.3901|118.9245|109.0628|111.3698|114.5976|105.4587|111.5877|107.6469|120.8751|127.5584|126.6277|136.4498|140.1331|133.0933|120.3503|123.3801|134.4101|129.8259|124.9148|122.7761|122.5187|121.984|119.5978|119.8849|117.9641|120.2711|119.2414|118.4394|119.7067|112.6966|111.6075|112.9441|105.1617|110.2906|109.3698|112.0827|112.2807|103.9042|104.6|103.84|103.17|105|97|92.82|95.88|96.58|94.6|90.76|89.29|85.65|81.54|84.66|88.01|95.31|94.54|89.99|90.87|88.94|90.09|79.51|77.09|79.02|82.77|80.61|77.53|77.6|75.7|77.49|65.9|60.69|56.57|54.86|51.45|56.69|57.5|57.16|52.94|55.68|57.4|62.03|56.86|61.07|61.54|61.46|74.01|75.69|69.51|72.34|78.6|75.22|83.37|86.99|85.24|89.67|93.3|97.14|94.46|94.66|100.92|103.81|105|101.4|100.68|94.04|93.25|90.78|90.09|91.11|92.29|88.72|87.65|89.92|90.5|93.5|85.92|95.95|92.94|85|89.58|94.41|101.69|104.92|100.86|94|91.75|89.5|90.01|84.28|88.57|89.29|85.53|81.54|85.36|92.75|93.8|91.63|88.26|85.58|87.04|87.89|84.12|77.3618|79.6093|77.7993|78.6546|79.4005|78.6745|79.3408|71.723|70.102|72.3197|73.6921|72.0711|73.5528|73.0258|71.3053|71.1959|64.9604|64.1847|62.4642|59.0631|60.7239|60.0476|58.6255|54.7967|50.829|49.605|48.879|49.148|50.52|47.149|48.531|48.163|48.472|47.398|41.868|42.266|42.674|43.201|41.769|51.276|49.924|50.232|50.202|51.326|46.542|46.791|45.458|46.105|47.05|46.572|43.947|41.908|40.207|42.574|42.455|43.171|43.817|44.136|41.262|41.47|41.828|40.814|39.8|38.765|42.783|42.296|40.824|39.452|39.511|38.944|39.541|35.344|35.692|34.618|34.688|35.702|32.669|30.899|31.088
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|32.4524|33.3155|31.244|31.7619|30.3809|31.0714|29.8631|26.2381|28.3095|28.8274|30.0357|26.7559|27.2738|28.6548|28.8274|28.8274|29.6905|30.0357|31.7619|32.625|32.625|32.9702|34.0059|31.5893|30.2083|27.1012|28.1369|27.2738|29.6905|26.9286|27.2738|26.9286|26.0655|27.7917|26.9286|25.0298|25.2024|22.9583|22.7857|25.0298|22.6131|27.9643|26.9286|32.4524|33.6607|32.9702|29.8631|30.7262|28.3095|27.1012|30.0357|30.2083|29.8631|30.0357|29.3452|29.5178|30.0357|30.2083|30.8988|28.8274|32.7976|34.3512|35.3869|47|48.75|48.5|50.5|50|47.25|48.25|48.5|51|52.5|52.25|54|54.75|54.25|55.75|53.75|52.5|54|53.75|51.5|50.5|54|57.25|54.25|53.25|50.5|48.75|48|49|48|47.25|47.5|48.25|47.25|49.75|47|47.5|45|46|44.25|42.5|45.25|47.25|48.75|48|47.25|48.5|49.75|50|44.75|46.25|47|47.25|48.25|47.25|44.75|39|38.75|38.25|35.5|36|36.75|35.5|35|32.5|29.5|32.75|33.75|36.75|38.75|37.75|39.25|38|35.5|36.5|36.5|36.75|34.25|35.25|43.75|46.5|45.75|45.5|63.25|66.75|67.75|68|65|67.25|69|65|53.5|52.5|50.25|49.75|49|45.5|45.25|43.5|44|43.25|40.75|40.25|40.5|40.25|38.25|38.25|38.25|39.5|37.75|35|34|36.5|37|36|35.75|35.5|34|34.5|34.5|33.75|30.5|30|29.5|28.5|29|27.25|27|27.25|27.25|26.25|27.75|26.25|26.5|24.5|25.25|24.6|25.5|24.3|26.5|28.25|28.5|30|30.75|29.75|28.5|28.75|29.25|28.5|29.25|27.5|29.75|28.75|28.5|26.75|25.75|25.75|25.75|25.75|25|25|27.25|24.9|25.25|25.25|26.5|26.25|23.7|22.6|21.1|21.3|20.7|21.3|21.3|21.3|21.9|21.6|21.4|21.4|21.3|21.6|22.1|22.3|22.3|22.6|21.5|21.6|20.8|21.2
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|174.1071|169.6428|168.3035|169.6428|175|166.9643|160.7143|154.4643|160.2678|156.6964|155.8035|154.9107|152.6785|152.6785|150.4464|150|155.3571|157.1428|145.8333|139.8809|130.5803|131.6964|133.5565|127.9761|130.9523|133.9285|133.1844|139.1368|139.5089|134.6725|137.6487|114.9553|121.6517|127.2321|108.6309|108.6309|103.0505|95.6101|102.3065|91.5178|104.1666|127.2321|127.2321|135.0446|136.1606|134.6725|136.1606|141.369|140.9969|142.8571|145.8333|146.9493|145.8333|141.369|142.485|142.113|143.6011|147.3214|152.1577|152.5297|158.4821|162.5743|161.8303|166.6666|165.5505|156.994|161.0862|152.5297|152.1577|150.6696|149.9255|151.0416|150.6696|155.5059|157.9409|155.2353|164.705|163.6904|165.7196|156.5881|164.705|161.6612|164.0286|172.4837|170.7927|167.0724|165.7196|158.9556|157.6027|144.0746|147.4566|148.4713|146.1038|128.8555|130.8847|130.5465|131.5611||130.2083|127.1644|145.83|137.12|146.59|132.95|133.71|136.74|144.7|148.48|142.05|145.83|144.7|139.39|134.85|136.36|133.33|139.77|142.42|150|147.73|136.74|140.91|142.8|134.47|135.98|132.58|130.3|122.35|121.21|117.8|115.91|102.65|106.06|106.06|101.14|99.62|101.89|100.76|99.62|101.14|104.55|100.76|99.62|98.86|100|99.24|102.27|100.38|101.89|96.97|95.08|102.27|110.98|103.79|106.44|103.79|102.65|100.76|104.17|99.24|97.73|99.62|100.76|102.65|104.55|105.3|104.55|104.92|105.68|104.55|108.33|110.98|108.33|107.58|108.33|110.23|106.44|104.55|99.24|102.65|103.41|103.41|101.89|95.83|92.05|90.91|92.05|88.64|90.15|91.67|89.02|87.88|87.12|85.23|91.29|91.67|93.56|98.48|93.56|96.21|98.48|98.48|101.52|100.38|103.03|102.65|98.86|98.11|91.29|88.64|92.05|92.42|92.42|87.5|85.23|87.12|92.42|98.86|101.14|96.59|105.3|105.3|111.36|107.58|114.39|113.64|139.54|135|135.91|133.64|130.91|136.36|131.49|108.36|109.58|101.46|102.68|105.92|103.9|109.98|103.9|103.9|107.55|112.83|120.54|128.25|134.33|138.39|136.77|148.54|141.23|144.89|146.51
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|147.9|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|93000|90800|91800|86000|85600|85900|82300|79900|83200|85000|89800|88200|86300|89500|83100|85700|88600|80800|86100|79900|69200|67500|67100|56700|57700|58700|59800|65500|67900|60200|59700|56400|58200|58600|57500|63300|64700|56600|55800|47500|60000|72200|74900|81000|86500|84000|80300|84500|81400|76900|78600|80900|82700|81800|82400|81300|80000|82100|82800|80900|81500|80000|81200|81400|85000|85800|84300|83500|86400|81300|80800|82900|83000|83200|83900|87800|88200|86300|86800|87000|87200|85700|79200|78400|81800|86900|86000|84500|81300|79100|76300|79500|76000|77800|80400|77800|80000|83100|84600|84200|83600|78800|78400|77000|76500|75900|72500|69800|61600|69900|70800|70600|67900|71300|75300|82300|84700|85500|87500|88700|85600|86700|87200|89600|86400|88000|86200|86100|85300|90800|92000|89600|97600|96600|95300|101500|103000|107000|112000|106500|98100|100500|93100|96900|97200|96300|96300|96100|96200|98300|104500|102500|104500|102500|99700|102000|104500|105500|105000|106500|110000|108500|109000|117000|110500|105000|105000||102500|99100|95200|97200|102500|107000|108000|104000|108500|107000|108000|110500|109500|116500|118000|118500|114000|115000|111000|110500|102000|102500|99300|94900|96600|97400|103500|108000|102000|99000|100500|101000|100500|96900|94700|98400|100500|98000|102000|99400|101500|98500|99800|95700|99700|96000|93200|96000|102000|99200|100000|104000|105500|107500|105000|105500|101000|101500|99500|100500|100500|100500|99600|99000|94500|95900|99100|101000|102500|104500|104000|95000|96400|97700|99900|105000|104500|102000|103000|107500|104500|104000|105000|105000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|9.5752|9.2881|9.4765|8.6599|7.7176|7.6189|6.551|6.2145|7.2689|7.3407|7.6907|7.1882|7.0894|7.5381|7.4933|7.2061|6.9055|6.9862|7.0625|7.1792|6.8471|7.1971|7.9868|7.7984|7.9868|7.6997|7.9958|7.8298|8.0317|7.5381|7.1702|7.1074|7.1343|7.3587|7.1298|6.1292|6.4613|5.8331|6.219|5.9049|6.7978|8.6195|8.7048|10.7239|10.7508|10.356|10.0957|10.5175|10.2662|11.0559|10.4367|10.4547|10.1585|10.7329|9.8714|10.015|8.974|8.6823|8.7048|8.9112|8.7496|8.8663|8.5701|8.3054|8.5253|8.7496|8.7765|8.8483|8.606|8.4086|8.3548|8.8124|8.974|9.2522|8.9112|8.7003|9.0188|8.8394|8.9695|8.8304|8.5432|8.4131|7.7176|7.5516|8.0048|8.4759|8.5372|8.5464|8.5555|8.4003|8.4003|8.2177|8.0351|8.1766|8.4459|8.2907|8.1264|7.8387|7.7794|7.8068|7.6242|7.2772|7.2681|7.0033|7.0307|7.7566|8.0211|7.7866|7.5521|7.6928|7.8804|7.796|7.8147|8.0118|7.6881|8.068|8.4808|8.8467|8.4433|8.3495|8.6825|8.8655|8.5418|8.9124|8.9452|8.8889|8.9217|9.222|8.9499|9.0812|8.8186|9.1|9.0531|8.8655|8.7294|8.6919|8.8326|9.1469|9.2032|9.175|8.8373|8.6309|8.7154|9.0672|9.1281|9.4753|9.1|9.5503|9.7192|9.4753|10.0663|10.3477|10.3196|10.1789|10.0381|9.8505|9.8974|9.2876|9.4753|9.4565|9.419|9.4096|8.8936|9.1188|8.8467|8.8373|8.5746|8.3026|8.3964|8.5653|8.5371|8.8467|8.8655|8.7716|8.9593|9.0531|9.2876|9.2782|9.5503|9.4753|9.5034|9.2876|9.1938|9.2876|8.6778|9.0062|9.1188|9.31|9.7|9.08|9.1|8.9|8.94|9.11|8.74|8.55|8.56|8.55|8.57|8.33|8.2|8.3|8.34|8.64|8.5|8.65|8.7|8.4|8.18|8.14|8.7|8.59|8.8|8.47|8.51|8.24|7.89|7.87|7.45|7.59|7.52|7.7|7.57|7.65|7.52|7.2|7.3|7.47|7.46|7.15|7.05|7.05|6.45|6.13|5.96|6.8|6.95|7.2|6.88|6.99|6.77|6.7|6.6|6.96|6.62|6.33|6.3|6.19|6.17|6.38|6.45|6.2
09548|49983|/equities/fosun-intl|MSCI_EEM|11.42|10.98|11.18|11.06|11.2|10.94|9.73|9.34|9.41|9.16|9.09|9|8.7|8.92|8.41|8.55|8.61|8.92|9.25|9.38|8.83|9.45|9.84|10.08|10.12|9.68|10.04|10.14|10.5|9.95|9.8|10.08|9.84|9.82|9.57|9.59|9.33|8.25|8.65|7.97|8.71|9.93|9.93|10.44|10.82|10.84|10.42|11.52|12.32|11.86|11.64|11.32|10.96|10.84|10.6|10.54|10.74|10.54|11.12|10.48|10.06|10.04|10|9.51|9.99|10.46|10.74|10.4|10|9.5734|9.2262|9.1964|9.7421|10.5555|10.6548|10.5159|10.4167|10.2976|10.1786|9.8313|9.9603|10.0397|10.0794|10.5159|11.1111|12.0833|12.2222|12.7381|12.6984|13.4524|13.1944|12.3214|12.1825|12.0238|13.1548|12.7579|11.8452|11.6667|11.7659|10.9524|10.9127|10.6151|10.6944|11.0913|11.2302|12.2817|12.1429|12.3413|11.8651|12.3642|11.6816|12.2862|11.3111|11.9351|11.6231|12.8712|13.4563|13.8463|13.2027|13.6123|13.8463|13.6708|12.7152|13.4173|13.1442|14.0803|13.6318|14.0413|13.9243|14.3924|15.1529|16.245|16.5571|16.7716|16.8106|16.7911|16.6546|16.401|16.284|16.2645|17.3371|16.7326|16.5766|16.128|16.9471|16.4791|16.0695|16.8886|16.5376|15.1724|18.3317|18.8193|18.1562|18.0392|17.9807|16.8886|16.9081|15.6405|16.0695|15.8745|16.7716|16.6351|17.8832|18.5462|18.8388|18.2732|17.5712|17.4541|16.05|16.3815|14.6264|13.5343|13.4953|12.0326|11.5061|11.4866|11.7011|11.4476|11.4866|11.7791|11.5061|11.8961|11.6036|12.1496|12.5202|11.8961|11.7791|11.4086|11.4866|11.1941|11.4866|11.2721|11.3696|11.5841|11.3891|11.7206|12.2277|11.7011|11.8571|12.0911|11.8181|11.9936|11.5061|11.5451|11.6621|10.96|10.726|10.7065|10.5115|10.8235|11.2526|11.116|11.1941|10.9405|11.0965|10.726|11.1746|11.2526|11.2916|11.7011|11.3501|12.1886|11.8181|12.0131|10.687|10.3945|10.5115|10.67|9.75|9.89|10.06|10.1|9.54|9.75|9.56|9.59|10.06|10.55|10.69|10.26|9.87|9.89|10.51|11.04|11.12|10.47|10.77|10.69|10.78|10.36|10.26|10.06
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.45|27.7|27.65|27.7|28.15|27.6|26.2|25.75|26.2|25.95|26.15|25.3|25.1|25.75|26.45|26.9|26.2|26.25|26.25|26.35|25.6|29.2|30.15|28.9|28.9|27.75|27.4|27.45|27.8|26.9|26.85|26.4|27.25|26|23.75|24.85|24.7|22.5|22.65|21.85|23.9|28.1|28.25|28.95|28.95|28.2|28.2|29.4|29.5|29.25|30|30|30.55|29.5|29.35|29.75|29.55|29.75|30.25|29.7|29.15|29.2|28.35|28.2|28.65|29.15|29|29.3|28.5|28.25|28.3|28.75|28.9|30.15|31.5|33.8|34.2|33.5|33.1|32.7|32.75|32.8|31.35|31.75|31.95|33.2|33.25|31.95|32.55|31.9|30.45|31.3|29.9|29.75|30.5|31.2|30.05||29.7|29.55|28.8|29.3|28.25|27.9|27.5|28.15|28.75|28.45|28.45|29.35|30.95|31.65|30|31.25|33.25|34.5|35.7|37.4|36.05|34.05|35.75|36|32.45|31.8|31.25|32.25|32.2|32.1|31.5|28.9|28.85|29.6|29.65|28.95|28.75|28.65|28.35|27.7|27.2|27.1|26.65|26.6|26.45|25.95|26.75|25.65|25.5|25.6|24.4|24.35|26.35|26.55|26.9|26.9|26.65|26.8|26.05|25.6|24.95|25.45|25.75|25.45|25.7|26.15|25.95|24.8|24.75|24.35|24.1|24.45|24.4|24.4|24.15|24.45|24.2|24.45|24.55|24.85|24.55|25|24.8|24.75|24.05|23.8|24.3|24.5|24.4|24|24.5|25.15|25.4|24.65|25.25|26|26.3|27.1|27|26.4|26.65|27.5|27.6|27.5|26.8|26|25.1|25|24.75|24.2|24|24.35|24.8|23.95|23.35|22.85|23.4|23.8|24.3|24.5|23.5|23.6|23.45|23.8|23.55|24|23.55|23.8|23.75|24.85|24.85|24.9|24.65|24.2|23.65|24.45|23.2|22.65|23|23.45|23.1|22.45|22.6|23.2|24.15|24.85|25.75|24.25|25.6|26.9|27.55|27.45|27|25.3
09550|103201|/equities/hiwin|MSCI_EEM|370.587|329.784|309.143|285.141|287.061|283.221|253.939|236.768|262.917|257.687|260.539|270.999|268.146|285.262|309.509|307.608|317.592|300.476|302.853|282.954|285.262|281.108|282.493|276.03|276.954|272.799|278.338|268.645|286.647|282.954|262.183|261.721|267.722|265.875|219.716|226.179|213.254|186.944|183.251|179.097|222.024|280.185|278.338|294.494|291.724|284.801|282.493|305.11|290.801|269.568|258.028|256.644|260.336|251.566|249.72|240.488|234.487|239.565|243.719|246.027|243.719|244.642|234.949|248.335|249.72|249.258|252.489|246.489|234.949|232.641|227.102|231.256|234.38|247.824|239.758|236.172|245.135|233.035|236.621|217.798|207.939|213.765|208.387|219.591|233.035|261.269|263.509|257.235|255.891|255.891|233.035|242.895|237.517|229.002|248.272|240.206|226.313||216.902|218.247|213.765|197.184|186.876|198.08|198.08|211.973|210.18|215.558|196.736|193.15|193.15|204.802|163.125|190.91|187.325|204.354|226.313|249.617|232.139|233.932|248.272|234.38|236.621|253.65|270.231|274.265|268.351|305.082|292.982|311.131|293.846|324.095|360.394|382.864|381.136|403.174|414.842|340.516|367.74|435.584|436.448|391.507|366.444|334.466|332.738|334.898|320.638|320.206|309.835|305.946|325.824|322.799|298.168|297.735|289.957|278.29|280.45|265.758|272.24|284.772|282.611|273.968|274.401|257.548|251.93|262.301|251.498|251.066|235.509|248.473|239.83|235.941|233.349|225.57|225.57|224.537|194.033|178.358|185.137|172.427|172.003|174.122|174.122|170.732|174.122|174.545|170.309|169.462|177.511|157.599|164.94|154.66|154.66|164.09|163.23|162.37|178.65|181.65|169.65|167.94|168.37|150.38|145.66|137.95|133.67|131.1|131.1|126.81|122.96|125.53|123.81|110.96|111.82|109.25|110.1|112.25|122.96|122.96|126.81|138.38|140.09|146.52|140.95|139.24|135.38|144.81|146.59|141.13|130.21|131.47|127.69|124.33|120.97|126.33|121.57|116.81|118.54|116.81|117.24|110.75|114.64|119.4|122.86|131.52|131.08|127.62|122|129.79|134.55|137.14|119.4|115.94
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.7|19.2|19.18|19.64|19.4|19.02|18.1|17.72|17.82|16.08|17.02|16.26|16.56|18.56|18.24|18.06|19.12|19.52|18.78|19.04|18.46|18.64|18.12|19.72|20|19.44|20.4|19.5|20.15|19.06|18.5|19.36|20.85|21|19.28|20|19.32|17.44|17.76|15.96|18.06|21.9|24.05|26.2|25.8|26.4|25.5|27.65|29.1|28.05|28.35|28.35|27.75|26.9|26.35|25.85|26.4|26.65|28.45|27.25|26.35|26.35|25.9|25.3|24.55|27.4|26.75|26.95|28.35|29.3|26.75|28.25|28.55|29.5|30|28.65|27.15|27.5|27.25|27.3|28.6|29.45|28.95|30|30.35|31.1|30.3|31.55|32.25|33.1|32.7|33.3|34.2|34.45|34.5|33.6|35.05|35.4|36.05|35.15|34.3|33.1|31.1|32.15|31.95|32.9|35|38.55|38.55|38.65|39.15|37.45|36.3|36|36.45|37.25|38.3|38|37.8|38.05|39.05|36.75|35.2|35.05|33.4|33.05|32.9|33|30.25|31.55|32.5|33.9|36.05|34.7|34.9|34.45|33.4|31.85|33.3|34|34.35|43.45|39.3|36.15|36.5|36.25|34.8|33.2|32.7|32.05|34.45|33.4|33.85|34.1|34.15|33.8|33.25|30.65|30.1|31.3|31.4|31.5|32.85|33.8|34.85|34.75|35.25|35.25|34.4|34.7|35.75|36.4|36.2|34|32.25|32.55|33|32.8|35.15|35.15|34.5|35.3|35.95|35.2|35.5|35.5|35.55|33.7|34.25|33.7|34.9|35.15|35.8|35.65|36.05|37.55|37.4|35.35|35.35|36.1|36.2|37.75|37|35.6|35.45|36.1|32.8|31.95|31.45|32.45|33.95|35.8|35.25|35.55|34.9|36.2|37.6|37.25|37.95|38.85|37.25|38.6|37.3|39.2|39.95|40.05|38.8|41.95|38.75|37.55|37|38.4|37.3|36.95|34.8|35.3|37.4|36.35|36.05|35.65|32.7|32.4|33.3|34.95|35.75|35.25|33.9|30.95|31.3|31.25|30.8|28.85
09552|41434|/equities/empresas-copec|MSCI_EEM|5572.7085|5322.3403|5314.2642|5092.1636|5330.417|5079.2412|5051.7817|4765.0698|5326.3789|4774.7612|4934.6738|4797.3755|4527.3813|4482.396|4509.3711|4619.7754|4902.4492|4926.5977|4958.0952|4855.5254|4991.2085|5007.3613|4824.0273|4886.2153|4885.4077|4603.542|4604.3496|4603.542|4526.8164|4078.5767|3981.6599|3852.4377|4090.5913|4185.2363|4029.6335|4107.4351|4163.1792|4362.4951|3849.9683|3408.8262|4664.9585|5293.2251|5092.3853|5807.0356|6167.9702|6015.5752|5726.8276|5855.1602|6255.3965|6087.7622|5766.9316|5494.2256|5336.2163|5774.1504|5454.1216|5133.291|5534.3296|5766.8516|5410.0073|5318.6509|5614.5371|5903.2847|5774.1504|5422.0386|5614.5371|5828.8521|5636.9951|5374.0747|5214.3008|4832.5122|5023.4067|5093.9893|4996.938|5182.2178|5494.2256|5626.5684|5847.1392|5954.6177|5815.0562|5847.1392|5714.7969|5887.4038|5773.188|5944.1904|6382.9268|6598.8452|6640.6504|6830.7437|6843.4429|6901.6538|6814.8892|6821.2783|6980.6099|7102.8691|7029.5923|7232.8584|7272.4546|7199.8877|7334.7671|7169.9146|7162.0269|7097.8999|6616.4351|6568.7144|6579.8359|6933.5991|7079.6006|7074.6885|7413.2314|7679.3076|7699.7451|7610.0391|7432.3428|7439.6753|7669.2451|7872.2925|7926.8965|8143.751|8129.71|7947.9575|8107.0884|8035.3237|7927.6763|7796.4717|7873.8525|7894.1343|7876.1929|7841.8706|7792.6494|7837.9702|7714.4102|7832.5098|7984.6201|7654.2681|7638.8228|7748.2642|7800.4497|7689.7412|7766.877|7683.6353|7474.7207|7500.3037|7327.251|7200.186|7524.2632|7612.606|7372.3887|7697.9341|7625.2817|7638.498|8054.396|7861.9438|8100.77|7687.5|7700.8711|7509.1919|7557.2661|7098.6758|6299.3394|6623.9258|6613.9458|7094.146|7199.936|7260.9688|7241.7764|7413.5889|7145.3521|6677.8955|6433.6113|6414.1885|6249.0547|6105.417|6262.2593|6283.3711|6238.6909|6174.1265|6132.1333|6075.3994|5986.1919|6009.9912|5785.3599|5565.105|5752.1182|5906.5811|5935.7539|5980.6646|5846.0854|5771.2344|5786.1279|5683.9551|5675.9717|5549.6802|5535.0054|5619.0225|5453.2695|5466.8037|5260.981|5272.082|5219.8472|5271.1694|5216.3496|5273.2227|5200.6104|5200.0024|5180.1577|5098.4976|4975.3237|4880.1299|4773.0747|4984.98|5159.7627|4930.6885|4808.8984|4824.3867|4745.5854|4697.8369|4959.0962|4784.0415|4676.002|4634.2217|4646.6123|4628.9331|4528.2222|4558.5186|4603.6987|4579.4463|4516.6626|4601.4321|4523.0088|4463.2471|4566.6025|4642.5322|4537.1372|4500.5698|4391.6992|4422.9775|4431.2886|4481.7573|4541.519|4522.1021|4765.7583|4932.334|4932.7822|4879.4893|4874.4067|4779.0322|4841.4443|4707.5015|4856.3184|4624.6841|4581.9302|4457.48
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.77|3.57|3.46|3.51|3.45|3.37|3.29|3.35|3.35|3.35|3.39|3.52|3.42|3.47|3.25|3.01|3.2|3.17|3.18|3.15|3.14|3.08|3.06|3|2.97|2.98|2.95|2.97|2.93|2.89|2.8|2.78|2.79|2.8|2.75|2.75|2.79|2.83|2.7|2.55|2.7|3|2.99|3.06|3|3.07|3.14|3.14|3.14|2.99|3|2.91|2.92|2.8|2.74|2.71|2.66|2.65|2.62|2.62|2.61|2.61|2.66|2.68|2.68|2.62|2.65|2.7|2.63|2.68|2.68|2.7|2.72|2.75|2.75|2.72|2.64|2.66|2.7|2.7||2.69|2.66|2.66|2.7|2.63|2.65|2.61|2.71|2.5|2.25|2.19|2.2|2.19|2.23|2.25|2.21|2.23|2.31|2.29|2.24|2.32|2.32|2.3|2.31|2.29|2.3|2.32|2.31|2.43|2.37|2.32|2.19|2.25|2.3|2.35|2.39|2.38|2.44|2.45|2.45||2.35|2.44|2.5|2.47|2.46|2.47|2.44|2.37|2.39|2.42|2.39|2.48|2.46|2.5|2.51|2.47|2.44|2.46|2.55|2.63|2.64|2.63|2.55|2.66|2.66|2.67|2.64|2.65|2.7|2.7|2.65|2.62|2.62|2.65|2.59|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|63.69|61.63|62.11|61.36|61.14|60.53|61.5|58.68|61.67|61.23|61.5|60.93|60.79|61.63|60.88|59.52|61.32|59.74|59.04|55|62.77|64.88|62.24|59.87|59.08|61.32|59.26|55.92|58.33|57.19|55.52|49.64|44.37|48.16|48.72|48.5|44.94|43.68|43.5|43.34|43.89|45.94|41.8|42.18|41.36|41.87|42.44|43.76|43.1|42.25|41.27|40.82|39.76|39.15|38.94|39.66|38.78|39.23|40.61|40.03|40.66|40.37|40.73|41.49|41.95|41.7|41.27|40.8|40.01|42.14|42.63|41.02|39.88|39.77|38.97|37.17|36.63|33.89|33.06|33.59|34.38|33.39|30.8|29.9|32.68|33.12|34.15|33.75|33.1|34.23|31.93|33.85|35.76|37.29|36.49|36.75|39.43|38.9|38.04|38.9|39.13|37.71|36.28|35.78|36.75|36.62|35.13|35.4|34.57|34.78|32.26|33.18|33.1|32.95|33.27|33.49|33.74|33.35|31.36|30.09|30.28|27.25|26.9|29.03|28.62|29.18|30.28|27.38|28.74|27.85|28.31|28.58|27.62|27.9|28.88|29.01|28.29|27.82|29.01|28.66|28.72|28.96|29.33|29.72|31.13|31.68|29.92|29.82|29.96|28.96|30.19|31.29|30.9|30.76|31.27|31.86|31.11|30.7|30.07|30.05|30.07|31.51|32.13|32.21|31.12|31.22|30.76|29.66|30.07|31.02|29.97|30.76|30.98|30.69|30.01|27.5|28.31|27.8|27.82|27.37|26.08|26.42|26.36|25.98|25.77|26.07|25.31|25.05|25.27|22.92|23.18|22.46|22.52|22.4|22.32|22.88|22.2|22.3|20.86|20.94|21.36|20.6|21.22|21.08|21.72|21.1|19.41|19.56|19.31|20.06|19.16|19|19.17|19.56|19.68|18.77|19.91|20.15|19.72|19.93|19.77|20.8|19.75|20.4|20.27|20.07|20.31|22.06|22.4|21.81|21.33|22.7|22.6|22.6|21.91|22.1|22.76|22.87|22.85|22.8|23.3|23.58|24.09|24.48|24.67|24.07|23.73|23.36|23.66|22.46|21.11|21.17
09555|103588|/equities/wpg-holdings|MSCI_EEM|42.15|42.4|41.75|40.65|40.05|40.05|39.4|38.8|39.2|39.45|39.75|38.9|37.95|39.8|40|40.4|41.45|40.3|40.55|39.95|39.9|44.5|43.25|41.45|40.8|39.45|38.8|39.3|40.3|39.25|38.6|38.95|38.5|38.95|37.3|37.75|36.8|35|35.35|33.25|37.6|39.05|38.8|39.15|39|38.1|38|39|39.05|38.15|39.15|39.25|39.1|38.6|38.15|37.95|38.4|38.25|38.05|38.4|38.2|37.05|36.75|38.3|38.2|39.55|39.6|39.3|39.75|38.5|40.15|41.1|40.6|41.2|41.5|41.4|41.2|40.35|40.2|39.7|39.05|39.5|38.45|38.8|39.9|41.55|40.45|40.4|40.5|40.6|40.2|39.9|39.5|38.8|39.8|39.45|38.8||38.95|38.75|38.15|38.15|36.95|36.95|36.1|36.6|36.7|37.5|37|37.05|35.8|37.7|36.15|37.05|37.25|38.95||40.3261|40.1665|40.0601|41.3901|40.9645|41.2837|43.0925|43.465|44.1566|47.0826|46.8166|45.593|45.9654|46.657|45.7526|46.3378|45.7526|45.7526|45.2206|44.1566|43.3586|42.2413|42.5605|41.9221|40.4857|40.7517|40.0601|40.2729|39.9537|39.5813|39.4217|38.0917|38.4641|40.9645|42.4541|42.7733|42.4541|42.5073|41.9221|42.0285|41.9221|42.5073|43.465|45.061|44.1034|44.4226|44.6886|43.997|45.2206|44.9546|43.6246|42.9329|42.2413|42.5605|41.6029|42.0817|41.6029|41.4965|41.5497|46.0186|45.0078|44.6886|44.529|43.465|43.1989|43.0925|42.8797|42.8797|43.0925|43.8374|42.8797|42.5605|42.3477|40.6985|39.7409|39.9537|41.0177|40.5389|41.6029|41.8689|40.9113|41.3369|41.4965|41.6029|40.5921|39.8473|39.7941|39.6345|40.0601|40.4857|40.4325|39.8473|41.0177|40.8581|41.4965|40.8049|40.1133|39.9005|39.6345|39.2621|39.2089|38.8365|39.1557|39.4749|39.7941|38.3045|39.6877|39.3153|40.65|40.86|40.91|41.55|43.2|43.62|42.77|40.27|39.79|38.89|39.37|40.33|39.42|37.83|36.07|35.54|35.75|36.71|36.76|36.71|35.17|35.8|36.55|37.03|36.18|36.12|36.12
09556|103802|/equities/ruentex|MSCI_EEM|20.866|20.8403|21.3542|21.2514|21.2771|20.9174|20.5833|20.3007|19.8895|19.6325|20.1979|19.9923|20.1979|21.4313|21.2257|21.3285|21.6883|19.6582|18.1935|18.1592|17.4055|16.6174|16.9772|18.1592|18.3306|17.3369|17.1999|17.0628|16.7031|15.6581|15.4182|15.1955|15.0585|15.2812|14.2876|14.3218|14.2019|14.3903|11.9234|10.69|12.8314|14.3047|14.0648|14.4931|14.6644|14.4246|14.5445|15.5724|15.4011|15.4011|15.4525|15.5553|15.0413|15.6238|15.6923|15.6238|15.915|16.4975|16.2234|15.9322|15.9493|15.5895|14.8529|14.476|14.219|14.4246|14.7672|14.6987|14.5788|14.7672|14.8015|14.082|13.825|14.3561|14.339|14.4931|14.6816|15.2127|15.2127|14.1848|13.9449|14.0135|13.7565|13.7222|13.8593|14.5445|14.2704|14.6473|15.0071|15.4354|15.9664|16.5318|16.429|16.3776|16.6174|16.6346|16.035||15.9322|15.8636|14.6984|14.9048|14.4127|14.2064|14.3175|15|15.1429|15.5397|14.7778|14.6667|13.9207|13.7461|13.4286|13.9207|14.6191||16.799|16.517|16.47|15.7182|16.2586|16.1176|16.1176|15.9297|16.0706|15.8592|16.3996|16.5405|15.7417|16.5405|16.7755|17.0104|17.2454|16.893|16.8225|16.611|16.705|16.4935|16.705|17.1279|17.1514|16.0471|16.0236|15.9297|15.8122|15.6242|15.2248|15.1543|14.5434|14.426|15.4128|15.8122|15.6007|15.6947|15.5537|15.0133|14.6844|14.5434|14.0735|14.426|15.0368|14.9194|14.4965|14.4965|14.238|13.7681|13.6036|13.4392|13.1807|13.5567|13.5567|13.6741|13.8386|13.1181|12.5699|18.6786|19.4128|19.3247|19.589|19.2659|19.6771|20.147|19.9414|19.3834|20.1764|20.4407|20.705|20.6756|21.5567|21.3218|21.6448|21.2336|21.3218|21.9091|21.3511|23.2014|22.9958|22.6727|22.8196|22.7021|24.0824|22.7902|22.2909|22.3497|22.0853|22.2616|21.7917|21.6154|21.2336|21.9972|22.2909|22.3203|22.3497|21.498|20.9106|20.4994|21.4099|21.4099|21.5273|21.9679|22.4084|22.7315|21.9679|21.9679|21.5567|31.0839|31.7418|33.2631|33.3864|31.4129|31.7418|31.7418|30.056|31.2484|30.3438|30.0149|30.9606|30.7961|29.9327|28.2058|27.6302|27.7946|29.9327|30.4261|31.7829|31.7829|32.7286|38.6493|38.0326|38.8138|37.827|37.1691
09560|103247|/equities/winbond|MSCI_EEM|23.4937|23.4448|23.1518|17.779|17.144|16.9975|16.9487|16.5579|16.9975|14.1646|14.0669|13.6273|11.9666|13.3831|13.1877|12.6504|12.162|11.4294|12.8458|12.9924|12.797|12.8947|12.6993|12.797|13.1389|13.09|13.09|12.9435|13.5296|13.4319|12.4551|12.6016|13.1877|13.6762|12.6993|12.9924|12.3574|11.3317|11.3805|10.5013|13.2854|15.8741|15.6299|16.6068|16.1183|16.5579|16.5579|18.7559|18.6093|18.707|19.4397|19.0978|19.342|18.5605|18.1698|17.0464|16.7533|15.8741|16.2649|16.6556|17.3394|17.2417|16.5091|17.3394|17.4371|18.3651|18.2186|17.8767|16.6556|17.0952|16.5091|16.9487|18.1698|18.9512|16.4114|16.3137|16.0206|14.8484|14.6414|13.9489|13.8005|14.0973|13.6521|13.7016|14.8392|16.0758|16.1253|16.5705|15.7296|15.3339|14.5919|14.7403|14.0478|14.0478|15.1855|15.136|14.1467||14.5425|14.7|13.95|13.4|12.9|13.55|13.45|13.85|14.1|15|14|13.5|13.65|14.2|11.45|12.6|12.65|13.2|14.5|14.2|14.65|14.45|17.25|16.15|15.95|19.1|19.25|19.9|19.05|19.75|18|19.5|19.3|20.1|20.5|19.75|20.5|20.15|18.4|17.65|17.85|18.25|19.1|19.35|19.55|19.9|21.2|20.05|19.15|18.65|18.2|18.55|23.4|23.85|23.85|23.1|24.4|23.45|23.5|25.1|24.75|26.9|28.7|28.3|28.15|25.75|25.2492|27.4148|28.2516|26.4305|26.5781|27.2672|24.8062|23.8219|22.9359|22.2469|19.7859|17.9156|17.8172|18.7031|18.2602|18.1125|17.6695|17.9648|17.8172|17.8172|17.7188|18.9984|16.8328|16.7836|16.193|16.4883|16.7836|16.9312|16.882|17.6695|16.7344|14.2242|12.157|11.8617|11.3203|10.9758|11.5664|11.468|12.157|12.6|11.5172|9.8438|9.9422|9.8142|9.8438|9.8339|9.7059|9.6075|9.893|9.6764|9.5189|9.6764|9.8142|9.9914|9.5583|9.893|9.94|10.14|9.84|9.84|9.94|10.09|9.66|9.81|9.67|9.44|9.47|8.98|8.74|8.76|8.38|8.11|8.38|8.51|8.62|8.19|8.07|8|8.25|8.54|9.15|9.37|9.18|9.01|9.3|9.43|9.57|9.32
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.49|7.99|8.04|8.77|9.45|8.5|8.76|7.95|7.77|7.09|6.65|6.45|6.21|7.23|6.65|6.64|7.28|7.1|7.5|7.74|7.41|6.24|6.1|6.27|5.98|6.09|6.47|6.69|6.8|6.37|6.81|7.03|7.35|6.99|6.5|6.58|6.76|6.44|7.92|7.52|8.24|9.27|8.69|9.3|8.61|8.59|7.88|8.67|9.4|9.9|9.85|9.58|9.19|9.41|8.87|8.36|8.4|8.2|8.76|7.87|7.94|8.07|8.15|7.56|7.6|7.94|8.5|7.83|7.9|7.67|7.3|7.48|7.55|8.23|8.04|7.87|8.42|8.34|7.89|7.02|7.75|7.56|7.21|7.57|7.91|8.45|8.8|10.02|9.5|9.22|9.27|9.56|9.27|9.52|9.88|9.89|9.25|8.69|8.65|8.74|8.29|8.35|7.45|7.8|7.84|7.91|7.48|8.14|7.85|8.12|7.92|8.46|7.59|7.22|7.27|7.64|8.67|8.7|7.8|7.39|8.52|7.21|6.79|7.3|7.15|7.17|7.2|7.2|6.92|7.67|8.24|8.65|9.48|9.31|9.6714|10|10.1571|9.6143|10.0571|9.6857|10.6714|11.0286|10.3286|11.4143|12.6571|12.4857|12.1|12.9714|12.0714|11.5286|12.5|12.0714|12.5571|13.1571|13.5143|13.2286|12.8571|12.5429|13.1286|14.1714|14.7143|14.7857|14.6786|13.8429|14.1571|14.3929|13.8|14.0429|12.9143|13.3|12.0714|11.4|10.8857|11.3286|10.7571|10.5429|11|12|12.0714|11.8571|11.2429|9.7857|9.9571|9.8286|9.9429|9.0857|8.9714|9.3571|9.0857|9.1429|8.6429|8.5857|8.3429|8.7571|8.8857|9.0714|8.8286|9.5286|9.1714|9.2857|9.1|8.9714|7.8571|7.5857|7.7|7.3571|6.8214|6.7|6.45|6.5857|7.2571|6.9643|7.1|6.8143|6.6929|6.7929|7.7714|7.8286|7.7429|7.3857|7.1214|7.5286|7.8429|8.3429|7.7143|7.6143|7.46|7.77|7.49|7.11|7.29|7.29|6.64|6.61|6.52|6.89|6.55|6.62|6.4|6.11|5.81|5.91|6.45|6.39|6.21|6.12|5.76|5.54|5.41|5.25|5.15|4.99
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|99.04|98.79|96.23|105.89|101.82|102.82|103.24|95.55|96.66|100.15|99.51|96.6|90.16|96.7|89.44|85.77|84.77|87.71|87.48|84.82|87.65|77.76|86.29|89.62|77.32|75.86|80.54|83.46|90.7|76.93|74.5|74.47|80.67|74.23|73.88|79.68|72.23|70.32|69.09|63.71|76|73.31|77.67|83.7|79.99|79.26|76.48|81.44|87.74|87.29|82.89|81.5|79.69|74.54|70.33|68.05|70.09|71.94|73.23|87.92|85.55|82.95|84.75|82.15|86.12|91.86|99.64|91.54|87.16|79.03|80.93|76.57|81.55|85.24|82|81.5|85.56|85.62|89.46|85.31|91.78|85.9|89.66|99.67|105.8|116.85|111.7|113.26|107.54|108.51|105.12|90.31|92.55|84.06|93.04|89.28|79.01|76.23|71.99|76.02|72.64|78.31|77.83|79.55|74.1|87.46|86.69|82.34|73.32|77.44|68.66|76.13|71.18|63.78|68.92|68.04|77.41|82.76|77.35|78.13|82.61|79.41|78.28|82.81|93.59|102.24|101.38|100.29|104.81|101|114.4|118.91|112.04|113.61|100.48|103|104.05|93.8|94.9|98.31|94.51|88.21|85.94|85.29|86.2|88.64|81.15|85|82.59|74.38|77.52|85.62|82.57|77.92|73.71|63.9841|64.2809|60.5806|55.9997|55.0103|64.4986|60.353|60.8477|58.9283|56.346|58.5128|59.8188|60.7686|59.4428|63.4894|65.1318|64.7558|64.6371|63.0244|63.7269|60.8675|47.3128|48.1934|47.0952|46.9764|45.4824|44.8789|44.9877|43.474|44.5128|41.881|42.5736|42.445|36.6867|34.7574|34.233|32.0564|28.5935|29.2366|31.433|31.5617|32.9072|35.2323|32.9171|33.0655|32.6599|33.7284|31.6705|30.7603|29.6521|29.474|27.1193|25.0119|25.3087|25.8232|27.2479|26.8027|27.7525|26.0408|22.6571|22.9342|23.696|25.5956|25.4571|25.9518|23.9928|24.2995|23.2409|22.65|24.15|23.74|24.82|25.17|23.21|21.47|20.09|19.88|22.79|20.88|22.77|24.92|24.76|24.62|24.68|24.37|24.54|27.88|29.25|29.5|31.81|29.75|28.36|26.65|27.91|27|27.02|24.64
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|97.55|93.95|95|91.25|98.5|95.2|89|102.6|101.9|114.8|121.5|120.9|114|116.2|113.1|118.7|126.4|106|105.6|98.85|94.95|93.7|98|96.3|86|76.7|74.1|69.8|71.7|69.25|66.3|68.65|65.85|62|60.8|59.8|58.25|55.35|60|48|55.65|57.7|52.15|51.2|51.5|47.8|44.15|45.9|53.1|51.25|47.05|45.45|44.95|45.45|48.9|49.8|50.95|50.8|53.95|52.7|52.7|54|47.35|48.45|46|47|46.6|48.25|47|45.9|43.8|41.5|40.5|43.4|43.35|46.7|43.9|40.55|40.85|40.55|37.9|38.75|37|35|36.35|39.6|38.25|36.6|35.7|37|34.95|28.05|25.75|25.15|25.4|24.45|25|24.95|24.65|23.05|22.45|20.55|18.52|18.82|19.32|20.2|19.94|21|21.5|22.05|20.6|19.12|18|17.9|16.84|18.42|17.8|19.78|18|18|20.1|18.82|14.28|16.52|16.9|18.54|17.18|18|13.36|14.96|15.7|15.9|15.3|14|14.7|12.48|10.8|11.06|10.72|11.84|12.78|12.62|12.12|11.24|11.82|12.92|11.58|11.74|10.8|8.4|10.26|10.02|10.56|8.86|8.23|7.51|6.85|7.01|6.59|6.98|7.14|6.56|7.05|7.44|7.13|6.74|6.71|6.5|6.24|6.07|5.81|5.66|5.29|4.49|4.67|4.76|5.02|4.97|5.13|4.95|4.82|4.9|4.77|4.17|4.1|3.99|3.85|3.84|3.95|3.63|3.64|3.66|3.62|3.75|3.35|3.23|3.12|3.13|3.09|3.07|3.34|3.29|3.11|3.07|2.88|3.09|3.23|3.27|3.1|3.13|3.43|3.45|3.65|3.6|3.39|3.55|3.56|3.8|3.79|4.01|3.83|3.8|3.66|3.66|3.98|4.25|3.85|3.49|3.3|3.25|3.29|3.21||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|84.8|85.3|87.6|71.3|68.8|62.2|59.8|57.8|61.4|60.1|59.4|57.5|52.5|56.3|53.3|52.8|53.9|49.85|55.1|55|60.6|60.4|60.2|59.6|59.8|60.8|59.8|61.2|64.2|59.8|59.4|60.1|63.8|65|59.1|61.1|62|53.9|55|48.65|62.9|78.5|77.3|84.4|86.8|84.3|78.1|85.2|83.6|84.3|84.8|83.6|83.5|79.6|75.3|71.2|70.1|69|72.4|70.6|71.7|72.3|71.4|79.2|80.5|82.9|77.8|77.1|70.4|71.5|71.3|68.1|72.3|77|67.7|66.7|62|64.5|63|60.8|59.2|61.6|59.8|60.6|63.8|66.7|66|63.7|60.5|62.3|61.4|63.1|60.1|60.5|62.2|60.9|60||60.1|60|56.4|53.5|51.6|55|53.5|53.5|55.7|61|56.1|54.6|54.2|56.1|46|52.1|53.3|52.2|58.1|58.5|59.6|57.5|69.7|67.4|65|73.2|75.8|81.9|80.5|88.8|79.3|83.2|92.5|92.3|99.8|97.5|100.5|98.9|95.6|91.7|93.1|92.7|93.4|90.6|92|94.5|94.2|83.3|78.4|79.9|76|73.3|79.6|79.4|80.6|81.4|83.5|76.2|77.8|78.2|77.3|75.6|86.8|82.6|82.7|84.1|83.4|87.4|87.1|84.8|86.3|84|75.5|64.5|64.4|63.8|62|60.1|61.7|63.4|63.3|56.7|54.9|54.8|52.6|51.7|52|53.4|50.7|50.6|51|49.7|48.15|46.5|47.55|48|48.4|48.9|46.4|44.4|46.1|45.5|46.45|45.75|46.7|48|47.8|46.35|48.75|48.3|49.55|48.5|45.3|44.75|43.35|39.85|39.25|39.95|40.6|40.35|39.3|39.95|39.25|39.8|38.85|37.85|37.25|37.6|36.7|36.6|37.6|37.7|38.55|40.25|38.3|38.75|38.25|37|39.45|39.15|39.8|39.1|39.9|37.9|37.7|37.2|38.9|38.6|39.9|40.05|40.55|40.95|41.45|41.2
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|82.28|84.86|85.11|91.36|85.22|94.12|100.83|91.38|85.13|80.02|82.67|81.53|77.09|81.05|74.91|80.83|90.9|86.87|80.58|73.46|79.82|76.6|79.59|83.7|88.68|92.93|97.23|75.42|75.1|61.05|55.83|54.85|55|53.25|59.33|62.24|57.04|56.76|53.97|42.07|50.77|54.69|53.97|58.85|62.66|63.22|60.53|59.29|66.09|65.49|57.64|54.67|56.2|55.74|58.73|63.79|61|61.81|65.03|59.47|58.2|57.63|57.33|57.44|55.25|63.23|60.48|57.49|57.15|54.54|54.6|52.12|60.44|64.34|64.99|67.49|70.44|69.69|69.89|73.75|74.75|68.45|64.12|67.5|71.96|80.96|82.3|87.79|86.08|87.18|84.01|79.64|82.72|75.94|70.88|73.44|68.76|65.73|68.23|73.87|73.97|68.2|63.23|60.6|58.12|65.63|62.66|68.07|65.85|67.83|64.73|68.61|59.52|59.13|73.02|73.4|74.92|74.89|72.84|71.58|76.43|77.05|73.64|88.87|90.62|98.1|97.4|98.43|97.21|100.47|115.54|114.78|109.14|117.09|103|107.29|102.56|96.74|93.28|92.89|91.47|98.12|105.2|121.86|117.69|119.99|133.78|136.25|128.93|117.64|128.32|139.89|138.2|135.23|128.1|113.06|114.6|108.54|105.85|100.73|120.03|107.23|88.9|90.51|85.34|93.12|93.22|88.74|86.78|80.52|77.11|78.01|74.35|72.29|73.69|78.92|73.49|71.64|67.59|63.79|56.83|58.03|58.8|54.91|58.85|59.23|57.48|53.43|53.93|51.41|48.97|45.88|43.99|45.97|46.11|46.3|51.01|46.81|44.49|44.82|48.05|44.48|41.14|40.76|43.53|42.62|40.38|39.42|41.55|41.18|44.64|41.8|46.84|45.1|44.24|46.59|52.67|53.22|53.35|53.19|53.28|54.15|54.48|50.11|52.92|47.71|47.97|47.75|40.43|39.19|39.45|38.98|33.62|34.47|33.43|38.4|39.26|42.87|43.51|44.75|44.85|56.62|62.82|63.53|62.88|63.01|61.4|60.1|59.8|55.08|56.21|52.07
09566|27153|/equities/mexichem|MSCI_EEM|46.68|44.27|42.8|40.98|40|38.37|38.57|37.51|37.59|38.17|39.18|36.24|37.05|37.47|37.07|35.7|36.57|37.57|36.58|36.62|35.24|34.21|33.63|32.43|32.99|33.94|35.41|35.58|34.77|32.54|30.04|31.72|31.85|28.44|25.99|27.36|26.19|26|28.1|27|33.29|37.47|38.49|42.38|45.05|46.14|44.21|47.01|48.04|45.43|42.03|40.76|41.51|42.19|40.94|42.68|43.89|42.44|43.23|41.23|42.12|42.52|39.2|38.73|38.24|39.25|39.07|38.09|36.75|33.25|32|32.59|34.14|38.2|40.66|41.52|43.03|40.29|41.63|41.06|41.63|41.01|42.2|42.52|41.88|44.25|44.67|45.79|45.86|48.58|46.41|46.57|44.78|44.3|46.98|51.53|51.17|51.05|51.42|49.1|47.27|46.99|48.39|50.06|47.15|51.63|52.76|47.56|47.14|51.34|54.11|54.3|55.52|61.63|63.09|64.69|64.36|63.46|63.95|64.01|64.69|64.5|63.51|63.98|65.92|63.46|63.05|58.94|59.69|57.43|56.24|55.88|55.78|56.31|57.57|57.61|57.09|57.06|58.35|59.2|58.93|57.51|55.64|56.09|55.81|55.49|53.63|54.54|53.04|51.01|53.44|54.7|52.9|51.64|50.86|48.63|48.11|49.04|48.19|47.41|49.1|49.14|48.73|50.45|49.87|49.02|47.05|47.89|48.08|47.35|47.28|48.01|49.06|48.62|48.31|48.83|51.16|50.83|49.46|50.04|48.27|48.72|48.74|49.02|49.09|49.44|50|50.19|51.1|51.71|51.55|51.79|51.24|51.22|51.03|51.69|51.75|50.97|51.16|48.7|48.53|50.19|49.98|51.16|49.62|51.05|50.48|47.1|47.68|48.34|49.21|46.878|46.332|43.102|42.078|42.556|44.702|44.068|43.288|43.21|42.342|43.288|42.868|43.766|43.522|42.107|42.673|41.756|40.449|39.863|38.751|38.117|37.171|37.766|37.61|38.585|38.566|38.849|38.605|39.522|40.615|40.722|42.371|40.956|42.38|40.449|40.673|42.332|41.151|40.302|38.858|36.107
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9445|9056|8492|8054|7054|7222|6300|5757|6877|6558|6400|6865|6205|6923|7002|7172.1699|7840.48|8103.21|8644|8483.8701|8532.7695|8775.3604|8917.2695|8833.8496|9037.1201|8453.1904|8836.7197|8281.5498|9415.8701|8581.6699|8253.75|7598.8501|8033.21|7661.1802|7566.25|8724.54|8215.3896|7069.5698|7010.1201|6839.4502|9822.4199|11466.8398|10930.8398|12053.6504|11841.75|11939.5498|11841.75|12010.5|12215.7002|12014.3398|12069.9502|12117.9004|11985.5801|12070.9102|12220.4902|11891.6104|12178.2998|12127.4805|12273.2305|12465.96|12081.46|12273.2305|12396.9199|12847.5801|12916.6104|13008.6602|12775.6602|12702.79|12895.5195|12656.7695|12255.0098|12494.7197|12394.04|12704.71|12417.0596|12421.8496|12445.8203|12408.4297|12625.1299|12439.1104|12081.46|11799.5596|11243.4297|11294.25|11569.4404|11649.9805|11386.2998|11402.5996|11218.5|11607.79|11644.2305|11707.5098|11575.1904|11718.0596|11534.9199|12273.2305|11782.2998|12042.1504|12020.0898|11458.21|11234.7998|10957.6904|10930.8398|10621|10092|10356|10421|10547|11074|11094|11985|12539|12066|12161|12093|12129|12325|12947|13083|13288|13424|12877|11948|11477|11504|11286|11152|11584|11942|11742|11518|11698|12465|11942|12040|12023|12592|12779|13040|13127|12727|12656|11027|11986|12944|11814|11123|11218|10761|13328|12792|16442|16273|17367|19551|20478|20788|20855|20226|20423|19944|19956|19131|19187|18745|18913|18142|17230|17633|18161|17925|17882|17978|17647|17810|17547|17206|16723|16972|17020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|30.2|31.6|31.3|30.95|30.05|30.3|29.15|28.5|28.85|28.8|29.7|29.8|29.15|29.85|29.9|31.75|32.6|31.3|34.75|34.9|34.5|34.1|35.8|32.55|37.2|35.65|34.65|30.7|29.8|28.6|28.4|28.1|27.45|28.25|26|26.05|25.25|24.4|23.75|20.4|23|26.25|27.05|27.9|28.3|28.25|27.25|29.4|29.3|28.75|28.3|28.9|29.5|29.85|29.2|27.7|29.2|28.65|28.35|28|27.5|26.35|26.1|26.15|25.05|25.2|24.6|25|24.9|24.5|23.6|22.4|22.8|23.4|25.3|25.05|24.15|24.2|23.95|23.75|22.85|22.5|22.95|22.55|24.55|25.65|25.25|25.35|25.2|24.6|23.7|21.75|20.7|20.65|21.35|21.3|21||21.1|21.3|20.1|19.35|18.75|19.1|18.7|19.2|19.1|19.55|18.75|19.35|18.65|18.55|18.2|17.55|17.9|18.65|19.9|19.85|20.5|21.2|21.75|21.3|21.2|22.4|22.3|22.6838|22.5866|21.7123|21.0808|22.0037|22.1009|22.538|22.7323|22.3923|22.6352|22.3437|22.4895|22.7323|22.9752|23.2181|23.1209|23.3152|24.1895|24.141|24.8696|24.6753|23.9952|23.8981|22.2466|22.0523|23.5095|23.7038|23.1209|23.2181|22.9752|23.2666|22.4409|21.7123|21.4694|21.9552|23.7038|23.8009|25.4524|25.5982|24.6267|23.9952|24.481|24.2867|23.8009|23.8009|24.9181|25.7924|27.3954|26.0353|25.5982|26.8611|28.464|28.7777|28.5418|28.6833|28.6833|29.2023|29.9099|29.2494|28.07|26.985|26.183|25.7584|26.183|26.6547|26.8906|25.5225|26.1358|27.0321|26.2301|26.3245|24.7205|24.7677|25.0036|24.2959|24.7205|25.2394|25.381|25.1451|24.9564|25.1923|23.6826|23.5411|21.8427|22.0314|22.1258|21.5597|21.6068|21.9843|21.5597|21.6068|22.173|21.8899|22.3617|22.6447|21.9843|22.1258|20.3331|21.0879|21.0879|21.2294|21.28|20.9|21.16|23.22|22.9|22.72|21.25|20.52|19.7|19.88|19.51|19.06|18.73|17.54|15.62|16.44|17.5|16.99|17.77|17.64|18.05|18.6|19.79|19.24|18.37|18.14
09569|100059|/equities/microport|MSCI_EEM|41.5807|36.589|37.3877|34.6423|34.8419|29.8003|29.6007|27.2047|29.5008|32.6456|32.5458|30.6988|29.2013|32.7454|31.5974|37.1381|34.6423|35.0416|35.2413|39.035|37.5375|39.3844|38.1365|41.6805|35.9401|29.0516|25.3078|25.2579|21.7637|22.3627|23.4609|23.0117|18.8087|16.8519|17.1914|17.2513|15.5141|15.3145|17.6506|15.3944|18.9684|13.6173|10.9018|9.1747|9.4942|9.1747|8.5158|8.975|9.6439|9.1547|9.2246|8.6556|8.0666|7.787|7.787|7.3677|7.4975|7.6073|8.0865|8.3261|7.6273|7.6373|7.188|7.218|7.5774|8.1464|7.8869|8.4659|6.9384|6.1897|6.1797|5.99|6.1198|6.6389|6.2895|6.1697|6.2496|5.7904|5.7205|5.391|5.2812|6.2496|6.5591|6.9584|7.2978|7.5374|7.3178|7.2679|7.3378|7.3078|7.3677|7.8569|7.5474|7.218|7.0682|7.5474|7.827|7.5474|7.6572|7.8469|7.6373|7.218|6.6489|7.5075|6.9884|8.1864|8.2762|8.5857|8.2363|9.8735|10.4226|10.203|9.1048|9.2745|9.4842|9.4343|10.3428|11.1814|10.8819|10.4626|9.8935|8.406|7.6772|8.0765|8.3261|9.584|8.985|9.3344|8.7155|9.4642|9.5441|10.6822|10.1631|10.4825|10.6822|10.782|10.3028|8.985|8.7953|8.6855|8.8353|8.2762|8.4958|7.9567|7.9168|7.4276|6.9684|7.807|7.9468|7.817|8.3561|8.3461|8.7554|9.3943|7.8669|7.5374|7.7371|7.807|7.4476|8.8652|8.7354|9.0849|8.5657|7.9667|7.9368|7.9368|8.0765|7.2879|7.188|7.218|7.0882|7.1281|6.9285|7.0083|7.5275|6.9185|6.7887|6.3794|6.2097|6.8486|6.1697|6.1398|6.1897|6.4892|6.2196|5.9429|5.6632|5.5933|5.3236|5.2737|5.4135|5.2737|5.5833|5.3536|5.5234|5.853|5.7731|5.8829|5.5933|5.6232|5.6732|5.7331|5.8929|5.7731|5.4734|5.793|5.9429|5.833|5.5234|5.6632|5.5334|5.6832|5.803|5.7331|6.0028|5.5234|5.833|5.8929|5.793|5.7331|5.0739|4.994|4.9041|4.8442|4.9041|4.3947|4.6444|4.59|4.42|4.2|3.93|3.95|3.75|3.88|3.63|3.6|3.78|3.82|3.9|3.91|3.97|4.02|4.04|3.89|3.93|3.68|3.43|3.45|3.5|3.35|3.26|3.33
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|28.5408|28.1609|27.7335|28.5883|26.4513|24.6942|26.2139|24.8842|25.8339|25.8339|24.5992|24.2193|25.3591|26.4988|24.6942|24.8842|22.7472|21.4175|21.7974|21.6549|21.5125|21.2275|20.8951|22.0348|20.6102|19.9928|19.8978|19.0905|19.138|17.7608|17.091|17.2762|17.7206|17.7021|17.2947|18.2206|17.8687|16.4059|17.4984|15.9245|17.1466|19.4427|19.0723|21.2481|20.3685|20.4148|19.1649|21.711|23.2386|22.9146|23.4238|22.4516|21.3406|21.6647|20.7388|19.9519|20.7851|19.3038|21.0166|19.7204|19.2575|19.026|18.9335|18.5631|19.3038|19.8593|19.813|18.7483|16.9984|16.6651|15.943|16.0726|17.4243|18.5168|18.7483|17.8873|19.9982|20.137|18.7483|18.7946|18.8409|19.0723|20.3222|20.6463|21.2943|23.2849|24.3496|25.7384|25.831|26.1087|25.7847|25.6921|25.9236|25.2755|25.831|26.5253|25.9698|25.8773|25.4606|25.2292|23.5164|22.8683|19.1186|19.1993|19.9615|20.962|21.6766|21.2955|20.1997|21.1049|20.4856|21.5337|20.3903|22.468|22.0951|22.7477|23.8198|25.1716|22.4214|23.074|26.0107|27.5956|24.1927|24.9852|24.3326|26.1505|25.8709|25.9641|25.125|26.7565|27.9685|29.8331|28.994|28.388|29.9263|29.4601|28.5279|28.7609|29.5068|31.045|31.7909|31.5112|33.4224|34.6809|41.2535|35.3335|36.8252|37.6642|35.7997|34.4945|39.7619|40.834|42.7452|41.3468|38.9694|39.389|38.1304|37.3379|38.0372|40.4611|42.2324|41.7663|42.6053|44.6097|42.2324|40.8806|40.8806|40.7408|38.5499|39.1559|40.834|40.9738|40.228|38.5499|33.5156|31.8841|32.7231|32.5833|32.6765|31.9307|30.439|28.994|28.8075|27.782|27.3625|26.1039|26.8002|25.9699|27.077|26.2006|25.8777|25.7393|26.5696|27.6766|26.4773|25.0012|24.3554|24.2171|23.9864|25.3703|25.3703|24.4938|25.4625|24.7245|24.909|24.4938|22.6026|21.68|21.311|21.2649|22.0491|19.6965|19.6043|19.143|19.1891|20.1117|21.4955|20.7114|22.0952|22.1413|21.68|21.68|20.4807|20.91|20.04|19.35|18.69|15.94|16.44|16.21|15.45|15.49|14.78|14.89|14.93|15.01|15.18|15.16|15.47|15.26|14.76|13.77|14.48|13.94|13.57|13.05|12.88|12.63|11.66|11.56|11.43|10.96
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|5.312|5.468|4.431|4.503|4.332|4.232|4.038|3.634|3.844|3.702|3.699|3.672|3.485|3.516|3.489|3.348|3.386|3.409|3.264|3.119|2.913|3.192|3.317|3.195|3.169|3.151|3.091|3.158|3.221|2.991|2.995|2.939|2.991|3.006|2.957|3.058|2.827|2.831|2.723|2.92|2.987|3.307|3.065|3.329|3.359|3.433|3.466|3.574|3.53|3.448|3.325|3.318|3.255|3.218|3.032|2.98|2.835|2.735|2.694|2.415|2.445|2.448|2.564|2.482|2.538|2.519|2.634|2.441|2.382|2.374|2.307|2.5|2.682|2.861|2.868|2.682|2.816|2.924|2.809|2.742|2.783|2.694|2.705|2.779|2.798|2.832|2.735|2.911|2.967|2.948|2.864|2.763|2.958|2.757|2.829|2.904|2.697|2.609|2.6|2.66|2.477|2.324|2.289|2.232|2.33|2.368|2.459|2.383|2.556|2.779|2.857|2.942|2.823|3.206|3.438|3.498|3.463|3.58|3.454|3.554|3.718|3.514|3.558|3.715|3.721|3.441|3.529|3.143|3.341|3.203|3.303|3.322|3.24|3.545|3.494|3.36|3.137|3.076|3.114|3.336|3.17|3.117|3.067|3.167|3.205|3.178|3.126|3.152|3.029|2.836|2.938|2.947|2.895|2.927|2.959|2.933|2.821|2.731|2.616|2.458|2.734|2.576|2.827|2.684|2.491|2.482|2.485|2.374|2.262|2.169|2.297|2.356|2.406|2.347|2.286|2.274|2.397|2.309|2.321|2.221|2.066|2.063|1.899|1.856|1.885|1.926|1.897|1.876|1.888|1.85|1.905|1.709|1.598|1.618|1.609|1.628|1.693|1.606|1.647|1.622|1.614|1.562|1.614|1.551|1.524|1.538|1.311|1.401|1.388|1.418|1.38|1.276|1.213|1.172|1.164|1.061|1.14|1.145|1.178|1.159|1.126|1.205|1.161|1.2|1.23|1.273|1.336|1.347|1.311|1.238|1.145|1.292|1.153|1.148|1.074|1.077|1.11|1.101|1.123|1.123|1.108|1.191|1.186|1.252|1.209|1.143|1.085|1.014|1.011|0.927|0.899|0.856
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|32.1037|28.5367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.9679|0.9017|0.8188|0.7029|0.6537|0.5398|0.4117|0.4281|0.4963|0.4904|0.5337|0.5003|0.5082|0.5572|0.5616|0.5823|0.5507|0.5339|0.5032|0.5131|0.5161|0.5695|0.5871|0.6128|0.6772|0.6426|0.702|0.6318|0.6624|0.5487|0.4995|0.5299|0.5987|0.6594|0.5987|0.6723|0.7118|0.6031|0.6426|0.6243|0.9076|1.0599|1.2724|1.6797|1.7944|1.6906|1.7934|1.834|1.8498|1.8488|1.8587|1.8953|1.8587|1.8745|1.7925|1.8884|1.8686|1.8973|1.7608|1.8884|1.7796|1.7094|1.6807|1.5265|1.6906|1.6985|1.6412|1.6115|1.6105|1.4603|1.3258|1.4435|1.656|1.6313|1.6214|1.5769|1.8241|1.7401|1.5918|1.6511|1.5769|1.6709|1.224|1.2062|1.221|1.3317|1.4237|1.4533|1.4632|1.3831|1.22|1.2309|1.3733|1.1864|1.2398|1.0994|1.0282|0.9135|0.8601|0.963|0.9392|1.1518|1.0875|1.0253|1.1034|1.226|1.2576|1.2358|1.1261|1.1963|1.2635|1.2408|1.2625|1.1073|1.1389|1.2151|1.225|1.2319|1.2615|1.3802|1.5641|1.6471|1.5443|1.7608|1.829|1.8063|1.8735|1.9427|1.8785|1.8933|1.9773|1.8093|1.8389|1.9279|1.7796|1.9773|2.2047|2.0406|2.1612|2.1158|1.8142|1.8488|1.7104|1.7223|1.8587|1.9111|1.8785|1.9773|1.9477|1.9378|2.0762|1.9744|1.9615|1.9675|1.8785|1.7668|1.8281|1.7598|1.6115|1.661|1.4237|1.3644|1.483|1.6906|1.6511|1.661|1.7401|1.5522|1.6511|1.8982|1.7994|1.9576|2.0663|2.1751|2.11|2.11|2.12|2.11|2.25|2.28|2.17|2.16|2.15|2.18|2.13|2.18|2.17|2.21|2.25|2.18|1.95|1.72|1.74|1.78|1.68|1.59|1.63|1.72|1.74|1.69|1.78|1.67|1.82|1.78|1.82|1.93|1.99|1.9|1.86|1.93|1.96|1.79|1.81|1.74|1.56|1.46|1.57|1.6|1.65|1.59|1.48|1.62|1.51|1.65|1.84|1.59|1.53|1.71|1.77|1.77|1.8|1.8|1.62|1.55|1.66|1.98|2.16|2.41|2.44|2.55|2.2|2.12|1.91|2.26|1.99|1.79|1.91|1.79|1.73|1.9|1.68|1.5
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|443.603|440.527|447.446|479.735|479.735|480.507|478.968|459.746|478.199|489.73|475.893|457.441|464.361|458.21|456.672|448.984|438.221|432.839|428.227|413.617|408.237|387.479|407.468|412.081|409.005|409.775|374.41|389.018|392.86|393.631|383.635|368.26|372.872|384.404|361.34|362.877|361.34|370.491|374.154|315.576|301.665|446.641|466.41|475.197|467.875|466.41|473.733|483.25|486.179|476.662|469.34|465.678|447.373|440.783|431.996|424.675|410.764|408.565|405.64|411.496|413.692|418.817|411.496|402.708|409.298|394.654|396.119|419.549|418.083|423.943|437.124|436.391|442.248|435.657|437.124|437.124|428.336|425.407|424.675|424.675|415.157|416.62|403.441|413.692|431.996|399.048|424.675|439.319|453.23|436.391|421.885|398.874|387.715|382.835|380.045|386.323|396.083|400.267|403.755|404.451|403.059|402.361|400.267|396.083|405.846|407.939|403.059|377.256|367.491|368.192|370.979|368.887|373.769|368.887|380.045|389.109|391.203|388.414|389.109|384.228|366.796||363.31|362.612|361.914|361.218|362.612|361.914|357.73|348.664|345.178|350.756|355.639|348.664|335.416|340.298|345.874|343.086|336.112|329.14|330.534|307.489|320.771|318.116|320.106|317.451|317.451|316.785|318.779|312.802|305.498|302.176|304.168|304.831|299.518|289.558|282.251|279.595|278.266|276.939|275.61|278.933|281.588|291.549|304.168|308.152|298.855|298.855|292.214|301.51|302.84|298.192|300.183|286.899|284.908|276.276|272.954|276.939|270.962|270.962|268.969|268.969|271.624|269.634|270.962|275.61|269.634|268.969|272.291|265.649|268.969|275.61|278.933|275.61|272.291|275.61|268.811|265.649|271.972|271.972|262.486|259.324|259.324|262.486|259.324|256.16|252.998|249.836|252.998|252.998|249.836|246.673|252.998|252.998|249.836|246.673|243.511|237.185|243.511|240.349|243.511|246.673||246.673|240.349|243.511|243.511|249.836|246.673|246.673|243.511|237.185|240.349|240.349|243.511|249.836|252.998|252.998|256.16|252.998|252.998|256.16|262.486|256.16|259.324|252.998|256.01|249.986|256.01|243.962|240.95|234.925
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|38.15|36|37.3|38.85|40.45|37.15|35|32.05|33.6|33.7|32.75|33.65|29|30.45|30.1|29.45|24.4|24.3|24.25|23.2|23.1|22.45|23.25|23.65|22.9|23.15|22|21.6|23.6|21.05|20|19.54|19.52|18.62|17.54|18.3|17.76|16.46|17.82|19.24|22.5|28.6|27.4|24.7|24.75|25.4|24.1|26.05|27.25|30|29.05|27.5|27.35|28.35|27.7|26.9|27.7|28.4|29.1|27.9|26.55|26.4|26|24.95|26.05|25.45|27.05|25.5|23.75|23.3|19.02|20.1|21.35|22.8|23.35|22.1|22.15|21.05|20.45|19.92|20.7|22.7|24.6|23|24.2|25.8|25.65|28.55|26.65|28|24.7|24.1|26.7|28.85|31.75|31.95|29.55|28.1|28.45|27.4|26.8|26.6|24.65|25|24.15|26.65|25.65|26.25|26.45|26.75|25.45|28.2|25.8|26.5|27.5|29.25|32.3|33.7|30.35|29.8|32.15|29.5|26.2|29.1|27.65|28.8|31.2|32.1|32.25|33.15|34|36.65|38|35.75|38.5|36.95|38.4|37.3|37.45|36.35|38.95|34.9|35.75|36.6|42.65|45.55|45.7|46.4|42.25|41.4|43.95|45.05|45.95|47.15|48.8|47.15|45.9|44.4|46.25|43.05|44.4|46|46.35|44.1|42|42.3|42.55|44.5|40.9|41.85|41|38.15|37.35|37.15|34.05|32.6|34|35.95|35.9|35|34.4|33.1|32.5|31.6|32.3|32.35|30|29.75|30.9|28.8|28.9|30.7|29.9|30.85|31.3|32.25|27.5|25.8|25.2|25.3|24.7|24.9|24.5|25.2|24.6|25.45|24.1|24.15|23.7|24.05|25.2|25.5|25.35|25.5|24.5|26.65|27.3|26.25|27.25|28.75|27.25|26.65|27|27.95|28.7|30.2|27.8|26|25.65|25.1|27.15|25.9|24.55|25.05|23.85|22.75|22.15|22.85|22.3|21.7|20.1|19.76|20.3|19.9|20.5|18.72|18.4|18|14.74|14.64|15.5|13.88
09576|103249|/equities/synnex|MSCI_EEM|44.85|45.15|44.55|44.95|43.3|42.35|43.05|42.45|42.1|41.75|40.45|41.3|40.75|42.35|42.6|43.15|44.25|43.8|45.55|42.85|43.8|43.5|42.6|42.7|41.45|41.3|40.8|46.05|45.25|44.4|44.7|42.4|39.35|39.9|38.05|38.45|37.35|36.7|36.6|33.75|33.75|37.55|37.6|38.1|37.7|38|37.5|38.8|38.55|37.45|37.5|37.5|37.6|37.15|37.1|36.85|37.4|37.55|36.5|36.45|36.8|35.95|36.2|36.8|36.3|36.8|36.45|36.5|37|36.6|38.2|37.2|37.85|38.2|39.15|39.05|39.15|39|38.45|38.05|37.7|38.25|37.25|37.1|37.4|38.85|38|38.45|37.8|37|37|37.2|37.2|36.4|37.5|37.25|37.2||37.8|37.8|38|36.9|35.7|36.4|35.75|35.65|36.4|36.25|33.45|33.35|34|34.2|32.95|34.75|34|36.9|38.95|38.75|38.9|39.35|41.1|40.3|42.15|44.45|43|43.6|42.5|43.95|41.1|46|46.5|46.8|47.35|47.1|47.5|47.45|43.3|43|41.8|44.75|45|43.5|43.5|43.35|41.75|38.1|38.75|38.95|37.9|37.9|40.2|42|41.95|41.6|42.25|40.55|40.55|40.5|40.3|39.7|39.4|38.6|38.35|38.25|38.3|37.95|37.9|37.4|36.4|36.2|35.95|36|33.75|34.35|34.55|33.45|34|34|34.1|34.5|33.85|34.1|34.35|34.05|35.5|34.55|34.75|34.15|32.6|32.7|32.7|32.5|32.45|33.1|32.65|32.65|33.6|33.2|33.7|33.75|33.3|33.9|32.4|32.6|32.35|32.8|32.4|32.5|32.35|32.8|32.8|32.2|32.3|32.2|32.4|33.7|34.1|34.15|33.85|34.35|34.7|34.75|33.4|35.1|33.1|34.7619|34.1|36.38|36.38|35.9|36.38|35.19|32.9|32.71|31.29|32.19|32.43|31.24|30.81|30|28.9|29.24|30.52|31.38|31.95|31.29|31.67|32.67|33|31.67|31.43|32.29
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.8934|16.0788|16.4495|16.4958|16.4958|16.5885|16.3568|15.8008|16.0324|15.9398|16.2641|16.0788|15.8934|16.7738|16.5885|16.4958|17.0982|16.9592|17.0518|17.1089|16.9307|17.0198|17.2425|17.3316|17.4208|17.4208|17.4653|17.3316|17.7326|16.7524|16.7079|16.7524|16.8415|17.4653|16.8415|18.0891|17.5544|16.7524|17.6881|16.6633|19.8267|20.7178|20.6732|20.7178|20.6732|20.4059|19.1138|20.0049|19.9604|19.9604|20.3613|20.4059|20.2722|20.094|20.2722|20.4504|20.4504|20.1386|20.6732|20.9405|19.7376|19.4257|19.2475|19.2475|19.292|19.3366|18.7128|18.0891|18|18|17.8663|17.8663|18.5643|19.0885|19.0885|18.7827|18.3896|18.3022|18.1712|17.9528|18.6625|17.9863|17.3102|16.5438|16.3184|16.634|16.5438|16.4086|16.4537|16.4987|16.634|16.4086|16.3635|16.3184|16.6791|16.4987|16.1832||16.1381|16.2283|16.093|16.1832|15.9409|15.8947|16.0333|16.4029|16.3105|16.1719|16.4954|16.5878|16.4954|16.2643|15.9409|16.1719|16.3105|16.9112|17.4657|17.2808|16.865|16.4954|16.9716|16.4829|16.0386|16.2608|16.0386|15.9942|15.7276|15.6832|15.5055|15.7276|15.7276|15.8165|16.0386|15.6832|15.7721|15.4611|15.2833|15.0612|15.1945|15.1945|15.1056|14.9279|15.0612|15.0612|15.1056|14.8391|14.8391|15.0168|14.6169|14.6169|15.3278|15.2833|15.3722|15.1501|14.9279|14.7058|14.6169|14.5281|14.5725|14.5281|14.5725|14.3503|14.4392|14.4392|14.4836|14.5281|14.6613|14.5281|14.5725|14.5281|14.7058|14.5725|14.7502|14.6169|14.5725|14.5725|15.2326|14.9364|14.9364|14.8518|14.6402|14.7671|14.5133|14.5133|14.6825|14.8721|15.0003|14.8293|15.0003|15.043|14.9575|14.8293|15.1712|15.9832|15.8123|15.7695|15.6413|15.4704|15.6413|15.684|15.855|15.2567|14.9148|14.8293|14.8293|14.9575|14.6584|14.6584|14.2738|14.5302|14.5302|14.3592|14.1028|13.7609|13.7609|13.8037|13.8891|13.8891|13.7182|13.7609|13.7182|13.9319|13.6327|13.7609|13.7609|13.9746|14.5|14.63|14.53|14.53|14.36|14.31|13.81|14.14|13.89|14.1|14.27|14.02|13.98|13.55|13.47|13.72|14.27|14.31|14.14|13.81|14.1|14.31|14.4|14.19|14.02|13.81
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.7|1.57|1.66|1.64|1.64|1.69|1.66|1.66|1.69|1.66|1.6|1.59|1.59|1.64|1.63|1.63|1.73|1.69|1.68|1.65|1.63|1.63|1.71|1.73|1.68|1.63|1.71|1.67|1.73|1.78|1.72|1.77|1.82|1.94|1.94|1.91|1.84|1.75|1.74|1.58|1.76|1.92|1.9|1.96|1.98|1.98|1.92|2.05|2.08|2.08|2.12|2.09|2.1|2.05|1.99|1.96|2|1.98|2.08|2.08|2.05|1.99|1.97|1.92|1.98|2.03|2.06|2.05|2.07|2.13|2.05|2.12|2.15|2.2|2.21|2.2|2.21|2.15|2.23|2.23|2.18|2.16|2.06|2.06|2.03|2.09|2.03|2.18|2.2|2.18|2.19|2.25|2.16|2.02|2.08|2.12|2.08|2.1|2.07|2.05|1.99|1.97|1.83|1.87|1.87|1.9|1.86|1.94|1.93|1.96|1.93|1.88|1.77|1.8|1.79|1.84|1.86|1.91|1.83|1.75|1.86|1.85|1.96|2.03|2.03|2.06|2.03|2.02|2.05|2.03|2.07|2.12|2.16|2.23|2.27|2.18|2.16|2.11|2.13|2.11|2.13|2.09|2.03|2.01|2.08|2.17|2.11|2.11|2.06|2|2.19|2.26|2.16|2.17|2.14|2.12|2.14|2.07|2.06|2.14|2.17|2.16|2.24|2.29|2.28|2.25|2.21|2.21|2.16|2.18|2.19|2.21|2.17|2.07|2.05|2.04|2.09|2.23|2.28|2.21|2.18|2.18|2.22|2.19|2.26|2.25|2.3|2.33|2.34|2.31|2.35|2.32|2.43|2.42|2.4|2.5|2.4|2.35|2.39|2.39|2.39|2.28|2.17|2.2|2.19|2.19|2.18|2.13|2.1|2.18|2.31|2.35|2.23|2.24|2.24|2.22|2.26|2.31|2.27|2.31|2.29|2.4|2.35|2.45|2.31|2.33|2.41|2.46|2.29|2.29|2.26|2.24|2.11|2.15|2.07|2.11|2.24|2.3|2.33|2.4|2.44|2.38|2.49|2.62|2.57|2.52|2.6|2.48|2.51|2.33|2.39|2.28
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|17.5489|16.3794|16.3489|16.1578|15.8062|16.5017|16.1578|14.6597|15.9514|15.6228|15.3629|15.5616|15.9591|16.3565|16.8992|17.1056|16.7922|17.2431|16.1196|16.8992|16.9671|17.154|17.7519|16.8998|16.5934|15.8609|16.6083|16.7578|17.1315|16.1748|15.0462|13.6111|14.2389|14.5977|12.6618|13.7605|14.5155|10.3522|12.0788|10.9726|15.4348|18.4097|19.5084|21.6686|22.7748|21.5564|21.5265|22.117|21.4892|21.0781|22.842|22.7449|21.9003|20.5698|20.353|20.9015|20.2695|20.3062|20.49|20.8868|20.9089|19.586|20.3592|20.1058|20.4338|20.4263|20.3443|21.1271|21.47|20.9854|20.7096|20.3816|20.3145|20.1579|19.569|19.8773|18.6349|18.8232|18.8232|18.5521|18.6801|19.2373|17.3399|16.1202|18.0326|17.1743|16.4515|16.7313|16.3305|18.1937|17.1841|17.5924|18.7133|18.4831|17.8893|18.4683|19.4704|18.6465|20.2614|20.2995|20.1243|19.6447|20.3299|19.5685|18.2741|18.663|19.3024|19.4776|19.3581|17.6454|17.6294|18.6252|18.3623|17.972|19.3183|17.964|15.5343|15.0563|15.6379|15.5184|15.7574|14.0526|14.3394|14.7855|15.9724|16.7452|16.315|16.0919|14.8333|14.5704|13.9729|13.1922|13.8454|13.5427|14.8572|15.6379|16.8886|17.4223|18.0756|17.7995|18.1676|18.1832|18.0814|18.1676|17.6899|17.1887|17.4237|17.1261|17.1026|15.8497|16.4448|14.9859|13.6512|13.0183|13.3462|13.0411|12.7361|12.2022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|26625|26150|26500|24725|21300|21125|20975|21125|21925|21875|22400|22675|23200|23800|22925|23100|23425|23475|23075|24700|21350|19450|18450|17925|17150|16475|17850|16450|17100|15700|14600|14250|15825|16300|16225|17325|17125|17150|15500|14850|15600|17300|16600|18225|18325|18800|19200|20200|21775|22250|21275|21675|21250|21175|21325|20925|22750|22375|23275|21500|21200|20850|20325|20200|20475|22000|22775|21575|20925|20500|20500|23175|24575|26525|27275|27850|28025|28200|27450|26900||25350|25100|24825|26250|26625|27600|26075|25625|26350|27050|28000|26000|26100|26500|27950|25025|25725|26100|26425|26925|27800|29000|27350|27950|29425|29375|27500|31850|34800|34900|32875|33400|32400|31675|32600|33000|33300|32875|33125|34400|34200|33400|36275|34900|35400|32300|33050|33575|31600|32975||34800|35050|37500|35825|35375|33625|34350|36850|35100|32200|32000|32000|32575|36225|35700|37000|37750|38600|39200|39650|37400|37025|35425|35400|34250|33050|32900|33500|31800|33075|32725|35300|32675|33000|34250|32525|32000|30675|31050|31600|30300|30350|29475|29600|29200|29350|28825|28000|27200||27450|26500|26500|26550|24575|24150|24375|25050|26900|26925|28150|28700|26500|27775|27000|25750|25100|25500|23875|23000|23000|22600|22000|21925|21700|21250|19675|21975|22800|22975|21900|21300|22850|21850|21100|20200|19200|19450|17700|17925|17850|17500|19100|17700|16800|17700|17300|15750|15850|15500||14800|14075|14000|14025|14425|13900|13200|13100|14200|15000|16725|16250|15650|15300|15200|15675|15300|14975|15225
09581|101899|/equities/weibo-corp|MSCI_EEM|39.4744|33.856|35.7857|36.8103|38.4669|39.6025|37.7155|35.4783|34.1548|32.7459|35.2051|32.9167|27.7849|31.4053|28.3912|30.8076|32.8655|28.8523|27.9045|29.3475|29.5098|28.7925|30.1929|31.9262|28.7925|29.0657|29.783|27.7252|29.3731|26.2736|25.5136|29.9367|31.1577|29.8684|31.1577|31.3285|30.4149|27.3239|28.6303|28.5107|32.4556|35.8284|35.9821|36.9555|37.1946|38.6803|36.392|37.1946|39.9526|40.0124|42.8045|40.1917|39.4915|37.169|37.7155|36.5542|35.6064|37.1861|46.6811|43.3681|42.019|40.6015|41.4298|40.6186|38.0399|40.8406|42.8387|40.0465|35.3246|33.8303|31.6615|30.338|32.2421|34.2146|34.4878|36.1699|37.502|37.1861|36.8957|35.3588|36.2041|35.4527|37.28|45.3405|52.4533|58.7377|57.8412|61.0517|60.1722|60.676|52.9314|50.1222|53.4608|52.5472|61.5384|58.4645|54.8868|52.1117|52.0007|54.7044|57.158|53.6985|57.5623|55.3154|52.1285|60.6928|57.9289|59.8655|53.5198|55.7009|53.7361|60.8714|53.7079|53.5762|56.0675|60.4014|68.7494|73.0363|68.4956|68.6178|72.1432|73.8636|70.4134|75.725|75.9506|81.8356|82.8227|85.2388|85.0226|83.4432|92.2895|103.1101|100.1581|97.1122|96.426|95.5329|100.8914|108.3746|105.1689|111.9564|107.3405|113.6|119.54|122.78|133.03|137.51|130.55|139.74|134.74|115.35|121.44|136.1|130.29|121.44|120.86|103.46|106.82|102.72|100.24|104.83|117.49|115.73|105.16|96.41|90.89|95.48|99.74|100.4|98.94|100.04|106.11|104.81|104.72|95.99|89.68|82.72|78.77|76.35|73.93|74.31|69.42|66.47|72.38|71.1|74.91|74.52|77.57|78.31|62.44|56.67|55.86|52.87|50.16|49.75|52.18|49.78|51.1|47.84|50.3|51.09|55.31|53.1|48.55|48.11|46.91|47.69|44.75|40.6|41.25|43.36|48.45|46.4|49.05|44.28|45.41|45.41|48.88|51.26|53.08|51.9|50.14|49.15|49.35|47.99|49.54|48.38|44.33|42.71|35.86|32.54|33.3|31.99|30.94|28.54|27|26.72|27.08|27.54|25.61|23|23.3|22.83|24.47|23.71|21.33|20.98|17.98|18.01|18.85|18.08|15.77|15.16
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.5515|1.522|1.5024|1.5024|1.4925|1.5024|1.4533|1.4434|1.3845|1.4042|1.4042|1.3158|1.3943|1.4434|1.4434|1.4533|1.4729|1.4827|1.5416|1.522|1.5122|1.522|1.5515|1.5809|1.6006|1.6104|1.6006|1.5515|1.5515|1.4925|1.4827|1.4925|1.4925|1.4925|1.4729|1.3551|1.2863|1.3453|1.3551|1.4042|1.2667|1.4729|1.5416|1.6987|1.5907|1.5416|1.5907|1.7577|1.7577|1.7184|1.7282|1.6791|1.7282|1.6693|1.6693|1.738|1.8166|1.9344|1.9835|1.8755|1.9835|2.0031|1.9442|1.9148|1.9065|1.982|1.8951|1.9541|1.8657|1.8755|1.7871|1.8068|1.8362|1.8166|1.8362|1.7773|1.7773|1.7675|1.6889|1.6693|1.6202|1.6104|1.5809|1.5809|1.63|1.6104|1.6202|1.63|1.6104|1.5809|1.5907|1.5809|1.522|1.5024|1.5024|1.522|1.5416|1.5711|1.4925|1.4533|1.2962|1.2667|1.3158|1.2569|1.2372|1.2667|1.2863|1.33|1.34|1.32|1.35|1.39|1.39|1.41|1.39|1.43|1.44|1.46|1.44|1.44|1.45|1.45|1.44|1.48|1.46|1.43|1.41|1.42|1.41|1.38|1.4|1.45|1.47|1.46|1.47|1.42|1.45|1.5|1.49|1.49|1.48|1.5|1.51|1.5|1.55|1.49|1.47|1.47|1.48|1.42|1.49|1.48|1.49|1.52|1.5|1.441|1.431|1.447|1.435|1.395|1.413|1.471|1.456|1.473|1.506|1.496|1.55|1.494|1.485|1.505|1.512|1.506|1.472|1.429|1.429|1.473|1.514|1.565|1.529|1.552|1.478|1.47|1.538|1.482|1.466|1.422|1.452|1.446|1.462|1.444|1.434|1.469|1.484|1.468|1.53|1.489|1.469|1.426|1.474|1.488|1.495|1.488|1.424|1.445|1.397|1.395|1.376|1.348|1.325|1.353|1.354|1.328|1.341|1.346|1.371|1.378|1.404|1.415|1.402|1.41|1.406|1.473|1.424|1.378|1.456|1.508|1.579|1.653|1.553|1.56|1.568|1.508|1.421|1.413|1.4|1.374|1.405|1.406|1.366|1.34|1.305|1.325|1.334|1.359|1.332|1.365|1.606|1.647|1.513|1.545|1.586|1.525
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|47.3|42.65|43|37.4|33|30.2|33.9|28.45|27.75|28.75|27.75|29.55|25.4|26.6|23.6|29.15|28.55|29.55|29.6|34.95|34|28.35|27.35|34.4|29.6|27.6|21.1|17.92|18.02|14.42|15.24|16.5|16.7|15.06|14.04|16.16|15.18|13.96|14.1|13.58|14.64|16.88|16.96|18.26|19.32|22.35|18.92|21.25|22.35|18.62|18.18|17.72|17.2|18.56|17.62|13.88|13.54|13.16|15.18|15.62|15.76|15.42|15.7|15.74|15.8|17.68|16.3|15.12|13.12|13.64|13.54|13.96|14.94|16.44|14.44|13.94|14.76|15.12|15.3|14.76|15.2|16.48|15.72|15.06|17.12|19.44|18.44|19.28|18.88|19.46|18.4|18.74|17.44|17.94|19.28|19.1|16.2|15.38|15.8|16.98|15.8|14.72|13.54|14.38|14.38|15.2|15.16|16.58|15.08|15.48|16.36|16.2|12.4|14.4|14.36|15.8|16.86|16.7|16.22|18.24|21.4|22.25|22.45|25.6|25.4|29|27.3|27.55|25.65|26.95|27.25|22.7|19.86|19.82|18.42|18.12|18.5|18|17.32|18.66|15.3|15.68|15.54|15.44|17.2|16.78|14.5|14.52|14.4|13.08|15.44|15.54|15.9|17.38|18.18|16.58|15.76|14.54|13.7|13.86|14.98|14.78|15.86|15.4|13.78|13.34|11.04|11.06|10.56|10.4|9.94|10.16|10.76|10.56|10.56|10.54|10.92|10.68|10.78|10.66|10.04|10.6|11.8|10.38|10.8|10.28|10.34|10.98|11.4|10.76|11.04|10.68|10.6|10.78|10.9|11.2|10.2|10.16|9.56|9.48|9.07|8.8|8.7|8.67|8.14|8.31|8.65|8.66|8.33|8.25|8.32|8.5|9|9.07|9.24|8.97|9.11|9.38|9.25|9.72|9|9.2|9.11|9.2|8.9|7.96|8.16|8.1|7.87|7.27|7.28|7.29|7.09|7.22|7.11|7.02|7.39|7.46|6.9|6.57|6.89|7.5|7.82|8.13|8.08|7.57|7.75|7.46|7.6|7.76|8.2|7.01
09584|950590|/equities/momo.com-inc|MSCI_EEM|358.974|351.981|360.723|382.284|393.939|360.723|401.515|398.601|393.939|388.112|422.494|409.674|393.357|420.163|396.27|417.25|422.494|395.688|358.392|371.212|378.788|389.277|407.343|461.539|440.56|422.494|413.753|378.788|336.247|332.168|319.93|285.256|337.413|280.012|277.972|262.821|247.96|239.802|207.459|188.52|186.772|212.995|206.002|211.83|188.811|178.322|178.322|176.573|175.408|169.872|168.998|170.163|171.329|169.58|165.501|163.17|166.084|164.336|166.375|158.8|152.389|149.767|147.436|150.932|152.389|157.634|156.469|153.263|150.641|150.058|149.476|147.727|150.058|155.012|154.429|153.263|148.601|152.972|150.35|143.939|141.317|152.681|153.263|148.893|152.681|158.8|157.925|159.965|162.005|146.853|148.31|148.601|150.932|147.727|143.357|139.86|142.191||131.993|127.622|136.86|129.17|122.12|120.51|122.76|126.92|128.53|126.28|119.23|120.19|119.87|119.23|117.31|114.74|111.22|111.54|113.78|115.38|122.76|119.87|124.68|125.96|119.87|125.96|126.92|128.85|132.69|133.65|134.29|138.46|142.95|141.35|142.31|153.85|145.19|150.32|163.14|158.65|160.58|167.95|177.24|177.88|173.72|173.4|177.56|185.26|188.46|189.1|183.97|180.13|177.24|149.04|144.23|142.63|142.95|139.42|131.73|133.97|131.41|131.09|132.37|129.81|128.85|135.9|137.82|138.78|139.42|141.99|137.82|141.67|144.87|142.31|134.62|133.65|134.62|138.78|138.78|134.94|134.62|133.65|134.29|134.94|138.46|139.42|138.46|146.47|147.44|143.59|141.35|138.46|138.46|138.46|165.38|166.54|166.15|158.08|159.23|153.85|151.54|149.23|150|150.38|147.31|145|145.38|146.15|147.69|149.23|146.92|152.31|149.23|146.54|148.85|148.85|147.31|152.69|158.85|163.85|163.08|161.92|161.92|161.54|162.31|163.46|169.23|225.5|218.5|217.5|218|218|213|212.5|211|210|207|216|218.5|219.5|228.5|232|219|211.5|210|214|202|200.5|213|220|219.5|209|214.5|214
09585|103711|/equities/powertech-tech|MSCI_EEM|95.9|96.1|101|91|90.4|89.8|86|84.4|88|88|87.1|86.3|83.8|89.5|89|86.6|87.5|87|91.3|96.7|98.2|104.5|110.5|112|115.5|103|101.5|99.2|101|97|97|102.5|106|101|98.7|97|91.4|84.9|83.6|70.6|88.7|103.5|102|113.5|116.5|110.5|108|111.5|110.5|99.7|98.8|101|101.5|100.5|96.6|94.1|97.5|96|94.3|95|95.8|87.4|87.3|86|87.2|85.9|84.5|81.5|75.1|75.1|72|74.4|77.5|86.1|79.6|78.5|78|76|76|74|74.1|74.3|73|74.1|76|77.6|76|74.8|73.9|76|72.8|73.1|71.6|70.4|71.6|71.6|70||70.7|70.2|68.3|67.7|64.1|66.1|65.6|67.7|70.6|72.3|68.8|69.5|69.1|69.2|66.4|69.2|69.6|79.7|83.3|82.9|85.8|85.4|91.1|86.4|84.8|87.1|87.1|90.5|87|88.7|83.1|88.5|87.7|90.3|92|91.9|92.2|87.3|87.7|86.1|85.8|93.2|94.8|90.8|91.7|90.7|94.3|91.5|88.2|90.6|89|89.2|95.2|90.9|88.8|89.4|89.2|88|87.3|88|87.9|88.5|92.5|93.9|95|96.2|95.1|93.2|94.3|90.2|88.8|88.8|89.1|89.2|92.1|92.6|92.7|92.5|94|99.3|104.5|100.5|93.5|93.9|95.1|90.8|92.9|91.6|93.8|91.4|92.6|93.1|94.7|85.8|84.3|87.5|88.3|88.2|86.5|86.5|87.8|89.2|89.9|93.5|92|85.5|84|85.4|86|87|84.2|86.5|89|84.8|87.3|84.8|81.8|87.6|90.1|88.8|82.2|83.6|81.3|82.5|77.4|80.1|81.7|82.5|81.3|85.5|82.8|81.2|74|73.8|71.1|70.6|67|70.5|71.5|68.7|67.4|64|63|65.3|65.4|69.6|73.1|71|72.1|69.9|71|70.6|70.3|72.3
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|30.95|31.3|31.25|30.8|31.9|28.95|25.85|25.2|26.6|25.95|26.95|26.15|25.6|27|27|27.25|27.9|26.85|27.7|27.95|26.55|29.3|29.7|28.3|29|28.95|28.5|28.9|30.2|29.55|27.5|26.65|27.75|28.2|26.6|28.55|28.1|26.2|26.5|23.35|28.3|33.1|34.1|35|34.8|34.8|35.1|38.8|38.8|39|39.7|39.6|40.2|39.1|39.05|39.75|41|41.05|41.2|41.55|40.3|41.05|39.7|39.3|39.75|39.1|39.15|39.7|39.2|38.6|38|37.25|36.9|38.8|39.2|38.4|39.1|38.5|38.2|37.1|37.2|35.85|35.9|35.75|36.05|36.7|37.5|37.35|36.5|36.35|37.55|38.25|39.25|38.95|38.8|38.15|37.05||36.8|36.05|35.6|34.55|33.4|32.6|32.05|31.9|33.8|33.5|32.9|32.6|31.5|31.7|29.55|29.7|29.8|31.5|32.25|32.1|31.65|32.3|33.85|33.3|32.3|33.6|33.5|34.95|33.9|33.8|33.05|35.4|35.35|36.4|37.65|36.5|36.3|36.3|37.6|37|36.7|37|39|38.65|39.4|37.95|38.4|36.8|36.8|37|36.8|36.8|38.65|39.6|38.65|38.2|38.1|38.55|38.25|37.1|37.15|36.05|37.15|37.55|36.95|37.85|37.7|37.6|38.3|38.3|38|38.4|39.45|39.3|39.8|39.2|39.65|40.05|40.9|40.7|41.35|42.05|41.3|42.1|41.35|42.05|41.85|41.3|41.1|41.4|42.3|42|42.25|42.1|41.65|42.95|42|41|42.1|40.9|40.6|41.7|42.8|40.45|39.1|39.55|39.35|40.2|41.15|40.2|39.15|40.3|40.85|39.65|40.2|39.15|39.35|40.8|42.95|43.55|43.5|44.2|44.1|44.35|42.3|44.55|44.8|47.05|46.3|45.8|44.15|43.5|44.15|43.85|41.7|43.6|41.3|42.65|43|42.85|42.85|41.95|40.15|38.6|40.7|40.55|41|40.1|40.05|42.4|41.2|41.1|41.7|41.25
09587|41445|/equities/enersis|MSCI_EEM|111.9364|106.806|108.9514|107.5522|106.9832|107.6455|101.6756|95.7056|101.2558|99.4089|96.0694|96.0788|96.256|106.7967|104.8471|105.2109|107.7295|107.6455|105.9665|106.4329|109.5671|111.0129|110.7611|114.9027|121.2645|115.4997|117.5332|120.9007|121.2645|108.6716|114.0063|107.8521|116.0401|120.6183|118.1531|120.1781|119.5618|103.9871|87.1621|91.3882|109.1728|128.5509|120.6183|129.6162|131.3595|137.9627|138.8431|138.9223|149.4352|150.6674|148.57|144.2003|145.0742|147.696|139.8306|134.9715|137.034|131.196|125.8475|121.0408|119.5377|122.1682|121.5652|119.293|114.5737|113.1754|109.6709|104.1738|103.2998|101.3772|101.552|103.1425|101.3772|102.758|102.4434|100.7042|102.2511|104.4447|101.5658|100.2659|97.7782|97.2704|93.2935|92.1916|94.7663|96.4983|99.2118|97.6612|97.488|96.0941|99.7809|98.0653|102.2717|98.2303|94.0075|112.004|110.5194|110.9318|110.5194|111.839|113.4078|109.1386|106.1969|100.3872|97.9125|99.4613|96.5113|95.5198|91.308|92.0865|88.2516|89.8822|89.2595|85.3262|82.4337|83.2121|83.0237|88.9071|85.4737|81.8929|82.8762|86.6127|86.8668|86.0637|91.1687|91.5129|93.2009|90.5623|91.2916|93.9793|96.7162|96.4294|98.6254|99.6825|105.2791|107.0844|106.245|107.0844|111.8331|111.3774|113.9436|114.799|112.7045|109.2509|111.7212|110.2422|109.6906|110.7219|109.067|105.8933|111.8491|115.5584|113.6382|109.491|109.5387|109.0771|106.498|103.9906|99.4931|102.4145|100.8065|102.8841|104.5876|109.6581|107.1428|109.1248|106.2831|109.7457|104.3169|102.0563|102.9717|103.2503|106.1557|107.8432|103.7677|100.321|102.1279|107.2303|108.3209|106.9676|105.9089|100.2254|99.4215|101.1727|100.7667|101.4831|100.321|100.2771|104.121|105.9804|103.1522|105.0898|106.7305|107.879|107.0977|105.0585|102.8553|101.2303|99.3083|96.7535|98.0817|95.4644|94.0816|90.7221|90.3599|88.4225|84.9507|84.3695|81.9052|86.8106|85.346|85.3925|86.4541|83.5481|82.5019|87.6786|85.7412|89.5075|86.6789|85.1057|83.3311|87.3066|86.5161|87.1671|88.345|86.7641|88.686|89.6315|90.1429|88.531|89.337|90.9101|88.0196|88.1281|87.2291|88.3295|86.4154|82.1764|81.9904|83.3931|85.1896|83.2706|84.4822|71.8543|85.2522|85.7575|86.9304|82.2621|86.4158|84.2462|85.5257|82.0071
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|35.5|33.9|35.9|36.35|34.25|34.45|35.4|34.55|35|36.35|38.5|37.65|36.55|38.55|36.4|35.8|35.6|34.35|33.15|31.6|33.5|36|37.15|36.35|36.6|37.2|39.4|36.75|36.5|33.65|32.05|33.35|30.55|30.1|30.05|29.2|28.4|26.8|26.5|26.5|29.2|31.2|27.05|26.35|26.4|27.3|28|28.1|27.75|26.8|25.35|25.4|23.7|23.55|23.3|23.1|26.2|25.1|25.2|23.6|24.7|26.35|24.6|23.1|23.25|24.7|25.4|27.75|26.55|25.25|21.85|21.85|20.8|21.8|21.95|23.95|24.35|20.65|18.1|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1810.61|1634.52|1615.08|1670.17|1669.09|1767.4|1649.11|1531.89|1734.99|1604.27|1628.58|1628.04|1522.71|1654.51|1713.38|1616.7|1700.96|1745.79|1769.02|1721.49|1718.25|1688|1674.49|1620.48|1609.67|1552.42|1740.9301|1636.6801|1652.89|1467.61|1336.89|1243.99|1350.9399|1353.1|1308.26|1287.2|1274.23|1206.17|1204.01|1145.6801|1263.4301|1339.05|1343.38|1510.28|1529.1899|1533.51|1464.91|1548.1|1599.41|1616.16|1672.33|1679.89|1692.3199|1650.1899|1569.7|1630.74|1730.67|1650.1899|1686.38|1596.17|1626.96|1641|1667.47|1610.75|1630.2|1636.14|1703.12|1620.48|1599.95|1523.25|1569.7|1600.49|1699.88|1637.76|1733.37|1768.48|1823.04|1834.92|1881.91|1783.0601|1795.49|1778.2|1720.41|1819.8|1874.35|1917.5601|1879.75|1946.1899|1881.91|1831.14|1811.15|1723.11|1793.87|1778.74|1796.03|1777.66|1782.52|1863.55|1996.97|1983.46|1978.6|2006.6899|1968.88|1957.54|1878.67|1913.24|1947.8101|1941.87|1912|1977|2008|1984|1853|1904|1948|1994|2086|2117|2142|2144|2206|2161|2061|2093|2126|2127|2035|2022|2037|2023|2022|2103|2090|2104|2122|2103|2161|2172|2227|2239|2217|2158|2161|2276|2317|2419|2401|2431|2414|2279|2410|2550|2493|2376|2417|2479|2426|2355|2242|2283|2228|2181|2119|2149|2129|2154|2207|2215|2240|2247|2136|2184|2260|2315|2242|2281|2306|2308|2220|2163|2126|2106|2100|2101|2101|2163|2225|2221|2293|2236|2266|2187|2224|2160|2231|2315|2338|2296|2268|2198|2185|2161|2115|2099|2107|2133|2121|2150|2076|2104|2134|2045|2084|2072|2064|2112|2156|2148|2080|2182|2236|2320|2369|2357|2294|2349|2322|2422|2348|2393|2362|2301|2160|2215|2161|2100|2173|2258|2263|2144|2163|2180|2301|2306|2284|2161|2207|2134|2263|2198|2182|2165
09590|1054808|/equities/china-literature|MSCI_EEM|57.85|58.25|56.9|59.35|61.2|60.55|60|63.5|64.5|67.6|63.25|57.95|56.5|58|54.4|54.45|48.2|48|48.2|53.3|50.95|51.55|55.85|61.05|55.75|53.25|52.5|46.25|46.3|43.85|44.75|41.6|37.4|34.85|30.15|31|31.2|31.05|30.2|30.25|28.15|34.5|35.25|37.85|35.65|35.3|32.55|34.2|36.9|40.85|35.35|32.8|33.7|31.45|29.6|30.05|31.8|32.5|31.1|29.7|31.15|29.85|26.85|26.75|26.6|27.05|27.2|25.3|24.1|24.85|24.05|28.35|30.15|31.85|36.75|35.8|38.55|36.8|35.4|32.15|30.35|30.2|32.8|33.9|34.55|35.9|35.75|37.15|38.05|38.1|36.75|36.85|34.7|37.9|38.35|39.35|40.45|38.4|39.55|39.9|38.45|37.05|36.35|35.3|36.65|38.8|40.6|41|42.75|45|42.8|49|40.85|43.4|43.5|46.3|49.2|50.75|46.9|49.9|55.2|52.8|50|67.6|63.85|70.35|70.25|75.45|74.55|73.7|71.4|78.5|78.8|71.05|70|66.45|70.15|60.55|63.55|70.3|71.4|69.7|72.6|74|82.45|77.95|76.15|80.1|73.6|73.3|80.45|82.3|83|86.05|89.1|83.35|81.95|84.8|84|89|89.9|97.3|100.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.5|28.5|28.25|29.25|29|27.5|26.5|25.25|26|26.25|27.5|28.25|27.75|30|29.25|31.75|33.75|33.25|33|32.5|33.75|33|34|31.75|31.75|31.75|32.25|30.5|33|31.5|28.25|28.75|27.25|27|27.5|26.75|24.9|25.25|24.2|23.3|22|27.5|26.75|29.75|28.75|29|30|30.5|30.5|29.25|28.25|27.5|27.5|26.75|26.5|27.5|25.75|26.25|26.5|24.6|25|26|26.5|25.75|26.5|26.25|28.25|29.25|29.5|29.75|29|27.75|27.25|27.5|29.25|29.75|30|28.25|28|28.75|28|27.75|27.5|27|27.75|28.25|26|25.75|25.5|25.75|25.5|26.25|26.5|25.75|26|26.5|26.75|26.75|27.25|27.25|26.5|25.75|25|24.6|24.7|24.8|25.25|25|25|25|25|25.25|24.1|24.4|24.1|24.5|25.25|25.5|25.75|26|25.75|26.25|25.75|24.9|26.75|27|26.75|26.25|24.8|24.2|24.6|25|25.75|25.5|24.8|25.25|23.5|23.9|24.6|23.8|23.9|24.8|25.25|25|26.25|24.1|22.7|22.8|22.8|22.8|23.4|23.9|24.3|24.4|24.4|24|24.8|24.3|23.9|24|24.6|24.9|25.25|25|25.75|26.5|26.25|26.25|26.75|27.25|27|27.5|27|25.75|26.25|26.75|24.7|24.9|24.9|24.6|24.7|24.8|25.5|25.25|25.25|24.6|24.9|24.8|24.7|26.25|26.75|27.25|27.75|28|27.75|29.75|27.75|28.25|28|27|28.25|28.75|28.5|28.75|28.5|30|30.25|29.5|28.75|28|28.5|28.5|28.5|27.75|30.75|30.25|31.25|31.5|31.75|32|31.75|32|31.25|31.25|31.75|33|32.5|31.5|28.75|28|28.75|28.25|26.5|28.75|27.75|28.25|28.75|29.75|29.75|29|28|23.2|23.8|25.5|25.5|24.7|24.4|23.4|21.7|21.9|21.2|19.3
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|30.45|30.3|31.7|33.6|32.5|29.05|32.55|31.65|29.8|30.85|30.75|29.7|28.05|29.2|27.6|27.05|26.65|26.75|23.6|22.85|21.65|19.72|19.76|22|20.8|19.1|18.4|17.7|16.74|17.82|15.8|15.38|14.48|13.94|13.44|12.68|13.8|12.04|10.92|8.39|10|10.78|11.46|11.96|10.86|9.9|9.59|10.2|11.42|10.32|10.86|10.04|9.72|9.8|9.15|8.82|8.3|7.93|7.9|7.88|7.77|7.04|6.71|6.93|7.04|7.2|6.53|6.61|6.59|6.37|5.63|5.28|5.73|5.94|5.95|5.63|5.4|5.44|5.28|5.21|5.08|4.64|4.2|4.26|4.57|4.62|4.53|4.93|4.79|4.34|3.81|3.58|3.6|3.53|3.56|3.39|3.21|3|2.95|2.99|2.98|2.71|2.78|2.89|2.82|2.99|2.97|2.9|2.83|3.05|3.1|3.15|3.25|3.35|3.64|3.58|3.67|3.53|3.42|3.39|3.46|3.77|2.54|2.8|2.79|2.92|3.45|3.6|3.2|3.55|3.67|4.25|4.3|3.39|3.83|3.87|3.51|3.54|3.45|3.58|3.4|3.45|3.17|2.95|3.07|2.92|2.8|2.95|2.71|2.51|2.93|2.73|2.65|2.62|2.53|2.44|2.35|2.29|2.28|2.38|2.43|2.27|2.43|2.5|2.56|2.79|2.91|3.01|2.89|3.06|3.26|2.79|2.81|2.59|2.56|2.56|2.64|2.73|2.77|2.44|2.2|2.21|2.23|1.96|1.81|1.68|1.67|1.67|1.66|1.64|1.6|1.7|1.72|1.7|1.75|1.78|1.67|1.75|1.49|1.35|1.36|1.36|1.44|1.39|1.37|1.17|1.15|1.13|1.07|0.95|0.97|0.96|0.94|0.95|0.95|0.92|0.93|0.92|0.94|0.89|0.89|0.85|0.88|0.93|0.88|0.95|0.97|0.95|0.94|0.9|0.85|0.88|0.88|0.83|0.78|0.82|0.92|0.98|0.96|0.97|0.98|1|1.01|0.96|0.98|0.91|0.96|0.98|0.87|0.76|0.74|0.73
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.583|0.5794|0.5574|0.4979|0.4645|0.3932|0.3091|0.2847|0.323|0.325|0.375|0.362|0.35|0.385|0.376|0.3968|0.4021|0.4127|0.4068|0.372|0.353|0.3859|0.3929|0.3919|0.4188|0.3988|0.4205|0.3921|0.4246|0.377|0.3065|0.2843|0.329|0.3653|0.3351|0.3639|0.3968|0.3341|0.3939|0.3625|0.4195|0.5154|0.5615|0.7341|0.8026|0.7917|0.8269|0.9008|0.8929|0.8631|0.8929|0.9127|0.8715|0.8929|0.8671|0.9484|0.9499|0.9474|0.873|0.9048|0.878|0.873|0.879|0.8214|0.882|0.8651|0.8185|0.8125|0.7986|0.692|0.6339|0.7391|0.819|0.8582|0.8433|0.8041|0.883|0.8582|0.81|0.8413|0.7976|0.8681|0.689|0.7133|0.7019|0.754|0.7302|0.7341|0.6835|0.7128|0.7044|0.6359|0.6498|0.6156|0.6617|0.5506|0.5352|0.5402|0.5556|0.496|0.4861|0.5357|0.505|0.506|0.4792|0.5109|0.5238|0.5595|0.4647|0.4816|0.5883|0.497|0.5476|0.4933|0.503|0.5913|0.6439|0.6528|0.6002|0.6548|0.7292|0.7302|0.7341|0.8105|0.8532|0.8294|0.8264|0.8314|0.8433|0.8879|0.9425|0.9187|0.9326|0.9623|0.8135|0.8978|1.002|0.9643|1.0099|0.9703|0.8532|0.8041|0.7614|0.7446|0.7391|0.7738|0.7738|0.8056|0.815|0.8343|0.9028|0.878|0.8572|0.9028|0.8681|0.8433|0.8185|0.8036|0.7143|0.7242|0.5635|0.5556|0.6101|0.7004|0.625|0.6845|0.7302|0.7093|0.7421|0.7947|0.748|0.8066|0.8681|0.9355|0.8949|0.937|0.973|0.936|1.01|1.03|0.998|0.98|0.933|0.96|0.856|0.902|0.87|0.905|0.906|0.83|0.738|0.591|0.593|0.585|0.575|0.5|0.56|0.598|0.628|0.615|0.6|0.571|0.587|0.627|0.632|0.672|0.667|0.645|0.61|0.673|0.695|0.687|0.649|0.674|0.519|0.51|0.535|0.54|0.553|0.529|0.508|0.531|0.47|0.539|0.557|0.454|0.429|0.436|0.448|0.51|0.59|0.586|0.525|0.53|0.616|0.804|0.85|0.984|1.01|1.1|1.06|0.85|0.74|0.876|0.75|0.74|0.77|0.785|0.8|0.772|0.662|0.462
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.52|5.576|5.11|4.985|4.79|4.688|4.373|4.17|4.663|4.7|5.13|4.949|4.86|4.664|5.292|5.3|5.304|5.308|5.32|5.24|5.118|5.362|5.266|4.872|4.69|4.363|4.525|4.333|4.33|4.204|3.755|3.669|3.721|3.713|3.65|3.738|3.62|3.43|3.026|3.14|2.35|2.95|3.17|3.64|3.58|3.62|3.6|4.06|4.25|4.37|4.48|4.33|4.21|4.19|4.3|4.62|4.65|4.94|5|4.7|4.68|4.59|4.7|4.61|4.79|4.99|4.98|4.58|4.74|4.69|4.69|4.8|5.5|5.42|5.42|5.65|5.54|5.31|5.26|5.37|5.63|5.6|5.54|5.71|5.64|5.78|5.86|6.05|6.17|6.24|6.25|6.29|6.4|6.52|6.77|7.07|6.9|7.24|7.55|7.5|7.41|7.21|6.92|6.91|6.79|6.9|7|6.45|6.27|6.25|6.3|6.35|5.97|6.48|6.42|6.5|6.47|6.05|6.1|5.88|5.82|5.44|5.36|5.63|5.58|5.41|5.32|5.89|5.78|5.71|5.68|5.85|6.04|6.02|6.16|6.07|6.38|6.03|6.13|6.03|6.05|5.86|5.65|5.9|5.92|6.15|5.98|6.24|6.3|6.17|6.59|6.67|6.76|6.35|6.27|6.29|6.11|5.93|5.93|5.81|6.18|6.1|6.57|6.57|6.68|6.65|6.84|6.74|6.79|6.83|6.91|6.78|6.9|6.7|6.54|6.51|6.69|6.59|6.5|6.74|6.41|6.32|6.5|6.55|6.41|6.58|6.66|6.37|6.65|6.42|6.62|6.31|6.23|6.01|5.92|6.08|6.17|6.33|6.25|6.12|5.78|5.72|5.53|5.55|5.35|5.45|5.54|5.63|5.47|5.38|5.11|5.19|4.87|4.62|4.79|4.98|5.08|5.22|5.18|5.15|5.05|5.05|4.96|5|5.27|5.29|5.49|5.55|5.5|5.41|5.52|5.64|5.37|5.62|5.22|5|5.39|5.13|5.44|5.27|5.01|4.86|5.08|5.25|5.04|4.88|5.15|5.2|5.15|5.07|4.75|4.94
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2.9509|2.8794|2.8348|2.9866|2.7544|2.6875|2.5759|2.5134|2.4018|2.4687|2.4062|2.5714|2.5044|2.7143|2.5937|2.6339|2.6785|2.6919|2.7098|2.7053|2.7009|2.6651|2.7187|2.8348|2.8214|2.558|2.9687|2.8571|2.8125|2.6428|2.6741|2.6384|2.6473|2.625|2.6026|2.7634|2.741|2.6964|2.6294|2.5089|2.6428|2.8526|2.6384|2.7857|2.8437|2.7768|2.5803|2.8348|3.0401|3.0803|3.2009|3.1205|3.0893|3.1294|3.0134|3.0893|3.058|2.9866|3.1297|3.0718|3.1952|3.1258|3.095|3.0564|3.095|3.2337|3.3532|3.1566|2.617|2.4937|2.4089|2.4089|2.6055|2.7211|2.7519|2.7558|2.829|2.8136|2.7789|2.6016|2.5862|2.8406|2.7712|6.1264|6.3611|6.7576|6.6929|7.1137|7.0652|7.2999|6.2397|6.353|6.2559|6.2963|6.5796|6.2316|5.8593|5.7379|6.0212|5.7298|5.7541|5.1471|4.9691|5.0743|5.1714|5.568|5.6084|5.6813|5.9645|6.2073|6.0859|6.2802|7.1056|6.6767|7.1461|7.2189|7.3403|7.5993|6.7738|7.1137|7.3403|7.5993|7.0652|7.656|7.2918|8.1901|7.4375|7.9878|7.8907|8.3034|9.0641|9.3879|9.3555|9.0318|8.8699|9.7925|8.9023|8.004|8.8861|8.1901|7.9716|7.8502|8.093|7.4455|8.4653|8.9185|8.8861|10.6827|10.2943|8.7566|11.8643|10.9741|9.7763|9.6468|8.2063|7.397|6.9681|6.4096|5.8674|6.1021|6.005|5.746|6.3611|6.1183|6.2154|6.2963|6.3611|6.701|6.2235|6.353|6.4825|6.3854|6.5068|5.9564|5.7298|5.9079|6.3773|5.9645|6.3449|6.0212|5.7056|5.6651|5.2362|5.1795|4.8477|4.8631|4.987|4.7888|4.7971|5.1191|5.5567|5.664|5.92|5.8539|4.987|5.1026|5.1274|4.8466|5.0035|5.1356|5.2182|4.8714|4.8879|5.0448|4.6154|4.7145|4.5081|4.3678|4.2852|4.5659|4.9127|4.4586|4.8384|4.4833|5.0283|4.8219|4.8714|4.9787|4.8797|4.9044|4.31|4.2191|3.8806|4.054|3.732|3.5669|3.6247|4.26|4.2|4.12|4.22|4.47|4.33|4.33|4.14|3.88|3.61|3.72|3.57|3.36|3.35|3.68|3.82|3.82|4.03|3.42|3.51|3.41|3.46|3.46|3.24|2.8
09596|50004|/equities/picc-group|MSCI_EEM|2.43|2.43|2.49|2.53|2.4|2.39|2.37|2.3|2.45|2.36|2.29|2.29|2.3|2.44|2.44|2.48|2.59|2.61|2.63|2.6|2.52|2.48|2.55|2.78|2.53|2.44|2.49|2.4|2.51|2.33|2.36|2.46|2.54|2.54|2.45|2.54|2.54|2.47|2.38|2.2|2.5|2.87|2.76|2.94|2.91|2.92|2.8|3.08|3.29|3.26|3.29|3.28|3.28|3.28|3.13|3.14|3.15|3.2|3.34|3.35|3.2|3.2|3.24|3.12|3.15|3.24|3.37|3.23|3.07|3.03|2.99|3.03|3.23|3.32|3.36|3.18|3.1|3.05|3.1|3|3.03|3.08|2.91|2.93|3.02|3.28|3.23|3.37|3.29|3.4|3.36|3.49|3.45|3.46|3.67|3.5|3.2|3.21|3.25|3.19|3.17|3.12|3.04|3.1|3.11|3.21|3.19|3.37|3.35|3.5|3.4|3.46|3.32|3.76|3.5|3.57|3.52|3.47|3.24|3.26|3.4|3.38|3.39|3.63|3.38|3.51|3.42|3.47|3.45|3.69|3.77|4.03|4|3.71|3.69|3.74|3.74|3.56|3.62|3.63|3.78|3.62|3.67|4|4.31|4.32|4.2|4.32|4.19|4.03|4.72|4.61|4.37|4.1|4.1|3.85|3.89|3.82|3.84|4.01|4.19|4.06|4.19|4.03|3.7|3.72|3.64|3.6|3.49|3.49|3.53|3.62|3.69|3.62|3.54|3.56|3.75|3.61|3.63|3.71|3.47|3.28|3.3|3.27|3.3|3.31|3.34|3.3|3.22|3.13|3.21|3.12|3.18|3.2|3.22|3.29|3.34|3.14|3.17|3.22|3.21|3.21|3.03|3.04|3.03|3.06|3.09|3.06|3.01|3.13|3.26|3.21|3.25|3.04|3|3.04|3.07|3.11|3.11|3.19|3.16|3.3|3.27|3.4|3.2|3.21|3.21|3.22|3.02|2.98|3.02|3.04|2.87|2.97|2.99|3.01|3.11|3.13|3.05|2.94|2.92|2.93|3.14|3.34|3.38|3.18|3.21|3.12|3.22|3.11|3.07|2.87
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|97.32|102.75|102.91|99.27|100.04|96.41|91.58|92.35|92.22|94.41|93.7|93.62|93.25|94.35|96.94|95.79|104.59|105.03|107.48|104.93|109.76|108.6|98.09|103.4|103.33|100.51|100.45|100.26|99.79|98.91|94.39|98.96|100.56|92.83|90.32|97.77|97.95|94.29|95.91|99.29|106.26|108.58|107.99|110.04|110.78|107.93|107.01|105.85|105.75|102.59|102.84|101.94|103.26|104.36|102.21|103.51|105.9|105.73|106.92|106.22|106.75|105.84|109.34|109.42|108.38|108.69|106.04|107.51|105.01|100.6|101.87|106.05|103.17|101.59|100.84|104.4|102.8|103.85|103.36|103.34|104.97|104.75|104.98|107.41|109.23|109.15|108.54|107.02|105.54|107.35|108.13|107.68|106.09|107.42|107.78|112.97|108.62|110.22|109.23|105.8|106.75|111.49|110.67|108.55|108.92|106.38|103.07|105.15|105.52|105.09|106.07|106.97|111.76|114.2|116.17|117.89|120.88|121.23|117.87|118.72|117.56|122.86|124.87|121.57|126.11|121.61|121.65|121.43|124.98|122.26|123.06|121.62|117.41|119.27|115.75|116.18|122.35|126.29|128.51|128.22|129.53|126.51|125.71|128.05|130.7|131.15|128.92|131.99|132.97|133.76|138.72|138.95|137.13|133.34|134.8|135.93|132|132.57|133.1|126.37|125.04|125.89|123.64|120.88|120.3|123.06|127.01|126.11|124.48|126.64|125.24|129.42|130.75|130.13|133.71|130.94|132.61|134.99|134.72|135.6|136.46|136.39|136.72|130.77|132.3|139.4|137.5|130.15|132.94|139.66|138.87|138.25|131.89|132.17|130.1|125.75|123.53|120.29|115.03|110.79|108.01|110.53|112.2|114.88|112.58|110.05|105.02|108.07|107.12|108.39|108.56|107.1|108.79|107.38|106.54|112.65|116.24|117.82|118.28|118|115.37|115.78|115.98|116.87|118.28|116.94|118.68|123.5|123.64|120.61|128.89|128.37|127.75|132.61|126.71|126.07|122.37|123.13|126.64|121.79|120.81|120.36|118.76|117.95|116.91|116.99|119.65|119.57|117.86|111.62|112.18|112.25
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|92.15|92.14|92.92|88.24|92.32|91.9|85.79|80.32|87.28|86.63|90.94|89.38|90.33|88.26|86.31|88.51|94.88|94.68|95.51|93.8|91.92|92.96|93.01|97.44|97.55|99.66|106.29|98.72|100.03|96.79|91.49|93.28|95.57|97.1|97.44|99.58|100.87|94.89|90.56|100.17|102.77|108.45|108.98|121.02|119.65|120.28|114.94|118.16|115.98|113.76|116.45|115.08|117.04|115.27|110.91|112.15|112.04|113.13|110.74|109.45|107.14|110.43|119.71|121.01|119.44|122.57|118.76|120.15|118.56|114.44|116.37|117.15|117.92|114.69|117.12|117.83|119.93|119.11|119.88|123.41|124.02|122.22|121.03|120.38|119.18|122.98|120.16|122.01|123.63|129.77|128.31|120.04|119.68|116.29|116.21|116.92|118.17|119.41|119.22|121.51|123.65|126.18|122.96|119.14|118.14|122.18|121.64|122.58|123.7|123.43|123.66|118.58|116.11|117.98|115.13|117.94|114.26|114.21|112.76|114.39|114.93|116.02|117.82|113.6|115.77|115.89|116.35|115.78|116.62|112.46|116.01|119.18|119.63|117.23|114.41|116.42|118.88|118.43|121.49|121.78|123.06|120.94|120.23|121.62|124.59|128.83|129.05|130.24|135.21|135.59|144.02|146.21|139.52|136.74|136.17|136.95|133.87|132.6|129.1|127.22|130.24|127.7|131.26|128.54|133.48|135.54|136.92|137.46|140.71|138.14|138.75|143.8|145.79|149.85|149.05|147.11|147.36|153.7|159.67|157.38|152.27|153.77|151.04|149.82|152.54|152.81|149.52|144.93|143.95|139.92|136.82|137.64|136.95|137.14|134.48|137.75|135|133.9|132.77|128.33|130.41|130.05|130.3|130.41|131.32|130.33|134.64|131.37|129.94|131.21|133.15|128.98|129.93|132.95|131.48|137.86|144.15|149.74|151.68|147.79|145.65|152.54|140.57|139.8|141.91|141.92|145.9|145.29|139.66|147.39|152.92|148.52|147.98|150.45|149.03|148.05|146.66|146.03|147.29|142.89|147.77|148.98|149.54|149.01|147.38|144.12|146.57|141.7|138.22|136.02|137.55|133
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|120|126.5|128.5|126.5|114|106.5|93.75|91|95.5|94|97|97|104.5|108.5|109|110.5|112.5|112.5|114.5|111.5|114.5|114.5|118|120.5|120|113.5|117.5|119|123.5|120|108.5|112|112|117.5|119|118|117|113.5|112|130|122.5|132.5|128.5|127.5|132.5|134.5|133.5|144.5|145|140.5|141.5|145|142.5|142.5|131|135.5|129.5|128.5|131.5|119.5|112|123|124|122.5|128|127|138.5|136.5|138.5|141|140.5|148.5|167.5|169.5|172.5|172|171.5|169|170|173|172|167.5|165|163.5|168|172|177|178|179|178|179.5|178.5|178.5|179.5|186.5|184|183.5|184|187|184|181|178|187|187.5|196.5|195|196.5|190|189.5|187.5|187.5|193.5|187|189.5|188.5|186.5|186|182|180|179.5|181.5|179|174.5|178|184|181.5|178.5|173|170|166.5|176|191|191|194|194|192|192|192|195|217|218|213|213|209|209|215|208|207|206|196|202|193.5|197|196|192.5|189|194.5|197|202|199.5|205|203|211|213|226|217|218|209|215|213|215|215|215|211|202|197|186|175|172.5|170|171|171.5|172|170.5|176|174|177|179|184|181.5|175.5|173.5|181|179.5|183|177.5|180.5|178|174.5|181|183.5|186|180|181|179.5|184.5|185|181|174|179.5|184|194|189.5|186.5|190|182|181|175|169.5|171.5|174.5|174.5|171.5|152.5|169|169.5|173|176|179|184|190.5|182.5|182.5|182.5|182.5|183|187|193.5|191.5|186.5|197|201|203|204|201|198.5|208|208|210|209|212|217
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.79|8.49|8.11|8.18|8.42|7.89|6.22|5.88|6.3|6.4|6.32|6.33|6.39|5.93|6.05|6.06|6.16|6.31|6.04|5.86|6.25|7.05|7.06|6.96|7.32|7.32|7.42|7.25|7.38|6.97|6.72|6.86|7|7.43|7.23|7.47|7.69|6.72|7.02|6.64|8.03|8.93|8.46|9.88|10.26|10.66|10.6|10.66|10.87|10.66|9.71|9.85|9.66|9.78|9.23|9|9.01|8.86|8.72|8.27|8.49|8.26|8.27|8.9|9.2|8.26|8.59|8.16|7.93|8.06|7.95|8.7|8.55|8.76|8.55|8.25|9.04|8.11|7.62|7|7.48|7.06|6.68|6.81|6.73|7.24|7.26|7.53|7.52|8.03|7.43|8.18|8.13|7.71|7.84|7.72|7.9|7.91|8.04|8.14|8.15|7.05|7.13|7.09|7.22|6.91|7.1|7.37|7.19|7.07|6.97|6.88|6.16|6.63|6.44|6.01|6.87|5.89|5.65|5.48|5.3|5.37|5.2|5.81|6.21|6.24|6.14|6.16|7.64|7.46|7.59|7.4|7.48|7.59|8.27|7.98|8.18|8.11|8.47|8.6|8.37|9.15|9.34|9.21|9.52|9.79|9.79|10.1|10.18|9.9|10.26|10.55|9.4|9.04|9.1|9.15|8.63|8.56|8.58|8.09|8.09|8.51|8.61|9.03|8.62|8.86|8.67|8.44|8.27|8.74|9.02|8.91|9.17|9.35|9.01|8.95|9.08|9.03|8.93|8.9|8.42|8.36|8.29|8.16|8.2|8.23|8.21|8.07|7.94|8.07|8.19|7.94|8.03|7.5|7.33|7.39|7.39|7.41|7.36|7.19|7.47|7.14|7.31|6.54|6.54|6.53|6.16|6.3|6.3|6.39|6.19|6.07|6.06|6.37|6.31|6.34|6.85|6.8|6.63|6.67|6.58|6.94|6.68|6.69|6.55|6.44|6.54|6.46|6.3|6.06|5.85|6.97|6.47|6.36|6.23|6.2|6.23|6.27|6.24|6|6.21|6.17|7.13|6.88|6.93|6.68|6.57|6.48|6.41|6.27|6.09|5.98
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2515.1697|2373.6973|2502.3518|2601.5723|2584.5767|2539.8562|2221.5908|2012.8954|2192.3469|2003.4006|2076.5105|2155.3171|2183.7065|2264.5073|2288.2444|2392.687|2425.9187|2516.0242|2673.8276|2558.8457|2563.5933|2478.2351|2411.6765|2511.3718|2696.5203|2460.1948|2383.1921|2220.8313|2212.2859|1770.7782|2047.3615|2017.2629|2283.4968|2148.5989|1955.4135|2073.2095|1978.9727|1816.8854|1498.365|1630.2965|2252.2593|2565.2197|2563.2407|2845.9512|2977.2229|2991.9238|2959.0354|3006.2478|3062.6958|3345.4063|3156.9326|3076.8313|3010.8655|3231.3796|3048.5603|3043.7542|3255.8811|3439.6428|3392.5247|3557.439|3723.2014|4023.9111|3938.1555|3884.4407|3985.2739|3957.9453|3866.1587|3811.8782|3816.5901|3877.844|3957.9453|4005.0637|4094.5886|4136.9951|4145.4766|4240.6558|4174.6899|4169.8838|4052.1821|4113.2476|4004.9695|4033.3347|4174.6899|4311.3335|4400.8584|4617.603|4655.1016|4639.2422|4664.7109|4711.2637|4720.5928|4617.9712|4802.6904|4776.5684|4771.9038|4971.4561|4897.8486|4774.7026|4925.8359|4916.5068|4920.2388|4851.9487|4799.1924|4724.3765|4576.4146|4692.7231|4564.9043|4633.2231|4841.5205|4879.1143|4903.1558|4873.3589|4881.6201|4907.9824|4829.2676|4829.9175|4969.8032|5175.3159|5086.5762|4889.5103|5024.3838|5197.4082|5016.8652|5024.8481|5202.2349|5437.2656|5524.0562|5500.7573|5494.6309|5563.6919|5508.5542|5628.4834|5655.3096|5573.5313|5575.7593|5618.644|5571.8604|5478.0151|5485.3403|5514.1255|5511.2563|5389.0801|5389.9131|5333.1753|5347.2441|5558.7383|5548.7422|5669.8076|5674.3433|5580.7671|5866.7705|5958.8657|6014.7705|5838.8184|5767.4561|5677.7676|5680.2666|5634.9136|5051.3369|5074.3838|5008.5757|5213.0649|5464.8374|5528.5869|5573.0825|5607.0757|5636.5552|5780.1753|5750.2354|5603.7593|5541.8525|5524.4414|5788.5586|5887.5908|5632.502|5579.8071|5610.3003|5508.5962|5390.7705|5308.0439|5084.0928|5024.4888|5164.8848|5226.0542|5244.7554|5203.5762|5148.7632|5131.3516|5007.1699|4959.3579|4868.0435|5037.5269|5128.1069|5240.8525|5062.521|5102.748|4934.3594|4868.0435|4867.77|4894.7705|4912.7407|4889.48|4850.6211|4812.7651|4803.2788|4815.0459|4845.0566|4834.1104|4620.751|4868.7734|4814.4985|4916.1157|4723.0977|4651.396|4587.7676|4610.5503|4655.6621|4596.4814|4461.6914|4471.7666|4376.6416|4431.8286|4410.3169|4382.9956|4399.606|4390.6201|4424.8394|4410.7705|4300.1245|4359.5776|4425.9287|4346.5068|4560.356|4681.8032|4541.2944|4444.1729|4496.7275|4507.7104|4420.2104|4460.5112|4505.4414|4513.792|4591.6655|4544.4297|4389.1621|4213.5991|4188.814|4137.627|4107.8125|4087.158|4131.8794|4034.2646
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|153.3172|143.0262|136.2608|135.3079|143.8838|143.2167|134.355|131.2106|135.022|126.2556|129.9718|131.02|126.732|127.6849|138.0712|132.354|131.3058|130.7341|136.1655|129.0189|116.6316|116.2505|115.2976|117.6798|125.398|123.397|123.397|136.2608|127.6849|124.8263|115.5997|122.1786|115.5997|118.3253|111.2765|119.1711|114.6599|96.803|92.1039|102.1601|111.8404|124.9981|132.7987|140.9753|140.0355|149.3398|136.2761|152.2533|144.2647|131.8589|140.0355|136.2761|135.3363|136.2761|127.8176|141.0693|144.7346|142.0091|142.3851|141.9151|140.9753|146.8963|148.9639|148.212|148.0241|158.8322|160.2419|158.3623|162.5915|160.7118|152.2533|151.3135|159.3961|160.7118|156.0127|161.3697|165.411|156.0127|163.8725|162.0103|157.3549|155.4927|143.2953|141.9918|151.6772|158.313|132.3084|144.0933|148.8332|143.7141|144.0933|141.4389|138.121|134.8979|127.5599|141.2494|138.4054|138.595|142.1973|141.5338|135.4667|129.21|121.8157|120.3937|121.8157|121.8157|120.3937|121.3417|128.262|124.1857|118.4978|123.2377|123.2377|138.3106|129.8736|126.5556|136.9834|143.1453|133.9499|137.3626|132.2435|135.5615|127.0296|133.2863|123.2377|124.1857|125.6076|119.4458|115.6538|114.7058|109.018|115.2746|124.1857|122.1001|128.6412|128.4516|135.5615|131.7695|131.1059|130.8215|137.4574|135.5615|144.0933|142.1973|142.1973|142.1973|145.0413|135.5615|144.0793|148.3031|152.2454|160.5053|159.5667|152.9963|153.841|141.7328|141.7328|141.7328|135.1624|123.8988|130.3754|130.4692|128.1227|133.2851|133.2851|128.592|139.8555|141.6389|143.4223|144.8302|144.4548|144.0793|137.1335|143.5161|140.7941|134.2237|142.953|150.1804|151.119|151.5883|154.2165|152.9024|151.5883|153.9349|153.184|149.805|155.8122|149.805|155.0254|174.8686|164.0884|162.1804|165.9964|157.4104|155.9794|153.5944|155.5024|150.8278|155.5024|157.5058|152.3044|154.1007|153.1553|158.8277|157.0314|165.4455|159.9622|154.5734|141.8104|150.7918|162.2311|162.1366|164.5946|169.9834|160.7185|165.1619|172.0633|173.9541|169.2271|174.2377|168.2817|173.2923|175.5613|170.3616|171.0234|170.2671|181.0446|188.986|191.9168|189.4587|197|199.9|200|207.4|204|207|193.1|199.9|201.8|202.6|206.6|204.4|208.4|202.4|211|219|218.2|211|204.6|204|201|195.9
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|42.5|42.5|43|41.5|39.5|37.25|35|35.25|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|393500|380500|387000|372500|353500|346000|348000|310000|323500|323500|337000|320500|296500|316500|352500|374000|393000|367000|371000|428500|266000|253500|258000|273500|252500|258000|276500|236000|197000|177000|165500|155000|160000|172500|163500|173000|155000|142000|144000|120000|162000|197500|187000|206000|211000|198500|179500|191500|179000|174500|172000|169500|169000|167000|163000|167000|166000|176000|180500|172500|168000|165000|164500|165500|168000|182500|175000|171000|180000|165500|162500|163000|178500|184000|195000|189000|197000|195500|188500|189500|188500|194000|183500|187500|195000|201000|201000|208000|214000|207500|208000|214500|203000|205500|220000|217500|209500|206500|205000|210000|208000|193500|184000|195500|202000|196000|203500|195500|193000|195000|190000|199000|186000|190500|184500|187000|204000|200500|193500|195500|200000|203000|202000|215000|221500|217500|198000|201500|193500|201500|204000|227000|228000|197500|210500|207000|198500|197500|201500|211000|204000|216000|219500|231500|231500|225000|213000|216500|221500|219500|234000|249500|250500|256000|244500|249000|244500|245500|243500|252500|255000|250500|253500|260000|257500|244000|246500||253500|247500|272500|253500|260000|251000|245500|237000|240000|229000|230000|219000|199500|202000|193500|194000|197500|198000|198000|183500|186000|184000|182000|184500|179500|187000|190500|185500|179500|170500|181500|180500|179000|180000|177000|180500|174500|190000|176500|179500|180000|177000|181000|164000|157000|159000|160000|176000|177500|177500|162500|163000|164500|163000|155500|166500|175500|184000|180500|186500|174500|177500|170500|183000|179500|186000|178000|189500|194000|195000|193000|188000|198500|194500|197500|212500|229000|222000|225000|225000|221000|212000|212500|205000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|19.08|18.7|18.7|18.4|18.6|18.7|17.42|17.2|17.26|17.7|17.64|17.7|17.25|17.58|17.47|18|18.34|17.98|16.91|16.1|16.1|16.27|15.98|16.28|16.03|16.5|16.9|16.99|17||16|15.96|15.95|16.01|16.03|16.69|17.31|16.15|17|17.17|16.85|16.91|19.3|20.15|20.01|21.1|22.02|22.7|23.02|22.5|23|22.7|22.7|22.61|22.9|22.44|23.26|22.99|22.38|22.1|21.97|22.65|23|23.09|23.54|23.5|23.11|21.95|21.6|21.01|21.4|21.1|21.01|21.5|21|21.57|21.68|21.46|21.89|21.58|20.6|20.6|20.748|21.598|20.799|20.789|20.099|20.1|20.1|20.15|19.8|19.5|19.37|18.25|18.8|19.298|17.799|18|18.349|17.869|17.7|17.48|16.589|16.306|16.5|16.7|17.121|16.603|16.73|16.402|18.444|17.399|17.152|17.79|16.845|16.699|16.2|15.001|14.79|14.4|14.1||14.145|14.45|14.55|14.649|14.5|14.589|14.635|14.699|13.79|13.5|14.395|13.55|13.789|13.44|13.6|13.948|13.8|12.37|12.07|11.889|10.997|11.483|11.575|11.299|11.701|11.6|11.55|11.6|11.58|11.5|10.92|10.939|10.33|10.25|10.14|9.57|9.185|9|8.7|8.695|8.595|9.2|9.67|9.88|9.984|10|10.065|10.145|10.2|10.2|10.3|10.49|10.47|10.82|10.95|11.1|11.19|11.2|10.74||10.9|11.3|10.95|12.08|12.1|12.01|12.18|12.49|12.8|13.49|13.56|13.47|13.6|13.7|13.5|13.6|14.5505|14.7798|14.4495|14.5596|14.6789|14.7706|14.9541|14.1927|13.7615|13.3394|13.2569|13.0734|12.9358|12.9816|12.7523|12.9816|12.9816|12.8716|13.6055|13.9358|13.5321|13.578|13.6238|13.8532||13.7798|14.0367|14.1101|14.1743|14.0459|14.0092|14.0826|14.1651|14.1101|14.1835|13.8624|13.8899|13.9358|13.8991|13.8991|14.1284|14.1284|14.3211|14.1743|14.4404|14.6789|14.4679|13.945|14.2661|14.4037|13.0367|12.9816|13.7785|13.8294
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.32|4.43|4.4|4.37|4.22|4.24|4.11|3.9|4.21|4.51|4.63|4.4|4.42|4.7|4.45|4.56|4.73|4.9|4.98|4.78|4.79|4.46|4.51|4.54|4.35|4.21|4.14|4.13|4.3|3.98|4.23|4.37|4.56|4.51|4.38|4.43|4.51|4.33|4.29|3.93|4.43|5.19|5.19|5.53|5.74|5.87|5.56|5.88|6.15|5.97|6.27|6.26|6.22|6.2|5.92|5.92|5.87|5.92|6.24|6|6.03|6.01|6.14|6.08|5.96|6.19|6.23|6.29|6.15|6.24|6.45|6.71|6.82|7.15|7.25|7.36|7.58|7.21|7.38|7.32|7.25|7.42|7.29|7.17|7.47|7.79|7.55|7.76|7.74|7.95|7.98|7.86|7.83|7.86|7.8|8.12|8.12|7.79|7.88|7.6|7.63|7.74|7.04|7.01|6.71|6.86|6.76|6.84|6.74|7.14|6.8|7.09|6.21|6.48|6.55|6.96|6.76|6.77|6.29|6.26|6.61|6.83|6.2256|8.6749|9.1725|9.475|9.0359|9.6214|9.5921|9.8946|9.9337|10.5972|10.5972|11.573|11.3193|10.4021|10.7143|10.6558|10.4216|10.4996|10.4801|10.8509|10.7338|11.2803|11.7877|11.9243|11.9243|11.534|11.1242|10.9485|11.7292|11.8658|12.2756|11.6316|10.8119|10.89|10.7533|10.5387|10.2459|10.2069|10.4411|10.4216|10.5387|10.7338|10.8119|10.4801|10.2459|9.9727|9.5629|9.7288|9.6702|9.8751|10.1093|10.324|10.3045|10.0117|9.9532|9.8946|9.8556|9.7483|9.1238|9.5043|9.475|9.2213|9.4458|9.7483|9.68|9.6117|9.758|9.7483|10.2654|10.0703|10.4606|10.2654|10.2069|10.4021|10.7143|10.3045|10.2654|9.6507|9.7385|9.6409|9.1628|9.2311|9.1628|8.87|8.4797|8.5773|8.0406|8.187|8.3431|8.9188|9.0067|9.3677|9.2896|8.9871|9.1628|9.0555|9.0457|9.2116|8.9969|10.1288|9.6897|10.5972|9.6409|9.6507|9.8751|8.72|8.13|8.18|8.44|8.11|8.04|8.39|8.19|8.03|8.31|8.59|7.89|7.76|7.84|8.15|8.51|8.77|8.74|8.24|8.43|8.69|8.63|8.28|8.46|8.43
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|28.43|28.16|29.21|31.69|29.95|31.76|32.52|29.44|30.7|31.73|34.36|31.91|32.9|34.27|33.57|34.52|33.7|33.52|31.02|31.52|27.12|25.8|26.78|28.46|28.53|25.99|23.61|22.14|22.99|21.81|21.19|22.38|21.8|21.1|20.95|19.15|18.29|17.65|17.36|16.83|20.07|25|23.32|26.19|28.29|27|24.55|23.48|29.41|26.68|26.52|25.49|25.58|23.04|23.73|24.11|23.95|23.28|22.4|20.17|20.06|19.12|17.17|18.7|17.97|20.22|21.77|21.32|21.79|20.68|20.53|20.59|20.11|20.68|20.83|22.18|22.57|22|28.61|26.3|26.66|27.61|26.81|26.74|25.54|29.86|30.06|30.35|31.2|31.49|30.58|28.58|27.92|26.9|26.82|26.01|25.7|22.7|22.81|22.28|22.15|21.55|21.45|23.17|24.27|33.89|31.62|34.47|33.91|30.16|32.09|32.65|29.61|30.18|28.67|30.53|32.19|28.57|28.25|27.79|29.26|28.93|29.36|32.9|31.79|34.38|33.81|31.67|30.62|30.14|31.11|32.76|31.33|27.79|30.16|33.01|34.34|33.58|33.49|32.93|32.05|29.67|29.56|31.4|33.68|36.6|34.41|33.96|33.72|30.62|36.99|36.01|39.56|38.98|40.48|39.42|36.97|32.88|33.89|34.57|34.59|35.15|29.99|29.57|31.74|27.77|30.45|29.59|27.27|25.88|25.59|25.28|25.7|24.2|25.06|24.38|24.6|23.12|22.96|22.95|23.315|23.31|23.69|22.93|19.885|20.59|20.99|20.22|18.87|18.96|19.49|18.33|20.14|20.27|19.95|19.01|19|14.16|13.11|13.34|13.38|13.59|13.97|13.87|13.89|13.81|14|13.57|13.855|14.03|14|14.36|12.57|12.31|12.1|12|11.88|11.67|11.3|11.81|11.9|12.28|12.47|12.5|12.54|12.95|12.42|13.14|13.03|13.13|12.93|13.48|13.76|13.15|13.22|14|13.95|13.46|13.1|12.32|12.5|13.8|13.1|13.4|13.48|13.3|13.5|13.49|13.5|||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.81|32.77|33.66|33.25|33.74|32.57|31.82|31.53|33.45|34.04|34.58|34.1|34.58|34.18|35.98|34.97|35.65|37.73|37.17|35.84|36.42|35.27|34.2|34.49|35.7|34.96|34.8|33.68|36.53|34.42|33.18|35.19|34.51|34.04|34.4|34.94|34.78|32.73|31.64|33.61|35.52|37.68|37.27|38.54|39.36|38.47|38.97|39.38|41.25|39.97|38.07|38.77|38.52|38.2|38.01|37.0721|38.1115|38.0917|37.8541|37.6264|38.1511|38.2897|39.3786|40.4675|38.8661|38.6309|38.0231|40.16|40.1698|38.1211|37.0527|37.2193|38.2094|37.4742|35.798|36.2097|35.2687|34.6039|34.8754|34.1579|35.748|34.2743|33.4695|34.0319|33.5374|32.6454|32.0055|33.0623|32.0733|31.6758|31.5641|31.4875|30.031|30.5293|29.9926|30.5388|30.8359|30.97|30.9509|29.4273|29.4273|29.2931|30.5293|29.6764|29.9064|28.7565|28.4211|28.4545|27.8115|28.2843|28.6437|27.9344|27.698|29.7123|29.8352|29.7406|31.1216|31.2899|30.5142|30.5329|31.3646|31.9067|31.0095|31.1777|31.9721|32.402|31.6824|32.2338|32.3086|30.9811|28.9126|29.3282|29.3189|30.0484|30.7133|32.0338|31.1381|28.9957|31.1196|31.2212|32.0246|30.741|31.0625|31.8017|32.1393|31.683|30.5424|32.2853|32.2032|31.0169|32.3674|32.2579|31.8473|31.2268|31.3545|31.6191|30.3781|30.7157|30.8526|30.296|30.2412|30.0496|30.4146|29.8215|30.077|30.515|30.2504|32.0115|33.8092|33.3165|32.0754|32.3948|34.64|36.31|36.8|36.08|34.68|35.99|36.34|37.06|36.96|38.4|38.86|39.51|38.47|38.24|38.52|39.84|40.26|40.15|40.18|39.14|38.59|39.82|40.63|40.83|39.36|38.39|38.2|37.39|35.53|36.93|38|37.16|34.39|34.39|35.25|37.34|36.44|37.14|36.79|33.62|35.4|36.43|37.53|42.11|40.95|42.12|41.96|43.7|43.86|44.64|43.42|45.14|45.98|46.18|44.26|45.4|43.8|42.41|43.49|43.69|43.55|43.58|42.05|40.97|41.75|43.19|43.95|42.05|41|41.83|40.72|43.47|43.98|42.09|41.75|41.18|41.05|40.22|39.96|40.39
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.49|3.39|3.43|3.41|3.36|3.07|3.71|3.39|3.41|3.4|3.17|2.4|2.28|2.17|2.07|2.2|2.36|2.32|2.32|2.18|2.24|2.11|2.28|2.47|2.52|2.4|2.22|2.13|2.09|1.99|1.98|2.24|2.27|2.11|2.1|1.95|1.98|1.77|1.84|1.74|2|2.36|2.27|2.61|2.56|2.55|2.58|2.81|3.03|2.99|2.8|2.9|2.92|3.04|3.55|3.74|3.8|3.81|4.42|4.05|3.96|3.69|3.61|3.42|3.27|3.38|3.16|3|2.69|2.76|2.6|2.55|2.6|2.7|2.65|2.58|2.44|2.17|2.3|2.11|1.9|1.95|1.99|2.06|2.01|2.15|2.21|2.36|2.15|1.99|1.92|1.91|1.78|1.6|1.57|1.54|1.49|1.59|1.52|1.48|1.3|1.35|1.39|1.42|1.35|1.42|1.52|1.37|1.37|1.4|1.32|1.17|1.07|1.04|1.04|1.08|1.1|1.07|1.03|1.03|0.99|1.1348|0.9978|1.0272|1.0663|1.1641|1.1348|1.1641|1.1152|1.0565|0.8804|0.9391|0.9391|0.8804|0.8511|0.7826|0.8022|0.7728|0.7924|0.812|0.7728|0.7435|0.7533|0.7043|0.7141|0.6848|0.6652|0.6652|0.6457|0.6359|0.7141|0.7239|0.7239|0.7533|0.6946|0.6652|0.6457|0.675|0.6652|0.675|0.6359|0.6359|0.6163|0.6554|0.6652|0.6652|0.6946|0.6946|0.7043|0.6946|0.675|0.6457|0.6457|0.6457|0.6554|0.6261|0.6554|0.675|0.6457|0.6457|0.6554|0.6554|0.5772|0.5576|0.5772|0.5674|0.587|0.587|0.5967|0.6065|0.6163|0.6065|0.6261|0.6554|0.6554|0.6554|0.6554|0.6457|0.6652|0.675|0.6946|0.6946|0.675|0.6652|0.675|0.675|0.6848|0.6554|0.6457|0.6554|0.6946|0.7043|0.7043|0.6848|0.675|0.675|0.7043|0.7337|0.6848|0.7043|0.6848|0.6946|0.675|0.7141|0.7141|0.714|0.704|0.685|0.695|0.636|0.646|0.626|0.636|0.646|0.607|0.577|0.597|0.607|0.597|0.597|0.577|0.597|0.616|0.646|0.626|0.616|0.616|0.616|0.626|0.616|0.626|0.607
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.238|0.234|0.228|0.22|0.218|0.204|0.187|0.176|0.175|0.187|0.191|0.183|0.187|0.193|0.196|0.2|0.202|0.204|0.212|0.204|0.2|0.206|0.21|0.218|0.228|0.222|0.224|0.224|0.23|0.206|0.196|0.188|0.188|0.21|0.202|0.206|0.204|0.186|0.181|0.194|0.204|0.244|0.244|0.27|0.284|0.278|0.27|0.294|0.304|0.304|0.308|0.29|0.296|0.286|0.29|0.294|0.296|0.298|0.304|0.288|0.29|0.286|0.278|0.286|0.2861|0.2973|0.308|0.316|0.32|0.322|0.318|0.324|0.324|0.33|0.326|0.32|0.324|0.308|0.324|0.322|0.312|0.3|0.296|0.298|0.29|0.298|0.308|0.306|0.3|0.3|0.302|0.298|0.291|0.296|0.289|0.297|0.297|0.303|0.3|0.297|0.288|0.267|0.271|0.264|0.263|0.264|0.269|0.272|0.268|0.266|0.292|0.289|0.272|0.29|0.291|0.294|0.306|0.298|0.304|0.299|0.301|0.307|0.299|0.312|0.318|0.313|0.296|0.298|0.297|0.292|0.302|0.3|0.297|0.298|0.301|0.294|0.278|0.289|0.284|0.284|0.29|0.278|0.282|0.271|0.285|0.284|0.284|0.283|0.28|0.276|0.31|0.296|0.296|0.28|0.274|0.28|0.267|0.267|0.27|0.266|0.28|0.273|0.272|0.277|0.276|0.268|0.26|0.255|0.251|0.255|0.248|0.243|0.245|0.251|0.264|0.256|0.253|0.257|0.255|0.258|0.255|0.265|0.267|0.263|0.261|0.259|0.253|0.248|0.264|0.261|0.27|0.272|0.269|0.266|0.262|0.258|0.256|0.261|0.268|0.26|0.263|0.267|0.262|0.264|0.252|0.288|0.284|0.261|0.252|0.247|0.241|0.239|0.239|0.23|0.237|0.234|0.245|0.246|0.233|0.253|0.235|0.244|0.23|0.228|0.244|0.25|0.255|0.26|0.251|0.264|0.247|0.246|0.232|0.234|0.225|0.225|0.228|0.227|0.215|0.211|0.212|0.215|0.212|0.23|0.231|0.226|0.221|0.22|0.218|0.219|0.224|0.21
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.65|9.36|9.73|9.74|10.12|9.9|8.93|8.22|8.32|8.32|8.49|7.88|7.83|8.5|8.72|8.76|8.95|9.06|9.06|8.99|8.87|8.86|9.07|9.41|9.43|9.14|9.57|9.85|10.12|9.43|9.39|9.78|10.2|10|9.02|9.06|9.29|8.63|8.86|8.29|9.72|11.3|11.46|12.36|12.88|12.66|12.04|13.28|13.94|13.64|13.44|13.02|12.88|12.52|12|12.18|12.34|12.28|13.04|12.36|12.22|12.18|12.24|11.86|11.76|12.56|12.7|12.36|12.24|12.18|11.88|12.1|12.74|13.3|13.72|13.52|13.48|13.28|13.34|13.06|13.98|13.72|14.22|14.82|15.12|15.84|15.68|16.34|16.46|16.88|16.72|16.42|16.28|16.64|16.86|16.76|16.58|16|15.68|15.46|15.36|15.02|14.2|14|13.86|14.5|14.76|14.22|14.32|14.76|13.9|14.24|13.26|14.06|13.54|14.28|14.98|14.92|15.28|15.26|16.02|15.44|15.28|16.4|15.74|16.04|15.5|15.74|15.7|15.94|16.6|17.22|17.22|17.82|18.22|18.3|17.88|17.1|17.32|17.16|17.58|17.18|17.3|17.8|18.12|18.46|18.08|18.78|18.38|17.78|19.34|21.4|21.1|20.25|20.85|20.45|19.84|19.68|19.78|20.65|21.2|20.5|22.75|23.85|24.75|24.95|24.15|24.15|24.1|23.9|24.32|24.13|24.225|22.3725|22.3725|22.6575|24.035|22.61|23.655|21.28|20.3775|20.5675|20.9|20.425|20.805|21.5175|21.6125|20.6625|20.5675|20.52|21.1375|21.0425|21.565|21.28|21.6125|20.9475|20.7575|20.0925|20.3775|20.2825|20.4725|20.9475|19.7125|19.8075|19.285|19.3325|19.0475|18.278|17.917|18.145|18.981|18.335|18.259|18.449|18.468|18.867|18.981|19.76|20.045|20.7575|19.6175|20.52|20.71|22.3725|21.1375|21.09|21.09|21.565|21.1375|21.6125|20.805|19.3325|19.6175|19.57|19.4275|18.62|19.7125|20.425|20.52|19.665|20.3775|20.8525|21.945|22.0875|22.6575|21.565|21.565|19.9025|20.1875|20.9475|21.6125|21.3275
09616|103256|/equities/inventec-corp|MSCI_EEM|23.7|24|23.75|23.35|22.9|22.9|22.3|22.6|21.75|21.8|22.05|22.45|22|23.05|22.75|22.8|23.05|22.85|23.65|24.5|25|24.8|24.75|27.25|27.5|25.7|25.8|25.6|25.5|24.4|23.7|23.6|23.45|23.5|23.1|23.6|23.15|23|21.75|20.6|21.2|23.05|22.95|23.35|23.05|23.05|22.95|22.9|23|23.1|22.95|23.4|22.9|22.95|23.2|22.85|23.25|22.8|22.75|22.05|22.1|21.75|21.55|21.85|21.4|21.65|21.9|21.8|21.5|21|20.8|22.35|22.9|23.6|23.4|23.85|25.2|24.7|24.2|23.75|22.95|23.8|23.35|23.95|23.35|24.7|24.6|24.65|24.15|24.15|23.45|24.05|23.4|23.55|23.8|23.35|23.3||23.65|23.25|22.85|22.6|21.8|22.05|22.05|22|22.35|22.1|22|22.75|26.3|25.1|24.9|24.6|24.6|25.75|27.4|27.15|26.65|27.2|27.55|27.05|25.9|24.6|24.5|24.3|24|23.2|24|23.95|24.8|24.45|24.6|23.9|23.65|22.85|23.1|22.65|22.4|22.65|22.75|23.1|23.15|23.05|23.05|23.1|23.1|23.55|22.65|22.6|23.7|24.35|23.6|23.2|24.2|23.75|23.75|23.1|22.15|22.5|22.65|22.35|23.6|23.4|23.05|23.5|23.6|23.45|22.65|23.5|23.9|23.7|24.3|23.85|23.9|23.8|25.3|24.3|24.2|24.5|25.35|24.8|25.1|24.1|24|23|22.95|23|23.15|22.9|22.45|21.1|21.9|21.9|22.75|23.15|22.95|22.6|22.7|22.8|23.45|23.25|23.2|23.5|23.2|23.35|22.4|22.1|20.85|21.75|22.05|21.25|22.05|21.7|22.9|24.15|24.85|25.1|26|26.2|25.6|24.9|23.55|23.5|23.2|23.2|23.15|23.35|24.65|24.75|25.1|24.3|23.35|23.35|22.3|22.45|22.65|22.2|21.85|20.7|20.4|19.9|21.35|20.95|22.15|20.95|20.45|21.3|23.55|23.3|24|23.8
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.15|9.03|8.998|8.739|8.61|8.68|8.45|8.301|8.39|8.34|8.4|8.452|8.22|8.385|8.395|8.429|8.555|8.515|8.586|8.3|8.21|8.268|8.25|8.17|8.27|8.431|8.85|8.08|8.196||7.76|7.861|8.024|8.02|8|8.062|8.377|7.57|7.038|7|6.999|8.935|8.5|9.198|8.97|9.01|9.36|9.4|9.39|9.33|9.71|9.59|9.59|9.58|9.7|9.16|9.39|9.94|9.48|9.51|9.25|9.72|9.26|8.96|8.69|8.7|8.96|8.55|7.74|7.7|7.57|7.63|7.55|7.52|7.62|7.47|7.5|7.5|7.55|7.32|7.394|7.3|6.39|6.666|6.755|6.9|7.093|7.011|7.11|7.14|7.324|6.604|6.39|6.989|7.035|6.682|6.68|6.803|6.884|6.889|7.008|6.889|6.66|6.601|6.612|6.598|6.706|6.36|6.397|6.293|6.3|6.221|6.069|5.922|5.835|5.896|5.693|5.76|5.825|5.69|5.602||5.617|5.7|5.825|5.67|5.501|5.45|5.47|5.302|5.3|5.397|5.363|5.175|5.3|5.26|5.3|5.37|5.62|5.4|5.18|5.06|5.001|5.755|5.6|5.87|5.999|6.045|6.066|5.998|6.1|6.225|5.9|5.899|5.7|5.45|5.476|5.25|4.95|4.755|4.745|4.55|4.495|4.9|4.84|5|5.1|5.049|5.121|5.154|5.055|5.5|5.47|5.52|5.56|5.69|5.75|5.92|5.84|5.58|5.4||5.56|5.59|5.42|6.09|6.11|6.07|6.14|6.07|6.28|6.26|6.4|6.51|6.85|6.8|6.9|6.91|6.92|6.97|6.81|6.78|6.8|6.97|6.6|6.45|6.47|6.28|6.25|6.18|6.15|6.14|6.1|6.13|6.14|6.22|6.43|6.4|6.46|6.44|6.44|6.45||6.45|6.54|6.75|6.79|6.52|6.4|6.34|6.45|6.35|6.24|6.15|6.32|6.19|6.14|6.05|6.15|6.1|6.18|6.14|6.32|6.52|6.51|6.5|6.72|7.16|7.15|7.2|7.1|6.83
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.66|4.66|4.48|4.47|4.26|4.24|4.08|4.16|4.11|4.15|4.23|4.32|4.27|4.35|4.34|4.28|4.14|4.06|3.89|3.84|3.77|3.8|3.85|3.86|3.88|3.88|3.97|3.89|3.68|3.55|3.4|3.4|3.48|3.67|3.36|3.39|3.19|3.35|3.8|4.12|4.47|5.31|5.4|5.67|5.69|5.68|5.71|5.86|5.74|5.56|5.53|5.46|5.4|5.35|5.34|5.3|5.28|5.37|5.29|5.29|5.32|5.28|5.33|5.21|5.29|5.19|5.4|5.25|5.12|5.11|5.14|5.2|5.31|5.24|5.18|5.12|5.13|5.13|5.16|5||5.04|4.97|4.98|5.13|5.16|5.23|5.13|5.03|4.95|4.9|4.87|4.72|5.17|5.22|5.15|5.05|5.09|5.1|5.14|5.1|5.08|5|5|5.01|5.19|5.18|5.24|5.34|5.29|5.35|5.29|5.18|5.25|5.25|5.32|5.39|5.27|5.17|5.12|5.12|5.01|5|5.01|5.1|4.97|4.97|4.97|4.98|4.87|5.01|5.1|5.07|5.07|4.78|4.8|4.85|4.861|4.852|4.843|4.861|4.719|4.728|4.87|4.986|4.959|4.986|5.431|5.6|5.52|5.52|5.778|5.832|5.787|5.636|5.511|5.511|5.476|5.342|5.369|5.395|5.36|5.333|5.413|5.422|5.422|5.529|5.44|5.387|5.52|5.511|5.467|5.422|5.351|5.333|5.449|5.493|5.271|5.191|5.119|4.968|5.075|5.128|5.128|5.164|5.191|5.164|5.146|5.182|5.155|5.226|5.226|5.235|5.173|4.986|4.915|4.968|4.843|4.977|5.52|5.556|5.52|5.253|5.502|5.333|5.217|5.084|4.959|4.941|4.906|5.048|4.665|4.585|4.621|4.541|4.576|4.683|4.781|4.701|4.585|4.826|4.826|4.781|4.799|4.835|4.897|4.986|4.781|4.746|4.817|4.835|4.852|4.763|4.55|4.559|4.487|4.541|4.407|4.692|4.389|4.592|4.56|4.763|4.999|5.031|4.877|4.82|4.657|4.779|4.917|5.104|5.072
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|34900|32000|30600|27500|27680|26330|25500|24500|24990|24330|25980|24500|25200|26200|26160|27260|26700|25620|25140|25000|26800|25480|24440|24980|24960|23820|27380|25700|28600|25000|21220|21520|24000|25320|23040|26500|26100|23800|25700|18700|28600|36700|39000|40520|44700|44280|42440|43900|44600|42640|44300|43800|43720|42500|42000|41680|42400|41720|42660|41960|41500|39980|40000|40300|39000|39200|39860|38820|39580|38400|40600|39800|38800|39120|39500|39400|38580|38640|38600|38160|38000|37400|36260|36320|39200|37840|40860|41080|41080|40880|39600|39600|39160|36140|35800|35500|34800|35260|34200|33620|34020|33500|32400|30400|31480|32440|32100|32180|32420|33780|31320|31180|29420|30200|30040|31560|31900|32180|31800|31500|32800|33000|33560|33100|34300|34440|34440|34700|35480|35320|33500|33020|33140|33720|33480|32500|33860|33560|34000|34200|33720|33080|30220|30400|32200|32600|30540|32400|32060|31100|32100|32380|31000|30100|30800|29980|29600|28800|29140|28700|28900|28880|28520|27260|28860|30880|32000|32680|32740|33200|33240|33760|33680|30960|31020|30520|30780|31700|31200|32380|31680|31780|30100|31980|30520|30240|30040|29880|28700|27380|27040|26500|26780|26380|26260|25900|25380|25280|25200|24940|25060|25220|25560|25520|25460|25880|25700|25220|25300|25840|25080|24980|24880|25180|25400|26540|26500|26680|26140|25900|26100|25500|25980|27280|27500|26400|25640|25100|24500|24300|24200|24200|23500|24000|24000|23980|23700|23900|24000|25400|25700|24380|25500|26680|26200|24620|24700|24260|24500|25400|24580|23760
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.1|9.2|9|9.3|9.25|9.15|8.55|8.2|8.35|8.5|8.7|8.5|8.6|8.85|8.95|9.05|9.3|9.1|9.2|8.75|8.85|8.95|9.3|9.45|9.6|9.5|9.9|10|10.1|9.85|9.55|9.5|9.35|9.45|9.1|8.95|8.45|7.6|7.55|7.6|7.7|9.4|9.25|10.8|11|11|11|11.1|11.4|11.2|11|11|11.3|11.4|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.6|10.9|10.9|11.1|11.3|11.2|11.3|10.7|10.9|10.5|10.6|11|10.6|11.3|11.4|11.3|11.5|11.7|11.3|11.2|11|11|11.2|10.5|10.3|10.1|10|10.1|10.1|10.1|10.1|10.4|10.6|10.5|10.5|10.3|10.4|10|10.1|9.75|9.7|9.75|9.2|9.2|8.85|8.6|8.6|8.7|8.65|8.2|8.3|8.3|8.4|8.7|9.05|8.4|8.2|8.4|8.25|8.25|8.25|8.3|8.35|8|7.9|7.85|7.45|7.6|7.75|7.8|8.05|8|7.8|7.75|7.75|7.8|7.7|7.4|7.2|7.15|7.25|7.2|7.15|7.1|7.35|7.55|7.45|7.65|7.6|7.75|7.7|7.9|7.7|7.75|7.75|7.7|7.95|7.9|8|8|8.1|8|7.9|7.95|7.9|8.05|8|8.15|7.8|7.8|7.7|7.6|7.35|7.35|7.45|7.4|7.5|7.45|7.45|7.4|7.25|7.2|7.2|7.3|7.25|7.15|7.3|7.2|7.3|7.45|7.45|7.6|7.5|7.45|7|7.05|7.1|7.15|7.2|7.15|7.2|7.4|7.65|7.55|7.45|7.35|7.45|7.6|7.55|7.55|7.45|7.65|7.55|7.5|7.65|7.05|7.1|6.9|7.25|7.45|6.95|7.7|7.95|7.9|8.05|8.15|8.4|6.85|6.85|6.75|6.9|6.7|6.35|6.35|6.3|6.35|6.2|6.35|5.9|5.95|5.55|5.55|5.45|5.45|5.4|5.25|5.2|5.15|5.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19008|18600|19370|19250|19751|18589|17965|17265|18693|18200|18934|18585|18846|18763|18211|16254|16670|17057|17161|16661|16500|16541|17450|17450|17666|17376|17558|17762|18929|17519|17910|16400|18535|17688|18950|18496|18078|18125|17902|18050|15562|16998|16400|17240|17820|19321|19172|20403|19958|19270|19565|19690|20153|20003|20027|20592|20415|21275|20148|20232|19894|19244|19173|19033|19272|19217|18738|18200|17383|17124|18434|18772|18700|18433|19468|19273|18658|18683|19599|19000|18849|19149|18980|19780|19503|19600|19449|20266|20173|19141|19188|18787|19500|20095|19867|19862|20338|19216|19867|20025|20273|20479|20400|20250|19986|19714|19448|19577|18126|18000|18389|17762|17136|17307|17142|17380|18413|18819|19330|19788|20500|19790|18869|19467|19226|18522|18477|18702|18940|18542|18658|18866|19261|19334|18985|18998|20236|20400|20864|20914|20186|20000|20256|20900|20962|21507|21965|22112|21780|19376|19926|20919|20415|19334|19370|20333|19093|19902|19186|19731|18594|18887|16650|16650|16650|17229|17527|17115|16708|16790|16705|16650|17119|17243|16814|16665|16931|16605|16551|16070|15515|15411|15352|15250|15515|16077|17400|17508|17877|18045|18018|17772|18100|17260|17426|17890|18661|17951|17986|18250|18200|17593|18551|19295|19575|19329|19601|19858|19184|19150|19239|18420|18691|18200|17287|18350|18832|19185|19135|19200|19222|19175|18963|19000|19126|19698|20744|21305|20600|20708|20726|20323|19501|20126|20190|19554|20070|21200|20545|20572|21400|20835|21275|20900|21129|21070|20080|19073|19646|18700|18435|18250
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1336.58|1301.48|1316.1|1281.01|1342.42|1359|1345.35|1294.66|1303.4301|1245.91|1277.11|1329.75|1321.95|1348.27|1447.71|1380.45|1441.86|1333.65|1316.1|1354.12|1306.35|1306.35|1316.1|1325.85|1257.61|1218.61|1200.09|1217.64|1150.37|1242.99|1180.59|1189.37|1176.6899|1266.38|1196.1899|1109.4301|1072.38|1089.9301|1043.13|838.89|1003.16|1032.41|965.14|999.26|974.89|1037.28|970.99|1034.36|1058.73|1062.63|982.69|963.19|974.89|975.87|1025.59|1048.01|1087.98|1076.28|1082.13|1072.38|1071.41|1082.13|1080.1801|1070.4301|1098.7|1118.2|1173.77|1115.28|1149.4|1120.15|1102.6|1154.27|1121.12|1106.5|1157.2|1183.52|1208.86|1257.61|1247.86|1199.12|1199.12|1316.1|1316.1|1223.49|1208.86|1189.37|1189.37|1193.27|1149.4|1116.25|1121.12|1155.25|1131.85|1048.01|1004.14|1085.05|1084.08|1208.86|1280.03|1294.66|1215.6899|1174.74|1130.87|1096.75|1120.15|1111.38|1147.057|1140.1639|1181.5179|1147.057|1201.21|1368.5909|1359.73|1407.975|1378.437|1368.5909|1329.207|1415.8521|1393.2061|1402.068|1371.545|1416.837|1373.514|1353.822|1358.745|1330.192|1350.868|1334.13|1270.131|1270.131|1115.55|1277.024|1298.6851|1275.054|1358.745|1373.514|1374.499|1344.9611|1411.9139|1373.514|1447.359|1464.097|1447.359|1476.897|1496.589|1516.281|1516.281|1541.88|1491.666|1506.4351|1534.004|1479.851|1459.174|1397.145|1422.744|1457.205|1447.359|1476.897|1491.666|1441.451|1561.572|1634.433|1663.9709|1634.433|1653.14|1681.693|1615.725|1678.74|1642.309|1654.125|1663.9709|1668.894|1703.355|1716.1541|1705.324|1713.201|1604.895|1673.817|1673.817|1693.509|1731.908|1770.307|1800.83|1870.736|1852.0291|1830|1744|1610|1755|1768|1770|1698|1780|1730|1646|1570|1512|1535|1447|1400|1455|1520|1480|1495|1507|1481|1474|1365|1313|1350|1370|1270|1324|1379|1406|1480|1530|1645|1613|1610|1712|1752|1666|1800|1807|1845|1824|1876|1940|2092|2068|2160|2094|2140|2050|2030|2054|1980|1742|1660|1726|1660|1717|1810|1896|1828|1920|1978|1978|1704|1797|2228
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.63|19.95|20.4|20.21|18.92|19.04|16.41|15.71|16.97|16.77|17.97|16.83|15.81|15.02|14.9|15.86|16.98|17.01|17.18|16.22|15.99|15.94|15.33|15.6|16.17|16.52|17.59|16.41|18.12|15.2|14.4|14.19|14.54|14.5|15.03|16.05|16.81|16.21|16.49|16.57|19.07|19.8|21.12|22|23.19|22.11|21.49|24.23|24.86|24.34|24.56|24|23.94|23|22.62|23.21|24.21|24.04|24.69|24.99|23.59|24.35|24.94|25.61|25.36|26.2|25.72|24.58|24.77|21.84|22.69|23.06|23.57|23.94|25.95|27.07|28.04|27.76|27.98|26.03|26.26|26|26.01|26.27|26.44|28.85|28.92|28.88|28.47|27.74|26.89|27.7|26.32|27.52|28.1|28.6|27.22|27.65|27.91|29.51|29.83|29.23|28.67|28.46|28.15|27|27.93|27.42|26.61|27.11|26.92|27.93|28.57|28.42|28.89|29.76|29.36|30.28|30.14|29.27|30.36|30.96|29.97|30.24|30.73|30.93|29.7|29.43|29.7|27.8|28.24|28.35|28.79|28.39|28.17|28.47|30.31|31.34|31.43|30.42|31.43|31.03|30.09|30.36|30.79|31.37|30.31|31.59|31.15|31.68|33.09|34.67|34.45|34.59|34.94|32.12|31.37|30.72|32.42|33.37|33.77|33.16|32.86|33.08|32.55|32.16|32.81|32.76|33.31|32.55|32.24|31.59|30.32|30.26|29.94|30|30.67|32.22|31.94|31.31|30.81|31|31.54|31.63|32.44|31.86|32.41|32.28|32.22|32.76|31.79|32.21|31|31.52|31.03|31.44|29.71|30.5|29.18|28.76|28.6|30.07|30.68|31.22|29.52|30.04|30.05|31.37|30.31|29.26|28.94|26.54|26.83|27.4|27.79|28.96|30.86|31.32|30.08|30.63|30.6|31.36|32.34|32.11|32.5|32.32|32.19|31.25|30.54|30.13|32.14|31.9|31.22|32.42|30.54|30.44|30.81|31.96|31.58|31.42|32|32.78|33.78|34.74|35.34|33.89|35.59|35.98|35.66|34.6|34.02|31.94
09626|50003|/equities/nci-(hk)|MSCI_EEM|30.85|31.2|33|33.8|32.25|30.95|31.75|30.85|32.3|31.2|29.25|28.85|28.85|32|30.25|30.2|31.9|35.4|33.5|31.2|30.3|30.95|30.6|32.55|29.35|26.35|26.8|25.9|26.35|24.1|24.25|26.05|27.05|26.9|24.65|25.4|24.6|24.35|23.3|21.7|25.5|29.45|29.65|31.25|30.4|30.65|29.4|32.1|34.65|34.55|35.1|33.3|33.3|33.6|30.7|30.15|30.95|31.45|33.3|30.95|31.4|31.55|31.9|30.75|30.9|32.8|34.3|33.3|30.95|35.5|34.1|34.25|37.85|38.45|38.45|37.8|38.35|38|37.5|34.55|34.15|36.4|35.2|36.6|38.5|43.75|44.15|46.2|43.25|42.75|40|40.3|38.4|36.8|40.3|36.9|33.7|32.2|32.75|30.35|30.25|28.5|30.4|30.9|31.45|33.35|33.05|34.25|34.6|37.35|36.75|39.5|37.45|37.95|37|36.25|37.55|37.6|34.75|33.95|35.55|34.85|32.55|34.6|32.9|36.25|35.85|32.3|31.25|32.65|35.35|37.45|37.2|35.05|35.95|37.25|38.05|35.4|35.1|34.9|37.8|36.85|36.55|37.9|46|46.35|45|48.7|46.25|45|49.85|52|54.35|53.35|54.1|53.4|52.35|52|52.3|49.7|54.65|53.55|53.9|49.35|50.4|48.9|47.9|47.45|44.15|46.5|45.75|47.95|49.95|53.35|49.05|49.55|53.2|49.6|48.35|43.5|41.6|39.7|39.8|39.8|42.3|42.15|41.05|39.6|40.85|37.1|38.45|36.85|36.1|36.55|37|37.1|39|38.3|37.75|39.1|40.05|40.25|37|37.7|37.8|38.3|37.25|35.6|34.95|36.2|39.35|38.75|39.95|35.55|34.65|34|33.8|34|34.85|35|34.25|34.05|33.3|34.4|31.25|31.8|32.5|30.45|28.35|27.45|27.85|28.45|27.1|27.55|27.1|26.3|26.65|26.9|25.7|24.7|24.3|24.35|25.45|26.8|27.55|25.95|26.75|26.05|25.95|24.25|25.05|23.3
09627|103254|/equities/foxconn-tech|MSCI_EEM|51.9|53|52.5|52.1|52.1|51|51.3|50.1|51.7|51.2|52.1|51.5|50.4|52.6|52.7|52.5|53|51.8|53.6|54.3|54.2|54.2|57.7|57.1|57|55.9|54.1|53.8|55.5|53.9|53.6|54.8|56.2|57.6|53.6|54.5|54.3|49|49.55|49.5|53.3|58.5|59.5|60.5|61.2|61.4|60.5|65.9|66|64.9|66.6|67|67.6|68.8|67.3|66.6|67.4|65.4|67|67.3|64.7|65.1|63|64.8|64.7|65.6|64.3|63.4|63.4|64.3|62.8|61.2|61.3|64.3|67|66.1|64.6|63.1|64.2|62.1|61.1|61.5|60.7|60.7|66.2|70|68.9|70|68.5|65|61.5|62.6|62.4|61|63.1|62.3|60.3||59.2|58.5|58.6|58.3|58.9|60.5|60.2|60.9|62.2|62.2|60.9|62.5|67.2|66.7|64|67.1|65.6|72.1|74.5|73|74.7|75.1|78|77.2|75.5|77.6|77|75.6|78.3|75.2|72.6|74.6|73.3|75.1|77.2|74.7|75.1|73.4|77.3|74|73.9|76|78.5|78.2|79.6|78.4|79.1|79.7|78.9|79.4|78.3|78.5|84.1|85.6|87.4|85.6|85.3|85.2|84.7|85|85.4|83.9|87.7|89|91.9|94.4|92.8|94.2|94.9|89.8|88.5|89.2|95.6|94.3|96.3|95|94.5|95.8|93.8|91.3|91.1|92|90.6|91.8|89.6|84.6|86.2|86.1|87|87.5|89.6|91.3|92|90|90|91|92.5|93.8|94|92|91.7|91.7|95|92.6|88.4|87.9|84.6|85.4|85|85.3|82.7|85.3|86|82.8|81.8|83.5|83.7|90.2|91.5|96.4|91|92.6|91.8|89.7|83.5|84.5|83.4|88.3168|83.86|79.11|77.23|76.53|77.62|76.73|72.67|74.26|72.28|72.77|74.36|73.66|72.38|70|64.95|62.18|65.94|69.01|72.08|70.4|71.68|70.4|72.28|70.3|70.99|64.85
09628|103627|/equities/zhen-ding|MSCI_EEM|121.5|118|121|122|116.5|123|127.5|121|132.5|126|131.5|126|123|134.5|123|128|124.5|129.5|135.5|146.5|135|127.5|130.5|132.5|135|133.5|137|133.5|129.5|119.5|112|113.5|117|108|99.3|102.5|96.8|91|93|78.5|91.4|118.5|115.5|123|128.5|121|119.5|134.5|136.5|135|147|142|139.5|136|134|134.5|136.5|138|147.5|146.5|145|134.5|119|116|111|115|111.5|116.5|116|122|116|106|102|113.5|114.5|104.5|104.5|99.4|97.3|94.6|93.2|92.6|90|87.8|104|111|110|110|108.5|95.6|95.7|91.7|89.4|89.5|89.4|87.1|84.8||79|79.2|76.7|75.4|73.6|80.2|81.4|82.4|79.9|78.3|75.3|78.4|69.2|71.1|67.8|70.4|65.5|65|68.2|67.4|77.5|74.2|78.6|75|75.9|72|70.9|71.3|69.9|65.6|66|67.4|67.9|69.8|71|68.6|67.5|66.4|66|62.7|62.6|65.9|66.8|68|68.5|67.5|69.5|62.7|63.1|63.5|61.4|60.7|67|67.3|68.9|68.8|67.2|65.5|67.6|67.9|68.9|70.5|72.8|74.1|73.3|75.7|71|65.6|64.2|63.2|62.1|63.6|67|68.8|69.6|69.7|69.8|74.7|73.6|70.6|69.7|70.6|70.3|72.1|73|72.2|76.2|74.9|74.8|74.7|72.1|70.5|70.6|67.7|66.2|69.8|71.3|71.6|77|73.7|75|76.5|75|72.6|67.9|65.4|65.2|66.1|64.5|63.8|63.2|64.9|64.4|62.9|64.1|62.6|64.6|68|71.6|70.1|67|69.9|68.7|69.4|64|64.6|63.1|68.1|65.1|63.8|66.2|65.5|66|64.6|57.8|58.9|54.7|56.7|59.6|58.8|59.6|54.6|56.6|65|67.9|67.6|69.7|69.1|71.9|74.5|83.3|79.4|79.5|71.9
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.41|4.36|4.43|4.47|4.21|4.3|4.34|4.24|4.48|4.25|3.94|4.06|4.17|4.44|4.6|4.64|4.79|4.87|4.97|4.9|4.88|4.92|4.98|5.2|5.12|5.44|5.44|5.43|5.56|5.39|5.32|5.49|5.64|5.8|5.5|5.67|5.71|5.6|5.57|5.34|5.4|5.53|5.26|5.46|5.52|5.53|5.46|5.82|5.97|5.96|5.92|5.9|5.8|5.79|5.6|5.45|5.48|5.49|5.67|5.52|5.49|5.47|5.45|5.29|5.29|5.39|5.59|5.36|5.16|5.09|5.05|5.14|5.3|5.51|5.52|5.47|5.44|5.41|5.79|5.65|5.58|5.7|5.63|5.67|5.62|5.93|5.88|6.07|5.92|6.03|5.7|5.98|6.02|5.94|6.14|6.08|5.8|5.97|5.98|5.85|5.73|5.61|5.41|5.34|5.4|5.56|5.57|5.78|5.72|5.86|5.7|5.91|5.6|5.53|5.49|5.56|5.81|5.87|5.49|5.54|5.62|5.64|5.53|5.73|5.62|5.83|5.67|5.59|5.47|5.61|5.8831|6.0248|6.1414|6.1748|6.2164|6.1914|6.1581|6.0331|6.0748|6.1081|6.2831|6.1248|6.3581|6.4747|6.6747|6.7247|6.6247|7.1664|6.8831|6.5997|7.3747|7.4997|7.133|6.8414|6.6747|6.5247|6.5081|6.4331|6.3997|6.6164|6.7081|6.2581|6.2248|6.2498|6.2581|6.1831|6.2914|6.2081|5.9664|6.1998|6.3914|6.4581|6.4914|6.5581|6.3247|6.3581|6.6164|6.5497|6.6414|6.6914|6.3581|6.4914|6.4914|6.4247|6.5081|6.4914|6.7414|6.3331|6.3664|6.1081|6.3831|6.6081|6.7747|6.7914|6.9164|7.1497|7.3247|7.0331|7.108|7.358|7.4914|7.3247|6.9831|7.1497|6.9664|7.158|7.0414|6.9081|6.6914|6.9164|7.4997|7.2664|7.2497|7.2247|7.283|7.383|7.3664|7.533|7.2414|7.4664|7.4497|7.3997|7.158|7.283|7.0331|6.8997|6.97|7.03|6.87|6.74|6.77|6.42|6.13|6.23|6|5.96|5.88|6.14|6.12|5.88|5.88|5.88|6.09|6.13|6.12|5.9|5.87|5.94|6.07|5.94|5.83|5.49
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|28.92|27.92|27.66|27.1|26.62|26.86|26.96|24.68|27.18|25.36|27.42|27.16|27.24|26.44|26.66|26.66|28.06|28.7|28.36|28.02|27.84|29.3|29.32|28.02|27.34|27.28|27.68|27.26|28|26.12|24.64|23.84|24.72|25.56|25.16|24.9|25.8|24.36|24.2|24.4|20.2|25.64|25.2|28.58|27.5|27.58|27.2|27.4|28.6|27.94|28.22|28.14|27.9|27.52|27.3|27.92|28.6|28.72|28.7|27.7|27.54|27.42|27.36|27.34|26.92|26.42|27.74|28.04|29.1|27.86|26.76|29.08|29.6|30.02|30.2|30.08|30.6|29.76|30.08|29.64|28.34|26.1|25.08|24.48|25.84|26.4|26.72|26.16|25.54|25.38|25.68|25.92|26.88|24.8|24.92|25.96|25.12|25.6|23.72|23.38|23.06|22.96|22.64|22.56|22.64|22.78|22.2|22.46|22.5|22.1|22.72|21.74|22.3|22.96|22.44|23.06|22.24|22.16|22.4|22.2|22.48|22.44|22|22.48|23.54|23.58|23.78|23.78|23.2|23.14|22.68|22.78|23.82|24.82|25.78|24.62|25.9|25.5|24.8|25.64|25.24|24.56|24.94|24.3|23.96|23.92|22.8|23.24|23.1|22.72|24.02|24.76|24.32|23.94|24.1|24.86|24.35|23.79|24|24.33|24.91|24.84|24.93|24.5|25.96|24.42|25.55|25.47|25.95|26.2|25.53|26.48|26.4|26.6|26.49|26.36|26.53|26|26.07|26|24.78|24.67|25.19|25.64|26.2|27.14|26.65|26.3|26.25|24.71|24.29|23.85|24.15|24.38|24.2|24.13|24.48|23.09|24.08|23.5|23.25|23.88|23.31|24.49|24.25|25.4|24.98|24.6|24.04|23.83|24.02|23.56|24|23.8|23.46|23.45|24.25|23.95|23.84|24.4|24.5|25.44|24.77|25.2|25|24.02|24.08|24.29|23.97|23.57|23.34|22.43|21.96|21.45|21.25|20.09|21.74|21.53|22.69|22.19|22.56|23.52|24.28|24.49|24.07|23.47|24.22|23.99|22.86|23.35|23.42|23.27
09631|13804|/equities/pge-polska|MSCI_EEM|6.304|6.618|5.648|6.1|6.066|6.09|5.126|4.51|5.272|5.352|5.95|6.778|5.854|5.576|5.7|5.548|6.428|6.74|6.842|6.41|6.622|7.348|6.686|7.148|7.146|7.148|8.072|8.172|6.25|4.836|4.191|4.07|3.865|4.122|4.053|4.47|4.457|4.05|3.74|3.936|2.805|4.266|4.47|5.662|6.106|6.428|6.86|7.44|7.726|7.806|8.15|8.026|7.954|7.91|8.214|8.722|8.522|9.112|9.524|8.19|8.04|8.226|8.132|7.788|7.804|8.38|8.162|7.838|7.706|7.48|7.634|8.044|8.702|9.072|9.37|9.714|9.72|9.592|8.832|9.1|8.96|9.23|9.062|8.76|8.75|9.314|9.746|9.59|9.33|9.62|9.94|10.02|10.435|10.7|11.45|12.04|12.04|12.04|12.07|10.88|10.31|10.22|10.15|10|10|10.75|11.65|11.67|11.94|12.18|10.66|10.63|10.19|10.25|9.5|10.02|9.52|9.37|8.87|8.64|9|8.7|8.97|9.4|9.76|9.79|9.61|9.55|9.5|9.34|9.46|10.02|10.45|9.9|9.12|10.27|10.66|10.04|10.35|10.39|10.8|10.02|9.91|10.05|10.46|10.7|10.28|10.84|11.07|11|11.94|12.19|13.25|12.63|12.75|12.05|11.9|12.17|12.66|11.88|12.34|12.01|11.99|13.01|13.2|13.19|13.11|12.75|13.3|12.94|13.45|13.29|14.58|14.39|14.07|13.49|13.42|12.89|12.98|12.88|12.03|12.11|12.27|11.75|11.71|11.64|11.5|11.54|11.5|11.48|11.53|11.41|11.37|11.23|11.4|11.68|11.93|11.8|12.3|11.65|11.65|11.53|10.92|11.15|10.18|10.33|10.42|10.45|10.53|9.9|9.77|9.06|9.57|9.44|10.04|10.23|10.4|10.7|9.8|9.95|10.15|10.6|11.29|11.26|11.1|11.65|11.9|12.75|12.93|12.8|12.99|12.65|11.66|11.81|13.32|13.07|13.11|12.91|12.59|11.78|12.88|12.95|13.18|13.32|13.44|13.3|13.85|13.82|14.26|12.77|12.9|13.18
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|204|207|206.4|189|195|192.532|196.119|169.412|178.381|146.492|143.303|142.505|137.523|129.75|135.131|135.53|134.633|139.017|144|133.736|134.533|128.056|133.138|137.024|146.99|139.715|149.481|144.498|129.55|108.324|132.54|136.725|135.53|142.605|133.835|144.498|119.585|101.647|106.63|99.654|140.014|175.889|169.412|188.346|184.559|191.834|190.539|216.249|212.861|205.885|214.057|215.253|212.263|220.435|201.301|191.336|194.325|201.301|227.211|231.198|225.418|229.204|230.4|219.438|219.438|219.239|221.431|228.208|236.977|229.204|236.18|224.222|257.108|251.128|278.832|279.43|284.014|280.825|287.004|285.011|274.248|287.004|277.038|276.042|301.753|299.959|301.952|302.948|308.928|318.893|315.903|311.319|315.106|316.501|307.931|312.117|315.505|315.106|318.893|322.481|323.677|315.505|307.931|290.791|301.354|296.969|293.98|277.437|282.021|281.025|277.038|275.045|269.066|264.083|261.094|246.146|256.111|271.059|268.07|280.028|287.004|287.004|270.262|266.076|276.042|265.08|249.135|250.929|250.132|262.09|266.076|278.234|283.018|282.818|280.227|284.014|284.014|274.447|281.025|289.993|291.189|277.038|297.966|287.004|304.344|290.99|296.969|281.025|284.014|290.99|292.983|291.189|279.031|254.118|254.118|252.125|246.146|245.149|247.939|244.551|257.506|258.901|250.331|247.341|248.936|245.149|246.146|241.362|242.957|243.953|242.159|243.156|237.376|238.173|234.386|215.651|214.456|221.232|221.033|214.256|207.281|203.294|210.27|216.249|215.054|213.26|200.703|202.298|211.267|215.253|209.274|207.281|208.078|209.672|196.817|187.35|192.532|193.329|200.305|201.102|204.291|205.287|205.287|207.281|202.298|211.267|212.263|193.329|189.941|204.291|216.249|218.242|216.249|208.277|230.201|234.187|237.177|246.146|240.166|244.95|246.146|246.943|244.352|235.184|249.135|252.125|251.726|252.125|254.118|254.118|254.118|249.135|243.953|244.352|234.187|239|230|230|236.6|235|234.6|226.8|229.6|223.4|228.2|230.6|227.2|234.4|232|230|225|222
09633|100134|/equities/china-power|MSCI_EEM|1.57|1.53|1.55|1.57|1.55|1.58|1.58|1.49|1.56|1.5|1.46|1.43|1.45|1.52|1.51|1.48|1.49|1.52|1.47|1.46|1.45|1.43|1.47|1.47|1.47|1.46|1.51|1.69|1.74|1.7|1.57|1.59|1.58|1.57|1.52|1.51|1.54|1.46|1.38|1.24|1.33|1.47|1.45|1.53|1.53|1.55|1.51|1.64|1.68|1.66|1.7|1.68|1.67|1.65|1.63|1.62|1.61|1.61|1.69|1.65|1.64|1.66|1.68|1.63|1.64|1.7|1.78|1.72|1.7|1.8|1.83|1.86|1.98|1.97|2.02|2.01|2.01|1.91|1.88|1.91|2.06|2.03|1.88|1.91|1.96|2.08|2.02|2.06|2.04|2.04|2.01|1.97|1.89|1.91|2|2.09|2.06|2.11|2.07|2.01|1.88|1.83|1.72|1.77|1.73|1.79|1.78|1.83|1.8|1.73|1.6|1.62|1.52|1.58|1.59|1.67|1.74|1.76|1.67|1.7|1.71|1.72|1.71|1.79|1.9|1.9|1.85|1.76|1.72|1.81|1.94|2.03|2.08|2.23|2.26|2.19|2.14|2.12|2.06|2.02|2.08|2.04|2.02|1.99|2.02|2.01|1.97|1.99|1.96|1.89|2.12|2.21|2.12|2.04|2.06|2.05|2.01|2|2|2.09|2.17|2.24|2.3168|2.3075|2.3262|2.3075|2.3355|2.4383|2.4009|2.4196|2.4757|2.457|2.4476|2.4103|2.3822|2.4103|2.485|2.4757|2.6064|2.5971|2.5691|2.5878|2.6532|2.6064|2.6438|2.7839|2.7559|2.7372|2.7092|2.6532|2.7092|2.6999|2.7653|2.7092|2.6999|2.7933|2.9428|2.84|2.84|2.8026|2.7746|2.7559|2.6064|2.6251|2.6345|2.6345|2.6251|2.6251|2.5504|2.6158|2.6812|2.6812|2.5878|2.5691|2.5597|2.6251|2.6345|2.812|2.7839|2.8587|2.7839|2.877|2.849|2.961|2.7|2.765|2.98|2.999|2.877|2.952|2.868|2.672|2.532|2.663|2.625|2.709|2.812|3.036|2.849|2.961|3.036|3.12|3.111|3.457|3.821|3.625|3.597|3.382|3.485|3.41|3.419|3.139
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|24670|24490|23700|22600|22680|22520|21700|20860|21140|21600|21600|20000|20380|20240|20480|20860|21680|21000|20400|19700|19200|19800|19640|19700|18820|18700|18860|18820|19080|19600|18340|18200|17800|18200|18300|18000|17200|15500|16600|13400|15940|18100|18600|18900|19000|18900|18800|19380|19520|19660|20300|19380|18640|19000|18500|18980|18680|19640|20200|19700|20000|18780|19000|18920|18500|19900|19300|19020|18180|17460|18000|16900|16920|19200|19160|19960|18900|17860|18980|18760|17400|16200|15800|15640|15640|16080|16280|16300|16100|15880|15960|16080|15480|14200|14040|14020|14120|13900|13920|14040|13980|14380|14500|13980|14000|13780|13740|12940|12900|13420|13200|12560|12000|12800|13200|13400|13380|13600|13540|13160|13520|13880|13580|13840|13720|14300|14280|14020|14140|14500|13660|14000|14640|14400|14100|13860|13960|13800|14400|14880|13860|13980|13320|13160|12840|13200|13200|13800|13720|14000|14700|14400|14580|14400|14200|14200|14280|14120|13680|13840|13500|13260|13300|13340|13400|13420|13860|13960|13680|13620|13720|13700|13460|13520|13480|13400|13460|13460|13460|13500|13500|13340|13600|13520|13480|14000|13940|12240|12400|11640|11660|11440|11700|11620|11600|11560|11480|11360|11320|11260|10840|10560|10640|10520|10140|10120|10180|9980|9820|9980|10180|10100|9940|9930|9800|10100|10000|9940|9900|9790|9750|10000|10080|9800|9850|9890|9610|9450|9270|9090|9190|9180|8800|8920|8900|8610|8830|8810|8900|8760|8830|8500|8700|8740|8600|8380|8590|8700|8420|8190|8190|7900
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|17.23|22.55|23.03|22.01|22.63|26.7|25.8|24.7|23.19|22.39|23.93|22.85|23.29|23.2|21.32|22.01|21.43|19.02|19.26|22.61|21.1|20.4|22.31|22.99|23.82|22.72|24.46|17.8|18.06|16.59|15.5|17.95|17.53|16.36|17.76|19.28|17.37|17.06|18.58|17.54|18.69|21.5|22.43|24.1|26.93|24.62|22.24|21.89|23.91|23.9|23.04|21.54|21.08|20.4|20.29|19.15|18.41|17.49|19.52|17.73|17.36|16.09|16.46|16.39|16.61|18.53|19.75|18.06|18.29|17.65|17.08|17.21|17.465|19.01|18.7|19.65|20.21|20.65|18.15|17.89|17.88|18.23|18.7|19.04|20.96|23.01|21.9|23.195|23.7|23.48|23.92|25.02|27.02|25.36|27.15|27.7|21.8|20.63|20.12|19.95|18.5|17.82|16.24|15.37|14.94|17.7|18.52|20.31|19.7|20.8|20|21.13|22.06|23.57|26|25.49|27.07|26.25|28.56|27.16|28.9|28.65|26.38|29.4|28.5|32.15|33.27|33.95|29.92|32.3|36.29|40.16|32.82|28.46|22.79|20.08|20.52|16.17|17.99|17.81|19.34|16.02|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|14.3|14.12|13.88|14.3|12.7|12.38|12.52|11.66|12.64|12.08|11.88|11.78|11.58|12.8|12.12|12.2|12.6|14.38|14.12|13.74|13.74|14.02|14.12|15.44|13.82|12.2|12.84|12.16|12.5|11.5|11.7|12.48|12.76|13.06|12.16|13.1|12.72|12.4|12.34|11.88|13.82|15.88|15.92|17.1|17.1|17.22|16.38|18.12|19.8|19.86|20.4|19.32|19.28|19.52|18.38|18.1|18.66|18.46|19.62|18.46|17.94|17.82|17.86|17.16|17.58|18.16|18.94|18.64|17.66|19.1|19.02|18.96|20.65|21.8|21.95|21.8|21.5|20.9|20.7|19.44|19.32|20.15|19.4|19.66|21.25|24.3|24.15|25.9|24.8|25.2|23.4|23.45|23.45|23|25.8|25.05|21.7|21.6|21.8|20.95|21.6|19.9|20.25|21.1|21.4|24.25|24.75|25.9|25.25|27|26.55|27.95|25.95|26.5|25.4|26.6|27.45|27.75|25.5|24.3|24.9|25.5|23.95|27.1|25.2|27.75|26|25.9|23.75|24.55|27|28.95|28.7|28|27.85|28.25|28.5|25.05|25.05|24.75|25.7|24.8|25.95|26.9|30.4|29.9|28.5|30.6|30.1|27.5|33.4|33.55|34.7|32|30.3|29.3|29.65|28.05|28.55|28.65|32.95|29.2|29.05|26.8|25.85|24.6|23.6|22.5|20.9|22.45|22.1|23.05|23.65|24.35|23.3|23.25|24.95|22.9|22.75|21.6|19.62|19.78|20.1|19.24|20.35|20.6|20.35|19.7|20.1|18.76|19.4|18.5|18.42|18.62|18.82|19.2|20|18.46|18.4|18.54|18.68|18.98|17.12|17.12|16.64|16.5|16.38|16|15.64|16.64|17.36|17.42|18.06|16.18|15.3|15.1|15.18|15.72|15.92|16.34|15.3|16.16|16.16|17.34|15.96|15.86|16.36|16.7|15.4|15.2|15.4|15.58|13.94|14.44|13.98|13.72|14.16|15.04|14.44|14.12|14.3|15.06|15.9|16.66|17.38|15.6|16.34|16.48|17.38|15.6|16.26|15.1
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.5009|7.3788|7.3976|7.7262|8.0078|7.1629|7.1347|5.1164|5.3698|5.2102|4.6188|4.5155|4.478|4.9286|4.8066|5.0319|5.0788|5.1539|5.2572|5.2666|5.2102|4.7596|4.6657|4.7221|4.7127|4.6188|4.7502|5.0882|5.0412|4.5625|4.6094|4.9943|5.0412|4.8347|4.6094|4.8066|4.7127|4.2902|4.8817|4.3841|5.3886|5.6139|5.7829|6.2617|5.98|5.811|5.5013|6.0082|6.4776|6.9564|7.0972|6.9094|6.8813|7.5009|7.069|7.0596|7.3694|7.2474|7.5947|7.3694|7.1817|7.0784|7.0596|6.9094|7.0878|7.3882|7.6698|6.8062|6.8343|6.6653|6.4119|6.3462|6.1959|6.7498|6.5151|6.2147|6.3086|6.0082|5.5106|5.6608|5.9237|6.0645|6.1302|6.487|6.4025|6.9657|7.1629|8.0172|7.867|7.8576|7.3788|7.8951|7.529|7.6698|8.0078|8.1768|7.698|7.5478|7.7168|7.7355|7.3788|7.069|6.6372|6.7311|6.5339|6.4588|6.4776|7.0878|7.0596|7.2662|7.2004|7.6041|6.8437|6.8249|7.238|7.6417|7.5666|7.8482|7.4539|7.36|8.2331|7.0502|7.0409|7.1911|7.3225|7.3976|7.1253|7.2004|7.6604|7.7919|8.327|8.3551|8.5898|8.4302|8.3833|8.2613|8.3082|7.989|8.1204|7.7919|8.1486|8.2894|8.5523|9.0498|9.2094|9.2564|9.1907|9.3033|8.9653|8.8339|9.3596|9.8196|9.3502|8.8902|8.8715|8.8809|8.74|8.5147|8.7494|9.1719|9.3315|9.3784|9.6882|9.8196|9.7445|10.1576|10.2703|10.0074|9.6882|9.8196|9.3315|9.4066|9.5005|10.458|9.3784|9.2|8.74|8.9278|9.2939|9.2|9.0686|8.6649|8.8809|9.2939|8.8433|8.3364|8.2707|7.9984|7.9609|7.8013|7.6792|7.6886|7.7543|7.9233|8.1955|8.4772|8.3833|8.3833|8.5898|8.5804|7.9045|8.1955|7.7449|7.7637|7.7637|7.3882|7.2098|7.1066|7.0409|7.2662|7.5666|7.3413|7.2849|7.36|7.3976|7.3413|7.3037|7.576|7.5572|7.4915|7.2755|7.4633|7.5196|8.2143|7.7731|7.6698|8.2707|9.27|9.36|9.57|8.97|8.31|7.98|8.08|8.11|8.22|8.31|8.73|8.25|7.59|7.83|7.92|8.52|8.87|9.17|8.9|9.41|9.45|9.66|9.38|9.71|9.22
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|45.1|44.35|43.7|43.2|43.25|39.95|38.25|36.1|36.75|36.7|37.85|36.9|36|37.7|37.9|36.1|37.3|38.1|38.65|35.35|33.95|34.5|35.7|35.5|34.95|34.5|35|34.45|34.75|32.8|32.55|31.8|33.85|34.55|30.6|33.1|32.55|30.45|31|30.25|36|39|39.55|39.15|39.95|39.6|39.35|42.25|42.1|41.75|41.95|42.3|43.05|41.65|41.4|41.6|42.2|42.95|48.35|48.2|47.7|48.7|44.9|45.45|45.8|44.4|44.15|43.85|44|42.5|40.1|39.05|39|40.2|40.4|40.65|40.25|40.1|40.55|39.3|40.15|40.1|39.4|38.65|39.7|41.7|41|41.2|41.5|41.7|41.95|42.95|43|42.75|43.75|43.4|42.4||43.15|42.8|43|42.55|41.2|40.85|41|42.9|41.8|42.5|39.95|40.45|41.5|43.35|41.55|42.5|43.6|45.7|48|47.85|47.2|46.65|46.9|45.5|46.75|49.1|47.05|46.85|45.2|44.4|44.6|45.85|45.1|46.25|46.95|45.25|45.85|44.85|46.25|46.65|47.2|47.9|47.75|46.7|47.05|49.25|50.1|49.25|49.75|50.4|48.95|47.4|51.3|51.5|52.2|51.6|51.5|52.5|51.1|51.1|51.1|50.9|53.1|54.5|58.7|59.4|60.5|60.1|60.6|61.6|60.4|61.1|60.6|61.1|60.1|59.4|59.5|59.2|60.9|61.4|64.3|64.9|64.9|64.7|62.2|60.3|61.8|61.9|61.1|59.7|59.8|61.6|62.3|60.8|62.5|62.5|62.7|64.7|66.4|65|64.3|65.3|65.5|64.4|62.1|62.2|61.8|63.6|62.6|60.8|59|59.3|60.7|60.8|59.4|58.9|60.6|64.5|64.8|65.9|64.4|66.7|65.9|67.4|64.5|66.7|66.9|68.2|68.4|69.8|70|66.6|66.4|67.4|65.4|68|66.9|67|67.9|67.3|68|67|66.9|63.6|67.1|69|67.5|63|64|61|62.9|61.2|58.1|58.3
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|42530|42617|41322|40546|39511|39597|39166|36923|41150|40460|41409|41064|39856|42099|41926|40977|41840|40632|40891|39511|38044|35888|37440|37095|38131|35974|35543|35974|38562|37268|35974|35197|35715|36491|36146|34335|33472|31574|30453|30194|33990|38389|36664|37872|39252|39425|39597|40891|40546|39856|40374|40977|42013|41495|41150|42444|42185|42013|41754|40719|40632|41150|40805|40460|41322|41150|41064|40891|41322|40891|39942|41754|43479|42358|44601|44859|45291|44687|45205|44687|43997|43220|43652|44428|45291|44169|42530|42013|42271|42530|43393|43479|43738|43479|44946|45032|43997|45032|44859|46412|46499|45463|48224|46499|47620|48310|48828|49949|49000|48138|45895|44428|47448|48742|46585|48483|48655|46499|47793|45463|45291|45463|45118|44256|44342|41754|41322|41495|39252|40201|41754|40460|39683|38303|39252|38476|38734|39770|39080|38821|38648|40115|40287|39425|41322|40287|40460|41668|42099|41409|45205|46154|48310|46067|46154|46067|47275|47793|46844|45722|45118|43911|44169|45895|45032|45722|46154||43997|43479|43652|43048|43479|45032|44859|45722|47706|47793|46671|45377|44256|45895|44514|41754|42444|43220|254500|244500|236000|235500|239500|251500|243500|255000|252000|260000|250000|247000|233000|231500|226500|227500|219500|222500|223000|228500|226500|224000|230500|232000|231000|228000|226000|219500|218500|226000|224500|224000|221000|216000|226000|220500|217500|222000|216000|222500|224000|226500|221000|230000|223500|220500|216000|218500|208500|210000|212000|220000|216500|210500|213000|212000|206000|201500|210500|202500|210000|207500|214500|218500|216500|227500
09645|50026|/equities/haitong-sec|MSCI_EEM|6.87|6.59|6.8|6.8|6.5|6.72|6.72|6.54|6.92|6.8|6.65|6.56|6.42|6.89|6.7|6.94|7.05|7.33|7.41|7.44|7.2|7.06|7.37|8.18|7.4|6.36|6.45|6.06|6.28|5.86|5.91|6.48|6.69|7.07|6.87|7.18|7.16|6.94|7.06|6.91|7.71|8.74|8.37|9|8.09|8.1|7.61|8.33|9.09|9.23|9.35|8.93|8.97|8.56|7.99|7.82|7.95|7.96|8.46|8.08|8.22|8.15|8.54|8.16|8.19|8.72|9.28|8.69|7.47|7.56|7.18|7.18|7.45|8.14|8.45|8.41|8.4|8.76|8.8|8.06|7.92|8.04|8.26|8.65|9.16|10.24|10.0787|10.3168|10.2176|10.9914|10.0787|10.1184|10.2176|10.0589|10.7731|10.6144|9.0768|9.0371|9.047|8.799|8.5014|8.2336|7.7078|7.3011|7.4102|8.1245|8.3824|8.055|8.0154|8.4816|7.9261|8.5709|7.6384|6.5373|6.6067|6.8746|7.063|7.4499|7.063|6.8448|6.8845|7.0531|6.9539|7.4301|7.3011|7.9261|7.7872|7.7674|7.311|7.8666|8.2733|9.0768|9.6918|9.7117|9.8506|10.4954|10.4954|10.297|10.3962|10.4358|10.793|10.2573|10.297|10.4755|10.912|11.0906|10.9914|11.3485|11.0906|10.8326|12.4595|13.1738|12.7373|11.9238|11.8246|11.2493|11.2493|11.2294|11.1699|11.5469|11.6858|11.5667|12.0826|12.1421|12.4992|12.7373|12.9357|12.9555|12.519|12.9555|12.5984|12.6381|12.9158|12.6579|12.2611|12.4794|13.0944|12.4|12.6976|12.9357|12.3405|12.519|12.777|12.4397|12.8762|13.015|13.0746|12.6182|12.5389|12.3802|12.7373|12.4|12.6182|12.8365|13.0349|13.769|14.2054|13.8285|13.9872|14.1856|14.5427|14.1459|13.4714|13.888|13.9475|14.0269|13.7293|13.1936|12.9952|13.8483|14.2848|14.7213|14.8205|14.1062|14.0269|13.6301|13.6102|13.7094|13.5706|13.5706|13.015|13.6698|13.273|13.9872|13.6499|13.35|13.55|13.67|12.8|12.5|12.6|12.86|12.46|12.94|12.5|12.24|12.66|12.94|12.1|11.82|11.65|12.18|12.8|13.35|13.35|12.6|13.03|12.64|12.54|12.04|12.28|11.43
09646|103421|/equities/china-life-insurance|MSCI_EEM|21.1538|21.1058|21.2981|19.8558|19.6154|19.5673|18.7019|18.4135|18.2329|17.734|18.0062|18.0062|17.6433|18.2329|18.4597|18.2783|18.8226|18.5051|18.7772|18.4144|18.4144|19.0493|19.5029|20.1379|20.2286|19.9564|19.9564|19.6843|19.9564|18.8226|17.9608|17.9154|18.2329|18.5958|17.4619|18.0062|17.4165|15.6477|16.4187|14.287|16.963|21.3625|21.9067|22.6324|22.6778|22.4056|22.4056|23.5849|23.5395|23.4035|23.3128|23.4035|23.3581|23.3581|23.0406|22.9953|22.9499|23.3581|23.6756|22.7685|22.9499|22.6778|21.9521|22.1335|22.3149|22.7231|23.0406|22.451|22.3149|22.3149|21.9521|21.8614|22.5417|23.2674|23.8117|23.3581|23.3581|22.5417|21.7707|21.9067|21.7707|21.786|21.5181|21.3396|22.1878|23.0807|22.4556|22.6789|22.6789|22.9021|23.3485|24.2414|26.3843|26.1164|25.67|25.4914|25.3575||24.7771|24.2414|23.7949|25.2235|24.6432|24.8664|25.3575|25.8039|26.161|26.1164|26.161|26.6968|26.6521|26.295|25.2682|25.536|25.7146|26.92|27.4111|26.92|26.4736|26.5182|27.2771|26.5628|26.7861|27.0539|26.8307|27.123|26.7439|26.9966|26.6176|27.0387|26.7861|27.2914|27.5441|26.9966|27.6705|27.4599|26.5334|25.9858|27.2072|26.407|26.1543|25.5226|25.312|25.1856|26.1543|25.0593|24.8487|25.2699|24.5539|24.4696|25.5226|25.5647|26.3649|25.7331|25.5226|25.2277|25.2699|24.9329|24.8908|24.8066|25.4383|23.9642|24.0064|24.3854|24.2169|24.1327|24.2169|24.3433|24.3433|24.5539|25.5647|25.8494|26.1199|25.579|25.5403|24.4971|24.7289|24.7289|24.9221|24.8448|23.5311|23.4152|22.7583|22.6424|22.6038|22.9515|23.222|23.2606|22.9129|22.6038|21.7151|21.831|22.3719|23.1447|23.1834|23.5311|23.647|23.8016|23.647|23.2993|23.5311|23.2606|23.3379|23.647|23.4538|23.222|24.3039|24.7675|24.3425|25.5017|24.613|27.4336|26.004|24.2652|22.4879|21.8696|22.5651|22.2174|21.9469|21.6764|22.1401|22.681|21.831|21.9855|22.1787|21.2128|21.9006|22.3828|21.6594|21.1772|20.6548|20.7877|18.8172|19.3967|18.7012|19.5513|19.7831|19.5513|19.2422|17.9285|18.0057|18.0444|18.8172|18.9331|19.2035|17.9671|19.0876|19.3581|19.7445|19.6672|18.7785|17.8512
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|35.25|35|35|33.75|34.75|32.5|27|26.75|27.5|26.5|27.75|25|27|28|27|28.75|31|30|29.75|28.75|29.5|28.75|29.75|32|34|32.5|34.25|35|37|38.5|34.75|34.25|36.25|37|36.25|33.5|34|27.75|25|24.7|31|36.5|31.5|41.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.89|2.78|2.84|2.84|2.27|2.07|1.83|1.69|1.78|1.71|1.69|1.58|1.57|1.8|1.81|1.9|1.97|2.08|2.02|2.18|1.99|1.97|1.9|1.93|1.57|1.47|1.52|1.5|1.58|1.43|1.48|1.52|1.61|1.65|1.52|1.59|1.67|1.52|1.56|1.51|1.78|2.05|2.07|2.3|2.25|2.26|2.3|2.4|2.64|2.59|2.78|2.6|2.59|2.57|2.43|2.4|2.37|2.37|2.56|2.35|2.49|2.47|2.54|2.43|2.47|2.64|2.8|2.47|2.3|2.35|2.22|2.29|2.45|2.59|2.64|2.6|2.64|2.77|2.84|2.78|2.77|2.82|2.71|2.84|2.73|3.08|3.11|3.35|3.32|3.41|2.89|3.12|3.02|3.07|3.29|3.06|2.86|2.89|2.95|2.83|2.84|2.58|2.42|2.49|2.49|2.71|2.74|2.8|2.87|2.98|2.99|3.02|2.87|3.04|3.18|3.83|3.48|3.5|3.27|3.18|3.32|3.16|3.05|3.42|3.19|3.54|3.21|3.18|3.19|3.46|3.6|3.88|4.25|4.12|4.07|4.38|4.42|4.29|4.51|5.02|4.8|4.36|4.35|4.24|4.6|4.61|4.59|5.02|4.94|4.55|5.35|5.75|5.9|5.77|6.07|5.59|5.49|5.04|4.9|5.13|5.32|5.35|5.81|6.02|6.35|6.87|7.04|7.09|7.01|7|6.66|5.91|5.96|5.36|5.36|5.19|5.05|4.75|4.66|4.38|4.29|4|3.83|3.78|3.68|3.56|3.68|3.56|3.57|3.54|3.83|4.05|3.89|4.07|3.8|3.84|4.02|3.95|4.13|3.92|4.12|4.1|4.01|4.02|3.45|3.41|3.3|3.2|3.11|3.21|3.51|3.54|3.58|3.29|3.36|2.91|2.91|2.89|2.9|2.98|2.81|2.86|2.77|2.96|2.88|2.86|2.84|2.81|2.78|2.5|2.55|2.67|2.64|2.43|2.37|2.37|2.41|2.38|2.33|2.32|2.36|2.48|2.6|2.64|2.71|2.57|2.56|2.52|2.7|2.7|2.88|2.9
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.74|11.86|12.28|12.5|12.1|12.14|12.38|12.52|13.08|12.92|12.9|12.66|12.38|12.74|12.44|13.34|13.62|14.26|13.98|14.08|14|13.7|14.26|15.48|14.26|13.02|13.1|12.6|12.6|12.14|11.56|12.16|12.64|12.92|12.5|12.82|12.44|11.68|11.24|10.88|12.4|14.12|13.54|14.48|13.4|13.26|12.34|13.38|14|13.66|13.86|13.16|13.18|12.98|12.22|11.74|12|11.94|12.64|11.82|12.1|11.96|12.34|11.6|11.66|12.64|13.12|12.88|11.42|11.66|11.22|11.66|12.2|13.02|13.4|13.28|13.6|13.44|13.64|11.58|11.98|12.42|12.26|12.74|13.3|14.9|14.98|15.58|15.3|16.64|15.7|15.2|15.74|14.92|16.58|17.52|15|15.2|15.16|14.28|13.76|13.36|12.78|12.36|12.42|13.24|12.78|12.94|12.62|13.8|13|13.74|12.08|11.02|10.78|11.08|11.22|11.56|10.42|10.78|11.76|12.1|11.54|12.28|11.66|12.28|12.06|11.96|11.5|12.48|13.06|14.1|15.2|15.34|15.34|15.62|15.74|15.6|15.5|15.18|15.54|15.02|15.1|14.9|16.02|16.16|15.62|16.26|15.78|14.74|17.26|19|18.46|17.2|16.44|15.56|15.5|15.36|15.46|15.94|16.68|16.16|16.98|16.82|17.56|17.58|18.02|18.4|17.3|18.28|17.08|17.22|17.46|16.4|15.54|15.6|16.66|15.48|16.12|15.72|14.46|15|15.18|14.54|15.1|15.22|15.06|14.7|14.42|14.26|15.08|14.72|15|15.18|15.12|15.54|15.8|15.3|15.74|15.88|16.2|16.06|14.84|15.06|15.06|15.34|15.28|14.8|14.64|15.96|16.8|17.42|18|16.96|16.72|16.3|16.3|16.4|16.32|16.32|15.7|16.44|16.48|17.7|16.96|16.8|17.12|17.5|16.16|15.8|16.6|17.06|16.16|16.48|16.18|15.52|15.9|16.42|15.4|14.74|14.72|15.26|16.46|17.88|18.5|17.2|17.82|17.18|15.9|15.24|15.76|15.02
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|904.7666|901.2324|954.246|967.6761|940.1091|917.4899|809.342|759.8626|780.3612|789.5502|787.4297|814.9968|834.011|816.976|813.5831|856.7009|866.2433|909.0077|955.3063|899.8187|932.3337|880.0269|890.6296|848.2187|912.5419|841.1502|835.4954|750.6736|739.364|660.9037|700.4873|713.9174|669.4566|692.1988|653.8195|668.2803|644.2246|605.16|524.2892|425.5995|582.5504|666.4298|657.9315|696.3109|696.9962|709.3325|678.4919|705.426|724.41|718.1734|709.2639|681.9186|678.4988|699.0522|742.9144|702.479|717.7622|767.5868|712.7592|690.1428|730.9894|780.6083|798.4274|784.7205|834.7507|841.7411|821.0438|760.3907|740.173|730.0299|798.4274|894.3757|925.2162|954.6861|953.3839|973.8757|918.3628|911.5093|910.4813|942.3499|877.2421|884.0955|841.6726|836.327|842.9748|858.0645|883.9016|942.3071|911.9144|883.9016|801.0188|812.5095|826.04|830.1876|833.0432|870.2351|836.3069|822.7084|906.3391|904.2993|958.6932|941.0152|878.8701|854.2568|830.3235|825.1561|832.2953|847.5936|888.593|940.1993|975.4874|985.0063|1012.5432|1028.1815|1037.0205|1055.5824|1063.2656|1123.6428|1079.0398|1037.9724|1097.1938|1126.5665|1090.5985|1101.9532|1139.4171|1144.8564|1142.5448|1055.9224|1043.4117|1094.8141|1134.8616|1177.4929|1174.5012|1134.1136|1182.5923|1181.9124|1186.9438|1201.0531|1218.2819|1237.9911|1238.0581|1226.3264|1238.8625|1217.8796|1231.2872|1243.6223|1239.9352|1217.0752|1209.3658|1213.3881|1253.812|1272.5826|1292.2249|1253.745|1251.3317|1218.0138|1210.7065|1146.0149|1051.5583|1086.15|1109.3451|1212.3156|1204.6062|1253.2217|1258.7939|1260.3197|1269.8058|1275.3116|1297.9323|1282.277|1245.4603|1241.6129|1253.1554|1262.774|1269.0096|1246.8534|1268.0811|1240.4852|1226.0239|1236.2396|1186.8856|1169.6382|1173.4194|1191.5955|1216.0072|1232.0605|1212.425|1208.9756|1240.8169|1246.6615|1241.3074|1282.8998|1310.0621|1345.1904|1324.035|1338.0734|1303.7938|1256.1945|1247.2491|1264.5521|1268.078|1273.7585|1261.3527|1246.7268|1225.1797|1236.2797|1219.042|1227.465|1200.1067|1264.4215|1278.9167|1272.1262|1269.9677|1273.9106|1281.0209|1336.1582|1376.4932|1356.972|1301.8347|1263.3744|1276.884|1295.1769|1278.0475|1267.4467|1284.059|1291.1693|1266.3478|1274.751|1217.0281|1204.2295|1181.8643|1147.0237|1222.9749|1232.6708|1220.6478|1201.9025|1168.484|1204.2941|1192.5298|1124.7878|1141.594|1111.9656|1109.7158|1174.0852|1148.3374|1075.8438|1061.845|1053.5332|1070.9067|1022.2859|991.2261|943.2303
09651|100021|/equities/byd-electronic|MSCI_EEM|42.9|37.9|37.3|37.7|35.75|35.25|36.2|33.3|37.5|39.9|41.75|38.95|35.45|39.95|37.9|41.35|29.45|29.75|30.3|33.5|27.15|22.2|20.6|22.1|19.26|18.12|17.34|15.9|16.1|14.84|15.28|17.56|17.24|17.94|16.82|16.4|13.86|12.48|12.24|11.86|13.6|15.38|14.6|16.4|16.02|15.22|15.24|17.54|17.36|17.48|17.26|15.18|15.2|15.48|15.64|14|14.42|14.36|14.82|13.4|11.2|11.3|11.48|12.36|11.86|12.26|12|10.68|9.43|10.56|11.76|10.64|11.1|11.56|10.96|10.74|11.26|11.16|11.16|10.58|10.3|10.32|10.48|11.4|13.32|14.58|13.62|13.64|11.82|10.24|10.12|9.92|9.94|10.2|10.54|11.88|10.38|9.85|9.84|9.61|9.3|9.5|9.16|9.6|9.5|10.62|10.64|10.98|10.22|11.24|10.32|11|8.68|9.1|9.34|10.8|11.52|11.88|9.77|9.15|8.25|8.52|7.86|9.22|8.77|9.85|9.9|10.86|9.26|10.74|11.32|11.9|12.88|11.92|12.52|12.44|12.44|11.56|11.48|12.02|13.32|12.62|14.72|15.68|17|17.86|18.38|18.42|18.24|16.18|19.16|17.32|17.36|18.42|18.32|17.02|15.08|15.8|18.42|18.04|19.38|21.15|22.95|20.4|20.3|23.95|25.25|24.45|23.1|24.1|21.1|21|21.5|22.2|20.15|18.4|18.76|19.66|19.76|18|18|15.48|17.94|16.72|17.6|15.2|14.38|13.84|13.22|12.8|11.88|11.84|11.92|11.7|10.8|10.1|9.23|8.52|8.22|8.05|7.76|7.13|6.3|6.25|5.99|5.58|6.11|6.1|5.9|5.92|6.47|6.75|6.89|6.79|7.05|6.22|6.26|6.45|6.13|6.46|6.46|6.56|6.55|6.96|6.03|6.48|6.65|5.86|5.91|5.9|6.09|5.42|5.18|4.36|4.39|4.6|4.64|4.37|4.29|4.25|4.02|4.18|4.45|4.54|4.71|4.34|4.38|4.54|4.7|4.65|4.8|4.18
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|328.5|329|331|334|342|338|345|322|328|321|330|343.5|331.5|359|336|332.5|359|346.5|349.5|360|322|316.5|320.5|329.5|308.5|297|288.5|280|259.5|257|247.5|239|231|230|209|210.5|211|183.5|194|182.5|206|246|244|258.5|256|258|247.5|285|284.5|286.5|276.5|275.5|275|268.5|283|280|281|282.5|296.5|279|267.5|265|262.5|272|272|274|271|272|275|269|271|246.5|235|247|251|252|250.5|233.5|234.5|214.5|219.5|230.5|226.5|230.5|239|241.5|255.5|241|259|267|271.5|275|278.5|263.5|267.5|260.5|259.5||260|262.5|267|273|250|236|232.5|253.5|237.5|225.5|219|224|214.5|196|189.5|189.5|188|224|239|233.5|234.5|232|238|246|266.5|260.5|264.5|278|283|261|248|260.5|265|276.5|280.5|252.5|240|241|249|261.5|267|271|271.5|277|280.5|279.5|293.5|289.5|281.5|300|280|273|290|298|308|302.5|307.5|318|299|275.5|283|290.5|282.5|282.5|304|316|311.5|350|351|315|311|310.5|309.5|315.5|324.5|324|326.5|333|355|362|364.5|370|333|337.5|325.5|305|313|314|311.5|316|322|322|305.5|280|261|275|283|281.5|293|281.5|312|300.5|315.5|305|299|292.5|289.5|287.5|301.5|332.5|315.5|336.5|340|355.5|327.5|329|330.5|334.5|367|364|363|405|403.5|406|372|351|354.5|359.5|336.5|348|336|333|325|296.5|279|289|281|291|289|280|295|288|264|266|254|258|264.5|248.5|226|237.5|226|237|230.5|236.5
09653|50105|/equities/harmony|MSCI_EEM|7137|6242|6621|6270|7092|7549|9269|7975|8635|9495|9655|8888|8862|9260|10354|9690|10640|10105|10262|11481|10998|11650|10640|9900|7948|6008|5715|5386|5053|5740|6310|7035|6594|6882|7237|5380|4726|4031|4215|3717|4446|6259|5555|5930|4668|4630|5083|5100|5110|5203|5530|4918|4481|4617|4574|4502|4697|4866|4589|5148|5000|4696|4411|4562|4477|4575|4419|5127|5556|5249|4480|4362|3888|3523|3437|3293|3086|3174|2994|2911|2851|2525|2292|2266|2328|2340|2560|2505|2658|2639|2704|2927|2835|2861|2949|2890|2749|2980|2693|2482|2427|2645|2715|2494|2422|2281|2311|2087|2296|2428|2451|2646|2977|2990|2826|2428|2335|2699|2596|2669|2392|2265|2207|2285|2155|2167|2110|2120|2296|2122|2135|1980|2049|2146|2184|2253|2435|2620|2559|2362|2535|2880|2813|2740|2521|2615|2597|2340|2472|2076|1990|2074|2091|2220|2274|2269|2224|2305|2320|2462|2470|2492|2635|2458|2442|2223|2415|2465|2412|2442|2750|2673|2623|2432|2499|2445|2272|2261|2227|2220|2108|2168|2156|2280|2425|2443|2796|3064|3035|2960|2898|3103|3677|3683|3285|2950|2889|2766|3007|3500|3708|3615|3503|3194|3215|3203|3333|3153|2685|2610|2955|3160|3189|3476|3741|4540|4220|4474|4197|4118|4850|4875|4730|5298|5470|5629|5520|6035|6150|6261|6084|6438|6200|5477|5345|5093|5633|5122|4585|5001|5085|5227|5035|4756|5186|5645|5192|5700|5917|5100|5322|5081
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.82|10.68|10.04|10.56|10.8|11.3|11.12|10.3|10.72|9.83|9.95|9.72|9.9|10.48|9.31|9.24|8.99|8.64|8.31|8.5|8.11|7.55|8.14|8.23|7.41|7.2|7.13|7.17|6.99|6.78|6.57|7.02|7.23|7.5|7.1|7.8|7.49|6.83|7.06|6.68|7.66|8.61|9.2|8.7|7.66|7.57|7.42|8.29|8.22|7.97|8.22|8.19|8.29|8.7|7.85|7.97|7.85|7.68|7.8|6.91|6.94|6.89|6.69|6.45|6.42|6.83|6.89|6.66|5.94|5.8|5.65|5.74|6.04|6.6|6.68|6.8|6.99|6.93|6.68|6.21|6|6.25|6.41|6.93|7.23|7.4|7.49|7.79|7.64|7.69|7.48|7.42|7.53|8.1|8.18|8.75|8.5|8.05|7.92|7.83|7.68|7.48|6.82|7.25|7.21|7.81|8.13|7.93|7.92|7.89|7.49|8.3|7.36|7.69|7.8|8.34|8.46|9.24|9.04|8.69|8.9|9.07|8.44|9.21|9.94|9.74|8.6|8.96|9.15|10|10.82|11.6|12.12|12.44|12.66|12.78|13.24|11.62|11.72|11.74|12.38|11.68|11.74|12.02|13.22|13.46|14|12.68|11.48|10.76|12.5|12.56|12.76|13.24|12.3|12.52|12.7|12.32|12.6|13.48|13.02|12.8|14.14|14.3|14.34|14.82|15.86|16.62|15.36|16.4|15.94|14.4|13.44|12.48|12.38|11|11.06|11.06|11.28|10.68|10.5|10.4|9.36|9.56|9.55|9.65|9.25|8.82|8.92|8.23|8.4|8.43|8.63|8.51|8.35|8.64|8.7|8.93|9.87|9.27|9.4|8.93|9.33|8.98|7.82|7.76|7.5|7.03|6.93|7.0244|7.3329|6.6961|6.7658|6.5469|6.1887|6.3578|6.3976|6.6961|6.8255|7.2533|7.2135|7.4622|6.5668|6.3578|6.0494|5.9399|6.06|6.48|6.31|6.13|6.16|6.28|5.9|5.86|5.6|5.71|5.87|5.39|5.35|5.39|5.19|5.21|5.56|5.85|5.96|5.6|5.83|5.52|6.02|5.76|5.88|5.15
09655|19598|/equities/tupras|MSCI_EEM|12.0079|11.2435|10.3684|10.4293|9.8699|9.8256|8.5683|8.2803|8.7899|9.1333|9.1997|8.812|8.9007|8.9284|8.9837|8.8785|9.1942|9.1831|8.7234|8.6293|9.1444|9.6761|9.6151|9.4656|9.6096|9.8921|9.7924|9.6871|9.8976|9.4933|8.8785|9.0724|9.4102|10.0582|9.4822|9.6595|10.2909|9.3936|8.4188|7.6157|9.4158|10.4958|11.2214|12.3069|12.1851|12.5063|12.4731|13.2485|13.4036|13.891|13.9132|14.1126|13.7802|13.4147|13.5144|13.7248|13.9242|13.6584|14.1236|14.0018|14.0018|13.7581|14.0572|15.4751|15.7188|15.0098|15.2092|14.2344|13.9575|14.6221|13.9353|14.9655|15.1095|14.8769|14.5778|13.7359|12.6947|12.739|12.6393|13.0159|14.0572|14.5113|13.0934|13.2928|12.75|13.7359|14.0904|14.2012|14.3784|14.9101|13.8245|14.6774|14.7863|14.1525|14.0733|14.4595|14.4595|13.9643|13.6969|13.3998|12.8749|12.142|11.32|11.6369|11.8152|12.251|12.7264|12.3698|12.0826|12.1717|11.9539|13.073|12.4292|13.5187|13.6177|13.4196|13.2909|13.4394|13.2215|12.2807|11.6865|12.2312|11.9737|10.9734|10.5376|10.4881|10.29|9.879|10.6862|10.6961|11.2408|11.0922|10.9338|10.4683|10.1811|10.2207|10.399|10.0325|10.5673|10.597|11.1616|11.2507|10.7357|10.8748|10.1364|9.9693|10.2507|10.4177|9.9078|9.8199|9.899|10.0836|10.3474|10.5056|10.7957|10.6814|10.5056|10.0924|10.3737|10.3737|10.91|10.9715|10.91|12.2902|11.8067|11.4902|11.2441|10.8397|10.6902|10.3737|10.743|10.9803|10.3122|10.2419|10.11|10.11|10.0309|9.477|9.5649|9.4331|8.7605|8.8968|8.6462|8.7034|8.6682|8.5012|8.4352|8.3473|8.2814|8.0704|7.8682|7.4506|7.4682|7.4682|7.3773|7.2505|7.316|7.3364|7.2342|6.8784|6.7721|7.0951|6.8825|6.6289|6.2854|6.1832|5.8438|5.7865|5.7742|5.8642|5.7824|5.5739|5.4021|5.4839|5.3162|4.9768|5.0913|5.1036|4.8828|4.9482|4.6456|4.7642|4.621|4.7355|4.7764|4.6824|4.7601|4.7642|5.0954|5.2222|4.9564|5.3449|4.9973|5.2712|5.0259|5.0504|5.169|5.4062|5.4921|5.1527|5.2835|5.4512|6.0401|6.1546|6.0441|5.9664|5.9095|5.9058|6.0971|5.7594|5.6431|5.5681
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|46.3565|45.3806|46.3565|41.1841|45.7221|46.1125|46.4541|43.4775|45.8685|41.916|42.648|47.5276|44.8438|46.8444|47.6252|48.1619|46.8444|48.6011|49.0403|46.8444|46.8932|48.7963|48.5523|48.1132|47.3324|45.7221|48.7963|48.7475|49.3819|41.8672|40.5009|38.7443|37.378|40.5009|39.6714|42.9895|40.9401|38.9394|31.7176|30.2049|37.0852|43.8679|41.6232|49.2843|48.2107|50.8945|48.1132|51.6753|52.7|50.7482|51.0897|50.2602|50.309|51.1385|51.5289|47.7716|49.5282|51.7241|54.6519|54.6031|53.3832|52.3096|51.9193|53.188|52.212|54.2615|52.8952|51.1385|52.6024|50.065|48.3083|48.6499|51.3337|54.6519|56.2621|54.6519|54.1639|53.6759|53.5295|53.6759|54.0175|54.5543|51.4313|46.8932|47.43|50.7482|53.6759|53.6759|57.5796|58.5068|57.5308|58.1164|55.579|57.3844|58.5556|62.9472|64.4111|60.9954|62.4593|60.8002|66.2654|58.5556|55.6278|53.6759|54.6519|54.6519|49.0891|50.9433|46.9908|45.1854|45.8685|45.8685|44.0631|46.6493|44.9414|45.9661|47.8204|45.7709|47.1372|52.0169|52.1632|55.335|54.6519|58.8971|60.0682|53.6759|49.577|52.456|51.8217|53.188|54.0175|61.093|62.4593|61.4833|63.4352|60.9466|61.3369|60.7026|67.9245|66.9973|66.6557|66.3142|65.875|67.0461|70.3155|72.5113|73.6824|73.9752|73.1945|69.5835|73.4872|76.6102|76.1222|71.9257|74.1704|72.2185|70.9498|65.875|69.1932|66.6557|69.2907|68.3148|70.8522|70.2667|73.0969|73.1945|72.9993|71.7306|71.5354|72.1209|72.2185|70.9986|72.6577|72.2673|71.4378|71.2426|73.1457|72.9993|73.8776|73.1945|73.536|74.3168|74.024|71.7794|73.4872|73.9752|74.1216|73.9752|74.2192|73.6824|74.9511|73.536|73.6824|72.7065|72.6577|73.4872|71.145|72.0721|71.2426|71.389|71.2426|70.901|71.9257|72.9993|73.0969|72.9993|72.9993|69.0956|65.3382|72.2185|72.5113|71.2426|73.1945|73.1945|70.8034|75.0487|76.1222|76.2198|74.6583|75.1463|73.9264|76.1222|73.292|71.8282|74.8|75.3|75.65|75|75.45|78|82.5|80|78|79|74.35|73.7|74.85|77.9|75.9|72|70.8|64.3|66.4|65|64.5|64.7|64.95|63.05|63.4|61|59.95|57.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.43|13.77|14.04|13.77|14.1|14.18|14.12|12.79|14.3|14.73|14.03|13.37|13.27|12.7|12.54|12.97|12.7|13.14|12.95|13.05|13.02|14.07|14.17|14.1|14|14.49|14.85|12.46|12.76|12.4|12.4|11.69|11.74|12.22|11.92|11.64|11.44|10.95|10.97|11.3|11.17|12.76|12.12|12.68|12.67|12.61|12.35|12.62|12.58|12.69|12.14|12.21|11.94|12.03|12.12|11.88|11.46|11.53|11.5|10.86|10.85|10.47|10.74|11.03|10.99|10.74|11.36|10.96|10.92|10.63|10.52|10.39|10.35|11.21|11.19|11.23|10.84|10.81|10.54|10.47|10.85|9.83|9.6|9.55|9.88|10.31|10.56|10.77|10.55|10.74|10.21|11.12|11.57|11.94|11.78|11.72|12.6|12.25|12.29|12.24|12.03|10.78|9.95|10.14|10.09|10.18|10.18|10.47|10.14|9.77|9.61|9.83|9.69|9.12|8.79|8.95|9.52|9.6|9|8.67|8.52|8.88|8.82|9.82|10|9.98|9.49|8.89|10.27|9.78|9.24|9.1|9.17|9.23|9.96|10.19|10.27|10.1|11.15|11.26|11.05|11.57|11.88|11.84|12.07|11.59|11.7|11.92|12|11.81|12.11|12.89|12.09|11.23|11.86|12.13|11.77|11.63|11.43|11.46|10.96|10.87|10.54|10.65|10.91|10.7|10.27|9.79|9.66|9.19|9.35|9.51|9.7|9.59|9.3|9.37|9.26|9.58|8.99|8.73|8.52|8.5|8.52|8.35|8.5|8.65|8.43|7.96|8.19|8.17|8.77|8.62|8.43|8.46|8.46|8.55|8.7|8.54|8.72|8.43|8.14|8.05|7.95|7.91|7.59|7.4|6.97|6.89|6.68|6.56|6.46|6.34|6.93|6.91|6.71|6.78|7.06|7.04|7|7.11|6.86|7.04|6.91|6.96|7.08|7.09|7.16|7.3|7.2|7.32|7.33|7.9|7.28|7.54|7.29|7.14|7.54|7.7|7.56|7.52|7.59|7.59|8.55|8.46|8.31|8.07|8.22|8.34|8.79|8.26|8.06|7.7
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.4592|6.9063|6.8966|6.6638|6.7026|6.2467|5.6453|5.4319|5.3834|5.4901|5.1215|4.685|4.5492|4.8499|4.7529|5.0633|5.0439|4.6074|4.6171|4.6947|4.3164|4.4134|4.2582|4.297|3.5889|3.298|3.492|3.4144|3.3174|3.3077|3.298|3.3271|3.5113|3.7441|3.3368|3.4629|3.4337|3.1428|3.2883|2.9682|3.3368|3.909|4.0545|4.0254|4.0351|3.9866|3.7247|4.1709|4.6559|4.5589|4.6753|4.4134|4.3358|4.3358|4.0545|3.9866|4.0351|4.0351|4.3746|4.2679|4.5201|4.6074|4.7529|4.7044|4.8208|5.0342|5.3446|5.1506|4.9857|5.2185|4.8887|5.0924|5.2767|5.7423|5.849|5.6259|5.5677|5.3446|5.2476|4.9372|5.0245|5.4998|5.3446|5.3252|5.5968|6.1109|6.1012|6.2273|6.5086|6.0915|5.7326|5.3543|5.2185|4.782|4.9954|4.8887|4.8499|5.0342|4.9469|4.8984|4.9178|4.6268|4.0448|4.42|4.45|4.6|4.49|4.85|4.83|5.03|5.13|5.27|5.44|5.7|5.54|5.57|5.2|5.7|5.79|6.87|6.63|6.64|6.27|7.02|6.84|7.55|7.4|8|7.6|7.4|7.36|8.03|8.26|8.25|8.56|8.56|8.63|8.53|8.58|9.05|8.85|8.49|8.57|8.77|9.3|10.12|8.62|9.29|9.52|8.21|10.08|11.04|10.3132|10.5292|9.2524|8.5943|8.7122|8.889|8.0541|8.2996|9.1934|9.4685|10.5685|12.2776||||||||||||||||||||||||||||||||6.9246|7.0228|6.9835|7.0228|7.8871|7.9362|7.8871|7.7398|7.8576|6.7772|6.679|6.6102|6.6986|6.6201|6.8558|7.0719|7.1308|6.9933|6.9147|7.2683|6.7281|7.0228|6.5906|6.7085|6.8656|6.8558|6.8853|7.0424|6.9933|6.571|6.5808|6.5218|6.17|5.79|5.09|5.3|5.53|5.29|5.11|4.95|5.13|5.27|5.49|5.48|5.52|5.13|5.37|5.59|5.57|5.3|5.04|5.3|5.15|4.98|4.79|4.86|4.48
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|47.8|42|42.5|42.85|45.2|37.25|37.75|35.5|35.9|37|36.6|35|35.15|35.75|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|18506.2129|17626.7227|18143.6035|17800.7754|17844.2871|17787.5898|17702.541|15955.4277|17767.1504|16087.2852|17134.8945|16838.873|16020.6973|16208.5947|16370.1201|16686.5781|16703.0605|16726.7949|16845.4668|16865.3516|16945.0566|17566.375|18011.3398|17258.8535|18286.8535|17775.3633|17547.5469|18071.5879|18744.3691|17007.8145|16953.2148|16764.3086|18011.9668|19454.1797|17258.8535|17886.4473|18328.9023|18451.2832|17034.7266|15002.8281|17579.0703|19464.2754|18488.334|20548.7207|21938.0742|22160.541|20254.1211|20549.3281|22065.9766|22670.9395|21549.5156|20488.7109|20737.2422|22786.1133|23034.6445|21810.1719|22974.0273|23762.0547|24119.6973|25028.959|27399.1035|28368.377|27811.3027|27550.6465|28005.8848|27965.2715|28065.8965|26944.4727|27580.9551|25946.1016|25884.2715|26253.4336|26671.6934|27129.3555|27105.5332|27221.8691|27303.8848|27193.3672|27205|26989.7793|26356.334|26466.2715|25637.3828|25739.1758|25972.4277|26059.6797|26436.6055|26518.623|26379.0195|26466.8535|25305.2461|25361.0488|25587.9336|25477.6172|25509.4609|26037.7227|25644.7969|26373.2148|26811.0625|26498.3145|26498.3145|25894.9941|25618.6387|25636.8359|25527.6582|25724.9746|24703.709|24947.6523|24733.2773|24996.5547|24952.7695|24883.3965|24330.1152|24883.502|24376.1504|24670.3574|25220.2246|25891.9707|25154.4668|24437.3711|24615.3711|24780.3301|24378.418|24848.3555|25360.2422|24189.3047|24669.5898|24054.6465|24091.6777|24392.416|24116.3652|24754.3125|24585.9902|24768.3398|25110.0391|25233.4766|25563.9531|25225.0605|25788.9453|25510.0898|25298.5625|24892.3398|25135.8477|24815.4707|24559.9883|25097.6777|24632.3379|25848.5801|24631.7891|24131.3711|25574.5273|25293.8984|24008.0469|23673.7031|23757.5625|23447.8848|22920.0605|21756.9844|19437.4082|20962.7813|20984.1582|22769.8809|21883.5352|22861.9316|22834.2871|22897.7051|22757.8574|22448.8906|21941.5352|21709.5391|21352.3281|21793.0137|22278.1465|22305.791|21736.0977|22156.1855|21851.5547|21766.4531|20970.7285|21201.0977|20431.3906|20108.873|20157.6563|20405.9141|20459.0352|20758.7871|20920.8594|20218.9082|20192.3477|20266.0664|20076.8926|20935.4941|20901.3457|21381.5996|19679.5703|19579.293|19041.6914|18860.7578|18722.0254|18165.5137|18512.0801|18361.7441|18065.8164|18314.7949|18021.5059|18019.3965|17891.2129|17879.0801|17040.8828|17641.7051|17788.8789|17639.0684|17671.2461|17414.3535|16696.4258|16968.0879|17710.2813|17127.3945|16741.791|16031.7764|15703.6719|15857.7012|15762.2236|15824.4688|15966.3662|16127.2539|15763.8066|15603.6641|15494.7002|15095.6836|15511.3047|15491.0684|14871.5293|14750.1123|14814.4521|14755.3008|14565.9102|14595.4863|14685.7715|14586.666|14702.8945|14729.876|14740.7725|14741.291|14507.2773|14078.6855|14081.7988|14118.1201|14494.3057|13745.6484|13950.4521|13847.3066
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.82|14.6|14.8|14|14.62|13.78|13.76|12.86|13.96|14.62|14.96|14.1|13.3|14.62|13.86|14.5|15.92|14.5|14.34|14.9|14.22|13.4|13.88|13.86|14.66|13.88|14.04|14.48|14.48|13.9|13.3|12.8|12.82|13.08|12.44|12.62|11.9|10.5|10.76|10.34|10.6|12.44|11.88|11.72|11.7|11.28|11.02|11.16|13.34|13.5|13.54|12.78|12.4|11.8|12.78|13|12.36|11.96|12.64|12.62|12.44|13.46|11.78|12.3|12.56|13.72|13.78|13.08|12.5|12|12.32|11.48|13.18|15.34|15.38|15.3|15.86|15.5|15.58|16.2|16|14.8|14.2|15.6|17.04|18.92|18.42|19.62|19.52|18.7|17.42|15.8|17.14|15|15.16|15.06|14.52|14.98|15.76|14.28|12.5|11.72|11.42|10.82|9.35|10.5|11.24|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|12.38|11.56|10.48|10.48|11.2|10.88|10.98|9.92|10.22|10.92|10.62|10.34|9.65|11.38|11.42|12.34|12.38|11|10.98|11.28|10.7|11.02|11.26|12.8|11.52|9.27|9.8|9.45|8.86|7.62|6.44|5.8|5.76|5.9|5.68|5.6|5|4.89|4.85|4.83|4.43|4.91|4.8|6.18|5.29|5.41|4.16|4.58|4.66|3.86|3.68|3.37|3.4|3.36|3.1|3.23|3.58|3.58|3.74|3.64|3.66|3.87|3.78|3.85|3.53|4.11|4.24|4.51|4.06|3.91|3.36|3.5|4.05|4.56|5.22|5.12|5.39|5.13|5.27|4.59|4.39|4.38|4.83|5.46|5.99|6.18|5.56|6.08|6.25|5.43|4.03|3.93|4.08|3.58|3.1|3.03|3.01|3.24|3.02|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.6|14.7|15.1|15.3|15.5|15.2|15.9|15.2|15.6|15.6|15.7|14.2|13.8|13.9|13.9|14.1|14.8|14.2|14|13.4|13.4|13.4|13.8|13.7|13.1|12.4|12.6|12.2|13.8|13.7|12.6|12.4|12.6|13.1|12.7|12.9|13.1|13.7|13.7|13.8|13|15.4|15.3|15.9|15|15.2|15.3|14.6|14.7|13.9|13.9|13.4|13.4|13.7|13.1|13.8|12.9|13.4|14.1|14.2|14|15.2|15.5|16.1|16.9|16|17.1|17.3|17.4|17.8|18.1|18.3|18.8|19.3|19.5|18.7|18.3|18.3|18|18.7|18.6|18.1|18|17.3|18.5|18.6|18.6|18.8|18.6|18.5|19.3|18.9|18.7|18.4|18.3|18.5|18.6|18.2|18.7|18.2|17.4|17.3|15.9|16.2|16.5|17|17.3|17.6|18.2|17.8|18|16.8|16.2|15.8|16|16.6|17.9|17.8|17.3|17.1|17.5|17.9|18.2|18.1|17.5|16.5|16.1|15.7|15|15.8|16.3|17.6|17.2|17.3|17.7|18.1|18.3|18.3|18.2|17.8|17.6|18.2|18.9|19.6|20.1|20|20.4|20.4|20.1|20.3|20.2|20.9|20.7|20.7|20.8|19.9|19.2|19.3|19.5|18.3|18.5|18.4|18|17.9|18.3|18.1|19|19.3|20|19.9|19.8|19.8|19.9|19.6|19.4|19.5|19.9|20.2|20|19.9|20.7|21.1|21.5|21.3|21.1|21.2|21.4|20.6|20.1|22|21.3|21|21.2|20.9|21.4|21.1|21|20.7|20.5|19.8|19.7|20.3|20.6|20.9|21|20.6|20.7|21|20.5|20.3|20.6|20.6|21|21.5|21.8|22|21.5|21|21|21|21.4|21.6|21|20.6|20.6|21|20.4|21.8|21.7|21.8|22.3|22.4|21.8|22|22|21.8|22.1|21.8|22|22.2|22.4|21.4|20.7|21.5|21.7|21.6|21.3|21.2|20|20.4|20.3|19.3
09667|943537|/equities/cgs|MSCI_EEM|4.57|4.65|5.05|5.12|4.84|4.68|4.63|4.24|4.56|4.5|4.4|4.35|4.12|4.36|4.18|4.45|4.71|4.85|4.78|4.82|4.63|4.7|5.06|5.44|5.08|4.34|4.05|3.88|4|3.72|3.65|3.85|3.89|3.96|3.69|3.9|3.87|3.72|3.71|3.65|4.01|4.49|4.3|4.57|4.2|4.19|3.9|4.28|4.6|4.7|4.7|4.44|4.49|4.32|4.09|3.98|4.02|4.05|4.35|4.07|4.12|4.09|4.28|4.12|4.14|4.34|4.63|4.29|3.74|3.78|3.62|3.74|4.06|4.36|4.56|4.46|4.6|4.63|4.57|4.21|4.07|4.21|4.34|4.52|4.71|5.16|5.24|5.57|5.36|5.69|5.16|5.16|5.22|5.22|5.7|5.39|4.51|4.15|4.21|4.01|4.04|3.82|3.68|3.44|3.54|3.87|4.01|4.2|4.1|4.24|3.96|4.27|3.8|3.32|3.4|3.51|3.65|3.8|3.56|3.64|3.84|3.99|3.84|4|3.87|4.1|3.91|3.94|3.88|4.03|4.24|4.66|4.84|4.87|4.98|5.02|5.03|4.98|4.9|4.96|5.18|5.07|5.22|5.32|5.56|5.63|5.41|5.65|5.49|5.26|6.23|6.81|6.53|5.85|5.97|5.76|5.6|5.59|5.84|6.14|6.33|6.4|6.8|6.78|6.89|6.92|7.04|7.09|6.85|7.02|6.85|6.85|7.01|6.95|6.71|6.8|7.09|6.82|6.99|7.14|6.84|7|7.14|6.97|7.19|7.2|7.17|6.91|6.77|6.71|7.1|7|7.19|7.32|7.17|7.45|7.62|7.38|7.6|7.72|7.74|7.49|7|7.25|7.15|7.31|7.32|6.99|6.86|7.38|7.64|7.54|8.03|7.64|7.65|7.32|7.36|7.35|7.16|7.22|7.07|7.49|7.44|7.9|7.54|7.28|7.71|7.46|7|6.71|7.09|7.2|6.85|6.93|6.63|6.42|6.28|7.08|6.49|6.37|6.15|6.4|6.84|7.58|7.97|7.41|7.37|7.11|6.71|6.15|6.14|5.6
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.5|13.96|14.38|13.44|12.6|10.58|11.32|11.06|11.12|12.3922|12.3724|11.2819|10.2707|11.4405|8.9323|8.0797|7.931|7.3858|6.7116|7.3659|6.4539|6.0474|6.0276|6.4737|5.3138|5.4922|5.6211|5.056|4.0151|3.8961|3.7672|3.7672|3.6681|2.8948|2.7263|2.6073|2.2009|2.0819|1.7349|1.7845|1.9629|2.2504|2.0918|2.2504|2.2802|2.1414|1.9927|2.1612|2.3397|2.4091|1.9728|2.0522|1.9828|1.9134|1.9034|1.9828|1.8638|1.8836|1.9431|1.7647|1.6754|1.6655|1.6655|1.6457|1.6953|1.6754|1.725|1.5466|1.497|1.5466|1.4772|1.5267|1.5862|1.6457|1.5565|1.6457|2.2207|2.4685|2.4784|2.4983|2.5082|2.528|2.3595|2.419|2.4586|2.6569|2.647|2.6966|2.6272|2.7461|2.756|2.8155|2.8651|2.8651|2.875|2.9642|2.9642|3.0237|3.0138|2.8552|2.8651|2.8948|2.8651|2.8948|2.7263|2.6767|2.6569|2.7164|2.6767|2.6668|2.4586|2.4289|2.3595|2.3793|2.3991|2.528|2.6866|2.5578|2.5181|2.6371|2.9047|2.6668|2.647|2.7957|2.7164|2.9345|2.8552|2.9444|2.9047|2.8849|3.0733|3.1625|3.0634|2.8849|3.0039|2.875|2.5478|2.6668|2.5776|2.5974|2.5776|2.6272|2.647|2.4685|2.528|2.5677|2.6073|2.6767|2.6569|2.4289|2.4784|2.4784|2.5181|2.5082|2.6668|2.6569|2.6668|2.6272|2.4983|2.5082|2.5776|2.647|2.6866|2.7065|2.6866|2.7759|2.7659|2.9345|2.8849|2.4784|2.3|1.9728|1.9332|1.953|1.9431|1.9431|1.9629|1.9431|1.953|1.9034|1.844|1.8737|1.9828|1.725|1.725|1.6457|1.6754|1.6953|1.6457|1.6457|1.6556|1.6259|1.6358|1.6457|1.6655|1.606|1.6457|1.6953|1.6754|1.6754|1.7448|1.7151|1.6754|1.725|1.6853|1.6754|1.6655|1.6953|1.7052|1.6754|1.6259|1.6953|1.7746|1.7151|1.6853|1.6754|1.6556|1.6259|1.5763|1.6754|1.6556|1.5565|1.5862|1.5565|1.7052|1.6655|1.7052|1.73|1.74|1.72|1.56|1.51|1.46|1.35|1.23|1.29|1.42|1.39|1.4|1.71||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|163|157.7|148.2|131.8|140.9|141.5|131|124.5|123|125.2|120.1|110.4|109.7|109.5|111.2|111.5|125.5|110.4|110.2|113.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|18.94|18.04|17.51|17.69|18.47|17.92|14.7|13.41|14.18|14.44|13.93|14.03|13.77|13.88|14.09|13.99|14.64|14.87|14.02|14.21|15.31|16.53|16.7|16.23|16.53|16.5|16.35|16.27|16.91|15.29|14.44|14.11|14.18|14.53|13.88|14.23|14.4|12.77|12.55|12.37|14.72|16.23|16.04|18.32|18.61|18.84|18.22|19.45|19.72|19.16|18.93|18.64|18.37|19.06|18.78|18.67|19.1|19.16|18.51|17.28|17.48|17.11|17.01|17.51|17.85|16.85|17.18|16.81|16.31|16.68|16.8|16.83|16.95|17.79|17.68|16.77|16.56|16.36|16.09|15.28|15.68|15.14|14.12|14.13|14.27|15.29|15.21|15.76|15.43|16.06|14.63|16.23|16.72|16.42|16.74|16.53|16.05|15.61|15.46|15.45|14.75|13.63|12.4|12.76|12.98|13.03|13.73|13.99|12.82|13.68|13.99|13.82|14.19|14.37|15.12|14.56|15.52|15.58|14.75|14.01|13.63|13.6|13.51|12.45|12.23|12.25|11.88|11.52|12.8|12.93|13.14|12.69|12.78|12.69|12.83|12.59|12.3|12.54|12.89|13.48|13.51|14.31|14.55|14.61|15.15|15.28|15.5|15.79|15.76|15.38|16.18|16.51|16.47|16.44|16.53|16.45|15.49|15.59|15.65|14.73|14.71|15.01|14.87|15.46|14.61|14.84|14.54|14.42|14.56|14.79|15.54|15.7|16.06|15.64|15.22|14.96|15.29|14.63|14.99|14.81|14.33|14.41|14.6|14.73|14.78|14.41|14.29|14.87|14.94|14.84|14.87|14.44|13.79|13.61|13.39|13.7|13.23|13.34|13.26|13.18|13.47|13.19|13.46|13.01|12.38|12.11|11.62|12.04|11.62|11.48|11.24|10.69|10.99|11.01|10.81|10.74|11.34|11.39|11.56|11.57|11.24|11.9|11.12|11.21|11.21|11.47|11.84|11.67|11.22|11.16|10.32|12.35|11.82|11.6|10.93|11.34|11.19|11.51|11.63|11|11.15|11.43|12.76|13.2|12.8|12.14|12.15|12.18|12.41|11.52|11.19|10.79
09671|100147|/equities/cmoc|MSCI_EEM|4.41|3.67|3.71|3.57|3.52|3.26|3.2|2.81|2.88|2.82|2.89|2.74|2.78|3.08|2.95|3.11|3.11|3.22|3.12|3.5|3.14|2.97|3|3.04|2.78|2.56|2.65|2.56|2.55|2.38|2.33|2.39|2.49|2.34|2.17|2.38|2.32|2.26|2.21|2.19|2.56|2.98|2.91|3.33|4|3.2|2.9|3.25|3.56|3.41|3.44|3.26|2.91|3.06|2.89|2.68|2.44|2.47|2.72|2.51|2.54|2.52|2.59|2.55|2.68|2.64|2.74|2.45|2.13|2.17|2.21|2.4|2.26|2.34|2.38|2.29|2.39|2.47|2.49|2.46|2.43|2.46|2.34|2.55|2.64|2.9|3.04|3.36|3.54|3.61|3.28|3.4|3.34|3.48|3.79|3.75|3.28|3.22|3.2|2.93|3.04|2.9|2.77|2.88|3|3.12|3.09|3.19|3.07|3.25|3.28|3.15|2.71|2.79|2.85|3.22|3.28|3.4|3.04|3.05|3.22|3.32|3.22|3.59|3.54|3.87|3.56|3.8|3.3|3.8|3.99|4.23|4.92|4.81|5.13|5.85|5.69|5.63|5.47|5.55|5.81|5.72|5.92|6.1|6.64|6.07|6.22|6.42|5.79|4.89|5.99|6.01|6|5.96|5.19|5.02|4.75|4.65|4.53|4.75|4.76|4.62|4.9|4.9|5.06|5.23|4.58|4.9|4.69|4.8|4.74|4.46|4.29|3.98|3.64|3.63|4.13|3.85|3.8|3.69|3.37|2.99|2.77|2.84|2.48|2.41|2.55|2.57|2.32|2.3|2.37|2.47|2.62|2.82|2.75|2.72|2.95|2.75|2.78|2.92|2.64|2.51|2.27|2.26|2.06|1.98|1.93|1.89|1.78|1.93|2.02|2.05|2.1|1.88|1.97|1.71|1.72|1.7|1.65|1.66|1.59|1.7|1.73|1.82|1.72|1.75|1.76|1.79|1.8|1.76|1.76|1.78|1.86|1.73|1.73|1.63|1.63|1.6|1.56|1.51|1.43|1.5|1.3|1.29|1.28|1.22|1.26|1.25|1.3|1.31|1.36|1.22
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|88600|87700|88100|84400|85300|85800|82000|78600|80200|82500|85800|84400|81600|87000|82900|83900|86700|78600|86700|79000|69000|66200|63500|54500|55500|56400|57700|60800|62400|56300|56000|54300|55900|56900|55900|60100|60700|51500|49350|43850|52500|64800|66300|72000|77200|75300|73200|76800|73000|69900|71400|72900|75000|73800|73000|72100|72700|74400|74600|73800|74000|73200|73700|73700|75800|75100|76000|74600|76000|71300|71300|72700|73200|76000|76500|79600|80800|79100|80300|79000|79600|78400|72500|72100|74700|79900|79200|76000|73500|71400|69200|71800|69500|71700|73700|71900|72300|75800|78300|77300|76600|70900|70400|70200|71000|69900|66700|65800|58000|63900|65800|65800|64300|65800|69300|75700|78300|77400|79500|81000|78300|79000|80900|81900|79600|81100|81600|80000|77000|82300|83300|84800|88600|90300|88600|93400|94200|96600|100500|92100|86600|90100|85500|88800|90400|87900|88800|87900|87800|87800|92900|92000|94200|92600|90500|93700|93200|95500|95700|97000|98700|97900|99300|106000|99800|96700|95000||93600|91300|88500|91700|96400|99100|99500|96900|101500|101000|103500|105500|105500|113000|113000|115000|109000|108500|105000|104500|96900|94200|92300|89500|92000|92400|99300|104000|99400|94200|95500|97400|97300|95500|91900|95700|97400|95300|98200|95700|96500|95400|95500|91400|92600|91300|89300|93300|97400|97100|96500|100000|100500|102000|98200|98000|95400|97000|94400|98100|98000|97500|94500|95100|92200|93900|96000|96800|97800|98100|99500|91700|94100|95600|97400|102500|101500|100000|102500|106500|103500|103000|103500|104000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.25|3.26|3.2|3.252|3.199|2.99|2.66|2.69|2.735|2.695|2.693|2.69|2.61|2.72|2.704|2.677|2.757|2.799|2.8|2.8|2.799|2.752|2.767|2.735|2.599|2.582|2.55|2.49|2.45||2.3|2.365|2.638|2.498|2.35|2.15|2.205|2.084|2.085|2.1|1.935|2.22|2.19|2.25|2.13|2.22|2.38|2.43|2.43|2.35|2.42|2.46|2.43|2.45|2.51|2.53|2.51|2.5|2.49|2.47|2.5|2.48|2.34|2.38|2.38|2.38|2.45|2.43|2.38|2.3|2.2|2.2|2.28|2.38|2.41|2.31|2.265|2.31|2.269|2.181|2.152|2.146|2.074|2.08|2.149|2.2|2.235|2.126|2.109|2.205|2.08|1.99|2|2.034|2|1.897|1.969|1.985|1.999|1.875|1.989|1.85|1.79|1.81|1.85|1.869|1.85|1.81|1.79|1.787|1.79|1.779|1.77|1.771|1.745|1.785|1.717|1.78|1.774|1.72|1.749||1.686|1.717|1.7|1.611|1.57|1.599|1.588|1.58|1.57|1.63|1.567|1.47|1.47|1.37|1.471|1.469|1.459|1.468|1.47|1.515|1.528|1.547|1.635|1.7|1.748|1.778|1.74|1.735|1.849|1.81|1.76|1.768|1.661|1.609|1.582|1.51|1.379|1.385|1.358|1.387|1.409|1.5|1.478|1.532|1.56|1.506|1.579|1.59|1.6|1.65|1.699|1.696|1.692|1.77|1.806|1.825|1.84|1.85|1.828||1.704|1.715|1.724|1.88|1.93|1.905|1.914|1.93|1.99|2.047|2.101|2.12|2.125|2.15|2.15|2.252|2.348|2.365|2.449|2.412|2.405|2.45|2.45|2.369|2.358|2.309|2.293|2.302|2.302|2.277|2.282|2.295|2.248|2.23|2.312|2.354|2.379|2.313|2.36|2.339||2.37|2.472|2.446|2.5|2.455|2.44|2.45|2.399|2.369|2.31|2.3|2.337|2.315|2.307|2.285|2.314|2.301|2.305|2.255|2.315|2.38|2.321|2.35|2.38|2.317|2.25|2.399|2.379|2.363
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.54|12.16|12.62|12.16|11.24|10.06|9.95|9.22|9.43|9|9.06|8.65|8.75|9.58|9.48|9.21|9.13|9.42|9.11|9.72|9.23|9.12|9.3|9.6|8.27|7.71|7.59|7.81|7.95|7.1|7.14|7.07|7.34|7.58|7.26|7.56|7.65|7.06|7.07|6.78|7.8|9.04|9.14|9.55|9.73|9.27|9.22|9.87|10.78|10.86|10.86|10.68|10.14|10.04|9.25|9.03|8.98|9.04|9.26|9.13|8.9|8.83|8.86|8.86|9.03|9.35|9.62|9.23|8.82|8.85|8.82|9.11|9.5|9.89|9.99|10|10.16|10.4|10.42|9.91|9.82|9.79|9.43|9.59|9.81|10.26|10.62|11.2|10.8|10.78|10.42|10.82|10.64|10.64|10.72|10.7|10.16|10.18|10.16|9.4|9.46|9.45|8.98|9.12|9.21|9.31|9.33|9.45|9.29|9.29|9.21|9.06|8.47|8.44|8.5|8.96|9.13|9.22|8.68|8.75|9.3|9.11|8.97|9.67|9.45|9.63|9.33|9.14|9.14|10|10.44|11.1|11.86|11.3|11.38|11.52|11.36|11|11.14|11.38|11.06|10.9|11.2|11.18|11.78|11.88|12|12.8|12.7|11.96|13.9|13.44|12.76|13.28|12.94|12.4|11.76|11.2|11.24|11.9|12.1|11.66|12.34|12.4|12.66|12.9|12.54|12.82|12.34|12.62|12.8|13.5|13.74|13.2|13.06|12.94|13.74|13.6|13.14|12.72|12.72|12.82|11.9|11.76|11.86|11.52|11.84|11.7|11.54|11.54|12.14|12.1|12.46|12.82|12.1|12.62|13.18|12.4|13|13.22|13.5|13.78|13.24|13.46|12|11.76|11.36|10.82|10.66|11.38|12.36|12.08|12.7|11.36|12.46|9.25|9.23|9.01|8.91|9.12|8.86|9.15|8.95|9.32|9.01|9.08|9.17|9.45|9.17|8.89|9.41|9.62|9.1|8.63|8.39|8.54|8.61|8.4|8.51|8.42|8.45|8.97|9.49|9.73|9.67|9.07|9.33|9.56|9.84|9.67|9.81|8.39
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|9.7252|9.1951|9.6051|10.6864|10.8207|11.2165|10.2694|10.6016|10.75|10.2341|10.5875|10.4815|9.7747|10.4744|10.0291|10.955|14.9765|14.5596|13.9305|13.9729|13.0541|12.4463|13.2591|14.7857|12.7997|11.8667|14.1143|13.9517|14.708|13.7114|13.5277|14.6514|15.8954|15.231|16.3406|16.8283|15.4289|13.9762|15.2102|14.9171|16.0693|19.3622|19.1713|20.3371|21.7007|22.3892|20.8621|20.4871|25.4231|25.3345|24.6118|23.5278|23.8619|24.605|25.4299|25.5185|25.3072|26.139|26.4526|23.6164|23.1665|22.546|23.0506|22.771|21.2848|24.0527|24.2096|24.6186|25.0754|21.7007|22.5597|21.537|21.1416|23.7255|23.9028|23.4801|23.8755|24.4073|22.9892|21.1552|20.8212|18.7963|17.7396|19.0349|19.7508|25.1231|25.1368|24.3186|25.9821|27.2775|25.6733|24.9281|25.8479|22.0009|22.3433|22.2493|20.1681|19.6108|20.3628|22.8781|22.296|19.8793|18.7225|17.9856|17.2267|18.5825|18.1035|23.0991|23.3349|24.2854|24.057|26.0906|22.7086|22.4434|27.7411|28.8242|32.2725|34.2177|34.9029|33.2672|34.1071|32.302|28.1095|31.1525|29.7673|30.8578|33.503|32.3904|34.2177|32.0514|37.4154|39.4933|38.3217|36.546|28.6989|29.281|27.8|26.0538|26.3411|26.7685|25.5454|26.8201|27.5421|28.6621|27.4095|27.66|24.2338|26.3411|22.8781|22.3055|24.0642|24.4433|23.0719|21.3536|22.4508|19.7483|20.5066|20.2323|19.716|18.1994|25.9277|25.1855|22.8702|24.04|23.7415|25.726|26.4843|25.7905|25.2823|28.2107|29.5014|30.421|30.8163|28.7108|35.3501|33.9625|35.5356|35.5437|34.019|33.3736|31.6795|29.816|31.7441|29.7595|30.2032|30.7115|31.5746|35.1564|32.3814|31.5585|30.6389|30.9131|30.8002|28.1784|27.4846|26.8877|28.2429|24.8305|21.6763|20.8615|21.7812|19.8531|18.6592|22.9|21.86|22.03|20.37|18.38|18.89|18.08|20.5|20.85|21.49|21.3|21.84|23.83|25.54|24.48|23.5|23.6|22.5|23.55|24.03|21.66|24.48|21.6|16.04|15|14.71|13.23|13.15|12.5|11.68|9.95|10.7|11.45|12.18|12.53|12.57|12.67|11.68|14.58|16.44|16.45|16.49|16.42|10.93|12.18|12.79|13.14|13.58|11.96
09676|13879|/equities/zte-corp.|MSCI_EEM|19.36|18.88|19.82|20.2|20.7|20.75|21.05|17.08|18.6|19.36|18.92|18.44|17.68|18.94|19.16|20.9|22.75|22.55|22.4|22.7|22.9|22.15|23|26.1|26|23.75|27.05|21.05|21.9|19.6|21.15|22.8|23.7|22.2|22|23.85|24.7|24|23.85|21.5|31|32.4|32.25|32|28.65|27.9|25.35|28|29.35|27|25.3|23.25|22.75|22.9|21.85|20.85|21.3|21.65|23.25|22.7|21.35|20.8|21.95|21.25|20.9|22|22.75|21.25|19.5|20.6|18.68|20.1|22.4|24.5|22.6|23.05|22.85|22.55|22|20.65|20.05|18.86|19.18|19.66|23.05|25.5|26.2|26.75|24.45|23.95|23.6|21.45|22.1|24|24.4|23.35|18.08|15.82|16.22|15.82|15.46|15.98|14.14|14.76|14.72|14.84|15.6|15.38|15.36|16.3|15.2|13.98|11.92|12.02|11.62|12.64|14.34|14.24|13.98|13.9|15.24|13.84|13.08|12.98|12.3|13.74|14.64|13.74|12.7|11.92|11.86|13.1||||||||25.6|26.1|24.3|25.55|26.05|28|28.65|27.1|27.5|27.2|25.75|27.6|30.15|30.35|29.65|29.85|29.35|29|28.1|27.35|27.6|31|28|28.7|27|24.75|26.85|29.1|30.1|25.55|24.9|22.15|21.25|21|20.2|19.3|18.4|19.46|20.45|20.25|18.7|18.36|18.64|18.4|17.06|17.26|16.46|15.6|15.78|14.4|14.32|15|14.92|13.8|14.08|14.26|15.2|14.22|12.42|12.36|12.58|12.32|12.36|11.76|12.12|12.14|12.2|12.78|13.48|12.56|11.76|12.2|12.34|12.24|11.52|11.68|10.5|10.82|10.76|10.76|11.38|11.28|11.56|11.7|12.02|10.78|10.58|11.76|11.24|10.78|10.44|10.7|10.26|9.68|9.78|9.83|9.73|10.04|10.14|9.92|10.02|10.06|10.44|12.12|12.1|12.5|12.04|||||14.16|12.98
09677|27161|/equities/penoles|MSCI_EEM|350.63|324.55|334.41|297.54|309.76|332.59|352.75|337.76|349.7|350.29|352.94|346.13|332.05|319.75|347.25|380.77|362.24|355.07|364.16|387.61|332.09|315.06|241.68|235.7|230.42|219.81|217.85|219.1|211.91|210.87|209.19|192.68|182.8|186.08|178.04|174.81|154|148.87|163.07|155.13|155.23|190.39|177.44|194.18|194.61|194.06|197.37|199.78|207.64|204.34|210.85|199.46|191.7|199.93|193.41|207.3|221.94|234.98|236.73|238.66|218.69|221.95|236.94|255.04|260.22|263.99|249.47|246.9|240.62|211.22|190.03|200.22|172.66|205.93|217.16|227.97|240.19|248.3|249.45|256.75|243.65|219.31|209.53|220.46|210.36|216.99|218.59|229.26|228.16|234.72|242.58|244.9|238.19|231.77|244.35|273.16|237.95|251.75|255.17|257.05|246.5|267.73|260.09|244.14|244.78|241.66|246.29|231.88|225.27|267.02|272.28|286.37|331.59|326.18|337.18|328.4|322.37|345.86|320.73|323.41|324.74|325.04|300.33|308.47|323.38|315.95|321.5|331.78|341.52|356.04|337.17|344.28|346.29|346.19|345.47|343.6|365.99|364.17|387.66|386.12|395.96|386.62|367.26|379.13|396.23|414.58|411.94|420.06|410.37|397.97|412.75|446.63|428.61|421.75|420.46|409.65|389.06|390.38|381.54|398.37|412.27|409.49|402.06|408.91|441.65|456.25|481.58|466.23|452.31|443.97|464.6|468.01|470.32|466.74|451.98|440.15|443.48|444.76|435.97|427.06|415.15|409.53|412.55|416.3|421.11|412.02|434.63|432.05|432.59|414.37|458.15|458.11|463.62|487.28|483.01|487.43|477.57|454.26|484.79|496.74|507.99|513.18|514.73|499.16|488.24|479.55|445.22|386.06|387.28|387.71|432.72|437.7|432.21|443.27|481.81|476.17|467.83|449.61|438.06|436.34|466.08|475.25|419.08|426.79|440.17|450.49|506.14|513.12|490.39|482.44|466|466.8|454.15|460.81|383.25|337.11|314.85|312.15|289.66|287.88|295.38|277.64|268.95|256.56|238.83|216.68|220.39|222.05|232.09|227.03|209.91|214.57
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.85|4.75|4.7|4.79|4.59|4.58|4.48|4.35|4.2|4.28|4.16|4.22|4.12|4.1|4.19|4.07|4.03|4|3.72|3.74|3.7|3.63|3.71|3.75|3.76|3.74|3.78|3.72|3.44|3.4|3.29|3.26|3.38|3.59|3.34|3.44|3.33|3.85|3.95|3.98|4.15|5.4|5.49|5.71|5.65|5.75|5.75|5.81|5.59|5.43|5.38|5.44|5.44|5.18|5.1|5.11|5.14|5.16|5.33|5.35|5.36|5.34|5.25|5.16|5.1|5|5.06|5.15|5.05|4.98|4.94|4.95|5|4.9|4.76|4.66|4.62|4.65|4.71|4.59||4.47|4.53|4.46|4.56|4.65|4.83|4.85|4.93|4.48|4.41|4.45|4.3|4.55|4.5|4.47|4.29|4.31|4.21|4.18|4.22|4.16|3.95|3.94|3.89|3.99|3.86|3.99|4.1|4.05|3.66|3.57|3.5|3.55|3.63|3.65|3.61|3.6|3.8|3.9468|3.8058|3.6837|3.7025|3.6837|3.7119|3.7025|3.6931|3.6461|3.6461|3.6179|3.6649|3.6837|3.6649|3.5991|3.5709|3.5991|3.5897|3.6273|3.6179|3.6461|3.6179|3.7871|3.4863|3.8434|3.8246|3.834|3.8434|3.8622|3.8528|3.8058|3.7871|3.8152|3.6931|3.6649|3.5615|3.5521|3.5709|3.5427|3.4957|3.5145|3.5051|3.4769|3.5051|3.5333|3.5709|3.5991|3.5897|3.5051|3.5427|3.6085|3.5239|3.4957|3.4769|3.43|3.43|3.4394|3.4488|3.3736|3.3548|3.3172|3.3078|3.2796|3.336|3.364|3.383|3.449|3.383|3.402|3.364|3.383|3.364|3.374|3.421|3.702|3.665|3.665|3.712|3.712|3.721|3.627|3.665|3.665|3.571|3.618|3.562|3.618|3.571|3.571|3.515|3.524|3.364|3.27|3.345|3.383|3.251|3.251|3.251|3.27|3.317|3.392|3.43|3.468|3.458|3.486|3.533|3.524|3.571|3.59|3.599|3.637|3.571|3.721|3.627|3.524|3.543|3.505|3.505|3.477|3.533|3.477|3.609|3.571|3.806|4.097|3.975|3.627|3.655|3.655|3.58|3.543|3.364|3.289
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.68|10.44|11.12|11.32|11.08|11.3|10.96|9.99|10.5|10.42|10.12|9.77|9.6|9.75|9.64|9.61|9.08|9.37|9.47|9.54|9.29|9.06|8.91|10.42|9.31|8.49|8.77|8.31|8.34|7.89|7.85|8.19|8.24|8.47|7.98|8.43|8.65|8.47|8.3|7.95|8.81|9.67|9.32|9.99|9.15|9.2|8.59|9.49|10.22|10.14|9.82|9.17|9.32|9|8.51|8.38|8.39|8.29|8.75|8.43|8.43|8.3|8.61|8.22|8.09|8.66|9.02|8.96|8.05|7.92|7.59|7.68|8.36|9.22|9.6|9.15|9.2|9.29|9.26|8.75|8.72|8.94|8.99|9.5|9.7|10.6|10.9|11.3|11.1|11.74|11.28|12.08|12.24|12.28|13.84|12.94|11.14|11.5|11.66|11.48|11.6|11.14|10.8|10.6|10.34|11.4|11.36|11.6|11.32|11.94|10.78|11.3|9.41|8.76|9.05|9.48|10.04|10.52|9.63|9.5|9.85|10.08|9.86|10.8|10.4|11.24|10.74|10.9|10.96|11.44|11.6|12.52|13|13.14|13.56|13.66|13.9|13.56|13.56|14.14|14.68|14.42|14.42|14.56|14.88|15.12|14.74|15.34|15.22|14.68|17.02|17.76|17.42|16.36|16.22|15.72|15.6|15.44|15.58|15.82|16.46|16.08|16.74|16.52|17|17.2|17.66|17.48|16.98|17.5|16.58|16.34|16.9|15.94|15.46|15.58|16.06|15.7|16.08|16.1|15.52|15.68|15.8|15.68|15.64|15.98|16.08|15.68|15.7|15.48|16.1|15.76|16.1|16.26|16.28|16.82|17.18|16.9|17.2|17.32|17.58|17.24|16.4|16.68|16.58|16.58|16.56|16.18|15.98|16.92|17.78|17.72|18.2|17.5|17.32|17.1|16.98|17.14|17|16.84|16.4|17|16.82|17.82|17|17.04|17.16|18.16|17.58|16.96|17.36|18.14|17.12|17.6|17.46|17.4|17.94|18.32|17.32|16.6|16.34|16.8|17.7|18.38|19.2|18.34|18.48|18.04|16.72|15.48|15.86|14.34
09682|1156244|/equities/i-mab|MSCI_EEM|39.83|37.14|37.99|37.28|40.86|37.02|35.69|41.17|40.67|40.65|39.6|41.32|38.22|36.66|37.55|37.07|31|29.5|29.9|30.08|31.95|28.24|32.99|29.5|29.32|29.91|30.97|24.01|23|24.93|21.3|18.87|16.35|15.89|14.13|13.8|13.6|14.5|13|11.25|13.67|14|12.3|11.99|10.81|11|12.3|14|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|54.4867|55.2331|51.7499|49.5108|48.5156|44.5348|36.8221|34.0853|36.0757|35.3293|35.3293|32.0949|32.0949|38.5637|37.8173|39.0612|42.2956|41.0516|42.0468|43.5396|41.798|43.042|42.7932|42.5444|46.2764|42.5444|46.0276|44.286|50.2571|42.7932|44.7836|42.7932|43.042|40.8028|39.31|37.8173|34.5829|36.5733|29.6069|30.1045|35.0805|41.5492|43.042|51.2523|52.9939|54.9843|51.7499|52.7451|62.1994|66.1802|71.6538|69.4146|67.673|67.1754|66.429|68.6682|67.4242|66.1802|72.4001|67.673|63.4434|67.1754|69.6634|67.1754|69.6634|68.1706|70.4098|68.6682|67.4242|65.185|64.1898|63.4434|66.6778|69.1658|70.161|72.1513|66.1802|66.1802|63.941|59.9603|59.7115|58.9651|59.7115|62.697|66.429|68.6682|69.6634|72.6489|71.6538|70.4098|69.1658|71.6538|68.6682|70.6586|68.917|73.3953|73.8929|73.6441|73.3953|70.6586|69.1658|70.161|66.9266|66.25|67|68.25|73.5|76|74.5|77.25|81|84.75|79.75|81|83|84|88.5|87.5|86|85.25|84.25|85|83.5|80|82.75|81.5|79.5|76.75|69|77.75|80|82|87.5|87|88.5|88|90|94.25|93|93|93.75|91.5|91.75|95.25|99.25|96.5|99.75|100.5|101|99|102|105|100.5|102|107|103.5|101|102.5|99.25|93.5|92.5|93.75|94|98|102.5|104.5|100.5|99.5|92.5|92|92.5|90.5|93.25|93.25|88.25|87.25|87.25|85.5|84|78.5|78.5|79|78.25|79|77.5|77.75|76.25|75.25|75|78|78|76|78|74.5|75.5|75.5|76.25|75.75|76.25|77.75|77.25|73.25|72|72.5|71.25|70.25|70.25|72.25|71.75|73|72.5|71.25|73|71.25|73.75|73|69.75|69.75|68.75|71|68.5|68.25|66.75|65.75|70.75|69.25|66.25|65.75|61.25|60.75|61.5|63|59.5|60|57.5|61.5|64|66.25|63.75|62.75|67|63.75|66|66.5|70|69.25|69.25|66.75|70|67.75|64.75|64.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|64.95|66.2|70.7|68.35|68|63.25|53.5|47.85|55|51.4|52.9|52.7|52.75|58.75|58.5|58.9|58.25|54.4|50.8|44.95|44.8|45.95|48.95|48.05|50.1|48.2|50.35|50.15|51.6|42.6|44.2|46.4|48.95|52.45|52.1|49.65|48.6|46.8|51.6|40.25|52.05|63.65|67.65|74.75|74.65|75.05|71.8|72.55|74.7|74.35|78.2|77.85|78.35|80.65|77.4|73.95|76.8|77|76.6|74.65|73.45|74|71.45|72.65|71.65|74.3|76.2|70.35|68.1|66.9|65.75|65.8|65.35|69.05|67|67.05|66.3|65.6|65.95|65.25|66.6|65.35|65.4|64.65|65.15|66.8|67.5|68.45|69.1|65.3|64.05|60.35|63|65.3|68.05|68.9|68.2|66.95|66.7|63.25|62.5|59.7|56.8|57.55|57.2|60.85|61.2|60.3|59.5|62.75|59.85|58.8|54.45|57.85|56.2|57.45|60.7|61.55|60.1|56.8|57.5|57.9|53.05|50.6|48.6|49.3|47.5|48.5|47.15|48.75|49.45|49.55|48.95|46.8|48.7|49.1|48.7|46.3|45.95|46.1|46.75|47.8|46.65|45.7|45.4|43.5|42.75|43.6|43|41.9|45.75|46.5|45.2|46.6|42.2|41.65|40.9|39.8|40.85|41.5|41.1|41.65|41.1|41.95|42|42|42.3|42.5|42.4|41.95|42|41.6|41.5|40.1|40.4|40.5|41.65|40.6|40.1|40.2|40.1|41.3|40.7|40.15|39.45|40.25|39.75|40.85|41.5|41.65|41.5|41.4|41.85|42|41.45|43.15|42.4|41.1|40.45|40.4|40.3|41.3|39.65|39.2|39.2|38.65|37.95|38.1|37.75|39.05|39.3|38.5|40.15|41.25|41.55|42.45|41.9|42.45|41.7|41.6|39.9|40.4|39.95|41.35|40.7|38.1|38.1|38|37.65|37|37.95|38.5|39.45|39.35|39.05|38.65|40.2|40.65||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|24.4009|24.0593|21.6192|21.668|22.1561|21.3752|21.2288|18.7399|17.9396|18.7595|19.3256|17.5687|17.6663|18.2324|18.291|18.6814|18.291|19.5012|19.3841|19.267|17.4125|17.0807|16.5926|16.7683|15.9094|15.4409|14.7772|14.8163|15.558|15.968|15.1286|14.5234|14.8748|13.5864|13.3717|13.4693|14.1526|13.6255|14.1916|13.4303|13.4303|15.6166|14.9139|16.456|17.3735|17.1002|16.5536|18.0762|19.1889|20.0576|18.8766|18.7399|18.6423|20.3504|18.7985|17.0807|16.6122|17.2173|18.6228|18.6814|17.4516|16.2803|15.9485|15.6166|15.9485|15.7533|16.9635|16.0265|14.4063|14.4454|14.3673|14.2892|15.2262|15.3628|15.2262|15.3043|15.4214|15.8313|15.6166|15.4995|15.3433|15.1286|14.9334|16.1046|17.1783|18.779|19.6672|18.3495|18.5642|17.5687|17.4125|16.6707|16.3779|16.6317|17.4711|17.2954|16.495|17.3149|17.4711|17.3344|16.7488|15.3238|14.4844|14.4063|15.2262|16.456|15.6557|16.417|16.495|16.7098|15.7533|16.3389|15.5971|15.4019|14.9724|16.5926|17.0026|16.3389|15.519|15.031|15.3824|15.3043|15.8118|17.5687|17.5882|17.9786|16.944|17.3344|16.905|18.0762|18.8961|19.9112|20.5456|20.8384|20.7896|20.3992|20.6432|20.3016|20.8384|20.9848|21.6192|22.2537|23.2297|22.4489|24.4009|22.4001|22.3513|21.668|22.0585|21.8633|24.4009|24.6938|24.5962|23.6201|23.4737|22.9369|23.4249|20.5456|21.9609|22.2049|23.2297|23.9129|24.5474|22.8881|23.1321|23.3761|22.7417|22.4489|21.9121|22.0097|21.8144|21.8633|22.4489|21.8633|21.5704|20.5944|21.5216|21.8633|22.3025|22.1561|21.5704|21.3752|20.3016|19.96|20.204|18.291|17.5296|17.4906|18.3105|18.4471|18.6033|18.3495|17.8225|18.2714|17.6468|19.5208|17.432|16.5536|16.1046|16.3974|16.6903|16.2608|15.6752|15.4409|15.4214|15.3824|15.07|14.8553|14.2111|15.4214|15.2652|15.1286|15.5385|15.031|13.7426|15.2457|15.4604|15.9289|15.3824|15.2652|14.8943|15.9875|15.7923|15.2262|15.519|15.2848|14.8|14.02|13.54|13|12.34|13.16|12.8|13.64|12.82|12.76|13.1|12.88|12.24|11.62|11.68|12.4|13.28|13.5|13.8|13.16|13.2|13.36|13.14|11.7|11.2|10.66
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|37.75|35.25|35.25|30.25|30.5|27.5|25.25|22.1|22.5|23.8|23.1|20.6|21.2|23.1|23.2|23.3|24.2|24|25.25|24.7|25|26.25|27|27.25|28.25|26.5|29|28.75|33.25|28.5|28.75|28.25|27.25|28.75|26.25|25.75|24.8|22.4|19.5|19.7|19.8|27.25|26|29.75|29.75|31.25|28.25|28.25|32|32|36.5|35|36|35.75|32.5|34.75|32.25|30.25|33|28.25|25.5|29|33|31|33|33|37|35.5|35.25|34.5|39.75|39.25|38.75|39|42|41.75|45|47|47.75|47.25|46.75|46|44.75|45.5|47.75|46|45.75|48.25|49|48.25|49.75|49.75|48.25|49|50.5|48.25|46.5|47.5|48.75|46.25|47.75|53.5|54.75|54.25|52.75|54.25|54.5|54|53.5|53.75|55.25|55|52|56|57.5|61|59|59.5|58|57.75|60|58.25|57.25|57.75|60.5|60|58.75|57|54|54.75|55.5|58.5|59.5|57.75|60.75|61.25|62|60.5|59.75|59.5|56.25|55|57.25|57|55.25|52.25|53|52.75|55|53.25|55.5|56.25|57.75|57.25|57.75|53.25|54|53|52.5|49|47|50.25|49|48|45.75|44.5|45|45|42.25|42.25|42.5|40.75|38.5|38.25|37.75|37.25|37.5|37|36.5|38|37.75|38|39|38.5|38.25|37.25|38|36|36.25|36.25|36.75|36.25|35.75|35.25|35.25|34.75|35.25|33.75|36|36|37|36.75|36.25|35.5|35|36.75|36.5|33.5|32.75|32.75|32.5|32.5|33|32.5|32.5|31.5|29|30|28|29|28.25|28.75|29.25|28|30.25|33.5|34.75|33|33|33.25|33|30.25|29.25|29|30|31.5|31.5|33.5|33.75|30.25|32.25|26.75|28.5|25|23.2|22.9|22.7|22.5|23.5|23.5|23.5|22.1
09687|101565|/equities/sarana-menara|MSCI_EEM|985|1015|1055|1125|1030|995|1000|990|1000|1025|1025|1045|1020|1040|1035|1025|1020|1055|1035|1080|1135|1085|1075|1065|1090|1005|1030|1015|1065|955|920|860|885|900|885|880|700|660|680|630|765|840|805|860|885|880|845|825|785|790|805|785|765|745|745|730|660|670|645|650|645|670|645|610|660|645|695|665|705|725|760|730|710|760|785|800|785|705|720|710||720|675|695|730|755|735|720|720|780|785|795|820|780|795|810|835|845|810|765|730|680|665|690|635|605|605|525|500|494|488|500|486|498|466|472|488|472|486|496|510|520|525|540|545|540|575|590|600|620|620||600|520|540|558|580|596|610|664|686|680|716|710|694|730|716|730|710|710|740|778|786|796|792|800|784|830|782|798|790|794|804|858|852|870|856|888|894|872|898|900|896|908|916|898|854|820|790|788|790||758|740|730|724|754|732|720|730|776|760|778|776|776|800|796|730|720|700|700|690|682|698|698|640|704|716|718|720|720|736|720|742|760|760|770|770|764|748|780|794|796|800|794|750|788|794|792|840|808|816||804|830|828|850|850|800|800|804|804|820|806|828|840|859|817|780|799|800|804
09688|41416|/equities/cmpc|MSCI_EEM|1354.1602|1277.2372|1290.2982|1251.9811|1201.4689|1190.6449|1232.4257|1160.4097|1255.4448|1202.9843|1190.6449|1189.2017|1172.6049|1147.3488|1139.411|1165.3888|1201.4689|1262.8052|1183.4288|1213.7362|1210.1282|1226.725|1194.2529|1183.4288|1255.5891|1219.509|1280.8452|1219.509|1246.8578|1176.2128|1239.7139|1209.4066|1237.5491|1294.9622|1226.6851|1176.5385|1166.3221|1257.6221|1187.1146|925.3738|1109.4126|1209.418|1187.1146|1305.826|1409.4288|1366.9805|1320.2153|1388.5643|1494.3254|1496.4839|1381.3698|1348.2025|1356.1885|1424.5376|1330.2159|1255.4636|1298.6315|1348.2744|1309.4233|1215.8932|1295.0342|1341.0798|1313.0208|1205.1012|1226.7571|1310.6907|1251.9602|1190.0784|1192.5135|1099.4044|1167.4458|1204.6895|1128.125|1185.5662|1289.2039|1299.9473|1323.5826|1332.1774|1353.6641|1330.7449|1295.6499|1350.083|1325.0151|1432.4487|1543.4635|1539.8824|1580.6508|1598.2919|1623.6952|1637.1025|1693.5543|1601.8202|1650.0864|1682.9696|1693.5543|1735.5404|1651.2155|1681.6289|1728.8368|1711.0544|1689.3204|1602.2435|1539.5554|1546.7771|1548.5299|1590.8785|1575.3834|1628.4595|1742.8148|1755.5756|1738.608|1670.5978|1757.9594|1719.467|1770.8604|1842.5165|1861.3771|1984.0698|1862.3328|1816.2192|1871.6113|1794.8019|1759.5016|1771.1521|1787.2675|1722.1084|1765.9896|1730.1312|1669.9254|1676.9019|1662.3213|1699.0167|1709.8301|1692.8079|1679.1343|1740.8051|1720.7131|1689.808|1726.9301|1656.8914|1642.6896|1606.4579|1592.8796|1582.4882|1577.0153|1583.3887|1557.2021|1638.0481|1558.0334|1512.3801|1652.042|1636.3162|1615.1174|1558.1027|1531.0155|1448.7147|1450.7238|1369.67|1244.4177|1276.285|1310.577|1439.3624|1401.2603|1367.7996|1349.5798|1314.2487|1262.2218|1250.9297|1167.1742|1144.7979|1109.4667|1115.2167|1140.3641|1131.9124|1138.6322|1092.0089|1131.9124|1140.087|1142.0959|1144.105|1109.8131|1099.2137|1096.9968|1121.5901|1117.7799|1119.5811|1115.9094|1077.4608|1080.5782|1097.6204|1077.8578|1107.1388|1139.4655|1146.3185|1114.6147|1086.5105|1097.7937|1003.5132|1005.5206|1012.5813|1010.4354|1017.15|1013.9658|1004.8284|971.9479|952.5657|928.6841|947.9279|908.402|969.2483|966.6178|963.4336|937.7522|943.3592|932.0068|936.9907|979.4932|941.5594|892.4809|884.728|906.1177|944.8821|930.9684|936.437|934.4295|939.3443|945.7127|898.3648|935.3294|950.0737|971.3942|964.7488|957.619|964.4719|961.5646|971.3942|983.9233|984.131|1017.5653|1003.9977|1010.0893|1025.3875|1015.2241|990.5397|1035.5767|1070.2999|1086.7333|1083.0203|1116.437|1089.4836|1079.5135|1106.0544
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.0212|5.7727|6.0594|6.4608|6.1072|6.002|5.6389|5.1132|5.3426|5.4095|5.6389|5.4477|5.3521|5.7727|5.7727|6.2219|6.4799|6.5277|6.5373|6.4704|6.6519|6.3079|6.4226|6.413|6.7666|6.0594|6.1358|6.2683|6.0404|5.2901|4.9957|5.2616|5.5275|5.594|5.2806|5.6225|5.613|5.3186|5.1286|4.3214|5.1856|5.8789|5.651|5.7365|6.1449|5.6035|5.1476|5.556|6.1164|5.9834|6.4678|6.2968|6.1164|5.9834|5.6795|5.4136|5.3851|5.2046|5.461|5.2046|5.0906|5.1096|4.6633|4.5018|4.2739|4.4258|4.5588|4.3308|4.0079|4.3783|4.3688|4.1789|4.4923|5.0147|5.4041|5.3376|5.2236|4.8912|4.7202|4.6348|4.4068|4.4543|4.3878|4.5208|4.8247|5.0432|4.9577|5.3376|5.651|5.3756|5.651|5.4136|5.1951|4.7487|5.1761|5.0622|4.7202|4.9957|4.8912|4.3593|4.1789|3.932|3.8465|3.666|3.647|3.875|3.571|3.723|3.4096|3.3431|3.1532|3.3621|3.1057|2.9347|3.0582|3.3431|3.4191|3.9509|3.5995|3.837|4.3214|4.2739|4.1219|4.4163|4.0459|4.7772|4.3403|4.5303|4.2929|4.7392|5.5845|5.7175|5.7935|5.6985|5.7935|6.2873|6.0879|5.746|6.0594|5.8694|6.2398|6.0784|6.5058|6.4773|7.1326|6.3158|6.0879|6.6102|6.3633|5.2331|6.6672|6.7242|6.2968|5.822|5.2616|4.4733|4.2644|4.3973|4.1219|4.1314|4.1694|3.799|3.932|4.0269|4.0839|4.1694|4.1979|4.5968|4.1314|4.7867|4.6538|4.3403|4.0364|4.0269|3.875|4.0364|3.9509|3.818|3.685|3.609|3.3146|3.2956|2.8872|2.8587|2.8682|2.9062|2.7163|2.6688|2.5548|2.4978|2.6688|2.8207|2.9252|2.8397|2.87|3.02|2.93|2.75|2.53|2.48|2.35|2.37|2.12|2.08|2.01|2.08|2.02|1.98|1.98|2.1|2.16|2.11|2.11|2.09|2.12|2.17|2.19|2.12|2.12|2.13|2.31|2.47|2.44|2.55|2.3|2.33|2.3|2.04|1.99|1.91|1.88|1.84|1.81|1.8|1.78|1.81|1.75|1.76|1.71|1.66|1.65|1.67|1.71|1.85|1.83|1.78|1.75|1.71|1.8|1.78|1.62|1.48
09690|49978|/equities/beijing-ent|MSCI_EEM|24.75|24.5|25.5|25.8|25.2|25.55|25|23.3|24.5|23.45|23.7|23.25|23.25|24.75|24.45|24.75|25.35|26|27.6|27|27.1|27|27.05|27.75|27.65|26.55|27.4|26.65|27.4|25.75|25.1|26.35|27.05|27.55|26.4|27.15|27.75|26.05|28.25|26.5|29.55|33.45|32.9|34.75|35.45|35.3|34.15|36.4|36.6|35.85|36.2|36|35.35|35.1|34.3|34.6|35|35.3|36.4|37.2|38|36.4|36.1|35.75|36|37|38.6|37.8|37.35|38.1|36.8|37.5|37.9|38.85|39.2|40.15|40.6|39.7|39.65|38.55|39.15|39.4|38.45|38.8|40|42.7|42|42.3|42.6|44.7|44.5|44.6|46|46|47|45.5|45|44.6|44.7|44.5|44.4|42.75|40|41.6|41.4|44.85|45.4|45.9|45|44|45.05|43.25|40.3|42.4|42.6|42.4|43.9|41.6|39.15|39.05|37.65|35.45|34.7|37.2|36.95|38.6|38.65|37.85|38.1|38.2|40.6|42.35|42.8|43.1|42.85|43.25|40.85|38.6|39.25|39.65|40.95|41.5|41|41.4|43.4|43.85|42.55|43.8|43.6|41.85|47.2|49.65|47.5|45.65|46.55|46.4|45.95|42.8|44.8|44.65|44.65|44.65|45.9|45.75|47.2|48|45.75|44.15|42|42.65|42.75|43|43|40.85|40.05|39.4|40.5|40.65|41|42.7|38.2|37.65|38.5|37.6|37.75|37.35|36.35|36.35|37.35|36.6|38|39.4|40.2|40.7|40.2|41.35|42.95|40.85|41.8|40.95|40.3|40.2|38.1|38.8|38.55|37.2|37.2|36.65|34.85|35.5|35.3|36.65|35.9|34.3|34.4|37.6|39.05|37.95|38.1|39.35|39.3|41.4|39.95|41.85|41.7|45.45|46|47.5|44.8|43.7|45.6|45.65|44.4|43.8|40.4|42|42.15|41.5|39.45|39.05|38.6|38.5|40.6|41.35|43|39.95|39.3|40.2|41.4|40.7|39.2|36.8
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|70.5|71.5|70.75|72.5|68|68.75|63.5|51.75|53.25|56.25|58.5|57.25|57.75|64.5|64|63.5|65.25|62.75|68.25|70.75|68.5|71.75|74.5|73.5|76|74.75|77.25|77.75|80.5|75.5|77.25|71.75|68|70.5|69.25|63.25|68.25|57|55.5|61.5|51.75|66|63|74.75|74.25|77.75|84|93.75|92.25|93.75|85.5|84.75|82.5|87|84.25|81.5|88.25|85.25|83.5|82.5|89.5|87.5|78.5|70.5|70.25|69|71|70|64.588|65.2562|61.2472|61.9154|60.5791|63.029|62.3608|63.6971|65.2562|62.5835|56.1247|52.3386|51.6704|50.1114|49.4432|51.0023|54.5657|56.7929|53.2294|54.7884|54.7884|52.1158|50.5568|51.225|51.6704|54.343|55.4566|56.7929|55.2339|55.6793|55.2339|54.5657|51.0023|50.1114|51.225|52.1158|56.7929|50.5568|49.4432|49.2205|48.9978|48.7751|50.1114|51.225|49.6659|51.45|59.47|58.8|60.36|61.02|59.02|62.14|64.81|64.37|63.7|63.03|62.58|62.58|62.81|63.03|61.92|61.69|62.36|65.48|63.25|64.14|68.37|67.71|69.04|69.27|67.26|67.71|67.71|63.47|67.71|68.15|66.59|64.14|65.48|67.71|71.27|73.94|72.38|73.5|76.84|68.82|66.15|64.14|59.24|57.46|53.45|50.78|50.33|49.22|51.23|52.78|55.01|49.22|45.88|46.77|41.2|39.87|38.31|35.41|34.52|33.63|34.74|34.08|36.08|34.74|35.41|34.74|32.52|32.29|31.63|30.73|30.73|30.73|31.18|30.29|31.63|31.63|30.73|30.29|30.29|30.73|30.07|30.29|29.62|28.06|30.51|30.51|32.52|32.52|32.52|32.52|32.07|32.52|32.29|33.18|32.29|31.4|32.07|31.18|31.4|31.18|31.85|31.63|31.63|32.52|31.18|30.96|32.52|32.29|31.63|28.95|30.73|32.96|31.85|31.4|32.96|34.97|34.3|33.41|32.29|29.84|28.95|29.18|28.95|28.95|28.29|26.73|28.06|26.5|26.28|24.72|22.72|22.27|23.16|23.39|22.94|23.16|21.29|20.85
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|43.0462|44.6518|44.2612|41.6142|41.2237|38.6201|36.2335|35.3656|36.624|35.4958|34.6279|33.8468|32.6318|31.6772|29.9848|29.4641|29.0736|30.115|31.1998|30.2018|29.7245|31.2866|31.8507|31.6772|33.8034|32.2847|33.4997|34.7147|36.0165|30.5489|29.5075|30.8093|31.8941|33.8902|33.8468|36.1467|31.5036|32.1111|32.8922|33.9336|39.2276|45.997|48.644|52.8097|50.3363|52.8531|49.7722|56.0208|56.4548|58.1471|56.4114|57.5396|59.015|58.5811|58.9716|57.4962|59.3621|58.9282|58.6244|58.6678|55.029|54.4529|52.2257|52.2257|51.3808|51.8417|53.7233|53.8385|54.4529|55.2978|53.5313|55.1058|57.6018|57.6018|59.9059|55.989|55.1058|54.7217|57.2946|55.5282|54.4913|55.1058|55.2978|56.0658|55.6818|56.8338|58.1779|59.9059|59.8291|64.9171|64.9171|62.21|64.5921|63.4953|61.0985|66.1358|64.9984|67.7608|68.3701|67.7202|67.0296|63.3328|68.7358|65.7702|65.8921|65.8108|64.8359|60.611|58.5798|57.1173|52.8518|53.258|52.4049|53.6643|53.6236|53.7861|54.4361|55.2486|55.7361|56.4673|59.5141|58.9048|60.7328|62.7234|61.7484|60.1235|56.8736|56.4673|56.6704|59.636|59.4735|60.7328|64.9984|64.8765|66.6233|67.2327|69.8732|67.4764|67.842|67.3546|67.8827|68.167|69.7107|68.0452|71.9044|74.5692|76.1227|75.0741|75.1906|74.1808|76.5887|78.686|77.8316|85.2108|82.9582|78.7637|76.1227|76.3557|74.6857|72.1612|73.9478|72.8603|73.7924|69.9086|69.093|72.0447|70.3358|69.1318|67.1899|69.1318|68.3551|68.8888|69.8052|71.0802|69.9646|68.1318|68.5701|68.6497|69.2474|73.3114|73.909|69.7255|69.2872|67.7334|69.1677|67.7334|70.8013|70.9208|69.2474|69.2872|67.3349|66.5381|67.3349|69.5661|63.749|61.717|63.749|61.3983|64.9443|63.9881|62.9522|61.5975|64.9443|63.1514|60.8803|62.1553|60.96|57.8522|57.0155|58.5694|60.8803|60.5616|59.5655|61.3584|61.5577|63.1912|64.785|69.2872|66.3388|66.9365|67.9724|67.8529|68.6497|67.3349|69.5661|69.9646|71.5583|72.913|72.6341|75.6621|74.9051|75.702|72.4348|75.3|73.82|73.65|72.34|72.76|71.91|71.41|73.61|65.99|68.74|71.45|71.07|71.91|69.88|73.14|74.03|71.15|65.19|63.71
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.5283|9.7977|10.8301|10.2895|10.758|9.9471|10.1813|9.5506|9.6227|10.1093|10.0011|9.6407|9.1362|9.2263|8.5055|8.7938|8.8388|9.1722|8.956|8.5505|8.3973|8.1451|8.5415|9.01|8.956|9.1722|9.1902|9.3885|10.5237|9.911|8.4424|8.4064|8.3343|8.7758|8.6046|8.5505|8.1541|7.0729|7.6135|6.8116|8.2712|8.3793|8.118|9.4425|9.3704|8.5775|8.6586|9.4966|10.0372|9.0461|8.2171|7.8117|8.109|8.118|8.2442|7.9288|8.3793|8.3703|8.3253|8.4424|8.4604|9.2623|8.7397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|199.648|198.811|222.668|244.433|229.365|224.761|247.781|245.27|287.125|287.962|292.566|286.287|298.844|307.215|256.152|251.129|269.545|245.688|230.202|187.928|154.863|175.791|200.903|339.025|273.312|190.858|210.112|144.399|133.936|116.775|104.637|80.194|62.95|46.877|46.124|31.935|25.071|20.844|20.844|17.872|22.183|26.117|26.201|25.113|24.108|22.895|23.271|24.401|24.485|24.778|25.531|26.536|24.569|23.857|24.904|24.318|24.946|23.355|22.56|22.643|23.229|23.355|23.271|23.355|24.318|24.401|24.401|24.862|24.904|24.946|24.527|24.276|23.69|24.276|24.569|23.815|23.983|23.522|23.774|23.983|24.258|24.346|23.731|23.599|23.907|25.489|25.884|25.972|26.368|25.753|25.84|26.104|25.884|29.092|27.73|27.686|26.148||24.654|24.127|23.643|27.25|26.8|26.15|26.55|26.8|27|28.55|27.7|27.15|27.65|26.95|27.8|29.15|26.05|29|28.25|27.6|29.05|28.95|26|25.85|25.7|28.3|29.1|29.1|29.7|31.7|27.9|30.7|32.7|33.2|33.1|36.5|36.8|37.15|36.05|40.4|29.8|31.7|31.8|27.35|27.3|26.6|27.3|23.8|22.9|20.45|19.85|19.65|20.7|21.6|22|21.5|20.7|20.3|20.7|19.8|20|21.7|22.35|21.9|22.95|23.15|23.25|23.05|23.9|24.2|24.45|24.6|25.15|26.05|27.5|24.55|24.7|26|26.8|27.4|28.15|26.1|26.6|27.05|27.9|26.8|27.6|27.15|27.5|26.9|26.8|26.35|28.1|28.35|28.8|30.6|30.1|31.9|32.05|32.9|32.6|33.35|34.3|32.15|32.2|32.25|32|33.15|33.9|34.3|33.8|34.2|34.65|35.4|35|35|34.1|31.15|33.8|33.1|33.4|36.7|38|38.95|37.6|38|36.8|35.8|36.8|37.7|40.1|41.2|40.9|34.85|30.7|30|29|30.8|28.85|29.85|28.85|27.8|26.8|28.2|30.7|29.85|32.95|33.6|34.75|33.75|33.7|34.5|34.8|33.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.55|14.09|15.22|14.87|14.3|14.1|13.27|12|12.78|13.21|14.55|14.58|14.75|15.85|15.2|15.04|14.86|15.16|16|16.3|16.61|16.73|16.02|15.79|16.8|15.8|16.5|16.14|16.44|16.32|15.5|14.67|14.29|14.29|13.6|13.88|14.38|13.5|12.1|11.34|12.62|14.65|14.22|17.35|18.7|18.64|18.37|19.46|18.69|18.35|18.64|18.4|18.14|19|17.99|18.2|17.7|18.57|18.26|17.5|17.45|17.48|17.39|15.57|17.24|17.35|17.41|16.67|17.48|15.6|14.98|16.56|17.3|17.97|17.8|17.71|18.8|17|16.78|15.47|16.18|15.9|15|14.75|15.1|16.09|16.25|16.06|15.05|14.85|14.9|14.78|14.76|14.38|14.36|14.56|14.78|14.34|14.5|14|14.1|13.62|12.7|12.54|12.86|13.76|13.82|13.44|12.5|13.1|12.82|12.24|13.06|12.66|12.24|11.62|12.8|12.44|12.62|12.86|12.88|12.54|13.24|13.28|14.06|13.74|13.5|14|13.42|14.12|13.16|13.36|14.5|14.14|13.96|13.92|15.18|14.7|15.18|15.44|15|14.84|14.5|15.06|15.5|15.84|14.8|15.6|15.88|15.2|16.06|15.86|15.02|15.38|14.96|14.9|15|14.38|13.38|13.45|13.75|13|13.49|13.56|13.52|13.82|14.3|14.54|13.99|14.2|13.78|13.53|13.89|14.1|14.45|13.8|14.44|14.38|14.78|15.12|15.6|16|15.91|15.35|15.7|15.75|15.94|15.8|16|15.9|14.49|13.64|14.49|14.99|14.78|14.03|13.9|13.48|13.46|13.6|13.88|13.2|13.19|13.89|13.73|14.05|14.95|15.06|15.11|14.85|14.3|13.6|13.3|12.74|11.77|11.76|12.34|12.55|11.94|11.38|11.1|11.39|11.1|11.21|10.81|10.72|10.61|11.06|10.54|10.57|11|10.98|10.75|11.6|10.7|10.59|11.35|12.2|11.75|12|11.4|11.45|11.47|11.5|11.32|11.45|11.7|11.89|11.1|11|11.15|10.9
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|24.5|21.25|20.05|20.55|20.3|20.5|21.55|23.05|21.1|22.1|25.4|20.55|16.38|17.34|13|12.98|11.5|11|11.34|12.84|12.08|10.28|9.54|9.71|9.42|7.51|6.93|6.37|5.98|5.69|5.55|5.42|5.68|4.79|4.52|4.57|4.32|4.22|3.93|4.41|5.35|6.6|6.64|7.3|6.79|6.08|4.96|5.4|5.93|5.99|5.34|4.74|4.72|4.55|4.51|4.11|3.95|3.8|3.97|3.72|3.91|3.79|3.82|3.8|4.09|4.55|4.52|4.53|4.57|4.62|3.92|4.01|3.77|3.81|3.69|3.7|3.74|3.99|3.96|4.05|4|4.24|3.87|3.97|3.91|3.86|3.93|4.07|3.83|4.41|3.86|4|3.73|3.45|3.9|2.72|2.58|2.58|2.7|2.44|2.36|2.26|2.02|2.06|2.34|2.14|1.96|1.98|2.02|2.15|1.98|1.97|2.2|1.96|1.87|2.09|1.74|1.72|1.21|1.32|1.24|1.2|1.18|1.27|1.15|1.16|1.12|1.17|1.24|1.3|1.31|1.36|1.5|2.14|2.37|2.25|2.11|2.3|2.52|2.56|2.7|2.6|2.39|2.75|2.95|2.86|2.61|2.58|2.46|2.21|2.47|2.69|2.35|2.15|1.79|1.66|1.53|1.52|1.54|1.66|1.5|1.46|1.39|1.39|1.4|1.41|1.4|1.4|1.41|1.4|1.39|1.32|1.35|1.33|1.32|1.3|1.36|1.42|1.5|1.53|1.51|1.44|1.41|1.45|1.51|1.58|1.57|1.66|1.67|1.68|1.7|1.7|1.72|1.76|1.75|1.9|1.79|1.8|1.68|1.65|1.68|1.75|1.72|1.7|1.65|1.63|1.71|1.72|1.71|1.74|1.81|1.82|1.77|1.71|1.66|1.7|1.72|1.7|1.71|1.7|1.79|1.87|1.79|1.94|2.03|1.81|1.61|1.62|1.43|1.26|1.27|1.25|1.4|1.5|1.42|1.49|1.55|1.58|1.52|1.42|1.41|1.43|1.44|1.47|1.46|1.39|1.53|1.5|1.48|1.42|1.3|1.27
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.08|3.04|3.09|3.04|3.08|3.11|3.1|2.94|2.96|3.01|3.13|3|3|3.18|3.11|3.03|3.21|3.24|3.3|3.26|3.29|3.13|3.2|3.32|3.19|3.02|3.15|2.95|3.17|2.93|2.88|2.95|2.92|3|2.94|3.05|3.05|3|3.11|2.89|3.24|3.67|3.62|3.81|3.86|3.81|3.49|3.88|4.08|3.89|3.98|3.96|3.96|3.96|3.85|3.84|3.81|3.82|4.12|4.13|4.17|4.13|4.09|3.98|4.03|4.37|4.44|4.26|4.12|4.05|4.1|4.15|4.12|4.24|4.39|4.6|4.78|4.64|4.62|4.26|4.1|4.17|4.2|4.09|4.36|4.93|4.85|4.8|4.83|4.81|4.85|4.67|4.88|4.68|4.74|4.7|4.6|4.52|4.64|4.61|4.29|4.17|3.92|3.88|4.06|4.27|4.37|4.53|4.36|4.37|4.23|4.27|3.9|4.05|3.86|4.08|4.17|4.28|3.97|4.06|4.28|3.9|3.72|4.11|4.14|4.41|4.06|4.37|4.36|4.28|4.42|4.57|4.68|4.81|4.82|4.51|4.6|4.47|4.5|4.34|4.51|4.25|4.38|5.05|5.16|5.25|5.09|5.15|5.12|4.93|5.6|5.94|6.02|6|6.07|6.05|6.11|5.94|5.98|6.08|6.26|6.21|6.47|6.68|6.61|6.46|6.32|6.38|6.29|6.43|6.34|6.4|6.59|6.45|6.55|6.24|6.57|6.58|6.47|6.24|5.94|6.06|6.18|6.2|5.98|6.21|6.11|6.01|5.87|5.73|5.96|5.97|6.29|6.26|5.76|5.83|5.91|5.51|5.59|5.68|5.47|5.65|5.52|5.41|5.45|5.17|5.01|5.16|4.91|4.98|5.43|5.5|5.66|5.7|5.67|5.62|5.79|5.98|5.31|5.48|5.24|5.5|5.34|5.76|5.24|5.05|5.1|5.15|4.67|4.71|4.58|4.44|4.25|4.66|4.46|4.35|4.45|4.51|4.88|4.5|4.54|4.77|4.65|5.25|5.2|4.98|4.84|4.49|4.64|4.64|4.61|4.24
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.36|11.74|11.83|13.19|12.45|12.95|12.07|11.52|12.49|12.02|12.55|12.25|11.86|11.9|10.66|11.44|12.28|14.64|13.56|12.86|13.86|13.15|15.11|15.42|11.45|11.26|10.85|9.68|9.98|10.05|9|9.32|8.5|9|8.91|7.74|7.45|7.75|7.32|6.92|7.48|8.2|8.36|8.43|8.73|8.82|9.13|9.25|9|10.4|10.15|9.41|9.17|9.91|9.43|9.5|7.97|8.6|8.93|8.95|8.99|9.1|8.87|8.76|8.9|9.77|9.62|9.9|9.96|9.99|10.48|10.28|10.5|10.84|11.21|11.26|11.44|11.75|13.79|14.35|13.58|16.07|16.27|16.28|20.44|22.18|19.6|24.1|17.03|15.9|15.35|16.75|14.6|14.51|16.93|16.12|12.75|12.9775|12.56|12.64|13.34|11.08|14|15.74|16.34|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|8.95|9.17|9.65|10.08|10.48|10.5|10.54|10.12|10.02|10.24|10.74|10.58|10.4|11.62|11.42|12.1|11.64|10.76|10.6|10.94|10.6|10.1|9.89|9.81|9.73|9.49|9.79|9.83|9.65|9.73|9.62|10.24|10.5|10.5|10.12|9.71|9.47|9.09|8.79|8.18|9.22|9.86|9.81|9.63|9.72|9.26|8.79|9.72|10.18|10.18|10.2|9.68|9.55|9.5|9.27|9.37|9.2|8.73|9|8.71|8.38|8.28|8.28|7.85|7.89|7.94|8.22|7.63|6.95|7.15|6.85|6.88|7.02|7.42|7.71|7.61|7.7|7.57|7.26|7.21|6.89|6.8|6.86|6.86|7.27|7.92|7.99|8.46|8.41|8.36|8.1|8.11|7.87|8.39|8.61|8.55|8.18|7.92|8.02|7.57|7.28|7.06|6.76|7.1|6.96|7.35|7.2|7.64|7.09|7.15|7.2|7.87|7.02|8.16|8.32|8.67|9.11|9.3|8.72|9.18|9.16|9.3|8.56|9.1|8.45|9.2|7.78|8.18|7.35|7.95|8.87|8.77|9.78|9.12|9.17|8.64|8.4|7.96|8.2|7.13|7.13|7.35|6.78|6.49|6.85|5.9|5.87|6.09|5.66|5.34|6.08|6.09|5.76|5.75|5.66|5.14|4.94|4.88|4.86|5.15|5.11|5.06|4.93|5.04|5.18|5.29|4.96|5.02|4.8|5.05|4.97|4.57|4.48|4.38|4.56|4.6|4.69|4.56|4.6|4.43|4.05|3.88|3.87|3.91|4.06|3.91|3.9|3.87|3.87|3.91|4.26|4.53|4.4|4.49|4.35|4.49|4.39|3.9|3.95|4.01|3.73|3.8|3.64|3.61|3.21|3.2|3.02|3.01|3.08|3.23|3.35|3.34|3.41|3.31|3.51|3.23|3.12|3.02|3.05|3.2|3.1|3.11|2.91|3.23|3.05|3.16|3.21|3.09|2.91|2.82|2.75|2.68|2.44|2.48|2.37|2.33|2.44|2.55|2.54|2.27|2.32|2.34|2.56|2.67|2.82|2.34|2.47|2.33|2.47|2.26|2.43|2.03
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.75|2.7|2.95|3.07|3.05|3.1|3.01|2.89|2.94|3.03|3.01|2.99|2.99|3.1|3.05|3.15|3.27|3.7|3.27|3.21|3.31|3.34|3.19|3.18|2.94|2.86|3.02|2.85|3.01|2.88|2.83|2.89|2.71|2.92|2.76|2.69|2.81|2.61|2.77|2.46|2.83|3.13|3.14|3.38|3.47|3.57|3.69|4.11|3.95|3.9|3.95|3.9|3.97|3.97|3.97|3.88|3.81|3.64|3.79|3.72|3.75|3.63|3.79|3.68|3.83|4.31|4.38|4.29|4.31|4.43|4.34|4.44|4.71|4.51|4.59|4.67|4.74|4.6|4.67|4.88|4.93|4.94|4.61|4.6|4.74|5.04|5.04|4.76|4.89|4.67|4.56|4.65|4.67|4.8|4.8|4.92|4.98|4.87|4.94|5.12|4.93|5.15|4.86|4.96|5.01|4.85|5|4.88|4.65|4.71|4.58|4.5|4.07|4.53|4.64|4.9|5.15|5.19|5.09|4.98|5.04|5.1|5.08|5.29|5.56|5.97|6.01|5.6|5.32|5.2|5.34|5.5|5.6|5.89|5.86|5.5|5.3|5.34|5.1|4.93|4.94|5.09|5.27|5.2|5.1|5.22|5.07|4.7|4.67|4.74|4.97|5.14|5.16|5.09|5.11|4.9|4.95|4.93|4.86|5.04|5.23|5.39|5.53|5.19|5.22|4.9|5.02|4.89|4.83|4.96|5.03|5.11|5.19|5.05|5.04|4.94|5.22|5.44|5.57|5.51|5.46|5.42|5.61|5.66|5.85|6.07|5.84|5.83|5.76|5.22|5.37|5.2|5.39|5.3|5.19|5.33|5.77|5.29|5.42|5.31|5.35|5.05|4.95|5.06|5.12|5.08|4.99|5.14|4.91|4.85|4.98|4.93|4.63|4.64|4.72|4.75|4.75|4.82|4.84|4.97|4.85|5.01|4.84|5.17|4.74|4.79|4.89|5|4.61|4.75|4.59|4.62|4.46|4.78|5.35|5.17|5.29|5.24|5.03|5.21|5.31|5.5|5.57|6.3|6.93|6.85|6.75|6.8|7.12|6.74|6.69|6.19
09702|27162|/equities/pinfra|MSCI_EEM|179.3|179.54|175.14|161.69|167|160.13|147.92|138.96|149.84|148.75|153.8|150.95|155.05|157.95|159.11|165.56|164.14|167.85|172.57|167.3|163.38|159.92|153.6|161.99|165.03|165.95|163.32|167.24|177.52|167.21|156.42|166.71|170.23|167.43|154.93|152.48|146.42|144.38|163.67|157.27|174.66|189.48|192.13|205.02|204.03|203.5|203.86|207|205.11|202.87|200.34|197.05|198.09|196.93|184.46|186.94|189.64|184|184.46|178.17|183.34|180.15|177.98|178.96|176.76|177.97|176.78|177.55|167.78|159.37|157.06|165.35|163.75|173.78|181.38|188.34|190.88|190.73|193.23|193.35|192|190.81|186.54|191.49|191.62|191.95|192.17|190.89|186.07|190.91|192.81|190.46|190.11|184.48|187.5|184.74|182.32|185.58|192.55|191.88|192.37|187.98|195.32|187.49|187.12|182.33|181.56|180.48|174.17|185.06|191.48|189.69|194.36|190.77|196.63|197.95|199.09|199.82|199.79|202.37|202.44|205.15|197.61|193.86|196.02|189.17|184.64|187.13|183.24|177.44|178.2|181|182.33|177.8|182.42|179.05|186.87|187.58|192.87|187.55|188.55|183.68|180.74|181.9|186.62|188.54|191.92|192.23|195.82|190.67|189.34|190.02|192.75|191.32|196.86|194.64|194.36|198.17|193.8|193.08|193.57|189.17|189.18|189.52|182.02|184.07|187.43|192.41|192.75|190.19|196.86|195.55|195.24|195.68|199.97|201.33|202.68|200.82|207.39|206.9|213.52|216.26|210.04|205.37|192.86|192.26|197.23|198.23|204.01|201.75|200.86|202.05|206.23|205.31|202.36|200.17|195.65|189.56|187.95|187.23|192.06|194.83|182.83|182.93|168.72|172.4|166.31|172.98|174.54|178.62|180.56|175.82|181.38|181.83|179.55|201.08|211.49|212.2|214.1|215.09|208.05|211.9|214.48|216.49|228.15|223.92|237.17|226.08|227.66|218.66|216.54|211.37|216.13|223.84|215.01|213.67|214.38|214.17|219.83|215.09|215.09|217.33|218.19|215.89|218.98|222.09|224.82|229.96|229.09|223.95|220.36|211.1
09703|50070|/equities/china-state-co|MSCI_EEM|4.7|4.7|5.1|5.18|5.26|5.56|5.58|5.36|5.3|5.11|5.02|5.05|4.95|5.66|6.08|6.46|6.06|5.76|5.08|4.7|4.58|4.7|4.83|4.94|4.73|4.6|4.83|5.03|5.12|4.78|5.24|5.77|6.2|6|5.85|6.04|6.13|5.75|5.49|4.54|5.47|6.43|6.31|6.83|6.82|6.62|6.21|7.04|7.25|7.24|7.27|7|6.85|6.32|6.38|6.17|6.53|6.39|7.2|7.26|7.35|7.32|7.2|7.24|7.38|7.76|7.96|7.4|7.07|6.83|6.49|6.81|7.75|7.95|7.98|7.85|8.15|8.02|8.36|8.45|8.01|8.03|7.44|7.47|7.65|8.01|8.08|8.08|7.68|7.2|7.35|7.34|8.13|8.15|8.5|8.42|7.6|7.55|7.5|7.24|6.99|6.9|6.09|6.09|6.05|6.48|6.37|6.82|6.3|6.38|5.63|5.95|5.72|7.4|7.76|8.23|8.27|8.28|7.48|7.66|8.17|8.18|8.93|9.2|9.02|9.77|7.94|7.91|7.88|8.05|8.89|9.28|9.49|9.69|9.8|9.66|9.63|9.6|9.83|9.8|10.16|9.6|9.58|9.93|10.4|10.82|10.56|10.76|10.68|10.2|11.38|11.88|11.5|11.94|11.36|10.94|10.76|10.34|10.18|10.42|10.34|10.42|10.76|10.9|11.16|11.38|11.56|11.5|11.38|11.46|11.38|11.36|11.4544|11.6543|12.5939|12.4139|12.5539|12.5339|13.0936|13.2535|12.5539|13.3535|12.374|12.4939|12.8937|13.1536|13.6933|13.3335|13.5934|13.2135|14.1131|14.273|14.0731|14.1331|13.8932|14.1931|13.7533|13.3135|13.2335|12.8737|12.8937|13.2935|13.1936|12.6738|12.6538|12.4739|11.2945|11.5943|11.3744|11.6143|11.9742|12.4139|12.7138|12.354|12.5739|11.6943|11.3145|11.4344|10.255|10.3949|10.195|10.4949|9.7153|9.8452|9.5253|9.39|9.34|11.27|10.61|10.37|10.99|10.83|9.93|10.21|9.84|10.2|10.02|9.91|10.14|9.97|9.96|11.29|12.11|12.03|12.15|11.57|11.61|11.31|11.21|11.53|11.79|12.17
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|22.2347|21.1855|18.4673|17.6879|18.2675|17.468|18.1875|17.0683|17.9877|18.0476|19.2268|18.2075|17.6279|19.0669|16.7885|17.1882|18.4473|16.9484|15.7292|13.5707|13.091|12.2916|12.0917|12.8912|13.3708|14.1903|14.0104|13.6506|14.0504|12.3515|11.1523|11.692|11.8319|10.7126|9.1637|9.0938|9.2237|8.9439|8.0245|8.2543|9.5834|9.5235|9.0638|9.5934|8.9938|8.8739|8.1444|9.2836|10.2729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|91.45|88.6|92.7|92.6|101.3|103.3|103.6|100|100|100|98|99.25|105.9|114.7|111.3|111.3|113.3|110|116.4|129.3|132.4|117.2|116.4|126|121.1|119.9|112.7|111.4|105.6|102.1|100.5|112.3|108.4|107.4|111.2|96|85.85|81.35|70.7|63.5|70.55|74.7|76.15|77.5|74.2|73.5|67.05|69.85|61.8|58.35|57.6|54.75|54.6|57.5|55.3|52.1|52.8|56.8|54.25|52.8|59.15|64.15|54.55|45.9|45.85|44.7|45.3|48.65|46.45|48.35|38.1|37.25|31.85|33.1|29.8|30.65|31.7|32.55|34.75|33.35|32.15|35.2|35.35|34.55|38.65|39.6|41.6|42.15|42.7|42.05|44.3|43.95|44.3|50.55|45.25|37.2|38.2|37.25|36.75|37.15|35.9|30.5|26.65|27.75|28|33.3|34.9|34.9|35.45|35.5|37.15|41.3|39.1|41.7|43.65|49.5|52.3|50.45|44.35|43.35|44.45|40.65|40.4|47|45.45|50.2|49.3|49.35|44.2|50|53.2|55.4|55.55|44.65|48.4|53.75|54.7|54.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.47|3.45|3.7|3.9|3.96|3.92|3.85|3.56|3.64|3.52|3.65|3.64|3.7|3.98|3.81|3.8|4.01|4.16|4.21|4|3.92|4.06|4.12|4.51|4.18|4.02|4.17|4.16|4.3|4.23|4.23|4.4|4.59|4.66|4.54|4.42|4.54|4.32|3.84|3.79|4.11|4.58|4.4|4.6|4.58|4.43|4.29|4.68|4.89|4.83|5.02|4.79|4.75|4.74|4.56|4.58|4.6|4.65|4.94|4.82|4.8|4.78|4.81|4.73|4.77|5.21|5.32|5.25|5.13|5.14|5.09|5.27|5.48|5.66|5.84|5.6|5.86|5.94|6.13|6.27|5.7|5.86|5.66|5.88|5.94|6.27|6.08|6.4|6.54|6.8|7.16|7.31|7.47|7.46|7.72|7.7|7.43|7.4|7.36|7.25|7.36|7.49|7.1|7.09|6.99|7.39|7.06|7.19|7.51|7.72|7.39|7.56|6.77|7.25|7.44|7.9|7.76|7.6|7.08|6.69|6.78|6.45|6.67|6.81|6.5|6.7|5.74|5.81|5.81|5.92|6.08|6.16|6.46|6.35|6.35|6.27|6.26|6.22|6.02|5.82|5.73|5.65|5.44|5.35|5.53|5.51|5.54|5.69|5.57|5.56|6.01|6.14|6.18|5.98|5.99|5.78|5.74|5.74|5.7|5.82|5.94|5.87|6.06|6.23|6.62|6.62|6.76|6.6|6.46|6.41|6.59|6.4|6.4|5.9|5.87|6.01|6.14|6.25|6.51|6.47|6.19|6.15|6.15|6.15|6.35|6.4|6.5|6.52|6.63|6.47|6.6|6.7|6.88|7.12|6.95|7.58|7.24|7.11|7.09|6.84|7.02|6.95|6.8|6.85|6.66|6.63|6.53|6.38|6.2|6.64|6.69|7|6.85|6.57|6.72|6.3|5.99|6.08|5.79|5.67|5.6|5.77|5.64|5.86|5.64|5.87|6.15|6.27|5.81|5.84|5.94|5.9|5.65|5.76|5.7|5.67|5.81|5.9|5.86|5.69|5.76|5.87|6.18|6.4|6.6|5.9|5.91|5.54|5.64|5.59|5.27|5
09707|943517|/equities/goldwind|MSCI_EEM|13.42|11.96|12.6|12.28|11.9|11.56|11|10.2|9.94|9.37|7.76|6.76|6.54|7.21|6.42|6.29|7.37|6.99|7.56|7.95|7.8|6.7|6.85|7.12|6.8|7.11|7.8|7.77|7.64|6.98|6.97|7.13|7.66|7.61|7.15|7.51|7.31|6.61|6.71|6.46|6.99|7.69|7.74|8.72|8.67|8.49|8.23|8.82|9.36|9.15|9.19|8.66|8.8|8.66|8.4|8.71|8.97|9.11|9.62|9.33|9.09|9.25|9.26|9.5|9.31|9.8|10.36|9.8|9.23|8.54|8.24|8.39|8.45|8.91|9.24|9.36|8.82|8.54|8.61|8.19|8.05|8.25|8.05|8.25|8.2|8.78|8.51|9.08|9.6|10.06|11.3|10.8519|9.9141|8.9667|8.9858|8.8519|8.4595|9.5313|9.426|7.9045|6.7466|6.469|6.2202|6.4499|6.603|7.3207|7.4547|7.4069|7.0719|7.5408|6.7083|6.469|6.5934|6.7179|6.5743|7.56|8.048|8.0193|7.6461|7.6461|8.0385|8.6892|7.8279|8.8327|8.6796|9.8567|9.2155|9.1103|8.7083|9.139|9.7227|9.7993|10.6031|11.6558|12.0003|13.1295|13.5697|13.5505|13.1486|12.2874|12.5553|11.9237|12.0385|13.5697|13.6845|12.3065|11.6749|11.5026|11.4261|10.45|12.2108|12.9572|13.3209|12.7276|13.0146|12.7084|12.1342|10.7562|10.2012|10.316|10.9093|11.2347|10.3734|9.3399|9.9141|10.5074|9.6079|9.4643|9.3399|9.3973|8.5648|8.0959|8.2968|8.3734|8.4021|8.3064|8.4978|8.4212|8.383|8.4212|8.4404|8.3918|8.171|7.8912|8.539|8.6126|8.4801|8.5243|8.539|8.1562|8.3476|8.2004|7.9648|8.4212|8.6126|9.5843|9.6432|9.3929|9.4371|9.496|9.4518|9.7168|9.5696|9.599|9.6138|9.4371|9.4813|9.6432|9.1279|9.496|9.1868|8.9365|8.8924|8.2887|8.5537|8.274|8.0973|8.7599|8.6568|8.9071|8.5243|9.1132|9.2457|9.5254|8.4212|9.0838|8.8|8.61|8.52|7.74|7.83|7.99|7.74|7.79|7.98|8.05|7.92|8.98|8.64|8.55|8.69|8.83|9.44|9.08|8.83|8.1|8.36|7.77|7.29|6.94|7.17|6.54
09710|100132|/equities/avichina|MSCI_EEM|4.5|4.35|4.78|4.73|4.5|4.23|4.24|3.99|3.98|4.23|4.52|4.41|4.2|4.71|4.5|4.76|4.83|4.96|5.23|5.17|4.61|4.45|4.2|4.5|3.6|3.57|3.73|4.01|4.01|3.53|3.2|3.03|3.05|3.06|3.03|2.96|2.96|2.83|2.9|2.83|3.07|3.22|3.39|3.5|3.32|3.29|3.26|3.45|3.59|3.71|3.75|3.51|3.51|3.52|3.6|3.57|3.52|3.5|3.77|3.7|3.7|3.72|3.85|3.8|3.84|4.04|4.26|4.26|4.1|3.94|3.9|3.97|4.2|4.23|4.24|4.37|4.59|4.27|4.29|4.38|4.53|4.45|4.57|4.46|4.4|4.64|4.65|4.67|4.78|5.22|5.01|5|5.18|5.21|5.51|5.51|5.13|5.33|5.22|5.2|4.86|4.81|4.9|4.76|4.75|5.05|5.24|5.49|5.35|5.84|5.43|5.48|5.34|5.08|4.6|5.12|5.16|4.93|4.73|4.71|4.55|4.65|4.58|4.82|4.6|4.85|4.6|4.67|4.57|4.67|4.6|4.43|5.08|5.16|5.32|5.2|5.12|4.87|5.06|5.34|5.23|5.59|5.53|5.25|5.04|4.98|4.4|4.2|4.04|3.61|4.14|4.38|4.45|4.34|4.27|4.16|3.97|3.86|3.98|4.1|4.17|4.16|4.4|4.45|4.57|4.65|4.84|4.75|4.72|4.69|4.52|4.6|4.64|4.62|4.58|4.74|5|4.82|4.77|4.68|4.52|4.58|4.65|4.62|4.71|4.82|4.92|5.07|5.08|5.17|5.19|5.29|5.55|5.49|5.39|5.34|5.45|5.56|5.7|5.63|5.67|5.79|5.72|5.72|5.76|5.68|5.31|5.34|5.2|5.2|5.31|5.36|5.45|5.35|5.38|5.17|5.29|5.35|5.26|5.49|5.22|5.41|5.57|5.83|5.59|5.56|5.85|6|5.66|5.68|5.62|5.81|5.56|5.37|5.14|5.19|5.31|5.46|5.42|5.26|5.09|5.26|5.44|5.87|6.04|5.83|5.8|5.6|5.56|5.49|5.77|5.54
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.5256|1.4658|1.4482|1.4316|1.2388|1.2118|1.142|1.0862|1.0256|1.039|1.0304|0.973|0.9372|0.9031|0.8348|0.835|0.8382|0.8072|0.8093|0.8171|0.8336|0.8843|0.8837|0.8635|0.8797|0.8575|0.9139|1.037|1.111|1.0868|1.0788|1.0494|0.9655|0.9659|0.892|0.9264|0.8258|0.7371|0.7252|0.8785|0.8392|1.0178|1.1208|1.2262|1.203|1.0472|0.9944|1.0378|1.001|1.0806|1.1512|1.161|1.1498|1.232|1.2286|1.233|1.2438|1.2214|1.2596|1.2534|1.2036|1.2092|1.2348|1.249|1.2844|1.2734|1.3168|1.33|1.355|1.295|1.307|1.314|1.347|1.323|1.214|1.194|1.239|1.238|1.247|1.175|1.2|1.147|1.094|1.086|1.142|1.134|1.095|1.11|1.106|1.07|0.993|0.957|0.864|0.857|0.831|0.887|0.86|0.872|0.836|0.836|0.769|0.826|0.836|0.832|0.838|0.865|0.911|0.911|0.901|0.902|0.938|0.947|0.898|0.91|0.926|0.927|0.964|0.936|0.862|0.809|0.832|0.783|0.747|0.75|0.748|0.72|0.833|0.85|0.925|0.897|0.847|0.921|0.91|0.97|0.937|0.964|0.973|0.978|0.899|0.864|0.781|0.846|0.811|0.716|0.687|0.603|0.686|0.646|0.708|0.682|0.613|0.6154|0.5816|0.5031|0.4556|0.4766|0.4691|0.4613|0.4421|0.428|0.4274|0.4121|0.3847|0.36|0.3532|0.3251|0.326|0.3026|0.2781|0.2858|0.2926|0.2884|0.2971|0.2981|0.2775|0.269|0.2603|0.2633|0.2867|0.2736|0.2784|0.3096|0.337|0.3438|0.3322|0.3412|0.3478|0.3397|0.3357|0.3476|0.3612|0.3646|0.3774|3.725|3.706|3.662|3.552|3.456|3.579|3.561|3.725|3.748|3.699|3.763|3.638|3.711|3.671|3.62|3.482|3.661|3.758|3.741|3.755|3.611|3.734|3.82|3.998|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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|12.78|12.37|11.97|10.87|11.66|11.36|12.84|12.27|12.97|12.32|12.6|12|12.11|12.28|12.58|13.72|13.83|13.59|13.22|13.06|11.86|11.06|9.29|9.36|9.13|8.83|8.65|8.4|8.67|7.85|8.04|8.35|8.43|7.89|7.3|7.1|7.45|6.95|7.25|7.27|6|10.42|11.15|12.47|12.31|12.56|12.93|13.23|13.54|13.97|14.69|15.1|14.48|15.25|14.73|15.37|15.03|14.73|15.27|15.7|14.11|14.61|14.35|14.91|15.71|14.83|14.11|14.55|15.24|14.84|14.3|15.63|15.48|16.05|17.13|16.4|16.58|16.67|16.53|15.68|15.79|15.17|14.53|15.06|15.04|15.48|16.03|15.95|16.47|17.18|17.28|17.4|17.14|16.52|16.22|16.9|16.59|16.25|15.7|15.49|15.17|15.96|16.63|15.9|16.09|14.74|15.06|14.14|14.27|14.83|13.86|14.17|13.87|14.15|13.89|12.99|13.41|13.39|12.91|12.42|12.59|12.77|12.2|13.59|13.72|13.61|12.82|12.59|13.55|13.63|14.97|14.71|15.81|15.65|15.79|15.52|15.63|15.23|16|16.56|16.37|15.94|15.23|14.84|14.37|15.33|15.97|15.71|15.71|14.43|15.2|16.22|15.02|14.67|14.84|14.08|13.7|12.78|13.16|13.96|14.32|13.77|13.84|14.39|14|14.3|14.5|13.89|12.79|12.84|13.16|13.93|13.46|13.11|12.49|12.31|12.12|12.5|12.35|11.97|11.44|11.5|11.57|11.22|12.73|12.34|12.44|12.35|12.61|12.42|12.01|12.2|12.36|12.08|12.04|12.49|12.78|11.81|12.09|12.63|13.13|14.16|13.7|13.31|13.15|13.08|12.58|11.28|10.4|10.11|11.19|11.46|10.96|10.92|12.02|12.62|12.91|13.62|12.43|12.4|13.84|14.17|13.98|14.3|13.9|13.44|15.91|15.62|15.13|14.65|12.71|12.73|12.96|12.38|11.32|10.43|11.09|11.11|9.52|9.97|10.03|10.04|10.15|8.4|8.08|7.86|7.58|6.47|6.08|5.67|5.51|5.18
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.1|18.36|18.22|17.73|17.43|17.84|17.04|16.7|16.97|16.88|17.04|16.86|16.6|16.82|16.91|17.13|17.47|17.38|17|16.58|16.9|16.8|16.5|16.19|16.25|16.15|16.39|16.27|16.23||14.92|14.93|14.86|15.1|14.65|14.62|14.48|13.75|14.21|14.15|15.3|15.3|15.05|15.87|15.56|15.87|16.05|16.42|16.6|16.15|16.14|16.08|16.1|16.2|16.27|16.13|16.17|16.55|16.35|15.8|16|15.7|15.36|15.5|15.35|15.8|15.33|14.8|15.1|14.75|14.6|14.53|15.56|16.27|16.51|16.68|16.67|16.66|17.179|17.3|16.635|16.5|16.098|16|16.171|16.55|16.7|16.9|17.1|17.106|17.229|17.04|17|17.024|17.65|18.2|17.75|18.52|18.798|18.788|18.89|18.299|18.54|18.473|18.6|18.6|18.7|18|18.36|18.44|18.488|18.34|18.6|18.999|19.001|19.125|19.15|19.178|18.95|19|19.14||18.819|19.489|19.498|18.89|18.55|18.71|18.9|18.797|18.2|19|19|19|19.699|19.6|19.488|19.061|19.7|20.199|19.7|18.7|18.8|19.089|19.501|17.05|17.572|18.56|18.36|18.55|18.8|20|18.985|18.4|18.15|18.1|17.76|17.3|16.75|16.201|16.68|17.4|17.67|18.09|18.2|17.8|18.09|17.46|17.48|17.879|18.2|18.595|18.6|18.95|19.09|19.38|19.99|20.35|19.6|20.6|18.93||18.99|19.8|19.08|20.96|21.56|21.2|20.7|20.46|20.8|20.9|21.7|21.58|22|21.89|21.97|22.2|22.99|23.1|22.26|22.5|22.2|23.77|24.3|23.45|23.5|22.7|21.63|22.6|21.8|21.31|20.7|20.7|20.8|20.7|21.1|21.24|21.03|21.5|21.35|21.2||21.61|21.45|22.2|23.35|23.1|22.7|22.48|22.16|22|21.3|20.8|20.48|19.92|20.16|20.21|20.48|20.57|20.96|20.32|20.88|20.89|20.8|20.88|21|19.9|19.7|19.9|19.79|19.49
09714|943455|/equities/travelsky-tech|MSCI_EEM|18.6|18.58|18.82|18.14|18.82|18.84|16.58|16.28|15.92|15.94|16.46|16.54|16.26|17.58|16.9|16.54|15.5|15.48|15.44|14.32|14.9|13.52|14.04|14.5|14.4|14.72|14.76|15.8|16.66|15.56|14.18|12.74|13.72|13.7|13.24|13.76|14.4|13.32|13.92|13.02|14.2|16.54|15.24|17.86|17.04|17.64|16.94|18.06|20.1|18.72|18.9|18.94|18.48|19.02|19.4|19.06|17.18|17.58|18.14|17.94|17|17.28|16.76|16.8|16.36|16.44|16.9|16.5|15.74|15.8|14.6|14.86|14.98|16.04|16.28|16.3|16.8|15.7|16.38|15.6|15.48|16.24|16.82|18|18.28|19.78|19.72|19.76|19.8|19.7|20.75|22.45|21.75|21.9|23.1|23.75|22.45|22.25|21.25|20.35|20.5|19.7|19.74|19.6|19.48|21.45|20.8|21.05|19.3|19.88|18.92|20.1|17.56|17.88|17.6|18.02|20.35|19.8|18.86|19.3|20.1|20.8|20.65|21.35|21.5|22.7|23.55|23.55|22.9|22.85|22|23.45|23.75|22.4|22.6|23.4|24|22.2|22.45|22.35|22.8|22.15|22.75|24.6|26.6|25|24.95|24.9|24.4|22.35|24.45|25.45|24.65|25.85|25.1|23.45|23.45|21.8|21.65|21.8|21.2|19.6|19.94|20.3|19.7|19.2|19.4|20.5|20.35|21.2|21.45|21.2|21.3|21.35|21.55|20.1|21|21.1|22.55|22.6|22.55|23|22.5|20.95|22.9|23.6|22.7|21.5|21.8|20.75|20.5|19.24|19.82|20.2|18.36|18.44|18.46|16.96|16.8|16.8|17.12|17.48|17.52|17.5|17.34|16.58|16.36|16.3|15.7|15.46|16.42|16.02|15.86|16.26|16.52|15.92|16.7|17.22|17.58|18.72|18.4|18.66|18.2|18.36|17.7|14.9|15.3|15.54|15.2|14.86|14.94|15.36|15.26|14.9|15.02|14.84|14.98|15.5|14.64|14.78|13.82|13.62|14.46|14.62|14.7|14.26|13.8|12.42|12.3|11.84|12.36|11.62
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.418|3.426|3.472|3.37|3.325|3.479|3.356|3.333|3.457|3.45|3.453|3.511|3.395|3.53|3.53|3.46|3.365|3.34|3.31|3.237|3.165|3.25|3.255|3.22|3.029|3|3.02|2.95|2.935||2.9|2.8|2.833|2.86|2.7|2.82|3.19|3.027|3.083|3.125|3|3.17|3.1|3.34|3.35|3.45|3.54|3.6|3.59|3.54|3.53|3.54|3.47|3.44|3.46|3.41|3.42|3.42|3.39|3.42|3.4|3.41|3.34|3.36|3.35|3.4|3.4|3.37|3.4|3.31|3.3|3.3|3.54|3.58|3.46|3.56|3.52|3.42|3.46|3.572|3.56|3.59|3.315|3.37|3.385|3.54|3.497|3.521|3.52|3.56|3.665|3.65|3.965|3.87|3.96|3.94|3.8|4|4.073|4|3.998|3.967|3.99|3.984|4.024|4.02|4.045|3.822|3.908|3.951|3.88|3.8|3.699|3.739|3.646|3.539|3.538|3.601|3.7|3.639|3.601||3.501|3.669|3.71|3.635|3.63|3.605|3.61|3.42|3.352|3.35|3.463|3.429|3.424|3.4|3.31|3.371|3.665|3.625|3.36|3.35|3.35|3.42|3.55|3.239|3.399|3.8|3.81|3.649|3.793|3.85|3.537|3.499|3.256|3.24|3.235|3.02|2.83|2.8|2.784|2.86|2.83|3.011|2.965|3.018|3.148|3.055|3.206|3.19|3.1|3.189|3.169|3.24|3.3|3.38|3.43|3.365|3.4|3.4|3.175||3.23|3.32|3.275|3.46|3.39|3.45|3.34|3.335|3.4|3.48|3.6|3.66|3.575|3.45|3.41|3.49|3.97|4.13|4.03|3.84|3.43|3.605|3.575|3.395|3.43|3.325|3.285|3.175|3.14|3.105|2.94|3|3.105|2.98|3.28|3.315|3.365|3.35|3.385|3.455||3.56|3.6|3.71|3.74|3.75|3.555|3.51|3.54|3.49|3.335|3.3|3.34|3.19|3.21|3.065|3.11|3.18|3.215|3.2|3.38|3.42|3.495|3.44|3.62|3.5|3.54|3.77|3.7|3.655
09716|1075456|/equities/muangthai-capital|MSCI_EEM|59.75|55.75|55.25|56.25|54.25|57|55.5|54.75|52.5|51.75|51.25|50|51|51.75|49|49.25|51.75|48.5|50.5|48.5|50|51|54|53.5|54.5|52.25|55|57.75|57|55.75|56.5|50|45|47.5|45|45.25|44.5|31.25|36|41|54.25|59.75|57.5|61.5|68.25|67.25|65|66.25|64|61.75|64.75|63.5|62.5|61.75|59.25|60.25|61.25|60|61.25|61.5|60.25|60.5|58.5|57.75|57.25|55.5|55.75|57.75|55|53|54.25|53|60.75|59.25|58.25|55|57.25|56.5|56.75|56|55.25|53.75|50.25|47.75|48.5|51.5|51|51|49.5|48.75|44|46.25|45|44.25|44.5|48.5|49|48.75|47.75|47.75|43|48.75|48.25|49|49|47.75|49.25|49.25|47.75|49.75|50|54.5|50|51|52.75|51.5|48.25|43.5|42.5|40|41.75|40.5|40.75|39.75|40|38.75|37.75|37.75|34.75|33|33.5|35.75|34|32|35.5|36|40.25|37.25|37.5|39.75|34.25|34.75|38.5|38|40|38.25|43|44|43|41.5|41.75|42|39.25|39.5|40.5|38.75|39|39.5|38.5|38.75|37.25|38.5|39.25|39|38.25|37.5|37.5|35.75|35.25|34.75|34|33.5|34.25|32.5|31.75|34.25|35.5|36|35.25|35.75|34.5|33.5|35.25|35|34.5|32|32.75|32.75|29|29|30|30|31.25|31|31|30.5|31|29.25|31.5|30|28.75|28.75|29|29|26|24.8|25.75|24.7|23.8|26|27.5|26.25|24.9|22.7|22.7|18.6|18.8|18.9|18.1|18.4|18.5|18.5|18.2|18|18.6|18.6|18.6|18.9|18.7|18.9|18.9|19|18.9|19.8|19.5|19.1|19.8|20|20.1|19.9|20.2|20.1|20|20.2|20.3|20|19.3|19.4|19.9|20|20.5|20.5
09718|943563|/equities/innovationpay|MSCI_EEM|2.19|2.27|2.15|2|1.8|1.64|1.84|1.83|1.91|2.15|1.76|1.62|1.43|1.58|1.54|1.65|1.6|1.55|1.65|1.67|1.7|1.49|1.64|1.45|1.35|1.17|1.14|1.06|0.87|0.79|0.7|0.69|0.72|0.71|0.66|0.65|0.66|0.69|0.8|0.75|0.71|0.74|0.79|0.8|0.73|0.77|0.57|0.58|0.57|0.5|0.5|0.475|0.48|0.465|0.46|0.475|0.495|0.495|0.52|0.475|0.49|0.47|0.48|0.49|0.5|0.51|0.51|0.51|0.51|0.56|0.475|0.47|0.465|0.49|0.445|0.46|0.48|0.48|0.445|0.495|0.485|0.53|0.49|0.54|0.57|0.61|0.61|0.63|0.68|0.66|0.67|0.66|0.52|0.51|0.54|0.56|0.54|0.55|0.55|0.56|0.56|0.55|0.58|0.55|0.52|0.55|0.57|0.61|0.51|0.52|0.49|0.56|0.495|0.5|0.49|0.57|0.7|0.61|0.64|0.63|0.77|0.77|0.74|0.91|0.88|0.92|0.88|0.89|0.89|0.94|0.98|1.07|1.02|0.95|1.09|0.89|0.74|0.69|0.71|0.57|0.66|0.53|0.5|0.5|0.485|0.53|0.45|0.44|0.42|0.36|0.385|0.395|0.43|0.42|0.45|0.43|0.39|0.395|0.4|0.415|0.405|0.405|0.425|0.42|0.455|0.45|0.475|0.495|0.49|0.42|0.405|0.425|0.42|0.45|0.4|0.405|0.435|0.42|0.475|0.49|0.51|0.5|0.495|0.52|0.485|0.44|0.475|0.49|0.485|0.485|0.495|0.52|0.485|0.56|0.57|0.55|0.55|0.445|0.46|0.51|0.51|0.55|0.59|0.58|0.57|0.59|0.6|0.58|0.58|0.55|0.6|0.65|0.69|0.63|0.63|0.66|0.69|0.68|0.7|0.62|0.61|0.58|0.55|0.49|0.42|0.41|0.405|0.405|0.41|0.405|0.41|0.4|0.385|0.36|0.385|0.365|0.365|0.365|0.365|0.37|0.38|0.395|0.405|0.4|0.35|0.355|0.335|0.355|0.355|0.37|0.37|0.37
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|70.01|67.44|71.21|73.11|74.44|74.59|71.23|66.46|70.31|79.73|79.38|75.67|72.08|75.67|72.98|75.13|76.93|74.09|73.58|76.58|78.17|75.74|73.76|73.56|72.93|68.33|67.05|63.71|65.84|56.46|53.3|54|54.8|49.9|47.39|51.66|50.82|50.65|53.44|48.36|52.59|56.49|54.39|59.47|59.12|56.01|49.9|46.68|54.02|53.9|49.06|48.38|47.31|45.52|46.11|44.26|43.45|44.44|44.59|42.75|43.1|38.96|37.88|37.7|33.77|36.29|35.26|35.6|35.63|33.95|32.88|32.2|32.55|32.77|36.18|35.9|38.25|38.1|37.68|36.72|35.26|34.41|33.98|35.25|35.58|38.97|38.6|34.08|37.14|36.97|36.08|34.82|34.03|34.75|35.5|33.97|32.58|31.68|31.06|30.6|30.19|29.23|26.52|26.78|26.48|27.05|27.63|28.07|27.01|28.36|27.27|29.23|27.9|23.5|22.84|23.39|25.71|26.98|25.47|27.07|29.6|29.76|31.12|34.6|32.45|34.42|40.27|38.6|38.11|36.8|39.24|38.74|46.8|42.84|42.97|41.47|41.1|37.26|35.9|36.92|36.32|34.92|37.09|36.93|38.32|39|36.1|38.85|35.72|30.46|31.52|34|28.99|31.08|32.62|29.71|29.4|29.64|29.04|27.99|27.64|29.76|29.4|28.51|28.01|34.91|35.2|33.95|33.71|33.16|32.36|32.21|30.93|28.06|29.45|27.6384|26.8334|25.4434|24.2884|23.5967|20.6167|20.385|19.9634|19.695|20.2334|20.465|19.8784|20.625|21.3284|19.9524|19.7714|18.3704|17.6351|17.6351|17.6899|17.6567|16.508|15.2|15.0074|14.1509|13.8787|14.458|13.5716|13.4305|13.4587|12.559|12.7267|11.6444|11.4054|11.2327|12.0577|12.1623|12.8645|12.2868|12.637|12.8047|13.6114|12.159|11.993|11.4485|11.7589|11.5764|11.3257|10.4426|10.4293|10.1272|10.6169|10.1604|9.9612|9.9944|10.5555|10.24|10.28|10.44|9.57|8.8|9.05|9.2|9.37|8.99|8.74|9.08|9.6|9.44|9.2|8.55|8.25|8.32|8.85|8.41|8.3|8.35
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.0079|11.0648|11.3608|11.4405|11.1559|10.9282|11.6681|11.2697|11.2583|11.2128|11.1104|10.4046|9.5963|10.1997|9.141|9.0385|8.8564|8.606|7.627|7.2855|5.7828|5.4072|5.4584|4.9462|5.0201|4.5534|4.8665|5.1909|5.06|4.7299|4.6616|4.8949|4.9234|4.9803|4.468|4.0469|3.9558|3.8704|3.8647|3.3183|3.6598|4.1095|3.9956|4.1379|4.2745|4.0981|4.0753|4.468|4.7811|4.5022|4.5705|4.4794|4.5136|4.4225|4.3428|4.2859|4.3542|4.2745|4.6103|4.3827|4.4396|4.3713|4.3542|4.3314|4.4851|4.3087|4.5648|4.542|4.3884|4.468|4.0924|4.1721|4.4339|4.6502|4.6786|4.8209|4.8152|4.8096|4.5534|4.6046|4.451|4.4624|4.3201|4.6274|4.7185|4.9177|4.9803|5.1226|5.3503|4.6103|4.3542|4.2347|4.1265|4.0241|4.229|4.2176|3.9842|4.1436|4.1095|3.8306|3.7452|3.7167|3.6143|3.91|3.79|3.89|3.9|3.91|3.92|4.02|3.86|3.99|3.73|3.78|3.62|4.06|4.17|4.37|4.2|4.47|4.55|4.49|4.24|4.23|3.99|4.24|4.14|4.21|4.09|4.38|4.75|4.99|5|4.81|4.66|4.95|5.07|5.21|5.14|4.98|5.35|5.22|5.61|5.34|5.65|5.39|4.67|4.81|4.82|4.4|5.12|5.25|5.07|5.14|5.28|4.8|4.56|4.55|4.65|4.64|4.53|4.6|4.77|5.03|4.9|5.1|5.32|5.59|5.58|6.4|4.88|4.63|4.63|4.48|4.38|4.35|4.62|4.73|4.81|4.62|4.58|4.6|4.35|4.46|4.63|4.6|4.56|4.46|4.47|4.51|4.65|4.47|4.77|4.64|4.48|4.58|4.67|4.43|4.36|4.43|4.32|4.47|4.24|4.3|4.26|4.28|4.34|4.33|4.19|4.41|4.4|4.38|4.38|4.39|4.45|4.38|4.41|4.53|4.56|4.7|4.79|5|4.78|5.05|4.81|4.61|4.63|4.51|4.52|4.43|4.45|4.42|4.3|4.26|4.07|4.01|4.26|4.28|4.33|4.37|4.41|4.6|4.63|4.81|5|4.85|4.87|5.21|5.44|5.35|5.12|4.87
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2066.27|2003.3|2013.14|1916.71|1975.75|1960.01|2034.79|1997.4|1987.5601|1960.01|2017.0699|2085.95|2085.95|2105.6299|2046.59|2007.24|2054.46|2078.0801|2101.6899|2085.95|2030.85|2056.4299|2044.63|2042.66|2076.1101|2095.79|2119.3999|2182.3799|2135.1499|2257.1599|2196.1499|2184.3401|2115.47|2160.73|2172.54|2194.1799|2125.3101|2017.0699|1917.7|1631.37|1800.61|1801.59|1750.4301|1858.66|1912.78|1948.2|1859.64|1971.8101|2064.3|1948.2|1987.5601|1987.5601|1983.62|1946.23|1912.78|1908.84|1910.8101|1886.21|1869.48|1794.7|1884.24|1844.89|1788.8|1754.36|1805.53|1879.3199|1936.39|1915.73|1997.4|1868.5|1884.24|1918.6801|2066.27|2184.3401|2207.96|2164.6699|2221.73|2225.6699|2194.1799|2184.3401|2204.02|2135.1499|2054.46|1966.89|1962.96|1771.09|1737.64|1835.05|1859.64|1877.36|1906.87|1963.9399|1885.23|1892.11|1872.4399|1870.47|1859.64|1997.4|2036.75|2085.95|2058.3999|1983.62|1841.9301|1869.48|1869.48|1985.59|2042.66|1938.36|1943.28|1894.08|1700.25|2056.4299|2017.0699|1884.24|2066.27|2233.54|2164.6699|2135.1499|2156.79|2070.21|2082.01|1965.91|1938.36|1944.26|1820.29|1790.77|1702.21|1633.34|1640.23|1515.27|1515.27|1653.02|1633.34|1557.58|1508.38|1611.6899|1714.02|1451.3101|1484.76|1510.35|1550.6899|1596.9301|1595.95|1531.99|1643.1801|1677.62|1716.97|1715.01|1771.09|1746.49|1868.5|1717.96|1697.29|1712.05|1776.01|1869.48|1824.22|1734.6801|1731.73|1767.15|1751.41|1884.24|1975.75|1997.4|2009.2|1967.88|2007.24|2036.75|2017.0699|2040.6899|2007.24|1967.88|1967.88|2050|2048|2022|2018|2126|2028|2070|2060|2048|2118|2156|2152|2160|2096|2014|2032|2044|2078|2020|2058|2070|2032|1944|1910|1910|1835|1831|1790|1800|1675|1805|1682|1700|1684|1509|1445|1426|1445|1390|1450|1380|1490|1730|1780|1892|1835|1821|2040|2092|1961|1980|2010|2080|2146|2130|2248|2268|2282|2324|2356|2360|2360|2284|2370|2350|2188|2160|2252|2178|2194|2178|2154|2076|2092|2106|2190|1770|1745|1811
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.664|3.664|3.8224|3.9214|3.8422|4.0898|4.0601|3.8719|4.0106|4.1096|4.1888|4.2284|4.1888|4.575|4.7037|4.7532|4.9513|5.1593|5.2286|5.1692|5.2187|5.0899|5.2979|5.595|6.0406|5.4365|5.595|5.6445|5.7138|5.3078|5.1097|5.2781|5.5058|5.3573|5.1295|5.288|5.2682|5.0503|5.0404|4.7532|5.4365|6.0901|5.6346|5.7237|6.0109|5.6346|5.2088|5.6445|6.2188|6.0307|6.1|5.8821|5.7435|5.6643|5.2088|5.1494|5.3771|5.189|5.5058|5.387|5.1494|5.1394|4.9018|4.4859|4.4463|4.7136|4.674|4.6641|4.3373|4.7632|4.5948|4.6146|4.8424|5.1593|4.7929|4.8523|4.9216|4.7037|4.6542|4.5849|4.5156|4.4859|4.2482|4.4661|4.7136|5.08|5.0998|5.3573|5.6742|5.486|5.0701|4.6641|4.2086|3.9214|3.9115|3.9214|3.8422|3.9511|3.8719|3.7036|3.6739|3.5847|3.3669|3.4164|3.4758|3.7432|3.5154|3.7135|3.5253|3.4857|3.3669|3.5352|3.3867|3.1688|3.0995|3.3471|3.5253|3.9214|3.4956|3.4065|3.664|3.4065|3.1589|3.5253|3.3174|3.8719|3.6937|3.862|3.7531|3.9016|4.1888|4.4364|4.3571|4.3571|4.5552|4.6938|4.5354|4.2977|4.4067|4.3175|4.5255|4.2482|4.4265|4.3869|4.9216|4.6344|4.6542|4.9513|4.9513|4.1987|5.1593|5.2484|3.9907|3.9313|3.9313|3.4065|3.1886|3.1589|3.2756|3.4302|3.4688|3.3529|3.4688|3.4882|3.4592|3.778|3.865|4.0969|3.7974|4.1839|4.1646|3.807|3.3336|3.3432|3.1017|3.2369|3.3529|3.4302|3.4205|3.1307|2.9567|3.1113|2.7828|2.4156|2.3577|2.4882|2.3906|2.3028|2.3028|2.3028|2.4589|2.4882|2.5175|2.4979|2.4296|2.576|2.5467|2.3906|2.293|2.3906|2.3223|2.3906|2.215|2.2345|2.1564|2.215|2.0979|2.0393|1.9808|2.0784|2.1174|2.0588|2.0393|1.9905|2.0003|2.0588|2.0979|2.1076|2.0979|2.2442|2.3321|2.4979|2.4589|2.5565|2.3906|2.3223|2.4394|2.3|2.2|2.11|2.17|2.21|2.17|2.13|2.02|1.98|2.02|2.16|2.18|1.92|1.82|1.95|2.18|2.2|2.21|2.1|2.08|2.12|2.24|2.18|2.13|1.85
09724|16431|/equities/51job|MSCI_EEM|71.53|71.24|75.56|72.1|69.98|69.7|73.5|70.1|71.61|75.1|76.77|75.39|77.41|79.2|66.46|67.43|67.08|63.69|65.94|68.78|67.88|66.48|69.8|73.45|67.17|68.58|71.14|65.94|69.19|64.49|57.05|59.82|64.84|57.62|64.51|71.51|65.98|64.92|59.5|60.52|64.97|69.78|74.77|76.89|80|78.98|72.15|80.83|90.67|90.12|89.92|87.28|86.21|86.22|80.42|78.62|79.52|79.15|81.13|80|77.39|76.48|79.13|74.88|70.12|73.1|72.69|72.12|71.93|66.87|69.34|62.75|73.76|83.79|79.61|76.95|75.96|75.5|74.65|70.77|71.08|70.35|68.11|71.89|74.07|94.4|93.79|92.92|90.2|87.52|77.88|73.83|72.27|66.06|70.58|71.62|72.07|67.96|70.57|68|67.85|65.11|62.42|61.7|58.1|68.49|68.79|68.08|62.62|66.8|63.3|65.64|58.24|58|61.39|64.98|76.99|75.24|69|72.51|77.31|71.41|71.7|72.8|77.18|92.71|88.07|92.63|97.98|97.64|105.06|107.1|110.21|109.76|105.78|102.63|97.85|93.76|81.34|89.27|91.27|87.39|86.04|85.44|83.72|83.71|76.39|69.57|67.85|66.28|69.03|69.12|67|65.64|62.51|60.85|61.25|59.76|58.01|56.9|61.95|62.57|63.8|61.23|62.29|62.05|64.76|60.86|60.61|61.75|58.66|58.99|59.92|58.06|56.68|55.63|55.39|48.16|48.12|47.31|45.31|44.73|46.35|43.67|43.89|44.12|43.59|43.76|43.56|42.5|40.99|39.75|40.52|38.96|36.66|36.88|37.17|35.5|35.6|36.04|35.79|35.65|35.78|35.13|35.05|35.19|33.95|33.8|33.17|32.99|34.49|35.34|35.05|34.17|32.75|33.68|33.51|32.6|32.19|32.46|33.38|34.84|33.55|32.91|33.33|33.36|33.37|32.63|33.6|31.82|30.95|32.21|31.27|29.59|29.3|29.25|28.65|29.94|30.65|28.86|28.2|29.5|29.8|31.7|32.22|30.19|30.99|30.53|30.84|30.56|31.84|27.33
09725|100140|/equities/fe-horizon|MSCI_EEM|7.5216|7.3741|7.5953|7.5216|7.3004|7.3925|7.2174|7.0146|6.609|6.4984|5.9177|5.7887|5.8255|6.0929|6.4063|6.397|6.2956|5.9546|5.7795|5.6873|5.8808|6.1389|6.2219|6.3141|6.2403|5.9269|6.1482|6.3233|6.48|6.3141|6.0375|5.9085|5.8348|5.7702|5.6135|5.6228|5.6781|5.5306|5.5767|4.7932|5.5859|6.2864|6.2772|6.5445|6.5445|6.6183|6.3602|6.9132|6.9685|6.9685|6.904|6.7289|6.7197|6.7565|6.5814|6.5537|6.563|6.2496|6.7842|6.7289|6.4708|6.6275|6.4063|6.5814|6.5076|6.6183|6.8764|6.7104|6.4616|6.2588|6.0283|6.268|6.7381|6.8948|6.821|7.2543|7.3096|7.3649|7.3741|7.3833|7.3649|7.6967|7.5308|7.2543|7.4755|7.9179|8.0193|7.7981|7.7059|8.0193|8.1026|8.2487|8.2097|8.0052|8.4824|8.2876|7.713|8.0149|7.713|7.7228|7.4891|7.73|7.67|7.64|7.6|7.77|7.54|7.79|7.43|7.68|7.46|7.74|7.43|7.05|7.05|7.28|7.45|7.51|7.19|7.1|7.43|7.23|7.05|7.35|7.38|7.54|7.7|7.01|7.32|7.61|7.83|8.08|8.44|8.5|8.25|8.18|8.2|7.67|7.48|7.82|8.46|8.87|8.3|8.3|8.26|7.63|7.87|7.9|7.87|7.62|8.15|8.5|8.29|7.71|7.19|6.67|6.72|6.5|6.78|7.15|7.17|7.24|7.26|7.38|7.83|7.46|7.54|7.59|7.34|7.12|6.89|6.89|7.03|7.32|6.28|6.49|6.75|6.6|6.6|6.82|6.68|6.81|6.88|6.81|6.85|7.13|7.37|7.32|7.4|7.12|7.16|6.89|6.98|7.1|7.3|7.47|7.38|7.17|7.18|7.6|7.58|7.55|7.25|7.1|6.72|6.72|6.91|6.65|6.38|6.75|7.07|6.93|7|6.93|6.98|7.02|7.16|7.13|7.06|7.23|7.32|7.3|7.09|7.34|7.26|7|6.7|6.88|6.76|6.1|6.2|6.25|6.1|6.02|5.89|5.69|5.63|5.71|5.7|5.55|5.85|6.06|6.18|6.6|6.56|6|5.95|6.13|6.27|6.06|6.1|5.8
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|504.397|501.407|493.188|488.705|487.956|493.188|496.177|484.221|511.122|544.003|565.672|545.498|566.42|530.551|476.001|476.001|483.474|490.199|484.969|474.506|451.342|422.945|466.286|490.199|492.441|505.892|492.441|482.726|458.815|453.584|437.892|418.462|456.572|448.352|393.365|401.825|394.775|437.778|432.138|404.645|423.679|570.311|598.508|623.887|628.822|629.528|644.331|650.676|651.382|649.971|637.986|630.936|604.149|582.295|590.049|595.688|578.066|554.801|549.868|544.227|543.521|537.882|521.67|521.67|536.472|514.62|520.962|552.686|542.818|542.113|563.261|562.557|561.147|550.572|551.981|556.212|513.21|499.108|507.569|500.519|489.945|497.699|473.025|457.517|478.666|472.321|433.549|433.549|440.267|418.981|385.066|392.381|390.385|396.372|389.055|392.381|397.7|405.682|413.664|409.008|406.347|407.677|410.337|407.677|412.332|415.658|418.981|425.633|422.308|424.968|420.978|405.017|408.343|404.35|409.008|418.318|421.643|425.633|441.595|442.259|444.921||464.872|472.187|444.921|446.249|442.259|444.255|420.978|417.653|418.318|422.308|420.978|419.648|424.968|426.963|427.628|422.308|425.633|429.436|433.868|442.102|452.236|448.435|452.236|452.869|457.937|464.271|461.736|462.369|455.401|463.636|466.803|456.67|447.803|446.535|449.702|452.869|457.937|465.538|460.469|457.937|494.039|489.606|499.74|503.54|509.241|507.973|500.372|516.209|518.107|500.372|501.007|505.44|495.305|506.707|499.107|503.54|483.271|480.738|471.871|493.405|494.039|493.405|493.405|494.674|495.94|500.372|525.709|494.642|482.577|494.642|500.675|506.706|506.706|512.74|518.77|506.706|506.706|512.74|512.74|500.675|524.802|542.9|536.869|530.836|512.74|512.74|506.706|506.706|500.675|506.706|500.675|512.74|494.642|488.609|494.642|482.577|482.577|482.577|476.546|476.546||482.577|470.512|476.546|482.577|488.609|464.483|470.512|464.483|458.447|452.416|452.416|458.447|458.447|482.577|470.512|476.546|458.447|476.833|476.833|494.067|488.323|494.067|494.067|499.813|499.813|499.813|499.813|494.067|494.067
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.41|5.18|5.3|5|4.8|4.4|4.2|4.19|4.23|4.2|4.18|4.06|4.15|4.21|4.06|4.24|4.15|3.68|3.78|3.88|4|3.97|4.09|4.13|4.14|4.04|3.91|4.23|4.28|4.23|4.23|4.28|4.25|4.03|4|3.96|3.77|3.76|3.65|3.52|3.36|3.61|3.7|3.82|3.85|3.86|3.86|4|4.02|3.93|3.87|3.91|3.86|3.83|3.81|3.76|3.75|3.68|3.77|3.8|3.75|3.95|3.57|3.46|3.61|3.5|3.63|3.47|3.75|4.05|4.05|4.09|3.99|4.2|4.5|4.33|4.28|4|3.95|3.8|3.52|3.61|2.7|2.75|2.71|2.87|2.87|2.98|3.06|3.1|3.2|3.17|3.18|3.18|3.03|3.11|2.9|2.89|2.91|2.84|2.78|2.7|2.58|2.65|2.68|2.61|2.61|2.33|2.33|2.38|2.36|2.38|2.15|2.41|2.6|3.08|3.22|3.21|3.13|3.19|3.31|3.59|3.62|3.73|3.68|3.95|3.81|3.62|3.4|3.11|3.21|3.85|3.88|3.69|4.01|4.88|5|5.16|5.28|5.5|5.42|5.38|5.22|5.41|5.6|5.66|5.9|6|6.06|5.91|6.21|6|6.05|6|6.02|6.3|6.5|6.1|6.04|6.03|6|5.99|6.16|6.18|6.1|6.12|6.2|6.29|6.5|6.37|6.41|6.4|6.43|6.44|6.35|6.39|6.4|6.33|6.35|6.41|6.56|6.65|6.62|6.65|6.53|6.48|6.5|6.45|6.46|6.47|6.46|6.48|6.4|6.38|6.42|6.34|6.32|6.31|6.23|6.12|6.17|6.14|6|6.09|6.03|6.03|6.21|5.95|5.95|5.95|6.03|6.13|6.22|6.34|6.39|6.49|6.6|6.71|6.68|6.73|6.78|6.8|6.78|6.88|6.84|6.83|6.8|6.8|6.79|6.83|6.8|6.82|6.78|6.77|6.82|6.75|6.67|6.69|6.69|6.7|6.63|6.63|6.65|6.71|6.7|6.71|6.6|6.6|6.49|6.53|6.6|6.62
09728|102753|/equities/srisawad-power|MSCI_EEM|59.5455|55.9091|55.9091|54.0909|50.2273|48.6364|47.9546|45|43.1818|43.4091|43.8636|44.0909|45.4546|43.6364|42.0455|40.9091|43.6364|39.7727|42.2727|41.8182|43.6364|47.0455|47.9546|46.1364|48.6364|46.3636|52.0455|59.5455|53.6364|51.8182|53.4091|49.3182|46.1364|48.8636|47.2727|46.5909|47.0455|33.8636|39.5455|44.0909|51.5909|60.9091|61.1364|66.8182|71.5909|70|68.1818|67.2727|64.0909|63.6364|62.0455|61.5909|60.4546|57.7273|56.8182|57.0455|58.6364|57.0455|58.4091|58.6364|57.9546|57.0455|54.0909|51.8182|52.0455|50.2273|50.2273|52.5|50.6818|49.7727|49.3182|45.9091|49.5455|49.5455|51.3636|50|51.1364|51.1364|50.2273|49.0909|47.9546|45.2273|45|41.5909|45.4546|47.2727|44.6281|46.281|44.0083|44.4215|43.8017|43.8017|41.9422|40.0827|40.0827|45.91|45.68|47.27|46.14|44.55|40.45|44.32|43.41|40.91|42.73|42.73|45.45|45.45|42.27|41.82|43.41|42.27|37.95|39.09|42.5|43.41|43.86|41.82|42.05|37.95|38.41|38.64|36.82|33.86|33.41|34.32|31.82|28.86|28.86|26.82|28.18|31.82|32.5|32.95|34.09|33.64|44.32|46.36|44.57|50.81|47.8|46.94|52.32|52.75|56.63|51.67|54.26|49.52|52.75|51.46|53.61|51.67|53.18|56.84|57.92|56.2|55.33|55.77|51.89|51.89|49.74|55.33|57.27|62.66|59.64|60.07|59.21|52.75|51.67|50.38|45.22|44.78|45.43|43.06|40.91|43.49|45|45.22|45.22|45.86|43.92|43.28|45.22|46.51|45.65|43.06|44.35|44.57|41.12|38.11|38.11|36.44|35.4|35.82|35.82|36.02|35.2|34.16|37.89|36.23|36.44|36.64|36.02|34.16|33.54|33.33|34.16|34.16|30.64|32.71|34.37|34.57|35.2|33.12|34.99|33.75|33.12|32.5|28.98|30.64|29.81|29.19|28.98|28.36|31.47|33.54|33.12|32.3|31.05|31.88|30.43|30.43|28.36|31.47|31.88|31.47|31.88|32.71|34.37|34.57|36.64|35.4|34.99|35.35|35.75|35.14|34.13|34.34|34.54|34.74|35.55|36.96
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|37.6381|35.4035|29.6241|30.1895|28.7536|27.4164|25.0652|23.6293|24.8229|25.1639|25.0023|24.2485|22.6511|25.0023|25.0652|25.6216|25.1998|27.3626|27.4523|27.551|27.3446|26.51|26.5459|31.0869|23.7818|22.696|22.8665|22.8216|24.6972|23.8088|23.1716|23.5306|24.1588|23.3421|22.9921|22.0498|22.1216|20.4614|21.5383|19.9319|21.9421|23.5934|25.469|28.3767|30.6831|32.5318|30.4497|32.3613|34.0394|34.192|32.6933|31.8587|31.069|29.7049|25.9805|26.1511|25.828|25.478|29.7587|28.0895|26.8331|25.4331|25.3972|25.2267|26.16|27.5959|27.578|26.4741|26.9228|27.569|26.9318|26.4921|27.8023|29.7677|29.5254|28.7267|40.1509|38.1856|37.0458|36.292|34.3805|34.3266|34.21|38.2663|43.4971|47.7303|48.8154|53.9|50.3|51.51|48.46|44.96|46.39|53.67|59.12|54.95|49.64|47.51|47.79|44.81|48.83|44.59|45.2|43.64|41.17|42.71|46.46|48.68|44.98|41.9|43.38|41.05|37.44|35.86|36.82|36.53|42.14|42.28|39.47|43.69|47.04|46.57|43.36|43.05|51|53.02|49.81|46.53|48.6|52.15|55.7|61.19|65.14|62.59|65.09|67.61|59.2|54.5|50.97|48.87|49.99|47.78|47.21|47.32|47.38|50.35|42.68|49.13|47.69|43.14|47.02|55.03|50.85|51.3|45.57|46.28|45.33|43.75|43.18|40.4|48.09|43.48|39.47|39.57|38.79|39.14|40.13|35.33|32.11|30.03|28.9|26.91|29.55|30.05|30.67|30.65|31.36|32.12|32.29|32.21|30.52|28.65|26.44|26.73|26.76|27.68|27.82|27.46|25.83|25.63|25.22|25.83|25.92|26.65|25.38|27.44|27.29|28.07|27.85|25.65|24.93|24.71|23.44|22.93|22.85|23.45|21.98|21.93|21.93|21.74|23.21|23.89|24.69|24.53|25.16|22.24|24.61|24.82|25.02|26.69|26.11|27.15|26.53|26.34|26.28|26.39|26.49|27.71|26.57|25.65|25.5|25.16|24.92|23.98|22.9|23.11|24.05|25.55|24.6|22.7|23.93|26.08|24.58|24.96|25.89|24.82|24.36|25.18|25.38|28.43|24.02|24.15
09731|50062|/equities/china-lesso|MSCI_EEM|11.92|12.32|12.96|14.38|12.84|13.1|13.42|12.52|13.22|13.68|14.3|13.92|13.56|15.4|14.24|14.48|14.72|15.26|15.88|15.76|14.96|14.08|13.56|12.16|10.26|10.32|10.9|10.46|10.72|9.36|10.38|10.92|11.06|11.02|10.7|10.34|9.75|9.22|10.52|8.79|12.06|12.7|11.7|11.72|11.88|10.36|10.08|10.94|11.3|10.66|10.52|10.06|9.71|9.51|8.46|8.2|8.83|8.76|8.27|8.37|7.71|7.76|7.7|7.8|7.55|7|7.18|7.14|7.53|7.18|6.7|6.7|6.92|7.19|7.3|6.91|6.44|6.28|5.41|5.27|5.23|5|5.18|5.29|5.43|5.61|5.31|5.36|5.43|5.33|5.08|4.39|4.39|4.38|4.39|4.51|4.38|4.48|4.42|4.42|4.32|4.1|3.75|3.8|3.87|4.06|4.03|4.02|3.93|4.05|4.01|4.41|4.2|4.15|4.01|4.34|4.44|4.43|4.3|4.43|4.53|4.41|4.33|4.63|4.63|4.91|4.75|5.07|4.79|4.98|5.22|5.49|5.78|5.61|5.75|6.14|5.98|5.99|5.98|5.88|6.19|5.99|5.97|6|5.5|5.57|5.3|5.28|5.26|5.09|5.81|6.12|5.51|5.39|5.28|5.06|4.96|4.84|4.78|4.98|5.07|5.09|5.35|5.34|5.23|5.35|5.48|5.45|5.33|5.64|5.48|5.32|5.55|5.63|5.17|5.07|5.38|5.47|5.82|5.73|5.84|6|5.73|5.86|6.07|5.85|5.95|6.02|6|6.13|6.2|6.42|6.56|6.86|6.57|6.65|6.68|6.05|5.81|5.85|5.56|5.47|5.47|5.32|5.08|5.28|5.17|5.03|4.87|5.1|5.44|5.49|5.58|5.65|5.74|5.56|5.84|5.85|5.65|5.72|5.26|5.5|5.37|5.76|5.38|5.32|4.76|4.55|4.43|4.39|4.43|4.24|4.06|4.1|4.08|4.02|4.08|4.09|4.03|3.99|4.16|4.18|4.28|4.45|4.37|4|4.08|4.19|5.13|5.08|4.93|4.48
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|55.77|50.99|49.15|46.75|46.67|45.17|41.1|39.28|42.56|44.08|46.21|44.3|45.04|43.49|42.79|43.04|46.37|45.09|47.48|44.33|43.94|44.67|42.37|43.53|46.51|44.46|48.2|48.25|53.1|49.99|47.61|48.1|48.02|48.25|47.13|48.49|52.62|48.17|51.39|56.65|49.8|52.94|54.03|65.56|66.46|65.94|68.13|71.76|75.82|74.88|74.32|70.43|72.59|71.53|65.57|65.36|67|68.33|67.22|68.12|61.51|57.54|59.78|57.57|57.23|60.48|58.27|57.94|57.65|51.58|54.23|60.59|62.19|60.63|66.47|68.54|71.72|71.56|73.3|70.95|72.47|72.13|69|71.34|68.21|70.84|73.34|73.03|72.7|74.91|76.29|73.61|72.45|74.03|72.73|73.06|73.22|71.98|73.94|73.65|77.25|75.88|74.27|70.1|70.58|66.32|68.41|65.32|60.32|64.31|60.03|59.7|59.74|61.7|61.21|62.38|62.07|62.56|67.02|68.88|70.7|73.31|69.9|68.45|75|74.53|71.32|68.7|67.79|67.05|64.1|63.63|66.47|62.14|59.06|58.54|63.66|62.55|66.62|64.08|64.77|64.98|64.03|64.98|64.59|66.65|65.6|69.95|67.6|69.58|70.68|68.15|66.96|66.1|67.42|64.93|62.14|61.68|61.14|61.16|62.97|61.87|62.32|64.22|63.37|65.2|66.93|70|71.78|70.62|70.43|70.65|72.75|73.8|72.88|71.73|73.17|75.21|77.66|76.26|75.26|76.43|76.17|78.03|77.45|78.06|77.21|78.13|85.56|86|86.53|87.41|85.71|86.76|85.96|92.23|87.65|90.94|87.93|86.66|84.96|87.52|83.94|85.4|81.97|81.48|81.75|83.63|80.8|79.31|83.93|75.74|75.19|75.33|76.3|80.59|81.83|81.08|78.72|80.13|77.48|78.8|77.27|76.5|78.79|77.37|77.23|77.95|76.69|76.57|79.55|79.84|75.39|77.64|77.79|76.22|76.33|76.39|78.46|77.46|75.51|77.8|82.27|80.77|83.96|80.2|80.85|80.96|80.1|77.9|77.59|74.12
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|173.8|170.5|185|161.6|156.8|157|155|150.9|170.5|177|175|164.4|168|178.1|178|169.4|173.7|201.2|192.8|241|271.4|215|203|225.4|227.8|220|185.3|175.5|184.6|181.4|222|195.9|159.7|164.5|146|126.2|130.5|142.8|117|94|79.45|87.45|81.6|81.15|83.5|75.5|63.25|67.5|61.1|58|58.9|57.1|55.1|50.25|48.95|52.5|45.7|35.6|39.4|38.65|39.5|40.4|35|34.35|33.25|35.6|35.45|33.7|32|33.4|33|31.8|36|37.1|37.1|37.5|37.4|33.3|33.1|31.5|30.05|33.75|34.6|35.7|37.8|39|38.35|43.75|41.1|40|34.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1680|1680|1650|1620|1510|1455|1620|1435|1580|1500|1545|1455|1415|1475|1485|1525|1760|1685|1845|1950|1850|1720|1605|1735|1585|1560|1365|1370|1120|1135|1170|1050|866|838|783|737|779|788|780|626|741|900|779|903|951|910|798|818|788|658|632|635|608|625|606|567|545|545|513|491|500|533|500|496|485|477|486|484.5|505|518|555|538|530|522|539|532|503|484|452|480|487.5|562|486|489|499|543|539|556|549|581|565|591|529|561|586|605|629||598|589|545|506|481|500|493.5|493|464|492|447.5|448|473|493|386|471.5|448|446.5|537|540|541|510|534|447|486|494|461|507|492|472.5|452|487|458|423|389|369.5|358|320|320|325|338|347|358.5|356.5|363|359.5|360|335|338|326|304.5|289|348|359|363.5|354.5|364|364|362.5|363.5|356|344|365.5|381|363.5|353|335.5|336.5|361.5|377.5|353.5|345|351|335.5|335|310.5|307.98|327.95|344.11|382.6|363.12|348.38|310.84|299.9|303.71|307.03|299.9|307.51|305.61|304.18|309.41|298.48|297.53|281.37|256.18|307.03|304.18|314.16|323.67|303.23|299.9|308.94|322.24|313.69|309.89|292.78|299.43|287.07|289.92|256.65|237.64|251.9|254.28|242.87|250|247.15|219.58|223.38|235.74|244.3|242.4|267.11|258.56|253.8|243.35|236.69|215.78|195.82|190.59|192.02|187.26|166.35|150.19|150.67|139.73|143.54|143.06|146.86|146.86|148.29|151.14|131.18|134.03|131.18|142.11|134.98|143.06|139.73|156.37|162.07|168.73|168.25|169.2|163.02
09737|49986|/equities/shimao-propert|MSCI_EEM|24.4819|23.8872|24.3828|28.5457|29.8342|31.0236|30.2307|27.1085|28.3475|30.0325|31.296|31.4434|30.0187|33.0156|32.4752|34.2439|35.7136|32.8232|31.2065|31.4515|32.1863|31.1575|30.8636|33.1171|33.9499|32.3333|32.6762|32.4312|34.4888|31.5494|31.4025|30.9126|30.4227|30.6676|29.3449|30.2757|28.5611|27.3853|25.3767|22.3393|25.7196|28.2671|27.3363|26.7484|28.1201|25.7196|24.8378|26.7974|31.4515|29.5409|30.1777|29.002|29.1979|28.4631|28.4141|27.7772|27.2873|26.5525|26.8464|26.5525|25.1808|25.1808|24.5929|23.7601|21.9474|23.3191|23.1232|22.5353|21.7515|21.4085|19.7919|20.0858|20.4287|21.7515|22.6823|23.0742|23.858|23.3191|23.2212|22.5843|21.2616|21.9964|20.4777|21.2126|22.3393|23.3191|23.1722|23.7601|25.2787|25.2297|24.054|21.2616|19.3608|18.6161|18.6553|20.0368|19.9388|21.1146|21.4085|19.4979|21.2616|20.5757|19.5567|19.4|19.3804|20.7227|18.8317|18.9493|17.9695|17.3424|16.7153|17.362|15.6375|14.7949|15.4808|17.1268|19.1256|21.6045|20.6247|21.5065|22.9272|21.8984|20.2818|22.2414|19.9388|22.7313|20.3798|21.4575|19.4587|20.1838|22.9762|25.4747|24.6909|22.1434|21.9474|22.7803|21.0656|20.8207|20.5757|20.0858|21.5555|21.5065|21.7515|20.0858|22.7313|20.7227|19.5175|21.5065|21.2616|19.008|23.2702|24.2989|23.1232|21.6535|19.9388|16.6565|16.245|15.3828|15.324|15.3044|14.9517|15.1672|15.8139|16.1862|16.4606|16.8525|17.3424|18.381|16.5977|17.0289|16.343|16.0883|15.7159|13.9327|12.9333|13.5604|14.305|15.1476|14.501|13.8151|13.6584|13.0901|13.4036|13.1685|13.5604|13.2664|12.2866|11.8751|11.7576|11.64|12.2475|12.463|12.9921|12.6982|12.0907|13.0901|12.6198|12.365|10.6994|11.0325|10.7778|10.9737|10.2487|10.2291|10.0331|10.2095|10.2095|9.9351|9.7588|10.0723|10.2879|10.0919|10.0135|9.9939|10.0723|10.1311|10.2291|10.0723|10.0723|10.2879|10.2879|11.1109|10.5818|11.4832|10.8203|10.5474|10.9373|10.94|10.29|10.07|10.37|10.27|10.03|9.71|9.56|9.35|9.85|9.75|9.51|9.63|9.66|10.51|10.71|10.82|11.04|10.96|10.94|11.98|11.98|11.66|11.52|10.13
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|37.5|38|37|37.75|34.25|34.5|31.25|28.75|31.75|32.5|35|34.75|36.25|37.25|37.25|38|37.75|37.25|37|36.25|37|38.75|39|39.75|39.75|39.5|39.5|41.75|45|42.5|40|37|36.75|40.25|41.75|39.75|42.5|38.25|39.75|41|33|38.5|36.5|38.5|40|40.5|41|41.25|42.25|43|42|43.25|41.25|43|42.75|45.5|45.5|45.75|49.25|48.75|48|51|51.25|51.5|53|52.5|52.5|55|54.25|56|52.75|50.5|51.5|51.75|51.5|50.5|49.75|50.5|50.5|49.25|48|44.75|48.5|47.5|51.5|52.5|51|51.25|51.5|50.5|49.5|50.5|50|50.75|49.75|49|48.75|49.75|49|48.75|45.75|48.5|48|50.75|51.75|54|53.5|52.75|51.25|50.25|55.5|56.5|55|55.5|57|57|59.5|60.5|58.75|56.25|58|57|56.5|56.25|55.5|56.5|55.25|53.75|53.5|50.5|51.5|55.25|55.5|55.25|57.75|58|58.25|60.75|58.5|59|56.25|56.75|57|57.25|58.5|59.5|59.75|55|55.5|56.75|58.5|57.5|58|58.75|64|66|61.25|58.5|58.5|58.25|58.25|57|52|51.75|54|53.5|53.75|52.5|52.75|51.25|50.75|50.5|48.25|45.25|44.25|44.5|45|45.75|45.5|46|46.75|47.75|45.5|46.5|46|46.5|45.75|42.25|44.5|44|43.5|43|45.75|47.25|46.5|47.25|47.5|46|45.75|47.5|47|50.25|49.25|51.5|48.75|49.25|49.5|50.25|49.5|50.5|52.5|52.75|54.5|53.5|52|50.75|51.25|50.25|48.75|45.75|44.5|42.5|43.25|42.75|45|46.25|46.25|49.25|49|45.75|42.5|43.75|38.17|39.13|41.05|36.25|36.97|34.16|32.34|33.02|32.34|33.48|34.16|33.25|33.25|32.57|32.34|33.48|33.25|34.39|34.16|32.57
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|33.3487|30.6649|32.305|33.1002|34.0942|35.5355|34.8894|32.305|32.0068|36.1319|38.8157|38.9648|37.6726|39.9588|35.7343|38.1696|40.3067|41.9468|43.6863|45.9725|43.4875|45.227|42.8911|40.9031|37.4738|42.2947|42.8911|41.0025|41.251|41.251|40.257|42.9031|42.1617|42.2111|37.8121|38.8501|38.6523|37.3672|35.2913|33.6107|32.2268|36.527|34.5004|35.7361|35.4395|30.1508|25.7518|28.8657|29.8048|30.5462|28.2726|25.8012|25.3069|26.2955|25.7023|24.9609|27.0369|25.1586|24.7138|23.4287|21.7481|22.2424|22.3907|21.0067|18.0312|16.3111|16.5088|17.1019|15.1644|15.4214|14.3933|14.1956|14.334|15.2237|15.9157|16.1529|14.5515|13.0686|12.7325|11.487|11.744|11.4474|10.4595|11.1607|11.297|12.6994|12.3877|12.6994|12.7189|12.7578|13.05|13.0305|12.2514|10.9854|12.193|12.4851|10.6542|10.7127|10.44|9.5732|9.3979|10.0894|9.7777|9.992|9.8362|10.3036|10.401|9.992|9.5927|9.6804|10.2257|10.2647|9.2713|9.7583|9.8946|11.1607|11.8424|12.7578|11.3749|12.0956|13.0695|13.5953|12.9526|14.5303|12.4656|14.8809|14.6861|14.9977|12.8162|14.0044|15.0367|15.4068|14.4913|14.0628|12.4462|11.6671|10.8101|10.3815|10.3426|10.6153|11.0048|10.9074|11.1217|10.9074|11.9592|10.1868|10.5763|11.8618|11.0827|9.2129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.26|7.1|6.798|6.718|6.7|6.8|6.8|6.63|6.64|6.78|6.774|6.691|7.12|6.629|6.555|6.48|6.696|6.671|6.556|6.521|6.7|6.676|6.715|6.723|6.6|6.607|6.73|6.73|6.755||6.299|6.25|6.1|6.4|6.2|6|6.37|6.038|6.25|5.75|5.097|6.3|6.324|6.71|6.53|6.7|6.93|6.98|6.99|7.01|7.21|7.2|7.1|7.19|7.34|6.94|7.21|7.31|7.34|7.3|7.28|7.39|7.25|7.11|7.38|7.4|7.78|7.13|7|6.82|6.26|6.53|7.13|7.12|6.94|7.02|6.81|6.541|6.689|6.73|6.4|6.443|6.197|6.2|6.39|6.49|6.511|6.5|6.54|6.47|6.64|6.6|6.95|6.3|6.699|6.8|6.8|7.319|7.59|7.577|7.6|7.559|7.7|7.6|7.78|7.83|8.15|7.899|7.53|7.19|7.299|6.9|6.7|6.929|6.766|6.74|6.899|6.83|7.032|7.013|7.32||7|7.151|7|7.333|7.2|7.34|7.305|7.271|6.871|7.01|7.475|6.71|6.729|6.611|6.862|7.011|7.955|8.3|8.296|8.25|8.252|8.36|8.497|8.28|8.6|8.8|8.6|8.753|9.587|10|9.98|9.65|9.2|9.1|9.62|8.5|8.2|7.99|8.34|8.45|8.4|8.78|8.56|8.59|8.572|8.28|8.28|8.166|8.147|8.7|8.759|8.85|9|9.25|9.79|9.8|9.6|9.41|9.2||9.19|9.41|9.57|10.19|10.5|10.63|10.69|10.17|10.38|10.55|10.5|10.35|9.66|10.2|10.1|10.02|10.78|10.93|11.2|10.49|10.3|10.86|10.67|10.65|10.53|10.18|10.25|9.9|9.78|9.33|9.07|9.19|9.5|9.2|9.7|9.75|9.8|9.42|9.6|9.89||9.65|10.08|10.13|10.64|9.73|9.46|9.52|9.39|9.3|8.93|8.84|8.96|8.9|8.69|8.23|8.54|8.71|9.01|8.6|9.17|9.1|9.11|9.22|9.3|8.69|8.9|8.74|8.5|8.8
09742|943487|/equities/china-cinda|MSCI_EEM|1.45|1.46|1.5|1.52|1.49|1.55|1.53|1.45|1.53|1.51|1.48|1.45|1.43|1.5|1.47|1.5|1.53|1.59|1.59|1.57|1.46|1.48|1.48|1.66|1.49|1.56|1.48|1.47|1.5|1.43|1.44|1.48|1.5|1.51|1.4|1.48|1.48|1.42|1.5|1.45|1.56|1.78|1.63|1.75|1.7|1.67|1.57|1.73|1.83|1.85|1.84|1.74|1.76|1.64|1.57|1.63|1.63|1.63|1.7|1.65|1.63|1.61|1.61|1.53|1.55|1.65|1.74|1.7|1.63|1.53|1.46|1.53|1.67|1.75|1.78|1.78|1.8|1.8|1.83|1.76|1.77|1.82|1.84|1.9|1.93|2.08|2.09|2.19|2.17|2.24|2.18|2.23|2.19|2.21|2.34|2.33|2.08|2|2.05|1.98|2.09|2.06|1.92|1.89|1.9|2.01|2.03|2.1|2.04|2.09|1.96|2.01|1.83|1.87|1.87|1.88|1.98|2.07|1.9|1.97|2.03|2.08|2.05|2.13|2.11|2.19|2.11|2.14|2.2|2.52|2.69|2.79|2.85|2.82|2.84|2.87|2.83|2.78|2.78|2.79|2.91|2.82|2.85|2.88|2.91|2.92|2.89|3.02|2.93|2.83|3.28|3.36|3.2|3.03|2.93|2.86|2.83|2.79|2.76|2.91|2.94|2.91|2.99|3.06|3.07|3.09|3.08|3.08|2.88|2.95|2.88|2.93|2.94|3.26|3.1|3.15|3.37|3.18|3.16|2.95|2.82|2.91|2.92|2.89|2.99|2.98|2.94|2.9|2.93|2.83|2.96|2.9|2.97|2.99|3.02|3.12|3.2|3|3.07|3.07|2.81|2.82|2.68|2.7|2.73|2.78|2.79|2.81|2.62|2.65|2.73|2.73|2.69|2.7|2.73|2.79|2.82|2.89|2.84|2.87|2.74|2.89|2.81|3|2.64|2.66|2.68|2.68|2.57|2.52|2.51|2.52|2.42|2.61|2.54|2.51|2.59|2.57|2.46|2.42|2.42|2.45|2.55|2.62|2.68|2.59|2.69|2.65|2.7|2.59|2.52|2.35
09743|17499|/equities/21vianet-group|MSCI_EEM|32|28.62|28.04|29.99|24.13|24.5|26.5|22.96|23.88|24.08|23.03|22.84|20.52|21.14|20.66|22.76|23.75|22.18|22.53|23.13|21.74|22|24.11|27.52|26.07|24.56|18.33|14.82|13.34|14.6|13.89|16.95|17|14.11|16.7|15.41|14|13.24|13.79|13.41|14.03|15.28|14.98|14.67|13.2|12.05|9.24|10.28|10.77|8.94|8.25|6.41|6.95|7.18|6.98|6.77|7.51|8.07|8.31|8.52|8.1|8.18|7.22|7.49|7.55|8.27|8.47|8.43|7.85|7.63|6.82|7.07|7.5|7.28|7.14|7.78|8.05|7.79|7.64|6.68|7.11|7.15|7.55|8.99|7.74|7.81|7.8|7.76|7.2|7.84|7.94|8.37|9.01|8.81|8.54|9.41|8.88|9.31|9.09|8.93|9.41|9.51|8.88|8.63|8.66|9.47|9.39|9.48|10.37|11.45|10.46|10.81|9.61|9.28|10.12|10.01|10.1|10.38|8.93|9.74|9.75|10.95|9.035|8.82|8.7|9.74|11.12|9.86|9.88|9.7|8.8|8.64|9.13|8.21|7.88|6.7|5.1|5.1|5.43|5.84|6.32|6.3|6.93|7.69|7.84|8.27|7.93|7.98|8.21|7.53|8.48|9.47|8.57|8.67|9.16|7.98|7.8|7.67|6.34|7.04|7.24|6.84|7.3|7.14|7.44|7.69|7.7|7.17|5.69|6.16|5.68|5.5|5.28|4.62|4.72|4.37|4.44|4.56|4.6|4.69|4.62|5.02|5.58|5.46|5.64|5.44|5.33|5.51|5.2|5.2|5.41|5.54|5.51|5.39|5.49|5.45|5.83|5.6|7.1|7.24|7.39|7.29|7.48|7.24|7.04|7.31|7.38|7.01|7.05|7.33|8.47|7.57|7.71|7.51|7.43|7.09|7.31|7.53|6.86|7.79|7.95|8.51|8.18|8.7|9.37|8.87|9|10.27|9.61|9.58|9.55|9.44|9.54|9.57|11.08|11.01|12.26|13.7|13.67|14.45|13.66|18.66|20.18|20.67|20.98|20.59|19.85|19.56|20.15|20.33|20.22|17.98
09744|101612|/equities/tower-bersama|MSCI_EEM|1485|1540|1580|1510|1415|1360|1505|1500|1480|1480|1335|1345|1350|1265|1225|1275|1245|1260|1275|1275|1290|1185|1125|1125|1125|1110|1140|1090|1115|1060|1045|1125|1140|1195|1090|1065|950|905|870|835|1100|1085|1105|1160|1225|1225|1160|1195|1115|1200|1220|1230|1145|1145|1095|1095|1020|1135|1140|1220|1285|1280|1355|1260|1230|1165|1180|1240|1195|1015|874|850|856|888|874|846|828|758|776|768||732|658|610|736|730|742|754|760|790|788|840|734|770|810|840|924|922|988|986|944|900|718|720|710|780|792|802|794|810|838|940|952|1075|1000|1060|1125|1135|1090|1120|1110|1110|1105|1145|1130|1000|968|1000|970|998|976||980|1015|998|1000|1005|1060|1120|1065|1135|1120|1115|1170|1160|1160|1140|1165|1155|1160|1220|1300|1280|1230|1345|1285|1270|1260|1235|1140|1230|1275|1340|1365|1360|1280|1270|1290|1315|1350|1315|1345|1285|1335|1340|1330|1335|1350|1305|1420|1420||1360|1335|1240|1195|1145|1180|1175|1145|1170|1205|1200|1105|1090|1095|1055|1010|1000|1080|1035|1075|1025|994|1000|1005|1020|996|996|1025|1075|1045|1145|1135|1125|1160|1190|1230|1220|1235|1220|1220|1155|1115|1125|1165|1180|1185|1195|1140|1235|1335||1320|1325|1295|1325|1315|1340|1315|1330|1170|1185|1140|1165|1160|1170|1210|1210|1190|1180|1125
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|24690|24060|23440|21960|21740|21730|20500|20100|21130|20980|20800|20520|20800|22380|23200|22800|21700|21860|20500|19740|19400|20180|20500|20280|19500|18800|19300|19600|21320|18200|19160|19000|20420|21520|21360|24120|23000|19960|22000|16220|21000|29840|30500|32500|33420|33100|32000|32860|32700|33480|34200|33500|32960|33020|32980|32400|33640|33780|32820|34440|33160|32800|33140|32900|33040|32700|33800|33460|33500|31960|32220|32300|33400|34200|34920|35360|34500|34100|34440|33600|33440|33260|33580|33620|34880|35640|36400|35320|35920|36200|36640|36500|36500|34400|34940|35300|35000|34860|34620|33900|32580|32280|32100|32120|31640|32340|32780|32300|32420|32800|31560|31200|31760|33020|33040|33340|34760|33580|34220|33420|36000|37060|36400|37000|36300|36420|37280|36900|37300|37600|36500|37380|37200|37580|37020|37200|37700|37800|38980|38400|38000|38000|37280|37660|38000|38500|38100|39480|39500|38400|40800|41000|40800|39800|40120|40300|40680|39280|38780|39200|39300|39060|37920|37980|39300|40820|41600|41900|40880|41000|41480|41380|41580|41220|41380|41040|41700|41980|40900|40920|40680|39600|38800|38940|38900|38780|39380|38600|40000|39000|38900|38900|39360|39280|39080|39040|38000|37900|36820|37220|38740|38260|39480|39100|38260|38480|38500|38200|36500|37400|36660|36300|36480|36420|35960|37800|38480|38500|38080|38020|37620|38500|38800|39040|38980|39000|38620|38500|38280|38320|39900|39680|37660|37940|38200|38100|38440|37800|37700|37600|39360|36900|38500|39660|39080|39480|39580|39960|39440|38480|38080|37900
09747|19564|/equities/sise-cam|MSCI_EEM|6.784|6.831|6.614|6.5|6.633|6.434|6.236|5.792|6.434|6.406|6.529|6.651|6.68|6.037|5.886|5.915|5.801|5.858|5.65|5.697|5.452|6.104|5.858|5.782|5.423|5.14|4.894|4.734|4.828|4.573|4.619|4.398|4.408|4.454|4.757|4.509|4.233|3.838|3.627|3.572|3.701|4.435|4.435|4.766|5.023|5.078|5.106|4.757|4.94|4.876|4.839|4.858|4.802|4.591|4.711|4.582|4.334|4.095|4.077|3.985|4.095|4.068|3.912|4.077|4.242|4.16|4.224|4.095|3.976|3.921|3.792|3.958|4.398|4.61|4.683|4.353|4.646|4.766|4.674|4.646|4.894|4.775|4.501|4.706|5.087|5.354|5.123|5.292|5.398|5.256|5.176|5.389|5.709|5.638|5.798|6.02|5.94|5.638|6.002|5.229|5.105|4.848|4.626|4.99|4.644|4.759|4.732|4.466|4.368|4.537|4.413|4.333|4.235|4.865|4.67|4.723|5.185|5.425|5.158|5.301|5.469|4.794|4.572|4.617|4.457|4.359|4.173|4.022|3.862|3.756|3.676|3.667|3.862|3.622|3.592|3.67|3.756|3.893|4.099|4.202|4.16|4.4|4.435|4.452|4.392|4.254|4.194|4.185|4.142|4.151|4.185|4.443|4.185|4.185|4.117|4.039|3.85|3.652|3.73|3.567|3.807|3.79|4.048|3.91|3.842|3.678|3.558|3.532|3.524|3.549|3.601|3.644|3.816|3.764|3.721|3.704|3.902|3.876|3.79|3.821|3.657|3.602|3.61|3.61|3.758|3.798|3.694|3.519|3.503|3.328|3.404|3.282|3.198|3.167|3.183|3.198|3.16|3.114|3.061|3.045|2.977|2.984|3.106|3.022|3.03|3.053|2.809|2.923|2.801|2.732|2.664|2.519|2.519|2.404|2.419|2.366|2.473|2.519|2.465|2.503|2.427|2.587|2.496|2.549|2.572|2.687|2.71|2.732|2.603|2.564|2.389|2.717|2.603|2.603|2.462|2.469|2.554|2.504|2.468|2.475|2.441|2.42|2.666|2.522|2.57|2.557|2.475|2.407|2.352|2.298|2.372|2.298
09748|50023|/equities/greentown-chin|MSCI_EEM|11.86|11.76|12.18|11.68|11.54|11.76|13.62|12.54|13.26|13.8|15.08|12.04|11.04|11.6|10.56|10.54|10.12|9.54|9.5|8.93|9.03|8.93|8.83|8.8|8.93|7.65|8.13|8.4283|8.0241|7.6101|7.2749|7.8171|8.0044|8.2706|6.9102|7.6298|7.5805|7.2947|6.9496|8.172|9.1676|10.9026|10.1139|9.7985|9.9168|9.1873|9.1873|10.0154|10.8828|10.8631|9.8281|8.9409|8.6846|8.3494|7.7875|7.9453|7.8565|7.9256|8.3199|7.3932|7.3045|7.2848|6.8609|6.6046|6.0329|6.3188|6.5356|6.3976|6.3779|6.9891|5.9343|5.8653|5.954|5.747|5.7667|6.1117|5.8554|5.4809|5.3527|5.3231|5.2541|5.1358|4.9683|5.3133|5.954|6.5751|7.0581|7.5214|7.9354|8.172|7.7284|7.1764|6.2103|6.1906|6.0033|6.9102|6.6933|6.7525|6.8511|6.2596|6.2498|5.9146|5.678|5.4611|5.471|6.23|5.9639|6.2892|5.885|5.8357|5.6681|5.8949|5.3527|5.2147|5.3428|6.3878|7.2059|8.0833|7.4622|7.5411|7.7875|8.034|8.0734|8.6747|8.3889|9.8971|9.4042|9.9759|9.8971|10.3702|11.3166|11.908|12.0855|11.5926|11.8686|12.0066|11.3363|10.4885|10.4097|10.2125|11.4152|10.804|10.4688|11.5729|12.7361|12.1446|11.5137|12.3221|12.2826|10.39|13.3078|13.4458|12.4995|12.0658|10.5871|9.9168|8.7339|8.862|8.5466|8.9212|8.8029|8.8423|9.4436|9.6211|9.8576|9.7689|9.7985|9.6506|9.2662|10.1928|10.1534|9.276|9.0493|10.2125|9.4535|9.9168|10.0942|10.0745|10.0745|9.8379|9.8971|8.4776|7.9551|8.0537|8.3987|8.0636|7.7481|7.3735|7.0581|7.0186|7.3735|7.482|7.689|7.5608|7.2947|8.7536|7.8171|7.4918|6.8905|6.9299|6.7821|6.8412|6.3188|6.3188|6.2399|6.1216|6.2202|6.1906|6.0625|6.2399|6.5751|6.4666|6.4272|6.3582|6.3089|6.1512|6.2399|6.3089|6.3089|6.506|6.437|6.9989|6.5258|6.9891|6.299|6.11|6.45|6.09|5.83|5.62|5.68|5.86|5.59|5.43|5.3|5.13|5.37|5.35|5.36|5.32|5.11|5.66|5.79|5.81|6.12|5.83|5.87|6.86|7.45|7.26|7.09|6.24
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.3|6.6|6.68|6.35|6.32|5.83|5.16|5|5.46|5.09|5.15|5.07|4.94|5.86|5.63|5.48|5.39|5.32|5.32|5|4.81|4.72|4.76|4.84|4.82|4.69|4.98|5.11|5.41|4.64|4.65|4.8|5.11|5.57|5.45|5.28|5.19|4.85|5.13|5.36|6.5|6.2|6.27|6.85|6.79|6.97|6.44|6.72|7.79|7.9|8.1|7.99|7.79|7.78|7.13|7.12|6.97|7.05|7.61|6.93|6.9|7|7.06|6.94|6.91|7.14|7.58|7.16|6.79|6.89|6.69|6.52|7.22|7.78|8.05|7.92|8.23|7.88|8.01|7.3|7.02|7.27|7.23|7.45|8.32|9.49|9.06|10.04|10.02|10.32|9.66|8.51|8.24|7.84|8.5|8.83|7.79|7.66|7.67|7.56|7.57|7.29|6.24|6.67|6.89|7.59|7.39|7.57|7.45|7.4|7.14|7.32|6.13|6.48|6.68|7.01|7.56|7.79|6.82|7.17|7.36|6.93|6.43|7.03|6.76|7.23|6.86|7.25|7.26|7.58|8.67|9.69|9.67|9.19|9.15|9.52|10.12|10.12|10.1|9.3|10.12|9.85|10|10.24|11.74|11.06|11.62|11.8|10.9|10.26|11.82|11.3|10.36|10.92|9.89|9.48|9.32|8.8|8.1|8.39|8.55|8.18|7.19|7.7|7.14|6.71|6.74|6.65|6.49|6.76|7|7.15|6.98|6.75|6.87|7.08|7.07|7.05|7.17|7.48|7.61|8.05|7.58|7.74|7.98|7.85|7.41|7.11|7.08|6.79|6.89|6.6|6.89|7.04|6.29|6.57|6.26|5.75|5.77|6.09|5.76|5.69|5.45|5.6|5.45|5.21|5.11|4.95|5.02|5.03|5.2|5.23|5.15|5.05|5.05|5.18|5.1|5.21|5.14|5.41|5.21|5.45|5.57|5.86|5.75|5.92|5.98|6.16|5.9|5.93|5.75|5.9|5.48|5.3|5.19|5.05|5.27|5.07|5.14|5.37|5.63|5.74|5.9|6|6.22|6.08|5.61|5.24|5.45|5|4.96|4.75
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.9176|9.0165|9.0264|8.8089|8.9078|8.4134|8.6903|8.3937|8.8188|9.2933|9.7185|9.4317|9.145|9.2834|8.9869|9.4713|10.282|9.5702|10.0447|10.5984|10.4797|10.5588|9.8371|9.0165|9.0264|9.3922|9.6888|9.7283|10.104|10.2227|10.3413|11.0334|10.4402|10.1831|9.2834|9.234|8.7693|8.3343|9.0462|8.5222|9.3131|10.0843|9.6295|9.8865|10.2029|9.0857|8.1465|8.8979|9.1747|8.6804|8.1564|7.8993|7.929|7.7411|8.2849|8.4728|8.6903|8.5914|8.7199|8.7199|8.2058|8.1663|7.6126|7.7807|7.5434|7.6621|7.6225|7.3753|7.0886|6.0407|6.0506|6.2483|6.2582|6.7822|6.5152|6.5745|6.2285|6.2384|6.2878|5.7935|5.9912|6.1|5.6551|5.9023|6.2285|6.7723|6.6635|6.881|7.0194|7.1974|6.881|7.1183|6.7228|6.6932|7.1578|7.3753|6.9206|7.4248|7.1578|6.7327|6.7228|6.446|5.8627|5.9023|5.8825|6.3175|6.3471|6.6536|6.1395|5.8924|5.3783|5.7144|5.4771|5.5562|5.23|5.9319|6.2087|6.624|5.8726|6.1296|6.1296|6.357|6.3966|7.5533|6.9799|8.0476|7.7708|7.2073|6.6042|7.0392|7.9784|7.7115|7.6126|7.9389|7.6126|7.2765|6.9008|6.3175|6.3867|6.4856|6.9601|6.5053|6.5548|6.7525|6.3373|5.9023|5.7045|5.9616|5.7935|5.4574|6.3867|6.1692|6.0506|6.1099|6.0209|6.0506|5.6551|5.7935|5.5365|5.8429|5.8528|5.8133|5.319|5.0421|5.2201|4.8147|5.0619|4.8345|4.7356|4.8345|4.795|4.795|4.7356|4.4588|4.5181|4.5873|4.2809|4.1523|4.004|3.8557|3.9546|4.2314|4.2018|4.1622|4.1227|3.6976|3.4504|3.4702|2.9165|2.9462|2.9264|2.8869|2.8374|2.8411|2.8709|2.9007|2.851|2.7715|2.5828|2.553|2.6424|2.702|2.7417|2.7715|2.6324|2.6821|2.6722|2.6126|2.6324|2.702|2.5927|2.6324|2.8212|2.8808|2.7616|2.6821|2.7815|2.8212|2.851|2.8609|2.8907|3.0397|3.0596|3.149|2.8808|2.7815|2.84|2.97|2.99|2.82|2.65|2.45||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|14.7037|12.6661|12.3907|11.6748|12.7395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.48|6.435|6.48|6.355|6.395|6.55|6.45|6.08|6.75|6.65|7.035|6.935|6.895|6.71|7.02|7.15|7.3|7.54|7.62|7.44|7.035|6.975|7.225|6.53|6.565|6.35|6.365|6.425|6.645|6.52|6.41|6.425|6.69|6.975|6.9|6.62|6.855|5.925|5.85|6.47|5.15|6.6|6.17|7.45|7.24|6.87|7|7.31|7.87|7.18|7.11|7.13|7.16|7.19|7.02|6.39|6.63|6.61|6.33|6.25|5.83|5.74|5.68|5.41|5.58|5.74|5.85|6.06|6.38|5.97|5.86|6.59|6.65|6.54|6.28|6.46|6.54|6.68|7.2|6.54|6.33|5.15|4.86|4.69|4.67|4.83|5.07|4.94|5.08|5.2|5.13|5.38|5.42|5.38|5.4|5.54|5.45|5.33|5.65|5.7|5.45|5.18|5.2|4.79|4.75|4.88|4.84|4.78|4.91|4.58|4.66|4.4|4.45|4.58|4.45|4.59|4.44|4.45|4.39|4.51|4.86|4.86|4.87|4.84|4.96|4.96|4.43|4.58|4.65|4.64|4.76|4.86|4.97|5.03|4.86|5.01|5.25|5.16|5.28|5.63|5.77|5.81|5.8|5.8|6|5.9|5.67|5.74|5.89|5.78|5.84|6.1|6.35|6.02|6.02|5.79|5.95|5.9|5.45|5.31|5.45|5.45|5.4|5.59|5.66|4.97|5.1|5.09|5.29|5.34|5.22|5.48|6.1|5.81|5.65|5.8|5.75|5.56|5.2|5.25|5|5.13|5.17|4.93|4.83|4.83|4.56|4.65|4.55|4.5|4.63|4.43|4.65|4.6|4.63|4.74|4.74|4.64|4.72|4.68|4.84|5.45|5.22|5.41|5.45|5.6|5.59|5.51|5.25|5.29|5.35|5.17|5.22|5.16|5.32|5.32|5.63|5.51|5.79|5.86|6|5.89|5.86|5.68|5.45|5.31|5.26|5.25|5.19|5.39|5.19|5.2|5.01|4.98|5.16|5.25|5.57|5.69|5.94|6.02|5.92|5.9|6.22|6.37|6.23|6.29|6.69|6.75|6.68|6.18|6.12|6.45
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|97.9|94.28|92.5|90.36|91.95|93.18|92.8|88|86.58|86.37|88.9|86.02|84.91|89|90.83|90.5|97.55|88.66|86.71|87.02|85.49|79.15|82.1|81.69|84.65|85|82.29|81.8|82.5|86.7|86.7|86.19|67.9|66.07|67.09|67.25|63.96|61.36|61.01|58.65|66.23|70.66|71.8|75|75.34|69.52||77.51|78.04|75|70.17|67.85|63.93|61.08|61.78|58.01|61.56|62.74|63|61.6|58.5|61.2|63.3|65.87|65.9|65.9|68.27|70|70|67.72|66.04|65.13|66.06|67.96|67.71|68.6|70.66|67.7|63.8|59.51|56.59|58.91|57.63|61.7|62.98|66.33|65.31|64.43|61.5|64.96|60.64|56.88|52.1|47|48.5|48.4|45.81||43.88|42.3|42.65|40.45|38.27|38.91|38.5|41.33|41.6|41.6|39.5|40.85|40.5|43.29|43.5|47.17|47.29||50.6|51|46|48.13|48.96|48.01|46|50.88|51.45|56.28|55.9|58.35|52.48|50.2|50.1|53|51.33|51.08|48.02|46.59|46.14|43.28|40.66|39.77|41.01|40.29|39.68|40|43.47|42.75|42.48|43.67|42.7|41.2|45.29|48.9|44.67|44.4|45.05|44.17|44.16|43.98|42.9|42.89|41.39|42.78|48.11|45.09|44.01|41.53|39.8|36.85|36.85|34.41|32.72|32.27|32.99|33.69|34.22|33.8|33.01|35.16|34.04|33.7|32.43|33.88|31.74|30.66|31.33|30.4|30.38|30.45|29.18|30|30.45|31.01|29.9|30.3|30.59|30.76|31.11|30.5|29.9|30.62|29.01|29.05|26.69|28.29|28.85|29.13|29.65|30|29.33|29.71|29.88|29.49|29.51|29.79|30|29.9|30.6|29.83|29.3||29.99|29.49|29.1|29.99|29.7|29|30.5|30.17|29.47|30.99|31.2|31.18|32.28|32.07|30.5|32.4|31.15|31|28.97|28.74|28.73|27.77|25.8|25.03|25.59|25.47|25.21|24.75|23.7|23.86|24.6|22.91
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.83|6|6.18|6.14|6.48|6.4|6.52|6.3|6.35|6.5|6.5467|6.5933|6.62|6.5|6.4|6.42|6.4|6.4067|6.4533|6.4333|6.5067|6.42|6.42|6.5867|6.4467|6.32|6.5333|6.1267|6.1133|6.7467|5.6467|5.5333|5.4|5.4333|5.3333|5.4333|5.3|5.2667|4.7333|4.6667|5.08|5.4|5.44|5.6867|5.6333|5.4|5.5333|5.4467|5.4333|5.4333|5.4|5.2867|5.5667|5.0333|4.9667|4.8333|4.92|4.9133|4.84|4.84|4.78|4.6867|4.76|4.7333|4.7667|4.7|4.6467|4.6|4.6267|4.6667|4.5333|4.5733|4.5533|4.5867|4.56|4.52|4.5733|4.56|4.5667|4.5333|4.5333|4.56|4.4667|4.4533|4.48|4.5333|4.5733|4.5933|4.5733|4.6667|4.5867|4.62|4.6267|4.5267|4.5533|4.6533|4.5333|4.6333|4.5067|4.5667|4.58|4.5467|4.4667|4.4667|4.32|4.3333|4.4933|4.7067|4.7667|4.8867|4.9|4.64|4.66|4.66|4.6067|4.6|4.5533|4.3333|4.14|4|3.8867|4.12|4.02|3.9867|3.9933|4.0333|4|3.9933|3.9867|4|3.8667|3.94|3.78|3.5467|3.5533|3.7133|3.4133|3.4267|3.4267|3.4267|3.4467|3.34|3.3933|3.32|3.2|3.2733|3.26|3.2933|3.2867|3.1667|3.22|3.1933|3.1667|3.1933|3.06|2.9|2.8933|2.9|2.88|2.8|2.6333|2.6|2.6267|2.6067|2.5867|2.6|2.6|2.62|2.6467|2.5933|2.6867|2.6267|2.4718|2.5333|2.5436|2.5282|2.5538|2.5128|2.4872|2.5128|2.518|2.5333|2.5026|2.5128|2.4821|2.4615|2.5385|2.4923|2.5436|2.5026|2.4359|2.3846|2.3897|2.3487|2.3385|2.3128|2.359|2.3282|2.369|2.2925|2.2875|2.2569|2.2365|2.2314|2.2416|2.2365|2.211|2.2212|2.211|2.2059|2.2416|2.2314|2.2263|2.2416|2.2518|2.2416|2.2925|2.2416|2.2925|2.2722|2.2569|2.2467|2.2416|2.211|2.1907|2.2365|2.2416|2.2467|2.2518|2.2212|2.2518|2.2416|2.2416|2.2263|2.2671|2.2365|2.2365|2.2569|2.2416|2.2161|2.1907|2.1652|2.2263|2.2416|2.1907|2.2416|2.2212|2.1907|2.1907|2.1805|2.2416|2.2875
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|14.68|13.76|14.78|15.06|14.94|14.74|13.82|12.88|13.04|13.52|14.3|14.2|14.2|14.56|14.16|14.44|15.8|16.1|15.54|15.84|14.7|13.5|14|12.38|12.24|12.7|12.9|13|13.4|13.4|13.26|13.5|13.18|13.06|11.88|10.5|10.68|10.48|10.18|9.54|10.36|11.32|11.08|11|11.14|11.22|9.57|10.78|11.6|10.76|10.14|10.34|10.5|10.94|10.44|10.6|11.08|10.5|11.92|11.72|12.04|12.1|12.06|11.78|11.62|10.96|11.18|11.2|11.66|11.06|10.3|10.74|11.76|12.24|12.38|12.02|11.94|12.2|12.08|11.66|11.7|12.08|12.2|12.28|10.94|12.18|11.82|13.06|12.8|11.92|11.94|11.86|12.3|12.48|11.8|12.46|12.46|12.18|11.36|11.1|10.88|9.7|9.2|9.49|9.18|10.12|10.4|10.86|10.5|10.8|10.88|10.62|8.9|9.1|9.18|10|11.06|10.92|9.48|10|10.04|10|8.3|12.5|11.84|14.4|14.3|14.3|12.94|13.2|14.8|15.16|14.7|14.96|13.54|13.8|11.84|10.82|10.48|10.2|10.6|9|9.24|10.24|9.51|9.53|8.77|8.4|8.36|7.46|8.18|7.88|7.24|7.44|6.73|6.58|6.49|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.67|1.66|1.67|1.66|1.64|1.61|1.62|1.629|1.62|1.586|1.595|1.544|1.85|1.84|1.85|1.78|1.72|1.67|1.67|1.62|1.6|1.65|1.66|1.65|1.68|1.7|1.69|1.64|1.62|1.71|1.71|1.72|1.75|1.76|1.76|1.7|1.69|1.69|1.73|1.76
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4445.9829|4425.5454|4559.9624|4213.3076|4194.521|4217.1597|3607.1731|3380.0791|3769.1812|3820.2754|3930.3245|3930.3245|4019.9358|4048.2341|4032.906|4077.3186|4174.083|4273.9922|4377.5952|4480.6484|4622.8477|4582.7583|4684.9468|4590.6191|4889.3237|4681.0166|4803.6426|4681.0166|4732.1108|4549.7437|4236.1035|4295.0586|4363.5249|4716.3892|4519.873|5085.8799|4902.3296|4489.3408|4168.8921|4091.6477|4466.397|4837.3218|4698.894|5277.8433|5449.9219|5621.2358|5403.2695|5377.4194|5697.7153|5965.3931|5720.5059|5575.3481|5590.644|5641.3418|5535.3301|5611.0527|5460.3647|5611.0527|5353.5957|5603.4048|5732.209|5982.0942|6049.4873|6042.6724|6186.5454|6130.5107|6171.4009|6337.9907|6201.6899|6239.2485|6361.4648|7202.7441|7307.2417|7345.103|7432.1841|7424.6875|7405.6055|7231.4434|7169.1992|7213.2695|7080.0732|7269.1528|6902.8823|6891.8267|6930.1426|6966.4893|7049.0273|6991.2598|6924.8984|6894.9995|7104.3652|7059.0791|6970.1113|6878.9561|6868.7466|6851.1719|6796.5513|6794.5825|6735.6597|6693.728|6744.7754|6440.6074|6428.8667|6400.5059|6488.7354|6311.4146|6069.6978|6306.8198|6312.7065|6037.6792|6210.9082|6211.3394|6308.2554|6384.6401|6324.9106|6673.1641|6582.2778|6764.7681|6530.9482|6470.5728|6439.2725|6538.7729|6328.5005|6245.1523|6324.6235|6172.7163|6095.1831|5942.6294|5973.4272|5869.4756|5781.4609|5773.7793|5760.9287|5888.356|5960.792|6048.5913|6106.813|6117.1509|6057.3496|6200.2437|6305.061|6300.9858|6352.751|6346.6021|6151.3384|6166.9253|5941.8467|6074.5483|6007.2681|5937.0562|6291.7622|6364.6914|6291.834|6177.0063|6399.0107|6547.4219|6501.3008|6045.8369|5863.7651|5806.9297|5875.4727|6056.1968|6192.8569|6225.3545|6331.5752|6397.5635|6167.8804|6058.8931|6114.2383|5960.1226|5988.5049|6065.2788|6095.5767|6233.0889|6334.4131|6066.9819|6093.519|6242.9517|6072.8003|6216.8398|6153.3345|6177.6724|6181.3623|6206.4805|6097.2798|6285.9507|6304.7539|6104.5171|6196.334|6167.313|6096.2866|5981.4805|5939.5039|5859.0151|5827.2119|5711.207|5642.417|5483.3306|5346.3101|5295.0327|5226.4526|5231.0059|5183.8613|5119.9746|5075.2822|4974.8286|4860.7153|4853.8516|4735.2637|4874.1138|4709.8667|4659.9058|4726.4512|4725.5488|4628.6802|4779.2568|4868.5625|4849.688|4794.1064|4620.4922|4610.9854|4756.1499|4668.5796|4618.9653|5051.9609|5085.0601|5287.1938|5344.7881|5207.5342|5201.2891|5196.2231|5183.3862|5307.9419|5353.8779|5128.29|5262.2827|5414.8027|5275.6753|5276.6465|5105.1831|5099.7017|5074.8599|5136.7559|5162.9854|5110.8887|5109.1768|5201.4307|5089.4521|5120.8882|4995.2803|4926.312|4650.9199
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|49.23|47.31|47.63|47.86|47.97|49.14|46.67|44.53|47.65|46.16|46.67|45.32|43.8|43.04|42.64|42.24|41.14|40.23|42.97|43.41|44.59|43.21|40.5|41.71|44.37|44.28|42.65|39.98|40.13|38.4|35.69|38.05|38.14|36.97|36.19|36.75|30.87|27.87|28.54|28.87|29.44|31.1|29.97|34|33.42|33.97|35.04|34.8|34.21|33.99|34.97|34.73|35.14|34.37|33.47|33.09|33.3|33.24|33.23|33.27|32.87|30.2|29.87|30.89|29.1|30.46|29|28.49|28.11|28.78|30.34|29.47|28.75|27|28.65|29.24|28.36|29.78|28.85|29.99|29.04|28.61|30.66|32.44|31.56|30.06|29.41|29.3|28.94|29.91|29.88|28.42|27.92|27.31|27.6|25.33|24.55|24.74|24.98|23.8|23.95|25.28|27.06|25.67|24.53|24.8|24.67|25.61|22.88|22.4|23.56|24.9|25.93|30.66|29.3|29.62|30.33|29.88|28.83|28.18|27.05|26.71|26.1|25.86|26.06|26.05|27.24|28.9|29.64|28.73|29.11|30.87|31.31|31.96|31.48|31.67|30.66|31.06|32.14|34.7|35.04|36.49|36.9|36.32|36.56|36.75|35.73|33.31|32.56|32.91|33.89|34.1|32.52|32.22|33.04|31.5|31.5|31.37|30.83|31.28|31.43|31.41|31.24|32.29|30.24|29.9|29.29|30.05|30.6|30.09|30.92|31.68|31.46|31.36|31.76|31|31.03|30.16|30.94|31.2|30.97|30.93|31.6|31.68|32.56|33.45|31.82|32|31.99|31.56|31.5|30.72|31.45|32.27|33.07|31.77|31.68|31.44|30.79|33.51|34.33|35.62||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|4.92|4.42|5.48|5.52|5.5|4.9|4.53|4.51|4.58|4.67|4.74|4.76|4.77|4.78|4.79|4.78|4.81|4.8|4.8|4.8|4.81|4.7|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|12.72|12.42|12.62|13.22|13.44|13.26|12.96|12|12.36|12.2|12.44|12.96|12.86|13.64|13.36|13.74|13.82|14.06|14.86|15.7|13.76|13.4|13.18|14.18|13.6|13.34|13.56|12.8|12.62|12.26|12.64|13.26|13.5|13.66|13.9|13.72|13.84|13.18|12.66|12.4|12.94|14.48|14.26|15.18|15.52|16|14.52|14.98|15.8|15.06|15.46|15.06|15.04|14.76|14.2|14.04|14.22|14.04|14.94|14.48|14.16|14.6|14.36|14.34|14.18|14.86|15|15.08|14.8|15.08|13.7|13.88|13.96|14.96|15.18|14.9|15.34|15.36|15.2|15.54|15.26|15.48|15.24|15.56|15.66|16.24|16.04|17.32|17.8|17.46|17.1|18.2|17.44|17.12|17.54|17.6|17.7|16.8|16.74|16.86|17.02|16.4|15.56|16.08|16.26|17.34|17.86|19.3|18.9|19.32|18.48|18|16.46|16.98|17.44|18.88|19.56|19.52|19.54|20.3|20.6|19.62|19.22|20.65|19.92|21.1|21.1|21.45|20.3|21.65|21.9|23.15|22.85|23.55|23.9|23.3|22.15|21.4|20.8|20.6|21.4|23.15|21|19.66|20.6|19.88|19.54|19.6|19.76|18.52|20.65|20.6|20.8|21.4|21.15|21.15|21.05|20.2|19.36|19.8|19.72|19.4|19.48|19.6|20.45|19.98|20.85|19.84|19.08|19.56|19.48|19.58|19.4|19.88|19.7|20.2|20.8|20.65|22|22.1|22.85|23.25|23.05|21.5|22.75|22.65|22.25|22.55|21.4|20.3|20.6|19.74|20.05|20.4|20.35|21|20.7|19.9|19.7|20.6|20.2|21|20.55|19.86|20.4|19.56|17.94|17.78|16.8|17.3|18.34|18.86|19.58|19.56|19.46|19.7|20.2|20.9|20.95|21.5|20.9|20.6|20.15|21.4|21.5|21.4|20.55|19.7|19.16|18.4|18.54|18.16|17.54|17.08|16.88|16.78|17.94|17.32|16.54|16.46|16.52|16.1|16.5|16.3|16.34|15.46|15.48|15.06|14.92|14.86|15.16|14.08
09764|1159521|/equities/akeso-inc|MSCI_EEM|33.3|28.8|26.8|24.4|24.5|23.9|25.35|24.3|24.3|27.15|27.1|28|26.65|30.3|28.7|27.25|29.95|31.3|28.7|29.2|30.8|30.85|33.3|36.2|36.4|37.4|31.9|29.5|27.25|25.65|25.75|25.45|24.15|26.2|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|68.1|65.9|67.2|68|65.3|59.1|55.8|53|54.2|53.4|54.5|53|50.8|52|54|54.9|55.1|54|55|54.2|50.8|53.3|54.2|54.3|55.1|54.9|55.6|57.5|59.7|53.6|48.85|49.35|50.3|51.7|51.9|52.4|57.3|51.4|53.25|50.5|69.45|78.1|76.5|84.45|84.6|86|83.25|85.4|84.8|83.95|85.4|85|84|84.55|84.1|77|79.45|79.2|78.3|76.6|76|76.4|73.05|71|72.8|73.3|74.5|75.85|76.35|76|76|77.35|77.8|79.1|79.5|77.2|76.55|76.6|77.8|76|77.4|75.5|74.75|72.35|72.1|75.5|79|80.35|80.5|79.9|79.4|79.8|78.5|78.2|79.4|78.75|76.1|77.35|77|72.9|74.45|72.2|72.65|72.5|72.4|75.15|77.15|79|79|78.9|77.4|78.5|73.8|79|78.8|82|81.7|81.95|80|78.65|77.7|77.3|76.95|76.65|76|77.7|77.8|77.8|78.95|76.3|76.1|77.2|77|77.6|77.25|75.65|75.9|75.2|83.5|85.75|85.5|85.35|85.5|84.6|83.3|84.5|83.1|83.6|83.3|82.15|85|84|84.3|82.35|83.15|82.4|82.1|78.9|78|77.8|77|77.65|78.75|75.3|75.65|75.05|75.5|77.05|77.4|79|79.55|76.05|76.45|77.1|76.15|76.5|78.75|79.6|78.65|78.8|77|76.6|76.05|78|77.4|79.55|79.9|80.75|80.95|79.85|79.6|79|80.1|88.15|85.8|84.8|85.6|84.1|86|86.05|84.7|88.6|86.85|82.45|81.4|80.7|82.8|82.8|82.25|82.25|78.65|83.5|83|82.6|84.75|83.75|86.5|88.5|82.95|79.4|76.6|80|80|78.15|78.6|78.5|76|75.7|73|74.55|77.5|72.5|73.65|75.4|70.4|72.1|72.35|73.6|76|74.5|74.75|68.05||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.97|0.93|1|1.02|1.04|1.03|1.08|1.01|1.13|1.14|1.15|1.15|1.12|1.19|1.12|1.19|1.13|1.11|1.13|1.09|1.08|1.11|1.16|1.14|1.06|1.08|1.09|1.06|1.07|0.94|0.95|1.03|1|1.04|0.93|0.95|1.01|0.99|1.03|1.01|0.95|1.04|1.05|1.17|1.14|1.15|1.11|1.27|1.46|1.41|1.41|1.36|1.38|1.38|1.36|1.3|1.3|1.31|1.35|1.26|1.19|1.17|1.28|1.26|1.26|1.32|1.29|1.3|1.29|1.34|1.31|1.41|1.5|1.59|1.63|1.58|1.67|1.68|1.71|1.63|1.6|1.63|1.54|1.58|1.66|1.8|1.62|1.65|1.58|1.5|1.39|1.43|1.48|1.4|1.46|1.45|1.47|1.45|1.42|1.31|1.28|1.3|1.26|1.25|1.27|1.33|1.23|1.22|1.21|1.16|1.06|1.1|1.04|1.06|1|1.02|1.07|0.99|0.93|0.9|0.95|0.88|0.82|0.9|0.89|0.94|0.92|0.94|0.93|0.86|0.9|0.99|1|1.03|1.08|0.91|0.93|0.91|0.91|0.93|0.97|0.96|1.02|1|1.06|1.03|1.03|1.08|1.02|0.96|1.05|1.13|1.07|1.08|1.08|1.05|0.99|0.95|0.91|1.01|1.02|1.11|1.26|1.27|1.28|1.27|1.31|1.27|1.25|1.28|1.27|1.33|1.33|1.38|1.37|1.38|1.34|1.32|1.31|1.31|1.29|1.3|1.34|1.35|1.26|1.32|1.36|1.3|1.26|1.25|1.26|1.27|1.32|1.39|1.41|1.43|1.41|1.33|1.31|1.36|1.41|1.35|1.34|1.31|1.25|1.27|1.27|1.26|1.32|1.31|1.37|1.47|1.47|1.46|1.47|1.48|1.54|1.59|1.57|1.62|1.62|1.67|1.64|1.69|1.59|1.59|1.59|1.63|1.68|1.66|1.78|1.77|1.78|1.8|1.78|1.8|1.82|1.86|1.77|1.74|1.78|1.76|1.82|1.88|1.83|1.76|1.74|1.71|1.61|1.65|1.67|1.63
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.8807|5.631|5.631|5.1132|5.1779|5.3444|5.1779|4.8821|5.2149|4.9468|5.2242|5.1687|5.1872|5.1687|5.0208|4.9375|5.0115|5.1687|5.4368|5.594|5.3259|5.3999|5.5293|5.6865|5.3906|5.2704|5.3906|5.0855|5.141|5.0392|5.0762|5.5478|5.6957|5.3906|4.7341|4.8543|5.0762|4.7711|4.8728|4.5307|5.1502|5.4831|5.4461|5.8714|6.0656|6.2875|5.8992|6.3892|6.7683|6.5926|6.6851|6.6111|6.6574|6.8978|6.2967|6.3337|6.4539|6.5556|6.6296|6.1396|6.158|6.1488|6.2505|5.9176|6.0656|6.3152|6.232|6.158|6.0656|6.5556|6.3707|6.6666|6.6758|6.8885|7.5173|7.545|7.7299|7.6097|7.4248|7.4895|7.8131|7.5727|7.5912|7.6837|7.7299|7.9518|7.8501|8.2385|8.7748|8.5344|8.3217|8.0905|7.4803|7.3138|7.5912|7.4063|7.1197|7.4063|8.09|7.89|7.72|7.3|6.76|6.85|6.68|6.68|6.4|6.57|6.35|6.25|6.12|6.78|6.46|6.56|6.54|6.76|6.51|6.16|5.74|5.83|6.23|6.15|6.27|6.47|6.31|6.71|6.28|6.1|6.39|7|7.22|7.56|7.75|7.8|7.56|7.66|7.69|7.78|7.99|7.87|8.06|8|8.01|8.31|8.67|8.42|8.35|8.78|8.73|8.64|9.45|9.71|9.32|9.3|8.96|8.59|8.25|8.4008|8.8089|9.217|9.4957|9.3464|9.1573|9.0876|9.7147|9.864|10.0332|10.1328|9.6649|9.7048|9.655|9.7943|9.8939|9.8342|10.0929|10.0332|10.0332|9.7048|9.7048|9.9536|10.2522|10.1527|9.7346|9.3663|10.0133|9.5555|9.1573|9.1673|9.2469|9.5555|9.6351|9.3066|9.5555|9.3066|10.1129|9.3265|9.5654|9.1573|8.7492|8.8587|8.8587|8.6298|8.3013|7.7937|7.7041|7.4552|7.6941|7.3657|7.296|7.724|8.142|8.2018|8.5004|8.2416|8.2515|8.3013|8.2117|8.6099|8.3511|8.3411|8.142|8.2615|8.2515|8.4904|8.6497|8.4207|8.78|8.83|8.28|7.97|7.82|7.74|7.2|7.26|6.86|6.73|7.07|7.27|7.14|7.02|7.21|7.69|7.9|8.12|8.14|7.93|8.16|8.05|8.32|7.68|7.53|6.93
09768|943535|/equities/ceb-bank|MSCI_EEM|2.95|2.95|3.08|3.17|2.95|2.86|2.85|2.68|2.94|2.86|2.51|2.44|2.5|2.64|2.7|2.71|2.89|2.98|3|2.94|2.91|2.93|3.08|3.29|3.07|2.89|3|2.93|3.23|3.14|3.05|3.1|3.14|3.29|2.97|3.05|3.04|2.95|2.92|2.84|2.92|3.13|3.12|3.32|3.35|3.35|3.13|3.54|3.66|3.69|3.67|3.69|3.66|3.58|3.41|3.38|3.52|3.6|3.75|3.7|3.58|3.64|3.48|3.27|3.36|3.34|3.57|3.4|3.27|3.19|3.23|3.29|3.47|3.61|3.59|3.54|3.58|3.58|3.6|3.49|3.4|3.54|3.58|3.56|3.6|3.92|3.85|3.87|3.79|3.82|3.71|3.8|3.91|3.85|3.84|3.84|3.7|3.76|3.79|3.71|3.61|3.51|3.38|3.38|3.34|3.41|3.47|3.47|3.44|3.48|3.4|3.57|3.39|3.34|3.31|3.39|3.47|3.6|3.26|3.26|3.28|3.25|3.17|3.37|3.3|3.38|3.32|3.31|3.24|3.37|3.75|3.85|3.91|3.93|3.98|4.01|3.99|3.88|3.9|3.85|3.89|3.79|3.77|3.83|3.92|3.95|3.9|4.23|4.03|3.88|4.4|4.61|4.23|3.82|3.71|3.65|3.64|3.59|3.57|3.63|3.72|3.66|3.67|3.64|3.75|3.81|3.82|3.81|3.61|3.7|3.73|3.74|3.74|3.76|3.62|3.61|3.79|3.79|3.76|3.77|3.62|3.65|3.57|3.63|3.62|3.65|3.68|3.46|3.57|3.53|3.65|3.63|3.67|3.76|3.8|3.91|4.04|3.81|3.83|3.97|3.93|3.8|3.67|3.75|3.75|3.66|3.62|3.53|3.4|3.56|3.7|3.67|3.68|3.45|3.5|3.54|3.53|3.6|3.55|3.67|3.61|3.76|3.73|3.75|3.65|3.64|3.75|3.72|3.47|3.37|3.47|3.45|3.29|3.54|3.37|3.26|3.34|3.32|3.3|3.15|3.12|3.36|3.53|3.63|3.69|3.55|3.59|3.57|3.63|3.46|3.4|3.19
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.2024|7.296|7.6233|7.6233|7.296|7.4363|7.5298|7.0153|7.1556|7.2492|7.3895|7.0621|6.7347|7.0621|6.9686|6.9218|7.1556|7.0621|6.7815|6.6412|6.6412|6.8283|6.9218|7.1089|7.0153|6.5944|6.688|6.5944|6.7347|6.5009|6.4073|6.6412|6.7815|6.875|6.6412|6.8283|6.9218|6.6412|6.7347|6.267|7.1556|7.5298|7.4363|7.7169|7.9975|7.7636|7.3427|7.904|8.2781|8.2781|8.5119|8.2781|8.1378|8.0443|7.8572|7.8104|7.7169|7.6701|8.2313|8.1378|8.1378|8.1378|8.1846|8.0443|7.8572|8.3716|8.3716|8.091|7.904|8.3249|8.2313|7.7169|8.2313|8.4652|8.8393|8.7926|8.7926|8.2781|8.1846|7.9975|8.091|8.3249|8.0443|8.2313|8.2781|8.6055|8.5587|8.8861|8.9329|8.9796|8.8393|8.3249|8.2781|8.3249|8.4184|7.6233|7.2024|7.3895|7.1556|7.296|7.0621|6.8283|6.6412|6.9578|6.9578|7.1565|7.0075|7.2062|6.8584|6.8087|6.5602|6.6596|6.1626|5.9638|6.3117|6.6596|6.9578|7.2062|6.8584|6.9081|7.0572|6.9578|6.9081|7.3553|7.0075|7.5044|7.0572|7.3056|7.0572|7.4547|7.8523|8.2499|8.4487|8.2996|9.1445|9.1445|8.7966|8.5978|8.8463|8.8463|9.4427|9.1445|9.1942|8.8463|9.4924|8.6972|8.3493|8.0014|7.902|7.2559|8.4487|8.4984|7.902|7.8523|7.7032|7.2559|7.1069|6.9578|6.9081|7.0572|7.1565|7.2559|7.3056|7.4547|7.5541|7.4547|7.7032|8.1505|7.902|8.3493|8.1008|7.3553|7.1069|7.0572|6.8087|6.8087|7.1069|7.2559|7.2559|7.1565|6.759|6.6099|6.6099|6.4111|6.759|6.8087|6.3614|6.1626|6.1129|6.0632|6.5602|6.6596|7.0075|6.6099|6.5602|6.7093|6.6596|6.6099|6.1626|6.4111|6.1626|6.1129|5.8147|5.6656|5.5662|5.4668|5.4171|5.268|5.2183|5.5662|5.6656|5.7153|5.5165|5.4668|5.5662|5.6159|5.5662|5.8147|5.7153|6.0632|6.0632|6.262|6.0135|6.3117|5.8644|5.7153|5.765|5.5|5.1|5|5|5|4.75|4.75|4.6|4.7|5.1|5.1|4.85|4.9|4.95|5.55|5.65|5.7|5.8|5.5|1.12|1.12|1.15|1.15|1.16|1.11
09770|100093|/equities/mmg|MSCI_EEM|3.44|3.14|3.23|3.34|2.83|2.24|2.08|1.83|1.99|1.9|2.03|1.93|1.97|2.12|2.05|2.06|2.06|2.02|1.93|2.15|2.04|1.92|2.05|2.06|1.74|1.59|1.66|1.75|1.53|1.34|1.3|1.38|1.39|1.36|1.27|1.41|1.42|1.12|1.1|1.15|1.26|1.55|1.59|1.77|1.85|1.79|1.77|1.88|2.07|2.08|2.27|2.29|2.11|2.15|1.77|1.71|1.58|1.62|1.86|1.72|1.65|1.57|1.65|1.75|1.8|2|2.08|1.95|1.62|1.62|1.78|2.01|2.29|2.51|2.62|2.44|2.64|2.73|2.87|2.59|2.43|2.39|2.26|2.7|2.94|3.28|3.39|3.87|3.62|3.61|3.19|3.53|3.18|3.3|3.83|3.83|3.1|3.14|3.03|2.71|3.56|3.22|3.16|3.27|3.28|3.53|3.64|3.88|3.63|3.65|3.43|3.54|3.02|3.3|3.29|3.63|4.05|4.04|3.77|3.79|3.93|3.75|3.76|4.3|4.23|4.87|4.51|5.28|4.89|5.49|5.82|6.19|6.45|5.82|6.18|6.23|6.17|5.91|5.84|5.47|5.19|5.11|4.79|4.65|5.18|5.3|5.37|5.94|5.54|4.75|6.18|5.3|4.7|4.62|4.23|3.88|3.7|3.4|3.36|3.53|3.54|3.58|3.84|3.63|3.69|3.68|3.53|3.81|3.48|3.56|3.63|3.78|3.85|3.65|3.59|3.36|3.64|3.22|2.94|2.85|2.86|2.88|2.38|2.49|2.62|2.48|2.6|2.51|2.37|2.3|2.66|2.61|2.69|2.87|2.9|2.92|3.17|2.93|2.97|3.12|3.07|3.01|2.68|2.59|2.21|2.2|2.19|1.99|1.95|2.17|2.31|2.14|2.56|2.22|2.12|1.7294|1.8892|1.8986|1.861|1.8798|1.8328|1.7858|1.72|1.7952|1.6354|1.7294|1.7952|1.899|1.786|1.748|1.776|1.833|1.833|1.805|1.617|1.598|1.645|1.682|1.532|1.485|1.447|1.588|1.645|1.654|1.72|1.56|1.626|1.598|1.776|1.626|1.758|1.504
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|18.24|17.02|18.18|17.76|19.32|19.28|20.9|18.22|19.12|20.2|20.55|19.08|18.88|21.6|20.65|21.8|21.2|21.6|21.55|24.3|24.25|22.15|19.1|20.35|16.8|16.1429|15|16.2143|15.5714|16.3571|17.4643|16.75|16.2857|16.4643|16.2857|15.2857|14.5|13.2571|13.6429|11.8286|12.0286|14.3571|13.5714|14.3571|12.8857|12.9571|13.5429|13.2714|13.3429|13.2571|13.6429|12.8571|11.9143|11.8857|11.9857|11.5143|11.6714|11.4143|11.7286|13.2857|13.7857|13.4714|14|14.4286|13.4714|13.4571|13.2|13.1714|14.0571|13.2857|14.2429|12.8571|10.7429|10.8714|10.8143|10.5714|11.0571|10.6123|10.7143|10.4847|9.6837|9.1327|8.6225|9.102|9.3878|8.4388|8.9388|8.8469|9.1327|9.5306|9.5408|10.8163|10.9694|10.7908|10.4337|11.4031|10.3827|10.5357|10.5867|9.8572|9.9898|10.1939|10.3316|9.8674|9.7449|9.5612|9.1633|8.7245|8.6633|8.6531|8.5816|9.1327|8.6633|7.8265|7.8061|7.3674|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.78|11.76|12.48|13.04|12.68|12.6|12.8|12.12|12.06|12.12|12.2|12.22|12|12.76|12.8|13.44|14.7|14.84|13.7|13.62|13.42|13.44|13.8|14.48|14.94|13.84|14.26|13.02|12.7|11.54|11.52|11.96|11.98|12.2|11.82|12.8|12.76|11.86|11.58|10.28|12.26|14.28|13.3|13|13.56|12.64|11.88|13.14|13.68|12.68|13.2|13.02|12.64|12.26|11.5|11.46|11.92|11.68|12.34|12.28|11.88|11.98|11.42|11.52|11.08|11.52|11.7|11.4|11.06|11.18|10.42|10.36|11.16|12.24|12.9|12.86|13.1|12.64|12.63|12.451|11.5162|11.5162|10.6808|11.1979|11.7747|12.5504|12.3913|12.8488|13.6046|12.9283|12.9283|12.4112|11.6952|11.178|11.9736|11.5162|10.6211|11.1184|10.641|10.0642|10.5018|10.6012|9.9449|9.4476|9.1791|9.4377|8.9305|9.0996|8.6023|8.3139|7.8167|8.0355|7.1506|7.2096|7.485|8.2227|8.6948|9.7177|8.803|8.803|9.639|9.698|8.9899|9.1177|8.1637|9.8751|9.639|10.3079|9.8751|10.4456|11.4882|11.7434|12.2737|11.5078|11.9005|12.4504|11.5078|11.1936|11.3507|11.0561|12.0773|11.3703|11.7238|11.1739|12.2737|11.39|10.7026|11.1739|11.1543|9.6324|11.8416|11.6453|10.4866|8.7192|8.3854|7.9337|7.0991|7.2464|7.1776|7.3544|7.05|6.7849|6.9518|7.1187|7.3343|7.8819|7.8721|8.1753|7.8819|9.0652|8.4393|7.5396|7.1093|7.2658|6.9724|7.0409|6.7084|6.6302|6.5519|6.4053|5.6523|5.0362|4.7748|4.6386|4.9206|4.6581|4.3177|4.1524|4.1719|4.1427|4.3372|4.4539|4.5122|4.2788|3.9871|3.7829|3.462|3.3064|3.2286|3.2577|3.1605|3.2188|3.0924|3.073|2.8688|2.859|2.859|2.8493|2.859|2.9368|3.0243|2.966|2.9466|2.966|3.0243|3.0146|3.0632|3.2286|3.1605|3.3258|3.3842|3.5009|3.355|3.3939|3.3064|3.33|3.44|3.27|3.05|2.88|2.95|2.89|2.77|2.71|2.68|2.53|2.63|2.61|2.52|2.66|2.62|2.72|2.88|2.92|2.94|2.78|2.8|2.88|2.82|2.45|2.46|2.2
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.8759|10.945|11.1521|11.0831|11.5664|11.4283|10.8414|10.3925|11.1866|11.4974|10.8068|10.5997|10.5306|11.1521|10.9277|10.4788|10.8068|11.4801|11.3765|11.3938|10.9104|10.9104|11.0831|11.5664|11.1176|10.8759|11.2039|11.1866|11.4801|11.1694|11.4111|12.4777|12.5108|12.2794|11.734|12.0645|12.015|11.4696|11.6183|11.0729|11.4365|12.4446|12.329|12.9404|13.4032|13.304|12.8909|14.2295|15.0393|14.4774|14.3452|14.3948|14.1634|14.2956|13.9486|13.6676|14.0147|13.6676|14.0147|13.271|12.7091|12.4777|12.5438|12.643|12.4116|12.2794|12.3951|12.5438|12.2629|12.4116|11.5522|11.6018|11.6679|12.3455|12.5934|12.7256|12.8909|12.8082|12.1637|11.7836|11.6348|11.3869|11.5522|12.7709|13.0395|13.4663|13.4347|13.9088|13.7982|13.5769|13.166|12.7234|12.3125|12.4073|13.0079|12.4231|12.2493|12.0438|12.0754|12.0438|12.0438|11.9806|11.5222|11.5538|11.8857|12.4864|12.0438|12.4073|12.2809|12.1228|11.8383|12.3125|11.3326|11.5064|11.8699|12.2335|12.7709|12.5496|11.2851|11.4432|11.6329|11.2061|10.6055|11.1113|11.0164|11.8699|11.7119|12.0122|11.5538|12.8341|12.8657|13.6244|13.324|13.4505|13.6718|13.0554|13.526|13.2353|13.0058|13.0058|12.868|12.9599|13.1435|12.5926|12.0112|11.8735|12.1183|12.3325|11.9041|11.2462|12.0877|12.5161|11.8582|12.0724|11.9806|11.3839|11.2003|10.4352|10.7412|10.833|11.2462|11.2615|11.2003|11.4145|11.4145|11.8123|11.9041|11.9653|11.2309|11.2615|10.9707|10.9095|10.9095|11.3992|10.833|10.4046|10.7871|10.0986|10.3893|10.3893|10.4658|10.9554|10.9248|10.2822|10.6188|9.9915|10.4609|10.5108|10.9764|10.6605|10.86|10.9598|10.8101|10.3944|10.5939|9.7291|9.6293|9.33|9.2468|9.4464|9.463|9.5628|9.2136|9.2967|9.2302|9.2967|9.33|9.3965|9.3965|9.3799|9.4797|9.2967|9.5462|9.6626|9.779|9.6792|10.0119|10.1782|10.3278|10.6771|10.6937|10.7436|10.5939|10.8434|10.4276|10.1615|9.9121|10.78|10.42|10.44|10.54|10.22|9.96|10.37|10.13|10.74|10.94|10.87|10.67|10.61|11.15|11.61|11.76|11.89|11.81|11.85|11.59|11.31|11.89|11.24|11.41|11.04
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.77|6.9|6.32|6.04|6.23|5.84|5.04|4.73|5.21|4.79|4.74|4.65|4.48|4.95|5.03|5.24|5.33|5.35|5.77|5.27|5.11|5.32|5.34|5.3|5.15|4.95|5.23|5.36|5.68|4.83|4.81|4.86|5.16|5.22|5.14|5.47|5.36|4.57|5.08|4.9|5.79|6.35|6.08|6.55|6.81|6.75|6.28|6.41|6.92|7.02|7.49|7.45|7.62|7.48|7.35|7.4|7.63|7.52|7.94|7.35|7.57|7.91|7.7|6.78|6.64|7.04|6.96|6.8|6.58|6.55|6.01|5.96|6.18|6.21|6.51|6.63|6.92|6.85|6.82|6.68|6.52|6.63|6.47|6.6|6.6|7.11|6.91|7.01|7.04|7.39|7.45|7.73|7.56|7.75|7.87|7.52|7.44|7.49|7.48|7.47|7.3|6.78|6.75|8.3|8.01|8.57|8.44|8.7|8.82|8.91|8.8|8.9|8.06|8.23|8.37|8.48|9.51|8.93|8.68|8.47|8.36|8.75|8.49|9.2|9.25|8.91|8.63|8.66|7.68|8.27|8.73|11.76|11.52|11.82|11.02|11.7|11.2|10.82|10.7|11.08|11.38|11.1|10.54|10.44|11.28|10.92|11.3|11.82|11.2|11|12.02|12.12|11.82|11.94|13|11.78|11.64|11.68|11.7|11.32|12.5|12.04|12.68|12.84|12.38|12.48|12.78|12.6|11.64|13.34|13.46|13.46|13.4|12.06|12.1|12|12.6|12.3|12.42|12.22|11.56|11|11.18|10.96|11.04|11.32|11.3|11.24|11.5|10.9|10.98|10.88|11.1|9.46|9.3|9.13|9.33|8.58|8.53|8.35|8.15|7.93|7.52|7.54|7.25|7.48|7.72|7.84|7.3|7.47|7.69|7.63|7.68|7.99|7.85|8|8.27|8.43|8.58|8.68|8.79|8.86|8.51|8.74|8.75|9.42|9.5|9.68|9.1|8.95|8.68|8.41|8.4|8.4|8.2|7.81|8.18|8.3|8.24|8.15|7.82|8.11|8.35|8.55|8.61|8.53|8.28|7.94|7.9|7.69|7.21|6.81
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|40.39|44.25|43.66|55.77|43.81|34.32|36.29|33.01|32.9|36.91|29.69|25.09|24.68|28.63|24.65|23.45|25.7|29.26|24.81|24.7|23.15|22.92|26.93|30.84|26.38|24.94|22.12|14.75|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|281.6|290|295|281.6|304.2|303|300.2|300|295|292|273.6|277|275.8|278.6|270|259.6|269|270|278.6|266.8|265|261|260.6|278|278.2|266.6|265|292|288.4|283|276|274.4|252|254.4|256|269|266.2|240|220|200|234.778|263.147|263.93|264.126|256.3|282.517|250.43|295.821|284.669|301.299|305.603|310.103|279.973|311.081|318.907|312.06|322.82|330.646|342.189|331.037|348.45|352.754|357.254|359.015|355.102|362.928|358.428|350.211|357.059|354.124|345.32|352.167|364.493|366.841|374.667|373.102|377.602|378.58|371.732|373.884|380.341|376.624|369.776|352.167|363.124|377.211|375.645|370.754|370.167|370.558|371.732|378.58|361.95|367.819|359.015|366.841|347.276|359.211|362.537|363.906|361.167|378.58|385.428|371.732|381.515|381.319|367.819|375.841|381.515|368.406|372.515|359.798|352.559|339.255|344.146|348.255|332.603|357.059|359.993|371.732|365.276|358.037|355.102|360.189|361.95|369.776|349.428|348.255|350.211|347.863|327.516|337.494|330.646|327.516|327.711|314.994|320.864|319.885|307.364|314.603|314.799|315.581|311.081|317.929|324.149|316.602|323.569|308.861|311.57|307.7|325.31|324.149|319.311|320.279|318.537|317.956|310.409|314.473|312.925|295.508|308.667|311.57|285.445|280.8|280.607|281.187|280.22|275.962|273.833|270.737|267.06|260.868|262.222|261.835|264.116|263.736|266.592|266.592|263.736|256.88|253.834|248.311|248.502|250.025|253.262|258.023|257.261|265.449|261.831|261.831|266.592|267.544|270.4|264.688|260.879|264.497|271.136|275.25|274.502|271.136|268.705|271.136|270.762|266.461|265.9|259.917|259.543|247.762|241.966|240.657|245.892|241.218|248.697|265.339|260.291|262.722|258.047|272.258|271.51|288.526|290.209|293.575|291.518|287.03|291.705|292.64|292.64|295.565|295.383|294.655|284.652|282.833|283.197|315.8|312.2|325|309.8|316|301.8|321.6|338.641|334.861|341.228|335.259|328.295|327|322|320|315|319.7|320.288|323.422
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|47.45|47.1|40.46|41.56|35.77|38.01|38.65|29.05|31.15|31.2|31.24|30.03|28.57|38.67|32.12|33.15|34.92|34.26|32.16|33.46|35.1|31.08|35.73|36.64|32.24|27.21|26.19|20.44|20.2|20.14|17.18|23.1|23.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.42|6.82|7.5|7.45|7.58|7.51|7.42|7.21|7.65|8.13|8.54|8.72|8.22|8.99|8.47|8.98|9.55|9.42|9.39|9.19|9.42|9.98|12.06|12.76|10.76|9.88|10.16|9.83|10.3|9.2|9.14|9.83|8.52|7.95|8.11|8.71|8.64|8.05|8.37|7.15|7.8|8.82|8.08|10.24|10.76|10.68|9.98|11|11.24|11.28|10.1|9.58|10.6|10.64|11.16|11.3|12.18|12.48|13.68|14.82|13.92|13.94|13.46|13.52|12.58|12.58|12.66|12.2|12.08|12.5|12|11.88|12.7|13.22|13.6|13.5|14.1|13.42|13.14|12.48|12.02|12.78|13.22|14.02|14.3|14.62|14.46|15.52|15.66|15.48|15.44|14.88|14.86|13.66|13.3|12.52|12.94|13.2|13.32|12.18|12.58|11.04|9.1|10.02|9.93|10.48|10.24|11.52|12.14|12.02|12.92|12.78|11.36|11.68|11.44|12.64|13.16|12.96|13.28|14.94|14.98|14.68|14|16.46|16.64|17.98|18.46|18.12|16.82|17.82|19.1|19|20.1|22.1|20.65|20.2|19.08|18.22|17.12|18.58|18.62|19|17.68|16.56|16.66|16.42|14.9|14.94|15.02|13.98|15.58|15.58|16.02|17.72|16.7|15.34|15.1|14.9|14.48|14.9|15.28|15.4|15.1|14.46|14.14|14.06|13.5|13.68|12.52|12.48|12.22|12.56|11.26|10|9.75|9.7|9.83|9.63|9.56|9.8|10.34|10.36|10.62|10.5|10.92|10.98|11.02|10.72|10.26|10.1|10.38|10.18|9.79|9.62|9.6|9.58|9.8|9.2|9.2|9.03|7.82|8|7.86|7.59|7.57|7.39|7.74|7.55|7.32|7.35|7.65|7.84|8.49|8.18|7.88|7.83|7.64|8.07|7.82|8.71|8.78|8.69|8.09|8.15|7.7|7.49|7.67|7.72|7.5|7.78|7.96|8.01|7.95|7.95|7.63|7.42|7.9|7.32|7.27|8.01|8.67|9.03|9.39|9.62|10.5|10.8|10.4|10.52|9.79|9.8|9.47|9.26
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.71|8.49|8.83|8.86|9.1|8.89|8.5|7.75|7.88|7.86|7.88|7.8|7.59|8.15|8.01|7.44|8.02|8.31|8.6|8.32|8.31|8.72|8.6|9.14|9.2|9.44|9.46|9.21|9.12|9.13|9.16|9.31|9.48|9.25|8.77|8.78|8.5|7.89|8.46|7.65|8.66|9.06|9.01|9.71|10.18|10.36|9.65|10.4|10.86|10.8|10.82|10.72|10.78|11.04|10.4|10.44|10.44|10.32|10.66|10.4|10.2|10.22|10.18|10|9.97|10.68|10.64|10.32|10.4|10.36|10.32|10.44|10.2|10.54|10.84|10.82|11.1|11.12|11.36|11.4|11.1|10.92|10.44|10.5|10.78|11.32|10.7|10.82|11.04|11.08|11.1|11.34|10.88|10.52|10.82|10.86|10.88|11.14|11.26|11.22|11.48|11.32|10.66|10.94|10.88|10.6|10.54|10.52|10.52|10.74|10.5|10.28|9.9|9.65|9.59|9.69|10.04|9.98|9.47|9.66|9.92|9.56|9.47|9.41|9.3|9.72|9.5|9.29|8.86|9.35|10.22|10.92|11.36|11.68|11.16|11.3|11.66|11.36|10.74|10.42|10.82|11.12|11.1|11.14|11.94|11.22|11.6|12.08|11.56|11.34|12.14|12.5|12.44|12.28|11.98|11.9|11.66|11.48|11.5|10.84|10.96|10.84|11.44|11.8|12|12.36|12.42|12.42|11.96|12.1|11.94|11.78|12|11.48|11.46|11.2|11.38|11.18|11|11.16|11.04|11.02|11.14|10.86|11.26|11.2|11.2|11.08|10.92|10.96|11.48|11|11.24|11.1|11.16|10.8|10.98|10.72|10.64|10.64|10.22|9.83|9.84|9.73|9.93|9.81|9.86|9.8|9.48|9.43|10.14|10.2|10.24|10.24|10.42|10.52|10.54|10.54|10.58|10.74|10.72|10.64|10.56|10.9|11.1|11.02|11.16|11.32|11.16|10.96|10.84|11.02|10.46|10.78|10.28|10.44|10.44|10.68|10.52|10.38|10.5|10.38|10.22|10.18|10.3|10.1|10.44|10.14|10.22|9.77|9.67|9.35
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.3|10.38|11.08|11.36|11.12|11.2|11|10.22|11.1|11.58|10.88|10.34|10.04|11.36|11.36|11.72|11.96|12.5|12.4|12.46|12.4|12.9|13.5|14.42|13|11.56|11.28|11.02|11.22|10.86|10.72|11.18|11.86|11.86|10.96|11.84|11.36|10.56|11.48|10.96|12.12|12.72|13|13.84|13.9|13.44|12.02|13.14|14.3|13.88|14.32|13.7|13.14|13.26|12.44|12.6|12.98|12.34|13.14|11.84|11.42|11.4|10.02|8.88|9.04|9.7|9.78|9.41|8.95|9.13|9.04|9.07|9.65|10.92|11.14|11.52|11.92|11.54|11.82|11.5|11.44|12.54|12.6|12.64|13.24|14.36|14.2|14.94|15.08|15.76|15.56|15.78|15.86|15.88|16.14|16|14.84|14.98|14.96|14.28|14.18|13.6|13.5|13.7|13.7|14.46|14.36|14.58|14.34|14.82|14.06|14.42|13.42|13.08|12.74|13.7|14.02|14.08|13.66|13.02|13.74|13.24|13.24|14.06|13.5|13.84|13.44|14.08|13.94|14.4|15.46|16.48|16.84|17.52|17.38|17.16|16.96|16.68|16.92|16.9|17|16.56|16.44|16.86|17.7|17.42|16.92|17.9|17.84|16.24|18.78|19.9|18.62|18.3|17.4|17.48|17.26|16.62|17.08|17.32|18|17.74|18.46|18.44|18.38|18.08|18.32|18.42|17.96|18.9|17.94|17.6|18|17.68|17.42|17.36|18.34|17.76|17.9|17.66|16.92|17|16.94|17.58|17.96|17.76|17.58|17.46|17.28|16.92|17.8|17.04|17.38|17.14|15.68|16.14|16.38|15.64|15.6|15.6|15.6|15.46|14.76|14.9|14.58|14.72|14.8|14.76|14.34|14.86|15.36|15.78|15.92|15.14|15.52|15.24|15.34|15.3|15.3|15.86|15.86|16.9|16.42|17.28|16.34|16.12|16.64|16.68|15.18|14.8|15.16|15.2|14.46|14.9|14.58|14.12|14.7|14.84|14.9|14.32|14.06|14.96|15.4|16.12|16.5|15.22|15.74|16.24|15.68|15.2|15.32|14.66
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.8|11.9|11.3|11.2|10.6|10.1|9.15|8.65|8.55|8.75|8.9|8.75|8.85|9.5|9.4|9.55|9.7|9.65|9.9|9.85|9.85|10.1|10.5|10.4|10.5|10.2|10.8|11.2|11.9|10.4|9.7|10|10.3|11|10.5|10.8|10.8|11.3|11.1|10.8|11.1|13.9|14|15.8|16.1|16.2|16.1|16.5|16.4|16.3|16.7|16.4|16.4|16.2|16|16.4|16.6|16.7|16.8|16.5|16.3|16.8|16.8|16.9|17.4|17.6|17.5|17.3|17.2|17.4|17.7|17.8|19.3|19.6|19.5|19.4|19.3|19.5|19.4|19.5|19.2|19.1|19|18.9|18.8|18.9|18.9|19.2|19.2|19|19.2|19.2|18.8|19|19.1|19.5|19.3|19.8|19.8|20.1|19.6|20.1|19.6|19.2|20|20.4|20.5|20.2|19.8|20|20.3|20.4|19.7|20|20|19.6|20.2|20.3|20|19.4|19.4|19.5|19.4|19.4|19.3|19|18.2|17.6|17.3|16.7|17.1|17.6|17.9|17.6|17.6|16.9|17.4|18.3|18.2|18.3|18.4|18.2|18.9|19.8|20.1|19.9|19.9|19.7|19.9|19.6|20|20.1|20.4|20.4|19.9|19.2|19|19.5|19.4|19.5|18.8|18.5|18.2|18.2|18.3|18.4|19.3|18.9|18.8|18.9|19|18.5|18.6|18.2|17.9|17.7|17.8|18|18.2|18.6|18.8|18.8|18.8|18.7|18.8|19.2|19.1|18.7|18.6|19.8|19.8|19.8|21|21|20.4|20.7|20.4|20|19.8|19.8|19.5|19.4|19.1|19.2|18.8|18.6|18.4|17.7|17.4|17.4|17.6|17.2|17.1|17.1|17|17.1|17.5|17.7|17.8|17.9|17.6|18.2|18|17.5|18.1|18.9|19|18.4|17.7|17.4|17.1|17|16.5|16.3|16.3|16.6|17.1|17.3|16.9|16.3|16.2|17.5|17.5|17.4|17.5|17.6|18.5|18.5|18.4|18.4|18.3|18
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|61.36|56.28|58.52|60.76|58.44|76.88|65.4|51.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|16|15.44|14.58|13.52|14.04|13.98|14.76|13.34|13.26|14.04|15.94|15.26|14.42|16.16|15.7|16.4|16.2|14.6|15.12|15.3|14.9|14.2|14.1|14.34|12.36|12.28|12.74|11.5|11.8|12.16|11.24|12.5|11.8|10.96|9.95|10.04|9.7|9.47|8.7|6.97|7.48|8.45|7.87|8.45|7.79|6.94|6.23|6.81|6.99|6.44|5.41|5.07|4.8|4.74|4.76|4.64|4.69|4.83|4.8|4.73|4.71|4.43|4.17|3.82|3.86|3.93|4.05|4.18|3.85|4.04|3.73|3.82|3.9|4.17|4.27|4.38|3.3|3.43|3.49|3.45|3.09|3.03|2.95|3.39|3.3|3.34|3.2|3.41|3.36|3.19|3.27|2.98|2.77|2.67|3.1|2.93|2.57|2.35|2.14|2.04|1.93|1.91|1.8|1.71|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.97|0.92|0.88|0.89|0.93|0.94|0.96|0.86|1.03|1.01|1.07|1.02|0.97|1.07|1.01|1.08|1.14|1.22|1.19|1.16|1.12|1.1|1.15|1.24|1.27|1.48|1.35|1.43|1.31|0.96|0.9|0.85|0.91|0.9|0.9|0.73|0.72|0.68|0.7|0.69|0.73|0.85|0.8|0.91|0.94|0.8|0.72|0.78|0.75|0.73|0.73|0.75|0.74|0.72|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.72|0.73|0.71|0.71|0.74|0.71|0.73|0.82|0.8|0.82|0.8|0.86|0.84|0.82|0.73|0.75|0.77|0.74|0.77|0.76|0.84|0.88|0.85|0.82|0.8|0.73|0.76|0.75|0.71|0.72|0.75|0.77|0.66|0.68|0.68|0.67|0.65|0.64|0.65|0.65|0.68|0.68|0.7|0.66|0.67|0.77|0.77|0.77|0.75|0.73|0.79|0.8|0.8|0.76|0.8|0.76|0.77|0.75|0.76|0.75|0.85|0.81|0.86|0.82|0.8|0.79|0.82|0.86|0.87|0.87|0.86|0.84|0.84|0.83|0.83|0.85|0.85|0.85|0.87|0.91|0.92|0.91|0.92|0.91|0.88|0.97|1.02|1|0.96|0.96|0.94|0.94|0.92|0.86|0.91|0.94|0.94|0.99|0.98|1.01|0.98|0.89|0.9|0.88|0.89|0.87|0.85|0.82|0.91|0.91|0.92|0.92|0.93|0.93|0.94|0.94|0.96|0.97|0.98|1|0.97|1.03|1.02|1.01|1.03|1.06|1.06|1.05|1.09|1.06|1.04|1.05|1.05|1.05|1.13|1|1.04|0.97|0.97|1.01|0.97|0.95|0.94|0.91|0.96|1|1|1|0.99|0.99|0.98|0.99|1.03|1.03|1.04|0.95|1.01|1|1.05|0.93|0.92|0.93|0.91|0.88|0.94|0.97|1.01|0.95|0.92|0.91|0.9|0.92|0.91|0.88|0.91|0.88|0.97|1|1.05|1.1|1.08|1.11|1.1|1.16|1.14|1.13|1.06
09786|942849|/equities/carabao-group|MSCI_EEM|114|118|119|120.5|123|118|119.5|109.5|114|116|120.5|117.5|120.5|114|113.5|124|120.5|120.5|127|126|121.5|118|116.5|113|104.5|97.75|98.25|95.5|98.25|97|99|94.5|78|79|77.25|74.25|70|64.25|60.5|68.25|59.25|74.75|71.75|83|92.25|87|88.75|92.25|86|81.5|82.75|84.5|84.25|86|85.5|87.25|85.5|85|84.25|83.25|84.5|85.25|79|80|81.25|77|79.25|81.75|76.75|76.75|75|73.5|76.25|79|78.25|76|72.25|73.5|73.75|68.5|67.5|66.75|61.25|57.5|57.75|60|61|62.75|54.5|53|54.25|57|58.75|57.25|55.75|49.75|41.5|40.75|39.75|36.75|32|33.75|33|30.75|38|43.5|47.25|45.75|44.5|44.75|43.5|46|42.75|44.25|48|52.5|54|53.75|54.5|54.25|46.25|46.75|42.25|44|47|48.75|47|46.75|44|47|54|58|56.5|52.75|52.25|52.25|55|58|53.25|61|62|61.5|63.75|62.5|63|61|64.25|63.25|77|76|80.25|82.25|82.25|81.75|86|80.75|84|80.75|84.75|82.25|88.75|96|97.25|101|105|97.75|95|86.75|87.25|77.75|73.5|72.25|70.5|67|68.5|70|70.25|71.5|69.25|69.5|66.5|68.5|69|72.25|73.5|74|69.25|63.75|60.75|65.25|65.75|65.5|65.75|64.25|61.25|57.75|56.5|56|59.5|64.5|74.25|75.25|77|75.5|77|79.75|77.25|76.25|73.25|75.75|77.5|74.75|79.25|74|70.25|69|70.5|69|64.75|65.25|64.5|64.75|62.25|60|71.25|66.75|60.25|59.75|62.75|62|59.5|57.5|51|52.75|49.25|53.25|47|45|41|41.75|41.5|39|40|40|39.25|39.25|40.75|41.5|42|38.5|37|36.5
09787|1163025|/equities/agora-inc|MSCI_EEM|45.77|47.53|39.24|40.65|36.65|39|43.25|38.5|42.15|42|45.05|43.99|46.48|47.86|48.4|52.76|48.66|45.5|38.21|38|43.54|43.08|49.37|52.28|56.49|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.1|5|4.8|4.94|4.32|4.1|3.24|2.92|3|3.12|3.36|3.34|3.72|3.94|3.92|3.98|3.96|3.76|3.88|3.92|4.02|4.02|4|4|4.24|3.8|4.56|4.78|4.8|4.74|4.42|4.78|5.15|5.5|4.84|4.88|4.72|3.52|3.22|3.54|3.72|5.2|4.88|5.65|5.7|5.55|5.35|6|5.95|5.75|5.65|5.75|5.65|5.95|5.65|6|5.95|5.55|6.05|6.05|6.05|6.55|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.063|1.03|1.035|1.065|1.068|1.085|0.852|0.8|0.844|0.856|0.833|0.838|0.819|0.778|0.792|0.783|0.789|0.786|0.756|0.74|0.751|0.828|0.833|0.825|0.842|0.844|0.83|0.806|0.805|0.775|0.751|0.748|0.762|0.775|0.758|0.775|0.797|0.715|0.734|0.773|0.859|0.938|0.894|1.013|1.094|1.165|1.135|1.148|1.112|1.041|0.988|0.982|0.964|0.978|0.971|0.963|0.975|0.982|0.963|0.917|0.942|0.955|0.935|0.963|0.994|0.916|0.978|0.913|0.863|0.859|0.838|0.902|0.944|1.005|1.003|0.953|1.033|0.947|0.88|0.797|0.816|0.802|0.789|0.781|0.795|0.813|0.859|0.925|0.878|0.919|0.861|0.928|0.982|0.933|0.903|0.869|0.906|0.849|0.914|0.852|0.798|0.667|0.661|0.689|0.681|0.643|0.643|0.667|0.639|0.637|0.631|0.664|0.615|0.651|0.643|0.636|0.692|0.642|0.648|0.625|0.625|0.618|0.604|0.711|0.778|0.772|0.772|0.781|0.894|0.892|0.939|0.913|0.903|0.913|0.986|0.972|0.924|0.938|1.002|1.005|1.019|1.055|1.071|1.083|1.112|1.142|1.133|1.127|1.14|1.094|1.181|1.233|1.077|1.058|1.038|1.046|1.007|0.978|1.007|0.938|0.926|0.953|1.004|1.074|1.032|1.052|1.044|1.034|1.017|1.061|1.098|1.086|1.124|1.146|1.107|1.121|1.13|1.155|1.178|1.152|1.113|1.118|1.089|1.071|1.065|1.064|1.052|1.047|1.041|1.046|1.052|1.029|1.001|0.984|0.956|0.966|0.954|0.953|0.965|0.916|0.913|0.887|0.882|0.825|0.809|0.783|0.732|0.747|0.737|0.741|0.724|0.691|0.688|0.704|0.696|0.681|0.721|0.704|0.688|0.698|0.685|0.712|0.692|0.696|0.696|0.704|0.705|0.692|0.675|0.663|0.616|0.724|0.665|0.662|0.637|0.631|0.636|0.643|0.646|0.616|0.63|0.624|0.708|0.712|0.714|0.656|0.653|0.649|0.678|0.677|0.653|0.618
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|700000|707000|693000|700000|708000|705000|703000|691000|713000|710000|752000|708000|700000|721000|719000|705000|717000|741000|782000|714000|714000|698000|710000|701000|732000|709000|718000|737000|728000|715000|715000|709000|703000|726000|763000|675000|664000|642000|634000|660000|700000|800000|733000|820000|854000|820000|762000|806000|855000|789000|769000|781000|762000|744000|734000|744000|757000|756000|761000|746000|735000|752000|740000|732000|755000|754000|750000|747000|726000|700000|707000|746000|787000|766000|802000|780000|769000|806000|808000|802000|775000|729000|695000|711000|758000|799000|812000|830000|826000|813000|836000|835000|824000|758000|749000|743000|697000|729000|750000|750000|720000|691000|671000|656000|660000|685000|697000|670000|681000|690000|675000|695000|663000|695000|695000|736000|804000|768000|768000|750000|749000|695000|659000|674000|684000|677000|691000|736000|698000|730000|761000|749000|758000|758000|720000|717000|734000|756000|749000|740000|760000|736000|718000|707000|708000|689000|631000|625000|614000|652000|679000|672000|710000|688000|694000|698000|683000|687000|681000|708000|679000|675000|671000|662000|654000|625000|635000||598000|574000|591000|589000|597000|603000|615000|636000|647000|638000|612000|600000|606000|622000|638000|627000|630000|622000|620000|612000|620000|580000|535000|528000|488000|500000|510000|518000|530000|512000|525000|547000|525000|548000|549000|533000|528000|522000|549000|563000|527000|499500|494500|490000|480000|480000|481000|491500|477000|455000|474500|475500|515000|547000|532000|542000|559000|536000|508000|532000|515000|584000|645000|674000|671000|663000|622000|633000|634000|620000|619000|616000|626000|620000|589000|546000|527000|528000|469000|472500|489000|440500|462500|455500
09791|50038|/equities/sany-intl|MSCI_EEM|5.28|4.53|4.51|4.56|4.31|4.19|4.34|4.26|4.5|4.68|4.73|4.55|4.36|4.59|4.54|4.41|4.08|3.81|4|3.91|4.05|3.92|4.02|3.69|3.93|3.52|3.64|3.7|3.79|3.77|3.97|4.02|4.12|4.12|4.07|4.24|4.12|3.78|3.95|3.92|4.64|5.18|4.65|4.78|4.57|4.27|3.79|4.25|4.62|4.69|4.66|4.2|4.14|4.18|4.08|3.93|4.18|4.07|4.19|3.94|3.82|3.76|3.53|3.37|3.4|3.35|3.48|3.43|3.18|3.35|2.84|2.93|3|3.22|3.2|3.14|3.1|2.82|2.81|2.84|2.67|2.85|2.93|3.08|3.43|3.67|3.74|3.84|3.92|3.84|3.37|3.41|3.27|2.88|2.86|2.97|2.91|2.65|2.65|2.56|2.63|2.45|2.58|2.61|2.45|2.53|2.59|2.53|2.4|2.36|2.29|2.31|2.23|2.34|2.28|2.62|2.71|2.75|2.74|2.7|2.78|2.75|2.66|2.7|2.6|2.79|2.69|2.84|2.8|2.89|2.9|2.9|2.89|2.56|2.75|2.5|2.41|2.39|2.38|2.37|2.47|2.42|2.28|2.07|2.2|2.21|2.24|2.39|2.2|2.06|2.2507|2.3804|2.2693|2.1118|1.8339|1.5839|1.2597|1.13|1.1022|1.1207|1.1393|1.1671|1.2411|1.2875|1.2782|1.2782|1.3616|1.2782|1.3152|1.2967|1.3893|1.3523|1.2782|1.2411|1.306|1.3245|1.3616|1.3801|1.4449|1.4727|1.2782|1.2226|1.2597|1.2504|1.2504|1.2134|1.3245|1.3523|1.3523|1.3986|1.4079|1.4171|1.4727|1.4634|1.4171|1.5005|1.5468|1.519|1.3616|1.2782|1.3338|1.4079|1.306|1.2875|1.2875|1.2504|1.1485|1.1485|1.1578|1.1856|1.2041|1.2226|1.1856|1.1485|1.2041|1.0559|1.1485|1.1115|1.093|1.0744|1.0003|1.093|1.0652|1.0837|1.0189|1.0281|1.1671|1.12|1.16|1.16|1.18|1.23|1.21|1.33|1.37|1.33|1.39|1.41|1.44|1.47|1.42|1.43|1.44|1.49|1.55|1.5|1.48|1.45|1.44|1.43|1.55|1.51
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|48.2035|44.3916|39.0839|37.4916|35.5615|35.1273|39.0357|31.9427|31.0741|32.9077|35.5133|27.986|29.6266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.06|9.86|9.96|10.72|11.02|11.64|11.52|10.24|10.2|10.42|11.1|10.7895|10.5447|11.2792|11.067|11.9648|12.2913|12.5035|11.9485|11.4751|11.2629|10.5447|10.3162|10.9854|11.9811|11.2466|10.4631|9.9571|10.561|8.8308|9.2878|9.549|9.4674|9.3205|8.945|9.2552|9.4184|9.1899|8.945|7.4107|8.5533|9.6143|9.3205|9.2225|9.549|8.5043|8.3084|8.7981|9.5979|8.9614|8.9614|8.8471|8.7981|8.39|7.8595|7.0189|6.921|6.6435|6.921|6.57|6.4231|6.2109|6.0558|5.9089|5.5009|5.5417|5.8763|5.86|5.5743|5.0928|4.954|5.0765|5.6233|6.1701|6.4313|6.5374|6.9373|6.4721|6.4313|6.5047|6.4966|6.4231|6.366|6.6598|6.9536|7.5494|7.476|7.6555|7.8269|7.5168|7.729|6.7822|6.415|6.4802|6.2844|6.2599|5.9089|6.2436|6.1946|6.2191|6.1783|5.811|5.4274|5.4927|5.5009|5.6804|5.5906|5.6804|5.2315|5.0357|4.9622|5.4193|4.8071|4.4725|4.5378|5.4601|5.8436|6.6108|6.2028|6.4802|6.8475|7.2474|6.7904|7.4433|6.5374|7.6147|6.7169|7.4596|7.0434|8.0473|9.1246|9.7122|10.104|9.0103|9.5|10.0387|9.0593|8.7818|8.5859|8.7492|9.0756|8.7818|8.7328|9.5163|10.6263|9.7122|9.2388|10.1366|9.8591|8.537|10.8385|10.9691|10.2835|9.2552|8.8961|7.4515|7.1658|6.9781|6.6598|6.8394|6.3333|6.0722|6.064|6.2109|6.3252|6.7088|6.7741|7.2393|6.8149|7.6963|7.174|6.8557|5.9253|4.6684|4.3256|4.3909|4.5378|4.6684|4.7174|4.5541|4.3909|4.2685|4.2685|4.3827|4.448|4.9282|4.7602|4.4802|4.4002|4.4482|4.7042|4.6962|4.9362|4.6082|4.5042|4.9042|4.3042|3.9602|3.8402|4.1122|4.0242|4.0082|3.5681|3.5841|3.6161|3.5761|3.4961|3.5201|3.4001|3.5761|3.5681|3.5281|3.5441|3.4801|3.5761|3.5601|3.6001|3.7521|3.7201|3.8642|4.0722|4.2082|4.1202|4.3122|4.0962|4.0402|5.44|5.14|4.68|4.71|4.82|4.56|4.31|4.4|4.3|4.24|4.31|4.77|4.71|4.61|4.55|4.66|4.94|5.01|5.19|5.08|4.94|5.02|5.23|5.06|5.13|4.55
09794|100035|/equities/chinacomservic|MSCI_EEM|3.7069|3.608|3.9342|4.1517|4.1221|4.557|4.5669|4.4483|4.646|4.5669|4.6262|4.4878|4.5372|4.903|4.9425|5.0216|5.0117|5.0117|5.0809|5.1007|4.9623|4.9129|4.9623|5.1402|5.071|5.0419|5.15|4.9632|5.1696|5.0419|5.1205|5.2482|5.4546|5.4153|5.3367|5.661|5.8871|5.6512|5.435|4.8748|5.72|6.1819|5.9264|5.8379|5.779|5.6119|5.1795|5.8085|5.6512|5.5628|5.7102|5.435|5.2482|5.2581|5.15|5.1795|5.0517|5.0025|5.3269|5.2974|4.5603|4.6586|4.5701|4.403|4.3244|4.4227|4.7765|4.6192|4.3146|4.7962|4.8846|4.8846|5.1991|5.4055|5.6119|5.4252|5.8969|5.9283|6.0261|5.8793|5.8696|5.7424|5.625|5.7815|5.9772|6.0652|6.388|6.7891|6.5739|6.3685|6.8478|7.1902|7.2587|7.3565|7.875|7.9239|7.9728|7.65|7.1511|7.0924|6.7304|6.6424|6.2511|6.2022|6.0163|5.7326|5.85|6.388|6.6717|6.75|6.1337|6.163|6.3098|6.437|6.4272|6.8772|7.0533|6.662|6.7891|6.163|6.3587|5.7326|5.4685|5.0967|4.9891|4.9109|4.8326|4.8913|4.3435|4.8337|4.7753|4.824|5.0963|4.9796|4.9504|4.9601|4.9796|4.8726|4.6878|4.6197|4.4349|4.328|4.5614|4.2015|4.4447|4.5905|4.4544|4.5614|4.5614|4.4544|4.7851|4.8629|4.9796|4.7851|4.9601|5.0963|5.0768|4.8726|4.8045|4.8726|4.717|4.5808|4.6684|4.6295|4.4641|4.4641|4.61|4.5127|3.9097|3.9389|3.9584|4.0945|4.1334|4.0945|4.2501|4.3085|4.5808|4.1723|4.2891|4.3669|4.114|4.3515|4.3128|4.3805|4.4579|4.5589|4.4037|4.4037|4.5395|4.2292|4.2971|4.6171|4.7432|4.7238|4.9372|4.9857|5.3543|5.1118|4.8887|5.073|4.8887|5.1215|5.1797|5.1312|5.1506|5.2476|5.1894|4.7917|4.7141|4.4619|4.5492|4.4328|4.074|4.1322|4.1128|4.2971|4.365|4.685|4.8499|4.8499|4.7044|4.6559|4.4716|4.4134|4.4619|4.171|4.0546|4.15|4.19|4.14|4.08|4.02|3.81|3.96|3.8|3.78|3.69|3.66|3.5|3.5|3.43|3.49|3.6|3.65|3.66|3.48|3.49|3.46|3.48|3.29|3.3|3.06
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.52|3.57|3.6|3.4|3.47|3.28|3.24|3.09|3.39|3.36|3.3|3.24|3.28|3.52|3.33|3.36|3.35|3.67|3.74|3.94|3.96|3.93|3.93|4.3|3.85|3.54|3.62|3.48|3.45|3.28|3.15|3.2|3.4|3.44|3.37|3.41|3.45|3.33|3.64|3.33|3.51|4.19|4.1|4.42|4.18|4.24|3.62|3.92|3.92|3.79|3.74|3.69|3.72|3.48|3.35|3.49|3.65|3.6|3.73|3.5|3.8|3.61|3.75|3.59|3.6|3.9|3.98|3.91|3.68|3.83|3.15|3.13|3.46|3.59|3.56|3.64|3.84|3.8|3.91|3.77|3.89|4.14|4.05|4.09|4.25|4.47|4.5|4.74|4.8|4.82|4.67|4.79|4.94|5.07|5.21|5.18|5.42|5.25|5.19|5.11|4.94|4.78|4.51|4.44|4.73|4.97|5.15|5.2|5.35|5.15|5.1|5.34|4.77|5|4.63|4.96|5.32|5.46|5.17|5.35|5.72|6.03|5.42|5.98|5.58|6.23|6.21|6.99|6.5|6.79|7|7.25|7.11|7.06|7.37|7.19|6.76|6.88|6.53|6.36|6.38|6.31|5.79|5.25|5.53|5.07|4.69|5|4.69|4.35|5.07|5.17|4.81|4.76|4.5|4.16|4.05|3.89|4.04|4.21|4.23|4.32|4.51|4.51|4.36|4.33|4.48|4.33|4.35|4.44|4.57|4.7|4.69|4.76|4.18|4.15|4.15|4.23|4.3|4.44|4.32|4.5|4.46|4.31|4.55|4.35|4.18|4.13|4.35|4.57|4.56|4.45|4.32|4.36|4.28|4.44|4|3.89|3.99|4.02|3.89|3.94|3.6|3.67|3.55|3.56|3.62|3.59|3.43|3.59|3.61|3.82|3.91|3.96|3.97|3.83|3.99|4.01|3.99|4.2|3.99|3.95|3.89|4.01|3.94|3.69|3.46|3.46|3.16|3.17|3.17|3.09|2.94|3.06|3.1|3.03|3.07|3.48|3.51|3.61|3.57|3.6|3.65|3.84|3.85|3.63|3.7|3.57|4.36|4.2|4.31|4.25
09796|19294|/equities/aselsan|MSCI_EEM|8.79|8.64|8.73|8.92|9.04|9.04|8.61|8.26|8.9|8.9|8.9|9.04|8.46|8.14|8.17|8.3|8.23|8.53|8.49|8.25|8.67|8.62|8|7.79|7.91|7.7|8.02|7.89|7.81|7.4|7.17|7.07|6.49|6.65|6.54|6.65|6.15|5.68|5.67|5.24|6.24|7.31|6.74|7.07|7.13|5.99|5.75|5.62|5.62|5.56|5.34|4.82|4.7|4.78|4.73|4.56|4.71|4.67|4.62|4.49|4.57|4.37|4.45|4.67|4.79|4.58|4.87|4.68|4.45|4.3|4.12|4.2|4.61|4.59|4.43|4.07|4.4|4.39|4.38|4.29|4.55|4.44|4.18|4.59|4.5|4.93|5.18|5.15|5.1|5.3|5.17|5.4|5.63|5.53|5.8|6.24|5.92|5.77|6.04|6.11|5.87|5.65|5.58|5.81|5.91|5.81|6.45|6.48|6.36|6.61|6.73|6.6|6.03|6.53|6.64|6.56|6.7|6.5|6.39|6.31|6.26|6.11|6.09|6.46|6.58|6.55|6.83|6.31|6.44|5.61|5.13|4.97|5.17||5.72|5.82|5.62|5.95|6.49|6.46|6.44|6.92|7.49|7.47|7.45|7.37|7.34|7.79|7.79|7.51|7.96|7.89|7.69|7.72|7.83|7.71|7.79|8|8.12|7.99|7.81|8.14|9.63|8.57|7.79|7.21|6.67|6.42|6.37|6.34|6.62|6.47|6.53|6.43|6.41|6.38|5.92|5.88|5.66|5.24|5.21|5.29|5.33|5.28|5.34|5.32|5.14|5.14|4.99|5.12|4.72|4.54|4.1|4.11|4.11|4.14|4.19|4.06|3.81|3.43|3.23|3.37|3.3|3.22|3.32|3.18|2.99|3.07|2.88|2.87|2.68|2.68|2.68|2.62|2.5|2.27|2.29|2.3|2.28|2.29|2.27|2.34|2.28|2.31|2.32|2.27|2.25|2.27|2.25|2.28|2.14|2.4|2.36|2.34|2.29|2.2|2.31|2.36|2.4|2.29|2.41|2.35|2.4|2.4|2.42|2.3|2.2|2.17|2.13|2.07|2.18|2.11
09797|27151|/equities/megacable-cpo|MSCI_EEM|71.88|72.06|73.99|73.42|72.45|68.4|68.7|67.29|66.38|63.36|64.87|62.97|62.65|66.91|65.68|64.83|66.77|67.5|69.99|66.82|66.1|70.01|68.23|70.88|68.81|66.48|66.92|64.85|69.58|67.07|66.94|65.55|67.58|60.07|59.59|61.92|64.25|61.53|61.06|63.11|58.84|65.98|65.9|69.88|72.23|71.65|70.31|74|75.94|74.8|77.42|77.22|77.42|75.28|73.5|69.24|74.04|77.06|79.62|79.45|77.79|81.93|83.18|83.27|80.23|79.89|77.7|75.72|81.82|76.85|75.32|81.55|80.01|80|79.93|82.05|82.03|81.54|80.31|81.15|79.53|80.91|80.83|83.31|80.44|85.41|89.02|91.02|92.93|91.39|90.07|86.9|86.09|84.21|87.02|88.63|87.88|88.23|86.96|88.47|86.99|88.78|88.75|87.44|90.12|94.35|93.55|93.17|95.45|95.81|96.85|91.25|96.98|97.98|96.97|97.38|96.28|95.11|91.54|89.82|89.87|87.19|84.95|85.48|86.94|89.37|86.69|88.66|87.11|81.83|81.06|83.8|84.89|84.52|86.99|88.13|94.18|87.02|86.22|82.34|83.78|84.87|83.97|86.87|85.91|85.51|84.88|83.65|83.05|82.02|84.23|85.5|82.55|80.44|81.81|80.01|82.17|79.82|79.71|78.01|78.13|79.41|79.26|78.66|74.48|76.05|73.47|75.18|75.75|75|74.22|76.1|76.89|76.99|76.99|76.39|76.13|74.01|73.98|73.07|73.5|73.34|73.97|72.51|71.94|72.18|72.36|71.49|71.87|71|71.44|70.16|73.86|74.03|72.56|75|75.62|73.55|76.56|68.76|68.88|65.18|65.09|65.63|66.04|65.46|65.7|69.41|67|64.88|67.73|65.24|65.49|63.53|64.02|67.97|69.23|74.78|74.72|75.62|74.32|73.94|72.68|72.15|72.8|72.55|73.47|75.06|75.41|75.15|75.76|75.81|74.93|74.99|75.05|78.1|76.33|76.8|78.51|79.16|79.68|79.77|79.45|76.44|73|71.23|71.85|72.05|69.98|69.78|70.5|69.21
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.64|4.82|4.92|4.76|4.98|4.91|4.88|4.8|4.82|5.02|4.98|4.73|4.76|4.88|4.73|4.97|4.79|4.85|4.92|4.74|4.73|4.67|4.76|4.91|4.81|4.73|4.61|4.92|4.96|4.8506|4.5942|4.6337|4.6534|4.7027|4.6731|4.7224|4.8506|4.6731|5.2055|4.614|4.9393|5.4815|5.0773|5.5703|5.4914|5.5012|5.4125|5.9153|5.8857|5.5703|5.59|5.7083|5.6688|5.521|5.6886|5.2449|5.1463|5.1759|5.3238|5.3139|5.1463|5.1069|5.1266|4.7323|4.5844|5.1069|5.2745|5.2213|5.066|4.9883|4.9301|4.736|4.5419|4.8719|4.9786|4.8913|5.0369|5.0369|5.0757|5.2407|5.3377|5.4445|5.3377|5.2407|5.3765|5.5706|5.2698|5.3086|5.4736|5.6289|5.6968|5.5415|5.7259|5.3474|5.1727|5.1533|5.2601|5.4154|5.2504|5.0078|5.4736|5.3474|5.2892|5.493|5.4445|5.6192|5.59|5.5998|5.6968|5.6871|5.3571|5.5706|5.4542|5.3959|5.2989|5.8036|5.4639|5.5609|5.3959|5.2892|5.5318|5.823|5.8327|6.1529|6.25|6.5217|6.512|6.5314|5.7939|5.8715|5.8521|5.9588|6.182|6.0268|5.8909|6.0462|5.7259|5.6968|5.2018|5.8424|6.1529|6.3761|6.2694|6.1918|7.3175|7.2981|7.2884|7.4243|7.269|6.9681|7.3466|7.5019|7.4631|6.6673|6.7449|6.8905|6.8614|6.182|5.9685|5.9394|6.1723|6.2791|5.8812|5.8618|5.8036|5.9103|6.0753|5.4736|5.4348|5.4057|5.1145|5.1436|5.0369|5.0369|4.6972|4.5807|4.5807|4.571|4.4934|4.3769|4.2702|4.3478|4.3284|4.3866|4.4352|4.5031|4.639|4.5225|4.3672|4.4546|4.4546|4.3963|4.3963|4.4157|4.3575|4.3866|4.5225|4.3963|4.3575|4.2896|4.1828|4.2119|4.1246|4.1634|4.047|4.0858|3.9887|3.979|3.9887|4.0081|3.9693|3.9208|4.0276|3.7849|3.6394|3.7849|3.9208|4.047|3.9693|3.9887|3.9693|4.1246|4.1828|4.2022|4.2217|4.4|4.14|4.31|4.56|4.52|4.44|4.49|4.42|4.41|4.09|4.06|4.05|4.37|4.33|4.32|4.53|4.69|4.82|5.06|5.06|4.93|4.67|4.57|4.19|4.01|3.81|3.98
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|32.6077|31.9914|32.2101|31.8124|31.6335|31.7925|31.8124|31.4148|31.2955|31.5539|32.8066|32.5878|32.6077|32.8066|31.8124|31.0768|30.4405|32.5481|31.8124|31.8919|32.3095|31.8124|31.8124|31.8919|31.9317|31.8124|32.4089|32.3095|31.3352|32.3493|31.4148|31.5142|31.3551|31.5539|31.0768|31.3352|31.3153|30.8183|29.9037|29.8241|28.5318|30.3411|30.5399|30.361|33.3036|33.0054|32.6674|32.8066|33.1247|33.582|34.3773|34.3773|34.6358|33.9001|33.8007|34.5364|34.4568|34.6557|34.4369|34.9937|34.3773|34.9937|34.0194|33.8206|34.7948|35.2124|35.2919|35.1726|35.0931|35.2919|34.3375|34.4568|34.2978|34.1785|34.2779|34.2978|34.7551|34.3574|34.3375|34.4966|34.0791|33.9995|33.403|33.3036|33.1843|34.6358|34.5364|34.2182|33.2042|36.7433|34.6358|34.596|34.6358|34.7551|35.1925|35.8088|34.2381|33.2241|33.7609|34.1188|33.4428|33.6814|33.1247|33.2042|31.34|33.2|32.7|33.32|33.1|33.4|33.84|34|33.08|35.2|36.04|37.68|37.72|37.76|37.8|37.68|38|38.22|37.7|37.74|37.54|37.58|37.32|37.9|36.76|39.02|38.6|37.12|36.72|36.6|36.9|37.02|34.5|34.94|35.94|34.9|33.02|32.6|33.38|33.4|31.82|30.98|30.6|30.5|30|30|29.26|28.82|28.48|28.3|27.82|27|26.38|26.16|25.88|25.66|25.58|25.56|25.56|25.4|25.2|24.9|24.92|24.88|24.66|24.6|24.8|24.54|24.32|24.58|24.68|24.44|24.74|24.9|24.98|25.3|25.4|25.3|25|24.86|24.84|24.36|25|25.04|24.68|24.86|24.88|25.18|23.9|23.94|24.68|24.5|23.94|24.24|23.98|23|23.08|23.36|23.76|23.32|23.1|23.32|23.3|23.48|22.86|23|23.14|22.56|23.32|23.6|24.4|24.4|24.38|24.42|24.5|23.92|24.06|24.38|24.5|24.54|24.92|24.42|24.5|24.7|24.5|25.6|26.02|26.22|26|25.2|24.9|25.3|24.48|24.06|23.8|23.6|23.54|22.24|22.6|21.22|20.26|20.4|20.8|19.7|19.78|19.9|19.62|19.98
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|8.6|9.03|9.48|7.95|7.54|7.3|7.43|6.83|7.41|8.15|7.82|7.44|7.27|7.7|7.7|7.9|8|8.05|7.79|7.99|7.98|7.97|7.95|7.4|6.66|5.78|6.18|6.04|6.24|6.35|6.18|6.78|6.5|6.24|6.04|6.33|6.09|5.52|5.88|5.35|5.75|6.5|6.46|6.46|6.39|5.83|5.77|6.24|7.12|6.68|6.86|6.46|6.42|5.99|5.72|5.54|5.78|5.85|5.88|5.79|5.74|5.77|5.86|5.62|5.42|5.55|5.69|5.55|4.74|4.81|4.7|4.68|5.19|5.67|5.64|4.97|4.8|5.13|5.4|4.92|4.54|4.59|4.39|4.44|4.37|4.65|4.53|4.96|4.93|4.4|3.89|4.08|3.95|3.68|3.67|3.54|3.35|3.25|3.27|3.11|3.06|2.93|2.8|2.77|2.75|2.76|2.76|2.85|2.84|2.92|2.79|2.75|2.64|2.58|2.69|3.04|3.03|2.96|2.84|2.79|2.88|3.01|2.99|3.13|3.05|3.22|2.9|3.03|2.93|3.35|3.48|3.59|3.77|3.59|3.64|3.66|3.42|3.42|3.38|3.36|3.34|3.28|3|3.07|3.18|3.17|3.17|3.28|3.27|3.03|3.46|3.73|3.71|3.71|3.63|3.35|3.27|3.06|3.1|3.33|3.4|3.36|3.64|3.81|3.76|3.78|3.96|3.62|3.44|3.47|3.47|3.61|3.63|3.84|3.81|3.83|4.13|3.87|4.08|3.95|3.68|3.8|3.63|3.55|3.56|3.45|3.5|3.42|3.59|3.49|3.69|3.85|3.99|4.25|4.17|4.44|4.48|4.34|4.01|4.1|4.08|4.3|3.89|3.95|3.76|3.64|3.54|3.41|3.36|3.98|3.78|3.42|3.45|3.22|3.3|2.8|2.89|2.91|2.88|2.86|2.72|2.89|2.93|3.08|2.57|2.56|2.63|2.68|2.63|2.63|2.38|2.48|2.56|2.66|2.5|2.34|2.51|2.65|2.46|2.34|2.26|2.37|2.63|2.82|2.92|2.81|2.98|2.91|3.15|3.07|2.69|2.18
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.3497|4.3497|4.5082|4.0623|4.102|4.1317|4.0921|3.9732|4.0029|3.9732|4.0029|3.666|3.4084|3.4084|3.5075|3.3192|3.3291|3.1805|3.3192|3.1904|3.0913|3.1211|3.2301|3.5174|3.6462|3.7651|3.7552|3.4778|3.3489|2.8635|2.6455|2.7247|2.8337|2.5464|2.5662|2.6752|2.4671|2.4374|2.5761|2.6554|3.1706|3.5867|3.0418|3.1607|3.0418|3.1706|3.1805|3.3192|3.4678|3.7056|3.4084|3.448|3.2301|2.9823|3.6264|4.2605|4.3497|4.6073|4.6073|4.7559|4.855|4.8054|4.9045|4.8649|4.8451|4.964|5.0928|5.1522|4.9045|4.9343|4.7559|4.5676|4.7559|4.7064|4.746|4.7361|4.7361|4.7559|4.7262|4.5379|4.4091|4.4587|4.2803|4.211|4.2506|4.31|4.528|4.4388|4.5577|4.5379|4.8054|4.8748|4.8946|4.8748|4.528|4.7361|4.746|4.8649|4.8154|4.9045|4.964|4.9144|4.8054|4.5974|4.5776|4.7262|4.7262|4.6568|4.6469|4.4587|4.7064|4.7559|4.7262|4.9045|4.8946|4.7163|4.7064|4.8748|5.2315|5.2216|5.3999|4.9739|4.8451|4.9343|4.9838|4.4983|4.2605|4.528|4.5875|4.5577|4.5478|4.9442|4.964|4.746|4.7262|4.855|5.3603|5.0531|4.7757|4.5974|4.8847|5.1522|5.1919|5.1522|5.5486|5.6972|5.6972|5.6972|5.7963|6.1331|6.4007|6.6285|6.7375|6.4898|6.5988|6.7871|6.6682|6.47|6.3412|6.4403|6.5493|6.6285|6.6979|6.6781|6.6385|6.8267|6.7871|6.8168|6.6385|6.8915|6.7425|6.7127|6.3056|6.5539|6.6532|6.5439|6.6432|6.7624|6.6035|6.6532|6.6532|6.3453|6.1567|6.1567|6.1467|6.3255|6.4446|6.5539|6.5539|6.6035|6.534|6.4645|6.4347|6.5141|5.9779|5.9878|6.4546|6.5539|6.8319|6.8319|6.7525|6.7624|6.5737|6.7525|6.7922|6.8418|6.8617|6.6134|5.9481|6.2559|6.4347|6.4546|6.5539|6.7624|6.7822|6.9113|7.1497|7.1298|7.0603|7.3483|7.0504|7.1397|6.4645|6.9511|7.0901|7.1894|7.239|7.0504|7.3483|7.4476|7.2688|7.1397|6.7723|6.77|6.6|6.5|6.3|6.08|5.99|5.9|6.02|5.65|5.8|5.79|5.99|5.82|5.8|5.9|6|6.03|5.7|5.86
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.45|4.38|4.9|5.08|4.83|5.22|5.46|5.61|5.73|6.39|6.42|6.32|6.2|6.6|6.66|6.82|7.09|7.41|7.82|8.13|8.09|8.4|8.27|8.99|8.18|8.39|8.26|8.03|8.2|8.77|8.16|9.02|9.11|8.59|8.43|8.31|8|7.53|6.99|6.19|6.43|6.84|6.3|6.25|6.16|5.19|4.76|5.13|5.24|5.18|4.92|5.03|5.01|4.89|4.85|4.82|4.96|4.91|4.71|4.77|4.55|4.46|4.04|3.93|3.99|3.95|4.18|4.29|4|3.82|3.94|3.95|3.81|4.15|4.29|4.25|4.16|4.07|4.18|3.75|3.61|3.72|3.56|3.6|3.74|3.82|3.78|3.81|3.86|3.79|3.77|3.32|3|2.82|2.98|2.91|2.79|2.78|2.7|2.5|2.44|2.39|2.26|2.19|2.27|2.35|2.25|2.23|2.11|2.12|2.01|2.1|1.84|1.98|1.96|2.09|2.25|2.38|2.25|2.26|2.52|2.54|2.41|2.75|2.54|2.87|2.75|2.69|2.51|2.6|2.8|2.72|2.86|2.86|2.66|2.6|2.54|2.39|2.3|2.24|2.41|2.38|2.45|2.65|2.91|2.58|2.69|2.74|2.7|2.33|2.88|2.66|2.49|2.43|2.35|2.12|2.1|1.98|1.91|2.07|2.06|2.02|1.85|1.89|1.89|1.87|1.9|2|1.87|1.94|1.63|1.64|1.67|1.67|1.67|1.7|1.43|1.41|1.49|1.49|1.47|1.52|1.62|1.51|1.49|1.38|1.4|1.37|1.35|1.32|1.35|1.37|1.41|1.43|1.43|1.49|1.55|1.43|1.39|1.4|1.41|1.43|1.35|1.37|1.33|1.41|1.26|1.33|1.25|1.33|1.37|1.42|1.39|1.42|1.56|1.56|1.6|1.6|1.59|1.66|1.6|1.72|1.58|1.61|1.61|1.58|1.7|1.78|1.76|1.61|1.52|1.19|1.19|1.14|1.06|1.07|1.12|1.15|1.11|1.08|1.12|1.1|1.09|1.14|1.27|1.16|1.09|1.06|1.15|0.9|0.96|0.89
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|42.8205|40.4917|44.2478|41.6936|40.4391|41.4532|40.101|38.9817|41.1828|41.318|41.0175|41.7312|40.1461|40.9424|41.611|43.4966|45.6001|45.8254|45.8179|47.5533|48.8304|45.9231|47.0349|47.403|49.1985|47.2753|46.3137|45.3071|48.8229|45.0667|43.7746|43.6171|42.0145|48.0014|43.137|46.2435|46.2435|43.6242|37.9126|38.7598|48.3615|50.8325|51.5385|53.6565|54.5037|55.1392|53.5859|53.7598|54.1107|53.9703|51.935|49.8997|50.4612|51.0858|49.1347|42.3832|44.0395|44.1799|41.9972|42.8043|44.1027|50.1805|45.8292|45.2607|44.1167|45.6186|45.2396|42.7271|43.6675|40.9936|42.1165|42.8113|43.1622|43.9974|44.7343|45.0221|45.8292|45.1975|45.2677|45.3379|44.9168|45.6046|43.6535|42.9868|43.7667|44.4872|46.4533|46.46|46.9987|47.4364|48.0087|46.561|46.8236|46.662|47.0526|49.1399|48.204|46.5274|46.8573|47.2344|48.2697|46.8177|44.9576|44.8104|44.5561|44.7301|44.1078|43.6327|43.8|42.154|41.9131|40.5348|41.7726|41.8128|41.7726|43.0038|44.3219|44.7167|44.1948|43.6796|44.5227|44.3821|43.4588|44.0409|45.6066|44.7301|46.1887|45.4594|43.6796|43.151|43.7733|45.4527|45.7739|45.7672|47.6407|48.3232|48.7682|48.1969|49.872|49.9564|49.924|49.0864|50.794|48.9955|50.4109|49.9305|47.8397|48.937|47.4761|46.8269|50.5798|50.6577|48.2087|47.1867|46.9295|46.801|45.6954|44.4291|43.2593|44.5448|44.6284|46.6531|46.6146|47.0131|48.0351|47.9516|48.7872|50.9662|50.1627|47.688|46.9745|46.7431|47.958|45.3097|45.5347|45.6118|45.2712|46.1775|46.8845|48.1315|46.981|46.7946|47.1867|47.1931|47.7716|48.7679|48.4015|47.1622|47.0129|45.7126|45.8122|43.6472|45.8682|45.9553|45.4389|43.33|43.4793|41.8991|41.1526|40.4558|40.91|39.2738|38.689|40.4931|40.5776|38.7695|38.7633|38.136|37.029|38.9171|38.6157|39.4214|39.1938|38.3082|39.7166|41.6784|40.2209|41.7338|41.5062|40.7252|37.3304|42.6624|42.3365|44.1753|45.35|45.4668|45.4176|46.7214|47.4655|46.8444|47.6377|47.3425|46.4324|47.2626|47.9514|47.1334|46.869|48.7632|47.7792|46.4693|49.1589|49.075|48.4818|53.3234||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|35.82|35.55|38.34|38.97|41.92|41.61|42.38|36.59|38.23|33.57|33.78|32.6|32.73|34.66|36.8|38.7|41.16|38.89|40.23|41.58|42.06|37.81|39.13|44.57|42.16|39.36|40.52|33.42|34.55|26.49|26.06|26.53|29.73|28.66|30.18|30.93|29.96|26.04|27.02|24.97|28.48|32.5|31.72|33.18|32.88|31.64|30.11|32.4|35.56|35.85|34.81|33.33|33.7|34.99|35.29|37.97|35.94|44.62|42.48|43.69|43.52|41|45.02|43.97|42.48|46.84|47.83|48.57|45.76|40.4|46.83|43.92|45.36|49.91|51.26|53.02|54.24|49.86|49.41|44.59|42.04|39.23|36.63|39.64|42.35|48.95|45.26|41.77|41.75|42.85|41.54|36.65|37.27|34.41|37.06|36.98|33.14|34.04|35.2|34.44|33.29|31.52|30.32|30.53|28.23|36.15|33.54|35.27|32.57|32.75|40.19|45.28|39.79|39.67|40.18|41.25|48.58|48.59|45.97|49.27|53.39|53.66|50.7|55.31|54.81|61.95|61.94|60.68|55.44|54.7|60.82|62.83|62.04|61.77|58.05|54.85|49.78|46.25|43.76|46.98|46.04|46.28|45.88|44.77|48.59|47.88|35.68|36.55|35.46|34.15|35.27|39.64|36.55|36.87|36.03|31.56|30.56|32.16|29.76|27.44|30.63|35.5|32.86|31.22|31.52|33.87|36.19|34.17|32.76|37.73|37.7|31.56|28.87|26.58|33.98|32.75|32.02|33.69|32.38|29.5|25.12|22.17|23.05|20.49|21.46|20.89|21.12|21.69|19.98|17.66|15.27|14.96|14.98|15.56|14.94|14.97|15.19|15.23|14.04|14.48|14.95|15.01|13.57|13.4|13.63|13.94|11.68|12.07|11.93|12.76|12.23|14.18|16.01|15.61|15.13|13.49|14.32|15.15|14.96|17.08|15.09|15.41|15.63|13.15|14.61|11.22|9.51|9.43|8.21|7.07|7.2|6.93|6.77|6.65|6.39|6.83|6.59|6.16|6.04|5.73|5.55|5.69|5.78|6.2|6.48|6.28|5.75|5.84|5.85|5.88|5.89|6.02
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|634.156|653.101|647.119|578.319|601.252|552.394|498.551|428.753|448.496|386.277|385.878|393.855|393.855|403.626|404.823|378.898|398.84|405.82|399.838|399.439|437.727|436.531|446.701|448.695|458.666|453.681|472.626|488.579|478.608|382.799|368.16|396.054|407.726|448.083|438.587|484.681|394.669|394.669|404.56|402.582|563.813|702.293|703.282|723.065|713.668|732.957|667.673|782.414|780.436|786.37|864.513|837.806|829.893|885.285|890.231|884.79|884.296|890.231|890.231|884.296|870.448|863.524|834.838|830.882|826.925|870.448|910.014|890.231|898.144|854.621|860.556|872.426|918.421|958.482|910.014|890.231|845.719|860.923|880.156|801.391|805.054|790.4|809.176|751.018|778.494|815.129|787.653|789.484|796.811|820.624|853.138|955.28|913.945|912.108|854.24|920.375|909.353|1005.799|1027.844|936.909|961.669|917.16|913.945|895.575|910.73|874.907|845.055|815.662|805.558|741.26|668.696|698.089|721.052|669.155|642.977|701.763|753.201|769.735|748.609|799.587|804.639|799.128|822.092|900.167|916.701|894.656|872.611|877.204|817.499|807.604|800.504|893.689|887.477|867.952|883.483|915.876|921.201|869.727|929.188|927.413|982.437|1011.724|1037.46|1038.348|1151.9449|1171.469|1180.344|1176.7939|1175.019|1149.282|1198.094|1198.094|1235.368|1269.092|1213.181|1146.62|1125.321|1127.983|1042.785|1006.399|1060.535|1037.46|1059.647|1064.972|1011.724|1056.097|1082.722|1080.947|1030.361|1065.86|1041.8979|985.099|992.199|1001.074|1016.161|1016.161|1064.972|1102.246|1060.535|1064.972|1064.972|1073.847|1070.297|1064.972|1063.197|1066.7469|1055.21|1108.458|1114.671|1113.783|1118.2209|1072.072|1131.533|1041.01|1016.161|1036.599|1020.652|1089.7581|1072.0389|1094.188|1080.8979|1108.364|1103.048|1223.541|1187.2159|1169.4969|1184.558|1125.197|1071.153|1072.0389|1128.741|1049.889|1078.24|1063.179|1118.996|1225.313|1161.5229|1258.095|1182.786|1249.235|1275.814|1311.254|1241.261|1311.254|1349.351|1367.071|1355.553|1359.983|1417.572|1364.413|1386.562|1375.9301|1302.394|1297.964|1299.736|1267.8409|1268.21|1260.1801|1286.08|1232.49|1295.9|1217.3101|1220.88|1233.38|1250.35|1211.05|1236.99|1292.24|1252.14|1256.59|1202.23|1147.87
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.73|7.63|7.3|7.16|7.36|7.23|6.74|6.7|7.1|7.16|7.03|7.08|7.23|7.23|7.2|7.2|7.16|7.44|7.85|8.35|8.4|8.2|8.25|8.3|8.03|7.72|8.15|7.83|7.77|8.02|8.15|8.36|8.15|7.81|7.69|7.4|7.83|7.44|7.11|6.99|7.74|8.44|8.04|8.7|8.73|8.35|7.96|8.47|8.64|8.06|8.18|8.27|8.25|7.84|8|7.95|7.89|7.58|7.86|8.39|8.2|8.34|8.46|8.31|8.35|8.61|8.83|9.11|8.71|9.26|8.49|8.99|9.09|9.59|9.28|8.89|9.1|8.7|8.33|8.36|8.16|8.33|7.86|8.43|8.28|7.27|7.14|6.98|6.97|7.52|7.7|7.61|7.35|7.17|7.1|7.53|7.08|6.99|7|6.97|6.84|6.46|6.28|6.71|6.59|6.76|6.63|7.13|7.74|7.57|7.3|8|7.92|7.77|7.95|8.15|8.35|8.41|7.87|7.5|7.73|7.81|7.59|7.9|8.39|9.36|9.08|9.53|9.53|10.08|9.57|9.41|8.76|8.38|8.79|8.66|8|7.5|7.5|7.55|7.82|7.28|6.79|6.37|6.39|6.68|6.66|6.94|6.8|6.71|7.05|7.43|7.54|6.65|6.6|6.54|6.54|6.15|5.95|6.03|6.22|6.38|6.51|6.85|6.77|7.19|7.45|7.58|7.69|7.65|6.96|6.7|6.75|6.78|7|6.58|5.93|6.21|5.93|5.73|6.04|6.31|6.16|5.85|5.8|6|5.91|5.62|5.69|5.4|5.46|5.6|5.48|5.52|5.47|5.5|5.55|5.24|5.34|5.09|5.53|5.64|5.83|5.94|5.7|5.62|5.39|5.47|5.46|5.33|5.4|5.45|5.41|5.33|5|5.13|5.17|5.36|5.42|5.5|5.5|5.64|5.97|6.05|5.66|5.82|5.74|6.2|6.22|5.95|6|6.01|6.39|6.52|6.55|6.68|7.33|7.2|6.85|6.77|7.45|6.94|7.24|7.31|7.04|6.49|6.1|5.91|5.16|5.41|5.25|5.18
09809|29590|/equities/ypf-sa|MSCI_EEM|5.39|5.45|5.29|5.4|4.76|4.57|3.73|3.22|3.61|3.56|3.87|3.63|3.68|4.46|5.17|5.42|5.71|5.35|5.72|6.44|6.23|6.66|6.41|6.3|5.8|5.7|5.57|6.06|5.74|5.04|4.72|4.14|4.05|3.54|3.3|3.88|4.2|4.36|3.85|3.5|4.5|7.3|7.99|9.59|9.48|9.86|9.39|9.66|10.32|10.66|11.16|11.82|11.01|10.37|9.66|9.61|9.44|9.24|9.42|9.48|9.47|9.12|9.29|9.63|9.46|9.18|8.62|9.26|8.56|9.62|10.56|16.68|15.88|16.81|17.29|18.44|18.15|18.21|18.22|17|15.64|14.83|15.41|15.37|14.63|14.42|13.14|14.39|14.74|14.57|14.01|13.76|14.33|12.84|13.74|14.94|15.47|15.61|16.5|15.63|15.4|14.68|14.43|13.07|12.63|14.39|14.99|14.97|14.9|15.92|15.44|15.76|15.12|14.32|14.74|14.56|15.45|17.04|14.9|15.46|15.13|15.47|14.89|15.2|16.54|16.7|16.36|15.06|14.67|13.58|16.74|16.81|18.09|18.1|19|20.09|20.76|19.8|22.01|22.59|22.39|21.13|21.62|20.89|21.54|22.48|22.52|23.74|23.16|21.12|23.19|25.9|24.99|25.05|23.01|22.91|22.07|21|22.07|22.94|23.01|22.98|23.32|24.61|24.52|22.96|22.8|22.25|22.28|20.5|20.28|20.04|20.06|20.94|20.16|20.11|19.66|20.85|19.99|22.02|21.9|21.9|22.39|21.63|23.8|24.8|24.91|24.15|24.28|24.6|25.83|25.33|25.78|25.27|24.28|23.78|23.3|20.61|21.19|21|21.29|21.53|22.07|22.03|21.22|21.33|17.19|16.5|15.2|15.09|16.57|16.34|16.67|16.32|16|16.67|17.77|18.99|18.86|19.42|18.22|17.43|17.18|17.27|17.36|17.04|17.81|18.39|18.32|18.47|18.86|19.22|19.27|19.4|19.38|19.85|20.94|21.3|21.61|20.91|20.32|20.14|20.15|20.06|18.74|16.9|17.51|18.01|17.4|17.52|18.81|18.76
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.13|3.13|3.28|3.33|3.2|3.3|3.27|3.09|3.26|3.11|2.88|2.85|2.91|3.09|3.15|3.19|3.3|3.35|3.27|3.17|3.14|3.14|3.18|3.36|3.26|3.14|3.15|3.03|3.1|2.97|3.2|3.22|3.33|3.39|3.11|3.17|3.17|3|3.15|2.96|3.23|3.54|3.52|3.66|3.68|3.66|3.58|3.85|4.04|4.01|4.04|3.95|3.98|3.97|3.87|3.89|3.93|4.02|4.23|4.19|4.35|4.28|4.2|4.06|4.14|4.2|4.36|4.14|3.79|3.9|3.94|3.73|4.02|4.23|4.19|4.18|4.22|4.25|4.19|4.03|4|4.01|4.02|4.04|4.15|4.62|4.72|4.82|4.69|4.76|4.53|5|4.95|4.85|5.02|4.7|4.49|4.49|4.5|4.54|4.39|4.37|4.18|4.14|4.18|4.39|4.38|4.57|4.52|4.51|4.37|4.46|4.22|4.18|4.05|4.06|4.28|4.44|4.11|4.18|4.23|4.1|4.1|4.6|4.59|4.76|4.5|4.4|4.41|4.67|5.03|5.27|5.29|5.33|5.47|5.58|5.57|5.52|6.05|6.07|6.17|6.11|6.01|6.05|6.58|6.47|6.24|6.74|6.53|6.02|7.03|7.25|6.57|5.99|5.81|5.52|5.48|5.41|5.4|5.48|5.43|5.31|5.38|5.44|5.28|5.19|5.17|5.14|4.95|5.13|5.01|5.21|5.39|5.88|5.62|5.48|5.9|5.78|5.52|5.93|5.4|5.27|5.23|5.27|5.22|5.28|5.33|5.02|5.19|5.14|5.35|5.44|5.43|5.42|5.25|5.33|5.6|5.36|5.36|5.48|5.18|5.01|4.79|4.75|4.66|4.67|4.58|4.55|4.4|4.63|4.9|4.85|4.91|4.6|4.55|4.62|4.65|4.68|4.63|4.9|4.78|4.98|4.91|5.02|4.75|4.43|4.55|4.41|4.17|4.07|4.09|4.08|3.85|3.92|3.76|3.85|3.94|3.95|3.89|3.72|3.72|3.94|4.09|4.11|4.17|3.96|4.05|3.98|4.05|3.99|3.92|3.7
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|83.9|72.9|76.15|66.1|73.7|70.8|72.4|74.55|71.85|84.95|91.65|82.3|76.1|83|73.9|73.6|70.1|67.9|65.55|76.8|74.5|75.1|67|80.4|84.5|74.75|67.5|61.9|61.8|51|58.6|62.15|57.3|53.4|54.25|53.85|53.9|47.85|45.2|42.95|44|47.2|47.95|44.8|43.1|47.1|40.65|43.2|44.5|38.25|37.05|39.25|39.85|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.91|10|9.94|10.12|10.02|10.4|10.34|9.82|9.9|9.74|10.26|9.96|9.18|10.08|9.76|10.04|9.93|9.55|9.73|9.32|8.93|9.1|9.07|9.29|9.59|9.16|9.31|8.95|8.99|9.57|9.27|9.34|9.6|9.78|9.3|10.08|10.56|10.22|10|9.07|11.2|12.2|12.08|12.6|13.22|12.06|11.84|12.86|14.02|14.14|14.9|14.44|14.6|14.2|12.58|13.16|12.8|12.22|13.36|12.66|12.12|12.5|12.3|12.16|11.82|12.28|13.06|12.92|12.62|12.94|12.7|12.7|13.38|14.44|14.76|14.6|16.12|15.02|14.58|14.28|13.96|14.84|14.2|14.36|14.88|15.42|15.78|16.54|17.1|17.24|16.98|17.14|16.56|14.82|15.14|15.5|15.06|15.9|15.58|14.3|14.14|13.38|11.64|11.5|11.6|12.24|11.86|12.12|11.38|11.7|11.64|13.3|12.22|12.12|12.26|13.92|14.38|15.44|14.56|14.58|15.84|15.06|14.06|15.02|13.5|14.78|13.82|14.82|14.92|15.84|16.88|18.1|18.68|17.88|19|19.62|18.94|18.2|18.62|18.5|19.64|19.02|19.58|19.48|19.96|18.88|18.52|19.8|20|18.6|22.2|23.8|21.1|20.6|19.74|17.62|16.94|17.14|16.58|17.3|17.42|17.24|17.3|16.98|17.44|18.34|18.68|19.9|18.1|20.15|18.72|17.76|17.76|17.92|14.6|15.24|14.16|13.96|13.64|12.94|12.22|12.14|12.06|12.06|12.6|12.56|12.16|12.6|12.24|12.14|13.1|13.36|13.76|13|12.14|13.02|12.98|12.12|10.76|10.78|10.5|10.68|10.06|9.98|9.8|10|9.55|9.38|9.09|9.62|10.08|9.94|9.98|10.22|10.3|10.82|10.96|11.08|11|11.28|12.2|13.28|12.5|13.38|13.5|12.46|12.72|12.24|11.98|11.74|12|11.68|10.5|9.77|10.6|10.16|10.16|10.36|10.24|9.9|9.73|10.2|10.86|10.98|11.02|10.98|10.92|10.82|11.34|10.4|9.75|9.16
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|12.06|12|12.7|13.72|16|16|16|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.17|6.18|6.12|6.51|5.94|5.82|6.13|5.85|6.03|5.64|5.72|5.6|5.76|5.95|4.5|4.65|4.71|4.71|4.85|4.89|4.77|4.67|4.68|4.62|4.26|4.31|4.41|4.21|4.36|4.17|4.17|4.32|4.41|4.78|4.73|5|4.89|4.62|4.8|4.67|5.02|5.51|6.08|6.22|5.6|5.61|5.43|6.1|6.18|6.09|5.91|5.92|5.88|6.18|5.5|5.3|5.43|5.07|5.03|4.42|4.5|4.31|4.24|4.07|4.17|4.29|4.69|4.35|4.15|4.18|4.12|4.22|4.51|5.02|5.16|5.23|5.46|5.47|5.57|5.1|5|5.1|5.03|5.36|5.76|6.37|6.47|6.56|6.56|6.87|6.69|6.69|6.71|7.07|7.23|7.35|7.1|7.01|6.99|7.05|6.75|6.95|6.44|6.56|6.56|6.54|7.09|7.09|7.03|6.86|6.54|7.39|6.64|6.75|6.75|7.13|7.26|7.77|7.63|7.32|7.52|7.4|7.27|7.66|7.92|7.41|6.75|7.02|7.45|7.94|8.12|8.83|8.75|8.89|8.91|9.12|9.22|8.63|8.77|8.61|8.85|8.46|8.29|8.43|8.89|9|9.09|8.92|8.51|7.98|9.16|9.36|9.25|9.58|9.19|9.24|9.65|9.31|9.33|9.35|8.97|8.86|9.44|9.68|9.4|9.61|10.1|10.36|10|10.44|10.2|9.62|9.37|8.85|8.26|7.72|7.92|7.99|8.08|7.78|7.4|7.25|6.89|6.68|6.84|6.85|6.64|6.5|6.4|6.03|6.1|6.21|6.25|6.21|5.94|6.16|6.37|6.22|6.8|7.2|7.12|7.1|7.01|7.01|6.55|6.5|6.3|6.02|5.9|5.92|6.09|5.8|6.04|6|5.65|5.68|5.74|6.05|6.39|7.06|7.04|7.05|6.5|6.58|6.15|6.03|6.07|6.41|6.4|5.98|6.21|6.04|5.81|5.75|5.53|5.85|5.67|5.07|4.99|4.94|4.86|4.92|5.09|5.13|5.43|5.15|5.25|5.21|5.29|5.26|5.08|4.6
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|38|39.75|36.75|37|37.5|37.25|35.25|32|31.75|31.75|35|35.25|35.5|37.5|38.25|39|39.75|38.25|40.75|41.5|42.5|41.75|41.25|39.25|39|39.25|41.5|40.5|42.25|42.5|41.25|41.75|40.75|41.5|41|39|38|35.75|36.25|39|35.5|43|41.75|43.75|44.75|44.25|44.25|46.5|44.5|44|41.25|40.25|40.75|41.25|40|41|42.25|42|44.25|43|43.5|42.25|37.5|36.25|37|36.5|36.25|38.25|37|37.25|36.75|34.75|35.25|37.25|35.75|36.5|35.5|34.75|35|34.5|34.75|33|33|31.75|32.5|32.75|30.75|28.5|29.5|28.75|27.5|27.25|26.75|27.5|28|27.5|26.75|25.75|26.75|25.5|23.6|24.4|23.8|24.5|24.5|24.8|25|25|24.9|24|24.2|25.5|23.9|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.88|0.93|0.9|0.89|0.87|0.9|0.86|0.81|0.88|0.86|0.83|0.82|0.77|0.83|0.83|0.85|0.91|0.92|0.9|0.98|0.88|0.93|0.91|1.04|0.85|0.78|0.8|0.8|0.83|0.79|0.8|0.81|0.86|0.87|0.82|0.89|0.95|0.91|0.99|0.97|0.98|1.11|1.06|1.17|1.12|1.11|1.03|1.16|1.29|1.28|1.29|1.23|1.24|1.19|1.11|1.14|1.14|1.16|1.23|1.18|1.18|1.19|1.21|1.16|1.17|1.27|1.34|1.27|1.23|1.12|1.13|1.17|1.27|1.36|1.38|1.35|1.37|1.36|1.35|1.33|1.31|1.33|1.35|1.37|1.46|1.67|1.64|1.69|1.66|1.75|1.67|1.75|1.73|1.73|1.84|1.74|1.6|1.55|1.58|1.52|1.53|1.48|1.4|1.44|1.42|1.51|1.53|1.61|1.53|1.6|1.44|1.47|1.33|1.44|1.45|1.35|1.44|1.55|1.42|1.52|1.63|1.8|1.82|1.95|1.9|1.94|1.91|2.02|2.04|2.27|2.5|2.56|2.61|2.61|2.74|2.78|2.75|2.74|2.6|2.8|3.3|3.3|3.3|3.36|3.73|3.58|3.49|3.67|3.52|3.31|3.92|4.02|3.96|3.79|3.72|3.69|3.59|3.51|3.48|3.55|3.67|3.66|3.67|3.72|3.73|3.76|3.75|3.87|3.49|3.66|3.56|3.59|3.33|3.37|3.19|3.22|3.26|3.12|3.1|3.1|3.04|3.03|3.05|3.06|3.22|3.21|3.17|3.2|3.37|3.26|3.28|3.35|3.32|3.31|3.18|3.23|3.08|3.07|3.07|3.1|3.1|3.1|2.99|2.96|2.95|2.91|2.77|2.79|2.56|2.81|2.94|3.07|3.13|3.13|3.05|2.91|3|3|3.01|3.1|3.06|3.08|3.15|3.1|3.09|3.06|3.04|3.04|3.1|3.08|3.12|3.08|3.06|3.06|3.06|3.01|3|2.94|2.74|2.67|2.56|2.66|2.74|2.83|2.87|2.84|2.89|2.83|2.87|2.76|2.93|2.85
09817|50073|/equities/sinotruk|MSCI_EEM|18.78|19.02|19.3|20.65|20.05|19.32|19.42|19.76|19.14|20.1|20|19.86|19.42|19.94|20.15|21.05|21.95|22.95|23.2|24.1|24.15|23.85|22.3|22.05|22.3|20.35|20.65|19.72|19.94|18.82|17.44|17.78|17.82|15.62|15.52|15.36|15.04|12.94|13.16|12|14.24|14.14|14.9|15.96|15.3|14.4|13.5|15.7|16.52|16.48|16.8|15.74|15.1|14.88|14.12|13.22|13.36|13.12|14.22|12.42|12.48|11.94|11.5|11.1|11.56|11.58|11.96|12.04|12.1|11.7|12|11.72|11.46|12.16|12.62|13.1|13.3|13.52|14.68|14.58|14.52|14.86|14.4|14.82|15.46|17|17.04|18.72|18.86|18.6|16.7|16.96|14.94|13.96|14.98|15.34|15|15.96|14.84|12.66|12|11.56|11|11.4|11.4|11.72|12.32|12.84|12.94|11.9|11.9|12.66|10.98|13.2|14|14.86|17.04|21.65|15.08|12.94|11.72|10.12|10.34|10.84|9.73|12.08|12.78|11.52|11.06|12.92|14.9|13.26|12.62|10.86|11.7|11.24|9.8|9.09|9.53|9.48|9.34|10.3|9.29|9.16|10.18|9.2|9.43|9.62|9.5|8.97|10.2|11.06|10.4|9.88|9.52|8.8|8.32|7.84|8.19|8.38|8.78|8.67|9.79|9.46|10.24|11.74|12.08|11.52|10.82|10.9|10.3|9.84|9|8.01|8.35|8.16|8.63|7.94|8.13|6.5|5.75|5.67|5.08|5.01|4.96|4.95|5.03|5.1|5.28|5.18|5.41|5.34|5.56|5.89|5.83|5.9|6.35|6.46|6.38|6.4|5.92|6.39|6|5.86|5.81|5.65|5.79|5.53|5.61|6|5.8|5.72|4.99|4.97|5.03|4.69|4.36|4.14|4.31|4.33|4.13|4.13|4.15|4.14|3.94|3.77|3.95|3.79|3.82|3.46|3.44|3.33|3.22|3.34|3.35|3.23|3.55|3.84|3.46|3.53|3.43|3.62|3.92|3.95|4.36|4|3.84|3.35|3.51|3.58|3.18|2.8
09818|50020|/equities/agile-property|MSCI_EEM|10.14|10.28|10.76|11.24|11.36|11.8|11.52|10.6|10.96|10.64|10.92|10.12|9.93|10.9|10.3|10.42|10.88|10.54|10.06|9.96|9.83|9.8|9.62|9.82|9.88|9.46|9.32|9.04|9.23|7.97|7.84|8.22|8.86|8.74|8.14|8.52|8.52|8.22|8.4|9.11|10.08|11.12|10.94|11.18|11.5|10.6|10.34|11.14|12.2|12.02|12.04|11.6|11.24|11.06|10.9|10.96|11.08|10.72|11.28|10.84|10.52|10.1|10.08|9.75|9.49|9.5|9.9|9.67|10.02|10.2|9.4|9.27|9.74|10.32|10.86|10.72|11.1|10.46|10.2|10|9.96|9.93|9.49|10.02|11|11.92|11.94|12.48|12.92|12.82|12.7|11.92|11.4|10.4|10.3|10.34|10.08|10.5|10.3|9.6|9.3|8.72|8.51|8.91|8.95|10.14|9.99|10.62|10.18|9.54|9.11|9.9|9.05|8.9|9.15|10.66|11.06|12.36|11.48|11.34|12.82|11.68|11.1|12.34|11.12|12.84|11.7|12.32|11.74|13.36|15.3|15.64|16.04|15.06|15.3|16.38|15.76|15.54|16.04|16.16|16.88|16.28|16.22|15.68|15.14|14.24|13.98|13.7|12.72|10.96|14.72|14.56|14.1|14.28|12.98|11.86|10.9|11.38|11.48|11.32|11.68|11.78|11.58|11.62|11.6|11.92|11.92|12.3|11.4|12.16|11.8|10.44|9.37|8.63|7.91|8.55|9.01|9.17|8.58|7.77|7.52|7.15|7.1|6.76|7.17|7.22|7.05|6.41|6.26|6.2445|6.6968|6.8411|7.0239|6.7353|6.4755|6.9758|6.3311|5.7827|4.8301|4.7628|4.3875|4.2625|3.9449|4.0027|3.9353|3.9642|3.8968|3.8006|3.8199|3.9546|4.1277|4.1662|4.1374|4.07|4.1181|4.1085|4.07|4.1374|4.1759|4.2336|4.2432|4.4549|4.3683|4.4838|4.2913|4.22|4.76|4.67|4.5|4.27|4.45|4.38|4.29|3.94|3.77|3.69|3.74|3.71|3.68|3.64|3.63|3.91|4|4.02|4.16|3.91|3.87|3.88|3.81|3.85|3.59|3.27
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|8.13|8.1|8.13|8.26|8.27|8.2|8.5|8.38|8.71|7.93|7.99|8.55|8.94|8.94|9.23|9.67|10.58|10.26|11.18|10.88|10.76|11.18|11.32|11.86|12.3|13.02|12.98|11.16|11.22|11.86|11.32|12.16|12.3|12.92|12.64|12|11.72|11.4|11.22|10.58|10.46|10.94|9.96|10.7|10.08|10|9.27|9.46|10.4|9.6|9.43|9.59|9.16|9.04|9.1|8.86|9.01|8.97|9.08|8.4|8.16|8.25|8.33|8.2|8.12|8.15|8.35|7.63|7.63|7.95|7.95|8.47|7.56|8|7.69|7.38|7.46|7.4|7.18|7.07|6.78|6.84|6.95|7.04|6.51|6.8|6.88|7.01|7.14|7.28|7.65|7.1|7.11|6.94|7.93|8.34|8.02|7.73|7.63|7.82|7.83|7.45|7.66|8.06|8.13|8.58|8.62|8.74|8.89|9.09|9.47|9.35|8.95|9.49|9.79|9.8|10.18|9.65|8.88|9.07|9.05|8.87|9.2|9.58|9.67|10.18|10.02|10.38|10.4|10.26|11.14|10.52|10.04|9.36|9.1|8.98|9.2|8.92|9.02|9.09|9.15|9.43|9.13|9.01|8.87|8.78|10.76|10.36|10.16|9.45|10.24|10.1|9.93|8.45|8.15|8.26|8.28|8.13|8.25|7.83|8.24|8.6|8.6|7.91|7.68|8.08|7.63|7.06|7.25|7.09|7.01|7.03|7.32|7.45|7.38|7.09|6.32|6.27|6.04|6.37|6.29|6.22|6.74|7.17|7.2|7.44|7.34|7|6.91|7.45|8.02|8.04|7.67|7.81|7.28|7.33|7.23|7.15|7.16|7.09|8.7|7.98|7.7|7.82|7.63|7.42|7.3|6.8|6.69|7.03|6.93|6.66|6.72|5.95|6.1|5.35|5.55|5.44|5.48|5.49|5.35|5.35|5.29|5.35|5.29|5.11|5.16|5.17|5.28|5.39|5.47|5.57|5.15|5.43|5.17|4.85|5.06|5.07|4.86|4.94|5.04|5.27|5.82|5.67|5.76|5.18|5.68|5.17|5.17|4.95|4.95|4.44
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.82|4.95|5.12|4.84|4.87|4.59|4.43|4.05|4.5|4.15|4.28|4.18|3.93|4.79|4.57|4.31|4.02|3.89|3.86|3.62|3.59|3.56|3.56|3.64|3.6|3.46|3.67|3.72|3.82|3.18|3.2|3.3|3.45|3.87|3.71|3.5|3.45|3.29|3.35|3.17|4.05|4.11|4.11|4.55|4.6|4.64|4.35|4.66|5.34|5.4|5.38|5.34|5.28|5.24|4.84|4.89|4.81|5|5.36|4.85|4.77|4.88|4.86|4.73|4.73|4.87|5.14|4.78|4.41|4.67|4.59|4.46|4.89|5.25|5.4|5.33|5.7|5.44|5.56|5.08|5.02|5.04|5.01|5.4|5.95|6.98|6.68|7.41|7.49|7.73|7.02|6.5|6.38|6.09|6.48|6.35|5.61|5.51|5.58|5.43|5.47|5.37|4.62|4.71|4.79|5.36|5.35|5.33|5.27|5.28|4.69|4.97|4.13|4.14|4.31|4.56|5.01|5.39|4.76|4.96|5.19|5.4|4.83|5.3|5.07|5.5|5.33|5.69|5.68|6.17|7.73|8.77|8.56|7.97|7.87|8.16|8.17|8.63|8.08|7.09|7.98|8|8.1|8.87|10.16|9.78|10.02|10.28|9.49|8.62|10.2|9.78|8.79|9.03|8.44|8.07|8.18|7.45|7.21|6.9|7.42|6.64|5.91|6.05|5.79|5.45|5.56|5.48|5.38|5.74|6.09|6.13|6.06|5.81|5.88|5.8|5.96|6.04|6.24|6.17|6.28|6.6|6.49|6.48|6.39|6.17|5.78|5.49|5.41|5.26|5.18|5.25|5.5|5.68|5.38|5.45|5.22|4.85|4.89|5.12|4.9|4.63|4.36|4.48|4.46|4.31|4.21|4.03|4.1|4.1|4.37|4.48|4.48|4.34|4.31|4.39|4.24|4.59|4.4|4.49|4.35|4.48|4.57|4.91|4.59|5.07|5.16|5.27|5.1|5.12|4.8|4.9|4.43|4.37|4.28|4.27|4.65|4.57|4.53|4.84|4.85|5.1|4.88|4.97|5.22|5.24|4.9|4.76|4.86|4.79|4.9|4.5
09821|100098|/equities/powerlong|MSCI_EEM|5.41|5.35|5.52|5.66|5.78|5.69|5.62|5.21|5.48|5.71|6.12|5.81|5.94|6.69|5.81|5.47|5.84|6.06|4.91|4.66|4.73|4.69|4.75|4.96|5.41|4.55|4.59|4.7094|4.7491|4.2632|4.2831|4.4615|4.8383|4.6995|4.4913|4.8284|4.8085|4.4913|4.5111|4.3921|5.1754|5.3737|4.8185|4.9275|5.0762|4.412|4.2632|4.5607|5.106|5.0862|5.2646|5.1456|5.0762|4.7986|4.759|4.521|4.4814|4.4814|5.0068|5.334|5.1456|5.1952|5.7207|5.6315|5.4431|5.2745|5.2646|4.9969|4.5607|4.8185|4.412|4.412|4.7491|5.0068|4.8185|4.6797|4.3624|3.8667|3.6386|3.7973|3.6783|3.5296|3.3809|3.4998|3.6188|3.7873|3.8667|4.0055|4.0451|4.0055|4.0749|4.1443|3.6981|3.6485|3.7279|3.7179|3.599|3.7179|3.4007|3.3511|3.2222|3.1627|3.1032|3.0041|3.0636|3.1727|3.0933|3.1429|2.9942|3.0735|2.8455|2.905|2.7959|2.7364|2.8554|3.1429|3.2916|3.6386|3.6386|3.6981|3.9757|3.9361|3.8369|4.1145|4.055|4.1244|3.9559|4.1046|3.9757|4.1938|4.6598|4.6697|4.8085|4.8185|4.6995|4.5904|4.2038|4.055|4.1046|4.065|4.1344|4.0352|4.0947|4.0848|4.2236|3.9262|3.9658|3.9658|3.8964|3.5791|4.3128|4.2831|4.0253|3.9757|4.0352|3.7576|3.48|3.4899|3.4701|3.5197|3.5494|3.5692|3.7378|3.7774|3.7973|3.946|4.0055|4.1145|3.946|4.2632|4.055|3.9162|4.065|3.7774|3.48|3.3511|3.5097|3.5692|3.6783|3.5692|3.2619|3.3313|3.3115|3.3412|3.1727|3.3115|3.3015|3.3313|3.4304|3.4602|3.6287|3.2619|3.3115|3.1429|2.9248|3.2421|3.1032|2.7463|2.5183|2.5778|2.5679|2.4687|2.2506|2.2704|2.2704|2.2903|2.3002|2.2605|2.201|2.32|2.5579|2.2605|2.2903|2.2209|2.3398|2.4687|2.548|2.548|2.4588|2.5877|2.5579|2.6075|2.2308|2.2209|2.1515|2.0821|2.1316|1.9|1.86|1.75|1.64|1.59|1.56|1.55|1.58|1.5|1.62|1.58|1.53|1.58|1.68|1.69|1.68|1.71|1.71|1.67|1.6|1.57|1.6|1.41|1.44|1.3
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.28|4.3|4.32|4.28|4.45|4.12|3.94|3.9|3.86|3.88|3.9|3.9|3.86|4|3.81|3.93|3.65|3.8|3.87|3.89|3.93|3.65|3.58|3.62|3.86|3.68|3.7|3.73|3.86|3.99|3.57|3.49|3.66|3.7|3.78|3.92|3.66|3.45|3.3|3.92|3.36|3.5|3.44|3.74|3.89|3.91|3.95|4.06|4.11|4.07|4.14|4.15|4.2|4.14|4.21|4.17|4.26|4.38|4.25|4.27|4.27|4.35|4.18|4.2|4.17|4.1|4.09|4.1|4.2|4.1|4|3.91|3.97|3.89|3.97|4|3.98|3.94|3.88|3.87|3.88|3.88|3.66|3.55|3.66|3.84|3.79|3.87|3.7|3.8|3.76|3.8|3.81|3.75|3.64|3.87|3.85|3.83|3.72|3.9|3.93|3.7|3.74|3.64|3.51|3.67|3.73|3.77|3.73|3.76|3.77|3.55|3.35|3.45|3.42|3.74|3.8|3.72|3.75|3.8|3.72|3.75|3.66|3.8|3.75|3.73|3.45|3.42|3.4|3.39|3.33|3.49|3.5|3.43|3.48|3.38|3.26|3.23|3.4|3.4|3.34|3.5|3.59|3.57|3.52|3.58|3.65|3.7|3.7|3.62|3.49|3.47|3.58|3.48|3.57|3.7|3.74|3.57|3.55|3.44|3.55|3.64|3.67|3.69|3.73|3.73|3.83|3.76|3.81|3.77|3.88|3.87|3.75|3.61|3.75|3.59|3.66|3.67|3.74|3.69|3.67|3.64|3.71|3.75|3.85|3.86|3.71|3.9|3.87|3.86|4|3.99|4.06|4.05|4.05|4.02|3.95|3.88|4|3.94|4.11|4.13|4.22|4.24|4.24|4.3|4.28|4.3|4.2|4.29|4.31|4.3|4.29|4.28|4.28|4.4|4.35|4.33|4.28|4.34|4.39|4.4|4.38|4.4|4.4|4.34|4.31|4.5|4.4|4.5|4.33|4.29|4.24|4.2|4.27|4.27|4.34|4.27|4.27|4.28|4.23|4.22|4.15|4.27|4.22|4.25|4.17|4.08|4|4|4.05|3.88
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.32|6.38|6.32|6.22|6.03|5.23|4.72|4.84|4.98|4.98|4.91|4.77|4.62|4.93|5.11|5.15|5.36|5.05|5.07|4.43|4.18|4.49|4.23|4.26|4.43|4.32|4.59|4.66|4.96|4.31|4.1|3.63|3.77|3.76|4.08|4.06|4.55|3.61|4.11|4.08|5.06|6.8|6.54|7.74|8.15|7.87|7.47|7.48|7.8|8.45|8.29|8.39|8.63|7.83|7.41|6.88|6.75|6.45|5.63|5.84|6.07|5.98|6.01|6|5.71|6.2|5.95|5.52|5.58|5.72|6.11|7.05|6.9|6.89|6.79|7.07|7.01|7.14|6.98|6.71|6.97|6.65|6.35|6.5|6.82|7.06|6.84|6.87|6.99|7.07|6.89|6.87|6.96|6.46|7.08|7.21|7.43|7.2|7.47|7.17|7.17|7.17|7.12|6.8|6.7|7.05|7.09|6.98|7|7.19|7.28|8.18|7.72|8.09|7.75|7.3|7.35|7.78|7.44|7.49|8.01|8.23|8.47|8.31|8.49|8.64|8.4|8.36|8.41|7.95|8.52|8.3|8.37|8.15|8.14|8.1|7.51|7.3|7.84|7.83|7.93|8.09|7.52|7.6|8.13|8.31|8.92|8.98|9.21|9.44|9.4|10.23|9.78|10.12|10.35|10.34|10.19|9.99|9.9|9.79|9.6|9.02|9.34|9.89|10.49|10.34|10.5|10.62|10.8|10.17|10.17|9.66|9.84|9.89|9.99|9.93|10.11|10.02|10.59|9.96|9.65|9.99|9.99|9.98|10.33|10.94|11.39|11.11|11.5|11.4|11.09|11.19|11.48|11.37|11.46|11.77|11.9|11.92|11.97|11.9|12.65|12.4|12.56|11.68|11.08|10.96|10.6|10.38|10.14|10.13|10.36|10.6|11.08|10.61|10|10.46|11.02|11.28|11.36|11.5|11.41|10.97|10.76|10.76|10.37|9.5|9.73|10.14|10.36|10.96|11.19|11.01|10.98|11.15|10.76|11.23|11.18|11.49|11.09|10.23|10.59|10.61|10.66|11.26|11.23|11.03|11.45|11.61|12.42|13.08|13.01|12.9
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.92|9.28|10.16|9.91|10.12|10.34|11.42|9.95|9.95|10.02|9.79|9.44|9.38|10.44|8.45|8.81|8.97|9.07|8.72|10.18|9.66|10.02|9.6|10.22|9.2|9.1|8.41|8.87|8.96|9.48|9.67|9.4|9.28|8.76|9.34|8.45|8.18|7.72|7.7|7.57|8|9.65|9.29|9.49|8.61|8.33|8.81|8.9|9.09|8.75|8.98|8.48|8.22|8.1|8.09|8.1|8.16|8.27|8.61|8.8|8.97|8.65|9.16|9.22|9.07|9.73|9.23|9.48|10.26|9.95|10.68|10.32|8.77|9.08|9.25|8.53|8.65|8.75|8.44|8.25|7.74|7.2|6.72|6.93|7|6.71|7.21|7.22|7.48|7.7|7.86|8.63|8.41|8.12|8.35|8.67|8.15|8.41|8.34|7.52|7.52|7.76|8.18|8.19|8.05|7.62|7.42|7.45|7.24|6.96|6.83|6.85|7.09|6.92|6.7|6.06|6.06|6.11|6.07|6.05|6.12|6.22|5.94|6.29|6.23|6.35|6.01|6.11|6.07|5.99|6.01|6.19|6.6|6.43|6.52|6.24|6.04|6.01|6.18|6.35|6.3|6.2|6.17|6.15|5.77|5.89|6.05|6.18|6.34|5.98|6.69|6.67|6.3|6.13|6.19|6.05|5.96|5.83|5.71|5.98|6.12|6.35|6.45|6.43|6.46|6.71|6.73|6.59|6.6|6.7|6.84|7.28|6.83|6.42|6.48|6.48|6.62|6.26|6.3|6.27|6.18|6.39|6.42|6.36|6.59|6.42|6.53|6.6|6.35|6.35|6.76|7.02|7.34|7.06|6.8|7.6|7.51|7.03|7.36|7.8|7.65|7.57|7.42|6.85|7.18|7.13|6.99|6.67|6.19|6.29|6.92|7.03|6.93|6.92|7.86|8.39|7.54|7.77|7.46|7.42|7.83|8.16|8.1|8.01|8.12|8.56|8.59|9.03|9.38|8.9|8.66|9.14|9.31|8.19|7.95|7.73|7.17|6.6|6.46|6.64|7.05|6.86|6.63|6.25|6.11|5.9|6.02|6.04|6.55|6.59|6.82|6.13
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.97|3.93|4.16|4.15|4.15|4.06|4.18|3.87|4.04|3.91|4.01|3.98|3.72|4.2|4.1|4.22|4.43|4.48|4.51|4.58|4.4|4.36|4.51|4.81|4.61|4.34|4.51|4.38|4.71|4.22|4.32|4.45|4.78|4.9|4.81|4.81|4.89|4.37|4.35|4.55|5.14|6.4|6.78|7.33|7.4|7.44|6.53|7.74|7.13|7.39|7.33|7.09|6.99|7.18|7.13|6.84|6.74|6.91|7.23|7.38|7.51|7.48|7.49|7.33|7.37|8.09|7.95|7.95|8.1|8.31|7.74|7.91|7.89|8.54|8.84|8.72|8.83|8.81|8.71|9.18|9.5|10.24|9.92|10.3|10.72|11.7|11.06|11.42|11.02|11.1|11.1|11.3|10.96|10.5|10.72|10.48|11.2|11.24|11.3|11.26|10.96|10.5|9.93|10.32|10.3|10.92|11.3|11.5|11.9|12.3|11.9|11.82|11.38|11.96|11.5|11.88|12.42|12.52|12.34|12.44|12.56|11.48|10.86|11.44|11.22|11.48|11.2|11.48|10.08|10.86|10.88|11.5|11.74|11.88|11.12|10.82|10.66|10.54|10.84|10.54|11.08|12.58|11|10.62|10.54|10.3|10.5|10.44|10.38|9.79|10.34|10.52|10.74|10.72|10.5|10.12|10.28|9.98|9.61|10.08|9.94|10.2|9.23|9.38|9.58|9.21|9.4|9.48|9.28|9.32|9.44|9.5|9.69|9.68|9.16|9.1|9.5|9.5|9.82|9.83|9.81|9.75|9.41|9.35|9.15|9.1|9.01|9|9.13|9.06|9.16|9.09|8.98|9.04|9.08|9.18|8.65|8.43|8.48|8.62|8.64|8.64|8.59|8.44|8.37|8.45|8.6|8.75|8.62|8.75|8.45|8.6|8.88|8.95|8.64|8.71|9.01|||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|19.59|19.79|18.08|19.13|15.45|15.04|15.88|13.94|13.59|13.82|15.41|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.57|4.55|4.78|4.78|4.72|4.32|4.45|4.23|4.71|4.44|4.6|4.4|4.35|4.58|4.65|4.86|4.91|4.06|4.6|5.07|4.89|5.07|4.88|5.22|5.3|5.09|5.51|5.21|4.97|4.75|4.84|5.19|5.57|5.5|5.81|6.09|6.3|6.14|5.7|5.16|5.74|6.78|6.53|6.74|7.09|7.28|7.17|7.82|6.92|6.47|6.58|6.4|6.21|6.47|6.11|6.16|6.37|6.51|6.79|6.48|6.25|6.13|6.26|6.25|6.3|6.37|6.65|6.89|6.94|7.03|6.28|6.27|6.75|7.04|7.13|6.81|7.08|7.06|6.91|6.35|6|6.23|6.14|6.58|6.84|7.64|7.4|7.58|7.78|7.23|7.3|7.15|6.94|6.77|7.05|7.02|7.15|7.25|7.36|6.34|6.3|5.83|5.41|5.67|5.78|6.38|7.16|8.03|7.97|8|7.75|7.4|6.39|6.65|6.64|6.95|7.56|7.73|6.99|6.97|7.3|6.58|5.55|6.72|6.47|7.73|8.21|8.24|8.12|8.71|9.32|8.67|8.8|8.39|8.97|8.9|8.04|7.63|7.86|7.76|7.98|7.84|6.89|6|6.28|6.38|6.13|5.95|5.77|5.5|5.68|6.1|5.26|4.88|5.01|4.81|5.07|5.18|4.49|4.58|4.5|4.16|3.9|3.81|3.77|3.9|3.78|3.56|3.57|3.43|3.42|3.47|3.58|3.59|3.6|3.4|3.53|3.33|3.17|3.18|3.2|3.19|3.16|3.24|3.1|3.12|3.08|3.08|3.07|3|2.98|3.1|3.07|3.16|3.09|2.81|2.88|2.76|2.44|2.44|2.56|2.49|2.47|2.5|2.49|2.47|2.43|2.47|2.47|2.52|2.6|2.52|2.54|2.62|2.54|2.58|2.65|2.73|2.66|2.66|2.66|2.56|2.49|2.65|2.65|2.58|2.49|2.5|2.42|2.49|2.43|2.47|2.5|2.5|2.47|2.48|2.63|2.61|2.53|2.54|2.46|2.61|2.66|2.72|2.58|2.47|2.45|2.43|2.39|2.4|2.49|2.36
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.55|2.61|2.63|2.8|2.52|2.49|2.48|2.36|2.43|2.41|2.4|2.26|2.27|2.45|2.39|2.53|2.66|2.61|2.6|2.62|2.43|2.47|2.54|2.68|2.64|2.35|2.37|2.37|2.45|2.39|2.41|2.36|2.46|2.53|2.29|2.41|2.43|2.37|2.41|2.19|2.46|2.71|2.62|2.73|2.83|2.8|2.7|2.91|3.07|3.02|3.18|3.13|3.13|3.18|3.1|3.08|3.08|3.03|3.18|3.11|3.11|3.07|3.02|2.95|2.89|2.98|3.06|3.04|2.97|2.9|2.59|2.56|2.73|2.85|2.89|2.88|2.96|2.88|2.88|2.85|2.79|2.89|2.82|2.88|2.95|3.09|3.08|3.19|3.2|3.21|3|3.04|2.86|2.86|2.93|2.92|2.74|2.8|2.76|2.72|2.61|2.51|2.51|2.56|2.59|2.61|2.55|2.55|2.51|2.5|2.42|2.4|2.18|2.19|2.16|2.4|2.5|2.5|2.35|2.39|2.57|2.61|2.54|2.81|2.74|2.86|2.76|2.8|2.75|2.86|2.97|3.04|3.19|3.25|3.28|3.34|3.21|3.16|3.13|3.2|3.36|3.32|3.33|3.28|3.38|3.34|3.31|3.34|3.36|3.18|3.49|3.62|3.45|3.44|3.41|3.24|3.21|3.2|3.21|3.28|3.33|3.34|3.41|3.45|3.52|3.58|3.66|3.78|3.54|3.8|3.73|3.61|3.53|3.49|3.38|3.39|3.53|3.59|3.63|3.65|3.47|3.45|3.5|3.45|3.7388|3.6796|3.5612|3.4527|3.3541|3.3442|3.4823|3.5316|3.65|3.4034|3.433|3.5218|3.5809|3.3343|3.2357|3.3343|3.2455|3.2455|3.0976|3.1272|3.137|3.1962|3.1568|3.068|3.0285|3.1765|3.2159|3.2751|3.3245|3.2554|3.3245|3.285|3.3935|3.4132|3.3639|3.5809|3.6401|3.79|3.58|3.82|3.77|3.62|3.72|3.47|3.21|3.12|3.22|3.17|3.04|3.05|3.01|2.89|3.01|3.15|3.06|3.02|3.02|3.11|3.1|3.16|3.17|3.16|3.05|2.97|3.03|2.87|2.98|2.78
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.85|2.7|2.5|2.85|3.05|3.15|3.45|3.35|3.3|3.2|3.3|2.9|2.55|3.8|3.1|2.5|2.47|2.6|2.45|2.5|2.37|2.49|2.45|2.44|1.53|1.56|1.56|1.45|1.65|1.51|1.64|1.3|0.74|0.73|0.72|0.75|0.76|0.74|0.75|0.73|0.88|0.99|0.99|1.03|1.04|1|1.02|1.13|1.15|1.23|1.15|1.12|1.14|1.14|1.14|1.13|1.21|1.31|1.2|1.15|1.18|1.19|1.19|1.32|1.18|1.24|1.31|1.32|1.25|1.28|1.31|1.36|1.42|1.62|1.72|1.71|1.8|1.86|1.91|1.87|1.78|1.94|1.82|1.9|1.99|2.22|2.29|2.35|2.35|2.47|2.38|2.5|2.5|2.6|2.8|2.8|2.75|2.6|2.6|2.6|2.6|2.36|2.32|2.32|2.43|2.55|2.6|2.7|2.75|2.8|2.75|2.8|2.8|2.85|2.8|3.05|2.95|2.95|3|3|3.3|2.95|2.6|2.7|2.33|2.6|2.65|2.85|2.36|2.8|2.95|3.1|3.25|3.25|3.3|3.25|3.15|3.25|3|2.95|3.3|3.3|3.35|3.4|3.65|3.75|3.55|3.45|3.2|2.9|3.55|3.65|3.55|3.75|3.95|3.65|3.75|3.3|2.85|3.05|3.2|3.45|3.7|3.9|4.3|4.05|4.1|3.5|2.9|2.8|2.7|2.02|2.8|1.53|1.19|1.06|1.1|1.08|1.14|1.17|1.03|1.1|1.18|1.17|1.19|1.21|1.3|1.3|1.39|1.44|1.46|1.44|1.51|1.8|1.43|1.55|1.59|1.58|1.65|1.91|2|2.43|2.37|2.21|2|2.85|3.85|3.9|3.7|4.85|5.6|6.9|6.4|6.9|5.1|5.2|5.4|5.2|4.7|4.8|4.95|4.05|4.3|3.95|3.65|3.45|3.05|2.95|2.95|3.05|3.05|3.15|3.15|3.25|3.25|3.3|3.4|3.3|3.2|3.05|3.25|3.35|3.55|3.65|3.75|3.75|3.65|3.65|3.8|4.3|4.45|4.2
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|6.127|6.772|7.2645|7.466|7.0804|7.6938|8.5701|8.2985|8.1232|9.2011|8.3598|7.8691|7.5273|6.6598|6.5722|8.4124|9.7005|9.5954|7.8516|10.0423|8.1057|7.5098|7.7552|5.9675|4.123|3.0013|3.2423|3.4657|3.8907|3.3737|2.5193|1.7394|1.3057|1.0866|1.0647|0.8588|0.7405|0.6967|0.7405|0.6528|0.7492|0.7843|0.6967|0.6967|0.7448|0.7361|0.7799|0.7054|0.5696|0.5827|0.6003|0.6178|0.6134|0.6046|0.5784|0.5868|0.6127|0.6214|0.6343|0.6343|0.6473|0.6343|0.6429|0.6775|0.6861|0.6818|0.7034|0.6516|0.6429|0.6516|0.6645|0.6732|0.6818|0.712|0.7077|0.7034|0.7163|0.7206|0.7292|0.7292|0.7163|0.699|0.6947|0.6947|0.6429|0.6559|0.6688|0.6386|0.6559|0.6429|0.6343|0.6171|0.6429|0.6559|0.6775|0.6947|0.699|0.6559|0.6516|0.6688|0.6688|0.6688|0.7508|0.7616|0.7595|0.7681|0.7573|0.7379|0.8328|0.8155|0.7681|0.7292|0.6171|0.6688|0.6494|0.6602|0.699|0.7098|0.6818|0.7055|0.7249|0.9277|0.8932|0.9126|0.9536|0.9687|0.9623|0.9407|0.9666|0.8997|0.8328|0.8846|0.7551|0.6947|0.699|0.7185|0.6257|0.6408|0.6106|0.63|0.561|0.5351|0.5459|0.5502|0.5955|0.5761|0.5653|0.5782|0.5027|0.4725|0.4703|0.5027|0.5027|0.4941|0.4423|0.4315|0.4315|0.4186|0.3991|0.4078|0.4509|0.4401|0.4013|0.384|0.4013|0.4207|0.3905|0.3819|0.3668|0.3776|0.3905|0.3948|0.384|0.3948|0.3948|0.397|0.4099|0.4142|0.4121|0.4121|0.4207|0.4293|0.4272|0.4337|0.4445|0.438|0.4488|0.4531|0.4531|0.485|0.473|0.478|0.485|0.483|0.49|0.49|0.495|0.497|0.502|0.507|0.51|0.515|0.52|0.512|0.52|0.529|0.529|0.52|0.522|0.515|0.524|0.534|0.552|0.579|0.561|0.52|0.534|0.556|0.564|0.539|0.537|0.524|0.529|0.527|0.534|0.529|0.542|0.556|0.527|0.512|0.507|0.507|0.52|0.52|0.505|0.527|0.564|0.593|0.633|0.648|0.65|0.66|0.64|0.682|0.697|0.694|0.64|0.633|0.662|0.68|0.682|0.719
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|59|51.45|58|55.95|53|58|58.6|55.75|54.85|58.5|63.5|60.1|60.05|68.75|65.45|66.05|69.8|76.25|78.5|81.95|81.55|83.75|84.35|81.15|75.8|77.75|82.65|83.45|87.6|87.5|79.3|88.55|84.2|82.15|77|75.1|69.8|67.2|63|59.95|64.4|69.8|66.45|65|67.5|61.05|52.4|57|56.4|52|46.8|46.85|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|36.875|35.875|37.125|37.625|36|37.625|44.375|45.75|44.375|45|43|44.25|37.875|35|34.125|36.375|34.375|39.375|36.5|44.25|40.75|39.25|42.75|37.25|33.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|5.0208|5.2753|5.9702|5.9408|6.0974|6.5183|7.3306|7.3404|7.2328|7.8689|7.0762|7.1545|6.7532|5.9115|5.2264|6.5574|7.82|8.0255|7.0468|9.2881|8.6128|6.7532|6.6064|6.0583|4.5657|3.8904|4.0519|4.3945|4.3945|4.2574|4.14|3.7583|2.8628|2.7404|2.7404|2.7257|2.5447|2.4957|2.4272|2.3245|2.486|2.4615|2.3489|2.2755|2.3881|2.2755|2.3979|2.3245|2.0553|2.0553|2.0308|2.0798|2.0455|2.0455|2.0113|2.0455|2.0357|2.0798|2.0553|2.0553|2.07|2.0945|2.0749|2.0504|2.0651|2.0602|2.0602|2.0847|2.0651|2.0455|2.0308|2.0308|1.977|1.9917|1.9966|1.9574|1.9379|1.9526|1.9379|1.9721|1.9526|1.9379|1.8694|1.8253|1.8009|1.8009|1.8155|1.7323|1.703|1.7372|1.7226|1.7079|1.8057|1.8498|1.884|1.9623|1.8596|1.84|1.8547|1.8889|1.8596|1.8449|2.1189|2.1238|2.1189|2.1532|2.1287|2.1043|2.0798|2.1043|2.0455|2.0162|2.0553|2.0847|2.0749|2.0798|2.0994|2.1189|2.0896|2.1532|2.1777|2.1777|2.1679|2.2168|2.1532|2.1777|2.2413|2.0724|2.0798|2.0651|2.0064|2.0064|1.8816|1.8694|1.7568|1.7984|1.6394|1.6247|1.566|1.7446|1.9085|1.8278|1.884|1.9354|1.9085|1.9232|2.0382|2.1287|2.092|2.0798|2.0871|2.1336|2.0602|2.0798|2.0994|1.9844|2.0308|1.9452|1.8131|1.8816|1.9452|2.0039|1.8302|1.747|1.7715|1.7397|1.7274|1.6883|1.6883|1.6443|1.6589|1.7128|1.7617|1.7226|1.7348|1.7372|1.7421|1.7372|1.7128|1.7226|1.6149|1.5586|1.5562|1.5929|1.5855|1.5317|1.588|1.5806|1.5464|1.4559|1.3971|1.4779|1.5097|1.5375|1.5575|1.575|1.595|1.555|1.5875|1.6|1.645|1.625|1.65|1.6575|1.635|1.66|1.6225|1.6475|1.6125|1.61|1.625|1.6425|1.675|1.75|1.73|1.6475|1.725|1.7675|1.7275|1.725|1.72|1.66|1.565|1.655|1.65|1.5525|1.625|1.67|1.6975|1.665|1.67|1.6375|1.6975|1.7|1.65|1.61|1.625|1.66|1.66|1.6625|1.6|1.5575|1.5|1.585|1.5825|1.575|1.4925|1.5075|1.5975|1.6625|1.565|1.585
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.62|4.74|4.72|4.66|4.75|4.89|5.03|4.47|4.54|4.56|4.75|4.75|4.69|4.91|4.7|4.51|4.65|5.04|4.99|4.83|4.93|4.67|4.69|4.99|5.15|4.88|4.99|4.93|5.1|4.93|4.73|4.75|4.82|4.97|4.86|4.95|4.93|4.67|4.87|4.6|4.75|5.03|5.07|5.13|5.25|4.94|4.81|5.07|5.26|5.38|5.61|5.58|5.51|5.52|5.24|5.05|5.13|5.05|5.28|5.38|5.26|5.4|5.43|5.25|5.08|5.18|5.18|5|4.8|4.9|4.76|4.5|4.49|4.73|5.05|5.06|5.16|4.99|4.85|4.88|4.71|4.71|4.78|5.01|5.15|5.43|5.29|5.32|5.33|5.35|5.46|5.16|5.06|4.97|5.56|5.61|5.5|5.52|5.4|5.27|5.07|4.98|4.99|4.97|4.98|5.12|4.92|4.95|4.79|4.88|4.83|4.9|4.69|4.6|4.44|4.51|4.26|4.29|4.41|4.5|4.55|4.53|4.43|4.79|4.56|4.86|4.54|4.55|4.57|4.74|5.03|5.18|5.42|4.91|4.97|4.82|4.86|4.79|4.92|4.63|4.75|4.63|4.92|4.85|5.02|4.7|4.58|4.89|4.71|4.73|5.34|5.54|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|242.3|261.9|255|291.3|240.1|285|290.4|308.7|297|279.1|265|243|215.5|227.1|200.8|195.5|239.7|226|209.6|231.3|250|238.1|284.3|260.3|271.5|278.5|287.9|246.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|15.28|15.28|15.7|16.78|16.62|16.8937|16.3963|15.3218|14.9238|15.7396|19.5004|19.5999|13.71|16.4162|16.2172|16.8539|18.7244|19.1024|22.2862|21.5897|21.6395|20.5451|21.4405|23.5796|25.6689|19.8984|20.4456|19.3213|17.8687|16.1575|15.2223|15.8192|14.6651|13.6901|12.8345|13.6304|13.7299|13.0533|12.8345|11.8992|15.0233|17.4509|17.4111|18.4657|18.7841|17.8289|17.2718|18.7841|20.1969|21.3908|21.6892|21.3908|20.5451|21.4902|19.5999|18.5851|19.2019|18.7443|19.8586|19.3213|18.1075|18.2269|17.4509|17.4907|16.3963|17.1922|17.9085|17.1325|16.1575|17.5305|17.5106|18.9632|20.3461|21.2415|21.9877|21.4405|22.1867|21.7887|22.3359|20.7938|20.1969|20.7441|20.7938|21.4405|22.7339|24.9227|24.5745|25.2709|25.7187|25.5197|25.9674|27.808|25.7187|24.077|24.4253|24.674|23.8781|24.5248|24.2263|23.7786|22.7339|21.6892|22.1867|23.0324|23.3806|24.7735|24.873|24.5248|20.2466|18.9234|18.5851|20.6943|19.1223|19.7193|20.4456|22.2364|21.8385|26.6141|26.6638|26.2659|28.007|28.7532|26.6638|28.206|20.6943|21.8385|19.6994|21.341|20.5451|19.8984|21.54|22.5847|23.4801|22.8334|24.3258|24.9227|24.873|24.9725|25.4202|24.7735|27.211|25.4699|24.5745|24.1268|25.8679|24.3755|22.5847|24.1268|24.0273|21.0923|25.7187|29.0516|27.8577|28.6039|28.5044|26.8131|24.7237|24.8232|25.5694|25.9176|28.1562|29.1511|31.1907|29.0516|30.4445|31.3897|29.2506|30.0466|27.1115|29.3501|26.6141|22.4354|22.8831|22.1369|18.5652|18.4458|19.3213|20.8933|17.1922|15.7396|15.4013|13.9488|14.2671|13.8493|16.5555|14.2074|12.3171|9.4318|8.1782|7.5315|8.2678|8.9841|8.2379|8.2081|7.1634|6.5963|6.4869|6.258|5.7009|5.9297|5.8103|5.7506|5.4024|5.4024|5.2333|5.2731|5.0243|4.8055|4.7159|5.0144|5.3427|5.283|5.3228|5.2731|5.2532|5.1039|5.1835|5.2134|5.3228|5.5715|5.2134|5.4024|5.2631|5.5318|5.3029|5.65|5.74|5.77|5.41|4.89|4.99|4.85|4.8|4.75|4.74|5.28|5.31|5.17|5.2|5.1|5.13|5.71|5.76|5.69|5.98|5.67|5.89|6.05|5.93|5.87|5.84|5.09
09838|41432|/equities/colbun|MSCI_EEM|54.7864|52.2028|53.7519|53.5514|55.2538|55.4202|54.6138|49.7924|53.7306|53.8458|52.9925|53.3765|52.4293|52.8645|55.3605|52.6938|53.7605|59.5205|57.5578|57.9845|58.4496|58.2405|57.3872|57.6005|59.3029|56.1072|53.8031|55.672|55.5568|55.8597|51.1023|45.3124|49.1098|49.1354|45.3249|46.6285|46.5282|43.7205|34.8962|37.0581|38.9072|41.3179|41.1935|45.8584|46.9173|47.7315|46.7288|48.2129|51.2933|51.7025|52.4445|47.908|48.0885|51.3415|49.2148|44.5429|48.5269|48.1965|47.1471|49.7318|52.0833|53.8285|54.019|50.9173|51.6946|54.2599|53.5992|50.8551|49.9456|47.1082|47.7262|49.3664|50.1399|50.4509|50.7618|51.236|53.2027|54.4154|55.1111|52.7946|51.7724|51.889|49.9028|50.1438|51.5042|53.6303|54.5305|55.6582|55.5819|55.4764|55.9493|55.9274|55.6946|55.6182|54.5705|56.3822|56.3858|56.022|54.2759|55.7528|56.1057|52.8644|50.9328|50.6963|49.8923|50.398|50.0482|49.8883|49.6325|49.4122|48.2325|46.399|48.2502|50.4142|49.4015|50.3467|50.4568|51.0041|51.4695|50.5954|50.965|50.5492|50.1228|51.1568|51.2599|49.5792|52.436|52.031|50.1086|47.966|49.4619|50.2259|52.3152|51.0538|49.9523|49.8101|52.2157|49.3269|51.8066|51.1712|49.87|49.2717|48.9101|48.2274|48.5687|49.6165|48.8526|49.3157|46.7774|47.8894|50.5426|50.2756|50.3567|50.6744|50.867|47.8083|47.3182|49.363|42.611|42.5977|44.3087|47.2945|47.7972|47.5542|51.046|50.55|50.1839|51.8549|51.512|50.5933|50.4834|49.345|49.9542|49.7611|50.8563|49.5015|49.7278|50.4868|49.4282|49.5947|48.8024|47.5242|48.3131|49.4349|49.3084|51.4155|50.7764|49.618|51.3722|48.5594|48.4727|46.4805|47.8327|47.918|48.1182|47.9607|45.1447|44.1699|43.438|41.7543|41.879|40.9338|41.0618|42.3877|42.1252|42.7356|42.9096|42.6778|40.5663|42.1273|42.8559|41.9945|42.7912|43.0373|43.8081|44.3133|46.088|45.939|44.3133|42.8397|42.4543|45.4468|44.9642|45.9617|46.7616|48.1672|47.4547|49.0481|51.0495|52.0502|53.5076|51.6551|51.6745|52.1182|52.7303|53.4622|54.586|54.3949|54.8807|54.9617|57.3517|57.8213|56.9094|55.7779|57.114|57.667|59.0318|58.3062|60.2145|58.7825|58.4725|57.4752
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.49|6.69|7.09|7.05|6.99|7.04|6.5|6.13|6.34|6.56|7.02|6.62|6.51|6.67|6.75|7.13|7.5|8.02|7.63|7.72|7.49|7.11|7.23|6.72|6.66|7.09|7.09|6.97|7.05|7.56|7.24|7.2|7.11|7.8|6.92|6.5|5.95|5.66|5.65|5.04|5.53|6.02|6.03|6.04|6.05|6.12|5.43|5.76|6.15|5.87|5.45|5.2|5.4|5.4|5.35|4.81|4.79|4.69|4.5|4.51|4.39|4.49|4.33|4.08|4.07|4.26|4.14|4.3|4.33|4|3.8|3.76|3.81|3.97|3.3|3.34|3.54|3.4|3.36|3.2|3.15|3.2|3.26|3.29|3.4|3.81|3.56|3.66|3.5|3.44|3.22|3.2|3.19|3.09|3.18|3.27|3.33|3.49|3.32|3.15|3.16|2.92|3.1|3.19|3.05|3.1|3.31|3.27|2.93|3.29|3.75|3.54|3.09|3.05|3.36|3.7|3.78|4.09|3.58|3.71|3.99|3.79|3.24|5.36|5.1|6.29|5.72|6.02|5.61|5.58|5.94|6.07|5.52|5.81|5.58|5.37|4.94|4.79|4.14|3.96|4.15|3.89|4.02|3.99|4.2|4.58|4.34|4.54|4.46|4.13|4.62|4.17|4.2|4.2|3.99|3.92|3.61|3.57|3.47|3.6|3.62|3.97|3.87|3.79|3.89|4.06|3.97|4.14|3.87|3.82|3.76|3.3|3.11|2.92|2.82|2.69|2.69|2.69|2.72|2.8|2.67|2.7|2.76|2.83|2.71|2.81|2.76|2.79|2.64|2.46|2.73|2.55|2.66|2.59|2.55|2.53|2.54|2.15|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|892.2291|896.6809|908.313|886.054|868.8212|878.1556|824.9493|733.8307|850.8703|797.0178|802.762|799.6745|835.7916|892.5163|896.8245|939.8347|910.1082|995.8414|998.0673|998.5699|1008.8378|997.9955|1061.9723|1087.8215|1132.4833|1077.769|1145.2643|1066.2805|1073.389|987.2968|1140.7406|1005.2476|1012.428|1025.5093|1008.1865|1019.2037|1011.651|947.0717|828.7224|706.7699|924.9678|1079.0021|1073.8052|1147.531|1188.4821|1163.3987|1135.6823|1129.1688|1165.8239|1200.8159|1174.4852|1136.3058|1101.7295|1127.3673|1078.5863|990.8637|1104.5704|1121.824|1109.0745|1201.9939|1241.0048|1326.6487|1333.855|1285.6283|1306.6235|1274.9575|1241.6978|1174.4852|1159.7955|1146.2838|1136.3751|1108.6587|1082.5359|1101.1752|1106.9264|1112.8854|1119.7452|1071.2415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.11|5.35|5.51|6.24|7.15|5.38|4.97|4.55|5.06|4.74|5.23|4.69|4.72|4.93|4.69|4.94|5.58|5.9|6.52|5.4|5.27|5.3|5.32|6.41|4.14|4.24|4.12|3.89|3.8|3.33|3.08|3|2.82|2.7|2.87|3|2.58|2.58|2.79|2.35|2.51|3.45|3.41|3.96|3.7|3.61|3.51|3.75|4.1|3.34|3.51|3.39|3.75|3.295|3.35|3.58|3.68|3.83|4.12|3.92|3.91|4.15|4.15|4.11|4.22|4.67|4.7|4.61|4.34|5.09|4.45|4.23|4|4.2|4.68|5.02|5.03|5.57|5.14|4.11|4.32|4.72|5.29|5.77|8.29|13.26|16.76|15.52|17.61|15.3|12.94|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.6559|9.6113|8.7416|8.0875|8.0577|8.1618|8.8531|8.8977|8.8605|9.0761|9.1727|8.9274|8.8085|8.8011|8.9051|9.1281|9.4775|9.1579|9.0166|8.868|8.7639|8.8605|8.92|9.2173|9.4775|9.366|9.6633|9.6782|9.2842||9.2545|9.3511|8.9051|9.0092|8.92|9.2842|9.3586|9.1058|9.1207|7.7232|9.4849|10.31|10.6594|11.5588|11.5365|11.7149|11.1574|10.8081|11.1723|11.1723|11.3284|11.1203|11.0682|11.0682|10.9865|11.1277|11.2541|11.2987|11.7372|11.9677|11.9231|11.5663|12.042|12.2501|12.5252|13.0158|12.2204|11.53|11.4|11.45|11.69|12.26|11.74|11.45|11.44|11.37|11.41|11.48|11.38|11.89|11.68|11.54|12.1|11.95|12.14|13.37|13.73|13.77|13.71|13.42|13.53|13.39|13.6|13|12.41|12.54|12.26|12.45|12.53|11.54|12|12.32|12.37|12.08|11.87|12.16|12.95|13.73|13.38|13.23|12.51|11.95|11.8|11.66|11.57|12.35|14.08|12.82|14.26|15.03|15.42|15.17|15.19|16.17|16.35|15.91|15.6|16.6|16.94|17.89|16.1|15.93|16.47|17.51|16.19|16.89|17.87|19.79|19.82|19.91|19.82|19.16|19.65|20.35|20.05|21.16|18.19|16.38|16.18|15.83|15.44|14.79|15.01|15.13|14.9|14.51|14.05|13.55|12.74|12.56|11.93|10.56|10.59|10.34|10.34|10.05|10.57|10.9|9.89|9.51|9.49|9.55|9.58|9.58|9.58|9.6|10.07|10.24|10.04|9.75|9.58|9.34|9.91|9.57|8.76|8.52|8.5|8.35|7.63|7.41|7.34|7.56|7.27|7.09|7.04|6.66|6.73|6.61|6.44|6.69|6.84|7.06|6.91|6.03|5.42|5.12|4.63|4.59|4.63|4.62|4.6|4.76|4.76|4.63|4.74|3.39|3.46|3.47|3.5|3.51|3.42|3.55|3.61|3.7|3.55|3.55|3.37|3.3|3.17|3.08|3.01|2.99|2.97|2.97|2.97|2.97|2.97|3.04|3|2.97|2.99|2.97|2.97|3.14|3.14|3.13|3.22|3.25|3.23|2.91|2.97|2.94
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.2326|16.4708|17.7805|16.6891|16.7486|16.5501|15.7961|14.784|15.0221|15.161|15.5381|16.6494|16.3319|17.5622|17.3042|17.4431|17.2645|17.0661|17.4431|17.6019|18.0583|18.5346|18.3758|15.7762|13.5933|14.0696|14.784|15.7365|15.3793|15.1015|14.0895|14.2284|12.4622|12.4225|12.8591|13.1965|12.0058|10.835|13.6926|12.2638|13.4544|15.3793|15.7365|15.935|16.1731|15.0221|14.4268|15.7365|17.205|16.2723|15.4389|15.5778|14.5657|15.3595|15.0618|14.3673|15.7564|16.0739|16.4708|16.6295|16.3715|16.6097|15.9747|15.042|14.6252|14.5459|14.5459|13.7918|13.7918|13.6926|12.3828|12.5019|12.7202|12.9583|13.0377|11.986|11.4105|11.0334|10.8151|10.4183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.4196|1.4404|1.4493|1.4608|1.3787|1.3887|1.3129|1.1847|1.2438|1.2727|1.2957|1.2712|1.2594|1.3085|1.3472|1.3848|1.4028|1.3711|1.468|1.5139|1.5006|1.5754|1.6184|1.6392|1.7294|1.6618|1.7201|1.7626|1.798|1.8317|1.7255|1.7261|1.755|1.75|1.6729|1.5528|1.553|1.511|1.4985|1.4939|1.3066|1.5838|1.5819|1.7116|1.7364|1.745|1.8291|2.0182|2.0057|1.9746|1.8852|1.9167|1.8537|1.9047|1.9181|1.9714|2.0612|2.0427|2.0988|2.027|2.1812|2.102|1.9918|1.9617|1.9857|1.9524|1.9941|2.0677|2.0177|1.964|1.813|1.7759|1.8139|1.825|1.7611|1.7565|1.7314|1.7713|1.6879|1.6879|1.6481|1.6147|1.6045|1.6138|1.6323|1.6786|1.5999|1.6036|1.5601|1.5656|1.5193|1.4545|1.4452|1.4359|1.4174|1.4267|1.4637|1.4267|1.4359|1.4267|1.3433|1.3155|1.3062|1.2414|1.2229|1.2321|1.2506|1.2414|1.2043|1.2136|1.2321|1.2321|1.2136|1.2321|1.2321|1.2506|1.2784|1.2599|1.2506|1.2414|1.2692|1.2784|1.2784|1.2784|1.2506|1.2321|1.2321|1.2414|1.2321|1.2321|1.2321|1.2877|1.2784|1.2877|1.2877|1.2784|1.2692|1.2692|1.2692|1.2599|1.2599|1.2506|1.2414|1.2599|1.2692|1.2506|1.2692|1.3062|1.2877|1.2877|1.3062|1.3127|1.2997|1.3368|1.3183|1.2877|1.3192|1.3461|1.359|1.334|1.3044|1.2942|1.3072|1.3257|1.3192|1.3053|1.297|1.2775|1.2645|1.2766|1.3025|1.296|1.3062|1.3109|1.3275|1.2757|1.2757|1.2794|1.2747|1.2553|1.2414|1.2432|1.2553|1.2506|1.2229|1.2303|1.2534|1.2173|1.2238|1.209|1.328|1.355|1.362|1.368|1.37|1.339|1.328|1.331|1.376|1.399|1.397|1.369|1.35|1.364|1.349|1.354|1.327|1.33|1.329|1.342|1.331|1.316|1.327|1.332|1.312|1.285|1.31|1.303|1.288|1.305|1.295|1.31|1.319|1.292|1.384|1.375|1.322|1.351|1.351|1.349|1.354|1.34|1.311|1.308|1.293|1.295|1.308|1.302|1.287|1.286|1.289|1.263|1.265|1.261|1.272|1.249|1.254|1.295|1.304|1.305|1.306|1.316
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.56|7.3763|7.4534|6.8161|7.0361|7.3854|7.6757|7.4035|6.2059|6.528|6.4032|5.9813|6.0607|6.2104|6.2739|6.3579|5.5027|5.5663|4.7202|4.7225|4.0352|4.0624|4.1599|4.0012|3.7176|3.3887|2.9101|2.6085|2.7219||2.6085|2.4406|2.3703|2.3272|2.3454|2.173|2.0414|2.0006|1.8169|1.5878|1.8645|1.928|1.9938|2.0845|1.9507|1.928|1.9076|1.8282|1.7375|1.7919|1.8146|1.8395|1.8849|1.86|1.9325|1.9257|1.928|1.9756|1.9734|1.987|2.0119|2.0142|2.0391|2.0913|2.0391|2.2093|2.1843|2.3227|2.2456|2.01|1.97|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|136.1|132.82|130|130.24|130.34|131|128|130|139|138.61|136.85|130.5|133.81|134.22|135.7|133.35|135.49|124.25|127.55|127|122.25|116.07|108.29|106.99|97.52|95.6|99.02|100.11|100.14|97.51|97.9|98|96.1|100.11|102.75|105.41|109|106.7|101|115.25|141|149.41|156.79|166|162|156.25|163.35|169|170.99|169|163.3|162|161.95|156.5|155.1|146.43|137|141.77|135.42|129|126|128|135.3|126|119.05|122.55|118.96|116.9|109.57|118|106.15|106.5|117.5|120.25|118.84|119|118.75|113.26|121.5|123.76|127.42|123.51|126.27|119|123.4|122.44|127.15|127.1|126.99|124.65|132.5|136|132.89|136|135.53|133.68|140.93|145.72|150.83|149|134|132.93|126|120.25|124.02|131.5|132.3|139.86|137|144.65|139.1|147.14|131.9|127.1|132|142.05|151.37|146.67|145|151.7|150.6|152.99|151.51|160.65|162.05|179.66|170.71|167.94|163|166.44|164.01|180.5|184.7|172.91|170.61|168.5|176.2|181.75|196.5|195.99|210|218.99|212.15|214.71|201.78|204.9|210.01|210|213.5|196|197.48|201.9|207.09|194.8|185.87|167|170.07|159|156|163|164.76|168|168|169|168.76|172.61|168.5|173.5|180.76|185|195.53|160.58|177.66|218.11|215.48|227|237|248.05|252|254.9|251.5|269.86|251|259.75|257.49|257.5|299.99|289|307.5|290.5|275.4|275.65|271.95|266|269.95|283.98|285.4|287.49|286.34|273.87|270.95|266.96|260.29|265.09|260.58|273.3|279.32|273.25|261.75|249.34|242.82|230.44|232.42|236.9|247.12|241.38|221.05|224.21|221.59|222.28|220.81|218.39|225.31|228.7|215.93|219.99|214.93|221.97|214.89|217.53|208.21|212.18|196.38|197.56|199.06|210.49|174.16|178.95|180.06|186.41|187.98|199.04|188.93|174.17|173.14|174.6|173.34|177.44|181.74|181.24|187.4|183.47
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|59.9|62.21|60.73|63.61|65.66|70.1|72.74|66.42|67.16|107.02|114.55|93.1|98.91|106.52|84.33|80.01|81.59|90.26|89.2|106.99|89.12|81.2|76.14|87.63|63.09|57.65|57.81|43.04|40.52|31.36|29.73|35.43|41.98|37.22|31.75|33.59|33.16|32.93|42.17|39.93|39.19|41.74|40.55|42.72|34.5|39.92|32.69|31.22|32.91|26.84|23.43|21.91|20.93|20.49|19.63|17.59|18.57|14.91|15.31|16.29|15.41|14.25|14.31|14.7|15.02|14.59|13.44|12.3|14.32|13.57|13.45|13.36|12.79|13|10.34|9.12|10.6|10.79|9.6|9.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.7482|3.7093|3.8841|3.9715|3.6899|3.7482|3.7093|3.4957|3.5831|3.9132|3.9132|3.8356|3.7385|4.3405|4.1366|4.1366|3.855|3.9521|3.8841|3.6899|3.3403|3.2335|3.1461|3.5443|3.2141|2.8742|3.1656|3.0587|3.1753|2.748|2.7577|2.9713|2.9034|2.8742|2.7674|2.9228|2.9131|2.7189|2.6218|2.3208|2.8548|3.3986|3.3598|3.4666|3.5734|3.2335|3.1753|3.5443|3.9424|3.923|3.8161|3.5151|3.35|3.1267|3.0393|2.9908|3.1073|3.185|3.418|3.3792|3.4569|3.3306|3.554|3.3792|3.3112|3.418|3.1364|2.9616|2.6315|2.7286|2.4955|2.5732|3.0005|3.1947|3.554|3.5831|3.5734|3.7482|3.5734|3.5637|3.3403|3.1656|3.0393|3.1947|3.0296|3.2432|3.2627|3.2821|3.5831|3.4277|3.4569|3.6705|3.3306|2.9034|2.9713|2.8063|2.447|2.5247|2.4373|2.3596|2.3402|2.2625|2.2431|2.1266|2.0586|2.2819|2.311|2.4373|2.1654|2.0877|1.9615|2.0295|1.8352|1.8838|2.2334|2.4955|2.4373|2.7189|2.5538|2.6509|2.8354|3.0199|2.8451|3.0685|2.8645|3.1364|2.6995|2.9422|2.9034|3.2529|3.6899|4.0298|4.1851|4.1754|4.3017|4.2531|4.2143|4.0395|4.0589|4.0977|4.3891|4.1948|4.2822|4.0977|4.4667|3.9715|3.9909|4.0977|4.1657|3.8259|4.7969|5.1173|4.8454|4.7386|4.826|4.2822|3.8841|3.6025|3.9812|4.2434|4.3017|4.5347|4.5833|4.7192|4.8843|5.2241|5.6223|6.0398|5.6417|6.4671|4.593|3.9909|3.8064|2.9422|2.9131|2.9325|2.9034|2.9422|3.3015|2.9616|2.6218|2.3984|2.5053|2.4664|2.6315|2.5829|2.5053|2.146|2.146|2.1945|2.2625|2.4082|2.5247|2.7092|2.6703|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|184.99|178.57|183.5|174.05|174.5|173.45|169.51|165.51|170.27|171|176.99|175.71|177|178.84|178.15|172.53|172.4|169.6|179|181.43|177.5|171.61|165|165|161|152.55|154.5|161.01|158.99|151|149.5|153.01|155.85|163|157.75|154|156|153.5|143.96|155.45|183|195.92|198.9|207.05|208.5|206|211|224|222.8|222|216.18|208.93|207.1|212.5|215.5|199|191.5|191.75|193|175|169.25|169|172.72|169.99|167.15|171.5|169.05|163.01|168.51|172|155.5|155.23|168.5|176.97|175.14|175.06|174.99|174.45|176.32|178.5|181|176.1|175|171|180|187.48|190|192|189|190.28|196.5|196.99|190.5|196.42|206|212.89|206|207|209.26|204|195|195|187.99|189.38|193|193.25|199|206.1|200|202.7|198.6|198.19|191.1|180|187|192|199.02|201|200|202|200|203.6|201.6|205|203.99|213|208.28|204.02|196.5|197.77|197.9|206|213.32|205|199.98|197.45|199.8|206|210.76|209.99|215|220.2|220.13|223.63|205.87|208.1|215.94|218.5|223.25|223.15|225.95|233.21|230|224.95|218|211|202.45|196.21|199|204.31|204.8|203.49|210.95|211.7|207.74|212.45|204|207|206.99|213.75|203.93|196.4|193.46|198.5|199.71|210.75|212.5|207.7|211.13|204.5|205.3|210.75|209.6|207.26|215|210.79|241.49|236.02|253|229.9|216|214|218.19|220.3|227.4|229.98|226.35|238.11|231.94|231.01|227.31|226.02|237.99|249.55|243.52|250.35|238.03|237.82|233.46|236|232.83|218.69|225.77|227.19|226.78|221.55|215.52|220.33|225.89|223.65|220.8|210.24|212.96|214.56|209.57|213.69|208.46|215.04|221.81|221.01|221.98|225.19|222.74|220.02|220.6|244.82|213.2|216.37|219.79|240|229.21|228.26|211.53|200.17|203.17|205.21|207.19|208.06|206.63|206.76|200.71|197.43
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|221.8|206.9|208.2|202.9|204.5|205.9|230|201.4|210.7|197.5|216.9|202|205.7|198.5|194.8|203.9|225.6|215.7|201.3|208.4|239.2|237.5|226.2|269.9|190.4|181.9|201.5|156.3|144.7|125.7|140.7|150.9|133.2|99.5|92.9|106.2|95|98.6|108.1|106.3|117.3|121.6|108.5|125.1|131.1|125.4|127.2|137.4|142|158.2|104|100.6|98.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|683.15|679.33|673|648.63|650.47|659.98|682.86|673|660.94|638|654.95|636.5|650.45|661.1|657.37|614.44|604.95|597.86|612|598.99|582.01|531.1|525.84|497|489.15|453.99|438.75|471|452|457.1|454.5|459|436|469.01|455.55|439.93|412.06|409.05|333.56|372.7|499.03|529.75|489.09|489.99|485|468.81|476|496.42|489.16|493.7|463.46|420.5|418|423.9|431.5|420.29|400|388.82|384.01|362.69|344.82|364.99|387.4|362|347.3|347|373.4|351.5|350.03|367.48|329.22|346.54|379.61|380.63|386.95|379|378.52|377.5|405.1|415.6|413.89|423.81|404.81|344.27|364.99|384.22|396.17|386.5|396.44|417.06|428.24|431|435.09|459.95|469.61|491|485.41|491.1|480.91|466|464|458.65|445.25|455.56|486|483.35|472|493.92|532.44|506.67|486|498.08|471.51|434.93|425.9|480.2|514|510.9|504.64|514|540.78|575.05|570.57|570.58|532.01|549.02|511|483|487|507.93|500.29|540.51|579.15|544.1|540|560|621|645.99|653.5|650.51|686.03|715.86|689.62|661.53|626.64|634.02|643.99|600.05|587.85|611|632.76|658.49|619|578|575|515.5|475.18|454.81|491.26|492|509.58|510.2|512|514|537|545|482|527|565|590.31|613.89|597|597|622|653|691.99|720.88|709.99|757.9|737.02|753.31|841|828|827|855|825|952.45|941.1|995|941|885|893|870|866.37|837.39|882.75|887.15|888.06|870.89|877.55|867.89|860.56|855.69|880.71|872.51|876.78|868.68|866.26|819.38|833.91|856.08|733.84|740.46|729.8|726.68|710.18|666.21|665.08|698.44|704.69|677.26|681.3|660.32|656.61|661.38|707.75|696.49|699.52|688.05|742.14|705.78|688.31|644.71|648.51|625.37|663.19|610.04|619.49|598.87|602.36|600.7|608.2|550.91|550.22|573.94|566.51|546.44|534.56|532.75|521.27|512.67|471.82
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7.3331|7.1951|7.5105|8.0526|7.8851|8.2103|8.2498|7.1557|7.5894|7.6781|7.9837|7.7964|7.4711|8.3582|8.1315|8.5553|9.0186|9.6592|9.5212|9.3044|9.6198|9.4621|10.0732|10.8223|10.8223|9.5212|9.7874|8.3582|8.5947|8.1019|8.2793|8.3878|9.1368|8.9496|8.6243|9.058|9.1171|8.8904|9.0087|7.9639|9.3438|10.9011|11.0588|10.9997|11.7291|10.4675|10.3689|11.2362|12.6753|12.557|12.4979|12.4584|12.005|11.1771|11.2362|11.0391|10.5069|10.29|11.2757|10.5266|10.1718|10.1521|9.4522|9.1861|8.6933|9.0383|9.4227|9.5015|9.1073|10.5463|9.3635|9.1368|9.8958|10.3098|11.256|10.9603|11.4531|10.8223|10.2112|10.1521|9.0876|8.3483|8.0625|8.782|9.265|9.6395|9.334|9.2748|9.8761|9.127|9.334|8.6342|7.9147|6.8009|6.7122|5.9828|5.6576|6.0124|5.8448|5.5097|5.4604|5.283|5.0366|4.6621|4.6916|4.8888|4.6621|4.9282|4.7212|4.6818|4.4354|4.7705|4.4551|4.5734|4.3368|5.007|5.2239|5.7955|5.2633|5.4407|5.7758|5.7167|5.0662|5.5097|5.0267|5.7167|5.1155|5.4111|5.352|5.6674|6.4165|6.7417|6.6432|6.4263|6.4658|6.791|6.2884|6.2588|6.1504|6.1307|7.136|6.929|7.1064|6.8502|7.3824|6.584|6.3081|6.2686|5.9237|5.1647|6.6629|6.8995|6.5446|5.9138|5.3323|4.2284|3.8538|3.9524|4.0411|4.2579|4.4058|4.2875|4.2185|4.4649|4.3072|4.2185|4.3072|4.8986|4.2974|5.076|4.8395|4.1101|3.3019|3.085|2.9569|2.9569|3.2329|3.3413|3.3709|2.8781|2.8781|2.3162|2.2867|2.2867|2.4148|2.3064|2.2877|2.2108|2.1915|2.1435|2.3069|2.2588|2.3165|2.2973|2.2492|2.3069|2.2108|2.057|1.8455|1.8455|1.7974|1.7878|1.6917|1.6917|1.6629|1.6725|1.6725|1.7109|1.6148|1.6629|1.7109|1.7013|1.7013|1.7013|1.7013|1.6917|1.7398|1.6725|1.7398|1.7782|1.7782|1.7782|1.7494|1.7878|1.7205|1.687|1.668|1.638|1.609|1.599|1.638|1.609|1.619|1.648|1.58|1.512|1.482|1.512|1.482|1.658|1.56|1.56|1.502|1.531|1.551|1.512|1.531|1.521|1.541|1.512|1.521|1.385
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.4636|1.4566|1.536|1.6247|1.7461|1.7111|1.8301|1.5617|1.6621|1.6597|1.7344|1.6971|1.6901|1.6621|1.5757|1.5827|1.6714|1.7088|1.7975|1.9819|1.8512|1.7951|1.7777|1.944|1.8586|1.6518|1.6945|1.7552|1.6361|1.5237|1.5192|1.5732|1.6878|1.6204|1.526|1.5777|1.508|1.3035|1.481|1.2361|1.4001|1.5057|1.4833|1.6428|1.5889|1.6159|1.5664|1.5844|1.7507|1.7597|1.8631|1.8001|1.7597|1.917|1.9395|1.8159|1.899|1.8631|2.0945|1.9597|1.9709|1.908|1.926|1.8496|1.8743|1.9687|2.1822|1.9193|1.8721|1.7327|1.6181|1.6091|1.6785|1.8519|1.9049|1.7784|1.809|1.7621|1.754|1.7234|1.6683|1.6275|1.4297|3.0583|3.2716|3.4892|3.6482|4.0122|3.598|3.5352|3.2549|3.1127|3.0457|3.0959|3.3511|3.3051|3.1754|6.98|6.96|6.59|6.29|5.97|5.22|5.09|5.34|5.64|5.98|6.28|6.13|6.15|6.15|6.78|5.91|6.26|7.17|9.98|11.49|12.29|10.64|10.44|11.29|9.89|8.82|9.57|9.53|9.69|10.13|10.56|12.31|12.85|13.14|13.14|14.27|13.32|13.2|13|13.27|13.2|11.94|12.38|13.65|16.01|14.86|16.93|17.41|17.88|18.13|18.65|18.79|17.04|18.15|17.1|17.61|18.33|18.92|18.97|17.88|17.08|17.68|18.88|19.78|20.24|19.01|17.93|18.38|19.56|19.33|20.51|18.88|20.51|19.83|17.99|18.33|18.88|18.2|18.24|18.83|16.84|15.23|14.61|13.56|12.9|12.9|12.85|13.61|13.18|12.72|12.98|12.05|11.8|11.83|11.22|11.14|11.8|11.8|11.6|12.09|11.92|11.53|11.13|11.27|11.04|10.06|9.96|10.42|9.87|9.8|9.69|9.2|9.51|9.84|9.67|8.98|8.65|8.87|8.61|8.34|8.87|8.29|8|7.9|8.07|8.18|8.52|8.49|7.82|8.04|7.73|8.06|7.81|8.26|8.06|7.77|7.22|6.8|6.86|7|7.08|6.81|6.65|6.57|6.66|6.98|7.49|7.34|6.37|6.88|6.47|6.61|6.35|6.47|5.68
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||4.8|7.4|8.3|10.74|15.6|17.24|16.6|16.62|15.84|16.6|17.64|16.64|16.9|17.38|18.1|18.06|19|19.78|18.4|18.98|19|19|19.4|17.84|17.18|16.65|15|16.1|16|17.27|17.5|17.8|17.64|18.07|18.39|19|19.76|21|20.95|21|20.49|20.35|20.69|20.59|21.08|21.36|21.57|21.4|20.7|20.43|19.9|19.85|19.64|20.78|20.77|21.7|19.54|18.87|18.95|18.07|17.95|18.29|18.08|18.44|18.69|18.9|17.59|17.95|18.67|17.99|18|19.08|19.28|19.23|18.43|18.2|18.93|17.7|20.8|20.36|20.64|20.91|21.02|21.25|21.59|21.78|22.1|22.2|21.07|19.81|21.7|22|21.44|21.69|20.3|22|20.25|18.74|17.6|17.7|16|18.15|20|19.19|19.29|18.36|19|18.6|18|18|18.27|17.8|17|16.5|16.2|17.2|17.22|14.9
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1140|1135|1050|1045|1085|1045|1135|1090|1100|1175|1135|1050|1025|1135|1120|1090|1025|1080|1130|1200|1275|1025|1075|1060|1085|1035|992|945|871|860|854|892|782|738|725|692|660|650|630|564|590|715|668|735|770|658|637|675|639|610|589|606|600|608|589|599|580|588|585|570|581|570|542|582|540|540|548|534|544|574|526|522|534|540|534|522|515|528|523|489|477.5|487.5|471|510|520|551|535|530|521|515|517|532|504|531|545|527|543||500|480|491.5|475|447|430|443.5|466|466|457.5|413.5|402.5|468.5|463.5|390|418|403|438|465|432.5|454|461.5|455|461|460|488.5|495|475|475|493.5|479|512|525|525|497.5|490|478|471|456|447|461|460|545|551|580|568|594|570|511|550|537|527|590|591|580|580|603|589|598|612|548|548|574|589|571|535|486|462|489|477|484|496|499|486|480.5|465.5|440|439|446.5|445|452.5|447|398.5|374|387|380|401.5|354.5|353.5|337|340.5|341|354.5|337|328.5|338|352.5|346.5|329|319|323.5|325|330|330.5|325.5|322|313.5|311.5|325|318|308.5|312|319.5|312|335.5|342|334|335|357|342.5|324.5|325|319.5|337|331.5|328|320|308|304|296.5|297.5|283|304.5|308|294|305|300|314.5|320|315.5|317.5|307|300.5|315|300|338|347.5|340|320|312.5|319|325|298.5|307.5
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|161.5|168|160|130.5|116.5|113.5|106|99.6|103|101|98.7|96.8|94.4|102|100.5|102.5|97.4|97.1|103.5|100|98|96.1|103|102.5|97.8|94|93.9|91.5|91.8|87.8|88.3|87|90.6|89.1|84.7|86.4|86|77.2|79.6|80.6|91.7|106|105|116.5|108|103|98.2|107|105|96.5|100.5|101|97.8|94.9|96.7|86.8|87.1|87.8|88|92.3|92.9|91.2|83.5|85|82.2|78.5|77.2|76.2|74.2|77.9|78|80.2|81.6|88|88|87.9|87.3|81.6|81.6|82.1|74.5|78.9|80.9|80.1|72.8|68.2|69.5|70.6|67.7|67.8|67.4|68.2|64.8|65.1|71.4|70.1|70.5||64.5|64.4|64.3|63.3|62.9|61.2|63.5|69.2|72.7|84.5|72|69|67.5|66.4|47.1|61.8|64.1|70|78.4|81.5|72.1|77.2|88|84.5|90.2|93|97|113|115|114.5|117.5|123|124|128|120.5|137|140|139|137.5|127|131|133|130|105.5|106.5|99.1|98.8|95.6|88.9|92.3|88|89|99.9|94.4|88.8|80|81.7|76.3|75.3|76.1|78|77.1|83.1|82.1|83|81.1|80.1|87.8|77.2|67.8|64.5|66.5|66.7|58.6|55.6|56.8|56.9|57.8|64.2|60.5|51|49.65|46.8|45.15|46.6|45.2|46.8|47.95|46.45|44.5|43.45|42.85|43.8|46.1|45.8|49.05|48.6|45.9|45.9|42.2|45.85|47.05|46.4|47.2|44.8|39.8|38.1|34.15|34.4|33.4|33.15|33.55|30.4|28.75|29|28.4|28.45|32.85|33.8|34.05|33|34.2|32.8|32.5|32.75|33.55|33.4|33.7|34.4|33.95|34|34.8|36.1|36.95|36.9|35.8|34.25|35.9|34.9|35.45|36.3|33.25|30.95|33.8|34.4|33.3|34.3|34.65|35.75|36.75|38.1|39.35|41|41.3
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|630|598|604|635|631|573|580|484.5|528|500|515|487.5|483.5|519|411|543|553|602|661|670|599|529|480|522|536|526|395.5|361|345|300|293|297.5|272.5|294|241|238|212.5|202.5|196.5|161.5|189.5|240|218|220|226.5|198|230.5|253|255|228|229|236.5|231|232.5|238.5|219|206|234.5|204|197|186.5|182|171.5|171|159.5|164|132.5|128|137|130|104.5|100|101|104.5|93|90|93.7|92.6|96.1|86.5|82.4|86.3|80.4|78.8|78.8|87|82.7|85.5|77.4|78.5|74.4|76.6|83.8|84.6|86.5|86.9|78.3||76.9|77.5|76|73.6|69.4|69|71|75|72.5|84.1|73.2|71.4|78.6|82|64|72|71.6|79|88.6|92|101.5|102|114|102.5|104.5|123.5|126|131.5|145|143|136|135|142.5|146.5|165|136|139|131.5|130|132|136.5|130|134|119.5|119|130|133.5|128.5|119|115.5|101|98.5|117.5|120.5|105|91.8|99.2|90.5|96.9|89.4|77.8|80.5|89.7|91.2|98.1|102|113|113|110|109.5|95.2|83.8|76.5|80.1|81.4|83.5|74.8|71.6|78.1|80.8|80.4|65.2|60.9|61|60.8|60.7|65.8|59.2|58.5|62.4|60.3|62.8|59.9|58|50|48.65|49.3|46|44|41.7|36.85|37.45|39.5|34|31.15|29.8|29.9|29.4|30.5|31.25|30.65|28.7|30.85|29.9|30.05|31.8|25.4|26.15|27.45|27.7|24.85|27.5|26.55|27.5|24|24.55|23.6|24.9|23.65|24.8|25.35|26.55|27.7|27.8|25.6|25.05|23.5|25.25|25.55|26.2|29.8|28|28.9|38.15|40.3|45.25|44|35.3|35.75|35.15|35.6|36.95|38.55|36.25
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|84.4|83.6|85.9|91|75.2|76|77.2|69.1|67.8|70.1|68.1|65.9|62.5|68.9|62.2|67|63.8|68.9|77.2|80.7|77.4|69.8|64.7|67.1|71.5|65.7|65.5|62.5|52.9|48.15|46.4|50.7|53.3|52.8|50.9|47.25|43.7|41.7|36.75|33.4|42.75|52.7|51.6|54.2|53|50.2|47|50.6|50|48.2|51|52.4|53.3|54.4|54.3|53.1|50.5|48.4|46.6|48.9|49.3|45.45|39.85|40.85|41.9|44.75|42.15|41.25|39.05|37.65|38.25|38|39|43.6|41.55|40.55|41.5|39.75|40.2|40.6|39.85|39.6|38.7|38.8|40.7|45.65|46.55|52.3|44.4|47.25|45.1|43.45|41.25|41|42.45|42.85|45.5||44.1|44|42.1|41.3|40.7|43.6|45.3|47|48.4|45|41|44.5|41.05|42.8|39.95|43.55|43.5|48.35|52|55.7|49.4|48|49.3|47.1|48.9|52.7|52.5|56|53.8|53.8|51|52.3|55.3|55|57.8|59|55.7|54.2|55.7|50.1|49.4|54.1|53.1|54.3|55.8|54.1|56.1|55|52.1|51.3|46.9|46.65|49.85|52.9|52.1|50.9|55.5|54.2|55.5|54.6|56.6|72.8|76.7|73|74.8|75.2|70.3|71.7|75.8|73.2|74.9|75.2|80.2|82.5|83.9|85.3|84.1|82.7|85.5|81.7|83.9|80.3|80.6|80.7|79.6|77.2|79.3|79.9|77.3|79|80.5|77.7|78.5|73.8|76|81|80.2|82.6|81.2|79.3|80.9|85|82.5|80.4|80|71.8|71.3|70.8|70.8|71.2|70.5|72|72.5|71|72.1|70|68.1|70.7|73.6|70.2|71.2|71.1|73.1|73.9|70.9|69.2|67.1|66.4|66.6|66.8|71|68.8|72.7|73|68.7|71.1|69.2|70|73.3|75|71.2|68.1|61.2|60.2|62.5|63.8|66.6|71|70.7|71.4|77.7|75.5|76.1|77
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|956|910|884|898|938|937|960|980|973|970|1000|983|922|942|866.65|944.75|961.89|999.98|933.32|961.89|847.61|828.56|828.56|834.27|828.56|859.03|809.51|809.51|757.13|729.51|723.8|746.65|705.7|676.18|638.09|615.23|609.51|609.51|623.8|561.9|610.47|662.85|669.51|739.99|720.94|694.27|696.18|704.75|708.56|779.04|674.28|680.94|685.7|675.23|665.7|668.56|670.47|674.28|657.13|648.56|632.37|632.37|607.61|613.32|609.51|647.61|629.51|617.13|639.45|638.54|633.1|608.61|620.4|602.26|592.28|603.17|607.7|614.05|573.23|539.67|530.6|536.05|544.21|543.3|550.56|551.47|553.28|555.09|551.47|552.37|547.84|555.09|565.07|558.72|519.72|489.79|471.65||478|475.28|476.18|487.07|479.81|487.07|476.18|483.44|472.55|468.02|471.65|461.67|455.32|451.69|448.97|455.32|443.98|468.93|486.16|498.86|483.44|490.7|479.81|471.65|469.83|479.81|487.97|494.32|488.88|470.74|484.35|472.55|451.69|454.41|433.55|419.95|444.44|454.41|455.32|466.21|469.83|488.88|507.93|519.72|502.49|487.07|470.74|476.18|466.21|453.51|448.07|444.44|470.74|474.37|490.7|490.7|489.79|467.11|460.76|468.02|475.28|487.97|474.37|486.16|467.11|482.53|548.74|516.09|533.32|517|485.25|521.53|491.6|490.7|487.97|454.41|454.41|474.37|464.39|474.37|476.18|489.79|458.95|454.41|474.37|477.09|480.72|445.34|433.55|424.48|406.34|396.82|390.47|379.13|382.76|377.77|367.34|381.4|383.67|385.48|402.71|409.97|381.85|376.41|382.76|385.03|397.73|396.37|421.76|404.08|406.34|403.62|378.23|390.92|369.16|382.31|379.13|399.54|437.18|439.9|438.09|447.16|444.44|441.26|443.53|427.2|435.37|439|444.86|452.64|459.55|438.82|432.77|426.29|398.65|391.31|389.58|409.88|423.27|388.72|382.24|386.99|388.72|423.27|439.68|444|474.23|456.96|453.5|431.48|441.41|432.77|420.25|440.55
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|46.1|45.4|43.05|41.75|41.9|39.35|39.3|38.25|38.85|38.6|38.35|38.1|37.6|40.7|41.1|40.65|41.4|38.5|43.55|40.2|40.85|41.3|39.85|42.5|43|40.5|40.5|37.95|40.8|40.6|39.8|35.8|33|31|28.95|28.75|27.8|24.95|24.6|22.6|25|30.3|30.9|31.2|30.3|29.3|29.75|31.5|31.4|30.5|31.7|31.15|31.05|30.2|31.75|32.3|32.55|31.85|32.85|29.7|31.55|31.35|30.7|29.8|28.15|28.3|29|29.4|27.9|30.3|32.8|32|32.8|34.75|34.7|35.25|34.55|33.3|33.6|32.2|30.85|32|30.25|34.5|33.95|37.9|37|38.35|36.3|34.5|34.5|33.8|34.1|32.35|32.25|32.95|32.45||32.15|30.8|29.55|29.55|29|30.15|30.05|31.85|31.8|31.7|29.85|32|28.3|26.3|22.55|23.9|24|26.2|31.3|31.05|32.5|33.3|36.7|33.8|36|37.55|39|40.05|38.35|37.05|31.2|33.9|33.2|35.2|35.85|36.2|33.1|30.6|31.5|33.1|32.3|34.65|36.3|45|49.8|47|47.1|45.95|44.55|47.8|46.15|46.5|49.7|49.85|48.8|49.95|46.3|48|51.3|50.2|52.7|52.2|55.2|51.2|42.2|43.1|42.2|44.3|44.55|44|44.5|45.6|45|42.2|43|40.2|34.55|31.95|32.15|32.05|32.9|32.3|28.35|28.3|28.6|29.4|30.6|29.75|27.95|28.6|29.65|29.9|30.8|30.75|29.45|27.85|26.35|26.65|25|23.45|24.2|25.3|25.3|25|25.35|24.8|24.5|22.8|23.05|22.95|22.1|23|23.2|22.1|22.9|22.5|24.25|24.7|27.3|26.3|24.8|24.25|24.1|23.5|22.45|22.2|23.1|23.45|20.35|19.25|18.25|18.9|18.25|18.3|17.7|17.65|16.55|17.65|16.65|16.75|15.9|14.5|14.75|14.65|15|16.35|16.8|17.8|17.95|17.85|17.05|16.6|16.7|16.2
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|80.4|76.9|80.1|79.5|79.5|73.6|72.7|71.8|79.1|76|77.2|75.5|75.4|82.3|79.2|82.8|86.2|85.3|85.5|82.4|84|82.4|73.2|72|70.3|65.4|63|63|69.1|59|61.4|62.4|52|52|52.1|53.2|50.9|52.5|46.85|40.5|45|52.6|52.1|54.9|58.9|51.9|51.2|52.2|51.9|50.4|50.2|50.5|52|51.1|50.5|50.3|52|49.05|51.2|51.2|50.5|49|49.35|50.2|49.65|51.1|52.7|52.4|52.8|53|49.6|46.8|45.2|48.7|48.2|53.5|54.7|53.2|46.4|45.25|44.95|45.75|44.5|44.9|46.35|50|50.8|51.5|49.9|51.2|49.1|50.5|45.65|46.35|47.9|45.6|44||40.15|40|39.8|39.5|39.2|40.2|39.7|38.15|40.05|38.85|38.05|38.5|41.55|42.05|40.2|40.2|42.5|46.15|48.2|48.6|51.9|49.7|52.4|51.5|50.3|57.2|58.9|62.7|58|59.2|64.2|67.4|67.5|73.9|74.5|79.9|83.5|85.2|75.9|69.3|63.9|64.5|69.5|68.5|66.8|66.6|69.1|69.4|68.1|72.1|67.4|66.3|74.4|70.4|65|65.6|58.2|54|54.3|51.4|49.2|47.85|45.9|45.3|45.5|46.9|45.2|40.6|39.3|38.1|38.25|38.5|39.25|39.9|41|40.05|39.45|38.15|39.2|39.05|38.8|39.1|37.9|41|39.8|39.7|39.2|39.1|38.95|38.7|39.2|39.65|39.95|40.7|41.4|43.65|41.9|41.95|43.45|42.45|42.15|42.8|41.8|41.5|41.45|41|40.9|42.8|43.6|43.1|42.55|41.15|41.3|40.8|41.75|41.35|40.5|40.45|41.85|41.35|41|42.15|41.6|42.95|39.95|42.25|41.7|42.8|42.9|42.35|41.9|40.5|41.5|38.2|39.2|38.6|38.1|38.1|37.8|37.75|36.4|34.75|34.9|33.9|34.5|33.8|34.1|34|35.25|36.25|35.55|35.75|37|36
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10200|9976|10117|10100|9900|9582|9233|8603|9773|9098|8845|8796|7644|7807|9136|7461|7775|7675|7400|7265|6962|6465|5971.2402|5447.3501|5782.0098|5957.2202|6782.4702|6372.4702|6900.7402|5471.8799|5843.3301|5665.4902|6265.6001|6397|6057.9702|6813.1299|7166.1899|5738.21|6132.4302|6660.7002|10213.1299|11236.3701|10927.1201|12037.0898|12019.5703|12034.46|12072.1299|13054.2002|13622.7598|13187.3604|12919.29|13453.6797|13512.3799|13175.9697|13536.0303|13594.7305|13802.3604|14062.5498|14047.6504|15289.0303|15390.6602|14665.2803|14425.2402|14498.8301|14104.5996|14215.8604|14806.3203|14349.9004|13184.7305|12657.3398|12702.9004|13500.1201|14391.0703|15043.7402|15986.3799|16207.1504|15755.9805|15795.4004|16201.0098|15506.2998|15126.96|15427.4502|15585.1396|15910.1602|16787.0996|17028.8906|16200.1396|16352.5703|15423.0703|14782.6699|14279.8096|14048.5303|15175.1504|15224.21|15304.7998|14717.8398|14274.5498|14135.2598|14652.1396|14860.6396|15216.3203|15243.4805|14603.9502|14236.0098|14005.5996|14337.6299|15378|15313|14471|14152|15026|14762|13609|14039|14618|14828|15188|15334|14915|14934|15295|15769|14874|14981|14908|14943|14577|14543|15206|15243|16642|16537|16210|16322|16685|16947|18485|18258|18406|18923|18123|18772|19602|20198|19624|19581|19449|19720|19010|16645|16360|17073|16198|15161|15690|17287|15769|14148|13917|14280|13525|12877|12185|12289|11685|11853|12423|11546|11893|11897|12402|12440|13570|13745|13039|13044|13256|13354|13493|12560|12217|12027|12095|12331|12404|12224|11669|12245|12727|13359|13984|13721|13667|12861|13534|15215|14907|14215|14442|14538|14544|14452|13807|14126|14085|14020|13654|13941|13405|13667|14096|13053|12926|11952|11053|11393|11699|11730|11424|11645|12221|12656|11928|12274|11881|12791|13316|13776|12939|13053|12658|12703|11956|12543|12392|12383|12614|13229|12126|11621|12060|12509|13373|13243|12939|12300|12465|12026|12487|11590|11707|10479
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|40.75|41.75|43.6|38.15|35.25|31.35|31.7|32|32.9|31.15|31.8|31.95|29.05|32.45|31.8|30.75|30.15|29|30.3|30.35|31.7|31.35|31.85|31.1|32.05|31.55|32.4|31.1|33.25|32.1|33.7|32.5|35.95|36.1|34.15|31.3|31.25|25.9|25.9|24.25|29.1|34.95|33|35.8|38.45|39.45|38|39.7|39.3|37.95|38|38.05|37.25|36.6|35.55|33.05|32.55|29.4|29.6|32|31.65|32.8|31.9|32.65|31.5|33.8|30.25|30.1|27.55|27.55|27.35|28.3|28.7|32.2|29.1|26.6|24|23.15|22.1|21.35|21.75|21.1|20.5|22.25|22.35|24|24.2|23.45|21|21.7|20.9|21.35|20.95|21.6|23.35|22.6|19.65||19.4|19.85|19.2|18.25|17.5|18.35|18.1|19.05|19.45|20.5|18.85|18.55|18.65|19.55|16.15|18.9|19.75|23.55|25.45|26|27.85|28|33|31.1|32.5488|38.4312|41.3723|43.039|40.0488|42.3527|40.1959|42.5488|42.5488|46.4213|47.7448|47.6468|45.3429|44.3135|39.9998|42.4998|44.6566|44.9017|49.8037|52.3527|52.1566|44.6566|46.9605|45.7351|41.1763|41.2743|36.8626|37.2547|45.1958|41.8625|40.7351|40.1959|43.137|43.3331|41.1763|41.5684|39.0684|45.2449|46.5194|50.1958|50.9801|53.6272|53.4311|58.9213|58.5291|49.3135|47.3527|47.7448|47.4017|46.6174|41.9606||32.9828|33.6803|33.481|33.3814|30.8902|30.8902|33.481|33.2817|32.2853|33.3814|33.8796|33.8796|27.7016|27.8012|24.8118|25.609|26.8048|26.4062|24.9115|28.3991|25.3101|19.8295|18.6338|16.9797|19.2516|17.8765|17.2786|16.9398|14.2494|13.8707|12.5155|12.4358|10.0443|9.2272|8.9881|8.8685|8.1112|7.9119|7.9517|8.2706|7.9119|8.2308|8.7688|9.0279|8.4898|8.6891|8.3503|7.9517|7.6129|8.2108|8.2507|8.3902|8.729|8.071|8.37|8.131|8.011|6.716|6.138|5.64|5.162|4.464|5.042|5.341|6.577|5.461|6.078|6.716|7.175|8.35|8.031|8.091|8.251|8.131|8.47|8.868|8.729|7.533
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|651.849|655.666|608.266|595.418|571.594|569.922|571.569|578.105|584.941|647.034|650.452|650.502|608.541|594.321|504.46|492.111|508.028|518.855|492.585|499.072|458.083|384.813|375.957|365.104|320|312.965|300.167|291.984|285.423|262.222|261.822|260.001|262.77|236.75|233.657|245.457|256.384|256.509|269.581|254.887|326.037|348.564|347.467|357.82|349.887|354.103|349.737|364.107|350.934|343.45|346.569|338.361|341.355|335.667|344.473|341.454|335.517|325.638|306.877|306.453|300.641|310.619|287.294|278.088|285.7469|298.8942|285.8717|284.2751|270.4542|269.9802|254.937|268.4584|264.1425|281.5558|287.9922|310.6444|312.9396|308.0499|314.3116|314.3366|305.0063|290.3622|299.1686|302.2372|303.6342|309.5966|319.33|313.84|304.78|312.67|314.11|314.71|333.25|323.69|333.82|300.17|320.9|317.41|308.75|280.38|274.8|273.22|288.04|314.56|305.01|305.9|305.43|302.14|276.44|275.54|279.01|279.54|277.76|329.73|343.55|355.9|393.37|404.92|422.98|433.88|412.93|431.02|434.96|423.78|416.17|416.4|411.16|408.84|417.39|404.87|415.02|404.8|382.62|393.05|417.17|396.36|401.15|387.11|386.86|366.2|343.57|339.78|346.29|390.65|407.14|409.31|416.52|410.03|381.37|397.31|391.32|394.49|383.74|388.98|359.04|358.24|324.27|323.64|322.47|326.51|324.84|322.32|324.02|326.74|326.14|332.77|328.41|323.69|334.19|320.42|314.46|306.3|310.27|307.68|310.99|304.61|318.28|321.8|328.56|325.36|333.1|340.36|329.65|334.27|315.38|303.68|292.06|288.12|292.23|291.48|292.23|281.86|282.03|284.15|297.22|300.62|318.28|306.33|319.73|311.24|314.06|305.61|298.5|302.31|314.89|316.53|319.28|307.6|299.97|306.55|299.69|297.7|301.01|298.74|319.35|323.79|321.72|337.54|342.6|336.74|319.38|297.1|305.65|307.5|308.6|314.81|322.77|339.98|336.99|342.48|329.08|327.08|338.74|344.1|355.15|341.95|354.35|363.88|365.98|361.66|367.52|361.89|370.49|371.89|361.41|363.48|369.77|362.76|335.37|299.07|302.24|309.42
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|40.25|41.75|40.5|40|38.25|38|39|39|40.25|36.25|34.25|32.75|31|31.5|28.25|29.75|30.25|28.25|29.5|27.5|28|25.25|25.75|25.25|24.4|20.9|19.2|18.6|19.6|18.7|16.9|16.2|16.2|17.5|14.8|14.8|15.1|13.3|13.3|15|15.8|21|22.1|24.8|24|20.7|18.7|22.9|22.4|21|22.4|25|23.9|22.6|19.2|19.5|18.4|16.7|17.5|14.7|13.8|15.3|15.8|16.1|17.3|17.1|18.2|18.2|16.6|16.4|15.4|15.9|16.1|18.4|18|19.2|18.5|19|18.7|18.2|17.9|17.3|17|17.2|23.4|24.9|24.9|26.5|26.25|26.5|24.3|24.9|25.25|25.75|25.5|26.75|26.5|31.5|30|26.75|28.5|29.25|25.25|26.25|27.75|28.75|30|27.75|28.5|28.25|30.75|36.75|37.25|37.5|42|44|42.25|42.5|45.75|43.75|45.25|42.75|47.5|44.75|43.25|40.5|42.75|40.5|40.25|38|37.5|37|36|35|35|34.75|36.12|34.75|33.75|37|66.5|62.5|67.25|71.25|70|66|70|69.5|73|77.25|72.25|77|83|81|81.5|82.75|85.75|84|86|82.5|84|85.75|83.75|97.25|98|94.25|99.75|102|100|93.75|92|84.75|87.25|87|87|86.5|82.75|89.25|99.75|105|106|108.5|109|111.5|107|106|106|103|108|112.5|106.5|100.5|101.5|105.5|104.5|104.5|107.5|104|98.75|101|102.5|101|107.5|110.5|118|123|121|122|118.5|123|127.5|120|123|116|109|111|109|114|108.5|108|106|101.5|99|91|94.75|98|96.75|99|100|97|93|89.25|84.75|83.25|82.25|82.25|82.5|86.25|81.25|77.5|77|78|78.5|72.5|77|75.5|78|80|79.75|80|79.25|80
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|25.7018|25.2983|24.6931|21.667|19.1654|19.4882|19.4478|17.6725|16.9462|17.0673|16.1393|15.8568|15.292|16.9462|17.269|16.5691|16.263|16.3395|16.5309|17.0283|17.7936|18.2146|18.8268|20.0333|20.1459|19.5456|19.5081|20.9337|20.7836|20.1459|20.2584|19.1705|20.2209|19.9958|19.0579|19.1329|19.0579|18.7578|20.0333|19.2455|21.3088|22.5093|23.1846|23.5598|22.847|21.9466|22.6594|23.3347|23.5973|23.4472|23.5598|23.8974|23.8224|22.847|23.0346|21.8341|22.2842|22.1342|24.7228|24.7603|25.1354|24.8728|24.9103|24.3851|26.0733|29.2621|29.1121|29.1121|28.5869|28.6244|31.5881|34.2892|34.4393|34.5143|34.7394|33.8766|33.839|33.9891|34.8144|34.1392|32.9762|33.0512|32.8636|32.9387|32.9011|33.0137|32.7886|32.7886|33.0137|34.2892|34.1016|34.6269|32.9387|32.9011|33.0137|32.7136|33.0137||32.9387|32.9011|35.1521|35.6773|39.4364|37.8607|39.0312|38.0858|37.8157|38.446|38.6711|40.2017|41.2371|40.832|38.9862|46.1892|42.3626|45.5589|48.17|47.8999|39.7515|38.7161|41.7773|40.967|40.3723|37.6216|33.7705|32.3317|31.316|31.0621|30.512|30.6813|31.8239|33.8552|32.1201|30.2157|27.1688|28.4383|29.454|27.2957|27.7612|27.6766|26.534|25.7723|25.1375|23.9102|24.4604|23.2754|24.3757|21.1595|18.8743|18.578|19.9322|20.4824|20.6093|21.0748|19.8899|18.1125|17.5624|16.589|16.1658|16.0812|16.3351|16.3774|17.3085|18.0702|16.0007|17.2218|15.327|15.0322|14.8217|15.0743|15.6217|16.2954|16.0428|15.8744|15.2428|14.9901|15.0322|14.569|14.8009|14.8827|14.3103|14.1876|13.9014|14.1876|13.7788|13.5743|13.9014|13.6152|13.6152|13.5449|13.7101|13.7101|14.3708|14.3708|14.7425|14.7425|15.1141|14.8664|15.0315|14.7838|15.238|14.7425|15.238|14.9902|14.9489|15.1554|14.9489|14.536|14.4534|15.4032|15.1554|15.0315|15.0315|14.8251|14.536|13.4623|13.5449|13.1732|13.0494|13.2558|13.3384|13.3384|13.2971|13.3797|13.1732|13.9166|14.4824|13.9757|13.8068|14.1868|14.5525|14.2245|13.9376|13.2817|12.8308|12.4618|12.9537|12.6258|12.6668|12.5848|12.2569|12.8308|12.9537|13.1177|13.0767|12.3798|12.3388|12.8717|13.3637|13.3637|13.5686|12.8717
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|174|175|157.5|151|152.5|149|145|136|148|153.5|156|153|151|166|156|157|164.5|155.5|159|160|164.5|172|160.5|155|157|147|151.5|142.5|138|131|130.5|135.5|139.5|139|131|137.5|127|122|120.5|104.5|124.5|140|142|157|160.5|151.5|150.5|158.5|159.5|153.5|148|142|136|135.5|142|139.5|141.5|131.5|138|143|150.5|151.5|149|152.5|147|153|152|157|152|147|143.5|149|139.5|158.5|144|149.5|141|138|140|140|133|130|126|130|140|159|148|150.5|139|147.5|146.5|155|143.5|130.5|128|127|132.5||120|125|121.5|117|114|118|116.5|123|125|119|112|107|122|124|111|129|121|132|146.5|157|149.5|153.5|169.5|163|172|184|185|178|167|169.5|153.5|164|162.5|167|160|157|162|162.5|163.5|150|155.5|163|174.5|170|169|179|170|162.5|158|167|144|153|174|163.5|165.5|162|165.5|162|160|159|149.5|168|170|157|160|150|129.5|126.5|129|123|105.5|107.5|101.5|101|101.5|101.5|97.3|94|94.3|96.3|100|100.5|93.3|98|97.1|92.9|94|95.3|94|91.5|92.7|92.1|94.4|90|87|89.8|91.9|95|96.2|94.4|91.9|93.8|87.8|86|84.6|81.9|81.9|82.9|80.5|75.4|76.2|76.6|77.1|76.5|76.1|75.5|76.7|77.2|79.5|84.7|83.2|87.6|84.3|83.8|81.9|82.7|81.4|80.8|82.1|84.3|88|80.5|77.5|78.8|77.7|76.5|76.5|79|79.6|77.7|77.7|74.7|73.2|73.2|71.6|68.2|70.6|68.9|69.4|67.8|73.2|72.6|74.1|70.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|31.0552|30.9054|31.1302|31.2425|30.7181|31.5422|30.0438|29.9314|29.7816|29.819|30.1187|29.819|29.5193|30.5682|30.4559|31.4673|32.0667|32.3289|31.3549|30.421|30.2918|29.2584|29.0646|27.8052|28.0635|27.5468|27.676|27.127|27.4176|26.6749|26.8363|26.6426|29.323|27.8375|26.3196|26.1259|25.0925|24.4789|21.4432|20.1838|21.9599|24.6726|24.5435|25.1894|24.6081|24.2851|24.3497|24.931|24.8664|23.833|23.9299|23.7684|23.7038|23.1871|22.9288|22.9611|22.9611|23.2194|22.2506|22.3152|22.5412|22.0245|22.0568|21.7662|21.7662|21.7662|22.3152|21.7985|21.8308|22.329|22.3905|23.9283|23.9899|24.1744|23.7746|23.8361|23.5285|23.0057|22.9749|22.2675|22.083|24.0821|23.75|23.7167|22.1556|22.4877|22.1223|21.9563|22.1223|22.2552|22.3549|21.3916|21.4248|21.3251|21.0262|21.0262|20.2622||20.0297|19.8636|20.0629|19.6311|19.1993|21.0764|21.3607|21.6095|21.4673|21.645|21.3607|21.7517|22.0715|21.8227|21.3607|21.5739|22.6402|24.2396|25.0926|25.9456|24.986|24.6661|25.9101|26.5595|25.5256|25.9133|26.0425|25.2671|24.8793|24.6532|24.2977|24.3947|24.4593|24.5562|25.0086|24.7178|24.5562|24.6855|24.1685|23.4577|24.2654|24.5562|24.6209|24.5239|25.3317|23.5869|23.8131|23.7808|24.2654|24.8147|24.6209|24.4916|24.8147|24.7824|25.5579|25.784|25.2994|23.6515|22.6176|22.1329|21.002|21.2605|21.519|20.8082|20.7436|20.3558|19.7096|19.1603|19.0634|18.8695|19.0311|18.9018|19.5157|19.4511|17.8033|17.6417|17.7863|17.3863|17.4786|17.4171|17.5094|17.6325|17.4479|17.3555|16.9247|17.4155|17.771|17.9002|18.0941|17.2863|17.0278|17.3186|17.674|17.3832|17.4155|17.7386|16.4462|15.5738|15.8969|15.0569|15.1215|15.1538|15.2507|15.4123|15.5415|15.1215|14.7337|14.6045|14.3137|14.2491|14.1845|14.346|14.3783|14.6691|14.0229|13.8937|13.5706|13.4736|13.926|14.2814|13.5382|13.6029|13.5706|13.5706|13.4413|13.5706|13.3444|13.9961|14.0592|15.153|15.1877|14.7716|14.8756|14.8756|14.7369|14.7022|14.3555|14.3555|14.4248|14.3208|14.3555|13.974|13.87|13.9047|13.9394|14.1127|14.1474|14.1127|14.0781|13.8007|13.6273|13.8007|13.6966|13.4192
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|52.5|52.4|53.1|53.9|52.5|53.1|51|51.2|50.9|50.2|50.5|50.7|49.45|52.8|51.2|53.1|54.3|57.2|57.5|57.1|55.8|56.8|57.4|56.8|52.5|50.1|49.55|48.55|49.7|48.9|48.9|48.95|47.05|46.1|44.65|45.15|43.8|41.6|41.7|42.1|41.25|48.45|48|48.9|48|47.3|47.8|48.8|49|48.5|49.4|49.7|48.6|48.55|48.25|48.5|47.45|47.7|48.1|48.75|48.9|49.1|49.3|46.4|45.5|46.5|45.6|46.2|45.4|45.15|47.75|47.4|47.5|48.5|47.7|47.95|48.15|47.75|47.4|47.15|48.25|49.9|48.85|47|45.45|45.4|44.75|44.8|45|45.85|46.1|45.9|45.35|45.25|45|45|44.5||43.35|43.65|44.2|44.05|43.25|43.2|44.5|45.9|45.1|44.2|43.15|43.4|43.35|42.25|42.2|42.85|44.3|46.25|46.5|44.75|45.85|44.6|42.35|41.1|42.8|43.2|42.95|42.2|42.3|42.1|41.55|41.85|42.95|42.9|42.75|43|41.6|41.6|39.9|39.8|39.85|40|39.6|38.8|39.05|38.3|38.65|39|38.6|38.65|38.3|38.05|39.55|40.65|39.45|39.65|39.35|38.35|37.7|38.3|37.9|38.5|39|38.95|39.3|39.5|39.5|40|39.15|39.2|39.25|39.25|39.8|40.05|40.05|39.95|39.6|41.05|41|41|41.35|41.9|41.3|40.45|40.35|40.2|40.55|40.8|41.05|40.75|40.3|40.9|40.8|40.65|40.8|41.25|42|41.55|41.85|41|42.05|42.5|42.9|43|41.9|40.7|40.15|40.95|40.75|40.15|40|40.8|41.2|40.1|40.75|40|40.75|41.55|42.25|42.65|42.1|42.2|42|42.2|41.75|42.05|42|42.65|42.7|45.1|45.1|44.5|44.65|44.4|42.55|43|42.05|42.45|43|42.95|42.5|41.45|41.4|41.7|43.85|44.75|45.75|45.85|46.35|47.7|48|48.3|46.1|44.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|815.4|854.5|839.9|823.6|789.2|745.55|689.15|654.85|610.35|574.4|589.1|638|569.95|643.55|602.7|663.25|641|593.25|590.1|546.4|508.9|503.15|494.95|444.45|440|445.85|421.5|393.65|399.8|367.5|316.2|338.75|366.1|373.25|335.7|339.6|314.25|274.75|305.1|385.55|470.5|504.8|528|505.8|503.1|526.7|511.45|520.2|523.2|498.35|491.15|486.7|492.5|481.6|477.1|470.65|451.75|449|438.45|425.1|371.8|364.65|363.8|383.1|385.75|345.45|335.75|342.15|337.9|344.45|352.75|352.75|358.45|339.2|392.3|404.7|386.9|384.05|380.45|392.6|385.4|389.4|398.85|379.65|371.65|374.45|380.1|372.3|373.6|393.25|383.2|360.8|414.45|380.85|366.05|351.2|337.7|339.7|342.2|331.55|341.7|327.8|351.1|341.75|324.95|328.7|333.75|300.15|287.55|295.6|299.9|294.25|292.8|289.85|289.7|283.1|294.55|285.05|300.6|308.2|293.25|273.8|269.45|242.75|250.55|245.45|223.8|236.15|244.3|231.2|223.2|237.35|223.05|220.3|221.75|225.15|228.45|229.65|237.25|234.45|232.75|239.6|222.4|234.25|248.25|260.7|263.05|263.3|270.55|270.2|263.45|268.15|272.65|287.35|294.45|269.55|270.05|263.1|259.2|255.75|269.6|279.45|289.4|253.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17.9648|18.6991|20.3634|18.797|17.6222|17.3774|17.5243|17.3774|17.0837|16.6921|16.839|15.7131|15.3215|16.3984|16.2026|16.4474|16.2515|16.5942|15.6152|15.6152|13.9998|13.9509|13.9019|13.804|13.9998|13.9998|14.5872|13.5593|13.9509|13.6082|12.2376|12.1887|12.3845|12.874|12.4824|12.6782|11.895|10.818|11.1118|11.4055|10.9649|13.9019|13.6572|13.9019|13.9019|14.0488|14.4893|14.832|14.783|14.6851|14.9788|15.4194|15.6152|14.7341|14.3425|13.9019|13.853|13.6082|13.9509|14.5383|14.7341|14.6851|13.9998|14.1956|14.1956|14.6851|14.6851|13.9509|13.5103|13.5593|13.1677|13.7061|14.1467|14.4404|13.9998|14.1467|14.5383|14.3914|14.4893|15.5662|15.811|15.4194|15.2725|14.783|15.2725|16.9858|17.2795|17.4264|17.5732|17.2795|17.2795|17.7201|17.9159|17.8669|17.769|18.0138|17.0837||17.1327|17.1327|16.9369|16.79|15.762|16.3984|16.4963|16.7411|17.3774|18.0627|16.4474|16.9369|16.6432|15.9089|14.3425|15.7131|16.2515|18.797|20.1186|20.0207|19.4823|19.4823|21.2445|20.0207|19.4823|21.3913|21.1466|21.734|19.1396|21.1466|18.8459|20.2655|20.5592|22.2725|23.692|24.1326|25.2584|23.8389|22.3704|20.0207|19.2865|19.776|19.776|17.4264|17.1327|16.9369|17.3285|17.0837|17.1327|16.5453|15.3215|15.0767|16.4474|16.3984|16.6921|17.3774|17.4264|17.2306|17.0837|16.9369|15.7131|15.811|15.6152|15.4194|15.9578|15.9089|14.783|14.783|14.6851|13.6082|13.5103|13.7551|14.6362|14.6851|14.3914|13.7551|13.3635|13.4614|13.4614|12.9229|12.1887|12.3355|12.6292|13.1187|12.5803|12.4334|12.2866|12.5803|12.5313|11.9439|12.4824|13.2|13.55|13.75|13|13.8|13.9|14.35|14.25|14|14.4|14.2|14.25|12.95|12.85|12.15|12.05|11.95|11.85|11.85|11.8|12.7|13.25|13.25|13.1|12.7|12.55|10.8|11|10.4|10.15|10.35|10.4|10.9|10.55|10.65|10.15|10.1|9.89|10.1|10.2|9.2|9.03|9.09|8.55|8.73|8.63|8.99|8.83|9|9.45|9.42|9.26|9|8.45|8.85|8.56|8.4|8.42|8.63|8.77|8.95|8.76|8.23
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|120.5|122.5|121|123.5|117.5|119|118.5|113.5|118.5|117|117|110|110|113.5|111.5|116|117|119.5|122.5|129.5|127|120|119|118|134.5|132|134.5|119.5|122.5|112.5|108.5|109.5|115|106.5|101.5|103|99.3|95.2|97|84.4|96.9|112|110|114|118|114|112.5|128|127|122|126|125|126|126.5|126|126.5|129|129.5|133|115|112.5|111|108.5|109.5|111.5|116.5|118|113|113.5|113|112|106|100|106.5|105|108|110|110|106.5|99.7|96.5|100.5|92.8|92.9|93.7|98.3|99.2|100.5|100|100|99.5|99.5|98.5|95|94.3|84.6|85||82|83.9|81.5|80.6|80.1|79.8|79.6|82.2|83.2|83.3|81.1|81.8|80.5|77.3|72.3|71.5|73.5|80|83.3|87.9|88.9|87.5|94.6|93.3|90.5|92.8|87.9|83.3|82|85.2|78.5|83.8|84.2|90.4|87.3|85.5|85.4|82.5|86|88.6|84.8|94.9|96.9|96.8|98|100|107|100|104|95|90|89.9|92.5|101|101.5|95.5|95.3|93|93.8|95.6|93.8|95.4|98.3|99.9|100.5|113|110|114|114.5|110.5|105|103.5|102.5|105.5|111.5|112|108|105|96|99.9|99.7|99.1|98.2|96.9|95.9|90.6|92.8|91.5|89.8|88.9|91.3|84.8|85.3|83.1|82.3|87.2|85.5|85|86.5|82.5|81.6|80.2|81.5|79.1|75|76.3|75|75.2|75.2|72.8|73.5|74.6|73.8|72|72.3|71.1|73.7|70.5|75.1|73.6|74.9|74.2|69.7|68|66.5|66.2|66.9|67.4|64.9|65.3|65.8|65.3|65.6|65.8|61.8|62.4|61.7|61.8|62.6|63.4|58.3|56.5|56.2|56.6|59.1|59.3|59.8|59|58.4|59.4|60.1|59.9|60|58.8
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.9|13.15|13.3|12.9|12.6|11.85|11|10.8|10.9|10.6|10.75|10.65|10.75|11.3|11.45|11.5|11.45|11.15|11.2|10.7|10.85|11|11.2|11.2|11.25|11.4|11.3|11.5|12.1|11|11|10.8|10.95|11.5|9.9|10.3|10.25|9.04|9.1|7.91|10.75|11.75|12.05|12.35|12.5|12.25|12.2|13.6|13.6|13.85|13.8|13.8|13.7|13.9|13.95|14|13.85|14.35|14.35|14.2|14.3|14.2|13.75|13.7|13.65|13.8|13.8|13.75|13.74|13.6915|13.7886|13.3031|13.6915|14.1285|14.4198|14.614|14.4198|14.5169|14.5654|14.6625|15.0024|14.614|14.7111|14.5169|14.3712|14.8567|14.7111|14.9538|15.1966|14.8082|14.6625|14.7596|14.8082|14.9053|15.0024|14.614|14.4683||14.4683|14.3227|14.8082|14.8567|15.0509|15.3422|15.585|15.0509|15.0995|15.4587|14.0664|14.1624|13.8264|13.8264|13.2503|13.2023|13.4903|13.8744|14.2585|14.2104|14.0664|13.9453|14.2653|13.991|13.7166|13.488|13.8081|13.7624|13.8081|13.7624|13.3509|13.488|13.7166|13.8081|13.9453|13.8538|13.6709|13.8081|13.8081|13.991|14.1739|14.1281|14.0367|13.6709|13.7624|13.488|13.8995|13.5795|13.5795|13.6709|13.488|13.488|14.1281|14.1739|14.5854|14.6768|14.814|14.4939|14.5854|14.1739|13.9453|14.0367|13.991|13.7624|13.488|13.5795|13.7166|13.4423|13.7166|13.5795|13.5338|13.8081|14.3568|14.5396|14.4025|14.1606|13.9386|12.8288|13.0952|13.1396|13.3615|13.6279|13.4503|13.3615|13.3171|12.8732|12.9176|12.962|13.0952|12.9176|13.2727|13.3615|13.184|13.0508|13.0952|13.2284|14.2937|14.5157|14.6488|13.6723|13.761|13.5391|13.761|13.3171|13.1396|13.4059|13.3171|13.3615|13.1396|12.962|12.9176|13.0952|13.5391|13.4059|13.8498|13.4503|13.0064|13.184|13.4059|12.962|12.8288|13.0952|12.6957|13.0064|12.6957|12.962|13.23|13.05|13.19|13.32|13.4|12.85|13.15|13.27|11.96|12.43|12.64|12.3|12.43|12.43|12.51|12.13|12.43|12.68|13.53|13.57|14.33|15.05|15.09|14.97|14.88|15.18|15.22|15.09
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1740.9|1698.8|1663|1630.95|1627.5|1399.65|1444.95|1446.7|1419.5|1408.75|1364.25|1415.15|1377.25|1421.2|1324.15|1381.65|1331.2|1367.05|1210.8|1264.2|1289.3|1134.95|1176.3|1105.45|1134.7|1126.7|1147|1077.2|1076.1|1019.65|978.35|909.25|978.1|1094.55|1038.75|983.7|893.6|799|880.35|944.1|1115.35|1235.1|1319.2|1391.1|1405.35|1390|1394.3|1320.95|1289.75|1202.95|1151.35|1138.8|1120.95|1128.55|1120.55|1140.05|1138.4|1138.7|1150.15|1136.35|1174.4|1224.15|1200.25|1199.75|1204.15|1155.5|1130.4|1101.5|1105.4|1131.95|1105.7|1085.45|1035.55|1100.65|1079.9|1092.55|1108|1146.05|1062.9|1080.15|1072.7|1078.7|1055.35|950.7|993.4|1090.75|1159.6|1134.5|1137.5|1140.5|1117.35|1072.45|1135.45|1085.15|1122|1033|1034.5|997.55|1004.1|997.9|1066.25|1112.15|1085.55|1196.95|1092.25|1095.2|965.25|993.85|971.65|983.35|997.6|996.35|984.4|1000.3|979.35|991.8|1006.3|1101.35|1146.95|1168.75|1201.6|1195.7|1191.8|1162.8|1174.45|1200.6|1208.4|1182.45|1128.55|1131.75|1219|1245.95|1289.45|1294.65|1285.9|1293.2|1330.05|1369.9|1336.85|1281.85|1270.4|1229.45|1194.05|1189.75|1200.1|1196.7|1191.7|1184.8|1232.65|1185.8|1308.35|1326.9|1462.3|1332.3|1351.45|1294.5|1223.4|1175.25|1182.9|1155.65|1122.85|1137.9|1120.15|1135.05|1108.1|1133|1139.85|1098.85|1098.8|1151.2|1174.7|1164.25|1195.7|1176|1065.8|1031.55|1106.1|1120.7|1086.2|1189.4|1222.55|1227.8|1227.1|1184.66|1170.5699|1151.99|1142.98|1154.58|1199.55|1181.35|1088.3|1077.9|1084.4|1085.3|1092.65|1039.85|1076.2|1046.55|997.5|988.9|996.9|989.65|964.65|944|896.85|872.7|904.85|906.95|897.55|911.55|868.65|887.3|816.6|838.9|900.1|903.45|902.95|909.35|924.15|940.85|907.3|899.4|903.3|943.4|952.35|952.65|993.25|959.2|960.2|936.3|922.7|890.95|898.3|897.95|875.9|866.35|890.1|887.8|914.65|884.2|862.15|813.55|800.4|802.55|777.85|789.7|744.35|775.35|791.55|755.85|754.1|666.8
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|27.25|26|26.75|22.95|21.9|20.7|19.05|18.7|19.3|18.85|19.2|18.5|18.1|19.6|19.3|20|18.7|18.75|18.15|17.6|16.75|17.25|18.3|18.25|18|17.9|17.4|17.35|17.35|16.6|16.5|16.25|16.6|16.95|15.85|16.35|16.2|15.45|15.1|14.25|16|18.8|18.75|19.85|20.05|20.05|20.2|21.55|21.5|21.05|21.15|21.35|20.8|21.1|21.7|22.1|22.25|22.25|22.65|22.9|22.4|22.05|22.05|22.1|21.15|21.1|21.15|21.35|20.05|19.5|19.15|18.85|18.95|19.5|20.35|20.25|20.3|20.1|20.2|20.35|19.5|19.35|18.75|18.7|19.25|19.55|19.55|19.65|19.65|19.7|19.75|20|20.4|19.9|19.9|19.75|19.7||19.55|19.85|19.85|19.95|20.25|19.7|19.3|19.5|18.7|19|18.2|18.5|18.5|18.1|17.2|17.9|17.85|19.15|19.95|19.9|20.05|20.2|20.9|20.5|20.5|21.15|21.7|22.6|22.15|22.15|21.3|21.5|21.4|21.3|21.95|21.35|20.8|20.85|20.55|20.15|19.75|21.8|21.05|21.55|22|20.8|21.35|21.6|20.3|20.3|19.95|19.85|21.2|21.35|21.2|21.1|21.3|21.15|21.55|21.45|20.35|20.2|21.6|21.5|21.5|21.95|21.9|21.95|21.8|21.85|21.75|22.1|22.05|21.55|21.6|22.2|20.95|22.7|24.3|24.1|23.6|23.5|22.25|23.25|23.35|23.1|24.1|24.2|20.4|20.05|19.45|19.1|19.2|18.55|18.85|18.1|17.6|17.8|18.1|17.1|15.9|16|16.1|16.6|16.95|16.35|16.1|16|15.8|15.05|14.85|15.4|15.25|15.25|15.05|14.9|14.5|13.95|13.6|13.05|12.6|13.15|13.3|13.5|13.25|13.25|12.75|12.8|12.3|11.9|11.8|11.55|11.55|11.85|11.65|11.4|11|11.35|10.7|10.65|10.35|9.99|9.61|10.05|10.25|10.3|10.45|10.5|10.45|10.7|10.85|10.7|10.8|10.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|137.5|141.5|139|136.5|131|132.5|137|135|138.5|141|146|145.5|144.5|157|149|155|143|139|141.5|148.5|157|145|139.5|141|131|121.5|126.5|126.5|115|100|91|91.5|98.8|96.5|95.5|92.7|89|85|82.4|75.2|77.1|87.8|84|88|88.8|85.4|86.3|96.4|96.7|90.7|91.6|93|89.8|89.1|88.2|89.4|89.4|92.2|89.8|93.4|90.6|90.6|89.1|90.1|85.7|82|81.8|84.9|85.2|88.4|78.1|79.5|79.5|81|77.8|77.5|77.8|72.8|70.6|72.6|71.9|72.7|70.3|68.2|73.1|84.2|85.1|89|92.6|95|88.5|89|87.1|84.8|89.4|87.2|90.5||85.3|85|81.5|75.9|76|75.2|73|77|73.8|70.6|63.2|66.1|64.6|62.9|52.6||57.5|60.0925|67.6705|67.9364|68.7341|69|72.1907|69.1329|67.9364|65.9422|63.948|63.815|66.6069|68.867|66.341|69.2659|64.6127|63.948|64.4798|63.4827|62.9509|60.7572|60.4913|60.7572|57.367|60.4913|58.0318|58.6301|58.8295|58.4306|59.8266|59.8266|58.3642|60.8902|57.6329|58.3642|63.815|61.3555|60.0925|59.1618|61.0231|61.289|64.3468|64.2139|63.4162|65.9422|69|70.1965|65.4769|66.6069|59.5607|58.4971|58.4971|57.8324|56.237|56.9682|58.9624|57.5665|57.1676|56.5029|55.7717|55.6387|59.6272|59.8266|61.1561|59.4942|56.7688|56.237|55.2399|55.9046|58.0983|60.8902|56.9017|57.0347|55.6387|56.4364|56.8353|51.6503|51.4509|51.8497|51.4509|51.4509|51.1185|50.5867|50.7861|50.1879|49.7225|47.1965|46.4653|45.6012|45.0694|45.9335|46.5318|46.0665|44.3381|45.2688|45.5347|43.2746|42.5433|41.8786|43.4075|45.3353|47.9277|47.8613|47.6618|49.7225|48.9913|50.6532|50.0549|51.185|53.1127|54.4422|54.58|52.58|50.39|50.25|49.72|48.59|49.19|47.33|44.87|44.6|46.4|46.93|44.6|43.14|42.34|44.47|44.47|44.74|47.26|47.99|51.12|50.79|51.45|55.37|56.5|57.03
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|12.15|10.5|10.85|10.05|9.1|8.88|8.32|8.75|8.8|8.55|8.5|8.28|8.1|8.66|9.2|8.98|8.63|8.2|8.08|8.02|7.99|7.98|8.12|8.15|8.22|8.39|8.25|8.46|8.77|8.2|8.24|8.03|7.81|8.25|7.03|7.17|7.22|6.53|6.8|5.74|7.28|8.1|8.16|8.63|8.48|8.32|8.02|8.98|8.99|9.05|9.06|9.12|9.06|9.07|9.01|9.01|9.05|9.04|9.05|9.07|9.13|9.19|9.06|9.07|9.08|9.21|9.21|9.23|9.24|9.2|9.35|9.23|9.27|9.5|9.84|9.87|9.87|9.84|10.3|9.7|9.79|9.74|9.55|9.35|9.26|9.75|9.71|9.73|9.89|9.91|9.86|9.87|9.75|10|10.15|10.1|10.1||10.55|10.7|11|10.7|10.8|11|11.05|10.65|10.8|11|10.05|10.2|9.65|9.39|9.04|9.1|9.07|9.4|9.25|9.32|9.27|9.25|9.41|9.41|9.12|9.4|9.77|9.9|9.84|9.64|9.31|9.52|9.85|10.15|10.15|10.05|10|10|10.2|10.35|10.45|10.5|10.55|10.55|10.8|10.75|11.2|11.1|11.25|11.35|11.3|11.25|12.15|12.3|12.6|12.75|12.5|11.65|12.15|12.25|11.8|12|11.45|11.3|11.25|12.15|12.2|11.25|11.5|11.5|11.3|11.6|12.5|12.95|12.9|12.1|11.2|9.21|9.33|9.1|9.24|9.24|9.2|9.23|9.34|9.12|9.07|9.14|9.21|9.17|9.38|9.3|9.35|9.2|9.27|9.46|10.55|10.5|10.5|10.15|10.05|10.1|9.89|9.63|9.42|9.4|9.34|9.42|9.3|9.3|9.28|9.5|9.57|9.5|9.77|9.24|9.19|9.35|9.39|9.44|9.35|9.44|9.35|9.57|9.28|9.43|9.4|9.29|9.3|9.51|9.56|9.4|9.91|9.63|9.25|9.62|10.1|10.05|10.45|10.45|10.5|10.05|10.1|10.1|10.55|10.6|11.05|11.05|11.35|11.45|11.6|11.6|11.65|11.5
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|83|83.6|82.4|76.2|76|71.5|70.1|67|71|68.6|73|70.7|69|80.2|81.4|82.1|78.2|76.2|86.1|86.6|90.8|77.1|75.5|78|76|72.5|74.9|73.4|74.8|72|73.3|71.4|79.2|76.8|75.9|65.2|59|52.8|52.6|52.2|57|66.9|58.4|64|65.8|66|68.5|71.6|68|66.6|64.8|65.6|64.5|63|66.8|65.6|67.6|63.5|57.6|60|58.4|50.2|49|50.6|48.5|50|48.2|48|46.1|45.5|43.8|44.7|47|50.2|48.2|48.9|50.8|50|50.1|47.8|47.9|47.5|46.2|47.8|49|53.7|54.6|58.8|53.5|51.2|49.6|49.8|50.4|51.6|54.6|55|52.4||51.9|51.9|51.4|48.7|47.7|51.2|51|55.5|55.7|54.1|48.2|48.1|49.2|56.5|58.6|62.4|62.5|65.6|69.4|64.3|66.5|62.9|70.8|63.3|63.5|75.2|76.6|77|74.9|77.7|71.7|76.3|77.4|87.4|89|82.5|80.3|72.9|72.9|76.3|76.4|79.1|80.8|80|85.4|85.1|92|100|104.8|107|94.7|92.5|104.8|105.2|109|102.8|100.4|90.3|90.1|96|94.8|105|124|111.8|116.6|114|93.4|90.1|85.6|78.3|77.8|79.1|85.4|69.3|61.6|61.7|59.4|61.6|59.6|56.3|56.9|58.9|57.2|56.1|57.4|57.1|60.4|64.3|63.9|63.1|65.2|62.9|60|57.2|60.3|60.4|63.9|62.7|58.5|56|56.5|57.8|56.4|47|48.3|47|47|47.5|49.6|46.3|46.8|48.2|47.9|46.9|47|45.6|43.1|41.6|42.8|44.6|42.6|44.4|47.4|50|47.8|48.7|48.3|43.2|43.3|45|51.3|49.2|51.2|44.7|44.2|45.1|39.9|36.8|38.3|39.6|39.6|37.3|34.6|38.1|41.5|42.8|45|45.6|46.4|46.2|46.6|54.1|53.6|53.1
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1918.1|1805.8|1774.95|1746.8|1722.25|1596.35|1590.3|1447.65|1395.05|1323.65|1299.55|1388.9|1321.15|1306.2|1319.75|1398.85|1669.7|1393.55|1346.4|1311.4|1277.75|1255.85|1262.45|1254.8|1404.65|1408.6|1332.75|1348.3|1202.95|1267.15|1200.9|1203.65|1241.8|1261.95|1219.65|1326.3|1208.05|1173.2|1190.75|1191.6|1346.25|1497.65|1578.85|1645.55|1639.8|1690.7|1641.85|1649.95|1677.05|1675.4|1655.4|1631.75|1651.5|1688.55|1601.9|1630.45|1638.8|1681.5|1573.15|1611.4|1623.05|1619.85|1636.35|1605.25|1657.35|1580.75|1521.85|1507.8|1515.35|1524|1542.4|1573.05|1498.35|1564.45|1564.55|1618.6|1614.8|1666.968|1563.327|1530.376|1650.068|1697.526|1467.913|1402.259|1435.509|1471.552|1460.584|1495.979|1487.554|1491.392|1554.0551|1584.165|1577.7841|1536.707|1592.6899|1428.879|1358.49|1391.042|1408.6899|1448.77|1473.147|1479.528|1475.639|1418.959|1387.752|1439.597|1385.708|1456.796|1369.158|1443.835|1453.855|1464.074|1389.646|1387.104|1362.179|1415.7679|1509.937|1544.783|1594.135|1564.873|1587.156|1469.209|1477.933|1484.413|1490.844|1470.754|1514.623|1546.328|1577.834|1595.033|1722.202|1725.3929|1768.3149|1788.155|1744.635|1726.7889|1746.629|1743.1899|1755.353|1679.281|1676.8879|1702.412|1672.202|1606.299|1621.803|1658.244|1707.447|1689.949|1640.397|1656.499|1654.2061|1698.493|1819.057|1782.0601|1671.83|1680.599|1661.094|1689.6801|1675.499|1654.876|1673.217|1698.717|1707.843|1654.473|1486.892|1662.85|1682.35|1679.15|1686.35|1713.35|1726.2|1699.45|1626.5|1633.4|1642.1|1622.45|1687.85|1689.3|1711.1|1601|1603.85|1608.05|1575.55|1575.35|1621.85|1582.35|1497.9|1501.8|1503.95|1566.65|1600.7|1612.15|1638.9|1632.2|1614.75|1567.8|1594.35|1516.4|1449.3|1410.75|1377.25|1376.3|1364.1|1290|1260.05|1212.35|1201|1150.3|1139.4|1174.6|1210.95|1218.5|1211.85|1234.8|1311.95|1341.35|1371.3|1398.9|1360.2|1363.85|1329.6|1371.4|1404.8|1430.05|1443.15|1435.8|1450.2|1450.65|1500.7|1491.8|1516.5|1508.75|1473|1526.4|1466.35|1463.55|1450.9|1432.6|1397.7|1330.8|1375.6|1319.45|1279.15|1297.55|1269.4|1252.45|1270.2|1285.2|1262.4|1212.2|1240.95|1179.85
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|27.45|28|29.45|30.4|29.55|30|30.15|29.9|30.55|29.95|29.75|29.85|30|30.65|29.75|29.85|29.3|29.85|28.75|28.5|27.2|28.6|27.45|26.75|26.6|26.95|27.1|27.1|28.1|28.2|28.15|26.95|26.45|26.85|25.95|25.8|26.05|24|23.5|25.6|24.65|26.7|26.75|27.05|27.7|26.9|27.05|26.9|26.85|25.8|26.75|26.3|26.55|26.85|26.9|27.1|27|27|27.5|26.8|26.25|26.1|25.95|25.7|25|25.3|25.35|24.75|24.9|25.3|24.15|23.55|23.35|23.7|22.95|22.55|22.6|22.8|22.7|22.85|22.45|22.85|21.95|21.9|22.55|22.75|22.45|22.65|22.95|21.55|21|20.15|20.25|19.6|19.05|19.65|18.55||18.55|18.5|18.15|17.9|17|17.45|17.35|18.35|18.25|17.15|16.95|17.05|17.95|18.1|17.35|18.3|19.75|21.2|22.15|21.85|21.1|21.5|22.5|21.85|21.45|21.8|22.15|22.35|22.2|22.2|21.65|22.9|23.1|23.85|24.2|24.15|24.25|24.55|24.25|23.95|24.15|24.5|24.45|24.45|24.55|24|24.65|26.85|26.05|26.5|25.45|24.95|28|29.1|28.8|28.35|28.5|28.5|28.25|28.2|28.7|28.75|28.75|28.25|28.05|28.1|27.85|27.95|28.25|27.95|27.4|28.45|29.05|28.6|28.4|28.4|28.25|27.7|28.4|28.4|28.35|28.5|28.45|29.25|29.2|28.85|28.6|29.15|28.9|28.8|29.85|29.75|29.9|29.4|30|30.55|30.85|30.2|30|28.8|28.25|27.7|28.6|28.6|28.45|28.2|27.85|28.15|27.9|27.9|26.8|27.95|27.9|27.25|27|26.7|26.6|26.5|27.65|27.4|27.1|27|27|27.25|26.55|26.75|26.4|27.5|27.5|28.35|28|28.25|28.1|27.95|26.75|27.6|26.15|26.65|26.95|26.2|25.3|24.6|24.4|25|25.5|25.45|26.4|25.45|26.1|26.75|27.7|27.95|27.6|27.2
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|179.7|179.3|169.5|157|162.6|160.7|123.7|115.5|148.3|148.4|169|169.1|163.9|182.6|186.7|181|185.2|192.3|207.6|188|187.4|206|212.6|229.2|236.4|237.6|242.4|240|247.6|215.4|183.9|182.3|188.3|219|212|217.8|229|217.6|222|248.4|208.4|301.8|298|374.8|372.8|390.4|371.2|379|384.8|383.6|396.4|388.2|374.2|380.8|353.4|372.2|389.2|388.4|382.8|381.8|367.6|378.2|364|346.8|363|316.8|327.6|310.6|322.6|325.6|303.2|318.8|338.6|364.2|380|401|411.4|430|425.4|432.2|426.6|402.6|390.4|385.4|407.4|443.6|442.2|442|435|430|425.2|442.2|449|432.4|430.4|436.8|440.4|436|453|450.6|456|431.8|422|424.2|421.4|427.6|416.2|408.4|402|398.2|416.8|377.6|385|402.2|405.4|427.2|447.6|420.2|406.2|393.6|409.6|401.6|388.6|394.4|419.8|410.8|400|400|401.2|399.8|402|413.2|430.8|429.4|435.2|430|459.6|429|445.6|444|433.8|431|418.8|423.6|445.4|451.6|445.2|477|476.4|480|500.5|530|525.5|486|496|465|477|468.95|463|464.75|467.2|462.15|456.25|448.6|443|449.4|454.4|418|419|440|429.6|423.75|430.15|437|417.3|433.25|437.95|442.25|460|475|458|462.1|447.6|446.15|447.85|444|428.1|428|439.1|445|433|392.55|378.25|383.25|373.5|399.8|399.5|386|400.45|406.05|408|426.65|390.9|387.2|352.85|358.1|340.3|335.25|330.85|345.05|342.05|321.15|322.2|333|350|337.1|348.25|334.9|343|347.3|341.75|349.55|345.95|360.7|383|369.8|366.5|373|353.4|303.8|309.65|306.4|306|305|304.3|305|301.1|318.2|321|303|311.35|320.95|323.2|323.75|336|336|340.05|344|342.05|350.85|337|332.2
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|247|252|250|250|248|248|275|277|260|239|238|233|233.5|243.5|233.5|238.5|249.5|257.5|247.5|269.5|270.5|250|250|241|210.5|193|195|190|188.5|180|166|154|150.5|153.5|135|123|122|110|116|95|132.5|163.5|148|165.5|166.5|165|165.5|176|174.5|175|175|174|175.5|168|170.5|175|173.5|173.5|174|177|170.5|173.5|162.5|167|176.5|179|185|186|181.5|180.5|184|190.5|187.5|197|201|181|182.5|183.5|184.5|182|173.5|172|175|185|175.5|179|170.5|170.5|165|164.5|172|180.5|175|160|161|160|145||151|151.5|147|146|147|138|135|134|138.5|131|129|133|122|108|114|132|125|136|143|143.5|139|138.5|147.5|144|139|140.5|141|143.5|150|149|147.5|152.5|130.5|133|130|128.5|129.5|134.5|134.5|138|130|131|131.5|132.5|133.5|130|132|134|128.5|129|124.5|124.5|134.5|139.5|134|131|130.5|125|128.5|127.5|119|123|122|124|130.5|140.5|141|139.5|139.5|137|135.5|133.5|124.5|128.5|133|134|140.5|142.5|148|146|148|156.5|161.5|163|162.5|160|157|161|157.5|154|152.5|157.5|162|160|158|154|160.5|154.5|159|148.5|151|157|158.5|163|163|162.5|163|163|160.5|144|138|144.5|139.5|132|131.5|123.5|133|139.5|146|140|140|144.5|148|142|134.5|132.5|130.5|134|130|135|149|147.5|154|146.5|138.5|135|132|142.5|146|141|135.5|128.5|129|124|132.5|131.5|130|130|139|148|157|157.5|158.5|152
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.7026|7.8496|8.0702|8.0538|8.0783|8.0293|7.8905|7.6781|7.866|7.8006|7.9967|7.7925|7.6209|8.062|8.111|8.062|8.209|8.2499|8.2907|8.2499|8.2499|8.4541|8.6349|8.5183|8.4794|8.4405|8.4016|8.4794|8.7127|8.246|8.2849|8.246|8.246|8.4405|7.8959|8.1682|8.1293|7.4525|7.6703|7.3592|8.0126|9.1795|9.3351|9.4518|9.4518|9.5685|9.6074|9.9185|9.8407|9.724|9.8407|9.8018|9.7629|9.6851|9.6462|9.724|9.6462|9.6851|9.8796|9.9185|9.8407|9.8018|9.6851|9.7629|9.9185|10.113|9.5296|9.5296|9.5685|9.4907|9.724|9.8907|9.8537|9.9648|9.8537|10.076|9.9278|10.113|10.0019|10.0019|11.1934|10.6977|10.4499|10.2021|10.326|10.4086|10.0782|9.8304|9.913|9.9956|9.913|9.7477|9.7891|9.7064|9.376|9.3347|9.2521||9.1282|9.0456|8.963|8.8804|8.7551|8.7551|8.7128|9.0089|9.0089|8.9243|8.8397|9.0512|8.9243|8.6705|8.5014|8.8397|9.0512|9.1781|9.3896|9.1781|9.305|9.0089|9.0284|8.9877|8.4591|8.4997|8.1744|7.9466|7.7921|7.8328|7.4911|7.6538|7.7026|7.8572|7.8816|7.4911|7.5643|7.5806|7.5074|7.3203|7.2797|7.2227|7.2146|7.0845|7.0926|7.1007|7.0519|7.0031|7.0275|7.1007|6.8811|6.8323|7.0519|7.1414|7.1902|7.0194|6.8648|6.8242|6.816|6.7591|6.7428|6.7591|6.816|6.7347|6.7591|6.7428|6.816|6.8974|6.8242|6.7672|6.7428|6.7672|6.7347|6.7998|6.8242|6.6778|6.629|6.6371|6.7428|6.7439|6.7518|6.736|6.6728|6.7123|6.5386|6.5149|6.5465|6.5622|6.5622|6.8296|6.8624|6.805|6.8296|6.7559|6.7887|6.9033|6.8787|6.9279|7.0425|6.8951|6.977|6.8869|6.8869|6.8214|6.6822|6.6904|6.674|6.7313|6.674|6.674|6.6167|6.6576|6.6986|6.6331|6.6085|6.3874|6.3874|6.5021|6.5348|6.5266|6.4775|6.5348|6.5266|6.6085|6.5266|6.5921|6.5594|6.6604|6.6448|6.6604|6.6136|6.559|6.6214|6.6058|6.3952|6.4576|6.532|6.6126|6.7497|6.6046|6.5239|6.3465|6.3868|6.5562|6.7094|6.8788|6.9433|6.7578|6.8384|6.8788|6.9352|6.8465|6.7901|6.7659
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|115|113.5|116|118.5|109|109|111|112.5|108.5|108.5|108|110.5|106.5|110.5|106.5|112|109|111|119|122|125|116.5|111|109.5|124|119|119|113.5|114.5|103|100.5|97.3|98.6|98.8|94|92.8|90.1|81.4|80.2|75|82|98.2|98.2|104|105|104.5|105|115|115.5|116|119.5|119|119.5|116.5|121|117|117.5|118.5|119.5|120.5|119|119.5|118.5|122|118.5|118.5|124.5|112.5|113.5|116|117.5|120|119.5|122|116|119.5|99.9|104|103.5|99.4|97.2|100|99|99.2|101.5|104|103|103|104.5|101|98.6|97|96.7|92.8|91.6|91.8|96.1||87.1|86|82.6|86.9|81|84.5|85|82.5|82|84.3|76.7|87|83.8|81.3|73.3|67.7|63|65.3|69|68.2|68|65.7|67.5|64.9|65.8|67.4|66.7|64.3|61.4|59.5|59.8|61|60.8|62.1|65.6|62.2|61.8|61|62.1|59.7|63.8|73.2|72.6|72.3|71.9|75.8|76.6|78.1|81.6|80.2|73.5|74.8|75|72.6|73.7|70.2|70.3|70.7|70.5|72|65.6|64.5|65.8|64.8|64.7|65.8|72|75.6|75.5|75|71.2|70.4|74.2|76.5|75.3|77.8|76.9|78|80.5|70.1|68.6|70.6|66.9|67.7|67.7|66.8|65.4|65.9|65.3|64.6|65|64.3|63|59.9|61.2|64.1|63.8|63.6|63|60.5|61.5|63.5|61.4|61.1|61|56.6|56.7|56.7|58|56.2|57|58.2|58.2|56|57.5|57.4|56.9|54.1|51.7|48.65|45.65|49.1|50.9|51.8|51.5|51.7|50.8|51|51.8|51.3|52.7|51.1|52.1|55.7|50.5|51.1|48.3|48.7|49.95|50.8|49.25|46.6|45.3|44.3|46.55|51.3|60.1|60.4|62.5|65.5|71.3|69.2|69|65.8
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|158.155|166.233|176.436||153.686|149.816|147.052|139.312|147.052|149.816|153.133|147.052|137.101|149.263|142.629|144.841|142.629|142.629|155.344|159.214|155.344|161.426|161.426|157.556|159.214|153.133|167.507|160.32|155.344|146.499|158.109|150.369|149.263|135.443|124.386|129.914|131.573|124.939|122.728|106.364|128.256|162.531|167.507|175.246|169.165|163.637|167.507|184.091|180.222|165.848|170.824|166.954|156.45|157.556|151.475|140.418|140.418|145.394|142.629|147.605|148.158|148.71|148.158|147.052|139.312|129.362|132.126|136.548|132.126|137.101|140.971|133.784|138.207|139.865|141.524|125.492|125.492|121.622|118.858|114.988|112.224|112.224|110.565|113.882|116.647|126.597|123.28|113.882|114.435|112.777|114.435|116.647|118.858|117.199|117.199|120.516|115.541||122.175|120.516|114.988|148.766|145.891|154.515|150.922|155.234|150.203|163.139|151.64|152.359|147.328|135.111|124.043|135.542|120.594|130.799|138.704|119.731|120.594|117.863|121.456|119.444|117.288|142.873|147.328|148.047|152.359|149.484|148.766|152.359|154.515|155.234|160.265|168.17|162.421|155.234|159.546|151.64|148.047|169.607|173.201|172.482|177.513|174.638|169.607|160.983|163.858|162.421|153.796|158.108|168.17|179.669|182.543|179.669|191.168|194.042|191.168|201.229|201.229|210.572|214.884|219.196|202.666|196.917|181.106|186.137|193.324|187.574|179.669|178.95|169.041|170.342|158.639|161.89|151.487|158.639|165.791|163.84|173.592|168.391|159.289|164.49|156.038|151.487|157.339|159.939|152.787|148.236|151.487|156.038|166.441|152.787|153.438|171.642|174.243|175.543|183.345|177.493|168.391|179.444|163.19|154.738|150.837|154.088|149.537|149.537|142.385|143.035|140.434|137.834|130.682|120.279|120.93|118.459|120.8|131.982|138.484|143.685|152.787|154.088|154.088|153.438|152.137|154.738|156.688|122.5|124.5|113.5|116|118.5|117.5|119|118|118.5|108|95.8|96.8|96.3|96.2|93.7|91.5|92.1|92.7|87.5|90.3|95.5|92.4|100|93.7|94.2|82.7|82
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|129.83|125.87|127.4|118.13|120.33|117.49|105.75|95.72|106.44|100.38|101.8|99.74|98.92|98.94|97.86|101.18|102.03|98.17|107.95|94.99|91.71|93.56|96.08|98.05|106.58|105.3|104.19|98.8|117.94|97.6|89.3|85.61|93.09|87.8|82.37|87.46|74.23|70.21|79.87|75.08|98.65|123.57|129.27|156.83|150.05|144.31|143.87|144.87|150.85|142.13|141.59|143.52|143.61|145.81|128.57|129.86|132.49|132.57|132.06|131|126.75|125.23|123.59|119.5|114.9|116.46|115.59|117.74|117.75|109.48|109.19|113.39|114.04|119.46|122.32|120.12|119.29|117.22|121.12|123.37|121.48|118.29|117.07|118.47|118.13|118.31|117.58|115.81|113.93|115.56|109.68|102.83|104.4|105.18|106.68|114.45|107.77|105.08|106.62|106.04|108.88|103.76|98.81|97.92|96.94|85.21|90.27|90.72|90.89|94.84|99.6|109.12|118.07|124.33|124.75|127.66|133.45|129.65|127.85|125.62|126.02|116.99|113.22|118.18|115.19|115.75|112.72|107.11|108.61|103.57|100.27|100.14|98.7|96.14|99.25|99.52|99.77|100.22|99.99|99.05|96.9|91.36|88.65|90.11|94.38|94.46|93.52|96|92.9|92.75|95|98.47|99.76|98.82|104.33|101.67|100.09|101.96|96.89|93.35|94.31|92.99|91.67|96.9|95.8|99.16|99.8|100|100.89|103.17|103.91|102.86|106.94|108.42|107.33|108.3|113.78|112.16|114|112.41|107.08|109.68|105.4|102.74|99.97|101.32|102.98|100.19|100.71|106.5|104.47|103.45|102.15|104.69|101.38|101.17|97.9|96.75|97.65|93.29|95.3|94.4|88.12|88.73|86.31|86.74|88.67|89.38|89.23|89.74|95.64|91.6|98.64|100.05|96.72|107.23|111.37|113.81|113.02|112.85|114.33|110.15|110.86|118.65|119.82|116.11|119.62|117.44|115.63|116.61|115.4|109.84|107.7|108.1|107.16|105.65|106.83|106.1|106.21|103.49|105.22|103.4|99.56|101.66|100.17|103.7|98.71|94.57|94.19|91.54|91.89|85.75
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|361|350|333.5|331|327|315|322|318.5|318.5|322.5|310|299.5|295.5|326.5|318.5|327.5|330|329|342|347.5|326|336|340|357|336.5|325.5|328|324|336.5|320|309|311.5|306|312|310|298|288|263|270.5|235|271.5|296|283.5|320|322|316.5|321|332.5|330|305|303|305.5|314|316|309.5|305|307|292.5|290|274.5|275|271|269.5|276|260|273|268|262.5|263|250.5|240|238.5|232.5|248|246.5|265|260.5|250.5|258|241|238.5|245|232|236|270|275.5|268|273|277.5|275.5|272|236.5|226.5|219|218.5|216.5|222||222|222|214|207|205.5|208|189|196|189|187|183|184|185|184.5|178|198.5|191.5|202|209.5|205.5|208.5|210|225|207|209.5|181|178|177|175.5|170.5|174.5|179|181|180.5|184|189|184.5|181|173|166|165|174|179|180|183.5|181|187|186|180.5|189|175.5|180|190|190.5|192.5|172|168|166.5|163.5|165.5|164.5|168|178|177|181.5|181|171|175|178|183|163||171.67|173.27|166.85|162.04|162.04|156.75|157.23|155.78|161.24|160.12|164.45|166.05|162.84|163.645|158.832|159.474|158.19|158.832|161.238|161.238|162.041|158.351|157.388|161.238|165.249|166.854|166.854|158.832|158.19|160.436|163.645|162.843|153.858|150.008|151.452|150.97|151.773|149.045|149.366|149.687|153.698|149.687|146.96|145.516|151.612|152.414|155.463|158.03|155.623|161.238|165.249|164.447|162.041|167.656|166.051|169.26|170.87|180.49|186.11|180.49|182.9|181.29|184.5|182.9|176.48|180.49|181.29|173.27|174.07|168.46|175.68|170.06|174.88|180.49|182.9|178.08|186.91|185.3|184.5|179.69|179.69|171.67
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|375|373|310|258|228|213|220|199|235|220|220|238|206|240|238|235|258|274|271|315|318|332|374|370|369|310|292|295|317|192|222|193|193|227|219|262|267|216|237|220|449|549|543|631|685|718|719|730|757|742|750|751|760|771|791|823|808|831|815|757|788|782|779|769|789|813|796|794|785|800|828|858|880|895|916|910|903|904|925|903|890|907|868|970|984|990|990|999|983|970|970|957|978|1003|967|988|982|1041|1042|1010|994|973|965|970|958|962|975|959|1009|1001|1035|975|959|966|965|962|1002|1007|991|1019|1035|1034|1034|1029|1048|1053|1061|1076|1070|1049|1051|1072|1069|1118|1115|1145|1170|1168|1185|1198|1159|1182|1159|1135|1145|1165|1142|1150|1142|1088|1035|1129|1088|1045|1053|1070|1046|1019|1007|1011|1037|1060|1068|1093|1052|1089|1102|1090|1069|1096|1065|1078|1073|1051|1065|1067|1090|1080|1080|1065|1042|1052|1072|1050|1053|1050|1112|1095|1125|1086|1100|1085|1105|1071|1101|1121|1132|1107|1093|1129|1138|1118|1115|1115|1090|1148|1140|1119|1040|1027|1037|1030|1029|1099|1093|1110|1137|1146|1104|1138|1143|1156|1111|1096|1100|1130|1171|1195|1158|1199|1150|1127|1120|1127|1090|1105|1114|1119|1105|1130|1135|1138|1229|1191|1216|1184|1176|1145|1161|1154|1080|1028
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|9829|9900|9650|9393|9700|9850|9384|8131|8468|7080|7300|7554|7069|7420|7174|7008|7244|7250|7650|7044|6762|6900|7000|7791|7852|7611|7805|8150|8664|8100|7420|7800|7987|7900|7050|7717|8299|7700|7579|7450|8083|9400|9950|11250|11810|12249|13000|12782|13000|13089|12979|12822|12927|12795|13400|13106|13969|13445|13585|13551|13300|13700|13812|13676|13599|13650|13141|12991|13000|13100|12800|12525|13066|13242|13240|13390|13219|12970|13388|13400|12999|12768|12410|12403|13550|13641|13767|13476|12972|12907|12883|13250|13350|13249|12452|12000|11500|11538|11598|11740|11708|11036|10590|10700|10700|10850|10994|11500|11600|11959|11549|11032|10590|10910|10340|10620|10649|10825|11861|13000|12200|12190|11936|13000|13000|13500|13980|14376|14239|13850|14100|13500|12745|12799|12351|13521|13254|13606|13620|13195|13214|13304|13700|14065|13658|14690|13964|13750|14345|13251|13632|13990|14680|14470|14127|14185|13804|12868|12664|12801|12850|12700|12816|12850|12771|12816|13001|12986|12724|13111|13000|13450|13680|14100|14077|14239|14761|14287|14289|14352|13885|13701|14465|15561|15649|15362|14549|13914|13405|13250|13426|13400|13634|13751|13800|14100|14100|14300|14100|14400|14511|14395|14716|14550|14789|14708|14401|14500|14500|14610|15046|15690|15082|15510|15984|16550|16201|17068|17100|16836|16861|16416|16310|16476|16800|16616|16465|16475|16411|16651|15750|15382|15798|16071|15500|15300|15750|15687|15500|14712|15136|15590|15900|15500|16108|16700|16000|15200|14701|15500|15800|16100
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.07|1.15|1.14|1.17|1.05|1.03|1.17|1.22|1.29|1.28|1.19|1.17|1.16|1.13|1.07|1.07|1.08|1.12|1.05|0.975|0.935|0.87|0.915|0.88|0.815|0.75|0.755|0.78|0.81|0.82|0.8|0.795|0.82|0.765|0.745|0.715|0.675|0.59|0.58|0.595|0.725|0.865|0.94|0.965|0.93|1.05|0.995|1.05|1.08|1.03|0.955|1.01|0.995|0.97|0.92|0.915|0.91|0.84|0.87|0.71|0.765|0.8|0.8|0.795|0.82|0.8041|0.83|0.815|0.82|0.82|0.795|0.72|0.75|0.83|0.775|0.8|0.77|0.71|0.715|0.715|0.68|0.675|0.655|0.68|0.83|0.895|0.905|0.905|0.905|0.912|0.859|0.829|0.925|0.959|0.956|0.971|0.969|0.951|0.939|0.912|0.856|0.847|0.792|0.854|0.845|0.911|0.942|0.871|0.873|0.926|0.871|0.936|0.909|1.02|0.973|1.04|1.03|1.01|1.06|1.06|0.988|0.963|0.986|0.97|0.925|0.918|0.93|0.909|0.882|0.81|0.862|0.895|0.892|0.89|0.916|0.935|0.927|0.917|0.902|0.875|0.872|0.823|0.811|0.85|0.891|0.881|1.02|1.08|1.07|1.11|1.06|1.07|1.09|1.1|1.14|1.097|1.146|1.166|1.172|1.175|1.249|1.216|1.248|1.201|1.179|1.112|1.159|1.194|1.187|1.135|1.08|1.005|1.042|1.107|1.049|1.082|1.017|1.048|1.117|1.262|1.249|1.232|1.332|1.345|1.388|1.28|1.249|1.192|1.134|1.113|1.088|1.188|1.22|1.2|1.229|1.205|1.162|1.092|1.109|1.085|1.05|1.075|1.096|1.034|1.013|1.061|1.005|1.005|0.94|0.857|0.847|0.802|0.79|0.802|0.825|0.812|0.81|0.829|0.822|0.825|0.809|0.744|0.731|0.681|0.75|0.735|0.711|0.707|0.706|0.722|0.731|0.742|0.733|0.73|0.712|0.739|0.743|0.722|0.711|0.662|0.765|0.762|0.803|0.821|0.859|0.856|0.861|0.892|0.901|0.853|0.882|0.817
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|9.5213|7.5412|7.8361|7.3727|6.9935|6.1931|5.7718|5.519|5.4347|5.3505|5.3926|5.3926|4.8449|5.2241|4.7185|4.8449|4.887|4.4236|4.6343|4.6764|4.6764|5.0134|5.0556|5.0556|5.3083|5.0977|5.5611|5.3505|5.8982|5.2662|6.0667|5.4347|4.6343|4.9292|4.6764|4.7185|5.1398|4.8449|4.4236|4.8449|4.3394|6.0245|5.9824|7.6676|8.4259|8.763|8.5102|9.2685|9.7741|9.6056|10.2796|9.9426|10.0269|9.7741|9.6898|9.7741|9.5213|9.6056|10.2796|10.3639|9.6898|9.9426|10.3639|10.1111|10.1111|9.8583|10.7009|10.7009|10.7009|10.0269|10.0269|10.8694|11.9648|12.2176|12.3019|12.2176|12.3019|12.6389|12.3019|12.2176|12.3861|12.5546|12.1333|11.9648|13.3972|13.7343|13.8185|13.8185|13.4815|13.65|13.65|13.7343|13.313|13.5657|13.5657|13.9028|13.8185|13.987|16.6|16.9|16.5|16.3|15.7|14.8|16.4|16.7|17.5|16.9|16.5|17.3|17.9|17.7|17|17.7|18.4|18.9|19.1|19.6|19.3|19.7|20.3|19.7|20.3|20.4|20.8|21.1|20.9|20.3|19.7|19.5|19.8|21.2|21.5|21.3|20.5|21.5|20.4|20.1|19.3|19.6|20.4|19.9|20.3|20.3|22|21.3|22.7|22.2|21.7|21|21.8|21.9|21|21.7|20.8|19.5|19|17.5|17|17.1|17|17.1|17.2|17.1|17|16.9|17.8|17.5|17.6|17.4|17.1|17.3|17.4|17.2|16.6|17.1|16.9|16.3|16.4|15.9|15.8|16.6|17.4|18|17.5|17.3|18|17.7|17.9|19.1|19.2|20.7|21.1|20.6|19.8|19.4|19.4|19|20.1|19.5|19.5|18.9|19.2|19.6|19.3|19.6|20.1|19.2|18.7|18.7|18.5|18.6|19.2|18.4|20.5|19.2|18.5|19.2|17.3|17.5|15.7|15.4|15|14.5|15.9|16|15.2|15.7|16.5|15.7|15.9|16.6|15.8|14.7|14.1|12.9|12.1|12.1|12.4|12.1|13.1|12.4|12.8|14.2|13.14|12.99|12.69|12.31|12.39|12.54|13.67|13.75
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|11.67|11.57|11.54|10.8|10.36|9.9|9.77|9.38|9.75|9.495|9.95|9.25|8.875|8.91|8.75|7.9|7.825|7.78|7.755|8.09|7.84|7.66|7.69|7.365|7.7|7.2|7.93|7.575|8.17|7.12|7.03|6.5|7.06|6.8|6.745|6.76|6.51|5.66|6.2|6.25|5.4|6.88|6.81|8.805|9.24|9.3|9.28|10.15|10.1|9.75|9.87|9.79|9.63|9.8|9.625|10.1|9.81|9.8|9.81|9.835|9.97|9.84|9.64|9.35|9.665|10.17|9.86|9.98|10.1|9.98|9.635|10.16|10.91|11.18|11.26|10.68|10.7|10.15|10.17|9.995|9.995|9.765|8.995|8.975|9.16|9.67|9.495|9.61|9.62|9.44|9.01|8.84|8.91|8.66|9.14|8.94|8.71|8.82|8.35|8.19|7.67|7.7|7.57|7.36|7.51|7.77|7.99|7.68|6.91|7.97|8.06|7.63|7.7|7.94|7.9|8.66|8.55|8.74|8.65|8.35|8.63|8|8.1|8.46|8.66|8.65|8.56|8.41|8.4|8.59|8.53|8.89|9.3|9.15|9.26|9.6|9.84|9.82|10|10.26|9.7|9|8.7|8.9|9.7|9.72|9.67|9.59|9.6|9.72|10.1|9.9|9.72|9.71|9.31|9.14|9.02|8.85|8.75|9.16|9.06|9.11|9.22|9.07|8.8|8.55|8.51|8.46|8.35|8.21|8.49|8.33|8.54|8.55|8.54|8.48|8.26|8.3|8.51|8.74|8.27|8.26|8.35|8.04|8.03|7.94|7.26|7.65|7.6|7.4|6.91|6.93|7.06|7.03|7.1|7.1|7.15|7|6.89|6.98|6.75|6.65|6.54|6.3|6.27|6.23|6.31|6.15|6.12|6.38|6.02|5.95|5.9|5.76|5.09|5.1|5.24|5.11|4.84|4.8|4.16|3.92|3.85|3.88|3.85|3.85|3.88|4.04|3.9|3.9|3.86|3.78|3.84|3.9|3.54|3.88|4.2|4.3|4.22|4.06|4.05|3.84|3.5|3.75|3.41|3.38|3.49|3.32|3.16|3.4|3.61|3.13
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.91|4.08|3.98|3.27|2.99|2.22|2.08|1.97|2.07|2.05|1.99|1.95|1.95|2.14|2.1|2.15|2.36|2.45|2.43|2.17|2.23|2.19|2.27|2.62|2.39|2.1|2.15|1.82|1.7|1.71|1.7|1.8|1.79|1.71|1.74|1.85|1.86|1.87|1.91|1.7|1.64|1.6|1.53|1.52|1.49|1.38|1.4|1.41|1.58|1.52|1.53|1.47|1.43|1.31|1.33|1.34|1.31|1.28|1.32|1.35|1.37|1.38|1.4|1.39|1.49|1.56|1.57|1.58|1.44|1.42|1.33|1.37|1.43|1.48|1.38|1.41|1.41|1.42|1.46|1.42|1.48|1.61|1.47|1.55|1.57|1.7|1.56|1.66|1.61|1.63|1.68|1.8|1.52|1.72|1.68|1.69|1.69|1.77|1.73|1.69|1.52|1.47|1.5|1.46|1.47|1.5|1.53|1.61|1.65|1.73|1.75|1.81|1.8|1.71|1.72|1.94|1.93|1.96|1.82|1.89|1.92|2.08|1.91|2.08|2.08|2.31|2.39|2.6|2.33|2.48|2.6|2.83|2.72|2.84|2.91|3.05|2.85|2.4|2.41|2.23|2.27|2.39|2.28|2.27|2.12|2.06|1.86|1.95|1.85|1.8|2.04|2.1|1.95|2.01|2.04|1.87|1.88|1.83|1.73|1.84|1.74|1.81|1.87|1.9|1.93|1.92|1.96|1.92|1.84|1.85|2.02|2.02|1.7|1.72|1.72|1.71|1.7|1.74|1.76|1.75|1.8|1.85|1.87|1.96|1.96|1.89|1.84|1.89|1.88|1.92|2|2|2.03|1.99|1.96|2.1|2.08|1.96|1.92|2.02|1.89|1.86|1.8|1.78|1.78|1.8|1.84|1.86|1.88|1.92|1.96|1.98|1.91|1.87|1.85|1.71|1.81|1.86|1.88|1.83|1.95|1.84|1.74|1.73|1.65|1.55|1.5|1.55|1.45|1.44|1.46|1.39|1.39|1.43|1.43|1.49|1.33|1.35|1.28|1.21|1.29|1.37|1.32|1.35|1.4|1.26|1.29|1.3|1.31|1.23|1.23|1.26
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65|67.4|67.4|64.7|64.9|65|64|62.5|62.8|61|61.9|63.4|61.7|62.1|57.2|56.3|56.7|55.4|57.7|58.3|59.9|59.1|65.3|65.1|66.9|64|62.9|61|62.8|61.4|60.2|58.9|60.8|56.6|53|56|53|50.1|50.5|45.85|54.6|59.3|58.5|60|61.7|60.6|60.6|65.6|65.7|64.9|67.2|67.7|66.8|66.1|65|62.8|60.5|61.5|61.1|61.1|61.2|59.6|57|59.2|57.5|58.5|63.4|64.3|62.6|62.3|62|62.4|60.8|64.6|66.4|65.5|64.9|60.5|60.8|56.3|55.1|58.3|55.6|64.8|70.3|72.7|71.3|69.6|69.2|73.5|71|72.3|69.1|67.5|67.5|67.8|68.5||66|63.4|62.7|60.9|56.4|62|62.5|60.6|59.1|59.5|54.1|54.8|54.6|61.4|52.8|56.3|56.6|55.1|59|61|65.8|68.4|70.3|64.4|64|66.9|66.9|67.5|67.6|67|63|63.3|63.6|64.5|65.9|62.6|65|64|62|58.8|57.6|64.3|63|64.4|67.1|67.3|71.6|68.3|70.1|70.3|61.6|62.2|65.5|67.4|66.3|61.5|57.1|56.4|57.5|57.1|57.1|59.4|58.3|57.2|57.3|56.8|57.3|55.7|54|50.8|52.3|51.7|50.5|51.3|50.3|50.3|49.2|48.85|49.75|49.15|51.6|48.6|47.2|46.8|46.3|45.75|44.8|45.05|45.05|44.5|44.15|43.45|45|46.45|46.05|48.9|48.5|49.55|48.25|47.7|47|47.55|49.5|47.25|46.2|45.35|45.6|45.4|47.5|45.95|45.5|46.55|45.25|44|44.1|44.1|44.35|46.2|44.25|44.65|44|47.75|45.9|46.8|43.95|43.65|40.7|40.15|40.7|41.85|42.95|43.55|44.05|43.6|40.5|41|40.5|40.9|43.3|41.9|40.2|39.85|39|42.35|43|42.65|44.9|50.7|51.6|51.3|55.2|56.8|55.9|52
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|239|240.97|239.5|246.4|239|235.06|226.68|216.34|216.34|210.91|215.84|222.25|222.25|242.45|234.57|247.87|241.47|238.51|214.36|205.49|192.68|196.13|200.57|206.97|220.77|212.39|208.45|206.48|205.99|193.67|181.84|178.39|186.77|193.67|173.46|176.91|169.03|162.13|148.82|139.46|161.14|192.68|188.74|207.96|211.9|206.48|220.77|228.66|230.63|232.1|220.77|222.74|212.39|204.02|214.36|224.22|219.78|219.29|211.9|205.49|209.93|204.02|202.54|203.52|211.41|217.81|221.26|207.96|212.39|213.38|205.49|216.34|224.22|240.97|233.09|236.05|231.12|211.9|211.41|206.97|187.26|192.68|195.15|205|204.51|203.52|196.62|199.58|204.51|212.89|208.45|206.97|211.41|194.65|196.13|193.67|187.26||176.42|182.33|209.44|209.474|193.552|222.908|201.015|204.996|195.045|195.045|175.64|184.098|180.118|178.625|148.274|151.259|134.839|148.771|144.293|154.244|152.254|155.737|158.722|143.796|169.171|209.971|208.976|199.523|200.518|212.957|190.566|213.454|228.879|237.337|236.342|207.981|208.976|203.503|217.435|206.986|220.918|244.801|254.752|219.425|238.83|274.655|279.63|283.611|257.737|263.708|237.835|229.874|270.5|275|261|266|269.5|278.5|287|273.11|258.21|254.73|268.14|276.58|268.64|275.59|290.49|314.32|294.46|286.51|279.56|279.07|284.03|276.09|262.18|234.38|245.3|216.5|218.98|219.98|215.51|206.57|197.63|213.52|216|216|225.44|231.4|216|211.53|220.47|191.67|179.26|179.26|175.78|183.73|171.31|171.31|180.75|170.82|181.74|187.7|182.73|170.32|168.83|163.86|164.86|167.34|174.29|165.35|163.86|163.86|159.4|151.95|152.44|146.48|141.02|142.51|156.91|153.93|159.89|165.85|162.37|167.84|166.35|180.25|182.24|181.24|185.71|182.73|190.18|185.53|179.38|174.65|177.96|186.01|169.92|173.7|177.96|170.39|177.49|171.34|166.6|174.18|174.18|188.37|203.99|194.05|167.55|151.93|152.4|148.62|150.98|152.88
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7250.7202|7164|6908.6602|6985.7402|7251.6802|7289.2598|7313.3501|7086.9199|7770.0801|7390.4399|7363.46|7255.54|6975.1499|7238.2002|6853.7402|6300.6602|6793.0298|6793.0298|6907.7002|6696.6802|6805.5601|6600.3198|6782.4399|6975.1499|7130.2798|6738.1099|7103.2998|7224.71|7414.52|6936.6001|6773.7598|6798.8198|7419.3398|7583.1499|7419.3398|7435.7202|7419.3398|6644.6499|6812.3101|6961.6602|6416.29|7209.29|7033.9199|7322.9902|7297.9399|7364.4199|7457.8799|7771.04|8538.0303|8718.21|8572.71|8726.8799|8617.04|8591.9805|8327.9697|8366.5098|8190.1802|8361.7002|8371.3301|8214.2695|8494.6699|7982.0601|7902.0801|8010.96|7873.1802|7939.6602|8547.6602|8140.0801|7993.6201|7781.6401|7921.3501|8155.5|8300.9902|8353.9902|8972.5898|9138.3203|8851.1797|8803|8987.04|9021.7305|8690.2695|8616.0703|8409.8701|8909.96|9094.96|9086.29|8961.0195|9201.9102|8994.75|8702.79|8699.9004|8628.5996|8633.4199|8738.4404|8537.0596|8723.0303|8827.0898|8780.8398|8941|9197|10330|10244|9891|9828|9828|9448|9555|9604|9587|9736|10310|9979|9212|9481|9675|9732|9995|10009|10485|10499|10909|10647|10471|10720|10326|10156|10241|10049|10156|10174|10156|10237|9592|9529|9704|9615|10251|10438|10435|10325|10238|10156|10421|10203|10066|10908|11143|11093|10835|9888|10066|10296|9968|10391|10407|10396|10203|10039|9695|9364|9354|9352|9388|9276|9274|9008|9199|9013|9206|9215|9262|9172|9323|9624|9272|9323|9369|9307|9164|9121|9058|8933|9056|8752|9105|9371|9349|9121|9152|9072|9191|9047|9118|9076|9309|9730|9543|9215|9309|8980|8864|8717|8581|8593|8747|8474|8503|8591|8449|8429|8551|7899|8280|8234|8153|8477|8781|8818|8651|9012|8834|8885|8808|8718|8406|8470|8320|8529|8479|8437|8322|8236|7922|7788|7909|7853|8048|8105|8067|7927|8087|8249|8301|8273|8269|8406|7908|8223|7942|7613|7515|7113
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.145|2.01|1.9585|1.52|1.4075|1.215|0.92|0.8966|0.988|1.04|1.163|1.055|1.11|1.17|1.121|1.18|1.18|1.146|1.11|1.151|1.1115|1.23|1.217|1.232|1.3305|1.285|1.389|1.257|1.4515|1.209|0.95|0.976|1.128|1.239|1.143|1.17|1.2725|1.02|1.0895|0.9964|1.1715|1.7825|1.9995|2.62|2.92|2.848|2.884|3.045|3.006|2.851|2.945|3.022|2.907|2.999|2.88|3.074|3.115|3.02|2.788|3.024|2.904|2.75|2.7|2.42|2.788|2.765|2.598|2.63|2.638|2.284|1.966|2.275|2.58|2.468|2.36|2.17|2.48|2.41|2.232|2.48|2.3|2.368|1.98|2.089|2.04|1.98|1.96|1.95|1.901|1.891|1.556|1.535|1.7|1.548|1.57|1.346|1.115|1.067|1|0.96|0.95|1.14|1.063|1.047|1.049|1.16|1.143|1.024|1.05|1.11|1.394|1.386|1.458|1.429|1.54|1.68|1.75|1.723|1.75|1.981|2.448|2.398|2.296|2.55|2.78|2.636|2.6|2.602|2.602|2.63|2.8|2.678|2.65|2.808|2.65|2.824|3.114|3.104|3.37|3.166|2.746|2.826|2.612|2.6|2.696|2.85|2.898|3.15|3.12|3.08|3.384|3.4|3.416|3.5|3.2|3.19|3.16|2.98|2.72|2.73|2.43|2.4|2.53|2.87|2.63|2.86|3.01|2.72|2.87|3.2|2.81|3.3|3.33|3.63|3.59|3.53|3.7|3.5|3.7|3.68|3.49|3.33|3.27|3.42|3.29|3.32|3.2|3.33|3.29|3.12|2.86|2.49|2.54|2.51|2.41|2.13|2.48|2.4|2.46|2.39|2.26|2.27|2.28|2.39|2.37|2.53|2.55|2.48|2.33|2.55|2.48|2.12|2.13|2.1|1.84|1.78|1.85|1.97|2.02|1.9|1.84|2.02|1.86|1.95|2.05|1.92|1.86|1.86|1.8|2.02|1.94|2|1.87|1.9|1.94|2.37|2.5|2.89|2.9|3.09|2.98|2.85|2.6|2.96|2.65|2.39|2.54|2.26|2.31|2.29|2.22|1.83
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|136.6|137.8|148.9|139|135.5|142|137.4|112.6|138|120.5|132|132.2|129.9|137.5|141.5|146|147|129.9|135|137.1|128.7|117.6|107.5|110|109.4|104.6|109.2|114|119.5|99.95|78|77|79.4|78.1|76.5|77|84.4|64|68.2|64|85|129.1|138|164.9|156.9|169.8|163.5|160|167.6|170.3|166.2|165.5|165.5|156.4|153.3|151|142.8|140.1|141.5|145.3|135.2|122.5|129|143.5|152.3|156.1|160.2|155.4|166|166|170|174.3|186.4|183.8|188.1|191.8|186|183|186.3|187|172.4|160.7|160|163.9|169.5|170.8|170.9|166.4|162.6|159.5|152.7|158|163.8|149|166.4|159|148.4|167|166.3|161.6|180.3|177|159.9|156.7|160|182|168|173|168.5|177|194|185.3|194.1|200|198.1|194.3|201.2|200|187.8|188.1|207|210|213.2|214|218.4|218.6|217|220|180|200|209.6|223|224.4|230.4|231.2|229|233|225|229|239|245|254.6|218|209|226.6|231|207.6|213.8|215|205.4|218|228.6|222.4|207|261.2|261.5|254|266|268|277.95|286.55|282|289.35|293.4|269|270|281.1|296|293.45|282|298.65|310|339|338.8|338.3|335.1|330.25|337.5|330.65|306.95|301|308|307|300|306.2|320.5|300.55|303.55|315.35|293.85|286|273.75|251.85|259.1|240.6|232.75|239.25|243.25|235.8|246|248|244|235.1|249.9|243.85|241.95|231.9|237|235.9|228|219.5|207.2|213.35|197.3|198.45|198.9|217|218.3|216.3|223.5|238|249|252.45|242.25|232.55|248.3|235.45|232.85|222.8|209.5|206.25|206|204.5|201.8|191.7|194.9|192.65|188.2|192|190|190.9|188|190.5|185.25|185.35|186|178|183.5|183|187.5|188.8|176.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|44.15|44.35|47.2|48.4|46.25|46.7|45.3|43.55|46.45|43.6|46.3|40.75|41.15|46.95|47.3|44.8|44.3|45.15|50.5|52.8|48.5|48.4|45.85|45.15|48.5|47.1|47.45|45|44.25|42|39.6|42|41.55|39.95|35.45|35.4|34.2|31.75|30.8|25.85|32.05|41.15|39|43.75|43.1|41.05|40.9|46.45|45.45|45.65|43.85|45.4|46.8|45.8|47.45|48.95|49.5|51|44.7|43|40.75|41.3|38.6|37.9|34.75|36.85|35.85|37|32.1|32.4|29.5|26.85|26|26.75|29.25|27.1|26.7|26.05|25.95|25|23.4|23.15|23|23.75|24|25.75|25.7|27.35|27.55|26.6|23.7|22.35|21.8|21.65|22.7|23|21.55||20.6|20.7|20.6|19.9|19.2|19.8|20.6|21.5|21.2|20.4|19.05|19.2|18.3|21.3|18.35|20.45|20.1|21.4|24.1|24.1|24.6|25.85|29.4|28.8|29|31.1|32|30.9|30.25|31|30.8|32.35|33.15|37.7|33.4|33.7|34.2|32.7|34.1|30.95|29.3|32.1|33.05|30.2|30.05|30.5|32.15|31.9|34.7|35.85|33.05|33.35|35.85|34.9|38.75|39.6|40.8|38.4|42.5|42.2|41.85|44.5|50.2|46.25|48.5|40.8|34.2|33.85|36.5|36.1|33.85|37.1|36.65|33.5|32.55|33.15|30.75|28.4|29.55|27.6|25.55|25.2|24.4|24.8|25|24.85|24.85|24.85|23.6|23.75|23.15|22.65|22.2|21.1|22.1|22.45|21.95|23|23.55|19.6|20.2|20.05|19|17.75|17.15|16.65|16.5|16|16|15.55|15.25|15.35|15.65|15.5|15.45|15.75|15.35|15.9|16.7|17.35|16.1|16.25|16|16.35|15.9|16.2|15.8|16.05|15.7|16.1|17.4|16.7|16.55|15.95|16.55|17.05|16.6|16.8|17.15|17.1|16|15.3|15.4|16.3|17.9|18.15|20.1|20|20.6|20.45|20.9|21.15|21.1|19.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|34|35.35|35.6|34.9|32.5|32.15|31.85|29.95|31.1|30.3|30.75|30.5|30.5|31.3|30.55|31.15|31.5|31.75|35.8|34.45|35.5|36.75|34.85|38.55|36.2|33.6|33.2|32|31.95|30.1|31.6|35.55|36.35|36|35.2|35.6|33.5|30.15|31|30.7|30.4|34|32.75|34.4|35.95|33.8|32.65|36.3|36.65|36.8|37.3|37.45|38.45|38.6|37.2|36.9|37.95|37.35|37.45|37.8|36.2|35.8|35|34.95|34.85|35|34.85|34.95|34.15|34.05|34.25|31.7|31.25|32.5|30.45|31.1|29.3|26.8|26|25.2|26|26.3|25.4|26.65|28.8|28.65|28.5|28.3|28.35|27.5|26.25|25.35|24.55|24.6|25.25|25.75|22.9||23.3|23.4|22.1|21.55|21.35|23.25|23.5|21.5|21.95|21|20.25|20.8|19|18.25|18.05|18.95|19|20.75|20.4|20.65|20.75|21.05|21.7|21.35|21.5|23.05|26.15|26.65|26.75|27.7|27.25|27.75|28.5|28.55|29|28.3|28.3|27.8|28.25|28.85|28.8|30.5|30.4|30.6|30.5|30.65|31.2|32|31.95|30.4|29.9|30|30.2|29.95|31.35|30.65|30.3|30.25|29.3|29.1|28.45|31|31.95|30.6|30.25|31.75|31.6|32.5|31.9|31.15|29.75|30.35|31|30.05|28.95|29.35|29.25|29.45|30.5|29.85|29.6|29.5|28.75|31.15|31.7|30.65|29.9|29.55|29.65|29.25|29.3|29.2|27.25|27.45|26.8|27.65|28|27.7|27.4|27.25|27.6|28.75|29.3|28.65|27.4|27|26.45|26.25|27.1|25.2|25.85|26.3|26.8|26|27.05|26.7|26.3|27.3|27.55|28.4|27.4|28.6|27.85|27.25|28.05|28.4|29.1|28.95|29.1|29.85|30.8|30.55|28.65|27.55|28.65|28.2|27.35|29.7|30|29.65|29.1|27.8|29.15|27.9|28.5|26.2|27.4|27.65|27.6|26.55|27.3|27.2|27.1|26.15
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|848.778|818.2913|878.2254|821.7557|755.2392|736.185|683.8726|684.5654|774.9863|789.1903|723.7131|742.0745|706.7376|743.4603|710.202|631.9066|606.9629|623.592|608.0022|618.7418|635.371|660.6611|685.9512|631.9066|650.6143|634.6781|654.0787|741.0352|658.236|592.7589|538.0213|525.2031|528.321|522.778|509.2668|573.7047|530.0532|433.05|447.254|410.5314|592.4124|706.0447|638.1425|805.473|900.744|896.2403|847.7387|839.7706|776.0256|754.5463|714.7057|737.9172|762.168|780.5293|742.0745|758.7036|755.2392|765.6324|772.5612|762.168|772.5612|792.6547|766.6717|762.5145|767.7111|781.5687|804.4337|801.6622|767.3646|770.1361|782.9544|786.4188|794.0405|798.1978|762.168|717.4772|706.7376|691.8407|708.4698|658.236|677.2902|692.1871|710.202|686.9905|668.6292|669.3221|650.9608|623.2455|623.592|609.7344|616.6632|609.7344|623.592|607.6558|587.2158|588.6016|593.1053|581.6727|1730|1703|1715|1705|1656|1699|1700|1779|1770|1841|1892|1815|1800|1766|1793|1795|1795|1780|1769|1740|1700|1732|1750|1700|1700|1698|1671|1694|1740|1785|1754|1710|1708|1749|1690|1740|1766|1830|1739|1750|1722|1760|1738|1782|1705|1651|1664|1673|1725|1720|1750|1700|1651|1805|1689|1650|1651|1670|1648|1589|1560|1500|1529|1413|1462|1475|1452|1490|1485|1500|1525|1505|1495|1499|1498|1430|1456|1390|1470|1480|1480|1474|1456|1475|1451|1495|1451|1446|1453|1447|1490|1473|1466|1458|1460|1440|1509|1493|1426|1410|1426|1422|1475|1475|1475|1520|1525|1500|1391|1446|1495|1470|1573|1470|1445|1440|1399|1325|1308|1272|1290|1315|1275|1218|1128|1120|1093|1106|1119|1110|1090|1095|1100|1120|1076|1115|1069|1175|1244|1150|1100|1096|1090|1163|1180|1125|1160|1145|1183|1178|1180|1140|1101|1029
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1536.36|1445.45|1300|1290.91|1213.64|1195.45|1172.73|1254.55|1245.45|1263.64|1213.64|1031.8199|1050|1131.8199|1086.36|1077.27|1077.27|1027.27|1090.91|1072.73|1068.1801|1113.64|1140.91|1127.27|1131.8199|1218.1801|1218.1801|1227.27|1136.36|1409.09|1286.36|1213.64|1122.73|1081.8199|1118.1801|986.36|963.64|1004.55|995.45|918.18|909.09|1059.09|860|844.55|837.27|887.27|857.27|892.73|900|903.64|864.55|858.18|861.82|904.55|809.09|774.55|773.64|787.27|756.36|727.27|730|732.73|729.09|718.18|717.27|788.18|746.36|727.27|697.27|705.45|670|664.55|650.91|680|579.09|573.64|559.09|538.18|559.09|554.55|581.82|581.82|527.27|548.18|629.09|597.27|600|616.36|556.36|643.64|641.82|676.36|653.64|659.09|637.27|640.91|588.18||565.45|561.82|581.82|503.64|536.36|534.55|499.09|533.64|504.55|517.27|473.64|435|440.45|492.73|334.09|367.73|345|429.55|554.55|659.09|641.82|676.36|650|620.91|663.64|718.18|747.27|734.55|700|659.09|654.55|726.36|836.36|863.64|817.27|799.09|808.18|740.91|700.91|737.27|753.64|808.18|809.09|765.45|796.36|763.64|768.18|765.45|720|690|709.09|712.73|687.27|716.36|696.36|687.27|644.55|652.73|618.18|623.64|605.45|634.55|609.09|627.27|624.55|638.18|584.55|606.36|620.91|611.82|650.91|640.91|545.45|601.82|607.27|605.45|622.73|613.64|638.18|650|687.27|672.73|603.64|614.55|601.82|575.45|593.64|605.45|660|575.45|595.45|590|532.73|513.64|581|581|570|528|543|498.5|487.5|488|480.5|480|414|409.5|435.5|451.5|449.5|473|454.5|483|466|455|461|470|447|444|455|460|402|487|450|423|392.5|396|378|366.5|347.5|317.5|318.5|327|321|317|301.5|295|277|307|323|324|329|329|321|300|295|299|319.5|339|330|338.5|364.5|360|360|344
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|206|199.5|205.5|195.5|191.5|193.5|199|192.5|193|192|178.5|179|176|185|184|187|178.5|170|176|179.5|174|167.5|165.5|165|158.5|152.5|146|150|153.5|150.5|146.5|142|144|146.5|132|127|124.5|125|117|101|111|135|131|136|133.5|130.5|129|138|135|127.5|126.5|126|127|123|116.5|117|114.5|115.5|117.5|120|125.5|127|118.5|122|120.5|128|131|130|137.5|136.5|134|133|129.5|124.5|121.5|123|118|113.5|112|107|108.5|106.5|107.5|108|114|111|109|102|103|102.5|103.5|98.9|95.3|91.8|90.2|88.8|87.3||85.1|84.2|81.6|82.4|80.1|82.8|79.3|79.3|79.2|80.2|79|83.8|85.6|87|84.6|86.6|85.2|87.8|85.2|84.5|85|84|87.2|85.2|86.1|87.5|88.8|88.6|83.5|85.7|85.3|83.3|83.6|84.1|81.5|80.4|78.3|78.5|80.6|77.5|77.8|81.5|80.1|82.6|82|76.6|78.2|79|78.6|79.3|76.8|77.2|82|83.6|81.1|82.2|84.3|86.3|84.5|83.2|85.5|86.3|90|83.5|83.2|83.5|82.5|84|84.8|84|79.9|78.2|79|74.7|73.9|72.2|72.8|73.9|75.3|73.9|71.7|67.8|71.1|71.8|70.6|70|71.3|72.1|71.5|71.9|72.5|73.8|74.5|73.1|72.5|75.9|74.5|74.1|75.9|72.1|71.7|73.3|71.5|72|70|68.7|68|70.1|72.1|70.2|69|71.3|67.6|66.1|67.9|67.1|70|70|71.4|70.2|65.8|71|72.1|71.3|71|71.7|71.6|72.8|73.69|72.43|72.23|73.88|75.83|73.3|70|70.49|68.74|74.56|73.4|69.9|71.94|69.71|72.82|73.69|65.24|65.05|62.33|63.59|63.79|62.62|63.79|61.94|61.75|63.4
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|16.855|17.555|17.3|17.56|17|16.48|14.25|11.335|13.385|12.855|14.19|13.15|11.87|13.9|13.9|13.9|13.91|14|15.72|14.61|14.585|16.09|16.92|16.68|16.49|16.4|17.725|18.49|17.815|14.315|13.435|13.2|13.94|15.07|14.22|15.6|14.8|11.75|13|14.47|13.91|20.58|21|26.62|27.64|28|26.58|27.8|27.88|27.88|29.1|28.62|28.3|28.72|28.14|29.5|30.44|30.12|28.46|26.96|30.84|38.04|36.06|35.8|40|39.84|41|40.1|40.4|41.68|41.18|43.22|44.66|50.65|52.4|52.3|52.7|49.82|49.2|49.98|49.8|52.8|51|52.4|52.25|57.7|58.95|60|58.55|59.9|59.75|61.55|63.35|60.3|60.05|59.5|57.45|59.5|58.55|57.5|54.2|55.6|54.75|53.15|54.5|55.2|54.85|54.5|51.5|50.65|56.2|59.8|57|61|62.4|60.65|63|62.6|64.55|60.95|68.05|67.45|65.8|70.05|70.75|71|67.6|67.1|69.5|66.9|69|68|70|70.45|70.7|72.1|72.8|68.9|71|72.85|72|69|73.55|76.2|75.6|76.7|80.9|83.4|83.5|82.5|86.35|87.4|87.25|79.9|78|79.5|78.7|76|74|72.38|73.55|71.51|70.03|71.08|69.5|70.07|71.19|71.35|68.49|65.7|62.8|65|66.15|62.91|61.41|64|64.1|62.2|60.5|60.95|62.39|61.75|60.6|61.41|66.5|63.3|69.54|72.18|73.63|72.86|74.59|71.1|69.58|72.15|71.48|74.17|75.25|69.28|65.77|66.6|64.46|66.39|61.59|61.25|60.09|59.64|57.7|54.19|54.15|50.95|51.73|43.3|44.75|42.2|44.52|44.1|48.48|47.01|47|49.3|46.41|47.35|46.3|47.95|51.9|51.4|53.11|56.51|55.99|50.5|53.98|53.05|51|52|50.89|49.53|52.5|52.97|53.98|54.08|55.02|55.01|56.3|58.29|57.63|57.1|55.91|53.84|56.2|56.69|50.47|49.27
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|86.7|87.3|87.1|85.3|85.9|85.6|86.8|86.1|85|84.5|83.4|84.1|84|84.8|87.4|86|89.7|88.7|88|88.3|86.9|87|87.5|85.6|87.3|84.6|83.7|85|86|86|79.5|80.6|79.7|84.4|82.2|81.8|76.1|79|76.6|72|79.6|82.2|83.5|84.5|87.5|86.7|85.9|88.5|88.8|85.3|88.2|89.9|90|91.2|90.7|88.5|91.5|91.3|93.8|94.8|96.7|93.1|92.2|93.4|91.4|90.6|91|91.7|88.2|87|87.2|79.8|78.4|81.9|81.2|80|78.2|76.4|78.3|76.9|76.3|74.9|73.1|70.8|71.2|76.5|76.2|76.1|71.8|71.4|71.7|69.9|70.5|69.1|68|67.2|66.3||67.1|68.5|67.7|66.7|63.1|62.6|62.3|61.7|60.8|60.3|60.6|60.9|60.7|61.2|59.7|57|54.9|58.3|61.8|62.4|62.5|65.2|64.6|65.4|65.7|67.8|66.4|67.8|67.8|67.6617|66.7662|68.3582|69.2537|75.1244|73.3333|71.5423|71.0448|71.9403|71.9403|71.9403|72.0398|74.4279|74.3284|73.7314|74.7264|73.1343|73.4328|73.4328|72.2388|71.9403|71.5423|71.6418|75.4229|76.7164|76.1194|74.0299|74.0299|74.6269|74.8259|74.2289|75.1244|76.1194|76.6169|75.5224|75.8209|75.3234|74.0299|76.8159|74.0299|73.2338|71.6418|73.9304|74.8259|74.1294|74.3284|74.9254|74.0299|75.4229|76.3184|76.9154|75.7214|76.2189|75.4437|76.3348|76.0377|78.2159|77.9189|78.81|78.2159|80.4931|80.5921|79.008|78.81|78.1169|77.5229|79.8|76.6318|78.81|78.1169|71.8794|72.7705|71.6814|72.5725|72.9685|71.7804|72.9685|71.4834|72.4735|73.0675|74.2556|71.6814|74.1566|74.4536|72.1765|71.9784|70.9884|73.2655|75.5427|78.6119|78.0179|77.8199|78.2159|78.5129|77.2258|75.0477|76.5328|76.5328|77.8199|76.43|79.21|78.91|78.12|77.32|74.48|70.83|71.92|73.2|75.46|77.24|77.53|75.07|72.11|74.18|72.8|76.35|80.78|80.78|79.01|79.5|76.94|77.73|72.8|72.61|71.42
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|22.74|22.76|22.21|21.44|20.93|19.66|18.56|16.61|18.77|17.53|16.93|16.52|15.66|15.71|17.07|17.74|18.19|16.34|15.22|14.18|12.18|11.99|11.09|11.33|12.02|11.91|13.59|11.82|14.08|10.94|10.65|9.66|10.98|11.87|9.74|9.48|9.6|8.03|8.53|8.5|12.62|17.66|20.06|24.85|24.62|24.01|24.65|22.04|21.34|20.58|20.19|19.87|20.55|20.27|19.69|20.73|20.89|21.2|21.16|20.79|20.12|20.28|20.92|21.17|19.64|19.79|20.15|19.87|17.76|16.89|17.39|17.95|17.9|19.43|18.91|18.93|18.65|18|19.12|18.6|17.88|16.59|17.62|17.94|18.41|17.57|16.83|16.7|16.7|17.25|16.51|16.48|17.73|17.05|16.5|16.08|14.83|14.53|14.61|14.21|14.29|13.19|11.37|10.67|10.67|11.55|12.77|13.02|12.42|12.18|13.17|13.14|13.71|12.45|13.39|13.26|14.06|14.9|15.18|15.1|13.96|14.08|13.4|13.51|13.47|13.9|12.5|12.25|11.57|10.1|10.81|11.16|10.88|10.3|10.59|10.91|11.13|11.38|11.35|13.14|15.9|15.81|14.65|15.01|14.92|15.13|15.9|16.43|16.18|14.54|15.66|15.86|15.56|15.34|16.08|15.73|16.12|16.94|17.24|17.2|18.19|18.49|18.5|19.2|20.34|19.7|21.36|21.84|21.58|20.98|21.55|21.31|22.71|23.06|23.43|23.65|23.81|24.07|26.11|27.71|28.53|26.55|26.44|25.64|25.43|24.4|25.39|25.17|25.11|24.76|23.85|25.1|26.64|27.01|26.17|24.87|24.59|24.51|24.85|23.4|27.78|30.14|29.44|28.22|28.28|29.79|31.01|31.01|30.33|30.55|30.69|28.36|31.25|31.05|31.88|34.43|35.47|36.81|35.95|34.16|33.76|34.61|33.16|33.61|33.51|33.28|33.52|34.41|34.82|34.14|36.13|34.76|34.64|34.35|32.24|32.17|34.21|33.33|35.28|37.57|37.12|36.26|35.93|36.63|37.6|37.27|36.59|36.94|36.2|35.14|36.01|35.73
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|153.5|145|137.5|141|136.5|134.5|129.5|126|130.5|127.5|130|130.5|126.5|142.5|141|144|146.5|132|143.5|150.5|150|155.5|157|155|156|155|153|156.5|155.5|152|143|142|148.5|146.5|135.5|132.5|131.5|120.5|117.5|107.5|133|162.5|144|156|166|157.5|154.5|167|167|161.5|167|170.5|173|170.5|176|169|171|166|170|183.5|185|181.5|174|183|166.5|174|178|165|162|162|144|140.5|135|142|145|145.5|135|130|132.5|134.5|131|126|115|120.5|133|135.5|132.5|137|135.5|145.5|141.5|139|135|120.5|117|117|114||110|117|111.5|107|95.6|100.5|102|113.5|110.5|111|93.1|98|92.2|86.8|77.2|82|73|78.6|83.8|83.4|85.2|85|96.8|95.2|93.8|97.7|98.4|102|95.6|113.5|119.5|117.5|125|115|104.5|90.3|91.2|86.7|89|86.1|84.6|93.4|89.6|88.3|87.4|86.6|90.7|84.5|85.2|83.6|82|81.5|88.2|88.6|90|84.1|87.4|83.6|84.7|79.6|79.6|82.1|84.2|82.3|84.4|87|85.6|85.7|86.5|86.9|89.3|88|90.4|90.6|91.2|92.3|91.7|93|97|95.8|94.5|89.5|87.7|93.8|95.2|94.9|87.7|88.3|87.6|87.6|90|91.2|90.6|90.4|92.3|96.7|98.6|99.3|101.5|98.7|98.6|99.3|98.5|97.3|96|94.2|93.9|92.8|100|102.5|99.5|102.5|107.5|108.5|112.5|108.5|108|111.5|117|112|104|105|103.5|104|101|101|106|101.5|101|99.2|103.5|106|106.5|110|101|104.5|99.1|104|103|102.5|95|93|95.3|92.7|94.4|94.5|95.5|89.5|92.7|91.4|92.7|89.9|91.3|94
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|65.1|62.3|59.5|58.7|57.6|57.9|57.1|57|56.9|56.8|57|55.9|55.6|57.6|56.8|56.7|55.9|57|55.7|54|52.7|52.8|52.6|52|52.6|54.8|54.7|54.5|54|52.1|52.1|51.8|51.8|52.2|49.7|48.85|48.85|46.3|46.75|45.4|49.95|53.9|54.3|54.4|53.4|53.2|53|54.3|54.3|54.2|54.3|54|53.6|53.3|53.4|54.1|53.6|52.3|53.8|52.4|52|50.8|51.6|51.7|51.4|53.2|54.6|54.4|54.6|55.5|56.5|56.9|57.2|57.7|57.3|57.4|58.3|62.9|63.8|62.6|64|64.1|63.6|62|61.1|60.7|60.7|60.4|60.4|60.4|60.4|60.2|60|59.9|59.2|58.8|58.6||58.2|58.2|57.6|58.2|57.6|58.5|58.1|58.6|58.4|58.9|58.7|59.9|59.7|58.7|59.1|57.2|59|59.9|60.6|60.5|58|58.1|58|57.5|57|57.3|55.3|53.9|54|54.6|54.7|58.5|59|59.4|59|58.3|58.6|58.5|59.6|59.1|58.7|59.5|58.4|58.7|59.5|58.8|58.4|58.8|61.4|60.9|59.5|60.3|61.4|59.9|60.7|61.4|56.8|55.7|52.9|52.7|52.2|52|52.3|51.9|52|52.5|52.5|51.8|52.6|52.1|52|52.5|53.6|52.5|52.7|52.6|51.4|52.2|52.5|51.7|51.4|50.9|50.6|50.6|50.7|52.6|51.5|51.3|51.5|51.2|50.3|51.5|51|50.6|51.4|51.3|51.8|51.6|51.9|50.2|50.8|51.9|50.3|49.6|49.15|47.9|47.75|46.05|45.2|45.25|44.7|45.6|44.7|44.2|44.25|45|43.85|42.65|41.95|42.25|40.95|40.8|40.85|41|42|41.15|40.85|41|41.55|41.3|41.8|42.05|42.3|41.8|41.3|41|42.1|42|42.75|42.95|42.2|41.1|41.9|44.75|45.5|46.25|45.35|42.7|41.95|41.6|41.35|41.15|40.6|39.1
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.13|2.1|2.15|2.16|2.24|2.26|2.1|2.02|2.21|2.18|2.23|2.22|2.14|2.29|2.36|2.6|2.69|2.58|2.41|2.47|2.45|2.4|2.45|2.34|2.22|2.27|2.35|2.05|2.24|2|1.89|1.89|1.76|1.81|1.75|1.74|1.83|1.61|1.71|1.62|1.63|1.88|1.95|2.06|2.03|2.12|2.1|2.34|2.54|2.31|2.33|2.31|2.23|2.12|2.13|2.1|2.11|2.07|2.23|2.13|2.02|2.04|2.04|2|2.02|2|2.18|1.91|1.81|2.01|1.95|1.99|2.03|2.16|2.26|2.1|2.15|2.1|2.18|2.09|2.05|2.06|2|2.03|2.07|2.31|2.38|2.72|2.62|2.63|2.67|2.81|2.68|2.65|2.5|2.53|2.31|2.46|2.41|2.43|2.16|1.91|1.7|1.64|1.68|1.73|1.8|1.92|2.13|2.03|1.87|1.99|1.78|1.97|2.05|2.16|2.21|2.37|2.28|2.39|2.54|2.72|2.69|2.95|3.02|3.04|3.01|3.1|3.5|3.5|3.84|3.93|3.87|3.72|3.79|3.86|3.55|3.54|3.5|3.56|3.72|3.62|3.53|3.53|3.95|3.7|3.43|3.62|3.34|3.25|3.68|3.82|3.59|3.63|3.71|3.36|3.25|3.06|3.08|3.32|3.92|3.63|3.67|3.73|3.6|3.86|3.94|4.15|3.99|4.16|3.7|3.7|3.68|3.85|3.88|3.95|4.04|4.26|4.35|4.31|4.56|4.85|4.75|4.68|4.59|4.26|4.27|4.26|4.34|4.39|4.52|4.39|4.56|5.1|5.12|5.34|5.51|5.07|5.2|5.05|4.99|5.17|5.05|5.15|5.06|4.65|4.49|4.42|4.34|4.26|4.49|4.79|4.92|5.27|5.15|4.99|4.96|5.54|5.22|5.67|5.58|5.69|5.57|5.9|5.95|5.63|5.88|5.94|6.3|5.79|6.02|6.02|6.32|6.34|5.97|5.91|5.04|4.85|4.86|4.85|4.74|4.94|5.08|5.16|5.28|4.85|4.8|4.81|4.98|4.64|4.65|4.33
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|608|606|575|555|559|550|541|540|565|577|578|550|563|562|532|539|538|541|547|541|538|595|609|617|610|604|586|595|561|535|507|481|496|504|481|463|455|445|469|429|411|592|631|632|639|650|679|683|671|670|668|691|688|683|700|720|749|745|755|740|756|764|754|770|755|773|761|776|776|788|775|780|788|905|901|906|895|880|893|910|949|939|942|941|970|922|932|930|968|970|955|937|931|920|934|927|932|937|937|924|930|975|988|992|982|1029|1026|1028|999|1016|1024|1019|1036|1055|1040|1045|1030|1048|1069|1070|990||1000|1025|951|938|931|933|895|839|785|830|843|855|837|885|880|810|820|825|790|730|768|759|695|708|707|706|712|715|703|728|737|730|710|670|645|628|606|632|628|639|634|644|650|670|670|667|666|664|659|650|634|607|569|571|570|571|557|559|565|572|581|570|580|583|557|560|570|570|580|590|570|580|570|590|570|570|570|580|580|580|570|560|560|520|500|495|490|490|470|465|460|460|475|465|470|450|460|480|500|485||485|485|490|500|500|495|500|510|500|500|520|495|500|520|520|520|540|530|530|520|530|520|500|530|480|470|455|445|450
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|139.4|143.971|137.877|138.639|138.639|140.925|141.685|137.877|151.588|153.111|137.877|126.45|134.83|132.545|127.974|121.117|120.356|120.356|121.117|118.071|118.834|117.309|122.642|124.164|124.927|127.974|125.688|128.735|127.974|132.545|129.497|112.739|132.545|130.259|118.834|119.595|110.454|111.977|123.403|108.93|99.026|166.061|174.441|180.535|182.061|182.822|185.866|185.866|184.344|178.251|183.583|183.583|185.105|184.344|178.251|175.964|172.155|168.348|165.299|168.348|172.155|172.155|172.919|169.109|170.632|160.73|169.109|180.535|182.061|185.866|192.724|196.534|194.247|180.535|185.105|187.392|178.251|172.919|170.632|170.632|166.823|167.584|160.73|166.859|173.391|160.33|166.134|170.487|161.055|148.724|142.192|139.29|129.86|126.958|120.428|122.604|121.154|121.879|121.154|121.154|119.703|118.251|117.526|113.897|115.349|118.251|118.978|117.526|115.349|114.624|113.897|113.173|116.076|113.173|113.173|114.624|117.526|116.076|119.703|121.154|118.978||121.879|124.058|117.526|116.801|118.978|121.154|119.703|114.624|111.722|110.271|108.821|108.821|108.095|116.076|116.076|115.349|113.897|111.722|||108.095|106.645|108.095|108.821|111.722|116.076|116.801|116.801|118.251|119.703|116.801|118.978|114.624|108.821|109.544|109.544|106.645|106.645|103.017|103.017|101.566|113.173|108.095|110.998|112.448|121.154|112.448|112.448|107.37|104.467|103.017|106.645|106.645|102.291|99.391|101.566|99.391|90.682|84.879|81.98|83.429|79.8|78.35|80.527|87.056|87.056|82.704|85.603|88.507|87.056|92.86|91.41|94.31|95.762|94.31|100.115|105.919|108.821|111.722|104.467|114.624|116.076|103.017|97.214|91.41|88.507|88.507|91.41|91.41|88.507|84.154|85.603|82.704|82.704|84.154|76.9|79.8|78.35|82.704|84.154||85.603|84.154|82.704|82.704|85.603|87.056|84.154|85.603|82.704|84.154|82.704|85.603|81.252|81.252|81.252|81.252|79.8|91.41|91.41|97.214|104.467|98.664|91.41|88.507|85.603|84.154|85.603|84.154|82.704
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|172.25|169.5|168|177|177|170|190.5|188|193|190|198.5|192.75|190|207|206.25|230|222.5|209.25|187.75|189.25|187.5|183.5|183.25|201.25|201.25|195.5|181.75|150.25|150.25|140|130.25|132.75|129.25|139.5|141.5|136.75|148.25|140|135|118.625|142.5|153|152.5|140|124.5|120.375|121.5|116.5|112.875|114.375|96.375|95.125|92.875|90.375|93.625|92.5|90.25|94|97.25|101.625|96.125|97.125|96.875|103.625|97.25|95.25|95.5|96.5|94.5|98.5|98.5|93.25|76.5|76.625|77|78|77.875|74.75|76.25|76.5|138|133.5|122.5|133.5|125.5|133|122.5|126.25|127|100|102|105|110.5|101.25|98|81.5|79||77|76.75|77.75|74.75|71.25|72.5|74|75.75|73.75|74|71|71.75|72.5|70|66.75|69.5|66.25|70.75|74.25|71|72.75|71.25|76|80.5|80.25|85.5|85.5|86.25|86.5|86.5|81.75|89|87.75|90.25|90|94.25|94|93|84.5|81.5|80.25|82.25|82.5|84.5|84|78|77.5|76.25|77.25|76.75|77.5|77.5|83|83.75|83.5|79.5|78.25|78.25|78.75|78.75|78.75|82|82.25|79.5|78.5|79|79.5|83.25|84|84.25|83|83.75|84.5|84.5|82.5|86.5|85.25|78|79.25|79.75|79.75|79.25|78|79.25|96.75|98|100|209.5|208.5|204.5|205|202|193.5|190|185|185|191.5|191.5|186.5|186.5|184.5|206|209|206|204.5|206|202|198|203|199|202.5|213|209|202|188|165|166|159.5|176.5|191.5|194.5|216|209|191|188|189|175|213|212|243|255.5|243|262|268.5|247|261|276.5|300.5|290.5|289.5|302.5|264|256.5|281.5|275|317|303|297|280|246|246|243|247.5|238.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.28|10.8803|10.7471|10.7471|10.6582|10.6138|10.525|10.4362|10.6582|10.4362|10.4362|10.4362|10.1253|10.6138|10.525|10.2141|10.303|10.2585|10.4362|10.2611|9.9118|9.9991|10.1738|10.5668|10.4795|10.3048|10.3485|10.1301|10.2611|9.8681|10.0865|9.8245|9.5625|9.5625|9.1695|9.3005|9.2132|8.9949|8.9512|8.3836|8.9075|9.8245|9.9118|10.1738|10.1738|10.3048|10.2611|10.4795|10.3921|10.3048|10.0428|9.6498|9.5625|9.6062|9.5625|9.5625|9.5625|9.5188|9.6062|9.4752|9.5188|9.4752|9.3442|9.3005|9.3442|9.4678|9.2949|9.2517|9.0355|8.949|8.9058|8.9923|9.4246|9.5543|9.4678|9.3381|9.2084|9.2517|9.3381|8.949|9.3021|9.3021|9.1692|9.0806|9.1249|9.2578|9.1249|9.1692|9.2135|9.2135|9.3021|9.3021|9.0806|8.9477|8.9477|8.9034|8.8325||8.7705|8.6908|8.6465|8.6465|8.4516|8.4427|8.6022|8.7439|8.8503|8.9034|8.7439|8.8325|8.8325|8.7528|8.5845|8.9034|9.0806|9.2135|9.4792|9.435|9.435|9.3021|9.3907|9.3021|9.2578|9.3907|9.5235|9.6295|9.4544|9.4106|9.2355|9.4106|9.4544|9.4544|9.3231|9.1918|9.1918|9.1918|9.148|9.148|9.0167|8.9729|8.9729|8.9729|8.9729|8.7978|8.9729|8.6753|8.649|8.7453|8.4914|8.4302|8.7541|8.8854|8.7366|8.3689|8.3076|8.3076|8.3076|8.1413|8.045|8.0887|8.0887|7.9749|7.9749|8.0012|7.9749|8.01|8.045|7.9749|7.9487|7.9749|7.9662|7.9312|7.8349|7.7452|7.7983|7.8691|8.399|8.3554|8.3118|8.2857|8.2508|8.2857|8.2072|8.1374|8.1199|8.1025|8.1461|8.5168|8.5076|8.5076|8.471|8.3245|8.4527|8.6358|8.5168|8.59|8.1413|8.0406|7.9856|7.9948|7.9307|7.9765|7.6834|7.6193|7.5552|7.6193|7.5827|7.5369|7.4911|7.6285|7.5827|7.601|7.4545|7.3171|7.2622|7.2805|7.3263|7.3263|7.3263|7.3537|7.3537|7.3721|7.2988|7.3721|7.3263|7.2896|7.5353|7.5827|7.5354|7.5354|7.5447|7.5262|7.3507|7.3877|7.2861|7.4431|7.3784|7.3692|7.2953|7.1106|7.0645|7.1106|7.3692|7.36|7.4708|7.4339|7.3877|7.2861|7.1938|7.1753|7.0737|6.8151
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.99|0.995|1.006|0.938|0.92|0.95|0.935|0.864|1.042|1.074|1.04|1.021|1.003|1.018|0.993|1.003|0.956|0.92|0.927|0.864|0.845|0.817|0.92|0.79|0.787|0.733|0.722|0.705|0.695||0.64|0.641|0.726|0.629|0.602|0.6|0.685|0.521|0.53|0.512|0.533|0.587|0.613|0.68|0.713|0.751|0.779|0.772|0.771|0.777|0.777|0.793|0.797|0.797|0.804|0.802|0.81|0.813|0.823|0.82|0.843|0.886|0.894|0.92|0.902|0.855|0.817|0.758|0.77|0.78|0.767|0.806|0.88|0.994|0.995|0.996|0.997|0.997|0.995|0.999|1.005|1.004|1.002|1.033|0.99|1.025|1.125|1.185|1.113|1.129|1.114|1.107|1.125|1.138|1.173|1.196|1.186|1.218|1.211|1.225|1.258|1.305|1.319|1.364|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|39.98|44|35.02|34.71|33.17|32|28.75|27.88|29|31.1|34.82|33.54|34|37.43|37.88|38.85|41.19|41.7|48.28|48.78|48.55|51.58|57.72|59.46|59.72|56.6|60.4|61.02|65.9|59.54|58.6|58.52|60.66|62.36|62.14|64.82|63.2|59.28|53|46.94|44.99|52.12|59.46|74.76|76.6|75.42|76.94|85.86|85.66|83.9|86.1|82.32|82.84|84.8|84.58|91.68|87.3|91|94.8|95.4|90.24|90.64|92|89.18|88.6|84.7|84.1|86.3|86.12|80.3|77.46|79.9|86.36|87.48|88.5|88.46|89.18|84.7|86.42|82.5|82|87.82|82.3|80|73.98|82.5|86.7|83.92|83.2|84.74|83.4|85.76|94.98|92.9|95.5|95.32|94.3|93.26|93.56|96|97.3|93.7|88|88.5|87.8|85.1|82.34|82.02|76.48|73.28|74|70.4|67.7|71.5|72.04|75.8|75.08|73.12|74.7|72.6|69.9|70.46|66.32|63.3|67.28|64.5|60|56.96|57|56.92|56|57.54|58.88|54.44|56|56.78|58|54.42|55.66|55|58.6|57.76|52.8|55.18|56.6|57.26|56.3|53.3|57.34|56.2|56.9|60.38|58.4|56.78|57.4|57.7|58.33|56.28|60.35|54.2|62.5|62.05|66.57|66|65.3|61.5|65.61|66.7|59.75|58.5|58.71|58.09|58.78|57.35|51|49.5|49.77|48.77|51.2|54|52.1|51|53.66|53.14|56|54.75|55.75|56.14|58.9|59.32|60.49|51.83|52.5|53.9|54.63|56.7|58.07|51.76|50.99|48.95|45.24|43.5|38.86|37.5|38|38.76|38.8|38.25|38.6|39.98|37.8|36.77|36.01|33.12|33.62|33.85|33.65|29.83|29.95|28.28|28.45|28.78|27.8|28.34|28.52|28.9|29.27|29.8|28.25|29.21|29.99|29.91|29.63|30|30.25|30.5|31.6|30.78|31.66|31.16|30.39|30.03|29.68|28.79|27.51|27.45|27.67|27.4|27.07|27.05|26.82|25.6
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|66.3|65.9|66.6|66.4|69|65.6|66.5|64.1|64|66|66.8|66.9|67|70.6|72.7|71.6|73|73|66.3|68.4|64|67.8|67.8|68.2|68.4|66.3|66.4|70|72|73|70|67.2|73|66.9|65.6|64.1|61.9|59.2|58|55.55|59|62.8|60.7|66.5|65.55|66.35|64|66.85|65|66.45|64.15|64|62.3|59.2|57.75|56.65|56.2|55.85|53.4|51.3|53.55|52.2|51.6|50.65|51|50.25|51.7|55.75|55.95|55.35|54.7|53.75|55.85|56.7|57.1|56.4|55.15|53.3|52.35|54|53.4|51.1|50.2|48.76|51.4|54.9|53.85|54.4|54.05|53.15|51.9|52|54.55|53.5|55.25|55.85|53.45|50.45|48|48.24|47.58|49.48|46.76|46.12|46.1|47.44|47.06|48.04|47.42|45.58|47.54|49|47.3|46.26|46.26|47.1|47.66|45.4|45.5|45|45.9|44.76|43.9|43.48|46.3|45.2|45.02|44|42.2|40.04|38.68|39.38|43.44|45.9|40.74|41.9|44.84|44.24|44.4|45.5|45.56|47|45|47.44|48.26|47.3|45.7|46.46|44.4|43.72|45.58|48.04|47.78|46.8|43.42|43.98|42.67|42.2|43.15|43.35|43|42.9|45.76|47|46.89|45.34|46.22|45.69|46.29|47.3|47.5|48.99|46.7|44.25|44.01|45|43.86|45.4|45.52|47.5|46.94|48.77|49.92|49.6|49.42|50.64|51.13|51.1|55.4|57.59|54.6|54.94|55.38|53.52|54.3|53.39|55.32|53.26|55.83|56|55|56.9|57|57.37|56.15|56.68|55.37|53.96|53.8|53.09|53|52.39|51.32|51|51|50.31|52.3|52.61|52.49|54.36|55.71|57.25|56.23|56|55.6|56.6|56.02|55.5|54.77|53.57|54.72|54.66|53|52.15|51.9|52.67|52.94|53.39|54.75|53.82|51.55|56.69|57.9|59.4|60.15|60.6|60.24|57.55|59.2|57.5|56.79|57.66
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|72.4666|72.4499|71.8333|72.5666|68.3833|68.9833|64.7999|63.7666|64.9499|64.9999|64.6166|68.6666|63.3999|68.9666|63.4333|63.6833|64.2666|62.8999|61.7999|61.1833|59.7333|58.2999|62.1499|61.7666|62.6166|62.0333|63.0999|57.2166|58.3833|54.5999|54.9166|53.3666|48|49.9666|52.0999|51.7499|48.3333|45.0166|43.6166|45.45|48.1333|59.6999|58.7333|61.7333|63.2833|59.8666|54.9166|59.0499|61.5999|59.2666|53.2999|47.4833|47.3|46.6833|46.7666|46.6166|48.5|47.6666|47.8|48.2666|46.1166|48.8833|41.65|40.4333|40.5666|42.35|39.3833|44.7166|44.8666|44.7666|47.7833|49.8|47.7333|47.6166|47.6166|48.3666|46.7833|48.0333|47.0666|49.55|49.8833|52.0999|49.8333|48.5666|51.7999|53.2833|53.2166|53.0333|51.7499|54.4166|55|53.58|54.42|52.55|52.67|52.93|53.92|55.33|53.52|53.28|54|53.72|53.83|54.72|56.57|54.55|51.77|54.23|51.85|51.98|53.45|52.22|53.35|54.65|54.77|54.61|53.56|56.56|57.04|57.2|58.07|55.02|55.26|54.16|53.38|52.99|53.11|53.95|54.36|55.32|53.35|53.93|53.51|52.44|54.3|54.1|53.91|52.63|54.4|54.61|53.56|53.4|53.43|48.5|49.86|48|48.54|48.41|51.19|51.57|53.24|53.49|54.03|54.48|53.48|53.67|53.45|52.51|51.67|51.01|51.65|50.46|53.22|53.08|52.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.78|3.8|3.16|2.82|2.9|2.56|2.12|2.02|2|2.08|2.1|2.04|1.97|2.14|2.2|2.26|2.42|2.42|2.52|2.52|2.54|2.62|2.68|2.74|2.74|2.6|2.78|2.76|3.06|2.7|2.78|2.82|2.64|2.68|2.54|2.58|2.44|2.36|2.08|2.2|2.04|2.3|2.2|2.68|2.9|3.08|2.88|3.02|3.36|3.64|3.92|3.68|3.66|3.62|3.38|3.5|3.36|3.34|3.68|3.34|3.24|3.44|3.64|3.52|3.68|3.66|4.08|3.84|3.96|3.82|3.92|4.14|4.66|4.82|4.92|5.05|4.96|5|5.15|4.74|4.76|4.74|4.68|4.88|5.3|5.6|5.6|5.7|5.7|5.8|5.75|5.85|5.7|5.85|5.75|6|5.9|5.75|5.8|5.9|5.85|6|5.85|5.75|5.7|5.8|6.1|6.1|5.75|5.8|5.9|6.15|5.95|6.1|6.35|6.55|6.8|6.95|6.85|6.7|6.95|6.65|6.55|6.45|6.6|6.4|6.35|5.9|5.8|5.8|6.05|6.4|6.5|6.5|6.65|6.85|6.7|6.85|6.95|7.45|7.35|7.1|7.4|7.5|7.65|7.55|7.95|7.9|7.5|7.3|7.45|7.4|7.35|7.5|7.4|7.05|6.95|6.55|6.45|6.2|6|6.3|6.35|6.45|6.5|6.3|6.5|6.5|6.3|6.2|6.25|6.05|5.95|5.7|5.6|5.4|5.45|5.5|5.2|5.25|5.2|5.35|5.15|5.05|5.05|5.1|5.15|5.1|5.25|5.6|5.6|5.35|5.2|5.25|5.15|5.2|5.2|4.94|5|5.2|5.15|5.3|5.3|5.3|5.2|5.25|5.05|4.8|4.78|4.84|4.84|4.84|4.8|4.74|4.82|4.84|4.78|4.86|4.94|5.05|4.88|4.9|4.8|4.74|4.88|4.84|4.88|4.96|4.98|4.96|4.92|4.84|4.88|4.76|4.68|4.82|4.92|5|5|4.88|5|4.96|5.1|5.05|5.1|5|5.25|5|5.05|5.1|4.56|4.38
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|207.376|209.97|210.834|209.97|210.834|209.105|208.24|205.647|213.424|228.113|235.89|215.152|214.288|208.24|180.59|172.813|173.677|172.813|174.541|169.358|168.494|167.629|174.541|178.862|176.271|177.135|175.406|179.726|180.59|179.726|177.999|166.765|176.105|173.637|152.24|154.708|148.124|157.177|165.407|148.124|144.833|213.96|221.365|225.481|228.771|228.771|229.596|232.064|227.127|223.833|226.302|229.596|227.949|236.18|229.596|228.771|223.012|217.251|216.428|211.49|211.49|209.844|206.554|202.437|203.262|200.792|197.501|206.554|205.731|208.199|211.49|213.136|213.136|210.667|213.136|213.136|209.844|202.437|198.323|203.262|201.617|203.262|187.626|190.096|202.437|198.323|202.437|208.199|206.554|209.844|194.208|195.854|183.511|180.219|181.042|178.573|181.042|179.397|181.042|184.335|180.219|181.866|174.459|172.813|178.573|181.866|186.803|177.75|178.573|189.271|189.271|187.626|186.803|186.803|186.803|190.917|194.208|195.854|195.033|195.854|193.385||195.033|195.033|192.565|195.033|199.147|208.199|176.105|177.75|183.511|194.208|192.565|195.033|197.501|197.501|196.678|195.854|197.501|195.854|191.739|190.096|194.208|192.565|192.565|195.854|200.792|198.323|190.917|185.98|182.687|185.98|185.157|186.803|186.803|189.271|186.803|185.98|182.687|176.105|175.281|177.75|176.105|191.739|195.033|195.854|193.385|204.906|205.731|209.022|215.605|218.074|218.897|217.251|218.074|220.543|218.897|221.365|218.897|216.428|208.199|212.314|209.844|202.437|199.969|203.262|204.086|204.086|199.147|202.437|202.437|205.731|209.844|218.074|209.844|218.074|213.96|213.96|222.189|226.302|226.302|202.437|195.854|199.147|202.437|181.042|181.042|182.687|184.335|182.687|179.397|179.397|179.397|177.75|185.98|177.75|162.939|149.772|134.959|134.959|136.604|138.251||139.896|136.604|139.896|139.896|139.896|139.896|141.542|139.896|139.896|139.896|138.251|139.896|141.542|141.542|141.542|143.187|141.542|146.48|143.187|144.833|143.187|144.833|143.187|144.833|141.542|141.542|144.833|144.833|146.48
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3758|3631|3741|3857|3797|4000|3612|3127|3398|3020|3116|3320|3036|3331|3628|3195|3125|3279|3123|3196|3263|3125|3191|3175|3374|3428|3798|3771|3808|3133|3077|2909|2956|2949|2926|3166|3121|2510|2771|2973|3793|4449|4493|4850|4314|4270|4410|4525|4715|4739|4800|5030|5062|4932|4992|5110|5230|5260|5056|5370|5611|5179|5322|5360|5420|5566|5619|5560|5267|5150|5357|5891|6382|6320|6913|6785|6771|7000|7549|7174|7214|7165|6900|7181|7453|7750|7413|7498|7091|7135|6939|6628|6963|7478|7500|7602|7476|7407|8117|8300|7995|9200|8892|8629|8535|8476|8921|8776|8534|8163|8399|8167|7804|7905|8168|8335|8350|8383|8005|8282|8604|8739|8300|8122|8100|7903|7924|7583|7680|7725|8103|8200|8375|8337|8425|8900|9700|10100|10008|10391|10000|10377|10753|11012|10232|10840|10237|10655|10633|9639|9638|9991|9188|8800|9003|9447|9101|8433|8390|8408|7640|7340|6907|7227|7433|7499|7941|7330|7725|7695|7913|8250|8501|8325|7847|7784|7824|7806|7751|7241|6922|7150|7155|7287|7450|7529|7502|7450|7695|7915|8653|8592|8623|8397|8661|9229|9121|8700|8875|8880|8900|8066|7700|8313|8050|8201|7683|7967|7699|7790|7950|7117|7282|6846|6293|6583|6964|7121|6945|7033|7100|7519|7249|7390|7719|8073|8402|9335|9200|8927|8778|8862|8100|8439|8769|8950|9393|9911|9800|9700|10024|10381|10631|10630|10575|9559|9800|9421|9638|8871|9217|8461
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.65|7.57|8.03|8.1|8.54|8.17|6.79|6.24|6.63|6.36|6.08|5.87|5.31|5.4|5.49|5.38|5.74|5.49|5.92|5.38|5.22|5.19|5.07|4.92|4.78|4.88|4.83|4.58|4.885|4.23|4|3.76|3.84|3.775|3.585|3.54|3.75|3.395|3.118|3.462|3.11|4.31|4.538|5.76|5.925|5.73|5.74|5.72|5.2|4.874|4.862|4.824|4.76|4.718|4.776|4.668|4.952|4.744|4.594|4.564|4.268|4.158|3.828|3.72|3.956|3.85|3.9|3.806|3.542|3.36|3.228|3.652|3.674|3.722|3.8|3.712|3.512|3.088|2.938|2.846|2.8|2.748|2.81|2.68|2.566|2.66|2.724|2.772|2.78|2.712|2.812|2.96|2.9|2.854|2.934|2.956|2.85|2.826|2.884|2.844|2.694|2.518|2.412|2.27|2.27|2.362|2.46|2.56|2.328|2.342|2.37|2.45|2.328|2.45|2.44|2.502|2.628|2.7|2.41|2.27|2.42|2.45|2.486|2.548|2.776|2.782|2.71|2.856|2.858|2.728|2.676|3.034|3.178|3.33|3.264|3.388|3.516|3.372|3.508|3.518|3.298|3.922|4.04|4.164|4.068|4.278|4.194|4.462|4.36|4.146|4.384|4.37|4.42|4.404|4.318|4.17|3.9|3.4|3.33|3.85|3.95|4.175|4.475|4.625|4.645|4.64|4.74|4.68|4.8|4.89|5.05|5.02|4.26|3.95|4.02|3.93|4|3.865|3.85|4.04|4.15|4.18|4.73|4.48|4.53|4.98|4.44|4.75|4.925|5.1|8.41|8.18|8.21|8.6|8.95|9|8.7|8|8.72|9|9.16|9.6|9.55|9.78|9.94|9.61|9.28|9|8.74|8.61|8.92|8.21|7.51|7.25|7|7.29|7.45|7.76|7.82|7.57|7.42|7.78|7.22|7.75|8.04|8.44|8.22|8.64|8.48|8.14|7.98|8.13|7.72|7.82|7.4|7.45|7.98|7.55|7.62|7.41|7.3|7|7.35|7.1|6.92|6.08|6.23|6.19|6.26|6.62|6.34|5.68
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|40.3936|43.4895|43.5386|35.5778|33.7596|32.2363|31.8432|31.106|33.3174|33.9071|33.6122|33.5631|32.6785|35.1356|34.4476|35.3813|33.8088|33.0717|34.7916|35.1356|36.5115|33.6614|34.251|34.939|35.8235|32.7277|33.0225|33.5631|33.3174|32.1871|32.0397|32.8751|32.138|32.138|28.8947|28.305|27.8136|25.7006|25.16|23.8824|27.4205|34.1528|33.5631|34.7916|33.4157|31.3026|31.9414|35.1847|34.8407|33.5631|35.627|36.6589|35.283|34.9882|34.939|32.8751|32.482|32.4328|33.7105|35.0864|34.8899|34.2019|32.138|33.2682|33.0717|32.8751|31.6466|32.3346|31.5483|31.8432|31.9414|32.2854|33.9562|36.3641|35.4304|35.0833|37.4618|35.0338|34.7364|34.0923|32.5066|33.2003|32.7543|33.4976|36.2726|38.998|40.7819|38.6511|36.9168|38.8493|36.5699|36.7681|36.3717|36.9168|39.1466|38.4033|38.4529||33.1012|33.9932|31.9119|32.6552|31.2182|33.2003|34.34|40.3359|40.5341|42.8135|37.0159|36.4212|36.669|33.0021|25.817|32.0606|31.5651|36.4708|43.1108|43.4577|41.0792|41.1287|46.8273|42.5658|51.3366|58.274|57.2829|64.0221|61.8418|61.7427|58.1749|61.7427|59.1659|66.0042|62.8328|66.4997|59.9588|62.6346|52.4268|46.8273|46.084|47.7523|44.7616|43.3889|43.1438|44.1243|46.2815|46.5756|43.2418|43.634|42.1632|42.0652|46.2815|48.0465|47.8013|45.0068|46.2325|41.771|40.9866|38.9765|38.9274|42.5064|45.8893|40.5453|42.2613|34.1718|34.515|32.8971|30.1516|28.7298|26.8668|29.8574|28.0434|26.0824|20.6894|20.4443|20.052|19.5127|20.8855|20.2972|19.5127|19.6108|17.8949|17.9439|18.189|18.14|19.0225|19.6108|18.189|17.2085|17.8458|17.9439|18.5322|19.0225|19.3166|20.2481|21.1306|17.9439|16.326|14.9042|15.6396|15.9828|15.7867|16.2279|15.1493|13.9237|13.7766|13.5805|13.8746|14.1198|12.3548|11.0801|9.472|9.2955|9.776|9.168|8.5013|9.0602|8.5699|8.7464|8.7072|8.9425|8.4817|8.5699|8.766|8.8249|8.8347|9.2|9.27|9.44|9.76|9.74|10.1|9.98|9.86|10|9.4|9.79|9.64|9.73|9.85|9|8.64|9.38|9.72|9.68|10.35|10.65|10.75|11.3|11.8|12.05|12.1|11.85
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|458.75|455.25|473.65|454.5|449.45|451.3|435.25|437|447.9|423.9|412.8|404|404.75|452.15|394|406.75|413.1|403.6|397.9|386.4|368.5|393.8|391.15|380.4|369.6|379.25|369.3|341.45|345.8|330.25|308|311.95|304.1|294.1|285.45|327.8|312.6|273.35|262.85|304.15|343.4|367.8|410.4|426.9|421.95|415|396.35|380.1|356.5|331.45|319.55|312.75|299.05|299.4|301.95|312.7|307.95|306.8|330.4|324.85|314.85|316.05|295|299.35|322.35|319.8|304.85|298.5|309|294.25|331|318.15|297.6|303.15|287.4|285.35|296.45|315.6|278.2|273.8|300.4|336.55|360.5|350|345.5|362.35|364.65|333.55|357.95|392.25|395.1|404.55|392.35|390.8|381.8|371.25|397.4|438.1|427.65|420.8|407.25|414.95|394.3|403.2|400.25|412.5|385.25|415.3|398.35|437.4|390.85|397.45|346.75|348.9|332.35|323.45|346.95|390.05|417.3|472.4|493.35|430.95|404.15|429.2|436.3|425|354.05|354.8|387.55|413.85|392.3|392.65|401.8|437.85|442.3|405.25|395.8|390.85|423.9|436.5|382.65|375.3|332.25|345.65|322.25|321.4|350.45|353|347.85|335.45|324.8|372.15|365.55|316.1|319.1|293.9|279.85|268.7|287.95|261.75|279.75|256.65|210.35|211.75|213.6|215.25|186.65|172.65|166.7|156.95|169.05|175.95|165.75|165|166.55|139.75|145.6|139.35|128.35|127.4|135.2|121.45|122.85|127.05|127.65|123.15|120.8|125.65|127.3|120.85|122.9|125.95|113.8|123.85|137.8|124.6|127.55|124.95|127.95|131.35|128.6|127.95|122.45|117.05|116.15|115.5|121.3|112|110.65|113.75|118.85|117.75|118.45|118.25|124.95|138.25|140.8|143.45|139.2|136.65|119.85|111.5|108.35|108.45|100.75|95.5|100.7|91.45|90.25|90.35|89.65|90.75|94.75|92.75|90.15|88.5|92.7|88.8|84.85|87.1|88.45|87.15|88.25|92.3|87.8|94.8|96.5|95.45|96.4|99.95|101.7|92.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.218|3.21|3.092|2.84|2.832|2.838|2.37|2.16|2.412|2.516|2.75|2.694|2.7|2.83|2.94|2.89|3.038|2.92|3.03|2.91|2.84|3.084|3.036|3.022|3.066|3.086|3.31|3.156|3.25|2.486|2.506|2.69|2.3|2.814|2.722|3.18|3.31|3.21|3.296|3.682|3.28|4.87|4.83|6|5.8|6.16|5.94|6.04|6.14|5.99|5.95|5.85|5.79|5.71|5.67|5.52|5.6|5.85|5.9|6.14|5.83|6.14|5.8|5.47|5.95|5.89|6.46|6.51|6.67|7.24|6.83|7.27|7.47|7.8|8.2|8.71|9.13|9.36|9.52|9.36|9.6|9.57|9.2|8.71|9.05|9.54|9.73|9.55|9.49|9.38|8.94|9.22|9.25|8.77|9.03|9.05|8.84|8.99|8.92|9|9.35|9.15|8.8|8.87|8.7|9.11|9.01|9.21|9.39|9.12|9.5|8.85|8.55|8.74|8.77|9.04|9.25|8.9|8.47|8.49|8.98|8.97|8.78|8.77|9.1|8.88|8.01|7.96|7.88|8.02|8.05|7.9|8.36|8.16|8.45|8.18|8.5|8.37|8.69|8.52|8.42|8.3|8.21|8.25|8.4|8.49|8.25|8.97|8.98|8.97|9.4|9.75|9.52|9.35|9.41|8.94|8.65|8.38|8.4|8.35|8.45|8.28|8.18|7.81|7.73|7.65|7.73|6.91|7.01|6.79|6.44|7.01|7.23|7.3|7.1|7.02|7.03|7.7|7.5|7.59|7.29|7.45|7.08|7.06|7.2|7.09|7.16|7.19|7.25|7.06|6.92|6.19|6.34|6.56|6.45|6.58|6.81|6.6|7.05|6.83|6.81|7.04|5.94|5.92|5.48|5.66|5.4|5.19|5.08|5.42|5.32|5.13|5.24|5.2|5.67|5.6|5.89|5.86|5.77|5.85|5.61|5.6|5.6|5.67|5.6|5.45|5.3|5.65|5.42|4.58|4.53|4.48|4.41|4.63|4.5|4.75|4.73|4.87|4.82|4.58|4.67|4.75|5|5.28|5.54|5.6|5.83|5.85|5.93|5.93|5.85|5.97
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6263.5898|6546.23|6362.0498|5100.4102|5244.9199|4841.8501|4371.48|4027.2|4604.54|4276.5498|4471.3599|4629.3301|3982.5701|4442.3101|4472.0698|4321.1802|4372.1802|4600.29|4639.96|4618.7002|4690.25|4784.4702|4690.25|4496.1499|4558.4902|5414.23|5454.6001|5375.9702|5949.77|4766.7598|4563.4502|4362.27|4666.1699|4814.2202|4528.0298|4657.6602|4894.98|4037.1201|4540.7798|5064.9902|5788.2598|6046.1099|5741.5|6399.6001|7034.3101|7209.29|6616.3599|6906.7998|7331.8398|7296.4199|7812.0601|7896.6401|7808.5898|7755.8999|7541.6699|7894.5601|8099.0801|8596.8701|8687.6904|8510.21|8458.21|8252.2998|8210.0098|7839.0898|8180.8901|8060.9502|8205.1504|7889.71|7683.1001|7601.29|7733.71|7924.3701|8225.2598|8388.8799|8928.96|9075.2402|8848.5303|8874.1904|8642.6201|8723.7402|9193.79|9159.1299|9037.1104|8766.0303|8805.5498|9078.71|9012.1504|9044.04|9252.7197|9295.71|8804.8604|8779.9004|8617.6699|8485.9404|8870.7197|8715.4199|8666.8896|8325.0996|8429|8738|8577|8390|8008|7983|7964|8130|8112|7974|7715|8035|8461|8774|7903|8024|8234|7932|8539|8250|8279|8666|8666|8396|8170|8785|9150|8855|8785|8770|8597|8992|9269|9221|9362|9506|9710|11023|11439|11322|11231|11749|11672|11696|11513|11624|11951|11697|12271|12552|12792|11193|11287|12197|11341|11155|11123|11062|10815|10069|10214|10469|9986|9165|9362|9541|9181|9023|9165|8736|8632|8701|8510|8693|9221|8479|8285|8145|8380|8535|7973|7834|7522|7543|7481|7626|7851|8113|8146|7814|7916|7730|8349|8011|8241|8184|8271|8763|8742|8410|8259|8063|7987|8186|7696|7660|7543|7592|8148|8174|8028|7889|7852|7322|7104|6100|6080|5885|5945|6012|5866|5971|5773|6172|6000|6018|5740|5876|6208|5894|5754|5711|5399|5408|5261|5157|4966|4850|4960|5151|4874|4826|4881|5128|5707|5673|5474|5022|5103|5123|5463|5338|5069|4570
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|321|322.5|317|329.5|339.5|322|266|259|269|264.5|272|260|258|261|259|271.5|271.5|277.5|301.5|306.5|292.5|299|284|306.5|284.5|242.5|217|216.5|229|231|224|216|222.5|242.5|228|243.5|222|187.5|180|170|186|235|224|234|241|241.5|238.5|260|258.5|250.5|243|248|245|240|250|266.5|273|266.5|269|260|275.5|280|258.5|260.5|250|259|238|237|237|228.5|215|204.5|235.5|268|226|234.5|225.5|226.5|229|207|204.5|228.5|213.5|213|204.5|224|235|237.5|213|221|205.5|208.5|206|206.5|211.5|215.5|196||198|203|194|185|183|206|208|204|192.5|199.5|164.5|181|188|221.5|190|215|201|242.5|271|300|306.5|345|313|283.5|278|303.5|342|328.5|323|292.5|276|273.5|309|298.5|301.5|264|275.5|258.5|284|269.5|258|244|315|312.5|318|330|322|348|314|308.5|270|282|354|360|306.5|262.5|289.5|255|289|292.5|269|267.5|282.5|289|262.5|284|293.5|290.5|250|227|208|207|180|207.5|211.5|202|171|173.5|175|172.5|166|153|125|129|122.5|126|125.5|106.5|101|99.2|107|103|105.5|99.9|96|103|101.5|102|109|110|106|102|92.7|83.5|79.4|79.8|79.5|79.3|81|78.5|77.3|78.8|77.9|76.1|76.1|76.5|76|78.4|81.2|78.2|76.7|77.2|75.7|77.8|74.8|75.8|75.3|75|75.9|79.7|77.3|76.7|77.4|73|74.1|74.9|70.8|71.4|75.7|73.5|73.3|70.8|69|67.9|75.5|77.1|81.2|82.6|84.3|85.1|86.6|88|87.5|83.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|21.6591|21.0023|20.4286|22.4906|20.8443|19.4974|18.3344|17.2371|19.0632|18.6701|17.7039|17.8922|18.2034|19.2106|19.0714|19.2024|19.8493|20.0622|20.1441|18.5637|17.3722|17.0071|17.2099|16.5446|17.0071|15.5384|16.0496|15.3356|16.5689|15.7656|16.2281|15.295|15.8224|15.4979|14.5242|13.3639|13.802|12.1143|13.1448|13.2178|13.1042|22.192|21.4942|24.0825|23.3685|21.0073|20.342|21.6645|21.3156|20.2933|19.7496|19.6847|18.5082|18.1593|17.1289|16.6975|15.8187|15.6029|15.0996|14.1809|14.2608|14.085|14.6602|15.0611|15.7446|15.7446|15.411|14.8903|14.516|14.2393|14.9716|16.8838|16.2735|15.8882|15.704|16.0964|15.9362|16.1284|16.2566|15.7761|15.68|15.6559|15.6159|15.33|15.9396|16.0515|15.9444|15.8702|15.7054|15.45|15.1122|14.9474|15.3264|15.1369|15.4006|15.038|15.3264|15.038|15.7549|16.3482|16.4718|15.0627|14.7661|14.9886|14.9144|15.5654|15.4994|15.6926|15.6057|16.6577|16.5446|17.2054|17.5184|17.1271|14.9971|15.371|15.9274|16.7359|16.649|16.6142|16.4751|16.2577|16.2404|16.2577|17.2575|17.1592|16.8965|15.5492|15.3289|15.1255|14.8798|15.1086|15.4475|14.9137|14.4985|13.9392|13.7697|13.6426|14.4053|14.6256|14.8289|14.6425|14.8544|14.8205|15.0832|15.2272|15.2103|16.1593|15.8034|15.6763|15.9729|15.8627|15.6255|15.8288|16.0153|16.3542|15.8204|15.0832|14.2612|14.5747|15.0408|15.3204|14.956|15.778|15.5068|15.6848|16.0407|15.7187|15.0747|15.4221|15.2526|15.0238|14.8374|14.5324|14.1172|14.6086|14.651|14.6774|14.7441|14.2771|13.76|14.3438|13.6266|13.6766|14.1353|14.5022|15.5947|16.81|17.04|16.6|17.07|16.69|16.79|16.94|16.58|16.79|17.7|18.19|18.46|18.23|18.9|18.86|19.66|19.37|19.18|18.68|18.23|18.7|17.89|16.74|16.77|16.92|17.38|17.62|17.96|19.24|20.4|20.37|19.76|20|18.75|17.96|16.66|16.7|16.65|15.6|16.15|16.11|16.31|16.82|16.1|16.58|16.9|16.84|15.98|16.72|16.34|16.63|16.34|16.49|15.69|15.43|14.17|14.25|13.7|13.6|15.29|15.43|14.73|14.68|15.52|15.51
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5150|5006|5144|5225|5336|5479|5189|5124|5515|5230|5240|4664|4567|4782|4872|4289|4236|4460|4502|4341|4504|4495|4826|4864|5187|5189|5415|5291|5500|5329|5175|4854|5922|5800|6057|6041|6018|5938|6380|6121|5100|5561|5524|5930|6323|6550|6495|6654|6687|6219|6347|6386|6499|6627|6675|6788|6878|6925|6880|6615|6674|6140|6027|5909|6054|6299|6150|5910|5780|5515|5990|6222|6550|6406|6693|6776|6648|6900|6980|7012|7064|7097|6702|6947|7140|7035|6900|7254|7180|6721|6641|6551|6783|6896|6913|6820|6763|6562|6950|7143|7388|7356|7177|6800|6835|6985|7035|7350|7250|7000|7300|7138|6800|6450|6518|6556|6878|6739|6830|7070|7250|7100|7112|7309|7398|7319|7375|7575|7693|7478|7894|7755|7574|7575|7555|7600|7821|7945|7963|7600|6800|6777|6854|6850|6818|6998|7089|7428|7225|6725|6649|7275|7149|6691|6798|6956|6660|6611|6625|6641|6160|6090|5900|5782|5976|5875|5994|5800|5761|5720|6116|6155|6350|6560|6150|6170|6185|6162|6195|6027|5930|5901|5630|5699|5680|6025|6047|6076|6180|6273|6350|6150|6477|6479|6653|7066|7165|7095|7263|6969|6901|6850|6737|6719|6675|6661|6401|6372|6255|6441|6598|6281|6383|6380|6155|6330|6554|6625|6488|6864|6858|7169|6881|7053|7162|7620|8164|8270|8076|7826|7849|7600|7211|7284|7053|6959|7109|7381|7370|7380|7500|7373|7387|6906|7072|7093|7060|6565|6615|6300|5950|5614
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|86.9|87.1|88.9|90|89.7|88.3|88.4|87.7|87.8|86.3|85.9|84.2|84.8|86|85.7|85.1|85.7|85.5|85.6|85.8|86|85.8|89.3|88.1|87.3|86.9|86|86.8|86.9|85.6|86|85.9|86.5|88.1|87.4|86.4|83.7|81.9|81.8|81.5|84.7|90.1|88.3|89.6|89.2|88.8|88.8|87.4|87.3|87.7|88.3|88.5|87|88.1|87.8|88.2|87.3|87.4|87.2|87.3|87|86.1|86.4|86.3|88|88.7|87.7|87.1|86|87|86.2|86.2|86.7|87.8|87.9|89.5|88.2|88.6|88.2|89.1|88.5|89.1|88.5|87.6|87.3|86.6|86.7|86.7|86.4|86.4|86.6|86.2|86|86.3|86.4|86.8|86.2||86.4|86.9|86.7|86.5|86.7|88.4|84.3|86.4|88|88.3|86.7|87|87.2|85.1|84.7|84.6|87|88|88.2|88.8|88.4|86.8|87.7|86.9|86.1|87.8|88.6|88|87.2|89.7|90.2|89.6|89|88.7|89.3|89.5|88.8|88.7|89.4|89|88.8|89.3|89.6|90.3|90.4|90.3|90.3|90.2|90.1|90.3|89.6|89.1|90.1|90|91|91.7|92.6|91.6|90.9|91|90|90.8|89.2|88.5|88.9|89.1|89.3|88.1|88.9|89.4|89|89.7|91.9|89|88.4|88.5|87.8|88.7|89.2|88.9|89|92.7|94|91.7|90.5|90.4|88.9|89.1|89.2|89.2|87.9|89.8|88.1|87.2|89.5|89.7|90|90|90.6|89.2|90.3|90|90|90|88|87.1|86.6|87.7|87.5|88.6|86.9|87.5|87|87.6|87.8|90.5|90.4|91|90.3|90.4|90.8|91.7|91.1|91.6|92.3|92.1|91.4|92.3|92.9|94|92.3|93.7|93.2|95.2|93.6|93.1|90.1|89.7|90.1|90.9|90.7|90.3|92.2|90.3|90.8|91.5|91.8|92.2|93|92.6|93|92.9|92.6|92.5
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.5648|3.5488|3.7303|3.7036|3.7089|3.5648|3.5275|3.4368|3.4688|3.3887|3.2393|3.2233|3.2393|3.2553|3.1272|3.1646|3.0845|2.9351|2.9191|2.8978|2.9138|2.8924|2.9138|2.9084|2.9031|2.8924|2.8924|2.9405|2.7857|2.8551|3.0098|2.7163|2.6416|2.6149|2.6096|2.5882|2.4815|2.4655|2.4281|2.3774|2.4425|2.5574|2.4373|2.4582|2.4294|2.4164|2.4216|2.4033|2.4242|2.4111|2.4033|2.4033|2.3798|2.4294|2.3798|2.3772|2.3772|2.3981|2.3929|2.3772|2.4033|2.4216|2.3563|2.3458|2.3511|2.3511|2.372|2.3511|2.385|2.3197|2.338|2.3511|2.3772|2.3902|2.3798|2.3615|2.338|2.3432|2.4425|2.3066|2.3249|2.3197|2.3249|2.3119|2.3511|2.3693|2.3563|2.3641|2.3249|2.2727|2.2727|2.2727|2.2936|2.2174|2.1142|2.1142|2.1116|2.1555|2.091|2.122|2.1297|2.1916|2.1606|2.4376|2.4047|2.3927|2.4525|2.4077|2.3897|2.3867|2.3478|2.3209|2.3329|2.3778|2.303|2.4675|2.4794|2.4525|2.4525|2.4465|2.4525|2.4226|2.4316|2.4675|2.4974|2.4555|2.4226|2.4346|2.3718|2.285|2.3778|2.4974|2.4286|2.3807|2.4376|2.4824|2.5094|2.4196|2.3927|2.3837|2.4735|2.4675|2.5004|2.4615|2.4585|2.4468|2.4616|2.4233|2.4498|2.4704|2.5766|2.6532|2.6532|2.6385|2.6738|2.6827|2.6768|2.7564|2.6827|2.6974|2.662|2.7122|2.7004|2.7947|2.6768|2.609|2.7004|2.7122|2.6178|2.6827|2.8301|2.7741|2.9185|2.8301|2.7947|2.8065|2.8596|2.8094|2.8271|2.8271|2.8596|2.9626|2.9565|2.8404|2.9015|2.8099|2.7946|2.7976|2.703|2.7648|2.7617|2.7523|2.7054|2.6585|2.7211|2.696|2.7211|2.6501|2.6562|2.5636|2.474|2.474|2.4709|2.4709|2.4709|2.4678|2.44|2.4091|2.406|2.4277|2.4369|2.4091|2.3783|2.4462|2.4555|2.4864|2.4709|2.5018|2.4091|2.4586|2.4925|2.4091|2.6006|2.4122|2.4802|2.4771|2.4493|2.406|2.3319|2.3227|2.3134|2.264|2.2393|2.2887|2.23|2.1929|2.2331|2.2269|7.01|7.06|6.97|7.06|7.09|6.98|7.1|7.01|6.99|7.24|7.01|7.09|6.92|6.99
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|461.48|452.08|449.61|445.16|425.37|415.97|434.27|431.8|464.94|469.89|482.75|456.04|448.62|424.38|400.15|420.42|436.25|392.73|419.44|453.07|444.17|446.14|450.1|440.21|382.83|383.82|381.84|385.8|393.22|398.66|392.23|390.25|349.2|331.39|317.05|307.16|286.88|268.58|269.07|229.01|247.8|295.78|292.81|309.14|310.62|332.38|311.61|339.8|332.88|320.02|320.51|315.07|315.57|319.03|299.24|300.23|296.77|283.91|276|280.94|279.95|278.47|268.08|271.05|268.08|264.62|247.31|246.81|247.31|259.18|243.35|228.51|225.55|232.47|229.01|223.57|216.64|210.21|216.15|210.71|192.9|220.6|212.69|215.65|215.16|221.09|220.1|229.01|231.48|244.84|245.82|243.35|231.98|219.61|226.53|225.05|218.62||210.71|207.74|214.66|194.57|201.04|210.49|205.02|201.54|201.04|195.57|169.9|168.93|175.76|176.74|150.37|146.47|152.82|166.97|186.01|202.13|211.89|230.44|229.47|219.7|222.14|203.1|209.45|228.98|231.91|232.4|208.96|191.87|191.87|202.13|193.34|185.53|186.01|178.2|178.2|181.62|184.55|192.36|203.59|212.38|209.94|194.31|188.46|196.27|196.76|193.83|182.11|191.38|179.18|177.71|184.55|181.62|209.94|197.24|190.41|172.34|175.76|161.11|179.18|177.71|184.55|189.92|177.23|179.67|192.36|186.99|183.57|184.55|184.55|202.61|186.99|185.04|186.01|171.37|170.39|171.86|168.93|156.23|140.61|129.38|132.31|128.4|126.94|133.77|131.82|134.75|137.68|117.66|113.757|101.551|92.763|90.224|88.662|98.622|102.039|100.087|102.039|102.528|104.481|101.063|98.134|98.622|100.087|96.083|95.692|92.958|91.787|96.181|88.76|88.271|86.416|77.335|74.601|76.163|78.116|79.874|76.652|81.241|81.632|82.999|80.753|82.999|79.679|78.312|79.08|77.41|84.67|81.92|91.24|90.75|89.18|89.87|87.71|89.97|90.07|84.97|83.2|80.06|77.31|82.61|83.69|88.99|105.47|106.45|104.49|108.41|108.9|106.45|109.89|116.26
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|48.6988|46.6295|45.8017|46.2846|42.6287|42.2148|42.2148|41.663|40.6283|40.4214|40.2145|39.3177|38.6969|40.6973|40.7663|39.9385|35.4549|34.8341|34.1444|32.8338|32.4889|32.4889|31.6611|31.2473|32.075|30.5575|30.9024|30.8334|33.5235|33.0407|32.9027|31.8681|31.937|31.8681|30.3505|30.4885|30.2816|29.6608|29.1089|27.5914|30.5575|33.2476|31.0403|31.1783|31.2473|31.4542|31.1093|32.075|32.006|31.937|32.213|31.6611|31.3162|31.3852|31.2473|31.1783|29.7987|29.6608|30.0056|29.7987|29.6608|30.6954|29.5918|30.0056|29.7297|29.6608|29.0399|29.3159|28.6261|28.6951|28.833|29.9367|29.1089|29.7987|30.4195|32.6268|31.7301|32.144|32.3509|31.3852|30.6954|30.5575|30.9024|30.3505|30.5575|30.6954|29.8677|30.3505|30.4195|29.1779|29.3159|29.2469|28.4191|28.2812|28.2812|27.9363|27.4534||27.1775|26.9016|26.4188|26.2808|25.729|26.2118|26.2808|28.6261|28.764|28.833|28.6261|28.833|28.902|28.971|28.764|29.4538|30.4885|31.5232|32.6958|31.2473|31.0403|30.8334|31.1783|30.8334|30.4885|31.5921|31.3852|31.3162|30.5575|30.1436|29.9367|31.0403|32.9717|33.1097|33.4546|33.2476|33.2476|33.6615|34.1444|33.2476|33.9374|34.0754|34.6272|34.6272|34.6272|33.1787|34.0064|33.7305|34.4892|34.9721|35.0411|35.0411|36.0068|36.0068|37.1794|38.1451|36.2137|35.5929|33.8684|32.5578|32.4199|32.8338|32.7648|32.2819|34.0064|34.1444|33.2476|32.9717|33.2476|32.6958|32.9027|32.6958|33.3856|33.2476|33.2476|33.1097|32.9027|33.1787|33.7305|34.3513|34.4892|34.4203|34.1444|33.3856|33.4546|33.0407|32.5578|32.9027|32.8338|32.2819|32.4199|32.9717|33.5925|32.9027|33.7305|32.3509|32.6268|33.6615|33.3856|32.075|32.4889|32.8338|32.4199|30.2816|30.0056|29.3159|29.0399|29.0399|29.0399|29.1779|28.764|30.2816|30.2126|29.7987|29.7297|29.9367|29.6608|27.6604|27.5914|27.4534|26.4188|26.3498|18.6|18.6|18.45|18.65|18.35|18.5|18.8|18.8|17.95|18.25|18.5|19.95|19.7|19.15|18.9|18.95|19|18.8|18.8|18.25|18.65|19.75|20.7|20.9|21.1|19.6|19.35|19.15|19.6|19.7|20.2|20.15
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|10.2521|8.8994|8.9182|8.832|8.7196|8.9331|8.5547|8.431|8.7233|8.9369|8.6559|8.3486|7.7191|7.9626|7.9589|8.135|8.2437|8.6022|8.1984|7.4681|6.8993|6.794|6.6886|6.8291|6.9274|6.4955|6.9836|6.657|7.0573|6.5658|7.2399|7.2504|7.3206|7.0222|6.7273|6.2146|6.1444|6.0847|5.6248|4.9471|8.0369|8.2581|8.4231|8.8585|9.2447|8.9077|8.8374|9.1815|9.1956|9.652|9.5467|9.5748|9.5853|9.5677|9.2904|9.1956|9.3887|9.0165|8.9673|8.5671|8.9533|9.0586|9.013|8.9322|8.8655|9.1956|9.0762|8.8936|8.2511|8.3178|8.6092|8.7251|8.2686|8.1633|8.0334|8.3915|8.704|8.2125|7.8894|7.5138|7.1662|7.0959|7.3066|7.1837|7.4295|7.433|7.7314|7.9948|7.9245|7.9667|8.0334|7.6893|7.7174|7.4576|7.5454|7.584|7.447|7.1697|6.8537|6.8677|7.0819|7.0924|7.0854|6.9239|6.8256|7.2329|7.4962|7.3803|7.419|7.5594|7.5805|7.3242|7.1732|7.4611|7.5559|7.5173|7.3698|7.6893|7.7701|7.4365|7.11|7.1942|6.6325|6.6254|6.5658|6.6465|6.5026|6.471|6.9485|6.5342|8.4898|8.7181|8.8164|8.7005|8.8269|8.9006|9.4027|9.4554|9.6204|9.6204|9.1289|8.8655|9.2096|9.3079|9.7714|9.8908|9.9434|10.4561|10.4245|10.0733|11.0529|10.772|11.2776|11.6007|11.8113|11.6533|11.1934|10.3261|10.3367|10.5473|10.5052|11.3408|11.9974|12.6329|12.6856|12.3907|11.9693|12.0115|12.0009|12.2853|11.218|11.2636|11.4988|11.692|11.7095|11.1618|11.2074|10.5825|10.6246|10.0488|8.9568|8.7988|8.8831|8.7742|9.0902|9.4589|9.48|9.2658|9.3746|9.7257|9.1885|8.1493|8.3389|8.3915|8.4617|8.6549|8.1001|8.4126|8.1914|7.3909|6.4745|6.6535|6.9379|7.1802|7.131|6.9766|6.4464|6.1269|6.2357|6.32|5.7406|5.5475|5.1262|4.4029|4.7927|4.3854|4.6768|4.1291|3.9675|3.7499|3.8131|3.9816|3.8517|3.8622|3.9324|3.943|3.8692|3.9359|4.0694|4.1923|4.2941|4.7014|4.7049|4.6698|4.596|4.6522|4.6698|4.7716|4.7751|4.7681|4.8699|4.8207|4.8839|4.8523|4.7049|4.8348|4.8067|4.8418|4.8629|4.74|4.7435|4.74
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|386.825|382.95|372.85|341.275|328.675|311|275.925|288.1|282|282.6|282.225|299.975|276.9|318.6|306.2|324.575|325.275|346.975|316.025|301|308.5|294.075|292.55|299.8|281.75|300.1|302.375|299.925|314.825|262.65|244.275|262.4|263.45|271|275.275|266.2|277.375|256.025|284.925|324|375.675|418.65|428.225|427.725|434.15|435.975|439.1|426.15|437.05|441.225|428.5|421.875|383.475|382.425|375.975|376.3|357.3|356.7|365.875|359.05|361.45|360.6|347.5|352.475|343.9|358.3|349.05|341.675|348|312.225|318.3|320.625|317.375|340.025|327.25|324.77|321.8|317.85|328.65|324.05|323.65|325.7|308|300.07|291.18|299.1|304.65|306.52|313.62|325.85|328.93|330.02|339.65|310.15|308.15|296.62|300.05|292.68|311.95|301.45|288.7|280|291.73|278.25|293.3|308.02|302.85|307.27|298.48|303.62|298.8|286.8|272.57|271.25|269.73|268.82|274.38|313.6|303.18|302.73|313.6|303.38|312.85|324|324.77|313.02|321.5|323.4|321.23|333.3|315.82|322.2|320.12|343.15|352.35|348.85|309.55|313.8|313.98|317|288.93|291.5|295.7|300.35|304.32|349.52|303.02|284.52|302.9|294.65|317.25|324.7|303.4|297.62|287.55|313.48|301|294.93|283.07|255.28|256.52|258.3|255.45|269.12|262.45|284.73|261.9|269.07|250.43|244.22|249.78|245.32|261.45|257.88|269.62|248.18|240.68|245.55|255.28|252.95|232.82|225.03|225.25|223.38|221.65|215.3|205.47|201.18|208.57|202|206.7|200.8|204.12|209.3|189.22|191.07|196.45|185.57|190.15|182.15|180|176|174|181.75|177.5|180|183.05|187.57|186.57|180.03|196.1|194.07|175.8|167.03|172.62|185.93|188.53|185.5|185.53|187.28|193|206.6|209.38|212.95|206.55|200.2|186.25|198.15|187.22|180.7|178.12|163.62|166.43|172.1|167.32|160.53|154.65|145.72|149.78|150.03|160.97|156.38|160.55|149.47|159.5|151.15|150.7|157.62|168.05|161.68|136.2|125.12
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|29.4|29.7|29.9|29.75|29.1|29.35|28.85|28.2|28.95|28.6|28.55|28.6|27.6|28.95|29|28.5|29.15|27.95|28.45|29.25|29.55|29|29.55|30.2679|29.7321|28.7054|28.0804|28.125|29.0625|28.8393|28.9286|26.5625|27.2321|27.3214|26.25|27.5446|26.0268|24.3304|23.9732|22.4107|25.8482|30.4464|30.4018|30.5357|26.5179|25.5357|25.8929|27.0982|27.1429|25.8929|25.8482|25.8929|25.8929|25.5804|25.4018|25.3125|25.625|25.5357|24.5536|23.8839|24.1964|22.7232|22.9464|23.2143|23.3482|23.3482|23.6607|24.5982|24.6429|24.6894|24.4177|24.3012|24.7671|24.9223|24.8059|24.9612|24.3401|24.146|23.5248|22.9037|22.7096|22.8261|22.6708|22.9814|23.3696|25.0388|24.6118|24.3401|24.3789|24.7671|24.4953|24.5342|24.1071|24.1848|23.2143|22.205|21.9332||21.3897|21.3509|20.9627|19.9534|18.8276|19.1382|19.177|20.7686|21.3121|21.9332|21.118|21.2345|20.1475|19.7593|19.3711|19.3323|20.3804|20.4192|22.0497|22.1661|22.0109|22.8649|23.9723|23.1957|22.9594|22.8243|22.8243|22.9256|22.8243|22.1491|22.1828|22.3179|22.2503|22.1491|22.6217|22.1153|22.2503|22.0815|21.7777|21.4063|21.5751|22.6555|22.6217|22.723|23.0944|21.4063|22.8243|21.7439|22.014|21.4063|20.9336|21.2712|22.5542|22.8243|23.1957|23.0269|24.0736|24.1074|24.4788|24.2424|23.871|23.6684|23.736|23.7697|24.8502|25.154|25.2216|25.1878|25.2553|24.7489|24.8164|24.445|24.0736|24.0736|24.0398|24.3099|24.3099|24.1749|24.7151|24.4112|24.3437|24.5125|24.0398|26.2345|25.9981|26.0319|26.2007|25.6943|24.9852|23.4658|23.0269|21.8114|21.5075|21.1699|21.6426|21.8452|22.7568|22.0815|22.6893|21.8789|21.9802|22.1153|22.6555|23.1282|23.4996|23.2633|22.6217|22.014|21.5413|20.9336|20.866|21.6764|21.8789|21.4063|21.6088|20.3933|19.448|19.1103|19.9882|20.0895|19.3129|20.8323|21.8114|21.8114|21.0686|21.4063|19.9882|23.13|21.46|21.38|20.95|20.15|18.95|17.67|17.06|17.13|16.87|17.02|16.84|16.98|16.4|15.67|15.09|15.97|16.73|17.24|18.51|18.47|18.58|18.91|17.86|17.27|17.09|16.91
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|38.85|38.3|39|38.8|38.95|39.15|38.7|38.75|38.85|39.4|37.8|37|36.75|37.05|36.65|36.15|37.1|37.3|36.85|36.3|35.9|35.05|34.9|34.5|35.4|37.5|39.5|36|33.05|31.1|32.55|32.1|31.9|31.95|29.75|30.6|30.25|28.4|28.7|27|31.95|37.4|36.75|38|35.7|35|34.3|35.55|35|34.6|34.05|33.65|33.25|32.9|32.95|32.7|32.55|32.4|32.55|31.75|31.75|31.65|30.75|30.85|30.85|31.85|31.75|30.9|30.75|30.55|30.4|30.05|30.8|32.5|32.55|33.5|34.2|33.8|33.45|33|33.45|33.2|33.85|33.1|33.25|33.35|33|32.6|32.55|32.6|32|33.1|33.5|34.05|33|31.2|30.1||29.15|29.4|29.45|28.5|28.2|28.85|29.05|30.45|31.55|31.85|31.65|31.7|31.3|29.45|29.35|29.8|29.2|30.3|30.7|31.5|30.8|30.3|30.9|30.3|30.55|32.6|32.3|32|32.15|31.85|30.8|32.7|33.1|33.95|33.85|35.4|34.7|34.2|35.35|34.15|35.2|35.5|35.75|36.95|37|38|38.1|37.85|38.9|39.85|39.45|39.45|41.75|41.75|42.2|42.05|40.15|37.25|36.75|37.3|36.8|36.85|33.8|33.1|32.95|33.1|32.8|33.1|33.2|32.4|32|31.8|32.4|32|31.85|31.6|32|31.65|31.65|31.2|31.1|31.55|31.35|31.4|30.7|31.2|30.5|30.9|30.5|29.95|29.7|29.8|29|28.6|29.45|30.2|30.15|29.75|30.7|29.55|28.95|28.6|28.9|28.65|28.6|28.6|28.25|28.6|28.35|28.15|27.65|28.4|29.05|27.25|27.4|26.7|25.9|25.6|26.15|25.75|25.45|26.3|26.45|26.85|26.75|26.95|27.2|27.4|27.15|26.55|25.2|23.4|23.85|22.65|21.1|21.45|21|21.8|21.7|21.4|21.6|20.4|20.8|21.75|22.5|22.55|22.9|22.15|21.8|22.5|21.9|21.9|21.9|21.3
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.38|2.408|2.394|2.418|2.445|2.411|2.43|2.43|2.45|2.43|2.36|2.338|2.297|2.33|2.29|2.339|2.41|2.43|2.424|2.43|2.37|2.395|2.4|2.31|2.131|2.076|2.187|2.168|2.11||2.02|1.97|1.999|2.018|1.91|1.914|1.965|1.929|2.01|2.059|2.139|2.38|2.32|2.302|2.54|2.55|2.74|2.85|2.9|2.73|2.65|2.57|2.52|2.58|2.55|2.53|2.52|2.54|2.55|2.54|2.53|2.55|2.53|2.6|2.56|2.52|2.68|2.74|2.6|2.54|2.5|2.57|2.66|2.7|2.74|2.65|2.62|2.68|2.59|2.48|2.308|2.322|2.242|2.252|2.249|2.31|2.167|2.13|2.14|2.159|2.135|1.96|1.89|1.966|2.05|2.089|2.107|2.165|2.114|2.217|2.2|2.217|2.199|2.16|2.095|2.15|2.275|2.141|2.03|1.99|2.157|2.205|2.129|2.188|2.12|2.183|2.1|2.318|2.542|2.55|2.57||2.559|2.617|2.637|2.503|2.702|2.701|2.7|2.675|2.701|2.75|2.716|2.605|2.699|2.652|2.651|2.65|2.685|2.775|2.575|2.62|2.7|2.757|2.695|2.871|3.3|3.406|3.42|3.345|3.285|3.303|3.135|3.15|2.92|2.84|2.88|2.75|2.648|2.571|2.685|2.695|2.73|2.815|2.9|2.738|2.897|2.721|2.9|3.04|3.079|3.04|3.016|3.015|3.03|3.15|3.18|3.25|3.08|3.05|3||3.05|3.1|3.05|3.14|3.11|3.16|3.18|3.14|3.13|3.12|3.01|3.045|3.14|3.145|3.15|3.1672|3.7659|3.7369|3.6886|3.679|3.5341|3.7272|3.6259|3.4038|3.4424|3.37|3.3796|3.3362|3.3313|3.2831|3.2734|3.2106|3.3989|3.4762|3.5293|3.5872|3.6065|3.6065|3.5921|3.6065||3.5872|3.6259|3.7031|3.8528|3.6548|3.6114|3.5921|3.5341|3.5583|3.3989|3.4134|3.4472|3.3796|3.3893|3.3603|3.4617|3.4376|3.4955|3.4617|3.5583|3.5872|3.5534|3.5921|3.5872|3.5728|3.6645|3.7804|4.0362|4.0121
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.4748|7.6974|7.7745|7.7659|6.9525|7.0724|6.5158|5.3599|5.6939|5.7881|6.0449|6.2419|6.336|6.7299|8.3396|8.7163|9.0759|8.6564|9.7352|11.0024|10.2747|10.6771|9.6154|9.7352|7.8944|8.742|8.7506|9.2044|8.879|6.8583|8.1427|7.1923|6.9354|5.6767|5.2229|6.2761|6.0706|6.2847|5.7709|5.8309|7.8858|10.463|10.8226|12.4066|11.8073|12.8262|12.2868|11.9785|13.357|14.0163|13.5283|14.0592|12.8433|12.6293|11.8159|11.4391|10.9083|9.915|10.6257|10.0948|10.8997|10.7113|11.1822|11.5675|11.1908|10.189|9.5297|10.0435|9.2814|12.5779|15.1894|32.682|29.9849|32.0398|29.8821|32.4165|31.1665|30.3959|29.2228|28.1697|23.9628|22.3892|23.2547|21.3576|22.8126|22.6004|19.3889|22.1851|23.6339|23.0433|23.5509|23.8462|26.1348|24.4368|26.8177|31.072|32.0964|33.213|33.3884|31.6903|30.6475|29.9831|28.3312|24.8429|23.0433|25.4058|25.5996|25.4335|24.4922|24.7875|23.311|24.7506|21.1976|21.6851|23.3146|22.9072|24.0914|28.1935|20.2735|22.443|21.3156|25.0103|27.7482|30.2777|35.3934|34.5313|33.745|32.8924|34.2376|31.244|38.3397|37.9324|47.3491|40.0071|41.3618|44.147|45.4639|49.547|59.462|61.9603|62.6687|63.6163|62.9463|60.6872|65.31|63.62|61.2|64.77|67.02|58.95|63.65|65.99|72.06|70.5|68.75|65.85|65.47|65.33|64.98|58.24|56.9|54.25|52.48|52.63|55|53.97|54.66|53.47|51.54|49.49|45.92|46.29|46.02|45.2|42.44|37.96|37.05|37.485|38.75|40.91|41.57|42.64|40.91|42.1|43.17|46.2|44.5|42.82|42.04|41.63|39.07|39.13|38.78|39.53|37.86|39.01|35.2|33.85|33.62|32.57|34.62|35.67|32.36|31.34|32.64|31.55|29.61|26.92|25.32|24.57|25.36|26.44|28.69|28.34|28.12|29.52|31.29|31.62|31.62|31.52|31.11|30.31|28.46|29.04|30.55|30.2|29.14|28.82|29.37|29.68|30.51|31.67|30.88|30.93|29.71|31.19|29.76|28.75|28.03|27.1|28.03|28.21|28.47|29.68|29.35|26.6|28.02|28.8|29.47|29.15|28.79|29.79
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|27.34|26.72|27.41|24.8|23.95|20.75|18.24|17.54|18.09|17.89|18|15.91|15.17|16.2|15.46|15.37|17.29|17.72|18.07|17.75|17.13|17.77|18.43|17.7|19.79|20.34|21.78|21.71|22.6|20.22|20.5|19.84|19.98|19|17.58|17.61|18.32|17.52|19.62|20.03|27.36|29.45|30.7|30.64|30.4|30.89|31.16|31.7|32.05|30.66|32.48|31.81|32.48|31.58|29.73|30.31|31.57|30.6|30.99|31.34|30.82|30.47|32.11|32.24|32.83|33.83|34.99|34.55|33.5|32.61|33.78|35.03|35.52|35.09|36.26|37.91|38.51|38.39|39.66|38.04|37.66|37.87|39.08|39.92|39.69|40.92|40.02|40.42|39.98|39.57|38.56|37.48|36.81|35.96|37.29|37.29|36.84|38.96|39.54|39.79|40.96|41.31|38.95|38.4|37.49|36.77|37.48|38.06|37.69|39.01|41.41|41.99|45.25|47.01|46.19|45.73|46.18|45.45|46.22|44.47|44.5|44.57|45.07|45.03|44.43|44.13|45|43.51|42.76|41.34|39.79|38.68|39.59|38.65|37.17|38.39|38.07|39.47|39.99|41.78|40.13|39.77|38.91|39.5|40.05|40.88|40.77|40.9|40.81|38.01|39.9|38.22|37.08|36.38|36.88|36|34.86|35.58|34.99|34.58|34.15|34.48|34.02|34.66|34.74|35.35|34.15|35.34|35.27|36.2|36.49|36.23|36.48|36.62|36.12|35.91|36.64|36.26|33.71|32.06|31.93|31.98|31.56|30.69|30.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|24.2291|24.7521|25.1878|25.7108|25.4493|24.7521|26.6695|26.408|27.8025|26.2337|20.9172|20.1328|20.3071|19.7842|19.9585|21.353|19.2613|18.7383|19.087|16.0365|15.7576|15.1301|15.7054|16.9778|12.8641|10.877|11.1907|10.7549|10.8944|10.4412|10.476|10.3715|10.6852|9.2036|8.5586|9.099|8.9247|8.4018|8.7852|7.8614|9.3082|11.9054|12.1843|12.7421|12.7595|12.4458|12.7595|13.6485|13.6659|13.143|13.0733|12.8292|13.1256|12.3237|12.2889|12.4498|13.3515|13.5422|14.0104|14.1665|14.4266|14.4439|14.2705|14.3919|14.1838|14.4612|14.7907|14.4786|13.889|13.9757|13.5249|13.9237|15.0681|15.3629|15.1895|15.2935|16.8194|16.9408|17.2009|17.513|16.7674|16.542|16.3166|18.0332|18.38|18.0332|18.9002|18.9002|18.6401|17.0969|17.3396|15.727|17.0102|15.4843|15.1722|14.2705|13.941||14.2532|14.4439|14.86|13.9584|13.5422|13.5769|13.0914|14.3919|14.6867|15.2415|15.0161|12.866|13.6289|12.6579|11.6175|13.6636|14.0277|15.9524|18.2066|18.2066|16.3166|16.9928|17.0795|15.4149|15.9698|17.1662|17.1662|17.2356|16.3859|16.9581|17.4263|17.513|17.8598|18.9002|19.247|20.374|20.2006|20.0273|20.9809|21.4144|20.9809|22.4548|22.5415|22.108|22.108|22.5415|23.4085|23.1484|23.2351|23.9287|21.5011|21.4144|23.9287|24.3622|24.6223|24.5356|24.4489|23.842|24.2755|22.975|23.0617|24.2755|24.5356|24.709|26.2695|26.0961|27.6567|27.57|27.2232|27.3099|26.8764|24.5356|25.0557|24.3622|23.7553|23.2351|22.6282|22.8883|24.1888|24.3622|24.2755|24.4489|25.0557|25.3158|25.7493|25.4025|24.4489|24.1021|23.3218|23.4952|23.4952|23.842|24.3622|23.4085|24.5356|26.3562|26.4429|25.3158|26.8764|26.1828|27.0498|26.9631|27.2232|26.9631|28.2636|27.6567|27.2232|26.1828|26.703|26.1828|25.3158|25.6626|26.1828|25.5759|25.3158|25.3158|25.3158|27.0498|27.9168|28.3503|28.2636|30.2576|28.1769|28.0902|27.9168|27.3966|27.8301|28.1769|16.07|15.47|16.02|16.21|17.21|17.01|17.36|17.56|16.86|17.16|17.21|17.11|17.51|17.11|15.52|16.96|17.21|16.71|18.7|20.14|20.39|21.14|21.34|22.28|22.63|22.96
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|73.9|75.9|80|80.5|78.1|80|76.4|77|78.5|74.6|73.3|72.2|73.5|81|82.6|80|75.7|76.3|82.5|83.3|75|75.1|68|67.6|65|60.3|59.2|57.8|60.9|58.7|55|57|56.8|64.7|63.1|62.6|48|44|41.65|38.65|43|49.85|47.45|47.5|44|42.9|43.65|46.55|46|47.35|47.3|48.2|46.5|46.9|43.95|40.95|38.3|38.35|39.4|37.85|39|38.9|38.5|38.9|38.95|40.6|40.35|40|39.85|38.6|38.1|39.35|37.6|38|36.4|36.05|35.5|34.8|34.25|33.5|33.4|33.55|33|34.7|36.45|36.75|36.35|35.2|34.3|32.9|32.25|34.1|33.8|34.05|33.95|34|34||33.8|33.15|33.3|32.1|31.95|32.4|32|33.1|32.9|34.75|32.75|33|31.5|31.9|31|32.9|32.8|33.95|34.2|34.3|34.45|34.9|35.65|34.6|35.15|37.7|38|37.5|37.5|36.9|36.05|38.15|36.7|37.15|37.8|38|37.2|36.4|36.6|36.5|36|37.35|38.75|38.95|39.1|38.8|38.95|38.75|39.15|39.3|39.1|38.95|40.4|41.3|42.55|40|40.15|39.75|39.7|39.7|39.15|39.3|40.3|40.05|39.45|40.7|40.2|41.3|40.3|40.45|39.5|40.1|40.9|40.3|40.6|40.5|40|42.8|44.7|43.65|43.75|44.2|43.8|45.1|44.85|45|44.55|44.3|43.6|43.5|44.35|44.65|44.5|41.5|42.05|43.35|43.4|44.35|45.4|44.05|45.55|45.8|45.55|43.5|43.9|42.45|41.95|41.2|41|40.75|40.45|41.75|41.8|41.35|40.7|40.75|40.05|42.6|44.2|44.75|42.3|43.7|43.15|44|40.25|40.8|40.5|41.45|41.45|42.3|45.1|43.2|44.85|46.15|45.2|44.75|44.6|44.5|45.3|43.15|44|43.55|43|42.8|41.1|41|42.35|42.1|43.5|43.95|43|41.1|39.5|38.9
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|66.011|66.6744|66.3427|68.0013|66.6744|66.6744|65.1485|64.087|65.1485|65.4139|66.1437|65.6793|63.49|66.3427|66.0773|65.6793|66.21|68.4536|69.0567|63.9302|63.3271|65.438|67.2474|66.9458|68.4536|65.7396|65.1365|64.8349|65.1365|60.1909|60.01|58.7434|59.8894|60.9147|55.6072|57.115|56.9944|51.9886|52.8329|47.4049|55.0644|64.2318|64.5334|66.9458|66.0411|65.438|66.9458|71.1676|71.1676|69.9614|69.0567|69.3583|69.0567|69.0567|70.5645|69.3583|71.7707|68.7552|69.6598|67.8505|68.7552|69.0567|65.7396|66.6443|67.2474|68.4536|68.152|68.7552|66.3427|66.6443|66.0411|68.7552|69.3583|73.2785|70.729|69.9066|63.8754|63.053|63.053|61.9564|60.8598|61.134|61.134|61.6823|63.053|64.972|63.3271|63.053|62.7788|63.053|62.7788|59.4891|56.7477|55.9253|56.7477|56.1994|55.6511||55.1028|54.6642|59.4069|58.4419|55.4866|54.6423|55.0041|55.9088|53.4963|55.1851|53.1345|54.4613|52.8932|51.3854|50.4205|50.3601|55.7882|60.01|61.5178|62.1209|62.724|60.6131|62.1209|60.6131|59.1656|64.5334|66.6443|68.152|69.9614|68.152|68.152|71.4692|72.0723|73.2785|72.0723|74.1832|72.3739|74.4848|76.8972|77.1988|79.6112|78.7066|79.0081|72.0723|72.0723|69.3583|71.7707|70.2629|68.152|67.8505|66.9458|66.0411|67.8505|69.3583|70.8661|69.3583|67.8505|66.3427|64.8349|63.9302|65.1365|67.5489|69.6598|65.1365|67.5489|67.2474|64.2318|64.5334|63.6287|63.3271|60.9147|62.724|63.9302|64.8349|66.0411|68.4536|70.2629|69.0567|69.0567|65.7396|68.152|69.6598|65.7396|65.438|75.4581|75.4581|74.7395|75.0988|77.6141|69.9245|61.6601|62.0913|63.6004|62.9536|61.9475|63.4567|63.1692|61.8038|64.7503|63.6723|63.1692|61.8038|61.3726|61.2289|59.6479|58.9292|58.3543|56.7733|55.9109|55.4797|55.7672|56.1265|54.9766|54.5455|54.4017|53.4675|52.3895|51.599|51.8865|51.8146|51.8865|52.7488|51.2397|50.9522|50.6647|50.9522|51.3115|64.64|64.82|65.18|64.36|64.55|69.09|69.27|68.09|68.09|66.73|66.73|67.36|67.64|67.73|66.27|66.27|66.45|66.73|68.91|68.09|67.27|67.36|67.27|67.45|68.27|69.09|66.91
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.8889|9.0123|9.0123|9.0535|9.0535|9.0535|8.93|8.8955|8.8545|8.8135|8.9775|8.7725|8.6495|8.9775|8.9775|8.8545|9.2644|9.391|9.3131|9.3131|9.1182|9.2351|9.2741|9.1572|9.1182|9.1572|9.2741|9.1182|9.2351|8.8844|8.8844|8.8455|8.8065|8.9234|8.5337|8.5727|8.5337|7.9492|8.1441|7.7154|8.7286|9.5469|9.6248|9.5858|9.5858|9.5858|9.4689|9.7417|9.7027|9.5858|9.43|9.352|9.3131|9.2741|9.2351|9.3131|9.2741|9.2351|9.3131|9.1962|9.1962|9.2741|9.1572|9.1572|9.2351|9.3131|9.3131|9.1962|9.1962|9.2602|9.2231|9.1861|9.1861|9.4454|9.3713|9.3343|9.2231|9.2602|9.2602|9.1491|9.8179|9.5832|9.4658|9.2702|9.3094|9.4267|8.9964|8.84|8.8009|8.8791|8.9182|8.84|8.6444|8.5271|8.3315|8.3315|8.2533||8.2141|8.175|8.1359|8.0968|8.2593|8.3411|8.3002|8.382|8.3411|8.3411|8.3002|8.4229|8.4229|8.382|8.3002|8.382|8.4568|8.5794|8.7837|8.7428|8.702|8.5385|8.5385|8.3343|8.3343|8.416|8.416|8.4897|8.3701|8.3303|8.1708|8.3303|8.3303|8.3701|8.2904|8.2107|8.2506|8.2904|8.2506|8.1708|8.0911|8.131|8.131|8.0911|8.131|8.1708|8.2904|8.0911|8.0513|8.131|7.9716|8.0114|8.0911|8.131|8.1708|8.131|8.0114|7.8998|7.8918|7.8759|7.7723|7.8042|7.7404|7.6766|7.6288|7.6607|7.7165|7.8759|7.6926|7.6368|7.6447|7.6288|7.6846|7.6208|7.6527|7.5969|7.5889|7.6607|7.7563|8.0735|8.1126|8.0343|7.9951|8.0343|7.9559|7.8383|7.8383|7.8226|7.8383|7.7599|7.7442|8.0985|8.0656|7.9339|7.9751|8.1562|8.1068|8.0574|7.9422|7.8023|7.794|7.7611|7.7611|7.6788|7.58|7.58|7.5389|7.58|7.5307|7.5553|7.473|7.5718|7.5718|7.5718|7.5224|7.4237|7.3414|7.3496|7.4072|7.3825|7.3414|7.3249|7.3249|7.3496|7.3496|7.3414|7.3167|7.399|8.1074|8.15|7.886|7.869|7.8605|7.8009|7.6731|7.6901|7.6561|7.7157|7.7583|7.7583|7.7583|7.6305|7.6476|7.6476|7.7838|7.852|7.9542|7.9542|8.0393|8.0308|8.0819|7.9882|7.9542|7.7753
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.9792|0.9198|0.8951|0.8011|0.7764|0.7368|0.7171|0.6775|0.6874|0.6923|0.6923|0.6775|0.6182|0.6874|0.6923|0.7171|0.7368|0.6973|0.6824|0.6923|0.6627|0.7121|0.7319|0.722|0.7467|0.7022|0.727|0.7171|0.6132|0.6676|0.7319|0.6429|0.633|0.6281|0.5885|0.5638|0.4797|0.4747|0.4673|0.4129|0.5094|0.5638|0.5539|0.6429|0.6775|0.5687|0.5143|0.5588|0.5539|0.5539|0.5539|0.5638|0.5687|0.5786|0.5687|0.5835|0.6033|0.5737|0.5835|0.5687|0.5885|0.6231|0.7072|0.7022|0.7022|0.7121|0.722|0.7022|0.7022|0.7171|0.727|0.7566|0.7863|0.8011|0.7814|0.7566|0.7368|0.7319|0.722|0.7121|0.7072|0.6874|0.6973|0.7171|0.7022|0.7022|0.8011|0.7962|0.7764|0.7566|0.6973|0.6874|0.6379|0.5885|0.5044|0.5044|0.5094|0.4896|0.4945|0.5044|0.4995|0.5193|0.4673|0.4822|0.408|0.45|0.5638|0.5489|0.5539|0.56|0.624|0.669|0.604|0.56|0.773|0.797|0.867|0.887|0.812|0.807|0.738|0.669|0.594|0.609|0.579|0.604|0.614|0.448|0.433|0.478|0.495|0.478|0.423|0.426|0.379|0.458|1.278|1.317|1.283|1.327|1.347|1.382|1.436|1.352|1.312|1.283|1.327|1.337|1.268|1.223|1.218|1.288|1.308|1.298|1.218|1.104|1.114|1.05|1.01|1.05|1.04|1.06|1.06|1.075|1.015|1.005|1.015|1.02|1.015|1.03|1.055|1.015|1.05|0.996|1.045|0.976|1.055|1.06|1.07|1.065|1.065|1.085|1.05|1.07|1.08|1.1|1.104|1.06|1.134|1.08|1.055|1.02|0.956|0.991|0.916|0.936|0.941|0.877|0.877|0.807|0.802|0.792|0.797|0.783|0.787|0.787|0.797|0.748|0.743|0.776|0.759|0.75|0.723|0.759|0.776|0.753|0.806|0.802|0.769|0.756|0.753|0.753|0.707|0.717|0.723|0.67|0.674|0.687|0.654|0.66|0.617|0.568|0.617|0.637|0.641|0.677|0.677|0.677|0.66|0.657|0.674|0.65|0.664|0.683|0.683|0.693|0.703|0.677|0.667|0.68|0.674|0.703
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1688.35|1665.75|1659.7|1607.7|1493.3|1470.1|1450.05|1431.4|1482.2|1479.65|1460.55|1420.85|1384.35|1397.5|1322.45|1409.9|1521.25|1442.95|1396.35|1349.9|1370.45|1392.7|1302.15|1314.05|1343.9|1343|1366.6|1274.6|1198.2|1025.2|1091.25|982.5|1081.55|1188|1175.75|1291.2|1191.95|1132.4|1058.1|1310.15|1782.3|1921.8|1878.85|1965.85|1890.25|1843.7|1994.05|1945.15|1993.9|1992.9|2039.9|1854.5|1804.8|1927.35|1757.9|1773.25|1723.25|1610.8|1564.2|1582.75|1624.1|1675.85|1638.85|1617.75|1591.85|1498.75|1508.55|1565.45|1490.85|1481.25|1595.5|1535.6|1467.85|1460.35|1493.05|1511.5|1471.85|1499.3|1451.05|1456.75|1413.8|1419.7|1430.6|1439.2|1398.4|1303.95|1166.1|1146.2|1167.35|1139.75|1155.8|1155.55|1162.4|1239.8|1069.6|999.3|897.45|861.75|838.4|850.1|842.6|842.7|840.85|816.75|823|839.45|778.55|769.35|732.05|675.1|668.8|670.3|662.8|736.65|781.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.039|7.069|6.49|6.445|6.2|6.05|6|6|5.954|5.949|5.969|5.979|5.902|5.95|5.94|5.94|5.86|5.999|5.927|5.809|5.86|5.98|5.99|6|6|5.599|5.621|5.654|5.77||5.747|5.601|5.799|5.7|5.2|4.9|4.99|4.84|4.8|5.5|5.11|5.6|5.61|5.988|5.64|5.88|6.05|6.09|6.1|6.02|6.09|6.1|6.15|6.17|6.11|6.14|6.08|6.06|6.3|6.5|6.44|6.45|6.23|6.64|6.5|5.93|5.76|5.9|6.05|6.24|6|6.21|6.63|6.6|6.43|6.51|6.43|6.49|6.398|6.45|6.4|6.3|6.151|6.344|6.62|6.7|6.802|6.69|6.662|6.615|6.62|6.441|6.79|6.35|6.75|6.72|6.652|6.906|6.9|7|7.001|6.801|6.67|6.602|6.59|6.649|6.979|6.9|6.811|6.799|6.95|6.999|7.5|7.14|6.799|6.8|6.55|6.79|6.979|6.47|6.536||6.515|6.551|6.53|6.51|6.5|6.5|6.46|6.5|6.199|6.228|5.97|6.3|6.2|5.988|5.649|5.45|6.045|5.2|5.289|5.332|5.65|6.111|6.812|6.6|6.5|6.4|6.3|6.498|6.75|6.349|5.859|5.887|5.587|5.55|5.555|5.5|5.262|5.294|4.47|4.4|4.75|5.25|5.4|5.5|5.5|5.431|5.54|5.417|5.401|6.3|6.383|6.44|6.45|6.52|6.57|6.7|6.82|7.37|7.37||6.93|6.76|6.5|6.9|6.86|6.88|6.85|6.7|7.05|7.21|7.5|7.46|7.65|7.7|7.64|8.13|8.6|9.21|9.54|9.41|9.33|9.35|9.25|9.37|9.56|9.56|9.34|9.08|8.75|8.89|8.51|8.59|8.69|8.75|8.57|8.52|8.79|8.76|8.99|8.69||8.98|8.9|9.3|9.57|8.95|8.8|8.92|9|8.91|8.79|8.77|8.55|8.55|8.58|8.57|8.68|8.89|8.9|8.77|9.05|9.14|9|9.06|9.15|9.3|9.2|9.6|9.56|9.5
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|120|117|121|117.5|114|116.5|118.5|116.5|122|119.5|124.5|121.5|119.5|127.5|121|125|127|126|137.5|138.5|141.5|144.5|141.5|139.5|136|120.5|120|114.5|118|108.5|103.5|103.5|108|108.5|105.5|103|98.2|93|95.5|87.2|97.8|117|113.5|120|123.5|108|106|118.5|117.5|115.5|123|113|112|108|108.5|113|114|110.5|109.5|113.5|95.5|95.6|91.8|92.7|94.4|96.9|95|99.4|93.8|97.7|93.7|92.9|91|96.4|93.3|92|92.2|86.2|85.3|82|77.3|78.7|77.6|81.2|92.8|96.5|95|103|94.7|93.5|92.8|90.7|90.7|89|89.9|92.5|88.2||75.2|73.2|74.8|68.5|70|74.5|75.2|78.9|79.8|80.6|77.7|80|78.6|84.2|75.5|80.5|79|86|86.6|88.5|93.5|91.8|99|90.5|98.6|102.5|108|104.5|105.5|100.5|93.5|94|93.2|97.4|91|87.8|86.9|85.6|86.1|80|79.4|97.9|97.2|94|99.2|104.5|109|110.5|113.5|113.5|108|110.5|115|117|109.5|108|107.5|106.5|112.5|111|109|115|126.5|119|118.5|119.5|116|115|120.5|120.5|119.5|114|122.5|129|134.5|138.5|131|130.5|132.5|122.9143|113.3861|112.9096|107.1927|109.0984|111.004|105.7635|109.0984|105.7635|106.2399|107.1927|107.6691|107.6691|106.7163|94.9013|95.2824|96.7116|100.5229|98.6173|92.3286|89.5655|88.5173|90.0419|90.9947|87.6598|86.9928|85.4683|83.5627|84.5155|82.8957|80.7995|79.4655|79.9419|78.4174|79.3702|80.7042|79.5608|79.9419|82.7051|85.7542|85.6589|82.8957|85.6589|88.8985|86.5164|77.6552|78.608|78.6829|78.59|79.41|78.96|80.32|77.14|80.13|77.41|74.78|75.78|71.24|72.97|74.42|74.42|76.14|71.97|68.06|67.7|67.52|70.15|74.24|74.69|74.24|76.05|80.68|80.32|80.41|74.51
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6523|1.4988|1.4988|1.4807|1.4356|1.3273|1.3092|1.2099|1.246|1.2911|1.2641|1.246|1.237|1.2641|1.2008|1.1828|1.0835|1.2099|1.237|1.3002|1.4446|1.4898|1.5078|1.5981|1.6071|1.6252|1.6342|1.7606|1.7336|1.7336|1.6433|1.4807|1.5169|1.4988|1.4898|1.5801|1.6071|1.4717|1.3543|1.3995|1.3995|1.7516|1.7516|2.0135|2.0767|1.9864|1.9141|2.0676|1.9954|2.0225|2.0135|1.9322|1.9954|1.9593|1.878|1.887|1.8961|1.9232|1.9412|1.9502|1.9773|1.9954|2.0496|1.9412|1.9593|2.0044|2.0315|2.0044|2.0586|2.1218|2.0586|2.1218|2.0676|2.1308|2.176|2.1669|2.2392|2.1669|2.176|2.1037|1.9683|2.0044|1.7155|1.8238|1.878|2.0405|2.1037|1.9864|2.0496|1.9683|2.0044|1.8961|1.7968|1.7968|1.6523|1.7968|1.6433|1.7065|1.6523|1.6704|1.6252|1.5891|1.4356|1.4717|1.4085|1.4356|1.5078|1.4717|1.6433|1.553|1.5439|1.4898|1.4088|1.5368|1.427|1.6374|1.6466|1.674|1.6923|1.6466|1.7106|1.7198|1.7838|1.8204|1.7564|1.7838|1.7289|1.6283|1.61|1.6374|1.6557|1.6466|1.6283|1.5643|1.8844|1.793|2.4241|2.4607|2.5065|2.5156|2.5065|2.3144|2.4516|2.5248|2.4516|2.3418|2.5248|2.6803|2.5248|2.479|2.7535|2.8907|2.7535|2.7169|2.7809|2.7901|2.6803|2.4973|2.6163|2.8266|2.8907|2.7901|2.8084|2.8998|2.9822|2.9913|3.0188|3.0188|3.0188|3.0919|3.1285|3.0919|3.0553|3.0645|3.1102|3.1011|3.1285|3.1834|3.2017|3.1834|3.1926|3.1651|3.1194|3.1834|3.1834|3.1834|3.2017|3.1651|3.2383|3.2109|3.2017|3.2017|3.1834|3.1834|3.1102|3.5|3.44|3.4|3.36|3.36|3.43|3.44|3.41|3.36|3.33|3.38|3.32|3.2|3.18|3.25|3.3|3.27|3.3|3.27|3.14|3.26|3.35|3.3|3.26|3.32|3.21|3.41|3.36|3.45|3.37|3.4|3.35|3.29|3.36|3.39|3.45|3.51|3.46|3.46|3.44|3.42|3.46|3.47|3.38|3.47|3.519|3.43|3.42|3.46|3.519|3.598|3.539|3.39|3.42|3.331|3.37|3.37
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3167.6001|3131.8999|3042.3|3040.1499|3035|3085.05|3075.75|3143.6001|3310.8501|3270.6499|3073.75|3040.95|2987.95|2990.7|2906.6001|2980.75|3042.1499|3040.8999|3019.6499|2929.7|2937.8999|3007.8999|3096.05|2757.6499|2864.95|2737.25|2591.8501|2578|2537.5|2491.8|2358.8999|2593.55|2452.1499|2346.8501|2036.55|2167.1001|2145.25|2034.15|1799.35|1879.35|2199.45|2546.55|2648.3999|2812.45|2884.3|2897.3501|2940.55|2989.2|2907.25|2854.95|2717.1001|2743.3999|2886.6001|2933.1001|2939.8999|2931.25|2910.3|3061.25|3126.1001|3173.3501|3065.45|3070.25|3111.55|3068.25|3038.05|3168.05|2946.8999|3041.5|3081|3016.45|3078.25|3152.55|3305.8501|3352.8999|3330.8501|3292.55|3293.55|3170.6499|3098.6499|3232.95|3282.6001|3418.25|3418.45|3440.05|3393.1001|3449.05|3544.1499|3528.55|3553.6499|3557.2|3387.8|3373.25|3356.1499|3450.75|3504.8|3452.3|3633|3731.8999|3794.8|3708|3615.8501|3637.3501|3598.2|3660.8501|3662.3|3632.55|3579.3|3438.8|3431.6499|3573.45|3557.3501|3545.3501|3547.2|3807.2|3930.8|4019.8999|3916.45|4011.8999|4252.8501|4165.2998|4160.2002|4089.3999|4036.45|3895.3|3971.2|3914.8|3883.25|3938.3|3779.25|4074.7|4080.75|4107.8501|3849.45|3823.25|3879.2|3862.1499|4117.6499|4175.5498|4318.3999|4306.0498|4030.8|3878.1001|3745.3501|3797.2|3888.3501|3892.1001|3855.55|4032.3|4043.5|4069.1499|4192.7998|4230.7998|4094.05|4125.2998|4101.6499|4098.0498|3979.75|3909.7|3779.8|3704.8501|3712.8501|3648.75|3640.55|3557.1001|3525.7|3550.95|3592.8|3598.45|3634.75|3502.6499|3538.25|3546.3501|3475.45|3436.3|3432.5|3457|3603.25|3603.45|3678.3|3679.6499|3614.45|3609.45|3607.8999|3702.8|3678.5|3628.7|3557.3999|3678.75|3767.55|3699.6001|3557.6001|3594.2|3741.2|3828|3815.75|3821.45|3889.25|3898.25|3734.8501|3702.3999|3613.8|3703.2|3618.8|3357|3250.7|3252.6499|3139.45|3125.8|3202.25|3180.6499|3161.3999|3008.6001|3046.8|3019.95|3142.2|3208.75|3194.95|3289.8501|3232.6001|3265.5|3222.8|3365.1001|3371.3|3331.05|3453.1499|3612.7|3660.2|3715.2|3671.2|3685.95|3575.95|3524.8501|3544.3501|3459.45|3395.5|3397.2|3399.8|3464.8|3486.75|3413.5|3483.6499|3570.55|3608.3501|3609.95|3567.3|3558.05|3527.05|3574.6001|3450.8|3349.1499|3448.2|3160.8999
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|380.55|376.5|375.4|346.95|352.2|294.15|293.65|284.2|236.55|239.25|249.6|264.15|249.05|273.5|253.4|255.55|274.05|280.35|253.4|243.5|248.1|244.65|240.65|256.25|268.75|273.25|265|246.95|243.65|222.5|204.85|210.85|212.85|221.25|215.95|229.6|221.15|219.15|207.95|223.65|259.6|304.8|325.25|348.05|338.2|333.15|333.75|340.7|339.55|330.3|329.45|322.85|324.6|325.05|324.1|328.25|309.15|310.5|307.8|326.5|296|308.75|290.5|294|299.05|309.3|296.95|289.85|282.6|270.05|281.6|284.85|307.7|333.5|322.8|352.55|355.3|357.15|343.5|346.1|366.8|376.6|365.4|358.55|354.05|355.15|370.35|373.85|379.25|385.3|410.35|369|381.4|383.8|380.85|345.05|346.15|354.45|351.4|359.9|359.9|360.85|366|358.2|356.9|352.9|347.3|362.25|359.5|357.75|354.75|362.25|361.9|368.6|370.5|332.8|385.05|382.85|384.35|371.15|371.1|364.8|354.7|350.3|380.15|358.4|320.05|337.5|323.6|316.9|331.25|329.85|333.55|337.05|344.8|345.15|365.6|375.85|363.7|366.05|357.1|368.25|347.4|337|347.95|347.25|344.9|356.9|350.8|360.7|365.7|391|390.65|404.4|418.35|376.15|380.55|377.05|387.2|381.9|386.7|375.55|374.2|366|345.2|332.2|324.6|326.95|317.75|329.2|351.45|346.7|349.35|334.3|337.65|327.75|337.55|349.25|357.05|349.35|342.65|325.25|331.4|336.2|301.85|297.65|296.55|297.6|295|292.1|292.7|293.95|294.95|298.65|290.5|280.2|266.35|255.5|263.85|257.75|261.85|263.7|257.55|256.2|248.45|255.65|253.55|247.65|240.85|246.15|257.25|256.65|264.45|255.35|258.25|266.4|281.85|282.35|286.85|293.45|272.2|276.2|266.6|270.5|272.05|272.9|281.05|266.65|255.9|255.55|247.8|244.7|234.6|241.6|217|215.45|221.05|221.7|216.6|210.5|220.55|199.75|194.3|196.55|182.4|173.05|171.25|173.45|172.8|176.85|181.45|168.95
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|37.0624|36.6483|37.3729|36.8553|35.9236|35.3024|35.4059|34.8365|34.6295|33.7495|34.6813|33.9048|33.0766|36.4412|34.8365|35.4577|35.6648|34.526|35.1989|39.6505|32.0413|32.9731|30.1779|33.2837|33.9048|32.1966|31.7825|31.7825|33.3354|33.1284|31.2649|30.3332|29.712|27.6932|27.3309|25.6227|24.9498|23.6557|23.5004|22.724|24.4322|27.0721|27.9003|27.6932|27.7968|27.9521|27.9003|29.2979|29.5567|27.745|27.6932|27.6415|26.7615|27.1756|26.9686|27.2274|27.1756|26.7097|26.9168|26.7615|26.5545|27.2274|26.2439|26.3474|26.2439|26.6062|26.0886|26.0886|25.571|26.3474|25.6745|26.6062|27.0203|27.538|27.3309|27.6932|27.8485|28.0038|27.6932|27.7968|27.745|27.538|27.1756|26.3992|26.5545|26.7097|26.0368|25.9851|25.9333|25.4674|25.3639|26.0368|25.6745|26.4509|26.4509|26.3474|25.778||25.8298|25.9851|25.3639|24.9498|24.3804|24.2769|24.4322|24.898|24.691|24.8463|24.4322|24.7427|24.3286|24.2251|23.9145|25.6745|26.0368|27.0721|27.4344|27.745|27.6932|27.7968|27.8485|27.9521|27.9003|28.2109|28.2109|27.538|26.8491|26.1718|26.075|26.9458|26.7039|26.8007|27.478|27.7198|27.3812|26.7523|26.7523|26.3169|26.7039|27.7682|28.3971|28.5906|28.5906|29.2195|29.2195|29.2679|29.4614|29.4614|29.026|28.7841|29.8484|29.9935|30.4773|30.1387|30.0903|29.8|29.6549|29.9452|29.5582|29.8|29.9935|29.5098|29.7517|29.8|29.5582|29.1711|29.8968|29.413|29.5098|29.6065|30.2838|30.1387|30.4773|29.6549|29.413|29.9452|30.9127|31.2375|31.1454|30.1736|29.9955|30.3516|29.7285|29.0165|29.1055|29.15|29.15|28.7939|28.7494|28.7494|28.7494|28.2599|28.972|29.2835|29.3725|29.595|30.1736|29.3725|29.2835|29.9065|30.4851|30.4406|29.8175|30.2181|29.9955|29.595|29.8175|29.328|29.2835|29.328|29.2835|29.15|29.0165|29.061|29.506|29.506|29.9065|29.8175|29.684|30.129|30.04|30.6186|31.2416|30.6631|30.4851|30.9746|30.7966|29.95|30.35|29.59|29.64|29.13|29.05|28.02|27.28|27.2|27.2|27.2|26.78|26.62|26.5|26.45|26.58|26.7|27.16|27.24|27.16|26.41|26.62|27.11|27.2|26.95
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.6|12.95|12.5|9.83|9.38|9.37|9.52|9.15|9.28|8.98|9|8.48|8.13|9.04|9.37|8.75|8.06|7.86|8.3|7.72|6.92|7.17|6.49|6.5|6.49|6.61|6.55|6.33|6.44|5.9|5.94|6|6.29|6.32|6.06|6.2|5.92|5.68|5.31|5.1|5.86|6.98|6.59|7.1|7.2|7.51|7.5|8.38|8.18|7.85|8.01|8.09|7.95|7.97|6.74|6.87|6.44|6.45|6.67|6.5|6.56|6.63|6.5|6.48|6.4|6.93|6.87|6.92|6.7|6.34|6.08|6.32|6.31|6.8|6.89|6.83|6.8|6.6|6.69|6.79|6.88|6.96|6.89|6.86|7.06|7.89|8.03|8.22|7.55|6.63|6.82|6.93|6.9|7.08|7.09|6.95|6.71||6.85|7.08|7.04|6.89|7.09|7.04|6.73|7.12|7.3|7.46|7.34|7.15|7.07|6.99|6.55|7.04|7|7.15|7.53|7.45|7.88|7.93|8.21|8.15|8.2|8.73|8.84|8.68|8.64|8.7|8.45|9.11|9.33|9.8|9.65|9.33|9.04|8.66|8.76|8.19|8.05|8.89|9.05|9.92|10|10.1|10.6|9.91|9.94|10|10.05|9.87|10.65|10.55|10.5|10.1|10.2|9.94|10.25|10.1|9.86|10.95|10.95|11.15|10.7|11.8|11.8|12.05|11.8|12.1|12.15|12.15|12.9|13.1|12.4|12.05|11.1|10.2|9.35|9.02|8.75|8.69|9.08|9.13|8.44|8.42|8.33|8.02|7.74|7.93|7.74|8.19|8.12|8.13|8.19|8.56|8.35|8.61|8.23|8.3|7.74|7.75|8.08|8|8.56|8.21|8.26|8.12|8.11|7.86|7.5|8.31|8.28|8.71|9.3|9.07|8.12|7.8|7.91|7.85|7.59|7.98|7.03|7.1|7.01|6.85|5.4|5.57|5.5|5.47|5.64|5.39|5.63|5.45|5.45|4.96|4.49|4.22|4.02|3.97|3.83|3.4|3.2|3.54|3.75|3.97|4.11|4.3|4.26|4.18|4.29|4.3|4.2|4.19
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.47|1.42|1.25|1.25|1.18|1.17|1.14|1.14|1.12|1.12|1.12|1.15|1.16|1.22|1.19|1.21|1.2|1.21|1.16|1.15|1.14|1.15|1.16|1.16|1.15|1.16|1.13|1.26|1.3|1.17|1.14|1.1|1.12|1.2|1.12|1.11|1.1|1.09|1.07|1.09|1.13|1.23|1.27|1.33|1.34|1.3|1.31|1.36|1.32|1.28|1.31|1.29|1.3|1.27|1.28|1.26|1.25|1.29|1.27|1.29|1.28|1.28|1.27|1.27|1.26|1.26|1.31|1.33|1.31|1.32|1.32|1.34|1.37|1.38|1.36|1.26|1.24|1.23|1.28|1.28||1.28|1.27|1.23|1.32|1.4|1.47|1.6|1.5|1.43|1.37|1.4|1.4|1.28|1.28|1.22|1.15|1.25|1.32|1.29|1.29|1.33|1.29|1.25|1.26|1.32|1.23|1.35|1.44|1.5|1.63|1.61|1.57|1.62|1.72|1.85|1.88|1.87|1.95|1.98|1.99|1.97|1.97|2.02|2.03|2.03|2|1.98|1.94|1.9|2|2.06|2.13|2.06|2.04|1.99|1.81|1.81|1.93|2.1|2.06|2.08|2.09|2.17|2.17|2.17|2.21|2.21|2.27|2.35|2.46|2.48|2.53|2.51|2.49|2.41|2.44|2.4|2.33|2.46|2.54|2.5|2.4|2.61|2.6|2.51|2.46|2.34|2.32|2.38|2.36|2.38|2.33|2.35|2.37|2.46|2.53|2.41|2.31|2.23|2.11|2.08|2.09|2.19|2.11|2.09|2.06|2.13|2.17|2.15|2.12|2.16|2.4|2.429|2.324|2.333|2.314|2.362|2.438|2.429|2.41|2.4|2.381|2.419|2.429|2.476|2.419|2.267|2.257|2.248|2.229|2.152|2.057|1.971|1.914|1.924|1.905|1.914|1.924|1.914|1.971|2.01|2.029|2.038|2.029|2.019|2.086|2.01|1.962|2.029|2.086|2.067|1.971|1.943|1.952|1.933|1.971|1.857|1.876|1.8|1.914|1.857|2.076|2.143|2.276|2.143|2.057|2.01|2|2.086|1.886|1.8
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.53|0.505|0.478|0.48|0.47|0.466|0.418|0.418|0.418|0.414|0.424|0.41|0.4|0.412|0.446|0.458|0.464|0.48|0.464|0.454|0.438|0.446|0.47|0.458|0.49|0.47|0.44|0.454|0.46|0.424|0.406|0.394|0.408|0.426|0.43|0.46|0.442|0.422|0.388|0.41|0.396|0.458|0.456|0.5|0.505|0.49|0.47|0.492|0.535|0.55|0.56|0.535|0.52|0.515|0.51|0.525|0.5|0.525|0.525|0.474|0.51|0.51|0.54|0.525|0.5447|0.5262|0.55|0.565|0.575|0.575|0.58|0.59|0.605|0.66|0.695|0.665|0.695|0.675|0.655|0.655|0.64|0.635|0.615|0.615|0.61|0.635|0.6|0.6|0.575|0.536|0.532|0.516|0.514|0.54|0.543|0.558|0.549|0.55|0.548|0.547|0.511|0.522|0.514|0.5|0.499|0.504|0.536|0.542|0.532|0.53|0.584|0.596|0.589|0.589|0.615|0.632|0.647|0.659|0.648|0.633|0.637|0.633|0.642|0.641|0.62|0.608|0.602|0.64|0.638|0.615|0.628|0.664|0.653|0.675|0.652|0.628|0.635|0.618|0.585|0.589|0.579|0.56|0.574|0.573|0.583|0.58|0.596|0.594|0.585|0.595|0.607|0.62|0.625|0.62|0.595|0.608|0.606|0.605|0.608|0.61|0.62|0.641|0.626|0.686|0.63|0.611|0.622|0.632|0.588|0.581|0.5438|0.5305|0.5238|0.5006|0.5081|0.5014|0.4923|0.5064|0.5089|0.528|0.5554|0.5662|0.5803|0.5969|0.582|0.5579|0.5496|0.5471|0.5155|0.5512|0.5454|0.668|0.694|0.699|0.694|0.684|0.697|0.665|0.67|0.659|0.67|0.656|0.652|0.651|0.676|0.678|0.662|0.662|0.628|0.635|0.607|0.599|0.61|0.604|0.621|0.623|0.635|0.627|0.594|0.621|0.601|0.582|0.572|0.566|0.625|0.612|0.607|0.641|0.64|0.642|0.632|0.638|0.62|0.615|0.557|0.567|0.555|0.542|0.499|0.521|0.509|0.517|0.495|0.495|0.47|0.456|0.463|0.456|0.453|0.452|0.467|0.45
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.67|37.41|37.79|38.27|38.15|36.43|36.8|34.08|36.18|36.64|36.7|33.23|32.01|31.8|31.62|32.49|32.78|32.6|32.87|32.84|33.24|33.61|33.07|33.53|34.12|34.68|35.98|31.3|30.83|30.29|30.03|31.4|32.87|33.03|32.84|27.78|28.57|28.92|27.37|27.01|31.56|32.52|31.23|33.48|34.25|34.06|34.62|34.1|35.83|34|34.82|34.55|33.94|32.2|32.01|32.97|32.71|32.94|32.73|32.38|31.39|31.31|31.17|31.08|30.13|30.78|30.17|30.85|30.84|29.71|29.53|29.77|28.25|27.62|27.65|27.99|27.56|28.33|29.08|28.51|28.04|27.96|28.23|28.63|29.23|30.13|29.12|28.19|28.1|29.27|28.07|27.41|28.02|27.76|28.12|27.42|27.13|28.04|26.39|25.65|26.54|26.54|27.75|26.3|26.13|26.05|25.49|25.37|24.19|25.16|24.84|25.23|26.95|27.75|28|28.69|28.85|28.76|28.27|27.07|27.13|28.68|28.01|28.35|29.45|29.35|28.93|28.14|28.78|25.92|24.73|25.85|24.99|25.5|25.62|26.14|27.1|26.73|26.72|27.24|28.03|28.73|26.99|26.57|25.17|25.51|25.03|25.78|26.14|24.84|25.7|25.65|23.8|23.89|23.8|24.36|24.19|24.54|23.1|24.19|24.11|23.24|22.86|23.62|24.27|23.99|24.62|25.77|26.02|25.49|25.5|25.66|26.65|26.88|26.84|26.91|26.98|26.87|26.96|26.98|26.44|26.83|26.65|26.04|26.4|26.2|26.62|26.3|26.79|26.95|26.53|26.09|26.17|26.76|26.03|25.53|24.97|24.77|24.72|24.87|24|22.7|22.75|23.51|22.81|22.92|22.81|24.92|23.98|24.7|25.09|24.75|23.47|22.6|23.89|27.66|28.66|29.03|27.75|27.15|26.75|26.7|26.64|26.43|26.69|26.8|26.98|27.17|27.12|27|28.08|27.89|28.46|28.57|27.81|27.19|26.88|26.75|26.82|27.2|27.72|27.69|28.04|26.9|26.71|26.32|25.95|26.04|26.41|26.45|26.56|26.31
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|7.245|6.845|7|6.845|5.975|5.55|5.06|4.8|5.16|5.235|5.52|5.02|4.97|5.1|4.62|4.33|3.95|3.79|3.86|3.88|3.83|3.87|3.88|3.586|3.682|3.46|3.6|3.35|3.63|3.38|2.894|2.43|2.6|2.65|2.68|2.54|2.546|2.21|2.2|2.22|1.8|2.64|2.954|4.118|4.206|4.2|4.19|4.328|4.25|4.292|4.326|4.24|4.1|3.92|3.278|3.234|3.122|3.186|3.07|3.174|3.044|3.03|3.098|2.89|3.222|2.906|2.778|3.06|2.77|2.66|2.422|2.516|2.7|2.762|2.22|2.254|2.47|1.89|1.78|2.13|1.952|1.991|1.459|1.288|1.3|1.314|1.332|1.795|1.811|1.66|1.551|1.557|1.646|1.538|1.578|1.35|1.326|1.315|1.308|1.35|1.277|1.363|1.298|1.274|1.349|1.458|1.37|1.319|1.244|1.27|1.35|1.287|1.225|1.215|1.192|1.254|1.408|1.472|1.44|1.53|1.676|1.645|1.662|1.774|1.808|1.81|1.851|1.902|1.93|1.852|1.94|1.926|1.955|2.06|2.06|2.15|2.28|2.558|2.688|2.86|2.8|2.75|2.586|2.58|2.724|2.758|2.73|2.842|2.85|2.774|3.18|2.93|2.3|2.35|2.196|1.95|1.995|1.94|1.85|2.06|2.09|1.96|1.94|1.91|1.87|1.93|2.01|1.92|1.99|2.07|2.08|2.15|2.21|2.23|2.16|2.08|2.17|2.09|2.37|2.25|2.3|2.19|2.34|3.83|4.02|4.48|4.38|3.95|4.1|3.71|3.38|3.05|3.18|3.06|2.93|2.63|2.72|2.71|2.74|2.72|2.67|2.6|2.63|2.67|2.82|2.86|2.98|2.89|2.88|3.04|3.04|3.1|3.07|3.12|2.99|2.86|2.98|2.94|2.89|2.71|2.65|2.75|2.68|2.61|2.65|2.64|2.66|2.8|2.75|2.82|2.8|2.7|2.47|2.45|2.46|2.96|3.06|3.35|3.29|2.95|2.96|3.06|2.93|3.15|2.96|2.92|3.04|2.93|2.88|3.17|3.23|2.86
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|80|79.1818|80.9091|81|79.8182|79.9091|79.3636|78.7273|79.5455|77.5455|78.4546|78.3636|78|80.1818|80.3636|82.2727|81.8182|80.6364|79.9091|78.1818|77.2727|77.0909|77.2727|76.8182|78.5455|77.9091|77.9091|79.0909|89.1818|86.2727|83.4546|82.1818|82.9091|83|79.9091|79.8182|76|74.3636|74.4546|72.2727|80.8182|80.5455|78.5455|80.8182|80.2727|79.6364|81.4546|84.6364|84.8182|84.4546|83.7273|83.8182|84.4546|85.3636|85.8182|85.4546|86|83.5455|78.5455|76.7273|76.3636|76.7273|75.5455|73.9091|72.7273|73.0909|73.1818|73.7273|73.1818|73.1818|73.1818|73.5455|73.6364|76.1818|75|73.0909|74|77.4546|75.7273|76.3636|83.8|85.7|81|77.5|78.5|79.6|76.8|74.4|73.7|74|74|72.1|71.5|70.2|69.6|70.8|68.9||71.9|72.4|72.6|72|68.8|68.1|68.2|65.1|64.5|63.2|65.5|65.8|65.1|64.5|62.9|65.5|65.9|67.2|67|65.7|64.4|65.6|65.2|63.9|63.4|65.5|66.3|65.6|65.6|64.7|63.2|66.3|72|71.4|71.4|71.2|70.6|69.3|69.9|68.1|68.2|68.9|70.2|71.6|71.8|72.7|73.1|71.6|71.6|71.8|69.6|70.2|72.2|72.7|70|69.5|70.2|69.4|69|69.9|68.1|70.2|69.7|69.4|69.3|69.2|67.8|68.2|69.1|67.4|66.2|65.9|65.2|63.6|62.1|61.8|62.2|62.1|62.6|63.8|65.3|65.9|72|70.2|68.3|67.3|67.8|69.1|68.3|67.5|68.9|68.6|69.2|67.6|67.7|68.5|69.9|70|67|66.3|66.2|67.3|67.8|65.9|62.9|61.4|60.1|61.5|60.7|60.5|58.9|61.1|61.7|59.7|56.6|55.3|54.1|55.5|55.3|55.2|56.2|56.5|54.3|53.5|53.2|52.2|52.7|53|53.6|53.7|53.6|53.3|53.6|55.3|55.2|53.9|57.5|57.1|56.6|56.1|53.7|53.8|52.8|55.4|57|57.5|57.9|58.4|59.6|62.8|58.7|60|56.7|52.2
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|184.93|189.29|182.5|180.56|184.44|181.53|186.38|183.95|184.44|174.25|160.17|166|162.6|174.73|182.5|193.18|194.63|186.38|181.04|173.76|175.22|163.08|170.85|151.92|158.72|154.35|157.26|149.98|151.92|139.79|131.05|115.03|114.55|123.77|115.03|113.09|111.63|104.35|102.41|100.96|116.49|140.27|144.15|149.01|148.52|143.67|147.55|150.46|151.44|151.44|150.46|153.38|152.41|149.49|149.01|147.55|144.15|145.13|160.17|164.05|162.6|168.91|160.17|161.63|159.69|166.48|172.79|171.34|179.59|177.16|170.85|171.82|179.59|180.07|197.85|188.14|191.37|194.15|196|187.68|190.45|191.84|198.77|202.01|195.53|191.84|202.01|198.31|193.22|194.15|199.69|193.69|190.45|180.74|173.35|177.51|180.28||175.66|172.88|169.19|165.95|166.41|157.17|149.31|155.78|159.02|166.41|164.56|161.33|151.62|150.23|150.7|151.16|141.91|140.06|140.06|145.61|139.14|139.6|147|146.07|139.14|133.59|127.58|125.27|125.73|121.57|123.88|126.66|120.65|124.81|125.73|126.2|125.27|126.2|128.04|129.89|128.51|131.74|129.89|126.2|127.12|125.73|121.11|122.5|127.58|123.88|116.95|118.8|122.96|125.27|127.58|119.72|119.26|115.56|114.64|114.18|111.4|108.63|112.79|112.79|122.5|128.51|125.73|128.51|121.57|123.42|122.04|123.88|126.2|127.12|132.67|132.21|127.58|123.42|128.04|125.27|128.51|128.97|132.21|135.9|134.98|128.97|128.51|127.12|125.73|126.66|119.26|117.88|117.41|114.18|110.94|114.18|115.1|120.65|121.11|116.49|113.72|115.1|113.25|108.63|106.78|107.24|108.17|111.87|113.25|114.64|113.25|115.1|117.88|120.65|107.71|106.32|99.39|105.39|115.1|124.81|133.59|137.75|138.68|140.06|134.98|134.52|135.9|137.75|139.14|145.71|147.14|151.83|149.99|155.97|137.11|136.19|132.05|138.49|145.85|143.55|149.53|145.39|142.17|154.59|158.74|151.83|161.96|174.84|175.76|180.82|186.34|184.5|186.34|191.4
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|136.579|105.849|70.665|63.019|56.933|54.929|52.553|52.034|55.003|53.444|55.3|51.588|49.881|54.112|51.96|56.71|50.401|47.357|52.479|52.108|51.366|49.362|48.693|50.475|49.584|46.764|43.052|41.419|42.681|40.38|40.232|39.044|41.345|41.568|40.157|40.38|38.153|35.778|34.664|31.473|37.411|47.729|47.654|50.772|50.326|49.362|50.252|56.413|55.968|56.19|55.077|56.636|56.042|58.046|57.378|55.671|55.671|57.972|57.007|58.714|60.941|58.64|52.034|53.964|55.745|56.265|57.601|57.824|59.16|58.863|56.784|54.929|57.675|60.199|58.492|57.675|60.421|56.413|57.898|56.19|55.894|59.605|53.741|56.933|61.609|68.29|68.29|69.329|68.067|69.848|67.547|72.298|60.57|58.863|61.312|61.535|58.937||55.745|55.374|55.819|37.9022|36.0268|36.4216|37.458|36.471|36.3229|38.8399|37.1126|35.3359|36.471|39.5801|36.5697|36.0762|38.1983|40.962|44.1008|45.5024|47.97|45.6702|48.4733|51.4246|50.4869|54.2771|49.5492|45.3247|45.0977|43.3802|40.6659|36.7177|38.3167|42.8768|35.4839|34.3489|35.0398|30.5981|29.6111|28.5352|24.7746|24.3798|24.6759|24.7746|24.972|25.2583|24.972|24.0541|24.1626|24.5969|23.906|24.0639|26.4427|26.7585|27.0053|27.0941|26.6895|26.8375|26.7783|27.637|26.5513|27.6271|28.3279|26.65|27.5284|28.6537|28.3773|28.555|29.8085|29.7098|29.69|30.9534|31.9898|32.5722|31.7529|32.8683|31.3877|33.0657|33.6086|30.7166|30.381|30.5981|30.2033|28.5253|28.7129|29.0189|29.6111|28.8708|29.1176|28.0614|29.315|29.4926|29.6407|29.996|29.9862|31.289|30.1046|30.6968|31.6246|31.2989|32.1675|31.6246|30.9041|30.7067|30.1342|29.8085|29.9171|29.7887|30.6968|29.9072|30.7659|30.3514|31.0028|31.6049|31.6444|31.7628|31.0916|33.7665|34.3489|35.5136|34.0922|34.9707|35.4543|36.0268|34.112|35.6419|33.6283|34.7437|34.1613|33.7665|30.4106|30.8251|30.5192|31.4864|29.4137|29.236|29.236|29.7986|32.661|32.5327|33.1644|31.8813|31.98|32.3748|34.1|35.33|34.89|39.89|46.3|43|44.4|44|44.95|42.39
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|34.7|37.15|35.7|31.25|30.2|29.5|28.9|28.15|29.35|28.85|28.65|28.55|27.25|29.9|28.55|29.1|29.4|29.25|31.9|31.9|31.9|31.45|31.75|32|33.4|33.55|34.8|33.25|33.35|30.9|31.4|30.8|32.2|30.7|29.3|29|28.45|26.95|26.15|25.95|26.95|30.55|29.45|30.85|31.05|30|30|33.25|33.85|34|34.2|35.3|35.2|35.3|34.85|34.25|35.15|36.25|35.8|30.55|31.2|31.75|32.3|32.3|31.55|33.4|34|32.9|30.8|30|29.6|28.95|27.8|28.2|26.05|25.3|24.45|23.85|24.3|23.55|23.35|23.3|23.5|24.9|25.95|27.35|27|27.55|27.45|27.2|26.2|26.95|24.3|24.6|25.55|25.2|25.4||24.65|25.5|24.9|24.4|25.2|26.1|25.7|27.05|27.3|27.3|25.7|26.2|26.15|24.6|23.35|25.8838|25.8838|24.8925|26.049|25.7736|22.4142|22.965|23.1853|23.2954|23.1302|24.8925|25.0026|24.6722|24.7273|24.6171|23.4606|25.3881|27.3156|25.5533|25.1678|24.0113|23.9012|22.8548|23.9563|23.1302|22.4142|24.2867|25.4432|26.2693|26.4896|26.1041|28.3069|28.6924|27.9765|27.6461|25.8838|26.2142|29.2982|29.2432|29.6287|28.9127|29.6287|29.1881|28.9678|29.5736|30.1794|30.9504|30.62|30.675|31.1156|34.6953|33.0431|34.3648|36.017|37.0634|33.3736|31.7765|31.0055|31.0605|30.3997|28.8577|28.2519|30.7301|31.9968|33.1533|33.2634|34.1446|33.7591|33.4286|34.1446|35.6315|36.6228|34.7503|33.4837|30.8953|30.5098|29.3533|29.2982|28.3069|28.362|30.1794|29.904|28.6374|29.7939|27.591|26.82|27.2606|28.3069|27.2055|27.8664|27.2055|27.591|28.1417|28.8026|25.6084|26.2693|25.9939|26.9301|28.6924|28.2519|28.4722|28.4722|29.7388|30.4547|30.5098|32.3272|33.0982|33.4837|34.2547|33.6489|33.8141|33.5938|33.81|34.09|34.25|35.41|36.4|37.34|36.24|37.45|38.11|37.01|36.9|36.57|36.57|37.28|34.64|33.92|33.65|34.36|33.1|34.42|35.58|36.9|38.61|38.77|37.78|36.79|37.34
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|140.25|140.75|139.4|127.05|123.9|122.2|114.5|106.55|105.3|108.1|110.7|115.9|109.9|116.85|131.55|115.25|111.95|111.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|568.754|541.813|538.221|520.41|512.278|490.076|461.14|426.017|419.631|404.763|418.483|409.154|399.275|415.789|417.685|436.394|468.723|463.385|439.238|445.324|415.041|399.774|389.197|384.657|389.098|395.683|376.874|310.021|314.212|305.431|282.731|297.049|311.368|331.524|297.299|324.09|260.13|259.731|285.724|293.457|362.905|399.525|414.342|450.114|468.424|479.3|511.679|515.171|514.573|484.788|500.553|477.803|437.841|438.24|458.994|465.879|474.51|459.843|469.072|477.404|479.15|459.194|456.201|464.931|474.261|451.361|455.402|426.166|424.071|401.321|406.31|420.08|430.257|439.387|448.966|475.059|508.835|509.783|526.247|525.299|531.536|542.911|523.104|519.262|524.551|542.412|544.008|547.301|554.036|578.932|565.212|548.947|546.153|516.518|522.056|508.436|515.87|532.434|525.748|518.913|518.813|511.879|528.792|531.037|525.499|531.585|524.551|507.538|516.369|524.501|542.96|531.585|516.768|532.982|535.876|513.675|579.53|622.337|626.976|637.503|659.006|653.668|652.421|634.26|662|625.031|645.486|647.531|629.571|623.933|624.582|640.098|618.695|620.241|574.841|593.35|580.329|594.947|584.719|596.244|591.754|580.129|550.095|556.281|594.547|572.795|553.438|572.396|544.208|528.492|512.477|547.052|554.934|569.003|564.813|583.971|581.277|536.175|501.102|487.532|496.911|475.109|484.239|499.506|509.584|508.187|509.434|448.917|439.85|433.5|474.45|435.8|404.15|392.55|390.5|373.15|400.5|408.3|426.4|416.35|428.75|429.65|441.75|411.55|405.6|411.8|398|385.05|392.85|405.35|400.85|398.9|403|401.85|386|379.7|368.95|363.2|367.3|335.95|335.15|341.35|335.85|315.35|309.65|311.5|304.1|290.5|278.25|280.35|293|291.65|284.05|292.25|310.35|318.1|318.8|326.6|287.6|290.35|291.75|304.95|313.2|292.7|282.35|275.45|281.2|234.4|191.85|197.25|185.65|188.95|191.65|187.7|171.85|183.65|167.45|165.2|162.75|160.5|162.85|160.25|163.35|168.5|169.55|166.95|170.7|152.85|143.85|145.5|149.75|137.2
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|37.6804|36.6475|35.9451|36.2343|35.7385|35.8624|34.623|34.2924|35.1601|35.4493|36.9367|35.5319|34.2924|35.0436|34.7807|34.4051|34.2549|33.3159|32.3769|32.1891|32.1515|32.1515|32.2266|32.4144|32.9403|32.9778|32.6773|32.7525|35.4944|33.3159|33.1281|32.7149|32.9027|32.79|30.4613|31.0247|30.5364|29.973|29.7101|26.2921|30.3486|33.992|33.6915|34.1798|34.4427|33.992|33.992|35.3817|35.1939|34.7432|34.8558|34.8558|34.1422|34.7432|35.0061|34.9685|34.9685|35.269|35.3441|35.269|35.4944|34.4802|34.0295|34.33|37.4851|37.4099|37.1095|37.0343|37.1846|36.9592|36.6587|36.208|36.3582|36.8841|37.1846|36.9216|37.2973|37.147|37.5602|36.4334|36.4334|36.6587|36.1704|35.6822|36.0953|36.9968|36.6587|36.7338|36.8841|37.9358|38.1611|36.9968|36.208|35.7948|35.87|36.0202|35.4568||36.0202|35.7573|35.0061|34.7807|37.3911|37.1846|37.9283|38.3827|38.2588|38.7546|37.9283|38.4654|38.1762|38.1762|36.6888|37.9283|38.2175|38.6306|39.9941|40.242|39.2504|37.2672|41.2336|40.0767|39.4983|39.6635|39.1264|38.1762|37.8869|37.6804|36.3169|37.3911|37.763|37.9283|39.333|38.2588|38.0109|37.9283|37.4325|37.4738|37.5564|37.4325|37.3085|37.3498|37.3085|36.978|36.854|36.6888|36.3582|36.978|36.0277|35.9864|37.6804|38.3827|35.408|35.3667|35.6146|34.9535|34.499|34.2924|32.7224|32.7637|33.1356|33.1356|33.2182|33.8793|33.5487|33.3835|33.5901|33.2182|33.9619|34.9535|36.069|39.7049|39.9114|39.5809|39.0025|38.7546|39.333|41.4814|45.9091|46|45.8182|45.8182|45.5455|45.9091|45.5455|45.7273|45.5455|45.5455|46|46.0909|46.2727|45.4546|46.1818|47.3636|48.4546|49|46.4546|46.0909|46|45.3636|44.7273|44.0909|42.4546|42.4091|41.8636|42.5|41.9091|41.2727|40.6364|41.3182|43.0455|42.6818|41.6818|40.1818|39.7273|39.4091|42.4091|43.7273|43.9091|43.7727|44.0909|44.8636|43|44.3182|44.0909|44.7727|44.6818|46.4546|45|44.2273|44.0455|43.5|48.2727|48.2727|46.1818|46.5455|48.1818|47.2727|44.8182|42.6364|42.6364|42.4546|44.0909|45.0909|44.0909|43.2727|43.3636|40.8636|36.3182|36.2273|34.5455|29.9091
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2020.05|1978.3|2028|1856.35|1801.3|1729.95|1725.15|1699.2|1748.3|1729.65|1765.8|1841.8|1738.05|1865.65|1747.75|1812.1|1826.65|1751.85|1705.1|1666.3|1654.15|1695.15|1679.55|1634.85|1608.6|1625.2|1614.65|1646.45|1682.95|1663.85|1647.9|1631.05|1565.4|1608.15|1487.45|1440.05|1260.75|1277.1|1243.75|1377.75|1777.1|1789.1|1788.65|1890|1874.05|1922.8|1776.2|1745.25|1668.45|1638.3|1648.6|1683.55|1602.6|1646.1|1648.95|1644.25|1635.6|1647.25|1686|1679.85|1672.7|1749.5|1677.6|1667.5|1787.35|1649.55|1572.15|1507.2|1534.65|1599.5|1649|1680.05|1709.4|1722.4|1755.2|1748.9|1803.55|1793.55|1759.35|1728|1826.55|1788.4|1755.35|1647.3|1742.4|1759.9|1803.2|1807.55|1773.35|1709.75|1796.1|1712.3|1759.25|1829.8|1776.4|1701.4|1695.55|1661.2|1599.85|1612.1|1682.35|1659.3|1648.45|1679.65|1612.05|1621.4|1676.65|1699.85|1570.3|1681.55|1752|1708.65|1699.15|1524.5|1518.4|1697.95|1778.1|1788|1763.5|1731.3|1758.75|1718.25|1824.85|1714.4|1701|1649.25|1599.95|1606.2|1541.6|1500.1|1518.6|1549.6|1545.65|1562.2|1565.85|1564.4|1462.35|1409|1435.65|1415.1|1420.15|1429.35|1441.4|1403.65|1347.05|1446.3|1443.5|1474.25|1450.05|1446.7|1428.9|1600.45|1599.8|1641.1|1597.75|1550.35|1620.55|1650.45|1504.2|1480.3|1440.75|1392.65|1401.45|1377.15|1374.5|1407.55|1400.9|1383.65|1328.7|1355.05|1306.55|1312.6|1315.15|1345.35|1414.9|1388.25|1437.65|1455.3|1375.8|1409.65|1417.9|1395.3|1381.85|1422|1358.35|1480.9|1385.7|1419.1|1486.2|1539.4|1507|1521.6|1528.8|1548.7|1587.85|1507.9|1503.9|1453.3|1443.9|1475.7|1505.8|1366.95|1368.8|1397.1|1368.25|1353.1|1271.65|1296.1|1275.2|1316.8|1285.4|1293|1269.4|1239.1|1220.15|1245.95|1292.8|1249.85|1281.15|1295.25|1289.45|1193.1|1172.9|1222.75|1242.65|1176.75|1274.7|1175.45|1056.95|1029|1023.65|997.8|1018.4|1040.7|978.85|1035.05|1027.15|1003.65|937.9|932.9|972.5|966.1|990.9|988.3|988.7|950|960.45|938.15|925.25|816.29|824.79|761.9
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.2668|1.2866|1.3361|1.1876|1.1876|1.1678|1.2074|1.158|1.1678|1.247|1.1728|1.1085|1.0392|0.9798|0.9303|1.0144|0.9303|0.9254|0.8066|0.7423|0.6878|0.6235|0.6235|0.5245|0.4949|0.485|0.4825|0.4998|0.4404|0.4379|0.4454|0.4454|0.4553|0.4577|0.4454|0.4602|0.4652|0.3711|0.3711|0.3588|0.4676|0.6037|0.6334|0.668|0.7126|0.6977|0.668|0.7373|0.7324|0.6928|0.6779|0.6779|0.6631|0.6631|0.6532|0.6631|0.668|0.668|0.6779|0.6779|0.6779|0.6582|0.6384|0.6532|0.673|0.668|0.6433|0.6384|0.6235|0.6334|0.5641|0.5641|0.579|0.5938|0.5938|0.5938|0.5691|0.5443|0.5691|0.5047|0.5047|0.4899|0.4726|0.5097|0.5196|0.5394|0.5691|0.5443|0.5295|0.5394|0.5295|0.5097|0.4874|0.5097|0.5394|0.4874|0.4627|0.4157|0.4008|0.3984|0.4132|0.4206|0.3637|0.3563|0.3464|0.579|0.6631|0.7868|0.7868|0.8165|0.7769|0.8017|0.7819|0.8165|0.8116|0.8363|0.8561|0.7472|0.7621|0.7769|0.7819|0.7522|0.8066|0.8066|0.8363|0.8264|0.8215|0.8264|0.8313|0.767|0.7819|0.8412|0.8957|0.9105|0.9155|0.9204|0.9303|0.9155|0.867|0.8432|0.9264|0.8709|0.9382|1.0055|1.0491|1.0016|1.1639|1.1758|1.1599|1.1599|1.1995|1.2193|1.1956|1.2154|1.1956|1.1916|1.1876|1.2114|1.1956|1.251|1.2391|1.1876|1.2154|1.2074|1.2154|1.2391|1.2233|1.1876|1.053|1.0214|1.0293|0.9778|0.9382|0.9382|0.9066|0.8313|0.8591|0.8709|0.8274|0.7838|0.7878|0.8195|0.8195|0.8234|0.7918|0.7957|0.7522|0.8076|0.7957|0.7957|0.7918|0.7482|0.7245|0.7403|0.6849|0.6849|0.7126|0.677|0.6215|0.6255|0.6294|0.6334|0.5938|0.6017|0.574|0.578|0.5819|0.5582|0.5463|0.5582|0.5503|0.5582|0.5582|0.5661|0.5542|0.5463|0.5661|0.5819|0.574|0.5503|0.5463|0.5265|0.5265|0.5384|0.5622|0.578|0.5819|0.5582|0.5384|0.5226|0.5186|0.5265|0.4671|0.4671|0.4671|0.4909|0.4909|0.479|0.479|0.4869|0.4751|0.4949|0.479|0.4949|0.479|0.4949|0.4751|0.4949|0.4949|0.4711|0.4909|0.5067
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|44.8|45.05|45.45|44.4|42.4|40.8|39.25|37.7|39.05|38.4|39.3|37.75|37|39.8|38.85|39.85|38.55|38.85|43.25|44.4|43.7|46.4|44.65|42.7|42.65|39.95|38.15|37|38.3|37.4|37.9|37.2|37.95|36.6|35.25|34.65|33.7|31.2|30.65|30.05|33.2|36.4|34.1|35.3|36.35|34.85|34.4|37.45|37.55|36.95|36.8|37.15|36.5|37.5|36.9|34.9|35.55|36.2|36.6|37.6|37.2|34.3113|33.0258|34.509|32.7292|34.6573|33.6685|33.1247|32.9269|30.4549|28.8729|27.7358|28.0324|29.565|28.4279|30.8999|30.3561|29.3673|29.1695|28.8729|28.1807|28.329|28.329|28.0818|29.0706|30.9988|30.7021|30.9493|30.2077|30.01|29.7628|30.7516|28.8729|28.6257|29.6639|28.6751|28.4279||27.9335|28.0324|27.8346|27.093|26.1537|26.747|27.1425|28.0818|28.6257|29.4167|28.0818|28.7246|28.5268|28.2302|26.2526|28.2796|29.1695|31.8887|33.4213|33.8663|32.8281|34.0641|34.4596|33.4213|33.9652|35.9922|35.745|35.5967|35.3001|35.4978|36.536|37.5248|37.6732|39.2058|37.0799|36.2888|37.1788|35.6956|36.5855|35.3001|34.4596|36.5855|36.7338|36.3383|36.7832|36.4372|37.0799|37.0799|36.5855|36.536|34.1629|34.509|37.772|36.3383|35.8439|35.4484|34.8057|32.5809|31.9876|31.1471|31.7404|30.5044|30.801|29.5156|28.0818|27.2414|26.1042|25.7582|26.1042|25.7582|25.0166|25.6098|26.302|26.0548|26.0548|25.857|25.511|25.9065|28.1807|27.7358|27.8841|27.4886|27.4391|27.2414|26.9447|26.8458|27.2908|26.302|26.5492|26.302|26.302|26.6481|26.4998|25.8076|26.1042|27.5874|27.3897|27.4886|27.3897|26.7964|27.3897|27.1425|26.4009|25.7087|24.0278|23.7311|23.5828|23.7311|23.5334|23.039|22.9895|23.3356|23.2862|23.2862|22.9895|22.9895|22.7918|23.4345|23.3356|23.4345|23.4839|23.83|23.1873|23.385|23.1873|23.83|23.385|23.53|23.58|23.63|23.78|22.79|24.42|23.88|23.73|23.43|22.64|23.29|23.68|23.58|22.84|21.51|22.15|23.04|23.43|23.24|24.57|24.03|23.34|23.73|24.18|23.73|23.78|22.84
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|47650|46700|45350|46900|43300|43550|43950|36400|37800|40950|45950|44600|40450|51000|45550|48800|51300|46750|46300|47850|42400|40800|35550|36500|35800|35250|36550|31400|30750|30100|28550|21650|21300|18700|16150|17550|16000|12300|11800|10650|13300|18000|16800|18700|21050|20350|18550|19400|19250|19050|17250|17300|16500|16200|15350|14950|15150|17000|17700|18750|17200|17350|17050|16600|16950|19400|19950|20650|21700|21500|20400|19850|19000|20300|23150|20800|17700|16650|16100|16400|17350|14400|14100|15150|17050|16400|15500|17200|18250|18250|18100|18800|18650|19650|20800|20600|21150|19950|19600|19650|20300|18700|15500|17500|18050|14150|17100|17850|16450|18500|19800|19600|17900|21150|22350|23350|26900|25500|27850|30150|29600|29100|28800|28800|31000|31900|30500|27100|24800|24000|25050|23200|23500|22950|22000|20350|20950|18850|20650|21400|18250|16250|17550|16500|16850|16150|14900|16500|14400|13900|16000|18850|17650|16850|18200|14500|13700|14100|12400|13550|13900|11750|8100|7870|8430|7720|9010||9050|8850|8200|6870|7400|6900|7340|7860|7960|7680|7240|7130|7150|6630|6420|5650|5460|5820|5470|4985|5000|5130|4755|4435|4530|4510|4600|4730|4640|4265|4045|4020|4215|4300|4660|4850|4895|4720|4200|4400|3500|3720|3233.3|3204.2|3241.7|3350|3375|3075|3258.3|3338.2|3497.8999|3725.5|3785.3999|3705.6001|3737.5|3753.5|3909.2|4056.8999|4136.7998|4121|4273|4025|3861|3985|3993|3789|3662|3797|3762|3694|3801|3913|4097|4153|4177|4105|3989|4081|4073|4193|4233|3885|3642|3590
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|25.63|27.05|28.61|27.53|24.15|20.94|19.55|18.25|21.51|22.04|22.2|21.09|20.11|19.62|21.15|21.62|22.96|21.76|21.13|20.23|21.66|22.25|21.04|21.75|23.41|22.51|23.32|24.94|23.92|18.75|18.48|18.84|20.08|19.87|21.48|16.65|14.59|14.27|16.14|18.52|33.2|40.96|39.92|43.91|45.89|45.24|45.76|45.53|49.42|50.68|51.89|50.41|51.72|52.81|51.77|52.98|53.24|52.84|52.75|52.31|49.27|47.77|48.96|47.88|45.24|45.39|44.95|43.3|42.74|39.85|39.68|40.71|40.38|36.89|36.34|37.93|37.12|37.78|39.7|37.57|36.13|38.29|40.64|41.79|42.76|43.52|42.39|44.85|45|42.75|40.67|42.34|42.76|45.56|47.98|51.11|52.47|51.41|52.22|51.36|51.85|54.67|52.68|51.7|49.9|49.24|50.11|51.01|48.63|47.55|52.47|52.59|56.21|57.93|59.26|60.71|63.67|64.65|66.84|67.32|68.06|67.62|66|64.26|65.5|65.47|67.67|66.77|69.15|68.4|66.16|63.68|64.33|64.02|68.55|68.83|69.75|68.57|68.95|70.11|68.52|65.54|63.53|64.53|64.99|64.58|63.71|64.19|62.28|61.26|62.11|61.99|63.72|62.95|65.26|64.37|63.69|65.51|62.89|61.65|61.28|58.39|56.92|57.24|56.08|58.66|59.95|64.13|66.97|64.93|63.5|63.68|64.01|65.73|67.86|68|70.41|67.16|69.39|69.84|69.46|68.69|69.73|69.85|69.03|68.02|69.39|68.02|70.27|69.26|66.89|64.36|62.89|64.43|62.39|64.04|59.94|57.48|56.62|56.78|58.16|58.56|57.88|59.71|51|54.35|57.67|59.33|58.8|58.82|58.07|58.54|60.02|59.82|58.05|68.58|70.43|69.59|68.61|67|65.78|67.04|66.02|66.72|67.94|67.31|67.63|66.53|67.97|66.87|69.53|68.85|69.87|69.66|69.31|69.1|70.78|70.36|70.59|70.95|70.24|68.89|65.89|67.06|67.09|65.9|65.06|65.37|66.24|63.85|68.02|65.63
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|37.9|39.45|38.85|37.15|35.2|34.8|33.95|33.35|34.15|33.3|33.25|32.65|30.9|34.1|32.6|32.75|33.35|32.7|34.8|35.45|34.95|32.25|30.5|30.3|32.3|30.85|30.35|30.45|30.65|28.15|28.05|27.15|28.05|26.35|25.5|25.25|24.2|20.85|20.8|20.5|23.8|27.4|26.4|27.7|27.55|26.85|27.35|29.7|29.6|29.2|30.4|30.8|30.7|28.65|28.45|27.6|27.75|27.65|27.75|28.3|27.9|27.4|27.55|27.85|27.9|28.8|28|28.3|27.3|27.7|29.05|28.75|29.1|31.7|29.95|29.75|29.25|28.95|28.3|27.8|26.65|27.2|26.45|27.35|29.2|31.7|31.65|31.6|30.85|29.5|28.5|29.95|28.7|29|30|30|29||29.75|28.9|27.35|26.9|25.35|26|26.5|27.75|27.5|29.5|28.5|29.7|28.2|27.8|25.3|27.4|28.85|34.4|36.5|37.55|36.9|37.2|38.15|35.6|37.5|39.7|37.45|37.15|36.55|34.2|32.65|33.75|34.2|36.5|35.8|35.5|35.15|35.3|34.7|33.55|33.4|35.65|36.2|38.05|37.9|37.2|37.9|37.15|35.15|35.9|32.1|31.05|37.25|38.9|40.05|40.5|38.15|37.55|37.8|36.25|38.1|38.8|39.6|41.45|38.3|31.55|28.2|28|28.3|27.9|27.1|27.15|28.2|28.1|28.85|29.05|28.7|28.25|28.05|27.6|27.9|27.2|27.2|27|27.05|27.4|27.8|26.3|25.5|25.8|25.2|25.2|24.8|24.25|24.3|25.25|24.75|25.2|25.75|25.4|25.6|26.3|25.8|24.2|23.9|23.25|23.4|24|24.1|23.9|23.85|24.55|24.25|23.7|22.5|22.25|22.8|22.15|23.65|23.9|23.05|24.5|23.9|24.1|23.55|23.15|23.35|22.8|22.57|21.98|21.78|20.69|19.95|19.8|19.11|18.81|18.42|18.42|18.66|18.27|18.86|17.92|17.38|19.11|19.95|20.5|21.04|21.09|21.44|21.44|22.23|22.33|23.17|21.88
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1874.8|1990.4|1995.05|2234.3999|2136.6499|1912.15|1980.7|1967.5|1938.05|1884.4|1966.95|1786.25|1752.6|1868|1755.7|1785.85|1836.15|1750.8|1674.3|1656.1|1574.15|1554.35|1509.3|1485.7|1358.55|1406.3|1479.35|1452.75|1453.6|1384.95|1282.5|1283.5|1204.25|1262.65|1194.25|1252.05|1361.05|1233.9|1372.65|1553.6|1683.9|1762.55|1850.55|1827.65|1769.65|1660.5|1654.6|1675.05|1653.1|1622.3|1403.8|1420.65|1320.75|1294.8|1358.3|1394.75|1424.85|1377.2|1357.1|1430.2|1408.35|1364.4|1284.2|1229.6|1277.45|1249.4|1275.4|1194.25|1162|1044.3|1027.6|1060.9|1030.3|1012.2|1031.3|1068.2|977.4|971.3|991.5|973.6|963.15|966.45|950|919.95|946|950.15|948.8|970.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|66.39|67.966|69.936|73.876|75.353|73.777|66.981|66.291|68.557|67.079|66.981|66.094|64.223|66.291|61.563|67.079|63.632|62.844|55.752|46.345|46.493|47.822|45.754|41.371|40.238|40.336|40.73|38.711|40.287|39.351|36.79|37.824|40.09|40.189|36.741|34.722|31.668|29.797|28.565|27.974|29.747|33.934|32.505|33.293|34.426|32.555|33.638|39.401|39.154|38.563|40.632|40.73|40.533|38.613|39.351|39.056|39.105|40.336|40.927|40.927|42.7|42.651|42.011|41.223|37.43|40.829|42.208|42.602|41.568|44.227|42.799|41.666|38.514|44.621|39.647|40.386|39.942|37.874|37.43|34.574|32.308|33.096|31.717|35.46|40.189|43.39|39.204|41.371|38.563|35.165|33.687|34.672|31.52|31.914|33.146|29.206|28.516||24.675|24.675|25.069|26.004|23.8373|24.8716|24.7731|24.7238|24.0343|22.9016|20.9315|21.5718|20.8823|21.0793|19.9465|20.8823|22.1135|26.1028|26.8416|27.5804|27.9744|27.2849|28.8116|26.5954|27.0386|28.7131|28.2699|28.5654|27.1864|27.5804|26.5954|28.2206|29.3534|30.1906|31.1757|29.8459|29.0579|27.8759|27.3341|26.7924|25.8073|27.4819|28.2699|28.5654|29.1564|28.5654|29.7966|29.3534|29.2549|29.2549|26.4968|26.2013|29.8459|31.1264|29.8459|30.1906|31.8159|31.9144|30.2892|31.5204|31.4219|32.8|31.05|29.25|29.25|28.85|28.45|28.15|27.5|27|25.85|27.65|28|28.2|27.85|26.8|25.65|25.85|26.95|26.25|26|25.9|26.2|26.65|26.4|26.7|25.7|25.85|26.3|25.5|25.95|24.6|25.1|24.75|24.75|25.85|26.15|26.35|27.3|26.4|26.55|26.3|26.9|24.9|25.1|24.7|24.7|24.8|25.25|25.1|24.85|25.5|25.2|24.4|23.6|23.05|23.05|23.15|23.95|23.85|23.45|25.05|24.4|25.45|24.35|25|24.7|25.15|24.65|25.2|25.85|25.65|25.7|25.05|23.85|24.4|23.4|23.8|24.2|24.55|25.6|23.3|23.4|23.4|25.4|25.9|28|28.9|27.6|28.4|28.45|29.75|29.9|29.65
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|66.4944|64.0243|66.8896|64.9135|68.1987|61.9988|58.4666|63.9996|63.1104|63.6291|58.8865|57.9973|58.2937|58.8124|55.0579|55.6013|57.3057|57.1081|54.0452|43.1275|44.7083|48.0676|46.8326|45.4493|44.0414|44.4613|40.6821|42.1888|42.5346|42.8311|43.4733|42.9546|39.4718|36.6806|34.4822|38.5578|40.9291|32.8273|30.7771|36.8288|53.9711|53.9958|54.3169|59.8005|59.2817|62.1964|56.7623|57.1081|58.0714|57.4539|57.775|57.7997|57.2316|57.3798|54.2428|56.4906|55.8483|56.8117|56.4412|57.7256|57.1081|54.4404|52.9584|54.1934|54.2675|56.9599|54.3169|54.2922|53.6006|51.1552|50.76|45.6469|51.8715|53.3783|50.2907|50.0684|50.7847|53.8229|55.0826|51.8221|49.772|49.4756|48.1911|45.3258|44.6836|47.1784|47.5242|48.3393|47.8206|48.2899|50.6612|47.9194|49.5991|46.6597|44.1896|40.7068|40.3116|33.4695|35.8655|34.2105|39.5212|41.2502|42.9546|43.4733|43.2263|42.6087|42.3123|45.0541|44.1649|45.9186|45.6716|42.5346|41.0032|42.5593|43.6215|44.3872|46.388|47.7712|55.2308|53.9711|51.8962|45.227|47.2278|50.2907|51.4763|60.0475|55.7989|56.2683|58.5407|54.0699|59.4299|61.2331|57.9479|57.8491|60.4674|63.8514|64.9876|65.4569|69.5078|72.4225|76.4981|76.6957|72.5213|67.7788|67.9517|67.5071|69.8043|73.1388|72.8424|70.1007|76.844|90.874|93.6404|94.8261|90.4047|86.2549|89.9353|90.627|90.0341|93.6898|91.4915|93.4922|101.2977|85.588|77.5603|76.3005|77.2886|77.0169|77.1404|74.82|80.57|78.99|74.23|73.06|73.39|70.84|71.53|73.34|73.98|72.13|67.83|64.69|64.17|66.54|69.14|72.5|62.49|63.18|63.55|63.51|61.65|62.22|57.16|56.22|54.37|53.06|53.97|53.82|51.11|53.16|53.67|50.55|51.23|49.87|49.95|49.32|46.51|45.97|46.89|46.99|44.76|45.88|45.03|46.39|46.31|47.28|50.92|52.03|50.26|52.47|50.12|51.81|53.92|54.72|52.13|52.15|51.38|51.55|50.51|49.92|48.2|49.73|50.31|50.26|48.88|50.77|50.07|54.04|55.45|53.92|51.93|48.74|52.64|55.69|54.55|55.74|54.77|55.47|55.18|52.9|51.21|48.76
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.26|1.29|1.24|1.25|1.16|1.14|1.08|1.1|1.11|1.11|1.09|1.13|1.11|1.15|1.15|1.16|1.17|1.18|1.15|1.14|1.15|1.12|1.16|1.16|1.2|1.19|1.13|1.17|1.15|1.06|1.01|1|1.04|1.14|1.07|1.02|0.915|0.87|0.975|1.01|1.12|1.24|1.4|1.57|1.55|1.49|1.52|1.59|1.6|1.57|1.58|1.56|1.54|1.47|1.49|1.45|1.43|1.4|1.47|1.36|1.37|1.37|1.33|1.23|1.23|1.22|1.22|1.21|1.2|1.21|1.19|1.2|1.14|1.11|1.08|1.08|1.06|1.04|1.05|1.07||1.03|0.992|1|1.03|0.982|1.03|1.02|1.01|0.984|0.94|0.912|0.92|0.93|0.948|0.93|0.93|1|1|0.999|1.03|1.04|1.05|1.01|0.98|1|1|1.02|1.04|1.02|1.03|1.01|0.98|0.954|0.958|0.957|0.96|0.969|0.987|0.998|1.01|1.01|1.01|1.05|1.05|1.05|1.08|1.05|1|0.979|1|1.13|1.13|1.16|1.15|1.19|1.17|1.2|1.22|1.2|1.18|1.2|1.14|1.17|1.31|1.3|1.3|1.3|1.3|1.28|1.31|1.31|1.31|1.29|1.24|1.24|1.24|1.22|1.24|1.24|1.24|1.24|1.22|1.26|1.23|1.23|1.21|1.17|1.14|1.13|1.13|1.13|1.12|1.13|1.12|1.15|1.11|1.06|1.07|1.04|1.02|1.02|1|1.04|1.02|1.01|0.972|1|1.03|1.03|1.04|1.04|1.06|1.1|1.06|1.09|1.09|1.19|1.26|1.21|1.23|1.27|1.38|1.4|1.4|1.41|1.34|1.33|1.31|1.33|1.31|1.27|1.27|1.29|1.26|1.3|1.31|1.31|1.3|1.3|1.36|1.38|1.38|1.38|1.37|1.35|1.41|1.46|1.44|1.45|1.41|1.35|1.31|1.31|1.31|1.31|1.33|1.3|1.3|1.29|1.29|1.2|1.24|1.25|1.27|1.24|1.23|1.22|1.35|1.34|1.32|1.29
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|9.47|8.89|11.92|7.7|7.6|7.23|7.54|7.15|7.07|7.2|7.32|7.41|7.32|7.48|7.48|7.52|7.85|7.83|7.43|7.33|7.08|7|7.1|6.96|7.18|7.35|7.6|7.6|7.78|7.28|6.6|6.47|5.98|6.33|6.13|6.18|6.08|5.35|5.52|5.81|6.19|8.82|9.46|11.53|11.92|12.17|12.21|12.71|12.92|12.24|12.65|12.05|12.38|12.26|11.96|12.72|12.1|12.17|13.74|13.58|12.84|12.83|12.49|12.02|13.4|12.77|12.92|11.67|11.68|11.72|11.87|12.11|12.29|12.58|12.19|12.77|12.73|10.27|9.58|9.7|9.47|10.07|9.36|8.13|8.29|8.77|9.68|10.83|10.64|9.97|9.64|9.64|10.17|10|9.68|7.97|7.87|7.12|8.84|9.83|10.15|10.05|10.01|10.19|10.07|10.46|10.51|11.1|9.51|9.51|10|9.97|7.11|6.68|6.51|4.69|4.76|5.22|6.21|6.51|7.08|6.27|6.25|6.26|6.4|5.24|4.93|3.96|3.33|3.23|3.7|3.69|3.87|3.92|4.01|4.23|4.77|5.05|5.06|5.2|5.15|5.13|4.74|4.82|5.46|5.09|6.27|6.43|6.47|6.76|6.54|7.64|7.61|8.95|9.28|8.34|7.74|7.05|6.99|6.83|7.08|6.85|6.91|6.91|6.53|5.81|6.01|6.19|5.91|6.09|6.29|6.17|6.53|5.71|5.76|5.44|6.58|6.74|6.41|5.94|5.68|5.96|5.36|5.51|5.36|5.44|5.78|6.48|6.05|5.99|6.6|6.54|6.58|8.73|7.98|7.89|7.91|7.66|7.41|7.66|6.97|7.32|7.33|7.32|6.87|7.23|6.54|6.01|5.83|6.39|6.36|5.83|4.89|4.91|5.02|5.07|5.47|5.54|5.21|5.18|4.98|5.56|5.53|5.77|5.44|5.42|5.6|5.37|5.42|5.59|5.71|5.78|5.85|6.03|5.76|5.96|5.94|5.94|6.01|5.7|5.93|6|6.41|6.81|7|6.71|6.96|6.36|6.07|5.97|5.89|5.66
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3308.842|3297.051|3302.4939|3078.457|2917.9121|2871.655|2878.9109|2647.6189|2712.925|2613.1509|2445.3511|2359.1819|2433.5601|2530.6111|2537.8669|2395.4641|2294.783|2358.2759|2324.7161|2349.2051|2476.1899|2448.978|2494.3301|2630.384|2521.541|2521.541|2270.293|2398.1851|2448.978|2432.6521|2421.7681|2394.5559|2480.7241|2584.126|2367.3459|2272.1079|2249.4319|2040.816|2176.8701|2396.3711|2446.2581|2792.7419|2893.4241|2972.335|2947.845|3093.877|2828.1169|2848.072|2852.6069|2821.7681|2731.9719|2757.3689|2789.115|2811.79|2829.9309|2763.717|2760.9961|2774.603|2856.2339|2802.7209|2811.79|2828.1169|2819.9541|2825.395|2793.6499|2890.7019|2841.7219|2902.4939|2902.4939|2893.4241|2870.7471|2920.634|2993.197|3111.1101|3084.8059|2893.4241|2786.394|2867.1201|2947.845|2946.031|3083.8999|3023.1279|3120.1809|3120.1809|3073.9221|3082.9919|2993.197|2902.4939|2811.79|2883.446|2922.448|2956.915|2947.845|2884.353|2721.0869|2839.002|2879.8169|2902.4939|2902.4939|2929.7051|2929.7051|2947.845|2978.6841|2947.845|2902.4939|3042.175|3072.1079|3029.478|3056.688|2929.7051|2892.5161|2856.2339|2833.5601|2902.4939|2811.79|2992.2891|2947.845|2991.3831|2983.219|3074.8291|3174.603||2993.197|3134.6919|3165.531|3247.1641|3201.813|3355.1021|3267.1201|3176.417|3265.3059|3428.571|3337.8669|3011.3359|3160.9961|3256.2339|3378.6831|3392.2891|3492.061|3555.554|3580.95|3619.0459|3538.321|3687.98|3637.186|3537.4131|3442.1741|3492.061|3127.436|3233.5591|3356.0071|3445.804|3446.7109|3446.7109|3392.2891|3391.3821|3392.2891|3392.2891|3164.624|3401.3579|3445.804|3446.7109|3356.0071|3537.4131|3626.302|3582.7639|3673.4661|3718.8191|3573.6951|3628.1169|3700.6799|3639.002|3717.9121|3678.0029|3945.5769|3889.3391|3900.2251|3809.5229|3809.5229|3900.2251|3805.895|3809.5229|3809.5229|3628.1169|3537.4131|3628.1169|3673.4661|3573.6951|3537.4131|3555.554|3428.5701|3247.1631|3011.3359|2793.6489|2757.3689|2811.79|2739.2271|2739.2271|2721.0859|2757.3689|2775.509|2721.0859|2721.0859|2721.0859|2702.947|2702.947|2430.8379|2448.978|2013.603|2013.603|1868.478|1959.182|1723.355|1650.793|1614.511|1523.809|1469.387|1451.245|1360.541||1414.965|1342.402|||1342.402|1360.541|1414.965|1396.823|1269.84|1287.98|1287.98|1306.12|1269.84|1269.84|1360.541|1306.12|1251.698|1197.277|1215.4189|961.449|961.449|961.449|843.536|662.13|507.935|507.935|598.639|689.34|653.06|698.412|680.27|680.27
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.33|9.26|8.98|8.79|9.52|9.42|7.86|7.24|7.39|7.54|7.48|7.38|7.01|6.84|6.94|6.87|6.95|7.24|6.96|6.87|7.38|8.04|8.32|8.01|8.02|8.03|8.1|8|8.03|7.31|7.43|7.16|7.05|7.2|6.87|6.85|6.75|6.51|6.32|6.34|7.39|7.79|7.16|8.05|8.4|8.54|8.2|8.64|8.87|8.65|8.1|7.96|7.82|7.98|7.84|7.66|7.78|7.63|7.24|7.03|7.36|7.25|7.58|7.67|8.1|7.47|7.9|7.3|7.38|7.43|7.23|7.62|8.08|8.11|7.83|7.51|7.67|7.23|7.04|6.56|6.85|6.52|6.02|6.07|5.99|6.38|6.44|6.66|6.65|6.88|6.35|6.84|6.95|7.1|7.31|7.28|7.44|7.42|7.39|7.11|6.84|5.88|5.85|6|6.14|5.95|6.13|6.66|6.13|6.17|6.15|6.06|5.84|6.26|6.09|5.8|6.18|5.84|5.72|5.79|5.76|5.96|5.82|6.33|6.4|6.88|6.62|6.39|7.08|7.15|7.2|7.23|7.28|7.36|7.83|8|8.02|8.03|8.06|8.21|8.09|8.41|8.25|8.25|8.29|8.42|8.4|8.31|8.36|8.11|8.81|8.97|8.66|8.63|8.94|8.74|8.47|8.23|8.3|8.04|8.24|8.72|8.28|8.28|8.11|8.14|7.99|7.83|7.88|8.21|8.46|8.11|8.33|8.27|8.08|8.18|8.5|8.49|8.52|8.85|8.29|8.59|8.59|8.5|8.52|8.53|8.41|8.41|8.4|8.36|8.32|8.24|7.96|7.81|7.7|7.81|7.88|7.73|7.84|7.93|7.97|7.8|7.86|7.58|7.35|7.27|6.95|7.05|7.07|7.04|6.89|6.65|6.74|6.84|6.77|6.99|7.2|7.43|7.25|7.33|7.16|7.56|7.06|7.3|7.1|7.09|7.45|7.1|6.77|6.86|6.33|7.69|7.22|7.21|7.13|6.98|7.02|7.19|7.09|6.76|6.98|7|7.78|7.86|7.7|7.39|7.28|7.29|7.46|7.04|6.98|6.61
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.21|7.38|7.52|7.45|7.53|7.58|7.51|7.1|7.06|6.6|6.48|6.3|6.35|6.3|6.13|6.25|6.05|6.04|5.85|6|6.14|5.08|5.02|4.95|4.75|4.625|4.325|4.32|4.23|4.3|4.045|4.07|4.155|4.145|4.02|4.075|4|3.68|3.68|3.43|3.8|4.135|4.2|4.46|4.475|4.63|4.65|4.65|4.535|4.145|4|3.97|3.94|3.91|3.88|3.875|3.895|3.875|3.92|3.8|3.795|4.125|4|4.145|3.73|3.6|3.565|3.475|3.495|3.44|3.46|3.51|3.485|3.515|3.43|3.49|3.495|3.495|3.51|3.57|3.52|3.495|3.44|3.54|3.525|3.6|3.595|3.535|3.54|3.58|3.59|3.61|3.605|3.635|3.51|3.41|3.44|3.285|3.345|3.425|3.225|3.065|2.88|3.095|3.14|3.26|3.545|3.5|3.71|3.785|3.82|3.815|3.795|4.025|3.905|4.12|4|3.85|3.88|3.975|3.875|3.7|3.72|3.615|3.2|3.25|2.725|2.74|2.765|2.79|2.875|2.96|2.98|2.925|3.065|2.99|2.65|2.59|2.605|2.61|2.82|2.52|2.675|2.75|2.93|2.96|3.2|3.165|3.1|2.875|3.055|3.21|3.075|3.235|3.395|3.105|3.21|3.025|2.705|2.73|2.6|2.77|2.815|2.585|2.5|2.545|2.55|2.28|2.22|2.295|2.275|2.25|2.26|2.285|2.325|2.09|2.225|2.3|2|1.9625|1.925|2.015|2.0125|1.7775|1.7925|1.665|1.6975|1.565|3.125|2.995|2.89|2.56|2.235|2.4|2.37|2.24|2.22|2.19|2.1|2|1.94|1.96|1.94|1.9|1.855|1.855|1.83|1.855|1.845|1.78|1.78|1.78|1.795|1.79|1.81|1.825|1.84|1.83|1.82|1.84|1.88|1.905|1.91|1.93|1.915|1.94|1.945|1.95|1.955|1.975|1.9|1.9|1.875|1.885|1.775|1.795|1.849|1.82|1.839|1.765|1.874|1.845|1.765|1.839|1.889|1.76|1.76|1.765|1.76|1.706|1.701|1.631
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.3582|29.0433|28.6594|28.2461|27.9902|29.555|30.1357|28.6594|30.1652|31.1199|30.864|30.5195|28.2658|27.2619|26.9863|27.0552|27.8426|27.7934|27.8327|27.5178|27.1438|27.9607|26.573|25.9923|26.1399|26.5238|27.0552|25.9332|27.5079|27.2521|25.7167|23.9354|24.1322|24.5948|24.6932|22.8823|23.5515|21.9178|24.3093|22.6362|27.1832|28.4992|28.5474|29.2986|29.2601|29.4624|29.549|30.7915|31.4464|30.6759|30.4737|30.4929|31.0997|30.2521|29.1927|30.6952|30.6085|30.1462|30.464|31.5138|30.9071|30.1269|30.464|30.2618|29.3275|29.5587|29.2216|28.9423|27.8925|28.8171|27.7191|27.4687|26.2551|27.016|27.8828|28.8941|29.1253|28.923|30.1558|28.923|29.1253|28.8363|29.2794|29.029|29.029|30.8974|29.3757|28.9808|29.4046|29.3372|28.8749|28.8363|27.9502|27.0834|27.642|27.0064|26.4959|26.6596|26.1973|24.7237|24.8682|24.1266|24.0784|22.6723|23.1057|23.8858|23.4139|25.0801|22.5181|24.1266|23.4894|24.1395|25.1624|25.7647|26.2045|27.0745|27.4473|27.2466|27.1701|26.9502|27.4569|27.868|27.3517|26.5965|27.23|26.3345|26.4837|25.3923|26.3158|25.2617|24.3008|24.6273|25.1404|26.2039|26.8475|25.3083|26.4557|26.8734|26.2531|27.3295|27.366|27.5849|27.5849|27.512|26.7275|26.1437|25.0151|24.2923|23.855|24.319|24.9527|25.9433|25.7469|25.9701|27.0499|26.7108|26.7643|27.2998|27.2819|27.3712|26.3984|26.1128|26.1753|25.7442|26.1651|26.8929|26.4983|27.3751|27.533|27.0595|27.0156|27.0507|27.1735|27.4014|27.7346|27.7873|27.308|26.929|26.8171|27.5835|27.2821|28.772|29.2284|28.0916|27.928|27.0496|27.9366|28.4964|28.0744|28.085|27.1696|26.8445|26.6991|26.4681|26.1944|25.8437|26.0832|25.8094|25.1655|24.6885|23.8684|24.4291|24.0274|24.3705|22.7469|21.977|21.7928|21.8598|21.7761|23.7512|23.634|24.2617|22.9896|22.8473|23.7428|25.6593|25.6194|26.0467|26.7779|26.3178|26.3753|26.2849|25.11|25.1428|25.9316|24.9867|24.7074|25.1839|25.1018|25.0921|30.42|29.89|29.616|29.782|29.98|30.32|30.25|31.06|30.97|30.42|30.52|30.9|31.285|30.231|30.546|31.176|31.275|31.97|32|30.6|30.79|30.24
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|21.8|21.8|20.6|19.8|18.7|17.4|15.1|14.5|14.8|14.9|15.5|14.6|15.2|16.7|17|17.3|17.9|17.2|19.1|19.3|19.4|19.7|19.9|20.1|21.4|20.5|21.9|21.4|23.5|22.1|20.4|19.1|19|18.5|18.2|18.5|18.5|18|14.5|15.8|18|23.4|24|26.5|26.75|27.25|25|25.5|28|28|29|27.75|27.25|27|25.75|25|23.9|24.6|25.75|24.4|23.7|25.25|26.25|26|27.25|27.25|27.25|26.75|27.25|26.5|26.25|28.25|29.25|31.25|30.5|31.5|31|30.5|30.75|29.5|29.25|29.5|28.75|29.5|31.25|32.75|32.75|33.5|33.25|32.5|32.25|33.25|31.75|32.25|32.75|33.25|33.25|33.25|32.75|32.25|32.25|33|32.25|31.75|32|33.25|34|33.75|32.5|32.5|33|33.5|32.25|33|33.25|34.5|35.25|35.25|35.75|34.75|36|35.75|35.75|35.5|36|35.25|34.25|33|31.75|32|32.5|35.5|35.5|35.75|35.25|35.5|36|36.25|36.75|36.5|37|35.25|36.25|38.25|39.5|39.5|40|40.25|39.75|39.75|41.75|41.25|41.25|43.25|41.5|40.75|40.25|39.75|37.5|37.5|37.75|37.25|39|40.25|42.5|41.5|42|42.5|40|37.75|38|38.25|38.25|38|38.25|35.75|36.5|35|34|33.25|32.75|33.5|33.5|34.25|33.5|34.5|33.75|32.5|32.5|32.5|32|33|33|33|33|32.75|33|32.75|32.75|34.5|35|35|34.5|35.25|35.25|33.5|33.75|33.5|32.75|33|33.25|33.5|32.25|31.75|32.25|31.5|30.75|30.75|31|31.5|30.5|32|30.75|30.75|33|33|32.25|34.5|36|33.5|33.75|33.75|33.75|32|30|29.5|30|30.25|30.5|30|30|30|31|31.25|30.25|30.5|29.5|29.25|29.5|30|29.75|30.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|851.81|868.77|782.62|796.83|781.31|756.36|754.4|752.94|753.13|702.08|729.73|721.74|719.23|773.55|796.14|792.23|791.07|698.51|699.58|708.77|721.48|724.27|729.15|720.11|731.99|720.1|719.2|708.53|713.59|639.39|633.13|658.03|659.89|688.86|666.1|708.36|694.31|711.89|748.78|783.44|859.55|875.28|873.15|929.39|900.15|940.24|914.85|926.22|914.16|943.75|927.14|915.97|909.58|868.88|885.16|869.58|844.13|855.63|856.55|867.69|797.34|825.97|830.01|840.53|859.88|829.32|827.88|822.69|812.55|800.96|824.3|879.7|818.93|804.67|854.26|894.69|953.77|977.63|952.17|972.7|1014.84|1029.89|1004.15|956.89|963.03|1051.53|1092.89|1094.0697|1084.627|1091.8837|1098.7611|1075.3439|1081.9319|1097.9926|1075.853|1037.2336|1053.3641|1091.5742|1076.8212|1067.109|1124.1547|1131.5012|1131.3115|1122.897|1118.8943|1084.8665|1087.1223|1053.8132|1092.1632|1099.5197|1080.3748|1007.7974|959.6255|996.7376|1043.552|1023.7881|1073.2178|1086.6931|1085.3157|1101.2865|1087.4917|1072.6887|1048.2534|1064.7034|1055.8895|1056.3187|1041.7153|1077.9791|1097.6132|1108.693|1066.2805|1076.2024|1083.2794|1058.5247|1065.6317|1066.3304|1058.4049|1077.6198|1068.7959|1058.0455|1051.1182|1078.4183|1038.3315|1039.8188|1075.9229|1064.1643|1098.1322|1067.8276|1076.6415|1067.1389|1081.0435|1142.7906|1121.5494|1158.4021|1157.7732|1170.4501|1120.3317|1038.2617|1015.9824|1033.4604|1034.3489|1038.072|1038.3016|1031.1348|993.3538|978.2314|966.9621|1001.6187|976.21|968.93|979.51|977.96|995.36|843.55|869.55|862.93|857.4|929.57|908.79|908.41|938|887.99|921.44|929.82|901.19|899.46|916.47|899.55|920.92|958.36|967.87|954.81|928.14|909.37|914.14|838.07|827.16|822.14|833.63|820.74|806.09|833.49|830.88|792.97|776.49|768.68|776.33|770.9|764.12|778.52|802.12|797.59|809.06|829.17|860.42|845.62|878.47|879.02|838.47|824.41|816.78|812.24|805.2|816.1|808.6|811.28|809.13|801.73|812.8|813.78|817.07|804.19|798.72|810.02|789.7|795.37|804.98|788.11|789.6|775.46|788.01|787.58|791.98|816.18|797.63|791.88|763|758.4|771.73|765.04|777.41|764.4
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1676.6|1665.55|1684.8|1570.05|1540.5|1498.35|1500.35|1476.2|1499.95|1468.95|1484.1|1468.5|1440.6|1552.7|1545.1|1633.5|1652.3|1615.5|1504.85|1459.1|1470|1574.25|1569.85|1629.167|1577.269|1513.426|1453.9351|1340.88|1359.4449|1336.759|1293.009|1342.824|1341.25|1373.75|1329.491|1358.75|1327.546|1297.083|1370|1437.546|1630.046|1661.111|1731.296|1827.13|1841.759|1900.139|1917.037|2043.1479|2063.241|1982.5|2033.472|1976.343|1995.787|1972.917|1977.593|1973.38|2001.4351|1975.556|1977.361|2020.972|2025.093|1992.083|1944.537|1919.306|1998.1021|1974.676|1762.083|1732.7321|1715.139|1709.769|1691.158|1704.583|1705.88|1736.158|1773.704|1802.408|1848.796|1856.019|1845.278|1760.6021|1722.6851|1752.778|1728.1949|1692.6851|1722.083|1812.7321|1834.4449|1870.6479|1929.028|1913.9351|1893.241|1784.213|1795.833|1814.4449|1790.093|1812.917|1805.139|1784.537|1767.963|1784.028|1786.621|1796.0649|1765.926|1758.426|1760.6479|1766.158|1746.621|1765.6479|1742.917|1716.574|1663.889|1657.13|1650.278|1573.889|1528.009|1556.759|1559.537|1605.6479|1638.426|1635.972|1660.463|1651.0649|1603.241|1613.796|1577.361|1522.917|1528.9351|1635.509|1612.824|1585.509|1614.3979|1646.204|1647.593|1657.778|1632.408|1623.333|1662.7321|1705.463|1716.204|1721.4351|1725.278|1685.787|1623.333|1547.87|1602.917|1614.213|1637.778|1703.5649|1715.556|1658.75|1620.324|1684.028|1692.408|1714.306|1744.583|1787.778|1616.8521|1552.037|1553.1021|1565.278|1582.083|1573.9351|1573.5649|1535.6479|1494.074|1424.3521|1427.963|1429.167|1518.3|1576.2|1547.05|1585|1526.25|1529.45|1538.5|1523.25|1551.55|1548.85|1557.65|1580.45|1588.85|1565.8|1587.3|1603.7|1621.65|1560.9|1592.25|1562.9|1645.05|1633.5|1706.45|1523.85|1532.9|1561|1599.8|1483.55|1490.75|1485.1|1491.2|1482.75|1465.55|1422.8|1306.9|1294.95|1295.65|1284.15|1275|1262.4|1245.25|1259.85|1277.4|1253.4|1283.85|1318.15|1430.15|1433.4|1408.45|1413.45|1409.65|1437.05|1402.2|1431.8|1430|1432.2|1409.7|1405|1404.6|1400|1401.95|1366.5|1399.65|1388.7|1350.65|1375.75|1311.4|1231.3|1212.45|1238.85|1216.45|1212.55|1218.45|1229.7|1266.2|1298.2|1303.75|1298.45|1287.3|1275.8|1197.2|1200.95|1214.3|1167.5
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|12.7|12.9|12.6|11.9|11.7|11.3|11|10.9|11.05|10.8|10.9|10.75|10.6|11.45|10.9|10.85|10.85|10.7|10.85|11.75|11.9|11.4|11.4|11.7|10.55|10.45|10.25|10.1|10.2|9.97|9.82|9.96|9.84|9.82|9.31|9.47|9.36|9.33|9.19|8.5|8.7|9.89|9.85|10|10.05|10.1|10.2|10.65|10.7|10.45|10.6|10.8|10.65|10.55|10.35|10.6|10.45|9.81|9.63|9.21|9.23|9.15|8.99|8.89|8.81|9|9.03|8.9|8.75|8.88|8.9|9.35|9.35|9.55|9.55|9.5|9.45|9.48|9.39|9.26|9.31|9.25|9.22|9.14|9.33|9.41|9.31|9.38|9.4|9.42|9.6|9.66|9.68|9.47|9.26|9.19|9.16||9.14|9.16|9.07|9.05|8.89|8.95|8.9|9.13|9.18|9.39|9.11|9.3|9.23|9.2|9.27|9.27|9.4|10.05|10.3|10.4|10.35|10.3|10.35|10.35|10.514|10.6542|10.6075|10.2804|10.2804|10.3271|10.0467|10.5607|10.514|10.514|10.8878|10.6075|10.6075|10.514|10.514|10.4673|10.3738|10.3738|10.5607|10.5607|10.514|10.4206|10.4673|10.5607|10.514|10.7009|10.4673|10.3271|11.1682|11.3084|11.0748|10.7477|10.6075|10.8411|10.9813|10.8411|10.5607|10.8878|10.2804|9.8131|9.8131|9.7196|9.8131|9.9533|9.8131|9.6262|9.5327|9.6262|9.4392|9.3925|9.2897|9.1776|8.9252|9.3925|9.3271|9.2804|9.3271|9.3458|9.3458|9.3364|9.2991|9.3271|9.2897|9.2523|9.3178|9.243|9.3364|9.2991|9.3364|9.0935|9.1963|9.3458|9.3925|9.4392|9.6262|9.1776|9.4392|9.4392|9.3458|9.3458|8.6168|8.4112|8.3364|8.4673|8.6916|9.0561|8.6635|8.8037|8.6916|8.5888|8.1869|7.8785|7.3645|7.3645|7.4206|7.4019|7.4299|7.5794|7.6262|7.7196|7.6916|7.6168|7.5327|7.61|7.65|7.8|8.19|8.15|8.2|8.06|7.69|7.74|7.68|7.48|7.84|7.8|7.83|7.57|7.56|7.7|7.95|8.06|8.1|8.17|8.27|8.31|8.43|8.37|8.46|8.11
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.7241|8.7141|8.2383|8.3473|8.496|8.496|8.4266|7.9904|8.7241|8.8232|8.3771|8.2879|8.4861|8.6249|8.7141|9.418|9.6064|9.8542|9.3684|10.2706|9.2098|9.7154|9.071|8.2779|7.7525|7.2172|7.2767|8.1193|8.268|7.584|7.7327|6.5728|5.9284|5.8987|5.7301|5.8293|5.175|4.9469|4.9073|4.6594|5.0956|5.3633|5.4624|5.5219|5.6409|5.8094|5.5021|5.9185|6.0077|6.0573|6.0969|6.1068|5.978|5.9879|5.9284|5.9879|6.0077|6.0077|6.1366|5.978|6.0077|6.1366|6.0275|6.0275|6.0374|5.9978|6.1465|6.1168|6.2258|6.2159|5.9879|6.4538|6.4439|6.7413|6.9297|6.9098|7.009|6.9396|6.3745|6.3943|6.3943|6.4439|6.0275|6.1168|6.1465|6.5827|6.8702|6.7909|6.7909|6.7909|6.8107|6.8405|6.9396|6.9693|7.0288|7.118|7.0288|7.237|7.237|7.2568|7.3262|7.2866|6.9396|6.6917|6.7116|6.9495|7.0189|6.9297|7.118|7.1973|7.3361|7.3361|7.584|7.7327|7.5939|7.6534|7.7525|7.7624|7.5344|7.6335|7.6137|7.5939|7.5741|7.6737|7.6737|7.6639|7.6541|7.6443|7.3597|7.2125|7.4873|7.7915|7.7522|7.7718|7.6933|7.919|7.1438|7.0261|7.1242|7.3597|7.134|6.9345|7.1307|7.17|7.2616|7.2747|7.327|7.1961|7.1961|7.0784|7.1176|6.9345|6.9345|6.9345|6.9606|6.6205|6.5223|6.5092|6.2672|6.3326|6.2672|6.4307|6.4635|6.542|6.5354|6.3784|6.5092|6.6074|6.542|6.5289|6.5943|6.8167|6.6466|6.6205|6.6597|6.6728|6.8229|6.8487|6.5262|6.6294|6.7713|6.8358|6.7197|6.7584|6.7842|7.1324|7.0679|6.6939|6.5649|6.4489|6.6165|6.2554|6.1329|6.1458|6.307|6.2876|6.1264|5.8362|5.862|5.804|5.6814|5.6427|5.76|5.78|5.77|5.79|5.78|5.76|5.74|5.75|5.63|5.51|5.52|5.56|5.66|5.56|5.66|5.87|5.7|5.85|5.74|5.69|5.8|5.72|5.66|5.78|5.74|6.02|5.85|5.6|5.78|5.78|5.63|5.59|5.6|5.56|5.72|5.7|5.65|5.62|5.63|5.5|5.47|5.68|5.78|5.68|5.74|5.74|5.82|5.56|5.59|5.53
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.5|6.5|6.64|5.98|5.83|5.8|5.68|5.55|5.73|5.93|5.97|6.08|5.87|6.15|6.06|6.16|6.39|6.38|6.45|6.71|6.69|5.99|5.92|5.83|5.62|5.58|5.76|5.3|5.42|5.17|5.28|5.58|5.88|5.87|5.97|5.95|5.92|5.78|5.77|5.48|6.32|6.36|6.21|6.49|6.42|6.29|6.08|6.63|6.56|6|5.99|5.8|5.94|5.9|5.66|6.01|5.95|6|6.06|5.93|6.14|6.08|6.1|5.98|6.06|6.57|6.27|6.41|6.32|5.93|6.1|6.25|6.66|7.12|7.33|7.06|7.17|7.69|7.55|7.88|7.42|7.6|7.84|7.89|7.86|8.08|8.3|8.24|8.13|8.49|8.2|8.24|8.72|8.06|8.23|8.62|8.05|8.15|8.21|8.4|8.26|8.38|8.2|8.24|8.36|8.58|8.75|8.8|8.33|8.32|7.66|7.52|7.06|7.74|7.17|7.97|8.77|9.06|8.85|8.7|8.99|8.99|8.93|9.67|9.28|10.46|9.91|9.69|9.05|8.19|8.13|8.05|7.8|7.81|7.6|7.74|7.82|7.81|7.57|7.78|7.96|7.86|7.99|7.94|7.95|7.59|7.07|7.2|7.04|6.73|7.23|7.63|7.16|7.01|6.89|7.07|6.97|6.74|7.26|6.46|6.03|6|6.09|5.98|5.6|6|6.02|5.55|5.54|5.25|4.99|4.45|4.4315|4.2359|4.3435|4.275|4.275|4.1283|4.2065|4.3435|4.363|4.588|4.5196|4.4022|4.5489|4.9696|4.9793|4.9696|4.9793|4.9891|5.087|5.0185|5.1261|5.2533|5.0087|4.9304|4.9989|5.0772|4.9011|5.1163|5.2533|5.3217|5.0772|5.175|5.3804|5.2239|5.2826|4.9598|4.862|4.8228|4.8815|4.9011|5.4587|5.6837|5.3511|5.3902|5.5663|5.8109|5.1946|5.1163|4.8815|4.6565|4.6957|4.7152|4.725|4.6467|4.8424|4.95|5|4.75|4.75|4.63|4.7|4.48|4.13|4.13|4|4.04|4.01|3.92|3.99|4|3.84|3.54|3.38|3.33|3.25|3.24|3.27|3.48|3.42|3.47
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|97.09|93.23|89.01|85.58|76.87|66.76|61.01|57.32|62.37|58.85|58.79|52|50.65|53.45|47.39|52.21|53.95|55.06|56.35|56.85|57.6|60.09|60.21|59.27|59.86|61.14|68.71|66.07|74.99|61.58|59.76|56.59|61.41|59.07|54.85|58.97|54.83|53.97|62.6|55.06|93.39|101.46|109.43|114.95|117|108.51|108.21|109.61|112.61|107.66|109.11|106.9|106.65|105.8|103.84|106.64|107.5|102.2|101.04|101.35|96.76|97.72|95.52|94.45|90.56|91.64|93.92|93.67|90.79|87.81|89.94|92.11|90.26|90.79|93.74|95.17|97.61|98.93|98.85|94.43|92.41|94.92|97.8|100|101.55|102.65|100.5|103.26|100.7|102.09|97.91|93.27|97|98.99|101.74|100.54|100.32|99|101.07|100.98|96.09|98.34|94.06|91.14|88.56|87.01|88.76|87.76|86.31|93.33|97.32|101.71|108.55|116.53|114.47|115.48|117.78|115.29|117.85|117.92|117.31|116.02|114.71|113.54|114.18|113.98|115.83|112.76|112.51|106.64|104.35|106.17|109.61|110.05|111.78|110.93|116.52|117.1|116.05|116.34|115.18|115.77|111.92|111.16|114.79|115.06|114.64|118.65|115.95|111.33|116.07|115.15|112.96|108.24|108.31|107.35|105.11|104.46|103.94|104.33|104.67|103.19|100.95|102|101.67|101.84|102.83|106.44|108.43|108.73|107.14|107.54|115.6|114.63|113.24|114.25|118|116.95|117.54|114.35|113.47|114.97|109.99|107.7|104.68|105.55|108.9|105.55|106.74|107.08|108.55|111.58|108.98|111.21|111.71|113.62|109.61|106.38|105.7|107.01|107.01|109.55|113.98|115.65|106.28|109.71|117.54|115.47|110.76|110.91|109.29|106.56|114.91|108.42|113.48|121.15|122.43|120.17|118.14|114.92|111.03|110.77|108.37|112.72|112.07|105.31|106.13|107.6|108.98|107.42|106.4|104.86|103.18|104.55|98.08|97.97|99.5|100.98|101.93|104.11|103|100.69|103.1|101.14|101.12|98.91|98.13|99.51|96.68|95.18|90.69|91.17
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|42.7629|42.2229|41.9914|41.5092|41.9239|42.3965|41.6731|40.9884|40.1493|41.1523|43.3995|43.0619|41.4803|41.2681|42.1361|42.0782|42.599|42.9269|43.3416|42.4736|42.03|41.8564|41.9239|39.8407|41.3452|40.3036|40.0722|37.9022|40.0625|40.6701|39.0306|37.8154|38.9149|37.8926|35.5972|36.9474|36.1759|33.2247|33.8323|31.9324|38.4905|39.2331|40.1011|41.4706|40.6507|39.71|40.1323|40.2379|41.5337|39.7004|40.2859|39.9212|40.2379|39.5564|38.6637|39.8156|39.9691|40.6795|40.3339|40.1611|39.3452|39.182|39.3644|38.7117|39.3836|39.614|38.8077|38.9517|37.5791|37.2719|38.7003|38.7682|37.2062|37.7301|37.604|38.0309|38.3316|38.6324|39.7384|37.8659|37.3614|37.2062|36.3622|37.8174|37.8659|39.816|37.1577|35.9547|35.2659|37.7689|36.2845|36.1778|36.867|34.936|34.111|33.364|33.199|34.218|32.734|32.705|33.034|32.928|31.812|28.911|28.882|30.725|31.55|32.171|32.278|34.383|35.411|36.362|35.421|34.519|36.081|37.119|36.673|37.158|36.352|36.449|36.517|36.915|35.829|33.684|35.693|35.499|36.479|35.276|37.158|35.538|34.946|34.47|33.364|34.858|35.179|33.199|36.003|34.48|33.985|34.135|33.552|34.536|33.189|33.027|32.798|33.848|33.409|34.163|34.583|34.86|32.874|32.817|31.767|33.313|34.306|32.473|32.359|33.304|33.533|34.335|34.354|34.841|34.602|34.4|33.752|35.274|34.738|34.419|34.005|35.49|35.152|34.203|33.874|33.488|33.094|33.319|33.761|33.291|32.567|32.689|32.163|32.511|32.022|31.985|30.65|29.823|30.481|29.56|30.02|29.691|29.54|29.558|29.845|30.224|29.669|28.366|28.089|28.089|28.015|27.405|26.796|26.749|26.33|26.647|25.306|25.84|26.674|26.919|26.502|27.499|27.354|26.964|26.819|26.248|26.683|28.523|29.085|29.727|28.585|28.157|28.335|28.54|26.988|27.488|28.184|28.005|27.372|27.059|25.962|26.029|26.31|26.557|25.976|25.782|25.166|24.964|25.025|25.237|24.99|24.374|24.154|24.154|23.441|23.778|23.848|23.986|23.709|23.528|23.346|22.905|22.792|22.948
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|73.6|77.2|73.7|74|70|68.9|64.7|63.6|65.2|64.8|66|64.4|62.2|68.1|64|66.4|66.1|65|70.7|70.8|69|70.4|71.2|75|70.6|70.2|70|68.8|72.5|68.5|68.1|67.2|70.7|72.6|68.2|69.2|66.8|62|61|57.5|68|83.2|83.7|90.7|88.8|85.4|86.5|96.2|95|97|104.5|106|88.9|79.1|78.4|78.4|76.5|78.2|83|85.3|83|80.8|79|81|78.3|80.7|82.6|85.3|85.7|85.1|85|79.5|80.6|85.4|85|85.8|86.4|86.9|80.8|81.6|70|73.6|72.6|75|81.5|89.7|87.5|91.3|91.5|97.5|98.4|94.6|78.8|74.8|77.2|78.8|72.5||73.5|73.2|74.3|71.8|64|66.2|63.8|67.5|65.6|66.7|64.4|62.6|62|58.2|54.8|59.7|57.4|67|72.3|70.2|71.7|77|80.8|78.6|79.5|88.3|88.7|89.2|92.2|91|89.4|94|96.8|107|107.5|94.7|95.2|90.2|90|89.8|91|106.5|102.5|100.5|102.5|103.5|109.5|104.5|107.5|100.5|93|96|112.5|116|95.3|98|100|96.1|101.5|106.5|102|111.5|121|123.5|115|115.5|124|124.5|132.5|138|112.5|118.5|121|133|128|110|103|92|92.9|64.7|54.1|52.7|52.3|54.3|54|56.5|52.8|51.9|52.5|54.3|55.2|56|58|52.7|52.6|53.6|51.9|54.1|53.3|53|51|51.6|49.95|44.55|40.75|39.95|39.4|32.6|32.6|30.5|29.9|31.3|31.1|30|29.75|27.9|27.3|28.15|29.1|29.45|28.45|30.35|30.4|30.8|29.8|31.05|30.5|31.1|28.85|28.4|27.7|27.5|28.4|26.9|26.25|26.4|25.8|25.6|26.35|25.8|25.5|24.75|24.45|23.9|24|24.75|26|27.5|28.3|28.75|30.15|30|30.65|30.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.427|2.579|2.615|2.5|2.585|2.382|2.3|2.3|2.267|2.263|2.195|2.253|2.09|2.001|2.082|2.108|2.1|2.105|1.999|2.01|2.012|2.083|2.1|1.914|1.923|1.911|1.9|2.021|2.01||2.021|2|1.97|2.007|2.031|2.201|2.25|2.15|2.108|2.12|2.032|2.538|2.7|3.05|3.07|3.09|3.17|3.18|3.26|3.18|3.18|3.16|3.14|3.09|3.08|3.07|3.14|3.18|3.1|3.07|3.17|3.15|3.16|3.3|3.36|3.56|3.31|3.06|3.13|2.98|2.94|3.1|3.41|3.6|3.55|3.65|3.51|3.506|3.636|3.599|3.505|3.5|3.5|3.526|3.661|3.875|3.925|3.862|3.86|3.988|3.649|3.49|3.46|3.418|3.35|3.5|3.5|3.671|3.899|3.99|3.991|3.95|3.714|3.556|3.7|3.704|3.626|3.583|3.613|3.615|3.615|3.623|3.622|3.713|3.712|3.753|3.8|3.989|3.73|3.62|3.682||3.541|3.74|3.788|3.52|3.576|3.45|3.494|3.55|3.572|3.73|3.931|3.294|3.38|3.502|3.29|3.441|3.698|3.78|3.634|3.722|3.75|4.05|3.43|3.601|3.735|4.3461|4.0652|3.9704|4.4348|4.6522|4.8261|5.26|4.6087|4.6696|4.5661|4.4522|3.7774|3.2261|3.4348|3.5643|3.3878|3.913|3.827|4.087|4.3478|4.4026|4.5513|4.9661|5.3478|5.6522|5.7391|5.913|5.9391|6.0609|6.087|6.1304|6.2174|6.1652|5.887||5.8609|6.087|5.8261|5.9652|6.1739|6.1739|6.1739|6.0957|6.1739|6.1652|6.1391|6.2087|6.113|6.1304|6.3043|6.3739|6.4348|6.3913|6.4272|6.3818|6.3516|6.6465|6.7146|6.7221|6.6541|6.4121|6.2836|6.3894|6.5028|6.3592|6.1096|6.2079|6.4348|6.5558|6.5255|6.5558|6.6087|6.5709|6.7221|6.7221||6.6314|6.4953|6.7675|6.9036|6.1626|5.9357|6.1474|6.0113|6.0265|5.4745|5.5728|5.4594|5.4064|5.4972|5.5955|5.6711|5.8223|5.6711|5.6786|6.0416|6.2231|6.3138|6.2533|6.2684|6.276|6.5784|6.5709|5.9357|5.4937
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|42.05|44.6|50|41.2|34.3|36.55|31.9|31.4|25.95|22.95|24.15|24.55|21.75|25.35|23.15|24.6|21.35|16.85|13.3|10.95|9.3|8.05|8.6|9.3|9.8|7.8|6.45|6.5|6.3|6|5.6|6.2|7|7.95|8.05|8|6.65|5.55|5.1|5.85|5.15|5.7|7|8.35|8.95|9.25|9.6|9.25|8.85|11.25|11.85|11.1|10.9|12.1|12.25|13.7|14.1|15.45|16.3|13.9|14.65|15.1|13.25|14.8|14.85|13.55|14.25|12.7|10.5|9.65|18|18.3|18.15|20.1|22.05|21.05|25.15|28.55|28.75|30.5|32.55|35.45|39.2|35.6|37.25|36.9|39.25|36.9|39.05|38.65|42.7|44.4|43.95|36.2|36.6|31.2|29.3|35.15|38|37.5|43.05|44.65|44.3|45.65|43.45|40.45|37.5|38.75|39.9|36|36.1|37.4|34.95|37.7|40.6|41.3|44.8|51.35|54.95|56.3|59|59.25|59.6|60.25|62.55|63.3|59.3|57.35|60.05|55.95|55.2|56.25|59.95|59.2|74.7|73.45|78.55|80.65|79.25|83.15|80.2|82.1|77.6|73.8|79.95|78.25|82.05|82.65|84.4|88.15|86|92.1|95.4|97.9|92.95|92.8|90.8|84.7|86.35|84|85.3|83.5|83.75|84.95|81.85|81.4|78.6|80.85|78.75|79.1|83.4|87.1|81.8|79.85|81.4|77.05|81.25|84.85|85.65|84.2|82.8|82.1|81.5|83.2|84.45|83.75|93.35|91.65|91.35|77.95|78.6|79.55|79.85|78.95|77.65|77.3|73.3|68.5|67.7|67.6|65.5|71.2|67.95|67.15|63.1|64.35|61.75|59.3|57.65|59.35|63.1|76.3|73.65|72.75|78.65|77|76.7|76.4|75.3|76.85|75.05|80.4|81|81.9|81.65|82.85|87.15|83.45|80.6|78.5|73.4|70.2|71|73.8|71.15|74.95|71|71.65|60.15|61.3|62|58.6|57.65|57.95|53.95|50.7|48.6|48|47.7|49.96|48.21|43.67
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|20930.293|21541.1465|21351.7012|20822.2168|20744.0391|19693.3535|19218.8594|17783.1406|17995.3926|17802.709|18560.2051|17359.9238|17335.166|17851.8438|17681.8711|18710.7988|19908.5078|19629.0293|19904.9844|20452.5137|20071.0059|20465.418|20035.916|18572.25|17559.416|18190.3594|17705.0117|16572.9102|17120.2969|17424.9141|16838.3438|16831.0586|17729.1973|18473.3613|18216.498|18759.125|18036.9102|16654.5156|16805.4434|16536.6309|18742.0313|21522.0547|19592.2734|20647.4824|21234.5762|22915.2539|21883.3281|21271.2383|21279.2832|20408.5684|20316.5371|20450.2285|20302.0625|19759.0078|20636.8184|21179.1582|21344.416|21195.6309|21323.0859|21141.4023|20851.9258|20751.1328|19064.5508|18780.0254|19537.1875|19258.2344|19380.2129|19535.2363|19266.8027|19557.6602|19914.2695|20211.8867|19846.8984|19904.7461|20839.3086|20882.4922|21666.6973|22106.6719|22405.4805|21389.4082|21422.7363|21655.3184|22697.3379|21671.3633|22134.8281|22045.8027|22689.0527|24106.0273|23924.9375|23027.543|23412.7871|22760.5625|22912.123|23979.5586|22207.1094|22545.8398|20177.9609|20586.752|19584.1211|19751.4102|20250.9648|20096.5586|19645.7871|20240.9297|21288.582|22147.8086|21053.9785|20877.7617|20097.8125|19806.8047|19685.5957|19573.8418|18683.8301|21077.1875|21769.125|21151.0625|21779.1621|23656.8477|24222.2188|24496.6289|25038.0664|24530.2598|24341.7383|23598.2207|23111.5488|22784.4961|22522.9199|19247.7539|19167.0762|18950.666|19371.4727|18894.6445|18282.2754|18677.0273|19218.2246|19176.1484|19687.5254|19736.5488|19763.3281|19761.543|20187.1289|19991.6582|18734.2539|18545.1055|19292.7734|19545.1328|20278.2773|20009.0293|19225.9434|18262.9277|17677.1934|18195.7109|17546.5742|17229.7031|18690.4902|18457.8652|16343.6953|15474.0459|15172.9521|14887.251|15235.1016|15608.1387|14866.5029|14872.4375|13854.751|13877.2363|13763.8438|14482.4502|14301.4004|14487.4004|14710.0498|14586.7002|14689.75|14725.6504|13760.4004|13590.0498|13277.0996|13383.0498|13386.9004|13664.2998|13688.4004|13236.5|13732.7998|13894.7002|13913.9502|13711.7002|14034.25|13294.0498|12609.25|11356.7998|11499.7002|11685.25|12049.5996|11998.4004|11567.5498|11044.3496|11051.7998|10859.7002|10919.0996|11038.1504|11078.9502|11511.9004|11601.6504|12475.4004|12293.4004|12465.8496|11305|11123.0996|10301.4502|10595.2002|10980.4502|11220.9502|11283.9004|12200.5498|12660.8496|12735.4502|13018.2998|12976.5|12992.9004|13190.7998|12883.9004|13023.0498|13181.9502|13182.0498|12983.5|12991.5498|13187.7002|13085.4502|13541.9502|14619.6504|13885.7998|13614.2002|13748.5996|13285.25|11942.0498|12428.1504|12193.4502|12456.9004|12699|12716.2998|13098.7002|13202.7998|13323.8496|13393.7002|13623.25|11037|10826.0498|10799.5498|10780.5996|10740.75|10781|10350
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|71.8|72.1|74.8|74.9|75.4|74.9|70.9|70.8|73.2|72.2|68.3|67.6|64.3|69.3|68.7|74.9|79.1|73.1|73.3|70.8|64.5|65.7|65.2|64.1|64.4|66|66.9|65|69.7|68.5|66|60.5|64.3|69|61.1|62.8|59.3|53.7|51.7|46.9|59.5|70.9|69.7|72.8|79.5|80|79.2|87|86.6|85.6|84.8|81.6|82.1|77.4|77.4|77.5|77.8|78.1|82.1|80.4|81.4|82|78.8|79.2|77.4|78.2|81.4|83|83.9|84.4|87.1|90.9|91|92.9|93.9|86.4|89.2|89.7|90.1|89.2|73.5|78.1|76.3|76|75|75.5|76.3|77.8|76.1|72.1|71.6|70.2|70.7|66.8|64.7|66.4|66||69.3|67.1|68.9|58.4|50|49.3|48.55|49.8|52|56.1|51.8|50.6|49.5|46.8|43|46.5|50|57.1|60.6|62.7|70.5|68.5|68.5|68.1|58.5|61.8|61.6|66.9|63.4|59.3|58.6|64.2|68|73.8|71.2|70.6|70.4|70.9|75.4|74.5|75.5|71.6|73.4|81.5|83|78.7|81.5|89.9|94.6|94|97.1|94.9|98.8|99|105|128|125|121|117.5|122|121.5|115.5|117|121.5|115|123|122.5|127|125.5|135|138.5|135|138|126|124|123.5|124.5|126.5|130|124|128|120|115|114.5|110|105.5|100.5|102|99.8|98.7|102|103.5|100.5|101.5|103|109|104|109.5|111|101|93.6|92.5|93.7|95.4|92.5|95.3|95|92.7|96.7|95.4|90.5|96.8|98.5|96|98|94.5|93.8|102|111.5|111.5|109|115|112|111|103.5|96.5|91.7|92|91.9|95|92.6|98|96.7|95.9|85.5|85.1|83.3|85|89.9|90|90.1|89.1|90.6|95.2|97.1|93|95.7|95.1|96.6|97.2|94.5|87.6|82.5|80.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|18.8|17.1|18.4|17.1|15.95|14|13.55|12.55|12.75|12.8|12.65|12.15|11.7|13.3|13|13|11.4|10.9|10.55|10.05|10.1|10.15|10.1|9.81|9.92|10.05|9.94|9.84|10.3|8.8|8.65|8.56|8.92|8.96|8.36|8.59|8.47|7.34|7.42|7|8.37|10|10.15|10.45|10.25|10.15|10.4|11.3|11.35|11.4|11.4|11.5|11.4|11.5|11.35|11.4|11.35|11.55|11.8|11.65|11.75|11.65|11.5|11.55|11.65|12.1|11.85|11.9|11.65|11.7|11.65|12|12|12.3|12.35|12.35|12.25|12.15|11.95|11.95|12.05|12.15|12.05|11.8|12.05|12.3|12.2|12.2|12.65|13.55|13.75|13.55|14|13.65|13.65|13.5|13.15||13.05|13.05|13.15|13.1|12.8|12.9|12.85|13.8|13.85|13.85|13.4|13.65|13.95|13.55|13.05|13.5|14.35|15.6|16.25|16.25|15.95|15.75|16.35|16.1|16|16.85|17|16.65|16.35|16.3|15.75|17.2|17|17.65|17.75|18|18.1|19.05|18.85|19.05|19.2|20.25|19.5|18.3|18.75|17.15|17.55|17.5|17.75|17.8|17.35|17.2|19.2|20.05|20.3|22.35|22.15|22.35|20.1|19.45|18.6|17.25|16.7|16.5|15.8|15.5|15.45|15.7|15.45|15.3|15.45|15.45|16.5|16.4|16.35|16.45|15.9|15.85|16.1|15.3|16.5|15.05|14.45|14.75|14.2|14.25|14.3|14.1|14.2|13.8|14.75|15.5|15.4|15.4|15.25|17|17.4|17.35|18|16.95|17|17.55|15.15|14.1|13.65|13.2|13.2|12.75|13.15|13.3|13.25|13.35|13.3|13.6|13.35|13.35|13.45|13.1|13.5|13.8|13.5|14.75|14.75|15.15|15.2|14.85|13.15|13.25|13.05|13.1|13.48|13.43|13.98|14.03|13.63|13.83|13.34|13.34|13.43|13.53|13.48|12.94|13.24|13.68|13.68|14.03|13.93|13.43|13.29|13.88|13.98|14.73|13.58|12.79
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|181.815|179.346|182.637|181.815|183.46|184.282|180.99|181.815|195.8|198.269|198.269|180.99|189.219|178.523|175.235|175.235|176.057|176.88|165.36|164.538|156.311|157.133|166.185|171.943|175.235|178.523|173.588|174.41|185.927|185.927|176.057|164.538|175.235|177.702|165.36|167.007|158.778|167.83|172.766|163.715|153.842|225.418|234.466|244.34|247.631|252.568|256.68|258.327|258.327|250.921|249.277|251.744|246.808|237.759|235.289|227.065|228.709|226.24|219.659|216.368|228.709|232.002|228.709|228.709|231.179|226.24|234.466|245.162|245.984|250.099|254.213|256.68|260.793|259.149|259.149|255.036|257.505|250.099|250.099|256.68|256.68|257.505|250.099|248.454|257.505|253.391|251.744|254.213|262.437|265.729|255.858|264.085|241.047|239.403|233.645|229.532|227.887|227.065|230.354|224.596|223.773|220.481|208.963|211.43|218.013|222.128|230.354|221.304|216.368|211.43|212.255|214.722|213.9|203.206|208.142|206.494|209.785|207.321|202.383|212.255|207.321||215.544|212.255|221.304|208.142|209.785|208.142|197.448|194.978|193.333|199.914|211.43|214.722|211.43|212.255|208.142|213.9|219.659|210.607|205.675|201.562|210.607|212.255|215.544|206.494|211.43|208.142|202.383|198.269|204.028|207.321|198.269|195.8|198.269|195.8|195.8|197.448|197.448|196.625|197.448|199.914|200.736|208.963|206.494|210.607|209.785|209.785|196.625|204.028|194.978|195.8|197.448|198.269|201.562|202.383|200.736|202.383|198.269|199.092|195.8|203.206|202.383|195.8|194.978|196.625|200.736|200.736|200.736|200.736|204.028|205.675|213.9|209.785|202.383|204.028|204.028|200.736|204.028|204.028|204.028|204.028|204.028|222.128|209.785|197.448|197.448|197.448|199.092|205.675|192.51|190.864|194.155|192.51|194.155|190.864|194.155|189.219|189.219|189.219|189.219|192.51||192.51|185.927|187.573|185.927|187.573|189.219|194.155|194.155|189.219|192.51|190.864|192.51|185.927|179.346|184.282|185.927|185.927|194.155|197.448|197.448|199.092|199.092|192.51|174.41|174.41|172.766|177.702|174.41|167.83
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24|24.3|24.8|26.65|26.25|28.3|26.75|26.2|25.8|25.95|25.015|25.6719|25.1792|26.3834|26.1645|24.7413|22.9897|22.0044|20.9097|17.6802|18.337|18.7202|19.2676|18.0086|18.0633|15.7644|15.3812|15.217|15.5454|15.2717|15.217|15.1075|15.3812|15.1075|13.0275|13.1917|13.5201|12.0422|11.878|11.1117|11.878|14.3412|14.177|15.1075|15.436|15.4907|16.0928|17.4065|17.1876|14.9981|15.1075|15.4907|15.0528|14.8886|15.3812|14.8886|14.7791|15.1623|15.3265|15.2717|14.5602|14.9433|11.6591|10.3563|9.9294|10.1812|9.2068|9.0207|8.7799|8.7689|8.7799|8.9003|8.8894|9.4039|9.4039|9.3492|9.2944|9.3382|9.2944|9.2835|9.3601|9.5681|9.2506|9.7104|9.2725|9.1083|9.1412|9.2944|9.2944|9.371|9.371|9.6009|9.6338|9.6009|9.7761|9.7433|9.6119||9.5024|9.4039|9.1412|9.2068|9.0426|9.1521|9.163|9.4039|9.6338|8.9988|9.163|9.2725|9.1302|8.9988|8.8675|9.174|9.5243|9.9841|10.1921|10.1812|10.1483|10.1593|10.2687|10.2578|10.1045|10.2578|10.3344|10.9475|10.2468|10.2031|9.9841|10.2687|10.3454|10.5643|10.4986|10.4548|10.433|10.4877|10.7176|10.6738|10.5096|10.6081|10.5096|10.3235|10.3016|10.2031|10.3125|10.1812|10.225|10.2797|10.0169|9.8527|10.3782|10.8818|10.9037|11.2212|10.5534|10.6957|10.225|10.225|9.9732|10.1155|10.1155|9.8746|9.9075|9.9732|9.8856|9.8527|9.9075|9.9184|9.9294|10.0279|10.1921|10.0717|10.0498|9.8308|9.7542|9.8746|10.0936|10.1264|9.9403|9.9184|9.9184|9.9732|10.006|10.4001|10.8818|10.5643|10.2031|9.9951|9.5681|8.8894|9.0098|8.747|8.5828|9.0426|9.2397|9.4696|9.8527|9.2178|9.7433|9.7542|9.5243|8.9988|8.5281|8.123|7.6632|7.6304|7.3567|7.2582|7.3896|7.6085|7.4443|7.3458|6.8531|7.5647|7.2472|7.5976|8.0026|7.9588|7.9917|8.2544|8.3529|8.4515|8.2325|8.4405|8.331|8.7032|8.758|8.8675|8.8346|8.8894|9.0426|8.9769|8.9769|9.0098|9.1849|9.2178|9.4477|9.3929|9.4367|9.2506|8.8346|8.7799|9.1083|10.006|10.0607|10.0826|10.3344|10.4111|10.3235|10.1155|10.0717|9.3054
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|13.36|12.3|11.74|10.96|11.42|12.04|12.3|11.66|12.06|14.24|15.66|13.12|13.98|14.22|14.2|17|15|15.22|15.38|17.64|13.66|9.83|9.08|10.36|11.46|9.25|6.37|5.43|5.33|5.1|5.58|6.08|6.22|5.43|5.47|5.46|5.4|5.19|5.13|4.94|5.29|6.02|5.96|6.1|6.3|5.96|5.41|5.97|6.36|6.45|6.99|6.89|6.43|6.52|5.83|5|4.76|5.46|5.65|5.91|5.76|5.65|5.7|6.63|6.95|8.23|8.19|8.02|7.85|7.49|7.32|7.42|7.6|8.08|7.69|9|8.87|9.01|8.97|8.65|9.37|10.6|10.06|10.32|11.04|12.96|12.34|13.08|12.92|13.76|12.36|11.92|10.66|11.2|8.14|7.83|8.05|8.08|8|7.73|7.83|7.25|7.35|7|7.31|8.12|8.08|8.48|8.65|8.52|8.82|8.98|8.3|8.13|8|8.35|8.1|8.02|8.04|8.05|8.02|7.9|7.88|8.25|8.24|8.32|8.09|7.99|7.97|8|8.33|8.96|8.34|8.08|7.72|7.62|7.5|7.5|7.28|7.49|6.96|6.58|6.57|6.41|6.44|6.22|6.12|6.24|6.21|5.97|6.6|6.75|6.77|6.7|6.81|6.9|6.8|6.88|6.85|6.95|7.17|7.28|8.09|7.55|7.2|7.1|6.28|6.3|5.64|5.83|5.49|5.38|5.41|5.31|5.24|5.06|5.32|5.3|5.32|5.35|5.01|5.23|5.45|5.47|5.46|5.36|5.5|5.61|5.81|5.99|5.92|5.85|6.07|5.43|5.47|5.65|5.67|5.41|5.4|5.21|5.66|5.89|5.71|5.8|5.7|5.69|5.6|5.85|6.08|6.42|6.45|6.45|6.4|6.6|6.54|6.39|6.52|6.5|6.48|6.37|6.4|6.85|6.68|6.9|6.5|6.62|6.71|6.62|6.28|6.22|6.31|6.47|6.25|6.32|6.27|6.31|6.59|6.81|6.18|6|6.37|6.5|6.62|6.18|5.89|5.8|5.95|5.07|5.25|4.98|4.89|4.6
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|341.45|322.45|325.8|313.95|320.55|321.1|326.05|338.95|319.85|325.45|350.75|342.8|363.4|358.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1217|1171|1173|1258|1310|1337|1361|1290|1474|1305|1380|1283|1236|1297|1380|1288|1277|1294|1350|1315|1360|1476|1425|1400|1421|1329|1388|1386|1470|1423|1346|1405|1548|1550|1569|1576|1673|1573|1417|1560|1711|1964|1830|1940|2000|2021|2005|2064|2096|1983|1938|1956|1969|1907|1992|2000|2061|1764|1710|1723|1728|1777|1802|1750|1790|1720|1721|1649|1630|1515|1512|1660|1703|1691|1702|1695|1684|1798|1785|1790|1869|1860|1867|2051|2324|2413|2403|2389|2422|2403|2335|2467|2544|2550|2555|2555|2511|2426|2479|2550|2609.48|2692.22|2604.55|2564.1599|2517.8601|2543.48|2540.52|2521.8|2528|2442|2512|2498|2301|2359|2371|2411|2385|2716|2724|2807|2891|2856|2664|2721|2752|2650|2687|2750|2807|2721|2739|2922|2945|2936|2972|2891|2931|3002|2975|2976|2671|2765|2758|2508|2438|2531|2487|2532|2558|2496|2561|2507|2512|2343|2393|2477|2358|2222|2219|2251|2174|2266|2449|2461|2420|2415|2528|2367|2344|2298|2289|2389|2381|2454|2463|2496|2387|2423|2481|2517|2502|2535|2532|2454|2447|2561|2628|2617|2670|2658|2611|2448|2480|2409|2522|2970|3033|3043|3031|3157|3199|3157|3113|3182|3196|3164|3148|3136|3032|3034|3091|2993|3298|3349|3319|3343|3389|3517|3442|3504|3313|3198|3152|3300|3297|3251|3211|3252|3139|3167|3228|3205|3039|3034|3014|3039|3147|3300|3264|3164|3382|3410|3572|3531|3522|3509|3493|3465|3418|3338|3202|3195
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|48.7|48.35|49.3|48.1|47.95|48.2|47.25|47|48.25|46.8|46.2|45.65|45|46.8|46.1|48.1|50|44.9|44|42.25|42.15|42.2|42.8|42.9|43.85|42.6|41.95|42.7|44.9|43.8|44.45|45.15|46.45|44.5|43.15|44.1|42.85|42.25|42|43|47.2|50.6|48.8|50.8|52.6|49.8|49.7|49.15|48.5|46.95|46.8|47.15|46.5|46.35|46.8|46.95|46.4|47.2|48.25|49.75|49.5|48.25|48.1|47.45|46.75|47.5|46.8|48|47.35|48.8|48.45|45.75|46.7|44.55|44.6|44.55|43.1|46.6|47.9|44.25|43.3|42.2|41.9|42.55|44.75|45.5|45.85|46.8|48.25|49|51.4|51.5|50.7|50.2|47.3|45|46||45.5|44.6|43|42.9|40.95|40.2|39.55|41|38.8|37.6|36.9|38|37.9|37.05|35.8|37.3|36.3|39.95|39.95|40.35|40.2|39.95|41.95|40.9|41|42.35|43.2|46.35|45.45|46|44.7|44|45.8|44.05|43.95|43.9|42.35|42.55|43.5|41.8|42.2|44.2|44.5|43.8|42.25|43.7|43.35|42.5|42.8|42.9|41.9|42.5|42.85|43.05|44.1|43.75|47.15|44.2|44.1|42.9|42.3|40.05|41.35|40.8|41.65|42.1|41.75|43|42.35|42.9|41.8|41.1|41.85|43.8|42.95|42.85|43|38.8|38.7|39.05|42.35|41.4|40.4|40.5|41|39.7|39.85|40.5|40.5|40.55|41.95|38.7|39.15|39|39.4|42.8|43.6|43.65|45.45|44.4|45.35|43|44.5|45.5|48|46.55|45.3|44.15|39.55|38.05|36.95|38.35|38.4|38.15|37.6|37.25|38|38.7|40.45|42.15|37.5|38.05|36.5|36.5|32.1|31.5|29.5|27.4|26.4|24.45|24.4|24.05|24.8|24.1|23.65|22.7|22.35|22.45|22.9|22.85|23.1|22.45|21.3|21.3|21.8|21.7|22.6|22.5|22.7|22.8|21.6|21.5|21.3|21.05
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|79.66|72|69.1|62.7|58.72|52.3|45.4|38.75|40.61|44.31|45.7|56.54|44.04|52|52.82|53.82|56.84|57.22|59.24|56|55.46|60.8|63|60.82|63|61|65.56|65.42|71.3|48.41|43.7|43.5|41.65|51.82|43.8|46.3|35.4|28.9|29.8|32.68|37.98|72.3|71.95|93.05|99.7|101.1|96.95|91.2|96.95|97.05|114|109.2|106.6|111.9|112.9|112.4|112.8|116.7|112|111.6|124.8|129|128|127.7|139.1|126.2|139.1|137.5|123.3|129.9|124.6|131|137.1|155|154.6|153.5|162.8|168.6|162.2|151.4|152.5|156.7|159.3|165.8|187.5|204.4|231|233|235.4|227|215.2|209|203.2|191|186|180.6|173.5|180|178.8|186|185.9|188.7|182.5|193.3|193.4|198.6|204.2|210.2|187|180.8|189|173.6|194.4|204.4|209.4|230|220|224.6|213.6|212.8|215.6|224.8|210|210.6|215|225|202|204|196.7|207|225.4|240.6|245|247.8|278|266|279.4|258.6|258.2|267.4|270.6|261.8|233.2|230.2|249.4|258.4|243|275.8|267.8|271.2|280|290.6|309|296|298.6|285|278.1|269|260|260|246.75|244|250.3|266|279.85|265.55|278.8|280|276|292.15|278.3|273|271|254.5|248.45|244.9|251|237.9|235|228.4|238.3|225|222.05|217.25|216.2|220.5|212.1|216.95|218|223.2|224.4|223.55|229.85|230|238|229.75|237|239|230.1|224.9|212|215.2|203.45|205.5|213.1|218.5|209.45|203.55|197.7|197.05|194.45|191.8|197.8|182.5|192.6|187.95|199|195.5|184|185|177|176.55|163.5|172.05|182.7|186.95|184.2|188.3|184.5|177.75|184.5|178.45|174.1|159.65|164.05|163.95|165.2|179|166.8|165|171|164.8|170|170.9|160.65|154.2|151|158|158.05|153.95|146.5|144
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.4034|2.5251|2.4295|2.2426|2.1818|2.1427|1.9862|1.9905|2.0079|2.36|2.3817|2.3947|2.4773|2.6033|2.6033|2.7077|2.7468|2.7381|2.7163|2.6903|2.725|2.725|2.6294|2.612|2.5816|2.5599|2.5686|2.7424|2.5642|2.4338|2.3904|2.2817|2.2861|2.2513|2.1948|2.3643|2.1731|2.0905|2.3035|2.0036|2.4773|3.0467|3.1075|3.0901|3.0423|2.7598|2.6946|2.6946|2.7163|2.7033|2.8033|2.8207|2.8467|2.812|2.8207|2.825|2.8207|2.8728|2.8902|2.9728|3.0423|3.0684|2.9728|2.9032|2.9119|2.9119|2.9206|2.9467|3.0206|2.9467|2.9119|2.9728|3.0423|3.0162|3.038|3.1205|2.9119|2.6468|2.6338|2.247|2.2861|2.1427|2.047|2.0514|2.0601|2.1035|2.1079|1.9992|1.9949|1.9862|1.9992|2.021|1.9645|1.934|1.934|1.8515|1.8254|1.7819|1.7819|1.7776|1.7645|1.821|1.8341|1.8167|1.8254|1.9123|1.8688|1.8688|1.9036|1.934|1.9514|1.934|1.9514|2.0557|1.9949|2.1079|1.9992|1.9775|1.9558|1.9645|1.9992|1.9818|1.9775|1.9905|1.9949|1.9862|1.9601|1.9992|1.9688|1.9905|2.0166|2.0601|2.0079|1.8949|1.9558|1.8558|1.7611|1.7482|1.7051|1.7266|1.7525|1.6362|1.7223|1.6104|1.7223|1.7568|1.7998|1.83|1.774|1.7654|1.8041|1.8472|1.7955|1.7396|1.8472|1.7439|1.6577|1.6577|1.6448|1.6534|1.6879|1.675|1.7137|1.6965|1.6793|1.6448|1.5458|1.5458|1.5415|1.5329|1.5501|1.5716|1.5673|1.5673|1.5415|1.507|1.5501|1.5243|1.5243|1.4984|1.5501|1.5759|1.4898|1.4554|1.4554|1.4554|1.4769|1.4468|1.4381|1.4166|1.4424|1.3563|1.3477|1.3348|1.4252|1.3606|1.3822|3.17|3.13|3.1|3.13|3.13|3.11|3.08|2.99|2.99|2.9|2.89|2.99|2.84|2.9|2.86|2.92|2.93|2.91|3|3.005|3.053|3.034|3.053|3.072|3.27|3.28|3.26|3.1|3.1|3.04|3|3.02|3.07|2.94|2.94|2.85|2.73|2.7|2.72|2.72|2.7|2.74|2.68|2.7|2.74|2.76|2.74|2.72|2.78|2.79|2.74|2.78|2.78|2.78|2.81
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|53.9|56.1|56.2|56.2|52.1|52|50.1|49.75|50.5|49.8|51|49.1|48.65|51.9|51|51.3|50.3|54|51.9|52.6|52.4|51.5|49.7|49.5|47.7|46.1|45.95|45.25|46.2|45|44.8|44.1|45.6|45.5|42.6|42.85|41.1|40.15|38.35|35.8|42.4|46.35|47.2|48.25|48.15|47.3|46.9|48.2|48.2|47|47.3|47.8|48|46.8|45.75|45.95|45.9|45.2|45.3|42.5|42.75|42.35|42.25|42.5|42.95|43.5|42.3|42.25|41.25|43.95|43|44.2|44.25|45.4|44|43.3|42.8|43|42|41.55|41.3|41.35|40.3|40.2|41.5|43.55|43.7|42.15|42.05|42.65|42.5|42.55|41.4|42.35|42.3|42|41||40.75|41|40.65|40.3|40.15|42.95|38.25|39.45|40.3|41.8|40.4|41.7|41.2|41.3|38.4|42.95|43.65|47.7|50.4|50.1|50.4|51.1|52.3|50.2|53.5|54.3|53.7|53.4|52.5|52.5|53.3|54.1|54|54.4|54.2|53.9|54.3|54.1|53.7|52.8|53.1|56.7|56.9|56.4|57.3|56.4|56.8|57.3|57|55.4|54.5|54.5|56|54.7|53.9|54.3|52.8|52.1|52.2|51.5|51.3|51.4|52.9|53.3|53.6|53.7|54.4|53.8|53.2|51.3|50.3|49.5|49.6|48.15|48.3|48.3|50.9|50.4|51.8|51.3|52.3|50.8|49.35|49.4|50.7|48.1|49.05|46.7|44.5|44.25|43.95|43.45|42.4|41.55|41.85|41.55|41.6|42.2|42.3|42.3|41.9|41.7|40.6|40.7|39.8|39.55|39.5|39.7|38.8|39|38.7|38.9|38.75|38.35|38.9|38.45|38.5|38.9|39.7|39.35|39.4|40.4|39.9|40|39.9|39.35|38|38.8|41.15|41.25|40.4|39.2|38.55|37.95|37.55|38|37.25|37.4|38.2|37.35|37.6|36.25|35.8|36.25|36.8|35.5|35.8|36.3|36.7|36.8|36.95|37|37|35.95
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4007.98|3853.25|3828.0901|3579.22|3409.5801|3386.28|3228.75|2865.24|3355.52|3125.29|3303.3201|3507.45|3135.54|3498.1299|3525.1599|3557.78|3795.46|3868.1699|4007.98|3938.0701|4090|4175.75|4381.75|4194.3999|4293.2002|4074.1599|4194.3999|3925.02|3966.97|3472.03|3550.3201|3098.26|3509.3101|3354.5801|3116.8999|3699.46|3551.26|2852.1899|3122.49|3440.3401|4607.3101|5079.8799|5360.4399|5709.9702|5923.4199|6058.5698|6067.8901|6156.4399|6274.8198|6244.9902|6265.5|6235.6699|6276.6802|6226.3501|6459.3701|6217.0298|6231.0098|6158.3101|6258.04|6207.71|6286.9302|6206.77|6244.9902|6127.5498|6060.4399|6058.5698|5963.5|5721.1602|5867.4902|5900.1201|5617.6899|5593.46|5724.8799|5965.3599|5956.04|5956.9702|5754.71|5775.2202|5819.0298|5605.5801|5608.3701|5497.46|5481.6099|5177.75|5266.2998|5314.77|5295.1899|5205.71|5275.6201|5121.8198|5098.52|5192.6602|5429.4102|5483.4702|5807.8398|5953.25|5639.1299|5946.7202|6042.73|5639.1299|5480.6802|5443.3901|5378.1499|5266.2998|5146.0601|5398.6499|5592.5298|5612|5768|5869|6152|5845|5546|5538|5369|5267|5418|5108|4959|5053|5312|5431|5397|5067|4801|4779|4934|4934|5063|5243|5168|5278|5545|5471|5182|5266|5423|5461|5503|5645|5302|4965|4182|4641|5436|5555|5230|5729|6377|9033|8949|10634|10361|10789|12229|12642|12203|12043|11709|11863|11893|12082|11760|12026|11586|11749|11839|11541|11130|11324|10985|10648|10453|10538|11056|10872|11108|10868|10789|10688|10370|10182|10178|10161|10197|10030|9869|9685|9889|9806|9745|9540|9732|9517|9747|10203|10270|9943|9906|10033|10233|9952|9806|9870|9860|9872|9584|9568|9041|8907|9265|8560|8741|8702|8670|8994|9074|9551|9400|9826|9588|9344|9114|9701|9604|10621|10933|10726|11183|11291|11291|11103|10656|11006|10616|10580|10864|10965|10968|10914|10780|11024|11366|11282|11512|11538|11412|11223|11111|10561|10359|10621
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.5451|9.5899|9.6795|9.7243|9.7243|9.5003|9.3658|9.2762|9.4106|9.1866|9.2314|9.1866|9.0521|9.1866|9.2762|9.1866|9.813|9.813|9.8566|9.813|9.5949|9.7694|9.813|9.7257|9.7257|9.7694|9.5949|9.5949|9.6821|9.246|9.2896|9.3332|9.246|9.2896|8.8099|8.9843|9.1152|8.7226|8.8099|8.1906|9.1588|10.2055|10.2927|10.4236|10.4236|10.3363|10.3799|10.6416|10.598|10.5108|10.5108|10.4236|10.3799|10.5108|10.4672|10.5108|10.6416|10.6416|10.598|10.4236|10.5108|10.4672|10.3799|10.3799|10.4672|10.6852|10.5544|10.4236|10.1183|10.4944|10.4519|10.5369|10.4519|10.7918|10.7068|10.7068|10.4519|10.4519|10.2819|10.579|10.8022|10.7576|10.6236|10.3558|10.4897|10.4451|10.0434|9.9987|9.9987|9.9987|9.9987|10.0434|9.9095|9.7755|9.6416|9.6863|9.4631||9.3738|9.2845|9.1953|9.0613|8.8917|8.9274|8.9274|9.0167|9.106|9.1506|9.0167|9.1953|9.0167|8.8649|8.8024|8.8828|9.0613|9.1953|9.6416|9.597|9.6416|9.106|9.7784|9.4742|9.1265|9.2134|9.083|8.8657|8.8223|8.7788|8.6745|8.7788|8.7353|8.8657|8.7788|8.6919|8.6919|8.631|8.6397|8.6223|8.6137|8.5963|8.6223|8.5354|8.5528|8.4311|8.3529|8.2921|8.3181|8.3529|8.1704|8.1269|8.4051|8.5007|8.518|8.3268|8.3964|8.2921|8.2921|8.2225|8.3181|8.3529|8.2834|8.1791|8.1356|8.153|8.1704|8.04|8.1791|8.2138|8.2051|8.1704|8.2921|8.0921|8.1269|8.403|8.403|8.386|8.4965|8.454|8.437|8.369|8.3775|8.3095|8.5001|8.4824|8.4913|8.4647|8.5267|8.385|8.3407|8.4204|8.3673|8.3053|8.3142|8.4381|8.4647|8.4736|8.447|8.3053|8.3142|8.2788|8.2611|8.2522|8.1371|8.1282|8.0928|8.1017|8.0663|8.0574|8.0043|8.084|8.1017|8.0574|8.0928|7.9954|7.96|7.9512|7.9689|8.0131|7.898|7.9157|7.9334|8.0131|7.9866|8.0043|7.9423|8.3335|8.64|8.69|8.47|8.46|8.5|8.51|8.28|8.34|8.28|8.29|8.44|8.41|8.4|8.26|8.19|8.31|8.52|8.57|8.64|8.64|8.65|8.89|8.89|8.85|8.89|8.58
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|16.6614|17.3884|17.5063|17.6831|15.7183|15.2861|15.2271|14.0483|14.7752|15.0307|15.1485|15.5612|15.5219|15.5219|15.738|15.7183|15.9148|15.5219|15.404|14.9717|14.7359|14.9324|15.679|16.0523|15.2861|14.7359|15.0307|15.7183|16.0131|14.9324|15.011|14.4216|15.5808|14.4412|13.8518|14.7163|12.3585|12.4764|13.2623|12.1228|15.1632|17.7068|17.7068|18.3524|18.4698|18.4111|18.4307|18.4111|18.1959|17.8046|17.5111|17.6089|17.4524|18.0981|18.0198|18.0981|17.5894|17.9024|16.8263|16.1415|16.1024|16.0437|16.4154|16.572|16.2198|15.9263|16.3567|16.3372|16.5328|16.298|15.4959|15.3785|15.535|15.5937|14.8111|16.4546|16.572|16.435|17.022|16.2198|16.6307|16.6111|16.0633|16.2198|16.0758|16.4727|16.3735|16.0162|15.8773|15.2025|15.3613|15.5002|15.2178|14.9812|14.1927|13.9956|13.8379|14.4096|13.6014|13.01|13.0692|13.6014|13.2071|12.4187|12.2018|11.9258|12.0835|11.8864|11.9456|12.1821|11.4528|11.1374|11.2162|11.0388|10.7037|10.684|10.1518|9.9743|10.5066|10.7431|11.3542|11.4133|11.4922|11.3739|11.6893|11.571|11.0388|11.8273|11.8273|11.7287|11.433|11.7682|11.7879|11.2556|11.1374|11.3246|11.364|10.5972|10.7151|10.7151|11.069|10.6562|10.7151|10.6168|11.0297|11.0297|10.4792|10.4202|10.6562|10.5579|9.4569|9.6141|8.8769|8.5525|8.0609|8.1396|8.002|8.0609|8.0511|8.1887|8.002|8.0413|8.3362|8.1887|8.346|8.4738|7.9725|8.4542|8.7491|8.7491|9.2406|9.2406|8.7196|8.6114|8.7491|7.943|8.5721|8.8474|8.6999|8.1101|8.464|7.8053|7.766|6.7043|6.4782|5.9671|5.3281|5.2986|5.3107|5.2615|5.3403|5.1531|5.2023|5.0841|5.2516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.2956|7.2476|7.2956|7.5356|7.0556|6.6716|6.2397|5.7597|5.8557|5.9517|6.5277|6.1917|6.0957|6.2877|6.2397|6.8156|6.7196|5.4717|6.3357|5.9517|6.3357|6.6236|6.8636|7.2956|7.2956|7.1516|7.4876|7.1516|7.5836|7.6316|7.7756|7.6796|8.0636|8.0156|7.0076|6.8156|6.2397|5.4717|5.1357|6.1917|5.9997|7.0556|6.3837|7.8236|8.5435|8.4476|8.4476|9.1675|9.1675|9.0715|9.3595|9.3115|8.7835|9.4075|9.1195|9.5035|9.3595|9.2635|9.5995|9.3115|9.2155|9.5035|9.5035|9.2155|9.5035|9.4555|9.1675|9.5995|9.3595|9.6955|9.1195|9.3115|9.1195|9.4075|9.5035|9.4075|9.0235|8.6395|8.6875|9.0715|9.0235|8.5915|8.3516|8.5915|9.0235|9.3115|9.3115|8.8795|9.1195|8.8315|8.6875|7.5356|7.2956|7.4876|7.2956|7.6316|7.6796|7.5356|7.5356|7.4876|7.2476|7.4876|7.85|7.8|7.5|7.7|7.85|7.95|7.5|7.85|7.85|7.6|7.6|7.75|7.7|7.75|7.95|7.95|8.1|7.8|7.7|7.15|7.2|7.35|7.1|7.3|7.15|7.2|7.3|7.7|7.6|7.7|7.75|7.75|8.4|7.75|7.7|7.7|7.7|7.7|7.95|7.75|7.8|7.55|7.45|7.2|6.75|6.8|6.6|6.4|6.4|6.45|6.4|6.65|6.5|6.55|6.2|6.05|5.8|6.3|6.05|5.95|6|5.85|5.9|5.6|6.05|5.75|5.75|5.35|5.6|5.55|5.65|5.6|5.5|5.6|5.45|5.2|5.15|5.4|5.55|5.7|5.7|5.3|5.15|5.35|5.35|5.1|4.86|4.88|4.94|4.96|5.1|5.1|5.1|5|5.1|5.05|5|5.05|5.15|5.25|5.25|5.45|5.5|5.5|5.4|5.6|5.6|5.25|5.25|5.1|4.98|5.1|5.05|5.25|5.75|5.7|5.45|5.45|5.55|5.6|5.4|5.35|6.05|6.35|6.3|5.9|5.7|6.3|6.05|6.5|6.5|6|5.75|5.15|5.25|5|4.58|4.48|4.38|4.58|4.56|4.62|4.62|4.5|4.8|4.68|4.6|4.4|4.58|4.34
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|176|178.5|177.5|174.5|167.5|168.5|166|166|169.5|163|169.5|169|173.5|180|178.5|178.5|180.5|178.5|181.5|184|186|187.5|186|187.5|191.5|191|194|197|195|189|191|192|197.5|198|196|193|192.5|193|190|185.5|209|228|220|212|188.5|189|192|193.5|192|194.5|195.5|194|190.5|191|191.5|191.5|194|188.5|188|187.5|190|187|189|186|185|185.5|188.5|189.5|193|188.5|187|190.5|191|200.5|203|201|208|204.5|220|215|209|217|219.5|212|215.5|219|214|203|203|199.5|199|205|205|205|203.5|204.5|206||207|208|205.5|200.5|179.5|190.5|188.5|188.5|192.5|197|187|187.5|194|193.5|188|191|198.5|207|214.5|209|214|208|217|224.5|227.5|236|242.5|240|240|249|229|230|225|231|237.5|244|238|232.5|240.5|248|254|271.5|262|250|248.5|241|250|239|215.5|208.5|200|200.5|211.5|218|215|212|218.5|208|201|207.5|209|197.5|195|183|183|175.5|172|172.5|179.5|181|182.5|181.5|183|183|183|181.5|181.5|184|190.5|191|192.5|197|197.5|202.5|202|190.5|193.5|189|185|186|188.5|192.5|194|184.5|183|195.5|191|192|193.5|197.5|200.5|204.5|196.5|177.5|173.5|178.5|179|171.5|181|187|226|238.5|243|238|242|239.5|250|254.5|266|274.5|268.5|276|260|262|235|240|242|229|217.5|213.5|217|214|215.5|216|215|211|201.5|208|207.5|202.5|202.5|199.5|194|201|194.5|206.5|195|190|183|186.5|196|196|195.5|187
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|75.4|76.1|80|74|70.3|64.7|60.6|60.3|62.1|63.2|63.1|58.7|55.1|58.7|53.7|48.25|46.9|45.4|46|46.75|45.65|48.55|48.3|48.65|49.1|48.45|48.8|49.55|52.9|44.95|43.65|43.95|45.2|48.5|43.35|44.9|42.4|38.1|38.25|36.2|44.75|58.2|59.1|61.9|63.8|62.8|62.2|68|68.4|64.9|67.5|66.5|67|62.6|62.1|61|62|59.8|61.5|62.7|62|62.4|60.1|62|61.9|66|67.3|65.9|61.7|60.6|56.6|60|60.5|67.1|64.2|65|66.7|64.4|65.8|65.3|62.7|63.9|60.2|64.1|67.3|69.1|67.2|71|71|71.3|71.5|77|74.9|77.9|81.6|80.7|76.6||74.6|75|73|68.6|65.5|68.9|70.2|74.7|74.3|76.4|66.6|71|70.4|68.8|57.5|60.5|66.8|72.9|79.7|81.6|82.8|84.9|88.3|81.5|84.4|83.7|85.5|85.5|82.8|89|80.4|84.3|86.7|94.7|85.7|80.2|84.2|72.7|70.8|70.6|72.5|77.3|85|83.5|84.8|83.7|86.2|87.7|81.4|75.6|75.1|73.9|75.4|76|80|85|92|85.9|86|85|84|85.1|89|93|93.2|93.5|92|87.7|86|78.5|82|81.1|66.2|63.1|60.6|62.3|59|60.3|65.5|62.8|62.4|65.6|61.6|61.8|63.2|55|52.1|53.1|54.5|53.4|53.1|49.4|49.3|43.85|43.3|48.05|47.95|49.9|50.1|50.4|51.9|52|53.4|54.1|47.25|45.85|44.65|44.15|41.25|41.45|41.25|42.55|41.55|41.2|40.3|40.4|38.5|38|39.65|40.3|39.35|42.2|42.15|43.25|42.6|41.35|40.55|42.95|44.3|40.15|39.95|40.55|40.35|39.1|36.7|34.45|33.05|33.6|35.75|35.25|35.95|34.1|33.75|32.05|31.85|33.75|34.75|32.4|33.65|35|37|32.3|32.05|28.7
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|177.5|174|175|174|175|173|184|180|180|174|170|175.5|170.5|183|182.5|173|172|160.5|162.5|162.5|163|170|170|167|168|165.5|167.5|173|179|174|172|151.5|158.5|165.5|148.5|153.5|149.5|155|157|153|154|189|193.5|202|202.5|193|190|194.5|194.5|187|183.5|178.5|181|176.5|177.5|178.5|175|180|178|176|175.5|180.5|180.5|185|179|183.5|181|169.5|164|167|166|169|173|174|180|199|198|198|191|175.5|174.5|178.5|168|165.5|165|168.5|164|161|161.5|160|163|164|164.5|156|160.5|156.5|152||148|147.5|149|156|162.5|159.5|172.5|166.99|157|154.49|150.99|153.99|146.9|143|140|145|145.5|156|160|160|161|163.5|162.2|162.99|161|161.5|162|157.69|155|155.19|162|159.5|160|158.6|161|165|164|163.01|150|155.77|152|155.77|154.72|150|151|150|151|151.5|151|154||150|154|153.5|153|151.5|148|147|146.5|142|145.25|141.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.28|3.12|3.12|3.22|2.92|2.72|2.48|2.38|2.5|2.72|2.84|2.78|2.84|2.96|2.94|3.04|3.26|3.18|3.34|3.36|3.22|3.3|3.1|3.16|3.32|3.22|3.64|3.34|3.32|3.18|3|2.8|2.74|2.74|2.68|2.66|2.6|2.36|2.14|2.46|2.24|2.9|2.74|3.34|3.44|3.38|3.18|3.26|3.62|3.66|3.86|3.88|3.96|4.08|4.04|4.22|4.28|4.58|4.7|4.64|4.66|4.78|4.78|4.58|4.8|4.64|4.78|4.92|4.92|4.76|4.7|4.68|4.64|4.7|4.74|4.66|4.68|4.74|4.66|4.56|4.4|4.26|4.24|4.16|4.16|4.28|4.26|4.24|4.18|4.18|4.22|4.2|4.16|4.16|4.16|4.26|4.2|4.28|4.38|4.4|4.12|4.28|4.18|4.28|4.26|4.18|4.3|4.16|4.1|4.08|4.16|4.22|4.08|4.16|4.24|4.3|4.36|4.32|4.08|4|4.02|3.82|3.78|3.86|4|4|4.08|4.02|3.8|3.66|4|4.22|4.28|4.34|4.38|4.24|4.06|4|3.88|4.06|3.76|3.58|3.74|4|4|3.94|4.08|4.2|4.22|4.2|4.28|4.24|4.4|4.36|4.18|4|3.94|3.8|3.76|3.82|4.02|4.06|3.78|3.78|3.84|3.64|3.76|3.6|3.56|3.58|3.4|3.34|3.18|3.04|3.02|2.98|3|3.04|3.02|3.06|3.08|3.16|3.24|3.16|3.18|3.16|3.12|3.02|2.94|3|3.14|3.14|3.1|3.14|3.14|3.14|3.04|3|3.06|3.12|3.16|3.22|3.2|3.14|3.14|3.24|3.02|2.96|2.92|2.98|2.94|2.98|3.02|3.02|3.2|3.26|3.28|3.18|3.16|3.26|3.12|3.16|3.24|3.14|3.46|3.62|3.38|3.14|3.1|3.14|3.18|3.12|3.1|3.12|3|3.02|3.16|3.22|3.08|3.1|3.02|3.12|3.04|2.96|3.06|3.02|3.08|3.18|3.06|3.2|2.86|2.86
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|24.6|24.2|25.8|25.6|23.4|23.5|23.78|22|20.76|19.64|19.14|18.96|17.9|17.6|16.58|18.3|15.7|15|14.9|14.62|13.2|12.26|12.02|12.22|11.2|11.08|11|10.9|10.64|11|11.18|10.9|10.6|10.88|10.34|10.2|10.06|9.5|9.01|9.1|9.78|10.88|10.92|11.02|11.28|12.02|11.9|12.78|12.72|12.2|11.7|11.34|11.52|11.4|10.88|11.12|10.5|10.78|10.76|10.78|11.2|10.6|10.02|9.36|9.1|9.11|8.95|8.68|8.9|8.51|8.45|8.64|8.72|9.23|9.3|9.24|9.57|9.22|9.21|8.85|8.81|8.94|8.8|9.5|9.86|10|10.1|9.86|9.8|9.8|10|9.9|10.4|9.9|9.92|10|9.98|10.02|9.96|10.1|10.14|10.28|9.65|9.89|9.86|10.2|10.66|10|11.24|12.04|11.4|11|11.1|12.56|11.46|12.66|12.14|13.2|12.8|12.36|12.3|11.8|12.14|11.4|11.16|11.3|11.52|10.62|9.7|10.24|10.62|10.42|10.36|10|9.81|8.22|7.75|7.7|7.7|8.26|8.7|8.08|8.62|8.8|9.55|8.77|9.16|9.69|8.63|9.16|9.4|11.2|11.6|12.18|12.8|12.62|12.7|12|11.72|12.94|13.3|13.1|13.74|13.9|14.06|13.94|14|14.1|13.38|13.66|13.96|13.9|14.08|14.16|13.9|12.76|13.82|14.22|13.86|13.38|13.58|13.48|13.26|13.2|13.34|12.6|13.18|13.4|13|12.5|11.98|11.8|10.8|11.86|11.5|11.96|10.16|10.08|9.78|9.6|9.01|9.05|8.32|8.15|7.9|7.9|7.67|7.41|7.48|7.5|7.41|7.34|7.4|7.55|7.8|7.9|7.9|8.04|8.01|7.82|7.8|7.76|7.92|8|7.97|7.73|7.8|8.18|8.1|8|7.85|7.5|7.36|7.36|7.3|7.09|7.4|7.43|7.38|7.22|7.19|7.17|7.4|7.32|7.01|7.39|7.35|7.49|7.6|7.77|7.8|7.78
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|75.6873|76.5697|79.3148|81.5698|80.4913|80.1972|77.7462|74.0207|76.0795|78.1384|75.0991|74.903|73.1383|81.0796|78.3344|81.0796|78.0403|68.3343|66.0794|64.3146|63.0401|62.0597|63.7264|67.7461|65.6872|62.0597|62.3538|61.9617|65.295|61.9617|61.2754|60.5891|60.7852|61.1773|57.844|59.0204|58.8244|53.138|50.2948|48.0889|56.4714|69.0206|67.648|70.099|71.0794|69.7069|69.3147|74.0207|74.1187|72.8442|74.2167|74.4128|74.6089|73.1383|74.0207|73.5304|73.6285|72.6481|73.5304|73.4324|78.5305|79.4129|79.4129|80.2952|80.0011|81.3737|80.1972|80.4913|77.256|76.2756|76.4717|72.2559|74.3148|77.4521|74.3148|74.805|73.0402|71.7657|70.5892|69.1186|67.7461|69.4127|68.4323|67.1578|72.0598|79.5109|78.4325|78.8246|78.3344|79.0207|79.4129|80.0992|75.0011|76.6677|77.0599|75.5893|73.9226||73.9226|74.1187|77.158|79.6|83.1|79.9|78.1|80.9|76.4|77|71.1|73.4|73.5|72.8|72.6|71|67.5|70|74.1|75.1|68.8|70.8|68.6|67.3|69.5|73.9|77.4508|75.392|75.6861|73.7253|72.4508|71.2744|69.9018|71.6665|73.0391|71.3724|70.0979|66.6665|64.8038|68.1371|66.8626|67.6469|74.4116|76.4704|76.1763|75.9802|78.2351|77.3528|78.1371|79.4116|78.7253|79.2155|83.5292|84.8037|84.1175|83.6273|86.3724|83.8233|83.1371|84.0194|81.9606|82.843|84.0194|83.1371|82.3528|85.6861|84.4116|84.0194|86.6665|87.1567|86.4704|88.039|90.9802|92.5488|88.2351|89.1175|89.8037|88.039|93.6848|94.256|92.1615|91.2094|87.1154|86.2586|85.4017|84.2592|84.164|85.7825|85.6873|85.8777|84.7352|81.9742|82.4502|80.4509|76.833|79.594|81.2125|81.5934|81.879|83.5927|84.5448|85.4017|86.8298|86.7346|84.7352|85.1161|85.4017|86.7346|85.2113|82.1646|79.9748|81.4029|84.64|87.3058|87.4963|84.8304|83.4023|78.5467|83.3071|85.0209|89.21|90.4477|94.1608|95.2081|89.0196|88.8292|89.4956|90.64|81.31|82.64|82.27|78.75|80.7|78.29|75.06|75.98|74.6|77.37|77.37|71.27|71.17|67.57|68.96|75.43|77.65|78.57|78.11|80.14|80.42|76.07|77.28|77.83|77.65|79.31
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.612|3.5645|3.5051|3.511|3.713|3.4932|3.5407|3.5289|3.5942|3.5051|3.3388|3.2794|2.9467|2.8219|2.6793|2.6912|2.7922|2.8219|2.7209|2.81|2.7031|2.7655|2.7179|2.7476|2.6912|2.6467|2.5664|2.608|2.5843|2.4595|2.4447|2.4803|2.513|2.4655|2.3793|2.4001|2.2546|2.2219|2.1684|2.0347|2.5219|2.6704|2.6734|2.7625|2.8219|2.6971|2.6882|2.7358|2.7803|2.81|2.8665|2.8189|2.7922|2.9229|2.7892|2.7655|2.8041|2.7031|2.7179|2.7269|2.7536|2.8219|2.7417|2.6882|2.6734|2.614|2.4773|2.4803|2.4773|2.4565|2.4595|2.5189|2.5011|2.513|2.5367|2.5694|2.6051|2.5664|2.5843|2.5249|2.5546|2.4981|2.5516|2.5546|2.5932|2.5843|2.614|2.6051|2.5278|2.5189|2.5397|2.5427|2.5189|2.5516|2.6021|2.6229|2.6229|2.614|2.614|2.6229|2.6169|2.6169|2.5991|2.7179|2.7803|2.816|2.8011|2.715|2.7001|2.6645|2.611|2.5516|2.5278|2.5694|2.5546|2.5575|2.6377|2.5962|2.4536|2.4655|2.4803|2.4655|2.3942|2.51|2.3763|2.3674|2.3615|2.1803|2.109|2.1417|2.0704|1.9456|2.0615|2.1179|2.2189|2.2932|2.2872|2.2248|2.2753|2.2872|2.3466|2.2575|2.51|2.4209|2.3912|2.4565|2.4981|2.5754|2.4744|2.4268|2.5813|2.6288|2.611|2.6704|2.709|2.5724|2.614|2.6051|2.5962|2.5546|2.5516|2.6259|2.6288|2.6526|2.6021|2.6169|2.6318|2.5694|2.614|2.5516|2.6229|2.7536|2.5664|2.5694|2.516|2.516|2.5575|2.5635|2.5872|2.5724|2.5249|2.614|2.4952|2.51|2.4744|2.4952|2.5041|2.5783|2.5902|2.4862|2.4625|2.5872|2.3496|2.2367|2.1922|2.1625|2.2041|2.1684|2.2397|2.1981|2.109|2.0674|2.0793|2.0942|2.0258|2.005|2.0021|1.9902|2.005|2.011|1.9932|2.008|2.0229|2.0674|2.0021|1.9605|1.9724|2.0644|1.9456|2.014|1.9664|1.8357|1.8565|1.8535|1.8268|1.8535|1.8803|1.9278|1.8565|1.8862|1.8743|1.8951|1.8773|1.8862|1.7852|1.7763|1.8417|1.8595|1.9367|1.8922|1.7615|1.8268|1.8565|1.9248|1.9278|1.9367|1.9278|1.8476|1.7823|1.6634|1.6219|1.604
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|12.06|11.8|11.82|10.8|10.03|9.585|8|8|8.6|8.8|10|10|10.04|11.66|11.03|11.4|11.68|11.4|11.54|11.4|11.44|12.12|12.19|12.34|13.3|12.9|13.93|13.84|14.85|15|13.75|12.98|12.64|13.41|12.98|14.02|14.25|11.5|11.18|11.86|12.2|14.5|14.8|18.58|18.9|19.1|19.2|20.3|20.52|20.6|20.86|20.74|20.24|20.38|20.34|21.24|21.64|21.8|21.84|21.88|21.74|21.1|21.1|20.38|21.28|21.86|20.4|20.9|22.24|21.1|20.4|21.8|23|22.36|22.3|23.5|23.98|22.5|22.92|22.5|22.3|22.8|19.58|19.9|20.36|21.8|22.46|21.8|20.96|20.92|20.7|21.4|21.55|21.8|21.65|21.75|21.1|21.15|22|21.6|21.15|21.5|21.35|20.8|20.3|21.45|21.15|20.25|19.96|19.6|19.38|18.4|22|21.15|22.65|23.7|22.5|22.6|20.6|20.6|20.3|19.96|19.9|18.02|18.4|18.06|17.82|17.7|17.62|17.2|18.8|18.84|18.5|18.02|18|18.36|19.8|19.3|19|18.62|18.38|18.48|18.28|18.56|19.9|18.44|18.96|18.3|18.92|19.16|19.78|19.5|19.36|19.94|18.9|18.78|18.76|18.6|19.26|19.78|20.6|19.73|20.9|21.1|20.1|19.39|19.59|19.59|20.21|19.72|19.35|19.2|18.8|19.1|18.72|19.3|19.42|18.95|18.67|19.6|19.25|19.07|19.2|18.1|17.67|17.17|17|17.18|17.6|15.31|15.57|15.44|16|16.51|16|15.24|15.49|15.36|14.97|14.57|14.48|13.8|13.43|13.2|13.65|13.82|13.6|13.1|13.4|13.42|12.3|12.03|12.07|11.47|10.84|10.9|11.06|11.18|10.98|10.67|10|10.1|9.55|9.98|10.19|10.01|10.3|10.5|10.5|10.45|10.2|9.59|9.42|9.81|9.8|9.97|10.93|11.13|10.74|10.33|10.52|10.23|9.96|9.9|9.49|9.38|9.4|9|9.13|9.56|9.75|9.27
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|42.95|42.89|41.5|41.23|40.58|38.31|38.54|38.23|39.59|37.46|36.21|34.51|34.39|34.51|32.27|32.5|33.74|34.7|35.41|34.94|35.08|34.13|32.5|33.08|32.45|31.35|29.02|26.96|27.11|26.94|25.49|24.72|24.63|24.94|21.48|21.08|20.87|20.41|22.17|21.6|22.17|22.75|23.1|24.31|24.15|23.26|23.54|23.48|23.73|23.35|22.92|23.58|23.7|23.63|23.06|25.65|25.57|25.33|25.24|26.22|25.49|24.8|25.28|25.23|25.63|24.25|24.5|24.46|23.95|24.1|23.22|23.11|23.54|22.87|23.1|22.96|22.16|21.29|21.43|21.68|22.76|20.99|20.34|20.41|20.75|21.18|21.69|20.68|20.59|20.74|20.79|20.32|19.52|19.69|19.01|19.79|19.69|19.4|19.64|19.56|20.64|20.75|20.62|20.16|19.42|19.47|20.37|20.52|20.76|20.98|20.33|21.14|21.26|22.07|21.27|21.02|20.94|20.96|20.79|20.77|20.98|20.98|20.44|20.29|20.25|20.11|19.8|20.22|20.91|20.56|19.47|19.29|18.48|18.97|19.31|18.32|18.64|19.53|19.51|19.69|20.24|20.24|18.23|17.83|18.12|18.3|18.25|18.19|18.06|17.29|18.73|19.06|19.06|18.92|19.49|20.04|19.29|18.25|18.3|18.25|18.31|18.09|17.65|18.27|17.95|18.1|17.5|17.7|18.11|18.06|18.25|17.34|17.81|18.16|18.65|18.47|17.91|17.71|17.08|17.11|16.41|16.19|15.38|14.25|14.11|13.82|14.26|14.39|14.32|14.44|14.55|14.6|14.69|15.04|15.05|15.07|14.5|14.07|13.88|13.78|13.5|14.44|14.65|14.43|14.37|14.97|15.26|15.49|15.36|15.34|16.21|15.74|16.09|16.23|15.65|16.93|17.4|17.79|17.94|17.81|17.56|17.09|16.75|17.15|17.01|16.94|16.8|16.61|16.31|16.52|17.02|17.16|17.7|18.3|17.59|18.62|19.01|18.84|18.94|19.09|18.78|18.32|17.78|17.75|18.22|17.95|18.36|17.62|17.52|17.18|17.42|17.35
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|12.4183|11.6713|11.1578|11.0177|9.944|9.8039|9.5238|9.4771|9.7106|9.8506|9.3838|9.1597|8.6648|9.7572|9.8506|9.8973|8.7582|9.3091|8.0486|7.9085|7.7311|8.1139|8.1139|7.9458|8.0486|8.1046|8.0672|7.9832|8.0579|7.7684|7.7684|7.7778|8.0859|8.338|8.1326|8.1139|8.3287|7.3016|7.3763|7.4136|7.9552|8.4874|8.4687|8.6274|8.6088|8.5247|8.4967|8.6181|8.6274|8.5901|8.7208|8.6368|8.4127|8.5061|8.6368|8.5714|8.6274|8.4967|8.6088|8.4874|8.5247|8.5154|8.5341|8.5434|8.5154|8.6274|8.6088|8.5901|8.4314|8.321|8.2569|8.3301|8.2386|8.3759|8.4217|8.4125|8.3942|8.44|8.4217|8.5621|8.5621|8.6368|8.6835|8.5994|8.8422|8.8422|8.7115|8.8049|8.9449|9.1877|9.3091|9.4304|9.3371|9.4304|9.4304|9.4771|9.2904||9.3371|9.3184|9.225|9.3277|9.2904|9.6172|9.5705|9.7572|9.9907|9.1036|9.2904|9.3184|8.7582|8.8796|8.8049|9.0663|8.7768|9.3838|9.8039|9.7106|9.5705|9.4304|9.4304|9.5238|9.473|9.6543|9.473|9.745|9.5637|9.5184|9.2011|9.3824|9.473|9.7903|9.4277|9.2917|9.2011|9.2917|9.3824|9.2464|9.2917|9.4277|9.745|9.745|9.745|9.745|9.9716|9.9716|10.3342|10.4249|9.9716|9.9263|10.4702|10.5155|10.6968|11.0141|11.0594|11.0594|10.4249|10.3796|10.1529|10.2889|10.2889|10.017|10.3342|10.5155|10.4249|10.6062|10.6062|10.4702|10.1983|10.5155|11.1501|11.0594|11.1048|11.694|11.4597|11.6735|11.6735|11.0748|11.2886|11.5024|11.2459|11.4169|10.7755|11.2694|11.1347|11.4041|11.5837|11|11.0449|10.7755|11.0898|11.0449|11.1796|11.9878|12.4816|12.4816|13.2|12.4816|13.1102|12.751|12.6612|12.9306|11.8531|11.1796|11.0898|10.6408|10.102|10.102|9.7878|10.5959|10.5959|10.8204|11|11.2245|11.3592|10.551|11|10.4163|9.3837|9.698|9.5633|9.7878|9.2041|9.3837|8.9796|8.9347|8.93|8.08|7.61|7.47|7.28|7.46|7.19|7.15|7.1|7.22|7.26|7.28|7.29|7.14|6.87|7.17|7.35|7.7|7.88|7.14|6.99|7.22|6.94|7.5|7.72|7.2
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|60.5|60.7|61.5|61.9|61.6|63.8|62.2|61.1|63.1|62.5|61.5|60.8|61|64|63.8|63|64.2|64|62.5|62.2|61.3|63|63.5|66|65.2|63|63.9|63.9|65.7|63.5|65|67|65.6|67.3|65.9|65.6|62.9|62|58.4|54.8|56.7|67.1|67.9|67.3|71|70.8|69.2|70.9|70.8|69.3|69|71|71|70.5|68.4|66.3|63|62.4|62.1|61|62.3|61|62|62.2|62.1|64.5|64.6|63.7|62.2|60|58.3|58|58.5|59.1|59.6|61.9|61.5|60.7|60.8|59.7|57.4|60.6|56.4|55.1|53|54.1|53.5|51.2|51.4|50.9|51.8|51.3|51.6|52|52.7|50.7|49.8||49.9|50.2|50.5|50.9|48.5|49.7|49.7|49.65|48.6|48.85|49.7|47|47|45.95|44.65|45.2|45|48.3|50.8|51.5|52.4|50.5|52|51.4|55.1|59.2|58.8|60.4|60.8|62.2|61.2|61.7|62.2|62.9|62.7|60.7|59.4|59.7|62.5|66|66.9|67.5|67.7|69.4|67.8|67.3|67.6|67.9|67.4|68.9|68.3|68.8|74|74.9|74.6|75|74.9|74|72.4|72.6|73|73.6|73.8|73.3|74.4|75.6|74.6|75|74|73.5|74|74.8|74.9|75.4|76.4|75.8|74.8077|75.8653|76.8269|77.7884|77.4038|76.923|77.7884|78.5577|77.6923|76.8269|77.5961|76.6346|75.4807|75.9615|72.6923|71.6346|71.6346|72.1153|71.6346|72.5|72.5|73.0769|73.2692|72.8846|74.1346|74.0384|74.5192|73.9423|73.75|73.8461|72.5|73.4615|73.75|73.6538|72.0192|74.423|74.2307|72.4038|72.1153|72.5961|73.173|74.3269|75.4807|75.7692|76.5384|78.3653|77.2115|76.6346|75|75.3846|74.2307|74.0384|72.6923|72.51|72.68|68.69|69.3|69.13|68.26|68.87|67.48|68.09|69.65|68.95|67.39|66.61|66.79|67.31|67.83|67.39|69.13|69.13|68.43|69.56|72.59|70.69|72.59|71.55
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|18.8113|19.1728|19.3299|17.4441|16.344|11.0856|11.0416|10.2936|14.8982|16.234|17.8213|16.344|16.6583|18.4735|18.0649|19.0471|19.3299|19.4871|18.387|18.7013|18.1827|19.4085|19.5657|20.5715|24.2803|24.406|26.9991|22.8031|23.9188|22.2373|16.3912|16.6583|17.617|19.1414|18.387|19.7385|21.0586|17.9156|18.8271|16.344|19.2514|28.0049|31.1794|45.5747|48.812|47.1462|50.635|52.3323|51.6094|50.3836|46.9891|47.3034|44.6317|47.6177|46.9262|49.975|48.5606|47.1462|46.8005|48.5606|48.5292|46.9576|46.8319|42.1173|47.932|47.3662|48.6549|47.1462|48.4034|43.0602|36.3969|42.9031|46.3604|44.1289|44.0031|43.3117|50.9179|48.152|45.889|49.9436|41.3315|45.4175|27.2348|22.7873|24.1546|28.712|28.1463|27.9734|29.1049|25.6004|19.1414|18.8585|22.0016|21.6873|20.0371|12.9731|10.9065|10.8436|8.9578|9.2721|10.3093|12.3995|11.7866|12.7295|12.6195|13.7824|15.0239|13.751|15.1025|16.0926|18.3556|17.6484|19.1728|17.4441|18.2456|21.5301|29.545|32.8452|30.6293|32.7509|37.717|36.4283|35.9883|39.6657|42.5573|40.2314|41.9601|42.7459|43.2174|45.889|47.8691|46.2033|43.6574|43.2174|37.717|43.2174|50.9808|53.4324|52.4894|49.8178|43.5317|44.0031|40.3886|43.1231|52.1751|55.9468|55.0039|56.2611|56.5755|56.4812|61.2901|56.7326|52.8038|57.8327|56.5755|48.2463|50.6036|44.9461|38.0313|39.76|31.9023|33.0023|35.0453|38.817|36.9312|39.1314|41.4887|37.4027|45.5747|47.7748|58.4613|64.4332|70.7193|78.577|75.9054|77.1062|75.0352|73.92|84.4345|82.2041|70.0965|68.5034|68.8221|73.2827|66.2731|67.8662|69.7779|75.5131|74.8758|71.6896|62.131|52.891|53.8469|56.0772|54.1655|47.7931|52.5724|55.1214|58.6262|57.0331|56.0772|56.0772|61.38|64.68|64.35|69.96|71.28|68.97|64.35|70.95|73.26|64.68|64.35|59.73|47.52|45.87|47.85|48.84|48.18|46.86|44.22|47.85|45.21|46.53|50.16|43.23|42.24|43.56|43.23|49.5|53.13|54.45|48.18|50.49|58.08|68.31|75.57|90.09|86.46|97.02|93.39|90.42|85.8|87.78|75.9|68.97|73.92|61.05|58.74|56.76|57.42|45.21
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|482.2|420.85|430.15|424.9|373.45|348|331.1|341.35|335.2|326.9|334.9|343.55|347.25|372.55|359.05|388.35|414.5|398.7|371.15|377.1|348.15|363.8|365.4|388.15|357.1|347.35|343.4|337.15|352|279.1|275.25|275.55|269|290.5|281.7|284.8|297.1|295.8|255.2|257.1|380.35|479.05|490.5|522.1|534.5|531.45|566.85|547.95|528.4|496.9|467.4|477.9|437.05|445.25|495.45|519.05|510.95|531.1|570.75|582.95|541.55|544.85|534.95|532.2|545.45|503.35|471.85|470.75|470.5|450.95|468.2|488.85|420.1|460.85|471.3|469.8|472.55|480.1|469.4|465.8|485.9|525.7|492.3|388|376.9|404.2|414.55|422.5|406.6|409.65|425.45|404.2|405.3|389.05|352.25|319.5|327.75|359.85|366.5|347.95|355.85|356|356.35|350.15|376.1|379.9|373|358.8|340|360.5|363.3|363.85|277.2|266.65|289.15|304.35|359|360.8|404.9|410.1|418.6|408.5|407.9|403.05|434.25|450.45|421.95|397.8|411.9|408.6|430.6|437.8|430.25|481.7|474.8|435|438.85|425.65|429.25|432.9|456.7|412.2|385|362.75|368.05|361.55|384.3|373.4|385.2|382.1|373.5|400.1|392.75|406.45|378.95|376.55|363.8|368.2|408.45|386.95|338.9|339.35|340.5|337.95|324.1|326.55|336.1|358.25|325.1|318.05|323.3|275.4|264.8|233.25|215.7|209.4|223.85|234.75|239.7|237.5|229.35|232.35|228.45|220.4|219.4|214.8|202.35|217|217.55|213.05|216.8|211.9|191.75|191.2|182.7|175|171.35|169.85|172.95|172.1|181.25|163.3|168.1|140.5|135.5|138.4|134.9|123.85|125.25|125.1|121.35|121|112.9|116.45|127.9|114.75|117.4|117.4|114.9|120|114.1|120.95|114.75|116.95|114.8|117.75|115.65|111.95|114.5|116.95|118|121.75|126.3|114.95|103.05|105.45|103.95|105.35|109.6|112|107.75|109.8|102.4|99.85|102.9|97.55|101.4|97|96.7|98.8|99.05|90.45
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|545.15|523.95|532.2|541.2|484.35|428.15|405.6|387.25|374.2|377.3|411.3|398.55|395.95|429.1|410.85|421.75|435.55|402.55|379.95|336.4|331.6|335.95|330.85|329.05|300.5|308|304.1|283.8|291.05|245.35|229.75|254.1|273.1|297|281.15|294.4|286.85|268.05|340.9|420.8|470.3|492.65|513|539.5|544|549.9|547.05|555.1|538.3|520.95|514.55|500.95|484.7|491.55|492.9|496.15|485.75|478.8|479.95|470.6|446.6|464.9|459.8|475|490.45|455.05|441.5|450.35|450.2|456.65|470.4|479|470.35|465.1|489.7|488.15|475.35|466.75|481.4|489.5|499.75|499.15|519.15|506.7|511.55|515.05|516.95|497.45|485.7|493.85|486.4|477.6|499.4|482.05|452.7|444.75|443.9|440.2|454.85|454.9|469.5|461|499.85|511.4|503.45|520.75|510.8|520.85|478.05|483.55|485.25|490.05|484.9|494.5|508.15|517.35|551.9|562.4|581.9|586.65|586.6|592.55|607.95|593.35|613.95|629.3|615.4|647.45|639.4|614.55|630.1|646.2|663.05|667.75|679.05|678.2|688.7|709.9|686.7|705.4|665.1|655|649.9|659.25|674.5|676.85|672.45|674.3|675.8|661.1|677.55|689.8|709.45|700.1|687.4|687.3|616.25|599.35|598.5|585.65|576|561.65|572.65|598.2|578.25|602.25|586.3|566.25|563.85|||||564.47|587.88|545.33|534.65|548.85|534.22|518.89|530.2|475.02|471.78|493.59|502.52|471.99|487.72|476.26|487.93|498.25|480.42|492.2|480.85|451.89|446.66|431.07|434.13|429.19|441.25|436.23|436.23|433.38|427.3|408.41|407.91|410.61|409.23|416.16|405.17|414.92|412.61|410.29|418.94|419.65|436.94|449.08|443.99|468.68|445.23|436.94|420.25|421.39|430.25|409.58|396.52|374.78|381.29|400.15|400.08|391.01|380.33|361.38|363.75|348.48|321.06|317.17|323.81|330.88|311.06|308.09|307.06|304.06|289.78|290.35|285.51|288.16|293.18|267.45|267.8|285.44|271.79|251.86
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|5925|6125|5344|5927|5275|5316|5271|4152|4702|4276|4206|4423|3860|3969|3121|2750|2798|3050|2939|2870|2840|2924|3326|2800|3268|3097|3408|3380|3650|2759|2868|2900|2910|3000|2841|3400|3693|2727|3480|3936|6254|7186|7300|8040|8300|8300|8100|8468|8402|8125|8141|8144|8350|7490|7192|7095|7025|7204|7278|7130|7247|7174|7298|7033|6890|7250|7350|7228|7500|6701|6666|7130|7215|7398|7786|7463|7510|7312|8400|8300|8309|8602|8370|8600|9066|9090|9090|9190|9183|8804|8182|7562|8233|8250|8990|8200|8066|8240|8500|9250|9320|9600|9475|8710|8600|8285|8221|8700|8561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|665.35|859.7|744.6|612.65|480.25|376.4|348.75|325.05|286.55|287.1|286.1|276.65|261.6|264.55|267.8|227.85|240.95|208.7|171.9|148.8|118.65|115.15|87.6|77.45|73.3|69.55|67.85|68.8|71.85|68.65|65.75|64.9|63.3|67.25|69.7|54.7|48.85|52.75|44.55|41.9|53.85|66.4|68.9|76.8|80.9|84.55|76.6|74.05|66.75|69.4|67.2|68.3|65.1|68.4|65.3|69.05|60.65|53.1|43.85|45.95|48|46.05|46.85|48.45|51.8|55.05|57.45|60.95|50.2|54.6|46.6|53|52.85|64.05|64.3|70.8|67.25|74.25|67.45|58.75|59.3|53.1|46.6|46.75|41.25|42.05|42.5|42.35|43.7|39.6|36.95|36.75|37.6|37.2|37.35|35.4|33.6|33.9|37.6|31.65|30.85|30.15|31.3|30.85|31.25|31.25|29.65|30.3|30.5|30.1|32.3|34.8|30.75|33.15|33.6|33.5|33.9|36.55|40.5|40.6|40.15|43.5|40.15|38.65|39.55|37.3|39|41.35|35.1|30.9|30.05|29.9|30.55|30.05|30.8|33|34.45|34.4|37|36.8|34.8|38.9|30.55|30.75|34.95|33.35|35.5|31.45|31.5|32|31.55|34.9|39.15|42.95|41.35|40.3|37.3|32.25|34.25|34.65|33.7|32|31.85|32|34.1|31.95|31.75|32.2|31.1|31.85|34.05|35.2|32.6|32|33.65|30.3|35.05|38.6|36.8|37.1|37|33.4|34.1|35.55|36.1|37.6|38.15|47.95|50.85|49.8|50.05|52.25|53.35|50.5|48.3|50.3|52.3|50.65|53.3|54.05|54.35|57.55|58.3|61.1|61.45|57.6|59.1|56.3|53.65|57.15|59.75|43.65|42|36.35|38|37.85|41.45|44.8|35.95|35.6|34.15|38.8|36.95|36.6|31.8|32.15|32.6|33.9|35.2|36.35|35|35.9|36.7|37.95|35.85|35.35|33.7|32.75|32.9|37.45|35.8|39.15|37.7|39.7|40.3|40.35|38.5|36.4|36.95|38.9|32.1|27.8
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|123|121.5|129|122|126|108.5|103|98.5|104|101|101|101.5|94.6|98.6|95.3|87.4|87.2|84.5|92.6|98.5|97.2|96.1|97.2|101|98.2|91.9|93.4|91.4|94|90.8|85.9|91.1|96.1|90.6|87.6|88.1|86.2|79.5|75.7|63.3|83.5|98.6|90|97.8|99.9|95.414|89.7088|95.3156|92.9548|87.8399|99.8404|99.8404|101.8077|102.7913|103.775|109.6769|95.8074|98.2665|106.7259|112.6278|111.6442|106.2341|98.8567|86.1676|82.5282|85.8726|80.6592|76.7246|65.9045|68.3636|68.9538|70.2325|71.5113|73.0851|71.2162|70.8227|64.0356|63.4454|55.1827|51.1497|49.9694|43.0838|40.8214|43.0838|50.1661|51.8383|50.8547|53.117|51.1497|52.4285|53.117|49.0841|46.7233|44.4609|46.1331|46.7725|46.7725||42.2969|43.4281|42.2477|44.5101|44.2642|47.1168|38.4607|41.1657|39.2476|39.5919|35.5589|35.5097|38.7066|39.6411|35.313|41.7559|38.6574|42.8379|47.5594|47.4119|47.9037|53.6089|56.5598|55.3794|54.986|57.7402|59.314|61.183|66.593|72.8884|68.8554|75.5442|73.3802|77.4132|67.9701|66.1996|65.2159|62.265|66.3963|62.9535|60.0026|67.675|68.3636|58.7238|59.6091|62.1666|64.5274|63.4454|64.9208|67.0849|62.1666|62.0683|71.9047|68.462|69.6423|67.38|72.3966|67.0849|69.8391|72.9868|72.9868|74.7573|71.3146|58.5271|57.4451|60.0026|57.7402|55.5762|55.0843|54.0023|52.1334|53.7072|56.5598|55.4778|57.5435|55.6745|59.5108|58.5271|61.0846|66.8881|61.7732|60.7895|59.314|63.1503|59.8059|60.0026|61.183|60.396|57.2484|57.4451|57.7402|56.8549|60.396|56.1664|56.1664|57.8386|60.0026|60.1993|57.7402|57.0516|58.3304|60.4944|64.1339|54.1007|54.5925|51.3465|49.871|48.789|50.8547|50.4612|49.7726|51.9367|49.871|45.0511|45.5429|42.051|43.1822|44.215|48.789|47.0676|46.1823|48.8874|50.1661|52.4285|50.1661|49.871|51.3465|47.5|47.9|48.6|52.1|59.5|56.9|58.5|55.7|62.9|65.3|68.5|69.1|68.4|66.3|61.2|60.8|62|59.3|57|61.8|61.1|69.2|74.9|76.1|73.8|75.1|75.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|73.5|68.7|64.8|62.5|59.8|57.1|49.9|51.2||43.566|44.411|42.526|39.73|43.306|42.201|42.071|42.526|43.501|47.338|49.288|47.923|46.817|46.102|47.468|48.053|43.436|42.591|42.461|42.461|39.47|40.445|40.575|46.167|41.875|41.875|43.501|40.77|36.544|35.243|34.658|34.658|42.981|39.535|41.03|36.934|32.252|33.162|35.763|35.828|33.292|30.886|30.821|31.407|32.122|33.162|34.073|33.162|31.277|32.382|31.342|29.846|29.001|27.96|28.025|27.44|28.741|29.911|30.301|29.586|29.196|29.521|27.57|28.676|30.691|29.456|31.016|30.431|30.106|30.041|29.261|28.09|27.83|27.245|28.09|30.171|32.577|34.463|32.252|33.032|32.577|32.252|34.463|29.131|28.155|28.676|28.025|27.635||29.456|28.936|28.676|29.521|31.277|34.788|36.739|37.714|35.698|33.357|30.171|32.382|31.212|30.691|29.521|27.765|26.53|31.407|33.097|31.732|32.837|31.342|34.853|32.902|31.862|31.992|32.317|33.292|33.097|32.772|34.398|34.593|35.828|36.804|37.714|35.763|35.048|34.658|33.813|33.552|35.113|37.129|40.055|41.55|41.55|40.575|39.73|40.315|36.739|36.218|33.162|35.113|39.99|40.315|40.575|39.47|43.176|40.445|40.9|39.275|37.064|38.624|38.884|36.478|39.144|41.81|42.591|45.062|44.932|46.752|46.947|48.508|51.954|54.88|53.58|53.255|52.344|50.524|52.865|50.654|53.06|51.174|48.443|45.322|43.956|44.802|46.297|45.322|41.095|41.745|40.835|43.696|48.508|50.654|50.003|54.945|52.604|53.45|56.506|54.62|54.1|54.295|54.88|46.232|48.378|47.012|47.077|45.907|45.322|45.777|43.436|43.631|45.452|44.737|45.777|44.997|44.281|46.037|43.826|42.006|41.81|45.517|49.028|46.817|44.216|43.761|41.16|42.071|29.9|31.25|30.3|29.1|28.15|26.8|25.8|26.85|26.7|27|26.85|26.9|27.05|26|25.2|26.65|27.75|26.8|28.5|27.9|27.6|29|30.2|31.3|31.7|30.65
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|33.131|28.6649|24.5588|23.3522|20.3359|20.2386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.21|1.14|1.12|1.14|1.04|1.08|1.05|1.02|1.07|1.07|1.03|0.98|1.33|1.35|1.37|1.35|1.38|1.43|1.45|1.41|1.4|1.42|1.44|1.5|1.49|1.49|1.49|1.42|1.48|1.54|1.41|1.42|1.42|1.6|1.57|1.64|1.63|1.61|1.6|1.47|1.55|1.62|1.19|1.23|1.07|1.04|0.98|1.05|1.08|1.05|1.09|1.11|1.14|1.14|1.12|1.09|1.09|1.11|1.07|1.14|1.14|1|1.02|0.85|0.86|0.93|0.96|0.94|0.88|0.9|0.93|0.98|1|1.02|1.01|1|1.01|1.03|1.04|1.04|1.03|1.09|1.06|1.08|1.12|1.18|1.17|1.2|1.18|1.22|1.19|1.26|1.29|1.18|1.19|1.15|1.16|1.13|1.11|1.09|1.1|1.1|1.04|1.11|1.09|1.13|1.22|1.21|1.05|1.09|1.05|1.06|1.02|1.03|1.12|1.22|1.29|1.35|1.31|1.3|1.37|1.22|1.15|1.18|1.18|1.34|1.37|1.38|1.32|1.39|1.49|1.4|1.33|1.42|1.39|1.12|1.1|1.11|1.03|1.06|1.12|1.07|1.06|1.06|1.02|1.05|1.03|1.05|1.03|0.98|1.13|1.14|1.1|1.12|1.15|1.1|1.1|1.08|1.1|1.12|1.12|1.11|1.16|1.15|1.16|1.21|1.08|1.09|1.07|1.06|1.02|1.03|1.01|1.08|1.07|1.07|1.13|1.12|1.14|1.14|1.09|1.07|1.1|1.12|1.15|1.13|1.15|1.15|1.11|1.12|1.15|1.2|1.26|1.24|1.24|1.27|1.22|1.22|1.23|1.23|1.27|1.28|1.15|1.17|1.17|1.15|1.12|1.15|1.13|1.14|1.21|1.19|1.14|1.16|1.17|1.12|1.13|1.18|1.18|1.2|1.19|1.28|1.24|1.33|1.26|1.27|1.3|1.27|1.17|1.14|1.15|1.13|1.1|1.05|1.02|1.09|1.15|1.21|1.07|1.1|1.08|1.08|1.18|1.31|1.35|1.29|1.33|1.33|1.36|1.19|1.22|1.15
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|18500|21100|21600|19850|17450|16250|17933.5996|17153.8008|17300|17884.8008|21296.0996|20224|19687.9004|23099.1992|23001.6992|25584.5996|22953|22806.8008|17056.4004|30165.4004|20370.1992|15545.7002|7826.3999|7738.7002|7826.3999|7836.2002|8060.3999|8352.7998|7007.7002|6725.1001|6832.2998|6393.7002|6637.3999|6296.2002|6432.7002|6569.1001|7407.2998|6296.2002|5994.1001|5116.8999|5146.2002|6150|6033.1001|6608.1001|6851.7998|7046.7002|6715.2998|7387.7998|7553.5|7495.1001|7816.7002|7037|6822.6001|6754.2998|6588.6001|6637.3999|6306|6695.7998|6900.5|6257.2998|6306|6247.5|6111.1001|6042.7998|6101.2998|6452.2002|6335.2002|6218.2998|6198.7998|6218.2998|6247.5|5945.3999|6286.5|6500.8999|7017.5|6910.2998|7095.5|7261.1001|7056.5|6920|7592.5|7631.5|7309.8999|7894.7002|7651|7261.1001|6647.1001|6920|7231.8999|6530.2002|6539.8999|6793.2998|6549.6001|6647.1001|6335.2002|6023.2998|6140.2998|6481.3999|6208.5|6062.2998|5838.2002|5730.8999|5769.8999|5847.8999|4912.2002|4922|5136.3999|5272.8999|5282.6001|5438.5|4868.3999|5038.8999|4736.7998|5497|5545.7998|6208.5|6608.1001|6481.3999|6296.2002|6335.2002|6676.3999|6335.2002|5984.3999|5984.3999|6159.7998|6325.5|6150|6452.2002|5955.1001|5925.8999|6120.7998|6900.5|7709.5|8265|8440.5|8674.4004|8255.2998|7826.3999|7992.1001|8723.0996|8430.7002|8313.7998|7904.3999|7495.1001|7465.7998|6842|6617.8999|6812.7998|6725.1001|6734.7998|7485.2998|7582.7998|7066.2002|7534|5925.8999|5341.1001|5214.3999|5389.7998|5175.3999|5653|5701.7002|5419.1001|5146.2002|4839.1001|4819.6001|4736.7998|4775.7998||4746.5|4912.2002|4970.7002|4970.7002|5000|4951.2002|5058.3999|4420|4532.1001|4673.3999|4853.7998|4746.5|5087.7002|4805|4727.1001|4580.8999|4571.1001|4191|4064.3|3815.8|3752.3999|3654.8999|3674.3999|3767|3601.3|3932.7|3996.1001|4161.7998|4288.5|4122.7998|3996.1001|4039.8999|4288.5|4883|4941.5|4722.2002||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|57.5|57.4|54.7|50.3|46.65|41.4|41.75|41.95|43.3|40.7|37.7|37.25|35.7|38.7|36.55|36.9|36.4|36.2|38.75|40.1|39.8|38.7|37.05|38.45|39.1|39|38.65|38.95|42.4|40.85|40|42.6|42.5|41|36.75|35.8|32.7|28.9|27.65|25.95|30.5|35.95|34.35|36.05|36|34|34.25|37.9|38|38.2|37.75|38.8|38.3|33.35|32.65|31.75|31.75|30.85|31.8|31.9|32.55|32.15|32.5|33.05|32.95|34.05|33.7|34.15|32.15|32.7|31.5|31|32.05|34.25|32.8|33.5|31.3|32.3|31.1|30.7|29.75|30.1|29.45|29.95|31.2|33.35|33.4|34.35|32.05|32.85|31.55|32.95|32.75|32.95|34.1|33.7|32.8||32.3|31.95|31.9|30.2|29.25|30.05|30.15|31.55|32|32.4|30.15|30.55|30.55|30.85|28.6|30.5|29.8|31.25|33.15|33.6|33.85|33.3|36.75|35.65|36|38.8|39.2|38.55|37.9|38.15|36.1|40.3|40.25|41.1|42.05|42|41.85|41.15|40.95|39.15|38.9|40.4|42.25|43.6|44.4|43.8|46.05|46.9|42.3|42.05|40.1|39.4|44.55|45.8|44.2|43.15|43.7|42.75|42.05|42.2|42.3|43.7|47|45.6|47.8|47.65|47.55|51.9|44.6|43.3|41.05|42.05|43.3|44.3|44.05|44.45|39.4|34.75|36.15|36.15|36.5|36.7|35.4|36.85|37.25|36.7|38.95|39.55|37.25|38.65|38.85|41.4|41.85|42.2|41.25|43|34.2|33.55|33.1|31.7|32.05|32.75|33.5|33.3|33.75|33.35|32.6|32.45|34|33.25|34|33.65|32.05|30.9|32.15|31.4|30.35|32.1|33|33.2|32.3|35.95|35.5|32.7|31.45|32.05|29.65|29.65|29.95|30.2|29.85|29.4|29.85|29.45|28.1|29.3|28.45|27.8|27.4|27.15|27.2|24.55|24.8|25|26.25|26.7|26.8|27.35|28.2|28.4|29|30.3|29.5|29
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35.95|35.5|36.5|35.4|34.95|34.8|34.8|34.2|34.2|33.95|33.65|33.4|33.05|35.25|34.5|36.05|36.5|34.9|36.05|35.5|35.55|31.9|31.65|34.15|34.15|32.2|31.65|31.7|32.05|31|31.05|30.8|31.7|32|31.95|31.5|31|28.7|28.55|28.7|30|35.3|36.9|36.6|37.4|35.75|36.6|38.35|38.5|38.4|38.85|39|39.3|38.6|39.9|39.95|38.45|39.1|38.2|39|37.9|37.45|37.65|37.35|37.3|38.15|38.8|38.8|38.45|38.4|38|37.5|38.2|41.55|41.8|46.9|45.8|43.4|42.55|41.75|40.1|40.5|39.95|38.75|40.2|44.35|48.4|50|48.05|48.9|48.6|46.85|45.9|45.6|46.4|47.5|45.8||45.5|42.75|40.7|39.6|39.25|38.05|38.6|40.65|43.1|40.1|40.25|41|42.8|44|46|46.9|47|50.5|53.8|54|52.9|53.8|57.7|49.15|49.3|49.5|50.5|47|40.55|41|41.1|42.55|41.8|42.55|43|41.15|39.7|38.8|39.7|38.65|39.6|44.6|44.6|44.05|43.2|42.4|45.75|43.4|42.85|42.55|41.3|42.2|41.9|36.2|36|35.4|34.85|34.1|33.9|33.7|32.75|33.25|34.25|34.1|34.8|35.25|36.2|36.15|36.65|35.7|35.6|35.6|37.15|36.2|36.75|37.8|36.35|36.3|37.6|38.6|38.4|38.8|37.65|41.6|41.5|40.5|41.45|41.6|41.7|41.6|41.9|42.2|42.8|43.35|43.3|44.5|44.6|43.55|44.5|42.85|43.75|43.35|43.8|35.95|35.2|34.15|33.75|34.05|34.3|33.9|33.85|34.4|33.95|33.35|33.8|33|30.65|32.75|32.35|32.45|32.25|33.75|34.05|34.95|34.55|35.2|35.05|35.85||34.81|35.8|35.1|34.29|32.89|31.84|34.29|34.46|35.8|34.05|33.59|34.58|33.94|32.25|34.05|34.23|34.35|35.05|37.32|38.78|38.84|40.06|39.54|38.78|38.02
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3354|3321|3241|3083|3548|3402|3112|2562|2808|2731|2704|2710|2367|2500|2427|2280|2471|2769|2819|2788|2895|3087|3481|3340|3533|2870|2750|2366|2458|1790|1870|2019|1811|2062|1894|2105|2151|1810|1817|1711|1943|3185|2608|3041|3158|3422|3226|3225|3665|3276|3372|3432|3661|4059|4326|4689|4800|5588|6200|6900|6717|6822|7076|7354|7100|7443|7551|8196|7961|8121|8431|8370|8500|8339|8829|8730|8876|9219|9557|9523|9670|9172|8646|8397|8262|8501|8425|8509|7849|7306|7292|7712|7561|7400|7110|6872|6979|6631|6507|6497|6376|6857|6400|6217|6166|6065|6012|5671|5481|5526|5694|5443|5464|5107|5133|5200|5166|4810|5089|4951|5029|5139|4876|4979|5040|4794|4837|4767|4905|4904|4850|5368|5285|5264|5363|5384|5552|5614|5686|5700|5646|5485|5294|5221|5196|5320|5227|5180|4950|4812|5010|5301|4770|4575|4627|4812|4608|4629|4850|4876|4770|4795|5050|5378|5353|5430|5559|5615|5929|5925|6040|5990|6307|6450|6686|6607|6315|6569|6500|6613|6283|6155|6375|6665|6800|7599|7615|7539|7990|7600|7478|7167|7211|7211|7503|7300|7300|7024|6883|6885|7281|7294|7250|7399|7421|7655|7466|7399|7067|7307|7408|6945|6910|6620|6102|6168|6195|5768|5807|5837|6049|6195|6383|6143|6108|6200|6300|6581|6445|6442|6631|6499|6450|6457|6800|6521|6817|6000|5813|5535|5806|5402|5668|5845|5750|5640|5550|5566|5553|5580|5664|5300
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|25.75|24.7|24.1|23.4|20.4|19.6|18.5|18.1|17.6|18.2|18.6|18.6|18.5|18.6|18.9|19.3|18.9|18.8|18.9|19|19.4|19.2|19.4|19.6|19.8|20.2|19.7|19.9|21.1|21.1|20.9|19.5|19.4|20|19.9|19.2|19.3|17.7|17.8|19.3|19.2|22.9|22.5|23.2|24.2|25.25|25.75|28.75|26.75|26|26.25|27.25|26.5|27|27.5|26.5|25.5|25|24|22.9|22.4|23.4|23.5|23.4|24.2|23.5|25|24.9|24|24.2|24|23.4|24.3|25|24.1|24|26.25|27.75|28.25|29|29.25|29.5|28.5|28.5|29.25|30.25|30.25|30.5|31.25|31.5|31.75|31.5|31.5|31.75|31.5|31.5|32.75|32.25|32.75|33.75|33|32.75|33|33|31.75|31.75|31.5|32|32|32|32|32.25|32|32|31.75|32.5|31.75|32|31.5|31|32.25|32|31|31.5|32.25|32.25|31.25|31|30.75|31.25|31|33.75|33.75|33.75|34.5|34.75|34.75|35|34.75|36|34.5|34.25|34.5|34.25|35|34|33.5|35.5|36.25|36.75|35.75|36.5|33.75|30.25|30.25|30|30.5|30.25|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.75|14.5|14.25|14.6|14.5|14.3|13.4|12.3|12.2|12|11.75|11.45|11.15|12.8|12.45|11.4|11.65|10.75|10.9|11.25|11|11.4|10.85|10.5|11.2|12|13.75|9.57|9.56|9.2|8.99|8.61|8.76|9.15|8.33|8.61|8.59|8.09|8.13|7.67|8.71|10.1|10|10.2|10|10.15|10.2|10.6|10.55|10.45|10.5|10.55|10.6|10.6|10.5|10.55|10.7|10.8|11.15|11.15|11.25|11.5|11.2|11.2|11.25|11.55|11.35|11.45|11.5|11.5|11.6|11.85|12.2|12.3|12.4|12.3|12.4|12.25|12.2|12.05|12.15|12.4|12.2|12.05|12.1|12.05|12.1|12.2|12.2|12.2|12.1|12.15|12.4|12.4|12.25|12.25|12.2||12.05|12.1|12|11.75|11.6|11.95|12.35|12.4|12.45|12.6|12.4|12.4|12.3|12.25|12|12.8|12.65|13.05|13.3|13.5|13.45|13.1|13.45|13.8|13.3|13.25|13.65|13.4|13.3|13.25|13.1|13.45|13.7|15|14.4|15|13.35|13.1|13.1|13.05|13.1|13.1|13.4|13.3|13.3|13.05|13.2|13.5|13.25|13.4|13.1|13.05|13.85|14.5|14.7|14.55|13.75|13.6|13.7|13.45|13.2|13.35|13.6|13.4|13.5|13.7|13.65|14.25|13.9|13.7|13.45|13.5|14|13.85|13.8|13.1|13|12.9|13.35|13.2|13.25|13.4|13.15|13.05|13.5|13.35|13.4|13.75|13.8|13.35|13.25|13.8|13.9|14.05|14.05|15.25|15.15|15.4|14.8|14.15|14.3|13.85|13.75|13.5|13.65|13.7|13.75|12.75|12.7|12.2|12.3|12.4|12.35|12.4|12.05|12.15|11.7|12|12.2|12.4|12.3|12.5|12.4|12.45|12.45|12.6|12.35|12.65|13.05|13.25|14.1|14.4|14.5|13.5|12.25|12.3|12.2|12.25|12.55|12.65|12.9|12.6|12.7|12.85|13.05|12.95|13.3|13.4|13.4|13.75|13.95|14|14.2|13.95
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|188.5|197.5|200|203|197|197|190|170|177|175.5|181|178|168.5|181|178.5|172.5|175.5|170.5|190|204.5|200|201|207.5|228|176|162|160.5|163|170|163.5|162.5|162|173|176.5|170.5|171|164.5|142.5|137.5|124|159.5|198|186.5|190.5|193.5|176.5|161.5|168.5|166|163|148|151.5|141.5|149.5|132|130|131|133.5|119|122|119.5|122|112.5|113.5|111.5|117.5|114|112|107.5|109.5|103|115|112.5|113|114|114.5|119.5|123|119.5|117.5|113.5|128.5|122.5|121|121|112.5|99.1|100|89.2|90.8|87.5|89.5|86.6|87.7|89.2|91.6|89.4||91.2|92|92.2|85.5|82.6|87.4|86.9|92.3|92.8|95|81.4|80.5|84|88|75.6|80|79.1|99.9|113|111|120|122.5|127|126.5|127|126|120|112|112|112.5|109|114|115.5|126|124|111.5|112|122|118|120|113.5|118.5|122|122.5|126|121|134.5|129|127|127.5|119|118.5|141|135.5|132|134.5|151|148|153|156.5|149|157.5|163.5|137.5|134.5|131|125.5|130.5|126.5|121|118|125|129|131|128.5|124.5|127|118|108.5|83.9|84.5|82.9|80.5|78.9|80.1|80.8|85|83.8|81.8|80.3|80|79.8|79|75.8|74|82|76.8|77.6|79|76.7|78.5|79.4|80.6|76.9|72|69.2|69.2|68.6|67.7|67|65.7|66.8|65.1|63.8|65.5|62.8|65.3|65.8|69.2|69.6|67.2|70.8|69.8|70.8|68.2|70.5|69.5|71|75.5|75.2|77.2|74.2|75.2|74.9|68.5|69.7|65.5|67|67.3|66.8|67.5|60.9|61.1|68.4|70.3|74.4|76.5|80.6|82|75|76.2|74|75.4|75.8
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|62.973|63.711|67.471|68.478|61.831|60.354|57.199|55.991|58.81|60.153|64.517|66.329|63.778|67.423|63.496|65.787|67.423|67.751|59.568|67.751|64.805|70.042|73.642|85.097|79.206|70.696|74.297|68.078|59.83|66.441|59.83|47.196|46.084|35.086|32.501|28.508|29.588|28.769|28.639|29.522|25.038|33.646|33.384|28.344|21.34|20.62|20.98|20.129|19.409|18.951|19.507|18.918|18.46|18.361|18.132|17.936|18.329|18.239|18.855|19.373|17.883|17.818|17.948|17.883|18.142|18.531|18.434|18.563|18.142|18.499|19.114|19.082|20.021|20.604|21.123|20.864|20.864|20.928|20.702|20.54|20.442|20.831|21.026|20.734|21.771|22.321|22.678|22.775|23.326|22.516|22.872|23.099|23.067|23.812|23.034|23.067|23.455||22.645|22.872|22.807|23.2286|23.2934|22.6778|23.1638|23.7793|24.2005|24.2329|23.3258|23.5201|23.9737|23.4554|22.4834|22.937|22.4187|24.9132|22.6454|22.9046|22.7102|21.7059|20.896|20.2481|21.0256|21.9327|22.0299|22.1919|21.8355|22.3539|21.9327|22.7426|24.9456|21.0904|21.382|21.5763|20.9284|21.7383|22.4187|22.9046|24.654|26.0471|27.4013|25.4316|24.1033|23.7858|24.4791|23.9543|23.7081|24.6864|22.8269|22.6713|24.6735|21.2329|21.4467|19.9241|17.9738|17.5462|17.6239|17.9997|18.0127|18.868|17.0408|16.665|17.7859|18.1941|18.2848|18.2135|18.7254|18.7902|18.7902|19.0235|19.6908|18.9263|19.1725|19.3086|19.6325|20.0731|20.2545|20.4036|19.2502|19.0818|19.0494|18.868|18.8291|18.9198|19.5094|19.5742|19.4186|28.6039|27.7791|27.7027|28.0082|27.7486|27.8342|28.6383|29.0965|29.2206|29.0791|29.402|28.794|29.4687|29.3641|29.1156|28.3137|28.3042|28.5619|28.7337|29.8697|29.2588|29.5929|29.8793|30.3566|30.6429|30.4425|31.3112|30.4234|30.2611|32.5522|32.0558|31.693|33.0199|31.1202|31.0152|29.1156|29.0678|28.7433|29.0297|27.6168|27.5786|28.075|28.4378|29.5833|29.4592|28.8963|29.084|29.2622|29.7313|29.8345|29.2716|28.6055|27.4046|27.3483|29.2622|29.084|29.8251|30.116|30.632|31.0542|29.6469|31.664|33.212|32.8461|31.4294
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|26.183|24.6748|24.9326|24.3026|24.4171|24.7417|24.608|23.2621|26.0303|26.4503|26.2498|25.1044|24.7035|23.3667|23.282|23.8935|24.1663|23.9499|24.3262|23.4419|24.1098|23.1974|23.6583|22.6612|22.0968|21.3724|22.727|23.5266|21.8137|21.8137|20.4037|19.5374|20.4037|18.3486|18.3578|17.6574|17.8141|17.427|18.4776|16.6805|22.21|24.9685|23.9683|24.06|25.0327|24.6198|23.4911|23.7297|24.4087|23.5553|24.1059|23.3076|23.8949|24.3996|24.3996|24.9501|24.3904|24.3996|24.7666|25.831|24.6106|24.216|24.4271|23.4636|22.5918|22.2553|22.2192|21.9569|21.8936|21.2877|20.9169|20.5009|19.5876|19.886|19.4519|20.0217|19.8951|19.7051|20.0126|19.3434|19.2541|18.3048|18.7615|18.3496|18.8332|20.1227|19.675|19.1556|19.3526|19.1018|18.8332|19.3257|19.218|18.601|19.066|18.75|18.917|18.811|18.364|17.714|17.547|16.431|16.124|15.474|16.37|15.518|15.465|15.632|16.045|17.318|16.923|16.839|17.982|17.673|17.939|19.47|19.247|19.264|19.462|18.842|18.129|18.516|17.776|16.985|17.074|16.694|16.83|17.032|18.011|16.619|16.23|16.61|17.041|17.091|16.813|15.766|17.285|16.776|16.387|16.329|16.991|16.975|16.9|16.842|16.652|17.297|16.295|16.312|16.653|16.23|16.742|17.157|16.71|16.767|17.14|16.856|16.458|17.798|17.782|18.318|17.481|17.815|17.514|18.252|18.148|18.076|18.012|18.452|19.267|19.219|19.307|19.043|19.211|18.731|18.683|18.324|17.377|17.141|16.835|17.07|17.008|16.866|16.41|16.167|15.452|15.271|15.452|15.735|15.868|15.939|15.911|16.335|16.181|16.674|16.157|15.702|15.926|16.281|16.14|15.929|16.133|15.921|15.506|15.642|15.498|15.823|15.967|16.133|15.748|16.027|16.027|15.732|15|14.569|15.846|17.001|17.638|17.772|17.764|17.749|17.579|17.69|16.846|17.875|18.179|18.083|18.075|17.594|17.72|17.449|17.907|17.464|17.413|17.377|16.998|17.027|17.086|17.391|17.304|16.722|17.202|17.427|16.91|16.932|16.925|16.646|16.682|16.196|16.225|15.711|16.425|15.854
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|786.75|739|726.85|737.6|738.6|725.35|698.9|660.4|658.25|662.9|649.05|658|640.65|673.8|641.6|656.65|660.1|641.25|630.05|637.2|595.2|619.5|626.95|635.55|656.2|636.35|635|655.6|755.45|676.55|657.85|597.45|603.2|635.8|604.1|609.1|621.6|600.55|599.8|594.05|648.8|702.95|696.5|805.15|795|740.7|737.15|691.55|678.55|635.1|629.4|613.1|621.45|610.15|602.4|585.75|571.9|545.6|550.75|544.4|533.6|528.45|498.1|490.4|497.15|490|484.45|483.5|458.85|422.45|426.9|430|428.4|408.85|421.8|423.3|443.2|433.65|416.425|412.3|424.075|421.825|408.025|400.475|434.15|440.275|442.225|452.85|425.1|422.425|385.375|376.175|375.35|376.975|370.325|365.625|370.325|373.45|373.875|360.3|374.3|378.775|374.9|365.925|362.225|362.225|372.45|375.775|382.15|397.775|394.75|396.05|370.25|357.75|339.05|354.025|365.725|414.8|425.625|422.05|421.875|424.925|423.35|418.45|408.55|407.2|383.8|376.65|352|343.875|360.15|342.6|347.575|358|336.85|353.3|342.4|340.7|349.85|337.725|349.575|350.225|321.05|306.625|315.775|305.65|307.55|304.725|298.875|306.375|305.7|312.775|319.1|339.025|339.775|338.9|343.2|344.475|317.8|301.4|299.9|288.1|285.525|296.975|265.55|263.075|258.375|259.175|262.475|250.475|265.425|253.7|254.85|248.95|245.125|242.875|228.475|239.55|243.225|255.15|257.025|240.15|245.875|242.225|245.225|236.475|237.1|229.05|240.525|244.5|247.2|245.03|247.3|246.65|249.4|234.18|232.38|222.1|220.15|210.03|212.55|219.65|219.28|218.55|209.22|207.6|200.6|200.97|199.82|199.88|203.75|210.22|206.72|203.93|200.28|205.18|213.15|216.2|222.72|222.75|222.47|232.88|211.4|216.68|224.65|229.38|231.88|232.88|238.25|245|240|241.9|242|248|245.65|247.2|232.05|218.12|223.7|240.78|256.27|245.4|243.6|247.07|250.1|236.07|190.07|186.07|187.75|193.28|206.78|192.28
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|26.4358|26.9551|27.8992|27.2856|25.0196|25.2085|25.4445|24.642|25.3029|24.8308|23.745|22.6121|21.9984|24.4059|22.9425|23.9811|24.7364|22.6593|23.4618|22.1872|21.2431|21.1015|21.8568|19.9213|19.3548|19.7797|19.5436|19.166|19.7797|19.2604|19.1188|18.8355|19.2604|19.7325|18.9772|18.7883|18.1274|17.0889|17.1833|15.9087|17.7498|21.6679|22.0456|22.9897|22.2344|21.6679|21.9984|23.9339|23.6978|22.7537|22.8953|22.8481|22.4705|22.2816|22.376|22.2816|22.0928|21.9512|21.3375|21.1487|21.2431|20.9598|20.771|20.2517|20.1101|21.1015|21.007|21.3847|20.9126|20.8182|21.5735|21.4791|20.6766|20.535|20.0157|20.2517|19.4492|19.2604|19.3076|18.5051|18.2218|18.5995|17.9858|18.2218|19.4492|21.5263|21.007|21.1959|20.5822|19.8269|19.6853|20.0157|19.9685|21.3375|20.2989|19.8269|19.7325||18.9772|17.9858|18.3163|19.45|18.6|18.9|19.15|20.4|19.45|18.8|18.15|18.1|18.4|18.7|17.2|18.45|18.35|19.7|20.4|20.7|20.4|19.9|20.25|20.4|19.95|19.8|19.35|19.45|18.65|18.5|18.15|18.95|19.2|19.7|19.45|19.3|19.25|18.55|19|18.5|19|20.05|20.6|20.7|20.7|20.7|21.55|21.15|21.55|21.45|20.8|20.65|22.7|23.45|22.6|21.6|21.95|22.25|21.8|21.7|20.85|22.15|22.6|22.45|22.85|23.05|22.95|23.55|23.2|23.2|23.3|23.9|23.9|23.75|24.4|24.95|24.25|23.85|23.5|23.4|23.05|23.25|23.15|23.65|22.95|22.85|22.6|23|22.55|22.65|22.7|23.4|23.4|23.2|23|24.1|23.85|24.1|25.05|24.4|24.15|24.45|24.6|24.8|23.95|23.6|23.2|23.6|23.7|24.05|23.4|22.85|22.7|22.65|22.3|22.7|22.1|22.45|23.3|23.45|23|24.45|23.9|24.35|21.5|22.9|22.55|24.8|24.2|24.9|26.65|26.35|25.85|25.25|24.75|25.05|24.15|24|24.85|24.8|24.7|22.6|22.1|23.35|23.8|25.55|26.2|25.9|26.2|26|26.65|26.55|26.75|23.5
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1376|1353|1300|1339|1256|1280|1285|1255|1330|1246|1287|1345|1194|1260|1239|1274|1318|1261|1257|1248|1224|1235|1315|1264|1293|1210|1202|1243|1290|1110|1198|991|1030|1012|999|1104|1195|985|1030|1241|1523|1683|1615|1740|1744|1830|1845|1845|1878|1880|1932|1938|1938|1953|1985|1975|2020|2051|2085|2099|2161|2051|2058|2085|2074|2140|2132|2140|2111|2141|2100|2102|2127|2146|2144|2135|2138|2144|2076|2059|2000|1995|1947|1952|1918|1943|1974|1929|1881|1877|1836|1919|1923|1902|1878|1930|1870|1910|1943|1905|1860|1840|1832|1796|1750|1750|1760|1696|1704|1713|1725|1720|1700|1700|1730|1674|1694|1710|1687|1665|1649|1590|1560|1539|1558|1528|1544|1535|1555|1540|1555|1585|1640|1660|1664|1656|1682|1653|1695|1700|1635|1653|1599|1593|1659|1626|1645|1620|1620|1710|1702|1780|1728|1765|1828|1856|1831|1800|1738|1735|1699|1720|1708|1726|1680|1730|1775|1724|1725|1770|1704|1681|1751|1735|1741|1740|1776|1770|1764|1750|1704|1716|1705|1675|1662|1675|1700|1711|1749|1746|1753|1660|1675|1645|1679|1738|1731|1698|1738|1762|1790|1765|1734|1721|1760|1770|1712|1657|1638|1621|1632|1630|1601|1645|1604|1630|1615|1655|1612|1622|1625|1615|1599|1567|1605|1650|1630|1676|1650|1679|1657|1660|1590|1590|1558|1530|1563|1575|1575|1510|1545|1531|1600|1596|1585|1578|1571|1560|1540|1490|1500|1500
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.76|2.82|2.72|2.76|2.47|2.4|2.23|2.28|2.23|2.24|2.29|2.39|2.39|2.42|2.25|2.27|2.25|2.18|2.19|2.14|2.07|2.09|2.1|2.14|2.07|2.14|2.1|2.2|2.14|1.94|1.92|1.91|2.03|2.3|2.15|1.98|2.08|1.97|2.2|2.3|2.88|3.45|3.62|3.95|3.84|3.82|3.81|3.84|3.89|3.88|3.92|3.9|3.92|3.6|3.54|3.6|3.51|3.77|3.88|4.05|4.1|4.1|4.05|4.09|4.12|4.17|4.1|4.09|4.11|4.2|4.13|4.34|4.77|4.65|4.4|4.11|3.92|4.01|4.08|3.9||3.92|3.77|3.62|3.57|3.72|3.95|3.76|3.9|3.89|3.88|3.92|3.82|3.79|3.9|3.99|3.69|3.43|4|3.75|4|4.13|4.4|4.48|4.27|4.83|4.74|4.95|4.9|4.81|4.94|4.86|5|5|4.895|4.866|4.98|4.933|4.961|5.228|5.028|4.942|4.971|5|4.876|4.876|4.876|4.79|4.923|4.809|4.904|5.085|5.133|5.038|5.133|5.256|5.114|5.209|5.209|5.237|5.076|5.114|5.133|5.038|4.838|4.904|5.076|5|5.332|5.418|5.37|5.38|5.361|5.446|5.237|4.838|4.828|5.038|5.076|5.323|5.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.3|30|30.9|31.25|31.7|32.25|31.35|31.25|31.35|31.25|31.9|31.25|30.9|34|31|30.8|30.7|30.5|30.55|30.3|30.2|31.25|32.85|36.25|37.35|37.25|39.95|38.4|37.5|34.2|33.8|33.9|33.6|34.05|31.1|31.9|32.1|30.8|30.75|28.9|28.8|33.5|33.5|34.35|34.05|33.9|33.8|34.4|34.3|34.15|34.25|34.2|34.15|33.8|33.85|34|34.15|34.05|34.45|34.7|35.15|34.75|34.45|34.05|33.8|34.8|34.65|34.65|34.05|34.95|33.95|34.4|34.4|35.6|36.5|39.15|38.9|39.1|39.05|38|38.65|38.9|37.9|37.1|37.2|37.35|36.85|35.85|36.25|35.85|36.8|36.45|36.8|35.9|35.55|35|34.9||35.2|35.1|34.9|34.7|33.9|34.55|35.25|34.7|33.5|33.6|34|34|34.25|33.9|32.85|33.5|34.55|35.2|37.25|37.95|36.15|34.4|35.75|34.05|32.15|32.5|32.1|32.7|31.7|33.55|32.75|33.35|33.7|33.9|35.5|34.4|34.1|34.15|32.95|32.5|33.25|33|32.7|31.8|32.1|31.85|31.25|30.7|31.3|31.35|30.3|30.3|32|32.75|32.55|32.5|31.6|31.3|31.15|30.4|30.2|30.15|30.55|30.4|30.7|30.85|31.05|31.15|31.75|30.85|30.75|31.15|30.9|30.35|30.4|30.9|30.5|29.85|29.95|29.8|31.75|31.6|31.25|30.55|30.25|30|30.85|31|31|30.9|31.1|31.15|31.5|30.95|31.55|32.7|32.4|31.95|31.55|30.9|30.7|31.2|30.85|30.35|29.9|30.1|30|30.55|30.3|29.5|28.6|29.8|29.95|29.45|29|27.8|27.95|28.3|29.2|29.6|29.3|30|29.7|30.2|28.95|29.95|29.8|30.4|29.45|30.3|30|30.25|31.9|31.95|30.4|31.25|30.7|30.45|31.8|31|30.25|28.8|28.95|28.65|29.6|30.15|31.1|29.1|30.9|31.7|32.4|30.8|31.7|30.3
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|171.5|188|176.5|177|187|175|142.5|120|124.5|118.5|121|117|110.5|127|125.5|129|123|110|126|126.5|126|122|121.5|128|119.5|105.5|84|81.5|86.8|81.7|81.9|83.5|84.8|82.7|77.7|79.4|74.5|61|57|48.55|66.5|92.2|88.9|90.7|92.9|81.5|78.6|89.6|90|80.3|79.2|81|78.8|79.4|67.7|66|71|64|67|65.7|58.4|48.75|46.75|48|47.8|49.65|49.1|49.6|48.1|47.1|46.15|47.85|46.5|51|44.5|43.1|42.4|34.35|34.65|33.8|31.65|32.55|31.85|33.95|35.6|39.75|40.75|41.8|42|40.9|40|40.5|39.45|38.45|40|40.75|42||38|38.1|33.55|32.65|32.3|34|34.5|36.9|37.5|38|33.75|34.1|35.45|35|32.35|34.25|32.35|39.8|44.5|44.5|47.9|49.25|51.4|47.05|49.2|58.2|60.1|59.6|63.4|63.8|54.3|60.8|63|71.4|71.5|70.1|73.2|63.1|62.3|61.5|54.9|62.1|63.5|64.1|66.2|65.7|70.3|59.7|58.2|58.7|51.6|57.3|78|75|79.6|73.5|84.3|82.5|85.7|90.4|89.9|98|95.5|80.7|69.6|60.2|58|61|60|51.7|50.6|52.1|54.2|63|62.2|62.4|53.1|52.1|57.1|54.8|54.2|51|49.8|49.8|50.7|48.55|52.4|52.2|49.55|46.75|46.3|40.4|45.2|42.45|41.3|47|45|54.3|55.5|51.9|50|53.2|45|37.15|36.6|36.6|35.9|36|36.4|32.55|32.6|29.85|30.5|29.5|30.75|29.5|27.4|29.4|32.9|32.3|30.75|35.4|34.15|32.25|29.6|30.2|25.4|27.55|23.95|24.05|25.25|23.9|24.5|22.9|20.7|21|21.15|22|22.65|22|22.75|21.3|20.15|24.95|25.2|27.25|27.75|28.1|28.3|30.15|32.55|32.3|30.5|30.2
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|38.5997|38.55|33.7809|32.0919|29.4589|27.7699|27.2234|26.9254|28.7635|28.366|28.366|27.6705|27.3228|29.1609|28.1673|27.4222|26.528|26.8757|29.608|30.4028|31.4461|31.0486|28.6144|26.9751|27.3228|26.2796|26.3789|26.4783|28.3164|27.6209|26.9751|26.0312|24.6899|24.9383|24.3421|25.5344|24.8389|24.3918|23.9447|23.6963|26.6273|26.9751|25.7828|27.5712|25.0873|24.1931|24.7892|26.6273|26.6273|25.8821|27.6705|28.6144|27.2234|26.7267|26.3789|26.1305|26.528|26.528|27.6209|28.9125|29.3099|27.6209|26.3789|27.0247|27.6209|30.0054|27.8693|29.2602|26.3789|24.5905|23.1499|22.5041|23.3486|24.5408|19.7718|21.5105|20.0698|19.8214|19.7718|16.1453|15.5492|16.2943|15.4995|16.2943|17.4369|19.424|20.1195|21.2124|20.3679|21.4608|20.5169|21.2621|20.7653|21.1131|22.2557|22.8518|22.5041||20.1692|20.3679|19.6724|19.0763|18.6789|20.0202|20.2686|21.4608|22.4544|21.8582|21.5602|18.033|18.1324|18.2318|15.5492|18.4801|19.1756|20.1692|23.5473|23.7957|23.1002|24.7396|28.217|27.0744|28.7138|30.8002|32.1415|34.7745|33.3338|34.3274|33.5822|34.9732|38.401|39.6429|37.0597|36.7616|28.9622|24.8886|24.2428|21.5602|21.7589|23.6466|24.7892|23.1995|24.0937|23.7957|25.3854|24.2428|21.0634|21.2621|19.9705|20.3679|23.5473|25.2363|25.2363|23.895|25.3357|22.3053|22.5537|22.8518|23.597|25.3357|26.8757|25.4847|24.8886|23.2492|25.0376|20.7653|19.7221|19.2253|17.3376|15.5492|15.6485|15.2511|14.4562|14.5059|13.413|13.6117|14.9033|15.1517|13.908|14.0032|12.1933|12.622|12.1933|12.1457|13.003|13.3364|12.7649|12.7649|13.7175|14.0985|14.3843|13.384|13.9556|15.0035|15.5274|13.6222|11.8599|10.1928|10.431|10.431|10.5739|9.8594|9.5736|9.3905|9.5432|9.8772|9.9726|9.6386|9.8295|9.9249|9.0755|8.9706|8.5411|8.5698|8.8274|9.2664|9.4954|9.5909|9.4859|10.0203|10.3543|10.5452|10.5929|10.5452|10.7361|10.98|11.07|11.17|11.55|11.27|11.51|11.55|11.55|11.6|11.31|11.51|10.98|10.93|10.55|9.92|10.88|10.88|11.31|11.51|10.55|10.26|11.46|11.84|13.38|11.51|9.83|9.83
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|259.0768|261.1742|273.1842|244.5449|243.9706|247.6411|231.8857|241.274|229.8882|226.4425|232.0605|242.1729|236.7546|234.2827|222.6472|232.1604|212.5349|188.8144|182.0978|178.5522|174.3325|161.3487|149.1889|145.3686|141.6483|137.1539|133.1589|129.1639|130.8368|123.3961|117.5284|111.411|108.6894|112.5096|108.7144|115.2812|110.2874|104.8192|103.4709|105.3186|112.21|124.8443|132.3349|143.7956|138.5771|144.5447|132.5097|133.9079|136.3549|132.235|123.9454|111.8105|113.9079|108.8642|109.7131|113.5833|115.7057|110.6619|113.7331|117.004|103.9703|104.3698|101.4734|100.5246|103.5458|101.6482|103.5958|96.18|97.5533|94.1825|95.2062|94.9815|95.356|97.1039|99.5009|103.9953|106.8667|110.0128|110.0377|112.26|114.38|113.78|115.28|111.84|112.78|115.73|116.28|117.05|116.68|116.03|121.12|113.21|113.81|116.23|110.11|104.92|105.02|106.12|108.29|116.38|116.38|114.91|114.53|110.01|112.41|110.61|111.04|118.43|116.28|119.33|124.34|122.2|119.3|120|118.03|114.63|112.21|129.04|130.19|129.34|130.34|133.23|133.51|134.43|133.58|136.21|127.69|133.51|133.41|139.95|142.07|146.99|140.92|141.22|133.23|142.72|140.6|140.03|146.74|146.52|145.52|152.11|141.15|141.8|148.71|147.47|156.35|159.1|159.58|161.1|158.93|173.93|175.68|184.87|177.43|178.58|182.62|167.87|173.43|178|177.08|177.6|178.73|183.32|187.92|190.59|187.67|187.69|170.66|181.97|173.68|179.05|168.79|165.29|160.47|152.09|155.66|186.54|184.94|199.7|165.37|130.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.94|0.93|0.873|0.868|0.848|0.831|0.81|0.837|0.82|0.81|0.809|0.843|0.841|0.873|0.845|0.862|0.853|0.87|0.838|0.825|0.81|0.79|0.789|0.8|0.802|0.826|0.801|0.81|0.779|0.746|0.724|0.663|0.685|0.739|0.67|0.661|0.64|0.548|0.555|0.52|0.623|0.799|0.88|0.9|0.88|0.949|0.946|0.937|0.956|0.915|0.959|0.925|0.973|0.967|0.937|0.925|0.834|0.87|0.872|0.887|0.895|0.89|0.884|0.856|0.864|0.86|0.901|0.901|0.86|0.9|0.894|0.938|0.936|0.84|0.761|0.712|0.704|0.706|0.717|0.71||0.711|0.692|0.69|0.751|0.782|0.798|0.825|0.782|0.76|0.737|0.755|0.777|0.788|0.839|0.824|0.799|0.811|0.838|0.829|0.83|0.837|0.809|0.79|0.8|0.797|0.78|0.83|0.88|0.88|0.91|0.89|0.866|0.87|0.89|0.911|0.915|0.917|0.967|0.942|0.95|0.947|0.947|0.979|0.975|0.977|0.988|0.98|0.999|0.965|1.02|1.07|1.09|1.08|1.08|1.02|0.956|0.97|0.961|0.995|0.993|1.02|1.04|1.05|1.05|1.07|1.08|1.07|1.07|1.08|1.12|1.13|1.15|1.14|1.15|1.12|1.11|1.12|1.11|1.1|1.14|1.14|1.1|1.17|1.18|1.18|1.17|1.14|1.11|1.13|1.14|1.14|1.13|1.15|1.17|1.2|1.23|1.16|1.19|1.2|1.16|1.11|1.13|1.18|1.16|1.1|1.07|1.12|1.16|1.18|1.15|1.18|1.22|1.27|1.25|1.26|1.33|1.35|1.4|1.45|1.55|1.39|1.28|1.32|1.36|1.38|1.32|1.25|1.26|1.29|1.3|1.14|1.17|1.13|1.14|1.15|1.15|1.21|1.23|1.22|1.31|1.36|1.34|1.35|1.36|1.32|1.39|1.31|1.32|1.33|1.38|1.36|1.28|1.26|1.29|1.26|1.31|1.23|1.28|1.24|1.31|1.32|1.53|1.55|1.58|1.4|1.36|1.33|1.37|1.39|1.35|1.21
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|31.6397|32.1037|30.9902|30.016|28.8562|28.485|28.1139|28.1139|27.418|27.3716|27.418|27.2324|26.9541|27.3716|27.418|27.8355|27.5572|27.3716|28.1139|28.2067|27.5572|27.4644|27.6964|28.0211|28.5778|27.65|27.4644|27.6964|29.0881|27.3716|27.5108|28.485|29.5985|31.2686|29.5521|32.4284|30.4335|28.2531|27.2788|26.351|29.1809|30.2944|28.9026|29.4593|29.7376|28.8098|30.3407|29.9696|29.9696|29.4593|28.3459|27.9747|28.0675|27.186|27.3252|27.5108|27.65|27.65|26.9541|27.1397|27.6036|27.4644|26.9541|28.3923|26.9077|27.1397|27.1397|26.7221|26.5829|26.7685|26.4902|25.8407|25.8407|26.351|29.5985|30.6191|30.016|29.2737|28.8562|28.6706|29.0418|29.2737|28.2067|27.6964|27.7892|28.7634|28.9026|29.0881|29.3201|29.1809|29.1345|28.4386|28.0675|27.0005|27.8355|27.6036|27.0933||27.9928|27.8968|27.7047|27.4166|26.1682|25.9762|26.0242|27.4166|27.3206|28.761|27.6567|28.1368|27.6087|27.1285|24.6798|27.0805|27.0805|28.2329|28.8091|28.9531|28.569|28.617|30.2015|28.9051|29.6253|31.5459|33.7546|33.1304|33.3225|33.1784|32.8423|32.8903|33.0344|33.0824|32.2181|31.834|31.9781|32.0741|32.3622|30.7297|30.3455|30.4896|30.6816|30.7777|30.6816|30.4896|30.0575|28.0888|26.8885|26.3123|24.8718|24.0556|27.9448|27.5607|27.8007|27.4166|28.8571|28.713|28.1849|30.1535|28.9051|29.2892|31.2098|30.8257|30.6336|30.5856|30.1055|31.93|30.2975|29.6733|29.0011|29.4813|29.1452|29.6733|30.2015|30.6336|28.8571|28.8091|27.9448|28.8091|28.9051|29.5773|31.4019|32.0741|30.5376|26.5043|25.7841|25.2559|24.9198|24.6317|24.4877|24.0556|22.9032|22.6631|23.3834|24.6798|24.7278|25.0639|25.448|25.0639|25.0159|24.8238|25.304|24.6317|25.7841|25.2079|24.9679|24.8718|25.448|23.9115|23.3353|23.7195|23.4794|23.9115|24.1996|22.4711|22.327|21.7028|21.4627|20.0223|18.5818|19.062|18.2938|18.3898|18.1017|18.6779|19.11|19.2541|18.966|18.8219|18.1017|16.7573|16.4692|16.1331|16.4692|14.9807|14.1958|14.1012|14.1958|14.1958|13.8646|13.1548|13.1075|13.2021|13.8173|13.9119|13.8173|14.1958|14.0539|14.1958|14.3851|14.6217|14.1958|13.3441
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14030|13300|13000|12060|11900|11460|11370|10620|10920|10950|11200|11520|11080|11500|12200|12300|11780|10980|10260|10360|10200|11020|10280|10280|9740|9960|10860|9540|9800|8700|8120|8360|8880|9220|9110|11300|11580|12100|13640|7380|10900|15780|15000|17260|17960|17860|17480|17960|18100|18400|18980|18300|18360|18260|17680|17560|18240|18300|18300|18420|18360|17800|17480|17700|17400|17660|17860|18360|18000|15420|15820|16320|16440|17020|17900|17640|17560|17300|17460|17100|17020|17320|16520|16300|17720|18240|18520|17860|18340|17840|18100|18300|18200|17580|18140|17780|18480|18020|18600|18340|17400|17080|17280|16900|16680|16300|16700|16180|16000|16000|15620|15240|15060|15320|15160|15840|16300|15900|17280|17300|19100|19380|19160|19700|19300|19460|19540|19000|19120|19860|19000|19700|19300|19600|19000|18700|19300|19300|20120|19800|19600|19800|18820|19120|19000|19060|18500|20340|20520|20040|21300|21120|20920|20780|20880|20880|20780|20460|20400|20300|20380|20300|20040|19980|20360|20620|20980|21100|21120|20700|20780|20960|20580|21800|21420|21200|21360|21480|21200|21200|21180|20740|20860|21400|21240|21200|21400|20740|21200|20500|20400|20400|20440|20400|20240|20000|20000|19900|19860|19860|19700|19220|19900|19600|19480|19600|19740|19280|18900|18460|18480|18340|18340|18800|18200|18900|19180|19000|18660|18980|18620|19360|19200|20080|20000|19640|19460|18820|18600|18500|19140|19500|18580|18500|18640|17900|18340|17780|17500|17780|18700|17200|18800|19700|19700|19980|20180|19440|19680|17420|18200|17780
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|7.15|6.55|6.66|6.23|6.31|6.47|6.38|6.3|6.42|6.6|7.06|7.1|6.68|7.19|6.6|7.1|7.24|7.48|7.67|8.25|7.34|6.42|5.99|5.74|5.54|5.4|5.47|5.05|5.36|5.34|5.11|5.84|5.44|5.14|5.2|4.98|4.9|4.68|4.62|4.16|4.96|5.61|4.94|5.09|5.34|5.15|4.92|5.35|5.32|4.68|4.45|4.24|4.36|4.2|4.33|4.43|4.48|4.42|4.61|4.52|4.43|4.53|4.36|4.03|4.07|4.27|4.11|4.03|4.14|4.35|4.05|4.07|4.11|4.3|4.4|4.53|4.57|4.53|4.45|4.34|4.29|4.6|4.07|4.08|4.49|4.55|4.7|4.7|4.93|4.92|4.92|5.27|5.2|4.98|5.05|5.02|4.9|4.46|4.2|4.01|3.97|3.55|3.35|3.51|3.54|3.65|3.83|4|3.7|3.98|4.09|4.12|3.93|4.08|4.15|4.53|5.07|5.53|4.9|5.01|5.4|5.19|5|5.08|4.97|5.22|5.29|5.89|5.0723|5.49|5.5199|5.4304|5.6591|6.1664|6.3155|6.226|5.8282|5.7884|5.868|5.0922|4.9729|4.9331|4.9928|4.953|5.5696|5.8779|5.6691|5.311|4.9032|4.2866|4.764|4.6944|4.1673|4.207|4.207|3.7893|3.3517|3.1727|3.0334|3.1031|3.2523|3.3318|3.2423|2.8146|2.8345|2.8445|2.934|2.6655|2.6953|2.8047|2.8843|2.6953|2.755|2.7052|2.6754|2.5561|2.1781|2.0687|2.1284|2.1483|2.0488|2.0389|2.0886|2.1184|2.1781|2.1682|2.1781|2.208|2.1781|2.0687|2.0985|2.009|2.0488|1.8698|1.8996|1.9494|1.8101|1.7803|1.7604|1.7206|1.5714|1.5814|1.462|1.4919|1.4919|1.5118|1.4819|1.5118|1.4222|1.4521|1.4919|1.5217|1.4819|1.462|1.5316|1.5814|1.5416|1.5416|1.5515|1.5913|1.6311|1.6212|1.6311|1.651|1.6013|1.5913|1.5316|1.422|1.383|1.422|1.482|1.482|1.412|1.373|1.353|1.402|1.472|1.492|1.482|1.492|1.492|1.522|1.641|1.492|1.482|1.502|1.581|1.522|1.482|1.512|1.522|1.571
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5278.2002|5250.25|5148.3501|5046.7998|5000.0498|5092.6001|5576.0498|5448.3999|5382.25|5611.8501|5721|5841.1001|5990.6001|6352.2002|5902.9502|5873.4502|6017.5|5886.8999|6067.8501|6137.8501|5553.2998|5763.3999|5566.3501|5788.3501|6065|5960.7002|5989.8999|5404.1001|5392.2002|5374.9502|4449.2998|4528.5498|4623.4502|4300.2998|4021.1499|3907.8999|3846.1001|3194.7|3217.3|3494.55|4234.1001|4235.5498|4382.0498|4259.3999|4357.0498|4498.9502|4130.1001|4134.3501|4184.6499|3869.1499|3743.55|3626.8501|3564.3501|3498.1499|3598.55|3716.3501|3697.1499|3366.45|3445.3501|3732|3252|3308.25|3340|3311.8999|3359.8999|3399.25|3148.3501|3110.8501|3133.6001|3079.95|3092.3|3238.5|2998.45|3163.45|3286.55|3391|3443.95|3474.3501|3340.1001|3516.3999|3619.8|3832.55|4077.55|4090.45|4090.25|4143.6499|4106.8501|4253.6499|4256.9502|4272.4502|4402.9502|4327.0498|4319|4338.3501|4292.7002|4309.6499|4297.1499|4299.6001|4368.3999|4308.7998|4325.8999|4231|4245.25|4295.9502|4231.1499|4298.6499|4299.25|4300.1499|4003.6499|4060.25|3998.95|3883.45|3769.7|4269.5498|4363.7002|4218.1001|4356|4221.1499|4432.1001|4390.2002|4403.4502|4081.1001|4084.8|4242.25|4398.3999|4498.75|4349.8501|4506.75|4573|4576.5498|4646.0498|4657.1499|4699.2002|4697.25|4544.4502|4575|4371|4436.3999|4660.8501|4587.3501|4359.9502|4518.75|4229.1499|4169.1499|4106.75|4030.8501|3797.8999|3831.75|3882.8999|3898.75|4136.3999|4666.3501|4575.3501|4728.0498|4624.3999|4484.6499|4326.0498|4024.95|3999.45|3990.6499|3996.8999|4005.95|3937.7|3820.05|3849.1001|3772|3734.8501|3849.1001|3899.8999|3985.8|4208.5|4060.3501|4079.6001|4030.95|4291.75|4248.8501|4567.4502|4699.0498|4612|4625.75|4628.5|4633.0498|4614.6001|4628.5498|4697.75|4987.1001|4299.7002|4644.1001|4615.7002|4609.5498|4543.25|4283.1499|3825|3782.3|3796.2|3790.05|3846.95|3771.6001|3897.1001|3877.6001|4015.8|4179|4258.6499|4108.1001|4133.5|4083.95|4125.5|4234.6499|4101.5|4158|4097.6499|4075|3885.3|3916.3|4093.6499|4053.5|4264.2002|4324.7998|4460.6499|4455.5|4471.8501|4317.5|4082.75|4065.05|4101.5|4035.2|4032.8|4104.6001|4033.3|4005.8|3842.25|3866.75|4048.1001|3917.3501|3946.05|3928.6001|3962.8999|3934.45|3905.1499|3910|4080.3999|3863.55|3996.3|3711.1499|3836.8501|3717.05|3784.1001|3835.8999|3644.6499|3542.7|3504.8501|3428.8501
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|23|22.28|20.28|19.62|22|23.28|19.88|18.46|19.4|19.02|19.9|20.16|20.64|21.6|19.5|19.92|21.7701|22.9674|23.147|23.147|25.1424|25.4417|25.6213|25.0227|25.4218|25.4218|22.8477|24.025|24.9429|28.814|26.9981|27.038|27.5968|27.5369|27.8562|28.1355|24.6435|24.2644|25.5614|20.952|22.7678|29.2131|31.7672|38.851|35.9177|33.2438|32.6252|31.9268|30.131|30.111|30.4103|29.233|28.4149|27.5369|27.517|27.2775|27.9559|28.1355|28.1355|27.2775|26.7387|25.9406|27.3174|26.0802|25.9206|25.4417|25.4218|25.9406|25.8408|24.863|23.8853|23.7655|24.2444|24.6036|24.6435|24.5637|25.2422|25.6013|25.6213|23.985|24.6435|24.3243|24.2245|24.8032|25.2481|25.5463|24.1945|25.3674|26.6596|25.9042|26.5801|26.3415|25.5861|25.6855|25.3276|24.8306|21.7889|21.1925|20.3774|20.0196|20.2581|19.781|19.4033|19.6021|19.5623|19.6418|19.4828|19.6021|18.9659|19.4828|19.284|18.29|18.0912|17.2562|18.6876|19.4828|19.8804|19.5027|19.7214|19.8605|20.278|20.0395|18.9858|19.3238|19.2045|18.8665|18.8665|19.0057|19.5424|19.1846|19.5822|19.8009|20.1389|20.1786|20.2979|20.0792|18.0514|18.0117|19.4733|18.9791|19.2756|18.7418|18.6627|18.7814|18.8209|19.9478|18.5639|17.8719|16.9625|16.0927|16.0531|15.717|15.6577|15.717|15.2228|15.1239|15.1832|15.2623|14.9855|14.9855|14.8472|14.8274|15.4798|15.5984|15.4996|15.0251|14.8669|14.7483|14.6692|14.689|14.9855|14.8274|14.6495|14.8274|14.6692|14.5308|14.7285|14.8669|14.8274|14.8076|14.8867|14.8274|14.5704|14.6297|14.6297|14.5308|14.5704|14.6495|14.689|14.2541|15.1239|14.8274|14.8076|14.9262|14.8274|14.6099|14.432|14.1948|14.2541|14.2541|14.2343|13.8389|13.85|13.83|13.85|13.97|13.83|13.79|13.77|13.77|13.81|13.63|14.01|14.07|14.11|14.29|14.52|14.86|14.48|14.6|14.56|14.07|14.39|14.66|14.66|14.8|15.06|14.82|14.6|14.23|14.6|14.39|14.07|13.14|12.88|13.26|13.34|13.24|13.14|13.08|12.86|12.52|13.38|13.55|13.67|13.55|13.81|13.75|13.45|13.41|12.78|12.01
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|119.145|119.145|121.627|121.627|120.634|123.117|118.152|113.684|113.684|115.67|114.181|113.188|111.202|116.663|114.677|117.656|119.641|120.138|122.124|124.606|115.174|113.188|111.698|111.202|114.181|108.72|106.734|105.245|107.727|103.259|103.755|101.77|102.763|102.266|95.515|96.11|94.224|90.749|87.373|79.926|91.642|103.259|103.259|106.238|110.706|105.245|107.231|113.188|114.181|107.231|104.252|107.231|107.727|109.216|104.252|98.791|99.288|96.408|97.897|96.805|96.11|99.288|95.812|95.713|94.82|94.919|92.139|92.536|92.139|92.536|91.94|86.281|85.784|84.394|86.38|85.685|83.6|82.905|82.21|81.316|80.324|81.515|80.522|83.302|85.288|87.969|85.983|83.799|82.409|79.728|79.231|79.43|74.366|75.459|75.955|75.161|71.785||71|71|70.2|70.4|67.9|69.6|69.7|71|69.9|70.8|67.7|68.8|66.8|64.5|61.5|66.4|67.8|69.2|70.7|70.3|73.7|74.2|78|75.6|77.8|82.5|82.6|84.9|81.6|80.2|79|79.9|79.4|81.9|81.5|82.1|81.3|80.7|80.6|79.6|79.8|83.8|84.7|86|86|84.8|83.5|82.9|81.1|84.2|83.1|82.4|87.4|89|89.8|83.8|83|80.9|78|77|76.2|77.1|83.1|77.5|73.0811|73.8733|75.2597|75.4577|74.7646|74.9626|73.8733|75.0616|77.9334|78.7256|81.1022|79.5178|79.2207|87.1428|91.0048|93.1834|91.4999|91.1038|90.5097|92.8863|91.9951|91.599|92.0941|94.1736|92.5892|91.698|96.3522|96.7483|97.7386|95.3619|95.1639|98.2337|98.0356|96.6493|94.0746|92.2921|94.9658|101.0064|99.521|93.0843|90.0145|86.8457|88.034|87.6379|85.6574|83.5779|78.5275|80.31|80.7061|75.8538|79.6168|79.3197|76.8441|79.5178|80.211|82.1915|80.0129|86.9447|84.073|86.8457|84.3701|85.9545|82.0925|78.82|75.75|77.76|81.07|73.01|70.48|68.74|67.86|66.79|63.59|65.82|65.53|64.56|62.04|59.03|58.25|57.28|56.7|56.21|56.99|57.77|57.86|58.93|58.06|57.96|57.96|56.79
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.1218|47.9347|47.285|47.3572|49.2342|50.1005|48.2235|45.4802|48.0069|48.2235|49.5229|49.2342|47.2128|52.9159|54.0709|56.0923|58.4024|52.6993|51.6887|52.7715|51.4097|52.1677|53.8906|63.4696|54.6486|50.7205|53.7527|51.6853|53.7527|39.8321|38.8674|34.2157|34.388|33.2164|31.4591|28.9782|28.2891|27.5655|25.9805|24.2576|30.0464|37.4891|35.6973|37.3513|34.9393|35.4906|36.1797|38.7984|39.0741|40.3145|41.2104|41.4172|40.8659|40.4524|41.4861|42.2441|42.7265|42.1063|46.2411|46.6546|40.3145|40.6591|40.3145|40.2456|41.0726|41.1415|41.6239|41.9685|42.1063|42.9333|42.8644|46.8638|46.684|49.9201|49.3208|48.1223|49.6205|46.3843|46.5042|46.3244|44.6464|45.3656|45.0659|44.4067|46.5042|48.2421|48.0024|47.2233|49.141|51.1786|49.8602|54.2948|55.7331|53.336|46.9836|48.5417|48.0024||48.5417|47.7627|45.3056|49.2057|48.2177|44.7924|45.2535|47.032|48.3494|49.2057|46.6367|46.1098|41.8282|41.1036|36.4267|38.6663|39.3909|46.1757|47.4272|49.2057|49.3375|49.2716|54.0143|52.3017|50.3255|57.9666|61.0146|61.9572|55.7363|51.8404|42.8548|44.7399|44.6142|43.1689|42.8548|43.4203|40.9068|43.2946|42.4149|41.4724|42.3521|39.9014|38.2677|39.3987|38.6447|36.2569|31.7326|31.0728|28.9678|28.7793|27.0513|26.5486|30.6016|31.4813|31.6698|31.0728|30.9158|30.7901|31.1043|31.2928|31.0414|31.9211|31.3242|31.984|33.7434|30.3502|30.6644|30.7272|31.5441|30.036|29.5333|31.3242|31.607|34.0576|34.5603|33.4749|32.5609|32.2753|33.3036|33.3607|34.0462|33.4749|33.6463|34.6745|40.0632|39.0813|39.8014|38.2957|37.9684|37.1829|36.7246|37.5102|37.6411|37.2483|38.6885|39.605|39.605|40.1287|40.5869|41.8962|41.4379|40.9142|42.4853|39.8014|39.9978|39.4086|39.3431|39.605|41.6998|40.3251|39.605|39.605|40.3905|39.7359|39.8668|39.9323|40.8488|41.0452|43.0745|43.4018|43.14|44.6456|44.7111|45.0384|44.3183|44.1874|41.1753|44.8868|44.1639|44.6896|44.8868|45.4783|45.544|46.004|43.7038|44.0324|43.1124|44.1639|43.8353|44.0982|44.8868|42.9809|43.1124|44.4268|44.4925|44.9525|48.1071|48.0414|46.9241|46.004|46.9898|45.6097|45.3468|44.6239
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|4.32|3.37|3.71|5.75|4.28|2.66|2.42|2.18|1.93|1.89|1.96|1.87|2|1.86|2|1.92|1.97|1.97|2.1|2.38|2.5|2.4|1.92|1.86|1.81|1.89|1.9|2.06|2.12|2.36|3.82|4.39|5.89|4.6|4.23|4.68|3.2|2.88|3.05|3.11|3.37|4.26|5.09|5.86|6.78|4.55|6|5.07|6|6.49|6.07|5.63|4.77|5.24|7.8|8.25|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|579|590|637|663|593|591|569|561|587|535|606|586|579|608|585|592|601|613|677|661|678|630|725|773|741|690|627|583|569|482.5|475|493|490|485.5|431|465.5|445.5|414.5|410|327|415|515|505|552|545|518|536|590|572|601|579|538|522|497.5|419.5|408|405|421|440.5|438.7037|437.7222|437.2315|450.9717|472.5634|413.677|416.1306|419.0749|440.6666|406.3162|392.0853|401.8997|435.7594|409.2605|417.112|411.2234|422.5099|427.9078|399.4461|378.3451|343.504|306.7|314.0608|303.7557|337.1246|385.2152|424.4728|381.2894|461.2768|425.4543|400.9182|353.8091|331.7267|346.4483|308.1721|314.0608|282.6547|221.8054||221.8054|214.9354|213.4632|190.3994|161.9376|181.5664|191.3808|198.7416|200.2138|214.4446|192.3622|188.9272|205.6117|215.9168|204.6302|228.6755|227.6941|258.1187|311.1165|294.432|331.7267|362.1514|391.1039|385.7059|374.4194|396.011|431.3429|478.9427|488.7571|505.4416|451.4624|469.619|480.9056|544.6992|449.9902|459.3139|446.5552|353.3184|364.1142|355.2813|323.8752|361.1699|363.1328|303.265|302.7742|279.7104|255.6651|225.7312|237.5085|237.5085|223.7683|226.7126|279.2197|268.9146|276.7661|288.5434|269.4053|264.4981|293.4506|311.6072|320.9309|352.337|344.9762|318.4773|320.4402|326.8195|305.7186|365.0957|402.3904|406.3162|383.743|396.5018|449.0088|550.5878|536.8477|436.2501|338.5968|328.2917|347.4297|332.7082|333.6896|351.3555|337.6154|300.8114|306.7|294.432|324.8566|297.3763|292.9598|307.1907|305.2278|326.3288|346.939|297.376|310.135|284.618|301.302|260.082|232.601|205.121|176.659|200.704|254.193|183.529|204.14|175.678|145.744|115.81|106.977|109.921|102.07|115.319|98.144|89.311|92.746|63.794|51.035|47.551|49.661|50.152|48.581|52.114|51.329|51.82|49.759|51.918|50.74|52.311|52.9|52.8|57.81|56.63|58.3|51.43|51.03|52.02|46.23|48.78|51.43|46.27|46.91|43.18|43.33|43.18|44.36|53|52.8|55.26|55.94|60.46|61.73|63.79|59.28|56.83
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.06|10.46|10.1|9.8|9.93|8.92|8.31|7.94|8.6|7.27|7.02|6.98|7.07|7.25|6.93|6.12|6.18|6.2|5.87|5.55|5.7|5.83|6|6.33|6.7|6.72|6.98|7|7.07|6|6.05|6.19|6.27|6.46|6.36|7.1|6.64|7.03|6.87|6.23|9.05|9.93|10.04|10.26|10.3|10.7|10.8|11.1|11.02|11.18|11.3|11.66|11.5|11.16|11.12|11.06|11.18|11.54|10.62|11.48|11.7|11.64|10.78|11.28|10.9|12.26|12.68|12.2|12.7|12.26|13.02|14.18|15.5|15.8|15.9|15.5|15.7|15.44|15.12|15.5|15.52|15.6|14.7|13.9|13.6|15.32|14.96|14.98|15.4|15.96|16.16|16.3|15.5|14.62|13.7|14|13.86|13.78|13.9|14.38|14.28|12.78|11.8|11.9|12.3|12.24|11.86|11.42|11.14|10.7|11.12|11.36|11.5|11.9|11.72|11.78|12.48|13|12.7|13.36|13.8|13.18|12.4|12.58|12|11.9|11.88|11.66|11.7|11.62|12|12.78|12.98|13.06|13.1|13.08|13.6|13.2|12.96|13.14|14.18|13.66|13.2|12.98|14.38|14.58|14.9|14.5|14.34|15.24|15.6|15.84|16.2|16.1|16.4|16|15.94|15.96|15.72|15.74|15.6|15.5|15.3|15.86|15.88|15.26|16.44|16.9|16.04|16.84|14.58|14.7|13.9|13.7|13.6|13.52|14.2|14.3|14|14|14.16|14.3|14.54|14.14|14.44|14.74|15.3|14.9|14.12|14.26|14.8|14.7|14.32|13.6|12.68|13.02|12.68|12.32|12.5|12.78|12.82|12.7|12.62|12.86|12.76|13.2|13.4|12.78|12.3|12.9|13.26|13.02|13.1|12.9|12.84|13.58|14.26|15.28|15|15.8|15.9|16.4|16.2|16.3|16.4|16.4|16.04|16|16|16.16|16.58|16.3|15.26|15.2|15.6|15.9|15.98|15.68|15.3|14.22|14.6|14.36|14.5|16.46|16.52|16.76|16.48|16.94|15.88|16|15.3|14.5
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|36250|36600|36050|35800|37050|36800|35800|34700|36550|36700|37750|37200|36050|39250|39850|40100|36550|36550|39100|41150|41200|41000|42200|44750|41050|41650|42150|43150|41600|43650|44750|46250|41500|38200|38250|36950|34500|35450|30400|29900|32400|38650|34850|36550|35650|37850|37750|38000|38250|37300|32900|32700|33050|33300|33000|33850|31400|31850|32100|29800|29450|29400|30600|31200|31350|31350|30800|29950|30350|30500|28400|31750|30600|31800|33050|33000|36750|38650|42200|39750|37400|36200|36500|40000|39750|38950|40700|41000|44100|43900|44250|41600|43000|40450|37000|37500|36100|33800|33750|29650|30650|30400|28400|28650|28350|28750|27500|28850|27450|27350|24675|24100|22750|25550|26600|29550|30600|30350|30650|29750|30150|30800|30750|32600|31900|31950|32250|34650|32800|32450|31500|32800|34950|33300|33700|33900|32000|29550|31150|31200|32800|32800|33900|33050|34000|36200|38200|39100|37500|37900|40250|41050|38800|35750|34500|34200|33100|33950|32900|34100|36850|35650|34300|33850|34400|33050|31950||34150|33750|35900|33250|31800|32000|32550|31550|36000|37500|40800|40150|39050|40150|42000|38900|37350|36000|35650|35050|31500|32200|31100|31850|30100|30350|29950|30050|29000|29200|28650|29450|27650|28750|26900|25150|24725|25500|25550|25150|24725|23975|23400|23700|24075|24000|23800|24275|26100|26650|57900|57500|59700|58700|57400|58900|60200|61600|64100|63000|62500|65900|69200|68800|67000|65800|61900|63500|64700|62500|59500|62400|60900|60900|60500|58200|56700|57500|54800|54500|54900|57500|56600|53000
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|197.95|193.2|196.525|193.3|184.3|183.225|163.45|159.825|165.05|163.9|168.8|165.675|159.8|176.075|169.75|170.775|172.525|171.1|142.55|141.6125|142.9558|146.9855|151.6371|151.7117|142.3339|140.6922|138.6275|143.7518|142.707|144.0751|137.334|136.3888|121.5883|148.5775|126.2896|134.5481|130.3442|112.3597|117.061|132.6327|161.3134|173.1041|185.6161|190.7404|188.8747|190.1434|195.0437|208.9985|193.7751|197.5561|181.9098|176.5368|170.3181|172.0593|170.1937|172.532|174.4473|167.7809|171.4375|183.1784|181.8849|183.3525|175.9896|164.7213|165.4178|167.6814|173.4772|164.8954|167.6316|153.8261|153.3037|163.5024|145.1199|147.3337|142.9806|153.1047|150.269|158.3284|161.5622|167.3082|163.8258|170.6663|174.7707|164.0994|171.7111|174.124|185.84|193.0537|168.4276|169.2485|162.383|171.0146|184.646|169.4724|160.7164|157.1842|138.2047|141.0155|143.2294|145.5925|150.8908|156.3136|165.1441|160.7413|161.1393|165.1939|160.2687|160.8408|165.9401|178.3527|172.5071|168.552|151.7863|155.5673|152.3336|162.8059|175.7159|186.9842|196.1631|201.4863|213.9486|199.1729|208.1279|203.8245|204.4961|201.0385|194.8945|208.4264|207.4312|209.6616|210.9634|215.2502|210.4493|206.1294|215.1838|185.4916|181.0804|182.0506|185.8315|189.1482|187.465|187.2577|176.8766|173.9248|172.5815|188.5346|193.4432|183.1285|182.0837|183.4601|201.1378|219.4623|214.1142|205.5656|210.7229|213.3265|218.2766|188.9243|186.8597|206.8673|190.0851|174.6213|158.4775|150.9653|134.6226|139.697|137.0769|141.9855|137.3505|141.8114|143.9672|144.6886|145.526|129.1501|129.3574|125.2199|127.8151|130.2612|123.1553|113.1887|111.2236|106.1906|100.2124|98.0317|103.4295|102.6999|98.8608|93|82.19|79.97|79.7|77.63|72.05|73.03|73.7|71.67|71.39|71.81|71.37|65.4|62.61|63.08|63.59|58.11|57|54.61|54.24|50.01|50.57|52.74|52.65|49.92|50.79|48.93|56.17|62.24|60.14|56.81|57.3|53.85|48.19|48.28|50.96|50.47|46.66|40.94|38.32|38.82|38.8|38.8|38.36|38.8|38.64|38.45|38.53|38.75|38.77|39.05|39.11|36.66|35.86|33.21|33.02|33.2|33.47|33.08|33.16|31.6|30.85|30.31|32.88|26.5
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|20.3|20.25|20.65|19.85|19.8|19.25|19|17.65|17.15|16.45|16.35|15.7|15.6|17.5|16.2|13.9|12.9|12.75|12.45|11.95|11.5|11.8|12.5|12.3|12.3|12.45|12.35|11.8|12.35|11.85|11.9|11.85|12.15|12.45|11.8|11.45|10.95|10.1|9.7|8.73|10.45|12.1|11.95|12.4|12.25|12.35|12.55|13.6|13.7|13.8|14.05|14|14.2|14.05|13.6|13.7|13.4|13.6|14|13.6|12.95|12.55|12.7|12.7|12.9|13.15|13.1|12.8|12.65|12.6|12.05|11.7|11.9|11.95|12.15|12.05|12.15|11.8|11.65|11.75|11.8|12|11.8|11.7|11.75|11.9|11.95|11.95|11.95|11.9|12.05|12.1|12|12.2|12.3|12.35|12.2||11.9|11.85|11.95|11.8|11.65|11.9|11.8|12.2|12.3|11.7|12.55|12.8|12.55|11.9|11.5|12.1|12.7|13.6|14|14|13.75|13.7|13.8|13.65|13.75|13.8|13.85|13.75|13.7255|13.6274|13.3824|13.8725|14.0196|14.4118|14.5098|14.6078|14.5588|14.8529|14.5098|14.2157|14.0686|14.3627|14.5588|14.2647|14.2647|14.3137|14.5588|14.7059|14.7059|14.7059|14.3137|14.2647|15.098|15.5392|15.5882|16.1274|16.1274|16.0784|15.6863|15.9314|15.6373|15.1471|15.098|14.902|15.2451|14.6569|14.6569|14.4118|14.6569|14.6078|14.6078|14.7059|15.098|15|14.8039|14.5098|14.2157|14.7059|14.951|14.6078|14.9942|14.8981|14.802|14.8981|14.6578|14.6098|14.5617|14.6098|14.7059|14.4175|14.4175|14.2734|14.5617|14.6098|14.7539|15.1865|15.1865|15.2345|15.4748|15.5229|15.9073|16.2437|16.0515|16.5321|15.667|15.3306|14.9942|15.1865|15.3306|15.2345|15.1384|15.9073|15.7632|15.5229|15.0423|15.2826|14.8981|14.4656|14.9942|15.667|14.9942|14.2253|13.5525|13.6967|13.5044|13.6005|13.0719|13.12|13.168|12.45|12.4|12.4|12.88|12.64|12.11|12.11|11.92|11.77|12.16|11.97|12.16|11.77|11.63|11.73|12.3|12.25|12.59|12.35|12.5|12.59|12.83|13.07|13.26|13.07
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|532.55|499.6|497.125|497.35|468.875|477.25|510.375|504.35|499.675|524.05|489.975|495.525|478.875|562.925|399.825|392.225|397.925|392.05|384.025|366.475|367.1|364.75|356.75|359.325|359.325|338.925|355.675|346.85|353.825|341.075|328.625|317.125|322.65|278.95|276.25|268.425|256.55|223.65|254.175|253|284.1|292.45|269.35|266.925|291.95|281.025|247.65|248|237.625|221.525|219.45|214.4|211.525|209.975|201.625|197.85|196.775|198.2|192.675|173.125|168.7|183.275|180.225|184.4|177.7|197.625|202.275|189.55|191.38|187.15|187.95|185.82|183.65|185.53|185.47|188.32|182.5|183.4|187.05|188.03|186.3|187.5|188.15|167.53|162.38|172.53|173.22|173.65|176.55|176.6|181.2|168.38|166.43|168.28|167.03|164.82|156.07|163.65|154.85|154.12|155.22|150.22|152.78|150.12|150|149.6|151.97|149.28|148.95|154.28|154.43|154.8|145.72|152.25|149.88|144.28|146.4|147.07|170.53|171.97|170.43|164.75|154.07|149.4|137.6|135.2|132.75|127.2|124.05|128.93|133.85|142.68|134.72|135.35|146.62|157.93|160|161.6|160.47|157.82|156.95|154.43|155.05|144.03|147.57|150.3|159.82|152.82|153.9|150.25|152.03|158.1|163.07|168|164.55|168.2|159.53|147.55|149.22|144.1|144.68|143.07|149.68|150.57|142.28|136.35|138.55|141.82|139.55|139.7|142.85|139.15|138.07|142.32|144.68|147.22|152.57|156.8|160.8|161.32|161.45|156.35|167.4|170.22|169.2|165.55|166.85|170.7|167.6|164.97|164.82|167.55|167.32|175.82|173.07|169.18|162.93|163.15|163.65|166.07|166.1|166.22|177.47|171.62|172.47|173.25|174.38|175.65|163.5|171.53|174.2|174.65|173.47|172.95|180.95|176.53|192.95|191.2|195.2|179.12|177.95|184.47|192.68|175.22|157.6|168.25|138.62|140.6|141.5|134.22|133.72|131.25|129.1|125|117.92|121.4|121.72|124.25|127.65|128.57|128.8|121.65|122.78|122.58|124.67|124.12|125.28|126.15|124.3|130.45|132.75|123.28
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|25.75|25.5|26.25|27.25|26.25|26.75|33.5|35.75|32.25|31|27.75|28|26.5|27|25.5|27.25|25.5|27.5|26|28.5|25.25|24.6|29|28|30.75|26.25|28.25|28|26.25|26.5|22.7|17.7|13.7|13|12.9|11.7|11.3|10.7|10.4|10.9|10.5|13.6|11.8|12.7|12.2|11.9|13|12|10.5|9.85|10.1|10.1|9.8|10|9.95|9.9|9.9|9.8|11.2|10.4|10.2|10.8|11.2|10.2|10.4|10.5|11.3|11|10.7|10.7|10.2|10.2|11.3|12.5|12.5|12.2|11.8|12.7|12.6|12.9|12.8|11.7|11.3|11.6|12.3|13.1|12.8|13.5|13.3|12.9|12.8|12.7|12.8|12.8|13.8|16.6|15.3|15.9|15.4|14.5|14.1|14.4|14.4|14.1|14.7|16.9|16.9|16.4|16|15.9|17.4|18.7|17.2|16.6|17.1|17.2|16.4|15.5|13|12|12.6|13|11.9|11.3|11.3|11.3|10.6|10.1|10|9.95|11|12.6|12.6|12.4|12.5|12.6|11.8|11.9|11.9|11.8|11.1|11.1|11|11.1|11.6|11.1|11.2|11.3|11.5|11.6|12.1|12.4|12.4|15.3|14.4|14.1|13.1|12.8|13.4|12.9|11.8|11.9|12.6|12.4|13|12.4|13|12.5|12.7|13.2|13.6|12.9|11.27|11.37|10.98|12.04|12.24|12.24|12.24|14.16|13.78|14.36|14.36|15.13|14.65|15.13|15.13|14.36|15.51|17.05|17.34|17.83|18.11|18.6|18.5|17.92|18.21|18.11|21.39|19.56|21.97|24.81|25.05|26.98|23.61|23.12|21.97|22.16|20.14|21.87|17.92|16.48|15.8|13.97|15.22|12.53|13.01|12.33|11.37|11.56|11.27|11.47|11.27|10.79|11.47|11.76|11.95|12.14|11.95|11.85|12.33|12.14|11.95|12.14|11.37|11.56|12.04|11.76|11.76|11.08|11.37|12.14|12.43|13.01|12.72|12.14|12.14|11.18|10.6|10.6|10.98|10.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20.8057|21.54|22.5191|22.7639|23.0087|22.5681|22.5191|22.2743|20.7078|19.386|18.6027|18.2111|17.9174|19.0433|19.4839|19.0923|18.6027|18.358|16.3019|14.2947|13.5604|14.5395|14.2947|14.1479|14.5885|14.6864|14.5885|14.5395|14.9801|13.8052|14.1968|13.5115|14.5885|14.7353|13.8542|14.0989|13.7562|12.7772|12.0428|11.2106|12.5813|15.8613|16.155|16.8404|16.7914|16.3508|16.6935|18.0642|18.0642|17.9663|18.9944|18.1622|18.0642|17.7216|17.9663|17.8195|17.7705|17.7705|18.2111|18.0153|18.2601|18.1132|17.5257|17.8195|17.7216|18.6027|18.5048|18.6027|18.1622|18.1132|17.9174|18.0153|19.4839|20.1203|20.5609|20.2183|20.7078|20.0714|19.7777|19.8756|19.6308|20.6099|20.6588|20.8057|20.7078|21.3932|20.8547|23.4982|23.7919|23.3024|23.4493|23.4982|23.0576|23.3024|23.5472|23.743|23.694||24.5263|23.5472|23.4982|22.7149|20.7568|21.85|22.15|22.8|24.3|22.35|22.65|22.6|22.2|20.7|20.2|22.45|25.5|28.55|30.4|29.05|28.6|28.6|29.65|30.9|30.7|29.3|28.7|28.5|26.75|29.9|28.55|29.3|29.75|28.65|31.2|31.5|32.05|33.95|31.8|32.55|33.55|33.1|31.9|29.35|30.6|29.75|29.05|27.95|28.9|28|26.65|27.1|28.95|29.8|29.15|30.4|30.8|31.45|27.8|28.1|28.05|27.1|27.5|26.8|25.95|23.5|22.25|22.65|22.95|23.2|23.35|23.8|26.6|26.75|25.2|24.65|22.9|24.15|23|21.3|21.5|21.2|21.2|21.2|20.65|20.25|20.6|20.8|20.45|20.2|19.5|19.6|19.75|19.75|20.7|21.4|21.1|20.85|21.4|21.15|21.7|22.2|22.95|23|22.9|20.35|20.35|21.05|21.05|21|20.5|21.1|22.45|22|20.2|20.3|18.4|17.7|17.5|17.55|16.95|16.4|15.8|15.85|15.7|16|15.8|15.6|15.9|16.5|16.6|16.8|16.05|15.55|15.6|15.75|15.1|14.9|15.25|15.35|15.85|15.2|14.95|16.3|16.8|17|18|18|17.6|16.85|17.25|17.75|17.8|16.8
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.87|4.79|4.64|4.23|4.04|3.958|3.575|3.425|3.508|3.858|3.842|3.542|3.517|3.667|3.542|3.267|3.367|3.492|3.008|3.033|3.258|3.517|3.525|3.475|3.467|3.542|3.442|3.292|3.142|2.942|2.9|2.883|3.05|2.958|2.883|2.842|2.858|2.842|2.508|2.492|2.617|2.95|3.033|3.325|3.458|3.425|3.358|3.392|3.333|3.258|3.158|3.075|3.017|3.008|2.992|2.992|3.092|3.042|3.108|2.858|2.95|2.933|2.883|2.942|2.967|2.842|3.05|2.933|2.858|2.8|2.858|2.942|3.175|3.358|3.417|3.217|3.342|3.383|3.292|3.236|3.184|3.151|2.969|3.008|3.125|2.93|2.936|3.034|2.943|3.06|2.956|3.008|3.223|3.19|3.607|3.574|3.6|3.743|3.724|3.828|3.464|3.275|3.164|3.242|3.346|3.353|3.379|3.451|3.398|3.307|3.223|3.359|3.34|3.555|3.509|3.32|3.483|3.613|3.633|3.633|3.587|3.398|3.327|3.776|2.871|2.865|2.826|2.773|2.956|2.865|2.752|2.533|2.634|2.699|2.799|2.93|2.965|3.563|4.212|4.296|4.279|4.499|4.577|4.51|4.561|4.476|4.549|4.51|4.336|4.229|4.375|4.482|4.336|4.471|4.712|4.369|4.189|4.077|3.88|3.683|3.661|3.633|3.74|3.762|3.61|3.554|3.582|3.509|3.363|3.34|3.509|3.503|3.509|3.548|3.447|3.481|3.582|3.605|3.65|3.515|3.357|3.408|3.357|3.312|3.368|3.144|3.127|3.104|3.082|2.924|2.761|2.711|2.632|2.635|2.624|2.557|2.49|2.355|2.417|2.215|2.231|2.262|2.184|2.096|2.117|2.117|1.884|1.915|1.832|1.926|1.843|1.843|1.905|1.946|1.967|2.034|2.179|2.246|2.257|2.309|2.355|2.459|2.402|2.386|2.36|2.355|2.35|2.319|2.153|2.231|2.039|2.127|2.019|2.008|1.861|1.927|1.947|2.004|2.023|2.027|2.027|1.927|1.956|1.866|1.918|1.918|1.88|1.751|1.747|1.613|1.618|1.651
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|65.2|64.6|67.8|65.5|66|62.9|63.8|63.7|62.3|62.7|62|62.8|63.5|63.5|64.6|64.4|63.8|64.7|64.7|65.7|66|67.1|68.2|68.2|69.2|71.5|71.6|70.7|73.2|70.3|70.1|69|70.2|70.6|69.4|69.9|68.8|66.7|68.3|66.1|75|79.4|78.1|78.2|80.8|79|81|78.2|78.5|77.5|76|78|77.8|75.5|75.5|71.5|72.7|74.8|68.2|66.4|67.1|64.6|65.8|64.3|64.4|65|65.8|65.9|65.9|66.5|65.5|66.4|66.4|67.4|67.4|67.7|67.8|71.6|70.8|71.3|71.7|71.7|71.5|69.4|69.2|70.5|71|69.6|69.7|69.6|70|69.5|69.3|68.3|68.8|68.1|67.8||66.3|66.3|66|65.5|66.9|66.8|65.4|67.5|67.4|68.2|69.9|69.5|67.5|66|65.4|66.7|67.1|68.7|70|71|71.6|72.9|74.3|74.3|74.9|77.3|77.1|78.2|78.9|77.7|77.2|84.6|86.8|88|86|85.6|85.1|83.6|83.2|82.9|83.4|84.3|86.4|86.6|86.4|85.1|84.9|86|83.9|83.9|81.9|81.2|84.4|84.8|83.8|82.2|83.2|82.7|81.6|82.5|81.2|85|84.5|83.3|84.5|85.3|85.7|85.8|87.6|86.7|86.6|88.1|88|89.8|89.8|90|89.3|88.7|90.5|90|92.7|94.4|93.7|102|103|103.5|101|101.5|100|98.8|101|104|103|100.5|100|102|99.4|99.6|98.2|89.5|86|86.3|87.5|86|85.5|85.5|85.2|86.9|86.1|85.2|84|85.4|87.2|86.5|83.7|81|82.9|85.5|87.5|90.1|89.5|91.5|91.5|92.3|90.7|90|91.1|92.2|94.4|95.3|95.5|95.7|96.7|95|91.9|99|93.5|93.5|96.4|94|90.4|87.4|86.2|87.8|90.7|92.9|96.9|95.8|99|97.9|99.4|105|102.5|101.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|34.4951|34.2314|35.0224|36.7361|29.4416|27.5082|26.4096|26.7611|26.5414|25.5747|26.2338|27.9915|27.596|28.3431|24.7837|25.0913|25.9702|25.355|23.3775|17.7968|16.6982|16.8301|16.3906|16.9619|16.7422|16.9619|17.0498|15.9952|15.0724|12.5237|11.7767|12.304|12.5237|12.7434|13.051|14.6769|12.9192|12.3479|14.1496|14.2375|21.7956|26.5854|28.2552|31.2872|30.3644|31.9024|30.4963|32.5176|33.6162|33.5723|32.6934|33.2207|28.5188|29.8371|29.8811|31.2872|29.2219|30.3644|29.6614|31.0236|29.0022|29.0022|27.3763|27.7279|31.7706|31.2872|31.5509|31.3751|31.1554|29.4856|30.1447|29.178|30.0568|30.6281|30.9357|31.5948|32.8692|30.4963|31.9464|31.3751|31.9464|33.1768|33.8799|31.5948|33.4844|34.3193|36.5604|39.944|41.1744|40.9107|40.9107|38.406|38.9333|34.4511|35.286|32.6495|30.9357|33.001|33.9238|35.8573|37.9226|36.9119|38.1862|38.1423|37.7029|34.8466|33.2207|35.9891|35.1981|34.4072|34.4072|33.3965|31.0675|32.6934|34.0556|33.792|34.9345|39.109|44.7337|44.4261|46.2717|45.2171|45.7883|43.8549|41.2622|42.0093|38.8454|39.5924|39.2848|40.6031|42.5366|44.0306|43.9427|43.3715|44.9974|45.1292|48.0734|49.6553|50.0947|47.3703|46.052|46.3157|42.8442|43.3276|44.9534|43.1078|46.2278|46.5793|45.4807|46.799|46.0959|49.7432|50.9736|57.6968|56.6422|55.28|53.5662|50.9296|52.5555|60.9|61|61.1|62.45|63.05|63.2|63.6|66.2|59.7|59|60.05|62.1|58.95|57.9|54.6|55.85|53.6|57.55|59.55|58.3|56.15|59.95|55.25|56.2|57.05|57.65|59.4|59.25|61.15|63.35|62.1|61.7|57.4|58|57.35|54.5|54.55|55.5|51.85|51.15|52.85|53.3|56.4|54.85|57.3|57.5|56.85|56.85|53.75|51.7|54.05|56.95|55.5|56.9|57|61.4|62.65|69.9|68.65|67.25|68.75|67.2|61.5|60.15|62.95|61.15|56|58.8|56.8|58.3|54.7|52.25|52.65|51.85|48.2|47.95|50.25|51.05|49.75|49.65|47.55|49.8|46.75|44.6|44.15|43.55|42.3|40.55|38.2|37.85|38.75|40.65|37.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.97|5.78|5.95|5.84|5.76|5.69|5.55|5.38|5.38|5.5|5.34|5.13|5|5.16|5.15|5.29|5.41|5.15|5.15|5.28|4.96|4.8|4.83|5.05|4.93|4.8|4.93|4.78|5.07|4.3|4.35|4.6|4.66|4.7|4.63|4.68|4.86|4.65|4.83|4.51|5.1|5.75|5.42|5.42|5.5|5.39|5.32|5.6|5.99|5.82|5.96|5.74|5.61|5.5|5.39|5.45|5.38|5.3|5.49|5.39|5.43|5.37|5.57|5.21|5.24|5.5|5.76|5.67|5.52|5.33|5.42|5.16|5.7|6.06|6.17|6.2|6.35|6.25|6.26|6.08|6.16|5.94|5.66|5.81|5.9|6.19|6.23|6.72|6.92|6.95|7.14|7.22|7.2|7.05|7.26|7.11|6.69|6.84|6.48|6.12|5.98|6.02|5.83|5.84|5.59|5.93|5.93|6.3|6.19|6.42|6.1|6.19|5.8|5.65|5.6|5.84|6.01|6.18|5.74|5.95|6.24|6.21|5.69|6.33|6.23|6.4|6.15|6.56|6.09|6.25|6.38|6.55|6.81|7.07|7.21|7.38|7.18|7.07|6.95|6.93|7.16|6.79|6.84|6.52|6.91|6.55|6.4|6.62|6.68|6.22|7.2|7.57|7.3|7.58|7.95|7.51|7.58|7.27|7.11|7.26|7.36|7.53|8.02|7.65|8.02|6.74|6.63|6.49|6.47|6.47|6.49|6.48|6.37|6.8|6.37|6.17|6.45|6.26|6.28|6.2|6.05|6.24|6.22|6.34|6.6|6.73|6.7|6.8|6.66|6.59|6.65|6.6|6.99|7.07|7.05|7.52|7.24|6.66|6.8|6.91|6.65|6.79|6.42|6.5|6.56|6.54|6.36|6.41|6.29|6.59|7.1|7.55|6.77|6.91|6.99|6.8|6.87|6.77|6.59|6.77|6.71|6.63|6.67|6.67|6.44|5.54|5.45|5.4|5.31|5.43|5.53|5.38|5.35|5.53|5.35|5.45|5.51|5.43|5.46|5.52|5.63|5.74|5.83|5.83|6.05|5.91|5.93|5.55|5.32|5.51|5.59|5.48
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.35|30.6|31.4|32|32|32.6|32.7|33.95|33.75|32.8|31.75|31.55|31.6|32.9|28.5|27.8|27.55|27.3|26.35|24.15|23.2|23.6|23.55|23.35|23.95|23.5|23.65|22.7|23.75|23.6|24.05|22.2|21.05|21.2|20.4|21|20.75|20.5|20.1|18.35|21.3|23.2|23.65|21.65|20.3|20.8|19.7|20.45|20.2|19.75|19.4|19.1|18.85|19|18.6|18.8|18.8|18.85|18.2|18.1|18.05|17.8|17.65|17.85|17.85|18.3|18.3|17.85|17.55|17.65|17.65|18.35|18.45|19|19.1|19.7|20.6|20.2|20.75|19.65|19.4|19.4|19.35|19.25|19.35|19.95|19.85|19.9|20.55|20.6|20.5|20.9|20.25|20.15|20.2|20.2|20.15||19.45|19.1|18.95|18.85|18.8|18.65|18.9|20.25|20.6|21.75|20.9|21.35|21.2|20.5|20.1|20.6|21.6|23|24.6|24.05|25|21.8|21.45|21.75|19.05|17.85|17.05|16.85|16.75|16.8|16.95|17.15|16.85|17.5|17.9|17.95|17.6|18|17.65|17.1|16.65|16.5|16.8|16.3|16.2|16.1|16.8|16.7|17.15|16.3|15.25|15.3|16.15|16.35|16.6|16.55|16.6|16.3|16|15.8|15.95|15.95|16.45|16.8|17.55|17.9|17.55|17.7|18.35|18.2|18.05|19.15|20.8|18.4|18.15|18.1|17.8|17.85|17.25|15.3|15.15|14.65|14.8|14.35|14.3|14.15|14.25|14.25|14.25|14.15|14.2|14.15|14.3|14.7|14.45|15|15.2|15.25|16.15|15.95|16.05|14.65|14.1|14.2|14.1|14.4|14.5|14.25|15.25|12.95|12.35|12.35|12.4|12.15|11.65|11.6|11.55|11.4|11.5|11.5|11.65|11.55|11.4|11.5|11.45|11.65|11.4|11.5|11.55|11.4|11.15|11.2|11.2|11.2|11.1|11.55|11.5|11.55|11.6|11.45|11.5|11.3|11.4|11.35|11.55|11.45|11.55|11.65|11.6|11.6|11.4|11.65|11.5|11.4
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.59|2.57|2.74|2.6|2.57|2.59|2.6|2.52|2.65|2.9|2.68|2.68|2.72|2.98|3.12|3.66|3.68|3.84|3.89|4.15|3.85|2.91|2.76|3.03|2.69|2.44|2.52|2.24|2.34|2.02|2.07|2.26|2.55|2.76|2.73|2.58|1.99|1.97|1.88|1.78|1.85|2.2|1.95|1.96|2.02|2.05|1.66|1.79|2.01|2.28|2.21|2.18|2.2|2.31|2.49|2.42|2.58|2.67|2.76|2.76|2.92|2.6|2.63|2.34|2.32|2.77|2.38|2.28|2.25|2.53|2.56|2.64|2.88|2.71|2.55|2.12|2.6|2.6|2.51|2.43|2.46|2.77|2.38|3.13|3.14|3.39|3.13|3.15|3.28|2.98|2.85|2.78|2.83|2.73|2.19|2.45|2.09|1.59|1.53|1.49|1.52|1.48|1.41|1.45|1.45|1.43|1.41|1.17|1.15|1.16|1.14|1.15|1.08|1.09|1.11|1.13|1.13|1.13|1.14|1.18|1.2|1.19|1.14|1.17|1.19|1.19|1.22|1.18|1.16|1.15|1.19|1.24|1.25|1.26|1.35|1.27|1.25|1.2|1.22|1.23|1.26|1.24|1.27|1.3|1.38|1.39|1.37|1.4|1.48|1.41|1.61|1.62|1.59|1.61|1.62|1.58|1.53|1.56|1.53|1.58|1.59|1.61|1.59|1.55|1.55|1.57|1.59|1.54|1.52|1.53|1.59|1.54|1.54|1.61|1.53|1.56|1.59|1.6|1.6|1.64|1.66|1.56|1.53|1.52|1.52|1.51|1.58|1.62|1.66|1.63|1.69|1.71|1.79|1.85|1.88|1.78|1.7|1.71|1.77|1.87|1.67|1.61|1.64|1.6|1.58|1.54|1.55|1.52|1.59|1.61|1.65|1.64|1.56|1.6|1.58|1.59||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.45|7.43|7.67|7.94|7.99|8.08|8.18|7.98|8.06|8.1|7.64|7.54|7.52|7.92|7.4|7.97|8.07|8.33|8.33|8.48|7.35|7.25|7.56|7.86|7.54|7.2|7.45|7.46|7.23|7.22|7.7|7.78|7.04|6.98|6.91|7.04|6.81|6.65|6.78|6.39|6.39|6.71|6.66|6.84|6.84|7.08|6.56|6.81|7.18|6.86|6.76|6.56|6.63|6.73|6.6|6.73|6.73|6.93|7.08|7|7.1|7.15|7.11|6.94|6.85|7.24|7.3|7.37|7.6|7.03|6.86|6.48|6.65|6.82|6.93|7.04|6.9|6.85|6.92|6.16|6.14|6.2|6.3|6.66|6.54|6.81|6.95|7.09|7.13|6.98|7.2|7.17|6.96|6.91|7.21|6.83|6.26|6.34|6.4|5.98|6.14|5.8|5.25|5.56|5.5|5.73|5.75|5.95|5.91|6.37|6.17|6.24|5.68|5.7|5.76|5.95|6.11|6.32|6.13|6.72|7.03|6.17|5.75|6.69|6.65|7.6|8.38|8.7|8.16|8.85|9.23|9.1|9.09|8.7|8.6|8.7|8.27|7.89|7.49|7.78|7.73|7.62|7.78|7.07|7.1|7.09|7|6.66|6.45|6.22|6.92|7.2|6.28|6.7|6.62|6.67|6.44|6.23|6.31|6.18|6.42|6.28|5.97|5.53|5.5|5.3|5.36|5.25|5.14|5.23|5.24|5.33|5.15|5.34|5.28|4.79|4.89|4.84|4.93|4.66|4.7|4.71|4.68|4.77|4.96|4.97|4.96|5.02|4.83|4.93|4.95|5.04|5.05|4.86|4.75|4.92|4.61|4.32|4.45|4.49|4.45|4.48|4.25|4.37|4.47|4.37|4.5|4.59|4.52|4.59|4.69|4.9|4.63|4.64|4.53|4.48|4.57|4.56|4.71|4.78|4.47|4.53|4.59|4.89|4.72|4.81|5.06|5.63|5.4|5.2|5.35|5.39|5.42|5.47|5.51|5.48|5.67|5.5|5.48|5.5|5.54|5.46|5.45|5.4|5.64|5.61|5.6|5.52|5.95|5.94|5.85|5.84
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|61.641|56.266|54.292|56.815|52.592|48.369|48.589|48.205|52.208|50.837|50.673|48.918|48.205|54.182|53.579|60.105|56.815|62.957|58.241|46.176|44.201|45.572|41.788|37.182|37.84|35.098|36.524|35.592|38.388|40.856|36.579|37.401|36.414|36.25|31.424|30.491|28.956|27.585|25.336|19.743|23.965|22.046|16.233|17.659|17.275|15.684|16.781|19.743|19.743|19.523|18.481|18.372|17.275|17.494|17.933|17.001|17.713|16.342|15.52|16.342|16.233|15.959|14.917|15.246|15.136|16.123|16.507|15.959|15.849|14.423|14.039|13.93|13.436|14.807|14.313|13.326|13.217|12.778|12.997|12.778|11.791|12.175|11.791|13.052|12.888|14.204|14.423|14.971|15.246|15.301|14.533|15.465|15.081|14.917|15.136|15.41|15.465||14.533|14.423|15.246|14.642|14.3682|14.3682|14.5327|13.8198|15.0812|13.4908|13.6005|14.2585|11.4617|11.2972|10.1236|10.9681|11.4068|12.1198|13.4908|13.6553|15.3554|15.8489|18.3167|16.507|15.6844|11.4617|10.8365|10.7926|10.332|10.4636|10.1455|10.8365|11.023|11.4068|11.0778|10.31|10.0358|9.9042|10.4197|10.2881|10.1455|10.9352|11.0778|10.6391|10.7268|10.31|10.8146|10.5733|10.3758|10.31|9.9371|9.4326|11.2423|11.1875|11.352|11.4068|11.7907|11.6262|11.7907|11.4068|11.0778|10.9681|11.0778|10.8365|11.9004|12.0649|11.1875|10.7049|10.7049|10.5623|10.3978|11.023|11.0778|10.7487|10.9681|10.8475|10.4745|9.9919|11.1326|11.2972|10.05|10.05|10.15|10.6|11|11.05|11.4|10.9|11|10.9|11.05|11.05|11.1|10.9|11.1|11.55|11.8|12.1|11.7|11.2|11.15|11.55|11.3|11|10.85|10.45|10.4|10.25|10.6|10.4|10.3|11.05|10.95|11|10.85|9.81|10|10.3|10.7|11.15|10.1|11.6|12|12.45|11.3|11.35|11.2|11.65|11.6|11.65|12.35|11.35|11.55|10|8.99|8.56|8.57|8.92|8.4|8.3|7.88|7.5|6.54|7.59|8.1|8.13|8.45|8.6|8.88|9.15|9.2|9.4|9.42|9.03
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.51|0.515|0.515|0.52|0.515|0.498|0.44|0.416|0.412|0.458|0.464|0.454|0.46|0.482|0.505|0.53|0.52|0.468|0.482|0.5|0.498|0.52|0.545|0.56|0.58|0.58|0.605|0.57|0.55|0.472|0.454|0.454|0.464|0.488|0.488|0.474|0.476|0.43|0.418|0.442|0.398|0.535|0.545|0.615|0.64|0.61|0.58|0.565|0.645|0.56|0.575|0.56|0.565|0.57|0.565|0.59|0.55|0.55|0.64|0.59|0.615|0.68|0.685|0.675|0.6865|0.7062|0.715|0.68|0.69|0.675|0.715|0.785|0.78|0.8|0.815|0.81|0.845|0.85|0.825|0.83|0.805|0.76|0.745|0.75|0.74|0.75|0.725|0.715|0.695|0.705|0.702|0.706|0.694|0.701|0.698|0.732|0.724|0.712|0.733|0.717|0.684|0.689|0.685|0.675|0.685|0.681|0.71|0.69|0.667|0.668|0.693|0.687|0.671|0.682|0.701|0.702|0.728|0.729|0.71|0.684|0.695|0.685|0.673|0.671|0.688|0.675|0.674|0.669|0.646|0.623|0.679|0.719|0.725|0.707|0.7|0.659|0.634|0.629|0.625|0.628|0.63|0.622|0.621|0.62|0.632|0.619|0.648|0.645|0.633|0.654|0.688|0.685|0.705|0.715|0.695|0.678|0.677|0.684|0.671|0.669|0.698|0.699|0.69|0.69|0.687|0.68|0.698|0.693|0.69|0.721|0.688|0.697|0.718|0.689|0.682|0.674|0.674|0.732|0.708|0.72|0.709|0.723|0.754|0.741|0.704|0.701|0.71|0.687|0.705|0.706|0.715|0.749|0.773|0.735|0.731|0.712|0.706|0.704|0.748|0.726|0.746|0.759|0.751|0.765|0.77|0.793|0.808|0.81|0.786|0.817|0.807|0.789|0.797|0.783|0.793|0.768|0.753|0.759|0.721|0.762|0.725|0.729|0.73|0.704|0.775|0.814|0.803|0.825|0.813|0.841|0.774|0.785|0.757|0.728|0.666|0.677|0.662|0.683|0.603|0.603|0.603|0.605|0.619|0.629|0.624|0.613|0.616|0.624|0.604|0.619|0.606|0.589
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.6|2.54|2.48|2.48|2.36|2.32|2.22|2.04|2.12|2.24|2.3|2.26|2.3|2.28|2.3|2.52|2.6|2.48|2.6|2.68|2.68|2.82|2.7|2.74|2.7|2.64|2.76|2.76|2.86|2.84|2.88|2.86|2.64|2.64|2.76|2.58|2.48|2.3|2.06|2.18|2.04|2.52|2.46|2.6|2.7|2.66|2.64|2.72|2.76|2.78|2.94|3|2.92|3|3|3.02|3.02|3.04|3.2|3|2.92|2.9|3.06|3.06|3.12|3.06|3.2|3.16|3.18|3.18|3|3|3.04|3.12|3.22|3.04|3.08|3.2|3.16|3.18|2.98|2.94|2.74|2.62|2.82|2.88|2.7|2.6333|2.5833|2.5667|2.5833|2.6333|2.5833|2.5333|2.65|2.7667|2.6667|2.6167|2.5833|2.5833|2.4833|2.5167|2.4333|2.3333|2.4|2.5667|2.7333|2.6833|2.5833|2.5667|2.7|2.6667|2.5|2.5833|2.75|2.8167|2.6167|2.4167|2.35|2.3333|2.4167|2.4167|2.4333|2.4667|2.5|2.5|2.4333|2.4167|2.3833|2.2667|2.3333|2.55|2.55|2.65|2.7833|2.55|2.4333|2.5167|2.4333|2.6333|2.5333|2.4167|2.9|2.95|3.0167|3|3.1667|3.2333|3.2833|3.2833|3.3833|3.3833|3.4|3.3833|3.3833|3.3|3.3167|3.3333|3.2667|3.45|3.5167|3.4833|3.3|3.3167|3.3333|3.3167|3.4167|3.4667|3.35|3.3333|3.3|3.3833|3.4167|3.3167|3.15|3.0833|3.25|3.2|3.2667|3.2833|3.2833|3.4|3.4667|3.5|3.4667|3.5833|3.75|3.6833|3.7|3.9|3.9333|3.7857|3.8571|3.8571|3.8214|3.71|3.64|3.54|3.61|3.56|3.68|3.86|3.96|4|4.5|4.43|4|4.04|3.79|4|4.18|3.56|3.46|3.56|3.43|3.53|3.53|3.61|3.44|3.56|3.33|3.61|3.64|3.36|3.75|3.89|3.71|3.82|3.82|3.93|4.14|4.11|4.04|3.96|3.68|3.86|3.71|3.82|3.96|3.89|3.89|3.99|3.98|3.83|3.87|3.87|3.94|3.94|4.06|3.87|3.72|3.65
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.4|12.25|12.35|12.2|11.85|12|11.45|11.55|11.2|11.3|11.15|10.95|10.8|11.45|11.6|11.25|12.2|11.95|11.7|11.45|11.15|11.3|11.6|11.5|11.75|11.35|11.7|10.7|11.25|10.8|10.8|10.85|11.55|11|10.25|10.25|10.3|9.99|10.15|9.45|10.35|12.45|12.25|12.35|12.25|12.3|11.6|12.35|12.45|12|12.2|12.05|12|11.7|11.65|11.75|11.75|11.6|11.45|11.15|11.1|11.2|11.35|11.4|11.4|11.65|11.45|11.7|11.65|12.65|12.75|13.1|13|13.15|13.3|13.5|13.9|13.9|13.4|13.25|13.25|13.5|13.35|13.1|13.3|13.7|13.3|13.35|13.55|14.05|13.95|13.95|14|13.2|13.1|13.1|12.5||11.75|11.8|11.75|11.75|11.45|11.55|12.25|11.7|11.4|11|11.3|11.6|10.9|10.75|10.1|10.9|11.25|12|12.55|12.5|12.55|13|13.65|13.7|13.2|13.65|13.35|13.25|13.5|12.5|11.9|11.75|12.15|12.25|12.35|11.35|10.45|10.3|10.05|10.05|10.1|10|9.97|9.87|9.67|9.32|9.5|9.47|9.46|9.47|9.05|8.97|9.72|10.1|10.25|10.5|10.15|10.05|10|10.15|9.88|9.85|10|9.91|9.95|9.96|9.69|10.05|9.73|9.51|9.09|9.18|9.32|9.19|9.18|9.23|9.16|9.2|9.13|9.12|9.18|9.3|9.07|9.2|9.04|8.87|8.91|9.11|8.99|8.83|8.95|9.01|9.06|9.06|9.25|9.72|9.83|10|10.25|9.95|10.05|10.1|10.1|10.05|10.3|9.41|9.34|9.37|9.11|9.05|8.97|9.4|9.25|9.44|8.83|8.62|8.42|8.36|8.5|8.55|8.38|8.64|8.5|8.6|8.69|8.47|8.34|8.6|8.66|8.58|8.67|8.57|8.56|8.56|8.31|8.4|8.12|8.3|8.47|8.53|8.5|8.23|8.31|8.37|8.55|8.69|8.89|8.98|9.01|9.28|9.34|9.45|9.49|9.14
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|110|110|96.5|91.3|91.6|88|85.5|80.6|85.2|83.9|84|78.5|75.8|84.1|83.3|79.5|77.8|76|86|88.7|86.4|89.6|94|95.8|92.5|91.3|90|88.3|90.2|84|83|90.9|94|88.8|85.6|86|85.2|79.5|77.5|67.3|82.4|101|97.9|105|111|103.5|101|112|113|109.5|124|116|111|110.5|112|119|118|122|126.5|123|122.5|114.5|112.5|110|110|116|97.2|96.3|93.3|95.5|96.5|104|98.5|101|92.5|94.5|93|79.9|79.3|73.4|72.2|74.2|72.7|74.7|83.2|88.4|88.8|93.1|90.6|92.3|91.4|89.2|80.1|68.3|71.4|70.3|67.9||66.9|66|64|65|63|64.6|57.4|60.1|56.7|60.9|54.2|53.3|59.6|59.2|54.4|61.4|61|70|76.1|77|80|96.9|94.4|92.5|90|91.5|89.6|94.8|106|111|100.5|115|114.5|124|116.5|111|109.5|100|104|93.3|94.6|107|113|111.5|111.5|129.5|135|119.5|116|117.5|100.5|98.6|116|109|110.5|98.6|99|93.1|97.6|104|108|109|94.7|82.9|74|74.3|66.1|64.3|64.6|63.4|61.7|56.9|60.2|60.5|60.6|60.5|65.6|64.6|67.8|70.5|69|61|58.6|61|59.8|60.9|59.6|61.5|60.8|55.7|54.1|57|56.8|55.5|53.9|56|57|57.7|55.9|54.8|59.6|59.6|61.8|55.6|52.2|48.95|48.1|48.9|49.45|49.5|50.3|47.3|47.45|44.3|43.1|43.6|43.4|43.1|43.75|45.5|46|55.5|55.5333|55.3447|56.288|53.961|53.0806|52.4516|50.94|49.5|51.38|50.19|52.39|54.09|53.4|61.26|56.73|62.39|64.28|64.28|61.19|59.37|57.86|58.8|62.64|60|64.15|68.68|68.93|70.56|70.82|67.17|62.14|65.53
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5711.9209|5822.5659|5679.5552|5727.1431|5685.0732|5516.5918|5307.5688|5208.5498|5193.918|5211.3081|5218.2051|5301.9028|5314.1699|5475.7529|5494.2271|5429.249|5546.7422|5271.853|4976.2241|4889.2251|4943.6118|4992.6782|5000.166|5018.147|5068.1992|4911.8872|4753.3579|4877.1558|4908.1431|4751.1411|4764.6392|4727.002|4844.6919|5254.2661|5180.125|5369.3452|5262.8379|4962.8252|5157.9072|4881.9351|5317.4712|5640.7852|5710.7881|5822.3198|6168.394|6258.1509|6154.7969|6202.7798|6358.895|6364.9541|6474.811|6508.606|6511.8081|6568.9531|6608.4131|6762.311|6798.52|7003.4048|7180.5562|7836.2002|7722.0571|7722.7959|6995.917|6940.7422|6998.6758|6895.6172|6981.582|6997.8389|7191.5908|6908.4258|6955.2749|7054.5898|7018.9229|6979.71|6930.5942|7133.7061|7272.2349|7366.3271|7340.8579|7311.2998|7096.02|7329.7251|6926.8999|6817.2891|6819.998|7387.7568|7474.1152|7538.1079|7183.9058|6644.1289|6497.7681|6427.7168|6378.6621|6438.4692|6451.501|6455.1182|6409.2842|6441.541|6408.3062|6438.519|6397.8618|6440.6001|6435.7939|6439.312|6423.0591|6437.875|6397.0239|6484.5508|6440.6992|6449.916|6489.5068|6480.8848|6490.6958|6539.999|6482.52|6484.0059|6629.9829|6830.812|6758.1699|6773.2339|6563.0889|6424.001|6493.3711|6589.5|6638.605|6634.8389|6519.584|6468.646|6464.9292|6362.3589|6417.311|6473.2041|6490.25|6490.1011|6491.1421|6487.376|6490.0518|6516.958|6490.5972|6495.106|6489.5562|6500.4082|6498.624|6360.229|6372.8638|6512.3989|6587.9639|6586.3291|6640.1899|6487.2769|6391.793|6577.3599|6622.3018|6582.8101|6725|6766.8999|6779.9502|6859.5498|6996.3999|6571.8501|6288|6050.5498|5982.75|6009|5856.0498|5834.25|5797.5|5691.6001|5607.3501|5453.2002|5463.2998|5399.4502|5397.3501|5333.8501|5345.2998|5138.5498|5325.25|5222.8999|5156.6001|5128.0498|5169|5110.7998|4936.8999|4811.2998|4898.7002|4791.5498|4689.6499|4751.75|4800.8301|4277.6299|4189.52|4029.98|4040.49|4198.5498|4219.1499|4092.8999|4171.6499|4096.5498|4090.25|4098.25|4120.0498|4175.8999|4220.9502|4221.75|4199.7002|4222.2998|4220.75|4304.1499|4293.0498|4296.3501|4281.3501|4314.6001|4260.2002|4297.3501|4214.4502|4226.8501|4265.6499|4349.7002|4264.75|4349.2002|4339.9502|4472.25|4500.7998|4502.8999|4460.3501|4499.6499|4728.8999|4794.2002|4742.8999|4747.0498|4716.5498|4738|4690.5498|4767.7998|4487.8501|4536.6499|4582.2002|4669.0498|4697.7998|4708|4662.8501|4434.2998|4180.8999|4400.5|4448.5498|4439.2002|4387.0498|4444.2002|4387.75|4500.4502|4499.7002|4459.8999
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.2135|0.2069|0.2104|0.1994|0.1891|0.1879|0.1803|0.1719|0.1673|0.1668|0.1719|0.1568|0.1563|0.1589|0.1643|0.1688|0.1717|0.1654|0.1741|0.173|0.1667|0.1674|0.1713|0.1713|0.1817|0.1586|0.167|0.1645|0.1645|0.1568|0.1376|0.1329|0.1413|0.1435|0.1376|0.138|0.1308|0.1147|0.1043|0.1199|0.1321|0.1713|0.1764|0.2015|0.2096|0.2095|0.2003|0.215|0.2165|0.231|0.2317|0.2182|0.205|0.202|0.195|0.206|0.195|0.196|0.201|0.194|0.197|0.193|0.193|0.195|0.202|0.194|0.213|0.21|0.216|0.214|0.218|0.218|0.211|0.225|0.234|0.23|0.236|0.225|0.231|0.222|0.227|0.22|0.211|0.216|0.204|0.223|0.22|0.226|0.219|0.197|0.198|0.189|0.19|0.194|0.19|0.206|0.202|0.203|0.198|0.194|0.187|0.183|0.169|0.157|0.164|0.169|0.178|0.183|0.188|0.195|0.218|0.221|0.216|0.224|0.225|0.221|0.243|0.245|0.25|0.24|0.247|0.24|0.247|0.25|0.244|0.233|0.23|0.226|0.226|0.218|0.23|0.241|0.238|0.243|0.239|0.232|0.222|0.227|0.217|0.213|0.211|0.21|0.207|0.217|0.221|0.212|0.218|0.217|0.217|0.22|0.228|0.236|0.236|0.234|0.226|0.235|0.238|0.23|0.228|0.23|0.232|0.232|0.235|0.238|0.228|0.214|0.215|0.212|0.197|0.202|0.199|0.194|0.197|0.197|0.193|0.192|0.196|0.199|0.198|0.205|0.201|0.206|0.218|0.211|0.208|0.199|0.2|0.199|0.201|0.209|0.21|0.206|0.204|0.2|0.197|0.193|0.186|0.195|0.198|0.198|0.199|0.198|0.192|0.194|0.196|0.203|0.193|0.195|0.183|0.183|0.18|0.179|0.181|0.178|0.181|0.18|0.186|0.185|0.179|0.182|0.186|0.188|0.185|0.182|0.196|0.196|0.183|0.187|0.195|0.186|0.183|0.19|0.184|0.19|0.173|0.17|0.172|0.162|0.149|0.149|0.15|0.153|0.152|0.157|0.154|0.15|0.151|0.152|0.149|0.152|0.149|0.148
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|29.84|30.05|30.34|30.48|26.65|22.07|20.3|20.77|22.62|23.21|24.17|22.93|23.96|23.47|22.88|24.37|24.44|25.8|26.78|24.2|25.25|25.68|26.18|26.83|27.15|26.47|29.76|29.92|28.5|24.79|24.36|25.1|24.98|24.63|26.17|25.8|24.71|23.22|26.18|25|36.11|36.38|38.8|41.69|42.38|41.5|42.25|43.35|43.05|40|41.15|40.72|41.23|39.99|39.11|40.3|39.25|39.25|40.48|42.21|41.47|40.23|39.43|39.37|41.64|42.37|41.84|40.63|39.95|38.7|39.75|39.95|39.97|43.16|46.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|261.5125|261.5375|250.55|253.9125|248.1875|242.7625|227.1875|229.9875|226.425|234.2375|232.35|247.4625|242.1375|245.6|244.6625|249.2875|264.95|269.9356|257.9349|255.4745|258.1641|237.6243|224.7192|231.9557|237.1781|244.3302|240.8808|233.3668|241.3994|203.7331|201.5984|204.698|211.235|229.8933|214.7327|231.823|242.5573|234.38|231.4853|209.2329|297.3621|352.2634|353.1318|383.3444|382.6811|336.3913|322.9795|318.119|327.3214|274.3981|282.6357|273.6624|269.4772|272.3236|295.0826|316.3339|298.5441|296.542|301.4025|321.098|305.3223|290.1256|278.8365|308.6994|313.5961|321.7855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|58.4|58.5|59.2|59.4|59.9|60|59.7|58.4|57.8|56.2|56.5|54.9|53.8|57|55.6|58|59.6|57.3|56.7|54.2|53.5|53.5|54.2|57.8|56.1|55.4|53.9|54.8|55.9|53.5|54.2|53.6|54|54.5|50|51.3|50.8|49.2|48|44.1|50.1|59.6|59.1|60.6|60.9|60.3|60.4|64.1|64.1|63|63|61.5|60.4|59.9|58.8|58.7|58.8|57.6|54.8|54.7|55.1|53.8|53.3|54.2|55.3|57.2|57.9|57.8|57.7|58.5|54.4|54.8|54.6|55.8|55.6|54.3|54.2|55.3|54.5|51.7|51.8|51.8|49.1|49|48.8|49.95|49.5|49.2|49.6|48.95|49.15|50|50.5|49.9|50.4|50.6|50.8||49.7|49.95|49.6|48.3|47.15|47.5|47.1|47.25|47.15|45.75|47.15|48.35|48.3|48|48.4|48.95|47.35|49.9|51.1|51|52.2|51.7|52.5|52.6|53|53.4|53|53.2|51.8|51.7|50.8|53.7|53.3|53.7|54.4|51.8|51.3|51.3|51.7|50.3|50.9|53.1|53.8|54.6|55.7|55|55|54.2|54.3|55|53.9|53.4|56.4|56.8|57|57.3|56.9|57.5|57.4|58|56.3|54.7|54|53.2|52.9|54.6|55.2|55.2|56|55.8|54.9|55.4|56.4|55.8|55.1|54.7|54.5|53.2|54.2|54.6|54.6|57.6|59.9|60.7|60.8|61.4|63.5|63.4|62.1|61.5|63.3|61.3|62.5|58.7|57.4|58.9|58.8|60|60.4|59.2|60.1|59.8|58.5|55.1|53.5|53.5|53|54.1|54.4|52.7|52|52.8|54.3|54|53.4|53.4|50.1|50.3|51.2|51.6|51|49.7|48.85|48.1|46.8|47.05|46.2|47.8|48.3|47.15|47.5|46.35|46.85|49.5|48.2|48|47.55|48.05|49.2|48.45|48.25|47.85|49.15|52|50.9|50.2|49.95|46.6|46.8|46.75|47.8|50.3|49.2|48.95
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.475|0.46|0.455|0.475|0.45|0.44|0.445|0.41|0.43|0.42|0.395|0.35|0.345|0.355|0.35|0.34|0.355|0.365|0.375|0.38|0.365|0.32|0.32|0.33|0.325|0.325|0.32|0.305|0.3|0.285|0.3|0.305|0.315|0.315|0.305|0.31|0.305|0.295|0.285|0.275|0.295|0.325|0.34|0.345|0.345|0.35|0.355|0.365|0.375|0.37|0.38|0.365|0.36|0.365|0.365|0.37|0.365|0.365|0.38|0.39|0.395|0.39|0.395|0.39|0.39|0.39|0.38|0.375|0.365|0.375|0.375|0.37|0.38|0.39|0.395|0.38|0.385|0.375|0.37|0.365|0.355|0.36|0.35|0.35|0.355|0.365|0.375|0.385|0.4|0.405|0.415|0.415|0.42|0.415|0.405|0.355|0.345|0.35|0.325|0.33|0.335|0.315|0.31|0.32|0.315|0.315|0.3|0.295|0.295|0.31|0.32|0.32|0.315|0.3|0.305|0.32|0.315|0.315|0.33|0.33|0.33|0.335|0.335|0.34|0.345|0.355|0.345|0.345|0.355|0.345|0.355|0.36|0.365|0.365|0.355|0.37|0.37|0.36|0.365|0.35|0.36|0.36|0.355|0.345|0.365|0.36|0.345|0.35|0.35|0.34|0.38|0.375|0.355|0.36|0.34|0.345|0.34|0.33|0.335|0.35|0.365|0.35|0.37|0.38|0.395|0.395|0.38|0.36|0.36|0.37|0.365|0.33|0.325|0.33|0.325|0.33|0.335|0.335|0.335|0.335|0.335|0.325|0.34|0.325|0.345|0.35|0.355|0.335|0.35|0.36|0.37|0.38|0.38|0.38|0.395|0.405|0.41|0.42|0.41|0.425|0.43|0.435|0.43|0.43|0.395|0.395|0.4|0.405|0.395|0.4|0.41|0.42|0.375|0.395|0.38|0.385|0.395|0.395|0.4|0.42|0.405|0.48|0.455|0.48|0.465|0.465|0.49|0.475|0.48|0.48|0.44|0.44|0.415|0.43|0.425|0.435|0.43|0.43|0.415|0.4|0.38|0.4|0.42|0.435|0.415|0.41|0.4|0.39|0.39|0.37|0.38|0.345
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.573|2.506|2.431|2.498|2.581|2.423|1.947|1.796|1.855|1.846|1.796|1.779|1.763|1.696|1.713|1.704|1.713|1.796|1.729|1.713|1.788|1.972|1.963|1.913|1.963|1.988|1.997|1.98|2.03|1.938|1.83|1.805|1.754|1.754|1.679|1.679|1.721|1.52|1.571|1.571|1.846|2.03|1.913|2.197|2.398|2.598|2.481|2.565|2.473|2.247|2.03|2.038|2.013|2.03|2.063|2.005|2.097|2.089|2.03|1.921|2.005|1.93|1.888|1.955|2.022|1.947|2.139|2.038|1.913|2.097|2.089|2.231|2.222|2.339|2.264|2.055|2.222|2.013|1.947|1.763|1.771|1.662|1.596|1.621|1.646|1.713|1.771|1.838|1.771|1.838|1.779|1.838|1.863|1.779|1.738|1.721|1.688|1.646|1.637|1.629|1.504|1.295|1.32|1.337|1.353|1.32|1.378|1.445|1.387|1.362|1.404|1.42|1.337|1.445|1.412|1.387|1.571|1.462|1.437|1.412|1.404|1.429|1.395|1.604|1.696|1.738|1.805|1.838|2.063|2.072|1.963|1.947|2.114|2.105|2.245|2.137|2.18|2.223|2.218|2.304|2.293|2.358|2.39|2.444|2.482|2.541|2.487|2.53|2.589|2.449|2.455|2.573|2.315|2.336|2.396|2.336|2.266|2.272|2.272|2.186|2.196|2.363|2.412|2.509|2.369|2.406|2.38|2.342|2.326|2.342|2.412|2.455|2.616|2.536|2.315|2.353|2.449|2.455|2.503|2.487|2.433|2.417|2.401|2.38|2.385|2.38|2.39|2.336|2.277|2.299|2.32|2.288|2.207|2.073|2.046|2.062|2.094|2.094|2.1|2.105|2.126|2.067|2.094|1.906|1.895|1.847|1.814|1.847|1.814|1.884|1.803|1.696|1.739|1.798|1.798|1.787|1.992|1.981|1.906|1.949|1.976|2.078|1.949|1.97|1.97|1.943|1.954|1.97|1.873|1.857|1.793|2.24|2.143|2.148|2.121|2.223|2.196|2.18|2.186|2.003|2.137|2.083|2.304|2.304|2.25|2.18|2.202|2.11|2.17|2.137|2.073|1.992
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|477.35|494.95|497.85|500.8|464.7|404.8|408.8|409.3|424.15|419.4|408.5|410.35|379.95|426.55|373.55|382.1|387.9|371.3|367.65|369.6|367|340.6|328.95|340.9|346.5|377.4|317.3|270.8|281.45|220.6|192.15|172.95|182.5|207.15|204.3|210.75|208.9|219.15|215.75|246.95|445.55|501.25|514.2|544.15|590.75|612.05|625.5|619.95|564.95|545.9|525.2|469.7|511.4|477.15|477.2|520|529.8|550.75|526.95|498.7|471.2|471.4|468.9|469.65|464.15|484|459.6|452|475.05|450.75|450.5|465.15|430|449.2|460.3|481|444.65|578.5|604|613.85|584.55|650.15|657.45|671.25|656.8|676.75|713.25|713.75|705.45|710.25|746.75|797.3|795.25|766.5|718.6|683.6|645.3|647.5|631|642.3|677.6|723.3|726.15|635.05|649.5|692.05|621.25|725.95|746|767.15|783.45|751.8|686|734.95|788.85|796.3|888.6|890.1|920.75|948.95|977.05|1075|1036.7|1027.2|982.6|1070.55|1078.15|1070.3|1102.9|1141.1|1094.35|1213.6|1155.55|1173|1128.9|1159.05|1189.95|1167.45|1162.7|1053.9|1041.4|1067.35|1028|1051.15|1030.95|988.7|1009.9|989.3|963.75|935.1|1000.15|1112.85|1052|1069.95|1130.9|1154.15|1073.95|1038.45|977.5|923.45|924.45|818.6|826.45|834.95|867.05|837.65|830.85|833.5|835.9|822.2|836.5|831.1|843.5|827.35|893.95|866|897.95|896.75|918.05|940.85|892.45|927.6|895.85|907.2|895.6|928.3|848.65|835.65|833.6|816.45|794.45|782.6|751.15|723.05|690.4|691.25|684.1|665.5|638.5|645.2|654.95|657.55|673.1|711.3|669.25|677.55|668.2|657.05|630.9|671.6|657|623.15|609.8|592.9|582.8|555.7|597.15|626.05|591.1|629.45|559.1|563.6|548.5|540.15|536.55|541.7|542.5|529.8|621.3|510.2|482.8|491.45||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|47.7|48.4|49.2|49.5|50|47.4|44.8|44.5|44.85|44.4|44.5|42|41.4|43.15|42.15|42.6|42.6|43.45|41.25|39.55|38.85|37.7|37.85|37.35|37.25|37.95|39.1|38.25|37.8|36.25|35.8|32.45|30.55|31.95|31.1|30.35|29.95|25.45|25.9|25.9|30.7|35.7|35.2|36.55|36|36|37.35|38.7|38.4|38.3|39|39.1|38.75|39.05|39.15|39.25|39.55|40.5|41.65|41.3|41.95|42.3|42.85||46.625|46.0575|47.8544|47.7599|47.287|47.3816|44.9226|47.8544|47.5707|48.9893|49.4622|53.5289|52.8669|52.394|51.732|51.3537|51.6374|52.1103|51.2591|52.5831|51.5428|52.5831|52.5831|53.056|52.9614|53.056|53.9072|45.8684|45.6792|46.4358|45.7738|45.3955|44.9226||45.2064|45.0172|44.7335|45.3955|44.7335|45.963|46.1521|46.1521|45.8684|43.5986|44.3552|44.4498|44.3552|44.1661|44.5444|44.1661|46.1521|47.4761|48.5165|48.3273|48.3273|48.0436|48.8002|48.8948|48.8002|50.6917|49.6513|50.0296|50.6917|53.4343|53.1506|53.6235|54.4746|53.5289|55.6095|55.2312|54.4746|54.2855|52.0157|52.394|52.2994|52.5831|52.8669|52.394|52.0157|50.9754|50.2188|51.1645|50.1242|50.2188|49.9351|49.5568|50.5971|50.8808|50.9754|50.3134|50.0296|49.1785|49.0839|48.3273|49.6513|50.9754|51.5428|51.07|51.1645|50.5025|50.9754|51.8266|51.6374|51.5428|50.7862|51.9211|51.732|51.2591|52.2048|52.0157|52.0157|49.9351|49.1785|49.4622|50.6917|53.6235|53.718|54.0018|53.8126|53.8126|53.3397|54.2855|53.9072|52.2048|51.9211|52.0157|51.9211|50.6917|51.2591|51.9211|52.5831|53.4343|55.7041|53.3397|53.4343|54.4746|55.0421|53.9072|54.6638|54.1909|54.0018|53.3397|50.6917|49.5568|50.1242|50.5025|51.4483|50.5971|47.0979|45.3955|45.4901|46.0575|46.625|46.3413|46.5304|45.8684|44.9226|45.3955|45.3955|45.4901|44.3552|45.1118|45.21|45.58|45.68|45.68|46.15|47.29|45.3|45.77|44.64|45.02|45.77|46.06|45.58|43.31|41.9|41.9|42.75|42.65|43.98|43.03|43.13|42.84|41.8|41.33|41.23|40.48
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|29.65|28.4|28.5|28.17|27.84|28.43|28.35|26.68|28.36|28.27|27.59|28.15|29.43|28.64|28.89|29.86|30.82|30.84|29.94|31.74|32|30.84|30.04|29.22|29.45|28.23|29.1|27.77|27.93|28.57|27.29|25.99|26.41|28.16|25.24|26.2|25.67|23.3|24.5892|24.6|30.49|33.4|32.6|34.61|34|32.89|31.81|32.99|31.95|31.73|32.8|31.76|30|29.97|29.85|30.04|29.61|29.37|29.8|29.64|29.91|29.89|29|29.1|28|27.99|28.36|27.75|27.82|26.39|27.5|28.7|29.1|28|28.57|29.15|28.47|27.18|26.75|26.8|27.13|26.5|25.7|26.24|26|25.75|26.29|25.72|24.63|25|23.35|24.6|24|23.75|23.75|23.5|22.14|22.97|22.6|21.8|21.48|21.75|22.2|21.8|21.08|21|20.8|19.46|18.42|18.83|18.49|19.69|19.2|17.65|14.43|14.25|14.85|16.75|17.21|17.05|16.7|17|16.6|16.66|17.56|17.9|18.82|18.13|16.6|16.36|16|15.75|16.25|16.93|16.13|15.9|16.21|16.75|17.55|17.36|16.16|15.67|15.77|15.71|15.82|15.15|14.91|15.38|15.44|15.12|15.32|15.17|14.37|14.14|12.97|13.17|12.84|12.91|12.47|12.37|13.11|12.19|12.07|12.42|13.24|13.91|14.19|13.99|14.4|14.71|14.41|14.67|14.72|14.81|15.45|16.11|16.46|15.64|16.31|15.69|15.54|15.45|15.05|15.95|16.79|16.47|16.34|14.92|17.46|17.67|17.58|17.24|16.85|17.31|18.75|17.76|17.77|17.34|17.57|17.36|17.94|17.41|17.31|16.51|15.97|14.67|13.23|13.11|12.73|12.69|12.48|12.53|12.85|13.34|12.61|13.49|14.17|13.84|13.74|14.18|13.87|14.66|13.35|12.61|12.87|12.55|12.32|12.8|12.78|13.14|14.51|14.24|11.87|11.15|10.57|11|11.16|11.8|11.35|11.43|12.67|13.43|13.51|13.96|14.89|14.43|15.43|15.3|15.29|15.08|14.45|13.13
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|181.442|171.948|172.973|166.734|155.77|162.411|135.803|124.794|134.109|134.733|138.031|139.502|129.474|159.202|177.297|171.815|199.581|181.085|182.645|172.349|169.363|192.629|198.066|209.877|205.955|202.924|181.308|136.783|116.103|108.883|103.089|118.955|109.863|118.287|100.682|111.735|87.623|86.152|81.027|80.938|145.831|226.858|249.454|301.467|285.957|286.491|273.121|287.561|271.561|279.984|293.801|268.307|266.836|275.483|242.858|258.948|211.57|187.458|215.403|194.857|165.932|206.088|187.102|218.612|347.73|381.87|394.215|379.463|405.893|417.035|490.931|450.373|436.467|556.537|565.986|593.619|648.35|541.695|545.528|599.234|651.692|701.12|707.85|723.2|698.05|705.7|738.45|800.55|830.1|903.05|858.25|727|700.05|702|671.9|679.95|639.35|613.9|678.65|744.5|817.35|816.15|829.8|849.25|816.85|792.9|716.85|715.6|629.051|766.2|862.15|870.9|683.9|653.8|931.95|911.7|856.85|1062.15|1227.1|1212.75|1259.25|1267.25|1266.9|1324.9|1377.5|1315.85|1196.95|1126.45|1141.45|1142.5|1199.65|1191|1203.9|1233.35|1172.1|1139.05|1239.95|1249.25|1316.55|1356.05|1344.8|1348.4|1237.25|1200.4|1207.45|1199.2|1256.3|1283.65|1272.35|1288.4|1319.6|1394|1301.8|1224.6|1198.95|1196.6|1193.4|1205.5|1205.55|1144.75|1171.65|1184|1225.05|1219.05|1264.3|1360.7|1282.7|1268.2|1206.75|1242.35|1265.95|1311.2|1222.45|1210.35|1202.4|1149.9|1213.2|1175.5|1137.45|1122.9|1065.45|1076.15|1102|1129|1155.25|1131.85|1086.05|1040|1053.8|1106|1016.95|989.9|956.8|955.85|997.75|959.05|964.85|856.6|842.35|864.5|854.25|813.25|794|753.35|750.2|748.45|657.45|650.25|639.25|638.9|702.35|736.9|702.95|667.85|700.3|788.2|848.9|877.05|837.8|856.85|827.4|814.3|808.1|795.7|829.05|818.95|800.1|798.45|797.55|764.45|735.5|708.05|688.2|679.7|656|695.35|711.7|751.35|743.75|687.8|716.1|676.45|693.25|673.95|627.05|607.75|646.7|644.25|612.35|647.2|669.3|575.5
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.58|4.2|4.2|4.64|4.42|4.32|3.75|3.64|3.76|3.65|3.62|3.4|3.18|3.25|3.16|3.14|3.14|3.27|3.24|3.32|3.36|3.29|3.45|3.79|3.33|3.16|3.4|3.26|3.35|3.21|3.21|3.52|3.56|3.63|3.44|3.61|3.53|3.16|3.22|3.08|3.33|4.05|4.04|4.19|4.35|4.26|4.03|4.4|4.85|4.7|4.75|4.73|4.55|4.59|4.2|4.29|4.33|4.3|4.76|4.35|4.41|4.54|4.61|4.39|4.48|4.88|5|4.82|4.53|4.86|5.03|5.18|5.39|5.62|5.86|6.1|6.3|6.3|6.19|6.17|6.19|6.37|6.29|6.5|7.19|7.71|7.8|8.22|8.18|8.43|8.05|8.05|7.38|7.05|7.11|7.46|6.35|6.65|6.72|6.51|6.16|6|5.43|5.79|5.81|6.08|6.29|6.32|6.25|6.86|6.58|6.59|5.98|6.79|6.87|7.7|8.16|8.2|7.7|7.51|7.28|7.63|6.86|7.13|6.51|7.57|7.7|7.92|7.08|7.47|7.45|8.02|8.59|9.13|8.93|8.63|8.49|7.38|7.64|7.25|7.5|8.17|7.52|7.21|6.79|6.62|7.06|7.4|7.58|6.81|8.44|8.15|7.67|7.98|6.9|6.57|6.6|6.16|5.31|5.5|5.32|4.85|5.21|5.13|5.27|5.53|5.2|5.24|5.11|5|4.75|4.75|4.78|4.7|5.6|5.25|5.49|5.33|5.45|5.1|5.15|4.88|4.97|4.9|5|5.3|5.47|4.82|4.52|4.28|4.54|4.69|4.92|4.93|4.88|5.19|5.09|4.82|4.91|4.84|4.68|4.62|4.39|4.35|4.27|4.26|3.98|3.65|3.64|3.72|3.8|3.59|3.42|3.38|3.18|3.24|3.34|3.2|3.32|3.44|3.36|3.34|3.27|3.55|3.52|3.21|3.38|3.27|3.21|3.08|3.16|3.2|3.48|3.52|3.51|3.68|3.72|3.75|3.76|3.71|3.8|4.12|4.08|4.18|4.15|3.89|4.01|4.04|4.3|4.31|4.34|4.15
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|755.83|731.82|771.68|683.7|629.2|592.18|563.17|530.88|559.81|533.89|554.31|572.02|579.69|607.02|581.59|545.2|530.93|463.04|420.63|368.44|337.71|342.51|338.95|356.37|304.86|302.46|296.09|292.82|298.29|308.04|310|263.72|263.96|286.33|290.13|268.88|221.22|191.11|189.31|228.43|295.19|330.64|359.78|440.31|392.26|339.19|330.33|304.53|318.21|312.55|312.49|311.44|287.72|298.39|293.81|304.29|337.83|327.68|279.15|279.43|284.15|239.58|237.4|222.58|240.48|194.59|179.23|168.5|167.86|155.5|161.18|168.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|5.27|5.39|5.2|5.08|5.14|4.98|4.35|3.78|4.33|4.6|4.02|3.91|3.78|3.82|3.83|3.71|3.65|3.75|3.81|3.37|3.76|4.02|3.92|3.76|3.74|3.61|3.65|3.46|3.47|3.41|3.33|2.99|2.99|3.03|3.13|3.1|2.99|2.88|2.86|2.82|3.24|3.57|3.72|3.73|3.78|3.76|3.82|3.7|3.63|3.29|3.11|3.22|2.99|2.98|2.94|2.85|2.91|2.74|2.62|2.61|2.69|2.64|2.64|2.86|2.81|2.8|2.87|3.03|2.84|2.94|2.73|2.92|2.72|2.8|2.72|2.64|2.63|2.46|2.29|2.2|2.29|2.24|2.13|2.09|2.15|2.38|2.53|2.49|2.44|2.46|2.39|2.57|2.7|2.74|2.72|2.83|2.65|2.69|2.6|2.6|2.67|2.45|2.36|2.38|2.4|2.37|2.45|2.31|2.17|2.23|2.27|2.22|2.22|2.38|2.45|2.55|2.66|2.49|2.47|2.37|2.25|2.23|2.22|2.35|2.37|2.31|2.4|2.37|2.61|2.68|2.62|2.74|2.77|2.78|2.9|2.83|2.79|2.74|2.81|2.71|2.75|2.79|2.77|2.81|2.91|2.91|2.87|2.67|2.51|2.56|2.72|2.94|2.74|2.72|2.79|2.64|2.6|2.65|2.65|2.72|2.86|2.85|2.86|2.92|2.9|2.86|2.86|2.83|2.88|2.87|2.98|3.06|3.1|3.1|3.11|3.22|3.29|3.31|3.17|3.15|3.18|3.12|3.17|2.87|2.92|2.93|2.86|2.81|2.79|2.68|2.77|2.67|2.66|2.63|2.74|2.79|2.79|2.73|2.71|2.83|2.82|2.86|3.03|2.88|2.9|2.75|2.53|2.54|2.52|2.49|2.58|2.54|2.55|2.48|2.5|2.59|2.73|2.8|2.87|2.91|2.81|3.03|2.77|2.85|2.81|2.96|2.97|2.97|2.87|2.84|2.85|3.13|2.73|2.7|2.74|2.64|2.8|2.87|2.71|2.68|2.75|2.71|3.14|3.06|3.15|3.01|3.08|2.82|2.93|2.8|2.65|2.41
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2550|2455|2400|2460|2254|2150|2125|1825|1968|1920|2018|2176|2023|2105|2040|1835|1870|1884|1820|1776|1900|1861|1818|1829|1741|1600|1886|1982|2037|1695|1531|1480|1717|1400|1334|1523|1575|1285|1509|1880|1955|2182|2131|2229|2350|2516|2488|2530|2627|2680|2800|2924|2918|2820|2901|2850|2799|2857|2667|2779|2828|2807|2899|2743|2755|2850|2870|2800|2860|2785|2859|2941|3009|3060|3312|3269|3192|3289|3324|3351|3460|3470|3355|3490|3598|3661|3660|3643|3449|3269|3328|3335|3459|3430|3465|3405|3392|3438|3451|3664|3484|3538|3410|3381|3385|3519|3585|3746|3650|3749|3979|3950|3900|3875|3776|3977|4001|4018|3926|3916|3940|3400|3393|3459|3470|3377|3418|3323|3470|3504|3540|3570|3570|3571|3605|3714|3726|3656|3642|3732|3815|3907|3612|3707|3713|3774|3849|3880|4599|4298|4450|4425|4092|4084|3916|4135|4022|3824|3840|4009|3873|3941|4022|4032|3985|4016|4065|4288|4300|4373|4100|4056|4256|4060|3830|3600|3608|3611|3645|3750|3672|3690|3600|3770|3760|3735|3791|3865|3849|3813|3677|3525|3487|3565|3559|3626|3822|3590|3592|3465|3714|3721|3650|3700|3665|3759|3851|3863|3810|3828|3951|3900|4014|3956|3700|3881|3955|4113|4240|4220|4247|4308|4198|4188|4100|4022|4084|3980|3983|4064|4056|4118|3992|3907|3951|4015|4050|4195|4198|3980|3979|4048|4114|4120|4220|4350|4319|4290|4120|4173|4248|4120
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|9.1655|9.0658|9.3029|9.5571|8.5883|8.9085|9.2733|8.7175|8.9937|9.113|8.7687|8.9528|8.6153|9.0346|8.3323|8.6289|8.3118|8.5198|8.1482|8.1073|7.9095|7.9601|8.0708|8.3491|8.0171|7.8562|7.9199|7.5645|8.0808|8.3524|8.5|9.2041|8.7313|7.9251|8.0638|7.4826|6.7231|6.6043|7.4562|6.4953|6.5944|7.017|6.6604|7.6246|7.2416|7.1887|7.5223|8.1166|7.5949|8.1959|8.5459|8.186|7.8591|6.8916|6.5712|6.3401|5.9934|5.9703|6.0957|6.1023|6.0033|5.8349|5.7028|5.6929|5.9438|6.0363|5.9868|5.9901|5.7226|5.7325|5.9604|6.2179|5.9835|5.9438|5.6962|5.7292|6.1717|5.8349|5.9009|6.033|6.6604|6.4392|5.5971|5.8316|6.4061|6.6373|6.4102|6.3472|6.7189|6.522|6.4669|6.6448|6.7677|6.4984|6.6464|7.0555|7.3305|7.0819|7.1626|7.3931|7.3272|6.9617|7.044|6.8925|7.0736|7.3601|7.5874|8.09|8.65|9.08|9.66|9.77|9.32|8.9|9.09|10.07|9.81|10.4|11.02|10.9|10.46|9.74|8.44|8.69|8.63|9.46|10.21|9.05|8.42|7.6|7.68|7.34|7.47|7.38|7.28|7.39|6.81|6.81|6.48|6.14|5.9|5.43|5.77|5.63|5.51|5.45|5.3|5.23|5.05|5.06|5.01|4.69|4.53|4.45|4.19|4.09|3.85|3.65|3.56|3.56|3.54|3.43|3.38|3.52|3.5|3.56|3.38|3.56|3.68|3.3|3.25|3.16|3.31|3.21|3.17|3.13|3.13|3.09|3.1|2.92|3.04|2.94|2.95|2.92|2.9|3.02|2.94|2.98|2.85|2.82|2.63|2.6|2.57|2.55|2.52|2.47|2.48|2.53|2.46|2.52|2.45|2.39|2.39|2.34|2.27|2.24|2.07|2.07|2.06|2.05|2.03|2.09|2.03|2|2.17|2.21|2.14|2.06|2.05|2.01|2.04|1.91|1.99|2.07|2.03|2.12|2.18|2.1|2.14|2.19|2.06|1.98|2.11|2.13|2.12|2.17|2.13|2.13|2.12|2.14|2.2|2.13|2.16|2.16|2.12|2.27|2.23|2.23|2.26|2.3|2.52|2.5
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.7568|3.8567|4.646|4.4462|4.3562|4.3463|4.4961|4.4761|4.7659|4.656|4.626|4.4961|4.4362|4.656|4.676|4.626|4.4462|4.7459|4.7859|5.0357|4.8858|4.7259|4.9857|4.9757|4.8958|5.0057|5.1855|4.2663|4.0265|3.8667|3.8567|3.9566|3.7268|3.7767|3.8267|3.8367|3.9966|3.6668|4.0065|4.1364|4.2463|4.8258|4.7459|4.9158|5.0556|5.1855|5.0357|5.6851|6.2246|5.9049|5.9049|5.8949|5.775|5.6451|5.6951|5.745|6.2946|6.1947|6.6443|5.9049|5.9549|6.0748|5.7051|5.6651|5.6351|6.1747|6.3046|6.2346|6.0848|6.1047|5.4953|5.5352|5.785|6.2046|6.2446|5.6251|5.845|5.6551|5.7351|5.3953|5.4953|5.8949|5.9649|6.5044|6.914|7.4536|7.0839|7.1638|7.5635|7.3137|6.8541|6.1347|5.9149|5.745|5.8949|5.835|5.9349|5.7251|5.8849|5.765|5.7251|5.4053|5.24|5.17|5.22|5.34|5.6|6.24|6.36|6.32|6.09|6.43|5.76|6.02|6|6.3|7.02|7|6.58|6.85|7.39|7.47|6.74|7.37|7.12|8.34|8.6|8.8|8.07|8.05|8.24|8.81|8.18|8.35|9.11|9.69|8.84|8.86|8.34|8.21|8.73|8.75|7.51|7.13|6.84|6.95|6.67|6.89|6.65|6.26|6.59|7.13|6.76|7.2|6.35|6.17|6.26|5.44|4.95|5.16|5.16|5.46|5.48|5.22|5.26|5.05|4.67|4.72|4.56|4.55|4.29|4.32|4.02|4.29|4.32|4.4|4.62|4.37|4.53|4.32|4.28|4.28|4.35|4.5|4.55|4.66|4.67|4.7|4.68|4.72|4.7|4.56|4.7|4.85|4.7|4.85|4.81|4.69|4.9|5.1|4.88|5.1|5.14|5.14|5.08|4.75|4.71|4.6|4.5|4.54|4.8|5.1|4.97|5|4.88|5.11|5.34|5.4|5.44|5.42|5.08|5.23|4.95|5.26|5|5.17|5.47|5.37|5.34|5.03|4.83|4.96|4.51|4.75|4.56|4.57|4.81|4.75|4.77|4.51|4.64|5.04|5.4|5.58|5.63|5.81|5.6|5.95|5.45|5.75|6.29|6.3
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|123.7363|125.0532|127.1796|123.073|119.0053|119.1907|110.8896|101.9252|103.3005|101.0375|98.3647|100.8814|96.9016|105.944|98.6671|99.6914|101.0472|90.7269|87.4884|87.7225|89.8295|89.4784|89.6735|93.9459|96.5016|101.5252|93.5167|90.5319|92.1804|82.9136|78.1729|75.8415|72.6128|78.3582|74.7197|83.4988|72.9639|72.4762|73.5882|73.6663|98.2282|107.7389|105.9538|110.6164|105.3392|108.1485|109.3581|109.6605|111.5334|112.0113|107.056|106.3244|106.3927|107.495|110.2848|113.2794|110.3628|111.2505|115.523|117.2788|118.4786|119.4053|114.4987|114.1378|113.6794|114.011|102.2275|100.7839|98.2477|97.6722|100.023|104.1784|101.652|100.4132|102.4129|98.0624|101.3009|98.9012|99.1744|97.7307|95.4481|96.5992|89.293|87.3616|88.4346|89.81|90.9806|94.0045|94.6092|94.8629|95.4481|98.95|104.4028|104.754|95.8383|88.8736|95.7603|97.7697|99.9742|103.4078|105.8952|104.5881|104.0809|107.6511|104.5784|101.2716|99.6328|108.051|102.4519|100.4132|101.4862|105.427|102.4324|91.5366|96.3651|101.8081|102.4617|103.4176|114.4402|116.3911|123.2291|119.4053|121.1026|116.3228|114.3914|109.8458|106.0611|109.0947|104.9003|112.7332|110.6652|116.6252|118.5176|119.8833|121.9317|124.8678|126.8285|128.7794|128.8867|128.3404|128.6721|127.96|128.7111|129.1501|130.2718|123.3851|128.0966|124.9263|123.5412|135.8027|127.4333|127.4723|129.7744|131.062|132.83|131.94|128.58|127.57|124.3|128.07|124.47|122.63|142.05|143.14|141.69|147.64|136.17|128.12|126.96|122.89|130.15|120.78|121.4|121.05|118|114.88|117.17|121.94|123.99|129.15|124.14|120.76|122.54|124.37|127.79|128.13|117.52|120.92|117.85|115.34|115.61|111.84|111.96|114.01|115.79|109.05|108.99|106.56|110.77|105.66|103.06|100.59|98.29|92.62|90.43|88.88|89.35|87|87.24|86.31|83.65|85.7|84.41|81.66|86.73|88.78|90.08|91.26|91.84|93.71|90.21|93.16|95.35|94.11|93.09|92.1|91.78|91.01|91.39|94.27|90.1241|90.9796|87.5676|86.1152|81.7682|84.6132|82.7629|79.1421|76.6254|78.585|77.5903|73.0144|71.9799|72.7359|73.3725|71.4925|73.0144|70.4181|75.74|74.5364|67.5831|61.0178
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|44.75|46.95|48.75|45.75|43.7|41.9|41.9|41.4|42.7106|44.0225|43.8768|40.6212|39.7466|43.9254|41.8846|43.6338|41.8846|41.836|44.3141|45.7718|44.9943|41.4959|41.7874|42.4677|39.698|37.6572|38.0946|36.9284|38.9692|37.9488|36.2481|34.9848|38.046|36.6369|34.9848|36.1996|33.0412|32.118|29.8829|28.328|34.013|41.6902|40.2811|42.0789|40.4269|40.6212|40.0382|44.557|44.8|44.8|45.869|46.2091|45.2859|44.8486|45.7718|46.9865|45.4316|46.1119|45.7232|45.3831|48.4442|47.4724|48.2013|48.9787|47.2295|49.5618|49.9505|48.2703|47.4317|47.3385|44.2634|45.0088|44.077|47.8044|47.7112|46.6862|44.9157|42.0735|42.5394|41.095|39.9302|41.328|42.4928|41.9337|44.6827|46.7794|47.3385|47.3385|47.4317|49.109|48.2703|48.9226|44.9622|43.7042|44.1236|45.1486|44.1236||42.9587|44.2634|43.611|38.9052|36.1096|36.9948|37.6006|38.579|39.8836|45.1486|35.6436|34.4788|34.572|35.6436|31.3105|36.8085|32.4753|36.6221|41.328|41.1882|42.6326|46.2203|52.3705|48.8295|53.3956|58.2412|58.9867|59.0799|57.0298|56.3775|56.4707|58.7072|60.9436|62.3414|64.2983|60.9436|57.0298|55.4457|55.2593|51.5319|51.9046|56.4707|62.4346|64.5779|66.5348|67.0939|69.9827|66.1621|67.653|67.5599|63.1801|65.4166|66.7212|64.2052|62.621|61.4096|62.8074|59.639|59.0799|59.3595|58.8936|64.4847|69.7963|68.6781|70.9145|69.8895|67.3735|71.3805|62.0619|55.1661|57.3094|54.4206|54.1411|50.4136|50.9727|50.1341|49.7613|48.8295|51.9978|53.7683|53.3024|43.7508|43.1917|41.095|41.1416|41.6541|43.0519|42.7258|39.7904|39.6972|38.0199|40.1632|39.837|39.9302|37.6471|40.3495|40.4893|43.0519|42.819|42.0269|42.3996|43.1451|44.8225|44.7293|38.6722|38.579|38.4858|36.063|36.9948|36.063|35.2243|35.7368|34.805|34.4788|33.8265|32.8015|32.9412|33.1742|34.3856|35.83|33.547|34.339|34.2459|34.7118|34.4322|36.2028|36.7153|35.6902|35.1311|35.2709|35.9698|34.1993|31.7764|31.2173|30.0059|29.7729|28.4683|29.9127|29.3536|28.8411|29.2138|27.816|26.9308|27.7228|27.9558|29.8195|30.5184|31.4969|30.8912|30.4718|30.8446|32.1958|30.8446|30.9843
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|134.2449|128.8555|130.8153|135.7148|136.6947|130.8153|128.3656|117.5868|131.3053|119.5466|122.4863|120.5265|114.1572|130.8153|128.8555|117.5868|115.1371|119.0566|124.446|128.3656|131.3053|144.0438|144.5338|139.1444|147.4734|142.084|144.0438|141.1042|141.5941|132.2852|128.3656|139.1444|149.4332|142.084|135.2248|140.1243|138.1645|131.3053|127.3857|121.5064|127.3857|150.4131|140.6142|135.2248|138.6544|122.5238|127.8092|141.2628|138.8604|125.8872|124.9263|123.9653|124.4458|124.9263|134.536|134.0555|131.6531|135.0165|134.536|147.9896|149.9115|150.8725|144.1457|145.5871|145.1067|156.1578|160.4822|146.0676|131.6531|134.536|134.0555|134.536|123.0043|123.4848|113.3946|110.5117|111.9532|104.7459|98.0191|95.9049|82.6435|83.5084|84.6616|88.2172|102.3434|107.6288|95.6166|98.0191|83.8928|87.2562|85.3343|81.2982|77.3582|64.3851|65.6343|66.1148|64.1929||58.6192|55.2558|55.0637|51.5081|48.9134|48.0486|47.0395|51.2198|47.472|46.7032|40.601|41.8022|44.0125|44.2047|36.4208|38.8232|40.1686|49.1056|56.6973|59.5802|59.9646|62.9436|63.6163|63.2319|66.307|68.7094|73.0338|67.9407|68.6133|69.1899|68.7094|68.3251|64.289|68.0368|68.229|61.8866|60.8295|60.9256|63.6163|63.328|61.31|65.8265|69.9587|68.6133|69.0938|67.4602|67.7485|68.7094|71.4963|68.0368|66.9797|64.7695|60.7334|60.6373|61.5983|64.9617|64.9617|62.7514|61.7905|60.5412|60.8295|61.9826|62.2709|58.2349|57.2739|59.0036|61.0217|66.9797|66.307|64.3851|56.2168|55.1598|56.6973|56.0246|56.5051|55.2558|50.8354|50.1627|49.0095|42.6671|39.8323|38.2467|38.7752|42.4749|41.8983|41.3218|41.3218|42.3788|41.8983|42.1866|42.7632|43.8683|43.484|41.6581|42.2827|43.6761|43.1957|42.8593|43.3879|42.1386|39.2557|40.2166|40.0725|38.3428|41.8022|40.0725|39.0635|36.3247|36.4689|32.0003|31.3757|32.1445|32.3847|31.664|32.1445|31.3757|30.655|31.4718|32.5769|30.7511|30.5589|29.5979|30.1264|32.0003|31.8081|32.8172|32.7211|34.67|34.91|33.34|33|33.34|34.18|33.69|31.24|30.5|31.19|30.94|30.4|29.81|30.35|29.42|29.37|29.42|29.27|28.98|27.21|27.56|28.24|27.41|26.18|26.33|25.79|26.09
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|580.695|575.735|580.665|574.58|585.305|575.805|599.97|570.47|578.7|568.33|597.1|619.705|606.41|630.545|583.515|603.42|594.695|585.65|538.425|554.865|578.335|552.115|560.415|535.225|548.42|565.285|504.37|518.905|516.49|467.235|477.315|480.455|463.85|482.505|470.02|502.32|519.88|447.175|457.445|462.875|530.01|559.64|569.665|586.59|590.715|578.53|578.695|602.225|607.76|570.225|583.375|567.22|579.01|578.56|555|574.795|597.47|601.86|610.795|622.335|623.125|598.11|593.94|603.865|623.765|617.425|585.135|562.89|573.785|575.89|578.94|601.765|536.32|572.845|608.255|640.465|678.47|675.195|681.51|699.885|716.725|712.785|731.195|712.5|666.4456|671.9039|684.9956|694.5122|700.5831|714.7955|727.6789|649.7039|710.7497|720.3747|666.5247|648.7372|647.0247|650.7164|647.7872|646.2372|639.8456|630.0914|621.2414|621.9873|615.5831|656.1122|583.5331|600.5623|571.7331|574.9831|585.4414|568.5623|536.729|518.5623|524.3748|492.5498|531.3331|561.7081|574.0831|574.6289|596.2123|533.1498|523.2706|508.1998|531.9623|511.3206|487.0706|486.4623|487.2915|482.5081|479.1165|486.5956|501.1415|502.2248|499.6623|500.2498|508.7831|514.2415|520.8706|529.854|540.9665|533.5706|515.3373|521.654|538.4373|555.3623|579.6956|592.2581|585.0456|586.7373|588.7831|656.9164|720.333|667.7539|670.1997|641.8539|664.5581|595.3664|596.0498|542.9331|557.3248|560.4539|549.2248|547.25|534.54|508.22|501.05|508.36|521.57|529.49|524|533.62|522.15|530.82|513.4|522.72|532.42|532.02|531.53|532.56|530.93|550.85|559.04|557.68|561.15|560.4|539.15|533.12|529.73|544.23|522.59|545.91|525.13|523.79|490.37|484.24|492|488.21|461.1|444|445.07|468.76|484.68|499.68|499.75|468.51|472.16|477.75|448.32|452.8|451.58|437.43|429.54|447.88|473.47|499.31|518|467.55|450.33|457.85|429.75|400.45|403.8|405.03|405.95|408.09|410.04|413.96|402.59|430.3|390.92|401.9|392.17|389.06|374.57|380.94|377.69|383.52|375.43|362.39|367.32|365.39|373.89|375.33|382.55|355.98|362.25|364.37|349.62|346.97|349.19|346.15
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|224.1|234.65|197.85|203.85|185.9|181.4|164.7|162.6|168.3|159.55|167.25|161.05|150.9|156.75|142.65|145.75|153.55|152.25|153.05|155.5|158.25|157.2|153|154.65|146.6|144.35|147.45|135.7|138|129.8|139.2|135.95|125.75|129.5|128.6|129.35|119.75|104.65|110.45|107.8|128.55|130|140.9|151.8|162.9|163.45|180.95|170.25|175.2|157.7|153.5|147.45|143.1|146.1|146|148.95|151.1|155.75|168.15|170.2|160.1|155.4|148.25|150.25|159.05|170.75|159.4|157.6|154.9|149.1|146.65|147.9|145.9|154.9|162.05|162.25|180.95|175.1|174.35|169.35|191.15|189.4|170.15|162.55|141.85|155|159|166.15|165.7|162.5|167.05|159.35|165.75|162.8|160.6|159.35|161.35|170.05|173|163|163.5|168.8|155.25|147.65|144.65|144.15|146|153.1|150.65|143.9|142.15|145.05|142.25|143.8|138.5|143.4|151.55|161.8|163.05|164.4|165.15|147.55|152.6|138.8|144.85|150.85|142.9|145.65|150.2|154.65|160.15|162|166.65|164.9|163.25|164.7|172.25|192.85|203.3|201.85|186.45|165.95|164.65|164.1|164.7|153.15|163.7|157.5|156.15|155.05|144.45|154.1|154.4|154|159.15|152.45|146.5|145.35|144.1|145.55|144.9|141.15|137.7|150.7|145.05|145.65|147.9|143.75|140.75|146.85|149.55|148.1|145.05|143.95|140.3|132.95|140.55|133.9|127.75|125.35|131.05|117.35|117.75|123.45|126.95|124.85|122.95|116.65|127.2|113.8|100.1|93.05|83.85|86.3|86.75|81|80.8|79.15|81|82.05|81.05|80.05|79.25|82.6|82.6|83.5|85.95|71.05|65.85|68.95|72|63.85|63.35|56.6|59.9|63.9|63|62.1|57|59.55|58.25|59.95|60.7|64.35|64.8|67.35|66.7|65.8|64.45|64.35|64.5|66.3|68.35|70.1|65.7|67.45|65.6|66.25|65|64.95|66.4|62.05|60.85|59|60.85|56.9|55.45|54.1|53|54.75|55.15|56
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|388.325|395.225|412.55|405.925|372.625|339.35|329.075|313.825|322.7|319.025|316.4|319.725|319.225|316.3|303.125|311.325|344.975|277.45|270.625|249.1|243.2|246.425|244.275|245.25|250.075|252.9|252.675|251.125|265.9|245.375|229.475|234.975|239.15|266.525|280.025|271.525|252.3|220.25|244|282.275|374.125|390.975|401.275|422.75|419|405.325|419.875|419.925|429.125|411.3|408.4|400.75|403.275|398.075|401.35|393.125|409.85|405.375|398.575|410.725|421.375|416.25|403.975|399.4|397.45|394.75|362.325|370.075|360.825|353.1|349.825|364.425|337.875|374.45|363.925|376.075|374.75|387.85|394.475|396.45|403.875|403.275|386|363.55|375.65|349.225|329.525|329.45|342.025|348.1|338.95|337.25|335.325|325.05|312.48|304.05|288.8|293.05|300.18|303.7|305.12|304.95|310.77|309.02|313.77|317.68|322.32|338.82|309.95|305.65|290.25|284.75|264.2|276.07|283.3|286.98|284.1|325.27|335.43|341.65|337.85|341.68|347.25|348.65|341.95|342.18|329.32|338.15|324.53|320.41|322.11|322.53|336.43|345.01|349.95|367.71|389.73|398.99|402.6|396.54|389.56|394.4|376.89|371.05|392.43|397.91|378.76|368.73|362.72|371.45|358.28|380.15|386.07|393.82|408.96|408.04|399.39|400.68|402.6|371.97|349.72|348.2|346.08|345.9|397.12|400.81|392.35|399.66|386.54|374.39|393.15|396.54|382.52|371.12|355.58|335.65|337.45|348.92|338.37|324.53|300.81|299.08|307.17|332.96|313.88|317.92|322.23|322.56|331.79|338.75|346.45|342.41|334.31|329.54|345.43|303.9|292.2|273.92|283.19|277.81|282.55|277.08|268.03|267.2|257.2|250.57|245.45|237.65|224.57|234.28|233.28|237.35|229.96|231.68|254.38|268.35|275.96|269.38|285.69|284.69|273.42|268.1|258.97|254.48|248.85|243.28|247.92|239.47|247.05|242.44|230.46|221.98|215.87|217.96|209.03|215.02|219.69|207.21|217.04|212.43|213.08|207.16|213.55|213.75|201.88|198.06|197.61|190.55|181.72|165.53|170.3|157.65
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.4|4.28|4.01|4|4|4|4.05|3.95|4.12|4.35|4.18|4.21|3.99|3.87|3.75|3.59|3.63|3.69|3.75|3.38|3.28|3.4|3.37|3.35|3.28|3.55|3.45|3.39|3.34|3.15|3.14|3.11|3.03|3.02|2.82|2.66|2.78|2.33|2.25|2.15|2.66|3|3.25|3.5|3.57|3.69|3.59|3.66|3.49|3.48|3.56|3.55|3.6|3.59|3.68|3.73|3.56|3.54|3.74|3.92|3.99|4|4.05|4.04|4.1|4.04|4.13|4.24|4.21|4.2|4.15|4.18|4.33|4.34|4.21|4.18|4.19|4.15|4.26|4.26||4.28|4.3|4.45|4.6|4.69|4.61|4.78|4.8|4.8|4.76|4.79|4.8|4.35|4.39|4.3|4.2|4.3|4.25|4.05|4.06|4.06|4.1|4|3.98|4.28|4.18|4.25|4.33|4.25|4.38|4.15|3.96|4|3.96|4|4.13|4.1|4.25|4.25|4.4||4.31|4.5|4.5|4.3|4.4|4.3|4.16|3.95|4|3.9|4.05|3.77|3.88|3.81|3.89|3.99|4.09|4.05|4.15|4.15|4.4|4.33|4.21|4.38|4.65|4.65|4.65|4.09|4.26|4.35|4.36|4.3|4.3|4.3|4.3|4.46|4.72|4.89|4.86|4.72|4.81|5.06|5.04|4.99|5|4.95|4.98|4.93|5.02|5.01|5.1|5.11|5.15|5.2|5.27|5.37|5.31|5.35|5.41|5.18|5.11|5.11|5.09|4.99|4.95|5.06|5.18|5.33|5.28|5.3|5.25|5.2|4.95|5|5.14|5.5|4.8|4.65|4.36|4.19|4.27|4.09|4.05|4.11|4.04|4.07|4.05|4.01|4.3|4.09|4|4|3.77|3.57|3.71|3.8|3.77|3.81|3.94|3.95|3.92|3.99|4.02|3.85|3.81|3.88|3.99|4|3.55|3.21|3.26|3.24|3.3|3.26|3.35|3.38|3.22|3.33|3.31|3.26|3.4|3.42|3.34|3.38|3.39|3.31|3.22|3.2|3.22|3.15
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|119.65|108.3|108.1|106.9|104.2|102.35|95.5|94.2|105.4|110.65|116|124.45|111.35|107.7|88.9|84.05|88.5|82.35|76.85|78.75|64.3|67.6|68.4|63.2|60.6|61.65|63.55|60.65|57.9|49.25|41.7|49.5|53.15|55.75|48.25|43.6|42.8|37.9|36.3|44.3|70|78.55|81.75|87.15|89.8|96.1|99.45|101.35|104.4|87.35|91.25|93.75|86.6|88|89|97.9|98.7|94.3|90|91.55|96.45|97.1|101.45|93.8|95.65|91.7|97.7|102.25|97.15|91|85.25|83.1|80.65|80.25|83.65|89|98.2|96.75|96.45|96.85|95|97.05|97.6|97.65|99.7|100.65|108.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|39.4334|39.6792|39.7284|38.9909|38.5483|38.3517|36.8274|36.1391|36.7291|36.4832|36.8766|37.0241|35.4999|37.27|37.1224|37.565|38.45|38.7942|39.4462|39.3065|39.2133|38.9339|38.8408|38.5613|37.4436|36.5588|36.2327|36.1862|36.6053|34.8356|35.9999|36.093|36.2327|35.9067|34.4165|35.3013|33.9042|31.7153|31.9016|30.3647|34.2767|36.1396|35.5807|36.3725|35.6273|35.2082|35.6739|40.1448|40.3776|38.2819|39.2599|38.7476|38.375|38.3285|38.0956|39.7722|39.2133|39.6791|32.8796|32.4139|32.4139|32.6002|32.2276|35.7205|36.093|36.7916|36.3725|36.1396|35.8602|37.723|37.3505|37.723|37.0245|38.1422|37.8162|37.723|37.4902|37.2108|36.9313|36.2327|35.6739|35.767|35.6739|35.441|36.5122|38.5613|38.0956|38.0025|38.375|38.0956|37.8628|37.7696|37.5833|36.6519|37.3505|37.2573|38.6545||38.049|37.5368|37.3039|36.7916|36.4664|36.7505|36.6085|37.7451|37.9819|37.9345|37.5083|38.4555|37.3662|38.124|37.1768|37.8872|37.7451|39.3079|40.3972|40.2551|40.9181|40.7761|41.4391|41.4864|42.0547|42.1495|42.7651|42.6231|41.96|41.7706|41.1549|42.1021|42.3863|42.9546|43.4755|43.0966|42.8599|43.3808|43.7123|42.6231|41.96|43.4755|44.0438|44.8489|44.5174|44.0438|43.665|43.8544|44.0912|44.7068|43.144|42.5283|44.328|44.5174|44.3753|43.9017|43.0966|42.8125|42.8125|44.0438|41.96|44.0912|44.9436|43.687|43.4105|44.194|44.1018|45.0235|45.1617|44.194|44.194|43.9175|45.2539|45.5304|45.5304|45.1156|44.9774|45.4382|40.7838|41.2446|41.429|41.1985|41.1064|41.5211|41.6133|41.1985|42.2124|42.1202|42.1663|40.9681|41.0142|40.4612|39.9082|39.7239|40.2308|41.2907|40.876|41.9359|42.2585|41.429|41.9359|42.3045|43.2262|41.429|40.922|39.9543|39.6778|39.9082|39.7239|39.6317|38.664|39.6778|39.263|41.8437|40.8299|40.323|40.5534|39.9543|41.1985|40.2308|38.8944|40.4151|39.6778|39.8621|38.4335|40.369|40.0925|40.369|42.91|41.26|37.66|40.36|40.78|40.68|38.51|38.64|36.88|37.63|37.72|37.02|37.3|37.07|36.98|35.59|36|35.86|36.1|36.19|35.96|35.77|36.24|36.05|35.86|36
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|395.5|372.4|391.55|351.85|331.15|313.85|313.65|305.7|323.45|321.6|330.9|334.7|327.95|369.95|338.2|348.25|362.4|340.9|311.65|323.7|307.95|300.05|304|315.5|306.05|307.85|318.2|299.2|317.9|285.6|271.15|274.85|266.1|292.05|284.05|348.35|325.55|286.1|282.4|303.85|433.95|510.1|506.75|601.45|583.25|609.15|644.2|629.3|530.7|508|476.85|480.3|488.4|501.25|488.1|462.95|453.45|416.05|391.45|410.55|410.45|400.05|393.85|378.763|398.386|414.484|400.866|369.975|370.497|359.685|394.274|395.623|380.982|397.189|399.256|402.845|405.347|412.852|409.089|416.768|433.301|446.658|448.464|396.798|404.324|409.915|400.996|409.219|402.541|402.432|405.978|388.922|386.334|372.563|361.447|339.192|310.411|328.663|344.435|363.992|383.81|388.835|395.209|399.8|397.298|402.758|379.177|400.713|390.032|392.164|388.444|370.779|335.538|333.297|353.485|332.231|357.444|384.506|405.26|408.219|425.578|402.106|400.387|391.838|396.493|409.828|380.83|388.618|399.778|386.66|395.558|397.494|410.633|397.363|413.57|463.888|482.183|484.358|543.747|533.349|529.433|528.781|497.128|490.21|515.097|493.517|532.131|519.796|520.296|549.23|562.782|608.619|613.209|622.498|624.347|625.391|620.257|579.03|574.62|564.41|580.32|572.25|585.34|614.25|586.82|574.01|561.13|560.32|531.87|543.44|560.45|561.32|542.49|526.67|517.69|512.07|531.87|511.92|499.19|493.23|492.43|478.59|487.03|483.29|467.5|464.04|468.13|499.65|506.96|498.39|491.02|494.6|469.13|463.93|458.21|440.28|440.07|412.7|407.07|411.59|403.65|403.52|395.88|365.73|348.16|349.79|358.12|347.07|336.49|333.47|357.01|337.82|326.49|326.03|352.96|426.1|395.51|399.69|412.5|424.4|410.31|395.21|376.39|362.01|323.83|309.45|295.9|295.36|306.87|303.71|305.32|295.25|292.55|288.96|267.34|267.16|277.21|268.9|271.14|258.35|266.66|263.81|277.78|271.82|267.58|250.54|234.79|226.2|223.66|211.34|203.45|185.26
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|1894.0389|1925.074|1935.552|1971.026|1996.423|1959.95|1992.5811|2060.437|1942.637|1783.873|1755.0341|1795.748|1705.838|1721.704|1786.767|1756.431|1863.754|1784.422|1718.96|1726.5439|1670.2629|1727.243|1731.783|1778.035|1700|1602.507|1490.2939|1450.429|1486.902|1383.321|1441.348|1472.931|1488.448|1462.703|1408.5179|1417.748|1297.8521|1167.777|1271.657|1224.757|1482.661|1536.946|1515.89|1669.166|1581.95|1676.6|1699.052|1797.244|1816.7531|1826.632|1887.453|1820.0959|1797.993|1712.923|1641.175|1592.578|1512.298|1477.97|1439.252|1499.126|1372.494|1369.899|1292.813|1319.556|1357.476|1287.873|1252.3979|1282.734|1281.686|1251.799|1257.338|1142.481|1234.536|1354.731|1347.447|1435.71|1429.473|1484.606|1402.58|1406.921|1500.822|1454.869|1449.5811|1390.755|1399.686|1438.504|1440.051|1493.288|1537.295|1449.6801|1458.412|1482.2111|1435.71|1431.619|1468.64|1534.201|1621.516|1637.533|1656.343|1642.9709|1660.384|1645.8149|1622.963|1605.251|1600.91|1568.479|1550.7159|1497.1801|1492.589|1497.379|1496.98|1499.325|1373.142|1467.093|1620.4189|1622.6639|1752.439|1711.775|1744.606|1758.876|1761.52|1738.12|1796.446|1763.566|1736.573|1796.696|1781.9771|1764.364|1803.2321|1795.797|1773.545|1775.3409|1846.0909|1776.438|1638.73|1684.234|1777.486|1794.051|1896.035|1934.653|1916.1429|1904.318|1880.468|1925.672|1946.129|1957.655|1935.402|1917.639|1997.371|1940.99|1949.173|1976.5649|1961.048|1936.001|1915.1949|1870.589|1868.593|1815.75|1786.1|1835.45|1865.15|1850.15|1793.5|1792.95|1812.7|1815|1823.25|1778.55|1820.7|1846.5|1893.7|1916.95|1905.5|1858.4|1829.75|1828.05|1853.9|1872.45|1913.5|1956.55|1984.4|1944|1919.35|1884.5|1864|1906.5|1889.45|1909.4|1877.7|1893.5|1967.05|1911.45|1999.1|1960.95|1904.5|1886.15|1877.45|1975.65|2003.6|2036|2057.8501|2069.55|2029.95|2097.3999|2149.55|2152.7|2234.3501|2203|2141.3501|2251.3999|2237|2242.45|2278.05|2245.25|2160.75|2212.5|2195.55|2237|2345.1001|2411.45|2229.7|2200.8999|2127.3|2193.8501|2184.45|2143.8999|2124.3999|2124.55|2101.6001|2025.65|2070.3|2103.05|1987.2|2040.55|2094.5|2140.3501|2242.1499|2246.1001|2137.1499|2088.8501|2095.1499|2000.2|1951.85|2029.2|1930.1|1941.2|1779.8|1799.7|1800.5|1792.8|1802.3|1803.15
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.596|2.48|2.16|2.202|2.156|2.156|1.894|1.735|2.068|2.012|2.082|2.306|2.222|1.937|2.102|2.1|2.62|2.522|2.5|2.476|2.598|3.014|2.49|2.534|2.454|2.49|2.706|2.144|1.437|1.235|1.148|1.116|1.124|1.133|1.15|1.2|1.145|1.16|1.108|1.239|0.883|1.13|1.1|1.35|1.448|1.44|1.486|1.572|1.595|1.632|1.677|1.641|1.6|1.54|1.72|1.78|1.75|1.87|1.86|1.65|1.67|1.68|1.67|1.6|1.53|1.64|1.65|1.56|1.5|1.47|1.5|1.49|1.56|1.61|1.72|1.89|1.8|1.71|1.51|1.5|1.57|1.59|1.66|1.72|1.71|1.74|1.77|1.83|1.77|1.89|2.02|2.1|2.1|2.16|2.34|2.37|2.32|2.4|2.37|2.3|2.19|2.17|2.19|2.19|2.1|2.27|2.33|2.25|2.17|2.06|1.86|1.79|1.78|1.81|1.77|1.82|1.77|1.71|1.71|1.7|2|2.02|2.06|2.14|2.22|2.18|2.1|2.2|2.3|2.29|2.34|2.21|2.37|2.31|2|2.12|2.44|2.31|2.35|2.42|2.56|2.42|2.43|2.43|2.5|2.66|2.69|2.74|2.85|2.77|3.08|3.08|3.21|3.16|3.27|3.05|3.01|3.08|3.28|3.14|3.23|3.08|3.14|3.35|3.48|3.44|3.61|3.56|3.75|3.7|3.86|3.97|3.94|4.08|3.74|3.73|3.8|3.77|3.82|3.73|3.6|3.58|3.6|3.59|3.49|3.42|3.41|3.32|3.42|3.32|3.29|3.13|3.34|3.34|3.39|3.17|3.15|3.17|3.23|2.98|2.97|2.94|2.97|2.93|2.76|2.86|2.88|2.85|2.94|2.78|2.73|2.59|2.72|2.48|2.59|2.56|2.65|2.62|2.43|2.48|2.6|2.48|2.54|2.61|2.67|2.93|2.95|3.06|3.14|3.08|3.04|2.95|2.94|2.95|2.69|2.46|2.64|2.59|2.58|2.55|2.67|2.93|2.96|2.89|2.94|2.97|3.04|3.02|3.03|2.66|2.64|2.56
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4362|4342|4420|4345|4080|3950|3935|3753|4100|4258|4030|4086|3876|3911|4079|4075|4294|4130|4115|3983|3930|3934|4000|3979|4020|3958|4327|4086|4426|3831|3731|3485|3839|3615|3701|3545|3600|3063|2800|2806|3487|4000|3933|4400|4290|4234|4200|4229|4439|4010|4021|4039|4055|4022|4083|4210|4351|4134|4257|4263|4052|4000|3942|4060|4264|4301|4440|4320|4249|3988|3980|4110|4165|4215|4451|4646|4684|4470|4754|4579|4618|4668|4657|5174|5273|5275|5600|5509|5357|4974|4594|4487|4547|4201|4375|4263|3940|3974|4119|4173|4146|4179|4080|4136|4094|4274|4300|4466|4699|4372|4898|5076|4465|4675|4945|5007|5389|5706|5812|5809|5755|5862|5557|5700|5700|5964|5851|5950|6052|5831|6080|6093|5925|6220|6442|6591|6892|7415|7320|7874|8136|8450|8074|8320|8428|8435|8106|7940|8159|7680|7887|8144|7635|7087|7270|7390|7200|6916|6882|7201|7260|7600|7695|7770|7120|7365|7246|7029|6730|6825|6918|6853|7084|7144|6820|6809|7000|6971|6791|6736|6587|6519|6650|6685|6805|6965|7090|6241|6380|6321|6339|6146|6526|6100|6324|6685|6724|6701|6839|6830|6655|6670|6505|6805|6655|6777|6840|7049|6640|6740|6969|7001|7414|7377|7086|7084|7384|7770|7508|7400|7024|7115|6600|7310|7050|7100|7241|7425|7382|7377|7112|6726|6564|6861|6656|6445|6497|6910|6900|6758|7060|6826|7403|7420|7460|7000|7259|6944|7202|6525|7000|6240
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|137.6638|136.8703|132.903|123.4808|110.5872|104.6364|99.1814|95.1431|97.4131|92.577|89.4681|91.1459|90.6031|93.7614|93.8601|92.3796|95.7353|95.2418|97.2157|89.8135|90.8005|96.4262|98.6962|99.6832|107.9736|105.1114|100.9662|102.1506|101.1636|80.6348|81.6711|89.9122|99.2884|102.0519|100.6701|103.1375|103.1375|106.5754|104.9056|112.9601|123.765|145.473|151.6612|167.181|166.9845|171.8958|173.8604|186.6298|187.612|182.7007|185.6475|191.5411|179.7539|196.4524|192.3269|201.3637|197.4346|196.4524|199.3992|195.1847|198.9081|195.4786|194.0089|193.9109|194.0089|194.9887|201.8476|199.3|199.8879|185.9741|178.7233|189.5995|176.3717|181.2709|183.2306|175.3918|168.5329|166.5733|166.5733|168.043|168.435|171.4725|166.9652|171.4725|168.435|177.547|176.862|176.372|172.452|174.706|169.028|167.27|160.528|163.948|158.77|169.028|168.247|174.891|174.988|170.201|175.575|171.276|159.551|151.442|150.953|156.522|156.327|157.304|159.063|136.786|141.158|140.574|135.901|148.459|137.167|140.963|149.92|164.035|177.178|186.426|189.346|194.019|193.727|194.701|198.595|200.542|201.126|206.383|195.869|194.701|192.754|200.542|195.285|188.86|186.913|194.603|195.285|199.958|208.33|219.038|218.454|223.224|233.132|237.601|243.818|242.846|240.126|240.321|250.617|237.989|236.435|244.4|242.846|248.092|238.961|244.206|244.789|247.703|242.846|239.932|247.12|242.846|250.896|241.201|244.303|255.161|251.865|240.619|235.772|246.824|239.844|235.966|242.364|246.242|248.181|244.303|222.975|226.465|220.842|213.281|213.862|210.372|213.475|215.414|214.832|217.352|210.954|209.015|210.76|208.53|206.209|208.337|209.884|206.209|195.376|194.409|194.409|193.442|191.508|195.957|204.275|206.016|203.694|206.596|206.016|207.176|211.239|183.77|193.442|192.475|194.409|178.063|181.932|200.212|200.599|201.47|212.662|218.066|208.224|215.171|233.118|244.118|239.872|239.294|209.961|210.733|215.6|208|224|219|211|199.5|191|191|198.8|201|198.5|202.6|196.6|192.6|190.5|171.5|169.5|168.5|182.96|178.77|171.49|163.6|161|154.5|143.2|140.7
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|47.7209|46.4936|49.6702|50.8975|50.3921|49.9589|52.7023|52.197|56.4565|57.756|60.4994|61.0048|64.8311|60.8604|52.3414|57.4672|62.0155|63.6038|62.3043|63.8204|52.9911|56.6731|61.7267|103.9608|71.9784|45.3385|41.6565|28.517|26.676|22.3804|22.7414|19.24|15.2692|14.0419|13.9336|13.2117|9.3853|9.0244|9.0605|9.4936|9.5297|10.7571|10.36|10.2517|10.3239|10.0712|10.0712|10.1434|10.1073|10.721|10.2517|10.5766|10.5044|10.4322|10.7932|10.2517|10.3961|9.7824|9.6741|9.638|9.6019|9.6741|9.5658|9.6741|10.0351|10.1434|10.1073|10.0712|9.8185|9.9268|9.638|9.6741|9.7102|10.1795|10.2878|9.8185|9.8185|9.638|9.9268|10.3852|10.3473|10.4232|10.6127|10.6127|10.3473|11.0296|11.3328|11.257|11.4844|11.4086|11.5981|12.015|12.3183|12.2046|10.7264|10.8401|11.1433||11.0675|10.9159|10.5748|11.8392|11.673|10.4683|10.676|10.8837|11.0499|11.673|13.3762|13.9162|13.9578|13.9162|14.0409|14.0824|14.2901|15.6194|14.7886|14.7886|14.7886|14.7886|14.9548|14.5393|14.7055|16.201|16.6164|16.7826|16.9072|17.0318|16.5333|16.8241|17.1149|17.4472|17.4888|17.9872|16.6579|16.6579|16.8656|17.4057|16.9072|17.0733|17.6134|17.8626|17.8211|17.6134|17.6134|17.1564|17.1149|17.1149|16.5749|16.6995|18.1119|18.735|18.8181|18.7765|18.3196|18.4442|18.4857|18.4857|17.8626|17.9872|18.5273|17.6549|17.198|17.281|17.4888|17.6134|17.4888|17.5303|17.4888|17.8211|17.9872|18.0288|18.5688|17.9457|17.8626|18.278|19.1089|19.4412|20.0643|19.0673|19.1504|19.8566|20.7289|19.0258|19.732|20.0228|20.272|20.1058|18.6519|19.4408|19.8506|18.9856|19.0766|20.1693|20.0327|20.7156|21.1254|20.9888|20.8522|20.8522|20.9433|20.4425|20.3514|20.3059|20.2604|20.5791|20.9433|20.9888|20.0327|20.1693|20.3969|20.488|20.0327|20.4425|20.8522|20.0327|21.2165|21.5807|21.0344|21.5807|21.6262|22.0815|21.8083|21.7628|21.8539|24.2|24.45|24.75|25.25|26.05|26.25|25.9|24.55|24.1|23.55|24.65|24.35|24.45|24.2|24.25|23.95|23.85|24.5|24.5|25.6|26.25|27|26.45|26.25|26.3|26.3|26.25
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2352.3|2308.8|2326.8|2399.6001|2165.25|2310.55|2320.3|2180.3999|2332.3|2180.6499|1872.65|2043.85|1944.7|2037.85|1770.05|1835.65|1818.6|1769.95|1733.7|1779.2|1482.5|1477.15|1459.7|1543.1|1481.55|1547.7|1510.75|1370.85|1532.55|1245.85|1188.65|1139.6|1091.35|1071.95|1085.4|1154.6|1007.95|1192.5|1224.75|1223.85|1338.25|1454.05|1371.2|1639.75|1572.65|1541.4|1510.45|1367.6|1323.8|1227.6|1139.4|1091.9|1022.95|1021.05|1048.95|1032|984.95|975.35|976.05|1022.65|991|937.5|927.15|879.8|867|847|838.8|821.3|826.05|821.9|840.4|799.25|783.8|808.8|833.15|828.25|827.65|824.75|820.6|811.95|822|835.25|739.15|733.25|767.7|821.55|807.9|832.15|829.8|826.25|816.6|790.45|794.9|729.2|690.65|669.45|633.95|696.1|721.9|814.5|889.65|923.05|918.4|910.3|926.25|878.95|870.55|919.5|913.45|864.65|867.75|861.85|837.1|897|884.35|897.65|927.3|948.65|945.4|1004.15|984.35|943.4|936.7|921.3|990.5|949.85|900.4|982.15|1028.15|911.05|977.65|1019.6|1057.8|1069.4|1089.45|1149.5|1177|1150.7|1073.55|1097.75|1121.95|1131|1069.4|1070.9|1160.95|1106.45|1100.1|1124.4|1158.5|1194.15|1226.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|348|337|299|283|283|269|238|230|275|266|265|246|240|251|250|247|275|248|241|255|260|241|260|260|242|250|292|301|305|216|200|182|201|200|190|208|210|150|152|166|224|268|292|350|351|360|369|342|381|427|435|418|420|399|409|415|410|446|461|450|454|455|465|439|469|495|553|513|524|519|489|485|504|515|540|572|582|559|566|659|694|693|719|722|735|746|726|727|725|720|703|759|755|736|778|781|800|834|825|863|850|834|830|813|775|820|790|820|762|780|779|766|766|776|757|763|772|729|733|740|745|768|724|710|709|708|715|750|758|749|773|778|773|805|829|821|840|866|870|850|833|835|860|850|896|865|850|910|880|835|856|886|832|818|813|795|797|826|801|870|867|888|859|863|855|860|852|853|847|840|861|857|830|841|843|827|815|820|782|774|783|813|770|840|840|892|901|900|914|919|937|905|894|848|894|943|930|908|928|929|918|795|805|773|780|761|758|748|745|744|760|757|746|778|779|780|755|752|756|755|747|739|737|738|740|746|733|709|643|648|625|631|614|626|622|624|641|629|614|614|634|632|629|631|633|619|644|601|625|599|599|599
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.9|22.15|23.35|22.6|22|20.8|19.7|20.25|20.85|20.25|20.9|17.7|16.95|18.8|18.8|17.55|17|16.9|16.55|16.2|15.45|16.1|16.95|17.15|17.35|17.3|17.7|16.95|17.6|16.25|16.35|16.1|16.8|16.25|14.9|16.1|15.85|14.5|14.55|14|17.8|21.45|21.45|22.25|22.2|22.2|23|24.2|24.1|23.95|24.1|24.2|24|24.1|24.1|24.4|24.15|24|24.25|24.3|24.35|25.45|24.05|24|24|25.25|24.45|24.75|23.85|25.55|24.75|25.4|26.65|27.35|27.5|27.7|27.7|27.7|27.7|27.25|27.55|28.05|27.65|26.95|27.85|28.85|28.3|28.9|27.4|27.45|27.5|27.3|27.15|28.15|28.25|28.1|27.7||27.95|28.25|28.3|28|27.15|27.05|26.8|27.7|27.45|27.4|27|28.35|28.8|28.8|28.65|30|31.65|33.25|33.9|33.4|31.8|30.95|32|31.3|31.05|31.85|32.1|31.6|31.1|31.25|31.5|32.8|30.55|32|31.85|31.3|31.35|32.3|32|30|29.85|30.15|30.4|30.1|30.6|29.65|32|31.85|32.2|32.8|31.65|31.4|35.65|35.5|37.1|37.35|37.15|37.25|36.3|37|36|36.8|36|35.2|35|34.25|34.25|33.45|33.7|33|32.3|32.15|33.05|33.1|31.9|32|31.85|32.45|34.55|34.4|36.45|36.05|36|35|34.75|33.95|33.1|34|33.95|31.4|31.95|33.05|34.55|32.7|33.9|34.8|34.95|35.35|35.55|35.55|35.6|36.05|37.85|36.3|36.7|36.15|37.05|35.6|34.3|33.1|31.9|33.45|34|33.4|32.9|30.75|30.8|31.55|33.55|34.45|30.8|28.85|28.9|29.1|28.55|29.1|28.5|28.85|29.05|29.3|29.65|27.95|28.45|27.8|28.5|28.95|27.55|25.5|27.2|27|26.9|26.7|26.6|27.35|28.4|29.3|31|27.3|27.4|27.3|27.6|28.15|27.4|24.85
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|47.41|47.46|45.15|46.29|46.45|45.78|48.72|43.12|45.38|46.1|49.43|49.84|47.03|47.75|46.4|45.37|46.47|46.85|47.12|50.61|44.92|45.2|42.52|42.39|44.41|42.94|42.72|43.27|43.55|42.49|42.2|40.14|43.85|43.78|42|38.29|37.77|33.6|36.3|34.23|39.34|41.35|41.58|45.77|43.85|42.86|43.52|42.95|43|41.97|41.94|42.12|43.15|41.94|41.1|42.53|41.94|41.63|41.7|43.08|40|38.45|36.98|37.43|36.63|38.01|37.65|37.13|36.87|35.2|34.34|34.41|32.52|31.88|32.5|34.67|35.61|36.33|35.88|33.6|35.24|35.74|35.25|35.26|36.98|39.47|39.78|40.72|40.12|40.55|40.16|40.58|39.95|39.3|40.15|38.61|37.28|37.22|37.83|38|36.95|37.01|35.67|33.78|32.11|34.04|33.95|35.32|31.55|32.8|31.01|31.28|31.79|33.63|36.58|37.18|38.26|38.81|39.31|39.02|38.61|36.55|36.57|36.88|37.08|35.18|36.01|35.3|36.44|33.32|34.17|33.63|32.51|32.67|31.69|32.17|33.26|35.1|35.69|37|37.62|36.17|34.74|34.99|33.76|35.38|35.25|34.19|33.53|33.37|35.61|35.84|34.68|33.88|34.63|33.85|33.96|33|32.28|32.01|31.37|31.86|31.94|32.8|32.13|31.83|30.32|30.76|30.45|30.81|29.32|30.64|30.41|31.75|31.37|31.17|30.35|30.47|32.12|32.73|31|31.73|31.94|33.2|31.52|31.03|32.13|32.1|33.28|33.86|32.75|32.12|31.04|30.95|31.03|30.48|29.96|29.34|28.93|29.28|28.72|29.14|28.28|28.15|28.27|28.12|27|27.29|26.95|27.3|27.85|27.4|27.8|27.92|28.55|28.85|30.91|31.19|31.52|30.82|30.89|30.99|33.89|33.83|35.09|34.35|34.62|34.4|34.72|33.22|32.43|28.79|28.08|28.93|27.83|28.58|28.98|28.94|28.29|27.75|27.25|27.36|28.57|29.39|27.75|28.75|30.18|27.2|27.59|27.03|26.18|24.92
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|19000|20100|19300|20200|22350|21750|26100|23150|23950|25750|27850|26500|25350|27300|28000|27350|28050|28850|21300|28000|19050|15500|12700|12650|12200|11550|11600|12850|11900|11800|12800|12550|11500|11100|11650|11150|12900|14000|12000|8680|5470|6900|6840|7060|6600|7390|7560|7300|6530|6540|6710|6690|6420|6510|6390|6410|6630|6890|7370|7590|7410|7470|7440|7060|6900|7290|7670|7200|7060|6600|6720|6760|7150|7780|8540|9020|9690|9350|9780|9840|9800|9520|9000|8670|9320|10100|9730|10200|9850|10350|9130|9310|8820|9110|9150|9070|9410|8520|8330|8180|8740|7370|7380|7430|7600|8030|8610|9410|9080|9040|8850|8350|7630|9290|9630|10400|12400|13050|12200|12100|12300|11250|10750|10600|10000|9550|9880|10450|9160|9150|10100|11900|11750|11750|11650|10950|11550|11400|13150|13700|14350|14200|13600|11300|13400|11200|11250|10000|10000|9030|10400|11500|10850|9830|10050|9000|8340|8760|8280|7870|8310|9390|7900|7200|7200|4965|4990||4935|5130|4930|4845|4880|4685|4650|4435|4640|4765|4675|4575|5030|6060|5200|5280|5230|5200|5140|5340|5410|5214.5|4916.5|4604.6001|4795.3999|5000.2998|4623.2002|4525.3999|4916.5|5028.2002|5028.2002|5028.2002|4888.6001|5130.7002|6499.3999|6657.7002|6806.7002|6862.6001|7141.8999|6862.6001|7169.8999|7169.8999|6890.5|6871.8999|7058.1001|7868.2002|7672.7002|7551.7002|8278|7775.1001|8119.7002|8194.0996|8985.5996|9265|8929.7998|9171.9004|9637.4004|9684|10149.5996|11360|11593|11314|11407|11407|11919|11826|11453|12012|13036|13036|12338|11407|12571|12384|12384|12291|11732|11779|11872|12198|11593|11453|11593|9451
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|1600.9|1496.05|1462.9|1444.1|1388.8|1300.6|1280.1|1297.95|1351.1|1340.8|1337.95|1401.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|21.8883|21.851|22.9696|23.1188|23.1188|23.1188|23.3052|23.5662|24.051|23.3425|23.3798|22.9323|22.7832|23.3052|22.1244|22.2176|21.6583|21.3787|21.3476|21.0058|20.8504|20.664|19.2656|19.2967|19.2656|19.2346|19.2967|18.8928|19.4521|19.0792|18.2402|18.4267|18.4577|18.3956|17.2148|17.8673|17.3702|17.0905|16.9351|13.284|16.5622|18.4888|18.6131|18.6442|18.4267|18.6442|18.4888|19.0481|18.9549|18.986|19.1724|18.6752|17.9295|17.9916|17.9295|18.2402|17.8673|18.4888|19.421|21.2544|21.4097|21.1611|20.7572|20.664|19.7628|19.5142|19.2656|19.5764|19.1103|19.3899|19.0792|19.4832|19.6385|19.7007|43.9568|44.1619|44.0935|43.7517|44.0935|43.2732|42.863|44.367|42.9997|42.3845|45.1873|46.2811|45.5291|45.6658|46.6913|46.8964|47.6483|47.8534|47.1014|43.7517|41.9743|41.7008|40.2652||38.8296|38.2827|37.5308|36.9839|36.9155|37.1889|37.8726|38.9664|37.9409|38.898|38.146|38.2827|38.6246|37.394|35.8901|37.394|39.65|39.9234|41.359|40.9489|39.9234|39.1714|39.65|39.7867|40.0602|39.3765|38.9664|38.0093|37.394|39.5133|38.8296|37.1889|39.4449|40.0602|41.359|42.2477|43.1364|44.7088|42.5896|39.2398|37.3257|38.146|38.2827|34.5912|34.8646|34.6596|34.1468|30.3527|30.8655|30.5578|30.7287|30.4211|31.6516|31.3782|29.7375|29.7375|30.0451|29.3957|29.464|28.1652|28.0284|27.9601|26.2168|25.499|24.9863|25.123|25.2256|26.1143|24.7129|25.294|25.9776|26.3536|27.6866|32.3694|33.2239|31.6858|31.2415|31.8567|32.4036|37.5786|38.4041|38.1682|38.3255|38.6793|38.522|38.4434|37.7752|37.7359|37.9324|37.8931|37.5786|38.1682|38.0503|37.2642|37.2642|38.1682|37.7752|38.2862|32.7437|30.4245|30.3852|30.2673|30.8569|29.3632|28.9308|27.2013|27.5157|26.7296|25.5896|25.4717|24.9607|24.9607|25.6682|25.5503|25.0786|25.2359|25.3931|25.7076|25.8648|25.9434|25.1572|25.4324|25.1572|25.5503|25.5503|26.1792|26.5723|26.1399|31.9167|32.7083|31.5|31|29.8333|29.0417|29.25|29.1667|28.2083|29.1667|29.4167|29.5833|27.75|27.0833|26.6667|27.6667|28.25|29.125|28.0417|26.6667|27|25.7083|23.7083|24.5|24.1667|23.6667
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|33.6663|34.4282|34.4282|34.952|34.2854|31.6187|32.5711|29.9521|29.2378|28.6187|28.5711|28.1426|27.4759|28.3807|28.2378|28.4283|29.3036|29.4868|27.4722|26.3275|25.5491|26.6938|26.7854|26.1443|27.3806|27.3806|27.3348|26.2817|27.2432|26.4649|27.7469|26.4649|24.1755|24.3129|22.3898|23.855|24.3587|23.7634|23.7176|24.2671|25.3202|25.7323|25.7781|26.0528|26.1443|25.9154|26.4649|27.4722|27.4722|27.3806|28.1132|28.2963|28.4337|28.6168|27.93|27.93|28.0216|28.6168|29.5784|29.8531|30.082|28.3421|28.2048|28.8|28.8458|28.7542|28.8|28.8458|27.0143|27.7469|26.6022|25.9154|26.4191|26.648|26.648|27.1517|27.1974|27.2432|26.9685|26.4649|26.4191|26.7854|26.5106|26.007|26.8312|27.518|27.7011|27.8843|27.4722|27.1059|27.0601|27.4264|27.3348|27.7927|28.1132|27.1974|27.0601||27.3806|27.289|26.9227|27.0143|28.0288|28.0769|28.3653|28.4615|28.8461|29.423|28.4615|28.4615|28.3172|28.798|28.1249|29.0865|27.9326|28.9903|29.3268|29.8076|28.9422|29.2788|30.2403|30.7692|30.8653|31.6345|31.1538|31.4422|31.2499|30.4807|30.7692|32.3076|32.0191|33.0288|32.0191|32.0191|32.548|32.2595|33.0768|33.0768|32.8365|33.4134|34.1345|35.2884|35.3364|35.3845|35.3364|34.2788|33.8941|34.3749|33.7499|32.548|35.3845|35.7691|36.1057|35.7691|36.4422|36.1057|36.1538|37.1153|36.6826|36.6345|36.923|36.5384|37.2114|37.9326|38.6537|38.4614|40.673|41.0576|41.0095|41.8268|42.7403|41.4422|41.5384|42.1153|42.0672|44.5191|45.673|45.5768|45.6249|45.721|46.1537|46.4422|46.1537|45.3364|45.673|45.673|44.7595|45.5287|45.9614|46.346|46.7307|46.3941|47.1633|48.4614|48.4614|48.3653|48.7499|47.6441|47.596|47.6922|48.173|47.7883|46.346|46.1537|45.8172|46.7307|47.3076|46.7307|46.1537|46.2018|46.3941|44.8076|44.423|44.2787|44.423|46.2499|46.4422|47.6922|46.5864|47.8845|48.0287|48.173|48.173|48.5576|48.2691|50.1504|51.47|51.86|51.67|50|50.59|49.51|49.61|50.69|49.61|50.69|50.49|51.67|51.47|50.49|49.71|52.74|55.1|54.71|54.22|49.12|49.8|50|50.69|50.1|48.38|47.65
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|589.2|576.55|588.8|574.4|514|528.2|497.3|479.75|504.55|490|482.6|490.85|500.35|532.15|522.9|531.3|550.55|517.5|458.65|479.85|401.9|403.85|418.3|343|358|375.65|368.4|360.05|357|293.9|288.3|310.3|309.7|307.55|313.7|313.65|322.75|289.85|277.2|331.5|401.2|498.2|504|551.25|556.4|601.3|611.6|584.3|574.3|595.2|611.85|600.5|603.7|584.45|503.6|433.55|503.6|545.25|616.9|635.15|688.7|719.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.99|4.93|5.1|4.79|4.93|5.07|5.2|5.03|5.36|5.23|5.16|4.95|4.6|4.73|4.4|4.58|4.77|4.67|4.1|4.36|4.2733|4.3133|4.1267|3.8667|3.6667|3.54|3.3533|3.2867|3.1667|3.42|3.0267|2.9533|2.72|2.78|2.6067|2.6667|2.5333|2.46|2.4667|1.78|2.5133|3.24|3.06|3.4733|3.4|3.4|3.2667|3.64|3.1533|3.1267|3.0867|3.0867|3.0533|2.9667|2.8933|2.9867|3.1467|3.1|3.14|3.1|3.12|3.1067|3.0133|3.2|2.9933|2.8467|2.6467|2.44|2.3267|2.4267|2.4333|2.3533|2.2933|2.3667|2.22|2.1867|2.08|1.92|1.9244|1.8444|1.8356|1.8444|1.8|1.9289|1.8222|1.9022|1.88|1.8756|1.7778|1.72|1.56|1.5644|1.5111|1.5333|1.5022|1.4756|1.4222|1.3956|1.3956|1.2978|1.2578|1.2178|1.0311|1.2089|1.2133|1.2622|1.3778|1.36|1.3911|1.5511|1.5022|1.4933|1.3822|1.6311|1.5644|1.6711|1.6444|1.6267|1.5867|1.5733|1.5244|1.3956|1.3778|1.3956|1.2933|1.2756|1.2533|1.1067|1.0756|1.0889|1.1289|1.0844|1.0978|1.04|1.0533|1.0044|0.92|0.9556|0.8533|0.8933|1|0.8044|0.9733|0.9556|1.0578|1.0044|1.0311|1.1689|1.0578|1.0222|1.1289|1.2|1.2356|1.2889|1.3511|1.3467|1.2178|1.0844|0.92|1.08|1.0412|1.0597|0.9815|0.9835|0.9794|1.0041|1.0185|0.9774|0.9753|1.0021|0.9547|0.9691|1.0165|1.0185|0.9671|0.8663|0.8807|0.8786|0.7737|0.7737|0.7634|0.7737|0.7716|0.7613|0.7798|0.7284|0.644|0.6852|0.7202|0.7099|0.5988|0.886|0.778|0.852|0.858|0.716|0.685|0.617|0.568|0.512|0.531|0.509|0.485|0.472|0.448|0.454|0.435|0.417|0.401|0.426|0.373|0.383|0.404|0.417|0.435|0.451|0.469|0.46|0.441|0.426|0.401|0.404|0.37|0.37|0.343|0.324|0.37|0.346|0.309|0.281|0.275|0.282|0.255|0.238|0.236|0.247|0.235|0.228|0.21|0.213|0.211|0.208|0.199|0.214|0.19|0.193|0.176|0.179|0.19|0.177|0.185|0.198
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|24.5|23.65|23.55|23.15|22.15|22|19.85|19.6|20|19.35|20.25|19.6|19.15|20.75|20.6|20.5|20.45|20.1|19.7|19.2|18.5|19.5|20.05|20|20.4|20.3|20.75|19.95|22.05|20.15|19.9|19.9|21|21.1|19.5|20.3|20.45|19.25|19.85|20.8|22.8|26.8|27.1|26.7|26.95|29.75|30.5|31.75|31.65|31.3|31.7|30.95|30.75|30.85|30.4|30.6|30.3|30.45|32.25|32.5|32.65|32.7|32.6|32.6|32.55|33.2|33.4|33.15|32.15|32.9204|31.5929|33.0974|33.4071|34.6903|33.6283|33.9381|33.8496|33.0531|32.9204|31.7699|31.0177|33.5398|32.8761|33.4956|35.8407|37.3009|36.8584|36.3717|36.1947|36.4159|36.9912|37.7876|39.0708|39.0708|39.5133|38.6726|38.5398||38.0531|38.0974|37.9204|35.2655|33.4071|34.469|35.0443|34.8673|35.2655|36.3274|34.3805|34.0708|32.2124|31.7699|30.0443|32.3894|33.2301|33.8938|34.8673|35.0443|34.646|35.2212|37.6106|37.969|37.5393|37.6956|37.3831|36.719|35.9377|36.4846|35.2737|36.5237|35.8596|36.719|36.6799|37.0706|36.4846|36.719|34.5315|33.3987|32.969|33.9065|34.7268|33.594|36.4846|36.9534|38.2034|38.7893|38.2815|38.9846|36.094|35.7815|37.7737|38.4768|38.1252|39.844|37.344|34.258|33.2033|33.7112|33.3205|33.2033|35.1955|36.4846|33.2815|33.7112|31.8361|32.9299|33.8674|35.0002|35.3909|33.633|34.3752|32.8908|28.3205|27.9764|27.5299|25.0374|25.6326|25.707|24.9258|24.7397|24.1445|24.1073|23.8097|22.768|22.9168|22.5448|22.5076|22.2844|22.396|22.5448|22.7308|22.5076|22.3216|22.3216|21.9123|22.2472|22.396|21.8751|22.6564|22.4704|23.2144|21.4287|21.3171|21.1683|21.3543|21.4659|21.6891|21.2427|21.1311|22.024|20.4986|20.3126|20.4242|19.3826|18.6757|18.4153|18.4897|18.8245|18.4897|18.9733|18.9361|19.3082|18.4525|18.9733|18.4525|18.6385|18.23|17.56|17.45|17.22|17.19|17.86|17.45|17.34|16.93|17.04|17.19|17.15|16.74|16.93|16.67|16.78|17.67|18.01|18.53|18.08|18.45|18.27|18.64|18.6|18.38|17.67
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|289.5|278.5|271|270|250|253|254|234|240.5|236|248|247|240|235|224|231.5|228.5|234.5|236|236|233|221.5|216|225|216.5|222.5|221.5|216.5|235|226|224.5|204.5|217|203|192|175.8|178.4|171.4|165|148.8|164.4|185|174.2|177.4|177|179|183.6|190|188|186.2|185.6|171|169|178|160|159|149|141|137|132|123|124.2|130|127|126.2|131|140.4|144|131|132.8|126.4|127.8|125.8|133|131.8|136|138|136|130|134.2|133.2|134.2|137.4|137.4|135.6|143.6|150|148.4|144|148.4|148|146.8|129.8|131|117|109.4|111|118|109.8|112|114.8|118.6|120|113.6|111.4|126|130|118|117.6|113.6|117|124|114.8|113|103|103.4|103.6|106|100.2|101|114|121|109.4|110.2|117|126.6|119.6|109.6|132.4|123.4|127|138|144.2|157.4|163|183|183.8|188.6|187.2|202|209|215.5|201|213|219|213|202|198.8|199|193|195.2|203.5|201.5|203|206|212|216.5|195.3|200.2|199.25|200.75|185|188.5|187|188.6|205|210|201|219|219.65|215|223.6|230.15|230.4|233|223.1|222|222.6|229.5|247.6|242.5|238|237|231.3|232.8|239.85|243|260|274.7|275.65|275|256.3|250.45|254.45|244.85|253|268|251|256.6|246|247|235.95|221|218|203|209.5|202.75|197.95|202|204.8|200.9|200.9|204.65|199|195|194.9|207|206.15|208|204.85|209.55|200|198.95|194|194.7|196|192.05|196.8|179|181.55|180.4|179.4|174|173.35|173.85|182|186.75|187.45|186|182.5|180|184.1|195|197.15|194.3|187.35|191|197.35|188|199.2|196.85|199.95
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|295.75|286.45|290.35|272.75|257|252.3|238.9|238.7|245.15|236.05|239.7|234.4|205.2|213.4|194.5|187.05|201.75|187.2|187.8|182.05|159.85|150|127.75|110.95|107.25|109.2|121.6|87.7|84.4|66.7|65.3|68|67.2|72.45|72.35|84.15|69.3|59.95|49.4|51|76.1|107.35|115.65|142.45|144.35|165.05|170.2|170.85|160.4|152.25|143.65|138.5|149.3|152.05|151.95|149.85|155.1|145.45|148.2|193.9|186.9|191.65|180.55|184.8|182.5|205.3|224.25|208.75|213.35|216.75|219.8|221.4|220.95|230.1|262.75|280.55|263.55|265.5|265.4|274.75|265.55|257|251|225.3|225|216.95|224.8|221.8|224|226|203.35|200.65|200.35|190.3|190.4|166.8|157.1|174.85|171.35|206.85|216.75|219.85|217.9|223.55|232.1|231.4|216.25|229.75|232.55|240.85|264.8|249.3|229.1|202.15|204.6|202.6|203|243.55|276|267.15|270.15|241.8|254.3|245.2|204.35|196.9|187.5|196.25|186.45|193.5|197.4|212.95|209.15|199.35|213.55|217.55|204.9|195.7|193.7|187.55|172.45|171.3|165.3|160.05|184.95|177.35|196.25|186.7|183.35|196.2|171.6|176.85|174.9|182.8|172.25|164.75|172.55|145.65|142.25|138.6|143.05|138.85|145.4|145.65|131.3|130.05|132.85|130.65|119.15|121.95|117|112|113.5|108.9|111.85|99.55|107.6|111|115.15|122.34|114.85|115.46|114.14|111.38|111.94|113.39|113.63|113.91|118.41|120.37|121.69|116.3|114.47|113.35|107.73|108.38|107.68|108.15|115.64|107.03|105.29|121.03|130.91|143.42|134.89|134.56|136.77|130.87|127.63|144.73|161.22|135.5|133.21|123.7|132.46|149.65|176.49|171.15|165.2|166.56|162.57|175.13|187.4|194.42|179.44|174.99|180.75|175.88|199.25|205.76|195.13|193.3|200.33|201.07|183.79|190.63|198.97|190.58|203.51|195.83|194.71|199.86|215.74|214.66|225.85|219.95|222.39|198.78|189.74|190.4|179.3|155.88
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1775|1824|1789|1754|1621|1623|1618|1557|1765|1710|1760|1698|1638|1700|1702|1683|1750|1650|1643|1679|1663|1630|1638|1635|1691|1713|1800|1660|1680|1629|1655|1670|1682|1645|1629|1750|1816|1632|1580|1421|1600|1800|1727|1871|1925|1936|1986|1985|1965|1972|1995|1973|1971|1949|2046|2012|2033|2020|2065|2110|2179|2198|2133|2116|2057|2088|2045|2126|2117|2059|1998|1979|2028|2111|2111|2120|2150|2145|2130|2020|2027|2019|1998|2054|2039|2017|2034|2000|1991|1980|1951|1950|1979|1990|2007|2010|2030|2045|2031|2020|2060|1984|1950|1935|1925|1960|1990|1880|1851|1905|2020|2025|2079|2143|2110|2011|2000|2021|1982|2001|2000|1920|1915|1940|1918|1870|1930|1839|1846|1760|1785|1880|1925|1920|2003|2090|2070|2066|2070|2055|2055|2058|2015|2002|2000|1965|1970|2000|2050|1975|1995|2070|2100|2110|2110|2100|2075|2050|2052|2029|2040|2079|2085|2102|2174|2200|2132|2100|2050|2015|2050|1884|1860|1865|1847|1850|1796|1775|1800|1800|1736|1712|1710|1699|1707|1699|1725|1720|1702|1685|1692|1666|1690|1700|1715|1748|1800|1649|1630|1600|1590|1565|1590|1598|1600|1600|1585|1580|1565|1550|1525|1500|1470|1480|1490|1500|1560|1600|1500|1460|1455|1425|1460|1490|1450|1490|1420|1400|1445|1460|1455|1425|1425|1425|1350|1350|1350|1335|1370|1372|1360|1350|1300|1260|1290|1300|1220|1230|1230|1202|1220|1229
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|29.81|29.16|28.1|31.58|35.73|32.71|31.24|26.27|27.35|31.9|27.05|21.5|18.64|19.53|18.42|19.31|20.41|20.18|20.82|21.82|21.02|18.94|20.01|22.5|18.25|15.09|16|11.63|11.77|10.65|10.09|9.06|8.94|8.51|8.04|7.08|6.99|6.47|6.89|6.57|7.37|8.62|8.52|9.38|9.36|9.79|8.76|9.32|9.1|8.09|8.58|8.46|8.5|8.39|8.5|8.98|8.93|8.97|9.72|9.21|9.37|9.13|9.18|8.56|8.23|8.4|8.58|8.05|7.89|8.61|7.38|8.13|7.14|6.38|6|5.95|6.04|5.91|6.18|5.86|6.76|7.58|7.8|8.38|8.56|8.79|9.67|9.3|11.76|10.55|8.11|7.89|8.15|7.24|8.18|7.59|7.55|7.65|7.765|7.61|7.8312|7.74|6.91|6.81|6.68|7.13|7.67|8.01|8.15|7.75|8.71|9.2|7.48|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1165.6|1120.5|1140.05|1177.85|1202.9|1103.45|1135.4|1209.65|1258.05|1250.05|1216|1331.2|1276.3|1337.95|999.85|1002.5|1074.05|1053.65|996.9|979.9|977.95|974.3|981.8|1005|994.55|989.35|1004.05|1027.2|1038|1016.6|962.2|970.1|982.8|985.6|869.6|871.5|873.55|756.15|794.9|790.85|841.5|1013.2|939.75|1016.4|979.8|1029.4|1111.85|1116.225|1064.975|996.3|991|958.2|961.425|979.025|988.525|995.35|974.675|964.875|1032|1084.1|1049.9|1049.05|1078.8|1057.75|1117.425|1130.9|1143.9|1104.3|1059.725|1029.125|1052.325|1022.95|901.4|930.2|1034.725|1028.55|1099.775|1063.85|1030.225|1003.15|1047.25|1078|953.95|907.275|892.6|948.5|881.725|883.95|849.525|849.825|822.175|819.6|819.5|820|737.675|774.575|816.375|808.3|789.6|783.625|794.45|785.1|810.025|812.575|817.175|837.7|728.375|725.4|743.075|776.95|755.05|749.75|655.15|639.8|610.95|577.425|599.875|674.925|671.175|680.05|706.35|662.975|666.55|633.575|493.075|467.775|472.525|483.9|490.05|473.4|480.5|494.375|476.325|499|495.6|489.325|462.525|448.75|445.8|452.05|460.575|473.875|451.275|397.175|402.125|392.15|409.475|390.875|415.8|439.95|463.475|479.05|483.925|486.875|499.375|498.95|515.1|519.75|497.575|489.125|490.225|482.65|482.725|500.025|484.425|485.8|489.2|474.925|481.775|450.95|474.125|485.625|512.2|498.35|511.25|481.025|525.9|514.8|517.725|485.7|474.525|460.275|474.05|473.8|457.525|447.425|429.95|419.2|411.725|422.375|432.65|406.65|373.075|363.175|379|355.975|367.35|361.7|367.15|374.1|372.075|371.125|366.15|371|348.575|353.4|313.2|294.25|291.1|298.175|301.32|290.52|279.9|282.18|276.7|285.27|299.65|299.85|303.9|308.05|310.43|301.27|300.6|305.5|299.12|303.9|280.7|268.2|273.18|273.95|259.75|260.75|262.88|272.65|255.82|256.5|260.55|234.53|234.5|229.45|238.03|230.47|227.78|230.1|208.22|205.7|190.8|198.88|200.45|205.38|197.38|189.72
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|606.65|583.79|544.42|563.08|504.52|501.11|494.62|482.94|486|483.99|499.3|492.43|507.75|534.73|470.06|452.61|499.34|516.64|442.61|442.34|449|451.1|455.12|474.2|454.02|427.51|448.73|447.57|427.29|398.64|394.31|400.82|411.14|431|428.56|435.61|402.43|385.18|367.07|424.59|485.35|545.73|557.64|607.83|564.25|569.91|497.68|491.66|459.35|413.25|418.04|409.8|412.5|422.52|425.18|439.09|418.94|426.71|428.5|499.44|485.59|523.42|494.69|484.12|542.19|521.76|515.12|512.15|496.64|437.81|429.73|464|473.32|481.2|503.56|523.1|542.99|552.1|571.04|566.58|579.34|616.61|573.65|557.09|648.88|697.21|677.74|660.74|640.62|661.23|673.56|648|657.02|704.36|641.36|638.71|589.7|650.4|659.94|614.45|574.5|591.59|632.73|657.77|650.15|650.92|689.88|678.34|595.62|561.94|566.05|694.92|510.35|539.2|499.54|558.73|626.84|635.31|693.31|694.42|795.71|749.42|716.4|708.61|685.95|595.41|567.74|656.01|703.14|620.4|654.27|599.41|598.19|573.3|578.4|578.31|533.65|500.45|528.79|539.62|531.27|548.04|474.94|474.79|470.16|479.31|414.02|399.34|391.94|377.7|364.52|412.49|396.64|421.43|397.2|372.86|374.48|337.96|335.82|340.56|329.94|309.62|351.52|353.04|356.41|362.25|358.71|360.8|359.38|359.38|362.02|353.8|350.77|358.04|306.19|268.31|290.39|290.24|303.12|301.81|314.46|284.35|285.05|286.11|293.31|252.22|250.12|236.97|253.28|254.68|233.57|227.78|225.31|234.29|206.15|185.41|197.64|204.39|171.46|175.11|170.15|155.69|132.39|130.59|117.51|120.11|120.04|116.61|115.86|118.75|117.64|118.25|119.21|112.64|124.89|127.99|129.64|131.21|126.06|129.97|126.85|124.95|127.79|128.2|133.39|131.14|127.5|127.84|124.03|121.1|121.34|117.65|120.61|117.95|116.49|112.29|121.41|124.11|127.29|128.89|125.95|128.54|134.5|128.28|128.49|123.64|116.85|115.01|116.76|123.17|134.7|112.17
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|42.3|41.45|42.75|43.3|44.2|43.6|41.95|41.5|43.4|43|43.2|42.5|42.45|47.6|48.2|46.8|47.1|48.9|48|44.3|45.3|45.65|46.9|46.7|45.45|44.45|45.8|44.65|41.2|39.2|39.35|38.1|40.1|40.3|39.05|39.95|42.3|38.35|38.45|39.45|38.5|43.45|42.85|45.35|45.45|45|48.6|50.8|50.5|49.9|48.6|46.75|47.5|47.65|49.65|48.2|49.55|52.4|55.2|56|56.8|55.4|51.2|46.8|45.15|42.75|41.45|39.85|38.3|37.2|39.35|38.1|37.7|37.7|37.65|37.7|35.55|35.15|34.95|35.2|34.25|35.5|35.1|34.5|33.6|35.8|35.3|32.6|32.45|30.95|31.2|30.95|31.05|29.75|28.05|27.85|26.5||26.35|26.2|26.4|25.9|25.65|25.85|25.65|26.05|25.8|26.55|26.15|27.2|27.3|27.15|25.35|24.95|23.15|24.85|25.8|25.6|25.7|24.95|25.2|24.5|24.7|24.9|25.1|25.25|25.65|25.8|25.6|26.85|25.9|27.25|27.05|26.1|24.6|25|25.1|24.9|24.8|25.3|25.75|25.8|26|25.85|26.05|26.2|26.25|26.75|25.6|25.65|27.1|27.35|27.65|27.75|26.9|26.7|26.45|26.65|26.45|26.85|26.95|26.85|27.1|27.2|27.75|28.15|27.35|26.8|26.85|27.35|27.85|27.8|27.6|27.25|27.05|27.35|27.7|27.65|27.8|27.95|28.35|28.65|27.65|27.55|27.85|28|28|27.65|29.35|29.05|28.8|28.45|28.65|29.45|29.65|29.8|30.45|29.9|30.5|31.25|31.7|31.1|30.6|29.6|29.55|29.45|29.65|29.4|29.75|29.7|29.25|29.3|28.9|28.85|28.75|28.8|29.05|29.55|29.45|29.9|30.4|31.1|30.1|29.65|29.1|29.15|29.2|30.2|30.05|28.25|27.95|28|27.95|27.85|27|27.5|27.05|27.1|27.1|26.2|26.95|25.85|27.25|27.7|28.5|29.35|30.9|32.9|32.5|30.2|29.6|28.45
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.34|1.325|1.331|1.331|1.315|1.339|1.309|1.3|1.29|1.337|1.339|1.29|1.295|1.258|1.253|1.282|1.295|1.307|1.282|1.25|1.255|1.3|1.293|1.156|1.11|1.101|1.095|1.077|1.109||1.027|1.073|1.058|1.095|0.993|0.91|0.991|0.871|0.879|0.848|0.826|1|1.033|1.169|1.16|1.19|1.23|1.25|1.26|1.12|1.16|1.17|1.17|1.19|1.19|1.2|1.21|1.22|1.18|1.23|1.23|1.24|1.23|1.24|1.24|1.21|1.25|1.24|1.23|1.25|1.25|1.31|1.39|1.42|1.41|1.41|1.4|1.416|1.422|1.408|1.41|1.412|1.436|1.46|1.524|1.55|1.54|1.6|1.566|1.532|1.56|1.536|1.54|1.55|1.642|1.64|1.62|1.646|1.674|1.624|1.66|1.658|1.578|1.576|1.58|1.63|1.72|1.656|1.64|1.56|1.614|1.636|1.68|1.736|1.732|1.738|1.712|1.73|1.8|1.766|1.828||1.74|1.852|1.836|1.872|1.868|1.82|1.862|1.762|1.714|1.748|1.72|1.64|1.704|1.788|1.822|1.75|1.86|1.856|1.8|1.852|1.738|1.72|1.54|1.538|1.78|1.474|1.502|1.39|1.41|1.474|1.546|1.636|1.612|1.594|1.63|1.5|1.36|1.4|1.284|1.22|1.25|1.398|1.4|1.482|1.562|1.614|1.7|1.66|1.644|1.676|1.66|1.7|1.772|1.79|1.82|1.78|1.76|1.72|1.628||1.712|1.73|1.598|1.746|1.77|1.792|1.838|1.84|1.886|1.93|1.888|1.884|1.868|1.796|1.798|1.782|1.85|1.854|1.832|1.854|1.89|1.904|1.92|1.918|1.916|1.874|1.882|1.884|1.9|1.81|1.816|1.93|2.06|2.066|2.144|2.12|2.168|2.182|2.18|2.16||2.27|2.314|2.418|2.448|2.444|2.28|2.22|2.25|2.17|2.138|2.116|2.114|2.1|2.13|2.122|2.238|2.244|2.32|2.284|2.4|2.522|2.526|2.418|2.464|2.462|2.58|2.416|2.252|2.056
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|22.206|21.7849|20.7602|20.4514|20.5075|18.8091|19.7917|18.753|19.7074|19.0197|17.8686|17.6581|16.3246|16.3948|16.4229|15.9316|15.5105|15.4122|14.8508|16.072|17.8406|17.9809|19.0056|17.8265|18.3319|17.6862|16.1843|16.1|16.6054|15.6087|15.0894|14.2191|13.7699|15.6789|14.1068|14.1209|13.1944|11.7627|11.5802|10.6553|13.0908|15.8429|16.1717|16.1474|16.8415|16.123|16.0743|16.9389|17.3651|16.4518|16.0743|16.33|16.2448|15.2462|15.161|14.7835|14.8809|14.8444|14.613|13.3952|13.3952|13.1152|12.9934|13.4561|11.9887|11.2946|11.6478|11.5564|10.7588|10.838|11.4773|11.5199|11.4286|12.2506|12.2384|11.1728|11.6417|11.7513|11.2398|10.564|10.6553|10.3022|9.5167|9.9734|10.363|11.386|10.1865|11.1241|11.5686|11.8|10.4178|10.9476|11.7581|11.6016|11.8587|11.1769|10.6292|10.8081|11.624|11.1769|10.076|9.8357|8.7683|9.2042|9.1762|9.221|9.8357|10.8416|9.6736|9.5283|10.361|11.7581|10.3778|11.7358|12.3952|12.5293|11.9481|12.317|12.7752|12.3281|12.7976|11.7022|11.9034|12.3058|12.1046|12.4734|12.3505|11.8699|12.9317|13.4458|14.2394|13.1999|13.6247|13.7476|13.3899|13.6135|13.3564|13.8594|14.0829|14.8318|15.1447|15.2453|15.1112|15.0218|14.7183|15.3298|15.8675|16.0573|15.9413|15.6567|16.6372|16.9746|17.5017|16.8375|17.3436|17.4069|16.4896|17.2592|17.1327|16.3209|17.3963|17.1644|17.8075|16.5634|15.8886|15.9413|16.0046|16.1206|16.2787|16.2049|16.7637|17.3541|16.6583|16.8691|16.7953|16.943|16.5423|16.5529|16.3947|15.8148|15.1401|15.235|15.6461|15.5302|15.6989|15.7094|15.2139|14.9714|14.9925|15.5934|15.5934|15.235|14.9187|14.3915|13.9803|13.9187|14.0317|14.2063|14.0111|13.97|13.6824|13.3434|13.5386|13.2715|12.8196|12.573|12.2238|12.6552|12.2238|12.1211|11.6383|11.0425|11.2582|11.2377|11.1247|11.2274|11.8848|11.8745|11.7615|11.628|11.2479|11.5458|10.8473|11.2274|11.5047|11.7513|12.0286|12.08|11.9567|12.1211|11.8129|12.6655|12.5422|12.9017|11.6075|11.515|12.2341|11.9978|11.3609|11.4328|11.4328|11.5458|11.3712|12.2957|11.8334|11.0939|11.3514|11.123|11.1627|9.9908|9.961|9.7624
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9780|10000|9750|9560|10000|9200|9290|9120|9370|9400|9990|9850|9240|10000|10450|10050|10800|10250|10900|9930|9480|9260|9610|9130|9210|9530|9740|10450|10250|9910|9900|11850|11250|11050|11800|10900|8570|8890|7890|7220|6670|7960|7260|8370|8770|8130|5910|6430|6630|6510|6560|6480|6220|7810|10200|10400|9970|10750|10300|11450|8860|7480|7550|7160|6920|7000|7140|7120|6260|7640|7230|7310|8550|8310|8790|8896.5996|8513.4004|7962.1001|8158.2998|10326.4004|10466.5996|9905.7998|9718.9004|10700.2002|10933.7998|12148.7002|11634.7002|11634.7002|12148.7002|12008.5|11728.2002|12943|13036.5|13457|12802.7998|12709.4004|13036.5|13643.9004|13597.2002|11541.2002|10793.5996|9859.0996|9952.5996|11120.7002|9999.2998|10887.0996|11167.4004|12008.5|12008.5|12008.5|11214.2002|13083.2002|10746.9004|11868.2998|14298.0996|15279.2998|14344.7998|14111.2002|15512.9004|9905.7998|5420.2002|5653.7998|5794|5102.3999|4616.5|6326.7002|7223.7998|14531.7002|14812|14298.0996|16354|15933.5|26914|27755.0996|30044.5996|27474.6992|28128.9004|27895.1992|33362.1016|30278.3008|34343.3984|24717.9004|25091.6992|23175.9004|58126.8008|39483.1992|34109.8008|32754.6992|35044.3008|35838.6016|28596.0996|29717.5|27334.5|20279|21026.5996|21540.5|18737|22755.4004|15840|16821.3008|12989.7002|11821.5996|7756.5|6803.2998|6046.2998|6065|5934.2002||5438.8999|5653.7998|5980.8999|5700.5|6102.3999|6345.3999|6560.2998|6074.2998|5850.1001|4803.3999|4822.1001|4663.2002|4681.8999|4681.8999|4784.7002|4700.6001|4971.6001|4424.8999|4317.5|4527.7002|4527.7002|4569.7998|4546.3999|4429.6001|4373.5|4247.3999|4023.1001|4093.2|4266.1001|4354.7998|4312.7998|4485.7002|4499.7002|4649.2002|4574.3999|4728.6001|4588.5|4574.3999|4719.2998|4350.2002|4107.2002|4270.7002|4345.5|4317.5|4266.1001|3747.3999|3817.5|3822.2|3971.7|4252|4331.5|4298.7998|4523|4396.8999|4354.7998|4111.8999|4326.7998|4700.6001|5009|5354.7998|5777|5729|5567|6120|6264|5939|5395|5786|6197|5729|5624|5662|5767|5137|5194|5414|5433|5347|5242|4965|5824|5949|5462|5595
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|109.5238|113.3333|110.9524|110|106.6667|105.7143|101.9048|95.7143|96.6667|97.1429|98.0952|96.1905|92.5714|100|98.5714|100|101.4286|97.619|104.2857|107.6191|102.8571|103.3333|108.5714|121.4286|120|119.5238|119.0476|113.3333|120.9524|118.0952|116.6667|121.4286|122.8571|118.5714|111.4286|101.9048|94.0952|85.5238|83.8095|78.8571|90.2857|95.7143|96.1905|112.381|109.5238|103.3333|94.5714|103.3333|103.3333|101.9048|113.3333|109.0476|95.2381|93.3333|95.7143|93.8095|91.0476|92.9524|95.2381|95.1429|99.0476|97.1429|98.0952|98.5714|86.8571|86.7619|85.5238|86.1905|86.9524|81.5238|78.8571|82.1905|89.0476|90.9524|90.4762|94.5714|104.7619|99.5238|100|93.3333|88.6667|92.5714|88.9524|91.5238|94.7619|101.4286|104.7619|111.4286|110.9524|110.9524|110.4762|113.3333|114.7619|114.2857|115.7143|123.3333|120||105.7143|106.6667|106.1905|102.8571|102|104|104|110|119.5|120|110.5|105.5|105.5|107.5|93.7|105|113.5|117.5|137|143.5|156|154.5|179|166.5|170.5|178.5|183.5|227|193|248.5|260|245|209|219|227.5|215.5|218|218.5|215.5|161|152|153.5|141|125.5|133.5|125.5|116|112.5|99|94.6|95|101|110|109|120.5|124|122|112|118|88|82.4|86.1|87.9|75.4|61.2|59.3||59.929|57.462|55.996|55.129|54.996|54.262|55.196|50.796|48.529|47.13|48.263|50.796|49.663|49.929|50.663|54.129|55.596|54.929|52.796|54.196|53.596|53.596|53.329|52.996|54.129|55.529|55.796|49.863|50.529|51.596|50.863|51.863|46.33|46.663|46.263|44.796|44.13|43.863|43.13|42.997|43.063|42.93|42.863|42.93|43.53|42.463|41.93|41.597|41.997|41.73|42.463|42.663|42.53|41.863|42.53|42.463|42.997|42.93|42.797|41.93|42.53|42.53|43.06|48.4|46.86|46.66|46.2|44.73|44.73|43.6|43.86|44.8|44.13|43.86|43.93|42.66|43.6|44.13|44.53|45|45.73|45.46|46.4|46.86|46.93|47.46|45.73
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|38.47|38|37.29|36.93|33.98|33.9|35.79|33.75|36.07|36.6|35.8|36.75|37.46|38.68|39.73|40.01|40.08|37.42|36.99|37.68|39.6|35|34.2|35.09|35.5|34.99|35.95|32.66|34.5|32.02|29.42|29.53|30.88|29.99|29.97|30.75|30.23|26.8|28.17|26.99|33|40|38.75|41.75|39.83|39.12|39.7|41.81|40|39.63|40.57|36.68|36.32|36.74|36|36.93|37.2|36.69|36.58|36.48|32.39|32.42|32.4|31.4|32.5|35.11|34.43|31.59|30.6|30.5|30.5|30.33|27.9|26.31|26.6|26.5|25.5|23.9|23.97|22.49|22.4|21.93|20.69|20|20.55|20.35|20.9|20.9|20|20.52|19.5|19.5|19.83|19.36|19.78|19.4|19.49|19.86|20.2|19.74|19.1|18.9|18.68|17.45|16.21|16.42|15.98|15.87|16.25|16|15.99|15.91|16|15.5|15.06|15.19|14.7|15.5|16|15.51|16.12|16.8|16.32|15.9|15.94|16.05|16.4|15.89|16.75|16.2|15.62|15.65|15.3|16.07|16.44|16.6|16.98|17.13|16.84|16.91|17.61|17.67|18.1|17.61|17.47|17.95|18.04|18.18|18.03|17.8|17.55|17.61|17.4|16.8|17.21|17.41|16.96|16.11|16.85|17.18|17.68|17.9|16.92|17.8|17.31|17.85|18|17.89|17.8|17.11|17.3|16.91|17.36|17.31|17.01|16.9|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|230.5|220.85|225.95|237.7|230.1|215.8|213.45|207.8|201.25|196.85|184.05|176.1|177.75|204.75|194.3|198.8|207.95|189.65|175.4|177|179.55|178.7|179.95|177.85|192.55|199|183.75|178.7|185.9|169.2|164.55|167.55|171.6|184.45|183.25|196.5|184.3|182.05|193|173.4|220.9|257.85|262.4|275.95|254.15|248.6|251.8|210.95|212.9|193.15|190.95|195|186.65|185.7|191.05|211.95|187.5|187.7|191.95|190.8|180.45|173.4|163.35|163.4|166.8|160.1|155.05|152.1|157.35|150.3|162.2|169.55|154.8|153.1|153.1|159.7|160.6|159.2|161.1|165.5|165.5|166.4|164.2|156.1|163|157.4|166.5|160.1|163.1|154.05|152.45|144.65|149.5|145.55|140.65|135.7|125.15|139.85|137.9|144.55|150.35|143.8|146|145.75|147.55|154.45|144.9|139.65|139.4|137.25|137.6|129.6|123.35|126.35|127.1|124.75|128.9|149.65|160.1|166.85|169.55|171.6|151.5|157|137.95|131.7|110.55|122.25|120.9|125.45|127.4|132.6|127.1|125.05|135.8|123.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.519|13.453|14.1806|14.3667|14.2144|14.2652|14.7052|13.9945|14.6206|14.8067|14.8575|14.2144|13.7745|14.7898|14.536|16.1097|17.8104|19.3756|19.3333|20.0525|18.7411|18.4872|19.1641|20.9832|18.868|19.4179|19.3333|17.0066|16.8374|16.2789|16.4651|17.5142|18.1488|18.2757|17.8527|17.4719|17.0912|16.2958|15.7205|15.0436|16.3466|18.9103|18.1911|18.6565|18.5295|23.3946|16.0082|17.0912|18.2334|16.4989|15.619|15.5513|15.4497|16.2451|15.6867|15.3144|15.7543|15.2805|15.822|15.2975|15.4497|15.9913|15.6528|15.4159|15.5513|15.8559|16.3805|16.3635|17.0066|16.7358|16.7189|15.3821|15.6359|16.5835|16.1943|16.8374|16.5328|16.3128|16.042|15.9405|16.3466|17.4719|17.0066|18.2334|18.5295|19.841|18.868|20.3487|18.9526|18.1488|16.6851|15.8051|15.0098|14.5698|14.2483|13.9775|13.0299|12.9622|12.4376|11.9977|11.7608|11.3208|9.984|10.8373|11.018|11.5418|12.0836|12.8784|12.5713|13.1854|12.4088|13.3661|12.0114|12.5533|11.9933|13.8176|14.793|14.9375|14.3595|14.9375|14.8472|12.9506|12.4449|13.6912|13.1674|15.371|14.6846|15.6238|14.8472|15.66|16.2741|17.3036|17.8816|18.4686|18.875|17.701|17.8816|17.8455|16.8701|16.9785|16.7618|16.6173|17.2494|17.2494|20.5458|18.559|18.288|17.7913|17.4843|16.1657|19.146|19.3718|19.6427|19.8685|20.5458|19.5975|18.0622|17.99|19.2363|20.5007|21.5392|23.0294|23.5261|23.1648|23.4809|23.8873|25.1065|23.8873|23.5712|24.7001|25.7387|27.5449|28.7641|21.9005|20.7264|18.2429|19.0105|19.1911|19.4169|18.6944|18.3332|18.3783|20.65|21.3|21|21|20.6|21.8|22.5|22.35|22.6|22|22.15|22.75|23.65|23.65|23.1|22.1|21.5|22.05|23|23.35|22.35|22.7|22.65|22.5|21.95|21.5|20.7|21.35|20.95|23.4|23.15|23.4|25.05|24.2|25.7|25.6|26.75|27.7|26.95|27.85|27.2|27.65|26|25.2|25.55|27|26.1|25.2|26.8|24.8|23|24.1|24|24.6|23.2|25.5|23.4|21.95|22.75|23.8|24.2|25.7|25.7|23.05|22.1|21.75|21.6|19.96|20.3|19.64
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.53|1.56|1.52|1.47|1.52|1.49|1.36|1.43|1.47|1.5|1.52|1.56|1.6|1.6|1.68|1.59|1.6|1.57|1.58|1.54|1.54|1.61|1.58|1.61|1.63|1.6|1.62|1.67|1.62|1.6|1.57|1.58|1.63|1.57|1.54|1.6|1.56|1.59|1.7|1.62|1.8|1.89|1.9|1.9|1.9|1.8|1.82|1.84|1.83|1.84|1.85|1.85|1.79|1.84|1.84|1.86|1.86|1.9|1.86|1.81|1.82|1.86|1.88|1.95|1.92|1.89|1.93|1.94|1.95|1.9|1.9|1.91|1.91|1.87|1.88|1.9|1.9|1.87|1.95|1.84|1.87|1.86|1.91|1.89|1.94|1.87|1.87|1.84|1.88|1.83|1.8|1.81|1.75|1.75|1.75|1.77|1.75|1.76|1.75|1.75|1.73|1.71|1.75|1.74|1.62|1.63|1.64|1.64|1.64|1.64|1.68|1.68|1.67|1.68|1.68|1.67|1.69|1.7|1.71|1.74|1.72|1.72|1.73|1.74|1.72|1.72|1.72|1.73|1.73|1.77|1.7|1.72|1.74|1.71|1.7|1.73|1.67|1.66|1.63|1.6|1.61|1.5|1.6|1.59|1.67|1.65|1.68|1.71|1.72|1.69|1.72|1.73|1.7|1.72|1.74|1.9|1.72|1.7|1.67|1.68|1.68|1.67|1.69|1.72|1.74|1.71|1.72|1.74|1.72|1.72|1.74|1.72|1.71|1.72|1.74|1.74|1.71|1.68|1.69|1.7|1.7|1.78|1.72|1.73|1.73|1.71|1.71|1.7|1.71|1.7|1.7|1.69|1.7|1.71|1.72|1.73|1.75|1.7|1.7|1.74|1.78|1.77|1.77|1.8|1.75|1.73|1.7|1.72|1.65|1.68|1.69|1.72|1.66|1.67|1.7|1.77|1.78|1.72|1.72|1.74|1.73|1.73|1.72|1.74|1.7|1.78|1.73|1.69|1.74|1.67|1.69|1.73|1.65|1.67|1.63|1.61|1.63|1.66|1.65|1.64|1.64|1.6|1.62|1.6|1.59|1.65|1.62|1.54|1.56|1.59|1.59|1.56
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.25|16.3461|15.3365|15.1442|14.7596|14.375|14.3269|14.1346|14.6154|14.2788|15.0961|14.9519|14.6635|15.5769|15.3846|15.4327|15|14.8558|15|15.1923|15.46|14.5173|14.2345|13.9046|13.0562|12.9619|13.009|12.7262|13.1033|12.3492|12.3492|12.4906|12.5848|12.6791|12.0664|12.2078|11.9721|12.1135|11.8307|10.6052|11.3122|12.8205|13.009|13.1976|13.1504|13.2447|13.339|13.9517|13.9517|13.7161|14.046|13.6218|13.4332|13.5747|13.009|13.009|13.009|12.9619|13.1033|12.4434|12.4434|12.302|12.2078|12.2078|12.2078|12.5848|12.632|12.1606|12.0192|12.1135|11.8778|11.8778|11.7836|12.1606|12.3492|13.009|12.9619|12.9148|12.632|12.4906|12.6791|12.8205|12.7734|12.6791|12.7262|12.8205|12.302|12.4906|13.2918|13.1976|13.1504|13.2918|12.8676|12.5377|12.7262|12.632|12.632||12.4434|12.1606|12.2549|12.0664|11.5007|10.8409|10.5109|11.7836|11.925|11.8778|11.8307|12.1135|12.0664|11.925|11.595|12.0664|12.7262|13.1976|13.5747|13.5275|13.2918|13.1504|13.1033|13.1033|13.1033|13.339|13.1033|13.1976|14.0931|13.9517|13.8103|13.9989|13.9989|14.2817|14.046|13.7161|13.7632|13.6689|13.7161|14.046|13.9517|13.9046|13.9989|13.9046|13.8575|13.4804|14.046|13.5275|13.7161|13.9517|13.5275|13.3861|14.4231|14.5645|14.4231|14.1403|13.8575|13.5275|13.5275|13.3861|13.4332|14.0931|14.0931|13.8103|13.7632|13.5747|13.5747|13.6218|13.7161|13.7632|13.4332|13.8103|13.9989|13.339|13.4804|12.9148|12.4906|12.8205|12.7262|12.6778|12.8589|12.8589|12.9042|12.9947|12.3608|12.3156|12.4514|12.1345|12.225|12.1345|12.1797|12.1797|12.1797|11.9081|12.0439|12.1797|12.0892|12.3156|12.1797|11.8628|11.727|11.9081|11.9533|11.6364|10.7308|10.4592|10.3686|10.595|10.4139|10.6856|10.3233|10.4592|10.5045|10.3233|10.1875|9.9158|9.8706|9.9158|9.9158|9.9158|9.9611|10.2328|10.4139|10.5045|10.4139|10.6856|10.5045|10.7308|11.0025|11.3647|10.8667|10.912|11.1526|10.9769|10.3622|10.4939|10.4061|11.0647|11.69|11.46|11.74|11.18|10.9|11.32|11.36|11.55|12.39|12.11|12.67|13.37|12.9|12.9|12.9|11.83
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|15.98|14.74|14.66|16.26|13.46|13.22|13.42|12.62|13.4|13.24|13.4|13.88|13.02|14.4|14.26|14.08|19.44|17.52|16.82|18.4|18|17.22|17.6|18.58|15.08|12.48|10.68|10.44|11.06|7.84|9.35|9.53|7.3|7.55|7.78|7.43|6.64|5.83|4.83|4.72|5.4|5.94|5.77|6.18|6.05|5.64|5.23|5.73|6.29|5.9|6.15|5.65|5.63|5.36|5.32|5.15|5.13|5.08|5.42|5.2|5.21|5.2|5.27|5.25|5.43|5.86|6.25|6.06|6.19|6.24|5.99|5.99|6.19|6.26|6.76|6.56|6.53|6.29|6.19|6.09|6.21|6.39|6.25|6.67|6.8|7.1|7.11|7.67|7.76|7.36|7.06|7.7|7.4|7.34|7.66|8.14|8.22|7.68|7.36|7.26|6.95|6.76|6.83|6.52|6.45|6.47|6.82|7.13|7.08|6.96|6.61|6.86|6.16|6.24|6.31|6.53|6.91|7|6.92|6.7|9.75|9.51|9.46|10.94|11.02|11.3|10.96|11.22|11|12.22|13.2|12.7|12.36|12.68|11.56|11.76|11.58|12|11.76|10.32|11.14|9.88|9.29|7.46|7.95|7.6|7.65|7.85|7.93|7.2|7.66|7.87|7.52|7.72|7.44|8.12|6.79|6.52|6.57|6.6|6.85|7.15|7.43|7.39|7.3|7.62|7.9|8.29|8.07|7.95|7.59|6.72|6.85|6.2|6.03|6.1|6.18|6.25|6.39|6.29|6.48|6.41|6.43|6.47|6.46|6.12|6.3|6.55|7|6.76|6.81|6.84|7.05|7.18|7.06|7.88|7.58|7.16|7.49|6.9|7.01|7.04|6.9|6.86|7.07|7.13|7.03|7.12|6.86|7.27|7.54|7.22|6.63|6.95|6.74|6.59|7.08|7.19|6.82|6.99|6.61|6.91|6.93|6.85|6.28|6.5|6.18|5.7|5.56|5.33|5.32|5.14|5.32|5.24|5.44|5.35|5.25|5.77|5.98|6.19|5.98|6.12|6.37|7.61|7.71|7.34|6.98|6.29|5.68|5.15|5.39|5.29
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|17.1|17.2|17.35|15.75|15.75|14.3|14.55|14.1|14.8|14.3|14.5|13.5|13.45|14.8|13.35|13.25|12.35|12.25|12.85|12.3|12.3|12.3|11.65|12.3|12.45|12.45|11.95|11.25|11.9|11.15|10.7|10.15|10.35|10.6|10.1|10.05|9.61|8.84|8.6|7.99|9.1|11.1|11|11.85|11.9|11.95|12.1|13.4|13.4|12.85|13.35|13.7|13.15|13|13.1|12.9|13|12.9|13.4|13.9|14.3|13.9|13.7|14.2|14.15|13.5|13.35|14|13.7|14|13.5|13.05|14|13.85|12.95|13.1|12.85|12.35|12.15|12.05|11.9|12.25|12|11.55|11.6|12.8|13.1|13.2|13.45|13.65|13.4|13.55|13.4|12.4|12.6|12.95|12.7||11.6|11.7|11.75|11.1|10.9|11.25|11.2|11.8|12.05|11.9|11.1|10.95|10.55|10.8|9.85|10.6|10.75|12.3|13.15|13.2|12.7|12.85|14|13.5|13.6|15.3|15|14.95|14.95|14.85|15.1|15.85|16.5|16.65|16.1|15.45|15.2|14.25|14.45|14.15|14.15|15.35|15.55|15.7|16.15|15.65|16.7|16.3|16.05|16.4|15.2|15.2|18|18.4|16.95|16.35|16.95|16.4|16.9|16.3|16|16.95|18.1|17.5|18.1|18.2|18.25|17.15|17.25|16.55|16.3|16.9|17.7|16.4|16.6|15.95|15.9|16.15|15.25|14|14.35|13.75|13.95|14.35|13.9|13.85|14|13.75|13.3|13.35|12.9|12.25|12.05|11.85|11.5|12.15|12.2|12.3|12.5|11.85|12.45|12.45|12.45|12.25|11.95|11.3|11.3|11.15|11.45|11.35|11.4|11.45|11.15|10.9|10.8|10.1|10.3|10.6|10.85|10.9|10.85|11.4|11.55|11.45|11.15|11.5|11.2|11.2|11.15|11.25|12.8|12.8|12.7|12.6|12.25|12.15|11.55|11.85|11.95|11.5|11.6|11|10.75|12.1|12.5|12.45|13.1|13.25|13.3|13|12.15|12.05|12.1|11.55
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.68|10.32|10.7|10.16|10.1|9.42|9.59|8.53|8.93|9.18|9.42|8.59|8.32|9.47|9.22|9.76|9.91|10.6|10.22|10.5|10.56|10.32|10.74|12.02|10.9|10.34|10.4|9.91|10.38|9.75|9.5|10.82|10.54|9.36|8.8|9.16|9.31|8.4|8.77|8.46|10.04|11.68|10.96|12.42|11.2|11.16|11.16|13.1|13.78|13.44|12.96|13.12|12.96|13.94|12.42|11.6|11.8|10.88|10.88|10.52|9.79|10.28|9.29|8.59|8.56|9.24|9.09|8.49|7.23|7.41|7.55|6.81|6.8|7.8|7.5|6.42|6.41|5.95|6.02|5.63|5.48|5.53|5.42|6.25|7.67|8.41|8.15|8.58|8.44|8.26|6.66|6.83|6.8|6.97|6.67|6.48|4.91|4.58|4.45|4.32|4.17|4.65|4.35|4.4|4.12|4.25|4.42|4.55|4.41|4.75|4.28|4.23|3.93|4.44|4.48|4.85|5.06|5.31|5.19|5.18|5.07|5.85|5.48|6.24|5.77|6.08|4.43|5.5|4.9|5.95|6.6|6.89|6.98|6.67|6.9|7.05|7.03|9.74|9.35|9.91|11.6|9.14|10.02|10.28|11.14|11.34|11.2|10.94|10.94|9.09|10.74|10.74|11.52|12.32|12.26|11|10.98|11.26|13.7|16.14|16.94|16.56|18.3|16.92|16.72|15.54|15.86|15.9|14.12|13.76|14.12|16.42|19.6|18.12|14.88|12.58|8.69|8.26|8.59|7.89|7.19|7.71|6.95|5.97|6.22|6.17|6.08|6.06|6.49|6.26|6.61|6.07|5.59|5.39|5.8|5.97|6.08|5.9|6.01|5.85|5.64|5.84|5.75|5.24|5.1|4.86|4.51|4|4|4.22|4.1|4.31|3.98|3.87|3.95|3.67|4.01|3.92|4.14|3.98|3.22|3.23|3.16|3.05|2.95|2.74|2.44|1.94|1.88|1.75|1.8|1.9|1.8|1.59|1.57|1.55|1.53|1.55|1.51|1.61|1.53|1.64|1.63|1.66|1.65|1.47|1.25|1.28|1.32|1.17|1.16|1.07
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|12.8217|13.2482|13.5621|13.6507|12.0329|12.2985|11.2924|9.6022|10.5036|10.898|11.3487|11.4695|11.6868|12.3307|14.4878|15.2363|15.4456|14.6648|16.2907|17.9326|17.1277|18.9387|17.2485|17.2807|14.536|15.8158|16.1458|17.337|17.4336|13.8117|16.7414|15.0673|14.8982|12.2582|11.6787|13.1919|13.3368|14.0692|12.6365|13.1678|17.176|22.7619|23.3253|27.5589|25.1041|26.8184|24.6855|24.3797|26.6011|29.1284|28.4604|29.2814|27.1484|24.1784|22.8665|20.806|20.1219|18.7053|18.9951|18.2385|20.2104|20.315|21.8041|21.6431|20.975|19.148|19.8724|20.0092|18.7616|24.8787|30.8106|61.5569|52.3893|57.0335|52.9769|58.9973|58.3695|58.6352|53.492|52.9286|45.1615|41.4026|41.4939|37.3022|39.8832|41.2721|34.9964|40.2776|41.5207|40.2283|40.3517|40.9778|43.4998|39.2848|41.1895|47.6884|50.2192|50.6513|52.2926|49.6049|48.5497|47.9544|42.2994|38.3761|32.9376|37.6546|38.4303|40.0357|41.2983|42.8045|39.251|43.49|38.3852|33.7584|35.8779|36.9421|37.3119|43.7425|35.49|38.5655|43.1506|44.1987|46.285|50.8631|64.9928|70.7179|66.9012|65.2598|65.507|58.1306|70.708|63.8359|80.5266|76.4034|80.0915|79.607|73.1503|82.0197|94.9233|104.8705|106.3438|107.1842|106.7591|105.088|107.6687|107.9555|106.9964|111.8414|106.6898|93.7763|99.6991|106.6602|112.494|113.2158|114.7781|114.5803|115.7965|113.0972|117.4379|102.003|104.0102|102.2008|115.8658|117.0226|130.5195|123.5981|125.3779|120.9086|116.0339|112.6819|102.7743|103.85|106.42|105.86|97.51|85.34|87.95|88.07|87.78|90.07|90.15|92.19|88.21|86.8|91.5979|91.5879|89.1979|86.278|86.908|87.658|85.718|84.8381|84.5681|88.238|86.698|85.798|82.8381|82.0281|82.0281|79.1482|80.6081|84.5981|77.7182|76.0383|74.7883|73.0483|71.9783|64.3485|62.7086|63.8485|66.3185|68.8984|71.9283|70.5784|68.2884|74.3483|76.5082|79.4782|79.2982|78.3382|78.2482|74.5683|72.8083|74.59|78.26|79|76.11|76.04|73.67|75.13|77.18|78.73|75.16|74.07|68.9|74.26|69.88|66.47|61.14|60.56|62.19|61.69|62.63|67.55|67.96|59.46|64.92|65.99|67.1|67.68|66.14|69.88
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.24|4.23|4.44|4.71|4.79|4.96|5.04|4.51|4.5|4.95|4.7|4.42|4.3|4.78|4.74|4.96|5.2|5.42|4.99|4.8|4.68|4.76|4.93|4.94|4.9|4.62|4.76|4.57|4.59|4.12|4.01|4.41|4.72|4.85|4.44|4.79|4.71|4.41|4.52|4.08|4.64|5.41|5.33|5.61|5.74|5.32|5.16|5.58|6.05|5.69|5.39|5.29|5.06|4.77|4.5|4.39|4.28|4.3|4.4|4.19|4.12|4.12|3.72|3.64|3.58|3.82|3.9|3.86|3.72|3.85|3.76|3.69|3.82|4.09|4.25|4.23|3.59|3.44|3.48|3.37|3.34|3.4|3.45|3.72|3.92|4.15|4.32|4.25|4.5|4.41|4.27|3.96|3.17|3|3.17|3.13|2.96|3.05|3.06|2.98|2.8|2.63|2.54|2.49|2.51|2.66|2.67|2.75|2.65|2.72|2.63|2.61|2.4|2.42|2.39|2.42|2.52|2.67|2.5|2.57|2.77|2.69|2.5|2.74|2.56|2.84|2.65|2.68|2.65|2.89|3.3|3.41|3.58|3.47|3.56|3.71|3.6|3.51|3.45|3.38|3.68|3.46|3.8|4.09|4.38|4.08|3.93|4.06|4.02|3.65|4.59|5.25|4.32|4.53|4.63|4.1673|3.9433|3.9239|3.9823|4.1283|3.9433|3.8947|3.9531|4.3328|4.4594|4.6152|4.7223|5.0728|4.9073|5.5499|5.3552|4.9559|4.0504|4.0018|3.8849|3.9531|4.1868|4.3912|4.3815|4.3815|4.2841|4.0602|3.9531|4.0797|4.4691|4.0407|3.9628|3.7876|3.6415|3.5247|3.8849|4.1283|4.4107|3.9531|3.992|4.177|4.0407|3.5344|2.7263|2.8042|2.7263|2.7457|2.6386|2.5315|2.5705|2.6386|2.5607|2.4634|2.4342|2.6289|2.7263|2.7263|2.7652|2.8918|3.0184|2.7652|2.7457|2.551|2.4147|2.4244|2.4342|2.4439|2.3173|2.4731|2.4342|2.3757|2.4439|2.3757|2.24|2.16|2.25|2.3|2.22|2.21|2.18|2.22|2.29|2.34|2.32|2.32|2.32|2.36|2.41|2.47|2.55|2.45|2.54|2.48|2.56|2.58|2.68|2.47
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|62.3906|63.4572|64.6332|64.7243|64.1318|61.9804|57.6229|54.9701|55.1332|48.5624|49.5838|49.647|49.2945|49.2584|50.3882|53.1719|51.5722|48.0834|50.1622|49.5295|47.6857|46.3661|47.4959|47.27|44.0614|41.838|40.2925|39.5061|41.6663|38.051|37.6985|35.0232|37.6894|38.4125|38.8554|38.2317|33.9838|29.8533|35.8185|31.8507|44.1699|51.066|54.3198|58.0345|56.489|54.844|54.5006|57.6549|56.7782|55.0067|56.9409|57.8266|58.5135|59.2908|61.5504|56.248|58.2279|54.601|53.5481|55.906|51.7661|51.4691|50.0202|49.8943|45.1402|45.9447|43.9701|43.8696|45.2316|42.0504|42.9371|46.0269|46.9411|45.8715|47.9284|48.1295|47.5536|45.8898|45.7433|44.6332|45.1336|45.9526|44.0872|42.2582|44.1327|46.5714|46.5338|43.4023|44.4095|45.3068|45.7647|45.7097|47.7059|47.7974|48.4384|49.0045|47.3004|47.2463|50.1315|49.1096|48.303|49.9069|50.0194|51.642|50.1967|49.0667|46.3397|46.6385|46.2276|45.0789|42.38|45.2284|43.8742|42.5294|40.7924|39.9611|39.7847|38.9864|35.9232|36.9535|36.7308|38.2531|38.2438|38.8472|40.286|39.3577|42.0311|41.075|41.4277|41.1838|37.2316|37.287|38.9307|39.7063|40.759|39.6235|42.8281|42.9102|48.1142|48.6062|47.4018|46.0787|46.1243|45.4491|45.7685|48.6792|51.0333|51.5534|49.2723|48.5423|51.6082|53.7068|55.4769|51.6446|52.7578|49.911|46.9912|45.5431|45.4159|43.1451|43.5993|44.9527|40.2749|44.0535|49.9575|48.5496|48.1137|45.8701|45.4159|46.3788|47.2689|47.2326|41.7765|39.4211|38.2122|34.6656|31.5546|32.6213|32.5146|32.1324|31.0835|30|29.53|30.27|29.72|29.43|30.73|30.66|32.29|31.22|30.36|28.83|28.92|28.49|28.27|28.02|28.55|28.09|27.57|28.37|26.93|26.86|27.75|26.13|25.04|24.93|24.1|22.58|21.94|21.49|22.16|22.78|24.42|25.23|25.46|26.38|26.96|27.46|24.34|23.95|23.34|23.93|24.36|23.1|23.37|23.03|23.46|23.47|23.67|24.85|24.85|24.27|23.19|23.69|23.52|21.63|21.98|21.81|22.39|23.65|23.81|21.34|21.14|21.13|21.45|20.14|19.87|19.18|19.26|18.99|18.74|15.04
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|77.4|75|75.9|79.1|75.95|74.15|73.75|70|73.45|70.25|70.3|72.25|72.4|74.25|64.25|62.5|65.2|59.75|52.2|54.2|48.85|44.55|42.5|43.4|36.75|38.3|39.95|37.65|37.45|31.6|29.75|30.2|32.6|35.25|33.7|39.15|33.05|27.85|27.45|29.85|36.45|40.2|40|48.2|41.85|42.55|43.9|43.65|43.1|41|42.15|40.4|41.7|39.2|39.75|41.85|39.65|41.25|45.1|49.6|50.35|50.4|46.7|45.35|47|53.4|53.5|48.2|48.3|47.3|48.55|48.05|49|50.75|51.55|52.15|50.45|49.35|48.9|50.8|52.35|54.65|54.05|50.85|50.75|48.85|51.8|50.4|53.1|47.75|46.95|47.3|44.2|45.8|44.7|42.25|42.9|45.45|50.75|47.95|49.4|48.65|46.8|46.9|49.4|52.05|51.75|52.3|51.95|52.9|57.7|59.25|58.05|59.85|62.7|57.15|61.9|65.55|72.75|75.15|75.35|70.6|64.8|60.5|73|73|70.95|74.25|69.7|70.5|74.3|82.3|79.25|75.15|71.85|70.8|70.9|62.9|60.05|59.7|57.25|56.65|53|48.45|49.7|48.65|53.25|51.85|46.95|44.05|37.9|43.1|44.7|46.2|41.4|40.85|40.2|39.25|39.35|40.8|42.65|40.15|38.9|41.15|40.7|40.7|41.7|42.3|41.6|43.1|40.4|40.8|38.2|33.6|34.1|33.5|34.15|35.4|32.8|34|35.05|34.1|32.7|33.05|31.5|33.1|34.1|36.2|38.3|39.75|43.3|43.7|40.7|41.2|41.7|40.95|42.5|42.7|45.5|43.7|45.4|47.55|39.35|41.45|39.1|38.2|39|37.8|36.35|38.35|39.95|36.25|37|35.3|36.35|37.65|40.1|40.35|40|41.2|40.55|43.3|43.85|42.85|43.85|42.95|45.15|44.8|46.85|46.55|50.95|47.95|46.9|46.55|44.1|45.35|47.4|41.65|41.5|38.3|39.4|40.3|40.95|37.45|35.45|33.85|33.65|32.5|33.9|34.9|34.5|30.15
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5835|5600|5290|5050|4780|4800|4565|4555|4582|4560|4645|4540|4590|4700|4910|5050|4895|4450|4035|4035|3660|4105|3760|3665|3435|3445|3700|3525|3740|3500|3510|3650|3710|3895|3700|3830|3905|3900|4000|2500|4000|5050|5300|5800|6200|6310|6500|6500|6660|6770|7000|6930|6920|6730|6450|6200|6620|6900|6900|7430|7340|7440|7510|7580|7520|7500|7580|7720|7680|7220|7260|7280|7410|7670|7850|7790|7720|7500|7540|7300|7350|7290|7160|7260|7850|8000|8090|8110|8080|8000|7880|7900|7740|7730|8110|7800|8150|8150|8360|7850|7080|7100|7100|6960|7000|6980|6980|7000|7060|7050|6910|6990|7020|7300|7300|7400|7700|7690|7600|7600|9020|9100|9100|9050|9200|9260|9620|9710|9700|9800|9600|9400|9520|9600|9250|8700|9480|9460|9820|9700|9670|9700|9690|9400|9750|9710|9600|10700|10660|10500|11440|11860|11700|11500|11700|11520|11400|10820|10680|10740|10700|10880|10620|10940|11480|11400|11580|11880|11700|11620|11920|11840|12000|11960|11900|11860|11840|11880|11780|11860|11680|11840|11780|11860|12240|12200|12120|11960|12380|11960|11900|11920|11840|11780|11800|11820|11900|11820|11680|11820|11800|11700|11880|11960|11700|11800|11980|11860|11760|11360|11580|11220|11040|11000|11080|11480|11940|11740|11780|11660|11480|11680|11540|11840|11920|11900|11640|11640|11680|11500|11700|11960|11820|11860|11980|11500|11560|11640|11400|11680|11880|10980|11580|11220|11580|11560|11580|11680|11280|10640|10800|10300
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8776|8765|8551|8776|8431|8400|8225|7627|8175|7662|7723|8075|7360|7831|8462|8300|8629|8800|8900|8275|8690|7679|8020|7848|7771|7700|7820|8176|8194|7250|7251|7050|7847|7399|7620|7584|7362|7200|7245|8300|9185|10490|10421|10200|10600|10400|10380|10378|10639|10679|10773|10600|11019|10599|10600|10528|10270|10130|9990|9713|9750|9630|9914|9600|9560|9869|9800|9530|9099|9106|9035|9467|9315|9329|9200|9000|8918|9149|9400|9350|9669|9500|9250|9473|9830|9650|9700|9735|9680|9667|9576|10300|9913|10050|10102|8898|8900|9220|8906|9137|8765|8706|8399|8400|8354|8470|9027|9100|9459|9700|10172|10016|9670|9848|9887|10250|10473|10202|10160|10502|10407|10447|10170|10477|10802|10380|10700|10869|11000|10575|10500|10685|10433|10800|10955|11374|11800|11791|11407|11660|11425|11100|11550|11471|11110|11470|11450|11200|10898|10191|10420|10547|10200|10205|9966|10000|9980|8991|8755|9300|9268|9430|9850|10522|10380|10414|10615|10450|10140|10039|10420|10550|10693|10490|10475|10460|10438|10574|10964|10996|11090|10628|10547|10491|10511|10590|10606|10798|10876|11300|11603|11280|11500|11298|11500|11331|11500|11100|10985|10335|10499|10360|10230|10284|10177|10030|10000|10110|9800|9900|10195|9909|9855|10050|10178|10089|10241|10364|10902|10546|10380|10200|10350|10606|10280|10309|10094|10025|9486|9449|8893|8675|8500|8265|8426|8625|8700|8850|8822|9083|8700|9175|9609|9500|9250|8810|8931|9400|9400|9207|9200|8715
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|370.2|367|361.9|359.5|348.8|338.05|336.65|325.05|338.3|329.35|341.2|349.9|318.05|337.85|324.65|326.5|333.1|318.85|307.65|275.8|274.95|265.1|269.9|275.95|276.1|261.6|243.3|237.15|246|196.7|197.05|198.8|197.45|195.05|178.05|187.2|157.4|159.75|187.35|223.3|281.2|323.7|310.1|339.35|340.65|347.55|338.35|335.55|344.85|317.7|311.45|300.4|299.1|290|271.65|281.85|281.5|279.95|265.35|271.5|265.2|277.35|278.95|264.9|275.95|275.3|251.35|245.2|244.9|240|289.2|292.55|300.35|313.5|318.15|326.2|330.75|321.6|317.35|321.4|314.85|320.1|308.95|276.95|286.25|295.1|289.65|292.4|287.7|289.6|299.75|299.5|300.55|266.5|268|238.25|245.4|254.75|247.75|247.7|274.45|284|291.65|299.15|300.65|290.05|281.75|293.5|275.45|279.15|282.85|304.4|273.35|278.55|270.55|270.15|296|305.1|294|295.25|302|315.6|293.4|301.4|328.1|345.45|328.1|336.15|335.75|334.95|333.1|359.55|356.05|347.4|372.8|381.55|401.1|426.6|402.15|431.3|408.55|413.75|389.75|385.95|385.05|401.65|410.35|401.25|391.4|357.55|340.2|364.3|359.8|376.7|373.5|383.4|377.3|344.1|337.35|314.55|325.25|291.25|303.5|313.75|298.35|299.95|302|307.7|306.95|306|319.65|314.05|309.8|296.2|294.65|281.55|298.8|303.7|293.25|294.2|267.25|257.75|242.25|255.05|260.2|266.75|254.35|245.15|232.35|211.45|219.35|223.1|216.3|213.25|208.6|208.2|171.25|169.8|167.5|166|165.85|163.6|151|150.25|143.7|146.6|144.1|140.45|134.2|137.65|142.4|138.55|137.55|139.05|140.75|123.5|123.85|126.4|124.4|124.55|125.95|127.25|120.25|130.5|134.95|136.9|137.15|138.7|140.8|143.35|141.1|142.6|144.2|143.55|136.65|135.5|139.15|135.6|139.9|128.75|130.7|126.35|125.5|127.45|129.85|124.5|124.8|120.65|120|117.5|114.9|103.45
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.2|37.15|37.15|37.15|37.1|37.05|36.6|36.45|36.75|36.8|36.55|36.3|36.25|36.7|36.2|36.2|36.2|35.85|36.1|36|37.1782|37.2277|37.2277|37.1782|36.8812|36.6832|36.5347|36.5347|36.4356|35.7426|35.6931|35.7921|35.5941|35.8911|35.3465|35.6436|35.1485|34.1584|33.6634|31.6832|34.604|36.7327|37.6733|36.8812|36.8317|36.6337|36.6832|37.0297|37.0792|36.9802|37.1287|37.1287|37.1287|37.0792|36.8317|36.9307|36.9307|36.9802|37.1287|37.1782|37.3762|36.9802|36.9802|37.0297|37.1287|37.5743|37.4257|37.4257|36.9802|36.8317|36.6337|36.7327|36.8812|37.1287|38.4653|38.1683|37.8713|37.7228|37.6733|37.6238|37.7723|37.7228|37.6733|37.3762|37.8218|37.9703|37.8713|37.7723|37.7228|37.8218|37.8218|37.6238|37.1782|37.1287|37.9208|37.8713|37.9208||37.6238|37.2772|37.0792|37.3762|37.1782|38.0198|36.3366|35.7426|34.802|32.9208|34.3069|34.2079|34.0594|33.4158|33.0198|34.1089|34.1584|34.703|35.6436|35.5446|34.8515|35.3465|36.3861|36.3366|36.2376|36.6337|36.6832|36.7327|37.7228|37.3762|37.3762|37.4752|37.6733|37.8218|37.9208|37.8713|38.1188|38.1188|38.1683|38.2673|38.3168|38.3168|38.5149|38.4653|38.4158|38.2178|37.5248|38.0198|37.9208|37.8713|37.6733|37.6238|38.3168|38.5644|38.3663|38.4158|38.6139|38.2673|38.2178|37.9208|37.9208|38.0693|38.1188|37.8218|38.2178|38.1683|38.4158|38.4158|38.5644|38.3663|38.5149|38.5149|38.6139|38.5644|38.4653|38.0693|37.8713|37.9703|38.2178|37.6238|39.4554|39.4059|39.1089|39.2079|39.0594|39.0594|39.1089|39.1584|39.3069|39.1089|39.4554|39.4554|39.505|39.505|39.5545|39.7525|39.703|40.099|39.802|39.4554|39.505|39.3564|39.505|39.505|39.3069|39.3564|39.1089|39.3069|39.3069|39.505|39.3564|39.802|39.604|39.3564|39.5545|39.703|39.4554|39.505|39.3564|39.703|39.6535|39.901|39.7525|39.901|40.198|39.802|39.604|40.45|40.2|40.3|40.75|41.7|42.05|42|41|40.65|40.3|40.2|40|40.05|39.75|40.05|39.95|40|40.05|39.9|40.1|39.9|39.8|40.1|39.75|39.45|39.1|38.9
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|95.9|95.6|97.5|98.2|99.8|99.9|100.5|99.8|99|94.1|89.8|85.1|83.6|88.8|85.1|91.1|89.7|84.5|86|82.6|77|76.3|77.3|83.2|85.4|82|81.7|81|86.3|84.2|82.7|84.7|82.7|80.9|79|74.2|72.2|70.1|65.9|61.9|64.4|81.3|78.7|82|84.6|77.7|79.3|88.8|88.8|86.7|92|92.9|92.2|93.1|92.8|95.6|93.4|90.3|92.2|93.6|94|91.1788|86.4626|89.5085|90.098|94.1264|93.3403|102.6744|102.6744|104.1482|99.7268|101.2006|97.3687|107.587|96.4844|93.8316|92.2596|87.3469|86.0696|84.4976|84.1046|86.4626|84.0063|77.2269|81.0587|85.6766|89.9015|90.884|91.3753|92.5543|91.5718|90.5893|83.0238|86.3644|90.098|89.312|93.4386||92.8491|84.9888|85.4801|74.2793|73.9845|73.4932|72.5107|73.5915|74.181|66.812|58.3623|56.8885|55.7094|51.3863|46.0807|46.0315|46.621|48.7335|53.3514|53.2531|56.8885|57.085|59.1483|56.8885|60.7204|66.3208|69.6614|72.9037|74.6723|72.9037|71.3317|72.4125|67.7946|70.8404|70.2509|66.5173|61.8011|59.3448|58.264|56.3972|53.9409|55.0217|53.7444|52.3689|53.7444|50.3055|54.0392|52.4671|51.5828|50.502|46.4737|45.8842|50.0108|48.3896|50.0108|49.716|54.8252|50.9933|50.0108|48.4387|47.2597|49.0282|50.4038|47.1614|48.3896|47.9475|46.8176|48.1931|47.1614|48.0457|48.2422|49.2248|49.5195|52.0741|53.9409|51.0916|50.6985|45.1473|46.621|46.228|46.5228|47.7018|46.621|50.502|51.2881|50.2073|49.9125|51.0916|48.0948|47.2597|47.4562|48.93|49.9125|48.7335|50.109|59.0501|59.4431|59.0501|57.871|57.6745|60.8186|62.1941|62.3907|60.4256|62.4889|60.1308|60.4256|60.7204|56.3972|56.0042|54.6287|55.5129|56.299|56.1025|56.9867|56.692|54.0392|52.5654|55.3164|57.085|55.906|63.0784|63.5697|64.454|64.2575|67.0085|65.1417|71.4299|65.44|64.85|68.29|56.69|55.61|56|55.12|57.77|55.91|54.92|52.76|54.92|51.88|50.31|48.98|44.12|41.46|46.18|45.2|48.93|45.39|45.74|46.08|49.52|49.42|52.27
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|341|342|316|302|296|300|293|294|308|312|297|274|279|279|274|281|284|290|285|272|270|276|295|290|274|279|275|276|254|246|231|225|225|238|216|214|196|195|201|180|208|250|272|277|289|297|308|309|308|308|310|308|311|311|314|316|311|314|308|307|307|306|307|306|313|310|341|337|340|345|343|345|355|354|355|349|348|347|369|370|373|377|388|388|389|388|382|384|385|390|389|381|375|368|375|378|375|380|380|391|388|370|366|349|351|354|358|361|367|387|385|393|406|385|390|344|346|330|331|334|333||341|340|326|327|335|344|342|337|333|333|333|329|332|342|350|343|348|350|342|347|338|353|348|342|335|340|343|341|338|342|355|346|328|329|320|319|315|319|326|326|330|326|330|327|332|337|340|342|344|352|351|351|336|348|346|348|341|338|334|342|337|333|340|336|334|340|325|330|340|335|340|350|340|355|350|365|325|325|320|310|290|285|270|246|228|230|230|228|228|220|210|212|214|206|204|196|196|194|198|192||194|196|200|202|200|190|194|194|198|192|194|200|206|208|204|210|208|210|212|212|206|204|196|192|192|192|190|192|174
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|102|100.5|101.5|103|98.7|95.4|92|91.6|93.4|93|93.5|91.2|90.6|93.7|93.4|92.9|93.5|93.5|93.3|95.8|98.5|99.5|100.5|106|108|105|102.5|106|107.5|100|101.5|101.5|101|105|96.3|100.5|98.8|93.5|95.2|90.5|100.5|116.5|118|118|118|118|120|124|124.5|124|125|122.5|122|121.5|122.5|123.5|124|124.5|125|125|127|127.5|125|125|125.5|128.5|125.5|126|126|128|126.5|127|125|127|129|129.5|135.5|134.5|136|132.5|131|132|130.5|131.5|133|136|135.5|135|134.5|136|134.5|134|137.5|135|135|135.5|138||135.5|134.5|134.5|136|133.5|137|133|137.5|134.5|130|127.5|126.5|128.5|126|122|128.5|136.5|142|145.5|148|144|141|143.5|139.5|143|147|147|146.5|145.5|148|144.5|149|145.5|146.5|153|153.5|158|160.5|160|153|155.5|155.5|160|155|153.5|152.5|160|154|149|149|136|136.5|141.5|143.5|131|130|128|127.5|124.5|125|121|122.5|123.5|122.5|123.5|119.5|121.5|122.5|124|130|117|118|119|117|116.5|115.5|114.5|114|115.5|115|115|119|115.5|116.5|117|119|121.5|121|121|113.5|113|115.5|119.5|117|117|120|118|119|123.5|124|127|128|129.5|130|124|122.5|122|123|119.5|119|114|120|120.5|117|110.5|108|107|105.5|110.5|112|108.5|109|103.5|103.5|103|105|102|100.5|101|102.5|103.5|105|106|103|108|106.5|105|105|108|109|110|105|107|106.5|108|111.5|113|111.5|112.5|113.5|113.5|118|119|116.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.92|19.67|19.54|19.88|18.98|19.15|19.61|18.81|20.85|21.68|22.02|20.28|22.14|22.34|20.9|21.52|22.95|23.48|23.4|23.18|23.5|22.43|22.26|22.46|23|21.54|19.97|20.2|19.61|20.21|19.39|19.93|20.38|19.41|18.12|17.93|17.21|18.3|17.84|19.79|17.54|18.92|19.92|22.01|21.74|20.94|22.38|21.21|20.3|18.74|18.79|19.2|19.9|19.06|18.34|18.23|18.8|19.25|20.88|20.98|20.05|18.49|18.87|18.98|18.4|18.13|18.18|17.49|16.79|16.24|15.64|16.63|18.35|17.46|17.29|17.04|17.79|17.42|16.88|16.05|16.17|16.5|16.31|17.21|15.25|15.68|14.6|15.11|14.47|14.68|13.97|12.52|12.05|12.54|12.7|12.15|12.42|13.49|13.3|12.57|13.2|12.86|13.69|11.75|11.77|11.73|12.07|12.53|12.5|12.78|13.86|13.31|13.53|13.81|14.76|15.57|16.39|17.01|17.43|16.59|16.54|16.65|16.43|15.14|14.68|15.45|15.41|16.46|16.86|16.59|16.67|16.76|16.59|16.91|16.52|15.68|16.9|17.5|18.13|19.5|20.15|20.01|19.7|19.88|19.7|19.56|20.14|19.35|20.31|20.25|20.4|22.49|21.12|21.05|21.12|20.52|20.27|20.87|21.04|22.08|21.55|22.22|21.96|22.16|22.22|22.98|22.63|23.32|23.38|22.25|22.56|22.73|22.76|22.57|22.98|22.58|22.83|23.91|23.92|23.31|23.36|23.36|23.05|23|23.32|23.15|23.38|23.28|23.98|23.89|23.75|20.94|21.27|21.94|22.35|23.19|24.04|23.14|23.14|24.28|23.87|23.77|22.89|20.88|19.16|20.2|20.87|21.52|21.38|22.6|22.33|21.93|23.01|23.6|23.79|24.68|21.56|20.63|19.95|20.76|20.28|20.19|20.6|20.33|21.02|21.22|20.34|21.08|20.43|21.5|21.66|19.63|21.37|19.13|17.74|18.52|18.64|18.88|19.29|18.03|18.05|17.84|18.9|14|13.6|12.86|13.56|13.41|12.46|12.12|11.9|11.47
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57|57.2|57.5|56.6|56.5|56|55.5|55.5|56.8|56.1|57.7|56.9|56|58.8|59.6|63.8|58.5|57.1|56.1|55.6|54.3|54|54|55.6|54.9|54.7|54.2|53.9|59|54.8|55.6|53.6|53.4|51.9|49.65|50.2|48.85|46.1|44.3|41.8|47.3|52.8|51|51.9|52|52.3|54.5|56.5|55.5|54.7|54|52.3|51.5|52.2|51.5|51.2|51.9|52|51.6|51.2|51.1|51.7|48.8|49.05|49.4|50.2|50|49.6|48.1|48.5|47.75|47.55|46.1|48.45|48.25|49.3|49.4|49|49.95|48|51.7|55|53.5|52.6|52.6|54.3|54|54.4|54.5|55.4|55.8|56.2|54.7|53.2|51.3|51.9|50.4||48.3|47.9|47.7|48|45.5|45.6|46.2|48.25|45.95|47.35|44.2|44.5|44.6|44.85|42.2|43|44.5|49.7|48.4|47.7|48.5|46.55|53.9|51.2|52.6|55.3|57.2|59|58.6|60.4|58.1|62.6|68|68.5|74.2|66.6|56.7|56.2|54.5|54.5|54.5|54.7|54.2|52.5|55.7|51.3|54|52.4|53.5|57.1|51.3|55|50|45.75|46.05|44.85|44.75|44.75|43.35|41.9|40.9|40.05|40.7|40.2|41.3|41.15|42.2|42.95|41.85|41.9|42.65|41.35|41.65|43|39.15|39.7|37.05|36.4|37.1|36.25|36.8|37.6|36.9|37.75|38.15|38.35|41.65|41.8|39.7|39|39.15|39.55|40.15|40.4|40.15|42|42.8|44.25|44.35|42.3|42.65|42.45|38.5|38.05|38.55|37.8|37.1|37.45|38.05|38.2|38|38.8|39|40.5|40.7|39.95|38.85|39.65|38.9|42.7|39.3|40.65|41|41.45|39.95|39.8|39.2|40|40.15|39.45|39.8|42.2|42.75|42.35|42.95|42.95|42.25|46.7|47.3|45.5|45.7|43.9|44.7|45.1|45.6|46.1|47.1|47.35|49.4|49.05|48.7|49.9|49.7|45.9
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.29|5.31|5.66|5.72|5.91|5.34|6.21|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.9|2.93|2.74|2.58|2.59|2.42|2.29|2.18|2.24|2.24|2.24|2.22|2.18|2.19|2.19|2.17|2.19|2.12|2.13|2.12|2.14|2.19|2.18|2.2|2.21|2.2|2.27|2.31|2.37|2.1|2.09|2.04|2.07|1.95|1.93|1.92|1.9|1.84|1.91|1.68|1.87|2.22|2.31|2.38|2.39|2.47|2.45|2.47|2.56|2.59|2.64|2.61|2.61|2.62|2.68|2.7|2.72|2.91|2.78|2.88|2.73|2.94|2.7|2.75|2.92|3.07|3.03|3|3|3.34|3.25|3.38|3.59|3.61|3.71|3.72|3.81|3.76|3.76|3.83|3.84|3.85|3.66|3.76|3.74|4.01|4.02|4|4.01|4.12|4.09|4.16|4.15|4.14|4.2|4.25|4.16|4.24|4.24|4.3|4.23|4.13|4.06|4.06|4.14|4.04|4|4.1|3.9|3.84|3.9|3.99|3.96|3.83|4.02|4.13|4.18|4.28|4.19|4.08|4.13|4.2|4.05|4.21|4.12|4.05|4.02|4.06|4|4.04|4.17|4.2|4.43|4.28|4.36|4.26|4.12|4.13|4.35|4.48|4.24|4.25|4.37|4.15|4.32|4.15|4.12|4.11|4.09|4.13|4.33|4.34|4.22|4.15|4.1|4.08|4.07|3.96|3.9|3.69|3.69|3.7|3.69|3.72|3.81|3.69|3.9|3.83|3.9||3.87|3.89|3.84|3.83|3.83|3.78|3.89|3.95|3.98|3.85|3.81|3.85|3.9|3.9|3.98|4.2|4.25|4.3|4.49|4.2|4.13|4.05|3.95|4.03|4.08|4.08|4.1|4.01|3.9|3.96|3.89|3.87|3.8|3.89|3.78|3.75|3.73|3.72|3.68|3.75|3.89|3.8|3.67|3.7|3.7|3.87|3.9|3.98|3.74|3.76|3.72|4|3.86|3.85|3.9|4|3.97|4|4.01|3.98|3.98|4.13|4.05|4.07|4.09|4.02|4.15|4.17|4.06|3.96|3.95|4.1|4|4.17|4.22|4.13|4.03|3.84|4.01|3.79|3.74|3.6
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|182.087|178.669|177.814|175.25|176.959|176.104|175.25|176.959|184.653|187.216|188.074|159.007|167.556|158.151|151.314|147.893|148.747|147.893|145.327|141.91|142.762|140.199|144.475|148.747|149.603|151.314|150.456|153.023|153.878|153.878|150.456|143.62|147.893|155.588|141.91|155.504|151.433|161.205|163.646|157.947|155.504|214.939|223.083|224.711|223.083|223.895|229.595|229.595|227.152|222.268|223.083|223.895|223.895|226.337|224.711|219.01|216.569|216.569|219.01|215.754|221.454|220.638|219.01|217.382|222.268|210.869|222.268|223.895|223.083|223.083|228.782|230.409|232.038|229.595|226.337|225.523|227.966|222.268|227.152|228.782|230.409|228.782|211.683|211.683|231.223|229.595|236.108|245.879|265.386|252.86|241.12|235.639|226.245|228.593|227.026|231.725|227.026|231.725|227.026|223.894|218.416|213.72|211.371|207.456|203.542|209.804|211.371|205.888|199.627|190.231|191.016|187.885|186.319|180.055|181.621|182.404|187.099|189.45|191.798|189.45|194.93||200.41|201.973|201.973|193.364|193.364|197.278|185.535|176.141|171.444|172.227|171.444|171.444|171.444|172.227|173.01|172.227|173.791|173.01|169.879|170.661|180.838|179.273|184.753|183.187|183.187|183.969|185.535|179.273|175.358|184.753|183.969|184.753|183.187|178.489|180.838|180.055|169.879|174.576|174.576|175.358|172.227|186.319|194.146|198.062|199.627|200.41|193.364|197.278|198.842|194.146|190.231|190.231|191.016|191.016|190.231|190.231|190.231|193.364|194.93|191.016|192.582|195.712|191.798|194.146|192.582|194.146|192.582|192.582|194.146|199.627|203.542|195.712|186.319|189.45|187.885|186.319|191.016|194.146|187.885|170.661|173.791|180.055|176.924|165.964|159.701|161.266|164.399|161.266|161.266|158.135|158.135|158.135|156.569|148.741|148.741|144.044|145.609|147.175|147.175|147.175||148.741|148.741|148.741|150.306|147.175|147.175|145.609|145.609|144.044|144.044|142.478|144.044|151.872|153.438|151.872|156.569|158.135|165.964|162.833|153.438|156.569|155.003|151.872|153.438|158.135|151.872|155.003|151.872|150.306
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|21|20.5|19.16|16.62|16.74|15.5|16.8|15|16.1|14.1|14.74|14.28|14.64|14.94|14.72|14.8|14.62|14.8|14.9|13.8|15.38|15.9|16.3|15.92|17.2|17.6|18.24|19.58|18.24|14.78|14.66|14.54|14.9|15.04|15.5|15.26|13.74|13.88|14.86|11.74|17.2|23.3|21.3|25.3|24.5|25.25|25.5|28.3|27.7|27.15|29.5|27.55|27.5|26.8|25.8|26.2|26.5|26.55|26.7|25.45|25.75|25.5|25.35|24.4|24.05|25.05|25.4|25|25|24.6|24.9|25|26.6|28|27.2|27.5|27|26.35|26.8|26.2|26.3|26|23.9|23.5|23.8|24.5|24.5|24.3|23.7|24.25|24.5|24.65|24|23.5|22.8|23.9|21.95|21.6|22.35|23|23.2|22.3|21.7|20.15|20.55|20.95|21|20.45|21.35|20.4|20.35|20.95|20.95|21.45|19.9|19.8|20.3|18.78|20.9|20.75|21.3|20.6|20.3|21.4|20.4|19.64|19.7|19.52|19.5|18.6|18.62|19.56|20.35|20.7|20.3|19.44|18.9|17.98|18.4|19.1|19.02|19.32|19.94|20.45|20.7|19.82|19.26|19.9|20|20.65|20.85|21.15|19.3333|20.3483|20.6866|20.5899|20.4933|20.5416|21.4599|21.2183|20.2999|23.1516|23.6349|23.8282|24.3599|24.6016|25.9066|25.2299|24.4566|25.4716|24.5049|22.5716|22.4266|22.4749|22.0882|23.6349|23.7316|24.6016|23.9732|23.6349|23.6349|23.4416|23.2966|24.1182|23.7799|24.1666|24.0699|23.3932|23.1999|25.1332|24.7949|25.1332|24.9882|23.2966|22.2332|22.5232|23.0549|22.3299|22.3782|23.6832|24.4566|24.1182|23.6832|25.2299|24.3116|25.1332|26.3899|25.1332|24.1182|25.0366|26.0999|25.1332|26.2932|26.0999|26.0999|28.1782|29.9182|29.9666|28.5166|30.1599|29.9666|29.8216|29.1932|28.9999|30.5466|30.9332|28.9999|31.2232|31.4165|30.9332|31.9965|30.353|29.097|28.517|28.468|28.662|28.033|28.033|28.033|27.26|28.517|25.81|26.197|27.937|28.033|28.033|26.68|27.502|28.227|26.728|26.583|24.118
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|921.55|912|917.7|893.4|844|787.45|775.35|759.1|757.35|738.2|733.6|718.35|732.85|780.8|744.15|770.35|791.55|817.8|749.1|751.2|744.9|742.1|740.9|774.75|767.55|773.65|751.9|718.1|749.1|710.75|703.5|700.3|700.2|725.05|701.6|700.25|710.35|715.4|761.3|711.6|834.6|872.1|922.75|980.4|989.95|1043.35|1069.3|1084.95|1077.7|1087.6|1093.05|1059.5|1050.95|1010.25|985.7|1026.7|1007.2|1050|1087.85|1158|1095.2|1120.1|1121.05|1130.55|1152.05|1097.55|1034.35|1007.35|994.4|1012.2|1057.45|1094.95|1092.15|1120|1100.15|1042.1|1044.25|1058.3|1039.1|1082.9|1033.25|1020|1005.05|948.65|951.9|969|970.8|980.1|983.45|959.95|971.5|991.7|1024.45|964.9|994.45|960|996.85|1086.5|1095.75|1130.55|1080.5|1149.9|1140.3|1078.75|1100.1|1102.65|1103.75|1041.25|965.05|999.9|1055.2|1031.65|1001|982.95|931.6|921|946.7|940.7|994.3|998.1|1030.45|989.15|1009.9|1080.7|1150|1136.3|1041.2|1040.3|1021.15|1042.35|1079.75|1129.45|1157|1110.15|1120.45|1162.15|1174.2|1127.95|1140.7|1124.45|1120.75|1096.95|1134.6|1162.75|1155.05|1156.9|1217.7|1153.5|1147.85|1183.65|1220.9|1271.9|1293.4|1291.7|1236.75|1223.75|1225.35|1184.8|1164.9|1101.65|1050.9|1024.5|995.4|961.3|985.7|977.75|934.4|934.8|950.75|878.9|955.45|878.65|887.05|878.45|898|865.1|904.95|890.6|928.7|911.65|917.4|936.4|935.3|967.25|961.1|977.7|1015.3|992.1|1018.35|1014.95|1031.5|1017|1005.5|976.4|979.95|911.35|906.9|855|876.05|853.8|850|872.6|830.5|799.05|822.65|841.7|805.35|743.6|769.8|825.9|823.2|829.6|829.55|833.25|882.4|854.9|850.65|877.1|902.55|893.3|845.2|859.55|893.45|850.65|818.6|829.95|843.1|867.85|864.6|880.3|903|909.55|898.5|854.3|800.65|806.6|799.75|761.45|751.85|705.75|757.4|739.25|771.95|778.6|758.05|744.35|757.65|759.25|777.3|755.05|760.9|740.1
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.68|1.728|1.643|1.542|1.52|1.573|1.56|1.483|1.744|1.807|1.825|1.88|1.85|1.583|1.345|1.26|1.211|1.182|1.179|1.156|1.168|1.153|1.168|1.219|1.13|1.197|1.205|1.216|1.192||1.167|1.183|1.256|1.058|0.902|0.987|1.05|0.996|0.959|0.86|0.904|1.108|1.209|1.272|1.23|1.35|1.52|1.57|1.55|1.5|1.52|1.51|1.46|1.47|1.46|1.41|1.43|1.39|1.38|1.4|1.38|1.38|1.36|1.38|1.32|1.33|1.37|1.38|1.37|1.4|1.39|1.41|1.39|1.4|1.41|1.44|1.4|1.385|1.38|1.379|1.38|1.364|1.378|1.373|1.35|1.341|1.395|1.486|1.469|1.424|1.393|1.347|1.291|1.338|1.384|1.535|1.558|1.56|1.679|1.609|1.615|1.588|1.514|1.478|1.425|1.448|1.464|1.41|1.41|1.425|1.448|1.392|1.402|1.399|1.407|1.399|1.39|1.458|1.47|1.41|1.39||1.399|1.427|1.396|1.39|1.39|1.399|1.426|1.396|1.403|1.401|1.475|1.45|1.424|1.385|1.41|1.425|1.462|1.417|1.41|1.472|1.491|1.517|1.649|1.59|1.652|1.665|1.672|1.674|1.698|1.69|1.565|1.634|1.465|1.435|1.41|1.359|1.277|1.275|1.29|1.268|1.276|1.327|1.316|1.331|1.395|1.419|1.487|1.497|1.528|1.522|1.517|1.559|1.605|1.674|1.7|1.708|1.744|1.746|1.704||1.71|1.738|1.785|1.902|1.897|1.912|1.921|1.91|1.919|1.917|1.985|2.029|1.97|1.958|1.94|2.15|2.189|2.178|2.161|2.15|2.235|2.269|2.244|2.204|2.18|2.065|1.99|2.01|1.968|1.888|1.869|1.895|1.905|1.91|1.997|1.97|1.96|1.975|2.04|1.982||2.025|2.085|2.09|2.14|2.123|1.981|1.974|1.91|1.94|1.928|1.918|1.94|1.89|1.864|1.812|1.85|1.878|1.878|1.835|1.929|1.919|1.955|1.91|1.969|1.94|1.995|2.062|2.205|2.19
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.1148|8.0763|8.0763|8.0763|7.9994|7.9225|7.7686|7.7302|7.7686|7.7686|7.8456|7.661|7.6533|7.9609|7.8456|7.7302|7.8456|8.0379|8.1148|7.9609|7.9994|7.9994|8.123|8.0871|8.0871|8.0871|8.0511|7.9074|8.0152|7.7996|7.6917|7.6917|7.6558|7.6917|7.2964|7.3682|7.3323|7.0591|7.1382|6.635|7.2964|7.7996|7.9074|8.3027|8.2309|8.2668|8.3027|8.4465|8.3746|8.1949|8.0152|7.9433|7.9074|7.8714|7.7996|7.9793|7.8714|7.7996|7.8355|7.6917|7.6558|7.548|7.512|7.512|7.512|7.548|7.512|7.4761|7.2964|7.4761|7.4761|7.5839|7.6917|7.9611|8.0283|7.9275|7.8939|7.8603|7.8268|7.7596|8.2668|8.6262|8.6622|7.9433|7.5839|7.8355|7.6917|7.6198|7.6558|7.6917|7.6917|7.6198|7.6198|7.4761|7.4042|7.3323|7.3682||7.167|7.1166|7.0951|7.0016|7.1706|7.2385|7.2385|7.3366|7.4121|7.4574|7.4498|7.5329|7.4951|7.3819|7.2838|7.5857|7.6234|7.6612|7.8121|7.8121|7.8121|7.6612|7.6989|7.6612|7.5857|7.5857|7.6945|7.4747|7.3648|7.4014|7.2768|7.4014|7.4014|7.438|7.4014|7.1962|7.1742|7.1449|7.1449|7.1156|7.0643|7.057|7.0936|7.013|6.991|6.9177|6.9251|6.7419|6.7492|6.8298|6.7785|6.7419|6.9617|7.035|7.0277|6.8884|6.8151|6.7858|6.7785|6.7419|6.7638|6.7785|6.7199|6.5806|6.5806|6.5953|6.6026|6.588|6.5806|6.588|6.5513|6.5587|6.566|6.6026|6.61|6.5733|6.522|6.5293|6.5733|6.5733|6.5513|6.8225|6.7932|6.8005|6.7199|6.6832|6.6539|6.6906|6.6979|6.6832|6.6686|6.6686|6.6759|7.2428|7.2348|7.3864|7.3864|7.4103|7.4582|7.3784|7.3385|7.3146|7.3305|7.2747|7.179|7.179|7.163|7.171|7.163|7.1391|7.0992|7.2029|7.1949|7.1152|6.9636|6.9875|7.0035|6.9875|6.9796|6.9796|6.9636|7.0195|7.0195|7.1152|7.0115|7.0593|7.0434|7.0753|7.0833|7.0833|6.9636|6.9556|6.9796|6.9237|7.0354|7.0514|6.9796|7.4963|7.5557|7.5048|7.3606|7.2673|7.2928|7.4285|7.6574|7.6744|7.7168|7.7168|7.7677|7.8355|7.9457|8.039|8.039|7.8525
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|112|120|124|129|123.5|130|131|130|132|134.5|135|128|123.5|135|130.5|124|113.5|102.5|98.5|100|92.2|87.7|86.6|85.2|84.8|86.1|86.8|87|91.4|89.5|84.3|83.2|89.6|83.8|78.6|81.8|84.5|78.9|75.6|73|84.4|78.7|73.6|73.1|69.5|67.4|68.6|71.8|71.8|70.1|71.4|72.1|73.2|72.1|71|71.4|71.8|72.8|75.6|72.8|71.5|75.1|77.4|74.5|73.9|75.8|76.8|76|69.3|71.5|73.5|74.3|73.4|81.6|79.2|69.6|69.2|64.9|66.9|69.6|68.7|65.4|62.3|60.8|60.8|63.5|62.4|68.2|71.9|73.7|74|76.3|69|69.4|69.4|70.1|68.2||65.8|64.4|58.1|54.6|52.5|65|65|63.2|64.4|67.8|74.8|80.3|79.8|77.7|77.1|78.7|81|86|90.9|93.5|80|74.5|63.8|62|60.5|65.1|68.8585|67.9694|68.167|63.4249|60.5599|62.7334|60.8563|62.437|54.0396|53.5456|54.4348|49.6927|51.3722|52.7553|72.909|81.6028|83.7762|83.0847|79.5281|66.6851|60.4611|56.5094|61.0539|55.8179|51.2734|46.6302|52.1625|39.5171|37.0967|40.2086|30.5763|20.9441|18.7212|17.3875|14.7201|15.0659|13.8804|14.8189|15.5105|15.5105|15.6092|15.0165|15.0165|15.955|15.6092|12.2997|11.1636|9.8101|9.8398|9.7805|9.8496|9.9781|9.9781|10.0275|10.1263|9.5236|9.2569|9.3063|9.2371|9.3655|9.3557|9.168|9.2668|9.2766|9.2865|9.1877|9.3359|9.5039|9.3754|9.5335|9.573|9.6718|9.6323|9.7311|9.7607|9.7706|9.7904|9.7508|9.6224|9.573|9.5236|9.4742|9.5137|9.5236|9.4149|9.5829|9.6224|9.6323|9.6619|9.6817|9.6619|9.8694|10.0769|9.9287|9.7311|9.8299|9.8398|9.8793|9.8299|9.8002|9.741|9.86|9.63|9.42|9.5|9.5|9.98|9.93|9.8|9.81|9.83|9.74|9.81|9.86|9.88|9.73|9.75|9.98|10.18|10.37|11.36|10.37|10.32|10.47|10.57|10.37|10.47|10.42
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.62|7.71|7.81|7.33|8.05|8.06|7.9|7.52|8.55|9.17|8.48|8.08|7.64|8.6|7.89|8.59|8.65|7.8|6.41|7.16|6.22|5.63|6.01|6.03|6.65|6.77|6.39|5.45|4.78|4.05|3.77|4.26|4.47|4.35|4.55|4.7|4.75|4.59|4.45|4|3.79|4.24|4.13|4.59|4.32|3.99|3.85|4.27|5|5.43|5.59|5.79|5.74|5.33|5.36|5.05|5.14|3.82|3.99|3.97|4|3.99|3.87|3.82|3.61|3.85|3.69|3.63|3.6|3.47|3.52|3.5|4.06|4.47|4.34|4.33|4.45|4.21|4.12|3.92|3.8|3.8|3.74|3.93|3.87|4.17|4.07|4.25|4.25|4.33|4.17|3.99|3.91|3.7|3.6|3.76|3.73|3.53|3.5|3.91|3.64|3.49|3.4|3.42|3.53|3.8|3.8|3.97|4.03|4.05|4.06|4.3|4.06|4.23|4.23|4.53|4.69|4.68|4.66|4.55|4.7|4.97|4.94|5.15|5.13|5.86|5.93|6.13|6.09|6.35|6.45|6.65|6.74|6.98|6.62|6.68|7|6.92|6.7|6.94|7.17|6.9|7.14|7.4|8.27|8.39|8.1|8.61|8.6|8.23|7.83|7.97|8.01|8.1|8.25|8.2|7.37|7|6.93|7.13|7.18|7.44|7.47|7.45|7.3|7.7|7.91|7.44|7.56|7.78|7.26|7.2|7.1|7.51|8.18|7.72|7.81|7.62|7.92|8.03|8.15|7.85|7.97|8.27|7.81|8.28|8.33|8.6|9.04|8|8.24|8.1|7.6|7.88|7.88|8.16|8.44|7.79|6.84|6.83|6.8|6.96|7|6.91|6.7|6.69|6.66|6.8|6.67|6.82|6.96|6.99|6.79|6.84|6.67|||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|34|30.95|31.4|32|29.95|29.5|28.8|29|29.5|29.2|31|29.95|28.55|28.95|29.6|30.4|29.3|29.15|29.7|27.85|27.75|28|28.7|28.95|29.8|31|30.9|30.4|32.05|29.05|28.4|28|28.85|29.55|28.4|28.4|27.7|26.55|25.55|24|27.15|28.7|29.3|30.2|29.4|29.8|30.75|32.2|32.05|31.8|33.15|33.1|34|33.1|34.05|33.75|33.25|32.7|33.6|33.65|33.5|33.85|33.55|32.85|33.55|33.6|34.85|35|34.55|33.5|32.5|32.5|33.8|35.65|36.65|33.1|34.6|33.45|32.9|31.75|31.1|31.45|31.15|30.35|30.6|32.65|31.85|31.45|31.3|30.9|31.05|30.8|30|30.1|30.75|30.25|29.55||30.4|30.75|31.2|31.45|31.5|32.25|31.4|32.55|31.7|32|29.7|30.15|29.95|31.25|33|36.2|37.3|35.15|35.1|34.05|33.05|33.15|34.15|34.7|34.55|33.7|33.05|32.2|30.45|29.9|30|33.5|32.7|33.9|33.95|33.65|33.7|33.5|35.3|35.25|35.35|34.7|34.8|34.75|35.3|34.95|37.6|36.2|37.7|37.5|34.55|34.5|37.9|38.15|37.75|38.9|37.8|36.5|35.9|36.7|37.7|36.8|35.4|33.95|35.25|35.95|35|34.6|34.55|34.1|34.2|37.15|36.65|38.8|37.85|38|38.5|33.35|32.15|31.25|31.9|31.9|30.65|31.8|30.3|31|30.7|31.05|31.55|29.35|29.1|29.9|30.55|29.65|30.6|32|32.65|30.9|32.35|32.8|32.7|33.5|31.2|27.2|27.45|27.3|26.9|25.6|25.2|25.1|24.15|24.7|25.35|25.65|25.3|26.4|23.3|21.35|21.95|21.85|21.85|22.25|22.4|23|21.9|22.1|22.2|21.8|22|21.95|23.1|23.5|23.95|24|23.85|24.8|24.15|24.6|24.6|24.6|24.75|24.6|24|25.25|26.1|27.1|27.35|25.25|25.25|26.55|27.55|28.8|28.95|26.8
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|34.2248|33.9136|34.2692|35.1582|34.6693|34.2692|33.7359|33.7803|33.5581|33.4692|33.9581|33.7359|33.4692|36.0916|36.8472|35.5582|33.4247|33.7359|34.4915|34.3581|34.9359|35.0248|34.6693|35.9582|35.2915|34.6693|34.2248|33.2025|33.5136|33.6025|32.9358|32.1802|30.2689|29.38|28.4466|28.9799|28.0021|26.1353|25.7797|24.8019|27.4687|30.4467|30.0911|30.3134|30.1356|30.0022|28.8022|28.3132|27.5576|26.5353|26.5798|26.5353|26.1797|26.1353|26.0464|26.0019|26.0908|26.0908|26.4464|26.0019|26.0464|26.5798|25.7797|26.1353|26.0464|27.2909|25.5575|25.0241|25.0241|24.3574|24.224|23.824|23.6018|23.7351|23.5129|23.6462|24.4018|24.4907|24.4907|24.0907|24.0907|24.0018|24.1796|23.6462|23.6907|23.8684|23.7796|23.4684|23.5129|23.4684|23.5129|23.2906|23.1128|23.3795|22.935|22.8017|22.935||22.7573|22.4461|23.6951|23.9306|23.6009|23.6009|23.8364|24.1191|24.0249|23.9777|24.7315|25.0141|25.3439|24.8257|24.5901|24.6844|24.543|25.1083|25.2496|25.2968|24.3075|23.8364|24.3546|24.3546|24.2133|24.5901|24.6844|24.3546|24.1662|24.3075|24.7315|25.6265|25.2968|25.6265|25.5794|26.2389|25.1083|24.967|27.7935|26.71|27.6521|27.4637|26.5687|26.6629|25.391|24.4959|24.4959|24.1191|23.9306|24.3075|24.1191|25.2|26.25|26.7|26.3|26.75|26.9|26.75|26.65|26.9|24.5|24.95|24.2|23.9|23.55|23.6|23.65|23.45|23.6|23.25|23.3|23.2|23.2|23.1|23.3|23.1|22.85|22.85|22.95|23.6|23.6|23.4|23.4|23.5|23.35|23.3|23.45|23.75|23.45|23.2|23.25|23.4|23.1|23.05|23|23.4|23.45|23.1|22.65|22.4|22.7|22.5|22.4|22.65|22.55|22.55|22.5|22.6|22.3|22.3|22|22.1|22.25|22.25|22.2|22.6|22.8|22.9|23|23.45|22.85|23.15|23.2|23.35|22.9|22.95|22.9|23|23.15|23.5|23.6|24.1|24.05|24.95|24.9|24.8|24.55|24.7|24.85|24.9|24.4|23.95|23.9|24|24.2|24.3|24.55|24.05|24.15|24.35|24.75|24.65|24.95|24.5
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2.18|2.1|2.29|2.23|2.04|2.17|2.09|2.03|2.19|2.07|1.95|2|1.68|1.63|1.65|1.77|2.08|2.35|2.36|2.08|2.03|1.85|1.96|2.16|1.84|1.74|1.66|1.47|1.86|1.52|1.43|1.6|1.64|1.78|1.66|1.66|1.7|1.68|1.58|1.42|1.67|1.67|1.98|1.95|1.96|2|2.02|2.13|2.33|2.55|2.82|2.46|2.3|2.21|2.43|2.93|2.15|3.01|2.98|2.93|2.76|2.91|2.83|2.84|2.9|3.47|3.92|3.78|3.74|3.68|3.64|3.45|3.83|3.96|3.99|4.47|4.45|4.35|4.17|3.99|4.63|4.71|5.14|5.64|5.49|6.02|5.37|5.38|5.29|4.41|3.78|4|4.9|4.54|5.35|4.43|3.91|3.4|3.6|3.34|3.68|3.91|3.71|3.66|3.86|4.39|5|5.55|6.24|5.51|5.64|6.29|5.63|5.83|5.9|5.98|5.38|6.6|6.06|6.23|6.5|5.95|4.85|4.03|4.2|4.77|4.09|4.36|5.8|5.95|6.2|6.62|6.57|7.69|7.36|7.44|6.73|6.53|6.73|6.7|6.87|7.08|7.45|7.95|7.67|7.87|7.09|7.42|7.7|6.9|7.08|8.46|6.77|7|7.13|7.11|7.23|7.51|7.57|8.8|9.45|13|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.7606|0.7606|0.7606|0.7952|0.8298|0.8471|0.8125|0.7693|0.7952|0.7001|0.7001|0.7174|0.7313|0.7147|0.7147|0.7396|0.7811|0.8559|0.698|0.6814|0.6565|0.6648|0.6149|0.6399|0.6232|0.6149|0.6232|0.5709|0.5854|0.5492|0.5276|0.542|0.5637|0.5637|0.5348|0.5637|0.5637|0.5348|0.5709|0.5565|0.6071|0.6721|0.6649|0.7155|0.7588|0.7082|0.6432|0.6576|0.6721|0.6649|0.6793|0.6938|0.7227|0.6287|0.6143|0.6432|0.7082|0.7227|0.795|0.7299|0.7733|0.766|0.8166|0.7733|0.8383|0.9973|0.9973|1.0118|1.0118|1.0334|1.0262|1.084|1.1274|1.1346|1.2864|1.2502|1.2936|1.2719|1.2575|1.178|1.2575|1.2719|1.2141|1.2791|1.3442|1.5176|1.5393|1.3803|1.467|1.4092|1.3731|1.3948|1.1274|1.1635|1.2141|1.2286|1.1997|1.243|1.2141|1.1707|1.1563|1.1129|0.9539|0.9684|1.019|1.2864|1.2502|1.2575|1.2358|1.243|1.2069|1.2069|1.1057|1.1418|1.1418|1.1852|1.1563|1.1491|1.1418|1.1924|1.2575|1.2575|1.2358|1.1635|1.0985|1.1635|1.1491|1.1852|1.1707|1.2647|1.3442|1.4454|1.5032|1.5321|1.5465|1.5249|1.402|1.3586|1.3514|1.4381|1.5971|1.6333|1.6766|1.9729|1.9585|2.038|1.9802|2.0018|2.0018|1.9007|2.168|2.2259|2.2981|2.3487|2.2114|2.0307|2.0524|1.9585|1.9079|1.9368|2.0813|1.8573|1.9802|2.0163|2.038|2.0235|2.0669|2.0524|2.0524|2.1319|2.168|2.1608|2.1536|2.1391|2.2186|2.2837|2.3704|2.4138|2.4643|2.7005|2.7005|2.734|2.7758|2.6938|2.7021|2.8252|2.7021|2.8252|2.9649|2.8745|2.8417|2.7513|2.7513|2.6117|2.4228|2.2093|2.2668|2.275|2.3078|2.2339|2.0204|2.0286|1.8561|1.8808|1.9136|1.7904|1.7904|1.774|1.7247|1.7165|1.7904|1.7083|1.5933|1.5522|1.5851|1.544|1.5605|1.5687|1.3962|1.4126|1.3962|1.4373|1.4701|1.503|1.4783|1.4126|1.4537|1.739|1.778|1.719|1.876|1.778|1.68|1.444|1.631|1.523|1.601|1.562|1.601|1.69|1.748|1.778|1.758|1.915|1.965|2.033|2.092|2.495|2.328|1.994|1.994|
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|19.61|18.49|17.94|17.76|17.82|17.71|16.6|17.32|16.88|17|17.01|17.89|17.15|17.1|17.35|17.25|17.55|17.41|18.07|17.58|17.48|17.7|17.68|17.81|17.42|17.84|17.47|18.13|18.1|17.47|16.56|16.18|16.43|15.76|16.49|16.18|16.81|15.89|16.08|16.6|19.78|19.92|20.65|20.36|20.44|20.9|21.01|20.14|19.95|20.1|19.43|19.16|19.12|18.47|18.37|17.84|16.94|17.09|17.36|17.53|17.5|17.6|17.8|17.38|18.26|17.91|18.28|18.36|17.94|18.15|19.04|18.85|18.61|19.24|18.79|18.08|18.26|17.69|17.52|17.59|17.22|15.92|15.26|16.22|16.16|16.14|15.87|15.69|15.58|16.09|15.96|16.3|15.44|15.48|15.68|15.27|14.85|15.21|13.88|13.34|13.26|12.66|12.7|12.68|12.79|12.42|12.55|12.25|13.03|12.35|12.18|11.59|11.64|10.85|11.11|10.87|10.36|10.15|10.46|10.43|10.55|11.02|11.15|11.3|11.21|10.7|10.64|10.8|10.43|10.39|10.54|10.25|10.8|11.11|11|11.77|11.66|11.83|11.88|11.78|12.02|12.03|11.9|11.8|11.95|11.99|12.29|12.16|12.05|12.49|12.31|11.96|11.75|12.05|12.28|11.84|11.82|11.74|11.58|11.69|11.72|11.84|12.04|12.08|12.25|12.33|12.51|12.5|12.69|12.83|12.77|12.51|12.22|12.17|12.05|12.22|12.12|12.37|12.14|11.86|12.04|11.75|11.52|11.79|11.75|11.8|11.55|12.57|12.46|12.55|12.93|12.83|13.16|13.27|12.91|12.7|12.55|12.78|12.89|12.86|12.18|12.23|11.87|11.81|11.77|11.3|11.08|10.54|10.45|10.6|10.26|10.54|10.34|10.27|11.3|11.92|11.56|11.17|11.02|10.48|10.52|10.53|10.37|10.69|10.3|10.89|10.45|10.59|10.88|10.41|9.69|9.46|9.27|8.55|8.39|8.1|8.13|8.04|8.46|8.83|8.43|8.52|8.72|8.52|8.1|8.48|8.06|8.07|7.78|7.3|6.91|6.99
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|22.3017|22.3491|22.1973|22.0075|21.7702|21.5899|21.1154|18.3064|18.1925|17.7559|17.3479|14.2067|13.7037|13.846|13.922|14.5483|14.6337|15.3644|15.0702|16.3324|17.9363|17.9837|17.68|16.9872|16.3229|15.1841|15.6397|15.1367|14.4059|13.2102|11.6918|10.1829|9.8412|10.7807|9.6799|10.4581|10.0595|8.5316|9.4142|8.3038|14.2351|20.1854|20.584|22.3491|20.9351|20.7643|21.7323|23.0609|23.1463|22.2448|22.5389|22.6813|21.1534|20.9067|20.0431|19.4262|18.629|18.0786|19.0751|19.2079|17.3004|17.3194|17.5661|18.1071|18.145|17.8414|18.1261|18.5816|19.2174|18.8853|18.2779|19.3408|18.686|18.2684|19.0561|18.7239|18.5246|18.3597|18.7955|18.7576|18.4734|17.9429|17.4502|17.526|19.8754|20.3302|19.7785|19.3561|18.3423|19.8724|19.2904|19.5814|21.1021|19.6189|18.7647|17.2534|17.8354|17.6476|18.3704|18.4455|17.5819|17.366|16.3992|15.4886|15.1037|14.5875|14.3434|14.7189|16.2302|14.7189|14.8409|15.5262|16.7089|15.329|14.503|13.2639|11.9872|12.3909|11.9497|12.6537|13.0292|12.3346|13.048|11.3677|12.466|12.0154|12.2031|10.7951|10.9828|10.5604|10.4853|10.6355|11.2457|12.0717|12.4848|12.7476|15.038|15.6576|16.3666|15.3612|13.974|14.0578|12.6148|13.7692|13.4061|14.0578|14.3836|14.635|14.3278|14.2347|14.8957|15.4543|14.5978|15.0819|15.2308|15.538|15.0726|14.9515|15.8266|14.9236|16.1339|16.0315|16.1059|16.7018|17.2231|17.9493|17.6886|18.1075|18.2751|19.4575|20.3419|19.8764|19.4202|19.5506|19.5971|19.5413|21.1798|21.0401|22.7624|22.9021|21.9711|20.8632|21.4125|17.7352|18.4613|18.1541|19.4109|18.6754|21.878|20.8074|20.3419|19.8299|18.573|19.05|19.6|20.93|20.38|21.22|22.26|22.14|21.22|19.5|19.62|19.06|19.27|18.41|17.64|17.22|16.48|15.82|14.15|13.59|14.3|14.47|14.38|16.69|17.21|17.46|17.36|16.82|15.75|16.79|14.98|15.38|16.25|14.65|15.45|15.55|15.07|14.43|14.63|13.84|12.18|10.76|10.96|9.23|8.9|8.43|8.58|8.43|9.26|9.15|10.22|9.26|9.67|8.67|9.64|9.57|9.37|10.65|9.1|7.8
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.8|12.05|11.85|11.1|11.05|11.15|10.8|10.5|11.15|11.1|10.95|10.5|10.6|11.1|10.9|11.05|11.65|10.35|10.1|10.15|9.82|9.79|9.81|10.35|10.7|10.85|10.9|11.1|11.9|11.4|11.8|11.6|12.1|13.05|12.85|11.8|11.8|9.86|9.85|9.49|11.25|13|13.3|14.1|14.5|14.15|14.1|14.8|14.5|14|13.05|13.1|13.65|12.35|12|11.9|11.75|11.25|11.35|11.25|11.4|11.1|10.75|10.65|10.7|11.2|10.5|10.5|10.3|10.4|10.5|10.55|10.45|10.3|10.35|10.4|10.65|10.75|10.3|10.15|10.15|10.25|10.15|10.15|10.4|10.95|11|11.1|11.25|11.35|11.35|11.55|12|11.95|11.85|11.4|11.3||11.15|10.25|10.3|10.15|9.94|10.1|9.72|10.15|9.98|9.72|9.41|9.52|9.41|9.26|9.28|9.4|9.66|10.4|10.75|10.85|10.5|10.15|10.25|10.25|10.1|10.15|10.15|9.99|9.79|9.64|9.36|9.95|9.92|9.98|9.96|9.9|9.83|10.15|10.25|10.35|10.45|10.25|10.35|10.3|10.3|10.25|10.3|10.25|10.2|10.35|10.1|10.1|10.65|10.9|11.1|10.75|10.75|10.55|10.45|10.3|10.2|10.35|10.4|10.3|10.75|10.75|10.4|10.15|10.4|10.4|10.25|10.3|10.45|10.35|10.4|10.35|10.2|10.35|10.9|11.05|11.15|11.05|11.15|11.3|11.2|11.2|11.1|11.1|11.3|10.85|10.9|11.4|11.3|11.4|11.2|11.65|11.85|12.4|12.45|12.3|12.5|12.6|12.65|12.65|12.8|12.55|12.5|12.45|12.2|11.9|11.85|11.7|11.5|11.3|11.15|10.95|11.3|11.6|11.85|11.9|11.7|12.2|12.15|12.2|12.05|12.4|11.7|11.8|11.95|12.5|12.4|11.95|12.2|12|12.1|12.05|11.8|12.3|11.5|11.5|11.45|10.55|10.35|10.95|10.9|10.9|11|10.75|10.6|10.7|11.2|11.35|10.85|10.55
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|15.12|14.5|15.7|14.82|15.4|15.68|16.86|15.64|16.34|15.66|14.76|15.16|15.12|17.4|14.86|15.5|16.9|16.5|16.04|16.8|16.8|16.6|16.36|16.82|17.92|18.92|17.4|18.04|18.82|18.46|18.78|19.64|16.68|17|16.06|17|15.1|14.16|15.46|14|15.3|17.9|17.58|19.42|15.42|14.86|13.82|13.6|14.66|13.36|13.8|14.2|14|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|124.5|121.5|131.5|121.5|118|115|109|94|106|100|103|104|101|124|119.5|123.5|119.5|119|135.5|138|134.5|134.5|140.5|139|129.5|130|124.5|117|120|114.5|116.5|105|100.5|90.5|88|87.3|76|71|69.2|57.3|75.8|92.3|93.3|105.5|101.5|96|99.8|114.5|113|112|121|111.5|113|111|116|111|110|93.4|94.8|99.1|96.8|73.8|72.1|73.3|73.5|78.2|75|74.7|74.4|86.5|73.5|73|74.2|74.7|72.5|69.7|60.3|58.3|55.7|51.6|52.3|52.8|56.9|57.8|57.2|61.7|57.3|60.7|52.4|51.6|49.95|51.6|49|50.6|51.4|48.6|48.9||46|43.3|37.6|36.6|37.5|38.9|37|38|35.05|36.3|35.7|34.8|35.5|36.3|33.2|35.5|34.65|37.1|39.95|35.65|36.5|33.95|33|25.3|24.5|26.9|26.1|26.35|26|25.45|25.55|27.3|26.5|27.4|27.45|26.45|25.8|27|26.4|25.8|25.35|26.8|27.2|27.5|27.65|27.9|29.05|29|29.2|29.75|28|28|30.35|30.85|32.05|32.05|34.4|35.2|35.2|35.05|33.85|31.7|30.55|30.6|29.7|29.1|27.05|27.65|27.55|26.85|26.2|26.8|26.9|26.4|24.9|24.95|24.4|24|25|24.6|24.8|24.55|24.45|25.3|25.3|24.85|25.4|25.3|25.1|25.1|25.35|26.1|26.8|26.35|26.3|27.4|27.7|28.25|29.3|28.2|29.2|28.7|28|26.7|26.7|26.05|26|26.25|26.5|26.4|26.2|26.65|26.7|26.2|26|25.8|25.35|26|26.75|26.3|26.3|27.6|26.35|26.5|26.45|27|26.3|26.4|26.6|26.65|26.95|27.05|26.95|26.5|25.6|27.7|27.4|27.5|27.9|27.95|27.85|27.1|26.6|26.55|26.85|26.4|27.9|28.55|28.65|29.25|29.55|30.4|30.95|29.35
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.54|4.5|4.42|4.48|4.28|4.3|4.26|4.2|4.32|4.26|4.28|4.14|4.16|4.28|4.2|4.24|4.38|4.22|4.28|4.34|4|4.08|4.02|4.06|4.06|3.94|3.96|4|4.12|4.02|3.9|3.84|3.82|3.92|3.78|3.46|3.38|3.14|2.98|3.14|3.24|4.14|3.98|4.56|4.58|4.56|4.3|4.36|4.52|4.4|4.36|4.3|4.12|4.68|4.8|4.84|4.78|4.84|4.94|4.56|3.98|4.46|4.56|4.56|4.92|4.84|5.3|5.35|5.55|5.65|5.9|5.85|5.9|6.05|6.1|6.05|6.1|6.1|6.3|6.15|6.15|6.05|5.95|5.95|6.1|6.2|6.15|6.1|6.05|6.05|6.1|6|6.15|6.05|6.2|6.3|6.25|6.25|6.35|6.2|6|5.85|5.7|5.65|5.9|6|6.1|6.15|6.05|6|6.3|6.15|6|6.3|6.3|6.45|6.65|6.85|6.65|6.4|6.45|6.2|6.05|6.15|6.05|6.2|6|6|5.6|5.5|6.25|6.55|6.7|6.7|6.7|6.65|6.75|6.65|6.5|6.35|6.3|6.4|6.8|6.8|7|6.85|6.9|7.75|7.95|7.75|8|7.85|7.9|8|8|8.15|7.9|7.95|7.95|7.75|7.9|8.2|8.15|8.3|7.95|7.8|7.7|7.8|7.6|7.35|7.4|7.5|7.35|7.4|7.35|7.15|7.55|7.45|7.35|7.05|7.1|7.15|7.2|6.95|6.95|6.65|6.65|6.65|6.65|6.85|6.6|6.7|6.55|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.2|2.24|2.24|2.19|2.24|2.13|2.03|2|2.01|2.02|2.12|2.11|2.12|2.16|2.12|2.2079|2.2079|2.1386|2.1089|2.0693|2.1089|2.1683|2.1782|2.2079|2.2079|2.1881|2.3267|2.2475|2.2772|2.2277|2.1584|2.1683|2.3168|2.1782|2.1089|2.099|1.9901|1.901|1.901|1.8614|2.0693|2.2772|2.3861|2.5545|2.5347|2.5347|2.5248|2.5347|2.5446|2.5545|2.5743|2.5446|2.5743|2.5446|2.6436|2.703|2.7129|2.7426|2.7327|2.7426|2.7723|2.7327|2.7228|2.6535|2.7525|2.8317|2.8614|2.7525|2.8119|2.8119|2.6733|2.6337|2.6238|2.6733|2.703|2.7327|2.6832|2.6337|2.5446|2.4653|2.4257|2.396|2.3465|2.4257|2.396|2.3861|2.3762|2.3564|2.3762|2.4257|2.3564|2.3762|2.3663|2.3465|2.4356|2.3069|2.1584|2.1386|2.0396|2.0099|2|2|1.9208|1.901|1.901|1.901|1.9604|1.9604|1.9505|1.9604|1.9307|1.8614|1.7822|1.7921|1.802|1.8614|1.901|1.9109|1.8317|1.9208|1.901|1.9802|2.0198|2.0594|2.1683|2.1683|2.2277|2.1584|2.1089|2.0693|2.1386|2.3168|2.2574|2.1683|2.0891|2.0792|1.7723|1.7822|1.7624|1.7723|1.802|1.7822|1.8119|1.8317|1.9109|1.9505|1.9208|1.8812|1.8416|1.8218|1.8119|1.8317|1.8416|1.8218|1.7723|1.7228|1.7228|1.7129|1.7426|1.7624|1.7129|1.703|1.7129|1.7228|1.7426|1.7228|1.802|1.7723|1.7921|1.802|1.8317|1.8614|1.8812|1.7921|1.703|1.6832|1.6733|1.703|1.703|1.7129|1.703|1.7129|1.703|1.7129|1.6931|1.6634|1.7327|2.0792|2.0891|2.0792|2.0792|2.0792|2.0792|2.0891|2.1089|2.1188|2.099|2.1089|2.1386|2.1584|2.1782|2.1584|2.1782|2.1485|2.099|2.0792|2.0792|2.1485|2.1485|2.1782|2.2079|2.2673|2.2772|2.2376|2.2277|2.2475|2.2772|2.2772|2.3069|2.2772|2.2376|2.2574|2.2178|2.3465|2.3267|2.3465|2.3564|2.3861|2.3762|2.3762|2.3663|2.4059|2.2772|2.297|2.2574|2.2574|2.2475|2.3267|2.3267|2.3267|2.3069|2.3564|2.4059|2.4059|2.4455|2.4653|2.4554|2.4356|2.4752|2.4851|2.5248|2.4653
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|60.795|62.27|62.915|58.14|57.17|58.135|60.205|56.3|58.935|57.725|61.02|61.915|63.3|67.565|62.645|60.91|62.605|63.655|59.535|58.085|54.955|57.62|61.03|63.38|62.92|60.71|60.095|63.725|61.855|55.235|55|58.01|61.89|65.6|59.675|58.865|46.835|42.555|38.94|47.22|52.51|59.265|64.695|69.78|71.335|73.09|71.025|75.325|77.05|73.815|74.215|74.795|74.19|73.4|72.5|75.11|74.585|75.575|76.67|80.025|79.655|81.265|75.655|73.165|76.31|84.15|82.495|78.46|77.45|75.665|78.895|75.465|75.085|75.27|76.235|78.05|76.8|78.43|76.145|76.205|76.95|74.485|74.325|66.305|67.48|69.495|69.19|73.04|72.655|73.2|73.065|71.04|72.225|68.825|68.56|67.36|67.865|69.595|69.49|68.83|68.9|68.205|65.645|67.475|68.935|69.885|69.74|69.95|68.745|68.705|68.64|69.015|66.0654|70.7|70.1781|64.3128|63.9389|73.586|76.9744|78.8399|77.5741|77.0484|72.4994|71.2063|72.7447|74.1312|69.0292|70.552|71.0661|71.0428|75.2958|77.3833|77.9636|80.2965|81.0832|79.4124|82.4892|80.612|82.6528|80.0628|80.277|77.9831|75.2607|68.6631|74.4701|76.4758|78.2635|78.0259|78.0259|78.4855|77.9091|83.3071|86.3878|90.2591|84.6897|81.6324|81.722|79.0502|78.5517|77.59|78.61|78.26|78.87|77.98|78.17|80.18|81.33|81.2|76.87|78.91|81.73|80.84|80.99|74.49|73.29|71.52|75.37|72.5|70.08|70.47|67.91|67.65|67.68|68.62|70.03|71.43|69.94|68.36|76.11|73.4|73.58|71.05|64.6|65.62|65.52|64.52|64.71|61.98|64.02|66.68|66.97|65.55|60.15|57.29|53.54|52.53|49.87|49.73|48.34|48.77|48.71|45.02|44.76|46.35|46.23|45.66|48.95|48.01|46.94|49.02|47.57|50.28|50.88|50.03|52.54|50.81|51.41|49.82|48.08|47.87|47.1|45.54|47.46|46.61|44.85|45.26|44.01|42.72|43.8|43.24|42.23|42.25|41.95|41.71|38.8|36.84|36.92|36.81|36.93|35.94|35.72|33.86
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|408.184|400.411|379.208|390.572|327.256|324.599|328.486|309.053|335.669|345.311|376.305|389.834|377.535|380.364|341.671|326.739|338.694|333.479|340.539|330.183|311.538|287.554|287.874|250.681|249.943|238.677|195.901|162.915|161.931|153.346|158.216|160.307|141.514|145.917|145.007|142.031|152.682|108.233|101.935|113.398|143.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|18436|16125.2998|15240.4004|14699.5996|14355.5|14355.5|15142.0996|12978.9004|13372.2002|14158.7998|14847.0996|13863.7998|12683.9004|14994.5996|14896.2998|15535.4004|15830.2998|13863.7998|15092.9004|16027|14552.0996|13765.5|14306.2998|12634.7998|12290.5996|12290.5996|12536.5|12536.5|13372.2002|11405.7002|11848.2002|10275|8878.7998|8652.5996|8573.9004|9144.2002|8456|7413.7002|6519|5683.2002|7443.2002|9773.5|8741.0996|9980|11061.5996|10766.5996|10225.7998|10914.0996|10324.0996|9930.7998|9262.2002|8367.5|8102|8436.2998|7984|7669.3999|7079.3999|7207.2002|7639.8999|7659.5|7836.5|8062.7002|8161|7826.7002|8495.2998|9291.7002|8810.5996|8863.7998|8792.9004|11124.0996|9927.5|10104.7002|10060.4004|10902.5|12365|12453.5996|12187.7002|11921.7998|12187.7002|12808.2002|13295.7002|11390|10858.2002|11257|11301.2998|12675.2002|12852.5|14004.7998|14182.0996|13384.2998|12941.0996|14669.5996|14492.2998|14669.5996|15467.2998|14315|14182.0996|13871.7998|13827.5|13384.2998|13473|15112.7998|14004.7998|15640.7002|16091.4004|15054.7002|16271.7002|17849.3008|17083|17263.3008|16452|16542.0996|16271.7002|18570.5|18750.8008|19607.1992|22537|21996.0996|23438.5|25151.3008|23303.1992|22582|21725.5996|21320|24114.5996|24475.1992|23799|23438.5|19426.9004|19201.5|20373.4004|20643.9004|19246.5996|19246.5996|18570.5|17488.6992||||17443.5996|15730.7998|14018|15415.2998|15189.9004|13567.2998|11133.2998|10096.5996|10502.2002|10321.9004|11989.7002|13161.5996|14063.0996|13657.4004|13477.0996|13747.5996|13927.9004|12305.2002|12710.9004|11719.2002|12620.7002|13702.5|11719.2002|11268.5|10817.7002|11043.0996|11719.2002|12170||13612.2998|13477.0996|15595.5996|14513.7998|15550.5|13432|10547.2998|9375.4004|10457.2002|10817.7002|10502.2002|7274.8999|6607.7998|6941.3999|6301.2998|6193.2002|5453.8999|5075.2998|5120.3999|5048.2998|4561.5|4507.3999|4363.2002|4448.7998|4124.2998|4029.6001|4061.2|3966.5|4196.3999|4255|4363.2002|4259.5|4291|4367.7002|4516.3999|4471.2998|4534.3999|4615.6001|4777.7998|4651.6001|4394.7002|4430.7998|4336.1001|4417.2002|4444.2998|4453.2998|4543.5|4507.3999|4525.3999|4750.7998|4678.7002|5039.2998|5417.8999|4376.7002|4097.2002|3939.5|4160.2998|4435.2998|4354.1001|4372.2002|4070|4201|4588|3836|3304|2853|2704|2700|2831|2970|2826|2957|2975|2704|2686|2587|2452|2425|2335|2218|2213|2213|2164|2033
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|29|30.8|28.2|26.4|25.8|25.9|25.6|25.5|25.65|25.4|25.95|25.6|25.9|26.05|25.6|25.75|25.8|25.8|25.9|26.3|26|26.3|25.9|27.55|27.25|26.85|27.5|26.8|26.9|26.05|25.95|25.5|25.55|25.8|25.5|25.95|26.1|26.4|26.9|27|27.5|28.2|28.45|28.25|27.95|27.95|27.95|28|28|28|28|28.2|28.5|28.2|28|30.2|30.5|30.5|31.75|32|32|32|32|32|33.5|35.5|36.1|35.3|34.5|34.05|34.5|34.7|34.7|34.85|35.65|35.55|35.55|35.25|35.75|35.75|35.1|35.5|35.05|34.8|34.85|35.1|34.65|35|35|35.8|35.65|35.4|34.25|35|36|35|37.65||36|36|36.2|36.25|33.95|33.6|34.75|34.4|34.05|35.25|34.05|36.05|34.5|33.45|33.05|35.55|34.9|34.85|37.2|38|33|34|33.05|33.25|34.35|33.9|31.1443|27.4123|27.4123|26.8348|26.7015|26.7903|26.7903|28.212|27.1458|24.6133|22.2586|22.3919|22.3031|21.4145|21.3701|21.5033|22.0365|21.8588|21.5478|21.2812|22.0365|21.6366|22.0365|21.2812|20.0372|19.8595|20.4815|20.9702|21.2368|22.3919|21.2812|20.6148|21.0591|17.9491|20.3482|20.3038|19.9484|20.4371|21.3701|21.8143|20.8813|22.7918|19.5485|19.7706|17.6825|16.9716|17.1494|16.7939|16.1719|16.3497|16.0387|15.9942|16.0387|15.9942|15.9942|16.2608|16.0831|16.0387|16.0387|16.0387|16.1719|16.0387|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|16.1719|16.0387|16.0831|16.0831|16.0831|16.5274|16.0831|16.1719|16.5274|16.1719|16.1275|16.2164|15.9942|16.0387|15.8609|15.8609|16.1275|16.1275|16.2164|16.8384|16.2608|17.5936|15.2834|15.0612|15.0612|15.0612|14.6614|14.8835|15.1057|15.9942|15.9942|16.0831|16.08|16.36|17.23|16.97|17.17|17.58|17.85|16.82|18.3|15.99|13.35|13.77|13.33|13.76|13.25|13.42|13.77|13.54|13.87|14.21|13.69|14.22|14.75|14.87|14.57|14.31|14.75
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|37|37.25|36.25|36|35|34|34.25|34.75|35.25|33.75|35.25|35.25|37|36.75|34.5|36|37.5|36.75|35.75|37.5|33.75|36.25|38.25|37.25|37.75|36.25|37.25|34.25|35|34.25|34.5|30.5|27.75|29|26.25|27|26.5|22.1|22|20.9|21.5|25.75|25|28.5|29.25|27.25|27.25|28.25|29|27.5|27.75|27|28.75|29|28.75|30.5|30.75|30.75|31.25|28.5|28.5|29.75|30|29.5|31.75|31.5|33|34|31.25|30|30|32|34.75|36|36|35|35|35|36.25|36|36.5|35|34.75|34|33.5|37.25|36.5|35.5|34|34.25|32.5|32.5|33.25|32|33.25|34|34.75|33.75|34|30.75|28.75|29.25|29.25|28.75|29.75|31|33.75|32.5|31.75|31.5|36|36.75|35.5|37|36.75|37.25|37.25|37|36.75|35|35.25|36|36.5|39.75|40.5|41|41.5|41.5|40.75|39.75|39.5|41.5|41.75|41|41.75|42|41.75|41.75|41|40.5|40.25|42.25|41.5|44.25|44.25|42.5|42.25|42.5|41.75|42.25|44.5|43.25|44|41.25|42.75|44|43.25|38.5|41.75|42.25|44.25|44.5|42|41.5|43|40.5|41.25|40|37.75|37.75|37.25|35|31.75|30.75|29.25|27.5|28|28.25|27.25|27|26.75|28|29.5|29.25|30.75|26.75|27|26.75|25.5|26|25.75|27|27.75|27.5|26.5|25.5|26.75|26|26.75|25.5|25|26.5|27.5|27.25|28|27|26|25.25|25|24.5|24.6|23.9|25.5|22.3|22.6|23.5|23|22|20|20.7|19|19.9|20.2|19|19.4|20.7|19.3|18.5|18|16.4|16.2|16.5|16.8|16.6|16.6|17|16.9|17.3|16.5|16.4|16.5|16.9|16.9|17.1|16.7|16.6|17|17|17.7|17.5|17.9|18.2
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|278|274|289|324|320|319|316|323|330|326|330|320|335|334|325|328|323|317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|867.23|784.86|775.18|818.78|755.8|726.73|683.12|639.52|634.67|629.83|571.69|532.93|518.4|552.31|557.16|615.3|639.52|566.85|547.47|513.55|581.38|571.69|571.69|576.54|595.92|600.76|644.36|605.61|586.23|449.6|405.03|416.66|418.59|430.22|401.15|480.61|484.48|410.84|416.66|445.73|629.83|780.02|813.93|867.23|823.62|867.23|818.78|905.99|988.35|949.59|988.35|959.28|964.12|998.04|964.12|988.35|1007.73|1070.71|1119.16|1061.02|1153.0699|1148.23|1109.47|1109.47|1124|1153.0699|1196.6801|1128.85|1027.11|1162.76|1157.92|1220.9|1191.83|1182.14|1148.23|1235.4399|1162.76|1182.14|1225.75|1162.76||1002.88|1022.26|925.37|1070.71|993.19|1114.3101|1172.45|1153.0699|1075.5601|910.83|949.59|872.07|852.69|901.14|949.59|838.16|944.74|949.59|988.35|939.9|988.35|828.47|780.02|794.55|828.47|833.31|794.55|712.19|634.67|615.3|600.76|586.23|591.07|576.54|537.78|634.67|600.76|668.59|595.92|639.52|654.05|615.3|712.19|741.26|775.18|765.49|780.02|804.24|876.92|915.68||964.12|954.43|901.14|804.24|852.69|862.38|872.07|1007.73|964.12|872.07|876.92|886.61|876.92|983.5|1007.73|1075.5601|1094.9301|1099.78|1167.61|1031.95|993.19|988.35|939.9|915.68|905.99|852.69|838.16|833.31|901.14|876.92|954.43|983.5|973.81|1027.11|978.66|1099.78|1031.95|1036.8|978.66|944.74|1012.57|1065.87|1085.25|1022.26|964.12|964.12|1041.64|1172.45|1172.45||1249.97|1216.0601|1196.6801|1259.66|1317.8|1283.88|1303.26|1337.177|1317.798|1346.8669|1303.2629|1274.194|1298.418|1298.418|1356.557|1317.798|1337.177|1351.712|1342.022|1356.557|1279.0389|1322.6429|1312.953|1293.574|1312.953|1283.884|1216.056|1351.712|1434.074|1380.781|1327.488|1308.108|1332.332|1390.4709|1642.402|1627.868|1724.765|1705.385|1700.541|1661.782|1589.109|1642.402|1690.851|1792.593|1807.127|1865.265|1719.92|1642.402|1676.316|1748.989||1753.834|1671.472|1632.713|1530.9709|1584.264|1550.35|1492.212|1366.246|1390.4709|1516.436|1593.954|1438.9189|1535.816|1569.73|1676.316|1700|1595|1605|1575
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.165|4.26|4.15|4.505|4.55|4.565|4.225|3.83|4.03|3.735|3.4|3.34|3.15|3.075|3|3.41|3.375|3.18|3.105|2.805|2.7|2.69|2.325|2.335|2.28|1.915|2.025|1.81|1.675|1.635|1.45|1.385|1.425|1.43|1.36|1.355|1.14|1.105|0.95|0.83|1.2|1.685|1.615|1.71|1.72|1.475|1.265|1.42|1.255|1.19|1.255|1.175|1.12|1.08|1.07|0.94|0.96|0.955|1.02|0.98|0.93|0.97|0.9|0.775|0.74|0.755|0.745|0.69|0.575|0.555|0.51|0.4925|0.5|0.5|0.535|0.545|0.57|0.485|0.51|0.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.2432|6.8983|5.9424|5.3412|4.7401|4.612|4.7795|4.4149|4.6218|4.8781|4.8978|4.5726|4.3853|4.612|4.1784|4.1488|4.7697|4.947|4.4839|3.3703|3.5772|3.6068|3.4885|3.1732|3.2915|3.4688|3.3801|3.1338|2.9564|2.9564|2.9268|3.0352|3.0549|3.2619|3.1929|3.1141|3.0549|2.8283|2.8184|2.6509|3.1535|3.7842|3.8138|4.0798|4.0108|3.8236|3.5575|3.8729|4.0108|4.0306|3.7546|3.5083|3.6167|3.2422|3.2816|3.3703|3.2619|3.321|3.3604|3.4787|3.6068|3.8039|3.6561|3.7053|3.5378|3.4885|3.4688|3.3112|3.4491|3.4787|3.0944|3.0155|3.1338|3.0549|2.986|3.0451|3.0549|3.1338|2.8973|2.8776|2.8874|2.8776|3.2225|3.2028|3.3013|3.5871|3.5575|3.6856|3.6364|3.5871|3.5871|3.7349|3.5575|3.5378|3.7152|3.6955|3.2619|3.3013|3.321|3.252|3.1929|3.1831|2.9071|2.71|2.8776|3.3407|3.2619|3.5083|3.5871|3.7645|3.7251|3.8138|3.7546|3.7152|3.4984|3.8729|3.9222|3.863|3.7053|3.9517|3.8236|3.8926|3.8138|3.7842|3.7251|3.8236|3.8926|3.7645|3.5477|3.8138|3.6561|4.0798|3.9714|3.863|3.932|3.3309|3.4491|3.5378|3.4491|3.3013|3.3801|3.459|3.4984|3.5477|3.7743|3.7842|3.8926|3.9024|3.5575|3.4196|3.6955|3.8236|3.8335|3.794|3.6167|3.4491|3.5181|3.39|3.4196|3.4196|3.459|3.5477|3.9222|3.9123|3.932|3.932|4.1587|4.0306|4.0995|4.1192|4.139|4.2572|4.139|4.0306|4.1981|4.2966|4.9372|5.1343|5.085|4.9963|4.9766|4.9372|4.9569|4.8288|4.7795|4.5627|4.5528|4.6514|4.5923|4.7007|4.7499|4.681|4.6021|4.9273|4.8879|5.1047|4.8682|4.8583|5.2919|5.2624|5.4693|5.5482|5.5383|5.3609|5.1146|5.0751|5.154|5.0653|4.9273|4.6711|4.7302|4.9372|4.681|4.6317|4.4543|4.5824|4.7105|5.5285|5.4792|5.696|5.6171|5.9029|6.0803|6.0705|6.1|5.82|6.02|6.61|6.34|6.41|6.62|6.2|6.13|6.77|6.33|6.39|6.28|6.59|6.3|6.09|5.92|6.43|6.71|6.96|7.18|7.52|7.66|7.65|7.3|7.52|8.47|8.38
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1128|1123|1110|1110|1097|1159|1086|1053|1094|1108|1146|1140|1180|1039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.25|1.24|1.34|1.46|1.39|1.2|1.13|1.1|1.2|1.19|1.14|1.12|1.11|1.13|1.09|1.09|1.17|1.21|1.21|1.16|1.14|1.13|1.13|1.21|1.18|1.16|1.23|1.19|1.21|1.2|1.12|1.18|1.15|1.16|1.13|1.17|1.21|1.12|1.26|1.22|1.22|1.45|1.48|1.6|1.67|1.69|1.66|1.79|1.89|1.86|1.93|1.91|1.87|1.85|1.81|1.87|1.9|1.86|2.09|1.93|1.97|1.99|1.93|1.8|1.9|2.1|2.19|2.05|2.08|2.05|2.03|2.1|2.15|2.31|2.28|2.26|2.18|2.13|2.12|2.16|2.34|2.71|2.65|2.7|2.74|2.68|2.69|2.79|2.83|2.66|2.55|2.55|2.44|2.46|2.54|2.6|2.53|2.62|2.55|2.49|2.45|2.32|2.37|2.42|2.39|2.78|2.76|2.5|2.61|2.8|2.74|2.83|2.64|2.84|2.87|3.03|3.17|2.92|2.77|2.84|2.74|2.67|2.52|2.55|2.8|2.93|2.69|2.68|2.74|2.89|2.63|2.8|2.63|2.5183|2.344|2.3537|2.1987|2.0728|1.9662|2.0534|2.0631|2.034|2.1309|2.0243|2.2181|2.1987|2.2762|2.3827|2.4021|2.3343|2.6442|2.8573|2.7895|2.5958|2.373|2.3924|2.3537|2.3149|2.1018|2.1309|2.2084|2.2277|2.3343|2.3246|2.189|2.344|2.3924|2.5183|2.4602|2.344|2.2859|2.2471|2.2762|2.2374|2.2277|2.2374|2.1696|2.0147|2.2568|2.0243|1.9662|1.7919|1.8209|1.85|1.8984|1.8346|1.938|1.9569|1.9569|1.9663|2.098|2.0603|2.1638|2.2767|2.352|2.2391|2.3802|2.3332|2.4555|2.5496|2.4084|2.4461|2.5684|2.5402|2.2579|2.1827|1.9569|2.0227|1.7969|1.8063|2.0133|1.7499|1.7875|1.8346|1.5429|1.4771|1.3642|1.5147|1.4582|1.4771|1.3359|1.3736|1.364|1.486|1.392|1.458|1.581|1.534|1.468|1.458|1.477|1.439|1.327|1.28|1.364|1.383|1.486|1.534|1.599|1.618|1.552|1.618|1.693|1.788|1.806|1.731|1.797|1.769|1.797|1.693|1.693|1.646
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.53|1.44|1.18|1.17|1.11|1.06|1.05|1.09|1.12|0.91|0.882|0.911|0.917|0.966|0.9|0.88|0.859|0.84|0.831|0.864|0.901|0.82|0.822|0.76|0.718|0.682|0.668|0.68|0.667|0.649|0.62|0.61|0.567|0.623|0.571|0.577|0.507|0.475|0.481|0.416|0.456|0.595|0.657|0.666|0.645|0.683|0.696|0.71|0.726|0.7|0.742|0.745|0.746|0.798|0.79|0.78|0.757|0.815|0.836|0.861|0.905|0.911|0.906|0.914|0.909|0.91|0.941|0.944|0.953|0.939|0.927|0.945|0.995|0.984|0.939|0.913|0.913|0.919|0.886|0.88||0.86|0.889|0.905|1.07|1.24|1.28|1.3|1.31|1.37|1.35|1.41|1.4|1.39|1.38|1.31|1.21|1.26|1.31|1.19|1.26|1.5|1.53|1.44|1.55|1.73|1.73|1.87|2.08|2.08|2.13|2.01|1.99|2.02|1.94|2.05|2.04|2.01|2.06|2.08|2.1|2.11|2.09|2.23|2.34|2.18|2.15|2.13|2.18|2.05|2.31|2.43|2.43|2.39|2.4|2.26|2.27|2.36|2.74|2.97|2.98|3.05|2.99|3.07|3.16|2.98|3.04|3.25|3.29|3.24|3.34|3.32|3.44|3.41|3.31|3.3|3.3|3.32|3.32|3.45|3.4|3.6|3.59|3.9|3.95|3.99|3.91|3.9|3.8|3.78|3.89|3.93|4.04|3.92|3.84|3.96|3.99|3.99|3.88|4.01|3.3|3.16|3.04|2.98|2.97|2.9|2.88|2.87|2.64|2.61|2.56|2.76|2.86|2.88|2.82|2.76|2.86|2.89|2.94|2.87|2.84|2.8|2.79|2.67|2.65|2.65|2.69|2.53|2.41|2.4|2.33|2.2|2.15|2.1|2.12|2.17|2.19|2.23|2.24|2.21|2.3|2.33|2.36|2.41|2.38|2.44|2.47|2.39|2.37|2.34|2.41|2.4|2.33|2.28|2.35|2.34|2.44|2.29|2.34|2.26|2.4|2.44|2.58|2.85|2.84|2.75|2.73|2.64|2.66|2.63|2.67|2.61
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.9|38.6|38.95|39.1|39.45|39.35|38.45|38.95|38.7|38.8|39.45|39.05|37.7|39.75|39.75|39|35.95|34.95|34.7|35.5|34.9|36.5|38.65|38.2|38.9|38.65|39.4|37.5|36.85|33.9|34.2|32.85|33.15|32.95|30.65|30.8|30.4|28.65|28.25|27.45|30.8|34.85|37|37|37.45|36.8|37.7|38|38.2|37.2|37.7|38|37.6|37.8|39.5|37.65|37.8|37.1|40.2|40.9|41.9|41.6|41.55|41.75|41.7|43.8|43.6|43.75|43.8|44|43.85|44.1|44.7|45.3|47.2|46.3|46|46.25|46.1|45.5|45.9|46.85|46|46.65|45.9|47.6|47.8|47.25|47.1|47.15|48|48.45|48.6|48.9|48.2|47.7|48.05||47|47.1|46.5|46.4|45.15|44.4|44.3|44.35|43.9|45.5|43.85|43.9|44.15|44.25|43.05|45.2|45.35|47.7|49.1|49|49.35|47.45|47.05|45.7|45.75|45.45|45.95|46.45|49.65|50|49.8|48.8|49.8|49.2|49|49|49.6|48|47.55|48.45|49.7|50.4|50|48.7|48.45|47.25|47.7|45.9|45.3|45.05|44.25|44.35|45.15|46|47.05|46.85|46.45|45.15|45|44.95|45.05|44.2|44.8|44|45.5|46.35|46.6|47.7|47.75|48.15|48.85|48.4|48.95|48.8|48.4|48.7|47.7|47.85|49|49.55|52.7|52|52.1|51.8|50.5|49.25|49.2|49.7|49.7|49.6|52|51.8|52.8|52.5|52|53.7|53|51.4|51.3|50.6|50.5|50.9|51.6|49.35|48.35|48.8|48|48.3|49|48.7|48.5|50.3|50.2|49.9|50.9|49.25|48.25|47.25|46.5|48|45.6|46.4|45.9|43.7|41.9|44.55|44.9|45.65|44.95|45.85|43.7|45|49.3|50.4|48.65|47.6|45.4|45.9|48.7|47.2|47.35|46.3|44.05|42.1|42.05|42.7|43.5|42.25|41.7|42|45.8|42|41.9|37.65
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1197.563|1164.1765|1184.2485|1144.1045|1109.3131|1062.6212|1106.6366|1059.2657|1079.0035|1065.845|1100.0574|1105.9128|1114.5317|1167.2977|1179.8641|1187.5619|1121.5059|1172.0349|1152.7384|1207.6492|1230.3129|1203.764|1259.4519|1306.8513|1365.7767|1312.5496|1329.2559|1356.5818|1269.1648|1243.911|1216.0665|1211.8569|1237.3698|1271.812|1093.9241|1205.4788|1186.9819|1173.6516|1122.5623|1014.1329|1227.7386|1314.2908|1259.6934|1285.2062|1297.9625|1314.5459|1332.9789|1355.3663|1417.3236|1387.047|1368.1241|1362.5103|1343.5243|1428.6772|1362.3842|1293.0634|1317.6631|1324.4753|1289.9095|1349.832|1371.8456|1485.0365|1473.7957|1489.4078|1529.9998|1412.5956|1386.3671|1373.8773|1392.7993|1377.8433|1382.9098|1503.2085|1502.0345|1515.0715|1524.2778|1524.2778|1518.0991|1511.8586|1526.1313|1502.6525|1482.8807|1458.0425|1465.7606|1462.1512|1468.8805|1483.5015|1468.2688|1513.2938|1510.908|1497.5718|1520.2067|1515.9243|1495.7976|1447.408|1503.0775|1523.2654|1518.3713|1535.5005|1528.7711|1645.0043|1643.3831|1565.0343|1556.787|1573.4028|1550.4803|1551.8751|1578.7999|1438.9607|1463.6418|1458.9117|1482.8651|1458.9724|1495.1753|1481.6354|1496.7106|1553.5278|1537.7319|1535.6299|1540.1344|1557.3718|1575.2097|1585.3656|1514.2885|1529.8254|1585.068|1565.5426|1564.3521|1442.2589|1467.0823|1508.0975|1571.1979|1619.7136|1623.5234|1636.5007|1688.1003|1692.1147|1703.1543|1749.9689|1799.9713|1812.3096|1799.9124|1766.8528|1749.5557|1722.2225|1745.4232|1747.4303|1736.9812|1739.1064|1748.1388|1728.7163|1729.7198|1728.3031|1767.8922|1739.6603|1815.7458|1798.5842|1765.6079|1705.864|1599.6135|1669.8419|1635.6942|1710.9012|1759.3992|1833.4348|1820.1974|1791.4578|1776.7389|1791.9813|1740.3781|1698.3739|1696.2795|1716.0598|1744.7994|1737.9409|1694.7842|1662.8933|1677.3367|1701.3126|1613.3236|1588.1344|1657.0581|1622.9141|1589.6943|1571.3224|1571.7268|1587.6722|1630.1357|1541.2639|1512.7135|1563.7947|1591.9437|1605.8176|1542.6399|1579.9044|1473.8436|1532.0338|1538.1107|1448.9624|1503.8273|1421.3292|1397.5946|1425.113|1367.6682|1411.7551|1456.1532|1426.076|1441.8822|1416.4104|1370.8683|1402.2532|1424.5978|1410.2699|1458.8822|1452.1732|1430.6814|1461.8956|1489.3574|1501.6958|1463.1921|1460.2565|1422.0352|1450.5459|1386.1285|1373.4823|1397.9845|1418.4784|1453.6779|1457.8256|1431.3136|1432.6027|1445.7747|1373.1888|1458.8345|1300.1547|1310.2998|1307.105|1291.0745|1262.1522|1261.1433|1285.1266|1306.1422|1252.4354|1242.2612|1212.2388|1198.4507|1173.3763|1204.0104|1163.9249|1226.3048|1178.4913|1156.3081|1148.6913
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|71.7|72.1|73.5|72.5|72.3|69.4|69.4|70.5|67.6|66.3|67.1|64.5|63.1|66.5|64.4|63.8|64.1|64|67|72.7|72.3|71.2|70.4|71.5|68.6|67.4|65.2|65.7|67.6|64.4|65.1|64.2|66.1|66.3|68|66.6|63.9|61|59.4|60|60.6|74|65.6|68.3|69.8|71.3|65.8|68.9|68.6|68.3|69.5|69.8|70|70|69.1|67.8|66.7|68.2|66.2|66.4|67.5|68|64.7|65|65|66.8|66.3|67.4|66.9|67.1|66.5|71|70.8|74.7|73|74.2|73.9|71.6|67.2|67.8|66.3|67.1|65|65.2|69.3|73.3|74.2|73.5|72|72.9|73|73.4|70.6|71.2|73|73.1|73.9||70.5|67|63.3|61.9|57.3|58.3|56.8|60.3|59.3|58.8|57.7|57.7|57.3|59.6|60.9|65|68.1|73.7|79.2|77.9|79.2|82.9|84.6|80.4|79.8|78|77|72.2|71.8|74.6|72.9|74.2|74.2|77.8|78|75.2|75.1|73.8|73.1|71|71.2|72.1|74.5|76.1|76.8|79.1|81.1|81.8|81.7|80|74.6|74.5|77.3|75|72.5|72.8|74.1|68.8|71.2|71.7|73.1|74.6|75.9|78.6|77|79.8|64.2|63.9|66.1|57.7|58.6|55.7|56.7|55.6|55|55.2|53|53.5|58.7|57.9|57.2|55.2|55|57|57|56.8|57|57.3|56.9|57.1|57.2|58.6|56|56.1|54.6|54.5|53.9|54.6|55.8|54.5|54|53.5|52.7|51.9|50.3|49.9|49.45|49.9|49.95|49.45|49|49.9|49.15|48.1|48.7|48.25|48.45|49.5|49.7|49.75|49.95|51|50.2|50.6|49.7|49.35|49.8|49.3|49.75|49.8|50.1|53.1|55|53.9|53.9|53.8|53.1|54.3|55.3|54.4|55.3|52.7|52.1|53.3|51.8|52.4|52.3|52.2|52.6|52.2|53.3|52.3|53.2|51.4
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|13.94|12.24|13.48|11.72|15.92|17.4|16.64|17.28|18.66|22.8|22.3|19.78|19.38|20.7|19.04|19.86|20|21.4|19.76|21.3|22.65|24.9|25|26.5|27.2|24.15|23.85|22.5|23.3|23.65|22.9|24.4|21.75|21.1|22.5|20.65|18.82|17.76|16|15.66|16.8|17.34|16.12|15.2|13.28|12.44|11.14|12.16|12.74|10.4|9.54|8.91|8.59|9|9.18|8.83|9.98|9.4|9.5|8.89|8.04|7.89|7.93|7.3|7.6|7.89|7.12|7.32|6.93|5.35|4.89|4.71|4.74|4.8|4.65|4.67|4.33|4|4.06|4.06|3.88|3.85|3.42|3.72|3.78|4.01|4.05|4.1|4.13|4.19|4.32|4.53|4.2|4.21|4.25|4.23|4.3|4.5|4.36|4.07|4.09|4.07|4.19|4.25|4.26|4.58|4.91|5.14|5.1|5.3|5.21|5.09|4.86|4.91|4.97|5.24|5.38|5.63|5.22|5.49|5.8|4.81|4.53|4.79|4.35|4.85|4.77|4.84|4.36|5.3|5.5|5.77|5.85|4.42|4.09|4.29|4.15|3.8|3.8|3.69|3.92|3.9|3.95|4.05|4.28|4.26|4|4.01|3.47|3.15|4.16|3.91|4.34|2.92|3.21|3.05|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2069|2077|2127|2021|2083|2119|1926|1800|1946|1721|1748|1752|1710|1818|1970|1771|1845|1746|1849|1825|1729|1677|1725|1708|1766|1760|1846|2000|1993|1848|1825|1966|2117|2195|2142|2342|2400|2464|2548|2552|2190|2201|2162|2310|2460|2576|2574|2706|2754|2730|2700|2667|2698|2635|2586|2594|2613|2550|2484|2367|2336|2367|2362|2321|2267|2278|2360|2225|2225|2026|2085|2295|2287|2187|2335|2390|2390|2526|2729|2467|2442|2531|2490|2660|2743|2730|2758|2781|2690|2475|2424|2428|2532|2534|2573|2581|2400|2465|2570|2590|2680|2951|2910|2909|2868|2886|2889|3229|3130|3149|3109|2975|2897|2809|2980|2968|3184|3325|3324|3400|3383|3300|3037|3022|3009|2831|2851|2700|2625|2617|2632|2667|2859|2969|2856|3039|3189|3040|3653|3735|3533|3590|3450|3541|3425|3524|3415|3551|3652|3571|3560|3745|3571|3426|3594|3650|3660|3476|3800|3681|3469|3189|3176|3330|3317|3277|3250|2900|2811|2900|2951|2888|2937|3060|2980|2974|3003|2815|2875|2835|2702|2771|2842|2850|2839|2770|2795|2610|2500|2390|2465|2345|2190|2190|2369|2429|2440|2376|2317|2440|2527|2375|2480|2411|2380|2300|2175|2240|2250|2220|2250|2080|2100|2148||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6158|6184|6130|6370|6570|6630|5720|5350|6131|5334|5756|6003|5114|5511|5900|5587|6150|6381|6421|6259|6875|7000|7150|6860|6729|6496|7048|6754|7315|6200|6750|6175|6542|7050|6382|6765|7015|6190|6563|6565|8765|9438|9371|10428|10726|10886|10560|10968|11213|10931|11186|11514|11424|11335|11333|11148|11565|11500|11634|11500|11900|12046|11939|11350|11272|11518|11600|11004|10963|10675|10288|10700|10826|10885|11300|10950|10700|10566|10721|10562|10678|10887|10372|10273|10185|10701|10400|10500|10119|10000|10103|9914|9998|10199|10200|10395|10333|10325|10903|11145|10861|10750|11043|10931|10665|10660|10500|10700|10684|10857|11275|11045|10872|10843|10827|11040|11278|11692|10941|11006|11641|11600|11336|11723|11900|11660|11596|11740|11800|11632|12029|12400|12375|12380|12388|12344|13118|13012|13082|12873|12799|12603|12555|13200|13600|12761|13090|13294|12639|12400|13074|13584|13058|12000|12254|12443|12264|11772|11345|11651|11500|11275|11044|11190|10800|11067|11279|10746|10524|10340|10449|10661|10350|10764|10424|10300|10550|11382|11667|11395|11289|11250|11261|11259|11260|11482|11297|10759|10698|10259|10750|10497|10568|9913|10825|11094|11520|11200|11100|11550|11658|11400|11200|10991|11901|11800|11438|11100|10703|10820|11150|10856|11072|11125|11152|11249|11340|11300|11153|11500|11661|11707|11469|11526|11300|11524|11671|12004|12157|12250|12943|12673|12121|12231|12200|12059|12250|12500|12650|12350|13040|13300|13990|14167|14119|13724|14500|13823|13687|13008|12800|12001
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|137.9625|133.1062|128.9438|128.0437|129.5063|129.9375|124.35|118.8562|138.4312|134.2875|122.8125|116.6438|123.4688|125.8875|116.925|117.0375|119.2875|117.2438|114.675|107.6062|98.9625|92.4|90.3375|87.4688|89.3438|84.9938|84.75|83.55|83.4938|76.0875|74.1|69.5625|78.8438|79.425|84.5625|67.8938|67.3313|61.0313|64.5938|68.1563|93.1875|122.5687|125.6062|127.2937|125.9812|129.3|125.8125|128.3438|120.9375|117.7125|117.3187|114.3562|115.2562|111.7125|112.0687|116.5125|112.1813|114.2625|114.225|116.8125|117.2063|116.9437|113.5687|114.0375|114.2063|118.5|117.3187|110.2875|115.4625|118.4063|119.4375|126.7312|118.65|123.9187|128.3062|132.2437|132.0375|131.025|130.2563|133.8562|133.3875|133.7625|126.2063|124.6687|124.8187|123.02|123.79|124.95|125.57|129.92|126.64|124.65|120.92|124.14|127.48|126.34|123.69|125.08|122.47|119.36|114.81|111.58|110.83|112.54|113.1|119.19|117.04|114.9|118.24|124.29|125.62|115.72|102.99|118.58|120.41|118.52|138.58|145.69|147.9|137.72|132.6|131.59|136.8|121.52|123.75|132.22|124.58|127.33|106.33|117.39|118.65|121.28|125.33|136.67|130.86|128.12|132.62|126.26|134.29|129.81|122.64|121.2|117.34|112.05|116.34|119.83|119.64|123.69|125.83|107.23|103.41|112.2|113.92|112.28|104.16|104.42|99.6|86.72|89.46|89.47|86.33|78.53|71.98|69.75|67.37|58.88|57.58|56.59|55.27|57.38|58.78|57.6|59.83|58.86|59.08|56.25|60.02|62.44|60.58|60.26|60.92|57.34|56.74|59.27|60.15|59.76|56.12|56.96|61.35|60.64|63.15|63.08|64.41|64.12|63.24|63.41|67.82|69.38|71.74|73.48|71.01|73.82|74.78|78.34|81.17|74.55|73.95|72.53|70.84|68.79|61.39|58.07|59.34|57.13|56.76|60.06|57.49|58.52|58.52|58.99|58.52|59.1|56.25|56.27|57.04|56.68|56.7|56.33|57.92|59.66|60.77|63.24|64.12|62.44|60.17|60.52|57.06|56.98|55.33|56.29|55.54|55.27|56.19|57.09|57.69|54.62|55.29|55.16|57.09|61.22|58.86|49.16
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|8.6|8.58|8.55|8.9|8.76|8.4|7.9|7.08|7.42|7.4|7.09|7.07|7.08|6.75|6.7|7|6.12|6.22|6.28|6.2|6.3|6.8|7.4|7.8|7.88|7.58|7.66|7.72|7.11|6.2|5.34|5.36|5.28|5.6|5.5|5.92|5.68|5.98|5.7|4.59|5.9232|7.2034|7.7862|8.5982|8.2734|8.6555|8.5982|9.8593|10.4134|10.1268|10.0886|10.7955|10.7573|10.5089|9.6682|10.6427|10.9484|10.7764|10.2796|9.544|9.7446|10.165|10.5089|10.4325|10.7955|10.6045|10.8911|10.6236|9.8784|9.6682|9.8402|11.063|10.9675|11.0821|11.0057|10.9866|11.1395|10.7955|10.7955|10.9866|11.4452|11.3114|10.6045|10.7|10.4134|11.7127|12.4005|12.0375|11.8655|12.2668|11.3173|11.5059|11.0344|11.4493|10.676|11.4871|12.2604|11.3739|10.4685|9.8083|10.1856|10.0724|9.1482|8.8747|9.2236|8.8558|7.5637|7.8655|7.5637|6.913|7.658|7.9221|7.6486|8.2428|7.9221|7.658|8.2711|7.526|8.4125|8.7992|9.0067|9.1293|8.8935|9.9026|9.5065|9.9781|8.8935|8.8652|9.2425|9.1953|9.2519|10.7892|10.3553|9.7706|11.1287|12.0529|11.6568|11.223|11.3362|12.0529|12.0711|12.6325|13.4185|13.3811|13.9051|13.587|13.2875|13.1004|13.1004|12.4079|11.3225|11.9775|10.0311|10.5739|10.5552|10.1996|10.1621|10.2931|9.8253|9.8253|9.4884|9.3761|10.1809|9.2638|8.8895|9.713|9.6381|9.8253|10.0124|9.8253|10.2931|10.9107|10.499|10.237|9.1983|8.4217|8.2626|8.5246|8.8521|9.3106|9.1609|8.6556|8.9644|8.7585|9.3293|8.7024|9.5446|8.9831|9.3106|8.8895|8.4217|8.1503|8.0474|7.8134|7.4391|6.8683|7.0368|7.4859|6.8964|6.9245|6.8496|6.597|7.0181|7.3924|6.597|5.8671|5.9887|5.7548|5.577|5.6425|5.8952|6.101|6.1197|6.0823|5.8952|5.8952|5.5396|5.4179|4.8191|4.2389|4.267|5.0062|5.08|5.35|5.72|5.8|6.44|6.19|5.89|5.6|5.7|6.71|6.78|6.55|5.46|5.9|5.26|4.37|4.16|4.25|4.72|4.08|4.26|4.49|4.7|4.59|5.08|5.23|5.3|5.05|4.87|4.15
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.35|11.05|11.4|11.95|10.9|10.85|10.7|10.55|11.1|10.5|10.85|10.75|10.35|10.7|10.6|10.25|9.99|10|9.81|9.72|9.78|10.25|10.2|10|10.15|10.15|9.98|9.54|9.84|9.65|9.68|9.71|9.82|10.1|9.43|9.59|9.73|9.12|9.18|8.7|9.66|10.6|10.75|10.85|10.85|10.75|10.85|11.15|11.1|11.2|11.25|11.35|11.35|11.15|11.15|11.2|11.25|11.1|11.25|11.25|11.3|11.1|10.95|10.95|11|11.05|11.05|11.15|10.9|10.9|10.9|10.95|11|11.35|12|11.9|11.8|11.75|11.85|11.8|11.8|11.75|11.4|11.3|11.15|11.15|10.85|10.95|11.55|11.4|11.6|11.15|11|11.05|10.9|10.8|10.75||10.8|10.45|10.4|10.45|10.1|10.2|10.3|10.45|10.4|10.55|10.25|10.35|10.3|10.1|10.1|10.15|10.25|10.75|10.9|11|11|10.9|11|10.8|10.75|11.05|11.15|10.95|11.25|11.25|11|11.1|11.1|11.2|11.6|11.6|11.45|11.45|11.45|11.55|11.65|11.8|11.9|12|11.95|11.95|12.05|12|11.8|12|11.75|11.9|12.55|12.65|13|12.4|12.1|12.05|11.95|12.25|11.7|11.75|11.5|11.2|11.1|11.2|11.15|10.85|11.3|11.3|11.2|11.15|11.45|11.35|11.35|11.5|11.1|11|11.1|10.9|12|12.2|12.15|12.2|11.95|11.8|11.95|12|12|11.9|12|12.05|11.95|11.9|11.85|12|11.9|11.95|11.45|11.1|11.4|11.15|11.2|10.8|10.65|10.45|10.35|10.45|10.5|10.5|10.45|10.7|10.5|10.5|9.97|10.05|9.89|9.98|10|9.94|10.15|10.3|10.25|10.45|10.5|10.45|10.3|10.5|10.5|10.75|10.55|10.6|10.85|12.1|11.85|11.75|11.55|11.65|11.65|11.55|11.4|10.9|10.65|11.35|11.8|11.75|12|12.1|12.05|12.2|9.92|10.35|9.84|9.42
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3765|3701|4017|3951|4010|3825|3662|3350|3475|3020|3784|3196|2855|3109|3162|3150|3129|3129|3150|3108|3167|3202|3369|3320|3484|3460|3840|4021|4390|4363|3800|3815|3907|3999|4127|4675|4600|3882|4400|4847|5266|5700|5544|5750|6034|5968|6139|6289|6694|7000|7140|7549|7750|7063|7099|6890|7100|6997|6958|7104|7061|6989|7334|6591|6954|7050|7072|6460|6450|6150|6330|6271|6171|6331|7002|7112|7011|6753|6689|6935|7099|6890|7266|7490|7781|8113|7651|7781|7640|7100|7100|6827|6797|6970|7137|7200|7280|7420|7302|7640|7500|7383|7260|7100|6988|6950|6970|7336|7230|7657|7780|8174|7645|7204|7416|7626|7600|7310|7987|7807|7604|7635|7591|8187|8200|8180|8200|8096|8081|8027|7736|8016|7760|7916|8071|8147|8143|7975|7739|7887|7773|7734|7448|7613|7329|7400|7550|7657|7793|7340|7393|7436|7099|7180|7125|7210|7050|7048|6792|7000|7040|6500|6866|7000|6935|7000|7210|7087|6772|6821|6980|6800|7000|7054|6990|6985|7180|7184|7460|7477|7210|7332|7200|7487|7569|7350|7093|6973|6720|7015|7090|6906|7133|6952|7200|7269|7440|7038|7135|6987|7285|7266|6970|6814|6640|6720|6930|6809|6688|6628|6745|6531|6610|6140|6057|6021|6168|6390|6191|6218|6110|6345|6202|6204|6250|6390|6442|6447|6405|6250|6392|6378|6122|6253|6300|6125|6302|6440|6775|6970|7003|7116|7154|7289|6977|6922|6995|6900|7042|6825|6648|6200
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1064.793|1054.7007|1055.043|1085.4292|1063.7737|1069.9365|1074.3019|1056.2413|1086.97|1080.2936|1084.6588|1085.3436|1053.0743|1109.1154|1034.9753|1087.0184|1113.8931|1146.2281|1155.5276|1177.3687|1074.9888|1107.4091|1036.5963|1055.5366|1104.0817|1085.6533|1067.3103|1053.6597|1023.7988|981.1406|1057.9254|1006.2231|1082.3241|1111.9188|980.8562|1040.0458|1001.9954|979.2496|883.6161|845.4727|981.279|1056.2806|1145.3187|1156.903|1171.1085|1175.2517|1215.7544|1210.0045|1200.6188|1259.8928|1221.4197|1179.5641|1130.1415|1169.4435|1183.275|1214.4805|1236.4086|1189.0945|1222.9143|1151.2263|1197.6127|1239.7821|1205.2031|1234.9749|1245.7701|1245.2565|1258.0457|1203.187|1175.5052|1189.7247|1210.9279|1161.1176|1182.9937|1190.5662|1193.0903|1197.8021|1192.2489|1207.3939|1228.5128|1208.2354|1177.2722|1186.3593|1188.4628|1209.4803|1149.5853|1157.9156|1205.3986|1237.8868|1200.6503|1187.4883|1180.8241|1146.8362|1179.9067|1176.6663|1195.4449|1204.0865|1171.6807|1157.3888|1146.6699|1142.1|1147.5009|1157.7212|1137.5299|1125.5646|1110.3497|1136.1256|1127.9204|1129.6609|1085.9|1139.1093|1122.8646|1086.2316|1132.8103|1137.2859|1120.627|1123.4448|1092.0331|1108.7228|1093.0161|1079.7069|1098.3069|1088.5521|1103.0188|1096.9841|1127.2401|1125.8347|1189.4879|1136.0854|1135.6721|1105.3335|1092.0242|1109.6321|1135.7548|1111.2855|1114.3441|1131.3734|1174.3727|1125.901|1134.0889|1158.4065|1120.6609|1079.8038|1068.996|1003.0852|1021.047|1008.2288|1045.7036|1044.479|1041.703|1041.3765|1097.9562|1103.6713|998.0232|999.4112|953.9351|950.8326|936.0554|927.0204|879.0781|888.4387|878.5084|920.2646|911.5552|904.9621|913.5901|919.7762|941.7532|907.0784|865.8106|844.1579|846.8349|844.4012|861.0313|856.813|867.1155|859.2466|855.515|860.0579|868.0078|867.7645|864.6818|832.4763|848.7007|852.189|838.3171|846.5916|857.9487|855.9206|855.6058|856.5643|861.8354|874.6938|880.6039|889.3094|896.0181|887.712|864.8624|870.5151|864.942|871.6298|838.2709|853.6367|832.2201|851.9647|885.8013|905.5459|907.4567|855.7863|835.1436|858.8688|844.5067|860.9319|881.5625|907.1921|911.3976|883.2288|904.5736|923.2205|915.7617|931.5521|912.5084|925.0476|902.1844|904.1622|895.8555|909.7791|892.2955|885.8875|871.0938|893.6404|858.5942|830.4305|843.3257|833.4368|833.9114|880.508|886.204|890.476|894.2733|905.0325|902.2526|899.1387|863.6402|873.5269|871.5028|890.4197|886.6052|879.6768|877.9413|876.699|881.2797|901.9317
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.11|2.06|2.08|2.13|2.12|2.13|2.07|2.1|2.11|2.15|2.15|2.15|2.16|2.25|2.14|2.15|2.17|2.09|2.05|2.08|2.05|2.08|2.02|2.08|2.08|2.02|2.03|1.99|1.96|2.07|1.99|1.95|1.95|1.95|1.91|1.94|1.85|1.8|1.85|1.79|1.84|1.99|1.93|1.89|1.96|1.8|1.78|1.84|1.77|1.78|1.77|1.78|1.76|1.76|1.76|1.78|1.77|1.75|1.75|1.74|1.81|1.8|1.84|1.83|1.83|1.84|1.84|1.88|1.9|1.89|1.85|1.84|1.9|1.83|1.82|1.73|1.7|1.75|1.76|1.75|1.72|1.71|1.72|1.75|1.76|1.77|1.77|1.8|1.8|1.82|1.8|1.8|1.73|1.74|1.73|1.73|1.68|1.74|1.74|1.74|1.66|1.6|1.58|1.59|1.5|1.49|1.52|1.53|1.5|1.51|1.52|1.51|1.54|1.5|1.5|1.5|1.47|1.51|1.54|1.5|1.49|1.52|1.49|1.52|1.45|1.49|1.49|1.45|1.49|1.46|1.52|1.53|1.54|1.55|1.55|1.47|1.4|1.39|1.39|1.38|1.31|1.28|1.29|1.24|1.29|1.22|1.3|1.38|1.37|1.38|1.37|1.39|1.41|1.4|1.42|1.5|1.5|1.46|1.48|1.46|1.48|1.5|1.5|1.55|1.53|1.57|1.57|1.57|1.6|1.54|1.6|1.59|1.6|1.62|1.62|1.62|1.65|1.64|1.64|1.64|1.64|1.64|1.61|1.62|1.65|1.68|1.67|1.67|1.65|1.7|1.64|1.65|1.66|1.65|1.65|1.65|1.64|1.64|1.62|1.65|1.66|1.68|1.68||1.65|1.63|1.64|1.61|1.6|1.62|1.63|1.66|1.68|1.72|1.67|1.74|1.72|1.74|1.71|1.72|1.75|1.77|1.7|1.75|1.8|1.78|1.81|1.8|1.8|||1.76|1.71|1.7|1.72|1.71|1.7|1.63|1.67|1.65|1.65|1.59|1.66|1.62|1.65|1.6|1.57|1.56|1.53|1.56|1.52|1.54
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|10.4072|11.3984|12.4243|12.5025|13.1546|12.4939|13.1459|13.0329|14.2936|14.5718|14.2762|14.6327|14.8674|16.4063|17.8235|18.1191|18.0409|18.1713|18.6495|18.2582|17.4584|17.867|18.2322|19.6146|18.093|17.3888|17.0236|17.8496|17.8148|16.3368|15.7282|16.2411|16.9541|15.2761|16.9019|17.3279|17.9452|17.554|17.5366|16.302|15.3195|16.9454|17.6496|18.9016|19.6406|19.2059|20.5275|22.0316|23.3619|22.8054|22.988|22.1272|22.6402|21.8664|22.7446|23.6488|22.7532|23.0489|23.1184|22.2055|22.0577|21.7534|21.6751|22.3359|22.7532|24.0574|23.4314|23.4923|23.6922|23.7096|26.5005|28.222|28.7176|28.4829|29.1784|28.8915|28.4394|29.1002|27.3265|27.283|28.9263|25.6224|27.2135|26.4658|22.4837|22.5967|22.6054|22.475|22.6576|22.5185|22.8315|22.5185|22.5098|20.258|21.8143|22.5098|22.4316|22.3707|22.5881|20.91|20.0015|19.9971|19.7971|19.7276|18.806|19.1277|19.8319|21.2665|22.562|20.371|24.3182|23.9096|24.2748|23.4314|24.353|23.7183|23.4923|24.6921|21.9707|21.6317|20.2406|22.7359|21.9621|24.8486|24.3443|26.7092|26.7092|26.9179|25.2138|24.779|30.6304|30.4217|31.0912|26.0136|25.5702|24.2661|22.5272|23.6314|23.9183|23.4227|22.9967|22.4055|23.4923|23.4227|23.0402|29.1697|27.3439|27.2482|26.2484|22.3707|25.0573|25.4572|25.0225|21.0839|20.4666|18.7973|18.3626|19.1277|21.3621|19.0147|19.9015|18.067|15.4326|13.1981|13.2155|13.7806|13.5198|13.0503|10.9289|11.2766|9.1204|8.0858|7.8597|7.4772|8.52|8.38|8.8|8.82|9|8.9|8.66|8.56|8.95|8.98|8.95|9.17|9.02|8.87|7.95|8.1|8.46|8.61|9|8.88|8.63|8.97|9.02|9.06|8.3|9.61|9.24|8.93|8.6|8.47|8.7|8.42|8.65|8.28|8.32|8.53|9|9.03|8.88|8.54|8.83|8.32|8.04|8.02|8.02|7.87|7.7|8.21|8.29|8.05|8.6|8.02|8.36|8.58|8.89|8.48|7.99|7.4|7.35|7.33|7|6.76|6.91|6.54|7.13|7.2|7.8|7.51|7.81|7.02|8.17|8.39|8.05|7.73|7.28|7.79|7.35|7.12
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|31620|31600|31300|28790|27900|27270|26270|26000|26170|25990|25810|26500|26560|26100|27000|27280|27000|25680|25420|25920|24900|25780|26100|25980|27700|27660|28500|26700|28000|26000|24800|24340|25800|25800|25800|26380|26980|26500|25000|21980|27500|32000|32200|33000|33400|32800|32500|32400|32500|32000|31300|30900|30500|29760|29200|29460|28800|28500|29200|29180|28900|28500|28000|28280|27800|27000|26220|26200|26300|26200|26500|26380|26080|26980|26920|26480|25920|24900|25200|24920|23020|23340|23540|23380|23500|24700|26140|26000|25400|25600|26500|26460|26000|24480|24720|22780|22600|22280|20280|19020|16640|16460|16220|16400|16500|17920|18000|18700|18000|20800|21480|20500|20300|21500|21680|21900|22000|23060|22900|23960|24180|24320|24120|24180|24100|24308.4004|24388.1992|24527.9004|24647.5996|25326.1992|24827.3008|25186.5|25426|25465.9004|24268.4004|23210.6992|23210.6992|23749.5|23789.5|23649.8008|24428.0996|24288.4004|23749.5|23550|22951.1992|23290.5|23350.4004|25226.4004|24986.9004|25505.8008|26623.4004|28060.4004|28719|29257.8008|29058.3008|29138.0996|28838.6992|28938.5|28758.9004|28938.5|28998.4004|28499.5|28599.1992|29118.0996|28938.5|28938.5|29297.8008|28579.3008|28619.1992|28619.1992|28599.1992|29437.5|29337.6992|28379.6992|28539.4004|28499.5|28539.4004|28758.9004|28399.6992|28499.5|27561.4004|26683.3008|26643.4004|27022.5996|27361.9004|27302|27541.5|28539.4004|29876.5|29078.1992|28180.0996|28120.3008|27800.9004|27501.5996|28100.3008|27781|27940.5996|27282|28619.1992|29038.3008|28240|33888|34666.3984|34925.8008|35444.6992|37121.1016|37300.8008|37001.3984|36342.8008|36722|36821.8008|35484.6016|35205.1992|35963.6016|35963.6016|37061.3008|37320.6992|37420.5|37480.3984|37679.8984|36988.1016|37496.1016|37515.6016|37144.3984|37437.5|37984.6016|37124.8008|37476.5|37183.5|37496.1016|37105.3008|37906.3984|36734.1016|36909.8984|36831.6992|36909.8984|37163.8984|37222.5|37359.3008|36929.3984|37457|36655.8984|37691.5|38221.3008|37450.3008|37527.3984|37585.1992|37778|36987.6992|36409.5|36525.1016|36621.5
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|15700|14050|12700|9550|9470|8870|8560|8790|9070|8780|8320|8240|8140|8400|8160|8220|7930|8000|8710|8410|8740|8980|8780|9380|8300|8280|8200|8270|8980|8750|9190|9460|8270|7140|6650|7560|7020|6480|5230|4590|5790|7300|7270|7860|7800|7790|7700|8640|8090|7690|7430|7360|7450|7420|7580|7660|7520|7170|7400|7210|7120|7100|7440|7290|7350|7900|7350|7110|6950|7190|7240|7330|7290|8100|8780|8790|8600|8600|8800|8910|8760|8630|9060|9450|8720|9230|9190|9440|9170|8960|8410|8910|8980|8930|8830|9080|8720|9040|9000|8650|8700|8790|8300|8200|7900|8120|8980|9070|9170|9250|9590|9620|9690|10150|10000|11100|11500|11850|12350|12900|15100|15000|14300|14500|14250|14400|13550|13850|14100|14500|13750|14950|15700|15150|14100|13500|14150|14600|15650|16400|14700|13250|13350|13050|14750|15150|14200|14350|13950|13800|15500|16050|14700|13850|14200|14650|14300|14400|14450|13050|13700|12350|12150|12150|12250|12000|11500||11650|11700|11850|11100|11250|11000|11000|11750|12600|12800|13250|12750|13100|13350|13150|13850|13850|14500|14900|15100|16300|16550|16700|17000|14400|14800|14000|13750|13450|14000|13250|14000|13800|13800|14250|12900|14350|14800|15050|14900|14300|15600|16050|17100|18000|20450|22750|23400|25300|25700|25250|27250|28350|26450|26950|29250|27600|27800|26350|27050|25950|27000|26300|26500|27800|28200|26600|27950|29400|28450|27700|28000|27600|24200|24250|25000|25050|24700|24650|26250|25900|26150|26350|24000
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|43.0209|44.1339|46.0696|45.1018|44.4243|43.6984|42.295|41.3755|44.1339|41.8111|42.9725|41.0852|39.7786|44.1339|42.1498|39.3915|40.6013|37.359|38.714|42.6821|42.1014|43.7952|46.4084|45.4889|45.1018|37.8429|39.0043|35.3265|29.6162|19.2602|19.115|19.0182|18.7763|18.7763|18.2923|18.5827|17.3729|15.534|15.292|14.5661|18.002|21.7766|21.1475|21.583|21.6798|20.2764|20.712|21.5346|21.4862|21.4862|21.8734|21.583|21.2443|21.2927|20.8571|20.9055|20.47|20.6636|21.7282|22.067|21.9702|22.1637|22.5025|22.5993|22.7928|22.1154|21.825|21.3895|21.2443|21.2443|21.6314|21.3411|21.825|21.6798|21.2927|20.47|20.47|20.3732|20.1797|21.0991|20.6636|19.7441|18.9698|18.002|18.6795|18.3891|18.0504|18.244|18.0504|17.9536|18.002|18.1956|18.002|17.9667|18.1599|18.4496|18.5945||18.3048|18.5462|18.7877|17.7735|17.2905|17.6286|18.015|19.2224|19.1258|18.836|17.9667|18.015|18.2565|17.3871|16.4212|18.6428|19.319|20.1884|20.7679|20.0918|20.285|20.8162|20.285|19.802|19.6571|20.4781|20.9128|20.9611|20.0435|21.1543|21.2509|21.2509|21.589|22.5066|22.072|22.6032|22.072|22.6998|21.0094|21.6373|19.5122|20.5747|21.8788|21.2509|21.3958|21.5407|23.3277|24.3902|21.2509|21.8305|19.4639|19.5122|22.2651|22.6998|22.4583|23.4726|23.1828|20.4781|16.6143|16.1314|14.9239|15.4552|16.1314|14.6341|15.0688|14.3444|14.1995|14.779|15.1654|15.3103|15.4552||16.4359|16.655|16.5455|15.5593|15.4497|14.9567|16.3811|14.2444|13.9157|13.6418|13.9157|13.7514|14.1349|12.9296|13.3131|12.9296|12.9296|12.7652|13.3679|11.9434|12.3269|12.82|12.2174|14.0801|14.354|15.1758|16.2715|16.4359|15.7785|16.5455|17.8603|17.696|17.8056|18.8465|17.5316|14.7375|13.9705|||||||||||||||||||||||||||||||||9.91|11|18.45|19.19|19.76|19.13|19.81|19.93|22.3|23.77|25.87|22.64|21.91
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.1676|5.2963|5.3062|4.8508|4.6231|4.6231|4.2964|3.9796|4.0786|4.0687|4.2766|4.0984|4.1578|4.0984|4.138|4.3657|4.5241|4.4449|4.8013|4.8508|4.6033|4.8456|4.6111|4.7479|4.3864|3.8882|4.064|4.279|4.5818|3.7905|3.3607|3.1066|3.7123|3.644|3.4681|3.7319|3.898|2.9699|3.4486|3.4779|4.9531|6.0277|6.2914|7.2195|7.1707|7.327|7.4931|7.8155|7.8839|7.8839|7.7862|8.1085|7.9132|7.7275|7.0339|7.5224|7.2391|7.4638|7.1805|7.2586|7.327|7.0144|6.5161|6.3501|6.4868|6.438|6.5748|6.6138|6.4575|6.6627|7.0339|7.9718|7.8155|7.962|7.7862|8.089|7.3368|7.1121|7.1121|6.6822|6.3989|6.3501|6.1547|5.9104|6.6236|6.8483|6.6529|6.7799|6.8385|6.7799|7.0046|7.7178|8.0695|7.8252|7.9132|8.3625|8.3039|8.4407|8.6361|8.6068|8.5091|8.4602|8.1769|7.6689|7.6005|7.8155|7.835|8.0597|7.3758|7.327|7.0046|7.3368|6.7897|6.2817|6.5748|6.2914|6.1058|6.4478|5.9593|6.5943|6.5943|6.692|6.4966|6.6431|6.6431|6.8385|6.9851|7.0339|6.9851|6.7897|7.0828|7.2293|7.1805|7.2782|7.5712|6.8874|7.962|8.6459|8.9878|9.1343|9.1343|8.8901|8.9389|9.0366|9.4763|9.4274|9.4763|9.4763|9.4274|9.1343|9.7693|9.9647|9.4274|9.3297|9.4763|10.1113|9.9647|9.7205|9.4274|9.7693|10.0136|9.867|10.0136|10.0136|9.867|10.2578|9.7693|9.5251|9.8182|9.6228|9.4763|8.8901|8.6947|8.4505|8.4505|8.8412|8.9389|8.7436|8.4993|8.0109|7.4052|7.2782|7.6201|7.6201|7.9132|8.7436|8.8901|8.5482|8.9878|8.9389|8.0109|7.7666|7.8155|7.5712|7.8643|7.1805|7.1805|6.1547|6.1058|5.8128|6.2524|6.1058|6.3501|5.67|5.62|5.62|5.58|5.33|5.33|5.53|5.77|5.82|5.53|5.67|5.38|5.84|6.12|6.02|6|6.14|5.2|5.5|4.93|4.76|4.76|5.26|5.54|5.49|5.66|5.41|5.72|5.44|4.83|4.79|4.67|4.75|4.59|4.3|4.38|4.34|4.23|4.58|4.1|4.12|4.05|3.49|3.65|3.42|3.21|2.66|2.72|2.62
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|340.25|343.75|362.85|331|341.45|328.65|287.25|290.1|295.05|274.4|265.75|261.15|247.4|273.15|257.9|263.3|275.3|282|271|286.5|294.35|279.9|283.9|278.15|276.3|256.5|256|242|248|241.7|208.95|193.9|193.4|199.55|195.4|223.15|188.05|185.05|200.8|231.7|248.1|288.1|307.9|325.55|345.15|357.9|356.85|366.05|342.4|325.1|306.3|275.7|272.85|267.8|282.8|291.05|278.05|300.05|305.9|289.95|283.85|288|284.4|299.05|312|302.7|326.1|319.9|325.4|320|326.5|332.05|330.25|335.65|349.95|332|339.65|341.2|341.05|356.2|353.05|386.15|376.1|340.2|342.1|365.1|370.3|373.4|367.4|357.15|347.15|350.35|354.25|340.2|327.05|313.05|309.4|301.3|299.25|291.95|300.25|288|313.65|288.15|284.35|280.05|271.15|274.2|270.1|270.65|274.3|268.7|265.8|274.4|270.35|278|304.3|318.55|316.15|330.35|330.1|333.3|328.4|320.05|330.45|337|323.55|347.8|332.6|310.15|321.3|333.05|330.65|357.4|373.6|379.35|390.65|407.85|397.95|419.8|425.7|439.5|461.4|452.15|424.25|419.05|431.6|425.8|420.75|415.1|405.2|421.05|433.65|446|447.6|439.9|444.25|438.6|415.3|410|391.85|427.35|441.2|438.6|440.6|403.15|384.85|394.7|387.95|404.65|430.85|422.45|440.15|411.7|416.85|418.3|449.55|443.3|465.6|461.45|470.25|484.9|489.6|496.95|480.4|488.85|481.15|469.55|504.3|486.4|461.15|468.8|456.75|452.25|460.95|434.85|426.05|417.9|405.3|395.65|387.05|385.55|393.95|368.05|358.05|364.75|356.9|350.55|339.25|338.75|378.6|374.6|370.95|350.05|414.9|467.4|486.9|498.65|491.65|504.65|499.25|482.15|469.9|474.45|461.4|453.3|438.3|425.55|426.9|424.95|419.95|395.35|396.3|400.25|385.55|378.55|355.55|339.25|345.75||342.15|330.7|349.9|347.25|345.35|337.65|336.1|337.25|329.3|298|288.9|267.2
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|113|117|120|124|127|127.5|123|119.5|120.5|112.5|109|108.5|107|121|121.5|119|127|132|112|106.0008|105.5101|106.4916|108.4545|98.6396|102.0749|107.9638|106.4916|105.5101|104.0378|98.0508|88.334|81.3654|90.4933|95.597|84.7025|87.3525|84.7025|82.3469|82.1506|65.1709|91.6711|105.5101|104.0378|116.3064|123.1769|121.7046|128.5751|143.2974|143.2974|132.9918|131.0288|124.1584|121.2139|118.7602|127.5936|122.6861|127.1028|127.5936|126.1213|114.3435|112.8712|114.3435|93.7322|88.2359|87.0581|86.9599|85.5858|87.2544|83.8192|84.3099|85.5858|88.5303|88.8248|87.3525|80.2858|74.5932|72.2376|69.3913|69.195|69.7839|69.195|68.3116|67.6246|62.7171|62.8153|66.4468|67.0357|67.1339|66.2505|64.582|66.0542|64.2875|61.2449|59.7727|59.969|60.2634|59.3801||57.9079|57.5153|56.4356|50.2522|46.3263|46.6698|46.9642|48.093|47.6513|45.8846|45.5184|46.0545|44.0564|43.2766|43.7639|44.6412|43.7639|48.2476|48.8324|49.1248|49.9045|48.8324|49.9045|50.197|49.1248|50.8792|51.1716|48.7349|49.7096|50.0995|58.4819|59.4566|59.0667|61.0161|60.3338|60.5288|60.8212|60.8212|61.211|62.868|59.9439|60.5288|62.3807|65.1098|66.0845|65.2073|65.7921|65.1098|62.5756|62.4781|64.3301|66.4744|70.1783|70.3732|69.9833|70.7631|71.0555|69.2036|69.1061|71.3479|73.1998|73.5897|75.929|71.9327|74.0771|74.0771|74.5644|76.0265|73.0049|72.5175|72.5175|70.7631|74.0771|72.2251|77.2936|78.5607|77.9758|77.6834|83.0443|84.1164|85.1886|88.795|82.8493|81.4848|79.243|77.8784|79.1455|82.4595|79.6328|80.705|79.048|75.3442|74.1745|76.4163|64.8174|64.3301|65.1098|63.1604|60.1389|60.5288|58.7743|59.0667|59.1642|58.2869|59.1642|60.5288|60.7237|61.7959|62.9655|62.868|60.9186|60.0414|59.2616|58.6768|58.3844|58.092|57.6047|59.5541|60.3338|60.9186|58.5794|58.3844|58.6768|58.9692|55.5578|61.6984|60.0414|61.47|60.28|60.98|63.46|65.05|62.76|62.17|61.88|60.6|57.36|60.01|60.41|60.8|58.14|55.59|53.13|57.55|61|56.47|55.98|55.09|54.7|58.04|49.78|50.57|51.75|50.47
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|87.25|82.3|84.7|82.4|76.9|76.2|75.45|79.4|79.35|76.35|82.05|76.85|76.95|82.05|82.85|83.05|81.4|81.4|77.15|73.7|74.7|77.45|76.9|82.05|73.15|73.4|72.25|74.4|69|63.9|63|63.1|63.95|65.8|67.3|78.1|68.55|62.05|65.8|73.15|90.3|104.2|105.7|121.8|113.9|119.15|105.5|108.65|103.65|93.95|90.65|91.4|93.05|91.3|88.1|90.85|95.1|94.05|87.7|81|72.85|72.35|71.25|72.8|82.6|74.5|74.05|75.3|73.3|69.9|73.55|73|65.95|70.05|68.95|74.25|76.35|76.8|84.25|88.55|89.55|95.5|89.95|81.85|80.7|85.45|88|89.9|88|89.5|94.1|89.5|89.45|85.15|80.1|76.4|76.6|80.15|79.7|82.65|86.65|90.55|90.1|92|91|86.35|85.75|88.05|88.55|85.95|78.7|76.9|64.95|71.35|80.4|84.1|86.5|104.15|112.8|115.55|120.4|125|127.95|127.05|128.2|116.25|116.25|123.45|115.05|115.75|119.15|130.45|132.05|137.05|130.65|136|134.15|134.45|141.4|136.1|138.45|139.1|128.8|120.35|131.95|129.1|144.65|148.15|156.45|150|158.75|160.4|166.95|167.35|157.35|157.2|152.25|150|154.15|145.85|153|157.5|156.15|174.8|167|175|171.2|152.85|138.15|139.6|145.75|144|142.25|126.25|125.7|117.95|123.1|122.35|128|125.5|124.75|117.5|120.3|120.55|127.8|126.15|129.8|116.75|117.95|118.5|115.55|107.85|100.1|93.15|88.6|82.6|84.55|79.95|81.85|84.25|82.7|75.5|75.35|71.9|70.85|70.75|69.55|66.25|66.7|65.1|70.1|64.5|60.35|58.45|70.7|78.6|85.2|80.8|71.6|71.65|64.65|64.45|66|68.75|66.9|64.85|67.4|66.35|69.7|71.55|63.75|52.2|54.85|52.15|48.8|52.8|54.35|46.55|46|45.05|42.9|41.05|41.15|40.95|40.2|39.45|38.4|39.7|38.8|39.95|39.35|34.65
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6058.002|5636.834|5039.9263|4758.4824|4628.1724|4522.73|4619.9492|4230.9409|4321.8643|4245.1899|4334.5347|4277.8452|4091.6445|4480.3081|4767.6748|4604.3979|4558.9419|4656.8428|4388.2202|3977.4163|3722.7703|3823.9363|3646.9446|3582.2871|3677.4446|3468.3201|3363.4966|3526.7729|3526.7729|3399.4172|3200.22|2612.4246|2645.0798|2661.4075|2488.3342|2579.769|2599.3623|2414.0107|2089.9395|1828.6971|2808.3562|3088.8655|3023.8813|3290.6099|3359.7085|3076.1299|3108.7852|3396.1519|3533.3042|3709.6428|3788.7991|3709.5774|3787.3623|3754.707|3454.2783|3415.7449|3494.1177|3592.0837|3526.7729|3552.8972|3885.9814|4114.5034|4254.9209|4121.7529|4186.4102|4147.877|4261.5176|4045.3394|3813.4866|3893.1655|4356.2178|4499.9014|4644.3027|4767.6748|4897.5122|5120.3521|5036.7544|5072.022|4983.8525|4832.9854|4703.0171|4598.52|4767.6748|4584.8047|4638.2944|5002.793|5074.6343|5243.6802|5193.1616|5115.7856|5166.9434|4860.6357|5048.6406|4749.4951|4618.4033|4629.7856|4560.2109|4841.4517|4599.0913|4155.936|4226.8535|4149.9893|4090.7739|3887.9968|4022.2224|4089.1113|3888.9336|3881.9661|4031.0432|4347.2749|4417.9531|4251.4263|4403.2021|4461.7661|4355.7485|4454.0454|4158.2764|4206.9854|4090.1091|3871.1699|3846.7527|3840.915|3832.0645|3948.1877|4255.2549|3993.5071|3928.2271|3755.4233|3900.7341|4068.3909|4413.9355|4448.5215|4498.1724|4131.0347|4345.8311|4506.583|4573.1816|4454.8613|4497.7329|4577.3999|4264.8257|3979.3201|4198.0732|4360.6069|4572.0107|4565.6416|4755.6729|5292.7563|5099.6636|4956.666|4872.4595|4821.874|4935.7827|5025.9292|4972.0986|4813.4844|4727.7466|3974.2371|3768.9868|3878.6021|3756.6934|3999.1851|4128.6265|4138.9917|4242.7012|4300.4922|4312.4238|4227.4551|4027.5081|3926.8113|4298.0815|4276.4478|4407.2148|4171.7739|4126.1558|3882.9409|4185.6938|3923.4365|3591.7581|3636.5322|3280.2671|3198.5527|2893.8711|3159.2622|3613.0303|3797.0686|4039.6206|3988.2175|3899.1514|3724.6343|4200.3374|4213.6655|4521.2686|4612.4517|4588.5493|4556.0303|4952.9873|4337.7222|4411.1997|4325.3872|4518.0815|4358.4375|3676.2456|3434.7432|3157.2983|3104.5361|2784.0081|2813.3401|2693.4741|2922.8779|3025.5696|2978.2371|3167.6265|2919.4548|2929.842|2557.9092|2690.9954|2391.7139|2376.3101|2288.4319|2114.8594|2130.9712|1976.3435|2094.5571|2073.3696|1988.5013|1948.782|2097.5081|1850.3396|1685.0295|1467.6654|1474.2754|1425.2313|1375.774|1287.2467|1354.3503|1328.6184|1294.1517|1280.6366|1276.9185|1332.3365|1398.8501|1390.3516|1391.9121|1267.9268|1171.3701|1159.6149|1167.4517|1181.0199|1170.6683|1088.0894|982.4678
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.3|8.7|8|7.35|7.25|6.65|5.55|5.3|5.55|5.7|5.85|5.75|5.4|6.1|6.05|6.5|6.85|6.25|6.7|6.85|6.95|6.8|6.9|6.4|7.1|6.55|7.05|6.7|7.7|6.75|6.7|7.05|6.1|5.85|5.05|5|4.8|4.88|4.28|5|5.7|6.6|7.9|8.85|9|9.4|8.5|8.05|9.45|10.8|11.4|10.6|10.5|10.5|9.7|9.95|9.75|9.4|9.65|8.9|8.25|8.8|9|8.75|9.3|9.75|9.8|8.8|8.8|8|8.4|8.95|9.5|10|10.2|10.9|10.1|10.1|10.1|9.35|9.55|9.35|9.3|9.65|10.2|10.6|10.8|11|11.1|10.8|10.9|11.2|10.6|11.1|10.3|10.5|11.1|11.1|10.8|10.8|10.3|10.5|9.75|9.6|10|10.9|11.7|12|12.2|12.6|13|14.3|13.8|14.1|14.4|14.6|14.9|15.2|14.8|14.7|14.9|15.8|15.6|14.8|14.9|14.8|13.8|13.2|13|13|13.8|14|15|15.3|15.3|15.5|15.4|16.1|15.6|15.4|16.5|15.8|16|16.8|17.2|17.2|17.5|17.2|17.2|16.7|16.9|16.6|16.8|16.9|17.9|17.1|17.3|16.9|17.3|16.3|16.2|16.1|16.7|16.7|18|17.8|18.1|17.7|17.7|17.2|17.2|16.7|16.6|16.2|16.4|15.8|16.5|15.6|15.7|14.5|13.9|14.6|14.4|14.4|14.3|14.2|13.6|13.5|13.1|13.2|13.2|12.3|13.7|13.8|13.1|13|12.8|13|12.8|13.3|13|12.8|12.4|12.3|12.7|13|12.7|12.4|12.2|12.1|12.3|12.3|12.8|12.7|12.4|12.2|12.3|13.1|12.7|12.5|10.8|10.5|10.2|10.6|10.8|10.5|10.5|9.7|9.25|9.2|9.45|9.05|9.35|9.55|9.55|10.2|10.3|10.8|10.9|10.3|11.1|10.1|11|12|11.7|11|11.1|10.4|11.1|10.7|9.95|9.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|895|840|790|717|660|665|550|480|525|533|540|505|458|477|484|480|530|555|655|630|588|760|826|880|880|753|820|815|809|617|525|520|507|541|530|694|659|580|680|764|1175|1503|1466|1600|1629|1758|1790|1816|1869|1906|1924|1925|1920|2003|2114|1970|1936|1937|1929|1915|1936|1922|1928|1918|1910|1894|1871|1903|1872|1808|1870|1897|1861|1948|1953|1942|1943|1919|1973|2020|2035|2070|2010|2041|2090|2077|2049|2045|2038|2020|2000|2008|2035|2037|2010|2009|2023|2094|2096|2034|2045|2037|1993|1955|1950|1991|2058|2130|2070|2040|2130|2089|2061|2061|2019|2032|2017|2012|1919|1979|2010|1975|1950|1958|1935|1913|1918|1964|1979|1946|1966|2180|2225|2170|2160|2143|2195|2182|2215|2230|2193|2205|2188|2130|2130|2185|2130|2115|2081|2013|2010|2146|2110|2050|2087|2075|2070|1995|1950|2035|1961|1972|1950|1975|1927|1978|2034|1991|1977|1985|1915|1905|1890|1893|1925|1930|1970|1910|1899|1920|1865|1830|1880|1941|1948|1940|1914|1885|1925|1889|1900|1882|1879|1820|1925|1985|1925|1914|1905|1883|1953|1880|1880|1870|1900|1899|1890|1868|1770|1764|1840|1768|1791|1805|1804|1830|1836|1835|1800|1838|1870|1819|1768|1760|1676|1725|1827|1836|1791|1800|1784|1758|1675|1743|1630|1622|1655|1759|1747|1698|1675|1675|1738|1709|1690|1748|1712|1685|1663|1616|1620|1613
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8152.8101|8082.5273|8296.8896|7703|7952.5039|7168.8501|7133.709|7165.3359|7098.5674|7274.2744|7555.4058|7344.5571|7302.3877|7994.6738|8433.9414|8363.6582|8230.1211|8855.6387|8929.4355|9372.2178|9414.3867|8398.7998|8433.9414|7625.689|8110.6401|7629.2026|7695.9717|8138.7534|8223.0928|6536.3047|6676.8701|7042.3413|7941.9614|8303.918|7731.1128|8469.083|8398.7998|8187.9517|8043.8716|7211.02|9776.4199|10550.79|9682.8506|11389.6914|12209.2324|12502.8477|12551.2461|12744.8379|12941.6572|14190.3291|14713.0283|13838.6357|13951.5645|14196.7822|13044.9063|12906.165|13193.3271|14629.1387|14358.1094|14519.4365|15813.2793|17265.2227|17391.0586|17633.0488|17987.9688|17971.8359|18484.8555|17639.502|18068.6309|17439.4551|17810.5078|17391.0586|17507.2129|17668.541|17836.3203|17875.0391|17971.8359|18255.7715|18391.2852|18552.6133|18371.9258|17820.1875|17745.9766|18262.2246|18213.8262|18875.2676|19323.7559|19465.7246|19004.3281|18830.0957|19359.248|19133.3906|19478.6309|19497.5313|19767.2285|20297.1035|20306.623|20344.6973|20655.6426|20782.5586|20814.2891|20779.3867|20414.502|20557.2832|20281.2402|20623.9141|20392.291|20382.7715|20084.5195|20208.2617|20484.3047|20465.2676|20493.8242|20795.25|20884.0918|21407.623|21493.291|20865.0547|21442.5234|20401.8105|20408.1563|20598.5313|20706.4102|20769.8672|21353.6836|20814.2891|21391.7578|20991.9707|20430.3652|20262.2012|20512.8613|20592.1836|20652.4707|20798.4238|20785.7324|21077.6406|20865.0547|19789.4375|19468.9746|19475.3203|18926.4063|18958.1367|18402.877|18605.9434|18624.3418|18589.7012|18844.7852|19099.8711|17956.7129|18268.4824|18983.3496|19430.5352|18778.6523|17912.623|17783.5059|17622.8984|17222.9492|16520.6797|15635.7559|16035.7031|16334.877|18252.7363|17666.9863|18312.5723|18454.2852|18873.1289|18759.7578|19200.6445|18970.7539|18457.4355|18551.9102|17985.0547|18829.0391|19052.6328|19008.543|18797.5469|18936.1113|19660.4277|19600.5918|20079.2695|19241.584|18608.5957|18800.6973|19162.8535|19776.9473|19991.0918|20135.9551|19688.7695|20205.2383|19436.834|19159.7051|19468.3262|19707.666|19559.6523|18784.9512|19134.5117|18346.6191|17225.7344|17121.832|16608.6172|16630.6563|16259.1279|16592.875|17295.002|17446.1328|17543.7383|17537.4395|17688.5703|17021.0781|17521.6973|17562.6289|17446.1328|17310.7441|17414.6465|17279.2598|18170.2988|18696.1074|18752.7813|18173.4473|18069.5449|18245.8652|18702.4043|18576.4629|18611.0977|18198.6367|18434.7773|18286.7969|18239.5684|17713.7598|17902.6719|18255.3105|17707.4629|17534.291|17682.2734|17594.1152|16844.7578|16806.9766|17572.0742|17691.7188|17216.2871|17565.7773|18154.5566|18907.0605|18334.0234|18947.9922|19206.1738|19338.4121|18274.2012|18245.8652|17660.2344|17686.916|17000.2188
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|9500|9000|7050|6975|6525|6750|7000|6525|6500|6675|6800|7125|6750|8600|8350|8125|8150|7750|8600|8700|8025|7900|7100|6550|6125|6625|6625|7750|7200|6750|7200|7100|7000|6000|6200|5600|5375|5650|4275|3350|3640|4860|4710|4925|5075|4890|4780|4925|4995|5125|5175|5375|5225|5400|5325|5225|5125|5325|5450|5275|5250|5100|5075|4985|5200|5425|5150|5275|5300|5150|5150|5625|6600|6900|6900|7050|7250|6600|6450|6625|7125|6950|6950|7075|7475|7475|7500|7200|7200|7200|7550|7325|7475|7150|6900|6950|6575|6325|6350|6650|6250|6100|6375|6475|6300|6425|6750|6925|6825|7275|7100|7000|7175|7400|7575|7950|8500|8550|7925|7525|8075|7825|7425|7625|7625|7600|8325|8125|8250|8150|8400|8625|8600|8975|8850|9225|9500|9550|10250|10550|10550|10375|10100|9650|10525|10600|10650|11150|11025|11075|12200|11500|12475|11650|10400|10000|9400|9475|9125|10550|9625|10362.5|10375|9362.5|9062.5|8812.5|8700||8737.5|8000|8037.5|7987.5|7925|7437.5|7837.5|7800|8025|8300|8350|8300|8375|8387.5|8725|8862.5|8887.5|8450|8587.5|8425|8300|8475|8250|8237.5|8312.5|8525|8375|7812.5|8037.5|7975|8025|8237.5|7812.5|8087.5|8137.5|7775|8137.5|8250|8937.5|8900|8937.5|8462.5|8725|8300|7787.5|7912.5|9000|8650|9275|9362.5|9475|9125|10262.5|11150|10975|11175|11250|11925|12125|12000|11450|12412.5|13275|12300|12625|10475|10150|10837.5|11225|10937.5|10675|10212.5|10575|10600|10200|9987.5|10075|11000|10625|11212.5|10287.5|10512.5|10000|9250
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|164|148|146|144.5|143|130|106|104.5|105.5|99.8|102|102|100|108.5|105|105|102|107.5|112|96.9|93.8|90.6|91.1|96.5|97.8|101|104|107|121|110.5|104|96|93.3|96.5|83.2|84|84.7|75.2|73|63.3|76.9|92.2|94.5|99.9|103|95|103|126.5|125.5|129|125|124.5|121|120|124|122.5|121.5|130.5|140|142|142.5|140|146.5|142|143|151.5|140.5|147.5|150|144.5|156|184|181.5|187|178.5|185|165|173.5|172.5|169.5|162|173|177|188|195.5|197|198|203.5|205|201.5|205|206.5|201|212|231.5|236.5|232.5||213|211|205.5|203.5|206.5|206|209.5|219|236.5|245|209|226|201|197|222|230|238|236.5|262|220|235|239|220|245|228|273.5|262.5|272|277|269|296|295|301|293.025|308.877|281.703|283.514|289.855|305.706|317.029|299.819|331.069|342.391|339.674|339.674|344.203|346.014|358.696|362.319|369.565|362.319|364.13|392.663|367.301|362.319|380.435|365.942|394.022|382.246|362.772|362.319|352.808|342.844|326.087|326.087|314.312|317.029|317.029|315.217|293.478|292.572|298.46|314.764|321.105|326.087|328.804|321.558|315.217|314.312|302.536|311.594|336.504|291.667|297.101|279.15|275.856|285.738|276.68|270.916|265.975|263.505|259.387|249.506|243.742|226.038|236.742|236.331|241.271|256.094|257.74|250.329|237.566|243.742|247.036|238.801|225.626|201.746|201.746|213.274|201.746|202.157|212.039|225.626|218.215|216.568|223.567|237.978|226.449|228.92|235.095|236.331|256.917|256.917|259.387|255.27|263.505|244.977|253.623|252.92|265.86|258.8|267.43|257.23|233.31|220.76|223.12|222.72|226.25|220.37|219.98|221.94|234.49|234.88|203.9|203.9|203.9|206.65|209|207.82|198.41|189.79|172.53|160.77|160.77
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.54|1.51|1.57|1.63|1.5773|1.6266|1.6069|1.459|1.5773|1.5675|1.5773|1.5379|1.4985|1.6759|1.7153|1.7548|1.8632|1.9618|1.9322|1.8928|1.8435|1.8534|1.9027|1.9914|2.021|1.8829|1.9125|1.8632|1.8928|1.7646|1.7745|1.8731|1.9519|2.0111|1.8632|2.021|2.0308|2.0111|1.9618|2.1294|2.5434|2.8293|2.7899|2.9279|3.0462|2.9575|2.78|3.0462|3.204|3.0561|3.1448|3.0758|3.0166|2.9772|2.8491|2.8589|2.8786|2.8786|3.0265|2.8786|2.8096|2.7012|2.6815|2.6026|2.5829|2.6913|2.8688|2.7702|2.7603|2.8688|2.8293|2.8293|2.9772|3.1744|3.3025|3.3222|3.342|3.273|3.2138|3.1645|3.0857|3.0857|2.9871|3.1941|3.2532|3.5096|3.4701|3.6673|3.9039|4.032|3.3913|3.3617|3.2828|3.4406|3.7363|3.756|3.618|3.7954|3.7462|3.6673|3.5589|3.3222|3.2828|3.2927|3.3518|3.4898|3.411|3.4504|3.342|3.3124|3.204|3.3518|2.9674|2.9279|2.9082|3.1842|3.4011|3.825|3.549|3.6279|3.9335|3.9433|3.9335|4.3377|4.1405|4.4855|4.2686|4.3968|4.2588|4.4954|4.8897|5.2545|5.3235|5.1756|5.2249|5.5897|5.5699|5.4122|5.4418|5.3925|5.7277|5.639|5.6094|5.5995|6.0431|5.5108|5.4516|5.5699|5.5601|5.3432|6.2896|6.5558|6.3389|6.2107|6.2797|5.3136|5.1756|5.1756|4.9982|4.9784|4.7813|4.7813|4.8799|5.077|5.0672|5.1362|5.2841|5.3925|5.1362|5.3333|5.2545|5.146|5.0869|4.7714|3.9039|3.963|4.1405|4.3377|4.1208|3.8842|3.8645|3.7659|3.6772|3.5983|3.7067|3.8349|3.756|3.6772|3.6377|3.5391|3.7462|3.8447|3.9433|3.7757|3.5983|4.0912|4.0222|4.0123|3.6772|3.756|3.6673|3.6377|3.3025|3.3124|3.3321|3.4208|3.4701|3.4208|3.2631|3.4208|3.4603|3.4208|3.342|3.1547|3.204|3.2138|3.2434|3.3222|3.3617|3.4898|3.5194|3.7856|3.6673|3.92|3.55|3.6|3.68|3.62|3.38|3.28|3.35|3.49|3.24|3.35|3.22|3.07|3.28|3.25|3.15|3.11|3.09|3.47|3.5|3.7|3.77|3.63|3.62|3.65|4.2|3.75|3.91|3.46
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.01|16.47|17.77|19.19|19.46|19.41|19.5|18.84|18.49|18.85|19.62|19.93|17.06|18.46|18.24|18.26|21.13|19.95|19.88|23.69|22.97|11.11|10.67|11.07|9.48|8.93|9.38|8.12|8.35|6.7|7|7.98|7.98|7.49|8.01|8.66|6.77|5.86|6.1|5.69|8.76|8.53|9.53|10.93|10.69|10.73|10.63|11.25|12.28|13.66|12.18|10.77|11.27|9.85|9.97|10.24|10.11|10.07|11.79|10.82|9.97|9.97|10.59|10.9|10.16|11.65|12.93|10.82|10.93|10.59|10.96|9.68|12.22|12.78|12.93|13.73|13.87|14|14.05|13.81|13.81|13.48|13.63|15.89|18.66|20|15.38|15.31|16.47|17.26|16.58|16.54|19.38|18.33|19.86|20.76|19.57|21.42|21.46|19.89|19.54|18.62|17.69|18.17|17.46|21.99|22.27|20.85|20.15|20.64|18.67|17.79|17.08|16.83|18.72|17.08|19.88|21.36|20.86|20.36|21.35|21.59|21.59|22.69|24.99|30.53|32.12|34.02|35.45|35.5|41.37|41.25|38.63|37.81|37.37|36.08|35.7|33.96|29.73|33.87|33.78|33.8|30.92|32.9|36.16|37.68|35.35|34|34.5|33.45|37.14|46.31|44.64|44.51|46.41|43.35|43.98|44.81|43.72|46.36|52.4|53.33|54.4|56.96|58.31|67.62|64.5|57.46|54.45|54.92|55.81|54.22|53.93|54.66|53.41|54.62|56.98|50.85|46.69|46.16|44.46|45.06|46.23|45.48|45.7|44.93|46.65|46.13|39.53|39.32|38.8|40.83|39.65|39.05|39.33|40.37|42.01|41.71|40.76|41.25|39.35|39.97|39.54|40.43|39.1|39.4|38.95|33.89|34.49|35.24|36.75|32.98|35.77|34.84|35.14|35.94|37.72|42.51|43.42|42.94|44.25|44|45.14|41.44|41.61|40.24|38.73|39.36|37.75|38.68|38.75|39.3|37.75|37.74|37.41|39.1|39.71|40.51|41.15|39.46|39.52|42.82|44.93|47.71|48.51|48.02|48.98|49.89|53.04|47.99|48.23|44.72
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3171|3299|3152|2857|2808|2430|2250|2009|2299|1575|1819|1917|1499|1799|1717|1705|1967|1840|1940|1952|1985|2139|2414|2306|2200|2365|2411|2239|2380|1705|1805|1690|1830|1900|1467|1942|1964|1693|2137|2745|4046|4505|4463|4969|5017|5129|5387|5455|5570|5640|5625|5600|5578|5470|5260|5894|5957|5937|6151|5900|6047|5992|5870|6130|6205|6428|6342|6027|6581|6670|6581|6715|6760|7250|7250|7250|7101|6987|7095|6800|6920|7073|6950|6850|6798|7048|7172|7369|7365|7202|7048|7403|7701|8050|8203|7924|8150|9070|9000|8760|8795|8568|8443|8100|8234|8300|8517|8920|9091|8775|9490|9200|9015|9208|9295|8800|9230|9532|9585|9742|10200|10200|10100|10153|10253|10088|10261|10064|10184|10234|10252|10620|10230|10525|10603|10550|10740|10978|11310|11416|11054|11111|10822|10778|11054|11631|11200|11175|10920|11032|11022|12249|11388|10863|11364|11730|11310|10501|10537|10516|10359|10725|10707|10937|10500|10781|11045|10613|10572|11438|11369|11510|11440|11253|11699|11750|11966|11800|11979|11984|11806|11675|11940|11950|11904|11741|12109|11985|12202|12031|12344|12165|12525|11797|12270|13400|13132|12845|12790|12400|12418|12086|11880|12000|11951|12245|12039|11731|11393|11124|11575|11106|11047|11200|11071|11422|11801|11999|11647|12143|12083|12168|11980|12800|12300|13350|13630|14045|13450|13492|13950|13670|12900|13184|12266|11860|12168|12250|12022|11834|11616|11725|12287|12203|12265|11975|11865|11740|12100|11927|11479|10629
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.5|12.9|12.7|12.6|11.5|11.3|10.3|9.8|10.2|10.4|10.7|10.6|10.9|11.3|11.2|11.5|11.6|11.6|11.5|11.4|11.3|11.7|11.5|11.6|12.1|11.8|12.4|12.6|13.1|11.9|10.8|10.4|10.2|10.9|10.5|10.6|10.5|9.15|9.05|9.55|11|14.6|14.3|15|14.7|14.6|14.1|14.3|15.1|15.3|15.4|14.8|14.6|15.6|15.3|15.5|15.3|15.2|16.1|15.6|15.9|16|16.3|16.1|17|17.3|19.4|19.5|19.4|19|20|21.9|21.1|22|22.5|22|21.6|21.3|20.8|21.3|20.8|20.2|20.3|19.4|18.5|18.8|18.6|18.8|18.3|17.8|18|18|18|19.2|19|18.7|17.8|17.9|18.1|17.6|16.7|16.9|16.8|17.3|17.7|18.5|19|18.6|18.7|18.9|20.2|20.3|20.1|20.8|20.3|21|21.2|21.5|20.5|20.2|20.2|20.4|21.1|21.4|21.4|20.7|20.8|20.6|19.6|19|21|21.7|21.7|21.8|21.5|21.4|22|22.2|22|21.9|21.8|22.1|21.4|21.7|22.4|22.7|23.5|23.6|23.7|23.5|24.5|24.4|24.4|23.3|23.7|23.5|24.1|23.5|23.8|23.5|23.7|24.1|24.4|25.5|25|24.3|24.2|23.9|23.5|23.9|24.1|22.9|22.7|22.5|22.8|22.8|22.9|23|23.1|22.6|22.8|22.3|22.9|23|22.8|21.7|21.7|22|22.1|22.6|22.5|22.8|22.3|22.7|22.7|22.6|22.6|21.8|21.9|22.4|22.3|23.3|23.6|23.7|24.2|23.9|22.7|22.5|21.8|22.2|22.5|22.4||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|7210|7080|6610|6740|6890|6860|6910|6280|6290|7050|7370|7210|6600|8750|8690|8420|8580|7970|8480|6170|5650|5530|5790|5210|5080|5090|5460|5420|5350|5400|4775|4300|4065|3925|3870|4010|3530|3070|2630|2450|3460|3965|4050|4350|4660|3280|2955|2945|2825|2745|2620|2590|2455|2455|2435|2300|2200|2370|2340|2300|2270|2295|2285|2270|2345|2470|2610|2590|2590|2545|2540|2350|2335|2475|2615|2615|2640|2745|2365|2305|2370|2195|2040|2165|2250|2365|2350|2485|2525|2460|2365|2465|2360|2380|2430|2535|2590|2650|2555|2555|2490|2335|2310|2325|2290|2205|2275|2395|2330|2515|2205|2200|1955|2430|2625|2860|2985|2960|3020|3095|2950|2845|2900|3005|3255|3120|3130|3360|2865|2830|2570|2600|2565|2450|2635|2580|2885|2730|2875|2715|2475|2390|2360|2215|2360|2265|2315|2250|1685|1670|1815|1855|1825|1850|1825|1700|1550|1680|1675|1705|1830|1865|1765|1850|1840|1850|1850||1930|1790|2040|1910|1995|1895|1860|1665|1820|1850|1895|1635|1690|1740|1745|1840|1795|1735|1670|1720|1860|1860|1845|1905|1895|1950|1885|1860|1945|1825|1805|1945|1940|1900|1895|1720|1895|2070|2065|2040|1980|2070|2110|2115|2120|2170|2115|2230|2150|2180|2285|2190|2110||||||||2060|2040|2025|2045|2015|2005|1975|1990|2000|1950|2000|2000|1985|1990|1985|1975|1990|2000|1980|2000|1995|1990|2010|2010
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|157.5625|163.4625|161.5875|152.325|152.8125|144.0625|140.3125|140.8375|139.925|148.2|154.0375|157.975|157.775|162.325|162.675|169.225|178.7875|170.3375|166.45|164.85|170.375|180.0125|167.65|172.8875|150.1125|152.2625|136.4375|137.4125|141.5625|129.9875|124.975|130.1875|123.8|126.6|119.925|130.0625|129.55|119.7625|129.95|151.5625|162.0625|187.6875|186.1375|206.875|196|202.1875|198.05|206.6375|219.5375|222.15|210.3875|188.5375|185.4875|191.6375|182.95|192.1875|187.525|182.5625|168.8375|173.0125|150.125|160.9875|146.85|154.35|164.475|156.8125|145.9625|144.7125|143.95|137.35|138.95|132.3125|127.7625|141.2625|151.375|166.5625|172.625|174.2875|173.1125|171.25|186.85|198.6|198.5625|171.6875|167|179.3625|179.95|182.28|172.19|159.65|150.53|153.62|156.41|150.64|142.04|152.71|147.78|153.1|157.44|161.55|167.99|172.09|168.22|170.47|161.69|154.61|153.54|153.49|156.31|160.8|170.06|171.3|141.34|156.86|160.66|166.3|168.45|189.54|195.03|201.88|208.19|210.11|221.21|228.88|231.04|226.49|196.49|199.97|220.74|194.05|201.06|216.93|222.56|225.84|228.04|239.59|233.1|241.24|243.34|248.91|260.65|256.74|250.59|253.16|288.57|281.04|288.5|295.51|284.79|282.4|309.04|339.27|354.93|385.69|394.04|373.38|383.51|350.85|325.29|320.44|328.68|347.06|342.9|360.57|349.61|369.66|358.44|359.2|321.68|312.52|307.43|316.82|306.04|293.23|295.1|271.5|271.54|275.52|259.07|275.25|273.6|286.6|293.85|311.7|281.52|278.68|251.94|265.21|255.88|238.43|210.99|207.66|195.88|191.78|181.6|180.15|179.47|176.32|164.82|162.74|160.76|150.61|146.59|143.19|130.03|131.47|128.43|130.16|129.78|125.09|132.5|131.7|123.58|116.83|123.96|127.96|144.15|151.82|131.71|133.24|118.38|123.74|122.3|124.5|122.46|126.29|118.81|121.54|123.55|118.91|121.22|97.47|95.17|93.15|78.09|82.1|84.39|84.21|81.38|76.38|69.46|69.08|74.31|71.46|71.1|69.75|69.06|69.81|70.78|71.3|69.71|65.01
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.57|2.62|2.74|2.75|2.76|2.67|2.72|2.65|2.69|2.73|2.68|2.53|2.58|2.66|2.73|2.75|2.76|2.87|2.75|2.77|2.77|2.73|2.76|2.87|2.88|2.83|2.82|2.84|2.77|2.61|2.72|2.85|2.8|2.56|2.6|2.68|2.72|2.66|2.8|2.7|2.84|3|2.88|3|3.01|3.01|2.94|3.08|3.18|2.98|3.03|3|3.08|3|3.01|3.15|3.07|3.13|3.21|3.15|3.23|3.24|3.35|3.47|3.45|3.4|3.5|3.58|3.4|3.33|3.39|3.35|3.31|3.36|3.25|3.2|3.25|3.24|3.07|3.04|2.99|3|2.89|2.88|3.06|3.17|3.02|3.12|3.17|3.21|3.1|3.12|3.07|3.01|3.11|3.17|3.24|3.23|3.28|3.21|2.92|2.96|2.74|2.87|2.88|3.23|3.49|3.45|3.62|3.78|3.75|3.82|3.47|3.71|3.6|3.83|3.98|3.96|3.8|3.51|3.9|3.98|3.49|3.8|3.94|4.26|4.14|4.02|4.07|4.09|4.14|4.39|4.26|3.92|3.89|3.96|3.84|3.6|3.5|3.53|3.7|3.67|3.61|3.44|3.69|3.77|4.11|4.2|4.1|3.72|4.28|4.43|4.5|4.74|4.37|4.57|4.37|3.87|3.77|3.86|4.35|4.2125|4.2853|4.0023|3.9619|3.9215|3.5334|3.2099|3.218|3.3959|3.404|3.4687|3.4283|3.4121|3.4606|3.0644|2.9593|2.7329|2.8218|2.838|2.7167|2.6763|2.6763|2.5065|2.5631|2.4822|2.4822|2.3125|2.3529|2.3771|2.4257|2.4257|2.4822|2.4742|2.5631|2.7895|2.8299|2.741|2.8299|2.8623|2.9027|2.9027|2.8299|2.8461|2.8865|2.8057|2.6763|2.6601|2.555|2.5874|2.6763|2.6035|2.741|2.8218|2.8946|2.7329|2.8461|2.9674|2.935|3.0887|2.8704|2.8704|3.0078|2.9997|2.8704|2.8057|2.4822|2.47|2.45|2.39|2.31|2.31|2.08|2.08|2.03|2.01|2.16|2.32|2.17|2.2|2.26|2.29|2.31|2.48|2.51|2.51|2.58|2.64|2.43|2.31|2.51|2.35
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|537.749|557.823|527.075|537.161|482.226|476.938|485.506|488.787|488.003|492.214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|7.4|7.5|7.7|7.9|7.4|7.2|7.1|7.2|7|7.2|7.3|7.3|7.2|7.4|7.3|6.9|6.9|6.9|6.4|6.1|6.3|5.9|6|5.7|5.4|4.75|4.55|4.5|4.4|4.25|4.4|4.55|4.4|4.9|4.55|4.5|4.4|4.3|4.45|4.4|4.6|4.75|4.5|4.85|4.7|4.65|4.55|4.55|4.55|4.7|4.7|4.45|4.35|4.45|4.4|4.35|4.4|4.65|4.9|4.8|4.1|4|4|4|4|4|4.25|4.05|4.2|4|3.95|4.15|4.5|4.65|4.6|4.7|4.7|4.8|4.65|4.7|4.75|4.3|4.3|4.55|4.8|4.75|4.75|4.6|4.5|4.55|4.8|4.85|4.8|4.9|4.85|4.9|4.95|4.95|4.85|4.95|5|0.49|0.5|0.495|0.51|0.5|0.5|0.5|0.5|0.495|0.52|0.52|0.52|0.52|0.53|0.54|0.57|0.55|0.58|0.58|0.57|0.56|0.57|0.59|0.59|0.61|0.6|0.61|0.61|0.63|0.65|0.57|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.5|0.52|0.54|0.56|0.54|0.56|0.55|0.58|0.57|0.57|0.56|0.58|0.59|0.62|0.59|0.6|0.61|0.6|0.6|0.57|0.56|0.58|0.58|0.59|0.68|0.68|0.69|0.56|0.51|0.52|0.5|0.49|0.485|0.5|0.58|0.6|0.52|0.57|0.58|0.59|0.63|0.64|0.65|0.66|0.67|0.68|0.71|0.73|0.65|0.6|0.65|0.7|0.7|0.81|0.83|0.9|0.98|0.85|0.84|0.84|0.85|0.88|0.74|0.74|0.74|0.74|0.75|0.78|0.7|0.62|0.55|0.57|0.59|0.59|0.62|0.6|0.64|0.64|0.64|0.64|0.66|0.64|0.64|0.62|0.64|0.66|0.65|0.7|0.7|0.55|0.57|0.59|0.58|0.58|0.59|0.57|0.59|0.62|0.67|0.59|0.62|0.65|0.7|0.66|0.72|0.79|0.69|0.79|0.84|0.86|0.82|0.85|0.84
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|173.9|172.7|166.45|164.6|151.95|149.3|149.7|160.4|159.1|152.6|157.95|152.15|146.05|160.4|147.05|154.6|155.4|158.35|142.2|130.2|125.5|126.2|124.25|128.7|131.65|131.3|130.6|134.05|123.95|99.75|93.9|90.9|95.65|99.15|98.35|107.85|123|114.7|90.2|89.4|115.6|132.8|142.8|164.65|169.4|169.65|166.2|176.9|192|184.35|184.7|184.25|174.35|170.7|163.7|153|142.4|147.7|149.5|164.5|153.75|152.95|151.3|155.8|162.85|160.7|146.85|132.5|132.85|121.05|119.25|115.7|136.9|152.35|146.8|162|150.9|139.15|139.7|153.65|152.65|154|153.1|143.15|144.6|156.8|147.55|146.2|138.4|145.65|137.1|132.05|132.9|135.95|134.95|126.2|117.85|106.75|102.6|103.1|108.75|111.1|109.2|99.65|100.7|104.4|100.1|101.15|106.3|109.65|108.95|109.45|100.35|97.3|95.35|75.85|71.05|79.1|88.65|77.65|76.45|74.8|71.1|72.75|71.75|70.75|63.45|67.5|63.1|64.35|66.4|73.95|68.5|73.15|70.35|62.3|66.35|64.55|66.7|67.65|72.65|76.65|75.65|84.95|86.4|85.1|117.45|116.4|116.65|120.4|111.3|121.75|122.7|137.5|139.9|132.4|139.35|144.3|153.4|156.8|163.5|162.2|163.2|169.75|161.15|160.7|161.8|159.7|160.9|166.8|175.3|172.45|173.55|166|166.95|165.15|173.7|155|159.95|154.7|155.05|151|146.45|146.3|147.95|155.2|167.5|159.85|165.05|158.7|162.25|165.9|150.65|149|145.35|146.25|153.95|150.45|153.05|152|159.1|153.6|153.75|144.7|139|142.15|134.6|125.25|118.95|118.6|121.3|118.65|121.2|116.15|115.8|104.6|115.4|120.45|112.15|117.7|107.75|112.55|107.05|105.3|102.95|108.8|118.3|113.8|130.85|132.55|127.35|130.2|129.35|129.9|113.55|119.05|123|113.6|107.8|110.85|117.05|108.95|107.1|105.15|104.9|105.5|109.35|100.8|96.95|92.35|92.85|82.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.76|4.84|4.98|4.83|4.85|4.85|4.54|4.31|4.56|4.59|4.66|4.5|4.46|4.92|4.75|4.74|4.66|4.82|5.12|4.95|4.92|4.98|5.08|5.17|5.26|5.13|5.05|5.04|5.13|5.16|5.13|5.27|5.53|5.41|4.63|4.76|4.93|4.57|4.84|4.28|4.98|5.92|6.05|6.52|6.89|6.84|6.79|7.26|7.39|6.85|6.96|6.92|6.95|6.95|6.82|6.84|6.98|6.92|7.27|7.35|7.26|7.17|6.83|6.81|6.69|6.78|6.55|6.38|6.09|5.91|5.92|6.05|6.1|6.23|6.35|6.28|6.34|6.38|6.46|6.15|6.19|6.12|6.21|6.33|6.34|6.39|6.4|6.48|6.49|6.48|6.39|6.48|6.2|6.19|6.19|6.15|6.18|6.17|6.11|6.1|5.91|5.99|5.76|5.9|5.97|5.9|5.94|5.86|5.92|5.99|6.1|6.1|5.94|5.77|5.94|6.24|6.21|6.11|6|6.09|6.1|6.3|5.98|5.9|5.81|5.94|5.94|5.99|5.7|5.72|5.89|6|6.02|5.98|6.08|5.96|5.97|5.95|5.92|6.02|6.02|6.02|6.04|6.02|6.02|6.02|5.93|5.93|5.85|5.61|5.77|5.86|5.81|5.63|5.78|5.74|5.66|5.5|5.54|5.59|5.61|5.68|5.76|5.72|5.69|5.73|5.81|5.88|5.87|5.85|5.94|5.86|5.91|5.97|5.8|5.66|5.83|5.73|5.66|5.61|5.64|5.6|5.59|5.63|5.72|5.66|5.66|5.8|5.89|5.92|6|6.04|6|5.93|6.01|5.84|5.73|5.58|5.48|5.43|5.39|5.09|4.9|4.94|4.98|5.05|4.94|4.86|4.83|5.19|5.32|5.25|5.26|5.16|5.23|5.37|5.34|5.38|5.47|5.6|5.31|5.43|5.37|5.48|5.48|5.4|5.31|5.33|5.29|5.15|5.16|5.16|5.01|4.98|4.99|5.02|5.16|5.17|4.96|5.02|5.07|4.98|5.21|5.3|5.35|5.37|5.23|5.15|5.2|5.1|5|4.72
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|37.2|37.65|39|37.45|37.4|38.05|38.55|37.9|38.95|39.1|38.1|37|35.3|38.45|36.95|38.4|35.2|35.2|35.3|33.8|36.3|32.7|32.45|33.6|31.75|31.2|32|32.15|33.1|31|31.2|32.1|34.1|32.6|30.6|29.3|27.2|25.25|24.2|22.9|26.9|33|31.6|34.3|35.95|35|37.8|38.7|38.85|35.05|35.2|34.4|35.25|34.25|34.1|33.3|33.5|31.75|28.35|27.8|28.1|27.05|26.85|27.5|27.85|29|29.1|28.3|27.5|28.1|27.45|27.4|28|29.7|29.1|29.1|29.25|29|29.1|28.4|28.3|28.35|28.2|27.65|28.8|30.6|30.7|31.5|30.35|31|31.25|32.25|31.55|32.15|31.6|31.3|30.8||30.55|30.55|30.8|29.65|28.9|29.55|29.9|30.7|31.15|31.05|28.85|28.7|26.95|27.65|26.9|28.3|28.35|30.6|31.2|31|30.4|30.4|31.8|31.5|35|36.8|37.25|39.8|38.65|38.75|37|38.4|40.5|40.3|41.4|40.6|39.85|39.15|40.55|41.8|41.7|43.35|44.2|44.6|45|44.1|45|45.85|47.55|45.8|44.7|43.8|46|45.3|45.5|44.6|45.25|44.95|44.6|44.35|44.8|45.2|45.75|45|48.6|46.2|46|47.3|46.9|46.65|47.85|47.3|46.8|45.5|45.2|46.7|45.1|46|46.5|46.3|49.45|49.8|48.95|49|48.5|48.1|48.9|48.95|49.15|48.65|49|47.4|47.5|46.55|46.6|47.6|48.6|49.45|48.6|47.2|48.3|49.4|49.85|47.55|48.4|48.9|49.05|48.45|47.2|46.1|45.5|47.3|47.15|46.2|46.3|46.15|44.95|46.35|48.1|48.05|48.3|49.55|50.2|51.4|51.8|50.7|50.6|51|49.5|48.5|50.4|51.9|57|54.2|53.5|52.5|49.8|45.9|46.1|47|46.9|44.85|45.2|45.7|45.25|45.45|46.95|49.1|54.1|53.1|54.3|56.6|56.5|59.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|369.8|387.6|422.05|412.55|373.85|376.65|371.25|383.75|386.95|387.65|378.2|386.35|375.95|365.15|344.3|346.65|309.3|314.9|306.9|315.75|273.3|303.4|264.05|234.15|209|205.4|206.7|214.35|184.2|171.25|165.75|155.5|157.85|162.5|167.35|166.55|169.45|140.9|145.9|138.6|156.75|171.45|157.3|184.35|175.6|162.2|146.05|154.65|142.05|128.7|123.6|123.75|126|131|121.5|127.75|130.85|123.5|120.1|121.15|124.2|101.5|101.1|104.65|102.05|107.25|102.65|92.45|90.45|87.95|93.9|96.45|92.65|85.75|88|94.4|99.2|96.8|93.15|101.15|105.8|110.6|110.7|105.85|110.15|113.35|113.8|113.95|114.6|110.1|114.45|113.1|113.95|111.3|103.95|94.05|86.55|86.65|89.2|94.7|88.3|90.1|90.3|89.85|89.85|87.8|84.35|88.65|93.3|100.75|105.25|101.15|92.3|92.2|92.2|93.65|95.15|107.7|118.85|121.4|115.65|113.45|111.05|104.25|105.5|101.15|91.5|88.9|82.7|80.55|83.2|89.25|78.8|76.6|79.5|95|93.8|100.5|108.25|107.2|107.45|108.75|103.25|103.25|110.55|107.2|115.75|117.35|117.8|118.75|121.3|136.85|135.6|144.1|139.45|137.45|132.35|126.8|127.1|124.25|125.1|122.7|126.65|140.55|135.65|143.65|136.15|121.8|113.35|122.4|126.4|123.35|129.65|130|126.95|109.2|131.65|138.7|141.95|140.5|141.15|133.4|135.7|141.55|141.5|140.95|136.25|148.75|143.25|138.7|152.05|150.3|139|138.9|138.85|137.55|129.8|128.5|129|128.6|126.4|130.85|127.9|114.9|111.2|104.3|112.25|108.05|108.55|116.1|112.45|111.5|108.55|103.2|108.65|111.9|121.65|122.95|120|119.1|116.3|121.35|118.15|125.35|125.95|127.65|132.15|134.25|139.75|142.45|143.85|146.45|142.35|140.95|135.3|138.7|142.3|139.5|129.3|129.7|131|126.25|134.65|127.65|127.3|120.1|119.95|121.75|119.3|126.2|118.7|106.3
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|21.6096|19.618|18.6719|18.4229|16.9292|16.7798|15.9334|15.9616|16.6555|16.0111|16.6555|16.606|16.3581|18.0931|17.3|16.9034|16.259|13.8301|14.871|14.7223|14.524|14.2266|14.3258|13.8301|13.9788|14.0779|14.3258|13.3344|13.5326|13.0865|12.0951|11.8968|12.0455|13.2848|12.2934|12.8882|12.4917|11.8472|11.302|11.302|13.3839|16.7547|18.0435|16.1103|14.1275|13.9292|13.6813|14.9206|14.8215|15.1684|15.565|14.871|14.2266|13.9788|13.3344|13.0865|13.0865|13.0369|13.3839|13.4588|13.6073|13.5083|13.3599|13.4093|13.5083|14.4484|14.2505|14.4979|13.9041|13.4588|13.4093|14.1021|14.399|15.0917|15.0422|14.4979|14.7453|14.399|14.4979|14.3495|13.9041|14.399|15.2896|15.3391|15.3391|17.3678|16.5761|16.3782|16.1803|17.2194|16.873|17.2689|20.6336|16.774|17.2689|16.9225|16.873||14.9927|14.7948|14.3495|14.0526|13.3104|14.1611|14.7573|15.7511|16.4964|16.9933|16.2479|15.7511|15.9498|16.6454|15.1548|16.5958|16.7945|18.9311|21.018|21.2167|20.8192|21.2664|22.6577|22.8564|21.5645|23.3533|26.2352|24.9433|24.0986|24.993|23.6018|25.8377|27.229|29.8127|32.0984|32.9431|32.5456|33.4896|34.4337|35.0797|34.384|36.9678|34.9803|32.5456|32.3965|32.645|36.4212|36.5703|37.415|34.4834|30.8562|31.3531|34.5828|34.7815|36.2225|36.9678|41.241|41.5888|40.0484|38.3591|38.5578|41.6881|41.9366|41.5391|42.5328|43.626|41.9863|40.8435|45.0172|45.9613|45.1663|50.1848|51.0792|46.1104|44.7191|43.5266|41.5391|39.2534|39.6509|35.2784|34.0589|35.3498|34.754|33.8603|34.5554|34.7044|32.7681|30.4842|28.1508|27.8529|28.5976|27.1081|27.0088|25.569|24.4768|26.562|25.9662|27.555|28.9948|30.236|33.761|29.6402|28.8458|29.4913|24.1292|24.4271|23.6327|20.3063|20.1077|16.2351|15.4904|15.5897|16.0365|16.1358|15.2421|14.8946|15.1925|14.7953|14.9442|15.2918|14.7953|15.0932|14.9939|15.1925|15.8876|15.7102|14.8782|15.4166|15.8081|15.3676|16.0528|15.5144|15.3676|15.3187|14.9761|15.8081|15.1719|14.2909|13.8504|12.9695|13.0674|12.8227|13.1653|13.0184|13.2142|13.1653|13.5568|12.9695|12.6269|12.529|11.3544|11.3055|10.9139|10.4735
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|48.55|48.5|48.5|47.15|47.85|47.05|47.15|44.4|44.8|44.05|44.25|42.75|42|44.55|42.85|44|45.85|40|41.3|42.25|41.85|41.7|46.3|46.55|48.6|47.75|49.95|49.1|49.55|46.35|46.3|47.95|47.65|47.1|46.6|47.75|43.8|40|38.7|36.55|41|48.3|48.95|52.9|53.2|52.4|53|59.1|59.5|59.6|63.7|63.2|62.6|61.9|62.5|62.5|63.9|66.4|66.9|63.9|64.2|63.4|62.2|62.5|59.1|61.2|62.4|59.8|59.1|61.2|59.3|58.7|59.9|53.3|53.5|56.2|55.5|54.1|55|51|48.65|48.25|48.6|51.8|58|62|68.2|67.3|69.9|61.9|60.7|60.1|62.4|58|58.2|58|56.7||50.4|50.3|49.1|49.65|43.55|43.45|43|42.95|44.8|46|40.6|41.1|36.5|41|40|43.9|43.95|47.75|48.85|49|48.45|51.3|57|55.8|57.6|59|57.1|56.4|55.8|54.2|54.9|61.8|58.9|61.5|62.1|57.6|57.7|55.3|58.2|56.7|56.6|61.2|61.4|63.2|62.5|64.5|71.4|69.6|72.6|74.2|73.3|74.6|79.9|82|77.5|76.4|88.3|79|80.7|83|77.3|80.6|86.4|73.5|75.7|74.2|76.6|77|79|78.1|74.2|67.6|68.8|72.9|74.5|75|69|68.5|70.5|63.7|62.7|65.3|59.9|62.4|66.7|59.8|58.2|57.2|55.8|56|55|54.2|50.3|47.7|48.5|51.5|49.75|48.8|50.7|47.5|47.9|47|46.05|45.15|43.4|44.45|44|44.35|43.4|44.1|42.55|45|45.75|44.2|44.85|45.2|45.25|47.9|50.5|47.2|44.7|45.1|45.95|45.9|43.45|44.95|43.95|43.9|42.5|42.5|42.9|43.75|42.5|43.3|41.7|43.2|41|39.1|40.1|39.5|38.65|38.45|37.7|37.15|38|37.35|38.85|38.3|37.2|39.05|39.95|39.1|40.95|39.55
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|11500|10500|10500|10550|10450|10900|11700|9910|10550|10350|10750|10650|10250|11550|12350|11300|10900|10700|12400|12400|14000|12350|12250|8680|7890|7950|8250|8700|9540|9260|9900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|21800|21700|21200|22350|22600|20100|20400|19400|19400|19450|21150|19750|19800|19250|18000|17950|18200|18750|20100|20300|20250|19250|19250|21100|18950|19050|18850|18000|18850|18200|19150|20100|18300|17550|17500|16450|14900|14350|12050|12750|13650|15600|15600|16900|17000|17450|16800|15400|15400|16200|13550|13750|12950|13500|13200|13900|13150|14200|12600|12300|12350|12250|13100|13100|13250|13750|13000|13300|13200|13500|15900|15400|15100|15000|15300|15700|16150|16950|17950|18250|16850|14500|14800|15300|14900|14500|13700|14000|14100|12400|12700|11850|11450|10550|10350|10250|10250|10050|10250|11000|10850|10550|10500|10950|10550|10850|10900|11550|11450|10900|10350|10850|11550|11250|11200|11100|10300|10000|10250|9920|10250|9830|9850|9890|10000|10300|10850|10750|10850|11000|11100|11400|12450|11900|11950|11000|10500|10500|10200|10650|10450|9990|9750|8760|8880|9010|9170|9360|9450|9380|9730|10250|9270|8870|8540|8690|8830|9210|8730|9190|9050|8970|9000|8600|8600|8850|8600||8250|8000|8050|7790|8040|8350|8420|8500|9130|8970|9010|8260|8130|8110|8350|8470|8500|8420|8350|8090|8310|8280|7990|7910|8100|8180|7750|7400|7690|7550|7120|7050|6820|7000|6850|6620|6410|6770|6860|6930|7000|7130|6820|6800|7010|7420|7230|7540|7700|7680|8300|8180|8120|7580|7400|7190|7520|7870|7670|7060|6800|7160|7450|7990|7640|6950|6800|6900|6600|7090|7620|7580|8080|8430|8810|8640|8320|8640|9000|9010|8380|8210|8630|8290
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|299.5|301|300|297.5|285|287.5|295|288|287|292|281.5|280|276.5|296|300|299|311|328|327|347.5|338|344|343.5|334|346|336|333|339.5|344|325|320|301|308|310.5|292|298.5|294|290|291|298|319.5|350|348.5|357.5|362|369|351|360|348.5|357|353|355|350|340|352.5|356|363|378|388.5|363|363|363|367|362|353|355|330.5|321|328|343.5|331|336|321|325|324.5|300|304|306.5|301|285|293|304|306|301|306.5|323.5|325.5|332|324|333|343.5|350|345|340|335|327|343||343|345|342.5|349|334|320|310|328.5|327|335.5|325.5|319.5|325|332.5|340.5|360|358|373.5|401|391|387|389|391|414.5|404|410|428|445|428|427|421.5|430.5|437|431|443|440|448|442|455|413|415|427.5|419.5|411.5|405|415|414.5|420.5|410.5|424|416|416|395|394.5|390|392|394|400.5|395|398|406.5|411|408.5|405|390.5|400|404|414|400|415.5|417|400|399|391.5|407|397|403.5|408|424|425|407.5|421.5|431|427|423.5|428|436|436|439|430|432|466.5|464.5|430.5|430|423.5|435|431|424.5|423|417|424|420|410|415.5|416.5|415|416|410.5|417|398.5|403|388|365|367.5|371|375.5|360|385.5|374|384|396.5|405.5|404|400.5|404.5|384|387|383|374|368|387.5|389|374.5|380|380|371|358.5|356|353|345|343|339|379|382.5|380|387.5|342.5|367|375.5|382.5|392|395|411
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.8606|11.4816|12.0028|11.7501|12.1923|10.9604|11.0236|9.9339|10.6445|10.8025|10.0602|10.3445|9.6496|10.2023|10.0444|10.5024|10.8341|10.9762|9.7128|9.4759|9.618|9.5232|9.8233|10.4077|10.3287|9.7128|10.0128|9.081|8.623|7.6439|7.6597|8.4493|8.8599|8.7336|8.5283|8.9547|8.4493|8.165|8.0545|7.2648|8.0229|8.6388|8.5441|8.702|9.1126|8.0703|7.6123|8.1966|9.0968|8.6704|8.1966|7.0516|7.1069|7.0042|6.6963|6.3883|6.1514|6.2541|6.3567|6.183|6.491|6.4831|6.562|6.5936|6.412|6.6331|6.9174|6.6726|6.3883|6.6331|6.1909|6.2778|6.6094|6.949|6.8621|6.6568|6.9411|7.7228|7.2964|7.2806|7.4543|7.8176|7.407|7.5096|7.636|8.1334|7.6754|7.8966|8.4493|7.9281|7.1385|7.249|6.5699|6.0645|6.0014|5.9777|5.7487|5.6381|5.6066|5.6223|5.6855|6.0409|5.4486|5.1801|5.2512|5.2512|5.2196|5.2038|5.1801|5.2749|5.0617|5.1722|5.3697|5.1012|5.0538|5.2275|5.4328|5.0775|5.2354|5.2038|5.4407|4.659|4.5879|5.2828|5.5039|5.8513|5.8198|5.8592|5.6539|6.0172|6.2383|7.0437|6.5383|6.9411|6.791|6.8147|6.7594|6.2383|6.2304|6.1198|6.1514|5.8198|5.8434|5.9066|6.1277|6.1277|6.1593|6.183|6.2778|6.0409|7.02|7.099|5.9935|5.8513|5.5829|5.4486|4.8643|4.8722|4.8564|4.9196|4.6511|4.659|4.6984|4.8248|4.6274|4.1457|4.0667|4.043|4.0351|4.0114|4.0272|4.0036|4.0588|4.0904|3.9009|3.9404|3.9404|4.0667|4.1062|4.1062|4.0667|3.8693|3.9246|3.8772|3.7509|3.4745|3.664|3.6245|3.3955|3.4745|3.3797|3.4745|3.514|3.6561|3.7114|3.8456|3.8851|3.9009|3.9167|3.893|3.9483|3.9957|4.1457|4.1694|3.7588|3.5929|3.8456|4.0509|4.0351|4.2878|4.4616|3.9088|3.4982|3.0797|3.0402|3.0402|3.0639|2.9849|2.9849|2.977|2.9849|3.0007|2.9928|3.0007|2.9928|2.9928|3.65|3.56|3.5|3.65|3.79||3.79|3.8|3.8|3.85|3.72|3.69|3.78|3.73|3.78|3.77|3.72|3.85|3.82|3.85|3.79|3.79|3.75|3.86|3.79|3.9
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.7648|5.6156|5.663|5.7037|5.5884|5.4731|5.5003|5.4235|6.12|5.4979|5.3762|5.3829|5.3221|5.0854|5.2477|5.7346|5.3356|5.3356|5.2139|5.2815|5.153|5.3153|5.41|5.3356|5.2409|4.9501|5.2071|5.295|5.5317|4.9095|4.5376|4.2671|4.5444|4.6171|4.8821|4.6966|4.7827|4.5641|5.2199|4.7827|5.6969|6.0612|6.4256|7.088|7.1079|7.3265|7.5981|7.9425|8.1148|8.2141|8.234|8.181|8.1081|8.1479|7.7769|7.1211|6.8628|6.558|6.7369|6.5225|6.5159|6.0767|5.7031|5.572|5.6179|5.5261|5.3753|5.2507|5.44|4.9466|4.9872|5.217|5.0976|5.0302|5.3134|5.3875|5.3471|5.2594|5.0774|4.9493|4.9897|4.7605|4.7267|4.6526|4.8481|4.834|4.8876|5.345|5.2858|5.5225|5.5094|5.4239|5.8447|5.7934|5.9507|5.9781|6.0875|6.1764|6.2859|6.067|5.896|5.8823|5.5335|5.6087|5.4309|5.4446|5.3625|5.3078|5.4446|5.4377|5.1299|5.142|4.9382|6.3277|6.0461|5.8059|5.574|5.632|5.7645|5.897|5.9302|5.9964|6.0461|6.1703|6.5951|6.7187|6.9496|6.8094|6.9166|6.5291|6.661|6.7435|6.6528|6.8836|6.6445|6.6335|6.8424|6.881|7.3675|7.2863|7.2294|7.3973|7.4081|7.2024|7.4461|7.5841|7.6708|8.0119|7.9984|8.0823|7.8657|7.9334|7.771|7.6085|7.5868|7.7033|7.6058|7.1915|7.1482|6.9857|7.3648|7.0534|6.9939|7.3407|7.4078|7.1394|7.1635|7.185|7.1743|7.4319|7.3702|7.5125|7.3138|7.3863|7.3783|7.1126|7.2199|7.3493|7.6558|7.7305|7.0374|6.8321|6.4883|6.5416|6.4003|6.9467|8.52|8.13|8.74|7.94|7.57|6.93|7.12|6.88|6.81|6.43|6.52|6.39|5.92|6.01|5.98|5.81|5.56|5.59|5.35|5.21|5.35|5.28|5.05|4.86|5.01|5|5.2|5.26|5.44|5.85|6.13|5.61|5.43|5.46|5.3|5.31|5.31|5.42|5.43|5.39|5.38|5.38|5.31|5.05|4.88|4.81|4.76|4.84|4.82|4.66|4.68|4.74|4.8|4.88|4.87|4.71|4.92|4.8|4.81|4.87|5|4.98|4.86|4.94|4.8|4.57
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|936.947|903.344|893.502|906.078|885.499|852.195|880.429|829.975|836.288|765.404|784.741|797.466|720.419|813.92|701.728|698.756|737.399|751.509|722.65|664.834|622.209|648.413|654.018|682.434|610.804|579.192|599.594|519.163|538.878|495.418|488.879|503.284|512.133|532.487|512.575|560.51|498.416|451.171|479.833|464.248|527.275|590.499|640.793|766.749|723.436|713.112|734.99|704.214|717.783|682.385|653.182|645.07|647.922|602.397|612.623|640.646|641.088|585.14|536.321|554.561|526.341|515.23|502.251|505.201|500.776|481.75|472.999|494.385|494.287|492.025|501.956|472.114|470.738|491.386|482.733|498.269|522.015|511.936|489.764|521.523|534.896|552.84|534.909|530.473|509.822|485.474|480.496|469.407|486.164|457.036|479.56|487.249|496.515|542.055|491.586|423.225|417.656|427.316|451.762|560.982|605.34|779.864|669.412|675.13|672.172|669.856|667.786|670.053|637.524|635.01|574.683|462.655|393.012|414.009|417.311|398.582|403.313|414.699|424.162|400.011|398.286|405.679|409.573|416.621|430.175|430.569|432.935|456.346|415.241|418.937|448.608|446.538|440.476|423.619|415.438|428.105|436.089|421.057|452.255|457.282|465.957|467.633|431.012|461.718|487.741|468.865|493.952|480.348|491.635|509.723|500.901|521.552|528.699|568.473|547.132|528.502|522.587|478.623|481.975|510.709|514.406|501.837|456.839|419.529|409.425|391.09|374.579|378.424|370.686|384.338|403.658|402.45|409.55|406.45|412|411.75|423.85|441.8|451.45|454|453.5|430.6|430.45|444.05|436.15|441.45|438.65|446.1|449.95|448|457.75|470.35|481.5|431.05|398.3|403.85|386.4|403.75|376.9|371.85|370.5|386.8|363.7|359.85|360.4|354.35|349.75|354.25|354.75|356.3|375|353.3|350.05|348.4|368.2|375|375.5|364.8|365.05|368.05|370.8|368.15|381.15|385.1|382.15|381.7|392.2|349.45|346.1|334.9|335.3|336.85|336.6|338.9|289.25|303|299.35|273.8|267.35|260.7|263.45|264.3|264|267.5|273.1|269.25|271.25|270.2|262.35|268.75|269.1|248
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|21.64|22.36|23.16|21.64|19.02|18.62|18.1|18.28|17.88|16.46|15.88|14.98|14.6|16.96|14.6|14.28|15.4|14.26|15.08|15.52|12.7|12.2|12.16|12.4|12.12|12.08|12.14|12.26|12.88|12.22|11.48|11.64|12.68|12.04|10.44|10.06|9.56|8.76|8.78|7.36|9.64|11.54|11.08|11.02|11.34|10.72|11.6|12.88|12.86|12.88|13.64|13.82|14.06|13.64|13.86|13.92|14.06|13.98|14.7|15.12|15.54|13.94|13.96|13.96|13.88|14.04|14.16||12.48|12.28|12.64|11.08|11.06|10.88|10.62|10.96|10.84|10.5|10.78|10.4|9.96|10.1|10.32|10.06|10.64|11.24|11.2|11.28|11.4|11.24|11.04|11.52|10.78|10.64|10.64|10.86|10.8||10.42|10.36|10.44|10.96|10.92|11.64|10.88|11.34|11.86|11.8|11.58|11.22|10.4|9.62|9.08|9.7|9.94|11.08|11.6|12|11.84|12.24|13.32|13.22|14.48|14.8|15.18|15.4|15.26|15.76|15.6|16.1|16.1|15.76|16.1|15.86|16.58|16.04|15.5|14.68|14.48|14.94|15.76|15.2|15.22|15.16|16.44|16.28|16|16.4|16|15.6|17.76|18.94|18.42|18.88|19.78|17.42|16.72|16.6|16.48|16.74|16.96|16.96|17.3087|17.3882|16.017|15.7586|16.1362|15.7586|15.8977|16.4343|16.6131|16.2554|15.9772|15.699|15.54|15.6195|16.5933|16.2753|16.0567|16.0766|38.9495|38.552|38.0552|38.9992|39.2476|37.7571|36.5648|34.2795|35.2731|37.8565|36.8132|36.9623|37.31|41.2348|39.5456|38.2539|37.7571|35.3725|30.3051|29.3611|29.4108|29.1127|27.3683|27.3207|27.7967|26.0832|26.3688|26.9875|27.0827|27.2255|27.9871|26.5592|26.6543|28.463|29.7482|28.7486|29.2722|23.1798|22.7514|23.7509|21.6091|19.7528|16.0878|14.7351|15.2311|14.23|14.85|15.37|16.47|14.47|14.28|11.27|10.37|9.33|8.99|8.28|8.38|8.35|8.38|8.31|8.04|8.27|8.31|8.41|8.52||8.47|8.38|8.38|7.9|8|8.17
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.4|14.23|14.05|14.08|13.27|13.38|13.05|11.8|11.97|11.76|10.83|10.78|10.33|10.72|11.83|11.96|11.99|10.99|11.15|11.53|10.94|12.28|11.05|11.36|10.39|10.51|10.14|10.86|11.41|10.36|11.82|10.93|10.75|9.38|9.6|10.07|10.42|10.95|10.1|9.37|10.34|13.43|11.85|13.25|12.8|14.03|13.17|13.2|14.95|15.06|15.5|16.86|15.61|15.18|14.12|13.64|13.57|13.11|14.03|15.79|15.58|15.38|17|18.52|16.7|16.02|14.84|14.95|12.98|16.13|17.34|35.12|32.24|33.51|33.26|35.9|33.92|34.67|32.9|31.82|26.03|25.28|26.02|22.72|23.19|23.13|20.59|23.56|23.92|25.2|27.57|28.58|30.8|30.1|30.49|34.42|37.2|37.09|35.73|34.58|35.77|36.4|35.35|30.42|30.18|34.09|35.72|35.15|33.21|34.54|34.64|36.04|30.18|30.09|29.98|30.37|31.05|37.77|29.2|30.76|30.44|29.73|31.52|35.23|39.96|42.19|38.4|38.06|37.42|35.77|43.6|44.25|49.74|47.65|52.42|54.09|52.41|52.51|54.69|56.48|58.82|59.6|59.6|61.01|63.82|63.51|60.64|63.93|63.93|59|64.85|70.45|69.94|70.49|69.29|67.28|67.43|63.5|64.91|63.77|67.32|64.84|63.82|67.03|67.45|66.6|67.74|67.29|65.1|62.36|60.73|61.9|61.95|62.06|59.9|55.01|56.64|54.55|55.87|54.78|58.93|58.85|58.85|62.75|63.99|64.27|63.01|59.56|59.83|58.03|54.54|57.78|58.27|56.02|54.22|52.34|48.71|46.28|46.99|45.88|47.05|46.5|48.16|45.42|43.74|40.97|37|34.81|33.46|34.68|35.44|34.98|36.26|33.38|32.17|33.54|34.2|34.7|32.37|32.15|32.4|32.06|30.19|27.26|25.99|25.76|25.16|27.1|27.5|27.26|27.37|28.36|29|27.82|26.25|26.56|25.72|23.93|23.49|21.57|22.8|22.62|20.46|21.49|22.28|20.19|21.5|20.83|20.01|20.27|20.25|23.21
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|9.2|9.98|9.62|9.99|10.52|10.28|10.6|11.38|11.58|12.44|11.56|9.84|8.7|8.81|8.43|9|9.37|9.43|11.2|11.92|10.4|9.95|9.98|11.1|11.1|11.44|9.76|9.12|9.08|7.89|7.25|7.6|7|8.01|8.5|8.16|8.15|8.22|8.8|8.69|9.4|10.7|10.5|10.66|10.4|10.96|10.82|11.4|10.56|9.98|10.3|10.16|10.26|10.54|10.5|11.24|11.54|10.9|11|10.76|10.7|11.38|12.2|12.06|12.48|12.46|12.24|12.32|11.52|10.06|10.48|10.9|11.4|12.06|12.42|12|12.02|11.52|12.32|12.5|12.12|11.5|11.06|12.64|14.36|14.02|13.72|14.46|15.48|16.04|15.88|16.48|15.02|14.9|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1051.05|1045.75|1079.4|1080.1|1008.6|903.35|906.25|798.45|801.45|825.25|919.15|935.75|922.6|973.4|939.6|963.5|944|982|787.25|664.05|656.75|687.1|670.9|706.35|676.9|696.3|666.6|668|636.3|637|651.5|704.25|713.65|732.7|724.15|773.2|739.5|738|765.35|1029.2|1198.25|1373.35|1427.65|1435.15|1460.5|1405.05|1352.65|1384.35|1393.9|1418.45|1430.65|1379.95|1400.25|1400.1|1398.6|1355.2|1328.35|1342|1320.5|1322.85|1320.4|1338.6|1347.6|1315.15|1339.65|1352.2|1327.9|1344.2|1339.45|1374|1414.3|1419.55|1412.25|1434.95|1445.55|1498.95|1493|1619.95|1387.55|1449.95|1572.4|1533.05|1470.4|1431.65|1449.3|1589.75|1696.45|1788.5|1741.45|1803.3|1850.2|1799.3|1786.05|1678.85|1647.2|1575.8|1530|1563.8|1729.6|1742.65|1773.4|1639.35|1589.35|1592|1589.7|1562.3|1556|1571.05|1588.55|1637.65|1530|1568|1566.35|1596.2|1630.05|1671.85|1653.35|1812.15|1899.85|2019.2|2004.3|2015.85|1997.05|1982.7|1930.3|1922.2|1901.45|1920.05|1920.9|2024.15|2136.1499|2296.25|2304.3|2220.1001|2165.7|2170.8999|2288.75|2362.8999|2395.1499|2270.75|2197.2|2305.6499|2131.55|2039.85|2148.3501|1973.55|2008.95|1985.65|2047.75|1935.75|1996.05|2044.05|2052.6499|2126.95|2124.6001|2106.8999|2068.3999|2051.25|2095.95|2046.35|2029.4|2024.1|2100.05|2247.45|2147.2|2087.95|2073.8|2082.6001|2060.6001|2084.75|2103.3|2074.6499|2039.8|2200.8999|2153.8|2077|2181.45|2250.3999|2350.6001|2265.6001|2492.05|2383.8999|2417.5|2440.8999|2431.45|2314.6499|2249.75|2144.1001|2147.8999|2134.7|2237.1001|2295.1499|2254.7|2267.1001|2359.7|2076.8999|2059.95|2005.15|1901.85|1913.55|1901.3|1933.6|1908.25|2012.9|1956.25|1840.7|1836.45|1814.3|1770.75|1736.35|1866.25|1868.75|1858.2|1812.5|2055.8|2414|2497.3|2299.95|2283.3999|2236.1001|2124.55|2151|2209.8501|2243|2131.1499|2160.8999|2299.95|2166.95|1999.5|1970.4|1899.6|1799.25|1753.55|1717.6|1591.6|1679.15|1699.05|1632|1543.1|1531.55|1583.9|1689.55|1646.95|1643.65|1550.05|1501.95|1509.9|1504.5|1521.8|1501.1|1495.25|1452.45
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|136.602|141.057|143.532|141.057|144.521|146.006|148.481|140.562|146.006|139.572|143.532|138.087|127.199|142.047|138.582|144.027|149.471|144.521|147.986|149.471|152.44|157.885|156.4|157.206|146.985|144.552|140.172|134.818|139.685|131.898|124.597|124.11|128.004|128.491|121.19|124.597|124.597|118.756|110.969|95.395|113.889|135.304|135.304|142.605|149.419|141.145|144.552|147.959|148.446|129.464|129.464|122.163|123.624|120.217|118.27|121.677|118.27|120.217|129.464|118.756|119.73|113.889|112.916|115.349|112.429|120.703|121.19|123.137|116.81|124.597|112.916|117.296|117.783|123.137|114.376|114.863|114.376|113.403|112.429|107.075|104.7291|107.6792|106.2042|110.6293|114.5628|118.0046|112.1044|112.5961|117.0213|107.1875|107.6792|106.6959|107.1875|104.2374|99.3206|106.2042|92.437||87.4218|85.9467|87.5201|84.1766|82.4066|82.7999|81.1282|84.3733|86.5367|83.685|78.0797|79.0631|78.1781|74.4413|75.6213|80.7348|78.6698|82.6032|83.0949|83.98|82.3082|86.1434|88.0118|86.3401|86.5367|90.3719|86.9301|89.2902|92.9287|92.8303|87.9135|88.5035|86.1434|85.9467|86.2417|85.6517|85.9467|80.9315|78.8664|76.0147|77.9814|82.0132|83.4883|85.0617|88.0118|82.9966|86.1434|84.1766|88.7985|89.2902|83.7833|80.6365|81.6199|83.0949|80.1448|78.9648|78.2764|73.7529|73.3596|72.4745|71.6878|77.4897|79.6531|78.5714|80.5382|83.1933|81.3249|84.0783|83.3899|83.7833|80.5382|82.1116|82.2099|83.685|83.98|85.75|83.1933|86.3401|88.4051|88.7985|93.2237|95.2887|97.2555|94.8954|100.7956|101.2873|95.9771|95.9771|88.5035|83.685|85.9467|83.4883|82.3082|81.2265|81.7182|83.7833|84.3733|86.3401|90.1752|86.6351|83.8816|84.6683|85.5534|84.1766|93.4203|87.2251|84.0783|81.6199|82.6032|81.2265|83.0949|84.3733|83.0949|84.275|88.0118|85.75|83.7833|85.16|99.8123|107.6792|101.779|106.2042|101.779|103.7457|100.3039|102.2707|101.2873|101.779|112|113|114|108|113.5|110|103|105|101|108|114|113|106.5|97.5|93.2|96|92.1|101.5|105|110.5|113.5|118|113.5|106.5|100.5|104.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.6|9.65|9.3|9.5|9.25|9.1|9.35|9|9.55|9.25|9.25|9.35|9.35|9.55|9.65|9.75|9.9|9.7|9.9|9.95|9.9|10.1|10.3|10.2|10.3|10.2|10.2|10.1|10.4|10.4|10|10|10.1|10|9.9|9.85|10.2|9.25|9.15|9.05|9.65|11.2|10.7|11.4|11.7|11.6|11.5|12.1|11.9|11.6|11.1|11|10.9|10.9|10.8|10.9|10.8|11.7|12|12.1|12|11.9|11.9|12.1|12.4|12.2|12.4|12.6|12.6|12.9|12.5|12.9|13.4|13.3|13.3|13.5|13.2|12.9|12.4|12.7|12.2|11.9|12.1|11.5|11.5|11.4|11.5|11.7|11.6|11.3|11.1|11.1|10.9|10.9|10.9|10.9|10.8|10.8|10.9|10.9|10.8|10.7|10.8|10.7|10.9|11|11|11|11.1|11|11|11|10.8|11.2|11|11.1|11|10.9|11|11.1|11.2|11|11.1|11.2|11.4|11.1|10.8|10.9|10.7|10.6|11|11.3|11.3|11.2|11.6|11.3|11.3|11.2|11.7|11.6|11.4|11.6|11.9|12.1|12.3|12.7|12.1|12.5|13.8|11.9|12.1|12.2|12.2|12.3|12.2|12.4|12.1|11.7|11.7|12.2|12.3|12.6|12.9|12.7|12.4|12.4|12.3|12.4|12.3|12.2|12.3|12.2|12.7|12.6|12.2|12.1|12.5|12.8|12.8|12.8|12.7|12.9|13|12.8|12.2|12.2|12|11.8|11.6|11.6|11.7|11.7|11.6|11.7|11.7|11.5|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.7|11.8|11.6|11.6|11.6|11.4|11.4|11.5|11.6|11.7|11.8|11.6|11.7|11.7|11.7|11.8|11.7|11.8|12.3|12.6|12.8|13|13|12.9|13.1|13.6|13.1|12.9|12.9|12.9|13|13.2|12.4|12.2|12.4|12.5|12.6|12.8|12.7|12.3|13|12.9|13.2|12.9|13|12.1
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|111|112.5|115.5|116|110|108|114.5|113.5|122|121|125|124.5|122|133.5|129.5|135|131.5|121.5|135|129.5|137.5|134|118|111.5|120|112|111|112|121.5|113.5|107.5|97.8|97.3|95.6|90.3|87.4|83|80.3|78.3|69.7|73.6|95.9|98.2|103.5|101.5|97.5|101|110.5|110.5|106|112.5|113.5|111.5|107|107.5|105.5|102.5|104|105.5|117.5|113.5|114.5|107|110.5|104.5|110|107.5|106|103|115.5|115.5|108.5|107|112.5|107.5|107.5|110.5|101.5|103|102.5|98.1|100|91.3|95|99|122.5|124.5|126|122|119|115|119.5|119.5|121|107.5|113.5|104||104.5|97.8|96.1|97|85.6|90|91.4|94.4|97.7|103|89.7|90.2|98.8|103.5|93.6|112|110.5|127|129|129|143|146.5|190.5|192|187|200|209|200|202.5|189|175|198|194|216.5|219|195|194.5|192|182.5|168|175|177|173.5|175|179.5|172|181.5|172|176.5|177.5|163|166.5|202|204|184.5|194.5|201.5|199|214|211.5|212.5|231.5|242.5|250.5|241|283|264|271|306.5|311.5|308.5|312|336|346|363|345|322|311|316|282|265|255|224|225|218.5|230|225.5|228|228.5|207|208.5|178|168.5|144|131|144.5|145.5|148.5|145|137|123|126|123.5|112|103|99.1|97.6|89.7|91.7|91.5|89.4|93.4|92|89.5|92.1|86.6|81.1|81.8|85.6|85.8|83.7|83.7|82.4|82.8|77.3|78.8|80|80|78.8|83.1|85.5|83.4|85.8|78.2|75.5|79.2|76.1|82|90.3|90.8|91.1|76.4|74.9|81.4|85.7|92.3|105.5|106|107|108|122.5|117|122|112
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.2318|12.593|12.228|12.5018|11.3155|10.7679|10.3117|9.8554|10.4029|10.4942|10.9504|11.0417|11.1329|11.2242|11.4067|12.1367|11.5892|10.2204|10.8592|10.7679|10.7679|11.7717|11.863|12.3192|12.6843|12.4105|12.958|13.7793|14.4181|13.8706|13.323|13.9618|13.7793|14.5093|14.0531|13.9618|13.9618|11.863|12.3192|13.688|14.3268|16.2432|16.2432|18.342|18.4332|18.6157|18.1595|18.707|19.2545|19.8933|19.9846|19.8933|19.802|20.0758|20.1671|20.3496|20.8971|21.1708|20.9883|20.6233|20.7146|20.8971|20.6233|20.0758|20.5321|20.1671|21.5359|21.5359|21.2621|21.0796|20.3496|20.8058|20.8058|21.6271|21.4446|20.2583|19.7108|20.0758|20.0758|20.1671|20.5321|19.2545|18.7983|18.8895|18.5245|19.072|19.072|19.6195|19.5283|19.5283|18.9808|18.6157|18.707|18.707|19.3458|19.2545|19.3458|18.8895|18.8895|18.0682|17.3382|17.6481|17.8255|18.2689|17.4708|19.1558|19.7765|20.486|21.2842|21.1955|21.9936|22.3927|21.2842|22.6144|22.3927|22.8361|22.8361|22.3927|22.8361|21.7276|22.3927|22.0823|22.171|22.171|21.6389|21.4615|21.6389|20.6634|20.3086|19.0671|20.22|21.6389|21.2842|21.8163|20.7521|20.1313|19.7765|19.5105|20.3086|20.486|20.6634|20.486|20.486|18.9784|20.3973|18.7123|17.7368|17.6481|18.3576|18.1802|18.801|18.0029|17.116|16.4952|17.2047|17.2047|17.116|17.0273|17.4708|17.0273|17.7368|19.4218|19.1558|20.0426|20.3973|19.2444|18.2689|18.3576|16.5839|13.9234|14.0121|13.9234|13.48|13.48|13.48|13.3913|13.3026|13.3913|13.48|13.9234|13.746|13.3913|13.3026|13.3026|13.3026|13.3026|13.3026|13.3026|13.2139|13.3026|13.3026|13.2139|15.2|15.2|15.2|15|15.2|15|15|14.9|14.8|14.7|14.7|14.8|14.7|14.7|14.6|14.5|14.6|14.7|14.8|14.6|14.6|14.6|14.6|14.7|14.9|14.8|14.9|15.2|15.3|15.2|14.7|15|15.2|15.2|15.1|15.3|14.8|15.1|14.6|14.4|14.4|14.3|14.3|14.1|14.2|14.3|14.3|14.5|14.6|14.5|14.5|14.5|14.7|14.6|14.9|14.8|14.5|15.2|14.9|14.4
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|161.5|163|163|164.5|162|161|159.5|157.5|159.5|158|157.5|157.5|158|159|160|159|159.5|157.5|158.5|166.5|154.5|156.5|156.5|156|161|167.5|169|163|164|154.5|155|153.5|154.5|156|149.5|151.5|148|139|139|135|141.5|155|159|162|158|157.5|158|157.5|158|155.5|156|157|156.5|156|158|156|158.5|156.5|158.5|158.5|161|152|153|153|152.5|156.5|155|156|152.5|151.5|152.5|152|158|160.5|160|161.5|161|162|172|168|169|169|168.5|168|169.5|171|170|169|168.5|172.5|173|172|173.5|174|175|174.5|170.5||169.5|170|170.5|169|165.5|166.5|166.5|168|168.5|168.5|168|169.5|169.5|169.5|170.5|175|170|173|174.5|175|177|178|181.5|178|181|182.5|183.5|187|186.5|182|187|191|188|191|191|192|190|191|194|189|190|190.5|192|194|190|179|180|182|183|179.5|174.5|174|172|173|174|174.5|176|175|175.5|173.5|174|172|172.5|170.5|173.5|173.5|173|171|170.5|169|169|169|169|166.5|171|168|167.5|169|172.5|173.5|171|170.5|180|181.5|179|181|182|181|175.5|175|173|173|172|169.5|171|173.5|173|173.5|172|173|174.5|169.5|169.5|170.5|165|163.5|162.5|163.5|163|164.5|164|164|165|165.5|166.5|164|164.5|165.5|170|174.5|170.5|172.5|173|174|174.5|174.5|171.5|172|173.5|174|171|173.5|168.5|169|166|174.5|170.5|170.5|173.5|174|174|175|174|174.5|175|179|180|181|178|175.5|180|182|180|177.5
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.37|3.36|3.3|3.41|3.31|3.19|3.05|3.01|3.23|3.13|3.09|2.86|3.01|3.35|3.44|3.47|3.46|3.49|3.48|3.42|3.43|3.75|3.37|3.38|3.5|3.35|3.55|3.34|3.37|3.25|3.16|3.2|3.61|3.69|3.47|3.51|3.38|3.3|3.25|2.7|3.25|3.73|3.86|4.14|4.41|4.32|4.22|4.61|4.85|4.78|4.86|4.72|4.74|4.61|4.58|4.59|4.67|4.5|4.73|4.56|4.88|4.57|4.82|4.79|4.87|5.07|5.13|5.13|5.12|5.07|5.59|5.8|6|6.1|6.07|6.43|6.37|6.62|6.81|6.5|6.33|6.38|6.87|6.96|7.11|7.49|7.57|7.18|7.29|7.67|7.66|7.92|7.83|7.1|7.39|7.48|7.46|7.9|7.84|7.68|7.33|6.85|6.72|6.5|6.44|6.34|6.66|7.25|7.24|7.04|7.39|7.44|7.16|8|8.04|8.79|8.94|8.2|8.09|7.99|8.18|7.92|6.98|7.96|8.05|8.09|7.9|7.95|7.79|8.2|8.1|7.97|7.91|8.18|8.13|8|7.75|7.9|7.98|8.02|7.8|8.14|7.81|7.37|7.3|7.39|7.42|7.76|7.7|7.5|8.48|8.29|8.05|8.36|7.73|7.4|6.85|6.51|6.23|6.54|6.8|6.35|6.6|6.59|6.54|6.66|6.62|6.98|6.89|6.76|6.82|7.15|7.05|7.31|6.99|7.18|7.05|7.07|7.22|7.02|6.98|7.04|7.38|7.3|7.53|7.24|7.14|6.98|7.4|7.37|7.6|7.62|7.82|8.26|7.98|7.99|7.73|7.24|7.47|6.99|6.82|6.93|6.7|6.3|6.03|6.44|6.32|6.47|6.33|6.57|6.61|6.69|6.65|6.64|6.64|6.94|6.93|7.14|6.77|6.77|6.67|6.54|6.4|6.87|6.4|6.67|6.98|7.3|6.81|6.76|7|7.24|7.03|7|6.88|6.96|6.87|6.95|6.47|6.27|6.43|6.6|7.22|6.85|6.78|6.59|6.34|6.07|6.13|5.95|5.98|5.8
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.75|17.9|18.65|17.85|17.35|17.3|16.6|16.4|16.65|16.35|16.35|16.15|15.85|17.35|17.5|17.35|17.05|16.9|16.25|15.75|15.45|16.35|16.75|16.8|16.95|16.95|16.85|16.25|17.7|16.7|16.95|16.3|16.95|16.9|15.25|15.4|15.35|14.25|14.55|14.15|17.25|20.55|19.95|20.2|19.35|19.4|19.75|20.55|20.6|20.8|21.05|20.8|20.75|20.45|20.9|21.1|20.85|21|22.1|22.15|22.25|22.75|22.4|22.4|22.05|22.55|22.05|22.35|21.3|21.1|21.4|22.3|23.65|23.95|23.65|23.9|24.15|25.75|25.6|25.3|24.65|24.35|24.3|24.25|25.35|26.2|25.9|25.8|26.05|26.1|26.1|26.45|25.8|25.8|26.2|26.3|26.15||26.25|26.1|25.6|25.5|24.9|25.8|25.95|27.05|25.35|25.7|25.5|25.7|26.7|27.8|28.7|32.35|32.7|33.45|34.05|33.95|32.8|32.2|32.55|33.7|32.1|32.7|31.8|32.7|31.5|34.1|31.7|32.9|32.4|31.5|32.2|32.45|31.95|34.3|34.45|31.3|31.3|32.8|32.3|30.5|30.1|28.9|28.95|29.65|31.4|31.2|28.6|28.3|29.5|29.8|29.9|30.7|31.95|31.65|30.8|30.8|31.4|30.2|31.05|31.4|28.5|26.7|25.65|25.2|25|24.45|24.6|24.4|26.7|26.7|26.45|25.85|24.95|27|28.55|28.75|28.8|27.1|24.5|24.3|24|24.35|24.2|23.45|23.4|22.95|21.4|21.55|22.5|22.2|22.95|24.05|23.6|23.5|24.8|25.9|25.4|25.95|27.6|28.7|29.7|27.7|26.2|25.2|24.75|23.1|23.45|24.6|22.1|22.2|20.95|20.4|20.55|19.7|20.05|21|20.15|20.15|19.65|19.9|19.3|20.2|19.95|19.7|19.45|19.75|19.65|19.6|20.5|20.65|20.75|19.65|19.75|19.95|19.9|20.05|19.55|19.45|19.5|20.2|20.7|21|21.85|20.2|20.25|21|21.8|22.6|23.85|21.65
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|13.1665|13.2417|13.4486|12.7903|12.4705|11.9439|10.3075|10.0629|10.4015|10.7025|10.9094|10.3451|10.1006|10.4391|10.1758|10.4956|10.5708|10.5144|10.6272|10.5708|10.4956|10.2322|10.2134|10.2134|10.157|10.0065|10.5332|10.0629|11.1163|10.6272|10.6648|10.0629|10.7295|11.6528|10.8403|10.4894|10.157|9.4368|9.6768|10.5817|8.9658|11.265|11.8006|16.0111|16.639|17.2484|17.2853|17.8209|17.5993|17.7286|17.8209|17.6547|17.193|17.1745|17.0822|17.0268|17.2669|16.8606|17.0822|17.3592|17.1745|16.8421|16.7867|16.6944|17.3592|17.6916|16.9714|17.0637|17.1745|17.5439|17.5624|18.0425|17.9317|18.338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|321.87|324.1|328.86|306.42|305.18|304.74|304.99|304.97|304.6|305.25|303.99|304.96|305.82|300.96|301.96|307.48|314.44|313.43|300.2|303.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.1192|3.1676|3.3516|3.4582|3.3129|3.3613|3.4194|3.216|3.4194|3.4582|3.5066|3.3516|3.3323|3.6132|3.5066|3.8069|3.9619|4.146|3.71|3.4388|3.4582|3.4969|3.6035|3.8069|3.6713|3.3323|3.526|3.3323|3.3904|3.0998|3.1192|3.2645|3.371|3.2935|3.1966|3.4098|3.4291|3.2354|3.3904|3.1676|3.7585|4.2331|4.1169|4.2138|4.3978|4.0588|3.991|4.2816|4.669|4.4366|4.64|4.3106|4.2525|4.2428|3.7875|3.6132|3.5841|3.4194|3.5454|3.5357|3.6132|3.7197|3.5357|3.5163|3.4969|3.7585|3.8263|3.7875|3.681|3.9522|3.6035|3.6713|3.9232|4.2428|4.0781|3.9425|3.8941|3.6422|3.526|3.5066|3.2548|3.4388|3.3904|3.4679|3.5163|3.6326|3.6132|3.6422|3.7682|3.8263|3.9619|3.8844|3.5938|3.3226|3.0417|3.061|2.9835|3.0998|3.1288|3.061|3.0513|2.906|2.7414|2.6445|2.7511|2.8382|2.6832|2.7123|2.6639|2.6832|2.5476|2.722|2.5961|2.6058|2.6445|2.8092|2.9254|3.0804|3.1192|3.1579|3.4098|3.4001|3.0804|3.187|3.0998|3.4001|3.2935|3.4098|3.4098|3.6035|3.8263|3.9619|3.9716|3.9328|4.0878|4.0975|3.9425|3.7972|3.8069|3.8554|3.8941|3.9038|3.9328|3.9522|4.4559|3.7779|3.7779|3.7875|3.7682|3.4679|4.175|4.1653|3.9232|3.681|3.5647|3.2645|3.061|3.0029|3.0804|3.3032|3.3419|3.2838|3.3032|3.4098|3.4485|3.4969|3.6132|3.8457|3.6907|4.1653|4.2622|3.991|3.71|3.7875|3.7875|3.5454|3.7779|3.7004|3.6326|3.6616|3.4969|3.4388|2.9642|2.8964|2.9448|2.8867|2.7511|2.722|2.7704|2.7414|2.8479|2.8673|2.9254|2.8673|2.8382|3.0029|2.877|2.8576|2.7414|2.7317|2.722|2.6154|2.412|2.412|2.3442|2.3442|2.3345|2.257|2.2377|2.412|2.4604|2.4023|2.3636|2.4411|2.567|2.3733|2.2861|2.1505|2.102|2.1795|1.8308|1.8114|1.6952|1.7921|1.7921|1.7921|1.86|1.78|1.71|1.64|1.61|1.6|1.68|1.67|1.7|1.67|1.66|1.71|1.65|1.6|1.63|1.63|1.64|1.63|1.64|1.65|1.67|1.67|1.68|1.65|1.62|1.54
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|51.7|51.6|53.6|60.8|47.95|42.6|40.75|39.05|41.5|40.3|41.55|40.3|40.2|43.7|42.45|45.15|41.9|41.75|44.75|44.7|46.2|47.6|49.15|50.9|50.8|50.8|51.3|50.6|52.7|52.9|49.5|51|53.6|53.7|51|53|48.15|44.5|44.85|39.65|49.5|67|72.9|75|75.2|71.7|71|84.8|85.8|87.5|91.9|91.8|93|91.5|87.7|89.8|88.4|86|93.6|98.7|99.5|100.5|96|98|106.5|107|108|107|104.5|99.2|100.5|102|110|106|113|109.5|115|122|109.5|108|106.5|108.5|108.5|104.5|103|96.8|87.2|99.8|104.5|95.2|106.5|108.5|108|108.5|103|97|82||76.7|75|69.3|75.6|63.5|65.9|63.1|64|61.8|56.3|53.1|52.5|51.5|52.2|49.3|51.7|49.85|60|69.7|65.6|68.2|69.5|69.8|61|61.2|63.5|65.5|64.4|60.4|55.6|52.3|55.7|51.8|53.6|52.1|39.35|38.85|32.85|32.5|31.6|32.9|37.7|39.1|38.7|41.1|40.9|40.9|38.15|38|38.2|33.95|33.2|42.7|42|42.6|43.95|43.8|41.15|43.15|43.35|43.8|48.5|50.2|51.2|50|51.7|54.6|50|46.1|47.5|47.15|54.5|52.9|59.2|61.9|63.3|46.3|45.05|47.8|43|43|39.8|39.4|40.6|42|41.8|44.4|44.7|44.55|45.7|45.3|46.5|46.35|43|40.7|44.7|45.9|46|51.5|40.1|37.05|27.9|22.2|21.75|22.55|22.1|22.55|22.75|23.05|21|20.35|21.85|22.6|20.3|18.95|17|16.85|17.7|18.2|18.6|18.15|20.55|20.25|20.8|20.6|20.5|20.25|19.8|19.72|18.91|21.31|21.75|23.96|22.51|21.75|24.25|17.75|16.55|14.91|13.81|13.37|12.41|12.56|13.04|13.57|14.19|14.34|14|14.67|14.87|15.54|16.07|16.07|15.11
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|26.2|26.2|26|26.7|24.2|22.25|16.24|13.76|15.7|16.96|18.48|18.9|16.74|20.05|20.5|20.45|19.82|20.05|21.35|17.86|19.5|21.2|21.6|22.4|23.1|22.6|25.75|26.65|28.3|26.3|24.95|26.1|24.9|27.35|25.05|25.5|24.85|19.4|19|22.1|22.5|36.7|40.05|48.1|47.5|46.5|48.1|47|46.15|45.5|43.5|44|42.95|45.45|47.2|47|45.4|44.9|48|47.3|46|47|46.2|44.05|45|44.5|43.25|42.5|41.2|40.4|38.1|39.3|40|40.35|39.5|39.15|38|36.3|38.75|37.95|38|38.3|38|38.4|38.8|40.8|41.45|40.25|41|42.5|41.6|45.2|47.3|43|41|39.3|39.2|41|39|39.7|38.8|38.5|39.75|40|38.2|41.8|40.5|36.55|37.45|39.05|42.7|40|40.4|41|45.6|47.5|44.95|42.55|40.25|39.55|40.6|43.4|44|44.45|45|45|47|44.3|44|44|44.8|44.25|45.5|48.05|47.65|46.15|50.4|48|45.85|45.9|45.65|46.65|43.8|43.3|45.1|44.8|41.35|43|40.55|41.4|43.5|41.5|40.8|40.6|40.3|41|38.7|35.995|36|36.005|36.95|36.6|35.5|36|35.985|35.05|36.26|36.365|36.3|35.695|34.94|35.22|36.8|37.935|36.505|35.9|37.1|37.23|36.35|36.51|35|35.5|36.61|35.99|36.05|35.7|34|33|35.74|35.9|36.75|34.3|34.75|34.07|34.7|33.48|32.82|33|33.8|33.7|32.7|33.06|30.6|34.3|30.4|29.79|28.9|29.6|29.5|28.77|28.75|27.02|25.9|24.91|24.89|23.8|24.3|23.96|22.71|22.41|24|25.5|26.25|25.27|25.27|25.3|25.2|25|24.97|24.74|24.33|23.25|22.48|21.85|21.66|22.6|22.9|22.9|23.45|22.62|22|21.8|22.35|22.96|20.8|20.61|20.9|20.7|20|18.7|18.68|17.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|124|112|115.5|119.5|112|104.5|107.5|95|99.7|101.5|101.5|112|114|123.5|121|120.5|119|123|128.5|132.5|136|137.5|136.5|137.5|144.5|143.5|147|141|141|138|134|144|152.5|136|125|129|119.5|123|115|105|110|141|133|139.5|136.5|128|126.5|133|133|135|143.5|144|143|139|140|134|130|126.5|123|135|130|127|135|138|142|143.5|152|138.5|129|135|136.5|137|120|129|116|121|124|124.5|123|119.5|112.5|113|112.5|112.5|122.5|118|111.5|116|107|108|111|111|103.5|96|100.5|104.5|99||95.5|98|93.7|91|90.5|89.8|87|96|92.5|97.3|84.2|88.2|90.8|91.2|77.1|74|87.8|88.5|101.5|103|106|108.5|119.5|114.5|124|123.5|118|119.5|117.5|116|110|107.5|101|108.5|98.6|96|92.7|91.4|88.8|85.5|82.5|91.8|92.1|96.5|97.3|89|91.2|86.4|92|88|86.9|86|88|90.4|90|94|88.8|83.8|75.7|75.3|75.4|83.1|86|79|73.6|78.3|77.5|83.4|84.4|86.6|79.8|80.9|82.2|77.4|76.8|71.3|67.2|67|68.3|66.2|55.4|55.6|58.3|55.8|54.8|52|53.8|49.6|50|49.75|50|51.4|54.2|50|52.4|55.5|51.2|49|47.15|44.05|41.5|41|43.55|42.4|41.8|42.65|42|40.9|40.4|37.25|35.95|37|33.8|32.85|32.1|32.4|31.65|32.5|34.4|33.65|31.5|32.9|37.4|38.05|36.5|37.8|38.55|39.2|36.55|37.4|38.85|40.7|42.4|40.2|33.45|33.95|34.6|37.05|34.6|35.3|33.6|29.35|29.25|30.05|28.7|28.8|29.35|26.8|25.3|24.8|25.15|26.3|26.5|25.95
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|12.94|13.34|12.8|12.98|11.9|11.5|11.38|11.44|11.9|11.86|11.9|11.34|11|11.7|11.56|11.94|11.86|11.62|11.88|11.74|11.04|10.78|10.6|9.92|9.91|9.44|9.67|9.24|9.53|10.04|9.76|8.57|8.31|8.53|8.24|8.22|7.89|7.19|7.18|7.18|6.13|7.85|7.3874|8.6709|8.4945|8.23|7.9753|8.132|8.1124|7.6128|7.6421|7.5442|7.554|7.6128|7.0837|7.2894|7.2502|7.2013|7.1229|7.1621|7.2208|7.2502|7.1425|6.9465|7.3188|7.3482|7.2698|7.6128|7.6323|7.3188|6.4174|6.8485|7.0543|7.1229|7.0739|7.1817|7.1915|6.9073|6.9073|6.8485|6.8485|6.7995|6.633|6.6232|6.584|6.7604|6.7604|6.731|6.6526|6.388|6.3195|6.3489|6.3685|6.3097|6.3685|6.3783|6.2901|6.1627|5.7806|5.7316|5.6336|5.3593|5.2613|5.1964|5.3541|5.4562|5.6047|5.5675|5.6603|5.7902|5.7531|5.5954|5.7346|5.8088|5.6325|5.9573|5.9109|5.9201|5.8181|5.6325|5.6603|5.3634|5.3077|5.317|5.3263|5.1964|5.0479|4.8252|4.7974|4.5747|4.6457|4.5302|4.548|4.4858|4.5214|4.5036|4.5214|4.5302|4.548|4.5302|4.548|4.4681|4.4237|4.5214|4.6368|4.6191|4.5302|4.5924|4.3082|4.1883|4.3171|4.2904|4.1838|4.3348|4.4059|3.9173|4.0062|4.1039|3.8374|3.9262|3.793|3.5798|3.6953|3.793|3.6775|3.6864|3.7041|3.6597|3.6153|3.5531|3.5531|3.642|3.5531|3.562|3.5531|3.5265|3.5265|3.491|3.5087|3.6686|3.4821|3.5443|3.1978|3.0024|3.0379|2.8247|2.9225|2.9846|2.9491|2.8247|2.7537|2.7181|2.8159|2.576|2.5494|2.4339|2.3727|2.4774|2.4337|2.4425|2.4948|2.4425|2.4599|2.4686|2.5297|2.5384|2.85|2.81|2.77|2.7|2.78|2.74|2.82|2.82|2.73|2.72|2.78|2.72|2.74|2.64|2.58|2.58|2.65|2.58|2.65|2.66|2.65|2.68|2.68|2.66|2.51|2.56|2.52|2.48|2.4|2.6|2.72|2.85|2.96|3|2.89|2.79|2.77|2.82|2.65|2.73|2.86|2.6|2.48|2.4|2.26|2.11
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.86|0.888|0.875|0.848|0.83|0.874|0.805|0.8|0.93|0.96|0.974|0.94|0.922|1.004|0.924|0.924|0.885|0.842|0.765|0.739|0.769|0.776|0.756|0.736|0.763|0.737|0.702|0.67|0.65||0.657|0.645|0.621|0.6|0.536|0.533|0.56|0.571|0.65|0.631|0.608|0.73|0.703|0.755|0.79|0.779|0.798|0.808|0.815|0.801|0.822|0.809|0.79|0.764|0.78|0.73|0.744|0.727|0.732|0.705|0.709|0.714|0.714|0.719|0.719|0.71|0.733|0.738|0.753|0.761|0.727|0.732|0.787|0.804|0.793|0.794|0.789|0.791|0.808|0.803|0.79|0.783|0.781|0.832|0.868|0.892|0.917|0.947|1.015|0.98|0.993|0.99|0.974|0.938|0.98|0.972|0.98|0.99|0.967|0.95|0.997|0.976|0.911|0.884|0.886|0.925|0.958|0.924|0.902|0.923|0.926|0.938|0.959|0.967|0.962|0.963|0.94|0.965|0.97|0.95|0.961||0.999|1.012|1.014|1.01|0.956|0.975|0.962|0.899|0.903|0.91|0.924|0.922|1|0.995|0.96|1.034|1.108|1.125|1.04|0.975|0.968|1|0.95|0.92|0.923|0.887|0.87|0.82|0.85|0.872|0.872|0.92|0.88|0.845|0.817|0.781|0.694|0.673|0.653|0.614|0.655|0.75|0.725|0.745|0.802|0.813|0.851|0.848|0.861|0.999|1.035|1.03|1.072|1.1|1.119|1.13|1.148|1.118|1.096||1.131|1.18|1.159|1.305|1.306|1.332|1.306|1.324|1.326|1.395|1.441|1.46|1.435|1.44|1.45|1.476|1.51|1.529|1.532|1.535|1.46|1.496|1.53|1.445|1.41|1.363|1.365|1.352|1.35|1.323|1.33|1.31|1.34|1.28|1.47|1.482|1.514|1.49|1.479|1.46||1.54|1.497|1.469|1.472|1.334|1.317|1.335|1.34|1.325|1.298|1.289|1.299|1.3|1.305|1.288|1.316|1.33|1.341|1.28|1.308|1.395|1.325|1.246|1.279|1.29|1.323|1.257|1.25|1.18
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.07|0.94|0.94|0.78|0.785|0.715|0.715|0.69|0.725|0.73|0.75|0.76|0.74|0.765|0.75|0.795|0.795|0.825|0.785|0.775|0.77|0.795|0.79|0.84|0.855|0.875|0.91|0.95|0.96|0.955|0.77|0.76|0.815|0.81|0.83|0.755|0.745|0.72|0.805|0.62|0.92|1.14|1.27|1.33|1.35|1.31|1.31|1.49|1.5|1.56|1.5|1.56|1.49|1.36|1.34|1.3|1.28|1.41|1.32|1.25|1.26|1.25|1.32|1.36|1.41|1.44|1.46|1.43|1.56|1.65|1.66|1.84|1.92|2.04|2.08|2.09|2.18|2.16|2.25|2.13|2.09|2.19|2.01|2.06|2.08|2.28|2.3|2.23|2.2|2.2|2.27|2.22|2.26|2.25|2.21|2.55|2.59|2.57|2.57|2.56|2.48|2.34|2.17|2.45|2.35|2.4|2.38|2.15|2.13|2.04|2.1|2.11|2.08|2.16|2.17|2.5|2.7|2.65|2.73|2.85|2.63|2.8|2.91|3|2.97|2.98|3.01|3.01|2.91|3.1|2.93|2.99|3.21|3.05|3.04|3.26|3.11|3.02|3.05|3.1|2.99|2.81|2.99|3.1|3.27|3.15|3.25|3.29|3.2|3.25|3.22|3.3|3.24|3.34|3.36|4|3.34|3.4|3.41|3.49|3.2728|3.3994|3.2046|3.3605|3.2144|3.2825|3.341|3.3702|3.5455|3.341|3.4579|3.5358|3.2728|3.4481|3.2533|3.1657|3.1851|3.2533|3.1754|3.1754|3.2144|3.3994|3.3118|3.5553|3.7403|3.7306|3.6916|3.604|3.5358|3.5163|3.565|3.546|3.458|3.448|3.458|3.399|3.312|3.312|3.312|3.331|3.312|3.331|3.302|3.321|3.175|3.117|3.107|3.049|3.068|3.205|3.263|3.312|3.224|3.117|3.049|3.263|3.419|3.419|3.409|3.39|3.399|3.458|3.146|3.234|3.244|3.175|3.166|3.117|2.971|2.99|2.893|2.903|2.796|2.825|2.903|3.019|3.088|3.078|3.068|3.078|3.127|3.156|3.136|3.205|3.136|3.117|3.098|3.107|3.068|2.893|3.019|2.922
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|26.25|26|24.9|25|24.4|23.7|21|19.7|20|20.4|21.4|21.5|22.5|23.9|24.3|25.25|27|25.75|24.4|22.7|22.4|22.4|21.7|22.4|23.8|23.2|24.8|25|25|24.9|20.8|18.8|19.1|21.6|21.4|19.5|17.5|15.1|14.5|15.5|17.9|21.1|18|20.9|22.2|22.6|21.7|22.2|24.3|23.8|24.8|25.25|25.75|26|26|27.75|28.25|26.75|29.75|27.25|27.5|29.75|31.5|32.25|32.75|31.25|33.5|34.5|32|31.5|32.25|32.25|33.5|34.25|34.75|35.25|35.75|35.5|36|36.25|35.5|33.75|35|35.25|40.5|42.5|43.25|44.25|43|43.75|43.75|43.5|43|45.25|44.5|44|44.75|45.25|43.25|40.75|39.25|39.5|38.75|40|41.25|42|43.25|42.25|40.5|40|40.75|41|39.25|39.25|39.5|39.5|41.75|41.75|38.75|38.5|39.75|37.5|41.25|43.75|43.5|43.25|42.5|44|45.25|43|44.5|45.25|45.5|44.25|44.25|45.75|50|50|51|49.25|50.75|51.75|49.25|47.25|47.25|43.5|49.75|51|51|50|50.5|49.5|51.5|52.75|54.5|58.25|53.75|55|57.5|53.5|51.75|48|45.5|47.5|45.5|43.5|45|44.5|44.5|43.25|42.5|40.25|41.25|40|39.5|40|41.5|40.5|40|40.25|39.5|38|38.5|37.5|37.25|35.75|36.5|35|34.25|35.25|34.75|35.25|35.25|35.25|35.5|34.75|35.25|34.25|35|35.75|37|37|37.25|38|37.25|37.5|38.5|39.75|38.75|39|38.75|40|38.25|36.5|37.75|37.5|38.5|40|38.75|39.25|39|39.75|41|38.5|40.5|41.75|41.75|43|41.5|41.25|40.5|39|37.75|37.25|37.75|39|40|40.5|38.5|37.5|38.75|39.25|38.5|42.25|42|40.75|43.5|42.25|41.5|40.5|38.75|39.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.17|1.18|1.24|1.32|1.26|1.25|1.23|1.2|1.23|1.27|1.29|1.31|1.21|1.32|1.36|1.37|1.4|1.51|1.37|1.41|1.37|1.39|1.41|1.44|1.53|1.38|1.43|1.27|1.21|1.15|1.12|1.19|1.22|1.23|1.17|1.27|1.3|1.25|1.17|1.04|1.22|1.39|1.38|1.28|1.2|1.1|1.06|1.13|1.24|1.02|1.05|1.01|1|0.96|0.92|0.91|0.92|0.91|0.95|0.94|0.94|0.93|0.92|0.87|0.86|0.91|0.92|0.91|0.87|0.87|0.88|0.88|0.92|0.94|0.96|0.97|0.94|0.93|0.93|0.91|0.91|0.94|0.9|0.95|0.98|1.04|1.04|1.09|1.08|1.05|1|1|0.97|0.9|0.9|0.89|0.86|0.83|0.81|0.77|0.75|0.76|0.72|0.72|0.75|0.75|0.72|0.74|0.72|0.75|0.72|0.76|0.72|0.7|0.68|0.7|0.71|0.76|0.71|0.71|0.75|0.76|0.73|0.77|0.76|0.82|0.79|0.81|0.8|0.85|0.91|0.92|0.93|0.91|0.92|0.93|0.92|0.87|0.88|0.89|0.93|0.88|0.94|0.91|1.04|1|1|1.05|1.06|0.92|1.19|1.21|0.96|0.97|0.93|0.81|0.8|0.78|0.78|0.8|0.8|0.8|0.78|0.8|0.76|0.85|0.91|0.96|0.88|1.01|0.91|0.87|0.78|0.82|0.77|0.78|0.77|0.74|0.71|0.67|0.69|0.55|0.53|0.52|0.54|0.55|0.53|0.54|0.52|0.53|0.55|0.55|0.58|0.55|0.52|0.55|0.55|0.52|0.51|0.51|0.55|0.53|0.48|0.49|0.495|0.49|0.475|0.475|0.475|0.495|0.51|0.51|0.51|0.52|0.53|0.55|0.48|0.495|0.5|0.52|0.5|0.54|0.51|0.53|0.49|0.495|0.51|0.49|0.46|0.46|0.51|0.455|0.42|0.41|0.375|0.4|0.39|0.395|0.395|0.395|0.39|0.415|0.4|0.43|0.44|0.445|0.45|0.46|0.485|0.455|0.47|0.395
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|6.54|6.88|6.58|7.42|7.89|8.08|7.73|8.24|7.82|7.11|6.97|6.56|6.41|6.84|6.81|7.12|7.77|8.71|8.43|8.51|8.51|8.6|10.59|12.22|11.59|10.51|11.47|9.17|9|8.15|7.86|8.24|7.69|7.64|7.95|8.5|8.69|8.5|10.05|8.76|9.54|10.4|11.64|12.71|13.42|13.39|13.3|15.02|14.35|14.58|15.16|13.08|12.82|11.81|11.87|11.91|11.52|12.5|12.05|11.61|11|10.63|9.55|8.82|9.95|10.86|11.44|11.38|10.25|10.03|10.67|10.26|10.4|10.78|11.34|11.59|11.92|11.16|11.76|10.94|10.66|11.3|12.33|12.99|12.97|14.5|13.49|14.43|14|13.06|10.5|10.75|10.53|11.06|12.15|11.48|10.04|10.01|9.85|9.31|9.33|8.96|8.18|7.74|7.78|8.64|8.09|9.51|9.87|10.05|9.68|10|9.49|9.47|9.29|9.77|9.93|10.37|9.91|10.12|11.86|13|11.1|12.44|12.25|12.84|10.3|11.03|12.42|12.25|14.92|16.43|15.94|15.06|15.04|18.23|16.77|16.5|16.46|15.42|13.28|12.03|14.5|14.2|17.33|19.09|14.89|15.58|15.13|13.61|14.8|16.47|14.5|13.89|14.64|13.9|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|430|356|324|326|299|295|302|299|275|260|251|236|232|239|224|240|255|242|242|244|257|255|247|247|239|233|201|185|193|200|161|160|158|176|156|171|166|158|153|150|163|217|224|250|274|279|288|309|313|299|278|289|280|289|260|240|244|258|235|238|258|248|223|238|231|249|258|248|247|232|250|257|279|288|302|303|319|322|320|348||330|309|302|330|363|343|347|346|323|331|349|349|363|351|350|351|364|373|392|389|390|368|374|378|382|380|383|369|379|346|333|310|345|355|344|375|380|375|395|420|422|375|408|404|408|424|436|400|412|420||460|492|464|448|494|466|494|536|534|528|542|542|556|542|550|524|548|540|562|504|504|474|500|496|496|474|490|440|440|426|395|390|428|424|434|418|438|440|462|410|442|456|462|470|466|448|450|450|474||518|550|548|560|558|572|568|572|572|574|550|574|540|534|544|542|548|630|562|580|590|580|532|558|588|560|552|520|508|516|468|452|470|494|526|530|530|536|560|564|574|588|592|608|624|3090|3220|3160|3170|3200||3220|3260|3320|3230|3380|3440|3260|3360|3390|3200|3200|3050|3250|3245|3100|3095|2900|2850|2910
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|149.1289|148.6351|144.1909|138.759|139.2528|138.759|138.759|139.2528|150.1165|151.1041|146.6599|146.1661|142.2156|154.5607|150.1165|152.5855|156.0422|156.536|163.943|164.9306|157.0298|149.1289|139.7466|136.29|140.7342|135.7962|134.8086|135.7962|137.2776|133.821|128.3891|129.8705|131.8457|138.2652|131.3519|130.3643|128.3891|121.9697|119.9944|119.9944|127.4015|139.7466|138.759|144.1909|147.1537|143.2032|146.1661|162.9554|163.943|160.9802|168.8811|169.3749|170.8563|156.536|153.5731|154.5607|149.6227|142.2156|144.6847|148.1413|156.0422|150.1165|148.1413|156.536|150.1165|149.1289|149.6227|148.6351|144.1909|143.6971|147.1537|147.6475|149.1289|160.9802|159.4988|164.4368|167.8935|166.9059|168.8811|163.4418|160.4611|156.4868|160.4611|160.4611|171.3903|182.3195|179.8356|170.8935|169.4032|171.8871|167.9128|174.8678|175.3646|176.3581|163.4418|158.9707|163.4418||154.9964|152.5125|142.5769|134.1315|119.228|122.209|122.907|129.349|127.367|127.863|118.942|121.42|128.854|134.305|138.27|157.598|132.818|133.81|137.279|139.757|157.102|157.598|164.536|139.261|152.147|156.607|166.023|151.155|137.279|129.349|129.349|131.827|140.252|150.66|157.102|145.704|148.182|139.757|145.208|140.748|128.854|143.226|153.138|164.041|167.014|163.05|161.563|162.058|171.475|174.944|158.589|163.545|184.36|172.961|175.439|186.342|194.272|192.785|198.732|198.236|200.219|210.131|226.981|216.078|215.087|225.99|213.6|198.236|217.565|206.662|190.803|201.21|231.937|232.928|235.901|244.326|237.884|238.379|243.831|237.884|206.662|187.333|184.856|187.333|186.342|185.351|184.36|178.413|166.519|182.378|185.351|178.413|177.422|147.686|146.695|160.076|161.563|160.076|150.66|145.704|140.748|142.73|148.182|129.845|127.863|128.854|127.367|118.942|117.951|120.429|116.96|124.393|124.393|121.42|119.437|114.482|114.977|113.986|121.915|115.473|115.473|126.376|121.915|118.446|107.048|111.73|112.23|114.72|116.22|115.22|97.47|90.78|86.79|72.23|72.03|67.84|67.34|69.73|68.83|70.13|70.83|65.74|65.54|63.55|60.06|61.35|61.85|56.26|54.27|55.07|57.76|55.37|57.86|59.16
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|22.8|23|22.2|21.3|19.1|18.2|17.8|17.9|17.4|18|18.3|18.2|17.5|16.9|16.5|15.7|16.4|14.5|15.4|16.1|16.2|17.5|17.4|15.7|15.5|15.3|16.3|16.3|16.4|15|14.7|14.7|14.9|15.5|14.5|14.2|13.6|12.2|11.8|12.1|12|15.8|15.5|18.3|19.1|19.3|19.3|19.7|21|19.9|21|20.9|20.9|20.7|21.2|21.8|21.5|21.1|19.7|18.4|17.6|19.2|19.4|19.7|20.2|20.1|21.3|20.5|20.5|20.3|20.2|21.5|24.9|25.75|26|26|26.25|27|27.75|28.5|27.75|27.5|28.25|27.25|27.25|27.5|28.25|29.5|29.75|28.5|27.5|27.75|28|28|28.75|28.75|28|28|28.25|27.5|26.25|27.5|27|26.25|28.5|29.25|31.5|31|31.5|32.25|33|31.5|31.25|33.25|34|34.75|32.5|33|31.5|31.5|32.75|31.75|32.25|33.25|33.25|32.5|32.25|31.75|30.5|30.75|31.5|34.75|35.25|35|35|34.75|36|36.5|34.75|31.75|30.5|30.25|32|32.25|32.25|31.5|34|35|36.75|37.25|37.25|38|37.25|37|35.75|35.25|37.5|37|39|38.75|36.5|36|35.5|34.25|37.5|38|43.75|44.5|44.75|45.5|45|44.25|45.75|44.25|45.25|42|41.5|42.25|43.25|43.25|44.75|44.5|46.25|47|45.5|45.25|46.25|45|47.25|48.25|48.25|49.25|50|50.5|51.5|50.75|51.75|52.25|49.5|51.5|52.25|51|48.75|48.5|49.25|48.75|51.75|53|54|54.75|54.25|53.25|52.5|51.75|52.5|52|50.5|50|47.75|46|44.75|45.5|45.5|42.5|45.25|47.5|44|45|44|41.25|40|37.5|37.25|37.25|39|41.25|41.5|43|40.75|39.25|36.25|37.75|38.25|38.5|37.75|37.25|39|40.5|41.5|43|41.75|42.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|4.957|4.966|4.575|4.808|4.482|4.062|3.215|2.888|3.242|3.429|3.233|3.205|3.075|3.019|2.86|2.814|2.879|2.833|2.544|2.478|2.786|2.888|2.888|2.823|2.944|2.833|2.721|2.544|2.432|2.339|2.292|2.329|2.264|2.059|2.031|1.985|1.938|1.845|1.752|1.78|1.919|2.497|2.423|2.628|2.702|2.73|2.628|2.814|2.786|2.646|2.506|2.441|2.376|2.32|2.246|2.227|2.09|2.064|2.037|1.896|1.967|1.878|1.861|1.905|1.967|1.878|1.975|1.914|1.799|1.799|1.755|1.808|1.87|1.975|1.993|1.87|1.949|1.984|1.896|1.83|1.871|1.813|1.747|1.747|1.78|1.846|1.905|1.979|2.013|2.071|1.996|2.071|2.129|1.938|2.088|2.129|1.946|1.913|2.112|2.129|1.979|1.838|1.788|1.78|1.913|1.788|2.013|2.104|2.112|2.304|2.42|2.703|2.462|3.086|3.21|3.219|3.377|3.601|3.576|3.601|3.501|3.302|3.219|3.867|3.743|3.551|3.46|3.568|4.108|3.668|3.302|3.468|3.451|3.975|4.025|4.084|3.876|3.501|3.518|3.609|3.152|3.244|3.293|3.352|3.46|3.152|2.778|2.853|2.778|2.578|2.828|2.761|2.736|2.711|2.819|2.67|2.553|2.304|1.979|1.771|1.838|1.813|1.996|2.104|2.063|2.162|2.121|2.046|1.888|1.863|2.079|2.071|1.979|1.905|1.913|1.663|1.68|1.68|1.68|1.572|1.522|1.455|1.356|1.347|1.422|1.322|1.297|1.331|1.173|1.081|1.098|1.056|0.998|1.015|0.965|0.948|0.981|0.94|0.99|1.04|1.048|1.048|1.056|0.99|1.006|1.006|0.948|0.956|0.931|0.965|0.898|0.848|0.89|0.94|0.956|0.931|1.04|1.056|1.048|1.056|1.056|1.131|1.098|1.123|1.173|1.189|1.189|1.181|1.156|1.106|1.006|1.223|1.156|1.114|1.065|1.073|1.089|1.106|1.131|1.073|1.006|1.156|1.231|1.264|1.281|1.239|1.173|1.189|1.073|1.031|0.973|0.882
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1038.5341|1069.567|1097.134|1126.334|1093.001|921.6|843.5|843.634|858.467|845|836.7|844.934|800.967|839.167|756.3|783.4|786.634|788.2|749.834|742.6|696.7|696.667|702.3|683.834|706.034|695.334|665.4|673.567|616.667|584.6|531.234|588.267|588.234|605.767|597.367|602.267|599.667|599.3|613.634|676.6|859.734|848.134|886.734|876.734|871.367|861.4|818.1|817.867|816.6|767.7|736.034|708.967|673.9|664.067|657.334|659.4|642.767|639.4|633.534|640.4|606.767|613.334|616.8|632.034|646.334|621.134|617.634|599.6|610.767|612.1|595.4|621.667|608.9|632.5|634.967|654.334|660.3|662.434|642.1|638.867|649.867|630.434|610.9|569.634|577.7|589.967|593.3|597.234|599.334|602.067|605.634|593.3|593.467|585.367|571.134|573.067|570.667|569.4|583.1|590.167|613.6|609.534|608.667|627.167|619.067|595.8|583.2|595.134|593.267|584.934|582.834|575.667|549.867|564.134|554.7|552.934|574.6|577.867|587.834|598.167|590.034|577.634|578.134|574.034|574.6|559.967|582.267|590|600.2|619.334|658.167|679.734|676.4|697.067|688.2|665.5|647.367|646.6|653.134|653.534|646.734|610.667|567.467|581.034|595.8|597.534|642.134|600.934|613.534|640.567|662.7|712.434|708.434|711.434|725.467|730.967|713.634|668.1|675.234|642.934|640.734|647.934|593.7|590.4|577.5|580.8|593.834|595.3|583.367|585.734|585.734|584.767|588.9|547.634|554.1|548.2|555.7|545.967|544.1|539.4|554.167|547.234|563.434|548.6|497.567|489.1|501.834|498.534|533.134|537.6|534.567|534.2|521.57|527.33|504.6|501|506|495.73|486.93|454.87|452.1|463.13|446.17|453.67|455.47|460.03|453.27|452.97|407.87|400.43|405.87|382.53|387.33|393.67|394.97|402.77|429.3|427.2|383.33|378.13|362.07|380.4|374.37|364.83|370.5|395.57|362.83|358.47|351.4|347.47|351|351.57|366.4|329.1|332.93|333.8|327.53|336.5|336.53|351.53|332.7|327.37|324.73|325.43|327.7|317.13|307.97|288.47|286.9|293.43|284.83|286.43
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|108.5|112.3087|107.4044|96.713|94.6532|93.6723|89.7489|86.3159|90.9259|92.2991|94.5551|92.8876|87.9833|98.5766|96.9092|101.0288|102.5001|96.8111|97.9881|96.0264|93.5742|98.5766|99.0671|98.0862|102.9905|103.9714|103.9714|107.8948|97.4977|90.9259|93.7704|90.3374|94.3589|93.5742|82.0982|85.0407|80.3326|75.0359|77.7824|79.4498|91.2202|107.8948|113.2896|121.6269|117.7034|114.7609|117.7034|120.1556|120.646|119.1747|118.6843|112.3087|112.7991|109.3661|109.3661|111.8183|108.3853|108.3853|112.3087|110.8374|112.3087|103.9714|102.5001|106.4235|112.3087|109.8565|110.347|108.8757|113.78|105.9331|102.9905|108.3853|108.8757|110.347|109.3661|110.8374|104.9522|99.5575|95.1436|91.2202|89.945|90.2393|89.7489|84.5503|90.3374|110.8374|110.347|112.3087|114.2704|113.2896|111.3278|113.78|115.2513|115.7417|117.7034|119.1747|117.7034||117.7034|117.7034|119.1747|119.1747|116.2321|118.1939|120.646|120.646|122.6077|125.5503|118.1939|124.5695|124.079|131.9259|120.1556|120.1556|118.6843|127.5121|129.4738|136.8302|122.6077|117.213|122.6077|118.6843|127.0216|129.4738|134.8685|132.4164|134.8685|141.2441|139.2824|145.1676|144.6771|151.5432|146.1484|142.225|136.8302|135.359|129.4738|126.5312|127.0216|128.4929|127.0216|120.1556|121.6269|131.9259|126.5312|125.0599|126.0408|124.5695|119.6652|120.646|120.646|120.1556|128.9834|128.0025|135.359|144.1867|143.2059|140.2633|130.9451|127.0216|127.0216|131.9259|131.4355|130.9451|131.9259|143.6963|149.091|144.6771|141.2441|137.3207|140.2633|136.3398|136.3398|133.3972|129.4738|133.3972|136.8302|132.4164|135.359|133.3972|132.9068|147.1293|143.6963|140.7537|144.1867|144.6771|141.7346|142.225|145.1676|132.4164|130.4547|128.0025|123.5886|128.9834|124.5695|127.0216|135.359|131.9259|134.8685|135.359|136.3398|136.3398|123.9592|124.9239|124.4415|118.1712|127.8179|120.5829|118.1712|122.0299|124.9239|115.2772|120.1005|114.3126|112.8656|120.1005|130.2295|125.4062|135.0528|146.6288|147.1111|149.0404|148.5581|150.9698|154.8284|161.0987|148.5581|150.96|155.39|142.61|142.11|139.65|143.1|145.56|142.61|149.49|154.9|148.01|146.05|140.15|138.18|148.51|152.44|160.31|156.87|157.36|137.69|128.84|124.9|121.95|121.46|127.36
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.7316|3.6924|3.761|3.7414|3.7022|3.6532|3.5847|3.4965|3.4965|3.4867|3.4867|3.5259|3.4671|3.614|3.6336|3.6238|3.663|3.663|3.5455|3.4475|3.3986|3.4084|3.4378|3.5161|3.5455|3.5651|3.6434|3.4965|3.6728|3.4084|3.3986|3.614|3.6532|3.712|3.6238|3.7903|3.9568|3.712|3.6238|3.5651|3.9666|4.5347|4.8971|4.9461|4.995|5.0048|5.0048|5.1615|5.2105|5.1419|5.1811|5.1909|5.1615|5.1321|5.0734|5.0734|5.0636|5.1126|5.1909|5.1126|5.093|5.0538|4.995|4.9363|4.9167|5.0636|5.0636|5.1811|5.0538|5.1321|5.1321|5.1224|5.2105|5.328|5.3672|5.4064|5.4064|5.2301|5.2497|5.2007|5.2203|5.1321|5.1909|5.1713|5.1028|5.2791|5.1713|5.1321|5.1713|5.4749|5.4651|5.3574|5.1811|5.2399|5.2497|5.426|5.3084|5.3378|5.2986|5.2203|5.1811|5.1028|4.9265|4.8775|4.9167|4.9363|4.8873|4.8873|4.8579|4.8285|4.8481|4.7698|4.6326|4.6914|4.7208|4.9069|5.0244|5.0244|5.0636|5.1713|5.2203|5.1713|5.1028|5.1713|5.1713|5.2105|5.1224|5.1909|5.093|5.1615|5.2595|5.3084|5.3574|5.3378|5.3574|5.2399|5.1517|5.1321|5.1126|5.1224|5.2301|5.3966|5.328|5.2007|5.3084|5.1224|5.1126|5.093|5.093|4.9265|5.1517|5.1224|5.0146|5.0146|5.0146|5.0146|5.0244|5.0342|5.0146|5.1028|5.0048|4.9167|4.8481|4.8677|4.8481|4.8383|4.8481|4.8775|4.8187|4.8481|4.9852|5.1615|5.0244|4.9461|4.9461|4.8677|4.9559|4.9559|4.8971|4.8481|4.8089|4.7502|4.6718|4.5543|4.6228|4.6522|4.72|4.66|4.57|4.57|4.58|4.56|4.62|4.69|4.58|4.57|4.54|4.62|4.57|4.65|4.65|4.44|4.3|4.27|4.2|4.2|4.21|4.09|4.02|4.19|4.26|4.32|4.2|4.21|4.39|4.43|4.49|4.54|4.61|4.62|4.72|4.73|4.8|5.08|5.08|5.14|4.92|4.82|4.87|4.65|4.67|4.51|4.4|4.39|4.3|4.28|4.37|4.33|4.26|4.26|4.19|4.34|4.3|4.25|4.14|4.31|4.3|4.24|4.27|4.13|4.16|4.09
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.1534|41.7954|41.6461|41.9446|43.7856|42.7905|41.5964|41.049|42.2929|41.1983|45.2783|47.8657|47.8657|47.9652|49.7564|49.5574|53.7369|50.7515|50.254|49.1096|47.7661|47.7661|48.413|47.5174|46.373|43.7856|45.1788|46.1739|46.1739|45.7759|45.9252|45.7759|47.5671|46.0744|46.1739|45.5271|41.1983|38.5115|38.81|31.8441|31.7446|33.8841|36.8197|37.8149|38.0139|38.4617|38.0139|39.6061|39.8051|39.5066|39.6061|39.5563|39.7554|40.1032|38.5189|39.7566|39.5586|39.6081|39.311|40.4498|39.6081|40.8953|40.2022|38.0238|40.0042|41.5885|42.3806|43.5689|43.4699|43.5689|44.0145|44.3115|44.4106|45.1532|45.4503|45.4503|43.3709|44.5096|44.1135|44.6581|45.8959|44.163|44.6581|45.0542|43.9155|43.0738|43.1728|43.965|47.2326|47.7277|47.6287|47.8268|48.5199|48.3714|46.3415|48.2228|46.6385|47.5782|46.0497|44.2748|45.3595|47.8247|46.5428|42.4013|41.6124|41.9082|42.1547|41.9575|42.4506|41.4152|42.4013|39.9854|41.4152|39.8375|42.4013|43.3873|44.3734|44.1762|44.3734|43.8311|45.3595|45.8525|43.6339|44.9651|45.8525|44.9651|45.7539|44.3734|45.2609|45.9511|46.8386|47.3316|47.233|46.099|47.0358|47.233|45.9511|45.2116|46.8386|47.3316|52.0155|51.2759|51.7197|52.0648|52.262|52.5085|51.4732|48.3177|50.2899|49.4024|52.262|53.2481|52.3606|52.7551|48.8108|49.3038|48.8108|48.3197|48.4179|47.1412|47.1903|46.9939|50.0384|50.1857|50.0875|49.9893|51.8553|53.574|51.2169|51.5607|50.333|50.2348|47.1903|47.1412|47.1412|46.2573|46.1591|46.3555|45.668|45.4716|44.3422|43.7529|44.2931|44.1949|43.7038|43.9002|42.5253|42.5744|42.1815|43.0163|40.9539|41.003|41.445|42.8199|42.9181|43.0163|44.9805|44.1949|44.6859|45.3734|43.7038|43.4092|42.7217|43.4583|41.1503|40.07|40.1682|38.2088|35.2697|37.2291|38.2088|38.8946|38.5027|39.1885|42.2256|38.6007|39.9233|42.2256|40.1682|41.1479|41.6378|43.0584|44.0381|43.1074|43.5972|43.9891|44.479|43.2053|46.2424|47.0262|47.565|45.0178|44.9|42.5|41.5|43.4|42.3|42.05|41.95|41.7|42.1|39.95|40.2|41.3|40.05|39.1|36.45|37|37.65|36.95|33.8|33.75
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.6967|2.7159|2.7351|2.8215|2.7063|2.5911|2.428|2.3512|2.4472|2.3608|2.3128|2.3512|2.1689|2.4664|2.4472|2.5336|2.524|2.5719|2.6391|2.6487|2.6967|2.6487|2.5528|2.6103|2.428|2.4088|2.4568|2.4088|2.5336|2.3416|2.4376|2.4664|2.476|2.5336|2.4664|2.4952|2.5048|2.2936|2.4664|2.2553|2.4664|2.9558|2.8982|3.0326|3.0806|3.0326|2.8982|3.3493|3.4549|3.4069|3.5124|3.2437|3.1574|3.3685|3.2533|3.2917|3.3493|3.3877|3.4836|3.4645|3.4645|3.3973|3.5988|3.3589|3.4549|3.5508|3.8483|3.7236|3.5796|3.5892|3.5988|3.4549|3.666|3.8771|4.0211|4.1074|4.0595|4.0978|3.8387|3.714|3.714|3.7524|3.8099|3.7524|3.6468|3.9539|4.0499|4.0691|3.9731|3.8579|3.9539|4.3047|4.1184|3.8929|4.089|3.5105|3.3732|3.3928|3.3536|3.3634|3.3438|3.2457|3.334|3.2764|3.0982|3.2071|3.118|3.1675|3.316|3.4645|3.4942|3.4942|3.4546|3.3259|3.2269|3.7713|3.7713|3.7317|3.603|3.6327|3.6822|3.5634|3.6426|4.0485|3.5238|3.5535|3.5436|3.7119|3.5634|3.4942|3.7614|4.0386|4.0782|4.2464|4.187|4.4345|4.4642|4.4444|4.3058|4.3751|4.5533|4.5731|4.6028|4.6523|5.1373|5.1571|5.2066|5.3551|5.2957|5.0185|5.4145|5.1076|5.1175|5.0779|5.1769|5.0482|4.8601|4.5731|4.6721|5.2165|4.9492|4.9591|5.3749|5.4738|5.7906|5.2759|5.1373|5.266|5.2957|5.4145|5.5134|5.6025|5.0185|4.8997|4.4345|4.4543|4.682|4.6622|4.2167|4.1672|4.2068|4.1573|4.29|4.35|4.35|4.3|4.71|5.12|5.2|5.25|5.29|5.26|6.22|6.22|6.26|6.03|5.44|5.02|4.9|4.86|4.85|4.74|4.75|4.49|4.31|4.15|3.9|3.81|3.66|3.58|3.66|3.56|3.6|3.58|3.65|3.43|3.42|3.65|3.75|3.85|3.59|3.77|3.64|3.56|3.49|3.36|3.33|2.79|2.9|2.68|2.51|2.23|2.11|2.14|2.16|2.22|2.28|2.25|2.2|2.14|2.18|2.3|2.43|2.62|2.73|2.46|2.4|2.48|2.74|2.89|2.74|2.52
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0688|0.0655|0.0645|0.0645|0.0638|0.0625|0.0585|0.057|0.058|0.0573|0.058|0.059|0.0595|0.0595|0.06|0.0608|0.0603|0.0615|0.0618|0.059|0.058|0.059|0.06|0.062|0.063|0.0638|0.0663|0.0633|0.066|0.0515|0.0595|0.0585|0.0475|0.0588|0.0613|0.0603|0.0585|0.0525|0.0503|0.057|0.0585|0.067|0.063|0.0733|0.0748|0.0735|0.0715|0.0745|0.0775|0.0783|0.0775|0.0758|0.078|0.078|0.079|0.08|0.078|0.079|0.08|0.075|0.076|0.077|0.077|0.076|0.08|0.08|0.083|0.086|0.087|0.089|0.087|0.088|0.088|0.088|0.087|0.088|0.089|0.089|0.089|0.088|0.089|0.085|0.084|0.085|0.083|0.082|0.083|0.087|0.085|0.084|0.084|0.082|0.082|0.085|0.084|0.086|0.085|0.085|0.083|0.082|0.076|0.081|0.073|0.07|0.073|0.077|0.08|0.08|0.079|0.079|0.084|0.085|0.082|0.082|0.084|0.085|0.092|0.094|0.093|0.089|0.091|0.091|0.092|0.092|0.093|0.091|0.085|0.086|0.084|0.08|0.084|0.084|0.087|0.087|0.087|0.083|0.08|0.082|0.077|0.079|0.08|0.078|0.077|0.077|0.081|0.08|0.078|0.077|0.079|0.08|0.083|0.083|0.085|0.083|0.08|0.083|0.08|0.079|0.08|0.079|0.083|0.075|0.076|0.079|0.075|0.073|0.072|0.07|0.069|0.068|0.066|0.061|0.061|0.061|0.063|0.063|0.063|0.064|0.063|0.065|0.065|0.066|0.069|0.068|0.067|0.065|0.065|0.064|0.067|0.068|0.068|0.072|0.072|0.071|0.071|0.069|0.069|0.069|0.071|0.071|0.071|0.071|0.068|0.07|0.07|0.072|0.07|0.069|0.071|0.071|0.068|0.067|0.067|0.066|0.065|0.063|0.066|0.064|0.062|0.065|0.063|0.064|0.062|0.06|0.07|0.071|0.069|0.07|0.071|0.072|0.07|0.069|0.067|0.069|0.065|0.065|0.068|0.065|0.06|0.059|0.057|0.056|0.056|0.06|0.059|0.058|0.06|0.062|0.061|0.061|0.059|0.059
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.9876|6.7384|7.2464|6.9492|6.2304|5.9524|5.569|5.5498|6.0291|5.9716|6.2974|6.0962|5.8469|6.3262|6.0386|5.9811|5.7607|5.7511|5.9045|5.684|5.5402|5.7894|6.0291|5.9045|6.192|5.7511|5.914|6.0386|6.5179|5.7032|5.8469|5.8757|5.7511|5.5786|5.6265|5.5306|5.291|4.7926|4.9364|4.8117|4.1983|5.6361|5.7894|7.7736|7.9078|7.9557|7.8598|8.0899|7.5339|7.4573|7.4093|7.1314|6.6329|6.6138|6.6138|6.815|6.6521|6.5083|6.4604|6.5179|6.5946|6.3741|6.3645|6.1824|6.355|6.2399|6.0578|6.0099|6.1738|6.0085|5.7849|6.0474|6.2224|6.4363|5.8335|6.0765|5.5321|5.4543|5.1626|4.9779|4.8418|4.8904|4.7057|4.5744|4.7932|5.0849|4.9196|5.1335|5.2307|5.289|4.7835|4.9001|4.8223|4.6376|4.9876|5.0265|4.8515|4.7689|4.2682|4.2779|3.9765|4.1466|4.1321|3.9862|3.9862|4.2779|4.4821|4.1807|4.2098|4.521|4.6182|4.4626|4.3148|4.6406|4.6209|4.8973|5.006|5.1343|4.7097|4.8776|5.0849|5.1047|5.0158|5.1442|5.1442|5.2923|5.2133|5.1343|4.9467|5.0751|4.8973|4.9171|5.1343|5.3515|5.312|5.1541|5.0948|5.2232|5.0455|5.0652|5.1343|5.1738|4.8282|5.0257|5.2824|5.2429|5.2133|5.2133|5.3219|5.1343|5.4404|5.2528|4.8282|4.8875|4.769|4.374|4.4333|4.4037|4.1469|4.0976|4.0976|4.0482|4.1667|4.2457|3.9001|3.8902|3.9001|3.8705|3.8112|3.8014|3.8705|3.9297|3.9199|3.97|3.96|3.97|4.08|3.79|3.89|3.96|4.07|4.06|3.86|3.7|3.59|3.69|3.27|3.31|3.38|3.08|2.86|2.68|2.7|2.57|2.46|2.31|2.36|2.29|2.22|2.26|2.28|2.3|2.3|2.34|2.35|2.34|2.37|2.28|2.19|2.16|2.19|2.18|2.25|2.26|2.09|2.11|2.09|2.11|2.19|2.05|1.83|1.82|1.72|1.8|1.92|1.88|1.94|1.94|1.92|1.94|1.93|1.88|1.83|1.81|1.78|1.99|2|2.03|1.9|1.86|1.79|1.77|1.71|1.73|1.67|1.66|1.65|1.54|1.57|1.58|1.46|1.22
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|89.25|92.25|86.5|80.25|79.75|75|73.25|70.75|70.5|68.25|66|62.75|63|64.75|65|66.5|68|65.75|67.75|66.25|65|67|70.5|68.75|70.75|71|73.5|78|82.5|75|70|67|69.25|73.5|80.75|80.25|76.75|69.75|68.75|68|80.25|99.25|98.5|102.5|103|102|103|102.5|102.5|104.5|102|98.5|97|98.5|95.5|97.5|98.5|96.5|97.75|96.75|95.75|99.25|100|101|102.5|100|104|103|102|100|101.5|100|99.75|100.5|98.5|94.5|95|93.5|91|89.75|89.75|88.25|87.5|85.75|86.25|85.5|92|91.5|90.25|88.75|88.25|89.75|90|88.25|86.75|86.25|84.25|84.25|84.25|80.75|79.75|81.25|80.5|78.25|79.5|81.25|80.25|80|79|79.25|79.25|80|78.5|76.75|78.5|82.5|83.75|84|81.75|81.75|82|78.75|78.5|78.5|79|78|77|80.5|83.75|84|88.5|88.25|86.5|83.5|85.25|85.25|88.5|86.75|88.5|93|91.25|88.75|89.75|90|91|87|88.5|86.75|89.5|87.75|87.5|90.5|89.5|94.25|91.25|88.5|88|87|85|85.75|87|90|86.5|86|88.25|84.25|86.5|81.5|77|74.5|73.25|74.5|75|73.25|70.25|72.75|72.75|73|74|78|72.75|76|77|77|75.25|76.25|76.25|78.25|75|75|76.25|76.75|71.25|71.5|71.75|69|69.5|65.5|67|67|65.75|67|63.5|61.5|62.25|63.75|63|60.25|60.5|55.25|52.75|53.25|54.25|54.5|54.5|52.25|52|53|52.25|54.5|52.5|55|53|51|53|52.75|51|52|53.5|54|52.5|52.25|50.5|49.5|46.25|43.75|44|45|43.5|42.25|41.75|42.75|43.5|46.5|46.5|44.25|45.25|47.75|46.25|47.5|47|47
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|28.34|29.24|28.66|28.44|27.86|27.09|27.02|26.82|27.16|25.52|24.5|23.62|23.62|23.97|24.17|24.36|26.53|27.63|26.79|26.11|26.17|26.38|25.79|26.46|26.87|26.22|23.88|25.37|27.31|27.64|27.1|28.46|28.82|28.9|27.04|27.01|26.8|24.54|24.13|22.61|22.83|25.09|25.33|26.69|25.36|25.22|24.87|25.53|27.7|28.14|27.38|28.5|28.11|27.86|27.03|27.05|26.4|25.56|24.87|26.65|26.6|25.74|29.12|30.42|29.94|29.67|29.92|29.21|28.07|27.4|27.51|28.15|28.91|29.23|30.08|32.49|32.45|32.42|32.49|32.11|33.77|33.04|33.55|34.36|35.74|37.09|38.67|38.33|38.15|39.36|37.64|36.95|37.28|35.78|36.99|37.47|37.19|38.41|37.35|36.36|37.28|37.59|39.29|38.69|37.83|37.81|39.35|37.52|37.77|38.95|37.27|37.66|37.65|38.77|39.8|41.01|41.83|41.76|40.81|41.86|45.34|44.06|42.62|42.28|43.96|44.36|48.69|48|47.91|46.08|44.11|41.84|39.7|39|38.89|39.08|38.8|38.23|38.88|39.74|39.98|39.16|38.53|38.87|38.97|41.21|38.87|40.2|39.91|39.94|41.56|41.69|40.79|38.95|37.54|36.08|35.94|36.22|36.28|35.99|36.95|36.99|37.23|37.32|37.01|37.58|37|36.98|36.36|37.11|38.6|37.52|37.39|38.66|37.49|37.19|37.91|37.51|37.51|37.7|36.66|37.14|37.77|37.65|38.94|38.47|40.17|39.84|40.42|38.73|39.03|40.86|40.77|39.73|40.32|41.18|40.25|38.69|37.31|37.83|38.72|39.18|39.99|38.99|36.72|38.17|37.29|37.12|37.98|38.06|38|37.35|38.84|39.69|38.47|40.07|41.86|41.74|42.2|43.7|42.38|43.15|42.22|43.38|44.5|45.75|47.43|46.86|44.48|42.54|43.38|43.53|42.73|44.54|43.01|44.88|45.07|46.63|47.31|47.4|46.94|47.41|48.76|48.88|50.79|52.42|53.22|54.85|55.48|51.2|51.77|47.23
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|10.6|9.45|9.62|9.69|9.79|9.35|9.43|9.4|9.9|10|10.1|9.5|9.95|10.1|11.2|7.36|7.34|7.12|7.21|7.1|7.36|7.34|7.29|7.43|7.78|7.26|7.09|6.57|6.9|6.56|6.56|6.56|6.81|6.9|6.56|6.73|6.86|5.84|5.74|5.43|5.95|7.17|7.38|7.78|7.65|7.11|7.9|9.61||10.6037|10.9546|11.687|11.687|11.9768|12.1599|12.3278|12.5108|11.7632|10.0544|9.3068|9.1848|9.2458|8.8797|9.0627|9.2|9.4289|10.0392|9.4899|9.2763|9.2458|9.3984|10.4359|10.5884|10.9699|11.0004|11.214|11.1377|11.1377|11.4428|10.9088|10.9241|11.0767|10.9699|11.0004|11.6412|12.5566|12.4956|12.6939|11.5344|11.5344|11.1377|11.0767|10.619|10.6495|10.8631|10.68|10.7105||10.7105|10.4816|10.4359|10.6952|10.6647|10.5274|11.214|11.9768|11.4428|11.6107|11.8548|9.3374|9.3374|9.0627|8.3914|9.1543|9.1695|10.0392|10.6037|10.6037|10.8631|10.6342|11.1682|11.1377|10.8326|11.9311|12.1142|12.0379|12.0684|12.0836|11.9616|12.2057|12.4956|12.4803|13.1822|12.4651|12.3278|12.3583|13.35|13.0754|13.472|13.6094|13.7314|13.823|13.945|13.9603|14.1434|14.2044|14.1739|14.4332|13.9755|13.9755|15.2571|15.4097|15.5623|15.4097|15.3334|15.2266|14.7689|14.54|14.7079|14.8757|14.7842|14.4943|14.891|15.2571|15.3334|15.3334|15.486|15.486|15.6386|15.4097|15.7148|15.7148|15.9437|15.6386|15.4097|15.5623|15.9437|16.02|15.7148|15.7148|15.7911|16.7066|15.7911|15.2266|15.2114|15.2419|15.074|14.6468|14.8147|14.6011|14.8299|14.4638|14.4943|15.1198|15.2114|15.3334|15.5623|15.3334|15.6386|15.7148|15.8674|15.5623|15.3334|15.486|15.5623|15.8674|15.7911|15.7911|15.6386|15.486|15.5623|14.9215|14.2196|14.7231|15.0283|15.2114|15.4097|15.4097|15.4097|15.7911|15.8674|16.1726|15.7911|16.0963|16.0963|16.63|16.48|17.09|17.24|16.86|17.09|16.55|16.02|16.33|16.02|16.25|16.94|16.86|16.1|15.56|15.1|15.26|15.79|16.71|16.4|16.4|16.78|17.16|18.16|18.08|17.93|17.24
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|84.4|84.8|82.8|84.7|79.8|79.8|79.5|79.7|78.9|79|80.3|80.2|78|82.8|81.8|82.5|80.7|79.6|82.4|83|83.4|78.6|77|76.7|76.7|81.3|80.1|79.5|82.9|81.9|80.8|72.4|72.9|71.3|70.8|67.8|65.7|62.9|62.9|62.2|61.7|68.8|58.2|61.1|61.2|62.1|66.5|69.8|65.5|58.2|61.3|61.1|61.3|61|60.2|64.3|63.3|64.5|64.7|61|60.2|60.3|55|54.9|52.6|52.9|51.3|50.1|48.25|48.35|47.9|48.1|48|48.05|47.75|48.3|48.35|50.7|50.4|50.5|48.95|49.3|48.3|47.75|48.85|50|51.5|51.2|50.8|51.2|50.7|50.9|51.1|50.1|52.1|50.7|51||46.9|47|46.85|46.8|44.4|45|44.7|44.45|43.8|42.3|40.85|41.8|39.95|40.05|37.35|38.45|38.85|40.4|43.45|42.7|45|43.25|40.1|39.4|40.2|38.85|39.1|38.4|38.05|37.8|37.2|40.85|40.55|41.9|41.95|40.6|40|40|40.1|39.1|39|40.3|41.2|41.4|41.9|41.8|43.4|43.8|41.5|42.9|40.45|40.55|46.25|47.45|47.4|45.75|45.65|44.85|46.2|45.45|44.55|45.1|47.5|47.85|48.45|48.2|48|51.6|52.4|48|39.85|40.9|41|39.45|38.6|38.3|37.5|37.75|38.85|39.8|40.55|39.15|38.55|39.3|42.6|41|41.25|40.6|40.4|39.75|40|40.2|40.45|40.15|39.95|42.15|41.8|42.6|41.8|40.1|39.45|40.1|39.4|38.25|37.65|36.8|36.9|37|37.45|37.1|37.45|37.25|38.1|37.5|36.3|35.45|37.35|39.2|41.7|41.65|42|42.15|42.05|42.25|42|42.3|41.35|43.4|43.7|44.2|44.6|44.25|44.95|44.95|43.85|44.4|46.75|47.2|47.1|46.8|46.9|45.5|45.85|47|48.55|50.4|49.8|50|49.7|50.1|49.7|50.8|50.2|48.15
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|263.014|237.423|217.519|239.911|250.218|212.543|190.863|168.826|172.381|172.025|176.29|169.893|156.031|173.802|152.121|153.543|157.097|151.055|196.905|196.549|191.218|192.284|164.561|174.158|143.591|128.663|122.266|118.712|126.886|111.603|102.362|117.29|120.844|127.953|116.579|113.025|102.717|92.055|80.681|72.151|96.32|120.844|112.314|118.712|119.067|110.181|108.049|123.687|122.977|117.29|130.085|120.844|118.001|121.91|121.555|119.422|128.663|141.814|153.543|166.338|170.603|163.85|150.7|139.326|115.157|121.199|105.916|102.362|105.561|101.651|99.519|95.254|88.145|88.145|87.79|71.085|63.976|63.194|60.422|52.674|50.186|49.048|48.693|38.741|43.148|40.376|40.874|39.736|35.045|35.756|35.969|35.827|34.796|33.979|36.111|37.177|35.613||36.04|38.741|36.324|35.222|31.028|33.054|32.166|33.268|33.801|37.319|30.566|30.353|30.495|31.491|24.275|25.733|24.737|27.936|31.739|33.303|34.767|34.25|37.287|33.927|36.318|42.198|40.066|40.906|40.066|43.556|42.586|50.535|53.637|57.966|47.174|46.528|46.981|43.297|43.491|44.396|42.845|46.593|49.759|50.729|49.565|46.916|51.504|52.732|55.252|53.249|52.344|52.926|56.222|55.834|58.483|57.579|56.997|56.48|59.453|64.429|64.946|69.792|69.792|67.531|66.561|71.731|72.377|75.285|68.823|69.469|67.531|73.023|72.7|71.731|72.7|77.224|71.085|68.177|70.115|70.115|67.531|69.146|69.146|70.762|76.578|75|79.87|81.169|74.675|79.87|84.091|75.974|66.234|63.247|57.403|58.766|51.883|54.091|46.558|44.286|44.286|43.312|44.416|42.987|44.805|41.558|41.558|41.429|38.182|37.273|38.117|37.532|37.468|36.429|35.649|34.156|34.545|31.818|37.922|40.974|39.61|41.169|37.792|37.078|37.857|39.026|38.247|40|40.844|40.779|45.844|45|46.364|58.36|58.18|58.84|55.95|50.66|52.89|47.93|54.71|49.59|48.76|48.43|50.25|55.62|58.26|62.23|64.71|66.61|70.99|70.66|73.14|68.35
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|29.32|28.64|29.09|29.32|28.86|29.77|30.23|30.91|31.59|30.68|31.82|30|30.91|30.91|24.77|24.32|24.55|24.77|25|25.45|26.59|25.91|26.36|25.91|25.91|23.64|24.32|24.77|25.23|24.09|23.18|22.18|21.64|22.27|22.27|21.55|21.64|20.18|19.73|20.64|22.73|25.23|25|26.82|26.82|26.59|26.59|25.91|24.77|25.45|25.45|24.55|24.09|25|24.09|23.41|22.73|22.73|23.18|22.95|23.41|23.41|22.95|23.18|23.18|23.41|24.32|23.41|23.86|24.09|25.23|24.55|25.68|25.68|25.68|25.68|25.23|25.45|25|24.55|24.09|23.86|23.86|23.86|24.55|24.77|24.55|24.77|25|24.32|24.32|24.32|24.32|25.45|25.68|25.91|25.91|25.91|25.91|24.55|24.55|24.32|24.32|24.09|24.55|24.32|25|25|24.77|25.68|26.14|26.36|25|25.45|25.68|26.14|26.36|27.05|26.82|26.36|26.82|27.95|27.95|27.27|27.5|26.59|26.14|25.91|24.77|24.09|25.23|26.14|27.5|27.95|27.5|28.64|28.18|31.36|31.36|30.45|30.91|30.45|31.14|30.23|31.59|32.95|29.32|28.86|29.55|29.32|29.77|31.36|29.55|28.86|27.5|27.05|26.82|26.59|27.73|28.18|26.82|27.05|24.09|25|25|24.77|25.68|25.68|26.14|26.14|26.36|26.82|26.36|25.91|27.5|27.5|27.95|27.73|28.18|28.41|27.73|27.5|27.73|27.95|27.73|26.82|27.5|28.18|31.59|32.5|33.18|31.82|30.91|30.68|30.45|30.45|33.64|32.05|33.18|36.36|38.41|37.05|36.14|38.18|35.68|36.82|37.05|36.82|35.68|36.14|38.64|36.59|37.05|36.14|34.55|30.68|30|30.23|28.18|28.41|27.73|27.95|29.32|28.64|29.77|29.77|30.45|29.77|29.32|27.73|29.09|29.32|28.41|29.09|25.91|29.09|28.64|28.64|27.5|26.82|25.91|24.55|23.41|22.45|21.64|21.36|21.36|21|21.82|21.45|21.09|21.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.68|3.04|3.33|3.45|3.2|2.9|2.85|2.6|2.53|2.51|2.51|2.49|2.28|2.42|2.44|2.59|2.59|2.62|2.4|2.42|2.54|2.32|2.36|2.5|2.6|2.46|2.39|2.18|2.21|2.21|2.43|2.37|2.42|2.46|2.46|2.7|2.55|2.45|2.61|2.68|2.75|2.7|2.78|2.5|2.77|2.66|2.64|2.88|3.33|3.38|3.16|2.98|2.9|2.95|2.93|3.03|2.91|2.92|2.8|2.71|2.59|2.53|2.71|2.67|2.63|2.42|2.39|2.46|2.42|2.42|2.27|2.31|2.4|2.39|2.36|2.43|2.36|2.47|2.34|2.3|2.29|2.5|2.28|2.07|2.02|2.1|2.02|1.98|1.88|1.81|1.84|1.81|1.79|1.69|1.77|1.77|1.71|1.69|1.69|1.55|1.47|1.62|1.75|1.77|1.7|1.73|1.66|1.68|1.63|1.62|1.61|1.67|1.37|1.53|1.6|1.73|1.74|1.81|1.82|1.75|1.86|1.58|1.52|1.65|1.53|1.58|1.61|1.69|1.66|1.66|1.85|1.75|1.7|1.65|1.69|1.74|1.74|1.7|1.78|1.83|1.61|1.41|1.36|1.36|1.56|1.51|1.56|1.48|1.39|1.26|1.36|1.4|1.41|1.39|1.32|1.17|1.07|1.05|1.01|0.91|0.9|0.89|0.9|0.91|0.91|0.91|0.92|0.91|0.89|0.89|0.89|0.81|0.83|0.86|0.86|0.78|0.87|0.81|0.89|0.76|0.69|0.68|0.68|0.69|0.71|0.68|0.63|0.71|0.73|0.75|0.77|0.82|0.84|0.9|0.87|0.9|0.97|0.96|0.94|0.92|1.03|1.05|1.06|1.07|1.05|1|0.99|0.99|0.93|0.96|0.9|0.93|0.93|0.94|0.99|1.02|0.94|0.91|0.93|0.91|0.86|0.86|0.79|0.74|0.75|0.7|0.64|0.59|0.58|0.58|0.56|0.57|0.5|0.475|0.47|0.475|0.48|0.5|0.56|0.55|0.56|0.59|0.63|0.6|0.59|0.57|0.64|0.6|0.62|0.61|0.61|0.58
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|83.7|82.4|84.5|85.8|86.5|84.6|83|80|82.7|80|80.2|80.6|79.8|85|79.6|80|80.8|77.4|78.3|78.7|78|80.5|79.6|84.4|82|85.1|81.5|78.4|82.4|77.8|77.8|75|77.4|74.9|70|70.3|68.7|60.9|57.5|49.5|72.5|95.7|87|93.2|92.8|88.7|91.5|104|105|114.5|116.5|110.5|106.5|108|111.5|111.5|110|108.5|105.5|101.5|96|92.3|91.7|95.6|99.1|95.2|94.8|98|98.9|98.1|91.5|94.4|98.4|121.5|120.5|117|120|111.5|116|107|98.8|103.5|104.5|99.8|91.5|98.7|95|101.5|112.5|120|121.5|134.5|125|111.5|106|106|97.3||82.8|80.8|72.5|72.2|75.7|74.1|72.5|79.2|80.2|78|75.6|62.3|59.4|60.1|60.3|67.6|63.8|58.3|51.6|51.4|54.5|55|62.4|60.4|63.5|68.5|71.8|68.5|69.2|72.1|62.8|76.8|83.3|83.5|84.9|86.3|74|74.8|78.6|80.3|88.8|81.8|70.5|55.4|55.2|48.9|46.35|43.6|42.1|42.7|41.5|41.4|49|50.4|49.55|49.35|50|51|50.8|49|48.35|49.6|50.9|52.3|52|49.05|47.7|48|48.95|48.45|48.2|49.2|51.5|51|50.3|49.95|50.8|49.8|52.3|53.8|55|53.8|56.3|57.1|56.8|55|57.1|56.2|54.9|53.5|52.3|53|53.5|53|53.1|57.6|56.6|62.6|65.1|63.3|62.2|65.4|66.8|63.6|64.3|61.5|62|59.1|60.1|59.9|56.6|50.2|52|51|51|51.3|52.7|51.7|58.3|58.6|58.5|62|62.6|63.6|61.8|61|61|59|58.8|60.3|62.2|63.1|63.7|63.2|61.9|62.3|61.5|64.1|63.1|63.8|65|63|62.2|63.6|67.3|64.3|69.1|65.2|65.5|67.5|69.2|70.7|71.2|67.8
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|243.25|235.05|231|218.7|220.25|204.7|198.7|179.25|175|159.05|170|167.85|157.1|174.9|162.25|164.15|181.6|171.65|149.4|138.85|140.45|140.15|135.5|141.45|132.15|144.05|142.4|129.3|119.45|100.3|93.9|100.5|105.8|119.55|120.05|132.85|146.45|130.1|126.8|156.7|188.8|218.65|231.55|240.85|227.3|235.65|239.6|229|230.1|225.15|215.6|215.35|210.95|206.05|203.1|205|200.3|213.55|212.9|206.4|190.45|197.95|194.2|204.6|202.5|194.15|198|198.15|199.7|177.867|180.5|178.533|174.867|181.233|182.4|178.6|180.567|172.133|167.3|167.2|166.333|167.567|169.633|154.7|157.2|149.9|152.833|163.167|164.067|164.067|167.067|165.133|151.1|149.133|134.533|132.8|130.567|136.7|140.733|137.7|140.433|136.367|141.867|147.1|137.267|133.133|128.333|131.267|129.6|123.533|118.633|117.533|108.6|126.467|126.733|126.233|126.633|132.467|135.867|145.133|140.1|133.167|128.667|126.333|129.3|124.1|122.767|132.1|136.167|141.433|150.333|163.267|163.867|163.167|163.933|167.5|176.2|181.3|186.267|167.767|167.133|175.5|163.767|169.633|181.167|181.467|188.2|187.9|190.1|196.933|185.933|195.433|194.533|210.267|205.5|210.033|213.367|198.667|197.8|201.133|199.23|188.27|188.77|186.2|177.73|179.4|175.4|162.6|166.4|168.1|180.13|177.47|179.76|175.67|175.61|167.29|179.07|185.45|180.16|182.23|173.84|171.95|179.7|190.01|179.73|168.92|166.99|166.49|163.33|159.47|163.89|159|159.6|159.9|154.08|149.22|154.84|140.3|119.44|113.12|108.53|113.16|108.6|104.54|103.14|103.27|101.61|99.88|98.48|105.27|101.71|101.21|106.2|101.01|106.87|119.31|119.78|119.71|118.25|116.68|115.48|120.47|116.42|115.95|113.82|113.02|114.22|105.37|108.26|114.89|115.85|107.87|109.16|106.5|103.14|119.74|103.27|102.31|101.31|101.11|101.18|101.18|99.98|99.18|95.26|94.59|95.26|92.89|92.16|91.93|93.53|89.6
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.7438|6.695|6.6461|6.2551|6.1085|5.9131|5.3266|5.2778|5.18|5.4732|5.9619|5.8642|5.3266|5.3755|5.2778|5.6199|5.4244|5.0823|5.4732|5.2289|5.2289|5.1312|5.571|6.0597|6.1574|5.8153|6.1085|5.9131|5.9619|5.3755|5.2289|5.2289|5.18|4.8282|4.3004|3.8899|3.7922|2.9126|2.8344|3.323|3.5772|4.7695|4.9846|5.7665|6.5972|6.2551|5.8153|7.1348|7.8189|6.8416|7.3791|7.2814|7.0859|7.428|7.1836|7.8189|8.0144|8.4542|9.1872|8.6497|8.2587|8.6497|8.552|8.4053|8.4542|8.5031|8.3565|8.552|8.7963|8.7474|8.2099|8.2099|8.0633|8.6497|8.7474|8.4542|7.7701|7.6235|7.037|6.5484|6.7438|6.5972|6.304|6.4506|6.6461|6.5484|6.695|6.7438|6.7927|6.7927|6.2063|6.2551|6.2063|5.9619|5.8642|5.7665|6.1574|6.2063|6.2|6.25|5.8|5.9|6.1|6.1|5.95|6.1|6.2|6.4|6.3|6.3|6.7|6.6|6.6|6.6|6.55|6.75|6.95|7.1|7|6.65|6.8|6.65|6.5|6.5|6.45|6.45|6.4|6.4|6.15|6.1|6.35|6.4|6.45|6.45|6.4|6.15|6.5|5.95|5.9|5.75|5.7|5.45|5.75|5.8|6.15|6.1|6.15|6.2|6.4|6.7|6.7|6.5|6.05|6.2|5.9|6.4|6.45|6.35|6.5|6.35|6.75|7.1|6.8|6.85|7.15|6.9|6.8|6.7|6.05|5.95|6.1|5.9|6|5.6|5.65|5.5|5.6|5.6|5.6|5.7|5.75|5.7|5.9|5.85|5.9|6|6.1|6|5.4|5.5|5.35|5.4|5.8|6|6|6.05|6.15|6.25|6.4|6.3|6.1|6.05|6.25|6.3|6.3|6.25|5.6|5.8|5.85|5.45|5.45|5.3|5|5|5|4.98|5.25|5.25|4.9|5.2|5.2|5.25|5.2|5.4|6.1|6.05|6.05|6.3|5.9|5.65|5.85|5.9|5.45|5.3|5.2|5.35|5.95|5.85|6.3|6.2|6.4|6.6|6.65|6.95|6.9|6.7|6.65|6.35|6.25|6.1|5.85|5.95
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|40.65|43.2|37|36|34|29.75|28.6|27.85|29.75|28.95|28.8|28.1|26.55|29.3|28.9|29.9|30.45|27.6|29.6|31.4|28.85|28.55|27.4|27.4|28.15|27.2|27.2|26.1|27.15|26|26.55|26.9|32.6|29.8|28.7|27.9|26.75|25|24.2|22.05|25|28.95|28.8|31.25|31.2|30.1|30.9|35|34.45|32|33.5|34.9|35.4|35.45|31.95|31.25|30.7|30.3|29.75|31.35|31.75|32.05|32.55|32.6|29.25|31|31.9|31.25|29.55|26.6|26.7|23.7|23.35|25.5|24.8|24.1|24.25|23.2|23.2|22.6|22.1|22.7|22.5|23.1|25|27.3|27.4|27.35|25.85|27.65|27|25.95|25.8|25.7|24.6|23.55|24.35||19|20.1|20.4|18.35|18.15|18.35|19|19.75|20|21.05|18.25|19.8|21.85|22|19.7|22.1|21.15|23.95|26.25|27.4|29.15|29.2|31.95|30.25|32|34.2|33.9|32.65|28.35|30.4|33.6|33.05|35.1|33.8|28.5|25.75|25.25|24.05|21.75|17.35|16.7|17.7|17.5|17.3|17.6|18.2|19.2|18.95|17.9|18.15|17.1|17.2|18.8|19.7|20.85|20.2|18.95|18|17.95|17.15|16.35|18.3|18.7|18.6|19.8|18.7|19.35|20.05|19.1|19.05|17.65|17.25|16.7|16.9|17.4|18.5|19|18.35|18|17.55|17.15|15.85|15.65|15.7|17.55|17.2|17.3|17.95|16.65|16.65|16.65|16.8|16.6|14.6|14.6|15.15|14.35|15|14|12.55|12.8|13.3|10.15|9.76|9.1|9.18|9.16|8.85|8.8|8.64|8.76|8.83|8.57|8.36|8.15|8.06|8.04|8.16|8.48|8.16|8.25|8.3|8.14|8.13|7.91|8.16|8.16|8.2|8.35|8.45|8.65|8.63|8.75|8.56|8.6|8.47|8.35|8.32|8.51|8.48|8.46|8.23|8.51|8.73|8.92|9.14|9.43|9.45|9.25|9.4|9.79|9.55|9.5|9.7
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.9202|7.1353|7.2634|6.9134|6.6846|6.767|6.998|5.8771|6.68|6.4284|6.2477|5.8313|6.3826|6.7258|7.1284|7.3892|7.3709|7.3892|6.95|6.7372|6.5908|6.2477|6.481|6.2934|6.1081|5.1473|5.2845|5.0032|5.2045|4.6531|4.2048|3.8296|3.9485|4.2881|3.9003|3.8957|3.5855|2.8967|3.3096|2.7439|4.7237|5.725|6.3226|7.3627|7.2418|7.2464|7.089|8.2887|7.0342|7.1414|6.6514|5.9919|5.6429|5.4639|5.312|4.8475|4.8996|4.6911|4.7976|4.7477|4.4033|4.3602|3.975|3.8866|3.9908|4.0815|4.0339|4.1699|3.9092|3.6373|3.8911|4.1132|3.9432|3.9364|4.0271|3.941|3.7891|3.3087|3.2362|3.2316|3.1183|3.0254|2.8532|2.5722|2.5835|2.2436|2.3795|2.4521|2.5495|2.5948|2.2481|2.1846|2.4249|2.1529|2.2073|2.0373|2.026|1.8923|2.0169|1.9376|1.8787|1.7654|1.7087|1.5444|1.4536|1.376|1.4403|1.5429|1.5474|1.5542|1.5769|1.5996|1.5202|1.316|1.1685|1.0165|0.9802|0.962|0.9689|0.9915|0.9416|0.9416|0.962|1.0823|1.0029|0.9552|0.9689|0.9189|0.9348|0.9643|1.1073|1.1163|1.1663|1.2071|1.3274|1.4113|1.6337|1.552|1.527|1.5089|1.5542|1.4839|1.4431|1.4635|1.6564|1.679|1.6995|1.7063|1.7358|1.7176|1.8038|1.8152|1.8016|1.7902|1.8038|1.8719|1.8492|1.8174|1.9059|1.8832|1.8265|1.7358|1.9717|2.0648|2.0988|2.008|2.0875|2.151|2.2123|2.2236|2.2236|2.1033|1.8901|1.7925|1.7789|1.7653|1.8447|1.7766|1.6881|1.5656|1.5656|1.5883|1.5474|1.5928|1.6064|1.6155|1.5769|1.5225|1.8265|1.8073|1.6897|1.7233|1.7113|1.7953|1.6513|1.6801|1.8841|1.9921|2.1025|2.1145|2.2297|2.1841|2.3161|2.3641|2.3161|2.4121|2.2513|2.1553|2.1121|2.1025|2.1961|2.1625|2.2921|2.2825|2.2321|2.6617|2.7937|2.6209|2.6281|2.6569|2.5729|2.5177|2.2417|2.2345|2.1841|2.1745|2.2681|2.4001|2.3833|2.3641|2.3593|2.3857|2.3521|2.4001|2.4169|2.3593|2.3689|2.3881|9.39|9.1|9.66|8.62|8.93|9.06|8.91|8.38|8.45|8.23|8.23|8.22|7.17|6.34
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.92|5.67|5.72|5.84|5.94|5.39|4.85|4.6|4.81|4.64|4.73|5.05|4.75|5.11|4.97|5.18|5.46|5.6|5.8|6.22|5.53|5.27|5.35|5.27|4.81|4.32|4.5|4.34|5.14|3.5|3.69|3.98|4.05|3.96|4.12|4.29|4.39|4.08|3.59|3.28|3.63|4.32|4.04|4.22|4.45|4.27|4.16|4.7|4.82|4.55|4.53|4.49|4.39|4.44|4.41|4.33|4.63|4.68|4.82|4.56|4.64|4.75|4.59|4.57|4.75|5.03|5.23|5.55|5.6|5.6|5.2|5.27|5.55|5.8|5.62|5.81|5.95|5.7|5.86|5.26|5.18|5.28|5.35|5.59|5.46|5.9|5.61|6.05|6.24|5.96|5.64|5.62|5.53|5.32|5.58|5.7|5.45|5.55|5.43|5.62|5.46|5.22|4.85|4.95|4.96|5.53|5.73|6|5.61|5.7|5.68|5.74|5.8|6.19|6.35|7.04|7.12|7.17|7|7.15|7.27|6.97|6.24|6.99|7|7.34|8.63|9.15|9.18|9.6|9.86|9.89|10.06|10|10.1|10.12|10.6|10.18|10.08|9.8|10.2|9.92|9.47|9.62|9.7|9.89|9.88|10.8|10.54|10.06|11.1|11.86|10.54|10.52|10.28|9.86|9.71|9.44|9.35|9.8|9.75|9.64|10.06|10.18|10.38|10.3|10.44|9.78|9.74|9.67|9.53|9.86|9.89|9.64|9.5|9.4|9.98|9.85|9.42|9.46|9.46|9.61|10.2|10.08|10.52|10.42|10.72|11.28|10.24|9.82|9.99|10.02|10.22|10.14|9.55|10.56|10.36|9.89|10.06|9.92|10.28|10.22|10.5|10.5|10.52|10.7|9.97|9.92|10.02|10.72|11.28|12.04|11.78|11.9|12.22|12.34|12.3|13.2|13.38|13.82|13.78|13.28|13.6|13.42|13.4|12.02|11.74|11.62|11.42|11.46|11.28|11.22|11.48|10.72|10.1|10.1|10.54|10.88|11|10.68|11.1|11.92|11.78|10.78|11|9.1|9.1|7.39|6.99|7.11|7.3|6.85
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.385|1.455|1.345|1.375|1.265|1.205|1.135|1.085|1.0276|1.0076|1.02|0.9875|1.005|1.03|1.045|1.07|1.085|1.04|1.085|1.0476|1.0476|1.085|1.135|1.165|1.175|1.205|1.265|1.355|1.38|1.205|1.185|1.145|1.125|1.195|1.175|1.105|1.295|1.125|1.06|1.065|1.175|1.655|1.805|2.01|2.055|2.03|1.975|2.035|2.01|2.05|2.01|1.97|1.97|1.97|1.99|2.07|2.05|1.975|1.99|1.94|1.935|1.995|1.915|1.905|1.9884|1.986|2.0055|1.978|2.136|2.063|2.078|2.097|2.12|2.122|2.057|2.046|2.065|1.995|1.97|1.943|1.916|1.889|1.875|1.848|1.871|1.873|1.933|2.009|1.98|1.96|1.95|1.95|1.94|1.93|1.94|2|2|1.95|1.95|1.9|1.85|1.83|1.84|1.78|1.81|1.86|1.91|1.92|1.83|1.88|1.91|1.94|1.87|1.88|1.91|1.96|2.01|1.99|1.98|1.94|2.03|1.99|1.99|2.01|1.94|1.88|1.87|1.85|1.78|1.74|1.77|1.8|1.82|1.84|1.8|1.77|1.79|1.86|1.94|1.95|1.92|1.89|1.9|1.95|2|1.95|2.01|2.07|2.11|2.02|2.08|2.12|2.1|2.16|2.08|2.023|2.051|2.03|1.992|1.93|1.934|1.957|1.93|1.952|1.965|1.886|1.866|1.802|1.771|1.758|1.711|1.725|1.795|1.764|1.728|1.691|1.713|1.714|1.889|1.898|1.822|1.844|1.916|1.858|1.815|1.797|1.8|1.783|1.805|1.779|1.798|1.884|1.901|1.903|1.893|1.873|1.881|1.778|1.793|1.766|1.664|1.629|1.541|1.524|1.455|1.533|1.552|1.559|1.538|1.55|1.536|1.455|1.494|1.526|1.504|1.458|1.504|1.479|1.437|1.505|1.398|1.406|1.268|1.227|1.307|1.316|1.252|1.28|1.234|1.349|1.308|1.277|1.227|1.121|1.03|1.011|1.026|1.063|1.024|1.042|1.04|1.057|1.046|1.115|1.068|1.042|1.042|1.151|1.139|1.151|1.106|1.133
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.9|2.9|2.89|2.92|2.9|2.89|3.04|3.06|3.3|3.27|2.95|2.91|2.9|2.93|2.92|2.94|3.04|3.12|3.09|2.97|2.91|2.92|2.9|3.1|3.27|3.09|3|2.94|2.92|3.01|2.94|3.07|2.92|3.13|3.09|3.08|3.1|3.09|2.96|2.95|3.06|3.08|3.16|3.12|3.02|3.1|3.01|3.09|3.12|3.12|3.2|3.19|3.25|3.17|3.04|3.1|3.15|3.08|3.22|3.15|3.08|3.45|3.33|3.13|3.24|3.24|3.37|3.35|3.3|3.33|3.29|3.29|3.33|3.34|3.31|3.41|3.35|3.32|3.39|3.25|3.37|3.48|3.49|3.4|3.18|3.01|2.91|2.9|2.92|2.89|2.85|2.84|2.85|2.81|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|6546.3101|6335.3301|6530.1899|6571.6699|5777.4902|5571.54|4921.6699|4763.8999|4695|4722.48|4952.52|4850.6401|4527.23|4886.4502|4534.1299|4466.9502|4616.0498|4357.8799|4341.2002|4322.4302|3848.53|3726.8601|3824.3899|3853.3899|3764.6201|3844.1299|3667.78|3744.6001|3934.1101|3808.96|3610.79|3693.45|3775.9199|3999.3899|3853.95|3943.6499|4112.3501|3565.01|3050.3799|3177.1101|3454.97|3756.4199|3874.9399|3854.4099|3982.4299|4002.6299|4099.98|4091.0901|3979.47|3982.3899|4059.4399|3950.6899|3819.1101|3833.01|3943.4199|4017.23|3932.49|3985.8201|4038.3101|4275.8701|4084.3701|4095.3|4094.28|4168.2798|4299.5898|4316.0801|4010.98|3755.1699|3812.8101|3805.99|4125.8398|4286.8901|4391.2798|4406.0601|4353.5698|3951.0701|3909.46|3806.27|3658.47|3666.8999|3708.1399|3791.0701|3591.75|3648.1499|3113.49|3079.8|3202.3999|3263.4399|3351.25|3256.6599|3185.8|2911.99|2905.26|2938.8201|2811.0601|2505.04|2693.01|2850.6201|2844.1001|2772.29|2751.24|2846.04|2634.3899|2631.9299|2503.5701|2458.6299|2507.4099|2431.4099|2512.98|2608.3799|2549.6799|2674.8501|2462.3|2424.1699|2602.3899|2319.53|2236.0701|2528.3301|2596.8701|2575.9099|3029.6599|2788.03|2427.0601|2573.02|2072.21|1978.87|1951.26|1898.12|1985.17|2050.8601|2149.28|2061.29|2102.7|2214.8|1714.55|1719.51|1847.4399|1867.5|1641.53|1519.64|1311.65|1309.5|1296.5601|1304.54|1298.24|1294.1|1334.08|1284.61|1249.9301|1291.6801|1233.02|1314.0699|1283.1|1212.62|1161.51|1112.6|1122|1042.42|963.66|966.98|989.76|1007.66|957.11|956.16|970.69|1010.33|892.58|916|897.45|1068.15|1117.75|1179.3|1200.15|1175.1|1139.1|1114.55|1256.2|1247.8|1208.85|1141.05|1073.85|1068.3|1081.9|1106.7|1090.25|1102.45|1012.4|1046.35|1096.65|1084.6|1092|1137.85|1115.65|1142.05|1043|1040.2|1013.5|1000.7|1007.45|1087.2|1016.6|980.65|985.25|935.95|946.4|955.35|983.5|999.3|969.75|1039.15|987.75|953.8|935.15|904.65|799.35|792.4|831.05|756.1|714.1|717.55|701.1|719.25|728.75|736.1|714.15|728.5|734.45|705.75|701.4|703.6|728.6|699.05|704.45|710.85|692.45|694.65|725.9|721.8|714.75|705.35|682.05|667.9|668.8|676.25|649.5|645.9|648.3|645.05|643.85|657.2|667.7|642.6
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.4038|6.0769|6.0449|5.8013|5.8077|5.8205|5.7051|5.8013|5.6923|5.891|5.6538|5.609|5.4872|5.4808|5.3974|5.359|5.3462|5.2885|5.4038|5.3397|5.25|5.1987|5.2051|5.1987|5.2179|5.2244|5.2564|5.1346|5.1795|4.891|4.9679|4.6474|4.9167|4.8526|4.7885|4.5962|4.6538|4.75|4.859|4.859|5.1603|5.4231|5.3397|5.4167|4.9423|4.9295||5.1538|5.3397|5.3333|5.359|5.1538|5.1026|5.1795|5.1603|4.9359|4.2949|4.1346|4.359|4.2949|4.3526|4.4551|4.4808|4.5|4.4872|4.6218|4.5705|4.5513|4.5128|4.5769|4.5064|4.4872|4.6795|4.7885|4.8141|4.7949|4.8333|4.8526|4.7885|4.6474|4.5321|4.6026|4.8077|4.9038|4.9103|5.0385|5.0449|5.2821|5.2821|5.0833|5.1603|5.2244|4.6667|4.4295|4.5256|4.3526|4.1987||4.0833|4.0321|3.9551|3.9423|4.5154|4.4154|4.4769|4.5462|4.6538|4.6846|4.7923|5|4.7615|4.8|4.7231|4.6538|4.6308||5.0692|4.9846|4.9615|5.1385|5.1923|5.1538|5.2154|5.3231|5.2385|5.2923|5.2231|5.1615|5.1538|5.3385|5.3769|5.6308|5.4385|5.4769|5.3615|5.4231|5.4385|5.3154|5.4462|5.5308|5.7462|5.7923|5.8231|5.7154|5.8308|5.8154|5.8385|5.7769|5.6769|5.5231|5.9077|6.1077|5.9692|6.1231|6.2077|6.1538|5.9846|5.7923|5.8769|5.9154|6.0692|5.9923|6.1231|6.2|6.1154|6.2923|6.4615||6.5769|6.5615|6.6923|6.8385|6.5923|6.2692|6.3231|6.2385|6.3077|6.0538|6.0923|6.1077|6.0462|6.1538|6.1385|6.0077|7.78|7.64|7.72|7.72|7.68|7.96|7.97|8.09|8.09|8.12|8.09|8.01|8.25|8.22|8.37|8.26|7.97|7.97|8|8.22|8.08|8.22|8.5|8.46|8.12|8.29|8.48|8.45|8.49|8.84|9.14|9.05|9.3|9.08|9.98||9.9|9.95|9.67|10.38|9.89|9.82|9.15|9.14|8.62|8.05|8.23|8.01|7.96|8.21|7.69|7.07|7.16|7.03|6.58|6.49|6.84|8.26|8.31|8.5|8.89|8.98|8.68|9.83|9.19|8.76|14.27|
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|216.5|211|216.5|221.5|225|216.5|241|227.5|238.5|228.5|236|269|267.5|300.5|305|309.5|326|299|308|310.5|283|267|260.5|273.5|285|274|274|255|284.5|264|254|249|254|230.5|233.5|233.5|189.5|176|179|161|175|220|217|235.5|254.5|212.5|225|257|266|280|286|285.5|295|297|326|315|318.5|318|319.5|336.5|330.5|320.5|309.5|318|312.5|320|282|290.5|308|304.5|327|327.5|359.88|366.41|382.51|341.17|377.72|371.63|410.79|407.75|406.44|436.9|435.16|398.17|432.12|417.32|425.59|386.86|369.02|362.06|367.28|350.74|357.7|390.78|409.49|405.57|407.75||382.94|382.51|390.34|442.13|469.98|451.7|442.13|463.88|437.77|435.16|390.78|386.42|398.61|386.42|359.88|332.03|314.62|351.61|427.33|442.13|472.59|494.35|487.38|465.62|423.85|463.88|464.94|435.41|417.24|402.85|392.25|356.66|330.15|331.67|326.75|307.44|319.55|329.4|340.38|322.96|317.66|324.1|342.27|310.47|307.82|290.78|296.84|301.38|244.59|246.1|225.66|220.36|243.45|237.01|219.22|213.92|214.68|217.33|214.3|213.54|200.29|205.97|184.77|188.17|172.27|165.83|146.15|143.87|145.01|146.15|145.39|145.01|147.66|143.5|141.98|134.79|132.52|133.27|142.36|141.22|140.09|134.79|128.35|127.34|131.94|116.15|114.83|111.87|111.54|112.53|111.54|112.86|115.16|113.52|109.9|113.19|112.86|113.84|119.11|117.79|113.19|112.86|112.53|108.25|99.04|101.34|101.67|99.37|101.34|108.58|108.58|110.23|113.19|107.59|113.84|113.52|111.54|109.24|109.57|113.19|114.17|119.11|113.84|108.91|103.64|99.7|96.74|91.47|93.12|96.41|91.47|88.18|91.47|92.79|87.19|85.72|82.48|90.72|89.84|88.96|85.72|81.3|80.42|81.59|83.36|80.71|77.17|81.59|75.7|73.35|75.41|72.17|74.52|72.76
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|72|73.6364|75.1818|75.4546|73.7273|73.1818|72.3636|71.5455|74.1818|74.1818|74.1818|74.2727|71.5455|75.6364|72.5455|72.3636|73.6364|71.4546|72.1818|71.1818|71.8182|72.8182|74.2727|78.2727|75.7273|75.0909|75.5455|74.4546|74.8182|75|72.3636|71.5455|71.9091|72.7273|67.9091|67.2727|65.8182|58.6364|57.8182|53.3636|58.0909|70.0909|71|73.2727|73.5455|74.5455|74.3636|78.9091|78.2727|77.9091|79.1818|80.8182|81.2727|77.0909|139.5727|139.9909|120.7091|119.3636|128.6364|117.6273|120.0727|117.7273|108.6364|123.5909|129.5182|130|131.7727|130.1909|130.9091|132.3546|134.0818|126.1818|127.2727|132.2727|136.0909|136.3636|142.7364|111.1818|96.7818|94.9909|92.2727|92.2818|93.3727|95.3636|95.3546|96.3636|96.3636|95.4364|93.1727|94.8455|90|87.4546|82.9909|80.7273|80|82.2636|80.4909||72.3636|70.7273|70.6091|77.8|77.5|79.99|79.5|82|77|76|73.5|73.99|68.79|71.39|69|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.9|22.28|20.82|20.96|21.8|22.42|19|17.98|18.94|18.96|20.58|20.8|20.84|22|19.54|19.94|20.58|21.5|22.16|21.24|22.52|22.38|22.38|22.24|22.58|22.48|21.94|21.76|21.82|23.2|23.02|23.48|24|23.96|23.8|24.28|21.76|21.18|21.92|20.1|21.9|24.6|25.5|31.04|29.48|28.2|27.86|27.48|27.26|27.16|27.48|27.44|26.9|26.36|26.1|26.5|26.48|26.3|25.3|25.5|25.18|25.46|24.24|24|23.8|24.08|24.64|24.26|24.5|24.5|22.72|22.7|22.72|23.1|23.02|22.74|23|23.46|24.08|23.2|23.98|24.52|23.76|23.96|24.38|24.5|24.08|24.58|24.6|24.7|24|22.98|22.74|22.96|22.78|22.86|21.7|20.92|20.82|20.9|20.6|19.82|20.04|20.44|20.28|20.36|19.9|19.96|19.26|19.5|19.82|19.1|17.9|17.66|19.02|20.46|20.12|20.28|20.32|21|21.88|22.34|22.28|22.9|22.36|23|22.84|23.28|22.5|21.88|21.78|22|23.1|23.32|23.24|23.2|20.18|20.7|20.48|20.9|20.84|20.6|20.8|21.32|21.4|21.9|21.2|21.2|20.44|19.98|19.12|19.1|19.16|19.16|19|18.9|18.74|18.46|18.54|17.6|17.74|18.22|18.6|18.78|18.86|19|18.68|18.54|18.6|18.8|19.08|19.5|18.8|18.6|18.1|17.98|18|18.02|17.72|17.96|18.2|18.5|17.96|18.98|18.72|18.9|18.74|18.6|18.6|18.1|17.54|17.3|17.84|18.26|17.9|17.86|17.64|17.56|17.64|17.2|16.8|16.02|15.82|15.88|16|16.4|16.36|16.38|16.6|16.9|16.54|15.88|15.7|16.1|16.76|17.1|17.18|16.82|17.24|17.76|17.74|17.56|17.2|17.4|18.24|18.44|18.62|18.46|18|18|17.78|17.06|16.8|15.46|15.12|14.9|14.82|15.04|15|14.92|14.84|14.92|15.04|14.64|14.64|13.74|14|14|13.92|14.377|13.77|13.555
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|337.85|339.2|337.55|346.8|309.45|284.25|283.95|275.7|279.2|263.2|278.8|280|278.1|301.9|292.1|290.2|290.6|286.05|281.45|298.05|290.5|287.85|292.45|270.4|264.1|272.4|264.9|226.1|214.9|195.75|155.2|158.2|164.75|145.35|141.55|138|142.85|133.5|125.05|127.45|156.6|182.25|188.4|206.2|215.15|234.65|230.2|231.8|228.2|229.4|228.8|200.6|203.9|204.35|191.8|177.7|182.5|192.3|165.1|170.05|165.65|159.85|154.05|159|166.75|162.55|167.45|149.25|154.05|147.1|149.05|154.15|146.7|159.45|162.85|171.7|174.95|183.25|167.1|169.5|183|186.7|184.3|177.85|187.05|191.8|198.75|203.9|201.8|209.75|204.65|210.15|213.85|209.65|186.6|187.85|187.3|194.15|200.75|200.1|213.35|224.3|209.05|204.65|207.25|206.1|201.25|209.3|222.75|223.1|233.9|222.9|229.05|199.8|202.15|185.9|198.95|220.35|218.05|207.15|216.3|217.4|216.25|223.85|231.75|222.15|214.4|223.2|216.25|240.85|214.45|223.6|229.65|238.65|236.65|241.9|255.1|269.25|271.4|267.65|278.25|277.55|273.7|284.6|292.35|300.15|318.8|319.7|321.2|326.45|318.65|342.05|358.75|379.15|382.8|371.1|350.4|343.15|371.8|364.25|371.25|363.95|370.8|370.15|369.45|352.35|354.2|361.7|343.1|348.65|359.8|340.55|327.15|315.4|324.85|299.4|320|329.05|323.1|314.5|315.5|309.45|309.95|329.25|327|330.15|324.25|322.4|332.6|327|300.9|302.3|294.4|277.4|283.15|280.95|280.55|279.25|285.45|290.15|285.1|290.75|289.5|293.35|282.2|280.4|280.9|255.2|243.65|265.35|255|243.05|249.75|247.65|255.3|259.45|268.75|255.65|258.2|269.8|246.5|250.8|244.9|242.85|235.95|248.25|257.75|254.5|258.1|259.7|232|241.15|246.15|261.45|232.7|233.5|248.2|242.05|230.8|237.25|228.35|222.45|229.15|229.5|227.65|218.2|219.15|207.45|195.05|191.7|191.6|168.1
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.624|1.68|1.744|1.592|1.568|1.504|1.512|1.408|1.464|1.48|1.488|1.48|1.44|1.36|1.16|1.256|1.288|1.128|1.152|1.192|1.128|1.112|1.104|1.128|1.104|1.112|1.08|0.984|0.824|0.864|0.872|0.888|0.912|0.92|0.864|0.912|0.832|0.616|0.612|0.592|0.872|1.04|1.064|1.16|1.176|1.184|1.2|1.24|1.24|1.072|1.12|1.088|1.072|1.048|1.04|0.984|0.984|1|1.008|1.008|1.008|0.96|0.856|0.864|0.88|0.832|0.856|0.848|0.872|0.904|0.944|0.976|0.984|1.016|1.016|1.016|1.024|1.048|1.048|1.056|1.048|1.04|1.024|1|1.04|1.096|1.112|1.104|1.12|1.08|1.072|1.072|1.056|1.04|1.064|1.08|1.064|1.048|1.056|1.064|1.008|0.904|0.824|0.84|0.824|0.848|0.88|0.904|0.968|1.032|0.984|1.024|0.984|1.056|0.992|1.04|1.112|1.08|1.032|1.048|0.992|0.992|1.112|1.184|1.184|1.208|1.208|1.16|1.096|1.12|1.136|1.232|1.28|1.192|1.288|1.208|1.184|1.152|1.12|1.144|1.304|1.2|1.264|1.272|1.36|1.32|1.472|1.496|1.496|1.4|1.56|1.528|1.592|1.624|1.824|1.824|1.728|1.792|1.704|1.64|1.696|1.576|1.536|1.528|1.424|1.464|1.368|1.264|1.2|1.2|1.168|1.176|1.184|1.16|1.16|1.08|1.104|1.064|1.072|1.04|1.032|1.048|1.048|1.048|1.072|1.064|1.04|1.072|1.048|1.024|1.032|1.016|1.024|1.064|1.016|1.032|1.056|1.088|1.096|1.096|1.112|1.072|1.064|1.056|1.056|1.056|1.032|1.032|1.032|1.032|1.032|1.08|1.072|1.064|1.056|1.056|1.088|1.112|1.072|1.048|1.04|1.072|1.024|1|0.96|0.928|0.952|0.936|0.976|0.968|0.96|0.984|0.936|0.968|0.952|0.984|1.032|1.024|1.032|1.04|1.04|1.048|1.072|1.08|1.08|1.088|1.04|1.024|1.04|1.024|1.008|1.024
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.4|11.2|11.2|11.3|11.5|11.1|11.1|10.8|10.8|11|11|11.3|11.5|11.6|11.7|11.7|11.8|11.9|11.8|11.6|11.5|11.7|11.6|11.5|11.5|11.4|11.4|11.6|11.6|11.2|11.1|11.1|10.2|10.3|10|9.8|9.4|9.6|9.45|9.05|9.75|11.3|11.1596|11.3589|11.1596|11.3589|11.1596|11.2593|10.9604|10.8607|11.1596|10.9604|10.8607|10.8607|11.1596|11.1596|10.9604|10.7611|11.4586|11.6578|11.2593|12.3553|12.455|12.455|12.5546|12.5546|12.5546|12.5546|12.455|11.9568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.72|1.47|1.54|1.33|1.22|1.14|1.1|1.03|1.08|1.06|1.08|1.03|1.03|1.1|1.1|1.13|1.18|1.12|1.13|1.13|1.07|1.03|1.04|1.09|0.91|0.89|0.92|0.97|0.88|0.86|0.87|0.91|0.81|0.82|0.81|0.83|0.81|0.72|0.68|0.77|0.88|1|0.94|1|1.04|1.01|0.97|1.05|1.16|1.14|1.13|1.15|1.1|1.14|1.19|1.15|1.18|1.16|1.2|1.11|1.08|1.1|1.14|1.14|1.1|1.09|1.15|1.17|1.18|1.1|1.11|1.17|1.2|1.31|1.37|1.22|1.17|1.16|1.09|1.14|1.07|1.02|1.06|1.07|1.11|1.24|1.16|1.18|1.21|1.23|1.3|1.02|1.07|1.17|1.26|1.17|0.97|1.01|0.96|0.85|0.82|0.74|0.74|0.79|0.82|0.86|0.88|0.85|0.9|0.96|0.99|1|0.92|0.94|1.01|1.02|1.09|1.18|1.14|1.15|1.2|1.19|1.18|1.29|1.25|1.32|1.3|1.32|1.35|1.48|1.5|1.51|1.44|1.49|1.5|1.42|1.51|1.4|1.37|1.34|1.38|1.33|1.34|1.33|1.43|1.39|1.37|1.42|1.39|1.37|1.49|1.56|1.46|1.46|1.48|1.51|1.51|1.48|1.4|1.53|1.5|1.5|1.57|1.64|1.61|1.68|1.65|1.73|1.7|1.45|1.48|1.51|1.55|1.48|1.43|1.41|1.4|1.4|1.5|1.52|1.53|1.55|1.5|1.52|1.52|1.5|1.51|1.57|1.72|1.6|1.68|1.66|1.67|1.65|1.76|1.87|1.93|1.95|1.91|1.91|1.95|1.95|1.93|1.92|1.92|1.93|1.92|1.91|1.87|1.87|2.06|2.06|2.03|1.89|1.7|1.65|1.75|1.67|1.73|1.77|1.46|1.53|1.55|1.51|1.39|1.29|1.35|1.1|1.01|1.02|1.03|0.99|1.12|1.12|1.1|1.29|1.4|1.41|1.43|1.4|1.42|1.45|1.43|1.58|1.61|1.62|1.68|1.59|1.69|1.6|1.7|1.56
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|34.5|35.25|36|37|34.5|34|33.5|32.25|33.25|33.75|34.75|37.25|38|36|35|38.25|38.25|38.75|39|39.25|38.75|38.5|39.75|40.25|37.75|37.25|35.75|35.5|37|35.25|36|37|34|37.5|36.25|35.75|33.5|31|31|31.75|31.5|35|31|33|34.25|34.25|36|38.25|37.25|37.5|38.25|39.25|39.75|44.5|43.25|44.5|43.5|42|44.25|45.25|45.75|44|40.75|41.25|40.5|39.25|39.5|41.25|40.75|40.5|37.75|39.25|38|41|40.5|39.5|40.75|36.5|36.75|34|33.5|31.25|31.5|31.25|30|31.25|31.25|31.25|31|32|32.25|31.75|32.75|33.5|35.25|36.75|36.25|36.25|36.5|35.25|36|33.5|33.5|33|34|34.25|34.75|36.75|36.5|35|33.5|34.25|33|34|34.75|36.5|37.75|38|35.25|35.75|35.75|33.75|35|37.5|38.5|38.5|37.75|38|38.25|38|39.5|41.25|42.5|39.75|40|39.5|38.25|39.75|38.25|38.5|39.75|38.75|39.5|36.25|36.25|35.5|33.75|34|35.25|33|31.75|31.25|32.75|33.5|33|32.5|32|30|31|29.75|29.75|32.75|32.5|36|36.5|33|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.86|1.71|1.86|1.79|1.48|1.37|1.26|1.11|1.18|1.09|1.07|1.04|0.99|1.02|1|1.1|0.875|0.875|0.795|0.86|0.86|0.815|0.8|0.815|0.775|0.72|0.79|0.7|0.66|0.655|0.68|0.69|0.695|0.725|0.68|0.685|0.61|0.535|0.47|0.5|0.59|0.7|0.705|0.8|0.83|0.845|0.795|0.91|0.905|0.85|0.89|0.845|0.825|0.76|0.73|0.725|0.75|0.745|0.755|0.74|0.74|0.7|0.61|0.61|0.565|0.575|0.56|0.56|0.5|0.52|0.55|0.555|0.555|0.585|0.615|0.615|0.57|0.52|0.56|0.58|0.62|0.62|0.605|0.625|0.665|0.675|0.68|0.685|0.69|0.695|0.685|0.69|0.715|0.71|0.74|0.75|0.745|0.72|0.715|0.71|0.72|0.775|0.69|0.7|0.71|0.76|0.77|0.785|0.85|0.88|0.88|0.885|0.8|0.895|0.87|0.925|0.905|0.81|0.74|0.73|0.74|0.74|0.755|0.745|0.715|0.715|0.7|0.685|0.705|0.71|0.725|0.71|0.715|0.67|0.66|0.64|0.625|0.63|0.63|0.645|0.64|0.575|0.61|0.615|0.63|0.62|0.66|0.665|0.62|0.595|0.64|0.66|0.66|0.74|0.77|0.745|0.745|0.68|0.66|0.675|0.68|0.68|0.69|0.65|0.65|0.675|0.68|0.63|0.545|0.56|0.55|0.595|0.605|0.625|0.61|0.595|0.64|0.63|0.65|0.62|0.62|0.625|0.615|0.625|0.645|0.63|0.635|0.64|0.655|0.645|0.655|0.63|0.62|0.625|0.62|0.64|0.735|0.605|0.435|0.39|0.39|0.385|0.36|0.32|0.31|0.32|0.31|0.3|0.285|0.285|0.295|0.295|0.305|0.305|0.305|0.315|0.335|0.33|0.32|0.32|0.33|0.34|0.31|0.325|0.32|0.34|0.35|0.36|0.35|0.295|0.285|0.28|0.295|0.265|0.275|0.285|0.295|0.3|0.3|0.305|0.32|0.295|0.3|0.31|0.305|0.305|0.315|0.325|0.325|0.32|0.345|0.35
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1703.25|1668|1566.05|1614.95|1610.05|1679.35|1728.25|1701|1800.05|1741.2|1716.5|1742.4|1636.75|1743.55|1554.85|1606.5|1693|1712.3|1657.8|1671.6|1686.4|1504.6|1345.1|1324.6|1286.4|1239.75|1274|1214.7|1210.35|1328.05|1130.7|1156.7|1121.05|1067.6|1073.45|1111|998.7|986.9|1035.8|1039.95|1124.6|1301.85|1277.75|1357.55|1272.95|1263.65|1246.45|1364.4|1377.75|1356.05|1237.55|1186.55|1147|1112.2|1138.4|1176.4|1143.5|1150.3|1107.15|1187|1138.25|1068.85|1003.9|936.55|1008.25|925.35|945|885.25|977.5|849.6|850.35|845.6|805.95|844.85|856.2|831.95|848.05|831.85|800.95|793.4|803.5|810.25|844.95|830.85|818.75|850.95|839.2|780.5|797.45|775.55|806.6|794.6|785.45|727.7|676.2|677.65|667.8|692.25|712.55|710.45|742.2|754.25|725.4|733.35|720|723.95|711.85|734.1|698.9|703.25|707.6|705.95|724.4|774.7|745.7|672.2|688.45|753.3|800.35|772.35|828.1|833.7|855|852.45|888.8|829.3|798.45|812.2|754|731.05|770.25|808|830|839.9|817.8|752.2|766|751.05|794.15|785.25|759.5|754.35|667.35|706.5|807.8|742.45|770.6|752.65|742.6|721.65|736.35|823.45|836.6|941.8|919.15|911.55|944.15|978.15|976.45|960|948.45|948.6|965.35|1012|1067.4|1095.6|1133.55|1063.7|1039.15|1085.5|1100.3|1106.45|1071.25|1022|1030|1040.55|1118.75|1103.8|1127.75|1096.65|1091.6|1088.3|1080.95|1112.15|1052.4|1006.8|993.4|992.2|1104.4|1120.5|1215.65|1122.1|1210.1|1220.75|1205.05|1218.3|1118.9|1091.15|1115.5|1140.45|1123.1|1090|1199.7|1202|1194.45|1201.4|1253.2|1267.5|1253.25|1312.6|1329.85|1196.75|1241.45|1295.2|1301.8|1332.7|1285.75|1292.25|1345.15|1297.25|1351.25|1048.15|976.7|951.7|998.95|986.2|992.1|1003.1|1019.9|1054.05|1082|1018.65|1065.1|1008.95|959.95|999.4|978.8|972.9|963.85|857.05|874.95|888.7|879.55|870.05|835.4|815.8|834|850.2|816.85|842.65|839.95|770.35
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|53.3|52.6|53.6|54.8|53.1|53|53|52.7|53.3|53.4|53.6|53.7|53.5|56.3|55|55.4|55.1|55.2|56.5|57.5|58.8|59.7|59.2|59.1|58.6|58.7|58.2|57.7|58.2|56.9|57.3|57.3|55.5|56|53.9|55.3|55.3|53.9|54.7|51.8|53.5|60.6|60.7|62|61.9|61.5|61.6|63.6|63.8|62.7|63.4|63.2|62.6|63.5|63.9|64.2|65|65|61.6|60.7|60.8|60.3|61.7|60.8|61.4|61.7|60.9|61.5|60.6|60.1|60.5|61.7|61.2|62.2|64.8|65|63.7|63.4|63.8|62.8|62.6|64.4|60.4|60.8|60.7|62|61.7|61.5|60.9|61.4|62.2|61.7|63|61.6|63.6|60.5|61||58.4|58|57.1|56.3|56.4|56.2|56|57|58|58.9|57.9|58.7|59.3|58.7|57.8|58.3|59|61|64.9|64.7|66.6|65.2|62.1|58|58.2|57.5|57.4|58.7|60.6|59.9|57.3|61|61.5|64|61.4|62.6|63.1|61.1|61.9|62.3|62.3|63.3|62.3|62.2|63.5|63.4|63.1|63.5|63.9|64|60.7|60.7|67.2|68.8|69.4|70.7|71.6|68.6|69.8|69.4|67.9|72|73.5|75.8|75.7|73.1|74.2|72|73.7|70.4|69.2|69.2|70.8|71.3|69|69.4|71.9|71.1|72.4|70.9|66.3|67.4|65|64.3|64.8|64.3|66.3|67.8|66.4|68|65.1|60.8|57.3|57.1|57.8|60.5|61.3|67.6|69.7|57.8|57.6|57.9|57.4|55.5|55.2|55.8|55.5|55.3|55.6|56.6|56.3|56.3|58.5|54.9|54.4|54.7|54.8|53.8|53.9|54.2|54.4|54.5|54.4|54.4|55.1|53.4|53.9|53.4|53.6|55|55.3|58|57.9|57.3|57.5|57|53.5|54.5|53.1|53.9|53.6|53.6|54.2|53.6|54.5|54.8|57.8|58|57.9|58.5|58.5|58|58|57.3
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|21.9489|22.8736|22.825|22.6789|21.6083|20.3916|20.9756|20.4889|21.9003|21.0243|21.1703|20.5863|19.8076|21.3649|21.3163|20.8296|20.2456|21.2189|25.307|25.745|24.6256|24.723|24.577|25.015|25.745|25.453|26.7183|25.5017|23.117|22.0463|21.6083|21.1216|23.0196|22.1436|21.5109|21.6083|19.8562|19.1262|18.0556|16.4495|20.4403|27.1563|26.6697|28.665|29.0544|28.227|29.0544|32.3151|32.1204|31.4391|32.4611|32.7531|31.5364|30.4657|31.8284|34.4564|34.5051|34.0671|33.6778|33.0451|33.4831|34.0671|34.1644|34.5051|34.4078|33.8238|32.0231|33.3857|29.103|23.5063|22.3869|22.304|22.2055|23.5841|23.5349|23.2394|21.1715|20.5807|20.6299|19.0544|18.3651|18.5128|17.6758|18.5128|17.8235|18.6605|17.8235|21.0731|19.9406|20.9253|20.4822|21.0731|21.1715|20.236|19.9406|19.9899|18.3158||14.8693|14.4754|14.3277|14.2785|13.1953|13.4415|13.7861|14.6724|16.051|15.214|13.3922|13.146|13.146|13.3922|11.669|13.3922|13.146|14.4754|16.1987|16.1494|16.7403|16.2971|18.7097|18.6605|18.8574|19.8421|19.7427|21.577|21.3839|20.6116|18.0532|19.9841|21.1908|22.9286|22.5424|22.2045|21.5287|21.3356|20.9977|19.8392|19.3083|22.9768|22.0597|19.3083|19.4048|17.9084|19.26|18.4394|19.4048|19.791|18.8738|19.0186|22.3976|21.8183|23.6526|23.894|24.0871|22.3976|23.894|21.7218|19.1152|16.412|14.6743|14.8674|15.5432|15.3983|13.2262|10.8126|10.7644|10.5713|10.523|10.8609|10.6195|10.4747|10.5713|10.6195|9.9438|10.1368|10.7161|10.3299|10.0886|10.0886|10.0403|10.2817|10.8126|10.4747|10.6678|10.3782|10.2334|9.992|10.4747|10.6195|11.1274|10.9804|11.0784|11.5196|11.7647|11.3235|11.4216|11.1274|10.8333|11.3235|10.8824|10.1471|9.5882|9.2255|9.1961|9.2157|9.1471|8.951|9.0686|9.1373|9.2549|9.2059|9.4314|8.7255|9.1765|9.549|9.7353|9.8039|9.5784|10.1471|9.902|9.951|9.8529|10|9.7353|9.8|9.61|9.56|9.9|9.74|9.9|9.76|9.71|10.25|9.9|10.05|10.25|10.2|9.75|9.4|10.1|10.69|10.98|11.03|11.18|11.37|11.62|12.06|12.16|12.11|12.21|11.57
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|8.0991|7.5241|8.1284|8.2453|8.4597|7.8652|7.797|7.6021|7.797|8.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|3.7348|3.6016|3.6297|3.4265|3.2583|2.971|3.0481|2.7538|3.013|3.0271|2.929|2.8799|2.957|3.5035|3.5035|3.7278|3.7628|3.8539|3.7418|3.8469|3.8959|3.7838|4.0431|4.0221|4.0711|3.8889|4.0361|3.7838|3.924|2.943|2.6487|2.3264|2.5085|2.8464|2.9092|2.8603|2.7906|2.6022|3.1394|2.372|3.0487|4.0184|4.137|4.7858|4.5486|5.023|5.2463|5.7207|5.6021|5.7625|5.8881|5.6858|5.5393|5.5463|4.9951|4.9812|5.0788|5.023|5.2672|4.8835|4.8486|5.8768|5.2428|5.2428|5.0559|5.2835|5.2266|5.446|5.5111|5.0071|4.9177|4.9258|4.6738|4.1292|4.1617|4.0479|3.8203|3.544|3.6009|3.4627|3.4952|3.4416|3.1272|2.9866|3.1851|3.1355|3.1981|3.1568|2.9171|3.1816|3.3138|3.0907|3.0576|2.9585|3.1155|3.3551|3.4956|3.5534|3.7187|3.7931|3.6939|3.9329|3.8874|3.842|3.6604|3.8874|3.7421|3.7239|3.515|3.5695|3.179|3.3516|3.1608|3.0518|2.7884|2.525|2.3888|2.4705|2.4978|2.4524|2.5432|2.5886|2.525|2.4705|2.5069|2.3888|2.5795|2.6249|2.5069|2.5341|2.2707|2.1799|2.3615|2.5977|2.3524|2.3979|2.9882|2.8611|2.9946|2.8857|3.04|3.1126|3.2033|3.2578|3.2759|3.3848|3.4937|3.5119|3.4302|3.2306|3.3576|3.0582|2.9402|2.8948|3.167|3.0763|2.8857|2.7859|2.9039|2.9674|3.158|3.1307|2.6226|3.0037|3.2033|3.1307|3.2033|3.1852|3.167|3.0491|2.9946|3.2033|2.6679|2.314|1.9692|1.8512|1.8603|1.9147|1.9238|1.9147|1.8331|1.8512|1.88|1.92|2|1.99|1.95|1.99|2.28|2.22|2.35|2.19|2.23|2.23|2.28|2.15|2.23|2.24|2.6|2.55|2.3|2.08|2.21|2.2|2.29|2.34|2.28|2.4|2.3|2.27|2.46|2.64|2.9|2.99|2.85|3.14|2.98|2.9|2.91|2.91|2.8|2.91|2.67|2.6|2.6|2.6||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|74.3137|74.9019|74.9019|74.5098|71.9608|65.3921|62.549|62.451|60.098|56.5686|55.8823|54.8039|54.1176|57.3529|55|54.6078|55.5882|55.6863|58.9216|56.3725|53.6274|53.6274|53.8235|53.5294|52.8431|55.1961|54.6078|53.4314|55.098|54.1176|54.3137|53.3333|52.7451|53.3333|50.4902|50.3922|48.9706|46.9608|46.8137|43.8235|48.3823|53.7255|53.7255|54.7059|54.4118|53.2353|54.6078|56.6667|56.5686|55.7843|55.2941|56.1765|55.9804|56.5686|55.3921|55.4902|56.2745|54.8039|53.1372|52.7451|52.8431|52.451|51.5686|51.5686|51.8627|52.8431|52.7451|52.7451|52.3529|52.7451|52.647|51.7647|52.647|52.647|53.1372|51.9608|51.0784|53.0392|53.2353|52.647|52.2549|52.3529|52.7451|51.3725|52.2549|53.3333|53.6274|53.8235|53.6274|52.2549|52.1569|52.3529|51.4706|50.7843|51.0784|51.0784|50.1961||49.3137|50.098|50|48.7255|48.4314|48.6274|48.9706|49.0196|49.7059|49.4118|49.2157|50|50.1961|48.6765|47.598|48.8235|51.1765|52.647|53.2353|54.1176|54.6078|54.7059|54.3137|54.1176|53.8235|53.9216|53.3333|52.647|52.3529|52.451|51.5686|52.1569|55.1961|56.3725|55.5882|55.2941|54.2157|54.5098|56.3725|53.8235|54.0196|55.2941|56.9608|57.2549|57.0588|56.8627|58.8235|56.6667|55.8823|55|53.5294|53.3333|55.4902|55.7843|56.6667|55.2941|55|54.7059|54.6078|55.9804|53.0392|56.0784|55.1961|54.4118|53.1372|52.549|51.4706|51.4706|52.1569|50.5882|49.2157|49.5098|50.4902|48.6274|49.1176|51.5686|50.4902|49.8039|50.2941|49.4118|50.098|49.902|49.3137|49.8039|49.2157|49.6078|49.6078|49.902|50.6863|48.5784|48.4804|48.5294|48.6274|47.3039|47.451|48.0392|47.8431|48.7745|48.9706|47.3039|48.0392|48.3333|47.6471|47.0098|46.2745|45.4902|45.4412|45.7353|44.902|45|44.7059|45.7843|45.9804|45.8823|43.8235|43.2353|42.7941|43.5784|44.3627|44.5098|44.5098|45.1961|44.5588|45.3431|44.2157|45.2451|45.7843|45.9804|46.95|49.1|49.05|47.85|49.8|49.95|47.55|47.2|46.3|46.4|46.95|45.5|45.4|44.9|43.35|42.6|43.8|44.4|44.45|44.55|44.7|44.8|43.7|45.1|45.55|44.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|22778.0605|22878.6504|22476.2793|23716.3203|23396.25|26520.1406|25198.7109|22404.9492|22927.1191|21214.2891|21228.9199|22139.75|20748.8105|22201.9297|22934.4395|22176.3301|22866.7695|23304.8008|22953.6406|22958.2109|24261.3594|23545.3105|23890.9902|24279.6504|25124.6406|24645.4395|26337.25|26603.3594|27068.8398|24691.1699|24445.1699|23590.1191|25514.2109|25152.0703|25949.5|26611.5898|25298.3906|24151.6191|21953.1895|22390.3203|23968.7207|23701.6895|22862.1895|25569.0801|27216.0703|27070.6699|25840.6797|25744.6602|26838.3906|26438.75|26380.2305|26309.8105|26391.1992|27299.2891|27667.8301|26450.6406|26521.0605|26565.8691|26929.8301|25880|26856.6699|26187.2695|26974.6406|27068.8398|27206.0098|27227.9609|28242.1191|27888.2207|26062.9004|26008.9395|25931.2109|27050.5508|26611.5898|26721.3301|28257.6699|28026.3008|28440.5703|27434.6309|28036.3594|28051.9102|28029.0508|27709.8906|27869.9297|29624.8301|29683.3594|30178.0898|30091.2207|29447.4199|29355.0605|27980.5801|27546.1992|27526.0801|27283.7402|27890.9609|28114.0996|27891.8809|27291.0605|27434.6309|28349.1191|27898.2793|28308.8809|28005.2695|26860.3301|27525.1699|26842.0391|28440.5703|28915.1895|28989|28303|27496|28683|29035|26163|26196|27892|29538|30087|30347|28349|29316|27725|27800|27892|27892|27800|27627|26721|26849|26639|26101|26257|27069|27875|28122|27941|28074|28533|28715|29629|28889|28933|29078|29813|29409|29513|30178|29172|27892|26934|26622|27328|26429|24712|24234|24600|24420|24142|23690|23319|23411|23348|23319|23319|22862|23170|23196|23320|23724|23502|23702|23322|23320|24142|23606|22862|22406|22491|22271|22832|22532|22096|21885|22131|22661|21856|22771|23009|22486|23298|22710|22620|22039|21811|21963|23280|23142|23914|23204|22464|22328|22151|21583|21994|21628|21491|21490|21479|21399|21353|21262|21472|21582|21225|21294|21182|21976|22299|22679|21592|21115|20485|21133|19634|19736|19515|19386|19471|20391|20146|20574|20069|19658|19755|20481|21011|20140|20133|20557|20212|19780|19868|20574|20737|21017|20574|20766|20265|20204|21309|19293|19029|17487
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|17.5|16.95|17.15|17.2|15.65|14.75|13.7|13|13.2|12.95|12.85|12.5|12.35|13.65|13.2|13.3|12.95|12.5|11.45|10.45|9.4|9.77|9.97|9.85|10.05|10.2|9.99|9.57|9.8|9.05|9.27|9.31|9.71|10|9.38|9.06|8.86|7.98|8.14|7.62|8.16|9.93|9.96|10.25|10|10.1|10.2|10.9|10.9|10.85|11.55|11.3|11.15|10.75|10.65|10.65|10.7|10.5|10.6|10.25|10.35|10.15|10.25|10.3|10.6|10.6|10.65|10.7|10.2|9.9537|9.808|10.0994|10.7306|10.7306|10.7306|10.9248|10.8762|11.0704|10.8762|10.9248|10.8277|10.9248|10.8762|10.682|11.2161|12.2843|12.2358|11.8473|11.993|11.7988|12.0901|13.0126|12.7699|12.6728|12.8184|12.5756|12.1872||11.9444|12.1872|12.0901|11.8473|11.2647|11.2647|11.3618|11.8473|11.7502|11.7988|11.3132|11.0704|11.3618|11.1676|10.6335|12.5271|12.9155|13.7895|14.8577|15.2461|14.2751|14.4207|14.9063|15.2461|14.9548|16.6542|17.771|18.2565|18.3536|18.8823|17.9382|18.4328|18.1181|18.2529|18.7025|18.4328|18.5676|18.9723|17.9382|17.6685|17.7134|18.2979|18.2529|17.084|16.9941|17.084|16.3647|16.05|16.4546|16.6794|15.6903|15.6454|16.5895|16.7244|16.8143|17.4886|17.3538|16.9042|16.8592|17.084|17.129|16.1849|15.6004|15.4655|15.3307|14.971|15.016|15.0609|14.3416|14.1168|14.5214|14.2966|15.1059|14.4315|13.7571|12.858|12.7198|12.6321|12.5444|12.5005|12.5444|12.1058|11.9742|11.8865|11.711|11.6233|11.6233|11.7549|11.5356|11.2724|11.1408|11.1408|11.3601|11.4478|11.6671|11.7987|11.5356|11.7987|11.9742|11.6233|11.9303|12.2373|12.1935|12.1058|12.5882|11.7549|11.3601|11.2285|11.2724|10.9654|11.1408|11.4917|11.5794|11.3163|10.7022|10.5706|10.0443|9.3863|9.9127|10.0881|9.0793|9.4302|9.167|8.6319|8.4389|8.4916|8.2372|8.3951|8.5881|8.53|7.95|8|8|7.97|8.01|7.96|7.69|7.55|7.86|7.83|7.81|7.65|7.3|7.54|7.65|7.79|7.94|7.87|7.91|8.04|8.2|8.36|8.24|7.99
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|723.85|737.8|763.7|708.85|748.5|750.35|669.25|640.05|645.85|639.15|628.6|663|630.8|718.95|597.35|602.65|642.8|594.3|602.75|653.1|599.25|560.65|570|592.2|611.05|595.3|573.95|522.25|537.7|518.5|406.5|401.35|380.3|409.5|411.75|454.05|419.4|417.05|414.35|506.15|577.5|703.75|692.55|737.45|748.35|748.3|796.5|763.45|795.7|649.6|624.3|583.3|602.9|627.3|648.25|654.2|637.65|645.3|629.8|582.55|566|586.1|523.35|537.05|583.55|596.65|579.6|551.15|534.45|542.45|566.35|596.3|594.75|590.7|597|649.9|595.1|591.8|565|631.4|652.25|652.85|620.5|541.4|546.7|500.15|493.55|519.55|510.7|520.6|524.4|511.6|537.85|565.1|505|460.15|454.7|471.05|487.05|504.4|555|559.15|585.65|597.8|613.95|596.2|594|617.4|629.7|648.25|628.25|596.1|578.1|574.05|560.15|603.2|636.5|689.8|722.65|752.35|760.3|789.35|758.75|769.1|787.65|773.05|690.35|705.35|701.45|724.85|705|729|699.5|717.6|759|744.65|725.95|745.65|755.6|743.35|758.9|797.55|714.7|702.7|767.6|804.7|899.55|871.5|967.55|998.9|1107.8|1157.85|1158|1207.3|1244.25|1152.45|1139.5|1119|1144.85|1137.9|1085.55|1125.55|1214.8|1155.6|1048.85|1016.65|1008.9|931.85|899.8|927.15|949.8|974.3|966.75|956.25|944.4|928.5|957.45|945.8|954.5|933.85|879.25|866.55|887.15|924.8|917.85|891.45|770.95|774.05|774.25|773.1|775.05|749.05|748|748.35|739.75|693.7|699.7|693.7|699.4|697.85|702.95|737.65|748|725.9|702.1|681.55|700.5|630.6|641.1|621.3|640.45|664.1|675.15|674.3|759.65|768.1|776.5|728.65|744.15|739.35|703.15|679.7|639.4|638.1|654.7|651.85|673.1|635.9|579.45|561.7|536.55|545.7|541.85|544.7|492.5|455.85|418.95|412.8|415.45|377|381|401.35|387.55|384.4|399.45|393.9|373.95|377.55|378.75|345.85|344.05|326.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.36|14.46|13.38|11.48|11.26|11.14|10.22|10.1|9.96|10.08|10.22|10.02|10.02|9.98|10.08|10.12|10.2|10.3|10.18|10.44|10.7|10.74|10.7|10.58|10.76|10.84|11.2|11|11.1|11.06|11.72|13.16|13.26|12.66|11.68|11.62|10.62|10.44|10.16|9.71|11.04|12.5|12.44|14.34|11.8|12.26|11.78|11.14|13.7|15.16|15.18|15.3|15.04|14.62|15.66|16.3|16.7|17|17.7|18.5|18.8|19.82|17.24|18.3|18.84|19.68|21.5|19.1|19.72|21.1|22.26|23|22.66|26.2|30.44|29.48|29.08|28.8|27.5|28.24|29.72|30|33.02|34.1|33.98|34.92|35.58|36.3|36.7|36|36.14|35.48|34.56|34.12|33.92|36.3|36.42|37.2|38.32|38.4|37.94|36.4|36|36|35.3|36.02|37.28|37.7|38.16|38.3|37.9|34|31.64|32.02|34.5|33.5|31.72|33.16|33.74|33.18|33.86|36.5|35.9|34.8|34|33.8|33.7|33.2|34|34.78|35.12|35.1|36.02|32.58|31.62|32.36|22.7|23|24.32|24.86|23.2|23.74|26.42|28.3|27.68|26.7|27.68|30.5|30.2|32.38|33.6|34.2|33|33.8|37.5|40|36.44|38.12|38.08|37.38|38|39.52|39.4|37.76|40.5|42.36|42.98|43.52|43.74|44|44.1|44.18|44.18|43.98|44.4|43|44.66|44.18|44.16|42.94|42.26|43.42|44|45.52|45.6|44.3|45.04|45.78|46.2|45.32|45.44|46.52|46.8|46|45.6|47.16|47.9|48|47.7438|48.8334|48.6947|44.475|44.89|47.03|43.68|44.38|44.87|44.18|42.1|42.85|44.38|44.04|44.16|43.8|44.63|47.45|48.22|49.33|47.39|47.96|48.67|49.03|48.56|50.1|49.03|49.9|49.51|50.83|49.72|48.89|53.98|53.65|53.9|52|50.52|49.82|50.91|50.14|50.46|49.13|48.52|46.56|45.45|53.98|55.01|54.6|53.96|54.58|54.78|55.47|55.93|56.1
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1542.26|1549.1|1586.24|1606|1369.78|1347.5601|1318.92|1187.0601|1196.48|1238.7|1288.72|1300.04|1264.22|1333.9|1273.96|1339.86|1332.54|1280.08|1133.84|977.68|899.68|933.04|919.46|967.44|895.66|851|833.78|839.8|837.56|801.46|723.12|705.22|704.22|716|661.94|613.44|560.82|462.82|472.9|501.62|519.34|617.32|604.46|654.34|628.36|582.28|525.1|521.24|514.76|502.52|465.24|427.62|435.28|412.44|412.82|428.68|406.96|406.28|406.08|347.82|367.12|347.16|334.18|348.66|347.16|315.82|315.8|306.84|304.68|292.16|300.18|316.98|275.42|305.68|317.48|327.96|329.3|328.04|328|325.18|327.88|330.9|317.84|327.74|323.74|337.28|334.4|346.16|348.5|331.5|333.2|324.88|311.82|322.8|289.52|284.58|288.48|300.72|304.12|322.2|317.86|312.26|314.74|300.98|296.18|292.72|293.2|306.08|298.58|302.08|317.32|272.88|232|239.66|237.68|224|229.62|247.78|261.1|248.5|260.52|261.22|257.98|261.44|263.8|277.26|246.66|262.62|252.38|257.72|269.22|266.08|266.12|263.92|272.54|271.42|247.58|266.48|286.76|251.54|259.16|246.8|237.62|240.94|244.16|240.84|251.36|251.98|250.28|248.42|268.02|307.04|286.76|278.48|270.86|267.8|254.56|239.52|234.08|232.72|233.18|231.3|228.64|232.84|234.2|224.16|226.64|194.58|173.04|172.92|179.3|194.7|169.54|160.72|159.24|145.92|155.88|165.46|174|168.8|158.96|151.28|157.78|161.98|167.74|155.36|160.18|158.98|181.78|185.78|200.82|198.36|203.96|173.1|180.96|167|148.64|148.52|149.34|147.66|145.56|140.34|139.8|128.58|126.12|126.24|125.2|122.5|117.76|120.16|127.82|122.84|125.88|121.02|129.92|129.4|136.26|139.1|127.14|125.64|124.6|134.16|126.34|124.78|126.02|129.8|129.7|124.42|127.64|134.96|148.26|148.06|145.78|149.84|142.98|135.66|124.22|123.66|123.96|123.14|123.52|126.72|124.22|126.74|126.34|128.62|124.16|126.04|123.38|128.9|124.94|116.1
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|19.8|18.93|13.45|14.93|11.07|10.48|8.88|7.945|8.65|8.98|9.24|8|8|9.59|9.12|8.53|8.36|8.05|8.99|9.21|8.32|8.53|10.45|11.79|10.39|11.15|11.8|12|11.79|12.12|11.65|11.37|11.91|11|12.8|12.99|12|11.68|10.47|10.16|10.05|11.1|11.05|12.025|12|12.26|10.86|12.55|13.21|13.32|12.8|10.63|10|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|26.1944|24.5068|25.0283|25.1326|24.924|24.4784|22.5065|20.6673|23.5872|23.72|22.4117|22.6866|22.6392|22.2979|23.938|24.194|21.9945|20.9517|20.8569|21.549|21.0181|21.8808|21.5016|21.0655|19.7666|19.1409|20.4587|18.61|20.8095|18.1834|17.2354|14.2301|16.4864|17.5672|14.8842|14.5998|15.2161|13.2252|17.0647|15.1592|20.3829|23.6536|26.6305|29.3893|28.9152|28.2611|29.8348|29.7685|30.726|27.4458|27.4932|27.3231|27.1441|26.6728|24.4108|22.4127|21.9603|22.3844|22.3844|22.5729|21.8001|22.7614|22.3656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|624|633|628|618|590|610|598|525|530|529|515|511|485|504|492|499.5|504|508|506|514|518|505|516|505|508|480|498|488.5|515|511|518|516|482|497|492|463|437|421|412|399|355|373|371|378|370|398|390|391|387|384|377|384|381|372|372|383|370|366|369|360|352|357|360|349|360|356|360|358|332|316|307|317|315|313|309|297|298|297|292|291|280|280|283|286|263|275|267|258|251|254|255|253|247|236|254|250.5|270|265.5|257|254|249|242.5|230.5|244.5|243|245|255.5|260|240|230.5|235|236|234|243|247.5|259.5|262|261|261|248|261|266|271.5|253|258|256|258.5|270|269.5|272|288|293|284|291.5|289|301.5|304.5|300.5|309|313|312|313.5|301.5|307|266|249|249|267|269|250|262|267.5|276|276|271.5|268.5|269|272.7|270|266|266|257.95|246.65|236|244.35|257.45|271|270.3|280|274|269.05|278|276|274|280|283|295|334|339.9|375.9|379|390|390|388.75|385.9|379.6|386|377|393.7|393.9|392.7|375|378|348|378.9|379.9|396|386.25|392.35|385.15|392.6|398|396|395.45|399.05|399|398.5|390|386.8|395|387.25|380.55|368|365|376|380|392|374|370.1|362.65|383.5|369.5|370|365|359|364|366|370|359.9|358|349.5|354|350.55|345.05|321.4|325|339|345|340|331|328.3|326|328|323|308.6|306|313.3|304|320|339.9|341.95|336.4
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.84|0.78|0.82|0.88|0.87|0.86|0.89|0.85|0.93|0.94|1.09|1.1|1.03|1.06|0.9|0.91|0.9|0.89|0.9|0.9|0.86|0.84|0.89|0.93|0.89|0.86|0.89|0.88|0.93|0.91|0.92|0.89|0.9|0.88|0.86|0.92|0.96|0.85|0.88|0.92|0.94|1.14|1.18|1.27|1.26|1.32|1.22|1.49|1.57|1.46|1.5|1.49|1.48|1.42|1.41|1.31|1.2|1.13|1.13|1.11|1.07|0.98|0.97|0.95|0.97|0.99|1.22|0.99|0.89|0.94|0.9|0.96|1.04|1|0.85|0.86|0.88|0.87|0.91|0.87|0.86|0.9|0.94|0.96|1.11|1.36|1.2|1.5|0.93|0.9|0.87|0.89|0.87|0.94|0.93|0.97|0.9|0.92|0.91|0.85|0.87|0.83|0.81|0.78|0.86|0.81|0.86|0.94|0.88|0.9|0.75|0.76|0.69|0.73|0.72|0.85|0.9|1.03|1.01|1.02|1.02|1.05|1.03|1.12|1.12|1.18|1.16|1.17|1.07|1.22|1.25|1.35|1.44|1.47|1.37|1.52|1.26|1.38|1.29|1.39|1.61|1.6|1.7|1.8|1.97|2.09|2.14|2.19|2.18|2.14|2.3|2.34|2.31|2.37|2.4|2.38|2.36|2.34|2.34|2.41|2.41|2.36|2.3|2.34|2.43|2.46|2.43|2.43|2.47|2.47|2.57|2.57|2.48|2.46|2.41|2.5|2.62|2.65|2.49|2.41|2.4|2.41|2.48|2.33|2.4|2.41|2.4625|2.6068|2.5587|2.5587|2.5683|2.5972|2.6068|2.5875|2.9146|2.9723|3.0973|3.0973|3.0204|2.8376|2.8953|2.7511|2.4817|2.4048|2.3855|2.4048|2.4336|2.3567|2.3374|2.3374|2.4144|2.424|2.3567|2.3663|2.3759|2.4048|2.4721|2.6645|2.5106|2.4721|2.4625|2.5394|2.5202|2.5972|2.5202|2.5394|2.568|2.482|2.578|2.539|2.693|2.626|2.424|2.395|2.424|2.376|2.482|2.53|2.417|2.39|2.245|2.29|3.026|3.153|3.108|3.135|3.171|3.117|2.999|2.644|2.708|2.526
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|671.405|690.974|712.408|627.409|604.673|606.625|607.71|632.138|673.618|599.509|620.9|637.215|624.068|693.577|640.816|720.045|707.115|718.569|700.953|728.375|689.889|653.095|588.836|615.737|593.391|568.139|561.11|517.807|496.85|383.691|395.884|409.942|337.221|347.331|353.405|299.342|296.218|233.217|225.928|243.153|311.318|416.146|439.36|474.288|456.108|481.013|505.528|539.502|494.117|488.737|471.207|449.643|460.143|456.932|448.341|442.744|448.862|428.165|467.823|470.079|487.391|436.539|409.638|418.055|454.633|464.265|445.26|410.376|381.131|348.676|387.857|376.185|376.011|386.381|383.084|410.289|420.702|444.393|410.332|409.421|413.109|429.771|446.996|516.766|535.684|565.362|570.438|611.311|600.247|615.173|576.903|652.921|758.01|667.5|676.178|656.479|636.26|657.477|619.946|613.958|615.346|632.919|613.828|612.613|605.974|638.646|687.069|672.36|609.576|653.529|663.031|609.489|561.63|583.195|576.036|594.953|635.826|640.555|687.72|709.024|626.714|621.551|642.291|633.96|641.814|689.455|643.81|642.682|609.706|606.712|645.068|662.467|649.277|667.153|693.707|712.104|746.903|710.065|764.215|663.639|698.567|709.805|728.462|707.592|740.177|690.41|724.123|766.948|808.559|817.54|763.738|782.872|763.607|692.666|668.455|684.075|671.535|681.1|688.75|694.65|635.95|677.85|624.4|648.55|638.85|637.8|655.55|665.05|659.25|662.6|712.15|698.15|698.6|726.25|703.4|680.9|698.1|724.95|748.2|716.3|714.25|684.65|673.3|693.4|735.1|736.35|709.1|704.25|773.7|762.6|771.55|807.45|839.15|813.55|799.8|782.25|784.8|750.35|707.65|708.5|705.65|710|712.2|703.1|671.2|672.75|704.45|632.2|588.75|630.25|669.4|691.2|669.05|628.45|616.65|622.8|689.35|685|649.1|638.5|614.3|637.6|603.95|570.55|541.3|516|506.4|386.75|330.2|335.65|325.65|301.6|317.6|317.35|307.7|351.8|362.55|352.95|346.45|371.7|391.35|372.7|399.35|377.2|397.25|395.85|410.2|428.25|404.5|363.55|366.25|292.5
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|44.1|45|45.2|44.55|44.15|43.2|41.75|39.15|41.05|40.65|40.95|39.2|38.05|43.6|41.3|44.45|43.5|43.95|45.15|43.85|41.8|42.8|45.25|43|43|39.15|39.1|37.75|39.05|38.75|36.35|37.6|38.8|40|39.05|39.2148|38.7675|33.4991|32.3063|27.8331|32.9524|40.8053|35.7854|38.3202|39.3639|38.0717|37.4256|42.7437|42.6443|41.3023|42.9922|42.1473|42.2467|41.6005|42.5449|42.8431|42.5946|44.8809|45.527|44.8312|43.7377|43.9862|39.7616|40.0598|40.5071|40.2586|38.5687|39.6125|39.0657|40.0598|39.1651|37.2268|35.8848|37.7735|32.4554|31.9178|31.3331|30.261|30.1148|30.8945|28.2631|28.7504|28.0682|28.5555|28.5555|31.3818|31.1382|33.0386|27.8246|26.85|25.5343|27.1423|25.6805|25.2419|26.2652|27.1911|25.047||23.2927|23.5364|23.2927|23.244|21.8308|22.2694|22.708|23.6826|24.1211|24.0237|22.708|22.8054|22.6105|22.8054|19.0045|20.3689|20.6613|22.5618|25.4855|26.2165|25.7292|26.0216|29.189|25.8754|25.7779|27.4347|27.386|28.7504|24.8033|27.9708|28.2144|29.2864|28.0195|29.2864|29.8225|28.4093|28.0682|21.6359|20.2715|17.7863|16.4706|17.3477|17.5426|17.1528|17.4452|17.4452|18.5172|18.371|18.3223|19.1994|17.4939|16.9091|19.7355|19.8816|20.4664|20.8562|21.0999|21.0999|21.7334|20.0278|16.9091|17.6401|19.102|17.6401|17.6401|18.1274|17.5426|17.835|17.0553|15.4473|15.2523|15.1549|15.3985|14.9112|15.1549|15.2523|13.9366|13.7417|14.8138|14.7163|15.1062|15.4473|15.4473|15.9346|15.9833|16.0807|16.2757|16.8604|15.7884|15.5934|15.6909|16.032|16.8117|16.4706|17.5426|17.9325|17.7375|18.9071|18.7121|18.3223|19.0045|19.102|19.3456|17.6401|17.9812|16.9091|17.0066|18.0299|17.4939|17.1528|16.9091|18.5172|18.4685|20.5151|17.5426|16.0807|15.5447|14.6189|14.7163|13.4494|11.0129|11.6464|11.8413|11.4514|10.9154|11.1591|10.5743|10.7692|10.2332|9.9896|10.2332|10.087|9.7362|9.2586|9.0052|9.0247|8.6739|8.8785|8.976|9.0247|9.0832|8.7421|8.5667|8.8688|9.0442|9.2196|9.5997|9.7946|9.7264|9.7946|10.2332|10.5256|10.2819|9.9896
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|19375|18750|18825|18650|16025|14550|15600|14600|14675|18400|14850|14175|13250|15025|15500|15150|14325|13300|15100|16475|15675|15825|14825|14750|15575|16900|17025|18675|15075|12475|13500|13400|13400|12100|11650|12275|10525|9675|8150|6800|8125|12425|11475|11900|12850|13425|12000|13425|14100|15600|16500|16175|13300|12050|11100|9175|9500|9825|10025|9300|8775|8650|9425|7825|7675|8550|8750|9200|9000|8400|7425|8250|8975|10225|10650|10450|11575|11725|15450|17025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|490.7|476.7|482.65|450.4|451.3|456.3|452.9|461.65|456.4|446.1|451.6|456.9|452.9|509.35|451.65|444.35|464.95|470.25|460.8|458.55|456.65|468.95|467.7|473.8|483.75|476.7|467.9|480.35|485.8|487.7|507.75|523.25|527.8|618.8|530.3|547.25|614.15|632.05|577.95|585.75|606.5|680.65|658.2|664.1|705.1|702.5|720.2|715.15|712.05|700.6|693.2|676.65|683.6|684.2|674.7|674.15|702.65|700.6|674.9|678.7|671.45|673.4|674.3|668.7|674.05|661.3|672.95|674.2|706.2|726.3|658.45|686.5|684.7|714.1|685.35|692.15|726.7|722.4|723.95|681.4|656.7|657.55|660.65|671.25|669.7|673|676.3|664.8|666.45|679.95|665.95|653.2|629.8|581.65|568.5|564.75|567.5|570.2|618.6|584.55|580.15|569.95|574.45|570.3|566.8|570.85|570.65|570.9|570.85|567.15|573.85|570.05|566.8|560.4|607.9|682.55|675.85|757.6|708.6|677.4|663.4|649.3|623.8|639.9|604.35|570.2|565.15|566.6|572.95|601.5|603|601.05|596.2|604.35|608.45|633.55|647.05|696.3|700.45|692.15|694.8|697.45|739.6|718.4|769.1|805.15|796.65|801.35|803.05|812.45|820.05|820.05|821.95|818.25|820.55|804|810.65|808.8|813.1|757.9|766.2|759.35|783.65|777.25|793.15|819.25|817.9|811.5|819.4|751.6|755.4|749.55|741.95|719.9|719.45|709.05|740.15|699.85|679.4|659.1|660.5|689.45|690.85|688.15|641.05|652.7|652.1|634.95|631.3|617.9|615.2|604.65|587.15|602.45|605.95|560.05|560.35|539.25|529.35|512|498.2|495.95|495.9|502.65|487|499.9|504.75|461.2|441.6|439.05|453|453.2|456.15|447.3|443.35|450.35|478.35|490.3|492.35|481.05|456.8|470.7|463.2|448.1|432.45|442.55|433.3|455.15|426.65|439.45|435|446.35|453.4|443.8|426.15|451.7|490.2|523.95|552.65|551.85|573.05|566.1|592.05|572.4|594.85|591.6|621.25|602.5|601.9|665.8|698.9|707.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.3|6.32|5.54|5.53|5.49|5.47|4.92|4.52|5.12|5.27|5.56|5.905|5.515|5.39|5.855|5.81|6.56|6.5|6.91|6.805|7.13|7.95|7.235|7.34|7.545|7.26|8.1|7.565|6.89|5.855|5.39|5.42|5.365|5.54|5.925|5.9|5.11|4.86|4.808|5.005|3.9|5.42|5.6|6.37|7.28|7.09|7.17|7.45|7.54|7.62|8.06|7.82|7.65|7.6|8.71|8.95|8.71|8.93|9.5|8.45|8.43|8.5|8.43|8.32|8.71|9.04|8.88|8.8|8.68|8.14|8|8.03|8.22|8.71|9.27|9.98|9.71|9.34|8.35|8.17|8.41|8.41|8.14|8.16|8|7.55|7.84|8.13|8.16|8.53|8.75|9.07|9.77|9.44|9.97|10.12|10.49|11.1|10.84|10.54|10.43|10.39|9.94|9.9|9.7|10.4|10.9|10.7|10.44|10|8.67|8.09|8.11|8.18|7.96|8.4|8|7.51|7.83|7.56|8.54|8.58|8.78|9.18|9.23|9.03|8.78|9.27|9.36|9.14|9.53|10.15|10.57|10.09|9.55|10.29|10.86|10.24|10.21|10.45|10.56|9.58|9.22|9.63|9.77|10.24|10.36|10.15|10.74|10.41|11.11|11.31|11.62|11.95|12.32|11.5|11.54|11.66|12.86|11.55|12.38|11.74|12.5|13.46|13.91|13.94|14.25|13.63|14.8|14.8|15.14|14.7|15.08|15.9|15.75|15.3|15.8|14.97|14.98|15|13.48|13.36|13.12|12.85|12.27|11.93|12.3|11.2|11.93|11.85|11.92|11.35|11.25|11.4|11.31|11.88|12.06|11.28|11.85|10.72|10.85|10.6|10.54|10.37|9.66|9.58|9.61|9.5|9.96|9.68|9.61|9.49|9.58|9.08|10.46|10.25|10.22|9.64|8.91|8.42|8.51|8.82|9.55|9.81|9.76|9.94|10.2|10.9|11.29|10.96|10.76|11|9.52|9.9|10.16|10.17|10.43|9.7|10|10.18|10.85|11.35|11.8|11.5|11.37|11.29|11.83|11.8|12.22|11.08|11.44|11.23
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|63.6|65.4|67.9|66.7|65.3|65.7|71.1|66.7|71|68|69.3|66.3|67.3|72.2|53.9|54.2|53.8|52.1|54.7|56|52.8|51|52.1|61.5|58.7|55.9|53.8|51.8|57.7|57.7|57.1|57.5|58.3|46.1|46.1|43.85|44.5|39.75|36|33.85|32.95|46.2|34.1|34.65|33.75|34.4|31.3|33.15|32.85|32.55|33.2|32.65|32.75|32.35|32.05|32|32.15|32.5|33.5|33.5|33.7|32.65|32.05|33.5|33.6|34.55|33.9|34.6|34.7|34.4|33.2|31.05|30.5|31.85|30.8|31|32.1|31.55|31.35|30.8|30.7|30.75|29.9|30.05|31.1|32.05|32.15|31.9|32|31.85|30.95|30.65|29.1|29.1|29.6|29.45|29||28.55|28.6|28.45|28.25|28.75|29.75|29.05|29.15|29|28.8|28.5|29.1|28.35|27.1|27|28.3|29.05|30|30.2|30.2|30.5|30.4|30.95|30.95|31.75|30.4|29.15|29.5|29.55|30.3|30.25|31.1|31.3|32|32.5|32.15|31.65|31.8|32.45|32.8|32.5|34.8|35.85|37.3|36.8|36.4|37.8|37.1|37|37.05|34.5|34.1|34.9|35.35|34.6|35|37.55|36.55|38.05|38.25|37.5|37|36|35.45|37.4|37.35|33.55|34|33.25|33|32.7|32.75|33|31.5|32|31.9|31.1|31.85|32.95|32.95|33.85|33.2|33.7|33.65|33.55|33.4|34.1|34.2|33.6|33.15|33.95|35.5|35.5|34.1|34.05|32.95|32.7|33.55|33.9|33.35|33.45|33.9|33|32.6|32.3|32.1|31.95|32.1|32.1|32|31.7|32.2|32.15|31.4|31.3|31.05|30.8|31.25|32.2|32.25|32.15|33.5|33.75|34.2|33.5|35|34.2|35.05|35.5|36.1|35.9|35.2|37|32.15|33.8|33.25|33.1|32.2|32.55|32.9|32.9|30.5|31.55|31.85|32.1|32.4|34.2|34.6|35.25|35.65|35.7|36.35|36.9|35.9
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|101|121|92|85|83|83|84|86|86|92|75|69|73|75|79|84|98|95|100|100|100|94|96|96|94|100|100|109|120|101|102|100|105|111|127|136|102|98|99|79|102|165|134|165|175|136|90|85|85|83|84|83|82|85|82|99|81|93|95|97|100|101|107|103|100|110|107|111|120|118|104|126|120|120|127|144|129|130|126|147|138|134|136|148|142|199|191|175|173|171|188|177|184|198|210|186|181|167|171|185|191|170|170|170|164|175|156|178|182|183|173|194|199|220|200|248|230|247|252|249|280|231|234|222|245|249|323|312|167|129|125|121|124|115|146|180|160|191|196|261|216|310|330|309|408|427|411|528|544|594|658|755|761|622|880|465|468|803|600|5581|5589|5446|5600|6180|6192|6140|6091|6050|6003|6050|6205|6565|6236|6130|6458|6731|6883|6765|6767|6809|6900|6705|6577|6442|6605|7170|7240|7338|6770|6935|6810|6400|6914|6775|6417|6250|6528|6440|6555|6924|6680|7030|6724|6752|7051|7085|6898|7128|6950|6848|7488|6328|6850|7100|6917|7030|7171|7454|7461|7605|7855|7871|7886|8480|8833|9300|9205|8890|8825|8777|8626|8630|8250|8454|8515|8619|9050|9265|9321|8761|8585|8800|8896|8515|8913|9508|9412|9504|9412|8965|8850|8300
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|42.3|43.75|45.4|42.5|42.5|41.75|41.85|39.55|39.45|38.75|38.3|37.75|37.05|39.95|39.15|42.7|38.95|38.15|39.15|39.25|35.8|36.65|37.65|37.35|39.1|38|37.7|37.5|38.8|35.9|36.15|35.8|38|37.3|35.5|35.1|34.1|30.35|29.55|28.4|29.25|37.4|37.75|39.1|38.7|37.5|38.5|42.45|42.65|42.8|44.3|42.95|43.35|42.5|41.65|39.7|38.75|38.85|39.6|40.1|41.2|40.35|39.1|39.8|39.4|39.45|39.55|40.6|41.4|41.7|41|38.85|40.25|42.25|41|41.85|46|44.3|44.2|42.3|41.75|43.35|41.75|43|46.4|48|49.35|51.5|51.2|49.9|51|48.85|48.3|48.95|48.6|49.25|46.3||43.9|42.65|42.05|40.85|37.7|39.25|39.3|43.4|42.4|42.85|40.95|42.45|37.9|38.5|34.35|36.25|38|40.55|44.7|47.45|47.2|48|59.1|51.2|51.7|54.7|55.1|63.2|57.5|77.4|71.2|81|82|86.2|73.9|68.4|60.1|47.3|40.95|33.4|31.05|31.9|31.55|30.9|31.05|30.45|31.6|30.9|30.9|30.5|28.05|28.5|30.5|30.9|31.25|31.7|30.8|29.65|28.95|27.65|27.5|32.2|28.5|28.4|29.15|27.25|26.8|27|26.75|26.4|26.2|26.55|28|27.25|28.25|27.05|25.6|25.45|26.1|26.2|25.4|24.6|25.25|28.1|27.55|28|28.25|28.55|28.7|27.3|26.3|26.2|26.1|24.7|22.9|24.45|24|23.95|23.15|22.15|23.05|21.2|20.45|20.35|20.65|20.1|20.3|20.55|20.9|21.35|20.8|21.2|20.85|20.85|19.85|19.5|18.75|18.25|18.5|18.4|18.25|18.9|18.75|19.3|18.85|19.25|18.55|18.85|18.8|18.2|18|18|18.2|18.2|18.15|20.25|19.3|19.05|19.1|19.3|19.6|18.7|18.1|18.75|19.7|20.15|20.45|21.4|21.6|21.45|21.45|21.9|19.65|18.65
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2119.3376|2103.1084|2229.1233|2202.918|2267.3093|2267.3093|2486.8328|2080.5308|2385.6868|2267.3093|2186.1636|2270.5552|2315.0422|2284.2068|2250.603|2320.3884|2341.2954|2434.3743|2510.7468|2539.3865|2576.7136|2620.5325|2541.7732|2603.8259|2700.9146|2520.2935|2627.6924|2673.0386|2576.6182|2434.3743|2350.8418|2236.2952|2273.3198|2337.1875|2017.8953|1994.7085|2058.9927|2026.6425|1582.8082|1462.4778|1796.1633|2029.4656|1992.2094|2331.4023|2388.2817|2351.0718|2429.7495|2489.9146|2522.3113|2660.6914|2545.4517|2484.8237|2557.022|2445.9478|2466.7742|2258.9727|2544.5261|2742.1458|2589.3723|2684.7573|2888.3936|3232.6775|3008.2612|2956.0562|3008.7239|2973.5967|3010.5752|2785.9739|2908.2944|2706.5095|2781.4846|2855.5803|2915.6992|2975.8645|3047.5999|3156.3601|3193.385|3193.4775|3151.0842|3187.8313|3149.8809|3132.7568|3147.1501|3133.2659|3179.5007|3195.8379|3271.5996|3258.6411|3297.0542|3240.1287|3279.4675|3239.7122|3290.575|3292.9814|3174.9189|3165.6626|2953.1868|3012.8892|3008.2612|2955.4546|2857.8481|2741.3127|2569.3328|2490.655|2483.8982|2595.1575|2560.0303|2536.2881|2544.156|2584.3276|2552.7642|2340.5198|2352.5066|2356.1165|2386.8933|2580.2087|2588.0303|2648.8433|2601.3591|2568.2219|2581.3196|2522.5889|2522.8203|2634.959|2745.3855|2748.0234|2776.6714|2746.9126|2813.2332|2800.6912|2813.3721|3080.043|3101.2395|3097.2131|3077.7751|3166.3569|3106.7043|3261.9797|3322.49|3381.9885|3288.0046|3288.9702|3185.5605|3112.6819|3162.0188|3263.5432|3311.6846|3376.3328|3150.5696|3153.6504|3355.2278|3366.9988|3383.1838|3256.3242|3337.3875|3178.7556|3172.6401|3046.5623|2832.156|2850.1804|2891.1487|3082.0129|3233.5181|3314.3054|3232.6904|3262.9456|3247.634|3236.7366|3043.8035|3050.2866|3005.3179|2947.5667|3013.8242|3071.3455|3038.1018|3130.0625|3275.9578|3406.7258|3379.6433|3345.3882|3335.7322|3326.812|3376.3789|3456.4304|3434.084|3512.7104|3434.314|3503.3079|3501.7515|3687.6951|3666.9583|3718.5024|3764.4619|3708.5691|3651.2112|3760.7539|3677.4412|3415.9668|3430.9814|3314.4807|3339.0166|3341.3054|3251.8586|3252.2705|3259.9153|3245.9993|3206.4941|3253.2776|3095.0747|3239.7278|3291.7297|3272.6868|3275.5708|3235.8369|3152.1577|3041.2876|3206.6316|3181.2715|3051.3584|2929.8679|2943.9211|2935.5898|2915.3569|2942.7769|2947.7207|2959.2104|2978.574|3015.1035|2956.7844|2950.2383|3018.9944|2789.655|2739.7131|2763.7915|2792.356|2767.5908|2746.7168|2734.7234|2791.303|2676.2671|2674.3901|2660.8862|2638.3186|2715.4973|2673.5205|2715.4058|2720.6243|2722.73|2578.4431|2664.2737|2746.3965|2662.946
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|38.3158|39.3948|43.1053|36.8421|32.2895|28.6053|28.6316|29.3947|30.2632|30|32.7895|30.9211|30.7105|35.5526|38.7105|41.4211|44.3421|41.6579|40|41.4737|40.0263|42.8158|33.8947|29.6053|31.8948|30|23.8947|22.8947|24.2105|24.2369|22.3684|23.2369|20.1316|20.9474|19.2105|20.0526|19.4211|22.2369|18.3684|21.6579|35.2105|40.5|45.9737|47.2105|46.6053|47.8684|50.1842|48.579|55.7105|55.7895|62.7632|60.1842|60.8948|61.1842|60.5|64.9737|64.6579|67.9737|58.3421|49.1053|43.5|47.2632|37.5|44.5263|55.579|65.2369|55.2632|55.1579|58.1053|52.4474|70.3948|76.0263|78.7895|77.4211|79.8948|91.079|89.6579|89.3685|92.9211|94.7369|94.8685|106.7632|96.1053|80.9474|83.5527|74.6842|84.1053|94.4474|93.8948|101.3948|104.079|103.5264|187.85|162.5|139.55|146.4|140.6|139.65|146.9|158.8|165.8|177.45|182.25|180.75|100.579|182.8|189.4|169.7|87.8948|169.4|172.9|174.35|73.9737|153.05|179.75|175.9|189.5|235.9|270.4|262|280.25|274|297.55|290.45|315.45|299.3|279.8|297.75|294.3|294.5|310.05|315.55|316.95|311.05|310.55|314.85|288.5|292.45|284.05|269.55|263.15|257.25|238.2|232|265.25|260.15|278.15|260.6|261.4|250|261.4|291|280.05|282.75|292.7|297|294|287.4|286.55|286.9|293.3|292.5|281.75|292.25|269.45|288.2|290.3|267.1|268.4|261.95|282.4|255.85|245.9|236.1|252.25|236.9|225.15|201.7|198.85|194.75|192.6|191.45|190.75|207.55|202.6|178.55|179.45|176|179.4|169.65|167.65|174.1|175.65|181.4|157.7|139.6|137.3|135.9|133.4|135.05|119.4|119.7|123.55|112.8|108.45|107.25|96.95|97.6|98.2|82.8|95.2|95.35|94.7|92.65|104.15|111.95|122|123.5|116.05|121.9|113.75|120.5|111.25|106.35|112.15|108.3|108.95|99.85|112.05|94.65|86.95|78.05|77.25|75.7|74.05|81.65|78.6|72.4|75.15|68.3|59.85|58.05|58.05|58.7|56.5|55.15|56|59.15|56.6|58.55|59.2|48.5
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.55|44.3|44.75|44.55|44.2|43.85|42.75|42.9|43.2|43.85|43.75|43|42.95|44.4|44.1|44.05|44.7|43.95|44.95|45.35|45.65|46.15|46.35|48.1|49.95|48.4|49.1|46.3|47.95|47.8|47.8|47.5|46.45|44.55|45.05|44.6|44.2|44.35|42.8|38.9|42|45.65|44.1|44|43.15|43.95|44.3|43.7|43.3|42.5|42.9|42.6|43|42.4|42.3|42.25|43.05|42.5|43.35|43.35|43.5|42.65|42.7|42.1|42|41.9|41.5|41.5|41.25|41.5|40.95|40.65|40.9|41.35|41.8|42.25|44.1|43.8|42.8|42.5|42.2|42.35|42.55|41.9|41.95|42.2|42.05|42|42.05|42|41.65|41.3|41.9|41.15|41.25|41.15|40.75||40.15|40.2|40.1|38.5343|38.3416|37.9081|37.9563|38.1971|38.1489|36.5594|38.4379|38.4861|38.4379|38.4861|38.5343|38.1489|38.1971|38.9196|39.2086|39.3531|38.9678|38.6788|39.4013|38.5824|38.4861|38.4861|38.3416|38.2453|38.2453|38.5824|39.6903|39.6421|39.5458|39.9311|39.594|39.6903|40.0275|40.172|39.7866|39.2568|39.0641|39.2086|39.7385|40.2683|40.0275|39.1123|40.5092|38.6306|38.4379|38.8233|38.5824|38.1489|39.4013|39.1123|38.8715|38.5343|38.727|38.4379|38.5343|38.727|38.5343|38.5343|38.5343|38.5343|38.8233|38.727|38.727|38.5824|39.2086|38.5343|38.4861|38.8233|38.7751|38.6306|38.7751|38.5343|38.3416|39.1605|39.594|39.5458|39.7866|41.4725|41.906|41.6652|41.9542|41.1835|41.2317|41.1835|41.7134|42.2914|42.4359|42.5322|43.1102|42.484|42.8694|44.8|45.05|46|46.05|46.2|46.3|46.6|46.8|46.2|45.8|45.4|45.4|45.4|45.55|45.65|45.8|46.2|46|45.9|45.75|45.5|45.7|46.5|46.9|46.7|46.75|47.55|47.75|47.7|47.2|47.9|47.3|47.25|47.2|47.15|46.15|46.6|47.2|46.5|48.15|47.4|46.2|46.75|47.1|46.95|46.65|46.75|45.5|47.85|48.1|48|49.15|50.3|50|48.35|48.5|48.8|49.65|49
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|549.8|544.5|536.6|521.6|497.3|487.85|494.05|481.8|498.6|501.85|506.4|499.45|493.4|520.2|471.9|509.05|558.9|515.35|483.85|485.35|446.7|451.45|452.1|481.25|491.55|471.55|463.6|473.55|456.2|414.1|402.6|422.15|400.25|432.65|395.1|415.6|382.7|283.85|297.85|284.6|316.75|393.9|462.7|558.75|609.1|651.8|662.1|714.25|722.8|614.95|603.7|578|569.85|525.65|500.65|511.6|528.45|539.55|553.95|451|440.9|407.3|357.35|355.1|387.3|347.2|361.5|346.9|318|280.75|302.65|308.45|305.4|322.6|313.85|335.8|348.9|351.75|364.35|350.25|359.15|373.6|341.45|327.1|352.75|370.95|383.2|398.35|397.65|399.8|408.8|410.8|417|412.2|345.55|343.25|322|330.85|346.05|349.2|373.6|378.4|375.95|389.8|392.05|363.95|356.35|341.65|364.75|373.15|421.85|410.45|379.9|384.5|391.25|365|387.05|439.7|411.4|415.6|421.95|430.65|451.6|456.25|510.55|443.55|430.6|445.3|475.4|538.15|515.4336|615.3503|608.3336|515.5503|651.517|681.467|759.767|802.5504|828.8004|785.6837|732.617|769.3337|744.8837|721.7504|782.0004|787.3504|810.4837|803.5337|780.7837|814.6671|784.0504|812.9337|818.3004|856.2338|898.3338|844.7171|850.2504|866.9171|881.4338|874.6838|868.2004|868.9838|962.6671|947.6338|952.7171|890.7504|832.7171|819.4504|676.567|666.4837|628.117|631.167|619.1003|641.4003|640.2503|548.9336|593.7336|533.2669|549.6836|525.1836|513.5336|498.6169|469.4002|455.4002|474.4669|470.8669|474.0002|468.1836|299.1335|294.7168|291.3668|296.7835|290.6501|270.4668|245.83|235.05|243.4|235.72|225.32|225.6|197.35|189.33|193.28|197.32|190.28|181.95|176.28|163.35|161.78|165.78|162|163.8|172.05|166.72|166.7|173.08|197.67|201.1|182.3|187.03|174.78|183.77|181.12|191.65|179.07|178.58|195.03|199.55|195.23|202.43|205.35|188.37|173.87|172.75|152.45|154.4|157.28|160.28|152.45|154.47|154.33|152.2|146.88|152.67|156.08|133.52|133.52|133.48|133.92|137.37|134.45|122.4
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.9135|8.8269|9.0673|8.8365|8.5096|8.4712|8.1827|8.0288|7.9808|7.75|7.5|7.2788|7.1538|7.7596|7.6827|7.6731|7.4038|7.2692|6.4615|6.1346|5.9519|6.1731|6.2596|6.2788|6.4231|6.4808|6.7788|6.1923|6.3462|5.9423|6.0769|5.8942|6.1442|6.2596|5.8269|5.875|5.7788|5.1731|5.0577|4.7885|5.7788|7.0096|6.9904|7.4808|7.3365|7.4423|7.2308|7.625|7.625|7.7692|7.9038|7.8461|7.8077|7.5769|7.7115|7.5769|7.625|7.5|7.7885|7.8077|7.8654|7.9038|7.8173|7.7885|7.8365|7.9519|7.9711|8.0192|7.7788|7.8269|7.7981|8.1827|8.3604|8.559|8.4868|8.2792|8.3785|8.3604|8.4507|8.216|8.2701|8.3243|8.2792|8.1979|8.4417|8.8118|8.7125|8.8841|9.0105|9.0737|9.0285|9.1188|9.1188|8.9924|9.0014|9.0737|8.8389||8.8841|8.875|8.866|9.0105|9.0105|9.2091|9.4348|9.5251|9.0737|8.8931|8.7667|8.8299|8.875|8.8118|8.5229|9.1188|9.5702|9.7959|10.2022|9.7959|9.6605|9.7959|10.5182|10.3425|9.1133|8.9861|8.9014|8.859|8.5623|8.7318|8.4775|8.8166|8.8166|9.0285|8.9861|8.9014|8.9861|9.1557|8.6046|8.2401|8.1977|8.4605|8.4181|8.1808|8.1469|7.8078|7.918|7.9264|8.0875|8.1723|7.6128|7.5873|8.2401|8.5199|8.6046|8.9861|8.9014|8.6046|8.647|8.647|8.5623|8.5623|8.3164|7.7993|7.6891|7.6128|7.4263|7.4602|7.6213|7.35|7.3076|7.35|7.7823|7.545|7.4008|7.2483|7.138|7.1296|7.5365|7.5619|7.3585|7.3161|7.0702|6.9346|6.9515|6.7735|6.7905|6.6887|6.7566|6.7142|6.7735|6.6972|6.7142|6.6463|6.8413|7.1889|7.0787|7.2143|7.4348|7.3754|7.6297|7.8841|8.2316|8.2655|7.8162|7.5619|7.4263|7.4856|7.545|7.2398|7.1889|7.6467|7.4432|7.3076|6.9685|6.8583|6.6548|6.4683|6.5277|6.7226|6.1801|6.3242|6.197|6.2225|6.0311|6.1926|6.0231|6.1522|6.2572|6.46|6.49|6.53|6.56|6.34|6.24|6.19|6.03|5.84|6.15|6.21|6.15|6.08|6.08|6.27|6.55|6.62|6.77|6.7|6.78|7.05|7|7.13|7.13|6.97
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|102|98.5|97|94|94|96.1|98.1|95.4|100|111|94.9|94.5|93.3|91.7|88.4|91.4|93.1|94.6|95.5|99.4|88.4|86.5|85.2|76.1|72.4|63.2|63|61.8|59.7|61.5|62.8|63.2|61.9|59.5|52.4|54.5|45.8|43.95|42.5|43|37|43.9|43.3|45.5|47|45.5|46.95|47.5|45.9|43.25|41.9|43.5|40.8|41|40.5|40.1|36.85|36.6|36.7|37.9|37.25|35.45|34.45|34.4|36.75|36.1|35.6|36.95|36.5|39|37.95|35.6|36.7|32.9|33.9|34.85|34.25|30.4|28.2|29.4|29.8|30.6|29.4|30|30.55|30.9|29.8|28.8|29.35|30.5|27.55|26.35|27.15|26.9|26.7|28.6|28.55|27.3|27.7|26.8|26.5|24.3|23.4|25.35|24.3|26|26.8|26.8|27.4|29|28.8|26.55|22.1|22.75|24|26|23.95|24.8|23.8|24.8|33|30|30|29.95|32|34.3|35.3|33.25|31.8|32.7|33.4|35|37.1|37.8|39.9|39.85|38.4|39.15|42.5|41.3|39.25|38.1|37|38.6|39.45|38.35|38.5|40.8|42.25|39.4|42.65|42.6|45.2|39.6|42.2|39.9|39.43|38.48|39.8|40.2|39.39|39.33|36.49|44.99|47.3|46.53|45.75|47|47.6|48.46|48.25|50.29|51.39|53|53.53|50.8|51.82|54.32|54.8|58|57.89|59|57.1|58.3|56.8|55.45|54.7|52.9|54|54.9|55.75|54.83|53.99|56.5|53.5|53|54.49|54.09|51.5|51.15|50.5|52.4|51.24|53.3|52.01|46.77|50.79|49.7|49.16|50.49|51.05|49.19|50.1|44.61|45.9|46.01|47.12|48.15|46|46.41|50|48.8|50.95|48.05|49.97|50.29|48.9|48.5|47.89|47.1|46.5|44.91|43.83|47.5|41.9|41.89|42.5|42.55|40.6|40.16|37.6|40.3|41.69|40.6|40.35|38.4|36.05|36.9|38|35.74|35.45|35.2
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6350|7400|7825|7425|7100|6800|6500|6100|6175|5500|5550|5375|5175|5150|4510|4230|4390|4170|4160|4180|3910|4080|4010|3740|4150|5350|5000|4670|5050|5200|4840|4850|4750|4470|4800|4680|4520|4830|5000|5200|5125|5925|6550|7100|6450|6525|6150|7000|6850|6900|6900|6550|5825|6200|5700|5575|5300|4780|4720|5500|5750|6125|6825|6125|7800|8300|7900|7625|7350|7200|6700|6475|6425|5700|6500|6875|6525|6925|6900|6075||6100|6250|5850|5975|5550|4980|5050|4550|3560|3690|4380|5250|7150|||||||||||||||8925|8925|6300|6350|5200|4350|3790|3110|3200|3250|3330|3470|4000|2660||4330|4010|2210|1380|700|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|25.9359|26.173|24.7945|23.8375|21.2299|22.8103|22.0201|20.2026|22.6347|22.0025|22.0113|21.3616|21.7303|23.3107|23.539|24.057|23.8814|24.3468|25.2686|26.6295|24.3555|25.0667|26.77|26.7349|25.2511|24.0834|26.3486|24.8736|25.7954|22.3713|23.3283|18.6837|20.0797|24.5048|22.301|22.3888|23.5478|20.9928|26.691|21.9235|28.5348|36.5157|40.098|44.9094|45.6732|45.9278|46.1737|46.92|48.2018|46.0859|45.1464|43.6977|41.2657|38.3332|38.9829|39.0531|38.4122|37.183|36.7177|37.3498|35.8133|34.6807|34.5321|34.746|35.1917|34.3182|31.6708|32.4908|33.507|31.9025|32.5354|33.0613|32.0006|31.2326|31.4922|30.785|29.7197|26.6761|27.9035|27.3738|27.2887|27.8941|27.5252|26.4847|27.6292|27.8089|27.0982|27.0423|27.3775|27.4706|26.7257|27.1447|27.005|27.4427|28.6812|28.4019|27.9642|26.7164|27.9363|26.5|26.88|24.35|24|23.75|23.79|23.65|22.81|22.07|21.98|21.31|21.88|20.95|21.18|19.77|19.13|18.28|19.25|19.09|19.7|19.73|19.97|20.35|20.36|19.97|19.25|19.65|19.37|19.38|17.23|17.32|17.74|18.09|19.65|20.49|20.67|21.06|20.86|21.18|21.31|21.55|21.8|22.01|21.9|21.9|21.57|21.43|21.45|21.45|21.7|22.04|22.35|22.71|21.9|23|23.14|22.91|22.49|22.74|22.32|23.28|22.82|23.27|24.62|25.69|25.56|26.1|25.78|26.1|25.98|26.07|25.55|22.69|21.54|21.41|20.9|19.21|18.1|18.25|18.25|17.35|17.56|17.3|17.94|17.43|17.63|17.71|18.39|20.9|20.08|19.8|19.24|18.94|19.31|19.85|19.66|20.54|18.74|19.19|19.19|17.69|17.87|16.71|16.79|15.8|16.13|15.33|15.4|15.31|15.76|16.06|16.09|16.63|16.26|16.14|16.44|17.01|16.98|17.01|16.62|16.53|15.45|15.18|15.24|15.1|15.63|15.79|16.72|17.42|18.05|17.66|15.36|15.1|15.41|15.06|15.62|15.46|15.31|15.18|15.24|16.09|15.59|15.37|14.1|14.26|13.54|13.73|12.76|12.36|12.78|12.81|12.52|12.61
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.1744|20.0005|20.2047|19.5544|18.6772|18.6772|19.6451|17.9135|19.3124|19.577|19.2821|19.0855|19.9854|20.2122|20.5298|20.9986|20.7113|20.2954|21.4448|22.8739|23.1764|22.7756|24.046|23.683|23.7435|22.6935|24.1816|22.7084|21.9643|20.439|18.564|16.9792|18.0804|19.1221|17.3363|18.006|18.6012|15.5209|18.1721|17.257|22.5521|25.1067|24.9256|27.6786|26.942|25.8085|25.1488|26.4038|25.062|24.5536|24.4296|24.4176|23.0917|23.0551|22.4447|22.4154|22.4398|21.9734|21.7536|22.3836|22.2552|22.1119|21.496|20.9177|20.7518|21.4205|21.6091|22.0516|21.9736|19.8618|19.3589|21.2772|21.1239|20.9956|21.3376|20.9479|20.44|19.8189|19.8976|18.9384|18.631|17.7382|16.1911|17.3127|19.5902|19.3074|20.0172|20.2129|19.3164|19.3263|18.717|18.8069|19.2289|19.8658|19.0516|19.7284|18.4273|18.6596|19.3538|18.5222|18.3524|16.9814|16.1798|14.9395|14.1184|13.8318|14.3322|15.5963|14.865|14.6685|14.3055|14.3273|13.5114|12.9901|12.7991|11.8712|11.3091|11.5519|11.5028|11.7321|11.9804|12.005|12.4116|12.1987|12.2506|12.3051|12.4552|12.6872|12.9792|12.5109|13.004|12.6085|12.3026|13.4865|13.7502|13.9743|15.2636|15.3717|15.6828|15.3678|15.2256|15.647|15.8024|15.144|14.9649|14.5777|14.2432|14.367|14.7094|14.7226|15.2124|15.4047|14.4855|14.7357|15.3942|15.3536|14.6308|14.6103|13.6388|13.5825|15.2793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|30.6818|31.2727|33.0909|33.9545|31.8636|33.2273|31.6364|31.6364|35.4545|35.3182|36.0909|35.5455|34.5909|36.4545|37.3636|36.9091|35.5909|34.6364|32.0455|32|32.1818|32|30.2273|28.9545|29.3636|28.3636|27.8182|27.5|28.0909|26.8182|23.5909|23.0455|23.3636|23.8182|22.2273|22.7273|21.9091|20.7273|19.8182|17.6364|19.6818|23.5|23.8182|24.5909|25|24.7273|25.6364|28.3636|28.5455|29.1818|28.6818|28.5455|28.4091|28.8182|29.4545|28.1364|26.8636|27.0455|27.8636|28.3636|26.8182|27.4091|26.1364|25.7727|24.9545|26.3182|26.0455|26|26.7273|27.8636|26.5909|26.0455|23.8636|23.6364|24.5455|24.3636|23.9091|25.5455|25.9545|26.5|26.5|25.6818|22.5|19.5|19.5455|19.5455|19.0909|18.2273|18.3636|18.2727|18.2727|17.8182|17.3182|17.5455|17.5|17.4091|17.8636||18.7727|18.5|18.3636|18.5455|19.4091|18.5909|18.4091|18.3182|17.8182|17.6364|16.1364|15.7727|15.5909|15.6818|15.2727|17.3636|18.9091|20.5909|19.7727|19.7727|20.2273|19.6364|20.0909|19.3182|18.6818|20.1364|20.3182|20.4545|18.9545|19.5909|19.5455|20.0909|20.7273|20.4545|20.6818|20.0909|20|18.9091|18|17.1364|17.2727|17.6364|18.8182|18.8182|18.8636|19.1364|19|19.1818|19.1364|19.2273|18.5455|18.7273|19.9091|20.6818|21.0909|20.7273|20.0455|18.5455|17.2727|17.1364|17.2273|17.2273|17.3636|17.2273|17.4545|17.8636|17.1364|16.8182|16.4091|16.2273|16.3636|16.1818|16.3182|16.5455|16.7727|16.5|16.5909|16.1818|16.5455|16.7727|17.2727|18.3636|18.5|18.5|18.5455|16.5455|16.7273|16.6818|16.7273|16.6364|16.5|17.3182|17.3182|17.0909|17.3636|18.3182|19.8636|20.8182|20.9091|19.9091|21|21.2273|20.9545|20.5455|18.5909|17.7273|17.4091|17.5|18|17.7727|17.9091|17.9545|18.6364|17.7727|15.2727|15.0909|13.5455|13.8182|14.1818|14.0909|14.1364|14.3182|14.3182|14.4545|14.2727|14.3636|14.0909|14.4091|15.9|16|15.9|17.15|16.85|17|17.2|17.45|16.4|16.4|16.45|16.65|15.7|15.35|15.05|15.6|16|16.4|16.75|15.9|16.4|18.2|16.7|16.85|16.95|14.8
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|87|86|84.1|84.7|83.5|82.9|81.8|81|82.3|81.4|82.3|82.3|81.5|84.9|83.1|84.5|84.8|84.4|82.9|83.6|81|81|80.4|88.3|85.2|81.2|78.5|79.9|80.7|81|78.6|77.6|78.4|81.3|79.7|79.2|75.8|74|73|71.8|74.4|80.2|79.4|80|82.3|79.1|81|82.4|81.9|75.3|75.2|75.4|74.9|74.6|74.7|74.7|76.2|75.1|74.8|75.3|73.1|74.2|72.5|72.5|73|72.9|72.8|72.8|73|73.5|72.6|73.3|71.9|73|72.5|75.3|76.9|76.7|75.3|74.5|73.1|75|74.4|72.7|70|69.5|67.8|66.8|67.1|67.8|67.9|67.3|65|66|65.4|65.1|64.8||64.6|64.1|63.5|62.8|61.5|61.5|61.4|61.7|61.7|63.1|61.3|61.8|61.9|62.8|61|62.3|61.7|62.5|64|64.5|65.5|63.4|64.8|63.6|62.9|63.5|61.9|62.2|61.7|66.9|65.3|65.9|66.4|66.3|66.3|67|64|64.1|64.1|64.2|63|64.2|63.5|63.7|63.8|62|61.2|60|60|59.9|58.1|58.2|60|60.7|60.6|59.7|59.9|59.3|58.3|57.7|58.4|59.5|61.8|58.6|58.2|58.6|58.4|57.7|58.1|58.3|57.4|58|59.2|58.4|58|58.6|57.3|57.6|58|58|58.6|58.7|63.9|64.9|63.6|64.5|63.2|64.1|63.7|62.7|61.5|60.6|60.6|60.6|60.5|64.4|64.4|66.5|69.8|63.5|63.3|62|61.5|60.6|61.4|60.5|58.2|59.3|60|58.1|57.8|58.7|57.4|56.5|55.1|52.5|51.5|51.8|52.7|53.4|53.2|53.4|52.8|52.4|50.7|51.6|50.8|50.9|52.2|51.9|52|52.4|53.3|52.6|57.7|56.8|54.3|55.2|55.2|55.5|53.5|52.3|52.5|52.6|54.3|54.3|57.3|58.5|59.6|60|56|56.4|55.5|53.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.98|0.98|0.98|0.99|0.98|1|1|1.02|1.01|1.01|1|0.98|0.99|0.99|1|0.99|0.99|1.01|1.03|1.04|1.04|1.05|0.99|1|1.01|1.01|1|1.02|1.03|1.02|1|1|1|1.02|1.03|1|1.01|1.01|1.02|1.02|1.01|1|1.02|1.01|1.01|1.02|1.01|1.04|1.06|1.05|1.04|1.05|1.03|1.04|1.04|1.02|1.01|1.03|1.05|1.08|1.04|1.13|1.09|1.09|1.11|1.09|1.04|1.07|1.05|1.09|1.05|1.04|1.14|1.18|1.21|1.2|1.22|1.23|1.26|1.21|1.19|1.25|1.22|1.22|1.2|1.29|1.21|1.26|1.29|1.13|1.13|1.06|1.13|1.14|1.15|1.15|1.13|1.22|1.2|1.09|1.17|1.12|1.26|1.16|1.05|1.05|1.06|1.09|0.94|0.71|1.34|1.52|1.33|1.45|1.5333|1.58|1.6333|1.7167|1.6833|1.7333|1.8033|1.7567|1.7667|1.8267|1.7767|1.83|1.7767|1.85|1.7533|1.9233|1.86|1.8333|1.78|1.7633|1.9|1.87|1.7233|1.8333|1.7733|1.7833|1.9333|1.85|1.9233|1.8767|1.9533|1.8567|1.6733|1.4633|1.3833|1.1267|1.3333|1.3367|1.2933|1.3333|1.4067|1.3633|1.31|1.0833|1.04|1.1433|1.1133|0.96|0.84|0.7467|0.68|0.6667|0.63|0.5733|0.58|0.6067|0.7167|0.5067|0.4933|0.4867|0.4133|0.3933|0.3967|0.4067|0.4267|0.4333|0.41|0.3633|0.3467|0.3367|0.3067|0.3033|0.3033|0.2933|0.3133|0.3267|0.3233|0.3033|0.3033|0.3233|0.34|0.32|0.32|0.33|0.3467|0.3767|0.3033|0.2767|0.31|0.31|0.3|0.29|0.2967|0.2933|0.3|0.3|0.3|0.3|0.2667|0.2433|0.2433|0.25|0.27|0.2233|0.2267|0.2067|0.21|0.2033|0.2267|0.2667|0.2667|0.2767|0.2767|0.3067|0.37|0.363|0.35|0.297|0.233|0.24|0.203|0.23|0.18|0.183|0.177|0.183||0.193|0.183|0.197|0.19|0.193|0.207||0.237||0.21|
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.34|1.27|1.23|1.04|1.03|1.01|1|0.97|0.98|0.96|0.97|1|1.03|1|1|1.01|1.01|1.02|1.02|1.02|1.05|1.03|1.04|1.04|1.06|1.03|1.1|1.1|1.17|1.05|1.04|1.07|1.06|1.07|1.06|1.05|0.97|0.85|0.81|0.84|0.85|1.06|1.03|1.23|1.22|1.25|1.19|1.28|1.32|1.33|1.36|1.33|1.43|1.39|1.32|1.29|1.3|1.35|1.4|1.37|1.42|1.47|1.46|1.45|1.47|1.48|1.52|1.54|1.49|1.52|1.51|1.55|1.59|1.72|1.74|1.74|1.75|1.72|1.66|1.65|1.61|1.58|1.47|1.51|1.55|1.58|1.59|1.59|1.57|1.54|1.57|1.61|1.62|1.6|1.64|1.64|1.63|1.68|1.69|1.57|1.54|1.58|1.54|1.51|1.61|1.67|1.69|1.71|1.65|1.69|1.72|1.72|1.73|1.76|1.74|1.74|1.79|1.85|1.8|1.81|1.85|1.8|1.8|1.81|1.91|1.93|1.93|1.92|1.87|1.86|1.85|1.92|1.97|1.99|1.97|1.92|1.97|1.9|1.85|1.86|1.86|1.85|1.86|1.83|1.85|1.73|1.74|1.72|1.74|1.69|1.72|1.75|1.75|1.77|1.78|1.79|1.77|1.77|1.78|1.78|1.77|1.8|1.79|1.83|1.84|1.81|1.9|1.87|1.8|1.8|1.81|1.82|1.79|1.79|1.75|1.78|1.81|1.83|1.83|1.81|1.82|1.83|1.92|1.93|1.89|1.89|1.86|1.84|1.84|1.9|1.87|1.87|1.91|1.88|1.82|1.8|1.81|1.77|1.86|1.83|1.84|1.96|1.95|1.87|1.88|1.78|1.78|1.72|1.74|1.75|1.75|1.7|1.71|1.59|1.63|1.63|1.56|1.58|1.56|1.62|1.6|1.6|1.63|1.59|1.76|1.73|1.7|1.6|1.59|1.52|1.53|1.55|1.52|1.63|1.58|1.57|1.59|1.63|1.52|1.51|1.53|1.51|1.52|1.54|1.47|1.48|1.49|1.48|1.51|1.51|1.47|1.39
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.2006|11.7067|12.5464|11.4103|10.867|10.5706|10.4718|10.0766|10.5706|10.2742|10.0272|9.7605|9.5037|10.5212|10.3236|10.5212|10.3236|9.8297|10.126|10.0766|9.3258|9.3555|9.8395|8.3478|7.9724|7.844|8.0218|7.3895|7.6563|7.1426|7.2413|6.9647|7.4784|7.597|6.9549|7.1327|7.0932|6.5202|6.619|6.3621|7.3303|8.8912|9.1184|9.6123|9.721|9.6815|10.1754|10.7188|10.6694|10.5212|10.8176|10.5212|10.6694|10.4718|10.5212|10.4718|10.5212|10.5706|11.1139|10.8176|11.1633|11.1633|11.3115|11.3115|11.4103|11.2621|10.9164|10.8176|10.7188|10.867|10.7682|10.62|10.7188|11.1633|11.2621|11.2621|11.0645|10.867|10.8176|10.5706|10.3236|10.4718|10.9658|11.0151|11.3115|11.8055|11.9537|12.0031|11.8055|11.6573|11.6573|12.0031|12.25|12.0524|12.2006|12.0524|11.8549||11.5091|11.4597|11.6079|11.4597|11.1639|11.017|11.2618|11.6046|11.6046|11.9963|11.4577|11.8005|11.8984|11.7515|11.066|11.6046|11.5067|12.437|13.1715|12.486|12.6328|12.6328|12.6328|12.3391|12.388|12.7797|12.7797|12.8777|12.5839|12.7797|12.6818|13.5142|14.0039|14.2487|13.4163|13.0735|12.8287|12.437|12.437|12.7308|12.1432|12.8777|13.5142|13.808|13.857|15.6197|16.0604|16.2073|16.55|16.8438|16.3542|16.501|16.7459|16.599|16.4521|16.1583|16.2562|16.0114|16.1093|16.2073|16.2073|15.7666|16.1583|15.3259|15.13|15.0321|15.179|15.0321|15.5707|15.9624|16.0114|16.2073|16.1093|16.0114|16.1583|16.8928|18.7534|18.7534|18.5086|19.5368|19.7327|19.7817|20.3692|20.5161|20.4672|21.2335|21.0792|21.1821|20.9764|20.8736|22.1589|22.3131|22.5702|22.1075|22.3131|22.5188|22.7244|23.1872|23.9069|24.1126|23.9069|23.8041|23.3928|23.29|23.2386|23.0843|23.2386|22.8273|23.3414|22.7758|22.5188|22.4674|22.7244|22.3131|22.5702|22.3645|23.8555|24.2668|25.5521|25.4493|25.1922|24.8324|24.7809|24.6781|23.6499|23.4|23.4|23.8|22.8|22.2|22.8|22.15|20.85|21.25|23.2|20.95|19.9|20.05|19.95|19.85|19.9|19.55|19.7|19.75|19.95|19.75|20.1|19.05|18.85|18.8|16.85|17.45|16.3|15.6
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.64|2.56|2.61|2.45|2.35|2.26|2.2|2.12|2.215|2.285|2.335|2.3|2.2|2.35|2.215|2.225|2.19|2.325|2.305|2.235|2.21|2.255|2.345|2.35|2.35|2.29|2.27|2.265|2.49|2.34|2.17|2.13|2.07|2.05|2.03|2.05|2.04|1.87|1.95|1.936|1.85|2.17|2.14|2.665|2.69|2.375|2.315|2.48|2.47|2.4|2.38|2.385|2.325|2.215|2.14|2.17|2.19|2.215|2.105|2.135|2.14|2.08|2.07|2.05|2.085|2.1|2.12|2.22|2.15|2.15|1.948|2.025|2.2|2.21|2.09|2.04|2.15|2.07|2.03|2.01|1.894|1.87|1.74|1.72|1.678|1.72|1.74|1.81|1.8|1.752|1.726|1.766|1.79|1.664|1.76|1.68|1.65|1.632|1.588|1.512|1.488|1.552|1.53|1.566|1.596|1.606|1.616|1.6|1.534|1.64|1.65|1.62|1.598|1.59|1.58|1.588|1.65|1.702|1.56|1.55|1.65|1.65|1.65|1.684|1.716|1.71|1.71|1.738|1.752|1.734|1.726|1.758|1.722|1.728|1.71|1.71|1.796|1.78|1.838|1.854|1.792|1.752|1.76|1.836|1.92|1.9|1.91|1.96|1.986|1.97|2.11|2.19|2.125|2.15|2.1|1.936|1.928|1.84|1.76|1.8|1.86|1.74|1.79|1.87|1.82|1.84|1.89|1.9|1.84|1.96|2|2.01|2.05|2.13|2.09|2.08|2.11|2.07|2.16|2.2|2.28|2.24|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|118|128|132|129.5|127|116|116|105.5|104|102|100.5|98.9|91.2|100.5|94.6|97.8|98.5|94.2|108|105.5|93.8|92.1|89.3|88.8|91.6|94.5|93.6|94.1|100.5|95.6|99.9|98.7|106|106|100|100|95.6|81.9|79.1|72|91|108|107|126.5|131.5|124.5|118|133|133|120.5|136|126.5|112.5|100.5|104|96.6|90|89|89.1|85.3|88|88.5|82.9|84.3|83.8|84.1|82.3|80.6|78.7|75.4|74.3|76.4|81|85|84.3|88.6|89.1|90.8|89|82.9|79.7|83|82.4|87.7|90.8|99.8|102.5|108|101|92.1|89.8|90.4|89.2|86.6|88.4|92.1|89.6||82.2|82.6|82.4|79.1|74.8|78.5|83.7|84.7|88.9|85.3|79.2|77.7|81.5|82.4|77.5|82.4|107|118.816|127.245|132.954|127.381|125.749|150.899|140.023|144.102|154.977|167.212|201.878|191.003|248.78|227.708|242.662|218.872|245.381|238.584|221.591|201.878|150.219|141.383|128.196|132.411|157.017|137.305|139.344|152.938|141.383|130.507|131.187|132.546|128.876|117.728|118.816|130.779|129.964|134.858|135.401|147.5|133.906|126.973|124.526|121.671|132.682|142.063|149.54|138.664|139.344|136.625|122.079|123.71|119.768|116.369|116.233|114.874|117.642|115.648|105.812|103.552|101.159|105.413|99.83|104.881|106.742|106.609|109.002|113.388|112.192|115.648|119.104|118.44|117.376|107.938|104.482|109.002|101.824|95.044|99.564|103.419|103.685|105.147|103.552|103.951|107.805|108.736|107.141|101.425|101.957|94.911|94.38|94.645|94.38|92.652|98.367|95.709|95.443|92.386|90.658|87.733|91.056|90.791|95.576|94.513|101.691|98.5|101.691|88.93|91.322|91.721|89.993|89.86|91.06|92.78|91.45|85.08|78.16|78.43|80.29|78.43|73.91|76.7|73.64|75.11|71.78|67.66|68.06|70.85|69.26|79.49|81.35|78.56|78.56|78.83|83.75|86.14|89.59
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8320|8410|8360|8630|8720|8320|8170|7900|8170|8050|8180|8200|7960|8370|8110|8150|8050|7750|8850|8440|7720|7940|7640|7510|7810|7200|7210|7650|8210|7850|7700|7420|7880|7790|7660|7890|7460|6950|5800|4980|5730|7160|6940|7510|8040|8210|7750|8130|8160|8030|8150|8150|8300|8150|7970|8170|8240|8680|8820|8300|8430|8860|8660|9100|9160|9610|9220|8950|8840|8810|8670|8480|8860|9120|9920|10350|10850|10800|10900|10750|10150|9810|10100|11000|10750|10800|10800|11100|11450|11650|11150|10850|10850|11200|12150|13850|13800|14900|14600|13900|14200|13150|11200|11500|11400|11800|12450|11550|11450|11250|11000|10700|10000|11800|11700|13350|13750|14300|15350|13950|13600|14950|14900|15450|15450|15450|14150|15050|15000|15400|16450|17400|17700|17600|14650|17400|18500|18850|16450|17750|13250|13400|14200|11600|12300|13250|12300|12600|12950|13550|12950|12700|10400|10150|10450|10700|9220|9040|8730|8760|8570|8900|9020|9180|9160|8920|8900||8880|8870|9440|9090|9400|9360|9680|9510|9610|9870|9990|9650|10000|10800|10650|10850|10850|10950|10950|10350|10200|9780|9180|9160|9090|9020|8980|9330|9180|9300|9060|8900|8890|8830|8800|8620|8760|8910|8920|8400|8400|8650|8250|8000|7980|8590|8280|8230|8230|8370|8570|8510|8530|8400|8560|8610|8580|8640|8560|8930|8900|8840|8780|8880|8900|8900|8330|8800|9140|9390|9850|9920|9550|9530|9870|10000|9670|9620|9790|9330|9160|9130|9060|8630
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|55.8|55.8|57.3|56.7|49.65|48.55|50|48.15|49|47.4|47|42.7|42.65|51.2|52.4|46.6|34.55|32.75|31.4|30.7|30.6|30.35|28.7|28.9|28.05|27.6|27.15|27.4|29.2|28.5|27.4|27.55|26|25.3|24|24.4|23.65|22.2|21.8|20.7|22.35|26.05|26|27.3|27.45|28.4|27.05|27.75|27.15|26|25.6|22.8|21.85|21.7|21.3|21.7|21.35|21.25|20.6|20.4|20.35|20.6|20.1|20.2|20.2|20.5|20.3|20.45|20.25|21|21|20.85|20.8|21|21.1|21.35|21.3|21.2|21.15|20.9|20.95|20.8|20.7|21.15|21.25|20.8|20.8|20.7|20.65|20.65|20.65|20.4|20.2|20.3|20.55|20.45|20.2||19.9|19.85|19.6|19.5|19.05|19.3|19.5|19.95|20|20.25|20.2|20.35|20.5|20.2|19.9|20.95|20.9|21.1|20.8|20.7|20.15|20.05|20.55|21.3|21|21.3|21.45|21.65|21.55|21.05|20.3|21|20.65|20.85|20.95|21|21.05|20.95|21.2|20.8|21.3|22.4|22.4|22.7|22|20.25|20.8|20.05|20.2|20.45|19.95|20.05|21.1|21.65|21.95|21.95|22.45|22.25|22.15|21.8|21.95|21.9|20.65|20.7|20.95|21|21.35|21.4|22.45|21.9|22.15|23.3|21.7|20.55|20|21|20.95|20.85|21.1|20.9|20.6|20.5|20.35|21.2|19.25|19.3|19.2|19.55|19.15|19|19|18.95|18.85|19.35|19.55|19.95|19.8|20.85|21.25|20.75|20.8|20.85|20.75|21|20.85|20.85|20.6|21|20.55|19.35|19.2|18.45|17.85|17.6|17.65|17.75|17.55|17.85|17.75|17.7|17.6|18.5|17.7|17.75|17.5|17.45|17.65|19.05|18.9|18.8|18.6|18.45|18.7|18.55|18.55|18.65|18.2|18.45|18.15|18.4|18.5|17.7|17.55|18.1|18.5|18.65|18.45|18.15|18.05|18.95|18.75|18.75|19.3|19
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|11.88|12.2|12.92|12.8|13|12.12|11.54|10.92|11.62|11.64|13.28|13.38|12.64|13.22|13.2|15.22|15.7|15|14.14|14.24|12.94|13.26|14.34|14.54|12.78|12.16|12.24|13.42|13.98|11.82|10.9|12.42|11.04|10.5|9.85|9.5|9.72|8.97|10.36|8.68|10.92|12.24|11.3|12.4|12.58|12.48|12.36|12.84|15.4|14.7|15|14.7|13.34|13.4|11.26|11.28|11.32|10.68|11.06|11.3|11.44|11.64|12.26|12.02|12.44|12.9|12.78|12.52|11.38|10.6|11.46|11.7|11.82|12.96|13.58|14.36|12.3|12.88|12.38|11.36|11.06|10.24|12.72|14.44|14.24|16.04|15.64|16.3|16.38|16.4|17.26|16.18|17.48|15.46|16.08|13.48|13.64|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|54.421|55.212|53.772|54.493|53.341|53.483|52.837|53.269|53.917|53.988|54.996|53.557|54.347|52.98|52.404|52.118|50.732|48.675|49.086|50.045|49.702|48.948|49.702|50.732|50.936|51.416|48.605|47.715|44.286|44.903|45.041|43.259|45.178|48.537|44.423|42.573|42.503|44.218|44.492|45.795|45.726|57.862|61.22|61.632|62.249|62.659|62.524|62.455|63.003|61.014|62.659|61.289|60.672|60.672|59.918|55.6|56.217|54.845|55.735|56.491|57.176|53.884|53.816|54.022|54.159|54.435|56.217|56.833|57.108|57.382|58.821|57.793|59.369|56.558|57.93|58.273|51.074|51.416|51.758|52.72|50.045|49.771|48.675|49.84|52.171|49.422|50.608|51.727|52.974|56.652|55.405|54.906|56.092|50.295|48.736|48.611|49.236|52.352|50.855|55.344|56.092|56.715|56.964|56.964|56.527|58.21|58.584|58.833|58.148|58.584|58.52|58.646|56.715|57.025|59.02|62.698|64.194|63.57|66.063|69.803|67.933||71.673|72.918|72.296|71.673|72.918|73.542|74.166|67.31|64.194|65.44|65.44|66.063|62.324|60.057|64.022|65.157|62.89|66.289|67.423|67.989|69.689|60.623|62.89|66.855|67.989|65.157|67.989|69.124|69.124|69.124|70.822|71.389|69.689|69.689|70.257|70.822|69.689|70.257|67.423|67.989|62.324|69.689|73.656|71.389|74.221|78.187|77.055|81.022|78.187|71.956|68.557|68.557|69.124|69.689|67.989|71.389|71.389|67.989|61.191|61.755|63.456|62.89|62.324|67.423||63.456|58.924|57.791|60.057|57.791|60.057|57.791|57.791|60.057|58.924|58.924|58.924|62.324|66.855|64.59|75.922|74.788|73.656|64.59|63.456|58.924|57.791|58.924|57.791|51.558|48.159|49.859|48.159|45.892|45.892|43.059|41.925|42.492|43.059|43.059||43.627|43.627|44.192|44.76|45.325|43.627|43.627|43.627|46.944|46.404|45.325|46.404|47.482|49.102|49.102|49.102|48.023|48.564|50.181|49.641|47.482|48.023|49.102|51.262|50.181|55.038|53.42|52.879|50.719
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|17.7|16.5|16.5|15.7|15|14.8|14.95|14.45|14.4|14.2|14|13.6|13.4|14.15|13.95|13.95|13.95|13.35|13.65|13.25|13.35|13.55|13.45|13.6|13.65|13.65|13.55|12.9|13.1|12.8|12.85|12.8|13|13.2|12.3|12.3|12.3|11.65|11.55|11.4|12.5|13.6|13.8|13.95|13.6|13.5|13.8|14.25|14.25|14.15|14.35|14.35|14.4|14.1|14.2|14|14|13.85|14.05|14.2|14.4|14.05|13.85|13.6|13.7|13.75|13.8|13.6|13.4|13.5|13.45|13.8|14.15|14.4|14.45|14.45|14.25|14.25|14.05|14|14.05|14.4|14.45|14.4|13.7|13.75|13.75|13.75|13.5|13.45|13.45|13.45|13.5|13.5|13.5|13.55|13.5||13.45|13.35|13.3|13.35|13.4|13.5|13.55|13.3|13.35|13.4|12.9|12.85|12.8|12.8|12.65|12.95|13.2|13.3|13.5|13.05|13.15|13.2|13.3|12.95|12.85|13|13|13.15|13.05|13.05|12.9|13.2|13.3|13.5|13.6|13.5|13.4|13.4|13.35|13.4|13.3|13.45|13.45|13.45|13.2|13.1|13.3|13.4|13.35|13.3|13.1|13.1|13.9|14.15|14.2|14.15|14.25|14.15|14.2|13.85|13.85|13.9|13.95|13.95|13.9|14.1|14|14|13.85|13.8|13.85|13.9|14.25|14|14.35|14.65|13.9|13.65|14|14|13.95|13.9|13.9|13.85|13.75|13.6|13.8|13.85|14.05|13.45|13.55|13.7|13.7|13.75|14|14.15|14.3|14.65|14.9|14.3|14.95|14.95|15.25|14.8|15.2|14.7|13.15|13.1|13.1|12.8|12.9|12.95|13.1|13.15|13|13.15|12.55|12.65|12.75|12.75|12.6|12.85|12.9|12.95|12.9|12.95|13|12.9|12.95|13|13.25|13.15|13.25|13.2|12.85|12.8|12.75|12.85|13|13.1|13|12.65|12.65|12.85|13.05|13.1|13.4|13.45|13.4|13.9|13.5|13.75|13.6|13.3
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1106.4187|1038.7167|1138.8787|1132.5721|1024.8053|992.3454|904.4254|920.0989|992.3454|964.5226|1014.1399|1019.7044|1020.1682|1027.5875|1094.3622|1117.5479|1150.0077|1201.0161|1238.1132|1220.4921|1201.0161|1289.1216|1344.7671|1400.4126|1474.6067|1354.0414|1279.8473|1279.8473|1321.5814|1252.0245|1305.8152|1205.6533|1321.5814|1299.416|1185.219|1258.1555|1239.9214|1157.959|1000.1425|829.6351|1349.3263|1557.1042|1531.6676|1732.2432|1750.4773|1723.1261|1668.4237|1641.0725|1692.1281|1822.411|1731.3314|1686.6578|1665.6886|1630.8613|1672.9822|1572.6945|1644.7192|1686.6578|1636.5139|1777.8285|1805.1797|1878.1162|1906.8351|1896.3503|1891.7919|1905.4675|1868.9991|1864.3495|1839.8246|1744.0953|1741.3602|1741.3602|1745.9187|1729.5081|1745.9187|1764.0618|1741.3602|1714.8296|1732.2432|1738.5339|1691.8545|1686.6578|1673.5292|1681.4611|1686.6578|1678.2396|1646.103|1624.6787|1611.2886|1606.8251|1624.6787|1606.8251|1668.42|1604.1471|1640.7469|1631.1953|1653.6016|1620.2153|1629.1421|1583.6155|1588.9716|1536.3926|1467.7455|1379.1023|1390.975|1441.2329|1433.8236|1416.0593|1414.5417|1407.4003|1430.967|1409.4535|1446.946|1416.2378|1484.1708|1481.8499|1522.0205|1558.6204|1536.3033|1501.4888|1519.7888|1535.2322|1563.0837|1588.9716|1588.5251|1587.1862|1646.9065|1595.6666|1592.2744|1635.6587|1592.3636|1642.6216|1664.8494|1618.4299|1648.6919|1694.7542|1713.9468|1677.9718|1682.703|1686.6085|1677.2297|1605.53|1594.7488|1589.3143|1636.822|1634.7183|1635.2443|1702.123|1695.1985|1612.8052|1715.2709|1698.354|1760.1489|1687.1345|1699.4058|1671.3571|1658.8228|1590.2786|1502.3632|1502.7137|1509.4629|1546.7152|1573.011|1564.8593|1547.1536|1564.5963|1529.2725|1556.7076|1534.2686|1512.4431|1518.8418|1491.7572|1507.7976|1495.6139|1490.0918|1497.7175|1510.1642|1499.6459|1503.2396|1498.6816|1489.3029|1464.6725|1483.4302|1500.9607|1500.1718|1503.9408|1520.1565|1512.0925|1541.1931|1516.4751|1531.2008|1508.5952|1484.8337|1528.1382|1504.8933|1487.4165|1460.7279|1448.1584|1473.2113|1429.3042|1420.6089|1416.4764|1392.9733|1332.9669|1339.0795|1333.0531|1315.9207|1316.7816|1253.9342|1321.9471|1353.1986|1324.0995|1307.2253|1309.4637|1329.8677|1355.351|1394.609|1374.8939|1341.3179|1294.8281|1279.848|1281.9142|1258.7554|1273.1328|1274.3381|1290.954|1289.5764|1241.1064|1202.8815|1240.9343|1226.8152|1204.5172|1153.6367|1165.6035|1132.1136|1138.3984|1126.3455|1126.5177|1102.4979|1098.1072|1084.7629|1093.3721|1075.5897|1025.5681|1041.037|1020.1877|1029.0991|1021.5328|1036.3291|1023.2983|1049.6962|955.3698
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|12376.7998|11639.0996|10819.4004|12704.5996|10163.7002|7204.7998|6926.1001|7139.2002|7303.1001|7196.6001|6590|6631|6524.3999|6786.7002|7303.1001|6885.1001|5647.3999|5622.7998|5975.2998|6090|6565.3999|8442.4004|5434.2998|5262.2002|5393.2998|5458.8999|5762.2002|6049|6590|6319.5|6254|6213|6499.8999|5286.7998|5270.3999|5286.7998|5213|4155.6001|3901.6001|3483.5|4213|4827.7998|4606.5|4836|4983.5|5114.6001|4909.7002|5163.7998|5122.7998|5122.7998|5114.6001|5040.8999|4958.8999|4844.2002|4762.2002|4967.1001|4942.5|5262.2002|5295|5114.6001|4762.2002|4754|4581.8999|4696.6001|5204.7998|4770.3999|4876.8999|4745.7998|4836|4893.2998|4639.2002|4770.3999|4926.1001|5303.2002|5745.7998|5696.6001|5729.3999|5811.2998|6213|6237.6001|6376.8999|6499.8999|763.78|807.52|900.49|904.14|899.58|957|1057.26|1016.24|966.11|1016.24|1039.03|1020.8|1034.47|1066.37|1070.9301|1066.37|1075.48|1020.8|1016.24|975.23|925.1|925.1|920.54|925.1|961.56|975.23|966.11|952.44|961.56|993.46|934.21|1025.36|1039.03|1107.38|1139.28|1134.73|1143.84|1139.28|1084.6|1098.27|1111.9399|1102.83|1107.38|1061.8101|1029.91|1116.5|1116.5|1180.3|1248.65|1344.35|1444.61|1535.75|1476.51|1713.48|1567.65|1476.51|1367.14|1367.14|1184.86|1166.63|1216.76|1212.2|1266.88|1257.77|1203.08|1248.65|1171.1801|1171.1801|1266.88|1248.65|1212.2|1089.16|1057.26|1025.36|975.23|988.9|1002.57|1034.47|1057.26|1075.48|1107.38|1121.0601|1175.74|1162.0699|1157.51||1134.73|1130.17|1212.2|1207.64|1257.77|1280.55|1285.11|1139.28|1111.9399|1130.17|1248.65|1230.4301|1257.77|1271.4399|1266.88|1335.24|1253.21|1276|1395|1510|1745|1715|1720|1730|1730|1760|1715|1775|1820|1795|1790|1890|1880|1900|1935|1970|1965|1950|1920|1855|1850|1905|1860|1905|1840|1920|2050|1900|1930|1965|2005|1990|1995|2055|2030|1990|2115|2000|2100|2145|2165|2230|2340|2300|2375|2230|2150|2295|2500|2440|2350|2500|2790|2835|3015|3125|3360|3450|3900|4520|3880|2855|2815|2875
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.38|0.378|0.376|0.37|0.352|0.336|0.3|0.276|0.278|0.308|0.316|0.3|0.3|0.322|0.334|0.34|0.358|0.338|0.394|0.406|0.402|0.418|0.428|0.438|0.446|0.438|0.458|0.462|0.47|0.432|0.432|0.422|0.428|0.442|0.428|0.392|0.374|0.328|0.32|0.338|0.314|0.438|0.432|0.482|0.498|0.468|0.442|0.442|0.482|0.438|0.438|0.428|0.432|0.424|0.422|0.442|0.436|0.44|0.545|0.498|0.52|0.605|0.61|0.59|0.5983|0.5826|0.6|0.55|0.575|0.565|0.59|0.71|0.715|0.755|0.77|0.765|0.77|0.765|0.785|0.76|0.73|0.705|0.7|0.685|0.705|0.725|0.695|0.71|0.69|0.676|0.677|0.643|0.624|0.634|0.617|0.628|0.65|0.62|0.656|0.626|0.568|0.579|0.584|0.545|0.591|0.618|0.645|0.646|0.629|0.636|0.656|0.665|0.643|0.653|0.662|0.643|0.665|0.643|0.636|0.582|0.59|0.587|0.562|0.534|0.556|0.553|0.537|0.534|0.494|0.465|0.563|0.6|0.6|0.597|0.588|0.543|0.463|0.483|0.455|0.485|0.492|0.491|0.488|0.48|0.508|0.492|0.519|0.524|0.544|0.605|0.627|0.625|0.64|0.665|0.655|0.599|0.601|0.605|0.605|0.633|0.641|0.64|0.65|0.662|0.646|0.637|0.651|0.647|0.648|0.65|0.648|0.658|0.659|0.626|0.629|0.629|0.634|0.687|0.687|0.718|0.689|0.709|0.746|0.719|0.676|0.673|0.689|0.653|0.66|0.653|0.647|0.671|0.697|0.662|0.653|0.65|0.66|0.647|0.676|0.71|0.711|0.723|0.677|0.66|0.677|0.692|0.729|0.737|0.719|0.737|0.73|0.736|0.697|0.723|0.696|0.677|0.653|0.66|0.602|0.603|0.604|0.626|0.603|0.57|0.643|0.641|0.632|0.671|0.658|0.66|0.648|0.644|0.6|0.613|0.561|0.562|0.573|0.588|0.559|0.538|0.539|0.547|0.578|0.581|0.571|0.549|0.561|0.544|0.535|0.547|0.517|0.478
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.04|3.12|3.03|3.06|3.03|3.02|3.1|3.31|3.45|3.2853|3.2261|3.1867|3.0486|3.2557|3.3051|3.4333|3.6306|3.7688|3.7885|3.6602|3.601|3.2557|3.1078|3.1176|3.1571|3.0288|3.019|3.0782|3.0584|3.0486|3.0387|3.1275|3.1571|3.1867|3.0584|3.0782|3.1472|3.1472|3.0782|2.8808|3.0387|3.2064|3.0387|3.0387|3.0387|2.9302|2.7624|2.9696|2.9894|2.9696|3.0288|3.0091|2.9992|2.9499|2.94|2.9499|2.9696|2.9598|3.0486|3.088|3.1176|3.1374|3.1275|3.2163|3.2064|3.1965|3.2656|3.1768|3.088|3.3051|3.3051|3.1078|3.2952|3.4136|3.4728|3.3347|3.5024|3.3939|3.3347|3.5123|3.601|3.601|3.4728|3.4235|3.4235|3.4925|3.601|3.6997|3.8082|4.0253|4.0943|4.0351|3.5813|3.5912|3.7786|3.4629|3.601|3.7392|3.8082|3.6504|4.341|14.8975|14.4831|13.9109|14.2858|13.3387|13.2598|13.832|13.9306|14.1082|14.5226|14.4634|13.2203|13.0624|13.9504|13.4176|13.2203|15.0356|14.1082|14.5226|15.4697|14.5423|13.8122|14.3055|14.6015|15.0751|14.2858|14.4634|13.2598|13.4176|13.6939|13.8122|13.9898|14.7988|15.5881|15.3908|15.0948|14.1082|13.8122|15.0553|14.1082|12.4508|11.1879|9.7771|9.6883|9.3627|8.6721|7.7447|7.4783|6.8075|7.6954|7.5178|7.6757|7.9322|7.7151|7.1626|6.6101|6.3339|6.4622|6.5214|6.7285|6.6496|5.6729|5.6137|5.6137|5.5249|5.4262|5.3769|5.2783|5.4953|5.298|4.8343|4.489|4.6764|4.5383|4.5284|4.706|4.8738|4.6666|4.5975|4.5482|4.4692|4.1042|4.1042|3.8378|3.7293|3.4827|3.4728|3.4925|3.5221|3.532|3.4827|3.5517|3.5616|3.5912|3.532|3.5221|3.4432|3.3544|3.2952|3.2952|3.3051|3.3248|3.3347|3.2459|3.2853|3.3051|3.3643|3.3149|3.3149|3.4432|3.2557|3.4235|3.2853|3.0387|3.0387|3.0486|3.0584|2.9006|2.6539|2.5158|2.4862|2.4763|2.4763|2.4862|2.4961|2.51|2.52|2.5|2.51|2.52|2.51|2.5|2.5|2.51|2.52|2.52|2.49|2.49|2.49|2.5|2.51|2.5|2.52|2.51|2.51|2.51|2.56|2.57|2.55||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|34.1|28.7|30.65|25|26|26.6|28.3|27.2|27.4|28.5|29.75|28.45|26.9|32.45|28.7|32.35|34|36.3|36.75|37.15|31.75|34.35|36.15|41.65|46.9|46|46.35|34.5|29|28.9|27|28.55|31.1|33|28.6|27.1|27.35|22.15|22.8|21|25|26.7|26.5|27.8|28.2|27.15|26.75|28.05|30.4|26.8|30.15|30.35|31.4|31.15|34.75|33.25|36.05|35|36.35|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|158.45|154.4|159.95|160.15|154.4|141.05|140.45|137.6|140|134|135.8|137.65|133.7|122.3|123.45|132.05|143.4|148.5|120.1|109.15|108.5|106.95|112.9|112.65|116.65|116.2|109|101.6|105.25|93.6|85.6|90.05|100.45|95|78.2|78|74.25|72.45|63.55|74.75|105.8|125.15|132.7|154.25|169.55|174.7|173.7|176|169.05|170.8|169|166|159.65|161.15|148.15|152.1|148.65|144|149.3|150.95|152.65|148.55|143.95|157.05|169.8|163.95|163.85|152.65|154.35|138.2|159.55|171.55|175.9|187.35|206.7|214.05|226.75|231.1|226.6|229.2|243.15|245.2|233.9|222.3|223.15|222.35|228.55|224.55|223.15|224.55|234.5|238.75|244.45|238.4|234.7|228.1|225.1|233.75|241.75|232.25|231.55|239.05|244.4|249.3|248.6|252.2|254.05|258.75|254.8|258.5|265.4|262.6|259.75|264.7|265|244.25|264.85|281.35|278.8|288.7|264.5|258.3|257.15|254|253.35|258.1|245.55|257.65|257.2|257.35|264.8|255.65|250.2|240.05|235.15|243.4|239.3|238.6|247.75|237.35|211.9|226.45|214.75|206.15|223.4|229.45|237.3|230.05|218.5|213.9|212.9|233.7|240.85|254|253.85|258.15|250.25|238.95|239.1|241.6|245.35|239|244.2|252.5|244.85|235.5|236.4|240.65|239.55|239.55|242.5|236.1|237.85|240.8|236.05|231.55|245.05|251.7|245.15|238.85|238.2|243.8|232.05|238.05|244.9|246.8|244.15|247.4|240.15|243.45|244.7|223.25|223.7|217.25|212.5|199.6|211.75|206.6|201.3|201.8|200.05|198.85|197.9|193.95|196.2|201.05|188.75|183.75|177.75|184.5|189|188.95|184.15|179.15|189.75|197.8|198.65|194.85|189.55|196.45|191.9|190.45|194.8|197.35|180.65|180|184.15|179.35|180.1|184|179.1|182.3|179.85|176.85|182.9|191.6|193.9|196.9|196|186.5|191.8|189.25|198.2|202.65|206.95|187.8|193.55|195.35|196.7|179.75|182|164.45
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.5|13.7|13.4|13.6|12.4|12.2|11.4|11.4|11.7|11.8|12.5|12.5|12.9|12|12.5|12.7|13.2|12.9|13.4|12.9|13.3|13.5|13.9|13|13|13|13.2|12.9|12.3|11.9|11.5|11.7|10.9|11.4|11|10.3|9.65|8.7|8.95|9.05|8.85|10.8|10.7|11.3|11.1|11.8|12.4|12.3|13.2|12.8|12.6|12.4|12|12.1|12.2|12.4|12.2|12|15|13.5|14|15.4|17.4|17.4|17.8|17.5|16.9|17.1|18|18.8|18.1|18|17.6|18.5|18.3|18.3|17.7|16.9|16.5|16.2|16.2|15.9|15.5|15.1|14.9|15.6|15.2|14.9|14.6|14.8|14|13.6|13.8|13.8|14.2|14.5|14.1|14.3|14.6|14.1|13.3|13.2|12|12|12.7|12.7|14.3|14.4|14.1|14.6|14.5|14.8|14.1|14.5|15|15|14.8|14.5|14.1|15.2|14.8|14.6|13.5|12.6|13.5|13.7|13.3|12.6|12.5|12|12.6|12|11.9|11.8|11.9|11.9|11.5|12.2|12.4|12.3|12.3|12.4|13.1|13.8|14.2|13.2|12.9|12.7|13.4|13.3|13.4|13.1|13.8|13.8|14.3|14.1|14|14.1|14.2|13.9|14.9|15.5|17.4|17.7|17.8|18.3|19.4|19.7|19.9|19.5|20.6|19.5|19.2|19.4|19.3|19.2|19.2|19.4|19.5|19.6|18.5|19.4|20.5|21|20|18.6|19.3|19.4|17.8|17.9|18.3|17.4|19.8|18.9|18.4|18.2|16.7|15.5|15.6|15|14.7|14.8|14.6|14.7|14.8|15.4|15.2|14.7|14.5|14.5|14.2|14.2|14.4|14.6|14.7|15.3|15.5|15.3|15|15.3|14.7|14.8|14.7|14.3|15.3|15.3|14.5|14.7|12.4|12.1|11.3|11.1|11.3|10.9|11.3|11.9|11.8|12.2|12|12.1|11.6|12.1|12.7|12.8|11.8|11.8|11.5|12.3|11.6|11.9|12.1|12.4
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|490.2|489.2|484.5|481.95|464|473.5|471.95|457.25|458.3|468.35|463.7|416.45|409.2|420.5|391.45|375.25|387.2|371.15|373|372.7|365.4|395.8|357.95|360.65|353.35|354.4|360.05|311.2|313.5|277.25|274.05|295.7|299.7|320.1|292.2|307.85|284.3|263.2|305.3|335.7|397.1|464.45|500.05|509.5|510.15|487.65|484.05|472.65|388.75|385.8|395.25|391.25|392.25|416.55|414.45|398.3|392.8|385.1|401.95|405.55|395.2|402|384.3|392.95|404.45|386.7|392.45|392.1|412.95|370.75|375.4|386.55|379.15|386.7|388.15|372.85|360.45|356.45|348.85|345.55|354.1|352.35|357.7|319.95|318.25|332.75|322.4|337.2|352.8|360.1|348.85|323.6|314.95|287.45|275.8|269.85|248.9|247.8|259|252.3|268.95|272.95|280.5|292.55|278.15|278.6|239.7|269.85|259.65|265.6|281.3|274.65|255.2|230.65|245.15|236.95|237.6|292.55|309.9|310.8|319.9|319.5|323.8|320.25|335.5|369.15|325.8|330|339.9|339.95|357.1|354.7|364.5|362.15|360.95|368.5|386.35|408.1|444.55|433.65|443.95|453.5|484.5|504.65|540.35|507.3|537.4|523.65|503|462.95|426.9|442.35|474.55|481.25|470.25|472.85|495.65|467.6|481.35|467.05|458.65|479|462.4|467.35|495.7|537.15|558.75|529.14|530.91|531.63|558.89|572.25|575.74|554.43|579.62|576.46|595.8|621.45|628.99|641.21|650.61|646.51|636.49|628.24|597.89|545.32|526.27|523.91|532.17|567.05|523.45|510.04|517.18|467.81|424.29|416.03|418.8|395.24|390.82|399.08|394.43|395.82|400.28|352.69|337.62|335.78|342.5|316.23|317.92|338.12|338.77|326.95|305.02|300.74|314.97|347.4|365.79|365.98|365.91|348.78|325.04|333.14|334.05|331.63|307.25|295.25|284.78|284.73|284.29|267.38|255.91|251.29|243.3|243.85|233.14|231.94|234.96|243.52|234.48|237.14|244.21|235.95|240.43|243.24|261.75|230.42|236.95|209.52|204.73|201.9|203.11|191.14
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2200|2045|1950|1855|1885|1850|1815|1795|1870|1755|1790|1760|1735|1835|1865|1855|1685|1720|1775|1745|1715|1745|1760|1725|1745|1720|1795|1800|1905|1855|1855|1850|1835|1880|1745|1745|1770|1630|1585|1560|1705|1945|1920|1995|2010|2000|2005|2035|2035|2040|2050|2125|2230|2220|2125|2155|2120|2175|2180|2235|2140|2165|2140|2070|2095|2130|2130|2130|2120|2070|2050|2115|2180|2230|2190|2210|2290|2355|2390|2465|2395|2325|2305|2360|2535|2570|2605|2610|2705|2635|2600|2630|2600|2490|2540|2595|2585|2600|2625|2620|2610|2600|2510|2700|2805|2645|2520|2530|2490|2580|2565|2470|2300|2540|2525|2690|2790|2865|2910|2835|2880|2810|2955|2905|2895|2860|2700|2810|2715|2715|2775|2870|2940|2880|2895|3010|3085|3145|3035|3025|2940|2920|2975|2890|2975|2975|2950|3000|2955|2925|3210|3240|3250|3150|3185|3130|3190|3170|3195|3430|3310|3250|3410|3340|3290|3385|3415||3310|3180|3155|3230|3425|3505|3485|3400|3395|3625|3700|3445|3400|3280|3375|3515|3520|3590|3600|3405|3320|3155|3165|3055|3010|3150|3115|3035|3065|3250|3115|3165|3090|2885|2815|2800|2700|2775|2805|2855|2830|2875|2815|2900|2950|3150|3085|2950|2990|3250|3180|3300|3150|3175|2915|2980|2935|3050|3155|3305|3280|3345|3350|3465|3780|3730|3845|3895|3695|3485|3605|3500|3500|3530|3510|3300|3335|3340|3375|3620|3635|3700|3690|3750
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|93.45|95.76|96.98|97.19|97.51|96.59|97.03|98.09|96.31|100.47|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4447|4210|4443|4351|4450|4577|4435|4276|4327|4379|4510|4500|4270|4334|4500|4506|4792|4587|4660|4794|4900|4700|4662|4509|4450|4360|4557|4536|4707|4350|4509|4120|4099|3905|3721|3767|3890|3504|3150|2950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|16.6974|16.8309|16.7737|16.7355|16.6974|16.3157|16.392|14.8082|17.079|16.9264|16.5256|16.4111|16.3157|17.2698|17.3653|16.5065|15.4761|15.457|15.4188|15.0753|13.8159|13.6632|13.7574|13.7009|13.927|13.569|14.059|14.1344|14.3417|14.1155|14.3982|14.3982|13.6632|13.4748|13.1921|13.5501|13.4748|13.079|12.4759|10.1767|12.344|13.569|13.8705|14.2286|14.1532|14.2286|14.1344|14.4736|14.0024|14.3605|14.6055|14.304|14.6055|14.3605|14.4547|14.3417|14.0778|14.2474|14.4359|14.1344|14.5113|15.0766|14.2097|13.7951|13.2863|13.2109|13.4371|13.0978|13.0978|13.2298|13.4748|13.7386|13.5878|13.8517|14.096|13.7023|13.5711|14.0772|14.5271|13.9273|13.6461|13.6836|13.7773|13.5021|14.2818|14.6051|14.6051|15.3088|14.9284|14.8333|14.8714|15.2897|14.8714|15.2707|14.3389|15.6353|15.2878|15.8669|15.2492|15.3457|14.6122|15.3457|15.172|14.6701|14.0911|15.0176|14.3227|15.1913|14.0911|13.512|12.8364|12.8943|12.7399|13.0101|12.9136|13.0294|13.705|13.512|12.7978|13.512|13.7822|14.1876|13.9752|14.6701|14.9597|14.979|15.2492|15.8669|15.3097|15.3673|15.6362|15.8475|15.6362|15.7515|16.1933|16.3085|16.3085|16.0588|15.3673|15.5594|16.0012|16.5006|16.4046|16.6351|16.904|16.6159|15.5594|15.3673|15.0792|14.6181|15.1752|15.5978|15.5402|14.8871|14.9831|15.5402|15.4441|15.5402|15.4057|14.7526|14.7142|15.4633|14.9831|13.4464|14.6758|14.5413|14.695|15.3673|16.2317|16.3278|16.7119|16.6735|16.5967|16.5967|16.1357|15.7323|17.7108|17.9514|18.0868|17.8361|18.0289|17.354|17.7397|17.2769|17.7975|17.0648|17.0648|16.3706|16.2742|16.2935|15.9079|16.2935|16.5249|16.1971|16.2935|16.2164|16.2935|16.1007|16.0621|15.715|16.0043|15.7729|15.4644|16.1971|15.4065|15.3872|15.4644|15.5993|15.0402|16.3899|16.6599|16.7756|16.7756|16.4863|15.7922|15.8307|16.1007|16.3899|15.0209|15.7343|15.6186|16.3321|16.2742|16.3513|16.4285|16.12|16.2357|16.2935|17.4504|16.1778|16.9105|15.4258|14.4963|14.2083|13.5683|13.7603|13.7603|13.6963|13.9523|14.14|13.609|12.693|12.546|12.613|12.626|12.4|12.613|12.361|12.613|11.883|11.684|11.684
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0893|0.0875|0.0865|0.0925|0.081|0.081|0.0755|0.0705|0.0705|0.074|0.0768|0.0735|0.079|0.0785|0.073|0.076|0.0798|0.079|0.0885|0.0903|0.092|0.0943|0.0975|0.1033|0.104|0.1043|0.1093|0.1085|0.1115|0.1053|0.107|0.1123|0.1133|0.1123|0.1123|0.14|0.1475|0.1425|0.121|0.1225|0.116|0.136|0.14|0.158|0.1635|0.156|0.147|0.1505|0.1535|0.1495|0.1495|0.148|0.1515|0.1495|0.1585|0.1555|0.1485|0.149|0.15|0.1855|0.1935|0.1895|0.1915|0.188|0.1947|0.1839|0.1936|0.196|0.198|0.198|0.188|0.187|0.184|0.183|0.228|0.219|0.211|0.206|0.198|0.183|0.183|0.171|0.157|0.159|0.157|0.153|0.157|0.159|0.157|0.157|0.152|0.166|0.156|0.157|0.164|0.17|0.173|0.155|0.142|0.136|0.127|0.129|0.124|0.119|0.131|0.136|0.136|0.137|0.131|0.132|0.136|0.14|0.134|0.14|0.141|0.146|0.149|0.152|0.151|0.136|0.14|0.139|0.138|0.14|0.137|0.139|0.133|0.134|0.119|0.114|0.146|0.162|0.163|0.156|0.157|0.159|0.165|0.164|0.154|0.158|0.154|0.158|0.165|0.172|0.182|0.178|0.181|0.178|0.181|0.183|0.195|0.202|0.208|0.214|0.189|0.198|0.2|0.181|0.183|0.182|0.177|0.184|0.192|0.191|0.192|0.191|0.21|0.214|0.211|0.209|0.213|0.21|0.204|0.195|0.206|0.202|0.208|0.195|0.212|0.203|0.207|0.211|0.217|0.223|0.224|0.223|0.219|0.215|0.218|0.224|0.231|0.236|0.244|0.241|0.232|0.227|0.23|0.229|0.241|0.241|0.255|0.245|0.237|0.233|0.231|0.228|0.209|0.209|0.208|0.231|0.22|0.202|0.207|0.2|0.204|0.221|0.22|0.189|0.186|0.186|0.186|0.19|0.17|0.143|0.142|0.147|0.15|0.153|0.146|0.15|0.144|0.144|0.137|0.146|0.137|0.133|0.116|0.119|0.118|0.118|0.111|0.109|0.111|0.112|0.101|0.091|0.087|0.091|0.09|0.094|0.081|0.07
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.05|16.85|17.05|17.4|17|16.85|16.6|16.45|16.75|16.85|17.8|16.85|16.35|16.9|16.85|16.6|16.6|16.2|16.9|16.85|16.65|16.25|16.45|15.9|15.85|15.8|15.5|15.2|15.5|14.9|14.15|14.15|14.6|14.25|13.5|13.3|13.55|12.9|12.45|11.55|13.95|15.6|15.8|15.9|15.9|15.8|15.85|16.2|16.2|16.35|16.45|16.35|16|16.2|16.25|16.35|16.2|16.15|16.6|16.95|16.95|17|16.4|16.5|16.35|16.55|16.25|15.95|15.5|15.5|15.6|15.85|16|16.3|16.45|16.25|16.2|16.15|16.25|16.5|16.5|16.35|16.65|17.2|15.8|15.8|15.55|15.45|15.7|15.5|16.05|15.55|15.9|15.9|15.95|15.9|15.9||15.75|15.55|15.7|15.5|15.2|15.45|16.45|16.7|17.6|17.25|17.3|17.35|16.85|15.6|15.8|15.25|14.8|15.45|15.55|15.35|15.4|15.35|15.5|15.35|15.35|15.5|15.75|15.45|14.95|14.85|14.75|15|14.8|14.95|15.2|15.35|15.3|15.35|15.4|15.45|15.3|15.15|15.3|14.85|14.8|14.75|14.8|14.75|14.75|14.7|14.25|14.3|15.2|15.5|15.55|15.45|15.6|15.45|15.3|15.35|15.15|15.4|15.3|15.35|15.8|15.95|15.9|16.4|16.05|15.9|16|16.05|16.15|16.1|16.2|16.1|16.2|16.25|16.45|16.2|16.25|16.4|16.6|16.45|16.4|16.2|16.8|16.85|17.75|16.8|16.6|16.5|16.35|16.5|16.65|16.5|16.65|16.55|16.25|15.8|15.95|15.8|15.8|15.95|15|15.25|14.15|14.25|14.1|14|13.95|14.15|14.3|14.3|14.25|14.2|13.65|13.65|13.85|13.7|14|14.7|14.55|14.75|14.85|15.2|14.65|15.55|15.85|16|16.45|15.85|15.45|15.6|15.15|15.1|14.8|15|15.65|15.9|14.9|14.7|14.65|14.7|14.85|14.6|14.8|14.7|14.8|14.95|14.65|14.9|14.65|14.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.71|0.65|0.665|0.57|0.575|0.595|0.575|0.54|0.55|0.6|0.57|0.59|0.59|0.585|0.635|0.65|0.655|0.635|0.635|0.615|0.625|0.63|0.64|0.69|0.69|0.7|0.715|0.75|0.745|0.68|0.62|0.65|0.68|0.65|0.63|0.6|0.565|0.54|0.62|0.53|0.595|0.735|0.775|0.8|0.795|0.78|0.78|0.82|0.86|0.89|0.9|0.925|0.905|0.87|0.8|0.785|0.795|0.815|0.735|0.74|0.775|0.795|0.815|0.845|0.85|0.865|0.84|0.85|0.88|0.855|0.85|0.96|0.97|1|1.02|0.99|1|1.03|1.05|1.07|1.06|1.06|0.96|0.96|1.03|1.1|1.14|1.09|1.11|1.09|1.11|1.1|1.11|1.05|1|1.14|1.11|1.15|1.15|1.19|1.1|1.07|0.955|1.04|0.945|0.955|0.97|0.995|1|0.995|1.01|1|0.975|1|1.05|1.12|1.18|1.2|1.19|1.2|1.26|1.28|1.28|1.34|1.35|1.4|1.28|1.22|1.17|1.2|1.16|1.24|1.35|1.16|1.39|1.43|1.41|1.42|1.48|1.4|1.42|1.39|1.42|1.38|1.45|1.37|1.44|1.37|1.44|1.44|1.55|1.58|1.59|1.59|1.66|1.78|1.41|1.42|1.28|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|36800|38050|38400|38600|40250|39050|36350|34650|36850|34500|31750|29250|29300|30900|30950|31300|33600|31100|33800|33950|33950|33950|35100|35450|36600|36700|34700|37250|38100|39150|38350|38250|48050|45000|41750|39250|38200|36700|35500|39050|41250|42450|41650|45750|44800|43350|44300|43900|45000|39500|40100|41000|40350|40550|37850|37200|36000|37600|36200|36500|38000|34400|33250|32350|33700|34300|34100|34200|32000|31750|28800|30250|31100|31050|31750|33900|33600|34850|36400|40850|36200|36550|38450|39500|41550|40350|41650|40900|42400|39950|39300|39450|37900|35000|33350|33500|37000|34450|32300|33350|32550|28600|26000|25950|28300|27100|29450|30050|27600|27350|24750|21000|18050|23200|20500|23850|26800|26900|24750|24850|27000||28640|29140|34500|33480|33400|33580|33480|35240|31100|32900|32200|33300|31500|30660|27300|25900|25980|25160|25580|24180|19540|14600|14520|14500|12020|11300|11480|12000|13540|14440|15460|14160|13460|11400|11200|11220|11260|9780|9190|8980|8280|8270|8170|8130|7860||7730|7560|7590|7730|7620|7400|7280|7170|7180|7130|7300|7220|7250|7500|7620|7680|7860|7860|8050|8200|8300|8430|8470|8370|8540|8850|8850|8980|8920|9270|9680|9620|9660|9720|9960|9540|9380|9310|9390|9000|9010|9090|9090|9280|9220|9270|9380|9480|9430|9750|9520|9600|9700|10060|9920|9780|9400|8960|8750|9040|9280|9430|8950|8820|8790|9120|9210|9600|10080|9930|9670|9850|9830|9770|10000|10080|10160|10120|10180|10140|10100|10400|10520|10660
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|46.5|44.2|47.5|46.7|46.2|45.75|48.2|50.4|52.3|51.1|49.85|49.1|47.65|53|49.7|52.6|50.3|51|53.9|55.1|51.9|46.05|44.4|44.85|46.9|46.8|46|46.5|45.85|42.4|41.6|40|41.85|42.05|41.3|41.6|38.55|35.3|34.8|34|39.05|45.65|44.85|47.65|47.45|45.3|47.5|53.3|53.3|53.1|56.6|57.1|56.2|56|55.6|55.4|55.4|56|60.1|67.6|62.5|62.1|57.6|56.8|55.9|57.8|57.8|56.9|56.8|57.9|56.1|53.4|52.3|55|52.2|52.7|53|49.55|49.35|50.7|48|50.2|47.7|50|52.9|58.2|57.1|58.5|59.6|60|58.2|59.1|55.3|54.3|52.3|53.5|52.4||50.9|50.3|49.45|50.7|48.5|48.3|48.3|49.35|49.35|52.9|48.7|51.6|48.9|48.2|46|50.7|47|53.3|52.4|51.4|52|51.4|57.5|53.4|56.9|61.3|61.8|62.2|67.8|62.4|61.1|64.4|62.4|66.4|66.7|64.8|65.9|64.4|64.5|61.2|64.2|68.1|77.5|71.2|72.8|71.1|73.5|70.9|71|72.9|68.9|69.8|91.4|96.8|86.7|86.1|87.2|83.6|85.2|86.2|86|89.9|91.7|88.2|86.1|98.6|94.7|98.4|104.5|104|100.5|102|112.5|122|128.5|131.5|124|119|114.5|101.5|100.5|101|98.5|93.2|95|91.7|93.7|96.7|97.5|103|103.5|99.8|108|102|97.7|103.5|106.5|103|88|86.8|88.4|91.9|81.5|82.2|59.4|58.3|58.4|56.7|58.3|59.5|59.7|59|57.1|56|55|53.7|49.7|50.6|49.55|48|45.1|49.3|51.2|52.2|51.5|57.2|55.5|60.3|61|61.4|62.7|61|66.4|63.1|60.5|62.9|58.6|61.3|65.5|68.1|62.4|59.8|60.7|62.9|67.8|76.5|67.7|65.7|70.2|76.8|77.7|80.2|72.5|70.7
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.024|0.0238|0.0225|0.0225|0.022|0.019|0.0168|0.0158|0.016|0.0165|0.0165|0.0155|0.0173|0.018|0.0188|0.0193|0.0195|0.0193|0.0205|0.02|0.019|0.0203|0.0208|0.0215|0.0223|0.0219|0.0248|0.0252|0.0262|0.0221|0.0207|0.0207|0.0201|0.0202|0.0203|0.0209|0.0193|0.0169|0.0159|0.0174|0.0184|0.0239|0.0206|0.0292|0.0307|0.03|0.029|0.03|0.0309|0.0316|0.0336|0.0325|0.0317|0.0318|0.0325|0.0334|0.0333|0.0341|0.034|0.0336|0.0335|0.0347|0.0354|0.0353|0.0365|0.0378|0.0394|0.039|0.041|0.04|0.041|0.04|0.043|0.043|0.043|0.044|0.044|0.042|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.039|0.038|0.037|0.037|0.037|0.037|0.037|0.039|0.038|0.039|0.038|0.038|0.038|0.037|0.034|0.034|0.033|0.032|0.034|0.035|0.035|0.036|0.035|0.037|0.041|0.042|0.041|0.042|0.042|0.043|0.045|0.046|0.043|0.042|0.042|0.043|0.044|0.044|0.043|0.043|0.042|0.042|0.041|0.04|0.043|0.046|0.047|0.048|0.046|0.045|0.045|0.046|0.044|0.044|0.044|0.044|0.044|0.046|0.048|0.049|0.05|0.05|0.053|0.053|0.055|0.057|0.057|0.059|0.056|0.056|0.057|0.057|0.057|0.059|0.06|0.059|0.06|0.06|0.061|0.057|0.06|0.059|0.057|0.058|0.056|0.054|0.052|0.051|0.053|0.052|0.052|0.054|0.054|0.057|0.054|0.057|0.059|0.059|0.056|0.053|0.053|0.052|0.053|0.056|0.055|0.055|0.056|0.057|0.054|0.052|0.051|0.051|0.054|0.053|0.053|0.051|0.048|0.048|0.048|0.047|0.044|0.044|0.043|0.044|0.043|0.042|0.043|0.043|0.043|0.042|0.044|0.044|0.043|0.045|0.045|0.045|0.043|0.042|0.046|0.046|0.042|0.046|0.045|0.046|0.046|0.048|0.045|0.047|0.044|0.043|0.042|0.04|0.04|0.039|0.039|0.039|0.038|0.038|0.038|0.037|0.038|0.038|0.038|0.042|0.042|0.04
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|68.4408|72.9065|72.1298|59.6066|57.9563|56.5001|56.3059|53.3936|56.3059|55.3351|56.6943|53.3936|51.3549|55.141|51.452|52.9082|50.7724|49.5104|53.4906|56.5001|59.0242|58.7329|58.4417|57.3738|58.1504|55.2381|55.4322|56.3059|57.2767|52.9082|55.2381|50.1899|56.403|55.5293|54.8497|51.3549|50.4812|41.1616|44.2196|41.0645|56.5001|70.7707|65.2372|69.6058|73.586|70.0912|68.635|73.7802|72.9065|70.8678|67.2759|68.3438|66.4993|61.5482|52.4228|50.287|51.2578|50.4812|50.4812|48.5396|49.4133|48.9279|47.2776|48.4911|48.8308|50.4812|50.0929|50.0929|47.2776|48.1513|46.5009|47.132|48.8308|51.7432|49.4133|51.1607|47.2776|43.4915|42.3265|39.8996|39.0258|41.016|40.6762|42.5207|47.4232|50.287|48.2969|43.1032|39.7054|39.1715|38.6861|38.9773|40.2879|41.5499|42.278|42.2295|41.2101||39.7054|40.3364|39.5112|39.0258|38.6|39.8|39.3|40.9|43.4|39.8|40.25|39|36.55|38.55|35.15|39.5|41.35|46|49.1|50.3|50.7|49.75|52.3|50.2|50.7|54.7|57.4|53.7|53.2|58.2|65.1|65.7|66.5|67.9|66.8|66.6|63.8|61.8|63.2|71.1|71.2|74|76.4|75|75.6|73.3|75.7|74.5|72.9|73.1|71.6|71|72.2|75.3|74.9|72.5|73.6|70.5|77.7|79.1|80.2|81.2|87.3|85.8|86.8|87.4|87.3|88.5|86.7|86.1|83|86.4|78.2|75|74.5|75.3|74.6|75.7|78.1|79.7|81.7|79.9|74.3|74.7|75.1|74|75.2|75.1|74.5|75.2|70.3|71.7|71.5|72.7|73.6|79.6|78.2|77|67.3|62.7|55.3|53.3|53.4|53.5|52.9|52.2|51.6|50.2|52|52.7|53.2|52.9|53.2|54|52.7|49.75|48.65|48.7|49.5|50.1|48|50.7|49.9|50|44.85|43.95|44.45|42.25|42.4|42.45|45|44.85|43.2|42.45|42.55|42.7|41|35.75|34.45|35|33.5|26.9|27.7|29.1|29.9|30.15|30.85|31.6|32.1|32.05|32|35.05|35.1|33.15
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|114.5|116|114|114.5|113.5|111|108|101|107|116.5|106|103|100.5|115|111.5|122|128.5|127|121.5|121|110|126|125|124|128.5|132|128|129|145|143.5|135.5|128.5|130|128.5|121.5|115.5|118.5|116|105.5|80|102|133|128|132|145.5|133.5|139|148|150|129.5|121.5|121.5|124.5|111.5|125|125.5|100|103.5|92|97|96.4|104.5|94.1|94.1|73.5|78.4|84.1|72.7|72.7|74.7|74.8|70.3|60.6|61.2|59.6|58.5|52.5|45.5|40.95|39|38|37.9|37.5|38.6|39.05|40|38.65|39.2|35|33.3|33.25|32.7|32.5|32.65|32.9|32.75|33||32|31.7|31.9|32|31.65|31.4|30.5|32.7|33.95|34.6|34.5|34.45|34.45|34.6|33.6|35.4|34.45|37.45|38.3|38.85|39|38.05|38.15|37.9|37.3|38.05|40.25|38|37.8|38.05|36.55|36.7|36.95|37.8|37.4|37.8|37.5|36.15|35.65|35.95|36.3|37.7|36.9|36.9|38.65|39.55|40.3|40.35|41.45|41.2|39.55|38.5|42.6|42.3|42.65|43.05|44.4|45.15|43.7|42.85|42.25|44|44.95|45.35|44.3|43.7|44.2|44.8|46.3|46.45|45.45|43.15|43.15|43.3|43.4|44|43.65|43.5|43.85|47.7|47.25|49.6|51.1|48.3|48.05|47.9|47.6|48.5|46.55|45|45.7|52.2|54|52.9|52.5|54.6|53|57.5|56.6|57|59.6|60.1|58.8|60.1|58.3|61.3|66.5|65.2|69|69.6|67|68|66.6|60.7|61.2|60|57.8|64|67.5|72.5|72.4|69.4|74.9|76.3|76.7|71.3|76.7|82.5|89|89.9|89.7|90.3|76.5|80|76.3|72.7|70.1|70|66.7|63.2|64.4|59.9|54.8|61.2|58|52.5|57.5|63.6|68.3|67.7|69.9|77|68.3|66.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.301|3.3384|2.9267|2.7545|2.7396|2.5824|2.3728|2.3503|2.4551|2.545|2.5524|2.5674|2.5824|2.7022|2.6423|2.6498|2.7695|2.6198|2.5974|2.4926|2.5524|2.5524|2.5674|2.6572|2.7022|2.5824|2.6123|2.6647|2.7096|2.6797|2.6797|2.3578|2.3728|2.3653|2.4252|2.545|2.4701|2.4177|2.2381|2.1707|2.5749|2.7845|2.8294|2.8893|2.9492|2.9192|2.9566|2.9941|3.1438|3.2935|3.3384|3.3309|3.3683|3.3384|3.2037|3.1138|3.2261|3.2561|3.2037|3.1662|3.1138|3.1438|3.0614|2.9492|2.9566|2.9941|2.9492|3.0165|3.0315|3.0315|3.0016|3.1213|3.1438|3.2186|3.3534|3.3908|3.4132|3.4207|3.4132|3.4432|3.4881|3.4507|3.4357|3.4058|3.4282|3.4956|3.4806|3.3908|3.3234|3.2935|3.2261|3.1363|3.1438|3.1737|3.1812|3.2037|3.1288|2.9566|2.8069|2.8968|2.8219|2.7246|2.6123|2.6947|2.7246|2.6797|2.8294|2.8519|2.7321|2.7321|2.7471|2.7321|2.6198|2.6572|2.6947|2.8069|2.8369|2.9492|2.9192|2.9042|2.9566|2.8818|2.8219|2.8294|2.9042|2.9417|2.9716|2.8743|2.8219|2.8818|2.9492|2.9791|3.0315|2.9492|2.9192|2.9566|2.9941|2.9866|2.9566|2.8593|2.9641|2.8444|2.9417|3.024|3.0689|3.1288|3.1737|3.0689|3.0689|3.1063|3.2935|3.0689|2.9941|3.039|3.2561|3.2935|3.1962|3.3234|3.2037|3.2186|3.1438|3.1662|3.2785|3.2935|3.2635|3.2411|3.2411|3.2561|3.286|3.2935|3.2111|3.2935|3.2935|3.2935|3.301|3.2935|3.271|3.2935|3.2785|3.301|3.3534|3.4058|3.3908|3.3683|3.3459|3.3683|3.3608|3.3459|3.3683|3.3534|3.2785|3.2935|3.271|3.2186|3.3309|3.286|3.3384|3.2635|3.2935|3.3683|3.3159|3.2037|4.29|4.28|4.2|4.2|4.19|4.22|4.33|4.29|4.3|4.26|4.18|4.24|4.23|4.26|4.2|4.28|4.29|4.2|4.14|4.02|3.95|4.02|4.02|4|4.06|4.1|4.05|4.04|3.96|4|3.99|3.95|3.97|4.12|4.06|4.08|4.01|3.92|3.87|3.93|3.85|3.9|4|3.9|3.81|3.77|3.75|3.68|3.63|3.52
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|54.5|52.3|54.3|57|50.5|48|47.7|44.9|48.25|43.8|41.25|40.45|38.15|41.15|39.5|41.5|37.25|35.6|36.3|39.35|37.1|38.1|38.15|40.95|43.35|40.25|41.25|40.7|45.25|38.2|37.55|37.4|38.85|38.3|37.4|36.05|33.95|30.55|29.8|28.05|40|46.8|43.9|47.6|46.55|44.65|45|50.7|50.9|51.8|52.2|54.1|53.8|50.7|52.6|50|48.9|49.2|50.9|50.9|49|46.3|45.15|45.6|45.7|47.1|46.2|46.7|46.4|46.2|43.5|45.95|47|50.2|51.4|51.4|51.6|49.8|47.6|44.35|41.75|43|47.1|48.1|54.2|55.9|57.5|57.2|56.1|57.1|56.2|55.4|52.9|53.4|55.5|57|58.7||56|53.5|53.7|52.8|54.5|51.1|49.6|52|54.6|56.8|49.5|47|51.7|50.3|40|44.7|44.6|52.9|59.9|61.2|66.8|70|73.5|69.9|70|71.9|82.5|84.2|83.4|90.4|88.9|86.4|83.5|81.8|83.4|87.3|74.9|75.3|75.3|69.9|67.8|77.4|80.5|77.6|79|77.1|81.3|81.6|73.3|68.5|61.9|61.2|70.1|70.6|70.6|72.5|80|69|69.3|67.6|65.2|66.2|68.7|68.7|68.1|79.2|73.5|69|61|56.6|55.1|51.3|46.95|43.7|42.9|42|41.05|41.5|43.6|42|42.4|42.2|41.85|41.6|42.15|43.4|44.45|42.7|43.55|43.15|39.25|39.3|39.8|37.5|37.1|36.4|35.6|37.25|37.55|37|37.55|38.5|37.4|37.8|36.95|36.2|36.05|35.85|36.2|35.25|34.5|35.65|33.75|32.25|32.35|32.2|32.4|34.45|35.9|36.35|36.6|37.2|36.8|36.4|36.05|36.9|35.4|35.75|35.75|35.45|39.85|38.5|38.4|39|38.2|38.6|37.75|37.9|35.9|35.8|39.6|37.9|38.5|39.25|38.9|40.3|42.7|42.55|43.1|40.5|42.95|40.1|39.55|36.65
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.27|2.25|2.36|2.46|2.45|2.47|2.38|2.23|2.33|2.25|2.31|2.15|2.19|2.35|2.35|2.39|2.45|2.55|2.54|2.5|2.44|2.48|2.53|2.65|2.53|2.34|2.54|2.55|2.68|2.47|2.57|2.67|2.71|2.7|2.56|2.65|2.64|2.54|2.63|2.28|2.65|3.01|2.93|3.04|3.17|3.06|3.05|3.29|3.45|3.45|3.34|3.28|3.1|2.94|2.85|2.8|2.81|2.82|2.98|2.93|2.83|2.8|2.77|2.75|2.69|2.69|2.86|2.76|2.75|2.81|2.59|2.65|2.79|2.88|2.95|2.93|2.95|2.86|2.85|2.8|2.87|2.7|2.66|2.84|2.99|3.24|3.34|3.44|3.48|3.43|3.06|3.1|3.04|2.94|3.07|2.97|2.92|3.02|2.84|2.62|2.6|2.54|2.48|2.42|2.46|2.6|2.55|2.66|2.54|2.5|2.4|2.48|2.35|2.38|2.4|2.64|2.76|2.9|2.76|2.8|2.99|3.15|2.96|3.15|3|3.24|3.12|3.13|3.03|3.24|3.56|3.74|3.76|3.78|3.78|3.91|3.7|3.64|3.68|3.65|3.88|3.76|3.86|3.84|4.33|4.09|3.96|4.17|4.26|3.65|4.36|4.58|4.16|4.24|4.43|4.07|4.01|4.24|4.37|3.77|3.35|3.43|3.56|3.69|3.83|3.9|3.91|4.06|4.01|4.38|4.42|4.29|4.11|3.85|3.61|3.7|3.9|4.09|3.82|3.64|3.72|3.43|3.36|3.18|3.34|3.36|3.2|3.06|2.9|2.92|3.19|3.25|3.38|3.23|3.24|3.47|3.44|3.42|3.21|3.31|3.32|3.41|2.98|3.03|3.08|3.02|2.71|2.57|2.49|2.54|2.61|2.59|2.5|2.51|2.54|2.44|2.51|2.53|2.52|2.55|2.64|2.58|2.41|2.47|2.3|2.24|2.29|2.33|2.17|2.09|2.13|2.23|2.02|1.98|1.92|1.92|2|2.03|1.99|1.92|1.93|2.01|2.08|2.12|2.16|2.09|2.1|2.11|2.32|2.35|2.37|2.14
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.1974|2.1099|2.0807|2.0904|2.1001|2.0126|1.8862|1.8376|1.9446|1.9349|1.9932|1.9835|1.9446|1.9735|1.9927|2.0408|2.012|2.0312|1.9927|2.0023|2.0216|2.0794|2.0794|2.1179|2.1179|2.1082|2.0794|2.1949|2.1949|2.1179|2.2238|2.2045|2.2719|2.2334|2.1275|2.1371|2.1082|2.1756|2.1371|2.1179|2.0216|2.32|2.4163|2.5414|2.5414|2.4644|2.4355|2.4548|2.5126|2.474|2.5029|2.5318|2.397|2.474|2.5511|2.5511|2.5511|2.474|2.4644|2.4837|2.5029|2.4548|2.4452|2.4644|2.5607|2.5607|2.5703|2.5703|2.5607|2.5703|2.6281|2.5511|2.5703|2.6184|2.6281|2.6858|2.6858|2.657|2.5896|2.4837|2.4355|2.4163|2.3874|2.4355|2.4067|2.474|2.5126|2.4452|2.474|2.5414|2.3296|2.2526|2.243|2.2719|2.2815|2.2526|2.2141|2.2238|2.1756|2.1082|2.0794|2.089|2.0601|2.0312|2.0505|2.089|2.0505|2.05|2.166|2.176|2.137|2.118|1.983|2.012|2.07|2.147|2.282|2.282|2.176|2.176|2.127|2.195|2.185|2.204|2.272|2.301|2.349|2.349|2.31|2.359|2.378|2.493|2.513|2.407|2.301|2.445|2.05|2.002|2.012|2.022|2.002|2.041|2.099|2.079|2.022|2.07|2.176|2.176|2.137|2.176|2.233|2.204|2.301|2.253|2.195|2.156|2.176|2.214|2.204|2.233|2.195|2.214|2.282|2.291|2.301|2.359|2.33|2.282|2.378|2.272|2.195|2.185|2.166|2.195|2.204|2.214|2.243|2.272|2.204|2.32|2.339|2.436|2.464|2.503|2.464|2.445|2.522|2.638|2.667|2.686|2.705|2.647|2.715|2.792|2.801|2.811|2.84|2.792|2.821|2.83|2.849|2.878|2.869|2.878|2.859|2.849|2.821|2.849|2.84|2.946|2.984|2.955|2.936|2.994|2.984|2.965|3.081|3.177|3.081|3.052|3.186|3.263|3.263|3.206|3.273|3.186|3.254|3.244|3.196|3.158|3.148|3.09|3.004|2.984|2.83|2.811|2.821|2.888|2.936|2.878|2.917|2.955|2.926|2.984|3.09|3.119|3.042|3.081|3.302|3.263|3.196|3.013
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.795|4.49|4.17|3.7|3.545|3.75|3.655|3.21|3.255|3.27|3.285|3|2.745|2.8|2.765|3.125|3|2.78|2.29|2.26|2.275|2.26|2.26|2.125|2.095|1.83|1.84|1.85|1.85|1.495|1.425|1.17|1.195|1.18|0.995|1.025|0.95|0.9|0.845|0.7|0.9|1.34|1.285|1.525|1.565|1.4767|1.29|1.3967|1.1833|1.07|1.06|1.0767|0.9567|0.9167|0.9167|0.89|0.87|0.8933|0.87|0.76|0.6733|0.6333|0.5533|0.5333|0.5067|0.5267|0.53|0.52|0.5067|0.4867|0.43|0.4367|0.4467|0.43|0.4233|0.4567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|33.8|33.95|32.75|33.7|27.7|24.05|22.95|22.55|23.2|22.9|23.35|22.4|22.35|23.8|23.2|23.55|24.15|24.15|23.15|22.7|20.9|20.9|21.65|21.4|21.5|21.45|21.45|21.45|21.15|20.9|20|19.8|19.8|19.8|19.25|19.6|19.45|19.25|19.4|19.2|20.3|20.6|20.5|20.75|20.65|20.7|20.35|21.2|21.2|21.05|21.2|21.2|21.05|21.15|21.1|21.05|21|21.15|22.4|21.9|21.85|21.4|20.7|20.8|21|21.2|21.2|20.75|20.45|20.9|20.55|20.55|20.7|21.15|21.5|22.85|22.8|22.55|22.2|21.6|21.4|21.4|21.75|21.3|20.25|20.15|20.2|20.2|20.45|20.1|20.2|20.3|20.3|20.1|20.35|20.05|19.9||20.1|20.1|20.1|20.2|20.1|20|20.25|20.45|20.2|20.5|19.65|19.65|19.75|19.8|19.8|20|20.4|20.5|20.5|20.75|20.75|20.6|20.85|20.75|20.65|21.05|21.15|21.05|21.8|21.7|21.4|21.85|21.4|21.4|21.65|22.3|20.95|21.05|20.85|21|21|21.1|21.65|21.7|21.25|21.7|21.5|21.45|21.05|20.95|20.7|20.6|21.05|21.1|21|21.15|21.35|21.4|21.05|21.55|21.05|21.4|21.45|21.4|22.4|22.1|22.05|22|21.2|21.45|21.3|21.65|21.3|20.7|20.65|20.5|20.5|20.6|20.7|20.8|20.2|21.1|21.7|21.9|21.7|21.7|21.75|21.8|21.5|21.3|21.25|21.25|21.45|21.45|21.05|21.4|21.45|21.15|21.55|21.1|21.05|21.2|20.6|20.6|20.65|20.5|20.35|20.6|20.6|20.7|20.85|21.05|21|21.35|20.25|20.2|20.15|20.1|20.15|20|20.75|21.1|20.8|21.05|21.4|21.25|21.45|22.7|22.95|23.85|21.65|21.7|21.55|20.75|20.55|20.85|20.6|20.9|21.35|21.15|21.1|21.15|20.2|20.2|20.7|20.85|21|21.3|21.1|21.6|22.15|22.15|22.05|21.4
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|265.912|281.854|280.863|250.019|244.772|238.434|221.403|222.493|222.641|232.741|225.513|234.127|240.068|249.475|257.446|244.474|269.13|276.259|256.852|270.17|224.126|212.987|213.531|207.145|210.709|217.047|211.799|219.72|226.404|194.619|199.075|202.59|221.75|232.543|214.621|197.59|195.956|199.471|197.441|193.926|233.484|222.146|239.375|270.219|282.151|317.153|301.311|339.68|344.383|312.45|298.786|294.825|293.389|297.102|294.033|318.391|295.766|298.786|296.31|291.805|296.558|287.102|289.28|273.437|280.566|263.684|249.079|243.187|237.543|235.711|233.88|224.621|225.76|239.722|257|252.643|264.03|261.704|263.832|270.665|267.298|277.546|256.505|238.979|265.25|281.15|283.15|291.35|297.75|290.8|284.9|287.3|284.6|288.1|278.3|280.8|261.4|296.6|300.45|289.9|306|320.95|319.45|309.85|329.75|348.75|305.05|284.15|285.1|280.4|296.25|310.8|297|279.45|297.15|284.45|287.7|301.25|294.45|303.65|304.8|288|303.1|327.35|323.2|298.4|271.5|271.15|273.7|281.9|306.8|319.05|321.25|328.35|329.1|344.4|360.8|346.85|363.15|353.95|341.45|340.3|330.2|332.1|350.05|351.9|365.15|379.35|390.1|395.15|380.25|414.9|450.95|456.25|411.65|399.35|391.5|399.25|394.7|396.35|387.75|370.85|387.3|401.9|380.1|401.75|392.65|382.2|385.9|382.7|416.2|420.8|397.3|389.5|385.85|368.25|386.4|393.05|404.15|409.25|413.15|406.3|396.65|404.8|386.4|416.85|395|411|426.7|427.3|439.9|468.2|422.65|421.65|417|388.85|388.3|371.35|374.3|369.65|359.2|362.75|390.35|399.75|390.05|382.15|384.8|362.95|358.4|365.35|373.75|356.45|361.75|349.9|361.85|356.85|373.1|383.3|370.8|376.1|352.15|371.75|364.75|361.7|369.9|341.25|347.55|341.25|363|335.2|335.7|326.05|317.4|311.15|301.95|309.95|306.35|307|310.7|313.75|306.8|307.15|328.35|330.6|328.35|334|335.6|305.05|304.3|312.25|301.15|279.45
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1158.65|1126.25|1216.8|1054.25|992.55|919.45|926.2|997.2|803.2|708.4|788|783.45|938.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.39|2.34|2.43|2.39|2.47|2.45|2.12|2.07|2.28|2.2|2.27|2.09|2.03|2.32|2.3|2.38|2.43|2.57|2.63|2.9|2.88|2.91|3.08|3.13|2.91|2.77|2.86|2.84|2.78|2.61|2.74|2.88|3.11|3.7|3.52|3.63|3.59|3.9|3.81|3.69|3.99|2.98|2.82|2.98|3.16|3|2.98|3.09|3.24|2.95|2.93|2.9|2.74|2.73|2.67|2.7|2.76|2.8|2.96|2.97|2.28|2.23|2.3|2.21|2.26|2.39|2.42|2.39|2.3|2.4|2.34|2.37|2.45|2.59|2.71|2.74|2.8|2.76|2.6|2.49|2.53|2.45|2.49|2.58|2.62|2.81|2.89|3.02|3|3.08|3.3|3.2|3.13|3.17|3.42|3.35|3.26|3.38|3.3|3.09|2.98|2.87|2.68|2.72|2.91|2.99|2.96|2.92|2.99|3.01|2.78|2.86|2.71|2.57|2.7|2.98|3.04|3.12|3.02|3|3.15|3.13|3.21|3.74|3.56|3.72|3.45|3.58|3.57|3.73|3.86|3.9|4.12|4.17|3.85|3.94|3.94|3.95|4.04|4.06|4.13|4.06|4.11|4.19|4.87|4.64|4.58|4.47|4.42|4.1|4.61|4.77|4.72|4.95|4.85|4.57|4.48|4.4|4.37|4.51|4.52|4.407|3.9724|3.9202|3.9984|3.9897|4.0767|4.2071|3.8854|4.0086|3.9209|3.7775|3.5782|3.5384|3.2914|3.2117|3.2914|3.3471|3.387|3.2993|3.1957|3.0682|2.9407|2.9885|3.0045|3.116|3.2063|3.1263|3.0681|3.0245|3.0827|3.0754|3.1408|3.0536|3.0245|3.2135|3.0172|2.9445|2.8936|2.9591|2.9082|2.9591|2.85|2.8645|2.7991|2.9445|2.85|2.7773|2.7191|2.8282|2.93|2.9881|2.9881|2.9009|2.8864|2.8282|2.9445|3.0318|2.9373|3.0318|3.0463|3.2317|3.1625|3.2663|3.1833|3.1694|3.2871|2.98|2.68|2.48|2.67|2.68|2.63|2.57|2.47|2.46|2.51|2.46|2.35|2.34|2.27|2.3|2.41|2.4|2.43|2.37|2.23|2.29|2.32|2.32|2.33|2.23
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.08|1.04|1.05|1.09|1.08|1.11|1.08|1.02|1.06|1.06|1.03|0.98|0.97|1.03|1.02|1.03|1.06|1.18|1.17|1.18|1.15|1.18|1.21|1.29|1.31|1.27|1.4|1.26|1.31|1.28|1.26|1.31|1.35|1.37|1.3|1.33|1.35|1.3|1.3|1.18|1.45|1.56|1.55|1.63|1.66|1.62|1.56|1.72|1.84|1.75|1.77|1.73|1.7|1.74|1.67|1.64|1.58|1.55|1.61|1.59|1.57|1.58|1.59|1.59|1.57|1.62|1.66|1.62|1.63|1.66|1.58|1.57|1.66|1.73|1.8|1.76|1.87|1.81|1.76|1.72|1.71|1.78|1.75|1.78|1.81|1.91|1.93|1.94|1.98|1.98|1.94|1.99|1.91|1.91|1.98|2.05|1.96|2.04|1.97|1.94|1.83|1.77|1.69|1.72|1.72|1.78|1.78|1.85|1.76|1.71|1.7|1.68|1.56|1.61|1.62|1.76|1.82|1.84|1.76|1.82|1.87|1.84|1.77|1.89|1.76|1.86|1.74|1.8|1.79|1.99|2.08|2.15|2.18|2.14|2.33|2.39|2.12|2.1|2.11|2.16|2.18|2.1|2.13|2.1|2.29|2.24|2.19|2.24|2.22|2.58|2.52|2.33|2.2|2.26|2.27|2.16|2.13|2.14|2.16|2.18|2.05|1.9|1.96|2|1.96|1.99|2.04|2.11|2.01|2.11|2.07|1.88|1.8|1.82|1.77|1.82|1.94|1.95|1.94|1.84|1.84|1.89|1.91|1.86|1.87|1.93|1.77|1.71|1.72|1.67|1.73|1.75|1.77|1.75|1.75|1.82|1.87|1.74|1.73|1.75|1.69|1.71|1.59|1.64|1.62|1.66|1.69|1.67|1.63|1.65|1.82|1.84|1.83|1.8|1.89|1.91|1.91|1.91|1.98|2.07|2.11|2.23|2.16|2.24|2.22|2.1|2.19|2.1|2.12|2.09|2.12|2.09|1.98|1.96|1.92|1.88|1.93|1.91|1.97|1.94|1.93|2.01|2.03|2.08|2.1|2.09|2.07|2.05|2.13|2.02|2.06|1.95
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|64.0909|64.9091|64.7273|64.9091|64.9091|65.5455|64.2727|62.4546|62.4546|61.5455|61.5455|60.3636|59.5455|62|60|61.8182|64.2727|66.1818|64.2727|63|60.9091|61.3636|62|61.8182|62.6364|65.6364|65.6364|66.4546|67.9091|65.8182|65|63.9091|63.5455|57.3636|55.9091|56.9091|55|53.8182|50.2727|47.6364|49.4546|56.0909|56.5455|56.9091|56.2727|56.4546|57.4546|59.5455|60|59.4546|59.9091|60.7273|60.5455|60|60.4546|59.1818|58.8182|58.8182|59|58.4546|59.9091|59.0909|57.8182|59.6364|56.8182|59.0909|59.7273|60.9091|62.8182|62.7273|62.9091|67.0909|67.2727|64.4546|61.4546|63.0909|62.4546|62.9091|58.5455|56.4546|57.9091|58.7273|57.3636|59.0909|55.3636|52.7273|51.9091|49.3636|48.2727|47.3636|47.0909|46.7273|47.8182|48|48.6364|48.9091|49.6364||49.3636|48.7273|48.9091|49.1818|50.4546|48.3636|49.8182|46.8182|41.5455|40.7727|40.2727|40.3636|39.7273|38.6364|37.0909|43.1818|43.6364|45.5455|46.8182|47.1818|47.4546|46|47.1818|45|44.9091|52.0909|51.5455|52|52.3636|53.0909|54.0909|54.6364|54.4546|55|54.8182|54.4546|54.2727|54.6364|55|56.9091|57.4546|56.9091|57.4546|59.0909|59.4546|59.6364|60.9091|62.1818|62.9091|58.3636|58.3636|59.0909|59.9091|59.9091|61.0909|59|57.9091|58.3636|55.5455|55.2727|54.2727|53.6364|57.4546|57.2727|58.4546|58.6364|58.0909|59.9091|60.5455|60.0909|58.4546|59.3636|60.4546|60|59.5455|61.2727|59.5455|60.6364|61.8182|65.8182|65.8182|70.0909|66.8182|67.8182|68.8182|65.6364|67|66.4|68.6|58.8|57.9|57.7|56.9|55.8|55.1|55.5|54.2|55|53.5|54.1|51.2|48.3|47.25|47.7|47.2|46.5|46.5|47.7|48|44.85|44.55|44.75|46.25|45.1|46.2|43.65|44.4|42.85|46.05|46.55|41.45|37.6|37.75|38.15|37.3|38.9|38.95|38.95|38.85|39.5|38.65|37|35.35|36.15|37.55|38.75|36.8|35|32.7|32.85|32|28.55|28.4|27.95|27.95|28.25|27.5|25.9|25.35|25.5|25.25|24.45|23.4|22.8
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|53100|53400|52400|53700|55200|55300|54000|53000|54200|53900|56300|52700|50500|56500|60200|53000|52200|51300|55500|52800|50500|50800|52200|51000|45100|40400|41000|39800|44000|38600|38500|38750|38350|35900|35000|35750|33000|30100|30050|28450|29300|37550|37100|40500|42700|41350|41100|45600|46600|44300|45650|47250|46400|45450|45450|43650|44050|46250|46750|44450|44550|44700|43350|39900|39650|41200|41600|41150|41300|40150|38200|36400|37250|38350|38900|40500|41300|41600|42800|44900|44500|45000|45450|50700|50000|52500|51600|53800|55700|55000|56300|58400|60300|56200|47150|49450|50600|42750|42550|43550|42850|40000|38800|41550|43800|43800|42850|44050|46750|38000|39450|39900|39000|43500|46150|51500|54200|50200|51200|50200|49950|55000|55500|55900|60200|61700|62700|66800|60000|59800|53100|55300|55000|53300|57100|60800|60500|63800|58300|59400|62000|66100|69200|64300|62700|61200|62600|60000|63300|69800|66700|63000|57500|51700|48700|51300|51900|49400|45800|47050|48950|49000|49700|41950|41150|35950|32600||34050|31500|33250|34000|35850|35050|33000|33750|35300|35200|37300|36650|38500|41800|41700|40000|37600|39050|40450|38800|38250|35350|36350|36300|32500|33100|32500|30900|39400|40300|40200|40500|41150|43650|51000|48100|45800|45150|45700|43050|45700|48400|48200|47200|47150|49550|48500|56000|59900|57000|58000|57400|61500|57900|49800|50000|52600|57400|56400|55600|58900|61700|59100|55100|52800|53400|52200|49750|50500|51800|50800|49850|48200|39550|38600|38350|38000|39200|34400|34900|33500|31850|30750|29900
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|6.4707|6.1894|6.6583|6.5645|7.1272|7.0334|7.0334|6.9396|6.8458|6.8458|6.4707|6.5645|6.7521|7.7836|6.6583|6.3769|6.0018|5.6267|5.3454|5.8143|5.8143|5.6267|5.4392|5.8143|5.3454|5.064|5.064|5.2516|5.3454|5.1578|4.8765|5.1578|4.8765|5.1578|5.064|5.2516|5.1578|4.8765|4.7827|4.6514|4.9703|5.064|4.6889|6.4707|6.7521|6.8458|6.8458|7.221|7.8774|6.4707|5.6267|5.2516|5.3454|5.1578|5.064|5.3454|5.2516|5.4392|5.5329|5.4392|5.3454|5.3454|5.4392|5.2516|5.4392|6.0018|6.1894|6.0956|6.2832|5.9081|5.3454|5.5329|5.6267|5.8143|5.8143|5.6267|6.0956|7.4085|5.8143|5.1578|5.064|5.6267|5.7205|5.8143|5.3454|6.0956|5.9081|5.8143|5.9081|6.2832|6.0956|6.2832|6.4707|6.8458|7.0334|6.3769|6.3769|0.366|7.1272|7.0334|8.1587|0.408|7.3147|0.403|0.408|0.319|0.333|0.314|0.342|7.1272|0.347|6.1894|6.0956|6.1894|6.4707|7.4085|0.422|8.1587|7.8774|8.7214|8.6276|0.436|0.417|8.7214|0.436|0.431|8.909|8.1587|8.2525|8.065|8.6276|0.45|0.45|9.2841|9.2841|9.3779|0.497|0.506|9.9405|9.9405|0.535|10.6908|10.8783|10.8783|0.591|12.7539|0.638|11.441|11.6285|0.535|12.7539|0.647|0.638|0.647|0.628|0.61|11.8161|0.581|0.535|0.61|0.619|12.9414|12.3788|11.0659|0.553|10.1281|10.6908|11.441|10.8783|11.0659|0.6|0.591|0.478|0.413|0.403|0.361|0.389|0.38|0.403|0.46|0.464|0.478|0.506|0.506|0.506|0.591|0.6|0.61|0.591|0.544|0.572|0.591|0.619|0.647|0.713|0.666|0.675|0.722|0.685|0.685|0.722|0.722|0.741|0.703|0.675|0.713|0.731|0.844|0.61|0.656|0.703|0.722|0.731|0.722|0.75|0.731|0.685|0.75|0.76|0.778|0.835|0.788|0.75|0.722|0.722|0.825|0.76|0.75|0.769|0.75|0.76|0.778|0.788|0.797|0.722|0.741|0.778|0.778|0.769|0.703|0.731|0.76|0.778|0.844|0.825|0.863|0.957|0.975|0.9|0.675|0.694|0.722
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.66|10.66|11.2|11.28|11.22|11.64|10.96|10.34|10.84|10.8|10.58|10.3|10.38|11.2983|11.18|11.2983|11.673|11.7321|11.6927|11.2392|11.1406|11.2392|11.5941|12.3039|12.1265|11.9293|12.4223|12.1068|12.1856|11.8899|12.1462|12.7772|12.7575|12.9744|12.1856|12.5011|12.5603|11.7321|11.6138|11.2589|12.8363|13.6448|13.5659|14.118|14.1969|14.118|13.5659|14.3743|14.7292|14.6307|14.9856|14.5123|14.4335|14.3152|14.0391|13.9011|14.0588|14.0588|14.9461|14.4138|14.5321|14.6307|14.5912|14.3743|14.3152|14.7194|14.793|14.2042|14.057|13.8178|13.8178|13.9282|14.6274|15.5289|15.6761|15.4186|16.0441|15.5841|15.4554|15.1242|15.1794|15.0322|15.5289|15.5473|15.9153|16.8721|16.8169|17.3689|17.4609|17.7001|17.0009|16.3385|16.1913|15.9521|16.2281|16.2097|15.5473|15.2162|15.253|15.0874|14.7194|14.4618|14.057|14.517|14.6642|15.0874|15.4186|15.6945|15.5289|15.9889|15.2346|15.7681|15.1426|14.9034|14.8298|15.7129|15.9521|16.2833|16.5409|16.7433|17.2033|16.2833|16.0993|16.7249|16.5593|17.0745|16.2833|16.4121|16.4121|16.8169|17.5713|18.4912|18.5832|19.0432|19.1812|19.3652|19.4112|18.8132|18.8592|18.7212|18.9052|18.3992|18.8132|19.1812|19.7332|19.5032|19.6412|20.1472|19.9632|18.9972|20.9291|21.7111|21.4811|21.2511|20.9291|20.6071|20.0552|20.1472|19.9172|20.2392|20.8371|20.6071|21.2971|21.7111|22.6311|22.723|23.137|23.091|21.7571|22.0331|21.7571|22.0791|21.8491|20.3311|19.8252|19.7332|20.7451|20.6071|21.0671|21.4351|20.9291|21.2511|21.0671|20.9751|22.1251|22.3551|22.3551|22.1711|22.4931|21.6651|22.6311|22.1711|21.8031|21.7571|21.0211|21.2971|21.4351|20.0552|19.9172|20.4691|20.1472|20.1472|19.3652|19.2732|19.7792|19.8252|19.0892|19.3192|18.9512|19.5032|20.2851|20.3311|20.5611|21.3431|21.7111|21.1591|22.4011|21.2971|21.1591|22.0791|20.5151|20.8831|19.7792|21.3361|19.7794|18.4974|19.001|19.04|16.74|16.85|17|16.72|16.09|16.27|15.75|15.64|15.83|15.85|15.88|15.55|15.51|15.96|16.44|16.81|16.72|15.85|16.33|16.57|16.89|16.48|16.48|15.77
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|82564|82372|83718|82564|85736|84967|82180|80738|85352|84198|88620|89100|86794|90542|89004|91984|89965|87562|94387|98039|89100|91888|85640|83141|85928|83237|89004|89773|85928|83429|83814|85063|86794|87755|82660|84294|80738|77759|73241|68435|77278|89004|85640|86313|92176|91023|90446|92945|97078|104287|109093|112457|109573|108131|101403|104287|99962|99000|97559|98039|86505|85160|79008|79008|81027|80834|80354|81507|81892|80065|78335|79873|85256|90350|97078|92849|98520|97559|99000|100442|95636|94579|96117|92945|94195|101884|96117|98039|98039|93810|92657|92080|99000|99962|99000|99000|98039|97078|96597|96117|102845|103806|101884|100442|101403|101403|97559|99000|96117|94387|89965|83141|87082|93522|92080|95828|103326|103326|101403|99481|99000|95636|95925|96117|92464|89004|85352|87755|86697|84198|85063|90542|91215|94387|98520|98520|99962|96021|109573|111496|121588|101884|109573|101884|103806|103326|102364|107651|104287|107170|109093|116301|110534|116301|96117|95732|92945|91695|87082|101884|100442|98520|96597|94195|86986|85544|85352||78720|76028|76413|77662|79585|76605|74779|78720|78912|81123|79393|77855|83429|88620|89869|93041|96597|98520|94195|90158|94483|91311|90158|95828|90830|91792|90254|88524|88235|92272|88139|93233|92561|84198|85063|85448|90061|93714|98039|101403|85352|85160|78624|78624|81795|88908|92849|84294|91311|93906|97078|98039|104767|116301|99481|99962|104767|104767|107170|111496|105248|111015|119665|122068|126874|130238|126394|131199|145617|136005|127835|132161|132161|130238|137447|138408|148020|162918|148501|143695|148020|148501|150423|160515
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|7.6111|7.4667|7.6555|7.5722|7.4389|7.4556|6.7944|6.8667|7.2333|7.6444|7.6833|7.6667|7.2333|7.4278|7.5|7.6833|7.8333|7.8944|7.7611|7.7611|7.6611|7.85|7.2389|7.7722|7.7722|7.9278|6.8667|6.7555|6.3389||5.9167|6.1556|5.6222|6.2611|6.2722|6.1667|6.2944|4.8889|4.6167|4.25|6.1111|7.4889|8.0611|9.0889|9.2333|9.25|8.9555|8.8|8.9889|9.0222|9.3333|9.4722|9.4167|8.95|9.4389|9.7889|10.0778|10.4|10.6278|10.4833|10.0111|9.99|10.03|10.33|10.26|10.74|10.95|10.96|11.1|10.3|10.42|9.97|9.19|9.19|9.24|9.52|9.76|9.5|9.14|9.26|8.99|8.89|8.99|8.64|8.64|8.89|8.89|9.29|9.24|9.57|9.23|9.43|9.62|9.63|9.49|9.63|9.34|9.38|9.5|8.78|8.63|8.99|8.44|8.48|8.29|8.31|7.77|8|7.96|7.71|8.04|7.8|7.92|8.29|8.36|9.08|9.56|9.24|9.47|9.78|10.07|9.66|9.72|10.42|9.99|9.13|9.66|10.13|10.08|10.23|10.52|10.41|9.72|10.18|10.35|11.08|11.16|11.26|11.93|11.17|11.32|11.2|11.44|11.45|11.25|10.64|9.85|9.79|9.92|9.56|9.02|9.11|9.54|9.63|10.08|10.47|10.25|10.49|10.34|10.8|10.46|10.35|10.85|10.48|10.22|9.43|9.39|9.04|9.85|9.41|9.55|9.25|9.2|8.8|8.99|9.62|9.8|10.18|10.2|10.42|10.2|10.85|10.68|11.04|11.56|11.2|11.23|11.92|11|10.89|10.84|11.04|11.07|11.23|11.59|11.74|11.32|11.43|10.62|9.9|10.35|10.93|10.96|11.77|11.74|12.44|12.5|11.35|10.82|8.78|8.8|9.11|8.97|9.01|8.22|7.04|6.84|6.53|6.32|6.12|5.54|5.45|5.41|5.49|5.63|5.52|5.62|5.82|6|5.75|5.17|5.35|5.07|4.74|4.96|5.07|5.3|5.23|4.92|4.67|4.46|4.48|4.48|4.48|4.4|4.36|4.52|4.57|4.79|3.28|3.12|3.1
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6.02|6.03|6.28|6.11|6.2|6.41|6.59|5.24|5.83|5.77|6.48|5.96|5.4|5.8|5.66|5.41|5.33|6.07|5.79|5.5|4.59|4.56|4.26|4.47|3.81|3.38|3.4|3.36|3.42|3.28|3.36|3.49|3.26|3.16|3.11|3.41|3.45|3.15|3.4|3.21|3.56|4.12|4.34|4.32|4.37|4.1|3.51|3.88|4.06|3.81|3.72|3.68|3.47|3.48|3.27|3.44|3.66|3.31|3.79|3.8|3.84|3.82|3.95|3.81|4.01|4.04|4.16|4.1|3.45|3.58|3.43|3.25|3.36|3.58|3.75|3.72|3.8|3.77|3.71|3.49|3.37|3.35|3.44|3.74|3.95|4.2|4.35|4.38|4.39|4.6|4.29|4.4|4.4|4.14|3.95|3.85|3.81|3.84|3.79|3.84|3.52|3.25|2.9|2.99|2.94|3.11|3.02|3.24|3.2|3.29|3.31|3.34|3.31|3.29|3.37|3.62|3.72|3.8|3.7|3.67|3.81|3.56|3.49|3.67|3.64|3.73|3.91|3.95|3.5|3.74|3.78|4.01|4.01|3.86|3.93|3.94|3.81|3.79|3.58|3.56|3.63|3.64|3.66|3.52|3.69|3.65|3.62|3.69|3.61|3.44|3.65|3.68|4|4.24|3.66|3.9|3.96|3.7525|3.8597|4.0936|4.4933|4.6297|4.3081|4.1424|4.0254|4.1131|3.5868|3.6063|3.6063|3.6063|3.6258|3.6258|3.6258|3.616|3.6745|3.6258|3.8792|3.7817|3.9572|3.8987|3.7915|3.5576|3.616|3.5868|3.7428|3.694|3.6648|3.6063|3.6258|3.772|3.7525|3.9377|4.0546|4.0352|4.0741|3.9669|3.655|3.4796|3.5186|3.6063|3.5673|3.6258|3.3334|3.5088|3.4991|3.6355|3.7428|3.7525|3.5673|3.7038|3.694|3.6648|3.733|3.8012|3.7915|3.811|3.8987|3.8792|3.9572|3.811|3.7135|3.7817|3.8012|3.9962|3.9182|3.8597|3.9962|4.34|4.27|4.08|4.02|4.28|4.31|4.31|4.34|4.37|4.43|4.42|4.39|4.58|4.95|4.42|4.51|4.6|4.96|4.5|4.58|4.47|4.56|4.38|4.4|4.14
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13300|13663|13957|13675|13509|12970|12178|11520|12568|13893|13745|13076|12808|13001|14142|12992|13571|14258|14561|14250|13699|13627|14698|14883|15857|14655|15431|16507|16338|15418|16126|18100|18521|19333|18900|20152|19900|19300|17690|19440|19215|20113|18770|20218|20501|20400|19911|20630|21100|21309|21648|21972|21958|21422|20500|19919|19311|17200|16311|16099|16201|16472|16027|14809|14800|15421|16070|15500|15881|15234|15576|16270|16160|16121|16602|16300|16330|15501|15890|16120|16900|16551|16600|18247|18714|17978|17352|16884|16588|17083|16768|15568|16879|15950|16200|15618|15600|15334|15321|14450|15173|16149|16572|16091|16597|17000|17145|17550|17627|19692|20582|21195|19850|18961|22033|23589|24658|25396|25676|25165|25887|26178|27544|28245|29723|29803|30535|31107|29970|28543|27271|28562|26100|27600|27250|27505|30800|31468|29953|31053|32165|31868|31282|30850|30202|30685|29300|28000|26648|24900|24350|25900|26199|27575|27250|26790|26400|24600|23755|22415|20801|20047|19598|19831|19597|18900|17469|17450|17208|16634|14700|15400|15500|15690|15253|15070|15465|14800|14690|13950|14665|14800|15019|15751|15499|15946|16000|16150|15791|15650|15500|15219|15050|14215|15690|16479|16074|14400|14700|14640|14785|14727|15272|15001|14925|13899|13684|12925|12454|12500|12220|12211|12465|12130|12801|12808|12211|12723|12050|11970|11775|12015|12850|12700|13200|13200|13300|13501|12900|12100|11825|12650|13020|12900|12430|11966|11672|12341|12300|12395|12700|12409|12942|13100|12000|10950|11020|11171|11100|11434|10800|10000
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|30300|31250|30000|28950|29550|30200|28600|29550|28700|29500|27700|26650|25650|26500|25500|25400|26800|26600|27900|24825|25000|23725|23800|22350|23150|22925|23950|25400|27450|25850|27000|28050|28850|29150|28500|31000|27700|25550|26750|23025|28050|32100|33850|35000|36600|37200|35400|35150|35650|33500|34550|34700|34800|33950|32650|32100|31950|33450|32900|32600|32600|33900|32550|32000|33100|31850|31900|32100|33700|34200|33800|35150|35750|33600|34750|35200|35050|35650|36500|34100|34350|34650|35850|35650|36100|35550|33950|33900|34200|33550|34950|34650|36500|35250|34950|35100|35800|35350|34850|34100|34600|34300|64700|63300|66600|63400|64000|67400|59200|56800|54300|57200|53000|55200|51200|59300|58400|58600|61000|58500|58400|58400|59200|58800|53600|55900|51600|53700|57600|59400|58400|63100|66500|65400|67600|68500|68700|64500|66600|67000|63200|65500|63700|62000|64800|61300|60700|63000|66000|63700|68300|71000|73400|68500|69200|73200|76000|75200|76600|77000|77300|75100|75200|76700|73500|72600|67300||66900|69200|69900|69400|70900|70500|69700|70200|70100|67400|65700|65500|65000|63800|63800|63600|63400|66800|68200|68500|65500|65100|63900|64900|61800|63000|61600|63500|61400|58000|58900|62100|59700|59200|56600|61100|58800|58900|59200|57100|57100|60800|58500|59500|61500|64500|61500|68800|70400|69500|70200|70700|73200|71700|70500|71200|71700|74100|73000|75600|80400|80200|79500|77400|75200|77700|75700|75700|82600|84900|88000|86400|81100|82500|82500|76700|75200|77800|78800|83000|82300|81600|81000|83000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.88|3.53|3.81|3.66|3.86|3.5|3.48|3.27|3.48|3.69|3.86|3.81|3.68|3.9|3.95|4.28|4.64|4.73|4.32|4.28|4.28|3.96|4|4.28|4.47|4.39|4.55|5.2|5.47|5.54|4.78|4.37|4.13|4.1|3.99|4.18|3.89|3.74|3.59|3.46|3.6|3.47|3.54|3.6|3.74|3.82|3.52|3.18|3.2|3.2|3.26|3.17|3.27|3.46|3.64|3.7|3.73|3.7|3.8|3.92|3.8|4.03|3.98|3.81|3.99|3.79|4.09|3.88|4|4.13|3.78|3.77|3.6102|3.7081|3.3167|3.3069|3.395|3.3265|3.1015|3.1797|3.258|3.2971|3.395|3.4439|3.8157|4.207|3.9918|3.9722|4.119|4.3049|4.6473|4.7745|4.3049|3.9331|3.982|4.0016|3.7863|3.7961|3.9037|3.9526|3.6983|3.8548|3.9135|4.0603|4.0407|3.9429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|36.05|37|34.8|29.3|31.65|34.5|35.6|33.05|33.8|36.5|38.9|43.5|40.25|47.9|45|41.2|45.55|47|46.9|54.9|47|41.85|40|33.05|15.68|10.88|12.32|12.6|11.7|9.2|7.8|8.01|7.85|7.96|7.78|8.28|7.95|7.1|6.69|6.53|7.36|6.83|6.51|7.02|5.7|5.75|5.58|5.88|6.53|6.25|5.6|5.27|5.02|4.96|4.98|4.97|5.2|5.08|5.15|5.24|5.15|5.29|5.1|4.94|5.12|5.45|5.19|5.06|4.61|4.78|4.79|4.7|5.13|5.44|5.55|5.65|5.7|5.58|5.57|5.42|5.61|5.74|5.6|5.97|6.13|6.38|6.36|6.6|6.53|6.79|6.56|7.02|7.15|6.92|6.6|6.78|6.75|6.71|6.72|6.73|6.71|6.63|6.29|6.22|6.3|6.71|6.85|7.08|7.02|7.05|6.82|7.36|6.92|6.85|6.8|6.85|6.88|7.05|6.7|7.05|7.27|7.35|7.1|7.3|7.16|7.32|7.56|7.56|7.46|7.67|7.89|9.19|9.55|9.63|9.88|10.08|9.84|10|10.34|10.5|10.3|9.87|8.4|8.02|7.9|8.31|8.38|8.09|7.78|6.99|8.84|7.62|7.38|7.54|7.89|7.71|7.66|7.59|7.5|8.4|8.27|8.55|8.5|8.35|8.65|8.08|8.05|7.52|7.4|7.28|7.43|7.28|7.22|7.18|6.48|6.23|6.25|6.38|6.69|6.56|6.49|6.46|6.56|6.75|6.38|6.38|6.38|6.47|6.57|6.41|6.5|7|7.33|7.16|6.89|7.46|7.5|7.43|7.49|8.02|7.85|7.72|7.6|7.51|7.62|7.95|7.97|7.7|7.63|8.31|8.62|8.6|8.8|8.88|8.69|8.68|8.59|8.52|8.6|8.63|8.68|8.6|8.71|8.76|8.62|8.69|8.75|8.6|8.58|8.33|8.45|8.58|8.4|8.38|8.1|8.05|8.34|8.45|8.59|8.28|8.25|8.11|8.25|8.33|8.49|8.3|8.6|8.99|8.89|8.8|8.84|8.6
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|324.51|311.905|316.967|302.659|301.101|288.448|287.912|283.581|288.253|251.607|254.089|221.823|225.57|248.2|231.8|246.692|260.318|253.7|222.65|216.518|213.209|222.358|220.217|229.415|216.616|220.801|219.098|215.983|219.049|189.07|187.513|203.914|172.767|195.251|197.587|207.369|170.674|156.415|127.166|175.59|213.209|288.788|289.08|329.085|371.279|395.223|437.465|427.683|438.974|404.129|393.568|387.339|385.051|385.003|384.224|403.739|389.383|386.122|430.652|414.446|411.623|439.655|425.25|435.032|488.906|490.999|515.235|510.417|521.416|457.467|461.312|514.408|502.29|516.014|539.276|551.93|544.24|527.742|506.183|538.644|532.074|530.127|516.744|437.709|433.961|487.9|489.95|506|500.9|493.65|516.6|461.15|428.75|438.5|435.4|441.7|435|475.05|478.45|490.15|502.25|455.2|440.55|447.45|467.3|461.25|449.9|450.1|463.75|462.05|464.6|452.85|430.75|425.95|418.6|394.4|398.45|417.85|434.4|436.05|459.55|465.2|464.9|530.65|485.35|461.45|466.6|455.25|492.4|441.2|483.7|492.1|508.65|495.85|523.9|529.95|533.3|530.35|546.35|545.6|549.8|548.3|508|466.5|508.15|552.25|554|552.85|557.85|567.15|547.85|552|535.85|592.4|605.55|619|610.45|574.45|583.6|589.25|532.9|527.25|514.55|498.45|519.3|473.15|464.25|391.85|388.85|392.75|402.6|410.4|387.4|387|386.3|370.8|386.35|396.55|397.45|405.05|396.9|368.4|381.6|387.7|390.9|381.35|392.55|400.5|407.7|407.95|370.55|399.55|375.85|398.85|343.5|357.95|320.25|300.3|321.6|289.7|283.95|280.4|270.85|259.25|259.5|263.25|266.5|245.6|247|246.3|266.35|245.65|250.45|240.7|247.8|261.15|279.15|290.3|297.55|307.6|292.7|293.25|290.65|306.6|287.55|290.3|300.45|300.65|324.3|332.85|321|329.2|326.85|324.65|306.5|318.3|303.75|304.45|305.05|299.9|295.7|295.15|293.55|294.25|273.1|267.4|275.3|274.25|260.1|248.95|244.35|230.7
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|129.73|124.762|128.112|128.959|131.193|124.493|104.392|103.429|108.127|102.621|106.202|103.006|103.275|112.17|93.649|98.77|109.013|107.704|101.042|98.809|101.812|99.54|97.923|94.842|93.533|96.729|92.262|77.36|77.745|69.12|69.582|71.546|74.164|76.051|80.287|80.826|77.707|72.393|71.623|71.584|91.608|120.68|125.07|131.616|133.388|126.379|127.034|126.534|123.992|123.222|126.379|118.909|121.528|117.407|119.602|123.53|111.631|114.904|111.477|109.013|96.691|91.03|90.876|92.416|92.532|94.996|93.341|91.492|90.992|91.646|94.611|93.764|96.306|97.268|97.384|94.419|94.65|96.845|103.737|103.66|107.165|115.328|103.968|98.578|108.166|110.438|112.671|117.446|117.407|116.868|118.717|122.336|119.371|118.871|121.027|116.945|117.215|154.95|155|163.55|163.35|165.15|160.65|152.05|147.1|150.2|151.8|153|145.65|157.95|159.45|155.9|158.95|167.9|159.5|160.6|155.9|162.5|162.5|175.5|177.8|174.5|187.2|167.75|169|169.5|162.15|166.45|167.05|162.75|173.6|186.85|179.9|177.85|180.55|187.95|183.4|172.55|170.95|166.45|167.35|174.3|169.8|170.55|152.35|157.4|172.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|28.8479|26.6615|25.9969|26.6326|28.2122|27.7403|24.3016|22.1055|24.4365|23.9356|24.0223|24.9373|24.658|26.4592|27.2587|29.8304|29.3199|26.9215|28.1641|28.7516|28.0389|28.8094|30.9188|32.0939|31.2656|30.6588|33.8277|32.2866|34.0011|28.1833|24.6002|23.7622|24.9951|30.4372|26.4207|24.109|24.6773|18.7825|25.3515|21.5276|32.3251|41.6875|41.986|48.6514|45.6558|45.0105|37.9984|38.8749|37.8539|37.7094|36.5728|33.7121|32.0362|31.7857|29.5222|26.0258|25.6694|26.4881|26.4881|26.2666|25.0048|22.6738|20.9689|21.3831|22.0381|21.4409|18.6861|20.0828|19.9865|17.8193|17.145|17.8867|16.1818|15.7099|14.7659|14.4577|13.6775|13.7738|12.329|11.1732|11.0768|11.5007|10.8842|10.5952|11.6548|11.0961|11.6813|11.7791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4165|4045|4070|4090|4040|4065|4085|4035|4070|4000|4055|4095|4005|3980|3955|3850|3850|3835|3930|3950|3995|4020|4000|3980|4035|4045|4010|4055|4245|4250|4150|4000|4040|4090|4085|4100|4135|3985|4050|3430|4230|4810|4660|4780|4720|4775|4775|4800|4750|4850|4845|4990|4950|4625|5040|5100|5290|5160|5400|5120|5040|4995|4955|5010|4985|4960|4800|4770|4505|4520|4570|4450|4495|4520|4370|4320|4480|4390|4545|4565|4490|4450|4280|4440|4510|4500|4525|4230|4155|4175|4070|3845|3785|3780|3750|3780|3750|3705|3730|3650|3650|3660|3640|3650|3790|3840|3845|3850|3840|3845|3855|3840|3820|3860|3830|3905|3905|3900|3860|3870|3890|3875|3805|3735|3700|3700|3710|3710|3700|3755|3715|3735|3745|3740|3735|3780|3780|3780|3790|3790|3815|3805|3830|3800|3845|3815|3785|3740|3700|3695|3715|3740|3765|3745|3800|3850|3955|3990|3990|3985|4010|3995|3950|3965|3950|3955|3970||3955|3935|3920|3945|3965|3980|3965|3970|3955|3945|3920|3915|3900|3875|3820|3885|3930|3955|3970|3980|3980|4000|3990|3865|3860|3880|3875|3855|3850|3880|3890|3840|3845|3750|3785|3835|3880|3935|3960|3970|4110|4120|4245|4155|4045|4150|4315|4355|4355|4360|4350|4350|4350|4380|4235|4245|4260|4155|4310|4315|4185|4305|4135|4075|4125|3895|3770|3825|3925|3940|3910|3780|3730|3710|3785|3810|3710|3555|3500|3500|3545|3585|3490|3375
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|46.3|47.6|44|43|41.85|41.4|40.8|40.4|41.95|41.05|41.3|40.9|41.2|41.75|40.1|42.6|42|42.85|40.2|41.15|39.75|41.5|44.55|44.45|40.25|39.05|38.45|36.9|38.75|36.35|36.05|36.35|37.9|38.45|35.75|35.2|34.65|29.8|28.9|25.7|28.45|36.75|37.2|38.35|39.4|38.6|39.8|44.75|44.75|43.4|45.35|46|43.45|43.7|44.15|43.15|42.35|43.05|45.7|45.9|43.8|43.6|40.5|36.55|34.8|36.1|36.15|36.6|34.65|35.3|32.9|32|31.8|35.7|35.1|35.8|32.8|31.65|31.7|31.55|30.65|32.05|31.6|31.55|33.7|39|38.95|37.7|38.95|43.45|39.2|38.25|38.5|35.1|28.8|27.3|26.9||23.95|24.05|23.9|23.7|22.5|23.7|23.7|24.6|24.9|24.3|24.15|24|21.55|21.75|20.15|21.1|21.75|24.3|25.9|25.85|27.4|27.2|28.05|27.6|28|30.2|30.8|33|32.45|31.7|30.65|32.5|34.45|36.8|36.05|35.45|35.25|35.05|41|38.75|38.8|40.8|40.5|40.1|40.75|40.5|42.55|42.7|42|42.15|41.15|41.1|46.95|45.5|47.4|47.8|49.7|50|51.8|52.8|50.4|50|49.4|49.55|48.2|48.95|47.65|48.15|47.75|46.9|41.8|40|42.35|42.05|41.6|40.9|39.85|38.95|42.75|41.4|41.25|41.85|41.35|41.8|41.65|41.55|42.55|42.75|43.55|43.8|43|42.2|42.35|38.6|39|39.4|39.3|39.65|39.45|37.95|38.5|38.45|38.9|37.85|37.15|36.6|36.2|37.2|36.9|36.6|36.4|37.9|36.45|36.15|36.05|35.1|36|38.3|38.65|41|38.45|39.65|39.05|39.85|38.85|40|38.3|38.5|39.05|40.35|43.6|43.3|43.65|42.95|42.4|42.15|41.6|41.55|42|41.55|41.7|40.55|40.8|41.15|41.5|41.25|41.75|41.7|41.6|43.4|44.9|44.85|44.75|43.2
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.138|5.182|5.139|5.08|5.04|4.988|4.978|4.975|5.096|5.181|5.26|5.098|5.01|5.25|4.9|5.121|5.12|5.305|5.384|4.949|5.033|5.076|5.1|5.064|4.965|5.17|5.2|5.058|5.204||5.089|4.8|4.845|4.89|4.78|4.693|4.65|4.334|4.3|4.299|4.299|4.647|4.61|4.68|4.52|4.75|5.3|5.3|5.29|5.35|5.5|5.48|5.4|5.3|5.14|5.25|5.12|5.07|4.97|5.1|4.99|4.92|4.95|5.03|5.05|4.7|4.8|4.84|4.78|4.87|4.72|4.9|5.02|5|4.9|4.88|4.95|5.221|4.875|4.705|4.9|4.7|4.58|4.58|4.6|4.749|4.65|4.579|4.599|4.55|4.155|4.274|4|4.15|4.199|4.15|4.169|4.2|4.261|4.345|4.368|4.1|3.94|3.9|3.951|4.05|4.088|4.087|4.1|4.095|4.055|4.06|4.081|4.056|4.074|4.082|3.97|4.1|4|3.96|4||4.05|4.19|4.185|4.19|4.29|4.2|4.25|4.161|4.16|4.26|4.126|4.245|4.051|4.046|4.1|4.055|4.266|4.09|4.104|4.091|4.05|4.113|4.02|3.989|4.05|4|4.138|3.88|4.2|4.445|4.539|4.75|4.865|4.3|4.249|3.999|3.849|3.911|3.8|3.813|3.801|4.2|4.2|4.39|4.4|4.36|4.271|4.551|4.794|4.705|4.78|4.5|4.76|4.71|4.8|4.95|5.05|4.7|4.5||4.8|4.66|4.2|5.06|5.09|5.15|5.1|5.1|5.25|5.2|5.31|5.27|5.24|5.25|5.12|5.2|5.53|5.72|5.71|5.46|5.4|5.6|5.68|5.56|5.67|5.6|5.59|5.35|5.3|4.98|4.91|5.35|5.3|5.3|5.46|5.72|5.57|5.54|5.5|5.4||5.4|5.51|5.78|5.78|5.82|5.78|5.87|5.93|5.97|5.85|5.77|5.85|5.81|5.9|5.78|6|6.18|6.2|6|6.3|6.35|6.27|6.05|5.87|5.66|4.67|4.8|4.9|4.6
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|39.5983|36.8118|39.2561|41.2116|38.4739|32.3631|32.718|34.5876|33.4658|32.7647|31.1288|26.4081|27.1092|25.2396|25.1929|23.0428|16.4525|16.6394|17.7612|17.2938|15.0503|12.2926|12.6198|10.4698|7.4223|6.5529|6.6838|6.4782|6.5249|5.8332|5.7864|5.7958|6.0855|5.2442|4.9825|5.0853|4.9544|4.6927|4.8142|4.1599|4.9638|6.4969|6.6277|7.0203|7.0484|6.8053|6.796|7.3662|7.2914|7.0577|7.2073|6.9456|7.0484|6.8053|6.8427|6.8988|6.983|7.0297|7.4597|7.7308|7.0671|6.9456|6.9175|6.9549|6.9549|7.011|7.4784|7.3195|7.1886|7.6747|7.4294|7.9653|7.9289|7.7291|8.0016|8.0016|8.047||8.4408|8.1374|8.3857|8.5236|8.7857|9.3787|9.4753|9.3373|9.158|9.1442|8.2615|8.2064|8.1926|8.0822|8.3857|8.2891|7.8478|7.765|8.0271||8.9098|9.0339|9.3787|9.0892|9.0612|9.1032|8.7811|9.6774|10.1115|10.1115|9.9715|8.501|8.515|7.8287|6.6523|7.9128|8.9071|10.4337|11.1759|11.484|10.4757|10.0975|10.7838|10.2656|10.5037|11.316|11.386|11.8341|11.288|11.2739|11.512|12.6044|12.6744|13.0246|13.3887|14.4951|14.5651|14.4951|14.9853|15.0553|13.1646|12.8845|12.9545|12.7445|12.6744|12.7865|13.5848|12.6464|12.8145|13.0386|12.4224|12.2543|13.7388|14.0749|14.0749|14.215|14.4951|14.355|14.7752|14.9152|14.8452|15.3354|16.3857|16.4558|17.5762|15.3354|16.2095|16.833|14.4777|14.1314|13.7435|13.7435|13.8543|13.7158|12.9676|12.8845|12.9815|13.6326|14.6856|14.2699|14.2007|14.1314|14.3392|14.4777|14.6856|15.1407|15.2803|15.4896|14.7919|15.7687|14.7919|16.1873|15.7687|14.6523|14.5128|15.4896|15.1407|14.8616|14.5825|14.5128|15.978|15.9082|16.1176|15.8385|14.7919|14.7221|14.6523|14.2337|14.7221|14.443|14.0941|14.0941|14.0941|14.0941|13.6336|12.8801|13.6755|15.2803|15.5594|15.9082|15.9082|16.7455|15.4896|15.6291|15.9082|15.7687|15.9082|15.8385|15.9082|15.978|17.0246|17.5828|18.4898|18.6294|18.8387|18.6294|18.3503|18.141|18.9085|19.2761|20.7693|19.4118|18.8689|19.6155|19.344|19.0046|20.4978|20.5657|20.2263|21.7874|22.4662|23.2128|22.534|23.3485
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|20.2667|19.7667|18.8667|17.3333|17.1667|16.2|15.2667|15.2|15.7333|14.9333|15.6|15.8333|16.3333|17.1667|17.3667|18.2|18.8333|19.6|17.8667|15.5|15.4|16.4333|16.7667|17.2667|16.2667|15.8667|16.1333|15.6667|14.8667|11.5333|11.3|12.4333|12.1667|13.2|12.8333|16.4333|12.2|10.7333|11.0667|11.3667|12.5333|16.2667|17.6|19.1|21.3333|21.5333|22.4667|24.9667|25.0667|24.4|24.6|22.7|23.8|23.5|22.9|25.8333|24.5333|24.9333|27.1667|25|22.2667|24.6|21.7667|22.0667|24.3333|25|25.0333|23.8333|23.5667|21.3|22.6|23.1|28.57|32.57|34.13|37.23|38.4|39.73|39.07|38.73|40.63|41.27|40.77|35.3|37.13|38.73|39.4|41.07|41.3|41.3|44.2|43.03|43.83|38.03|36.7|35.4|33.37|36.4|38.57|37.67|38.63|40.67|39.27|37.8|37.27|35.13|34.53|35.27|38.43|39.67|43.77|39.23|34.5|35.33|35.6|35.67|39|43.27|45.53|47.37|48.03|48.4|49.53|50.43|51.1|46.8|42.3|43.63|45.23|49.97|55.27|56.6|58.17|59.87|65.2|63.63|66.47|69.23|69.9|69.62|70.15|69.17|63.47|63.77|66.78|60.73|65.32|67.27|67.97|70.27|72.98|78.32|80.1|83.22|83.53|82.3|84.67|83.48|86.48|86.83|88.32|89.7|91.53|87.6|85.15|84.53|81.12|72.03|70.87|72.13|70.78|69.6|69.55|68.6|69.43|66.55|72.23|70.48|71.87|70.1|68.25|67.5|69.63|66.9|66.18|65.22|64.9|64.52|64.75|65.72|66.58|64|59.55|59.03|57.35|58.37|59.7|56.97|56.07|57.22|58.37|62.51|61.27|59.8|57.38|61.04|55.77|53.1|49.61|49.93|51.87|49.39|50.3|48.86|50.43|50.74|53.31|53.6|57.03|58.69|55.94|56.39|55.33|56.04|54.36|53.33|53.8|51.26|54.37|54.93|55.77|54.53|48.87|42.83|41.3|41.13|41.82|43.6|42.31|43|43.67|42.18|44.41|44.6|43.91|42.33|42.13|41.79|42.32|41.49|40.48|38.66
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|73.05|68|69.1|64.75|61|60.2|48.25|47.65|50.85|47.85|50.15|52.1|52.45|60.4|60.65|62.4|69.6|70.5|66.25|53.95|50.3|52.95|60.4|69.7|56.4|53.25|48.65|49.35|46.85|42.6|41|43.8|48.1|58.3|62.55|52.1|44.65|40.8|40.85|45.05|56.75|69.55|75.2|89.1|89.95|91.3|106.5|101.1|102.85|87.9|82.95|59.6|61.8|61.05|60.95|68.05|69.25|72.65|73|57.95|49.9|46.5|43.4|40.1|51|59.65|63.85|65.15|67.85|66.75|79.9|79.1|81.6|105.9|110.75|116.7|115.9|113.85|112.85|114.4|127.55|125.45|130.5|106|101.15|117.7|125.45|103.95|111.1|90.3|92.2|89.95|85.6|76.05|71.1|74.85|71.45|67.5|75.1|81.75|85.15|87.65|87.1|87.25|91.05|83.1|75.05|78.25|83.35|83.25|93.25|82.55|70|75.4|96.2|87.95|87.8|123.1|144.15|147.85|154.35|145.35|146.45|151.5|146.15|155.1|148.3|149.75|147.75|156.4|168|170.8|173.5|184.7|189.15|205.7|196.35|206.8|199.3|195.35|180.75|190.25|181.45|192.45|204.65|200.7|212.1|221.7|221.9|227.6|193.4|231.25|241.4|253.6|221.25|223.3|224.15|202.1|210.75|211.15|208.25|216.75|221.3|230.1|205.45|214.45|214.95|215.1|220.8|218.05|250.75|239.1|246.7|230.55|229.55|224.9|247.6|223.85|213.8|197.05|204.65|200.1|204.45|198.5|176.75|166.4|163.35|168.65|171.35|151.8|149.85|143|105.85|88.45|87.5|81.6|82.3|78.55|80.4|77.55|78.75|78.9|79.85|78.6|81.3|78.9|79.7|71.25|70.65|70|71.4|68|70.65|65.75|71.9|77.75|87.8|84.6|83.4|86.85|92.15|88|86.65|88.3|80|82.25|83.2|84.95|84.6|92|86.5|88.2|91.2|96.9|86.25|98.45|96.4|97|103.55|91.25|79.85|76.3|67.65|57.3|54.9|54.15|57.85|55.75|52.95|52.1|51.75|46.3
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|79.4|74.9|70.1|72.4|75.6|74.2|78.2|79.7|85.1|82.8|75.9|69.1|65.1|78.6|77.6|78.8|96.3|89.5|79.6|78|72.6|61.4|55.5|57.1|53.7|53|52.8|54.7|57|52.1|53.9|50.5|47.4|44.5|43.7|45.4|44.4|45.5|44.6|42.4|48.4|49.6|51.8|43.4|36.8|38.2|37.2|35.6|37.4|33|32.9|34.2|33|32.6|33|32.4|33.2|32.6|31.6|31.1|31.4|30|29.3|30.3|30.3|30|30|31.1|31.3|31.7|30.5|37|37.4|36|35.2|36.7|37.9|37.8|36.5|38.9|36.5|39|38|39.3|38.6|38.7|38.3|38.8|38.8|38.7|35.6|43.5|43|43.7|50.1|56.6|57|55|56.7|45.5|39|34.5|33.8|35|36|36.7|35.4|36.8|38.3|37|37.1|37.3|29.7|34.5|36.7|40|39|43.1|49|51|58.4|59.9|57.9|61.5|56.4|61.3|68|65.4|64|63.5|71.5|71.6|78.7|80.8|81|73.5|76.5|75.5|75|73|75.8|78.5|77.8|77.8|80.8|75.7|67.406|60.8|60.9|52|69|73.6|72|87.4|96|90.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1239.249|1249.199|1263.0649|1271.515|1254.999|1131.082|1154.4821|1183.7321|1247.849|1179.799|1210.432|1279.615|1267.865|1786.198|1866.481|1895.8149|1947.998|2001.631|1926.981|1686.465|1358.4821|1324.449|1324.199|1404.999|1409.582|1392.9821|1383.515|1485.0649|1422.149|1269.349|1295.682|1206.532|1186.199|1164.699|1169.832|1026.949|926.532|867.016|827.399|761.299|927.366|987.382|922.166|1096.699|1067.666|979.549|834.016|843.332|735.633|634.816|621.983|611.249|586.449|540.599|545.999|551.183|560.699|568.133|483.533|457.466|475.066|473.566|495.583|499.083|495.9|506.633|490.833|474.816|491.45|468.766|447.1|435.333|403.866|417.166|426.333|425.45|445.766|450.683|441.25|473.6|459.766|421.466|424.933|382.766|381.8|388.85|401.85|401.316|403.2|390.65|403.183|394.4996|422.5662|404.2329|391.4829|365.8496|361.6663|360.483|372.7496|362.0996|382.583|394.4329|393.4329|400.2996|398.6829|409.3663|365.5663|358.333|362.5996|341.6163|378.2663|357.833|320.583|331.183|332.9997|320.433|318.3663|349.5497|372.9163|365.833|368.5496|379.9996|372.2163|340.333|309.283|305.3997|273.4331|276.7497|267.6831|265.8164|279.7664|293.333|270.2664|275.0164|291.983|283.7164|276.6831|265.6331|250.5831|245.0164|243.0664|242.5831|228.3998|219.5498|233.3331|234.0664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|30.8989|29.834|29.438|29.1036|29.1564|29.8516|31.9638|28.5579|32.0958|32.5974|31.2597|29.9484|31.6558|32.7646|31.3477|32.5622|31.6734|32.8262|33.5127|34.4367|34.3927|34.9736|35.4576|35.748|35.4928|34.8328|35.6424|34.7096|34.1903|31.7966|30.8901|30.5557|28.6635|28.1619|26.789|27.2819|26.9738|24.4657|27.6427|26.8418|30.8021|33.7943|36.0825|38.5906|37.4465|36.6985|36.1617|34.4543|34.2343|35.088|34.9824|32.8291|33.1263|30.8882|29.909|28.9211|29.332|29.332|31.4127|33.3099|31.6226|30.7745|29.839|31.4112|30.508|31.7006|31.3148|31.5954|31.7445|30.4291|32.6652|37.0498|34.726|33.3668|33.8929|35.0768|34.6544|34.2414|34.4699|34.4962|32.9758|34.0041|33.6525|33.7668|36.8253|36.421|36.3858|35.6036|36.1934|37.4703|38.2628|37.8665|39.0554|40.2002|41.2305|42.3401|40.9839|41.389|41.1512|41.4419|40.1738|41.9878|40.5877|38.4621|38.5463|38.8133|37.8966|35.9652|38.0924|37.9055|38.5641|40.0415|39.0091|40.9404|39.3384|36.9354|35.0574|35.271|34.2653|36.4904|37.6563|38.0924|39.0625|32.7523|35.8673|34.2831|34.114|33.8559|33.7224|33.2863|34.7103|34.3098|34.5768|37.327|38.0924|37.1312|38.5908|37.4961|39.3384|39.6944|40.7268|44.9454|45.3993|46.5029|46.6008|47.8647|51.0865|53.534|50.7305|48.7191|50.7305|49.8405|47.0993|45.782|45.7108|46.3694|43.29|42.6999|43.7507|41.4991|42.6028|42.2938|41.2607|42.5322|42.3821|43.1414|43.7418|44.3952|43.8831|45.1899|45.0486|44.0244|43.2562|45.6932|42.3821|41.5874|44.1748|44.7291|43.2246|48.67|46.02|48.27|48.87|48.91|50.37|49.18|53.18|51.01|55.62|49.34|47.71|46.39|46.49|44.71|41.71|41.16|41.57|40.61|43.25|45.1|44.49|43.08|41.86|41.58|42.45|42.42|39.91|37.53|35.95|36.87|36.96|36.4|37.72|38.83|38.36|41.23|43.96|44.94|44.3|44.63|42.96|43.22|42.61|42.78|39.68|38.86|40.76|40.73|40.89|37.83|36.38|36.16|33.54|34.11|31.39|29.89|30.42|29.62|29.81|29.36|29.46|27.95|25.69|25.43|25.43|23|22.08|21.25|22.54|22.08|22.05|20.28
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|35.273|34.829|35.9636|36.2596|36.9009|32.2143|28.6624|28.465|28.7117|26.7877|27.3304|26.6397|25.9491|28.5637|27.9224|28.317|27.8237|28.1197|29.945|29.2611|29.7448|28.1003|27.3265|28.4389|29.5029|30.4703|31.1957|26.4559|28.1971|25.6337|25.1501|25.7304|27.9069|27.52|26.1174|26.2625|25.7304|23.022|22.3932|20.4102|25.5853|32.0179|30.8572|32.3565|32.163|29.7448|29.0677|33.614|33.7591|32.8885|35.5003|33.6624|34.9199|34.0009|34.0009|35.2101|34.7748|35.1133|37.2414|36.8545|37.048|36.7094|34.3395|34.9199|35.3552|34.146|31.7278|33.5173|32.4049|33.2271|31.7278|28.5356|28.2938|33.082|30.1463|30.2871|30.428|29.0193|28.3149|27.7515|26.3897|27.3758|24.7932|27.0002|28.6436|31.6489|30.6628|33.9028|31.6958|30.428|29.9115|31.555|29.0193|28.5028|28.0332|28.1741|27.141||25.028|24.7462|24.0419|24.2243|23.2724|24.7954|25.0333|27.7936|28.3647|28.9834|26.6514|29.7449|32.1245|39.9296|34.0282|38.4542|33.1715|33.8378|37.2168|36.7409|39.5964|45.1171|48.4485|47.1159|53.3029|56.6343|51.8751|52.827|50.4474|50.9233|53.874|59.6802|61.679|69.96|62.155|60.9176|64.4394|58.0621|52.0655|49.21|40.2151|42.3092|39.0253|39.4061|41.0242|38.2163|40.8338|35.6463|36.503|36.1698|37.312|36.7885|40.5915|42.8182|41.6585|42.6327|43.2822|37.1586|39.0142|38.4576|40.5451|45.0914|39.2926|38.0864|38.0401|36.3236|31.5918|29.5506|27.3703|24.2157|21.8498|22.4065|20.0406|20.087|19.8087|17.2572|17.1644|17.3036|18.6953|18.2778|18.7881|18.6025|18.5561|19.3448|19.2056|19.5767|19.4839|18.7881|18.2778|18.8809|18.185|18.6489|18.8345|18.3242|19.3911|20.087|18.417|18.0922|17.9994|17.5355|18.9736|18.5561|17.8139|17.6283|16.8861|16.3758|16.1902|16.5149|16.7469|16.6541|17.0716|17.2572|17.8139|17.0716|16.7933|16.4222|17.8139|18.417|18.6953|18.7881|18.0922|19.5767|19.0664|19.2056|17.6283|17.2572|16.7469|18.3706|17.5355|17.8139|17.7211|16.7469|17.0716|16.2366|15.6335|15.5408|15.216|15.2624|16.0047|16.0974|16.2366|15.3088|15.1232|17.0716|17.0716|18.5097|19.7159|20.2726|21.0148|21.2004|21.7571|21.2931|20.9684|21.1076
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|43.45|42.5|46.2|46.05|44.45|42.9|38.5|38.3|38.2|36.85|37.05|37.6|37.05|39.3|38.5|37.95|37.75|37|39.15|40.1|41.15|40.05|39.7|40.1|40.9|42.85|42.85|41.5|42.65|40.95|41.15|41.9|42.3|40.5|34.45|34.75|33.3|30.3|30.2|28.6|31.95|39.7|37|38.95|38|36.35|36.45|42.7|43|42.55|42.8|42.35|42.6|45.3|45.3|44.4|41|40.9|41|43.5|43.15|42.25|40.5|41|40.6|48.6|46.35|46.3|43.2|42.95|41.75|34.65|32.3|33.1|31.15|30.95|31.3|32.1|32.5|31.35|28.45|29|28.25|28.85|29.85|32.9|34|34.9|32.8|34.6|33.3|32.15|31.75|31.05|32.5|30.3|31||29.95|30.05|29.3|28.3|26.4|28.05|29.2|29.15|28.2|30|27.3|27.85|27.3|27.15|24|25.45|25.6|29.3|31.9|31.4|32.8|30.6|32.8|31.95|33.4|35.8|38.2|38.05|37.55|37.7|38|37.6|41.05|42.25|40.6|39.85|39.2|38.75|38.5|38.15|39.1|43.1|43.95|42.5|43.35|41.2|42.45|43.2|43.2|41.6|39.3|39.45|43.25|43.1|41.7|44.6|42.8|40.75|40.3|38.3|38.2|40.2|40.8|41.05|39.3|41.5|49.4|50.8|49.8|51.8|49.3|52|52.1|53.7|57.2|57.7|54.6244|46.5658|46.9036|47.4344|43.7188|44.6839|44.8287|42.6572|42.4159|43.5258|44.2014|46.9036|47.1449|47.2897|46.7106|47.3379|48.4478|49.0268|46.2763|53.3698|52.5977|56.8441|59.0638|52.2116|52.6942|52.5012|55.5895|49.4129|42.1747|40.341|40.534|39.7619|41.5956|37.6387|35.9015|33.3923|27.6982|26.2506|27.2157|26.9744|27.8912|28.3255|27.3122|26.9262|25.575|26.7331|27.2157|27.7465|27.0227|27.65|25.6715|25.48|25.72|26.01|23.6|22.29|23.21|20.27|19.21|19.93|17.23|15.88|16.12|15.01|14.19|13.27|13.51|13.7|14.77|15.39|12.69|12.55|12.11|12.16|11.58|11.77|10.57|9.89
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|21.8095|22.5714|22.4762|22.1429|21.7143|22|21.1905|20.8095|20.619|20.4762|19.0476|18.5238|18|20.8571|20|18.0952|18.3333|18.7619|17.2381|16.9048|16.4762|16.9048|17.3243|17.2789|17.3243|17.2336|16.9161|16.9615|17.6417|17.2336|17.2336|16.4626|16.8708|16.5079|14.6032|14.8753|14.7392|12.7891|12.2449|11.5193|15.0567|17.8231|17.6417|17.8231|17.2789|17.2789|17.3243|18.8209|18.8662|19.093|19.7732|19.1383|19.229|19.0476|18.7302|19.1837|19.4104|19.6372|21.2698|20.4082|19.9547|18.2766|17.551|18.0952|18.0045|18.2313|17.5964|17.3243|17.1882|17.7324|16.5986|18.4127|18.6848|19.8639|20.975|20.8442|20.539|20.8442|20.4082|19.8849|19.0563|19.1872|18.4458|18.315|19.8849|20.3645|19.9285|19.8413|19.7104|19.6668|19.7977|19.9285|19.6232|20.7134|20.5826|20.5826|20.4518||20.4954|20.1029|20.1901|19.6668|18.315|19.1872|19.0563|19.8849|20.0593|18.8383|17.7045|17.9225|17.6173|16.0474|15.655|15.8294|19.8849|22.0216|22.2397|22.1524|22.2397|24.8125|26.2079|26.4259|26.2951|25.0741|25.2049|24.7253|25.0212|25.2752|24.4708|25.6563|24.6402|25.4022|25.5716|25.6139|25.8256|27.2651|26.1643|26.757|27.2651|28.6199|28.1118|27.011|27.5191|26.7994|28.5352|27.4344|27.6884|27.8578|26.757|26.122|28.1118|28.6622|27.2651|28.6199|27.1381|27.4344|25.9526|23.4124|23.7511|23.9628|24.8519|24.2591|23.3701|23.3277|23.2007|25.5716|24.9365|25.6986|25.9103|26.884|28.6199|29.89|29.6359|30.144|27.3074|27.9425|26.4183|23.9204|25.8133|24.9501|23.6348|23.1826|23.2648|23.347|23.3059|23.1415|23.0593|22.4839|21.8673|22.1139|21.9084|22.8127|24.0458|25.1967|23.1826|23.2648|24.0047|22.5661|22.0317|21.6618|21.9495|21.2918|21.5385|19.8121|19.6477|19.8532|19.9765|19.6888|19.7299|21.1685|21.9906|22.1961|21.744|21.4152|20.2643|19.9765|20.3054|18.9078|18.99|18.9078|17.0581|16.1128|15.2085|15.1674|16.6882|15.2085|15.0029|14.6403|14.4287|13.9209|14.1748|13.2862|12.7785|13.117|12.3977|12.1861|12.5246|12.6092|12.6939|12.44|12.3131|12.5669|13.2439|12.8208|13.4555|13.8786|13.794|13.6248|13.5401|12.3554|12.6092|12.44
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|44.3641|44.2703|48.2096|47.9282|48.491|48.5848|50.8358|49.2413|53.7434|57.4013|58.7144|59.0896|54.5875|60.5903|58.902|57.9641|61.3406|55.1503|52.2427|57.2137|48.1158|45.5834|46.8965|54.1186|56.0882|53.2744|56.0882|55.1503|52.1489|57.6827|55.1503|41.691|43.8951|43.4262|39.3931|29.6289|29.4925|25.8571|26.5387|25.13|27.5385|29.8106|26.7205|28.7654|27.1749|25.9934|21.3128|22.9033|22.9487|23.7667|24.6301|24.721|24.9028|24.9937|25.1754|25.13|25.2209|26.2661|26.4933|27.1749|26.8114|27.3567|27.2204|27.6294|27.493|27.4022|27.5839|27.902|27.493|26.2206|26.4478|28.4473|28.6291|31.2648|32.2646|30.0833|30.4468|28.4019|31.4375|31.9101|34.4367|36.3453|36.4453|36.409|36.9088|39.5354|36.8816|35.6637|35.2547|35.3092|35.2547|33.7369|33.1734|33.3552|32.7917|32.719|32.8008||31.8919|30.9831|31.9101|28.2565|28.1656|28.1747|28.1656|28.4383|28.0747|28.2565|27.5294|28.0656|28.0747|28.5291|27.084|28.1292|27.4385|28.6018|28.9927|29.0745|28.9381|28.6291|29.84|28.1309|31.775|32.0915|31.1963|30.1112|29.3878|30.5633|30.7442|31.6394|29.3155|32.5436|32.7154|32.6341|32.9325|33.5383|32.9505|31.7389|34.1984|32.5436|32.7245|31.8202|31.0064|28.6554|24.8666|25.8613|23.0672|24.1432|22.7869|22.4161|22.5933|22.1697|22.7104|21.9084|23.152|22.8456|21.7101|24.3326|25.6844|23.7919|25.5943|26.4955|28.1177|27.1264|26.2161|27.0272|27.1083|27.1264|27.0272|26.9281|24.4047|26.9011|26.9461|27.0362|27.577|29.6497|31.5423|31.5423|32.1731|29.9111|31.5513|31.5423|32.083|32.083|33.6151|31.5423|31.9929|33.7052|33.8043|35.1471|34.2459|34.9669|32.3083|34.2459|34.2459|35.1471|36.2286|35.9131|36.0844|36.5079|38.076|36.6792|36.6792|37.8507|38.4365|38.7519|36.6792|34.5703|35.5707|36.2105|35.9131|36.7693|36.0033|||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|81.1|80.2|82|83.1|81.1|81.4|79.8|79.6|80.6|79.2|80.3|80|78.5|80.6|81.8|81.9|83.8|90.6|90.2|89.8|89.5|90|89.2|88|87.9|86.8|86.2|88.8|88.8|83.6|82.3|81.9|82.1|82.4|78.8|78.2|74.5|73.1|72.2|66.2|73.5|81.4|81.8|82.4|82.6|82.5|84|85|84.9|82.3|82.6|81.7|80.6|81.3|81.2|81.9|82.7|82.2|82.3|81.6|81|82.3|78|79.7|79.5|80.6|80.3|80.8|80|88.3|87.8|88.7|88.3|89.3|88.4|89.5|89.9|89.3|89.4|87.8|89.5|90.5|86.6|84.3|85.6|86.7|87.2|85.6|87.3|89.5|90|88|87.8|87.4|86.9|87.5|83.8||84.5|84.8|79.5|78.7|79.3|77.2|76.4|78.1|78.6|79.1|78.3|77.5|71.7|72.3|69|71.8|74.2|75.9|77.7|76.6|77|78|81.4|80.7|85.5|93.7|92.9|92.5|90.5|94|92|94.1|95.1|95|94.4|93|91|88.9|86|85.4|85.5|85.8|85.6|86.8|85.7|82.1|86.8|83.4|82.8|82.8|81.3|82.5|86|88.5|86.1|88.1|82.5|76.6|74.3|75.6|72.3|75|76.9|78.3|77|77.9|72.7|72.9|71.5|70.4|69.6|68.3|69.4|69.5|67|65.4|70.5|70.3|71.2|71.2|70.4|71|69.5|68.7|68.4|67.2|69.8|69.6|69.3|69.1|70.9|68.8|70.4|69.4|71.2|73.6|74|72.6|71.3|68.7|68.5|70.3|72.2|71.8|69.6|65|63.8|62.9|63.9|63.6|63.2|64.9|65|61.3|58.4|55.8|55.8|51.7|52|51.7|50.4|52.2|53|53|52.1|53|52.4|54.8|58.4|59.4|57.3|57.8|58.9|61.6|62.1|62.4|56.1|57.6|56|59.5|50.9|50.8|49|50.8|51.7|53.7|53.4|49.15|49.1|49.05|43.1|47.5|46.5|42.9
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|71.7|74.2|74.6|67.5|68|66.2|67|66.8|66.6|66.1|67.4|66.4|66|70|66.7|71|73.2|71.2|74|69.1|67.9|70.5|67.1|69|67.7|67.4|67.5|64.9|66.8|67|62.6|62.6|64.1|58.6|55.4|56.8|54.7|54.5|50|44|50|57.1|58.9|61.4|60|58.1|59.3|61.3|61.4|60.1|62.7|61.7|62.6|62.5|63.4|64|64.1|63.4|66.3|59.2|57.4|56.4|55.5|56.5|56|58.9|57.9|57.7|58.1|58.1|57.6|55.8|54.7|56|54.6|54.1|50.5|48.95|50|49.85|47.55|47.95|46.9|48.3|52.4|55|54.9|55.5|54.2|55.9|57.1|56.7|58.2|55.7|49|48.5|47||46.65|48.4|43.2|43.35|41.45|45|40.95|42.85|44.4|43.4|43|43.9|44.05|43.2|42.5|43.85|39.8|40.4|42.05|42.3|43|43.2|44.2|42.4|43.15|45.1|45.65|47.45|44.7761|45.1244|47.0149|51.1443|51.9403|51.0448|51.2438|51.4428|50.4478|50.6468|51.2438|51.4428|53.7313|59.005|59.7015|59.3035|59.7015|59.7015|60.6965|60.6965|59.3035|57.2139|57.7114|56.5174|58.7065|57.9105|58.209|56.7164|59.204|61.6916|59.7015|59.7015|60.398|60.199|61.7911|62.5871|64.8756|70.6468|62.3881|62.2886|60|58.7065|56.7164|57.811|58.7065|58.01|60.0995|58.5075|58.806|58.5075|61.7911|61.592|60.8955|62.8856|62.9687|62.5727|61.5826|65.8399|64.3548|60.3945|63.8598|60.8895|60.4935|59.8995|55.5431|48.5136|47.7216|48.2661|48.1671|49.0087|49.1077|48.0681|48.0186|48.0186|47.8701|44.7513|46.5335|46.2364|46.6325|47.573|47.4245|49.5037|46.583|49.5037|49.3552|48.7611|50.1967|47.6225|50.2957|49.6027|49.2067|48.9096|47.9196|45.7414|42.5237|42.0781|40.098|39.9495|39.2069|37.62|37.08|37.38|35.15|35.35|35.76|36.06|33.79|34.23|34.78|35.47|34.58|34.68|34.09|34.48|33.99|34.33|35.51|35.61|36.06|37.09|37.53|38.52|37.58|37.34|36.8|36.75
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|10.7722|9.936|10.2311|10.182|10.2803|10.2803|10.2803|10.3295|10.6247|10.5755|10.5755|10.8214|10.3787|10.8214|10.8214|10.3787|9.9852|9.936|10.2119|10.2119|10.2603|10.2119|10.0183|9.8247|9.3795|9.3988|9.4569|9.3698|9.1859|8.9729|8.9729|9.0213|8.9148|9.1278|9.1956|9.031|9.1278|8.6148|8.4502|8.2179|8.7116|9.6215|9.6602|9.7279|9.7279|9.6699|9.6795|9.8731|9.7763|9.6795|9.515|9.4666|9.4763|9.4182|9.2923|9.3214|9.4375|9.3988|9.4375|9.273|9.3311|9.302|9.244|9.3311|9.5634|9.5827|9.244|9.1278|9.002|9.2052|8.9632|9.9076|9.9547|10.0963|10.0963|10.0963|10.0963|10.1435|10.0963|10.0019|10.3793|10.0491|9.8604|9.6717|9.5773|9.4829|9.1527|8.6432|8.6809|8.9262|8.9734|9.0583|8.9357|8.8224|8.8224|8.813|8.8319||8.5394|8.5299|8.5016|8.3507|8.077|8.1525|8.379|8.4733|8.5394|8.3978|8.5111|8.596|8.6054|8.5677|8.4356|8.5582|8.7375|8.9357|9.2565|9.398|8.9074|8.7658|8.8885|8.8224|8.7753|9.4164|9.2041|8.8441|8.4286|8.4102|8.2625|8.4194|8.5948|8.6317|8.5117|8.364|8.484|8.484|8.3179|8.2163|7.8563|7.7455|7.8747|7.884|7.8747|7.9117|8.0224|8.3086|8.364|7.6809|7.3854|7.3208|7.6439|7.8747|7.9301|7.6624|7.7732|7.7363|7.6993|7.7547|7.8101|8.1332|8.2809|7.8009|7.847|7.4593|7.4316|7.3301|7.0346|7.0162|6.9054|6.8131|6.8408|6.6469|6.7023|6.5638|6.4623|6.5915|6.5269|6.573|6.3884|6.4161|6.333|6.3699|6.2592|6.2407|6.2038|6.2684|6.2684|6.2776|6.2961|6.5269|6.5823|6.5638|6.5915|6.6561|6.6192|6.7946|6.8592|6.8038|6.85|6.4161|6.4807|6.4623|6.3238|6.2684|6.2315|6.2869|6.2869|6.3699|6.1761|6.2407|6.2684|6.2315|6.1299|5.9361|5.9176|5.9914|6.0838|6.0284|6.0376|6.0468|6.0468|6.1392|6.2222|6.2755|6.2312|6.2755|6.49|6.51|6.45|6.44|6.45|6.36|6.23|6.26|6.24|6.24|6.28|6.27|6.3|6.22|6.17|6.22|6.43|6.43|6.51|6.48|6.53|6.53|6.57|6.68|6.7|6.6
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.6|17.85|17.6|17.3|16.9|16.85|16.8|16.1|16.3|16.35|16.3|16.15|15.8|16.7|17.2|16.1|15.95|15.6|15.75|14.8|14.75|15|15.6|16.75|16.7|16.45|16.1|16.25|16.85|16.2|16.25|16|16.75|16.95|15.6|15.85|15.35|13.6|13.35|13.05|15.55|18|18.5|18.85|18.35|18.1|19.3|20.75|20.7|20.85|21.1|20.95|20.8|20.65|20.8|21.2|20.8|21.3|21.45|21.5|21.9|22.45|21.3|21.9|21.75|22.35|22.2|22.1|21.65|24.5|24.8|24.4|24.25|24.4|24.4|24.5|24.3|24.55|24.4|24.05|24.15|24.3|24|24.45|25.1|25|25.15|25|25|24.8|24.35|24.55|24.3|24.1|24.4|24.45|24||24.2|23.45|22.95|22.7|22.6|22.5|24.9|25.6|27.05|24.2|24.65|24|22.65|22.8|21.85|22.75|23.95|23.95|24.25|23.25|21.95|21.7|22.35|22.25|21.9|22|21.7|22.1|23.1|23.25|22.1|23.05|23.8|23.6|24.15|24.1|23.7|24.1|22.1|21.45|21.45|21.9|21.7|21.35|21.6|21.2|21.8|21|20.65|20.45|19.9|20|21.35|21.85|21.65|22.55|22.55|22.7|21.25|21.5|21.45|21.05|21.4|21.05|21.15|20.55|20.3|20.75|20.15|19.95|19.9|20.1|21.1|21.25|21.15|19.6|19.2|20.5|21.25|20.75|21.1|21.3|20.7|21.5|24.4|24.25|23.3|23.55|23.85|23.15|23.25|23.2|23.15|22.95|23.3|24.35|24.8|24.6|24.7|23.4|21.9|22.8|24|23.25|22.9|20.65|20.4|19.9|19.8|19.95|19.3|20.75|21.35|21.5|20.2|19.5|16.8|16.55|16.9|17|16.5|16.4|15.9|15.8|15.65|16.05|16|15.85|16.1|16.1|15.95|16.9|16.6|15.8|15.65|15.8|14.95|15.05|15.55|15.45|16|15.05|14.55|15.3|16.2|17.4|18.2|18.3|17.7|18.35|17|17.65|17.75|18.3
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.965|8.1011|8.8111|9.2293|9.3557|8.461|7.9942|7.8191|8.2179|8.1303|8.2665|8.1303|8.1206|8.9278|8.0817|8.1595|8.3929|8.5096|9.3363|9.2487|8.9959|9.1029|9.5697|10.406|10.6394|9.7642|10.406|10.2115|10.4644|9.0445|9.2974|9.7155|10.4449|10.5227|10.62|11.0674|10.5616|10.4449|11.0285|11.2813|12.3122|12.6039|12.7401|13.6737|13.1875|13.3236|11.4564|12.2344|11.9815|12.4872|11.8648|10.8534|9.9587|10.017|9.9976|9.8809|9.9198|10.406|10.5616|10.3866|10.6005|10.5816|11.0568|10.5999|10.8192|11.0568|11.404|12.0619|12.1168|11.4954|11.4771|11.5685|11.7878|12.0619|12.2447|12.3909|12.5188|12.8112|13.2133|12.6285|12.8661|13.2499|13.2681|13.6336|13.4874|13.6702|13.5423|13.7616|13.8712|13.7433|13.1402|13.3047|13.8164|12.0985|12.6285|12.7199|13.0306|12.9026|12.7564|12.3361|12.2081|11.745|11.0685|11.557|12.0456|12.3087|12.1208|12.3087|12.6846|13.2483|13.5302|12.8349|13.3235|13.7181|13.6617|13.9248|14.8268|14.8456|14.9208|13.9624|14.451|15.8416|14.4698|14.6201|14.7893|15.2403|15.3154|14.3195|13.7369|15.1087|15.4094|15.8792|15.5785|15.3718|16.3302|15.898|13.9248|12.9852|12.2148|12.7409|13.4926|14.0188|13.8497|13.4174|14.0752|13.098|12.4966|12.1772|11.5007|10.6174|11.6134|11.4255|11.7074|11.0872|10.6362|9.9785|9.9221|9.8846|10.2228|10.1476|10.0349|10.4671|10.5611|10.4295|10.1101|10.1101|10.1101|9.6027|9.5087|9.6966|9.6403|9.6027|9.6778|9.8094|9.9785|9.9221|9.9221|10.1289|10.2416|10.3356|10.1101|10.7302|10.5611|10.5235|10.6174|10.9745|10.5799|10.8054|11.0872|10.5047|10.4295|10.8993|9.9034|10.0349|9.7906|10.0913|10.0725|9.5463|9.753|9.847|9.8094|10.0913|10.0537|9.8846|9.9785|10.2416|10.0537|9.847|9.4148|9.5087|9.8846|9.753|10.298|10.6926|10.1101|10.0913|10.4671|11.0497|10.4859|10.6926|10.7302|11.1436|10.5047|10.6174|10.0913|9.45|9.66|9.43|8.91|8.93|9.05|8.58|8.25|8.63|8.38|8.2|8.65|8.67|8.5|8.5|8.38|8.32|7.84|7.65|8.08|7.57|7.68|7.6|7.61|7.54|7.65|7.45
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|940|870|925|834|791|772|744|749|816|806|879|893|901|920|896|798|856|901|920|942|925|905|965|947|990|935|1000|1070|1035|873|801|784|813|825|830|885|870|674|680|757|1072|1197|1154|1216|1200|1390|1399|1389|1400|1430|1448|1433|1429|1447|1574|1540|1540|1555|1540|1541|1500|1511|1495|1468|1437|1443|1466|1448|1447|1464|1470|1490|1491|1495|1532|1510|1515|1530|1534|1480|1533|1560|1545|1550|1595|1615|1600|1592|1538|1575|1495|1510|1549|1595|1561|1565|1528|1551|1532|1515|1455|1441|1390|1370|1375|1437|1535|1495|1540|1515|1551|1540|1490|1514|1517|1474|1500|1491|1479|1495|1500|1495|1494|1491|1500|1505|1535|1515|1566|1535|1523|1635|1748|1749|1691|1730|1749|1738|1705|1760|1760|1760|1757|1740|1745|1751|1749|1749|1750|1685|1625|1779|1678|1629|1644|1650|1559|1555|1570|1575|1538|1583|1546|1564|1530|1580|1629|1595|1540|1596|1550|1549|1530|1525|1569|1542|1564|1562|1570|1570|1539|1532|1545|1575|1620|1649|1595|1600|1631|1600|1579|1560|1570|1550|1574|1619|1575|1588|1599|1591|1635|1569|1580|1555|1580|1550|1549|1549|1549|1550|1600|1547|1523|1540|1550|1630|1579|1526|1555|1580|1530|1505|1450|1455|1457|1475|1474|1466|1500|1486|1490|1476|1438|1469|1391|1390|1400|1470|1470|1440|1470|1430|1485|1465|1453|1438|1436|1399|1440|1365|1353|1424
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4155|4016|4101|4009|3621|3878|3720|3300|3448|3300|3213|3195|2788|2972|3480|3150|2780|2316|2176|1924|1955|2018|2230|2220|2277|2380|2328|2403|2587|2137|2175|2197|2455|2468|2650|2790|3000|2717|2692|2850|3454|4280|4475|5056|5458|5881|5337|5010|5300|4881|4911|5095|5063|4900|4400|4279|4401|4505|4623|4412|4536|4490|4478|4440|4406|4700|4589|4800|4499|4026|4490|4662|5011|5966|6450|6435|6397|6220|6440|6300|6426|6735|6587|8150|8757|9425|9039|8950|8000|8100|7950|7900|8771|9000|8860|8899|9132|8755|9200|9353|11115|11206|10101|10300|9890|9805|10600|10505|10150|9903|10520|10000|9170|9357|9365|9237|10334|10270|10327|10600|11076|11366|11126|11212|11481|11320|11479|10534|10885|11162|11049|11340|11724|11950|12000|14000|15050|15959|16800|16803|16421|15600|16200|15995|16417|17414|16273|15861|14516|13345|13695|14725|14040|12880|13300|13954|13495|12728|12133|11729|11007|11000|10861|10700|10897|11000|11610|10689|11156|11196|11600|11901|12532|12551|11855|11043|11367|11170|11309|10528|10515|10550|10700|10734|11073|11401|11550|12142|12481|12658|12923|12850|14025|13492|13617|14924|15094|14687|15280|15048|13525|13274|13255|13270|12913|12642|12235|12616|12259|12750|13120|11600|11159|10900|10400|11300|11172|11244|11010|11499|11871|12370|12051|12698|12768|13100|13988|15300|14771|14501|14380|13565|12630|13465|12700|12449|12057|12833|12350|11650|11800|12108|12212|12200|13741|12932|12700|12398|12484|12736|12980|10717
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.61|6.5|6.16|6|5.97|5.98|5.93|5.7|5.73|5.96|6.5|6.4|6.38|6.73|5.77|6.08|6.46|6.21|6.21|6.25|6.5|6.32|6.44|6.54|5.1|5.09|4.79|4.46|4.37|4.16|4.43|4.45|4.38|4.16|4.16|3.63|3.52|3.41|3.47|3.44|3.77|4.03|3.91|4.09|4.11|4|3.96|4.4|4.41|4.22|4.12|4.01|3.94|3.98|3.99|3.89|3.96|4|4.1|4.18|4.16|4.15|4.43|4.2|4.19|4.37|4.4|4.29|3.95|3.96|3.88|3.97|4.24|4.49|4.42|4.7|4.55|4.39|4.4|4.39|4.1|3.84|3.55|3.62|3.72|3.83|3.88|4.17|4.13|4.25|4.19|4.32|4.31|4.21|4.18|4.03|3.9|4.07|3.78|3.43|3.39|3.45|3.49|3.33|3.62|3.86|3.85|3.8|3.88|3.9|3.82|3.85|3.75|3.93|3.82|4.19|4.19|4.13|4.01|4.19|4.1|4.03|3.69|3.94|4.04|4.25|4.33|4.36|4.4|4.3|4.2|4.53|4.8|5.01|5|4.87|4.83|4.57|4.3|4.07|4.11|3.9|4.31|4.22|4.34|4.43|4.41|4.4|4.19|4.02|4.5|4.76|4.76|5.06|5.12|5.31|4.59|4.33|4.06|4.15|4.28|4.34|4.51|4.76|4.72|4.74|4.83|4.5|4.4|4.49|4.51|4.49|4.61|4.48|4.82|4.71|4.9649|4.822|5.4128|5.3938|5.613|5.7273|5.8321|5.7464|5.8321|5.8131|5.8893|5.937|5.8703|5.8607|6.099|6.1752|6.3467|6.5278|6.4992|6.6707|6.2991|6.4802|6.6612|6.7184|6.928|6.2514|6.6326|6.4802|6.2896|6.8042|6.0132|5.5939|5.5177|5.7083|5.6797|5.9465|5.9179|5.956|6.0704|5.9084|6.3944|7.0996|7.2235|7.0996|7.0996|6.4516|6.423|6.4134|6.3182|6.423|6.2991|6.25|6.04|5.75|5.94|5.76|5.83|5.57|5.61|5.62|5.41|5.82|6.27|4.98|4.51|4.8|5.12|5.74|5.82|5.98|6.35|6.42|6.28|5.75|6.01|5.71
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.25|5.15|5.24|5.26|5.39|5.68|5.3|5.37|5.45|5.68|5.74|5.49|5.36|5.41|6.37|7.9|7.78|7.17|6.95|6.85|7.5|6.63|6.56|6.58|6.39|6.39|6.45|6.49|6.88|6.8|6.55|6.17|6.34|6.46|6.15|6.39|6.64|6.5|6.51|6.44|6.97|7.16|6.98|6.52|6.66|6.76|6.97|7.11|7.5|7.16|7.06|7|7.44|7.49|7.22|7.11|6.6|6.48|6.7|7.04|7.43|8.25|8.17|7.62|7.33|7.28|7.63|7.65|7.25|7.41|7.22|7.62|7.91|7.9|7.75|7.86|7.64|7.41|7.3|7.29|7.33|7.16|6.61|6.82|6.91|7.35|7.26|6.87|6.75|7.31|7.49|7.5|7.53|7.72|7.71|8|7.68|7.74|7.12|6.47|6.46|6.54|6.46|6.7|6.57|6.58|6.23|6.35|6.25|6.71|6.42|6.4|6.19|6.34|6.62|6.81|7.03|7.2|6.94|6.95|7.3|7.25|7.12|7.36|7.37|7.62|7.5|7.71|7.33|7.19|7.29|7.35|7.89|7.99|7.89|8.25|8.32|8.29|8.56|9|8.11|8.16|7.83|7.93|7.99|7.51|7.54|7.55|7.8|6.74|7.2|7.47|7.67|7.14|6.81|6.97|6.85|6.12|6.04|6.15|5.99|5.75|6.09|6.03|5.7|4.94|4.81|4.3|4.15|3.91|3.91|4.14|4.2|3.91|3.87|3.83|3.22|3.16|3.05|3.18|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|30400|31400|32300|33250|31950|31700|29800|29200|28900|29050|32300|31150|30800|29800|28250|27350|25750|26600|29000|27250|26300|25700|25200|25550|25350|26300|26950|27950|28350|27300|28000|27700|30000|28650|27200|28000|25900|23800|23400|22300|27400|32900|33150|37400|38450|39000|38000|38950|38750|38700|39500|40800|39000|39700|39500|41150|42600|45100|43150|42400|42700|43350|42250|40450|40500|43200|43000|44100|44000|44000|40050|39800|39500|42700|39450|38500|40250|40700|38200|39250|38700|36350|36250|36800|36300|37750|39650|39650|41250|39350|37850|36550|37200|34350|30650|30750|29950|25500|26300|26500|27000|27700|27000|28750|28050|29100|29700|30500|29000|27250|27000|28600|28250|28300|29600|30000|32200|32800|33950|32750|33650|32450|31900|33750|34550|35300|35950|37400|38800|36050|37700|38650|39400|38000|38000|39650|41150|40950|42650|42800|42150|42850|44600|42700|43800|39500|38100|38900|38100|38400|39950|42000|41250|37000|36300|35450|33800|33850|32000|33900|34550|35600|34300|32650|33250|32000|30500||30350|30050|31950|33100|34150|33300|35550|33900|34150|34750|37850|36250|34450|33000|32600|34150|36200|36250|34700|34900|35850|36000|35200|37700|32950|33550|32100|28150|28200|28750|28100|29950|29800|34300|34000|32900|39500|40000|41450|39550|38550|41650|41300|39800|41800|42150|44350|41950|45750|46800|49450|52000|51500|52100|48800|47950|49250|52400|54000|53900|52700|57200|57100|46300|48700|49350|48050|46850|49400|46400|44850|49000|50800|50500|54500|57700|55000|54700|53600|45500|44650|38150|38450|34250
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.68|0.74|0.625|0.58|0.595|0.545|0.515|0.49|0.51|0.505|0.515|0.51|0.52|0.535|0.55|0.555|0.58|0.545|0.57|0.525|0.535|0.56|0.57|0.61|0.62|0.63|0.675|0.705|0.735|0.66|0.665|0.655|0.68|0.635|0.605|0.615|0.61|0.58|0.555|0.53|0.65|0.755|0.77|0.785|0.79|0.8|0.795|0.825|0.83|0.83|0.845|0.84|0.85|0.855|0.835|0.84|0.865|0.86|0.865|0.87|0.875|0.89|0.83|0.825|0.845|0.85|0.855|0.84|0.85|0.83|0.83|0.86|0.87|0.89|0.9|0.905|0.91|0.9|0.975|0.96|0.935|0.92|0.93|0.935|0.985|0.98|0.995|0.975|0.99|0.95|0.955|0.95|0.985|0.995|1.01|1.04|1.02|1.01|0.995|1.01|1|0.97|0.955|0.92|0.93|0.965|0.985|0.95|0.995|1.02|0.98|0.945|0.915|0.93|0.95|1.01|1.01|1.02|1.03|1.03|1.06|1.06|1.08|1.08|1.12|1.15|1.11|1.13|1.11|1.16|1.16|1.19|1.2|1.19|1.16|1.2|1.14|1.14|1.12|1.15|1.15|1.08|1.12|1.12|1.17|1.17|1.2|1.23|1.19|1.17|1.24|1.22|1.13|1.19|1.21|1.04|1.04|1.06|1.03|1.11|1.13|1.11|1.14|1.11|1.13|1.11|1.13|1.14|1.13|1.22|1.24|1.24|1.29|1.25|1.27|1.19|1.24|1.26|1.27|1.24|1.29|1.33|1.34|1.33|1.33|1.35|1.28|1.31|1.3|1.3|1.31|1.29|1.15|1.22|1.3|1.23|1.18|1.16|1.14|1.17|1.15|1.17|1.11|1.09|1.03|1.05|0.935|0.9|0.91|0.895|0.9|0.895|0.905|0.9|0.91|0.915|0.925|0.91|0.91|0.915|0.935|0.92|0.86|0.87|0.875|0.825|0.85|0.9|0.845|0.69|0.75|0.77|0.76|0.75|0.77|1.054|1.122|1.122|1.103|1.17|1.219|1.248|1.258|1.296|1.306|1.325|1.315|1.306|1.315|1.335|1.393|1.325
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.4498|5.5466|5.4208|5.5853|5.2078|5.111|5.1788|4.9465|5.0142|4.9368|4.9852|4.9077|4.9368|4.8787|5.0336|4.7529|4.6561|4.84|4.7722|4.7819|4.7625|4.84|4.9949|5.1013|5.3046|5.0336|5.1885|5.3917|5.3724|4.6754|4.8206|4.9174|4.9174|4.8206|4.6367|4.7916|4.6851|4.8497|4.84|4.598|5.5273|6.0113|6.0403|6.0597|6.0887|6.0984|5.8854|6.2145|6.321|6.3791|6.5824|6.6211|6.4372|6.447|6.6395|6.5529|6.7357|6.6876|6.6491|6.6395|6.4951|6.1487|6.5432|6.2546|6.37|6.524|6.6395|6.5048|6.678|6.5721|6.6298|6.5144|6.524|6.7357|6.8897|6.8127|6.6106|6.6202|6.5144|6.524|6.5625|6.5625|6.678|6.88|6.8415|7.2168|7.3034|7.313|7.3804|7.3515|7.3611|7.4093|7.1687|7.4574|7.4874|7.5652|7.1374|7.2542|7.1768|7.2155|6.964|6.9253|6.7706|6.4901|6.4321|7.0221|7.1091|6.8286|6.7706|6.7996|6.8189|6.5481|6.8673|6.4804|5.8034|5.7066|5.6099|5.6679|5.5132|5.784|5.7937|5.7743|5.8517|5.8711|5.9484|5.9194|5.9001|5.8711|5.6583|5.8807|5.9484|6.1902|6.1032|6.1902|6.1322|6.1902|6.3934|6.1612|6.4321|6.5384|6.9157|6.9544|7.1575|6.8189|7.1575|6.935|7.0608|7.2929|7.0608|7.2542|7.2542|7.2349|7.1671|7.4283|7.4283|7.4476|7.4283|7.1685|7.1396|7.1685|7.1877|7.4091|7.7555|8.1692|8.1692|8.1692|8.1307|8.1307|8.1596|8.1596|7.7555|7.7939|7.5438|7.6689|7.3225|7.1204|7.3128|7.5345|7.6605|7.7963|7.9514|7.6605|7.6508|7.8545|7.8545|7.9127|7.9417|7.8933|7.903|7.9611|7.9127|8.0484|8.1454|8.2617|8.223|8.4363|8.6108|8.3199|8.6108|8.9211|8.7175|8.6399|8.9599|8.9599|8.6205|8.6496|8.5042|8.2236|8.2236|8.5429|8.1849|8.0204|8.0108|7.9817|8.2816|8.1752|8.2236|8.1752|7.9817|8.0882|8.0204|8.2526|7.885|7.9237|8.2236|8.4655|8.5235|8.359|8.0301|7.7786|7.7786|7.7399|7.4399|7.4496|7.4883|7.6721|7.5754|7.6334|7.498|7.69|7.95|7.82|7.94|8.63|8.31|7.57|7.44|7.32|7.2|7.71|7.64|7.2
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|166.774|173.3261|172.5965|160.9444|158.2499|142.738|145.6511|146.2846|154.7543|159.6408|155.4461|158.0168|162.7796|166.0422|162.9835|168.8096|174.0457|190.8029|192.1866|191.5311|193.8179|195.9953|209.3734|211.194|209.8103|200.2702|193.7159|200.6271|200.2993|171.2128|182.8649|176.6238|193.1479|203.9115|182.0638|189.3464|181.3356|185.7779|167.506|161.6727|171.14|194.4442|203.9188|215.5636|222.8461|230.42|218.4766|223.5744|233.9884|246.3688|235.9547|234.4254|239.4722|247.6068|231.0463|239.596|249.7843|251.8016|236.683|247.6068|262.1719|276.0088|285.8402|282.4247|292.7586|300.0412|289.4815|285.7747|289.1173|279.3951|283.2913|274.5522|286.9326|284.0924|296.3999|295.6717|295.1983|291.3021|293.0572|293.4869|288.258|285.1119|279.2859|274.1881|277.1421|278.3621|272.0585|271.9884|267.8514|267.1502|271.2872|272.0585|268.6227|271.2872|272.0585|283.2774|279.0703|276.9668|274.8632|275.4592|276.6863|270.1983|271.6236|262.8442|261.7012|262.073|260.7509|266.8242|262.4173|260.3034|254.8016|249.2724|247.4614|246.7177|241.4639|248.632|250.6908|254.9807|252.7634|251.3105|251.4138|245.8914|247.9296|249.1553|255.3663|254.5469|250.1537|248.9143|249.0589|245.6367|250.7941|259.4702|264.001|253.7894|266.053|265.7638|269.8597|269.6942|268.0924|266.1992|262.0159|262.1615|260.0235|260.3412|260.3942|267.3643|263.856|265.0674|267.0068|256.8264|268.794|267.3311|272.15|269.6123|267.9458|265.1988|262.0156|242.6172|238.6789|242.155|242.5781|264.2354|265.1663|266.735|265.7847|267.0475|266.5072|266.351|265.0881|258.7804|259.0668|263.298|264.7692|267.2428|262.7577|259.3793|269.1436|265.2444|264.4567|263.8774|252.1016|253.1822|248.3326|253.8201|245.2601|243.6587|244.4594|242.9101|245.5177|240.3507|236.0468|235.2711|236.6912|238.5616|240.6572|240.5196|236.6599|223.5107|225.6689|214.1211|217.4929|218.8879|221.6778|222.7601|223.2668|228.1523|228.7487|214.1633|212.1489|258.1283|269.1396|261.8192|262.0464|257.5879|256.937|262.2122|264.4968|264.1713|256.4456|254.941|259.4303|257.0966|259.0557|255.6473|251.809|253.1539|255.2297|249.3034|244.9738|243.0393|248.2594|244.1018|236.5358|233.9994|231.414|235.4119|230.6463|229.0742|231.7702|227.416|232.3512|233.5284|226.43|228.8376|224.4484|224.6969|227.8674|222.8868|227.9798|218.9473|215.3863|214.635
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.78|4.84|4.94|5|4.9|4.94|5.05|4.12|4.18|4.6|5.05|5.5|5.8|5.9|5.5|5.95|5.85|5.75|5.3|5.55|5.05|5.2|5.1|4.72|4.38|4.16|4.34|4.34|4.5|4.34|4.4|4|3.92|3.8|3.62|3.4|3.34|3.1|2.9|3.06|2.96|3.9|3.78|4.12|4.24|4.14|4|4.3|4.5|4.38|4.92|4.96|5|5.05|4.92|5.3|5.7|5.8|6.1|6.05|6.15|6.05|6.1|5.6|5.8|5.65|6.1|6.3|6.1|6.3|6.25|6.25|6.4|6.75|6.9|7.05|7.05|7.05|6.85|6.7|6.5|6.1|5.85|5.65|5.75|5.95|5.6|5.25|5.05|5|4.92|4.92|4.8|4.78|4.88|5.05|4.9|4.94|4.94|4.68|4.44|5|5|4.96|5.05|5.2|5.25|5.05|5|5.05|5.2|5.05|4.8|4.94|5.1|5.05|5.35|5|4.34|4.16|4.24|4.08|4.04|4.06|4.12|4|4.06|3.98|3.84|3.76|4.04|4.16|4.06|3.98|3.96|4.06|4.04|3.94|3.8|3.8|3.86|3.8|3.88|3.94|3.96|3.88|4.04|4.14|4.18|4.14|4.32|4.22|4.34|4.58|4.28|4.04|4.16|3.98|3.94|3.98|4.02|4.22|4.24|4.28|4.28|4.08|4.14|3.92|3.56|3.54|3.54|3.48|3.5|3.28|3.24|3.26|3.36|3.3|3.3|3.3|3.3|3.3|3.3|3.34|3.24|3.12|3.08|3.02|3.02|3.1|3.1|3.1|3.12|3.18|3.22|3.18|3.22|3.18|3.26|3.2|3.24|3.3|3.2|3.44|3.56|3.58|3.54|3.56|3.6|3.68|3.62|3.5|3.5|3.4|3.5|3.44|3.5|3.48|3.32|3.48|3.28|3.48|3.2|2.96|3.26|3.12|3.14|3|2.92|3.08|3|3.1|3.1|2.88|2.7|2.64|2.46|2.52|2.32|2.2|2.14|2.14|2.16|2.2|2.12|2.14|2.26|2.32|2.32|2.26|2.24|2.18
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|3.08|2.87|2.85|2.78|2.67|2.74|2.23|2.17|2.55|2.55|2.21|2.21|2.18|2.21|2.3|2.18|2.19|2.25|2.3|2.1|2.39|2.62|2.68|2.58|2.84|2.7|2.82|2.7|2.61|2.6|2.36|2.35|2.3|2.4|2.27|2.25|2.27|1.96|2.11|1.84|2.42|3.12|3.08|3.44|3.48|3.47|3.28|3.49|3.51|3.25|3.2|3.23|3.1|2.78|2.77|2.61|2.56|2.53|2.59|2.61|2.59|2.44|2.49|2.64|2.64|2.43|2.26|2.19|2.13|2.14|2.06|2.19|2.3|2.42|2.44|2.36|2.39|2.32|2.12|2.01|2.05|1.97|1.86|1.9|2.05|2.09|2.16|2.19|2.11|2.27|2.22|2.24|2.42|2.33|2.36|2.29|2.28|2.27|2.38|2.24|1.78|1.79|1.81|1.86|1.87|1.95|2.15|2.17|1.97|2.02|2.07|2.12|2.04|2.21|2.01|1.9|2.07|1.95|1.85|1.55|1.46|1.34|1.3|1.61|1.98|2.09|1.94|1.83|2.19|2.25|2.14|2.27|2.38|2.78|2.62|2.55|2.43|2.71|2.78|2.85|2.81|3.02|3.08|2.87|2.92|3.03|3|3.05|3.1|3.05|3.3|3.36|3.18|3.17|3.26|3.3|3.06|3.06|2.91|3.01|2.89|3.16|3.21|3.3|3.2|3.2|3.1|3.02|2.96|2.94|2.98|2.73|2.62|2.58|2.62|2.47|2.42|2.35|2.33|2.44|2.46|2.45|2.49|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.0522|8.0237|8.2227|8.4879|8.9711|9.009|8.9995|7.9669|8.3458|8.109|7.6353|7.0859|7.0101|7.2091|7.0575|7.1049|7.408|7.6543|7.3985|7.0385|7.3417|7.2943|6.9154|7.588|7.5975|7.4838|7.067|7.3038|6.8396|6.2902|6.4417|6.3281|6.4417|7.1427|6.2144|6.6975|7.0196|5.9302|6.6312|6.0912|7.0101|7.8722|7.9574|8.2511|8.3079|8.5258|8.6206|9.7005|10.572|9.7384|9.7952|9.7384|9.7952|9.7573|9.8142|10.3257|10.572|10.1931|10.7615|10.6857|10.8373|10.9888|10.7994|10.3826|10.7046|11.0836|11.3678|10.5152|10.6289|12.7129|12.5614|12.6561|12.9971|13.6034|13.736|13.3192|13.736|13.5655|13.4519|12.5614|12.7508|12.8456|13.5087|14.8918|14.2097|15.3086|14.456|14.8918|15.4602|15.1002|14.9486|15.1949|14.2855|14.1908|14.7781|12.334|10.2689|11.3299|10.9888|11.0523|11.675|10.06|9.7486|10.5853|10.8772|10.8967|12.4533|13.2122|13.6208|14.3019|13.8738|13.543|11.5388|13.2122|11.5972|12.5117|13.5041|13.5625|12.6674|12.5701|13.0371|15.7418|14.2046|16.092|16.7925|18.5243|16.6369|16.812|16.4812|17.493|18.2519|19.6529|19.5556|18.6995|19.9448|18.5049|18.7968|17.2206|14.8078|14.1462|14.8078|15.2359|15.5083|15.197|16.0142|16.0142|14.9829|12.7841|11.3248|10.2935|11.4415|11.4804|10.5659|10.6243|9.9627|9.2427|9.807|10.0016|10.021|10.1378|10.06|10.4686|10.1962|10.8772|9.7486|10.1767|10.1962|8.6103|8.0752|8.1239|8.0558|7.7055|6.6158|6.3726|6.2267|5.9348|6.1294|6.3045|6.2267|6.2948|6.324|6.3142|6.1391|5.9737|5.8472|5.9834|6.285|6.3629|6.0807|6.1488|6.0418|6.1002|5.8959|5.9445|5.9834|6.431|6.6061|6.7131|6.7131|6.7131|6.5672|6.4796|6.4991|6.8104|6.6645|6.3629|6.7326|7.1607|6.5866|6.1683|6.1488|6.324|6.5185|6.6256|6.6839|6.6839||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.06|2.15|2.13|2.01|2.02|2.02|2|1.9|1.96|2.02|2.05|2.05|2.04|2.12|2.06|2.11|2.04|2.06|1.93|1.97|1.9|1.86|1.78|1.77|1.78|1.72|1.76|1.78|1.84|1.65|1.57|1.46|1.53|1.41|1.38|1.44|1.37|1.31|1.25|1.19|1.54|2.04|2.22|2.3|2.28|2.29|2.27|2.3|2.38|2.34|2.4|2.36|2.3|2.29|2.3|2.31|2.49|2.42|2.41|2.47|2.52|2.36|2.44|2.34|2.4|2.42|2.49|2.46|2.52|2.95|2.72|2.65|2.64|2.64|2.44|2.43|2.35|2.2|2.21|2.15|2.09|2.08|1.92|2.04|2.1|2.24|2.22|2.16|2.15|2.07|1.9|1.9|1.92|1.86|1.87|1.86|1.74|1.71|1.62|1.65|1.67|1.84|1.69|1.68|1.66|1.8|1.87|1.85|1.99|2.09|2.05|1.94|1.8|1.84|1.9|2.12|2.17|2.1|2.13|2.16|2.27|2.4|2.36|2.38|2.33|2.23|2.21|2.15|2.04|1.96|1.82|1.85|1.98|1.78|1.87|1.72|2.15|2.16|2.16|2.14|2.32|2.24|2.44|2.47|2.47|2.38|2.53|2.65|2.5|2.55|2.57|2.61|2.47|2.54|2.38|1.83|1.75|1.75|1.73|1.71|1.73|1.73|1.76|1.71|1.71|1.73|1.75|1.72|1.63|1.66|1.64|1.62|1.58|1.59|1.66|1.56|1.65|1.68|1.68|1.65|1.74|1.78|1.75|1.8|1.77|1.72|1.65|1.74|1.68|1.43|1.44|1.32|1.33|1.36|1.4|1.36|1.39|1.37|1.4|1.41|1.31|1.26|1.19|1.18|1.17|1.23|1.16|1.15|1.21|1.24|1.2|1.03|1.1|1.22|1.23|1.2|1.38|1.41|1.39|1.36|1.45|1.46|1.34|1.38|1.29|1.22|1.37|1.25|1.11|0.905|0.91|0.905|0.86|0.89|0.835|0.91|0.905|0.905|0.88|0.925|0.92|0.97|0.97|1.01|1.06|1.09|1.06|1.04|1.16|0.95|0.98|0.98
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.73|1.8|1.87|1.8|1.82|1.87|1.82|1.79|1.92|2.07|2.08|2.12|1.95|1.89|1.76|1.82|1.84|1.75|1.76|1.79|1.63|1.52|1.61|1.43|1.31|1.18|1.19|1.12|1.12||1.14|1.03|1|0.97|0.92|0.93|0.95|0.9|0.9|0.89|0.9|0.95|0.94|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.17|7.88|7.45|7.03|7.7|7.97|8.2|7.38|7.62|8.38|8.82|8.86|9.5|9.7|8.56|8.68|9.19|9.86|10.34|10.48|9.05|8.94|8.45|9.6|8.85|6.86|7.2|7.74|7.42|7.13|6.57|6.3|4.7|4.68|4.75|4.74|4.54|4.09|4.05|3.9|4.22|4.44|4.24|4.22|3.97|4.06|3.81|4.37|4.69|4.41|4.53|4.39|4.14|4.31|4.45|4.29|4.68|4.53|4.7|4.61|4.78|5.1|4.49|4.52|4.58|4.69|4.41|4.2|4.08|4.13|3.67|3.62|4|4.23|4.26|4.22|3.61|3.39|3.68|3.61|3.48|4.07|4.4|4.75|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.09|2.01|2.14|2.09|2.19|2.15|1.96|1.82|2.05|2.16|2.27|2.37|2.35|2.39|2.29|2.37|2.35|2.59|2.62|2.78|2.6|2.56|2.73|2.67|2.61|2.44|2.68|2.5|2.47|2.58|2.43|2.28|2.21|2.16|1.94|1.86|1.74|1.86|1.71|1.56|1.69|1.84|1.72|1.71|1.74|1.85|1.56|1.71|1.76|1.64|1.47|1.36|1.36|1.4|1.37|1.3|1.33|1.25|1.3|1.26|1.22|1.27|1.23|1.13|1.19|1.23|1.3|1.38|1.35|1.25|1.16|1.21|1.22|1.17|1.11|1.13|1.12|1.11|1.04|1.02|1.03|1.05|1.09|1.1|1.09|1.21|1.17|1.23|1.28|1.23|1.18|1.23|1.33|1.2|1.2|1.23|1.18|1.13|0.98|0.85|0.85|0.8|0.79|0.84|0.79|1.07|1.13|1.26|1.35|1.3|1.36|1.33|1.1|1.12|1.14|1.17|1.27|1.33|1.11|1.23|1.66|1.67|1.63|2.16|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|312|304|303.1|306.9|304|306|304.97|304|316.25|296.38|300.1|300|306.05|307|312.23|301.5|300.5|292.57|307|313.51|314.96|306.09|307.53|300.5|299|292|279|288|292|291.49|301|307|304|306.9|299.25|294.64|278.5|275|260.6|277.03|289.62|314.54|310.41|325|335.09|334.9|341.47|341|361|359.85|355.48|341.05|331.99|326.66|323.04|337.95|331.56|328.39|320.98|298.44|293.21|286.21|281.54|275|266.7|268.3|259.69|260|254.68|263.56|225.1|240|257|253.63|261.97|269|270.82|268|275.77|277.5|272|283.8|281|254.25|266.3|285.5|293.8182|289.7273|290.6637|289.6364|297.4818|293.4728|287.2728|291.3909|297.2728|299.0909|298.8182|301.8|305.4546|305.7273|298.0091|292.1091|285.0546|269.2364|285.7909|279.8182|272.7273|287.7728|300|307.2728|311.8091|311.3909|300.0818|273.3455|270|277.7909|283.3|289.0909|281.8182|290.9273|299.0546|310.3|308.7909|315.4637|309.0818|301.8182|291.8182|285.4546|279.3273|285.3273|281.4637|292.0091|281.3546|276.0546|270.3091|261.9091|280.2273|279.5455|288.1091|283.8728|285.1637|289.6818|281.5|277.6909|268.2273|268.2091|281.5909|273.7818|271.0455|270.9182|273.5637|277.2|278.1818|260.9091|260.6364|249.7728|252.1455|244.2364|236.7273|238.4728|237.0273|245.1273|262.2728|260.9091|260.9091|277.2728|255.2546|266.0455|275.5364|283.1637|286.4364|263.6364|257.2728|269.3728|265.9546|283.1273|305.9091|290.2273|284.5455|289.1818|299.0909|296.2818|307.1182|304.4818|327.4546|324.0909|362.1455|338.0909|348.6364|338.1819|322.1819|335.0455|312.7455|322.2728|333.8728|347.4091|342.7273|345.66|345.85|339.47|329.06|345.15|324.99|310.52|303.47|300.85|308.41|287.35|284.69|280.5|290.16|278.16|266.81|262.71|266.74|261.83|254.61|264.63|270.7|272.17|264.77|260.66|278.18|276.14|277.75|279.88|282.53|302.7|300.11|304.09|301.21|308.28|306.95|302.7|300.35|316.15|303.78|311.82|306.25|300.78|296.33|297.1|284.4|279.68|283.07|289.99|290.7|279.32|282.02|279.41|283.07|249.93
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.2026|2.2516|2.369|2.6333|2.6725|2.555|2.6236|2.7214|2.4767|2.5942|2.369|2.3299|2.1928|2.3397|2.4669|2.5452|2.046|1.8991|1.8502|1.8208|1.9089|1.7719|1.6642|1.5271|1.5467|1.4782|1.6152|1.625|1.4292|1.2628|1.302|1.3803|1.4097|1.4782|1.4097|1.3901|1.3314|1.2433|1.346|1.3705|1.4684|1.6642|1.6397|1.7621|1.7376|1.6887|1.6887|1.7621|1.86|1.7866|1.8845|1.8845|1.811|1.7621|1.7131|1.6887|1.7376|1.86|1.9579|1.7866|1.6642|1.6887|1.5663|1.5663|1.5663|1.5908|1.6887|1.5663|1.4929|1.4929|1.395|1.395|1.4195|1.4929|1.395|1.3216|1.346|1.2971|1.346|1.346|1.4439|1.4439|1.4439|1.4439|1.4195|1.5663|1.5174|1.5418|1.5418|1.5908|1.5418|1.1307|1.1551|1.0915|1.1209|1.1356|1.0719|1.0817|1.0524|1.0328|1.0866|0.9691|0.9202|0.9353|0.9897|1.0342|1.0936|1.0837|1.0095|0.9452|0.9402|0.8858|0.8462|0.8412|0.861|0.9155|0.9501|0.9699|0.9452|0.965|0.96|0.9452|0.9353|0.9699|0.9749|1.0243|0.9551|0.9056|0.96|1.0045|1.059|1.1233|1.0837|1.0887|1.1134|1.0788|1.0936|1.0639|1.0689|1.0639|1.0887|1.0738|1.0788|1.0738|1.1481|1.1629|1.1678|1.1876|1.1035|1.0738|1.1975|1.1184|1.1332|1.1629|1.1579|1.1184|1.059|1.054|1.059|1.1382|1.1332|1.1431|1.1481|1.1283|1.1332|1.1431|1.1357|1.126|1.1163|1.1599|1.1454|1.4075|1.4317|1.456|1.3347|1.3104|1.3347|1.2619|1.1891|1.2133|1.2085|1.1939|1.1939|1.2619|1.2376|1.1916|1.2014|1.1916|1.1965|1.1965|1.2112|1.2211|1.2505|1.275|1.2505|1.275|1.324|1.275|1.324|1.3486|1.275|1.324|1.2995|1.2995|1.226|1.275|1.226|1.2505|1.2014|1.275|1.3486|1.324|1.3731|1.324|1.3976|1.2112|1.2505|1.2505|1.2995|1.3731|1.2995|1.1965|1.1279|1.1867|1.1083|1.1622|1.1916|0.237|0.226|0.221|0.232|0.235|0.218|0.213|0.203|0.21|0.217|0.222|0.212|0.206|0.212|0.229|0.238|0.255|0.26|0.218|0.211|0.216|0.221|0.231|0.232|0.201
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.1|1.07|1.12|1.13|1.12|1.08|1.04|0.99|1.05|1.08|1.09|1.09|1.06|1.22|1.19|1.15|1.2|1.19|1.2|1.15|1.15|1.15|1.29|1.14|1.15|1.09|1.13|1.08|1.04|0.97|1|1.05|1.07|1.09|1.05|1.02|1.02|0.92|0.96|1.02|1.12|1.22|1.23|1.28|1.29|1.25|1.25|1.3|1.46|1.37|1.41|1.29|1.28|1.24|1.23|1.23|1.21|1.2|1.31|1.24|1.22|1.23|1.21|1.2|1.21|1.29|1.41|1.27|1.2|1.23|1.28|1.32|1.42|1.52|1.58|1.6|1.62|1.62|1.64|1.51|1.55|1.6|1.57|1.64|1.59|1.69|1.82|1.81|1.83|1.99|2|2.21|2.14|2.24|2.34|2.4|2.35|2.24|2.24|2.27|2.09|2.15|2.08|2.07|2.11|2.2|2.2|2.17|2.12|2.17|2.19|2.28|2.15|2.16|2.25|2.4|2.52|2.6|2.47|2.47|2.55|2.55|2.61|3.01|2.95|3.19|3.13|3.18|3.02|3.06|3.13|3.24|3.38|3.38|3.37|3.39|2.95|2.93|2.93|2.96|3|2.94|2.78|2.87|2.96|2.96|2.82|2.84|2.75|2.54|2.89|2.94|2.85|2.82|2.8|2.91|2.77|2.68|2.74|2.54|2.57|2.62|2.78|2.83|2.89|2.93|3.01|2.85|2.86|2.86|2.75|2.78|2.42|2.25|2.22|2.23|2.29|2.31|2.4|2.24|2.21|2.25|2.23|2.21|2.23|2.23|2.25|2.1803|2.1903|2.2002|2.24|2.24|2.2799|2.3197|2.3396|2.3197|2.3296|2.1903|2.25|2.2898|2.3296|2.25|2.1704|2.1704|2.1604|2.1405|2.1405|2.1206|2.1106|2.1405|2.1803|2.26|2.25|2.25|2.1604|2.1903|2.24|2.2998|2.25|2.26|2.2301|2.24|2.2301|2.3695|2.2998|2.26|2.3097|2.31|2.26|2.19|2.28|2.36|2.28|2.23|2.2|2.18|2.23|2.27|2.19|2.19|2.2|2.16|2.26|2.35|2.459|2.379|2.549|2.618|2.638|2.688|2.817|2.728
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|28.2|28.1|27.8|29.35|28.5|29.35|29.7|28.5|26.5|25.5|23.25|23.4|23.6|24.65|25.1|23.8|24.35|23.3|22.6|27|26.95|23.85|24.15|24.95|26.85|22.5|20.5|21.3|20.75|20.4|17.74|18.04|18.48|19|18.48|17.78|17.3|17.16|17.02|14.76|15.9|14.8|18.34|20.05|19.9|21.2|20.3|21.2|21.05|22.35|23|24.15|22.9|25.45|24.75|25|23.8|24.1|24.7|24.8|25.4|25|25.25|24.4|24.6|24.8|26.05|26.5|26.4|26.55|24.95|26.1|26.15|26.9|26.35|26.8|26.95|26.8|25|24.5|24.05|23.1|21.55|21|20.75|21.7|21.7|22.3|21.8|21.45|21.8|21.7|20.5|22.2|21.3|20.95|20.6|20.75|20.65|20.5|20|20.5|21.35|19.98|19.54|19.5|19.32|17.72|17.22|17.38|16.4|15.62|16.12|15.9|15.6|16.28|16.76|17|16.66|16.38|17|15.8|15.4|16.08|15.56|15.4|15.46|15.3|14.86|14.46|14.14|15|14.62|14.98|14.9|14.8|15.58|15.48|15.6|16.3|16.9|17.12|17|16.82|16.8|16.68|14.48|15.32|15.78|15.9|16|16|15.9|15.92|16.12|17|17|17.52|17.3|17|17.1|17.4|17.82|17.96|17.7|16.88|18.54|19.02|18.92|18.8|19|17.74|16.82|16.84|17.1|17.46|18.36|17.62|18.5|18.8|18.7|18.9|19|19|19|18.96|19.6|19.68|20.75|21.2|21.5|22|20.95|21.55|20.95|22.35|22.45|22.3|21.3|21.55|22.2|22|22.45|22.8|22|22.2|21.85|22|22.2|22.15|22.2|22.2|21.7|22.8|22.9|22.8|22.95|23.25|23.5|24.45|25.05|25.4|25.1|24.8|25.4|25.35|25.2|24.85|24.7|25.9|26.05|24.5|24.05|24.8|24.4|22.15|22.55|22.7|22.45|21.6|21.35|19.64|20.25|20.9|21.6|21.85|22.5|20.9|20.85|21.9|19.96|20.2
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.29|8.81|9.28|8.18|7.68|7.6|7.44|7.33|7.51|7.44|7.64|7.54|7.46|8.24|8.34|8.16|8.12|7.95|7.84|7.75|7.47|7.57|7.39|7.23|7.07|7.08|7.19|6.87|7.05|6.76|6.73|6.74|6.93|7.12|6.7|6.79|6.7|5.89|5.67|5.28|6.04|7.16|7.09|7.27|7.32|7.24|7.36|7.75|7.7|7.71|7.74|7.88|7.85|7.84|7.79|7.82|7.78|7.82|8.01|8.11|8.26|8.11|7.74|7.78|7.76|7.98|7.96|7.7|7.54|7.49|7.39|7.46|7.5|7.7|7.75|7.79|7.8|7.77|7.93|7.91|8.32|8.39|8.42|8.08|7.82|7.85|7.78|7.71|7.78|7.69|8.05|8.04|8.02|7.91|7.97|7.76|7.38||7.29|7.27|7.35|7.18|7.03|7.12|7.2|7.5|8.29|7.86|7.26|7.15|7.09|7.21|6.82|7.2|7.68|8.19|8.4|8.18|8.14|8.13|8.26|8.13|7.95|8.16|8.09|8.22|8.12|8.15|7.8|8.44|8.4|8.61|8.92|8.03|8.09|8.06|7.65|7.56|7.44|7.6|7.83|8.1|8|7.83|7.51|7.37|7.46|7.63|7.36|7.23|7.76|7.81|7.96|8.1|8.09|8.2|8.4|7.97|8.19|7.95|7.08|6.86|6.9|6.87|6.95|7.1|6.94|7.18|6.63|6.62|6.82|6.52|6.5|6.31|6.32|6.25|6.46|6.54|6.48|6.47|6.39|6.42|6.42|6.1|6.19|6.28|6.19|6.04|6.09|6.26|6.25|6.12|6.26|6.68|6.64|6.76|6.74|6.55|6.8|6.86|6.81|6.75|6.48|6.24|6.2|6.1|6.17|6.2|6.06|6.16|6.37|6.41|6.08|5.94|5.19|5.25|5.42|5.49|5.26|5.44|5.49|5.5|5.26|5.32|5.35|5.36|5.41|5.5|5.47|5.44|5.62|5.37|5.38|5.24|5.2|5.23|5.65|5.66|5.59|5.43|5.32|5.64|6.02|6.07|6.09|6.18|6.38|6.66|6.41|6.6|6.72|6.28
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.81|0.78|0.82|0.81|0.71|0.66|0.67|0.73|0.68|0.7|0.73|0.77|0.73|0.73|0.78|0.78|0.84|0.75|0.73|0.84|0.76|0.71|0.7|0.64|0.61|0.62|0.61|0.53|0.52|0.56|0.455|0.475|0.5|0.55|0.47|0.47|0.52|0.52|0.46|0.51|0.61|0.67|0.77|0.71|0.83|0.62|0.65|0.65|0.68|0.64|0.67|0.62|0.62|0.62|0.58|0.6|0.59|0.6|0.63|0.62|0.62|0.62|0.63|0.62|0.65|0.65|0.67|0.66|0.65|0.65|0.63|0.64|0.62|0.65|0.66|0.66|0.67|0.67|0.66|0.64|0.67|0.67|0.62|0.64|0.69|0.7|0.74|0.81|0.83|0.79|0.75|0.73|0.67|0.66|0.73|0.71|0.65|0.64|0.68|0.65|0.66|0.64|0.63|0.62|0.63|0.65|0.68|0.68|0.68|0.72|0.71|0.75|0.67|0.72|0.77|1|1.06|1.1|1.07|1.13|1.06|1.12|1.07|1.15|1.15|1.24|1.22|1.12|1.02|1.08|1.04|1.06|1.19|1.42|1.47|1.58|1.58|1.56|1.53|1.59|1.69|1.66|1.68|1.83|1.96|1.84|2.02|1.71|1.28|1.18|1.47|1.5|1.31|1.35|1.2|1.19|1.18|1.08|1.04|1.06|1.05|1.11|1.13|1.15|1.13|1.15|1.1|1.12|1.11|1.09|1.02|1.22|1.32|1.36|1.55|1.34|1.37|0.9|0.87|0.8|0.81|0.78|0.77|0.82|0.77|0.74|0.74|0.67|0.87|0.95|0.89|0.95|0.93|0.96|0.96|0.99|1.17|0.93|0.87|0.92|0.71|0.69|0.7|0.7|0.68|0.63|0.56|0.61|0.64|0.63|0.72|0.75|0.74|0.58|0.53|0.48|0.46|0.35|0.37|0.38|0.38|0.405|0.415|0.38|0.355|0.33|0.34|0.33|0.34|0.29|0.29|0.295|0.29|0.305|0.305|0.31|0.305|0.31|0.3|0.31|0.31|0.33|0.32|0.34|0.31|0.3|0.305|0.305|0.315|0.32|0.35|0.32
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.6|10.6|10.3|10.2|9.55|9.6|9.35|9.05|9.15|8.8|8.9|8.6|8.6|8.7|8.75|8.85|8.75|8.7|8.8|9|8.9|8.8|9.15|8.75|8.85|8.6|8.85|8.4|9.4|8.3|8.8|8.6|7.9|8.2|7.65|7.85|7.95|7.6|7.7|6.7|5.85|7.55|7.9|8.75|8.5|8.35|8.2|8.5|9.45|9.7|10|9.7|8.65|8.7|8.35|8.4|8.4|8.5|8.85|8.65|8.5|8.85|8.65|8.7|8.9|8.6|8.95|8.75|8.4|8.05|8.2|8.25|9.45|9.85|9.8|9.85|10|10|10.3|10|9.8|9.4|9.4|9.75|10.6|11.3|9.95|9.95|9.75|9.4|9.2|9.4|9.35|9.3|9.85|10|9.95|10.7|10.6|10.5|10|9.65|9.05|8.5|8.7|7.95|8.95|8.85|9.35|9.45|10.3|10.9|10.6|11.2|11.5|12|12.4|12.3|12.4|12.4|12|11.9|11.5|11.7|12.3|11.7|10.8|10.6|9.95|9.2|9.6|9.75|9.9|9.4|11.4|11.2|12.1|14.88|15.25|14|14.12|14.25|14.5|14.75|14.88|14.12|15.5|14.75|13.62|14.88|15.38|14.5|13.88|13.38|12.88|12.15|12.1|12.25|11.6|11.15|10.35|10.95|10.8|9.9|11.1|10.75|11.05|10.3|9.95|9.55|9.45|8.6|7.95|7.7|7.7|7.45|7.6|7.5|7.05|6.75|6.65|7.05|6.95|7.3|7.2|7.7|7.2|6.45|6.5|6.35|6.4|6.55|6.5|6.45|6.55|6.45|6.35|6.4|6.8|6.5|6.4|6.45|6.55|6.6|6.3|6.4|6.4|6.1|6|6.05|6.2|5.8|5.8|5.5|5.65|5.85|5.75|5.9|5.55|5.8|5.35|5.35|5.3|4.97|5.65|5.9|5.9|6.5|8.25|8.15|7.7|7.65|7.3|7.4|7.2|7.15|7.1|7.3|6.75|6.4|6.1|5.9|6.05|5.95|5.55|5.5|5.65|5.65|5.65|5.75|5.25|5.3
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20||20.75|20.1922|19.4113|19.6344|19.3555|19.0766|19.1882|19.2997|19.8017|19.6902|19.6344|20.4153|20.3595|19.0766|19.2997|18.9651|19.4671|19.8017|19.1882|19.9133|19.3555|19.6344|20.1364|20.3038|20.3038|20.9173|21.0289|19.0766|19.0208|18.8535|19.3555|19.746|18.3515|19.0208|18.9651|17.2359|16.6781|16.3992|18.9093|22.256|23.037|24.3757|24.9335|24.2083|25.547|26.4953|26.6626|27.4993|27.9456|27.4435|28.4476||28.3779|28.5048|29.3301|27.87|26.4733|26.4733|26.4733|26.2829|25.648|25.3941|25.2671|25.5845|25.2036|25.775|25.3306|25.521|25.648|25.2671|25.5845|26.2829|26.3463|26.6003|26.5368|26.4098|26.4098|26.4098|26.8542|27.6795|26.9177|25.4575|27.8065|29.0762|30.3459|33.3297|35.6787|37.2023|37.7102|37.3928|36.3135|36.6309|35.8056|35.6787|35.5517||35.6787|35.7421|34.155|33.0123|31.9965|32.4409|32.6949|33.3932|34.155|32.7583|33.8376|34.409|33.7741|33.7741|31.5521|35.7421|37.0753|37.3293|38.472|38.472|39.6782|38.599|40.6305|39.6147|40.821|43.7518|44.3338|42.535|41.1066|40.895|40.4718|43.2228|41.9002|42.4292|41.2653|41.3711|41.3711|39.5195|37.3504|37.4562|36.504|37.033|34.7581|35.4459|33.5942|31.1606|30.8432|30.5787|30.5787|30.8961|29.0444|28.9915|29.1503|28.3038|28.9386|28.0393|28.4096|27.087|27.1928|27.2457|26.9812|25.8173|25.2882|25.3412|25.5528|25.8173|25.3412|25.0237|25.2353|25.447|23.6482|23.8069|24.4418|24.8121|25.2882|23.0663|21.4791|20.7914|21.2146|20.7914|21.0559|20.9501|20.7914|20.6327|20.7914|20.0507|19.9978|19.7333|19.7862|19.892|19.892|20.2094|20.4211|20.474|20.6856|21.4262|20.0507|20.4211|20.3681|20.4211|20.6856|20.7385|20.8443|21.3733|20.6327|20.4211|19.9978|20.1036|20.1036|19.7862|18.8339|18.9397|19.4688|19.7333|17.8816|17.7229|17.5642|17.9346|18.1462|18.0933|17.67|17.8816|17.9875|17.5113|17.0881|17.2997|17.2997|17.3526|16.08|15.79|15.65|15.65|15.98|15.65|15.55|15.51|14.7|14.61|15.55|15.7|15.32|15.03|15.03|14.89|15.08|15.22|14.89|14.89|14.75|15.22|14.37|14.61|14.84|13.56
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|24800|24050|23150|24800|25500|22550|23650|21900|22650|25800|26800|25350|22550|23250|26050|17850|14900|13300|14950|15750|15000|14250|16250|13250|12500|12450|13200|13500|14850|14450|13950|13500|14400|12850|11800|13000|12750|11200|11100|9200|12000|15400|13650|15950|17350|16350|15750|16950|15900|14750|14450|14550|14100|13700|12150|12400|13200|13100|13600|14700|15450|14500|14600|14350|14250|13650|12500|12600|11000|10800|10650|10150|10750|12100|13300|12200|12250|12000|11400|11750|12450|12400|12500|13350|14050|15200|15900|16000|16050|16150|15550|17100|15750|15100|14700|15500|14550|14150|14650|12100|11500|10850|9720|10500|10500|10900|12000|12650|11500|12800|12900|12950|11600|13300|13050|13850|15550|15550|17400|17400|19250|18450|18350|18000|19600|18950|19950|20700|20650|18900|20150|21800|20300|19200|18400|18450|17800|15600|15500|15650|15700|14000|15250|15300|15200|14650|14450|14350|14050|13650|13200|12950|13000|12100|13100|12800|13050|12500|12300|11850|13050|12200|11750|10650|11100|11600|11250||11300|10350|10900|10800|11000|10850|10800|10500|10900|11750|14200|13050|12650|13300|13500|13600|12450|12750|12300|12250|11200|11450|10800|11100|9560|10100|9710|9460|9690|9850|9250|9700|10450|10150|10350|10550|10200|11150|11750|12100|12400|12300|10950|10500|10950|10700|10650|11650|13250|12050|12100|12450|12900|11700|10150|10100|9990|9490|10900|10900|10500|9820|9910|8420|7830|7680|7050|7860|8330|8640|8620|7430|7570|7750|8100|7740|7820|7980|8120|9360|8950|9470|8660|7830
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|565.3|537.75|530.15|521.35|519.85|503.55|515.9|500.8|499.3|493|518.25|538.1|539.8|539.5|489.95|502.15|517.8|549.4|536.2|535.5|491.3|414.1|439|447.7|447.45|467.65|469.35|475.35|506.2|499.95|492.85|486.65|488.75|500.8|484.25|486.4|416.85|369.95|378.75|378.55|398.95|435.95|433.65|433.15|465.5|513.6|526.95|509.55|505.8|499.7|489.7|450.45|478.65|462.4|476.35|460.9|414.55|410.45|416.5|424.35|426.35|422.6|427.9|434.6|438.85|417.1|424.8|388.9|379.8|395.2|395.6|399.9|419.9|401.3|425.9|453.75|496.8|509.95|519.25|499.4|516.65|524.25|530.4|610.05|629.55|612.15|632.75|630.9|632.1|624.7|644.9|630.9|659.05|635.1|609.85|612.95|622.2|655.3|644.8|682.9|701.55|669.25|682.1|683.7|677.3|638.15|645.65|622.25|614.15|618.55|604.25|676.3|684.1|718.65|674.95|691.35|729.9|768.5|757.05|743.35|725.85|682.75|694.55|693.6|746.15|714.9|714.85|750.15|699.85|685.05|689.85|759.25|769|800.05|782.5|780.3|758.85|764.75|765.35|798|798.05|795.2|799.75|785.05|814.8|799.85|755.9|736.45|741.5|761.2|758.65|774.85|780|800.4|787.3|794.35|766.95|786.25|796.35|800.15|635.5|584.55|577.5|575.4|570.95|574.25|584.1|583.55|576.75|565.8|568.35|586.65|581.65|602.7|590.2|528.25|568.3|608.25|636.25|683.5|596.75|601.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.5429|9.6184|9.3853|9.1605|8.6088|8.4726|8.3773|8.1729|8.9971|8.1593|8.5135|8.3296|8.3432|8.4726|8.8063|9.3172|9.1809|9.215|9.2831|9.6236|9.7122|9.719|10.08|9.7871|9.7122|9.3103|10.005|9.5079|10.2297|8.4395|7.8607|7.5646|8.3184|8.4395|7.9886|8.7423|8.85|7.4838|8.2039|8.0424|10.2297|10.9507|12.0312|12.8399|12.641|12.9327|13.3171|14.1391|13.9601|13.8673|14.6429|14.3844|13.9137|13.6552|13.4895|13.3437|13.7679|13.7149|14.3872|14.6164|14.898|14.4527|14.2693|14.6807|15.4807|16.3491|15.1114|15.6653|15.4738|14.5234|15.0431|16.1187|15.7808|16.7472|16.7607|16.7134|17.1243|16.2098|16.0323|15.0495|16.3053|16.1555|15.5025|14.5162|16.716|16.5682|15.6802|15.3784|15.7271|17.0469|16.6477|16.5995|18.2375|16.9368|17.0629|17.1851|17.321|16.207|15.6228|15.6908|15.6908|15.847|16.6991|16.4616|15.7845|16.5597|15.6664|16.0625|14.6617|14.3937|13.9635|13.9988|13.4533|12.7893|12.6496|11.9507|10.4691|10.3712|9.7842|9.7632|10.2385|10.4132|11.0212|10.6801|11.535|11.2317|11.0455|10.5835|10.3422|10.1699|9.8113|9.2391|9.9768|11.6522|11.6729|11.2385|12.7369|12.6143|13.8585|13.94|13.2132|13.383|13.7702|14.5379|13.7091|12.9278|12.5678|11.94|11.349|10.6775|10.973|11.0133|9.8784|10.0395|10.0261|9.8041|9.6396|9.7383|9.5738|8.7184|9.7975|9.5935|9.4073|9.8852|10.1863|9.9245|9.8525|9.859|11.548|11.0897|11.3909|11.4105|11.3843|10.769|10.2452|10.0106|9.933|9.1575|9.3449|9.2868|10.97|10.67|9.5|10.03|10.04|10.72|11.27|10.48|13.13|12.15|11.36|11.44|11.43|12.11|12.09|11.62|12.25|12.92|13.37|13.13|13.31|13.79|12.57|12.52|9.99|10.1|9.44|8.15|8.17|8.39|9.04|8.79|9.09|8.75|8.88|9.92|10.57|10.07|9.57|9.04|8.23|8.91|8.85|8.71|8.94|8.05|9.05|8.72|8.46|8.34|8.17|7.51|6.97|6.7|5.93|5.69|5.86|6.15|6.6|6.52|6.83|6.19|6.43|6.71|6.93|6.32|6.51|5.68|5.59|5.41|5.03|3.98
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.8|4.76|4.88|4.8|4.73|4.56|4.47|4.23|4.72|4.87|4.92|4.96|5|4.91|4.91|5|5.05|4.95|4.8|4.8|4.82|4.5|4.5|4.53|4.58|4.44|4.6|4.65|4.53|4.3|4.49|4.54|4.39|4.41|4.27|4.45|3.93|3.29|3.49|3.2|3.9|4.5|4.74|4.9|5.03|4.77|4.55|4.83|5.18|5.79|5.65|5.73|5.79|5.88|5.85|5.79|5.88|6.2|6.25|6.27|6.38|6.29|6.3|6.13|5.96|5.92|5.92|5.83|5.76|6.05|6.08|6.24|6.05|6.63|6.85|6.95|6.96|6.85|7.18|6.9|6.88|6.29|6.1|6.06|6.18|6.05|6|5.39|5.25|5.17|4.98|4.64|4.4|4.52|4.4|4.49|4.44|4.25|4.22|4.1|3.87|3.87|3.8|3.92|3.96|4.01|4.05|4.01|3.73|3.82|3.89|3.89|3.85|3.74|3.65|3.8|3.8|3.85|3.85|3.85|3.88|3.9|3.86|3.93|3.9|3.9|3.95|3.9|3.9|3.94|3.94|3.9|3.9|3.86|3.7|3.59|3.47|3.49|3.43|3.33|3.47|3.3|3.32|3.28|3.34|3.5|3.56|3.45|3.2|3.48|3.69|3.7|3.56|3.65|3.56|3.76|3.68|3.68|3.39|3.52|3.58|3.64|3.65|3.81|3.8|3.83|3.86|3.82|3.8|3.69|3.8|3.89|4.01|4|4|3.96|4.04|4.08|4.05|4.04|4.22|4.15|4.2|4.25|4.05|4.03|4.05|4.03|4|3.98|4|3.99|3.95|4|3.97|4.06|4.05|4.01|3.95|3.84|4.06|4.1|4.12|4.12|4.1|4.12|4.14|4.14|4.13|4.11|4|4.17|4.18|4.26|4.22|4.19|4.28|4.17|4.24|4.3|4.17|4.16|4.18|4.35|4.24|4.31|4.26|4.2|4.06|4.01|4|4.02|3.99|3.92|3.99|3.83|3.9|3.96|3.86|3.93|4.03|4.08|3.97|4.1|4.07|4.2|4.1|4.06|4.18|3.99|3.91|3.85
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|304.45|278.35|261.75|244.45|237.1|180.5|182|176.2|180.95|189.6|195.45|193.45|183.35|182.15|182.7|186.8|202.75|194.5|178.5|186.15|164.95|173.2|172.3|180.75|189.6|188.1|186.9|187.95|212.5|182.3|179.65|187.65|188.9|208.3|227.65|197.15|162.3|140.25|117.5|129.7|149.9|213.7|223.05|267.55|283.1|318.8|298.4|318.1|315.7|298.3|309.2|304.55|308.6|307.25|305.6|326.1|315.85|298.15|302.45|288.55|278.95|291.95|265.25|281.45|316.35|343.3|311.25|272.55|268.6|283.05|289.1|316.2|297.1|319.95|273.75|295.65|318.5|334.85|340.65|420.1|413|418.5|389.85|323.55|364.85|398.3|407|451.1|456.2|455.85|446.9|438.3|459.4|457.65|422.95|416.25|429.85|483.35|556.85|552.95|699.75|720.2|729.15|770.35|794.55|861.25|892.35|934.85|955.5|973.95|994.15|978.7|921.95|1035.85|914.9|803.1|843.3|956.1|1004.8|990.15|1013|980.65|1096.55|1106.95|1057.55|978.2|1016|948.75|941.4|840.1|783.95|817.25|849|844.05|823.2|792.65|729.9|711.85|681.5|706.3|701.4|720.75|726.1|739.85|775.2|644.35|692.45|619.2|701.1|710.85|684.7|793.1|779.6|852.1|812.6|710.2|662.55|664.9|659.7|581.8|579.75|601.55|586.85|575.1|450.75|450|457.45|470.75|371.7|352.85|325.05|258.75|265|253.1|265.2|235.6|219.1|193.75|195|173.55|173.5|164.15|152.95|125.85|118.4|114.8|114.35|113.55|114.25|116.85|124.15|122.25|122.7|121.3|112.1|111|112.55|108.6|105.7|102.65|101.45|104.75|102.1|98.8|98.4|92.85|78.55|73.1|72.85|73.05|73.55|73.6|73.9|74.8|74.8|76.1|78.25|79.05|75.85|76.75|73.3|76.45|74.45|73.7|74.5|74.35|74.15|73.5|78.15|82.95|79.85|81.1|76|76.45|74.55|79|73.6|73.05|74.85|72.6|76.4|77.05|79.7|77.4|74.75|72.9|72.45|75.6|70.95|69.4|68.55|66.25
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|127.4|135.1|125.7|115.45|114.75|102.25|103.5|106.25|103.75|94.9|96.8|103.5|102.25|104.4|109.05|113.3|119.3|123.4|108.75|100.05|92.25|97.3|100.6|90.25|81.05|79.85|79.15|73.85|74.5|72.35|65.2|66.6|67.6|70.85|69.15|74.85|66.95|53.55|54.9|55.2|71.75|90.55|103.3|102.4|107.9|113.8|108.9|122.5|124.45|118.2|107|98.6|98.7|95.75|98.05|104.9|102|104.65|103.95|102.35|91.55|94.4|84.65|89.85|98.35|103.3|101.25|88.3|80.9|80.3|83.55|84.4|89.4|96.85|87.2|95.1|98.95|100.45|97.9|103.45|110.6|113.75|115.2|99.75|110|115.25|121.5|124.95|130.05|99.75|102.2|100.7|105.95|106.05|93.45|105.35|91.3|108.75|114.15|114.85|120.2|116.65|127.05|132.95|137.25|139.4|125.95|133.25|151.35|152.15|188|186.7|168.8|176.35|183.75|156.2|163.3|193.95|186.5|191.65|189.35|210.75|229.15|201.65|209.35|200.8|177.9|179.75|194.95|192.9|196.5|214.1|232.7|222.7|228.15|241.25|274.2|314.15|325.9|355|350.9|378.7|374.65|373.4|386.25|389.45|362.35|382.5|364.7|392.25|332.4|418|432.35|447.95|421.1|370.35|361.2|371.2|378.35|345.25|327.5|330.1|387.5|309.2|245.7|216.85|206.3|180.45|175.95|165.85|152.6|141.95|143.85|145.3|138.15|115.75|129.25|129.95|128.75|131.3|129.1|116.45|104.55|98.65|97.8|103.4|100.75|103.45|104.55|112.85|112.1|104|106.5|103.65|109.6|99.95|101.85|100.6|99.05|85.15|78.2|77.45|77.8|67.1|64.65|55.5|53.7|54.9|53.15|54.35|55|51|49.7|46.8|50.15|50|52.25|53.1|54|54.1|45.6|45.2|46.05|49.05|45.05|45.35|41.35|38.65|38.6|34.8|34.9|34.85|36|36.3|33.25|34.05|32.75|31.1|33.45|34|32.5|31.4|37.3|33.6|35.1|33.85|31.05|29.15|28.8|29.45|33.05|30
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3780|3615|3610|3540|3475|3425|3325|3150|3430|3110|3075|3065|3030|3115|3100|3000|2985|2965|3095|3010|2990|2985|2885|2920|2960|2985|2985|3030|3210|2935|3100|3200|3060|2955|2945|2955|3105|2340|2370|1705|2410|3195|3210|3505|3700|3610|3595|3660|3780|3740|3935|4070|4215|4105|3775|3965|3940|4035|3860|3650|3635|3700|3730|3710|3825|3925|3800|3625|3670|3635|3475|3570|3670|4030|4270|4310|4420|4365|4125|4010|3910|3980|4175|4165|4295|4530|4500|4530|4575|4520|4595|4760|4710|4805|4825|4950|5030|5160|4995|5060|4980|4880|4640|4770|4820|5270|5340|5520|5630|5900|5980|5830|6060|6010|6100|6230|6390|6300|6340|6210|6570|6540|6910|7360|7390|7560|7230|7380|7400|7390|7470|7490|7140|7160|7300|7550|7700|8100|8320|8320|8300|7980|7440|7310|7290|7200|7130|7590|7450|7590|7980|7730|7470|7410|7370|7600|7930|7900|7870|7860|8120|8410|8670|8800|8520|7740|7940||7650|7990|8320|8510|9050|9150|9380|9390|9530|9890|9920|10000|9980|9990|9840|9950|10550|10900|10950|9940|9910|9840|10050|10050|10200|10500|10250|10350|10650|10850|10950|10600|10500|10800|10450|10750|10850|10800|11150|12700|13300|13850|13250|13400|13150|13050|12450|11850|11750|12900|12050|11850|11350|11900|11550|11750|12100|11800|11800|11200|10700|10750|10850|10600|10250|10300|10200|10700|10500|10950|10850|10850|10950|10850|10600|10450|10500|10800|11800|11800|11350|11250|11450|10450
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|136|135|146.5|136.5|124|114.5|121|113|121.5|122.5|107.5|105|103|112|104.5|103|104|107.5|118.5|126|130|130.5|128.5|134|133|129|132|146.5|150|158|151|152|161.5|148.5|136|131.5|132|125.5|127|138|139|142|140|147|119|113|111|112.5|113.5|112|116.5|118.5|115|112|112.5|108|108.5|112.5|113.5|118|121|119|107|104|101|103|102|104|102.5|105|105|101.5|108.5|115|108|107.5|123|121.5|125|105.5|99.9|103|102|103|109|119|123|120|119.5|118.5|117|116.5|112|110.5|119.5|127|125||122|124|114.5|116|113|118|124|135|139|142.5|120.5|116|115|112|92.1|114.5|117|130|150||137.677|172.747|190.976|186.636|204.865|225.699|240.456|263.894|256.082|250.873|236.116|249.137|238.72|259.554|263.894|282.992|264.763|279.52|250.873|202.261|199.657|217.887|215.282|207.47|203.997|216.15|238.72|239.588|225.699|230.04|218.755|220.491|229.172|220.491|225.699|200.525|190.976|167.365|163.545|164.24|170.143|175.351|189.24|192.712|177.087|170.143|184.032|194.449|190.108|188.372|184.032|200.525|170.143|156.427|154.864|154.517|155.559|155.038|157.816|155.906|154.691|154.517|147.573|134.378|136.808|138.197|148.267|157.989|156.774|157.816|163.198|161.462|157.295|168.406|178.823|205.734|204.865|207.47|198.789|172.399|164.24|171.011|205.734|133.683|120.489|119.968|121.357|110.94|113.023|112.85|115.454|112.155|102.433|90.627|88.023|69.62|66.668|74.654|55.644|56.338|55.036|57.119|58.161|50.5|48.59|50.5|49.17|51.24|47.41|45.35|45.13|44.54|44.61|44.83|43.87|45.42|43.43|43.87|45.35|44.91|45.57|42.77|42.48|44.17|45.86|46.45|48.14|47.04|48.88|50.5|51.16|53.66|54.33|53.52
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|30.1|32.1|30.05|26.5|24.05|23.15|21.65|22.05|21.65|20.1|20.15|19.7|19.4|21.9|19|19.15|19.6|20||19|18.15|16.9|15.9|16.7|16.6|16.35|16.45|16.35|16.4|15.85|15.7|15.3|16|16.15|14.95|15.05|14.6|13.7|13.95|12.85|14.6|16.5|16.05|16.65|16.5|16.4|16.3|17.5|17.25|17.15|17.65|17.45|17.35|17.45|17.65|17.85|17.75|18.05|17.65|17.45|16.8|16.05|16.1|16|15.95|16.3|16.5|15.85|15.9|15.85|15.9|15.3|15.6|16.4|16.2|17.25|17.15|15.9|15.8|15.15|14.85|14.9|15.45|15.75|16.8|18.45|17.8|17.15|17|15.8|15.75|15.75|14.85|13.9|14.1|13.7|13.25||13.1|13.1|12.8|12.85|13.1|13.55|13.55|13.4|13.45|13.45|13.5|13.5|13.5|13.2|12.25|12.95|11.9|12.85|13.8|14.1|14|13.75|12.8|12.65|12.3|12.65|12.35|12.4|12.5|12.2|12.25|13.2|13.2|13.45|15|15|14.95|14.95|14.95|14.8|14.65|14.9|14.9|15|15.05|14.85|15.3|15.1|14.7|14.45|14.25|14.25|14.6|15.05|14.95|14.95|14.95|14.4|14.2|14.25|14.2|14.1|14.45|14.45|14.15|14.65|13.85|13.8|13.95|13.85|13.85|14|14.3|14.6|14.75|14.05|14.2|14.2|14.8|13.75|13.8|13.4|13.75|13.1|13.8|14.05|14|14.8|15.9|15.75|16|15.65|15.6|15|14.85|15.9|16.3|15.1|14.8|14.6|14.1|14.25|14.3|13.4|13.05|12.9|12.95|12.8|13.05|13.4|13|13.15|13.25|13.4|13.55|13.7|14.85|14|14.95|13.8|13.4|14.1|14.55|14.2|12.9|12.7||125.99|125.44|126.54|124.34|129.84|112.78|106.62|106.95|106.84|100.35|94.3|99.14|99.03|98.81|97.6|95.84|95.4|94.52|96.5|99.8|100.13|102.22|99.25|104.09|102.33|99.69|97.93
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69.4|68.2|69.7|69.8|70.3|70.9|69.4|76.2|82|80.1|67.3|66.5|66|67.1|67.2|67.1|69.5|66.3|69|69.7|70.3|72.1|73.2|83|76.8|76.2|76.5|72.7|76.9|74.2|74.4|72.7|72|71|68|68.4|66.8|63.1|61.4|60|64.7|78.8|78.2|78.6|78.6|78.9|78.2|80.1|80.1|80.7|81.7|82.1|81.1|83.6|84.5|84.4|84|81.8|83.1|80.8|80.1|80.7|81.2|80.7|79.2|80.4|78.3|77.9|78.3|77.8|77.9|78.5|79.6|83.1|83.5|84.1|87.5|84.6|82.6|81.1|79.5|80.2|79.9|79.9|80.8|82.4|82|82.1|82.7|83.1|83.4|82.8|83.5|82.2|81.7|81.1|81.4||80|79.4|78.6|77.7|78|76.5|78|81.6|84.4|80.6|81.4|83.2|82.2|81.8|80.3|81|76.6|83|85.1|85.4|85.5|84.3|87.8|88|88.3|91.2|93|91.5|93|93.2|90.4|97.5|96.5|96.4|95.9|97.1|96.4|99.4|99|99.1|99.5|101.5|101.5|98.7|100.5|95|98.2|98|97.2|97.7|97.7|96.4|104|105|104.5|99.5|100.5|102.5|102.5|105|100|97.1|95.8|94.8|97.5|97.6|93|93|92.7|89.7|88.6|90.4|91.1|92.1|95|91.2|92.3|93.5|97.1|97.8|99|96.2|99.5|101|103|98|99.7|102|100|100|100.5|101|103|100|98.7|108|109|112|114|114.5|113|113|107.5|102|103|102|100.5|98.5|103|102.5|97.4|93|100|97.3|97.2|104.5|116|113|122|127|123.5|133.5|129|121.5|115.5|117|113|113|112|108.5|110|109|110.5|116|116|116|105.5|114.5|114|114|111|107|103|106|105.5|104|113|114|110|100|104.5|103.5|109|111
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|9.5381|8.7326|7.697|7.9271|7.6203|7.4924|6.9426|6.7764|7.4796|7.5436|6.8659|6.3609|6.3929|6.265|6.2586|6.0093|6.0221|6.054|5.7791|6.5463|6.3609|6.0285|7.1089|7.6075|8.1189|8.1061|8.234|8.6431|8.1573|7.0449|7.2239|7.5564|7.5436|7.7354|7.5564|8.055|7.4157|7.5564|6.7764|5.8175|8.1829|12.4533|12.4021|12.7218|12.7218|13.2971|14.0643|14.0643|13.9364|14.0643|14.1921|14.0643|13.7766|13.0414|12.7857|13.9364|13.2652|15.2789|15.215|14.9273|15.215|14.3839|14.6396|15.0894|15.2276|15.9181|16.4016|16.1253|16.0217|15.6419|15.4002|15.8146|15.9872|16.4361|16.5742|15.5383|15.6764|15.9872|15.0549|15.0204|15.124|15.193|15.4347|15.1585|14.9859|16.5742|16.298|16.7814|16.1253|15.0894|15.1585|15.8836|14.9168|14.0536|15.0204|15.711|15.9181|16.367|16.2289|19.8344|20.6519|20.91|21.2542|19.8344|19.3611|20.6519|21.1252|22.545|22.0287|22.3729|21.1067|23.1346|22.0172|24.4176|21.5206|20.7756|22.1|22.4725|24.0037|24.0037|24.0037|24.2107|24.8314|26.4869|27.1077|26.1558|26.1144|26.3627|25.4108|25.0798|24.0865|25.3695|24.8314|23.7968|23.176|24.0037|24.0037|24.1279|25.0384|25.0384|25.9902|26.7766|25.0798|25.6178|26.7352|27.7698|30.3771|30.8738|29.0942|29.6322|31.3704|31.9084|31.9084|30.6254|30.0874|30.4599|30.4599|29.0528|30.5841|29.3011|30.2116|30.4599|31.7015|34.1846|35.2193|34.0191|36.6264|38.0749|38.6543|38.4887|39.7303|36.8333|35.9228|35.1158|34.1432|36.383|36.756|37.9191|36.8658|35.1761|35.1761|35.22|35.198|35.0883|35.22|34.5617|34.6275|34.6714|34.8908|33.9692|32.6964|32.6086|33.245|33.0914|32.3892|32.06|31.7089|32.3453|32.082|30.9409|30.0632|29.7998|29.2951|29.9754|30.6556|29.4048|28.966|28.5271|28.5271|28.8562|28.8782|28.944|28.4174|29.2951|27.2104|27.4079|27.6274|27.5396|26.9252|26.4424|24.9941|25.5647|24.3138|24.248|24.9063|24.5333|24.5772|22.1195|28.39|28.97|29.36|29.19|29.58|30.48|28.39|31.3|31.37|31.18|31.16|30.82|30.82|30.67|30.82|30.57|30.82|30.82|31.67|31.91|32.76|32.98|30.57|29.8
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|12.9156|12.4941|11.7624|11.826|11.3091|11.3091|11.826|10.0923|10.657|10.9592|10.9274|9.7265|9.5276|9.5833|9.1061|9.0266|8.8516|9.122|8.7763|9.1311|9.2652|9.005|8.9261|8.8315|8.453|7.5225|7.7512|7.3727|8.4451|6.939|6.3082|5.6774|5.9613|6.7025|6.0638|6.2136|5.2516|4.0924|4.6523|3.9111|6.1663|7.5698|9.21|10.6845|11.1498|10.8738|10.7239|11.4573|11.7569|11.4573|11.3469|10.7318|10.6766|9.4018|8.7558|8.3978|8.3744|8.1721|8.1798|8.3277|7.9386|8.5223|7.9881|7.6781|7.6304|7.9007|7.6463|7.5271|7.5191|7.3204|7.8053|7.9483|7.996|7.5654|7.4946|7.4238|7.3924|7.1092|7.1564|6.9362|6.8025|6.6688|6.197|5.9375|6.7729|6.799|6.9489|7.0357|7.1698|7.8086|7.6509|7.6903|7.9348|7.7534|7.643|7.6667|7.2407|7.3117|7.7771|7.8402|7.3196|7.6667|7.4931|7.3038|6.9726|7.0593|6.7833|7.5293|7.3838|7.5806|6.9218|6.8619|6.9132|6.9218|6.3742|6.4426|5.356|5.6384|5.2277|5.4758|5.6298|5.1764|5.7239|5.9157|6.2128|6.1449|6.06|5.6526|5.4659|5.2367|5.0076|5.0585|5.3725|6.0176|6.1109|6.2807|7.3756|7.121|7.4282|7.597|6.9302|7.2847|7.2847|7.3353|7.6899|7.9853|7.9346|7.7743|7.3607|6.6263|7.3184|7.3016|6.66|6.1536|6.3308|6.0523|5.9932|5.3939|5.3685|5.2335|5.8412|5.8244|5.453|5.9425|6.4406|6.6263|6.5841|6.2886|5.8412|5.951|6.238|6.0016|5.4192|5.3263|5.1744|5.0056|4.5413|4.516|4.5582|4.4907|3.8743|3.8492|3.8157|3.9329|3.8492|3.9329|3.9747|3.866|4.5605|4.74|4.6|4.53|4.57|4.69|4.69|4.51|4.4|4.29|4.49|4.35|4.55|4.11|3.89|3.98|4.12|4.27|4.13|3.37|3.36|3.42|3.51|3.3|3.37|3.95|3.85|4.38|4.79|4.59|4.58|4.66|4.51|4.16|4.46|4.58|4.5|4.3|4.66|4.67|4.74|4.61|4.52|4.39|3.78|3.3|2.99|2.89|3|3.14|2.93|2.96|3.06|2.62|2.79|2.78|3.13|2.69|2.89|2.97|2.76|2.9|2.56|2
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2125|2210|2180|2285|2110|1985|1760|1725|1850|1735|1765|1735|1690|1795|1810|1815|1765|1730|1905|1920|1765|1750|1790|1650|1680|1730|1880|1840|1960|1720|1770|1845|1915|1780|1525|1610|1610|1330|1330|1135|1415|1850|1755|1915|2000|2030|1940|2090|2105|2020|2085|2065|2085|2055|1960|2000|2010|2075|2110|2020|2045|2090|2060|2050|2100|2210|2170|2155|2065|2060|2010|2085|2065|2230|2335|2400|2480|2525|2490|2400|2365|2205|2225|2325|2305|2345|2340|2400|2320|2290|2180|2260|2350|2250|2280|2375|2390|2435|2435|2345|2255|2150|2045|2035|2040|2110|2145|2205|2080|2235|2185|2150|2015|2070|2105|2440|2595|2540|2575|2520|2585|2525|2440|2470|2510|2480|2460|2565|2505|2600|2665|2790|2985|2955|2995|3125|3215|3190|3215|3130|3040|2965|3060|2975|3220|3275|3070|3255|3160|3205|3500|3500|3135|3045|2895|2700|2625|2860|2805|2930|3080|2890|2785|2900|2860|2920|2975||2805|2885|3050|2970|3050|3195|3260|3260|3545|3610|3935|3745|3680|3750|3425|3600|3390|3060|3135|2810|2830|2740|2560|2390|2375|2400|2485|2610|2385|2265|2265|2350|2250|2345|2320|2335|2350|2360|2265|2085|2100|2100|2045|2080|2105|2175|2160|2150|2265|2315|2295|2325|2325|2375|2335|2435|2375|2495|2670|2720|2670|2713|2648|2484|2338|2411|2334|2416|2562|2713|2700|2752|2817|2916|2976|3214|2976|2924|3028|3132|3313|3274|3265|2942
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1340|1335|1310|1355|1280|1225|1235|1190|1225|1190|1235|1235|1244|1280|1299|1250|1220|1220|1216|1240|1240|1235|1233|1275|1400|1400|1450|1366|1365|1300|1220|1195|1229|1265|1240|1265|1202|1190|1150|1200|1176|1319|1290|1382|1370|1407|1430|1449|1459|1435|1467|1475|1460|1425|1419|1439|1480|1557|1495|1498|1460|1461|1439|1390|1362|1430|1325|1330|1315|1315|1330|1335|1311|1350|1385|1390|1387|1435|1420|1379|1384|1386|1350|1331|1380|1385|1370|1308|1315|1300|1291|1300|1359|1325|1339|1295|1317|1318|1320|1287|1269|1277|1265|1244|1210|1250|1222|1255|1253|1227|1250|1245|1245|1260|1240|1251|1279|1258|1239|1218|1241|1235|1265|1263|1257|1245|1270|1238|1225|1243|1274|1316|1284|1295|1293|1300|1294|1325|1315|1277|1299|1295|1291|1289|1288|1295|1274|1272|1265|1260|1291|1320|1320|1300|1320|1250|1330|1261|1243|1267|1212|1175|1190|1195|1180|1180|1185|1180|1179|1199|1190|1188|1160|1155|1190|1195|1206|1210|1265|1199|1133|1180|1190|1249|1170|1152|1132|1128|1138|1120|1150|1128|1125|1110|1100|1140|1125|1147|1110|1110|1126|1104|1151|1100|1095|1106|1072|1080|1086|1080|1050|1079|1095|1040|1011|1010|1020|1015|1003|1015|1001|1000|995|993|980|989|1005|1004|995|995|964|961|950|950|979|989|960|970|971|950|990|965|970|970|999|955|935|920|930|920|900|861
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.43|3.35|3.35|3.31|3.44|3.26|3.5|3.18|3.38|3.42|3.47|3.45|3.29|3.48|3.33|3.31|3.4|3.5|3.46|3.71|3.73|3.76|3.7|3.5|3.57|3.46|3.42|3.28|3.21|3.2|3.18|3.23|3.13|3.1|3.09|3.05|2.85|2.57|2.67|2.23|2.63|3.24|3.15|3.55|3.36|3.35|3.46|3.46|3.29|3.35|3.29|3.26|3.26|3.18|3.23|3.17|3.21|3.34|2.96|3.01|2.99|2.87|2.84|2.94|2.84|2.77|2.71|2.77|2.95|2.79|2.79|2.71|2.42|2.44|2.42|2.24|2.13|2.28|2.19|2.16|2.16|2.05|2.02|1.97|1.91|1.79|1.77|1.83|1.83|1.9|1.81|1.85|1.93|1.93|2.15|2.2|2.2|2.24|2.27|2.48|2.33|2.37|2.26|2.17|2.18|2.27|2.35|2.27|2.26|2.2|2|2.1|2.06|2.1|2.34|2.16|2.22|2.16|1.92|1.95|1.9|1.83|1.83|1.92|1.93|1.81|1.78|1.65|1.88|1.83|1.57|1.76|2.07|2.07|2.13|1.94|1.77|1.88|2.07|2.11|2.11|2.03|1.82|1.76|1.68|1.57|1.43|1.43|1.48|1.52|1.64|1.76|1.69|1.86|1.8|1.65|1.44|1.4|1.34|1.29|1.3|1.29|1.37|1.35|1.45|1.43|1.36|1.36|1.35|1.27|1.34|1.42|1.39|1.35|1.38|1.54|1.49|1.38|1.3|1.15|0.91|0.88|0.87|0.79|0.87|0.8|0.82|0.76|0.75|0.8|0.83|0.88|0.87|0.85|0.86|0.86|0.87|0.79|0.82|0.89|0.92|0.91|0.77|0.75|0.76|0.76|0.7|0.7|0.65|0.68|0.72|0.68|0.7|0.71|0.73|0.73|0.76|0.76|0.75|0.74|0.73|0.76|0.76|0.7|0.61|0.6|0.45|0.41|0.44|0.44|0.45|0.57|0.58|0.56|0.55|0.56|0.58|0.61|0.64|0.65|0.62|0.68|0.79|0.79|0.8|0.77|0.78|0.77|0.81|0.7|0.7|0.65
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|16600|16300|15600|16950|17500|15900|14750|15000|14600|14450|15900|15300|15900|17800|18850|15850|11500|10650|11900|12250|12450|9410|8480|8260|7780|7820|7890|8150|9230|8270|8130|7540|8080|8250|8040|7400|7030|6490|5970|6170|6800|9160|8630|9660|10950|11250|9840|11200|11750|12700|11250|10850|9590|9900|8350|9010|8410|8960|9700|8951.9004|8617.2998|8826.4004|8742.7998|8784.5996|9328.4004|9412.0996|11963.7998|11210.7998|10625.2002|10332.2998|9997.7002|10123.2002|10750.7002|11921.9004|13260.5|13595.2002|14599.0996|15059.2998|16063.2002|17569.1992|15226.5996|15352.0996|14222.7002|15393.9004|17234.5|18615|19367.9004|20330|20581|21375.8008|20832|21585|22839.9004|24136.6992|25433.5|27315.9004|26228.3008|25600.8008|26186.4004|21292.1992|20162.6992|20162.6992|18573.0996|18573.0996|19075.0996|21794.0996|22379.8008|22965.4004|18531.3008|18510.4004|18384.9004|19598|25349.8008|28654.5|28529|30285.9004|28905.5|28821.8008|26813.9004|25977.3008|24764.1992|26730.1992|26897.5996|27190.4004|26855.6992|24345.8008|24053|24555|27064.9004|29281.9004|30536.9004|32837.6016|35975|37229.8984|34469|38986.8008|39279.6016|41831.3984|34259.8984|36518.8008|32921.3008|32252|34510.8984|31959.1992|34594.5|35849.5|36560.6016|40367.3008|39865.3008|40283.6016|52289.1992|50825.1016|48315.1992|50406.8008|49988.5|47687.6992|46223.6016|47896.8984|48733.5|51034.1992|48315.1992|49151.8008|46537.3984|49151.8008|49151.8008|51034.1992|50720.5||48106.1016|49653.6016|47440.3984|44553.6016|50615.8984|57159.3984|58217.8984|60816.1016|67552.1016|62740.6992|62644.3984|58602.8984|60431.1992|59950|60142.5|60046.3008|63991.6016|59084|60431.1992|55523.6016|51482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|11.1595|11.2221|10.7214|10.6171|10.397|10.2253|10.1217|8.7007|9.398|9.5525|9.7029|9.6561|9.7944|9.8811|9.6074|9.8288|10.02|10.0321|10.505|10.8572|10.9779|11.2033|11.5293|11.6783|11.6521|11.1389|12.0293|11.2149|10.9949|11.5451|10.3446|9.2041|9.6322|9.6042|9.2321|9.6843|9.3041|7.6394|8.2536|7.7314|8.8526|10.8811|11.7186|13.0593|12.9738|12.9019|13.0962|13.7413|13.4829|12.9699|13.2886|13.2322|12.6201|12.729|13.205|13.308|12.8591|12.523|12.7639|13.4071|12.6299|12.6299|12.6784|12.8222|12.7095|12.9868|13.1683|13.3885|13.3923|13.9445|13.7476|13.7071|13.4638|12.452|12.9289|13.1529|13.1505|13.1231|12.934|12.8344|12.6274|12.1334|11.0322|10.7373|12.399|13.2484|13.1195|12.2037|12.2544|12.3259|12.141|11.8094|12.3544|11.6831|12.5046|12.6403|12.2433|12.2454|12.1968|12.622|12.4418|15.5988|16.1853|15.2276|14.151|13.3318|13.0868|12.6785|12.7206|12.4335|12.1439|12.3246|13.2922|12.6216|12.4855|10.9758|9.6369|10.0127|9.621|10.2722|10.2526|9.7924|10.4044|10.2477|10.3775|10.1596|10.2942|10.1865|10.2453|10.0421|9.9295|9.6338|10.2131|10.6204|10.5283|10.8289|11.5586|11.5486|11.5857|11.6899|10.6032|10.4804|11.1408|11.2609|11.0778|10.7002|10.1577|10.1354|10.056|9.8335|10.1445|10.3874|9.9447|9.7609|9.6451|9.8494|9.4658|9.3863|9.5293|9.1707|9.7155|9.0687|8.7849|9.0664|9.0576|9.297|9.6762|9.6629|9.4899|9.5303|9.7416|9.7306|9.5083|9.1142|8.872|9.2903|9.6646|9.462|9.8935|10.0388|10.7854|9.7275|9.1414|9.3624|9.167|8.4071|8.2262|7.9391|9.1405|9.1308|8.6845|8.9089|11.0076|10.9063|10.6627|11.0486|10.7912|11.0331|12.8763|12.3016|11.8748|11.6769|10.8113|10.0101|9.4641|9.4665|8.5842|8.7034|8.2623|8.3696|7.9285|7.9857|8.0334|7.4945|7.5724|7.9983|7.8611|7.925|7.8563|7.8492|7.7356|7.5724|7.3428|7.6907|7.809|7.3949|7.7138|7.6127|7.6738|7.7537|7.6621|7.7866|7.4154|6.9431|6.2946|6.3204|6.1325|6.1607|5.7096|6.015|5.8063|5.2731|4.9292|4.528|4.5051|4.058|4.3033|4.2002|4.1772|3.7829|3.6224|3.2074
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.038|1.835|1.964|2.001|1.779|1.752|1.66|1.586|1.678|1.779|1.66|1.604|1.623|1.641|1.65|1.604|1.687|1.798|1.779|1.807|2.065|2.148|2.094|1.975|1.865|1.728|1.691|1.764|1.499|1.344|1.243|1.143|1.115|1.143|1.115|1.106|1.115|1.051|1.033|1.015|1.097|1.316|1.271|1.408|1.518|1.536|1.527|1.527|1.499|1.39|1.335|1.316|1.307|1.38|1.353|1.335|1.335|1.207|1.161|1.097|1.124|1.097|1.161|1.216|1.289|1.198|1.179|1.115|1.079|1.07|1.06|1.097|1.106|1.152|1.124|1.06|1.097|1.033|1.042|1.006|1.033|1.042|0.959|1.039|1.199|1.314|1.323|1.305|1.296|1.332|1.358|1.403|1.5|1.323|1.341|1.305|1.243|1.305|1.367|1.367|1.349|1.278|1.27|1.349|1.394|1.332|1.429|1.438|1.474|1.491|1.483|1.545|1.554|1.634|1.589|1.465|1.589|1.642|1.607|1.625|1.634|1.527|1.474|1.509|1.536|1.527|1.5|1.509|1.74|1.802|1.784|1.696|1.767|1.802|1.871|1.912|2.011|2.084|1.986|2.027|1.994|2.084|2.076|2.076|2.101|2.134|2.142|2.117|2.043|2.027|2.15|2.207|2.166|2.249|2.224|2.306|2.24|2.191|2.142|1.994|2.052|2.093|2.15|2.29|2.216|2.24|2.15|2.166|2.199|2.199|2.331|2.306|2.413|2.413|2.413|2.511|2.642|2.659|2.634|2.536|2.38|2.413|2.445|2.396|2.462|2.478|2.462|2.339|2.339|2.38|2.421|2.396|2.331|2.339|2.38|2.503|2.519|2.56|2.585|2.569|2.569|2.544|2.593|2.421|2.495|2.528|2.454|2.454|2.421|2.454|2.437|2.331|2.355|2.38|2.445|2.528|2.61|2.536|2.462|2.478|2.495|2.601|2.413|2.388|2.413|2.413|2.396|2.404|2.216|2.191|2.101|2.544|2.388|2.355|2.24|2.224|2.265|2.273|2.207|2.153|2.161|2.193|2.383|2.367|2.32|2.272|2.256|2.153|2.272|2.169|2.027|2.003
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|13.301|13.434|13.9838|14.3208|13.3631|13.2212|13.6468|13.2123|13.1237|14.5779|13.638|13.0882|13.1414|13.2123|12.9907|12.8754|12.1305|11.9709|11.9709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1797|1546|1616|1548|1664|1724|2090|1773|1907|2074|2064|1925|1999|2000|2300|2239|2533|2393|2386|2557|2548|2700|2542|2725|2600|2525|2181|1788|1502|1770|1714|1880|1797|1726|1820|1554|1290|1100|1060|910|760|1184|1013|1108|950|927|952|900|887|829|817|740|682|670|700|611|612|664|644|758|720|698|703|699|706|694|575|616|695|650|657|590|504|473|430|416|428|429|433|397|333|272|256|254|275|288|290|286|280|277|292|295|275|319|337|349|307|312|305|297|305|298|315|325|319|306|308|295|311|330|315|349|385|370|347|360|335|266|316|330|320|315|308|360|335|337|350|332|346|365|383|410|369|350|343|318|323|320|300|295|338|310|330|325|328|348|376|352|379|362|380|388|393|399|402|419|393|389|396|452|499|510|516|480|480|484|497|533|516|505|530|517|465|437|440|456|425|424|403|397|408|415|425|417|399|382|422|494|511|520|526|597|654|689|640|629|667|626|648|761|863|829|752|722|771|759|790|741|683|578|565|622|598|612|590|708|675|737|658|625|688|721|692|776|772|916|1076|1155|1162|1138|1032|1081|1182|899|810|825|820|760|725|849|887|785|783|670|650|626|593|629|635|597|640|529
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|25.3153|24.4987|25.8597|26.4949|26.4949|24.544|23.5006|23.0469|23.3191|23.5913|23.6821|23.5006|23.183|24.7255|24.2265|24.8163|24.5894|24.2718|24.3593|24.5703|24.5281|25.3302|25.2458|25.7524|25.4569|25.4569|24.9925|25.0769|27.4833|25.0347|23.9371|23.8526|24.4859|24.5281|23.0927|23.6416|22.5861|21.5307|20.9397|18.871|22.6284|25.8368|26.3435|27.6522|27.61|27.61|26.8923|30.2696|30.3963|30.2274|31.0296|31.2406|30.5652|30.3541|30.8607|31.7895|30.6496|30.2274|31.9161|31.8317|32.676|32.0005|31.2406|31.3251|31.8317|33.3515|33.5204|33.7314|33.7314|34.1536|33.8159|34.1114|35.209|36.3067|35.4201|35.7156|36.6022|36.1378|36.1378|35.2935|34.7447|35.5468|33.6048|33.7314|33.8581|36.0112|37.4465|38.2487|35.8001|37.4043|35.6312|35.4201|35.0402|35.2935|36.3067|37.6576|38.0798||36.56|36.8977|33.9607|34.1781|31.83|32.6996|33.5258|34.6129|33.5693|34.439|32.4387|32.9171|30.4385|30.5255|28.6992|30.0906|29.3949|34.352|36.3958|36.3523|37.3089|37.4828|40.7876|39.4307|40.9506|44.5812|46.3543|47.9586|45.4256|46.7765|45.4256|49.1407|51.2515|52.7713|46.3543|41.9638|39.5152|35.1668|35.6734|35.1668|35.1668|37.9109|40.5284|38.5442|38.2487|38.3331|39.0086|34.618|35.5468|34.6602|31.2406|30.6918|34.1958|34.3647|34.7869|34.5336|35.8423|35.209|36.1378|35.9689|35.1246|36.1378|37.6576|37.151|38.502|40.5706|41.3727|41.9216|41.3727|41.626|42.0482|41.1194|43.4836|41.4572|34.6602|34.3475|34.3885|34.3475|36.9707|37.0117|37.9134|38.4462|36.1919|36.8067|37.5855|39.7779|42.1901|40.3481|39.7779|40.0849|38.5938|40.9621|41.0498|40.3481|39.0762|51.3122|50.2597|52.5402|53.0665|52.3648|52.8033|53.5051|54.119|53.1542|51.7508|52.1894|51.8385|52.8033|53.4173|52.8911|53.5051|53.5051|54.733|52.5402|53.6805|53.2419|52.8033|53.6805|57.6276|57.9784|57.803|64.3815|66.2235|65.3463|61.9255|65.8726|64.1184|64.3798|63.1024|60.1219|59.6961|54.9272|54.8421|54.3311|51.5209|53.0537|52.8834|56.7155|59.6961|59.3555|61.6547|56.3749|57.8226|64.6353|66.9346|71.8737|74.684|73.5769|70.5112|73.1511|73.7472|73.2363|72.3847|72.6402
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|14.977|12.961|12.941|12.624|11.396|11.222|9.039|8.082|9.362|9.514|9.62|9.571|9.391|9.555|9.898|9.207|9.616|9.412|9.78|9.289|9.784|10.527|10.619|10.568|10.834|11.059|11.447|11.959|12.071|12.286|10.997|10.414|10.486|10.844|9.51|10.619|10.424|6.813|7.067|5.352|7.988|9.837|11.048|14.035|14.281|14.097|14.035|15.038|15.099|15.979|17.002|17.34|17.002|16.286|15.314|14.844|15.457|15.335|13.299|13.023|13.708|12.88|12.614|12.501|12.716|12.552|12.624|13.493|14.506|14.179|12.368|11.212|9.915|9.604|10.312|9.399|9.518|9.33|8|7.779|7.611|7.202|6.056|5.905|5.831|6.289|5.999|6.171|6.081|6.048|5.565|5.667|6.179|6.146|5.933|6.089|5.876|6.019|5.958|5.798|5|4.554|4.444|4.677|4.763|4.44|4.984|5.176|4.849|4.763|4.612|4.563|4.399|4.522|5.078|5.041|5.541|5.491|5.377|5.479|4.878|4.796|4.55|5.954|6.158|5.974|5.565|4.829|5.32|5.037|5.025|4.988|4.976|5.328|5.254|5.667|5.586|5.61|6.077|6.408|6.564|7.513|7.296|7.239|7.439|7.132|7.026|7.161|6.981|7.075|7.46|6.645|6.764|7.116|7.386|6.915|6.588|6.662|6.367|5.381|5.451|5.32|5.626|6.24|6.138|6.064|5.504|5.32|5.099|5.365|5.733|5.917|5.737|5.778|5.369|5.013|4.976|4.98|4.563|4.35|3.916|3.84|3.826|3.84|3.889|3.867|3.758|3.425|3.382|3.351|3.261|3.233|2.969|2.973|2.938|2.956|2.973|2.946|3.167|3.218|3.249|3.255|3.302|3.216|3.284|2.844|2.68|2.895|2.588|2.56|2.551|2.502|2.637|2.697|2.693|2.56|2.654|2.758|2.49|2.447|2.449|2.543|2.492|2.498|2.474|2.48|2.637|2.66|2.332|2.382|2.302|2.858|2.823|2.799|2.731|2.772|2.762|3.057|3.071|3.057|3.089|3.196|3.337|3.36|3.679|3.454|3.507|3.417|3.544|3.458|3.525|3.499
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|41100|37000|37600|36450|34250|31000|30600|29450|29450|29350|30400|29000|28500|30200|32400|29150|28250|26700|32450|31200|32100|32200|34250|33150|32150|34350|31050|34800|37350|30700|28700|28900|30000|28900|24650|24850|27450|18700|18600|13250|19200|26000|26600|31800|35250|36050|34100|45900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|7.35|6.31|6.1|5.54|5.85|5.8|5.71|5.75|5.81|5.6|6.2|6.11|5.78|6.31|5.37|5.34|5.59|6.24|5.65|5.37|4.73|4.65|4.6|4.98|4.53|4.69|4.33|4.46|4.48|4.2|4.6|4.88|5.09|4.93|4.45|4.6|4.67|4.63|4|3.83|4.3|4.94|4.95|5.01|4.98|5.05|4.68|5.39|5.65|5.59|5.58|5.16|4.79|4.95|4.69|4.6|4.48|4.55|4.89|4.7|4.65|4.5|4.64|5.09|5.16|4.68|4.97|4.25|4.28|4.15|4.15|4.48|5.15|5.07|5.15|5.16|4.75|5.1|4.98|4.75|4.97|5.3|5.2|5.05|5.43|5.82|5.82|5.98|6.02|6.38|6.8|6.41|6.7|7.05|7.7|7.65|7.45|7.89|7.74|7.42|6.58|6.06|5.59|6.22|5.83|7.01|8.18|9.2|8.03|8.1|8.18|8.4|7.78|7.51|7.59|8.29|9|9.3|8.81|9.1|8.73|9.08|9|9.12|8.8|9.4|10.04|11.1|11.02|12.1|11.06|11.18|10.98|11.4|11.86|11.6|11.6|11.62|11.16|10.92|10.96|11.86|12.34|11.58|10.7|12.42|13.2|12.6|12.02|11.82|12.78|12.9|12.34|11.24|11.14|13.5|11.98|10.04|9.47|9.44|9.46|9.11|9.07|8.63|8.58|8.66|8.78|9.28|10.02|8.1|8.12|8.01|8|8.01|8.08|8.3|8.42|8.5|8.55|8.43|8.65|8.55|8.23|8.33|8.01|8|8.07|7.92|7.93|7.88|7.56|7.7|8.27|8.24|8.79|8.72|8.83|9.1|9.31|9.38|9.33|9.25|9.56|9.69|9.2|9.14|9.37|9.05|9|9.2|7.48|8.44|9.63|8.52|8.45|8.43|8|8.21|7.98|8.24|7.84|8.19||7.47|7.03|7.34|6.58|6.41|6.42|6|6.45|6.64|6.25|6.21|5.86|5.8|5.51|6.05|5.81|5.96|5.78|5.7|6.03|6.21|6.4|6.48|6.51|6.23|5.76|5.98|5.79|5.24
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|40.03|39.6|39.81|39.59|39.35|38.37|38.43|37.59|41.85|40.31|41.03|39.74|38.58|39.1|39.18|39.32|38.92|37.65|39.03|37.18|34.09|33.46|33|32.62|33.88|34.51|34.6|34.7|34.58|35.11|33.19|32.1|31.03|29.86|28.22|28.53|28.62|27.68|28.64|29.63|34.3|35.51|35.46|36.07|37.07|36.7|37.49|37.9|38.26|37.72|37.99|37.23|38.12|37.74|37.22|38.2|37.61|38.3|39|39.56|38.99|39.1|41.2|40.09|41.99|41.71|43.43|40.57|41.78|40.01|40.42|41.15|39.45|41.87|42.02|41.86|40.99|41.13|40.92|38.91|40.43|40.15|40.26|40.11|39.86|40.63|39.77|43.08|42.26|43.01|43.3|43.25|42.72|42.25|42.58|42.45|42.41|42.38|42.22|41.05|41.7|39.21|41.89|41.25|39.69|40.81|41.25|41.79|38.06|38.92|38.12|38.08|37.71|38.84|38.28|40.71|42.33|41.54|41.77|41.78|41.15|42.39|41.88|40.76|43.31|40.57|42.42|40.76|43.54|41.86|41.34|39.85|38.56|39.18|40.5|41.83|42.78|44.22|45.14|47.49|49.79|47.25|45.99|47.11|45.38|49.17|45.52|42.88|41.85|42.38|44.24|44.4|46.13|45.5|46.68|45.68|44.2|44.31|42.96|42.68|42.54|42.03|42.77|41.93|41.08|40.58|42.86|44.43|44.03|43.75|44.08|43.17|45.62|44.01|41.56|41.32|42.21|39.57|39.46|39.74|38.73|39.23|38.64|38.95|38.89|39.04|38.77|39.49|41.12|41.34|41.84|40.21|40.02|39.88|38.72|39.5|39.23|37.33|36.66|37.25|37.1|37.2|37.45|37.42|36|36.3|37.17|37.66|37.89|39.9|41.32|41.2|41.26|41.14|42.05|44.77|45.1|45.5|43.75|42.01|42.16|42.05|41.55|41.88|41.35|41.25|42.59|41.76|39|38.87|40.53|40.72|40.93|41.24|39.55|40.05|39.83|39.38|39|40.28|39.02|37.75|38.08|41.03|41.01|40.64|38.41|36.55|37.1|37.51|36.78|38.64
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|5.56|5.96|6.35|6.32|6.1|4.34|3.96|3.75|3.96|3.85|4.05|4.04|4.19|4.45|4.58|4.605|4.89|4.17|4.1|4.98|3.09|1.91|1.94|1.82|1.33|1.23|1.61|1.64|1.61|0.955|0.8014|1.1156|1.52|1.46|1.53|2.55|0.8805|0.5297|0.46||||||||||||||||||||0.3996|0.4121|0.4807|0.463|0.441|0.4689|0.4823|0.5397|0.54|0.4552|0.5715|0.5649|0.5799|0.63|1.1|1.41|2.69|3.08|3.23|3.46|3.84|3.89|3.7|3.53|3.52|4.6999|5.23|6.3|5.98|9.13|8.6|7.9|7.42|9.29|9.8|11.8|10.79|12.3799|10.9099|9.3|8.85|8.7808|7.3|8.88|7.4999|5.5|3.79|4.08|5.55|5.99|6.15|6.41|6.5562|7.17|6.4|6.52|6.97|8.75|8|7.87|7.62|7.6|7.7|6.72|6.85|7.4564|8.34|8.1732|7.9899|7.23|6.49|5.75|6.45|7.399|6.5899|6.46|6.72|6.2|5.609|5|5.7|4.8898|4.9257|4.75|4.5|4.6551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.5894|19.7406|19.861|20.1017|19.2592|19.2993|19.5801|19.7406|20.0215|19.54|19.9412|19.3394|19.0987|20.0215|20.2622|19.6604|19.4999|19.6203|19.7005|20.6233|19.9011|19.2993|19.3394|18.6974|18.5771|18.6573|18.9382|19.0585|20.2221|19.9011|19.0987|18.8579|19.2592|17.6542|15.8086|15.9289|15.287|14.0431|13.8425|13.7221|15.4876|18.3764|18.5369|19.3795|19.54|18.6573|19.7406|21.0647|21.1449|21.0647|21.6264|21.5061|21.4659|21.1851|21.2252|21.3456|21.1048|21.1449|21.7468|21.6264|21.5863|21.5863|21.0246|20.7437|20.7838|21.3857|21.2252|20.5832|20.2221|20.503|20.4628|20.9443|20.9845|21.4258|21.827|21.1851|21.3456|21.1851|21.3456|21.2653|21.1851|21.2252|21.5863|20.4628|20.9443|21.9073|20.9443|21.2653|21.9073|21.9073|22.6295|22.8702|23.0307|21.827|22.9505|22.6295|20.9845||20.7036|20.8641|20.2622|19.5801|19.6925|21.1945|21.8621|22.9611|22.6756|23.532|26.1014|26.7947|26.9171|26.8763|25.612|26.2237|26.2645|28.63|32.4636|27.7735|26.9171|27.3657|28.7931|30.4244|28.7523|30.2205|30.9546||30.229|30.0353|29.9384|34.589|35.6548|37.0112|35.0734|36.6237|36.2361|37.7863|40.1116|38.8521|42.6307|49.2191|49.4129|38.949|36.0423|27.71|27.5162|26.7411|27.0317|27.1286|25.1909|25.1909|27.5162|27.3224|28.1944|26.7411|24.5127|21.8967|21.8967|21.7998|21.9936|22.3811|22.2842|21.5091|21.3154|26.2566|25.2878|24.3189|24.0282|23.7376|23.6407|24.1251|24.6095|24.4158|24.5127|24.6095|23.6407|23.8344|25.094|25.4815|25.3847|25.3847|25.2878|24.9971|25.094|24.8033|25.8691|26.3535|26.4504|26.7411|26.838|26.838|27.2255|26.6442|26.4504|27.1286|27.6131|29.1633|28.0006|27.0317|28.0006|27.71|27.6131|26.5473|26.9349|26.838|26.7411|26.5473|26.4504|26.7411|27.3224|24.9971|25.4815|25.5784|25.5784|25.8691|24.8033|25.1909|25.5784|25.8691|25.7722|25.966|26.2566|26.7411|27.3224|27.6131|28.8726|28.8726|28.582|28.7757|29.5508|28.582|28.582|28.7757|29.5508|29.4539|28.8726|28.8726|29.5508|30.6166|30.4228|28.3882|28.4851|27.9037|29.9384|29.9384|30.6166|31.5855|30.9073|31.101|31.0042|31.0042|29.8415|29.4539
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|32.4999|32.1552|33.9772|35.4544|34.2726|32.1552|34.8635|36.8332|36.6855|37.2271|40.8711|37.9658||36.7292|36.2794|41.8263|30.7326|26.0852|25.1857|15.7411|13.5673|12.7578|13.7172|14.122|11.6934|10.7489|11.3486|10.7039|11.3935|10.2842|10.509|10.9438|9.5046|8.1704|7.8106|8.3503|7.8555|7.3758|7.5107|6.2964|7.7806|10.2392|10.4341|11.1837|11.1387|10.509|10.9888|12.308|12.293|11.9782|12.1431|12.2181|12.413|11.9482|12.1281|12.6228|13.2975|13.3574|13.6573|14.077|13.9721|14.152|13.4774|13.8821|14.062|14.107|14.4218|14.8266|14.5717|15.5912|16.0409|16.5656|16.9404|13.7172|13.0276|13.4174|13.6123|12.8777|12.9377|12.7728|12.1131|12.2031|12.0382|11.9932|12.2481|13.0726|13.2825|13.6273|13.2075|12.7877|12.4429|13.0726|13.4923|13.4923|13.6273|13.5523|13.5373||13.3874|13.5823|13.9421|12.323|12.323|12.7428|10.8838|12.1581|12.5929|13.0576|12.338|11.5435|11.5584|10.3441|9.0099|10.4641|11.1687|13.4324|15.2164|15.816|14.4368|15.2164|16.7155|15.5162|15.7411|17.0903|19.414|20.1636|19.414|20.8382|21.138|23.0869|24.8109|26.9097|28.4838|30.1329|29.7581|29.3084|30.058|30.8825|29.6082|34.7053|35.3799|33.581|33.581|34.5554|34.0307|33.8808|33.6559|32.7564|30.2079|30.1329|33.581|33.8808|34.7803|34.4055|34.7803|33.6559|34.2556|32.6065|31.707|33.431|34.1057|35.0801|34.2556|33.581|35.9796|37.3288|35.3799|35.4549|34.5554|35.23|35.3799|36.2045|32.6065|32.4566|31.9319|32.8314|35.9796|36.5793|36.4293|36.4293|37.029|37.3288|39.8779|41.6635|37.274|37.7948|36.9764|37.9231|38.2253|40.0383|40.265|39.5095|38.7541|42.4557|42.3046|44.1177|46.0818|43.8911|44.4199|44.571|45.7797|43.8911|45.4019|45.0998|44.8731|43.2112|44.2688|42.7579|41.247|41.9269|42.078|40.7938|40.3405|39.3584|39.6606|44.9487|45.9308|47.7438|48.877|50.7656|47.8949|46.9128|47.0639|46.5351|45.6286|31.07|31.12|30.27|32.46|32.85|33.8|33.7|32.46|33.4|31.36|31.66|31.36|32.06|33.4|32.16|30.12|30.87|30.27|30.92|33.99|35.93|36.63|35.04|37.12|37.42|39.21|39.8
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.699|7.6063|7.9124|8.0051|7.8196|8.0422|7.7887|7.8255|8.1201|8.2675|8.4516|8.3227|8.203|8.6081|8.6633|8.6265|8.7278|8.7462|8.8383|8.7922|8.7186|9.0224|9.1881|9.2065|9.2525|9.2525|9.2525|9.004|9.0684|8.47|8.5897|8.737|8.7002|8.8475|8.4516|8.8567|8.6817|7.9728|7.5678|7.6322|8.9948|10.3573|10.7256|11.324|11.4161|11.324|11.5081|12.0145|11.278|10.4034|10.6796|10.7256|10.8637|10.7716|10.7716|10.8637|11.0478|10.2192|10.2653|9.9891|10.1272|10.1732|9.6668|9.851|9.8049|9.943|10.0351|9.897|9.6668|9.6208|9.5748|9.6208|9.851|10.1272|10.3573|9.943|9.9891|9.8049|9.851|9.943|9.8246|10.01|9.7319|9.3612|9.8709|10.3343|10.2417|10.1953|10.3807|10.3807|10.4734|10.7978|11.0295|10.6587|10.5197|10.427|10.427||10.2417|10.2417|10.2417|10.5661|10.6494|10.8829|11.0697|11.4901|11.9572|12.1186|12.2111|12.6274|12.8124|12.6274|12.6736|13.1824|13.7837|14.3388|14.6626|14.7088|14.7088|14.7551|14.7551|14.5238|14.7088|14.6163|13.8323|13.4725|13.1526|12.9927|12.7928|13.0727|13.1526|13.1127|13.2326|13.0327|13.0727|13.0727|13.1127|12.9128|12.8728|12.7129|12.433|12.3931|12.3931|12.2331|12.433|12.513|12.7129|12.8328|12.1532|12.0732|12.7928|12.8728|13.1526|13.1127|13.0727|12.9527|13.1526|13.2326|12.9527|13.2326|13.1526|12.8728|12.5929|12.7928|12.6729|12.473|12.5929|12.2731|12.1132|12.2731|12.3531|11.8447|11.9551|11.4401|11.5137|11.5137|11.9017|11.9017|12.2407|11.7887|11.8641|11.9017|11.4627|11.6868|11.5747|11.7988|11.8361|11.7241|11.5374|11.4627|11.5374|11.5001|11.9108|12.2095|12.3962|12.5829|12.7322|12.4709|12.4335|12.3588|12.5829|12.6202|12.6575|12.9189|12.7322|12.9189|12.9563|12.6949|12.5829|13.0309|13.1104|13.2244|13.0724|12.2364|11.4003|11.4383|11.5523|11.5523|11.3243|11.2863|11.2863|11.2863|11.2103|11.3623|11.2103|11.4383|11.8449|11.9925|11.8818|11.9556|11.6235|10.9593|10.6641|10.6641|10.701|10.5534|10.9962|11.1807|10.9593|10.8117|10.8855|11.07|11.4759|11.5128|11.6604|11.6604|11.7711|12.3984|12.3984|12.6198|12.7674|12.4722
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|245.15|250.05|252.4|255.85|222.15|218.05|204.8|207.05|213.9|212.4|218.55|228.1|225.05|235.1|204.15|211.25|219.65|191.5|190.35|208.35|190.1|188|182.4|179.75|173.15|184.95|186.1|181.9|196.35|175.65|170.35|172.7|175.9|170.8|179.35|163.7|156.85|131.4|137.3|141.8|181.8|212.55|223.3|250.15|244.6|235.1|206.6|209.9|212.55|196|192.75|176.45|174.4|183.05|191.85|195.6|184.8|175.15|163.45|172.2|164.15|169.55|165.95|173.85|179.25|184.6|191.25|190.5|189.65|194.2|199|198.7|196.75|199.75|202.85|209.05|209.5|199.5|209.6|222.85|222.2|226|213.15|200.25|194.7|194.75|198.45|208.7|208.4|215.45|203.2|201.75|203.95|206.1|207.1|197.45|176.55|192.45|199.5|196.95|197.35|209.95|208.4|192.35|186.65|196.05|210.7|210.5|227.15|218.45|215.3|219.85|227.35|225.35|187.5|185.05|198.7|216.2|212.95|216.45|220.55|232.7|234.05|234.95|247.95|235.8|236.3|238.55|216.35|213.4|233.15|252.45|245.45|270.45|274.3|262.15|278.85|285.5|287.45|280.15|281.2|282.7|259.6|249.2|254.3|243.1|250.45|252.3|263.1|261.95|268.05|279.8|289.8|289.85|294.85|286.8|281.65|269.2|255.75|231.9|234.4|234.3|227.25|232.6|234.9|223.15|225.65|235.1|235.95|223|221.05|211.75|189.9|186.3|188.1|181.35|185.25|188.05|183.45|189.6|189.4|189.15|188.25|202.1|210.4|213|197.35|194.7|191.7|194.45|194.4|187.6|187.4|192.9|194.6|203.2|204.3|203.35|194.2|200.35|198.8|200.45|149.8|134.85|133.95|139.05|130.45|129|134.35|142|150.4|142.5|141.1|149.1|150.15|154.1|158.5|157.1|156.5|157.35|153.6|165.4|160.6|153.7|146.65|122.9|118.1|118.1|122.5|125.05|121|121.35|126.9|126|123.65|120.05|129|115.9|112|111.1|117.5|113.45|115.15|109.1|110.4|107.15|98.9|95.2|101.85|101.55|100.15|82.15
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|11.045|11.455|11.93|11.86|11.825|10.91|10.95|11.375|11.615|10.795|11.22|11.205|10.845|11.61|11.985|12.48|12.885|12.76|11.98|12.25|12.085|12.255|11.87|12.205|9.91|9.01|7.1|6.325|6.675|6.05|5.91|6.41|6.45|6.95|7.305|7.775|6.6|5.16|5.42|5.855|6.72|7.305|8.4|9.91|10.03|10.855|10.655|11.485|10.04|8.27|7.71|6.94|6.935|6.76|6.95|7.615|8.26|7.155|7.165|7.88|7.97|6.725|6.105|6.97|7.95|8.805|8.165|7.205|7.63|7.845|9.05|9.56|9.11|9.555|9.065|9.175|9.375|9.59|9.795|11.285|11.65|12.375|13.58|11.91|12.33|12.215|12.76|13.67|13.955|14.415|14.485|14.57|15.09|14.755|14.105|13|12.095|12.69|14.5|14.895|14.99|15.73|15.805|16.185|16.83|15.235|14.4|14.925|14.13|13.43|13.875|14.54|12.22|11.965|13.33|12.775|13.72|15.41|17.765|17.865|19.03|19.06|18.86|19.31|19.49|20.235|18.84|20.39|20.785|21.09|22.67|22.89|23.8|22.295|23.615|23.85|25.875|26.595|26.44|26.44|27.22|24.44|22.3|21.635|22.085|21.47|22.41|22.725|22.995|22.19|22.405|24.4|23.685|24.99|24.36|23.8|23.56|21.605|20.39|22.18|23.23|23.31|22.73|24.39|23.59|20.8|20.68|20.88|21.29|21.33|21.65|21.66|21.82|21.25|21.34|20.3|22.12|22.57|21.44|21.93|21.47|20.91|21.48|22.84|22.91|23.18|22.69|23.84|25.61|25.58|26.09|24.68|23.46|23.82|23.64|23.5|24.45|22.61|22.8|23.11|22.79|23.32|23.4|23.14|21.42|21.36|21.41|19.6|19.86|19.29|19.15|18.91|18.65|19.18|20.48|21.86|23.48|24.9|24.11|24.93|24.52|26.11|24.73|24.62|23.09|23.3|23.05|20.59|21.11|21.64|21.64|21.69|21.33|21.46|20.52|21.2|21.43|21.39|21.89|21.62|21.51|20.92|21.36|22|22.33|21.79|23.68|23.45|23.1|23.23|22.95|21.28
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|5380|4845|5340|5290|5190|4325|4720|3320|3420|2260|2415|2360|2255|2485|2410|2445|2480|2505|2705|2950|2670|2580|2640|2720|2740|2750|2680|2755|3015|2940|2845|2800|2900|2570|2320|2155|2030|1815|1535|1370|1695|2440|2195|2585|2820|2800|2710|2710|2900|2625|2615|2500|2530|2535|2510|2670|2705|2960|3020|3130|2620|2770|2750|2740|2770|3130|2895|2985|2740|2870|2840|3030|2880|2980|3235|3570|3705|4010|3995|4045|3765|3895|3810|4195|3660|3575|3440|3490|3660|3545|2895|3065|3150|3280|2685|2915|2810|2570|2600|2675|2655|2595|2610|2590|2670|2385|2520|2745|2770|3180|3260|2950|2660|3310|3150|3635|3985|3955|3930|3950|4030|3865|3640|3690|4065|4320|4155|3050|2995|2860|3385|3450|3840|3770|3740|4000|4420|4850|5290|4395|4030|3670|4235|4155|4665|4870|5450|5860|5460|5640|5780|6750|6850|7230|6370|3355|3300|2535|2080|1985|2235|1975|1765|2000|1810|2550|2260||1800|3055|1435|1065|906|752|584|582|615|598|632|612|624|644|648|677|670|675|684|702|687|668|683|688|660|703|740|715|769|700|648|675|674|635|639|684|678|721|709|660|670|624|629|608|616|630|634|615|717|740|785|762|746|771|718|680|681|705|778|794|786|745|768|787|744|777|705|580|618|588|582|564|575|545|600|520|509|485|491|497|498|501|497|492
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|77.05|75.4|76.2|74.2|70.65|70.7|67.35|65.05|67.4|61.75|63.3|64.55|64.3|68.85|64|67|70.75|73.5|67.85|66.3|64.25|69.7|70.95|72.75|74.95|79.9|67.35|69.65|70.8|63.35|61.2|64.4|62.9|67.3|68.75|65.75|65.1|59.45|60.05|57.1|60.4|71.5|70|81.9|84.65|91.95|91.5|100.1|101.75|101.45|100.05|99.65|104|104.5|102.85|105.75|103.7|102|105.55|121.55|109.3|108.7|110.95|108.85|118.1|114.3|112.85|108.6|102.6|99.8|104.3|100.75|95.85|106.65|106.25|108.7|113.65|121.35|118|116.5|118.65|121.6|120|108.2|109.35|110.2|113.95|118.15|121.5|119.8|117.3|112.75|114|110.5|110.2|106.2|108.6|110.65|115.45|112.3|116.95|123.35|126.9|126.7|123.75|115.75|111.55|117.5|116.75|115.3|121.85|119.9|112.7|115.25|116.15|103|118.9|121.95|131.95|126.45|128.25|124.25|122|126.05|135.7|133.05|120.1|123.1|129.6|124.2|127.4|130.05|132.7|132.05|138.8|143.65|153.75|153.9|156.4|152.35|159.95|164.2|158.45|150.8|160.25|162.5|171.8|170.8|171.6|168.25|165.9|173.7|180.55|194|200.2|199.3|204.9|189.3|183.3|181.55|184.5|183.2|188.75|192.05|181.4|149.7|152.05|148.55|148.75|152.7|158.15|159.9|156.45|152.15|153.1|149.6|159.55|159.45|164.85|156.05|155.35|153.7|155.25|157.9|153.05|161|158.3|165.6|165.95|165.9|166.4|168.2|157.85|150.1|143.95|147.6|154.75|144.75|148.2|147.55|152.6|156.6|150.15|155.15|146.2|154.4|152.95|151|161.75|153.05|153.15|144.97|139.82|141.8|134|122.83|134.68|133.7|126.97|133.6|124.22|128.15|128.03|132.57|134.82|132|117.9|108.7|110.1|113.58|112.92|103.72|103.2|104.72|98.55|100.45|96.33|96.1|90.22|88.8|89.33|86.83|89.65|90.85|86.92|81.17|85.28|83.6|80.95|81.25|82.83|73.95
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.1048|4.1333|4.0857|4.1333|4.1905|4.1238|4.1429|3.9905|4.1714|4.2857|4.1429|3.4|3.381|3.0095|3|3|2.8571|2.9714|2.6381|2.5714|2.6095|2.7143|2.8476|2.7429|2.7143|2.6286|2.619|2.619|2.5619|2.4952|2.6|2.619|2.819|2.8571|2.7143|2.9048|2.9905|2.5524|2.4286|2.6667|2.8095|2.8762|2.8571|3.0476|3.0762|3.1429|3.1429|3.2381|3.2952|3.2381|3.2952|3.3143|3.381|3.3333|3.3333|3.3333|3.419|3.3333|3.2381|3.5143|3.5143|3.5238|3.4952|3.4286|3.4286|3.2857|3.3333|3.3333|3.3333|3.3333|3.3333|3.3429|3.4286|3.3143|3.3143|3.1429|3.3048|3.4286|3.6476|3.3524||3.4286|3.2095|3.381|3.2857|3.619|3.5714|3.6667|3.7143|3.8762|3.6286|3.619|3.619|3.5524|3.6476|3.9|3.86|3.89|3.9|3.8|3.85|4|4.28|3.9|3.89|3.95|3.9|3.85|3.95|3.95|4.15|3.95|3.95|3.98|3.85|4.04|4.46|4.76|4.73|4.8|4.87|4.7|4.96|4.8|4.73|4.88|4.89|4.85|4.88|4.8|4.8|5|4.75|4.8|4.75|4.8|4.5|4.3|4.3|4.38|4.39|4.44|4.4|4.44|4.7|3.85|4.39|4.37|4.34|4.3|4.34|4.45|4.61|4.63|4.78|4.8|4.9|4.9|5.03|5.15|5|5.15|5.22|5.2|5.1|5.18|5.3|5.23|5.32|5|5.21|5.39|5.5|5.4|5.37|5.65|5.42|5.2|5.3|5.29|5.5|5.59|5.43|5.5|5.5|5.53|5.34|5.75|5.95|6.16|6.25|6.25|6.17|6.21|6.43|6.3|6.25|6.31|6.46|6.31|6.78|6.76|6.67|7.24|6.9|7.08|6.9|7.1|6.82|6.8|6.6|6.15|6.26|6.15|6|5.85|6.07|6.08|6.15|6.3|6.3|6.01|5.46|5.74|5.85|6.05|5.99|6|6.49|7.76|7.8|7.75|7.88|7.75|7.7|7.46|7.6|7.45|7.58|7.49|7.45|7.41|7.8|7.54|7.74|7.3|7.67|7.5|7.74|7.11|7.39|7.06
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.9884|2.7991|2.8788|2.6696|2.4505|2.3409|2.0321|2.0719|2.1616|2.2114|2.2512|2.321|2.301|2.311|2.2911|2.3509|2.3509|2.1815|2.1516|2.1716|2.1217|2.1716|2.2712|2.3807|2.4505|2.4803|2.5102|2.6098|2.57|2.4405|2.7294|2.6298|2.6597|2.4903|2.2811|2.3907|2.1217|2.0321|2.052|2.052|2.6895|3.088|3.0083|3.347|3.3868|3.337|3.2972|3.4366|3.4067|3.0382|3.2573|3.1478|3.1179|3.1976|3.2673|3.4366|3.3769|3.4665|3.606|3.586|3.6558|3.7056|3.6956|3.7355|3.7653|3.7853|3.7853|3.6757|3.606|3.2474|3.3669|3.5661|3.3868|3.5362|3.6259|3.586|3.6159|3.606|3.6857|3.6558|3.6212|3.6906|3.7006|3.7204|3.6708|3.8692|3.8196|4.018|3.899|3.6807|3.5617|3.5914|3.641|3.7402|3.7601|3.4327|3.3335|3.5617|3.6807|3.8196|3.7303|3.5815|3.651|3.4625|3.5418|3.4426|3.77|4.7621|5.5973|5.6671|5.6969|5.4977|5.5973|5.5276|5.7766|5.8961|5.8563|5.9459|5.9858|5.7965|5.9559|5.8961|5.9658|5.9658|6.1252|5.9758|5.8264|5.7467|5.677|5.9459|5.5276|5.6571|5.687|5.4634|5.2648|5.2151|4.48|4.4701|4.3509|4.6092|4.4701|4.5694|4.4403|4.4204|4.6688|5.0164|5.0363|5.1158|5.2151|4.9072|5.1555|5.0562|5.1158|5.1952|5.3244|5.2449|5.2151|5.4237|5.086|5.0164|5.0363|5.0562|5.2648|4.6787|4.4601|4.4899|4.7681|4.4403|4.5198|4.3608|4.3409|4.5297|4.1224|4.2019|4.2217|3.9039|3.7747|3.6158|3.6853|3.5761|3.5165|3.4966|3.437|3.5264|3.581|3.5019|3.3832|3.3337|3.3733|3.2645|3.1656|3.07|2.92|2.94|2.97|2.9|2.87|2.88|3.02|2.78|2.55|2.4|2.35|2.43|2.39|2.34|2.48|2.52|2.56|2.57|2.63|2.52|2.79|2.79|2.79|2.81|2.86|2.95|2.82|2.74|2.82|2.81|2.91|2.98|2.95|2.93|2.84|2.86|2.72|2.62|2.58|2.54|2.33|2.4|2.19|2.26|2.29|2.3|2.37|2.33|2.26|2.22|2.15|2.12|1.93|2.01|2.06|1.99|1.98|2.02|2.12|2.11
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.3|29.05|29.95|29.75|29.7|29.6|28.85|28.6|28.65|28.4|30.1|28.5|28.2|29.85|29.5|29.35|29.55|29.3|29.75|29.6|28.8|28.5|28.65|27.8|27.75|27.55|27.6|27.35|28.45|26.8|25.35|25.4|25.55|26.4|24.05|25.3|25.8|23.85|23.55|22.9|25.6|28.45|28.9|29.35|29.6|29.1|29.8|30.85|30.75|31.75|31.75|31.45|31.4|31.1|31.1|31.4|31.55|31.75|32.25|32.2|32.5|32.55|31.7|31.75|31.5|32.15|31.9|31.6|31.55|31.85|31.85|31.65|30.9|31.75|32.15|32.75|32.75|32.15|32.4|32.2|33.05|33.6|32.2|31.3|31.55|31.7|31.3|31.4|31.4|31.7|30.75|30.45|30.85|31.35|30.95|31.95|31.5||31.15|31|30.95|30.45|29.2|29.4|29.7|30.05|29.6|28.6|30|30|30.5|29.9|29.5|29.75|32.6|33.5|33.8|34.2|34.25|33.3|33.65|33.9|35.05|35.85|35.2|36.45|35.7|33.9|32.7|35.2|37.1|37.6216|38.0194|38.2847|37.7984|37.5774|37.7542|37.71|37.6658|38.9036|38.9478|38.1521|38.1079|37.2679|37.8426|37.3563|37.8868|33.2891|32.0955|32.6702|34.0407|34.3059|34.2175|34.3059|34.2175|34.3943|33.5544|33.908|33.1565|34.0407|34.4385|33.1123|31.565|31.1671|30.3271|30.9461|30.5924|28.6914|28.6472|29.0009|29.0009|28.6472|27.9399|28.0725|27.7188|27.8072|27.8957|28.824|28.1167|28.382|28.4704|28.382|28.5116|28.2115|29.4548|29.2405|29.412|28.9832|30.2694|29.8407|29.7549|29.1547|29.1118|30.2266|30.0122|30.0551|30.4838|29.5406|29.8836|28.5545|28.6831|29.1118|28.2115|27.697|27.5255|28.04|27.6112|27.5683|27.1396|28.2543|28.5116|27.697|26.668|25.982|24.9101|24.6957|24.8672|24.953|24.9101|24.8672|24.3956|24.3528|24.0955|24.5243|23.9669|24.22|24.52|24.7|24.14|24.48|24.78|25.85|24.7|25.12|24.65|23.62|23.97|23.41|22.85|23.07|22.68|22.89|23.07|23.88|23.88|23.71|23.67|24.18|23.8|24.27|24.01|22.47
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|13.0653|12.4243|12.2271|12.2468|12.6709|13.9626|14.0908|13.3808|13.3118|13.7555|13.5977|13.8048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|240.9|242.85|225.6|210.15|192.6|192.3|208.45|205.8|204.6|196.9|206.75|212.75|209.1|223.35|210.05|208.75|218.8|195.5|169.05|165.8|164.25|161.75|161.7|173.2|154.3|161.1|155.35|152.5|145.2|130.65|128.6|138.35|135.8|140.7|142.35|145.05|132.25|109.2|106.25|115.9|135.15|146.4|155.85|176.95|183.2|182.05|193.85|209|197.5|189.1|170.2|169.25|168.05|170.9|178.25|193.3|188.95|192.4|202.85|221.7|202.2|199.55|200.85|196.3|209.8|204.85|197.25|184|179.75|178.7|194.5|206.25|208.25|212.6|214.8|232.65|240.25|233.85|244.15|262.2|278.25|292.9|305.8|282.2|292.7|311.05|321.3|321.65|324.8|330.2|305.95|300.55|306.75|287.15|274.15|258.5|250.1|318.55|325.8|320.35|366.75|365.55|342.55|342.7|349.35|336.85|340|341.35|337.05|359.55|373.55|380.8|323.2|343.9|331.85|334.35|349.45|381.4|403.85|395.5|391.75|402.05|407.1|411.6|428.45|412.25|400.35|416.25|430.7|402.35|451.75|469.15|473.55|476.4|464.95|492.15|484.35|468.4|454.65|445.5|413.55|397.65|363.95|383.7|416.8|402.5|435.35|450|472.1|476.8|433.75|497.75|495.25|483.6|485.35|494|480.95|477.25|465.15|438.2|443.25|441.3|446.75|498.3|498.2|472.6|429.45|369.3|303.05|319.5|319.95|333.75|311.75|280.85|272.4|267.45|297.75|299.45|294.95|282.75|284.3|268.25|272.15|292.5|301.25|302.45|290|292.55|307.6|312.85|301.95|293.2|286.8|269.3|287.05|259.4|255.2|257.75|266.7|263.1|274.45|269.8|245.3|248.8|252.75|264.75|248.45|213.6|206.95|216.8|208.55|207.4|214.35|200.05|203.95|213.65|280.8|241.45|193.55|187.4|177.7|172.75|168.25|150.4|149.8|153.05|155.75|146.2|145.35|154.35|158.75|168|157.75|160.05|133.3|138.35|139.2|137.85|133.85|128.3|124.85|114.1|99.55|88.9|87.7|87.8|80.35|78.9|79.3|79.6|71.5|69.05
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.2358|7.391|6.9351|6.8381|7.0612|6.8672|6.3435|6.0428|5.7712|5.3153|5.2862|5.3832|5.5287|5.3347|5.2959|4.8594|4.4618|4.8982|4.8206|4.6266|4.4715|4.5491|4.5782|4.7527|4.9467|4.937|4.7527|5.4123|5.2862|4.4133|4.9176|5.1407|5.034|5.131|5.3347|5.7324|4.8982|4.6654|4.6557|3.9477|4.9467|6.2174|7.003|7.9827|8.3415|8.7295|8.5355|8.6131|8.7295|8.9235|9.3115|9.2145|9.0205|8.5355|8.2252|8.5064|8.4773|8.5355|8.5161|8.2737|8.39|8.0506|8.3221|8.3803|8.681|9.0108|8.8556|8.5646|8.8944|8.6325|8.8653|9.0108|9.8935|10.1069|10.0487|9.7965|10.1844|10.1456|10.0875|9.8344|9.8344|9.7766|9.603|9.738|10.3744|10.895|10.3551|10.8372|11.1843|11.27|11.0152|11.368|11.27|11.3092|10.9368|11.27|11.4268|11.5444|11.466|11.4464|11.5248|11.27|10.976|10.7604|10.3096|10.0548|9.996|9.996|10.192|10.584|10.7408|11.172|10.6232|10.584|10.1724|9.8|9.653|10.0744|9.9372|9.9176|10.3292|9.9764|10.094|10.29|10.388|9.996|9.996|9.9176|9.7902|9.9568|9.702|10.3537|10.3342|10.6657|10.5292|10.8217|10.6072|10.2952|10.4317|10.1782|10.6852|10.7632|11.2701|11.1141|11.4651|11.6406|11.2506|10.9192|11.1726|11.1141|11.5236|12.0891|12.44|11.3676|10.9581|10.7827|10.8217|11.1141|11.1921|10.8607|10.4122|10.3732|10.0027|9.9832|10.0417|9.7492|9.8077|9.7882|9.8467|9.9442|10.1392|10.0612|10.0807|10.4122|9.7492|10.0824|12.0085|12.0871|12.2345|12.1953|12.0387|11.7647|12.0779|11.9017|12.0387|12.1953|12.4498|12.5085|12.4302|12.626|12.5281|12.489|12.5085|12.3911|12.4498|12.4302|12.6064|12.3128|12.5477|12.6847|12.7434|12.5281|12.2345|12.2149|12.3324|12.3324|11.5494|11.1579|10.8446|11.6864|11.1579|10.9229|10.7859|10.9034|10.7663|10.7663|10.7468|11.2557|10.7468|11.2949|11.1579|11.4906|11.5494|11.1579|10.6685|10.7663|11.06|10.9229|10.3161|9.7191|9.5429|9.4352|9.494|9.2982|9.0829|9.5918|9.5521|9.61|9.56|9.66|9.441|8.87|9|9.25|9.32|9.42|9.65|9.32|9|9.08|9|8.45
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|14.06|13.58|13.13|13.17|13.69|12.49|13.1|12.06|13.28|13.23|13.57|12.98|12.69|13.12|12.97|12.93|12.99|13|12.85|13.63|14.24|14.5|14.34|12.9|13.11|12.99|12.79|12.27|12.06|12.06|12.46|12.66|11.45|11.45|11.74|11.41|10.93|9.13|8.89|7.83|9.23|11.2|11.3|12.54|11.37|11|10.59|10.74|10.43|10.34|10.57|10.13|10.13|9.44|9.77|9.19|9.51|9.6|8.48|8.55|8.75|8.27|9.25|9.58|8.98|8.27|7.98|7.8|8.18|8.13|8.92|8.37|7.1|6.86|6.68|6.22|6.27|7.08|7.27|7.78|7.38|6.95|6.82|6.78|5.74|5.46|5.46|5.68|5.75|5.85|5.58|5.68|5.65|5.59|6.15|5.78|5.84|5.9|6.49|7.59|7.4|7.59|7.07|7.28|7.36|7.59|8.08|7.77|7.6|6.69|5.61|5.48|5.37|5.8|6.16|5.99|6.47|5.93|5.71|5.77|5.75|5.33|5.28|5.92|6.19|6.15|6.03|5.6|6.32|6.31|6.31|7.08|7.65|8.49|8.08|6.74|5.8|6.05|6.13|6.2|6.09|6.49|6.28|6.44|6.43|5.5|5.42|5.48|5.73|5.33|5.84|6.03|5.94|6.44|6.4|6.44|6.34|5.58|4.81|4.77|4.96|5.05|6.13|5.88|6.32|6.68|6.62|7|7.06|6.76|7.48|7.56|6.93|6.92|5.58|6.83|5.78|4.94|4.39|3.89|3.25|2.97|2.77|2.64|2.52|2.27|2.33|2.01|2.02|2|2.05|2.16|2.09|1.93|1.95|2|2.06|2.01|2.07|2.13|2.11|2.14|2.07|2.06|2.09|2.15|2.11|2.14|2.1|2.35|2.34|2.14|2.19|2.24|2.29|2.11|2.29|2.45|2.33|1.77|1.73|1.86|1.47|1.27|1.13|1.14|0.82|0.8|0.83|0.86|0.75|1|0.98|0.96|0.99|1.03|1.05|1.15|1.2|1.17|1.16|1.25|1.4|1.4|1.32|1.25|1.31|1.27|1.28|1.19|1.13|1.06
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.1245|1.1342|1.173|1.2311|1.202|1.1924|1.173|1.1148|1.1342|1.1051|1.1536|1.1051|1.0954|1.2214|1.2408|1.2505|1.3378|1.5898|1.6383|1.6771|1.5995|1.5413|1.5123|1.5123|1.4638|1.3572|1.4735|1.4444|1.4153|1.3959|1.4832|1.5898|1.4832|1.3378|1.3378|1.2796|1.2893|1.2117|1.0954|0.9597|1.0954|1.2699|1.2214|1.2699|1.3184|1.2796|1.2214|1.3475|1.4056|1.3087|1.3475|1.202|1.1827|1.1924|1.1827|1.202|1.2117|1.1924|1.2505|1.2408|1.2699|1.2699|1.2699|1.2117|1.2408|1.2505|1.3184|1.3378|1.2893|1.3378|1.2602|1.2505|1.2311|1.3087|1.3378|1.3668|1.3475|1.1633|1.0373|1.0566|1.0082|1.0373|0.9985|1.0082|1.0082|1.0954|1.076|1.0954|1.1051|1.0663|1.0082|0.9694|1.202|1.173|1.202|1.1439|1.0857|1.0954|1.076|1.0663|1.0566|1.0373|0.9597|1.0276|0.9888|1.1148|1.1439|1.1924|1.1245|1.1827|1.1633|1.2117|1.1051|1.2214|1.2408|1.3475|1.425|1.3668|1.2893|1.3862|1.4056|1.4347|1.4347|1.2796|1.2699|1.3281|1.1924|1.2214|1.1536|1.2117|1.2893|1.4056|1.425|1.4444|1.4153|1.5026|1.4929|1.5026|1.551|1.5801|1.5704|1.5607|1.4444|1.3475|1.425|1.2505|1.299|1.3281|1.2893|1.1924|1.3087|1.3281|1.3184|1.3572|1.2117|1.1342|1.1051|1.076|1.076|1.1439|1.0954|1.1439|1.1439|1.1633|1.1924|1.2311|1.2408|1.2699|1.2311|1.2408|1.2311|1.1051|1.0954|1.0954|1.0082|1.0857|1.1051|1.0857|1.0857|1.1051|1.1245|1.1439|1.1051|1.1051|1.173|1.1051|1.1148|1.076|1.0663|1.076|1.1342|1.1439|1.1051|1.1245|1.0954|1.0954|1.1439|0.9985|1.0179|0.9694|0.9791|1.0469|0.9888|1.0373|0.95|0.8918|0.8628|0.8434|0.8337|0.8531|0.8628|0.7658|0.7658|0.7949|0.8143|0.7561|0.7658|0.7561|0.7367|0.7658|0.7367|0.7464|0.7658|0.7852|0.727|0.7561|0.83|0.79|0.65|0.73|0.71|0.75|0.72|1.07|1.59|1.64|1.63|1.64|1.64|1.55|1.54|1.62|1.64|1.62|1.61|1.61|1.61|1.6|1.62|1.63|1.62|1.65
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|21350|19450|19250|19250|18950|16950|17550|15150|15500|16500|19550|17500|15750|20200|19400|18250|13600|10600|11150|10350|9370|8210|6310|5070|3850|3925|3840|4315|4450|4555|4150|3220|3050|2920|2895|2615|2600|2565|2355|2160|3065|3810|3755|3985|3965|4005|4000|4305|4420|4455|4585|4555|4520|4420|4595|4620|4665|4805|4700|4075|3940|4240|4285|4205|4375|4550|4355|4300|4215|4130|3500|3590|3830|4400|4605|4675|4865|4960|5150|4890|4680|4655|4480|4620|4715|5000|4645|5010|4930|4925|4510|4570|4650|4685|4630|4655|4785|4905|5000|5030|5330|4725|4740|4545|4950|5380|5220|5550|6100|5680|6000|5710|5310|4935|3970|4075|4085|4250|4420|4430|4055|4195|4330|4355|4430|4135|4060|4470|4535|4925|5700|6200|5337.2002|5267.2002|5835.8999|6973.2998|7235.7998|7559.5|5197.2002|5179.7002|4716|4759.7002|4488.5|4471|4864.7002|4681|4593|4672|4672|4620|5022|4856|4532|4690|4742|4795|4865|5118|4803|4725|4716|4830|4803|4698|4777|4760|4961||4733|4707|5066|5101|5328|4996|4847|5127|5276|5460|5538|5608|5862|6090|5862|5600|5486|5468|5827|5486|6107|5967|5845|6020|5976|6370|6002|5845|5976|6037|5923|5871|6116|6912|5696|5460|5258|5512|5880|4865|5022|5197|5153|5215|5398|6256|6597|6816|7918|8154|8583|8793|8968|9449|7752|7656|8181|8014|7883|8207|8268|7673|8364|9187|10018|8242|8189|4541|4725|4917|5145|4865|4882|4847|5162|5022|4541|4427|4576|4418|4637|4996|5127|5145
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|84.9747|83.2064|84.3852|85.0729|87.2341|85.8588|84.9747|87.4306|85.957|86.9394|88.5112|90.3777|89.3953|104.622|104.622|106.0955|120.831|97.156|88.02|85.7606|85.5641|85.1711|87.2341|94.7983|87.3323|90.3777|90.2794|87.2341|89.7883|92.8336|92.0477|87.4306|92.4406|95.1913|90.8689|89.4935|79.5716|69.9445|61.8891|56.0931|66.8991|88.3147|87.4306|93.0301|93.423|93.7177|90.8689|92.3424|91.5565|90.2794|94.6018|97.3525|99.7102|104.1308|129.1811|134.093|132.1282|128.1988|130.6547|132.6194|134.5841|134.5841|139.9872|145.3902|146.3725|146.8637|148.8284|146.3725|143.4254|140.4783|139.9872|146.3725|155.705|160.6168|166.511|157.1786|162.0904|156.1962|154.2315|148.3373|136.5489|136.5489|134.5841|131.637|140.9695|155.2138|158.6521|160.6168|166.0199|167.0022|165.0375|168.9669|171.4229|176.8259|178.2994|178.2994|167.4934||165.5287|168.9669|168.4758|172|168.5|165.5|160.5|160|151.5|161|145|144|158|199.5|190.5|188|190.5|213.5|188.5|182|196|191|228.5|237|238.5|244.5|266|262|257|272|292|312|308|292.5|307.5|315.5|320.5|325|317|322|307.5|273.5|243|242.5|249|235.5|242.5|247.5|204|198.5|188|182|198|205.5|202|190|186.5|185|183.5|180.5|172.5|181.5|186.5|195|215|212.5|216|197|202|203|200|206.5|213|213.5|220|211|204.5|203.5|215.5|219|199|184|183.5|184.5|183|177|185|187.5|179.5|180|172|179|181.5|169.5|166|179.5|178|184|194|196|179|183.5|183.5|166|158|160.5|161|159.5|169|166.5|161|173.5|179|177.5|180|178|181|181.5|198|205.5|203.5|212|218|219.5|214.5|206|195|204|210|210|219|217|219|231|210|220|213|225.5|227.5|238|250.5|232|212.5|200|194.5|177|206.5|207.5|208.5|214|209|219|205|200.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|16.7459|17.2431|17.4088|15.9919|15.7184|15.4284|16.7625|15.0307|16.6796|16.0085|14.6661|13.5641|14.5833|14.459|13.937|14.3015|13.879|13.7712|14.1027|14.2187|13.7961|13.0504|12.8764|12.8267|11.8903|10.6226|11.2689|10.664|11.3932|9.2388|8.7085|7.7639|7.7805|8.9488|8.3108|8.4351|8.1699|6.4548|8.0125|7.4574|12.2632|13.6055|14.9147|17.9888|17.8314|17.2596|17.4419|17.7319|17.0939|16.8453|16.544|15.7373|15.3916|14.4451|14.0747|13.5809|13.8525|13.4903|13.0541|12.4697|12.4697|12.8991|12.8561|12.8647|12.8714|13.322|13.305|13.2965|13.152|12.3273|13.084|14.1892|13.4836|13.2965|14.2402|14.0022|13.6026|12.6026|12.112|11.7568|11.7822|10.7841|9.9298|9.4985|10.0144|10.192|9.9383|9.5069|8.991|10.0229|9.1771|9.3885|10.4035|9.6846|9.9806|9.1855|9.3885|8.5427|8.3482|8.1706|8.1113|7.8914|7.68|7.274|6.7919|6.4783|6.1627|6.6444|6.6278|7.0471|6.6437|6.8497|6.3117|6.0576|5.4476|5.4391|4.9647|5.329|4.8206|5.1002|5.1002|5.1171|5.2951|5.6594|5.1087|5.2612|4.9138|4.6512|4.3123|4.547|4.6312|4.8417|5.1617|6.1722|6.1469|6.4753|6.8879|6.5679|6.7363|6.9437|6.6491|6.565|6.0504|5.8826|6.621|6.5371|6.7805|6.7721|6.7301|6.4616|6.856|6.4532|6.3861|6.4364|6.6546|5.8625|5.8459|5.9041|5.3719|5.9373|6.1369|5.954|6.1203|6.7356|6.9019|6.8188|6.7606|7.193|6.9685|7.4425|8.0911|7.7335|8.0412|7.6254|7.5589|7.2761|8.3405|8.2075|9.23|9.26|9.04|9.51|9.6|9.66|9.66|8.99|8.49|8.93|10.45|8.89|8.42|8.35|7.99|7.89|7.92|8.13|8.06|7.33|7.37|7.28|7.13|7.33||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9.15|9.148|8.91|8.779|8.74|8.89|8.365|8.6|8.565|8.95|8.79|8.36|7.26|7.385|7.335|7.409|7.62|7.31|7.493|7.56|7.339|7.436|7.002|6.875|6.925|7|6.801|6.905|7.105||6.722|6.46|6.66|6.367|6.02|6.069|6.13|5.93|6.15|6.196|5.722|7|6.598|7.199|7.19|7.79|8.34|8.47|8.48|8.19|8.45|8.58|8.66|8.7|8.73|8.65|8.42|8.6|8.8|9|8.28|7.76|7.69|7.98|7.37|7.35|7.53|7.8|7.97|7.38|6.99|7.08|7.44|7.77|8.09|8.14|7.11|6.74|6.87|5.75|5.949|5.879|5.8|5.778|6|6.278|6.25|6.3|6.467|6.301|6.63|6.598|6.502|6.6|6.655|6.6|6.358|6.4|6.572|6.55|6.6|6.459|6.255|6.325|6.317|6.397|6.471|6.35|6.32|6.1|6.336|6.399|6.464|6.439|6.33|6.5|6.55|6.47|6.8|6.689|6.734||6.688|6.799|7.1|7.25|7|7|6.886|6.301|6.161|6.36|6.298|5.671|5.71|5.798|6.3|6.325|6.72|6.819|6.71|6.85|6.858|7.257|7.41|7.6|7.69|7.9|8.051|7.9|7.699|8|8.58|8.063|7.4|6.35|6.49|6.2|5.549|6.101|5|4.5|5.989|6.698|6.75|6.9|7|6.93|7.06|6.844|7.049|6.84|6.904|7.21|7.84|8.12|8.38|8.7|8.3|8.14|7.9||8.2|8.13|8.26|8.75|8.91|9.51|9.68|9.63|9.7|10.16|10.15|9.8|9.57|10.21|10.15|9.37|8.24|8.6|7.23|6.54|6.59|6.6|6.78|6.5|6.42|6.29|6.4|6.55|6.55|6.4|6.58|6.08|6.28|5.6|6.66|7.8|8.54|8.87|8.94|9.1||9.14|8.99|9.25|9.5|9.24|9.54|9.78|10|9.5|9.49|9.3|9.41|9.44|9.47|9.8|10.4|10.2|10.7|8.69|9.27|10.98|11.8|11.3|10.8|11.3|11.2|10.9|11.11|9.44
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|78.2|76.8|76|78.3|77.8|77.2|79.5|80.1|82.1|80.8|85.9|82.5|79|88.3|91.3|96.3|91.5|86|85.4|91|80.5|85.7|75.2|77.4|78.9|81.9|85.9|80.7|81.1|80.4|74.2|68.5|74.8|72.2|62|60.5|44.6|42.1|41.4|40|44.9|59.3|56.8|62|61.4|61.8|65|71.8|71.1|72.5|71.7|71.3|72|72.6|76|78.8|80.1|79.1|83.7|82.2|83.9|85.2|83.5|86.5|89|91.1|91.3|92.6|88.2|93.2|97.7|90.5|89.2|88.9|90.7|87.8|85.6|84.6|84.1|82.8|80.7|80.8|83|78|76.6|74.9|80.5|79.5|80.2|79.1|83.1|88|88.6|84.9|87.8|85.1|85.9||89.1|85.2|71.2|68.5|71.3|71.5|70|74.9|69|57.8|54.5|54.5|54.6|53.7|48.75|54.3|50.3|48.2|57.6|53|47.2|48.85|48|45.6|50.2|54.3|55.1|54.5|49.2|43.65|39.15|40.1|38.05|39.2|39.6|40.6|39.85|39.9|43.5|45.1|43.6|49|46.85|44.35|42.25|40.2|45.05|46.6|44.4|45|39.1|38.95|44.2|45|47.65|48.4|54.5|51.8|56.5|57.6|54.1|57|60.5|65.8|68.6|68|61.2|62.7|54.4|53|44.9|42.65|41.4|44.2|38.65|35.1|33|31.9|32.3|27.45|27.45|27|23.3|22.95|23|24.1|22.7|22.85|23.9|21.8|21.8|22.1|20.3|21.6|23.1|22.1|19.1|17.7|16.3|16.6|16.45|15.25|15.55|15.45|15.1|15.15|15.15|15|15.3|15.05|15.1|14.8|14.25|13.55|12.7|12.35|12.2|11.75|12.7|12.65|12.45|15.6|15.3|15.85|15.35|15.6|16.85|15.55|14.8|14.3|14.45|15.2|15.55|15.35|14|13.5|12.9|12.1|11.95|12.55|11.55|10.6|10.05|10.3|10.5|10.65|10.75|10.75|10.95|11.15|10.5|10.9|11.05|10.55
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.8|0.75|0.685|0.65|0.73|0.74|0.78|0.725|0.7742|0.6968|0.6629|0.6435|0.6435|0.6774|0.6339|0.6774|0.6484|0.6774|0.6919|0.7113|0.7548|0.721|0.7452|0.7742|0.779|0.7839|0.7839|0.8516|0.8758|1.0065|0.8323|0.7113|0.7161|0.7403|0.7161|0.7403|0.7597|0.7645|0.7161|0.7065|0.7355|0.8419|0.8177|0.9145|0.9435|0.9194|0.8661|0.9484|0.9484|0.9532|0.9774|0.871|0.8177|0.8274|0.7984|0.8081|0.8613|0.8613|0.8806|0.8516|0.8855|0.9097|0.9242|0.9048|0.9048|0.9097|0.9435|0.9387|0.9677|0.9774|0.9774|0.9871|0.9968|1.0452|1.0452|1.0839|1.1032|1.0839|1.1032|1.1129|1.1129|1.1032|0.9871|1.0258|1.1032|1.1516|1.1419|1.1129|1.171|1.0742|1.0258|1.0645|1.0645|1.0452|0.9871|1.1129|1.0742|1.1129|1.0645|1.1226|1.1032|1.0548|1.0065|0.9871|0.9774|1.0161|1.0161|1.0839|1.1129|1.1032|1.0452|1.1032|0.9871|1.1129|1.0935|1.2097|1.2097|1.1516|1.1903|1.1903|1.2871|1.3065|1.2871|1.3258|1.3065|1.2581|1.2484|1.229|1.1032|1.0935|1.1032|1.0258|0.9581|0.929|0.9774|0.9581|1.2871|1.3065|1.3839|1.4226|1.3935|1.3839|1.3065|1.3645|1.3645|1.3645|1.3742|1.4323|1.3742|1.3742|1.4903|1.4903|1.4903|1.4323|1.3355|1.3258|1.2677|1.2774|1.1419|1.1323|1.1903|1.171|1.2484|1.2|1.2484|1.3093|1.2808|1.3093|1.2903|1.3188|1.3188|1.3188|1.3567|1.3283|1.3472|1.3378|1.3472|1.3378|1.3472|1.3947|1.3852|1.3852|1.4042|1.4231|1.4231|1.4231|1.4326|1.48|1.471|1.441|1.441|1.431|1.471|1.49|1.461|1.471|1.441|1.461|1.49|1.52|1.51|1.5|1.51|1.51|1.5|1.5|1.52|1.52|1.5|1.529|1.539|1.471|1.48|1.49|1.529|1.5|1.569|1.716|1.735|1.735|1.755|1.765|1.706|1.696|1.667|1.667|1.647|1.647|1.637|1.637|1.657|1.667|1.598|1.578|1.569|1.598|1.627|1.588|1.598|1.559|1.569|1.539|1.529|1.578|1.657|1.627|1.569|1.618|1.618|1.549|1.529|1.539
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.0545|2.0675|2.0455|2.054|2.082|2.0905|1.989|1.996|2.0515|2.0565|2.031|2.032|2.0315|2.045|2.043|2.022|2.075|2.107|2.145|2.1345|2.169|2.15|2.04|2.103|2.183|2.1165|2|2.049|2.1545|2.0285|1.9565|1.9165|1.977|1.962|1.888|1.8995|2.028|1.9055|1.77|1.614|1.62|2.197|2.3245|2.524|2.5|2.3505|2.312|2.341|2.369|2.33|2.2765|2.25|2.2395|2.3505|2.3265|2.4385|2.38|2.324|2.32|2.29|2.31|2.3045|2.2195|2.2015|2.24|2.2795|2.2835|2.255|2.2355|2.2695|2.2415|2.286|2.282|2.2775|2.291|2.2885|2.2755|2.51|2.43|2.4415|2.2955|2.294|2.261|2.2585|2.223|2.235|2.2545|2.28|2.2335|2.2045|2.098|2.076|2.137|2.15|2.107|2.095|2.13|2.1215|2.178|2.183|2.187|2.225|2.056|2|2.04|1.885|1.886|1.75|1.699|1.761|1.867|1.89|1.9115|1.9655|1.925|1.982|2.098|2.0225|2.012|1.931|1.8565|1.9825|2.0265|2.16|2.312|2.4045|2.3335|2.4115|2.2995|2.342|2.2575|2.425|2.4515|2.575|2.65|2.659|2.5695|2.555|2.6|2.5425|2.49|2.8385|2.9|2.74|2.69|2.748|2.6835|2.691|2.6435|2.6095|2.7|2.695|2.69|2.715|2.72|2.624|2.7215|2.751|2.817|2.905|2.9945|3.0035|3.0335|3.05|3.0235|2.9105|2.994|2.97|3.03|3.0015|2.9465|3.02|3.254|2.883|2.8095|2.6985|2.644|2.5945|2.531|2.5295|2.314|2.236|2.195|2.1595|2.3265|2.312|2.3585|2.3125|2.398|2.385|2.337|2.1075|2.2|2.265|2.402|2.406|2.385|2.338|2.49|2.666|2.85|2.855|2.87|2.9|2.971|2.665|2.455|2.48|2.377|2.47|2.445|2.24|2.18|2.168|2.082|1.756|1.694|1.71|1.704|1.671|1.72|1.699|1.68|1.745|1.686|1.641|1.631|1.68|1.655|1.7|1.593|1.629|1.681|1.571|1.508|1.659|1.55|1.54|1.62|1.627|1.543|1.52|1.429|1.478|1.405|1.358|1.373|1.302|1.278|1.101|1.006|1.004
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|24.4|24.2|23.85|20.75|21.95|22.8|25.55|25.1|27.2|28.85|28|27|27.35|29.15|27.25|26.25|26.95|29.7|26.8|29.3|30.5|30.9|31|34.7|34.65|35.2|31.25|29.5|27.25|25.35|26.1|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7|7.07|6.93|6.86|6.8|7.01|6.68|6.65|6.44|6.59|6.74|6.7|6.53|7.25|6.83|7.19|7.12|6.63|6.45|6.56|6.59|6.67|6.79|7|7.08|7.35|7.4|7.01|7.22|7.13|6.72|6.65|6.78|6.78|6.59|6.6|6.37|6.36|6.71|6.79|5.59|6.25|6.4|7.57|7.53|7.4|7.44|7.67|7.5|7.25|7.52|7.6|7.48|7.29|7.26|7.45|7.47|7.49|7.68|7.89|7.96|7.85|7.73|7.51|7.8|8.18|7.8|7.82|7.8|7.85|7.78|7.87|8.33|7.99|7.6|7.6|7.52|7.33|7|6.95|6.49|6.57|5.89|5.81|5.86|6.08|6.07|6.13|6|5.73|5.49|5.46|5.41|5.36|5.6|5.47|5.4|5.44|5.36|5.36|5.26|5.03|4.895|4.86|4.82|5.17|5.01|5.2|5.1|5.16|5.08|5.14|5.02|4.96|4.955|5.12|5.46|5.26|5.28|5.14|5.45|5.36|5.27|5.45|5.47|5.84|5.7|5.53|5.55|5.6|5.7|5.75|5.79|5.8|5.69|5.83|5.77|5.91|5.9|6.1|6.04|5.94|5.96|5.81|5.84|6.02|6|6.3|6.45|6.38|6.69|6.67|6.38|6.5|6.29|6.26|6.27|6.11|6.02|6.03|6.03|5.7|5.84|5.94|5.78|5.86|5.97|6.15|6.15|5.9|6.21|6.1|6|5.98|6.08|5.92|6.33|6.24|6.23|6.37|6.25|5.88|5.92|5.58|5.63|5.5|5.56|5.76|5.92|5.56|5.31|5.12|5.23|5.22|5.21|5.07|5.01|5.28|5.27|5.17|5.21|5.23|5.14|5.3|5.25|5.39|5.49|5.58|5.69|5.62|5.57|5.41|5.42|5.36|5.46|5.4|5.33|5.39|5.43|5.37|5.35|5.58|5.34|5.1|5.45|5.59|5.85|5.8|5.72|5.73|5.71|5.72|5.66|5.76|5.67|5.77|5.83|5.92|5.56|4.97|4.94|4.66|4.65|4.6|4.41|4.27|4.26|4|3.93|4.32|4.46|4.05
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|62.4|60.3|61.4|62.1|66.2|66|65.1|63.9|66|65.5|63.5|55.3|53.5|54.6|54.6|54.8|55.1|55.2|56.2|54.1|55|55.1|55.5|55.7|57|57.3|57.2|56.4|56.7|54.8|56.1|57.2|58.7|60|58.1|61.8|58.8|58.5|58.8|57.8|55.4|57|59|59.6|61.7|62|61.1|64.1|64|64.5|64.7|64.2|62.8|61.9|62.3|62.6|62.9|63.2|63.5|64.9|66|64|63|63.4|63.3|65.5|65.5|64.5|64.9|65|63.8|66|65.2|66.4|67.2|66.6|67.5|70.1|69.9|68|67.8|68|64.9|64|64|63|64.7|63.7|64.4|64.5|64|59.9|59.9|59.6|59.7|59.7|59.5||59.7|59.7|59.8|59.7|59.8|59.2|59.2|59.1|59|58.6|58.3|58.9|58.5|56.6|51.6|47.7|48.05|49|47.85|52|47.9|46.6|46.85|46.2|46.85|46.8|46.95|49.35|48.3|46.9|48.05|48.4|49.8|49.95|50.1|49.9|50.7|50.8|49.2|50.3|51.4|52.8|53.9|57|56.4|56.8|58.7|59.9|59|58|55.4|55.2|55.4|55|52.3|50.4|48.2|48.05|48.15|49.6|52|54.2|55.8|57.8|58.9|60.1|59.2|60.2|57.1|57|56.4|58.5|59.2|56.2|58|52|52.3|49.7|49.8|49.9|49.75|49.85|48.7|51.8|53.1|52.5|51.2|51.9|50|49.2|49.8|49.1|50|49.8|48.4|51.9|52.6|51.2|51|48.9|49.75|49.6|46.7|46.6|46.45|44.8|44.5|44.9|44.8|44.85|44.6|45.9|46.1|45.45|44.4|44.55|43.5|43.35|44.8|47.3|46.35|48.4|46.6|47.3|45.85|45.6|45.5|45.1|44.2|44.55|44.15|44.65|44.6|44.5|43.85|46.35|45.75|46.5|48|48.15|48.85|48|47.1|45.45|46.8|46|46.9|46.3|46.7|45.6|47|47.6|51|47.8
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.94|8.67|8.97|9.1|8.73|9|8.73|8.45|8.73|9|9.1|8.6|8.6|8.85|8.65|8.77|8.46|8.61|8.58|8.53|8.45|8.45|8.71|8.2|8.3|8.4|9.1|8|8.3|8.09|8.2|8.27|8.49|7.8|7.96|7.7|7.49|6.7|7.08|7.4|6.9|7.04|7.21|8.51|9|8.84|8.9|9.01|8.66|8.78|8.57|8.4|8.42|8.25|8.3|8.39|8.3|8.2|7.85|7.81|7.97|7.74|7.8|7.83|8.1|8.09|8.15|8.44|8.31|7.7|7.5|7.95|8.6|8.5|8.4|8.89|8.82|8.89|8.18|7.39|7.48|7.5|7.26|7.23|7.28|7.34|7.24|7.45|7.44|7.26|7.04|7.08|7.26|7.06|7.42|7.18|7.02|7.1|7.24|7.22|7.2|7.2|6.86|7.02|7.44|7.04|7|7|6.74|7.02|6.8|6.84|6.88|6.64|6.88|7.22|7.42|7.6|6.9|7.22|7.2|7.1|6.88|7.3|7|7|7.2|7.48|7.32|7.4|7.32|7.5|7.1|7.35|7.45|7.2|7.575|7.5|7.1|7.1|7.2|7.025|7.15|7.25|7.35|7.3|7.125|7.25|7.3|7.25|7.45|7.7|7.15|7.15|7.15|6.325|6.55|6.6|6.575|6.52|6.62|6.5|6.27|6.26|6.075|6|6.1|6.075|6.195|5.915|6.01|5.975|5.995|6|6.05|6.015|6.125|6.22|6.05|6.175|6.35|6.095|6.025|6|6.065|6.15|6.115|6.075|6.195|5.85|5.78|5.8|5.75|5.77|5.79|5.58|5.12|5.12|5.2|5|5.11|5.28|5.29|5.16|5.26|5.2|5.28|5.55|5.32|5.17|5.28|5.37|5.5|5.08|5.19|5|5.01|5.12|4.9|4.81|4.9|4.85|4.88|4.72|4.88|4.82|4.97|4.83|4.68|4.42|3.9|3.95|3.9|4.25|4.25|4.42|4.67|4.75|4.72|4.58|4.75|4.55|4.37|4.46|4.25|4.25|4.25|4.31|3.77|3.69|3.66|3.4
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.21|1.27|1.29|1.28|1.3|1.27|1.23|1.08|1.12|1.19|1.24|1.21|1.17|1.25|1.27|1.28|1.3|1.37|1.44|1.31|1.33|1.37|1.41|1.41|1.4|1.36|1.52|1.48|1.5|1.42|1.35|1.42|1.43|1.39|1.39|1.37|1.32|1.3|1.31|1.25|1.28|1.43|1.35|1.44|1.3|1.31|1.31|1.38|1.61|1.56|1.61|1.61|1.54|1.49|1.5|1.4|1.32|1.19|1.24|1.18|1.18|1.2|1.18|1.17|1.19|1.17|1.28|1.18|1.18|1.22|1.25|1.22|1.32|1.42|1.46|1.44|1.5|1.59|1.54|1.49|1.58|1.64|1.81|1.87|1.88|1.99|1.94|2|2.1|2.1|2.12|2.13|2.1|2.05|2.2|2.18|2.1|2.06|2.03|2|1.9|1.9|1.89|1.88|1.96|2.09|2.07|2.1|2.03|2.09|1.9|1.98|1.83|1.86|1.9|2.06|2.2|2.32|2.21|2.24|2.25|2.26|2.21|2.38|2.46|2.99|3.02|3.18|2.91|3.18|3.46|3.54|3.64|3.59|3.33|3.42|3.27|3.22|3.15|3.17|3.55|3.34|3.21|3.43|3.59|3.55|3.52|3.36|3.2|2.9|3.42|3.38|3.39|2.95|2.95|2.72|2.67|2.6|2.55|2.73|2.8|2.78|2.95|2.87|2.96|3.05|3.04|3.05|2.92|2.86|2.64|2.65|2.47|2.33|2.31|2.19|2.19|2.22|2.26|2.34|2.37|2.44|2.45|2.2|2.32|2.22|2.16|2.19|2.21|2.2|2.27|2.12|2.12|2.07|2.05|2.21|2.17|2.13|2.16|2.23|2.24|2.23|2.07|2.09|2.04|2.07|2.05|2.05|2.07|2.15|2.24|2.17|2.14|2.2|2.17|2.17|2.27|2.33|2.38|2.46|2.39|2.49|2.53|2.61|2.54|2.53|2.63|2.74|2.65|2.54|2.41|2.45|2.49|2.53|2.49|2.66|3|3.1|2.99|3.04|3.08|3.13|3.2|3.28|3.26|3.29|3.1|2.96|2.81|2.84|2.95|2.96
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.7044|8.6368|8.5015|8.0475|8.26|7.8059|7.8156|7.6707|7.8059|7.9122|7.7963|7.5354|7.4002|8.0088|7.9219|7.9508|7.8446|7.3326|7.748|7.4002|7.2649|7.207|7.1104|7.4581|7.3615|7.0524|7.2553|6.9558|7.3036|6.9944|7.12|8.3566|7.3615|7.6127|7.1973|7.3229|7.1973|6.7336|6.3085|6.0283|6.2216|7.632|7.7286|8.6174|8.6754|8.4435|7.9219|8.8493|8.859|8.7044|9.2937|9.2647|9.2551|9.2937|9.7574|9.7091|9.4676|9.5642|10.4337|10.8684|11.1582|10.8684|10.8684|11.2065||11.9426|12.8922|14.3886|11.3238|11.0649|10.2159|9.626|9.5397|10.2159|9.8562|10.0001|10.1008|9.885|10.1584|10.0864|9.8706|9.9569|9.0936|9.3814|9.9569|10.0577|10.2159|11.6692|10.6044|10.0864|10.1296|9.7987|9.9713|9.4533|9.6548|9.5828|9.5828||9.8274|10.0577|10.3166|9.9713|10.2767|9.9789|9.9937|10.098|10.2767|10.3512|9.9491|10.2767|8.5788|8.5044|7.5809|8.5937|8.4895|9.264|10.1576|10.1874|10.1427|10.0235|10.8278|10.5895|11.0363|10.7831|11.7065|12.0938|11.3491|12.6746|11.9746|13.4044|14.7747|16.9789|18.6173|14.6704|12.7193|11.8555|10.5001|9.2937|8.7873|9.2937|9.3086|6.6724|6.7767|6.7916|6.8958|6.9256|6.598|6.7022|6.3894|6.2554|7.1043|7.5958|6.4043|6.449|6.5086|6.3299|6.4043|6.2256|6.2703|6.1809|6.1511|6.2703|6.5831|6.6129|6.732|6.5831|6.6873|6.5682|6.3299|6.449|6.866|6.2256|6.0022|5.9128|5.9575|5.5703|5.7788|5.7937|5.8831|5.9724|5.9575|5.9426|5.8831|5.8384|5.8979|6.2107|5.5852|5.5554|5.5703|5.5256|5.615|5.5107|5.6001|5.9128|5.8979|5.9724|6.1214|5.9277|6.0618|6.166|6.0618|6.2852|5.8533|5.2873|5.2128|5.1533|5.3022|5.1979|5.1235|5.3171|5.2873|5.2724|5.2128|5.332|5.1533|5.3767|5.5852|5.5852|5.5405|5.749|5.8533|5.8682|5.6299|5.7341|5.6001|5.5405|5.526|5.6|5.928|5.838|5.749|5.66|5.57|5.63|5.466|5.6|5.704|5.749|5.153|5.138|4.602|4.602|4.885|5.168|5.272|5.258|5.153|5.362|5.362|5.407|5.451|5.377
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|35.46|27.5681|28.8479|26.9283|26.4483|25.7551|24.742|24.0488|25.5952|25.3819|26.9816|26.395|25.1153|27.5148|26.6616|28.2613|23.3556|20.8494|19.9962|19.0897|18.1299|18.6098|18.4499|18.7698|20.4761|17.2767|17.2767|17.3301|18.1832|17.3301|17.1168|15.837|16.8502|16.8502|15.0905|14.6106|14.9305|13.1708|12.9042|12.7976|13.1175|17.3834|16.6369|17.7033|18.0766|17.3301|18.2899|20.8494|21.0094|20.2628|21.5959|21.4893|21.3293|20.7428|20.7428|20.6361|20.4761|20.3695|22.2891|21.4893|22.7157|22.1825|21.0627|21.9159|22.3958|22.8757|23.1423|23.3556|24.4221|24.582|25.4885|25.8085|25.8085|26.6616|24.742|24.5287|23.5156|23.5156|23.3556|23.4622|24.2621|23.4622|22.2891|23.3556|24.0488|25.5418|24.8486|23.9955|21.436|18.7165|16.4236|15.677|14.344|14.7172|15.0905|15.4637|14.5573||14.4506|14.7705|15.0372|15.1438|13.3841|13.3841|13.2775|13.4375|12.9042|13.1175|12.9576|12.8509|12.3177|11.7844|10.7713|11.4112|10.8779|11.5711|11.9977|11.9444|12.0511|11.9444|12.7976|12.6909|12.9576|13.7574|13.9707|13.9174|14.184|14.5039|14.3973|15.0372|15.0372|14.9305|14.8772|15.0372|14.2906|14.1307|14.184|14.184|14.024|14.6639|14.7172|14.7705|14.8239|15.5171|15.9437|16.157|15.9437|15.997|15.6237|15.3038|16.157|15.9437|16.4769|16.6902|17.1701|16.2636|16.4769|16.0503|15.5704|14.9838|15.5171|14.5039|14.9305|15.3038|15.5171|15.7837|15.4104|15.5171|15.3038|15.7304|16.157|15.3571|14.8239|14.3973|14.2906|14.3973|15.3038|15.3038|15.7304|14.6|14.55|14.85|15.05|15.25|15.1|15.2|15.2|15|15.3|15.8|15.85|15.45|15.05|16.25|16.3|17.3|16.15|16|16.55|16.95|17.4|15.65|14.5|14.55|14.35|14.3|14.8|14.55|14.4|14.85|14.55|14.55|14.7|14.2|14.2|14.35|14.2|14.2|14.15|14.8|15.15|15.45|15.35|15.35|15.45|15.6|15.4|15.3|15.8|15.95|16.45|16.45|15.8|15.85|15.65|17.15|17.2|17.5|17.6|16.45|16|16.25|16.4|16|15.45|15.9|15.7|15.9|15.9|16.35|16.5|15.9
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.7431|0.7798|0.8899|0.8349|0.7706|0.7615|0.8257|0.8807|0.945|0.9174|0.945|0.8807|0.8716|0.9174|0.9266|0.9817|0.9358|0.8807|0.8265|0.9253|0.8804|0.9253|0.7726|0.8444|0.6288|0.6558|0.6198|0.6378|0.5659|0.548|0.5749|0.5929|0.5749|0.5839|0.5839|0.5839|0.6019|0.6019|0.6019|0.5839|0.6288|0.6917|0.7007|0.7366|0.7366|0.7276|0.7187|0.7815|0.7995|0.7726|0.7815|0.7636|0.7636|0.7636|0.7546|0.7905|0.7456|0.7546|0.8085|0.7905|0.7636|0.8085|0.7815|0.7456|0.7546|0.7456|0.7636|0.7546|0.7546|0.7636|0.7276|0.8175|0.8265|0.8894|0.9073|0.8983|0.9073|0.8624|0.8534|0.8714|0.8894|0.8624|0.8804|0.9253|0.9522|1.0331|1.0511|1.078|1.069|1.0331|1.0941|1.1324|1.1228|1.1037|1.0845|1.1324|1.1228|1.1037|1.1228|1.1324|1.1324|1.1228|1.1228|1.1516|1.1324|1.19|1.19|1.1996|1.1612|1.1996|1.1612|1.19|1.1516|1.1516|1.1516|1.2092|1.2572|1.2284|1.2092|1.2188|1.2476|1.2493|1.146|1.1836|1.1742|1.2493|1.2493|1.2869|1.2493|1.3527|1.3339|1.409|1.4372|1.3996|1.3245|1.3339|1.2632|1.2998|1.2998|1.2724|1.2449|1.2449|1.2541|1.2998|1.4463|1.4188|1.4005|1.4005|1.4097|1.3273|1.4646|1.4921|1.3639|1.3914|1.3456|1.3273|1.3364|1.3364|1.2815|1.2815|1.2815|1.2724|1.2815|1.3547|1.3181|1.2998|1.3456|1.2815|1.2449|1.2632|1.2815|1.2815|1.2541|1.3365|1.2814|1.2028|1.1085|1.1242|1.0928|1.0928|1.0849|1.0928|1.0849|1.1321|1.1085|1.0535|1.0928|1.0928|1.1683|1.1605|1.1451|1.1683|1.1605|1.1528|1.1528|1.1838|1.2147|1.1683|1.1373|1.1373|1.1528|1.1219|1.1219|1.1219|1.1064|1.1064|1.1064|1.0832|1.0832|1.1296|1.1528|1.1683|1.1219|1.1528|1.1605|1.176|1.1915|1.1992|1.207|1.2302|1.1838|1.207|1.1992|1.2224|1.1992|1.289|1.329|1.337|1.258|1.21|1.226|1.171|1.076|1.084|1.092|1.036|1.099|1.028|1.02|1.099|1.079|1.164|1.242|1.249|1.265|1.226|1.211|1.211|1.195|1.257|1.257|1.296
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|83.5291|84.5401|84.1301|84.6173|78.5147|76.0515|74.6475|73.8962|75.1155|76.2362|74.4997|75.1093|74.2103|76.3594|75.134|75.682|75.2818|79.3277|80.0832|76.0965|75.434|71.9064|70.3663|69.6108|70.8893|68.0533|69.7386|69.0878|70.3198|63.9155|65.0894|63.9271|68.915|69.4911|67.2768|66.6554|62.7013|62.1364|59.8769|62.7013|75.1286|73.9988|68.0337|83.3701|82.0596|81.7546|84.1101|82.6979|88.9681|92.9222|92.6963|90.9451|93.1482|94.8371|93.1482|86.4261|86.7335|78.4544|76.3161|79.2519|82.2476|86.2351|78.4445|78.7136|78.7535|80.2488|80.3585|78.0607|76.9641|77.303|83.4887|83.698|85.7317|88.0245|90.716|89.7939|91.1397|92.8394|93.2083|90.422|89.2457|86.7285|86.8183|88.0619|87.2711|87.8558|86.7199|89.8689|91.2109|90.1085|87.6641|88.6946|91.0576|95.424|95.5726|95.7116|98.2327|93.3151|98.5922|98.2567|100.6532|95.7787|93.4636|92.4571|88.6946|89.4279|89.0732|87.5922|87.0585|88.6092|87.9744|88.3961|87.9381|86.6731|86.2468|87.1356|86.138|86.1652|85.8433|79.6902|77.8266|77.405|77.3732|77.074|77.2871|75.4325|77.6135|74.7252|86.2335|82.8606|87.4718|86.8656|85.9278|86.4097|84.8813|89.931|87.8116|83.8459|85.8035|84.9941|88.1454|88.9092|86.5622|88.9345|91.3625|94.6504|91.5699|95.8037|92.7181|92.4804|96.4056|95.4041|102.8498|104.0233|105.642|103.037|101.9596|106.2895|89.9158|97.3464|95.1967|112.2859|115.0963|117.5927|121.2803|120.3814|120.7659|126.4949|121.264|117.5385|118.1873|113.6913|115.9526|119.9284|120.024|112.4916|112.5713|126.8822|126.4363|124.7164|121.712|124.1856|130.7731|132.0949|134.2925|134.5207|130.7731|129.1116|134.7755|133.4485|128.6118|129.4184|134.0954|135.4396|135.2621|147.0882|149.506|141.9454|133.864|133.5186|129.1435|126.0513|125.2837|127.9209|118.9842|130.2894|122.1751|131.1501|123.5293|131.0679|133.1184|128.4965|127.9921|129.1928|113.6441|122.027|122.0215|125.2179|118.8745|121.9722|118.9019|127.548|128.1127|135.2402|147.3623|148.3272|142.9086|163.3527|166.4117|171.4091|176.9532|175.2315|170.2504|172.8709|172.584|171.7772|171.7448|171.7556|179.4822|177.5933|185.5581|188.7159|185.3957|187.0418|189.8188|191.7001|190.3115|188.1336|189.4045|184.2983|187.2489|176.8798
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.91|0.93|0.95|0.95|0.93|0.93|0.92|0.95|0.98|0.99|1|0.99|0.96|0.99|1.01|1.06|1.11|1.1|1.14|1.08|1.09|1.07|1.17|1.14|1|1.01|0.99|0.99|1.02|1.02|1.01|1.08|1.14|1.155|1.1451|1.1747|1.2142|1.2142|1.2537|1.2044|1.2241|1.4117|1.3821|1.4117|1.4018|1.2241|1.2142|1.3722|1.3524|1.3821|1.3722|1.3919|1.3623|1.3031|1.3426|1.4018|1.4117|1.3129|1.5696|1.54|1.6387|1.6288|1.6979|1.6979|1.7473|1.5597|1.5499|1.5795|1.6279|1.4513|1.1866|1.3239|1.3337|1.4121|1.3631|1.4611|1.5004|1.52|1.471|1.4219|1.4023|1.4219|1.3533|1.4513|1.5396|1.6769|1.775|1.6867|1.6573|1.5102|1.4611|1.5004|1.4906|1.5004|1.5396|1.4906|1.5004|1.6573|1.5984|1.5984|1.6181|1.8044|1.6475|1.5788|1.6082|1.775|1.824|1.8926|1.9122|1.9417|1.824|1.873|1.775|1.8534|1.7946|1.8926|1.9515|1.9515|1.9613|2.0103|2.2064|2.1378|2.0888|2.1574|2.1378|2.2849|2.2457|2.1868|2.1182|2.3633|2.3437|2.3633|2.4124|2.4516|2.481|2.5595|2.4222|2.3535|2.4124|2.5104|2.6183|2.4418|2.481|2.4908|2.5889|2.785|2.785|2.6968|2.6771|2.5398|2.7556|2.7948|2.7164|2.8929|2.8242|2.6477|2.7066|2.5987|2.6183|2.6771|2.7948|2.8537|2.9223|3.04|2.9125|2.9419|3.1184|2.9615|3.3636|4.1285|3.6676|3.5205|3.3244|3.1282|2.785|2.6869|2.7948|2.7164|2.7164|2.9125|2.736|2.8144|2.6575|2.5693|2.4026|2.4516|2.3339|2.4418|2.4614|2.4712|2.5693|2.6968|2.736|2.8046|2.7556|2.7556|2.7458|2.8242|2.8733|2.8438|3.0106|3.1773|3.1773|3.2753|3.04|3.089|3.0204|2.9419|2.9027|3.1086|3.1577|2.9909|2.8733|2.8537|2.8046|2.736|2.9027|3.0498|2.9027|2.8831|2.6968|2.4908|2.3731|2.5006|2.3633|2.405|2.4241|2.533|2.397|2.223|2.3|2.223|1.951|2.155|2.135|2.106|2.184|2.329|2.456|2.485|2.494|2.562|2.708|2.659|2.601|2.64|2.329|2.223|2.271|2.32|2.271|2.155
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.4|2.9|2.85|2.875|2.84|2.93|3.045|2.55|2.2|1.96|1.965|1.825|1.745|1.745|1.795|1.785|1.85|1.7|1.6|1.615|1.365|1.25|1.175|1.195|1.09|1.035|0.95|0.955|0.97|1.005|1|1|1|0.99|0.93|0.95|0.885|0.78|0.835|0.865|0.955|1.09|1.005|1.11|1.11|1.105|1.105|1.215|1.245|1.175|1.16|1.095|1.12|1.195|1.105|1.075|1.095|1.13|1.165|1.195|1.28|1.28|1.27|1.115|0.965|1.005|1.07|0.985|0.96|1.01|1.015|1.045|1.1|1.135|1.14|1.16|1.21|1.23|1.275|1.24|1.265|1.265|1.19|1.29|1.34|1.265|1.3|1.245|1.29|1.3|1.325|1.325|1.32|1.39|1.4|1.55|1.54|1.6|1.525|1.48|1.485|1.555|1.64|1.64|1.6|1.61|1.605|1.6|1.61|1.625|1.5|1.52|1.465|1.49|1.48|1.54|1.55|1.55|1.575|1.485|1.445|1.41|1.505|1.34|1.265|1.33|1.375|1.385|1.26|1.155|1.24|1.21|1.27|1.22|1.12|1.055|0.9|0.86|0.91|1.145|1.315|1.16|1.22|1.215|1.29|1.37|1.305|1.39|1.32|1.445|1.465|1.565|1.6|1.555|1.8|1.825|1.8|1.705|1.6|1.79|1.85|1.835|1.945|1.99|1.995|1.975|1.985|1.97|1.885|1.94|2.05|2.04|2.05|2.05|1.98|1.835|2.04|1.9|1.79|1.81|1.815|1.79|1.74|1.78|1.825|1.75|1.75|1.705|1.765|1.705|1.665|1.585|1.48|1.55|1.57|1.6|1.54|1.455|1.415|1.37|1.36|1.325|1.29|1.26|1.22|1.235|1.23|1.18|1.175|1.17|1.165|1.22|1.2|1.165|1.185|1.175|1.275|1.295|1.275|1.275|1.26|1.325|1.35|1.33|1.32|1.28|1.265|1.305|1.275|1.345|2.64|2.55|2.54|2.37|2.36|2.36|2.4|2.42|2.31|2.28|2.25|2.24|2.21|2.27|2.36|2.31|2.25|2.25|2.24|2.24|2.31|2.24
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|503|514|548|556|603|579|656|632|647|674|562|590|539|568|547|535|556|575|568|547|550|538|576|579|567|551|535|505|480.5|508|513|466.5|448.5|419.5|382|349.5|309|300|275|257|205.5|299|253|294|262|265|231.5|268.5|239|236|208|198|209|199.4|178.2|167|176.6|167.4|171|159|149.8|161.8|149.6|132|136.2|145|135.4|139|138|125|113|117.4|123|125|124.2|123.8|127.6|132|121|122|130.2|134.8|128.6|143|136|128.2|126.6|114.6|115.8|118|102|100|98.64|91.2|93.5|88.4|84|82.8|86.6|88.4|91.7|89|82.5|80|74.2|81.4|79.99|88|83.3|82.5|85.7|81|71.01|78.61|83.79|94.6|97|100|89.7|88.5|101.3|118|123|113.5|101.5|105.9|84.39|85.5|80.04|76|72.99|82|82.85|64|60.51|59|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.05|2.1|2.25|2.25|2.2|2.16|2.2|2.27|2.64|2.08|2.26|2.34|2.34|2.43|2.5|2.42|2.67|2.64|2.76|2.67|2.86|2.86|2.97|2.97|3.03|3|3.03|3.03|3.1|3.11|2.98|3.06|3|3.01|3.02|3.08|3.09|2.96|3.09|3.04|3.68|4|3.75|3.76|3.7|3.52|3.23|3.19|3.17|3.05|3.16|3.13|3.2|3.1|3.12|3.14|3.04|3.04|3.17|3.07|3.36|3.04|3.02|3.07|3.01|3.21|2.96|2.99|2.99|3.04|3.04|3.05|3.13|3.08|3.14|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|16.14|16.49|15.94|16.11|16.3|16.46|16.42|16.4|16.3|16.39|16.88|16.16|16.3|16.49|15.6|15.6|15.58|15.7|15.58|15.78|15.76|13.93|14.03|13.92|14.03|13.97|13.98|14.09|12.59|12.63|10.86|10.8|12.48|12.62|11.75|9.99|9.89|11.59|12.15|12.77|14.08|14.62|15.24|15.99|15.79|15.84|16.21|15.84|15.92|15.22|15.32|13.8|13.8|13.7|13.71|13.79|13.8|13.79|13.79|13.7|13.69|13.95|13.99|14.05|14|14|14.15|14.4|13.86|13.78|13.72|14.09|14.35|14.46|14.09|14.04|14.49|14.44|14.7|14.42|14.4|14.3|14.45|14.32|14.5|14.42|14.1|14.45|14.35|13.81|13.49|13.08|13.08|12.53|12.92|12.11|12.79|12.6|12.23|13|12.82|12.49|11.43|11.79|11.87|12.9|12.99|12.9|14.43|14|13.97|13.7|14.52|14.54|14.98|15.09|14.91|15.05|15.09|15.2|15.62|14.55|14.77|14.49|14.49|15.51|15.61|15.65|15.69|14.06|14.95|13.7|13.99|14.2|13.95|12.29|12.02|12.4|12.81|14.26|14|13.89|14.26|14.2|14.6|14.4|15.08|14.91|14.9|14.89|15.4|15.64|15.75|15.83|16.11|15.56|15.2|15.85|15.53|15.08|16.37|16.64|16.39|16.48|16.91|16.31|16.44|16.03|15.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|229.13|215.12|213.67|218.02|216.08|219.47|221.4|204.48|211.73|216.57|221.88|222.37|228.65|232.52|230.1|234.45|242.19|241.7|250.89|247.02|251.37|259.11|258.14|257.17|246.54|248.95|245.57|250.4|263.46|251.37|258.62|262.01|241.7|249.44|246.54|240.74|228.65|218.02|211.73|189.49|204.96|244.6|241.22|254.75|251.85|256.2|257.17|230.1|231.07|230.58|232.03|231.55|224.3|231.55|232.52|233|233.97|243.64|250.89|256.69|259.11|261.52|262.49|261.52|262.49|270.22|261.04|260.07|252.82|256.2|251.85|252.34|253.79|261.04|258.14|259.59|260.07|267.32|263.94|252.34|258.62|251.85|254.27|256.69|249.44|253.79|257.17|244.6|245.57|233.97|233|235.42|240.74|235.9|238.8|245.57|237.84||238.32|234.45|242|209|200.5|203|206|214.5|217|216.5|212.5|224|226|219|219.5|205.5|212.5|217|223|214|216.5|224|230|240|248|262|237.5|240|235|229.5|213|215|210.5|212.5|215|199|200.5|198|201.5|194.5|192|189|213|220.5|229.5|224.5|239|243|237|237|223.5|225|233.5|233|249.5|258.5|260|255|248.5|238.5|242|245|266|227|217|205.5|187.5|190.5|189.5|189.5|189|176.5|176.5|180.5|185.5|179.5|173|166|159|156|159|156.5|165.5|157|160|158|158.5|166|159|162|172|150|146|147|136.5|146.5|146|153.5|149|144.5|132|127.5|129|127.5|123|120|119|117.5|120|113|112|110.5|113.5|111|116|115|116|107|112|119.5|119|122.5|134|124|127.5|127|118|131|136.5|134|144.5|152|149.5|146.5|150.5|152.5|145|155|154|156|152.5|140.5|143|137|140|146.5|140.5|131|135.5|134|146.5|149|146|149
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|40.9583|39.2917|31.4583|31.25|30.1667|31.375|28.3333|27.0417|26.4167|25.3333|27.0417|27.3333|26.7917|29.8333|30.5833|31.75|34.5833|30.25|29.9167|29.375|28.7917|25.25|26.25|28.9583|28.3333|30.5|22.5833|22.1667|22.2917|19.2917|19.25|19.75|21.9583|24.375|22.5417|22.8333|23.375|17.5833|17.4167|22.5417|26.5833|32.125|34.8333|39.875|41.4166|41.0416|39.9583|44.6666|47.3333|48.25|49.7916|50.7916|50.75|50.625|51.7083|52.625|48.9583|48.25|50.5|46.125|46.1666|46.7083|49.2083|48.9583|50.1666|46.7083|49.9166|49|48.4166|49.5416|48.7916|50.4583|51.5833|54.75|55.9166|58.125|58.375|58.9166|60.375|62.3333|64.7916|65.0833|66.7083|62.25|67.3333|65.7916|65.625|65.875|66.7083|64.0416|59.4166|58.125|60.875|57.875|57.4583|55.9166|57.25|71.1666|74.1666|76.6666|76.75|78.4166|74.9166|73.0416|70.8333|69.7083|64.7916|65.8333|67.5833|68.7083|68.3333|65.5416|63.5833|63.3333|62.375|64.9166|64.75|70.4166|75.9583|76.9166|78|80.0833|83|78.5606|79.8106|74.1288|74.053|76.0985|75.7954|78.5606|80.303|79.053|79.3939|80.1136|75.2651|75.3409|75.7954|78.7121|81.6666|80.6818|80.1894|79.1288|76.0985|75.1136|74.6212|75.9469|81.9697|83.4091|84.1288|85.4924|84.6212|84.6212|87.3863|92.8409|93.0303|94.8485|93.1439|86.2878|85.303|88.2954|91.3636|90.9848|96.553|96.5151|96.25|97.0075|97.9545|100.8945|101.7768|105.3764|110.8816|105.5175|103.7883|98.7418|100.6122|92.6013|99.3065|98.3536|100.0828|96.2715|101.565|102.1297|100.0475|105.0587|91.6838|86.0021|83.2494|81.5202|82.6495|83.5318|84.3434|83.0377|83.7435|80.3204|79.0499|77.4971|71.8507|69.5922|70.4038|69.7686|65.4632|67.1218|62.1106|60.0285|60.0991|59.2169|58.2993|57.6994|58.264|60.9108|58.7934|57.2406|57.8405|64.1928|65.5126|66.3455|67.6018|70.2909|65.6961|67.3406|66.2678|67.2489|65.9643|66.416|67.5877|70.2627|70.8203|68.3499|69.0063|67.7994|69.3663|73.9893|75.0127|70.5379|70.1921|67.136|66.903|64.8562|67.4536|66.4655|66.2255|65.8091|67.8912|65.6044|66.6419|65.5126|62.4|60.5861|61.1084|57.9394|56.6971|55.8643
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.58|4.48|4.6|4.81|4.82|4.9|4.64|4.76|4.9|4.84|5|5.02|4.97|5.05|4.6|4.93|4.91|5|5.11|4.99|4.99|4.7|4.74|4.92|5.24|5.13|5.03|4.97|5.02||5.05|4.83|4.4|4.29|4.32|4.4|4.52|4.29|4.55|4.22|5.08|5.2|5.27|5.5|5.63|5.64|5.79|5.76|6|6.06|5.85|5.85|5.99|5.14|5.33|5.89|6.06|6.28|6.25|6.17|6.31|6.35|6.25|6.22|6.02|6.09|5.95|6.25|6.35|6.59|6.29|6.66|6.1|6.17|5.86|6|6.02|6.44|6.2|6.34|6.29|6.47|6.95|6.93|6.55|6.87|6.72|6.4|6.55|6.6|6.33|6.02|5.6|5.59|5.62|5.67|5.35|5.39|5.17|4.93|4.77|4.86|4.6|4.65|4.74|4.78|4.3|4.15|4.23|4.19|4|3.8|3.6|3.81|3.51|3.63|3.45|3.38|3.58|3.68|3.73|3.59|3.56|3.78|3.75|3.53|3.63|3.69|3.85|3.95|3.97|3.99|3.7|3.74|3.85|3.92|3.92|4.01|4.13|4.09|4.01|3.82|3.79|3.82|4.19|4.14|4.2|4.26|4.39|4.19|4.68|4.96|5.25|4.78|4.86|4.87|4.92|5.38|5.2|4.5|4.16|3.89|4.15|3.94|3.5|4.39|4.49|3.85|3.92|3.84|3.92|3.68|3.84|3.29|3.27|3.25|3.31|3.54|3.55|3.53|3.66|3.52|3.49|3.42|3.43|3.39|3.35|3.4|3.15|3.38|3.56|3.28|2.59|2.55|2.62|2.49|2.43|2.16|2|1.99|2.22|2|1.98|2.13|2.15|2.27|2.43|2.49|2.61|2.02|1.84|1.85|1.7|1.8|1.65|1.49|1.42|1.38|1.4|1.41|1.39|1.35|1.35|1.35|1.32|1.36|1.35|1.29|1.34|1.34|1.34|1.32|1.38|1.37|1.35|1.4|1.34|1.38|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|14.54|14.72|15.1|15.1|15.04|15.12|15.7|15.98|16.58|16|16.94|17.68|17.14|18.38|18.1|19.68|17.5|17.48|17.48|17.02|16.64|16.78|16.7|17|12.74|12.1|12.1|11.82|11.06|10.78|10.58|10.38|10.46|11|12.1|12.2|11.9|11.22|11.42|11.28|12.08|13.5|13.54|14.42|13.94|14.2|14|14.66|15|15|15.3|14.72|15.24|14.42|14.3|14.84|15|14.82|15.02|15.08|15.32|15.5|15.14|14.6|15|14.8|15.2|14.88|14|14.6|14.2|15.88|15.48|15.6|16|16.14|16.8|17.2|17.4|16|16|16.76|16.9|16.92|18.24|19.32|19.9|20.15|20.4|21.75|21.35|21.8|22.2|22.75|21.35|22.2|21.55|21.75|21.7|21.55|20.55|20.95|20.1|19.98|19.72|20|20.4|21.6|22.15|22.95|18.9|16.92|15.3|18.4|19.02|26|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.47|6.23|6.54|6.77|6.7|6.54|6.49|6.51|6.81|5.99|6.11|5.91|5.78|5.63|5.61|5.64|5.9|6.19|6.53|6.09|6.09|6.07|6.52|6.4|5.88|5.99|6.03|5.71|5.82|5.42|5.41|5.42|5.69|6.02|5.7|5.72|5.52|5.23|5.56|5.06|6.11|6.62|6.38|6.94|7|6.59|6.55|6.93|6.82|6.71|6.94|7.01|7.2|7.55|7|6.88|6.9|6.79|7.39|7.75|7.29|7.06|7.4|7.37|7.62|7.8|7.66|7.91|7.54|8.83|8.15|8.4|8.75|8.91|9.02|9.29|9.4|8.97|7.95|7.99|7.91|7.99|7.2|7.44|7.61|8.47|8.07|8.17|8.76|8.75|9.01|8.59|9.5|9.26|9.29|8.92|7.84|8.25|7.98|7.15|6.69|6.62|6.23|6.44|6.45|6.61|6.23|6.37|6.89|6.99|7.25|5.88|5.78|6.29|6.49|6.94|7.18|7.95|7.97|8.35|8.4|7.76|8.09|9.1|9.35|10.54|9.73|9.71|7.48|7.4|7.14|6.91|5.65|5.41|5.54|5.41|5.43|5.41|5.43|5.54|5.57|5.61|5.61|5.57|5.58|5.63|5.54|5.71|5.76|5.26|5.94|6.1|5.93|6.05|6.1|6.15|5.79|5.64|5.67|5.7|5.68|5.65|5.74|5.67|5.63|5.8|5.68|5.9|5.66|5.42|5.91|5.73|5.16|5.35|5.39|5.48|5.15|4.76|4.7|5.35|4.3|4.2|4.1|4.06|4.2|4.32|4.3|4.35|4.45|4.4|4.56|5.12|5.29|5.64|6.14|6.2|6.31|6.3|6.38|6.45|6.72|6.91|7.05|7.37|6.99|7.33|7.02|7.15|7.18|6.65|6.67|6.8|7.18|7.1|7.35|7.49|7.17|7.29|6.95|6.95|6.88|6.2|6.98|7.08|7|6.47|6.38|6.4|6.16|5.94|5.9|5.72|5.92|5.82|5.85|5.45|5.82|5.91|5.61|5.7|5.7|5.79|5.8|5.8|5.75|5.62|5.79|5.74|5.6|5.8|5.95|6.04
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.07|13.86|13.17|13.26|13.05|12.92|12.15|11.62|12.77|13.53|13.21|13.02|13.31|13.56|13.45|13.16|13.28|14.02|12.56|12.54|13.39|14.49|15.18|14.97|14.72|15.07|14.93|13.62|13.18|12.26|12.19|11.37|11.33|12.47|12.19|11.94|11.66|11.34|10.35|10.12|10.84|12.82|12.48|14.33|15.93|16.09|16.18|16.73|16.74|16.8|15.82|16.14|15.34|15.22|15.32|15.89|16.01|15.36|15.06|13.95|15.33|14.21|15.43|15.77|16.32|15.81|17.55|17.28|17.42|18.22|17.65|18.49|19.62|21.1|22.12|19.96|21.08|21.82|22.51|22.14|22.23|20.91|19.23|20.01|21.27|21.77|21.07|20.61|20.39|19.43|17.95|20.66|19.35|20.83|20.63|19.7|18.87|19.97|19.11|19.45|18.22|16.53|15.86|16.2|17.63|17.17|16.39|15.96|16.21|18.05|18.14|18.27|17.28|18.11|18.35|17.3|17.22|18.32|16.42|15.59|16.29|15.74|15.47|16.09|15.03|14.61|14.69|14.99|14.15|13.82|11.91|10.84|12.07|12.4|12.26|11.98|12.08|12.56|12.77|13.55|13.3|13.66|13.08|13.59|13.43|13.42|13.86|13.36|13.1|12.86|12.52|12.28|12.03|12.51|12.79|13.04|12.32|12.46|12.37|11.21|11.33|11.2|11.28|10.56|9.94|9.85|9.71|9.05|8.99|8.56|9.09|9.12|9.83|9.68|9.53|9.36|9.19|8.31|7.9|7.47|6.73|6.69|6.78|6.75|6.79|7.33|7.32|7.25|7.56|7.4|7.03|7.1|6.71|6.73|6.64|6.53|6.67|6.78|6.62|5.75|5.68|5.55|5.7|5.37|5.27|5.21|4.7|4.78|4.75|4.84|4.73|4.47|4.76|5.13|5.13|5.27|5.89|6.01|5.76|5.4|5.71|5.65|5.21|5.27|5.28|5.34|4.96|5.27|5.26|5.44|5.4|5.91|5.51|5.62|5.72|5.47|5.1|5.21|5.24|5.49|5.07|4.33|4.32|4.32|4.19|4.08|3.95|3.69|3.69|3.47|3.25|2.95
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.4|5.43|5.58|5.59|5.09|4.82|4.15|4.2|4.49|4.53|4.805|4.66|4.725|5.16|5.06|5.18|5.17|5.26|5.22|5.35|5.22|5.56|5.5|5.68|6.04|6.06|6.21|6.14|6.55|6.4|6.02|5.7|5.83|6.05|5.99|6.06|5.96|5.44|5.2|5.35|4.98|6.02|6.25|7.75|7.8|7.9|7.91|8.46|8.41|8.33|8.69|8.8|8.39|8.35|8.31|8.65|8.65|8.7|8.59|8.47|8.39|8.31|8.37|8.06|8.4|8.68|8.55|9.15|9.34|9.18|8.88|9.11|9.43|9.51|8.93|9.2|9.1|9.25|8.79|8.73|8.47|8.43|7.8|7.83|7.91|8.45|8.45|8.5|8.35|8.42|8.55|8.21|8.55|8.16|8.31|7.88|7.83|7.85|7.72|7.7|7.4|7.6|7.5|7.31|7.48|7.57|7.91|7.38|6.95|7.4|7.72|7.09|6.98|6.96|6.86|7.21|7.52|7.64|7.17|7.17|7.3|7.08|6.8|7.05|7.11|7.27|7.12|6.9|6.95|7.17|7.25|7.45|7.37|7.35|7.23|7.77|8.03|8.18|8.23|8.4|8.02|8.04|7.85|7.93|8|7.94|7.98|8.3|8.07|7.92|8.5|8.48|8.05|8.12|7.92|7.61|7.68|7.35|7.13|7.53|7.42|7.39|7.59|7.39|7.1|7.14|7.29|7.14|7.2|7.38|7.34|7.59|7.6|7.8|7.66|7.39|7.59|7.75|8.21|8.21|8.15|8.3|7.74|7.82|7.1|6.82|6.63|6.2|6.17|5.56|5.29|5.15|5.3|5.31|5.14|5.04|4.8|4.77|4.54|4.79|4.41|4.28|4.28|4.39|4.42|4.37|4.49|4.42|4.17|4.29|4.34|4.13|4.38|4.44|4.24|4.07|4.09|4.13|4.1|4.01|3.95|3.75|3.78|3.69|3.78|3.79|3.81|3.88|3.75|3.81|3.86|3.58|3.64|3.8|3.42|3.85|3.9|4.13|4.23|4|4.02|3.89|3.87|3.74|3.54|3.62|3.68|3.76|3.65|3.96|3.74|3.6
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|15702.7002|15910.5|15356.2998|15541.0996|16326.2002|14963.7002|15240.9004|14132.4004|15679.5996|17273|19720.6992|20205.6992|18589.1992|21152.5|18242.8008|18312.0996|19512.9004|16372.4004|18473.8008|18242.8008|17296.0996|15887.4004|15887.4004|15240.9004|14640.5|15079.2002|13855.2998|15125.4004|15748.9004|13093.2998|14155.5|13601.2998|13047.0996|13000.9004|13578.2002|11222.7998|9906.5996|8590.2998|7112.3999|7043.1001|7851.2998|10622.4004|10091.2998|10899.5|11569.2002|11869.4004|10899.5|11199.7002|11846.2998|10991.9004|11222.7998|11615.4004|10853.2998|11453.7002|11084.2998|11361.4004|11823.2002|13208.7002|12654.5|10668.5996|10229.7998|10322.2002|10322.2002|10252.9004|10553.0996|10761|10345.2998|10483.9004|9352.2998|8821.2002|8590.2998|8913.5996|9490.9004|9883.5|10507|10876.4004|11592.2998|11222.7998|11961.7998|12677.5996|12377.4004|12516|12377.4004|12608.2998|13208.7002|14686.5996|14963.7002|14894.5|14779|14802.0996|14802.0996|16141.4004|16372.4004|15887.4004|16718.8008|36350|38800|38900|37250|37150|38000|36800|36200|34100|31300|33750|33500|35750|34500|30700|31900|33500|31850|36000|37450|38000|41550|44050|40400|41150|43450|42300|36800|43450|39750|36650|33350|34400|33750|31350|30050|29000|26450|27700|27850|29450|30200|30600|35600|37150|42250|35800|33750|32200|32000|25950|24000|24450|24275|24250|25300|29200|28300|26350|25100|23875|22400|22725|22175|26250|25150|27350|23550|22500|21825|16775|15500||15900|15350|15100|15850|15925|15450|15700|14925|15150|17700|17550|18600|19600|20200|20400|20444|20715|19927|19607|20296|22365|22414|22809|21848|20863|21946|20099|19582|19582|20395|20198|20075|20543|20518|20198|19902|20469|19804|22020|21946|20641|21060|20247|21676|22612|23720|26158|24828|24459|24828|23720|25863|27193|27932|27833|29558|31528|26996|26602|28720|26750|28769|27833|28966|30050|30395|28671|32760|35272|33991|33252|32661|32858|29902|31282|31528|33400|33597|33203|34188|33696|30937|30789|28129
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|23.6|23.2|22.45|20.6|21.8|22.7|24.05|21.15|21.4|25.6|27.8|25.95|25.55|29.85|26.2|24.75|25.05|25.7|21.55|22.4|21.35|19.7|19.34|19.06|19.04|17.72|17.56|17.3|16.54|15.5|14.52|15.36|13.36|12.62|12|12.66|13.16|12.86|11|11|11.6|11.36|10.46|11.1|10.84|10.08|9.53|10.7|11.8|11.12|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.79|1.87|1.92|1.97|2.02|1.92|1.87|1.77|1.81|1.87|1.87|1.96|1.96|2.01|1.83|1.96|1.81|1.73|1.67|1.67|1.69|1.7|1.77|1.84|1.83|1.77|1.85|1.89|1.82|1.5|1.44|1.6|1.51|1.6|1.5|1.62|1.68|1.5|1.51|1.35|1.68|1.97|1.99|2.13|2.23|2.18|2.32|2.7|2.64|2.58|2.41|2.44|2.38|2.56|2.59|2.62|2.74|2.82|2.92|2.95|2.81|2.75|2.51|2.38|2.37|2.34|2.42|2.59|2.39|2.42|2.22|2.25|2.19|2.32|2.01|1.97|1.89|1.81|1.85|1.8|1.78|1.81|1.82|1.7|1.74|1.85|1.86|1.92|1.93|1.82|1.7|1.67|1.61|1.61|1.6|1.57|1.54|1.57|1.55|1.56|1.5|1.51|1.49|1.51|1.48|1.48|1.51|1.49|1.45|1.49|1.49|1.51|1.5|1.49|1.53|1.53|1.56|1.53|1.51|1.53|1.53|1.58|1.5|1.5|1.55|1.54|1.58|1.6|1.52|1.5|1.52|1.49|1.4|1.43|1.51|1.53|1.37|1.27|1.29|1.23|1.31|2.01|1.99|2|2|2|1.98|1.98|1.97|1.96|1.96|1.97|1.54|1.28|1.23|1.13|1.06|1.08|1.09|1.17|1.14|1.11|1.5|1.43|1.42|1.46|1.49|1.44|1.43|1.47|1.4|1.37|1.44|1.4|1.38|1.44|1.54|1.54|1.52|1.64|1.46|1.4|1.38|1.39|1.5|1.52|1.43|1.45|1.86|1.68|1.66|1.66|1.66|1.63|1.63|1.87|1.97|1.94|1.86|1.94|1.93|1.78|1.73|1.77|1.77|1.82|2.07|2.23|2.18|2.23|2.38|2.3|2.32|2.36|2.55|2.41|2.38|2.39|2.51|2.51|2.56|2.64|2.61|2.7|2.78|2.61|2.58|2.4|2.22|2.22|2.28|2.38|2.18|2.24|2.14|2.29|2.24|2.2|2.19|2.1|2.07|1.98|2.08|2.09|1.91|1.72|1.67|1.61|1.72|1.7|1.71|1.59
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.56|2.55|2.55|2.54|2.53|2.42|2.35|2.19|2.21|2.05|1.98|1.97|1.93|1.99|2.05|2.09|2.08|2.05|2.11|2.11|2.14|2.07|2.03|2.04|1.58|1.57|1.63|1.66|1.63|1.65|1.45|1.44|1.42|1.33|1.21|1.21|1.18|1.14|1.1|1.09|1.17|1.28|1.25|1.28|1.27|1.26|1.24|1.32|1.35|1.34|1.37|1.36|1.36|1.33|1.31|1.32|1.34|1.31|1.39|1.39|1.38|1.34|1.36|1.29|1.31|1.33|1.36|1.31|1.27|1.3|1.28|1.29|1.35|1.33|1.34|1.36|1.37|1.35|1.42|1.4|1.4|1.41|1.41|1.45|1.51|1.57|1.58|1.6|1.62|1.61|1.68|1.75|1.73|1.71|1.73|1.76|1.79|1.8|1.73|1.73|1.68|1.77|1.81|1.87|1.74|1.77|1.57|1.48|1.48|1.53|1.47|1.51|1.5|1.49|1.55|1.5|1.58|1.61|1.52|1.62|1.67|1.68|1.66|1.74|1.71|1.77|1.75|1.73|1.68|1.82|1.88|1.93|2.02|2.13|2.07|2.08|2.07|2.02|1.9|1.89|1.94|1.87|1.91|1.93|1.98|2.01|1.97|1.98|1.95|1.9|2.13|2.11|2.1|2.04|2.08|2.1|1.97|1.98|1.92|1.99|2.07|2.11|2.15|2.18|2.17|2.21|2.24|2.18|2.18|2.15|2.18|2.15|2.12|2.17|2.12|2.12|2.22|2.25|2.27|2.25|2.24|2.3|2.33|2.34|2.41|2.35|2.29|2.33|2.27|2.23|2.36|2.34|2.43|2.43|2.37|2.44|2.4|2.4|2.41|2.37|2.35|2.34|2.29|2.32|2.33|2.34|2.34|2.41|2.4|2.33|2.34|2.4|2.36|2.3|2.3|2.36|2.38|2.42|2.4|2.42|2.37|2.37|2.39|2.48|2.3|2.37|2.63|2.56|2.39|2.34|2.43|2.47|2.43|2.52|2.39|2.35|2.4|2.48|2.42|2.45|2.45|2.45|2.46|2.53|2.6|2.51|2.41|2.49|2.56|2.42|2.5|2.3
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.74|2.73|2.82|2.93|2.91|2.86|2.8|2.8|2.98|2.83|2.97|2.73|2.72|3.01|3.03|3.01|3.09|3.24|3.45|3.37|3.38|3.58|3.63|3.63|3.24|3|3|2.83|2.94|2.75|2.82|2.93|3.08|3.44|3.37|2.83|2.87|2.95|2.77|2.65|2.87|3.19|3.15|3.19|3.25|3.16|3.04|3.33|3.46|3.45|3.36|3.29|3.25|3.31|3.06|3.08|3.13|3.15|3.25|3.15|3.27|3.3|3.28|3.24|3.19|3.18|3.15|3.14|3.11|3.04|3.05|3.04|3.09|3.21|3.23|3.27|3.35|3.27|3.27|3.13|3.26|3.24|3.2|3.23|3.35|3.51|3.49|3.6|3.6|3.55|3.57|3.68|3.82|3.69|3.78|3.85|3.62|3.72|3.61|3.5|3.47|3.4|3.41|3.47|3.36|3.47|3.28|3.21|3.12|3.2|3.25|3.3|3.07|3.17|3.15|3.41|3.49|3.54|3.38|3.45|3.5|3.26|3.14|3.54|3.38|3.48|3.37|3.49|3.39|3.71|3.66|3.79|4.12|4.17|4.32|4.05|3.85|3.69|3.67|3.53|3.64|3.65|3.87|4.05|4.88|4.71|4.62|4.89|4.54|4.38|5.01|5.19|4.77|5.21|5.13|5.05|4.96|4.72|4.56|4.63|4.65|4.68|5.05|5.15|5.1|5.26|5.34|5.41|5.26|5.14|5.08|5.04|4.97|4.47|4.4|4.62|4.77|4.7|4.76|4.95|4.21|4.31|4.22|4.15|4.14|4.21|4.17|4.08|4.15|3.93|3.97|4.07|4.35|4.39|4.22|4.53|4.31|4.37|4.42|4.03|3.61|3.91|3.77|3.82|3.46|3.52|3.55|3.54|3.5|3.64|3.62|3.5|3.48|3.42|3.43|3.55|3.71|3.88|3.77|3.98|3.65|3.73|3.63|3.85|3.72|3.9|4.2|4.1|4.08|4.02|4.08|4.04|3.92|3.97|3.86|3.87|3.75|3.9|3.72|3.61|3.63|3.7|4.1|4.07|4.05|3.58|3.62|3.64|4|4|3.86|3.69
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.14|0.114|0.117|0.123|0.105|0.087|0.0795|0.076|0.0765|0.08|0.084|0.085|0.0875|0.077|0.0765|0.077|0.078|0.0755|0.082|0.0815|0.082|0.0845|0.086|0.088|0.0945|0.0915|0.103|0.0965|0.0935|0.0795|0.078|0.076|0.078|0.085|0.086|0.085|0.0835|0.074|0.0545|0.064|0.069|0.0855|0.08|0.101|0.108|0.109|0.106|0.117|0.125|0.117|0.127|0.124|0.122|0.125|0.127|0.132|0.13|0.132|0.133|0.131|0.136|0.148|0.15|0.15|0.1627|0.1623|0.169|0.169|0.17|0.162|0.164|0.163|0.167|0.179|0.198|0.181|0.171|0.152|0.149|0.148|0.147|0.146|0.14|0.138|0.147|0.151|0.149|0.15|0.143|0.147|0.145|0.145|0.143|0.149|0.144|0.157|0.156|0.155|0.148|0.146|0.138|0.142|0.138|0.138|0.15|0.159|0.162|0.163|0.153|0.158|0.177|0.181|0.177|0.182|0.184|0.192|0.201|0.185|0.184|0.184|0.189|0.184|0.183|0.187|0.188|0.189|0.181|0.186|0.174|0.167|0.188|0.209|0.207|0.21|0.203|0.198|0.213|0.222|0.22|0.219|0.211|0.202|0.213|0.218|0.228|0.224|0.235|0.229|0.222|0.22|0.224|0.228|0.222|0.236|0.236|0.229|0.231|0.239|0.239|0.237|0.233|0.229|0.25|0.247|0.261|0.258|0.253|0.258|0.251|0.262|0.256|0.249|0.237|0.234|0.242|0.229|0.223|0.22|0.226|0.229|0.225|0.232|0.243|0.247|0.24|0.235|0.236|0.231|0.235|0.239|0.243|0.257|0.269|0.269|0.272|0.267|0.268|0.266|0.277|0.267|0.261|0.262|0.254|0.258|0.268|0.255|0.253|0.242|0.233|0.244|0.247|0.249|0.252|0.258|0.243|0.234|0.235|0.235|0.221|0.247|0.234|0.245|0.226|0.226|0.236|0.251|0.238|0.233|0.235|0.239|0.26|0.257|0.259|0.233|0.22|0.223|0.22|0.212|0.215|0.213|0.214|0.221|0.229|0.232|0.21|0.199|0.199|0.2|0.198|0.205|0.2|0.215
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.078|4.055|4.093|4|3.96|3.86|3.854|3.864|3.912|3.909|3.925|3.86|3.889|3.981|3.94|4|4.01|3.932|3.915|3.731|3.675|3.65|3.64|3.728|3.71|3.8|3.706|3.9|3.877||3.81|3.764|3.494|3.48|3.32|3.341|3.549|3.422|3.451|3.481|3.72|4.055|4.165|5.1|5.1|5.06|5.2|5.56|5.56|5.46|5.59|5.55|5.69|5.74|5.75|5.73|5.8|5.75|5.89|5.8|5.81|6.13|5.95|6|6.08|6.1|5.79|5.65|5.7|5.76|5.8|5.86|5.95|6.2|6.3|6.25|6.56|6.5|6.5|6.73|6.55|6.3|6.18|6.172|6.35|6.65|6.85|7.11|7.265|7.399|7.45|6.6|6.3|5.998|6.2|6.25|6.384|7.288|7.405|7.035|6.45|6.18|6.013|5.815|5.8|5.9|6.099|5.7|5.701|5.75|5.8|5.9|6.055|5.8|5.463|5.576|5.57|5.605|5.612|5.615|5.75||5.575|5.7|5.8|5.72|5.8|5.719|5.7|5.517|5.51|5.455|5.56|5.598|5.5|5.451|5.311|5.4|5.545|5.478|5.399|5.5|5.601|5.855|5.879|5.701|6.1|6.9|6.9|7|6.8|6.6|6.2|6.4|6.3|6.23|6.25|6.18|5.64|5.55|5.5|5.75|6.189|6.299|6.1|6.3|6.43|6.499|6.48|6.4|6.55|6.55|6.7|6.64|7.02|7.05|7.39|7.31|7.62|7.11|6.49||6.59|6.58|6.67|7|7.06|7.15|7.03|7.15|7.56|7.71|8|7.92|7.86|8|7.88|8|8.5727|8.5455|8.4909|8.4091|8.3091|8.3455|8.1|8.1273|8|7.8182|7.6455|7.6273|7.4455|7.5909|7.6364|7.6091|7.7273|7.4|7.5455|7.5455|7.7273|7.8455|7.9|7.9545||7.9|7.9364|7.9636|8|8.0455|7.9091|8.0818|7.9727|7.9455|7.8091|7.7455|7.8545|7.7273|7.7273|7.7636|7.9273|7.9|7.9091|7.9|7.9818|8.0818|8.0364|7.8636|7.9091|7.8091|7.4636|7.4364|7.4545|7.4091
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.49|6.75|7.15|7.11|6.72|6.44|6.08|6.1|6.35|6.77|6.71|6.37|6.1|6.26|6.4|6.76|6.71|6.65|6.39|6.07|5.84|5.58|5.81|6.16|5.84|5.9|5.42|5.47|5.17||5.05|5.1|5.2|5.68|5.28|5.21|5.2|4.87|5.38|4.87|6.28|7.05|7.52|7.66|7.98|8.11|8.07|8.1|8.27|8.05|8.15|8.21|8.31|8.12|8.51|8.83|9.21|9.39|9.53|9.95|9.91|10.06|9.99|9.97|10.05|10.93|11.15|11.07|11.57|11.22|11.51|11.06|10.46|10|10.44|10.62|10.68|10.83|10.83|10.68|10.22|10.46|10.5|10.6|10.96|11.5|11.4|11.69|11.78|11.74|11.21|11.27|11.44|11.58|11.26|11.4|11.43|11.55|11.37|10.58|10.65|10.85|10.31|9.89|9.98|9.71|9.13|9.63|9.98|9.81|10.2|9.22|9.33|10.12|10.21|10.63|11.01|10.87|11.12|11.84|11.64|10.71|10.54|11.73|11.57|10.55|11.07|11.24|11.45|11.59|12.2|12.15|11.27|11.98|12.52|12.31|12.77|12.96|13.25|13.07|13.27|13.3|11.44|11.73|11.49|10.95|9.94|10.05|10.12|9.62|9.61|10.23|10.3|10.08|10.06|9.84|9.66|9.99|10.03|9.97|9.51|9.23|9.42|9.72|9.52|9.53|9|8.91|9.13|8.68|8.45|7.87|7.67|7.4|7.56|7.7|7.55|7.59|7.34|7.62|7.75|7.89|7.43|7.54|7.94|7.9|7.68|7.69|8.57|8.25|8.1|8.26|8.81|9.13|9.18|9.03|8.88|8.23|7.95|8.35|8.07|7.94|8.52|9.28|9.51|9.61|9.41|9.13|9.52|8.67|8.49|8.62|8.83|8.57|7.47|6.24|5.66|5.3|5.62|5.69|5.4|5.38|5.41|5.65|5.7|5.96|6.12|5.97|5.68|5.59|5.4|5.6|5.24|4.88|5.42|5.84|6.03|5.91|6.08|6.03|6.22|6.29|6.67|6.67|6.23|6.32|6.36|6.49|6.44|5.24|4.82|4.79
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.32|15.68|16.32|15.74|15.82|15.26|15.02|14.62|15.06|15.04|15.18|14.7|14.76|15.7|14.24|14.84|15.58|15.98|16.18|16.38|16.54|16.3|16.86|17.62|15.48|15.12|16.66|16.26|16.96|14.82|14.76|14.82|15.5|15.16|14.92|15.88|15.86|14.92|14.94|14.98|16.8|17.44|16.76|17.88|17.5|15.96|15|17.74|18.3|18.98|19.48|19.58|19.86|19.06|18.02|17.46|18.72|18.52|19.3|18.4|18.3|19.68|19.7|21|21.4|22.75|22.7|23.95|20.75|24.6|23.15|23.75|24.35|23.8|19.18|16.18|16.66|13.04|8.35|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|25.8|27.5|25.4|25.3|25.55|24.9|23.1|20.5|20.9|22.2|25.35|23.9|23.3|23.65|24.1|24.25|26.2|26.7|27|27.2|28.5|27.95|29.7|31|32.1|30.65|33|32.9|33.45|31.1|29.6|26.1|26.65|26.5|26.4|28.1|25.5|20.5|20.9|20.7|17.99|21.5|20.34|25.56|28.6|28.22|24.88|27.58|29.24|30.2|31.5|30|29.6|30.46|29.52|32.18|32.02|33|35.82|35.06|34|34.84|30.6|31.18|33.96|35.68|37|37.52|37.9|37.5|38.22|40.22|41.8|45.7|44.12|45.7|44.94|41.9|39.56|41.12|40|39.86|38.6|34|36.7|39.72|41.74|41.08|42|41.9|41.2|43.4|46.34|41.86|44.48|45|44.82|42.82|37.14|36.52|36|36|31.76|31.18|30.6|32.26|31.48|32.68|32.36|25|26.16|24|22.82|25.64|26.6|28.2|31.6|31.38|33.86|32.06|38|37.22|35.76|39.16|42.48|42.72|43.2|43.9|44.82|43.1|44.32|42.96|47.62|42.6|43.88|47.76|51.35|50.15|51.65|58|56|56.7|56|58.25|56.8|63|56.55|59.6|63.95|64.1|69.5|73.25|75.95|73.5|73.5|69.6|67.76|68.33|69.6|72|72.93|71.27|72.72|71.2|70.28|74.74|74.24|78.71|79.8|73.78|66.4|66.38|68.14|67.5|68.58|69.97|72.3|69|66.7|67.48|64.07|63.3|69.01|67.86|69.27|65.07|65.74|67|67.74|68.41|68.42|68.93|69.22|69.94|69.1|70.26|71|70.3|70.92|71.69|70.7|71.36|71.2|71.6|69|70.01|64.52|62.67|62|63.36|66.5|59.55|61.05|53.01|54.75|54.21|61.1|62|61.65|63.53|61.62|64.5|63.36|62.86|64.3|64.5|68.65|73|71.27|72.49|74.55|73.09|68.51|69|70.76|72.4|73.25|71.75|74.85|71.85|77|81.66|86.9|93.15|89.82|90.57|93.25|92.75|93.21|93.14|93.5|96.16
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|16.28|13.18|14.26|15.62|18.74|19.8|20.5|21.1|20.6|23|22.35|19.36|19.8|23.7|22.75|24.4|25.5|28.4|29.95|29.6|28.6|29.7|28.85|34|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|210.5|220.5|221|210.5|207|195|183.5|173|183|179|181.5|179.5|174.5|190|183|190.5|192|184.5|204.5|217.5|207.5|207|198|214|194|177.5|173|167|173.5|164|165.5|166|173.5|165|147|142|142.5|115.5|114.5|101.5|120|161|167|188|188.5|175|175|194.5|197|184|180|184|188|200|162|167.5|165|164|159.5|164|147|142.5|112|114.5|115.5|121.5|119|115.5|115|115|110.5|112.5|115|124.5|130.5|128|128|121|121|117.5|115|116|109.5|110.5|124.5|141.5|143|147.5|141.5|146|137.5|142|136|135|141.5|141|138||138|132|129|125.5|125.5|129.5|123.5|130.5|131.5|136.5|130|118|112.5|114.5|96.4|113.5|108.5|127|138.5|135.5|143|152|162|153|164|177.5|178.5|181|184.76|183.81|164.76|180.48|180.95|192.86|202.86|198.57|193.33|198.1|194.29|182.38|180.95|198.57|219.52|217.14|218.57|216.19|238.57|236.19|225.71|220.95|209.52|195.71|240.95|255.24|237.14|220|216.19|199.05|193.81|188.1|180.95|199.05|222.38|233.33|196.19|201.9|199.05|199.05|213.33|205.71|203.33|202.38|213.81|221.9|237.62|211.9|196.19|201.9|209.05|207.62|179.52|158.1|143.31|142.4|141.95|144.218|152.834|151.927|158.73|151.02|145.125|122.903|113.379|105.215|96.145|103.855|107.029|99.773|92.517|86.984|89.342|90.522|89.615|83.991|81.451|79.546|78.73|77.732|78.367|77.823|75.193|77.46|77.732|75.374|74.376|72.925|69.66|70.295|71.746|74.376|71.02|76.825|77.37|80|74.921|77.098|74.467|80.272|80.27|73.02|73.74|74.1|71.66|66.85|64.49|63.67|61.32|65.49|72.38|70.78|74.06|71.76|72.29|79.12|77.17|78.59|85.15|88.7|87.37|92.69|91.8|91.36|92.25|81.96
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|18.9|18.64|19.87|19.23|19.18|18.15|17.55|16|18.3|18.37|17.85|17.32|16.51|17.07|17.42|16.27|15.17|15.6|16.42|15.63|17.41|18.28|20.36|20.04|19.35|19|18.73|18.01|17.03|16.73|16.32|15.92|15.37|15.03|13.48|12.95|13.3|13.05|13.77|11.14|13.41|18.04|14.89|16.6|17.55|18.6|17.42|17.62|16.64|15.91|15.57|16.26|15.92|14.85|14.8|15.47|15.1|14.77|15.04|14.57|15.05|13.87|13.64|14.17|14.92|13.98|14.76|13.84|13.87|13.59|11.83|12.4|11.87|11.5|11.1|10.42|11.3|11.57|12.35|11.82|12.64|12.27|10.7|10.11|10.12|11.39|12.18|12.49|12.39|13.22|12.6|13.22|13.56|13.75|14.67|12.8|12.6|12.72|13.3|12.41|10.35|9.75|9.7|10.57|10.8|11.54|12.21|13.5|11.59|11.82|12.75|13.57|13.15|13.8|13.09|12.17|12.12|10.69|9.51|9.66|10.35|11.1|10.99|14|14.45|13.24|12.79|13|14.89|14.38|14.2|13|13.44|15.53|15.75|16.75|17.06|16.5|17.3|17.6|18.2|18.46|17.66|19|19.06|19.1|18.73|18.71|18.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.957|1.9931|1.9931|2.1193|1.8939|1.7676|1.6323|1.5782|1.6955|1.6053|1.6323|1.5602|1.6053|1.7586|1.8127|1.8574|2.0002|2.1163|2.1342|2.0359|2.0002|1.9734|2.0538|2.0538|1.9913|1.9199|2.1163|2.0895|2.0449|1.902|1.8395|1.9466|2.0985|2.1074|1.9645|2.0538|2.0627|1.9199|1.7859|1.7055|1.902|2.2413|2.3753|2.5003|2.5628|2.411|2.4021|2.6432|2.7146|2.8217|3.0361|2.786|2.7414|2.6878|2.7592|2.8843|2.4646|2.3753|2.4556|2.4288|2.5806|2.6789|2.4824|2.3931|2.411|2.6789|2.9468|2.7272|2.7272|2.6217|2.736|2.824|3.0967|3.6246|3.6422|3.7741|3.8261|3.9559|3.5664|3.8434|3.7741|4.116|4.1522|3.9984|4.1522|4.2607|4.306|4.505|4.505|4.514|4.4598|4.6497|4.6769|4.5231|4.8035|4.9211|4.5683|4.7673|4.7492|4.6045|4.695|4.4417|3.9441|4.3755|4.3476|4.5338|4.72|4.6734|5.1389|5.7813|6.0513|6.0233|5.6044|5.6882|5.5858|5.9582|5.8837|6.2561|5.4834|6.1537|6.284|5.623|5.5579|6.1444|5.9861|6.1444|5.3996|5.2413|4.962|5.1482|5.772|5.9209|5.6789|5.4292|5.3104|5.6577|5.155|4.9814|5.0728|4.7711|4.7986|4.8534|4.8808|4.5426|5.2464|5.091|5.5663|5.8588|5.6577|4.9722|6.0325|6.197|5.9411|5.2281|5.5206|5.3287|5.3652|4.9448|4.9631|5.5846|5.5298|5.3927|5.5572|5.3744|4.89|5.0271|5.1276|5.1916|5.1093|4.9357|5.7308|6.261|5.8588|4.8534|4.5152|3.6652|3.9211|3.6195|3.7931|3.6103|3.3544|2.6598|2.3216|2.02|2.0474|2.0843|2.0134|2.1021|1.9956|1.8537|2.0311|2.0134|2.1907|2.306|2.0488|1.9956|1.9867|1.6852|1.7118|1.7029|1.5788|1.5699|1.561|||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1624.375|1606.1591|1629.964|1653.071|1540.681|1503.749|1488.278|1360.267|1396.699|1410.024|1490.175|1540.681|1394.303|1509.5389|1447.454|1484.984|1556.152|1616.839|1281.314|1323.236|1330.3719|1337.359|1304.92|1190.632|1238.743|1170.769|1128.049|1080.238|1148.86|1084.73|1052.1899|998.391|998.59|1052.0909|1040.6121|1110.332|1120.8621|1099.053|1097.256|1125.304|1088.473|1135.835|1024.941|837.939|872.026|978.178|987.561|1005.278|1047.699|972.189|1005.328|1012.165|956.968|968.047|969.894|998.49|949.432|944.691|983.868|994.448|952.676|962.208|972.339|981.073|1017.355|1020.05|1014.91|1008.122|1052.34|1022.845|1000.087|1043.556|1063.02|1093.963|1120.114|1172.566|1287.053|1340.807|1331.887|1355.457|1325.11|1378.6281|1318.731|1234.517|1246.925|1347.6331|1324.213|1368.5129|1391.136|1406.783|1475.55|1399.358|1386.103|1379.326|1326.754|1313.051|1202.575|1334.627|1343.049|1365.5229|1507.791|1498.373|1538.5861|1596.141|1590.162|1582.8361|1526.3781|1583.036|1524.036|1529.517|1613.981|1595.593|1667.25|1684.592|1694.059|1658.3311|1861.791|1823.321|1908.084|1923.731|1956.62|1972.0179|1962.55|1961.4041|1943.7629|1792.028|1756.099|1872.106|1904.397|1941.72|1955.224|2021.799|2005.7531|2000.322|1996.734|2036.35|1964.045|2171.5911|2050.3521|2077.5601|1987.814|2021.849|1916.855|1955.972|2009.6899|2053.541|2039.29|2019.806|1985.123|2114.4851|1998.2791|2175.8269|2211.8049|2234.2791|2124.949|2134.6169|2227.3521|2004.059|1986.817|2038.891|1967.75|1946.05|1727.4|1750.3|1709.8|1734.95|1706.2|1763.2|1501.25|1471.95|1496.7|1451.95|1524.35|1430.2|1458|1393.3|1432.85|1509.5|1617.1|1599.85|1696.25|1783.2|1609.65|1637|1439.1|1366.75|1310.25|1346.5|1322.5|1373.6|1312.7|1292.2|1345.25|1280.2|1370.85|1231.85|1205.9|1202.3|1222.2|1162.85|1184.7|1153.75|1211.65|1290.7|1152.1|1139.65|1123.6|1159.5|1082|1122.55|1114.95|1024.85|1038.8|1028.4|1131.6|1223.4|1204.25|1259.85|1210.05|1224.4|1209.45|1161.4|1166.35|1129|1127.2|1121.7|1072.5|1088.5|1108.2|1061.05|1098.3|1127.5|1135.7|1136.15|1021.8|1030.2|1009.35|974.3|965.2|960.6|997.95|937.25|906.4|887.3|911.75|839.7|859.45|869.2|786.15|774.65|791|778.35
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|97.7|88|84.8|82.3|80.5|80.4|66.8|65.8|71.2|68.9|70.5|66.5|62.5|68.9|68.2|72.5|72.4|68.5|69.3|67.7|67.8|64.5|65|66.8|71.2|73.2|74.7|72.9|74|72.3|65.6|58.5|63.1|65.7|55.9|57.3|54.2|50.9|50.8|41.3|53.8|69|70.6|78.2|75.7|74.5|73.3|81.6|81.8|81.7|83.3|84|81.8|83.3|90.6|89|88.8|85.6|82.7|76.7|73|72|76.8|83|80.8|85|84.9|86.2|87|84.8|90.2|90.8|79.5|80|79.1|77.5|71.5|68.6|68.4|68.4|69.9|62.7|63.2|49.5|42.5|44.75|40.2|41|40.8|41.1|41|39.9|37.05|37.7|37.3|37.35|38.4||34.3|34.45|34.65|34.4|33.9|32.4|32.1|32.7|33.5|33.85|32.8|34.3|32.9|31.9|31.75|31.7|32.8|35.7|37.55|37|37.9|35.35|36.65|37.8|37.05|36.55|38|31.8|29.6|30|29|30.6|28.15|29.15|29.2|28.3|27.8|28.1|30.35|30|30.05|30.2|32.6|32.55|32.9|32.25|32.45|32.7|32.35|32.05|31.7|31.55|34.7|35.5|35.9|34.8|34.65|35.75|35.5|36.2|36|33.75|33.95|32.85|33.9|33.25|33.3|33.95|35.7|36.65|36.75|36.8|34.8|34.85|36.2|33.75|34.35|34.55|36.9|37.55|37.15|37.3|37.9|38.2|38.85|38.2|39.85|39.85|40.85|40.45|40.85|42.1|42|42.2|42.85|44.2|44.95|45.1|46|45.7|45.2|45.45|46.75|45.4|45.1|45.4|45.1|46.15|46.7|46.45|46.4|46.8|46.55|45.05|45.25|45|44.6|44.2|46.1|44.65|47.75|51.3|52.1|50.4|48.6|48.6|46.7|46.8|46.8|46.15|46.7|46.9|48.7|47.2|46.35|46.85|46.6|47.95|48.75|49|47.75|47.65|48.5|48.65|51|51.7|53.6|54|54.6|54.7|54|55|55|54.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|921.25|923.45|983.65|1001.95|992.05|955.1|886.95|842.95|844.45|832.3|831.1|806.25|813.3|893.3|840.4|866.55|883.35|863.8|717.1|613.15|570.45|584.15|596.4|589.4|556.2|525.3|435.55|398.5|397.5|403.35|382.2|397.45|383.35|409.9|404.9|355.8|310.8|247.25|250.25|239.7|305.35|391.1|408.9|416.35|421.65|411.75|387.3|463.35|454.35|412.65|404.65|362.1|343.05|338.7|329.05|364.65|339.15|345.9|379.75|321.6|320.55|318.9|304.2|314.55|350.65|278.6|309.6|261.9|251.65|251.15|269|266.75|219.15|256.55|284.1|337.15|367.35|378.4|375.1|386.05|398.75|404.6|412.35|398.55|423.1|434.15|449.2|476.95|479.35|491|495.7|463.05|481.4|472.7|420.2|398.15|387.25|400.25|402.45|460.35|476.1|442.7|452|450.95|452.05|448.3|442.65|461.05|469.2|489.65|445.25|440.3|434.45|488.75|471.1|447.05|469|535.95|540.05|568.15|584|540.7|547.95|561.05|575.1|556.9|497.85|533.7|531.2|551|592.5|601.7|595.75|587|612.85|633.6|661|662.35|716.2|677.05|672.45|622.6|561.05|573.95|600.3|576.4|630.8|665.35|650.15|644.65|622.55|747.1|692.75|735.65|660.4|637.35|663.8|635.75|639|597.95|638.2|613.1|571.75|515.15|413.4|411.4|418.65|376.65|339.25|352.5|383.3|337.1|339.4|311.3|312.9|306|320.75|332.35|351.65|358.9|358.15|337.25|327.8|343.4|359.35|351.25|354.4|376.25|359.8|394.8|387.35|388.85|373|384.15|378.95|353.35|345|334.7|337|336.45|334.15|342.05|352.25|357.95|341.85|343.65|332.05|321.15|315.1|336|317.75|301.25|312.4|293.4|319.45|351.15|335.75|358.95|308.6|315.75|297.45|313.3|298.4|288.75|283.75|298.15|296|293.1|291.7|294.4|267.1|263.25|274.4|268.55|244.85|249.55|232.65|222.35|221.15|218.15|199.35|203.85|202.6|201.2|192.8|187.05|177.3|159.4|156.5|134.9|136.15|128.1
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|40.88|40.09|40.31|40.33|40.07|38.34|38.16|36.9|42.2|42.69|40.98|41.69|40.21|38.75|37.2|37.73|38.14|38.46|37.59|37.96|44.09|42.32|40.98|41.25|38.97|36.84|35.3|35.82|33.26|32.94|33.69|32.25|29.22|28.9|28.29|28.72|23.66|23.33|22.28|20|19.68|22.58|21.43|23.88|25.34|26.26|24.82|24.8|26.24|24.09|23.42|23.94|23.37|23.98|22.85|21.79|22.46|23.07|20.9|20.92|20.15|19.96|19.37|21.08|19.9|19.94|19.9|20.25|18.17|18.33|18.19|18.03|16.76|16.15|14.72|13.49|14.2|13.33|12.95|12.5|12.94|12.7|11.46|11.7|12.28|13.31|13.35|13.52|13.45|14.18|13.36|14.04|15.09|15.58|15.23|15.32|15.45|16.2|16.98|15.88|14.88|14.1|13.92|14.85|14.98|14.22|15.04|15.43|14.68|14.51|15.41|15.92|14.28|15.14|14.77|13.84|15.94|14.53|14.92|13.71|13.3|13.8|13.93|17.48|18.62|19.49|18.81|17.83|20.17|20.23|18.41|18.42|18.75|19.22|18.74|19.15|20.02|21.36|22.66|23.4|21.67|24.13|23.42|23.37|23.86|24.29|22.91|24|23.64|24.11|25.43|26.56|25.28|25.65|26.71|27.15|25.61|24.63|24.11|23.33|23.11|26.79|27.68|25.22|26.2|26.02|25.12|24.94|25.36|25.34|27.09|27.9|28.47|28.9|28.74|28.68|29.04|29.51|28.17|27.19|26.3|27.15|26.97|26.36|25.99|26.16|25.89|24.9|25.22|24.27|23.96|23.19|22.1|22.2|21.83|21.73|21.59|20.69|19.51|19.84|20.02|19.8|18.91|17.93|18.03|17.48|17.35|17.32|17.24|17.93|17.46|16.42|16.71|17.36|17.63|16.55|17.45|17.39|16.99|17.08|18.01|18.86|17.63|17.66|18.03|17.29|16.25|15.73|15.68|16|14.78|17.31|16.13|16.3|15.69|16.15|17.3|16.54|16.84|15.84|16.54|17.14|19.26|18.91|19.01|17.86|17.39|17.39|16.83|16.67|15.91|15
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.6|4.55|4.82|4.85|4.75|4.59|4.33|4.03|4.22|4.6|4.77|4.98|5.03|5.26|5.3|5.52|5.89|5.88|5.93|6.17|5.37|5.03|5.44|5.1|5|5.25|4.89|4.82|4.56|4.44|4.1|4.32|4.09|4.07|3.6|3.07|3.16|2.9|2.73|2.05|2.34|2.61|2.65|2.8|2.86|2.88|2.68|2.8|3.24|2.9|3.02|2.94|2.83|2.8|2.7|2.62|2.7|2.78|3|3.21|3.05|2.92|3.1|2.99|3.03|3.24|3.22|3.46|3.27|2.77|2.56|2.61|2.98|2.82|2.72|2.77|3|3.04|3.07|2.94|2.79|3|3.03|3.19|3.21|3.44|3.47|3.7|3.7|4.06|3.84|3.56|4.16|4.3|4.57|4.61|4.86|4.69|4.1|4.09|3.97|3.63|3.37|3.42|3.48|3.86|4.15|4.15|4.3|4.5|4.38|4.32|3.95|4.01|4.25|4.92|5.39|5.48|4.91|5.48|5.66|5.83|4.71|6.96|6.81|8.1|7.72|7.9|6.94|7.25|7.95|7.98|7.24|7.84|7.19|7.34|6.83|6.27|5.73|6|5.99|4.9|5.37|5.54|5.69|5.67|5.79|5.28|5.15|4.56|5.9|4.96|5.03|5|4.74|4.04|4.2|4|4.1|4.39|4.5|4.89|4.81|4.48|4.66|5.33|4.97|5.15|4.31|4.11|4.72|3.65|3.08|2.88|2.88|2.63|2.66|2.68|2.93|2.87|3.06|3.09|3.1|3.13|3.11|3.1|3.08|3.16|3|2.71|2.8|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.62|1.68|1.65|1.71|1.69|1.64|1.68|1.58|1.55|1.46|1.44|1.31|1.33|1.53|1.52|1.6|1.68|1.74|1.73|1.63|1.64|1.62|1.62|1.74|1.58|1.46|1.54|1.49|1.58|1.46|1.73|1.78|1.68|1.87|1.69|1.84|1.99|1.97|2.26|2.54|2.54|2.65|2.62|2.78|2.75|2.66|2.6|2.87|3.11|3.05|3.1|3.13|3.11|3.09|3.05|3.13|3.02|3.02|3.25|3.15|3.18|3.18|3.22|3.02|3.13|3.22|3.45|3.25|3.22|3.18|2.94|2.87|3.18|4.05|3.99|4.02|3.96|3.94|3.94|3.57|3.58|3.74|3.7|3.76|3.93|4.33|4.41|4.46|4.29|4.38|4.28|4.06|4.05|4.09|4.24|4.12|4.03|4.11|3.94|3.8|3.67|3.61|3.48|3.5|3.37|3.64|3.54|3.61|3.56|3.59|3.44|3.47|3.35|3.36|3.38|3.74|3.83|3.66|3.61|3.59|3.68|3.58|3.5|3.76|3.62|3.9|3.88|3.94|3.96|4.15|4.35|4.36|4.52|4.34|4.56|4.53|4.34|4.17|4.57|4.6|4.77|4.71|4.66|4.29|4.19|4.13|4.22|4.26|4.19|3.92|4.49|4.48|4.33|4.41|4.29|4.28|4.14|3.76|3.74|3.76|3.79|3.59|3.94|4.19|4.4|4.08|4.07|3.99|3.99|4.04|4|3.88|3.89|3.98|4.18|4.24|4.03|3.9|3.52|3.45|3.42|3.43|3.5|3.45|3.33|3.3|3.42|3.39|3.41|3.42|3.53|3.47|3.41|3.47|3.49|3.62|3.59|3.55|3.59|3.71|3.66|3.7|3.56|3.44|3.42|3.41|3.34|3.3|3.38|3.42|3.53|3.64|3.63|3.65|3.55|3.57|3.6|3.61|3.62|3.7|3.74|3.82|3.84|3.94|3.75|3.77|3.86|3.59|3.53|3.46|3.44|3.54|3.49|3.44|3.46|3.46|3.56|3.62|3.56|3.61|3.57|3.79|3.88|4|4|4.01|3.64|4.07|4.24|4.04|3.89|3.51
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.8301|11.7326|12.5933|12.642|11.2455|11.2455|11.1643|10.7826|11.6108|11.9519|12.1224|11.2455|11.0506|11.489|10.06|10.0681|9.5728|9.922|10.2143|10.6203|10.4335|10.5066|11.1155|11.4484|11.3591|11.619|11.5459|11.6433|12.2198|11.213|10.7258|9.3374|9.2724|10.3198|9.6946|11.4078|9.0938|8.0951|9.4511|9.2075|11.0425|12.1145|15.1062|17.0022|16.7147|17.0799|16.8779|19.1547|18.7662|18.3854|18.4942|17.9891|17.4918|15.7745|14.9042|15.0363|14.6166|14.3214|14.298|13.7541|13.7696|14.5312|14.4068|14.3991|14.57|15.0129|15.5569|15.4559|15.1528|14.5234|14.8342|16.1164|16.4971|17.282|17.6853|17.8383|17.9792|17.8194|17.4121|16.4856|15.9744|15.7987|14.992|15.1118|16.2859|15.9345|15.8147|16.3043|16.3446|17.1926|17.3218|17.3056|18.2101|18.1697|17.9274|17.7982|17.4591|17.2733|17.8951|18.5735|17.3541|18.9207|19.4456|19.8729|18.6961|18.9715|19.9981|20.0569|18.6697|19.0743|17.6706|16.4732|16.2833|17.4228|16.3164|16.6054|15.7714|16.5145|16.5145|18.3311|18.5789|17.6788|18.7605|18.8348|18.9009|19.3303|19.3963|17.9926|17.4806|17.2659|17.1091|17.3981|17.9599|19.3232|19.266|20.9069|22.76|21.0539|22.7355|23.3478|22.2376|22.1233|21.3641|20.9641|21.1763|18.7844|18.5803|19.0572|18.8553|18.2174|18.5081|19.6709|18.7342|18.2739|18.492|18.5727|17.854|17.3614|16.9819|17.0384|17.4906|16.9738|15.9806|17.4583|18.9361|18.5404|18.6535|18.3143|17.3534|17.9267|18.3305|17.7652|16.7477|15.9725|15.7303|14.8339|14.0103|13.8649|16.81|16.74|16.55|16.1|16.59|15.96|14.9|15.48|14.93|14.94|17.32|16.1|16.17|14.63|14.68|15.04|16.13|14.44|15.44|14.63|14.16|13.64|14.44|13.7|12.39|12.59|12.4|12.61|12.74|11.03|10.88|11.93|12.37|11.93|12.35|13.06|12.49|14.2|15.85|16.04|17.1|17.39|16.57|17.6|16.66|17.18|17.97|15.98|17.08|18.14|18.93|16.37|16.09|15.71|14.79|13.37|13.25|13.62|13.91|14.34|13.64|13.09|13.24|12.59|13.77|13.25|14.76|13.25|12.3|12.3|11.39|11.16|10.68|8.96
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|29.75|30|31.15|31.35|30.05|29.15|29.65|30.3|32.25|28|28.6|29.05|26.4|27.4|26.2|26.25|25.55|25.65|25.8|26.25|25.65|27.5|27.4|25.55|26.5|26.15|26.1|25.9|26.35|23.85|24.15|22.5|25.15|25.8|24|23.9|23|20.65|20.8|20.6|24.75|29.1|29.95|31.25|31.15|30.1|30.5|32.95|33.15|31.9|32.05|31.6|31.1|30.5|31.05|31.05|31.55|32.05|30.2|30.3|31.7|30.8|30|30.85|31.65|32.4|32.2|32.7|31.95|32|30.05|31.6|32|33.6|34.45|34.2|35|34.75|35.6|34|31.65|32.2|31.5|32.45|37.4|39.7|39|39.35|39.05|38.7|38.1|39.45|40.25|41.35|41.2|42.85|42.65||37.3|38.55|37.5|37.4|36.4|36.05|36.2|36.95|37.2|38.55|37.4|37.9|36.05|35.45|34|35.7|33.15|36.7|37.65|38.65|38.1|37.85|37.95|37.65|36.95|37.3|37.2|39.5|38.75|35.95|35.5|38.6|39.1|40.9|41.3|40.2|39.5|39.2|40.7|39.3|43.5|48|51|51.8|51.7|53.1|54.3|54.4|56|54.7|53.6|52.3|54.3|54.8|54.4|56.1|58.1|58.1|58|59.4|58.3|60.9|62|61.7|62.6|63.5|62.2|61.2|60.7|60|58.3|58.4|57|54.1|55.7|53.9|54.4|55.6|57.6|60.2|60.8|60|60.1|62|61.3|60.8|61|59.2|58.2|58.4|58.3|60|61.6|59.6|59.1|60.5|61.7|61.8|61.1|60.1|60.5|61.4|61.8|61.9|62.6|61.9|61.6|61.4|61.5|60.7|59.4|62.8|63.1|60.1|60.4|59|54.5|54.1|61.2|63|62.4|67|69.8|72.6|73.7|72|74.2|74.5|71.6|68|68|70|69.3|69.7|66.6|68.2|67.4|69.4|69.9|68.3|68.3|67|63.8|63.5|65.4|66.5|63|60.2|57.5|57.9|58.3|59.7|60|60
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|19.36|19.6|19.48|19.5|19.48|19.42|19.44|19.04|18.46|19.5|19.5|19.38|18.6|18.04|18.5|19.54|19.5|18.98|19.44|18.3|18|17.1|16.1|16.96|17.2|18.86|18.68|19.32|18.64|18.4|17.1|17.56|17|16.7|16.28|16.08|15.48|15.8|15.06|15.62|17.32|17.84|19.2|17.3|18.58|17.9|17.28|18.2|18.5|14.26|14.9|15.22|15.5|15.72|17.38|18.28|19.02|17.3|19.36|19.42|19.5|19.5|19.6|18.26|18.54|19.5|19|18.3|18.52|19.98|19.56|19|18.68|19.9|20.5|19.7|20.3|20.7|21.8|21.4|20.15|21.05|20.7|21.25|21.65|22|20.35|20.3|20.05|19.74|23.15|25|26.05|27.25|27|26.8|27.2|28.95|27|25.05|23.7|24.95|27.15|28.25|28|28.45|29.5|29.85|32.5|30.6|27.35|27.75|24.45|22.6|23|23.75|23.15|23.05|24.9|23.75|26.6|24.25|25.45|27.6|28.85|31.35|33.05|31.75|32.4|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|18.6|16.75|15.7|15.75|15.1|14.85|14.25|14.25|14.7|14.3|15.15|15.2|14.15|14.75|14.55|15.25|15.45|14.85|15.35|14.1|14.3|13.95|14.35|14.7|15.6|15.2|15.5|14.35|14.65|14|14.05|13.6|14.4|14.8|14.5|13.45|12.7|12|10.55|10.05|11.85|13.3|13.4|14|13.8|13.5|14.7|15.85|15.85|16.25|16.85|16.8|16.95|16.4|15.9|16|15.65|15.7|16.15|16.35|16.7|16.8|16.85|16.3|16.05|16.6|16.7961|16.5049|16.1165|15.5825|15.534|15.1942|15.7282|16.6019|16.8932|16.2136|16.3107|15.6311|15.4369|14.9515|14.9515|15.1456|15.0485|14.8544|16.0194|16.8447|16.6505|16.5534|15.5825|15.2427|15.2427|15.3884|15.3884|15.2427|15.4369|15.1456|14.9515||14.8058|15.0971|15.0485|15.3398|15.534|15.4854|15.6311|15.7767|16.068|15.534|14.8058|14.8544|14.6602|15.0485|14.6117|16.9418|17.1359|14.8544|15.1942|14.8544|14.7087|14.7573|15.8252|16.1165|15.7282|16.9903|16.7961|15.4854|14.9029|14.6117|14.9515|14.8544|15.7282|16.5049|16.4078|16.699|16.6505|16.5534|17.0874|16.9903|16.7961|16.9903|17.4757|17.1845|17.2816|17.233|17.8155|18.0583|18.3981|18.9806|18.2524|18.1553|19.6602|19.6602|19.8544|20.2427|20.6796|20.534|20.6311|21.2621|21.1165|21.4078|21.068|20.7767|21.3592|21.2136|21.3107|21.1651|21.1165|21.4078|20.9709|22.4757|21.8447|23.2039|22.6214|22.4757|22.3301|19.7087|20.4369|19.6602|19.9515|20.0971|20.6311|20.7282|20.1942|20.6311|20.0971|20.4369|21.1651|19.1748|19.466|19.8544|20.3884|20.4369|21.5534|22.5728|23.0097|22.8641|25.0971|24.5146|24.5631|25.6796|23.835|20.3884|20.6311|20.3884|20.3884|19.5146|19.5146|18.932|18.6408|18.932|19.6117|19.6602|20|20.8252|18.301|16.9903|17.1845|17.1845|17.1845|17.5243|17.767|17.8641|17.1359|17.4757|17.4272|17.233|17.48|17.82|18.93|19.13|19.22|19.08|18.84|18.74|18.54|18.79|19.08|19.27|18.93|18.88|18.4|18.98|19.76|19.71|20.44|19.61|19.27|19.9|19.81|20.78|21.07|20
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|58.8|59.1|59.8|59.4|57.5|55|55.7|54.4|58.1|60.5|61.1|61|61.2|68.2|67.9|69.8|70.7|68.5|71.5|76.8|72|73.8|74.1|84|82.1|78.2|79.5|68.8|78.1|72.3|57|52.9|54.9|52.7|49.4|50.1|47.6|44.4|43.85|36.45|47.5|61.6|61.2|65.2|62.1|54.2|55.3|62.2|63.2|62.5|67.3|67.1|68.6|66.6|68.4|70.2|71.4|69.5|74.6|74.5|72.1|73.6|72.7|75.6|78.1|79.4|78.2|75.1|77|73.9|72.1|69.9|78.4|89.5|91.1|89.5|91.9|89.8|92.5|89|88.5|89|87.8|94.3|100|107|107.5|107|109.5|107|107.5|111.5|114|118.5|104|105.5|105.5||105.5|105.5|102.5|110.5|114|113|113|116|115|110|100.5|105.5|106.5|102|113|119.5|117|130.5|129|124|130|125.5|134|134.5|136|138.5|142|138.5|137|151|128|143.5|150|143.5|149.5|139|128.5|128.5|138|140|138.5|147.5|151|148|143.5|140.5|144.5|133.5|127.5|130|122.5|123.5|145.5|151|152|146.5|150|152.5|157|148|145|156|157.5|156|158|165|169.5|162|167|167|163|162|160|163.5|175|171.5|174.5|173.5|182.5|191.5|182.9238|163.7564|166.2565|166.2565|167.0898|161.2563|165.8398|167.0898|164.173|165.8398|163.3397|157.9228|155.4227|155.4227|147.5057|169.1732|169.1732|167.0898|166.6731|167.5065|166.6731|170.4233|171.6733|165.0064|163.7564|158.3395|155.4227|156.6727|157.9228|151.2559|147.9224|164.5897|172.5067|169.5899|168.3399|172.09|175.0068|167.0898|179.1736|186.6739|188.3406|210.0081|199.5911|200.8411|198.7577|191.6741|188.3406|179.17|177.09|176.26|178.76|179.59|161.82|159.39|153.14|153.14|151.75|157.66|159.04|163.21|163.91|165.99|154.18|152.79|155.22|152.79|163.21|174.32|173.28|163.21|156.27|168.07|159.74|148.28
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.19|5.3|5.92|5.96|5.88|5.88|5.55|5.35|5.7|5.71|5.9|6.01|5.99|6.28|5.93|6|6.53|6.21|6|6.24|5.95|6.08|6.2|5.87|6.45|6.3|6.36|6.34|6.52|6.28|5.64|5.33|4.85|4.94|4.55|4.46|4.34|3.89|3.92|3.49|4.06|4.43|4.51|4.74|4.7|4.51|4.15|4.45|4.73|3.99|3.85|3.73|3.67|3.88|3.75|3.67|3.74|3.66|3.85|3.97|4.01|4.08|3.99|3.92|3.94|3.89|3.9|4.16|3.97|3.65|3.44|3.5|3.66|3.77|3.7|3.45|3.54|3.63|3.52|3.35|3.36|3.4|3.33|3.48|3.47|3.74|3.7|3.65|3.63|3.57|3.17|3.08|3.08|3.04|3.08|3.15|2.89|2.8|2.58|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.5245|2.5058|2.6554|2.6741|2.6834|2.7721|2.7628|2.6512|2.7163|2.6233|2.4186|2.4652|2.5024|2.5582|2.5117|2.6698|2.5582|2.6884|2.5117|2.6791|2.3814|2.2233|2.1861|2.1396|2.2047|1.9349|2|1.9907|1.8055|1.8148|1.7129|1.8148|1.8333|1.8148|1.7037|1.8148|1.6204|1.4722|1.3889|1.4074|1.537|1.9046|1.9046|2.1885|2.1976|2.2434|2.161|2.1976|2.2343|2.161|2.161|2.0786|2.0511|2.0145|1.9779|1.9229|1.9229|1.9321|1.9367|1.8639|1.964|2.0003|1.873|1.8912|1.8912|1.7094|1.6094|1.6094|1.5275|1.5821|1.5548|1.5548|1.5548|1.6457|1.6094|1.6548|1.5821|1.5184|1.5457|1.4272|1.4001|1.4272|1.382|1.5266|1.6259|1.6259|1.8066|1.8066|1.6711|1.6982|1.5717|1.5266|1.6169|1.6982|1.6893|1.7518|1.8501|1.7876|1.7161|1.725|1.5731|1.5194|1.2871|1.5852|1.5577|1.6402|1.7593|1.9151|1.7868|1.9059|2.0693|2.0148|1.9876|2.2417|2.2145|2.2326|2.2689|2.3052|2.3597|2.3597|2.5593|2.4051|2.514|2.4686|2.3506|2.3052|2.2326|2.2145|1.9694|2.0057|1.9876|2.0415|1.9696|2.1135|2.1045|1.958|1.6959|1.6651|1.6343|1.5687|1.7615|1.4994|1.5649|1.7075|2.0698|2.1157|2.2152|2.3911|2.4218|2.3682|2.3338|2.5251|2.5327|2.5327|2.6628|2.5251|2.5824|2.3835|2.3376|2.4447|2.4218|2.3758|2.4485|2.4448|2.4105|2.4143|2.4105|2.3877|2.3383|2.3611|2.3079|2.4904|2.441|2.4219|2.3421|2.3079|2.3345|2.3231|2.3383|2.3953|2.2813|2.3155|2.3155|2.2927|2.3798|2.1528|2.1755|2.1338|2.1792|2.0582|2.0544|2.188|2.061|2.225|2.171|2.095|2.04|2.015|1.915|1.81|1.852|1.814|1.806|1.722|1.647|1.568|1.48|1.455|1.526|1.472|1.409|1.442|1.505|1.526|1.559|1.522|1.522|1.63|1.601|1.548|1.498|1.429|1.326|1.309|1.227|1.194|1.19|1.166|1.158|1.19|1.322|1.33|1.33|1.396|1.301|1.301|1.4|1.42|1.432|1.265|1.294|1.392|1.392|2.152|2.189|2.189|2.222|2.238|2.161|2.189|2.181|2.209
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3855|4050|3950|3880|3950|4100|3780|3560|3640|3330|3750|3675|3655|4030|3480|3840|3440|3205|3090|2855|2890|2965|2985|2940|3030|3030|3135|3315|3310|2945|3000|2990|3025|3060|3025|3295|3205|3070|2990|3030|3295|3735|3665|3980|3980|3855|3820|4030|4010|4035|4120|4080|4000|4175|4160|4245|4160|4325|4190|4165|4220|4265|4075|4125|4370|4370|4380|4200|4100|4160|4200|4200|4010|4510|4515|4215|4055|3970|4070|3900|3840|3830|4050|4380|4365|4695|4515|4725|4705|4610|4370|4790|5010|5050|5110|5070|5020|5060|5070|5120|5140|5130|5280|5310|5440|5480|5080|5190|5240|4950|5000|5170|5050|5110|4655|5050|5300|5190|5400|5550|5450|5820|6070|6180|6190|6130|6100|6310|6620|6310|6400|6720|6470|6160|6130|6060|6110|6020|6180|6090|6370|6590|4615|4810|4690|4545|5210|6270|5990|6450|7220|5860|5330|4880|5040|4425|4420|4455|3385|6720|6680|6420|6700|6550|6670|6290|6110||5980|5190|5080|5420|6790|6870|6710|7100|7140|7760|7390|7120|8120|7510|7520|7700|7510|7250|7020|7720|8300|7990|8050|8560|8460|8430|8540|8680|8330|8220|8120|8280|8280|7660|8040|8150|8420|9240|8930|8480|8130|8140|7990|8100|8840|9320|10250|10450|10350|10500|11150|10750|11300|10800|10950|11100|9940|9600|9760|9710|9500|9950|9370|9580|9810|9560|9260|9700|10100|9020|8100|7780|8020|7900|8210|8330|8600|8260|8370|8800|8830|8860|8030|7680
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|27050|25050|24700|24900|25150|23050|24150|21500|21550|22900|24550|24550|23500|23850|25200|22450|22500|21200|22600|26000|25450|24950|23000|24500|20200|20200|19550|17750|18500|17700|19300|17450|17400|17450|14750|15250|15300|13350|13500|11500|13800|17700|16000|18250|20000|17300|17750|19500|20200|19100|18250|18950|18950|18150|16500|15950|16500|16850|16250|16850|18550|16150|14050|13900|13850|14250|13800|13800|12300|13050|12500|12250|13850|14200|15050|14650|14250|14550|14200|14600|15600|14600|14350|15750|15450|16950|17150|17800|18950|20150|17850|20750|19300|18150|17450|18400|19150|17100|16700|16700|14850|13100|10300|12050|11400|11800|13500|14500|14000|14800|15100|16550|14800|16800|14900|16150|18000|17600|18100|19800|20350|19800|18450|18550|21400|22500|21900|23550|23600|25500|25350|25200|24975|22950|21975|20850|20150|19375|20050|20525|20525|19625|21000|20450|19550|16725|16450|16000|16475|16950|16050|17325|18000|16700|17900|18500|17450|17550|17050|18500|18775|16450|16025|14375|14500|13675|12575||13250|12725|13575|14175|14450|13800|13100|11675|11450|12275|13875|14825|11975|11125|9425|9450|9700|8850|8800|9200|9000|7850|7975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|55200|49700|48050|49100|49600|45300|47800|43900|45450|47950|52600|52500|50200|56700|58600|61100|60800|59800|61600|71800|66300|66800|60800|61500|70000|76000|71000|74500|76200|63400|54200|34150|35700|35050|36050|37600|37300|32800|32200|27950|27100|36400|32400|35100|36250|37950|33800|36950|39700|40300|41300|40400|39800|39900|39850|41300|40850|47000|49600|49500|48400|40250|41750|41300|38500|41150|41700|40950|40200|38400|32750|33500|38900|40200|46750|46300|48400|44250|47950|54100|55000|54800|54800|57600|60200|66100|65400|68300|70700|79100|81800|80800|92000|90000|84700|81400|70700|66200|63300|62800|58900|66200|70000|70700|61900|61500|67300|71500|72500|72800|70400|73000|64800|76000|78500|84800|91500|95700|98400|94100|103900|102000|90200|91400|90900|86100|99400|108200|115800|110900|123600|147700|138900|144800|118700|110000|109700|106800|119000|122000|197700|140200|100000|81900|92500|73100|66000|68000|66000|62200|60000|66800|70500|70900|67500|46000|42050|38500|32650|36000|36200|34050|34700|33950|28000|26300|21750||19600|20250|21400|21350|21500|20000|20150|19150|19800|20150|21000|20150|20650|22500|23000|23300|22900|22750|22500|21000|20300|19950|19700|20900|20450|20100|19300|18100|18700|19650|19450|19950|20350|19700|19450|19600|20150|21400|22900|23700|22150|22050|19350|18850|19500|20800|23150|20200|18950|20900|22500|22300|24950|25750|24800|26700|26750|29000|29650|30800|33400|33100|33050|34350|33650|32900|30000|31750|34600|32100|30500|30050|30200|28600|31050|33000|32600|35250|35100|34100|34000|36300|37750|32850
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.9|20.2|20.55|20.6|20.05|19.85|19.35|19.05|19.4|19.1|19.7|19.4|19.3|20.35|20.1|19.6|19.6|19.25|19.1|18.85|18.65|18.9|19.05|20.2|20.15|19.95|19.65|19.95|20.7|19.95|18.75|18.7|19.05|19.8|17.9|18.15|18.45|16.9|16.7|15.85|18|21.05|21.25|22|21.4|21.05|20.5|21.35|21.4|21|21.1|20.95|20.8|20.7|20.75|20.8|21|20.9|21.85|21.75|21.95|21.55|20.15|20.2|20.5|21.15|21.1|21.3|20.35|20.2|20.6|21.1|21.9|22.05|22.55|22.7|23.25|27.7|27.45|27.3|27.6|29.2|25.5|25.1|25.9|25.65|24.2|23.2|23.35|24.25|24.1|21.4|21.45|21.1|20.75|20.6|20.45||20.7|20.2|20.05|19.6|19.7|19.95|20.45|20.6|19.65|20.05|19.3|19.8|19.8|18.75|17.7|18.35|18.4|18.85|18.4|17.3|17.25|17.1|17.4|16.9|17|16.8|16.65|16.7|16|15.85|15.75|16|17.25|17.2|17.25|17.95|17.4|17.4|17.6|17.6|17.15|16.65|15.85|15.9|15.7|15.4|15.65|15.75|16|15.7|15.45|15.35|16.35|16.6|16.6|16.55|16.55|16.45|16.2|16.9|16.7|16.8|17.2|16.7|16.8|17.05|17|16.9|17.4|17|16.65|16.5|16.2|16.55|16.6|16.3|16.65|16.8|17.2|17.15|17.9|19.9|19.9|19.7|19.7|19|19.3|19.2|19.3|19.05|19.05|20|20.25|20.55|20.7|21.45|21.6|22.5|22.45|21|21.2|20.95|21.2|20.55|19.1|18.65|17.95|18.15|18|18.2|18.05|18.6|19.1|19.2|16.65|16.45|16.2|16.05|16.45||17|16.8859|16.7718|16.6007|15.9732|15.745|15.745|15.9732|16.03|16.43|16.32|16.32|16.32|16.2|16.09|16.54|16.03|16.37|15.97|15.86|15.97|15.97|15.46|15.86|16.32|15.74|16.03|16.37|16.49|16.83|15.69|16.09|16.32|15.52
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|39.1|38.7|38.8|38.7|32.9|32.8|31.8|31.4|31.25|30.9|32.35|30.85|30.45|34.35|32.15|30.8|29.05|28.9|29.7|26.75|26.65|26.4|24.9|24.95|25.2|25.3|25.1|25.5|25.7|24.65|23.95|23.6|24.6|24|22|23.2|22.45|21.55|20.8|18.85|24.1|29.05|29.25|30.2|29.5|29.55|31.7|32.65|32.65|31.35|31.6|30.85|30.8|29.8|28.35|28|27.55|27.4|28.75|28.5|28.6|29.5|27.9|28.2|28.5|28.7|28.15|28.15|27.05|26.5|27.25|29|29.9|31.1|31.15|31.7|31.7|31|31.2|31|31.15|31|30.85|29.9|30.05|31|30.15|30.55|30.7|32.6|32.65|33.35|33.8|32.55|32.4|32.4|31.1||32.3|31.6|30.55|31.15|30.1|31.1|32|31.45|31.85|32.55|32.3|34.3|32.85|33.6|31.2|35.35|37.2|39.9|45.1|42.3|36.4|34.85|35.7|36.15|35|38.2|38|38.2|35.05|38.5|38.85|38.9|40.35|41.35|40.6|41.45|41.3|41.95|39.2|39.5|43.95|45.75|42.7|40.3|39.7|29.3|30.15|30|31.15|31.45|29.7|29.8|30.75|30.4|29|29.1|29.05|28|27.5|26.6|26.35|26.75|27.85|27.75|28.3|30.35|29.9|30.8|30.05|29.8|27.8|28.85|29.95|30.6|30.65|31.6|31.05|32.15|33|29.15|29.95|28.8|25.1|26|24.7|24.45|23.9|23.45|23.55|23.05|22.95|22.5|22.8|21.95|22.85|23.45|23.25|23.6|23.7|22.85|23.05|23.05|24.05|23.3|23.55|22.6|22|21.85|22.25|21.6|21.4|22.8|22.95|22.5|22.55|20.5|20.35|18.35|18.6|17.35|16.85|17.35|17.5|17.6|17.55|17.55|16.7|17.35|17.45|17.45|16.2|16.15|15.9|16.15|15.75|15.25|14.9|15.05|14.95|14.9|15.6|14.2|14.55|14.65|15.55|15.7|15.5|14.2|14.25|14.4|14.4|15|14.85|14.5
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|303.757|313.116|313.24|313.447|317.216|319.369|306.366|292.203|298.539|298.291|310.549|277.916|272.201|277.916|261.931|240.894|250.294|229.464|198.115|180.929|173.268|182.71|163.66|173.972|173.972|184.532|178.983|182.71|168.34|145.77|140.635|148.628|148.628|163.867|172.191|153.431|140.47|133.347|130.738|159.105|197.784|248.803|298.084|345.21|345.459|365.419|361.154|399.833|439.257|402.566|401.986|355.274|359.995|357.468|402.069|441.286|461.785|439.298|472.511|443.771|406.252|397.39|417.888|476.528|507.256|564.363|525.891|529.37|533.842|532.268|604.988|597.244|591.488|587.471|612.194|638.035|648.678|641.72|660.107|656.587|668.555|695.722|713.28|609.667|650.872|578.401|644.536|656.09|680.234|773.203|716.221|711.541|725.497|731.916|753.947|757.964|741.73|795.317|763.969|739.743|733.282|747.901|757.343|757.55|799.127|805.132|772.375|750.8|791.756|825.88|771.174|721.604|580.306|584.82|744.588|706.157|734.318|985.399|1072.6541|1081.1429|1124.2939|1141.439|1104.168|1059.402|1047.1021|1116.095|1040.228|1020.475|973.596|934.7931|888.3288|909.2833|940.1766|983.2451|1038.8199|1055.7161|1077.5817|1155.4775|1130.2991|1126.7791|1093.5667|1080.3563|1070.4587|942.9927|915.0396|907.8339|1002.2118|1006.6429|987.5934|1007.1813|1070.0447|1091.9517|1304.15|1316|1305.4|1340.35|1348.6|1339.35|1342.3|1332.1|1375.5|1374.25|1389.3|1422.05|1418.2|1486.35|1488.7|1517.7|1482|1563|1630.75|1634.35|1622.6|1552.65|1526.75|1490.6|1543.55|1505.8|1503.35|1520.05|1520.8|1596.2|1532.1|1643.45|1603.05|1374.65|1317.1|1268.9|1331.65|1321.4|1386.2|1302.95|1250.6|1179.7|1190.4|1106.15|1101.1|963.75|1002.4|1097.1|1087.45|1123|939.95|925.8|829.25|808.35|813.1|840.1|836.65|870|875.7|906.45|869.45|813.9|928.9|||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|56.5|57|51.65|43.6|41.6|38.9|34.8|33.9|35.5|32.65|33.75|35.45|33.9|32.75|31.5|33.85|36.4|36.4|32.1|30.8|29|31.4|32.15|33.55|30.45|31.05|31.35|30.55|30.35|22.95|20.95|23.9|23.45|26|24.6|28.25|20.15|16.95|17.3|22.1|23.45|32.9|35.6|41.8|46.95|51.15|54.75|59|59.65|56.5|58.1|53|54.3|53.85|52.4|59.45|60.35|55.75|58.45|59.15|53.65|53.35|48.95|51.3|58.35|60.6|58.85|56.95|54.9|53.9|62.4|68.6|72.75|75.25|78.65|87.45|95.65|97.45|99.65|100.15|97.5|97.75|114.1|94.8|95.9|96.75|103.2|103.9|107.4|105.1|112.85|110.05|106.2|99.9|89.4|84.8|84.2|78.65|79.3|81.7|87.95|92.15|88.65|86.55|85|82.35|80.2|87|87|87.75|83.6|79.7|66.85|66.1|73.1|71.4|73|85.1|89.8|93.2|98.65|98.1|101.2|98.6|92.1|93.9|79.75|88.6|96.25|96.05|101.4|107.15|110.6|120.1|118.9|104.9|121.8|132.55|127.25|132|127.05|130.55|117.55|115.1|122.45|118.1|130.65|125.3|125.1|114.25|114.95|127.9|126.7|136.75|132.05|133.75|132.45|119.5|125.05|120.9|110.85|104.3|102.95|108.8|107.35|93.25|90.5|85.85|82.95|84.9|90.5|85.55|87.35|86.1|87.15|83.05|86.95|89.85|90.9|94.25|89.3|87.3|89.85|90.3|90.5|88|87.6|95.45|93.8|94.55|95.45|96.8|91.3|84.6|81.95|82.15|82.4|78.75|79.65|81.6|82.35|87.25|85.1|84.05|79.65|83.8|83.2|80.6|78|82.6|81.15|77.05|76.8|78.95|79.2|83.45|93.5|92.35|82.65|86.55|82.1|86.75|87.6|88|86.7|83.25|84.95|77.45|78.65|81.75|80.4|79.95|74.65|76.1|70.8|75.35|74.95|70.5|72.1|73.95|75.7|76.55|78.1|73.85|74.4|72.75|75.8|77.7|71.5|67.8|71|61.15
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|24479.5996|26847.0996|21531.3008|19744.5|20235.8008|17868.3008|21911|18337.3008|16304.7998|20995.1992|13468.2002|10006.2002|8978.7998|9112.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22.65|24|22.3|21.95|22.15|25.75|22.3|21.85|23.2|23.2|23.6|20.5|22.15|28.5|30.15|30.7|33.35|32.5|35.4|40.1|34.8|27.35|31.85|41.1|53|45.95|36.15|28.45|22.4|17.65|14.6|11.55|9.1|7.25|7.35|5.85|4.9|4.3|4.35|5.45|6.9|8.8|12.5|16.05|||3.3|3.15|2.8|2.9|3.15|2.85|2.95|2.75|3.15|3|2.5|2|1.8|1.55|1.45|1.6|1.75|1.55|1.7|1.95|2.4|2.45|2.6|2.65|3|2.75|2.85|3.15|3|3.05|3.35|3.45|3.6|3.7|3.8|3.8|3.95|4|3.95|3.5|4|4.4|4.45|4.8|4.75|6.05|5.55|3.85|3.55|3.45|3.2|3.65|3.8|3.75|3.65|3.75|3.9|3.75|3.65|3.6|3.8|3.35|3.15|3.2|3.2|3.2|3.1|3.55|3.55|3.75|3.35|3.8|4|4.05|4.3|4.25|4.3|4.5|4.2|4|3.25|4.05|4.85|3.9|3.15|2.6|2.3|1.9|1.65|1.6|1.75|2|2.4|2.9|4.1|3.85|2.95|2.85|2.95|2.9|3.15|3.25|3.35|3.6|3.4|3.6|3.8|4.05|3.9|3.9|3.7|3.05|3.35|3.6|3.9|3.85|4.05|4.3|3.2|3.15|3.1|3.3|2.8|2.8|2.75|2.8|2.95|3.05|3.25|2.8|3.15|3.8|2.8|2.8|2.9|2.75|2.75|2.7|3.05|3.2|3.15|3.4|3.5|3.6|3.05|3.1|2.9|2.95|2.95|3.15|3.1|3.15|3.25|3.4|3.35|3.5|3.65|3.35|3.3|3.45|3.55|3.45|3.1|2.8|2.7|2.7|2.4|2.75|3.05|3.2|3.4|3.45|3.3|3.3|3.2|3.5|3.35|3.65|3.05|3.15|3.25|3.45|3.7|3.95|4.15|4.25|4.3|4.25|4.25|3.85|3.8|3.45|3.95|3.9|3.95|4.2|4.6|4.65|4.8|5|4.65|4.75|5.35|4.4|4.2|3.9
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.885|0.9|0.765|0.725|0.715|0.66|0.555|0.55|0.565|0.59|0.605|0.65|0.67|0.645|0.66|0.665|0.66|0.67|0.67|0.65|0.64|0.71|0.735|0.78|0.9|0.85|0.89|0.97|0.865|0.69|0.75|0.74|0.775|0.815|0.775|0.785|0.725|0.83|0.75|0.68|0.82|1.05|1|1.16|1.2|1.31|1.43|1.56|1.65|1.71|1.69|1.71|1.72|1.65|1.69|1.69|1.78|1.86|1.94|1.9|1.87|1.91|1.71|1.68|1.78|1.81|1.81|1.82|1.79|1.8|1.85|1.88|1.91|1.95|1.9637|1.9911|2.0321|1.8679|1.8747|1.9363|1.9842|1.9774|1.6763|1.7174|1.7789|1.8542|1.8337|1.7105|1.7037|1.8132|1.82|1.9089|1.9089|1.9637|1.8747|2.1416|2.0868|2.1347|2.08|2.1142|2.08|2.0116|1.9911|2.0321|1.8474|1.8747|1.8539|1.8301|1.7172|1.8539|1.5924|1.6221|1.4142|1.5211|1.6281|1.7944|1.8776|1.8123|1.8598|1.9192|2.044|2.0499|2.0737|2.0499|2.0737|2.0796|1.9311|1.8123|1.8063|1.7766|1.842|1.9014|1.9014|1.8598|1.9133|1.9073|2.1985|2.2044|2.3589|2.2579|||2.3351|2.3827|2.4659|2.3767|2.5847|2.6322|2.5669|2.454|2.555|2.549|2.3173|2.2698|2.1331|1.9905|1.9667|1.9905|1.9133|1.8657|1.8776|1.8776|1.9252|2.0262|1.9014|2.0321|2.0737|2.0499|2.0499|2.0262|2.0262|2.0975|1.9727|1.9608|1.9311|1.9252|1.9549|1.9489|1.9549|1.8241|1.8717|1.9311|1.8954|1.943|1.9727|1.9073|1.8123|2.0678|2.0678|2.0202|1.9905|1.9252|1.8123|1.7885|1.8657|1.6934|1.7231|1.6815|1.5627|1.6043|1.5627|1.5746|1.5211|1.4736|1.533|1.4498|1.3191|1.3607|1.3726|1.4855|1.5152|1.5686|1.61|1.616|1.628|1.67|1.652|1.664|1.652|1.67|1.658|1.628|1.711|1.723|1.747|1.741|1.901|1.771|1.765|1.741|1.693|1.646|1.539|1.533|1.551|1.515|1.575|1.468|1.426|1.384|1.283|1.2|1.129|1.248|1.266|1.123|1.087|1.075|1.046|1.028|1.028|0.826
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|429.94|419.27|422.88|425.89|424.37|413.06|401.34|390.9|384.91|368.76|372.69|381.66|362.03|375.77|352.08|332.57|352.13|341.48|339.47|339.09|267.68|269.93|266.35|263.7|256.83|251.11|254.25|241.67|220.61|220.77|212.3|202.21|200.1|192.01|187.72|178.68|169.24|160.2|144.47|152.45|162.36|201.58|219.43|234.9|218.78|201.3|213.81|194.78|186.53|172.94|170.27|161.76|157.05|159.65|169.97|165.15|170.01|170.43|163.14|161.75|159.9|163.78|162.45|164.4|170.75|170.76|170.36|167.85|169.98|162.82|161.59|167.08|173.57|172.93|166.81|174.04|172.18|170.71|156.35|155.3|153.22|153.74|138.82|134.58|132.1|134.49|135.19|135.61|131.11|129.94|128.21|125.35|133.08|130.59|122.22|123.88|121.83|126.92|133.84|137.07|142.4|144.01|141.72|142.67|143.77|144.31|140.66|142.34|144.58|150.31|145.97|139.62|136.45|129.22|130.56|120.73|120.12|148.6|137.31|136.17|137.11|138.38|135.83|139.95|138.98|135|132.94|136.61|134.98|140|140.14|139.92|137.67|137.07|136.09|138.91|142.37|144.28|144.17|145.18|140.25|134.26|137.82|130.15|140.77|138.03|138.53|138.16|137.99|138.63|134.55|147.44|137.63|141.7|141.79|145.53|145.82|140.05|136.39|134.02|140.37|137.58|146.58|130.78|115.99|111.25|110.59|110.71|109.91|109.76|111.18|108.7|109.2|103.2|103.78|98.49|105.24|104.75|103.96|102.28|105.86|107.32|102.41|107.9|105.16|106.77|100.37|104.4|93.45|94.04|95.03|89.12|85|84.8|77.1|77.9|75.97|79.26|80.96|84.17|85.21|95.21|61.61|61.47|59.92|59.86|59.65|55.46|53.04|55.42|56.32|53.84|53.94|54.93|59.05|60.39|62.64|62.6|62.2|62.39|61.89|62.29|62.23|62.18|61.95|60.21|61.01|62.82|62.12|61.45|60.72|58.48|56.92|54.77|54.01|55.21|57.98|50.47|53.54|47.96|54.15|58.51|62.19|62.69|65.83|62.59|63.82|68.53|70.12|72.57|71.05|70.3
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.62|1.32|1.16|0.98|0.895|0.875|0.86|0.865|0.9|0.91|0.9|0.9|0.915|0.91|0.895|0.91|0.905|0.91|0.925|0.925|0.94|0.935|0.965|0.985|1|1.01|1.05|1.08|1.08|1.09|1.07|1.03|1.02|1.01|0.965|0.93|0.94|0.925|0.89|0.925|1.01|1.01|1.1|1.14|1.15|1.17|1.21|1.2|1.19|1.28|1.21|1.2|1.2|1.14|1.15|1.18|1.16|1.09|1.04|1.05|1.08|1.13|1.14|1.14|1.18|1.16|1.12|1.19|1.23|1.28|1.27|1.27|1.31|1.4|1.38|1.4|1.38|1.32|1.33|1.36|1.34|1.17|1.19|1.28|1.37|1.35|1.29|1.29|1.33|1.32|1.4|1.45|1.51|1.54|1.61|1.61|1.69|1.56|1.57|1.57|1.56|1.55|1.58|1.57|1.59|1.69|1.63|1.67|1.6|1.49|1.36|1.26|1.3|1.35|1.58|1.67|1.63|1.65|1.78|1.75|1.79|1.81|1.85|1.8|1.77|1.77|1.7|1.66|1.6|1.57|1.64|1.71|1.63|1.62|1.6|1.52|1.52|1.57|1.58|1.59|1.53|1.62|1.68|1.72|1.83|1.84|1.98|1.96|1.96|2.03|2.06|2.02|1.96|1.95|1.85|1.82|1.94|1.95|1.89|1.95|1.98|1.99|1.99|1.99|1.97|1.97|2|2.02|2.04|2.01|2.04|1.99|2.14|2.14|2.09|2.12|2.12|2.17|2.16|2.18|2.2|2.14|2.17|2.11|2.09|2.14|2.08|2.17|2.08|2.07|2.03|2.03|2.05|2.07|2.04|2|1.93|1.95|1.968|1.922|1.968|1.987|1.996|1.95|1.968|2.052|1.95|1.875|1.857|1.885|1.959|2.126|2.256|2.172|2.275|2.275|2.33|2.349|2.349|2.312|2.321|2.432|2.432|2.395|2.321|2.275|2.247|2.293|2.191|2.247|2.275|2.163|2.182|2.163|2.154|2.126|2.144|2.089|2.089|2.126|2.172|2.247|2.228|2.275|2.172|2.154|2.154|2.089|1.968|1.922|1.922
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.0286|1.0667|1.0571|1.1238|1.1238|1.0762|1.1524|1.1429|1.1714|1.181|1.1905|1.1714|1.2|1.2381|1.0571|1.0476|1.0571|1.0762|1.0952|1.019|1.0952|1.1429|1.1429|1.2381|1.0857|1.0476|1.0762|1.0476|1.0286|1.0095|1.0286|1.0286|1.0381|1.0571|1.0286|1|0.9714|0.981|0.9333|0.9524|0.9714|1.0286|1.0476|1.0476|1.0476|1.0857|1.0857|1.1048|1.0762|1.0571|1.0476|1|0.9714|1|1|1.019|1.0095|0.9619|0.9905|0.9905|1.0286|1.0571|1.0571|1.0667|1.019|1.0476|1.0857|1.0476|0.9619|0.9714|0.9714|0.9714|0.9619|0.981|1.0286|1.0762|1.0857|1.0952|1.1048|1.1143|1.1524|1.1524|1.1429|1.1429|1.1429|1.1714|1.1333|1.1143|1.1333|1.1524|1.1714|1.1619|1.1429|1.1524|1.2|1.2381|1.219|1.2857|1.2762|1.181|1.181|1.1905|1.1333|1.1333|1.1905|1.2381|1.2857|1.3238|1.3238|1.3524|1.3714|1.3905|1.3429|1.3524|1.3429|1.4571|1.4381|1.5333|1.4762|1.381|1.4667|1.3238|1.3333|1.3238|1.3429|1.3238|1.3524|1.3714|1.2381|1.3333|1.3524|1.3619|1.4476|1.4476|1.4095|1.4667|1.4762|1.5429|1.4|1.4667|1.4381||1.6095|1.5905|1.5714|1.4|1.3048|1.1905|1.1524|1.0476|1.0667|1.0667|1.0286|1.019|1.019|1.0095|0.9524|0.9143|0.9714|0.9714|1.019|1.0476|1|1.0095|0.9905|1.0095|1.0952|1.1238|1.1429|1.1333|1.1143|1.0286|0.8762|0.8857|0.8952|0.8476|0.9048|0.9048|0.8952|0.8952|0.8762|0.9714|1|0.9714|1|1.0476|1.019|1.0857|1.0952|1.0286|1.0476|0.981|0.9143|0.8571|0.781|0.7143|0.6381|0.6571|0.6762|0.6762|0.6762|0.6952|0.6762|0.6762|0.6857|0.6952|0.7333|0.6952|0.6857|0.7524|0.7524|1.0952|0.9714|0.9619|1.1238|1.0762|1.0286|1.0983|1.1506|1.1419|1.1419|1.1419|1.1332|1.1332|1.1506|1.1681|1.1681|1.3|1.36|1.37|1.31|1.33|1.34|1.37|1.38|1.31|1.39|1.38|1.34|1.36|1.37|1.43|1.47||||1.38|1.37|1.37|1.36|1.36|1.35
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|31401.9004|31267.4004|30056.0996|29966.4004|30101|29158.9004|28396.3008|27633.6992|28710.3008|28665.5|31312.1992|30145.9004|29562.6992|36605.6992|34048.6992|35125.3008|34138.3984|33824.3984|33734.6992|34542.1016|32164.5996|35439.3008|30504.6992|29338.4004|32388.9004|32927.1992|34811.3008|35080.3984|34003.8008|31087.9004|30101|31357.0996|26422.5|26243|26377.5996|26422.5|26108.5|26198.1992|25121.5|18572|20635.5996|25301|21801.9004|24807.5|24762.6992|25615|26287.9004|25301|25166.4004|25884.1992|26646.8008|26018.6992|24607.5996|24999.5996|25522.1992|26741.6992|25435.0996|26262.6992|26611.0996|25348|24302.8008|24085|23780.0996|23867.1992|24738.3008|24477|23605.9004|23867.1992|23344.5996|23039.6992|21646|21733.0996|23693|26001.3008|27656.4004|26219.0996|27438.5996|27351.5|28658.0996|29050.0996|27743.5|27351.5|28222.5996|28745.1992|30574.4004|31837.5|31619.6992|32839.1992|33318.3008|33100.5|33318.3008|35104|36933.1992|37238.1016|36497.6992|36105.6992|36323.5|35931.5|35016.8984|35147.5|36149.3008|36149.3008|36192.8008|35496|34672|34586|33177|32451|31427|31341|29932|30060|29719|33861|33604|35611|38472|38429|38984|38557|39326|36721|32110|31128|30530|29249|29761|30060|29975|29591|31085|35184|33989|34544|35398|35013|34715|34288|36209|36423|39155|38130|36380|35227|36935|36252|36081|38173|38344|38942|40522|43980|40095|40650|38173|38686|36085|37090|37425|39225|39853|39518|39518|39225|34913|35164|34369||33866|34997|36629|36922|38346|37257|37425|37257|37927|40313|39350|37048|39560|39434|40941|41946|43620|43788|41025|39225|39141|36169|36294|37257|35876|37718|37383|35583|36294|37257|37885|39685|39978|37215|36629|36504|39308|41778|44039|44123|40959|41780|37758|39276|39441|41041|44735|39441|41944|47854|50727|53354|71494|64763|59428|60495|59017|58032|53764|54503|46869|47444|46623|48100|50563|49906|43586|47444|53107|46048|41123|43175|35542|31561|32710|31889|31643|31397|29960|29221|30699|31273|30042|28154
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|959.6|1028.7|1049.6|1098.25|1042.45|1052.55|1125.1|1148.7|1059|1013.15|1068.85|757.75|762.15|805.9|783.6|750.4|751|788|704.95|699.95|701.6|607.85|600.9|528.35|511.1|505.5|511.6|518.45|541.5|522.8|529.5|515|499.95|508.7|526.9|542.6|533.25|516.95|519.75|505.9|495.4|565.5|586.45|612.15|608|606.7|557.75|548.75|547.05|530.2|532.75|542.4|539.3|536.15|571.65|549.2|552|561.9|547.75|588.35|542.7|506.2|518.5|495.2|528.25|525.1|470.75|467.45|464.3|447.9|438.25|464.15|451.95|442.75|442.4|479.45|465.8|472.05|478.35|479.1|466.1|474|462.75|443.95|459.95|485.25|491.3|511.75|520.4|535.95|533.9|549.8|522.4|522|521.8|549.9|503.95|548.25|548.05|538.35|542.2|549.85|548.9|537.95|551.8|549.3|548.4|545.65|544.6|549.9|549.8|548.45|559.25|592.75|619.25|664.95|642.2|597.65|647.2|640.95|650.5|622.55|610.3|619.55|627.15|589.95|588.85|589.55|569.95|574.85|585.95|598.6|597.7|614.75|599.45|611.55|617.25|643.45|668.75|675.15|626.45|586.2|596.85|594.7|616.1|582.85|624.45|622.6|636.9|655.15|670.25|689.55|699.25|709.9|683.6|699.1|688.9|645|669.8|649.6|667|674.25|682.35|688.9|692.5|690.2|694.7|669.95|682.3|678.6|680.55|681.6|682.55|709.1|708.2|696.8|713.9|720.15|723.2|724.25|738.15|727.4|718.85|745.8|718.45|711.55|711.05|724.2|735.45|709.2|717.05|729.7|724.95|753.55|717.8|702.15|704.15|670.05|682.75|708.3|696.55|720.6|734.95|720.85|680.65|693.45|696.2|693.25|672.75|682.4|671.45|655.1|658.3|605.65|616.75|620.35|640.75|663.4|621.1|616.4|613.1|610.65|638.1|619.15|632.5|552.2|567.75|559.75|550.7|572.2|565.45|538.45|559|565.05|544.05|586.65|596.55|629.05|637|603.35|625.4|||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|11.2356|11.0867|10.8684|10.9875|10.4217|11.2157|10.6004|9.6674|10.918|10.5408|10.4912|10.6698|11.0272|11.5532|10.521|11.2654|11.2257|10.5706|10.8287|11.1959|10.4614|11.1363|11.315|12.3075|11.0768|10.2728|11.4143|12.2083|13.3001|12.0693|9.4292|8.7642|8.655|9.3895|8.2778|9.2009|9.0322|7.7518|9.9751|8.258|10.253|12.8832|14.4899|16.9626|16.1515|15.7064|16.1812|17.8033|18.2978|17.2296|16.8636|17.7142|17.2098|16.4186|15.9042|16.4878|16.4779|16.9626|18.0307|18.3571|19.1781|19.821|20.1671|20.7507|20.0485|19.7319|19.0792|19.2572|19.0891|18.3176|19.366|20.2858|20.8991|20.4738|20.7705|21.1562|21.8189|21.9969|21.7892|20.3748|20.3056|20.0287|20.0485|20.1094|21.5244|21.4447|21.923|21.9529|22.77|22.9295|22.0326|21.0261|22.5707|23.6469|23.0521|20.6198|20.5304|20.1532|21.8409|20.5503|20.4014|20.6992|20.997|20.5304|20.0043|17.7455|17.9138|18.7753|17.9039|18.0723|16.2403|15.7649|14.9826|14.3291|13.5171|12.8833|13.319|13.6161|12.913|13.6656|14.3588|15.5471|14.5073|14.8539|14.5667|14.8638|15.3787|15.3787|15.5471|15.7649|15.5471|15.6263|16.0422|16.6364|16.5572|15.8442|15.7451|16.1412|15.349|15.4283|15.6164|15.4976|15.8442|16.5274|17.6266|16.3294|16.5373|16.8938|16.2403|16.6364|16.6661|16.9929|17.3296|17.8247|17.6266|17.3296|17.1117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|64.9237|65.9037|66.9816|66.6386|68.0106|65.6587|63.6987|62.7187|64.8257|64.1887|62.3757|64.1887|65.6587|66.6386|68.1086|68.5986|68.6966|65.0217|60.7588|57.2308|60.5138|60.5628|61.0038|61.3467|64.1887|60.7588|64.3357|68.5986|67.6186|66.3446|68.4026|67.1286|65.1197|65.6587|59.5828|59.7788|60.2688|54.8789|53.4089|48.95|52.9189|60.2688|65.2667|70.9016|70.2156|75.9975|75.5075|77.4184|76.7324|77.9084|78.4964|78.3984|73.4985|73.4005|72.2245|77.4184|74.1845|73.9395|75.4585|74.3315|77.4184|75.0175|78.3004|74.4785|77.4184|78.7414|78.4964|75.5075|76.4384|78.8884|75.2625|76.9284|77.9084|76.4384|76.4384|78.3984|75.4585|72.5185|74.2825|74.3315|71.5385|71.5385|69.6276|69.6276|71.0486|75.9484|76.7324|77.3204|78.3004|78.3984|77.4184|80.3584|82.3183|83.7883|84.7683|85.2583|83.2983|86.0422|87.9042|83.2983|84.2783|85.3073|86.2382|78.3984|78.3984|74.7235|70.0686|74.8705|70.6076|75.4585|75.2625|74.2825|76.4384|74.9685|78.3984|76.4384|78.1044|77.4184|77.2224|79.1824|79.9664|80.3094|79.4274|83.7393|86.6792|84.2783|81.3383|80.8484|82.2693|77.9084|79.2804|82.3183|86.0422|87.2182|85.4053|86.5322|87.1692|88.3942|86.8262|85.2583|83.2003|88.1002|87.5122|84.8663|82.8083|92.1181|91.1381|92.1181|93.7841|93.0491|94.9601|96.528|96.038|97.998|92.2161|94.2741|92.0691|90.4032|90.9911|95.0091|94.5681|90.1582|93.0981|91.6281|92.5591|89.6682|95.94|103.8779|97.018|89.1782|93.4901|93.0981|88.9332|88.1982|87.1202|82.7103|85.2583|85.2093|84.7683|85.2583|86.2382|85.2583|86.1402|86.1892|85.8952|86.1892|83.2983|81.9753|79.3784|78.0064|77.8104|78.2514|76.4384|77.3694|75.4585|75.9484|80.2604|79.5744|78.3984|77.6144|79.8194|77.6634|79.1334|76.4874|74.2825|72.0285|74.4785|72.7635|69.6276|69.6276|72.4205|74.9685|71.1465|73.4495|76.4384|72.7145|75.7525|79.3784|71.7835|74.4785|73.5475|77.0264|77.4674|75.4585|80.0644|81.0933|80.3584|84.2783|84.2783|84.3763|85.1603|87.85|84|86.1|78|79.75|81.15|80.5|79.25|77.65|82.95|74.95|77|79.9|78|77|74|70.15|71.8|70|62.5|59.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|215.1|202.35|199.55|204.2|184.55|179.45|185.65|186.5|186.6|184.1|177.55|181.3|183.55|190|167|168.2|179.3|183.65|180|182.35|175.55|168.4|174.55|143.9|145.2|150.25|148.6|144.2|147.4|132.45|131.05|132.9|139.55|144.95|145.4|158.1|140.1|133|126.75|138.25|139.15|176.95|192.3|198.9|197.8|220.55|224.15|232.1|237.05|240.45|239.95|232.2|232.95|225.9|241.9|246.1|236.85|241.55|249.8|248.55|239.05|264.05|243.2|242.85|249.25|257.6|253.5|252.05|253.3|245.3|255.9|263.5|258.45|284.85|298.7|319.2|323.1|329.85|328.5|326.1|334.6|339.55|336.25|336.2|333.05|330.75|330.2|335.45|332.7|325.3|308.9|319.05|323.7|348.65|349.4|353.75|350.65|354.1|354.8|344.55|370.05|386.6|382.5|359.85|361.1|366|348.7|359.6|345.55|355.65|354.2|352.85|343.55|386.95|398.5|396.8|412.2|449.6|433.55|415.65|431.25|418.05|416.7|410.7|416.35|404.95|395.1|410.15|420|405.3|401.7|425.6|436.6|463.55|457.5|451.3|468.35|455.75|456.65|488.3|488.2|457.75|472.05|459.05|465.8|472.55|483.9|485.3|489.75|494.25|489.05|495.9|499.7|507.1|491.2|478.3|484.3|472|463.6|480.45|470|450.8|460.5|460.9|462.65|435.45|415.25|400.55|398.15|399|395|397.5|396.35|388|397.35|402.25|408.2|401.15|432.5|401.6|395.4|381.35|375.45|377|374.4|370.05|360|364.4|366.1|376.2|393.15|396.65|429.15|405.25|395|372.9|377.1|366.35|367.5|368.15|370.3|375.75|372.6|383.2|395.75|385.4|370.6|371.45|357.15|359.9|365.85|365.5|369.95|384.05|393.35|396.4|406.85|405.55|398.6|400.75|386.6|396.1|405.4|406.45|408.5|400|404.3|392.95|396.9|390.15|403.15|392.4|392.8|389.75|385.7|393.55|408.8|386.75|386.9|392.4|404.65|390.1|387.1|389.85|399.35|382.75|384.1|366.4|380.15|397.8|382.95|377.4
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|47.52|47.86|51.1|52.2|45.72|38.18|36.88|33.34|35.6|35.56|33.92|32.6|28.56|29.06|28|29.82|29.12|28.3|29.04|28.26|29.2|30.98|28.2|26.62|27.3|26.3|26.96|24.84|24.82|22.58|19.86|18.3|15.92|16|15.18|14.5|15.2|14.21|14.18|13.2|15.44|18.72|17.05|18.3|15.61|11.44|10.25|9.26|8.48|8.85|8.76|8.81|8.03|7.77|7.13|6.82|6.11|6.65|5.71|5.53|5.43|5.34|5.16|5.54|5.36|4.91|4.52|4.25|4.13|4.06|3.7|3.88|3.65|3.21|3.01|2.52|2.67|2.57|2.55|2.45|2.54|2.47|2.33|2.42|2.56|2.67|2.71|2.8|2.8|2.86|2.73|2.86|3.05|3.26|3.24|3.26|3.19|3.21|3.25|3.16|2.93|2.77|2.73|3|3.08|2.85|2.98|2.89|2.83|2.87|2.82|2.87|2.99|3.2|2.81|2.78|3.09|3.07|2.99|3.02|3.01|2.98|2.99|3.2|3.41|3.53|3.4|3.25|3.68|3.54|3.37|3.32|3.3|3.11|3.32|3.4|3.26|3.6|3.86|3.94|3.89|4.1|4.15|4.08|4.28|4.39|4.33|4.57|4.51|4.44|4.43|4.51|4.25|4.36|4.39|4.23|4.03|3.93|3.88|3.76|3.92|4.21|4.52|4.7|4.6|4.73|4.64|4.76|4.65|4.79|5.27|5.08|5.03|5.02|5.05|5.02|5.36|5.16|5.03|5.07|4.98|4.99|4.92|4.84|4.81|4.88|4.81|4.7|4.9|5.07|4.88|4.86|4.62|4.64|4.56|4.64|4.45|4.73|4.91|4.93|4.95|4.83|4.96|4.78|4.86|4.94|4.44|4.38|4.31|4.31|4.2|4.11|4.25|4.45|4.63|4.66|5.06|5.13|5.2|4.93|4.83|5.13|5.03|5.07|5.14|5.16|5.29|5.57|5.32|5.44|5.0856|5.822|5.6453|5.714|5.3507|5.4685|5.4096|5.2918|5.2133|5.1838|4.9875|5.1544|5.6158|5.7631|6.1951|6.0871|5.8711|5.714|5.7827|5.5765|5.9889|5.2525
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.847|2.774|2.593|2.212|2.321|2.357|2.33|2.203|2.258|2.23|2.221|2.194|2.122|2.103|1.958|1.949|1.922|1.904|1.85|1.786|1.913|1.986|2.013|1.995|1.976|1.813|1.777|1.804|1.786|1.732|1.723|1.732|1.704|1.632|1.641|1.469|1.423|1.292|1.292|1.274|1.274|1.522|1.522|1.752|1.725|1.778|1.805|1.84|1.725|1.761|1.628|1.619|1.61|1.654|1.734|1.566|1.504|1.486|1.486|1.522|1.513|1.513|1.424|1.433|1.327|1.256|1.23|1.221|1.168|1.194|1.141|1.141|1.159|1.062|1.053|1.053|1.026|1.009|0.991|0.955|0.947|0.947|0.911|0.92|0.902|0.92|0.947|0.929|0.913|0.945|0.921|0.953|1.026|0.953|0.913|0.88|0.889|0.929|0.905|0.864|0.832|0.784|0.775|0.816|0.848|0.889|0.921|0.929|0.921|0.969|0.921|0.897|0.921|0.961|0.872|0.889|0.872|0.937|0.937|0.977|0.994|1.042|1.066|0.921|0.897|0.784|0.775|0.751|0.856|0.784|0.775|0.759|0.759|0.784|0.784|0.775|0.743|0.751|0.88|0.872|0.945|1.147|1.099|1.002|0.582|0.606|0.63|0.638|0.646|0.646|0.679|0.687|0.67|0.703|0.719|0.703|0.695|0.679|0.687|0.646|0.67|0.719|0.735|0.735|0.719|0.751|0.743|0.784|0.703|0.719|0.792|0.824|0.743|0.654|0.67|0.703|0.719|0.67|0.63|0.622|0.598|0.598|0.598|0.59|0.598|0.598|0.59|0.59|0.582|0.59|0.598|0.582|0.557|0.574|0.549|0.574|0.565|0.541|0.574|0.654|0.67|0.662|0.67|0.654|0.687|0.654|0.638|0.614|0.557|0.549|0.541|0.517|0.598|0.622|0.63|0.574|0.622|0.638|0.638|0.646|0.646|0.727|0.687|0.703|0.735|0.759|0.622|0.63|0.582|0.509|0.396|0.396|0.38|0.372|0.372|0.38|0.396|0.404|0.404|0.404|0.412|0.412|0.46|0.469|0.477|0.452|0.444|0.436|0.444|0.46|0.477|0.428
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|53300|48500|41200|42850|42000|41300|40050|37900|38950|38400|41200|40700|38800|43100|44300|43600|44100|45700|50200|48700|42200|42300|40700|40850|41700|42450|43000|45000|43900|41850|41200|41300|41050|39150|40100|41300|42200|37800|35350|32000|41600|37100|34300|37250|39500|40500|37600|41650|42150|43500|44900|46050|42950|43750|42950|41350|40450|44500|44450|43100|42900|39900|40550|36900|37650|39900|39000|38300|39100|36950|33250|33600|36500|39000|41400|41150|42250|40050|42400|45400|45450|44950|44800|45250|44550|49050|47300|48650|49800|48850|48350|51700|54000|51700|53500|53200|54500|52000|49900|49200|48350|46900|49000|50500|48500|46600|50100|52600|52500|56100|57200|57400|50300|58100|60300|67000|74500|73100|67600|52600|53800|49350|45750|36900|36100|34400|35150|36900|36850|37250|40200|45450|48250|49950|50200|50000|50500|49650|57300|58700|59200|57200|58300|52200|59900|55500|53900|55100|50900|50800|57000|58200|50700|48650|47450|48700|43950|45000|41550|50200|52400|42750|42650|41900|39550|38200|38400||35600|35900|38800|37300|37450|30150|30950|30050|32200|32450|33900|33800|33400|33750|32350|32500|31550|30300|29300|30000|30250|29400|29100|29600|29450|29550|28600|28750|27000|26800|26350|26500|25850|25600|25550|26150|27000|26650|26650|27200|26000|26750|26150|26500|27350|29500|30950|29000|29950|31000|31050|29900|30450|31750|29000|30000|31050|31950|33950|35200|34150|36150|36950|36450|36750|38200|37500|38900|42100|40350|37900|38150|40050|38900|40400|40950|39100|40050|39000|40450|42200|43150|42000|41300
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.37|4.31|4.3|4.23|4.38|4.38|4.48|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|25800|27000|27350|25700|26000|25000|26950|27050|28650|||||||||||||||||||||||||||||||13050|14550|18400|17950|17450|16300|15800|15400|17250|17650|16600|15500|14750|14600|15350|15450|14250|14300|15450|15800|16550|17000|17600|17900|18400|18150|18300|16450|16200|16550|16600|16650|16100|16200|17250|18450|19350|19950|22450|23200|20650|17450|16100|16800|14250|11700|12050|11850|11600|11350|10950|11000|11450|11750|11600|11250|11750|11800|11050|11300|11800|11250|11600|11000|10450|9820|11150|11500|11050|10750|11850|15100|15400|14300|16300|16350|17500|18200|19500|19500|18100|18600|18900|14400|14800|13450|13500|12250|12600|11800|11800|12400|13900|13900|12550|10750|11150|10850|10000|10600|10500|11250|10950|11500|11250|11800|12100|11500|11850|11300|11400|12800|14900|12350|11600|12700|12350|12350|13150|11600|12300|10750|10400|10000|9820|10250|10200|9840||9800|9850|11200|10850|11350|11650|13050|12350|13650|12950|10700|9880|9450|9400|9900|9910|10000|10200|9870|10100|10400|9750|9700|11350|10650|11200|10400|10300|9990|9950|9950|10550|10800|10600|10050|10200|10200|11350|12100|12100|13200|13300|13100|13200|13050|13500|13050|12500|12250|15200|15150|15800|15250|15500|15300|15000|15100|15100|15000|16100|16450|17850|17950|16800|16650|17300|16050|16650|17750|17900|17950|17000|19100|20400|20500|23950|21450|22100|22450|21800|21550|21350|20800|20050
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.95|0.965|0.925|0.94|0.91|0.85|0.74|0.76|0.725|0.755|0.755|0.755|0.795|0.805|0.815|0.825|0.85|0.795|0.885|0.895|0.91|0.9|0.955|0.955|1.01|1.02|1.08|1.1|1.16|1.01|0.98|0.955|0.96|1.01|0.975|0.965|1.02|0.87|0.935|0.845|1.05|1.41|1.45|1.6|1.61|1.63|1.48|1.52|1.52|1.52|1.54|1.57|1.69|1.64|1.64|1.65|1.63|1.58|1.59|1.54|1.54|1.54|1.55|1.64|1.677|1.6604|1.67|1.62|1.65|1.47|1.54|1.59|1.67|1.7|1.64|1.58|1.64|1.56|1.57|1.57|1.51|1.48|1.44|1.46|1.47|1.48|1.52|1.48|1.5|1.45|1.51|1.53|1.5|1.52|1.5|1.45|1.5|1.48|1.48|1.47|1.44|1.4|1.35|1.31|1.41|1.39|1.41|1.38|1.33|1.38|1.38|1.39|1.32|1.34|1.33|1.4|1.4|1.37|1.39|1.36|1.37|1.38|1.38|1.37|1.32|1.29|1.25|1.23|1.2|1.21|1.24|1.33|1.34|1.35|1.36|1.3|1.3|1.31|1.37|1.38|1.39|1.34|1.34|1.37|1.41|1.37|1.41|1.41|1.41|1.41|1.46|1.47|1.46|1.51|1.47|1.386|1.4|1.411|1.398|1.384|1.378|1.376|1.335|1.307|1.347|1.272|1.295|1.206|1.194|1.153|1.166|1.138|1.151|1.125|1.141|1.137|1.139|1.171|1.167|1.188|1.13|1.133|1.193|1.18|1.142|1.174|1.192|1.198|1.191|1.201|1.202|1.221|1.286|1.259|1.269|1.237|1.245|1.207|1.278|1.234|1.255|1.261|1.211|1.206|1.173|1.182|1.164|1.121|1.113|1.139|1.105|1.093|1.096|1.089|1.088|0.979|0.986|1.012|0.988|1.004|1.007|1.028|0.971|0.945|0.975|0.975|0.955|1.004|1.01|1.008|0.975|0.958|0.936|0.866|0.845|0.836|0.827|0.831|0.807|0.812|0.825|0.828|0.846|0.869|0.865|0.865|0.897|0.92|0.923|0.932|0.938|0.947
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.27|1.33|1.38|1.44|1.5|1.55|1.4|1.34|1.53|1.29|1.4|1.31|1.27|1.39|1.48|1.55|1.67|1.69|1.82|1.67|1.62|1.66|2.04|2.38|1.72|1.74|1.73|1.52|1.54|1.5|1.5|1.65|1.75|1.6|1.62|1.67|1.8|1.66|2.02|1.88|2.1|2.11|2.62|2.73|2.25|2.76|2.88|3.21|3.52|4.35|4.87|4.64|4.8|4.41|4.81|4.96|4.54|7.5|7.47|7.12|6.59|6.67|6.53|6.86|6.8|7.13|7.17|7.93|7.99|7.83|8.92|8.92|8.84|8.74|8.02|8.36|8.05|7.5|8.18|7.3|6.87|6.85|7.36|6.84|7.41|8.17|6.44|6.6|5.71|5.31|5.06|5.09|5.35|5.52|6.31|5.81|5.04|4.96|5.26|5.11|5.36|5.13|4.77|4.38|4.62|5.8|4.96|5.1|4.99|4.58|4.2|4.67|4.67|4.47|4.59|4.94|5.21|5.49|5.35|5.24|5.95|6.02|7.35|7.01|7.38|8.34|7.55|8.43|8.57|8.86|10.03|9.44|9.23|8.61|8.76|11.48|10.81|10.07|9.91|10.76|10.46|10.94|11.7|12.76|14.94|15.85|14.32|14.15|14.11|13.04|13.78|13.34|12.4|12|13|12.54|13.07|12.93|13.65|13.78|12.22|21.2|27.51|25.02|23.27|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|21000|18600|18650|18650|16550|15250|16250|14900|15050|15250|16600|16650|15900|17200|17050|16800|14250|13700|15700|14800|15450|14150|14500|14200|13400|13400|13550|13300|14750|14050|14900|12300|13650|12800|12100|12900|12700|11300|11450|10100|12000|15000|14050|16350|17000|15450|15150|16550|16350|15950|14950|15650|15300|15050|12900|12250|12400|12900|11750|12900|13550|12050|11650|11550|11200|11550|10700|11200|9770|10000|9840|10900|10950|11400|11950|11650|11700|11200|11200|11150|11550|11300|11350|11800|12800|13600|13600|14300|15050|15200|14500|15850|14300|12550|12950|13550|13700|12500|12400|13100|12100|11050|9100|10000|9970|10600|11850|12600|12000|11600|12850|13500|12250|14250|13350|15550|17100|17900|17950|17400|16750|16150|16150|16200|16600|15700|15250|15300|14450|14800|14900|15850|16700|16000|16300|15900|15550|14250|14700|15550|15900|13900|14600|14850|16200|14100|14400|15050|13950|13900|14550|15200|15000|14450|15400|16500|15200|16300|15400|16100|17800|16400|13000|11700|11700|10700|10600||11350|11150|11900|11900|11650|11950|12150|11300|11350|11750|12750|12550|11850|11800|12550|12950|12500|12000|11350|10900|10900|10250|10100|9900|9275|9050|8625|8375|8725|8625|8600|8500|8500|8450|8675|8650|8675|8925|9200|8925|8500|8750|7700|7450|7675|8075|7900|7625|8425|8150|8500|8900|9025|8875|8150|8375|8725|8450|8850|9100|9300|9325|9625|9475|9675|8675|8375|9200|9050|9100|8950|7875|8100|7900|7550|7425|7475|7450|6925|6875|7475|7475|7600|7350
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|115.353|110.493|116.211|120.928|117.121|107.919|104.851|104.294|109.034|106.943|113.775|111.544|109.592|122.698|104.991|108.476|112.241|103.875|112.102|116.424|119.91|122.698|128.276|150.305|132.04|135.386|135.386|137.06|129.53|125.905|139.151|107.222|110.847|106.106|96.904|95.649|91.884|88.399|87.562|78.22|100.25|135.108|123.953|125.069|117.261|119.91|116.424|122.698|121.862|116.703|121.443|122.977|125.766|104.851|125.208|137.199|134.968|133.574|141.661|148.544|154.906|160.438|172.609|177.035|179.802|197.782|185.887|192.803|191.696|189.76|191.143|188.1|195.016|211.336|219.911|208.017|208.017|202.484|207.463|208.293|206.633|205.25|192.526|175.929|185.334|197.505|196.399|201.931|201.931|202.761|204.421|199.165|207.74|208.293|208.846|211.336|201.931||189.76|188.653|184.227|65.0523|60.3647|59.7908|58.2601|61.3214|58.3558|61.8954|57.7818|51.9462|54.9118|55.7728|53.5725|60.3647|61.7041|73.4709|74.6189|72.8012|74.9059|74.0449|80.3588|82.1764|81.4111|82.4634|84.7594|85.6204|87.6293|91.5516|86.0917|96.9714|98.8636|97.4445|97.4445|104.0669|109.7433|114.0006|106.4321|115.4197|110.2163|96.4984|95.5523|103.5939|97.4445|94.4171|95.5523|86.1863|76.4419|78.7124|78.2394|77.4825|80.5099|82.1183|77.1041|72.1846|69.6302|71.617|71.8062|71.1439|71.9008|77.6718|79.9423|77.9556|79.9423|79.7531|85.2403|83.2725|87.0378|92.2411|92.998|86.8486|88.8164|90.349|91.0964|94.6063|87.9838|94.6157|97.9648|113.1113|119.7716|97.435|103.1208|106.9051|108.8256|109.7338|113.5181|109.2703|108.7972|113.2437|108.8918|114.0006|118.7309|113.0545|108.7972|112.5909|113.9911|114.4736|121.096|121.5975|118.2579|118.2579|126.6778|124.5303|122.6287|125.4479|124.8803|130.5756|140.0173|146.5451|139.0712|140.0173|145.6937|140.9823|141.0674|133.3949|128.3145|135.287|148.1724|148.9103|148.0494|154.3123|154.4826|150.4145|147.1222|148.5319|147.4061|156.4512|157.4081|161.561|164.5848|159.8003|160.2788|161.2356|157.8865|159.0348|160.7572|146.4039|122.0032|126.3092|123.9074|123.4386|120.5392|121.5248|122.0319|122.0032|131.0841|133.9643|141.141|136.3661|157.8865|184.6794|187.5309|196.1525
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|32200|32600|26300|26450|27050|26350|27100|27950|26000|28500|30400|29850|28200|31550|32550|33700|34950|33300|33150|33000|26150|26500|27700|27600|26800|28350|26000|28350|28400|28350|26500|21025|22650|22050|20400|17075|15550|15775|12950|12250|14550|17000|17100|24900|25050|25850|24650|25000|26200|26400|25600|25350|24300|24425|24775|24475|25350|26600|28450|29350|30800|31200|31700|31250|32950|33300|31350|32150|33350|34600|34100|36750|31550|30950|30300|30700|30950|30700|31200|30800|30400|31600|29250|28900|45700|50000|51250|56000|56900|55100|54000|58750|60000|56450|59050|65300|67350|58950|56100|53000|52600|50850|49250|54900|52500|50850|47750|50850|46900|45700|54050|58050|53000|62400|59950|56350|74800|74050|78850|73250|80900|78300|75750|79600|81600|90200|92100|96250|88700|89500|91700|88450|82250|86600|79400|69850|66050|66250|65800|69900|69650|65250|63750|61250|53650|44600|45200|48100|37750|38500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.29|4.92|5.05|4.97|5.45|5.01|3.91|4.23|4.56|4.5|4.81|4.99|4.99|5.2|5.52|5.99|5.96|6.64|7.49|7.33|7|6.86|7.03|7.4|8|7.01|6.98|4.47|4.68|4.71|4.23|4.45|2.98|3|2.99|2.99|2.99|3|2.93|3.31|3.6|3.8|4|4.2|4.57|4.65|4.78|4.95|4.8|4.71|5.02|5.04|4.92|5.02|5.03|5.16|5.01|5.16|6.88|6.88|6.93|6.96|6.85|6.88|7.15|6.98|6.8|6.8|6.85|6.8|6.8|7|7|7|6.89|7|7|7.05|7.04|7|7|7.01|6.9|6.9|6.9|7.05|7.1|7.31|7.38|7.8|7.72|7.6|8.18|8.6|8.88|8.12|8.2|8.17|8.17|8.3|8.24|8.48|8.3|8.06|8.18|8.28|8.26|7.6|8.17|7.88|7.76|7.65|6.81|7.5|7.17|8.38|8.27|7.79|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.53|5.64|5.59|5.28|5.1|5.12|5.14|4.87|4.98|4.95|4.88|4.86|4.97|5.12|5.13|5.19|5.4|5.42|5.41|5.34|5.18|5.06|5.25|5.39|5.34|5.02|5.17|5.06|5.14|4.8091|4.9858|5.1624|5.4961|5.6532|5.7121|5.6335|5.7513|5.663|5.555|5.4961|5.8887|6.4383|6.6739|6.7426|6.9978|6.8407|6.6346|7.5572|7.2628|7.2529|7.1253|7.5768|7.7535|7.8124|7.8124|7.8811|7.9203|8.0675|7.4983|7.2333|7.1155|6.8996|6.8407|6.6346|6.7328|7.2431|7.5572|7.7927|7.1646|6.3107|5.7906|5.7317|6.2126|6.4874|6.6739|6.6837|6.9192|6.9487|7.2628|6.8604|6.6935|6.7584|6.5941|6.9615|7.3289|7.3772|7.4546|7.4739|7.6673|8.0637|7.5996|7.4836|7.9283|7.8413|7.9187|7.996|8.2474|8.3634|8.5278|9.1949|8.6728|7.8607|7.5319|7.5223|7.5996|8.6051|9.5333|9.427|9.6687|9.6687|9.6687|9.5527|9.7654|9.9394|9.7654|10.3649|10.3455|10.4229|10.1521|10.2295|10.7129|11.2544|10.3068|10.8483|10.7516|12.0472|13.4975|13.6522|13.3428|14.8318|15.0638|15.7793|15.7793|16.5411|16.5219|16.4451|16.618|16.4259|15.3692|14.2357|14.2165|13.6786|11.4885|11.1427|11.4693|11.1619|10.8929|10.3742|10.7585|9.5962|9.2792|8.1169|7.6846|7.4156|7.2908|7.0026|7.1083|6.8489|6.6472|6.8681|6.8585|6.8681|7.0122|6.9834|6.993|6.7625|6.9354|6.7048|6.676|6.8489|6.7913|6.7048|6.8681|6.9546|6.8873|6.9354|7.3292|7.5117|7.6846|7.4733|7.3964|7.5886|7.6462|7.4637|7.7807|8.1636|8.2395|8.4104|8.6002|9.1792|8.9324|8.3534|8.3629|8.2585|8.0686|8.1446|8.3534|7.9357|7.9927|7.9927|8.3059|8.5433|8.4293|8.4673|8.3629|8.3629|8.2775|8.3534|7.8978|7.9357|7.651|7.613|7.6415|7.4421|7.5181|7.3567|7.5845|7.6699|7.594|7.6035|7.556|7.7554|7.7174|8.0117|7.8693|7.8028|7.96|7.87|8.09|7.92|8|8.11|7.98|8.2|8.11|7.96|7.66|7.88|7.84|7.56|7.79|8.1|8.49|8.54|8.68|8.57|8.59|8.85|8.83|8.91|9.02|8.95
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.66|5.8|5.84|5.51|5.41|5.4|5.34|4.82|4.74|4.75|4.34|4.27|4.2|4.26|4.7|4.74|4.68|4.75|5.2|5.93|5.62|6.17|5.51|5.72|5.34|5.64|5.5|5.64|6.22|5.37|5.66|5.18|4.7|4.28|4.27|4.48|4.62|4.74|4.19|4.06|4.78|5.72|5.61|6.43|6.32|6.35|6.19|6.13|6.79|7.03|6.97|7.2|6.75|6.59|6.11|6.03|6.08|6.1|6.73|7.1257|7.2894|7.7709|8.0502|8.6568|8.2428|8.1079|7.4435|7.8094|7.222|8.3968|9.3501|15.1952|14.2996|14.7619|14.6367|15.6381|14.1841|13.9241|14.1552|14.2419|12.6723|12.6049|12.3064|11.2086|11.1797|10.4768|9.562|10.496|11.6708|11.719|12.6723|12.9612|13.9145|13.356|13.6256|14.6463|15.0796|15.3204|15.9655|15.8403|15.8018|15.3396|14.9352|13.6545|13.3752|14.8581|15.667|14.6656|14.5019|15.3589|15.0893|14.9737|13.1345|13.4426|13.25|13.3656|13.9819|16.3122|13.9241|14.4537|12.5086|12.7012|13.3174|14.0589|15.6285|15.8403|13.7797|13.5293|13.5486|11.6901|15.1374|14.2996|16.6974|16.1774|17.0633|17.1114|16.6107|16.264|18.0455|18.7869|19.5958|20.0195|19.5862|18.344|20.4047|20.8284|19.2299|20.3084|21.1847|19.6632|20.9632|22.5713|22.4076|22.1476|22.138|21.4061|22.6291|21.6084|21.3195|20.5106|20.5876|19.7788|19.6632|20.2988|19.9232|20.2602|20.9728|20.915|19.5573|19.2588|16.7648|17.0633|17.4003|17.4485|17.2366|14.9737|15.1181|14.4441|14.4345|15.7152|16.0426|15.9944|16.1485|15.3204|14.993|16.2737|15.3974|14.473|14.4248|14.4056|14.3285|15.4552|15.667|14.3863|13.693|13.5486|13.5678|12.5182|11.4012|11.5456|10.9005|10.8716|10.6886|9.5716|9.5524|9.5042|9.1672|8.6857|8.5124|8.0309|8.1272|7.8287|7.5398|6.9717|6.6635|6.7406|7.1643|7.5109|6.9332|6.9332|6.5769|6.5384|6.1339|6.1628|6.0184|5.7873|5.8258|5.9356|6.1821|6.2591|6.17|6.26|6.49|6.47|6.21|6.34|6.25|6.11|5.98|5.93|6.11|6.04|6.01|6.51|6.34|6.32|6.09|5.58|5.9|5.79|5.92|6.54
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|150.277|144.2978|138.9166|134.3325|135.5284|127.9547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|15.4448|15.7904|15.6473|15.4088|15.0271|15.0558|14.7962|13.8803|14.4374|14.2108|13.7481|13.8803|13.7764|13.8803|13.8331|14.0502|14.1824|14.1919|13.5781|14.1314|13.7765|14.1309|15.0669|14.8033|14.7306|13.7219|13.6311|12.6678|12.6133|12.3316|12.2316|12.6314|13.2168|12.9752|12.2146|13.4763|12.8857|11.7672|11.8567|10.8724|14.9439|15.794|13.6106|13.9327|14.3622|13.6285|13.6464|14.9439|14.1743|13.6822|13.9775|14.1743|13.3779|12.9305|12.0082|11.2271|11.0141|10.7568|10.5201|10.2423|10.2423|10.0774|10.3552|10.5288|10.4246|10.494|10.6069|10.494|10.3725|10.3378|10.1989|10.9366|10.996|10.8326|10.824|10.8584|10.4285|10.119|10.076|10.0674|9.9987|9.8697|9.3539|9.1131|9.2421|9.0811|9.1065|9.0657|8.916|9.3485|9.2154|9.1489|9.415|9.5149|9.6063|9.0241|8.9826|9.2145|9.7511|9.5499|9.0061|8.9893|8.7377|8.4023|8.1843|8.4275|8.6122|8.5376|8.4216|8.5045|8.4381|8.5547|8.4973|8.4973|8.1689|8.0786|7.7994|7.98|7.9472|7.9882|7.9308|7.6845|8.6122|8.1935|8.1769|8.0969|8.0329|8.2009|8.2009|7.7208|7.8168|7.9609|8.0409|8.5609|8.0489|7.9929|8.2409|8.8147|8.8846|9.126|9.1493|9.344|9.453|9.5387|9.8579|9.4919|9.1104|9.2272|9.1104|9.1026|9.6866|9.6555|9.7723|10.1694|10.2005|9.928|9.9124|10.146|10.0826|10.0049|10.5176|10.4865|10.137|10.0452|10.2686|10.7462|11.1545|11.0852|10.985|11.1468|11.3779|11.2778|10.9696|11.0236|10.7847|10.831|10.9556|10.5851|11.0085|10.9632|10.6607|10.3205|10.6002|10.7741|10.26|10.4793|11.38|10.97|11.66|11.29|11.38|11.5|11.29|11.32|11.48|11.64|12.41|12.25|13.11|13.46|12.9|12.74|12.59|12.23|12.26|12.32|11.62|11.73|11.41|10.8|11.35|11.46|12.22|12.18|11.89|13.07|13.71|13.26|13.06|13.18|13.06|13.37|13.07|13.63|14.08|13.39|13.77|14.11|14.07|13.67|12.48|12.43|12.27|11.81|11.12|10.89|10.92|11.37|11.27|11.48|11.85|11.21|11.04|11.73|11.45|10.99|11.09|10.45|10.55|10.65|10.3|10.59
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|6.26|6.07|6.55|7.08|7.28|7.39|7.45|6.91|7.43|8.3|8.8|8.51|8.18|9.1|9.12|10.12|11|10.54|10.56|11.26|10.86|10.26|9.89|9.28|8.58|8.8|9.27|9.58|9.7|8.8|8.98|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.085|2.051|2.072|2.11|2.067|2.056|1.962|1.882|2.164|2.164|2.054|2.038|1.985|2.072|2.028|1.987|1.969|1.967|1.972|1.964|2.131|2.256|2.341|2.167|2.156|1.708|1.587|1.546|1.556|1.564|1.449|1.436|1.433|1.436|1.338|1.326|1.3|1.29|1.256|1.344|1.331|1.367|1.313|1.403|1.374|1.433|1.403|1.436|1.4|1.387|1.426|1.464|1.344|1.392|1.367|1.31|1.359|1.444|1.464|1.5|1.477|1.333|1.29|0.985|0.941|0.805|0.754|0.715|0.682|0.687|0.708|0.721|0.708|0.728|0.723|0.703|0.705|0.674|0.682|0.677|0.708|0.705|0.674|0.708|0.738|0.746|0.721|0.719|0.716|0.732|0.725|0.751|0.762|0.745|0.76|0.767|0.771|0.771|0.756|0.747|0.762|0.743|0.81|0.732|0.699|0.603|0.642|0.653|0.64|0.647|0.649|0.679|0.712|0.736|0.736|0.727|0.782|0.784|0.793|0.784|0.756|0.736|0.734|0.758|0.808|0.806|0.797|0.806|0.852|0.845|0.837|0.813|0.798|0.804|0.835|0.827|0.845|0.853|0.868|0.892|0.876|0.91|0.935|0.855|0.839|0.837|0.835|0.849|0.847|0.817|0.837|0.843|0.835|0.855|0.849|0.841|0.841|0.843|0.841|0.841|0.82|0.822|0.83|0.854|0.802|0.789|0.783|0.781|0.775|0.789|0.826|0.815|0.82|0.82|0.809|0.834|0.862|0.897|0.865|0.854|0.834|0.853|0.822|0.822|0.829|0.831|0.82|0.813|0.814|0.844|0.813|0.818|0.805|0.811|0.824|0.82|0.831|0.851|0.844|0.842|0.851|0.855|0.871|0.838|0.869|0.838|0.811|0.814|0.758|0.747|0.74|0.727|0.751|0.767|0.78|0.762|0.824|0.836|0.825|0.849|0.84|0.834|0.822|0.827|0.752|0.714|0.727|0.732|0.723|0.729|0.683|0.76|0.703|0.711|0.698|0.718|0.731|0.733|0.729|0.718|0.731|0.734|0.777|0.787|0.789|0.754|0.794|0.711|0.711|0.686|0.688|0.696
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5820|5930|5890|5990|5990|6040|5850|5740|5990|6230|6460|7020|7380|6790|6180|5920|6020|6140|6790|6970|7060|6530|6960|6800|7490|6080|5510|5440|6150|5850|5890|5860|7120|6390|6150|5080|3925|3800|3175|2760|3310|4400|4030|4410|4955|5010|4700|5330|5440|5370|5210|5300|5290|5150|4930|5040|5310|6030|6100|5770|5720|5870|5610|6500|6440|6850|6310|5090|5200|4870|4765|4530|4695|4885|5400|5750|5990|6280|6490|6370|5840|5550|5140|5810|5680|6080|6310|6420|6750|6960|6670|6390|6280|6350|7310|9050|9470|10350|9920|8530|8660|8320|7770|8210|8570|8580|8940|8480|7870|6500|6160|6500|5790|7300|7130|8540|8500|9350|9440|8610|8380|9410|9310|8400|7390|7290|6100|6760|7350|7470|9110|8550|9310|10600|6100|7590|6610|6900|3900|3370|2780|2660|2525|2350|2330|2365|1825|1915|1855|1810|1835|1905|1815|1795|1805|1775|1680|1790|1795|1835|1890|1860|1935|1885|1840|1835|1790||1800|1820|1890|1915|1955|1885|1830|1720|1800|1890|1885|1860|1940|1940|2000|2060|1995|2065|2055|2080|2140|2070|2075|2000|1955|2070|2105|1980|2030|1945|1875|1980|2060|1950|1875|1845|1810|1970|1960|1940|1915|1890|1900|1870|1805|1845|1755|1700|1710|1845|1920|1960|1970|1940|1845|1830|2175|2260|2095|2050|1975|1985|2020|2105|2245|2245|2100|1600|1500|1505|1460|1405|1415|1500|1415|1445|1400|1370|1355|1350|1340|1340|1360|1315
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5370|4870|4905|4970|4940|4875|4925|4785|4980|5050|5260|5570|5050|5140|4955|4985|5100|5180|5550|5600|5460|5420|5690|5680|5680|5780|5940|5970|6100|6070|6060|6040|6140|6020|5890|6950|5270|5160|4385|4250|4305|5340|4935|5510|5490|5520|5190|5780|5810|5870|6020|5820|6020|6560|6050|6850|6720|6340|5530|5390|5280|5810|4895|4930|4970|5130|5340|6100|4845|4790|4965|5520|5130|5880|4430|3990|4205|3690|3500|3710|3515|3680|3695|3980|4965|3300|1460|1010|1045|1055|1015|1010|1010|1075|1010|1060|1090|1135|1115|1180|1215|1155|1170|1185|1050|838|802|823|812|867|860|803|804|948|890|885|923|924|994|1000|1040|1075|1080|1145|1170|1070|1135|1220|1280|1285|1430|1130|1195|1180|1215|1245|978|973|887|893|787|778|802|777|905|881|904|907|844|872|959|1040|932|930|845|780|870|782|777|921|904|935|615|578|598|593|475||513|486|425|395|386|371|367|368|384|384|398|388|396|404|408|414|408|415|416|445|420|430|426|457|458|477|575|616|645|690|679|718|780|490|536|512|557|562|571|564|624|620||602|560|600|602|595|598|575|572|614|650|656|694|679|699|668|718|668|627|626|676|586|600|615|514|521|573|594|561|593|647|671|724|686|763|660|705|656|552|574|684|763
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.28|4.02|3.78|4.02|3.91|3.81|3.69|3.32|3.35|3.2|3|2.98|3|3.14|3.22|3.25|3.2|3.16|3.22|2.97|2.94|2.97|2.81|2.74|2.72|2.8|2.68|2.79|2.83|2.86|2.87|2.95|2.91|2.86|2.71|2.54|2.41|2.42|2.39|2.38|2.62|2.85|3.05|3.15|3.27|3.29|3.1|3.45|3.58|3.5|3.54|3.64|3.72|3.6|3.56|3.58|3.47|3.42|3.67|3.88|3.96|4.15|4|3.83|3.98|3.95|4.34|4.21|4.32|4.28|3.96|4.12|4.35|4.44|4.46|4.29|4.57|4.46|4.53|4.3|4.34|4.38|4.74|4.75|4.36|4.68|4.75|4.83|4.78|4.54|4.79|4.88|4.77|4.98|5|5.12|5.19|5.23|5.05|5.15|5.06|4.74|4.57|4.17|4.28|4.57|4.57|4.43|4.99|5.5|5.06|5.23|5.08|4.89|4.8|5.04|4.99|4.99|4.6|4.2|4.2|4.17|4.5|4.63|4.9|5.04|4.83|4.81|4.82|4.68|5.12|5.2|5.35|5.7|5.69|5.57|5.59|5.45|5.25|5.12|5.14|5.15|5.28|5.24|5.23|5.2|5.49|5.49|5.6|5.33|5.85|5.86|5.88|5.37|5.79|5.7|5.5|5.31|5.32|5.49|5.2|5.24|5.08|4.92|4.86|4.95|5|4.96|4.8|4.65|4.85|4.83|4.81|4.85|4.75|4.71|4.69|4.6|4.6|4.57|4.71|4.87|4.9|5|5.02|5.08|4.11|4.02|4.02|3.99|4.03|3.86|3.91|3.95|3.89|4|3.83|3.8|3.79|3.77|3.69|3.8|3.72|3.67|3.82|3.9|3.77|3.98|3.94|3.92|3.85|3.9|4.12|4.19|4.09|4.02|3.93|4.17|4.21|4.21|4.12|3.93|3.97|4.11|4|3.95|4.08|4.16|4.12|4.02|3.94|4.04|3.92|3.68|3.61|3.6|3.88|3.9|4|3.98|3.75|3.83|3.94|4.19|4.29|4.12|3.86|3.32|3.23|3.43|3.21|3.17
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.9194|1.926|1.9919|1.8732|1.7875|1.827|1.7545|1.616|1.7809|1.8402|1.8534|1.7545|1.7809|1.9194|1.8798|1.9787|1.8798|1.8732|1.827|1.8666|1.9655|1.9128|1.9655|1.9721|1.926|1.8996|1.959|2.0513|1.9655|1.7413|1.7281|1.583|1.7347|1.8864|1.8007|1.9062|1.6028|1.4643|1.7413|1.5393|2.3872|3.1178|3.196|3.5914|3.5397|3.1844|3.1263|3.4751|3.1521|2.8615|2.9067|2.939|2.7452|2.5062|2.3383|2.306|2.3124|2.2801|2.306|2.4287|2.2607|2.3008|2.2287|2.2484|2.1304|2.2089|2.2219|2.2349|2.3519|2.2804|2.3519|2.5273|2.4623|2.4948|2.5338|2.5858|2.6637|2.5013|2.4426|2.3932|2.3146|2.3867|2.2687|2.0457|2.3539|2.3605|2.3408|2.3932|2.3867|2.5047|2.5572|2.5637|2.6752|2.7465|2.7598|2.6002|2.5403|2.5869|2.6933|2.7531|2.793|2.86|2.71|2.69|2.65|2.64|2.68|2.6|2.72|2.55|2.64|2.59|2.54|2.34|2.37|2.21|2.26|2.25|2.36|2.45|2.32|2.49|2.45|2.49|2.54|2.56|2.43|2.32|2.17|2.12|2.11|2.05|2.25|2.35|2.49|2.81|2.65|2.6|2.61|2.52|2.57|2.52|2.47|2.59|2.5|2.65|2.62|2.5|2.41|2.6|2.66|2.59|2.58|2.65|2.57|2.51|2.23|2.28|2.32|2.41|2.32|2.33|2.54|2.79|2.76|2.8|2.98|2.79|2.95|2.84|2.56|2.53|2.51|2.21|2.11|2.15|2.08|2.06|1.9|1.81|1.82|1.73|1.76|1.65|1.81|1.77|1.78|1.88|1.62|1.54|1.5|1.51|1.6|1.68|1.76|1.74|1.63|1.72|1.77|1.97|1.91|1.92|1.89|1.83|1.84|1.82|1.76|1.7|1.63|1.63|1.61|1.7|1.83|1.75|1.87|1.97|2.03|2.08|2.08|1.91|1.98|1.89|1.92|1.99|2|2.14|2.11|2.06|1.88|1.88|1.66|1.64|1.58|1.41|1.37|1.4|1.62|1.48|1.47|1.49|1.4|1.44|1.38|1.51|1.48|1.46|1.5|1.55|1.47|1.51|1.23|1.23
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10550|10500|10150|10150|10000|9770|10000|9660|9980|9800|10500|10150|9720|11050|11600|10150|10450|9970|10800|11100|11200|9870|10050|9370|8980|9190|9180|10150|9710|8550|9040|7990|8110|8040|7990|8390|8090|7510|7280|7270|8000|9740|8950|10700|11600|10950|11150|13000|12950|13100|13200|13350|13750|13350|13100|11850|11400|11750|11550|11950|12600|12500|11950|11650|11900|12600|11850|12150|11650|12550|12250|13400|13950|14150|14300|14550|14800|17750|18250|17550|17950|16550|16900|15900|14350|15200|13350|13650|14800|13150|13300|11800|11200|10650|9900|9950|10100|9350|9150|9390|9350|8670|8310|8180|8200|8090|8140|8230|8140|8650|8730|8800|8410|7870|7930|7560|7500|7480|7470|7640|8010|7470|7300|7390|7040|7970|7890|7840|7610|7100|7170|7500|7670|7650|7360|7730|8070|8230|8620|8580|8300|8310|8700|8310|9100|9300|9320|10450|10400|10300|10750|10350|10000|9530|9700|9440|9700|9670|8690|8880|9360|9120|8930|8560|8910|8700|8690||9280|9210|9000|9050|9010|8850|8960|8430|8600|8500|8660|9100|9210|10400|10350|10400|10450|10150|10250|10400|10150|10600|10900|10950|11350|11550|11500|11900|12000|11700|10950|10900|11150|10450|10800|11300|9720|10100|10300|10350|10050|9750|9200|8850|8770|9250|8920|8570|9000|8940|8620|9370|9060|9360|8960|9420|10400|10950|10550|10600|10550|11850|11600|11650|10550|10850|10350|11050|11150|11000|10950|10750|10750|11000|11150|12050|12250|12350|12150|11850|11650|11000|10900|11450
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|25.8|24.4|21.9|20.9|19.7|19.2|19.66|18.02|22.05|23.2|24.25|23.35|24.2|26.1|25.55|28.8|28.15|30.8|31.65|32.55|29.45|31.8|29.65|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.16|3.21|3.19|3.36|3.29|3.36|3.38|3.15|3.38|3.52|3.53|3.34|3.15|3.36|3.15|3.45|3.36|3.56|3.2|3.43|3.465|3.45|3.34|3.055|2.73|2.47|2.475|2.435|2.395|2.45|2.335|2.38|2|1.91|1.64|1.695|1.555|1.505|1.525|1.16|1.77|2.125|2.135|2.43|2.275|2.22|1.93|2.075|2.01|1.67|1.605|1.635|1.625|1.625|1.605|1.525|1.555|1.41|1.47|1.5|1.475|1.565|1.42|1.46|1.345|1.37|1.185|1.24|1.13|1.105|0.95|0.97|0.94|0.945|0.945|0.935|0.8|0.78|0.78|0.8|0.71|0.735|0.7048|0.7619|0.781|0.9|0.9619|0.9524|0.8476|0.881|0.8048|0.7571|0.781|0.7762|0.8|0.8667|0.8238|0.7571|0.7524|0.7667|0.7667|0.7667|0.7|0.9857|1.0095|1.0476|1.1952|1.1667|1.1492|1.2508|0.9556|0.8413|0.781|0.8508|0.8254|0.8921|0.8317|0.7683|0.7238|0.7302|0.6508|0.6444|0.6413|0.5714|0.4508|0.3873|0.3556|0.3095|0.3175|0.3175|0.3302|0.3333|0.3365|0.3302|0.3365|0.3587|0.3365|0.3429|0.3397|0.346|0.3492|0.3175|0.3397|0.3524|0.3365|0.3524|0.3714|0.3714|0.3714|0.346|0.3619|0.3746|0.3683|0.3905|0.3968|0.3714|0.3587|0.3746|0.3397|0.4063|0.4222|0.4254|0.4413|0.4476|0.4476|0.4571|0.4349|0.4413|0.4286|0.4508|0.4762|0.4825|0.4857|0.4794|0.4667|0.419|0.4349|0.4444|0.4413|0.4159|0.4222|0.4476|0.4476|0.473|0.473|0.4667|0.4413|0.4952|0.4825|0.4381|0.3714|0.3683|0.3556|0.3714|0.3492|0.3714|0.3714|0.686|0.606|0.552|0.517|0.53|0.53|0.508|0.489|0.482|0.454|0.435|0.438|0.444|0.435|0.432|0.444|0.406|0.371|0.359|0.375|0.378|0.378|0.371|0.387|0.403|0.394|0.397|0.375|0.381|0.394|0.406|0.394|0.403|0.409|0.429|0.406|0.403|0.375|0.381|0.378|0.362|0.34|0.352|0.33|0.308|0.305|0.314|0.311|0.324|0.308|0.311|0.314|0.295|0.333|0.346
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|59000|59800|56600|60800|60300|61300|61600|59800|61800|62900|63000|62000|58200|67800|67000|71000|68200|67900|64400|61000|59300|58400|57100|55800|56300|59200|59600|59500|55300|52600|53500|50500|45400|42600|39600|40100|39050|39500|34600|33400|35250|45400|40650|44950|39700|39100|38850|40300|39400|35400|35200|35850|34550|36500|35650|33700|32700|35300|35200|33950|33950|34100|33050|32300|32700|34300|34250|33800|34550|33950|34600|34950|35050|37200|39800|41150|42200|41900|45800|48550|48750|49500|44450|44150|39400|41450|40750|42800|41550|41650|38000|37900|38500|38200|38750|39150|34700|32750|33400|34000|32900|32600|31550|33650|32000|33600|33300|33250|33250|34700|34000|34600|34150|36500|36500|40000|44850|45200|42150|41850|43100|42900|41500|40850|39400|39000|41100|42050|41700|38450|38600|41200|42050|43950|43050|43400|45950|45550|48650|50800|54100|52600|54400|51700|56900|60600|59200|61400|58500|58000|61000|67800|66300|68400|63300|58900|59100|58000|48700|57600|53300|53600|45000|45650|46600|41850|41750||39750|38200|41000|44250|48900|43050|40650|42000|37700|38050|38100|36700|38650|39200|39950|41450|40950|40350|40650|35800|35800|35250|35750|36100|33850|33800|32550|32800|33150|34150|35550|36800|37700|35800|35300|35450|38250|39550|41800|40400|39950|43250|41450|41100|40000|43550|44850|43850|44400|43050|45100|46900|49250|51500|50400|51500|51500|52300|54500|54100|51800|55600|53800|54000|53900|53100|50800|56500|58900|56500|55300|55000|59800|60300|61400|63500|62700|66000|67200|67100|70600|72400|75300|71600
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.08|1.02|0.95|0.87|0.79|0.78|0.79|0.78|0.79|0.76|0.76|0.71|0.73|0.78|0.79|0.78|0.8|0.83|0.8|0.78|0.79|0.8|0.83|0.88|0.83|0.82|0.86|0.83|0.89|0.71|0.72|0.72|0.74|0.74|0.73|0.74|0.74|0.72|0.76|0.74|0.77|0.87|0.86|0.88|0.9|0.89|0.87|0.94|1.07|0.99|1.02|0.99|0.94|0.92|0.9|0.91|0.92|0.9|0.95|0.92|0.92|0.93|0.95|0.93|0.92|0.98|1.07|1.05|0.97|1|0.97|0.95|1.04|1.09|1.13|1.15|1.18|1.15|1.14|1.14|1.18|1.13|1.06|1.11|1.14|1.22|1.21|1.27|1.27|1.3|1.26|1.3|1.26|1.26|1.34|1.36|1.18|1.18|1.18|1.15|1.15|1.13|1.09|1.09|1.15|1.17|1.17|1.19|1.23|1.23|1.2|1.23|1.15|1.17|1.16|1.22|1.28|1.33|1.29|1.32|1.38|1.38|1.4|1.48|1.42|1.55|1.49|1.5|1.48|1.53|1.58|1.65|1.69|1.64|1.8|1.71|1.71|1.69|1.72|1.7|1.8|1.76|1.77|1.78|1.93|1.92|1.85|1.94|1.93|1.81|2.26|2.33|2.1|2.15|2.19|2.05|1.98|2.04|2.02|1.88|1.9|1.85|2.02|2.08|2.26|2.06|2.16|2.41|2.23|1.99|1.76|1.62|1.64|1.57|1.6|1.6|1.68|1.73|1.76|1.59|1.55|1.45|1.47|1.45|1.46|1.48|1.44|1.49|1.48|1.51|1.52|1.5|1.6|1.57|1.6|1.67|1.67|1.59|1.6|1.64|1.64|1.67|1.65|1.67|1.68|1.73|1.61|1.62|1.6|1.67|1.73|1.77|1.68|1.61|1.63|1.62|1.73|1.57|1.63|1.74|1.72|1.8|1.73|1.86|1.66|1.67|1.77|1.68|1.64|1.59|1.62|1.61|1.57|1.5|1.52|1.47|1.53|1.42|1.4|1.41|1.4|1.43|1.49|1.53|1.6|1.57|1.56|1.6|1.63|1.66|1.66|1.55
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|8.342|10.845|7.31|6.028|5.904|5.209|4.916|4.469|4.961|5.03|4.956|5.09|4.454|4.698|4.658|4.757|4.261|4.395|3.799|3.764|4.072|4.057|3.58|2.642|2.279|2.086|2.071|2.289|2.155|2.12|1.862|1.847|1.867|1.917|1.664|1.599|1.564|1.326|1.266|1.033|1.251|1.763|1.718|1.872|2.051|2.195|2.185|2.125|1.907|1.788|1.822|1.927|1.768|1.788|1.842|1.763|1.986|2.001|1.842|1.579|1.167|1.078|1.038|1.147|1.083|1.043|1.132|1.003|0.914|0.889|0.894|0.889|0.869|0.894|0.899|0.869|0.924|0.899|0.904|0.899|0.899|0.914|0.879|0.839|0.839|0.864|0.894|0.899|0.879|0.894|0.854|0.904|0.988|0.919|0.939|0.958|0.899|0.988|1.043|1.043|1.112|0.904|1.018|1.023|0.998|0.948|1.048|0.864|0.809|0.829|0.809|0.814|0.775|0.859|0.814|0.824|0.899|0.924|0.929|0.879|0.874|0.79|0.785|0.844|0.934|0.953|0.983|0.924|1.008|0.993|0.854|0.879|0.968|0.983|1.018|1.112|1.018|1.182|1.251|1.251|1.281|1.341|1.435|1.445|1.47|1.251|1.241|1.212|1.42|1.832|1.562|1.505|1.482|1.666|1.534|1.539|1.467|1.415|1.676|1.328|1.947|1.023|0.581|0.588|0.588|0.596|0.574|0.576|0.593|0.561|0.638|0.636|0.7|0.713|0.705|0.72|0.626|0.626|0.603|0.551|0.539|0.569|0.546|0.519|0.521|0.439|0.439|0.432|0.439|0.41|0.382|0.38|0.38|0.385|0.39|0.392|0.387|0.4|0.41|0.41|0.405|0.402|0.4|0.39|0.392|0.387|0.387|0.39|0.385|0.385|0.382|0.375|0.412|0.382|0.387|0.377|0.395|0.392|0.4|0.395|0.402|0.405|0.397|0.4|0.41|0.4|0.415|0.425|0.392|0.397|0.38|0.444|0.422|0.425|0.415|0.422|0.432|0.447|0.464|0.459|0.467|0.467|0.509|0.487|0.494|0.489|0.479|0.472|0.472|0.472|0.464|0.462
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|29300|28550|28900|29600|30250|28500|26150|24650|22750|24000|25450|25700|24900|24800|24000|22750|21400|21400|24250|25150|25400|26250|23250|22400|21800|21700|21250|21700|23150|22550|22900|21050|21500|20000|18650|20200|19700|18500|18850|17150|19350|24450|21200|24450|25950|24450|23850|26300|27450|25300|25050|25200|24150|23800|21300|20850|19850|20650|20000|20450|21650|21850|20300|20100|18800|17950|16950|17200|14900|15450|15300|15100|16650|17100|17850|16650|16300|16500|15800|15800|16350|16100|15250|15900|16150|18550|17950|19100|19100|19400|17500|18500|19000|14750|15750|17200|16500|13750|13750|13300|12500|11850|10450|12150|12550|12250|12950|13650|12950|14200|15400|15450|14950|15550|14750|15950|16500|16950|18350|19000|20750|19350|18500|22200|23900|23800|22650|23800|22650|23450|24550|27700|30600|29250|31000|29450|28600|29150|31350|30350|32350|28050|30300|30100|33200|32900|33250|33750|35800|34250|35400|36000|37700|35400|36550|38200|38300|38400|37500|39100|41550|41850|38850|37250|33950|32100|32700||31850|31350|32700|31900|30200|30250|29700|29200|29250|29200|31200|31350|29350|28250|28350|28300|29000|28700|27250|27600|27000|26400|26050|26200|24100|24000|23050|22350|22500|23700|21300|21450|23400|22700|23800|24200|24050|25000|25400|26800|25600|25250|21750|20150|20550|21650|20600|20850|22000|20400|20850|22000|22650|21500|19700|19400|20850|19850|20750|20350|21000|19450|18700|17300|17000|16550|15250|15900|16400|17350|15150|13500|13900|13500|13650|13900||12867|12233|11633|10667|11867||9967
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|396.05|393.95|405.35|355.75|361.4|352.65|347.3|327.15|336.75|325.05|342.05|334|340.25|357.8|368|365.25|393.55|405.1|351|338.7|279.5|296.4|280.5|283.3|281.35|283.15|277.2|270.45|285.1|260.45|251.9|253.6|243.05|259.8|241.7|269.9|216.25|202.2|227.9|272.4|294.2|284|299.2|346.8|375|399.55|408.85|417.65|423.25|409.2|421.45|400.4|409.05|397.5|379.6|409.05|410.45|398.05|407.25|459|390.45|388.5|371.15|385.5|443.4|435.95|441.3|385.3|359.55|356.9|395.2|403.45|406.9|423.3|407.1|415.1|464.95|487.25|395.95|445.1|499.9|579.2|616.85|493.05|484.7|478.45|585.75|644.75|654.2|630.2|641.5|636.1|655.8|558.95|446.85|434.1|449.9|334.95|326.6|343.8|377.35|393.7|412.75|419.75|424.15|434.3|451.55|459.2|464.05|482.45|411.4|427.35|382.55|467.35|524.3|607.5|653.95|763.05|755.2|799.45|838.1|849.25|854.3|846.45|867.6|764.4|630.55|784.75|687.85|664.05|825.6|831.7|864.45|859.1|1041.6|1150.15|1138.4|1163.85|1163|1129.25|1140.5|1181.95|1003.3|985.35|970.7|977.45|953.45|962.2|957.75|933.65|928|947|946.2|969.2|999.55|989.8|993.85|907.1|904.75|950.3|926.35|850|870|894.45|884.3|786.5|716.65|679.6|599.35|578.1|591.7|593.65|592.2|592.9|571.2|521.45|526.3|506.55|516.7|543.35|476.8|447.5|427.8|444.5|448.3|433.15|440.3|474.65|447.35|459.7|422.5|410.85|371.25|355.3|349.75|348.95|345.25|319.3|319.05|286.1|274.2|273.35|247.7|242.95|236.1|243.5|229.55|229.3|220.8|225.65|223.65|224.55|228.3|206.95|206.85|218.8|238.15|226.15|227.3|234.4|234.1|235.5|245.15|230.2|238.85|227.5|245.85|244.2||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1682.29|1516.61|1550.59|1440.14|1210.74|1185.25|1053.55|1023.81|1011.07|1036.5601|1032.3101|913.36|947.35|968.59|960.09|1036.5601|1100.28|1091.79|1006.82|934.6|1011.07|1045.0601|1062.05|1053.55|1023.81|1045.0601|1074.79|1070.55|1108.78|921.86|815.65|768.92|794.41|807.16|734.94|913.36|926.11|773.17|747.68|705.2|1002.57|1525.1|1593.0699|1707.77|1652.55|1678.04|1605.8199|1665.29|1741.76|1835.22|1809.73|1707.77|1682.29|1741.76|1699.28|1474.12|1639.8|1707.77|1652.55|1648.3|1801.23|1699.28|1584.58|1576.08|1648.3|1733.26|1792.74|1767.25|1877.7|1988.16|1937.1801|1962.67|1928.6801|1988.16|2081.6201|1962.67|1979.66|2064.6201|1988.16|2005.15||1928.6801|1784.24|1639.8|1869.21|1979.66|1996.65|2056.1299|1809.73|1877.7|1835.22|1682.29|1648.3|1810|1830|1730|1645|1865|1895|1925|1900|1860|1785|1655|1720|1705|1590|1505|1375|1225|1205|1185|1165|1240|1290|1310|1365|1410|1425|1460|1550|1570|1540|1690|1570|1470|1485|1350|1295|1325|1430||1620|1670|1650|1525|1380|1370|1560|1690|1700|1755|1680|1710|1710|1815|1900|1910|1955|1980|2020|2110|1970|1780|1580|1550|1560|1590|1610|1805|1900|1975|2010|1960|2010|1900|1760|1785|1790|1880|1795|1905|1985|1990|2000|2010|2000|2070|1990|2170|2200||2210|2230|2210|2280|2320|2300|2190|2290|2370|2370|2380|2260|2410|2460|2490|2470|2480|2500|2510|2470|2490|2460|2480|2490|2400|2360|2290|2500|2510|2450|2440|2360|2580|2389|2445|2408|2556|2621|2593|2408|2584|2899|3028|3056|3028|2908|3038|2760|2649|2658||2667|2649|2630|2454|2417|2260|2074|2250|2371|2454|2533|2352|2454|2445|2449|2477|2361|2287|2408
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|30.1|30.95|29.95|30.8|30.7|28.9|28.25|26|28|25.6|26.75|26.45|26.15|29.2|30.9|30.35|30.6|30.5|31|29.85|30.6|31.65|31|31.1|33.05|31|32.05|34.7|36.4|37.8|39.4|36.5|37.6|39.55|36.4|32.5|31.8|27.5|26|26.25|21.95|34.35|35|38.5|38.95|39.05|38.95|38.6|36.8|36.25|38.8|39.4|38.95|38|37.8|36|35.05|35.5|34.8|32.4|31.8|32.6|30.25|30.5|34|35.9|37.7|34.8|36|34.8|34.15|34.5|38|40.5|43.05|44.5|42.7|41.75|42.55|42.3|42.4|42.65|43.35|42.6|45|46.35|48|49.4|51.6|53.3|53.65|56.3|58.4|58.4|60.55|58.9|55|54.4|52.85|51.8|50.2|48.72|45.8|44.3|44.78|47.3|44.26|41|41.74|41.28|42.44|42.58|40.86|43.5|46.24|47.26|47.4|47.66|46.9|45.42|52.6|52.8|52.8|53.5|55.9|55.5|56|57.15|55.25|53.45|62.7|63.5|64.5|60.85|59.2|55.7|56.2|55.75|56.3|56.45|57.1|57|59|55.6|56|58.55|55.9|59.4|60.9|59.85|60.4|61.4|60.3|55.5|55.5|57.5|53.8|52.18|51.78|55.22|55.15|56|58|59.8|59.5|60.51|65.39|66.98|65.16|65.1|67.01|63.84|65.06|60|60|61.32|63.1|57.4|61.2|65.19|63.8|61.05|62.5|62.62|65.21|69.59|70.65|74.61|74.5|78.54|77.61|77.75|78.4|79|80|81.13|82.7|77.31|78.83|74.15|73.15|75|72.4|69|62.7|63.1|60|58.31|56.5|57|57.96|55.98|56|54.5|63.4|61.07|63.12|65.8|66.38|64.8|66.16|67.5|67|61.7|66.88|65.98|63.19|62.99|56|57.6|59|57.5|55.3|53|53.29|56.95|57.8|61.93|62.5|65|65.5|69.17|70.8|71.5|67.5|65.72|69.8|69.71|70.79|70.9|73|73.5
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1333.1|1030.9|1035.4|986.5|911|835.4|666.5|657.7|666.5|635.4|519.9|444.4|448.8|506.6|506.6|555.5|591|586.6|568.8|551|555.5|631|644.3|635.4|631|639.9|662.1|648.8|653.2|542.1|515.5|511|533.2|537.7|493.2|555.5|542.1|453.3|453.3|401.7|564.3|866.5|866.5|1022|973.2|1062|1093.1|1164.2|1284.2|1310.9|1373.1|1315.3|1324.2|1284.2|1262|1088.7|1222|1302|1319.8|1328.7|1470.9|1444.2|1359.8|1373.1|1479.7|1466.4|1573.1|1519.7|1550.8|1590.8|1613|1581.9|1661.9|1839.7|1893|1813|1741.9|1786.4|1777.5|1706.4||1608.6|1564.2|1524.2|1728.6|1786.4|1875.2|1919.7|1777.5|1777.5|1764.1|1719.7|1724.1|1661.9|1688.6|1626.4|1568.6|1786.4|1755.2|1777.5|1839.7|1741.9|1706.4|1493.1|1555.3|1630.8|1639.7|1386.4|1444.2|1359.8|1399.8|1337.5|1306.4|1368.6|1435.3|1462|1510.8|1542|1550.8|1617.5|1684.1|1701.9|1635.3|1875.2|1848.6|1777.5|1777.5|1648.6|1581.9|1710.8|1866.3||2088.5|2061.8999|2061.8999|1839.7|1830.8|1733|1919.7|2159.6001|2212.8999|2266.3|2195.2|2239.6001|2257.3999|2381.8|2621.8|2532.8999|2577.3|2559.5|2497.3|2524|2337.3999|2275.2|2044.1|1964.1|1919.7|1830.8|1733|1875.2|1875.2|1964.1|1937.4|1910.8|1955.2|1919.7|1657.5|1590.8|1577.5|1675.3|1613|1866.3|1973|1999.6|2035.2|2079.6001|2026.3|2106.3|1973|1973|1981.9||2061.8999|2026.3|1964.1|2088.5|2124.1001|2017.4|2230|2330|2390|2400|2370|2330|2370|2440|2360|2390|2410|2470|2560|2580|2580|2570|2620|2640|2580|2550|2300|2480|2570|2510|2350|2320|2410|2510|2620|2610|2620|2620|2620|2650|2650|2590|2760|2760|2770|2750|2800|2770|2710|2730||2500|2480|2400|2440|2480|2600|2470|2550|2550|2345|2280|2160|2180|2035|1985|2005|1930|1900|1940
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1112.45|1159.2|1153.9|1148.35|1140.1|1107.2|1109.55|1093.1|1121.9|992|1000.8|1001|905.15|959.4|893.95|883|937.45|868.35|878|890.8|868.95|850.1|874.45|894.45|921.95|926.35|941.1|923.55|928.1|809.95|749|733.5|729.3|804.05|791.9|816.85|816|701.65|733.65|715.45|846.7|980.35|1021.2|1041.75|1014.95|976.75|1004.15|1007.1|1019.5|1017.5|1021.85|1007.4|991.8|977.25|968.25|941.85|943.05|958.7|979.05|1004.2|946.1|966.85|931.25|952.7|980.45|909.1|930.45|892.2|907.3|861.8|855.6|868.65|803.45|850.35|872.7|893.8|925.25|923.6|916.85|925.75|973.45|979.8|1040.1|950.35|993.4|1053.25|1082|1113.55|1109.4|1124.45|1119.9|1114.05|1165.15|1126.05|1110.55|1061.15|1066.85|1107.2|1104.25|1188.9|1232.1|1266.85|1309.55|1300.35|1319.85|1310.8|1249.2|1264.15|1235.15|1251.5|1231.7|1184.3|1106.05|1101.65|1097.3|1050.5|1141.05|1279.85|1389.25|1400.4|1386.4|1397.15|1438.1|1400.75|1402.85|1391.85|1356.1|1269.45|1301.1|1258.15|1326.45|1340.45|1362.55|1336.7|1356.95|1378.25|1440.7|1506.65|1559.85|1583.4|1593.6|1648.9|1506.3|1430.85|1572.75|1546.5|1578.05|1617.6|1627.4|1548.7|1647.45|1834.05|1866.85|1975.65|1977.5|1950.85|1949.8|1775.35|1741.55|1743|1822.1|1775.25|1734.45|1699.95|1679.8|1715.1|1729.65|1746.15|1714.6|1733.6|1764.3|1724.4|1733.75|1649.9|1704.2|1693.35|1740.35|1852.2|1848.8|1874.8|1903.6|1795|1806.1|1861.3|1907.95|1851.5|1681.95|1782.15|1626.8|1660.5|1525.9|1445|1451.15|1376.95|1324.85|1319.85|1267.75|1153.9|1167.9|1156.6|1130.15|1151.7|1191.25|1205.3|1175.35|1200.9|1197.45|1163.1|1143.65|1248.85|1278.4|1230.75|1161.05|1205.6|1274.8|1200.35|1214.35|1316.25|1375.3|1372.15|1326.4|1183.15|1065|1035.9|952.7|866.5|865|876.5|908.35|863.75|884.95|858.85|850.9|863.15|772.6|831.25|891.35|899.4|928.15|946.2|1013.65|1044.6|1098.6|1104.55|1123.65|1083.65|1067.9|1074.9|1117.5|1056.35|1098.95|930.7
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|47000|44950|45950|43400|43250|37850|37600|36650|34850|36550|38500|38100|36100|39700|42500|38800|38150|36700|36100|38350|39500|38350|37450|37000|36400|37500|33050|32650|34550|32400|34350|29150|26050|24900|23950|25000|25150|22550|23900|23550|26500|31300|28250|30050|30050|28400|27100|29800|29550|28550|27500|27250|27650|25700|23750|24800|24900|25950|27150|28600|27000|25250|24500|24500|24050|24200|24000|26300|25350|25300|25000|24500|26100|26100|26700|26500|26850|27200|27200|27250|28100|28000|27100|30600|27250|28600|27000|27300|28100|28800|25150|27150|27550|25800|27300|27000|27950|25000|25000|25000|23700|21650|19600|21350|20400|21000|22050|21700|21800|22950|22900|25000|23200|26800|25150|27000|29050|29900|30000|29900|30600|30650|30000|30700|32650|33150|32400|30450|28500|28450|29450|29900|31450|31450|34500|35000|36350|36100|37500|37050|33050|30550|30300|30400|29300|28650|27900|27850|26000|25100|24250|24400|24500|23800|25050|25650|24900|25600|25700|27700|29300|26100|25800|23700|24250|22600|22850||22500|23250|23600|22700|23100|24900|24300|23400|24550|24650|26000|23550|23900|23900|22050|22450|22800|19700|19950|18400|19300|19200|17950|19400|17800|17550|18250|22200||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|20350|19100|18475|18900|18900|16350|15700|15450|13275|14575|15750|15975|14800|15675|15300|13600|13400|13750|15000|15600|15375|14075|13350|13350|14025|12575|12300|11975|12350|11350|11600|11100|10700|9375|9150|9400|8650|7950|7925|6950|9500|12325|11500|13000|13975|12150|11375|13100|13450|12275|11450|11750|11500|9425|8750|8300|8475|8625|7925|8400|9000|8375|8625|8500|8675|8700|8125|8600|7575|7675|8000|7925|8300|9350|9100|8750|8175|8425|8175|8150|8350|7450|7200|8375|9425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|34853.3008|38129|40967.8984|40269.1016|39089.8984|36076.3008|42278.1992|40181.8008|39395.6016|41492.1016|45422.8984|34067.1992|33062.6016|35071.6992|35508.5|36163.6016|35028|29612.1992|28869.6992|29612.1992|28476.6992|26729.5996|23847|23585|25069.9004|26511.1992|27865.1992|22755.0996|21663.1992|20571.3008|19785.1992|20090.9004|19042.6992|18038.0996|17950.8008|18999|18300.1992|15723.2998|14500.4004|11443.0996|13277.5|18562.1992|16334.7998|18387.5|19959.9004|20440.3008|18780.5996|21969|23104.5|22231|23672.3008|23235.5996|22973.5|22580.4004|20789.6992|22100|22755.0996|24633.1992|23847|21444.8008|19654.0996|19392.0996|19872.5|16334.7998|16116.4004|18387.5|18824.3008|18387.5|18212.8008|18562.1992|16771.5|17426.6992|19261|21663.1992|24545.8008|24327.4004|25681.4004|25725.0996|31665|33805.1016|31796|31796|33368.3008|37517.6016|37517.6016|42452.8984|41710.3984|41317.3984|45073.5|47694|46383.8008|48567.5|51974.3008|43850.6016|39570.3008|42103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.49|5.33|5.38|5.42|5.42|5.42|4.92|4.7|5|5.12|5.09|5.07|5.16|5.12|5.1|5.08|5.13|5.25|5.04|5|5.52|5.85|6.02|5.9|6.09|6.3|6.11|5.51|5.58|5.32|5.25|5.37|5.44|5.2|5.15|5.18|5.3|4.94|4.9|5.03|5.31|6.07|5.98|6.85|7.35|7.13|6.92|7.01|6.79|6.47|6.02|5.86|5.69|5.76|5.87|5.77|5.79|5.73|5.77|5.2|5.52|5.64|5.67|6.26|6.62|6.38|6.58|6.08|5.68|5.65|5.26|5.66|5.73|6.28|6.31|5.86|6.07|5.74|5.3|5.15|5.38|5.3|5.4|4.98|5.36|5.8|5.91|6.23|6.21|6.34|6.38|6.99|7.3|7.14|7.48|7.19|7.21|7.4|7.55|7.84|7.88|6.87|6.81|7.05|7.09|6.66|7.34|7.21|7.06|7.15|7.26|6.97|6.3|7.23|7.05|6.28|6.69|6.17|6.08|6.1|6.14|5.81|5.8|6.28|6.46|6.66|6.39|6.24|7.53|7.22|7.25|7.04|7.06|7.3|7.64|7.49|7.38|7.78|8.39|8.97|8.6|9.6|8.73|8.97|9.06|9.04|9.17|9.3|9.61|9.27|9.75|10.21|9.76|9.88|10.31|10.52|9.99|10.52|9.68|8.58|9.12|9.74|9.65|10.3|10.8|11.66|11.43|11.74|11.82|12.13|12.45|12.69|14.46|14.67|14.27|14.41|14.69|14.41|14.21|13.96|12.86|12.83|12.65|12.52|12.68|12.27|12.13|11.64|11.43|11.15|11.31|11.28|10.69|9.93|9.96|10.91|10.88|10.62|11|10.9|11.01|11.26|11.28|10.28|10.27|9.84|8.83|8.97|8.94|8.94|8.73|8.41|8.62|8.98|8.91|8.67|8.85|8.87|8.55|8.77|8.76|9.37|8.8|8.86|8.71|8.7|8.49|8.34|7.88|7.55|7.19|8.96|8.16|8.22|8.35|8.22|8.58|8.71|8.62|8.51|9.02|9.06|10.32|10.54|10.26|9.53|9.64|9.69|10.52|10.33|9.81|9.32
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|184.72|168.1|167.51|160.94|164.09|141|141.94|135.16|139.65|142.95|145.3|148.62|153.23|151.97|152.12|162.5|174.63|163.27|155.48|157.25|146.65|160.33|166.19|159.48|171.23|175.11|176.69|182.63|191.61|152.34|148.17|153.8|149.76|160.33|175.37|156.74|123.1|97.89|91.92|111|141.61|183.5|175.27|199.97|205.19|245.12|214.63|224.48|226.39|212.97|216.28|219.57|225.73|215.05|209.25|226.43|206.24|204.09|204.2|198.18|196.81|193.95|178.55|190.71|205.2|243.52|236.34|205.08|189.83|182.25|192.1|200.47|201.44|207.68|201.6|238.31|275.95|293.71|269.37|309.57|322.54|346.97|362.77|320.04|332.48|354.56|341.59|403.31|416.27|416.21|418.7|410.52|433.3|439.1|418.78|423.92|444.63|475.02|509.58|550.07|708.9|731.72|730.72|737.6|778.24|805.44|795.07|836.18|869.95|844.2|838.55|836.18|831.61|863.1|849.58|649.55|669.15|807.92|815.3|820.12|848.09|814.29|848.7|866.74|857.35|815.42|824.56|758.12|717.66|662.1|623.92|669.45|680.19|672.83|677.51|684.23|628.94|570.31|532.46|551.49|561.22|590.38|637|642.19|629.69|515.13|554.11|530.76|539.73|579.94|490.08|572.68|554.97|589.73|495.95|467.27|399.89|399.12|386|341.13|329.22|368.79|380.7|368.07|289.41|250.42|260.43|226.84|186.64|198.23|163.88|141.77|135.08|104.68|94.16|93.77|95.17|90.22|95.33|80.03|80.72|74.13|63|52.62|53.19|54.79|58.17|55|60.24|58.71|62.5|56.16|54.61|54.31|44.55|43.87|45.16|44.25|42.16|38.87|36.83|36.9|37.22|35.86|36.56|36.46|32.62|30.02|29.84|31.74|31.22|31.36|32.3|31.14|32.99|33.07|34.17|34.29|34.37|35.55|35.6|37.06|38.27|34.99|35.27|33.27|32.32|31.95|34.48|37.44|36.25|35.66|31.85|31.87|31.82|30.97|30.92|29.92|31.54|31.75|32.41|30.15|32.12|33.11|30.16|29.55|27.92|28.56|28.62|28.52|27.03|23.75
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|18.02|17.32|16.54|14.94|11.18|10.7|11.36|10.62|10|9.24|9.43|9.44|9.54|10.4|10.5|10.82|12.16|11.4|10.48|11.46|9.99|8.92|9.49|8.24|7.8|8.2|7.73|7.99|6.51|5.97|5.92|5.93|6.1|6.26|6.32|6.3|6.48|6.19|6|6.81|6.85|7.39|7.2|7.39|7.4|7.4|7.65|7.82|7.66|7.34|7.84|7.92|7.89|8|8.07|8|8.15|8.3|8.13|5.37|5.23|5.08|5|5.2|4.83|4.85|4.93|4.96|4.88|4.84|5|5.06|5.05|5.07|5.38|5.3|5.14|5.18|5.11|5.06|5.68|5.82|5.83|5.91|5.4|5.37|5.36|5.59|6|5.9|5.97|6.59|6.8|6.73|7|7.2|7.1|8.57|7.7|7.56|7.5|7.37|7.59|7.7|7.7|7.8|7.8|7.7|7.8|8|7.92|8.3|8.4|8.4|8.01|8|8|8.1|8.7|8.41|8.7|8.68|8.96|8.57|8.9|9|9.01|9.16|9.9|10.26|10.7|11|12.12|12.16|12.72|13|12.94|12.84|11.7|13.4|14.9|13.5|13|13.66|13.9|15.5|15.4|18.9|18.5|16.82|17.2|4.6|3.2|2.68|2.8|2.76|2.48|2.79|2.38|2.4|2.49|2.18|2.2|2.2|2.2|2.2|2.15|2.05|2.29|1.99|1.99|1.99|1.99|1.99|2.04|1.93|1.99|2|2|2.04|2.08|2|2|2|2|2.09|2|2|2.1|2.01|2|2.01|2.01|2.04|2.01|1.94|2|2.14|2.1|2.11|2|2.14|2.12|2.34|2.11|2.03|2.08|2.18|2.14|2.13|2.12|2.05|2.15|2.19|2.39|2.44|2.55|2.47|2.33|2.58|2.21|2.52|2.6|2.6|2.5|2.35|2.62||||2.62|2.45|2.45|2.49||2.67|||2.73|2.75|2.85|2.89|3.05|3.15|3.29|3.1|2.85|3.13|3.14|3|3|3.12
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|7.37|6.98|7.7|7.47|7.76|7.86|8.09|7.85|8.12|9.15|9.89|10.24|8.91|10.34|9.75|10.98|11.38|12.22|11.9|13.02|12.2|12.74|12.18|12.32|10.94|10.52|10.42|9.9|10.1|9|8.06|8.72|7.44|6.61|5.87|5.86|6.7|6.4|6.08|5.7|7.23|7.13|6.29|6.44|6.13|5.01|4.82|5.35|5.63|5.45|4.7|4.89|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4760|4814.71|4741.7598|4951.4902|5106.5098|5015.3198|5042.6802|4677.9302|4541.1499|5370.96|5635.3999|4705.29|4331.4199|6018.3901|6547.2798|5453.02|3793.4099|2325.29|1919.5|1860.23|1851.11|1914.9399|1782.72|1568.4301|1445.33|1650.5|1376.9301|1440.77|1673.29|1837.4301|1130.73|925.56|971.15|843.49|828.9|879.96|744.09|726.77|642.87|562.63|662.02|795.16|755.03|857.16|907.32|875.4|832.54|911.88|948.35|930.11|921|905.49|900.93|930.11|869.93|879.96|884.52|897.29|761.42|752.3|744.09|777.83|756.86|761.42|776.92|866.28|862.64|851.69|838.01|879.96|778.74|798.8|879.05|939.23|989.39|1044.1|1076.01|1117.05|1121.61|1158.08|1126.17|1076.01|1112.49|1071.46|1130.73|1194.5601|1199.12|1226.47|1221.92|1281.1899|1185.4399|1226.47|1285.75|1276.63|1349.58|1326.78|1431.65|1460.5|1392.04|1423.99|1382.91|1309.88|1465|1575|1575|1680|1745|1825|1620|1620|1745|1945|1685|1840|1750|1860|2070|2145|2270|2235|2285|2295|2280|2310|2345|2240|2280|2325|2375|2475|2580|2970|2965|2915|2900|3115|3225|3360|2785|2760|2915|2955|3105|3000|3310|3405|3405|3425|3455|3565|3650|3855|4000|4000|3920|3800.48|3672.3799|3971.29|3952.3101|4018.74|4365.1001|4028.23|3420.9099|3311.78|3468.3601|3373.46|3117.25||3520.55|3572.74|4208.5298|4018.74|3862.1699|4165.8198|3658.1399|3767.27|4175.3101|4526.4199|3966.55|3103.02|2766.1499|2984.3999|2846.8101|2267.95|2163.5701|2225.25|2220.51|2182.55|1779.25|1684.36|1651.15|1613.1899|1404.42|1409.17|1428.15|1432.89|1480.34|1314.27|1295.3|1366.47|1342.74|1285.8101|1219.38|1219.38|1262.08|1342.74|1352.23|1347.49|1356.98|1238.36|1162.45|1257.34|1162.45|1247.85|1356.98|1413.91|1489.83|1489.83|1456.62|1494.5699|1504.0601|1513.55|1423.4|1456.62|1556.25|1542.02|1565.74|1615|1625|1678|1711|1735|1759|1759|1654|1582|1553|1544|1568|1539|1620|1582|1587|1529|1601|1482|1462|1472|1539|1501|1501|1400
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|27.9|27.95|28.9|28.9|28.85|28.8|28.9|28.2|30.2|29.75|30.45|29.65|29.45|32.9|31.6|32.5|32.55|31.85|32.5|34.1|31.6|32.2|32.75|35.25|37.2|36.2|39.15|32.9|30.65|30.1|31.3|30.9|30.7|28.95|28.8|28.75|29|27|25.35|23.75|27.2|34.1|28.4|29.1|27.9|28.25|26.05|27|26.9|26.8|26|26.05|26.4|25.95|27.6|28.7|28.85|23.3|24|23.9|23.5|23.45|23.1|23.2|23.8|23.75|23.95|23.75|23.4|23.45|23.35|23.65|24.1|25.2|26.3|26.25|25.5|24.85|25.05|24.15|24.65|25.7|25.1|23.5|23.85|25.9|25.6|26.25|26.3|26.2|26.4|26.55|26.5|26.95|27.1|27.4|27.3||26.75|26.95|26.55|27.35|26.45|24.15|24.2|25.2|25.5|26.95|26.7|23.2|24.1|23.1|22.55|24.5|25.2|29.4|30.35|30.9|30.7|30.2|31.15|31.35|31.45|32|32.35|31.6|32.45|32.5|31.5|32.4|32.6|32.4|33.25|33.95|33.05|32.1|31.7|31.75|32.2|32.7|33.65|34.5|34.35|31.95|33.15|32.6|31.8|33.05|31.35|31.6|34.7|35.2|35.45|35.7|35.7|35.45|35.15|35.6|35|35.05|35.35|35|36.5|33.75|33.9|33.7|33.3|33.25|32.8|34.05|35|34.65|35|34.9|34.3|36|39.5192|39.2788|39.9519|38.7019|38.5577|40.1442|41.1538|39.8077|40.0961|39.7596|39.8077|39.4231|37.8365|38.9904|39.8558|40|38.9904|41.5384|41.6346|42.2115|42.7884|42.5|43.5577|42.5481|42.3557|38.7019|37.3558|36.7788|36.7788|37.0673|37.9808|37.1634|36.6346|37.0673|37.5|37.6923|37.4519|36.875|37.5961|36.8269|39.0865|39.4231|38.9904|41.25|41.4423|41.9711|38.9904|39.5192|38.8461|39.7115|39.6634|40.19|40.82|41.1|41.19|42.02|40.68|40.45|39.8|39.11|39.48|41.88|40.17|39.11|38.18|38.83|39.25|40.03|43.59|43.55|44.98|45.4|47.98|49.74|50.67|51.04
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.8|10.9|11.2|11.2|10.7|10.5|10.7|10.4|10.8|11.7||10.2373|10.4409|11.311|11.9034|12.0515|10.9593|10.552|11.1814|10.3298|9.9226|9.9781|10.0151|10.9222|9.6819|9.3302|10.0336|10.1262|10.7556|10.5335|10.552|13.1437|8.2009|9.3302|8.8674|9.2376|8.9599|8.1269|7.6826|6.9976|7.6826|9.6634|9.8855|11.0148|11.0333|11.0333|10.8482|12.3107|12.4217|12.4588|12.9956|13.2918|13.0882|13.3103|12.9216|12.9216|12.7735|12.9586|14.4581|14.7913|15.4577|15.6429|15.6429|16.2353|16.2167|16.7721|16.3093|16.7721|15.8095|16.1427|15.7354|16.4019|15.7539|16.8462|15.9576|16.0316|16.7536|16.7351|17.2349|17.3275|15.6429|15.865|15.3467|15.1986|17.4385|18.9751|19.8081|20.2709|20.1784|20.7337|21.0114|21.5668|21.937|19.9007|20.5486|19.9007|19.7156||19.9932|20.3635|20.8263|20.6412|20.7337|19.9932|22.3073|21.8445|22.9552|23.0478|18.7899|20.0858|19.7156|18.5123|17.0683|19.9007|19.3453|20.8263|25.3618|27.5833||27.3801|28.7809|27.6348|29.0356|30.5638|35.4031|38.7142|36.8039|42.662|35.5304|37.3133|41.2612|45.0816|43.5534|41.5159|28.0168|24.3492|20.2231|14.4669|15.2564|14.5178|14.6961|13.5754|13.7792|14.6452|13.1424|13.55|13.066|13.7792|12.3783|12.1236|14.0594|15.0527|11.9199|11.8435|11.9963|11.869|11.6143|11.5633|11.436|11.9454|12.2255|12.5057|12.7349|12.7604|12.8368|12.8877|12.9387|12.9896|13.0406|12.9896|13.4736|13.3717|13.4226|12.7349|12.633|12.7349|13.1679|13.117|13.2953|13.4481|13.5754|13.4481|13.2698|13.4226|14.0084|14.747|13.9575|13.8301|12.8623|12.8623|13.0406|12.8877|13.0151|13.9575|14.365|14.8235|15.0017|14.5688|15.5621|15.6894|15.4857|15.2564|15.8677|13.1424|13.0915|12.7604|13.0406|12.9896|12.9387|13.7537|13.2698|13.066|13.2189|13.2953|11.9708|12.684|13.932|14.2122|14.0594|14.6452|16.2243||15.4437|16.2724|14.8787|13.7863|7.427|7.712|8.037|8.078|6.186|5.982|5.555|5.718|5.494|5.392|5.351|5.372|5.189|4.965|4.68|5.026|5.738|5.88|6.003|6.186|5.473|5.718|5.697|5.636|5.819|5.575
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|64.845|63.635|61.995|59.335|59.7|57.24|55.78|54.815|60.88|61.35|61.44|58.415|61.05|64.465|64.645|62.7|63.37|59.3|60.75|58.245|56.9|55.63|55.915|55.435|52.46|50.85|51.145|55.46|52.595|48.015|49.49|50.83|52.5|53.515|53.53|52.995|55.69|56.38|47.82|53.985|70.915|79.715|83.015|87.11|84.865|84.54|84.965|89.445|90.415|90.98|87.64|84.98|84.175|84.545|85.765|81.745|75.05|73.865|71.605|69.46|69.655|70.5|74.405|69.52|69.485|70.845|67.505|65.25|64.72|65.925|59.835|61.68|71.905|74.54|73.39|74.625|74.75|73.69|76.215|77.19|77.735|79.41|77.03|71.88|72.685|73.13|73.545|69.935|67.15|66.36|69.765|68.635|68.7|68.72|69.625|71.06|76.865|76.045|78.335|76.57|69.64|68.96|65.695|64.13|69.7|70.025|70.01|70.765|69.565|71.275|70.04|75.6|72.02|69.57|68.465|72.49|77|77.05|77.305|78.955|79.015|81.28|81.885|81.89|82.62|93.015|88.58|80.095|80.665|84.49|84.565|89.93|91.235|84.545|85.03|83.27|87.61|93.05|99.92|97.825|102.255|105.56|104.445|99.12|94.465|94.53|94.685|98.455|101.775|98.17|95.085|101.585|106.945|105.74|105.21|93.985|91.4|82.495|84.09|87.765|83.535|85.995|88.47|90.915|94.475|96.845|94.87|94.99|95.085|97.26|94.825|95.89|93.065|99.33|95.525|98.675|106.115|104.89|106.92|103.435|107.59|117.76|113.28|111.01|116.435|111.345|128.46|123.83|133.385|131.135|124.07|122.825|116|117.405|113.815|114.71|116.805|122.815|124.465|124.25|120.93|120.45|116.68|120.115|119.205|124.785|123.875|119.45|115.95|116.65|113.405|107.335|107.185|105.38|110.435|107.02|99.9|101.86|100.76|102.305|99.39|97.86|101.035|104.595|100.06|101.505|99.905|103.19|95.41|92.69|89.765|90.37|88.55|88.46|85.535|92.055|82.19|86.18|84.305|85.505|86.07|85.805|81.97|78.965|77.23|75.73|75.99|76.765|76.495|75.86|78.33|75.785
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|12219.5996|12764.7002|11901.5996|12037.9004|12446.7998|12037.9004|11810.7998|11356.5|11447.4004|11901.5996|13764.0996|13173.5996|12810.2002|12219.5996|13128.0996|13491.5996|13900.4004|14172.9004|14354.5996|15308.5996|14808.9004|16262.5|14536.4004|14309.2002|15899.0996|15672|15399.4004|16126.2998|17125.5996|16807.6992|17625.3008|18851.8008|18533.8008|17807|17897.9004|19442.4004|19714.9004|22622.1992|21486.5|18352.0996|15762.9004|16943.9004|18034.1992|11629.0996|12673.9004|12492.2002|12174.2002|13219|12901|12946.4004|13355.2998|13764.0996|13446.0996|12901|12401.2998|12310.5|11719.9004|12946.4004|12946.4004|12991.9004|12628.5|11719.9004|11356.5|11265.7002|11583.7002|12037.9004|11447.4004|11674.5|10993.0996|10902.2998|9993.7002|10947.7002|17261.9004|18215.9004|20078.3008|19942.0996|19202.9004|18087.8008|18831.1992|19409.3008|20854.6992|17881.4004|16023|16518.5996|16642.5|17674.9004|16890.3008|18294.3008|18459.5|18831.1992|18955.0996|22176.1992|21845.8008|20359.1992|19657.0996|19409.3008|19326.6992|18500.8008|18996.4004|18748.5996|19037.6992|18624.6992|19037.6992|18454.5|18008.6992|18571.4004|18268.4004|19307.4004|19264.0996|19740.3008|20043.3008|19437.1992|20649.4004|22207.8008|20779.1992|21212.0996|22554.0996|23116.9004|23030.3008|22251.0996|22207.8008|21428.5996|17575.8008|21774.9004|21558.4004|21558.4004|21212.0996|23679.6992|23982.6992|23636.4004|24545.5|24935.0996|26580.0996|26320.4004|27359.3008|28441.5996|30995.6992|31212.0996|33766.1992|32813.8984|33463.1992|33852.8008|33766.1992|32900.3984|35194.8008|34935.1016|34112.6016|35324.6992|33982.6992|33766.1992|34458.8984|35930.6992|34458.8984|33203.5|32034.5996|33116.8984|31168.8008|31601.6992|31688.3008|35584.3984|38225.1016|33852.8008|32987|33246.8008|35757.6016|31991.3008|30303||30173.1992|29220.8008|31342|30432.9004|31861.5|33116.8984|32727.3008|32294.4004|33290|35497.8008|35757.6016|32251.0996|31471.9004|31255.4004|31082.3008|32294.4004|31774.9004|32338|31818|30909|32121|32251|32035|31255|31861|32641|32424|31861|29091|29004|27706|28398|28615|27965|27316|26580|27143|28398|29351|30303|28095|31039|29394|29740|32771|33550|34199|34459|35541|36537|37273|33247|37229|37056|36797|43463|29610|28442|28052|27965|24329|26190|25887|27922|28571|29610|27359|29610|34156|31255|31905|33420|34459|34459|34372|35844|33896|34372|35411|32900|37359|38398|38961|29524
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.41|1.32|1.04|1.11|0.71|0.5|0.53|0.465|0.485|0.405|0.33|0.33|0.335|0.335|0.345|0.325|0.325|0.345|0.36|0.355|0.35|0.39|0.4|0.475|0.495|0.49|0.51|0.435|0.63|0.199|0.2|0.202|0.207|0.212|0.21|0.211|0.213|0.202|0.202|0.187|0.234|0.246|0.265|0.25|0.265|0.2822|0.2292|0.2381|0.2248|0.2381|0.2337|0.2469|0.2557|0.2337|0.2248|0.2204|0.2098|0.216|0.216|0.2292|0.2248|0.2292|0.2381|0.2292|0.2204|0.2469|0.2513|0.2601|0.2557|0.2733|0.2557|0.2689|0.2777|0.291|0.3042|0.3174|0.3262|0.3174|0.3571|0.3439|0.3483|0.3439|0.3527|0.3527|0.3483|0.3659|0.3791|0.3571|0.3483|0.3615|0.3174|0.3351|0.3527|0.291|0.291|0.2954|0.2866|0.3174|0.3174|0.3174|0.2733|0.2645|0.2381|0.2777|0.2645|0.2822|0.2645|0.291|0.2822|0.2733|0.2866|0.2689|0.2645|0.2822|0.2866|0.3042|0.3086|0.313|0.2998|0.3086|0.3174|0.3395|0.3439|0.3571|0.3527|0.3615|0.3615|0.3835|0.3791|0.3968|0.4144|0.4144|0.4276|0.4188|0.4144|0.432|0.4276|0.4144|0.4232|0.4409|0.4673|0.4585|0.4585|0.4761|0.4849|0.4938|0.4938|0.4938|0.5026|0.4761|0.5202|0.5467|0.5202|0.529|0.5202|0.5026|0.5114|0.5026|0.4938|0.5114|0.5202|0.5467|0.5467|0.5555|0.5555|0.5643|0.5819|0.5731|0.5555|0.5643|0.5731|0.5731|0.5908|0.6084|0.626|0.5643|0.5996|0.5908|0.5908|0.5908|0.5731|0.5731|0.5819|0.6348|0.5996|0.5643|0.5643|0.5643|0.5731|0.5731|0.5908|0.5996|0.6084|0.6172|0.6172|0.6525|0.6613|0.5467|0.529|0.5731|0.5731|0.5378|0.5114|0.4938|0.4938|0.5026|0.5026|0.4938|0.4761|0.4938|0.5114|0.5378|0.5202|0.5555|0.5378|0.529|0.5114|0.5026|0.4938|0.4938|0.4849|0.5114|0.5114|0.5202|0.5202|0.5467|0.5643|0.6|0.59|0.6|0.59|0.59|0.61|0.61|0.58|0.61|0.64|0.64|0.62|0.61|0.61|0.67|0.68|0.69|0.63|0.7|0.59|0.67|0.57|0.55|0.6|0.59
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.63|1.58|1.53|1.49|1.5|1.47|1.43|1.39|1.4|1.41|1.5|1.52|1.56|1.55|1.6|1.58|1.55|1.53|1.56|1.51|1.51|1.58|1.6|1.64|1.66|1.62|1.67|1.73|1.66|1.67|1.68|1.63|1.61|1.62|1.61|1.62|1.57|1.58|1.64|1.57|1.7|1.77|1.8|1.75|1.8|1.72|1.71|1.74|1.74|1.74|1.75|1.74|1.79|1.77|1.73|1.8|1.82|1.8|1.79|1.71|1.77|1.77|1.79|1.81|1.8|1.79|1.8|1.87|1.87|1.87|1.85|1.88|1.87|1.9|1.88|1.89|1.85|1.83|1.92|1.8|1.79|1.82|1.8|1.82|1.8|1.8|1.8|1.84|1.8|1.8|1.82|1.81|1.73|1.73|1.72|1.73|1.69|1.78|1.73|1.75|1.65|1.67|1.64|1.61|1.57|1.6|1.59|1.59|1.57|1.6|1.58|1.59|1.6|1.62|1.58|1.6|1.6|1.62|1.62|1.64|1.63|1.62|1.59|1.55|1.64|1.64|1.64|1.61|1.58|1.78|1.5|1.53|1.57|1.57|1.46|1.47|1.47|1.48|1.44|1.47|1.44|1.42|1.37|1.41|1.4|1.38|1.37|1.36|1.38|1.46|1.55|1.55|1.6|1.62|1.62|1.61|1.63|1.64|1.61|1.65|1.64|1.65|1.62|1.68|1.72|1.69|1.69|1.72|1.75|1.75|1.77|1.74|1.72|1.72|1.71|1.71|1.75|1.75|1.73|1.75|1.75|1.76|1.74|1.76|1.71|1.74|1.77|1.76|1.74|1.72|1.74|1.73|1.75|1.74|1.74|1.73|1.76|1.74|1.74|1.74|1.75|1.8|1.86|1.88|1.82|1.82|1.8|1.9|1.72|1.76|1.79|1.74|1.69|1.68|1.69|1.75|1.74|1.78|1.79|1.8|1.77|1.83|1.76|1.85|1.79|1.8|1.76|1.85|1.82|1.85|1.84|1.8|1.79|1.76|1.68|1.68|1.72|1.66|1.74|1.72|1.72|1.69|1.67|1.69|1.69|1.74|1.7|1.67|1.78|1.79|1.71|1.65
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.86|3.23|3.42|3.36|3.29|3.32|3.54|3.43|3.2|3.17|3.27|3.28|3.33|3.6|3.7|3.74|3.69|3.56|3.44|3.52|3.52|3.49|3.65|3.96|3.65|3.38|3.32|3.38|3.42|3.44|3.42|3.59|3.64|3.63|3.51|3.51|3.4|3.59|3.42|3.37|3.47|3.56|3.6|3.92|3.88|3.62|3.43|3.63|3.74|3.67|3.6|3.49|3.51|3.51|4.48|4.55|4.74|4.72|4.87|5.03|4.92|4.74|3.92|3.58|3.23|3.3|3.2|3.58|3.79|3.57|3.32|3.03|3.15|3.23|3.13|3.41|3.46|3.38|3.22|3.07|3.19|3.14|3.01|3.11|3.03|3.02|3.11|3.21|3.24|3.5|3.7|3.87|3.88|3.85|3.8|3.81|3.46|3.18|3.11|3.15|3.31|4.11|4.34|4.39|4.3|4.22|4.14|4.22|3.68|3.67|3.52|3.74|3.64|3.77|3.69|4|3.98|4.4|3.75|3.73|5.01|4.99|4.89|5.02|4.93|5.01|4.95|4.7|4.1|4|3.95|4.2|4.13|4.5|4.26|4.37|4.52|4.9|4.29|4.08|4.11|4.24|4.19|3.55|3.17|2.94|2.96|2.92|3.01|2.93|3.4|3.78|3.85|3.82|3.69|3.56|3.4|3.55|3.51|3.69|4.11|4.08|3.88|4.11|3.76|3.68|3.72|3.63|3.68|3.84|3.79|3.75|3.56|3.14|2.88|2.85|2.84|2.98|3.04|2.97|3.07|3.14|3.26|3.32|3.29|3.15|3.11|3.03|3.03|2.94|3.05|3.13|3.1|3.02|3.07|2.96|3.09|3.22|3.07|3.2|3.27|3.41|3.39|3.3|3.45|3.15|3.12|3.15|3.13|3.05|2.71|2.82|2.96|2.83|2.85|2.86|2.87|2.9|2.9|2.85|2.825|2.845|2.775|2.65|2.575|2.675|2.73|2.79|2.81|2.83|2.71|2.69|2.69|2.7|2.78|2.81|2.79|2.77|2.77|2.75|2.75|2.75|2.75|2.73|2.75|2.73|2.76|2.88|2.9|2.96|2.98|2.9
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.578|1.544|1.558|1.563|1.498|1.564|1.402|1.535|1.599|1.624|1.623|1.589|1.565|1.69|1.594|1.638|1.672|1.648|1.718|1.685|1.685|1.673|1.629|1.66|1.509|1.53|1.518|1.582|1.448||1.347|1.3|1.469|1.29|1.244|1.241|1.253|0.98|0.99|1|1.08|1.307|1.29|1.389|1.44|1.48|1.56|1.62|1.68|1.69|1.74|1.75|1.73|1.77|1.79|1.78|1.79|1.83|1.78|1.69|1.68|1.73|1.65|1.71|1.82|1.73|1.64|1.6|1.56|1.59|1.53|1.58|1.74|1.82|1.77|1.9|1.93|1.94|1.93|1.964|1.965|1.91|1.889|1.741|1.822|1.782|1.525|1.527|1.525|1.557|1.555|1.379|1.36|1.439|1.407|1.432|1.47|1.645|1.669|1.629|1.68|1.723|1.699|1.741|1.809|1.89|1.9|1.836|1.825|1.898|1.85|1.81|2.006|2.06|2.003|2|1.85|1.79|1.737|1.745|1.736||1.686|1.75|1.716|1.715|1.72|1.761|1.742|1.703|1.692|1.7|1.729|1.688|1.709|1.7|1.726|1.74|1.853|2.067|2.1|2.02|1.836|1.931|1.701|1.69|1.741|1.79|1.781|1.698|1.9|1.98|1.794|1.878|1.799|1.74|1.78|1.787|1.625|1.504|1.55|1.43|1.56|1.75|1.82|1.873|1.898|1.825|1.999|1.827|1.71|1.762|1.839|1.955|2.007|2.064|2.061|2.3|2.297|2.19|2.12||2.066|2.08|2.037|2.32|2.356|2.372|2.393|2.495|2.56|2.585|2.775|2.815|2.83|2.765|2.77|2.75|2.9|2.97|2.85|2.7|2.955|3.16|3.135|3.175|3.22|3.11|3.135|3.11|3.02|3.08|2.93|2.925|3.025|2.8|3.23|3.47|3.5|3.535|3.46|3.48||3.6|3.525|3.59|3.635|3.61|3.57|3.675|3.71|3.7|3.66|3.66|3.765|3.72|3.785|3.705|3.88|3.675|3.475|3.3|3.475|3.655|3.685|3.5|3.63|3.61|3.835|3.83|3.53|3.53
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.81|6.73|6.9|6.7|6.53|6.35|6.49|6.54|6.82|6.76|6.69|6.64|6.81|6.53|6.53|6.94|6.29|6.05|6|6.08|5.25|5.15|5|4.81|4.97|4.77|4.63|5.18|5.29|4.85|4.18|4.02|4.56|4.5|3.97|3.59|3.67|3.54|4.09|4.35|5.02|6.01|6.66|6.67|7.31|7.54|7.83|8.15|8.36|7.97|7.95|7.9|8.06|8.39|8.22|8.27|9.05|9.27|9.31|8.73|9.01|9.42|8.63|8.75|8.84|8.8|9.53|9.24|9.31|8.01|7.52|8|8.31|8.41|8.27|8.76|8.63|9|8.6|8.42|8.12|9.05|8.97|9.41|9.41|9.94|10.65|10.73|10.55|10.97|11.23|11.65|11.59|13.02|13.37|13.95|14.01|14.71|14.81|15.14|14.87|15.45|15.05|14.65|14.51|14.04|14|14.61|14.93|15.06|14.87|14.7|13.83|14.23|14.3|14.53|14.04|15.22|15.37|15.84|15.96|15.72|15.96|15.76|15.66|15.64|14.05|13.44|14.29|13.61|13.48|13.54|13.18|13.46|13.72|13.93|13.8|13.97|14.06|14.04|15.52|15.37|14.94|14.58|15.54|14.63|14.09|13.47|14.31|14.94|15.56|15.69|15.52|15.25|15.36|14.24|13.98|13.66|13.8|13.7|13.73|13.8|13.16|13.95|14.46|14.57|15.19|16.3|15.65|14.44|14.92|15.13|15.19|14.71|14.54|15.25|16.19|16.12|17.6|16.79|17|17.41|17.2|17.79|18.89|18.92|19.34|19.93|19.41|19.44|19.9|19.55|19.83|20.53|20.88|20.74|20.9|20.05|20.08|20.14|20.07|19.78|19.23|19.03|18.46|18.23|18.1|18.52|18.8|19.34|18.91|18.65|18.57|18.29|17.05|19.26|19.49|20.19|21.08|20.97|21.42|20.75|20.47|20.7|20.89|21.07|20.91|20.23|21.11|21.31|21.53|21.48|21.1|21.17|21.01|22.73|23.47|23.68|23.45|22.53|23.58|23.36|24.68|24.3|24.5|24.17|24.6|23.82|23.17|23.1|22.64|22.13
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22|21.94|22|22.26|22.5|21.82|21.64|20.22|23.46|24.5|23.52|23.2|22.88|22.68|22.4|22.1|23.16|22.8|22.44|22.1|26.06|26.58|26.66|25.34|24.78|24.02|24.96|23.48|23.2|23.6|23.66|23.2|22.42|23.7|24.2|22.8|21.08|20.4|19.3|19.06|20.04|23|20.48|22.4|23.46|23.92|23.34|25|24.7|24.94|22.64|23.2|21.9|21.7|21.72|21.66|21.6|20.98|20.32|18.7|18.85|18.91|18.38|20.86|20.04|20.12|20.26|18.76|17.92|17.47|17.12|18.25|18.62|18.3|18.57|17.65|18.98|19.44|19.45|19.6|19.68|19.05|17.77|17.96|19|18.72|18.83|19|18.65|18.65|17.04|17.95|19.7|20.28|19.07|19.01|18.75|19.55|19.46|18.26|16.3|15.2|14.3|14.43|14.77|15.04|15.56|15.34|14.25|14.72|16.1|14.53|13.95|15.48|16.19|16.03|16.64|15.62|16.75|15.7|14.58|13.85|13.84|16.71|16.95|17.12|18.2|16.87|17.63|17.72|18.4|17.58|18.79|17.24|17.5|18.5|20.29|20.31|20.94|20.94|20.31|21.57|21.82|21.39|21.74|22.61|21.88|22.81|22.39|22.31|23.2|22.86|22.53|22.33|22.22|19.34|19.28|18.26|17.99|18.01|17.22|18|18.68|19.82|19.6|19.56|19.5|19.8|19.02|19.56|20.07|20.6|20.29|20.53|20.94|20.53|21|20.84|20.64|20.62|21|21.82|21.53|20.53|19.3|20.64|20.55|19.86|20.47|19.17|19.84|18.9|17.67|17.18|17.96|17.62|18.17|17.25|17.74|17.99|18.19|17.68|17.44|16.41|16.07|15.91|15.47|15.72|16.44|16.4|17.06|16.54|17.27|17.17|17.69|18.24|18.88|19.35|20.35|21.11|20.8|21.5|20.19|20.72|20.54|20.97|21.16|20.13|18.92|19.23|18.53|21.63|20.72|20.17|19.04|18.86|20.02|20.81|20.85|21.22|21.11|20.39|21.67|21.2|19.92|20.23|19.85|20.6|20.14|19|19.17|17.09
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|506.7|532.65|495|489.6|490.1|479|491.75|481.35|493.3|512.55|475.55|466.95|454.2|495.4|476.75|446.95|424.4|430.35|397.7|407.8|390.2|376.15|385.1|348.7|307.55|301.75|297.3|290.8|289.8|292.3|258.3|277.7|215.5|227|214.9|244|252.9|237|235.6|239.1|271.25|307.25|297.3|320.4|298.55|323.35|272.4|267|253.05|215.65|215.9|213.85|215.05|208.6|204.45|206.1|209.9|217.75|200.15|206.7|193.1|209.65|209.9|205.95|207.55|213|213.15|208.05|190.8|182.3|172.5|171|175.25|177.95|179.95|180.6|184.75|191.25|175.6|168.85|193.1|196.35|195.1|195|195.05|195.05|197.4|209.9|208.9|218|219.5|215.1|215.4|215|208.1|210.35|216.7|215.05|219.25|216.55|215.35|223.5|222.55|221.95|219.85|222.2|233.6|215.7|216.5|215.8|213.85|216.75|205.85|220.45|216.5|213.85|213.8|218.1|215.5|216.5|213.8|240.25|212.35|221.4|231.55|225.3|211.95|219.55|220.8|212.2|201.1|223.2|225.75|227.65|235.4|240.6|252.5|250.1|258.05|255.8|271.25|258.1|251.1|253.8|251.6|250.35|253.15|254.35|244.75|254.7|252.7|250.85|265.3|278.75|279|279.25|273.55|273.95|270.5|270.25|274.85|276.15|278|277.65|263.95|254.15|252.2|274.35|230.6|214.6|224.35|205.7|199.65|210.7|212.55|214.4|220|213.4|210.1|217.7|214.85|219.6|200.9|207.95|207.55|208|219.65|218.65|240.05|263.45|277.75|285.55|285.6|302.6|271.55|246.95|287.55|263.02|261.25|245.75|245.78|260.07|256.57|202.5|204.7|202.1|192.75|190.45|192.05|199.7|187.3|188.07|189.82|185.03|195.68|192.6|199.85|209.38|189.25|188.07|190.22|191.1|193.43|194.88|196.6|198.2|197.72|197.57|203.8|207.53|201.53|215.28|201.5|196.53|191.2|190.72|172.6|175.5|176.38|176.55|156.38|135.5|138.72|143.65|142.72|143.25|143.2|139.6|146.18|147.15|136.5|133.57
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2190.45|2211.05|2190.45|2286.3999|2128.05|2168.8501|2168.1001|2179.55|2277.95|2279.25|2281.75|2213.8501|2213.8|2267.3|2155.1001|2124.1001|2271.6001|2112.7|2027.2|2063.1001|2065.6499|2105.5|2196.75|2242.8999|2253|2294.8501|2470.3501|2376.8501|2322.5|2438.55|2124.95|2201.05|2260.75|2355.55|2048.8|2263.7|2196.2|2209.5|2189.6499|2442.8501|2888.6499|3159.8501|2836.25|2963.8999|2858.1001|2468.6001|2410.1001|2416.05|2080.3|1947.4|1912.7|1910.05|1940.05|1908.25|2014.9|1948.5|1945.8|1900.3|1989.7|2088.55|2023|2039|1948.05|1870.95|1849.3|1909.45|1723.65|1582.3|1615.65|1614.9|1575.8|1527.85|1603.4|1590.1|1622.7|1663.4|1725.1|1771.6|1688.05|1774.75|1817.05|1843|1777.15|1776.8|1775.9|1853.6|1880.95|1922.15|1999|2026.95|2061.8999|1877.05|1911.2|1963.5|1748.35|1776.25|1706.15|1761.4|1795.5|1772|1791.4|1764.8|1757.05|1780.9|1797.55|1839.6|1781.55|1764.6|1742.55|1790.1|1826.45|1779.2|1594.9|1667.85|1697.15|1606.2|1840.8|1789.6|1805.35|1883.25|1992|1993.9|2004.6|2019.55|2151.1499|2233.55|1969.25|2128.1001|2100.05|2396.3501|2574.6001|2634.3|2590.45|2560.8999|2545.6001|2585.7|2643.05|2579.8|2605.3501|2610.2|2546.3999|2507.8999|2510.25|2465.05|2482.6001|2364|2308.3999|2226.55|2300.25|2324.6499|2419.3|2646.2|2687.8501|2656.05|2691.1499|2674.3|2625.8501|2528.3999|2621.7|2499.6001|2511.75|2449.8|2408.1001|2385.1001|2392.3501|2592.8999|2026.45|2016.3|2015.7|1932.4|1997.2|1937.5|1994.95|2005.9|2036.35|1926.9|2033.95|2038.85|2001.65|2003.15|1983.95|2002.55|1973.4|2112.5|2049.25|2142.3999|1930.8|1756.4|1839.15|1759.55|1795.4|1797.05|1868.75|1796.55|1811.3|1590.65|1502.1|1505|1456.05|1393.8|1346.4|1396|1428.6|1380.7|1453.3|1446.25|1378.6|1382.9|1403.45|1460.9|1404.3|1373.95|1378|1245.15|1310.15|1443.85|1483.85|1567.35|1532.95|1585.3|1623.25|1461.95|1477|1481.05|1502.05|1512.2|1465.15|1400.75|1381.45|1451.65|1422.05|1378.7|1367.2|1382.2|1266.5|1240.4|1263.9|1279.6|1357.85|1341.55|1382.1|1352.4|1358.4|1401.6|1196.2|1179.85|1213.5|1145.25|1147.6|1149.7|1167.3|976.05
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|135.9|118.5|133.5|143.7|156|220.8|246.3|268.8|276.9|280.2|292.8|281.4|295.5|295.5|231.3|223.2|188.4|174.3|201.6|144.6|137.1|126|145.8|126|131.1|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.5|2.3|2.3|2.34|2.3|2.14|2.28|2.28|2.32|2.26|2.38|2.16|2.12|2.02|2.02|2.06|2.06|2.04|2.08|2.12|2|2|1.99|2.02|2.08|2|2.18|2.2|2.36|2.04|2.08|1.88|1.87|1.96|1.88|1.75|1.9|1.52|1.47|1.56|1.56|1.98|2.12|2.64|2.64|2.4|2.38|2.42|2.36|2.16|2.18|2.18|2.22|2.26|2.12|2.16|2.1|2|2.14|1.94|1.91|2.14|2.14|2.28|2.28|2.14|2.3|2.28|2.26|2.46|2.5|2.56|2.78|2.82|2.8|2.84|2.8|2.88|2.88|2.86|2.86|2.8|2.76|2.84|2.94|3.02|3|3.04|3.02|3|3.04|3.08|3.06|3.06|3.12|3.28|3.16|3.16|3.22|3.18|3.2|3.16|3.04|2.98|2.98|3.12|3.32|3.28|3.18|3.18|3.32|3.32|3.38|3.52|3.46|3.44|3.38|3.42|3.32|3.26|3.3|3.22|3.2|3.26|3.34|3.3|3.16|3.08|3|2.98|3.14|3.14|3.1|3.24|3.26|3.12|3.16|3.18|3.12|3.38|3.42|3.48|3.66|3.86|3.82|3.6|3.8|3.84|3.96|4.06|4.3|4.44|4.44|4.48|4.62|4.66|4.76|4.42|4.46|4.88|5|4.78|4.66|4.42|4.44|4.5|4.44|4.5|4.54|4.66|4.66|4.68|4.48|4.4|4.28|4.42|4.5|4.4|4.64|4.62|4.46|4.52|4.9|5.5|5.4|5.4|5.7|5.45|5.05|5.55|5.4|5.7|5.75|5.9|6|5.9|5.55|5.15|6.55|6.65|6.65|7.1|7.1|6.85|6.35|6.7|6.4|5.65|5.45|5.35|4.42|3.98|3.86|3.84|3.88|3.9|3.92|3.92|3.94|4|4.04|4.1|3.6|3.28|3.72|3.86|3.76|3.94|3.94|3.92|4.06|4.08|4.1|4.06|3.74|3.84|4.1|4.08|3.92|3.9|4.08|3.94|4.06|4.06|3.86|3.84|4.2|4.24|4.04||3.618|3.655
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|260.4|260.3|260.3|260.8|265|252.75|253|248.45|266.85|253.75|251.65|250.9|248.6|251.85|281.45|278.6|292.9|293.6|268|258.25|234|194.35|189.45|196.15|182.2|185.35|194.05|176.15|177.15|171.05|169.95|173.85|174.05|179.95|173.45|172.5|174.4|150.05|155.9|155.55|164.95|172.75|172.1|187.7|185.4|181.7|181|184.6|176.2|171.1|178.15|172.45|171.4|153.05|153.35|154.65|155.05|134.95|117.9|112.65|108.55|119.35|118.65|114|116.2|108.65|109.1|106.2|108.1|82.35|99.75|119.75|133|132.95|130|130.35|130.65|130.3|130.2|129.65|130.05|130|131.8|133|132.85|134.3|137.8|131.7|128.65|119.45|116.65|116.25|119.1|113|113.8|106.65|105.6|108.85|108.2|96.15|113.8|107.9|107.95|108.35|106.6|103.95|100.25|88.6|86.8|87.35|86.7|86.4|88.35|92|95.3|102.3|104.65|113.8|117.15|117.95|121.75|113.75|109.3|110.15|106.9|106.55|104.55|105.15|108.1|118.35|118.5|124.6|128.425|126.8|127.975|128.125|126.6|129.875|134.85|132.75|129.775|124.4|119.65|121.675|124.25|126.25|133.5|135.4|144.15|139.925|135.875|145.75|148.125|148.725|145.5|147.9|144.65|140.075|140.225|143|148.425|155.45|141.825|142.6|136.1|135.45|133.5|133.25|125.675|124.25|128.275|129.55|133.175|134.85|129.9|123.475|123.8|126.65|120.05|123.325|120.525|122.25|122.75|126.575|130.975|130.875|133.375|128.075|134.025|130.1|128.35|118.55|119|117.075|118.825|118.425|123.175|116.9|115|114.075|117.55|123.875|124.1|125.6|127.575|122.975|123.1|122.425|123.675|121.825|125.05|126.45|116.2|115.825|119.75|119.8|120.525|120.5|116|118.5|112.975|114.775|106.975|107.4|107.9|113.275|109.2|107.15|106|106.275|104.1|105.6|108.675|100.375|93.65|97.375|92.4|93.15|92.275|96.075|95.375|92.3|91.35|94.575|86.075|82.6|80.5|78.45|78.125|76.975|71.525|67.275
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|39600|38650|37900|38800|41250|43500|41450|38950|40550|40850|41600|41500|40550|41250|40450|39950|41850|46350|41500|39300|35850|35450|34550|32150|33600|33900|33200|38000|39800|40450|37400|38300|37950|35100|34600|35400|36300|34200|30800|29000|33850|38450|37900|36350|39350|38200|38050|39600|38550|39950|43450|43000|43300|42500|44750|45150|46100|42300|40000|38450|38500|39150|39050|40800|43100|40600|38100|37600|40550|39650|45650|45200|45250|43900|44000|44750|47450|50700|53900|53400|51900|49000|51200|49400|41600|42900|43000|43700|44400|39600|39000|37300|39400|38600|35700|37000|34400|35000|35000|36400|34600|33800|32500|35500|34700|34600|33500|35400|34100|34800|32600|32000|34500|39100|40200|42400|42700|44000|42200|45300|45800|45300|40200|40200|42400|44900|45100|47900|45700|44400|42300|45100|44100|44500|44300|44900|40200|43900|43100|42300|40700|39000|34600|34300|35800|36400|38300|37000|37200|38000|37900|38600|35000|37900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|82600|83000|79000|73300|73700|73900|71600|70700|77000|72500|70900|71300|67900|75900|72500|63400|61800|58300|64000|62100|60600|62500|65000|61700|64600|65400|68400|71600|72000|67000|67300|65700|70700|72000|66500|63900|61900|58100|57700|48500|68300|74600|74200|76900|81300|77100|75100|76300|76700|77300|80600|80200|80700|79700|81000|85000|84600|86600|87600|84600|85500|86400|84700|86800|91900|95100|97700|93300|93100|93200|94600|88800|90400|95200|100500|103500|103500|106000|104500|99100|91200|91400|93400|94100|97400|98700|100000|103000|104500|106500|109000|111500|117500|109000|109000|103500|105000|102000|104000|103500|101500|99600|99200|99000|102500|100000|99000|99800|96200|93100|92900|98000|99800|102000|104000|110000|111000|110500|114000|113000|113500|112500|113000|118000|111500|110000|109500|110000|114000|112500|112500|109500|108500|105500|108500|111000|109500|110000|106000|106000|104000|106000|106500|103500|106000|106000|107000|109000|107500|111500|118000|121500|117500|118500|114500|120500|123000|124000|124000|130000|123000|124000|125000|120000|123500|121000|120000||121000|120500|130500|140000|137500|138000|137000|147500|140000|139000|132000|135000|128500|131000|129500|131000|138500|137000|133500|131500|131500|122500|122000|123000|126500|122500|127500|117000|110500|113500|110500|115000|111000|112000|111000|106500|108000|108500|108000|111500|114000|109000|109000|108500|108500|109500|108500|112500|114000|119500|117500|119500|122000|126500|121000|123000|123000|125000|122500|124000|127000|121500|123500|123500|119000|125000|127500|131000|132000|136500|131000|140500|141500|129000|133500|133000|130500|130500|129500|131000|125000|125500|122500|123000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7070|7250|7240|7280|7680|7540|7150|7040|7640|7570|8090|8310|7890|7930|7960|7130|6680|6550|7350|6900|6900|6940|7140|7120|6930|7200|7550|7910|8950|8460|8520|8100|8650|8230|7500|7930|8140|6970|7050|6430|7790|10700|10900|12950|12900|12400|11300|12300|11850|12650|11500|11650|11200|10700|10750|11250|11350|11900|11000|11650|10400|10950|10600|10450|9890|9770|9420|9460|8850|9000|8940|8460|8490|8470|9370|9610|9620|9330|9660|10050|10300|9850|10350|10750|10800|10550|10200|10250|10250|10000|8850|8670|8370|7930|7870|7700|7200|6250|6330|6370|5950|5960|5660|6840|6190|6790|6700|6550|6250|6410|6160|6410|7130|7390|6860|7670|8440|8150|8410|8740|8950|8530|8860|8210|8010|7500|7700|7750|7560|7990|7730|8070|8400|9100|9290|9730|8790|8200|8760|8820|7950|8130|8490|8360|9160|9000|9200|8980|8570|8730|9540|10600|9500|9450|9860|10250|10200|10500|10350|10950|11500|11750|12150|10750|9930|8460|9180||9620|9250|9500|9530|9630|9510|9350|8900|9290|9480|10200|10000|9440|9500|9920|10600|9900|9790|9780|9940|10200|10350|10150|10550|10850|10900|10950|10500|11400|11300|10450|10150|10350|10600|10850|10400|10400|9710|9960|10450|10100|9890|9510|9150|9600|9730|8970|9580|9660|10150|10600|9460|9220|9470|8130|8120|9850|10100|10250|10800|10600|10700|10550|10250|9410|8900|7380|8130|8320|8520|8150|7670|7120|6300|6190|6550|6220|6660|6950|7440|7790|8220|7880|7690
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|8.14|5.54|5.85|7.48|5.32|5.01|3.41|3.07|3.57|3.82|4.15|2.07|2.14|2.58|1.54|1.7|2.21|1.98|1.65|1.77|1.45|1.64|1.2425|1.26|1.2|1.15|1.2|1.29|1.1|1.02|0.9521|0.9201|0.99|1.005|1.0001|1.0243|1.07|1.0273|1.17|1.03|0.9273|1.27|1.31|1.7055|1.5|1.32|1.3095|1.34|1.4|1.36|1.39|1.37|1.42|1.46|1.59|1.4527|1.6|1.49|1.52|1.34|1.51|1.5352|1.43|1.4|1.58|1.88|1.06|1.01|0.9629|0.9118|0.9|0.98|1.06|1.08|1.18|1.25|1.29|1.28|1.26|1.3|1.27|1.265|1.35|1.46|1.48|1.5|1.5537|1.6684|1.64|1.68|1.6908|1.7|1.84|1.84|1.92|1.94|1.7|1.68|1.77|1.75|1.55|1.46|1.3334|1.16|1.31|1.42|1.58|1.7|1.5|1.6701|1.63|1.65|1.7|2|2|2|2.02|2.1824|2.21|2.2946|2.34|2.29|2.3|2.42|2.46|2.339|2.48|2.5|2.51|2.55|2.76|2.46|2.32|2.53|2.6952|2.7992|2.71|2.84|2.83|2.65|2.38|2.41|2.5589|2.51|2.53|2.49|2.41|2.501|2.4|2.32|2.58|2.8|2.8|3.06|3.1|2.66|2.88|2.96|3.03|3.3|3.3|3.15|2.88|2.7|2.91|2.36|2.33|2.35|2.33|2.22|2.21|2.3112|2.54|2.46|2.61|2.56|2.61|2.85|2.6|2.5|2.44|2.44|2.6|2.45|2.36|2.7|2.79|2.89|2.78|2.41|2.4337|2.39|2.5|2.62|2.4|2.42|2.52|2.3|2.9|3.06|3.11|3.1|3.1005|3.1825|3.25|3.4815|3.234|3.1985|3.25|3.2275|3.522|3.4505|3.85|3.8|4.0255|4.4515|4.7215|4.92|5|5.15|5.05|5|4.9|5.25|5.7|5.9|6.15|5.95|6.1|6|6.05|6.25|6.15|6.15|5.95|6.25|6.5|6.5|6.75|6.15|6.1|6.1|6.9|7.3|6.85|6.8|7.05|7|7.55|7|7.25|7.2
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.875|12.5481|11.6346|12.1635|11.9231|12.1154|12.4519|12.6442|13.7981|14.1827|12.6442|11.5385|11.8269|12.0673|9.2596|8.9423|9.0577|9.6154|10.1442|10.5288|7.0577|6.8846|7.0192|6.9327|7.1058|7.3942|7.5577|6.9615|7.25|7.0288|6.5577|6.4231|6.5865|6.8654|6.6635|7|6.5865|6.2019|6.2115|5.9327|7.0481|8.5673|8.4808|8.7212|8.6635|8.8846|8.625|8.9904|9.0192|9.0385|9.1538|9.0288|9.0577|8.8269|9.0288|9.0961|9.0192|8.9519|9.2211|9.0385|9.1731|9.25|8.9231|8.7692|8.8462|8.9519|8.9231|8.75|8.6538|8.7212|8.5962|8.6827|8.5865|8.9423|9.1731|9.2788|9.2981|9.2788|9.6635|9.6058|9.6058|9.5769|9.4615|9.3654|9.3365|9.6154|9.5385|9.6635|9.7115|9.7115|9.8077|9.7115|9.6635|9.3942|9.4423|9.4904|9.3269||9.5865|9.5385|9.5481|9.4327|9.2308|9.87|10.05|10.2|10.15|10|10|9.68|9.56|9.54|9.57|10.15|10|10.55|11|10.9|11|11.1|11.2|10.85|10.65|10.4|10.45|9.9|10.05|10.2|10.1|10.75|10.9|11.25|11.55|11.45|11.35|12.1|11.45|11.1|11.1|11.35|11.25|11.3|11.35|10.75|11.3|11.25|11.4|11.3|10.65|10.65|11.6|12.4|12.45|13.1|11.75|11.7|11.65|11.95|11.3|11|11|10.85|10.9|11.25|11.15|11.15|10.9|10.8|10.4|10.35|11|11.15|11.45|10.05|10.15|10.3|11.35|10.8|10.95|11|8.39|8.35|8.25|7.65|7.8|7.68|7.71|7.34|7.8|8.1|8.34|8.31|8.27|8.3|8.31|8.35|8.4|8.46|8.52|8.65|8.73|8.72|8.62|8.47|8.46|8.3|8.26|8.24|8.22|8.55|8.33|8.4|8.09|7.85|7.56|7.93|8.1|8.19|8.11|8.42|8.45|8.57|8.4|8.49|8.56|8.51|8.54|8.57|8.66|8.48|8.43|8.42|8.31|8.8|8.55|8.68|8.81|8.87|9.09|9|8.85|8.89|9.16|9.05|9.33|9.3|9.42|9.8|9.99|9.8|9.35|9.38
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.05|3.05|3.15|3.17|3.21|3.13|3.06|3.06|3.16|3.34|3.33|3.09|3.07|3.25|3.12|3.29|3.47|3.49|3.54|3.42|3.4|3.22|3.28|3.35|3.25|2.97|3.24|2.93|2.91|2.72|2.86|3.1|3.19|3.21|3.08|3.2|3.25|3.13|3.06|2.99|3.48|3.8|3.77|4.34|4.11|3.92|3.69|4.07|4.39|4.25|4.28|4.25|4.28|4.4|4.26|4.28|4.15|4.19|4.48|4.28|4.4|4.64|4.57|4.38|4.55|4.77|5|4.9|4.8|4.76|4.85|4.73|4.95|5.19|5.32|5.2|5.53|5.08|5.03|4.99|4.83|4.96|5.04|5.25|5.51|5.75|5.67|5.87|5.84|6.28|6.23|6.59|6.75|6.29|6.16|6.31|6.43|6.56|6.4|6.17|6.02|5.82|5.52|5.51|5.2|5.75|5.69|5.89|5.99|6.15|6.11|6.33|5.5|5.84|5.97|6.61|6.68|6.92|6.59|6.86|7.74|7.62|7.74|8.38|7.62|8.02|7.62|7.93|7.8|8.2|8.19|7.82|8.2|8.6|8.65|7.89|7.6|7.12|7.3|7.33|7.84|7.87|7.85|7.8|8.3|8.16|7.44|6.91|6.8|6.36|7.09|7.15|7.12|7.61|7.45|7.2|6.95|6.86|6.89|6.8|6.97|6.7|6.71|6.51|6.55|6.7|6.75|6.77|6.59|6.5|6.25|6.36|6.54|6.37|5.8|5.46|5.5|5.41|5.5|5.56|5.35|5.3|5.41|5.54|5.49|5.46|5.65|5.77|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|3.6|3.74|3.57|3.84|3.96|3.85|3.99|4.63|4.04|3.59|3.3|2.8|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.46|3.39|3.3|2.8|2.68|2.59|2.42|2.2|2.37|2.34|2.39|2.45|2.53|2.52|2.54|2.53|2.6|2.55|2.6|2.59|2.45|2.46|2.55|2.63|2.72|2.62|2.7|2.79|2.89|2.09|2.1|2.07|2.16|2.13|2.13|2.21|2.16|2.02|2.34|1.79|2.29|2.99|3.16|3.83|4.05|4.08|3.92|4.21|4.31|4.41|4.53|4.45|4.37|4.49|4.4297|4.3306|4.4595|4.3703|4.4793|4.4099|4.4297|4.4595|4.618|4.6378|4.955|5.0144|4.955|4.9748|4.9649|5.1432|5.0838|5.1432|5.1036|5.3018|5.3018|5.3514|5.3216|5.3514|5.4604|5.3315|5.2324|5.0441|5.2027|5.4009|5.4108|5.4504|5.4306|5.5396|5.4604|5.6685|5.6784|5.7378|5.7279|5.5892|5.8072|5.827|5.7973|5.8072|5.7874|5.8072|5.7279|5.5099|5.4604|5.2721|5.4504|5.4504|5.5396|5.0045|5.0541|4.6676|4.6081|4.6676|4.6477|4.4892|4.3604|4.7667|4.9748|5.1036|5.2721|5.5793|5.8865|6.0351|5.7973|5.9955|5.9261|5.9955|6.1342|6.1243|6.0153|5.9162|6.2432|6.3919|6.4117|6.4414|6.3423|6.2135|6.1441|6.0847|6.0946|6.0946|6.1144|6.0252|6.0748|6.1441|6.0054|5.8964|6.045|6.5505|6.5405|6.5405|6.7586|6.7883|6.7982|6.5405|5.6982|5.1532|5.0342|4.9351|4.9748|5.2225|5.2523|5.2027|5.1532|5.064|5.3613|5.5694|5.5|5.4207|5.5|5.391|5.4207|5.4009|6.0252|5.6387|5.6486|5.6486|5.5496|5.7676|5.6982|5.6883|5.609|5.4666|5.5124|5.4483|5.5124|5.494|5.5398|5.3201|5.3|5.58|5.68|5.68|5.5|5.55|5.49|5.62|5.59|5.28|5.22|5.02|4.82|5.02|4.93|5.24|4.65|4.21|4.22|4.18|4.26|4.43|4.58|4.59|4.76|4.72|4.79|5.09|5.51|5.39|5.4|5.39|5.34|5.32|5.3|5.43|5.16|5.54|5.6|5.93|5.3|5.22|5.29|5.27|4.93|5.2|5.11|5.06|5.1|4.62|4.74|5.22|5.52|5.78|6.01|6.28|6.34|6.3|6.32|6.32|6.01|6.41|6.41|6.39
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|17.34|16.1|16.98|18.14|19.2|19.8|19.08|19.2|22.05|25.15|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.37|0.38|0.365|0.295|0.255|0.24|0.24|0.22|0.235|0.25|0.255|0.25|0.265|0.27|0.255|0.29|0.27|0.235|0.24|0.225|0.225|0.23|0.22|0.225|0.23|0.225|0.24|0.23|0.255|0.21|0.215|0.195|0.18|0.165|0.17|0.18|0.17|0.165|0.135|0.135|0.16|0.28|0.315|0.4|0.395|0.39|0.355|0.465|0.49|0.5|0.535|0.54|0.49|0.47|0.475|0.505|0.505|0.525|0.475|0.46|0.435|0.445|0.385|0.335|0.335|0.33|0.305|0.255|0.255|0.225|0.22|0.23|0.22|0.235|0.23|0.23|0.215|0.215|0.205|0.205|0.205|0.2|0.185|0.195|0.2|0.22|0.23|0.19|0.2|0.195|0.19|0.185|0.19|0.165|0.175|0.2|0.235|0.235|0.2|0.23|0.22|0.165|0.155|0.16|0.16|0.175|0.165|0.16|0.32|0.34|0.37|0.39|0.405|0.41|0.495|0.575|0.53|0.53|0.565|0.56|0.555|0.69|0.695|0.725|0.71|0.725|0.725|0.75|0.68|0.72|0.71|0.72|0.745|0.74|0.795|0.825|0.825|0.825|0.835|0.84|0.94|0.805|0.835|0.83|0.82|0.84|0.86|0.855|0.85|0.805|0.86|0.865|0.82|0.855|0.85|0.765|0.74|0.745|0.74|0.75|0.76|0.76|0.785|0.77|0.71|0.71|0.72|0.72|0.73|0.75|0.755|0.75|0.735|0.75|0.745|0.68|0.695|0.695|0.715|0.74|0.75|0.76|0.72|0.765|0.77|0.775|0.755|0.775|0.765|0.785|0.79|0.76|0.78|0.79|0.75|0.75|0.735|0.715|0.72|0.75|0.725|0.66|0.61|0.625|0.64|0.62|0.64|0.605|0.6|0.605|0.585|0.555|0.55|0.615|0.655|0.695|0.695|0.705|0.69|0.7|0.7|0.7|0.725|0.75|0.755|0.765|0.795|0.765|0.745|0.745|0.76|0.75|0.72|0.73|0.685|0.7|0.755|0.675|0.695|0.715|0.74|0.785|0.79|0.785|0.72|0.74|0.78|0.78|0.8|0.8|1|1
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6390|6300|6660|6660|6600|5325|5385|5100|5250|5610|5595|5490|5055|5835|6240|8805|8655|8220|8295|8175|8100|8295|8445|8595|8970|8595|8415|8475|8520|9135|9450|9750|10410|10680|9045|7005|7005|6135|5565|4455|5685|7545|7155|7890|9060|8145|7830|8400|8235|8175|8445|8175|8325|8325|7155|7980|6915|6465|6810|6735|6060|6720|6855|6060|5745|6480|6525|6405|6480|6675|6225|6225|6675|7080|7380|7890|8415|8220|9225|9600|9270|9600|10830|10215|9570|11505|12240|10605|11445|11865|8100|8190|8775|9000|7695|7620|8145|8625|8610|8700|8820|9705|12720|23400|21150|22320|23370|26280|26130|24690|24450|24660|21840|26760|26070|27840|30750|30750|30000|30750|34050|30150|29190|29790|30150|29520|29430|31650|33450|37500|38550|39150|38250|37950|39900|39000|38700|37200|38550|41700|47850|39450|40800|39600|40800|39750|38550|43200|40500|39600|39600|40200|41100|48000|51600|39000|43650|35700|35100|30750|31950|26400|9270|2225|1990|2040|2300||1895|1875|2025|2155|2135|2130|2065|1965|2075|2080|2355|2320|2390|2385|2425|2550|2620|2585|2505|2530|2515|2530|2450|2410|2420|2685|2830|2915|2700|2355|2300|2390|2550|2485|2520|2605|2740|2795|2750|2620|2690|2575|2600|2790|3030|2890|2900|2640|2635|2825|3100|3200|3035|2830|2390|2360|2405|2465|2565|2675|2675|2730|2785|2935|2880|2870|2500|2445|2575|2585|2425|2465|2520|2600|2700|2630|2540|2610|2485|2390|2495|2565|2415|2440
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|771.5961|785.1328|806.1148|756.8409|748.0421|736.7388|659.9177|642.4417|666.686|656.5335|643.1253|624.4648|633.521|659.9854|670.9637|673.4545|657.8871|656.5335|672.5339|667.6472|680.4259|703.9122|673.4409|697.4822|690.3754|662.7266|674.5239|676.8386|673.4612|582.0812|617.2904|585.4655|631.0167|636.1606|609.1751|634.1639|606.6505|487.2968|487.9601|534.3641|620.6881|676.9063|666.6183|716.366|744.5225|741.8149|733.8621|750.9706|784.9871|770.2177|755.3146|735.1318|751.8394|789.2643|791.3501|759.3897|779.8602|824.6312|794.3216|891.9197|967.3304|1059.7778|1029.5343|1009.8562|995.9891|982.6503|977.3015|931.408|924.4744|923.0877|959.4724|1011.309|1036.7321|1072.4563|1075.1637|1081.1729|1089.5591|1089.5591|1081.8992|1067.1075|1116.0387|1122.576|1152.5554|1176.2616|1135.7828|1138.887|1153.7893|1171.3596|1177.8672|1184.3748|1132.3794|1172.1405|1165.5679|1174.5483|1206.9559|1228.3658|1231.4895|1270.0142|1301.5107|1300.3394|1295.0032|1315.1116|1276.782|1237.0859|1243.3333|1223.4851|1210.7954|1224.1359|1213.6587|1223.6271|1200.1791|1207.2845|1178.9272|1177.1185|1192.2339|1230.7972|1178.7981|1216.78|1252.8242|1127.1865|1176.9248|1130.4163|1146.6296|1180.8651|1222.1415|1272.5258|1266.7122|1227.3091|1290.8707|1349.394|1304.8234|1366.7701|1344.8077|1361.0211|1428.1356|1455.7178|1487.3593|1407.881|1477.8474|1531.7266|1567.2205|1522.6616|1519.6613|1468.4633|1533.3225|1634.2502|1701.4077|1717.048|1672.553|1576.7323|1733.7097|1787.4612|1756.2445|1759.3726|1799.5903|1768.3098|1756.3082|1545.5155|1324.3173|1434.1823|1462.3347|1692.3431|1682.8179|1687.3265|1727.2697|1741.4941|1733.6199|1758.3224|1701.7416|1777.9447|1714.1881|1682.8179|1655.1307|1651.0665|1587.564|1566.5447|1510.9799|1485.9598|1530.4116|1503.7406|1511.2974|1458.0823|1461.1938|1539.302|1485.3248|1475.9265|1476.371|1524.0614|1557.178|1626.8396|1683.4357|1676.9657|1686.011|1663.963|1655.1689|1645.7468|1570.369|1529.5394|1526.4615|1501.3357|1491.8506|1413.3322|1331.3589|1337.9545|1349.8893|1328.1554|1381.9248|1416.4729|1444.7395|1414.0859|1338.5826|1350.5802|1520.1173|1456.201|1498.5347|1486.0469|1469.563|1486.4839|1559.7872|1589.071|1529.754|1514.1443|1529.6292|1606.554|1530.3784|1499.7833|1493.2898|1451.7054|1427.8538|1467.0029|1386.8313|1373.6567|1255.0227|1248.7788|1228.7983|1247.093|1192.5837|1248.092|1249.2159|1265.7622|1301.8075|1258.8232|1224.4359|1320.2294|1201.1017|1123.6687|1166.7142|1159.2842|1147.4327|1105.3082|1099.1676|1073.9912
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|22.1939|21.0683|22.4582|21.3549|21.6044|21.4892|21.6331|20.5683|22.2951|22.2567|21.9785|21.1151|22.3526|22.7652|22.5193|23.8737|24.3792|25.3998|27.5459|27.8129|26.7065|23.6543|22.2809|21.3271|21.4606|21.823|21.0028|21.2126|20.9932|17.6549|16.7107|15.9095|16.651|18.5276|18.2323|19.4992|18.5752|16.0509|17.6499|16.1316|21.4266|26.0004|27.2814|30.6501|28.8472|27.9647|27.8034|30.3844|28.6194|27.8128|26.75|25.5734|24.6434|24.6719|23.0493|23.5901|23.4668|22.8879|22.5748|22.3471|22.85|22.3281|22.3945|22.8025|22.7456|22.8923|22.1356|22.4194|22.7032|21.8802|21.095|19.1085|18.5315|19.2031|19.2031|19.4869|19.7139|18.2571|17.9015|17.7131|17.1006|16.328|15.7816|15.6403|16.8839|19.1452|18.9344|18.7194|19.9349|20.8232|18.9812|18.4743|18.5302|18.4743|17.9808|18.1112|18.0646|18.1764|18.1298|18.2602|17.897|18.1205|18.5023|17.4128|17.3197|18.4464|16.6352|16.6816|17.0615|16.6816|14.0867|14.2442|14.5778|13.7808|15.3841|14.9393|13.8924|14.1138|13.2006|13.6802|13.6157|14.3444|15.0455|15.3222|17.3332|17.7576|17.158|17.2963|16.2632|16.1708|16.4832|16.0789|17.8155|18.3576|17.9165|17.4847|21.3916|22.9026|23.6148|25.3343|26.0568|25.2428|28.2701|29.4957|30.8493|29.9713|27.1635|27.9866|27.8037|27.1086|27.95|29.5231|29.139|29.1298|29.6146|30.5475|29.4774|28.1132|27.1873|28.1405|30.2283|28.8304|28.8576|27.5958|27.85|27.8863|28.2585|28.5217|27.9589|29.4567|28.4854|28.6216|28.6306|27.5323|25.7621|25.7803|25.0904|25.7621|24.464|26.39|24.54|23.3|24.28|24.65|24.22|23.85|23.59|22.72|24.76|21.7|20.68|20.38|19.29|19.75|18.37|18.19|17.96|18.14|18.65|18.56|18.83|||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.7121|4.7854|4.8771|5.1155|4.6846|4.6113|4.6479|4.4921|4.8496|4.8313|4.3179|3.8962|3.8504|3.832|3.8137|3.8687|4.0792|4.2061|3.9523|3.8164|3.771|3.7982|3.9523|3.9976|3.907|3.762|3.9251|3.9705|3.8526|3.7438|3.7892|3.9251|4.1789|4.2125|4.0706|4.1859|4.2302|3.9287|4.0085|4.0617|4.2568|4.7002|4.4785|4.8244|5.1259|5.0372|4.9131|5.4452|5.924|6.1546|5.7555|5.5516|5.5959|5.5072|5.5338|5.6048|5.5693|5.7023|5.8531|5.5516|5.5161|5.4718|5.5516|5.4274|5.6137|5.6757|5.7644|5.791|5.6757|5.9063|5.5959|6.128|6.0482|6.2078|6.2965|6.1901|6.3852|6.3675|6.1724|6.1191|5.924|6.1724|6.4561|6.5892|6.8464|7.1124|7.3962|7.9981|7.7963|7.9717|7.77|7.884|8.3488|6.8141|6.665|6.9571|6.5848|6.2396|6.1942|6.0307|5.9036|5.9853|6.1125|5.9671|6.058|6.1034|6.0852|5.7946|6.0398|6.4758|6.176|6.4667|6.0216|6.0126|6.176|6.1215|6.6483|6.5121|6.9844|7.5293|7.9017|8.0954|7.9782|9.3575|9.087|9.4837|9.1772|9.7001|9.1952|10.1508|10.4393|11.3408|11.4129|10.8179|10.1688|9.2133|8.9699|9.051|8.5732|9.1184|9.2078|9.2615|8.7608|8.2066|7.7238|7.6255|6.5349|6.5081|6.812|6.4187|6.669|6.3114|6.1862|6.5796|5.7482|5.6409|5.5694|5.4353|5.5962|5.6499|5.6499|5.7571|5.5962|5.6141|5.4979|5.8197|5.4174|5.6588|5.8197|5.7303|5.7035|5.5426|5.5158|5.5414|5.2754|4.7434|4.7434|4.6104|4.6725|4.6902|4.7434|4.6104|4.8153|4.8244|4.7516|4.4876|4.4603|4.3056|4.4239|4.5695|4.4603|4.6795|4.6615|4.6345|4.6525|4.8325|4.7425|4.7605|4.7965|4.8505|4.7425|4.8415|4.3645|4.2386|4.2655|4.2026|4.0046|3.9326|3.9416|3.9326|4.0046|4.0226|4.0496|4.0946|4.0856|3.9416|4.0136|4.1216|4.0856|4.1036|3.9596|4.0676|4.0226|4.1486|4.38|4.45|4.59|4.5|4.54|4.72|4.86|4.75|4.52|4.66|4.41|4.93|4.41|4.36|4.35|4.41|4.43|4.62|4.69|4.81|4.97|4.56|4.47|4.46|4.37|4.53|4.74|4.46
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.1386|20.2849|20.5287|20.8213|20.2362|21.2602|20.3824|20.2362|21.2602|20.675|21.5527|21.0163|20.8213|22.7718|22.0891|23.2594|23.747|23.0643|23.6982|24.771|26.1541|23.45|23.184|22.5634|23.0954|22.1201|22.1645|21.5882|20.6573|19.5934|19.1501|18.7955|19.6821|19.5047|18.9285|18.8398|19.1058|17.9975|15.0275|13.1657|15.6924|18.7511|19.2831|19.815|19.7264|19.6821|20.0367|20.9676|20.2583|18.7511|19.1058|19.0614|19.0171|19.0171|18.8841|18.9728|19.2831|17.6872|17.8202|17.2883|17.0223|16.7563|16.6234|16.446|16.7563|17.1996|17.1996|16.2244|16.1801|16.0027|16.1357|15.2935|15.6038|15.7811|15.9584|16.2244|16.579|16.0914|16.0027|15.9584|15.7368|15.7811|15.2492|15.0275|15.1605|15.5595|15.4708|15.4708|15.5151|15.9584|15.9141|16.4017|16.2687|16.1357|16.4017|16.3574|15.4708||15.2492|15.2935|15.2492|15.4708|15.5266|16.0666|16.2016|16.5167|17.1017|17.3717|17.4167|17.7768|18.4518|18.5419|17.9568|18.9469|19.532|21.1521|21.4671|21.7822|21.3321|21.4221|21.6022|21.4221|21.3771|21.9622|21.0621|21.0438|20.6687|20.5854|20.002|20.2104|20.5021|21.1688|20.5437|20.3354|20.5437|20.7938|20.3354|20.2937|20.2104|20.4187|20.6687|20.6271|21.0021|20.4187|20.6687|20.8771|20.6687|20.9604|19.8353|19.8353|21.0854|21.3771|21.5438|21.3771|21.7105|21.0438|21.3771|21.9189|21.2938|22.0439|22.5439|21.5855|20.7521|20.9188|20.002|19.3353|19.3353|19.0436|18.7519|18.9602|19.502|18.8352|19.2103|18.6269|18.7324|17.9924|17.6809|17.6419|17.8367|16.7852|17.0967|17.1746|16.8743|16.599|17.1104|17.1497|17.307|17.1104|18.5657|18.6837|18.9591|18.487|19.1164|20.0211|19.9031|20.4538|21.2404|19.9817|19.9424|19.7851|20.3751|18.5657|17.9757|18.0937|18.0937|17.9364|17.8184|17.9757|17.8184|18.3297|18.133|17.661|17.3857|16.2843|15.5763|15.3403|15.2616|15.419|14.947|15.065|14.947|15.1043|15.0256|15.1043|14.6716|15.434|15.2092|15.2092|14.5349|14.3476|14.4974|14.1228|13.7482|13.8606|13.8231|13.7108|13.8606|14.1228|14.0854|13.7857|13.5609|13.8606|14.0104|14.2352|14.6098|14.6098|15.1717|16.333|16.2581|15.359|15.3965|14.947
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.83|5.07|4.68|4.75|4.28|3.78|3.61|3.37|3.41|3.4|3.29|3.32|3.51|3.3|3.31|3.04|3.02|3.17|3.3|3.01|3.12|3.55|3.57|3.74|3.97|3.8|3.9|4.1|4.1|3.25|3.36|3.6|3.92|4.31|4.06|4.07|3.93|4.03|4.28|3.4|5.55|6.64|6.28|6.81|7.29|6.54|7|7.29|7.35|7.53|7.57|7.73|7.3|7.1|7.58|7.6|7.61|7.69|7.73|7.69|7.69|7.73|7.6|7.69|7.73|7.65|7.69|7.7|7.7|7.42|7.71|7.57|7.84|7.8|7.75|7.27|7.23|7.13|7.02|7.14|7.15|7.18|7.21|7.16|7.21|7.1|7.37|7.23|7.25|7.24|7.23|7.32|7.24|7.24|7.4|7.5|8|6.5|5.96|5.9|5.87|5.9|5.6|5.41|5.25|5.15|5.14|5.3|5.37|5.2|5.2|5.28|5.29|5.41|5.7|5.9|6.09|5.97|6.3|6.32|6.4|6.34|6.35|6.04|6.05|5.97|6|6.05|6.09|6.14|6.49|6.8|6.96|6.95|6.5|6.39|6.65|6.85|6.55|6.45|6.85|6.65|6.5|6.5|6.5|6.35|6.36|6.5|6.55|6.39|6.7|6.5|5.95|5.95|6.04|5.99|6|5.99|5.65|5.91|6.1|6.2|6.24|6.07|5.98|5.89|6.09|6.32|6.36|6.4|6.37|5.99|5.95|5.95|6|5.77|5.95|5.99|5.75|5.94|6|5.81|5.93|5.95|5.72|5.53|5.41|5.2|5.1|5.23|5.29|5.3|5.25|5.2|5.08|4.88|4.8|4.85|4.86|4.77|4.85|5.04|5.04|5.08|5.04|5.04|5.01|4.95|4.95|5.01|5.05|5.09|5.15|5.3|5.1|5.25|5.23|5.3|5.06|5.31|5.39|5.17|5.45|5.3|5.88|5.98|6.36|5.91|6|6|6.11|5.83|5.57|5.32|5.19|5.28|5.32|5.2|4.96|5.04|4.95|4.58|4.8|4.83|4.81|4.77|4.7|4.55|4.69|4.55|4.5|4.4
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|47.3547|45.9233|47.7029|47.6643|56.9882|51.4944|49.3666|45.1882|45.1495|47.4708|52.8098|49.1731|49.1731|53.2354|47.2387|48.0125|49.4826|51.5718|56.4852|43.9115|52.539|51.92|61.1279|66.699|57.5298|45.459|44.3757|40.4682|38.998|36.3672|37.141|40.4682|52.2295|47.8964|47.819|53.8544|49.4826|47.7416|53.5836|50.2951|54.1639|51.2236|54.9377|53.6997|54.28|50.682|53.9318|62.482|57.1429|47.6643|44.8787|46.3488|48.3993|47.7803|44.84|43.602|38.9593|46.0393|38.4951|35.9029|35.3613|34.5102|34.2007|37.2957|39.0367|40.8551|42.3639|41.2807|38.3403|37.4892|43.602|40.3908|46.3488|38.882|40.3908|40.6616|38.8046|38.6885|38.7272|35.5547|33.5429|28.3587|32.6918|37.7213|40.0039|38.1469|38.2243|48.4767|53.042|54.4347|50.6433|52.4616|59.6577|58.2262|73.7403|65.1515|56.9882|50.6046|46.3102|41.5902|39.7331|39.4236|39.3849|37.8761|36.9475|38.9207|40.9711|41.0872|38.1856|36.7541|37.0249|38.4564|36.9862|35.8256|36.5607|41.242|41.3967|41.2807|38.3016|37.5279|42.48|41.977|40.0813|40.8164|35.7095|36.8702|35.7095|36.9088|35.3613|38.1082|41.4354|45.0721|46.3875|44.8787|43.0603|35.3613|36.7154|35.8256|34.8584|36.8702|36.5607|37.4118|41.1259|41.3193|42.0157|44.0275|43.099|42.7508|42.5574|44.0275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10.7|9.89|10|10.1|9.93|9.77|9.51|9.2|8.88|8.83|9.02|8.82|8.75|9.31|9.2|9.74|9.69|8.77|8.77|8.38|8.31|8.68|8.9|9.01|8.95|8.93|9.01|8.02|8.37|8.09|7.79|7.41|7.44|7.62|7.1|7.22|7.2|6.79|6.83|6.57|7.14|9|9.21|8.88|8.89|9.06|8.64|8.93|8.91|8.89|9.05|8.99|9|8.97|9|9|8.95|8.99|9.27|9.24|9.27|9.3|9.26|9.21|9.22|9.88|9.98|10|10|10|10.05|10.05|10.25|10.25|10.75|9.89|9.8|9.74|9.68|9.59|9.6|9.7|9.55|9.47|9.6|9.59|9.55|9.66|9.72|9.76|9.8|9.75|9.84|9.85|10|10.05|9.77||9.58|9.58|9.58|9.57|9.52|9.66|9.77|10.15|9.4|9.55|9.17|9.15|9.14|9.08|9.11|8.96|9.06|9.95|10.1|10.1|10.1|10|10.15|10.4|10|10.35|10.35|10.15|10.1|10.6|10.45|10.65|10.6|10.7|10.9|10.95|10.7|10.95|11.25|10.9|10.8|11.1|11.4|11.25|11.3|11.25|11.5|11.7|11.95|11.6|10.7|10.55|11.55|11.85|11.5|11.8|11.4|11.7|10.6|10.7|10.8|11.05|11.05|11|10.95|11|10.8|10.85|11.05|11.05|10.95|11.55|12.1|11.2|11.35|10.6|10.5|9.98|10.8|10.05|10.15|9.92|10.1|10.15|10.15|10.25|9.93|9.89|9.75|9.56|9.79|10.1|10.05|10.25|10.2|10.65|11|11.15|11.6|11.6|11.9|11.3|9.93|9.86|9.81|9.91|10|9.73|9.95|9.21|9|9.26|9.2|9.22|8.77|8.81|8.74|8.85|9.01|9.09|8.9|9.02|8.94|8.92|8.84|8.92|8.9|9.02|9.1|9.12|9.25|9.14|9.22|9.84|9.79|9.56|9.3|9.6|9.29|9.4|9.4|9.23|9.85|9.81|9.96|9.93|10.1|9.95|9.99|9.94|9.92|9.72|9.7|9.31
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|28.75|29.3|25.85|24.6|27.8|30.45|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|13.82|13.99|14.77|14.06|14.38|14.62|13.15|11.62|12.73|14.2|14.5|14.1|14.3|14.82|15.12|15.16|15.96|16.12|15.68|14.91|15.72|16.02|17.28|17.23|17.45|17.74|18.22|18.35|18.95|18.3|18.3|20|21.1|21.4|21.4|20.94|20.48|18.3|16.58|15.95|16.5|18.8|18.12|19.6|20|20.2|19.45|20.5|21.32|21.2|21.3|21.66|21.7|22.4|21.88|22.28|22.22|23.8|23.36|21.92|22.36|21.72|20.64|19.67|21.16|21.36|22.4|21.3|20.54|18.47|18.04|18.9|18.41|17.87|19.14|19.65|20|20.6|19.94|20.36|20.54|19.31|20.48|18.23|20.78|22.08|22.9|22.9|22.52|22.1|21.88|23.52|22.52|23.38|21|19.29|18.66|18.43|19.8|20.37|20|18.75|18.9|17.6|17.69|18|17.3|16.9|17.2|18.03|19.67|20.75|21.8|21.57|19.9|19.8|18.08|19.2|19.68|19.8|20.36|17.6|17.18|18.27|18.56|18.6|19.6|19.41|20.79|21.7|22.6|23|23.83|24.6|23|23.36|25.15|24.29|24|24.28|24.18|24.54|23.5|23.5|23.65|23.4|21.99|23.55|25.9|26.13|25.36|26.94|27.42|25.59|27.13|26.47|27.1|26.86|27.05|27.59|27.8|27.64|29.75|35.2|36.19|36.8|38.25|37.9|38.62|38.5|38.38|38.8|39.1|35.15|33.42|34.42|34.33|35.4|32.81|34.16|31.9|31|30.99|31.2|31.75|30.88|31.5|31.49|31.27|33.46|34.4|32.3|31.19|31.4|31.91|32.13|31.99|32.38|32.6|35.01|36.81|39.68|39.1|39.55|39.26|40.42|41.2|39.34|38.65|36.63|37.57|36.29|38.25|36.8|36.5|37|40.55|38.2|40.5|42.4|42.5|42.4|41.28|44.51|43.25|46.25|46.32|53.28|52.8|52.3|53|48.42|45.95|46.34|45.38|45.68|46.48|50.68|50.1|49.61|47|50.55|54.5|54.87|55.77|54.1|53.4|53.25|53.28|50.25|52.85|48.8
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7129|6962|6649|6525|6700|6500|5987|5940|6155|6120|5960|6170|5913|6000|6190|6150|6451|6461|6700|6900|7200|7005|6935|6887|7331|6750|6560|7145|6624|5800|5933|5900|6027|6100|6076|6145|5900|5890|5574|5340|5150|5528|5470|5763|6011|6060|6315|6451|6328|6194|6199|6173|6170|6302|6325|6229|6205|6450|6460|6500|6596|7000|7045|7000|6925|7070|6982|6911|7000|7005|6990|6960|6934|6877|6934|6927|6958|6900|6967|7052|7060|7223|7200|7367|7610|7122|7300|7900|7675|7977|7750|7750|7676|6951|7499|7000|7500|7450|7651|7500|7525|6904|7005|7477|7131|7296|7300|6700|7450|8710|8800|8626|8426|8520|8650|8100|8247|8849|8643|8150|7890|7723|7850|8100|7840|7571|7678|7826|7969|7900|8245|8388|8255|8400|8500|8604|8600|8350|8100|8299|8367|8250|8250|8200|7900|8100|7800|8050|8050|8312|8425|8598|8104|8122|8400|8500|8486|8830|8349|8600|8050|8000|8869|9000|8920|8900|8850|8330|8233|8100|8095|7906|8355|9420|9250|9200|9293|9337|9431|9450|9599|9090|9478|9215|9628|9800|9666|9550|9561|10026|9942|9860|10260|10475|10401|10700|10699|10797|11356|10730|11551|11599|11400|11599|11810|11649|12014|12000|11950|11329|11972|12449|11900|11625|10820|11064|11413|11900|11322|10629|11402|11375|11300|11352|11361|11036|11200|11350|11220|11020|11216|11000|10889|11432|10700|10505|11268|11605|11458|11470|12350|12250|12035|11900|11400|12060|12135|12400|12890|11150|12249|11422
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.5625|21.3272|20.6054|19.9352|20.0469|19.0158|17.2113|16.4981|17.3832|17.5464|18.3284|17.4261|16.6184|16.0685|16.0771|17.4605|17.6925|18.6463|19.6602|18.8181|18.3885|18.6205|19.6173|17.7183|18.9728|19.5399|19.7634|18.4744|18.2252|17.6066|16.352|15.8966|16.3005|15.9997|16.163|16.5411|15.8107|14.7796|17.1683|16.4895|19.8837|23.5614|23.6559|24.4894|24.7472|25.6064|24.9276|24.9706|26.0447|24.9276|24.919|24.9104|24.962|24.9963|24.9276|24.687|24.4206|24.3519|24.6526|24.7373|25.01|24.5157|23.7147|23.8937|23.0416|23.5017|23.4335|23.016|22.8182|22.6467|22.9554|22.7238|22.882|22.5498|21.0022|21.5793|21.9465|22.2175|22.3749|21.4743|21.7366|20.9759|21.4219|21.7017|23.1706|23.5424|23.9751|23.9924|23.9578|23.9751|23.9751|24.079|24.0963|23.4298|23.6416|23.4261|23.2709|24.0208|23.2882|22.4091|21.7023|21.3145|20.5388|19.7975|20.7456|20.6163|20.3491|20.7025|20.2112|21.8316|22.1246|23.2286|24.2918|24.615|24.9893|25.4996|25.7888|25.1764|26.4352|26.835|26.8775|26.9966|27.0221|26.4607|26.2023|25.798|25.3937|25.1747|25.1663|24.8547|25.141|25.3853|25.1579|25.6716|26.1294|26.1979|26.1294|27.3631|27.6286|27.2688|26.3778|26.1294|25.881|25.9324|26.2579|26.275|25.6901|26.4196|26.2458|25.6898|26.4978|27.3231|26.5586|27.2883|27.7575|26.5933|26.0894|27.5403|27.0798|27.549|27.966|28.0789|27.6098|27.0864|26.5442|27.1036|26.0794|27.1639|26.8454|26.8626|27.3705|26.131|26.4925|26.7967|26.8489|27.0664|28.4664|28.4726|28.4102|28.9|28.7486|29.096|28.9179|29.7996|28.9446|29.4968|29.6482|29.6392|29.6392|29.2251|28.7124|28.9599|28.1025|28.0936|27.4041|27.2008|27.4395|27.4129|27.2789|27.314|27.2701|27.4369|27.2613|27.6738|26.9015|26.7698|26.0413|27.551|26.4626|27.8055|27.744|27.5597|28.7271|28.5252|26.3924|29.9096|30.4852|30.4416|29.6566|29.7002|30.7295|30.8516|30.6771|29.6566|30.2672|33.63|34.723|35.369|34.082|33.627|34.507|34.497|33.222|33.123|33.578|33.479|33.598|33.103|33.024|34.102|35.279|36.995|38.05|38.327|36.462|37.143|36.225|34.34|35.228|33.018|33.837|33.718
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.28|2.26|2.37|2.37|2.41|2.49|2.48|2.51|2.68|2.6|2.55|2.38|2.33|2.47|2.49|2.52|2.57|2.62|2.61|2.57|2.5|2.5|2.53|2.72|2.72|2.76|2.78|2.74|2.83|2.52|2.59|2.74|2.87|2.87|2.83|2.97|3.02|2.86|2.75|2.55|2.94|3.18|3.03|3.07|3.09|3.04|2.97|3.26|3.59|3.53|3.46|3.29|3.22|3.12|3.01|2.93|2.83|2.81|2.88|2.79|2.79|2.76|2.8|2.72|2.67|2.82|2.9|2.83|2.72|2.92|2.7|2.7|2.84|3.01|3.11|3.13|2.91|3.11|3.02|2.92|2.79|2.78|2.68|2.87|3.01|3.23|3.29|3.41|3.44|3.35|3.19|2.55|2.36|2.36|2.39|2.35|2.24|2.32|2.26|2.18|2.08|1.92|1.88|1.92|1.93|2.16|2.11|2.07|1.97|1.98|1.88|1.92|1.82|1.8|1.98|2.21|2.42|2.59|2.46|2.68|2.62|2.71|2.65|2.88|2.73|2.95|2.8|2.91|2.87|2.91|3.23|3.29|3.66|3.72|3.59|3.9|3.75|3.67|3.63|3.76|3.75|3.75|3.76|3.71|4.09|3.84|3.77|3.96|3.97|3.54|4.34|4.62|3.99|3.6|3.45|3.11|2.99|2.96|3.09|3.22|3.35|3.38|3.38|3.64|3.49|3.15|3.24|3.26|2.96|3.37|3.12|2.9|2.72|2.71|2.64|2.6|2.78|2.9|3|2.82|2.85|2.68|2.65|2.82|2.85|2.82|2.89|2.81|2.77|2.46|2.51|2.53|2.69|2.81|2.09|2.19|2.2|2.12|2.13|2.11|1.86|1.9|1.66|1.73|1.75|1.78|1.84|1.93|1.92|1.92|2|2.09|2.03|1.96|2|1.97|2|2.07|2.16|2.24|2.25|2.35|2.27|2.35|2.19|2.34|2.47|2.42|2.33|2.32|2.53|2.64|2.65|2.68|2.57|2.65|2.74|2.62|2.39|2.39|2.56|2.64|2.75|3.14|2.95|2.66|2.39|2.34|2.51|2.46|2.34|2.09
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.34|2.36|2.49|2.57|2.43|2.42|2.62|2.48|2.55|2.55|2.57|2.64|2.61|2.76|2.84|3.04|3.1|2.85|2.57|2.6|2.44|2.46|2.37|2.49|2.47|2.4|2.42|2.35|2.5|2.36|2.26|2.2|2.17|2.26|2.23|2.27|2.19|2.17|2.28|2.27|2.19|2.42|2.33|2.41|2.51|2.49|2.63|2.75|2.71|2.77|2.8|2.79|2.76|2.59|2.69|2.61|2.63|2.68|2.82|2.85|2.89|2.84|2.76|2.75|2.78|2.78|2.8|2.79|2.7|2.75|2.7|2.67|2.76|2.77|2.71|2.76|2.71|2.75|2.5|2.16|2.3|2.4|2.39|2.49|2.26|2.43|2.55|2.7|2.65|2.75|2.26|2.3|2.24|2.27|2.27|2.28|2.3|2.28|2.22|2.15|2.17|2.17|2.18|2.26|2.15|2.2|2.16|2.19|2.26|2.16|2.19|2.19|2.17|2.25|2.34|2.46|2.44|2.39|2.38|2.46|2.7|2.8|2.8|2.81|2.81|2.89|2.79|2.6|2.74|2.91|3.03|3.19|3.05|3.01|3.05|3.14|3.16|3.14|3.22|3.28|3.35|3.2|3.13|3.2|3.38|3.35|3.35|3.41|3.43|3.4|3.22|3.55|3.21|3.18|3.48|2.98|2.73|2.76|2.43|2.38|2.45|2.41|2.5|2.27|2.35|2.32|2.37|2.43|2.26|2.35|2.24|2.21|2.16|2.25|2.21|2.11|2.17|2.13|2.16|2.23|2.26|2.49|2.23|2|1.99|1.98|1.93|1.96|2.06|2.03|2|1.93|1.91|1.91|2|2.11|2.21|2.15|2.22|2.16|2.14|2.11|2.2|2.26|2.24|2.33|2.3|2.39|2.32|2.35|2.31|2.34|2.4|2.49|2.44|2.44|2.46|2.46|2.45|2.47|2.45|2.42|2.53|2.32|2.01|2.08|2.05|2.01|1.99|1.85|1.96|1.97|2.06|2.12|1.82|1.92|1.83|1.88|2.03|2.21|2.29|2.29|2.31|2.38|2.38|2.4|2.4|2.23|2.41|2.33|2.22|2.01
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|169.702|174.897|196.11|180.092|177.062|170.135|150.654|137.234|145.459|141.996|137.667|138.1|133.338|153.685|144.16|145.459|143.295|119.484|105.198|101.735|104.332|110.826|119.917|125.545|134.045|128.954|130.227|132.348|137.438|127.682|128.954|128.53|124.288|122.591|114.956|123.016|107.745|90.777|100.958|80.512|121.743|169.677|171.373|185.372|183.251|183.675|183.675|214.217|216.338|207.854|210.399|216.338|204.885|206.581|204.036|209.551|198.946|203.188|204.036|215.489|221.852|216.762|212.52|216.338|210.823|215.914|226.943|236.275|243.062|235.426|237.547|246.88|236.699|249.425|240.941|217.186|210.823|213.793|220.58|213.472|215.089|222.367|215.089|225.197|240.965|233.687|231.666|228.432|230.857|237.73|236.922|251.477|259.563|253.094|252.285|261.989|235.305||221.154|215.089|201.343|195.279|207.8|225.07|225.54|241.42|229.74|228.81|215.73|192.39|175.58|178.84|164.84|173.24|176.51|194.25|212.46|211.53|215.73|235.35|247.49|249.35|250.29|263.36|288.11|294.18|317.53|328.25|316.68|322.46|297.24|305.51|303.45|297.24|293.94|302.62|303.45|296.83|351.4|350.58|378.69|324.12|327.42|333.21|330.73|344.37|289.8|278.64|267.89|276.16|249.7|253.01|255.08|233.58|233.17|226.55|226.96|231.51|253.42|253.84|267.07|247.22|243.91|246.81|248.05|243.09|263.76|275.86|264.59|269.1|280.37|272.1|275.48|277.74|278.49|265.34|289.77|279.24|289.01|283.38|278.12|298.41|283.38|277.74|286.38|260.08|261.2|254.062|244.666|238.653|237.525|245.418|193.177|197.687|195.808|194.681|188.291|187.916|193.553|190.546|200.318|199.19|194.681|185.661|185.661|183.781|193.553|189.043|187.916|191.298|194.681|195.432|194.305|186.788|195.056|204.076|226.626|237.525|231.888|233.767|235.123|240.591|248.109|263.146|257.337|264.513|259.387|260.412|268.273|264.172|267.931|250.502|241.958|246.059|237.857|227.605|221.795|232.389|241.616|241.958|246.059|261.779|267.247|286.385|276.475|265.197|263.83|272.032|256.653|262.121|252.894|254.944
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|78.47|80.38|84.95|78.9|79.6|80.6|81.6|81.99|77.04|76.3|79.5|77.8|81.5|85.5|85.23|82|84.7|80.59|90.6|79.66|81.45|77.09|74.43|71.99|73.9|72.4|70.7|73.5|76.71|78|77.75|78.6|78.45|84.44|74.9|77.15|78.5|76.38|62.91|66.5|82.6|87.91|90.33|98.3|99|95.04|97.36|101.8|101|103.61|98.38|92|89.3|90.9|93.75|90.79|88.9|82.8|75.42|74|72.02|74.48|77.15|73.98|70.5|73|72.24|69.7|66|68.2|60.59|62.76|70.9|71.75|74|77.41|80.3|78.75|81.52|77.25|78.6|79.45|77|74.1|70|71.6|75.5|76.24|74.1527|70.2874|70.5086|74.0373|78.9027|80.0661|84.0372|85.4795|88.7198|89.0948|89.4217|88.941|86.0564|86.5275|81.7295|82.5661|86.5372|85.4699|86.6814|91.3448|91.3448|91.3544|90.3063|91.8255|83.7487|80.768|79.8065|83.8834|83.5372|88.3641|87.1141|86.5275|88.8256|92.8832|92.7871|93.2486|94.2294|90.864|90.3352|86.5372|85.5756|88.6141|89.9025|94.2294|91.9698|93.4121|94.7101|90.864|94.2294|97.8928|98.4601|98.0658|100.96|100.162|96.6332|95.6813|93.9024|93.2678|95.1909|93.4505|94.7678|94.4697|94.2197|95.114|92.739|87.5083|89.1333|88.4314|87.8833|90.3833|90.3833|92.4986|98.0754|100.6523|101.1619|101.9119|103.3638|105.6715|101.6331|105.758|107.508|111.056|112.6714|110.0849|108.1811|110.056|109.133|114.6617|120.1905|117.6809|110.5945|109.6137|114.4214|112.9791|114.4214|111.8445|119.3732|121.277|127.4981|119.5174|129.325|121.2674|126.4308|131.3442|122.1135|124.9981|125.95|127.87|127.54|128.97|128.3|128.19|131.28|132.47|138.3|135.23|125.58|125.92|119.59|118.73|118.7|117.91|109.21|103.95|101.89|99.78|103.33|104.97|103.18|107.71|111.26|111.43|114.58|114.23|114.97|117.86|118.9|121.9|118.19|122.58|124.73|126.94|125.83|124.07|116.34|115.44|112.49|113.86|109.33|113.88|111.96|110.48|109.82|105.89|104.45|101.48|100.39|101.42|102.14|100.59|100.51|102.13|102.8|98.69
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|62200|59900|60500|62500|61400|61500|61500|58900|58500|63900|65500|56500|53600|66600|70000|70000|40800|40400|45050|45750|43400|42800|33500|28950|27950|28300|23250|22700|18400|17250|15500|14050|16350|18000|16450|16500|15400|13700|11700|10050|13150|19100|19750|22250|24400|24900|22550|25150|25450|25000|27200|26300|26100|25650|24700|25350|24500|27100|28100|27850|30100|30850|29700|30700|32100|33850|34850|35250|35400|36950|35500|32850|35950|29000|30650|30850|33200|33600|35550|35400|34100|33350|35200|35050|37650|39800|39050|41000|41650|41650|39600|40000|41150|41000|44000|46500|45900|44550|43900|45800|47550|42950|39050|41350|44100|48500|44850|45400|42800|42250|42400|43250|41000|48450|49100|52800|59400|61200|62300|58800|59200|47900|44250|49350|51600|57300|59900|55600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|101.6|106.15|89.3|71.5|72.75|54.45|50.5|49.6|52.15|47.9|50|50.3|46.65|51.5|51.3|53.65|52.35|54.1|49.35|46.2|46.85|50.15|48.75|49.9|50.2|51.1|51|51.75|51.45|44.05|45.05|45.7|39|44.85|42.6|48.6|46.9|40.6|37|35.25|43.7|63.2|83.3|92.95|89.6|91.65|96.45|98.75|103.2|106.15|106.15|103.7|96|104.05|106.25|105.35|109.5|106.45|113.2|117.9|104.4|119.5|121.45|122.3|127.75|124.65|131.6|129.9|132.8|132.25|143.5|137.95|129.4|142.05|141|124.8|121.8|124.95|123.25|139.15|143|145.95|141.55|125.9|123.5|130.1|134.95|136.25|109.9|97.05|97.75|98.1|77.9|83.55|81.05|77.35|76.25|78.4|80.25|81.3|81.35|79.85|85.2|88.3|84.05|76.1|77.1|81.5|82.2|81.45|83.55|80.7|70.3|70.85|72.8|62.45|68.15|77.05|78.55|80.1|79.05|80.2|85|90.75|95.3|106.5|104.85|114.2|110|109.1|113.9|111.35|111.7|111.2|102.05|104.05|118.8|126.25|127.35|136.15|135.05|138.1|125.15|127.9|135.05|136.05|138|137.5|141.45|141.65|126.05|115.7|121.75|130.7|142.35|145.95|149.65|142.05|145.35|138.1|144.85|140.7|142.3|150.35|144.55|145.8|145.35|140|128.05|143.35|141.95|138.1|130.05|127.2|134.4|115.25|128.2|115.9|116.25|113.5|124.8|132.15|128.05|124.1|115.75|103.8|102.25|109.7|117.95|117.5|107.35|105.6|96.65|92.7|101.7|94.2|84.05|79.15|73.9|71.3|61.9|64.05|65|66|63.8|65.5|63.55|57.2|59.9|61|60.6|62.95|65.35|61.1|63.7|65.35|72.35|67.55|60.7|58.15|58.5|63.25|63.95|61.75|57.5|58.1|58.7|59.05|62.35|68|63.05|64.05|65.85|64.45|64.3|64.55|63.75|64.1|66.5|71.3|78.15|73.9|74|69.45|70.8|71.45|65.95|65.05|56.55|61.75|66.05|64.3
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|757000|770000|786000|829000|861000|799000|742000|710000|688000|656000|651000|652000|638000|688000|685000|682000|666000|670000|713000|688000|681000|692000|712000|717000|703000|717000|740000|746000|802000|740000|759000|771000|780000|800000|720000|756000|747000|630000|625000|579000|634000|788000|806000|866000|930000|933000|933000|988000|1018000|1017000|1079000|1049000|1023000|994000|1000000|1074000|1059000|1111000|1099000|1090000|1103000|1139000|1109000|1113000|1139000|1152000|1116000|1095000|1073000|1035000|989000|1094000|1188000|1273000|1331000|1339000|1376000|1320000|1339000|1292000|1299000|1322000|1431000|1476000|1481000|1458000|1484000|1497000|1648000|1658000|1618000|1662000|1749000|1512000|1500000|1545000|1494000|1407000|1381000|1320000|1307000|1315000|1348000|1320000|1389000|1460000|1384000|1360000|1383000|1340000|1359000|1408000|1508000|1523000|1535000|1644000|1667000|1642000|1645000|1561000|1610000|1525000|1543000|1603000|1559000|1466000|1486000|1493000|1440000|1389000|1374000|1376000|1326000|1276000|1262000|1287000|1417000|1289000|1303000|1277000|1228000|1310000|1257000|1170000|1207000|1286000|1280000|1303000|1308000|1400000|1377000|1429000|1297000|1303000|1250000|1317000|1269000|1219000|1179000|1214000|1220000|1224000|1240000|1225000|1182000|1162000|1120000||1121000|1120000|1249000|1212000|1200000|1203000|1201000|1223000|1257000|1228000|1209000|1102000|1087000|1077000|1102000|1130000|1145000|1116000|1076000|986000|914000|885000|891000|903000|901000|895000|910000|907000|890000|911000|943000|978000|1003000|1029000|997000|984000|985000|993000|961000|947000|978000|977000|1009000|911000|872000|931000|908000|855000|830000|834000|847000|851000|838000|848000|813000|823000|822000|843000|871000|940000|902000|896000|855000|865000|878000|884000|886000|897000|935000|932000|940000|940000|948000|948000|993000|995000|987000|940000|929000|946000|998000|1011000|1019000|1018000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.16|1.04|0.96|0.85|0.88|0.89|0.92|0.84|0.9|0.88|0.87|0.85|0.87|0.85|0.87|0.97|0.98|1.13|1.1|1.08|0.98|0.96|0.99|0.91|0.89|0.88|0.97|0.84|0.79|0.76|0.8|0.88|0.87|0.89|0.94|0.9|0.87|0.84|0.87|0.87|1|1.12|1.09|1.15|1.18|1.19|1.14|1.22|1.31|1.29|1.32|1.24|1.23|1.28|1.31|1.28|1.28|1.31|1.34|1.38|1.35|1.38|1.46|1.43|1.38|1.39|1.33|1.3|1.34|1.37|1.36|1.31|1.36|1.39|1.33|1.3|1.29|1.26|1.15|1.14|1.13|1.15|1.19|1.29|1.32|1.33|1.32|1.41|1.42|1.42|1.34|1.31|1.32|1.29|1.3|1.22|1.19|1.19|1.14|1.12|1.12|1.11|1.05|1.01|1.02|1.1|1.06|1.23|1.15|1.08|0.98|0.98|0.9|0.94|0.91|1.02|1.08|1.08|1.05|1.07|1.17|1.08|1.08|1.12|0.95|1|0.98|1.03|0.99|1.15|1.19|1.35|1.41|1.44|1.4|1.25|1.18|1.18|1.18|1.25|1.39|1.36|1.39|1.38|1.5|1.55|1.62|1.62|1.46|1.31|1.57|1.66|1.65|1.69|1.7|1.53|1.42|1.44|1.48|1.57|1.51|1.6|1.77|1.76|1.76|1.82|1.89|1.84|1.8|1.77|1.85|1.87|1.75|1.53|1.4|1.36|1.44|1.37|1.41|1.32|1.35|1.35|1.29|1.31|1.35|1.31|1.29|1.37|1.32|1.3|1.31|1.32|1.32|1.38|1.37|1.4|1.31|1.25|1.21|1.21|1.28|1.26|1.3|1.27|1.25|1.24|1.2|1.19|1.18|1.13|1.13|1.2|1.18|1.22|1.21|1.18|1.25|1.32|1.33|1.37|1.35|1.41|1.4|1.42|1.3|1.24|1.29|1.32|1.34|1.27|1.32|1.24|1.2|1.09|1.1|1.15|1.16|1.15|1.11|1.16|1.19|1.28|1.37|1.42|1.29|1.26|1.24|1.29|1.27|1.21|1.21|1.22
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|69.1173|71.2194|74.0599|77.1865|79.0624|71.8447|68.2658|66.9553|72.5099|72.4767|75.2041|76.5545|78.4903|82.4883|78.6101|84.1514|85.6615|87.2447|88.1561|89.0874|89.8125|90.8769|93.7972|98.3075|102.545|100.7489|102.7778|99.4184|98.2343|89.8059|91.4689|83.892|90.4378|93.132|87.6904|88.7438|84.8918|85.1555|74.5963|77.1621|73.3101|79.7408|78.6412|86.8661|90.0493|89.5027|89.3226|91.3097|95.1938|94.4929|97.1488|92.6023|96.8594|96.9751|95.1745|93.2453|95.599|93.3289|84.641|92.345|102.8914|112.531|112.5375|111.8108|111.7979|108.9748|109.3221|103.5345|105.8688|109.8944|110.2867|110.6275|113.0648|115.8171|117.039|117.6177|115.7464|115.9457|116.3316|114.2995|113.5471|114.6082|116.0679|117.0261|115.5342|113.2448|113.367|116.2266|116.5833|111.8385|112.7365|110.1825|110.2144|108.9087|113.0931|114.195|112.2715|115.8955|117.1247|115.9146|117.8252|118.4621|121.5829|121.0097|116.405|119.8888|121.5383|122.7675|116.8253|119.7359|117.8189|116.6852|117.8252|119.7232|121.7421|126.0794|126.4997|127.3213|126.1303|122.9522|122.0861|123.2388|119.806|120.0544|121.9651|123.1115|122.2835|121.0734|121.9778|122.602|124.7101|124.7419|127.0602|124.2005|127.315|126.6844|124.1942|121.3282|120.997|120.5129|119.7359|120.997|117.8252|121.6084|122.5|121.0033|119.099|121.6402|122.602|122.9204|124.1878|124.1942|122.9204|123.8757|122.9077|118.6405|120.4174|110.0169|99.3108|105.7243|103.2468|114.3223|109.5456|108.2719|106.3612|108.5903|108.9087|106.9981|105.4058|106.3548|105.7243|105.7243|106.7242|100.6291|106.9981|108.2719|114.6344|111.1379|110.1825|112.418|109.5456|106.9981|106.9981|105.253|106.3102|106.9981|104.7689|94.8971|94.2475|95.4703|93.6233|95.534|98.7121|98.7185|88.5282|86.9041|84.7578|78.9748|79.9301|73.8796|72.1345|71.9689|71.9689|71.6505||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.84|4.32|4.21|4.67|4.57|4.5|4.44|4.45|4.39|4.4|4.5|4.64|4.58|4.15|3.95|3.96|3.97|3.98|3.96|3.91|3.94|3.9|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|18.4349|18.0932|18.3666|18.9218|17.9394|16.8289|17.9821|16.1199|15.6158|14.9581|14.8299|15.3425|13.5656|13.5998|13.7706|14.2234|14.8812|14.5993|14.5993|15.0179|15.5475|15.445|15.6927|16.5641|16.4701|16.2138|16.3249|15.9319|15.1631|12.9591|12.9847|11.1054|12.4807|12.643|12.6003|12.5576|10.7124|9.7385|11.1822|8.9612|13.4802|17.1108|18.6997|20.9379|20.2288|21.5188|21.2625|22.6806|22.1168|22.467|22.5439|21.2112|20.4168|16.6324|16.5982|16.8289|16.9912|16.8289|16.8631|16.2822|15.9575|16.4457|16.6907|16.5092|16.0375|16.2462|16.3641|16.4185|16.0013|15.2393|16.0738|17.0081|16.7451|18.0513|17.8427|18.5139|18.9403|18.9493|18.5321|18.0241|17.9152|17.8155|16.0103|16.1739|16.0301|15.6976|15.3831|15.7246|15.8863|16.3536|16.2817|15.8055|16.3776|15.8696|16.3346|16.4637|16.8082|15.5079|16.1624|17.1095|17.2043|17.8414|17.497|17.3506|17.2215|18.7025|19.2926|18.2213|17.5471|18.4614|18.4577|16.7707|16.3172|16.7525|16.7344|17.7775|18.3852|18.6845|20.7434|20.7071|21.6051|20.8976|19.5371|19.2359|18.5281|17.2469|17.2469|16.5302|16.4137|16.0643|15.0519|15.2131|15.8851|16.3779|16.2166|17.3813|17.773|17.1894|16.8268|16.2256|16.0045|14.8373|15.0053|15.1822|15.3884|15.2844|15.5531|15.4404|15.0416|14.9983|14.8682|16.2207|16.108|16.1253|16.9749|15.8219|16.2727|16.0906|16.1253|15.8652|15.6571|15.1224|13.5923|14.6719|14.7909|14.9184|15.6409|15.3434|15.1309|15.0884|15.5814|15.2924|14.1958|14.1958|13.2635|12.4735|12.0661|12.224|12.5816|12.4735|12.5567|13.2219|12.565|12.7563|11.9043|11.6037|12.4244|13.1557|13.52|13.53|12.65|12.45|12.4|11.91|12.14|12.14|12.55|11.48|10.87|11.39|10.84|10.21|10.07|9.96|10.13|10.71|10.59|9.89|9.88|9.88|9.43|9.38|9.86|9.73|9.64|10.54|10.95|10.77|10.46|10.87|11.21|11.94|11.7|11.09|11.1|11.06|11.13|11.41|11.67|11.58|11.3|9.37|9.37|9.32|9.93|9.66|9.97|10.09|10.48|10.71|11.28|11.34|10.76|11.59|12.06|12.81|12.61|13.04|13.41|13.16|12.88|13.55
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1605|1305|1220|1125|1105|1030|855|830|845|805|735|675|675|775|775|820|820|780|780|795|760|680|640|625|610|595|605|590|580|444|460|462|505|466|456|490|500|448|432|380|468|600|575|685|670|730|710|770|880|880|825|825|815|825|775|705|785|790|830|815|925|930|895|910|1005|1120|1190|1175|980|975|1045|995|995|1020|1085|1010|1055|1135|1140|1170||1120|1075|1050|1205|1310|1305|1365|1320|1385|1255|1295|1285|1330|1375|1550|1425|1335|1405|1330|970|870|750|755|750|750|730|625|655|685|665|650|665|695|695|720|745|730|715|720|780|800|770|845|845|850|845|850|800|810|895||985|940|950|950|955|930|1020|1145|1065|1040|970|990|1020|1135|1165|1070|1095|985|1065|1070|955|885|835|775|790|785|790|850|860|880|905|910|835|815|835|870|815|880|870|925|955|910|815|825|815|830|745|720|715||730|780|770|890|855|865|850|910|945|945|980|960|995|945|955|975|985|950|1045|1065|1100|985|1060|1135|1105|1075|1090|1180|1240|1315|1235|1050|1230|1060|885|765|795|795|815|795|750|800|800|825|855|855|905|835|840|865||695|700|725|735|665|675|640|665|715|775|840|810|850|730|760|795|710|610|575
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.97|102.1|101.7|104.12|103.4|104.6|105.25|105.98|108.3|106|107.35|107.49|110.05|111.66|109.5|109|108.99|109.3|107.25|108.59|110.35|111|111.1|110.49|112|109.5|103.5|108|108.32|108.9|109|111.95|107.5|111.8|107.1|103.93|95.99|92.5|89.2|90|96|100.5|103.4|107|105.5|105.71|105.14|107.35|103|103.05|102.69|101.5|103.25|105.4|104.5|106.01|101.5|95.85|97.81|94.9|97.73|96.5|95.5|93.5|92.71|92|93|91|91.31|89.56|89.35|93.41|94.5|95.05|94.09|97|94.7|86.52|92.5|96.6|91.25|93|97.68|87.4|97.9|101.99|104.62|107|101.3|102.51|104.5|104.89|106.89|106|107.3|107.99|107.3|109|106.35|106.98|104.7|101.05|93.3|91.97|91.5|94.24|94.5|98.75|99.26|100|99.09|98.3|99.2|90.03|91.01|96|97.75|97.5|97|97|97.84|103.8|101.8|100.5|101.45|100|99.01|96.41|96.05|98.89|98.78|97.8|98|98|97.91|95|98.25|98.2|99.5|94.99|99.9|96.8|93.75|88.6|84.52|86.49|90.5|86.82|86.61|88.33|89.12|87.73|90.71|90.52|84.3|79|76.88|75.6|77|81.07|82.5|82.5|82.5|82.55|84|82.32|79.51|81.1|83.14|78.5|74.28|71.85|70.86|73|77.61|78.81|81.6|84.09|82.75|82.14|80.06|82.5|83.8|86.93|93.9|93.88|96.78|95.25|97.5|98.5|96|101.65|97.94|100.5|103.9|104.7|105.62|108.41|110.63|108.67|111.56|112.83|112.21|116.5|117.82|116.36|114.02|104.37|103.34|103.89|105.4|104.72|105.71|104.73|106.07|106.07|104.57|104.55|103.96|104.03|103.98|103.33|110.08|112.16|110.51|112.32|112.69|112.03|113.05|113.68|115.51|116.96|114.56|114.72|115.84|118.6|115.12|117|117.47|115.51|113.54|112.11|107.21|108.55|110.79|109.54|107.42|106.13|108.69|109.63|110.28|107.16
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|28.7657|28.3722|29.1305|28.5258|27.6524|28.9193|29.3879|25.6369|28.7007|29.1111|29.1206|27.918|26.9689|27.1589|28.8017|29.0106|30.0932|31.4511|30.2736|30.397|31.7265|30.7484|32.3912|33.1375|31.1444|27.8854|27.0352|26.2229|26.8085|23.7007|20.6873|18.3258|19.3649|21.9531|19.5066|20.4039|21.632|18.3069|21.7925|19.6482|25.0326|32.2968|33.1281|37.3883|33.7232|34.0727|33.7988|35.7069|34.4789|31.3144|29.7747|28.8961|27.0447|26.0434|24.2675|22.5105|24.3167|24.0819|23.9599|23.5374|22.3638|22.2981|22.514|22.5419|23.921|24.8246|24.2729|23.7783|24.1017|23.2172|23.5929|24.8018|24.3201|23.1773|23.2529|23.319|22.9318|22.5729|21.5056|20.495|20.6998|19.1877|18.0325|17.2341|18.1264|16.8679|16.5501|16.0842|15.4691|15.9351|15.7301|15.5297|16.9135|16.0981|15.7953|15.6462|16.7272|16.5408|16.8064|16.8483|16.4709|15.772|15.4505|14.9519|14.0853|14.035|14.0822|14.3863|13.5536|14.0542|13.1138|13.2869|12.6927|12.398|13.0062|13.9185|12.398|12.0237|12.7255|13.4881|13.8015|13.1465|13.3103|12.922|12.8939|12.7723|13.1887|13.0857|12.3278|11.1301|10.8541|10.6623|10.8915|12.0237|12.2576|11.6494|12.0331|11.3453|11.9067|12.0471|12.0284|12.2296|12.3278|11.6962|11.7664|11.2284|10.6202|10.6108|10.667|10.1009|10.6997|10.5266|9.9699|9.357|9.4505|9.357|9.1792|8.8657|8.1219|8.0938|8.3137|8.4634|7.9534|8.1406|8.3932|8.3417|8.5102|8.047|7.6821|7.537|7.4435|7.1019|7.0552|6.9008|6.7932|7.0411|7.3078|7.3873|7.2844|7.2704|6.8774|6.8774|6.4142|6.5546|6.5499|6.316|6.5499|6.4563|7.0645|7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|11756|12975|14302|14817|12568|8383|8451|8058|8817|8952|9629|9426|8817|10049|10090|9860|9345|8546|9196|9778|11702|12365|12352|11620|11769|11742|12555|13259|13787|13300|12948|13544|14112|13896|15006|16388|13571|12785|10875|8492|11173|15467|14194|15900|17688|18094|16902|18121|19611|20315|20938|19990|20153|20586|21507|23891|24920|27764|24568|18988|18528|17850|11377|12162|10171|11498|11146|11593|11675|11688|12203|11471|14275|14329|15629|15548|15629|15331|16279|17119|17363|17227|17336|17254|18419|18853|23728|24460|24703|24433|24026|30067|32640|31963|31827|32234|32098|32775|31827|33994|32234|33588|31556|33046|32640|32098|31421|34401|38328|36703|34671|32911|29931|37245|39005|39818|47402|51465|48757|46048|40495|39005|35213|32369|33588|33182|37651|34807|35484|33182|33453|40224|47944|44829|35349|39818|42662|44152|52414|55122|73541|47402|55393|47132|35755|36161|29389|10347|9562|10158|10401|9955|9074|8248|8289|8654|7734|7459|7014|7249|7707|7891|7537|7694|7485|7537|7537||7773|7485|7956|7956|8113|8257|8218|8139|8322|8466|8689|8139|8506|8636|8859|10298|10508|10416|10495|11502|10115|10246|10468|10154|10050|10364|9134|9042|9723|9199|8951|9422|9880|9932|9317|10390|9081|9186|8951|8584|8218|8244|7681|8113|8100|8427|8388|8545|9343|9893|10338|10416|9853|9840|9997|9435|10298|10246|10966|10089|10769|10782|11934|12902|11777|12562|10547|12078|13243|13766|11450|11437|10953|11267|12196|12431|12745|12392|11777|12143|13609|12824|12876|13007
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|32.15|31.2|32.7|29.7|30.05|28.9|27.95|28.75|30.05|28.55|30.1|28.7|28.85|32.2|30.5|30.2|33.75|35.05|33.05|33.9|33.35|36.2|35.7|34.95|35.05|35.5|37.55|29.45|24.65|20.75|21.35|21.5|19.6|19.5|19.7|16.65|16|14.15|13.65|14.7|17.2|20.85|22.55|26.85|25.85|26.3|25.75|26.65|27.35|22.25|21.95|21.2|22|22.25|22|24.4|23.8|22.85|23.3|25.7|22.75|20.35|22|23.9|24.1|23.2|21.7|20.85|20.4|19.4|20.95|20.5|21.15|22.4|21.8|23.15|23.85|24.25|25|27.15|27.25|27.9|30.3|27.2|29.4|31.35|32.45|34.5|38.6|35.2|35.5|34.6|35.6|35.85|35.55|33.2|31.15|32.05|32.6|32.55|34.05|37.95|37.45|38.35|36.55|36|34.05|35.9|35.15|36.9|38.35|38.05|36.95|36.25|35.15|33.5|35.1|39.4|41.25|42.85|46.05|48.05|48.45|47.9|47.9|47.95|44.9|46.6|47.8|52.75|57.35|57.7|54.35|54.45|55.6|54.25|59.35|61.55|64.65|67.3|67.35|68.6|67.1|63.3|66.5|62.8|61.7|58.45|54.9|55.4|53.9|59.9|59.45|66.05|63.6|61.4|61|53.75|57.35|54.55|50.55|45.7|45.15|46.1|43.4|39.7|40.55|40.55|38.85|40.15|42.35|41.65|38.25|36.65|36.4|35.25|38.2|39.85|40.5|41.6|37.4|36.15|36.3|37.7|36.3|35.85|36.45|39.4|41.4|39.85|41.8|42|43.65|43.05|42|43.25|43|40.8|41.05|39.85|39.05|41.45|39.25|36.75|36.05|38.7|38|36.4|36.25|37.95|38.6|36.95|36.8|37.55|39.85|40.9|44.5|44.4|43.8|47.85|44.5|44.95|43.15|41.35|41.8|40|39.95|39.1|39.7|40.35|39.55|40.8|45.75|45.55|40.55|42.1|40.85|39.85|40.2|39.5|40.6|37|38.75|38.8|37.3|37|40.55|41.15|39.5|38.85|38.75|34.4
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|7.88|8.77|8.65|7.37|7.02|7.31|6.4|6.14|6.71|6.99|7.36|6.74|7.71|8.05|7.52|6.81|8.1|8.59|8.25|8.58|8.1|7.32|6.42|6.28|5.98|4.96|5.08|5.01|4.85|4.92|4.29|4.57|4.02|3.89|3.34|3.34|3.41|3.48|3.43|3.31|3.69|4.07|4.06|4.33|3.88|3.73|3.47|3.72|4|3.43|3.36|3.18|3.11|3.18|3.2|3.02|2.98|3.11|3.26|3.37|3.38|3.13|3|3|3.05|3.02|3.36|3.15|3.4|2.99|2.98|2.84|3.19|3.43|3.21|3.16|3.52|3.44|3.26|2.85|2.81|2.9|2.79|2.92|2.71|2.9|2.93|2.96|2.54|2.46|2.17|1.91|1.83|1.86|1.77|1.83|1.83|1.94|1.85|1.6|1.63|1.48|1.4|1.4|1.33|1.28|1.35|1.45|1.46|1.5|1.58|1.46|1.35|1.45|1.51|1.7|1.73|1.79|1.74|1.88|2.06|2.13|1.81|3.21|3|3.48|3.17|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|341.2|337.7|350.1|352.9|335.55|330.95|307.45|312.8|319.1|329.4|359.5|334.65|293.15|251.05|230.05|233.25|217.6|235.45|216.85|216.7|190.1|162.25|163.15|163.95|171.15|172.3|167.1|170.65|155.9|150|152.9|156.75|140.05|145.9|140.8|160.45|140.05|131.3|116.3|112.85|124.15|145.35|152.4|161.4|166.05|175.3|170.05|182.55|181.7|168.75|169.4|163|163.95|157.75|161.8|165.55|167.95|166.8|178.1|189.45|160.75|154.15|147.6|149.25|164.45|161.5|163.2|153.7|147.6|144.75|151.2|155.4|152.8|157.25|159.4|160.8|168.45|169.75|170.9|182.5|210.2|214.55|200.85|168|175.4|190.95|191.2|191.55|187.95|190.85|182.6|174.45|183.3|189.95|150.1|153.85|159.2|165.25|164.4|155.5|170.4|170.3|170.95|177.15|182.05|178.9|172.8|184.8|188.55|190.15|190.65|191.5|176.7|195.75|192.15|175.2|188.85|199.05|212.55|221.3|209.45|209.2|211.2|220|217.45|208.15|202.1|212.35|211.1|216.7|215.7|225.95|220.15|217.85|219.75|226.2|238.15|242.65|254.6|232.35|228.45|234.45|213.2|212.4|226.45|214.55|241.2|229.7|241.15|254.2|249.8|284.15|289.7|310.05|302.6|277.45|282.55|281.9|283.3|289.75|265.2|265.35|267.3|270.9|264.95|265.5|268.8|269.45|252|259|271.45|298.15|303.65|289.95|284.3|278.2|315.75|328|342.45|348.7|351.3|324.15|325.55|338.35|357.5|362.4|407.1|377.52|380.13|410.39|412.96|435.8|412.14|418.37|411.89|419.66|351.03|334.82|342.39|342.26|320.39|362.37|370.08|360.45|351.21|368.09|374.9|396.61|382.88|413.41|432.09|428.74|394.51|373.9|383.01|378.08|425.43|444.92|373.63|360.93|335.52|339.78|323.92|284.04|278.9|271.1|278.11|278.92|284.79|||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|26782.1992|27673.3008|23762.4004|23861.4004|22871.3008|21831.6992|21435.5996|19703|19851.5|22277.1992|22425.6992|21881.1992|21435.5996|22524.8008|24851.5|22970.3008|20643.5996|21039.5996|23366.3008|23910.9004|27128.6992|26039.5996|26039.5996|27574.3008|29158.4004|28712.9004|27871.3008|20792.0996|17277.1992|12871.2998|12722.7998|8920.7998|8356.4004|7930.7002|7802|7267.2998|7029.7002|6415.7998|6039.6001|4752.5|6505|8118.7998|7683.2002|9029.7002|9356.4004|8752.5|8376.2002|9079.2002|8970.2998|8712.9004|8000|7564.3999|7366.2998|6594.1001|6138.6001|6247.5|6534.7002|6742.6001|6683.2002|6960.3999|7475.2002|7070|6730|6740|6890|7120|6760|7100|6620|7060|6900|7430|7210|7200|7960|7400|7820|7730|7820|8320|8320|7070|7780|8360|6730|7670|7480|7000|7710|7590|6090|6660|6600|5750|6000|6330|6330|5300|5390|4300|3960|3780|3370|3795|3695|3875|4025|4230|4080|4540|4310|4295|4100|4760|4750|4970|5270|5390|5740|5940|6110|5820|5590|6020|6150|5850|5730|5820|5530|5710|5830|6130|6360|6460|6810|7310|6830|5690|5530|5810|5650|5430|6000|5450|5650|5650|5500|5830|5730|5650|5670|5970|6000|5600|5760|5440|5660|6160|6670|5980|5300|4770|4405|4290|4005|4090|4140||4200|4320|4310|4705|4895|4895|4875|4675|4765|4970|5080|4830|4925|5100|4810|4840|5140|5030|5030|4980|5170|5060|4810|5100|5110|5380|5200|4475|4570|4620|4380|4370|4450|4295|4095|4185|4020|4080|4235|4225|4155|4135|3800|3935|3880|3950|3840|3690|3870|3840|3895|4125|3970|4010|3870|3930|4080|4325|4425|4510|4660|4250|4450|4320|4425|3990|3750|3780|4080|4040|4030|3875|4320|4355|4610|4405|4525|4515|4410|4720|3865|3785|3850|3810
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|10.0559|9.963|9.7672|9.6938|9.3904|9.0822|9.2632|8.7298|9.1017|8.8228|8.7837|8.6956|8.2258|8.5439|8.446|8.8326|8.4411|8.6809|8.7103|8.9109|8.9305|8.7641|9.2975|9.2094|9.2387|8.9158|9.1751|9.4345|10.2076|8.6956|7.8539|7.2569|8.079|8.6075|8.2503|8.5683|8.3188|7.389|9.5372|8.4118|10.8487|12.7277|13.1877|14.7242|14.6606|15.2968|15.2185|16.0357|15.2087|14.597|14.186|14.0247|13.5906|12.1759|12.2198|12.093|11.9027|11.9229|11.7655|11.8036|11.7607|11.7178|11.6414|11.5455|11.7314|11.839|11.9956|11.9858|11.5847|11.4966|11.5944|12.5484|12.0347|12.1326|12.1326|12.338|12.5191|12.0934|11.888|11.3254|11.2618|11.159|10.5035|10.5769|11.5113|11.7013|11.0423|10.5676|11.2197|11.6849|11.777|12.2181|12.979|12.6542|13.2794|13.0274|13.231|12.8433|13.3037|13.7205|13.0807|13.168|12.5282|12.1213|12.1889|12.3964|11.8222|11.7739|11.3879|11.5763|16.4705|16.1793|16.1647|16.4268|17.0312|17.7156|17.6574|17.6137|17.8467|17.5118|18.371|18.8297|19.6671|20.3879|20.9923|20.002|20.3297|19.8272|19.3685|18.9462|18.8443|18.4511|19.6379|20.053|19.8782|19.8709|19.0773|17.9636|16.8561|16.9258|16.6472|16.2014|17.1347|16.3337|15.867|16.0203|16.3268|16.6472|16.9606|16.7795|16.8352|17.3298|17.3158|17.2532|17.3785|16.546|16.5599|16.0539|16.2202|15.9083|16.0747|15.4884|14.7246|15.1375|14.243|14.9586|15.1375|14.8072|13.6925|13.8026|13.9471|13.6925|13.5343|12.3302|12.1169|12.3045|12.0083|11.4699|11.7795|11.8468|12.5603|13.0921|13.2603|13.1661|13.2469|13.1257|13.4555|13.7652|14.8624|14.2027|13.6036|13.6642|13.6306|17.57|18.39|18.09|19.06|18.12|18.68|18.55|18.45|17.03|17.2|18.15|18.07|17.73|19.32|17.59|17.28|17.35|17.73|17.03|17.21|17.05|16.52|17.63|18.68|19.1|19.07|19.57|19.66|19.6|19.49|20.17|19.91|20.48|19.74|20.49|21.95|22.4|21.29|20.24|18.96|19.4|19.51|19.97|20.73|20.55|18.88|18.83|20.13|19.12|18.98|19.4|19.21|19.24|20.14|19.43|20.06|19.81|19.16|20.39
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.32|2.24|2.47|2.19|2.33|2.27|2.35|2.09|2.27|1.9|1.81|1.71|1.63|1.58|1.51|1.62|1.51|1.38|1.35|1.46|1.23|1.25|1.28|1.25|1.25|1.28|1.27|1.25|1.01|1|0.99|1.06|1.01|1.1|1.1|1.2|1.03|0.795|0.795|0.735|1.14|1.38|1.51|1.59|1.54|1.63|1.72|1.73|1.79|1.77|1.76|1.78|1.75|1.76|1.64|1.66|1.72|1.62|1.6|1.53|1.57|1.54|1.49|1.41|1.32|1.35|1.4|1.35|1.36|1.4|1.39|1.43|1.47|1.48|1.52|1.61|1.6|1.58|1.59|1.57|1.56|1.67|1.69|1.75|1.74|1.8|1.75|1.76|1.77|1.74|1.71|1.77|1.75|1.73|1.73|1.8|1.76|1.74|1.7|1.71|1.71|1.7|1.67|1.66|1.63|1.83|1.8|1.82|1.73|1.7|1.64|1.65|1.65|1.72|1.71|1.75|1.64|1.52|1.56|1.57|1.59|1.63|1.5|1.54|1.6|1.52|1.53|1.56|1.6|1.43|1.44|1.55|1.56|1.5|1.49|1.51|1.62|1.6|1.6|1.65|1.54|1.4|1.6|1.61|1.6|1.66|1.76|1.69|1.76|1.76|1.92|1.9|1.85|1.59|1.52|1.48|1.51|1.54|1.46|1.51|1.4|1.36|1.34|1.37|1.46|1.28|1.26|1.3|1.24|1.28|1.25|1.23|1.23|1.24|1.27|1.25|1.22|1.23|1.23|1.21|1.29|1.31|1.28|1.48|1.27|1.26|1.21|1.25|1.15|1.12|1.12|1.08|1.06|1.09|0.945|0.88|0.835|0.675|0.665|0.66|0.67|0.635|0.58|0.43|0.425|0.425|0.44|0.42|0.385|0.38|0.365|0.36|0.365|0.365|0.37|0.365|0.37|0.38|0.355|0.33|0.335|0.355|0.325|0.325|0.325|0.355|0.37|0.355|0.355|0.36|0.355|0.365|0.355|0.365|0.365|0.375|0.38|0.38|0.39|0.38|0.37|0.37|0.365|0.375|0.38|0.365|0.36|0.35|0.375|0.36|0.355|0.365
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|40.08|39|40.59|41.19|33.84|35.28|29.52|30.3|34.08|35.37|34.53|36|30.45|34.32|35.25|35.37|35.4|37.53|40.38|40.53|42.9|41.7|47.43|41.34|39.03|38.43|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.9072|11.4607|11.8576|12.1057|10.4684|10.6669|10.3692|10.4684|10.27|10.1708|10.4188|9.9723|10.0219|10.7661|10.915|10.4684|10.3692|10.5181|9.9227|9.5357|9.6746|9.7739|10.0219|10.5677|10.3196|10.1211|10.1708|9.8235|9.9723|9.7342|9.7838|9.6449|9.9227|10.5181|9.9028|9.8235|9.8235|8.99|8.7816|7.3329|8.5137|10.0715|10.0219|10.3692|10.5181|10.27|10.1708|11.163|11.163|11.2126|11.4607|11.5103|11.3615|11.3615|11.5103|11.6592|11.8576|11.6592|12.0561|11.9568|12.3041|12.5026|11.9568|11.7088|11.6592|11.5599|11.8576|11.8576|11.7584|12.0561|11.9072|12.3041|13.2789|13.4248|13.0357|12.987|12.9384|13.2303|13.133|12.8411|13.0357|13.5221|12.7925|12.7438|12.987|13.3762|13.0843|13.0843|13.3762|13.7653|14.4463|14.9327|14.9327|14.6895|14.4463|14.884|14.1058||13.7167|13.7167|14.1544|13.4248|13.5294|13.4804|13.8235|15.049|15.5392|15.3922|15.5882|16.2255|15.6863|15.098|15.098|16.2745|15.7843|16.2745|17.598|17.402|17.549|15.8823|16.5686|14.7059|13.9706|13.7255|13.4314|12.7941|11.5686|11.2745|10.8333|10.9804|10.7353|11.0294|11.6176|10.5882|10.6863|10.5882|10.6373|10.4902|10.6863|11.1765|11.5196|10.9314|11.0784|10.9804|11.0784|11.4216|11.6667|12.0098|11.2745|11.6176|11.8137|12.0588|12.3529|12.402|12.7451|12.451|12.598|12.9902|12.6471|12.6471|12.7941|13.1863|13.2353|13.4314|13.3824|13.2843|13.6274|13.5294|12.8431|13.0392|13.4804|12.402|12.8431|12.8431|12.8431|12.6961|13.0392|12.9412|13.5294|13.1373|13.6765|13.9706|14.0196|13.7745|13.6765|13.7745|12.7941|13.1863|13.0882|13.9216|13.9216|13.7255|13.0392|11.5196|11.0294|10.2941|10.1961|9.902|9.8529|9.902|9.8529|9.902|10|9.3333|9.2549|9.4706|9.1569|9.1863|9.1078|9.1176|9.0686|9.3529|8.8529|8.7549|8.549|8.7157|8.7745|9.1078|9.1765|9.7059|9.7745|9.7843|9.902|9.8529|10|9.951|10.05|10.15|9.79|9.9|10.1|10.25|10.64|10.25|9.72|9.8|9.8|10|9.8|9.78|9.61|9.63|9.85|10|10.29|10.2|10.2|11.37|10.74|10.93|11.03|10.1
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2.5|2.6|2.5|2.3|2.3|2.2|2.1|2|2|2|2.1|2|2.1|2.3|2.1|2.5|2.5|2.5|2.3|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|2.1|1.9|2|1.8|1.7|1.7|1.7|2|2|1.9|1.5|1.5|2.1|3.2|3.7|4.7|4.7|4.8|4.9|5.4|5.3|5.8|5.5|5.5|5.3|5.3|5.2|5.5|5.7|6|5.9|5.2|5.4|5.4|5.4|5.2|5.7|5.8|5.6|5.4|5.5|5.5|5.4|5.7|5.8|6|6.2|6|6|6|6.1|6.2|6.1|5.9|5.7017|6.1932|6.1932|6.5864|6.5864|6.0949|6.7831|6.9797|6.5864|6.7831|7.1763|6.0949|6.1932|6.1932|5.9966|5.5051|5.2102|5.5051|5.6034|6.0949|5.7017|5.6034|5.8983|6.4881|6.8814|6.9797|6.9797|7.078|7.3729|6.8814|6.5864|6.5864|7.078|7.6678|8.061|8.5525|8.9458|6.5864|6.6847|8.1593|11.4034|11.5017|11.6983|11.8949|11.5017|11.6983|11.8949|12.5831|12.6814|12.7797|12.4847|11.5017|13.6644|14.9424|13.1729|12.878|13.2712|14.8441|14.5492|9.8305|10.7153|10.8136|9.4373|9.1424|12.2881|13.861|13.4678|13.4678|14.4508|15.7288|16.5153|17.6949|15.9254|13.9593|13.9593|15.4339|16.3186|24.5763|25.9525|27.3288|28.5085|28.7051|29.0983|29.0983|28.7051|29.2949|29.8848|32.4407|32.0475|30.4746|27.1322|28.7051|29.4915|28.7051|29.6881|30.4746|31.0644|32.4407|32.4407|31.261|30.8678|36.1763|37.1593|36.7661|37.3559|37.5525|37.5525|36.1763|39.322|38.5356|39.1254|39.322|35.7831|36.7661|37.5525|35.9797|38.7322|37.3559|36.7661|36.3729|34.2102|34.4068|33.0305|33.2271|34.4068|31.8509|31.4576|32.0475|31.0644|29.8848|28.3119|28.1153|28.7051|30.278|31.8509|32.4407|32.0475|32.4407|30.8678|30.8678|30.278|31.8509|29.8848|32.2441|31.261|29.4915|27.9186|28.1153|27.722|28.7051|27.3288|28.1153|26.5424|27.722|32.2441|33.0305|31.261|31.8509|31.0644|31.6542|32.4407|34.9966|36.7661|35.7831|37.1593|37.5525|42.6644|41.4848|41.0915|38.339
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|55600|55500|54600|52300|51900|50200|50500|43750|45700|51200|57000|56300|53600|63300|65800|67100|64200|57200|64600|68500|59800|60600|61300|49650|45850|44350|40850|41150|44800|43050|40650|40100|42050|39400|40450|42300|40000|39400|34900|35750|33400|40100|35700|43600|47950|43250|42550|49650|50100|49600|51300|48650|42960|41280|40800|37240|35280|39960|37560|40100.5|36387.5|39240.6016|40022.3008|43227.1992|43383.6016|45181.3984|44008.8984|46979.3008|46901.1016|44008.8984|44946.8984|54718|50965.8984|52138.3984|52372.8984|53858.1016|43070.8984|41585.6992|43539.8984|43539.8984|46744.8008|43930.6992|45650.3984|41585.6992|26655.5|26968.1992|23606.9004|24505.8008|22317.0996|20714.6992|19815.6992|20597.4004|16689|16141.7998|15477.4004|16180.9004|16923.5|14852|14304.7998|15907.2998|14656.5996|15047.4004|13914|13288.7002|11803.5|11490.7998|11295.4004|12038|12038|10982.7002|10357.2998|10161.9004|9380.2002|9888.2998|9732|10240.0996|11295.4004|11021.7998|11139|11021.7998|10161.9004|8833|8520.4004|8481.2998|8325|8090.3999|8012.2998|7895|7644.8999|7816.8999|7754.2998|8129.5|8364|8325|8012.2998|8051.3999|8442.2002|8794|8833|9419.2998|8872.0996|8676.7002|8950.2998|8364|8989.4004|8520.4004|8559.5|9302.0996|9653.7998|9692.9004|9653.7998|9341.0996|9263|9575.5996|10083.7002|9067.5996|8833|9341.0996|8481.2998|8364|7730.8999|6894.5|6972.6001|7152.3999|7386.8999|7855.8999|8168.6001||7855.8999|7934.1001|8285.9004|8911.2002|9380.2002|8950.2998|9145.7002|8754.9004|9380.2002|10240.0996|10396.4004|10357.2998|10259.5996|10617.9004|10455|10650.5|10422.5|10031.5996|9786.2002|10123.7002|11381.4004|10859.9004|10246.4004|10246.4004|10307.7002|10430.4004|10553.0996|10338.4004|10461.0996|10277|9264.7002|9724.7998|10369.0996|10952|10277|9939.5996|9908.9004|9755.5|8988.5996|9234|8743.2002|8405.7002|8037.6001|8160.2998|8037.6001|8283|8160.2998|7608.1001|8313.7002|8344.4004|8344.4004|8221.5996|8191|7546.7002|7362.7002|7454.7002|7485.3999|7669.3999|7117.2002|7393|7363|7301|7363|6749|6596|6381|6129|6258|6504|6626|6289|6473|6718|7700|7762|7915|7915|7976|7669|7669|8130|8283|8007|7946
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|42.48|43.65|42.13|37.08|33.66|33.2|32.57|27.32|29.43|24.82|21.74|20.56|18.71|18.07|17.21|16.49|16.8|17.34|18.78|16.03|16.09|15.75|15.25|14.5|14.69|13.48|13.2|12.65|12.06|11.68|11.81|11.16|9.28|9.14|8.71|8.67|8.56|8.28|7.54|7.7|7.76|8.78|7.88|8.89|9.4|9.73|9.78|9.59|9.84|9.84|9.35|10|10.02|10.12|10.09|9.66|9.28|9.42|10.05|8.29|7.87|6.93|7.23|6.72|5.98|5.78|5.61|5.51|5.28|5.13|5.22|5.2|5.23|5.25|5.32|5.16|5.27|5.28|5.08|5.02|4.92|4.92|4.92|5.07|5.2|5.3|5.34|5.36|5.33|5.3|5.2|5.29|5.32|5.42|5.52|5.51|5.34|5.35|5.33|5.4|5.62|5.68|5.74|5.82|5.85|5.8|6|6.12|6.08|6.22|6.28|6.39|6.36|6.47|6.52|6.58|6.73|6.67|6.61|6.77|6.85|6.75|6.83|6.67|6.76|6.7|6.7|6.66|6.97|7.01|6.86|6.91|6.97|7.2|7.32|7.03|6.9|6.9|7.01|7.1|7.08|7.26|7.53|7.19|7.16|7.09|7.49|7.41|7.42|7.15|7.69|7.45|6.97|6.99|6.9|6.83|6.71|6.75|6.65|6.51|6.45|6.4|6.68|6.71|6.71|6.71|6.6|6.61|6.6|6.74|6.92|6.78|6.86|6.85|6.82|7.15|7.22|7.3|7.19|6.79|6.82|6.77|6.81|6.73|6.76|6.78|6.8|6.72|6.71|6.75|6.73|6.63|6.53|6.51|6.48|6.58|6.59|6.81|6.89|6.94|6.91|6.92|7.03|7|6.95|6.64|6.54|6.35|6.17|5.96|5.96|5.91|5.98|5.91|5.88|5.86|5.86|5.83|5.82|5.86|5.74|5.85|5.77|5.85|5.89|5.92|6|6|5.88|5.83|5.56|5.97|5.88|5.89|5.84|5.78|5.83|5.91|6.05|6.05|6.11|6.01|6.22|6.17|6.27|6.08|5.86|5.72|5.8|5.78|5.83|5.79
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|10.0835|10.2637|9.6509|9.7861|9.1733|8.9931|8.2092|8.5336|9.5969|9.2274|9.2184|8.894|9.1013|9.8221|9.6239|10.3178|10.4259|11.8497|10.4439|10.3718|9.8762|9.3896|10.0925|9.8942|9.8221|9.3265|9.1553|9.2905|9.8221|9.1013|9.3265|8.6777|8.0019|8.2272|7.5423|8.092|7.6702|7.0164|7.2157|6.219|7.3034|9.8947|10.5963|13.2354|12.2388|12.167|12.9962|14.4553|14.559|13.3391|13.8972|12.6613|12.1192|11.0029|10.8275|10.995|11.4574|10.5644|10.4448|10.4847|9.9266|9.3126|9.2887|8.8103|9.0575|9.6555|9.209|9.1611|8.8422|8.4356|8.9698|9.4482|10.0621|10.3571|10.6681|11.1783|10.4448|10.1897|9.7272|9.3684|10.1099|10.1658|9.6475|10.4448|10.6521|9.9186|11.1624|11.0453|10.2323|10.6318|10.7229|11.2766|11.3046|9.8959|9.7698|9.153|9.3913|8.1088|8.4802|8.4312|7.499|7.5271|7.7443|6.5529|6.7141|7.7093|7.1696|7.3098|7.471|8.0457|8.4312|8.7045|8.8797|8.9358|9.3|9.41|8.49|8.73|8.24|8.66|8.45|8.52|8.89|11.35|11.02|11.73|12.25|11.56|10.51|9.73|8.7|8.59|8.39|8.62|9|8.29|8.77|8.65|8.68|7.74|7.34|7.04|6.72|6.6|6.23|5.7|6.14|5.7|5.69|6.19|6.46|6.25|6.69|6.8|6.66|6.64|5.51|5.45|5.58|5.05|5.02|5.1|5.15|5.05|4.8|4.93|4.83|4.87|4.98|4.91|4.89|4.72|4.76|4.75|4.54|4.53|4.54|4.37|4.24|3.71|3.71|3.63|3.68|3.6|3.58|3.71|3.8|3.86|3.76|3.94|3.67|3.93|3.92|3.71|3.55|3.59|3.51|3.67|3.52|3.8|3.58|3.59|3.47|3.56|3.53|3.5|3.22|3.13|3.26|3.39|3.44|3.13|2.8|2.78|3.13|3.32|3.37|3.29|3.16|2.81|2.9|3.13|3.17|3.34|3.36|3.49|3.59|3.62|3.69|2.7|2.54|2.59|2.73|2.64|2.46|2.31|2.32|2.38|2.24|2.23|2.41|2.46|2.6|2.61|2.38|2.46|2.57|2.57|2.68|2.8|2.41|2.38
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.4865|0.4235|0.4325|0.4505|0.437|0.41|0.3919|0.3784|0.3829|0.3919|0.4145|0.3739|0.3784|0.3829|0.3874|0.3919|0.4009|0.41|0.41|0.4009|0.4055|0.3964|0.4009|0.4956|0.446|0.437|0.4055|0.3919|0.4145|0.3829|0.419|0.4595|0.4775|0.4505|0.4595|0.4685|0.4595|0.4055|0.3964|0.4055|0.6217|0.7118|0.6667|0.7659|0.7839|0.8199|0.7478|0.865|0.9461|0.8379|0.883|0.883|0.6938|0.5857|0.5406|0.5226|0.5406|0.5226|0.5586|0.5857|0.5586|0.5406|0.5316|0.5226|0.5226|0.6127|0.5676|0.5406|0.4865|0.5226|0.446|0.428|0.4865|0.5406|0.5226|0.5406|0.5586|0.5406|0.5406|0.5316|0.5316|0.5586|0.5766|0.5857|0.6577|0.7659|0.7749|0.8289|0.8469|0.8109|0.7839|0.8379|0.7659|0.7659|0.8199|0.8469|0.8289|0.91|0.919|0.7028|0.6758|0.7028|0.7028|0.6577|0.6487|0.7298|0.7659|0.7929|0.8019|0.865|0.883|0.91|0.919|1.0272|0.9461|1.0272|1.0362|1.0181|0.91|1.0091|1.0632|1.0812|1.1803|1.3245|1.3966|1.4596|1.4506|1.4867|1.3785|1.4326|1.4867|1.7119|1.757|1.6759|1.6759|1.7119|1.6218|1.6128|1.5227|1.5137|1.4416|1.3335|1.3515|1.5407|1.5678|1.6488|1.6398|1.6218|1.6398|1.6128|1.6759|1.7209|1.811|1.793|1.82|1.802|1.7389|1.766|1.775|1.8561|1.9192|1.9642|1.9732|1.9282|1.8831|1.9912|2.0002|1.8831|1.8831|1.9732|2.0183|2.0813|1.9462|1.9462|1.7299|1.757|2.0183|2.0453|2.1444|2.0994|2.0813|2.0994|2.0994|2.0633|2.0093|2.0183|2.0903|2.3426|2.4327|2.6129|2.7571|2.4688|2.3606|2.4327|2.4688|2.5228|2.2796|2.3246|2.3246|2.3156|2.3516|2.0633|1.9462|1.9642|1.8741|1.8561|1.9101|1.802|1.757|1.766|1.8651|2.0273|1.9282|1.8921|1.9552|1.8651|1.793|1.6759|1.6849|1.7299|1.7029|1.6488|1.6759|1.5317|1.5047|1.4236|1.4686|1.5137|1.4416|1.4056|1.3966|1.2794|1.3335|1.3605|1.3695|1.3605|1.3966|1.5137|1.57|1.53|1.53|1.63|1.6|1.55|1.62|1.57|1.52|1.49|1.51|1.32|1.33|1.34
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|24800|25050|25200|25150|25050|24600|22050|21650|22350|20500|20800|20350|20150|21700|21700|21600|21850|22500|24300|22700|22650|22600|22900|22100|23500|22900|23050|24850|26500|25000|25850|26250|27400|28600|27100|26850|26050|23000|21450|20300|22200|27500|26000|29150|31450|30600|30300|31950|32350|31450|29450|28350|26400|26900|26800|27750|26250|28950|29450|27750|27700|29750|29950|29350|30200|31200|32450|31950|32300|31500|29050|27400|32200|33900|35950|36100|37700|37000|39800|42000|44200|43200|47400|50200|50900|47800|46600|47700|49350|46400|49650|46500|47800|47450|46600|45650|39900|40050|40100|44300|42200|46600|44300|47600|51000|55200|53000|51300|50300|51500|45900|47500|38900|45650|53900|59100|67300|66200|73100|72400|74500|71500|65500|65000|70000|72000|67500|77500|71600|74100|69500|63600|59000|57400|48500|47950|52200|46850|44900|43850|44350|44650|33550|35000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7570|8990|8290|9010|8900|7870|6890|6860|8540|8250|8570|8380|9790|9730|9060|6940|6220|6310|6590|6390|6610|6460|6410|6260|6070|5880|6020|6000|5990|5820|5720|5900|6100|6350|6530|4475|4580|4400|4080|3970|3970|4735|4170|4690|4815|4390|4300|4630|4795|4690|5080|4940|4845|4865|4515|4480|4645|4935|4750|4350|4440|4500|4540|4465|4535|4820|4840|4755|4675|5050|4360|4435|4780|5330|5740|5790|5880|6030|6350|6450|7150|7220|8150|||8225|8400|||||||||1190|5950|6025|6175|8475|5925|4530|7475|8275|8950|10175|9000|8500|8600|9000|9500|9400|8900|10075|10150|12350|12900|13025|13250|13200|13075|12975|12350|14075|13850|14200|13775|14500|14975|14900|15275|16700|16825|16325|17125|17800|17650|17650|16750|16525|16175|15350|15625|15625|16675|16825|16450|17250|16975|18150|18550|19250|17750|18325|17750|16550|16100|16650|15550|18200|19075|18725|19450|18225|18875|19450|19700||19000|19000|19800|20375|22950|24025|22450|21200|22150|22375|22400|21000|22275|22500|23050|25400|21450|20725|21125|18675|18400|17525|16900|16875|16650|17675|19400|18225|19075|18350|16400|15600|14900|14625|15000|15250|16600|17825|16950|16825|16925|16975|16850|16375|17575|19325|19725|19000|19575|20450|21300|20775|21250|21625|20650|20825|20825|20825|22550|22875|22800|22350|20750|20150|19900|19675|19775|19700|20950|20725|17875|17075|18650|18550|20300|21600|20525|16925|17900|18125|19300|19975|18675|15975
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|11.107|10.643|10.5502|10.6644|9.8863|9.972|9.1654|8.7085|9.5437|9.0298|8.73|8.4873|8.7799|9.2796|9.2368|9.9078|9.7579|9.6651|9.6222|9.9147|9.9006|10.0625|10.6188|10.5907|9.964|9.978|10.9075|10.2808|10.6048|9.8583|9.4218|8.2317|9.0838|10.0625|9.3654|9.9147|9.5767|8.3092|9.7457|8.274|10.7738|12.675|14.0693|15.0762|14.9354|15.4565|15.2875|16.217|15.1818|14.2805|14.6115|13.7958|13.7408|13.3011|12.6622|12.6416|12.6004|12.6004|12.6622|12.8133|12.6141|13.1165|12.6148|12.5431|12.9732|12.9803|13.0807|13.4319|13.181|13.181|13.5967|13.8404|12.8011|13.1165|13.1093|13.3387|13.5107|13.3779|13.5102|12.9534|13.0786|12.5844|12.5288|12.0972|12.8629|13.4058|13.4336|13.4945|13.3646|13.9635|13.747|13.0903|13.7903|13.6388|13.1842|13.3646|13.6171|13.7975|14.2233|13.9563|14.8226|14.6045|13.6918|13.1042|12.6928|12.8558|12.9334|12.7859|12.3512|12.8868|12.817|12.5918|12.1881|11.7845|12.0406|11.8155|10.8374|11.0237|11.1168|11.4584|11.4507|11.21|11.6603|11.4118|12.2658|12.1726|12.2968|11.9708|11.7845|11.1999|11.2445|11.3708|11.408|12.0843|12.493|12.3741|12.9315|12.4781|13.7193|13.5558|13.4146|13.4517|13.4889|13.2288|13.6747|14.2544|14.0165|14.6706|14.1503|13.8828|14.0537|13.7787|13.2808|12.82|12.5153|12.2538|11.6618|11.0199|11.3908|11.3408|11.8401|11.6975|11.5905|12.0541|12.91|12.8743|12.6604|12.7673|12.5819|12.9813|12.9956|12.4036|12.482|12.6532|12.3751|12.1967|11.6975|11.5619|13.1726|13.4698|12.4899|12.9506|12.4956|13.2283|12.6498|13.1743|14.0691|13.3903|14.8635|13.8685|13.7451|13.344|13.29|14.1925|14.447|14.4547|14.2311|15.2106|14.9252|14.0382|14.501|13.9997|12.9584|12.9198|12.0328|12.2333|11.3|10.2181|9.822|9.7926|9.976|9.5579|10.1374|9.6459|9.5285|10.9443|11.0763|10.5775|10.4675|10.2547|9.9026|10.1961|9.5359|10.3501|10.7095|10.1667|10.1227|10.3428|10.4455|10.3428|10.1887|10.4601|9.5726|9.1251|8.2731|8.2592|8.4119|8.3286|8.5646|8.5923|8.9046|8.2245|8.2245|8.051|8.2939|8.3078|8.3633|7.6068|7.9122|7.5929|7.1834|6.066
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|387|398|381|374|401|397|361|337|349|332|366|359|347|360|336|325|332|328|320|330|326|329|370.28|388.84|406.51|413.58|418|418|357.02|352.6|348.19|326.98|330.51|355.26|367.63|384.42|390.6|344.65|358.79|319.02|380|415.35|414.47|441.86|457.77|427.72|460.42|475.44|467.49|474.56|498.42|489.58|501.95|501.95|446.28|477.21|478.98|482.51|484.28|459.53|457.77|492.23|487.81|512.56|488.7|486.05|499.3|481.63|462.19|476.33|499.3|488.7|495.77|503.72|499.3|514.11|499.83|486.39|467.06|474.63|486.39|451.1|441.02|445.22|456.14|466.22|456.98|439.34|428.42|434.3|422.54|383.9|384.74|384.74|386.42|369.62|361.22|381.38|386.42|406|391|397|412|423|406|438|432|445|399|427|435|431|439|433|420|462|416|407|449|470|444|440|428|407|431|412|435|426|431|485|487|464|511|550|549|553|554|551|539|558|580|588|605|594|614|590|588|584|595|587|580|587|575|571|573|580|567|554|542|535|559|575|578|617|600|592|587|587|567|565|571|567|566|565|562|559|583|574|574|567|565|565|594|557|528|517|521|528|530|507|523|493|501|516|522|544|531|547|548|575|569|587|575|589|588|605|630|646|609|572|576|553|474|496|459|501|499|521|538|535|524|520|514|538|519|553|546|548|523|509|553|567|538|536|573|564|557|571|527|585|594|594|583|564|571|524|539|524|541|577|562|492
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|167.3574|171.2957|177.0303|185.782|170.6201|168.8928|150.4988|148.0575|162.7512|163.5189|166.7432|174.067|180.0397|198.8328|180.4082|189.4747|189.9967|196.5298|210.901|197.9884|198.8328|202.7251|201.9036|206.7401|224.9037|207.2775|195.7621|188.0851|191.0024|160.4481|168.5627|152.3749|174.9868|189.6481|176.431|198.4813|191.085|164.1185|132.7536|145.8831|212.9894|228.9781|233.413|249.2851|251.1232|252.9613|272.3711|284.545|319.4038|304.1663|262.276|244.3542|245.0836|257.3378|259.5698|244.7408|286.8062|303.1451|289.1039|312.1899|346.6839|388.7785|380.0255|379.1502|379.5806|375.722|371.929|364.8245|364.7078|356.6842|361.7318|362.6946|362.4174|372.3667|390.3978|383.6434|394.4971|393.8917|400.4419|380.4851|388.9682|368.3549|378.2312|391.1491|395.0186|410.5328|428.0534|423.377|414.0955|410.1187|396.4108|406.9559|403.3861|412.9746|397.803|415.709|410.0188|402.3866|424.8049|426.1328|421.2494|414.0955|411.8751|412.125|404.6427|416.9299|418.979|419.7072|421.3065|428.3675|421.2351|422.2061|424.7549|425.219|433.0582|441.2259|438.9555|449.772|442.6538|431.9516|414.1098|418.672|416.4444|417.6653|425.5402|429.9311|434.0863|435.4999|436.9421|441.4686|446.2379|454.3056|453.3632|449.7934|463.6799|450.5073|474.7819|448.6488|457.6151|459.1223|459.1784|451.446|436.4789|427.4846|432.7143|441.4282|432.4549|459.0242|442.3535|444.8072|476.55|503.4979|490.7671|476.7043|477.2301|468.4741|483.7146|415.581|376.2178|414.5364|389.0748|455.6662|458.4703|484.6961|458.0497|444.5057|437.4673|438.0422|427.4565|424.7646|418.7076|413.5269|419.7031|433.0508|459.1784|408.6688|398.4967|378.2228|377.8582|389.7758|363.0524|354.7942|358.3344|361.6012|357.5773|353.308|342.6102|329.5499|330.8889|331.7722|332.3773|339.0634|331.4937|320.2041|293.8572|285.4791|282.7938|280.4783|275.2993|273.9978|265.7978|265.2292|267.1267|270.5931|269.9081|275.2719|273.5114|273.5593|270.5931|273.9224|273.3607|274.0183|276.0735|276.0735|276.3749|279.896|280.7043|280.0947|282.2252|278.5122|277.1901|281.6703|283.746|280.8619|280.8688|280.8688|281.3483|281.2592|282.3005|283.5473|283.9104|278.8342|280.4372|229.4287|226.483|227.9969|232.9087|243.1844|240.7114|228.8532|226.3152|217.7189|214.741|211.7631|210.3933|199.8514|203.1602|211.7631|221.0873|193.8691|193.8956|186.6295
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|3.2031|2.8877|2.3259|1.8923|1.8726|1.8824|1.9021|1.9021|1.8824|1.8726|1.912|1.9021|1.8824|1.9317|1.9317|1.9218|1.9711|1.9317|1.9317|1.9514|1.9415|1.9514|1.9514|1.9415|1.912|2.0598|1.9021|1.8726|1.6163|1.6262|1.3404|1.2911|1.2517|1.3009|1.2714|1.2812|1.2615|1.1728|1.4192|1.2418|1.3699|1.6656|1.6557|1.7641|1.6656|1.6754|1.6163|1.7346|1.8233|1.7247|1.7247|1.7149|1.705|1.7543|1.705|1.774|1.8036|1.8233|1.912|1.8331|1.8726|1.8627|1.843|1.8233|1.8528|2.0007|1.6853|1.6459|1.5572|1.6557|1.5079|1.6065|1.6952|1.7641|1.7937|1.7641|1.7937|1.843|1.774|1.6557|1.7149|1.8528|1.6853|1.7149|1.8233|1.9218|1.9021|2.05|1.9415|2.0007|1.8824|1.9613|1.9711|2.0007|2.1485|2.2274|2.0697|2.0302|1.9711|2.02|1.99|1.89|1.8|1.71|1.86|1.91|1.95|2.02|2.25|2.29|2.21|2.25|1.89|1.92|2.05|2.39|2.57|2.68|2.36|2.41|2.58|2.73|2.48|2.77|2.76|3.08|2.97|3.25|3.16|3.29|3.31|3.73|4.45|3.88|4|4.01|4.38|4.08|4.23|4.24|4.46|4.25|4.54|4.77|5.75|5.87|5.94|6.2|5.95|5.62|6.28|6.48|6.66|6.82|6.99|6.27|6.32|6.16|6.03|7.02|7.24|7.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2.34|2.18|2.4|2.43|2.4|1.92|1.88|1.8|1.66|1.9|1.88|1.76|1.81|2.04|1.9|1.88|1.88|2.06|1.8|1.28|1.41|1.4|1.4|1.45|1.6|1.36|1.43|0.9|0.93|0.75|0.75|0.8|0.72|0.73|0.73|0.76|0.78|0.62|0.68|0.64|0.71|0.81|0.78|0.94|0.74|0.62|0.64|0.66|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.5833|4.5379|3.9933|3.8209|3.83|3.6303|2.4142|2.396|2.5639|2.6592|2.7772|2.6501|2.9859|3.3762|3.172|3.172|3.231|3.2991|3.1811|3.2673|3.2219|3.535|3.6802|3.5486|3.6984|3.6303|3.771|3.6439|4.0886|3.8844|4.0115|4.3564|4.0387|5.3366|4.7194|4.5742|4.4925|3.8663|3.8028|3.4942|4.3564|5.0824|5.7177|7.669|7.7507|7.7598|7.6055|8.1864|7.9867|7.8052|7.4785|7.6237|7.4058|7.3605|7.5874|7.5783|7.5148|7.306|7.3968|7.3151|7.3877|7.1971|7.2516|7.0973|7.3332|7.4421|7.2153|7.1245|7.1245|7.2606|6.9884|7.2788|7.424|7.4058|7.3605|7.4875|7.6146|7.3968|7.5148|7.424|7.3423|7.8143|7.2425|7.1154|7.3968|7.905|7.5783|7.8052|7.5148|7.4058|7.5057|7.1426|7.2153|7.0337|7.3242|7.1517|7.2606|7.07|7.0065|6.8976|6.6979|6.6344|6.5346|6.589|6.6435|6.9339|6.8794|6.6707|6.226|6.6072|6.3077|6.0536|6.1352|6.0354|6.0808|6.4983|6.8976|7.1245|7.0519|6.825|7.1789|7.2606|7.3332|7.4331|7.6237|7.5329|7.5329|7.6146|7.5511|7.669|7.8506|8.0865|7.9958|7.8959|7.7507|8.377|8.6129|8.4496|8.504|8.4949|8.259|8.4768|8.1047|8.2227|8.3134|8.1864|8.1773|8.3497|8.3134|7.9413|8.3407|8.0956|7.9141|7.8415|7.5148|7.4875|7.5238|7.188|7.0337|7.0065|7.1336|7.1699|7.2788|7.1517|7.1426|7.2153|7.3242|7.5964|7.3423|7.3514|6.9067|7.1245|7.3151|7.5329|7.5783|7.3514|7.4512|7.4875|7.6237|7.6237|7.778|7.5329|7.488|7.134|7.206|6.87|7.052|7.079|7.606|7.242|7.17|7.079|7.152|7.052|6.734|6.235|6.525|6.235|6.008|6.008|5.972|6.026|6.099|6.063|5.972|5.845|5.881|5.745|5.663|5.718|5.89|5.681|5.618|5.554|5.491|5.382|5.418|5.509|5.473|5.436|5.482|5.718|6.562|6.498|6.362|6.353|6.29|6.462|6.262|6.462|6.162|6.035|5.999|5.763|5.718|5.954|6.68|7.043|6.97|7.306|7.696|7.642|7.27|7.578|7.406|7.76|7.533|7.088|7.27|7.007|7.143|6.244
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|10660.3701|10622.2998|10355.79|10622.2998|10431.9297|9632.4102|9860.8398|9518.1904|9746.6201|9784.7002|10203.5|9784.7002|9403.9697|10584.2197|11193.3896|11764.4805|11459.9004|10698.4404|10812.6602|11574.1201|11650.2598|11840.6299|11916.7695|13097.0303|14048.8398|14429.5703|14734.1504|13934.6299|14429.5703|13414.7695|13750.1396|14856.8496|14521.4805|14085.5|11872.0703|10966.5703|11134.2598|10832.4199|10228.7598|7881.1699|8518.3799|10530.5898|10295.8301|9692.1699|10195.2197|11000.1104|8786.6699|9792.7803|9088.5|8887.2803|9189.1104|9054.9697|9088.5|10027.54|7176.8999|7445.2002|7076.29|7378.1201|7545.8101|7948.25|6942.1401|7445.2002|8283.6201|4795.7798|5050.6602|5184.8101|5258.5898|5231.7598|5265.2998|5318.9502|5412.8599|5379.3198|5962.8599|5734.8101|6647.02|7009.2202|7814.1001|8350.6904|8585.4502|7824.0298|7237.8599|9404.1299|11487.4805|11960.6504|12512.6699|13616.7305|13143.5703|12591.54|13064.7002|13012.1299|11540.0498|12854.4102|13564.1602|13879.6104|1640|1660.08|1646.6899|1683.51|1609.88|1623.27|1616.5699|1633.3101|1573.0601|1596.49|1579.76|1693.55|1757.14|1887.67|1860.9|1907.76|1874.29|1837.47|1723.67|2071.76|2098.53|2292.6499|2483.4299|2470.04|2533.6299|2580.49|2690.9399|2700.98|2530.29|2449.96|2239.1001|2178.8601|2376.3301|2456.6499|2342.8601|2533.6299|2526.9399|2660.8201|2677.55|2613.96|2644.0801|2530.29|2670.8601|2664.1599|2898.45|2962.04|3176.25|3039.02|2844.8999|2878.3701|3022.29|2818.1201|2838.2|3005.55|2871.6699|2864.98|2838.2|3059.1001|3022.29|2891.76|2908.49|2744.49|2587.1799|2690.9399|2707.6699|3139.4299|3045.72|2767.9199|2707.6699|2670.8601|2496.8201|2530.29|2600.5701||2644.0801|2721.0601|2925.23|2707.6699|2667.51|2496.8201|2443.27|2460|2486.78|2356.25|2530.29|2476.74|2557.0601|2694.29|2714.3701|2634.04|2644.0801|2583.8401|2449.96|2443.27|2610.6101|2570.45|2530.29|2711.02|2670.8601|2704.3301|2242.45|2185.55|2319.4299|2309.3899|2326.1201|2463.3501|2456.6499|2342.8601|2342.8601|2316.0801|2449.96|2630.6899|2717.72|2620.6499|2650.78|2332.8201|2195.5901|2265.8799|2466.6899|2677.55|2848.25|2724.4099|2711.02|2975.4299|3102.6101|3266.6101|3474.1201|3661.55|3520.98|3310.1201|3367.02|3336.8999|3387.1001|3835.5901|4613|5000|4727|4772|4643|4529|4073|4544|5213|5411|5502|5061|4537|4256|4256|3283|3325|3393|3408|3351|3275|3302|3290|3336
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.2|11.05|11.55|11.2|11.35|11.55|11.3|11.45|12.05|11.65|12|12.3|11.95|13.15|12.35|13.25|12.45|11.9|12.7|15.75|14.35|14.05|13.6|13.7|14.1|12.75|15|11.1|10.2|8.65|8.39|8.51|9.2|9.3|8.75|8.6|8.47|8.46|8.8|8.02|9.25|10.1|10.05|10.75|10|10.15|10.35|11.4|11.4|11.65|12|11.7|11.85|11.9|12.15|11.95|11.4|11.35|11.75|11.45|11.45|11.1|11.05|11.45|11.65|12.25|12.55|12.2|10.95|11|11|11.5|11.65|14.7|14.3|14.25|14.35|14|14.05|13.9|14.15|14.55|14.25|13.75|14.3|14.15|13.7|13.85|14.15|14.4|14.55|14.85|15|15|14.7|14.9|14.8||14.6|14|14.75|14.6|14.5|14.4|14.1|13|13.5|13.65|13.55|13.25|13.1|13.6|12.85|14.25|13.85|13.35|12.05|13.85|14|14.05|14.45|14.05|14.05|14|14.35|14.55|15.4|15.15|15.15|14.4|14.8|15.1|15.7|15.05|15.3|15.9|16.1|15.45|13.75|15.15|15.2|14.95|14.9|15.4|17.3|17.5|17.15|18.2|16.65|16.7|18.5|18.5|18.75|17.15|17.55|17.7|17.45|17.7|17.4|18.35|19.1|18.7|18.8|19.35|19.4|19.4|19.6|19.65|20.05|19.85|19.4|20.95|20.5|19.15|18.85|17.9|18.3|18.4|18.1|18.25|18.5|18.45|18.65|20.7|20.75|19.8|19.35|18.9|19.65|18.7|18.75|18.65|18.4|18.5|18.55|18.6|18.85|21.3152|22.6505|19.9799|19.1887|19.6338|19.6832|19.1392|19.4359|19.7821|17.5566|17.3588|16.9632|17.2104|17.5072|17.8534|17.3094|17.5566|17.1115|17.9028|18.249|19.881|18.1501|19.1887|19.2876|19.0897|19.2876|19.7821|18.9908|19.29|19.68|20.18|20.38|20.43|20.87|21.56|22.5|20.08|20.23|20.82|21.07|21.56|21.56|21.51|19.93|21.71|23.19|21.71|22.06|22.75|23.59|22.5|25.27|26.36|24.97|23.34
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|53.6328|46.8|48.0168|43.992|46.5192|40.014|37.5336|36.3168|38.5164|35.568|35.1|36.504|34.5852|34.632|35.1|33.3684|33.3684|35.9424|37.5336|35.1936|35.1936|35.9424|35.9892|38.5164|40.1544|39.312|39.2184|45.864|42.7752|33.7428|33.0876|39.2652|41.652|45.2556|44.5068|48.438|44.9748|43.6176|40.6692|37.3464|44.928|66.7368|68.8428|74.6928|73.476|74.412|70.2|78.4368|81.432|81.0108|82.3212|83.772|84.6144|86.4864|86.112|86.58|86.112|86.0652|88.3116|86.4396|87.2352|86.7672|86.2992|85.2696|87.048|87.984|88.6392|88.92|91.728|90.09|87.516|86.58|87.4224|89.388|90.2772|87.516|86.814|85.176|84.4272|82.368|82.6488|79.7255|78.8397|74.6762|73.5246|71.31|72.2844|73.5246|74.4105|76.1821|73.4803|74.5433|72.2844|75.2963|71.7529|75.9607|76.6251|80.567|78.7511|75.9164|72.0187|70.8671|69.5383|64.8434|63.7804|65.0206|66.1279|65.685|60.237|57.801|58.1553|56.6937|58.8197|57.1366|59.3512|59.5284|62.0087|64.4891|62.9388|65.2863|63.7804|63.7804|63.4704|62.3188|61.9644|62.806|61.9201|62.8946|58.5097|61.3886|70.1141|74.8534|77.068|77.3128|75.8343|78.4433|80.0087|76.1387|75.53|76.791|81.5741|80.7914|82.2698|81.6611|87.053|87.5747|86.966|86.5312|87.053|88.0965|87.7487|86.6181|86.2703|86.0528|86.966|86.966|85.7485|85.2267|87.4008|87.2269|86.966|87.3139|90.0098|93.9233|93.0536|97.5758|97.054|93.0536|95.4017|97.141|97.4019|95.4017|94.1842|94.3581|89.1401|87.8356|88.7053|86.4442|85.0093|85.2267|84.0526|85.1397|84.357|87.7487|86.2268|84.1639|85.4456|83.4803|87.069|92.7084|92.2812|91.085|89.5469|82.8822|80.2334|77.9264|79.977|77.2428|77.7127|79.8916|79.8916|81.7714|82.0277|80.9597|81.1306|83.3949|79.4216|79.4644|78.6099|82.8822|79.8489|83.5658|88.3507|87.6671|89.4615|89.7178|89.7178|92.2812|88.6925|92.2812|96.5535|101.6802|118.4|120.2|122.4|122|122|120|115|109|99.5|100.1|98.5|98.75|95|99.5|100|95.55|93.868|91.69|91.047|85.852|89|90.15|90.7|90|89.65|90.4|90|86.6|85.95|81.8
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|119.6|116.8|116.35|107.65|93.4|91.45|84.3|76.85|80.65|76.8|78.95|79.8|81.45|92.75|85.5|88.4|94.55|83.75|81.2|83.25|77.4|80.35|80.4|83.05|79.95|81.75|82.7|71.85|69.9|61.95|60.45|70.9|67.7|80.6|82.9|99.3|86.8|84.6|89.5|109.65|143.5|153.65|161.8|170.5|173.9|177.7|178.35|181.85|203.05|186|182.5|170.75|165.95|172|176.7|182.25|176.15|182.65|183.85|182.55|175.1|181.45|187.5|179.75|200.9|205.1|201.1|198.35|208.15|197.55|205.7|197.9|194.85|194.5|193.75|237.15|231|237.1|229.8|233.5|240.75|233.15|233.65|221.85|216.65|214.4|215.3|202.3|198.8|201.7|204.7|196.85|201.2|196|183.1|172.8|172|178.35|177.25|180.4|185.55|178.75|173.8|166.45|165|161.95|154.3|156.9|156.3|155.1|165.6|159.25|155.2|157.95|162.25|145.9|148|157.2|169.1|168.2|178.7|170.2|165.5|168.8|162.65|166.7|160.5|179.3|168.75|164.55|175.1|179|182.65|181.7|184.3|181.25|190.85|191.4|196|194.5|179.15|173|161.55|159.85|163.25|160.5|162.35|164.3|164.25|171|165.65|182.55|189.65|201.4|196.75|196.05|195.05|190.9|188.15|181.75|186.85|179.45|187.1|181.1|177.1|178.2|191.45|185.7|181.6|184.7|190.3|187.8|186.55|185|183.1|173.85|195.1|194.05|194.8|202.1|193.3|198.6|199.85|210.7|205.35|201.5|193.75|191.45|190|191.15|183.85|183.4|179.7|167.5|170.25|166.25|163.75|159.95|155.35|153.3|138.6|136.35|129.25|119.15|117.95|123.9|113.95|107.95|105.75|108|107.2|109.3|109.35|110.35|117.25|128.7|130.85|128.05|122.1|125.1|125.15|124|123|120.85|116.35|116.75|116.65|113.4|114.25|111.2|99.95|100.05|103.1|99.9|94.5|98.5|95.85|93.5|93.9|89.1|94.45|90.8|94.3|98|83.45|83.1|79.95|76.05|77.3|75.85|77.65|70
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|14.3607|15.0374|15.1209|14.9009|13.834|14.1142|13.3819|12.3149|13.5808|13.1287|12.7941|12.8665|13.3276|14.6115|15.3168|16.221|16.4742|16.1577|16.0944|16.3747|16.1396|16.4742|17.0438|16.1939|15.8051|15.7327|18.4724|14.6115|14.7381|12.0346|10.6241|9.3854|9.7832|11.5283|10.4071|10.7326|10.8863|9.3583|10.9044|11.9804|17.8033|21.5918|24.8649|27.5323|25.6877|24.9102|26.2393|26.4925|25.5521|24.1506|22.8034|21.042|19.9607|18.8971|18.1437|17.9753|17.6828|17.3814|17.5321|18.3032|17.9043|18.3741|17.3991|16.9737|17.8426|17.3293|17.3735|18.055|18.6746|17.6213|18.1081|19.1171|17.347|16.3292|16.2318|15.0016|14.1962|14.3201|14.2738|13.523|13.5849|13.7792|13.3376|13.0019|15.7224|15.9786|14.9725|14.5406|15.0914|15.6422|15.8625|15.3718|16.2261|17.1825|16.4546|16.7438|16.8587|16.5238|17.81|17.9585|17.7095|18.2063|17.4538|18.1516|18.2309|18.2086|18.0163|18.2217|17.656|17.5769|15.8038|15.0502|14.1736|14.1164|13.2035|12.5785|11.425|11.4566|10.6835|11.4817|11.4872|11.5135|12.0285|10.9011|11.3385|10.9131|10.993|10.5173|10.0329|10.3237|10.4032|10.3706|10.8878|11.9777|12.5614|12.4068|13.7211|14.1501|14.7135|15.3316|15.3762|15.8103|16.3783|16.6016|17.0855|17.3611|17.3416|16.4388|16.4388|16.1676|17.1875|16.9814|16.9542|16.5256|17.1452|16.2178|16.1918|15.6687|16.2135|15.8449|16.4286|16.4437|16.1054|16.8879|17.6619|17.9472|17.597|16.2124|16.2135|16.1699|16.6011|14.8052|14.0301|12.9144|12.632|12.3905|11.5152|11.319|11.319|12|11.22|11.32|11.2|11.79|11.75|11.43|11.05|11.13|11.68|11.46|10.66|10.42|10.36|9.53|8.84|9.07|9.36|9.11|8.47|9.01|8.69|8.47|8.12|8.15|8.25|7.79|7.05|7.21|6.84|6.78|6.87|7.05|7.25|7.17|7.28|7.39|8.04|8.04|8.16|8.3|8.06|8.88|8.87|9.13|9.04|8.53|8.43|8.53|8.18|8.16|7.77|7.52|6.69|6.66|6.46|6.32|6.39|5.97|5.63|5.57|6.58|6.7|6.82|6.73|6.87|6.36|6.7|6.23|5.95|6.12|5.54|4.91
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14800|14800|14540|14820|14360|14020|13800|13560|13480|13560|13600|13640|13580|13700|13720|13460|13360|13340|13400|13180|13300|13320|13340|13400|13400|13480|13240|13300|13440|13320|13460|13180|14980|14120|14100|14200|14140|13560|13000|12940|14060|14900|14040|15420|15440|15300|15400|15480|15260|15200|15240|15280|15140|15240|14460|14500|14340|14280|13760|13640|13600|13520|13500|13560|13640|13120|13580|13660|13560|13680|13820|13580|13440|13660|13880|13700|13420|13600|13780|13680|13700|13800|13760|13760|13660|13780|13920|13960|15440|15320|15800|14500|14420|14700|14780|14340|14300|14240|14380|14340|14500|14500|14120|14080|14080|14380|14700|14780|14520|14720|14700|14700|14440|14760|14680|14940|14900|14860|14660|14840|14900|14960|14980|15040|14980|15140|15300|15480|15380|15280|15040|15160|15380|14980|15100|15100|15540|15860|16040|16400|17600|17460|17160|17560|17480|17600|16960|16780|16800|16540|16880|16900|16860|16600|16400|16556|16539|16400|16299|16051|16099|16200|16201|16405|16750|16351|16527|16849|16560|15980|15894|15899|15572|15600|15570|15349|15499|15000|15449|14998|15065|15091|14550|14601|14197|14001|14000|13825|13541|13749|13514|13200|13997|13973|13570|13489|13211|13507|13388|13364|13444|13350|13145|13200|13161|13169|13301|13096|13032|12680|12603|12631|12949|12776|12666|12313|12183|12528|12550|12443|12400|12479|12500|12770|12873|12830|12900|13035|13060|13200|13100|13070|12455|12385|12100|12300|12255|12350|12480|13087|12672|12370|12390|12232|13058|13500|13030|13200|13130|13276|13114|13197
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.495|0.495|0.495|0.44|0.465|0.435|0.425|0.375|0.395|0.415|0.465|0.465|0.48|0.485|0.475|0.495|0.505|0.525|0.51|0.515|0.56|0.555|0.53|0.535|0.495|0.47|0.485|0.51|0.54|0.56|0.53|0.475|0.485|0.485|0.49|0.505|0.47|0.395|0.395|0.34|0.43|0.575|0.57|0.69|0.68|0.66|0.67|0.715|0.73|0.745|0.755|0.735|0.76|0.805|0.765|0.745|0.745|0.75|0.765|0.78|0.725|0.74|0.76|0.715|0.75|0.735|0.78|0.74|0.73|0.755|0.81|0.895|0.88|0.915|0.94|0.94|0.96|0.95|0.96|0.97|0.94|0.93|0.89|0.97|1|1.04|1.07|0.96|0.96|0.92|0.885|0.82|0.815|0.835|0.785|0.845|0.725|0.7|0.68|0.7|0.705|0.685|0.63|0.605|0.605|0.61|0.675|0.665|0.7|0.755|0.765|0.76|0.725|0.77|0.72|0.74|0.72|0.73|0.705|0.72|0.7|0.765|0.83|0.87|0.765|0.81|0.71|0.69|0.605|0.6|0.64|0.665|0.665|0.61|0.675|0.705|1|1|1|1.03|1.05|0.975|1.01|0.985|1|1.02|1.09|1.12|1.11|1.09|1.17|1.21|1.18|1.26|1.26|1.12|1.08|1.08|1.06|1.07|1|1.01|1.05|1.03|1.03|0.91|0.935|0.925|0.925|0.9774|1.0472|1.0297|1.0472|1.0472|1.0384|0.9948|1.021|1.0995|1.2042|1.1955|1.2915|1.2042|1.1955|1.2217|1.2566|1.2566|1.2217|1.37|1.5097|1.3613|1.3264|1.3788|1.422|1.51|1.484|1.414|1.335|1.326|1.283|1.265|1.265|1.3|1.318|1.265|1.239|1.248|1.204|1.161|1.178|1.178|1.169|1.134|1.117|1.161|1.178|1.178|1.187|1.213|1.152|1.143|1.134|1.178|1.134|1.134|1.108|1.108|1.091|1.143|1.065|1.021|1.021|1.004|0.925|0.916|0.916|0.943|0.951|0.925|1.012|1.038|1.065|1.056|1.056|1.073|1.073|1.073|1.073|1.056|1.073|1.021|1.056|0.986
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3992.6399|3951.6499|3873.76|4632.1201|4837.0801|4980.5498|5247|5410.9702|5431.4702|5001.0498|5800.3999|5718.4102|5574.9399|6353.79|6210.3198|5964.3701|6620.2402|6148.8301|6128.3301|6989.1699|6722.7202|6230.8101|5328.9902|6148.8301|4878.0698|5042.04|5021.54|5738.9102|5554.4399|6046.3501|5595.4399|6374.29|6066.8501|5677.4199|6456.27|4755.1001|6107.8398|6292.2998|5964.3701|3103.1101|3037.52|2521.02|2254.5701|2031.16|2053.71|2221.78|2209.48|2070.1101|2123.3999|2090.6001|2193.0801|2168.49|2160.29|2139.79|2025.01|2047.5601|2082.3999|2352.95|2500.52|2254.5701|2250.47|2340.6499|2385.75|2369.3501|2324.26|2369.3501|2172.5901|2115.2|2016.8199|2135.6899|2209.48|1959.4301|2002.47|2139.79|2197.1799|2250.47|2418.54|2381.6499|2582.51|2705.49|3370|3455|3495|3595|3475|3310|3350|3275|3475|3300|3250|3150|3465|3330|3150|3040|3170|2975|3000|3120|3125|2840|2555|2610|2255|2585|2815|2940|2915|2935|3050|3000|2760|3600|3600|3680|3845|4220|4005|3760|3500|3190|2840|3045|3035|3175|3045|3475|3585|4075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.06|12.37|12.76|12.78|12.55|12.31|12.47|11.84|12.04|12.44|12.38|11.9|11.56|12.03|13|13.99|13.52|13.13|13.17|13.01|12.92|12.59|12.8|13.71|13.33|12.93|12.19|12.41|12.15||10.8|10.55|10.54|10.79|9.93|9.73|9.95|10.63|10.43|8.57|10.72|12|12.27|12.25|13.03|14.1|12.34|9.8|9.49|9.6|10.19|10.23|10.67|10.34|10.44|10.46|10.59|11.12|11.6|11.53|10.99|11.2|11.81|11.73|11.7|12.77|12.93|12.96|13.47|13.47|14|14.54|14.05|14.01|14.08|14.26|14.53|13.89|13.46|13.54|13.51|13.28|13.15|12.81|12.68|14.14|14.1|14.43|14.77|15.03|14.54|14.38|14.57|14.8|14.89|14.84|14.48|14.69|13.99|13.58|13.72|13.91|12.62|12.76|12.8|11.8|11.74|12.28|11.51|11.43|10.96|10.67|10.36|10.87|10.24|11.21|11.65|10.77|12.89|13.67|13.91|14.05|14.03|14.29|14.01|13.66|13.75|14.28|14.11|14.07|14.51|15.19|14.94|14.71|14.41|14.38|16|15.64|14.81|14.84|13.18|12.4|12.36|12.19|12.65|12.46|12.13|12.25|12.35|12.89|13.26|13.31|13.51|13.53|13.23|13.53|13.23|13.68|13.54|13.53|12.91|13.04|13.59|12.79|12.96|12.83|13.25|13.77|12.95|12.79|12.7|12.61|12.77|11.76|11.87|11.28|10.89|10.89|10.83|10.2|10.39|10.28|10.19|10.07|10.58|10.44|10.42|10|10.03|9.98|10.13|11.6|11.56|11.35|11.46|11.44|11.43|11.75|11.3|11.77|11.92|13.16|12.25|12.96|12.19|13.45|13.09|11.75|12.75|11.12|10.44|9.97|9.9|10.08|10.07|8.94|8.7|8.29|8.75|8.94|8.9|9.38|9.56|9.7|10.02|9.83|9.56|9.55|9.26|9.13|9.16|9.14|8.55|8.21|8.27|8.73|9.43|9.15|8.33|7.94|7.93|7.76|7.78|8.62|8.38|8.35|8.23|7.78|7.85|7.12|6.68|6.3
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|74.86|75.03|72.57|62.07|53.54|52.54|53.94|45.81|49.69|46.25|49.01|46.65|52.44|57.45|60.04|61.95|63.21|50.82|52.97|53.73|48.16|38.28|37.42|35.15|33.49|27.49|25.6|30|27.35|28.48|25.9|23.75|19.24|17.5|16.7|17.88|17.07|15.1|12.88|15.03|20.81|23.3|21.3|25.06|24.35|25.11|26.99|27.05|28.67|27.65|28.16|24.06|23.25|24.24|25.45|23.15|21.95|22.06|17.49|16.55|15.82|16|16.79|14.7|13.24|13.31|13.18|12.75|12.09|14.2|12.25|12.69|12.3|12.11|13.01|15.43|16.79|16.22|18.11|17.74|15.34|15.65|16.45|15.59|19.35|19.85|19.8|20.56|21.1|21.9|23.06|23.25|22.91|23.5|24.06|25.7|27.16|26.91|27.08|26.45|24.81|23.26|22.08|23.18|25.71|24.38|26.37|27.85|30.15|30.4|32.7|30.53|27.67|24.15|22.54|25.94|27.69|30.28|30.12|28.25|30.95|32.6|31.75|32.9|33.12|31.02|28.41|26.32|27.52|28.64|29.03|29.22|30.31|28.36|25.73|26.6|29.5|34.11|34.13|33.75|35.97|36.23|36.36|38.9|34.67|34.2|37.42|35.58|36.44|38.31|37.02|34.73|32.82|32.89|29.04|29.6|29.17|30.57|33.83|38.77|35.61|36.79|33.14|33.05|35.77|36.39|32.5|35.91|36.92|38.69|38.63|39.8|35.38|38.07|42.88|44.66|45.83|41.5|38.63|36.06|36.06|40.09|42.07|45.01|51.19|50.17|53.7|54.6|57.86|55.91|56.81|55.47|50.06|49.3|52.08|53.63|52.74|54.67|59.37|55.48|55.65|61.65|58.76|57.33|50.63|48.57|44.47|44.26|43.49|45.14|42.36|42.47|43.02|42.53|45.2|42.64|39.53|45.48|47.13|45.48|45.89|38.17|42.65|41.77|34.98|35.22|35.79|34.71|35.38|34.87|36.06|35.41|33.95|33.55|32.75|35.27|34.29|36.19|37.61|38.4|38.38|36.32|34.47|34.57|33.77|33.26|29.85|27.06|27.37|28.18|26.34|24.4
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|187.175|185.7|184.75|163.375|159.45|140.65|135.4|129|135.625|124.225|123.425|126.75|120.675|116.9|104.9|105.475|110.2|105.275|93.15|90.325|91.175|94.125|97.45|97.025|85.425|85.3|84.4|81|81.85|76.075|76.425|76.3|80.325|77.525|70.575|70.55|68.625|66.975|62.75|65.575|63.3|76.825|75.35|84.85|87.075|87.575|92.85|93.75|93.3|83.125|80.775|77.25|78.9|72.775|75.1|80.55|84.25|85.175|84.85|87.95|84.4297|88.2641|83.7661|84.7738|86.8385|86.0765|88.0183|85.5112|88.6819|81.8981|93.4257|92.9587|86.0765|95.4412|98.7594|97.4076|98.5628|99.9884|99.0544|98.4153|105.7645|110.7295|101.4386|98.7348|100.5046|98.317|104.9042|109.3285|105.7645|107.5588|109.3531|112.8433|111.1719|106.2069|102.053|103.1837|100.4554|98.3662|98.3907|92.8112|93.4503|93.4503|100.1359|102.8396|103.1837|102.5201|101.4877|101.0207|101.1928|97.9975|108.075|110.5083|120.6104|121.7902|120.8316|120.6595|121.0036|121.274|121.9622|125.7229|127.64|130.9582|133.9815|137.8896|134.9155|136.931|131.3761|135.8249|134.1781|132.7771|142.7071|142.5597|142.658|147.6967|149.8351|151.2853|155.857|153.8415|153.8415|167.9746|163.8453|172.3251|158.0692|152.3176|165.3938|167.1389|178.347|174.4144|169.0807|181.7636|179.4039|197.101|188.5474|196.5357|196.6832|187.8346|187.9575|183.8036|179.576|181.1491|179.5023|175.2992|174.6356|181.3949|177.708|181.42|180.49|186.21|185.87|184.07|195.85|190.88|172.05|159.94|163.3|162.32|164.12|172.84|174.54|181.22|181.08|183.71|185.43|202.26|198.48|199.41|192.5|189.7|195.95|198.8|192.63|192.68|186.95|167.19|148.93|148.29|139.44|135.53|131.6|134.23|134.99|139.19|143.27|120.76|106.94|111.17|109.13|96.92|93.03|93.57|99.91|98.49|95.88|93.55|100.21|104.66|112.67|121.79|116.31|117.29|106.28|104.61|106.45|104.63|104.27|93.89|88.76|87.38|89.32|91.41|95.79|89.25|92.76|87.33|88.53|93.23|96.35|83.86|82.54|82.51|88.95|80.2|74.97|70.89|64.89|59.19|54.3|54.3|56.61|54.49|53.78|49.08
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1545|1537.5|1575|1500|1432.5|1522.5|1312.5|1440|1897.5|1582.5|1470|1515|1327.5|1380|1305|1215|1402.5|1372.5|1537.5|1582.5|1813.125|1417.5|2287.5|2257.5|2362.5|2077.5|1987.5|2122.5|1035|937.5|960|945|1275|706.05|803.025|750|735|757.5|945|622.5|533.3137|1200.075|1252.5|1500|1312.425|1207.575|1312.5|1440.9|1710|1950|2475|2857.5|1500|1380|1263.75|2062.5|1800|2250|2362.125|2069.25|2100|2475|2482.5|3036.75|3572.25|4634.25|5093.25|5156.25|5302.5|5898|4420.5|3914.948|3559.5|3006.75|2760|3042.75|3038.25|3780|4101.75|3615|2550|4310.25|2301|3076.5|5344.5|6555|6375|7200|8250|8250|8325|8400|9825|9600|9225|8925|8850|8925|9150|9600|10425|7950|8175|8325|9075|11175|12075|12525|14325|17849.25|18450|18375|18750|18150|18450|19200|21450|19275|16800|18225|19350|16800|21675|12825|13875|14550|14775|14850|16125|16275|19275|22200|19875|23325|23625|28575|32100|31875|31050|32625|33975|30600|37350|35475|40350|40800|38700|36600|37950|34125|38700|44550|40875|41925|47475|42900|43500|45750|45000|45150|57000|67950|70050|58425|59175|74100|84900|55125|49425|52950|45975|46200|51150|47325|47625|51450|51975|49950|51000|53625|44475|42900|47475|50925|51525|48000|53025|54300|59100|56775|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|19.9256|20.5689|18.9437|18.3173|17.682|17.7782|17.1848|14.6348|14.9716|14.4744|15.4447|15.148|14.4102|13.7206|12.9748|12.9187|13.047|12.8626|12.7262|12.4055|12.0206|12.3574|11.0663|10.7856|12.0687|11.9003|12.0286|10.9139|10.4488|10.7054|9.9837|9.346|9.7986|10.3266|10.8395|10.6132|10.8923|10.1682|11.3223|11.4732|11.096|10.568|11.1941|12.1143|11.1413|10.4322|11.9408|12.4236|12.8988|12.2124|12.0464|12.2727|12.763|13.012|13.1478|13.6682|13.5777|13.2307|12.7932|13.7361|12.2652|10.9301|10.7113|9.9721|9.8816|9.8061|9.7005|9.8665|10.2285|9.5421|9.8137|10.304|9.9268|10.0701|11.0885|11.7447|11.1413|11.3751|12.06|12.2|13.04|13.86|13.05|13.15|13.89|14.74|14.5|14.41|14.25|14.94|15.26|14.46|15.29|14.32|14.58|15.4|14.87|15.49|15.07|14.78|14.78|14.7|16.17|15.34|14.9|14.95|15.7|15.04|15.4|15.68|14.6|15.04|15|15.36|16.37|17.16|17.32|17.79|17.42|18.18|17.84|18.24|18.17|18.56|18.8|18.06|19.03|18.89|19.25|19.39|17.65|17.06|17.62|18.4|19.32|19.09|19.29|20.51|20.45|20.19|20.56|20.99|21.16|19.76|19.81|21.48|20.71|21.1|19.65|19.87|21.74|22.11|21.42|21.63|22.61|22.41|21.56|21.51|21.48|21.47|21.57|21.44|21.49|21.86|21.76|21.39|20.59|20.95|21.33|21.11|21.23|21.99|22.03|21.65|21.68|21.83|21.61|21.22|20.64|20.59|20.36|20.77|20.53|20.13|20.06|18.58|18.96|18.55|18.72|17.82|17.94|16.6|16.41|16.83|16.68|16.24|16.32|15.71|16.84|17.07|16.66|18.05|18.84|18.4|17.87|18.3|18.42|19.46|18.72|20.08|19.7|19.54|20.36|20.42|21.2|20.78|21.9|22.3|24.18|24.24|24.31|24.55|24.47|25.26|25.9|25.61|26.33|26.12|24.85|24.16|24.19|24.83|23.94|24.28|24.25|24.53|24.66|23.98|24.56|24.29|24.15|23.58|25.37|25.53|25.05|24.15|24.03|23.42|22.96|23.77|22.28|21.6
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.94|14.2|13.95|14.37|14.5|14.89|14.48|14.95|14.92|13.92|13.5|13.25|12.94|13.37|13|13.3|13.3|13|12.87|13.3|13|13.1|13|12.8|13.03|13|11.77|11.96|12.03||12.2|12|11.72|12|10.57|10.85|9.86|9.7|10|9.99|12.39|13.87|13.5|13.01|13.25|13.2|13|13.32|13.5|13.5|13.88|13.9|13.5|13|12.2|12|12|12.42|12.75|12.99|13|13|13|12.37|11.88|13|12.8|12|11.91|11.25|11.5|10.96|10.79|10.9|10.99|9.95|9.8|9.89|10.5|11.19|10.99|10.83|11.11|11.4|11.6|11.49|11.25|11|10.61|11.05|10.12|9.99|9.5|9.44|9.43|9.42|9.47|9.51|9.2|9.25|9.25|9.75|8.98|8.87|8.64|8.5|8|7.81|7.76|7.2|7.15|6.7|6.99|7.01|6.8|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|52.1|51.6|53.2|54.6|53.8|54.3|56.2|58.5|62|61.9|62.6|62.1|59.7|63.2|59.3|64|63.2|60.6|63.5|62.9|55.3|51.8|50.1|48.4|52|50|51.6|48.8|52.7|53.6|51.4|49.5|45.8|39.2|37.9|37.7|36.75|31.6|30.45|29.3|32.9|39.7|39.5|40.2|41.25|41.65|44.25|46.05|45.9|44.7|45.65|45.25|44.45|43.65|43.2|42.65|43.05|42.5|44.1|37.35|39.2|38.4|36.8|36.65|37.7|40.2|38.6|38.65|38|39.5|38.8|39.3|33.8|34.95|32.9|31.25|31.9|32.9|33.4|31.9|31.7|31.45|29.05|30.4|33.4|37|37.1|38.2|35.75|35.6|35.3|37.2|37.15|39|38.3|39.6|39.25||37.55|38.4|38|37.4|35.35|37.1|36.75|40.8|41|38.7|35|34.45|34.1|36.6|31.7|35.45|36.2|40.55|43.65|43.85|44.4|45.25|50.3|43.5|42.95|43.45|42.45|43.5|43.7|43.6|41.9|43.2|40.45|44.9|46|39.8|39.8|39.05|40.2|37.7|37.35|38.45|45.1|44.7|44.2|45.5|48.75|50.8|51.7|52.7|50.5|50.7|56|57|53.1|49.8|52.3|52.4|51|53.1|52.1|57.4|66|62.5|61|66|60.9|66.5|58.6|57.3|52|53.5|53.2|49.7|52.2|53.4|51.5|50|42.9|42.85|43.5|40.7|39.6|39.3|41.1|40.4|39.95|33.8|33.9|32.65|32.65|32.7|32.9|31.85|31.65|30.8|30.05|30.55|30.9|29.6|29.7|31|31.85|31.1|32.85|30.25|29.9|29.15|27.5|27.4|26.85|24.65|25|25|23.45|23.4|22.7|23.35|23.8|23.6|23.2|26|25.7|26.7|25.5|26|25.6|25.3|26.15|26.4|27.55|26.8|24.95|21.55|21.5|20.85|19.95|21.1|21.1|21.3|21.8|21.4|21.35|22.15|23|23.85|24.6|25.1|24.3|24|23.95|24.9|23.35|23.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|13.5|13.48|15.18|15.38|16.22|14.6|15.34|13.52|13.58|15.72|15.82|15.96|15.66|17.96|17.4|16.4|18.5|20.1|18.48|19|18.38|18.84|15.2|15.6|13.14|12.32|12.98|13.2|12.66|12.234|11.7176|12.0751|11.9758|11.4396|10.9232|11.519|11.3204|11.4595|11.2013|10.0097|11.1417|12.2539|11.8765|12.7504|12.2936|9.9203|9.9302|10.2281|9.6323|7.3682|7.1498|6.9214|6.693|6.9511|7.0207|6.9511|6.9313|7.0504|7.12|6.832|6.9412|6.9214|6.8121|6.9114|7.0306|7.0504|7.2391|7.1597|6.9611|6.9114|6.9114|7.0902|6.8518|7.5072|7.537|7.7456|7.1895|7.1498|7.1498|7.0703|7.1299|7.11|6.9909|7.1498|7.0107|7.1597|7.1299|7.0107|6.9809|6.9809|7.0802|7.0504|7.2689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|106.0526|102.1961|104.51|103.3531|100.6535|99.4966|102.5818|102.1961|102.1961|96.0258|94.0976|92.555|92.9406|92.9406|96.4114|86.3846|91.0124|86.7703|85.999|86.7703|93.7119|90.2411|92.1693|89.8555|89.4698|86.7703|91.0124|85.2277|82.5282|72.5014|71.3445|69.4162|67.1024|75.2009|72.1158|71.4479|74.1568|72.8023|70.2627|70.6013|72.1251|74.3261|71.7865|76.6964|79.5746|79.4053|79.5746|79.7439|80.5905|81.9449|81.2677|81.6063|80.7598|81.2677|82.6222|82.9608|82.9608|84.1459|83.8073|82.9608|81.2677|79.5746|76.8657|77.7122|78.2202|78.3895|78.2202|78.8974|79.5746|75.5112|79.236|79.5746|80.5905|82.9608|82.7915|59.427|59.5963|60.1042|58.4112|59.0884|59.5963|59.427|61.2894|71.6172|69.7548|72.8023|72.633|73.6489|70.9399|71.4479|69.7548|69.4162|72.8023|70.0934|77|76|76|78|79|81|82|82|79|78|86|88|89|85|84|85|84|86|84|85|84|82|82|84|84|84|89|89|87|96|96|93|94|98|99|96|102|107|106|107|101|104|106|109|106|107|112|111|111|107|106|116|116|115|116|110|118|121|123|125|123|123|120|111|111|117|111|109|112|111|109|112|111|108|105|105|107|109|112|116|114|117|124|123|123|118|118|117|120|123|123|123|122|128|125|130|128|126|134|132|139|143|143|134|133|130|135|128|133|128|130|126|125|126|116|118|120|119|123|115|116|117|120|123|124|128|131|130|129|130|123|125|123|125|126|126|127|126|122|119|121|116|123|121|119|116|116|118|124|121|112|102|104|105|105|104|99|97
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|27.7175|26.6133|26.8082|28.4969|29.5036|29.8527|29.9989|25.4523|27.0517|25.4848|25.7609|24.0559|23.1628|25.9963|24.8434|25.8177|25.2494|26.3292|28.57|31.3709|29.8771|27.3359|27.7743|28.6674|27.1898|24.9327|25.1682|23.0573|22.5702|18.9979|19.0385|17.2963|18.1088|18.4065|18.4869|17.964|16.7412|14.1428|17.3124|13.0889|18.1008|21.5037|22.1876|24.6332|24.9389|24.778|25.4216|27.111|27.6741|25.6629|25.1722|25.8319|25.3411|24.247|22.4209|22.6381|21.3992|21.6405|21.5601|20.9889|18.5835|19.565|19.3075|18.9053|21.1723|21.9319|19.8714|19.95|21.3905|20.5175|19.8277|21.2247|20.3428|20.0896|20.5786|19.6706|18.7276|17.4006|16.8767|16.1171|16.414|16.4576|15.383|15.3397|15.8597|14.837|15.1923|14.9323|15.0363|15.747|14.7157|14.8197|15.1663|14.863|15.305|15.1663|15.6257|15.643|17.1596|16.293|16.2583|16.9863|13.9444|15.617|15.1663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.9375|3.8847|3.93|3.8697|3.7263|3.7565|3.9149|3.5906|3.8697|3.93|3.8923|3.8169|3.9753|4.0205|4.0432|4.111|4.096|4.0733|4.2544|4.5259|4.5712|4.5636|4.7748|4.6843|4.7447|4.4741|4.8228|4.437|4.2292|3.9473|3.6431|3.3834|3.5763|3.695|3.4279|3.5763|3.6356|3.0792|3.5367|3.5293|4.4741|4.9959|4.897|5.4386|5.3644|5.0206|4.9291|5.0602|4.8673|4.8228|4.6991|5.0955|4.7301|4.7496|4.5426|4.506|4.5255|4.4744|4.3599|4.4768|4.3477|4.4299|4.1991|4.1715|4.0662|4.2117|4.2142|4.2644|4.3898|3.7878|3.6548|3.9934|3.9458|3.9107|3.9257|3.8429|3.6799|3.598|3.5808|3.4511|3.4144|3.3116|3.0668|3.2406|3.6225|3.4585|3.606|3.6359|3.5441|3.5888|3.4498|3.4101|3.5987|3.3902|3.3654|3.6012|3.4001|3.3505|3.4324|3.4076|3.2959|3.0601|3.1495|2.5708|2.4219|2.53|2.5973|2.8236|2.7831|2.829|2.748|2.748|2.6804|2.5534|2.5129|2.3697|2.2481|2.3481|2.3129|2.3238|2.2967|2.2589|2.367|2.2886|2.3265|2.3129|2.3751|2.3184|2.4318|2.3383|2.3435|2.3591|2.2524|2.3956|2.4216|2.5284|2.656|2.682|2.7419|2.7514|2.767|2.8893|2.8165|2.7827|2.8009|2.689|2.6968|2.7046|2.6682|2.6604|2.7775|2.8347|2.7202|2.8711|2.9387|2.9577|2.8061|2.8263|2.6569|2.5735|3.0311|2.8844|2.7403|2.7176|2.7151|2.6165|2.5836|2.6266|2.7353|2.7328|2.7656|2.6923|2.662|2.6165|2.6139|2.7049|2.8541|2.667|2.6974|2.6797|2.5861|2.673|2.6362|2.7097|2.5847|2.5136|2.489|2.5234|2.6411|2.5209|2.85|2.88|3.02|3.01|3.05|3.09|3.11|3.16|4.02|3.99|4.12|4.03|3.73|3.75|3.65|3.38|3.11|2.9|2.79|2.66|2.85|2.81|2.86|2.35|2.3|2.56|2.63|2.66|2.31|2.33|2.31|2.32|1.88|2.07|2.03|2.05|1.94|1.69|1.66|1.58|1.62|1.52|1.4|1.35|1.27|1.18|1.18|1.17|1.24|1.23|1.18|1.11|1.08|1.02|1.01|1|0.99|0.94|0.88|0.85|0.84|0.76
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|46500|47300|45000|48400|50500|55500|49450|47150|53200|49550|42300|43050|42150|45750|45947.6016|44281.1016|41757.6016|41281.3984|42281.3008|44090.6992|48852.1016|53232.6016|48280.6992|45995.1992|41995.6016|43424.1016|43900.1992|43519.3008|49042.5|51137.5|55613.3008|49518.6992|46661.8008|43947.8008|46757|46328.5|44519.1992|31044.4004|26187.8008|30949.1992|34996.3984|35663|29425.5|32234.6992|34567.8008|35044|31520.5|33710.8008|35091.6016|27663.8008|28425.5996|28235.1992|28949.4004|29187.4004|29187.4004|28044.6992|28616.0996|30330.1992|30139.6992|28758.9004|30187.3008|29711.1992|27806.5996|29330.3008|29996.9004|30758.6992|27044.8008|26616.3008|27901.9004|27568.5996|28282.8008|29806.4004|29854|28473.1992|30806.3008|32472.8008|32187.0996|34710.6992|35044|39329.1992|44709.6016|44233.5|38186.5|41138.6016|40710.1016|41614.6992|37805.6016|40281.5|46280.8984|34329.8008|34520.1992|34758.3008|37139|35996.3008|40614.8008|42138.5|41852.8008|41233.8008|40376.8008|39948.1992|48947.3008|45566.6992|44662|51232.8008|52375.5|50566.1992|49709.1016|48471.1992|46471.3984|37996.1016|35901|35424.8984|36567.6016|35710.6016|30235|30901.5996|31139.5996|30282.5996|30044.5|30235|28235.1992|27187.6992|26473.4004|24759.3008|25045|21093|20997.8008|21188.3008|21235.9004|20283.5996|20807.4004|21950.0996|23188.0996|23283.3008|23521.4004|25045|24854.5996|23330.9004|24092.6992|23378.5|21759.5996|22045.3008|22378.5996|21426.3008|22473.9004|22902|23426|24236|23902|24188|26188|26235|24997|25140|24140|24759|24283|25426|25474|26188|26473|26235|29521|27092|27997|27997|27188||28473|26188|29473|28473|29426|29330|28283|29711|30568|29568|30806|30997|32711|35044|34568|35901|31711|31663|29092|28378|29378|28902|28902|25997|26712|26807|24426|24950|23759|24807|24902|26473|26283|26426|26426|27378|27997|29664|28378|27426|25712|27283|28283|25521|26045|27997|26664|27473|28378|29949|29711|27473|26378|27807|26331|26569|29711|33996|34092|29902|30377.8008|30330.1992|31092|31282.5|26997.1992|30853.9004|30282.5996|34663.1016|33139.3984|32472.8008|32901.3008|31615.8008|34282.1992|34663.1016|35710.6016|36329.6016|38043.6992|38900.6992|38043.6992|38234.1016|41281.3984|42186.1016|45423.8984|45423.8984
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|14.8|15.03|14.64|14.53|13.93|13.04|12.3|11.97|12.16|13.48|13.59|12.72|11.93|12.2|12.08|12.25|12.55|12.27|12.36|12.93|11.62|11.4|10.5|10.85|8.91|8.82|9.26|9.84|9.79||9.43|9.74|9.46|10.5|9.93|9.66|9.81|9.27|9.12|7.19|9.57|11.21|12.26|12.59|12.8|12.93|12.67|12.67|13.12|12.88|13.3|13.63|13.86|14.09|14.22|14.97|15.44|15.88|16.33|15.72|15.1|15.32|15.03|15.08|14.6|15.79|17.02|16.84|16.67|16.2|15.77|15.51|13.54|13.22|13.33|13.05|13.38|13.94|14.18|14.2|12.89|12.96|13.47|13.95|15.51|17.07|16.55|16.86|17.05|17.24|16.36|17.74|17.35|16.32|16.12|16.12|15.39|15.98|15.7|13.15|13.33|13.71|13.66|13.81|14.1|14.28|13.95|15.7|16.15|15.87|16.66|15.05|15.04|17.01|19.02|21.06|21.86|20.26|21.56|23.06|23.57|21.01|21.01|23.28|23.93|22.06|22.45|22.3|22.64|23.74|24|23.23|22.58|24.89|24.55|25.01|25.81|26.07|27.69|28.68|28.94|26.16|27.14|24.36|22|22.52|20.2|19.32|18.9|18.46|18.94|19.08|19.43|18.89|19.1|19.18|19.46|20.31|19.46|19.46|18.58|18.25|18.5|19.86|17.62|17.36|15.43|14.96|14.55|14.96|14.64|14.13|13.7|13.24|13.37|13.91|14.1|14.35|14.34|13.99|14.27|14.27|13.99|14.44|14.97|15.41|14.8|14.77|13.73|13.61|13.63|13.65|14.19|13.49|13.3|13.39|12.96|13.1|12.65|12.17|12.64|12.6|12.37|13.54|14.06|15.4|15.61|15.06|15.83|14.81|14.84|15.81|16.28|15.78|14.87|13.51|13.09|13.45|13.69|13.62|12.14|12|12.44|12.88|13.38|13.45|13.68|14.07|14.22|13.94|12.49|12.94|11.05|10.09|10.47|11.12|11.75|11.31|11.01|10.79|10.08|10.37|10.76|11.1|10.94|11.18|12.02|11.33|10.23|7.51|6.73|6.84
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|26350|26400|26550|25950|27500|26550|31950|31850|30900|33450|34900|31200|30400|33800|35700|29750|26300|19750|20950|21600|21050|20250|19600|18850|18250|18600|18700|22300|21050|22050|21500|22900|20300|23100|23300|19950|19550|19100|14350|11150|10100|12550|11900|11650|10600|12200|13900|13000|9520|9400|9590|9650|9520|9610|9840|9570|8490|8870|8800|8550|8720|8690|8600|8440|8970|9120|8700|8870|8740|9030|8880|8590|9210|9220|10250|10550|11050|10950|11800|12500|10950|10650|10700|10450|10150|11300|10700|11500|12350|12000|12150|12050|12900|12300|12250|12650|11550|11100|11150|10850|10800|10750|10200|10700|10300|11500|11700|12050|11850|12150|11650|12700|12600|14050|14100|14650|16000|15750|15550|15500|15900|15750|15050|14950|15000|15250|15800|15600|15850|15100|14800|15250|15550|15350|15800|16200|16800|16550|18350|18800|19700|18750|18700|17600|19400|19400|19250|19350|18700|18700|19500|21900|19450|18700|18700|17900|17250|17150|16300|18600|18700|19550|17900|16800|16750|15250|14750||15300|14150|14200|14900|15650|15150|15350|15550|15500|16400|15550|15000|15750|16450|17550|19300|19250|19450|19050|18800|19600|19450|19300|20700|18850|19400|18136.4004|17909.0996|17636.4004|17636.4004|18272.6992|18454.5|18636.4004|18454.5|18954.5|18500|19181.8008|19181.8008|19727.3008|18772.6992|16772.6992|18409.0996|18318.1992|18500|18772.6992|19772.6992|19954.5|19500|19181.8008|21454.5|21363.5996|21272.6992|23636.4004|24318.1992|23500|24681.8008|24909.0996|25545.5|25955|27591|26864|26455|26273|24909|25409|25864|24682|27591|30227|28909|26727|26591|26409|26045|25909|27318|28591|28909|28409|27091|25591|26818|28091|28227
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|45950|43300|41850|41100|42000|41900|43250|38800|35800|38050|41750|43250|41650|42850|44100|45000|43450|43000|45950|49950|47900|45150|42900|38950|33700|34950|32000|27850|30300|27600|29700|28000|27000|26500|25750|25300|24200|21000|21600|17600|21850|27750|23700|27550|29250|28000|27850|29950|30150|29250|27700|28450|27400|24950|23400|22850|23350|24250|24650|25500|26400|23750|20950|19950|19850|20700|20450|21650|21350|20650|21300|19750|19850|20200|22150|22150|21350|20750|20850|22300|22500|21500|21000|21050|17950|18800|18500|19100|18550|18150|16200|17000|16000|15200|15300|15300|15200|13600|13350|13900|12900|12600|11950|12550|12900|12700|13500|13800|12100|12000|11700|11200|9740|10350|10300|11800|12900|13300|13400|13400|14950|14300|13700|13300|14150|14350|14400|14750|13700|13400|14700|16400|17500|16750|17400|16900|16950|16550|17250|17850|18550|17550|18450|19550|21100|20000|20000|21100|21400|20000|20800|21800|21450|22450|24300|25800|25050|25150|24450|26100|28100|28750|28700|27800|26850|25350|25350||25050|24800|24200|23600|22200|21750|22650|21350|21200|21300|23150|20900|20250|21150|22100|19050|20850|18450|19600|18650|19250|19900|19950|20050|19800|19200|18100|17550|18050|18500|18100|18100|19600|19650|20550|20300|21100|21650|21600|23700|22950|22850|20600|20700|22950|23150|22100|22650|23850|21650|23000|23050|23500|22400|18900|18950|20100|19800|21350|21000|21800|20650|19450|20250|20300|19250|17700|17000|16100|17150|17650|16950|17650|17450|18150|18850|18500|19500|18350|17250|18350|17950|18100|16200
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.27|0.275|0.26|0.242|0.241|0.234|0.207|0.221|0.225|0.244|0.247|0.24|0.238|0.25|0.24|0.237|0.25|0.235|0.24|0.26|0.3|0.25|0.216|0.175|0.129|0.132|0.136|0.147|0.143|0.136|0.155|0.159|0.16|0.163|0.156|0.159|0.158|0.16|0.159|0.172|0.189|0.219|0.218|0.25|0.29|0.26|0.255|0.25|0.241|0.242|0.194|0.21|0.165|0.179|0.191|0.204|0.226|0.228|0.225|0.223|0.223|0.223|0.225|0.231|0.23|0.244|0.25|0.295|0.26|0.265|0.26|0.285|0.32|0.265|0.237|0.232|0.236|0.226|0.28|0.285|0.305|0.31|0.335|0.33|0.32|0.33|0.335|0.335|0.34|0.35|0.365|0.315|0.36|0.37|0.375|0.38|0.375|0.39|0.39|0.385|0.39|0.395|0.46|0.48|0.445|0.33|0.29|0.295|0.3|0.305|0.32|0.3|0.29|0.295|0.285|0.335|0.345|0.35|0.345|0.35|0.395|0.345|0.315|0.36|0.395|0.415|0.53|0.56|0.53|0.57|0.62|0.65|0.7|0.8|0.8|0.79|0.77|0.81|0.86|0.9|0.93|0.84|0.84|0.82|0.88|0.88|0.9|0.9|0.86|0.84|0.87|0.92|0.99|1.03|1.06|0.98|0.99|0.98|1.01|1.05|1.06|1.09|1.13|1.12|1.2|1.2|1.13|1.06|1.03|1.04|1.1|1.15|1|1.02|1.04|1.03|1.04|1.05|1.05|1.08|1.06|1.04|1.11|1.03|1.14|1.17|1.25|1.29|1.19|1.16|1.2|1.24|1.12|0.96|0.93|0.91|0.87|0.77|0.66|0.69|0.71|0.71|0.71|0.71|0.7|0.72|0.74|0.73|0.7|0.59|0.62|0.65|0.63|0.64|0.66|0.7|0.67|0.7|0.7|0.72|0.73|0.78|0.72|0.73|0.67|0.59|0.62|0.61|0.59|0.57|0.58|0.59|0.57|0.59|0.56|0.58|0.61|0.6|0.59|0.59|0.59|0.64|0.67|0.67|0.64|0.61|0.62|0.6|0.62|0.6|0.63|0.59
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.05|1.06|1.02|1.1|1.2|1.21|1.25|1.18|1.19|1.21|1.17|1.16|1.21|1.17|1.21|1.24|1.2|1.25|1.26|1.33|1.42|1.33|1.17|1.18|1.06|1.1|1.09|0.98|1.09|1.06|1.03|1.02|1.05|1.06|1.04|1.08|1|1|1|0.93|1.06|1.25|1.35|1.43|1.25|1.25|1.15|1.32|1.3|1.2|1.16|1.11|1.05|1.04|1.08|1.14|1.14|1.16|1.19|1.23|1.13|1.1|1.1|1.07|1.09|1.11|1.19|1.19|1.16|1.15|1.12|1.19|1.39|1.49|1.53|1.59|1.53|1.59|1.71|1.57|1.62|1.68|1.79|1.86|1.96|2.08|1.95|1.97|2.02|2.26|1.95|1.99|1.85|1.84|2.08|2.1|2.15|1.76|1.78|1.88|1.94|1.94|1.96|1.95|2.04|2.18|2.15|2.17|2.27|2.19|2.3|2.4|2.39|2.3|2.39|2.54|2.69|2.98|2.78|2.5|3.16|2.46|1.98|2.69|2.66|3.41|4.14|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.73|6.58|7.15|6.95|6.55|6.3|6.63|5.9|6.85|6.89|6.75|7.14|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.64|5.8|6.58|7.22|7.02|7.01|6.87|6.56|6.76|6.67|6.46|6.31|6.3|6.77|6.96|6.85|7.32|7.01|7.02|7.65|7.9|8.08|7.55|8.06|7.5|7.29|7.19|7.14|7.17||7.41|7.24|7.12|7.33|7|6.88|6.16|5.55|6|5.92|6.8|7.54|7.99|8.5|8.9|9.14|9.55|9.4|9|8.78|8.63|8.55|8.18|8.09|8.48|8.5|8.75|9.1|8.6|8.5|8.38|8.15|8.51|8.6|8.45|9.07|9.8|8.75|10|10.03|10|9.8|9.8|9.8|9.7|9.87|10.19|10.32|10.5|10.32|11|11|11.5|11.26|12.47|12.92|12.92|12.89|13.2|13.21|13.48|13.88|13.88|13.86|13.35|12.79|12.64|12.6|11.5|11.5|11.5|11.48|11.24|11.09|11.08|11|11.01|10.99|11|10.01|10.13|9.61|9.79|9.47|8.5|9.43|10.19|10.49|11.73|12.09|12.1||12.37|12.61|11.56|11|11.3|11.51|11.9|12|12|12|12.5|12.47|12.5|12.5|13.32|13.6|13.64|13|12.5|11.5|11.38|11.9|12.19|11.26|11.5|11.56|11.25|10.89|10.99|11.21|12|11.77|10.75|10.52|10.57|11.1|9.7|10.09|9.69|9.41|10.08|9.11|9.11|8.39|8.44|8.38|8.34|7.82|8.02|7.3|7.2|7.2|7.39|7.2|6.7|7.11|7.58|7.87|8.1|7.81|7.87|8.1|8.33|8.6|8.5|8.72|8.99|9.16|9.15|8.7|8.67|8.62|8.17|8.11|7.3|7.52|7.24|7.09|8.03|8.03|6.1|6.38|5.53|5.93|6.08|6.19|6.28|6.55|6.67|5.76|5.54|5.99|5.83|4.32|3.87|4.1|4.28|4.56|4.12|4.01|4.32|4.57|4.9|5.07|5.17|5.27|5.55|6.26|6.43|6.92|7|6.94|7|7.19|7.15|7|6.92|7.1|7.1|7.18|7.2|7.2|7.05|7.25|7.39|7.22|7.33|6.34|6.26|6.77
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.905|0.905|0.89|0.88|0.915|0.91|0.98|0.91|1.04|0.945|0.685|0.66|0.715|0.635|0.71|0.74|0.76|0.8|0.705|0.825|0.65|0.68|0.54|0.55|0.545|0.515|0.525|0.535|0.555|0.465|0.44|0.43|0.435|0.435|0.435|0.435|0.43|0.385|0.405|0.335|0.465|0.63|0.675|0.68|0.675|0.685|0.67|0.7|0.71|0.695|0.705|0.705|0.69|0.705|0.675|0.695|0.715|0.74|0.755|0.76|0.745|0.75|0.76|0.765|0.755|0.79|0.835|0.88|0.865|0.87|0.88|0.895|0.91|0.925|0.905|0.91|0.91|0.92|0.91|0.945|0.915|0.905|0.93|0.93|0.965|0.955|0.96|0.935|0.945|0.93|0.93|0.94|0.925|0.945|0.96|1|0.955|0.95|0.93|0.935|0.925|0.92|0.925|0.92|0.905|0.97|0.995|1|1.01|1.03|1|1|0.945|0.99|1.01|1.03|1.02|1.08|1.05|1.18|1.18|1.18|1.21|1.23|1.26|1.26|1.22|1.09|1.07|1.07|1.07|1.12|1.16|1.06|1.09|1.1|1.07|1.06|1.02|1.06|1.06|1.02|1|1.04|1.05|1.14|1.21|1.27|1.23|1.33|1.4|1.45|1.46|1.48|1.48|1.45|1.5|1.55|1.48|1.52|1.52|1.54|1.54|1.56|1.56|1.58|1.56|1.51|1.49|1.49|1.52|1.47|1.48|1.57|1.55|1.55|1.57|1.54|1.55|1.6|1.59|1.62|1.54|1.59|1.55|1.55|1.52|1.53|1.53|1.53|1.49|1.47|1.47|1.49|1.45|1.49|1.52|1.4|1.46|1.47|1.5|1.51|1.48|1.5|1.47|1.46|1.46|1.43|1.42|1.51|1.45|1.4|1.52|1.56|1.55|1.52|1.53|1.6|1.6|1.66|1.62|1.67|1.59|1.6|1.61|1.62|1.61|1.63|1.59|1.62|1.55|1.53|1.46|1.48|1.47|1.48|1.48|1.5|1.48|1.49|1.48|1.46|1.46|1.53|1.48|1.45|1.44|1.43|1.41|1.32|1.35|1.31
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|12.02|11.2|8.38|8.28|9.71|10.22|9.41|8.51|9.49|8.97|8.25|8.34|7.13|8.39|7.35|7.28|6.18|4.9|3.99|3.94|3.58|3.45|3.39|3.73|3.71|3.55|3.26|3.24|3.16|2.72|2.65|2.81|2.98|3.18|2.84|3|3.06|2.99|3.06|3.09|3.55|4.12|3.9|4.12|3.9|3.87|3.89|4.1|4.47|4.23|4.12|4.13|4.15|4.05|3.91|4|3.99|4.01|4.09|3.97|4.01|4.09|4.13|4.17|4.09|4.01|4.3|3.62|3.64|3.64|3.59|3.73|3.96|3.68|3.69|3.69|3.74|3.62|3.72|3.64|3.54|3.7|3.8|3.85|3.95|3.96|3.76|3.93|4.03|3.9|3.8|3.79|3.58|3.81|3.7|3.78|3.92|3.99|3.87|3.95|3.7|3.73|3.46|3.73|3.7|3.61|3.66|3.82|3.78|4|4.02|4.12|4.19|4.09|4.04|4|4.18|4.11|3.91|4.14|4.01|3.99|3.71|3.96|3.66|3.47|3.34|3.51|3.68|4.02|4.03|4.14|4.23|4.32|4.51|4.33|4.38|4.58|4.8|4.66|4.8|4.01|4.23|4.15|4.32|4.39|4.6|4.45|4.27|4.08|4.34|4.61|4.6|4.68|4.35|3.9|3.91|4.05|4.38|4.4|4.75|4.75|4.65|4.5|4.45|4.52|4.58|5.17|5.12|5.26|5.23|5.15|5.3|4.56|4.45|4.47|4.9|4.59|4.45|4.43|4.02|3.98|3.99|4.01|3.85|3.76|4.08|4.23|4.33|4.31|4.85|4.3|4.97|5.19|5.01|4.97|5.26|5.1|5.32|5.14|4.78|4.84|4.4|4.56|4.28|4.22|4.25|4.05|4.02|4.19|4.51|3.95|3.93|3.96|3.77|3.87|3.87|3.72|3.7|3.74|3.63|3.6|3.44|3.67|3.31|3.41|3.44|3.38|3.26|3.2|3.28|3.38|3.31|3.28|3.21|3.32|3.47|3.29|3.22|3.18|3.11|3.18|3.26|3.3|3.39|3.24|3.34|3.41|3.39|3.27|3.18|2.92
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|8675|8850|9000|9200|9475|9300|9400|8925|8750|9825|9475|8850|8375|9350|9750|9525|9875|7050|7275|7300|7050|7025|6850|6700|6700|6850|6400|6825|6950|7325|7425|7475|7250|6650|7925|6550|7400|5900|4475|3720|3960|5225|4700|5475|5800|5750|5275|5800|6425|6275|6900|5375|5425|4645|4530|4685|4875|5150|4795|4010|4015|4215|4210|4100|4005|4240|4280|4200|4015|3980|3995|3960|4255|4350|4595|4620|4955|5050|5300|5400|5225|4975|4985|5100|5025|5400|5225|5500|5550|5500|5050|5050|5175|5425|5350|5575|5650|5400|5125|5425|5275|5075|4920|5025|4870|4985|5075|5450|5450|5700|5800|5300|4990|5900|5675|6075|6725|6900|7125|7225|7350|7150|6850|7075|7525|7225|7525|8250|7825|6675|7150|7525|7950|8100|8475|8725|10025|10250|13250|10275|7300|7100|6325|6025|6675|1345|1395|1615|1330|1260|1300|1290|1270|1220|1430|1180|1135|1175|1210|1240|1300|1150|1220|1235|1240|1255|1345||1265|1240|1280|1240|1205|1135|1010|1060|1180|915|1030|1020|1160|1040|1175|1350|1215|1235|1082.5|1157.5|1330|1250|1202.5|||1152|1100|1024|1054|1150|1156|1148|1200|1260|1310|1260|1276|1290|1360|1292|1250|1102|1006|1134|1180|1302|1320|1198|1412|1476|1480|1480|1490|1538|1504|1556|1740|1706|1798|1620|1768|1680|1758|1618|1390|1424|1280|1374|1398|1464|1530|1616|1680|1560|1576|1440|1438|1430|1384|1202|1084|1018|970|699
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|39333|40533|34267|32000|30667|26667|27333|25733|27300|27333|23867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|91.0999|93.8747|94.6883|96.6494|95.1403|92.7342|88.3252|83.5199|89.0415|87.0107|88.3849|88.8249|89.2919|95.4451|99.0057|100.1835|104.6105|106.2554|105.2604|101.4426|102.8912|101.3613|100.1835|99.0734|100.8672|98.7214|98.9786|100.8536|103.5681|100.3798|102.5527|109.1188|101.1989|100.6573|94.6057|97.5503|99.6721|89.1157|83.7828|89.7911|104.439|109.7333|103.8343|113.0784|118.3406|116.4429|116.475|121.2611|126.7291|118.4499|125.4361|124.394|130.5889|131.586|131.2322|121.2483|128.2795|135.092|130.2994|138.3728|155.0341|162.2534|154.4059|154.4879|154.993|153.0927|153.4083|150.8262|154.5258|161.9314|162.266|163.516|165.0944|169.2612|173.1124|171.5466|171.7865|175.019|180.9346|177.0961|169.3243|169.1981|172.8661|172.9798|168.2763|167.7128|168.9778|169.1068|169.8007|167.3504|169.8007|171.1702|170.7956|174.3636|175.0206|176.6787|178.4044|178.1526|183.3786|177.4955|177.8271|177.2007|178.5026|178.6684|176.3164|175.948|174.9899|177.8763|178.6255|181.6407|180.4678|175.948|174.3267|172.9103|179.0347|183.0189|186.2716|179.1073|182.5111|174.7241|178.0795|182.6078|188.6597|183.1882|180.25|186.5074|191.3743|177.36|175.51|180.6732|194.379|195.5035|194.0465|199.4515|204.2095|198.206|197.6377|188.3937|187.4263|190.3525|191.5345|182.4963|180.2737|180.2973|184.0864|180.6638|186.2026|195.0457|186.7937|189.7493|197.1974|190.3404|179.0619|167.9606|168.8769|165.5548|167.1094|153.3837|140.1071|146.2311|141.0411|163.8642|168.4572|170.1714|168.2744|166.0445|154.2777|154.2894|157.2005|150.7436|143.3028|147.3027|151.0872|151.9081|153.1249|151.3608|153.6839|142.313|144.1005|137.4393|132.131|133.2849|134.9236|135.9333|135.6564|133.9196|134.3581|131.5367|130.9424|133.435|131.7765|130.4086|131.4917|140.8162|136.1205|132.0445|130.6207|123.954|122.5581|121.4414|122.5581|123.954|125.0707|127.8625|127.3041|127.3041|124.5124|126.1818|131.7709|130.6542|136.7905|136.7961|134.2835|134.0043|134.0043|130.0959|125.5004|119.472|120.5681|121.0613|120.8695|122.8699|121.1161|124.4044|124.4044|124.2235|127.1445|126.0485|120.6887|120.0913|120.1845|123.0343|126.3225|122.2122|110.7582|114.2602|110.1554|110.7034|109.0593|109.3334|107.4152|106.8672|107.2586|111.4802|112.278|105.6735|103.56|102.2391|100.3898|98.8575|103.0263|98.8047
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|24.077|24.1633|25.6304|26.2344|26.407|27.0974|27.7878|25.803|26.5796|26.4933|28.0467|26.407|26.2344|30.5493|30.1178|30.2904|31.326|34.7779|32.6205|31.4123|30.0315|28.9097|29.6863|31.326|31.7575|29.3412|30.463|30.9808|30.5541|27.0549|27.2256|28.9325|29.1032|28.1644|27.0549|28.1644|27.5669|26.0307|27.2256|25.3479|29.786|33.7972|32.6024|34.3093|35.2481|32.7731|30.8955|34.1386|37.7232|35.9309|36.9551|35.7602|34.6507|33.7972|32.0903|30.7248|30.1273|29.5299|30.8955|29.1032|28.5911|27.7376|27.3109|26.9695|26.8842|29.6153|30.8955|29.6153|28.1644|29.3592|27.3109|26.8842|29.2739|31.9196|33.6266|32.5171|33.6266|31.3222|30.1273|33.7972|29.8713|30.4687|29.9567|31.8343|32.5171|34.224|36.187|37.7232|39.8569|39.2594|40.4543|38.5767|36.9551|34.7361|35.5895|33.5412|32.1757|33.6266|32.9438|31.6636|30.6394|28.5911|26.6281|26.6281|27.823|28.6765|28.1644|29.2739|27.4816|26.2867|24.3238|25.6893|23.4703|23.385|23.385|25.4333|27.1402|30.298|28.8471|29.8713|35.5895|33.8826|32.4317|34.3947|33.1145|38.3206|36.3576|37.8939|37.0404|39.3448|43.3561|44.2949|46.5139|46.1725|50.1838|50.1838|49.6717|50.6105|47.7941|45.9165|49.6717|46.0872|45.6604|42.5879|46.2579|44.2949|42.5026|43.4414|45.8311|40.1982|48.5622|50.5252|48.6476|41.7345|38.662|35.5895|32.6877|33.1998|32.8584|33.1998|33.1998|31.7489|31.5782|32.261|33.2852|34.9921|36.0163|37.2111|36.0163|42.7586|42.1612|39.3448|42.844|40.5396|38.406|37.9792|39.2594|39.2594|38.8327|37.9792|38.0646|39.4301|38.4913|35.4188|35.6749|34.1386|32.005|30.3834|30.1273|29.2739|30.298|29.8713|30.4687|28.7618|27.6523|29.6153|27.2256|23.641|22.7875|23.0436|22.8729|23.1289|21.5073|21.7634|22.7875|24.4091|23.4703|23.0436|22.1048|23.1289|24.4945|23.8117|24.7505|24.4945|24.8359|24.3238|24.7505|24.6652|24.3238|24.7505|24.4945|24.5798|22.9582|23.0436|23.2143|21.8487|22.7875|21.678|20.3125|19.6297|19.6297|19.6297|18.5202|18.4349|18.0081|17.9228|17.496|19.459|19.1176|18.0935|18.2642|17.9228|18.0935|18.6909|18.3495|17.6667|17.496|16.3012|16.2159|15.7038|15.7038|14.3382
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|11250|11700|10450|10450|10200|10250|9870|9970|10000|9720|10000|9890|10050||||10800|9500|9225|9225|8000|8125|8475|8400|8075|8100|7675|7750|7800|7750|7850|6650|7175|7200|7250|6925|6450|5925|5075|5025|5400|6550|6450|7025|7200|6950|6900|7175|7025|6100|5875|5950|5700|5475|5400|5750|5875|6125|6550|6550|6650|6525|6350|6375|6575|6725|6150|6050|6075|6275|6250|6700|6725|6675|6850|7150|7325|7450|7400|7600|7075|7000|6425|6475|6300|6400|6425|6375|6300|6300|6200|6025|6275|5950|5950|6100|6350|6350|6525|6600|5525|5525|5350|5675|5700|5275|5150|5325|5175|5100|4955|4960|4915|5250|5425|6000|6350|6500|6850|6450|6750|6950|6775|6950|7150|7250|6700|7275|6875|6925|7050|7350|7750|7900|7700|7150|5775|5950|5475|5425|5175|5100|5400|5225|5600|5650|5175|5350|5375|5500|6575|6000|6000|5875|5400|5150|4685|4015|3710|3840|3900|4170|4245|4325|4220|4115|4125||4215|4300|4500|4400|4560|4495|4335|4285|4525|4580|4760|4150|4250|4380|4255|4235|3855|3790|3380|3190|3130|3170|3160|3065|3025|2945|2935|2920|2995|2800|2805|2770|2700|2695|2550|2600|2600|2705|2680|2710|2625|2660|2595|2585|2545|2640|2555|2535|2490|2497.5|2550|2535|2785|2790|2705|2725|2825|2870|2925|3020|6080|6080|6010|5950|5980|6100|5940|6110|6080|6300|6250|6280|6480|6430|6420|6390|6140|6020|5950|5880|5630|5610|5710|5360
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.145|0.15|0.15|0.14|0.13|0.125|0.11|0.115|0.12|0.12|0.13|0.12|0.13|0.135|0.13|0.14|0.145|0.155|0.145|0.145|0.14|0.145|0.145|0.15|0.155|0.15|0.155|0.16|0.17|0.155|0.16|0.14|0.15|0.145|0.14|0.155|0.16|0.16|0.11|0.115|0.16|0.3|0.3|0.345|0.34|0.35|0.345|0.36|0.37|0.395|0.385|0.38|0.375|0.38|0.375|0.385|0.385|0.38|0.395|0.35|0.365|0.33|0.32|0.315|0.325|0.315|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.32|0.32|0.305|0.295|0.3|0.295|0.285|0.28|0.29|0.27|0.275|0.275|0.295|0.3|0.3|0.3|0.305|0.285|0.3|0.31|0.265|0.245|0.23|0.22|0.195|0.19|0.22|0.22|0.21|0.175|0.18|0.175|0.2|0.22|0.22|0.255|0.26|0.255|0.255|0.265|0.265|0.27|0.275|0.28|0.28|0.275|0.26|0.27|0.28|0.29|0.29|0.295|0.3|0.285|0.285|0.285|0.28|0.275|0.28|0.29|0.265|0.295|0.3|0.275|0.275|0.275|0.29|0.3|0.235|0.31|0.31|0.31|0.305|0.31|0.33|0.32|0.305|0.335|0.345|0.365|0.42|0.41|0.305|0.29|0.29|0.3|0.33|0.3|0.3|0.33|0.34|0.3|0.28|0.3|0.3|0.3|0.345|0.3026|0.327|0.2977|0.3075|0.3222|0.2733|0.2831|0.3075|0.3173|0.2782|0.41|0.4295|0.4637|0.493|0.5028|0.5125|0.5516|0.6101|0.596|0.605|0.664|0.63|0.62|0.634|0.6|0.63|0.644|0.62|0.625|0.678|0.688|0.693|0.683|0.678|0.713|0.879|0.893|0.854|0.766|0.737|0.727|0.786|0.771|0.781|0.8|0.83|0.849|0.83|0.835|0.864|0.869|0.869|0.874|0.898|0.879|0.883|0.962|0.918|0.874|0.874|0.888|0.893|0.908|0.918|0.893|0.883|0.927|0.927|0.869|0.893|0.903|0.898|0.913|0.937|0.927|0.918|0.898|0.893|0.898|0.908|0.942|0.957
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.06|4.78|5.04|5.13|5.06|5.26|5.48|5.16|5.4|5.96|6.21|6.24|6.07|6.56|6.46|6.93|7.09|7.64|7.8|8.21|8.15|7.94|7.91|8.77|8.1|8.14|8.56|8.5|9.06|8.6|8.27|9.59|8.42|7.91|7.14|7.06|7.15|6.44|6.4|6.48|7.32|8.45|8.36|8.65|7.66|6.03|5.55|6.27|6.72|6.31|5.83|5.68|5.61|5.65|6.03|5.8|6.18|6.17|6.24|6.04|6.02|5.85|5.5|5.19|4.88|4.9|5.15|5.17|4.6|4.97|4.45|4.17|4.53|4.86|5.01|4.91|4.6|4.5|4.53|4.15|3.9|3.98|4|4|4.14|4.55|4.27|4.61|4.83|4.7|5.01|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|56.6|58.7|61.2|62.6|64|61.4|60.3|58.3|68.2|67|71.6|68.6|68.6|72.7|70.6|72|72.3|73.5|64.8|72.5|67.9|71.7|67.2|77.5|77.4|70.1|66.7|62.2|52.3|56|58|43.35|37.75|29|29.75|27.2|28.25|26.15|25.4|26.5|28.35|34.2|27.15|28|26.7|27.5|25.45|25.15|24.4|24.6|24.5|24.6|24.3|24.3|24.8|26.2|25.3|24.9|25.1|25.65|25.1|25.75|25.4|26.1|25.4|25.2|25.45|26.6|25.1|23.6|22.95|23.25|23.25|23.35|24.15|23.7|23.1|21.55|20.3|19.55|19.6|19.5|19.25|20.4|19.4|19.3|20.35|21|20.3741|19.1977|19.8565|18.7272|18.7742|18.7742|18.9625|18.7272|19.0095||18.7742|18.9154|18.8213|18.9154|18.6801|19.1036|19.5271|19.9506|20.4682|21.7386|19.1977|20.2329|21.0328|19.7624|21.0799|23.2443|23.8089|22.9149|19.6683|18.8213|18.4919|17.0803|17.2215|17.2215|17.1274|18.3037|18.7742|18.0684|16.4686|16.9392|15.9981|17.0803|17.5038|18.0684|18.1626|17.9743|18.1626|17.0803|17.1744|17.9743|17.8802|17.8802|18.0214|18.586|17.9743|17.8802|18.586|18.3978|17.7391|17.4568|16.8921|16.8451|18.9154|19.0095|19.3859|18.8684|19.0095|19.0095|18.8684|18.539|18.4919|18.6801|19.0095|18.6801|19.3859|19.5271|19.9506|20.4211|20.1858|20.8916|18.8213|19.1036|18.586|18.8213|18.0214|17.9743|17.3626|18.4919|19.1977|19.3389|19.48|19.3859|20.327|20.7034|20.28|19.9506|19.9976|19.9976|20.0917|19.7624|19.9506|19.9976|20.7975|20.28|19.9506|21.4563|21.174|21.5504|21.4092|22.1621|22.3973|22.8679|22.8679|22.2091|21.221|21.0799|21.0799|21.1269|21.4563|21.5033|21.4092|21.6915|21.7386|21.9739|21.7857|20.9857|21.0328|20.9387|21.3622|21.6445|21.4092|21.6915|21.6445|21.5974|20.8916|21.3151|21.3151|21.03|21.36|22.11|22.35|21.93|22.59|22.3|22.44|22.02|21.27|21.88|22.44|21.5|21.55|21.46|20.56|20.61|20.99|20.89|21.97|23.48|23.9|24.66|24.47|24.94|23.43|23.1
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.7|13.6|14.5|12.95|12.65|11.5|11.1|11.05|11.7|11.65|11.25|10.95|10.65|11.95|11.6|12.5|10.9|10.6|11.3|11.45|12|11.25|11.55|11.8|11|10.9|11.05|10.65|11.55|10|10.3|10.7|11.4|11.75|11.15|11.3|10.3|9.84|9.25|7.93|10.5|13.7|13.15|14|14.1|14.15|14.6|16.5|16.75|15.8|16.65|15.15|15.4|14.45|14.9|14.95|15.15|14.95|16.15|16.45|17.5|17.55|17.65|18.65|17.55|17.4|17.8|18.25|18.1|17.35|17.3|16.45|17.3|18.65|18|18.6|19.25|18.9|19.55|19.4|19.05|19.15|18.15|17.4|18.25|19.5|20.55|20.9|20.55|21.15|20.6|21.3|20.7|20.5|20.6|20.25|19.75||17|17.1|16.6|16.15|15.6|16.05|17.15|16.9|17.4|17.85|16.35|16.55|17.15|16.7|13.95|14.4|14.75|19.8|21.6|20.35|21.6|21.65|24|22.05|22.55|24.8|27.8|29.5|30.25|28.5|29.1|28.7|30|25.15|26|26.9|26.1|25.9|26.65|23.9|22.3|22.65|23|25.75|27.2|24|26.95|26.7|29.3|30.1|27.8|26.6|35.45|35.2|35.8|40.25|44.35|37.05|33.55|34.8|30.9|33.4|32.25|28.25|26.85|27.7|30.15|29.25|27.75|25.3|25.3|27.7|28.2|30.85|24.5|21.45|13.4|13.4|13.15|12.75|12.65|12.4|13.25|13.4|13.45|13|13.8|14|13.9|13.7|13.7|13.85|13.8|13.65|13.55|14|14.15|14.85|14.95|14.9|14.6|13.75|13.55|13.15|12.9|12.8|12.75|12.95|13.1|12.75|12.95|12.7|12.75|12.3|12.2|12.25|12.25|12.25|12.2|12|12.1|12.5|12.95|13.4|13.05|13.5|12.65|12.9|13.8|13.6|13.35|13.85|13.4|13|12.4|12.3|11.8|12.25|11.3|10.4|9.8|9.43|9.4|10.15|12.1|12|11.85|11.8|11.75|11.65|11.15|11.6|10.5|9.24
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.69|7.65|8.25|8.14|7.18|5.75|5.2|4.97|5.28|5.57|5.59|5.49|5.53|5.77|5.61|5.49|5.54|5.73|5.25|5.59|5.82|5.83|5.77|5.51|5.7|5.78|6.25|5.92|6.04|5.49|5.4|5.36|5.14|5.05|4.42|4.26|4.33|4.03|4|3.52|4.31|4.87|4.83|5.15|5.08|4.9|4.5|4.66|4.9|4.52|4.09|4.09|4.03|4.21|4.15|4.1|4.38|4.34|4.6|4.18|4.02|3.74|3.7|3.61|3.38|3.55|3.13|2.76|2.72|2.81|2.52|2.73|2.8|2.8|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|16821.1309|17063.7422|17036.7852|17656.7949|17764.623|16659.3887|17279.3984|16201.1211|17009.8281|19435.9531|21592.5078|20972.5|18869.8574|17791.5801|14421.9629|15473.2832|15230.6709|12696.7188|13990.6514|15500.2402|14853.2734|14637.6182|14341.0918|14368.0488|14044.5654|14421.9629|14529.79|12925.8525|13168.4648|11888.0107|13060.6377|14044.5654|13909.7813|13505.4268|13963.6943|14448.9199|14799.3604|15823.7236|10203.2021|9542.7568|10189.7236|13033.6807|12063.2305|13006.7236|13909.7813|14421.9629|13141.5078|14287.1777|13882.8242|13667.168|13694.125|13235.8574|20999.4551|22320.3457|19921.1777|19597.6953|21915.9922|24072.5469|25069.9531|18411.5898|13694.125|14017.6084|14395.0059|13208.9004|13276.293|13990.6514|12777.5898|14934.1445|13613.2549|13464.9912|12508.0205|11712.79|11982.3594|12251.9287|16281.9912|16255.0342|16470.6895|15446.3262|16497.6465|16955.916|16848.0879|18654.2031|19705.5234|18276.8047|18815.9434|20055.9629|18923.7715|19624.6523|20487.2734|20379.4473|19813.3516|21673.3789|22482.0879|21969.9063|21835.1211|21889.0352|22374.2598|22239.4746|21781.207|21996.8633|21376.8535|21538.5957|21511.6387|22320.3457|22131.6484|22562.959|22697.7441|24126.4609|25016.041|26444.7578|27496.0781|27361.293|28035.2168|25905.6191|24099.5039|23479.4941|27765.6484|25986.4902|25016.041|24692.5566|23560.3652|22212.5176|19328.125|20595.1016|19867.2637|19948.1348|20729.8867|21942.9492|21565.5527|26552.5859|27091.7246|29113.4941|32752.6816|32752.6816|33696.1758|35313.5898|35987.5156|35044.0234|39896.2695|38817.9922|40570.1953|40974.5469|41378.9023|36122.3008|39896.2695|32213.543|34504.8828|35448.375|32887.4648|32213.543|37065.793|38548.4219|40031.0547|41109.332|44748.5195|40165.8398|34909.2383|40704.9805|32617.8965|31404.834|23452.5371|27900.4316|19004.6426|16955.916|17144.6133|18869.8574|12831.5029||10567.1201|11106.2588|11133.2158|10472.7715|11214.0869|11402.7852|11995.8379|12939.3311|12844.9814|12669.7617|13990.6514|14907.1875|18546.375|19058.5566|19112.4707|19597.6953|16497.6465|15230.6709|15365.4561|17063.7422|15985.4648|14745.4463|14448.9199|13936.7383|13532.3838|13289.7715|13235.8574|14152.3936|14260.2207|14179.3506|13882.8242|14395.0059|11645.3984|11726.2686|11241.0439|10162.7666|10418.8574|10931.0391|12198.0156|11524.0918|11766.7041|11173.6514|10284.0723|10553.6416|10351.4648|11308.4365|12454.1064|14233.2646|13748.0391|15257.6279|16066.3359|16524.6035|17252.4414|15608.0684|17495.0547|18627.2461||||17333.3125|12777.5898|13640.2119|14988.0586|16551.5605|11254.5225|7642.2925|5795.7422|5337.4741|9974.0674|9542.7568|8599.2637|7494.0293|8882.3115|8221.8662|9839.2832|9205.7949|9852.7617|9381.0146|8060.125|7440.1152|6213.5747|5795.7422|5903.5698|6267.4883
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|21250|22650|23900|25100|24950|25200|24200|24100|26300|26350|25700|25450|23600|27000|24350|23900|23100|21350|24350|24500|26000|21700|25400|25450|26950|26550|26900|29350|20450|16175|15000|14100|14000|13600|13800|11475|10375|9550|8600|5575|8550|10825|10350|11575|12875|12075|12650|13100|13250|11250|10250|10225|9975|9700|9875|10025|11650|11225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.45|2.65|2.67|2.66|2.57|2.6|2.43|2.13|2.16|2|1.8|1.83|1.75|1.86|2.09|2.11|2.07|2.07|2.08|1.97|2.7|2.75|2.55|2.26|2.21|2.02|1.98|1.7|1.52|1.5|1.7|1.76|1.76|1.72|1.67|1.6|1.6|1.53|1.3|1.22|1.36|1.47|1.5|1.66|1.69|1.7|1.6|1.65|1.58|1.59|1.67|1.69|1.68|1.67|1.41|1.4|1.45|1.51|1.55|1.55|1.61|1.5|1.43|1.32|1.25|1.4|1.47|1.46|1.46|1.51|1.48|1.46|1.61|1.7|1.49|1.64|1.64|1.67|1.67|1.59|1.61|1.71|1.8|1.93|1.91|2.03|2.11|2.22|2.26|2.19|2.14|2.19|2.3|2.14|2.17|2.03|1.88|1.87|1.88|1.81|1.93|1.93|1.85|1.86|1.95|1.98|2|1.97|2.01|2.02|1.97|1.96|1.78|2.03|1.98|2.16|2.09|2.25|2.23|2.44|2.51|2.36|2.21|2.36|2.41|2.35|2.29|2.44|2.35|2.62|2.78|2.99|2.99|3.21|3.29|3.19|3.15|3.01|3.02|3|3.1|3.14|3.21|3.15|3.39|3.35|3.22|3.09|3|2.86|3.31|3.48|3.45|3.68|3.13|2.99|2.87|2.99|2.86|3.06|3.11|3.18|3.37|3.62|3.31|3.6|3.14|2.68|2.63|2.73|2.67|2.53|2.62|2.8|2.86|2.61|2.57|2.36|2.52|2.59|2.59|2.22|2.19|2.09|2.2|2.12|2.38|2.37|2.33|2.38|2.53|2.5|2.54|2.68|2.69|2.64|2.86|2.9|2.87|2.93|2.83|2.73|2.41|2.46|2.47|2.19|2.01|1.56|1.65|1.79|1.85|1.75|1.89|1.96|1.98|2.1|2.28|2.46|2.44|2.59|2.24|2.16|2.27|2.35|2.25|1.881|1.881|1.695|1.518|1.592|1.257|1.238|1.099|1.024|1.024|0.968|0.987|1.006|1.071|1.099|1.192|1.294|1.35|1.443|1.35|1.248|1.313|0.894|0.913|0.931|0.996|0.968
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|10850|10700|10600|10550|10250|10000|9650|9400|10050|9830|10100|9760|9400|10100|10050|10100|9720|9590|11350|10350|10950|11500|10450|10300|10100|10350|10700|11150|11950|9720|9380|9350|9920|9290|8600|9030|9100|7930|7190|5840|8490|10600|10900|11800|12700|12850|12900|14150|14000|13800|14900|15400|15800|15500|15600|15850|16000|16800|16650|16250|16050|15750|15600|16100|16000|16950|17150|16700|16150|15800|15550|15800|16000|16800|17250|17650|18750|18400|17850|17400|16800|17150|18650|18400|18850|19550|20300|21200|20950|21450|19150|19100|20900|19850|19300|19000|17850|17550|17700|17250|16750|16600|16050|17700|18300|17400|16050|16700|15950|16100|16150|16200|17150|17900|17000|18950|19500|19100|20450|20150|20750|20050|20350|20300|20550|20950|20050|20450|20650|21450|22000|23800|23950|23500|24300|26550|26800|26500|26250|26200|24800|25600|25800|25550|26800|26600|27600|27550|27650|30000|30900|31250|30400|30600|30850|29050|29000|28950|29700|29400|30600|30800|32000|32700|32950|32600|30550||31450|30650|32600|34400|35450|34900|35450|33750|36100|32650|30900|32200|30400|30550|27250|28000|28500|28900|28150|27300|27650|28050|27900|26550|26550|27300|28200|28300|27650|28400|26800|26000|26750|25400|24450|25150|25600|25750|24550|25550|26200|25900|27000|25500|25750|25450|24900|24100|23800|25050|24450|24400|25050|25350|24700|25200|24600|24800|24950|26850|26000|26800|26400|26850|25700|25050|24450|25700|27700|25700|25350|24950|25250|26800|29150|28600|29750|29050|26850|26650|29100|27250|26700|26800
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|4915|5020|4225|4475|4250|4365|4420|3945|4410|5030|5120|5270|4980|5390|5150|5130|5290|5170|5270|5150|5560|5460|5800|5800|6240|6340|6260|6060|6140|6340|6160|5300|5250|4880|4510|4545|5270|6400|4180|3320|3400|4105|3765|4155|4635|4690|4015|4350|4265|3425|3350|3225|3175|3030|2945|3010|3215|5370|3955|3980|3610|3765|3600|3285|3365|3845|4015|4075|3595|3530|3430|3210|3095|3060|3645|3535|3460|3540|3800|4035|4310|3905|3855|4070|2915|2845|2960|2725|2770|2445|2420|2445|2380|2315|2300|2350|2705|2735|2835|2885|2740|2505|3075|2830|2825|3160|2475|1685|1590|1595|1710|1420|1225|1040|1025|1135|1195|1220|1250|1265|1225|1260|1220|1220|1200|1130|1085|1245|1095|1150|1240|1270|1270|1335|1300|1455|1570|1195|1135|1150|1080|1090|1050|1010|1005|990|987|1005|1015|1015|1075|1095|1015|1015|1010|990|984|1045|1040|1055|1075|1060|1080|1095|1100|1085|1045||1050|1095|1185|1165|1260|1275|1260|1215|1265|1280|1360|1325|1375|1345|1360|1370|1350|1360|1295|1275|1235|1235|1245|1240|1240|1260|1310|1275|1310|1290|1240|1250|1260|1245|1265|1270|1270|1310|1295|1190|1165|1210|1190|1185|1220|1285|1215|1175|1235|1330|1390|1405|1435|1470|1425|1370|1395|1365|1455|1435|1480|1465|1415|1300|1295|1255|1145|1320|1335|1350|1390|1255|1245|1200|1275|1335|1220|1200|1215|1210|1220|1215|1180|1170
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|419.95|408.54|403|392.41|359.28|356.81|348.99|318.5|357|364.97|382.1|409.99|425.25|433.95|423.3|427.9|435.9|421.86|411.5|408.86|406|392.89|392|365|354.96|354|344.7|346|340|317|322.99|319.32|314.8|317.72|285|288.02|295.5|300.25|257|260.94|289.81|367.88|368.05|403.5|405|409|424.34|446.62|458.51|467|473.43|453|450.12|441|426.5|420.1|409.1|412|406.83|391.45|389.65|376|395.1|367.5|374|367|357.58|353|369|383.9|347.7|363.51|404|392|380|398|400|405.89|422|407.01|422.61|442|443|403.05|386.05|409.5|438|445.94|446|450|447.25|452.99|432.78|469.1|472.01|483|473.25|468.55|471.1|473|469|484|430.09|414.06|429.5|467.5|465|483.5|480.48|523|524.5|532.5|556|541.11|523.29|544|549.18|534|547.4998|531.5415|535.8331|528.7498|530.0831|534.2831|542.1248|554.1664|525.4165|529.9998|539.9915|559.8248|539.9581|577.5081|566.9164|561.6664|551.7748|544.9998|573.3331|555.1248|554.3831|572.4998|579.9998|589.4498|541.6665|533.3248|515.7665|512.4998|512.4998|514.1665|467.4998|469.1665|479.3248|471.6331|511.9748|509.1665|511.6665|495.2165|490.1748|512.4998|501.6665|499.9998|511.7581|521.2498|528.7415|520.8331|491.6665|483.7498|475.3665|446.6748|444.1498|416.6665|412.8665|398.3332|399.0832|401.6665|377.5832|405.8332|419.9998|405.8332|382.4998|363.3332|377.9165|383.1665|375.4165|387.9998|426.6665|423.3332|433.9498|421.2498|395.4165|370.7499|379.1665|398.21|382.26|370.92|370.87|382.25|378.04|389.22|399.04|400|400.35|408.82|415.3|427.32|438.24|444.27|453.79|445.52|450.27|453.12|399.77|378.59|370.4|348.62|347.22|331.44|330.77|355.79|354.22|347.56|334.42|322.03|338.87|338.01|318.32|325.87|328.44|316.98|299.57|290.35|314.72|315.82|293.89|289.57|285.99|296.72|290.29|297.54|293.97|289.31|284.81|277.6|266.97|257.03|235.05|217.11|216.63|214.99|219.15|216.34|209|197.29
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|22.05|20|21.95|19.64|28.35|31.9|31.85|32.1|35.65|40.4|40.1|37.25|34.6|38.9|37.8|43.45|40.65|50.95|41.6|43|45.8|50.45|53.05|59.4|58.75|51.7|51.5|49.15|46.85|49.5|47.9|48.5|42.8|43.8|44.85|40.6072|41.0068|40.3274|35.811|32.3738|32.2339|36.1308|31.2347|31.2148|27.4578|24.68|22.282|24.74|27.0581|21.8224|19.8839|18.3052|17.5458|18.3851|19.5842|19.3244|21.023|20.0438|19.5242|19.1245|16.5067|16.8863|15.5075|14.0886|16.4067|17.1861|14.4483|14.7281|10.9511|9.1726|8.9927|8.8329|7.7457|7.2901|7.1942|6.9304|6.8744|6.3229|6.2669|6.2589|6.3469|6.4428|6.6746|6.8904|6.4828|7.0583|7.1142|7.0503|6.8025|6.9943|6.8744|6.9144|6.3948|5.6994|5.7394|5.7553|5.2957|5.1758|5.0559|4.7462|4.3665|4.1267|3.9248|4.3565|4.1566|4.4964|4.8761|5.0759|5.0859|5.1758|4.906|4.916|4.6562|4.3765|4.5863|5.0159|5.2757|5.1958|4.6862|4.8261|5.2558|4.4564|4.2366|4.3964|4.0767|4.7562|3.8968|3.7929|3.4572|3.769|3.8649|3.657|3.3293|3.2694|3.2773|3.2973|3.1574|3.0495|3.0296|3.0935|3.1774|3.0775|3.1495|3.1535|3.4332|3.3973|3.0615|3.0655|3.0176|2.7738|2.9496|2.6019|2.5979|2.534|2.5619|2.5859|2.5979|2.3861|2.2742|2.2941|2.2981|2.3421|2.3941|2.3981|2.43|2.3781|2.3701|2.3541|2.3381|2.3141|2.3501|2.49|2.438|2.5379|2.5579|2.3781|2.5779|2.5659|2.7178|2.6419|2.6938|2.6019|2.5979|2.5579|2.5539|2.5899|2.5979|2.6339|2.5579|2.5539|2.5899|2.5459|2.5499|2.5619|2.458|2.5539|2.5579|2.5419|2.494|2.462|2.462|2.466|2.49|2.494|2.434|2.494|2.4101|2.51|2.446|2.486|2.5579|2.5779|2.7178|2.6778|2.6658|2.6738|2.7298|2.7298|2.7498|2.7498|2.7178|2.7538|2.5739|2.5579|2.47|6.13|6.25|6.09|6.18|6.29|6.3|6.38|6.38|6.26|6.48|6.38|6.34|6.25|6.42|6.74|6.7|6.39|6.44|6.5|6.4|6.16|6.25|6.45|6.25|6.49|6.29|6.54
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|27.3|26.7|26.1|27.5|27.9|26.35|24.5|24.45|27.2|28.5|28.15|27.9|28.7|32|30.7|28.7|28|28.4|30.1|30.8|20|19.46|20.7|21.95|22.45|21.6|21.6|21.5|19.26|18.52|17.24|18.42|17.6|17.1|16.56|17.28|17.12|17.1|18.9|18.4|19.12|21.6|21.25|22|22.75|23|22.4|23.55|22.5|21.55|21|20.55|20.45|19.88|20.55|20.6|21.35|20|22.1|20.05|19.98|20|19.7|19|19.64|19.6|19.9|20|19.7|18.82|18.94|18.66|18.4|19.06|18.54|17.88|18.4|18.42|18.8|18.5|18.1|19.1|20.05|20|19.98|20.55|20.3|21.3|21.55|20.9|19.98|20.2|19.9|19.02|18.9|18.34|17.3|16.8|15.96|15.56|14.92|15.22|15.02|15.12|14.86|15.2|15.42|15|15.24|14.54|14.5|14|14.48|15.38|15.78|16.48|16.86|17.06|16.9|16.62|17.58|17.02|16.5|17.46|16.12|19|19.8|21.4|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|720.5|729.65|742.95|749.95|731.5|626.95|599.35|538.9|554.8|545.1|595.1|510.65|519.7|568.45|578.3|594.7|638.9|602|626.25|631.8|623.4|635.35|635.7|668.45|552.4|553.3|539.85|542.55|567.85|480|436.85|504.6|483.05|454|416.2|542.25|610.7|599.25|585.8|746.6|920.8|1049.7|1084.8|1098|1004.25|1067.35|1054.5|1024.75|1059.25|1163.3|1174.95|1201.75|1237.7|1192.55|1207.25|1235.25|1252.1|1307.65|1335.2|1112.35|1073.8|1087.65|1062.3|919.3|934|859.5|875.15|919|889.65|816.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4694|4593|4470|4378|4400|4380|4192|4040|4050|3972|4042|3900|3825|3945|4000|3900|4049|4330|4344|4315|4376|4400|4536|4447|4800|4786|4892|4850|5113|4345|4390|4356|4452|4439|4390|4500|4544|4573|4084|4124|4072|4350|4013|4550|4761|4990|5085|5167|5200|5200|5320|5366|5400|5300|5435|5501|5725|5698|5652|5600|5739|5640|5682|5669|5779|5856|6045|6010|5775|5587|5599|5900|5829|5882|6155|5950|6060|5960|6055|6214|6450|6020|6162|6120|6450|6598|6500|6465|6401|6201|6150|6133|6251|6450|6529|6600|6500|6264|6399|6375|6249|5947|5988|5942|5950|6088|6176|5800|6050|6080|5883|5860|5700|5950|6237|6364|6286|6230|6382|6876|7126|6682|6499|6524|6522|6345|6228|6310|6117|6015|6134|6192|6150|6400|6484|6575|6710|6999|6864|6862|6951|7090|7088|6793|6845|7020|6973|6860|7000|6470|6596|6530|6735|5776|5724|5835|5800|5450|5483|5521|5351|5280|5547|5539|5784|5780|5910|5988|6050|6102|6200|6350|6372|6458|6430|6251|6323|6415|6539|6350|6063|5910|6000|5945|5815|6018|6167|6100|5980|5972|5988|5939|5960|6040|6225|6475|6328|6012|6070|5800|5430|5280|5135|5140|5140|4949|4799|4825|4700|4700|4607|4544|4536|4665|4637|4686|4695|4652|4583|4740|4610|4639|4700|4700|4598|4687|4705|4700|4765|4786|4635|4937|4750|4400|4199|4255|4227|4200|4200|4135|4169|4200|4200|4280|4492|4650|4300|4399|4300|4300|4065|3900
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|125.5025|120.5358|123.5713|117.9369|119.6832|117.4833|118.9077|120.1734|133.3655|128.7845|130.0898|123.5136|134.3929|133.4796|135.7825|135.3309|129.921|123.4788|123.0123|126.5312|125.1762|110.9667|114.1133|107.557|107.4924|98.3602|98.4942|96.5338|97.1194|99.6903|94.9902|94.7222|89.1932|92.0272|89.0989|91.4664|81.5797|86.7613|72.3085|85.5602|97.4172|88.6225|86.8357|85.4907|86.0416|89.2677|94.5733|94.34|94.7917|96.4246|96.6082|94.752|93.2233|96.4246|98.6233|91.1834|90.836|88.677|86.2054|85.173|77.3511|78.1799|86.4138|78.443|69.2561|75.6189|70.2736|65.2409|65.4444|74.1995|64.1639|64.2036|63.5286|63.9207|64.6354|70.6756|75.4254|72.7403|80.0312|84.7661|75.7033|79.0832|72.9785|61.191|70.1743|90.6722|93.1141|100.2512|103.4772|106.1524|117.5429|113.8949|121.2255|122.7244|126.8439|128.8639|133.5888|133.9263|128.8837|119.2601|119.9401|126.1689|119.5331|119.2403|116.451|120.2776|120.8682|128.1839|137.5643|139.5297|135.1925|139.8579|111.2269|106.5658|110.2558|122.2235|136.3492|141.6965|135.9651|132.8361|135.4946|145.2613|145.1146|144.1694|142.8531|137.8856|129.6597|130.2251|133.9798|146.5215|144.2687|145.0024|149.8922|146.9013|130.7516|127.3291|142.7236|149.193|153.0298|152.1364|153.798|157.5527|151.748|150.9021|151.7997|152.883|158.2303|155.1186|155.2481|165.127|168.0617|162.8007|154.1691|141.6058|149.4563|135.8874|129.651|127.9808|137.4454|141.4418|141.4505|144.7736|148.6276|137.6871|137.9849|135.3695|117.6128|132.4483|145.2699|138.9436|138.6775|139.3716|141.1663|148.9743|148.9311|175.3043|184.7595|175.5488|176.7501|171.5675|178.7605|184.1337|192.3661|205.7415|218.0199|209.2912|221.3431|215.0816|219.4729|214.3047|223.4578|243.7205|230.1905|223.3967|227.2701|230.6976|210.9544|215.2277|219.1512|215.7345|223.1106|227.1093|230.49|238.1211|236.1071|239.5205|223.6076|213.7597|204.4219|214.855|196.1336|182.7611|173.5999|171.6578|173.0244|174.6396|160.7244|170.5755|166.9878|166.2077|164.4812|165.4792|161.4238|160.7814|163.2221|166.6838|167.3377|167.2058|165.3272|163.9792|162.594|164.7106|157.4688|153.7691|154.4402|163.2049|149.7395|140.7052|135.2245|134.6738|131.5362|130.9998|126.8039|125.3584|125.4072|127.4923|126.7122|119.0316|119.7629|112.7784|113.2425|105.6996
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.98|2.9|2.91|3.18|2.74|2.74|2.79|2.67|3.03|2.8|2.84|2.87|2.67|2.97|2.8|3.1|4.08|3.9|3.8|4.05|4.11|3.74|3.82|4.19|3.91|3.48|3.21|3.17|3.11|2.45|2.76|2.63|2.19|2.21|2.3|1.97|1.93|1.9|1.92|1.92|2.29|2.47|2.46|2.61|2.74|2.66|2.59|2.69|2.79|2.78|2.83|2.79|2.73|2.68|2.72|2.75|2.74|2.79|2.9|2.83|2.83|2.74|2.8|2.91|2.83|2.8|2.96|2.93|2.88|3|2.91|2.9|2.83|3.07|3.14|3.24|3.05|2.92|2.83|2.93|2.92|2.98|3.07|3.24|3.42|3.59|3.54|3.62|3.68|3.09|2.97|3.09|2.98|3.1|3.14|3.05|3.03|3.14|3.06|2.75|3|3.45|3.16|3|3.05|3.21|3.42|3.68|3.5|3.51|3.3|3.44|3.38|3.3|3.27|3.54|3.44|3.44|3.18|3.5|3.79|4.02|3.73|3.88|3.78|3.99|3.94|3.96|3.89|4|4.28|4.26|4.4|4.5|4.68|4.38|4.47|4.48|4.61|4.35|4.72|4.38|4.24|4.85|5.08|5.16|4.76|4.98|5.67|4.52|4.34|4.64|4.35|4.47|4.35|4.77|3.83|3.71|3.57|3.78|3.91|3.89|4.11|4.23|4.28|4.11|4.41|4.64|4.52|4.84|4.57|3.87|4.08|4.26|4.39|4.3|4.31|4.49|4.63|4.62|4.74|4.6|4.89|4.84|4.7|4.37|4.16|4.36|4.65|4.71|4.95|4.85|4.92|5.38|5.2|6.61|6.74|6.46|6.7|6.21|6.04|6.02|6.2|6.44|6.59|6.67|6.38|6.63|6.22|6.8|6.99|7.01|7.3|7.6|7.32|6.72|7.07|7.15|7.09|7.18|6.38|6.63|6.54|6.49|5.75|5.75|5.71|5.44|5.34|5.01|4.96|4.85|4.71|4.78|4.7|4.71|5.1|5.17|5.04|5|5.18|4.82|4.98|5.08|5.21|5.14|4.75|4.8|4.35|4.15|4.1|4.09
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.29|9.22|9.98|9.68|10.06|10.08|9.44|9.55|10.54|9.6|9.84|9.87|10.52|11.4|11.26|11.36|11.16|11.14|11.08|11.24|11.64|13.24|13.86|15.16|15.44|14.88|14.88|13.94|14.675|13.725|14.125|14.4|15.075|14.675|16.95|17.375|18.35|18.425|18.45|17.05|18.925|23.95|23.775|20.95|21.675|23.025|22.5|23.35|20.8|20.475|20.8|20.9|20.55|18.925|19.775|20.575|21.575|23.45|24.575|23.95|20.775|20.575|18.95|19.1|18.6|18.55|18.8|18.95|18.725|19.5|18.625|18.55|18.95|19.775|21.675|20|20.625|19.525|19|18.075|17.8|19.35|18.6|18.975|18.775|19.2|20|19.35|19.725|19.675|17|17.3|17.525|16.8|17.7|17.25|17.625|16.35|16.125|16.55|17.175|16.225|13.475|13|13.3|14|14.375|14.3|13.5|13.6|13.9|13.95|15.075|15.55|15.25|15.425|16.275|16.6|15.825|17.525|17.925|17.2|14.675|19.125|18.45|19.625|20.375|22.45|20.05|19.95|20.525|20.8|23.5|21.575|21.725|21.175|18.075|18.7|19.4|18.65|19.475|22.425|18.075|19.1|19.95|22.275|22.9|22.675|22.725|21.25|17.475|15.75|15.125|15.675|14.725|13.675|13.675|12.25|11.425|11.825|12.575|12.275|12.6|11.25|11.2|10.8|10.75|9.88|9.9|9.81|9.72|9.81|9.5|9.57|9.53|9.45|9.59|9.56|9.85|10.15|8.96|8.29|8.4|8.73|8.94|8.6|8.7|8.69|8.83|8.67|8.47|8.56|8.56|8.46|8.32|8.05|7.72|7.82|7.92|8.05|8.06|8.1|7.65|7.8|7.72|7.41|7.41|7.75|7.28|7.05|7.45|7.84|8.23|8.6|8.56|8.55|8.71|8.73|8.73|9.01|8.94|9.02|8.65|8.92|8.97|8.73|8.88|17.3|17.2|17.38|17.8|17.98|15.8|15.86|15.6|15.98|15.96|15.6|15.9|15.54|15.7|15.5|16|16|15.1|14|13.82|13|12.88|13.18|12.8|12.48
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1145.6541|1159.108|1176.754|1077.693|949.513|980.06|1009.502|1047.8831|1054.84|1092.115|1063.041|1006.323|879.939|971.675|902.47|881.322|877.175|904.405|815.158|803.547|701.215|591.556|595.381|604.595|590.865|587.271|561.838|501.019|511.57|476.369|433.335|437.251|432.321|540.275|533.225|508.898|494.384|399.746|408.316|420.25|446.098|574.739|573.357|629.061|569.486|480.285|424.673|392.282|403.617|391.683|393.25|413.477|387.49|387.582|409.929|410.712|426.884|403.248|382.468|382.514|392.697|379.059|345.147|334.735|345.332|394.724|430.709|405.045|405.46|396.475|386.615|385.094|286.54|319.714|371.088|396.659|410.251|411.403|407.349|431.861|421.355|430.064|377.538|391.867|397.258|349.478|364.914|379.565|384.127|393.987|385.601|409.791|402.096|348.88|386|371.05|368.55|378.2|376.1|353.35|334.25|316.5|307.7|303.7|304.5|273.35|267.35|299.05|296.05|301|315.7|304.6|294.85|297.95|307.55|279.95|272.65|285.35|323.1|338.1|352.05|347.4|285.9|235.25|209.8|167.25|167.65|150.25|175.95|227.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|17150|14550|15000|14500|15000|14600|13500|11700|11750|11650|11750|11650|11000|12550|12550|12950|11850|12150|13800|14650|15600|15250|15500|15800|14800|13100|10400|11250|11700|9770|9340|8820|8800|7830|7700|7730|7390|6830|6370|5430|6040|8270|8090|8900|9490|9220|8500|9200|9110|8420|7740|7560|7230|6420|6150|6230|6140|6270|6650|6690|6530|6490|6440|6450|6600|6650|6980|7160|6820|6560|6600|6390|6200|6650|6800|6600|6780|6650|6560|6380|6200|5490|5490|6300|6510|7090|6770|7420|7780|7250|5900|6210|5790|5540|5530|5870|6000|5610|5480|5290|5180|5210|5000|5700|5870|5580|5990|6330|4765|5010|5020|4950|5000|5360|5240|6100|6800|6930|7190|7450|7600|8050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.2|27.35|31|31.45|32.55|27.1|26.95|25.05|27|30.85|33.4|33.1|33.2|36.65|33.5|33.8|36.8|34|33.45|39.85|35.9|37.1|39.15|34.95|31.55|32.95|33.85|30.65|33.5|31.35|31.05|33.2|32.95|37.7|35.4|35.6|31.85|28.3|29.95|30|29.25|33.3|33.3|31.05|31.25|37.35|27.2|25.35|25.3|19.9|18.32|17.68|18.36|20.55|19.94|18.28|22.15|19.62|19.34|17.4|15|15.06|12.76|12.8|12.72|13.46|12.3|12.48|12.6|12.38|9.98|10.7|10.96|11.02|10.6|8.72|8.79|9.16|9.79|9.6|10.24|9.74|9.82|10.28|10.04|11.12|11.16|11.22|10.68|11.02|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|64|65|65.4|71.4|68|72.65|68.4|69.4|70|68|65.7|62.3|61.2|59|55.7|59.6|61.4|68.8|65.3|64.3|64.7|61.4|67.2|67.4|63.8|67.8|68.6|63.8|70|74|70.9|76.1|75.3|72.3|65|75.5|75|65.5|67|61|63.9|60.8|65.1|67.6|60.3|54.7|55.5|66.3|66.3|65.6|62|67.504|51.148|49.8|50.5|51.1|51|52|52.6|45.333|45.6|47|50|49.2|48|47|48.5|23|26.5|26.9|29.5|32.5|35.3|37.6|45.5|51|53.6|55.6|64.9|68|71.6|79.1|85.6|89.9|80.1|75|88|77|73|73.2|64.9|69.8|78.5|75.2|83.4|80.4|83.6|77.9|87.7|87|75.3|99|67.8|60.5|60|65|75.3|95|98|101.2|97.5|112.8|81.5|88.9|93.5|121.2|135.2|154.4|139.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|28117.9004|27755.0996|27891.1992|28117.9004|28208.5996|27755.0996|26757.4004|25487.5|27210.9004|27619.0996|28843.5|27664.4004|26938.8008|29614.5|30703|31247.1992|30975.0996|29297.0996|30612.1992|30612.1992|29387.8008|29705.1992|28707.5|28979.5996|29659.9004|29297.0996|31292.5|29886.5996|29841.3008|28208.5996|30612.1992|32426.3008|30884.4004|28707.5|29932|25396.8008|24263|22857.0996|22086.1992|18956.9004|20544.1992|26258.5|25487.5|27619.0996|28163.3008|28662.0996|27619.0996|29569.1992|29569.1992|30068|31247.1992|31700.6992|30579.9004|30061.5996|27729.1992|28290.6992|27858.8008|27513.1992|26908.5|26217.5|25569.5996|26001.5|24489.8008|24489.8008|24533|25656|24403.4004|24792.0996|25094.5|25569.5996|22978.0996|24187.5|27038.0996|28420.3008|31270.9004|32307.5|33516.8984|33516.8984|34639.8984|33862.3984|33085|31400.5|31875.5996|30968.5996|33171.3984|35503.6992|35331|36151.6016|37058.6016|35590.1016|35115|36756.3008|38484|37015.3984|37404.1992|37706.5|37188.1992|36281.1992|35503.6992|35762.8984|35071.8008|35028.6016|34639.8984|38138.3984|39736.5|39530.8984|36363.5|36857.1016|36445.6992|36198.8984|35417.3008|34059.8984|31591.8008|35787.6016|36610.3008|42533.6992|45330.8984|46400.3984|49115.3008|47305.3984|48539.5|46235.8984|45166.3984|45660|46811.8008|44508.1992|48539.5|51583.5|49115.3008|49033.1016|48539.5|50843|52406.1992|51501.1992|52653|55121.1016|55779.1992|53887|61291.3008|60221.8008|62607.6992|63759.5|57918.3008|54380.6016|54627.5|52982|51913|54052|52242|51008|52982|55944|57096|48375|45660|45742|45445|39960|37022|42389|40900|42154|35690|36042|34005|33613|32125||33809|34789|36277|37374|39137|31459|30871|27306|26248|27854|29030|27502|29304|30518|32438|30949|32046|29539|26836|27423|26444|25660|26209|25935|22174|21978|19627|18961|18883|20176|21116|22370|22683|22056|22331|21860|22996|24250|26248|26875|25004|26655|25580|25849|27846|29651|31495|30227|33953|33914|38635|36215|37264|40490|36457|36699|37465|38998|38957|45974|44018|45707|44907|48019|50954|54689|52465|55489|57801|58334|||||57979|55757|53464|56259|56115|54037|54395|54324|55542|57764
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.81|1.93|1.87|1.87|1.97|2.06|2.02|2.05|2.16|1.55|1.52|1.48|1.49|1.61|1.58|1.7|1.85|1.75|1.69|1.78|1.95|1.84|1.79|2.45|2.26|1.97|2.12|1.79|1.8|1.64|1.72|1.62|1.68|1.7|1.73|1.76|1.82|1.7|1.76|1.66|1.92|2.43|2.29|2.15|2.18|2.3|1.8|2.14|2.52|2.52|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|13.32|13.2|13.82|13.5|13.98|13.7|13.1|12.6|12.4|12.94|12.82|12.62|11.8|12.26|12.02|12.66|12.62|12.38|12.12|11.46|11.86|11.78|13.42|12|11.24|11.12|11.8|12.64|11.76|10.2|11.36|11.72|11.82|11.68|11.24|11.9|11.8|11.2|13.28|13.82|14.44|14.08|14.6|15.04|15.7|14.86|14.46|16.68|18.8|17.08|17.24|16.7|17.18|16.64|16.68|16.74|16.5|16.46|17.18|17.76|18.34|17.9|18.78|18.3|18.26|18.42|18.3|16.74|16.96|16.68|16.18|17.56|18.6|18.46|18.68|18.82|19.1|19.14|19.1|19.24|19.14|18.8|17.18|19.44|19.86|21.3|21.8|22|19.4|20.8|19.52|19.76|19.64|19.54|20.45|20.5|19.7|20.9|20|21|21.25|20.2|19.78|19.32|19.72|20.5|18.7|20.4|19.26|19|18|19.2|18.46|17.8|18.46|20.05|19.92|19.88|19.8|19.58|20.1|20.95|19.12|23.25|22.8|22.95|23.1|25|24.25|23.9|24.7|26.4|27.85|26.2|26.65|28.15|28.2|27.85|26.05|26.85|28.95|28|24.75|22.45|24.35|24.25|24|23.5|22|19|20.5|21.95|23.2|23.7|25.05|23.4|23.4|23.35|21.7|23.5|23|22.65|23.2|22.7|23.8|22.45|24.1|24.7|23.6|24.1|19.88|19.1|18.02|18.42|17.9|17.38|19.38|21.05|20.1|22.7|25.25|23.95|27.6|31.45|32|34.2|35.2|35.4|36.9|36.55|36.6|35.75|36.95|38.55|40|39.35|37.2|34.55|37|36.1|34.6|35.6|37.2|36.1|33.6|33.2|35.8|38|35.1|38.4|38.15|38|39.55|37.85|35.5|34.8|36.4|38.45|37.9|38.55|38|39.2|41|42.4|44.8|43.45|43.6|47.1|43.15|40.1|42.15|37.85|36.4|38.1|38.4|40.05|39.8|40.7|38.95|40.4|43.8|42.85|43.45|45.1|45.1|42.45|45.05|46.15|50.6|46.9|49.95|44.8
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|10.3794|10.4641|10.5658|10.498|10.2353|9.9896|9.9642|8.922|9.7863|10.2269|10.4641|9.4558|9.3202|9.8625|9.7693|10.1506|10.4895|11.0148|10.7437|11.269|11.5995|11.5486|12.2688|12.0316|11.1504|9.8456|9.405|9.0152|8.9983|6.8207|6.0158|5.4566|5.7192|6.897|5.9565|6.0134|6.1042|4.9493|6.7558|6.1371|8.9913|11.4659|11.9113|13.6024|13.1899|13.2807|13.4456|13.5529|13.6106|13.6601|13.4456|12.563|11.8206|11.9773|12.0433|10.9792|11.2102|10.7153|10.3111|10.1626|9.3212|8.917|8.2324|7.9931|8.1251|8.4056|8.3891|9.1067|9.28|8.1251|7.325|7.0528|6.8383|6.6898|6.8465|6.6073|5.8402|5.4277|5.1968|5.2215|5.1968|5.0318|4.5039|4.2152|4.2147|4.0318|3.9596|3.8061|3.7576|3.9111|3.798|3.7899|4.0162|4.0727|3.9192|3.9515|3.9515|3.767|3.6581|3.5326|3.7586|3.7753|3.6163|3.4321|3.4572|3.3986|3.1411|2.9317|2.8183|2.731|2.5653|2.5129|2.478|2.3297|2.3384|2.2075|2.0854|2.1639|2.2075|2.2686|2.286|2.2599|2.2599|2.3297|2.3471|2.286|2.2948|2.2162|2.1639|2.0941|2.1552|2.0941|2.1028|2.3122|2.1988|2.1813|2.3995|2.1726|2.3787|2.4379|2.5099|2.4972|2.5268|2.5818|2.4168|2.3702|2.4252|2.2432|2.2475|2.2348|2.2221|2.2009|2.0316|1.8623|1.82|1.7311|1.7015|1.6888|1.82|1.7565|1.8581|1.8538|1.8412|1.9681|1.947|1.7015|1.7142|1.5449|1.3544|1.3544|1.2063|1.1809|1.1428|1.2274|1.2147|1.2063|1.1978|1.1682|1.1724|1.1512|1.1343|1.1893|1.2063|1.1893|1.1936|1.1978|1.202|1.2105|1.31|1.34|1.27|1.28|1.25|1.26|1.19|1.31|1.29|1.31|1.25|1.28|1.25|1.32|1.34|1.19|1.23|1.14|1.16|1.3|1.14|1.28|1.29|1.29|1.29|1.29|1.29|1.27|1.29|1.3|1.24|1.23|1.21|1.16|1.13|1.23|1.23|1.28|1.3|1.31|1.22|1.25|1.21|1.09|1.06|1.12|1.19|1.24|1.26|1.32|1.33|1.33|1.33|1.31|1.28|1.24|1.34|1.35|1.28|1.26|1.23|1.27|1.35|1.28
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.07|7.73|8.13|8.15|8.1|8.13|8.14|7.91|8.34|8.33|7.78|7.11|7.07|7.02|7.1|6.95|6.97|6.87|6.71|6.4|5.73|5.76|4.84|4.07|3.95|3.78|3.95|3.73|3.94|3.48|3.02|2.71|2.69|2.8|2.75|2.64|2.72|2.7|2.88|3.05|3.91|4.12|4.28|4.35|4|3.42|3.2|3.18|3.07|2.96|3.05|3.09|3.24|3.08|2.97|3.08|3.06|3.01|2.99|2.95|2.94|2.93|3.04|3.02|2.84|2.75|2.66|2.47|2.39|2.39|2.4|2.51|2.46|2.46|2.53|2.45|2.34|2.29|2.1|2.14|2.13|2.04|2.1|2.26|2.46|2.62|2.33|2.29|2.31|2.42|2.29|2.49|2.6|2.55|2.85|2.67|2.77|2.89|2.96|3|3.01|3.01|2.98|2.98|3.04|2.97|3.12|3.18|3.04|3.25|3.12|3.37|3.25|3.58|3.76|3.81|3.73|3.81|3.72|3.65|3.82|3.79|3.75|3.8|3.84|3.89|3.87|3.91|4.15|3.97|3.92|3.95|4.24|4.19|4.2|4.26|4.3|4.22|4.32|4.41|4.37|4.21|4.09|4.15|4.19|4.24|4.24|4.56|4.45|4.44|4.8|4.36|4.12|3.8|3.96|3.78|3.66|3.73|3.82|4.02|4.25|4.22|4.46|4.13|4.16|4.08|4.88|4.41|4.32|4.35|4.18|4.22|4.23|4.28|4.22|4.11|4.16|4.21|4.32|4.28|4.11|3.77|3.77|3.74|3.51|3.39|3.62|3.51|3.8|3.82|4.12|3.98|3.59|3.72|3.75|3.81|3.94|3.88|3.9|3.68|3.54|3.56|3.63|3.62|3.34|3.86|3.95|3.52|3.62|4.07|4.16|3.8|4.15|4.31|4.48|4.56|4.69|5.06|4.93|4.64|4.46|4.73|4.55|4.71|5.05|5.13|5.19|5.2|5.27|5.59|5.79|6.33|6.31|6.3|6.46|6.41|6.76|6.43|6.7|7.06|7.22|7.39|7.63|7.92|7.98|8.1|8.49|8.09|8.17|8.39|8.12|7.7
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|11.4253|10.8947|11.5863|12.9221|13.7179|12.5147|11.3589|11.0558|11.5579|12.2589|12.2874|11.6621|11.141|12.041|11.4347|11.4347|11.9084|12.3253|11.3589|12.6853|13.5758|12.941|11.6621|13.3768|13.9832|13.3579|10.6863|9.2463|9.4074|8.7632|9.1421|10.4021|9.9095|9.5495|9.5589|10.2032|9.36|9.3316|9.4737|8.2326|8.7442|10.9705|11.4158|12.1926|12.6947|11.9463|11.5105|12.4579|13.9926|13.2158|11.9274|11.3021|11.8516|12.0032|11.5579|11.6716|11.2832|11.3874|11.52|10.08|9.0474|8.5358|8.4884|8.5926|8.9716|10.3263|10.5821|9.8526|11.3684|14.021|13.7368|13.5853|13.6326|13.6232|13.4053|15.8968|14.2295|13.1589|12.7895|12.4484|13.8126|15.6884|13.5663|15.101|18.7105|19.6768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|285.7794|286.5588|278.2478|259.8124|250.7064|246.8094|247.0692|238.7557|240.0547|226.0255|236.4175|227.7142|224.9863|237.1969|220.3099|225.2383|232.5179|231.0916|229.8705|224.0328|221.6089|209.1385|193.8104|191.228|183.4184|181.8596|170.1686|188.126|191.7398|194.8236|194.8496|195.2393|188.8742|182.1194|167.8304|173.507|160.2962|148.6053|131.1727|141.5907|163.6736|167.5706|172.4471|180.5606|174.845|182.639|189.6536|191.2124|190.0433|188.3546|184.8083|183.8029|181.8206|175.3646|178.742|190.9006|179.2616|181.0412|163.9334|155.386|153.2972|162.3746|170.1975|164.8837|161.653|161.653|160.9602|162.1149|154.2631|155.4178|157.8772|165.2348|177.9338|176.6636|188.9031|195.1267|197.4476|198.3713|196.2929|194.4455|194.2145|198.3713|189.8268|193.5864|196.57|197.6785|208.3268|205.6457|204.8374|203.2209|204.8374|192.1361|187.0556|188.4412|189.6536|196.2952|197.4476|212.4582|206.9736|192.8289|173.6038|176.8992|181.7441|200.2534|203.4518|205.5302|213.6129|225.1595|228.866|343.1|349.05|348.41|355.82|346.02|336.98|342.62|351.3|391.96|394.92|413.85|434.52|423.06|414.63|416.71|408.58|397.17|380.51|363.86|383.16|411.54|399.65|425.49|422.85|422.69|419.63|420.12|439.65|454.93|455.27|465.57|457.58|472.18|444.21|445.82|434.52|479.85|479.72|458.88|447.72|448.33|445.4|455.69|470.76|432.33|409.22|405.85|397.05|380.97|394.92|402.46|398.32|409.09|418.48|394.35|406.74|410.11|418.3|436.49|432.41|429.53|431.95|437.91|403.39|402.18|436.04|465.38|469.94|468.23|468.17|460.41|451.94|476.1|484.64|483.24|528.9|504.15|537.21|506.15|506.72|495.98|509.2|479.79|437.9|458.34|456|438.51|420.68|427.71|434.02|398.98|382.91|385.56|393.73|376.95|391.91|332.72|333.03|313.37|311.45|326.08|318.77|308.85|289.68|279.2|282.31|280.05|228.99|252.7|256.01|254.84|235.2|224.15|206.59|198.41|192.86|191.9|193.63|196.77|200.91|198.19|202.57|206.1|196.52|197.53|203.68|199.09|207.81|212.26|192.77|191|183.59|183.86|180.28|181.51|183.94|182.21|185.58|164.09|164.24|161.54|163.24|161.68
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|16.22|14.98|14.92|14.7|14.46|14.44|13.9|14.06|14.5|14|14|14.22|14.14|14.28|14.5|14.74|15|15.46|15|16|16|16.4|16.8|17.1|17|17.12|17.5|20|17.48|16.02|17.68|16.06|16.06|16.16|16.1|16|16.16|16.12|16.3|16.3|15.98|17.16|17|18.4|18.5|17.96|15.9|18|18.22|18.4|18.86|18.9|19.08|19.46|18.9|19.6|18.8|19.82|20.05|20.25|20.55|20.45|20.5|20.5|20.25|20.5|21.7|21.6|21.65|24|23.3|23|24.7|24.5|25.05|24.7|25.2|24.5|26.45|26.1|25.8|25.4|24.1|25.6|23.65|27.05|25.4|24.85|23.25|22.4|22.8|22.5|20.85|21.5|21.1|22.4|22.45|23.9|21.5|20.8|21.35|20.8|19.54|17.84|18.02|18.18|17.7|18.2|17.84|18.1|18.52|19.2|19.3|20.15|17.94|19.48|19.5|21.05|22.75|24.5|25.5|26.45|26.7|28|26.9|26.3|25.1|25.35|25.35|25.5|24.1|27.1|27.9|28.9|30.55|31.05|31.1|30.5|31|31.55|31.45|32.15|31.9|31.3|33|31|31.8|32.95|35|36.6|39.5|40|40.5|40.8|40.8|39.7|39.8|38.6|38.45|37|37.95|38.75|38|40.05|40.8|42|41.95|43.65|40|43|40|43.5|43.6|44.35|43.8|44.65|48.3|45.7|47.2|47.1|47.2|47.75|47|46.9|49.4|48.95|48.75|50.5|51.35|51.8|52|52.25|53.9|54.2|53.65|55.2|54|53.4|54|55|55.35|53.5|53.75|52.4|51.85|51.85|49.5|38.4|37.5|37.6|38.5|40.45|48.85|51|53.7|53.4|55.8|55.75|53.8|55.95|58.5|59|58.8|58|59.9|60|59.95|58.75|57.9|57.4|62.5|62|60.8|62|60|58.55|67.75|55.9|53|49|49|38.05|39|36.4|37.5|36.25|37.6|39.5|38.95|34.5|29.5|24.3
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|10.04|10.06|10.26|10.16|10.02|9.97|10.06|9.2|9.7|9.71|9.76|9.21|9.45|10.12|10.1|10.2|10.46|10.66|10.5|10.3|10.42|10.5|10.78|11.1|11.42|10.48|10.66|10.64|10.78|10.06|11.36|11.48|11.68|11.94|11.38|11.84|11.7|11.42|11.42|10.16|11.86|13.46|13.3|13.82|14.2|13.58|13.12|14.26|15.42|15.02|15.4|15.14|14.84|14.88|14.38|14.24|14.16|14|14.84|14.36|14.04|13.68|13.52|13.26|13.2|13.42|13.92|13.84|13.78|14.32|14.66|14.96|15.64|16.58|17.16|17.3|17.14|16.12|16|15.84|15.66|15.9|15.5|17.42|17.72|18.32|17.44|17.66|17.94|17.4|17.8|17.62|16.54|15.22|15.24|15.4|14.9|14.1|14.14|13.9|13.86|13.88|13.48|13.94|13.56|13.78|13.36|13.28|12.32|12.48|12.34|12.58|11.64|11.94|12.32|13.08|13.44|13.7|12.8|13.12|13.32|14.66|14.18|14.68|14.2|15.32|13.86|13.98|12.62|13.72|14.76|15.2|15.38|15.12|15.16|15.9|15.64|14.98|14.9|15.14|15.82|15.5|15.52|15.64|16.66|16.4|15.36|14.62|14.34|13.08|15.96|15.24|14.18|14.2|13.86|13.48|13.02|13.42|12.4|12.56|12.8|12.8|12.76|13.08|12.74|12.94|13.04|13.82|12.58|13.88|13.22|11.98|10.5|10.22|10.62|10.16|10.26|10.32|10.28|10.22|10.46|9.64|10.06|10.3|10.84|10.7|11|11.62|11.5|10.98|11.54|11.24|11.6|9.92|9|9.11|9.1|7.78|7.75|7.67|7.47|7.15|6.92|6.69|6.53|6.57|6.59|6.44|6.38|6.47|6.51|6.54|6.51|6.53|6.56|6.6|6.58|6.57|6.59|6.7|6.59|6.61|6.6|6.6|6.62|6.69|6.81|6.71|6.56|6.4|6.36|6.31|6.19|6.1|6.05|6.01|6.09|6.07|6.03|6.38|6.38|6.5|6.43|6.45|6.31|6.19|6.28|6.18|6.46|6.34|6.25|6.08
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.3644|2.4309|2.6378|2.5934|2.2831|2.3348|2.1058|1.7954|1.9875|1.9358|1.8693|1.9211|1.9432|2.0467|2.4309|2.5048|2.586|2.453|2.6821|3.1254|3.0589|3.3544|3.0367|3.1106|2.6821|2.8594|2.7486|3.0072|3.022|2.3422|2.7264|2.4974|2.3348|1.8102|1.6994|2.0467|1.9063|1.9211|1.7142|1.7733|2.1501|3.0146|2.9776|3.384|3.2362|3.6574|3.4579|3.3988|4.0194|4.2485|3.9234|4.2411|3.6943|3.4874|3.0072|2.889|2.7412|2.3348|2.5343|2.586|2.8594|2.985|3.3101|3.3027|3.251|3.1106|3.1402|3.2288|3.118|3.6722|4.3224|8.9033|8.3935|8.7703|8.2531|9.1915|9.4328|8.8687|8.618|8.665|7.4271|7.0198|7.4977|6.6045|6.7612|7.626|6.7882|7.4532|7.911|7.8591|8.2132|8.3082|9.2151|9.2151|9.2151|10.3551|10.9423|11.4605|11.6937|10.9942|11.3569|11.046|10.2341|9.5087|8.9338|9.9859|10.5031|10.3716|10.6346|11.1431|10.4242|10.9678|9.5563|8.8461|9.153|9.8193|10.2313|10.6346|7.6187|8.0921|7.8895|8.7969|9.1581|10.0748|12.6583|13.2417|12.4731|12.0379|12.0194|11.4453|13.9269|13.6213|15.8437|13.3898|14.3436|16.0197|15.8993|17.5846|20.057|20.9089|20.9922|21.483|21.1219|20.8719|21.7886|20.8811|20.7885|22.7794|22.9183|19.7144|21.3626|23.6035|23.835|23.9832|23.6498|23.335|23.6498|22.0664|20.7793|19.1866|20.4737|20.0292|19.2606|19.631|20.6033|19.9181|20.2792|19.4878|18.9669|18.5576|17.3948|16.8418|16.5008|16.6144|15.5346|14.8526|15.0894|14.9284|14.9189|16.8228|17.0691|17.9311|17.7795|18.3479|18.291|19.6172|17.9122|16.5387|16.9649|18.13|18.3|18.39|18.18|19.11|18.42|18.32|18.22|17.44|17.57|17.38|18.65|19.79|19|18.53|17.88|18.03|18.37|17.43|16.79|16.78|17.42|17.29|18.51|17.58|18.17|18.9|20.16|21.5|19.95|19.88|19.89|19.79|19.05|19.69|20.14|20.21|19.59|19.85|20.1|20.11|20.82|20.97|20.57|20.82|19.62|20.98|20.24|19.47|19.09|18.62|19.62|20.55|21.1|22.16|21.68|18.79|19.85|20.6|21.3|21.55|21.17|22.86
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|12.7305|12.5869|12.9219|13.2952|13.3527|12.3859|12.6826|11.2947|12.3476|12.2519|11.1033|11.6393|11.802|12.4242|11.3139|12.1466|11.5627|10.8449|10.5768|10.7204|9.6962|10.0025|10.6343|11.0746|9.5048|9.3995|10.73|11.0363|11.5819|9.0645|7.4469|6.3174|7.3894|9.0454|7.6|8.7008|8.2318|5.8292|6.9013|6.0781|10.4333|12.7879|14.597|16.7507|15.2096|14.8842|15.3149|16.4348|17.0378|15.4872|17.2293|17.2689|17.0047|17.4577|16.9103|15.8157|14.9475|14.1549|16.514|16.363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|469.397|477.279|407.542|417.452|362.557|269.083|270.835|268.53|271.572|273.277|292.221|279.177|253.596|281.804|268.392|276.089|303.514|297.061|297.245|285.123|254.426|245.438|236.45|243.133|254.195|263.137|243.963|234.192|236.496|199.162|208.058|211.929|233.592|235.759|246.36|249.725|214.188|170.723|158.786|165.146|207.044|279.085|283.325|329.694|317.894|318.032|325.545|275.628|264.151|226.356|223.314|228.292|228.845|223.084|225.066|237.602|235.067|250.232|264.336|265.442|245.899|245.622|231.104|226.494|252.905|278.762|290.193|220.134|225.757|234.745|260.187|273.047|273.139|298.075|312.04|326.559|334.164|345.595|338.128|356.98|350.988|359.653|375.278|336.331|350.02|375.877|394.498|404.823|414.456|408.464|408.372|394.406|396.895|388.829|387.769|362.926|362.004|382.699|414.594|441.466|451.099|474.836|470.78|477.509|465.526|470.872|461.377|499.864|490.369|484.285|480.598|471.241|411.414|443.125|465.802|466.586|499.449|533.326|622.237|617.305|612.005|591.494|576.468|549.32|561.535|532.727|518.946|579.649|582.967|590.895|624.634|674.69|635.419|616.245|628.229|610.899|659.341|739.955|753.875|734.931|683.447|711.747|669.712|654.317|700.409|690.499|751.57|723.915|728.386|745.072|676.948|839.79|833.752|874.866|863.758|858.549|805.59|712.485|649.155|647.91|654.179|655.746|646.067|622.929|611.037|566.42|581.17|634.85|615.3|613.65|635.55|606.6|609.35|608.25|553.3|555.65|599.75|617.75|632.55|618.75|601.2|604.1|566.45|632.65|635.15|627.45|584.9|657.8|674.7|683.95|718.9|740.2|762.55|762.9|719.25|718.85|743.2|726.35|720.85|704.6|700.05|686.95|686.5|668.5|676.65|695.6|710.9|657.75|661.9|684.55|692.2|693.15|674.7|730.75|784.1|797.55|868.85|876.4|876|894.25|878.35|883.95|909.65|856.55|816.95|818.45|797.3|810.65|1015.15|1008.6|974.85|939.05|950.9|937.1|888.9|884.35|938.55|922.75|926.65|925.05|933.4|937.5|992.05|1023.45|1032.95|957.5|977.35|957.3|935|971.85|910.95|781.35
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|38.8399|37.6379|37.7131|40.9435|37.0369|36.9618|35.5344|35.4593|35.91|35.0085|35.9852|36.8867|35.3842|41.845|41.9201|42.8216|44.0987|45.0002|46.052|47.3291|42.0703|38.2389|38.9902|37.2623|36.7364|35.1588|34.4075|34.5578|35.91|35.309|31.102|29.5244|34.708|38.6897|30.8015|29.5995|29.3741|26.8198|25.9935|21.1103|22.9133|23.9651|24.5661|26.5193|27.1203|27.3457|29.1487|31.703|32.4543|27.0452|25.6178|24.8666|25.3925|26.0686|25.5427|22.3123|22.5377|22.1621|22.0118|22.2372|22.3874|22.9133|20.8098|20.4342|20.5844|19.5327|18.556|18.4809|18.2555|18.9317|18.6311|18.4058|18.0301|18.1053|19.0819|19.0819|19.0819|18.8565|19.0819|19.0819|18.8565|18.8565|17.7296|17.1286|17.354|17.7296|18.0301|17.955|18.0301|18.3306|18.2555|18.1804|17.8048|18.0301|18.1053|18.1804|17.8799||17.8799|17.5794|17.8048|17.7296|17.955|18.4809|18.6311|18.9317|20.0585|20.96|18.1804|17.955|17.354|17.1286|16.6028|16.6779|16.6028|17.6545|18.4809|17.5794|17.1286|17.8799|18.3306|18.1804|18.2066|18.87|18.87|19.3123|19.3123|18.87|18.6489|20.1968|21.671|22.187|23.0715|22.0396|21.8184|21.671|21.3025|21.671|21.8184|23.4401|24.0298|23.7349|24.1772|22.9978|22.5555|23.0715|22.7767|23.0715|22.1133|21.8921|23.8086|25.504|26.2411|24.7669|24.7669|26.1674|25.2091|23.1452|21.2287|20.4179|20.1231|19.9757|19.386|18.6489|17.838|17.6169|17.7643|17.9118|17.6906|18.5014|18.7226|19.3123|19.4597|19.9019|20.5653|20.4916|20.5653|20.6391|20.3442|19.8282|19.9019|20.4179|19.9757|19.9757|20.2705|20.3442|20.3442|20.0494|19.8282|20.1231|20.3442|20.3442|19.6808|19.7545|19.1648|19.386|19.3123|19.0174|19.6808|19.386|19.5334|19.3123|18.2803|17.838|17.6906|17.6169|17.5432|17.6169|17.5432|18.2066|18.4277|18.5014|17.1009|17.7643|16.7324|17.6169|18.2066|18.7226|19.5334|19.8282|20.0494|20.5653|20.8602|20.2705|20.1231|19.1648|12.41|12.31|12.07|11.63|11.58|11.48|11.23|11.19|11.09|11.43|12.02|12.61|11.53|11.38|11.28|11.23|11.53|11.82|11.97|12.46|11.92|12.22|11.23|11.33|11.19|10.25
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2|2.05|1.88|1.86|2.08|2.11|2.21|2.3|2.39|2.46|2.49|2.54|2.21|2.63|2.39|2.75|3.84|3.79|3.46|3.46|2.77|2.92|3.22|3.7|3.58|3.74|3.71|3.38|3.31|2.65|2.55|2.88|2.41|2.08|2.25|2.49|2.4|2|2.16|1.81|2.72|2.6|2.5|2.19|1.94|1.36|1.29|1.32|1.11|1.02|1.04|0.99|1.04|1|0.99|1.01|1.01|1.02|1.05|0.77|0.9|0.88|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|413.4716|408.4554|403.6902|382.9746|386.6712|368.2294|367.6099|354.6755|377.8213|381.2251|383.9481|384.6289|400.2863|408.4554|408.4554|414.4734|423.5343|444.8012|447.497|450.0498|449.301|468.301|480.3368|488.785|494.5987|480.6159|476.5314|476.4293|500.3579|449.301|432.2276|439.0896|462.9162|456.1018|427.5167|445.2164|422.7514|450.6625|413.9015|422.0706|439.0828|476.4497|483.407|517.3769|503.1899|521.1755|510.5693|517.3905|540.3376|556.2368|542.2911|541.3309|536.4374|549.6215|519.4722|513.241|558.2233|545.4166|511.8769|586.0352|612.5226|665.4976|670.3315|662.1072|663.6434|691.9188|671.5234|657.0017|668.8085|661.9151|660.0014|639.0035|655.8495|655.1277|687.0186|690.0647|687.416|695.296|701.984|694.6338|675.4304|655.5912|661.4781|659.1615|656.3701|665.3788|654.8475|653.2614|650.47|640.6365|659.7959|641.6516|647.1075|646.8538|647.8688|669.6929|652.9442|652.3098|653.4517|647.4247|652.9929|647.8355|638.6393|629.3188|612.0635|626.8955|622.6702|624.845|624.7828|624.2858|612.2996|596.461|596.0571|585.3945|590.3716|600.7671|608.0122|616.9723|616.7361|606.931|609.9757|611.5353|620.7316|623.7265|627.2683|626.8334|626.0256|625.5285|617.8422|618.215|641.249|655.2297|667.3464|652.3093|684.6204|701.3268|699.7747|698.4614|693.6855|683.2385|674.5823|668.1947|663.1801|664.6129|676.5524|680.6118|677.3284|680.6118|692.3125|660.6728|689.9246|690.7007|690.9673|700.6448|692.0231|684.9849|666.2753|611.2606|574.0759|598.0641|598.1228|653.2548|672.6096|677.7709|666.5685|667.331|673.6653|677.5363|665.6301|648.68|641.29|637.5363|656.4219|652.2577|633.3134|648.0934|668.2108|659.941|671.9644|673.2548|664.3984|659.3545|638.4161|641.9351|645.8647|636.07|630.029|623.369|612.7958|607.2842|593.3366|595.2488|588.3875|586.869|584.6193|585.5754|588.9498|555.0369|558.3326|528.3002|539.9082|550.9144|540.4425|533.0693|524.4365|543.7889|547.1243|531.7353|521.3769|637.4659|643.1901|632.9527|640.2179|640.7133|656.1243|657.4453|655.5739|649.2994|649.4645|637.9613|647.373|648.9692|646.6025|646.9327|646.3823|647.8684|658.491|640.2729|619.0278|616.496|611.3223|613.3587|591.453|582.8118|572.9598|593.6546|578.794|573.7303|575.1614|573.1915|573.1386|577.8958|569.0685|553.7926|566.5842|564.3113|563.7299|544.4368|550.5154|548.0839|540.8424|526.2113
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|22428.1992|18352.9004|17156|18096.4004|17953.9004|17526.5|18352.9004|17896.9004|19093.9004|19777.8008|21003.3008|20034.3008|20176.8008|20233.8008|20233.8008|20832.3008|20604.3008|19065.4004|19635.3008|21088.8008|19777.8008|21345.1992|19663.8008|19663.8008|20974.8008|21088.8008|21943.6992|21288.1992|19492.8008|18495.4004|18096.4004|18951.4004|18153.4004|17384|18153.4004|18951.4004|18837.4004|18751.9004|17669|16329.5|13650.7002|18381.4004|14249.2002|14904.5996|15303.5996|15560.0996|14819.0996|16386.5|17013.5|17327|18666.4004|18352.9004|18124.9004|18865.9004|17298.5|15617.0996|15332.0996|17526.5|17982.4004|17697.5|16785.5|16130|16215.5|14904.5996|14619.5996|16443.5|15930.5996|16187|16757|15731.0996|15987.5996|15702.5996|16244|19179.4004|20005.8008|19378.9004|20319.3008|19692.3008|25278|25848|26303.9004|26873.9004|29068.3008|26531.9004|27956.8008|29096.8008|28013.8008|31490.5996|36563.3008|34910.3984|33314.5|33115|35793.8984|36506.3008|27871.4004|26645.9004|27472.4004|26959.4004|24651|23625.0996|22884.0996|26218.4004|28840.3008|24793.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|16150|15200|15300|15700|16500|13000|13900|13600|13900|14200|15800|15400|14950|16400|17150|18300|19950|13400|10550|10250|9480|8830|9210|9480|7760|7830|7530|6300|6060|6620|6540|6780|6880|6220|6750|5180|4800|5170|3595|2495|3330|3095|3590|3815|2920|3120|2765|2715|2710|2630|2690|2645|2565|2610|2565|2575|2620|2670|2840|2900|2850|2905|3175|3000|2870|3115|3060|3235|3255|2910|3260|3220|3550|3755|3815|4080|3790|4020|4250|3835|4430|3550|2900|2805|2240|2340|2245|2365|2290|2255|2155|2210|2215|2205|2310|2425|2325|2260|2210|2190|2240|2085|2025|2090|2120|2130|2160|2120|2080|2005|2040|1895|1885|2065|1970|2150|2295|2275|2335|2395|2360|2480|2450|2360|2340|2230|2240|2245|2190|2110|2185|2210|2360|2330|2285|2390|2620|2645|2605|2570|2580|2515|2465|2350|2590|2615|2645|2850|2665|2670|2790|3040|2895|2575|3080|2800|2710|3025|2820|2260|2315|2150|2165|2140|2150|2070|2110||2065|2075|2200|2175|2320|2370|2270|2240|2440|2500|2770|2805|2795|2625|2625|2640|2730|2695|2575|2650|2550|2500|2455|2725|2630|3145|2270|2175|2240|2130|2150|2175|2240|2140|2195|2395|2060|2115|2180|2040|2020|2020|1980|1935|1975|2105|2080|2070|2095|2190|2305|2235|2195|2250|2145|2140|2310|2275|2485|2430|2525|2820|2590|2175|2125|2135|2065|2165|2230|2190|2205|2230|2275|2315|2410|2350|2345|2250|2205|2330|2385|2305|2340|2355
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|187.864|201.456|159.223|132.524|110.68|88.738|88.35|88.35|100|93.204|88.835|90.777|89.32|83.01|73.495|83.01|60.68|57.282|66.602|56.311|60.097|54.757|47.476|57.282|77.184|58.058|49.126|42.573|34.466|34.029|31.214|31.019|32.816|32.184|31.165|31.359|27.621|28.155|26.408|24.903|31.942|35.631|29.563|29.126|29.32|28.398|30.485|35.34|35.728|34.078|34.175|34.951|31.262|32.621|31.65|40.68|39.175|37.282|31.942|24.806|25.049|23.835|25.243|24.66|22.136|22.621|22.33|21.845|21.748|21.99|22.039|22.233|22.961|22.718|22.379|23.592|22.621|21.456|21.408|21.893|21.214|22.67|22.282|22.039|22.864|20.388|20.485|21.117|21.068|21.942|21.845|22.282|21.845|23.398|23.835|24.272|25.146||23.495|23.398|23.786|21.845|23.05|24|24.3|25.75|26.35|26.15|25.85|22.95|21.75|20.25|20.05|21.4|20.85|21.5|26.85|30.15|34.85|39.15|44.8|42.4|46.6|48.3|53.2|47.65|44.25|38|36|38.95|35.6|36.4|35.9|37.6|34.3|36.75|37.7|42.15|42.5|49.15|47.5|50.8|52.6|41|35.7|32.9|26.55|23.25|19.4|19.15|20.9|20.2|19.4|17.5|17|17.2|17.5|17.6|17.65|17.55|18.3|17.7|18|18.6|18.55|18.65|19.3|18.8|19.2|19.55|20|21.2|20.8|18.4|19.25|19.65|20.9|21.1|21.65|23.45|20.8|22.75|17|16.7|15.3|16.1|14.75|14.5|14.5|14.5|14.6|14.5|14.25|14.85|14.8|15.25|15.65|15.6|16.2|16.2|15.408|16.651|15.11|14.613|14.613|14.712|14.911|14.812|15.011|14.911|14.613|15.16|14.862|16.005|15.408|15.905|16.701|16.899|16.949|18.39|19.782|18.589|19.335|19.186|18.142|16.899|17|17.25|17.64|17.94|17.99|16.6|16.1|16.1|15.26|15.56|16.9|17|15.61|14.51|14.46|14.96|16.6|16.8|16.95|17.15|18.34|18.49|18.79|19.33|18.64|18.79
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.07|3.13|3.12|3.03|3.17|3.19|3.05|3.05|3.24|3.32|3.38|3.34|3.29|3.37|3.57|3.36|3.3|3.05|2.91|2.98|2.97|3|3.13|3.26|3.23|3.17|3.61|3.38|3.41|3.3|3.45|3.98|4|4|3.95|3.85|3.7|3.59|3.38|2.94|3.5|3.96|3.81|4.05|4.21|4.13|4|4.09|3.98|3.78|4.7|4.63|4.69|4.67|4.54|4.38|4.55|4.72|4.93|4.68|4.68|4.63|4.43|4.28|4.36|4.59|4.66|4.75|4.27|4.47|4.38|4.3|4.61|4.79|4.81|4.91|5.19|5.35|4.95|4.78|4.81|5.23|4.97|5.03|5.07|5.53|5.31|5.19|5.72|5.8|5.76|5.86|5.96|5.92|5.84|5.99|5.72|6.13|6.09|5.45|5.28|5.12|4.7|4.5|4.5|5|5.42|5.8|5.5|5.67|5.3|5.6|5.21|5.35|5.42|6.04|6.24|6.46|6.5|6.89|6.9|6.87|5.5|6|6.01|6.33|6.5|7|6.69|7.34|7.73|8.01|7.75|8.55|8.98|9.17|8.81|8.55|8.5|8.54|8.98|8.36|8.33|8.26|9.08|8.08|8.62|8.8|8.8|8.18|8.99|8.91|8.98|8.74|7.62|7.08|7.17|7.12|6.91|7.18|7.2|7.29|7.06|7.2|7.29|6.64|6.29|6.46|6.58|6.7|6.88|6.75|6.4|6.65|6.64|6.14|6.34|6.37|6.32|6.24|6.33|6.06|5.74|5.68|5.66|5.69|5.65|5.62|5.36|5.35|5.1608|5.2098|5.2491|5.1117|4.4151|4.3955|4.2875|4.1796|4.1992|4.2875|4.2483|3.9049|3.6596|3.7185|3.7675|3.7381|3.8558|3.7872|3.846|3.8853|3.9442|4.1109|4.16|4.2287|4.4543|4.4936|4.4936|4.886|4.6898|4.7094|4.4347|4.4151|4.5917|4.6702|4.9057|4.37|4.37|4.19|3.71|3.78|3.88|3.77|3.78|3.89|3.88|3.99|4.04|3.92|3.94|3.93|4.03|3.84|3.74|3.84|3.89|3.88|3.91|3.95|3.87|3.85|3.97|4.1
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.4636|3.5327|3.5228|3.7498|3.7794|3.4735|3.3255|3.1577|3.2169|3.2465|3.3452|3.4044|3.2071|3.4044|3.5031|3.7202|3.4636|3.4044|3.3452|3.2959|3.1577|2.7334|2.5854|2.3782|2.388|2.2696|2.0525|1.9834|1.8848|1.6775|1.7531|1.7052|1.6477|1.6381|1.5711|1.5998|1.5807|1.5711|1.5519|1.5519|1.5328|1.5424|1.5519|1.5328|1.5328|1.5711|1.5615|1.619|1.5711|1.4753|1.4945|1.4753|1.437|1.4657|1.4849|1.4849|1.4849|1.5136|1.5807|1.5519|1.5807|1.619|1.6477|1.5807|1.6765|1.5998|1.619|1.6477|1.7435|1.5903|1.5903|1.6381|1.6956|1.801|1.6094|1.504|1.5711|1.5615|1.5807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|11950|13200|12650|13350|14050|14700|15250|15150|15850|15000|16650|16200|14700|17750|17950|15450|16300|15650|17000|17900|17700|17750|17400|20150|19350|19650|19600|21850|23400|23100|26100|24050|23100|20450|19950|17450|15850|14200|10950|10600|9400|9040|9750|11950|11400|11100|10450|11150|11200|11050|10550|10050|9750|9830|9590|9530|9710|9720|9650|8170|8110|8120|8120|8520|8540|8710|8180|8430|8030|7740|7450|7970|9160|9770|9750|9160|9270|9290|9660|9840|9700|8850|9030|9250|9710|10150|9920|10150|10850|11200|10200|10200|10700|9570|10150|10250|10600|10550|10750|10800|11600||||||7670|7540|11250|11900|12650|13450|12050|12650|11550|13450|13450|13500|12800|17700|18800|18600|18650|25300|25950|25550|25250|26350|25150|24400|24750|24450|25600|26200|26500|26900|28000|28000|27300|34500|30750|30700|30350|29150|31850|30400|29250|30400|28950|27900|27950|28200|29200|30800|30200|28500|25490.1992|25735.3008|25098|27303.9004|30343.0996|29902|31127.4004|27794.0996|27892.1992|27598|26666.6992||27500|24460.8008|27303.9004|26862.6992|27451|27598|26960.8008|26176.5|26813.6992|28431.4004|31519.5996|30980.4004|30637.3008|31862.6992|29166.6992|27794.0996|28235.3008|26715.6992|27500|27794.0996|28431.4004|27156.9004|26862.6992|26568.5996|25784.3008|26323.5|24705.9004|25343.0996|25294.0996|22352.9004|21813.6992|22107.8008|23480.4004|22990.1992|23529.4004|23872.5|22647.0996|22549|22500|22647.0996|21813.6992|21960.8008|20686.3008|18088.1992|18235.3008|18088.1992|19068.5996|18431.4004|19019.5996|19068.5996|18872.5|19411.8008|19166.6992|20049|18627.4004|18235.3008|18529.4004|18725.5|20490.1992|20588|21716|19902|18627|19118|19902|19510|18529|14853|15735|15392|15662|13824|14436|14436|15196|16127|14020|13946|13726|12917|13113|13603|13235|13431
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.366|1.406|1.426|1.387|1.343|1.332|1.261|1.326|1.34|1.447|1.488|1.44|1.371|1.4|1.379|1.465|1.506|1.501|1.51|1.418|1.391|1.34|1.271|1.288|1.159|1.148|1.161|1.153|1.14||1.068|1.1|1.135|1.293|1.175|1.166|1.163|1.06|1.048|0.873|1.271|1.413|1.409|1.492|1.577|1.632|1.641|1.586|1.616|1.672|1.753|1.82|1.862|1.857|1.93|2.01|2.06|2.14|2.06|2.13|2.05|2.09|2.02|2.07|2|2.18|2.4|2.36|2.38|2.45|2.3|2.25|2.04|2.06|2.19|2.32|2.41|2.4|2.39|2.48|2.41|2.49|2.45|2.38|2.35|2.4|2.48|2.51|2.54|2.68|2.74|2.76|2.85|2.89|2.77|2.81|2.6|2.56|2.33|2.14|2.22|2.22|2.23|2.18|2.23|2.34|2.23|2.53|2.6|2.5|2.46|2.34|2.2|2.12|2.016|2.382|2.421|2.303|2.807|3.093|3.192|2.955|2.994|3.36|3.647|3.815|4.002|4.101|4.24|4.427|4.655|4.516|4.497|4.754|4.586|4.694|4.754|4.862|5.228|5.09|5.386|5.03|5.05|4.22|4.269|4.032|4.052|3.973|3.933|3.657|3.696|3.815|3.923|3.943|3.775|3.894|3.795|3.963|3.953|4.082|4.111|3.973|3.963|3.963|3.914|3.587|3.251|3.133|3.202|3.123|3.064|2.955|2.846|2.757|2.876|3.044|3.044|3.123|3.192|3.212|3.064|3.034|3.024|3.113|3.093|3.044|2.994|3.162|3.083|3.004|2.925|3.083|3.143|3.153|3.202|3.182|3.093|3.222|3.103|3.044|2.817|2.955|2.846|3.113|3.123|3.479|3.459|3.064|3.242|3.093|3.034|3.113|3.153|3.073|2.797|2.362|2.283|2.263|2.421|2.411|2.332|2.352|2.401|2.441|2.461|2.441|2.52|2.599|2.658|2.579|2.451|2.471|2.372|2.194|2.313|2.419|2.522|2.344|2.372|2.344|2.334|2.391|2.466|2.551|2.541|2.532|2.729|2.579|2.513|2.212|2.108|2.146
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|403.8557|384.9641|357.3978|359.7111|327.711|308.4339|278.5544|250.6026|240.0001|239.2291|239.0363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|238.19|243.64|253.19|252.74|255.01|243.64|252.28|270.92|290.46|286.37|297.28|276.37|260.92|276.37|259.55|280.92|280.01|272.74|300.01|304.56|289.56|263.19|261.37|282.74|280.01|258.19|254.1|253.19|228.64|226.83|186.82|192.73|195.92|198.19|190.46|193.19|173.19|157.73|156.82|122.28|145.91|188.64|190.01|210.01|215.92|194.1|190.01|205.46|202.28|206.37|211.83|205.46|186.37|180.46|170.01|177.28|167.28|176.37|172.73|154.55|135.91|125.46|126.37|125|115.91|130|126.37|125.91|133.64|142.73|139.55|131.82|112.73|123.19|120|107.73|105.91|107.28|109.09|105.46|100|102.28|91.82|88.64|91.82|107.28|102.28|116.37|106.37|119.09|104.55|104.09|98.64|92.73|86|92.73|89.37||76.18|77.28|74.09|75.912|68.548|71.093|72.002|70.457|68.002|67.82|61.002|60.82|59.457|59.093|48.911|57.366|56.275|63.638|73.639|73.912|74.912|76.366|59.638|58.456|58.638|61.184|63.184|65.275|62.093|63.911|58.184|60.093|62.002|66.729|66.366|67.911|61.366|57.275|56.184|57.093|56.184|59.638|60.184|59.275|61.093|59.911|61.82|61.82|59.547|59.457|55.638|56.82|64.275|64.82|63.275|63.638|65.002|60.638|62.002|62.729|62.184|62.82|64.729|65.093|65.002|68.82|69.457|74.275|72.093|69.548|65.729|69.275|66.82|65.457|59.275|60.547|59.093|61.547|69.275|70.002|63.548|65.093|66.639|73.093|76.093|82.8|80.7|78.1|69.5|67.7|69.9|68.8|70|64|60.8|67.6|63.7|70|65.3|57|58.1|57.8|58|56.6|51|49.35|49.75|49.8|51.4|47.5|47.85|48.05|48.5|47.9|47.65|44.55|44.4|46.25|50.3|52.5|51.6|56.3|56.2|57.9|57.4|59.2|57.5|61.8|58.3|59.3|62.6|48.1|50.5|46.25|42.1|41.65|41.1|42.1|43.7|43.6|41.45|40.4|39.6|40.2|41.6|42.35|44.65|44.95|46.1|46.7|46.2|47.7|47.1|44.2
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3058.6919|3159.9688|3271.0332|3129.042|2939.335|2920.3711|2923.3618|2820.7937|2722.032|2751.0557|2899.436|3139.1016|3033.4749|3316.5059|3194.6338|3427.6382|3350.6272|3329.896|3410.4417|3490.0356|3636.4448|3595.6624|3477.5288|3460.9441|3805.9644|3643.5818|3568.4739|3637.7363|3704.4158|3534.4885|3519.511|3502.9014|3840.5408|4135.9668|3604.1997|3841.5911|3910.5896|3578.0054|3214.3027|2954.2622|3756.3772|4263.9849|4019.0439|4236.1494|4503.6084|4661.1689|4792.4038|4670.5571|5188.9971|5351.3789|5448.8999|5258.1689|5519.4443|5552.1035|5232.041|5087.6865|5097.1577|5527.4131|5208.6572|5862.3682|6531.8213|7185.0747|7232.5415|7159.0654|7302.1167|7152.563|7106.3965|6945.7886|6788.4326|6892.4697|6885.3174|7017.3145|7086.2393|7234.4922|7376.8931|7428.2617|7449.7192|7361.2876|7484.1816|7477.6792|7596.022|7536.2002|7395.0996|7430.8628|7658.9395|7460.7275|7459.4648|7578.771|7577.5083|7591.396|7468.9336|7459.4648|7701.2329|7441.79|7571.8271|7758.0454|7542.7896|7604.6519|7792.7642|7610.9644|7574.9834|7525.4453|7103.6279|7010.5894|6862.2305|6977.9004|7022.5337|6850.915|6645.9785|6674.2671|6663.5806|6586.2578|6596.3159|6710.7285|7118.7153|7171.498|7186.5195|7284.1587|6991.8662|6690.811|6798.4648|6884.8384|6935.5356|6854.7954|6673.2861|6697.0698|6946.1758|6821.623|6745.2637|6512.4312|6601.9341|7018.1538|7018.7798|6960.5713|7115.1675|7416.8486|7446.8613|7225.9233|7352.3457|7360.1719|7301.7769|7275.2886|7153.6821|7069.4009|6780.4365|7191.6089|6922.5107|7094.0835|7181.375|7199.4351|7637.0962|7762.9165|7648.542|7415.5732|7282.3628|6950.2329|6828.3726|5707.6138|5497.7031|5974.1538|5854.0854|6589.4302|6346.3066|6454.4277|6302.6997|6475.3354|6384.9199|6494.4028|5991.9653|6199.687|6177.1987|5652.5688|5370.5171|5122.021|5038.2222|5113.0254|5072.4282|5147.4683|5242.8071|5136.4014|5221.7388|4872.6367|5059.8818|5148.0601|5211.0864|5295.8916|5250.0269|5216.6401|5198.4668|5156.5713|5213.6396|4921.5615|4989.6699|5038.3022|5006.4844|4943.2451|4884.6484|4767.0586|4859.6812|4859.228|4840.6016|4694.4214|4624.0483|4809.2368|4866.1353|4769.04|4746.8184|4809.2031|4590.1133|4652.1138|4772.2119|4585.3862|4534.5991|4452.1519|4514.2617|4338.7041|4389.8765|4256.0371|4232.2373|4201.6768|4154.7368|4121.813|4012.1582|3834.7866|3857.3223|3977.2554|3995.9436|4008.0359|4127.9141|4122.3628|4177.0527|4069.2117|4188.0454|4012.9827|4003.6936|4039.6956|4137.313|4211.5156|4048.1602|4263.4575|4216.585|4161.3857|4130.6841|4107.7769|4055.1226|4072.6211|4086.6199|4146.2734|4173.8999|4159.8481|4162.0752|3986.4546
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.73|1.78|1.89|1.67|1.67|1.6|1.52|1.53|1.56|1.59|1.61|1.64|1.66|1.72|1.7|1.75|1.81|1.72|1.68|1.67|1.63|1.66|1.65|1.7|1.75|1.6|1.62|1.76|1.75|1.61|1.79|1.59|1.61|1.59|1.55|1.78|1.49|1.67|1.46|1.3|1.72|2.27|2.2|2.43|2.43|2.32|2.25|2.32|2.29|2.28|2.42|2.11|2.03|2.04|2.05|2.0177|1.9853|1.9668|1.9715|1.9252|1.9437|1.9761|1.9668|1.9668|1.9437|2.0224|2.0224|2.0131|2.0363|1.9853|1.9715|1.8789|1.8974|1.8928|1.9206|1.9159|1.9344|1.865|1.8882|1.8743|1.8558|1.8974|1.8511|1.8743|1.8511|1.9206|1.9483|1.828|1.8049|1.7586|1.7447|1.791|1.8049|1.7956|1.8141|1.828|1.7771|1.7308|1.7169|1.7123|1.6753|1.7493|1.6938|1.7354|1.6984|1.7401|1.7123|1.666|1.7864|1.8049|1.791|1.828|1.7956|1.9252|1.8604|1.9113|1.7632|1.7493|1.754|1.754|1.7817|1.7771|1.7817|1.8049|1.7956|1.8326|1.666|1.5596|1.5688|1.5041|1.4578|1.5087|1.5318|1.5272|1.5041|1.4763|1.592|1.5966|1.5179|1.5642|1.6244|1.3328|1.5827|1.5503|1.6059|1.5226|1.6429|1.592|1.6197|1.5781|1.6244|1.6383|1.5226|1.592|1.5966|1.4994|1.43|1.4902|1.4161|1.4809|1.3513|1.2449|1.2773|1.2356|1.2218|1.2356|1.2171|1.0783|1.0737|0.995|1.0413|1.032|0.9718|1.0089|0.9996|0.8839|0.8793|0.9395|0.9024|0.8932|0.9256|0.9209|0.8885|0.9117|0.9441|0.9857|0.9718|0.9765|0.9626|0.8654|1.96|1.86|1.85|1.78|1.65|1.67|1.66|1.7|1.73|1.79|1.71|1.53||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|4.6535|4.2071|4.6345|5.0523|4.7009|4.7484|4.8434|4.8244|5.7076|5.4702|5.4797|4.9859|4.8149|5.1188|4.8624|4.0552|4.0362|4.0362|3.9222|3.8462|2.7256|2.5736|2.8016|2.7256|2.7256|2.7826|2.6876|2.7731|2.925|3.115|2.8775|2.944|2.6971|2.7826|2.8016|2.8586|2.887|2.906|2.8965|2.7541|3.0675|3.1814|3.039|3.153|3.3524|3.058|2.4692|2.5926|2.5452|2.3742|2.3932|2.5642|2.5452|2.4692|2.3742|2.2413|2.1273|2.0228|2.0038|2.0608|2.0513|2.0133|1.8614|1.8519|1.8044|1.7094|1.6904|1.662|1.8234|1.6714|1.5195|1.491|1.586|1.605|1.6335|1.605|1.5005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|19.24|18.7|20.9|21.25|23.05|22.95|23.45|29.6|30.7|36.5|32|35.6|32.5|32.15|31.6|39.6|38.65|36|35.9|36.05|27.4|25.8|23.55|17.98|15.34|13.5|13.26|12.5|12.72|11.98|9.78|9.89|9.98|9.46|9.5|9.5|9.6|9.2|9.7|7.89|9.4|9.4|9.2|8.87|8.84|8.86|8.7|9.99|9.43|7.97|8.45|8.9|9.2|8.84|9.64|9.54|9.36|9.13|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.4378|9.2534|9.423|9.4672|8.8553|8.553|8.3539|7.6018|8.8479|9.1576|9.0027|8.5898|8.6267|8.6193|9.1502|9.3124|9.8654|10.0792|10.0202|10.3447|10.8977|9.9096|10.5732|10.153|9.047|8.0295|7.0709|6.7244|6.9972|5.2055|4.5935|3.8783|4.365|4.8632|4.488|4.7261|4.5818|3.9324|5.0941|5.0003|7.9586|9.1347|10.3469|11.2993|11.4364|12.0641|12.0713|13.0959|12.3022|11.8982|11.6601|11.054|10.5922|10.5705|9.582|9.0192|9.481|9.5604|9.0697|9.1347|8.3843|8.1029|7.8143|7.7998|7.3886|7.5401|7.5256|7.5401|8.1678|7.7638|7.3236|7.5545|7.2515|7.3648|7.1662|7.296|6.7612|6.3411|5.9209|5.9209|5.5694|5.2715|4.729|4.5228|4.9277|4.8513|4.8054|4.5457|4.4082|4.6603|4.5839|4.6832|4.9277|4.6756|4.9119|5.0179|5.0179|5.0261|5.3117|5.5238|5.4504|5.075|5.0506|4.8955|4.6834|4.9771|5.1269|4.6322|4.7221|4.4523|4.0925|4.3354|4.2814|4.1825|3.5259|3.1301|2.7433|2.7883|2.8872|3.0941|3.1211|3.1301|3.346|3.1571|3.6248|3.5528|3.6788|3.4809|3.346|3.283|3.373|3.4719|3.6338|3.7147|3.9756|4.1015|4.3084|3.7777|4.1645|4.1555|4.0655|4.5782|4.7041|4.956|5.2168|5.2438|5.3967|5.4867|5.2528|5.1629|5.5316|5.7745|5.5316|5.1179|5.2888|5.1629|4.983|4.6772|4.6142|4.6412|4.8121|4.6682|4.3624|4.5782|4.8121|4.992|5.0999|5.2168|4.992|5.2888|5.2978|5.1089|4.3174|4.1465|4.1465|4.2634|4.1465|4.0835|4.0026|3.9576|3.5978|3.5528|3.4179|3.5888|3.355|3.355|3.5708|3.7417|4.0296|3.9576|4.44|4.5|4.29|4.33|4.6|4.55|4.82|4.7|5|5.05|5|5.15|5.08|4.52|4.26|4.24|3.96|3.7|3.53|3.68|3.68|3.74|3.81|3.93|4|4.22|4.39|4.35|4.05|4|3.84|4|4.1|4.2|4.42|4.42|4.45|4.7|4.75|4.62|4.55|4.22|3.94|3.87|3.8|3.85|4.1|4.1|3.99|4.06|4.22|3.71|3.65|3.69|3.85|3.82|4.03|4.19|4.5|4.6|4.68|4.32
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|3.2846|3.4714|3.6681|3.7861|3.7763|3.9632|4.3172|3.8845|4.2287|4.5729|3.6878|3.8353|3.8255|3.5796|3.6091|4.0222|4.2385|4.7105|3.796|5.5268|5.2809|4.1303|3.8353|3.5403|3.3338|2.7241|2.8322|2.8814|3.5698|3.56|2.8126|2.2717|1.721|1.3866|1.2489|1.0031|0.8408|0.8507|0.7523|0.6343|0.8359|0.9047|0.8064|0.8162|0.8654|0.8261|0.8851|0.8752|0.7474|0.7572|0.7621|0.7867|0.7671|0.7474|0.7474|0.7523|0.7572|0.772|0.7966|0.772|0.7621|0.7671|0.7621|0.7769|0.772|0.7818|0.7867|0.7769|0.7818|0.7867|0.7867|0.7867|0.7867|0.7916|0.8015|0.7867|0.8015|0.8015|0.7966|0.7867|0.7818|0.7867|0.7867|0.8113|0.8162|0.831|0.8507|0.8359|0.8408|0.8605|0.8457|0.7916|0.8113|0.8261|0.8457|0.8507|0.8457|0.8605|0.8457|0.8605|0.8261|0.8211|0.8408|0.8556|0.8703|0.9244|0.9392|0.9392|0.9195|0.89|0.8802|0.8851|0.8507|0.8851|0.8507|0.8802|0.9834|0.9932|1.0031|1.0227|1.0326|0.9785|1.0031|0.9588|0.9195|0.8556|0.8556|0.8211|0.8064|0.7867|0.8457|0.8556|0.8556|0.8162|0.8457|0.8261|0.7671|0.7523|0.7769|0.7966|0.8556|0.7376|0.9834|1.0523|1.0916|1.0818|1.1113|1.1211|1.0424|1.0031|1.0719|1.1211|1.1309|1.1211|1.1703|1.1703|1.1211|1.0227|0.9195|1.0031|1.0326|1.0326|1.0621|1.0031|1.0227|0.9588|0.949|0.8998|0.9097|0.9293|0.9146|0.9441|0.9687|0.9687|0.9146|0.8998|0.9441|0.9146|0.8703|0.8654|0.8802|0.8802|0.8261|0.8162|0.8211|0.7474|0.713|0.6982|0.7031|0.6786|0.6687|0.6638|0.6736|0.6933|0.6982|0.7081|0.7228|0.7179|0.6933|0.715|0.75|0.75|0.71|0.695|0.71|0.69|0.675|0.66|0.67|0.66|0.66|0.68|0.7|0.715|0.73|0.71|0.72|0.74|0.755|0.725|0.755|0.775|0.77|0.765|0.765|0.72|0.725|0.725|0.66|0.63|0.635|0.645|0.61|0.625|0.635|0.68|0.71|0.735|0.715|0.73|0.74|0.775|0.745|0.78|0.785|0.805|0.765|0.81|0.825|0.835|0.815|0.885
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.23|7.29|7.3|7.45|7.65|7.83|8.45|7.91|8.36|8.36|9.17|8.84|8.51|10.16|9.6|10.56|8.81|9.04|9.63|9.12|11.2|9.65|9.3|9.4|9.42|8.49|9.17|8.93|8.98|7.94|7.47|7.56|6.89|6.85|6.53|6.72|6.87|6.46|6.54|6.7|6.35|7.8|7.11|7.21|7.17|7.28|6.75|6.93|7.19|7.08|7.6|7.74|8.33|7.2|7.08|7.75|8.09|8.09|8.55|8.89|9.12|9|8.99|8.98|9.29|9.69|9.25|9.17|9.1|8.85|8.55|8.06|8.49|9.22|10|9.8|9.99|11|9.64|9.63|10.28|10.52|10.16|10.12|9.96|10.3|10.24|10.7|11.06|11.62|12.16|11.92|11.56|12.06|12.28|12.3|11.9|12.2|12.2|12.26|13|13.5|13.54|13.9|12.8|13.04|13.16|13.5|13.1|13.7|14.06|14.5|13.3|13.42|13.46|13.66|14.46|14.5|14.34|14|14|13.08|12.5|13.04|12.54|13.8|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.8421|1.8622|2.0686|2.1038|2.139|2.1994|2.1189|2.0937|2.1138|2.1541|2.1189|1.7867|1.8521|2.0082|1.7817|1.6911|1.7112|1.9125|1.8924|1.8421|1.9226|1.9226|1.9226|1.9125|1.9478|1.8119|1.9226|1.8169|1.9629|1.9377|1.8572|2.1642|2.1944|1.9931|1.978|2.0686|2.0937|1.9629|1.9226|1.8421|2.1138|2.4259|2.295|2.2799|2.3454|2.3152|2.2749|2.4058|2.5417|2.3655|2.4058|2.2497|2.2145|2.144|2.0031|2.1088|2.0384|2.0384|2.139|1.7766|1.8874|1.832|1.7062|1.6911|1.686|1.7464|1.7062|1.7011|1.681|1.8219|1.5602|1.6005|1.8119|1.8924|1.9125|1.9327|1.9327|1.7364|1.6911|1.7112|1.6709|1.6458|1.7213|1.7766|1.8068|1.8622|1.9981|2.0333|2.0283|2.0132|1.9327|1.8572|1.832|1.8068|1.7414|1.676|1.6407|1.7464|1.7364|1.7011|1.6407|1.4948|1.4495|1.4394|1.4294|1.4596|1.4445|1.4445|1.4596|1.4445|1.4596|1.52|1.4948|1.4797|1.5099|1.5099|1.6005|1.525|1.5703|1.6106|1.6508|1.6609|1.6407|1.7263|1.7213|1.8119|1.7867|1.8018|1.8068|1.8421|2.1944|2.1893|2.139|2.1591|1.9729|1.9427|1.8773|1.7917|1.6709|1.7062|1.7716|1.6911|1.8119|1.6558|1.7364|1.7011|1.6609|1.7263|1.7615|1.6256|1.8874|2.0082|1.7817|1.8773|1.8572|1.8421|1.7917|1.827|1.8119|1.832|1.6659|1.676|1.7817|1.7867|1.8471|1.8974|1.827|1.7968|1.7615|1.827|1.7565|1.5653|1.4747|1.4495|1.2784|1.2482|1.2935|1.1878|1.1274|1.0418|1.0016|0.8908|0.8908|0.8858|0.8858|0.916|0.8858|0.8959|0.8959|0.9361|0.9563|0.9965|0.9915|0.9663|0.9663|0.9462|0.9462|0.9059|0.8858|0.8808|0.8757|0.8657|0.8304|0.8707|0.8204|0.8002|0.8153|0.8506|0.8254|0.8304|0.8556|0.8254|0.8304|0.8153|0.8405|0.8204|0.8757|0.8908|0.8858|0.9059|0.921|0.9361|0.8858|0.8959|0.8908|0.8153|0.8657|1.66|1.53|1.51|1.53|1.54|1.5|1.47|1.4|1.39|1.42|1.41|1.35|1.38|1.51|1.5|1.49|1.53|1.52|1.48|1.46|1.4|1.43|1.42|1.39|1.33
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.3075|13.4552|13.326|13.2521|13.3629|13.3907|13.078|13.2435|13.2619|13.3355|13.501|13.4275|13.3355|13.3907|13.4091|13.4275|13.1332|13.4826|13.0964|12.8389|12.8389|12.3422|12.2871|12.1215|12.1951|12.0847|12.1399|12.3054|12.1399|12.1215|12.4342|11.7536|11.3582|11.3122|11.4823|11.34|11.0554|10.9843|11.0465|10.7174|11.1266|11.5713|11.6691|11.7403|11.6958|11.6068|11.6068|11.6068|11.6958|11.6246|11.6513|11.7314|11.4912|11.6424|11.6068|11.5624|11.3934|11.2961|11.3316|11.0481|11.0658|10.9772|11.0835|10.8974|11.0746|11.1455|11.2961|11.2784|11.2873|11.4202|11.5974|11.429|11.5176|11.5442|11.6682|11.7391|11.8277|11.872|11.9163|11.7657|11.5442|11.4733|11.6682|11.7834|11.8366|11.7834|11.8366|11.8714|11.8286|11.8286|11.7086|11.64|11.7429|11.7429|11.7514|11.52|11.1772|11.7714|11.4789|11.5232|11.5764|11.5232|11.3902|11.3636|11.6473|11.5764|11.86|11.5675|11.8866|11.7627|11.7451|11.8422|11.9835|11.9659|11.8775|12.01|11.8775|11.9747|12.2749|11.7892|12.0453|11.9305|12.1071|12.2219|12.3103|11.9129|11.7098|11.7804|11.8599|12.0542|12.0542|12.2749|12.2308|12.01|12.1866|12.1866|12.01|11.9129|11.6568|12.1872|12.0594|12.0168|12.0168|11.923|12.1446|11.9742|12.0594|12.0338|12.1446|12.0509|12.2213|12.1105|12.0509|12.1446|11.8208|11.9657|11.8463|12.0168|12.085|11.9742|11.9742|11.889|11.872|11.6597|11.5323|11.5493|11.5578|11.6342|11.5917|11.6767|11.4644|11.7616|11.7871|11.7871|11.7191|12.0078|11.9739|11.804|11.5493|11.4983|11.6851|11.8465|11.889|11.804|11.855|11.9314|11.889|11.8465|12.5898|12.7148|12.5005|12.4026|12.263|12.3503|12.4375|12.3241|12.3503|12.1059|12.0099|11.7829|11.7742|11.8702|12.1757|11.7131|11.7829|11.9488|11.9488|11.748|11.7655|27.5|11.5473|11.6084|26.4|11.7383|12.0861|12.0861|12.1296|12.1731|12.2165|12.2948|11.9557|12.1296|11.9992|11.9557|11.9557|11.9557|11.7383|26.7|11.8253|11.5383|11.7818|11.4948|11.7383|26.62|11.7644|11.86|11.7818|27|11.5644|11.6948|11.5992|11.5209|11.6514|11.3913|11.3316|11.4766|11.306|11.3145|11.2975|11.3486|11.0927|25.5
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|4.222|3.739|3.811|3.522|3.171|3.106|2.762|2.857|2.774|2.775|2.894|3.191|2.98|2.741|2.348|1.758|1.701|1.574|1.645|1.475|1.672|1.553|1.353|1.117|1.097|1.084|1.081|1.111|1.133|1.107|1.054|0.939|0.786|0.797|0.774|0.73|0.711|0.689|0.698|0.567|0.673|0.752|0.788|0.892|0.92|0.844|0.798|0.86|0.838|0.83|0.796|0.798|0.779|0.777|0.777|0.733|0.674|0.655|0.67|0.651|0.7|0.676|0.635|0.6|0.555|0.555|0.586|0.505|0.508|0.485|0.491|0.45|0.437|0.434|0.425|0.412|0.415|0.408|0.381|0.372|0.371|0.366|0.332|0.345|0.353|0.38|0.36|0.362|0.357|0.351|0.355|0.342|0.35|0.363|0.362|0.356|0.338|0.34|0.344|0.364|0.372|0.358|0.354|0.353|0.348|0.315|0.327|0.326|0.316|0.321|0.325|0.323|0.34|0.344|0.336|0.331|0.352|0.338|0.339|0.346|0.33|0.312|0.306|0.318|0.339|0.333|0.328|0.307|0.344|0.326|0.307|0.308|0.297|0.297|0.303|0.306|0.316|0.322|0.368|0.362|0.364|0.389|0.394|0.383|0.385|0.385|0.391|0.398|0.424|0.457|0.437|0.403|0.389|0.4|0.413|0.392|0.386|0.389|0.368|0.345|0.35|0.362|0.377|0.406|0.361|0.375|0.355|0.357|0.327|0.33|0.353|0.367|0.383|0.39|0.393|0.395|0.368|0.349|0.342|0.342|0.332|0.328|0.337|0.338|0.344|0.353|0.337|0.319|0.313|0.298|0.289|0.293|0.289|0.296|0.297|0.29|0.285|0.261|0.256|0.258|0.264|0.257|0.267|0.258|0.261|0.251|0.244|0.249|0.238|0.24|0.242|0.238|0.267|0.293|0.286|0.273|0.258|0.251|0.23|0.219|0.211|0.219|0.213|0.212|0.212|0.212|0.221|0.22|0.215|0.216|0.199|0.241|0.234|0.234|0.226|0.234|0.236|0.239|0.245|0.243|0.237|0.24|0.257|0.266|0.262|0.254|0.251|0.245|0.246|0.245|0.236|0.234
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11.5|11.4|11.8|11.1|11.1|10.8|10.8|11.2|11.5|11.4|11.1|10.1|10.5|10.4|9.75|10.6|10.8|10|10|9.1|9.3|10.2|10.5|10.5|10.7|10|10.5|11.5|9.45|9.35|8.2|8.3|6.7|7.2|7.25|6.65|6.55|5.4|5|5.4|5.75|7.65|7.95|9.25|9.55|9.8|9.25|10.6|10.8|10.1|10.2|10.3|10.6|11.5|10.8|10.9|11|10.3|11.2|10.3|10.2|10.8|11.9|11.3|10.7|10.5|10.6|10.2|10.1|11.8|10.1|9.6|10.3|11.7|9.4|8.9|8.95|8.75|9.6|8.95|9.25|8.4|8.15|8.4|9.05|11.2|10.3|10|9.7|9.35|9.4|9.6|10|10.8|10.4|10.3|10.2|10.3|9.6|8.25|6.95|7.65|8.15|8.05|8.3|9.05|9.95|10.2|9.85|10.7|12.3|12.8|12.2|14|15|16.3|17.4|17.3|15.7|15.5|15.7|14.6|14.6|14.8|15.9|16|14.9|14.9|14.5|14.7|16.5|17.7|19|19.5|18.2|18.7|17.5|15.7|15.7|16.6|16.2|17.2|18.8|19|19.7|19.8|21.4|19|20.2|20.2|21.5|22.8|20.5|20.3|21.6|20.9|21.1|21.1|21.5|20.4|22.7|24.6|23.1|25.5|26.5|25|22.9|23.3|22.8|21.4|22.7|22.5|20.1|19.6|20|18.7|20.7|20.9|21.4|21.4|21.3|22.4|22.5|22.4|22.8|22.7|22.1|19.9|20.4|23.6|23.5|23.3|25.75|26.5|26.5|26.25|27.5|26.25|28.75|26|25.75|25.75|26.25|26.25|26.75|28|28.5|28|26|26.5|26.25|26.25|26.5|25.25|26|24.2|25.75|24.1|22.2|21.2|20.5|21.4|20.1|19.2|22.5|23.3|23.3|23.4|20.5|19.4|18.4|18.6|18.5|17.3|15.4|16.2|15.4|16|14.2|13.5|14.1|9.95|9.95|10.4|10.1|9.7|10.3|10.3|10.6|10|9.25|9.85
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3250|3390|3565|3440|3290|3220|3250|3010|3350|4265|3955|4040|4460|3040|1415|1520|1515|1015|1085|1205|1155|1070|1115|1065|924|981|1070|930|789|697|705|716|788|736|721|741|717|680|600|516|572|826|783|923|955|920|1000|1150|959|970|1000|941|1185|1160|1055|1095|1160|1280|1390|1045|988|1015|1000|1040|998|1115|1120|1280|976|989|1100|1265|1240|1340|900|916|925|920|1030|1035|1040|1010|1045|1045|1190|1355|1275|1340|1395|1445|1505|1375|1390|1370|1295|1400|1250|1165|1115|1145|1110|1120|996|1070|1035|1080|1110|1190|1235|1185|1200|1195|1165|1330|1310|1455|1640|1570|1565|1690|1655|1590|1530|1495|1580|1500|1555|1610|1625|1790|1835|2085|2320|2200|2300|2170|2180|2220|2575|2695|3095|2430|2050|1320|1375|1330|1350|1430|1385|1430|1585|1625|1590|1635|1825|1625|1610|1705|1520|1620|1630|1700|1640|1365|1350|1585|1420||1335|1590|1900|2020|1745|1665|1685|1885|1800|1770|2060|1925|2400|2625|||2730|2600|2790|2740|2720|2610|2590|2630|2560|2580|2710|2500|2530|2590|2600|2700|2700|2800|2840|2890|2910|2700|2920|2920|2930|3000|3060|3250|3270|3010|3320|3520|3210|3790|3770|4000|4320|3970|4060|3880|3250|3080|2830|2800|2220|2270|2040|2040|1628|1282|983|922|984|1048|1050|890|918|1020|1024|1030|1090|1126|1080|865|975|980|1010|1054
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|400|425|450|491|453|498|614|481|614|664|558|485|467|388|323|369|329|333|327|320|330|349|169|148|95.2|79.4|65.6|51.2|47.5|42.5|45.6|54.6|50|50|46.8|33.7|28.9|23.8|15.86|16.1|9.89|16.26|20.4|13.08|14.2|14.42|16.86|8.36|9.9|10.3|10.3|9.8|9.84|9.6|8.95|7.72|7.7|7.26|7.2|6.95|7|6.55|5.9|5.37|5.45|6|6.37|6.46|6.47|6.5|6.5|6.62|6.67|7.02|6.9|7.16|6.75|6.99|7.19|7.16|5.53|5.9|6.04|5.23|6.27|6.72|6.9|6.8|10.8|10.88|10.55|12.95|13.3|14|14.15|14.25|14.8|13.35|13.25|13.5|13.65|13.6|10.8|10.8|11.15|11.4|11.9|12.1|12.05|13.55|14.3|14.65|13.9|15.7|14.4|14.8|14.25|15.3|12.7|14.9|15.9|16.3|16.85|16.8|17.3|17.7|17.85|18.6|18.3|17.8|18.5|18.9|18|18.15|17.8|18.3|17.55|17.5|17.8|18.9|16.65|17.9|16.6|16.75|17.05|17.85|17.35|18|18.3|17.85|18.2|18.8|19.3|18|17.9|16.93|16.31|15|15.5|16.2|15.1|14.74|16.54|16.77|16.9|16.9|16.5|16.77|16.1|16.9|16.6|17.95|17.4|17.7|18|17.8|18.45|19|18.41|18.5|18.95|18.14|18.6|19.23|19.21|19.85|18.9|19.19|18.5|19.1|19|17.49|19|19|19|20.3|20.02|19.48|20.36|20.89|20.6|21.2|21.64|21.75|21.5|20.47|20.36|18.99|18.3|18.36|18.88|18.5|18.5|19|18.25|17.56|16.9|17.45|17.15|17.48|17.4|17.49|17.9|17.46|16.35|16.1|15|15.98|15.39|13.99|14.59|13.88|14.21|14.66|15.19|14.8|15.1|15.23|15.45|15.63|16|16.14|16.2|16.39|16.45|16.8|16.33|15.6|16.75|16.21|17.16|15.39
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.8351|0.8777|0.8436|0.8351|0.8266|0.801|0.7755|0.6988|0.8266|0.9033|0.9629|0.9203|0.9459|0.9203|0.8692|0.9544|0.9885|1.0141|1.0141|1.0993|1.0055|0.9885|1.1078|0.8862|0.8223|0.8306|0.8223|0.7559|0.7891|0.6894|0.6894|0.7891|0.7393|0.7226|0.6894|0.7642|0.7559|0.7476|0.8389|0.7808|0.8971|0.9967|0.9552|0.9801|0.8638|0.706|0.6894|0.6728|0.6147|0.6645|0.6479|0.6894|0.6645|0.6811|0.7226|0.6198|0.7325|0.6762|0.7889|0.8211|1.0304|1.135|0.8694|0.8533|0.7003|0.6359|0.5152|0.5232|0.3864|0.3663|0.3703|0.3824|0.3743|0.3381|0.3381|0.3381|0.3341|0.3294|0.337|0.337|0.3408|0.3485|0.3523|0.3715|0.3753|0.3906|0.4364|0.4532|0.4364|0.3609|0.3441|0.3315|0.3273|0.3273|0.3146|0.3399|0.3609|0.3609|0.3567|0.3567|0.3609|0.3651|0.3609|0.3693|0.3777|0.3693|0.3651|0.3651|0.3693|0.3693|0.3777|0.3861|0.3777|0.3945|0.3651|0.3861|0.3903|0.3987|0.4029|0.4071|0.4071|0.4197|0.3987|0.4155|0.4281|0.4532|0.4532|0.4448|0.4616|0.4605|0.4605|0.4685|0.4685|0.4766|0.4605|0.4443|0.3837|0.3837|0.3878|0.3756|0.3918|0.3999|0.3797|0.3716|0.3635|0.3878|0.3635|0.3797|0.3716|0.3555|0.3999|0.4201|0.4201|0.412|0.4201|0.4039|0.3918|0.3958|0.3999|0.3958|0.412|0.4362|0.412|0.4201|0.4443|0.4524|0.4847|0.4605|0.4524|0.4524|0.4282|0.4282|0.4039|0.4766|0.4201|0.412|0.4766|0.4766|0.4928|0.5089|0.5413|0.5671|0.5986|0.5435|0.5435|0.5671|0.5514|0.5907|0.5907|0.6144|0.6537|0.5689|0.5201|0.4957|0.4876|0.5038|0.447|0.3454|0.3616|0.2885|0.2885|0.2804|0.2722|0.2844|0.2763|0.2804|0.2885|0.3169|0.2804|0.2885|0.2926|0.2926|0.2926|0.2966|0.3047|0.3047|0.3007|0.3047|0.3129|0.3169|0.3129|0.3332|0.3047|0.3047|0.3047|0.3129|0.395|0.39|0.395|0.395|0.4|0.41|0.425|0.435|0.42|0.435|0.43|0.45|0.447|0.452|0.452|0.447|0.442|0.428|0.432|0.447|0.447|0.466|0.456|0.452|0.452|0.442
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.68|0.65|0.64|0.63|0.64|0.57|0.55|0.52|0.53|0.54|0.52|0.5|0.51|0.52|0.54|0.56|0.58|0.59|0.6|0.59|0.58|0.58|0.55|0.64|0.57|0.54|0.57|0.53|0.52|0.475|0.48|0.495|0.53|0.52|0.52|0.51|0.55|0.51|0.54|0.5|0.6|0.69|0.69|0.7|0.7|0.7|0.7|0.75|0.79|0.79|0.78|0.77|0.73|0.74|0.73|0.75|0.72|0.71|0.73|0.72|0.7|0.7|0.71|0.69|0.71|0.72|0.73|0.71|0.68|0.7|0.72|0.75|0.79|0.82|0.83|0.81|0.82|0.82|0.83|0.8|0.79|0.79|0.82|0.83|0.85|0.9|0.92|0.93|0.91|0.93|0.9|0.93|0.89|0.89|0.92|0.95|0.93|0.93|0.93|0.92|0.88|0.86|0.84|0.84|0.84|0.88|0.87|0.85|0.84|0.84|0.82|0.83|0.8|0.79|0.84|0.89|0.89|0.89|0.88|0.89|0.92|0.93|0.88|0.94|0.94|0.99|0.95|0.94|0.95|0.95|1.01|1.06|1.08|1.12|1.12|1.11|1.1|1.1|1.07|1.07|1.11|1.08|1.09|1.09|1.12|1.14|1.13|1.16|1.14|1.08|1.2|1.24|1.18|1.19|1.18|1.15|1.14|1.13|1.11|1.14|1.17|1.15|1.22|1.22|1.25|1.26|1.26|1.23|1.24|1.26|1.28|1.28|1.29|1.26|1.27|1.27|1.31|1.3|1.33|1.29|1.29|1.3|1.28|1.27|1.32|1.29|1.3|1.35|1.33|1.34|1.37|1.38|1.51|1.5|1.32|1.34|1.35|1.29|1.3|1.34|1.28|1.27|1.2|1.2|1.18|1.23|1.19|1.19|1.21|1.24|1.21|1.23|1.23|1.22|1.18|1.2|1.2|1.25|1.23|1.21|1.17|1.22|1.24|1.3|1.19|1.19|1.24|1.21|1.17|1.15|1.16|1.11|1.1|1.11|1.1|1.08|1.09|1.1|1.09|1.08|1.07|1.13|1.18|1.22|1.25|1.13|1.14|1.11|1.13|1.12|1.11|1.05
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2.0433|2.07|2.22|2.2533|2.29|2.1067|2.0167|2.1167|2.14|2.24|2.21|1.9833|1.89|1.9767|2.0033|2.05|2.1967|2.1467|2.1033|2.08|1.98|1.9967|1.94|2.01|1.9367|1.9067|1.7733|1.7067|1.6||1.5267|1.5167|1.4033|1.5867|1.5767|1.46|1.31|1.12|1.16|1|1.4133|1.59|1.8567|2.12|2.3389|2.3233|2.3689|2.3689|2.4978|2.5011|2.6156|2.69|2.6956|2.5811|2.6789|2.6889|2.8111|2.92|2.9733|2.9867|3.0311|3.0855|3.0422|2.9189|2.6233|2.9244|3.0222|3.1067|3.1811|2.9922|2.7644|2.6967|2.5567|2.3289|2.3578|2.45|2.5311|2.5822|2.4689|2.5444|2.2444|2.2778|2.3456|2.4344|2.4667|2.7978|2.8778|2.9244|2.8978|3.0033|2.6778|2.6656|2.7256|2.2978|2.2978|2.3778|2.3911|2.3667|2.0744|1.9|2.0444|2.1089|2.0289|2.0189|2.0422|1.9144|1.7356|1.8922|2.0078|2.0633|2.13|1.9622|2.0278|2.3278|2.2456|2.2978|2.5378|2.49|3.12|3.35|3.2389|3.0567|3.0278|3.1989|3.1833|3.16|2.9778|2.7789|2.97|3.29|3.4567|3.3267|3.3333|3.42|3.4611|3.5622|3.5389|3.7022|3.98|4.1189|4.1389|4.0211|4.1255|4.07|4.0544|4.2511|4.07|4.0922|3.9433|3.9411|3.93|3.9678|4.1022|3.9989|3.7733|3.9167|3.8133|3.7422|3.2755|3.2289|3.0822|3.0644|3.2567|3.4333|3.2244|3.1855|3.26|3.1255|3.1067|3.0844|3.0422|2.8989|2.7511|2.6667|2.8644|3.09|3.0089|2.9489|2.8878|3.0233|3.0555|3.2267|3.1433|3.0867|3.1955|3.1533|2.8844|2.9911|2.9067|2.9667|2.8789|2.9589|3.09|3.1833|3.2689|3.3233|3.35|3.1922|2.9689|2.9989|3.0678|3.1567|3.2489|3.3911|3.1355|3.2222|2.9433|2.7567|2.7944|2.5822|2.57|2.3011|2.3089|1.815|1.7589|1.6414|1.6147|1.5194|1.4542|1.4686|1.4133|1.4153|1.4717|1.5028|1.5203|1.5242|1.5947|1.5639|1.5514|1.4978|1.3844|1.4142|1.3306|1.2539|1.26|1.3203|1.3914|1.3433|1.3172|1.3258|1.33|1.3811|1.4169|1.4311|1.4244|1.4739|1.4356|1.4619|1.4031|1.2278|1.115|1.1322
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|98.6|102.4|117.88|110.6852|104.92|101.96|98.16|98.12|99.92|95.88|100|87.1104|80.6|91.56|78.84|77.52|89.28|90.96|101.32|101.32|104.84|90.2|94.96|91|101|90.4|109.24|76|80.4|103.6|108|96|98.08|98.52|102|112.32|113.6|115.32|120|100|90.72|112.8|99.96|92.68|67.44|71.04|54.6|60.12|58.04|41.72|41.68|37.96|39.998|25.08|25.9128|27.2|25.48|27.64|28.36|29|28.04|27.6|27.52|29.04|30.28|29.402|26.6|22.6|16.2|18.54|23.08|23.3728|22.7132|24.2944|24.8|27.36|28.08|30.16|26.96|25.6|26.04|24.44|23.44|24.08|24.12|22.68|23.96|23.45|22.32|23.4|25.2|23.36|24.32|23.76|27.8|26.64|26.24|27|28.38|30.4|29.44|28.4724|27.72|27.9848|20.8|30.92|31.4|32|32.56|33.04|35.08|34.4|32.44|35.0124|37.19|35.44|36|36.64|28.48|34|37.16|36.2|37.8396|39.536|40.28|39.6|40.56|41.72|41.08|43.2|43.96|44.4124|48|47.12|45.68|45.4|43.2|42.6|44.4|44|45.86|45.12|38.88|48|47.68|44.8|41.4|39.2|41.4|41.32|47.36|49.04|50.32|51.64|52.56|50|50.4|45.8|44|45.797|46.6|50.6|52.72|55.52|51.88|53.12|55.96|55.44|57.16|54.8|58.2|58.48|55.92|60|65.68|71.84|74.44|73.48|69.28|68.04|66.28|64.08|65|62.88|62.24|64.654|67.96|70.6|69.44|64|65.4|68.96|72.36|80.72|76.88|67|75.32|56.8|52.32|54.04|54.96|56.6|56.524|58.08|57.84|59.2|58.04|62.2|54.32|56.2|61.716|57.84|54.52|58.72|50.6|64.16|71.44|75.64|79.04|80.18|83.6|86|89.36|86.36|82.08|80.32|87.12|90.6|95.8|80.36|80|80|78.64|81.36|83.68|81.04|75.92|||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.34|1.44|1.51|1.49|1.52|1.56|1.56|1.46|1.58|1.51|1.6|1.5|1.43|1.55|1.51|1.53|1.61|1.71|1.75|1.59|1.6|1.54|1.63|1.7|1.81|1.53|1.49|1.41|1.46|1.34|1.36|1.47|1.46|1.5|1.36|1.45|1.41|1.4|1.35|1.31|1.59|1.79|1.49|1.46|1.52|1.45|1.4|1.52|1.64|1.47|1.56|1.39|1.34|1.34|1.32|1.31|1.28|1.28|1.36|1.25|1.17|1.18|1.19|1.19|1.2|1.27|1.26|1.22|1.17|1.27|1.17|1.18|1.28|1.35|1.32|1.36|1.42|1.43|1.3|1.3|1.26|1.24|1.16|1.21|1.32|1.5|1.52|1.58|1.6|1.61|1.56|1.5|1.4|1.29|1.29|1.24|1.1|1.14|1.11|1.09|1.03|0.96|0.9|0.87|0.9|0.93|0.94|0.94|0.93|0.91|0.86|0.86|0.76|0.79|0.8|0.9|0.96|1.04|0.97|1|1.06|1.1|1.12|1.22|1.12|1.22|1.18|1.22|1.23|1.31|1.41|1.52|1.44|1.42|1.46|1.51|1.51|1.53|1.54|1.59|1.66|1.5|1.52|1.47|1.5|1.33|1.32|1.27|1.26|1.17|1.43|1.38|1.26|1.27|1.25|1.07|1.06|1.04|1.05|1.07|1.1|1.06|1.12|1.12|1.11|1.13|1.15|1.16|1.11|1.26|1.14|1.09|1.06|1.02|1.04|1.06|1.11|1.14|1.13|1.14|1.13|1.13|1.11|1.12|1.15|1.17|1.15|1.2|1.14|1.14|1.23|1.25|1.35|1.3|1.26|1.25|1.25|1.15|1.07|1.06|1|1.02|0.96|0.96|0.94|0.98|0.99|0.99|0.95|0.98|1.04|1.03|1|0.97|0.97|0.98|1.02|1.03|1.08|1.08|1.18|1.18|1.13|1.2|1.17|1.18|1.21|1.15|1.08|1.07|1.09|1.09|1|0.94|0.94|0.93|0.95|0.96|0.92|0.92|0.99|1.03|1.03|0.98|1.02|0.97|0.98|0.92|0.94|0.9|0.91|0.83
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.8509|2.8135|2.836|2.9108|2.9707|2.9108|2.7163|2.7537|2.7836|2.8659|2.8958|2.5217|2.2374|2.2673|2.3122|2.387|2.5367|2.5367|2.5067|2.3047|2.185|2.0578|2.0653|2.2673|2.0428|2.0653|2.0353|1.953|1.968||1.8483|1.9231|1.9979|2.2972|2.1476|2.1326|2.1326|2.3795|2.2673|2.0802|2.7986|2.9632|3.1877|3.3897|3.5843|3.5169|3.5319|3.5019|3.6591|3.4571|3.5992|3.5992|3.5843|3.3373|3.5768|3.6142|3.719|3.9958|3.921|4.0257|3.8611|3.8536|3.4421|3.3523|3.2251|3.75|3.99|3.94|4.03|4.03|3.88|3.82|3.6|3.53|3.64|3.66|3.78|3.86|3.85|4.12|3.7|3.65|3.69|3.57|3.74|3.97|4|4.17|4.3|4.43|4.4|4.48|4.67|4.55|4.51|4.73|4.48|4.47|4.16|3.95|4.17|4.2|4.21|4.22|4.26|4.31|4|4.48|4.55|4.53|4.72|4.4|4.43|4.8|4.05|4.69|4.75|4.32|5.11|5.43|5.42|4.91|4.91|5.31|5.35|5.12|5.27|5.18|5.33|5.54|5.73|5.66|5.01|5.51|5.62|5.79|6.13|6.35|6.52|6.77|7.03|6.51|6.25|5.81|5.82|5.79|5.74|5.68|5.72|5.69|5.82|5.88|6|5.54|5.5|5.55|5.55|5.52|5.24|5.41|5.21|5.25|5.45|5.65|5.45|5.37|5.46|5.19|5.19|5.21|5.34|5.2|5.06|4.99|5.28|5.63|5.59|5.6|5.4|5.62|5.78|6.23|6.12|6.03|5.8|5.62|5.42|5.58|5.47|5.55|5.41|5.86|5.96|5.98|5.96|5.69|5.75|5.7|5.38|5.21|4.91|4.93|4.86|5.44|5.46|5.69|5.58|5.34|5.45|4.94|4.83|4.85|4.97|4.45|4.13|3.68|3.61|3.56|3.73|3.78|3.66|3.69|3.69|3.76|3.76|3.78|3.88|3.74|3.75|3.7|3.46|3.63|3.29|3.1|3.34|3.59|3.87|3.9|3.83|3.74|3.65|3.79|3.92|4.14|4.2|4.27|4.31|4.25|4.27|3.58|3.47|3.59
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.132|0.14|0.137|0.13|0.125|0.126|0.124|0.124|0.13|0.134|0.12|0.121|0.12|0.131|0.136|0.137|0.134|0.151|0.145|0.143|0.145|0.164|0.143|0.171|0.15|0.096|0.086|0.09|0.081|0.088|0.112|0.14|0.155|0.159|0.15|0.154|0.165|0.172|0.167|0.171|0.18|0.187|0.19|0.191|0.193|0.193|0.208|0.202|0.2|0.201|0.209|0.189|0.191|0.19|0.19|0.195|0.193|0.195|0.202|0.201|0.204|0.2|0.2|0.209|0.219|0.226|0.189|0.197|0.2|0.207|0.205|0.2|0.213|0.219|0.222|0.226|0.242|0.237|0.241|0.225|0.22|0.23|0.222|0.224|0.231|0.25|0.26|0.27|0.28|0.29|0.29|0.3|0.305|0.295|0.315|0.3|0.28|0.24|0.24|0.23|0.237|0.246|0.205|0.21|0.208|0.233|0.243|0.245|0.255|0.255|0.485|0.495|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.51|0.52|0.53|0.5|0.5|0.5|0.51|0.495|0.5|0.53|0.53|0.55|0.55|0.53|0.53|0.52|0.53|0.52|0.52|0.53|0.55|0.55|0.56|0.58|0.59|0.59|0.6|0.58|0.56|0.6|0.59|0.54|0.54|0.56|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.53|0.54|0.51|0.51|0.52|0.52|0.52|0.52|0.54|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.57|0.54|0.52|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.57|0.57|0.58|0.58|0.58|0.59|0.61|0.59|0.57|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.64|0.64|0.64|0.63|0.62|0.64|0.65|0.67|0.65|0.66|0.59|0.59|0.59|0.58|0.58|0.5|0.455|0.425|0.415|0.37|0.63|0.63|0.66|0.61|0.62|0.65|0.67|0.68|0.7|0.69|0.71|0.67|0.63|0.59|0.59|0.59|0.59|0.58|0.61|0.62|0.6|0.52
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|13.2149|13.1213|14.9744|15.1054|16.7526|16.4156|17.8382|17.6323|19.2795|21.1045|22.6487|19.841|19.1859|22.7423|21.1981|21.5724|22.0404|21.8064|18.7179|20.4961|14.862|14.4877|15.199|15.4797|16.2659|15.0305|15.592|14.3005|14.3005|14.5626|13.1587|13.0501|13.2738|12.1179|10.3282|9.3961|9.1351|9.3122|9.5079|8.902|9.2283|9.2656|9.6757|10.0299|9.3774|10.235|9.3774|9.8621|11.8942|11.0926|9.8621|9.4893|9.3028|9.7876|10.1231|8.6503|9.5452|9.3028|10.0486|9.3588|8.6317|7.364|7.0564|7.2614|7.4479|6.5623|6.031|5.8166|5.8329|4.8145|4.2404|4.5552|4.2127|3.6016|3.5923|2.9165|3.2405|3.3609|3.4164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|456.25|482.5|477.5|475|531.25|500|517.5|518.75|535|560|578.75|558.75|537.5|546.25|572.5|522.5|522.5|550|488.75|492.5|468.75|481.25|540|525|512.5|500|505|497.5|490|460|510|552.5|620|603.75|468.75|482.5|570|625|637.5|622.5|648.75|676.25|680|617.5|692.5|731.25|741.25|800|850|858.75|847.5|832.5|848.75|876.25|877.5|888.75|887.5|891.25|908.75|890|923.75|868.75|887.5|905|926.25|932.5|918.75|932.5|940|912.5|885|996.25|1001.25|902.5|1041.25|1053.75|1008.75|995|981.25|1012.5|997.5|1005|916.25|941.25|1003.75|1112.5|1070|1046.25|1045|1042.5|986.25|982.5|1093.75|1101.25|1126.25|1075|1063.75|992.5|966.25|1131.25|1106.25|1026.25|996.25|963.75|908.75|921.25|875|905|936.25|956.25|983.75|1022.5|1025|975|1060|1072.5|1115|1121.25|1088.75|1010|1040|1093.75|1120|1296.25|1292.5|1337.5|1405|1480|1478.75|1387.5|1540|1691.25|1785|1972.5|1672.5|1343.75|1328.75|1352.5|1376.25|1341.25|1343.75|1332.5|1343.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.13|5.13|5.14|5.13|5.11|3.52|3.5|3.65|3.61|3.78|3.77|3.87|3.86|3.79|3.76|3.78|3.76|4|3.85|4.01|4.13|4.1|4.12
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.44|3.5|3.59|3.79|3.8|3.79|3.88|3.74|3.78|3.77|3.8|3.61|3.52|3.93|3.74|3.79|4|4.04|3.99|3.99|3.94|3.74|3.52|3.76|3.73|3.9|3.92|4.04|3.5|3.48|3.6|4|3.53|3.69|3.41|3.35|3.34|3.23|3.41|3.25|3.78|4.3|4.12|4.37|4.45|3.88|3.68|4.05|4.47|4.33|4.23|4.2|4.22|4.21|4.38|4.35|4.49|4.45|4.57|4.46|4.21|4.29|4.1|4.01|3.99|4.15|4.3|4.29|4.13|4.27|4.76|4.88|5.11|5.68|5.45|5.83|5.56|5.21|4.98|4.68|4.66|4.6|4.5|5.04|5.1|5.88|5.8|5.87|6.03|6.24|5.7|5.24|5.19|4.7|4.77|4.9|4.32|4.45|4.55|4.26|4.27|4.25|3.98|3.93|3.93|4.18|4.2|4.23|4.06|4.22|4.03|4.09|3.77|3.8|3.86|4.2|4.51|5.1|4.82|4.66|5.34|6.28|6.76|8.41|7.08|8.61|8.26|8.32|7.65|7.9|8.9|8.58|7.39|7.48|6.73|6.87|6.61|6.08|6.44|6.65|7.28|7.72|7.37|7.17|6.51|4.91|5.16|4.63|4.55|4.56|5.15|5.2|5.23|5.54|5.43|5.2|5.35|5.02|4.74|4.8|4.71|4.86|4.84|4.85|4.74|4.86|5|5.05|5.07|5.4|5.12|5.04|5.1|4.97|5.44|5.42|5.41|5.45|5.37|5.52|5.28|4.62|4.61|4.47|4.63|4.5|4.64|4.44|4.38|4.46|4.6|4.48|4.68|4.68|5|5.08|5.02|4.82|4.52|4.86|4.98|5.09|5.02|5.1|5.12|5.2|5.27|5.8|5.4|5.1|5.35|5.6|5.49|5.69|5.52|5.52|5.73|5.19|5.82|6.01|5.45|5.74|5.72|6.25|5.83|6.28|6.22|6.02|6.05|5.73|6.17|5.83|5.8|5.36|4.99|5.29|5.61|5.89|5.55|5.55|5.69|5.98|5.96|6|6.1|5.96|5.93|6.1|5.76|5.6|5.7|5.37
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||12200|18250|20950|17350|38500|41700|42850|40700|49100|49050|46750|49450|47450|45350|49250|47900|52600|51400|57700|59600|57700|55200|57600|59800|60300|60700|61400|57300|56100|57600|57200|52400|51500|69000|72200|74500|72000|74900|75600|84400|74600|75800|77500|71900|76100|76200|81400|80000|84500|90200|83200|78400|79900|81700|78000|97000|98600|84700|84500|83000|85200|84000|85300|88000|14540|12720|13260|13520|13600|13960|14400|15600|15940|13820|15760|16020|16840|18560|19300|21000|19980|20300|19360|16520|16140|16540|15400|16220|16780|16880|18080|20000|20200|21100|19400|20300|21400|22700|24800|24000|18040|16980|16820|15600|14660|16040|14740|14140|14600|13600|13880|14040|16100|15200|13080|10900|9220|8630|8940|9300|8290|8240|8790|8340|8320|9920|10620|9500||8180|8770|10060|9760|9840|7900|7330|7260|7380|7620|7470|7940|7750|7940|7660|7440|7840|7410|7410|7690|7840|7950|8040|8100|7900|8570|8220|8200|8200|7510|7220|7770|7820|8710|9120|9230|9130|9170|7510|6820|6290|6450|6220|6160|6060|6460|6400|6570|6720|6600|6940|7240|7340|7300|6520|6790|7130|6760|6920|6340|6260|6550|5970|5600|5000|4830|4740|5120|5180|5260|4730|4870|5790|5740|5720|5110|5170|4800|4590|4620|5310|4620|5040|4460
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.39|0.392|0.41|0.386|0.41|0.357|0.395|0.405|0.445|0.44|0.465|0.46|0.499|0.636|0.663|0.692|0.689|0.637|0.753|1.07|1.16|1.17|1.16|1.18|1.2|1.1|1.08|1.35|1.7|1.75|1.73|1.73|1.78|1.8|1.82|1.83|1.79|1.86|1.96|2.15|2.18|2.17|2.24|2.35|2.26|2.24|2.2|2.15|1.91|1.74|1.8|1.73|1.99|2.08|2.01|1.87|1.71|1.512|1.512|1.524|1.524|1.532|1.544|1.564|1.548|1.592|1.604|1.6|1.544|1.508|1.496|1.524|1.684|1.668|1.408|1.36|1.424|1.528|1.772|1.768|1.78|1.812|1.852|1.784|1.848|1.896|1.872|1.924|1.948|2|2.068|2.2|2.14|2.096|2.2|2.016|1.92|1.924|1.956|2.032|2.032|2.032|2.072|1.816|1.8|1.812|1.88|1.932|1.816|2.008|1.988|2|2.056|2.02|1.972|2.056|2.192|2.164|2.16|2.256|2.268|2.196|2.152|2.22|2.204|2.252|2.168|2.212|2.14|2.264|2.128|2.248|2.296|2.32|2.44|1.96|1.872|1.9|1.936|1.68|1.64
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||0.0035|0.0035|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.006|0.006|0.006|0.006|0.0065|0.0065|0.0075|0.0065|0.007|0.0075|0.006|0.007|0.011|0.011|0.013|0.017|0.017|0.017|0.015|0.017|0.018|0.019|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.015|0.016|0.015|0.017|0.016|0.013|0.017|0.017|0.017|0.018|0.017|0.017|0.013|0.009|0.007|0.006|0.006|0.003|0.003|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.002|0.006|0.006|0.007|0.008|0.005|0.007|0.01|0.01|0.01|0.016|0.022|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.026|0.029|0.038|0.04|0.039|0.048|0.043|0.048|0.046|0.043|0.051|0.043|0.047|0.043|0.044|0.049|0.049|0.053|0.054|0.062|0.056|0.053|0.041|0.047|0.042|0.047|0.053|0.058|0.06|0.064|0.065|0.066|0.064|0.063|0.061|0.066|0.064|0.065|0.068|0.067|0.07|0.069|0.071|0.07|0.073|0.072|0.074|0.074|0.074|0.074|0.074|0.072|0.073|0.073|0.072|0.073|0.071|0.071|0.074|0.075|0.078|0.078|0.076|0.076|0.08|0.078|0.08|0.081|0.082|0.082|0.083|0.083|0.084|0.086|0.082|0.085|0.088|0.09|0.088|0.086|0.085|0.088|0.089|0.089|0.088|0.089|0.09|0.092|0.092|0.088|0.086|0.096|0.098|0.089|0.088|0.084|0.089|0.095|0.093|0.092|0.087|0.093|0.071|0.087|0.085|0.085|0.085|0.085|0.086|0.059|0.057|0.061|0.065|0.052|0.047|0.044|0.042|0.046|0.045|0.044|0.046|0.047|0.047|0.05|0.048|0.051|0.054|0.057|0.059|0.062|0.062|0.061|0.066|0.059|0.06|0.065|0.07
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.5692|14.6385|15.1461|14.7231|14.0461|13.9615|13.7077|13.4538|15.5692|15.5692|16.1615|16.4154|16.3308|16.5846|16.2461|17.0077|16.8385|16.9231|16.2461|16.7538|16.0769|14.8077|14.2154|13.8769|14.5538|14.0461|14.1308|13.7923|14.2154|12.3538|12.3538|11.8461|11.0846|11.4231|10.8308|10.4923|10.0692|7.7|7.4461|9.7308|9.9846|11.55|11.1461|10.7423|11.55|11.9538|11.4692|12.0346|12.6|12.4384|12.6808|12.9231|13.0846|13.8115|13.2461|13.7308|13.8115|13.4884|12.3577|12.2769|11.9538|12.4384|12.3577|12.2769|12.9231|13.3269|13.2461|13.4884|12.3577|12.852|12.852|13.608|13.776|14.028|14.532|14.784|15.036|14.868|15.036|14.952|14.28|13.44|13.524|13.188|14.28|14.448|14.784|14.784|14.616|14.448|14.532|15.12|14.28|14.532|14.96|15.28|15.04|15.28|14.72|14.64|13.68|14.56|14.32|15.6|16.32|16.56|16.88|15.92|15.52|16|15.36|16|15.04|15.76|15.84|15.44|16.8|16.48|15.92|15.2|15.28|14.72|14.64|14.8|13.92|13.92|13.92|13.84|13.6|13.28|13.36|13.92|13.36|13.28|12.88|13.12|12.56|13.2|12.64|12.08|12.32|12.4|12.56|12.24|12.32|11.36|12.2112|12.5952|13.056|13.056|12.9792|13.5168|14.208|13.824|13.6704|13.056|12.5952|12.4416|12.98|12.98|13.06|12.36|12.9|12.52|13.9|13.36|13.21|12.75|12.36|12.06|12.13|11.52|11.06|10.14|9.83|10.21|10.14|10.29|10.52|10.6|10.75|11.14|11.06|11.37|11.52|11.29|11.14|10.68|10.75|12.29|12.52|12.6|12.75|12.98|12.75|12.67|12.52|12.58|13.53|13.24|12.87|13.09|13.02|13.09|12.95|13.24|13.09|13.24|12.58|12.8|12.87|12.36|12.43|11.56|11.48|11.7|11.56|10.68|10.53|10.9|10.61|9.87|9.95|9.58|10.46|10.53|10.31|10.53|11.12|11.34|10.46|10.53|10.02|9.95|9.73|9.95|9.29|9.29|8.92|8.56|8.41|7.9|8.12|7.97|7.61|7.53|7.28|6.55|6.73|7.04|6.34|6.2
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|310|310|320|324||324|310|334|338|346|338|340|340|346|345|356|357|360|358|360|361|362|372|369
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|209.52|205.19|212.99|206.93|210.39|211.26|209.52|204.33|207.79|218.18|215.58|202.6|211.26|207.79|191.34|200.87|195.67|191.34|174.89|167.1|161.9|163.64|161.9|157.58|154.11|154.11|152.38|154.98|156.71|156.71|153.25|143.72|154.11|169.7|163.64|170.56|171.43|177.49|187.88|188.9|198.35|237.7|255.02|262.1|265.25|264.46|267.61|263.68|260.53|251.08|254.23|246.36|243.21|235.34|229.04|218.81|207.79|207.79|210.15|210.94|214.09|218.02|216.45|210.15|214.09|204.64|222.75|228.26|220.39|222.75|223.53|220.39|227.47|218.81|224.32|226.68|221.17|206.22|207.01|203.07|199.13|197.56|189.69|193.62|202.28|201.5|200.71|203.86|199.13|200.71|196.77|189.62|183.89|179.6|177.45|180.32|177.45|174.59|166|166|155.99|153.84|148.83|143.82|145.97|146.69|148.12|149.55|149.55|145.25|146.69|147.4|147.4|143.11|144.54|148.12|153.13|148.83|145.97|145.97|145.97||147.4|148.12|150.26|155.99|150.26|143.11|138.81|130.23|129.51|128.08|124.5|120.21|121.64|123.07|125.93|128.08|128.08|130.23|129.51|128.08|142.43|143.79|146.51|145.83|147.88|144.47|143.79|142.43|143.11|144.47|145.15|143.11|142.43|140.38|141.06|138.34|136.97|141.74|133.57|136.29|129.48|139.02|140.38|140.38|143.11|141.74|143.11|149.24|147.88|151.29|148.56|148.56|146.51|147.88|146.51|149.24|144.47|141.06|139.7|140.38|141.06|141.74|143.11|146.51|139.7|140.38|140.38|198|204|208|213|213|208|216|216|211|208|215|199|190|189|201|180|177|170|168|168|170|170|168|168|170|165|168|166|165|168|165|166|165||170|168|168|168|170|166|166|165|166|163|165|165|165|168|166|159|159|161|156|158|161|163|161|158|168|165|168|173|173
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|17.5|16.15|15.15|14.2|13.8|14.1|14.2|14.2|14.4|13.8|13.7|14.15|14.65|15.15|15.15|15.5|15.3|14.8|14.2|14.5|14.5|14.9|13.85|14|13.85|13.75|13.25|13.5|13.75|14.6|13.65|13.9|14.9|14.9|14.85|13.95|13.4|12.95|12|12|12.75|13|12.15|13.5|13.65|13.65|13|12.45|13.15|13.25|13.5|12.9|13|12.8|13|13.25|13.25|13.45|13.5|13.45|13.75|13.4|13.35|13.05|13.05|14.7|14.8|15.05|15.05|14.75|15|14.9|15.2|15.15|15.1|14.75|14.6|14.3|13.75|13.9|14.8|15.25|15.35|15.1|15.55|15.2|14.9|14.7|14.7|14.35|14|14.4|14.7|14.85|14.75|14.1|14.1|13.7|14.246|13.5|13.6|13.674|13.788|13.998|13.852|13.95|13.8|12.72|12.2|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|93067|94933|94044|93511|92267|95467|93422|94667|92444|86756|83200|83556|82489|83556|80978|83556|79911|76533|77689|77778|77778|78222|81333|81244|80178|81333|86489|81600|84444|86222|85689|86222|86667|81689|82667|85422|84444|80889|77156|73333|82222|93333|93689|97689|97778|101689|102044|102133|102133|102044|102489|102400|102933|103111|103022|102844|103289|106311|107111|108889|104178|104000|104889|104889|106489|106133|108800|107644|109778|111111|108444|106844|108889|108533|103111|103111|103733|102844|101778|102667|104000|101867|102222|103911|100178|100000|101067|97867|100622|102311|103022|105422|105511|104978|102311|104000|99556||87822|91467|90844|90133|89422|84711|90667|91289|90844|90400|88000|80089|85244|85333|85689|88089|85333|87556|87378|87644|89778|86400|91911|92444|90933|92622|99111|94578|92089|91556|94400|95556|90211|90725|91240|87420|78604|90358|91093|91460|92562|90358|93737|97264|86097|80441|73241|76033|69421|67291|63251|57447|64059|62810|61708|62736|58770|56786|55537|51570|53627|54803|54729|52452|48485|44224|41873|40624|41139|38641|37612|36070|35923|37172|36290|32727|31405|31956|32727|31515|31185|31295|30854|31368|30891|31589|30560|29826|29752|30046|29752|29679|30046|29752|30670|30854|30707|31111|32176|32470|32691|33241|32323|31221|30854|30854|30854|31809|31662|30854|30927|31221|30854|30854|31221|31295|32323|31148|31478|31589|31589|31442|32691|32580|31589|29265|28785|28785|28605|29385|26806|34407|33733|36768|34744|34407|31605|31605|32821|32821|31301|31301|32517|31909|31909|33125|31605|28870|28688|27837|26804|27594|27837|27351
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|16.4518|16.0207|16.2362|15.7693|15.2305|14.5839|14.5839|13.5781|14.4761|14.9431|14.6296|14.7929|15.1521|16.0664|16.3277|15.0215|14.5316|14.303|14.5316|14.0418|13.0621|13.6826|13.6826|13.7152|14.0418|13.7152|14.0745|14.2051|14.1724|13.3234|12.6311|12.3829|13.2581|12.4221|12.5919|12.3307|13.4867|11.4294|11.5861|11.2987|12.6703|15.8378|15.2827|16.7522|16.7195|16.7522|16.8828|17.1767|17.1441|17.0787|16.8828|16.9155|16.8502|16.8175|16.9155|16.6542|16.1317|16.0991|15.7725|15.7725|15.9358|15.5439|15.6746|15.6419|15.9358|15.6746|15.3807|15.446|15.348|15.3154|15.1521|15.4786|15.5113|15.1634|15.2538|15.1031|14.8619|14.4399|14.259|13.8068|13.7164|13.7767|12.9929|12.7517|12.9627|13.1135|12.9929|13.0833|13.0532|13.0833|12.5106|12.7517|12.4503|12.39|11.5157|11.3469|11.0213|11.576|9.7673|10.2496|10.744|11.4554|12.6613|12.1187|10.8525|14.2289|14.6509|1.8158|1.7815|1.7929|1.8043|1.7891|1.7815|1.7853|1.7548|1.8234|1.77|1.7776|1.7395|1.8005|1.7929|1.7815|1.8043|1.77|1.7471|1.7241|1.7|1.6931|1.6105|1.6518|1.6174|1.6518|1.6553|1.6381|1.6518|1.6587|1.7895|1.786|1.7895|1.8273|1.817|1.8377|1.8032|1.786|1.8583|1.7|1.6553|1.6277|1.6105|1.5383|1.6105|1.6381|1.5933|1.5761|1.4866|1.466|1.497|1.435|1.4729|1.4901|1.4866|1.4694|1.4557|1.466|1.5211|1.5555|1.6209|1.5933|1.5279|1.5142|1.5624|1.5314|1.6036|1.7103|1.6828|1.6966|1.7172|1.6763|1.7167|1.6647|1.6416|1.552|1.604|1.604|1.6213|1.7341|1.6849|1.5982|1.5924|1.5982|1.5953|1.5722|1.5953|1.5867|1.5375|1.5607|1.5838|1.5982|1.5924|1.5664|1.4884|1.4653|1.3757|1.3815|1.3121|1.3092|1.3583|1.3786|1.3468|1.3844|1.3728|1.3815|1.3555|1.3497|1.3555|1.3237|1.3352|1.3728|1.4046|1.4046|1.367|1.4075|1.3786|1.3641|1.3757|1.3786|1.3872|1.3641|1.2919|1.3179|1.2456|1.2312|1.211|1.211|1.214|1.266|1.202|1.272|1.355|1.319|1.324|1.305|1.288|1.271|1.288|1.322|1.295|1.279|1.317|1.166|1.163|1.144
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.4|13.5|13.2|13.3|13.1|12.8|12.9|12.8|12.8|12.7|12.6|12.7|12.7|12.7|12.7|12.6|12.5|12.4|12.5|11.8|12.3|12.8|12.9|12.8|12.8|12.8|12.8|12.3|12.3|12.6|12.5|12|12.3|11.8|11.9|11.3|11.4|11.2|11.75|11.35|12.65|12.95|13.35|13.9|13.65|13.4|14.2|14.4|14.55|14.35|14.05|14.35|14.3|13.9|13.85|14.05|13.55|13.35|13.3|13.4|13.45|13.45|13.4|13.4|13.3|13.35|13.35|13.55|13.65|13.45|13.5|13.4|13.6|13.3|13|13|12.9|12.8|13.5|12.25||12.8|13.05|13.6|13.5|12.9|12.95|13.15|13.45|13.3|13.4|13.45|13.2|13.6|13.6|13.9|14.05|13.8|13.65|13.6|13.45|13|13|13|12.85|13|12.95|13.05|12.85|12.9|12.8|12.85|13.1|13.25|13.05|13.05|13.05|12.85|12.8|12.85|12.9|12.95|13.05|13.05|12.95|13.05|12.35|12.5|12.5|12.6|13.15|13.15|13.1|12.85|12.7|13.5|13.9|13.9|13.7|13.45|13.25|13.15|13.15|13.15|13.4|13.3|13.3|13.2|12.9|12.85|13.15|13|13.2|12.55|12.6|12.01|12.2|12.34|12.22|12.3|12.59|12.61|12.55|12.4|12.29|12.2|12.41|12.35|12.35|12.46|12.35|12.31|12.35|12.19|12.3|12.37|12.16|12.37|12.37|12.74|12.72|12.78|12.75|12.4|12.34|12.11|12.03|12.84|12.77|12.8|12.72|12.78|12.56|12.64|12.76|12.93|13|13.15|13.02|13.03|13.12|13.25|13.12|13.52|14|13.14|14.05|13.16|13.52|13.05|12.98|12.58|12.47|12.4|12.32|12.32|12.22|12.2|12.03|11.84|11.73|11.7|11.65|11.66|11.64|11.68|11.71|11.93|11.91|11.71|11.56|11.35|10.8|11.06|11|11.16|11.21|11.31|11.31|11.96|12.09|12.28|12|11.5|11.51|11.34|10.96|11.38|10.86|10.86|10.86|10.97
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|44|40.3|40.95|41.7|43.45|39.4|37.2|36.1|35.45|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|430.14|420.395|403.515|396.674|400.316|383.878|369.655|372.066|373.986|368.129|361.14|350.904|346.474|352.479|364.143|359.123|349.624|377.48|381.023|370.098|363.207|352.38|349.427|346.474|349.476|344.604|358.286|336.631|345.49|339.584|339.043|329.741|336.582|350.608|324.82|326.05|338.501|348.443|366.062|375.364|418.328|450.81|487.229|501.994|492.249|480.832|496.088|498.057|491.167|488.706|487.18|481.324|484.867|482.259|474.483|477.386|477.337|471.481|468.528|471.924|467.543|468.577|452.779|457.7|471.481|463.606|468.528|469.561|474.926|472.465|474.434|469.512|478.322|475.369|474.434|463.606|464.886|458.685|469.512|446.381|442.444|436.046|440.967|444.905|436.046|428.171|421.97|423.25|421.281|418.328|418.328|419.313|424.431|436.144|440.967|444.905|450.81|441.115|443.92|449.826|433.093|424.726|435.061|442.936|442.936|438.014|440.475|439.983|438.014|436.046|434.717|413.407|423.496|428.171|434.077|437.03|442.936|443.92|440.967|440.967|455.732|466.559|465.575|467.445|461.638|471.973|452.779|452.73|467.445|462.622|472.367|482.406|487.229|477.879|480.143|472.465|485.901|496.974|497.073|496.679|490.182|485.261|492.151|492.151|501.01|503.963|501.403|505.931|493.135|484.769|494.612|499.927|492.151|492.249|490.035|476.402|462.622|478.371|472.465|487.229|475.319|474.926|468.626|465.575|465.575|465.575|469.512|468.774|457.7|452.828|467.543|459.669|442.936|430.189|436.046|442.936|441.952|442.837|435.554|436.046|440.77|433.142|438.014|435.061|423.25|423.151|417.344|422.266|413.407|406.517|402.58|392.736|390.325|393.721|393.721|407.993|418.328|418.821|416.36|408.485|418.427|423.25|418.328|429.4|435|449|441|413|420|401.5|396|390|393.45|394|394.7|388.95|391|378|377.5|380|355.1|357.8|357.9|359|352.5|350.5|355|349|346.1|346|346|356|344|344|340|351.1|351|351|351|350|350|357.5|358|341.05|344|337.1|336.2|336|336|333.55|330.5|330.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|95295.3984|97194.3984|94086.8984|94777.3984|95726.8984|92705.7969|93914.2969|93223.7031|94950.1016|92705.7969|92101.6016|93223.7031|90663.7031|89740.7969|87894.7969|88746.7969|84700|82073.1016|82854|82002.1016|75967.2969|78878.2031|82925|81860.1016|81008.1016|81221.1016|80590.3984|82692.7969|83533.7031|80590.3984|80169.8984|77647.1016|73582.5|69377.7969|72040.7969|69588.1016|69798.2969|66574.7031|65944|63070.6992|69447.8984|73021.8984|73232.1016|76035.2969|74703.7969|77226.6016|76035.2969|85005.2969|83113.2031|83323.5|82903|82832.8984|83381.6016|81991.8984|80810.7031|84423.8984|84423.8984|85466.2031|89774.2031|91997.7031|93456.8984|92067.2031|88940.3984|89357.2969|90399.6016|84840.7969|83451.1016|83929.5|84066.2031|84066.2031|84818|82699.2969|84749.7031|85091.3984|86731.7031|84749.7031|86253.2969|84066.2031|85774.8984|84544.7031|86526.7031|87476.3984|88151.8984|91596.8984|87881.7031|88489.6016|87679|89840.6016|91664.3984|92069.7031|91056.5|92204.7969|92542.6016|92542.6016|102483.5|107919.2969|101613.7969||97844.8984|98497.2031|97120.1016|97120.1016|90597.1016|86973.2969|88069.1016|97055.7969|96265|92023.2969|84834|82677.2031|84115|85193.3984|87350.2031|91160.6016|92382.7031|97199.6016|98709.2969|99068.7969|95617.8984|91376.2031|92882|96142|93948.8984|93178.2969|95786.3984|100054.1016|100469|98572.2031|98394.3984|100765.3984|105507.2969|106692.7031|104914.5|98843.8984|97551.1016|100548.1016|104603|108128.8984|108716.6016|109304.2031|115004.5|116473.6016|119294.3984|121645|125758.6016|122232.7031|117120.1016|118706.7031|113711.7031|112242.5|121645|124465.7969|120822.2969|123349.2031|125464.7969|122585.2969|118363.2031|114921.3984|109729.5|114338|107921.1016|106871|101387.5|90537|88903.6016|86628.5|87153.6016|86920.2031|87036.8984|86161.8984|86336.8984|86978.6016|88378.6016|86628.5|87036.8984|87211.8984|88651.1016|88075.3984|87211.8984|89284.2969|88766.2031|90723.3984|88075.3984|88075.3984|88478.3984|86866.5|87499.7969|85139.6016|87662.2969|88752|88391.2969|86420.3984|84628.7031|85166.2031|85584.2969|84628.7031|80029.8984|77581.2969|77581.2969|78775.7031|77641|79910.5|79970.2031|77043.7031|75849.2969|75789.5|75252|75013.1016|74057.6016|77581.2969|81105|80627.2031|80328.6016|81941.1016|83912|84150.8984|85584.2969|86121.7969|86002.2969|84568.8984|83613.3984|83613.3984|82418.8984|85405.1016|91974.7031|87196.7969|85405.1016|81691.1016|76828.6016|101614|100328|94540|94540|91967|88108|88108|88108|89395|90663|92565|91297|90029|88127|88761|90663|90663|84957|84957|87493|86225|83689|82421
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|68978|68486|69702|67837|66460|73025|72862|68081|69702|64839|55194|43847|44333|43928|44577|45630|44171|42631|43280|43847|40929|42145|45549|46117|46360|45711|46198|47413|51060|50817|50250|50331|49440|47656|48224|49115|48791|42388|39957|39876|40403|44090|39714|42956|40362|40443|40605|43280|44577|45792|46603|46117|44577|47008|50655|56734|57139|60381|62245|61354|60462|61597|62407|62731|64352|65001|62002|59976|61110|62407|62407|61678|64028|65568|62975|66054|68891|67270|68081|68243|69702|69540|70674|70107|70917|71809|70431|70998|71160|71566|68324|68486|70107|72781|72133|71647|68648||63542|63461|65649|65406|61759|62812|63704|69296|68567|64839|66135|64515|68324|68486|62002|65649|65892|73754|75213|73754|74240|76996|76996|73430|72619|72133|68891|65892|64109|60705|59976|64028|65649|68891|69702|68000|67675|74970|76104|74159|74402|77969|83075|86560|91990|82669|74565|76267|74159|72781|69377|66622|73754|79022|70917|75375|68648|62164|59895|58112|58274|55518|52114|47008|48224|48791|47413|45792|47170|46279|44658|42145|45468|43118|39065|37687|36148|34608|34648|33716|33392|33635|33838|34040|33351|34283|35013|35499|34689|34851|34527|34932|36026|44088|44578|46342|46097|46832|43206|40904|40169|40855|40855|41149|41443|40414|40169|40953|41280|40404|40716|40529|39469|39157|42399|39531|40217|40591|40965|41339|42524|42711|43833|44270|40529|43023|41776|39282|42087|37723|38346|39905|41776|42087|41776|44667|45000|47333|46667|46000|46000|46333|47000|48333|46667|46000|46333|46333|47333|49333|47667|49000|49667|49333
10937|101672|/equities/dangcem|MSCI_FRONTIER|209.5|183|199|205|193.2|200|174.5|160|151|150|150|144|139|135|134|134|134.2|135|136|141.8|141.8|134.2|126|126|127|128|130|139|139|139|150|143.5|150|130|130|136|117|125|129.7|129.7|153|170|170|170|170|170|179.9|179.9|175|172|142|140|140|140|142.7|142.8|144.4|144.9|145.8|149.5|146|145|144.2|151|150.7|155|155.4|155.7|162|166.5|164|165|170|170|170|173|177|184|184|184|189|199.5|200|176|179|180|186.9|189|189|189|191|189.7|190|195|196.6|192.4|194|185.5|190|194|194.9|177|186|183|187|185|184|186.9|195|203.5|205|204.9|211|210|200|200|205|205|210|223|228|235|220|214|229|234|234.7|227|225|229|225|239|235.8|223|244|245|245|245.5|245|249.5|260|254.9|260|255|264|265|265|260|259.9|266.7|278|260.06|273|252|223.11|230|240|240|245|245|240|230|229.01|227|218.98|220|223.5|217.61|212.99|213|205.8|215|205|216|225|240|242|235.51|212|209|204.93|204.99|195.6|205|205|192.93|166.8|162.99|165|159.5|159|159|164|164.6|165|165|166|161|160.55|168.99|169|167.11|168|167.01|167|168|167|173.99|174|170|160|160|159.99|161.5|164|172.43|175|183|183|183|183|182.03|176.06|173|176.01|173.5|183|180.01|180|180|179.5|190|191.5|191.99|200.2|183.81|165|169.5|175.13|167.09|165|168|163.4|161.04|160.97|169|171|164|165|164|168|135
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|11.3|11.35|11.75|11.6|11.4|10.95|10.2|9.98|10.05|9.94|10.5|10.5|10.6|11.35|11.45|11.2|11.7|10.9|10.65|10.7|11.1|11.1|11.85|12.15|12.6|12.8|12.2|11.5|12|10.55|9.2|8.52|9.26|9.1|8.4|9.14|9.76|9|8.86|8|10.5|13.4|14|16.35|15.15|15.45|14.55|14.4|14.75|14.35|13.45|13.25|13.3|13.25|13.4|13.35|13.55|13.25|13.3|13.25|13.1|13|13|12.5|12|13.3|13.45|13.4|13.45|13.5|13.15|13.8|13.75|13.65|13.65|13.7|13.45|12.9|11.55|11.65|11.4|11.55|11.6|10.95|10.95|11.5|11.65|11.35|12.15|11.65|11.6|11.6|12.1|10.95|11.7|11.15|10.9|10.5|10.85|10.35|10.1|10.4|10.1|10.2|10|10.4|10.8|11.4|10.8|11|10.95|11.7|11.6|11.6|11|10.95|10.65|10.5|10.2|10.35|10.9|10.8|10.7|11.05|11.95|11.85|11.95|11.95|11.9|12.1|11.9|11.85|11.8|11.95|12.45|12.15|12.95|13.1|12.25|11.8|12.3|13.75|13.8|14.4|14.1|14.75|14.25|14.45|13|12.15|12.8|13.05|12.4|12.2|10.8|9.88|9.65|9.67|9.6|9.77|9.75|9.59|9.6|9.7|9.5|9.27|9.5|8.94|9.14|9.2|9.48|9.62|10.1|10.4|10.1|9.91|9.5|9.5|9.69|9.84|9.58|9.26|8.6|8.6|7.66|7.55|7.38|7.55|7.85|7.4|7.5|7.47|7.19|7.24|7.21|7.26|7.14|6.81|6.42|6.45|6.7|5.73|5.76|5.86|6|6.25|5.82|5.99|6.25|6.25|5.94|5.51|5.74|6|6.42|6.36|6.65|6.6|6.55|6.45|6.4|6.3|5.9|6.34|6|6.13|5.67|5.05|4.8|4.8|5.69|5.62|4.705|4.9|4.6|4.6|5|4.95|4.81|4.3|4.3|3.55|3.6|3.9|4.05|4.25|4.2|4.55|4|4.75|3.7|3.61
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1714|0.1723|0.1688|0.1654|0.1662|0.1636|0.1558|0.1558|0.1558|0.161|0.1584|0.155|0.1584|0.161|0.1671|0.1688|0.168|0.1671|0.1532||0.1515|0.1506|0.1463|0.1455|0.1463|0.1481|0.1437|0.1463|0.1455|0.155|0.1377|0.1368|0.1403|0.1403|0.1351|0.1394|0.1411|0.1307|0.1437|0.1575|0.1657|0.1847|0.1855|0.188|0.1831|0.1855|0.1839|0.1814|0.1872|0.1773|0.1773|0.1765|0.1773|0.1798|0.1781|0.1822|0.1839|0.1839|0.1831|0.1831|0.1831|0.1831|0.1822|0.1822|0.1814|0.1822|0.1839|0.1822|0.1855|0.1855||0.1781|0.1748|0.169|0.1674|0.1666|0.1666|0.1682|0.1723|0.1707|0.1699|0.1723|0.169|0.1666|0.1666|0.1666|0.1657|0.1649|0.1641|0.1649|0.1649|0.1736|0.1657|0.1641|0.1626|0.1586|0.1602|0.1602|0.1594|0.161|0.1571|0.1594|0.1571|0.1633|0.1602|0.1681|0.1736|0.1673|0.1688|0.1657|0.1688|0.1665|0.1657|0.1618|0.1633|0.1657|0.1673|0.1547|0.1571|0.1539|0.1484||0.1445|0.1429|0.1453|0.1437|0.1469|0.1469|0.1476|0.1484|0.1492|0.1492|0.1516|0.1571|0.1492|0.1484|0.1484|0.1516|0.1484|0.1492|0.1476|0.1516|0.1445|0.1414|0.1533|0.1548|0.1548|0.1518|0.1533|0.1533|0.1563|0.1473|0.1481|0.1473|0.1511|0.1458|0.1481|0.1473|0.1466|0.1473|0.1496|0.1496|0.1526|0.1488|0.1458|0.1473|0.1481|0.1458|0.1473|0.1451|0.1421|0.1451|0.1458|0.2782|0.2707|0.2797|0.2857|0.2767|0.2663|0.2737|0.2812||0.2812|0.2917|0.2992|0.3037|0.3022|0.2992|0.3007|0.3007|0.3022|0.3007|0.3066|0.3081|0.2872|0.2887|0.3077|0.3319|0.3376|0.3448|0.3277|0.3277|0.3248|0.3291|0.3319|0.3348|0.3635|0.3515|0.3366|0.3321|0.3291|0.3291|0.3141|0.3126|0.3037|0.3081|0.3126|0.3156|0.3186|0.3081|0.3022|0.2977||0.2917|0.2842|0.2917|0.2977|0.2902|0.2917|0.2857|0.2842|0.2842|0.2842|0.2812|0.2872|0.2917|0.2917|0.2932|0.2992|0.3007|0.3022|0.3022|0.3066|0.3007|0.2977|0.2917|0.2857|0.2887|0.2752|0.2878|0.3063|0.3034
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|200.5|196.9|187.1|190|198.095|192.952|193.143|188.952|195.333|195.143|192.857|194.095|196.286|205.048|202.667|203.143|206.095|195.619|192.952|179.524|172.381|166.381|168.19|166.571|164.286|164.286|164.286|164.286|164.286|||||||||172.5|164.286|162.286|171.238|176.381|184.19|198|189.619|187.714|188.762|189.429|169.905|162.476|180|179.333|174.286|180.952|190.286|198.381|207.524|211.215|211.838|209.257|213.796|212.016|211.571|208.901|209.346|201.958|217.089|219.404|224.21|223.943||223.498|224.21|222.519|226.791|229.817|231.331|234.535|232.043|229.55||226.791|221.006|221.362|229.283|231.42|230.886|230.529|233.556|238.095|238.629|240.231|238.184|238.273|243.703|240.231|234.98|237.65|234.357|235.87|234.98|233.823|226.791|226.257|221.362|220.65|225.723|234.535|231.419|218.859|220.106|219.524|218.609|221.021|226.595|225.763|224.848|221.687|224.682|228.841|230.754|229.756|227.094|227.843|227.011|224.432|231.503|234.497|236.577|243.814|238.74|237.741|236.161|234.747|242.816|246.642|251.384|253.131|258.538|262.031|261.116|262.198|257.872|259.536|262.281|262.946|262.946|264.361|269.435|272.014|272.097|274.093|268.936|255.377|253.962|251.051|250.136|251.134|256.708|251.051|254.129|247.225|232.002|229.435|225.566|231.524|232.762|235.238|236.786|235.935|243.905|225.334|221.387|217.518|216.899|219.066|218.137|218.679|219.607|221.851|221.619|224.482|224.173|220.536|220.613|219.84|218.756|220.072|219.917|221.078|220.381|216.976|218.834|222.006|215.042|210.244|210.322|211.25|209.006|208.542|208.619|203.125|201.191|202.042|202.042|201.732|195.774|192.756|193.453|189.97|191.286|190.435|190.28|190.822|190.99|188.177|189.091|187.332|188.458|190.85|188.95|190.217||185.714|186.137|187.614|200.54|200.47|200.84|197.51|195.22|196.7||196.26|191.31|190.94|192.78|192.93|191.53|191.9|192.34|193.01|187.17|189.53|190.42|190.42|185.18|186.28|193.52|195.3|195|195.59
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|30.4762|28.5714|25.2381|23.2381|22.0952|23.8095|23.3333|20.1905|22.2857|22.2857|23.8095|24.6667|22.9524|24.1905|24.8571|26.2857|24.7619|24.9524|20.2857|15.1429|12.7619|12.381|12.381|12.8571|12.381|12.381|12.381|12.8571|12.6667|||||||||13|12.381|12.2857|13.1429|14.5714|15.1429|16.2857|14.5714|14.2857|13.2381|14|12.5714|13.2381|14.2857|13.4286|13.4286|13.9048|14.381|14.6667|14.1905|14|15.0476|14.6667|16.2857|16.381|16.9524|17.5238|17.8095|18.6|18.9|19.6|20.1|21.2||18.9|18.8|19.3|19.5|21.1|22.3|22.6|22.5|23.1||23|23|22.9|23.1|23.5|22|22.7|22.3|22.2|22.6|22.7|22.2|23.1|23.6|23.9|24.1|24.3|25.3|25.5|25.1|25.4|26.4|23.5|21.6|21.5|22|21.9|22|21.8095|22.381|22.9524|23.7143|22.9524|24.4762|23.1429|22.7619|23.619|23.9048|24.7619|25.0476|23.8095|24|23.619|24.1905|24.5714|24.6667|25.4286|24.8571|24.9524|25.5238|25.4286|25.619|26|24.9524|25.619|27.8095|29.4286|29.3333|30.4762|29.1429|27.3333|23.1429|22|22.8571|23.619|24|24.5714|24.7619|24.0952|24.8571|25.8095|25.3333|26|26.5714|25.7143|25.1429|25.5238|25.7143|26.0952|26.9524|25.9048|25.6689|26.4853|25.034|25.6689|25.941|27.3016|26.7574|28.39|29.0249|28.8435|28.8435|28.8435|29.2971|29.7506|30.2041|30.2948|30.3855|31.6553|31.2018|30.5669|29.932|30.0227|29.8413|30.0227|30.2948|29.0249|30.0227|30.2041|30.5669|30.9297|32.0181|33.1066|31.8367|32.7438|32.1996|31.9274|31.3832|31.2925|29.3878|29.3878|28.8435|31.1111|32.8345|31.2018|27.5737|23.5828|22.8571|21.9501|22.3129|21.9501|22.4943|20.2268|19.6825|20.0454|19.5918|20.4989|20.0454|20.4989|21.1338|20.8617||20.68|20.5|20.77|20.77|20.95|21.22|21.59|21.68|21.68||21.77|21.59|21.68|21.95|23.13|21.68|22.13|20.66|20.98|19.88|21.06|22.01|22.32|22.32|22.64|22.87|23.82|22.64|23.19
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|36716.1992|35547.8984|33600.8984|33879|34268.3984|34490.8984|34546.6016|34490.8984|34657.8008|34657.8008|34824.6992|35325.3984|35325.3984|35547.8984|34991.6016|34936|35047.3008|35047.3008|35102.8984|35937.3008|36215.5|34991.6016|34435.3008|35381|34713.5|34713.5|32988.8984|30541.1992|30374.3008|29873.5996|29651.0996|29261.6992|29984.9004|29595.5|29484.1992|29317.3008|28927.9004|28872.3008|28927.9004|28371.5996|29484.1992|30040.5|29762.4004|30040.5|30151.8008|30096.0996|30652.4004|31153.0996|31153.0996|31041.9004|31153.0996|32210.0996|30986.1992|30596.8008|31709.4004|31598.1992|31709.4004|32543.9004|32432.5996|32822|33656.5|33434|34435.3008|35381|35047.3008|34268.3984|34379.6992|34546.6016|34657.8008|34490.8984|34379.6992|33378.3008|33434|32432.5996|32377|33934.6016|33545.1992|33155.8008|31709.4004|33044.6016|33767.8008|33489.6016|32377|32543.9004|32488.1992|33100.1992|32877.6992|31820.6992|31153.0996|31653.8008|31041.9004|31931.9004|33322.6992|31987.5996|32933.3008|32488.1992|31987.5996||31542.5|31709.4004|31709.4004|32988.8984|35158.5|35714.8008|35325|37272|38107|37884|37884|38775|38997|39553|40666|38941|37829|35492|36994|33378|37718|36215|36160|36160|36438|36160|34491|33935|30819|28594|28928|28372|28093|29484|30041|28705|28928|29484|30875|28928|34213|38830|41445|42557|38496|33761|33506|34228|36436|34822|33973|33973|34610|35884|34228|32147|28962|27645|26117|26287|26456|26202|25437|25819|25819|26117|25904|26414|26202|26074|26117|26159|27136|25480|25607|26287|26329|26754|28580|28282|28877|28962|28622|28877|29089|28877|28665|28877|28495|28919|29302|29514|30024|30788|29726|29896|29387|29302|28707|28877|29259|27730|25819|24970|25862|25734|24715|25055|25140|25522||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|160|155|156.2|155|153|155|144|144|140|140|140.5|130|124|120|120|118.6|117.8|117.8|119|118.5|117.9|120|118|116.1|116|117.5|116.1|118|116|116|115|109.5|112|112|104|101.5|95|92|100|103|93.2|115|110|116|116|117|119.6|125|126.6|116|109|105|112.5|115.3|118|120|120|121|122|125.5|129|130|130|130|136|140|139|138|141|137.95|135|131|127|127|128|129.65|129|129.05|130|135.6|136.5|136.5|140|108.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3078|0.3044|0.309|0.301|0.2879|0.2794|0.2642|0.265|0.279|0.276|0.2752|0.2735|0.2807|0.2904|0.3124|0.3124|0.2925|0.2828|0.2785|0.2642|0.2625|0.2658|0.2718|0.2726|0.2752|0.2709|0.2811|0.2832|0.2874|0.2912|0.29|0.2807|0.3001|0.2709|0.2603|0.2675|0.2781|0.2625|0.2489|0.2489|0.2523|0.3209|0.3006|0.3547|0.3598|0.3569|0.3556|0.3801|0.3768|0.3793|0.3785|0.3785|0.3729|0.3742|0.3738|0.3738|0.3691|0.3645|0.3666|0.3594|0.3632|0.3497|0.3518|0.3467|0.3573|0.3539|0.3471|0.3501|0.3497|0.3437|0.3399|0.3429|0.3395|0.3319|0.3454|0.3446|0.3357|0.3344|0.3353|0.3251|0.3323|0.3255|0.3116|0.3221|0.3264|0.3217|0.3217|0.3107|0.3103|0.3082|0.3023|0.3099|0.3014|0.2908|0.2879|0.2908|0.2938|0.2866|0.2794|0.2718|0.2667|0.2464|0.265|0.2557|0.2371|0.3039|0.366|0.3715|0.369|0.38|0.39|0.389|0.369|0.395|0.378|0.3775|0.3625|0.37|0.334|0.3345|0.328|0.331|0.325|0.3275|0.3235|0.3225|0.315|0.325|0.327|0.3205|0.315|0.318|0.328|0.306|0.3145|0.3445|0.365|0.3485|0.347|0.352|0.3355|0.3315|0.318|0.311|0.309|0.3075|0.3055|0.308|0.308|0.29|0.3015|0.309|0.312|0.31|0.303|0.286|0.282|0.28|0.283|0.287|0.287|0.2885|0.2895|0.287|0.2835|0.285|0.2895|0.288|0.289|0.283|0.291|0.292|0.304|0.317|0.316|0.322|0.32|0.32|0.32|0.306|0.2975|0.2835|0.303|0.327|0.3305|0.3295|0.33|0.3365|0.326|0.3205|0.322|0.322|0.318|0.3165|0.3025|0.3025|0.3055|0.2975|0.299|0.301|0.284|0.2835|0.283|0.283|0.289|0.28|0.282|0.261|0.261|0.2605|0.2355|0.2395|0.2275|0.225|0.2255|0.223|0.2295|0.2325|0.23|0.2365|0.244|0.25|0.2535|0.2545|0.256|0.259|0.259|0.2545|0.258|0.256|0.26|0.261|0.249|0.242|0.241|0.244|0.248|0.237|0.231|0.228|0.23|0.23|0.23|0.233|0.2365|0.235|0.239|0.243|0.25|0.255|0.2425|0.2485
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|33.75|32.9|33.25|35|35.35|36.4|33.5|32.5|30.45|30.35|30.4|29|27|25.35|25|26.55|25.4|25.1|24.9|24.35|22.5|21.65|21.5|22.45|20.8|22.7|23.15|24|23.9|24|23.75|22.5|21.95|21|19.3|20.8|18.85|17.6|18.45|18.6|19|24.6|23.8|27.95|29.9|29.5|30|32.1|33.5|31.95|30.1|29|29.6|29.2|29.9|30.45|29.4|29|28.6|25.2|26.3|26.3|26.8|26.5|27.6|29|27.55|26.15|27.35|27.9|26|26.5|28|28.45|29.2|29.9|29|32.9|31.25|31|30.4|31.6|31.1|30.6|32|33.45|34.2|34.8|35.05|35|36.05|37.5|35.4|37.3|35.5|38.2|37.95|38.65|33.7|34.5|31.95|33.5|33.5|34.3|33.8|35|34.9|34.35|36.4|36.9|37.15|37.5|37|36.8|36.5|36.4|36.55|34.7|34.75|35|36|37.5|38|39|40.05|39.6|38|39.95|41.5|40.5|40.7|41.5|41.15|38.65|41.95|44|44.25|45.3|44.35|44.85|44.05|44.1|44.7|46.9|44.9|47.7|48.5|48.6|46.5|48|49|49|54.71|49|43|40.75|40.5|39.8|42|43|42|43|43|41.21|42|41.7|42|40.7|40|39.6|37|38.54|39.19|40.4|39.5|39.6|40|41.1|37.49|36.6|34.6|34.82|34.5|35.73|33.5|34|35.28|31.5|30|26.7|26.63|24.81|24.7|25|24.9|26.5|26.3|24.5|24.8|24.05|24.3|24.01|23.02|24.35|23.96|23.9|23.54|24.7|23.43|25.5|23.34|23.49|21.51|21|21.48|22.57|23.85|24.28|23.5|23.45|24|25.09|27.05|27|27.04|26.29|25.25|24.25|23.11|24.05|21.03|22.81|23|23.2|24.15|21.61|18.88|19.2|20.61|20.2|18.73|17.47|16.77|15.92|15.37|14.3|14.29|16|15.67|16.25|15.99|15.9
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1505|1400|1400|1400|1400|1450|1421.7|1421.7|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1200|1094.5|995|995|995|995|1040|1000|920.2|910|967|830.2|765|765|850|915.3|1017|1130|1130|1242|1380|1380|1380|1469.9|1469.9|1469.9|1430|1300|1300|1350|1350|1250|1150|1150|1199.9|1220|1220|1215|1255.5|1345|1210.1|1200|1205|1245|1230|1143|1270|1270|1300|1250|1225|1345|1390|1350.3|1430|1450|1450|1400|1430|1520|1520|1550|1580|1456|1450|1580|1500|1545|1510|1510|1580|1565|1500|1420.1|1450|1450|1401.1|1475|1480|1470.1|1450|1549|1485|1500|1480|1460|1360|1380|1370|1400|1400|1400|1400|1370|1500|1500|1500|1500|1560|1560|1501|1430|1527|1500|1575|1495|1495|1450.2|1430|1600|1600|1580|1595|1615|1422.5|1385|1385|1380|1317|1380|1381|1400|1378|1400|1360|1445|1500|1500|1490|1500|1555.99|1475|1464.05|1410.08|1315|1305|1251.03|1290|1290|1230|1200.27|1240.5|1223.01|1220.11|1230|1205|1220|1220|1220|1210|1208|1026.42|1003.27|918|903.05|901|901|900.01|907|964|918.76|870|835|835|744.99|727|750.3|750|750|750|749|730.01|734.99|628.42|570|599.99|624.4|680|750|745|790|809|810|810|810|810|820|810|800|800.05|814.97|791|800|805.57|800|825|825.01|826|825|825|825|825.01|820|820|850|850.01|852|850|850.42|855|757.03|779.98|755|784.66|732.5|722|690|615.26|620|640.01|675|695|700|680|690|725|715
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.7136|22.6209|23.8666|24.3648|25.5108|27.0554|22.2223|22.023|20.9268|21.4749|19.9303|17.9871|17.2397|16.6418|17.1401|17.3394|16.7913|16.7415|16.6418|16.8411|16.2432|15.446|15.6951|16.6418|15.1969|16.1436|16.0937|16.592|16.6916|16.8411|16.8909|15.3962|15.3463|14.2502|14.001|14.9477|13.9512|11.8585|12.5561|11.8087|11.8585|18.7345|18.4355|19.7808|19.5815|19.731|20.7774|21.8735|22.2223|21.7739|19.1829|18.3359|18.2362|18.6847|18.5352|18.5352|18.585|18.7843|17.0902|16.9408|16.9408|17.3892|17.8875|17.9373|18.4355|18.6348|18.9836|17.9373|17.1401|18.5352|16.5422|16.293|18.2362|18.4355|18.4355|18.9338|19.2826|19.731|19.9303|19.9303|20.2791|20.03|19|19.6|20|21|21.35|20.9|20.45|20.35|21.8|22.05|22|24.95|23.95|25.75|24.75|24.4|22.95|23|21.5|21.85|21.7|23|22.7|23|23.55|23.2|24|24|24.4|23.55|24|22.9|22.2|21.55|21.5|20.8|20.05|20.9|21|21.95|22.85|23.6|23.85|23.7|23|24|24.3|25|25.9|26.4|27.05|25.5|26.65|28|28.9|27.5|27.4|27|26.1|27.3|29.3|30.2|27.6|30.9|31.55|31.9|32|30.9|31.95|31|33|31.26|27.9|25.64|25.5|25.7|26.91|24.93|24.99|24.12|25|25.92|25.71|25.99|25.5|25.01|23.4|22.05|22.1|23.08|23|23.1|24.53|23.75|25.2|25.9|22.95|21.93|20.6|20.89|20.33|22.89|20.7|19.99|19.13|17.89|18.13|16.18|14.9|14.5|14.42|14.45|14.05|13.49|14.13|14.78|14.35|14.73|15|15.45|15.56|16|16|15.57|14.77|14.75|14.45|14.39|14.5|14.03|13.8|14.18|15.13|14.8|14.9|14.75|15|14.23|15.21|15.6|14.5|14.6|14.8|15.3|15.8|15.3|16.03|16.91|15.37|16.38|15.45|15.6|17|16.65|15|14.95|16.58|15.95|14.7|13.15|12.7|12.15|11.45|10.96|10.98|13|12.79|12.35|12.17|11.35
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|68000|46364|29000|20154|18730|16020|15526|15823|16713|16772|17049|18196|16218|16416|15130|17781|15585|16218|14596|14240|12856|14043|15427|15823|9869|6151|3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|154.8|145.9|142.9|140.8|134.273|129|123.182|107.545|105.182|100.455|104|108.364|104.091|104.182|111.455|109.727|98.364|101.545|88.273|81.909|73.364|68|67.545|65.818|60.636|58.909|57.455|60.273|55.545|||||||||60.7|55.182|56.273|58.182|62.818|66.364|68.545|67.818|67.909|67|68|54.545|56.182|61.818|64.818|65.818|68.273|71.545|72.909|72.545|71.455|70.455|70.364|72.091|75.091|75.091|75.909|76.364|74.545|75.182|75|76.364|77||74.818|75.636|74.455|72.455|74.455|76.364|74.818|71.091|73.182||71|70.545|70.455|72.636|74.545|71|75.636|75.727|77.182|77.636|78.364|78.455|79.182|82.727|81.545|81.091|81.091|79.091|80.091|77|78.273|76.636|71.909|67.727|67.545|71.182|71.727|72.455|71.636|70.364|68.273|66.818|69.909|74.545|72.545|74.273|75.091|79.182|80.818|80.818|78.545|78.818|80.545|80.909|81.909|82.545|83|83.182|85.364|89.091|87.273|89.182|89.364|91.364|90.818|94|97.455|96.909|98.455|95.545|99.091|93.455|92.636|94.364|94.545|96|96.727|99.818|101.636|97.091|99.273|93.727|95.182|95.364|94.364|93.727|95.455|94|94.455|97.273|97.182|99.636|91.636|87.545|97|97.273|98.182|97.091|98.364|102.455|97.818|98.545|96.818|96.455|98.818|100.091|101.455|102.364|102.909|103.727|102.727|103.455|102.636|104.455|100|100|96|99.909|97.727|101.818|103|103.273|107.727|100.364|98.091|94.182|89.636|84.455|84.273|83.727|81.182|78.273|83.273|79.455|77.091|78.727|73.455|73.091|72.909|74.909|75.545|76.273|74.364|74.545|72|69.818|70|70.182|73.727|75.545|73.727||73.8182|74|73.8182|74.7273|76.1818|78.6364|79|78.1818|75.1818||75.9091|73.4546|74.1818|77|76.9091|75.3636|75.1818|73.2468|74.9784|70.1299|72.2078|72.8139|74.3723|72.8139|73.3333|73.5931|74.7186|76.3636|77.1429
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2.845|2.83|2.855|2.795|2.64|2.68|2.74|2.575|2.715|2.795|2.85|2.84|2.8|2.85|2.915|2.91|2.895|2.85|2.855|2.89|2.845|3.01|3.015|3.01|3.03|3.2|3.17|3.155|3.11|3.05|3.16|2.935|2.88|2.785|2.75|2.83|2.97|2.79|2.72|2.65|2.8|3.365|3.28|3.485|3.455|3.5|3.51|3.715|3.77|3.65|3.685|3.71|3.74|3.78|3.84|3.79|3.765|3.75|3.735|3.69|3.775|3.795|3.7|3.68|3.665|3.62|3.42|3.41|3.39|3.315|3.31|3.285|3.295|3.25|3.285|3.335|3.25|3.22|3.2|3.2|3.22|3.16|3.318|3.2986|3.3132|3.2888|3.3326|3.2645|3.2499|3.1915|3.1477|3.104|29.3368|30.1152|29.5314|30.6504|30.3584|29.6287|27.4394|27.3421|27.488|27.2448|28.8503|27.4394|27.2448|32.8917|32.8917|32.9833|32.342|31.9297|32.1587|31.609|31.1509|31.609|30.647|31.4258|30.9219|29.9598|29.2727|29.9598|29.7766|29.8224|29.8224|29.4101|29.0895|28.2191|28.4939|29.9598|29.1353|34.2202|33.6247|33.2582|33.533|32.1129|32.0671|32.6168|33.7621|33.9911|34.0369|34.0828|34.3576|34.8157|34.5867|34.266|34.3576|33.3498|32.2962|32.6626|35.55|32.9|33.8|35.2|35.1|33.85|32.3|31.3|31.5|30.65|31.6|31.9|32.1|31.9|31.05|29.67|29.53|29.9|29.76|29.34|30.75|31|31|31.25|30.9|31.35|30.55|29.35|28.15|28.5|28.4|27.15|26.6|30.75|32.35|32.5|33.4|33.9|33.75|32.8|32|30.9|30.9|30.6|31.4|30.5|30.5|28.9|28.7|28.2|28.3|28.15|28|27.7|27.2|27.5|26.5|25.1|25.55|25|24.75|24.75|24.2|24.55|24.1|24.15|24.15|23.5|23.3|23.4|23.15|23.2|23.25|23.2|24|24.2|23.55|23.6|23.05|22.8|22.95|22.85|22.55|22.15|22.3|25.15|23.9|24.3|24.15|24.35|23|21.75|22.95|23.45|23.5|24.6|26.4|26.95|26.75|27.55|27|26.85|26.95|26.85
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.4|14.6|14.52|13.32|12.78|12.4|12.2|11.38|12.32|12.12|12.42|12.84|12.5|12.86|12.8|12.14|11.6|11.56|11.86|11.98|11.4|11.8|11.6|11.5|11.92|11.5|11.9|12.3|12.82|11.94|11.6|11.12|11.56|11.3|11.4|11.54|12.4|11.04|11.52|11.3|12.6|14.88|14.44|16.38|16.1|16.34|16.12|16.36|15.96|15.7|15.6|15.8|15.6|15.48|15.72|15.3|14.66|14.34|14.42|14.24|14.4|14.16|14.22|14.18|14.3|13.92|13.56|13.42|13.6|13.46|13.32|13.44|13.4|13.26|13.44|13.54|13.2|12.64|12.36|12.06|11.94|11.48|10.84|11.2|11.66|13.48|13.6|13.72|13.36|13.22|13|12.82|12.68|12.6|11.88|11.98|11.52|11.82|10.1|10.3|10.8|11|11.8|11.4|10.46|13.7|14.18|14.06|13.52|13.4|13.48|13.3|13.14|13.16|13.16|13.4|13.54|13.64|13.7|14|14.22|13.96|14.12|13.8|13.64|14.34|13.2|13.1|12.8|13.12|13.16|13.5|13.14|12.4|13.1|13.34|14.14|15.68|15.4|15.6|15.5|15.3|15.1|15|15.56|14.14|13.8|13.84|13.7|13.34|13.22|13.76|13.7|13.7|13.16|12.9|12.98|12.5|12.88|12.94|12.96|12.96|12.74|12.3|12.28|12.4|12.74|12.7|12.44|12.5|12.9|12.36|13|14|14|13.84|14.1|14.06|14.18|14.2|13.7|13.48|14.14|13.9|13.3|12.98|12.8|12.6|12.38|12.9|12.04|12.4|12.48|12.58|12.32|12.2|12.2|11.8|11.54|11.98|11.8|11.74|11.38|11.48|11.18|11.32|11.62|11.88|11.5|11.48|11.12|11.12|11.08|10.96|11.14|11.14|11.06|10.86|10.9|11.16|11|11.18|11.24|11.5|11.34|11.2|10.58|10.44|10.04|9.78|9.7|9.87|9.63|9.78|9.25|9.62|9.4|9.81|9.31|9.27|9.81|9.65|9.23|10|9.92|10.02|10.36|10.32|10.38|10.58|10.3|10.1
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|15399.0996|13531.7002|11520.5996|11118.4004|10457.5996|10227.7002|9854.2998|9825.5|10285.2002|10428.9004|10342.7002|10199|9452|9365.9004|9049.7998|8848.7002|8676.2998|8446.5|8389|8187.8999|7785.7002|8216.7002|9021.0996|8616|8183.7998|8372.9004|8264.7998|8372.9004|8480.9004|7994.7998|7724.7002|7535.6001|7292.5|7022.3999|7157.5|7346.5|7184.5|6170.2002|5751.1001|6449.6001|6193.5|7776.7998|7404.2998|8126.1001|8289.0996|8242.5|8242.5|8987.5996|8964.2998|8521.9004|8498.5996|8428.7998|8521.9004|8941|9080.7002|9220.4004|9360.0996|9825.7998|10268.2002|10012.0996|9918.9004|9825.7998|9918.9004|10058.5996|10337|9557.2998|9512.7002|9401.2998|9579.5996|9936|9913.7002|9802.4004|10270.2002|10871.7002|11406.4004|11161.2998|11295|11049.9004|11183.5996|11049.9004|11161.2998|11072.2002|11384.0996|11450.9004|11161.2998|11540|11495.5|11584.5996|12030.2002|12252.9004|12119.2998|12252.9004|13144.0996|12676.2002|12564.7998|12587.0996|11963.2998||11629.2002|11673.7002|11205.9004|11651.4004|11584.5996|11874.2002|12897.4004|13568.9004|13731|13198.4004|12920.5996|12828|12874.2998|13337.4004|12758.5|13962.5996|14333.0996|15097.2002|15048.7998|14779.2998|14419.9004|14150.2998|14195.2998|13566.4004|13341.7998|13611.2998|13049.7998|12533.2002|13094.7002|12331|12847.5996|12802.7002|14195.2998|15048.7998|15273.4004|14532.2002|13251.9004|14824.2002|15542.9004|15385.7002|16171.7998|18867.0996|18552.6992|18822.1992|17519.5|17789|18417.9004|17429.5996|17070.3008|15812.5|15340.7998|14195.2998|15767.5|15857.4004|14599.5996|14060.5|12982.4004|12937.5|12375.9004|12173.7998|12218.7002|12375.9004|11455|11005.7998|10466.7998|10242.2002|10421.7998|10916|10938.4004|11028.2998|10812.5|11006.7002|11049.9004|10769.2998|10877.2002|10639.7998|10726.0996|10812.5|11395.2002|11157.7998|10963.5|11567.7998|11870|11934.7002|11783.5996|11481.5|11330.4004|11136.2002|11222.5|11222.5|10143.4004|9711.7998|9452.7998|9647.0996|9582.2998|11270.2002|11586|11197.4004|11051.5996|10371.5|10104.2998|10347.2002|10225.7998|10104.2998|9958.5996|9812.9004|9788.5996|9958.5996|9861.4004|9521.4004|9424.2002|9327.0996|9108.5|9570|9764.2998|9715.7002|9958.5996|9812.9004|10104.2998|10468.7002|10322.9004|10347.2002|10347.2002|10022.4004|9651.2002|10022.4004|9929.5996|10068.7998|10068.7998|10115.2002|9976|10625.5996|10440|10904|10532.7998|9558.4004|9419.2002|9512|10208|9883.2002|9651.2002|9604.7998|9372.7998|9929.5996|9929.5996|9976|10022.4004|10068.7998|9836.7998|10022.4004|10208|10579.2002|10579.2002|10440
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|30150|28600|28000|27750|27650|27200|25600|25300|28350|27500|27650|27300|28400|28500|28400|28500|27200|26500|26850|26400|25100|27950|26850|27050|26500|26200|27800|25900|28450|27500|25800|24100|25300|23100|24000|26500|23800|19500|20400|20400|24200|28500|28500|30700|31750|32000|30050|32600|32600|33950|34600|33400|32950|33550|34600|34450|34800|35200|34650|35050|32550|31900|32350|31900|33250|33950|33950|34100|34450|35050|35150|35500|36250|37400|37400|35900|35750|33800|34300|34900|34750|34800|35000|36000|34336|35064|34967|32927|33947|34773|33607|33996|36424|33704|33025|33996|30062||28168|28362|28411|29042|26711|27100|28459|31276|32053|29819|29916|29139|29965|28799|27752|29377|30170|32509|33223|30012|30012|29853|31201|32271|31597|31875|32906|31082|33302|28941|28941|30765|31716|35681|35284|36038|32430|37029|36236|37068|36712|38060|40280|41628|40597|39566|41390|44165|43768|40914|38099|37861|43689|43610|48367|43610|37267|37386|37901|36394|37267|39249|40121|35364|34373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|47.551|46.59|43.9|44.477|44.38|44.092|44.092|43.132|44.092|45.532|45.245|47.069|48.991|48.991|48.991|51.008|49.471|46.877|45.629|46.014|45.437|44.187|43.324|44.38|44.187|45.053|45.148|46.109|43.611|45.437|44.38|42.074|44.764|47.069|42.266|43.515|44.955|44.861|45.822|48.703|50.432|67.243|67.819|68.587|69.262|65.898|65.321|65.321|65.321|65.321|66.188|68.3|68.685|67.435|67.725|67.819|65.803|68.203|69.165|70.124|67.725|69.262|68.395|67.243|69.165|69.165|70.509|70.606|70.222|67.243|67.243|68.492|70.222|67.725|69.069|68.203|64.361|65.321|67.148|68.685|65.898|66.474|66.283|66.379|71.854|70.893|72.143|75.6|75.409|74.447|69.709|69.802|69.709|69.62|69.981|70.345|68.894|75.692|71.975|66.627|68.712|71.522|67.443|64.723|77.959|84.214|86.118|87.658|88.383|90.196|90.467|87.024|87.115|87.024|89.47|89.561|91.376|89.199|92.464|93.37|95.181||95.181|97.902|96.09|96.09|96.994|96.994|96.994|96.994|93.37|95.181|94.277|96.09|96.09|95.181|97.902|88.838|91.556|92.464|95.181|99.716|100.621|103.342|101.53|103.342|107.873|87.93|94.277|104.247|107.873|108.781|109.687|116.031|108.781|108.781|111.5|116.939|116.031|121.47|126.91|121.47|113.313|120.566|124.191|125.097|118.753|117.847|121.47|128.724|135.07|137.788|130.536|142.323|144.136|153.201|155.013|154.106|158.639|161.359|161.359|152.294|150.481|165.891|165.891|174.956|164.984|168.612|172.237|175.863|170.423|168.612|174.05|186.742|186.742|206.684|210.31|192.181|199.432|194.488|192.839|182.95|186.246|168.114|141.743|135.151|135.151|138.449|130.208|128.559|130.208|121.966|125.261|120.318|105.482|87.353|79.111|74.167|71.695|70.87|75.815|68.397||69.221|66.75|63.454|60.157|57.687|55.213|56.037|56.037|57.687|56.862|56.037|57.687|57.687|57.687|56.862|56.037|54.389|60.157|60.157|60.98|60.98|56.037|57.687|55.213|56.862|54.389|54.389|47.796|44.499
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.04|4.07|4.04|4.02|4.01|4.08|4.04|4.04|4.05|4.1|4.08|4.12|4.1|4.11|4.04|4.08|4.05|4.19|4.1|4.1|4.06|4.07|4.07|4.2|4|4.2|4.33|4.34|4.4|4.49|4.21|4.22||||||||4.71|5.16|5.48|5.55|5.58|5.72|5.72|5.85|5.91|5.9|5.83|5.68|5.86|5.8|5.69|5.71|5.7|5.7|5.75|5.81|5.79|5.68|5.69|5.69|5.72|5.73|5.76|5.79|5.85|5.93|5.95|5.98|6|6|6.03|6|5.99|5.97|5.98|6|6.02|5.95|5.96|5.96|5.94|6.01|5.93|5.9|5.99|5.9|5.8|6.5|6.46|6.5|6.53|6.37|6.35|6.2|6.21|6.24|6.18|6.07|6.05|6.2|6.15|6.24|5.89|5.93|5.89|6.02|6.2|5.94|5.88|6|6.01|6.04|6.23|6.3|6.37|6.5|6.63|6.48|6.58|6.49|6.61|6.78|6.71|6.67|6.77|6.89|6.9|6.97|6.99|6.98|7|7.13|7.14|7.38|7.69|7.06|6.24|6.2|6.21|6.78|6.74|6.9|6.68|6.68|6.95|6.33|5.7|5.8|5.51|5.6|5.5|5.57|5.6|5.48|5.54|5.26|5.32|5.35|5.35|5.23|5.29|5.47|5.48|5.54|5.54|5.56|5.67|5.65|5.75|5.69|5.7|5.75|5.86|5.9|5.9|5.94|5.97|5.99|5.9|5.92|5.96|5.9|5.99|6|6.05|6.13|6.2|6.14|6.26|6.18|6.27|6.87|6.85|6.91|6.51|6.49|6.42|6.5|6.35|6.21|6.2|6.18|6.16|6.2|6.17|6.2|6.2|6.15|6|6.01|6.08|6|6.05|6.08|6.12|6.08|6.09|6.07|6.15||6.15|6.14|6.09|6.08|6.16|6.21|6.2|6.25|6.22|6.09|6.1|6.23|6.3|6.3|6.35|6.27|6.26|6.31|6.1|5.9|6.05|5.94|6|6.12|6.2|6.28|6.2|6.23|6.09
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|125000|122200|118500|119000|118900|112700|105700|101200|105300|105000|104400|104900|105600|106000|105800|107600|100600|99600|100600|100300|94500|103800|109000|108000|108000|108500|110000|113400|114300|113000|114000|114000|120000|115500|115200|117400|109100|99900|96900|103000|101000|120500|121900|128600|128600|131200|130200|146500|148200|146200|148000|143600|142500|144500|144400|144900|143000|143300|143200|145500|145900|139100|139400|137600|136600|138000|138200|130400|132000|134000|130500|131700|132400|133000|130200|130200|129500|128000|123200|121700|122200|124500|119900|117900|115400|118500|115900|113900|112215|111818|115486|117865|117964|119650|118956|120443|120244||123912|121434|114197|115982|113999|118956|123119|126886|131248|129860|125895|126787|129761|134321|123714|130851|139773|141855|150181|148100|147703|146216|152511|148405|147623|148991|144690|134425|128070|128070|129927|138628|142490|140942|145830|129699|129944|154792|154710|143433|151537|158587|171634|176658|181439|168879|165313|169365|163692|158020|161261|149916|157615|153968|142056|126011|120662|118961|112802|112640|104779|109317|104941|97648|95541|91895|91651|90193|87519|85331|87681|84844|79705|75421|73685|72296|71196|71832|72296|71948|71378|72289|71549|71947|71776|72346|72346|74625|72232|72802|74055|73371|72184|74275|75292|72975|72410|72353|66418|74049|74671|||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|221|217|210|210|210|204.95|202|202.8|202|198.5|198|196|193|191.1|195.45|195.5|195.05|193.5|194.851|193.017|186.744|189.64|194.031|193.017|197.602|193.017|194.948|180.954|184.428|179.506|178.541|173.716|174.681|173.716|165.03|165.03|164.065|168.89|171.785|158.226|173.716|188.192|212.319|217.145|212.319|208.555|213.381|217.627|219.075|213.429|211.354|208.459|216.179|211.354|204.116|208.555|208.941|203.875|203.151|199.773|200.207|201.221|199.821|200.738|200.931|198.904|203.682|203.633|207.783|204.598|205.081|203.633|204.598|203.633|196.878|187.227|185.586|193.025|196.828|184.467|180.806|181.614|182.565|184.942|182.565|180.663|183.04|177.906|174.007|167.351|168.778|172.296|163.548|164.499|164.974|166.4|165.782|166.115|164.023|163.548|159.744|159.744|161.836|166.4|165.45|163.072|161.646|159.744|155.37|156.892|157.843|156.892|160.695|159.744|161.646|161.646|161.646|159.744|162.692|156.892|165.45|164.974|169.253|165.45|164.499|164.499|164.404|161.646|164.499|171.155|171.789|173.057|183.516|176.86|173.944|173.69|181.424|185.101|182.565|182.66|185.418|183.833|188.27|186.686|192.708|188.904|189.221|183.833|190.489|190.489|192.391|192.074|192.708|192.581|189.538|187.002|180.663|185.101|188.904|192.708|193.183|192.644|193.342|192.581|188.27|185.101|187.636|186.907|183.833|186.052|198.413|190.838|190.172|183.833|183.833|187.605|181.297|183.833|185.101|196.511|199.269|177.494|175.804|169.042|168.619|163.337|164.393|160.59|164.372|166.887|164.816|158.054|154.124|154.018|152.138|155.497|157.42|152.117|152.117|149.602|159.745|164.816|170|168.577|175|168.619|169.042|152|151|133|127|122|117|122|113|102|98|93|91|89|91|86|86|86|87|85|84|83|83|83|83|84|82|79|84|83|85|84|86|86|87|87|84|82|82|80|82|84|87|85|84|84
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|212|205.05|200|195|195|191.95|186.05|189|190|188.5|188|181.65|183.95|184|186.5|188.2|189|185.4|185.65|185.05|191.6|190|200|195|193|189|192|185|187|187|183|170|168.05|155|145.5|146|153.8|148|150|149.85|167|187.5|211.5|220.1|222|215.05|220.5|222.5|225|215.8|210.5|210|212|202.05|190|190|187.6|180.8|180.05|178.75|180|177.1|179.75|179|180|179.5|184.5|185|184.8|182.5|183.5|182|185.7|187.05|182.05|178.05|179.2|189|191|182.5|180|181.15|185|187.5|184.5|183.15|187.3|187|181|178|180.05|182|178|181|177|178.8|181|179.1|180|179.5|171.3|163|162.65|161|163.05|161.65|161|165|157.5|158.5|163.1|164.75|167|166.75|167.5|168.7|169|169|166.7|166|172.5|171.1|173.5|175|173.95|170|163.35|165|164.55|164|172.95|172.5|177.5|170.95|186|185.05|190.75|193.9|194|191.4|191|191.1|183.4|164.7|166|168.9|169|169.5|170|170.6|174|175|172|164.5|160|160|156|155.7|153|149.5|150.5|149.5|149|145|143.7|142.8|143.5|142|137.6|150.6|152.9|153.5|153|151|151.2|153|152.5|153.4|147.7|153.95|149|142.9|142.5|137.5|138.5|138|143|140.1|139.95|137.1|136|133.25|131.9|132.4|132.8|123|132.5|125.4|125.1|124.5|133|135.9|136.55|139|138|137.9|136.9|117|120|112.5|106.45|105.6|104.9|104.75|98.9|95.1|93.5|94.9|88.4|87.1|82.7|77.9|76.89|78.19|78.74|78.98|78.8|79|78.5|77.55|78|||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.595|0.594|0.597|0.554|0.53|0.525|0.525|0.52|0.523|0.519|0.51|0.47|0.463|0.46|0.45|0.445|0.422|0.412|0.398|0.393|0.399|0.385|0.385|0.384|0.383|0.382|0.381|0.381|0.378|0.381|0.38|0.38|0.381|0.38|0.377|0.375|0.362|0.359|0.37|0.363|0.383|0.401|0.399|0.402|0.396|0.394|0.393|0.392|0.389|0.388|0.387|0.385|0.386|0.388|0.387|0.387|0.387|0.388|0.388|0.389|0.387|0.386|0.384|0.383|0.385|0.386|0.387|0.388|0.387|0.385|0.383|0.383|0.384|0.381|0.383|0.386|0.384|0.355|0.352|0.348|0.344|0.344|0.331|0.328|0.332|0.324|0.32|0.314|0.318|0.314|0.31|0.328|0.322|0.322|0.326|0.31|0.302|0.302|0.3|0.296|0.28|0.28|0.28|0.28|0.264|0.262|0.262|0.262|0.258|0.256|0.258|0.25|0.248|0.25|0.242|0.244|0.246|0.25|0.25|0.254|0.252|0.25|0.252|0.25|0.25|0.25|0.242|0.24|0.24|0.244|0.242|0.242|0.238|0.24|0.238|0.24|0.238|0.232|0.226|0.218|0.206|0.204|0.22|0.22|0.22|0.22|0.222|0.206|0.2|0.212|0.21|0.206|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.204|0.202|0.2|0.204|0.202|0.202|0.202|0.204|0.206|0.204|0.204|0.204||0.208|0.204|0.204|0.21|0.214|0.22|0.23|0.23|0.238|0.242|0.25|0.256|0.26|0.264|0.26|0.262|0.262|0.26|0.264|0.266|0.268|0.27|0.268|0.276|0.28|0.278|0.278|0.282|0.286|0.28|0.28|0.28|0.28|0.278|0.284|0.286||0.282|0.282|0.278|0.28|0.288|0.282|0.286|0.29|0.296|0.296|0.288|0.3|0.298|0.282|0.282|0.282|0.29|0.294|0.294|0.298|0.3|0.3|0.306|0.31|0.3|0.302|0.306|0.304|0.3|0.3|0.3|0.31|0.3|0.302||0.302|0.296|0.296|0.312|0.31|0.306|0.31|0.31
10964|13266|/equities/label-vie|MSCI_FRONTIER|3239.48|3259.1699|3052.3999|3052.3999|3013.01|2983.47|2910.6101|2905.6799|3042.55|3003.1599|2953.9299|2904.7|2929.3201|2894.8501|2934.24|2953.9299|2904.7|3021.8701|2953.9299|2992.3301|2904.7|2924.3899|3050.4299|3090.8|3101.6299|3106.55|3004.1499|2885.99|2894.8501|2894.8501|2894.8501|2806.24|2757|2678.23|2658.54|2658.54|2638.8501|2707.77|2658.54|2614.23|2658.54|2816.0801|3131.1699|3150.8601|3150.8601|3062.24|3150.8601|3150.8601|3101.6299|3052.3999|2707.77|2944.0901|2901.75|2854.48|2898.79|2904.7|2809.1899|2712.6899|2707.77|2678.23|2697.9199|2624.0801|2545.3|2472.4399|2382.8401|2579.77|2658.54|2658.54|2658.54|2520.6899|2511.8301|2461.6101|2382.8401|2382.8401|2368.0701|2363.1499|2407.45|2456.6899|2441.9199|2284.3701||2343.45|2343.45|2343.45|2166.22|2215.45|2264.6799|2264.6799|2166.22|2048.0601|2052.98|2166.22|2067.75|2087.45|2116|2087.45|2018.52|1949.6|1900.36|1870.8199|1827.5|1870.8199|1806.8199|1871.8101|1899.38|1915.13|1919.0699|1929.9|1920.0601|1926.95|1911|1909|1997|1900|2000|1901|1950|1900|1925|1900|1977||2100|2080|2075|2120|2100|2108|2190|2100|2100|2071|2080|2080|2350|2088|2020|2098|1999|1950||1974|1998|1950|1919|1915|1861|1950|1823|1770|1770|1790|1798|1790|1790|1774|1770|1780|1795|1750|1750|1750|1750|1720|1698|1698|1698|1600|1627|1585|1645|1555|1525|1500|1499.7111|1470.111|1439.525|1475.045|1465.178|1469.125|1460.245|1401.046|1381.313|1401.046|1430.645|1381.313|1381.313|1409.926|1383.286|1267.848|1322.114|1322.114|1203.715|1321.127|1321.127|1322.114|1322.114|1341.847|1312.2469|1331.98|1343|1351.713|1381.313|1384|1343.8199|1341.847|1341.847|1322.114|1283|1283|1219|1164|1181|1130|1123|1051|1001|1031|1006|981|987|1051|977|987|||1005|1006|1006|1011|1016|1007||1066|1071|1061|1081|1074|1074|1074|1075|1084|1036|1036|1046|1067|1071|1066|1036|1045|1051|1036
10967|42190|/equities/shb|MSCI_FRONTIER|9374.5|9374.5|9211.9004|9211.9004|9266.0996|9374.5|8724.2998|8344.9004|8724.2998|8778.4004|8453.2998|8344.9004|8344.9004|7857.2998|7911.3999|7586.2998|7586.2998|7261.2002|6773.5|6773.5|6394.2002|6123.2002|7044.3999|7098.6001|6936.1001|7586.2998|7965.6001|8670.0996|8670.0996|7586.2998|7152.7998|8399.0996|9211.9004|8615.9004|8886.7998|9753.7998|9482.9004|7207|6719.2998|6502.6001|5960.7002|6719.2998|5202|3739|3955.7|3847.3|3361.5|3451.2|3271.8999|3182.3|2913.3|2868.5|2778.8999|2689.2|2734|2689.2|2868.5|2958.2|3047.8|2958.2|2913.3|2958.2|2958.2|2913.3|2958.2|2913.3|2823.7|2778.8999|2823.7|2823.7|2823.7|2868.5|2958.2|3092.6001|3092.6001|3003|3047.8|3047.8|3137.3999|3137.3999|3182.3|3137.3999|3182.3|3271.8999|3316.7|3316.7|3361.5|3361.5|3361.5|3361.5|3361.5|3451.2|3585.6001|3496|3406.3999|3406.3999|3451.2||3227.1001|3182.3|3137.3999|3137.3999|3137.3999|3227.1001|4500.7998|4561.6001|4622.3999|4561.6001|4500.7998|4500.7998|4561.6001|4683.2002|4622.3999|4926.5|5048.2002|5413.1001|5534.7002|5413.1001|5169.7998|5048.2002|5169.7998|5109|5048.2002|4926.5|4865.7002|4926.5|4987.3999|4683.2002|4744.1001|4987.3999|5291.5|5534.7002|5778|5595.6001|5413.1001|6082.1001|6447.1001|6629.5|6933.6001|7785.1001|8028.3999|8089.2002|7846|7846|8393.2998|7541.7998|7724.2998|8028.3999|7906.7998|7420.2002|7663.5|7541.7998|6872.7998|6203.7998|5431.5|5261.7998|5092|4922.2998|5318.2998|5318.2998|4696|4582.7998|4469.7002|4413.1001|4526.2002|4582.7998|4582.7998|4526.2002|4526.2002|4526.2002|4356.5|4413.1001|4413.1001|4413.1001|4413.1001|4413.1001|4582.7998|4526.2002|4413.1001|4582.7998|4582.7998|4299.8999|4243.3999|4186.7998|4073.6001|4130.2002|3960.5|3903.8999|3790.7|4130.2002|4243.3999|4299.8999|4299.8999|3281.5|3224.8999|3224.8999|2828.8999|2885.5|2885.5|2828.8999|2885.5|2828.8999|2772.3|2715.7|2659.2|2715.7|2715.7|2602.6001|2473.6001|2526.3|2578.8999|2684.2|2736.8|2842.1001|2842.1001|2789.3999|2894.7|2947.3|2684.2|2578.8999|2421|2473.6001|2421|2736.8|2736.8|2894.7|2842.1001|2947.3|2894.7|3157.8|3210.5|3315.7|3315.7|3210.5|3210.5|3263.1001|3315.7|3368.3999|3368.3999|3421|3526.3|3368.3999|3421|3421|3421|3421|3315.7|3421|3526.3|3526.3|3578.8999|3631.5
10968|13415|/equities/omantel|MSCI_FRONTIER|0.7|0.7|0.692|0.636|0.624|0.624|0.62|0.612|0.62|0.62|0.628|0.632|0.628|0.624|0.624|0.624|0.616|0.612|0.612||0.608|0.608|0.608|0.628|0.636|0.648|0.648|0.648|0.64|0.64|0.62|0.62|0.632|0.64|0.62|0.64|0.62|0.57|0.624|0.594|0.632|0.7|0.672|0.692|0.648|0.628|0.62|0.628|0.608|0.6|0.6|0.584|0.6|0.616|0.608|0.608|0.62|0.62|0.596|0.584|0.58|0.588|0.586|0.576|0.582|0.572|0.574|0.596|0.598|0.586||0.578|0.56|0.534|0.53|0.538|0.54|0.55|0.56|0.578|0.58|0.57|0.55|0.54|0.528|0.592|0.59|0.608|0.612|0.608|0.652|0.66|0.68|0.696|0.7|0.68|0.732|0.74|0.716|0.7|0.696|0.74|0.78|0.8|0.8|0.852|0.864|0.832|0.84|0.836|0.852|0.816|0.82|0.82|0.848|0.84|0.86|0.852|0.864|0.796|0.78||0.76|0.772|0.7|0.7|0.704|0.716|0.712|0.744|0.748|0.744|0.748|0.744|0.728|0.748|0.8|0.832|0.848|0.852|0.896|0.876|0.896|0.908|0.952|1.02|1.085|1.1|1.11|1.115|1.12|1.135|1.16|1.165|1.17|1.185|1.18|1.21|1.205|1.24|1.225|1.26|1.15|1.17|1.16|1.26|1.33|1.37|1.285|1.3|1.225|1.225|1.255|1.17|1.08|1.105|1.14|1.15|1.12|1.2|1.16||1.14|1.19|1.22|1.24|1.25|1.28|1.3|1.31|1.33|1.285|1.35|1.37|1.425|1.405|1.35|1.37|1.365|1.4|1.425|1.435|1.445|1.43|1.45|1.46|1.44|1.515|1.51|1.53|1.51|1.475|1.465|1.475|1.47|1.46|1.49|1.505|1.53|1.54|1.55|1.58||1.59|1.575|1.62|1.64|1.63|1.645|1.645|1.64|1.63|1.645|1.625|1.605|1.605|1.63|1.615|1.61|1.6|1.64|1.635|1.61|1.585|1.59|1.57|1.5|1.595|1.565|1.57|1.6|1.59
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|17000|15800|15600|14500|14150|13900|13350|13300|14550|13750|13550|13450|13300|11650|11150|11300|11350|11050|10700|10450|10100|10900|11600|11550|11000|11300|11900|11800|10550|10300|10200|9800|9520|9100|9100|9730|9010|8350|8210|9800|10400|12250|11600|11300|11600|11150|10200|10900|10600|10500|10200|10150|10000|10050|10000|10100|10250|10700|10850|10900|10900|10800|11000|10400|10650|10350|10350|10150|10400|10700|10300|10350|10600|11150|11700|11400|11400|11350|11450|11650|11750|11750|11800|11950|12000|12350|11950|11750|12100|12250|12200|12550|12950|12600|12650|13050|13000||12400|12300|11250|11400|11150|11950|12100|12800|12650|12150|12250|12100|12350|12400|12300|13450|13050|13800|13500|12700|12000|11300|11350|11300|11200|11250|11050|11200|11000|10450|10400|11550|12000|12400|12900|11750|11650|12750|13100|13450|13850|15450|15450|16100|15500|15750|16300|15400|15700|16450|15900|14950|16250|15700|15450|15500|13600|12850|12550|12700|12950|13000|12400|11750|11400|11100|11350|11550|11500|12300|12500|11550|11500|11650|11600|11800|11750|11950|12700|12800|11700|12100|13000|13800|14200|13900|13900|12400|12300|12400|12200|12100|11550|11250|11600|13150|11450|11400|10300|10450|10900|10300|11000|10200|10050|10200|9500|8950|8780|9450|8340|8200|7800|7740|8100|7880|8240|8380|8870|9250|9210|9530|9320|9500|9400|9900|10200|10500|10600|10900|11000|11300|11100|11900|11200|11300|11300|11300|11500|11300|11300|11900|11700|10300|10300|10200|10100|10100|10300|10400|10400|11000|11000|11200
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|42|41.2|39.9|36.5|36.8|37.5|38.2|39.3|41.4|39.6|39.7|40.4|42.7|43.7|43.7|43.5|45.4|42.9|41.4|37.5|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|||||||||37|37|36.5|37.6|42.3|44.1|47.3|48.5|46.6|50.3|44.8|38.7|40.5|36.7|33.9|34.8|36.7|36.2|38.5|31.6|32.1|32.4|32.5|33.6|32|34.7|36|36.7|36.7|37.1|37.5|38.6|39.9||40.2|39.7|38.4|37.6|36.4|38.7|39.9|38.8|40.2||40|39.5|40.4|41.4|39.9|39.7|40.5|41.1|41.2|41.7|44.5|45.7|42.7|40.8|41|41.7|43.2|44.1|45.9|45.6|46.6|47.4|43.5|42.7|43.9|42.7|40.6|42|42.6|43.2|44.6|48.9|51.1|52.2|52.6|51.9|53.6|52.8|53.7|53.2|53.7|53|53.1|54.9|57|54.4|55.7|55.1|56.4|56.9|54.6|55.1|54.2|54.2|56|58.8|58.7|62.4|64.6|62.2|60.1|56.9|56.2|56.7|57.6|60.3|56.9|57.9|57.7|59.8|62.2|61.7|64.8|69.2|69.9|54.3|54|55.9|55.6|56.8|58.4|58.3|59.9|60.5|61.5|58.6|62|61.3|62|63|59.1|58.8|58.2|60|62|60.1|64|64.6|66.3|64.5|62.9|63|63.1|64.6|64.6|65.2|65.3|68.2|68.3|67.9|68.6|71.7|72.1|71.7|73.4|78.1|78.3|82|82.1|83.1|83.1|82.5|84.3|83.2|81.7|82.9|82.1|80.9|88|77.1|79.9|73.9|74.3|74.7|77.9|76.2|73.4|76.1|76.3|79.2|78.7||80.4|76|76.1|76.1|77.1|76.3|70.9|74|76||79.1|72.3|74.5|74.3|81.6|71.8|70.3|58|58.8|57.5|62.2|66.7|68.9|66.9|69.6|72|71.9|72.9|79.4
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.55|8.05|8.55|8.6|8.6|9.15|8.2|7.9|7.7|7.95|7.8|6.7|6.7|6.45|6.75|6.45|6.4|6.5|6.4|6.5|6.3|6.2|6.2|6.35|6.35|6.6|6.75|6.8|6.65|7.1|6.7|6.25|6.4|6.6|6.2|6.7|6.65|6.05|6.4|5.85|5.4|8.5|8.2|9.4|9.7|9.8|9.9|10.25|10.8|10.8|10.15|9.95|9.6|9.4|9.25|9.25|10.05|10.5|9.2|7.8|7.3|7.35|7.35|7.2|7.65|7.35|7.25|6.9|6.5|6.65|6.05|6|6.2|6.55|6.4|6.7|6.7|6.5|6.9|6.4|6.3|6.1|5.8|6.45|7.1|6.9|6.6|6.85|5.95|5.7|6.45|6.85|5.8|6|5.9|6.4|6.6|6.65|6.1|6.5|5.6|5.65|5.8|6.8|7.05|7.45|7.45|7.75|7.4|7.7|7.7|8.35|7.95|8.3|8|8.05|8.15|8.15|7.8|9.05|9.5|9|9.6|10|10|10.05|10.1|10.2|10.4|10.35|10.4|10.6|10.7|10.95|10.7|10.9|11.25|11.3|11.35|11.2|11.45|12|11.05|11.3|11.65|13|13.3|13|12.6|11.95|12.8|12.83|12.6|11.97|10.7|10.45|10.5|10.4|11.55|10|9.77|9.7|9.91|10.09|9.86|9.5|9.76|9.9|9.63|9.68|9.9|9.7|9.67|10.15|9.86|10.45|10.02|10.11|9.65|9.9|9.13|9.3|8.86|10|10.4|8.93|7.59|7.35|7.21|6.83|6.65|6.26|6.17|6.22|6.28|6.1|6.43|6.69|6.73|6.7|6.82|6.94|6.8|6.73|7|6.69|6.28|5.87|5.69|5.62|5.39|5.5|5.68|5.5|5.3|5.55|5.7|5.65|5.65|5.4|5.55|5.58|5.56|5.53|5.61|5.6|5.6|5.57|5.48|5.58|5.16|5.4|5.5|5.75|5.93|5.92|5.52|5.56|5.96|5.35|4.83|4.2|4.05|3.83|3.69|4|3.98|3.99|3.95|4.42|4.2|4.02
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|346|341.5|319.4|319.2|326.8|330.2|336.1|329.7|330|341.1|328.3|331|335.2|340.8|347.6|322.9|314.9|286.1|290|254.2|258.5|250.8|241.9|239.8|238.8|238.8|238.8|238.8|239|||||||||238.8|238.8|235.5|248|263.8|274.4|295.6|258.8|260.7|257.8|272|242.2|250.8|282.9|286.9|293.3|296.9|307.4|318.2|329.5|306.2|313.3|317.5|327.6|317.8|333|345.1|359.4|335.3|304.1|295.5|312|319.7||317.7|337.1|324.7|330.3|331.6|359.8|365.1|359.3|361.4||355.1|337.9|345.3|354.1|358.2|364.2|368.4|367.7|387.9|407.4|397.3|387.1|385.8|393.5|385.7|389.9|405.5|398.2|395.5|375.1|388.9|365.4|367.3|356.8|356.3|362.9|362.7|364.1|367.5|376.6|380.1|383|363.2|364.2|365.3|367.1|357.3|370.6|384.1|386.6|375.4|375|363.8|389.4|386.4|401.8|388.5|383.9|388.9|403.4|374.6|395.3|414.8|429.4|444.3|464|464.1|473.3|496.1|486|477.1|462|472.1|482.1|489.2|483.1|482|505.1|500.7|500|510.7|483.3|476|478.2|470.8|462.2|465.8|478|471.4|478.6|486.3|456.9|441.1|445.3|424|429|419.5|415.3|411.2|420.6|406.6|389.6|387|392|380.1|374.8|379.1|366.4|365.1|340.2|344.4|339.9|332.2|333.9|334.3|333.5|331.7|336.7|339.7|337.3|334.4|338.6|342.9|332.1|317.4|316.8|317.8|310.4|315.2|319.9|309.1|304.3|305|297.2|292.5|287.6|284.1|285.7|286.9|288|284.2|288|283.9|279|278.8|279.1|276.8|269.8|272.3|269.8|265||266.2|264.4|266.9|271.5|271.4|274.3|281.1|267.9|256.9||254.7|250.6|252.6|255.6|256|254.5|255.2|252.6|248.3|246.4|248.6|233.7|233.1|226.8|236.5|238.8|242.9|244|256.2
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|33.2648|35.4375|34.4635|34.2387|34.1638|33.9391|32.8902|31.0921|30.9422|28.7695|29.1441|31.0172|31.0921|33.04|32.9651|29.9683|28.3949|27.6457|26.2971|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|23.8997|||||||||31.9|22.2323|21.8838|23.8352|26.8321|25.8563|33.453|32.4076|32.9651|34.8468|35.7528|35.0559|32.4076|36.4498|39.4466|39.7951|39.6557|40.7708|40.4223|42.3041|40.6314|40.3526|35.265|39.586|40.9102|42.3737|42.9313|42.4434|41.2587|40.0042|40.1436|40.3526|42.5131||42.9313|43.6979|43.6979|42.9313|43.5585|45.0221|46.416|44.0464|44.8827||45.0221|42.3737|39.2375|42.4434|44.0464|44.5343|45.4403|44.6645|47.0887|46.8463|49.5128|53.6338|59.0505|58.1905|56.7573|56.7573|58.0472|56.2556|60.4837|57.9755|57.1872|53.7474|52.0992|51.5258|51.8125|54.3924|52.0992|51.1675|49.7343|50.0209|50.2359|49.0176|49.4476|49.6626|51.0242|50.3076|51.0959|50.3792|52.7441|55.1807|55.3957|54.3207|52.5291|49.5193|46.6527|47.0111|45.8645|50.1642|51.0242|53.3891|55.2523|56.4706|53.3891|57.0439|53.0308|56.3273|60.9854|62.777|62.992|62.347|59.3371|55.7253|52.1135|51.2535|53.3174|54.3494|53.3174|55.7253|52.8015|54.2347|59.6811|57.6745|59.9678|61.1717|62.1463|60.7704|60.8277|60.8851|62.949|60.4837|61.9743|61.3437|58.3052|59.5665|56.1266|56.9866|50.1642|49.247|48.559|50.1069|49.7056|49.1896|48.9603|47.4124|47.9857|49.0176|50.3362|51.9415|48.903|49.4763|46.2658|45.5205|43.8579|44.3165|45.4058|43.1126|42.7113|43.3419|45.6351|41.966|42.0806|42.9979|44.1445|41.4213|38.6503|36.2138|33.6817|32.774|31.8185|32.1529|32.1051|34.7184|34.513|33.229|33.7426|33.5372|32.9209|33.1263|33.4858|33.7426|33.6912|33.794|33.8967|33.8453|32.4073|31.0206|31.0206|31.3801|31.4315|30.7638|31.3287||29.33|29|29.14|28.33|29.72|30.24|29.38|27.57|26.32||25.32|25.61|25.94|24.75|22.22|21.98|22.12|21.83|20.69|19.78|20.4|20.54|21.02|21.36|20.93|20.83|21.45|21.26|20.54
10976|101738|/equities/uba|MSCI_FRONTIER|8.3|8|8.2|8.4|8.2|9.2|8.15|7.7|7.05|7.2|6.8|6.25|6.1|6|6.2|6.45|6.35|6.6|6.5|6.55|6.2|6|6.15|6.25|6.05|6.4|6.4|6.75|6.65|6.65|6.8|6.25|6.2|6.05|5.9|6|6.2|4.95|5.35|5|6.15|6.9|6.7|7.4|7.7|7.75|8|8.55|8.8|8.4|7.5|7|6.9|6.6|6.7|7.05|7.5|7.4|6.6|5.8|5.85|5.75|5.9|6.15|6.2|6.1|6.3|6.1|5.85|6|5.55|5.55|5.9|5.7|5.5|5.9|6.05|6.2|6.4|6.15|6.25|6.25|5.75|6|6.5|6.7|6.85|6.65|6.5|6.2|7.7|7.8|7.45|7.65|7.6|8|8|7.65|7.15|7.7|7.3|7.35|7.9|7.85|7.85|7.55|7.5|7.5|7.8|7.8|7.95|7.9|8|8.15|8.1|8.2|8.4|8|7.4|7.9|8|8|8.35|9.45|9.45|9.7|9.55|10|10.35|10.5|10.6|11|10.95|11|10.6|11.45|11.7|11.7|11.6|11.2|10.65|11.9|11.75|11.5|11.15|12.9|12.75|12.95|12.15|12|12.75|12.8|12.89|12.07|11|10.3|10.3|10.08|11|10|9.9|9.6|9.7|9.9|9.31|9|9.23|9.44|8.64|8.97|8.85|8.81|9.1|9.7|9.35|9.88|9.81|9.81|9.12|9|8.5|8.76|8.32|8.68|9|8.4|7.5|7.29|6.65|6.27|5.82|5.18|5.35|5.26|5.77|5.39|5.5|5.02|5.01|4.91|4.85|4.81|5|5.12|5.18|4.99|4.68|4.5|4.5|4.5|4.39|4.32|4.3|4.26|4.3|4.3|4.26|4.26|4.25|4.17|4.2|4.3|4.2|4.51|4.34|4.44|4.36|4.4|4.51|4.55|4.4|4.6|4.46|4.61|4.9|4.8|4.29|4.72|5.04|4.45|3.63|3.4|3.4|3.37|3.24|3.24|3.18|3.78|3.77|3.44|3.11|2.91
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13350|11887.5|12150|11737.5|11625|10762.5|10612.5|10387.5|11025|10950|10950|10575|10650|10237.5|10350|10200|10462.5|10350|10050|9975|9300|10125|10800|10837.5|10237.5|10837.5|11250|11625|10800|10537.5|9637.5|9637.5|9637.5|9525|9000|9075|8962.5|8850|8325|8325|9300|11025|10500|11250|11175|10987.5|10875|11475|11850|11550|11475|11550|11437.5|11025|11175|11512.5|11437.5|11175|10875|10912.5|11287.5|11213.71|11032.2598|10887.0996|10778.2305|10887.0996|11322.5801|11250|11649.1904|11250|11177.4199|11286.29|11068.5498|11177.4199|11213.71|10633.0703|10775.8496|9968.5303|9968.5303|10144.04|10214.2402|10108.9404|9898.3301|9828.1299|9547.3301|9687.7305|10144.04|10144.04|10495.04|10600.3398|10319.54|10249.3398|10810.9502|10565.2402|10389.7402|10249.3398|10038.7402||10038.7402|9863.2305|9793.0303|9687.7305|9652.6299|9231.4199|10354.6396|10108.9404|9652.6299|8915.5195|8915.5195|8494.3096|8599.6201|8529.4199|8318.8096|8810.2197|8845.3203|9442.0303|8915.5195|8740.0195|8389.0098|8389.0098|8494.3096|8740.0195|8529.4199|8424.1104|8178.4102|8353.9102|8283.71|8002.9102|7932.71|8389.0098|8564.5195|8880.4199|9055.9199|8634.7197|8810.2197|9757.9297|9512.2305|9582.4297|9336.7305|9687.7305|9757.9297|10354.6396|9371.8301|9196.3203|9477.1299|9301.6299|9231.4199|9301.6299|8950.6201|8775.1201|9161.2197|10284.4404|9687.7305|10530.1396|10179.1396|9406.9297|9442.0303|9336.7305|10038.7402|9757.9297|9301.6299|9266.5303|8915.5195|8915.5195|9126.1201|9336.7305|9477.1299|9828.1299|10249.3398|10108.9404|10249.3398|10565.2402|10565.2402|10389.7402|10179.1396|10249.3398|10459.9404|10565.2402|10530.1396|11337.4502|11653.3604|11828.8604|12004.3604|11372.5498|11618.2598|11372.5498|11372.5498|11407.6504|11548.0596|10530.1396|10424.8398|10495.04|10459.9404|10530.0996|10530.0996|10284.4004|10179.0996|10179.0996|10144|10073.7998|10249.2998|10073.7998|9722.7998|9582.4004|9722.7998|10003.5996|10108.9004|9722.7998|9512.2002|9547.2998|10144|10249.2998|10565.2002|10951.2998|11021.5|11337.5|12390.5|12671.2998|12495.7998|12846.7998|13338.2002|13162.7002|12109.7002|12776.5996|12495.7998|12776.5996|12425.5996|12355.4004|12144.7998|12425.5996|11934.2002|11793.7998|11583.2002|10810.9004|10881.0996|10179.0996|10389.7002|10389.7002|10389.7002|9477.0996|9406.9004|9687.7002|9687.7002|9196.2998|9055.9004|8775.0996|8775.0996|9055.9004|8775.0996|8985.7002|9196.2998|9055.9004
10978|945709|/equities/electrica|MSCI_FRONTIER|12.3|12.25|12.3|12.25|11.85|12.15|11.8|11.1|11|11.05|11.1|10.9|11.1|11|11.45|11.15|11.7|11.15|10.95|10.7|10.35|10.65|10.6|10.4|10.5|10.45|10.35|10.25|10.5|10.9|10.6|10.05|10.15|9.6|9.46|9.44|10|9.4|9.4|8.96|8.74|9.8|10|10.65|10.75|10.7|10.7|10.8|10.7|10.75|10.8|10.65|10.6|10.9|11.2|11.25|11.1|11.05|11.25|11.2|11.15|11.0481|11.1481|11.1481|11.448|11.498|11.1481|11.2481|11.1981|11.0981|11.298|11.298|11.0981|11.0981|11.398|11.348|11.298|11.298|11.348|10.8981|11.0981|11.0981|11.0481|10.7981|10.7481|11.2481|10.9481|10.9981|11.2481|11.298|11.0381|10.3982|9.9983|10.1982|10.3582|10.7981|10.6782|10.0783|9.5983|9.8083|9.7983|9.6683|10.0583|9.6183|9.3984|11.1181|11.1381|11.398|10.8981|10.8381|10.6582|10.6981|10.5982|10.7581|10.4982|10.5182|10.5182|10.2582|10.2582|10.4982|10.2582|10.3782|10.1982|10.0983|10.1182|9.3984|9.2384|9.0984|9.3484|9.8383|9.8483|9.7583|10.1582|9.8783|10.3982|10.3982|10.6981|10.5982|10.3582|11.1581|11.638|11.758|11.698|11.698|12.0979|12.1379|11.578|11.598|11.9379|11.678|11.9979|12.1579|11.8979|11.838|11.598|11.298|11.758|10.8381|11.0581|11.738|11.8779|12.1979|12.7178|12.2579|12.9778|12.9978|12.9578|12.8778|12.8578|12.8978|12.7978|12.7978|13.0977|13.0977|13.0577|13.6776|14.0976|13.9976|14.3975|13.7376|13.1977|13.0977|13.4977|13.4177|14.0176|14.9374|14.2975|13.9976|14.9574|14.3975|14.1975|14.4975|14.3975|14.1975|14.3775|14.1975|13.9976|13.7976|14.1975|14.1176|13.7176|14.0776|13.7976|13.8776|13.3377|13.2177|13.3977|13.1577|13.1577|13.1977|13.2777|13.4|13.52|13.5|13.64|13.36|13.5|13.42|13.54|13.64|13.76|13.56|13.5|13.8|13.82|13.64|13.6|13.06|13.24|13|12.98|12.9|13.22|13.12|12.56|12.86|12.68|12.68|12.26|12|12.1|12.2|12.2|12.28|12.28|12.14|12.2|12.44|12.5|12.3|12.24|12
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0963|0.0973|0.0983|0.0983|0.0983|0.0993|0.0983|0.0983|0.0993|0.0993|0.1013|0.1003|0.0993|0.0993|0.1013|0.1003|0.0993|0.0983||0.0973|0.0983|0.0973|0.0973|0.0953|0.0953|0.0953|0.0953|0.0943|0.0983|0.0894|0.0894|0.0884|0.0904|0.0864|0.0844|0.0894|0.0844|0.0884|0.0864|0.0894|0.0983|0.1033|0.0993|0.0993|0.0993|0.0993|0.1003|0.0963|0.0943|0.0933|0.0923|0.0933|0.0943|0.0943|0.0923|0.0933|0.0923|0.0933|0.0943|0.0943|0.0943|0.0923|0.0923|0.0923|0.0913|0.0923|0.0933|0.0943|0.0923||0.0834|0.0854|0.0844|0.0844|0.0874|0.0884|0.0894|0.0874|0.0894|0.0894|0.0874|0.0864|0.0864|0.0874|0.0884|0.0884|0.0894|0.0904|0.0894|0.0894|0.0923|0.0904|0.0904|0.0904|0.0884|0.0894|0.0913|0.0874|0.0884|0.0894|0.0904|0.0874|0.0894|0.0894|0.0894|0.0894|0.0854|0.0864|0.0854|0.0864|0.0864|0.0874|0.0854|0.0854|0.0884|0.0864|0.0854|0.0854|0.0854|0.0854||0.0834|0.0834|0.0844|0.0844|0.0864|0.0864|0.0884|0.0894|0.0913|0.0913|0.0894|0.0884|0.0874|0.0864|0.0884|0.0854|0.0844|0.0854|0.0874|0.0864|0.0844|0.0854|0.0864|0.0874|0.0874|0.0884|0.0894|0.0874|0.0894|0.0894|0.0894|0.0904|0.0923|0.0904|0.0904|0.0904|0.0904|0.0913|0.0913|0.0913|0.0913|0.0913|0.0874|0.0913|0.0913|0.0913|0.0913|0.0923|0.0923|0.0923|0.0923|0.0913|0.0904|0.0933|0.0943|0.0913|0.0923|0.0933|0.0933||0.0933|0.0943|0.0953|0.0973|0.0913|0.0904|0.0904|0.093|0.094|0.092|0.095|0.096|0.094|0.09|0.09|0.091|0.09|0.09|0.09|0.09|0.088|0.087|0.086|0.087|0.088|0.083|0.082|0.081|0.081|0.081|0.081|0.079|0.077|0.078|0.079|0.079|0.08|0.08|0.077|0.077||0.076|0.076|0.076|0.076|0.077|0.077|0.077|0.075|0.077|0.079|0.077|0.076|0.076|0.075|0.074|0.076|0.076|0.077|0.076|0.077|0.077|0.077|0.076|0.075|0.077|0.072|0.067|0.068|0.07
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17199.5293|17354.7598|16733.8379|16392.332|16423.377|15367.8105|15274.6719|15523.041|15150.4883|14746.8887|15057.3496|15057.3496|15026.3037|15088.3955|14964.2109|15491.9951|15212.5801|14808.9814|14236.1396|14236.1396|13250.3369|14149.1572|14526.0811|14004.1855|13917.2031|13685.25|14091.168|13453.2969|13540.2793|12757.4365|12351.5176|12757.4365|12380.5117|12148.5586|11887.6113|12119.5645|11539.6807|10611.8672|11278.7334|11597.6699|12235.541|14207.1455|14236.1396|14236.1396|14207.1455|14439.0986|14497.0869|15018.9824|14960.9932|14845.0166|15308.9238|15598.8652|15424.9004|15714.8418|15685.8477|15308.9238|15221.9414|15192.9473|15656.8535|15076.9707|15453.8945|14671.0518|14439.0986|14613.0635|15047.9766|14555.0752|13888.209|13801.2266|13946.1973|14004.1855|13917.2031|13685.25|13279.3311|12641.46|12989.3896|13221.3428|13511.2852|14149.1572|14120.1621|14178.1514|13612.3691|13656.4219|13634.3955|13392.1045|12863.4688|13656.4219|13656.4219|13920.7402|14052.8984|14361.2695|13964.793|13832.6338|13744.5283|13480.21|13656.4219|13656.4219|13744.5283||13281.9717|13215.8926|13149.8125|13436.1572|13722.502|14537.4814|13832.6338|13612.3691|13392.1045|13237.9189|12951.5742|13171.8398|13568.3164|13722.502|13920.7402|14471.4023|14537.4814|15286.3818|14978.0117|14625.5879|13819.9004|13075.1152|13240.623|12330.3301|12040.6914|12288.9531|12413.084|12785.4766|12495.8379|12185.5107|12288.9531|12826.8535|12971.6729|13406.1309|13923.3428|13778.5234|13902.6543|14668.1279|14357.8008|13964.7197|15102.5859|16923.1719|17378.3184|16199.0752|14999.1436|14812.9473|14833.6357|14399.1777|15143.9629|13613.0156|12992.3613|12992.3613|14192.293|14440.5547|12661.3457|11999.3145|12061.3799|11337.2832|11378.6602|11688.9873|11833.8066|12123.4453|12206.1992|11875.1836|11047.6445|10737.3174|10716.6289|10530.4326|10758.0059|10426.9902|9930.4678|9930.4678|9699.5234|9664.8818|9699.5234|9786.126|9768.8057|9786.126|9855.4082|9699.5234|9751.4854|10011.2939|9786.126|9647.5615|9872.7295|9664.8818|9838.0879|9734.1641|9405.0732|9231.8682|9474.3555|8833.4941|8660.2891|8764.2119|8591.0068|8556.3652|8781.5332|8383.1592|8417.8008|8071.3892|8071.3892|7586.4131|7447.8481|6824.3076|6824.3076|6824.3076|6858.9487|6858.9487|6824.3076|6928.231|6997.5132|6997.5132|6980.1929|7032.1543|6962.8721|7066.7954|7101.437|7309.2837|7309.2837|7309.2837|7407.8799|7447.8506|7354.5859|7221.3506|6904.3491|6956.2612|6774.5679|6800.5239|6982.2173|6774.5679|5995.8818|6021.8384|5943.9697|5918.0132|6073.7505|5943.9697|5840.1445|5918.0132|5943.9697|6099.7065|5969.9258|5943.9697|5969.9258|5943.9697|5943.9697|5969.9258|6099.7065|6021.8384|5943.9697|5969.9258|6177.5752|5892.0571|5450.8018|5528.6704
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|92884.2969|94219.1016|92976.2969|88143.3984|87460.1016|84271.3984|83861.5|83952.6016|84635.8984|85865.7969|87915.6016|84043.7031|85182.5|86002.3984|85638|87551.2031|82904.8984|81811.6016|84271.3984|83815.8984|76527.6016|82494.8984|87460.1016|93837.3984|79716.2031|75069.8984|75753.2031|78349.7031|81538.2969|80354|79260.7031|78440.7969|78349.7031|74250|81993.7969|75343.2031|64228.5|56940.1992|59035.6016|57395.6992|65595.1016|74067.7969|73794.5|82267.1016|86457.8984|87198.8984|94800.8984|103967.8984|104862.2969|104415.1016|100435.2969|103073.6016|104683.3984|104281|104191.5|101061.2969|105085.8984|112687.7969|116265.2031|116265.2031|114476.5|112732.5|115236.7031|115370.8984|119171.7969|119395.3984|118053.8984|118948.2969|121383.5|122539.5|122717.3984|122584|124495.8984|124006.7969|123206.5|128497.5|124495.8984|122272.7031|123606.6016|121383.5|122895.2031|118715.7031|116136.8984|114269.3984|110267.7969|108355.8984|106355|106933.1016|108578.2031|110267.7969|111023.6016|111601.7031|112846.6016|108933.8984|107600|109823.1016|105999.2969||103598.3984|103598.3984|104265.2969|106710.7969|108133.6016|118938|231586|234774|231868|234399|224554|227809|210049|206423|205679|204563|205496|206142|205496|202263|205773|205773|208728|196722|196722|193028|184623|191181|184715|201340|203187|208267|208728|216671|226276|226276|216117|233111|217964|202263|196722|205034|210391|209837|222213|217410|211037|203556|210576|221659|216025|207805|228124|232834|235974|240777|244102|230248|231818|285570|285385|304781|294436|258602|255369|267837|259063|249366|251213|240222|240130|245856|251213|260172|235050|233665|233665|229047|227015|217502|217502|195337|193951|192381|191088|184993|176403|176403|175018|175480|181483|184069|188696|189735|192567|193510|188791|188791|196342|199174|212767|214277|202667|201251|204838|211257|211257|199929|194454|186620|185959|209204|150162|||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|710|665|650|636|599|560|555|580|620|595|655|675|714|740|738|770|760|769|780|770|808|875|922|929|950|945|1045|1020|1000|784|775|732|725|730|745|784|700|678|630|568|760|839|800|873|875|873|880|867|880|870|871|887|894|861|880|885|900|901|890|906|895|856|850|820|800|829|775|775|785|777|760|750|738|739|740|739|730|744|721|725|713|676|705|700|696|700|700|700|670|675|675|692|690|707|715|714|694|690|690|707|713|725|720|781|780|815|920|834|789|825|852|843|852|870|861|816|757|751|785|813|796|768|757|745|717|712|712|729|723|740|745|740|785|773|723|751|717|751|751|757|712|701|560|672|745|785|751|723|757|1009|936|1098|1098|1233|1373|1429|1401|1451|1429|1519|1451|1491|1401|1407|1390|1401|1351|1339|1334|1323|1278|1267|1239|1182|1160|1143|1143|1149|1110|1093|1076|1082|1082|1093|1115|1110|1098|1065|975|919|908|885|880|863|874|857|863|885|869|908|897|885|880|869|891|880|880|891|891|891|880|891|908|869|908|913|930|919|913|897|857|835|846|841|852|829|835|857|852|863|829|829|785|785|829|841|869|841||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.37|2.42|2.4|2.32|2.29|2.24|2.21|2.38|2.4|2.43|2.37|2.46|2.47|2.5|2.55|2.59|2.62|2.56|2.54|2.32|2.59|2.72|2.69|2.74|2.77|2.87|2.95|3.15|2.94|2.89|2.73|2.8||||||||2.88|3.11|3.35|3.4|3.46|3.47|3.41|3.37|3.4|3.44|3.37|3.29|3.26|3.26|3.29|3.23|3.22|3.23|3.22|3.26|3.27|3.27|3.25|3.25|3.22|3.16|3.16|3.08|3.08|3.2|3.2|3.26|3.28|3.27|3.25|3.18|3.09|3.1|3.11|2.65|2.57|2.59|2.6|2.52|2.46|2.51|2.36|2.56|2.64|2.58|2.6|2.57|2.56|2.61|2.61|2.61|2.59|2.65|2.53|2.46|2.48|2.31|2.31|2.28|2.28|2.37|2.2|2.23|2.34|2.41|2.43|2.4|2.43|2.4|2.4|2.43|2.45|2.48|2.49|2.5|2.52|2.44|2.48|2.43|2.43|2.52|2.43|2.48|2.5|2.53|2.57|2.58|2.58|2.55|2.56|2.52|2.56|2.64|2.63|2.85|2.78|2.76|2.78|2.76|2.71|2.71|2.72|2.76|2.81|2.79|2.77|2.74|2.71|2.67|2.52|2.53|2.57|2.59|2.68|2.62|2.73|2.73|2.68|2.64|2.7|2.71|2.78|2.78|2.79|2.92|2.9|2.93|2.94|3.05|2.7|2.85|2.93|3.06|3.07|3.18|3.2|3.27|3.2|3.18|3.16|3.19|3.19|3.17|3.22|3.2|3.28|3.53|3.59|3.55|3.49|3.51|3.43|3.44|3.48|3.35|3.37|3.44|3.29|3.4|3.44|3.44|3.46|3.42|3.42|3.47|3.54|3.46|3.4|3.35|3.39|3.44|3.42|3.45|3.49|3.5|3.44|3.52|3.58||3.59|3.41|3.47|3.52|3.6|3.53|3.34|3.43|3.31|3.35|3.26||3.428|3.503|3.413|3.503|3.511|4.65|4.69|4.65|4.65|4.57|4.59|4.62|4.54|4.34|4.34|4.35|4.28
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|369.733|353.333|353.933|344.666|350.033|355.9|365.8|362.133|369.9|368.4|358.833|372.9|373.666|398.2|359.966|357.866|364.7|317.466|319.3|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|297.866|320.733|326.6|328.8|359|359.733|354.366|357.8|343.9|300.966|309.5|328|318.7|326.4|337.466|357.433|357.533|361.266|366.466|375.433|383.166|364.033|366.766|369.433|380.3|389.733|380.6|372.866|390.833|403.266|401.2||409.133|412.833|432.7|425|433.266|442.066|449.966|452.633|467||441.966|444.966|447.3|461.1|456.533|478.966|492.266|510.866|507.277|498.121|517.566|530.743|416.733|413.033|405.466|406.177|405.477|396.377|384.377|383.955|384.221|383.344|393.521|384.077|377.61|365.899|368.51|371.655|367.41|367.888|367.533|367.533|372.421|366.699|368.133|376.666|366.988|366.277|366.588|369.055|367.355|361.755|366.855|360.744|357.377|360.044|365.988|378.444|384.077|388.033|386.544|377.699|377.177|379.099|384.777|377.888|379.155|382.31|379.488|372.321|379.288|381.688|376.577|390.133|388.877|400.266|409.499|400.121|410.166|419.677|395.433|380.555|380.177|380.588|377.955|373.755|370.955|391.155|366.677|371.755|366.433|344.855|338.299|344.166|315.544|309.455|319.633|332.533|331.644|333.333|331.11|333.922|332.822|330.91|328.944|331.688|332.644|333.322|327.088|316.844|314.366|311.322|307.744|309.877|304.244|302.655|288.022|286.011|285.555|284.344|286.266|282.222|277.044|269.977|272.288|275.099|277.077|278.577|277.744|279.011|276.555|276.4106|277.2661|277.1217|279.0328|277.8217|275.8883|278.0772|278.4217|280.955|283.3883|282.1439|279.3883|281.1772|282.1994|279.6328|283.0661|283.4105|284.6439|279.8994|276.4772||275.555|272.1995|277.0661|286.2439|289.155|292.5327|294.8772|292.9327|298.1994||299.9994|297.1439|300.6883|304.3772|297.9216|294.9439|296.2661|301.655|299.9994|297.655|297.8772|291.8328|291.7439|283.355|266.955|280.7217|301.4883|302.755|311.6883
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.8224|3.9021|3.8357|3.557|3.6499|3.4242|3.1455|3.0526|3.0526|3.1057|3.1721|3.1853|3.1588|3.2252|3.1721|3.1323|3.1853|3.1057|3.2119|3.265|3.0526|3.119|3.265|3.4375|3.4508|3.2384|3.5835|3.7428|3.7693|3.6632|3.3181|3.0924|2.9332|3.0128|3.0924|3.119|3.265|3.3446|2.9199|2.6279|3.0261|4.0879|4.4197|4.9373|4.9373|4.9904|5.0169|5.0169|5.0302|5.0435|5.1231|5.1098|5.0567|5.0435|5.0833|5.0833|5.0302|5.0037|5.07|5.0435|5.0169|5.0302|4.9638|4.9638|4.9771|4.8842|4.8577|4.8709|4.8709|4.9107|4.9373|5.1231|4.9638|5.0302|4.9506|4.924|5.1364|5.0435|5.2824|5.2691|5.2293|5.1895|5.3885|5.1762|5.216|5.1762|4.9107|4.8311|4.6718|4.4728|4.4462|4.486|4.4064|4.4064|4.4329|4.3931|4.4728|4.486|4.5126|4.6453|4.5657|4.5657|4.5922|4.8709|4.5657|4.6453|4.2737|4.45|4.57|4.84|4.92|4.94|5.02|4.99|4.98|4.82|5.02|5.2|5.23|5.08|5.24|5.31|5.36|5.43|5.42|5.34|5.26|5.35|5.38|5.38|5.51|5.51|5.51|5.52|5.51|5.59|5.64|5.68|5.31|5.23|5.28|5.39|5.32|5.43|5.59|5.53|5.61|5.42|5.49|5.56|5.71|5.68|5.65|5.71|5.75|5.81|5.7|5.83|5.84|5.87|5.8|5.83|5.86|5.85|6.09|5.96|5.97|5.8|5.73|5.9|5.82|6.22|6.3|6.07|5.96|5.84|5.83|5.8|5.76|5.79|5.83|5.82|5.72|5.78|5.55|5.49|5.31|5.34|5.38|5.55|5.56|5.64|5.6|5.58|5.61|5.68|5.83|5.57|5.65|5.58|5.59|5.51|5.57|5.18|5.12|5.17|4.81|4.59|4.51|4.5|4.56|4.52|4.58|4.5|4.22|4.18|4.32|4.38|4.65|4.58|4.53|4.36|4.02|3.83|3.82|3.85|3.89|3.61|3.57|3.54|3.38|3.29|3.32|3.29|3.18|3.18|3.18|3.19|3.19|3.16|3.19|3.19|3.25|3.27|3.27|3.26|3.26|3.27|3.23|3.17|3.12|3.07
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|192.6|186.9|184.8|180.1|180.2|175.9|180.5|178.8|181.9|180.4|167.8|176.6|180.5|193.4|181.4|180.9|187.4|179.2|198.9|187|171.3|154.1|151|151.8|150.2|150.2|150.2|150.2|150.2|||||||||150.2|150.2|149.5|162.4|173.3|183.4|195.8|194.1|195.9|195.1|199.2|183|165|165.6|161.8|163|155.7|164.3|183.2|177.6|184.5|187.5|172.2|188|188|193.4|204.2|203.9|203.2|211.7|203.8|207.3|219.9||217.6|223.3|226|224.9|231.2|233|239.1|231.2|236.8||225.8|223.9|217.3|218.4|225.3|215|219.5|219.7|228.5|232.7|234.2|236|234.9|232|234|239.1|245.1|240.4|243|255.7|258.4|217.7|216.2|216|220.8|208.9|217.9|221.5|219.1|214.4|216.1|227.5|247.6|235.8|201.9|204.5|215.3|200.4|202.7|201.7|199.6|194.2|198.4|204.7|215.6|217.7|217.9|222.9|224.4|230|240.3|239.3|237.3|241.1|250.8|255.1|265.2|266.5|271.3|273.2|274.6|275|266.5|265.9|269.3|260.3|262.1|268.1|272.3|278.6|285|275|278.4|279.9|288.3|276|279.8|281.1|285.4|267.5|273.7|268.1|273.8|263.3|271.1|270.5|270|271.7|271.6|278.8|283.4|273.7|276.5|280.6|285.7|289|285.7|286.4|293.4|290.1|278.5|270.2|268.6|268.2|267.9|271.9|267.9|273.6|278.9|271|287.5|289.4|290.6|287.6|292.3|303.2|307.1|306.5|306.5|313.8|307.3|306.8|310.1|316.9|315.1|308.1|307.9|310.7|305.7|315.1|293.1|287.2|291.714|295.429|298|292.667|297.048|300.667|293.238|291.619|280.19||287.619|290.476|290.476|307.62|315.24|317.71|317.81|328.29|343.33||328.86|326.19|328.86|323.33|316.29|301.9|302.1|306|303.9|289.24|281.81|294.95|278|279.24|276.29|276.1|277.05|271.05|273.52
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0883|0.0864|0.0912|0.095|0.095|0.094|0.0902|0.0892|0.0864|0.0902|0.0921|0.0921|0.0921|0.0931|0.095|0.1007|0.0998|0.0912|0.0873||0.0892|0.0902|0.0768|0.0777|0.0768|0.0777|0.0787|0.0787|0.0787|0.0816|0.0768|0.0768|0.0787|0.0787|0.0768|0.0806|0.0787|0.0777|0.081|0.081|0.0876|0.1015|0.1043|0.1025|0.1025|0.1034|0.1043|0.1043|0.1062|0.1025|0.1025|0.0978|0.0987|0.1015|0.1025|0.1034|0.1053|0.1043|0.1043|0.1053|0.1034|0.1053|0.1053|0.1071|0.1043|0.1025|0.1025|0.1053|0.1043|0.1081||0.0997|0.0987|0.0987|0.0997|0.1006|0.0987|0.0997|0.104|0.1022|0.1031|0.104|0.1012|0.1012|0.1012|0.1031|0.1031|0.1077|0.1012|0.1022|0.105|0.1087|0.105|0.105|0.1087|0.1012|0.1022|0.1022|0.1052|0.1089|0.1137|0.1137|0.1042|0.1052|0.1042|0.1099|0.1137|0.1156|0.1184|0.1184|0.1194|0.1184|0.1194|0.1194|0.1194|0.1203|0.1213|0.1203|0.1222|0.1203|0.1203||0.1232|0.126|0.1165|0.1175|0.1194|0.1251|0.1288|0.1298|0.1307|0.1298|0.1326|0.1279|0.1288|0.1307|0.1345|0.1364|0.1393|0.1431|0.1393|0.1393|0.1309|0.1326|0.1335|0.1352|0.1352|0.1335|0.1361|0.1344|0.1335|0.1352|0.13|0.1309|0.1361|0.1309|0.1326|0.1352|0.1326|0.1344|0.1352|0.1361|0.1378|0.1361|0.1335|0.1352|0.1344|0.1369|0.1378|0.1378|0.1292|0.1326|0.1292|0.1249|0.1249|0.1249|0.1275|0.1249|0.1232|0.1266|0.1273||0.1273|0.1256|0.1265|0.1282|0.1273|0.1273|0.1291|0.1273|0.1326|0.1265|0.1256|0.123|0.1198|0.1214|0.1174|0.123|0.1269|0.1253|0.1277|0.1253|0.132|0.129|0.129|0.132|0.135|0.131|0.135|0.134|0.132|0.12|0.119|0.119|0.117|0.117|0.116|0.121|0.129|0.132|0.139|0.143||0.145|0.138|0.14|0.139|0.145|0.148|0.153|0.154|0.153|0.144|0.142|0.143|0.144|0.15|0.144|0.146|0.147|0.145|0.148|0.147|0.152|0.135|0.132|0.117|0.116|0.116|0.109|0.115|0.118
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|17.8125|17.875|18.125|18.125|18.0625|17.75|17.9375|17.8125|17.4375|17.5|17.1875|17.625|17.6875|18.0625|18.375|17.6875|18.3125|17.625|17.625|17.75|17.3125|17.625|17.8125|18.0625|18.1875|18.25|19.3125|19.375|18.75|18.75|18.125|16.6875|16.5625|16.75|16.1875|16.125|16.9375|14.625|14.7813|14.375|14.0625|17.5625|18.5625|20.3125|19.9375|20.1875|20.6563|20.9688|20.5938|21.875|22.3438|22.4063|22.6875|23.0938|23.3125|23.0938|22.9375|23.125|23.1875|23.0938|23.0938|23|22.875|22.8125|22.8125|22.4063|21.625|21.9375|21.9688|21.8125|21.5625|22.625|22.5625|22.5|22.6563|22.5938|22.7188|22.5|23.0625|23.0938|22.8125|23.125|22.3125|22.1875|22.1875|22.2813|22.1563|21.875|21.7188|21.125|21.1875|20.9063|21.0625|21.2813|21.4375|21.4375|21.0313|20.4375|20.75|20.625|21|19.75|20|19.875|18.7188|21.5313|354|356|353|351|362|349|350|354|347|357|352.5|350|359|365|354.5|351|344|344|342|328|325|309|312|328|387|398|400|370|393|376.5|382|392|400|415|402.5|403.5|408.5|407|419|406|408|406|401.5|399|417|432|423|418|403.5|384|388|387|382|398|393|389|390|399|396|401|403|400|396|394|397|385|396|407|406|389|378|388|394|379|379|358|446|451|451|449|419|414|406|383|377|379|379|375|379|374|357|357|357|355|361|327|318|320|299|295|298|294|295|296|299|300|299|300|300|298|299|296|307|306|306|303|306|309|300|295|286|284|288|286|277|278|273|269|258|293|282|283|271|268|271|268|266|270|278|284|269|270|268|266|266|265
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|16105.7998|14956.5996|14973.7998|14647.9004|13961.7998|14442|13241.4004|12658.2002|13155.5996|13824.5996|11663.4004|10805.7998|9708.0996|10051.0996|9536.5|9536.5|8747.5996|7924.2998|7564.1001|7341.1001|6878|7375.3999|7941.3999|7994.8999|7205.1001|7237.2998|7350.2002|7446.8999|8123.8999|7350.2002|7479.1001|7430.7998|6334.7002|5673.7998|5931.7002|6383|5673.7998|4835.6001|5125.7998|5851.1001|6673.2002|8575.2002|8381.7998|9026.5|9074.9004|8543|8639.7002|9220|9284.4004|9284.4004|9348.9004|9606.7998|9671.2998|10219.2998|10154.7998|10864.0996|10767.4004|10815.7002|11041.4004|11283.2002|11250.9004|11122|11218.7002|11154.2002|11283.2002|11283.2002|10573.9004|10412.7002|10573.9004|11025.2998|11605.5|10831.7998|10702.9004|10799.5996|10928.5|10735.0996|10219.2998|9735.7998|10541.7002|10509.5|9880.7998|9768|10025.9004|9961.4004|10215.7998|10972.5|11130.2002|11350.9004|11445.5|11871.0996|11918.4004|12549|12927.4004|13494.9004|13873.2998|12612.0996|11792.2998||10972.5|12044.5|12078.7998|11955|13286.7002|14417.2002|14757.5996|15584.7002|16444.1992|15957.7002|16444.1992|16184.7002|17092.9004|17514.5|15909|19557.9004|19784.9004|21406.5996|21017.4004|20985|19947.0996|19525.5|20498.5|19395.6992|19136.1992|18325.4004|18130.8008|17579.4004|18487.5996|17060.4004|17924.1992|19560.1992|20342.5996|22286.6992|21836.3008|21575.5|21717.6992|23709.3008|24183.5|22144.5|22049.5996|24918.5|25629.8008|27977|25606|25345.1992|22595|21385.8008|21338.4004|19441.5996|18872.5996|18967.4004|20674.5|20650.8008|19228.1992|18730.3008|19726.0996|18493.3008|17284.0996|17070.6992|17307.8008|16833.5996|16833.5996|16952.0996|15411|14842|14936.9004|15126.5|14936.9004|13964.7998|14154.5|13395.7998|13158.7002|13609.0996|14035.9004|14154.5|14225.5996|14249.2998|14367.7998|14462.7002|13680.2998|13609.0996|13656.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1218|1134|1050|1036|990|946.2|920|912|939|905.1|902|890|885|887|900|887|878|870|879|853|868.9|862|870|878.5|890|880|939|950|943|920|875|850.3|875|825|800|816|820|830|860|882.6|981|1125|1215|1214|1200|1160|1420|1400|1349|1300|1171|1289|1201|1125|1125|1090|1135|1096|1080|1070|1065|1099|1076|1050|1100|1133|1215|1208|1237|1201|1200|1204|1260|1300|1240|1210|1191|1181|1200|1205|1161|1154|1150|1154|1196|1122|1106|1140|1100|1100|1100|1130|1130|1145|1153|1150|1169|1100|1090|1100|1021|975|940|990|1070|1080|1126|1060|968|989|1020|999|1090|1100|1125|1130|1103|1170|1200|1150|1291|1277|1240|1250|1216|1200|1059|1041|1065|1100|1151|1200|1299|1418|1689|1740|1702|1890|1882|1898|1880|1870|1843|1910|1930|1930|1943|1935|1940|1940|1940|1910|1907|1940|1830|1810|1820|1850|1847|1811|1825|1825|1810|1730|1730|1721|1720|1715|1660|1727|1748|1740|1700|1635|1620|1599|1580|1565|1580|1600|1650|1570|1500|1450|1500|1455|1470|1472|1420|1399|1366|1350|1278|1240|1351|1366|1500|1445|1450|1413|1500|1500|1500|1530|1499|1440|1541|1245|1148|1079|1045|1020|1030|1052|1033|1045|1040|1050|1060|1052|1035|944.9|930|925|947|916|915.2|906.2|935|904.2|903|800.2|750|767|744|740|799|790|742.1|730|785|767|690|686|692.5|657|635|660|609.9|579|580|570
10995|40421|/equities/nawras|MSCI_FRONTIER|0.386|0.39|0.39|0.386|0.38|0.38|0.38|0.392|0.386|0.378|0.38|0.388|0.388|0.394|0.392|0.398|0.4|0.398|0.4||0.4|0.394|0.396|0.404|0.41|0.408|0.406|0.404|0.406|0.41|0.4|0.39|0.406|0.418|0.396|0.414|0.418|0.388|0.39|0.414|0.444|0.512|0.522|0.52|0.526|0.52|0.51|0.512|0.514|0.514|0.522|0.51|0.51|0.514|0.52|0.52|0.54|0.542|0.532|0.524|0.52|0.522|0.518|0.532|0.526|0.518|0.52|0.514|0.516|0.502||0.478|0.476|0.468|0.46|0.458|0.458|0.468|0.466|0.484|0.486|0.49|0.476|0.47|0.46|0.5|0.5|0.5|0.496|0.49|0.5|0.488|0.488|0.506|0.548|0.544|0.546|0.542|0.52|0.538|0.54|0.55|0.562|0.598|0.57|0.588|0.6|0.57|0.56|0.56|0.558|0.546|0.55|0.544|0.54|0.538|0.54|0.532|0.528|0.53|0.528||0.5|0.5|0.51|0.518|0.524|0.522|0.522|0.522|0.512|0.508|0.506|0.508|0.506|0.498|0.474|0.478|0.486|0.5|0.496|0.498|0.5|0.478|0.468|0.486|0.54|0.522|0.52|0.53|0.5|0.51|0.51|0.514|0.528|0.516|0.518|0.516|0.528|0.536|0.544|0.54|0.522|0.542|0.522|0.53|0.5|0.508|0.48|0.49|0.432|0.434|0.444|0.426|0.424|0.428|0.438|0.44|0.424|0.466|0.452||0.45|0.456|0.474|0.494|0.496|0.506|0.508|0.512|0.52|0.504|0.518|0.53|0.536|0.54|0.58|0.58|0.59|0.582|0.608|0.616|0.62|0.624|0.624|0.624|0.632|0.66|0.66|0.672|0.64|0.62|0.624|0.624|0.636|0.632|0.648|0.668|0.676|0.672|0.692|0.72||0.724|0.716|0.736|0.736|0.752|0.752|0.752|0.744|0.752|0.74|0.74|0.732|0.74|0.752|0.744|0.756|0.744|0.764|0.76|0.76|0.748|0.744|0.72|0.72|0.748|0.704|0.676|0.696|0.692
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|19.3909|19.9191|18.1837|18.2592|18.4855|18.8628|19.0137|18.7119|17.9574|18.1837|18.7873|19.3909|18.4101|19.6173|16.5992|16.2974|16.5238|16.9765|15.392|12.4494|12.2231|12.2231|12.2231|12.8267|12.374|12.2231|12.2231|12.2231|12.2231|||||||||17.5|12.9021|12.2231|12.7512|13.5057|13.2794|14.9393|14.4112|13.3548|14.4112|14.4866|12.9021|12.9776|14.9393|15.8447|15.9956|16.4483|16.8256|16.901|16.2974|16.2974|16.901|16.5992|17.4292|17.5046|17.2783|17.8065|18.4101|18.3346|18.4101|19.1646|19.8436|20.9754||22.3335|20.9754|20.5227|20.749|20.8245|21.5036|21.2017|20.5227|21.0508||20.5227|19.0891|18.6364|18.3957|18.8268|18.252|17.3178|17.4615|18.3238|19.0424|20.5514|20.9107|20.9826|22.8437|23.8713|24.0294|25.136|25.8474|27.2702|25.5312|25.9264|24.5827|23.8713|23.0018|23.8713|24.5827|24.6617|24.8198|24.0294|24.3455|24.8988|25.6102|25.7683|25.7683|25.7683|25.215|25.0569|25.6102|27.4283|28.0606|28.2187|26.1636|25.136|24.2665|23.1599|22.9228|23.8713|25.215|26.5588|26.2426|26.2426|26.954|26.7169|26.954|25.6705|25.0682|27.1008|27.8536|28.6817|29.7356|32.2198|29.8109|29.1334|29.8109|28.3053|29.5098|30.7142|33.0946|32.941|32.7107|35.2446|34.9374|37.3946|39.6214|40.8499|40.6196|40.466|40.6196|41.8481|42.5392|42.6928|41.3874|37.3946|36.8571|35.7821|36.4732|37.0874|35.091|35.3982|37.241|35.4749|33.7857|32.7874|32.2499|33.6321|32.1732|29.3321|27.6428|28.641|28.4107|28.7178|28.2571|27.1053|26.9517|26.5678|25.3392|25.2625|23.7267|25.19|25.88|27.95|29.64|32.4|29.95|29.95|27.64|27.95|25.42|25.49|25.34|25.11|24.11|26.8|25.8|21.35|20.96|20.89|20.58|20.81|20.81|19.2|19.35|17.89|17.74|18.12|17.97|18.51|18.51|18.66|18.74|18.04||18.04|17.66|17.58|17.97|17.97|17.74|17.81|18.81|18.04||18.43|16.66|16.74|17.81|17.58|17.51|17.43|17.35|16.97|16.66|15.66|16.82|17.05|16.12|16.59|17.12|17.35|17.43|17.66
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|14462.4004|13833.5996|13833.5996|13474.2998|13294.7002|12700.2002|11354.5|10933.9004|11690.9004|11690.9004|11943.2002|11438.5996|11438.5996|10849.7998|10345.2002|10597.5|10681.5996|10261.0996|10177|10092.9004|8999.5|9924.7002|10513.4004|10429.2998|10177|10429.2998|10681.5996|10513.4004|11270.4004|10597.5|10429.2998|10765.7002|10177|9756.4004|9840.5|10261.0996|10261.0996|8663|8578.9004|9420|9251.7998|12700.2002|12532|13793.5996|13709.5|13793.5996|13709.5|15391.5996|15055.2002|15475.7002|15223.4004|14718.7998|14971.0996|14634.7002|14466.4004|14634.7002|15139.2998|15812.2002|15980.4004|15643.9004|15812.2002|15559.7998|15896.2998|15896.2998|16796.9004|16708.1992|16129.2002|16956.4004|17204.5|17369.9004|16873.5996|17204.5|18114.3008|18776.0996|18941.5|19685.9004|19355.0996|19024.1992|19189.5996|18031.5996|18693.3008|18693.3008|19685.9004|20182.1992|19355.0996|19520.5|19272.3008|18445.1992|19272.3008|18527.9004|17039.0996|17369.9004|17866.1992|17618.0996|17452.5996|16790.9004|16046.5||15302.0996|15053.9004|14640.4004|14805.7998|14392.2002|14557.7002|15550.2002|17107.6992|17023.5|16265|16096.4004|16096.4004|15000.9004|15759.4004|14419.5|15953.5|16030.2002|17794.3008|17794.3008|17794.3008|17334.0996|16030.2002|16413.6992|15876.7998|14572.9004|16030.2002|14496.2002|12885.5|12885.5|11965.0996|12195.2002|13269|13269|12885.5|13805.9004|13345.7002|13345.7002|15800.0996|14189.4004|13192.2998|13959.2998|16567.0996|16413.6992|15876.7998|16183.5996|20172|18638|18177.8008|19174.9004|17640.9004|17487.5|15800.0996|20555.5|24467.0996|21629.1992|20939|20018.5996|18101.0996|16873.9004|14879.7002|14189.4004|14572.9004|14036|12732.0996|12348.5996|11811.7002|11658.2998|12195.2002|12195.2002|12271.9004|12502|12285.4004|12210.9004|12359.7998|12136.5|12136.5|12359.7998|12434.2998|12806.5996|11987.5|12062|13312.2002|13466.0996|12927.4004|12850.5|12542.7002|12773.5|12927.4004|13235.2002|12927.4004|12927.4004|12850.5|13235.2002|12542.7002|12850.5|12927.4004|13543|13696.9004|13466.0996|13620|13773.9004|14620.2998|14466.4004|14158.5996|13543|13620|13081.2998|13312.2002|13235.2002|12619.5996|12311.9004|13004.4004|12850.5|13692.7002|13168.9004|13168.9004|13318.5996|13393.4004|14815|15413.5996|16087|16311.5|15862.5996|14740.2002|14291.2998|15712.9004|15189.2002|16087|15862.5996|15638.0996|13617.9004|12645.2002|12794.7998|14541|14541|14862|14461|14461|15907|15103|14541|14461|13979|13497|13818|13818|13015|12854|12372|13175|13657|13497|12693|12211
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|16822.4004|15972.7998|16312.7002|15590.5|14868.2998|13721.2998|12871.7002|12489.4004|12999.0996|13166.4004|13619|13331|12508.0996|11726.2998|11602.9004|11932|12014.2998|11602.9004|11438.2998|11644|10862.2998|11973.2002|12466.9004|12055.5|11561.7002|11973.2002|11973.2002|12754.9004|12384.5996|12261.2002|12261.2002|12178.9004|12137.7998|11314.9004|11561.7002|12220.0996|11109.0996|10533.0996|11150.2998|12096.5996|13084.0996|16540.3008|17815.8008|18103.8008|17445.5|14812.2002|15264.7998|15305.9004|15223.5996|15388.2002|15305.9004|15223.5996|15141.2998|15223.5996|15347.0996|15388.2002|14976.7998|15470.5|15593.9004|15429.4004|15388.2002|15388.2002|14812.2002|14606.5|14771|14771|14400.7002|13865.9004|13577.7998|13289.7998|13166.4004|13166.4004|13824.7002|13372.0996|13742.4004|13989.2998|13783.5996|13823.7002|13743.4004|13823.7002|14306|14506.9004|14386.2998|14346.2002|14185.4004|14547.0996|14627.5|14667.5996|14868.5996|15149.9004|14748|14627.5|15310.5996|15109.7002|15953.5996|16114.2998|16998.4004||16074.0996|16154.5|15752.5996|15732.9004|15164.2998|15770.7998|16764.0996|16845.9004|16396.0996|17254.8008|17663.5996|17663.5996|18277|17009.4004|16805|16764.0996|16723.1992|16682.3008|17336.5|17173|16764.0996|16273.4004|15537.5|16150.7998|15005.9004|13247.7002|13493.0996|13370.4004|12021.0996|12389.0996|12184.5996|12675.2998|13002.4004|11939.2998|13002.4004|12266.4004|12511.7002|14269.9004|14637.9004|14924.0996|14801.5|15128.5996|14433.5|14760.5996|14392.5996|14229|15046.7998|14515.2998|14760.5996|15210.2998|14597|14065.5|17009.4004|17949.8008|19053.8008|19012.9004|17581.9004|17009.4004|16764.0996|17254.8008|17418.3008|16518.8008|16764.0996|17459.1992|17541|17132.0996|17786.3008|17581.9004|19748.9004|20035.0996|21261.8008|22529.3008|23715.0996|24982.5996|26004.8008|23633.3008|23878.5996|24696.4004|31933.5996|33610|32342.4004|31402|28907.8008|28662.5|29357.5996|27640.3008|27803.9004|25677.6992|24001.3008|21425.3008|21180|21180|22324.9004|19953.4004|20035.0996|20689.3008|20198.6992|20035.0996|19585.4004|19667.0996|19667.0996|19748.9004|19748.9004|19462.6992|19626.3008|19871.5996|20035.0996|20444|20525.8008|20035.0996|20852.9004|20852.9004|19462.6992|20116.9004|19789.8008|19544.5|19626.3008|20198.6992|21670.6992|21343.5996|21588.9004|19069.0996|19286.8008|19224.5996|19753.4004|21091.0996|21837.6992|22148.6992|21775.4004|21526.5996|20468.9004|20406.6992|20780|20904.4004|20344.5|19473.5|19411.1992|20220|22957.5|19784.5|20095.5996|19660.0996|19411.1992|20904.4004|20655.5996|20780|19349|18602.4004|17731.4004|17669.1992|17855.9004|17544.8008|17171.5|18042.5
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|32459|31630|28764|29317|28453|27832|26968|26589|29558|29144|27866|28073|28177|28315|27935|29075|28004|26899|26934|26312|25311|26381|28730|28660|27003|27555|28626|29351|29075|27694|27141|26658|26243|24586|24862|25829|25484|23688|22790|22859|24171|32355|31423|34185|34531|35705|35567|38329|36948|35428|32252|31906|29524|28937|27383|27970|27763|29006|28522|27384|26849|26782|27250|27050|26883|26716|26615|25380|25881|25079|24044|23176|23911|23911|23309|22308|21907|21172|21706|21473|21172|21039|21706|21473|21373|22842|23243|23276|23209|23410|23911|23443|24846|22708|21940|22708|22141||23784|24122|23859|24009|23746|25891|25590|25515|25364|23633|23859|24235|23859|24423|23031|26042|25439|26719|26493|26568|26230|25515|25891|25138|23407|22504|19983|18666|19117|17687|17386|19569|20698|21827|23708|22354|20848|24800|25590|24461|27171|29692|31611|33117|32665|31875|32213|28036|28450|27923|26644|24311|25364|24461|20246|20510|20623|19193|17951|18289|18816|19193|19042|18101|17762|16859|15956|16107|15203|15015|14752|15505|15354|15316|15843|14865|14865|15279|16337|15316|14040|14076|14733|14878|14514|14404|13748|13310|14222|12545|12362|12071|12311.2002|12274.0996|12644.9004|12682|13015.7998|13275.2998|12385.4004|12274.0996|12162.9004|12348.2998|12533.7002|12682|12756.2002|12533.7002|12348.2998|12051.5996|11680.7998|10531.2998|10827.9004|10865|10939.2002|11347.0996|11792|11347.0996|11643.7002|12014.5|12042.2998|12394.4004|11971.7998|11971.7998|11971.7998|11302.7998|11162|11478.9004|11549.2998|11549.2998|11690.2002|12042.2998|11760.5996|12394.4004|12464.7998|13028.2002|12535.2002|12253.5|12464.7998|12676.0996|13098.5996|12887.2998|12535.2002|12887.2998|13169|12746.5|12324|11971.7998|11267.5996|11831|11690.2002|12183.0996|12394.4004|12464.7998|12746.5|12957.7998
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|55328.4336|56110.4609|55719.4453|54416.0664|53308.1953|47899.1719|46139.6133|45878.9375|47899.1719|49137.3828|48420.5234|46856.4688|47638.4961|47247.4844|46791.3008|48616.0313|48355.3555|46921.6406|47117.1445|45748.5977|42685.6563|44510.3867|46856.4688|46157.8828|43672.9336|44853.2852|45101.7813|46344.2539|47835.2227|46220.0039|45909.3867|44045.6758|43238.0703|39386.4023|40442.5039|42057.7188|41684.9766|36777.207|36155.9727|35969.6016|35410.4883|48145.8398|47089.7383|53053.6094|54979.4414|53426.3516|53736.9688|58955.3555|57899.2539|59576.5938|58893.2344|60259.9531|59638.7188|60881.1914|60881.1914|62434.2813|64049.4961|67093.5547|65664.7109|64919.2266|63676.7539|62744.8984|63552.5078|62434.2813|65229.8477|63863.125|62744.8984|62620.6523|62496.4063|63977.0625|62070.0508|62316.1172|65207.3906|66437.7188|65207.3906|65084.3555|63730.9961|59978.4961|64899.8086|62746.7344|63361.8984|64161.6094|65514.9727|67791.0781|66376.2031|69205.9531|69390.5078|65330.4219|65514.9727|63854.0273|60409.1094|61454.8867|62500.668|60916.8945|60313.7578|59891.5625|56694.9336||53076.1094|53980.8125|53679.2461|54885.5195|50965.125|52231.7148|55307.7188|57780.582|58082.1484|54764.8945|55790.2266|57298.0703|57298.0703|61942.2305|61399.4063|67551.4063|72316.1953|72376.5078|69783.0156|69903.6484|65138.8594|60555.0156|62123.1719|60012.2148|56878.5742|58356.707|55341.3164|50138.2852|48896.6523|48364.5234|46768.1406|52325.9219|52437.6172|55443.9609|56368.9922|53478.2734|60878.5117|66486.5|64231.7422|56658.0625|64463|77471.2266|74002.3672|75043.0234|75968.0547|75678.9844|74002.3672|64752.0742|67642.7891|64173.9297|62439.5|55964.293|69955.3672|67295.9063|57236.207|58103.4219|58045.6094|56311.1758|53825.1602|50298.4844|49546.8984|47292.1406|46367.1094|45326.4727|43842.2305|41958.3828|39560.7617|40359.9688|39960.3672|38704.4688|39446.5898|39104.0703|39104.0703|37862.2305|35724.3906|34542.957|34261.6602|34486.6953|35443.0977|34599.2148|33755.332|35724.3906|34149.1445|32798.9297|31343.0469|31785.2773|30348.0293|30182.1934|31398.3262|30900.8184|30126.916|30182.1934|30679.7031|29629.4063|29795.2422|31232.4824|30031.2324|29758.2227|30031.2324|30468.0508|31996.9141|33689.582|32160.7207|32215.3223|32488.334|32815.9492|31723.9023|32542.9355|32979.7539|33088.957|33853.3906|33814.2305|34762.293|35763.0273|35815.6953|35394.3359|35868.3672|34604.2813|35815.6953|36342.3984|37290.4609|37343.1289|37132.4492|35884.9023|33060.1406|33740.1758|33217.0742|33217.0742|33740.1758|32955.5234|31124.6602|30601.5566|32170.8672|33478.625|34524.832|34263.2813|31386.2109|31124.6602|31647.7637|31647.7637|29555.3496|30078.4531|28247.5898|26416.7285|26678.2793|25893.625|24219.6934|23068.8652|21708.7969|23644.2793|24167.3828|24088.3008|23186.8691|21283.8418
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.5714|6.5714|6.5714|6.4762|6.4762|6.4762|6.5714|6.7619|6.7619|6.8571|7.0476|7.1429|7.1429|7.3333|7.1429|7.3333|7.4286|7.7143|7.2381|6.8934|6.8027|6.8027|6.712|6.8934|6.5306|6.2585|6.1678|6.1678|6.1678|||||||||7.2|6.5306|6.2585|6.2585|6.6213|6.712|7.0748|7.0748|6.9841|6.8934|7.5283|6.6213|6.8934|7.0748|7.0748|7.0748|7.2562|7.5283|7.4376|7.2562|7.3469|7.3469|6.9841|7.0748|6.9841|6.8934|7.0748|7.1655|6.8934|6.8934|7.0748|7.2562|7.3469||7.619|7.4376|7.619|7.619|7.5283|7.8912|7.9819|7.9819|8.2457||8.2457|7.9159|7.9159|7.751|7.3387|7.3387|7.3387|7.3387|7.4212|7.4212|7.8334|7.9159|8.1633|8.1633|8.4931|8.3282|8.658|9.0703|9.73|8.9054|8.7405|8.4931|7.6685|7.2562|7.1738|7.3387|7.3387|7.3387|7.3387|7.3387|7.3387|7.4212|7.5036|7.5036|7.6685|7.5036|7.5861|7.6685|8.2457|8.4106|8.8229|8.1633|7.6685|7.751|7.5861|7.5036|7.9159|7.9159|8.0808|8.3282|8.0808|8.1633|8.0808|8.0249|8.0249|8.393|8.5402|8.7611|8.6138|8.6138|8.7611|8.3193|8.1721|8.6138|8.8347|9.1292|9.3501|9.4973|9.7182|9.5709|9.7182|9.3501|9.3501|9.7182|9.5709|9.2764|9.2028|9.3501|9.6446|9.939|10.1599|9.939|10.0863|9.2028|9.7182|10.1599|11.1906|11.0434|11.4115|10.1599|10.1599|9.4973|8.9819|9.0556|9.3501|8.9819|8.9083|8.7611|8.9819|8.6138|8.5402|8.5402|8.0249|8.0249|8.0985|7.9144|7.9144|8.5893|8.6506|9.0188|8.2825|8.5893|8.8961|9.2642|9.6936|9.0801|8.712|8.5279|8.5893|8.7733|8.8347|8.5893|9.3255|8.7733|8.0371|7.0555|6.2579|5.9512|5.9512|6.0125|5.9512|6.1966|5.9512|5.7671|5.9512|5.9512|6.1966|5.8284|5.7671|5.6444|5.6444||5.6444|5.5217|5.5217|5.583|5.5217|5.5217|5.7057|5.7057|5.2763||4.9082|4.8468|4.7855|4.9082|5.55|5.59|5.41|5.35|5.35|5.29|5.29|5.41|5.47|5.29|5.29|5.29|5.35|5.41|5.41
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11803.2998|11459|11360.7002|10082|9718|9539.5|9329.5996|8967.0996|9825.7002|9825.7002|10064.2002|10111.9004|9682.5996|9539.5|9539.5|9921.0996|9634.9004|9587.2002|9530|8967.0996|8728.5996|8881.2998|9539.5|9587.2002|9224.7002|9730.2998|9921.0996|9968.7998|10064.2002|9778|9634.9004|9539.5|9634.9004|10064.2002|9110.2002|8623.7002|8137.2002|7345.3999|7269.1001|8070.3999|8490.2002|9634.9004|9396.4004|10255|9921.0996|9453.5996|10016.5|10588.7998|10302.7002|10588.7998|11161.2002|11208.9004|11781.2998|11781.2998|12067.5|12210.5996|12687.5|12830.5996|12878.2998|12926|12592.0996|12687.5|12162.9004|12258.2998|12115.2002|11972.0996|12067.5|12210.5996|12306|12592.0996|12306|12830.5996|13355.2998|13498.4004|13403|14213.9004|14023.0996|14500|14690.7998|14881.5996|15310.9004|14547.7002|14977|14738.5|12973.7002|13927.7002|14118.5|13450.7002|14452.2998|14690.7998|14452.2998|14786.2002|15549.4004|15931|15931|15454|15978.7002||15787.9004|14690.7998|14500|||15263.2002|14309.2998|14500|14786.2002|14118.5|13736.9004|13546.0996|13164.5|13164.5|13164.5|13546.0996|14404.5996|15167.7998|15931|15167.7998|14118.5|13450.7002|13450.7002|12496.7002|12592.0996|13259.9004|12687.5|12496.7002|12306|10493.5|11256.5996|12496.7002|12401.4004|13164.5|13259.9004|13450.7002|13546.0996|14118.5|13355.2998|12782.9004|12973.7002|13927.7002|14881.5996|15358.5996|15835.5996|15358.5996|16312.5|16694.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.1|38|37.6|36.8|36.9|40|40.1|39.8|40.5|40.6|40.7|42.3|42|42.6|42.5|41.8|42.7|42.8|40.9|40|39.1|36.6|35.6|35.9|35.1|35.1|35.1|35.3|35.1|||||||||35.9|35.8|35.9|36.3|37.8|39.8|43.8|41.7|41.3|39.2|39|36.1|36.9|37.7|36|36.3|37.3|36.9|37.4|37.6|37.4|37.5|37.5|38.2|41.3|41.6|41.6|41.6|39.8|40.1|40.2|40.9|41.2||40.3|39.6|39.3|39.5|40.4|41.1|42|41.1|40.6||40.5|39.8|39.2|39.3|39.7|39.3|40|39.9|40.1|41.1|40.3|41.7|42.6|42.2|42.7|43|42.8|42.1|42.6|42.4|42.7|41.7|39.4|38.6|38.8|39|39|38.3|38.8|42|43|43.7|43.2|49.4|41.5|41|41.1|43.7|43.8|39.9|38.5|38.2|38.4|39.1|38.8|41|38.8|38.9|37.9|37.4|35.6|35.6|35.8|36.3|36.5|37.3|36.9|37.8|37.7|36|35.5|34.8|34.5|35.4|35.8|35.8|35.4|35.7|36.3|36.5|36.2|35.5|35.8|36.2|35.9|35.9|36.3|36.3|36.7|36.9|36.9|37.5|38.1|37.3|37.7|38.2|38.2|39.4|43.9|41.5|41.9|41.8|40.5|41.1|41.1|40.6|41.2|41|40.6|41|40.8|40.9|40.3|41.2|39.6|39|39|39.7|39.8|41.1|40.9|41|42|41.3|42|41.9|42.3|42.6|43.9|42.3|42.4|41.1|43.1|42.2|41|40.6|37|37.1|37.2|38|36.4|35.9|34.5|33.9|33.3|33.5|33.8|35.2|||||||32.1|32.2|32.3|32.1|32.5|32.5|33.2||33.9|32.2|32.3|32.7|33.7|33.3|33.8|33.1|33.4|33.9|34.1|33.9|34.4|33.58|34.62|36.23|39.81|40.28|38.3
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12186.0996|12186.0996|12227.2998|11692.0996|11733.2998|11280.4004|10374.7002|9469|10045.2998|9798.2998|9221.9004|8480.9004|8439.7002|8727.9004|8209.2002|8233.9004|8233.9004|7608.1001|7970.3999|7756.2998|7229.2998|7772.7998|9180.7998|9551.2998|9469|9880.7002|10457|9880.7002|9880.7002|9304.2998|9139.5996|8727.9004|8052.7002|8143.2998|7871.6001|8143.2998|7443.3999|6842.3999|7369.2998|8604.4004|9057.2998|11280.4004|9757.0996|10457|10745.2002|10251.2002|9510.0996|10745.2002|10704|11033.4004|11445.0996|12021.5|11321.5996|11774.4004|11445.0996|11650.9004|12268.5|12927.2002|13338.9004|12680.2002|13009.5|13174.2002|13297.7002|13750.5996|14121.0996|13915.2998|13627.0996|12556.7002|12762.5|11321.5996|11609.7998|10455.0996|11393.7998|11782.2002|12397.2002|12170.5996|11847|12073.5|12364.9004|11847|11814.5996|11847|12462|12235.4004|12462|13303.5996|13789.0996|14242.2002|14565.9004|15083.7998|14436.5|14695.4004|16545.0996|16510.9004|17057.8008|16716|16886.9004||15929.7998|15793|15382.7998|15895.5996|15519.5996|16271.5996|16545.0996|17433.9004|17980.8008|16579.3008|17092|17092|17092|17878.3008|17160.4004|19621.5996|18801.1992|19621.5996|20578.8008|20373.6992|19143.0996|18938|19416.5|19006.3008|18561.9004|18664.5|17707.3008|18049.1992|16750.1992|15280.2998|16271.5996|18561.9004|20407.9004|22219.5996|23074.1992|21877.8008|19211.4004|21781|20268.4004|19058.4004|19905.4004|22386|21660|23717.0996|22023|22265|21720.5|21781|21357.5|20238.1992|18513.8008|17061.8008|17999.5996|17364.3008|16638.3008|14611.4004|13159.4004|13038.2998|12130.7998|11919|12070.2998|12251.7998|11949.2998|11193|11162.7998|10648.5|11121|11380.2998|12158.2002|11697.2002|12100.5996|12359.9004|11582|11726|11927.7002|11524.2998|11149.7998|10487.0996|11121|10516|9594|9738.0996|9795.7002|9968.5996|10227.7998|10112.5996|10083.7998|10314.2998|11322.7002|11639.5996|11983.2998|11209.4004|10809.9004|10760|10984.7002|11234.2998|10285.5996|9087.2998|9386.9004|9287|8637.9004|8513.0996|7739.2002|7239.8999|6690.7002|6715.6001|6391.1001|6091.5|6141.3999|6241.2998|5916.7002|6540.8999|6466|6790.5|7015.2002|7115.1001|6640.7002|5692.1001|5692.1001|5717|6041.6001|6241.2998|5218.7002|5326.7002|5038.7002|5398.6001|5362.7002|5434.6001|5362.7002|5398.6001|5362.7002|5578.6001|5614.6001|5902.5|5866.5|5578.6001|5254.7002|5434.6001|5542.6001|5686.6001|5398.6001|5434.6001|5110.7002|5254.7002|5470.6001|5470.6001|5650.6001|5794.5|5758.6001|5614.6001|5866.5|6154.5|6118.5|6406.3999
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7012|0.7012|0.6895|0.6447|0.6271|0.631|0.5921|0.6096|0.6291|0.6349|0.6252|0.6252|0.633|0.6583|0.6583|0.6642|0.6505|0.6564|0.6973|0.7089|0.7206|0.7323|0.744|0.7596|0.7615|0.7615|0.7615|0.7732|0.781|0.7421|0.7323|0.7323|0.6778|0.6388|0.6388|0.6817|0.6369|0.6116|0.6466|0.6369|0.7245|0.9135|0.9193|0.968|0.9884|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.929|0.9446|0.9446|0.9154|0.9154|0.9154|0.9154|0.9154|0.9173|0.9173|0.9173|0.9349|0.9368|0.9427|0.9466|0.9466|0.9466|0.9466|0.9563|0.9602|0.966|0.9544|0.9582|1.042|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0177|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0177|1.0128|1.0128|1.0371|1.0323|1.0079|1.0079|1.0079|1.0128|1.0128|1.0371|1.0517|1.0371|1.003|0.966|0.966|0.966|0.9836|1.0323|0.9836|0.9641|0.9641|0.966|0.9933|0.9933|1.0225|1.0225|1.0128|1.0128|0.9933|1.0128|1.0128|1.0469|1.0469|1.0517|1.0517|1.0469|1.042|1.042|1.0469|1.0371|1.0371|1.0225|1.0225|1.0323|1.0323|1.042|1.0371|1.2075|1.227|1.227|1.1881|1.1589|1.1589|1.1978|1.2075|1.2075|1.2075|1.2075|1.2075|1.1813|1.1219|1.0839|1.0839|1.0839|1.0644|1.0459|1.0459|1.0362|1.042|1.0293|0.9982|1.0011|0.9914|0.9816|1.0673|1.0868|1.0868|1.0771|1.0712|1.0741|1.0547|1.0547|1.0079|0.9349|0.8998|0.8949|0.8979|0.8979|0.9173|0.8979|0.8979|0.8959|0.9115|0.9115|0.9251|0.9008|0.9008|0.9417|0.9436|0.9436|0.9436|0.9436|0.9436|0.9456|0.9446|0.9232|0.9183|0.8998|0.8813|0.892|0.8784|0.8784|0.8726|0.8726|0.8803|0.8833|0.8472|0.8463|0.8463|0.856|0.8745|0.8745|0.8745|0.8726|0.8726|0.8726|0.8726|0.8726|0.8803|0.8823|0.8745|0.8998|0.93|0.93|0.93|0.927|0.927|0.938|0.976|1.011|1.022|0.993|0.983|0.978|0.973|0.976|0.965|0.964|0.963|0.962|0.96|0.949|0.947|0.944|0.941|0.912
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|12513.2002|11747.5996|11457.2002|11325.2002|10732.4004|10753.2002|10441.2002|10066.7998|10586.7998|10316.4004|10191.5996|10274.7998|9967.5996|9519.7002|9711.7002|9503.7002|9023.7002|8703.7002|8767.7002|8335.7002|7663.7002|8095.7002|8623.7002|8527.7002|8319.7002|8111.7002|8575.7002|8607.7002|8799.7002|7743.7002|7647.7002|7311.7002|7167.7002|6607.7998|6591.7998|6879.7998|6399.7998|6255.7998|5839.7998|6687.7998|7359.7002|8959.7002|8895.7002|9087.7002|9151.7002|9583.7002|8639.7002|9279.7002|9135.7002|8991.7002|8815.7002|8639.7002|8383.7002|8943.7002|8895.7002|8479.7002|8895.7002|9071.7002|9487.7002|9375.7002|9247.7002|8943.7002|8959.7002|8799.7002|8527.7002|8431.7002|8319.7002|8159.7002|8319.7002|8447.7002|8447.7002|8415.7002|8335.7002|8335.7002|8447.7002|8367.7002|8399.7002|8799.7002|8511.7002|8511.7002|8607.7002|8735.7002|8479.7002|8639.7002|8703.7002|8959.7002|8991.7002|8991.7002|8863.7002|9359.7002|9599.7002|9919.5996|10175.5996|9727.7002|9727.7002|9631.7002|9727.7002||9759.7002|9583.7002|9311.7002|9343.7002|9279.7002|9695.7002|11384.2002|11713.9004|11869.0996|11636.2998|11752.7002|11617|12722.4004|12993.9004|13343|14080|14157.5996|14739.4004|15069.0996|15069.0996|14972.0996|14215.7002|14797.5996|13963.5996|13924.7998|14390.2998|13905.4004|12955.0996|13730.9004|12974.5|13575.7002|14021.7998|14506.5996|14630.2998|16239.2002|15416|13189.7002|15172.7998|15490.9004|16089.5996|16014.7002|18746.1992|18708.8008|17380.5|17174.6992|15715.4004|16763.0996|15902.5|16295.4004|16669.5|17436.5996|16688.1992|17212.0996|17586.3008|16912.8008|17006.3008|14817.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24018.2461|22208.6523|22757.0156|23140.8672|22592.5059|22866.6875|22811.8516|21934.4727|23908.5742|23689.2305|22208.6523|21934.4727|21386.1094|19795.8613|19905.5332|20179.7148|19686.1895|17547.5781|15902.4922|14257.4072|14147.7344|14038.0625|14421.915|14586.4238|15025.1133|15408.9668|15025.1133|13818.7178|13818.7178|13763.8809|13654.209|13873.5537|13928.3896|14202.5703|13763.8809|13763.8809|13489.7002|13544.5361|13489.7002|13270.3555|13763.8809|13983.2256|13709.0449|13599.373|13599.373|13763.8809|13873.5537|14092.8984|14147.7344|14038.0625|14312.2432|14805.7686|14860.6045|14750.9326|14860.6045|14860.6045|14970.2773|15025.1133|14970.2773|14696.0967|14586.4238|14531.5879|14586.4238|14531.5879|14476.752|14531.5879|14531.5879|14476.752|14476.752|14367.0791|14696.0967|14531.5879|14805.7686|14312.2432|14476.752|14202.5703|14476.752|14421.915|15408.9668|14531.5879|14421.915|14421.915|14750.9326|14147.7344|14531.5879|14970.2773|15134.7861|14586.4238|14750.9326|15079.9492|14805.7686|15518.6387|15957.3281|15792.8203|15463.8027|15079.9492|13763.8809||13325.1875|13009.1748|11587.1191|12166.4756|11534.4512|11903.1318|13693.8682|11271.1074|10744.4199|9743.7139|10691.751|9585.708|9901.7207|9691.0459|9796.3828|9954.3887|9638.377|10112.3955|10112.3955|9533.0391|9217.0273|8953.6836|9585.708|9743.7139|8953.6836|9111.6895|9164.3584|8795.6768|9006.3516|7952.9775|8268.9873|8474.4277|8628.5088|8833.9492|9552.9922|9244.8311|8885.3096|9244.8311|9398.9111|8988.0303|9398.9111|10682.915|10939.7168|12583.2422|12018.2803|11864.1992|12840.043|12326.4414|13456.3643|12172.3604|11864.1992|11093.7969|12840.043|12429.1611|12223.7207|11710.1191|11607.3984|11196.5176|10880.748|11523.7012|12265.5703|14243.8877|13205.2715|12463.4023|11276.4111|10584|10633.458|11078.5791|11128.0371|10287.252|10237.7939|10138.8789|10237.7939|10237.7939|10781.832|10386.168|9842.1309|9990.5049|10188.3369|9891.5889|9347.5518|10138.8789|10077.8955|10172.9707|9792.6729|9269.7627|8841.9277|8461.6299|8699.3154|8699.3154|7510.8848|7273.1982|7463.3477|7035.5122|7225.6611|7415.8101|7510.8848|7701.0337|7796.1079|7605.959|7225.6611|7320.7358|7415.8101|7225.6611|6607.6772|6655.2144|6607.6772|6702.7515|6655.2144|6417.5278|6417.5278|6560.1396|6845.3633|7320.7358|7463.3477|7653.4966|7320.7358|7273.1982|7653.4966|7701.0337|7796.1079|7415.8101|7463.3477|7558.4219|7938.7197|7605.959|7891.1826|7273.1982|6940.4375|7130.5869|6322.4536|7083.0493|7558.4219|7748.5708|8794.3906|6892.9004|6227.3789|5609.395|5897.1411|5491.9941|4771.7324|4771.7324|4636.6836|4636.6836|4681.6997|4771.7324|4816.749|4861.7651|4456.6182|4636.6836|4816.749|4681.6997|4591.667|4636.6836
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.425|0.412|0.415|0.403|0.386|0.379|0.364|0.362|0.368|0.365|0.371|0.362|0.356|0.387|0.364|0.367|0.369|0.368|0.373|0.368|0.402|0.379|0.375|0.377|0.355|0.365|0.356|0.354|0.344|0.326|0.325|0.328|0.325|0.336|0.335|0.343|0.313|0.283|0.292|0.287|0.359|0.424|0.413|0.465|0.469|0.46|0.442|0.475|0.45|0.44|0.424|0.425|0.42|0.42|0.422|0.424|0.425|0.428|0.431|0.435|0.431|0.428|0.431|0.43|0.426|0.433|0.433|0.419|0.419|0.425|0.433|0.451|0.426|0.418|0.434|0.402|0.393|0.386|0.387|0.41|0.389|0.388|0.388|0.391|0.401|0.385|0.377|0.38|0.406|0.396|0.39|0.398|0.396|0.395|0.395|0.365|0.355|0.359|0.369|0.368|0.361|0.347|0.337|0.357|0.34|0.362|0.367|0.364|0.354|0.359|0.374|0.385|0.354|0.381|0.386|0.408|0.423|0.424|0.426|0.423|0.426|0.431|0.433|0.436|0.451|0.425|0.426|0.426|0.424|0.425|0.431|0.453|0.426|0.43|0.428|0.433|0.442|0.45|0.433|0.464|0.467|0.582|0.574|0.544|0.52|0.52|0.548|0.512|0.514|0.498|0.52|0.518|0.508|0.538|0.518|0.526|0.49|0.49|0.509|0.524|0.508|0.512|0.515|0.525|0.524|0.498|0.486|0.479|0.48|0.484|0.482|0.484|0.492|0.499|0.502|0.491|0.485|0.478|0.447|0.421|0.413|0.412|0.411|0.415|0.418|0.429|0.417|0.411|0.414|0.391|0.388|0.388|0.384|0.3725|0.3667|0.3642|0.3667|0.3583|0.3567|0.3508|0.3517|0.3408|0.3283|0.3283|0.325|0.3233|0.3333|0.3367|0.3192|0.3125|0.3208|0.3242|0.325|0.3425|0.3108|0.354|0.34|0.304|0.311|0.309|0.3|0.305|0.301|0.298|0.293|0.3|0.304|0.295|0.295|0.317|0.435|0.284|0.272|0.277|0.272|0.273|0.267|0.268|0.282|0.265|0.253|0.257|0.258|0.249|0.245|0.25|0.235|0.232|0.232|0.228|0.221|0.211
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12350.9004|12254.9004|12606.7998|12926.7998|12990.7998|11934.9004|12030.9004|11838.9004|13118.7998|13502.7998|13630.7998|13822.7002|13246.7998|13278.7998|13470.7998|13694.7002|13662.7002|12926.7998|13054.7998|13022.7998|12606.7998|13214.7998|14110.7002|13566.7998|13113.7002|13518.5996|13176|14079.2998|13923.5996|13207.2002|14172.7998|14328.5|13736.7002|13207.2002|12615.2998|13176|12459.5996|10497.2002|10964.4004|13082.5996|13643.2002|19468.0996|19810.6992|27816|27566.8008|26819.1992|25573.3008|25261.8008|24670|21586.1992|20994.4004|19748.4004|17505.6992|18440.1992|17536.9004|17848.3008|16758.0996|16004.5|14382.7002|14260.2998|13464.5996|14933.5|14841.7002|14627.5|14872.2998|14719.2998|13984.7998|13495.2002|13923.5996|13770.5996|13770.5996|14076.7002|13740|13342.2002|13372.7998|13250.4004|13066.7998|12444.9004|11911.5|12622.5996|12444.9004|12267.0996|12563.4004|12593|12385.5996|12711.5|12681.9004|12533.7998|13037.5|13778.2002|13393|13570.7998|13481.9004|13570.7998|14282|14667.2002|12444.9004||11555.9004|10726.2998|10370.7002|12036.0996|12036.0996|12567.0996|13947.71|14372.5098|14655.7197|14514.1201|14903.5195|14372.5098|14726.5195|14195.5098|14620.3203|15292.9199|16284.1299|16496.5293|17027.5391|16071.7305|17629.3398|18124.9395|19186.9492|20425.9609|20178.1602|20390.5605|19824.1602|17770.9395|15930.1299|14514.1201|14478.7197|14780.25|15595.71|14984.1104|18789.5996|19163.3496|18653.6895|19910.8594|19707|20522.4609|18211.9805|16988.7891|16105.3701|14882.1797|14066.7197|13760.9199|14814.2197|15086.0498|13828.8701|15493.7803|14746.2695|13998.7598|14338.54|15018.0898|14916.1602|15323.8896|14610.3604|14372.5195|15425.8203|16784.9199|14712.29|12809.5498|13115.3496|12367.8398|11246.5801|10702.9404|10906.7998|11008.7402|10974.7598|11110.6699|10906.7998|10804.8701|10804.8701|10567.0303|10940.7803|11144.6504|11042.71|11178.6201|11416.4697|11620.3301|11484.4199|12401.8203|12946.0898|12490.7002|12653.3398|12230.4697|12360.5898|13076.2002|13921.9199|13824.3398|13336.4199|14632|14956|13695|13406|12902|12650|13262|12758|11640|11640|11821|12361|11677|11965|12145|12037|12037|12217|12181|12505|12758|14271|12581|13433|15267|14579|15529|19788|19002|18773|13465||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|22095|22095|23994|22441|21405|19938|20024|19895|19851|19851|19808|19851|20283|20197|18729|19981|18945|19075|18211|18557|16485|16701|17262|17694|16744|15437|16744|15437|15519|15356|14416|13926|14130|14130|13477|13600|12946|12170|11476|12374|13314|15111|14866|15111|14416|14457|14743|14906|14702|14743|14702|14702|14743|14906|15029|14988|15111|15274|15356|15437|15764|15560|15682|15642|15764|15968|15927|15764|15274|15029|15192|15723|15601|16581|16663|16546|15884|15845|16312|15650|16040|15611||15806|16040|15650|15183|14638|15495|15728|15962|16663|16663|16663|16818|16040|15806||15339|14950|14872|13782|13937|14171|14998.2002|14509.0996|14427.5996|13367.9004|13694|12797.2998|12960.4004|12715.7998|12226.7998|13694|13857|14998.2002|15568.7002|15487.2002|15242.7002|15405.7002|15242.7002|14101.5|13449.4004|13612.5|13811.9004|13734.7002|13889.0996|14043.4004|14274.9004|15895.2998|18287.3008|18518.6992|18827.4004|17824.3008|18750.1992|19676.1992|18827.4004|18518.6992|18055.8008|18287.3008|18210.0996|19444.6992|19058.9004|18673.0996|19367.5|17747.0996|18364.4004|18904.5|18132.9004|17670|19290.4004|20602.0996|20602.0996|20679.3008|20987.9004|20370.5996|19367.5|19290.4004|19367.5|20833.5996|19830.5|17747.0996|17129.8008|16975.5|17592.8008|17438.5|18827.4004|17438.5|17592.8008|17515.5996|16281.0996|15046.5|14197.7002|13939|13939|13865.7002|14159.0996|14305.7998|14085.7998|13963.9004|14860|14561.2998|14412|14486.5996|14636|14187.9004|13291.9004|11947.7002|12218.2002|11904.9004|12139.9004|12453.2002|12531.5|12609.7998|12218.2002|11748.2998|11121.7002|10886.7002|10886.7002|11670|12139.9004|12139.9004|12061.5996|12061.5996|11748.2998|11670|11983.2998|11983.2998|12531.5|12531.5|12296.5|12139.9004|12609.7998|13001.4004|13236.4004|13236.4004|13863|13079.7998|13393|13314.7002|13471.4004|11904.9004|11826.5996|12218.2002|13500|13590|13590|14130|12700|12875|12087|12087|12437|11737|11912|13488|14189|13313|11912|11912|11649|11036|11912|11649|12612|13226|12087|13138|9022|8233|8233|6657
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|659.5|613.5|580|575|525|519.9|500.3|500.2|500.5|490|480|475|470|477|473.1|460|445.1|431|445|430.1|410.1|435|430|435|440|440|435|410.2|430|426|399.1|375|370|350|339|339|336|336.1|320|289.1|320|390|410|413|410|410.5|410|396|398.9|373.5|375|360|375|370.2|370|367.5|366.5|365|365|366|365|360.1|362.5|360.3|360|360|335.1|330|338|330|324.5|324|326|326.5|327|330|330|336|330|337.5|338|331|298|325|329|330|322|330|313|301.5|280|252.1|240.6|250|250|255|255|257|260|262|254|259.7|254.2|258|259|254|250|252|245|247.5|242|240|230|225|218.7|210.1|204.5|190|192|183|199.4||199.7|192.9||192.9|192.9|193|188|197.9|194.9|195|194.5|193|194.7|194.9|195|189.9|199.5|190.5|194|200|199.4|200||200|204.8|204|200|204.9|204.8|207.9|186.9|165|166|167.9|162.1|161|160|161|168.6|161.6|167.8|160.6|165|166|155|135.5|145|145|141|146.7|146.5|145|142|142.9|143.8|144|145|137|118.7|118.8|119|105.3|105.8|106|108|109|105.5|105|95.9|91.3|83.2|87|87|87|87|91|81.8|75|82.6|82.6||82.6|82.8|84.9|81.5|77.5|76.3|74|76|75|71.5|70.7|66|64.5|63|61|55|55|53.7|52.6|52.5|52.2|52.5|52.5|52.7|52.7|53.7|52.8|54|55.5|54|54.9|56|54|54.8|54.7|54.5|54.5|54.7|53.5|54|54|54|54.5|54.5|57.9|60|55|52.5|50.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|10871|10265|10227|10000|9583|8977|8333|8220|8636|8750|9167|8750|8788|8523|8258|8485|8447|7917|7841|7652|6811|7348|7955|7879|7727|7917|8106|8144|8598|8030|8144|7917|7341|6932|7114|7424|7068|5712|5879|6644|7045|9280|8902|10000|10114|10038|10076|11326|11098|11477|11515|11364|11477|11250|11364|11705|11856|12424|12576|12424|12424|12538|12917|12879|13788|13788|13333|13523|14129|13712|12159|12197|12273|12707|12741|12982|12844|12844|12948|12466|12982|12879|13533|14360|13946|13223|13051|12948|13326|13430|12328|12121|12844|12741|12018|12156|11742||11226|10882|10434|10468|9848|10055|10985|11846|11157|10916|10675|11123|10813|11226|10399|12879|12569|14050|14256|12259|11260|10124|10640|10709|9642|11260|10331|8919|8712|8471|8884|9401|9091|9642|10158|9229|9607|11639|10399|10158|11708|12569|13430|12672|13154|15358|14325|14738|15289|14291|14807|13705|18251|20386|18044|19077|17183|16081|15875|15152|13395|13017|13189|11983|11777|11019|10193|10227|9917|9642|9745|9435|9332|9366|9298|10055|10296|10399|10709|9091|9091|9298|9229|9539|9022|9814|10021|10606|11260|10881.5|11019.2998|11329.2002|12190.0996|12809.9004|13533.0996|13808.5|13808.5|14118.5|14325.0996|14566.0996|14807.2002|15874.7002|15289.2998|14669.4004|14428.4004|14462.7998|13911.7998|14669.4004|14669.4004|14256.2002|14703.9004|14772.7002|14944.9004|15978|15702.5|14807.2002|14979.2998|14744.5996|16215.9004|16528.9004|17155|17562|16654.0996|16028|15777.5996|16779.4004|16090.7002|16466.3008|17530.6992|17468.0996|15589.7998|16028|16904.5996|18156.8008|18845.5|19534.1992|18970.6992|18782.9004|21287.3008|20348.0996|18282|18344.5996|16090.7002|15214.0996|15276.7002|15527.2002|15026.2998|14650.5996|14775.9004|15527.2002|16654.0996|16591.5|15840.2002|15402
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|47805|47094|45140|45584|44962|43362|42918|43540|43984|44384|44207|44962|45850|44784|44162|45850|45594|40581|40625|38881|36789|39579|41409|40407|40058|39927|40102|39404|40973|40232|40450|38794|38184|35133|36048|36092|35525|34784|32692|33602|29919|41133|42706|43699|44113|42872|43865|47424|46513|46099|47258|46679|47092|45851|46679|47672|48334|49575|48830|49162|47837|47920|48417|48003|50072|50651|51148|50155|50900|51313|51644|51479|53796|54458|53051|53382|53382|49244|52141|50817|51644|52224|52498|51543|48759|48998|49555|48282|48521|48839|47248|46930|49634|48123|51383|51295|49717||46911|47174|47700|48489|48138|46472|50067|52610|53575|50856|51032|49454|49980|52698|50593|54364|56293|60502|62255|62080|61905|59449|59449|59625|56293|56030|54890|49717|49191|47349|47700|51295|52961|56219|56971|52209|49703|57639|53462|54632|51541|57973|63904|69334|69918|71088|69334|70169|72675|69250|65324|61064|73343|77687|76768|72424|65992|62651|57639|54297|55049|54465|50288|46445|48450|47782|52293|52877|50873|51541|52710|53963|57054|55885|55801|56386|55216|53880|53128|53629|54715|55754|55356|54957|56869|49701|49860|47550|46276|45161|38709|37514|37156|38948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.152|0.151|0.159|0.156|0.157|0.156|0.158|0.156|0.156|0.169|0.169|0.165|0.17|0.165|0.17|0.178|0.18|0.179|0.169||0.169|0.169|0.164|0.166|0.17|0.17|0.165|0.163|0.158|0.157|0.153|0.153|0.155|0.158|0.16|0.16|0.156|0.155|0.164|0.177|0.181|0.196|0.2|0.206|0.207|0.204|0.199|0.191|0.191|0.184|0.184|0.177|0.178|0.185|0.185|0.185|0.188|0.188|0.187|0.184|0.184|0.185|0.188|0.185|0.185|0.183|0.183|0.18|0.177|0.176||0.168|0.164|0.156|0.156|0.158|0.159|0.163|0.164|0.161||0.165|0.16|0.16|0.16|0.164|0.165|0.17|0.174|0.175|0.175|0.194|0.19|0.192|0.19|0.186|0.187|0.187|0.188|0.18|0.184|0.18|0.175|0.175|0.177|0.182|0.185|0.189|0.183|0.185|0.184|0.18|0.18|0.182|0.18|0.185|0.182|0.183|0.181|0.189|0.192||0.183|0.185|0.174|0.17|0.174|0.178|0.178|0.175|0.182|0.18|0.18|0.175|0.176|0.18|0.182|0.183|0.185|0.19|0.193|0.19|0.184|0.1952|0.1981|0.1981|0.1981|0.2|0.2029|0.1962|0.2076|0.1952|0.1905|0.1886|0.1905|0.1886|0.1886|0.1933|0.1924|0.1962|0.1905|0.1867|0.1819|0.181|0.1752|0.181|0.1924|0.1952|0.1981|0.1981|0.2|0.2|0.2019|0.2|0.2019|0.201|0.2019|0.2019|0.199|0.1981|0.1981||0.2029|0.2076|0.2086|0.2143|0.2143|0.2114|0.2143|0.2143|0.2181|0.2152|0.216|0.219|0.213|0.228|0.224|0.227|0.223|0.227|0.224|0.22|0.223|0.221|0.221|0.222|0.223|0.215|0.215|0.216|0.213|0.216|0.216|0.209|0.2|0.2|0.206|0.209|0.212|0.212|0.215|0.22||0.221|0.222|0.227|0.234|0.231|0.227|0.232|0.232|0.226|0.22|0.216|0.219|0.226|0.226|0.222|0.233|0.233|0.238|0.236|0.239|0.236|0.244|0.236|0.232|0.241|0.223|0.221|0.22|0.214
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|46158.1016|53305.8984|54456.8008|55971.1992|52215.5|49368.5|44946.6016|45128.3008|44522.5|43553.3008|44522.5|44886|45188.8984|45310|44886|44462|44583.1016|45188.8984|42826.3984|41493.8008|36526.6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.075|0.074|0.076|0.08|0.068|0.074|0.073|0.075|0.077|0.09|0.078|0.081|0.085|0.073|0.053|0.048|||0.039||0.043|||||||||||||||||||||||0.047|0.043|||||0.045|0.05|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.066|0.07|0.072|0.08||0.071|0.065||0.064||0.065||0.064||0.066|0.06|||0.07|0.07|0.07|0.07|0.07|0.065|0.055|0.07|0.075|0.075|0.075|0.085|0.09|||0.095|0.095|0.085|0.085||0.09|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.1|0.105|0.1|0.105|0.105|0.105|0.1||0.105|0.105|0.105|0.105|0.11|0.115|0.105|0.1|0.1|0.105||0.11|0.11|0.1|0.1|0.1|0.105|0.105|0.115|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.155|0.185|0.205|0.175|0.175|0.16|0.16|0.135|0.11|0.115|0.105|0.095|0.1|0.095|0.1|0.12|0.125|0.13|0.13|0.125|0.125|0.125|0.13|0.135|||0.125|0.14|0.14|0.145|0.14|0.14|0.14|0.145|0.15|0.145|0.14|0.145|0.14|0.15|0.145|0.155|0.165|0.155|0.17|0.175|0.16|0.17|0.165|0.165|0.18|0.2|0.215|0.18|0.22|0.24|0.175|0.15|0.13|0.125|0.13|0.125|0.125|0.12|0.125|0.125|0.115|0.095|0.105|0.105|0.115|0.115|0.12|0.12||0.125|0.12|0.12|0.125|0.115||0.11|0.115|0.11||0.115|0.12|0.13|0.13|0.135|0.13||0.125||0.13|0.135|0.135|0.13|0.13|0.115|0.11|0.12|0.11|0.105
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.9|12.8|12.85|12.7|12.7|12.7|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.65|12.9|13.15|13.15|13.15|13.15|13|12.85|12.85|13|13.35|13.45|13.45|12.85|12.7|12.65|12|12|11.55|11.55|11.25|10.95|11.15|12.4|12.7|12.9|12.9|12.9|12.75|12|11.45|11.3|11.9|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.9|10.9|10.8|11|11|11|11.2|10.95|11|11|10.8|11.4|11.6|11.6|11.6|11.6|11.6|11.6|11.55|11.4|10.65|10.6|10.35|10.3|10.3|10.3|10.3|10.3|10.5|10.55|10.55|10.4|10.4|10.1|9.62|9.62|9.62|9.54|10|10.1|10.1|10.15|10.15|10.15|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.4|10.4|10.4|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.5|10.65|10.75|10.75|10.75|10.75|10.9|10.8|10.65|10.55|10.6|10.6|10.55|10.6|10.6|10.7|10.7|10.75|11|11.05|11.05|11.25|10.55|10.15|10|9.44|11.95|12.05|12.05|12.05|12.295|12.15|12.15|12.15|12.55|12.55|12.55|12.65|12.45|12.35|12.35|12.45|12.55|12.55|12.55|12.55|12.4|12.45|12.45|12.45|12.45|12.95|13.05|13.15|13.2|13.2|13.11|13.11|13.5|14.24|14.24|14.24|14.29|14.135|13.565|13.5|13.5|13.5|13.5|13.925|14.08|14.13|14.13|14.035|14.035|14.085|14.085|14.085|14.085|14.035|14.035|14.185|14.085|13.67|13.67|13.66|13.66|14.2|14.2|14.26|14.26|14.26|14.24|14.24|14.24|14.185|14.24|13.93|13.93|13.93|14.035|14.035|13.925|14.035|14.34|14.4|14.9|14.9|14.9|15.06|15.11|15.11|14.8|14.8|15.035|15|14.975|14.95|15.1|14.15
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|732|725|641|615|621|630|529|568|570|577|586|590|572|576|580|570|574|583|597|602|620|580|615|642|645|688|658|709|639|551|532|520|540|623|574|542|501|504|511|415|412|662|1005|1009|1000|1063|1035|1053|1105|1094|1099|1100|1096|1094|1080|1090|1050|1020|1035|1089|1000|995|995|990|974|968|969|980|970|963|959|963|950|950|950|950|965|944|920|930|935|920|890|880|876|878|850|790|782|800|810|780|765|745|739|734|740|740|740|730|717|724|747|739|730|740|740|748|749|749|744|730|738|735|745|749|749|735|747|740|744||724|749|755|755|752|748|746|748|770|768|769|724|733|770|715|680|648|640|653|630|635|620|620|599|599|600|600|635|648|649|650|660|670|666|670|655|644|660|649|656|642|647|640|640|580|575|585|589|589|604|570|565|574|587|530|500|495|480|470|474|470|470|469|452|475|465|495|510|560|580|570|570|580|570|560|600|590|600|630|650|690|690|680|700|730|770|780|780|770|800|820|810|830|840|850|840|840|820|830|830||830|810|830|840|870|870|860|860|900|900|900|910|900|920|900|900|880|880|870|890|880|890|890|890|880|880|870|830|830
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|154|155|151|156|154|154|154|155|160|164|161|151|158|154|151|153|151|151|148|149|148|151|154|159|161|176|171|168|168|164|169|168|168|171|156|158|159|165|178|179|183|198|206|207|206|210|210|213|215|213|216|218|218|218|220|218|219|218|221|219|222|220|219|219|222|215|230|226|223|219|224|225|230|225|226|224|219|218|218|216|215|215|209|212|224|215|218|227|228|232|220|214|191|190|191|194|190|187|202|206|207|210|210|208|210|210|210|203|210|211|207|207|207|206|210|210|212|220|223|225|226||229|231|232|239|241|244|248|249|243|242|237|240|244|245|243|247|256|261.904|262.857|271.428|271.428|274.285|281.904|285.714|288.571|287.619|289.523|288.571|285.714|291.428|294.285|309.523|309.523|319.047|279.047|279.047|278.095|280|272.38|284.761|285.714|323.809|334.285|333.333|335.238|340.952|340|338.095|332.38|342.857|335.238|350.476|347.619|353.333|351.428|352.38|323.809|330.476|318.095|320|321.904|320|327.619|333.333|341.904|361.904|371.428|371.428|395.238|390.476|404.761|452.38|471.428|466.666|466.666|471.428|476.19|485.714|495.238|495.238|514.285|542.857|495.238|476.19|476.19|476.19|485.714|476.19|485.714|485.714|485.714|476.19|476.19|471.428|476.19|471.428|476.19|514.285|523.809|514.285||523.809|523.809|523.809|523.809|514.285|523.809|514.285|485.714|476.19|476.19|476.19|476.19|476.19|495.238|485.714|495.238|504.761|504.761|514.285|523.809|523.809|542.857|523.809|523.809|504.761|504.761|523.809|523.809|523.809
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25.4|24.8|25.3|25.3|24.7|24.9|24.1|24|23.4|23|23|23.2|23.4|23.7|24.5|23.3|24.4|23.9|22.9|22|21.7|21.7|20|20.1|20.3|20.2|20|19.95|19.8|20.4|20|18.2|17.7|17.6|17.55|16.8|17.3|16.5|16.95|16.7|16.3|19.2|19|20.6|20.6|20.1|20|20.2|20.3|19.85|19.6|19.65|19.75|19.75|20|20|20.1|20|20.4|20|20|20.1|19.9|20|20.7|20.7|20.1|20.2|20.1|20.1|20|20.7|20.7|20.9|21.1|21.2|20.9|21|20.9|21|21|20.5|20.5|20.5|20.6|21|20.9|21.1|21.3|21.1|20.75|20.6|20.75|21|21|21.55|21.8|20.5|19.5|19.5|20.5|20.35|21.7|21.8|21.2|22.85|23.45|23.75|22.9|23.5|23.1|22.65|22.8|23.6|23.55|24|23.5|23.65|23.9|25.3|25|24.6|23.6|23.35|24.3|22.2|21.5|21.05|21.45|22.15|19.72|20.55|20|19.7|20.35|21|21.85|21.8|22.2|23.5|22.7|22.8|23.5|23.9|24.85|24.7|24.6|24.35|25.3|25.4|26.3|26.85|26.2|25.25|25.75|24.55|25.1|25|26.1|26.55|26|25.35|25.6|25.65|28.6|29.85|29.1|29.1|28.6|28.65|28.95|27.75|27.45|27.9|28|28.1|28.35|28.5|29|28.5|28.75|27.35|27.4|28.5|29.45|33.2|32.3|32|33.2|32.55|32|32.9|32.8|33|33|32|32|33.2|33.45|33.1|32.15|32.55|31.05|30.8|29.8|29.5|29.8|29.2|29|29.05|29.05|29.3|29.1|29.1|29.15|29.2|29.2|29.15|29.25|29.2|29.3|29.2|28.7|29.5|29.5|29.15|29|28.6|29.8|29.4|28.5|28.35|28.25|27.7|26.55|27.25|27.65|31.15|29.35|29.15|29.2|29.35|29.5|29.3|29.9|30.2|29.1|29.05|29.35|29.55|29.2|29.3
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|2056.52|1999.4|1685.21|1656.64|1599.52|1580.48|1494.79|1523.35|1580.48|1570.95|1590|1494.79|1599.52|1580.48|1504.3101|1523.35|1504.3101|1551.91|1418.62|1466.22|1466.22|1447.1801|1532.87|1609.04|1590|1628.08|1590|1599.52|1542.39|1466.22|1475.74|1447.1801|1447.1801|1580.48|1447.1801|1494.79|1371.01|1504.3101|1656.64|1428.14|1656.64|2370.71|2484.96|2532.5701|2523.05|2456.3999|2351.6699|2351.6699|2494.48|2532.5701|2589.6899|2570.6499|2561.1299|2570.6499|2599.22|2465.9199|2494.48|2475.4399|2523.05|2570.6499|2484.96|2504.01|2542.0901|0.266|0.262|0.258|0.259|0.26|0.263|0.265|0.273|0.277|0.292|0.298|0.298|0.271|0.272|0.25|0.232|0.23|0.23|0.231|0.245|0.259|0.262|0.27|0.267|0.275|0.279|0.282|0.277|0.255|0.258|0.265|0.284|0.29|0.299|0.31|0.325|0.34|0.345|0.354|0.35|0.346|0.35|0.356|0.362|0.355|0.369|0.36|0.357|0.368|0.347|0.33|0.32|0.323|0.325|0.336|0.334|0.339|0.348||0.36|0.365|0.356|0.364|0.36|0.357|0.349|0.35|0.353|0.348|0.348|0.35|0.353|0.358|0.355|0.359|0.363|0.368|0.379|0.368|0.375|0.377|0.371|0.379|0.37|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.377|0.375|0.385|0.38|0.369|0.365|0.36|0.368|0.355|0.378|0.383|0.387|0.374|0.375|0.366|0.368|0.369|0.382|0.378|0.382|0.37|0.367|0.345|0.35|0.342|0.334|0.315|0.315|0.307|0.322|0.3|0.305|0.314|0.275|0.265|0.255|0.25|0.248|0.25|0.246|0.242|0.242|0.246|0.244|0.25|0.255|0.255|0.25|0.255|0.248|0.246|0.24|0.242|0.24|0.228|0.224|0.222|0.214|0.218|0.214|0.214|0.214|0.214|0.216|0.214|0.212|0.212|0.212||0.214|0.214|0.214|0.214|0.214|0.202|0.202|0.206|0.208|0.212|0.21|0.206|0.206|0.2|0.204|0.204|0.2|0.208|0.208|0.212|0.208|0.212|0.212|0.216|0.212|0.192|0.198|0.204|0.198
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|333.043|330.434|324.347|319.13|324.347|313.913|313.913|320|326.086|326.956|322.608|312.173|330.434|330.434|335.652|306.956|310.434|318.26|326.956|328.695|328.695|330.434|332.173|352.173|365.217|365.217|373.043|366.086|346.086|348.695|323.478|321.739|345.217|365.217|373.043|375.652|368.695|361.739|364.347|379.13|376.521|463.478|473.043|486.956|495.652|500|486.956|511.304|514.782|486.086|479.13|478.26|467.826|464.347|437.391|431.304|426.086|403.478|388.695|391.304|401.739|403.478|379.13|360|361.739|333.043|334.782|353.043|359.13|367.826|403.478|402.608|499.13|508.695|516.521|526.086|526.086|529.565|517.391|539.13|504.347|503.478|481.739|478.26|565.217|624.347|625.217|630.434|634.782|630.434|634.782|630.434|647.826|698.26|678.26|669.565|639.13|675.652|652.173|665.217|695.652|721.739|726.086|730.434|718.26|747.826|743.478|742.608|733.913|743.478|752.173|751.304|765.217|766.086|760|760.869|749.565|726.086|733.043|749.565|785.217||811.304|817.391|804.347|820.869|755.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|58.6667|55.6667|57.2867|58.0334|58.6867|58.6334|63.48|53.27|46.2234|42.6|40.1167|38.7467|35.03|38.5|30.4|30|28.4634|26.5267|27.31|28.46|28.4634|27.6667|27.1967|29.6667|26.45|23.9|22.33|20.4933|21.0667|19.1367|18.6767|19.32|19.9267|19.9867|19.5767|19.6|18.19|18.3333|18.26|17.5067|18.5533|21.7867|21.79|22.5|18.9667|19.3||19.9433|19.3167|15.64|16.0133|15.3333|15.54|14.4567|14.57|14.4633|14.6067|14.3733|14.96|14.5233|15.68|15.6333|16.1433|16.26|16.1933|16.69|16.93|16.83|16.4833|16.2967|17.0233|16.9967|18.13|19.14|17.9767|18.0867|17.7533|16.9067|16.85|16.45|16.4567|16.0833|16.2033|16.74|17.42|18.9667|18.4533|20.0434|18.03|18.3967|17.83|19|18.4633|17.04|17.9333|17.2933|17.2233||16.09|16.3933|15.6067|16.34|16.8833|17|17.66|19.1|18.9633|19|18|17.1833|16.6667|16.0067|16.2067|15.6733|15.4733||16.3667|15.67|14.9367|14.2733|14.82|14.4833|14.15|13.8967|12.7767|14.33|14.3033|15.3167|15.3433|15.8933|15.6167|16.06|16.71|16.97|18.0733|18|17.65|16.4167|17.6533|17.42|18.5333|18.2733|18.7667|19.8267|21.41|21.85|20.9567|20.9333|20.1667|18.8833|20.6334|21.8334|21.0667|22.36|21.46|21.6834|20.7334|20.9167|19.9167|21.1167|23.5667|21.1967|22.55|21.4167|21.71|22.85|22.5734|68.3|22.7667|20.7733|17.8|16.6067|16.0967|16.2267|16.1833|15.95|16.17|16.49|16.83|16.8567|16.89|16.65|16.8667|17.0167|16.7467|16.48|16.37|16.1833|16.01|16.1133|17.2933|17.3233|17.1167|16.5333|16.0067|16.55|16.4967|16.73|17.0033|16.74|16.1867|16.5433|16.1167|16.2267|16.1933|16.3033|16.6|16.56|16.7267|17.0333|17.5833|18.25|18.4633|18.4267|18.3833|18.45|18.7533|18.8367|19.09||18.53|18.9933|18.67|19.67|19.2867|19.45|19.9534|19.7567|19.59|19.7833|20.5|20.9967|20.73|20.4634|19.7033|19.7367|20.1167|20|19.2633|19.7|19.7233|20.4|21.2367|20.6334|19.4133|19.2333|19.4333|18.9867|18.9833|17.0867|17.9|17.45
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|204.63|191.5|190.8|192.9|194.15|186.69|182.8|172.5|155.6|149.88|145.6|143.55|138.88|142.17|146|152.38|151.49|127.86|117.59|111|117.98|113.98|114.01|121.5|110.1|92.46|91.89|95|93.59|85.3|84.08|87.56|81.64|79.17|77.88|78.33|76.85|74.3|74.5|68.65|78.92|81.38|74.8|82.69|77.72|74.76||82.65|91.8|90.5|85.79|81.71|82.15|82|82.59|81.75|84.2|85.21|85.62|88.2|83|84.5|87.67|85.22|87.22|89|88.89|94.03|96.88|88.69|86|77.38|79.81|82.21|84.45|88.45|84.9|80.83|75.8|70.24|66.8|70.63|72.2|77.35|71.81|77.88|75.43|69.14|69.6|67.9|66.58|61.03|53.27|49.88|53.49|50.1|47.7||43.75|42.72|42.2|39.3|38.97|40.66|39.68|43.2|42.61|41|40.23|40.29|38.97|41|38.36|43.25|43.65||47.51|47.31|41.38|41.06|43.09|45.25|44.11|49.07|48.68|56.2|56.37|60.49|55.34|60.86|66.05|67.23|68.29|67.68|66.05|65.95|64.9|60.62|60.23|60.49|60.41|60.71|56.75|56.95|60.78|59.82|59.69|61.86|59.3|55.45|63.4|68.99|67.89|71.02|68.05|66|66.12|65|60.7|60.01|64.16|69.01|68.49|64.91|59.8|58.01|59|56.1|56.1|55.64|54.99|51.54|55.25|53.95|56.1|56.59|53.35|55.13|51.38|49.16|48.25|50.58|50.04|49.31|49.85|47.46|48.53|47.22|46.33|45.41|46.5|45.68|41.16|41.55|42.19|42.06|39.77|39.5|38.5|38.36|37|34.71|32.9|33.69|34.08|33.1|34.43|33|32.39|32.98|34.32|33.6|33.65|33.29|34.5|34.13|34.61|31.68|31.36||31.08|30.73|29.5|31.01|31.37|31.01|31.29|31.15|30.92|32.49|30.12|32.5|32.8|29.85|28.57|28.76|26.3|25.58|23.38|23.83||||23.5|23.92|23.88|24.48|24.52|23.4|22.26|21.8|21
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|31.7369|30.7277|30.5998|28.5951|29.4308|31.44|29.9925|28.4307|26.1155|26.0653|24.289|23.4807|21.9509|21.782|22.7638|23.9739|23.3939|20.686|20.5262|20.9463|20.686|20.0924|20.1792|20.9737|19.7499|20.1152|21.1427|19.1608|18.4941|17.8822|16.8151|16.7694|16.4392|15.5927|15.4416|15.136|15.0658|13.8328|13.6361|12.6842|14.4546|15.7718|14.0506|15.2098|14.4405|14.156||14.0506|15.1009|14.6689|13.8364|13.5448|13.6994|14.3422|14.5073|14.0225|14.7497|15.8526|14.5424|14.7321|13.4113|13.2919|12.8493|12.4594|12.3505|12.4875|11.8974|11.9079|11.8658|11.792|11.1984|10.8471|10.696|10.8506|10.4396|10.6434|10.812|10.8787|10.6082|10.0111|9.8671|10.3461|9.5652|9.8084|9.4896|10.0867|9.7463|9.1275|9.1032|9.0789|9.187|8.7168|8.706|8.2926|8.9546|8.5331|8.0224||7.6387|7.2442|7.2955|7.0118|9.0278|9.2386|9.2562|10.3557|10.3276|10.0114|9.6426|9.8779|9.7796|10.2327|9.6601|10.0114|10.577||11.3287|10.4611|9.8674|10.7491|11.0196|10.4962|10.2784|11.3638|11.2198|11.8381|11.8591|11.817|10.6332|11.3428|11.406|10.5208|11.0969|11.2831|11.7678|11.3584|10.7846|10.7682|11.0071|9.9767|9.8994|9.1101|9.6441|9.3888|9.2647|9.3443|8.6207|8.2108|8.2202|7.3701|8.082|8.267|8.2202|7.9884|7.3771|7.2132|7.1125|6.5996|6.7097|6.5715|6.2342|6.4122|6.6722|6.5598|6.7659|6.4146|6.2038||5.9321|5.7612|5.5363|5.6581|5.4801|5.2553|5.3537|5.3724|5.2647|5.2694|5.3162|5.25|5.29|5.45|5.32|5.37|5.09|4.96|5.26|5.25|5.08|4.94|5.13|4.96|4.89|4.97|4.72|4.82|4.74|4.71|4.69|4.9|4.85|4.77|4.87|4.78|4.68|4.64|4.89|4.67|4.75|4.81|5.12|5.16|5.19|5.19|5.15|5.28|5.26|5.34|5.46||5.46|5.47|5.39|5.43|5.43|5.48|5.47|5.7|5.7|5.67|5.78|5.93|5.68|5.61|5.29|5.43|5.13|5.15|4.93|5.08|4.91|4.81|4.96|4.89|5.01|4.87|4.68|4.56|4.56|4.35|4.25|4.48
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.033|12.6648|13.6264|13.1484|11.3077|9.3791|9.7253|9.0769|8.5879|8.1593|7.8297|7.3791|7.6099|8.0769|7.5275|6.8791|6.6044|6.5165|6.2912|5.8187|6.0824|6.1154|5.8956|7.1539|6.7308|6.2253|6.3736|6.3022|5.6539|5.4176|5.489|5.7912|5.8681|5.3297|5.022|5.4506|5.3846|5.3956|5.7637|5.7308|6.4341|6.3022|5.5879|6.2198|5.2692|4.956||5.4286|5.989|6.2088|5.7637|5.2418|5.3517|5.0495|4.5495|4.6813|4.6813|4.4451|4.4231|4.1044|4.022|3.9835|4.3077|4.0714|4.0604|4.544|4.6374|4.8352|4.3956|4.522|4.6978|4.1154|4.1264|4.2363|4.0659|3.6429|3.956|3.6429|3.6593|3.5495|3.5989|3.8462|3.8297|4.2912|4.3956|4.6978|4.7802|5.4176|5.522|5.1758|4.5495|4.8187|4.3187|4.3242|4.8077|4.7637|4.4286||4.2308|4.1648|4.0769|4.1978|3.7857|3.6209|3.5165|3.5659|3.456|3.3846|3.4066|3.6703|3.4725|3.6154|3.4615|3.2143|3.5659||4|4.0385|3.7473|3.7637|3.8407|3.9506|3.8681|4.2088|4.1484|4.4615|4.3571|4.533|4.5495|4.9451|4.956|5.3352|5.4451|5.544|5.6099|5.7692|5.6758|5.5824|5.6923|5.7802|6.1978|6.1319|6.1648|6.1319|6.7418|6.6703|6.6099|6.5824|6.4286|6.533|6.9835|7.2253|7.2747|7.1429|7.0769|6.9231|6.8681|7.1813|7.2033|7.2747|7.2967|7.2308|7.3791|7.3681|7.5604|7.8736|7.8297||7.7857|7.6539|7.5604|7.4835|7.5659|7.5275|7.5|7.4341|7.8242|7.8736|8.2143|7.7747|7.7802|7.9231|7.8077|7.5659|7.7308|7.7912|7.7637|7.5879|7.4396|8.0275|8.4|8.59|8.66|8.73|8.67|8.75|8.5|8.51|8.9|8.88|8.63|8.61|8.53|8.67|8.54|8.29|8.35|8.21|8.26|8.38|8.93|9.07|8.84|8.45|8.57|8.52|8.57|8.75|8.71||8.72|8.48|8.46|8.66|8.64|8.41|8.82|8.77|8.79|8.98|8.31|8.37|7.67|7.49|7.71|7.73|7.81|7.97|7.76|7.87|8.03|8.04|8.8|8.65|9.01|8.69|8.46||||7.88|7.97
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|81.3572|78.4286|72.25|68.8215|69.8929|69.5786|71.9215|73.5429|72.7286|75.5715|74.4072|72.8286|73.4286|77.6072|81.4286|80.7143|81.8572|73.8643|74.1857|77.75|78.2715|75.5357|75.7143|76.65|73.9357|67.2143|65.8786|61.7786|61.7786|62.9857|60.7357|62.7857|65.35|64.5143|62.4215|60.8429|59.3857|60.4215|59.6929|54.7857|53.4215|58|56.2072|59.4215|58.4929|60.2857||61.8572|62.2572|63.4072|63.6429|62.6143|61.7143|61.3143|62.3215|62.7857|64.4|63.3929|64|61.9357|57.7|57.0357|54.3357|54.3214|54.6143|55.4286|54.7215|54.3572|54.7857|55.6143|53.8143|53.0714|53.85|55.55|54.7215|58.3072|60.0715|59.5857|56.3929|55.4072|53.1|55.4929|80|57.1429|57.15|63.2143|61.5786|64.2429|64.2715|60.6143|61.0715|61.4429|60.0715|59.1286|61.8215|59.3715|59.1429||57.8286|55.8786|56.0572|52.6572|50.6786|52.8286|50.8929|56.4286|54.3357|53.2143|53.5929|||||||||50.1643|52.35|53.5857|56.8572|55.9786|60.9286|68.2072|68.2143|72.1572|74.4429|75.6429|71.9143|76.4|75.5429|75.3572|77.4357|78.65|83.5429|79.3572|74.9929|70.7786|67.6786|67.4286|68.7286|68.4857|70.7143|71.9643|71.7215|71.6429|68.7072|69.15|67.3429|65.6429|71.1143|73.0215|72.35|73.0929|72.9143|72.7072|73.55|70.4286|67.7643|67.6215|70.5857|72.7215|72.3715|74.1929|73.5|70.8572|65.1072|90.7|64.7857|61.8643|61.4857|61.5215|61.7357|62.9357|62.9929|63.5|60.7072|63.3286|64.8929|64.9143|64.5929|67.0357|68.0786|66.3715|67.0072|90.3|88.8|89.45|86.85|83.3|85.5|89.49|84.38|86.49|85.12|87.11|77.76|76.85|76.35|78.57|77|75.55|77.25|75.41|74.54|71.45|72.91|76.15|||||||||||||||||||||||69.23|70.2|66.96|63.62|62.07|61.88|64.17|64.26|61.37|62.08|61.88|60.5|60.45|59.8|61.78|60.97|60.9|60.03|60.8|57.03|57.6|57
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|268.3|237|226|213.8|218.94|228.35|222.5|210.2|207.13|210.7|220.85|216.78|217.22|225.58|237.7|239.99|270.11|222.75|219.22|207.29|212.9|181.25|194|180.74|163.86|149.88|147.12|145.32|148|149.76|152.49|148.19|140.24|134.89|136.06|127.3|116.56|112.69|113.23|105.86|125.45|129.4|122.3|133.48|121.3|122.28||143.2|147.3|154.3|133.07|122.35|117.58|120.63|122.31|108.16|112.17|110|110.12|110.73|105.52|106.02|113.98|115|117.22|118.63|115.34|120.55|125|117.97|109.81|114|118.8|120.01|119.65|124.1|123|118.51|111.75|105|100.79|106.77|108.05|116.8|108.2|117.55|115.8|112.75|103.57|112.2|107.5|99.35|91.48|78.95|80.33|75.41|71.75||63.77|63.4|59.18|55.13|52.21|53.96|55.69|58.92|58.46|56.97|54.11|57.17|57.31|59.96|62.4|72.72|73.96||83.23|80.1|71.66|75.16|78.47|74.86|74.41|80.2|81.86|95.09|95.09|99.66|87.76|88.78|87.93|87.07|85.13|86.77|75.97|77.91|75.92|69.46|63.99|60.85|61.76|59.9|58.68|58.68|62.99|64.4|61.44|63.55|62.68|61.1|63.85|73.69|73.16|70.6|68.47|65.67|67.98|65.24|61.97|61.81|61.2|66.38|73.46|71.15|70.14|67.33|69.29|61.88|61.88|57.83|51.33|49.44|51.64|51.62|52.5|54.19|51.24|53.3|48.83|48.72|48|50.95|50.33|49.42|50.69|46.97|47.89|49.16|46.1|46.9|49.53|52.28|50.47|51.09|50.9|53.78|51.6|54.03|52.01|52.8|48.85|46.86|45.05|44.93|45|44.63|47.2|45.5|44.75|45.82|48.05|46.56|48.99|47.93|48.8|46.89|48.31|45.38|43.24||42.85|41.95|41.4|42.76|41.85|43.73|44.96|44.35|42.37|45.52|45.66|49.08|48.55|47.22|47.08|49.72|44.85|46.5|41.02|40.98|42.7|40.9|39.4|35.93|37.29|36.94|36.19|34.48|33.28|32.6|32.56|27.49
11043|944239|/equities/haid-group-a|EMCONSGROWTH|58.5|59.66|60.22|57.68|60.37|59.1|59.7|61.59|56.05|60.72|59.6|61.33|59.2|59.6|62.97|71.05|72.2|69.2|68.95|67.7|63.85|54.46|55.76|52.02|47.36|47.34|48.08|46.58|46|48.4|46.77|45.7|44.47|43.15|43.79|41.18|42.87|40.2|37.24|34.83|35.5|36.77|34.2|34.92|34.38|33.15||34.05|36.7|37.12|35.49|34.77|33.18|31.91|31.6|30.7|31.21|32.63|33.73|33.82|32.8|30.7|32.1|31.3|32.42|33.6|33.8|33.28|33|30.05|30.9|30.15|30.9|28.52|28.33|27.1|28.82|30.9|29.83|30.52|29.9|32.02|30.39|31.19|30.5|30.66|31|30.5|27.73|27.98|28.2|26.04|27.9|26.34|26.85|27.47|24.83||23.9|24.29|23.62|22.5|22.66|23.17|22.13|23.64|23.34|22.6|22.2|22.53|21.2|20.8|20.06|20.18|21.15||21.74|21.2|20.11|20.05|19.16|19.51|19.19|20.29|20.05|21.24|21.47|21.2|19.93|21.1|22.35|22.86|23.87|24.3|23.58|25.14|25.23|24.45|24.7|24.2|26.08|24.75|24.18|23.01|23.07|23.11|22.6|22.27|21.62|20.21|22.04|23.09|21.86|22.26|22.36|23.4|23.05|21.56|20.94|20.6|20.96|21.17|20.13|19.16|20.15|19.29|19.26|18.47|18.47|18.65|18.9|18.91|18.75|18.69|17.95|17.91|17.55|18.18|18.81|18.22|17.31|18.27|17.5|17.07|17.09|16.51|16.8|17.59|17|16.99|17.25|16.62|16.15|16.76|16.53|16.48|16.05|15.8|15.62|15.36|14.97|15.19|14.76|14.82|14.58|14.39|14.81|15.05|15.03|15.23|15.19|14.78|14.79|15.13|15.12|15.09|15.23|15.81|16.35||16.57|15.94|15.75|16.29|16.01|15.86|15.5|15.12|15.31|15.27|14.95|15.7|15.88|15.65|15.98|16.68|16.93|16.75|16.69|17.49|17.1|16.22|15.19|15.7|16.16|16.15|16.25|15.84|14.24|14.15|14.34|13.6
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|47.7|46.1|48.08|47.49|51.32|48.18|49.24|50|47.5|53.5|55|52.93|51.33|52.5|53.1|59.14|65.17|59.3|51.9|53.17|54.63|51.3|54.52|49.16|46.16|43.83|42.55|39.85|39.4|39.56|39.18|41.87|42.83|40.41|41.88|39.9|40.09|39.87|37.5|34.8|35.01|37.08|34|35.09|33.29|32.78||29.26|30.55|31.44|29.9|28.7|29.91|29.09|29.73|30.99|31.16|31.59|33.47|30.37|26.21|26.08|24.33|24.7|24.07|24.5|23.58|23.46|22.36||21.87|21.85|23.62|24.42|24.22|24.9|25.95|24.89|24.82|24.07|24.09|25.07|24.81|25.14|25.36|27.83|25.9|26.75|26.69|26.04|25.85|25.78|25.32|23.81|24.29|24.12|25.16||25.11||24.5|24.7|24.02|23.59|23.55|22.5|22.59|22.9|22.75|23.86|23.31|22.85|22.62|23.86|24.98||26.15|26.06|24.15|24|23.3|22.72|22.56|24.18|24.13|26.4|27.03|26.78|24.7|26.41|27.18|27.27|28.7|28.65|26.4|27.33|26.15|24.21|25.01|25.88|25.34|25.6|25.6|26.74|28|28.5|27.74|27.39|26.8|25.14|28.59|28.4|28.73|28.17|27.99|26.5|27.4|26.3|25.32|24.87|27.02|26.78|27.87|27.79|25.72|25.29|24.56||24.9|24.11|23.31|22.81|22.5|22.7|21.87|21.19|20.85|21.18|21.48|21.8|23.07|23.75|22.89|22.23|22.79|21.44|21.71|20.3|19.99|21.56|21.73|23.14|22.4|22.74|22.55|22.88|21.72|21.4|21.3|21.92|21.51|21.29|21.19|21.4|21.1|20.28|20.58|20.93|20.58|20.74|21.89|22.51|22.41|22.09|22.52|22.42|22.49|23.85|23.97||23.59|24.22|23.42|23.62|23.84|24.49|24.67|24.19|23.84|24.55|22.78|23.35|22.3|21.15|20.85|21.95|21.9|21.99|20.71|20.8|21.41|20.25|20.59|21.55|20.71|20.19|21.11|20.12|20.24|19.98|18.77|17.92
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|83.29|69|70.97|66.74|72.39|64.51|60.9|45.99|47.9|49.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.2727|6.1091|6.5364|6.1818|6.2545|6.5273|6.0545|5.4818|5.5545|5.5364|5.9|5.5909|5.5727|6.2455|6.3545|6.7545|6.1455|5.9545|5.7182|5.9818|5.6909|5.5455|6.0182|6.0091|5.6182|5.5818|5.5909|5.2364|5.2455|4.7455|4.5|4.7182|4.3091|4.2182|3.8545|4.1909|4.0091|4|4.0818|4.5364|4.9636|5.7909|5.3455|6.0636|5.0545|5.1727||4.6|4.4182|4.2455|4.2273|4.1091|3.9545|3.5818|3.6|3.4909|3.1636|3.1636|3.2727|3.0818|3.0727|3.0909|3.2091|3.2364|3.3182|3.4364|3.3818|3.1091|2.9273|3.0455|3.1|2.8455|3.0364|3.1545|3.0636|3.0273|3.0545|3.0273|2.9909|2.9091|2.8455|3.0091|2.9727|3.1|3.2273|3.2636|3.2727|3.4727|3.4909|3.7091|3.6909|3.6727|3.4091|3.3|2.9909|2.9|2.9273||2.5818|2.4727|2.4273|2.4909|2.3364|2.45|2.4|2.45|2.56|2.47|2.45|2.61|2.47|2.53|2.44|2.39|2.48||2.81|2.83|2.73|2.77|2.85|2.8|2.78|2.84|2.77|3|2.9|2.87|2.74|2.9|2.8|3.05|3.13|3.1|3.22|3.25|3.3|3.31|3.25|3.22|3.45|3.44|3.47|3.49|3.81|3.82|3.64|3.43|3.44|3.34|3.46|3.72|3.89|4|3.92|3.9|4.03|3.96|4.1|4.15|4.2|4.68|4.98|4.28|4.46|4.09|3.76||3.56|3.57||3.58|3.59|3.58|3.59|3.53|3.71|3.59||||||||||||||3.51|3.57|3.63|3.53|3.59|3.54|3.55|3.58|3.69|3.62|3.58|3.46|3.48|3.5|3.38|3.39|3.3|3.44||||||||||||||||||||3.42|3.5|3.52|3.49|3.35|3.28|3.25|3.28|3.34|3.39|3.39|3.31|3.36|3.46|3.44|3.6|3.81|3.78|3.8|3.86|3.95|3.81|3.94|3.94
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|19.1|19.44|20.19|20.1|21.39|21|22.4|19.75|20.21|22.2|21.84|21.8|21.31|19.62|20.28|21.66|21.33|21.5|23.4|30.36|19.73|12.25|9.48|9.09|7.46|7.28|7.46|7.36|7.51|7.43|7.4|7.86|7.95|7.94|7.72|7.44|7.54|7.47|7.53|7.83|8.02|8.89|8.46|8.78|7.63|7.79||8.44|8.97|9.36|9.52|9.22|10.38|10.52|9.67|9.69|9.85|10.1|10.6|10.94|11.1|11.54|10.06|8.96|8.86|9.4|9.9|9.5|9.19|8.84|8.33|8.28|8.96|9.53|9.57|9.16|9.53|9.29|9.52|8.54|8.26|9.11|8.94|9.26|9.64|10.24|11.21|12.53|12.55|12.67|11.57|12.26|11.89|11.93|11.62|10.8|10.11||9.87|10.79|10.68|10.14|10.58|9.9|9.98|10.46|9.69|9.22|8.66|9.72|8.44|7.66|7.33|7.24|7.26||8.97|8.82|8.83|9.03|9.54|8.45|8.8|9.48|9.75|10.41|10.43|11.14|11.09|11.71|12.03|12.99|13.7|13.2|13.6471|13.7294|14.1882|14.1588|14.2176|15.4118|15.3294|15.5|14.8529|14.0059|15.1941|15.4823|14.8823|14.4|13.6823|13.5294|14.1118|15.2941|14.7176|14.5235|16.4882||16.5118|17.1|17.1412|19.9412|23.5294||||||||||||||||||||||||||||||||21.4059|20.3353|19.9882|21.0882|21.2823|21.347|21.1059|21.3059|21.2412|22.2235|21.247|21.7647|20.9647|20.8176|21.7647|22.0353|22.6294|22.5|23.9294|24.2941|26.1765|27.0706|26.5882|25.9118|25.8118|25.6118|25.6765||25.4|25.7706|25.4235|25.9647|26.0176|25.0882|25.7588|24.1294|24.33|24.88|26.03|25.65|25.52|25.48|24.41|24.95|25.41|26|24.86|23.82|25.21|28.47|28.08|29.15|34.33|28.72|28.47|27.46|27.26|24.71|26.91|26.58
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.3|7.77|8.21|7.59|7.88|7.99|8.07|8.53|8.66|8.9|9.72|9.52|10.04|10.59|10.65|11.24|10.84|10.87|10.64|11.07|12.1|11.33|12.42|14.2667|12.95|13.1083|11.4|12.0583|11.1583|11.1667|11.1083|11.8333|12.1417|11.5833|11.2167|12.025|11.3333|10.6667|11.125|12.0417|10.8083|11.7583|11.2083|12.2417|12.6833|11.475||10.5833|10.7667|10.7|10.6333|9.8583|9.55|8.25|8.4917|8.125|7.6333|7.2833|7.3667|7.4417|7.5917|7.4333|7.5417|7.475|7.475|7.9583|7.9417|7.8583|7.4333|7.1417|7.325|7.3083|8|8.625|9.6|8.7083|9.2083|9.1|9.6|9.4|9.1417|9.0833|9.4635|9.6719|10.0104|10.1823|9.8125|9.7552|9.9271|9.8854|10.1719|10.1719|10.0937|9.9167|10.526|11.1354|11.0365||10.3542|9.8333|9.9271|10.4115|10.5521|10.7552|10.5729|10.6406|10.901|11.474|11.4844|11.3437|10.5469|||||||||||||||||||||10.5794|10.6771|11.3932|11.4421|11.3542|11.3053|11.263|11.416|11.224|11.5918|11.2467|10.8822|10.0911|10.8171|11.0482|10.8203|10.612|10.4622|10.5404|10.7552|11.2272|11.6276|11.4258|11.4323|11.0612|11.1328|10.612|10.4394|10.459|10.9245|11.1979|11.6829|10.7552|10.7585|10.6836|10.5404||10.1497|10.3678|10.5143|10.6673|11.1328|11.0807|10.9798|10.9538|11.3281|11.5788|11.7318|12.0378|11.9434|11.8034|11.224|11.8359|11.4909|10.778|10.7194|10.4492|9.8665|9.7884|10.1237|11.429|11.7904|12.0312|11.2728|11.3672|11.084|11.6243|11.6699|12.2428|11.2598|10.9863|10.8236|10.7943|9.9219|10.4525||||15.2637|14.681|11.9954|11.6016|11.735|9.7591|9.5866|8.7435|8.2975|7.5521|||||||8.597|7.6335|6.2988|11.37|11.25|12.09|12.21|11.91|12.19|10.74|11.82|12.61|12.76|12.31|12.69|13.43|14.75|14.06|13.84|15.29|14.99|15.09|14.56|14.39|12.81|13.11|15.15
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|22.77|23.46|26.57|25.9|26.09|25.85|27.09|26.88|26.7|29.13|27.77|27.7|28.54|29.59|32.2|39.69|38.87|35.26|34.96|35.13|32.52|31.43|30.9|31.99|30.33|28.4|29.1|27.47|27.93|28.02|28.21|30.15|32.43|32.9|33.4|32.67|32.75|32.66|27.94|28.23|28.14|28.71|24.2|21.41|21|19.16||18.14|19.55|20.28|20.43|19.28|19.65|19.7|20.82|20.57|21.51|21|22.4|22.09|20.99|18.06|18.62|17.17|16.33|18.5|18.32|18.48|19.51|17.62|18.33|18.32|19.7|18.71|19.19|19.43|18.63|17.37|17.7|18.85|18.67|20.6|16.69|17.66|17.62|17.31|16.3|14|14.54|15.25|13.3|12.42|12.61|13.46|11.37|10.03|8.67||7.97|7.93|7.75|7.64|7.52|7.28|7.2|7.22|7.31|7.06|6.55|6.77|6.29|6.11|5.9|5.73|5.94||6.13|6.03|5.9|5.92|6.06|6.1|6.11|6.56|6.4|6.46|6.43|6.53|6.17|6.34|6.41|6.6|7.02|7.1|7.27|7.36|7.11|7.09|7.18|7.16|7.15|7.29|7.28|7.49|7.52|7.63|7.58|7.64|7.57|7.46|8.16|8.46|8.29|7.82|7.77|7.45|7.53|7.54|7.63|7.59|7.88|7.71|7.74|7.52|7.45|7.39|7.48||7.37|7.39|7.48|7.54|7.55|7.58|7.57|7.62|8.39|8.23|8.19|8.27|8.28|8.22|8.07|7.98|7.96|7.91|7.99|7.84|7.91|7.94|8.17|8.01|8.16|8.11|8.05|8.27|8.02|8.06|8.11|8.19|8.12|8.13|8.02|8.04|7.9|8.02|8.13|8.05|8.14|8.19|8.4|8.4|8.44|8.23|8.18|8.13|8.12|8.12|8.08||8.06|8.13|8.05|8.32|8.35|8.44|8.55|8.39|8.34|8.4|8.61|8.85|8.76|8.33|8.68|8.58|8.6|8.81|8.4|8.72|8.65|8.23|8.33|7.88|8.27|8.07|8.01|8.01|7.7|7.38|7.8|
11051|944183|/equities/faw-car-a|EMCONSGROWTH|12.01|11.55|12.33|13.02|13.1|12.38|12.96|12.37|12.04|11.76|12.2|12.08|12.29|13.68|14.16|15.17|14.37|13.79|13.59|13.79|13.5|13.88|13.77|13.14|12.23|10.83|11.35|11.42|10.77|10.07|10|10.08|10.4|9.97|9.72|10.18|10.18|8.51|8.74|8.67|9.41|9.49|9|10.35|10.2|8.5||9.68|10.25|10.25|10.34|10.16|10.59|9.83|10.14|10.51|9.84|9.33|8.91|8.44|8.15|7.78|8|8.3|8.15|8.69|8.83|8.93|9.11|9.12|8.77|8.9|9.4|9.22|9.27|9.35|9.94|9.84|9.67|9.08|8.78|9.32|9.53|9.04|9.73|10.49|10.72|12.22|9.28||8.44|9.11|8.58|8.06|8.41|8.05|7.29||6.89|7.01|7.09|7.11|6.87|6.62|6.88|7.26|7.39|7.27|7.18|7.2|6.73|6.57|6.8|5.32|5.56||6.59|6.62|6.34|6.41|6.8|6.88|6.93|7.15|7.05|7.65|7.43|7.27|7.07|7.48|7.12|8.25|8.6|8.8|9.02|9.22|9.44|8.97|9.34|9.5|10.17|10.21|10.2|9.94|11.06|10.85|10.73|10.43|10.37|9.87|11.16|12.2|11.68|11.83|10.71|10.76|10.3|10.46|10.59|10.89|10.35|11.2|12.19|11.9|12.69|13.32|13.97||13.76|12|11.13|11.42|10.61|10.25|10.48|9.65|10.1|9.85|9.63|10.05|10.26|10.17|9.87|9.96|9.77|9.55|9.55|10.47|10.38|10.93|10.8|11|11.37|11.82|11.76|11.66|12.09|11.94|11.85|11.8|11.71|11.34|10.81|10.95|10.76|10.98|11.6|10.87|11.11|10.96|11.33|11.82|11.88|11.37|11.74|11.58|11.33|11.62|10.89||10.47|10.63|10.38|10.57|10.39|10.59|10.72|10.64|10.2|10.57|10.77|11|11.02|10.83|10.66|11.16|11.64|13.19|13.19|12.2|12.37|12.32|12.59|12.45|13.65|13.42|13.8|13.7|13.25|12.42|13.11|12.94
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|49.6939|46.0562|40.2347|39.1327|43.1429|38.0868|35.1531|34.0255|32.3368|33.9898|32.8878|32.5868|30.2857|27.8572|26.2245|29.0459|31.648|30.7908|29.2551|30.6684|27.7551|25.4082|26.5357|27.5051|22.7857|21.8112|22.3317|22.0408|20.9745|24.1735|22.648|23.0714|20.6072|19.9745|18.2296|16.3112|17.5816|16.8929|17.2602|14.4235|15.8316|17.6633|15.5051|14.8623|13.5663|11.9388||13.8572|14.5255|13.4031|13.1123|13.0204|13.0816|12.6633|13.0204|13.5255|12.6837|13.3521|14.2194|14.1429|12.0408|11.9541|11.0459|10.898|10.9745|10.7143|10.0102|9.8061|9.8163|9.6837|10.6633|10.1786|10.3827|9.9643|8.4643|8.8367|9.0612|9.1225|8.0816|7.8469|7.5408|7.949|7.6582|8.352|8.3418|8.7245|9.0051|8.8163|9.0561|8.3367|7.4949|7.102|6.8163|7.0204|6.6633|6.6276|6.1327||4.852|4.5969|4.5765|4.7347|4.7041|4.6633|4.75|4.7551|4.8469|4.6786|4.6684|4.9592|4.4031|4.4031|4.2143|4.1888|4.949||6.1225|5.5204|5.3776|5.6531|5.6786|5.801|6.2857|6.7602|6.5|7.1071|6.5969|6.1684|5.9286|6.8929|7.2041|7.3469|7.9082|7.8827|7.6684|7.1429|6.6786|6.3418|6.2398|7.2959|7.398|7.8061|7.7041|6.7806|6.8316|6.9643|6.5918|5.7092|5.5459|5.4082|5.949|7.0357|7.1684|7.0714|7.0255|6.7704|6.7092|6.7398|6.8418|7.0867|7|7.2704|8.1123|7.9745|8.9898|9.2245|9.7602|18.45|9.4133|9.0357|9.0714|8.8112|8.5459|8.5663|8.5816|8.2449|8.3674|8.2908|8.25|9.0867|8.8061|8.4796|8.3214|8.6684|8.7143|8.4184|8.7653|8.9286|9.0255|10.17|10.19|10.1|11.02|10.8|10.79|11.54|10.82|11.03|10.75|10.78|10.16|10.21|10.15|10.19|10.22|10.56|10.29|10.33|10.3|10.33|11.15|11.1|11.48|11.87|12.1|11.73|12.06|11.3|11.72||10.78|11.21|10.96|11.49|11.27|11.42|12.01|11.48|11.64|11.59|12.65|13.1|12.25|11.15|10.73|10.79|11.5|11.71|11.01|11.43|11.1|11.68|12.15|12.54|14.39|14.11|13.05|12.97|12.83|11.36|11.29|12.5
11053|1013770|/equities/autek-china|EMCONSGROWTH|56.8072|55.1|51.0786|44.8786|46.6429|50.9072|48.6|48.6857|44.6929|46.8857|45.6643|44.4429|43.3572|40.85|42.6786|44.7572|46.5429|41.2786|41.6072|44.3572|46.7072|43.05|43.2715|46.6572|47.85|47.5|45.1143|42.7857|44.6357|38.9286|35.1786|34.6667|32.3762|31.3619|29.4143|29.0905|28.3096|26.9238|26.2381|24.6191|25.9524|29.2524|26.8572|27.3572|26.4|24.4524||24.8476|25.4667|23.8619|22.3238|22.3238|22.7953|24.9953|23.8762|23.1429|26.0238|27.0857|24.9|24.1857|22.7476|24.8476|24.7096|23.6619|22.9762|22.6143|21.4191|20.9524|20.2048|19.1953|19.5143|18.0238|17.5905|17.7619|16.6762|16.9|17.0953|16.9524|18.2238|17.7953|16.1191|16.7143|14.8667|15.2191|15.0238|15.2937|15.299|14.2725|14.0503|15.0503|15.4154|13.754|13.627|12.6297|12.5794|10.7963|10.6482||10.2646|10.1561|9.9259|10.6323|10.5556|10.2487|9.5238|10.5318|10.6614|10.1058|10.8492|10.8254|10.4048|10.5556|10.1005|9.2566|8.8625||9.4048|9.1296|9.0635|9.6535|9.8016|9.5529|8.4127|9.4048|8.8651|10.4418|10.5767|12.2011|10.8439|11.8572|10.7249|10.3175|10.7566|10.2249|10.8942|10.0676|9.9883|9.9236|10.075|9.4136|9.8531|8.8419|8.9933|8.2716|8.3672|8.351|7.8381|7.2017|7.1355|7.1076|7.1208|7.3927|7.7969|7.1091|7.0856|7.4442|7.5471|7.5191|7.525|7.8851|7.9439|7.9806|8.4803|8.4524|8.7052|8.6655|8.7449|52.7|7.7455|7.888|7.5985|7.428|7.4868|7.04|6.9063|6.2478|6.3272|6.796|6.5109|7.816|9.1505|9.2005|8.5244|8.8184|8.9477|8.276|8.1761|8.7857|8.5212|8.4754|8.4795|7.5797|8.3203|8.3048|8.2803|9.7802|9.6169|9.5532|9.8962|8.6812|7.9733|8.5734|6.0006|5.4551|3.7266|||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.84|6.72|7.09|7.28|7.18|6.91|6.99|6.56|6.76|6.83|6.87|6.78|6.7|7.26|7.11|7.19|7.23|7.44|7.42|7.31|7.17|7.17|7.4|8.11|7.05|6.12|6.11|6.1|6.02|5.84|5.82|6.13|6.47|6.52|6.33|6.35|6.42|6.4|6.53|5.97|6.51|6.87|6.53|6.77|6.68|6.5||7.08|7.59|7.66|7.75|7.59|7.57|7.29|6.92|6.89|6.77|6.9|7.1|7.14|7.15|7.11|7.27|7.03|7.1|7.12|7.27|7.19|6.81|6.95|6.7|6.59|6.97|7.42|7.57|7.35|7.39|6.95|7.17|7.01|6.8|6.82|6.82|7.19|7.45|7.95|7.82|8.46|8.77|8.7|7.7|7.34|6.93|6.83|6.99|6.55|6.33||6.4|6.3|6.2|6.25|6.13|6.35|5.92|6.12|6.01|6.01|6.07|6.22|5.79|5.98|5.79|5.48|5.6||6.3|6.53|6.04|6.06|6.28|6.24|6.32|6.65|6.3|6.7|6.39|6.48|6.16|7.23|7.94|8.08|7.81|7.85|7.86|8.12|8.15|7.83|7.74|7.83|8.21|7.91|8.24|8.14|8.62|8.87|8.37|8.77|8.66|8.3|10.18|10.79|10.21|9.53|9.52|8.49|7.85|8.11|8.59|8.85|9.08|8.69|8.41|8.73|8.67|8.41|8.47||8.17|9.08|9.35|9.12|8.69|8.88|8.81|8.46|8.76|9.13|9.46|9.67|9.7|10.06|9.63|9.45|9.31|8.73|8.75|8.45|8.03|7.88|8.15|8.25|7.9|7.51|7.3|7.42|7.46|7.46|7.33|7.37|7.23|7.09|6.97|6.95|6.94|6.85|6.93|6.95|7.11|7.07|7.34|7.74|7.48|7.03|6.99|6.92|6.95|6.99|6.86||7|6.95|6.85|7.02|7.06|7.05|7.32|7.26|6.95|6.77|6.83|7.04|6.73|6.45|6.33|6.36|6.59|6.63|6.4|6.45|6.45|6.62|6.65|6.78|7.03|6.82|6.94|7.03|7.07|6.56|7.22|6.5
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|16.94|17.66|18|17.27|16.46|16.3|17.14|16.75|18.81|18.74|18.89|18.31|18.92|19.35|19.28|19.85|20.66|21.18|23.01|21.98|17.8|16.97|16.37|17.53|16.43|16.33|16.4|16.06|16.16|16.3|16.32|18.06|18.3|16.24|17.02|15.87|16.55|16.96|16.29|15.67|17.15|17.83|16.53|17.92|18.43|16.73||17.97|20.35|17.96|17.8|12.53|12.54|12.79|12.93|12.75|12.6|12.86|12.92|12.34|12.57|12.16|12.54|12.54|12.47|12.99|13.03|12.76|12.44|12.93|12.62|12.83|13.77|13.51|13.63|14.1|14.32|14.48|15.65|15.44|15.14|15|13.22|15.57|13.99|13.61|14.1|15.31|15.33|16.28|16.26|16.84|14.94|15.17|15.7|15.33|14.08||12.87|13.18|13.42|13.9|13.7|14.8|14.05|14.26|14.66|13.51|13.29|14.15|13.46|13.09|12.7|12.3|12.88||15.72|15.73|15.73|16.26|16.06|17.03|19.26|18.94|17.96|19.29|18.44|18.14|18|18.86|18.38|19.4|21.18|21.26|20.82|22.56|21.64|21.86|22.89|22.9|23.88|25.43|25.85|25.25||||24.18|23.17|22.38|24.53|24.29|25.1|26.67|26.12|25.72|25.99|26.18|25.38|25.57|26.31|26.52|25.84|25.38|26.76|26.36|26.36||26|24.79|25.23|23.46|23|22.78|23|22.41|22.73|23.41|23.63|23.8|22.8|22.02|21.17|21.5|21.51|21.13|20.9|21.15|20.75|21.19|21.36|20.99|21.55|21.34|20.75|21.19|19.79|19.31|19.63|19.98|19.47|19.7|20.29|20.24|19.8|19.68|21.25|21.43|21.3|22|20.11|20.06|20.69|19.93|19.88|19.5|19.49|19.41|19.93||19.87|19.4|17.93|18.71|18.98|18.95|19.59|19.15|19.03|18.92|20|20.69|19.78|18.9|18.93|19.67|19.2|19.02|17.8|17.7|19.25|19.47|20.3|19.3|20.77|18.8|17.83|18.3|17.84|17.03|17.31|17.21
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.35|9.3|9.1|8.27|8.13|7.85|8.21|8.29|8.44|9.06|9.23|8.95|8.99|9.64|9.58|10.62|11.5|11.79|11.77|11.18|10.8|9.87|9.95|9.77|8.94|8.86|9.04|7.73|8.06|8.26|8.74|9.42|9.92|9.06|8.81|8.21|7.83|8.05|7.72|7.26|7.39|8.81|6.85|7.22|7.54|5.98||5.85|6.78|6.79|6.03|4.12|4.27|4.05|4.29|4.34|4.29|4.31|4.61|4.82|4.93|4.6|4.66|4.57|4.53|5.23|5.41|5.6|5.57|4.83|4.83|4.82|5.28|5.49|5.49|4.72|5.48|5.29|5.65|5.59|5.58|6.22|5.24|6.82|7.29|7.63|7.05|6.86|6.11|5.73|5.33|5.17|5.16|5.47|3.95|3.89|3.93||3.22|3.29|3.31|3.25|3.18|3.2|3.37|3.49|3.54||3.38|3.61|3.48|3.47|3.34|3.27|3.33||3.68|3.49|3.35|3.37|3.42|3.53|3.7|3.98|3.9|4.23|4.15|4.33|4.19|4.13|5.1|5.21|5.38|5.47|5.37|5.42|5.4|5.4|5.59|5.53|5.72|5.99|5.75|6.13|6.12|6.25|6.23|6.25|6.11|6|6.51|6.85|6.47|6.5|6.56|6.06|6.1|6.28|6.14|6.27|6.57|6.32|6.23|6.18|6.12|6.1|6.25||6.16|6.16|6.27|6.18|6.29|6.21|6.13|6.04|6.06|6.12|6.07|6.34|6.51|6.29|6.09|6.12|6.21|5.99|6.2|5.9|5.97|6.33|6.41|6.5|6.41|6.64|6.53|6.56|6.51|6.54|6.58|6.67|6.51|6.61|6.51|6.49|6.4|6.85|7.1|7.1|7.16|7.22|7.5|7.39|7.34|7.32|7.37|7.29|7.37|7.39|7.36||7.31|7.49|7.55|7.9|7.94|7.94|8.16|7.95|7.85|7.91|8.28|8.38|8.27|8.02|7.84|8.14|8.07|8.21|8.28|8.38|8.14|7.45|6.95|7.16|7.5|7.25|7.67|7.77|7.37|6.93|7.23|6.79
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|33.1462|33.4231|32.3|29.5231|29.9462|29.1462|32.8077|32.1385|34.0923|37.3077|36.6308|36.2|34.3462|34.5616|34.8385|37.7692|38.7539|35.0462|29.5|29.7692|30.3077|28.2154|28.9231|31.1154|28.3692|27.2923|26.9231|25.8077|26.1846|27.8308|26.3077|27.2615|26.5|25.5923|26.9231|25.5462|24.6385|23.4385|23.2308|22.0615|22.5077|23.5769|21.1462|20.8077|19.7077|20.0462||18.1154|19.5|19.3692|20.1308|20.1231|20.3769|20.9308|20.5769|18.7846|19.2539|19.6385|19.3077|17.8769|17.6462|17.4308|17.3077|17.1769|17.0923|17.7|18.1769|17.1385|17.1615|17.2692|17.0231|17.1077|17.7692|21.5923|21.5231|21.5769|22.5692|23.4615|22.7769|21.5769|21.3539|22.0692|20.9539|22.1385|21.5462|22.0692|21.2692|23.0308|22.6154|23.4615|23.8615|23.2692|20.5923|19.5462|20.4692|18.7154|18.9615||18.0615|17.3539|16.9154|16.2692|16.5692|21.6|21.55|22.9|22.59|21.08|21.76|22.9|22.25|22.2|20.06|21.95|24.15||26.05|24.52|22.46|24.18|24.48|24.72|23.17|26.47|28.2|27.79|28.25|29.72|24.27|25.68|25.25|25.26|27.85|26.62|25.29|25.29|25.43|24|22.3|22.47|21.8|21|19.3|||||||||||||||||16.77|17.36|17.5|17.96|16.64|17.28|15.91|15.07||14.87|14.1|13.6|13.35|13.8|13.53|13.63|13.8|13.05|12.33|10.75|10.86|10.95|11.24|10.91|11.18|11.58|10.38|11|11.1667|10.9667|11.3667|11.28|11.9733|10.76|10.7067|10.4867|10.72|10.5267|10.46|10.2733|10.58|10.22|9.7133|9.72|9.5067|8.92|8.8333|9.0267|8.92|8.78|8.8333|9.42|9.1333|9.3067|9.66|9.52|9.9267|9.8667|9.22|9.2667||8.96|8.6867|8.4933|8.8533|8.8333|9.1133|9.32|9.01|9.31|8.55|8.07|8.08|8.33|7.93|7.53|7.41|||||||||||7.25|6.94|6.95|6.4|6.23|6.41
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|19.5|19.75|21.31|20.76|22.98|23.13|23.59|23.4|22.85|23|22.76|22.22|22.7|23.8|23.6|25.94|24.48|25.07|22.39|22.39|22.47|21.35|21.58|22.91|22.1|20.74|21.25|21.31|21.07|20.5|20.14|21|20.3|19.45|20.73|21.8|22.74|20.71|21.35|20.76|21.29|23.82|22.95|24.39|25.69|25.95||25|25.02|23.74|24.16|23.48|23.47|22.35|21.88|23.22|24.25|24.15|24.59|23.77|24.7|24.44|26.24|25.86|26.3|27.5|28.2|28.63|27.7|27.87|31.09|32|31.4|31.94|29.9|27.75|29.39|29.73|28.61|26.55|26.43|30.16|28.28|28.77|28.66|28.7|28.3|30.25|29.89|29.7|28.95|27.9|25.25|23.66|23.9|22.81|23.24||22.47|21.3|21.7|20.34|20.11|20.65|20.28|22.41|22.47|24.17|23.3|24.6|24.2|25.06|23.24|23.6|23.68||26.67|26.14|24.29|28|28.14|27.81|26.3|29.07|28.61|30.87|32.11|33.5|30.25|32.1|31.39|31.36|32.99|31.7|34.57|33.83|33.55|35.8|33.1|29.73|28.87|30.52|31.8|28.7|31.15|30.07|25.09|25.16|24.86|23.3|24.54|25.1|25.83|26.6|25.54|24.9|25.29|25.63|23.75|23.11|21.76|22.73|22.9|21.97|21.81|19.9|19.5|18.22|18.22|17.71|17.47|17.64|17.33|16.99|17.67|16.81|16.69|16.25|16.01|16.31|16.8|16.52|16.45|16.22|15.75|15.05|15.33|15.6|15.61|16.05|16.08|16.52|16.37|16.18|15.9|16.21|16.75|16.4|16.68|17.05|17.17|16.75|16.73|16.78|16.26|16.35|16.8|16.12|16.26|16.34|16.91|17.27|17.92|17.6|17.71|17.29|17.06|16.86|16.85||16.25|16.35|16.26|16.07|15.48|15.89|15.79|15.77|15.5|15.5|15.17|15.41|15.68|15.13|14.84|14.59|14.78|14.88|14.41|15.21|15.24|15.6|15.66|15.71|15.86|14.66|14.48|14.56|14.69|14.14|13.9|14
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|7.88|8.2|9.05|8.97|9.07|9.22|9.72|9.69|9.51|9.59|9.21|9.1|8.97|9.39|9.22|9.61|10.05|10.25|10.43|10.58|10.31|10.29|11.23|11.24|9.18|8.93|9.05|8.8|8.84|8.77|8.63|8.56|8.7|8.42|8.41|8.85|8.97|8.88|8.96|9.03|9.15|9.95|9.28|9.79|9.58|9.65||10|10.53|10.57|10.25|10.03|10.09|9.96|9.96|9.85|10.04|10.04|10.77|10.72|10.48|10.38|10.34|10.36|10.29|10.58|11.02|10.71|10.74|10.72|10.62|10.01|10.47|10.73|10.54|10.61|11.45|11.48|11.25|10.89|10.58|10.84|10.77|11.12|11.63|12.62|12.96|13.91|14.36|14.5|12.55|12.7|12.27|12.02|12.32|11.62|11.24||10.83|10.77|10.96|10.68|10.32|9.85|10.11|10.65|10.61|10.69|10.72|11.61|11.43|11.94|11.95|11.88|12.18||13.48|13.1|12.57|12.39|12.38|12.03|11.83|12.56|12.69|13.44|13.55|13.11|12.72|14.08|14.17|14.56|15.2|15.83|15.32|13.99|13.41|13.27|12.98|12.66|13.56|14.2|14.07|13.15|13.3|13.2|12.73|12.19|12|11.82|12.46|13.36|13.36|12.94|12.41|12.29|12.75|12.55|12.36|12.01|11.94|12.39|14.13|13.86|14.51|13.72|14.39||13.1|12.78|11.77|11.68|11.77|11.74|12.07|11.44|12|10.82|10.57|11.2|10.95|11.25|10.85|11.04|10.71|10.33|10.57|10.5|10.27|10.12|10.12|10.45|10.71|10.95|10.8|10.91|10.93|10.99|11.2|11.26|11.22|11.04|11.05|11.07|10.91|11.08|11.58|11.45|11.56|11.94|12.11|11.81|11.24|11.21|11.13|11.32|11.25|11.18|11.07||10.84|10.92|10.75|11.11|11.12|11.02|11.25|11.3|10.9|10.56|10.89|10.94|10.86|10.74|10.58|10.94|11.36|11.75|10.49|10.5|10.28|10.73|11.1|11.05|12.07|11.9|11.26|11.65|11.6|10.5|10.67|11.03
11061|1017433|/equities/giant-network|EMCONSGROWTH|17.01|17.21|17.8|17.56|18.04|17.65|18|18.98|18.14|18.31|19.41|19.26|19.4|19.88|19.47|20.76|21.22|21.47|20.53|20.74|21.1|20.15|21.14|21.45|19.86|17.61|17.17|16.97|16.63|16.65|16.24|17.13|17.16|17.07|16.5|16.58|17.18|16.93|16.8|17.6|17.8|18.95|18.99|19.7|17.92|18.81||18.1|18.99|19.43|19.44|18.07|18.06|17.57|17.66|17.7|17.5|17.63|17.49|18.46|17.65|17.79|18.1|18.9|19.09|18.52|18.44|18.18|17.34|18.35|17.8|17.5|17.81|17.89|18.02|18.11|18.16|18.17|18.46|18.26|18.13|18.38|18.25|17.99|18.63|19.17|19|20.32|20.35|22.39|22.07|24.11|24.71|21.18|21.59|20.41|19.7||19.51|19.72|19.51|19.57|19.64|19.37|19.41|18.95|19.17|19.19|20|21|20.39||||||||18.98|19.2|20|19.23|19.27||22.26|18.3|21.65|21.82|22.5|23.78|23.67|23.8|23.8|23.99|25.72|26.76|25.78|25.63|25.66|26.99|30.2|31.17|31.91|31.52|32.26|35.06|32.8|31.99|32.02|31.75|31.5|34.33|34.21|37.04|36.55|36.8|36.18|37.33|37.77|39.7|40.07|40.54|43.92|39.28|40.45|41.36|42.29|41.56|41.56|41.92|42.31|42.93|43.04|42.88|44.61|44|42.54|43.3|42.8|45.61|45.91|46.22|44.36|45.825|47.8166|42.4083|45.8333|47.65|48.425|55.625|59.6166|61.5416|63.325|68.0583|73.375|68.3333|66.6583|66.875|67.075|69.2166|58.5583|51.6|51.6666|51.5416|50.6916|50.275|50.8083|49.9083|53.3333|43.4166|48.4416|50.4666|52|55.0166|55.0333|55||||||||||||||||41.43|41.19|43.89|37.5|33.28|33.68|33.86|32.56|31.64|31.64|34.99|32.5|32.09|35.08|35.28|33.76|34.64|34.18|31.43|35.28|38.88
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.68|12.05|13.04|12.14|11.97|11.92|12.05|17.04|15.06|14.35|14.49|14.18|14.37|15.79|15.03|16.15|18.61|16.67|15.87|15.65|15.39|14.99|16.31|15.91|14.9|13.45|12.86|11.54|11.55|11.75|12.11|12.22|12|11.44|11.02|11.44|12.66|12.06|11.86|11.4|13.15|14.31|13.17|13.98|13.77|14.44||14.07|14.46|14.97|15.18|14.7|15.15|14.29|14.66|14.79|15.57|15.69|16.39|15.5|13.61|13.79|13.16|12.16|12|12.48|12.85|12.22|12.4|12.8|11.67|11.23|11.88|11.84|10.71|10.55|10.4667|10.3667|10.9|11.3583|10.7083|11.1333|11.55|11.75|12.025|12.7583|12.8167|14.6417|14.8583|15.5667|15.4917|15.3167|14.25|14.05|14.325|14.45|13.5583||13.25|13.15|12.5083|11.6083|11.675|12.4583|11.875|13.175|13.5333|13.4833|13.1667|14.175|13.7|13.3917|11.2083|11.4583|12.9917||14.3583|14.05|13.075|13.7583|13.775|13.1167|11.5417|13.5|13.5833|18.0833|18.6583|19.9583|18.4333|18.8333|18.7917|18.2083|19.4028|19.5972|20.6528|20.4097|19.493|19.5903|19.7986|18.4792|17.7083|18.5903|18.868|17.5764|17.2153|17.0555|16.2847|15.3055|15.3472|14.375|15.8333|16.6042|16.0972|16.0972|15.2986|15.1875|14.7986|14.5208|13.7917|13.5972|13.9514|15.5278|13.618|13.2292|12.743|12.8611|12.8333||11.8125|11.5625|11.7708|11.3889|11.493|11.0139|11.0139|11.1042|10.5208|10.9097|11.1667|11.6667|11.8958|11.8055|11.5903|11.4028|11.0764|10.3611|10.3611|10.5555|10.3958|10.1805|10.3125|10.0903|10.3194|10.3055|9.6805|9.3125|9.0278|8.8125|8.9097|9.0417|8.9444|8.8819|8.7014|8.6458|8.5764|8.6528|9.2153|9.1528|9.0486|8.6458|9|9.3194|9.4167|9.5694|9.5139|9.493|9.5417|9.5|9.9097||9.6111|9.3125|9.3958|9.5625|9.868|9.9236|10.4444|9.1597|9.06|9.13|9.86|9.85|9.83|9.96|9.44|9.81|10.08|10.43|9.51|||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|105.41|96.47|98.05|90.7|108.87|113.1|110.44|107.07|104|116.69|114.06|113.76|114.8|115.03|112.66|124.31|132.27|125.29|131.2|140.69|138.19|135.16|149.77|156.2|139.62|135.71|119.91|115.1|112.7|105.11|99.3|101.4|101.36|94.4|92.32|87.89|88.97|74.7|70.28|66.3|70.5|86.12|80.7|83.07|70.99|69.28||73.29|73.8|69.92|66.9|66.4|66.71|71.65|71.3|66.83|67.35|70.88|62.84|56.8|53.74|55.04|46|46.13|46.05|47.05|47.43|48.5|45.68|49.22|45.95|45.94|46.5|46.8|46.53|41.24|42.28|41.5|39.96|35.91|37.1|39.6|41.45|39.15|40.2|40.12|40.97|42|41.33|44.65|44.96|47.97|44.45|43.65|42.43|35.4|33.31||31.8|32.16|33.88|31.66|30.1|31.97|30.63|32.4|37.54|39|34.91|36.81|34.7|36.4|31.77|32.24|31.56||40.08|39.29|38.11|40.06|41.2|42.45|39|46.19|49.11|51.8|56.54|57.66|54.05|55.67|61.8|62.7|68.24|62.91|63.25|63.95|65.19|70.21|68.71|64.28|66.4|65.5|66.6|62.98|59.3|59.98|54.8|52.29|54.75|53.4|58.58|62.91|61.35|62|61.59|63.29|64.76|63.4|57.86|57.84|62|64.08|63.97|70.01|70.36|66.2|59.8|55.05|55.05|54.1|55.06|57.02|55.3|53.36|54.95|51.8|51.97|53.33|52.3|55|59.22|59.64|56.97|59.02|58|54.98|53.6|57.1|56.55|59.77|59.95|58.58|59.01|65.88|66.34|71.44|70.12|69.51|70.35|69.9|64.68|66.4|67.41|68.67|66.5|68.4|77.2|73.8|76.28|74.3|79.94|81.15|96.05|59.64|37.04|||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|42.2|40.81|41.57|41.17|43.74|43.31|42.18|36.53|32.87|33.43|32.85|32.69|33.4|37.55|35.7|38.24|39.25|41.23|41.65|39|38.33|35.43|35.15|35|33.29|31.77|32.25|34.15|33.98|34.03|29.93|31.3|32.59|31.88|31.53|30.24|28.37|28.16|27.53|26.4|28.4|32.24|31.02|32.58|33.93|30.42||32.82|35.83|33.5|34.49|33.18|32.49|32.17|30.61|29.7|30.5|31.39|31.62|32.95|29.06|29.13|28.25|26.3|26.59|28.9|27.96|26.99|25.01|24.74|23.71|23.23|23.4|26.03|25.59|27.43|28.26|27.14|26.7|25.4|24.32|25.37|27.05|26.47|27.48|29.18|28.9|32.34|31.84|33.5|32.2|28.36|28.05|26.56|25.35|24.76|24.73||25.21|25.5|23.94|21.83|20.37|20.19|22.25|22.64|20.95|20.86|21.65|22.14|20.88|22.31|20.66|20.07|20.23||23.42|24.34|21.81|21.07|22|22.2|24.78|26.18|24.98|28.59|27.5|27.98|28.38|30.62|34.46|36|35.81|36.67|34.07|36.57|38.38|36.54|33.44|33.25|34.16|35.37|36.64|34|38.76|39.74|39.81|50.04|50.09|47.5|54.4|54.08|51.3|52.5|48.38|48.1|49.85|47.63|45.44|45.68|45.5|46.81|50|46.65|47.07|46.13|47.18||42.25|43.12|42.49|39.07|38.71|40.21|38.8|39.46|38.49|40.6|41.88|42.5|41|43.48|43.9|43.1|45.2|42.45|41.3|39.78|41.93|42.3462|41.9231|43.1616|40.6616|39.0769|38.1539|36.5385|34.6462|34.2692|33|32.9154|31.9308|31.2308|29.9462|30|29.3308|29.0539|28.8462|28.3077|28.8539|27.6462|29.5308|29.4923|29.5846|28.5692|28.8231|29.1154|29.4308|29.9923|29.3462||31.7462|30|29.3077|28.8|28.7462|29|29.6539|30.4231|29.85|31.36|29.74|31.6|29.02|27.9|27.54|27.54|26.96|25.96|25.4|25.28|26.68|26.14|26.38|27.08|24.91|24.68|23.22|22.79|23.54|22.92|22.76|21.54
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|58.3|58.66|59.43|56.36|56.34|53.58|55|59.54|60.38|63.63|62.03|58|57.9|60|60.59|63.91|70.3|67.3|65.3|63.7|57.9|48.6|50.5|53.36|52.83|53.71|57.66|53.62|55.93|58.51|53.81|52.37|50.95|48.08|49.92|47.77|49.15|44.35|42.5|39.51|40.11|44|41.51|40.9|33.55|34.61||35.9|38.48|35.26|33.93|33.52|34.4|35.62|32.83|32.36|34.65|33.99|33.49|33.66|33.18|31.89|26.32|25.49|24.8|25.42|24.92|24.45|24.24|26.95|25.49|25.05|25.46|27.13|26.24|25.61|26.6|25.25|23.3|22.18|23.11|21.92|21.3|22.37|21.68|22.51|22.39|23.26|22.87|25.4|25.78|25.66|24.33|21.65|22.5|20.88|20.95||20.1|20.7|20.51|19.2|19.15|19.04|18.13|19.1|18.83|18.41|18.2|19.14|18.31|18.35|17.28|17.52|18.3||17.26|16.47|15.02|14.6|14.62|14.28|14.6|16.08|15.85|16.24|16.88|15.85|14.8|15.25|15.47|16.6|17.39|17.6|18.61|17.46|15.97|14.62|14.2|16.36|16.68|15.91|15.17|14.99|15.59|15.57|14.81|14.04|14.18|13.4|15.37|16.26|15.06|15.55|16.11|15.79|15.88|16.22|16.25|15.98|15.85|15.13|14.35|14.3|15.41|15.31|14.93||14.54|14.58|14.24|14.22|14.3|14.1|14.46|13.8|13.92|13.79|13.59|13.77|14.16|14.47|13.95|14.05|14|13.46|13.23|13.98|13.86|14.14|14.6|16.01|15.93|16.77|16.54|16.52|15.89|15.93|16.32|16.72|16.17|16.14|15.83|16.03|15.79|15.55|16.38|16.06|16.46|16.78|16.8|16.88|17.48|17.5|17.5|17.56|17.43|17.61|18.07||17.81|17.62|17.67|18.25|18.34|18.84|18.91|18.75|18.98|20.24|19.5|19.6|18.95|18.9|18.18|19.55|19.9|20.52|19.15|19.23|20.23|19.5|20.1|17.85|18.86|18.65|18.7|17.62|18.13|16.52|15.95|16.96
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.82|16.65|17.55|17.43|17.42|17.39|17.02|16.81|17.17|17.47|17.05|16.73|17.05|17.6|17.31|17.6|17.19|16.96|17.11|17.13|17.37|16.78|16.48|18.7|17.15|15.71|15.88|15.35|15.57|15.17|15.06|15.27|15.57|15.41|15.77|16.03|15.66|15.62|16.11|15.69|16.01|17.27|16.42|16.77|16.26|16.43||16.33|16.8|16.94|17.11|16.06|16.31|15.99|15.7|15.45|15.47|15.35|16.03|15.99|15.9|15.55|15.79|15.4|15.53|16.14|16.68|16.52|15.84|15.9|15.6|15.29|15.8|16.66|16.58|16.43|16.7|16.39|16.82|15.8|15.75|16.19|16.21|16.38|17.02|18.28|18.04|19.39|18.27|18.99|18.21|18.55|18|17.64|18.29|17.64|15.66||15.14|15.13|15.08|14.91|15.06|14.43|14.5|14.89|15.11|15.52|15.55|16.5|15.26|15.74|14.96|14.09|14.58||16.42|16.4|16|16.12|16.4|16.74|16.5|16.97|16.7|17.53|17.47|17.53|17.16|17.98|17.23|18.36|18.95|19.32|19.95|20.67|20.15|20|19.76|19.79|20.62|20.68|20.6|19.85|20.59|21.34|20.73|20.71|20.43|20.05|22.36|23.36|23.23|22.36|22.48|22.5|21.83|21.72|22.62|22.91|23.55|23.9|24.39|22.89|24.04|22.84|23.02|22.45|22.45|22.35|22.62|22.75|23.25|22.33|22.07|21.77|22.52|23.05|23.42|22.9|22.69|22.89|21.95|22.4|22.6846|21.5615|21.6154|20.9539|20.9539|21.3923|22.1231|22.2846|22.2846|23.2462|23.4385|24.0308|22.5231|22.2539|22.5923|23.0769|22.9077|22.9154|22.2539|22.5539|22.3231|21.7923|22.7615|23.8385|22.6|23.0692|24.3692|27.4615|27.6615|21.1539|21.1|20.8231|20.6154|20.3846|20.0692||19.6692|19.6692|19.5154|20.1846|20.1385|20.3308|20.6154|20.2923|20.11|19.78|19.43|19.77|19.46|19.07|18.39|18.68|19.3|19.36|18.68|18.59|18.85|19.61|19.12|19.25|20.2|19.51|19.99|20.53|19.51|18.08|18.61|17.92
11067|950862|/equities/by-health|EMCONSGROWTH|25.91|25.84|25.86|25.24|26.36|27.09|26.82|25.87|22.79|22.65|21.56|21.01|20.65|21.32|21.34|24.72|24.38|24.78|24.34|25|25.02|21.06|21.2|21.04|20.07|22.01|21.26|18.7|19.31|18.72|17.44|18.5|19.04|18.64|17.9|17.27|17.39|16.36|17.3|17.16|16.99|17.58|16.35|17.81|18.58|18.4||16.8|17.05|17.54|17.74|16.32|15.94|15.17|15.31|14.62|15.45|15.87|16.35|16.06|17.06|17.02|17.23|18.52|18.66|19.04|19.7|20.36|19.67|19.87|19.73|18.12|19|18.71|18.73|19.42|19.39|19.4|19.24|18.07|18.05|19.6|20.4|21|21.64|21.69|21.46|20.87|20.75|22.1|22.85|22.82|21.6|19.87|21.18|20.02|19.5||18.26|18.08|17.56|16.74|16.65|16.99|16.96|20.97|20.54|19.99|19.4|20.91|21.14|19.8|18.22|18.54|19.26||20.5|18.24|17.3|18.62|19.58|19.4|18.66|19.9|19.95||||||||||||||||||||||||||16.93|16.71|16.02|15.31|14.63|15.02|14.53|14.01|14.05|13.68|14.23|14.6|14.26|13.31|13.84|13.38|13.6||13.64|13.2|14.07|13.93|14.66|14.43|14.3|14.75|13.46|14.15|12.83|13.03|13.68|13.74|11.74|11.53|11.87|11.59|11.59|11.17|11.21|10.61|10.78|10.57|11.06|10.92|11.03|11.31|11.37|11.56|11.55|11.67|11.29|11.37|11.22|11.28|11.24|11.35|11.94|11.94|12.05|12.43|12.95|12.97|13.16|12.86|12.75|12.71|12.72|12.7|12.74||12.64|12.54|12.52|13.09|13.1|13.27|13.38|13.19|13.17|13.24|13.87|14.18|13.53|13.48|13.18|13.34|13.94|14.16|13.52|13.77|13.91|13.84|13.83|13.8|14.91|14.44|15.22|15.47|14.53|13.24|12.88|14.57
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|16.99|17.24|19.01|18.37|18.04|16.89|17.1|17.1|16.64|18.68|18.27|18.18|18.48|18.81|19.51|24.29|24.54|24.12|23.38|26.37|21.57|19.33|18.69|19.05|18.78|16.85|17.04|15.37|15.91|15.49|15.95|16.15|18.43|18.49|19.56|18.29|21.82|19.2|17.28|18.02|18.09|19.5|15.12|15.52|14.7|13.7||13.84|15.07|15.67|16.47|15.85|15.9|14.8|14.53|14.62|15.02|15.22|16.64|16.67|17.99|15.01|16.26|15.11|14.28|17.64|17.58|17.41|19.5|17.84|17.58|18.03|20.03|19.69|20.79|19.4|19.05|16.66|17.98|17.25|16.75|20.56|16.17|18.94|19.24|22.33|22|19|19.35|20.14|16.29|15.24|15.72|17.58|11.75|11|7.97||6.39|6.4|6.21|5.91|5.61|5.31|5.14|5.14|5.51|5.11|4.67|4.74|4.49|4.28|3.99|3.73|4.11||4.08|3.72|3.61|3.7|3.76|3.94|4.04|4.16|4.41|4.28|3.7|3.78|3.51|4.07|4.16|4.27|4.71|4.91|5.09|4.71|4.28|3.99|3.99|4.01|4.39|4.64|4.32|4.68|4.77|4.95|4.74|4.67|4.75|4.56|5.2|6.3|6.14|6.16|6.1|5.73|5.87|6.23|6.26|6.3|6.26|6.27|6.11|5.98|5.66|5.59|5.72||5.32|5.38|5.54|5.76|5.86|5.39|5.18|5.23|4.7|4.75|4.49|4.6|4.59|4.55|4.54|4.69|4.41|4.34|4.34|4.64|4.35|4.81|5.01|5.35|6.08|6.19|6.05|6.2|6.18|6.28|6.29|6.47|6.63|6.19|6.13|6.16|6.09|6.31|6.72|6.66|6.83|7.05|7.26|7.2|7.41|7.58|7.65|7.54|7.75|7.6|7.21||7.19|7.19|7.47|7.98|8.58|9.2|9.59|8.78|7.97|8.14|8.65|8.77|8.18|7.73|7.72|7.92|7.22|7.23|6.79|6.76|6.76|6.16|6.04|6.1|6.24|6.39|6.22|6.45|5.93|5.6|5.67|5.81
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|27.12|27.82|27.39|26.9|25.28|24.67|23.4|22.03|23.82|23.86|22.28|21.88|22.27|23.32|24.13|26.11|26.8|26.8|26.85|27.95|28.7|27.71|29.04|28.86|28.17|28.95|26.59|25|26.09|25.95|24.45|26.11|21.59|21.73|21.61|22.52|23.1|23.52|21.74|20.66|21.93|23.82|21.69|23.62|21.86|21.78||20.95|25.24|25.28|24.7|24.34|24.31|23.68|24.5|23.76|24.43|24.87|26.27|27.09|29.81|26.47|26.81|24.66|24.84|26.85|27.39|27.19|27.42|27.11|28.89|28.89|28.34|26.69|27.26|26.27|26.8|25.32|24.99|24.21|24.82|27.84|27.1|27.47|25.39|26.47|25.93|26.8|28.28|25.18|24.89|25.61|26.43|28.56|27.22|25.21|21.48||20.36|20.11|18.4|17.5|16.75|16.54|16.02|16.43|17|17.3|18.21|17.69|16|15.97|15.58|14.95|16.03||16.36|16.18|16.56|17.86|17.06|16.6|15.83|17.3|17.23|17.73|17.82|16.21|14.04|15.49|15.17|15.49|16.47|15.29|15.75|16.28|15.42|15.32|14.4|12.77|13.48|13.93|13.86|14|14.55|14.42|14.15|13.49|13.12|11.95|13.25|15.17|14.61|15.3|15.22|14.4|15.15|15.15|14.6|14.36|14.26|14.67|14.54|15.12|15.32|15.55|15.72||15.32|15.26|15.72|15.69|17.36|18.43|17.13|17.5|17.18|16.6|16.58|15.71|16.09|14.87|14.87|14.89|14.47|12.84|12.83|13.72|13.32|14.03|16.73||||||||||18.59|18.65|18.18|18.16|17.77|17.59|20.29|21.22|21.35|21.62|22.95|23.07|22.85|26.59|26.54|26.44|26.28|24.63|24.8||25.03|26.4|25.73|26.83|27.74|28.7|28.46|29.09|30.92|29.46|29.4|28.9|28.95|26.4|24.48|25.75|25.23|25.2|25.22|25.26|27.48|24|24.02|23.97|24.35|23.57|25.8|26.95|24.32|23.89|25.9|23.79
11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.44|14.7|15.62|15.47|16.23|15.36|15.54|14.2|14.83|15.22|15.31|14.7|15.16|16.15|15.43|16.2|16.38|17.85|18.35|19.69|18.63|18.46|18.5|20.94|17.94|15.76|15.9|15.86|16.12|14.81|15.19|15.09|15.18|14.7|14.39|14.92|14.81|14.51|15.03|17.52|18.81|18.66|17.12|18.18|14.97|14.88||15.75|17.78|17.31|16.54|15.97|16.54|16.28|16.7|16.13|15.42|14.49|14.92|14.57|14.44|14.42|16.32|16.28|16.78|17.69|17.48|17.1|15.65|15.05|14.64|13.31|14.51|14.9|14.41|14.35|16.35|16.1|16.5|15.8133|14.5133|14.46|14.4667|14.2267|14.86|15.66|16.62|17.7333|16.86|18.2867|15.12|15.0333|14.56|15.72|15.2333|14.9|12.72||11.66|10.58|10.5667|10.5333|9.8933|9.4067|10.0133|10.06|10.2333|10.2|10.38|11.1267|10.4333|10.8267|10.1267|10.0133|10.04||12.2333|12.5|12.3267|13.0667|12.98|12.7733|12.8733|12.22|11.7667|13.2|13.1067|13.1667|12.92|13.5|12.5267|14.2733|15.0533|14.98|15.6533|16.7333|17.08|17.0733|17.66|17.8|16.7333|16.6667|17.2|14.0667|16.0933|16.4|15.5533|13.9667|13.26|12.8933|15.28|17.22|16.0133|17.62|17.5333|17.5933|17.56|18.6133|18.0533|17.98|20.06|19.3933|19.6667|17.9|16.58|16.7333|17.92|25.62|17.08|17.0667|16.74|18.1867|18.3467|16.7133|16.1|12.2533|12.7|12.22|11.86|12.4533|12.76|13.1733|12.4933|12.0933|11.9333|11.1467|11.3333|11.7|11.6467|12.1733|12.8867|12.4867|13.1133|13.6533|13.3933|13.4067|13.5533|12.9667|12.54|12.6|12.0533|12.4533|12.5333|12.4067|12.3933|12.5267|13.0867|12.9|13.68|12.4067|13.3533|13.94|13.7733|14.0933|14.1333|14.28|14.7933|14.6133|15.0333||14.7|14.8867|14.1333|14.64|14.7867|15.6333|16.02|15.6|15.58|16.13|17|16.26|16.07|16.5|15.06|14.82|15.81|15.08|||||||||||11.77|11.32|11.39|12.31
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|73.56|70.3|72.17|70.95|73.32|72.66|72.75|70.66|73.88|75.17|77|79|78.77|79.2|79.31|83.29|83|83.5|84.6|81.1|84.81|84|78.88|76.73|75.47|69.61|68.38|67.98|67.5|67.7|67.8|67|66.54|65.88|67.72|68.39|69.79|70.76|68|65.6|70.48|72.38|73.45|72.07|70.47|68.83||70.62|74.2|74.05|76.79|76.11|75.65|75.22|75.22|71.8|74.43|76.86|79.75|79.21|75.96|77|73.31|71.73|72.95|72.4|70.86|70.4|72.28|69.5|69.4|68.98|67.53|70.82|68.01|73.69|76.05|75.83|77.19|72.48|68.8|71.15|70.03|67.51|67.79|67.77|69.12|77.42|72.53|72.53|75.03|64.81|63.84|62.66|64.56|53.5|54.63||52.75|52.51|50.56|50.07|50.07|52.5|51.97|55.32|53.81|53.7|51.26|50.72|48.93|49.86|47.7|51.01|50.05||53.98|50.66|48.32|47.8|49.97|48.14|48.01|51.42|51.25|52.1|50.72|53.3|48.52|51.5|52.88|53.28|54.3|53.99|48.37|50.46|49.51|50.7|48.71|44.24|45.1|43.32|39.09|38.3|42.3|45.04|43.78|43.14|43.18|40.37|44.15|45.83|42.06|39.97|41.11|40.38|41.98|40.03|40.2|39.64|43.8|41.45|42.03|39.48|42|40.29|41.08|37.86|37.86|38.56|36.73|36.12|37.51|37.5|36.21|35.36|35.9|36.68|38.3|38.5|38.66|41.05|41.54|39.01|40.19|36.95|36.14|36.9231|37.4154|34.6154|34.2231|33.4769|31.3923|31.8462|30.7923|30.7077|29.9|30.0308|28.2154|28.8|28.1923|26.5846|26.1539|26.7|27.1539|25.8462|25.8385|26.8615|25.7385|25.6|26.8154|27.2|27.6231|27.2846|26.8462|26.9615|28.1539|28.3769|28.6539||29.5615|28.6769|28.3692|29.0769|28.9692|28.9308|30.6154|30.0769|29.61|32.15|30|29.1|28.6|26.81|25.88|26.12|26.32|26.22|25.12|24.12|25.35|24.38|25.82|29.82|25.11|23.35|23.48|23.41|22.66|21.35|21.5|21.35
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|19.7615|20.2615|20.8846|21.0385|20.9385|21|21.2846|20.8308|20.2308|20.7385|19.9692|19.6769|19.7769|20.7|20.5|21.8846|21.9692|22.2923|22.7077|23.4231|23.3077|22.4077|23.1077|23.8769|22.8308|22.0154|22|21.0769|21.4769|20.8231|21.1077|21.8154|22.3692|22.3462|22.6077|22.3231|22.2077|21.7923|21.9231|22|22.8077|25.9615|25.2308|26.0923|25.1615|27.4539||27.5077|23.9846|24.3923|24.1077|22.9846|23.6462|22.9077|22.0923|22.6077|22.4154|21.8|23.1308|22.7308|24.8462|24.5462|23.9462|22.4077|22.4539|23.1769|23.8615|24.0692|22.7154|22.7462|22.1846|21.4077|28.87|28.93|29.28|31|30|29.34|28.53|26.54|25.07|27.55|27.36|28.74|27.76|29.5|27.14|28.07|28.05|28.77|28.84|28.69|26.96|25.49|25.17|23.9|23.39||22.44|22.36|23.27|23.15|24.17|24.86|22.86|24.61|23.55|24.53|24.15|24.87|23.95|24.2|22.06|21.92|22.48||25.47|25.34|24.55|26.15|26.32|25.95|25.18|25.4|24.86|25.56|27.96|28.17|26.52|27.83|28.33|29.12|29.53|28.4|28.88|28.82|27.9|26.84|25.8|25.19|26.25|27|27.55|25.66|25.42|26.53|25.28|25.15|25.1|24.45|25.95|26.97|26.68|26.14|26.78|27.2|25.84|25.71|25.15|25.9|25.95|27.68|28.26|27.48|30.35|29.25|28.73||27.93|27.73|27.81|28.13|28.23|29.06|28.6|28.83|28.04|28.39|28.8|29.6|29.74|31.75|31.18|30.19|30.92|29.99|29.45|29.91|28.51|28.42|27.88|27.69|26.46|27.46|27|27.43|26.21|25.2|25.77|26.13|25.97|25.31|25.42|25.15|24.65|24.25|24.91|24.73|24.67|24.71|26.21|26.8|26.29|26.5|27.12|27.08|26.33|26.15|26.33||25.54|26.43|26.07|26.44|26.01|25.86|26.38|25.35|25.42|26.84|25.43|26.02|25.4|23.78|23.53|23.33|23.47|23.28|22.33|22.97|22.02|22.11|21.55|22.3|23.27|22.43|22.9|23.16|22.2|20.75|20.93|20.69
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.55|8.23|8.58|8.35|8.6|8.02|8.29|8.7|8.62|7.57|8.26|8.43|7.98|7.96|7.18|7.72|8|7.48|7.3|7.37|7.66|7.71|7.31|7.26|6.88|6.69|6.53|6.46|6.82|6.38|6|6.18|6.14|5.96|6.08|5.82|5.98|5.92|6.04|5.61|5.88|6.19|5.85|6.38|5.95|5.86||6.31|6.68|6.65|6.63|6.39|6.48|6.35|6.28|6.12|5.97|6.48|6.3|6.09|5.87|5.78|5.87|5.81|5.85|6.06|6.1|6.1|6.34|6.23|6.17|5.76|6.08|6.19|6.33|6.45|6.85|6.64|6.72|6.5|6.36|6.86|6.97|7.45|7.57|7.38|7.06|7.58|7.38|8|6.41|6.43|6.32|6.39|6.46|6.2|6.17||6.05|5.95|5.74|5.6|5.53|5.64|5.84|6.08|5.76|5.69|5.6|6.04|5.65|5.84|5.6|5.56|5.82||6.59|6.49|6.2|6.1|6.05|6.12|6.07|6.59|6.75|7.25|7.28|6.75|6.21|6.73|7|7.67|8.08|8.28|9.03|8.93|7.98|7.21|7.33|7.73|7.98|7.67|7.63|7.05|7.65|7.49|7.29|7.22|6.95|6.91|7.54|7.91|8.06|7.29|7.33|6.74|6.97|6.26|5.8|5.98|5.92|5.88|6.2|6.14|6.42|6.41|6.6||6.44|6.46|6.48|6.51|6.57|6.43|6.44|6.39|6.36|6.36|6.33|6.68|6.69|6.72|6.53|6.57|6.72|6.44|6.25|6.52|6.55|6.69|6.97|7.47|7.66|7.63|7.5|7.38|7.45|7.4|7.43|7.48|7.29|7.35|7.14|7.13|6.99|6.99|7.16|6.95|7.04|6.93|7.34|7.54|7.61|7.6|7.61|7.54|7.87|7.81|8.02||7.82|7.77|7.72|7.55|7.51|7.5|7.71|7.58|7.4|7.42|7.63|7.84|7.69|7.58|7.4|7.72|7.81|8.12|7.77|7.88|7.95|7.13|7.13|6.88|7.25|7.02|7.18|7.17|7.1|6.77|6.8|6.71
11074|944054|/equities/shunxin-a|EMCONSGROWTH|68.52|62.54|62.6|65.75|57.65|54.04|54.31|54.94|58.69|57.4|59.8|60.16|59.75|66.18|67.36|69.07|75.39|66.38|66.78|59.99|61.88|62.29|65.46|64.05|57.58|55.38|55.13|54.99|57.75|54.8|51.18|52.01|54.84|54.38|62.8|60.31|63.01|59.05|60|54.2|56.27|62.21|55|56.41|50.3|48.97||52.4|54.45|52.37|50.97|49.76|48.65|49.1|50.17|50.05|51.8|52.25|47.66|46.18|46.5|50.6|51.68|52.16|52.7|53.65|51.36|51.45|51.23|53.78|49.76|46.76|44.74|45.68|45.6|47.69|48.8|46.65|42.15|40.85|38.59|41.2|41.6692|44.3769|43.9231|44.6154|44.7616|47.5385|45.4154|45.6692|46.6385|43.8154|38.2462|32.3692|33.2846|31.8077|30.8462||30.6|29.9846|28.3846|26.6385|24.4923|24.5308|26.1231|27.3231|27.2539|26.7692|25.1539|26.7539|26.0308|27.5231|28.4231|30.8|31.6077||35.0769|33.5539|30.3923|33.0692|32.5692|29.4154|27.6|31.7692|32.1539|34.3077|31.4231|32.8154|26.7539|28.8462|29.6846|31.4539|27.7692|25.6769|24.2308|23.8|22.9154|21.0077|19.1923|19.3077|18.5|17.1385|15.6539|14.6077|15.2308|15.3846|14.8077|14.1923|13.6231|12.9846|15.2308|15.7077|15.3231|14.7231|14.8077|14.7769|14.3231|14.2846|14.2462|14.4308|15.1154|15.4|15.5846|14.9462|15.7769|15.4308|15.5615||15.1769|15.0077|15.5|15.1692|15.2539|15.3692|15.9231|15.6539|15.4154|15.4769|15.1154|15.3|15.1308|15.3923|14.7692|14.8462|14.9462|14.2692|14.1462|14.9231|14.6615|15.2692|15.3692|16.1231|16.1385|16.9385|16.5077|17.4077|17|16.8231|16.9769|17.2615|16.7846|16.4923|16.1539|16.2308|16.1308|15.8385|16.8385|16.9231|15.8769|16.1462|15.9923|15.6308|16.1692|15.8769|15.5692|15.4385|15.9308|15.7692|15.7615||15.65|15.69|15.68|16.14|16.02|16.71|17.45|17.36|17.11|17.78|18.25|18.81|18.65|18.07|17.42|18.66|17.62|17.74|16.47|16.91|17.28|16.45|15.63|14.66|15.68|15.99|16.47|16.29|15.12|14.68|14.81|14.69
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|44.3|43.27|44.33|42.92|46.05|45.12|46.34|48.36|47.65|51.79|49.6|49.21|49.21|48.36|47.11|49.95|54.32|50.62|52.15|58.04|54.46|51.23|50.31|48.55|47.4|47.18|46.9|44.39|40.46|39.83|38.85|40.05|41.51|39.78|41.97|41.2|40.58|40.09|38.91|35.15|35.94|39.13|36.57|38.3|38.9|39.99||37.95|37.88|37.98|33.8|32.56|31.27|30.39|30.5|31.21|31.85|32.91|31.41|31.46|29.23|27.9|27.75|26.54|26.25|27.87|27.85|28.4|28.6|28.67|25.95|24.7|24.61|25.52|25.75|26.48|25.93|25.5615|24.4231|22.8539|22.2308|23.8846|24.7385|25.8846|25.7|26.2615|25.5231|26.0769|26.5615|27.4615|26.9154|28|28.1154|25.4923|25.9|22.4923|22.7846||21.5308|21.0077|21.5154|20.0462|19.2462|19.3462|20.0539|21.0615|21.8308|25.3462|25.2692|25.1|23.9769|24.6385|22.0769|21.8154|22.5||26.0615|26.4846|26.2615|28.6615|29.5231|29.7308|29.8615|32.1846|32.6077|35.6692|37.2923|37.1923|33.2769|33.8077|36.4077|39.1835|39.1065|38.9527|42.7397|42.503|42.2426|40.7574|40.5622|38.5326|42.4734|42.8639|42.9586|42.3728|43.5267|44.3373|41.5977|40.9764|40.6391|37.4971|42.8698|45.0296|44.6923|43.7752|42.3314|39.3195|40.9231|40.1835|37.8994|36.7574|38.1953|40.6509|42.4852|40.9468|37.4852|35.1953|34.3136|50.7|30|29.1539|28.5326|28.6746|29.4142|29.6687|29.4675|28.574|28.355|28.7278|29.7633|29.5799|29.5562|30.9968|29.8726|29.686|29.6359|28.6391|27.8334|28.1748|27.1143|27.3555|27.046|27.5376|26.6728|26.4224|25.594|25.6031|24.7656|24.3878|24.7793|26.1948|25.7624|26.163|26.1175|26.1903|26.5772|26.1766|26.5863|27.0824|25.8762|26.2176|26.8093|25.8535|26.9686|26.4088|26.3268|26.9094|26.0446|25.4438|26.3314||24.7201|24.2786|23.2954|24.1375|23.4638|22.863|22.6901|21.6113|21.64|22.75|21.94|22.75|21.79|21.14|20.97|20.02|19.83|19.98|19.11|19.76|19.82|20.06|20.25|20.62|21.39|20.12|20.48|20.07|19.34|18.73|18.62|18.71
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|40.65|41.84|44.28|41.83|43.82|41.55|43.16|38.25|38.62|42.02|42.08|39.71|40.45|41.45|42.58|45.24|46.2|43.9|39.73|41.45|40.72|34.52|33.72|36.05|35.07|37.17|36.17|33.18|35.18|35.73|33.75|32.48|30.71|31|28.16|27.06|27.65|26.72|26.98|25.9|29.28|31.54|30.78|33.06|31.82|32.35||34.13|36.95|35.88|36.38|34.9|34.72|35.25|35.46|33.67|33.9|35.14|35.29|35.36|33.43|33.76|30.38|30.48|30.45|32.02|32.7|32.38|31.5|32.4|31.86|31.65|32.17|34.45|32.84|39.35|40.14|39.82|39.29|38.67|39.7|40.83|40.09|40.41|41.05|43.79|48.47|49.37|49.18|49.23|47.45|48.23|47.53|44.87|46.23|44.25|43.25||41.65|40.19|40.76|40|39.85|39.55|39.79|45.02|45.07|45.38|44|45.88|42.34|41.92|39.96|39.98|44.22||47.47|46.18|44.26|45.2|46.8|45.07|44.27|48.54|48.89|52.85|53.36|53.5|51.45|53.81|54.87|56.8|58.58|59.39|56.29|56.44|55.9|52.65|58.91|59.1|61.6|61.82|61.65|60.2|61.38|61.33|60.02|61.2|62.53|59|64.45|66.66|65.7|64.08|62.75|60.27|61.05|59.92|60.09|59.93|62.8|61.8|65.41|64.9|69|67.61|66.07||64.93|63.5|63.78|63.02|61.95|62.84|63.1|64.66|62.17|63|66.45|66.99|68.29|71.89|72.52|69.32|69.18|65.71|66.04|67.11|64.16|63.45|65.89|66.98|62.68|65.2|65.6|65.21|60.3|58.33|56.9|57.02|55.16|55.18|55.42|54.42|53.7|51.85|53.94|53.87|52.2|55.5|57.37|59.02|58.05|58.67|58.94|58.2|58.1|57.67|59.28||59.5|58.5|54.62|57.59|57.49|59.09|58|58.98|55.03|57.52|55.87|58.55|55.38|52.02|51.6|50.56|50.08|47.1|45.42|45.71|46.25|44.92|45.96|44.85|48.22|47.2|48.24|47.39|46.8|45.44|47.44|45.9
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|17.4357|16.9857|18.3286|18.0571|18.2929|18.4143|18.7572|19.0357|19.5|20.5857|19.6929|19.2643|19.2857|18.6286|18.6643|20.65|20.6286|20.5429|20.8572|21.4|22.7429|20.7714|21.75|25.6357|22.2143|21.8429|22.6643|20.3286|19.3572|19.5286|20.3143|23.0572|23.1786|20.5572|23.0929|25.2286|18.4857|15.5143|16.2286|12.2786|10.6071|11.3857|11.5286|11.4857|11.7143|13.0643||11.5929|9.2143|8.8286|8.5571|8.0643|8.1429|7.8857|7.9143|8.0643|8.2857|8.2286|8.1786|7.9143|8.05|7.95|7.9286|7.7071|7.7357|8.2714|8.1929|7.9857|7.6286|7.7286|7.4929|7.2071|7.6214|7.8429|8.0929|8.35|8.9143|8.2714|8.5429|8.2857|7.6429|8.3143|8.4286|8.5857|8.6643|8.9286|8.7571|9.5571|9.6286|9.6571|9.3071|9.8|8.8286|8.6214|8.8929|8.1929|7.9786||7.9286|7.7|7.8714|7.5357|7.4214|7.4714|7.5357|7.6786|7.65|7.4143|7.5714|8.1643|7.7357|7.9357|7.5071|7.3429|7.5929||8.7714|8.7357|8.6|8.8929|9.0857|9.1214|9|9.5071|9.4|9.9071|10.1071|10.2357|9.3357|9.9857|10.1357|10.5857|11.3429|11.7143|12.0143|11.7857|11.6286|11.5429|10.8857|10.3071|10.7286|10.95|11.0143|10.8429|10.2929|10.3571|10.1714|9.7786|9.5357|9.2714|10.2714|11.3857|11.3214|11.7143|11.0357|11.1143|11.1857|11.0429|11.35|11.6286|12.2643|12.6|12.6643|11.7714|12.3214|11.9929|11.9429||11.6214|11.6643|11.7571|11.9|12.0929|12|12.1143|11.7214|11.5857|11.7571|11.8357|12.3571|12.3286|12.4714|11.95|12.0071|11.8929|11.6929|11.8214|11.9071|11.8357|12.2143|12.2214|12.3786|12.8214|12.6857|12.75|13.1286|12.6071|12.7714|12.6429|12.6571|12.5|12.4286|11.9214|11.9286|11.7929|11.5714|12.85|12.3143|12.4929|12.3071|13|12.5643|12.4|12.7786|12.1714|11.65|11.6429|12.0643|11.8857||11.2929|11.5214|11.3643|12|12.05|11.9857|11.9929|11.7286|16.17|16.29|16.93|17.54|16.99|15.71|15.13|15.15|15.48|15.74|14.88|14.86|14.7|14.84|15.38|14.08|14.97|14.13|14.24|13.31|13.32|12.31|12.85|12.71
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|20.93|20.58|21.7|20.62|20.68|21.1|22.1|20.24|20.71|22.28|21.93|21.44|19.62|20.09|21.23|23.05|24.88|26.43|25.69|25.46|24.41|23.98|26.01|23.99|21.95|21.23|20.97|20.13|20.16|20.24|18.74|18.68|18.57|17.26|17.5|16.96|16.45|16.45|16.2|15.23|15.49|16.41|14.65|14.66|13.8|14.3||12.94|13.47|13.31|12.88|12.47|12.65|12.82|13.02|12.9|13.65|12.98|13.46|12.61|12.75|13.28|12.79|12.45|12.39|12.8|13.35|13.62|13.59|14.44|14.86|14.72|12.99|13.61|12.55|12.27|11.89|12.28|11.85|10.92|10.33|10.48|10.1|10.17|9.89|10.55|10.68|10.8|10.06|9.69|9.48|9.33|8.29|8.08|8.69|7.73|7.91||7.93|7.81|8.12|8.13|8.16|8.52|8.42|9.06|8.9|8.55|7.9|8.5|7.86|7.82|7.36|7.02|7.84||8.25|8.1|7.81|7.76|8.48|8.38|8.1|8.21|9.07|9.55|9.81|9.92|8.9|9.42|9.23|9.66|10.15|9.82|9.36|9.25|9.3294|8.5235|8.2765|8.5294|8.8235|8.6941|8.7471|8.4882|9.1176|9.0294|8.8353|8.5765|7.9765|7.8529|8.1353|8.5294|8.6588|8.9529|9.4353|9.5765|8.8412|8.9059|8.8176|8.8529|8.6059|8.8471|9.7118|9.0059|9.2823|9.2235|8.8235||8.2294|7.5294|7.8118|7.8235|7.6647|7.7|7.7471|7.5294|7.5412|7.8176|8|7.8118|7.8235|7.7823|6.8765|7.2|7.2|6.5353|6.8784|6.7569|6.8706|7.1373|7.2235|7.5098|6.9922|7.1961|7.3137|8.1373|7.8157|7.8706|7.3843|7.3725|6.8784|6.9882|7.1804|7.2275|7.0824|7.1647|7.7686|7.8039|7.7922|7.4902|7.6039|7.6431|7.6902|7.7451|8|8.2863|8.0353|8.0667|8.0392||7.6431|7.0824|6.9255|7.1765|7.0275|7.0235|7.2353|6.8235|6.67|6.77|7.01|7.05|6.44|6.59|6.13|5.99|6.34|6.47|6.31|5.8|6.12|5.57|5.93|5.42|5.11|4.47|4.71|4.81|4.39|4.15|4.27|4.49
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.92|17.99|18.67|19.96|18.92|17.91|16.8|16.6|16.44|16.75|17.47|18.24|17.5|18.14|17.82|18.14|18.18|17.61|16.01|19.36|18.67|18.4|20.5|18.93|18.8|18.22|18.43|19.32|19.56|18.28|17.2222|16.4445|16.8167|16.5722|14.6778|15.0556|14.7556|13.5667|14.85|15.3056|16.3722|15.8556|15.3222|16.2833|15.1611|15.2945||14.9667|17.4445|18.2445|17.6167|17.2278|16.5167|16.0556|15.6445|15.1889|15.35|15.8945|16.2|16.1778|15.8889|15.9111|14.6222|15.5222|15.3889|14.9945|14.55|14.8833|14.6778|14.4722|14.2222|13.8722|14.3056|13.7667|13.4556|13.45|12.8056|12.8556|12.3667|11.4667|11.3945|11.8889|11.8278|11.7778|11.95|12.5389|12.2833|12.7889|12.5056|13.3611|12.8889|13.1611|12.0722|11.7833|12.0667|11.7222|11.6722||11.0778|11.0056|10.5|10.8889|10.5222|11.8611|10.9445|11.1111|12.3945|12.2167|11.9833|12.7|12.1111|12.5445|11.6056|11.7222|11.8333||12.3611|12.0833|11.4278|12.0056|12.4833|13.0833|13.7556|14.2222|13.7945|14.6|14.7833|14.1833|12.2611|13.0556|12.6667|12.75|13.0833|12.7833|11.3833|11.2333|11.4667|11.2945|11.3722|10.9778|11.1111|11.4056|11.6056|10.6667|11.0556|11.4389|10.6445|10.6222|10.2778|9.9889|10.4833|10.8333|10.0278|10.1|10.4556|10.3667|10.25|9.8945|9.9778|10.3389|10.9389|11.4167|11.65|10.8833|10.8222|10.6111|10.8222|18.72|10.4|10.5111|10.6111|10.7222|10.7611|10.5945|10.8778|10.1833|10.5222|11.0611|10.6722|10.7833|11.5389|11.5945|11.5667|11.6889|12.15|11.7722|11.8389|11.4778|11.6111|11|11.1889|10.7556|10.8445|11.1278|10.8445|11.0833|11.0389|11.7222|11.8056|11.6667|11.1445|11.4667|11.5556|11.4722|11.1111|11.2056|11.6611|11.6333|11.5611|11.6667|12.1111|12.5945|12.7722|13.4722|13.7333|13.9556|13.6778|13.6278|14||13.6111|13.8056|13.6278|13.4|13.2389|13.2556|13.3333|13.1222|12.7111|12.7111|13.2389|13.4445|13.4833|13.9333|13.4|13.2278|13.8111|25.7|13.6778|13.9167|14.1667|26.53|15.1667|14.9167|15.5833|15.6389|16.2222|15.1945|15.7611|13.4889|13.3833|12.6611
11081|944487|/equities/joyoung-a|EMCONSGROWTH|36.14|32.02|33.8|32.98|35.87|36.69|38.2|35.36|43.7|45.35|42.54|40.53|40.4|42.5|40.54|45.8|44.98|41.25|39.45|39.43|39.08|35.22|35.75|35.3|36.8|37.04|35.39|31.64|33.94|32.39|31.72|32.9|32.54|31.4|30.98|29.89|29.82|29.06|28|27.61|27.65|29.76|26.99|30|29.12|30.28||26.82|26.06|25.15|24.85|22.9|23.28|24.52|23.09|22.59|22.43|23.36|24.56|22.91|20.99|21.24|20.79|21.88|21.89|23.41|23.2|23.46|22.07|21.6|21.39|20|20.77|20.49|19.85|20.3|21.43|20.81|21|19.25|19.45|20.21|21.16|20.87|21.84|21.86|21.78|23.92|24.26|25.07|23.07|22.6|21.48|19.76|18.67|16.76|16.57||16.84|16.8|16.18|15.97|15.5|16.01|15.97|15.65|14.66|14.14|14.39|14.61|13.91|14.61|14.17|14.01|14.18||16.28|16.3|16.06|16.44|16.53|16.38|16.06|16.45|16.7|17.5|17.68|17.23|16.75|17.69|17.07|17.08|16.81|16.61|16.81|16.84|17.15|17.39|17|16.85|16.84|17.5|18.02|16.18|17.59|17.56|17.15|17.71|17.43|15.98|17.58|18.39|17.97|17.81|17.41|16.97|17.12|17.03|17.02|18.15|17.78|18.19|19.09|17.84|19.05|18.29|19.17||19.33|18.91|19.33|19.55|19.65|19.4|18.3|17.97|17.8|17.99|17.75|18.54|18.95|19.67|18.58|18.97|19.62|18.32|18.53|18.48|17.6|18.45|19.43|19.92|18.79|18.34|18.39|19.73|19.14|18.44|18.49|18.26|17.52|17.95|18.05|18.06|17.8|18.07|18.22|18.03|18.23|18.41|20.42|20.49|19.75|19.92|20.1|19.49|19.5|19.7|19.79||20.22|19.68|19.63|20.24|20.28|20.75|20.65|20.23|20.43|21.89|19.51|19.93|18.43|18.19|17.35|17.82|18.5|18.81|17.45|17.8|19.67|19.81|19.74|19.17|19.81|18.26|18.38|17.37|17|15.6|15.4|15.84
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|26.22|25.38|28.8|28.06|28.48|29.67|30.62|28.2|29.3|27.28|27.92|26.36|27.1|28.89|28.45|28.59|24.18|23.91|24.91|24.08|22.96|22.58|22.44|24.2|23.9|22.67|22.55|22.56|23.4|25.85|20.61|20.33|19.66|18.85|18.5|19.21|18.28|17.61|17.99|17.16|18.91|20.72|18.85|20.14|19.52|18.85||19.69|20.98|22.34|21.55|20.58|20.5|17.41|17.51|17.52|17.31|17.49|17.81|17.09|18.78|18.13|17.76|17.12|17.34|18.65|18.86|19.33|18.36|17.33|17.45|16.5|17.9|18.8|18.08|18.36|19.42|18.56|18.41|17.98|18.12|19.07|19.35|19.99|21.63|22.26|22.1|22.59|22.97|26.22|25.65|22.37|21.48|20.61|18.7|18.44|17.4||15.9|18.11|17.39|16.87|16.27|16.75|17.55|18.88|18.37|18.55|18.71|19.46|18.45|19.59|17.8|17.2|18.59||21.85|22.3|20.84|20.77|22.91|24.9|24.6|26.72|26.6|30.49|29.86|30.42|29.52|32.18|35.84|37.04|36.94|35.7|34.6|34.4|35.23|34.5|32.19|32.59|33.56|33.33|34.27|34.01|34.94|36.19|36.7|37.99|37.1|34.53|36.55|38.84|37.01|38.04|38.9|36.8|36.79|34.24|36|36.86|35.5|36.85|38.25|38.3|39.82|39.99|40.47|37.8|37.8|38.38|39.21|37.08|38.74|38.97|38.93|39.07|37.76|40.31|40.03|39|38.96|41|40.02|38.67|40.37|37.8|36.96|36.94|38|35.99|34.75|36.915|34.015|34.075|34.45|33.675|34.05|32.05|29.975|29.85|28.17|27.225|27.965|28|27.545|26.87|27.9|27.08|27.275|27.43|28.05|27.65|28.325|28.555|28.555|29.2|29.825|28.785|29.725||30.94|29.05|28.7|29.05|28.71|29.2|29.5|29.73|27.77|28.34|28|28.41|27.64|28.01|27.1|27.41|27.32|26.62|25.25|25.6|26.35|25|24.75|24.68|23.7|22.25|21.14|20.71|21.08|20.11|20.59|19.75
11083|102616|/equities/minor-internat|EMCONSGROWTH|26.75|28|26.25|25.5|24.3|23.2|17.9|16.7|17.8|18.3|19.9|19.3|20.1|22.7|21.6|22.6|23|20.4|20.1|18.3|18.2|19.6|19|19.4|20.8|20.1|21.7687|22.4582|21.7687|18.3211|16.6466|17.8286|18.7151|20.7836|20.6851|20.2911|18.7151|15.9571|15.9571|16.3511|22.0642|28.319|27.0877|31.5202|32.5052|33.244|30.289|32.9977|34.4752|33.244|34.9678|35.214|35.4603|36.4453|36.9378|37.9228|36.199|35.4603|36.6915|35.9528|35.214|35.4603|35.4603|35.4603|36.9378|36.4453|37.6765|38.169|37.4303|37.6765|37.9228|37.184|38.4153|39.6465|41.8628|40.3853|40.6315|40.3853|38.9078|38.9078|37.9228|38.169|37.184|36.199|35.9528|37.184|36.6915|37.184|36.6915|37.4303|38.4153|38.4153|37.6765|37.9228|38.4153|37.184|37.4303|37.4303|37.9228|37.4303|35.9528|35.214|33.4902|33.4902|33.7365|34.4752|35.214|35.7065|34.4752|35.1449|36.128|36.3738|35.8823|37.8484|38.0942|38.8315|40.3061|39.0772|38.8315|37.8484|38.8315|36.6196|37.1111|37.3569|37.1111|35.8823|33.9161|34.1619|33.4246|31.95|32.1957|33.6703|34.6534|31.2126|34.4076|36.8653|38.5857|39.323|39.323|38.8315|38.8315|38.3399|37.6026|36.6196|37.3569|38.3399|39.0772|40.0603|42.0265|41.7807|43.2553|42.7638|43.0095|42.0265|40.5519|43.0095|42.2722|41.5349|41.5349|42.7638|42.518|43.5011|41.7807|43.0095|42.0265|40.0603|40.7976|40.7976|40.0603|38.5857|38.3399|38.8315|39.0772|38.0942|37.8484|38.3399|40.0603|40.7976|40.3061|40.5519|39.5688|39.5688|40.0603|38.8315|36.3738|36.128|36.8653|35.8823|35.6365|36.6196|36.6196|36.128|36.7226|37.2189|36.4745|35.7301|34.4895|33.9933|34.4895|33.7451|34.4895|34.9858|33.9933|34.9858|33.7451|35.7301|35.7301|35.482|33.9933|34.7376|36.4745|36.4745|35.9783|33.7451|36.2264|36.2264|37.9633|38.2114|38.7077|40.4445|38.7077|39.2039|38.2114|37.7152|39.452|41.1889|39.7002|41.1889|40.6927|40.4445|41.6852|41.437|40.1964|39.9483|38.2114|37.467|38.9558|39.2039|39.452|37.9633|38.7077|36.4745|36.9708|37.7152|37.9633|35.9783|36.4745|34.7376|33.7451|35.9783|35.7301|35.7301
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.0221|1.0789|1.0789|1.0561|0.9681|0.9057|0.829|0.8063|0.8688|0.8517|0.8716|0.8461|0.7467|0.7552|0.7552|0.7609|0.7836|0.7779|0.741|0.7524|0.7609|0.7524|0.7382|0.758|0.829|0.7325|0.8574|0.9199|0.9312|0.7779|0.7069|0.6927|0.6984|0.7296|0.6842|0.7438|0.511|0.4883|0.511|0.5621|0.8744|1.1697|1.289|1.5501|1.5615|1.5899|1.6013|1.6921|1.7148|1.7035|1.7319|1.7063|1.7319|1.6126|1.5956|1.6069|1.5899|1.5871|1.624|1.624|1.624|1.6353|1.6183|1.5984|1.5785|1.5331|1.536|1.624|1.6268|1.6041|1.5445|1.5501|1.5501|1.5558|1.5785|1.5246|1.5388|1.5047|1.5246|1.5331|1.4479|1.4763|1.5445|1.5501|1.5672|1.5899|1.5445|1.5785|1.5558|1.5246|1.4394|1.3173|1.3173|1.4394|1.4054|1.5047|1.5132|1.5785|1.5218|2.0034|1.9911|1.936|1.8747|1.9298|1.9237|1.8502|1.8563|1.887|1.8686|1.8686|1.8778|1.7981|1.6266|1.6787|1.7522|1.8104|1.8931|1.9207|1.9482|1.936|2.0217|1.9819|2.0646|2.0585|2.0217|2.0064|1.9727|1.9482|1.939|1.9452|2.0095|2.0279|1.9543|1.9911|1.9758|2.0707|2.0707|2.0217|1.9972|2.0156|2.0707|2.0432|1.9789|2.0769|2.0707|2.0095|1.9789|1.8747|1.792|1.8288|1.9176|1.7828|1.7736|1.8349|1.9298|1.9543|1.9513|2.0217|1.985|1.936|1.9543|1.9084|1.9482|2.0401|2.0738|2.083|2.132|2.1075|2.0646|2.0095|1.9911|2.132|2.1994|2.1902|2.0769|1.9789|2.0524|2.0217|2.0891|2.1749|2.0891|1.9972|1.9727|1.9543|1.8379|1.7767|1.7583|1.7583|1.7154|1.6358|1.5623|1.5255|1.5132|1.4887|1.5071|1.4091|1.406|1.4458|1.4826|1.3968|1.3233|1.2835|1.3049|2.135|2.165|2.245|2.25|2.195|2.11|2.12|2.16|2.14|2.035|1.98|1.935|1.87|1.93|1.84|1.745|1.77|1.86|1.82|1.94|2.045|2.04|1.99|1.99|1.97|2.04|1.98|1.93|2.02|1.92|1.87|1.86|1.86|1.99|1.98|1.91|1.95|2.03|2.12|2.2|2.49|2.69|2.72|2.55|2.56|2.55|2.5|2.58|2.46
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|24.7132|24.2568|24.4354|23.8699|23.3838|21.6179|20.7746|19.9611|20.9432|20.6853|19.971|18.4134|18.9491|18.4531|19.0979|19.2071|20.09|20.1793|20.2388|18.8995|19.3459|19.4452|19.5047|19.2864|20.1198|20.0305|20.2289|20.0305|21.0821|19.4452|16.2704|16.4193|16.8062|17.0046|16.8756|17.461|16.6574|16.2506|16.32|16.3696|17.3617|23.3144|25.5962|28.2054|27.3621|26.7966|26.6379|26.5883|26.2906|25.9037|25.6458|25.5466|25.6954|25.7847|25.3978|26.0029|26.1914|26.8561|28.2153|28.0764|29.7035|29.386|29.1777|28.7907|30.4674|29.8721|29.5844|28.6717|28.3145|27.7788|27.5804|28.126|28.5824|28.7213|28.4137|28.3741|29.3662|29.763|29.9019|29.5646|29.5844|29.2173|29.1082|27.0347|28.8602|28.8304|28.6915|28.3641|27.1736|27.2232|27.1042|27.1141|26.995|27.9772|29.2173|29.009|27.5209|27.878|25.9335|27.2331|27.5407|26.5784|25.2093|25.1497|24.1279|26.3105|26.747|28.4038|27.7788|26.8561|28.9296|27.4117|26.5883|28.0268|28.0367|29.9813|30.6559|30.8047|30.5964|30.5864|31.896|31.1519|33.1064|32.4913|31.1123|31.9357|31.5984|31.4297|31.1519|30.7452|30.4674|28.3741|28.7114|28.5328|30.2094|30.4674|30.2789|29.257|28.0963|28.1558|28.0467|28.2947|28.3046|29.2471|29.763|30.1598|30.1202|30.1995|29.8324|29.7828|31.4|30.7551|30.9734|30.7749|31.4496|31.2809|31.6083|30.765|31.1321|31.5984|31.777|32.4218|33.3445|32.9377|33.0369|34.0786|32.8187|31.8861|32.025|32.2234|32.898|31.5488|32.5012|32.2433|32.0548|31.2908|31.271|31.39|31.8067|30.2094|29.6241|29.9019|28.4832|29.4058|28.7709|29.3463|29.7134|30.4178|31.1023|32.94|35.49|34.19|34.5|33.71|35.04|34|34.9|34.61|33.47|33.09|32.87|31.39|30.67|30.93|30.97|32.15|32.75|31.66|32.2|31.35|30.99|29.68|29.91|29.42|29.8|28.3|29.4|30.07|29.42|30.05|29.18|28.99|27.12|27.7|27.6|27.92|27.86|28.1|26.8|27.24|26.83|26.65|23.98|25.09|24.33|24.5|25.28|26.67|27.78|26.8|25.8|26.81|26.66|27.4|26.45|24.9|25.3|26.74|29.15|28.44|27.47|24.05
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.515|1.55|1.535|1.5|1.47|1.44|1.44|1.39|1.47|1.44|1.41|1.38|1.32|1.325|1.355|1.35|1.36|1.31|1.23|1.255|1.27|1.285|1.26|1.215|1.21|1.17|1.16|1.16|1.195|1.15|1.13|1.04|1.04|1.065|1.09|1.05|0.93|0.895|0.85|1.01|1.19|1.395|1.41|1.43|1.425|1.435|1.43|1.44|1.43|1.39|1.37|1.45|1.38|1.335|1.385|1.41|1.37|1.4|1.42|1.42|1.47|1.46|1.46|1.44|1.46|1.445|1.48|1.51|1.465|1.47|1.415|1.46|1.415|1.39|1.405|1.43|1.435|1.38|1.355|1.335|1.34|1.32|1.32|1.355|1.34|1.33|1.29|1.3|1.275|1.275|1.28|1.24|1.26|1.275|1.225|1.22|1.245|1.23|1.195|1.19|1.17|1.2|1.19|1.2|1.18|1.17|1.16|1.16|1.135|1.11|1.12|1.08|1.09|1.09|1.095|1.105|1.1|1.12|1.11|1.105|1.085|1.09|1.09|1.095|1.095|1.095|1.09|1.08|1.1|1.07|1.085|1.06|1.105|1.075|1.075|1.015|1.015|1.01|1.005|1.01|1.01|1|1|1|1.02|1.025|1.03|1.03|1.035|1.01|1.065|1.08|1.065|1.07|1.085|1.085|1.075|1.1|1.05|1.055|1.045|1.04|1.03|1.035|1.035|1.03|1.045|1.045|1.04|1.035|1.035|1.05|1.045|1.055|1.035|1.03|1.035|1.04|1.035|1.02|1.035|1.04|1.035|1.04|1.05|1.04|1.01|1|1.01|0.99|1.01|1.01|1|0.99|0.97|0.995|0.985|0.995|1.005|1.01|1.035|1.03|1.04|1.045|1.015|1.035|1.03|1.01|1|0.99|1.015|1.04|1.035|1.05|1.005|1.045|1.055|1.05|1.055|1.07|1.12|1.12|1.11|1.175|1.155|1.16|1.165|1.16|1.155|1.15|1.155|1.16|1.14|1.15|1.13|1.12|1.185|1.195|1.2|1.185|1.18|1.185|1.19|1.205|1.195|1.185|1.17|1.165|1.17|1.185|1.155|1.135
11087|1096344|/equities/arvida|NZX50|1.6259|1.616|1.6358|1.7047|1.7737|1.7737|1.754|1.7244|1.7441|1.7934|1.7441|1.7146|1.6358|1.6555|1.6259|1.616|1.5963|1.5274|1.4682|1.5766|1.5766|1.5963|1.5471|1.4387|1.4682|1.4288|1.4584|1.4387|1.35|1.3598|1.3894|1.3007|1.3106|1.35|1.3106|1.4485|1.3303|1.2317|1.2022|1.0642|1.2909|1.7047|1.6653|1.8427|1.823|1.8427|1.8131|1.8427|1.8525|1.8131|1.8722|1.9018|1.7047|1.616|1.5766|1.5963|1.5668|1.5274|1.5077|1.4978|1.4978|1.4978|1.4682|1.4485|1.4288|1.419|1.4091|1.3697|1.3204|1.3598|1.3598|1.3697|1.3401|1.3598|1.3598|1.3401|1.3401|1.3236|1.3044|1.2661|1.2756|1.2469|1.2469|1.2373|1.2373|1.2469|1.2373|1.2373|1.2373|1.2565|1.2469|1.2277|1.2277|1.2181|1.2277|1.2565|1.2852|1.2756|1.2661|1.2756|1.2756|1.2948|1.2469|1.2373|1.2181|1.2373|1.2373|1.2469|1.2469|1.2661|1.2565|1.2469|1.2469|1.2852|1.2852|1.2852|1.2948|1.2852|1.2852|1.2948|1.2852|1.2756|1.2852|1.2756|1.2565|1.2373|1.2373|1.2373|1.2373|1.2277|1.2373|1.2181|1.2373|1.2085|1.2085|1.2085|1.1797|1.1414|1.1222|1.1126|1.1318|1.151|1.1318|1.1318|1.1701|1.1605|1.1701|1.1893|1.1893|1.1797|1.2277|1.2277|1.2373|1.2085|1.1989|1.2181|1.2085|1.1893|1.1701|1.1893|1.1414|1.1222|1.1222|1.1318|1.103|1.1318|1.1893|1.1893|1.1701|1.151|1.1859|1.2144|1.2334|1.2428|1.2618|1.2523|1.2334|1.2428|1.2523|1.2144|1.2334|1.2713|1.2713|1.2808|1.2903|1.3093|1.2903|1.2523|1.2239|1.2334|1.2239|1.2049|1.2144|1.2049|1.2049|1.2334|1.2808|1.2808|1.2808|1.2713|1.2713|1.2808|1.2903|1.2903|1.2903|1.2334|1.2713|1.1954|1.1764|1.1859|1.1385|1.129|1.091|1.0816|1.0531|1.0531|1.0816|1.11|1.1195|1.091|1.129|1.1622|1.1228|1.1228|1.1228|1.1322|1.1322|1.1134|1.1134|1.1134|1.1039|1.1228|1.0945|1.0945|1.0945|1.0851|1.0945|1.17|1.1417|1.0568|1.0379|1.019|1.0096|1.0379|0.9718|0.953|0.9624|0.8964|0.8681|0.8586|0.8681|0.8492
11088|43240|/equities/chorus|NZX50|7.82|7.94|8.11|8.42|8.56|8.8|8.64|8.42|8.4|8.57|8.82|8.6|8.55|9.09|8.95|8.3|8.41|8.01|7.52|7.4|7.46|7.4|7.43|7.07|7.67|7.56|7.51|7.45|7.95|7.6|7.185|7.215|7.17|7.025|6.85|7.155|6.61|6.95|6.55|6.19|6.45|7.61|6.68|6.375|6.305|6.33|6.53|6.575|6.57|6.34|6.3|6.31|6.395|5.8|6.045|5.9|5.6|5.21|5.19|5.29|5.265|5.38|5.26|5.07|5.095|5.3|5.07|5.165|5.04|5.14|5.24|5.74|5.45|5.4|5.44|5.63|5.8|5.7|5.92|5.86|5.8|5.78|5.645|6.21|6.25|6.085|6.255|6.13|6.03|6.01|5.9|5.72|5.84|5.49|5.31|5.205|5.24|5.08|4.93|4.845|4.82|4.8|4.8|4.72|4.72|4.6|4.77|4.79|4.965|5.02|5.01|4.82|4.67|4.82|4.69|4.85|4.86|4.995|4.79|4.865|4.62|4.41|4.4|4.26|4.28|4.24|4.35|4.38|4.25|4.18|4.26|4.175|4.115|4.07|4.105|4.04|4.09|4.16|3.95|3.99|4.04|4.055|4|3.83|4.14|4.025|3.76|3.75|3.88|3.825|4.08|4.06|4.09|4.14|4.175|4.2|4.27|4.235|4.035|3.925|4.11|4.16|4.07|3.995|3.98|4|3.98|3.865|3.92|4.05|3.85|3.89|3.945|4.65|4.65|4.455|4.46|4.41|4.39|4.42|4.56|4.63|4.625|4.72|4.64|4.51|4.52|4.35|4.58|4.455|4.49|4.21|4.22|4.3|4.32|4.12|4.185|4|4.04|3.94|4.15|4.215|4.16|4.225|4.14|4.05|4.11|3.97|3.975|3.885|3.92|3.93|3.89|3.62|3.54|3.57|3.67|3.68|3.725|3.76|3.91|3.73|3.93|4.19|4.17|4.63|4.63|4.6|4.36|4.48|4.35|4.335|4.235|4.25|4|4.03|4.12|4.12|3.96|4.08|4.1|4.06|4|3.94|3.98|4.03|4.01|4|4.04|3.89|3.87|3.88
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8|7.93|8.02|7.64|7.72|8.2|7.75|7.38|7.65|7.74|7.85|6.93|6.27|6.2|6.25|6.33|6.25|6.33|6.13|6.1|5.84|5.86|5.77|5.62|6.7|6.21|6.39|6.14|6.36|6.21|6.19|6.11|6.29|6.33|6.17|6.53|5.9|5.94|5.47|5.3|6.02|6.83|6.7|7.55|7.55|7.23|7.44|7.48|7.55|7.21|7.17|7.26|7.15|7.24|7.23|7.17|6.85|6.9|7.25|7.21|7.67|8.45|8.96|8.72|8.49|8.31|8.6|8.98|8.38|8.48|8.4|8.3|7.92|7.98|7.79|7.79|7.92|8|7.52|7.59|7.5|7.37|7.45|7.2|7.24|6.79|6.75|6.82|6.73|6.93|6.94|6.6|6.4|6.42|6.35|6.44|6.4|6.22|6.04|6.08|6.13|6.06|5.88|5.92|5.89|5.88|5.72|5.87|5.77|5.85|5.87|5.63|5.54|5.61|5.61|5.88|5.83|5.83|5.76|5.57|5.55|5.75|5.8|5.76|5.68|5.82|5.78|5.87|5.89|5.85|5.83|5.92|5.81|5.75|5.64|5.63|5.59|5.47|5.32|5.31|5.25|5.26|5.25|5.2|5.28|5.35|5.22|5.25|5.29|5.34|5.45|5.31|5.5|5.46|5.53|5.56|5.59|5.78|5.44|5.45|5.63|5.55|5.74|5.77|5.64|5.65|5.45|5.46|5.5|5.49|5.49|5.43|5.51|5.57|5.6|5.38|5.37|5.33|5.21|5.26|5.29|5.21|5.19|5.11|5.17|5.16|5.15|5.14|5.23|5.17|5.21|5.09|5.1|5.17|5.06|4.91|4.93|4.9|4.84|4.93|4.89|4.79|4.78|4.85|4.92|4.88|4.74|4.66|4.66|4.7|4.72|4.62|4.6|4.67|4.35|4.73|4.77|4.79|4.9|4.79|5.04|4.96|4.95|5.22|5.18|5.22|5.14|5.26|5.37|5.4|5.35|5.33|5.29|5.28|5.13|5.32|5.38|5.41|5.44|5.41|5.33|5.15|5.08|5.1|4.95|4.97|4.99|4.95|4.87|4.57|4.47|4.56
11090|43248|/equities/ebos-group|NZX50|28.02|26.2|25|25.08|25|25.17|25.7|25.75|25.94|26.8|24.76|24.2|23.7|24.05|24|24.01|23.1|22.38|21.75|21.78|21.8|22.33|22.22|22|21.79|21.7|22.5|21.45|21.98|22|22|21.75|22.25|22.4|22.76|24.2|22.1|22.5|22.4|20.8|21.9|23.81|23.29|25|23.56|23.46|23.85|24.37|24.4|24.1|24.24|23.75|23.23|23|23.6|22.79|22.95|25.2|24.84|24.35|24.55|24.96|24.5|24.88|24.44|24.54|24.29|24.46|23.72|25|23.84|24.08|24.68|23.52|23.8|23.6|23.6|23.15|22.9|23|22.3|22.3|22.48|22.48|22.05|21.8|21.52|21.9|21.3|21.25|22|21.35|21.6|21.1|20.97|21.45|21.95|21.55|21.71|21.55|21.12|21|19.95|20.05|20.12|20.7|20.92|21.5|21.6|21.6|20.7|20.67|20.95|21.7|21.05|22.61|22.46|22.58|21.98|21.2|21.14|21|20.5|20.29|20.25|20.8|20.84|20.75|20.82|17.95|17.95|18.17|18.4|17.92|17.95|17.94|17.88|17.65|17.74|17.85|18.5|18.13|17.95|18.38|18.49|18.54|17.8|17.55|17.3|17.45|18.35|18.6|18.5|18.2|18.79|18.55|18.4|18.37|18.19|17.42|17.5|17.39|17.4|17.35|17.5|17.9|17.43|17.53|17.13|17.38|17.46|17.33|17.36|17.77|17.35|17.71|17.64|17.94|18|17.9|17.44|17.5|17.64|17.23|16.75|17.24|17.65|18.02|18.2|18.33|18.31|18.02|18.07|18|18.25|18.4|18.17|18.7|18.5|18.3|18.3|17.52|17.5|16.8|16.97|16.88|16.65|16.7|16.22|16.48|16.4|16.69|16.4|16.77|16.43|16.36|17.04|17.5|18.56|18.72|18.85|19|18.25|18.35|18.6|17.7|17.4|17.2|16.7|16.5|16.75|16.29|16.01|16.1|15.6|16|16.6|16.8|16.33|15.85|15.65|15.84|15.96|16.22|16.05|16.6|17.03|16.65|16.88|16.6|16.45|15.3
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.4271|5.5821|5.6596|5.553|5.2526|5.2042|4.2835|3.9734|4.1187|4.1187|4.3126|3.9249|3.7214|3.6536|3.5276|3.5567|3.421|3.2659|3.1981|3.2756|3.2756|3.3435|3.3047|3.3531|3.4016|3.4888|3.6826|3.5954|3.7892|3.4016|3.1206|3.2756|3.295|3.4694|3.4888|3.8765|3.4501|3.3435|3.1787|3.4404|4.0994|4.894|5.0297|5.3495|5.0685|5.2429|5.3786|5.4658|5.2623|4.9425|5.0685|5.0103|5.0685|5.0879|4.9716|5.0685|5.1169|5.1363|4.9522|4.4386|4.4579|4.6711|4.5549|4.613|4.9231|4.9328|4.9716|4.5645|4.3029|4.4386|4.52|4.72|4.9|5|4.87|5.08|5.12|4.85|5.43|5.43|5.27|5.25|5.5|5.1|5.12|5.31|5.16|5.18|5|5|4.95|4.69|4.67|4.84|4.99|4.98|5.22|5.04|4.96|5.04|5.02|4.94|4.88|4.88|4.88|4.84|4.72|4.76|4.69|5.67|6.1|5.95|5.82|6.1|6.15|6.43|6.54|6.3|6.37|6.2|6.36|6.43|6.9|6.92|6.93|7.11|6.99|7.01|7.08|6.95|6.82|6.8|6.88|6.58|6.55|6.49|6.39|6.29|6.32|6.15|6.0678|5.5988|5.7711|6.039|6.1156|6.1348|6.2975|6.2209|6.6994|7.4364|7.6182|7.1397|7.1779|7.2449|7.4746|7.2737|7.3502|7.3215|6.8526|6.6898|6.5654|6.6803|6.6324|6.8717|6.9674|7.6182|7.3789|7.4172|7.6469|7.4555|7.6756|7.8862|8.0106|8.001|8.1063|7.5799|7.5416|7.5608|7.1588|7.4651|7.6565|7.6469|7.4172|7.6086|7.3311|7.3981|7.4938|7.7905|7.9723|8.1829|8.1829|7.5703|7.6469|7.6661|7.9627|7.6182|8.8241|8.8911|9.2548|9.2835|9.6567|9.628|9.8769|10.1448|9.9343|9.8577|10.1257|10.1448|10.2884|9.8769|10.2693|9.8194|10.3554|10.1831|9.695|9.3026|9.8099|9.4653|10.097|9.829|10.2693|10.0396|10.1257|10.6234|10.2118|10.0396|9.9247|9.5515|9.1878|9.2739|8.805|8.6805|8.2116|8.2881|7.7426|7.9053|8.1254|8.37|8.4|8.23|8.21|8.03|7.98|8|7.81|7.43|7.29|7.35|7.36|7.24|7.06|6.7
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.8199|3.7851|3.8199|3.8547|3.8634|3.7416|3.8286|4.0113|3.8199|3.5675|3.5153|3.4805|3.4805|3.5327|3.4718|3.4805|3.4457|3.3761|3.3326|3.3239|3.3239|3.3587|3.3761|3.3065|3.3065|3.2369|3.2543|3.263|3.2978|3.1673|3.1412|3.1586|3.1064|3.2021|3.176|3.3065|3.35|3.3326|3.3761|3.4022|3.2891|3.3935|3.4022|3.4718|3.3587|3.35|3.524|3.5066|3.5153|3.524|3.5153|3.4805|3.5066|3.5153|3.5675|3.4805|3.4805|3.4805|3.6371|3.5588|3.6023|3.4979|3.4718|3.2891|3.0281|2.7583|2.767|2.767|2.8801|2.9149|3.0803|3.2717|3.263|3.2978|3.3326|3.4109|3.2021|3.35|3.4022|3.3935|3.4718|3.4718|3.6632|3.6894|3.7242|3.7242|3.7155|3.759|3.6981|3.7851|3.6981|3.6719|3.7329|3.9156|3.6371|3.9852|4.0374|4.0809|4.1418|4.1505|4.0548|4.0896|4.0548|4.0374|3.9852|4.0113|4.0983|4.0983|4.1505|4.2114|4.2114|4.2462|4.2027|4.92|4.55|4.78|4.89|4.92|4.99|4.97|5.01|4.95|4.98|4.98|5.09|5.16|5.22|5.34|5.24|5.44|5.17|5|5.15|5.21|5.33|5.79|5.75|5.78|5.72|5.7|5.75|5.69|5.91|5.85|5.89|5.9|5.96|6.11|5.97|6.13|6.29|6.4|6.52|6.66|6.41|6.41|6.4|6.4|6.37|6.4|6.34|6.3|6.28|6.28|6.28|6.18|6.18|6.1|6.24|6.1|6.11|6.12|6.19|6.22|6.23|6.25|6.11|6.05|5.98|5.98|5.96|6|5.95|5.97|5.98|6|6.03|6.01|6.03|5.89|5.98|6.06|6|6.05|6.06|6.15|6.35|6.29|6.26|6.36|6.27|6.29|6.18|6.24|6.26|6.17|6.06|6|6|5.95|5.95|5.92|5.9|5.89|5.89|5.81|5.9|5.9|5.93|5.95|5.95|5.94|5.85|5.84|5.82|5.92|5.92|5.84|5.92|5.69|5.55|5.52|5.46|5.45|5.39|5.47|5.53|5.7|5.72|5.79|5.73|5.82|5.81|5.95|5.73|5.69|5.95|5.9|5.9|5.61|5.87|5.83
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.405|3.55|3.4|3.285|3.15|3.17|3.14|3.1|3.29|3.19|3.18|3.045|2.875|2.84|2.81|3.02|2.98|2.93|2.755|2.86|2.91|2.93|3.005|2.88|3.06|2.995|3.02|3.05|3|2.85|2.85|2.82|2.875|2.84|2.825|2.95|2.62|2.57|2.32|2.39|2.62|3.135|3.055|3.25|3.195|3.235|3.15|3.235|3.26|3.13|3.015|3.02|3.1|2.96|3.03|3.2|3.1|3.17|3.27|3.26|3.2|3.35|3.52|3.5|3.4|3.445|3.52|3.66|3.44|3.33|3.22|3.45|3.42|3.46|3.45|3.495|3.5|3.47|3.29|3.17|3.1|3.11|3.15|3.13|3.1|3.09|3.07|3.06|3.15|3.09|3.22|2.96|2.88|2.87|2.83|2.74|2.705|2.66|2.645|2.665|2.65|2.61|2.59|2.605|2.59|2.57|2.52|2.56|2.475|2.55|2.52|2.39|2.355|2.37|2.385|2.42|2.585|2.58|2.5|2.455|2.45|2.54|2.555|2.525|2.52|2.52|2.495|2.47|2.45|2.44|2.46|2.5|2.5|2.405|2.42|2.39|2.41|2.35|2.215|2.23|2.305|2.3|2.375|2.395|2.36|2.36|2.34|2.345|2.33|2.4|2.485|2.48|2.48|2.46|2.49|2.52|2.53|2.57|2.415|2.38|2.37|2.42|2.47|2.465|2.385|2.41|2.4|2.385|2.39|2.4|2.425|2.45|2.46|2.425|2.46|2.4|2.44|2.43|2.565|2.465|2.43|2.43|2.48|2.4|2.315|2.35|2.28|2.27|2.285|2.16|2.135|2.09|2.08|2.07|2.08|2.13|2.11|2.13|2.155|2.13|2.14|2.14|2.16|2.18|2.155|2.15|2.11|2.1|2.05|2.005|2.13|2|2|1.96|1.89|1.92|1.97|1.97|2.09|2.03|2.09|2.26|2.25|2.3|2.24|2.22|2.165|2.26|2.24|2.22|2.155|2.095|2.135|2.17|2.01|2.005|2.075|2.075|2.065|2.05|2.145|2.13|2.055|2.05|2.02|2.09|2.04|2.16|2.105|2.05|2.015|1.89
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.295|2.37|2.38|2.41|2.415|2.39|2.45|2.48|2.49|2.44|2.435|2.395|2.335|2.35|2.35|2.275|2.32|2.32|2.275|2.305|2.22|2.18|2.19|2.145|2.085|2.085|2.12|2.09|2.275|2.2|2.24|2.185|2.265|2.22|2.34|2.195|2.185|2.19|2.14|2.13|2.02|2.43|2.32|2.4|2.325|2.325|2.32|2.32|2.275|2.265|2.23|2.24|2.19|2.155|2.19|2.135|2.09|2.075|2.1|2.14|2.21|2.235|2.22|2.215|2.18|2.165|2.21|2.22|2.18|2.18|2.125|2.13|2.075|2.025|2.02|1.99|1.965|1.935|1.93|1.885|1.81|1.855|1.84|1.805|1.735|1.72|1.725|1.735|1.715|1.72|1.73|1.69|1.7|1.665|1.64|1.635|1.65|1.605|1.595|1.585|1.595|1.58|1.53|1.54|1.53|1.555|1.555|1.55|1.515|1.515|1.52|1.51|1.52|1.525|1.54|1.55|1.545|1.55|1.54|1.485|1.49|1.465|1.465|1.475|1.48|1.49|1.46|1.475|1.485|1.45|1.445|1.415|1.45|1.425|1.43|1.41|1.37|1.355|1.345|1.345|1.355|1.35|1.33|1.335|1.36|1.345|1.33|1.32|1.32|1.3|1.355|1.365|1.355|1.36|1.38|1.38|1.39|1.4|1.375|1.365|1.36|1.34|1.32|1.31|1.33|1.335|1.335|1.305|1.28|1.28|1.28|1.28|1.275|1.275|1.285|1.265|1.26|1.245|1.23|1.22|1.25|1.25|1.25|1.27|1.24|1.265|1.26|1.255|1.215|1.21|1.22|1.215|1.22|1.24|1.205|1.2|1.19|1.225|1.24|1.255|1.27|1.255|1.27|1.26|1.24|1.235|1.235|1.22|1.195|1.175|1.21|1.225|1.26|1.23|1.18|1.235|1.26|1.26|1.285|1.265|1.305|1.295|1.29|1.365|1.39|1.365|1.375|1.385|1.335|1.33|1.32|1.305|1.315|1.31|1.27|1.285|1.33|1.34|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.28|1.29|1.28|1.26|1.24
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.15|7.22|5.8|5.79|5.6|5.35|5.34|5.42|5.6|5.31|5.215|4.99|4.875|4.97|4.9|4.94|5.02|4.97|4.69|4.805|4.83|4.83|4.795|4.73|4.79|4.73|4.77|4.92|5.105|4.79|4.71|4.62|4.63|4.51|4.46|4.7|4.22|4.15|4|3.9|4.4|5.09|5.14|5.55|5.5|5.45|5.42|5.49|5.405|5.27|5.025|5.08|4.98|4.85|5|4.9|4.82|4.85|4.92|4.9|4.8|4.92|5.055|4.94|4.9|4.95|4.9|4.87|4.55|4.75|4.66|4.93|4.67|4.63|4.72|4.74|4.695|4.65|4.65|4.425|4.33|4.27|4.355|4.3968|4.545|4.3721|4.3375|4.3276|4.2486|4.2486|4.1202|3.9868|3.9423|3.8336|3.9077|3.9621|3.9275|3.8633|3.7546|3.7002|3.6755|3.6459|3.5965|3.6064|3.5323|3.5273|3.557|3.5866|3.5026|3.473|3.4779|3.3989|3.3742|3.3939|3.4236|3.4927|3.5224|3.4779|3.468|3.3791|3.3643|3.389|3.3692|3.3841|3.3495|3.3742|3.3989|3.3643|3.4186|3.3396|3.3149|3.3149|3.31|3.2606|3.3594|3.2803|3.1519|3.1173|3.1222|3.1618|3.1618|3.0728|3.0629|3.0728|2.9938|3.0185|3.058|3.058|3.0778|3.0728|3.1321|3.1815|3.2902|3.305|3.2704|3.2803|3.3001|3.3001|3.2853|3.2161|3.2606|3.2013|3.1766|3.1914|3.1123|3.142|3.1222|3.0778|3.0827|3.1025|3.1123|3.1173|3.1123|3.0827|3.1222|3.1025|3.1123|3.0135|3.0432|2.9987|2.9641|2.9394|2.9444|2.9345|2.8752|2.9345|2.9641|2.974|2.9147|2.9345|2.9147|2.8555|2.9098|2.9641|2.8752|2.8703|2.8653|2.89|2.8802|2.8505|2.8357|2.8456|2.8406|2.8851|2.8851|2.7764|2.727|2.7171|2.648|2.5689|2.6134|2.7517|2.7962|2.7665|2.8456|2.9543|2.9246|2.9246|3.0728|3.0382|3.2013|3.221|3.221|3.3001|3.3149|3.3297|3.31|3.3347|3.3544|3.3297|3.2655|3.2704|3.2309|3.2112|3.1618|3.2112|3.2507|3.2507|3.31|3.2803|3.2457|3.221|3.2013|3.2408|3.2606|3.3248|3.2309|3.2013|3.1618|3.1321|3.1618|3.0382
11098|1096367|/equities/investore-property|NZX50|2.15|2.16|2.21|2.2|2.25|2.22|2.22|2.23|2.26|2.25|2.23|2.19|2.18|2.15|2.24|2.19|2.18|2.06|1.99|2.02|1.99|1.97|1.97|1.86|1.85|1.81|1.81|1.81|1.76|1.73|1.71|1.7|1.69|1.7|1.75|1.78|1.69|1.68|1.64|1.51|1.57|1.78|1.76|1.85|1.83|1.83|1.87|1.8|1.79|1.79|1.81|1.81|1.81|1.82|1.84|1.8|1.79|1.85|1.87|1.92|1.91|1.93|1.85|1.89|1.88|1.93|1.95|1.95|1.92|1.91|1.91|1.93|1.89|1.86|1.87|1.87|1.88|1.87|1.85|1.8|1.75|1.79|1.73|1.69|1.63|1.63|1.61|1.63|1.61|1.62|1.61|1.61|1.58|1.58|1.55|1.58|1.58|1.54|1.54|1.54|1.52|1.52|1.53|1.5|1.51|1.54|1.52|1.52|1.5|1.51|1.52|1.51|1.52|1.53|1.53|1.53|1.54|1.52|1.52|1.53|1.53|1.54|1.55|1.55|1.54|1.53|1.51|1.51|1.5|1.49|1.48|1.51|1.51|1.49|1.46|1.46|1.44|1.41|1.41|1.39|1.4|1.41|1.4|1.43|1.4|1.39|1.38|1.39|1.41|1.41|1.44|1.46|1.45|1.46|1.49|1.49|1.47|1.46|1.45|1.43|1.39|1.38|1.37|1.35|1.34|1.34|1.34|1.33|1.34|1.35|1.37|1.38|1.36|1.37|1.38|1.37|1.36|1.36|1.39|1.35|1.36|1.38|1.37|1.38|1.36|1.36|1.35|1.33|1.32|1.33|1.32|1.32|1.32|1.31|1.33|1.32|1.32|1.32|1.34|1.36|1.39|1.38|1.39|1.39|1.4|1.4|1.37|1.37|1.36|1.35|1.41|1.42|1.42|1.42|1.4|1.48|1.52|1.53|1.52|1.55|1.58|1.59|1.6|1.61|1.62|1.62|1.61|1.62|1.62|1.65|1.67|1.62||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.27|1.32|1.27|1.3|1.33|1.27|1.2|1.17|1.29|1.3|1.28|1.24|1.23|1.24|1.19|1.23|1.25|1.22|1.12|1.12|1.14|1.17|1.12|1.15|1.2|1.15|1.24|1.11|1.22|1.04|0.97|0.96|0.92|0.78|0.74|0.79|0.64|0.77|0.6003|0.6771|1.4729|1.9127|2.1291|2.4362|2.513|2.4013|2.0872|2.2407|2.2966|2.3385|2.3385|2.3245|2.3594|2.1919|2.136|2.1081|2.0593|2.1081|2.1081|2.1849|2.2268|2.1919|2.157|2.164|2.0457|2.093|1.7487|1.7352|1.7622|1.7554|1.6744|1.6947|1.4246|1.4313|1.4584|1.4584|1.5056|1.4854|1.4854|1.4111|1.4854|1.5191|1.5326|1.4921|1.4719|1.5394|1.5596|1.6136|1.5326|1.5799|1.5124|1.6812|1.5731|1.6542|1.6879|1.6136|1.5731|1.6204|1.6542|1.6136|1.6271|1.5191|1.5664|1.8635|1.8229|1.8905|1.7959|1.85|1.877|1.7622|1.9512|1.8972|1.7757|1.9107|2.0187|2.1943|2.2348|2.1808|2.147|2.093|2.2078|2.1538|2.147|2.1133|2.12|2.1875|2.174|2.066|1.9985|1.9647|1.6879|1.6879|1.6204|1.6609|1.6879|1.7892|1.7689|1.8162|1.7554|1.6947|1.7554|1.7149|1.6339|1.6474|1.5934|1.5394|1.4854|1.5259|1.5731|1.5866|1.6204|1.6069|1.6069|1.6001|1.6407|1.6407|1.6204|1.6136|1.5934|1.6542|1.6812|1.6677|1.5934|1.6069|1.6204|1.6204|1.6204|1.6069|1.6001|1.4381|1.4516|1.5326|1.5664|1.5799|1.5799|1.5056|1.5124|1.5394|1.5124|1.5259|1.4246|1.3773|1.3503|1.3233|1.3166|1.3166|1.3301|1.3436|1.3706|1.4043|1.3503|1.3098|1.3166|1.3166|1.3368|1.3166|1.3301|1.2963|1.3368|1.3436|1.3638|1.3301|1.2828|1.2896|1.2761|1.2626|1.2828|1.3166|1.2828|1.3166|1.3031|1.2423|1.2558|1.2085|1.2896|1.3166|1.3436|1.3301|1.3571|1.3571|1.3706|1.3773|1.3301|1.3503|1.3436|1.3571|1.3503|1.3301|1.2491|1.2153|1.1815|1.1748|1.1073|1.0735|0.8777|0.9722|0.9925|1.006|1.033|0.9655|1.006|1.06|1.0735|1.1613|1.2085|1.1478|1.114|1.1208|1.1343|1.114|1.0668|1.033
11100|43265|/equities/kiwi-income|NZX50|1.165|1.2|1.215|1.23|1.275|1.3|1.25|1.23|1.265|1.185|1.165|1.095|1.04|1.03|1.035|1.035|1.04|1.05|0.975|1.04|1.07|1.03|1.02|1.03|1.045|1.05|1.08|1.025|1.13|1.02|0.94|0.905|0.93|0.96|0.975|1.01|0.94|0.9|0.9|0.95|1.205|1.465|1.45|1.555|1.55|1.56|1.565|1.58|1.585|1.54|1.555|1.545|1.495|1.52|1.545|1.58|1.56|1.58|1.565|1.59|1.65|1.65|1.66|1.64|1.655|1.65|1.66|1.69|1.63|1.635|1.61|1.66|1.615|1.62|1.615|1.615|1.615|1.6|1.61|1.57|1.56|1.575|1.55|1.535|1.535|1.52|1.525|1.5|1.49|1.495|1.485|1.43|1.425|1.42|1.42|1.405|1.44|1.435|1.425|1.4|1.395|1.385|1.34|1.365|1.345|1.345|1.37|1.385|1.38|1.36|1.35|1.33|1.335|1.35|1.35|1.38|1.39|1.395|1.38|1.375|1.375|1.375|1.37|1.365|1.35|1.34|1.36|1.365|1.37|1.345|1.355|1.35|1.365|1.39|1.39|1.39|1.365|1.33|1.335|1.325|1.35|1.34|1.34|1.34|1.36|1.345|1.33|1.33|1.315|1.305|1.37|1.395|1.39|1.36|1.395|1.405|1.38|1.405|1.345|1.37|1.36|1.345|1.32|1.325|1.32|1.34|1.35|1.355|1.35|1.34|1.32|1.36|1.35|1.355|1.365|1.365|1.37|1.37|1.385|1.385|1.415|1.41|1.43|1.4242|1.4192|1.454|1.4242|1.4192|1.4142|1.3943|1.4192|1.4042|1.4242|1.4242|1.4192|1.3943|1.3843|1.3843|1.4092|1.4092|1.4341|1.4142|1.4341|1.4441|1.4142|1.4291|1.4092|1.3794|1.3495|1.3345|1.3694|1.4341|1.4242|1.4291|1.3893|1.4192|1.454|1.454|1.4441|1.464|1.4939|1.4939|1.459|1.5586|1.5586|1.5487|1.5437|1.5536|1.5586|1.5536|1.5586|1.5337|1.5088|1.4889|1.45|1.49|1.49|1.48|1.54|1.5|1.49|1.48|1.47|1.46|1.46|1.44|1.44|1.39|1.42|1.37|1.36|1.37
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.66|62|62|60.5|58.5|60|53.8|53.95|54.7|53.9|47.5|46|46.75|45.9|47.25|47.1|48.54|45.75|43.87|44.82|46.9|42.2|43.1|40.8|40.17|39.25|40.45|40|40|39.79|35.55|36|36.15|36.49|35.9|37.43|35.6|32.4|33.01|27.34|32.7|36.7|37.5|41.73|40.48|40.9|41.47|43.27|43.4|43|43.05|42.33|42.2|42.28|41.1|41.7|40.06|41.99|40|39.75|40.75|40.37|38.42|39.32|39.73|39|39.3|41.35|41.15|40.5|39.92|41|42.09|41.9|40.23|40.55|40.28|40.7|39.55|39.71|38.25|38.4|35.24|35.85|36|35.99|35.58|35.95|35.42|37|35.85|34.74|33.2|32.55|32.5|32.21|32.81|31.45|31.42|32|31.95|31.48|30.1|30.72|30.2|30.5|30.4|30.3|30.38|31.05|29.2|29.3|28.07|28.75|29.02|29.69|30.21|30.1|29.28|28.51|28.2|27.89|28.15|27.9|27.15|27.98|27.95|28.1|28.12|27.8|28.46|27.75|27.92|27|25.75|26.04|25.43|25.1|24.5|24.3|24.7|24.4|24.6|24.75|25|24.37|23.9|24.2|24.6|24.76|26.4|25.6|25.5|25.3|25.58|25.39|25.25|24.99|24.3|24.95|23.99|23.69|24.85|24.6|24.55|25.55|25.58|25.03|24.92|24.56|24.33|24.58|24.8|24.6|24.8|24.5|24.47|24.14|23.7|23.5|23.55|23.5|23.1|22.9|22.72|22.83|22.5|21.9|22.62|21.9|22.1|21.8|22.84|23.05|22.59|22.01|22.05|22|21.49|21.25|21.5|21.1|21.51|21.12|21|21.5|20.7|20.71|20.45|20.5|20.27|20.45|20.02|19|18.88|18.32|18.59|18.48|18.05|17.85|17.75|17.48|17.67|17.5|17.25|17.15|17.31|17.3|17.05|17.25|16.75|16.5|16.31|16.72|16|16|17.49|17.29|17.36|16.1|16.75|16.77|16.39|16.35|16.24|15.85|15.73|15.6|15.5|16.1|15|14.47
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.9249|1.8267|1.8267|1.8267|1.7874|1.7677|1.7481|1.6892|1.7088|1.6695|1.6204|1.5615|1.591|1.5517|1.5713|1.6008|1.6106|1.6204|1.5124|1.4633|1.4338|1.4142|1.4142|1.4044|1.3946|1.3651|1.4142|1.3847|1.424|1.3946|1.3651|1.3749|1.2571|1.2472|1.2276|1.3455|1.1687|1.0705|1.0312|1.0214|1.1196|1.2767|1.3062|1.424|1.424|1.3455|1.3651|1.3651|1.3455|1.3455|1.3258|1.316|1.3062|1.2571|1.208|1.1981|1.2178|1.2276|1.2669|1.2571|1.2472|1.2669|1.2571|1.2276|1.2571|1.2571|1.2276|1.2669|1.2374|1.2178|1.1981|1.1687|1.1687|1.1785|1.1785|1.1294|1.0999|1.0999|1.0606|1.0705|1.0312|1.0312|1.0508|1.0705|1.041|1.0214|0.9919|0.9919|0.9821|0.9919|0.9821|0.9723|0.9919|0.9821|1.0017|0.9919|1.0017|0.9526|1.0017|0.9723|0.9723|0.9723|0.9723|0.9821|0.9624|0.9821|1.0115|1.0214|1.0017|1.0214|1.0214|1.0508|1.0115|1.0312|1.0312|1.0606|1.0803|1.0705|1.0901|1.0508|1.0312|1.0755|1.0658|1.0658|1.0561|1.0755|1.0755|1.0755|1.0755|1.0949|1.0949|1.1046|1.0949|1.0852|1.0949|1.0852|1.0658|1.0271|1.0464|1.0368|1.0561|1.0464|1.0368|1.0561|1.0658|1.0561|1.0368|1.0271|1.0755|1.0658|1.0852|1.0852|1.1046|1.0949|1.0949|1.0852|1.0755|1.0755|1.0852|1.0852|1.1046|1.1143|1.124|1.1433|1.1433|1.153|1.1627|1.1627|1.1433|1.1336|1.1336|1.1336|1.1336|1.1627|1.1627|1.153|1.1433|1.124|1.1433|1.153|1.0949|1.0852|1.0755|1.0755|1.0464|1.0561|1.0658|1.0561|1.0561|1.0464|1.0368|1.0557|1.0458|1.0458|1.0655|1.0359|1.0261|1.0754|1.105|1.0754|1.0853|1.1149|1.0853|1.0951|1.0458|1.0359|1.0162|1.0359|1.0261|0.9965|0.9965|0.9866|0.9965|0.9965|0.9965|0.9965|1.0162|1.0359|1.0162|1.0261|1.0458|1.0557|1.0458|1.0458|1.0162|1.0261|1.0162|1.0063|1.0063|1.0063|0.9866|0.9866|0.9965|0.9965|0.9767|0.9767|0.9965|1.0063|1.0063|0.9866|0.9866|0.9965|0.9965|1.0162|1.0162|1.0162|1.0162|0.9866|1.0063|1.0261|1.0063|0.9866
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.39|1.36|1.29|1.3|1.3|1.36|1.36|1.35|1.4|1.37|1.3|1.19|1.08|1.05|1.04|1.04|1.05|1.01|0.96|1.03|1.01|1.01|1.02|0.95|0.91|0.9|0.94|0.96|0.95|0.89|0.8|0.75|0.75|0.75|0.8|0.82|0.8|0.66|0.59|0.51|0.8|1.07|1.13|1.23|1.23|1.2|1.22|1.31|1.32|1.31|1.32|1.3|1.17|1.09|1.09|1.08|1.09|1.07|1.05|1.04|1.04|1.04|1.03|1.02|1.03|1.03|1.02|1.02|1.03|1.01|1.03|1.01|1.03|1.03|1.06|1.05|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.07|1.08|1.03|1.04|1.01|1|1.01|1.01|1.02|1.05|1.06|1.07|1.09|1.05|1.03|1.06|1.09|1.08|1.06|1.07|1.05|1.1|1.14|1.14|1.15|1.17|1.19|1.18|1.15|1.17|1.2|1.21|1.21|1.21|1.15|1.13|1.14|1.13|1.13|1.12|1.15|1.13|1.11|1.12|1.12|1.12|1.1|1.09|1.08|1.03|1.02|1|1|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.99|0.98|0.99|1|1|0.98|1.02|1.03|1.02|1.07|1.03|1.05|0.99|0.96|0.98|0.97|0.95|0.95|0.97|0.98|0.97|1.01|1.02|0.97|0.95|0.95|0.96|0.98|1.04|1.02|1.04|1.06|1.03|0.97|0.91|0.89|0.86|0.86|0.85|0.84|0.81|0.83|0.84|0.84|0.84|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|1.08|0.98|0.8|0.69|0.71|0.71|0.71|0.72|0.75|0.75|0.65|0.62|0.64|0.64|0.64|0.64|0.65|0.64|0.66|0.71|0.75|0.69|0.56|0.55|0.55|0.275|0.3|0.13|0.124|0.12|0.124|0.118|0.113|0.103|0.101|0.109|0.11|0.085|0.095|0.094|0.12|0.129|0.124|0.137|0.138|0.12|0.118|0.12|0.119|0.126|0.122|0.12|0.121|0.13|0.125|0.14|0.133|0.1751|0.1733|0.1864|0.1779|0.1779|0.1779|0.1798|0.1873|0.192|0.192|0.2107|0.2201|0.2341|0.2201|0.2482|0.2248|0.1967|0.192|0.1807|0.1789|0.1967|0.206|0.1967|0.206|0.1864|0.2107|0.2341|0.2341|0.2482|0.2622|0.281|0.2482|0.2669|0.281|0.281|0.2575|0.281|0.2716|0.2903|0.2903|0.3137|0.3184|0.3137|0.3231|0.3137|0.3137|0.3184|0.3231|0.3231|0.3512|0.3278|0.3652|0.384|0.384|0.384|0.384|0.4074|0.309|0.2903|0.2997|0.2997|0.295|0.295|0.3278|0.3325|0.3278|0.2856|0.2716|0.2201|0.2435|0.2529|0.2482|0.2716|0.2529|0.2107|0.2201|0.2435|0.2997|0.2997|0.309|0.3137|0.3184|0.3184|0.3325|0.3418|0.3606|0.3559|0.3699|0.3793|0.3606|0.3746|0.3746|0.3699|0.3933|0.3652|0.3418|0.3371|0.3652|0.3652|0.3606|0.3325|0.3465|0.3278|0.3652|0.3137|0.3278|0.3325|0.3137|0.3184|0.317|0.4383|0.4383|0.4196|0.4383|0.4616|0.4522|0.4476|0.4383|0.4383|0.4522|0.4383|0.4662|0.4756|0.4756|0.4756|0.4569|0.4429|0.4522|0.4383|0.4569|0.5315|0.5222|0.5315|0.5501|0.5222|0.5408|0.5315|0.5408|0.5501|0.5315|0.5128|0.4756|0.4849|0.4662|0.4662|0.4756|0.4849|0.4942|0.5501|0.5315|0.5501|0.5408|0.5595|0.5128|0.4849|0.4756|0.5128|0.4289|0.4196|0.4476|0.4476|0.4196|0.4196|0.4289|0.4662|0.4476|0.4662|0.4849|0.5222|0.5315|0.5408|0.5315|0.5128|0.4942|0.4849|0.4942|0.5129|0.5129|0.5222|0.5408|0.5501|0.5595|0.5874|0.5781|0.5874|0.5874|0.5968|0.5968|0.5968|0.6154|0.5874|0.5315|0.5129|0.4429|0.373
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.32|7.5|7.35|7.26|7.15|7.25|7.04|7.24|7.63|7.55|7.39|7.35|7.26|7.27|7.4|7.37|7.45|7.48|7.38|7.69|7.7|7.84|7.85|7.43|7.5|7.43|8.09|7.16|7.32|7.2|7.32|7.01|6.95|6.75|6.54|6.96|6.8|6.25|6.05|5.95|5.88|6.7|6.55|7.13|7.17|7.5|7.58|7.8|7.72|7.8|8|7.84|7.7|7.08|6.7|6.86|6.5|6.51|6.5|6.55|6.46|6.7|6.45|6.4|6.4|6.4|6.39|6.56|6.4|6.06|6.04|6.02|6.15|6.16|6.12|6.19|6.31|6.34|6.4|6.09|6|6.05|6.15|6.06|6.05|5.9|5.95|5.72|5.65|5.62|5.43|5.43|5.45|5.4|5.4|5.35|5.23|5.19|5.17|5.13|5.15|5.05|4.91|4.93|4.9|5.19|5.05|5.08|5.07|5.07|5.15|5.12|4.96|5.12|4.99|5.15|5.23|5.08|5.1203|5.0312|5.0213|4.8529|4.7538|4.7638|4.8826|4.942|5.0609|4.942|5.0213|5.051|5.0014|5.1302|5.1203|5.0014|5.1005|5.15|5.1995|4.9519|4.8232|4.8034|4.8529|4.8034|4.7439|4.9519|5.0213|4.9519|5.0312|5.0312|4.9717|4.942|5.1302|5.0213|5.0312|5.0312|4.8529|4.8925|4.9915|5.0014|4.8034|4.6944|4.8232|4.5558|4.5855|4.6449|4.5459|4.427|4.4369|4.3478|4.2388|4.219|4.1906|4.2199|4.3179|4.4647|4.3668|4.3081|4.4353|4.5137|4.4843|4.3374|4.357|4.357|4.3276|4.357|4.3081|4.3962|4.3864|4.1906|4.1612|4.0241|4.0241|4.0829|3.9654|3.9458|4.0829|4.1612|4.2395|4.1906|4.2004|4.3179|4.3472|4.2101|4.1612|4.0731|3.8675|3.8479|3.7793|3.7696|3.7108|3.6423|3.6912|3.7402|3.6716|3.701|3.701|3.6423|3.7696|3.6619|3.8087|3.7696|3.8381|3.8185|3.7801|3.8478|3.8381|3.7994|3.6931|3.7317|3.7124|3.7859|3.8091|3.8091|3.7801|3.8284|3.6873|3.7607|3.8671|3.7704|3.7414|3.6737|3.7124|3.6737|3.6177|3.7124|3.5887|3.5771|3.5751|3.5771|3.6157|3.5771|3.5789|3.4593
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.68|1.75|1.74|1.74|1.78|1.78|1.74|1.77|1.77|1.775|1.7|1.69|1.665|1.72|1.685|1.675|1.695|1.695|1.67|1.705|1.715|1.695|1.74|1.65|1.645|1.6|1.67|1.625|1.685|1.585|1.56|1.575|1.5|1.535|1.585|1.56|1.61|1.685|1.695|1.7|1.69|1.91|1.89|1.925|1.875|1.875|1.88|1.895|1.88|1.84|1.83|1.835|1.83|1.815|1.835|1.815|1.765|1.78|1.8|1.84|1.865|1.88|1.81|1.82|1.85|1.805|1.84|1.885|1.865|1.875|1.835|1.81|1.78|1.78|1.78|1.755|1.77|1.77|1.74|1.685|1.63|1.62|1.685|1.625|1.59|1.6|1.57|1.58|1.565|1.57|1.56|1.545|1.53|1.57|1.505|1.48|1.54|1.515|1.5|1.485|1.48|1.48|1.48|1.475|1.43|1.43|1.445|1.45|1.42|1.41|1.41|1.41|1.41|1.41|1.415|1.435|1.44|1.46|1.45|1.42|1.44|1.41|1.415|1.39|1.37|1.38|1.37|1.375|1.36|1.35|1.335|1.315|1.315|1.295|1.285|1.28|1.26|1.265|1.27|1.255|1.255|1.27|1.28|1.265|1.275|1.27|1.285|1.27|1.275|1.265|1.33|1.325|1.325|1.35|1.36|1.36|1.365|1.35|1.33|1.3|1.305|1.31|1.285|1.29|1.285|1.28|1.305|1.305|1.275|1.27|1.27|1.275|1.28|1.275|1.29|1.28|1.26|1.255|1.25|1.235|1.235|1.23|1.23|1.245|1.22|1.215|1.205|1.205|1.225|1.2|1.205|1.2|1.21|1.215|1.22|1.195|1.175|1.18|1.19|1.21|1.235|1.225|1.23|1.235|1.235|1.23|1.21|1.2|1.185|1.175|1.18|1.18|1.21|1.22|1.18|1.23|1.245|1.25|1.265|1.255|1.3|1.29|1.285|1.33|1.305|1.3|1.3|1.28|1.27|1.255|1.245|1.245|1.245|1.24|1.22|1.235|1.29|1.29|1.3|1.3|1.3|1.295|1.275|1.295|1.29|1.295|1.26|1.235|1.25|1.225|1.22|1.225
11108|43293|/equities/prop-industrie|NZX50|2.86|2.93|2.89|2.915|2.935|2.925|2.92|2.9|2.97|2.91|2.81|2.7|2.67|2.705|2.76|2.685|2.61|2.52|2.45|2.5|2.46|2.475|2.54|2.39|2.37|2.37|2.385|2.345|2.4|2.42|2.42|2.35|2.21|2.23|2.125|2.06|2.05|2.02|2.07|1.95|2.01|2.52|2.5|2.54|2.46|2.525|2.495|2.515|2.485|2.44|2.47|2.4|2.405|2.36|2.38|2.345|2.325|2.325|2.335|2.39|2.405|2.475|2.42|2.4|2.38|2.36|2.41|2.42|2.355|2.37|2.295|2.28|2.28|2.275|2.245|2.21|2.22|2.16|2.165|2.07|2.04|2.05|2.095|2.045|2.03|2.01|2|1.97|1.93|1.945|1.945|1.94|1.935|1.93|1.86|1.9|1.93|1.885|1.84|1.83|1.82|1.82|1.79|1.8|1.8|1.82|1.74|1.73|1.72|1.7|1.73|1.73|1.73|1.75|1.74|1.75|1.8|1.8|1.8|1.775|1.76|1.745|1.74|1.74|1.73|1.725|1.73|1.72|1.735|1.735|1.72|1.72|1.74|1.7|1.675|1.69|1.665|1.66|1.645|1.645|1.655|1.64|1.64|1.65|1.655|1.655|1.635|1.635|1.655|1.64|1.655|1.66|1.65|1.66|1.68|1.68|1.68|1.67|1.62|1.605|1.61|1.61|1.61|1.625|1.625|1.6|1.635|1.6582|1.678|1.6284|1.6085|1.6433|1.6383|1.6532|1.6979|1.6582|1.6433|1.6334|1.6383|1.6135|1.6334|1.6334|1.6284|1.6383|1.6085|1.6135|1.5986|1.6085|1.6135|1.5787|1.6185|1.6085|1.6185|1.6234|1.6036|1.5936|1.5688|1.5688|1.5887|1.5887|1.6135|1.6036|1.5986|1.6085|1.6135|1.5936|1.5738|1.5688|1.5341|1.4993|1.5589|1.5589|1.539|1.5092|1.5092|1.5787|1.5787|1.5688|1.5887|1.5887|1.6284|1.6433|1.6284|1.678|1.6532|1.67|1.67|1.67|1.65|1.61|1.61|1.6|1.6|1.61|1.56|1.51|1.64|1.65|1.65|1.65|1.65|1.67|1.64|1.68|1.67|1.63|1.62|1.6|1.59|1.6|1.59|1.6
11110|1096391|/equities/restaurant-brands-nz|NZX50|11.4436|11.5391|11.5581|11.6345|11.644|11.4722|11.5581|11.3291|11.6918|11.4532|11.6345|11.3386|11.6918|11.3482|11.4627|11.7395|11.644|11.6154|11.4532|11.5486|11.4054|11.3768|11.5391|11.52|11.5486|11.4532|11.5963|11.644|12.2167|12.2167|11.9781|11.9304|12.1213|11.6822|11.0714|10.7851|10.0215|8.609|7.6832|7.5114|8.8285|11.0618|11.4532|12.2262|12.3121|12.398|12.7416|12.5985|12.713|13.2666|13.3143|13.0948|11.7395|11.0237|11.5963|11.3577|11.1191|11.2336|11.3005|11.2146|11.31|11.85|11.8|10.84|11|11.45|10.33|10.45|10.15|10.24|10.24|10.3|9.97|9.8|9.6|9.55|9.39|9.35|9.41|9.2|9.05|8.96|8.79|8.87|8.91|8.74|8.42|8.06|9.15|8.4|8.75|9|9.2|8.79|8.75|8.55|8.59|8.6|8.57|8.55|8.42|8.4|8.29|8.38|8.3|8.41|8.26|8.52|8.45|8.33|8.65|8.68|8.51|8.5|7.5|7.77|7.82|7.7|7.62|7.57|7.7|7.65|7.72|7.65|7.5|7.74|7.5|7.55|7.73|7.8|7.86|8.04|7.85|7.68|7.88|7.78|7.64|7.63|7.13|7.08|7.18|7.18|7.17|7.23|7.16|7.25|7.18|7.19|7.19|7.33|7.45|7.6|7.47|7.34|7.4|7.3|7.05|7.01|6.87|6.96|6.95|6.58|6.57|6.77|6.66|6.82|6.9|6.78|6.82|6.4|6.39|6.43|6.47|6.37|6.4|6.45|6.41|6.41|6.35|6.22|6.24|6.26|5.98|6.09|6.03|6.07|5.74|5.68|5.61|5.4|5.32|5.25|5.39|5.49|5.45|5.37|5.47|5.47|5.35|5.35|5.41|5.55|5.39|5.63|5.32|5.33|5.16|5.08|5.01|5.11|5.12|5.14|5.13|5.09|5.13|5.1|5.3364|5.3364|5.5221|5.5808|5.6003|5.5319|5.6199|5.5905|5.5221|5.5221|5.6003|5.6101|5.4635|5.3267|5.2876|5.3266|5.3755|5.2582|5.1605|5.2778|5.4439|5.4733|5.2778|5.3266|5.3169|5.0823|4.9357|4.9943|4.9553|4.7891|4.7696|4.6229|4.6229|4.535|4.3688|4.0756
11111|43301|/equities/sanford|NZX50|4.92|5.21|5.1|5.19|4.91|5.13|4.85|5.55|5.6|5.66|5.51|5.6|5.55|5.77|5.67|5.75|5.71|5.8|5.96|6.1|6.5|6.28|6.58|6.3|6.5|6.25|6.59|6.75|6.85|6.85|6.9|6.9|7.08|7|6.84|7.17|6.4|6.53|6.44|6.27|6.25|7.14|7.12|7.6|7.9|7.73|7.85|7.95|8.15|8.1|7.98|8|8|7.99|7.7|7.6|7.4|7.31|7.24|7.05|7.21|7.15|6.98|6.98|6.96|6.9|6.85|6.86|6.7|6.68|6.82|6.9|6.71|6.66|6.83|6.8|6.85|6.9|6.8|6.99|6.94|6.75|6.75|6.7|6.8|6.88|6.88|6.85|6.7|6.75|7.06|6.55|6.43|6.4|6.6|6.65|6.89|6.75|6.68|6.85|6.87|6.85|6.75|6.5|6.45|6.6|6.64|6.8|6.76|7.2|7.4|7.34|7.5|7.75|7.8|7.9|7.98|7.9|7.7|7.68|7.68|7.65|7.65|7.8|7.65|7.7|7.75|7.73|7.75|7.68|7.6|7.6|7.71|7.7|7.75|7.85|7.8|7.85|7.51|7.5|7.64|7.48|7.43|7.6|7.68|7.6|7.62|7.65|7.87|7.65|7.95|8.11|8.3|8.3|8.41|8.3|8.4|8.35|8.25|8.07|7.99|8|7.92|7.9|7.96|7.8|7.9|8|7.7|7.38|7.49|7.37|7.36|7.45|7.29|7.2|7.25|7.25|7.33|7.2|7.2|7|6.89|6.7|6.96|7.12|7.05|7.05|7.25|7.27|7.28|7.3|7.29|7.35|7.35|7.26|7.45|7.3|7.39|7.51|7.05|6.99|7|7.06|7|7|6.75|6.78|6.7|6.74|6.7|6.75|6.62|6.7|6.3|6.14|6.25|6.15|6.3|6.38|6.4|6.3|6.02|6.05|6|5.9|6.05|6|5.62|5.62|5.62|5.62|5.5|5.56|5.56|5.58|5.85|5.8|5.85|5.65|5.74|5.8|6|6|6.1|6.14|6.2|6.2|6.25|6.3|6.35|6.3
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.88|5.27|5.55|5.41|5.6|5.6|5.04|4.91|5|5.2|4.79|4.77|4.53|4.75|4.23|3.93|3.66|3.53|3.1|3.25|3.52|3.63|3.65|3.38|3.4|3.35|3.32|3.41|3.44|2.92|2.75|2.78|2.52|2.52|2.42|2.88|2.3|2.11|1.92|1.13|2.5|4|4|4.88|4.98|5|5.25|5.44|5.4|4.98|5.07|4.96|4.85|5.05|5.15|5|4.44|4.6|4.8|4.75|4.42|3.87|3.85|4.03|4.4|4.15|4.23|4.62|4.46|4.3|4.16|4.25|4|4.11|4|4.3|4.35|4.26|4.2|3.96|3.97|3.88|3.56|3.47|3.48|3.5|3.66|3.61|3.19|3.14|3.18|3.22|3.32|3.3|3.3|3.51|3.19|3.2|3.2|3.24|3.09|2.81|2.75|2.8|2.65|2.74|2.95|2.96|2.97|3.29|3.27|3.25|3.2|3.35|3.38|3.4|3.4|3.06|3.08|2.8|2.95|2.93|3|3.02|2.82|2.84|2.92|2.9|2.98|2.95|2.9|2.9|2.95|3|2.9|2.97|3.07|3.08|2.41|2.45|2.5|2.45|2.45|2.4|2.1|2.1|2.14|1.94|1.99|1.72|1.9|2.05|2.2|1.96|2.56|2.19|2.2|1.74|1.8|1.71|1.45|1.28|1.04|1.09|1.08|0.95|1|0.65|0.65|0.64|0.68|0.68|0.7|0.66|0.66|0.63|0.65|0.75|0.78|0.74|0.58|0.5|0.48|0.47|0.47|0.46|0.46|0.34|0.35|0.39|0.29|0.25|0.27|0.28|0.29|0.29||0.3|0.28|0.3|0.33|0.33|0.33|0.33|0.33|0.4|0.29||0.29|0.32|0.3|0.35|0.35|0.35|0.33|0.365|0.42|0.45|0.5|0.5|0.53|0.58|0.6|0.66|0.65|0.68||0.66|0.67|0.67|0.75|0.7|0.7|0.65|0.57|0.6|0.66|0.69|0.75|0.76|0.76|0.78||0.82|0.82|0.68|0.66|0.65|0.67|0.71|0.74|0.73
11114|1096396|/equities/skellerup?cid=1096396|NZX50|3.4|3.27|3.17|3.17|3.16|3.16|3.07|3.08|2.97|2.89|2.9|2.84|2.93|2.92|2.91|2.88|2.74|2.65|2.41|2.45|2.44|2.48|2.44|2.37|2.12|2.14|2.12|2.05|1.98|2|1.98|1.97|1.97|1.94|1.84|1.95|1.86|1.68|1.77|1.73|1.74|2.08|1.99|2.24|2.3|2.4|2.5|2.45|2.5|2.47|2.47|2.42|2.38|2.39|2.35|2.34|2.32|2.3|2.31|2.27|2.28|2.28|2.3|2.22|2.28|2.35|2.3|2.3|2.23|2.35|2.43|2.42|2.38|2.39|2.38|2.4|2.4|2.4|2.37|2.35|2.39|2.41|2.44|2.41|2.42|2.26|2.18|2.22|2.2|2.25|2.11|2.13|2.09|2.1|2.14|2.14|2.09|2.03|2.03|2.04|2|2.04|2.01|2|2.04|2.03|2.05|2.03|2.03|2.04|2.09|2.08|2.06|2.1|2.13|2.13|2.14|2.19|2.16|2.15|2.12|2.12|2.19|2.03|2.02|2.02|1.98|1.97|1.96|1.99|2.02|2.07|1.99|2|2.02|1.99|1.88|1.81|1.79|1.8|1.8|1.8|1.82|1.82|1.84|1.83|1.88|1.88|1.87|1.77|1.81|1.85|1.88|1.93|1.86|1.85|1.86|1.8|1.86|1.86|1.81|1.79|1.8|1.81|1.81|1.69|1.69|1.71|1.69|1.68|1.69|1.67|1.7|1.71|1.73|1.66|1.67|1.7|1.68|1.68|1.69|1.7|1.62|1.62|1.6|1.59|1.59|1.56|1.55|1.54|1.51|1.51|1.51|1.5|1.5|1.49|1.5|1.52|1.53|1.52|1.54|1.58|1.58|1.6|1.57|1.55|1.55|1.52|1.52|1.51|1.5|1.51|1.5|1.48|1.47|1.43|1.42|1.41|1.38|1.36|1.37|1.44|1.35|1.37|1.36|1.46|1.45|1.36|1.36|1.28|1.26|1.26|1.25|1.25|1.24|1.23|1.3|1.32|1.35|1.32|1.28|1.27|1.32|1.4|1.44|1.36|1.33|1.26|1.27|1.27|1.33|1.32
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.5846|1.654|1.6242|1.6441|1.6242|1.6738|1.4757|1.4757|1.5351|1.4658|1.4757|1.446|1.4559|1.5747|1.4856|1.3766|1.3766|1.3866|1.3469|1.3766|1.2776|1.3866|1.4262|1.4559|1.4559|1.5054|1.6143|1.5846|1.5747|1.4856|1.7315|1.8364|1.679|1.4954|1.5216|1.5479|1.3905|1.4167|1.5741|1.3905|2.0463|2.8334|2.8334|3.2531|3.4105|3.463|3.6204|3.7778|3.7778|3.7254|3.8303|3.8828|3.8828|3.7778|4.355|4.4599|4.1976|4.9846|4.7748|4.6698|5.1421|5.6143|4.6698|5.8766|5.9291|5.9816|5.8766|5.9291|5.7717|6.034|6.5063|6.3489|6.5587|6.4013|6.1915|6.034|6.0865|6.1915|6.2439|6.2439|6.2964|6.2964|6.4013|6.4538|6.5063|6.5063|6.5063|6.8211|6.4538|6.7162|6.7686|7.1359|7.3458|6.9785|7.6081|8.3952|9.602|10.1267|10.1267|10.0218|10.2841|10.3891|9.8119|10.0218|9.9693|10.5465|11.9107|12.3304|12.0681|13.065|12.4354|11.9632|11.8057|11.9632|10.8613|11.0187|11.5434|11.5959|11.1236|11.1236|11.281|13.4323|13.8521|13.7996|13.8521|14.2718|13.6422|13.7996|14.4817|13.6422|12.9601|12.8027|12.5928|12.173|12.6977|12.3304|11.5959|11.6483|11.7533|11.9107|12.278|12.3304|12.0156|12.173|12.0156|12.0156|12.5928|14.6916|14.6916|14.9015|15.1113|14.6916|14.7441|14.7441|14.9539|14.7441|14.9015|13.957|13.1175|12.9601|13.065|13.0126|13.4848|13.2224|13.6422|14.0095|15.0589|14.9539|14.1669|14.1669|13.9045|14.6391|14.8341|14.7281|17.1122|16.7413|17.642|17.642|18.9135|18.7545|18.4367|18.2777|17.9598|18.2247|18.0128|19.2313|18.7016|18.5956|19.6022|19.8671|20.4499|20.132|20.2379|20.5558|20.7677|20.132|18.4896|19.6552|19.1254|19.973|23.3637|23.5756|23.4697|24.9001|23.8405|24.1584|24.4763|24.1054|23.2048|21.6154|25.4299|24.6882|24.3703|23.8935|22.7809|22.8339|25.4299|25.3769|25.8007|25.6948|26.0656|25.3769|26.1186|25.7477|26.1716|25.5358|25.8537|25.8007|26.0126|25.9067|25.9597|25.9067|25.8537|2.543|2.5006|2.6225|2.686|2.4635|2.3152|2.2304|2.1086|2.4529|2.8238|2.739|2.6119|2.4635|2.6436|2.6119|2.6225|2.4105|2.3576|2.3893
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.28|3.26|3.14|3.1|3.06|3.15|2.93|2.8|3|3.11|3.11|3.02|2.83|2.85|2.99|2.75|2.48|2.51|2.36|2.49|2.49|2.56|2.46|2.41|2.57|2.6|2.85|2.75|2.88|2.44|2.49|2.46|2.49|2.55|2.12|2.53|2.15|1.77|1.78|1.52|2.57|3.21|3.2|3.8|3.67|3.62|3.64|4.07|4.12|4.09|3.97|3.99|3.97|3.88|3.92|4|3.89|3.9|3.9|3.84|3.9|3.94|3.93|3.98|4.02|4.01|4.09|3.91|3.82|3.92|3.84|3.91|4.05|3.96|3.95|3.95|3.85|3.79|3.8|3.78|3.75|3.79|3.85|3.85|3.91|3.91|4.05|4.04|3.99|3.92|3.87|3.83|3.9|3.77|3.8|3.94|3.84|3.96|3.88|3.66|3.64|3.62|3.49|3.53|3.47|3.52|3.6|3.6|3.6|3.71|3.81|3.83|3.7|3.85|3.86|4.04|4.01|4.03|4.05|4.07|4.06|4.27|4.19|4.17|4.01|4.02|3.93|4|4.17|4.04|4.08|3.96|3.99|3.94|3.92|3.95|3.92|3.97|4.02|3.92|3.99|3.9|3.9|3.87|3.92|4.01|3.82|4|4.07|4.05|4.09|3.98|3.99|3.94|4.07|4.15|4.12|4.08|3.95|3.97|3.84|3.95|3.93|3.88|3.83|3.82|3.71|3.7|3.75|3.69|3.75|3.77|3.78|3.92|3.95|3.86|4.12|4.07|4.25|4.18|4.12|4.08|4.32|4.4|4.42|4.5|4.4|4.34|4.46|4.34|4.36|4.4|4.45|4.38|4.15|3.94|4.02|4.1|4.05|4.09|4.04|3.95|3.72|3.87|3.94|3.98|3.91|3.93|3.87|3.78|3.99|3.93|4.02|3.75|3.61|3.62|3.91|3.76|4.64|4.63|4.58|4.59|4.58|4.7|4.77|4.96|4.99|4.95|5.09|5.07|4.87|4.66|4.58|4.64|4.44|4.59|4.7|4.62|4.69|4.67|4.95|4.99|4.84|5.01|5.07|4.55|4.94|4.99|4.87|4.64|4.49|4.46
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.645|4.505|4.52|4.65|4.505|4.615|4.625|4.49|4.62|4.71|4.7|4.66|4.67|4.57|4.77|4.81|4.86|4.98|4.92|4.9|4.93|4.85|4.735|4.6|4.55|4.43|4.315|4.33|4.435|4.42|4.52|4.65|4.6|4.35|4.44|4.35|4.35|4.24|4.14|3.81|4.1|4.93|4.535|4.83|4.765|4.72|4.66|4.58|4.535|4.52|4.39|4.375|4.41|4.29|4.43|4.54|4.475|4.45|4.445|4.505|4.44|4.49|4.46|4.56|4.39|4.35|4.4801|4.6296|4.4053|4.3206|3.9668|4.1163|4.0166|3.8771|3.917|3.9568|3.9718|3.9867|3.9469|3.8621|3.7724|3.8023|3.7425|3.7425|3.608|3.6578|3.5731|3.6877|3.6229|3.6329|3.7874|3.5681|3.613|3.6728|3.7175|3.6828|4.0351|4.0203|3.9954|4.0897|4.0103|4.1344|4.1195|4.1394|4.1295|4.2188|4.1692|4.1989|4.0451|4.1692|4.0351|3.8614|3.8019|3.8714|3.8317|3.9806|4.0203|3.9011|3.9362|3.8571|3.9461|3.8176|3.9165|3.8126|3.7038|3.7483|3.8472|3.778|3.8077|3.689|3.6198|3.8126|3.6593|3.6049|3.511|3.5011|3.5011|3.4665|3.3923|3.3132|3.3725|3.2983|3.3033|3.5011|3.3527|3.5158|3.309|3.3189|3.3977|3.4075|3.5208|3.4961|3.506|3.5109|3.5602|3.5749|3.5651|3.6143|3.634|3.5946|3.5897|3.57|3.6094|3.5848|3.5552|3.634|3.5503|3.5749|3.5946|3.6636|3.7424|3.8507|3.7916|3.8605|3.8605|3.8556|3.8113|3.7374|3.8014|3.7719|3.7965|3.7227|3.698|3.7571|3.6242|3.7227|3.703|3.5749|3.6882|3.5995|3.6389|3.5602|3.5208|3.5552|3.4469|3.3386|3.3878|3.5257|3.4764|3.5109|3.4272|3.5257|3.5257|3.5405|3.4469|3.4863|3.57|3.3583|3.3977|3.3484|3.3829|3.5011|3.4863|3.2992|3.2499|3.3632|3.506|3.4961|3.4666|3.4567|3.5552|3.5355|3.5945|3.6779|3.722|3.8495|3.825|3.7269|3.6975|3.8691|3.7662|3.6063|3.715|3.4927|3.3296|3.4186|3.3099|3.6359|3.6853|3.6853|3.6261|3.6557|3.6656|3.4976|3.6705|3.4927|3.5174|3.547|3.4087|3.6162|3.4877|3.4482
11118|43246|/equities/dnz-property|NZX50|2.3|2.21|2.24|2.22|2.31|2.28|2.22|2.21|2.3|2.28|2.19|2.13|2.07|2.07|2.06|2.05|1.96|1.95|1.81|1.95|1.95|1.96|1.93|1.89|1.91|1.77|1.63|1.64|1.62|1.6|1.5|1.5|1.51|1.54|1.45|1.49|1.4|1.34|1.39|1.48|1.88|2.22|2.25|2.34|2.37|2.38|2.4|2.37|2.33|2.29|2.32|2.27|2.26|2.25|2.26|2.23|2.2|2.22|2.25|2.31|2.36|2.4|2.33|2.32|2.31|2.28|2.32|2.37|2.33|2.34|2.33|2.33|2.27|2.26|2.25|2.23|2.25|2.2|2.2|2.16|2.15|2.13|2.13|2.08|2.04|2.03|2.02|2.02|2.03|2.03|2.02|2.03|2.03|2|1.93|1.94|1.98|1.93|1.9|1.9|1.87|1.91|1.9|1.92|1.86|1.9|1.83|1.86|1.85|1.89|1.87|1.88|1.92|1.91|1.92|1.93|1.95|1.97|1.94|1.92|1.91|1.88|1.88|1.88|1.84|1.86|1.87|1.85|1.86|1.83|1.84|1.82|1.86|1.79|1.77|1.76|1.73|1.73|1.73|1.72|1.72|1.73|1.7|1.71|1.7|1.71|1.68|1.72|1.7|1.68|1.75|1.77|1.77|1.77|1.79|1.77|1.77|1.75|1.77|1.78|1.74|1.67|1.63|1.62|1.63|1.63|1.64|1.63|1.64|1.62|1.63|1.66|1.67|1.66|1.66|1.65|1.66|1.65|1.68|1.7|1.73|1.73|1.74|1.72|1.75|1.75|1.74|1.74|1.73|1.72|1.75|1.73|1.73|1.74|1.73|1.71|1.72|1.76|1.8|1.78|1.78|1.77|1.79|1.77|1.77|1.76|1.74|1.77|1.71|1.75|1.79|1.81|1.84|1.83|1.8|1.84|1.85|1.89|1.9|1.92|1.98|2|1.95|2.09|2.08|2.02|2.02|2.04|2.02|2.02|1.97|1.98|1.97|1.97|1.94|1.91|1.9|1.86|1.85|1.85|1.86|1.89|1.86|1.89|1.89|1.89|1.86|1.84|1.84|1.83|1.79|1.79
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.35|11.04|10.96|10.75|10.51|10.63|10.5|10.4|10.5|10.32|9.72|9.05|8.68|8.67|8.5|8.52|8.65|8.14|7.37|7.7|7.85|7.85|7.35|7|6.59|6.3|6.5|6.32|6.44|6|5.96|5.81|6|5.93|6.24|6.26|5.95|5.82|5.35|4.33|5.67|7.69|7.82|9.05|9.1|9|8.92|9.23|8.96|8.67|8.9|8.9|8|7.76|7.7|7.7|7.27|7.25|6.86|6.54|6.55|6.67|6.6|6.45|6.44|6.42|6.35|6.3|6.04|5.94|5.76|5.84|5.64|5.62|5.73|5.7|5.74|5.57|5.45|5.52|5.55|5.54|5.5|5.6|5.6|5.76|5.6|6|5.81|6.07|6.6|6.51|6.9|6.51|6.59|6.33|6.34|6.1|6.09|6.44|6.33|6.19|6.11|6.48|6.15|6.27|6.22|6.58|6.35|6.57|6.85|6.83|6.52|6.85|7.03|7.58|7.81|7.57|7.8|7.6|7.68|7.52|7.5|7.75|7.56|7.8|7.8|7.6|7.55|7.65|7.69|7.61|7.45|7.32|7.31|7.22|7.23|6.98|6.82|6.88|7.05|6.94|6.94|6.94|6.8|6.44|6.27|6.06|5.62|5.5|5.7|5.52|5.44|5.5|5.52|5.5|5.38|5.22|5.18|5.19|5|4.88|4.76|4.8|4.92|4.96|5.15|5.25|5.08|5.1|5.16|5|5.12|5.16|5.18|4.87|4.87|4.82|4.91|4.85|4.69|4.75|4.65|4.69|4.73|4.87|4.91|5.03|5.1|4.98|5.2|5.14|5.33|5.38|5.17|5.13|5.15|5.4|5.4|5.08|4.9|4.8|4.81|4.89|4.75|4.59|4.65|4.68|4.55|4.53|4.66|4.88|4.98|4.9|4.65|4.67|4.86|4.68|4.86|5.05|5.3|5.34|5.46|5.6|5.5|5.44|5.45|4.96|4.62|4.74|4.68|4.67|4.68|4.48|4.27|4.25|4.63|4.73|4.66|4.68|4.46|4.43|4.44|4.67|4.44|4.25|4.38|4.4|4.4|4.28|3.97|3.93
11121|1096407|/equities/tourism|NZX50|2.52|2.6|2.63|2.58|2.58|2.55|2.34|2.24|2.37|2.35|2.35|2.22|2.26|2.35|1.94|2.16|2.05|1.78|1.71|1.87|1.88|1.76|1.75|1.9|1.9|2|1.98|2.31|2.35|1.76|1.4|1.44|1.6|1.28|1.2|1.41|1.15|1|1.2|1.02|1.95|2.64|2.49|2.84|2.94|3|2.99|3|3.28|3.35|3.45|3.38|3.28|3.11|3.13|3.27|3.2|3.3|3.43|3.5|3.55|4.14|4.14|4.17|4.23|4.2|4.12|3.89|3.76|3.69|3.87|3.91|4.09|4.16|4.14|3.67|3.51|3.742|3.9994|3.8608|3.8608|3.8212|4.2568|4.2667|4.1083|3.8905|4.1083|4.1578|4.9992|4.8606|4.6923|4.8507|4.821|4.6824|4.7319|4.534|4.5538|4.6429|4.8309|5.0982|5.0388|4.9497|4.9002|4.9299|4.8012|4.8606|4.9398|4.8804|4.8012|4.9398|5.0685|4.9497|4.8507|5.0784|5.0586|5.4051|5.6823|5.415|5.3457|5.5437|5.5437|6.1377|5.9793|6.0288|6.0486|6.1773|5.9892|6.009|6.6128|6.5831|6.7613|6.6722|6.4941|6.3258|6.5436|6.3258|6.0585|6.0288|5.9991|5.9991|6.0387|5.9397|6.0387|6.2367|5.9595|5.9298|5.9397|5.9496|6.0288|5.5437|5.7813|5.7417|5.712|5.7318|5.8902|5.9892|5.5932|5.4249|5.1477|5.1873|4.8507|4.7517|4.7715|5.0289|4.8705|4.6627|4.6528|4.8705|4.9101|4.5538|4.4449|4.4251|4.5241|4.5538|4.4053|4.1875|4.237|4.2172|4.1776|4.138|4.237|4.1578|3.9697|3.8113|3.6727|3.8113|3.8509|3.7222|3.6826|3.7618|3.6529|3.6133|3.6232|3.5143|3.7123|3.7618|3.8806|3.94|3.9103|3.7915|3.8806|3.8113|3.7618|3.94|3.7816|3.7717|3.7123|3.6628|3.5935|3.3559|3.3163|3.247|3.1579|3.1381|3.247|3.1678|3.2371|3.2965|3.346|3.2272|3.2668|3.2569|3.247|3.247|3.1678|3.148|3.0094|2.9698|2.9302|2.9104|2.9005|2.8213|2.7719|2.6135|2.6234|2.6828|2.8213|2.9005|2.8312|2.8411|2.8411|2.6432|2.6927|2.5739|2.5145|2.5442|2.6333|2.6234|2.6333|2.5739|2.366|2.3858
11122|1096410|/equities/trustpower-nz|NZX50|7.1291|7.6417|7.0436|7.0626|7.1955|7.205|6.9107|6.7209|7.1196|7.3474|7.205|6.7968|6.5785|6.7399|6.6164|6.7493|6.6164|6.5405|6.3127|6.4456|6.2842|6.4741|6.55|6.55|6.55|6.55|6.6924|6.7114|6.7873|6.6449|6.7209|6.5405|6.7019|6.1418|5.9994|6.2178|6.0754|5.838|5.6482|5.1735|5.4583|6.5025|6.0374|6.7209|6.9772|7.0721|7.1196|7.0721|6.9867|6.8917|7.148|7.0246|6.9297|6.7968|6.8822|6.9202|6.8063|7.2904|7.1385|7.8885|7.7746|8.1353|7.7841|7.8125|7.7841|7.6417|7.8505|7.5562|7.3569|7.3094|7.2999|7.3189|7.205|7.0436|7.0246|6.7778|7.1196|7.0246|6.5975|6.7588|6.8063|6.8822|6.867|6.532|6.5134|6.5041|6.4669|6.318|6.4948|6.5693|6.1505|5.9365|5.9924|5.9551|5.9179|6.0296|5.9179|5.8528|5.8435|5.7225|5.7597|5.8621|5.676|5.7225|5.6295|5.797|5.7411|5.6015|5.5643|5.7333|5.6438|5.5275|5.4381|5.5544|5.4381|5.4739|5.5723|5.4292|5.4113|5.3665|5.3665|5.2055|5.2503|5.0982|5.1877|5.3129|5.2324|5.0088|5.1072|5.0535|5.0535|5.1072|5.2055|4.9819|5.286|5.3487|5.2324|5.1251|5.0624|5.0893|5.1429|5.0177|4.9998|5.0088|4.7226|4.812|4.6242|4.5705|4.6063|4.6152|4.7673|4.9819|5.2771|5.3218|5.3844|5.3487|5.3576|5.3934|5.3397|5.2324|5.295|5.2771|5.1966|5.2145|5.1877|5.3039|5.2682|4.9641|4.9104|4.8299|4.7852|4.8746|4.8478|4.9998|5.0535|5.0535|5.0982|5.1787|5.134|5.0088|4.8478|4.8567|4.8299|4.8746|4.5616|4.651|4.5168|4.6689|4.49|4.3201|4.5226|4.5226|4.4096|4.3154|4.3342|4.2306|4.2211|4.3342|4.3625|4.2117|4.2306|4.3436|4.419|4.4284|4.4378|4.5698|4.5509|4.4661|4.3342|4.1929|4.1175|4.1081|4.2306|4.4284|4.2494|4.5132|4.6357|||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.0354|4.1336|4.1827|4.1728|4.1827|4.1238|4.0452|4.1238|4.3103|4.3201|4.3201|4.1827|4.2219|4.3594|4.3201|4.4969|4.3594|4.1238|3.8685|3.8685|3.8194|3.8488|3.6427|3.5445|3.5837|3.5543|3.5739|3.5837|3.6721|3.6132|3.7212|3.6427|3.5543|3.5248|3.3383|3.3874|3.3088|3.2401|3.2499|3.0732|3.0732|3.3383|3.2008|3.2794|3.4168|3.4659|3.5739|3.5837|3.6525|3.623|3.6819|3.7114|3.6623|3.4757|3.5052|3.5052|3.4561|3.4954|3.5052|3.5052|3.5248|3.5346|3.521|3.4816|3.5112|3.5506|3.5013|3.5999|3.5112|3.5605|3.5999|3.7479|3.8071|3.7775|3.7873|3.7676|3.8071|3.7282|3.6986|3.6493|3.6788|3.6788|3.7183|3.7084|3.6493|3.6394|3.6098|3.6493|3.5309|3.4421|3.5309|3.5013|3.4717|3.4717|3.4323|3.452|3.4421|3.3928|3.3928|3.3435|3.3238|3.2547|3.2054|3.2843|3.2449|3.35|3.25|3.31|3.28|3.26|3.42|3.43|3.35|3.34|3.31|3.45|3.45|3.42|3.45|3.42|3.48|3.26|3.29|3.33|3.33|3.38|3.31|3.38|3.38|3.39|3.39|3.38|3.39|3.36|3.34|3.29|3.24|3.2|3.19|3.24|3.3|3.19|3.15|3.37|3.37|3.33|3.29|3.25|3.33|3.31|3.42|3.43|3.44|3.45|3.46|3.47|3.48|3.5|3.45|3.4|3.38|3.35|3.35|3.47|3.31|3.35|3.32|3.32|3.27|3.24|3.24|3.14|3.25|3.38|3.46|3.41|3.38|3.41|3.35|3.34|3.34|3.33|3.27|3.25|3.3|3.3|3.23|3.27|3.28|3.28|3.23|3.24|3.19|3.18|3.2|3.21|3.25|3.21|3.27|3.24|3.27|3.25|3.23|3.2|3.18|3.28|3.23|3.24|3.13|3.13|3.19|3.14|3.15|3.18|3.15|3.17|3.19|3.16|3.19|3.15|3.3|3.24|3.2|3.32|3.43|3.49|3.49|3.47|3.48|3.46|3.37|3.41|3.32|3.25|3.22|3.26|3.41|3.44|3.4|3.36|3.41|3.5|3.35|3.52|3.46|3.37|3.3|3.3|3.25|3.28|3.3|3.27
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.67|1.78|1.79|1.76|1.66|1.68|1.49|1.51|1.58|1.54|1.65|1.6|1.71|1.77|1.82|1.82|1.75|1.29|1.2|1.24|1.28|1.28|1.28|1.3|1.42|1.56|1.81|1.66|1.85|1.5|1.39|1.45|1.25|1.19|1.23|1.49|0.963|1.1632|1.2395|1.2776|1.9546|2.8794|3.0129|3.0987|3.051|3.1082|3.4133|3.5754|3.3371|3.3371|3.4515|3.4896|3.4324|3.4801|3.585|3.6231|3.6231|3.7184|3.6517|3.604|3.585|3.5945|3.5659|3.4991|3.6708|3.6231|3.6898|4.0521|3.8519|5.1963|5.1009|5.2249|5.7683|5.7683|5.7111|5.3965|5.6063|5.7683|5.8351|5.4823|5.3774|5.5014|5.5204|5.2153|5.4346|4.9102|4.853|4.8149|4.6719|4.6719|4.6528|4.5289|4.6719|4.4812|4.2905|3.7661|3.7566|3.7184|3.8138|3.8901|3.747|3.6803|3.5087|3.5277|3.5468|3.5182|3.3371|3.461|3.4705|3.5754|3.6136|3.6231|3.5754|3.6231|3.4991|3.6231|3.6898|3.6994|3.7852|3.8996|3.9568|3.8138|3.9091|3.8138|3.8901|4.0521|3.6994|3.6231|3.5468|3.6517|3.5754|3.7184|3.4705|3.3561|3.2799|3.2417|3.2512|3.0987|2.8127|2.765|2.765|2.7269|2.7269|2.8127|2.765|2.622|2.5362|2.4313|2.5934|2.5743|2.7269|2.8317|2.8413|2.8985|2.7841|2.7459|2.7459|2.5934|2.5171|2.6124|2.5743|2.6172|2.5505|2.5219|2.479|2.5028|2.6172|2.6696|2.7173|2.7412|2.6172|2.6458|2.5362|2.5838|2.6315|2.7173|2.8222|2.8699|2.8317|2.7936|2.7412|2.7841|2.8031|2.7412|2.8889|2.9271|2.9128|2.908|2.9318|2.8603|2.7984|2.7936|2.8365|2.7936|2.8508|2.7793|2.8127|2.641|2.6172|2.5743|2.6792|2.6887|2.7173|2.6696|2.5552|2.6363|2.6458|2.6696|2.622|2.622|2.765|2.8603|2.8651|2.8651|2.7555|2.7888|2.8651|2.9223|3.032|3.032|3.0987|3.1225|3.2179|3.2703|3.1511|2.9557|3.0987|2.9557|3.105|3.125|3.025|2.985|3.025|2.925|2.925|2.975|3.06|3.125|3.1|2.925|2.925|2.94|2.925|2.875|2.79|2.69|2.7|2.69|2.8|2.9|2.525|2.45
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.2265|3.0127|2.958|2.963|2.9381|3.0028|2.9133|2.8934|2.9381|2.9232|2.8934|2.968|2.8934|2.9431|2.9729|3.0226|2.9033|2.8536|2.6746|2.615|2.605|2.6001|2.615|2.5354|2.5106|2.436|2.5553|2.5255|2.5603|2.441|2.4509|2.3863|2.3117|2.3664|2.4758|2.5852|2.4808|2.2869|2.3366|2.1377|2.3863|2.8536|2.8337|2.8934|2.8437|2.8636|2.7641|2.8188|2.8337|2.794|2.8238|2.7442|2.7343|2.61|2.6448|2.6597|2.6249|2.6448|2.5852|2.6846|2.6945|2.6846|2.6846|2.6846|2.6846|2.7045|2.6846|2.8039|2.61|2.615|2.605|2.5951|2.5901|2.6001|2.5951|2.5454|2.4957|2.446|2.4161|2.3813|2.3863|2.3167|2.3266|2.3962|2.267|2.1377|2.1228|2.1029|2.1079|2.1427|2.1526|2.1427|2.1576|2.0979|2.0681|2.093|2.083|2.0681|2.0383|2.1029|2.083|2.0482|2.0631|2.0582|2.0582|2.0781|2.1079|2.1079|2.0979|2.1029|2.0781|2.0681|2.0681|2.0582|2.0582|2.0979|2.1029|2.0979|2.088|2.0582|2.0631|2.0781|2.0979|2.1228|2.1328|2.1178|2.1079|2.0731|2.0582|1.9985|2.0134|2.0134|2.0333|2.0383|2.0184|2.0085|2.0284|2.0482|2.0532|2.0582|2.0781|2.0582|2.0731|2.1029|2.1278|2.1079|2.088|2.0433|2.0781|2.0582|2.1427|2.1725|2.1676|2.1676|2.1974|2.1974|2.1974|2.1874|2.1775|2.1725|2.1974|2.2073|2.2023|2.2123|2.2123|2.1974|2.2173|2.1974|2.2123|2.2173|2.2322|2.2272|2.2371|2.2471|2.2819|2.2819|2.257|2.2371|2.2371|2.2371|2.2322|2.2471|2.2272|2.257|2.2173|2.262|2.2173|2.2173|2.2173|2.2023|2.1874|2.1477|2.088|2.075|2.055|2.0383|2.0184|2.0582|2.0631|2.075|2.05|2.03|2.04|2.06|2.065|2.09|2.02|2.02|2.03|1.98|2.035|1.99|2.05|2.05|2.01|2.025|2.03|2.03|2.135|2.175|2.24|2.22|2.24|2.275|2.29|2.31|2.29|2.27|2.25|2.23|2.255|2.2|2.14|2.19|2.161|2.1511|2.2701|2.28|2.2255|2.1462|2.1263|2.0817|2.052|2.1016|2.1164|2.0718|2.0421|1.9925|2.0074|2.0223|1.9429|1.8835
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|21.1457|21.1656|21.3048|21.2949|20.8771|19.2957|18.858|18.9973|19.9322|19.9919|19.7333|17.943|18.7088|18.1021|18.3607|18.4801|19.2459|18.8978|19.5941|17.943|18.3607|18.9376|18.858|18.6989|19.5244|19.1863|19.4449|18.8779|20.161|18.8978|16.093|16.2919|16.5803|16.6798|16.0631|16.7594|16.2621|16.0532|15.6156|16.3914|16.9086|22.379|24.5871|26.9543|26.8448|25.8104|26.0094|26.0293|25.9397|25.4225|25.3131|25.2236|25.3131|25.6414|25.0645|25.7508|26.1586|28.0483|29.5104|29.8387|30.8631|30.515|30.6443|30.1569|32.0268|31.6389|31.7384|30.2962|29.7889|29.2817|29.1325|29.3513|29.7889|29.6298|28.8639|29.1822|29.7293|29.6298|29.3911|29.1822|29.2916|29.1524|29.5104|26.6559|28.5556|28.9336|28.844|28.4661|27.193|27.3521|26.994|27.2228|27.9787|27.8494|27.75|27.85|27.14|28.16|25.77|27.23|27.76|27.21|26.12|25.85|25|26.33|27.05|27.88|27.5|27.06|29.72|28.6|27.88|28.98|29|30|30.95|30.73|30.32|30.25|31.3|30.55|33.48|33.07|31.64|32.05|32.62|32.27|32.3|32.1|31.5|29.86|30.04|29.9|30.82|31.55|32.36|31.25|30.26|30.38|30.6|30.71|30.52|30.85|32.11|32.17|32.65|32.77|32.43|32.78|34.3|33.8|33.82|34.02|34.6|34.44|34.35|34.35|34.84|34.87|34.77|35.33|36.91|37.01|36.96|37.69|36.18|35.1|34.86|34.11|34.85|34|34.83|35.12|34.81|33.93|33.7|33.93|34.6|33.15|31.74|32.11|31.35|32.14|31.28|31.89|32.25|33.22|34.85|36.4|38.07|36.96|37.5|36.8|38.57|36.94|38.07|38.29|36.35|36.31|36.19|34.75|33.57|33.65|33.44|34.5|35|33.89|34.3|33.72|33.54|32.7|33.59|32.6|33.6|31.2|32.11|32.5|32.25|32.45|31.18|31.9|30.34|30.54|30.24|31.5|31.47|31.49|32.02|32.65|32.35|32.17|29.05|30.61|29.6|30|31.27|31.85|33.3|32.35|31.75|32.98|34.08|35.01|34.26|31.69|32.8|34.5|36.65|36.83|34.5|30.52
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.13|3.38|3.2|3.22|3.3|3.21|2.92|2.83|3.02|2.86|2.75|2.75|2.77|2.72|2.67|2.68|2.7|2.71|2.7|2.79|2.82|2.95|2.74|2.71|2.81|2.71|2.89|2.95|3.06|2.82|2.8|3|3.14|3.05|3.1|3.25|2.98|2.95|2.75|3.09|3.43|4.07|4.06|4.57|4.6|4.39|4.45|4.61|4.75|4.69|4.45|4.42|4.32|4.23|4.84|5.13|4.9|5.25|5.28|5.36|5.37|5.53|5.69|5.46|5.55|5.55|5.53|6.55|6.34|6.15|6.66|6.64|6.52|6.48|6.4|6.18|6.31|6.32|6.12|6.05|5.99|6.02|6.05|6.03|6.18|6.19|6.31|6.3|6.3|6.39|6.26|6.25|6.28|6.31|6.11|6.1|6.05|5.94|6|6.09|5.8|5.61|5.36|5.54|5.55|5.8|5.7|5.75|5.84|5.79|5.77|5.48|5.92|6.1|6.83|7.16|7.15|7.33|7.21|7.12|7.21|7.4|7.36|7.28|7.17|7.28|7.13|7.5|7.39|7.57|7.55|7.49|7.42|7.32|7.45|7.5|7.5|7.46|7.15|7.23|7.24|7.04|7|6.96|6.89|6.93|6.9|6.95|7.03|7.15|7.41|7.71|7.65|7.74|7.75|7.67|7.68|8|7.82|7.63|7.73|7.69|7.15|7.16|7.2|7|7.3|7.22|7.36|7.4|7.31|7.71|7.72|7.7|7.71|7.74|7.89|7.7|7.81|7.86|7.74|7.9|7.47|7.71|7.69|7.61|7.67|8|7.9|7.63|7.45|7.32|7.38|7.25|6.96|7.05|7.01|7.1|7.2|7.16|7.15|7.11|7|7.5|7.36|7.61|7.25|7.26|7|7.04|7.24|7.17|7.08|7.3|7.3|7.38|7.75|8.01|7.73|7.95|8.4|8.17|8.28|8.59|8.34|8.6|8.65|8.6|8.5|8.57|8.4|8.32|8.02|8.05|8.07|8.25|8.29|8.44|8.13|8.32|8.33|8.18|7.84|7.24|6.75|6.85|6.85|6.5|6.79|6.5|6.37|6.3
11128|43233|/equities/awf-group|NZXSMALLCAP|1.36|1.31|1.28|1.38|1.35|1.4|1.4|1.5|1.5|1.44|1.49|1.42|1.46|1.47|1.51|1.35|1.23|1.21|1.2|1.27|1.38|1.44|1.39|1.29|1.36|1.37|1.37|1.34|1.39|1.43|1.46|1.52|1.46|1.54|1.49|1.4|1.38|1.32|1.21|1.23|1.53|1.83|1.85|1.95|1.9|2.01|2.03|2.04|2.03|1.87|1.88|1.87|1.89|1.9|1.95|1.95|1.96|1.92|1.98|1.9|1.84|1.83|1.82|1.82|1.85|1.85|1.8|1.85|1.78|1.82|1.77|1.72|1.73|1.72|1.83|1.7||1.85|1.85|1.82|1.72|1.7|1.68|1.68|1.69|1.68|1.69|1.7|1.7|1.7|1.65|1.7|1.65|1.6|1.6|1.61|1.6|1.66||1.7|1.65|1.71|1.61|1.63|1.63|1.67|1.67|1.68|1.7|1.77|1.82|1.85|1.73|1.75|1.81|1.75|1.8|1.8|1.82|1.82|1.85|1.85|1.8|1.81|1.9|1.91|1.96|1.96|1.95|2.01|2|1.95|2|1.9|1.82|1.74|1.88|1.8|1.77|1.8|1.8|1.85|1.9|1.82|1.88|1.92|2|2.26|2.26|2.22|2.33|2.33|2.34|2.34|2.4|2.33|2.29|2.4|2.45|2.22|2.2|2.38|2.41|2.45|2.45|2.42|2.4|2.4|2.41|2.4|2.4|2.6|2.7|2.66|2.63|2.62|2.7|2.61|2.79|2.8|2.78|2.88|2.93|2.85|2.88|2.95|2.92|2.93|2.9|2.82|2.95|2.98|2.85|2.8|2.63|2.67|2.7|2.75|2.74|2.71|2.7|2.74|2.8|2.7|2.66|2.64|2.66|2.6|2.6|2.5|2.68|2.65|2.55|2.6|2.5|2.5|2.44|2.42|2.4|2.32|2.34|2.39|2.43|2.38|2.34|2.34|2.32|2.34|2.32|2.3|2.34|2.35|2.25|2.34|2.35|2.37|2.44|2.4|2.35|2.45|2.5|2.4|2.43|2.35|2.35|2.35|2.35|2.4|2.4|2.25|2.18|2.15
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.002|0.001|0.001||0.002|0.001|0.001|0.001|0.001||0.001|0.001|0.002|0.001|0.001|0.001|0.002|||0.001|0.002|0.001||0.002|0.001||0.002|0.002|0.001||||0.002||0.001|0.001|0.001||||||||0.001|||||0.001|0.001||0.001|0.001|||||||||||||0.001||0.001|||||0.001|||0.001|0.001|||0.001|||0.001||0.001||||0.001|0.001|0.001|0.001|0.001||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||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|4.54|4.6|4.65|4.76|4.95|5.2|5.18|5|4.92|5|4.89|5.07|5|5.11|5.08|5.2|5.39|5|4.63|4.58|4.6|4.12|4.1|4.22|4.14|3.89|4.11|3.85|4.69|4.65|4.53|4.35|4.21|4.28|4.29|4.3|4.59|4|3.63|3.43|3.43|3.73|3.6|3.81|3.65|3.7|3.73|3.8|3.9|3.85|3.53|3.49|3.46|3.4|3.45|3.12|3.1|2.91|2.87|3.01|2.98|3.05|3.05|2.96|3.05|3.09|3.15|3.05|2.81|2.9|3|3.1|3.17|3.16|3.19|3.19|3.08|2.95|3|3.06|3|2.85|2.69|2.68|2.6|2.3|2|1.7|1.75|1.94|2|2|2.06|2.05|2.06|2.07|2.05|2.1|||2.15|2.15|||2.15|2.2|2.2|2.2|2.25|2.25|2.34||2.26|2.25|2.2|2.16|2.22|2.2|2.2|2.22|2.22|2.22|2.3|2.35|2.35|2.35|2.4||2.41|2.4|2.41|2.45|2.42|2.38|2.36|2.52|2.4|2.4|2.35|2.4|2.4|2.4|2.5|2.55|2.5|2.6|2.25|2.39|2.3|2.6|2.6|2.55|2.39|2.39|2.35|2.3|2.39|2.43|2.49|2.46|2.46|2.35|2.4|2.45|2.54|2.55|2.55|2.5||2.48|2.5|2.5|2.52|2.54|2.61|2.84|2.5|2.5|2.4|2.34|2.26|2.24||2.3|2.25|2.25|2.35|2.34|2.25|2.35|2.4|2.4|2.3|2.3|2.65|2.8|2.8|2.75|2.75|2.7|2.66|2.62|2.65|2.7|2.75|2.75|2.78|2.75|2.75|2.75|2.76|2.9|3.02|3.05|3.15|3.08|3.07|3.02|3.15|3.1|3.12|3.08|3|3|3|3.11|3.11|3.11|3.15|3.15|3.15|3.15|3.08|3.05|3.15|3.15|3.2|3.2|3|3|3|2.98|3|2.95|2.96|2.8|2.81|2.85|2.85|2.8|2.65|2.45
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.66|0.65|0.68|0.6875|0.6508|0.6325|0.5683|0.5683|0.605|0.6325|0.5867|0.55|0.55|0.55|0.5775|0.5775|0.5958|0.5683|0.55|0.5592|0.55|0.5867|0.5867|0.5592|0.5408|0.5958|0.5683|0.5867|0.6142|0.6142|0.55|0.55|0.55|0.55|0.55|0.5683|0.5592|0.5317|0.4583|0.4217|0.5683|0.605|0.6142|0.6142|0.6417|0.6142|0.6417|0.605|0.6417|0.6142|0.6508|0.6233|0.6233|0.5867|0.6142|0.66|0.6508|0.6325|0.6783|0.6417|0.6325|0.6508|0.6233|0.6417|0.6142|0.5958|0.6233|0.6233|0.6233|0.6233|0.6233|0.6417|0.6508|0.715||0.6875|0.6417|0.6508|0.66|0.6783|0.7058|0.6967|0.715|0.6875|0.6875|0.7058|0.6692|0.6783|0.6967|0.7333|0.66|0.7425|0.715|0.7058|0.77|0.77|0.7517|0.6417|0.66|0.6417|0.6417|0.6233|0.6875|0.6875|0.6783|0.6875|0.66|0.6417|0.6692|0.6692|0.6692|0.6692|0.6875|0.6233|0.6417|0.6875|0.6417|0.6417|0.6417|0.66|0.715|0.715|0.6875|0.715|0.7517|0.7425|0.7425|0.7333|0.715|0.6417|0.715|0.715|0.715|0.7242|0.715|0.7792|0.7792|0.7792|0.77|0.7792|0.8708|0.8708|0.7517|0.8067|0.8708|0.8708|0.9167|0.7425|0.935|0.9808|0.9167|1.0267|1.0358|1.1458|0.9717|0.88|0.9075|0.9258|0.8617|0.7975|0.7425|0.7425|0.7333|0.7333|0.8433|0.8433|0.7517|0.7517|0.7425|0.7517|0.7975|0.8067|0.825|0.88|0.8525|0.825|0.825|0.8433|0.7517|0.7425|0.715|0.715|0.7333|0.7425|0.5958|0.5958|0.605|0.6142|0.5958|0.6417|0.6692|0.66|0.6875|0.6508|0.5775|0.5958|0.5592|0.55|0.6508|0.6325|0.6783|0.6417|0.6875|0.6967|0.6417|0.6417|0.6325|0.6692|0.6417|0.6417|0.6233|0.6417|0.55|0.5042|0.5408|0.4767|0.5042|0.5133|0.5225|0.5042|0.5042|0.5042|0.5042|0.5317|0.61|0.6|0.59|0.56|0.51|0.54|0.45|0.5|0.47|0.47|0.44|0.45|0.5|0.51|0.5|0.4|0.47|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.53|0.5
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.145|0.147|0.135|0.13|0.133|0.132|0.136|0.136|0.136|0.138|0.139|0.139|0.14|0.142|0.149|0.148|0.15|0.156|0.151|0.15|0.16|0.166|0.167|0.17|0.175|0.17|0.168|0.175|0.175|0.18|0.185|0.182|0.179|0.163|0.16|0.163|0.154|0.145|0.155|0.166|0.17|0.185|0.189|0.186|0.196|0.191|0.191|0.192|0.189|0.195||0.19|0.189|0.19|0.19|0.195|0.187|0.183|0.182|0.189|0.189|0.184|0.187|0.192|0.187|0.19|0.182|0.18|0.182|0.18|0.18|0.175|0.185|0.185|0.185|0.186|0.185|0.19|0.196|0.195|0.19|0.19|0.184|0.183|0.19|0.192|0.195|0.192|0.194|0.2|0.193|0.2|0.205|0.21|0.215|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.21|0.22|0.22|0.23|0.23|0.235|0.24|0.25|0.25|0.25|0.24|0.245|0.24|0.27|0.26|0.275|0.26|0.27|0.27|0.27|0.29|0.285|0.265|0.295|0.29|0.28|0.28|0.29|0.275|0.26|0.26|0.25|0.28|0.29|0.26|0.25|0.24|0.24|0.24|0.235|0.245|0.25|0.26|0.27|0.215|0.205|0.215|0.21|0.22|0.225|0.23|0.235|0.235|0.195|0.195|0.2|0.19|0.187|0.188|0.186|0.188|0.188|0.188|0.19|0.19|0.185|0.19|0.19|0.18|0.21|0.21|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.225|0.22|0.23|0.24|0.24|0.24|0.235|0.225|0.225|0.23|0.225|0.245|0.24|0.24|0.26|0.26|0.25|0.22|0.22|0.21|0.22|0.205|0.205|0.22|0.22|0.22|0.23|0.235|0.235|0.22|0.21|0.235|0.235|0.24|0.25|0.24|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.245|0.255|0.26|0.25|0.25|0.255|0.255|0.26|0.25|0.25|0.255|0.25|0.255|0.265|0.215|0.22|0.23|0.225
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||0.2|0.2|0.2||0.2||0.2|0.3|0.2||0.2|0.2|0.2|0.3|0.3|0.3|0.2|0.3|0.3|0.3|0.2|0.3||0.2|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.2|||||0.2|0.2|||0.3||0.3|0.3||0.3||0.4|0.4||||0.2|0.2|0.2||||0.2|0.2|0.4|0.4||||||0.5|||||0.5|||0.5|0.4|||0.3|0.3|0.4|0.4|||0.5|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3||0.2||0.2|||0.4|0.6|0.3|0.5|0.5|0.2|0.3||||0.3|0.3||0.3|0.4|0.4|||||0.2|0.2||0.3|0.2||0.3|0.4|0.4||0.3||0.2|||||0.3||||||0.2||0.2||0.2|0.1|0.2||0.2|||0.2|0.2|0.3||||0.2|0.3|||||||0.1|||0.1||0.1|||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|0.003|0.002||0.003|0.004||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.7363|0.8835|0.8835|0.9571|1.1044|1.1044|0.8835|0.9571|1.1044|1.178|1.178|1.3989|1.3989|1.4725|1.4725|1.5461|1.6198|1.3989|0.6626|0.8099|1.1044|3.1659|3.6813|1.767|1.178|1.178|1.1044|1.1044|0.589|0.589|0.4418|0.589|0.589|0.589|0.589|0.4418||0.2945|0.2945|0.3681|0.5154|0.5154|0.5154|0.4418|0.5154|0.4418|0.5154|0.5154|0.5154|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.004|0.004||0.006|0.003||0.003||0.005|0.008||0.005|||0.005|||0.007|||0.007|0.008||||0.007|0.008||0.007||||0.008|0.008|0.009|0.01|0.009|0.01|0.01||0.01|0.01|0.008|0.01|0.01|0.007||0.01|0.012||||0.015|||||0.015|0.016|0.016||0.015|||0.013||0.012||0.012|0.012|0.01|0.007|0.006|0.01|0.01|0.008|0.008|0.008||0.008|||0.008||0.008||0.008|0.008|0.008||0.01|0.008|0.01|0.008||0.01|0.008|0.008|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.081|0.082|0.078|0.08|0.08|0.081|0.082|0.083|0.086|0.085|0.082|0.082|0.082|0.081|0.081|0.081|0.082|0.08|0.079|0.08|0.078|0.08|0.083|0.08|0.078|0.077|0.078|0.078|0.083|0.085|0.09|0.087|0.086|0.079|0.079|0.085|0.076|0.062|0.06|0.06|0.049|0.06|0.052|0.066|0.068|0.067|0.068|0.068|0.069|0.07|0.07|0.054|0.05|0.048|0.044|0.043|0.042|0.043|0.043|0.041|0.038|0.042|0.035|0.034|0.036|0.037|0.037|0.042|0.043|0.046|0.044|0.049|0.048|0.042|0.036|0.036|0.036|0.034|0.034|0.037|0.034|0.039|0.036|0.034|0.032|0.033|0.03|0.026|0.026|0.025|0.018|0.017|0.017|0.017|0.016|0.017|0.017|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.016|0.017|0.017|0.019|0.018|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.017|0.016|0.018|0.02|0.02|0.02|0.02|0.021|0.017|0.013|0.013|0.015|0.016|0.015|0.015|0.016|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.018|0.019|0.019|0.019|0.019|0.019||0.017|0.017|0.017|0.017|0.018|0.02|0.023|0.022|0.017|0.03|0.028|0.03|0.029|0.029|0.03|0.031|0.035|0.033|0.036|0.035|0.035|0.032|0.033|0.033|0.034|0.034|0.028|0.026|0.031|0.031|0.031|0.031|0.035|0.038|0.037|0.035|0.035|0.036|0.037|0.039|0.04|0.041|0.045|0.044|0.049|0.049|0.05|0.047|0.044|0.043|0.044|0.04|0.044|0.045|0.045|0.047|0.046|0.046|0.044|0.045|0.048|0.052|0.05|0.053|0.05|0.053|0.054|0.052|0.055|0.059|0.056|0.057|0.054|0.059|0.05|0.042|0.043|0.037|0.033|0.033|0.033|0.034|0.033|0.034|0.034|0.034|0.033|0.033|0.029|0.028|0.027|0.026|0.026|0.027|0.027|0.028
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.1712|4.756|4.4395|4.4|4.0836|4.133|4.0935|4.0539|4.1429|3.9452|3.9155|3.9748|3.9649|4.1231|4.0045|3.6881|3.5101|3.342|3.2036|3.4013|3.3816|3.3717|3.164|3.164|3.1344|3.0751|3.0751|3.0652|3.0553|3.0256|3.0058|3.1047|3.0553|3.1146|3.0553|3.2629|3.1838|2.7883|2.729|2.5609|3.1146|3.7079|3.7079|3.9056|3.9056|4.0638|3.8562|4.4297|4.0935|3.9847|3.876|3.787|3.7079|3.7771|3.7375|3.698|3.6683|3.5694|3.6584|3.6288|3.6189|3.609|3.5596|3.5299|3.6683|3.6683|3.6782|3.6485|3.5101|3.5596|3.5101|3.5101|3.3915|3.4112|3.431|3.4211|3.3618|3.3321|3.3321|3.3222|3.3618|3.3618|3.3025|3.3816|3.2629|3.2629|3.2926|3.3025|3.2926|3.3124|3.2234|3.3915|3.3025|3.3618|3.3618|3.3618|3.4013|3.2036|3.1838|3.2234|3.1838|3.2036|3.2629|3.3124|3.3025|3.2926|3.2728|3.431|3.4112|3.3618|3.4409|3.3124|3.2629|3.3124|3.3717|3.4804|3.5694|3.4607|3.5101|3.5398|3.5398|3.5101|3.5497|3.5497|3.5101|3.4607|3.4409|3.5002|3.4508|3.5101|3.4607|3.5002|3.4607|3.4804|3.4112|3.4607|3.3915|3.3816|3.4607|3.4409|3.4903|3.52|3.5299|3.5892|3.5101|3.6288|3.4211|3.4409|3.4804|3.4112|3.4607|3.3124|3.3618|3.4508|3.4706|3.4112|3.2333|3.2431|3.2234|3.2629|3.1542|3.2036|3.2431|3.2431|3.164|3.2036|3.3025|3.3124|3.2135|3.3915|3.4409|3.7079|3.6881|3.9056|3.9551|3.9551|3.9748|3.9748|4.0144|3.9353|3.8661|3.8858|3.9056|3.9551|4.0539|4.0539|3.9946|3.9551|3.8957|3.8463|4.0144|4.0737|4.2912|4.4099|4.3011|4.4|4.4494|4.3407|4.311|4.4198|4.1528|4.1034|4.0342|4.0045|3.9551|3.9946|4.0045|3.9847|3.9551|3.9155|3.9551|3.7375|3.6288|3.6782|3.7672|3.5596|3.7079|3.6485|3.5991|3.609|3.7969|3.8562|3.83|3.8|3.84|3.75|3.69|3.7|3.6|3.39|3.37|3.32|3.3|3.1|3.08|3.15|3.08|3.08|3.28|3.3|3.2|3.05|3.03|3.03|3|2.97|3|2.99|3.08|3.1|3.05|2.91
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.104|0.0991|0.104|0.104|0.1027|0.0967|0.0967|0.0943|0.0955|0.0931|0.0931|0.0907|0.0943|0.0919|0.0931|0.0907|0.0907|0.0967|0.087|0.0967|0.0991|0.1003|0.1003|0.1015|0.0991|0.104|0.1027|0.1027|0.1064|0.1064|0.1088|0.1185|0.133|0.1257|0.1378|0.1015|0.1088|0.0943|0.0725|0.0677|0.0822|0.1088|0.11|0.1136|0.1124|0.1088|0.11|0.1209|0.1233|0.1257|0.1088|0.1112|0.1197|0.1173|0.116|0.1173|0.1233|0.1281|0.1281|0.1281|0.1305|0.133|0.133|0.1209|0.116|0.116|0.55|0.133|0.1257|0.1209|0.1209|0.1305|0.1305|0.133|0.1305||0.1354|0.1402|0.133|0.1136|||0.104|0.1015|0.0991|0.1015|0.104|0.1088|0.1088|0.1088|0.41|0.41|0.44|0.48|0.51|0.55|0.55|0.58|0.61|0.65|||0.69||0.69|0.69|0.68|0.68||0.66|0.67|0.66||0.66|0.71||0.71|0.68|0.7|0.7|0.7|0.64|0.66|0.67|0.65|0.68|0.68|0.68|0.67|0.67|0.7|0.68|0.7|0.74|0.7|0.71|0.72|0.72|0.76|0.76|0.76|0.71|0.88|0.8|0.9|0.85|0.8|0.8|0.9|0.9|0.88|0.87|0.91|0.86|0.92|0.87|0.87|0.9|0.95|0.94|1.01|0.98|1.05|1.01|1|1.03|1.1|1.2|1.25|1.29|1.29|1.25|1.21|1.25|1.34|1.34|1.39|1.44|1.45|1.41|1.45|1.41|1.5|1.52|1.52|1.67|1.36|1.4|1.35|1.28|1.6|1.4|1.25|1.25|1.21|1.12|1.12||1.1|1.15|1.15|1.15|1.15|1.15|1.17|1.25|1.3|1.4|1.31|1.49|1.49|1.39|1.41|1.41|1.43|1.45|1.54|1.54|1.61|1.65|1.65|1.7|1.7|1.6|1.7|1.76|1.59|1.6|1.5|1.6|1.55|1.43|1.55|1.55|1.55|1.69|1.85|2.1|1.9|1.8|1.7|1.85|2.02|2.06|2.07|2|2.15|1.77|1.7|1.77|2|1.98
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.66|0.6887|0.6696|0.6313|0.5452|0.5644|0.66|0.6218|0.8131|0.8513|0.88|0.8322|1.0044|1.0235|0.9661|0.8513|0.727|0.8035|0.5357|0.5261|0.5165|0.5261|0.4735|0.4783|0.4735|0.4783|0.4735|0.4879|0.4352|0.4113|0.4352|0.4352|0.44|0.44|0.4257|0.44|0.4735|0.3922|0.3778|0.3731|0.3587|0.44|0.4352|0.4879|0.4879|0.4783|0.4879|0.4974|0.5165|0.5548|0.5739|0.5739|0.5644|0.5931|0.5835|0.6409|0.6409|0.6505|0.6505|0.66|0.6696|0.66|0.6792|0.6218|0.5739|0.5739|0.6026|0.5548|0.3683|0.3444|0.3348|0.3444|0.3348|0.3539|0.3539|0.3539|0.3013|0.3157|0.3635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.05|0.93|0.93|0.89|0.88|0.87|0.82|0.81|0.83|0.81|0.78|0.78|0.78|0.805|0.8|0.82|0.8|0.78|0.79|0.84|0.835|0.8|0.78|0.8|0.78|0.785|0.79|0.81|0.82|0.815|0.75|0.76|0.75|0.79|0.795|0.8|0.78|0.7|0.72|0.68|0.81|0.89|0.88|0.925|0.905|0.92|0.92|0.935|0.915|0.94|0.93|0.905|0.92|0.88|0.85|0.87|0.81|0.82|0.82|0.84|0.835|0.85|0.8|0.82|0.8|0.77|0.75|0.77|0.71|0.73|0.72|0.69|0.73|0.74|0.75|0.75|0.71|0.7|0.7|0.7|0.69|0.71|0.7|0.72|0.73|0.75|0.8|0.79|0.83|0.84|0.81|0.8|0.8|0.78|0.79|0.825|0.85|0.85|0.82|0.79|0.86|0.83|0.86|0.86|0.86|0.82|0.82|0.84|0.835|0.82|0.85|0.85|0.855|0.87|0.89|0.9|0.91|0.905|0.9|0.91|0.915|0.925|0.915|0.91|0.9|0.92|0.93|0.91|0.91|0.91|0.92|0.92|0.92|0.94|0.9|0.91|0.91|0.93|0.93|0.93|0.94|0.94|0.92|0.94|0.93|0.92|0.87|0.96|0.96|0.95|0.96|0.94|0.95|0.94|0.92|0.89|0.88|0.88|0.86|0.87|0.87|0.85|0.85|0.84|0.83|0.81|0.83|0.83|0.81|0.81|0.83|0.82|0.82|0.81|0.815|0.82|0.83|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.84|0.85|0.88|0.88|0.86|0.84|0.86|0.86|0.86|0.88|0.86|0.88|0.8|0.795|0.74|0.71|0.72|0.71|0.72|0.71|0.72|0.7|0.72|0.68|0.68|0.72|0.7|0.69|0.73|0.73|0.75|0.74|0.75|0.75|0.77|0.77|0.78|0.78|0.77|0.78|0.67|0.71|0.67|0.67|0.69|0.69|0.69|0.7|0.7|0.69|0.645|0.65|0.65|0.6661|0.6661|0.6512|0.6363|0.6263|0.6214|0.6214|0.6263|0.6263|0.6363
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.55|8.35|8.66|8.8|8.55|8.25|8.2|8.07|8.37|8.39|7.9|7.78|7.8|8|7.81|8.15|7.75|7.12|6.71|6.98|6.83|6.27|6.35|6.7|6.7|6.67|6.7|6.27|6.8|7.07|7.02|6.31|5.85|5.65|5.82|5.66|5.65|5.2|5.85|7.3|7.51|7.7|7.76|8.4|8.5|8.5|8.65|8.65|8.5|8.74|8.95|8.86|8.86|8.65|8.8|8.5|8.55|8.75|8.7|8.87|8.87|8.68|8.65|9|8.97|8.98|8.98|8.7|8.58|8.67|8.95|9.08|9|9.05|8.8|8.95|8.8|8.8|8.65|8.72|8.73|8.8|8.8|8.8|8.66|8.5|8.5|8.5|8.35|8.04|8.12|8|8.1|8.05|8.05|8.03|8.1|8.01|7.95|7.93|7.83|7.83||7.75|7.85|8|8.19|8.2|8.42|8.6|8.35|8.11|8|8.15|8.21|8.35|8.5|8.25|8.27|8.25|8.2|8.1|8.08|8|8.2|8.25|8.22|8.3|8.2|8|7.84|7.75|7.75|7.7|7.7|7.74|7.75|7.7|7.82|7.74|7.65|7.76|7.67|7.67|7.64|7.48|7.66|7.8|7.74|7.47|7.74|7.82|7.7|7.7|7.65|7.6|7.58|7.45|7.6|7.5|7.5|7.65|7.65|7.64|7.62|7.65|7.69|7.7|7.85|7.7|7.7|7.7|7.7|7.75|7.75|7.5|7.6|7.6|7.6|7.7|7.66|7.5|7.5|7.44|7.49|7.46|7.5|7.55|7.55|7.6|7.7|7.72|7.6|7.56|7.35|7.4|7.26|7.25|7.45|7.5|7.6|7.6|7.25|7.27|7.25|7.25||7|7|6.95|7.1|7|6.95|7|7.05|7.1|7|6.9|7|6.8|7.49|7.56|7.13|7.05|6.9|6.76|6.55|6.3|6.3|6.5|6.6|6.42|6.5|6.2|6.1|6.05|6.05|6.1|6.2|6.1|6.2|6.3|6.25|6.25|6.08|6.09|6.25|5.96|5.95|6.25|6.37|5.5
11142|43242|/equities/comvita|NZXSMALLCAP|3.11|3.2|3.26|3.23|3.16|3.14|3.18|3.3|3.35|3.18|3.2|3.15|3.26|3.24|3.2|3.28|3.27|3.14|2.75|2.87|2.97|3.07|2.97|2.74|2.93|2.68|2.95|2.9|3.04|3.4|3.6863|4.0876|3.7329|3.285|3.173|3.2663|2.8277|2.1464|2.0998|1.5772|1.7358|2.0065|2.0998|2.5197|2.4731|2.5664|2.5851|2.7717|2.8184|2.977|3.0237|2.893|2.8744|2.6224|2.6131|2.7251|2.8464|2.7997|2.7997|2.7997|2.8277|3.0424|3.061|2.893|3.1357|2.753|2.4171|2.4264|2.5477|2.5664|2.6784|2.7717|2.8464|2.8744|2.9304|2.9864|2.9584|3.1263|3.201|3.425|3.481|2.837|3.033|3.173|3.1917|3.9103|3.8729|3.8729|3.9196|3.8636|3.8543|4.1062|4.0596|4.0689|3.9569|4.8062|4.6382|4.1996|4.2556|4.2929|4.3862|4.2929|4.3489|4.5169|4.4049|4.9275|5.2821|5.3288|5.3941|5.4594|5.5994|5.5061|5.5061|5.5994|5.4594|5.6461|5.9634|6.1034|5.6927|5.3195|5.2728|5.2355|5.3008|5.3008|5.2261|5.4128|5.5621|5.5714|5.5621|5.4968|5.2821|5.3661|5.2261|5.4408|5.5621|6.318|6.6726|6.4393|6.626|6.4487|6.5047|6.766|6.5047|7.0459|7.2792|6.626|7.2326|7.6059|7.9232|8.1658|8.4645|8.5391|8.2032|7.9418|7.8392|7.7552|7.8392|7.4566|6.9526|6.9526|7.0273|7.1859|7.4192|7.6525|7.9792|7.2326|6.9619|6.906|6.9993|6.9993|7.1766|6.934|7.0459|6.7193|5.6461|5.6741|5.5994|5.6368|5.5808|5.5994|5.7114|5.4128|5.0488|4.9088|4.8528|5.3381|5.0861|5.5061|5.6088|6.0194|6.5327|6.7193|6.8313|6.5047|8.0258|7.8392|7.4566|7.3726|7.1579|6.402|6.4207|6.4207|6.5327|6.766|7.3072|7.3726|7.2513|7.4939|7.8205|8.1658|8.3991|8.7258|8.5858|8.3991|8.7724|8.5111|8.7911|9.9856|10.2563|10.3589|10.5456|10.5922|10.2843|9.9576|9.3324|9.6123|10.0696|10.6109|10.7042|10.5176|9.8923|10.7322|11.0122|11.1055|11.1055|11.4788|11.4322|11.7121|11.9454|11.4975|11.2828|11.1988|10.9655|11.0122|11.1988|11.0869|9.3417|9.1924|9.239|9.3324|9.3324|8.5858
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.7759|0.7759|0.8232|0.8706|0.8611|0.9368|0.9368|1.0125|1.0314|1.003|0.9557|1.1071|1.1261|1.1261|0.7949|0.7854|0.7854|0.7759|0.7475|0.6624|0.6435|0.6435|0.6435|0.6529|0.6529|0.6529|0.6529||0.6435||0.5867|0.5867|0.6151||0.5772|0.5772|||0.5542|0.5542|0.5912|0.6004|0.6558||0.6466|0.6466|0.7944||0.8036|0.7113|0.7113||0.702|0.8314|0.8591|0.8498||0.8591|0.8498|0.8498|0.8498|||0.8314|0.8129||||0.6097||||0.6097|0.6004|0.6004||0.6004|0.6004||||0.6928|0.702|0.7852|||0.8221||0.8314|0.6004|||||0.6345||||||||||0.781|0.8786|||||0.8883|||||||||||||||||||0.986|||||||0.9957||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.9524|||||1.8982|1.8982|1.9077|1.4237|||||1.4237|1.4711|1.4711|1.4237||1.4237|||||1.3762|1.3762||1.4332|1.4237||1.3952||||1.3952||||1.3193||1.1864|||1.044|0.9491|||||||0.7213|0.6644||||||||0.579|||0.579|0.579|||||0.5695||||||0.4935||0.4935|0.4935|0.4841|0.4271||0.4129|||0.4081|0.4081||0.3796|||0.3796|
11146|1096352|/equities/eroad|NZXSMALLCAP|4.1889|4.1889|3.9794|3.8622|3.6862|3.77|3.5187|3.4349|3.4768|3.4935|3.5857|3.5354|3.3511|3.5941|3.6778|3.5187|3.4852|3.3679|3.1836|3.259|2.8484|2.8401|2.7144|2.7144|2.6809|2.7647|2.7563|2.3123|2.0526|1.9604|2.1028|2.1447|2.1782|2.195|1.8431|1.952|1.7845|1.6588|1.6756|1.7593|2.0526|2.3793|2.505|2.6306|2.6809|2.6474|2.6474|2.6809|2.6558|2.6725|2.6641|2.639|2.5301|2.5804|2.6306|2.6641|2.6558|2.6641|2.639|2.6976|2.6809|2.6558|2.5217|2.5133|2.5133|2.4296|2.3877|2.4463|2.4296|2.4212|2.4212|2.4714|2.5636|2.4714|2.5636|2.5804|2.5133|2.5133|2.5217|2.5385|2.5301|2.6222|2.4882|2.505|2.4128|2.2788|2.2704|2.3039|2.2452|2.262|2.2452|2.2871|2.262|2.262|2.0526|1.885|1.9436|1.9772|1.9688|2.0442|2.0107|2.0358|2.0526|2.1112|2.0777|2.2452|2.3039|2.1866|2.2788|2.4212|2.3877|2.3039|2.3374|2.94|3.05|3.28|3.36|3.34|3.41|3.47|3.5|3.5|3.5|3.5|3.55|3.3|3.26|3.26|3.5|3.57|3.57|3.6|3.48|3.46|3.59|3.8|3.43|3.44|3.61|3.65|3.65|3.76|3.83|3.8|3.93|3.49|3.5|3.37|3.32|3.3|3.77|3.89|3.91|3.77|3.82|3.58|3.43|3.2|3.22|3.11|3.35|2.8|2.86|2.8|2.78|2.8|2.86|2.79|2.2|2.35|2.47|2.25|2.31|2.31|2.2|2.33|2.22|2.24|2.35|2.13|2.15|1.66|1.65|1.7|1.73|1.75|1.72|1.76|1.8|1.8|1.9|2|2|2|2.12|2.12|2.15|2.15|2.1|2.05|1.9|1.84|1.8|1.8|1.65|1.7|1.6|1.6|1.67|1.65|1.7|1.75|1.76|1.72|1.75|1.75|1.81|1.85|1.9|1.75|1.86|1.9|2.2|2.21|2.27|2.37|2.33|2.2|2.1|2.1|2.05|2.14|2.2|2.17|2.25|2.4|2.41|2.47|2.46|2.4|2.63|2.62|2.67|2.65|2.61|2.6|2.75|2.95|2.65|2.25|2.3|1.9
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.2849|1.3076|1.3152|1.2849|1.096|1.0809|0.8768|0.7332|0.7105|0.7558|0.7407|0.7558|0.7785|0.7483|0.7407|0.7256|0.7407|0.7558|0.7256|0.7256|0.8314|0.7483|0.7256|0.8012|0.8843|0.907|0.8919|0.8768|0.8995|0.7936|0.7936|0.6425|0.6349|0.6047|0.5669|0.6198|0.6047|0.5744|0.4611|0.4535|0.6425|0.7861|0.907|1.0733|1.0582|1.1942|1.2169|1.3152|1.3|1.3756|1.3756|1.2471|1.2169|1.1338|1.096|1.1489|1.1867|1.1262|1.3605|1.2093|1.2547|1.0355|0.8768|0.8314|0.7785|0.8087|0.7256|0.7256|0.7558|0.7936|0.8465|0.8163|0.8239|0.8692|0.9448|0.9524|0.9826|0.9524|0.9901|0.9675|0.8692|1.0279|1.1186|0.8087|0.8146|0.7792|0.8146|0.8323|0.9917|0.8146|0.6623|0.7084|0.7615|0.7792|0.7615|0.7792|0.7792|0.8855|0.9209|0.9386|0.9563|1.0626|1.0626|1.0626|0.974|1.0271|1.0626|1.1511|1.4876|1.4876|1.5584|1.5938|1.6647|1.7355|1.8063|1.8772|1.7355|1.8063|1.8772|1.8772|1.9834|1.9834|2.1605|2.0897|2.0189|2.2668|1.9834|2.0543|1.9834|2.0543|1.948|1.9834|2.1605|2.0189|2.1251|2.2668|2.3022|1.8418|1.8063|1.8772|1.8772|1.7001|1.8418|1.9834|1.9834|1.948|1.9126|1.9834|2.6564|2.621|2.8335|2.8689|2.9043|2.9043|2.999|2.9615|2.9615|2.9615|2.9241|2.999|2.9615|2.9241|2.8491|2.9615|2.8116|2.8491|2.8491|2.8866|2.8866|2.8866|2.9241|2.8116|2.6242|2.7366|3.1115|3.6738|3.8238|3.7488|3.6738|3.7113|3.5988|3.5988|3.6363|3.6738|3.6738|3.7488|3.7863|3.9362|4.0112|4.0487|4.0487|4.0862|4.0112|3.9362|4.0487|4.0862|4.0862|4.0487|4.0862|4.0862|4.0862|4.1237|4.1986|4.3111|4.2736|4.0487|3.8987|3.7488|3.7113|3.7488|3.7488|3.8987|3.8613|3.7488|3.7863|3.7113|3.8238|3.9362|4.0112|3.8987|3.7113|3.5988|3.5614|3.5988|3.5239|3.5239|3.4114|3.4864|3.5988|3.4489|3.4864|0.4217|0.4171|0.4171|0.4217|0.4217|0.4217|0.4452|0.4592|0.4873|0.492|0.5061|0.4873|0.4827|0.4733|0.478|0.4873|0.4967|0.4733|0.4592|0.4545|0.4639
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.93|1.94|1.89|1.84|1.99|1.85|1.84|1.82|1.84|1.85|1.89|1.83|1.85|2|2.02|1.94|1.8|1.71|1.65|1.78|1.79|1.71|1.76|1.71|1.71|1.79|1.73|1.78|1.68|1.75|1.75|1.65|1.65|1.65|1.65|1.65|1.63|1.42|1.36|1.48|1.6|1.68|1.77|1.8|1.83|1.86|1.8|1.86|1.87|1.88|1.88|1.88|1.88|1.88|1.89|1.8|1.78|1.65|1.77|1.75|1.75|1.77|1.77|1.79|1.8|1.85|1.85|1.85|1.9|1.9|1.9|1.9|1.81|1.8|1.82|1.87|1.88|1.94|1.94|1.95|1.91|1.94|1.9|1.72|1.71|1.8|1.85|1.9|1.9|1.8|1.72|1.74|1.73|1.62|1.62|1.55|1.55|1.5|1.5|1.53|1.5|1.48|1.47|1.47|1.47|1.47|1.45|1.45|1.36|1.38|1.38|1.32|1.39|1.4|1.31|1.44||1.45|1.45||1.48|1.49||1.48|1.48||1.46|1.48|1.48|1.48|1.48|1.48|1.45|1.5|1.6|1.42|1.42|1.42|1.42|1.42||1.45|1.49|1.46|1.51|1.5|1.48|1.51|1.46|1.5|1.55|1.55|1.52|1.54|||1.5|1.49|1.5|1.52|1.56|1.5|1.5|1.46|1.4|1.3||||||1.34|1.3||1.2|1.26|1.3|1.3||1.3|1.3|1.36||1.32|1.36||1.36|1.36|1.35|1.31|1.3|1.3|1.27|1.2|||1.36||1.36||1.5||1.48||||1.49|1.49|1.45|1.35|||||1.5||||1.6|1.67|1.6|1.65|1.7||1.64|1.65|1.65|1.6||1.6||1.5|1.55|1.6|1.6|1.58|1.55|1.55|1.55|1.5|1.45|1.42|1.42|1.42|1.4|1.37|1.4|1.4||1.35||1.42
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.264|0.28|0.288|0.272|0.248|0.244|0.24|0.244|0.268|0.284|0.292|0.324|0.332|0.328|0.34|0.328|0.352|0.36|0.352|0.4|0.44|0.476|0.472|0.484|0.488|0.42|0.416|0.412|0.42|0.34|0.34|0.34|0.336|0.336|0.336|0.356|0.36|0.36|0.372|0.368|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.316|0.32|0.312|0.308|0.312|0.312|0.312|0.316|0.316||0.083|0.09|0.085|0.08|0.085|0.085|0.06|0.06|||||0.055|0.081|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||||||||0.07|||0.063|0.063||0.063||||||||||||||||0.07|||0.07|||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.53|0.53|0.495|0.435|0.425|0.425|0.43|0.44|0.43|0.41|0.41|0.415|0.4|0.41|0.42|0.415|0.425|0.425|0.425|0.43|0.425|0.425|0.39|0.37|0.43|0.43|0.43|0.44|0.41|0.44|0.45|0.445|0.455|0.455|0.425|0.385|0.445|0.445|0.38|0.4|0.43|0.45|0.41|0.46|0.46|0.455||0.5|0.495|0.52|0.52||0.54|0.56|0.56|0.56|0.58|0.56|0.55|0.56|0.56|0.55|0.56||0.52|0.56|0.56|0.54||0.52|0.5|0.58|0.55|0.58|0.58|0.58|0.57|0.63|0.65|0.59|0.55|0.55|0.55||0.59|0.55|0.6|0.59|0.6||0.6|0.55|0.55||0.55|0.55|0.55|0.53|0.53|0.52|0.51|0.5|0.6|0.61|0.61|0.61|0.58|0.57||0.58|0.59|0.59|0.61|0.6|0.55|0.55|0.57|0.6|0.6|0.62|0.6|0.61|0.6|0.59|0.61|0.61|0.64|0.6||0.68|0.7|0.65|0.64|0.62|||0.6|0.62|0.6|0.63|||0.61|0.62|0.6|0.57|0.6|0.63|0.6|0.63|0.63|0.63||0.69|0.69|0.64|0.65|0.68|0.61|0.64|0.66|0.61|0.65|0.6||0.59|0.59|0.58|0.58|0.55|0.6|0.62|0.63|0.65|0.65|0.58|0.57|0.56|0.6|0.58|0.58|0.56|0.56|0.58|0.58|0.58|0.55|0.52|0.53|0.56|0.45|||0.44|0.43|0.47|0.43|0.43|0.42|0.48|0.5|0.48||0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.46|0.46|0.48|0.44|0.42|0.43|0.37|0.4||0.43|0.41|0.41|0.43||0.43|0.47|0.46|||0.465|0.4456|0.4553|0.465|0.3933|0.373|0.4069|0.3797|0.3865||0.373|0.373|0.3526|0.4001||0.4001|0.3797|0.4272|0.4001|0.3865|0.4408|0.373|0.373
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.48|1.59|1.52|1.5|1.41|1.4|1.37|1.21|1.27|1.29|1.3|1.26|1.4|1.5|1.48|1.51|1.52|1.41|1.31|1.28|1.28|1.34|1.37|1.42|1.41|1.45|1.5|1.6|1.76|1.43|1.45|1.45|1.45|1.48|1.45|1.46|1.35|1.4|1|0.92|1.6|2|2.1|2.29|2.33|2.19|2|2.24|2.72|3.85|3.75|3.7|3.7|3.7|3.62|4|4.5|5.21|5.3|5.1|5.12|5.3|5.25|4.88|5.75|5.88|5.75|5.8|5.5|5.5|5.55|5.27|5.35|5.23|5.99|5.98|6.4|6.2|6.03|5.62|5.31|5.28|5.23|5.7|5.75|5.75|5.5|5.58|5.55|5.35|4.9|4.7|4.86|4.8|4.65|5.05|5.15|5.11|5.14|5.35|5.35|5.14|4.78|5.05|5|5.26|5.3|6|6.48|6.7|6.95|7|6.55|6.9|6.85|7.14|7.15|6.9|7.11|6.7|6.94|6.83|6.9|6.85|6.85|6.9|6.95|7|6.8804|6.9983|7.1261|7.1457|7.1163|6.9688|7.362|7.303|7.2244|6.9197|6.7821|6.4282|6.5167|6.5363|6.5265|6.5363|6.5855|6.2808|6.1923|6.1923|6.1432|5.75|6.1137|6.1727|6.4675|6.5363|6.6051|6.6346|6.5855|6.5069|6.4675|6.1923|6.0056|6.1333|5.7697|5.5534|5.406|5.6812|5.8385|5.3077|5.1406|4.8556|4.8654|4.8162|4.5115|4.8162|4.8654|4.9145|5.0128|4.8654|4.7474|4.5115|4.7671|4.7868|4.718|4.7573|4.5804|4.4722|4.5509|4.6688|4.5804|4.5509|4.3739|4.3051|4.3248|4.1184|3.8333|3.5876|3.5876|3.5385|3.4402|3.4205|3.2633|3.1846|3.047|3.2534|3.2731|3.4303|3.5286|3.4205|3.3419|3.4402|3.5778|3.4697|3.4402|3.4598|3.4598|3.4402|3.4402|3.3419|3.3419|3.3321|3.1945|3.1748|3.1256|3.2927|3.2338|3.2927|3.3714|3.1453|2.9389|2.9389|2.9192|2.9487|2.9487|2.6342|2.7128|2.7816|2.8603|2.8013|2.8504|2.4573|2.5556|2.703|2.6539|2.5654|2.4573|2.3491|2.4081|2.4376|2.4573|2.4573|2.1624|2.1133
11152|1096358|/equities/geoop|NZXSMALLCAP|0.07|0.071|0.069|0.069|0.07|0.07|0.071|0.077|0.089|0.075|0.07|0.07|0.075|0.068|0.066|0.062|0.055|0.065|0.054|0.058|0.058|0.056|0.059|0.063|0.064|0.061|0.064|0.06|0.061|0.06|0.058|0.058|0.058|0.063|0.086|0.072|0.04|0.037|0.037|0.03|0.041|0.053|0.065|0.081|0.082|0.075|0.09|0.09|0.09|0.091|0.096|0.1|0.1|0.106|0.106|0.124|0.124|0.11|0.11|0.105|0.098|0.08|0.082|0.08|0.082|0.08|0.079|0.078|0.08|0.085|0.099|0.095|0.095|0.109|0.105|0.105|0.096|0.085|0.09|0.09|0.096|0.105|0.105|0.12|0.121|0.134|0.139|0.138|0.14|0.13|0.14|0.14|0.145|0.145|0.15|0.145|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.155|0.15|0.16|0.16|0.15|0.14|0.138|0.142|0.145|0.165|0.165|0.17|0.16|0.17|0.17|0.17|0.17|0.175|0.185|0.19|0.19|0.175|0.16|0.155|0.165|0.168|0.174|0.1837|0.1933|0.1933|0.2368|0.1643|0.116|0.116|0.1218|0.1257|0.1257|0.1334|0.145|0.145|0.145|0.1324|0.1498|0.1305|0.1933|0.2127|0.232|0.232|0.2417|0.232|0.232|0.2417|||0.2417|0.2513|0.29|0.3093|0.29|0.3432||||||||||||||||0.4253|0.3673|0.3867|0.3867|0.3867|0.3963|0.3867|0.406|0.3867|0.348|0.348|0.3673|0.3867|0.3673|0.348|0.3093||0.3287|0.3287|0.348|0.348|0.348|0.348|0.348||0.3673||0.348|0.348|0.348|0.348|0.348|0.3673|0.3867|0.406|0.4447|0.4253|0.464|0.3867|0.406||0.377|0.6283|0.5703|0.5027||0.5413|0.522|0.551|0.5413|0.5993|0.5413|0.5027|0.5027|0.5027|0.522|0.5607|0.5993|0.6187|0.6187|0.58|0.5607|0.5607|0.58|0.5027|0.58|0.6573|0.6767|0.6767|0.58|0.58
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0438|0.0427|0.0422|0.0401|0.0417|0.0417|0.0432|0.0422|0.0411|0.0432|0.0438|0.0369|0.0448|0.0411|0.0443|0.0395|0.0438|0.0448|0.0348|0.0443|0.0443|0.0475|0.0501|0.0527|0.0527|0.0527|0.0527|0.0564|0.0475|0.0464|0.0464|0.0464|0.0475|0.0485|0.0432|0.0364|0.0343|0.0327|0.0316|0.0522|0.0738|0.0738|0.0759|0.0759|0.0759|0.0786|0.0823|0.0801|0.0765|0.0728|0.0733|0.0728|0.0733|0.0733|0.0664|0.0659|0.0659|0.0685|0.0685|0.0749|0.0765|0.0712|0.0696|0.0701|0.0659|0.0606|0.058|0.0627|0.0664|0.0612|0.0717|0.0717|0.0743|0.0707|0.0659||0.0554|0.0554|0.058||0.0569|0.0527|0.0527|0.0606|0.058|0.0527|0.0527|0.058|0.0606|0.0606|0.0633|0.14|0.143|0.13|0.13|0.133||0.125|0.125|0.11|0.09|0.09||0.1|0.1|0.09|0.1|0.09||0.08||0.1|0.1|0.08|0.1|0.09|0.09|0.12|0.12|0.13|0.15|0.09|0.08||0.11|0.135|0.135|0.155|0.155|0.15|0.15|0.15|0.133|0.139|0.18|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.04|0.045||0.05|0.053|0.05|0.056|0.059||0.05|0.06|0.06||0.064|0.055|0.045|0.05|0.06||0.062||0.08|0.064|0.063|0.07|0.085|0.12|0.15|0.13|0.16|0.18||0.19|0.19||0.19|0.25|0.25|0.25|0.3|0.26|0.26|0.26|0.3|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.27|0.24|0.25|0.24|0.15|0.19|0.2|0.2||0.2|0.2|0.23|0.2|0.2|0.2|0.21|0.2|||0.23|0.21|0.2|0.23|0.2|0.27|0.32|0.47|0.4|0.42|0.43|0.43|0.44|0.42|0.44|0.4|0.41|0.41|0.41|0.43|0.38|0.36|0.45|0.46|0.43|0.31|0.32|0.315|0.21|0.27|0.29|0.29|0.3|0.3
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.6|6.6|6.85|6.9|6.47|6.3|6.07|6.12|6.02|5.94|6.01|5.76|5.55|4.53|4.36|4.34|4.5|4.43|3.38|3.28|3.43|3.61|3.61|3.75|3.69|3.5|3.66|3.74|4.03|3.8|3.73|4.11|4|3.82|3.68|3.65|3.75|2.78|2.91|2.25|4.22|4.74|4.8|5.36|5.86|5.9|6|6.03|6.01|6.05|6.05|6.15|6.13|5.98|6.38|6.3|6.3|6.23|6.25|6.23|5.92|5.97|5.98|5.85|5.95|6|5.8|5.59|5.51|5.44|5.42|5.3|5.42|5.43|5.36|5.42|5.25|5.2|5.04|4.9|4.97|4.93|4.93|4.96|4.88|4.94|4.76|4.78|4.8|5|4.69|4.52|4.28|4.3|4.32|4.23|4.35|4.02|4|4.09|4|4.24|4.07|4.18|4.09|4.38|4.85|5.61|5.41|5.38|5.6|5.58|5.6|5.42|5.1|5.8|5.85|5.63|5.79|5.98|6.29|6.01|5.7|5.46|5.17|5.1|5|4.82|4.7|4.75|4.7|4.62|4.54|4.4|4.42|4.55|4.6|4.65|4.69|4.73|4.6|4.75|5.05|4.8|4.6|4.76|4.51|4.69|4.75|4.04|4.2|4.15|4.13|4.17|4.25|3.95|3.87|3.85|3.41|3.56|3.4|3.33|3.3|3.37|3.3|3.32|3.3|3.35|3.35|3.15|3.1|3.15|3.26|3.3|3.29|3.29|3.18|3.14|3.08|3.08|3.06|3.02|3.04|3|2.96|3|3.08|3.13|3.2|3.2|3.23|3.27|3.36|3.41|3.55|3.36|3.37|3.32|3.29|3.26|3.32|3.41|3.4|3.29|3.18|3.15|3.15|3.05|3.1|3.06|2.95|3|3|3.1|3.05|2.93|2.99|3|3.1|2.99|3.05|3.14|2.95|2.92|2.84|2.8|2.86|2.71|2.68|2.62|2.61|2.66|2.64|2.68|2.67|2.67|2.7|2.73|2.71|2.8|2.9|2.9|2.88|2.91|2.85|2.9|3.05|3.02|3.18|3.05|2.85|2.8
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.15|1.12|1.16|1.2|1.18|1.15|1.12|1.14|1.13|1.07|0.9|0.91|0.94|0.96|0.95|0.94|0.97|0.94|0.94|0.91|0.92|0.7588|0.739|0.6898|0.739|0.7982|0.7982|0.7785|0.7292|0.7588|0.739|0.6504|0.6306|0.6898|0.6799|0.6701|0.6701|0.6011|0.6504|0.542|0.542|0.7489|0.7588|0.8869|0.8967|0.9164|0.8671|0.8573|0.8474|0.8671|0.9164|0.8869|0.8474|0.8277|0.8277|0.9263|0.8573|0.8967|0.7982|0.7686|0.7095|0.6109|0.6306|0.6405|0.6011|0.6306|0.6799|0.5715|0.5223|0.5025|0.5025|0.5124|0.5124|0.542|0.542|0.542|0.542|0.5124|0.5124|0.5025|0.4927|0.542|0.5223|0.5321|0.5715|0.5124|0.5223|0.5223|0.5124|0.5518|0.5223|0.5223|0.5518|0.5617|0.5814|0.5912|0.6306|0.6306|0.6405|0.6011|0.739|0.739|0.739|0.6602|0.6208|0.6405|0.6504|0.6405|0.5715|0.6011|0.6306|0.6405|0.5814|0.6011|0.542|0.5518|0.5223|0.5124|0.5025|0.5124|0.5223|0.5617|0.5223||0.5321|0.5617|0.5715|0.5321|0.542|0.5223|0.5321|0.5321|0.5321|0.4927|0.5617|0.5715|0.5715|0.5321|0.5223|0.5518|0.4927|0.4533|0.4139|0.3843|0.3646|0.3695|0.3843|0.3695|0.3597|0.3547|0.3942|0.3892|0.3942|0.3942|0.3991|0.4139|0.3695|0.3055|0.2956|0.3055|0.2907|0.3055|0.3153|0.2956|0.335|0.2562|0.2661|0.2759|0.2661|0.2759|0.2759|0.2759|0.2858|0.2858|0.3055|0.3153|0.3055|0.3055||0.3055|0.2956|0.2759|0.3449|0.3449|0.3744|0.3843|0.3646|0.3449|0.3646|0.3449|0.3547|0.3547|0.3744|0.3646|0.3942|0.3942|0.3942|0.3646|0.3646|0.3646|0.3744|0.3449|0.3252|0.3449|0.335|0.3449|||0.3843|0.3843|0.3646|0.3942|0.3942|0.4139|0.5124|0.5715|0.5715|0.5715|0.5518|0.5715|0.5715|0.5912|0.5814|0.5912|0.6011|0.6011|0.6405|0.6208|0.6799|0.6996|0.6405|0.5617|0.6011|0.6405|0.6701|0.6405|0.6996|0.7095|0.7193|0.7686|0.7883|0.7883|0.6109|0.5814|0.6109|0.6208|0.6208|0.6504|0.6504|0.6504|0.6602|0.6701
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.32|0.285|0.265|0.215|0.22|0.24|0.25|0.23|0.21|0.199|0.2|0.197|0.181|0.175|0.182|0.188|0.188|0.188|0.187|0.18|0.18|0.18|0.18|0.183|0.182|0.185|0.185|0.184|0.184|0.188|0.188|0.188|0.2|0.198|0.197|0.2|0.192|0.192|0.192|0.191|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.193|0.195|0.196|0.199||0.199|0.199|0.199|0.199|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.225|0.22|0.23|0.22|0.23|0.23|0.23|||0.2|0.2|0.2|||||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245||||||||||||||||||||||||||||||||0.25|||||||||||||||||||||||||||0.3|||0.3||0.3||||0.33|||||0.33|||||0.345|||0.37|0.37|0.345|||||||0.37|0.37|0.36|0.36|0.35|0.35|0.32||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.08|6.01|5.71|5.85|5.7|5.71|5.7|5.8|5.9|5.86|5.82|5.89|5.87|5.74|5.8|5.75|5.79|5.8|5.87|6.07|6.06|6.15|6.2|6.15|6.4|6.5|6.59|6.42|6.33|6.47|6.4|6.64|6.45|6.59|6.47|6.15|5.8|5.45|5.42|5.7|6.36|6.53|6.37|6.77|6.7|6.74|6.95|6.95|6.84|6.93|7.02|7.02|7|7.02|6.75|6.64|6.85|6.94|6.28|6.17|6.12|6.08|5.7|5.7|5.47|5.36|5.35|5.38|5.38|5.27|5.28|5.3|5.31|5.32|5.28|5.3|5.3|5.3|5.3|5.35|5.3|5.31|5.3|5.32|5.25|5.27|5.2|5.2|5.27|5.22|5.26|5.27|5.12|5.27|5.26|5.25|5.25|5.25||5.25|5.15|5.04||5.2|5.04|5.2|5.25||5.2|5.25|5.35|5.3||5.29|5.25|5.34|5.25|5.19|5.23|5.21|5.3|5.15|5.15|5.2|5.2|5.26|5.2|5.25|5.24|5.25|5.26|5.3|5.3|5.35|5.28|5.28|5.35|5.33|5.35|5.33||5.35|5.35|5.32|5.4|5.5|5.6|5.35|5.3|5.3|5.3|5.35|5.4|5.35|5.43|5.43|5.38|5.45|5.52|5.45|5.55|5.4|5.35|5.35|5.62|5.45|5.25|5.2|5.3|5.22|5.15|5.2|5.25|4.9|5|4.71|4.75|4.7|4.6|4.6|4.6|4.35|4.35|4.21|4.15|4.3|4.21|4.35|4.35|4.35|4.35|4.35|4.2|4.3|4.1||4.15|4.4|4.3|3.9|3.9|3.95|3.6|3.55|3.59||3.6|3.6||3.6|3.6||3.6|3.5|3.6|3.45|3.48|3.65|3.7|3.55|3.7|3.7|3.35|3.3|3.4|3.3|3.35|3.5|3.5|3.3|3.3|3.15|3.2|3.07|3.07|3.06|3.04|3.04|3.06|3.06|3.05|3.06|3.01|3|3.04|3.05|3.06|3.05|3|2.88|2.88|2.88
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|4.1832|4.2405|4.0113|4.2978|4.0686|4.0686|4.0113|4.3551|4.5271|4.3551|4.3551|4.699|4.8709|4.9282|4.8709|4.9855|5.0428|5.0428|4.8136|5.4439|5.7304|6.017|5.6158|5.9597|7.5069|7.8507|7.2204|4.699|4.699|4.8709|4.699|4.8136|4.8709|5.1574|5.272|5.272|5.5585|||||||||||||||||6.59|5.7304|5.7304|||||||||||||||0.2865||||||||||||||0.2865||||||0.573|0.573|||0.2865||||1.4326|||||||||||2.6087|||||||||||3.587||||||||||||||||||||||||||||||3.2609|||||3.2609||||||6.5217||||6.1957||||4.8913||4.8913|4.2391|3.2609||||||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|||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.29|2.3|2.36|2.29|2.05|1.86|1.78|1.78|1.8|1.78|1.77|1.76|1.75|1.78|1.78|1.78|1.77|1.79|1.74|1.81|1.84|1.85|1.83|1.92|1.95|1.86|1.93|2.02|1.98|1.78|1.8|1.78|1.78|1.8|1.88|1.8|1.85|1.85|1.9|2|2.4|2.45|2.45|2.5|2.5|2.5|2.62|2.72|2.8|2.8|2.8|2.8|2.58|2.59|2.5|2.45|2.49|2.45|2.51|2.58|2.59|2.62|2.56|2.61|2.6|2.64|2.55|2.6|2.6|2.58|2.65|2.65|2.71|2.76|2.73|2.73|2.73|2.75|2.78|2.81||2.81|2.78|2.8|2.84|2.87|2.82|2.81|2.87|2.9|2.92|2.92|2.95|3|3|2.95|2.9|2.96|2.95|2.92|2.92|2.9|2.87|2.8||3.02|3.02|3.04|3.06|3.07|3.11|3.11|3.14|3.13|3.15|3.16|3.19|3.19|3.2|3.21|3.2|3.2|3.2|3.2|3.29|3.3|3.2|3.34|3.35|3.18|3.15|3.09|3.15|3.05|2.86|2.86|2.86|2.85|2.85|2.83|2.86|2.86|2.86|2.86|2.85|2.84|2.88|2.91|2.94|2.95|2.84|2.84|2.84|2.9|2.82|2.73|2.73|2.73|2.81|2.79|2.8|2.77|2.81|2.81|2.83|2.81|2.85|2.77|2.76|2.77|2.77||2.73|2.77|2.73|2.73|2.8|2.78|2.79|2.79|2.76|2.79|2.74|2.73|2.73|2.73|2.75|2.8|2.8|2.85|2.89|2.9|2.9|2.91|2.9|2.96|2.94|3|3.03|3.03|2.95|2.85|2.85|2.75|2.65|2.7|2.45|2.48|2.43|2.34|2.34|2.3|2.35|2.35|2.3|2.25|2.12|2.06|2.08|2.06||2.12|2.13|2.13|2.15|2.15|2.12|2.11|2.14|1.8|1.8|1.9|1.8|1.8|1.85||1.93|1.9|1.8|1.85|1.83|1.75|1.7|1.73|1.7|1.61|1.6|1.6|1.52|1.6|1.58|
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0562|0.0562|0.0562|0.0469|0.0562|0.0562|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0562|0.0562|0.0656|0.0656|0.0656|0.075|0.0656|0.0656|0.0656|0.075|0.0562|0.0656|0.0562|0.0656|0.075|0.0656|0.075|0.075|0.075|0.075|0.075|0.0656|0.0562|0.0656|0.0562|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.075|0.075|0.075|0.0562|0.0656|0.0656|0.0656|0.0656|0.0656|0.075|0.075|0.075|0.0656|0.075|0.075|0.0843|0.0843|0.075|0.0843|0.0843|0.075|0.0843|0.075|0.075|0.075|0.0656|0.075|0.075|0.075|0.0656|0.0562|0.0656|0.0656|0.0656|0.0656|0.0656|0.075|0.0656|0.0843|0.0843|0.0843|0.1155|0.1059|0.1155|0.1155|0.1155|0.1155|0.1251|0.1251|0.1347|0.1251|0.1347|0.1251|0.1347|0.1444|0.1444|0.1444|0.1347|0.1444|0.1444|0.1347|0.1347|0.1251|0.14|0.15|0.15|0.17|0.15|0.15|0.15|0.14|0.15|0.17|0.15|0.14|0.14|0.14|0.13|0.15|0.15|0.15|0.13|0.15|0.15|0.15|0.18|0.16|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.18|0.18|0.16|0.18|0.17|0.17|0.17|0.18|0.14|0.17|0.18|0.18|0.17|0.19|0.19|0.19|0.21|0.23|0.22|0.19|0.2|0.23|0.27|0.26|0.25|0.19|0.19|0.15|0.12|0.07|0.08|0.07|0.07|0.07|0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.0575|0.1078|0.115|0.0647|0.0719|0.0647|0.0359|0.0287|0.0287|0.0359|0.0431|0.0359|0.0431
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.8184|0.8085|0.8184|0.8333|0.8432|0.8283|0.7688|0.8283|0.8184|0.863|0.863|0.8481|0.8432|0.8779|0.868|0.8878|0.8729|0.8928|0.8928|0.9027|0.9077|0.9424|0.9374|0.9573|0.9573|0.9225|0.8829|0.9225|0.9622|0.9672|0.9275|0.9176|0.9721|0.9821|0.9027|0.9672|0.9424|0.9523|0.8085|0.8184|0.9077|0.992|0.9424|1.0813|1.0912|1.0961|1.116|1.116|1.0664|1.0416|1.0366|1.0069|1.0168|1.0813|1.0912|1.0664|1.116|1.116|1.1408|1.116|1.1408|1.1904|1.1953|1.1854|1.1854|1.1953|1.1557|1.1408|1.0664|1.0763|1.0664|0.992|0.9126|0.9473|0.992|0.9473|0.9622|0.9077|1.0813|1.0862|1.0862|1.1011|1.1904|1.1904|1.1309|1.1309|1.4285|1.4185|1.4086|1.2648|1.2846|1.2053|1.1309|1.1507|1.1904|1.0813|1.0912|1.0912|1.0515|1.0912|1.0813|1.0912|1.116|1.116|1.0862|1.0813|1.1755|1.2301|1.2747|1.3193|1.3392|1.3144|1.2896|1.2945|1.2549|1.3441|1.3342|1.3392|1.3392|1.2945|1.364|1.4136|1.4285|1.4384|1.364|1.4285|1.3491|1.2697|1.24|1.1854|1.1705|1.1805|1.111|1.1309|1.1557|1.1606|1.1755|1.1854|1.1507|1.1904|1.1805|1.0862|1.0614|1.0515|1.0168|1.0217|0.9622|1.0118|1.0317|1.0317|1.1656|1.1854|1.1656|1.1259|1.1457|1.1457|1.1309|1.1061|1.116|1.1209|1.116|1.0763|1.1408|1.1408|1.111|0.992|0.992|0.987|0.8829|0.8333|0.8382|0.8779|0.8878|0.873|0.8385|0.8237|0.8089|0.8336|0.8336|0.7892|0.7892|0.799|0.7399|0.7004|0.6905|0.6807|0.6708|0.656|0.6708|0.6708|0.6511|0.6609|0.6757|0.6708|0.6511|0.6461|0.6165|0.6511|0.6708|0.6807|0.6757|0.6757|1.3823|1.3624|1.3823|1.4022|1.2828|1.2729|1.2431|1.2431|1.1734|1.1834|1.0839|1.0442|1.0442|1.074|1.0839|1.0839||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.6353|0.6177|0.6088|0.6265|0.6133|0.6177|0.6265|0.6133|0.6265|0.6309|0.6265|0.6265|0.6353|0.6177|0.5736|0.5647|0.5647|0.5383|0.4897|0.5294|0.5294|0.5736|0.5162|0.4985|0.4677|0.4809|0.4765|0.45|0.4941|0.4765|0.4677|0.4677|0.4544|0.4412|0.45|0.4456|0.4324|0.428|0.4059|0.4368|0.4324|0.5383|0.5338|0.5647|0.5647|0.5736|0.5912|0.5912|0.5912|0.6|0.5603|0.5338|0.5338|0.5383|0.5383|0.5559|0.5206|0.5427|0.5736|0.6353|0.6353|0.6309|0.6441|0.5471|0.5559|0.5427|0.5427|0.5559|0.5471|0.5427|0.5471|0.5427|0.5559|0.5427|0.5383|0.5427|0.4412|0.4456|0.4677|0.4235|0.4324|0.4191|0.4191|0.4324|0.4191|0.428|0.4235|0.4235|0.4191|0.4235|0.4235|0.4191|0.4191|0.4324|0.4235|0.428|0.4324|0.4324|0.4412|0.4813|0.5051|0.467||0.4765|0.4861|0.4861|0.5051|0.5242|0.5337|0.5623|0.61|0.6005|0.5814|0.5719|0.5623|0.5814|0.5576|0.5528|0.5433|0.5528|0.5576|0.5433|0.5433|0.5528|0.5528|0.5528|0.5528|0.5528|0.5623|0.5719|0.5528|0.5576|0.5719|0.5719|0.5766|0.5671|0.5766|0.5766|0.5814|0.5766|0.5909|0.5814|0.5862|0.5909|0.61|0.629|0.6195|0.6481|0.6433|0.6433|0.6529|0.6481|0.6481|0.6767|0.6767|0.6672|0.6719|0.6719|0.6767|0.6815|0.6862|0.6862|0.6767|0.6815|0.6719|0.6958|0.7148|0.7101|0.7053|0.7101|0.691|0.6529|0.6672|0.6481|0.6481|0.6529|0.6052|0.5719|0.5623|0.5766|0.5814|0.5957|0.61|0.6195|0.61|0.6052|0.61|0.629|0.6033|0.5985|0.5937|0.5937|0.5889|0.5602|0.565|0.5698|0.5794|0.5937|0.6081|0.6177|0.643|0.628|0.638|0.638|0.6481|0.638|0.638|0.633|0.633|0.633|0.6079|0.628|0.628|0.628|0.4974|0.5074|0.5275|0.5325|0.5375|0.5677|0.5627|0.5476|0.5124|0.5375|0.5325|0.5124|0.4974|0.4823|0.4672|0.4622|0.4722|0.4773|0.48|0.49|0.48|0.43|0.49|0.5|0.5|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.47|0.47|0.44
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.562|0.5716|0.562|0.5523|0.5716|0.5523|0.5232|0.5426|0.5232|0.5716|0.591|0.591|0.591|0.591|0.6298|0.6588|0.6395|0.6685|0.6492|0.6685|0.6879|0.6685|0.6685|0.717|0.717|0.717|0.8139|0.8236|0.8623|0.6782|0.6879|0.7654|0.8429|0.8914|0.8914|0.998|0.8526|0.8429|0.6007|0.7073|0.9495|1.0852|1.182|1.4437|1.5405|1.5309|1.5793|1.589|1.6956|1.7537|1.8215|1.8215|1.8118|1.8409|1.8797|1.9281|1.9087|1.9959|1.9862|1.9862|2.0056|2.0212|1.9626|2.0114|2.031|2.0505|2.0505|2.0602|2.0017|2.0212|2.0602|2.07|2.0798|2.1091|2.0602|2.0895|2.031|2.0407|2.0212|2.0505|2.0114|2.0114|2.0407|2.0212|2.0114|2.0212|2.0212|2.0114|2.031|2.031|2.0505|1.9528|1.8845|1.9821|2.0212|2.1188|2.2653|2.31|2.3|2.36|2.33|2.37|2.27|2.32|2.24|2.21|2.26|2.34|2.41|2.34|2.45|2.35|2.33|2.43|2.47|2.63|2.57|2.61|2.53|2.57|2.58|2.6|2.51|2.5|2.43|2.43|2.46|2.5|2.49|2.44|2.56|2.51|2.58|2.48|2.44|2.39|2.44|2.36|2.35|2.33|2.43|2.37|2.29|2.34|2.35|2.42|2.42|2.41|2.42|2.44|2.5|2.52|2.59|2.63|2.66|2.65|2.62|2.52|2.55|2.52|2.53|2.49|2.48|2.53|2.53|2.53|2.5|2.51|2.55|2.47|2.48|2.56|2.54|2.52|2.5|2.48|2.47|2.47|2.51|2.43|2.43|2.44|2.4|2.4|2.43|2.57|2.51|2.49|2.47|2.37|2.34|2.32|2.34|2.33|2.38|2.4|2.39|2.66|2.7|2.74|2.8|2.88|2.76|2.72|2.65|2.69|2.63|2.6|2.58|2.6|2.6|2.59|2.6|2.7|2.36|2.32|2.2|2.19|2.34|2.42|2.45|2.36|2.35|2.22|2.31|2.36|2.54|2.42|2.57|2.45|2.43|2.55|2.47|2.43|2.41|2.6|2.6|2.56|2.54|2.44|2.75|2.9|2.99|3.12|3.18|3.2|3.12|3.09|3.17|3.32|3.58|3.52
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.2746|0.2827|0.2787|0.2665|0.2665|0.2665|0.2504|0.2463|0.2463|0.2463|0.2423|0.2423|0.2544|0.2544|0.2746|0.2613|0.2392|0.2392|0.2466|0.2576|0.265|0.2613|0.2613|0.2687|0.2576|0.2613|0.2724|0.2797|0.2871|0.2871|0.2871|0.2945|0.2945|0.2908|0.2871|0.2981|0.2981|0.2576|0.3092|0.3092|0.3533|0.4417|0.4233|0.4417|0.4454|0.4564|0.4601|0.4564|0.4638|0.4711|0.4638|0.4638|0.4674|0.4674|0.4711|0.4674|0.4711|0.4674|0.4748|0.4674|0.5833|0.5879|0.5833|0.5787|0.5787|0.5833|0.5833|0.5787|0.5787|0.5833|0.5787|0.5833|0.5787|0.5879|0.5833|0.5833|0.5833|0.5787|0.5833|0.5696|0.5833|0.5742|0.5787|0.5651|0.5742|0.556|0.5468|0.5468|0.5423|0.5468|0.5423|0.5423|0.5423|0.5286|0.5332|0.5332|0.5423|0.5241|0.5241|0.5286|0.5286|0.5195|0.5286|0.5241|0.5195|0.5286|0.5286|0.5286|0.5332|0.5377|0.5468|0.5423|0.5423|0.5423|0.5468|0.556|0.5468|0.5514|0.5514|0.5514|0.5468|0.5468|0.5514|0.556|0.556|0.5468|0.556|0.5423|0.5468|0.5286|0.5377|0.5332|0.5377|0.5377|0.5332|0.5377|0.5377|0.5332|0.5377|0.5332|0.5377|0.5377|0.5332|0.5332|0.5377|0.5332|0.5377|0.5468|0.5377|0.5423|0.556|0.5605|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5423|0.5377|0.5332|0.5332|0.5332|0.5332|0.5286|0.5423|0.5241|0.5241|0.5286|0.5332|0.5377|0.5377|0.5423|0.5423|0.5377|0.5377|0.5377|0.5377|0.5423|0.5468|0.5377|0.5514|0.5423|0.5468|0.5468|0.556|0.5605|0.5651|0.5696|0.5696|0.5742|0.5468|0.5833|0.5332|0.556|0.5651|0.5787|0.5742|0.5696|0.5742|0.5696|0.5833|0.5924|0.5924|0.6015|0.5924||0.5833|0.5742|0.5924|0.6106|0.6015|0.6106|0.6289|0.6198|0.638|0.6198|0.6334|0.6289|0.6243|0.5833|0.597|0.5879|0.5833|0.5924|0.5879|0.6061|0.597|0.6015|0.6061|0.6106|0.6015|0.6061|0.6061|0.6106|0.6243|0.6198|0.6243|0.6198|0.6198|0.6243|0.6243|0.6334|0.6198|0.6289|0.6061|0.6015|0.6061|0.5924|0.6015|0.5742
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.145|0.14|0.138|0.136|0.136|0.136|0.135|0.135|0.137|0.14|0.131|0.131|0.131|0.135|0.135|0.14|0.141|0.14|0.139|0.14|0.141|0.144|0.144|0.14|0.142|0.144|0.146|0.143|0.145|0.139|0.138|0.137|0.136|0.134|0.138|0.13|0.123|0.122|0.128|0.134|0.127|0.143|0.142|0.143|0.144|0.144|0.144|0.145|0.146|0.145|0.143|0.146|0.147|0.146|0.146|0.148|0.146|0.15|0.144|0.144|0.142|0.143|0.146|0.145|0.145|0.147|0.145|0.149|0.144|0.145|0.141|0.141|0.142|0.142|0.13|0.128|0.124|0.125|0.125|0.13|0.129|0.13|0.128|0.13|0.13|0.133|0.123|0.122|0.125|0.13|0.13|0.131|0.13|0.134|0.135|0.136|0.136|0.134|0.14|0.14|0.145|0.14|0.145|0.145|0.15|0.14|0.154|0.155|0.145|0.147|0.159|0.153|0.144|0.135|0.135|0.134|0.13|0.123|0.122|0.126|0.132|0.135|0.134|0.136|0.134|0.135|0.136|0.131|0.134|0.128|0.129|0.129|0.126|0.126|0.127|0.125|0.124|0.13|0.125|0.125|0.123|0.125|0.125|0.125|0.127|0.125|0.125|0.145|0.163|0.167|0.165|0.16|0.16|0.17|0.168|0.146|0.142|0.145|0.137|0.133|0.132|0.132|0.13|0.13|0.12|0.132|0.135|0.125|0.112|0.105|0.099|0.108|0.098|0.098|0.1|0.096|0.1|0.086|0.09|0.1|0.09|0.098|0.093|0.09|0.081|0.085|0.08|0.081|0.085|0.09|0.086|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.086|0.085|0.085|0.08|0.083|0.083|0.087|0.081|0.085|0.085|0.081|0.084|0.085|0.084|0.071|0.075|0.081|0.078|0.072|0.07|0.07|0.07|0.068|0.072|0.072|0.068|0.082|0.085|0.085|0.089|0.084|0.084|0.085|0.095|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.6323|0.6418|0.6802|0.7089|0.7185|0.6993|0.6035|0.5939|0.6035|0.5556|0.5652|0.5173|0.4646|0.4646|0.4024|0.4119|0.3736|0.2874|0.2634|0.2395|0.2347|0.2443|0.2299|0.2539|0.2587|0.2874|0.297|0.3066|0.2491|0.1906|0.206|0.2347|0.206|0.206|0.2012|0.2347|0.1772|0.1724|0.2012|0.2491|0.2682|0.3449|0.3401|0.3353|0.364|0.3688|0.364|0.3736|0.364|0.3784|0.3832|0.3832|0.3736|0.4024|0.3832|0.4119|0.4024|0.3976|0.4024|0.3784|0.3784|0.4071|0.3976|0.4311|0.4263|0.4167|0.4263|0.4311|0.455|0.4982|0.479|0.5365|0.5461|0.5365|0.5365|0.4982|0.4982|0.4886|0.4742|0.4886|0.4598|0.5077|0.5077|0.5461|0.5365|0.5461|0.4982|0.5173|0.5269|0.5365|0.5269|0.5556|0.479|0.5461|0.5652|0.4503|0.479|0.4886|0.479|0.4982|0.4982|0.5269|0.479|0.479|0.4886|0.4886|0.479|0.479|0.4886|0.6035|0.5844|0.6131|0.5844|0.5939|0.6418|0.6514|0.6418|0.661|0.6514|0.661|0.6227|0.6706|0.8047|0.8239|0.8047|0.8047|0.7951|0.7951|0.776|0.7951|0.7951|0.7951|0.7951|0.7951|0.7951|0.8143|0.8143|0.7855|0.8047|0.7855|0.8622|0.843|0.843|0.8143|0.776|0.7568|0.7472|0.7472|0.7568|0.7664|0.8047|0.8047|0.8047|0.8047|0.8239|0.843|0.8334|0.843|0.8718|0.8526|0.8622|0.8622|0.8526|0.8622|0.8526|0.8526|0.8718|0.8622|0.843|0.8622|0.8239|0.8334|0.843|0.843|0.9101|0.8813|0.8813|0.8909|0.9005|0.9101|0.8622|0.8718|0.7951|0.7951|0.7281|0.7185|0.7664|0.7664|0.8047|0.8|0.87|0.87|0.86|0.94|0.94|0.88|0.86|0.83|0.79|0.69|0.64|0.65|0.67|0.68|0.67|0.63||0.59|0.58|0.57|0.58|0.56|0.55|0.5|0.52|0.66|0.67|0.68|0.69|0.73|0.79|0.79|0.76|0.8|0.76|0.83|0.84|0.9|0.93|0.84|0.81|0.73|0.72|0.73||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.305|0.33|0.34|0.33|0.35|0.365|0.365|0.375|0.38|0.35|0.34|0.35|0.36|0.37|0.38|0.385|0.405|0.375|0.39|0.4|0.425|0.435|0.44|0.455|0.43|0.43|0.44|0.44|0.46|0.44|0.43|0.45|0.47|0.475|0.5|0.61|0.4|0.37|0.41|0.46|0.49|0.67|0.59|0.57|0.65|0.73|0.6269|0.6456|0.917|0.8608|1.2538|0.6082|0.5053|0.4632|0.4632|0.4678|0.4678|0.4678|0.4491|0.4585|0.4772|0.4678|0.4632|0.4772|0.4585|0.4678|0.4585|0.4211|0.4398|0.4678|0.4866|0.4678|0.4538|0.5053|0.5053|0.5146|0.5146|0.4211|0.4211|0.4678|0.4678|0.5146|0.5614|0.5614|0.5614|0.5146|0.6082|0.6082|0.655|0.655|0.655|0.655|0.655|0.5614|0.6082|0.6082|0.7018|0.7018|0.7018|0.8421|0.655|0.655|0.655|0.655|1.0293|0.8421|0.8421||0.7486|0.7486|0.02|0.9357|0.8421|0.8421||0.7953||0.7953||||0.7953|0.7953|||0.4678||0.4678|0.4211|0.3743||0.2339||||0.3743|0.4678||0.4211||0.4678|0.4678|0.2807|0.4678|0.2807|0.2807|0.7953|0.1404|0.1404|0.1404|0.3275|0.655|0.3743|0.2339|||||0.1871||0.1871|0.1871|0.1404|0.1404|||0.0468||0.0936||0.0468|0.1404||0.0936|0.0936||0.0936|||0.2807||0.2807||0.3743||0.3743|0.2339||0.7486||0.7486|||0.7018|0.9357|1.31|1.1696|1.1228|1.1228|1.1228|1.3568||1.731|1.8246|1.8246|||1.6375|1.6375|1.4971|||||1.8714|1.8714|||1.8714||1.8714||2.5264|2.3393|2.5732|2.8071|2.7135|2.7135|2.7603|2.7135|2.8071|2.8071|2.8071|2.9475|2.8071|2.8539|2.8539|2.8071|3.0878|2.1521|3.041|2.1053|2.1053|2.5732||3.041|2.5732||1.5439|1.4035|1.4503|1.6375
11177|43302|/equities/savoy-equities|NZXSMALLCAP|1|1|1.5|1|1|1|1||||||||||||||||||||||||||||||||||||||||||||||||1||0.5|||0.5||0.5||0.5|0.002|0.002||||0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.001|0.001||0.002|0.001|0.001|0.001|0.002|0.001|||0.002|0.002|0.001|0.002|0.001|0.002||0.002||0.002|0.002|0.002|0.002|0.002|0.0012|0.0016|0.002|0.002|0.002||0.002|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0028|0.0028|0.0028|0.0032|||0.0032|0.0032|0.0032|0.0032|0.0036|0.0032|0.0032|0.004|0.0036|0.0028|0.0032|0.0032||0.0032|0.0036|0.0036|0.004|0.004|0.0032|0.004|0.004|0.008|0.0096|0.0096|0.008|0.0096|0.0088|0.0088||0.0096|0.0084|0.008|0.0108|0.0116|0.0088|0.0092|0.0092|0.0096|0.0088|0.0088|0.0096|0.0116|0.012|0.0124|0.0128|0.0132|0.0128|0.0132|0.0144|0.0144|0.0136|0.0152|0.016|0.0128|0.016|0.014|0.014|0.016|0.016|0.0144|0.0144|0.0176|0.0176|0.0176|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.04|0.03|0.04|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|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.375|0.35|0.365|0.405|0.395|0.36|0.37|0.285|0.45|0.46|0.495|0.49|0.5|0.51|0.51|0.48|0.53|0.52|0.53|0.52|0.55|0.54|0.55|0.53|0.58|0.6|0.61|0.61|0.63|0.66|0.73|0.66|0.65|0.84|0.77|0.82|0.59|0.55|0.53|0.59|0.51|0.6|0.6|0.72|0.7||0.75|0.8|0.82|0.82|0.8|0.8|0.79||0.78|0.79|0.72|0.72|0.71|0.7|0.71|0.82|0.81|0.8|0.8|0.7|0.69|0.7|0.7|0.83|0.83|0.85|0.9|0.94|0.92|0.96|0.95|0.98|1|1|1.07|1.12|1.12|1.16|1.16|1.19|1.2|1.2|1.2|1.2|1.09|1.04|0.96|1.01|1|1|1.14|1.2|1.24|1.2|1.2|1.25|1.23|1.25|1.16|1.14|1.25|1.2|1.34|1.35|1.39|1.4|1.4|1.43|1.44|1.4|1.27|1.18|1.18|1.15|1.16|1.2|1.25|1.25|1.21|1.2|1.06|0.89|0.76|0.75|0.75|0.76|0.75|0.77|0.8|0.78|0.79|0.78|0.79|0.79|0.78|0.77|0.79|0.75|0.8|0.78|0.7|0.61|0.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|1.1|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.6|0.67|0.63|0.57|0.52|0.54|0.59|0.66|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.27|1.84|1.8|1.75|1.73|1.78|1.75|1.85|1.95|1.93|1.75|1.7|1.78|1.83|1.75|1.75|1.75|1.77|1.75|1.8|1.76|1.79|1.75|1.77|1.68|1.7|1.8|1.66|1.87|1.78|1.84|1.89|1.84|1.56|1.5|1.76|1.96|1.35|1.26|1.18|1.75|2.01|2|2.17|2.23|2.09|2.06|2.17|2.2|2.24|2.23|2.23|2.25|2.22|2.31|2.3|2.26|2.37|2.49|2.45|2.23|2.4|2.28|2.43|2.5|2.53|2.45|2.3|2.23|2.46|2.62|2.55|2.38|2.5|2.51|2.23|2.11|2.18|2.28|2.45|2.45|2.48|2.51|2.47|2.5|2.5|2.5|2.5|2.53|2.55|2.58|2.51|2.62|2.7|2.65|2.6|2.62|2.8|2.8|2.85|2.9|2.91|2.77|2.7|2.54|2.85|2.91|3|3|3.21|3.1|3.2|2.9|2.9|2.85|2.99|3.06|3.2|3.16|3.17|3.14|3.19|3.21|3.21|3.3|3.37|3.4|3.52|3.54|3.5|3.5|3.45|3.41|3.4|3.4|3.4|3.5|3.28|3.4|3.47|3.45|3.5|3.31|3.43|3.31|3.5|3.4|3.53|3.25|3.35|3.55|3.44|3.44|3.5|3.5|3.56|3.5|3.6|3.48|3.6|3.7|3.65|3.7|3.55|3.35|3.5|3.35|3.07|3.07|3|3|3.12|3.16|3.26|3.25|3.2|3.23|3.38|3.19|3.1|3.1|3.08|2.86|2.8|2.74|2.71|2.75|2.72|2.84|3|3.05|3.11|3.1|2.9|2.75|2.6|2.53|2.6|2.4|2.26|2.26|2.34|2.3|2.25|2.05|2.15|2.18|2.15|2.11|2|2|2.05|2.0903|1.9908|2.1102|1.8614|2.1202|2.2197|2.1898|2.0903|2.1102|2.1699|2.0405|1.9908|1.931|1.9808|1.8912|1.8912|1.8614|1.9012|1.9012|1.8713|1.8414|1.8912|1.9211|1.7419|1.9708|1.8116|1.6722|1.6424|1.7917|1.7917|1.7419|1.6424|1.6324|1.6623|1.6623|1.4433|1.3736|1.4134|1.4134|1.3836
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.4655|4.1925|3.8512|3.822|3.8707|3.8805|3.822|3.8707|3.9293|3.9488|3.978|3.978|3.978|3.9683|3.939|3.9195|3.8902|3.9|3.5587|3.6075|3.8122|3.8805|3.9|3.9975|3.9683|4.095|4.1828|4.2413|4.212|4.1925|4.1925|4.4363|4.3875|4.2705|4.3875|4.3485|3.5587|3.3442|3.3637|3.6075|3.744|4.095|4.1438|4.3875|4.1925|4.485|4.485|4.5728|4.5825|4.5142|4.4557|4.485|4.5142|4.563|4.5532|4.602|4.6508|4.68|4.6995|4.758|4.7288|4.7483|4.7288|4.7288|4.7775|4.7385|4.719|4.8067|4.8067|4.875|4.875|4.992|5.0212|5.07|4.9433|4.7288|4.7092|4.7288|4.6898|4.68|4.6898|4.7288|4.5825|4.6508|4.7288|5.1968|5.2065|5.0212|4.9237|4.875|4.6508|4.6508|4.6312|4.8263|4.8457|4.485|4.29|4.1828|4.1535|4.134|4.1438|4.1632|4.1925|4.1925|4.1925|4.1925|4.3875|4.485|4.7288|4.875|5.0523|5.008|5.2295|5.3182|5.4511|5.3182|5.4068|5.4068|5.4068|5.4955|5.4068|5.6461|5.6727|5.7348|5.7436|5.7614|5.7614|5.7525|5.7702|5.983|6.0273|6.0273|6.2045|6.0273|6.1159|6.2045|6.2134|6.0273|5.7614|5.7614|5.7614|5.6284|5.6727|5.8943|5.912|5.7614|5.9475|5.1409|5.4955|5.327|5.4955|5.7614|5.7614|5.7348|5.7791|5.717|5.4068|5.0966|4.6977|5.0523|5.0523|5.0966|5.2295|5.0966|4.9636|4.6977|4.6091|4.5648|4.6534|4.5736|4.6091|4.6534|4.6623|4.5293|4.5027|4.4761|4.5205|4.4584|4.5027|4.5027|4.5205|4.5205|4.5205|4.5648|4.5648|4.6091|4.6091|4.4761|4.4318|4.6357|4.4318|4.547|4.5205|4.875|4.742|4.6623|4.7332|4.4761|4.4318|4.2102|4.0773|3.9886||4.0241|4.0418|4.033|4.0684|4.0684|3.9886|4.1216|3.9798|3.9886|3.9443|4.033|3.9886|3.9798|3.9798|4.033|3.9886|3.9177|3.9886|3.9886|3.9|3.9355|3.9|3.9886|3.8114|3.8114|3.7227|3.7759|4.0773|4.4091|4.2273|4.2273|4.2727|4|4.0364|4.1091|4.3636|4.1818|4|3.8364|3.7727|3.7727|3.7273|3.3909|3.4364|3.4364|3.4364|3.4203|3.3027|3.4384
11186|43230|/equities/aorere-res|NZXSMALLCAP|1.7|1.7|1.7||1.68|||||||1.5||1.65|1.65|1.18||1.09|1.1|1.1|1.1|||||||||||||||||4.1385|||||||||0.001|0.001||0.001||||0.001|||0.001|||||0.001||||0.001||0.001||||||||||||||0.001||||||0.001|0.001||0.001||||0.001|0.001||0.001|0.001|0.001|0.001|||0.001|0.001|||||||0.001|||||0.001|0.001|0.001||0.001|0.001|||||||0.001|0.001|0.001|0.001|||0.001|0.001||0.001|||||0.001|0.001||0.002|0.002|||0.002|0.002|0.002|0.001|0.002|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001||||0.001|||0.001|0.001|||0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|||0.001||||0.001|0.001|0.001|0.001||0.002|0.002|0.002|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|0.0022|||||0.0015|0.0015|0.0015||0.0015|0.0015|0.0015|0.0015|||0.0015|0.0015|0.0007||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.56|7.55|7.45|7.3|7.35|7.22|7.11|7.5|7.52|7.3|7.04|7|6.52|6.36|6.3|6.21|6.3|6.2|5.98|6.14|6.25|5.98|5.8|6.09|6.99|6.99|6.94|6.74|6.9|6.99|6.95|6.7|6.69|6.7|6.3|6.41|5.88|5.5|5.8|6.35|6.6|6.61|6.79|7|7.39|7.35|7.4|7.12|7.4|7.15|7.05|6.8|6.8|6.9|6.9|6.9|6.94|6.95|7.1|7.65|7.74|7.9|7.87|7.9|7.7|7.47|7.4|7.25|7.25|7.1|7|7.03|7.03|7|6.8|6.56|6.77|6.75|6.72|6.74|6.75|6.75|6.75|6.8|6.73|6.71|6.8|6.9|6.73|6.75|6.85|6.8|6.8|6.8|7.1|7|6.8|6.5|6.7|6.7|6.6|6.6|6.6|6.55|6.3|6.85|6.85|6.98|7|7|7|7.34|7.4|7.4|7.26|7.01|7.02|7.01|7|6.85|6.83|6.73|6.65|6.6|6.76|6.9|6.9|6.89|6.95||7|7.15|6.91|6.8||6.6|6.6|6.58|||6.35|6.35|6.35|6.3|6.25|6.15|6.1|6.11|6.11|6.01|6|6.1|6.1|6.1|6.05||6|5.92|5.95|6|6.1|6.01|6.1|6|6|6.2||5.95|5.9|6.02|6.02|6.02|6.02|5.9|5.85|5.71|5.8|5.74|5.72|5.75|5.85|5.93|5.71|5.66|5.68|5.7|5.55|5.55|5.7|5.6|5.45|5.3|5.26|5.25|5.2|5.25|5.55|5.7|5.8|5.7868|5.687|5.687|5.6371|5.7369|5.687|5.7369||||||5.4874|5.7469|5.9863|5.6172|5.6371|5.7369|5.9664|6.0462|5.8366|5.7369|5.7369|5.4376|5.1881|4.8389||4.9886|4.9886|4.9886|4.9387|4.9886|4.789|||4.5895|4.6893|4.8888|4.9886|4.8988|5.1881|5.238|5.0085|4.789|4.7392|4.6893|4.6893|4.5396|4.5396|4.5396|4.5396|4.6394|4.726
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.89|0.78|0.73|0.74|0.69|0.66|0.61|0.61|0.62|0.62|0.63|0.61|0.59|0.6|0.61|0.58|0.58|0.58|0.54|0.56|0.56|0.56|0.58|0.59|0.62|0.63|0.64|0.67|0.67|0.63|0.62|0.64|0.62|0.66|0.63|0.69|0.62|0.49|0.475|0.52|0.59|0.77|0.78|0.8|0.81|0.8|0.82|0.82|0.81|0.8|0.82|0.8|0.79|0.79|0.81|0.82|0.84|0.87|0.89|0.9|0.91|0.9|0.85|0.84|0.85|0.85|0.84|0.86|0.86|0.92|0.93|0.91|0.94|0.91|0.92|0.95|0.97|0.98|0.97|0.98|0.98|1|1.01|1.23|1.23|1.23|1.28|1.22|1.19|1.18|1.18|1.17|1.16|1.2|1.23|1.26|1.22|1.16|1.16|1.18|1.17|1.18|1.2|1.22|1.18|1.18|1.19|1.23|1.21|1.28|1.29|1.31|1.32|1.36|1.5|1.57|1.27|1.22|1.25|1.24|1.24|1.15|1.24|1.2493|1.351|1.3881|1.3696|1.3418|1.4343|1.3418|1.3973|1.4991|1.2863|1.3048|1.4343|1.8322|1.8415|1.8693|1.8415|1.9248|1.8415|1.86|1.8693|1.8507|1.8878|1.9525|1.9063|1.9155|1.897|1.897|1.9988|2.0543|2.0543|2.0636|2.0358|1.9433|1.9433|1.8878|1.8693|1.86|1.8507|1.897|1.9063|1.8878|1.8507|1.86|1.8785|1.9063|1.9618|1.897|1.9155|1.9525|1.9896|2.0543|2.1284|2.0728|2.0913|2.0728|2.1561|2.2116|2.2764|2.3412|2.2764|2.2672|2.3134|2.3134|2.3042|2.2764|2.3134|2.3042|2.2301|2.2301|2.1931|2.2116|2.1746|2.1839|2.2764|2.2949|2.3042|2.2579|2.369|2.3782|2.406|2.2949|2.1931|2.2024|2.2116|2.1931|2.1746|2.1746|2.1006|2.1931|2.1931|2.1746|2.0728|1.9896|2.0266|2.0821|2.0543|2.0358|2.0636|2.0636|1.9618|2.1376|2.0266|2.2024|2.2301|2.0266|1.9525|1.9433|2.0081|1.8045|1.7397|1.7212|1.6842|1.7675|1.8507|1.823|1.8878|1.8878|1.9896|2.0543|2.0728|2.0728|2.1098|2.0728|2.0728|2.0358|2.0913|2.0913|2.1469|2.1469
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.84|2.78|2.84|2.8|2.73|2.73|2.71|2.7|2.73|2.69|2.71|2.73|2.74|2.71|2.76|2.78|2.72|2.79|2.8|2.79|2.67|2.65|2.68|2.7|2.62|2.55|2.6|2.7|2.72|2.7|2.68|2.7|2.67|2.7|2.65|2.58|2.48|2.48|2.41|2.7|2.8|2.8|2.85|2.85|2.85|2.8||2.89|2.91|2.9|2.91|2.91|2.95|2.93||2.76|2.71|2.72|2.62|2.58|2.58|2.58||2.53|2.53||2.55|2.5|||2.62|2.6|2.61|2.7|2.7|2.7|2.72|2.74|2.72||||2.75||2.75|2.75|2.68|2.72|2.68|2.68|2.68|2.68|2.68|2.65||2.81|2.81||2.81|2.8|||||2.87|3.07|3.05|3.05|3.01||3|3|||3|3.05|3.05|3.05||3.1|3.08|3.14|3.14|3.1||3.2||3.1|3.15|3.1|3.15||3.1|3.1|3.15|3.2|3.12|3.1|3.12||3.12|3.15|3.2|3.24|3.24|3.24|3.22|3.24|3.25|3.26|3.28||3.3|3.22|||3.3|3.36|3.35|||3.45|3.35|3.5|3.35|3.35|3.35|3.35|3.4|3.52|||3.65||3.35|3.3|3.35|3.38|3.4|3.4|3.45|3.6||3.6|3.6||3.65|||3.78|3.8|3.8|3.75|3.5|3.5|3.6|3.73|3.73|3.75|3.33|3.33||3.21||3.2|3.2||3.2|3.2|3.2|3.27|3.04||3.32|3.3|3.29||3.42|3.43|3.2|3.3|3.3|3.27|3.2|3.12|3.04|3.04|3.1|2.9|2.9|2.75|2.75|2.5|2.5|2.48|2.75|2.51|2.45|2.5|2.45|2.25|2.31|2.31|2.31||2.16|2.16||2.14|||2.1
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.77|0.74|0.76|0.75|0.75|0.77|0.78|0.78|0.8|0.83|0.8|0.82|0.84|0.82|0.78|0.73|0.77|0.78|0.75|0.76|0.77|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.73|0.69|0.68|0.69|0.7|0.7|0.71|0.7|0.71|0.72|0.68|0.65|0.72|0.72|0.7|0.74|0.75|0.75|0.73|0.76|0.77|0.78|0.81|0.78|0.78|0.78|0.81|0.8|0.76|0.85|0.85|0.85|0.89|0.89|0.9|0.89|0.88|0.87|0.86|0.86|0.86|0.86|0.82|0.84|0.8|0.85|0.87|0.86|0.86|0.88|0.88|0.88|0.86|0.85|0.85|0.86|0.86|0.88|0.87|0.86|0.85|0.87|0.85|0.88|0.87|0.88|0.85|0.85|0.76|||0.74|0.73|0.72|0.73|0.73|0.71|0.69|0.7|0.72|0.74|0.77|0.78|0.77|0.7585|0.7775|0.8154|0.768|0.7965|0.787|0.7775|0.8344|0.8534|0.8723|0.8913|0.9008|0.8723|0.8723|0.8913|0.8818|0.8818|0.8818|0.9008|0.8913|0.8913|0.8913|0.8913|0.8818|0.8534|0.8628|0.8628|0.8534|0.8344|0.8534|0.8723|0.8818|0.9102|0.8628|0.8154|0.9008|0.8723|0.8628|0.8913|0.8723|0.9008|0.8913|0.8534|0.768|0.7585|0.7301|0.7491|0.7301|0.7301|0.7111|0.7016|0.7585|0.7206|0.7396|0.7111|0.7111|0.6827|0.6827|0.6827|0.6827|0.6922|0.6827|0.7775|0.7301|0.6827|0.6827|0.7111|0.6827|0.6827|0.6827|0.6732|0.7396|0.7396|0.7585|0.7491|0.7206|0.7206|0.6637|0.6637|0.7585|0.7585|0.7585|0.8344|0.8154|0.7396|0.7491|0.7396|0.7111|0.7206|0.7111|0.4267|0.4172||0.4646||0.4077|0.3982|0.4267|0.403|0.3887|0.3887|0.3793|0.3698|0.3793|0.4362|0.4267|0.3887|0.3887|0.4077|0.4267|0.3887|0.4172|0.3793|0.3603|0.4267|0.4551|0.4551|0.4172|0.4267|0.4077|0.3698|0.3982|0.4172|0.4551|0.5689|0.6163|0.6353|0.6448|0.6542|0.6542|0.6827|0.6542|0.6542|0.6827|0.7491|0.6827|0.7016|0.6922|0.6637|0.6542
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7171|0.7022|0.6673|0.5926|0.5926|0.5926|0.5777|0.5677|0.5727|0.5827|0.5976|0.5976|0.5827|0.5777|0.5677|0.5777|0.5727|0.5677|0.5727|0.5876|0.5976|0.6076|0.5777|0.5926|0.6026|0.6175|0.6175|0.6076|0.5926|0.6076|0.6374|0.6175|0.6374|0.6275|0.5976|0.6374|0.5777|0.5777|0.5677|0.5777|0.6474|0.6773|0.6972|0.737|0.742|0.7171|0.6972|0.6972|0.7221|0.7072|0.7271|0.7121|0.7221|0.7171|0.7321|0.757|0.7321|0.6872|0.6922|0.6823|0.6773|0.6872|0.6773|0.6823|0.6709|0.738|0.7332|0.7668|0.7189|0.7141|0.7189|0.7093|0.6997|0.7045|0.7045|0.7236|0.7284|0.7284|0.738|0.7284|0.7428|0.7572|0.7716|0.7476|0.7428|0.7428|0.6949|0.6853|0.6853|0.6949|0.6709|0.6901|0.6613|0.6422|0.6613|0.6805|0.7093|0.6949|0.6949|0.6949|0.6949|0.6997|0.7141|0.7141|0.7093|0.7141|0.7141|0.738|0.7189|0.7284|0.7332|0.7284|0.7141|0.7093|0.7045|0.738|0.7764|0.7764|0.7332|0.7093|0.7141|0.7093|0.7093|0.7045|0.7093|0.7284|0.7476|0.738|0.7332|0.738|0.7189|0.7284|0.7428|0.7284|0.7764|0.8051|0.8051|0.7812|0.7668|0.7764|0.7668|0.7668|0.7764|0.7955|0.8051|0.7955|0.6997|0.6422|0.6374|0.6182|0.647|0.6566|0.6613|0.6613|0.6613|0.647|0.6374|0.6709|0.6422|0.6518|0.6038|0.5444|0.5943|0.6249|0.6211|0.6249|0.6364|0.6364|0.6441|0.6518|0.6671|0.6748|0.6824|0.6824|0.6748|0.7016|0.7054|0.7131|0.9661|0.9815|0.9815|0.9968|0.8856|0.8971|0.8511|0.8588|0.8971|0.8588|0.893|0.9084|0.9392|0.9315|0.9238|0.9161|0.97|1.0008|1.0124|1.0162|1.0162|1.0162|0.8738|0.8661|0.6313|0.6351|0.639|0.639|0.6428|0.6428|0.6428|0.6274|0.6467|0.5466|0.5774|0.5928|0.6544|0.6698|0.6929|0.7006|0.6967|0.7006|0.7121|0.7699|0.7814|0.8507|1.0278|1.0393|1.047|1.0432|1.0547|1.0278|1.0393|1.0393|1.0355|1.0547|1.0239|1.0778|1.1317|1.1856|1.1278|1.378|1.378|1.405|1.3857|1.3626|1.3626|1.3703|1.3626|1.4088|1.4011|1.4011|1.2241|1.1933
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0799|0.076|0.078|0.077|0.0828|0.0799|0.0857|0.0876|0.0876|0.0837|0.0847|0.0876|0.0847|0.0895|0.0914|0.0847|0.0982|0.0789|0.0731|0.0789|0.0731|0.0731|0.0597|0.0587|0.0597|0.0539|0.052|0.0539|0.0539|0.0568|0.0539|0.0683|0.0645|0.0654|0.0953|0.0828|0.0731|0.0693|0.0674|0.076|0.077|0.0789|0.0789|0.0991|0.0962|0.0934|0.0953|0.1107|0.1107|0.0924|0.0953|0.0818|0.0866|0.0924|0.0876|0.0905|0.0972|0.1059|0.103|0.1059|0.1011|0.1049|0.102|0.0866|0.102|0.1039|0.1059|0.103|0.1059|0.1059|0.1011|0.1107|0.1136|0.1136|0.1155|0.1203|0.1251|0.1251|0.1251|0.0962|0.1145|0.1347|0.1251|0.1347|0.1309|0.1347|0.1299|0.1405|0.1347|0.1251|0.129|0.1347|0.1424|0.1473|0.1636|0.154|0.1521|0.1636|0.1636|0.1781|0.1752|0.1925|0.1877|0.1684|0.1636|0.1732|0.1871|0.1871|0.197|0.197|0.2068|0.2068|0.2167|0.2265|0.2068|0.2216|0.2265|0.2068|0.2364|0.2216|0.2265|0.2462|0.2167|0.2167|0.2167|0.2462|0.2068|0.1861|0.1773|0.1428|0.1576|0.1674|0.1379|0.1477|0.1477|0.1477|0.1477|0.1576|0.1625|0.1576|0.1487|0.1576||0.1477|0.1576|0.1625|0.1664|0.1773|0.1773|0.1723|0.1871|0.1773|0.192|0.1822|0.1773|0.1723|0.1773|0.1674|0.19|0.18|0.21|0.178|0.17|0.17|0.18|0.191|0.18|0.189|0.185|0.175|0.16|0.15|0.14|0.125|0.135|0.16||0.16||0.16|0.158||0.158|0.17|0.16|0.16|0.16|0.155|0.16|0.175|0.17|0.165|0.175|0.175|0.18|0.175|0.18|0.19|0.14|0.14|0.14|0.121|0.12|0.16|0.14|0.15|0.15||0.15|0.15|0.155|0.15|0.16|0.17|0.17|0.18|0.18|0.17||0.17|0.19|0.19|0.19|0.24|0.23|0.245|0.24|0.23|0.23|0.23|0.23|0.21|0.22|0.24|0.24|0.25|0.27|0.25|0.23|0.24|0.25|0.26|0.26|0.27|0.27|0.24|0.23|0.255|0.24|0.24|0.255|0.255
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.01|2.87|2.92|2.89|2.64|2.68|2.62|2.63|2.65|2.6|2.54|2.53|2.55|2.31|2.23|2.21|2.22|2.2|2.12|2.25|2.27|2.27|2.17|2.3|2.19|2.07|2.12|1.88|1.76|1.63|1.64|1.65|1.66|1.68|1.68|1.71|1.77|1.44|1.3|1.45|2.14|2.41|2.43|2.6|2.66|2.66|2.72|2.8|2.89|2.88|2.79|2.77|2.78|2.73|2.75|2.62|2.53|2.52|2.55|2.55|2.52|2.63|2.67|2.65|2.55|2.58|2.36|2.35|2.32|2.33|2.34|2.33|2.27|2.2|2.25|2.27|2.3|2.34|2.34|2.37|2.4|2.44|2.42|2.55|2.53|2.43|2.39|2.42|2.42|2.35|2.27|2.28|2.26|2.2|2.15|2.27|2.34|2.33|2.33|2.35|2.4|2.4|2.38|2.39|2.37|2.4|2.39|2.5|2.63|2.76|2.77|2.75|2.76|2.84|2.86|2.89|2.95|2.84|2.85|2.91|2.96|2.96|2.94|3.03|3.05|3.15|3.17|3.18|3.19|3.2|3.11|3.04|3.01|2.97|2.92|2.9|2.94|2.95|2.97|3.01|3|3.05|3.02|3.05|2.95|2.83|2.85|2.91|2.94|2.97|3.18|3.22|3.26|3.25|3.27|3.26|3.23|3.23|3.25|3.17|3.15|3.03|3.06|3.11|3.14|3.18|3.2|3.21|3.24|3.25|3.18|3.35|3.47|3.48|3.51|3.5|3.54|3.59|3.6|3.53|3.57|3.53|3.7|3.75|3.75|3.73|3.86|3.82|3.87|3.8|3.58|3.59|3.6|3.6|3.61|3.57|3.66|3.75|3.8|3.75|3.85|3.89|3.85|3.85|3.79|3.55|3.52|3.5|3.5|3.48|3.52|3.49|3.52|3.33|3.1|3.04|3.07|3.14|3.18|3.15|3.08|3.14|3.15|3.04|3.02|3.1|3.06|3.12|3.14|3.06|3.11|3.15|2.95|2.9|2.87|2.87|2.95|2.96|3.12|2.96|2.99|3|2.88|2.9|2.93|2.91|3.01|2.87|2.9|2.75|2.8|2.75
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.4814|2.5109|2.5109|2.5404|2.5404|2.4617|2.3927|2.3533|2.3337|2.2844|2.1367|2.2056|2.0383|2.0481|2.0087|2.0186|2.0284|2.0284|1.989|1.9989|2.0383|2.0186|2.0284|2.0481|2.0481|2.0186|2.0875|2.0284|2.117|2.0481|2.0579|2.0776|2.1466|2.1269|2.0579|2.1663|2.0186|1.8906|1.9102|1.9989|2.0284|2.3632|2.1269|2.6586|2.6586|2.6684|2.6389|2.7571|2.7964|2.7768|2.8063|2.7964|2.8161|2.7669|2.8063|2.7768|2.7078|2.7964|2.8358|2.6783|2.5897|2.5404|2.5601|2.4518|2.4124|2.2549|2.2746|2.2549|2.186|2.2253|2.186|2.245|2.2549|2.2549|2.0284|2.0186|1.9989|1.989|2.0383|1.989|2.0678|2.0973|2.0875|2.1072|2.0875|2.0776|2.0973|2.0973|2.0875|2.0678|2.1466|2.1269|2.0973|2.0776|2.0875|2.0383|2.0481|2.0383|2.0284|2.0087|1.989|1.9989|2.0087|2.0186|2.0481|2.0087|2.0186|2.0875|2.0776|2.0973|2.0678|2.0678|2.0678|2.0087|2.0186|2.0875|2.0284|1.9496|2.0284|2.0284|2.0087|1.989|2.0087|2.0087|1.989|1.9989|1.9989|1.9989|2.0087|2.0284|2.0186|2.0186|2.0284|1.9989|2.0186|2.0087|2.0087|1.9989|1.989|1.9792|1.989|1.9693|1.9792|2.117|2.0186|2.0087|1.9792|1.989|1.9792|1.9792|2.0186|2.0186|2.0284|1.9989|2.0875|2.0481|2.0284|2.0087|2.0186|2.0186|2.0186|2.0776|2.0678|2.0678|2.0875|2.117|2.1072|2.1564|2.1466|1.989|1.9792|2.0383|2.0875|2.0776|2.1466|2.0579|2.1072|2.0875|2.1958|2.0383|2.0383|2.0186|2.0284|1.9792|1.9792|2.0087|2.0579|2.0678|2.1367|2.1663|2.0776|2.0579|2.186|2.2155|2.2746|2.3533|2.2549|2.4518|2.5306|2.5503|2.5897|2.6291|2.5503|2.6684|2.7078|2.7177|2.7866|2.8063|2.7571|3.0525|2.9934|2.954|2.8555|2.9048|2.954|2.9048|2.954|2.9244|2.9638|2.9244|2.8851|2.8949|2.8358|2.8752|2.8161|2.7768|2.7964|2.7571|2.8161|2.8|2.79|2.81|2.78|2.82|2.77|2.85|2.78|2.75|2.71|2.7|2.7|2.73|2.76|2.82|2.8|2.8|2.8|2.85|2.79|2.85|2.71|2.7
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.074|0.073|0.067|0.067|0.068|0.059|0.066|0.066|0.06|0.066|0.063|0.058|0.06|0.059|0.062|0.061|0.065|0.065|0.067|0.069|0.069|0.078|0.074|0.076|0.081|0.094|0.0958|0.094|0.0958|0.094|0.0958|0.0967|0.1028|0.1072|0.1002|0.1055|0.0835|0.0756|0.0765|0.0879|0.1222|0.1292|0.1178|0.1327|0.1327|0.1485|0.1512|0.1529|0.1389|0.1415|0.1503|0.1494|0.1512|0.1529|0.1494|0.152|0.1494|0.123|0.1406|0.1392|0.1416|0.1383|0.1416|0.1359|0.1432|0.1473|0.1473|0.1555|0.1678|0.1555|0.1572|0.1637|0.1637|0.1678|0.1678|0.1719|0.1719|0.1801|0.1719|0.176|0.1719|0.1678|0.1842|0.1965|0.2128|0.2128|0.2046|0.2128|0.2251|0.2005|0.1883|0.1801|0.1883|0.1801|0.2005|0.1924|0.1965|0.1801|0.176|0.1719|0.1637|0.1588|0.1514|0.1596|0.1596|0.1613|0.1555|0.1392|0.1392|0.1351|0.1351||0.1465|0.14|0.1228|0.1432|0.1392|0.1392|0.131|0.1318|0.1482|0.149|0.149|0.1424|0.1392|0.1432|0.1342|0.131|0.1269|0.1228|0.131|0.131|0.131|0.1392|0.1146|0.1187|0.1146|0.1187|0.1064|0.1064|0.1187|0.1146|0.131|0.1392|0.1367|0.1351|0.1351|0.1269|0.1261|0.1301|0.1432|0.1441|0.1432|0.1473|0.1441|0.131|0.1228|0.1269|0.131|0.1351|0.1351|0.1146|0.1392|0.1392|0.1473|0.1555|0.1531|0.1572|0.1547|0.1523|0.1465|0.1473|0.1555|0.1719|0.1842|0.1801|0.1842|0.1842|0.1801|0.1842|0.1965|0.1965|0.2128|0.1965|0.1883|0.2046|0.1965|0.2087|0.221|0.2128|0.2374|0.2374|0.2251|0.2251|0.2087|0.221|0.1842|0.1801|0.176|0.1842|0.1883|0.1842|0.1842|0.1473|0.1473|0.1326|0.131|0.1326|0.1326|0.1277|0.131|0.1293|0.1351|0.1432|0.1228|0.1187|0.1293|0.113|0.1187|0.122|0.1285|0.1146|0.113|0.1228|0.0982|0.09|0.0819|0.0778|0.0737|0.0778|0.0819|0.0819|0.0819|0.0819|0.09|0.0819|0.0982|0.09|0.09|0.09|0.09|0.0819|0.0737|0.0737|0.0737|0.0819|0.0786||0.0737|0.0638|0.0745|0.0622
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|3.5981|4.1421|3.6267|3.6935|3.5122|3.1877|2.9491|2.5864|2.8441|2.8918|2.8632|2.4624|2.2906|1.6702|1.3743|1.3075|1.5175|1.4316|1.0355|1.0689|0.9926|1.0117|1.0069|1.1262|0.8733|0.878|0.9019|0.878|0.9926|0.9735|1.0976|1.1596|1.193|1.1405|1.026|1.1739|0.5392|0.5249|0.4199|0.1527|0.1622|0.2338|0.21|0.2672|0.2863|0.2911|0.2577|0.2672|0.272|0.2338|0.2481|0.21|0.2004|0.1813|0.167|0.1622|0.1527|0.1622|0.1766|0.1766|0.1718|0.1766|0.1957|0.2052|0.21|0.2004|0.1861|0.1766|0.1861|0.167|0.1766|0.1909|0.1622|0.1622|0.1384|0.1336|0.1384|0.1145|0.1288|0.1145|0.1193|0.1145|0.1098|0.1145|0.1145|0.1145|0.1193|0.1241|0.1288|0.1241|0.1384|0.1479|0.1479|0.1432|0.1575|0.1527|0.1193|0.1193|0.1241|0.1193|0.1193|0.1288|0.1384|0.1288|0.1145|0.1145|0.1145|0.1193|0.1062|0.1098|0.1133|0.1098|0.1027|0.0991|0.1027|0.1098|0.0991|0.1027|0.0956|0.1062|0.1098|0.1027|0.1062|0.1098|0.1062|0.1133|0.1133|0.1027|0.1027|0.0991|0.0991|0.0991|0.0991|0.0991|0.1062|0.1027|0.1027|0.1027|0.1098|0.1133|0.1168|0.1133|0.1168|0.1239|0.1204|0.1239|0.1239|0.1204|0.1275|0.1239|0.1275|0.1275|0.1275|0.131|0.1239|0.131|0.1275|0.1275|0.1275|0.131|0.1275|0.1345|0.1452|0.1487|0.1239|0.1381|0.1345|0.1522|0.1239|0.1133|0.1098|0.1098|0.1133|0.1062|0.1133|0.1133|0.1133|0.1133|0.1168|0.1098|0.1062|0.1062|0.1062|0.1133|0.1133|0.1168|0.1168|0.1168|0.1098|0.1133|0.1062|0.1133|0.1204|0.1204|0.1239|0.1239|0.1239|0.1168|0.1275|0.1239|0.1239|0.1261|0.1224|0.1261|0.1261|0.1187|0.1113|0.1113|0.1113|0.1113|0.1113|0.1187|0.1076|0.1076|0.1113|0.1113|0.1113|0.1187|0.1113|0.1113|0.1187|0.1187|0.165|0.165|0.165|0.165|0.19|0.19|0.19|0.195|0.185|0.185|0.185|0.18|0.17|0.165|0.16|0.15|0.155|0.16|0.165|0.16|0.16|0.16|0.15|0.12|0.12|0.12|0.13|0.125|0.13|0.12
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.045|1.1|1.075|1.09|1.09|1.115|1.11|1.125|1.225|1.125|1.22|1.01|1.165|1.8|1.815|1.69|1.595|1.48|1.155|1.115|1.12|1.17|0.97|1|0.92|0.965|0.91|1.18|0.685|0.435|0.3742|0.3239|0.2303|0.2555|0.2231|0.2015|0.1943|0.2015|0.2447|0.1799|0.1979|0.2375|0.2375|0.2951|0.3275|0.3167|0.3203|0.3239|0.3455|0.3527|0.3598|0.3563|0.3742|0.3994|0.4174|0.3598|0.3491|0.3491|0.3455|0.403|0.4138|0.3778|0.3239|0.3131|0.3203|0.3311|0.3455|0.3742|0.3958|0.3922|0.4102|0.4318|0.3886|0.3958|0.403|0.4174|0.4426|0.3167|0.2951|0.3023|0.3239|0.3383|0.3598|0.367|0.3886|0.421|0.4246|0.4462|0.4138|0.3994|0.3527|0.4606|0.4102|0.3455|0.2843|0.2807|0.2843|0.3383||0.2735|0.2843|0.2951|0.2879|0.3527|0.3095|0.2879|0.2663|0.2663|0.3095|0.3311|0.3383|0.3886|0.3598|0.3634|0.385|0.3886|0.4282|0.4174|0.4318|0.457|0.4786|0.4822|0.4678|0.4174|0.475|0.4894|0.4498|0.4966|0.4498|0.439|0.4714|0.4858|0.4966|0.5218|0.5434|0.5182|0.5218|0.5254|0.6117|0.6405|0.6513|0.5542|0.5902|0.6585|0.5758|0.5254|0.5362|0.5326|0.5182|0.5614|0.6477|0.7053|0.7701|0.8241|0.7269|0.6477|0.6441|0.6837|0.7305|0.7593|0.878|1.0436|1.0544|1.0867|1.0508|1.3278|1.2595|1.0076|0.6837|0.7413|0.8133|0.8492|0.842|0.8492|0.8385|0.8636|0.8924|0.8636|0.7665|0.7269|0.6333|0.5398|0.5398|0.5038|0.5542|0.5038|0.5398|0.5038|0.5938|0.583|0.5758|0.547|0.5326|0.5326|0.583|0.583|0.5326|0.5038|0.4678|0.4318|0.3742|0.3814|0.3886||0.403|0.4102|0.3814|0.3958|0.3742|0.3742|0.403|0.3994|0.403|0.3994|0.3958|0.4318|0.4642|0.4966|0.5038|0.5182|0.4894|0.765|0.67|0.7|0.69|0.65|0.55|0.6|0.56|0.51|0.69|0.56|0.4|0.35|0.35|0.3|0.3|0.32|0.32|0.36|0.36|0.375|0.35|0.35|0.35|0.36|0.39|0.39|0.4|0.39||0.3
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.366|3.91|4.25|3.4|3.4|2.72|2.142|1.904|2.04|1.87|1.904|1.734|1.632|1.564|1.53|1.7|1.938|1.938|1.904|1.904|2.006|1.802|1.292|1.156|1.156|1.088|1.156|1.224|1.19|1.156|1.156|1.02|0.952|0.884|0.782|0.85|0.918|0.646|0.646|0.612|0.646|0.816|0.782|1.156|1.088|1.088|1.122|1.156|1.258|1.19|1.02|1.02|1.054|1.02|1.258|1.496|1.938|1.53|0.884|0.782|0.782|0.714|0.68|0.714|0.714|0.782|0.816|0.748|0.714|0.782|0.748|0.782|0.816|0.816|0.578|0.544|0.51|0.544|0.51|0.51|0.51|0.578|0.578|0.578|0.578|0.578|0.578|0.578|0.578|0.612|0.646|0.646|0.68|0.68|0.68|0.544|0.578|0.612|0.612|0.646|0.68|0.68|0.612|0.612|0.646|0.748|0.748|0.782|0.782|0.782|0.68|0.68|0.68|0.748|0.714|0.748|0.714|0.782|0.782|0.782|0.816|0.68|0.68|0.68|0.782|0.748|0.816|0.85|0.918|0.986|0.918|0.884|0.9795|1.0133|1.1484|1.2835|1.1484|1.047|1.047|0.9457|1.047|0.9795|1.1146|1.1146|0.9457|0.8782|0.7431|0.7431|0.7093|0.5742|0.5404|0.4729|0.4391|0.4729|0.5404|0.5066|0.5066|0.5066|0.5404|0.6755|0.6402|0.775|0.8424|0.7076|0.7076|0.6402|0.6739|0.5391|0.5054|0.5728|0.556|0.4717|0.4717|0.4717|0.5391|0.5391|0.5054|0.5054|0.5391|0.4717|0.438|0.4717|0.4717|0.4717|0.438|0.438|0.4717|0.4717|0.4717|0.5054|0.5391|0.5391|0.5728|0.5728|0.5391|0.5054|0.5391|0.4717|0.5054|0.4717|0.5728|0.5728|0.5728|0.5054|0.5728|0.6065|0.6065|0.6402|0.5054|0.5054|0.5728|0.438|0.3706|0.3201|0.3033|0.3369|0.3033|0.3033|0.2864|0.2696|0.2696|0.3033|0.3033|0.3033|0.3033|0.2864|0.2696|0.2696|0.2696|0.2696|0.2864|0.3033|0.3201|0.2696|0.2696|0.3033|0.3369|0.3369|0.3369|0.3369|0.3706|0.3369|0.3706|0.3875|0.3201|0.3369|0.3369|0.3369|0.3369|0.3033|0.3369|0.3369
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.82|1.505|1.505|1.56|1.55|1.545|1.39|1.19|1.25|1.24|1.455|1.4|1.415|1.47|1.26|1.45|1.465|1.64|1.585|1.645|1.55|1.59|1.48|1.5|1.5|1.52|1.7|1.4878|1.6617|1.5361|1.4733|1.4298|1.4347|1.3767|1.3236|1.2366|1.1883|1.0869|0.9854|0.9564|0.9903|1.1835|1.2559|1.6617|1.4975|1.5119|1.4781|1.4636|1.5409|1.5554|1.5941|1.5313|1.4733|1.5168|1.5699|1.6289|1.7151|1.5858|1.5043|1.4277|1.4756|1.4708|1.3654|1.4373|1.4229|1.4181|1.3271|1.3462|1.2265|1.351|1.2708|1.2156|1.211|1.2755|1.2156|1.3629|1.4136|1.6991|1.6116|1.2064|0.9669|1.0775|1.0222|0.8841|0.7874|0.5664|0.4466|0.4881|0.4605|0.5203|0.4236|0.3453|0.2417|0.1566|0.1658|0.1704|0.1796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|6.64|6.26|5.99|5.94|5.84|5.76|5.19|5.06|5.24|5.46|5.29|4.83|4.84|4.91|4.99|5.25|5.23|5.5|5.4|5.35|5.05|4.39|4.46|4.26|3.93|3.91|4.13|4.12|4.45|4.27|4.04|3.84|3.92|3.69|3.67|3.27|2.97|2.76|2.61|3.25|3.54|4.33|5.23|6.59|6.23|5.76|4.79|4.81|4.82|4.88|4.7|4.75|4.82|4.72|4.48|4.96|4.62|5.05|5.08|4.83|4.68|4.44|4.31|4.2|4.28|4.5|4.71|4.51|4.41|4.6|4.16|4.74|4.1|4.47|4.45|4.65|4.39|4.38|5.08|5.27|5.23|5.25|5.52|5.49|5.91|6.19|5.9|5.71|5.5|5.38|5.3|5.58|5.74|5.08|5.13|5.3|4.64|4.78|4.64|4.74|4.92|4.64|4.17|4.43|4.18|5.28|5.28|5.56|5.19|5.8|5.64|5.6|5.36|6.45|6.85|8|7.93|7.54|7.27|7.27|7.37|6.7|6.42|6.06|6.18|6.25|5.69|5.55|5.33|5.37|5.58|5.27|5.4|5.17|5.45|5.38|5.2|4.75|4.42|4.57|4.7|4.54|4.26|4.26|4.37|4.55|4.38|4.81|4.61|4.32|4.73|4.85|3.96|3.88|3.85|3.71|3.7|3.68|3.74|3.8|3.85|3.59|3.55|3.5|3.29|3.15|3.08|3.2|3.13|3.16|3.25|3.1|3.26|3.28|3.1|3.25|3.26|3.28|3.31|3.2|2.85|2.9|2.87|2.85|2.57|2.48|2.34|2.33|2.33|2.33|2.28|2.2|2.36|2.4|2.34|2.27|2.38|2.34|2.34|2.4|2.42|2.54|2.51|2.62|2.45|2.42|2.43|2.43|2.5|2.46|2.47|2.44|2.55|2.64|2.32|2.08|2.12|2.14|2.06|2.08|2.05|2.02|1.96|1.93|1.89|1.8|1.7514|1.6589|1.5081|1.4108|1.4595|1.4303|1.411|1.411|1.411|1.401|1.421|1.382|1.343|1.335|1.012|0.944|0.944|0.924|0.924|0.876|0.866|0.924|0.915|0.885|0.915|0.924
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.927|5.1673|5.2782|4.1043|4.0396|3.9471|3.9841|4.0858|4.1782|4.1043|4.0488|3.6698|3.8917|4.095|4.2244|4.3354|4.2891|4.4925|4.6034|4.7421|4.3723|5.1766|5.0379|4.7513|4.6127|4.7513|4.3261|4.3539|4.5202|4.0488|4.0673|3.9564|3.9009|3.8732|3.9009|3.9471|3.6328|3.1984|2.8748|2.8841|3.2908|3.8177|3.9379|4.5295|4.8253|4.8345|5.1581|5.4908|5.7219|5.6018|5.5463|5.6388|5.5833|5.611|5.0471|5.1673|5.232|5.3614|5.8144|5.3337|5.4077|5.5925|5.8791|5.7312|6.027|5.9715|6.027|5.8144|5.7589|5.2135|5.2505|5.7497|5.8976|6.1564|6.4152|6.0547|6.3043|6.1841|6.4707|6.1102|5.5648|5.685|5.8514|6.2396|6.2119|6.3598|6.6186|6.7665|6.5816|6.7665|6.3875|6.3967|6.1009|6.443|6.5724|6.7573|7.3581|6.8312|6.5909|6.332|6.5262|6.0085|5.7219|6.0547|5.7774|6.2304|5.8421|5.9161|6.1656|6.5077|6.8405|6.4984|6.0547|6.4522|6.4799|6.8127|6.8682|6.8312|6.2858|6.3967|6.5631|6.5539|6.6001|7.0068|6.9236|7.543|8.1161|8.5321|8.3472|8.4674|8.7632|8.9665|8.8001|8.0514|7.885|8.2085|7.6262|7.6354|7.543|7.7371|7.4413|7.1363|6.7665|7.1363|7.4321|7.0531|7.0623|7.0715|6.8096|6.4079|6.959|6.8002|6.7255|6.7535|6.8656|6.4546|6.3519|6.053|5.8381|5.8381|5.9782|5.8194|5.9409|5.8381|5.5299|5.4365|5.5953|5.5859|5.3804|5.2029|5.5112|6.0156|5.67|5.2777|5.1936|5.2216|5.3524|5.5579|5.3244|5.4551|5.4084|5.2777|5.1469|5.3431|5.698|5.5579|5.6887|5.6139|5.4551|5.0255|5.4084|5.4832|5.6326|6.1651|5.9596|6.0623|6.3892|5.8568|5.9409|6.1277|6.4173|6.2211|6.0436|6.3332|5.6606|5.7821|5.5205|5.2683|5.259|5.3617|5.5953|5.6233|5.7914|5.3431|5.7727|4.9974|4.7172|4.7079|4.7265|4.7079|4.7079|5.1656|5.1282|4.8947|4.9507|5.0722|5.2963|5.3804|5.4084|5.3524|6.09|6.66|5.33|5.33|5.1|5.37|5.45|5.4|5.7|5.5|5.61|5.64|5.93|5.87|5.35|5.38|5.78|5.69|6.11|6.01|6.48|5.66
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|12.5481|11.7762|11.3408|11.1429|10.8658|10.6481|10.4601|10.0741|9.9554|10.0246|9.995|9.5496|9.4111|9.8564|9.1835|9.1241|9.3517|9.0548|8.6392|8.4215|8.56|8.7085|8.6095|8.6887|9.421|9.233|9.5991|8.8767|9.1835|9.2627|8.5205|7.8673|7.61|7.422|6.5709|7.0064|6.7293|5.9376|5.3142|5.9277|7.6694|8.5798|8.0257|8.7184|8.9559|8.8866|9.0548|9.0647|9.0746|9.2033|9.52|8.9559|8.8272|8.0949|8.2928|8.1741|8.1741|8.3819|8.1147|8.1939|7.9366|7.6001|7.6199|7.6199|7.5012|7.4913|7.6991|7.422|6.8975|6.8777|6.5314|6.5314|6.5512|6.8876|6.7293|6.7293|6.5808|6.561|6.3334|6.5314|6.1553|6.0366|5.8782|5.8188|5.6902|5.2251|5.1459|5.0964|5.2053|5.3834|5.4428|5.0964|5.0964|5.1459|5.1855|5.2449|5.0964|5.0173|5.047|5.1162|5.2647|5.0668|5.19|5.27|5.15|5.12|5.22|5.5|5.56|5.6|5.62|5.8|5.52|6.02|6.1|6.21|6.01|5.93|6.18|6|6|6.02|5.83|5.94|5.96|5.66|5.64|5.73|5.6|5.85|5.9|5.8|5.8|5.41|5.29|5.29|5.16|4.99|5|4.99|4.9|4.9|5.04|5.03|5.1|5.06|5.1|5.2|5.13|4.75|5.1|5.18|5.08|5.55|5.77|5.8|5.2|5.11|5.05|5.03|4.84|4.795|4.89|4.6|4.59|4.6|4.6|4.32|4.32|4.32|4.3|4.25|4.15|4.2|4.15|3.88|4.09|4.07|4.02|4.06|4.07|4.05|4.07|4.01|4|4.03|4.08|3.99|3.96|3.99|3.92|3.92|3.84|3.95|4|4.2|4.05|3.91|3.76|3.88|3.75|3.71|3.69|3.65|3.66|3.62|3.75|3.97|3.78|3.51|3.28|3.5|3.55|3.67|3.7|3.58|3.54|3.71|3.88|3.54|3.43|3.25|3.32|3.25|3.26|3.23|3.4|3.32|3.45|2.98|2.87|2.9|2.9|2.94|2.9|2.98|2.94|2.95|2.85|3|3.04|2.85|2.8|2.59|2.5|2.5|2.56|2.54|2.59|2.62|2.61|2.69
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.8242|3.8242|3.8739|3.9732|3.8242|3.4766|3.6454|3.9136|3.9037|3.9533|3.9235|4.0229|3.9831|4.2712|4.0229|4.0527|4.0427|3.9136|3.7944|3.854|3.3474|3.3772|3.0792|2.6223|2.6819|1.9369|1.8873|1.8376|1.9369|1.9965|1.9369|1.922|1.9866|1.927|1.7432|1.8873|2.3839|2.0859|1.7879|1.8475|2.2846|2.6322|2.6819|3.0792|3.2779|3.2779|3.2779|3.0494|3.2282|3.4269|3.1587|2.9302|2.9799|2.8508|2.8508|3.1388|2.97|3.2779|3.2779|3.4766|3.5063|3.5957|3.5957|3.4666|3.5262|3.5461|3.3276|3.3772|3.4766|3.4269|3.3872|3.6951|3.9732|3.6355|3.5759|3.7745|3.9633|3.8639|3.7745|3.8242|3.854|3.9235|4.2315|4.5692|5.2744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.8795|9.3161|10.8142|10.8439|9.455|9.9411|8.3339|8.185|8.691|9.3061|9.4946|9.4351|9.5244|9.9312|9.2962|8.314|8.4232|8.2049|7.9767|7.5104|7.3715|7.808|7.8477|8.2346|8.8101|8.4331|8.7803|8.3438|9.3855|9.0283|7.56|7.2921|7.4806|7.5402|7.5203|7.4409|7.6195|7.3318|7.1036|6.2504|9.2764|10.1494|11.4194|12.4214|12.5504|12.4016|12.7488|13.3739|13.5921|13.602|13.86|13.3838|13.2647|12.8877|13.3143|13.2647|13.106|13.1953|13.0365|12.8877|13.2746|13.354|13.1159|12.8183|13.2449|13.4334|12.6992|12.4016|12.7687|12.3222|11.9551|12.1535|12.3321|12.5008|12.4016|12.471|12.4809|12.4016|12.5702|12.6298|12.5008|12.6992|12.6496|12.7191|12.9076|13.4929|12.9671|13.1457|13.8798|13.4532|13.5128|13.106|12.7984|12.7885|12.6992|12.8877|13.2746|13.4433|13.4235|13.1953|13.0167|13.4334|13.0564|13.1357|13.2846|13.6616|13.3937|13.5128|13.3143|13.3441|13.4433|13.4334|13.0961|13.8997|14.4553|14.6636|14.6835|14.6835|14.7033|14.6339|15.0803|14.7331|14.8124|14.3858|13.8798|13.5425|13.3937|13.4135|13.2449|13.2846|13.3937|13.731|14.0882|14.0485|14.0386|14.0882|14.108|13.86|13.7906|13.6913|13.8302|13.7509|13.8203|13.612|13.3243|13.1953|13.2945|13.3342|13.1953|12.6595|13.3739|13.7608|13.6318|13.6417|13.9|13.27|13.19|13.35|13.14|12.82|12.89|13.07|12.85|13.35|13.49|13.15|12.6|12.68|12.54|12.46|12.25|12.24|12.28|12.72|12.2|12.74|12.77|13.38|13.47|13.32|12.96|13.37|13.15|13.35|12.82|13.2|13.49|13.63|13.5|13.31|13|13|12.59|13.1|12.9|12.3|12.31|12.18|12.19|12.72|12.65|13.89|14.21|14.54|13.84|14.12|13.8|13.77|13.8|13.92|13.85|14|13.88|14|14.49|14.33|14.31|14.62|14.7|14.93|15.08|14.57|14.27|14.35|15.02|15.16|15.42|15.1|14.85|14.75|15|14.62|14.53|14.47|14.23|14.08|14.91|14.92|14.97|15.05|15.43|15|15.01|15.69|14.97|15.18|15.19|15.45|15.14|14.87|14.85|15.55
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.9354|5.0753|5.0453|5.1052|4.8255|4.5957|4.4558|4.266|4.4858|4.7156|4.5857|4.5457|4.4958|4.6457|4.4958|4.6057|4.7755|4.2471|4.5661|5.0447|6.0416|6.261|6.241|6.4604|6.58|7.0885|9.0425|5.583|6.6897|7.1981|6.241|5.2241|5.2441|4.4664|3.5891|3.8483|4.0876|3.4096|3.0009|2.313|2.8912|3.7187|3.6788|4.4963|5.1643|4.8951|4.8054|5.4335|5.1842|4.5362|4.1275|3.5891|3.7685|3.5891|3.6788|3.7685|3.4894|3.3997|3.0408|2.9311|2.8414|2.5323|2.4525|2.3429|2.293|2.1933|2.1933|2.0936|2.1933|2.1136|2.1036|2.0936|2.1435|2.0438|2.0239|1.8245|1.8245|1.7646|1.8743|1.8444|1.974|1.989|1.9541|1.984|1.9341|1.9142|2.303|2.3429|2.2432|2.3927|2.4127|2.2432|2.1335|1.8643|1.8544|1.7447|1.7148|1.6899|1.7148|1.7447|1.7148|1.6949|1.7945|1.6251|1.5777|1.7945|1.6896|1.7238|1.7238|1.6749|1.6575|1.661|1.5513|1.5701|1.635|1.645|1.5353|1.5234|1.5453|1.635|1.6051|1.5751|1.5652|1.5353|1.484|1.4336|1.3828|1.3858|1.3459|1.3459|1.3159|1.2542|1.306|1.3599|1.3758|1.3575|1.3459|1.3388|1.308|1.331|1.3658|1.1975|1.3359|1.4206|1.4455|1.3957|1.4057|1.4456|1.5104|1.4407|1.3259|1.5752|1.6375|1.5652|1.4257|1.3911|1.3911|1.3409|1.3409|1.316|1.306|1.2961|1.2763|1.306|1.1986|1.2861|1.3359|1.306|1.2233|1.2063|1.1764|1.1066|1.1418|1.1365|1.1364|1.136|1.1166|1.1435|1.1414|1.0079|0.9531|0.9431|0.9272|0.8948|0.8973|0.8973|0.8524|0.8523|0.8375|0.8873|0.8773|0.8886|0.9072|0.8893|0.9172|0.9319|0.9347|0.9225|0.9172|0.9023|0.9023|0.8823|0.8674|0.8575|0.8624|0.8873|0.8973|0.8574|0.8694|0.8798|0.8773|0.8867|0.807|0.8375|0.8773|0.8803|0.8973|0.8873|0.8823|0.8873|0.8973|0.8898|0.8823|0.8526|0.855|0.86|0.89|0.86|0.83|0.82|0.845|0.9|0.9|0.85|0.85|0.902|0.9|0.835|0.8|0.765|0.68|0.639|0.63|0.623|0.612|0.621|0.616|0.623|0.61|0.62|0.613|0.63
11211|101954|/equities/arena-group|ASXSMALLCAP|2.97|2.94|2.87|2.8|2.79|2.75|2.79|2.64|2.7|2.61|2.66|2.64|2.77|2.75|2.64|2.55|2.53|2.49|2.43|2.15|2.25|2.25|2.24|2.23|2.23|2.38|2.36|2.31|2.44|2.47|2.24|2.12|2.16|2.19|2.2|2.27|2.07|2|1.7|1.48|2.38|2.9|3|3.32|3.26|3.04|3.09|3.05|2.98|2.91|2.89|2.91|2.93|2.98|2.96|2.96|2.9|2.88|2.89|3.03|2.97|2.98|2.84|2.88|2.83|2.86|2.83|2.83|2.85|2.76|2.8|2.83|2.87|2.83|2.82|2.77|2.75|2.74|2.87|2.87|2.76|2.75|2.76|2.78|2.78|2.79|2.84|2.82|2.78|2.75|2.78|2.82|2.71|2.68|2.62|2.59|2.72|2.72|2.68|2.58|2.49|2.44|2.44|2.47|2.63|2.45|2.45|2.4|2.31|2.28|2.25|2.14|2.25|2.36|2.32|2.38|2.36|2.43|2.36|2.3|2.3|2.24|2.19|2.21|2.24|2.24|2.2|2.16|2.17|2.15|2.21|2.28|2.23|2.16|2.15|2.15|2.22|2.22|2.19|2.21|2.2|2.21|2.16|2.22|2.34|2.28|2.29|2.28|2.19|2.24|2.3|2.21|2.18|2.25|2.28|2.26|2.28|2.35|2.4|2.48|2.49|2.4|2.34|2.3|2.24|2.24|2.2|2.21|2.3|2.3|2.26|2.28|2.33|2.2|2.19|2.18|2.19|2.09|2.11|2.08|2.2|2.25|2.26|2.32|2.22|2.2|2.21|2.16|2.12|2.16|2.13|2.13|2.15|2.19|2.1|2.13|2.18|2.06|2.15|2.1|2.01|1.97|1.95|1.9|1.9|1.92|1.88|1.87|1.855|1.835|1.81|1.8|1.805|1.85|1.87|1.915|1.95|1.97|2.01|2.05|1.97|2.04|2.08|2.13|2.13|2.18|2.13|2.2|2.16|2.29|2.12|2.06|2.03|2|2|2|2.02|1.96|1.98|1.97|2.02|1.97|1.935|1.945|1.94|1.935|1.94|1.965|1.9|1.875|1.935|1.865
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.6485|2.565|2.3143|2.3394|2.2559|2.4397|2.3143|2.1974|2.3227|2.4397|2.4981|2.3645|2.4397|2.6068|2.7321|2.7571|2.6736|2.9493|2.7571|2.8658|2.8407|2.6736|2.6402|2.7571|2.423|2.4397|2.5817|2.1389|2.3812|2.4647|2.0386|1.7963|1.8715|1.93|1.5833|1.6794|1.5039|1.2282|0.894|1.082|1.8214|2.072|2.3227|2.9911|2.4898|2.6903|2.5733|2.3812|2.2642|2.3143|2.2559|2.1723|2.1305|2.0553|2.1305|2.2809|2.2308|2.2642|2.2224|2.2475|2.3394|2.3394|2.423|2.3227|2.0887|1.7796|1.7796|1.9049|1.7963|1.5039|1.4872|1.529|1.554|1.5373|1.4872|1.5039|1.6042|1.4621|1.529|1.5373|1.4621|1.5039|1.5833|1.4579|1.63|1.66|1.61|1.585|1.595|1.51|1.525|1.58|1.52|1.41|1.405|1.4246|1.4001|0.9727|0.9727|1.012|0.9776|0.9432|0.9432|0.9973|1.0071|1.0316|1.1102|1.1004|1.1839|1.1839|1.1446|1.1446|1.179|1.2871|1.3411|1.346|1.3018|1.2281|1.2134|1.1938|1.238|0.9678|0.9285|0.9285|0.899|0.9137|0.9727|0.9383|0.9432|0.9727|0.9727|0.8646|0.7418|0.6976|0.7074|0.6878|0.3734|0.3635|0.3881|0.4225|0.3979|0.3734|0.3488|0.3684|0.3734|0.3242|0.2751|0.2505|0.2702|0.2849|0.1965|0.1769|0.2162|0.1916|0.1719|0.1326|0.1228|0.1032|0.1228|0.1621|0.1965|0.1965|0.2014|0.2063|0.2112|0.1965|0.2604|0.28|0.2948|0.3193|0.3193|0.2948|0.3193|0.4421|0.4225|0.4323|0.447|0.4176|0.4225|0.4127|0.393|0.3881|0.4421|0.3488|0.3635|0.393|0.4127|0.4176|0.4618|0.5158|0.5306|0.5109|0.5551|0.5404|0.5207|0.5649|0.5748|0.5355|0.5699|0.6386|0.6386|0.6386|0.5109|0.5306|0.5355|0.4962|0.5011|0.5011|0.5011|0.4913|0.4962|0.4913|0.5011|0.5011|0.506|0.5109|0.5109|0.5207|0.5306|0.5355|0.5306|0.54|0.54|0.575|0.565|0.595|0.64|0.625|0.61|0.56|0.55|0.54|0.545|0.55|0.535|0.56|0.585|0.59|0.6|0.605|0.64|0.645|0.645|0.63|0.64|0.645|0.65|0.665|0.65|0.62|0.66|0.62
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|4.03|3.75|3.95|3.25|2.8|2.6|2.35|1.675|1.69|1.77|1.84|1.66|1.695|1.8|1.805|1.81|1.61|1.4|1.355|1.355|1.3|1.3|1.36|1.55|1.56|1.29|1.28|1.255|1.42|1.375|1.46|1.42|1.46|1.295|1.1|1.22|1.195|1.09|0.89|0.87|1.13|1.29|1.31|1.6|1.64|1.445|1.48|1.52|1.52|1.55|1.58|1.58|1.51|1.56|1.68|1.695|1.84|1.85|1.78|1.59|1.55|1.585|1.395|1.34|1.56|1.55|1.35|1.285|1.365|1.4|1.37|1.46|1.54|1.46|1.665|1.67|1.42|1.24|1.245|1|1.05|1.055|0.91|0.845|0.84|0.895|0.91|0.94|0.95|0.83|0.84|0.655|0.685|0.67|0.715|0.735|0.73|0.725|0.725|0.74|0.735|0.74|0.6475|0.63|0.65|0.565|0.63|0.675|0.7|0.765|0.85|0.82|0.875|0.97|0.715|0.81|0.825|0.83|0.83|0.87|0.875|0.83|0.79|0.69|0.665|0.655|0.66|0.7|0.66|0.67|0.655|0.66|0.655|0.68|0.68|0.685|0.7|0.605|0.605|0.62|0.62|0.57|0.575|0.59|0.48|0.505|0.545|0.51|0.49|0.505|0.58|0.58|0.61|0.62|0.625|0.62|0.6|0.59|0.6|0.62|0.64|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.0347|1.0199|1.0987|1.0248|1.1234|1.1381|1.2022|1.0839|1.1628|1.281|1.2761|1.1726|1.2564|1.5274|1.414|1.2712|1.1529|0.8819|0.7588|0.813|0.7292|0.7932|0.6257|0.7834|0.8967|0.877|0.5765|0.6602|0.5173|0.3991|0.4286|0.3547|0.3695|0.335|0.3153|0.3252|0.2464|0.2266|0.2168|0.2316|0.1922|0.2316|0.1823|0.1774|0.2069|0.133|0.0473|0.0473|0.0483|0.0522|0.0522|0.0522|0.0439|0.0394|0.0404|0.0443|0.0483|0.0522|0.0552|0.0591|0.0562|0.0601|0.0631|0.0581|0.0542|0.0552|0.0542|0.0567|0.0581|0.0572|0.0552|0.0611|0.0532|0.0532|0.0589|0.0845|0.0683|0.0657|0.0708|0.0751|0.0768|0.0777|0.0768|0.0751|0.0691|0.0725|0.0811|0.0836|0.0785|0.0802|0.0845|0.0819|0.0828|0.0794|0.0953|0.0953|0.0909|0.0953|0.0996|0.0996|0.1082|0.1082|0.1126|0.1039|0.1082|0.1082|0.1039|0.1126|0.0996|0.1039|0.1169|0.1169|0.1169|0.1256|0.1342|0.1342|0.1299|0.1256|0.1386|0.1299|0.1342|0.1386|0.1559|0.1689|0.1732|0.1732|0.1689|0.1775|0.1948|0.1602|0.1645|0.1689|0.1602|0.1689|0.1559|0.1386|0.1429|0.1429|0.1472|0.1645|0.1429|0.1386|0.1429|0.1515|0.1126|0.1039|0.1039|0.1039|0.1126|0.1039|0.0996|0.1212|0.1386|0.1429|0.1559|0.1386|0.1472|0.1602|0.1472|0.1645|0.1948|0.2338|0.3161|0.2555|0.1819|0.1819|0.1905|0.1992|0.1299|0.052|0.0598|0.0572|0.0563|0.052|0.0346|0.0346|0.0312|0.0312|0.0346|0.0355|0.0381|0.0381|0.0398|0.0407|0.0407|0.0416|0.0424|0.045|0.0442|0.0424|0.0468|0.0476|0.052|0.0598|0.0598|0.0554|0.0589|0.0563|0.058|0.0572|0.045|0.0424|||0.0442|0.0416|0.0329|0.0312|0.0294|0.032|0.032|0.0346|0.0346|0.0433|0.0433|0.0346|0.0346|0.052|0.0693|0.052|0.052|0.052|0.052|0.0433|0.052|0.052|0.052|0.0693|0.0693|0.0779|0.0606|0.052|0.0433|0.052|0.0433|0.0433|0.0346|0.0433|0.043|0.052|0.052|0.035|0.035|0.026|0.026|0.017|0.017|0.035|0.026|0.017||0.017
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|5.5811|4.5327|4.343|3.9537|4.0735|3.5443|3.4744|3.145|3.9537|3.714|2.7256|2.1965|2.0268|2.2664|1.9968|2.0567|2.2564|1.9119|1.0633|0.9235|1.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.82|2.66|2.65|2.7|2.69|2.55|2.5|2.46|2.38|2.38|2.41|2.35|2.37|2.37|2.33|2.37|2.34|2.22|2.06|2.01|2.1|2.16|2.17|2.13|2.14|2.15|2.31|2.08|2.1|1.98|1.985|1.765|1.785|1.71|1.505|1.59|1.61|1.465|1.4|1.61|2.42|2.79|2.83|3.03|2.88|2.88|2.99|2.9|2.85|2.81|2.86|2.95|2.89|2.71|2.9|2.83|2.74|2.82|2.77|2.8|2.76|2.76|2.69|2.7|2.66|2.71|2.71|2.73|2.62|2.61|2.48|2.54|2.54|2.4|2.41|2.36|2.47|2.29|2.36|2.35|2.29|2.31|2.31|2.27|2.27|2.26|2.28|2.27|2.28|2.27|2.24|2.25|2.25|2.24|2.21|2.19|2.21|2.15|2.1|2.13|2.08|2.09|2.12|2.14|2.12|2.1|2.09|2.07|2.01|1.995|2.05|2.01|2.05|2.14|2.14|2.19|2.14|2.22|2.2|2.23|2.17|2.17|2.21|2.22|2.27|2.27|2.23|2.22|2.26|2.24|2.26|2.24|2.22|2.21|2.23|2.16|2.18|2.16|2.14|2.13|2.14|2.18|2.15|2.2|2.21|2.14|2.12|2.11|2.1|2.08|2.15|2.19|2.19|2.18|2.23|2.24|2.26|2.3|2.25|2.35|2.32|2.31|2.34|2.29|2.3|2.34|2.32|2.28|2.26|2.3|2.32|2.3|2.31|2.28|2.28|2.33|2.23|2.23|2.23|2.25|2.3|2.3|2.41|2.5|2.45|2.42|2.433|2.4527|2.4231|2.4132|2.3345|2.3542|2.4132|2.3837|2.364|2.4034|2.2754|2.3049|2.3246|2.3542|2.2754|2.2852|2.2852|2.2359|2.2557|2.2458|2.2852|2.3147|2.2655|2.2655|2.167|2.1473|2.2261|2.1572|2.1079|2.2458|2.2458|2.364|2.3147|2.2852|2.433|2.4231|2.4034|2.413|2.423|2.413|2.393|2.305|2.325|2.344|2.344|2.374|2.344|2.315|2.334|2.285|2.305|2.236|2.226|2.216|2.167|2.137|2.111|2.052|2.013|1.994|1.994|1.994|1.974|1.984|1.994|1.974
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.04|0.955|0.96|0.905|0.935|1.025|1.06|0.96|0.98|1.085|1.18|1.105|1.045|1.145|1.055|1|0.91|0.97|0.965|1.08|1.045|1.045|1.01|1.045|0.875|0.915|0.87|0.92|0.9|0.84|0.785|0.77|0.82|0.69|0.605|0.54|0.46|0.41|0.44|0.44|0.495|0.62|0.555|0.585|0.53|0.47|0.475|0.43|0.425|0.425|0.47|0.43|0.405|0.38|0.415|0.39|0.425|0.43|0.43|0.48|0.475|0.425|0.445|0.455|0.49|0.52|0.51|0.465|0.48|0.44|0.435|0.44|0.38|0.365|0.39|0.36|0.375|0.325|0.315|0.295|0.275|0.285|0.315|0.305|0.31|0.305|0.295|0.32|0.325|0.325|0.32|0.295|0.275|0.28|0.275|0.28|0.25|0.23|0.24|0.22|0.225|0.24|0.245|0.25|0.245|0.24|0.25|0.3|0.3|0.285|0.285|0.28|0.285|0.265|0.295|0.295|0.28|0.295|0.295|0.3|0.315|0.305|0.305|0.32|0.32|0.34|0.35|0.375|0.375|0.38|0.35|0.305|0.31|0.335|0.35|0.345|0.355|0.345|0.345|0.36|0.375|0.38|0.38|0.41|0.38|0.39|0.4|0.39|0.395|0.42|0.43|0.42|0.415|0.44|0.435|0.41|0.4|0.395|0.4|0.42|0.3925|0.35|0.38|0.39|0.4|0.44|0.35|0.33|0.32|0.35|0.355|0.37|0.355|0.36|0.365|0.36|0.375|0.36|0.35|0.355|0.34|0.355|0.365|0.355|0.325|0.295|0.275|0.265|0.255|0.22|0.24|0.25|0.265|0.29|0.265|0.22|0.22|0.2|0.22|0.25|0.275|0.28|0.3|0.275|0.28|0.26|0.26|0.22|0.2|0.19|0.235|0.235|0.23|0.265|0.28|0.315|0.305|0.36|0.325|0.305|0.35|0.34|0.285|0.32|0.31|0.315|0.36|0.39|0.35|0.27|0.23|0.22|0.24|0.23|0.21|0.18|0.18|0.155|0.17|0.19|0.205|0.185|0.175|0.17|0.18|0.155|0.15|0.095|0.115|0.097|0.088|0.059
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|11.19|10.67|10.97|10.5|11|11.48|7.83|7.5|8.67|8.44|8.84|7.8|7.29|7.68|7.4|7.38|7.35|7.81|7.33|6.2|6.33|6.53|6.25|6.4|6.13|6.54|7.1|6.74|7.11|7.81|7.35|7.15|7.43|6.93|6.42|6.57|6.22|4.72|4.66|4.02|6.97|8.53|9.61|11.62|11.22|11.52|11.17|11.66|12.02|11.85|12.04|12.36|12.22|12.41|12.02|12.11|11.83|12.87|13.16|13.5|13.56|13.9|12.52|12.82|12.98|12.78|12.86|12.65|12.65|12.37|11.39|10.25|10.82|11.21|11.62|11.59|10.8|11.36|11.28|11.28|11.32|11.4|11.22|10.6|9.68|9.85|10.08|10.23|10|9.06|8.96|9.49|9.34|9.75|9.88|9.7|8.22|7.26|6.75|7.42|6.98|6.75|5.69|6.15|6.08|7.36|7.33|7.65|7.8|8.22|7.82|7.62|8.4|9.39|9.6|9.9|10.31|9.6|9.75|10.21|10.87|10.53|11.07|11.85|11.6|11.35|11.17|10.79|10.61|11.7|11.8|12.53|11.92|11.28|11.7|11.22|10.68|10.18|9.33|9.3|8.75|9|9.85|9.41|9.15|9.12|9.09|8.71|7.36|7.08|7.69|7.26|7.37|7.48|7.9|6.87|6.93|6.84|6.62|6.1|5.83|5.94|5.8|6.05|5.98|5.93|6|5.22|5.23|5.15|4.94|4.8|4.6|4.49|4|3.99|4.19|4.1|4.02|3.95|3.85|3.69|3.61|3.38|3.49|3.67|3.95|3.95|3.84|3.75|3.5|3.38|3.45|3.41|3.58|3.45|3.55|3.55|3.89|3.91|3.87|3.84|3.65|3.8|3.84|3.93|3.99|3.9|3.75|3.81|3.5|3.21|3.5|3.55|3.36|3.17|3.37|3.34|3.48|3.31|3.51|3.38|3.06|2.91|3.01|2.91|3|2.83|2.5|2.69|2.63|2.4|2.29|2.28|2.43|2.44|2.44|2.05|2.07|2.03|2.05|2.18|2.06|2.03|2.09|2.31|2.37|2.4|2.4|2.4|2.37|2.45
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.275|0.26|0.29|0.285|0.25|0.22|0.195|0.175|0.18|0.21|0.205|0.15|0.105|0.105|0.1|0.098|0.097|0.105|0.105|0.12|0.125|0.125|0.125|0.13|0.13|0.14|0.115|0.12|0.13|0.12|0.115|0.12|0.125|0.125|0.13|0.155|0.1|0.082|0.083|0.092|0.105|0.155|0.155|0.185|0.175|0.18|0.18|0.18|0.2|0.185|0.18|0.185|0.19|0.19|0.195|0.2|0.195|0.23|0.25|0.25|0.215|0.17|0.175|0.175|0.2|0.17|0.165|0.15|0.155|0.155|0.165|0.17|0.175|0.185|0.18|0.18|0.165|0.135|0.15|0.16|0.14|0.17|0.175|0.18|0.19|0.195|0.195|0.205|0.2|0.17|0.17|0.19|0.18|0.19|0.19|0.17|0.145|0.155|0.14|0.16|0.175|0.18|0.18|0.16|0.165|0.18|0.19|0.23|0.235|0.23|0.245|0.26|0.24|0.25|0.255|0.28|0.3|0.305|0.32|0.31|0.325|0.35|0.275|0.28|0.285|0.325|0.34|0.34|0.355|0.36|0.395|0.42|0.45|0.465|0.46|0.46|0.46|0.495|0.42|0.41|0.45|0.46|0.475|0.49|0.495|0.46|0.47|0.42|0.425|0.32|0.35|0.345|0.375|0.39|0.39|0.35|0.335|0.325|0.22|0.22|0.225|0.215|0.21|0.22|0.235|0.235|0.245|0.215|0.23|0.2|0.23|0.205|0.225|0.23|0.215|0.195|0.2|0.18|0.18|0.16|0.15|0.145|0.145|0.155|0.175|0.185|0.19|0.195|0.17|0.19|0.15|0.16|0.175|0.18|0.145|0.145|0.145|0.15|0.12|0.13|0.125|0.105|0.115|0.1|0.087|0.079|0.065|0.066|0.065|0.064|0.07|0.071|0.067|0.065|0.056|0.058|0.055|0.055|0.061|0.064|0.063|0.065|0.067|0.066|0.062|0.064|0.074|0.073|0.082|0.081|0.083|0.075|0.053|0.05|0.035|0.033|0.032|0.028|0.006|0.007|0.006|0.006|0.008|0.008|0.009||||0.007|0.007||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.2533|3.1643|3.0753|2.9666|2.927|2.9666|2.9765|2.8677|2.8182|2.7194|2.8182|2.7391|2.7886|2.7985|2.6897|2.6699|2.6304|2.6798|2.5414|2.2843|2.4029|2.4425|2.393|2.2546|2.3535|2.4326|2.5809|2.3733|2.4623|2.4721|2.215|2.1755|2.2447|2.3535|2.1656|2.2447|2.1854|2.0469|1.6168|1.8591|2.3733|3.2039|3.4017|3.7478|3.6291|3.3226|3.4412|3.5006|3.3423|3.2435|3.2237|3.2533|3.2237|3.2632|3.3522|3.4214|3.5203|3.4709|3.5203|3.6489|3.6884|3.7082|3.6786|3.6687|3.5302|3.5698|3.5599|3.6884|3.7873|3.6786|3.6588|3.639|3.6786|3.6983|3.6687|3.6687|3.728|3.5994|3.7972|3.7972|3.6093|3.5896|3.5994|3.6192|3.6291|3.5599|3.6291|3.6192|3.5797|3.4116|3.4412|3.4709|3.5006|3.3127|3.2435|3.1248|3.3226|3.1446|3.0951|3.1248|3.0457|2.9666|3.016|2.9567|2.9864|2.8776|2.8875|2.8677|2.8281|2.8479|2.8776|2.8281|2.7589|2.7688|2.7095|2.7886|2.7886|2.9369|2.8281|2.7985|2.7292|2.7391|2.6798|2.7194|2.6205|2.6205|2.6403|2.6205|2.7391|2.66|2.6501|2.6699|2.6699|2.6007|2.6897|2.6403|2.749|2.7886|2.838|2.7194|2.7194|2.7292|2.7194|2.7292|2.7589|2.7688|2.7985|2.6699|2.6007|2.571|2.6996|2.7292|2.7787|2.76|2.78|2.85|2.86|2.82|2.82|2.87|2.89|2.85|2.83|2.77|2.73|2.72|2.75|2.72|2.71|2.73|2.75|2.8|2.78|2.76|2.79|2.7|2.62|2.48|2.51|2.5|2.7|2.76|2.78|2.83|2.74|2.74|2.75|2.85|2.73|2.74|2.87|2.83|2.82|2.83|2.73|2.72|2.72|2.58|2.7|2.72|2.61|2.42|2.48|2.52|2.42|2.47|2.54|2.51|2.51|2.45|2.42|2.3|2.36|2.41|2.38|2.38|2.41|2.51|2.57|2.66|2.58|2.67|2.65|2.77|2.79|2.8|2.82|2.84|2.73|2.77|2.73|2.67|2.65|2.56|2.53|2.53|2.58|2.61|2.6|2.62|2.71|2.54|2.45|2.37|2.34|2.29|2.26|2.26|2.26|2.22|2.22|2.22
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.5773|1.4545|1.4151|1.3906|1.3021|1.2874|1.2874|1.1842|1.2972|1.3758|1.4151|1.2972|1.3464|1.3316|1.2235|1.2874|1.2088|1.2776|1.3562|1.3464|1.3021|1.2972|1.1351|1.0761|1.1203|1.0712|0.9778|1.0417|1.1498|1.14|1.0859|1.027|1.022|1.0073|0.8304|0.9287|0.8648|0.8255|0.8746|0.9533|1.1645|1.3955|1.5331|1.651|1.4692|1.307|1.4348|1.4938|1.5429|1.4888|1.4446|1.479|1.5282|1.5724|1.5675|1.597|1.4938|1.4888|1.4839|1.5282|1.4495|1.3611|1.3814|1.3135|1.362|1.3814|1.3377|1.4201|1.3087|1.2941|1.1681|1.299|1.3183|1.2602|1.2166|1.1729|1.202|1.265|1.1293|1.0615|0.9694|0.9888|1.0178|1.0324|1.013|1.0324|0.9936|0.9791|0.9112|0.9112|1.0372|1.0663|1.1051|1.0712|1.0954|1.1632|1.1729|1.139|1.1148|1.1245|1.0081|1.0227|0.9742|1.0178|0.9694|1.1051|1.1051|1.1342|1.202|1.2069|1.2602|1.1826|1.1148|1.1681|1.2166|1.2602|1.1536|1.139|1.139|1.0712|1.0857|1.1342|1.2069|1.1778|1.1826|1.2117|1.1487|1.1439|1.1923|1.1972|1.2505|1.2456|1.2117|1.2456|1.2893|1.2602|1.3038|1.2505|1.202|1.202|1.1487|1.1342|1.1439|1.1439|1.1632|1.1439|1.1536|1.1148|0.9936|0.9451|1.0275|1.013|1.0275|0.9847|0.9946|1.034|1.0192|0.9109|0.8961|0.9158|0.9306|0.9158|0.9355|0.9453|0.9503|0.9503|0.9404|0.906|0.8863|0.906|0.9207|0.906|0.8961|0.8666|0.7878|0.7632|0.7582|0.709|0.7139|0.709|0.6942|0.7435|0.6992|0.709|0.6401|0.6302|0.6155|0.5958|0.6007|0.5908|0.6105|0.6401|0.6056|0.6302|0.6401|0.6598|0.645|0.6155|0.6499|0.6696|0.6992|0.7041|0.7041|0.6696|0.6598|0.6942|0.6105|0.5662|0.5662|0.5613|0.5711|0.5564|0.5416|0.5662|0.5958|0.5908|0.5908|0.581|0.5465|0.5515|0.5761|0.5908|0.5564|0.5761|0.6401|0.6105|0.5761|0.4973|0.453|0.384|0.3151|0.285|0.235|0.22|0.2|0.19|0.22|0.235|0.225|0.25|0.25|0.23|0.205|0.21|0.2|0.21|0.21|0.23|0.25|0.23|0.19|0.18
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.8053|0.796|0.8029|0.7401|0.7029|0.7168|0.6493|0.5679|0.5772|0.5586|0.4608|0.4538|0.4701|0.4934|0.4585|0.54|0.5935|0.5632|0.5912|0.5865|0.6121|0.6237|0.5656|0.5725|0.5679|0.533|0.5656|0.5306|0.5656|0.5865|0.5865|0.5446|0.5027|0.4352|0.3794|0.3887|0.3724|0.3631|0.3375|0.2327|0.3421|0.4608|0.4981|0.4818|0.5446|0.5539|0.5679|0.5679|0.6005|0.5376|0.5493|0.5167|0.5632|0.6144|0.6307|0.6377|0.6377|0.6424|0.5656|0.6005|0.647|0.7378|0.7564|0.7448|0.7448|0.7471|0.7168|0.6773|0.5609|0.7578|0.7118|0.7363|0.6934|0.7425|0.7977|0.7609|0.7547|0.8222|0.8652|0.8713|0.6872|0.7609|0.6351|0.5461|0.5185|0.5308|0.5369|0.5522|0.5921|0.5676|0.5829|0.5277|1|0.82|0.78|0.645|0.525|0.46|0.455|0.44|0.41|0.39|0.395|0.4|0.4|0.45|0.435|0.47|0.415|0.4|0.41|0.435|0.475|0.405|0.44|0.45|0.445|0.42|0.4|0.4|0.4|0.43|0.395|0.4|0.43|0.46|0.44|0.445|0.48|0.42|0.385|0.39|0.405|0.35|0.33|0.34|0.33|0.345|0.3|0.3|0.34|0.33|0.35|0.35|0.35|0.36|0.395|0.455|0.49|0.49|0.58|0.55|0.5|0.51|0.56|0.5|0.455|0.405|0.38|0.355|0.37|0.38|0.385|0.41|0.39|0.43|0.385|0.335|0.33|0.35|0.41|0.39|0.4|0.36|0.34|0.34|0.285|0.31|0.305|0.235|0.23|0.215|0.175|0.21|0.21|0.255|0.21|0.195|0.235|0.25|0.24|0.245|0.32|0.32|0.38|0.35|0.42|0.31|0.325|0.33|0.355|0.375|0.38|0.43|0.44|0.465|0.44|0.41|0.4|0.405|0.46|0.45|0.495|0.455|0.47|0.4|0.46|0.54|0.52|0.4|0.41|0.42|0.43|0.44|0.44|0.48|0.45|0.445|0.45|0.38|0.41|0.405|0.43|0.45|0.445|0.44|0.5|0.535|0.6|0.6|0.6|0.48|0.52|0.51|0.565|0.55|0.58|0.605|0.65|0.67|0.675|0.63
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.5912|6.7688|6.8181|7.1042|6.6504|6.5616|6.3741|5.7623|5.8413|5.9794|5.861|5.6143|5.2295|5.2394|4.9335|4.9631|4.3908|4.4599|4.2921|4.1244|4.154|4.1145|4.1145|4.3711|4.3513|4.3119|4.6572|4.4599|4.6375|4.1639|4.0356|3.7396|3.7988|3.6015|3.2758|3.2758|3.187|2.9996|2.7726|2.7036|3.5225|4.0948|4.0652|4.1145|4.1737|4.0455|4.2625|4.1441|4.4895|4.6572|4.7658|4.8052|4.973|4.9236|4.9828|5.0322|4.7559|4.9828|4.9335|5.042|5.0026|5.042|4.9335|3.777|3.5838|3.4389|3.4485|3.3906|3.6321|3.5355|3.5258|3.6707|3.6031|3.6031|3.5162|3.5645|3.5934|3.6804|3.5741|3.5548|3.5451|3.4389|3.5741|3.5162|3.7673|3.7963|3.719|3.8639|3.6611|3.6997|3.8832|3.7673|3.8639|3.719|3.9026|3.9026|3.9219|3.9702|3.9798|3.9605|3.9605|4.0475|4.0185|3.9509|4.1344|4.0571|4.0571|4.1054|4.1054|4.1344|4.1344|4.1441|4.1054|3.9122|4.0281|4.1441|4.1537|4.1344|4.1441|4.1537|4.1344|4.1537|4.0571|4.1441|4.2213|4.2503|4.202|4.2406|4.2117|4.2793|4.1441|4.1151|4.1441|4.0861|4.202|3.719|3.748|3.7963|3.8349|3.8543|3.7963|3.748|3.8639|3.8156|3.8832|3.7577|3.777|3.8929|3.8832|3.8446|3.9026|3.8446|3.9122|3.9026|3.9412|4.0139|4.0237|4.0139|3.916|3.9062|3.916|4.1118|4.1412|4.1901|4.1999|4.1216|4.151|4.0726|4.1901|4.1607|4.0139|3.9943|3.965|4.0237|3.9062|4.0139|4.1607|4.1803|3.916|3.965|3.9943|3.9845|3.916|4.0824|3.8768|3.916|3.9552|4.0726|4.151|4.2195|4.2489|4.1901|4.1118|4.2978|4.2684|4.2782|4.2978|4.2391|4.2586|4.1314|4.288|4.5426|4.5328|4.5132|4.4936|4.4838|4.3859|4.4936|4.3761|4.3076|4.1607|3.867|3.9747|4.102|4.0922|4.0139|4.3076|4.1412|4.2782|4.1999|4.3468|4.3566|4.6111|4.4838|4.4349|4.572|4.631|4.611|4.18|4.024|4.19|4.21|4.239|4.014|4.082|4.357|4.474|4.503|4.474|4.366|4.513|4.591|4.552|4.357|4.317|4.259|4.327|4.082|4.112|4.122|3.965|3.867
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.705|1.8|1.805|1.67|1.695|1.59|1.37|1.31|1.33|1.345|1.42|1.23|1.07|1.02|1.01|1.015|0.995|0.885|0.82|0.815|0.75|0.845|0.835|0.88|0.915|0.94|1.105|1.01|1.15|1.08|1.02|1|1.055|0.995|0.77|0.85|0.76|0.61|0.605|0.685|1.264|1.949|2.2834|2.3894|2.5688|2.6096|2.7727|2.9603|3.0418|3.05|3.0989|3.05|3.0744|3.1968|3.0907|2.5525|2.3079|2.3405|2.3323|2.2426|2.0387|2.1448|2.2997|2.2752|2.4057|2.4873|2.6014|2.528|2.5036|2.4873|2.3894|3.368|3.6127|3.6208|3.4903|3.5393|3.474|3.1804|3.3843|3.4006|3.3272|3.4496|3.3599|3.1397|2.9195|3.1478|3.2702|3.1641|3.1478|3.1071|3.1723|3.1152|2.9766|2.895|2.8379|3.3272|3.1723|3.0173|2.9521|3.0337|3.001|2.8461|2.7809|2.9113|2.8053|3.2865|3.4006|3.5148|3.3354|3.6045|3.8328|3.8655|3.8492|4.2161|4.0612|4.2161|4.1835|4.159|4.159|4.2814|4.2814|4.2651|3.9144|3.9226|3.9552|3.9715|3.947|3.8492|3.8736|4.0367|4.1775|4.0526|4.0994|4.0682|3.9901|4.1853|4.1463|3.8886|3.7637|3.7012|3.748|3.7558|3.5841|3.5997|3.4747|3.5919|3.3576|3.5372|3.4513|3.3654|3.5763|3.5294|3.545|3.4982|3.506|3.5138|3.5528|3.4357|3.4669|3.3654|3.2014|3.3186|3.4826|3.5528|3.4045|3.5684|3.6465|3.4747|3.4357|3.5216|3.4826|3.4279|3.3264|3.4045|3.3889|3.1546|3.1468|3.0921|3.1156|3.0921|3.0843|3.2171|3.4591|3.4982|3.4982|3.4435|3.4826|3.4435|3.67|3.4747|3.5138|3.4982|3.506|3.5372|3.6075|3.5997|3.5138|3.5372|3.2873|3.545|3.5138|3.4669|3.5138|3.5138|3.5138|3.5216|3.5684|3.5684|3.506|3.7246|3.2873|3.4201|3.3342|3.342|3.3576|3.2171|3.3186|3.6856|3.7324|3.9432|3.8964|3.7012|3.7793|3.5919|3.5919|3.7715|4.3571|4.3805|4.2634|4.3181|4.0916|3.9198|4.0604|3.8417|3.8652|3.748|3.7402|3.8495|3.9979|4.0448|4.0604|3.8261|3.6387|3.67|3.9042|3.7012|3.3889|3.4591|3.3498|3.2405|3.1624|3.1468
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|5.7548|5.673|5.7366|5.7548|5.4548|5.3548|5.1912|4.9366|5.3093|5.3002|5.4639|5.0366|5.273|5.3184|5.1821|5.2366|5.4093|5.6003|5.7366|5.5639|5.4912|5.6003|5.6457|5.4003|5.7366|5.5275|5.9548|5.7366|6.0094|6.1003|5.1548|4.5002|4.7457|4.7366|4.4093|4.9184|4.4548|4.3275|4.3275|4.3275|5.4548|5.4184|5.8094|6.673|6.3912|6.1639|6.1367|6.273|6.3185|6.3276|6.2912|6.473|6.1639|8.1277|8.2186|8.2277|8.4731|9.9914|10.1368|10.3641|10.1368|10.2278|10.7641|10.9369|11.146|10.8005|11.0732|10.9005|10.1459|9.8732|8.2186|8.3368|8.5731|8.7004|8.364|8.1458|8.2822|7.5822|8.0276|8.2822|8.1004|7.9549|8.1367|7.6276|8.2095|7.8731|7.464|7.3003|7.1822|6.8255|7.0206|7.384|7.712|7.5347|7.384|7.7297|8.687|8.6339|8.6427|8.9264|8.6693|7.9956|8.0214|8.0766|7.7638|8.7757|8.8585|9.3552|8.9137|9.4564|9.576|9.3736|9.1436|10.1831|10.4039|10.9466|10.9558|11.1214|11.2686|11.3054|11.7745|11.6917|10.3855|10.2843|11.3513|11.4893|11.4249|11.0754|10.6706|10.735|10.9374|10.5051|10.4499|10.1187|10.4039|10.3487|10.5235|10.2935|10.0175|10.0819|9.9715|9.6496|10.0543|9.8427|9.9347|10.0175|10.2015|10.5327|9.6588|9.3828|10.0727|10.2475|10.4683|10.4499|10.2935|9.9807|10.0819|9.9991|9.5576|9.254|9.5576|9.4288|9.7692|9.346|9.0148|9.1252|9.2356|8.8401|8.4813|8.3249|8.5457|8.0398|8.1962|8.2054|6.8991|6.8623|6.8899|7.0408|7.0503|6.9168|6.7832|6.8404|6.9454|6.5829|6.5733|6.5256|6.6783|6.7164|6.7069|6.6592|6.1631|6.1631|6.2299|6.2012|6.2966|6.2203|6.3157|6.2776|6.4397|6.3062|5.9055|6.1917|5.9627|6.0868|5.8673|6.1249|6.0581|5.9914|5.8101|5.9532|5.8196|5.6193|5.667|5.4285|5.4857|5.3426|5.8769|6.3348|6.1535|6.8118|6.8595|6.7737|6.8404|6.9358|7.0313|6.9454|7.2984|7.0694|7.05|7.02|6.55|6.89|6.49|5.77|5.64|5.65|5.86|5.73|5.76|5.7|5.61|5.51|4.48|4.75|4.61|4.76|4.8|4.99|4.75|4.66|4.54|4.33
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.7557|3.7756|3.8553|3.935|3.7956|3.7159|3.8055|3.9251|4.1642|4.1442|4.0347|3.8155|3.935|3.8255|3.9251|3.8354|3.8167|3.1723|3.0831|2.9641|2.9245|2.9245|2.865|2.8749|2.8749|2.9145|3.0533|3.093|3.093|3.202|3.1624|3.1525|2.9443|2.7658|2.7064|2.9344|2.7758|2.7361|2.8253|2.7857|3.0732|3.2913|3.1525|3.6977|3.7175|3.5887|3.6382|3.5391|3.5589|3.7175|3.7374|3.5193|3.5887|3.5093|3.5093|3.4499|3.4201|3.3805|3.4796|3.44|3.3606|3.4796|3.4994|3.5093|3.6382|3.4499|3.2119|3.3706|3.2318|3.7968|3.8067|3.658|3.8067|3.8067|3.9554|4.1735|3.9455|3.896|3.7968|3.7968|3.7671|3.8761|3.777|3.7671|3.5887|3.5787|3.0236|3.0236|2.9938|2.9344|2.8848|2.9938|3.0236|3.0038|3.0434|3.0038|3.4003|3.5589|3.4697|3.4003|3.4102|3.4994|3.4697|3.4598|3.321|3.3706|3.4895|3.549|3.3012|3.3507|3.43|3.4598|3.4201|3.5391|3.6184|3.7869|3.6977|3.3309|3.2417|3.43|3.5588|3.4401|3.5093|3.1535|3.3116|3.282|3.193|3.0744|3.0447|3.1139|3.1337|4.2804|4.2112|4.3496|4.5671|4.5078|4.4386|4.4089|4.1717|4.0728|4.0234|4.0728|4.0926|4.1914|4.2903|4.2903|4.2606|3.9344|3.796|3.8059|3.7861|3.796|3.7565|3.6675|3.7169|3.9048|3.7466|3.6576|3.5983|3.6082|3.6576|3.3017|3.3709|3.3512|3.3808|3.4698|3.3413|3.3512|3.3116|3.1831|3.1831|3.3709|3.2227|3.2227|3.7367|3.6873|3.7169|3.7763|3.6972|3.7565|3.9048|3.9937|3.6873|3.5093|3.5192|3.539|3.5192|3.4105|3.4995|3.4599|3.5588|3.3611|3.3215|3.3611|3.3907|3.34|3.44|3.34|3.11|3.21|3.63|3.88|3.85|3.89|3.7|3.7|3.86|3.88|3.79|3.75|3.92|3.98|4.2|4|4.12|3.97|4.04|4.15|4.39|4.5|4.63|4.46|4.38|4.51|4.49|4.11|4.4|4.18|4.16|4.09|3.75|3.63|3.59|3.65|3.52|3.67|3.67|3.84|3.74|3.53|3.66|3.53|3.34|3.34|3.57|3.67|3.84|3.66|3.57|3.46|3.44|3.62
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.2058|3.096|3.046|2.9661|3.1359|3.1559|3.1958|3.086|3.0261|2.8862|2.9162|2.6665|2.7265|2.6865|2.5667|2.6665|2.6166|2.5766|2.4069|2.317|2.3969|2.3969|2.4169|2.3669|2.4468|2.3469|2.3969|2.4968|2.6765|2.4169|2.4368|2.2571|2.2371|2.3669|2.3869|2.4568|2.2471|2.1772|2.0274|1.9774|2.307|2.4268|2.5367|2.7065|2.6865|2.5866|2.3969|2.5067|2.1672|2.0973|2.297|2.1872|2.1372|2.0373|2.1472|2.1172|1.9974|1.9774|1.8726|1.8476|1.8027|1.8376|1.8126|1.8276|1.7977|1.7377|1.7178|1.7977|1.8376|1.6179|1.6229|1.523|1.528|1.563|1.548|1.4681|1.4231|1.4431|1.4082|1.4481|1.4032|1.4481|1.3882|1.3482|1.4481|1.4281|1.4781|1.4531|1.3882|1.4381|1.3632|1.3083|1.2983|1.2983|1.2983|1.2883|1.2184|1.1685|1.0686|1.0486|1.0936|1.0037|1.0786|1.0586|0.9488|0.8639|0.9238|0.8189|0.804|0.8289|0.8389|0.8489|0.8689|0.8888|0.8289|0.8489|0.8789|0.9188|0.9388|0.9588|0.9388|1.1535|1.1835|1.1984|1.1885|1.1984|1.2733|1.3083|1.2783|1.2983|1.3233|1.3582|1.3782|1.4132|1.4082|1.4182|1.4381|1.3283|1.3732|1.3083|1.3682|1.3732|1.4082|1.3782|1.4581|1.498|1.3982|1.3383|1.3632|1.2883|1.3682|1.4481|1.3982|1.3283|1.3183|1.2983|1.3033|1.3782|1.3183|1.3283|1.2484|1.2484|1.2284|1.2234|1.2484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.9506|1.015|0.9852|1.015|0.8912|0.8813|0.7724|0.7674|0.8862|0.8417|0.8714|0.703|0.7327|0.7971|0.7278|0.7526|0.7872|0.8021|0.8318|0.7327|0.708|0.6585|0.604|0.5595|0.5743|0.5793|0.609|0.5694|0.6189|0.5644|0.5446|0.5446|0.5694|0.51|0.5199|0.51|0.5397|0.51|0.4555|0.4109|0.3862|0.7823|0.8367|1.0546|1.109|1.0892|1.1486|1.2625|1.3863|1.3714|1.1486|1.1684|1.0496|1.0744|1.0595|1.1041|1.0694|1.0298|1.0595|0.9407|1.0001|0.9788|1.0334|1.0698|1.0971|1.17|1.0926|1.1472|1.129|1.1927|1.1518|1.2064|1.3248|1.4431|1.0516|0.997|0.8468|0.8695|0.8058|0.8012|0.8149|0.8149|0.865|0.8968|0.8604|0.8559|0.8741|0.8741|0.9014|0.9333|0.9469|0.9424|0.9606|0.9515|0.9924|1.0106|0.9105|0.8468|0.8058|0.7785|0.8194|0.8149|0.7724|0.7678|0.7356|0.8092|0.8459|0.8735|0.8919|0.9609|0.9379|1.039|0.9839|1.0206|1.0206|1.0574|1.0206|1.0574|1.0758|1.0574|1.0528|1.0942|1.039|1.0804|1.0666|1.108|0.9931|1.0115|1.0344|1.039|0.9701|0.9885|1.016|1.0023|1.0528|1.0528|1.0666|1.1678|1.1356|1.1034|1.0804|1.039|1.0574|1.0482|1.0574|1.062|1.0482|1.0896|1.0896|1.0896|1.1862|1.2459|1.246|1.251|1.264|1.205|1.195|1.163|1.163|1.214|1.26|1.26|1.278|1.182|1.113|1.094|1.117|1.182|1.182|1.067|1.099|1.126|1.053|1.057|1.062|1.117|1.149|1.177|1.163|1.172|1.195|1.177|1.195|1.301|1.251|1.209|1.296|1.296|1.306|1.264|1.361|1.425|1.499|1.517|1.508|1.692|1.696|1.517|1.623|1.554|1.517|1.591|1.609|1.669|1.687|1.673|1.784|1.651|1.641|1.669|1.572|1.807|1.913|2.142|2.152|2.142|2.124|2.023|1.784|1.457|1.223|1.172|1.168|1.218|1.186|1.223|1.315|1.237|1.2|1.214|1.255|1.209|1.168|1.195|1.191|1.223|1.471|1.292|1.278|1.26|1.246|1.228|1.342|1.324|1.218|1.126|1.113|1.232|1.398|1.425|1.398|1.329
11236|7724|/equities/new-hope|ASXSMALLCAP|1.2427|1.3286|1.2924|1.2653|1.071|1.0439|0.9671|0.9671|1.0123|1.071|1.184|1.1433|1.1614|1.1026|1.0123|1.0123|1.0529|1.1478|1.1795|1.1659|1.184|1.2653|1.2608|1.2427|1.2834|1.2292|1.2789|1.2066|1.3512|1.2201|1.193|1.2066|1.2744|1.3015|1.3376|1.4642|1.3376|1.3105|1.1569|1.0349|1.0936|1.2518|1.306|1.4416|1.7172|1.6901|1.6946|1.7624|1.8709|1.8528|1.898|1.9251|1.8618|1.8438|1.8076|1.9612|1.9251|1.9974|2.0245|2.0516|2.0064|2.0878|2.0245|1.9522|2.0245|2.1239|2.2595|2.1149|2.0607|1.9522|1.907|2.0697|2.2324|2.3047|2.2957|2.4403|2.4041|2.4493|2.5126|2.377|2.3408|2.377|2.4493|2.4674|2.4312|2.4493|2.5397|2.5035|2.5487|2.5487|2.7204|2.9373|3.9858|3.7779|3.7779|3.6875|3.8411|3.6694|3.6242|3.4887|3.4073|3.3441|2.9605|3.0429|2.9696|3.2996|2.9971|3.0704|3.1346|3.4462|3.2904|2.9879|2.9421|3.3271|3.4462|3.657|3.6204|3.3912|3.4279|3.3179|3.4921|3.4829|3.3546|3.4096|2.8596|2.9788|2.8871|2.9055|2.7955|2.7405|2.7771|2.5297|2.3097|2.2089|2.1906|2.2822|2.2364|2.0897|1.9706|1.9064|1.9156|1.8606|1.9248|1.9339|1.8973|1.9981|2.0164|2.0164|2.0531|2.1906|2.529|2.345|2.249|2.307|2.461|2.413|2.355|2.239|2.201|2.22|2.239|2.413|2.065|1.882|1.858|1.969|1.882|1.93|1.863|1.795|1.718|1.631|1.525|1.568|1.515|1.506|1.506|1.53|1.472|1.433|1.438|1.477|1.428|1.472|1.467|1.578|1.718|1.713|1.757|1.66|1.621|1.699|1.761|1.786|1.718|1.752|1.708|1.573|1.646|1.684|1.689|1.544|1.544|1.588|1.535|1.568|1.583|1.597|1.564|1.592|1.689|1.621|1.564|1.646|1.703|1.766|1.757|1.921|1.94|1.703|1.699|1.525|1.515|1.53|1.395|1.602|1.689|1.588|1.506|1.544|1.559|1.67|1.448|1.38|1.342|1.293|1.361|1.428|1.39|1.419|1.419|1.361|1.39|1.39|1.342|1.269|1.288|1.255|1.168|1.428|1.366|1.361
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.7|5.51|5.57|5.46|5.2|5.4|5.99|6.23|6.84|6.92|6.95|6.46|6.46|6.14|5.78|6.16|6.25|5.65|5.13|5.68|5.65|5.34|5.12|5.48|5.2|4.57|4.76|5.07|5.38|5.34|4.49|4.5|4.33|3.83|3.68|3.9|3.45|3.33|3.16|2.9|3.24|3.68|4.12|4.71|4.67|4.73|4.56|4.4|4.17|4.05|3.97|3.73|3.9|3.55|3.49|3.72|3.65|3.53|3.12|3.48|3.55|3.57|3.09|3|2.98|2.72|2.94|2.77|2.46|2.45|2.22|2.28|2.63|2.59|2.61|2.49|2.16|2.12|2.21|2.14|1.95|1.87|1.81|1.77|1.75|1.77|1.755|1.75|1.805|1.795|1.77|1.795|1.71|1.67|1.64|1.63|1.62|1.665|1.66|1.605|1.6|1.44|1.51|1.525|1.5|1.55|1.53|1.53|1.555|1.555|1.455|1.4425|1.47|1.53|1.53|1.48|1.48|1.455|1.385|1.52|1.635|1.605|1.555|1.56|1.57|1.57|1.61|1.62|1.7|1.6|1.59|1.6|1.61|1.63|1.68|1.675|1.7|1.69|1.665|1.65|1.7|1.605|1.59|1.64|1.665|1.81|1.62|1.625|1.63|1.6|1.64|1.645|1.72|1.76|1.72|1.815|1.78|1.97|2|1.935|1.91|1.9|1.9|1.865|1.845|1.835|1.895|1.785|1.715|1.675|1.725|1.795|1.83|1.8|1.765|1.81|1.765|1.81|1.84|1.73|1.74|1.725|1.71|1.695|1.685|1.655|1.69|1.63|1.65|1.695|1.72|1.7|1.695|1.65|1.64|1.625|1.65|1.7|1.63|1.675|1.755|1.705|1.74|1.805|1.755|1.625|1.525|1.535|1.48|1.51|1.505|1.63|1.705|1.655|1.565|1.455|1.59|1.605|1.58|1.5|1.465|1.45|1.485|1.62|1.555|1.48|1.395|1.395|1.325|1.245|1.155|1.08|1.105|1.065|1.04|1.065|1.08|1.1|1.095|1.015|1.01|1.04|1.02|1.04|1.07|1.095|1.08|1.11|1.08|1.115|1.07|1.13
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.76|11.89|11.83|11.77|12.13|10.97|9.9|9.34|9.26|9.25|9.32|8.4|8.39|8.41|8.51|8.73|9.21|9.81|9.43|9.13|8.82|9.12|9.15|8.86|8.93|8.87|9.21|8.72|9.64|8.64|7.27|7.06|7.31|6.33|6.73|7.15|7.34|6.8|6.61|6.5|8.58|9.6|10.83|12.03|12.36|12.23|12.89|12.91|13.27|13.17|13.2|13.31|13.23|13.3|14.35|14.96|15.96|16.32|16.41|16.17|15.3|15.44|15.93|15.76|16.52|16.2|15.78|16.08|15.94|16.03|12.27|13.12|13.79|13.93|13.45|13.16|12.88|12.21|12.43|14.03|13.76|12.93|12.66|12.31|13.26|13.35|13.57|13.09|12.59|12.28|12|12.87|12.92|12.07|12.07|12.37|15.79|15.64|15.42|15.78|14.83|14.23|13.5|13.74|13.13|14.29|14.09|14.15|13.71|14.43|15.89|16.54|16.15|16.01|15.81|16.83|17.07|16.92|17.47|18.08|17.88|15.95|15.67|15.3|16.47|16.44|16.37|15.95|15.75|16|17.25|16.98|16.44|16.43|16.9|17.37|17.9|17.58|16.72|16.19|16.12|16.02|16.85|16.62|17.07|17.57|17.47|17.32|16.55|16.3|17.83|17.29|16.96|16.52|17.17|17.32|17.07|17.85|17.78|17.72|17.39|16.88|16.39|16|15.68|15.19|15.09|14.72|14.7|14.74|15.17|15.1|15.02|15.68|14.61|14.64|14.19|14.21|14.22|14.3|13.44|13.4|13.27|13.97|13.48|13.64|13.86|13.93|13.69|13.6|13.53|13.1|13.16|12.94|13.22|13.14|12.81|12.5|12.38|12.15|10.79|10.64|10.46|10.98|11.08|11.07|11.34|10.87|10.54|10.41|10.16|9.87|10.01|10.35|10.61|10.41|10.91|11.2|11.73|11.58|11.82|12.35|12.16|12.44|12.2|12.33|14.36|14.13|13.71|14.1|14.57|14.66|14.09|13.78|13.98|14.2|14.93|14.87|14.66|14.46|14.98|14|12.28|12.43|12|12.3|12.75|12.62|12.86|12.55|11.46|11.33
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.8648|0.9282|0.8806|0.8806|0.718|0.6664|0.6466|0.5911|0.6704|0.6466|0.6823|0.7259|0.7339|0.7577|0.5831|0.4998|0.476|0.5554|0.627|0.646|0.665|0.6992|0.7144|0.7372|0.76|0.7486|0.8056|0.8246|0.817|0.9006|0.76|0.8132|0.8588|0.874|0.8968|1.0222|0.988|1.0184|0.7904|0.8892|1.007|1.2313|1.2237|1.4251|1.5049|1.5125|1.5429|1.6341|1.6645|1.7557|1.7101|1.6721|1.6569|1.6265|1.5201|1.5049|1.5809|1.7329|1.7557|1.8241|1.8545|1.8393|1.7937|1.7785|1.6949|1.8545|1.9381|2.0217|2.0217|2.0141|2.0064|2.0455|2.1432|2.3126|2.3126|2.3712|2.3451|2.3647|2.1693|2.0846|2.0846|2.0781|2.1758|2.0715|1.8891|1.8957|1.8566|1.8891|1.8957|1.9347|1.8761|1.9217|1.9869|1.9152|2.2116|2.2442|2.1791|2.1466|2.1466|1.9319|1.9059|1.9254|1.8929|1.9775|1.9059|1.8994|1.9254|1.997|2.1336|2.1531|2.2181|2.2051|2.1791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.841|2.0136|2.1862|2.1123|1.8739|1.8164|1.5862|1.4013|1.4095|1.3931|1.2986|1.2493|1.2863|1.0972|1.2904|1.2534|1.2452|1.3027|1.3561|1.2657|1.3931|1.5369|1.5698|1.615|1.7095|1.7095|1.8657|1.7671|1.8575|1.726|1.7013|1.8493|1.6849|1.6602|1.4835|1.6931|1.7013|1.652|1.3808|1.3274|1.7177|2.4903|2.6465|2.9588|3.0081|3.1643|3.0081|3.115|3.1067|3.041|3.0081|3.0574|3.0656|3.041|2.9835|3.0163|3.041|3.1972|3.2273|3.0178|2.8083|2.8704|2.6842|2.6299|2.5911|2.754|2.5756|2.4747|2.3894|2.4127|2.3196|2.3823|2.4258|2.1434|2.1506|2.1506|2.0565|2.0348|2.0927|2.0565|1.9624|1.9551|1.8755|1.8682|1.7741|1.7741|1.7668|1.7162|1.7741|1.7379|1.7306|1.7813|1.8103|1.8103|1.832|1.8248|1.7234|1.8175|1.6003|1.6365|1.5931|1.5351|1.6436|1.6903|1.5969|1.7994|1.8227|1.7526|1.7215|1.6981|1.8072|1.7682|1.7137|1.776|1.7916|1.8773|1.9162|2.0019|1.9708|2.0253|2.0564|2.072|2.2356|2.1666|2.2203|2.0744|1.9899|1.9361|1.8516|1.9745|2.0436|2.0206|1.8977|1.8746|1.9745|1.9822|1.9053|1.8131|1.7824|1.7594|1.7901|1.7824|1.7747|1.8055|1.8516|1.9438|1.8055|1.9899|1.9822|2.059|2.2587|2.228|2.2357|2.4606|2.5106|2.5023|2.5607|2.5523|2.6274|2.6524|2.6441|2.6024|2.569|2.3438|2.3855|2.4439|2.4355|2.3355|2.3271|2.3605|2.5023|2.4439|2.4272|2.4606|2.4355|2.5942|2.5693|2.4616|2.4533|2.4616|2.4036|2.4284|2.4118|2.4284|2.3373|2.3704|2.3621|2.4284|2.5196|2.5445|2.7268|2.6356|2.6439|2.6356|2.6025|2.5559|2.53|2.4522|2.4263|2.3832|2.5213|2.5731|3.0221|2.9012|2.7631|2.8494|2.8753|2.8235|2.7545|2.7027|2.694|2.5904|2.5645|2.435|2.4695|2.4091|2.6163|2.53|2.3745|2.3486|2.3227|2.34|2.5213|2.4954|2.5213|2.5386|2.5559|2.7073|2.6492|2.4416|2.2838|2.3585|2.2422|2.2505|2.1924|2.1343|2.64|2.8||2.751|2.741|2.619|2.435|2.466|2.496|2.496|2.558|2.425|2.496|2.374|2.354|2.17
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|6.25|6|5.6|4.77|4.97|4.4|4.49|4.32|4.95|5.7|4.1|4.02|4.32|4.52|3.92|3.93|3.7|3.63|3.3|3.49|2.62|2.37|2.1|1.9|2.04|2.05|1.615|1.265|1.205|1.24|1.255|0.925|0.98|0.76|0.85|0.775|0.5|0.55|0.5|0.495|0.71|0.835|0.93|1.175|1.235|1.09|1.03|1.025|1.065|1.1|1.1|1.14|1|1.03|1.87|1.81|1.92|1.97|1.89|1.935|1.68|1.5|1.405|1.41|1.455|1.435|1.385|1.38|1.25|1.25|1.23|1.36|1.39|0.975|0.92|0.88|0.89|0.905|0.95|0.975|0.93|1.07|1.05|1.11|1|1.01|1.14|1.115|1.22|1.17|1.08|1.11|1.065|1.02|0.985|0.995|1.005|1.02|0.95|0.88|0.875|0.87|0.905|0.875|0.87|0.96|1.085|1.165|1.25|1.41|1.55|1.62|1.6624|1.6873|1.6376|1.6873|1.6674|1.588|1.588|1.6078|1.6873|1.6873|1.8163|1.7468|1.6724|1.5036|1.454|1.5334|1.5533|1.5533|1.588|1.588|1.5483|1.4838|1.4391|1.5036|1.5682|1.5979|1.5384|1.6823|1.6575|1.7369|1.8461|1.7666|1.8858|1.8907|1.9006|1.8758|1.7865|1.7319|1.5384|1.4887|1.3845|1.4044|1.4887|1.5185|1.3399|1.2506|1.2009|1.0818|0.9627|0.8337|0.8436|0.8337|0.7742|0.7295|0.7344|0.7245|0.7642|0.6302|0.6451|0.7245|0.7692|0.794|0.789|0.794|0.8337|0.8436|0.9429|0.9925|1.0024|0.9627|0.7841|0.8039|0.8833|0.8436|0.8436|0.8287|0.8287|0.794|0.7295|0.6749|0.6352|0.6948|0.6948|0.7444|0.7444|0.7196|0.7841|0.794|0.8337|0.8734|0.9726|0.8932|1.0024|0.9677|0.9429|0.8635|0.8436|0.8436|0.8536|0.8883|0.9032|0.8436|0.8932|0.8635|0.9528|0.9478|0.9726|0.9181|0.923|1.0024|0.9925|1.0223|1.0173|1.1116|1.191|1.0918|1.1414|1.1513|1.1414|1.0123|0.993|1.017|1.042|1.112|1.146|1.221|1.196|1.35||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.755|1.665|1.695|1.665|1.72|1.72|1.85|1.735|1.73|1.77|1.81|1.755|1.995|2.22|2.1|1.95|1.99|1.915|1.925|2.05|1.955|2.06|1.83|1.845|1.815|1.725|1.6|1.59|1.68|1.56|1.56|1.42|1.345|1.31|1.31|1.365|1.09|1.005|0.95|0.93|0.96|1.32|1.225|1.4|1.25|1.22|1.24|1.235|1.275|1.23|1.235|1.2|1.18|1.2|1.27|1.005|1|1|0.975|1.1|1.2|1.175|1.1|1.1875|1.175|1.25|1.075|1.175|1.25|1.1|1.075|0.95|0.8|0.825|0.825|0.75|0.725|0.445|0.42|0.41|0.425|0.445|0.455|0.455|0.44|0.42|0.415|0.41|0.41|0.4042|0.3464|0.3561|0.3272|0.3801|0.332|0.3368|0.3272|0.3272|0.3368|0.3416|0.3368|0.3512|0.3561|0.3224|0.3079|0.3127|0.2646|0.2646|0.2887|0.2791|0.3224|0.3127|0.3272|0.3368|0.332|0.3561|0.3897|0.2839|0.2791|0.2983|0.3079|0.3176|0.3224|0.3609|0.332|0.2839|0.3224|0.3224|0.3368|0.3176|0.3031|0.3176|0.332|0.3224|0.332|0.3512|0.3657|0.3849|0.3994|0.3657|0.3512|0.3609|0.3368|0.332|0.3609|0.3897|0.3897|0.3657|0.3849|0.3801|0.3897|0.3801|0.3801|0.3801|0.3561|0.332|0.3368|0.332|0.332|0.332|0.2887|0.3127|0.2598|0.2406|0.2598|0.3705|0.3994|0.3994|0.4234|0.4523|0.4571|0.4667|0.3849|0.3753|0.4138|0.409|0.4042|0.4234|0.4378|0.4186|0.3945|0.3897|0.3849|0.409|0.4475|0.433|0.4523|0.4282|0.4667|0.4812|0.5293|0.5774|0.6255|0.6014|0.6255|0.6014|0.6014|0.5774|0.6014|0.5293|0.5052|0.4812|0.4812|0.4812|0.4812|0.5052|0.5533|0.5052|0.4475|0.4427|0.433|0.4475|0.4812|0.5052|0.5293|0.6255|0.5533|0.6014|0.5533|0.6014|0.6736|0.698|0.674|0.722|0.77|0.746|0.77|0.77|0.794|0.722|0.674|0.65|0.674|0.722|0.722|0.698|0.722|0.722|0.577|0.577|0.553|0.625|0.722|0.722|0.674|0.625|0.481|0.529|0.529|0.476|0.481|0.438
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.6|12.8|13.75|13.83|13.84|13.87|11.67|10.88|11.88|12.05|12.19|11.78|12.19|14.97|14.65|13.67|13.05|12.7|11.99|11.34|10.88|11.39|10.9|11.26|10.8|||11.41|11.6|11.81|11.93|11.86|13.15|11.73|10.52|12|11.3|9.5|8.59|9.15|8.35|9.39|11.05|12.28|13.03|12.72|13.44|14.82|16.32|15.74|15.27|15.55|15.74|18.94|19.03|20.52|20.99|20.69|20.05|20.44|25.93|27|25.9|26.9|24.43|23.86|23.6|24.99|22.39|19.79|17.11|18.71|19.21|18.72|19.7|20.05|20.15|20.15|20.41|18.75|17.25|18|17.02|17.64|16.3304|16.7186|16.5792|16.2608|16.8678|15.4448|12.8872|14.0615|12.111|11.7428|10.6879|10.2799|9.7823|8.817|8.001|8.011|7.9612|7.8418|6.976|6.9064|6.8168|7.9115|7.9115|8.1403|7.593|7.4238|7.8517|7.7025|6.777|7.603|7.4338|7.9015|7.5632|7.0656|7.0258|6.5381|6.5083|6.2097|5.8415|4.6772|4.309|4.1|4.6474|4.5478|4.6872|4.9758|4.926|4.6872|4.5802|4.541|4.3061|4.3649|4.4138|4.3942|4.2964|4.2768|4.0028|3.9832|4.0125|3.8755|3.9147|3.7679|3.6798|3.67|3.6113|3.4645|3.7972|3.7483|3.7189|3.7679|3.5917|3.4253|3.396|3.3177|3.347|3.2688|2.9947|2.9849|2.8577|3.0632|2.799|2.6913|2.7403|2.7598|2.6913|2.7696|2.8577|2.799|2.8381|2.8675|2.6913|2.7207|2.799|2.6424|2.7207|2.6185|2.3678|2.47|2.3864|2.3028|2.4235|2.4421|2.5071|2.5907|2.5535|2.4328|2.2007|2.2657|1.7271|1.7178|1.8153|1.8943|1.7039|1.6436|1.6528|1.7178|1.6528|1.5228|1.5228|1.4671|1.495|1.5043|1.4393|1.4161|1.4161|1.5786|1.625|1.5693|1.5786|1.4857|1.4393|1.5414|1.6714|1.6621|1.6714|1.6714|1.625|1.5321|1.5971|1.5832|1.6993|1.7132|1.6064|1.3975|1.4671|1.5971|1.5321|1.5507|1.4857|1.2071|1.2582|1.4|1.435|1.41|1.4|1.49|1.5|1.4|1.35|1.36|1.35|1.305|1.3|1.37|1.3|1.32|1.205|1.23
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.34|2.88|2.13|2.24|2.15|1.865|1.27|1.24|1.2|1.16|1.2|1.1|1.125|0.895|1.05|0.69|0.595|0.55|0.57|0.58|0.445|0.51|0.525|0.53|0.57|0.62|0.48|0.445|0.34|0.36|0.24|0.225|0.2|0.21|0.19|0.2275|0.205|0.175|0.17|0.2|0.205|0.21|0.225|0.355|0.255|0.21|0.195|0.205|0.165|0.165|0.155|0.16|0.16|0.155|0.17|0.15|0.16|0.14|0.13|0.145|0.14|0.165|0.16|0.185|0.185|0.165|0.15|0.15|0.17|0.185|0.185|0.175|0.2|0.2|0.17|0.175|0.16|0.175|0.175|0.15|0.145|0.16|0.145||||0.16|0.16|0.17|0.175|0.17|0.185|0.175||0.2|0.185|0.17|0.175||0.165|0.15|0.15|0.175|0.185|0.175|0.175|0.195|0.18|0.2||0.2|0.2|0.2|0.24|0.26|0.25|0.23|0.24|0.245|0.25|0.255|0.26|0.255|0.255|0.265|0.26|0.265|0.27|0.25|0.255|0.265|0.25|0.255|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.2458|4.2261|4.078|4.1965|4.2359|4.3248|4.2754|4.1471|4.0187|4.0878|4.078|3.9792|3.999|4.1273|4.0681|4.1175|4.1965|3.7719|3.7521|3.6139|3.6534|3.7719|3.7027|3.8015|4.0483|3.999|4.0977|3.999|3.5546|3.6534|3.288|3.2979|3.4065|3.209|3.0116|2.9819|2.6857|2.3698|2.1427|2.2414|3.3572|3.8509|3.9002|4.1965|4.0483|4.1076|4.0187|4.1471|3.841|3.6731|3.683|3.8015|3.5744|3.4065|3.5744|3.5941|3.367|3.3967|3.4658|3.5546|3.3769|3.367|3.1004|3.0708|3.1399|3.209|3.1597|3.0116|3.0609|3.0546|3.1516|3.2486|3.2874|3.1807|2.9286|2.9868|2.9577|3.0643|3.0449|2.7928|3.0158|3.0546|2.9868|3.0449|3.0643|2.9577|2.8316|2.7249|2.6377|2.5601|2.4146|2.4825|2.5213|2.5601|2.5504|2.6183|2.7637|2.7637|2.6183|2.6086|2.6183|2.434|2.5601|2.6183|2.4728|2.5795|2.5795|2.7152|2.657|2.6958|2.7152|2.7346|2.5601|2.6377|2.6183|2.6764|2.6667|2.6183|2.5795|2.5213|2.657|2.6667|2.657|2.7152|2.7249|2.754|2.8122|2.8607|2.9771|2.9286|2.8607|2.7637|2.9286|2.6861|2.4728|2.3079|2.2886|2.4534|2.2304|2.2982|2.2692|2.1916|2.1819|2.1237|2.0558|2.0073|2.0267|2.1722|2.1916|2.1722|2.1334|2.2304|2.2401|2.2401|2.2013|2.2401|2.1916|2.1334|2.1625|2.1916|1.8085|1.7746|1.6776|1.6631|1.5904|1.5661|1.5225|1.5661|1.6097|1.571|1.5904|1.5031|1.44|1.6485|1.7261|1.6873|1.6485|1.6679|1.6|1.5904|1.5516|1.6097|1.5516|1.634|1.4061|1.4013|1.4352|1.4061|1.377|1.28|1.2606|1.2461|1.2412|1.2606|1.2606|1.2412|1.2461|1.1491|1.154|1.1831|1.0958|1.0861|1.1152|1.1297|1.2025|1.1879|1.1879|1.1782|1.1782|1.208|1.1147|1.1589|1.2276|1.2473|1.5615|1.5836|1.5812|1.5223|1.5714|1.5223|1.5468|1.5419|1.5714|1.5517|1.5861|1.6401|1.7187|1.6352|1.6597|1.6696|1.6205|1.6008|1.4633|1.4191|1.3749|1.45|1.45|1.57|1.55|1.52|1.43|1.37|1.47|1.46|1.33|1.33|1.35|1.35|1.32|1.33|1.28|1.34
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.35|1.33|1.285|1.3|1.265|1.25|1.21|1.24|1.265|1.335|1.325|1.29|1.28|1.32|1.28|1.28|1.27|1.195|1.18|1.16|1.215|1.25|1.255|1.25|1.255|1.195|1.21|1.16|1.25|1.19|1.22|1.17|1.04|1.05|1.06|1.105|1.105|1.02|1.105|1.25|1.26|1.41|1.48|1.545|1.545|1.545|1.535|1.54|1.5|1.505|1.49|1.5|1.52|1.475|1.47|1.49|1.515|1.54|1.54|1.575|1.55|1.565|1.555|1.54|1.545|1.61|1.555|1.57|1.495|1.52|1.5|1.55|1.525|1.475|1.49|1.475|1.475|1.45|1.45|1.425|1.375|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.225|1.355|1.35|1.26|1.28|1.37|1.355|1.135|1.25|1.3|1.16|1.08|1.035|1.17|1.02|0.995|0.985|1.025|1.055|1.17|1.03|1.04|1.05|1.075|0.965|1.07|0.97|0.96|0.84|0.85|0.69|0.595|0.6|0.555|0.61|0.535|0.5|0.48|0.4|0.325|0.375|0.545|0.6|0.59|0.545|0.505|0.48|0.515|0.52|0.505|0.56|0.54|0.52|0.515|0.5|0.495|0.47|0.47|0.51|0.545|0.525|0.525|0.56|0.58|0.6|0.63|0.63|0.58|0.59|0.595|0.54|0.63|0.605|0.59|0.61|0.63|0.675|0.7|0.69|0.64|0.59|0.62|0.675|0.625|0.61|0.535|0.51|0.545|0.55|0.565|0.55|0.58|0.595|0.595|0.63|0.62|0.62|0.555|0.52|0.515|0.525|0.435|0.43|0.4|0.365|0.4|0.44|0.445|0.455|0.47|0.455|0.4|0.375|0.34|0.315|0.28|0.23|0.19|0.2|0.2|0.19|0.2|0.19|0.185|0.165|0.17|0.18|0.195|0.17|0.17|0.16|0.16|0.175|0.195|0.165|0.19|0.195|0.175|0.19|0.2|0.18|0.195|0.19|0.2|0.215|0.21|0.2|0.235|0.195|0.195|0.215|0.24|0.26|0.26|0.27|0.265|0.25|0.22|0.235|0.235|0.275|0.12|0.115|0.115|0.105|0.1|0.125|0.12|0.08|0.084|0.084|0.089|0.087|0.08|0.059|0.05|0.055|0.042|0.042|0.042|0.044|0.046|0.045|0.04|0.044|0.043|0.049|0.049|0.04|0.029|0.029|0.031|0.031|0.031|0.038|0.035|0.03|0.03||0.03|0.03|0.03|0.032|0.028|0.027|0.027|0.025|0.022|0.022|0.026|0.029|0.035|0.036||0.037|0.043|0.035|||0.035|0.035|0.04|0.038|0.037|0.038|0.035||0.038|0.038|0.032|0.026|0.025|0.026|0.021|0.025|0.026|0.027|0.025|0.027|0.024|0.025|0.023|0.021|0.023|0.022|0.023|0.023|0.025|0.023|0.023|0.026|0.032
11249|101968|/equities/dickerdata|ASXSMALLCAP|10|10.5|10.75|10.35|10|10.13|10.4|9.62|9.87|8.47|8.6|7.8|7.7|7.92|7.41|7.36|7.64|7.88|7.42|7.46|7.59|7.34|6.95|7.29|7.65|6.94|7.11|7.19|7.82|7.84|7.48|6.98|7.1|6.98|6.05|6.47|6.5|5.69|4.93|4.4|5.2|5.79|5.93|6.9|6.84|6.65|6.74|6.99|7.22|6.75|6.95|6.81|6.6|6|6.01|6.43|7.02|7.09|6.77|6.96|7.05|7.26|7.47|7.86|7.81|7.7|7.19|7.03|6.47|6.55|6.2|6.1|6.33|7.27|6.53|5.64|5.26|5.38|4.87|5.62|5.06|5.14|5.16|5.14|4.75|4.28|4.26|4.33|4.19|4.15|4.1|4.04|3.74|3.73|3.41|3.2|3.08|3.05|3.01|2.85|2.85|2.83|2.81|2.85|2.81|2.89|2.87|2.83|2.87|2.95|2.84|2.87|2.9|2.95|2.89|3.03|2.98|2.97|3.01|3.13|3.07|3.02|3.1|3.08|2.99|3|3.02|3|2.92|2.9|2.88|3|2.96|2.98|2.96|2.89|2.88|2.92|2.91|2.84|2.85|2.85|2.93|2.88|2.89|2.9|2.82|2.9|2.96|2.95|2.85|2.99|3.05|3.1|3.06|2.99|2.94|3|3.03|2.98|2.9|2.68|2.72|2.68|2.62|2.68|2.61|2.58|2.59|2.54|2.5|2.52|2.54|2.51|2.45|2.64|2.64|2.64|2.59|2.44|2.4|2.37|2.4|2.36|2.38|2.36|2.4|2.42|2.37|2.43|2.44|2.4|2.38|2.27|2.29|2.17|2.1|2.31|2.5|2.3|2.33|2.34|2.41|2.41|2.4|2.22|2.27|2.26|2.26|2.26|2.26|2.33|2.35|2.31|2.31|2.2|2.24|2.32|2.34|2.28|2.35|2.3|2.16|1.98|1.95|1.865|1.82|1.785|1.785|1.78|1.785|1.78|1.795|1.78|1.775|1.82|1.835|1.85|1.835|1.86|1.84|1.7|1.7|1.51|1.57|1.55|1.605|1.66|1.71|1.7|1.72|1.47
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.2583|5.2091|5.3272|6.115|6.0362|5.9574|5.6719|6.0264|6.1051|6.0854|6.4793|5.3415|5.5763|5.4296|5.3806|5.4491|5.3219|5.498|5.5372|5.4491|5.8404|5.8698|5.6546|5.5665|5.9578|6.2513|6.3589|6.3589|6.2318|6.0655|7.4938|7.6112|7.1905|6.8677|7.0242|7.2296|6.9557|6.9166|6.897|7.1416|5.5567|6.2318|6.1633|8.0025|8.8047|9.0395|8.3547|8.2471|8.2666|8.2568|8.071|8.2275|8.4819|8.4036|8.1199|7.572|7.4057|7.1416|7.1416|7.1318|7.4253|7.4351|7.5133|7.4938|7.5818|7.5818|7.3764|7.1807|7.6307|7.9242|6.9264|6.9655|7.2785|7.2883|7.2101|7.0737|7.3022|7.2029|7.1035|6.7558|6.8552|7.0141|6.2392|6.3584|6.4478|6.577|6.5571|6.6564|6.8154|6.4975|6.0405|5.961|5.8318|5.8418|5.8517|6.12|6.0802|5.9809|5.812|6.0902|6.3584|6.2789|5.9113|6.11|5.9809|6.3783|6.0007|5.7623|5.504|5.4643|5.6331|5.1662|5.2159|5.2258|5.1463|5.3649|5.2854|5.2159|5.2258|5.355|5.6232|5.663|5.812|5.8418|6.12|6.0504|6.1001|5.6828|6.3584|6.8552|7.4016|7.3618|7.2029|7.1135|6.8452|6.875|6.259|6.0902|6.2491|6.418|6.0405|5.5139|5.5239|5.4444|5.4941|5.6331|5.1165|4.8185|4.7191|4.6396|5.0172|5.196|4.9774|4.5403|4.5701|4.6893|4.5204|4.5105|4.7489|4.6794|4.3615|4.6198|4.6993|4.898|4.6694|4.8185|4.9079|4.1727|3.8349|3.9541|4.0038|4.123|4.0833|4.1926|4.3019|4.272|4.2919|4.8781|5.0768|4.8682|5.0072|4.8682|4.5204|4.3416|4.2124|4.1032|4.3118|5.037|5.1662|4.9476|5.4046|5.663|5.5636|5.5735|5.8418|5.6232|5.5437|5.802|5.961|5.4146|5.4841|5.2457|5.1364|5.8815|5.8915|6.3385|6.567|6.5968|6.4478|6.2392|6.4975|6.1895|6.9644|6.7757|6.5968|6.0107|6.0504|6.4279|6.3087|6.0007|5.6331|5.8616|5.8418|6.0007|6.2491|6.2094|6.7558|7.1929|7.3122|7.5605|7.5009|7.45|7.39|6.93|6.77|6.47|7.19|7.2|6.37|5.34|5.46|4.86|5.03|5.18|4.47|4.03|4|4.79|4.42|4.63|4.25|4.64
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.73|0.62|0.63|0.67|0.53|0.5|0.445|0.4|0.43|0.505|0.44|0.385|0.42|0.435|0.425|0.49|0.58|0.45|0.435|0.425|0.43|0.475|0.49|0.455|0.41|0.44|0.41|0.405|0.43|0.35|0.35|0.265|0.265|0.245|0.21|0.2|0.19|0.14|0.1|0.15|0.19|0.245|0.245|0.385|0.375|0.355|0.2|0.185|0.155|0.155|0.15|0.135|0.14|0.135|0.135|0.16|0.165|0.13|0.14|0.15|0.135|0.145|0.18|0.15|0.094|0.1|0.072|0.072|0.082|0.065|0.077|0.064|0.068|0.055|0.046|0.042|0.045|0.045|0.041|0.037|0.037|0.038|0.041|0.038|0.042|0.053|0.0288|0.026|0.0279|0.0288|0.026|0.0297|0.0362|0.0353|0.0335|0.0418|0.0344|0.0409|0.0437|0.0493|0.0507|0.0465|0.0483|0.0474|0.0483|0.0539|0.0548|0.053|0.053|0.0576|0.0613|0.0548|0.0641|0.0613|0.0558|0.0558|0.0548|0.0669|0.0586|0.0688|0.0753||0.0697|0.0716|0.0744|0.0697|0.0812|0.0847|0.0892|0.083|0.0937|0.116|0.0937|0.116|0.1115|0.107|0.0981|0.1204|0.1115||0.0981|0.0981|0.1293|0.1383|0.1695|0.1695|0.1695|0.1784|0.2542|0.2631|0.3033|0.3434|0.3479|0.3389|0.33|0.3568|0.33|0.3166|0.2899|0.2676|0.272|0.3122|0.2988|0.3256|0.3523|0.3523|0.3211|0.3033|0.2943|0.3166|0.3033|0.33|0.3702|0.3612|0.4014|0.3746|0.4281|0.388|0.3568|0.3479|0.2854|0.2319|0.2542|0.2319|0.1784|0.1784|0.1873|0.1784|0.1561|0.1427|0.1293|0.1338|0.1427|0.0847|0.0892|0.0892|0.0937|0.0874|0.1472|0.1383|0.1516|0.1784|0.2141|0.2274|0.223|0.2141|0.2319|0.2096|0.2051|0.1962|0.2141|0.2141|0.165|0.1605|0.165|0.1784|0.165|0.1338|0.0892|0.1293|0.1293|0.1204|0.1383|0.134|0.143|0.134|0.165|0.156|0.156|0.152|0.17|0.161|0.17|0.156|0.174|0.161|0.174||0.174|0.187|0.183|0.178|0.178|0.17|0.165|0.17|0.178|0.161|0.178|0.178|0.187|0.214
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.61|4.45|4.29|4.26|4.38|4.54|4.48|4.08|4.47|4.85|4.97|4.53|4.5|4.49|4.13|4.24|4.49|4.4|4.15|3.6|3.48|3.61|3.15|3.2|3.3|3.3|3.28|3.1|3.21|3.26|3.14|2.6|2.7|2.7|2.54|2.67|2.63|2.21|2.11|1.65|2.43|2.78|2.99|3.57|3.6|3.5|3.4|3.61|3.38|3.29|3.22|3.4|3.46|3.21|3.39|3.34|3.52|3.76|3.71|3.93|3.79|3.48|3.41|3.64|3.55|3.32|3.43|2.97|2.98|3.01|2.7|2.19|2.3|2.36|2.31|2.34|2.18|2.16|2.25|2.1|2.15|2.45|2.33|2.27|2.26|2.31|2.42|2.3|2.34|2.21|2.2|2.34|2.38|2.39|2.37|2.27|2.19|2.12|2.14|2.11|2.1|2.11|2.09|2.11|2.05|2.06|2.24|2.32|2.08|1.985|2.19|2.23|2.17|2.53|2.45|2.41|2.33|2.33|2.36|2.42|2.4|2.39|2.37|2.41|1.755|1.53|1.475|1.49|1.48|1.455|1.36|1.44|1.47|1.47|1.43|1.515|1.55|1.345|1.355|1.35|1.335|1.27|1.315|1.395|1.38|1.42|1.445|1.54|1.56|1.52|1.6|1.6|1.605|1.545|1.695|1.61|1.635|1.64|1.52|1.4|1.395|1.495|1.69|1.6|1.635|1.645|1.67|1.825|1.84|1.805|1.775|1.78|1.84|1.87|1.8|1.6|1.95|2|1.95|1.985|1.85|1.945|1.92|1.82|1.64|1.665|1.76|1.82|1.97|2.04|1.825|1.83|1.91|1.91|2.06|2.07|2.12|2.09|2.21|2.21|2.31|2.46|2.43|2.3|2.36|2.33|2.33|2.43|2.4|2.31|2.3|2.4|2.63|2.75|2.7|2.6|2.76|2.72|2.61|3.01|3.05|2.98|2.99|3.01|3|3.06|3.1|3.06|2.57|2.72|2.55|2.45|2.42|2.33|2.27|2.3|2.45|2.38|2.38|2.33|2.38|2.47|2.4|2.4|2.36|2.28|2.3|2.32|2.37|2.44|2.3|2.33
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.37|3.06|3|2.92|2.93|2.87|2.7|2.64|2.94|3.01|2.87|2.83|2.79|2.63|2.57|2.59|2.53|2.5|2.76|2.72|2.85|2.57|2.6|2.58|2.68|2.71|3.1|2.95|3.31|2.98|2.58|2.71|2.61|2.63|2.3|2.48|2.49|2.35|2.58|2.93|3.15|3.15|3.27|3.78|3.9|3.75|3.58|3.68|3.52|3.45|3.41|3.4|3.45|3.39|3.36|3.3|3.3|3.19|3.04|2.91|2.99|3.09|3.26|3.27|3.37|3.4|3.42|3.39|3.3|3.32|3.34|3.33|3.55|3.62|3.56|3.5|3.58|3.42|3.65|3.69|3.51|3.5|3.6|3.11|3.32|3.44|3.34|3.34|3.35|3.24|3.18|3.3|3.25|3.18|3.15|2.98|3.2|3.05|2.86|2.91|2.84|2.87|2.75|2.77|2.65|2.91|2.75|2.6|2.64|2.74|2.91|2.69|2.62|2.73|2.78|2.98|3.12|2.83|2.96|3.04|3|3.3|3.61|3.36|3.37|3.22|3.41|3.35|3.44|3.4|3.38|3.44|3.5|3.48|3.48|3.64|3.72|3.78|3.73|3.68|3.52|3.43|3.36|3.29|3.26|3.16|3.18|3.29|2.72|2.69|2.84|2.81|2.8|2.79|2.88|2.85|2.9|3|2.98|2.86|2.8|2.83|2.8|2.61|2.59|2.74|2.68|2.57|2.61|2.64|2.73|2.88|2.87|3.01|3.16|3.12|3.16|3.28|3.17|3.23|3.23|3.15|3.18|3.14|2.94|2.98|2.92|2.94|3.08|3.18|3.12|3.02|2.94|2.91|2.9|2.75|2.74|2.65|2.63|2.7|2.82|2.86|2.6|2.65|2.6|2.65|2.93|2.96|2.86|2.84|2.92|2.82|2.82|2.89|2.86|2.7|2.81|2.91|2.89|2.95|2.87|2.93|2.95|3|2.89|2.84|2.26|2.19|2.03|2.1|2.01|2.05|1.98|2.06|2.07|2.12|2.32|2.34|2.34|2.31|2.32|2.34|2.3|2.18|2.33|2.2|2.23|2.27|2.27|2.44|2.29|2.29
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.43|3.45|3.51|3.66|3.64|3.62|3.55|3.54|3.74|3.72|3.65|3.45|3.53|3.6|3.57|3.64|3.67|3.85|3.68|3.6|3.61|3.75|3.74|3.67|3.78|3.63|3.88|3.85|3.98|4.02|3.74|3.8|3.75|3.71|3.73|3.9|3.73|3.71|3.1|3.04|3.46|3.77|3.85|4.29|4.47|4.19|4.31|4.4|4.45|4.35|4.2|4.28|4.2|4.18|4.25|4.34|4.21|4.26|4.23|4.17|4.07|4.19|4.07|4.16|4.27|4.23|4.24|4.39|4.32|4.48|4.72|4.97|5.19|5.1|4.86|4.8|4.89|4.9|5|5.12|4.95|4.82|4.88|4.84|4.73|5.06|4.97|4.86|4.99|4.78|4.86|4.85|4.99|5|4.84|4.93|4.8|4.5|4.39|4.57|4.49|4.55|4.45|4.37|4.23|4.43|4.34|4.2|4.11|4.19|4.25|4.32|4.1|4.19|4.19|4.49|4.52|4.43|4.3|4.34|4.45|4.54|4.37|4.38|4.41|4.3|4.32|4.21|4.27|4.13|4.21|4.21|4.16|4.1|3.99|3.89|3.9|3.88|3.79|3.85|3.75|3.65|3.79|3.62|3.86|3.91|3.74|3.95|3.49|3.5|3.67|3.87|3.74|3.67|3.8|3.76|3.72|3.56|3.62|4|4.08|4.13|4.31|4.22|4.15|4.09|3.93|3.87|3.85|3.94|3.78|3.82|3.88|3.97|3.87|3.87|3.9|3.75|3.8|3.84|3.68|3.81|3.76|4|4.12|4.48|4.47|4.38|4.51|4.47|4.46|4.35|4.33|4.35|4.53|4.4|4.4|4.5|4.45|4.75|4.41|4.48|4.48|4.75|4.06|4.12|4.2|4.15|4.04|4.01|4|3.93|3.86|3.76|3.75|3.8|3.9|3.97|3.99|4.07|4.03|4.06|3.94|3.91|4.07|4.18|4.17|3.99|4.1|4.12|4.08|4.05|4.3|4.06|3.94|4.14|4.26|4.15|4.15|3.97|4.12|3.86|3.9|3.89|3.64|3.6|3.77|3.76|3.8|3.95|3.95|3.87
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.19|1.25|1.29|1.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.71|1.67|1.835|1.91|1.825|1.785|1.65|1.485|1.62|1.575|1.74|1.605|1.52|1.42|1.475|1.475|1.5|1.475|1.395|1.43|1.375|1.4|1.3|1.225|1.4|1.35|1.33|1.21|1.38|1.21|1.08|0.755|0.645|0.67|0.57|0.76|0.8|0.65|0.47|0.5|1.01|1.35|1.45|1.725|1.78|1.67|1.6|1.565|1.445|1.425|1.51|1.45|1.465|1.61|1.685|1.6|1.61|1.67|1.74|1.61|1.72|1.72|1.575|1.715|1.84|1.71|1.6|1.58|1.605|1.54|1.48|1.465|1.4|1.52|1.53|1.485|1.55|1.31|1.205|1.355|1.31|1.12|0.91|0.975|0.96|1.035|1.085|0.915|0.81|0.845|0.64|0.745|1.885|1.83|1.98|1.99|2.32|2.38|2.25|2.66|2.49|2.4|2.38|2.41|2.26|2.54|2.51|2.5|2.46|2.62|2.71|2.44|2.32|2.56|2.51|2.77|2.57|2.42|2.58|2.68|2.66|2.64|2.14|1.9|3.05|3.11|3.22|3.14|3.19|3.17|3.29|3.26|3.27|3.32|3.48|3.48|3.15|3.33|3.21|3.16|3.41|3.44|3.58|3.59|3.65|3.62|3.66|3.86|3.7|3.6|3.89|3.96|3.87|3.85|3.99|4.04|4.08|3.98|4.06|4.09|4.1|4.25|4.27|4.13|4.09|4.23|4.17|4.1|4.05|4.05|3.89|3.65|3.64|3.6|3.67|3.63|3.6|3.72|3.68|3.78|3.57|3.57|3.5|3.64|3.53|3.63|3.62|3.7|3.93|3.66|3.86|3.8|3.78|3.73|3.91|3.79|3.85|4.07|3.94|3.86|3.86|3.69|3.76|3.7|3.73|3.79|3.95|3.75|3.74|3.74|3.86|3.81|3.86|3.97|3.86|3.7|3.9|4.24|4.12|4.2|4.07|4.16|3.9|3.87|3.79|3.82|3.71|3.65|3.65|3.73|3.71|3.68|3.67|3.68|3.69|3.65|3.51|3.63|3.58|3.45|3.44|3.06|2.96|3.07|3.04|3|2.99|3.03|2.85|2.92|2.85|2.75
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.9516|2.8928|2.932|2.9614|2.8634|2.7261|2.6868|2.579|2.5986|2.5888|2.5888|2.5594|2.6672|2.6868|2.5594|2.4809|2.4025|2.4025|2.3927|2.4319|2.4123|2.4319|2.4515|2.3142|2.4711|2.4613|2.6084|2.4809|2.4907|2.4515|2.275|2.0495|2.02|2.1083|2.0102|2.0789|2.1279|2.0593|2.0004|1.971|2.4907|2.9516|2.981|3.1477|3.0301|2.981|3.0202|2.9516|2.8928|2.8241|2.8535|2.8928|2.8928|2.8634|2.8928|2.8437|2.8634|2.8928|2.9124|2.8928|2.9026|2.9026|2.9516|2.883|2.8143|2.9124|2.8535|2.8634|2.8928|2.8732|2.8535|2.8535|2.8339|2.7653|2.8143|2.883|2.9026|2.8339|2.8928|2.9026|2.8437|2.7555|2.7653|2.7947|2.7653|2.7555|2.7947|2.7849|2.8143|2.7947|2.7849|2.8143|2.7261|2.6574|2.6967|2.8928|2.8437|2.7359|2.677|2.7359|2.6574|2.6378|2.677|2.6672|2.7261|2.6476|2.6378|2.6084|2.6476|2.5692|2.5201|2.5103|2.5496|2.6476|2.6378|2.6378|2.6574|2.7261|2.7065|2.6967|2.5986|2.5986|2.5986|2.579|2.5692|2.5594|2.5398|2.5496|2.579|2.5986|2.5299|2.5005|2.5005|2.5103|2.4907|2.4809|2.4809|2.4711|2.4711|2.4613|2.4711|2.4809|2.4613|2.4711|2.5299|2.5103|2.5103|2.4809|2.4123|2.4417|2.4711|2.4907|2.4417|2.4711|2.4907|2.4711|2.5005|2.5398|2.5398|2.5888|2.5594|2.5986|2.5888|2.5398|2.5398|2.4515|2.4711|2.3927|2.4613|2.4221|2.3829|2.4319|2.4417|2.4221|2.5005|2.3044|2.2554|2.2162|2.226|2.2554|2.226|2.2456|2.324|2.3436|2.2064|2.2064|2.1867|2.1671|2.1965|2.1867|2.2064|2.1965|2.1573|2.1671|2.0789|2.0887|2.0593|2.0396|2.0495|2.0396|2.0396|2.0396|2.0396|2.0004|2.0396|2.0593|2.0593|2.0593|2.0887|2.0593|2.0396|2.0004|1.9906|2.0396|2.0298|2.0396|2.0691|2.0985|2.0495|2.0691|2.0887|2.0985|2.1279|2.1377|2.1475|2.1532|2.163|2.163|2.2022|2.1924|2.1728|2.1924|2.136|2.126|2.166|2.136|2.116|2.096|2.106|2.096|2.096|2.126|2.086|2.046|2.046|2.056|2.046|2.106|2.096|2.066|2.116|2.056
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.76|7.12|7.13|7.15|7.18|7.68|7.21|7.15|7.09|6.66|6.05|5.61|5.49|6.3|5.09|5.1|5.2|5.33|5.44|5.18|5.25|5.19|5.5|5.26|5.18|5.58|6.37|5.9|6.72|6.4|5.91|5.52|5.95|5.65|4.58|5.71|5.82|4.02|3.44|3.13|5.68|6.44|6.42|7.58|8.27|8.22|8|8.45|8.71|8.64|8.15|7.88|7.76|8.03|8.8|8.95|8.15|7.56|7.42|7.38|7.37|7.32|7.21|7.57|7.68|7.02|7.57|7.7|7.08|6.97|7.2|7.25|7.41|7.47|7.86|8.22|7.98|7.99|8.25|7.94|7.76|8|7.13|7.11|6.54|6.77|6.07|6.01|6.55|5.96|6|5.52|5.59|5.3|5.05|4.83|4.22|4.02|3.9|3.79|3.65|3.65|3.54|3.49|3.5|3.52|3.47|3.65|3.28|3.51|3.55|3.48|3.51|3.56|3.44|3.79|3.54|3.54|3.7|3.84|3.88|3.89|3.88|3.89|3.96|4|4.18|4.22|4.14|3.92|3.99|4.07|3.98|3.6|3.5|3.1|3.05|3.1|3.13|3.11|3.1|3.34|3.21|3.05|3.14|2.84|2.75|2.81|2.73|2.78|2.9|2.99|2.87|2.72|2.52|2.4|2.2|2.05|2.2|2.3|2.3|2.3|2.35|2.3|2.1|2.01|1.96|2|1.9|2.04|2.03|1.985|2|2.1|1.6|1.55|1.6|1.55|1.55|1.58|1.67|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.2485|0.2388|0.2583|0.2534|0.2485|0.268|0.2875|0.268|0.2924|0.2924|0.2973|0.3022|0.307|0.3314|0.307|0.3168|0.2778|0.2875|0.2729|0.2778|0.2437|0.2534|0.2096|0.2242|0.2242|0.1998|0.3168|0.2778|0.2778|0.2632|0.2875|0.2534|0.2096|0.1852|0.1998|0.2242|0.2144|0.1754|0.2291|0.2047|0.2144|0.3217|0.307|0.3314|0.2924|0.2778|0.2924|0.307|0.2973|0.3314|0.3363|0.3168|0.2632|0.268|0.2485|0.2729|0.2924|0.2924|0.268|0.2827|0.268|0.2924|0.3265|0.3022|0.2827|0.2875|0.3119|0.3265|0.3217|0.3168|0.3217|0.3314|0.2827|0.2193|0.24|0.23|0.21|0.18|0.2|0.155|0.16|0.14|0.135|0.13|0.11|0.11|0.11|0.115|0.13|0.125|0.145|0.1325|0.125|0.11|0.125|0.125|0.13|0.13|0.125|0.1|0.098|0.093|0.092|0.091|0.087|0.079|0.076|0.07|0.07|0.068|0.065|0.058|0.055|0.059|0.058|0.06|0.061|0.06|0.061|0.062|0.063|0.06|0.062|0.068|0.074|0.068|0.066|0.076|0.081|0.081|0.08|0.079|0.077|0.072|0.069|0.066|0.067|0.064|0.065|0.069|0.068|0.07|0.07|0.064|0.06|0.072|0.071|0.07|0.072|0.074|0.075|0.065|0.066|0.059|0.059|0.058|0.058|0.053|0.052|0.056|0.054|0.05|0.049|0.049|0.049|0.049|0.05|0.047|0.044|0.051|0.051|0.048|0.044|0.043|0.043|0.039|0.048|0.033|0.034|0.04|0.03|0.033|0.036|0.036|0.038|0.039|0.037|0.041|0.044|0.044|0.032|0.031|0.05|0.05|0.057|0.055|0.059|0.059|0.063|0.064|0.063|0.064|0.073|0.072|0.072|0.088|0.088|0.087|0.08|0.085|0.088|0.099|0.1|0.105|0.11|0.11|0.105|0.1|0.1|0.1|0.12|0.115|0.11|0.11|0.115|0.12|0.135|0.15|0.145|0.13|0.11|0.09|0.085|0.075|0.079|0.083|0.088|0.086|0.091|0.092|0.088|0.087|0.094|0.084|0.088|0.08|0.08|0.075|0.078|0.086|0.094|0.082
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.325|0.355|0.355|0.345|0.355|0.355|0.355|0.355|0.375|0.38|0.335|0.32|0.415|0.43|0.645|0.495|0.315|0.27|0.2|0.175|0.165|0.13|0.105|0.11|0.105|0.085|0.097|0.098|0.088|0.071|0.058|0.051|0.049|0.051|0.052|0.047|0.043|0.038|0.04|0.033|0.036|0.046|0.048|0.06|0.055|0.052|0.051|0.054|0.05|0.051|0.045|0.044|0.042|0.042|0.045|0.043|0.052|0.051|0.048|0.046|0.05|0.052|0.058|0.048|0.05|0.046|0.046|0.039|0.04|0.043|0.044|0.047|0.05|0.06|0.064|0.06|0.064|0.072|0.0853|0.064|0.0538|0.0482|0.0427|0.0399|0.0417|0.0501|0.0408|0.0417|0.0445|0.0501|0.0501|0.0557|0.0566|0.0631|0.064|0.0603|0.0696|0.0677|0.0816|0.0918|0.0853|0.0816|0.0816|0.102|0.0863|0.1067|0.1113|0.116|0.1067|0.1113|0.116|0.116|0.1113|0.1252|0.116|0.1299|0.1392|0.1484|0.167|0.1484|0.1623|0.1577|0.1531|0.1577|0.1577|0.1577|0.1252|0.1392|0.1252|0.1206|0.1113|0.1299|0.1067|0.1252|0.1392|0.1299|0.1345|0.1345|0.1252|0.1392|0.1438|0.1531|0.1531|0.1577|0.167|0.1623|0.167|0.1809|0.1763|0.1809|0.2041|0.2087|0.1855|0.1995|0.1855|0.1716|0.1577|0.1577|0.1716|0.1716|0.1809|0.1902|0.1902|0.2087|0.2273|0.1623|0.1438|0.1531|0.167|0.1623|0.167|0.1623|0.1623|0.1716|0.167|0.1484|0.1577|0.1716|0.1855|0.1531|0.1484|0.1484|0.1438|0.1438|0.1484|0.1531|0.1716|0.1809|0.1855|0.1855|0.1902|0.2087|0.2319|0.2366|0.2505|0.2551|0.2412|0.2366|0.2551|0.2412|0.2644|0.2505|0.2273|0.2969|0.3061|0.269|0.2644|0.2598|0.2273|0.2273|0.2273|0.1809|0.1809|0.1716|0.1763|0.1623|0.1948|0.2319|0.2551|0.2505|0.2087|0.1067|0.102|0.116|0.121|0.121|0.125|0.135|0.13|0.13|0.125|0.139|0.139|0.135|0.111|0.125|0.139|0.139|0.167|0.13|0.135|0.148|0.148|0.148|0.148|0.167|0.19|0.19|0.19|0.232|0.232|0.236
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|3.9347|3.9743|3.9347|4.004|4.0536|4.014|3.7265|3.7464|4.2122|4.4897|4.4599|4.2419|4.5392|4.9258|4.6978|4.6185|4.9753|4.3906|3.9842|4.1131|3.8653|4.0635|4.3014|3.6373|3.7265|3.5878|3.5085|3.3995|3.9644|3.7959|3.6472|3.5085|3.7464|3.6373|3.2905|3.5283|3.2013|3.1121|2.6661|2.6165|3.1021|3.5085|4.0239|4.2617|4.6086|4.232|4.1329|4.3608|4.5888|4.3708|4.4798|4.5491|4.4401|4.341|4.4203|4.1725|4.4104|4.0734|4.0239|3.9446|3.9941|3.9446|4.0338|4.1131|3.9148|3.4986|3.558|3.6572|3.2905|2.9733|2.2002|2.2894|2.2597|2.1309|2.1705|2.1011|2.111|1.8088|1.9525|2.1011|1.6799|1.6403|1.6254|1.6056|1.9029|2.1011|2.23|2.3886|2.3786|2.3192|2.2498|2.2894|2.3291|2.4381|2.3886|2.0813|1.5114|1.4966|1.5114|1.5758|1.5164|1.333|1.5015|1.5263|1.4619|2.9237|2.9733|3.2706|3.3896|3.0823|2.8147|2.676|3.3103|3.5382|3.3202|3.786|3.568|3.9446|4.0536|3.9644|4.2617|4.4699|4.7573|4.787|5.5006|5.7484|5.451|5.3718|5.6493|5.6493|5.8178|5.8475|5.8673|5.9763|5.9565|4.3708|4.8267|5.233|4.9555|4.8861|4.7573|4.6879|4.7969|5.0645|5.0744|5.2627|5.015|5.451|7.3341|7.0864|7.5522|7.5423|7.6711|7.5423|7.5918|7.4927|7.3639|7.5125|6.5512|6.6305|6.8485|6.7296|6.6602|6.7197|7.0269|6.7019|6.4401|6.1297|5.6933|5.7224|5.7321|5.3635|5.5187|5.3441|5.1986|4.9464|4.9658|5.0531|5.4993|5.7127|5.6448|5.703|5.6157|5.1889|5.2568|5.3344|5.2471|5.1986|5.1695|5.121|5.1501|4.8301|4.7951|4.7854|4.8049|4.8441|4.4526|4.482|4.4428|4.5994|4.5994|4.8636|4.2863|4.4624|4.2471|4.2667|3.9633|3.9633|3.8557|3.797|4.2276|3.8068|4.1395|4.071|4.2471|4.1982|4.7658|5.0104|4.9909|4.8636|4.7854|4.8441|4.6|4.7|4.45|4.6|5.01|5.3|5.41|5.47|5.05|5.02|4.7|4.62|4.63|4.6|4.74|4.63|4.45|4.37|4.72|4.74|4.67|4.47|4.27|4.55|4.19|4.02|4.22|4|4.09|3.86
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.35|3.6|3.13|3.24|3.24|3.29|3.68|3.79|3.86|4.2|3.51|3.25|3.24|3.15|3.15|3.41|3.5|3.42|3.1|2.74|2.48|2.38|2.36|2.14|2.34|2.25|2.31|1.755|1.925|1.87|1.73|1.39|1.625|1.53|1.25|1.18|1.17|0.88|0.72|0.68|1.455|1.94|2.42|2.59|2.53|2.35|2.23|2.24|2.2|2.33|2.27|2.32|2.3|2.35|2.3|1.82|1.78|1.785|1.77|1.805|1.775|1.81|1.92|1.905|1.915|1.8|1.74|1.76|1.74|1.57|1.445|1.47|1.425|1.45|1.495|1.55|1.54|1.42|1.25|1.875|2|2.11|2.06|1.655|1.695|1.795|1.85|1.815|1.67|1.59|1.73|1.77|1.8|1.9|1.87|2.04|1.935|1.915|1.84|1.835|1.78|1.775|1.68|1.8|1.76|1.72|1.78|1.82|1.72|1.765|1.91|1.975|1.915|2.06|2.38|2.43|2.6|2.39|2.35|2.41|2.57|2.32|2.27|2.25|2.17|2.2|2.15|2.1|2.05|2.23|2.22|2.21|2.23|2.2|2.32|2.35|2.2|2.08|2.09|2.1|1.805|1.9|1.935|1.96|1.97|2|1.99|2.28|2.02|1.99|2.1|2.13|2.15|2.2|1.94|1.83|1.765|1.685|1.77|1.82|1.7|1.82|1.74|1.63|1.555|1.53|1.64|1.63|1.53|1.54|1.6|1.65|1.495|1.35|1.355|1.235|1.22|1.195|1.215|1.22|0.875|0.86|0.805|0.84|0.625|0.65|0.715|0.75|0.745|0.82|0.855|0.925|1.04|1.135|1.12|1.105|1.13|1.11|1.12|1.4|1.23|1.33|1.33|1.48|1.5|1.525|1.555|1.6|1.605|1.64|1.625|1.615|1.66|1.735|1.605|1.52|2.57|2.63|2.67|2.69|2.6|2.5|2.35|2.34|2.53|2.63|2.62|2.55|2.43|2.49|2.42|2.42|2.45|2.49|2.45|2.49|2.45|2.44|2.39|2.41|2.53|2.55|2.45|2.4|2.43|2.47|2.38|2.27|2.35|2.42|2.4|2.6
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.29|3.13|3.13|3.18|3.11|3.16|3.14|3.09|3.13|3.1|3.21|3.15|3.08|3.1|3.15|3.15|3.09|3.02|2.95|2.82|2.85|2.83|2.86|2.87|2.99|3.05|3.16|2.71|2.79|2.75|2.67|2.47|2.56|2.41|2.2|2.38|2.35|2.16|1.92|1.9|2.61|3.2|3.23|3.44|3.52|3.45|3.4|3.33|3.33|3.18|3.12|3.24|3.24|3.18|3.24|3.25|3.24|3.26|3.21|3.23|3.26|3.23|3.26|3.19|3.18|3.36|3.45|3.54|3.48|3.43|3.42|3.39|3.57|3.45|3.52|3.48|3.46|3.44|3.51|3.49|3.51|3.47|3.54|3.41|3.39|3.3|3.4|3.36|3.37|3.39|3.23|3.43|3.4|3.26|3.18|3.15|3.13|3.17|3.08|3.12|3.12|3.07|3.08|3.15|3.23|3.14|3.19|3.16|3.14|3.08|3.11|3.06|3.1|3.13|3.07|3.1|3.16|3.22|3.16|3.14|3.15|3.19|3.21|3.18|3.21|3.19|3.15|3.1|3.17|3.16|3.24|3.26|3.22|3.27|3.3|3.18|3.15|3.16|3.08|3.1|3.16|3.12|3.1|3.04|3.04|2.95|2.94|3.05|2.92|3.01|3.04|3.19|3.26|3.29|3.35|3.33|3.35|3.34|3.33|3.35|3.22|3.23|3.18|3.15|3.11|3.12|3.16|3.14|3.16|3.15|3.12|3.07|3.01|3.03|3.08|2.99|3|2.96|3.01|2.96|2.99|3|3.04|3.04|2.97|3.02|3.04|3|2.97|2.98|2.96|2.95|2.99|3.01|2.97|2.88|2.87|2.87|2.81|2.81|2.77|2.79|2.8|2.79|2.74|2.74|2.79|2.84|2.6993|2.6036|2.6131|2.6036|2.6036|2.5653|2.5366|2.661|2.6706|2.7376|2.7471|2.862|2.8716|2.862|3.0247|2.9194|2.9194|3.0247|2.9864|3.0534|2.9673|2.9673|3.0247|3.0439|2.99|3.01|2.92|3.12|3.23|3.04|2.95|2.82|2.76|2.8|2.75|2.69|2.69|2.67|2.74|2.76|2.62|2.6|2.57|2.53
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.185|1.29|1.2|1.155|1.15|1.085|1.115|1.095|1.065|1.06|1.05|1.005|1.025|1.02|1.045|1.07|1.085|1.115|1.14|1.105|1.105|1.12|1.105|1.115|1.15|1.135|1.145|1.16|1.185|1.125|1.11|1.075|1.085|1.14|1.055|1.175|1.16|1.225|1.17|1.13|1.11|1.18|1.195|1.28|1.275|1.295|1.315|1.305|1.345|1.37|1.355|1.36|1.31|1.29|1.3|1.31|1.305|1.355|1.375|1.33|1.395|1.43|1.385|1.35|1.36|1.355|1.36|1.305|1.32|1.37|1.355|1.395|1.41|1.4|1.395|1.39|1.345|1.32|1.32|1.345|1.345|1.3|1.295|1.29|1.32|1.37|1.47|1.445|1.49|1.54|1.515|1.46|1.395|1.425|1.41|1.395|1.37|1.31|1.265|1.375|1.44|1.38|1.305|1.385|1.35|1.595|1.48|1.465|1.535|1.55|1.55|1.565|1.465|1.745|1.635|1.65|1.725|1.89|1.865|1.715|1.845|1.765|1.745|1.625|1.68|1.675|1.65|1.55|1.475|1.7|1.355|1.315|1.35|1.32|1.34|1.345|1.37|1.355|1.315|1.42|1.495|1.51|1.5|1.455|1.54|1.565|1.52|1.565|1.47|1.425|1.45|1.445|1.53|1.54|1.685|1.685|1.675|1.64|1.595|1.545|1.48|1.5|1.535|1.5|1.59|1.71|1.565|1.465|1.49|1.43|1.515|1.46|1.48|1.51|1.59|1.48|1.515|1.775|1.75|1.85|1.88|1.905|1.85|1.86|1.835|1.85|1.82|2.04|2.14|2.19|2.23|2.06|2.08|2.11|2.04|2.04|2.03|1.99|1.935|1.89|1.87|1.955|1.87|1.955|2|2.01|2.08|2.06|2.01|2|1.905|1.865|1.87|1.72|1.74|1.74|1.86|1.915|1.935|2.01|1.93|1.955|1.83|1.835|1.71|1.91|1.94|1.925|1.895|1.92|1.88|1.8|1.7|1.7|1.64|1.63|1.71|1.76|1.88|1.905|1.88|1.93|1.96|2.03|1.915|1.89|1.875|1.915|1.805|1.765|1.82|1.88
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.37|2.32|2.41|2.38|2.06|1.93|1.55|1.75|1.85|1.7|1.7|1.55|1.5|1.45|1.45|1.55|1.6|1.7|1.75|1.55|1.65|1.8|1.7|1.75|1.75|1.9|1.95|2|2.3|2.35|1.45|1.6|1.35|1.3|1.3|1.55|1.3||1.1727|1.7412|3.6956|4.1931|4.8683|5.9699|5.4369|5.9343|6.2542|6.4318|6.4674|6.2897|6.0409|6.0054|6.0054|6.3608|6.2186|6.8227|6.5384|6.4674|6.3963|5.8988|5.9343|6.2897|8.1375|8.173|8.635|8.9904|9.2391|8.7061|8.6705|8.4929|7.9598|8.4573|9.2746|9.6655|9.2036|9.4168|9.2746|8.8837|9.2391|8.9904|8.7061|8.8482|8.9193|8.7771|8.5995|8.9548|8.8127|8.5639|8.5284|8.0664|8.3152|8.2797|8.3507|8.3863|8.3863|8.2441|8.0664|7.4979|7.4979|7.4623|7.1781|7.2491|7.0004|7.107|6.8227|7.2847|7.2491|7.6756|7.4623|7.8532|8.2441|8.0309|8.1375|8.5995|8.4218|9.2391|9.168|9.2036|9.4523|9.2746|9.8077|9.6655|9.2036|9.1325|9.2391|8.9548|8.9193|9.097|9.4523|9.3102|9.0259|8.7771|9.0259|8.8482|8.173|8.3152|8.3863|8.5639|8.102|7.8177|7.8888|7.7111|7.3557|7.3913|7.9598|7.5334|7.3913|7.6045|7.7111|7.8532|8.3863|8.2797|8.2086|8.173|8.2797|8.4218|8.4573|8.6705|8.6705|8.4218|7.9954|7.7822|7.8177|7.7111|8.2441|8.5995|8.4573|8.0664|8.3863|8.8127|9.5589|9.0614|9.168|9.5589|9.4168|9.2746|9.6655|9.2746|8.9548|9.0259|8.7061|8.8482|8.5284|8.3152|8.173|8.173|8.0309|8.6705|9.7366|9.63|9.168|9.3812|9.4878|9.8077|9.9498|9.5944|9.2391|9.3457|8.8482|9.4523|10.0919|10.0564|9.9143|10.3762|10.4473|10.4118|10.625|10.9803|10.4473|10.5539|9.7721|9.8077|9.5944|9.9498|9.7366|10.1985|10.2696|11.0159|11.4067|11.0159|10.4118|11.3357|11.3712|10.6605|10.6605|9.9498|8.8127|8.8127|8.5995|8.9548|8.7061|8.6705|8.3152|8.7771|8.6705|9.0259|9.168|9.0259|8.8837|8.6705|8.5639|8.4929|7.6756|7.6045|7.7822|7.5334|7.6756|8.0309|8.0309|8.4929|8.173|8.0664
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.5973|0.5924|0.5633|0.5536|0.5342|0.5244|0.5293|0.5147|0.5244|0.5536|0.5682|0.5536|0.5536|0.5633|0.6216|0.6264|0.6604|0.675|0.6701|0.6458|0.6458|0.6556|0.6701|0.6361|0.6119|0.607|0.6021|0.5584|0.5682|0.5633|0.573|0.573|0.5584|0.5584|0.5779|0.6264|0.607|0.6313|0.6167|0.6798|0.505|0.5244|0.539|0.5682|0.5779|0.5779|0.5827|0.5827|0.5924|0.573|0.5584|0.573|0.5633|0.641|0.6507|0.6701|0.6458|0.6701|0.6604|0.5924|0.5536|0.5633|0.5682|0.5487|0.5779|0.6216|0.6458|0.573|0.6216|0.6264|0.607|0.6021|0.6021|0.6021|0.5827|0.5924|0.5487|0.539|0.5196|0.4953|0.5002|0.5099|0.5147|0.5196|0.5244|0.5002|0.505|0.4905|0.4953|0.4953|0.5099|0.5147|0.5099|0.5973|0.5973|0.5779|0.5779|0.5439|0.5147|0.5536|0.5779|0.5682|0.555|0.57|0.53|0.58|0.455|0.49|0.515|0.505|0.535|0.55|0.53|0.575|0.56|0.63|0.63|0.585|0.58|0.575|0.57|0.585|0.555|0.525|0.5|0.48|0.485|0.475|0.47|0.81|0.79|0.785|0.775|0.745|0.74|0.725|0.76|0.8|0.755|0.735|0.725|0.74|0.78|0.78|0.9|0.9|0.865|0.9|0.825|0.84|0.87|0.87|0.87|0.89|1|0.99|0.955|0.925|0.86|0.815|0.745|0.76|0.775|0.77|0.82|0.83|0.835|0.815|0.825|0.825|0.875|0.875|0.845|0.81|0.81|0.855|0.94|0.955|0.855|0.89|0.885|0.895|0.86|0.88|0.825|0.89|0.81|1.195|1.265|1.245|1.25|1.215|1.245|1.24|1.29|1.23|1.225|1.22|1.165|1.175|1.195|1.245|1.195|1.22|1.19|1.295|1.275|1.29|1.27|1.25|1.225|1.21|1.285|1.325|1.34|1.245|1.36|1.39|1.51|1.445|1.415|1.4|1.375|1.405|1.165|1.205|1.24|1.235|1.245|1.295|1.32|1.295|1.18|1.165|1.16|1.2|1.195|1.195|1.22|1.185|1.16|1.15|1.1|1.11|1.08|1.05|1.025|1.03|0.955|0.88|0.9|0.815
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.63|3.61|3.78|3.92|3.93|3.85|4.16|4.69|4.82|5|4.96|4.67|4.96|4.97|5.02|5|5.43|5.43|5.1|4.57|4.21|4.1|3.87|3.92|4|3.75|3.32|3.18|3.5|3.5|3.1|3.2|3.09|3.07|3.2|3.32|3.06|2.7|2.41|2.5|2.62|3.5|3.72|3.43|3.39|3.49|3.12|2.89|2.73|2.63|2.65|2.7|2.65|2.51|2.65|2.62|2.75|2.99|3.01|2.96|2.85|3.04|3.04|3.01|3.13|3.01|3.07|3.24|3.1|2.5|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.225|1.14|1.15|1.21|1.185|1.175|1.085|1.065|1.09|1.11|1.07|1.065|1.07|1.045|1.015|1.055|1.035|1.07|1.055|1.05|1.075|1.1|1.09|1.06|1.16|1.175|1.215|1.14|1.13|1.085|1.03|1.02|1.04|1.02|1.01|1.035|1.015|0.95|0.915|1.1|1.27|1.455|1.49|1.54|1.525|1.51|1.545|1.535|1.56|1.495|1.48|1.525|1.55|1.505|1.55|1.545|1.515|1.51|1.55|1.56|1.54|1.55|1.515|1.53|1.53|1.53|1.52|1.54|1.56|1.51|1.505|1.505|1.48|1.39|1.39|1.42|1.42|1.385|1.43|1.415|1.365|1.325|1.335|1.36|1.335|1.33|1.415|1.395|1.39|1.37|1.39|1.4|1.46|1.355|1.385|1.395|1.435|1.355|1.355|1.375|1.325|1.335|1.315|1.345|1.345|1.31|1.3|1.265|1.26|1.245|1.255|1.275|1.32|1.355|1.34|1.325|1.32|1.34|1.305|1.28|1.27|1.245|1.265|1.26|1.24|1.235|1.24|1.27|1.275|1.29|1.32|1.3|1.29|1.305|1.265|1.235|1.255|1.26|1.25|1.26|1.245|1.235|1.23|1.225|1.24|1.245|1.225|1.24|1.25|1.225|1.25|1.225|1.23|1.25|1.25|1.25|1.3|1.31|1.295|1.28|1.25|1.27|1.245|1.205|1.16|1.18|1.155|1.145|1.13|1.15|1.13|1.125|1.1|1.07|1.03|1.015|1.01|1.01|1.01|1.005|1.02|1.025|1.05|1.085|1.045|1.05|1.05|1.045|1.05|1.05|1.05|1.04|1.04|1.05|1.045|1.04|1.055|0.99|0.995|1|1.005|0.99|0.985|0.985|0.985|0.985|0.995|0.99|0.995|0.985|0.975|0.965|0.965|0.97|0.95|0.97|0.97|0.98|0.97|0.96|0.955|0.96|0.945|0.98|0.98|0.99|0.96|0.95|0.94|0.985|0.945|0.92|0.905|0.895|0.9|0.91|0.905|0.91|0.885|0.89|0.885|0.885|0.865|0.845|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.855
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.675|1.72|1.705|1.73|1.945|1.61|1.295|1.33|1.39|1.445|1.46|1.42|1.4|1.41|1.45|1.52|1.535|1.57|1.44|1.43|1.455|1.58|1.45|1.5|1.6|1.525|1.55|1.415|1.64|1.53|1.42|1.43|1.495|1.435|1.305|1.555|1.37|1.23|1.145|1.095|1.425|1.725|1.92|2.35|2.38|2.36|2.47|2.55|2.54|2.47|2.45|2.46|2.46|2.41|2.66|2.69|2.72|2.85|2.82|2.89|2.81|2.78|2.66|2.64|2.57|2.63|2.57|2.57|2.69|2.72|2.58|2.74|2.69|2.61|2.69|2.77|2.67|2.64|2.74|2.7|2.7|2.7|2.9|2.97|2.89|2.85|2.87|2.84|2.86|2.71|2.69|2.85|2.43|2.31|2.37|2.45|2.45|2.33|2.3|2.32|2.13|2.22|2.19|2.25|2.13|2.3|2.18|2.15|2.2|2.19|2.26|2.13|2.05|2.17|2.19|2.35|2.37|2.41|2.95|2.96|3.05|2.99|2.98|3.17|3.25|3.25|3.19|3.28|3.32|3.29|3.4|3.29|3.29|3.22|3.37|3.44|3.5|3.6|3.49|3.42|3.37|3.3|3.39|3.34|3.47|3.47|3.39|3.54|3.15|3.27|3.49|3.44|3.45|3.51|3.54|3.49|3.51|3.86|3.85|3.81|3.78|3.69|3.64|3.66|3.44|3.42|3.41|3.21|3.17|3.12|3.09|3.07|3.15|3.15|3.03|2.93|2.89|2.96|3.01|3.12|3.14|3.05|3.08|3.12|3.01|3.15|2.98|3.1|3.11|3.19|3.06|3.08|3.14|3.19|3.09|3.08|3|3.11|3.14|3.12|2.82|2.82|2.69|2.75|2.7|2.65|2.6|2.6|2.41|2.55|2.535|2.4783|2.762|2.6391|2.6674|2.6769|2.535|2.5445|2.4783|2.8377|3.1404|3.3201|3.0269|3.0363|2.9796|4.6538|4.8903|4.8808|4.7484|4.8525|4.6822|4.493|4.3701|4.3984|4.4741|4.3984|4.6538|5.089|5.505|5.543|5.524|5.344|5.467|5.515|5.382|5.202|5.373|5.392|5.59|5.505|5.41|5.581
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.63|2.4|2.38|2.42|2.52|2.41|2.36|2.01|2.15|2.27|2.29|2.07|1.96|1.925|1.76|1.75|1.845|1.725|1.665|1.595|1.7|1.73|1.61|1.62|1.69|1.725|1.955|1.66|1.7|1.58|1.455|1.235|1.353|1.5136|1.3628|1.4066|1.4747|1.2606|1.2849|1.1729|1.7229|2.1707|2.5114|2.9591|2.6671|2.7061|2.7742|2.8326|2.6476|2.7839|2.7061|2.6963|2.6282|2.4919|2.3264|2.4238|2.5211|2.4822|2.6574|2.5795|2.4238|2.2486|2.3362|2.2291|2.1707|2.268|2.1317|2.1317|2.1902|2.1415|2.1415|1.976|1.8349|1.83|1.8592|1.7132|1.6645|1.5331|1.5185|1.4893|1.4552|1.6304|1.3774|1.1681|1.1778|1.1535|1.1535|1.1729|1.1924|1.1973|1.207|1.2654|1.2265|1.1097|1.2606|1.2168|0.9393|0.9734|1.2654|1.2168|1.2265|1.2654|1.2265|1.2216|1.2216|1.1924|1.2606|1.3044|1.2508|1.3336|1.426|1.353|1.4114|1.5088|1.5234|1.5574|1.4552|1.5282|1.5136|1.5574|1.5282|1.5234|1.5428|1.4796|1.4796|1.4212|1.3676|1.3774|1.353|1.3676|1.3725|1.2995|1.2946|1.319|1.3336|1.3482|1.3482|1.3822|1.3044|1.392|1.4212|1.4066|1.4747|1.499|1.6012|1.6353|1.7521|1.7065|1.5149|1.4784|1.5514|1.6244|1.6152|1.6107|1.492|1.4875|1.4784|1.419|1.4555|1.5012|1.5057|1.5103|1.4966|1.5057|1.4784|1.451|1.4966|1.4647|1.5514|1.4418|1.451|1.3962|1.3643|1.4008|1.346|1.3187|1.3369|1.346|1.3232|1.2776|1.2867|1.1726|1.159|1.0951|1.1133|1.1498|1.1863|1.2274|1.2593|1.2046|1.232|1.1909|1.232|1.1863|1.2365|1.2822|1.2776|1.305|1.3369|1.2776|1.2137|1.1863|1.2707|1.2776|1.2274|1.1498|1.0859|1.0768|1.0814|1.0859|1.1225|1.0768|1.1498|1.1544|1.0723|1.0951|1.159|1.1498|1.1316|1.1863|1.0951|1.1225|1.1133|1.0951|1.0951|1.1225|1.054|1.0494|0.9856|1.0312|0.9126|0.8761|0.8897|0.9126|0.8669|0.9126|0.9399|0.9399|0.9308|0.9628|1.0038|0.9673|0.9582|0.9399|0.9217|0.8943|0.9308|0.9308|0.9126|0.8989|0.8761|0.9034
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.18|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.8565|4.8664|4.8959|4.8959|4.8664|4.561|4.3147|3.97|4.0192|3.6449|3.6252|3.6055|3.6843|3.8813|3.6153|3.7631|3.8222|3.635|3.832|3.7237|3.7335|3.7828|3.9207|3.9897|3.9404|4.0389|3.9404|3.9207|3.9897|3.9305|3.6449|3.6055|3.6941|3.7828|3.832|3.7237|3.7828|3.7532|3.3493|3.5661|4.0783|5.4772|5.7628|5.753|5.6052|5.6249|5.3589|5.3392|5.221|5.093|4.9058|4.8073|4.8959|4.7679|4.7088|4.6694|4.7285|4.6891|4.6694|4.6694|4.5413|4.6103|4.5413|4.4625|4.4822|4.5216|4.561|4.3344|4.4724|4.63|4.4625|4.4724|4.5216|4.6201|4.561|4.5315|4.4625|4.4231|4.3344|4.3935|4.4921|4.295|4.2162|4.1473|4.2064|4.1571|4.2064|4.2359|4.0389|4.1473|4.2753|4.2753|4.2162|4.3147|4.364|4.6004|4.6103|4.6004|4.63|4.5512|4.5019|4.3246|4.433|4.3837|4.4625|4.433|4.3049|4.3147|4.3344|4.4625|4.561|4.561|4.6103|4.5413|4.561|4.63|4.758|4.7974|4.7777|4.7383|4.7777|4.6004|4.8073|4.8171|4.8861|4.7777|4.6792|4.7876|4.827|4.9354|4.5315|4.6398|4.6792|4.7876|4.827|4.6989|4.6792|4.6201|4.6398|4.6398|4.6989|4.6989|4.6694|4.6497|4.6694|4.6595|4.7777|4.9748|4.9452|4.9255|4.9255|4.9452|4.9354|4.9255|5.0043|4.8861|4.827|4.8073|4.8959|4.7974|4.8762|4.7088|4.7383|4.6792|4.8762|4.8073|4.7186|4.6595|4.7285|4.5019|4.6201|4.4921|4.8073|4.7679|4.9748|4.8959|4.9255|4.8073|4.9058|4.8762|4.7876|4.7777|4.6004|4.6497|4.4527|4.5315|4.5807|4.6497|4.6891|4.5709|4.63|4.5216|4.5315|4.5118|4.5315|4.4132|4.5807|4.5709|4.3147|4.4231|4.5807|4.63|4.4527|4.433|4.3443|4.4724|4.4231|4.364|4.3443|4.2556|4.2458|4.098|4.1374|4.1768|3.8517|3.8616|3.9207|3.9897|3.9404|4.0685|4.0389|3.9897|3.9207|4.0882|3.9601|4.1768|3.9897|3.9305|3.9995|3.97|4.0389|4.0389|4.0488|4.0783|4.1867|4.1768|4.2162|4.1473|4.0685|3.9404|3.9207|3.9798|3.97|4.0192|4.0586|4.2556|4.2359|4.2162|3.9798|4.01|4.01|4.21
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|26.35|24.85|26.08|24.41|25.25|27.15|28.03|25.7|27.26|27.05|25.41|26.54|26.06|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.4197|0.3768|0.4102|0.4054|0.4054|0.4679|0.4726|0.4309|0.4865|0.4865|0.4865|0.4448|0.4448|0.4679|0.4726|0.4726|0.4587|0.5143|0.5328|0.5235|0.505|0.5745|0.5096|0.5096|0.5096|0.454|0.4123|0.4216|0.4401|0.3012|0.2873|0.2687|0.2873|0.278|0.3058|0.3382|0.3012|0.2687|0.2317|0.2178|0.2456|0.3289|0.366|0.3799|0.3938|0.3892|0.4077|0.4494|0.4077|0.4077|0.3984|0.366|0.3614|0.3845|0.3799|0.3984|0.3938|0.4077|0.4401|0.4309|0.4123|0.3892|0.417|0.3892|0.4355|0.4448|0.4818|0.4818|0.4818|0.4679|0.4355|0.4448|0.4587|0.4309|0.3892|0.4031|0.4355|0.4587|0.4772|0.4587|0.5282|0.5745|0.5652|0.6023|0.5096|0.5606|0.6255|0.6347|0.7228|0.7135|0.8247|0.8479|0.8062|0.834|0.8293|0.8432|0.8015|0.7228|0.7784|0.732|0.732|0.695|0.6255|0.6347|0.6533|0.6579|0.6301|0.6625|0.6486|0.6903|0.7228|0.7135|0.644|0.6533|0.6162|0.7413|0.6764|0.7089|0.5838|0.5467|0.5791|0.505|0.556|0.6347|0.5652|0.5374|0.5004|0.505|0.5143|0.5282|0.5374|0.5143|0.5189|0.5699|0.5096|0.4401|0.4448|0.4262|0.3521|0.3614|0.3521|0.3845|0.3521|0.3475|0.3448|0.3594|0.3691|0.3643|0.3837|0.3837|0.34|0.3108|0.2623|0.2817|0.3011|0.2574|0.2623|0.2429|0.238|0.238|0.2429|0.238|0.2429|0.2429|0.2331|0.238|0.2477|0.2429|0.2477|0.2477|0.2526|0.2526|0.1846|0.1797|0.1943|0.1797|0.1846|0.1797|0.1797|0.1797|0.1797|0.1797|0.1749|0.1894|0.1749|0.1846|0.1991|0.1991|0.2089|0.204|0.1846|0.204|0.2234|0.2234|0.2137|0.2186|0.2186|0.2234|0.2331|0.2526|0.2186|0.1894|0.1651|0.1603|0.1651|0.17|0.1457|0.1311|0.1311|0.136|0.136|0.1263|0.1409|0.1263|0.1311|0.1457|0.1263|0.1603|0.1457|0.1311|0.136|0.1409|0.1457|0.1506|0.16|0.15|0.17|0.165|0.195|0.195|0.19|0.18|0.135|0.135|0.13|0.125|0.145|0.135|0.125|0.125|0.14|0.085|0.079|0.079|0.08|0.066|0.071|0.065|0.073|0.082|0.065|0.06
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.045|1.055|1.08|1.14|1.165|1.11|1.115|1.115|1.09|1.11|1.12|1.115|1.165|1.07|1.05|1.03|1.04|1.045|1.035|1.02|1.02|1.045|1.055|1.05|1.05|1.035|1.04|1.045|1.08|1.08|1.075|1.045|1.085|1.16|1.085|1.12|1.095|1.15|1.115|1.06|1.09|1.14|1.1|1.18|1.29|1.3|1.115|1.145|1.125|1.12|1.1|1.115|1.09|1.1|1.125|1.05|1.1|0.98|0.995|0.985|0.995|1.015|1|1|1.03|1|1.035|1.025|1.025|1.03|1.035|1.125|1.01|1.055|1.055|1.025|1.055|0.995|0.98|1.09|1.02|1.11|1.135|1.13|1.14|1.165|1.145|1.095|1.125|1.085|1.015|0.955|0.93|0.985|1.005|0.9|0.925|1.06|1.07|1.09|1.09|1.1|1.095|1.105|1.07|1.14|1.165|1.2|1.18|1.22|1.265|1.275|1.235|1.205|1.195|1.265|1.285|1.23|1.24|1.28|1.325|1.4|1.33|1.3|1.28|1.32|1.375|1.39|1.255|1.26|1.26|1.24|1.26|1.26|1.2|1.11|1.105|1.095|1.11|1.15|1.185|1.15|1.185|1.16|1.21|1.215|1.08|1.125|1.125|1.17|1.25|1.255|1.255|1.27|1.3|1.305|1.335|1.285|1.3|1.35|1.27|1.355|1.615|1.535|1.48|1.525|1.5|1.475|1.54|1.5|1.535|1.555|1.595|1.565|1.575|1.53|1.595|1.69|1.77|1.81|1.79|1.855|1.865|1.94|1.895|1.88|1.88|1.89|1.87|1.665|1.725|1.65|1.65|1.615|1.66|1.665|1.515|1.505|1.39|1.44|1.495|1.48|1.49|1.595|1.585|1.605|1.695|1.695|1.615|1.585|1.63|1.61|1.7|1.745|1.72|1.695|1.74|1.955|1.96|1.885|1.635|1.67|1.685|1.69|1.685|1.765|1.945|2.02|2.05|2.03|2.06|1.935|1.885|1.835|1.785|1.775|1.885|1.88|1.71|1.495|1.47|1.48|1.435|1.41|1.305|1.245|1.29|1.305|1.3|1.23|1.2|1.225
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.3296|6.5054|6.3296|6.2417|6.2417|5.978|5.4505|5.2747|5.7142|5.8021|5.6263|6.5933|6.3296|6.1538|5.8021|5.89|5.8021|5.978|6.2417|6.5933|6.945|7.2087|7.3845|7.6483|7.2087|6.6812|6.1538|7.1208|8.1757|7.4724|7.4724|7.4724|7.4724|6.945|6.6812|7.3845|5.6263|5.4505|4.5714|4.2197|5.3626|5.5384|5.7142|6.5933|7.0329|7.3845|7.9999|8.2636|8.4395|8.1757|7.8241|8.1757|7.8241|7.8241|7.6483|8.1757|8.5274|10.1977|9.4944|9.1428|9.5823|10.2856|10.2856|10.1977|8.7911|9.3186|8.879|8.4395|7.8241|9.2307|7.7362|8.5274|8.879|8.9669|8.7911|9.2307|9.4065|8.9669|8.9669|9.3186|9.2307|9.7581|10.0219|10.2856|11.7801|12.5713|12.2196|11.6043|11.6922|11.6922|12.2196|12.0438|12.4834|12.5713|12.1317|13.3625|14.6812|14.2416|13.89|15.2086|14.0658|13.89|13.3625|13.89|13.2746|15.7361|16.5273|17.2306|18.1097|19.0767|18.9888|18.9888|18.4613|21.4503|20.5712|22.2415|22.8569|21.8899|21.4503|20.0437|20.8349|19.5163|16.9668|16.3515|16.8789|17.4064|15.2086|15.4724|15.4724|15.2965|14.857|16.1756|15.6482|14.3295|12.6592|12.9229|12.6592|13.1867|11.6043|12.0438|12.2196|12.6592|13.0108|13.5383|13.0988|13.0988|12.3955|13.6262|11.7801|11.1647|11.692|11.516|13.099|12.923|12.571|12.22|12.395|11.604|11.165|11.077|10.813|10.461|10.989|10.989|12.044|12.483|12.659|11.516|11.604|11.516|13.187|11.604|12.395|11.868|12.747|13.362|14.857|16.879|16.615|17.231|17.67|19.077|19.868|19.253|17.494|18.901|19.34|19.253|20.659|20.659|23.648|23.033|23.296|24.088|25.055|23.56|22.417|22.769|25.055|25.934|24|24.967|22.417|22.593|22.945|22.066|23.736|23.648|23.648|22.857|26.901|27.34|29.538|27.78|29.538|25.318|29.362|31.121|32.967|34.022|35.164|35.868|34.901|34.285|34.989|34.901|35.164|36.923|34.725|35.692|33.934|34.813|32.351|32.967|25.044|25.21|27.117|25.707|26.122|23.385|23.385|22.473|23.137|23.302|24.629|24.38|24.297|23.966|24.463|23.137|23.717|20.317
11283|8654|/equities/service-stream|ASXSMALLCAP|1.7867|2.2444|2.2641|2.2641|2.2543|2.0968|2.1263|1.9786|2.0869|2.1657|2.146|1.9688|1.9885|1.7719|1.8654|1.8507|1.7867|1.8113|1.8015|1.7227|1.767|1.7916|1.8261|1.8556|1.8802|1.8753|1.89|1.8704|1.9688|2.0082|1.9885|2.1165|2.1066|1.8851|1.831|1.9097|1.8704|1.8211|1.7375|1.8064|1.8113|1.8605|2.0672|2.2346|2.3232|2.4807|2.589|2.7169|2.7465|2.6283|2.648|2.6087|2.6382|2.2838|2.3232|2.4315|2.4807|2.4807|2.461|2.5201|2.5299|2.6973|2.5496|2.5496|2.5594|2.6874|2.4905|2.6677|2.8252|2.8252|2.6973|2.7268|2.9434|2.904|2.8548|2.8449|2.776|2.7662|2.7071|2.461|2.4118|2.4413|2.4413|2.4216|2.3133|2.333|2.3724|2.2838|2.2543|2.0968|2.0771|2.2247|2.1952|2.0968|2.0279|2.0672|2.0968|2.1755|1.9343|1.8753|1.8408|1.7325|1.6538|1.7375|1.7522|1.6735|1.6686|1.7522|1.6587|1.6636|1.6095|1.6341|1.5554|1.6636|1.6292|1.7522|1.7719|1.7473|1.7424|1.7129|1.7522|1.7178|1.5603|1.4668|1.516|1.5603|1.5455|1.5406|1.4372|1.4864|1.5357|1.5701|1.5652|1.575|1.5357|1.5504|1.5898|1.5947|1.5258|1.5357|1.5209|1.5554|1.5947|1.5603|1.5997|1.6095|1.5947|1.5209|1.516|1.2502|1.2797|1.2846|1.3142|1.2896|1.2502|1.3142|1.3093|1.3388|1.2354|1.2994|1.3929|1.4274|1.4421|1.4471|1.4569|1.3782|1.3339|1.4471|1.4372|1.4421|1.4569|1.4569|1.4569|1.4668|1.4421|1.3782|1.4225|1.3191|1.3043|1.3142|1.3289|1.2994|1.2994|1.324|1.2699|1.3486|1.3732|1.3486|1.2551|1.196|1.1419|1.2256|1.2108|1.1911|1.1321|1.137|1.0927|1.0385|1.1813|1.1813|1.1714|1.137|1.1616|1.1321|1.1517|1.0828|1.0435|1.0828|1.0533|0.9647|0.9549|0.9155|0.9844|0.9647|1.0238|0.9795|1.1468|1.2059|1.1321|1.1764|1.1321|1.0435|1.0139|1.0238|1.009|0.9942|0.9007|0.8663|0.8023|0.8564|0.8269|0.8072|0.7826|0.7924|0.7334|0.7186|0.8072|0.822|0.8232|0.8331|0.7984|0.796|0.806|0.781|0.736|0.72|0.695|0.615|0.62|0.62|0.554|0.589
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.31|0.285|0.28|0.275|0.25|0.245|0.245|0.23|0.26|0.25|0.23|0.215|0.205|0.2|0.195|0.19|0.185|0.2|0.195|0.185|0.185|0.195|0.185|0.195|0.19|0.195|0.205|0.21|0.23|0.22|0.22|0.21|0.2|0.19|0.17|0.17|0.155|0.15|0.145|0.15|0.15|0.235|0.245|0.3|0.325|0.33|0.345|0.34|0.36|0.36|0.375|0.36|0.345|0.31|0.32|0.33|0.34|0.355|0.36|0.38|0.38|0.4|0.41|0.38|0.395|0.415|0.37|0.375|0.365|0.395|0.375|0.39|0.4|0.405|0.43|0.465|0.58|0.6|0.585|0.555|0.535|0.53|0.42|0.435|0.44|0.435|0.45|0.435|0.435|0.42|0.415|0.465|0.445|0.43|0.405|0.43|0.375|0.365|0.38|0.36|0.36|0.365|0.32|0.32|0.315|0.32|0.33|0.33|0.35|0.36|0.385|0.35|0.365|0.4|0.39|0.445|0.4|0.37|0.365|0.35|0.37|0.385|0.42|0.62|0.485|0.46|0.33|0.175|0.14|0.15|0.13|0.14|0.15|0.13|0.135|0.145|0.15|0.155|0.145|0.145|0.145|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.12|0.125|0.105|0.1|0.105|0.099|0.098|0.097|0.099|0.096|0.1|0.105|0.1|0.105|0.1|0.1|0.087|0.089|0.085|0.086|0.085|0.085|0.082|0.088|0.08|0.078|0.079|0.075|0.073|0.075|0.075|0.077|0.079|0.08|0.085|0.088|0.087|0.083|0.084|0.087|0.086|0.087|0.092|0.092|0.096|0.099|0.096|0.098|0.096|0.098|0.1|0.1|0.098|0.1|0.097|0.099|0.1025|0.1|0.099|0.099|0.1|0.097|0.097|0.11|0.115|0.115|0.115|0.125|0.135|0.1|0.1|0.1075|0.105|0.11|0.11|0.099|0.1|0.105|0.105|0.11|0.11|0.11|0.115|0.1|0.105|0.1|0.105|0.11|0.094|0.097|0.095|0.11|0.09|0.089|0.085|0.086|0.08|0.08|0.081|0.087|0.085|0.079|0.072
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.345|0.355|0.355|0.375|0.375|0.36|0.335|0.32|0.38|0.44|0.535|0.34||0.15|0.093|0.088|0.086|0.091|0.096|0.096|0.098|0.1|0.09|0.09|0.087|0.088|0.092|0.092|0.13|0.115|0.115|0.1075|0.105|0.096|0.08|0.077|0.09|0.075|0.075|0.069|0.08|0.096|0.11|0.13|0.12|0.13|0.12|0.125|0.135|0.135|0.12|0.115|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.12|0.1125|0.093|0.09|0.092|0.099|0.1|0.105|0.13|0.125|0.13|0.14|0.145|0.14|0.14|0.14|0.155|0.165|0.165|0.165|0.16|0.17|0.16|0.155|0.165|0.15|0.15|0.175|0.155|0.125|0.105|0.11|0.11|0.11|0.1|0.1025|0.098|0.1|0.1|0.097|0.098|0.096|0.093|0.093|0.095|0.11|0.115|0.125|0.13|0.125|0.125|0.13|0.14|0.14|0.14|0.15|0.155|0.15|0.15|0.15|0.155|0.155|0.165|0.165|0.18|0.185|0.185|0.175|0.185|0.195|0.195|0.2|0.175|0.17|0.175|0.18|0.175|0.155|0.155|0.14|0.145|0.14|0.14|0.155|0.16|0.16|0.16|0.165|0.165|0.165|0.18|0.19|0.185|0.21|0.22|0.2|0.185|0.165|0.16|0.18|0.18|0.19|0.215|0.22|0.195|0.18|0.18|0.195|0.16|0.15|0.145|0.13|0.1025|0.096|0.105|0.1|0.115|0.099|0.09|0.095|0.088|0.078|0.08|0.08|0.079|0.085|0.093|0.08|0.09|0.085|0.09|0.091|0.097|0.11|0.1|0.105|0.11|0.125|0.115|0.12|0.12|0.1|0.085|0.085|0.07|0.075|0.075|0.07|0.069|0.07|0.076|0.078|0.07|0.071|0.064|0.066|0.07|0.073|0.088|0.086|0.074|0.039|0.038|0.035|0.04|0.035|0.04|0.034|0.033|0.026|0.026|0.027|0.025|0.02|0.024|0.025|0.023|0.024|0.022|0.022|0.025|0.027|0.016|0.015|0.015|0.016|0.016|0.015|0.016|0.015|0.019|0.018
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.6049|0.5972|0.5857|0.5704|0.5781|0.6202|0.6202|0.5589|0.5704|0.5168|0.5053|0.4824|0.5053|0.5206|0.4824|0.4594|0.4671|0.4862|0.4326|0.4135|0.3981|0.4211|0.4288|0.4288|0.4977|0.4517|0.5283|0.4747|0.5168|0.4862|0.4671|0.3752|0.3369|0.2948|0.291|0.3063|0.3675|0.2335|0.1723|0.1684|0.268|0.3637|0.3981|0.6585|0.6776|0.6508|0.6968|0.7159|0.7312|0.7312|0.7503|0.6891|0.6853|0.8154|0.8422|0.9494|0.9341|1.0222|1.0413|1.0566|1.0451|1.0375|0.9724|1.0145|0.9213|0.9326|1.0122|1.0464|1.0464|1.0539|1.0615|1.1298|1.0956|1.0881|1.0426|1.1743|1.1531|1.2124|1.2039|1.1276|1.0598|1.0768|1.0725|1.0301|0.992|1.0132|1.0089|0.975|0.992|0.9708|0.9242|0.8733|0.8394|0.8309|0.8012|0.7546|0.7631|0.8139|0.8182|0.8479|0.8309|0.7461|0.7037|0.7588|0.78|0.78|0.8224|0.8563|0.869|0.8563|0.8775|0.7843|0.797|0.8479|0.8648|0.9157|0.9411|0.9538|0.992|0.9877|0.9242|0.886|0.8479|0.8139|0.8479|0.8139|0.8139|0.8309|0.8394|0.886|0.9143|0.9431|0.9191|0.9287|0.9335|0.9431|0.9094|0.9143|0.9479|0.972|0.972|1.0009|1.049|1.1404|1.126|1.1452|1.1115|1.1115|1.0634|1.0779|1.1164|1.0923|1.0346|1.0153|1.0153|1.0009|0.9816|0.9431|0.9431|0.9143|0.9143|0.9239|0.9287|0.9431|0.8998|0.8998|0.9239|0.9287|0.9287|0.9191|0.8421|0.8758|0.9046|0.9961|0.9768|0.972|1.0105|0.9912|0.9816|0.9479|0.9191|0.9335|0.9191|0.9046|0.9431|0.9479|0.9816|0.9961|1.0297|1.0346|1.0201|1.0201|1.0153|1.0249|1.0153|1.0105|1.049|1.049|1.0586|0.9961|1.0394|1.0346|0.9816|0.9624|0.9383|0.9431|0.9383|0.9479|0.9816|0.9479|0.9528|0.9239|1.0057|1.0057|0.9528|0.9528|1.0201|0.9912|1.0297|1.0394|1.0634|1.0682|1.0779|1.049|1.01|0.961|0.931|0.931|0.901|0.916|0.916|0.941|0.886|0.837|0.827|0.886|0.916|0.906|0.916|0.901|0.896|0.931|0.931|0.956|0.99|0.911|0.872|0.862|0.867|0.822|0.867|0.782
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|6.01|5.6|6|6.06|6.26|6.69|7.09|6.6|7.65|8.01|7.9|7.15|6.55|6.78|5.94|7.55|11.34|8|7.4|7.42|6.82|7.88|6.73|6.95|4.18|4|4.06|3.05|2.95|2.07|2.1|2.03|2.24|1.61|1.45|1.4|1.47|1.1|0.58|0.57|0.8|1.545|1.65|1.83|1.805|1.845|1.96|1.965|2.01|1.84|1.395|2.1|2.15|2.24|2.33|2.4|2.31|2.32|2.3|2.63|2.67|2.37|2.44|2.45|2.39|2.15|2.12|2.2|2.49|2.1|2.25|2.25|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.565|1.46|1.3|1.28|1.39|1.335|1.425|1.435|1.46|1.49|1.515|1.475|1.605|1.7|1.595|1.58|1.41|1.065|1.03|1.085|1.05|1.17|1.095|1.175|1.165|1.165|1.14|1.005|1.065|1.1|1.105|0.96|0.965|1.085|0.94|1.12|0.865|0.82|0.765|0.78|0.95|1|1.025|1.22|1.2|1.15|1.195|1.19|1.19|1.2|1.215|1.195|1.22|1.275|1.27|1.325|1.31|1.3|1.22|1.19|1.13|1.125|1.145|1.155|1.15|1.135|1.17|1.105|1.1|1.215|1.2|1.3|1.27|1.32|1.34|1.34|1.39|1.36|1.34|1.32|1.37|1.305|1.29|1.27|1.285|1.31|1.265|1.34|1.11|1.06|0.955|1|1.04|1.02|1.055|1.065|1.07|1.07|1.075|1.11|1.165|1.155|1.03|0.96|1.36|1.465|1.45|1.55|1.46|1.535|1.65|1.6|1.46|1.5|1.485|1.58|1.585|1.45|1.485|1.355|1.3|1.11|1.155|1.26|1.365|1.355|1.22|1.14|1.12|1.165|1.135|1.18|1.19|1.185|1.23|1.26|1.3|1.385|1.15|1.19|1.13|1.19|1.25|1.24|1.265|1.355|1.45|1.435|1.395|1.39|1.6|1.56|1.36|1.39|1.385|1.36|1.37|1.37|1.405|1.355|1.395|1.41|1.42|1.425|1.36|1.39|1.37|1.375|1.275|1.21|1.04|1.095|1.01|0.935|0.915|0.88|0.76|0.765|0.76|0.75|0.74|0.73|0.74|0.75|0.685|0.69|0.685|0.7|0.75|0.76|0.74|0.745|0.67|0.655|0.67|0.69|0.645|0.68|0.68|0.725|0.76|0.76|0.75|0.795|0.835|0.795|0.725|0.725|0.71|0.715|0.715|0.72|0.67|0.69|0.735|0.73|0.73|0.65|0.61|0.63|0.65|0.665|0.66|0.68|0.69|0.69|0.72|0.73|0.655|0.66|0.725|0.685|0.635|0.66|0.65|0.685|0.755|0.71|0.705|0.685|0.7|0.69|0.665|0.65|0.675|0.75|0.7|0.65|0.685|0.64|0.65|0.58
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.115|1.13|1.105|1.025|0.98|0.95|0.775|0.76|0.785|0.8|0.865|0.805|0.79|0.845|0.855|0.85|0.87|0.9753|0.9753|0.9376|0.9564|0.98|0.8622|0.8528|0.8999|0.9564|0.9988|1.046|1.0695|1.0365|1.0318|0.9423|0.9423|1.0554|1.046|1.0412|1.0412|0.7962|0.6926|0.735|0.9423|1.5077|1.7904|2.2615|1.9506|1.9506|2.1579|2.148|2.0639|2.1387|2.0639|2.0733|1.9799|1.9986|1.8025|1.8772|1.9425|1.9706|1.681|1.6063|1.7417|1.8351|1.7884|1.7091|1.7791|1.9145|1.8958|1.9612|1.7651|1.8118|1.9332|2.0453|2.12|2.1854|2.0639|1.9425|1.9519|1.9332|2.0546|1.6484|1.5736|1.6857|1.8538|1.7371|1.7044|1.9332|1.8585|1.7931|1.7884|1.7184|1.8025|1.9239|2.0173|1.9052|2.0453|2.2321|2.5776|2.3815|2.176|2.2694|2.3254|2.1106|1.7698|1.9612|1.9052|2.0266|2.0546|2.4188|2.3535|2.755|2.8951|2.9885|2.6617|3.2687|3.1753|3.5489|3.222|3.5022|3.3154|3.1753|3.4088|3.2687|3.5022|3.4088|3.4088|3.222|3.222|3.2687|3.3154|3.5022|3.3621|3.3621|3.2687|3.2687|3.222|3.0352|2.755|2.755|2.5831|2.7676|2.4908|2.6292|2.6753|2.7214|2.7676|2.7676|2.7676|2.5831|2.4908|2.3524|2.6753|2.6753|2.5369|2.4447|2.3524|2.306|2.306|2.168|2.214|2.352|2.214|2.26|2.214|2.399|2.177|2.222|2.131|1.95|1.723|1.814|1.632|1.678|1.542|1.632|1.27|1.27|1.315|1.224|1.202|1.088|1.088|0.952|0.78|0.753|0.716|0.726|0.753|0.68|0.735|0.735|0.771|0.771|0.798|0.771|0.762|0.798|0.653|0.689|0.689|0.726|0.753|0.789|0.88|0.789|0.707|0.653|0.626|0.617|0.562|0.635|0.662|0.653|0.644|0.644|0.653|0.59|0.626|0.626|0.571|0.599|0.553|0.481|0.453|0.435|0.49|0.662|0.735|0.58|0.571|0.308|0.345|0.299|0.29|0.272|0.308|0.326|0.281|0.299|0.29|0.336|0.29|0.281|0.272|0.29|0.29|0.299|0.263|0.272|0.254|0.281|0.308|0.281
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.78|5.6|5.43|5.61|5.51|5.06|4.78|4.49|4.6|4.42|4.38|4|3.75|3.69|3.56|3.49|3.4|3.4|3.12|2.89|2.92|2.77|2.66|2.69|2.9|2.97|3.18|2.98|3.53|3.16|2.94|3.08|3.23|2.9|2.9|2.67|2.03|1.77|1.57|2.32|3.09|4.07|4.15|4.77|4.33|4.34|4.32|4.47|4.54|4.61|4.74|4.77|4.75|4.64|4.19|4.11|4.07|4.17|4.23|4.26|4.34|4.41|4.11|4.17|4.35|4.27|4.22|4.13|4.1|3.98|5.05|5.15|5.18|4.91|4.89|4.81|4.54|4.5|4.61|4.49|4.29|3.95|3.93|3.9|3.94|3.95|4.06|3.95|3.87|3.94|3.99|4.1|4|4.02|4.1|4.03|4.18|4.22|4.17|4.26|4.31|4.34|4.31|4.44|4.41|4.32|4.52|4.9|4.92|5.05|5.2|5.07|4.88|5.17|5.29|5.55|5.6|5.51|5.51|5.66|5.82|5.7|5.46|5.59|5.46|5.66|5.8|5.7|5.74|5.75|5.65|5.54|5.44|5.58|5.88|5.73|5.8|5.71|5.7|5.85|5.8|5.51|5.41|5.69|5.73|5.71|5.7|5.49|5.15|5.11|5.26|5.2|5.22|5.17|5.22|5.26|5.27|5.28|4.97|5.17|5.27|5.39|5.52|5.45|5.47|5.49|5.58|5.63|5.58|5.39|5.32|5.43|5.7|5.74|5.59|5.61|5.6|5.61|5.62|5.39|5.21|5.38|5.43|5.59|5.51|5.65|5.64|6.05|6.04|6.01|5.82|5.78|5.89|5.75|5.78|5.94|5.55|5.41|5.45|5.38|5.39|5.25|5.22|6.3|6.28|6.23|6.32|6.24|6.17|6.11|6.23|6.01|5.76|5.78|6.1|6.72|7.03|7.42|7.19|7.52|7.7|7.98|7.79|8|7.88|8|7.89|7.78|7.8|7.73|7.37|7.11|7.14|6.75|6.58|6.71|6.8|6.81|7.19|6.98|6.74|6.68|6.76|6.37|6.65|6.4|6.15|6.24|6.13|6.07|6.19|6.01
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.33|6.4|6.63|6.46|6.55|6.07|5.75|5.5|6|5.93|5.91|5.18|5.36|5.41|5.12|5.28|6.2|5.67|5.56|5.83|5.54|6.11|5.37|5.74|5.32|4.8|5.7|5.74|6.25|5.68|5.14|4.42|4.66|4.44|4.42|4.77|5.84|4.38|3.97|3.62|4.7|6.5|7.3|9.42|9.99|9.73|10.53|9.85|8.96|8.05|7.52|7.53|7.2|6.78|6.87|6.85|6.96|6.85|7.39|7.05|6.93|7.23|7.31|7.63|7.38|6.78|6|5.55|4.69|4.59|4.48|4.5|4.08|4.02|4.31|4.22|4.28|4.2|3.78|3.81|3.89|3.86|3.25|3.24|3.72|3.3|2.75|2.75|2.7|2.68|2.81|2.82|2.91|2.51|2.55|2.64|2.7|2.4|2.42|2.5|2.4|2.32|2.45|2.45|2.455|2.59|2.51|2.7|2.69|2.76|2.8|2.93|2.83|2.87|2.99|3.13|3.15|3.11|3.31|2.98|3.04|2.88|2.85|2.85|2.8|2.85|2.88|2.87|2.85|2.93|2.97|2.99|2.95|3|3.02|3.04|3.05|3.07|3.11|2.94|3.01|3.1|3.17|3.12|2.91|2.92|2.85|2.95|2.95|2.94||2.91|2.93|2.81|2.46|2.45|2.4|2.41|2.42|2.66|2.55|2.63|2.48|2.28|2.4|2.47|2.52|2.66|2.72|2.7|2.7|2.76|2.8|3|2.98|3|3|3.02|3.04|3.01|2.98|3.04|3.13|2.94|2.85|2.92|3.1|3.1|3.23|3.07|3.3|3.12|3.15|2.87|2.59|2.52|2.46|2.38|2.21|2.27|2.04|1.895|1.845|1.86|1.88|1.88|1.79|1.73|1.66|1.68|1.63|1.42|1.42|1.33|1.26|1.13|1.165|1.12|1.13|1.165|1.2|1.18|1.35|1.345|1.27|1.35|1.68|1.79|1.725|1.84|1.69|1.71|1.92|1.82|1.59|1.73|2.07|1.85|1.4|1.23|1.2|1.26|1.24|1.215|1.22|1.225|1.2|1.065|1.02|1.15|1.18|1.2
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.7366|1.7974|1.945|1.9798|1.9798|1.9103|1.9277|1.8843|2.0319|2.4139|2.631|2.4573|2.4921|2.5355|2.3966|2.4052|2.2837|2.2142|2.0492|2.0927|2.084|2.3618|1.9537|2.1013|2.1534|2.1534|2.3792|2.084|2.9176|2.5789|2.4226|2.3705|2.5181|2.0406|1.9624|2.1187|2.0232|1.7193|1.5673|1.3372|1.9798|2.605|2.5181|2.9176|2.9523|3.0218|2.987|3.1346|3.0304|2.6223|2.4834|2.5963|2.5008|2.3184|2.5615|2.3705|2.3358|2.5008|2.6484|2.9176|3.1607|3.1086|2.8915|2.9349|2.9783|3.2215|2.9957|3.2302|2.9089|2.3097|2.2142|2.5268|0.7511|0.7685|0.6947|0.7494|0.6929|0.6316|0.5939|0.5845|0.641|0.608|0.6316|0.6787|0.6646|0.6457|0.6646|0.6599|0.6599|0.6599|0.6457|0.6835|0.7117|0.7212|0.7494|0.6787|0.7117|0.7259|0.7259|0.7353|0.6787|0.6033|0.5326|0.5279|0.5468|0.5326|0.5326|0.5185|0.5468|0.5373|0.5373|0.5515|0.5421|0.5656|0.5656|0.6222|0.5515|0.5703|0.5939|0.5798|0.5845|0.5562|0.5515|0.5609|0.5091|0.5232|0.5185|0.4855|0.4855|0.525|0.505|0.495|0.495|0.455|0.47|0.47|0.5|0.49|0.5|0.54|0.53|0.55|0.565|0.57|0.6|0.6|0.625|0.56|0.58|0.55|0.62|0.635|0.64|0.695|0.71|0.7|0.7|0.72|0.74|0.75|0.7125|0.73|0.735|0.73|0.725|0.72|0.71|0.74|0.72|0.755|0.75|0.73|0.68|0.69|0.765|0.77|0.735|0.735|0.74|0.745|0.765|0.75|0.78|0.75|0.81|0.79|0.805|0.84|0.88|0.93|0.93|0.93|1.005|1.175|0.81|0.925|0.95|0.93|0.9|0.86|0.855|0.985|1.04|0.85|0.89|0.85|0.88|0.845|0.74|0.73|0.68|0.72|0.72|0.72|0.72|0.715|0.75|0.7|0.695|0.7|0.73|0.79|0.78|0.7|0.54|0.55|0.595|0.62|0.64|0.645|0.53|0.575|0.545|0.51|0.455|0.48|0.47|0.455|0.47|0.48|0.48|0.455|0.47|0.465|0.42|0.405|0.42|0.44|0.43|0.4|0.375|0.39
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.98|6.87|6.83|6.54|6.3|6.32|5.91|5.74|5.63|5.7|5.91|5.53|5.42|5.3|5.05|5.15|5.22|5.31|4.9|4.86|5.09|5.11|5.06|5.19|5.37|5.36|5.71|5.32|5.85|5.57|4.56|4.52|4.34|4.25|3.88|4.37|4.64|4.32|3.6|4.55|5.33|6.5|7.05|8.03|8.09|8.24|7.99|8.09|8.15|8.35|8.01|8.06|8.16|7.6|7.5|7.45|7.08|7.3|7.28|7|6.96|6.95|6.64|6.7|6.96|7.27|6.35|6.22|6.45|6.63|6.49|6.43|6.49|6.26|6.37|6.09|5.7|5.7|5.7|5.99|5.79|5.9|5.7|5.3|5.31|5.73|5.51|5.6|5.6|5.64|5.3|5.83|5.74|5.35|5.31|4.95|5|4.98|4.98|4.67|4.63|4.6|4.65|5.09|4.71|4.99|5.06|5.21|5.29|5|5.42|5.47|5.2|5.66|5.58|5.7|5.75|6.2|6.11|6.05|6|6.16|6.2|6.18|6.01|6.01|5.78|5.95|6.13|5.76|5.75|6|5.93|6.2|6.14|6.31|6.1|5.96|6.2|6.29|6.18|6.28|6.39|6.26|6.49|6.12|6.1|5.89|5.82|6.02|6.3|6.29|6.17|6.12|6|6.1|6.1|6.08|5.94|5.74|5.53|5.64|5.75|5.85|5.75|5.57|5.36|5.25|5.66|5.6|5.64|5.5|5.4|5.45|5.14|5.03|5.11|4.88|4.83|4.92|5.06|5.21|5.06|5.14|5.14|5.23|5.37|5.4|5.24|5.12|5.35|5.24|5.28|5.37|5.6|5.77|5.85|5.75|5.47|5.43|5.4|5.44|5.3|5.48|5.29|5.34|5.22|5.05|4.96|5.05|4.98|4.81|4.75|4.95|4.9|4.54|4.48|4.56|4.61|4.63|4.9|4.85|4.95|5|5.05|5.18|5.14|4.65|4.71|4.62|4.63|4.48|4.3|4.3|4.3|4.35|4.29|4.32|4.37|4.79|4.68|4.35|4.26|4.17|4.28|4.32|4.54|4.66|4.62|4.45|4.02|4.01
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.285|0.28|0.28|0.27|0.245|0.25|0.235|0.25|0.27|0.275|0.28|0.265|0.26|0.275|0.24|0.22|0.23|0.23|0.25|0.22|0.195|0.195|0.195|0.2|0.215|0.22|0.21|0.2|0.2|0.195|0.195|0.165|0.135|0.135|0.125|0.13|0.13|0.12|0.099|0.099|0.11|0.135|0.135|0.18|0.175|0.175|0.175|0.195|0.18|0.19|0.195|0.205|0.195|0.19|0.17|0.17|0.2|0.225|0.225|0.225|0.26|0.265|0.28|0.26|0.245|0.26|0.26|0.24|0.275|0.145|0.145|0.12|0.115|0.13|0.063|0.062|0.067|0.06|0.062|0.065|0.063|0.072|0.087|0.083|0.078|0.06|0.063|0.063|0.066|0.069|0.06|0.069|0.07|0.069|0.074|0.07|0.067|0.068|0.079|0.068|0.082|0.088|0.082|0.076|0.08|0.09|0.095|0.098|0.099|0.11|0.115|0.11|0.11|0.145|0.125|0.13|0.135|0.13|0.125|0.14|0.13|0.125|0.135|0.12|0.1|0.12|0.135|0.135|0.135|0.145|0.105|0.099|0.1|0.075|0.07|0.073|0.078|0.074|0.058|0.059|0.062|0.068|0.071|0.072|0.073|0.065|0.065|0.068|0.069|0.073|0.077|0.076|0.069|0.074|0.066|0.061|0.063|0.064|0.059|0.059|0.058|0.061|0.061|0.065|0.065|0.068|0.073|0.076|0.075|0.087|0.089|0.091|0.09|0.074|0.075|0.075|0.071|0.075|0.057|0.058|0.061|0.06|0.063|0.058|0.058|0.066|0.079|0.08|0.083|0.084|0.079|0.091|0.095|0.087|0.08|0.084|0.09|0.085|0.086|0.091|0.1|0.09|0.09|0.087|0.087|0.085|0.08|0.08|0.077|0.081|0.086|0.075|0.08|0.08|0.0782|0.0811|0.094|0.1039|0.099|0.1039|0.098|0.099|0.099|0.096|0.1039|0.1039|0.1089|0.1138|0.1188|0.1138|0.1138|0.109|0.114|0.114|0.109|0.109|0.104|0.104|0.114|0.109|0.114|0.104|0.109|0.109|0.114|0.109|0.124|0.124|0.129|0.119|0.119|0.109
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.955|1.005|1.02|1.37|1.17|1.01|0.96|1|0.84|0.72|0.635|0.71|0.72|0.65|0.65|0.635|0.65|0.62|0.595|0.555|0.335|0.36|0.34|0.335|0.37|0.35|0.295|0.28|0.26|0.265|0.21|0.195|0.195|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.165|0.16|0.155|0.142|0.14|0.135|0.14|0.11|0.125|0.14|0.145|0.16|0.175|0.165|0.175|0.17|0.18|0.19|0.19|0.185|0.205|0.205|0.2|0.175|0.18|0.17|0.165|0.175|0.185|0.165|0.18|0.175|0.16|0.16|0.15|0.15|0.155|0.16|0.15|0.18|0.18|0.19|0.145|0.145|0.15|0.16|0.165|0.16|0.16|0.16|0.15|0.155|0.17|0.15|0.165|0.175|0.175|0.195|0.2|0.175|0.18|0.18|0.15|0.145|0.15|0.155|0.155|0.165|0.165|0.175|0.175|0.195|0.18|0.18|0.18|0.17|0.175|0.155|0.14|0.14|0.15|0.145|0.15|0.155|0.155|0.16|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.165|0.17|0.175|0.185|0.16|0.145|0.19|0.19|0.185|0.17|0.17|0.175|0.165|0.16|0.165|0.16|0.17|0.17|0.18|0.18|0.19|0.205|0.18|0.185|0.19|0.17|0.18|0.185|0.215|0.21|0.21|0.225|0.23|0.255|0.24|0.18|0.18|0.19|0.195|0.23|0.235|0.17|0.2|0.19|0.195|0.2|0.22|0.23|0.2|0.21|0.21|0.205|0.24|0.25
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.95|0.915|0.815|0.75|0.735|0.695|0.675|0.68|0.68|0.695|0.725|0.72|0.735|0.74|0.73|0.75|0.785|0.755|0.72|0.725|0.71|0.74|0.685|0.665|0.645|0.62|0.66|0.7|0.705|0.68|0.675|0.63|0.625|0.6|0.63|0.7|0.69|0.665|0.745|0.78|0.655|0.775|0.69|0.805|0.8|0.875|0.905|0.945|0.99|0.98|0.98|0.93|0.925|0.91|0.825|0.805|0.805|0.77|0.84|0.75|0.715|0.705|0.72|0.72|0.775|0.75|0.765|0.73|0.715|0.755|0.73|0.77|0.85|0.855|0.9|0.92|0.93|1.02|1.145|1.065|1.06|1.22|1.24|1.255|1.18|1.14|1.125|1.065|1.16|1.055|0.93|0.94|0.855|0.83|0.775|0.705|0.68|0.72|0.65|0.59|0.59|0.575|0.515|0.52|0.5|0.535|0.505|0.51|0.535|0.58|0.635|0.54|0.49|0.485|0.465|0.465|0.46|0.47|0.495|0.5|0.49|0.51|0.48|0.445|0.43|0.435|0.42|0.425|0.42|0.435|0.465|0.445|0.45|0.435|0.415|0.47|0.445|0.43|0.42|0.43|0.42|0.4|0.38|0.36|0.385|0.38|0.39|0.42|0.435|0.4|0.415|0.425|0.42|0.43|0.45|0.45|0.455|0.41|0.405|0.4|0.405|0.405|0.415|0.39|0.405|0.385|0.39|0.39|0.38|0.385|0.425|0.445|0.455|0.46|0.44|0.425|0.435|0.415|0.4|0.35|0.365|0.33|0.285|0.29|0.31|0.3|0.3|0.305|0.3|0.33|0.36|0.38|0.365|0.4|0.42|0.43|0.46|0.405|0.485|0.525|0.515|0.375|0.36|0.38|0.38|0.38|0.36|0.35|0.36|0.37|0.34|0.325|0.345|0.335|0.345|0.305|0.33|0.31|0.29|0.29|0.29|0.295|0.275|0.29|0.29|0.295|0.325|0.29|0.29|0.29|0.28|0.32|0.29|0.27|0.245|0.25|0.195|0.19|0.2|0.195|0.195|0.2|0.215|0.23|0.205|0.185|0.195|0.2|0.2|0.205|0.19|0.175
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.64|2.6|2.03|2.05|2.16|2.1|2.6|2.51|3.49|3.25|3|2.72|2.73|2.88|2.49|2.95|3.55|3.26|3.25|3.25|3.35|2.2|2.14|1.95|1.775|1.595|1.065|1|1.08|1.1|1.105|1.16|1.155|1.08|1.115|1.16|1.21|0.71|0.7|0.42|0.26|0.245|0.26|0.29|0.31|0.3|0.345|0.25|0.31|0.31|0.35|0.25|0.25|0.2|0.275|0.31|0.33|0.335|0.39|0.42|0.4|0.37|0.405|0.455|0.48|0.465|0.465|0.46|0.495|0.495|0.52|0.55|0.6|0.65|0.67|0.69|0.745|0.76|0.82|0.58|0.74|0.47|0.495|0.45|0.44|0.465|0.38|0.385|0.39|0.45|0.425|0.455|0.48|0.45|0.475|0.5|0.49|0.51|0.57|0.475|0.365|0.35|0.395|0.44|0.41|0.41|0.45|0.495|0.52|0.5|0.565|0.79|0.98|1|1.02|1.07|1.08|1.05|1.06|0.95|0.95|1|1.15|1.15|1.21|1.35|1.29|1.325|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||0.245|0.265|0.24|0.3|0.35|0.235|0.195|0.215|0.275|0.295|0.31|0.28|0.295|0.35|0.455|0.495|0.51|0.54|0.5|0.505|0.5|0.515|0.54|0.57|0.57|0.41|0.35|0.515|0.58|0.575|0.76|0.74|0.765|0.715|0.815|0.845|0.765|0.805|0.845|0.835|0.86|0.775|0.895|0.98|0.995|1.025|0.96|1.01|0.955|1.26|1.25|1.32|1.44|1.4577|1.3433|1.2836|1.4328|1.3234|1.4328|1.393|1.4677|1.393|1.403|1.2736|0.8657|0.8607|0.7463|0.791|0.7463|0.5721|0.4279|0.4378|0.4328|0.3731|0.3731|0.393|0.3831|0.3781|0.3831|0.3831|0.398|0.393|0.3582|0.3781|0.3781|0.3881|0.3532|0.3284|0.3532|0.3483|0.3483|0.3333|0.3682|0.3781|0.3731|0.385|0.41|0.44|0.43|0.425|0.455|0.415|0.43|0.445|0.415|0.405|0.42|0.465|0.465|0.45|0.415|0.44|0.4|0.445|0.42|0.38|0.4|0.405|0.35|0.315|0.32|0.32|0.305|0.285|0.3|0.27|0.285|0.3|0.295|0.27|0.285|0.295|0.31|0.31|0.315|0.265|0.25|0.265|0.25|0.26|0.265|0.295|0.285|0.28|0.245|0.205|0.215|0.21|0.195|0.195|0.2|0.195|0.19|0.19|0.2|0.185|0.18|0.19|0.195|0.18|0.175|0.18|0.19|0.2|0.2|0.195|0.2|0.24|0.185|0.175|0.185|0.175|0.16|0.175|0.17|0.16|0.155|0.115|0.105|0.12|0.1|0.099|0.093|0.09|0.08|0.08|0.085|0.076|0.073|0.07|0.08|0.092|0.09|0.09|0.089|0.089|0.09|0.093|0.095|0.091|0.094|0.095|0.095|0.098|0.1|0.098|0.105|0.1|0.1|0.105|0.11|0.12|0.11|0.1|0.095|0.1|0.11|0.11|0.088|0.087|0.093|0.069|0.073|0.074|0.088|0.073|0.075|0.079|0.084|0.09|0.083|0.085|0.058|0.05|0.045|0.043|0.041|0.043|0.042
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.955|1.005|1.02|1.37|1.17|1.01|0.96|1|0.84|0.72|0.635|0.71|0.72|0.65|0.65|0.635|0.65|0.62|0.595|0.555|0.335|0.36|0.34|0.335|0.37|0.35|0.295|0.28|0.26|0.265|0.21|0.195|0.195|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.165|0.16|0.155|0.142|0.14|0.135|0.14|0.11|0.125|0.14|0.145|0.16|0.175|0.165|0.175|0.17|0.18|0.19|0.19|0.185|0.205|0.205|0.2|0.175|0.18|0.17|0.165|0.175|0.185|0.165|0.18|0.175|0.16|0.16|0.15|0.15|0.155|0.16|0.15|0.18|0.18|0.19|0.145|0.145|0.15|0.16|0.165|0.16|0.16|0.16|0.15|0.155|0.17|0.15|0.165|0.175|0.175|0.195|0.2|0.175|0.18|0.18|0.15|0.145|0.15|0.155|0.155|0.165|0.165|0.175|0.175|0.195|0.18|0.18|0.18|0.17|0.175|0.155|0.14|0.14|0.15|0.145|0.15|0.155|0.155|0.16|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.165|0.17|0.175|0.185|0.16|0.145|0.19|0.19|0.185|0.17|0.17|0.175|0.165|0.16|0.165|0.16|0.17|0.17|0.18|0.18|0.19|0.205|0.18|0.185|0.19|0.17|0.18|0.185|0.215|0.21|0.21|0.225|0.23|0.255|0.24|0.18|0.18|0.19|0.195|0.23|0.235|0.17|0.2|0.19|0.195|0.2|0.22|0.23|0.2|0.21|0.21|0.205|0.24|0.25
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||0.086|0.084|0.072|0.055|0.079|0.087|0.105|0.13|0.135|0.14|0.145|0.145|0.145|0.15|0.155|0.15|0.14|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.155|0.155|0.165|0.16|0.16|0.165|0.165|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.18|0.18|0.175|0.18|0.185|0.185|0.18|0.18|0.185|0.19|0.185|0.195|0.2|0.2|0.2|0.195|0.195|0.185|0.18|0.18|0.185|0.19|0.18|0.18|0.185|0.195|0.19|0.195|0.195|0.215|0.205|0.2|0.205|0.215|0.225|0.22|0.23|0.22|0.215|0.225|0.245|0.245|0.23|0.225|0.215|0.22|0.21|0.215|0.22|0.225|0.225|0.215|0.225|0.235|0.23|0.245|0.235|0.225|0.225|0.215|0.22|0.22|0.23|0.235|0.235|0.23|0.25|0.245|0.24|0.255|0.27|0.265|0.26|0.265|0.28|0.28|0.265|0.28|0.29|0.28|0.265|0.23|0.195|0.19|0.19|0.185|0.18|0.185|0.185|0.18|0.185|0.19|0.195|0.205|0.195|0.17|0.17|0.17|0.175|0.165|0.16|0.17|0.175|0.185|0.17|0.18|0.18|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.195|0.195|0.19|0.19|0.205|0.22|0.22|0.225|0.23|0.235|0.22|0.22|0.225|0.22|0.22|0.225|0.23|0.225|0.235|0.235|0.235|0.23|0.235|0.24|0.235|0.24|0.225|0.235|0.24|0.245|0.245|0.24|0.215|0.21|0.205|0.21|0.225|0.26|0.29|0.295|0.27|0.28|0.275|0.275|0.35|0.345|0.355|0.36|0.36|0.38|0.35|0.435|0.445|0.445
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||0.79|0.835|0.955|1.01|0.965|0.92|0.745|0.755|0.71|0.81|0.885|0.91|0.93|0.97|0.995|1.005|1.02|1.13|1.245|1.17|1.25|1.255|0.775|1.715|1.595|1.77|1.81|1.85|1.8|1.95|1.8|3.48|3.55|3.65|3.66|3.77|3.47|3.74|3.76|3.87|4.07|3.91|3.84|3.75|3.75|3.73|3.56|3.79|3.88|3.55|3.22|2.93|2.91|2.9|2.96|3.04|2.78|2.85|3.03|3.47|3.59|3.28|3.29|3.57|3.9|3.73|3.67|4.03|3.75|3.97|4.01|4.04|4.32|4.46|4.24|6.69|6.35|6.45|6.19|6.1|6.12|5.96|6.01|6.17|5.94|5.75|5.62|5.71|5.99|5.94|6.03|6.01|5.9|5.38|5.34|5.23|5.13|5.14|5.31|5.28|5.4|5.58|5.45|5.45|5.5|5.5|5.42|5.43|5.35|5.36|5.36|5.37|5.39|5.22|4.89|4.84|4.75|4.69|4.09|4.2|4.26|4.2|3.98|3.65|3.68|3.6|3.64|3.4|3.48|3.5|3.56|3.49|3.78|3.83|3.8|3.82|3.75|3.77|3.89|3.95|4|3.87|4.05|3.83|3.81|3.75|3.62|3.48|3.49|3.5|3.71|3.7|3.68|3.89|3.75|3.66|3.5|3.71|3.6|3.48|3.48|3.5|3.4|3.22|3.09|3.15|3.25|3.13|3.26|3.5|3.616|3.525|3.525|3.387|3.57|3.625|3.561|3.57|3.525|3.772|3.287|3.296|3.36|3.552|3.451|3.378|3.232|3.287|3.277|3.232|3.57|3.598|3.726|3.836|3.973|4.092|4.202|4.12|4.138|4.074|4.211|4.211|4.037|4.019|3.973|3.992
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|157.3|139.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|52.99|53.33|48.1|46.03|44.29|40.43|45.38|39.39|43.17|27.83|27|26.64|24.69|23.82|24.19|22.44|22.31|21.6|21.69|21.58|22.42|22.15|24.54|25.53|23.22|23.07|22.66|20.18|20.33|18.94|17.67|17.1|18.23|16.79|16|12.98|13.61|11.06|12.18|10.09|11.35|13|14.17|16.7|17.56|17.13|18.38|19.05|19.11|17.41|16.75|16.03|15.55|15.09|14.74|15.25|15.26|13.94|14.19|15.18|13.96|13.52|14.16|14.52|16.02|17.04|16|16.62|15.83|15.55|15.98|16.98|17.03|17.89|14.02|15.61|15.23|14.3|14.56|13.96|13.87|11.89|11.56|11.49|10.49|11.8|10.91|11.67|11.97|11.84|11.02|10.73|11.16|9.48|9.8|9.71|9.12|9.1|6.91|6.4|6.18|6.28|5.95|5.71|4.99|5.92|5.8|6.51|6.2|6.49|6.79|6.82|6.28|6.81|7.18|7.77|8.48|9.14|9.29|9.93|10.9|11.63|11.89|12.31|12.73|12.83|13.27|13.36|13.53|13.09|13.2|14.02|13.08|11.63|10.71|10.58|11.04|10.79|14.23|15.2|14.88|14.25|15.87|16.36|17.01|17.88|18.01|17.45|20.42|18.8|13.71|13.56|14.04|14.11|14.5|14.61|15.15|15.75|15.07|13.87|12.97|12.99|12.76|15.27|15.44|15.56|16.5|14.79|14.54|13.7|15.25|15.34|14.27|14.78|14.01|11.83|13.52|13.81|14.48|15.27|17.18|17.77|17.54|17.54|18.08|21.09|21.22|20|19.14|23.19|22.55|20.93|20.19|20.82|22.53|22.74|19.54|22.07|27.09|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||